$1.46 Billion is the total value of DOWLING & YAHNKE LLC's 337 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 7.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RS | Sell | RELIANCE STEEL & ALUMINUM CO | $61,399,000 | +21.5% | 403,169 | -4.4% | 4.19% | +16.5% |
| AAPL | Buy | APPLE INC | $56,649,000 | -7.9% | 463,765 | +0.0% | 3.87% | -11.7% |
| VWOB | Buy | VANGUARD WHITEHALL FDSemerg mkt bd etf | $48,537,000 | -2.9% | 626,279 | +3.1% | 3.32% | -6.9% |
| KO | Buy | COCA COLA CO | $42,200,000 | -3.7% | 800,598 | +0.1% | 2.88% | -7.7% |
| MSFT | Buy | MICROSOFT CORP | $36,756,000 | +7.0% | 155,898 | +0.9% | 2.51% | +2.6% |
| AMZN | Buy | AMAZON COM INC | $34,183,000 | -3.3% | 11,048 | +1.8% | 2.34% | -7.3% |
| SOXX | Sell | ISHARES TRphlx semicnd etf | $21,106,000 | +8.0% | 49,780 | -3.4% | 1.44% | +3.5% |
| HD | Sell | HOME DEPOT INC | $19,082,000 | +13.0% | 62,514 | -1.7% | 1.30% | +8.3% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $18,641,000 | +19.2% | 9,038 | +1.3% | 1.27% | +14.3% |
| DIS | Sell | DISNEY WALT CO | $18,628,000 | +0.6% | 100,953 | -1.2% | 1.27% | -3.6% |
| QCOM | Sell | QUALCOMM INC | $18,396,000 | -14.4% | 138,742 | -1.6% | 1.26% | -17.9% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $18,107,000 | +7.7% | 70,877 | -2.2% | 1.24% | +3.3% |
| VPU | Buy | VANGUARD WORLD FDSutilities etf | $17,485,000 | +3.9% | 124,442 | +1.5% | 1.19% | -0.4% |
| JNJ | Sell | JOHNSON & JOHNSON | $17,290,000 | +4.4% | 105,204 | -0.0% | 1.18% | +0.1% |
| V | Sell | VISA INC | $16,460,000 | -5.6% | 77,739 | -2.4% | 1.12% | -9.5% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $16,148,000 | +5.6% | 43,401 | -0.5% | 1.10% | +1.2% |
| PYPL | Sell | PAYPAL HLDGS INC | $15,801,000 | +2.7% | 65,067 | -0.9% | 1.08% | -1.6% |
| COST | Sell | COSTCO WHSL CORP NEW | $15,766,000 | -6.9% | 44,730 | -0.5% | 1.08% | -10.8% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $14,946,000 | -1.9% | 41,978 | -1.6% | 1.02% | -5.9% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $14,491,000 | -6.8% | 30,484 | -2.0% | 0.99% | -10.6% |
| VAW | Buy | VANGUARD WORLD FDSmaterials etf | $14,362,000 | +11.9% | 83,044 | +1.6% | 0.98% | +7.3% |
| LANC | Sell | LANCASTER COLONY CORP | $14,309,000 | -14.8% | 81,599 | -10.8% | 0.98% | -18.4% |
| FB | Buy | FACEBOOK INCcl a | $14,135,000 | +9.3% | 47,991 | +1.4% | 0.96% | +4.8% |
| JPM | Sell | JPMORGAN CHASE & CO | $13,878,000 | +19.7% | 91,162 | -0.0% | 0.95% | +14.8% |
| IONS | Sell | IONIS PHARMACEUTICALS INC | $13,633,000 | -49.3% | 303,220 | -36.2% | 0.93% | -51.4% |
| IJT | Sell | ISHARES TRs&p sml 600 gwt | $13,163,000 | +10.5% | 102,648 | -1.6% | 0.90% | +5.9% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $12,339,000 | -0.7% | 228,027 | -3.9% | 0.84% | -4.9% |
| IBB | Sell | ISHARES TRnasdaq biotech | $12,103,000 | -2.5% | 80,386 | -1.9% | 0.83% | -6.4% |
| SBUX | Sell | STARBUCKS CORP | $11,840,000 | +1.5% | 108,351 | -0.7% | 0.81% | -2.6% |
| BAC | Sell | BK OF AMERICA CORP | $11,836,000 | +27.0% | 305,915 | -0.5% | 0.81% | +21.7% |
| TXN | Sell | TEXAS INSTRS INC | $11,492,000 | +14.7% | 60,808 | -0.4% | 0.78% | +9.9% |
| VNQI | Buy | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $11,407,000 | +4.1% | 204,578 | +1.4% | 0.78% | -0.3% |
| INTC | Sell | INTEL CORP | $11,070,000 | +26.4% | 172,973 | -1.6% | 0.76% | +21.2% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $10,622,000 | -0.8% | 49,615 | -9.8% | 0.72% | -5.0% |
| LLY | Sell | LILLY ELI & CO | $10,603,000 | +10.0% | 56,757 | -0.6% | 0.72% | +5.4% |
| HON | Buy | HONEYWELL INTL INC | $10,131,000 | +2.1% | 46,672 | +0.0% | 0.69% | -2.1% |
| VDE | Sell | VANGUARD WORLD FDSenergy etf | $10,012,000 | +30.6% | 147,233 | -0.4% | 0.68% | +25.3% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $9,936,000 | +16.4% | 4,803 | -1.4% | 0.68% | +11.7% |
| IWC | Sell | ISHARES TRmicro-cap etf | $9,839,000 | -4.5% | 66,958 | -22.9% | 0.67% | -8.4% |
| UNP | Sell | UNION PAC CORP | $9,767,000 | +5.3% | 44,313 | -0.5% | 0.67% | +0.9% |
| ABT | Sell | ABBOTT LABS | $9,763,000 | +8.7% | 81,464 | -0.7% | 0.67% | +4.2% |
| MCD | Sell | MCDONALDS CORP | $9,700,000 | +3.3% | 43,276 | -1.1% | 0.66% | -0.9% |
| PG | Sell | PROCTER AND GAMBLE CO | $9,693,000 | -3.5% | 71,574 | -0.8% | 0.66% | -7.4% |
| ORCL | Sell | ORACLE CORP | $9,661,000 | +7.7% | 137,683 | -0.7% | 0.66% | +3.3% |
| CSCO | Sell | CISCO SYS INC | $9,527,000 | +15.2% | 184,247 | -0.3% | 0.65% | +10.5% |
| CAT | Sell | CATERPILLAR INC | $9,438,000 | +23.2% | 40,704 | -3.3% | 0.64% | +18.1% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $9,410,000 | +3.7% | 26,248 | +2.3% | 0.64% | -0.5% |
| AXP | Buy | AMERICAN EXPRESS CO | $9,122,000 | +17.2% | 64,494 | +0.2% | 0.62% | +12.5% |
| LOW | Buy | LOWES COS INC | $9,020,000 | +18.8% | 47,428 | +0.3% | 0.62% | +13.9% |
| WMT | Buy | WALMART INC | $8,767,000 | -5.2% | 64,542 | +0.6% | 0.60% | -9.1% |
| AMGN | Sell | AMGEN INC | $8,558,000 | +7.8% | 34,397 | -0.4% | 0.58% | +3.4% |
| ABBV | Sell | ABBVIE INC | $8,453,000 | +0.9% | 78,114 | -0.1% | 0.58% | -3.4% |
| XLB | Sell | SELECT SECTOR SPDR TRsbi materials | $8,374,000 | +7.9% | 106,274 | -0.9% | 0.57% | +3.4% |
| DHR | Buy | DANAHER CORPORATION | $8,117,000 | +1.7% | 36,063 | +0.4% | 0.55% | -2.5% |
| MRK | Sell | MERCK & CO. INC | $8,104,000 | -6.9% | 105,121 | -1.2% | 0.55% | -10.6% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $8,070,000 | +7.0% | 20,362 | +0.9% | 0.55% | +2.6% |
| PEP | Sell | PEPSICO INC | $8,006,000 | -6.8% | 56,600 | -2.2% | 0.55% | -10.6% |
| VOX | Sell | VANGUARD WORLD FDS | $7,928,000 | +5.3% | 60,981 | -2.7% | 0.54% | +0.9% |
| NKE | Sell | NIKE INCcl b | $7,913,000 | -8.2% | 59,545 | -2.2% | 0.54% | -12.1% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $7,742,000 | +19.3% | 23,677 | -3.8% | 0.53% | +14.5% |
| PFE | Sell | PFIZER INC | $7,743,000 | -3.1% | 213,717 | -1.6% | 0.53% | -7.2% |
| TGT | Sell | TARGET CORP | $7,555,000 | +12.1% | 38,145 | -0.1% | 0.52% | +7.5% |
| MS | Buy | MORGAN STANLEY | $7,439,000 | +13.5% | 95,794 | +0.1% | 0.51% | +8.8% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $7,103,000 | +2.4% | 112,518 | +0.6% | 0.48% | -1.8% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $7,040,000 | +7.0% | 37,353 | +0.0% | 0.48% | +2.6% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $6,977,000 | +0.6% | 41,045 | -0.3% | 0.48% | -3.4% |
| MMM | Sell | 3M CO | $6,745,000 | +9.1% | 35,004 | -1.0% | 0.46% | +4.8% |
| VFH | Sell | VANGUARD WORLD FDSfinancials etf | $6,554,000 | +15.1% | 77,565 | -0.8% | 0.45% | +10.3% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $6,542,000 | -0.4% | 107,814 | -4.2% | 0.45% | -4.5% |
| VV | Sell | VANGUARD INDEX FDSlarge cap etf | $6,430,000 | +5.0% | 34,702 | -0.4% | 0.44% | +0.7% |
| TSLA | Buy | TESLA INC | $6,370,000 | +1.6% | 9,537 | +7.3% | 0.44% | -2.7% |
| INTU | Buy | INTUIT | $6,204,000 | +2.4% | 16,195 | +1.5% | 0.42% | -1.9% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $6,192,000 | +35.6% | 126,213 | +4.7% | 0.42% | +30.2% |
| BA | Buy | BOEING CO | $6,177,000 | +20.1% | 24,250 | +0.9% | 0.42% | +15.0% |
| AMAT | Sell | APPLIED MATLS INC | $6,163,000 | +54.3% | 46,127 | -0.3% | 0.42% | +47.7% |
| ACN | Buy | ACCENTURE PLC IRELAND | $6,047,000 | +7.5% | 21,891 | +1.7% | 0.41% | +3.0% |
| USB | Buy | US BANCORP DEL | $6,046,000 | +20.3% | 109,310 | +1.3% | 0.41% | +15.4% |
| CRM | Sell | SALESFORCE COM INC | $6,023,000 | -5.5% | 28,430 | -0.7% | 0.41% | -9.5% |
| T | Buy | AT&T INC | $5,962,000 | +7.6% | 196,971 | +2.3% | 0.41% | +3.0% |
| NFLX | Buy | NETFLIX INC | $5,914,000 | -3.4% | 11,337 | +0.1% | 0.40% | -7.3% |
| LMT | Buy | LOCKHEED MARTIN CORP | $5,889,000 | +4.7% | 15,939 | +0.5% | 0.40% | +0.2% |
| IWO | Sell | ISHARES TRrus 2000 grw etf | $5,887,000 | +3.7% | 19,575 | -1.1% | 0.40% | -0.5% |
| NVDA | Buy | NVIDIA CORPORATION | $5,817,000 | +4.4% | 10,894 | +2.1% | 0.40% | 0.0% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $5,808,000 | -2.8% | 12,726 | -0.8% | 0.40% | -6.8% |
| C | Buy | CITIGROUP INC | $5,667,000 | +21.5% | 77,891 | +2.9% | 0.39% | +16.6% |
| VOO | Buy | VANGUARD INDEX FDS | $5,413,000 | +246.1% | 14,858 | +226.4% | 0.37% | +233.3% |
| WFC | Buy | WELLS FARGO CO NEW | $5,380,000 | +34.8% | 137,691 | +4.2% | 0.37% | +29.2% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $5,240,000 | +1.4% | 89,526 | +1.3% | 0.36% | -2.7% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $5,081,000 | -9.6% | 65,751 | -16.4% | 0.35% | -13.5% |
| BLK | Buy | BLACKROCK INC | $5,056,000 | +5.0% | 6,706 | +0.5% | 0.34% | +0.6% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $4,912,000 | -8.2% | 84,468 | -7.3% | 0.34% | -12.1% |
| EBAY | Buy | EBAY INC. | $4,863,000 | +22.6% | 79,411 | +0.6% | 0.33% | +17.3% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $4,753,000 | +10.7% | 22,994 | +4.3% | 0.32% | +6.2% |
| DXCM | Buy | DEXCOM INC | $4,722,000 | -2.7% | 13,138 | +0.1% | 0.32% | -6.6% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $4,535,000 | +4.8% | 34,033 | -1.0% | 0.31% | +0.6% |
| CVS | Buy | CVS HEALTH CORP | $4,495,000 | +10.4% | 59,752 | +0.2% | 0.31% | +5.9% |
| CL | Buy | COLGATE PALMOLIVE CO | $4,446,000 | -7.2% | 56,394 | +0.6% | 0.30% | -10.9% |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $4,361,000 | +0.9% | 68,097 | -1.3% | 0.30% | -3.2% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $4,369,000 | +8.3% | 19,724 | -0.3% | 0.30% | +3.8% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $4,190,000 | +18.4% | 23,889 | +0.6% | 0.29% | +13.5% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $3,993,000 | +2.4% | 42,931 | +2.2% | 0.27% | -1.8% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $3,919,000 | +6.8% | 9,852 | +0.7% | 0.27% | +2.3% |
| TRV | Sell | TRAVELERS COMPANIES INC | $3,907,000 | +5.5% | 25,978 | -1.6% | 0.27% | +1.1% |
| MDT | Buy | MEDTRONIC PLC | $3,904,000 | +3.4% | 33,050 | +2.5% | 0.27% | -0.7% |
| CATH | GLOBAL X FDSs&p 500 catholic | $3,898,000 | +7.1% | 78,740 | 0.0% | 0.27% | +2.7% | |
| FDX | Buy | FEDEX CORP | $3,875,000 | +10.2% | 13,642 | +0.7% | 0.26% | +6.0% |
| XOM | Sell | EXXON MOBIL CORP | $3,816,000 | +22.0% | 68,353 | -9.9% | 0.26% | +17.0% |
| ANTM | Buy | ANTHEM INC | $3,802,000 | +13.8% | 10,592 | +1.8% | 0.26% | +9.2% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $3,784,000 | +15.5% | 41,189 | +6.8% | 0.26% | +10.7% |
| AVGO | Buy | BROADCOM INC | $3,780,000 | +7.6% | 8,153 | +1.6% | 0.26% | +3.2% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $3,759,000 | +6.4% | 16,982 | -0.6% | 0.26% | +2.0% |
| CVX | Sell | CHEVRON CORP NEW | $3,719,000 | +18.7% | 35,492 | -4.3% | 0.25% | +13.9% |
| EMR | Buy | EMERSON ELEC CO | $3,613,000 | +12.5% | 40,047 | +0.2% | 0.25% | +7.9% |
| SRE | Sell | SEMPRA ENERGY | $3,595,000 | +3.3% | 27,115 | -0.8% | 0.25% | -0.8% |
| LDOS | Sell | LEIDOS HOLDINGS INC | $3,579,000 | -10.0% | 37,171 | -1.7% | 0.24% | -13.8% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $3,546,000 | -4.9% | 5,747 | +2.0% | 0.24% | -9.0% |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $3,509,000 | +14.7% | 42,698 | +15.7% | 0.24% | +10.1% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $3,510,000 | +18.9% | 41,436 | +23.8% | 0.24% | +14.3% |
| BKNG | Buy | BOOKING HOLDINGS INC | $3,506,000 | +6.8% | 1,505 | +2.1% | 0.24% | +2.1% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $3,484,000 | -5.6% | 66,930 | -9.1% | 0.24% | -9.5% |
| BNDX | Buy | VANGUARD CHARLOTTE FDSintl bd idx etf | $3,449,000 | -0.2% | 60,387 | +2.3% | 0.24% | -4.1% |
| SCHW | Sell | SCHWAB CHARLES CORP | $3,421,000 | +17.9% | 52,491 | -4.0% | 0.23% | +13.0% |
| TJX | Buy | TJX COS INC NEW | $3,259,000 | -2.2% | 49,274 | +1.0% | 0.22% | -5.9% |
| VHT | Buy | VANGUARD WORLD FDShealth car etf | $3,250,000 | +5.5% | 14,207 | +3.2% | 0.22% | +0.9% |
| MET | Buy | METLIFE INC | $3,229,000 | +32.1% | 53,111 | +2.0% | 0.22% | +27.0% |
| EFA | Sell | ISHARES TRmsci eafe etf | $3,192,000 | -3.0% | 42,078 | -6.7% | 0.22% | -6.8% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $3,164,000 | -3.1% | 13,018 | -3.9% | 0.22% | -7.3% |
| VCR | Buy | VANGUARD WORLD FDSconsum dis etf | $3,088,000 | +8.4% | 10,455 | +1.0% | 0.21% | +3.9% |
| SYK | Buy | STRYKER CORPORATION | $3,089,000 | +1.0% | 12,682 | +1.6% | 0.21% | -3.2% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $3,048,000 | -5.5% | 39,023 | -0.9% | 0.21% | -9.6% |
| EMB | Buy | ISHARES TRjpmorgan usd emg | $3,016,000 | +32.1% | 27,696 | +40.6% | 0.21% | +26.4% |
| YUM | Sell | YUM BRANDS INC | $2,985,000 | -0.4% | 27,593 | -0.1% | 0.20% | -4.7% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $2,935,000 | +13.1% | 17,725 | -2.8% | 0.20% | +8.1% |
| GILD | Buy | GILEAD SCIENCES INC | $2,928,000 | +13.1% | 45,298 | +1.9% | 0.20% | +8.7% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $2,863,000 | +10.7% | 9,842 | +1.3% | 0.20% | +6.5% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $2,827,000 | -3.6% | 8,734 | -9.2% | 0.19% | -7.7% |
| EFV | Sell | ISHARES TReafe value etf | $2,818,000 | -7.6% | 55,281 | -14.5% | 0.19% | -11.5% |
| MU | Buy | MICRON TECHNOLOGY INC | $2,799,000 | +18.7% | 31,733 | +1.1% | 0.19% | +13.7% |
| GLW | Sell | CORNING INC | $2,782,000 | +17.2% | 63,938 | -3.0% | 0.19% | +12.4% |
| KMB | Sell | KIMBERLY-CLARK CORP | $2,695,000 | +2.1% | 19,382 | -1.0% | 0.18% | -2.1% |
| VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $2,685,000 | +5.1% | 27,593 | +0.0% | 0.18% | +0.5% |
| GE | Buy | GENERAL ELECTRIC CO | $2,663,000 | +23.7% | 202,790 | +1.7% | 0.18% | +19.0% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $2,548,000 | +2.2% | 7,984 | +0.5% | 0.17% | -2.2% |
| GD | Buy | GENERAL DYNAMICS CORP | $2,308,000 | +24.2% | 12,714 | +1.9% | 0.16% | +19.7% |
| XLK | SELECT SECTOR SPDR TRtechnology | $2,231,000 | +2.2% | 16,798 | 0.0% | 0.15% | -2.6% | |
| BK | Sell | BANK NEW YORK MELLON CORP | $2,231,000 | +7.1% | 47,178 | -3.9% | 0.15% | +2.7% |
| IWR | Sell | ISHARES TRrus mid cap etf | $2,182,000 | -10.1% | 29,515 | -16.6% | 0.15% | -13.9% |
| FISV | Buy | FISERV INC | $2,163,000 | +13.9% | 18,167 | +8.9% | 0.15% | +9.6% |
| VBK | Sell | VANGUARD INDEX FDSsml cp grw etf | $2,141,000 | +0.5% | 7,794 | -2.1% | 0.15% | -3.9% |
| VIS | Buy | VANGUARD WORLD FDSindustrial etf | $2,126,000 | +11.4% | 11,232 | +0.1% | 0.14% | +6.6% |
| F | Buy | FORD MTR CO DEL | $2,123,000 | +45.4% | 173,281 | +4.3% | 0.14% | +39.4% |
| BDX | Sell | BECTON DICKINSON & CO | $2,073,000 | -17.3% | 8,525 | -15.0% | 0.14% | -20.7% |
| AIG | Buy | AMERICAN INTL GROUP INC | $2,032,000 | +24.7% | 43,977 | +2.2% | 0.14% | +19.8% |
| O | Buy | REALTY INCOME CORP | $2,029,000 | +47.2% | 31,950 | +44.2% | 0.14% | +41.8% |
| VEA | Sell | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $2,007,000 | +2.5% | 40,870 | -1.4% | 0.14% | -1.4% |
| IDU | Sell | ISHARES TRu.s. utilits etf | $1,979,000 | -0.7% | 24,874 | -3.1% | 0.14% | -4.9% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $1,927,000 | -1.0% | 7,498 | -2.4% | 0.13% | -5.0% |
| BIIB | Sell | BIOGEN INC | $1,932,000 | +11.5% | 6,905 | -2.4% | 0.13% | +7.3% |
| AFL | Sell | AFLAC INC | $1,911,000 | +9.6% | 37,340 | -4.7% | 0.13% | +5.6% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $1,882,000 | +42.6% | 34,275 | +3.5% | 0.13% | +37.2% |
| CSX | Buy | CSX CORP | $1,856,000 | +8.3% | 19,247 | +1.9% | 0.13% | +4.1% |
| GWPH | Buy | GW PHARMACEUTICALS PLCads | $1,824,000 | +141.6% | 8,409 | +28.5% | 0.12% | +131.5% |
| OEF | ISHARES TRs&p 100 etf | $1,763,000 | +4.8% | 9,805 | 0.0% | 0.12% | 0.0% | |
| ILMN | Buy | ILLUMINA INC | $1,705,000 | +5.8% | 4,439 | +1.9% | 0.12% | +0.9% |
| ACWX | Buy | ISHARES TRmsci acwi ex us | $1,663,000 | +5.3% | 30,129 | +1.2% | 0.11% | +1.8% |
| SNAP | Buy | SNAP INCcl a | $1,650,000 | +8.8% | 31,557 | +4.2% | 0.11% | +4.6% |
| BAX | Sell | BAXTER INTL INC | $1,636,000 | -3.3% | 19,400 | -8.0% | 0.11% | -7.4% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $1,588,000 | -10.5% | 7,185 | -20.6% | 0.11% | -14.3% |
| HPQ | Sell | HP INC | $1,584,000 | +23.9% | 49,875 | -4.0% | 0.11% | +18.7% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $1,548,000 | +8.8% | 10,449 | -3.1% | 0.11% | +5.0% |
| CME | Buy | CME GROUP INC | $1,525,000 | +14.3% | 7,467 | +1.9% | 0.10% | +9.5% |
| SAIC | Sell | SCIENCE APPLICATIONS INTL CO | $1,524,000 | -24.9% | 18,227 | -14.9% | 0.10% | -27.8% |
| DE | Sell | DEERE & CO | $1,501,000 | +37.3% | 4,012 | -1.3% | 0.10% | +32.1% |
| EA | Buy | ELECTRONIC ARTS INC | $1,481,000 | -0.5% | 10,939 | +5.6% | 0.10% | -4.7% |
| PSX | Sell | PHILLIPS 66 | $1,452,000 | +13.5% | 17,802 | -2.7% | 0.10% | +8.8% |
| XLF | Sell | SELECT SECTOR SPDR TRsbi int-finl | $1,437,000 | +15.1% | 42,188 | -0.4% | 0.10% | +10.1% |
| CI | Buy | CIGNA CORP NEW | $1,393,000 | +24.7% | 5,761 | +7.4% | 0.10% | +18.8% |
| IYM | Sell | ISHARES TRu.s. bas mtl etf | $1,396,000 | +8.9% | 11,120 | -1.6% | 0.10% | +4.4% |
| ADSK | Buy | AUTODESK INC | $1,368,000 | -6.7% | 4,935 | +2.7% | 0.09% | -11.4% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $1,351,000 | +0.9% | 1,828 | +11.7% | 0.09% | -3.2% |
| SCZ | Sell | ISHARES TReafe sml cp etf | $1,336,000 | -12.6% | 18,599 | -16.8% | 0.09% | -16.5% |
| EFG | Sell | ISHARES TReafe grwth etf | $1,337,000 | -15.2% | 13,313 | -14.7% | 0.09% | -18.8% |
| COP | Sell | CONOCOPHILLIPS | $1,319,000 | +25.5% | 24,900 | -5.2% | 0.09% | +20.0% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $1,303,000 | +11.0% | 2,738 | -2.1% | 0.09% | +6.0% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $1,278,000 | -16.0% | 23,968 | -18.6% | 0.09% | -19.4% |
| WDFC | WD-40 CO | $1,261,000 | +15.3% | 4,118 | 0.0% | 0.09% | +10.3% | |
| ONCT | ONCTERNAL THERAPEUTICS INC | $1,252,000 | +69.9% | 150,464 | 0.0% | 0.09% | +62.3% | |
| PAYX | Sell | PAYCHEX INC | $1,233,000 | -0.1% | 12,574 | -5.1% | 0.08% | -4.5% |
| ADI | Sell | ANALOG DEVICES INC | $1,237,000 | -7.2% | 7,979 | -11.6% | 0.08% | -11.6% |
| TEL | Sell | TE CONNECTIVITY LTD | $1,205,000 | +4.7% | 9,335 | -1.8% | 0.08% | 0.0% |
| SYY | Sell | SYSCO CORP | $1,207,000 | +3.0% | 15,335 | -2.8% | 0.08% | -1.2% |
| COF | Buy | CAPITAL ONE FINL CORP | $1,203,000 | +31.8% | 9,457 | +2.4% | 0.08% | +26.2% |
| K | Sell | KELLOGG CO | $1,196,000 | +0.9% | 18,900 | -0.7% | 0.08% | -2.4% |
| ARKK | Buy | ARK ETF TRinnovation etf | $1,181,000 | +212.4% | 9,842 | +223.8% | 0.08% | +200.0% |
| IYZ | ISHARES TR | $1,164,000 | +7.0% | 36,009 | 0.0% | 0.08% | +2.6% | |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $1,153,000 | +6.1% | 4,431 | -6.3% | 0.08% | +2.6% |
| OTIS | Sell | OTIS WORLDWIDE CORP | $1,160,000 | +0.4% | 16,951 | -0.9% | 0.08% | -3.7% |
| GOSS | Buy | GOSSAMER BIO INC | $1,162,000 | +19.4% | 125,575 | +24.9% | 0.08% | +14.5% |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $1,149,000 | +7.6% | 27,205 | -3.9% | 0.08% | +2.6% |
| IVW | ISHARES TRs&p 500 grwt etf | $1,109,000 | +2.0% | 17,038 | 0.0% | 0.08% | -1.3% | |
| VDC | Buy | VANGUARD WORLD FDSconsum stp etf | $1,093,000 | +3.7% | 6,135 | +1.2% | 0.08% | 0.0% |
| GIS | Sell | GENERAL MLS INC | $1,103,000 | +1.9% | 17,994 | -2.2% | 0.08% | -2.6% |
| RWX | Buy | SPDR INDEX SHS FDSdj intl rl etf | $1,101,000 | +2.1% | 31,961 | +1.1% | 0.08% | -2.6% |
| SDY | Sell | SPDR SER TRs&p divid etf | $1,078,000 | +10.6% | 9,136 | -0.7% | 0.07% | +7.2% |
| VIAC | Sell | VIACOMCBS INCcl b | $1,047,000 | +20.5% | 23,207 | -0.5% | 0.07% | +16.1% |
| IYW | Buy | ISHARES TRu.s. tech etf | $981,000 | +3.5% | 11,185 | +0.4% | 0.07% | -1.5% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $969,000 | +10.9% | 7,375 | +0.4% | 0.07% | +6.5% |
| PNFP | New | PINNACLE FINL PARTNERS INC | $947,000 | – | 10,684 | +100.0% | 0.06% | – |
| KHC | Buy | KRAFT HEINZ CO | $955,000 | +21.3% | 23,870 | +5.2% | 0.06% | +16.1% |
| JCI | Sell | JOHNSON CTLS INTL PLC | $952,000 | +20.7% | 15,960 | -5.8% | 0.06% | +16.1% |
| KR | Sell | KROGER CO | $936,000 | +9.0% | 25,994 | -3.9% | 0.06% | +4.9% |
| UBER | New | UBER TECHNOLOGIES INC | $934,000 | – | 17,129 | +100.0% | 0.06% | – |
| VXF | Sell | VANGUARD INDEX FDSextend mkt etf | $926,000 | -7.6% | 5,236 | -13.9% | 0.06% | -11.3% |
| GM | Buy | GENERAL MTRS CO | $928,000 | +50.9% | 16,142 | +9.2% | 0.06% | +43.2% |
| CB | Buy | CHUBB LIMITED | $888,000 | +9.0% | 5,621 | +6.1% | 0.06% | +5.2% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $880,000 | -11.4% | 8,111 | -24.9% | 0.06% | -15.5% |
| TFC | Sell | TRUIST FINL CORP | $852,000 | +20.9% | 14,607 | -0.7% | 0.06% | +16.0% |
| TIP | Buy | ISHARES TRtips bd etf | $813,000 | +1.8% | 6,482 | +3.5% | 0.06% | -1.8% |
| YUMC | Sell | YUM CHINA HLDGS INC | $809,000 | +3.2% | 13,661 | -0.5% | 0.06% | -1.8% |
| PRU | Sell | PRUDENTIAL FINL INC | $800,000 | +13.8% | 8,777 | -2.5% | 0.06% | +10.0% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $778,000 | +3.7% | 9,427 | +4.6% | 0.05% | 0.0% |
| DIA | Sell | SPDR DOW JONES INDL AVERAGEut ser 1 | $742,000 | -2.1% | 2,248 | -9.3% | 0.05% | -5.6% |
| VCYT | VERACYTE INC | $711,000 | +9.9% | 13,227 | 0.0% | 0.05% | +6.5% | |
| ACWI | ISHARES TRmsci acwi etf | $717,000 | +4.8% | 7,538 | 0.0% | 0.05% | 0.0% | |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE C | $707,000 | +30.7% | 44,931 | -1.6% | 0.05% | +23.1% |
| WAL | Sell | WESTERN ALLIANCE BANCORP | $708,000 | +51.6% | 7,492 | -3.9% | 0.05% | +45.5% |
| STT | Sell | STATE STR CORP | $691,000 | +4.9% | 8,225 | -9.1% | 0.05% | 0.0% |
| ZTS | Buy | ZOETIS INCcl a | $662,000 | +12.4% | 4,201 | +18.0% | 0.04% | +7.1% |
| FTV | Sell | FORTIVE CORP | $645,000 | -0.9% | 9,129 | -0.7% | 0.04% | -4.3% |
| MTUM | ISHARES TRmsci usa mmentm | $640,000 | -0.2% | 3,976 | 0.0% | 0.04% | -4.3% | |
| IWB | ISHARES TRrus 1000 etf | $644,000 | +5.7% | 2,877 | 0.0% | 0.04% | +2.3% | |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $637,000 | +10.8% | 11,169 | -2.0% | 0.04% | +7.3% |
| FOXA | Buy | FOX CORP | $628,000 | +26.1% | 17,403 | +1.9% | 0.04% | +22.9% |
| DVY | ISHARES TRselect divid etf | $624,000 | +18.6% | 5,466 | 0.0% | 0.04% | +16.2% | |
| VXUS | Buy | VANGUARD STAR FDSvg tl intl stk f | $628,000 | +13.2% | 10,022 | +8.5% | 0.04% | +7.5% |
| GLD | Sell | SPDR GOLD TR | $624,000 | -12.0% | 3,900 | -1.9% | 0.04% | -15.7% |
| NOW | Sell | SERVICENOW INC | $618,000 | -30.9% | 1,235 | -24.0% | 0.04% | -34.4% |
| CACI | Sell | CACI INTL INCcl a | $614,000 | -70.8% | 2,490 | -70.4% | 0.04% | -72.0% |
| JPST | Buy | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $609,000 | +116.7% | 11,990 | +116.8% | 0.04% | +110.0% |
| RSP | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $612,000 | +11.1% | 4,320 | 0.0% | 0.04% | +7.7% | |
| NEE | Sell | NEXTERA ENERGY INC | $594,000 | -3.3% | 7,852 | -1.4% | 0.04% | -6.8% |
| NSC | Buy | NORFOLK SOUTHN CORP | $596,000 | +25.5% | 2,221 | +11.1% | 0.04% | +20.6% |
| IJS | Sell | ISHARES TRsp smcp600vl etf | $594,000 | +23.0% | 5,897 | -0.7% | 0.04% | +20.6% |
| CLX | Sell | CLOROX CO DEL | $585,000 | -32.0% | 3,035 | -28.7% | 0.04% | -34.4% |
| DELL | Sell | DELL TECHNOLOGIES INCcl c | $581,000 | +19.5% | 6,592 | -0.7% | 0.04% | +14.3% |
| PM | Sell | PHILIP MORRIS INTL INC | $585,000 | -16.2% | 6,597 | -21.8% | 0.04% | -20.0% |
| SLB | Sell | SCHLUMBERGER LTD | $574,000 | +16.4% | 21,122 | -6.6% | 0.04% | +11.4% |
| IEFA | ISHARES TRcore msci eafe | $520,000 | +4.2% | 7,224 | 0.0% | 0.04% | 0.0% | |
| MPC | Sell | MARATHON PETE CORP | $525,000 | +24.1% | 9,816 | -4.1% | 0.04% | +20.0% |
| VFC | Buy | V F CORP | $523,000 | -6.1% | 6,550 | +0.5% | 0.04% | -10.0% |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $510,000 | +27.5% | 5,179 | +14.8% | 0.04% | +25.0% |
| RMD | Sell | RESMED INC | $479,000 | -21.3% | 2,467 | -14.0% | 0.03% | -23.3% |
| SHOP | Sell | SHOPIFY INCcl a | $464,000 | -2.3% | 419 | -0.2% | 0.03% | -5.9% |
| VSS | Sell | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $464,000 | -31.3% | 3,614 | -34.8% | 0.03% | -33.3% |
| USMV | ISHARES TRmsci usa min vol | $451,000 | +2.0% | 6,515 | 0.0% | 0.03% | 0.0% | |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $457,000 | +8.3% | 3,518 | +6.9% | 0.03% | +3.3% |
| DISH | DISH NETWORK CORPORATIONcl a | $455,000 | +11.8% | 12,570 | 0.0% | 0.03% | +6.9% | |
| IWS | ISHARES TRrus mdcp val etf | $450,000 | +12.8% | 4,118 | 0.0% | 0.03% | +10.7% | |
| IWN | Sell | ISHARES TRrus 2000 val etf | $441,000 | +13.4% | 2,766 | -6.3% | 0.03% | +7.1% |
| KMI | Sell | KINDER MORGAN INC DEL | $432,000 | -14.6% | 25,952 | -29.9% | 0.03% | -16.7% |
| DOV | Buy | DOVER CORP | $440,000 | +9.5% | 3,211 | +0.9% | 0.03% | +3.4% |
| AZN | ASTRAZENECA PLCsponsored adr | $421,000 | -0.5% | 8,465 | 0.0% | 0.03% | -3.3% | |
| MO | Sell | ALTRIA GROUP INC | $431,000 | +2.6% | 8,422 | -17.7% | 0.03% | -3.3% |
| NMFC | New | NEW MTN FIN CORP | $426,000 | – | 34,325 | +100.0% | 0.03% | – |
| CMRX | Buy | CHIMERIX INC | $425,000 | +137.4% | 44,055 | +19.0% | 0.03% | +123.1% |
| TSLX | New | SIXTH STREET SPECIALTY LENDN | $407,000 | – | 19,374 | +100.0% | 0.03% | – |
| MCO | Sell | MOODYS CORP | $408,000 | +2.8% | 1,366 | -0.2% | 0.03% | 0.0% |
| D | Buy | DOMINION ENERGY INC | $409,000 | +1.7% | 5,378 | +0.6% | 0.03% | -3.4% |
| MCK | MCKESSON CORP | $403,000 | +12.3% | 2,065 | 0.0% | 0.03% | +7.7% | |
| APD | Buy | AIR PRODS & CHEMS INC | $387,000 | +4.6% | 1,376 | +1.7% | 0.03% | 0.0% |
| IXC | ISHARES TRglobal energ etf | $372,000 | +21.2% | 15,100 | 0.0% | 0.02% | +13.6% | |
| VIG | VANGUARD SPECIALIZED FUNDSdiv app etf | $350,000 | +4.5% | 2,376 | 0.0% | 0.02% | 0.0% | |
| IYE | ISHARES TRu.s. energy etf | $356,000 | +29.9% | 13,560 | 0.0% | 0.02% | +20.0% | |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $347,000 | -6.0% | 4,148 | +2.5% | 0.02% | -7.7% |
| BIV | Sell | VANGUARD BD INDEX FDSintermed term | $358,000 | -15.2% | 4,034 | -11.3% | 0.02% | -20.0% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $356,000 | +7.9% | 1,490 | +1.5% | 0.02% | 0.0% |
| MSI | MOTOROLA SOLUTIONS INC | $355,000 | +10.6% | 1,890 | 0.0% | 0.02% | +4.3% | |
| IYC | ISHARES TRu.s. cnsm sv etf | $341,000 | +6.2% | 4,560 | 0.0% | 0.02% | 0.0% | |
| TCON | Buy | TRACON PHARMACEUTICALS INC | $333,000 | -6.5% | 40,455 | +32.8% | 0.02% | -8.0% |
| HII | Sell | HUNTINGTON INGALLS INDS INC | $333,000 | +14.8% | 1,619 | -4.8% | 0.02% | +9.5% |
| VOE | Sell | VANGUARD INDEX FDSmcap vl idxvip | $344,000 | +2.1% | 2,547 | -10.2% | 0.02% | -4.2% |
| RMED | New | RA MED SYS INC | $319,000 | – | 68,448 | +100.0% | 0.02% | – |
| MFC | New | MANULIFE FINL CORP | $321,000 | – | 14,938 | +100.0% | 0.02% | – |
| CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $321,000 | +51.4% | 1,757 | +75.7% | 0.02% | +46.7% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $315,000 | -6.0% | 1,390 | -3.5% | 0.02% | -8.3% |
| DLS | WISDOMTREE TRintl smcap div | $325,000 | +6.2% | 4,496 | 0.0% | 0.02% | 0.0% | |
| GNRC | GENERAC HLDGS INC | $327,000 | +44.1% | 1,000 | 0.0% | 0.02% | +37.5% | |
| NYF | ISHARES TRnew york mun etf | $323,000 | -0.9% | 5,600 | 0.0% | 0.02% | -4.3% | |
| IJK | Sell | ISHARES TRs&p mc 400gr etf | $307,000 | -29.9% | 3,912 | -35.4% | 0.02% | -32.3% |
| VTRS | Sell | VIATRIS INC | $307,000 | -37.6% | 21,956 | -16.4% | 0.02% | -40.0% |
| XLY | SELECT SECTOR SPDR TRsbi cons discr | $301,000 | +4.5% | 1,792 | 0.0% | 0.02% | 0.0% | |
| RNA | New | AVIDITY BIOSCIENCES INC | $300,000 | – | 13,741 | +100.0% | 0.02% | – |
| SCHM | New | SCHWAB STRATEGIC TRus mid-cap etf | $291,000 | – | 3,912 | +100.0% | 0.02% | – |
| IAU | Buy | ISHARES GOLD TRUSTishares | $291,000 | +11.1% | 17,874 | +23.9% | 0.02% | +5.3% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $290,000 | +41.5% | 2,054 | +28.1% | 0.02% | +33.3% |
| SQ | Buy | SQUARE INCcl a | $288,000 | +5.9% | 1,270 | +1.6% | 0.02% | +5.3% |
| ECL | Sell | ECOLAB INC | $293,000 | -4.9% | 1,371 | -3.6% | 0.02% | -9.1% |
| GDX | Buy | VANECK VECTORS ETF TRgold miners etf | $293,000 | +13.1% | 9,025 | +25.3% | 0.02% | +11.1% |
| FITB | FIFTH THIRD BANCORP | $282,000 | +36.2% | 7,526 | 0.0% | 0.02% | +26.7% | |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $278,000 | -11.2% | 2,379 | -13.7% | 0.02% | -13.6% |
| SCHB | SCHWAB STRATEGIC TRus brd mkt etf | $273,000 | +6.2% | 2,825 | 0.0% | 0.02% | +5.6% | |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $277,000 | -5.5% | 2,476 | -2.6% | 0.02% | -9.5% |
| AGG | ISHARES TRcore us aggbd et | $271,000 | -3.9% | 2,384 | 0.0% | 0.02% | -5.0% | |
| IYH | ISHARES TRus hlthcare etf | $279,000 | +2.6% | 1,105 | 0.0% | 0.02% | 0.0% | |
| IUSG | New | ISHARES TRcore s&p us gwt | $269,000 | – | 2,963 | +100.0% | 0.02% | – |
| TMUS | New | T-MOBILE US INC | $261,000 | – | 2,082 | +100.0% | 0.02% | – |
| VTIP | Buy | VANGUARD MALVERN FDSstrm infproidx | $256,000 | +25.5% | 4,962 | +24.1% | 0.02% | +13.3% |
| DOW | Sell | DOW INC | $253,000 | +8.6% | 3,953 | -5.7% | 0.02% | 0.0% |
| MUB | ISHARES TRnational mun etf | $247,000 | -0.8% | 2,128 | 0.0% | 0.02% | -5.6% | |
| DD | Sell | DUPONT DE NEMOURS INC | $252,000 | +2.4% | 3,257 | -6.0% | 0.02% | -5.6% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $250,000 | +24.4% | 2,112 | +14.5% | 0.02% | +21.4% |
| WEC | WEC ENERGY GROUP INC | $240,000 | +1.7% | 2,562 | 0.0% | 0.02% | -5.9% | |
| IWD | ISHARES TRrus 1000 val etf | $238,000 | +10.7% | 1,571 | 0.0% | 0.02% | +6.7% | |
| HSY | HERSHEY CO | $227,000 | +3.7% | 1,437 | 0.0% | 0.02% | 0.0% | |
| EOG | New | EOG RES INC | $233,000 | – | 3,212 | +100.0% | 0.02% | – |
| CHD | CHURCH & DWIGHT INC | $218,000 | 0.0% | 2,499 | 0.0% | 0.02% | -6.2% | |
| SPGI | New | S&P GLOBAL INC | $217,000 | – | 615 | +100.0% | 0.02% | – |
| ACWV | ISHARES INCmsci gbl min vol | $218,000 | +1.9% | 2,209 | 0.0% | 0.02% | 0.0% | |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $221,000 | +8.3% | 3,237 | +7.1% | 0.02% | 0.0% |
| WOR | New | WORTHINGTON INDS INC | $224,000 | – | 3,342 | +100.0% | 0.02% | – |
| FGEN | FIBROGEN INC | $224,000 | -6.3% | 6,453 | 0.0% | 0.02% | -11.8% | |
| FAST | Sell | FASTENAL CO | $206,000 | +0.5% | 4,098 | -2.4% | 0.01% | -6.7% |
| CTAS | CINTAS CORP | $211,000 | -3.2% | 618 | 0.0% | 0.01% | -12.5% | |
| CTVA | New | CORTEVA INC | $200,000 | – | 4,300 | +100.0% | 0.01% | – |
| ARCC | Sell | ARES CAPITAL CORP | $199,000 | -2.0% | 10,620 | -11.8% | 0.01% | 0.0% |
| EMN | New | EASTMAN CHEM CO | $204,000 | – | 1,852 | +100.0% | 0.01% | – |
| LECO | New | LINCOLN ELEC HLDGS INC | $210,000 | – | 1,710 | +100.0% | 0.01% | – |
| GPX | Buy | GP STRATEGIES CORP | $204,000 | +68.6% | 11,685 | +14.9% | 0.01% | +55.6% |
| GRFS | GRIFOLS S Asp adr rep b nvt | $189,000 | -6.4% | 10,955 | 0.0% | 0.01% | -7.1% | |
| PBR | PETROLEO BRASILEIRO SA PETROsponsored adr | $187,000 | -24.3% | 22,000 | 0.0% | 0.01% | -27.8% | |
| VACQU | New | VECTOR ACQUISITION CORPunit 09/30/2027 | $190,000 | – | 15,000 | +100.0% | 0.01% | – |
| IEZ | ISHARES TRus oil eq&sv etf | $134,000 | +19.6% | 10,000 | 0.0% | 0.01% | +12.5% | |
| BCRX | Sell | BIOCRYST PHARMACEUTICALS INC | $112,000 | -5.9% | 11,000 | -31.2% | 0.01% | 0.0% |
| FBIO | FORTRESS BIOTECH INC | $71,000 | +12.7% | 20,000 | 0.0% | 0.01% | +25.0% | |
| ADMS | ADAMAS PHARMACEUTICALS INC | $62,000 | +10.7% | 13,000 | 0.0% | 0.00% | 0.0% | |
| GERN | GERON CORP | $62,000 | 0.0% | 39,047 | 0.0% | 0.00% | 0.0% | |
| RGLS | REGULUS THERAPEUTICS INC | $19,000 | +18.8% | 12,000 | 0.0% | 0.00% | 0.0% | |
| BMYRT | Exit | BRISTOL-MYERS SQUIBB COright 99/99/9999 | $0 | – | -20,239 | -100.0% | -0.00% | – |
| PANAWS | Exit | PANACEA ACQUISITION CORP*w exp 07/07/202 | $0 | – | -11,063 | -100.0% | -0.00% | – |
| JHB | Exit | NUVEEN CORPORATE INCM NOVEME | $0 | – | -15,500 | -100.0% | -0.01% | – |
| NVS | Exit | NOVARTIS AGsponsored adr | $0 | – | -2,602 | -100.0% | -0.02% | – |
| BX | Exit | BLACKSTONE GROUP INC | $0 | – | -4,638 | -100.0% | -0.02% | – |
| LUMN | Exit | LUMEN TECHNOLOGIES INC | $0 | – | -35,139 | -100.0% | -0.02% | – |
| BIO | Exit | BIO RAD LABS INCcl a | $0 | – | -681 | -100.0% | -0.03% | – |
| JMST | Exit | J P MORGAN EXCHANGE-TRADED Fultra sht muncpl | $0 | – | -10,480 | -100.0% | -0.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-04-29
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| RELIANCE STEEL & ALUMINUM CO | 38 | Q3 2022 | 8.8% |
| Coca-Cola Company | 38 | Q3 2022 | 4.6% |
| LANCASTER COLONY CORP | 38 | Q3 2022 | 3.0% |
| Microsoft Inc. | 38 | Q3 2022 | 2.6% |
| QUALCOMM INC | 38 | Q3 2022 | 2.2% |
| Vgd Utility ETF | 38 | Q3 2022 | 1.6% |
| Vgd Materials ETF | 38 | Q3 2022 | 1.5% |
| HOME DEPOT INC | 38 | Q3 2022 | 1.3% |
| JOHNSON & JOHNSON | 38 | Q3 2022 | 1.4% |
| Walt Disney Hold Co. | 38 | Q3 2022 | 1.3% |
View DOWLING & YAHNKE LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2022-11-03 |
| 13F-HR | 2022-08-10 |
| 13F-HR | 2022-05-04 |
| 13F-HR | 2022-02-10 |
| 13F-HR | 2021-11-12 |
| 13F-HR | 2021-07-21 |
| 13F-HR | 2021-04-29 |
| 13F-HR | 2021-01-28 |
| 13F-HR | 2020-10-19 |
| 13F-HR | 2020-07-31 |
View DOWLING & YAHNKE LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.