$2.22 Billion is the total value of Covington Capital Management's 789 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 14.7% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
SJW | SJW GROUP | $132,082,000 | +14.0% | 1,904,294 | 0.0% | 5.95% | +3.7% | |
AAPL | Sell | APPLE INC | $95,127,000 | +12.4% | 716,915 | -1.9% | 4.29% | +2.3% |
MSFT | Sell | MICROSOFT CORP | $67,404,000 | +5.0% | 303,050 | -0.7% | 3.04% | -4.5% |
AMZN | Sell | AMAZON COM INC | $62,637,000 | +2.1% | 19,232 | -1.3% | 2.82% | -7.1% |
SPY | Sell | SPDR S&P 500 ETF TRtr unit | $38,195,000 | +11.2% | 102,158 | -0.4% | 1.72% | +1.1% |
COST | Sell | COSTCO WHSL CORP NEW | $35,489,000 | +5.4% | 94,191 | -0.7% | 1.60% | -4.1% |
UNH | Buy | UNITEDHEALTH GROUP INC | $34,334,000 | +12.8% | 97,908 | +0.3% | 1.55% | +2.7% |
ACN | Sell | ACCENTURE PLC IRELAND | $34,168,000 | +12.9% | 130,806 | -2.3% | 1.54% | +2.7% |
TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $31,776,000 | +30.5% | 291,412 | -3.0% | 1.43% | +18.7% |
SYK | Buy | STRYKER CORPORATION | $31,443,000 | +17.9% | 128,318 | +0.2% | 1.42% | +7.3% |
VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $29,542,000 | +6.0% | 589,545 | -8.5% | 1.33% | -3.6% |
IJR | Buy | ISHARES TRcore s&p scp etf | $28,051,000 | +35.3% | 305,233 | +3.4% | 1.26% | +23.1% |
BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $27,989,000 | +7.8% | 120,711 | -1.0% | 1.26% | -1.9% |
JNJ | Sell | JOHNSON & JOHNSON | $27,383,000 | +5.2% | 173,993 | -0.5% | 1.23% | -4.3% |
JPM | Buy | JPMORGAN CHASE & CO | $27,361,000 | +32.2% | 215,322 | +0.1% | 1.23% | +20.3% |
NEE | Buy | NEXTERA ENERGY INC | $26,022,000 | +11.7% | 337,295 | +301.9% | 1.17% | +1.6% |
V | Sell | VISA INC | $25,966,000 | +8.7% | 118,712 | -0.7% | 1.17% | -1.2% |
ABT | Buy | ABBOTT LABS | $25,551,000 | +1.5% | 233,366 | +0.9% | 1.15% | -7.7% |
NKE | Sell | NIKE INCcl b | $25,240,000 | +10.2% | 178,410 | -2.2% | 1.14% | +0.2% |
GOOGL | Sell | ALPHABET INCcap stk cl a | $24,313,000 | +19.6% | 13,872 | -0.0% | 1.10% | +8.8% |
HD | Buy | HOME DEPOT INC | $24,218,000 | -3.5% | 91,175 | +0.9% | 1.09% | -12.2% |
CVX | Buy | CHEVRON CORP NEW | $24,129,000 | +19.7% | 285,723 | +2.1% | 1.09% | +8.9% |
VEA | Sell | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $24,054,000 | +14.2% | 509,508 | -1.0% | 1.08% | +3.9% |
AVGO | Buy | BROADCOM INC | $23,163,000 | +24.2% | 52,902 | +3.4% | 1.04% | +13.0% |
PYPL | Sell | PAYPAL HLDGS INC | $23,052,000 | +15.2% | 98,430 | -3.1% | 1.04% | +4.7% |
INTC | Sell | INTEL CORP | $22,075,000 | -5.2% | 443,093 | -1.5% | 1.00% | -13.8% |
VZ | Buy | VERIZON COMMUNICATIONS INC | $21,966,000 | +3.2% | 373,881 | +4.5% | 0.99% | -6.1% |
FB | Buy | FACEBOOK INCcl a | $21,299,000 | +7.3% | 77,974 | +2.8% | 0.96% | -2.4% |
GOOG | Sell | ALPHABET INCcap stk cl c | $21,126,000 | +17.4% | 12,059 | -1.6% | 0.95% | +6.7% |
MRK | Buy | MERCK & CO. INC | $21,103,000 | +2.4% | 257,988 | +3.9% | 0.95% | -6.9% |
IAU | Sell | GOLD TRUSTishares | $21,034,000 | -33.9% | 1,160,182 | -34.4% | 0.95% | -39.9% |
TMO | Buy | THERMO FISHER SCIENTIFIC INC | $20,620,000 | +6.6% | 44,269 | +1.1% | 0.93% | -3.0% |
PEP | Sell | PEPSICO INC | $19,994,000 | +6.3% | 134,818 | -0.6% | 0.90% | -3.2% |
INTU | Sell | INTUIT | $19,171,000 | +14.4% | 50,469 | -1.8% | 0.86% | +4.1% |
BLK | Sell | BLACKROCK INC | $18,991,000 | +25.9% | 26,320 | -1.7% | 0.86% | +14.6% |
TJX | Buy | TJX COS INC NEW | $18,810,000 | +25.5% | 275,439 | +2.2% | 0.85% | +14.1% |
GLD | Sell | SPDR GOLD TR | $18,410,000 | -28.2% | 103,218 | -28.7% | 0.83% | -34.6% |
UNP | Sell | UNION PAC CORP | $18,350,000 | +4.4% | 88,127 | -1.3% | 0.83% | -5.1% |
SBUX | Buy | STARBUCKS CORP | $17,513,000 | +26.3% | 163,706 | +1.4% | 0.79% | +14.8% |
CSCO | Sell | CISCO SYS INC | $16,918,000 | +6.9% | 378,051 | -5.9% | 0.76% | -2.8% |
DIS | Sell | DISNEY WALT CO | $16,753,000 | +45.4% | 92,465 | -0.4% | 0.76% | +32.2% |
VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $15,570,000 | +12.6% | 110,290 | +2.6% | 0.70% | +2.5% |
MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $15,457,000 | +24.7% | 36,810 | +0.6% | 0.70% | +13.5% |
PG | Sell | PROCTER AND GAMBLE CO | $15,257,000 | -1.2% | 109,653 | -1.3% | 0.69% | -10.1% |
SCHW | Sell | SCHWAB CHARLES CORP | $15,020,000 | +45.2% | 283,178 | -0.8% | 0.68% | +32.2% |
ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $14,145,000 | +17.8% | 122,694 | +2.2% | 0.64% | +7.1% |
BAC | Buy | BK OF AMERICA CORP | $14,065,000 | +33.5% | 464,037 | +6.1% | 0.63% | +21.5% |
PGX | Buy | INVESCO EXCH TRADED FD TR IIpfd etf | $13,676,000 | +28.4% | 896,191 | +24.0% | 0.62% | +16.9% |
XOM | Sell | EXXON MOBIL CORP | $12,946,000 | +12.3% | 314,065 | -6.5% | 0.58% | +2.1% |
QCOM | Sell | QUALCOMM INC | $12,945,000 | +29.4% | 84,977 | -0.1% | 0.58% | +17.5% |
BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $12,592,000 | -11.4% | 54,105 | +12.0% | 0.57% | -19.5% |
MDLZ | Buy | MONDELEZ INTL INCcl a | $12,074,000 | +4.0% | 206,496 | +2.1% | 0.54% | -5.4% |
LOW | Sell | LOWES COS INC | $11,914,000 | -7.0% | 74,228 | -3.9% | 0.54% | -15.3% |
VO | Buy | VANGUARD INDEX FDSmid cap etf | $11,652,000 | +26.1% | 56,353 | +7.5% | 0.52% | +14.6% |
SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr etf | $11,527,000 | +2.2% | 89,767 | -8.3% | 0.52% | -7.0% |
DHR | Sell | DANAHER CORPORATION | $11,424,000 | +1.7% | 51,426 | -1.4% | 0.52% | -7.5% |
RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $11,399,000 | +25.5% | 159,398 | +1.0% | 0.51% | +14.2% |
ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $11,220,000 | +38.5% | 22,434 | +35.8% | 0.51% | +26.2% |
ROP | Buy | ROPER TECHNOLOGIES INC | $11,146,000 | +30.0% | 25,855 | +19.1% | 0.50% | +18.1% |
ADI | Buy | ANALOG DEVICES INC | $11,091,000 | +28.7% | 75,076 | +1.7% | 0.50% | +17.1% |
AMGN | Buy | AMGEN INC | $10,995,000 | -7.7% | 47,821 | +2.0% | 0.50% | -16.1% |
MOAT | Buy | VANECK VECTORS ETF TRmorningstar wide | $10,646,000 | +17.6% | 171,704 | +3.6% | 0.48% | +7.1% |
BMY | Buy | BRISTOL-MYERS SQUIBB CO | $10,174,000 | +3.9% | 164,020 | +1.0% | 0.46% | -5.6% |
JMST | Buy | J P MORGAN EXCHANGE-TRADED Fultra sht muncpl | $10,053,000 | +53.0% | 196,969 | +52.9% | 0.45% | +39.4% |
STZ | Sell | CONSTELLATION BRANDS INCcl a | $10,001,000 | +15.4% | 45,658 | -0.2% | 0.45% | +5.1% |
PAYX | Sell | PAYCHEX INC | $9,896,000 | +15.1% | 106,203 | -1.5% | 0.45% | +4.7% |
MMM | Buy | 3M CO | $9,862,000 | +20.4% | 56,423 | +10.3% | 0.44% | +9.4% |
CMCSA | Sell | COMCAST CORP NEWcl a | $9,831,000 | +12.4% | 187,614 | -0.8% | 0.44% | +2.3% |
WM | Buy | WASTE MGMT INC DEL | $9,449,000 | +10.9% | 80,124 | +6.4% | 0.43% | +0.9% |
UPS | Sell | UNITED PARCEL SERVICE INCcl b | $9,311,000 | -3.0% | 55,293 | -4.0% | 0.42% | -11.6% |
MA | Sell | MASTERCARD INCORPORATEDcl a | $9,265,000 | +3.2% | 25,958 | -2.3% | 0.42% | -6.3% |
LHX | Buy | L3HARRIS TECHNOLOGIES INC | $9,239,000 | +12.3% | 48,876 | +0.9% | 0.42% | +2.0% |
FFC | FLAHERTY & CRUMRINE PFD SECS | $9,162,000 | +11.8% | 391,057 | 0.0% | 0.41% | +1.7% | |
KO | Buy | COCA COLA CO | $9,176,000 | +17.0% | 167,330 | +5.4% | 0.41% | +6.4% |
CRM | Buy | SALESFORCE COM INC | $8,840,000 | +30.2% | 39,724 | +47.1% | 0.40% | +18.5% |
TSCO | Buy | TRACTOR SUPPLY CO | $8,768,000 | +44.7% | 62,370 | +47.6% | 0.40% | +31.7% |
EFA | Buy | ISHARES TRmsci eafe etf | $8,501,000 | +19.3% | 116,511 | +4.1% | 0.38% | +8.5% |
AWK | Sell | AMERICAN WTR WKS CO INC NEW | $8,435,000 | +5.1% | 54,965 | -0.8% | 0.38% | -4.5% |
MCD | Buy | MCDONALDS CORP | $8,416,000 | -0.3% | 39,220 | +2.0% | 0.38% | -9.3% |
SDY | Buy | SPDR SER TRs&p divid etf | $8,318,000 | +19.8% | 78,522 | +4.5% | 0.38% | +9.0% |
ADP | Sell | AUTOMATIC DATA PROCESSING IN | $8,167,000 | +24.6% | 46,349 | -1.4% | 0.37% | +13.2% |
ZTS | Sell | ZOETIS INCcl a | $8,041,000 | -0.2% | 48,586 | -0.3% | 0.36% | -9.3% |
CB | Sell | CHUBB LIMITED | $7,867,000 | +24.4% | 51,112 | -6.1% | 0.35% | +13.1% |
VGK | Sell | VANGUARD INTL EQUITY INDEX Fftse europe etf | $7,776,000 | -9.0% | 129,081 | -20.8% | 0.35% | -17.3% |
D | Sell | DOMINION ENERGY INC | $7,691,000 | -6.4% | 102,270 | -1.7% | 0.35% | -14.7% |
VGT | Sell | VANGUARD WORLD FDSinf tech etf | $7,522,000 | +8.4% | 21,260 | -4.6% | 0.34% | -1.5% |
VFC | Buy | V F CORP | $7,527,000 | +25.0% | 88,129 | +2.8% | 0.34% | +13.8% |
IWM | Buy | ISHARES TRrussell 2000 etf | $7,468,000 | +45.8% | 38,092 | +11.4% | 0.34% | +32.7% |
DOCU | Sell | DOCUSIGN INC | $7,455,000 | -0.3% | 33,535 | -3.5% | 0.34% | -9.2% |
ECL | Buy | ECOLAB INC | $7,289,000 | +14.2% | 33,690 | +5.5% | 0.33% | +3.8% |
EW | Buy | EDWARDS LIFESCIENCES CORP | $6,935,000 | +16.1% | 76,017 | +1.6% | 0.31% | +5.7% |
CL | Sell | COLGATE PALMOLIVE CO | $6,799,000 | +10.4% | 79,511 | -0.4% | 0.31% | +0.3% |
LMT | Buy | LOCKHEED MARTIN CORP | $6,773,000 | -4.9% | 19,080 | +2.7% | 0.30% | -13.6% |
WMT | Sell | WALMART INC | $6,652,000 | +2.8% | 46,143 | -0.3% | 0.30% | -6.5% |
APD | Buy | AIR PRODS & CHEMS INC | $6,597,000 | +8.8% | 24,144 | +18.6% | 0.30% | -1.0% |
BX | Buy | BLACKSTONE GROUP INC | $6,587,000 | +38.7% | 101,629 | +11.7% | 0.30% | +26.4% |
BA | Buy | BOEING CO | $6,462,000 | +34.0% | 30,186 | +3.5% | 0.29% | +21.8% |
KMI | Sell | KINDER MORGAN INC DEL | $6,416,000 | +5.5% | 469,330 | -4.9% | 0.29% | -4.0% |
TGT | Sell | TARGET CORP | $6,348,000 | +9.3% | 35,959 | -2.5% | 0.29% | -0.7% |
GPC | Buy | GENUINE PARTS CO | $6,314,000 | +12.7% | 62,873 | +6.8% | 0.28% | +2.9% |
EMR | Buy | EMERSON ELEC CO | $6,297,000 | +33.8% | 78,356 | +9.1% | 0.28% | +21.9% |
FRC | Sell | FIRST REP BK SAN FRANCISCO C | $6,228,000 | +33.9% | 42,387 | -0.6% | 0.28% | +22.2% |
TSLA | Sell | TESLA INC | $5,987,000 | +59.5% | 8,484 | -3.0% | 0.27% | +45.2% |
CVS | Buy | CVS HEALTH CORP | $5,763,000 | +47.3% | 84,375 | +25.9% | 0.26% | +34.0% |
KLAC | Sell | KLA CORP | $5,648,000 | +33.6% | 21,813 | -0.0% | 0.26% | +22.0% |
CERN | Sell | CERNER CORP | $5,646,000 | +3.9% | 71,938 | -4.3% | 0.25% | -5.6% |
TROW | Buy | PRICE T ROWE GROUP INC | $5,429,000 | +22.9% | 35,864 | +4.1% | 0.24% | +11.9% |
PSA | Buy | PUBLIC STORAGE | $5,359,000 | +5.5% | 23,206 | +1.7% | 0.24% | -4.4% |
BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $5,331,000 | +5.2% | 64,308 | +5.4% | 0.24% | -4.4% |
ICSH | Sell | ISHARES TRblackrock ultra | $5,234,000 | -2.0% | 103,600 | -1.9% | 0.24% | -10.9% |
NVDA | Buy | NVIDIA CORPORATION | $5,093,000 | -3.5% | 9,753 | +0.1% | 0.23% | -12.3% |
VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $5,052,000 | +9.3% | 86,565 | -5.6% | 0.23% | -0.4% |
IGSB | Buy | ISHARES TR | $4,873,000 | +6.9% | 88,331 | +6.4% | 0.22% | -2.7% |
T | Sell | AT&T INC | $4,674,000 | -4.6% | 162,513 | -5.4% | 0.21% | -13.2% |
J | Buy | JACOBS ENGR GROUP INC | $4,449,000 | +37.5% | 40,834 | +17.1% | 0.20% | +25.0% |
FAST | Buy | FASTENAL CO | $4,449,000 | +8.7% | 91,114 | +0.4% | 0.20% | -1.5% |
ZM | Sell | ZOOM VIDEO COMMUNICATIONS INcl a | $4,405,000 | -44.6% | 13,060 | -22.8% | 0.20% | -49.7% |
GRMN | Buy | GARMIN LTD | $4,375,000 | +36.3% | 36,562 | +8.0% | 0.20% | +23.9% |
NEAR | Sell | ISHARES U S ETF TRblackrock st mat | $4,318,000 | -4.9% | 86,075 | -5.0% | 0.20% | -13.3% |
SRE | SEMPRA ENERGY | $4,253,000 | +7.7% | 33,377 | 0.0% | 0.19% | -2.0% | |
IWO | Sell | ISHARES TRrus 2000 grw etf | $4,186,000 | +29.2% | 14,601 | -0.2% | 0.19% | +18.1% |
VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $4,102,000 | +9.4% | 48,301 | +1.7% | 0.18% | -0.5% |
C | Sell | CITIGROUP INC | $4,105,000 | +24.3% | 66,580 | -13.1% | 0.18% | +12.8% |
HON | Sell | HONEYWELL INTL INC | $4,111,000 | +26.1% | 19,327 | -2.4% | 0.18% | +14.9% |
KHC | Buy | KRAFT HEINZ CO | $4,091,000 | +24.8% | 118,030 | +7.8% | 0.18% | +13.6% |
ASML | Buy | ASML HOLDING N V | $3,970,000 | +33.4% | 8,140 | +1.0% | 0.18% | +21.8% |
VRSK | Buy | VERISK ANALYTICS INC | $3,858,000 | +14.4% | 18,585 | +2.1% | 0.17% | +4.2% |
CORP | Buy | PIMCO ETF TRinv grd crp bd | $3,817,000 | +10.6% | 32,606 | +8.4% | 0.17% | +0.6% |
WFC | Sell | WELLS FARGO CO NEW | $3,798,000 | +14.6% | 125,841 | -10.7% | 0.17% | +4.3% |
ORCL | Sell | ORACLE CORP | $3,677,000 | +6.3% | 56,834 | -1.9% | 0.17% | -2.9% |
PFE | Sell | PFIZER INC | $3,649,000 | -2.6% | 99,132 | -2.9% | 0.16% | -11.8% |
CLX | CLOROX CO DEL | $3,604,000 | -3.9% | 17,848 | 0.0% | 0.16% | -12.9% | |
SQ | Sell | SQUARE INCcl a | $3,487,000 | +31.5% | 16,022 | -1.8% | 0.16% | +19.8% |
IFF | Sell | INTERNATIONAL FLAVORS&FRAGRA | $3,482,000 | -28.0% | 31,995 | -19.0% | 0.16% | -34.3% |
UL | Buy | UNILEVER PLCspon adr new | $3,491,000 | +62.5% | 57,841 | +66.1% | 0.16% | +48.1% |
AVY | AVERY DENNISON CORP | $3,312,000 | +21.4% | 21,350 | 0.0% | 0.15% | +10.4% | |
CMI | Sell | CUMMINS INC | $3,260,000 | -22.0% | 14,355 | -27.4% | 0.15% | -29.0% |
EA | Sell | ELECTRONIC ARTS INC | $3,264,000 | +8.5% | 22,732 | -1.4% | 0.15% | -1.3% |
COP | Sell | CONOCOPHILLIPS | $3,098,000 | +11.6% | 77,481 | -8.3% | 0.14% | +2.2% |
MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $3,087,000 | -14.8% | 30,250 | -14.8% | 0.14% | -22.3% |
NVO | Sell | NOVO-NORDISK A Sadr | $3,026,000 | -2.5% | 43,323 | -3.0% | 0.14% | -11.7% |
ABBV | Sell | ABBVIE INC | $3,015,000 | +19.8% | 28,140 | -2.0% | 0.14% | +8.8% |
IBM | Buy | INTERNATIONAL BUSINESS MACHS | $2,963,000 | +15.5% | 23,539 | +11.6% | 0.13% | +5.5% |
UBER | Buy | UBER TECHNOLOGIES INC | $2,983,000 | +47.7% | 58,495 | +5.7% | 0.13% | +34.0% |
TIP | Sell | ISHARES TRtips bd etf | $2,952,000 | -11.2% | 23,124 | -12.0% | 0.13% | -19.4% |
MSCI | Buy | MSCI INC | $2,920,000 | +29.7% | 6,540 | +3.6% | 0.13% | +18.9% |
AXP | Buy | AMERICAN EXPRESS CO | $2,840,000 | +21.6% | 23,490 | +0.9% | 0.13% | +10.3% |
AVB | Buy | AVALONBAY CMNTYS INC | $2,791,000 | +7443.2% | 17,400 | +6860.0% | 0.13% | +6200.0% |
MNST | Buy | MONSTER BEVERAGE CORP NEW | $2,772,000 | +16.1% | 29,975 | +0.7% | 0.12% | +5.9% |
PM | Buy | PHILIP MORRIS INTL INC | $2,676,000 | +18.5% | 32,320 | +7.3% | 0.12% | +8.0% |
GNRC | Buy | GENERAC HLDGS INC | $2,640,000 | +28.7% | 11,610 | +9.6% | 0.12% | +16.7% |
BP | BP PLCsponsored adr | $2,641,000 | +17.5% | 128,690 | 0.0% | 0.12% | +7.2% | |
TDOC | Buy | TELADOC HEALTH INC | $2,597,000 | -5.7% | 12,988 | +3.4% | 0.12% | -14.0% |
CTAS | Buy | CINTAS CORP | $2,607,000 | +7.1% | 7,375 | +0.8% | 0.12% | -3.3% |
MCHP | Buy | MICROCHIP TECHNOLOGY INC. | $2,556,000 | +41.4% | 18,510 | +5.2% | 0.12% | +27.8% |
URI | Buy | UNITED RENTALS INC | $2,500,000 | +33.5% | 10,778 | +0.4% | 0.11% | +21.5% |
IVV | Buy | ISHARES TRcore s&p500 etf | $2,424,000 | +74.9% | 6,456 | +56.5% | 0.11% | +58.0% |
CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $2,384,000 | +6.0% | 3,603 | +0.1% | 0.11% | -3.6% |
AMAT | Sell | APPLIED MATLS INC | $2,325,000 | +44.2% | 26,945 | -0.6% | 0.10% | +31.2% |
QUS | New | SPDR SER TRmsci usa strtgic | $2,287,000 | – | 21,893 | +100.0% | 0.10% | – |
DUK | Buy | DUKE ENERGY CORP NEW | $2,238,000 | +19.6% | 24,442 | +15.6% | 0.10% | +8.6% |
LECO | LINCOLN ELEC HLDGS INC | $2,218,000 | +26.3% | 19,080 | 0.0% | 0.10% | +14.9% | |
ITW | Sell | ILLINOIS TOOL WKS INC | $2,206,000 | +0.9% | 10,820 | -4.4% | 0.10% | -8.3% |
YETI | Buy | YETI HLDGS INC | $2,028,000 | +66.0% | 29,615 | +9.8% | 0.09% | +49.2% |
LH | Sell | LABORATORY CORP AMER HLDGS | $1,995,000 | +7.8% | 9,800 | -0.3% | 0.09% | -2.2% |
DG | Buy | DOLLAR GEN CORP NEW | $1,972,000 | +6.9% | 9,375 | +6.6% | 0.09% | -2.2% |
DJCO | DAILY JOURNAL CORP | $1,962,000 | +67.0% | 4,856 | 0.0% | 0.09% | +51.7% | |
BDX | Buy | BECTON DICKINSON & CO | $1,955,000 | +7.5% | 7,813 | +0.0% | 0.09% | -2.2% |
GE | Sell | GENERAL ELECTRIC CO | $1,952,000 | +71.2% | 180,700 | -1.2% | 0.09% | +57.1% |
VTRS | New | VIATRIS INC | $1,900,000 | – | 101,374 | +100.0% | 0.09% | – |
EPP | Buy | ISHARES INCmsci pac jp etf | $1,847,000 | +21.3% | 38,585 | +2.8% | 0.08% | +10.7% |
MDT | Sell | MEDTRONIC PLC | $1,828,000 | +12.4% | 15,605 | -0.3% | 0.08% | +1.2% |
PBW | INVESCO EXCHANGE TRADED FD Twilderhil clan | $1,809,000 | +70.0% | 17,500 | 0.0% | 0.08% | +54.7% | |
SJM | Sell | SMUCKER J M CO | $1,788,000 | -1.5% | 15,464 | -1.6% | 0.08% | -10.0% |
PHO | INVESCO EXCHANGE TRADED FD Twater res etf | $1,802,000 | +17.0% | 38,800 | 0.0% | 0.08% | +6.6% | |
CHKP | Sell | CHECK POINT SOFTWARE TECH LTord | $1,748,000 | +10.3% | 13,150 | -0.2% | 0.08% | 0.0% |
AMT | Sell | AMERICAN TOWER CORP NEW | $1,720,000 | -21.9% | 7,661 | -15.9% | 0.08% | -28.4% |
XLE | Buy | SELECT SECTOR SPDR TRenergy | $1,709,000 | +1467.9% | 45,095 | +1142.3% | 0.08% | +1440.0% |
RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $1,705,000 | +10.7% | 48,530 | -20.7% | 0.08% | +1.3% |
DD | Sell | DUPONT DE NEMOURS INC | $1,643,000 | +25.1% | 23,100 | -2.4% | 0.07% | +13.8% |
MO | Buy | ALTRIA GROUP INC | $1,632,000 | +13.0% | 39,811 | +6.6% | 0.07% | +2.8% |
SPGI | Buy | S&P GLOBAL INC | $1,606,000 | +0.1% | 4,884 | +9.8% | 0.07% | -8.9% |
REXR | Sell | REXFORD INDL RLTY INC | $1,596,000 | +7.0% | 32,497 | -0.3% | 0.07% | -2.7% |
CMF | Buy | ISHARES TRcalif mun bd etf | $1,583,000 | +91.4% | 25,190 | +90.0% | 0.07% | +73.2% |
EEM | Buy | ISHARES TRmsci emg mkt etf | $1,579,000 | +37.7% | 30,564 | +17.5% | 0.07% | +24.6% |
FDX | Sell | FEDEX CORP | $1,556,000 | -2.9% | 5,995 | -6.0% | 0.07% | -11.4% |
EVR | Buy | EVERCORE INCclass a | $1,516,000 | +70.5% | 13,825 | +1.8% | 0.07% | +54.5% |
NOW | Buy | SERVICENOW INC | $1,486,000 | +17.2% | 2,700 | +3.3% | 0.07% | +6.3% |
JCI | Sell | JOHNSON CTLS INTL PLC | $1,475,000 | +8.4% | 31,651 | -5.0% | 0.07% | -1.5% |
IWB | Sell | ISHARES TRrus 1000 etf | $1,351,000 | +11.4% | 6,378 | -1.6% | 0.06% | +1.7% |
VB | Buy | VANGUARD INDEX FDSsmall cp etf | $1,363,000 | +40.7% | 7,002 | +11.1% | 0.06% | +27.1% |
BRMK | BROADMARK RLTY CAP INC | $1,347,000 | +3.5% | 132,054 | 0.0% | 0.06% | -4.7% | |
POCT | Buy | INNOVATOR ETFS TRs&p 500 pwretf | $1,328,000 | +11.1% | 47,750 | +5.5% | 0.06% | +1.7% |
SHM | Sell | SPDR SER TRnuveen blmbrg sr | $1,236,000 | -0.8% | 24,825 | -0.7% | 0.06% | -9.7% |
FLIR | Buy | FLIR SYS INC | $1,235,000 | +44.1% | 28,175 | +17.9% | 0.06% | +33.3% |
LLY | Buy | LILLY ELI & CO | $1,211,000 | +15.4% | 7,174 | +1.3% | 0.06% | +5.8% |
VOD | Sell | VODAFONE GROUP PLC NEWsponsored adr | $1,180,000 | +21.8% | 71,588 | -0.8% | 0.05% | +10.4% |
MTB | Sell | M & T BK CORP | $1,158,000 | +33.7% | 9,100 | -3.2% | 0.05% | +20.9% |
VV | VANGUARD INDEX FDSlarge cap etf | $1,162,000 | +12.3% | 6,613 | 0.0% | 0.05% | +2.0% | |
MCA | BLACKROCK MUNIYIELD CALIF QU | $1,145,000 | +4.2% | 76,500 | 0.0% | 0.05% | -3.7% | |
GILD | Sell | GILEAD SCIENCES INC | $1,139,000 | -10.2% | 19,549 | -2.6% | 0.05% | -19.0% |
EBAY | Sell | EBAY INC. | $1,125,000 | -4.8% | 22,390 | -1.3% | 0.05% | -13.6% |
CWB | Buy | SPDR SER TRblmbrg brc cnvrt | $1,097,000 | +42.3% | 13,248 | +18.3% | 0.05% | +28.9% |
RACE | Buy | FERRARI N V | $1,089,000 | +26.0% | 4,745 | +1.1% | 0.05% | +14.0% |
MTN | Sell | VAIL RESORTS INC | $1,074,000 | +13.4% | 3,850 | -13.0% | 0.05% | +2.1% |
SRCL | STERICYCLE INC | $1,056,000 | +9.9% | 15,237 | 0.0% | 0.05% | 0.0% | |
FTV | Buy | FORTIVE CORP | $1,044,000 | -4.3% | 14,738 | +3.0% | 0.05% | -13.0% |
PANW | Buy | PALO ALTO NETWORKS INC | $1,013,000 | +650.4% | 2,850 | +418.2% | 0.05% | +557.1% |
TM | Buy | TOYOTA MOTOR CORP | $1,029,000 | +50.4% | 6,655 | +28.8% | 0.05% | +35.3% |
BKNG | Buy | BOOKING HOLDINGS INC | $969,000 | +1245.8% | 435 | +935.7% | 0.04% | +1000.0% |
OMC | Sell | OMNICOM GROUP INC | $956,000 | +24.6% | 15,331 | -1.1% | 0.04% | +13.2% |
BHP | Sell | BHP GROUP LTDsponsored ads | $916,000 | -0.1% | 14,014 | -21.0% | 0.04% | -8.9% |
XYL | Sell | XYLEM INC | $880,000 | +14.3% | 8,650 | -5.5% | 0.04% | +5.3% |
PSEP | Buy | INNOVATOR ETFS TRs&p 500 pwr | $886,000 | +19.4% | 31,745 | +12.4% | 0.04% | +8.1% |
TT | Buy | TRANE TECHNOLOGIES PLC | $877,000 | +25.8% | 6,041 | +5.1% | 0.04% | +14.3% |
STT | STATE STR CORP | $887,000 | +22.7% | 12,192 | 0.0% | 0.04% | +11.1% | |
EOG | Sell | EOG RES INC | $860,000 | -29.9% | 17,249 | -49.5% | 0.04% | -36.1% |
VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $833,000 | -3.8% | 10,047 | -3.6% | 0.04% | -11.6% |
IWF | Sell | ISHARES TRrus 1000 grw etf | $847,000 | +6.4% | 3,513 | -4.3% | 0.04% | -2.6% |
GOLD | Buy | BARRICK GOLD CORP | $834,000 | -11.6% | 36,600 | +9.1% | 0.04% | -19.1% |
JPST | Buy | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $813,000 | +220.1% | 16,000 | +220.0% | 0.04% | +184.6% |
NWSA | NEWS CORP NEWcl a | $809,000 | +28.2% | 45,000 | 0.0% | 0.04% | +16.1% | |
PXD | Sell | PIONEER NAT RES CO | $795,000 | -22.3% | 6,980 | -41.3% | 0.04% | -29.4% |
GIS | Sell | GENERAL MLS INC | $807,000 | -9.0% | 13,725 | -4.5% | 0.04% | -18.2% |
DOW | Sell | DOW INC | $804,000 | -11.0% | 14,494 | -24.5% | 0.04% | -20.0% |
ALB | Buy | ALBEMARLE CORP | $783,000 | +67.0% | 5,310 | +1.1% | 0.04% | +52.2% |
NVS | Sell | NOVARTIS AGsponsored adr | $771,000 | -16.6% | 8,163 | -23.2% | 0.04% | -23.9% |
DGS | WISDOMTREE TRemg mkts smcap | $765,000 | +15.4% | 16,036 | 0.0% | 0.03% | +3.0% | |
IDXX | Sell | IDEXX LABS INC | $722,000 | +5.2% | 1,444 | -17.2% | 0.03% | -2.9% |
IJH | Buy | ISHARES TRcore s&p mcp etf | $737,000 | +47.4% | 3,207 | +18.9% | 0.03% | +32.0% |
MUB | Buy | ISHARES TRnational mun etf | $725,000 | +3.4% | 6,185 | +2.3% | 0.03% | -5.7% |
NATI | Sell | NATIONAL INSTRS CORP | $704,000 | -13.8% | 16,025 | -29.9% | 0.03% | -20.0% |
DEO | Sell | DIAGEO PLCspon adr new | $711,000 | +12.3% | 4,475 | -2.7% | 0.03% | +3.2% |
CSX | Buy | CSX CORP | $715,000 | +19.6% | 7,880 | +2.3% | 0.03% | +6.7% |
ABB | Buy | ABB LTDsponsored adr | $675,000 | +187.2% | 24,125 | +161.5% | 0.03% | +150.0% |
FOX | Sell | FOX CORP | $638,000 | -44.9% | 22,100 | -46.6% | 0.03% | -49.1% |
Sell | FLAHERTY & CRUMRINE DYN PFD | $651,000 | +4.7% | 22,400 | -1.8% | 0.03% | -6.5% | |
ADX | ADAMS DIVERSIFIED EQUITY FD | $636,000 | +6.7% | 36,794 | 0.0% | 0.03% | -3.3% | |
BLV | New | VANGUARD BD INDEX FDSlong term bond | $613,000 | – | 5,591 | +100.0% | 0.03% | – |
CABO | CABLE ONE INC | $613,000 | +18.3% | 275 | 0.0% | 0.03% | +7.7% | |
MBB | Sell | ISHARES TRmbs etf | $614,000 | -7.0% | 5,574 | -6.7% | 0.03% | -15.2% |
TCPC | Sell | BLACKROCK TCP CAPITAL CORP | $601,000 | -22.5% | 53,500 | -32.3% | 0.03% | -28.9% |
TXN | Buy | TEXAS INSTRS INC | $595,000 | +24.2% | 3,625 | +8.0% | 0.03% | +12.5% |
BSEP | INNOVATOR ETFS TRs&p 500 buffer | $590,000 | +8.7% | 20,260 | 0.0% | 0.03% | 0.0% | |
DVN | Sell | DEVON ENERGY CORP NEW | $602,000 | -5.3% | 38,100 | -43.4% | 0.03% | -15.6% |
PCAR | Sell | PACCAR INC | $603,000 | -0.5% | 6,985 | -1.7% | 0.03% | -10.0% |
XLF | Buy | SELECT SECTOR SPDR TRsbi int-finl | $603,000 | +22.8% | 20,440 | +0.2% | 0.03% | +12.5% |
HRL | HORMEL FOODS CORP | $579,000 | -4.6% | 12,416 | 0.0% | 0.03% | -13.3% | |
IEMG | ISHARES INCcore msci emkt | $577,000 | +17.5% | 9,303 | 0.0% | 0.03% | +8.3% | |
IEFA | ISHARES TRcore msci eafe | $585,000 | +14.5% | 8,470 | 0.0% | 0.03% | +4.0% | |
ANTM | ANTHEM INC | $555,000 | +19.6% | 1,727 | 0.0% | 0.02% | +8.7% | |
USB | Sell | US BANCORP DEL | $533,000 | +11.5% | 11,435 | -14.2% | 0.02% | 0.0% |
FLOT | Sell | ISHARES TRfltg rate nt etf | $514,000 | -3.9% | 10,125 | -4.0% | 0.02% | -11.5% |
VSS | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $513,000 | +15.8% | 4,207 | 0.0% | 0.02% | +4.5% | |
TIF | Sell | TIFFANY & CO NEW | $518,000 | +7.0% | 3,944 | -5.6% | 0.02% | -4.2% |
SIX | SIX FLAGS ENTMT CORP NEW | $512,000 | +67.9% | 15,000 | 0.0% | 0.02% | +53.3% | |
NSC | Sell | NORFOLK SOUTHN CORP | $456,000 | +4.3% | 1,920 | -5.9% | 0.02% | -4.5% |
MTD | Sell | METTLER TOLEDO INTERNATIONAL | $456,000 | -5.6% | 400 | -20.0% | 0.02% | -12.5% |
PFO | Sell | FLAHERTY & CRUMRINE PFD INCO | $462,000 | +6.7% | 35,208 | -3.3% | 0.02% | 0.0% |
IVW | Buy | ISHARES TRs&p 500 grwt etf | $462,000 | -4.5% | 7,245 | +245.8% | 0.02% | -12.5% |
FFWM | Buy | FIRST FNDTN INC | $468,000 | +64.2% | 23,412 | +7.4% | 0.02% | +50.0% |
CTVA | Sell | CORTEVA INC | $455,000 | +29.6% | 11,755 | -3.6% | 0.02% | +23.5% |
BAX | Buy | BAXTER INTL INC | $434,000 | +6.6% | 5,411 | +6.8% | 0.02% | 0.0% |
BOND | PIMCO ETF TRactive bd etf | $415,000 | +0.7% | 3,669 | 0.0% | 0.02% | -5.0% | |
PSX | Buy | PHILLIPS 66 | $412,000 | +35.1% | 5,889 | +0.0% | 0.02% | +26.7% |
WMB | WILLIAMS COS INC | $416,000 | +2.2% | 20,730 | 0.0% | 0.02% | -5.0% | |
VOO | VANGUARD INDEX FDS | $421,000 | +11.7% | 1,224 | 0.0% | 0.02% | 0.0% | |
WPC | WP CAREY INC | $406,000 | +8.3% | 5,750 | 0.0% | 0.02% | -5.3% | |
ECON | COLUMBIA ETF TR IIemrg markets etf | $403,000 | +12.3% | 14,312 | 0.0% | 0.02% | 0.0% | |
DVY | ISHARES TRselect divid etf | $392,000 | +18.1% | 4,072 | 0.0% | 0.02% | +12.5% | |
QQQ | Sell | INVESCO QQQ TRunit ser 1 | $406,000 | +12.5% | 1,294 | -0.5% | 0.02% | 0.0% |
VCR | VANGUARD WORLD FDSconsum dis etf | $385,000 | +17.4% | 1,400 | 0.0% | 0.02% | +6.2% | |
CAT | Sell | CATERPILLAR INC | $373,000 | +13.7% | 2,047 | -7.0% | 0.02% | +6.2% |
CARR | Sell | CARRIER GLOBAL CORPORATION | $384,000 | +13.6% | 10,168 | -8.2% | 0.02% | 0.0% |
SO | Sell | SOUTHERN CO | $366,000 | +11.2% | 5,950 | -2.1% | 0.02% | 0.0% |
CME | Sell | CME GROUP INC | $352,000 | +1.4% | 1,932 | -6.9% | 0.02% | -5.9% |
GPN | GLOBAL PMTS INC | $345,000 | +21.5% | 1,600 | 0.0% | 0.02% | +14.3% | |
BAM | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $354,000 | +24.6% | 8,584 | 0.0% | 0.02% | +14.3% | |
SLV | Buy | ISHARES SILVER TRishares | $349,000 | +17.9% | 14,200 | +3.6% | 0.02% | +6.7% |
BK | Sell | BANK NEW YORK MELLON CORP | $359,000 | +10.5% | 8,450 | -10.6% | 0.02% | 0.0% |
IWR | Sell | ISHARES TRrus mid cap etf | $360,000 | -7.0% | 5,250 | -22.2% | 0.02% | -15.8% |
OTIS | Sell | OTIS WORLDWIDE CORP | $335,000 | -6.7% | 4,959 | -13.7% | 0.02% | -16.7% |
HYS | PIMCO ETF TR0-5 high yield | $331,000 | +4.7% | 3,365 | 0.0% | 0.02% | -6.2% | |
EIX | Buy | EDISON INTL | $336,000 | +34.4% | 5,354 | +9.0% | 0.02% | +25.0% |
MXIM | Sell | MAXIM INTEGRATED PRODS INC | $308,000 | -12.7% | 3,475 | -33.5% | 0.01% | -17.6% |
FMS | FRESENIUS MED CARE AG&CO KGAsponsored adr | $310,000 | -2.2% | 7,471 | 0.0% | 0.01% | -12.5% | |
GRA | GRACE W R & CO DEL NEW | $288,000 | +35.8% | 5,250 | 0.0% | 0.01% | +18.2% | |
SHOP | SHOPIFY INCcl a | $298,000 | +10.8% | 263 | 0.0% | 0.01% | 0.0% | |
PGF | INVESCO EXCHANGE TRADED FD Tfinl pfd etf | $280,000 | +2.6% | 14,550 | 0.0% | 0.01% | -7.1% | |
ABNB | New | AIRBNB INC | $294,000 | – | 2,000 | +100.0% | 0.01% | – |
PFD | FLAHERTY & CRUMRINE PFD INCO | $282,000 | +14.6% | 14,900 | 0.0% | 0.01% | +8.3% | |
PDEC | New | INNOVATOR ETFS TRs&p 500 pwr bu | $290,000 | – | 10,000 | +100.0% | 0.01% | – |
ESTC | Buy | ELASTIC N V | $295,000 | +36.6% | 2,020 | +1.0% | 0.01% | +18.2% |
MET | METLIFE INC | $282,000 | +26.5% | 5,999 | 0.0% | 0.01% | +18.2% | |
NOC | Buy | NORTHROP GRUMMAN CORP | $270,000 | -0.4% | 886 | +3.0% | 0.01% | -7.7% |
L | LOEWS CORP | $270,000 | +29.2% | 6,000 | 0.0% | 0.01% | +20.0% | |
TPC | TUTOR PERINI CORP | $265,000 | +16.7% | 20,435 | 0.0% | 0.01% | +9.1% | |
LIN | LINDE PLC | $277,000 | +10.4% | 1,053 | 0.0% | 0.01% | 0.0% | |
IWD | ISHARES TRrus 1000 val etf | $270,000 | +15.9% | 1,972 | 0.0% | 0.01% | 0.0% | |
SEE | SEALED AIR CORP NEW | $277,000 | +17.9% | 6,054 | 0.0% | 0.01% | 0.0% | |
MFC | Buy | MANULIFE FINL CORP | $273,000 | +39.3% | 15,345 | +9.2% | 0.01% | +20.0% |
O | REALTY INCOME CORP | $251,000 | +2.4% | 4,030 | 0.0% | 0.01% | -8.3% | |
ITT | Sell | ITT INC | $246,000 | +25.5% | 3,200 | -3.8% | 0.01% | +10.0% |
IVE | ISHARES TRs&p 500 val etf | $235,000 | +13.5% | 1,833 | 0.0% | 0.01% | +10.0% | |
MU | Buy | MICRON TECHNOLOGY INC | $240,000 | +118.2% | 3,197 | +36.5% | 0.01% | +120.0% |
K | Sell | KELLOGG CO | $243,000 | -4.7% | 3,900 | -1.3% | 0.01% | -15.4% |
YUM | Buy | YUM BRANDS INC | $252,000 | +29.2% | 2,319 | +8.8% | 0.01% | +10.0% |
ROK | Buy | ROCKWELL AUTOMATION INC | $236,000 | +39.6% | 940 | +22.9% | 0.01% | +37.5% |
ETN | Buy | EATON CORP PLC | $224,000 | +25.8% | 1,864 | +6.9% | 0.01% | +11.1% |
RWX | Sell | SPDR INDEX SHS FDSdj intl rl etf | $211,000 | +10.5% | 6,189 | -3.9% | 0.01% | +11.1% |
AFL | AFLAC INC | $229,000 | +22.5% | 5,150 | 0.0% | 0.01% | +11.1% | |
LYB | LYONDELLBASELL INDUSTRIES N | $213,000 | +29.9% | 2,322 | 0.0% | 0.01% | +25.0% | |
EPD | ENTERPRISE PRODS PARTNERS L | $214,000 | +23.7% | 10,943 | 0.0% | 0.01% | +11.1% | |
GLDM | Sell | WORLD GOLD TRspdr gld minis | $213,000 | -97.8% | 11,250 | -97.8% | 0.01% | -97.9% |
VPL | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $224,000 | +17.3% | 2,813 | 0.0% | 0.01% | +11.1% | |
VHT | VANGUARD WORLD FDShealth car etf | $224,000 | +9.8% | 1,000 | 0.0% | 0.01% | 0.0% | |
GS | Sell | GOLDMAN SACHS GROUP INC | $215,000 | +26.5% | 816 | -3.5% | 0.01% | +25.0% |
PNOV | New | INNOVATOR ETFS TRs&p 500 power | $212,000 | – | 7,320 | +100.0% | 0.01% | – |
PAYC | PAYCOM SOFTWARE INC | $204,000 | +45.7% | 450 | 0.0% | 0.01% | +28.6% | |
PH | PARKER-HANNIFIN CORP | $191,000 | +34.5% | 700 | 0.0% | 0.01% | +28.6% | |
NFLX | Buy | NETFLIX INC | $195,000 | +16.1% | 360 | +7.5% | 0.01% | +12.5% |
ATVI | Buy | ACTIVISION BLIZZARD INC | $209,000 | +30.6% | 2,254 | +14.0% | 0.01% | +12.5% |
VNT | New | VONTIER CORPORATION | $189,000 | – | 5,657 | +100.0% | 0.01% | – |
VTI | VANGUARD INDEX FDStotal stk mkt | $202,000 | +14.1% | 1,037 | 0.0% | 0.01% | 0.0% | |
ESS | ESSEX PPTY TR INC | $196,000 | +18.8% | 824 | 0.0% | 0.01% | +12.5% | |
DLX | DELUXE CORP | $190,000 | +13.1% | 6,520 | 0.0% | 0.01% | +12.5% | |
DAL | DELTA AIR LINES INC DEL | $209,000 | +31.4% | 5,187 | 0.0% | 0.01% | +12.5% | |
GVI | Sell | ISHARES TRintrm gov cr etf | $202,000 | -31.1% | 1,717 | -31.0% | 0.01% | -40.0% |
EWJ | ISHARES INCmsci jpn etf new | $195,000 | +14.7% | 2,880 | 0.0% | 0.01% | +12.5% | |
LANC | Buy | LANCASTER COLONY CORP | $209,000 | +122.3% | 1,137 | +115.7% | 0.01% | +80.0% |
ZS | Buy | ZSCALER INC | $180,000 | +1185.7% | 900 | +800.0% | 0.01% | +700.0% |
SLB | Sell | SCHLUMBERGER LTD | $168,000 | +12.8% | 7,694 | -19.4% | 0.01% | +14.3% |
CLGX | CORELOGIC INC | $167,000 | +13.6% | 2,166 | 0.0% | 0.01% | +14.3% | |
TPL | TEXAS PAC LD TRsub ctf prop i t | $184,000 | +61.4% | 253 | 0.0% | 0.01% | +33.3% | |
LYFT | LYFT INC | $172,000 | +79.2% | 3,500 | 0.0% | 0.01% | +60.0% | |
SOXX | Buy | ISHARES TRphlx semicnd etf | $182,000 | +198.4% | 480 | +140.0% | 0.01% | +166.7% |
ADSK | Buy | AUTODESK INC | $172,000 | +45.8% | 562 | +9.8% | 0.01% | +33.3% |
AKAM | AKAMAI TECHNOLOGIES INC | $161,000 | -4.7% | 1,530 | 0.0% | 0.01% | -12.5% | |
GHC | GRAHAM HLDGS CO | $147,000 | +32.4% | 275 | 0.0% | 0.01% | +40.0% | |
BUD | Sell | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $147,000 | +17.6% | 2,100 | -9.7% | 0.01% | +16.7% |
VUG | VANGUARD INDEX FDSgrowth etf | $149,000 | +11.2% | 588 | 0.0% | 0.01% | 0.0% | |
UNFI | UNITED NAT FOODS INC | $160,000 | +7.4% | 10,000 | 0.0% | 0.01% | 0.0% | |
MS | Buy | MORGAN STANLEY | $146,000 | +62.2% | 2,129 | +14.3% | 0.01% | +75.0% |
CCEP | Buy | COCA COLA EUROPEAN PARTNERS | $152,000 | +31.0% | 3,050 | +1.7% | 0.01% | +16.7% |
AON | AON PLC | $148,000 | +2.8% | 700 | 0.0% | 0.01% | 0.0% | |
LQD | ISHARES TRiboxx inv cp etf | $166,000 | +2.5% | 1,200 | 0.0% | 0.01% | -12.5% | |
COF | CAPITAL ONE FINL CORP | $149,000 | +38.0% | 1,506 | 0.0% | 0.01% | +40.0% | |
HACK | Buy | ETF MANAGERS TRprime cybr scrty | $154,000 | +15300.0% | 2,668 | +14722.2% | 0.01% | – |
IJJ | Buy | ISHARES TRs&p mc 400vl etf | $140,000 | +508.7% | 1,620 | +852.9% | 0.01% | +500.0% |
FXB | INVESCO CURRENCYSHARES BRITbrit poun strl | $132,000 | +5.6% | 1,000 | 0.0% | 0.01% | 0.0% | |
UAL | UNITED AIRLS HLDGS INC | $130,000 | +25.0% | 3,000 | 0.0% | 0.01% | +20.0% | |
VLO | VALERO ENERGY CORP | $125,000 | +30.2% | 2,218 | 0.0% | 0.01% | +20.0% | |
SHYD | New | VANECK VECTORS ETF TRshrt hgh yld mun | $143,000 | – | 5,765 | +100.0% | 0.01% | – |
IR | Sell | INGERSOLL RAND INC | $138,000 | -35.5% | 3,028 | -49.6% | 0.01% | -45.5% |
AMX | Buy | AMERICA MOVIL SAB DE CV | $134,000 | +28.8% | 9,232 | +10.8% | 0.01% | +20.0% |
ST | SENSATA TECHNOLOGIES HLDG PL | $132,000 | +22.2% | 2,500 | 0.0% | 0.01% | +20.0% | |
VPU | VANGUARD WORLD FDSutilities etf | $131,000 | +5.6% | 958 | 0.0% | 0.01% | 0.0% | |
CTSH | COGNIZANT TECHNOLOGY SOLUTIOcl a | $136,000 | +18.3% | 1,660 | 0.0% | 0.01% | 0.0% | |
HPQ | HP INC | $131,000 | +29.7% | 5,325 | 0.0% | 0.01% | +20.0% | |
XLK | SELECT SECTOR SPDR TRtechnology | $130,000 | +11.1% | 1,000 | 0.0% | 0.01% | 0.0% | |
SRLN | SSGA ACTIVE ETF TRblkstn gsosrln | $127,000 | +2.4% | 2,775 | 0.0% | 0.01% | 0.0% | |
KR | Sell | KROGER CO | $138,000 | -12.7% | 4,353 | -6.4% | 0.01% | -25.0% |
RWR | New | SPDR SER TRdj reit etf | $130,000 | – | 1,500 | +100.0% | 0.01% | – |
WY | WEYERHAEUSER CO MTN BE | $135,000 | +17.4% | 4,033 | 0.0% | 0.01% | 0.0% | |
GCP | GCP APPLIED TECHNOLOGIES INC | $124,000 | +12.7% | 5,250 | 0.0% | 0.01% | +20.0% | |
YUMC | YUM CHINA HLDGS INC | $129,000 | +7.5% | 2,266 | 0.0% | 0.01% | 0.0% | |
MCO | Sell | MOODYS CORP | $123,000 | -15.2% | 425 | -15.0% | 0.01% | -14.3% |
NXPI | NXP SEMICONDUCTORS N V | $117,000 | +27.2% | 736 | 0.0% | 0.01% | 0.0% | |
FDN | FIRST TR EXCHANGE-TRADED FDdj internt idx | $117,000 | +12.5% | 550 | 0.0% | 0.01% | 0.0% | |
IGIB | ISHARES TR | $108,000 | +1.9% | 1,740 | 0.0% | 0.01% | 0.0% | |
SHV | Sell | ISHARES TRshort treas bd | $106,000 | -72.3% | 959 | -72.3% | 0.01% | -73.7% |
SUSA | Buy | ISHARES TRmsci usa esg slc | $119,000 | +1600.0% | 1,450 | +2800.0% | 0.01% | – |
RCL | ROYAL CARIBBEAN GROUP | $105,000 | +15.4% | 1,400 | 0.0% | 0.01% | 0.0% | |
INDA | ISHARES TRmsci india etf | $101,000 | +18.8% | 2,500 | 0.0% | 0.01% | +25.0% | |
MMC | MARSH & MCLENNAN COS INC | $113,000 | +1.8% | 967 | 0.0% | 0.01% | 0.0% | |
HEFA | ISHARES TRhdg msci eafe | $119,000 | +11.2% | 3,900 | 0.0% | 0.01% | 0.0% | |
HAL | Buy | HALLIBURTON CO | $121,000 | +59.2% | 6,395 | +0.9% | 0.01% | +25.0% |
MORN | MORNINGSTAR INC | $112,000 | +43.6% | 485 | 0.0% | 0.01% | +25.0% | |
XLY | SELECT SECTOR SPDR TRsbi cons discr | $121,000 | +10.0% | 750 | 0.0% | 0.01% | 0.0% | |
TEL | Buy | TE CONNECTIVITY LTD | $105,000 | +34.6% | 869 | +8.6% | 0.01% | +25.0% |
JLL | JONES LANG LASALLE INC | $101,000 | +55.4% | 683 | 0.0% | 0.01% | +66.7% | |
IEF | Sell | ISHARES TRbarclays 7 10 yr | $114,000 | -84.1% | 952 | -83.9% | 0.01% | -86.1% |
FIS | FIDELITY NATL INFORMATION SV | $116,000 | -3.3% | 818 | 0.0% | 0.01% | -16.7% | |
WEC | Sell | WEC ENERGY GROUP INC | $104,000 | -37.7% | 1,128 | -34.5% | 0.01% | -37.5% |
PLTR | Buy | PALANTIR TECHNOLOGIES INCcl a | $114,000 | +293.1% | 4,854 | +61.8% | 0.01% | +400.0% |
EDIV | SPDR INDEX SHS FDSs&p em mkt div | $122,000 | +14.0% | 4,400 | 0.0% | 0.01% | 0.0% | |
RCI | ROGERS COMMUNICATIONS INCcl b | $116,000 | +17.2% | 2,500 | 0.0% | 0.01% | 0.0% | |
FPE | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $105,000 | +5.0% | 5,214 | 0.0% | 0.01% | 0.0% | |
PFEB | New | INNOVATOR ETFS TRs&p 500 power | $115,000 | – | 4,400 | +100.0% | 0.01% | – |
IYJ | Buy | ISHARES TRus industrials | $112,000 | +16.7% | 1,150 | +100.0% | 0.01% | 0.0% |
BIV | VANGUARD BD INDEX FDSintermed term | $115,000 | 0.0% | 1,235 | 0.0% | 0.01% | -16.7% | |
AMP | AMERIPRISE FINL INC | $120,000 | +26.3% | 616 | 0.0% | 0.01% | 0.0% | |
IGOV | New | ISHARES TRintl trea bd etf | $111,000 | – | 2,000 | +100.0% | 0.01% | – |
NYF | ISHARES TRnew york mun etf | $106,000 | +1.0% | 1,820 | 0.0% | 0.01% | 0.0% | |
FDS | FACTSET RESH SYS INC | $99,000 | 0.0% | 297 | 0.0% | 0.00% | -20.0% | |
SHY | ISHARES TR1 3 yr treas bd | $93,000 | 0.0% | 1,071 | 0.0% | 0.00% | -20.0% | |
VSTO | New | VISTA OUTDOOR INC | $84,000 | – | 3,550 | +100.0% | 0.00% | – |
EWG | ISHARES INCmsci germany etf | $79,000 | +8.2% | 2,500 | 0.0% | 0.00% | 0.0% | |
XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $97,000 | +11.5% | 855 | +3.6% | 0.00% | 0.0% |
AGG | ISHARES TRcore us aggbd et | $95,000 | +1.1% | 800 | 0.0% | 0.00% | -20.0% | |
KMB | Sell | KIMBERLY-CLARK CORP | $89,000 | -15.2% | 663 | -6.8% | 0.00% | -20.0% |
MDGL | MADRIGAL PHARMACEUTICALS INC | $83,000 | -5.7% | 743 | 0.0% | 0.00% | 0.0% | |
XBI | SPDR SER TRs&p biotech | $87,000 | +26.1% | 618 | 0.0% | 0.00% | +33.3% | |
JPC | NUVEEN PFD & INCOME OPPORTUN | $95,000 | +11.8% | 10,052 | 0.0% | 0.00% | 0.0% | |
KMX | CARMAX INC | $94,000 | +2.2% | 1,000 | 0.0% | 0.00% | -20.0% | |
LRCX | LAM RESEARCH CORP | $78,000 | +41.8% | 165 | 0.0% | 0.00% | +33.3% | |
IUSG | ISHARES TRcore s&p us gwt | $96,000 | +10.3% | 1,084 | 0.0% | 0.00% | 0.0% | |
EL | LAUDER ESTEE COS INCcl a | $78,000 | +21.9% | 293 | 0.0% | 0.00% | +33.3% | |
PINS | Buy | PINTEREST INCcl a | $79,000 | +88.1% | 1,200 | +20.0% | 0.00% | +100.0% |
ELD | WISDOMTREE TRem lcl debt fd | $97,000 | +10.2% | 2,775 | 0.0% | 0.00% | 0.0% | |
IAC | Buy | IAC INTERACTIVECORP NEW | $85,000 | +1316.7% | 450 | +800.0% | 0.00% | – |
ALL | Buy | ALLSTATE CORP | $86,000 | +207.1% | 779 | +165.9% | 0.00% | +300.0% |
VIS | New | VANGUARD WORLD FDSindustrial etf | $85,000 | – | 500 | +100.0% | 0.00% | – |
FOXA | FOX CORP | $87,000 | +4.8% | 2,982 | 0.0% | 0.00% | 0.0% | |
VCIT | VANGUARD SCOTTSDALE FDSint-term corp | $78,000 | +1.3% | 800 | 0.0% | 0.00% | 0.0% | |
VAR | Sell | VARIAN MED SYS INC | $88,000 | -26.7% | 500 | -28.6% | 0.00% | -33.3% |
SNOW | SNOWFLAKE INCcl a | $89,000 | +12.7% | 315 | 0.0% | 0.00% | 0.0% | |
VOE | VANGUARD INDEX FDSmcap vl idxvip | $83,000 | +16.9% | 700 | 0.0% | 0.00% | 0.0% | |
HE | New | HAWAIIAN ELEC INDUSTRIES | $85,000 | – | 2,400 | +100.0% | 0.00% | – |
VOT | VANGUARD INDEX FDSmcap gr idxvip | $85,000 | +18.1% | 399 | 0.0% | 0.00% | 0.0% | |
WSM | Sell | WILLIAMS SONOMA INC | $66,000 | +8.2% | 650 | -3.0% | 0.00% | 0.0% |
SYY | SYSCO CORP | $56,000 | +19.1% | 750 | 0.0% | 0.00% | +50.0% | |
IGV | New | ISHARES TRexpanded tech | $57,000 | – | 160 | +100.0% | 0.00% | – |
TTE | TOTAL SEsponsored ads | $76,000 | +20.6% | 1,825 | 0.0% | 0.00% | 0.0% | |
PHYS | SPROTT PHYSICAL GOLD TRunit | $74,000 | 0.0% | 4,900 | 0.0% | 0.00% | -25.0% | |
EWC | ISHARES INCmsci cda etf | $77,000 | +11.6% | 2,500 | 0.0% | 0.00% | 0.0% | |
BTT | BLACKROCK MUN TARGET TERM TR | $58,000 | +3.6% | 2,250 | 0.0% | 0.00% | 0.0% | |
CCI | CROWN CASTLE INTL CORP NEW | $56,000 | -3.4% | 350 | 0.0% | 0.00% | 0.0% | |
DDOG | DATADOG INC | $63,000 | -4.5% | 645 | 0.0% | 0.00% | 0.0% | |
EEFT | EURONET WORLDWIDE INC | $58,000 | +61.1% | 400 | 0.0% | 0.00% | +50.0% | |
TD | Buy | TORONTO DOMINION BK ONT | $71,000 | +102.9% | 1,250 | +66.7% | 0.00% | +50.0% |
HIG | HARTFORD FINL SVCS GROUP INC | $63,000 | +31.2% | 1,295 | 0.0% | 0.00% | +50.0% | |
AZN | ASTRAZENECA PLCsponsored adr | $75,000 | -8.5% | 1,500 | 0.0% | 0.00% | -25.0% | |
EVRG | EVERGY INC | $57,000 | +9.6% | 1,025 | 0.0% | 0.00% | 0.0% | |
GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $70,000 | -9.1% | 1,900 | -7.3% | 0.00% | -25.0% |
PCEF | INVESCO EXCH TRADED FD TR II | $56,000 | +12.0% | 2,475 | 0.0% | 0.00% | +50.0% | |
GD | GENERAL DYNAMICS CORP | $60,000 | +9.1% | 400 | 0.0% | 0.00% | 0.0% | |
SCHB | SCHWAB STRATEGIC TRus brd mkt etf | $56,000 | +14.3% | 616 | 0.0% | 0.00% | +50.0% | |
IVOO | Sell | VANGUARD ADMIRAL FDS INCmidcp 400 idx | $61,000 | +10.9% | 390 | -10.6% | 0.00% | 0.0% |
KSU | KANSAS CITY SOUTHERN | $61,000 | +13.0% | 300 | 0.0% | 0.00% | 0.0% | |
IQV | Sell | IQVIA HLDGS INC | $62,000 | -23.5% | 348 | -32.3% | 0.00% | -25.0% |
IBB | Buy | ISHARES TRnasdaq biotech | $56,000 | +107.4% | 370 | +85.0% | 0.00% | +200.0% |
SNY | SANOFIsponsored adr | $73,000 | -2.7% | 1,500 | 0.0% | 0.00% | -25.0% | |
RY | ROYAL BK CDA | $66,000 | +17.9% | 800 | 0.0% | 0.00% | 0.0% | |
WBA | WALGREENS BOOTS ALLIANCE INC | $62,000 | +10.7% | 1,564 | 0.0% | 0.00% | 0.0% | |
DIA | Sell | SPDR DOW JONES INDL AVERAGEut ser 1 | $76,000 | -8.4% | 250 | -16.7% | 0.00% | -25.0% |
CRSP | CRISPR THERAPEUTICS AGnamen akt | $60,000 | +81.8% | 395 | 0.0% | 0.00% | +50.0% | |
CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $76,000 | +58.3% | 360 | +2.9% | 0.00% | +50.0% |
EWBC | EAST WEST BANCORP INC | $64,000 | +56.1% | 1,255 | 0.0% | 0.00% | +50.0% | |
PIO | INVESCO EXCH TRADED FD TR IIglobal water | $73,000 | +9.0% | 2,100 | 0.0% | 0.00% | 0.0% | |
EWW | ISHARES INCmsci mexico etf | $60,000 | +27.7% | 1,400 | 0.0% | 0.00% | +50.0% | |
MUNI | PIMCO ETF TRinter mun bd act | $76,000 | 0.0% | 1,345 | 0.0% | 0.00% | -25.0% | |
SCHF | SCHWAB STRATEGIC TRintl eqty etf | $36,000 | +16.1% | 1,000 | 0.0% | 0.00% | 0.0% | |
ENB | Sell | ENBRIDGE INC | $36,000 | -32.1% | 1,137 | -37.4% | 0.00% | -33.3% |
ETSY | ETSY INC | $44,000 | +46.7% | 250 | 0.0% | 0.00% | +100.0% | |
ES | EVERSOURCE ENERGY | $36,000 | +2.9% | 417 | 0.0% | 0.00% | 0.0% | |
FAF | FIRST AMERN FINL CORP | $52,000 | +2.0% | 1,000 | 0.0% | 0.00% | -33.3% | |
F | Buy | FORD MTR CO DEL | $37,000 | +105.6% | 4,222 | +56.4% | 0.00% | +100.0% |
DKNG | Buy | DRAFTKINGS INC | $40,000 | +90.5% | 850 | +142.9% | 0.00% | +100.0% |
GBCI | GLACIER BANCORP INC NEW | $46,000 | +43.8% | 1,000 | 0.0% | 0.00% | 0.0% | |
HTGC | HERCULES CAPITAL INC | $50,000 | +25.0% | 3,500 | 0.0% | 0.00% | 0.0% | |
DFS | Buy | DISCOVER FINL SVCS | $50,000 | +150.0% | 547 | +56.3% | 0.00% | +100.0% |
DLR | Buy | DIGITAL RLTY TR INC | $52,000 | +57.6% | 375 | +66.7% | 0.00% | 0.0% |
BOCT | INNOVATOR ETFS TRs&p 500 bufetf | $35,000 | +9.4% | 1,150 | 0.0% | 0.00% | 0.0% | |
IP | INTERNATIONAL PAPER CO | $50,000 | +22.0% | 1,000 | 0.0% | 0.00% | 0.0% | |
TAN | INVESCO EXCH TRADED FD TR IIsolar etf | $36,000 | +56.5% | 350 | 0.0% | 0.00% | +100.0% | |
EWY | ISHARES INCmsci sth kor etf | $43,000 | +30.3% | 500 | 0.0% | 0.00% | 0.0% | |
GLW | Sell | CORNING INC | $54,000 | -35.7% | 1,500 | -42.3% | 0.00% | -50.0% |
IWP | Buy | ISHARES TRrus md cp gr etf | $45,000 | +18.4% | 440 | +100.0% | 0.00% | 0.0% |
IWN | ISHARES TRrus 2000 val etf | $38,000 | +35.7% | 285 | 0.0% | 0.00% | +100.0% | |
IYE | New | ISHARES TRu.s. energy etf | $40,000 | – | 1,970 | +100.0% | 0.00% | – |
XT | ISHARES TRexponential tech | $41,000 | +17.1% | 725 | 0.0% | 0.00% | 0.0% | |
JMP | JMP GROUP LLC | $39,000 | +56.0% | 10,000 | 0.0% | 0.00% | +100.0% | |
JEF | JEFFERIES FINL GROUP INC | $48,000 | +37.1% | 1,937 | 0.0% | 0.00% | 0.0% | |
KBH | KB HOME | $34,000 | -10.5% | 1,000 | 0.0% | 0.00% | 0.0% | |
CHD | CHURCH & DWIGHT INC | $44,000 | -6.4% | 500 | 0.0% | 0.00% | 0.0% | |
LNC | LINCOLN NATL CORP IND | $52,000 | +62.5% | 1,031 | 0.0% | 0.00% | 0.0% | |
MKL | Sell | MARKEL CORP | $52,000 | -33.3% | 50 | -37.5% | 0.00% | -50.0% |
MLM | MARTIN MARIETTA MATLS INC | $54,000 | +20.0% | 191 | 0.0% | 0.00% | 0.0% | |
MSI | MOTOROLA SOLUTIONS INC | $37,000 | +8.8% | 219 | 0.0% | 0.00% | 0.0% | |
NICE | NICE LTDsponsored adr | $43,000 | +26.5% | 150 | 0.0% | 0.00% | 0.0% | |
CDNS | Sell | CADENCE DESIGN SYSTEM INC | $41,000 | -22.6% | 300 | -40.0% | 0.00% | -33.3% |
NAC | New | NUVEEN CA QUALTY MUN INCOME | $40,000 | – | 2,643 | +100.0% | 0.00% | – |
ORLY | New | OREILLY AUTOMOTIVE INC | $47,000 | – | 104 | +100.0% | 0.00% | – |
PACW | PACWEST BANCORP DEL | $34,000 | +47.8% | 1,345 | 0.0% | 0.00% | +100.0% | |
CI | Buy | CIGNA CORP NEW | $39,000 | +30.0% | 189 | +5.0% | 0.00% | +100.0% |
PTON | Buy | PELOTON INTERACTIVE INC | $48,000 | +60.0% | 317 | +5.7% | 0.00% | +100.0% |
PLD | Buy | PROLOGIS INC. | $55,000 | +111.5% | 556 | +115.5% | 0.00% | +100.0% |
PRU | PRUDENTIAL FINL INC | $48,000 | +23.1% | 613 | 0.0% | 0.00% | 0.0% | |
RDFN | REDFIN CORP | $48,000 | +37.1% | 700 | 0.0% | 0.00% | 0.0% | |
DGT | SPDR SER TRglb dow etf | $55,000 | +17.0% | 571 | 0.0% | 0.00% | 0.0% | |
BKI | BLACK KNIGHT INC | $44,000 | 0.0% | 500 | 0.0% | 0.00% | 0.0% | |
SBRA | New | SABRA HEALTH CARE REIT INC | $52,000 | – | 3,000 | +100.0% | 0.00% | – |
SCHZ | SCHWAB STRATEGIC TRus aggregate b | $55,000 | 0.0% | 984 | 0.0% | 0.00% | -33.3% | |
XLRE | Buy | SELECT SECTOR SPDR TRrl est sel sec | $41,000 | +5.1% | 1,117 | +0.4% | 0.00% | 0.0% |
SMAR | SMARTSHEET INC | $38,000 | +40.7% | 550 | 0.0% | 0.00% | +100.0% | |
BLL | BALL CORP | $51,000 | +10.9% | 548 | 0.0% | 0.00% | 0.0% | |
TAK | TAKEDA PHARMACEUTICAL CO LTDsponsored ads | $42,000 | 0.0% | 2,335 | 0.0% | 0.00% | 0.0% | |
TER | TERADYNE INC | $42,000 | +50.0% | 350 | 0.0% | 0.00% | +100.0% | |
ARCC | Sell | ARES CAPITAL CORP | $51,000 | -59.5% | 3,000 | -66.7% | 0.00% | -66.7% |
TXT | TEXTRON INC | $47,000 | +34.3% | 973 | 0.0% | 0.00% | 0.0% | |
ACA | ARCOSA INC | $37,000 | +27.6% | 666 | 0.0% | 0.00% | +100.0% | |
TWTR | TWITTER INC | $54,000 | +20.0% | 1,000 | 0.0% | 0.00% | 0.0% | |
USO | UNITED STS OIL FD LPunits | $41,000 | +17.1% | 1,250 | 0.0% | 0.00% | 0.0% | |
OLED | UNIVERSAL DISPLAY CORP | $34,000 | +25.9% | 150 | 0.0% | 0.00% | +100.0% | |
A | AGILENT TECHNOLOGIES INC | $45,000 | +18.4% | 381 | 0.0% | 0.00% | 0.0% | |
DEM | WISDOMTREE TRemer mkt high fd | $54,000 | +14.9% | 1,320 | 0.0% | 0.00% | 0.0% | |
WPX | WPX ENERGY INC | $37,000 | +68.2% | 4,533 | 0.0% | 0.00% | +100.0% | |
ZBH | ZIMMER BIOMET HOLDINGS INC | $39,000 | +14.7% | 250 | 0.0% | 0.00% | 0.0% | |
STX | SEAGATE TECHNOLOGY PLC | $35,000 | +25.0% | 560 | 0.0% | 0.00% | +100.0% | |
AES | AES CORP | $35,000 | +29.6% | 1,500 | 0.0% | 0.00% | +100.0% | |
TARO | TARO PHARMACEUTICAL INDS LTD | $55,000 | +34.1% | 750 | 0.0% | 0.00% | 0.0% | |
CHRW | C H ROBINSON WORLDWIDE INC | $23,000 | -11.5% | 250 | 0.0% | 0.00% | 0.0% | |
AI | New | C3 AI INCcl a | $14,000 | – | 100 | +100.0% | 0.00% | – |
KAI | KADANT INC | $14,000 | +27.3% | 101 | 0.0% | 0.00% | 0.0% | |
BMYRT | Sell | BRISTOL-MYERS SQUIBB COright 99/99/9999 | $20,000 | -70.6% | 28,597 | -5.8% | 0.00% | -66.7% |
APO | APOLLO GLOBAL MGMT INC | $27,000 | +8.0% | 550 | 0.0% | 0.00% | 0.0% | |
APHA | APHRIA INC | $21,000 | +61.5% | 3,000 | 0.0% | 0.00% | 0.0% | |
CTXS | CITRIX SYS INC | $23,000 | -4.2% | 175 | 0.0% | 0.00% | 0.0% | |
JNPR | JUNIPER NETWORKS INC | $26,000 | +4.0% | 1,150 | 0.0% | 0.00% | 0.0% | |
PRFZ | INVESCO EXCHANGE TRADED FD Tftse rafi 1500 | $20,000 | +33.3% | 130 | 0.0% | 0.00% | 0.0% | |
SCHA | SCHWAB STRATEGIC TRus sml cap etf | $12,000 | +33.3% | 130 | 0.0% | 0.00% | – | |
MRNA | MODERNA INC | $21,000 | +50.0% | 200 | 0.0% | 0.00% | 0.0% | |
XRAY | DENTSPLY SIRONA INC | $26,000 | +18.2% | 500 | 0.0% | 0.00% | 0.0% | |
OXY | OCCIDENTAL PETE CORP | $19,000 | +72.7% | 1,073 | 0.0% | 0.00% | 0.0% | |
CDW | CDW CORP | $15,000 | +7.1% | 113 | 0.0% | 0.00% | 0.0% | |
ROKU | ROKU INC | $13,000 | +62.5% | 40 | 0.0% | 0.00% | – | |
INMB | INMUNE BIO INC | $17,000 | +70.0% | 1,000 | 0.0% | 0.00% | – | |
MAS | New | MASCO CORP | $17,000 | – | 311 | +100.0% | 0.00% | – |
JBLU | JETBLUE AWYS CORP | $29,000 | +26.1% | 2,000 | 0.0% | 0.00% | 0.0% | |
AIG | AMERICAN INTL GROUP INC | $31,000 | +34.8% | 825 | 0.0% | 0.00% | 0.0% | |
PEG | PUBLIC SVC ENTERPRISE GRP IN | $26,000 | +4.0% | 450 | 0.0% | 0.00% | 0.0% | |
IOSP | INNOSPEC INC | $25,000 | +47.1% | 275 | 0.0% | 0.00% | 0.0% | |
MFA | MFA FINL INC | $14,000 | +55.6% | 3,500 | 0.0% | 0.00% | – | |
PI | IMPINJ INC | $13,000 | +62.5% | 300 | 0.0% | 0.00% | – | |
BE | BLOOM ENERGY CORP | $26,000 | +62.5% | 900 | 0.0% | 0.00% | 0.0% | |
LEN | LENNAR CORPcl a | $27,000 | -6.9% | 350 | 0.0% | 0.00% | 0.0% | |
ILMN | ILLUMINA INC | $19,000 | +26.7% | 50 | 0.0% | 0.00% | 0.0% | |
VYM | New | VANGUARD WHITEHALL FDShigh div yld | $27,000 | – | 300 | +100.0% | 0.00% | – |
PZZA | PAPA JOHNS INTL INC | $15,000 | +7.1% | 175 | 0.0% | 0.00% | 0.0% | |
SLCT | SELECT BANCORP INC NEW | $16,000 | +33.3% | 1,700 | 0.0% | 0.00% | 0.0% | |
LMND | LEMONADE INC | $18,000 | +157.1% | 150 | 0.0% | 0.00% | – | |
HBAN | HUNTINGTON BANCSHARES INC | $13,000 | +44.4% | 1,000 | 0.0% | 0.00% | – | |
ALGN | Sell | ALIGN TECHNOLOGY INC | $13,000 | -90.3% | 25 | -93.9% | 0.00% | -85.7% |
HUM | HUMANA INC | $21,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
SDG | Buy | ISHARES TRmsci global imp | $14,000 | +75.0% | 150 | +50.0% | 0.00% | – |
HWM | HOWMET AEROSPACE INC | $25,000 | +66.7% | 883 | 0.0% | 0.00% | 0.0% | |
FOUR | New | SHIFT4 PMTS INCcl a | $13,000 | – | 175 | +100.0% | 0.00% | – |
ALXN | ALEXION PHARMACEUTICALS INC | $23,000 | +35.3% | 150 | 0.0% | 0.00% | 0.0% | |
DISCA | Buy | DISCOVERY INC | $27,000 | +145.5% | 900 | +80.0% | 0.00% | 0.0% |
SWAV | Buy | SHOCKWAVE MED INC | $17,000 | +54.5% | 160 | +6.7% | 0.00% | 0.0% |
HIW | HIGHWOODS PPTYS INC | $16,000 | +23.1% | 400 | 0.0% | 0.00% | 0.0% | |
HPE | Sell | HEWLETT PACKARD ENTERPRISE C | $23,000 | -54.9% | 1,925 | -64.5% | 0.00% | -66.7% |
VEEV | VEEVA SYS INC | $27,000 | -3.6% | 100 | 0.0% | 0.00% | 0.0% | |
HSY | Sell | HERSHEY CO | $14,000 | -17.6% | 90 | -25.0% | 0.00% | 0.0% |
PEAK | HEALTHPEAK PROPERTIES INC | $20,000 | +11.1% | 650 | 0.0% | 0.00% | 0.0% | |
UTF | Sell | COHEN & STEERS INFRASTRUCTUR | $13,000 | +18.2% | 490 | -0.2% | 0.00% | 0.0% |
SAMG | SILVERCREST ASSET MGMT GROUPcl a | $28,000 | +33.3% | 2,000 | 0.0% | 0.00% | 0.0% | |
SPG | SIMON PPTY GROUP INC NEW | $33,000 | +32.0% | 390 | 0.0% | 0.00% | 0.0% | |
SMMU | Sell | PIMCO ETF TRshtrm mun bd act | $25,000 | -95.3% | 480 | -95.4% | 0.00% | -96.3% |
DGRO | ISHARES TRcore div grwth | $16,000 | +14.3% | 350 | 0.0% | 0.00% | 0.0% | |
HCA | HCA HEALTHCARE INC | $19,000 | +26.7% | 117 | 0.0% | 0.00% | 0.0% | |
BSX | Buy | BOSTON SCIENTIFIC CORP | $28,000 | +3.7% | 775 | +10.7% | 0.00% | 0.0% |
GWW | GRAINGER W W INC | $27,000 | +12.5% | 67 | 0.0% | 0.00% | 0.0% | |
WORK | Sell | SLACK TECHNOLOGIES INC | $19,000 | -36.7% | 450 | -59.1% | 0.00% | 0.0% |
VRTX | VERTEX PHARMACEUTICALS INC | $18,000 | -10.0% | 75 | 0.0% | 0.00% | 0.0% | |
DGX | QUEST DIAGNOSTICS INC | $12,000 | +9.1% | 100 | 0.0% | 0.00% | 0.0% | |
GDRX | Buy | GOODRX HLDGS INC | $16,000 | +1500.0% | 400 | +1500.0% | 0.00% | – |
AL | AIR LEASE CORPcl a | $13,000 | +44.4% | 300 | 0.0% | 0.00% | – | |
LIT | New | GLOBAL X FDSlithium btry etf | $12,000 | – | 200 | +100.0% | 0.00% | – |
SOCL | New | GLOBAL X FDSsocial med etf | $13,000 | – | 203 | +100.0% | 0.00% | – |
IT | GARTNER INC | $23,000 | +27.8% | 145 | 0.0% | 0.00% | 0.0% | |
LVS | LAS VEGAS SANDS CORP | $29,000 | +31.8% | 480 | 0.0% | 0.00% | 0.0% | |
CBRE | CBRE GROUP INCcl a | $26,000 | +36.8% | 408 | 0.0% | 0.00% | 0.0% | |
WAB | Sell | WABTEC | $15,000 | +7.1% | 203 | -8.6% | 0.00% | 0.0% |
SNA | SNAP ON INC | $13,000 | +18.2% | 75 | 0.0% | 0.00% | 0.0% | |
GUT | Buy | GABELLI UTIL TR | $14,000 | +7.7% | 1,722 | +2.0% | 0.00% | 0.0% |
SNAP | SNAP INCcl a | $25,000 | +92.3% | 500 | 0.0% | 0.00% | 0.0% | |
CGC | CANOPY GROWTH CORP | $17,000 | +70.0% | 700 | 0.0% | 0.00% | – | |
WAT | New | WATERS CORP | $23,000 | – | 93 | +100.0% | 0.00% | – |
RPD | RAPID7 INC | $23,000 | +53.3% | 250 | 0.0% | 0.00% | 0.0% | |
WELL | New | WELLTOWER INC | $19,000 | – | 300 | +100.0% | 0.00% | – |
STIP | ISHARES TR0-5 yr tips etf | $21,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
WDC | WESTERN DIGITAL CORP. | $28,000 | +55.6% | 500 | 0.0% | 0.00% | 0.0% | |
WU | WESTERN UN CO | $13,000 | +8.3% | 581 | 0.0% | 0.00% | 0.0% | |
LUV | SOUTHWEST AIRLS CO | $26,000 | +23.8% | 554 | 0.0% | 0.00% | 0.0% | |
SPLK | SPLUNK INC | $13,000 | -7.1% | 75 | 0.0% | 0.00% | 0.0% | |
GAB | Buy | GABELLI EQUITY TR INC | $19,000 | +26.7% | 3,060 | +2.4% | 0.00% | 0.0% |
USMV | Sell | ISHARES TRmsci usa min vol | $12,000 | -88.8% | 175 | -89.6% | 0.00% | -80.0% |
WSC | WILLSCOT MOBIL MINI HLDNG CO | $18,000 | +38.5% | 781 | 0.0% | 0.00% | 0.0% | |
CEF | SPROTT PHYSICAL GOLD & SILVEtr unit | $33,000 | +6.5% | 1,683 | 0.0% | 0.00% | -50.0% | |
NDAQ | NASDAQ INC | $18,000 | +5.9% | 137 | 0.0% | 0.00% | 0.0% | |
BZUN | BAOZUN INCsponsored adr | $17,000 | +6.2% | 500 | 0.0% | 0.00% | 0.0% | |
FLGT | FULGENT GENETICS INC | $16,000 | +33.3% | 300 | 0.0% | 0.00% | 0.0% | |
EFV | ISHARES TReafe value etf | $12,000 | +9.1% | 264 | 0.0% | 0.00% | 0.0% | |
XEL | Buy | XCEL ENERGY INC | $18,000 | +5.9% | 275 | +10.0% | 0.00% | 0.0% |
FCX | Buy | FREEPORT-MCMORAN INCcl b | $21,000 | +110.0% | 821 | +22.4% | 0.00% | – |
EXI | ISHARES TRglob indstrl etf | $29,000 | +11.5% | 275 | 0.0% | 0.00% | 0.0% | |
IEI | ISHARES TR3 7 yr treas bd | $23,000 | 0.0% | 175 | 0.0% | 0.00% | 0.0% | |
CCL | CARNIVAL CORPunit 99/99/9999 | $17,000 | +41.7% | 800 | 0.0% | 0.00% | 0.0% | |
ZG | Sell | ZILLOW GROUP INCcl a | $22,000 | +22.2% | 165 | -5.7% | 0.00% | 0.0% |
NUAN | NUANCE COMMUNICATIONS INC | $25,000 | +31.6% | 575 | 0.0% | 0.00% | 0.0% | |
BOMN | BOSTON OMAHA CORP | $14,000 | +75.0% | 500 | 0.0% | 0.00% | – | |
SLF | SUN LIFE FINANCIAL INC. | $20,000 | +5.3% | 461 | 0.0% | 0.00% | 0.0% | |
SPYG | SPDR SER TRprtflo s&p500 gw | $17,000 | +6.2% | 310 | 0.0% | 0.00% | 0.0% | |
CMA | COMERICA INC | $12,000 | +50.0% | 218 | 0.0% | 0.00% | – | |
BIDU | BAIDU INCspon adr rep a | $24,000 | +71.4% | 110 | 0.0% | 0.00% | 0.0% | |
TMUS | T-MOBILE US INC | $13,000 | +18.2% | 100 | 0.0% | 0.00% | 0.0% | |
CAG | CONAGRA BRANDS INC | $14,000 | 0.0% | 391 | 0.0% | 0.00% | 0.0% | |
FSR | New | FISKER INC | $15,000 | – | 1,000 | +100.0% | 0.00% | – |
TEAM | ATLASSIAN CORP PLCcl a | $28,000 | +27.3% | 120 | 0.0% | 0.00% | 0.0% | |
LMBS | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $15,000 | 0.0% | 287 | 0.0% | 0.00% | 0.0% | |
TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $21,000 | +23.5% | 100 | 0.0% | 0.00% | 0.0% | |
PPL | PPL CORP | $16,000 | +6.7% | 550 | 0.0% | 0.00% | 0.0% | |
QCLN | Buy | FIRST TR EXCHANGE-TRADED FDnas clnedg green | $18,000 | +100.0% | 250 | +25.0% | 0.00% | – |
ASA | ASA GOLD AND PRECIOUS MTLS L | $33,000 | +3.1% | 1,500 | 0.0% | 0.00% | -50.0% | |
TPR | TAPESTRY INC | $12,000 | +100.0% | 400 | 0.0% | 0.00% | – | |
IYH | New | ISHARES TRus hlthcare etf | $28,000 | – | 115 | +100.0% | 0.00% | – |
MJ | Sell | ETF MANAGERS TRetfmg altr hrvst | $27,000 | +28.6% | 1,850 | -7.5% | 0.00% | 0.0% |
MRVL | MARVELL TECHNOLOGY GROUP LTDord | $24,000 | +20.0% | 500 | 0.0% | 0.00% | 0.0% | |
ACCD | ACCOLADE INC | $22,000 | +15.8% | 500 | 0.0% | 0.00% | 0.0% | |
LPLA | LPL FINL HLDGS INC | $14,000 | +40.0% | 133 | 0.0% | 0.00% | – | |
KRE | SPDR SER TRs&p regl bkg | $26,000 | +44.4% | 500 | 0.0% | 0.00% | 0.0% | |
NTRS | New | NORTHERN TR CORP | $27,000 | – | 293 | +100.0% | 0.00% | – |
PNR | Buy | PENTAIR PLC | $13,000 | +18.2% | 251 | +0.4% | 0.00% | 0.0% |
FITB | FIFTH THIRD BANCORP | $21,000 | +31.2% | 750 | 0.0% | 0.00% | 0.0% | |
FDUS | FIDUS INVT CORP | $13,000 | +30.0% | 1,000 | 0.0% | 0.00% | – | |
TDC | TERADATA CORP DEL | $22,000 | -4.3% | 1,000 | 0.0% | 0.00% | 0.0% | |
ARKW | ARK ETF TRnext gnrtn inter | $15,000 | +36.4% | 100 | 0.0% | 0.00% | 0.0% | |
FNF | FIDELITY NATIONAL FINANCIAL | $17,000 | +30.8% | 427 | 0.0% | 0.00% | 0.0% | |
JWN | NORDSTROM INC | $29,000 | +163.6% | 928 | 0.0% | 0.00% | 0.0% | |
FFIV | F5 NETWORKS INC | $26,000 | +44.4% | 150 | 0.0% | 0.00% | 0.0% | |
AGCO | AGCO CORP | $12,000 | +33.3% | 115 | 0.0% | 0.00% | – | |
CYBR | CYBERARK SOFTWARE LTD | $24,000 | +50.0% | 150 | 0.0% | 0.00% | 0.0% | |
CAMP | CALAMP CORP | $15,000 | +36.4% | 1,500 | 0.0% | 0.00% | 0.0% | |
OSTK | OVERSTOCK COM INC DEL | $14,000 | -36.4% | 300 | 0.0% | 0.00% | 0.0% | |
MASI | MASIMO CORP | $27,000 | +12.5% | 100 | 0.0% | 0.00% | 0.0% | |
WTRG | Sell | ESSENTIAL UTILS INC | $14,000 | 0.0% | 300 | -14.3% | 0.00% | 0.0% |
ERIC | ERICSSONadr b sek 10 | $21,000 | +10.5% | 1,750 | 0.0% | 0.00% | 0.0% | |
CAH | Buy | CARDINAL HEALTH INC | $25,000 | +25.0% | 467 | +9.6% | 0.00% | 0.0% |
IDU | Buy | ISHARES TRu.s. utilits etf | $23,000 | +4.5% | 300 | +100.0% | 0.00% | 0.0% |
ED | CONSOLIDATED EDISON INC | $18,000 | -5.3% | 250 | 0.0% | 0.00% | 0.0% | |
CP | CANADIAN PAC RY LTD | $17,000 | +13.3% | 50 | 0.0% | 0.00% | 0.0% | |
BB | Buy | BLACKBERRY LTD | $14,000 | +55.6% | 2,075 | +3.8% | 0.00% | – |
TTD | Buy | THE TRADE DESK INC | $32,000 | +77.8% | 40 | +14.3% | 0.00% | 0.0% |
MPC | MARATHON PETE CORP | $29,000 | +38.1% | 700 | 0.0% | 0.00% | 0.0% | |
KWEB | KRANESHARES TRcsi chi internet | $31,000 | +14.8% | 400 | 0.0% | 0.00% | 0.0% | |
IWS | ISHARES TRrus mdcp val etf | $30,000 | +20.0% | 313 | 0.0% | 0.00% | 0.0% | |
TKR | TIMKEN CO | $19,000 | +35.7% | 250 | 0.0% | 0.00% | 0.0% | |
TLT | ISHARES TR20 yr tr bd etf | $12,000 | 0.0% | 73 | 0.0% | 0.00% | 0.0% | |
CATY | CATHAY GEN BANCORP | $32,000 | +45.5% | 1,000 | 0.0% | 0.00% | 0.0% | |
MGNI | New | MAGNITE INC | $15,000 | – | 500 | +100.0% | 0.00% | – |
TFI | SPDR SER TRnuveen brc munic | $26,000 | 0.0% | 500 | 0.0% | 0.00% | 0.0% | |
RF | REGIONS FINANCIAL CORP NEW | $27,000 | +35.0% | 1,699 | 0.0% | 0.00% | 0.0% | |
BIIB | BIOGEN INC | $19,000 | -13.6% | 78 | 0.0% | 0.00% | 0.0% | |
PGEN | PRECIGEN INC | $15,000 | +200.0% | 1,500 | 0.0% | 0.00% | – | |
ILCB | ISHARES TRmrngstr lg-cp et | $33,000 | +13.8% | 150 | 0.0% | 0.00% | 0.0% | |
OKE | ONEOK INC NEW | $15,000 | +50.0% | 400 | 0.0% | 0.00% | – | |
IIVI | II-VI INC | $30,000 | +87.5% | 400 | 0.0% | 0.00% | 0.0% | |
BMRN | BIOMARIN PHARMACEUTICAL INC | $18,000 | +12.5% | 206 | 0.0% | 0.00% | 0.0% | |
MAR | MARRIOTT INTL INC NEWcl a | $10,000 | +42.9% | 75 | 0.0% | 0.00% | – | |
MANU | Exit | MANCHESTER UTD PLC NEWord cl a | $0 | – | -250 | -100.0% | 0.00% | – |
PRSP | PERSPECTA INC | $0 | – | 18 | 0.0% | 0.00% | – | |
MAC | MACERICH CO | $3,000 | +50.0% | 254 | 0.0% | 0.00% | – | |
MGF | MFS GOVT MKTS INCOME TRsh ben int | $4,000 | 0.0% | 800 | 0.0% | 0.00% | – | |
PKO | PIMCO INCOME OPPORTUNITY FD | $9,000 | +12.5% | 338 | 0.0% | 0.00% | – | |
MDCA | New | MDC PARTNERS INC.cl a sub vtg | $0 | – | 75 | +100.0% | 0.00% | – |
PSTI | PLURISTEM THERAPEUTICS INC | $1,000 | -50.0% | 200 | 0.0% | 0.00% | – | |
PINC | PREMIER INCcl a | $4,000 | 0.0% | 118 | 0.0% | 0.00% | – | |
RIDE | New | LORDSTOWN MOTORS CORP | $10,000 | – | 500 | +100.0% | 0.00% | – |
BEN | Exit | FRANKLIN RESOURCES INC | $0 | – | -241 | -100.0% | 0.00% | – |
CELGRT | BRISTOL-MYERS SQUIBB COright 12/30/2030 | $2,000 | 0.0% | 5,000 | 0.0% | 0.00% | – | |
PPT | PUTNAM PREMIER INCOME TRsh ben int | $5,000 | +25.0% | 1,000 | 0.0% | 0.00% | – | |
QRTEA | QURATE RETAIL INC | $1,000 | – | 48 | 0.0% | 0.00% | – | |
LUMN | Buy | LUMEN TECHNOLOGIES INC | $0 | – | 21 | +5.0% | 0.00% | – |
ABMD | Exit | ABIOMED INC | $0 | – | -15 | -100.0% | 0.00% | – |
RDHL | REDHILL BIOPHARMA LTDsponsored ads | $2,000 | -33.3% | 300 | 0.0% | 0.00% | – | |
REZI | Sell | RESIDEO TECHNOLOGIES INC | $5,000 | +66.7% | 237 | -6.3% | 0.00% | – |
LGFA | LIONS GATE ENTMNT CORPcl a vtg | $6,000 | +20.0% | 500 | 0.0% | 0.00% | – | |
RIO | RIO TINTO PLCsponsored adr | $4,000 | +33.3% | 50 | 0.0% | 0.00% | – | |
CRNC | CERENCE INC | $7,000 | +133.3% | 71 | 0.0% | 0.00% | – | |
LLNW | Buy | LIMELIGHT NETWORKS INC | $4,000 | 0.0% | 1,000 | +42.9% | 0.00% | – |
BCC | Sell | BOISE CASCADE CO DEL | $5,000 | -58.3% | 100 | -65.5% | 0.00% | -100.0% |
LENB | LENNAR CORPcl b | $0 | – | 2 | 0.0% | 0.00% | – | |
RDSB | ROYAL DUTCH SHELL PLCspon adr b | $2,000 | +100.0% | 58 | 0.0% | 0.00% | – | |
SKM | SK TELECOM LTDsponsored adr | $6,000 | 0.0% | 250 | 0.0% | 0.00% | – | |
LEA | LEAR CORP | $5,000 | +66.7% | 32 | 0.0% | 0.00% | – | |
BKT | BLACKROCK INCOME TR INC | $1,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
CC | New | CHEMOURS CO | $0 | – | 16 | +100.0% | 0.00% | – |
GWX | SPDR INDEX SHS FDSs&p intl smlcp | $8,000 | +33.3% | 213 | 0.0% | 0.00% | – | |
CHWY | CHEWY INCcl a | $9,000 | +80.0% | 100 | 0.0% | 0.00% | – | |
KBA | KRANESHARES TRbosera msci ch | $9,000 | +12.5% | 200 | 0.0% | 0.00% | – | |
KTB | Sell | KONTOOR BRANDS INC | $9,000 | -40.0% | 211 | -65.9% | 0.00% | -100.0% |
VOOG | Exit | VANGUARD ADMIRAL FDS INC500 grth idx f | $0 | – | -1 | -100.0% | 0.00% | – |
CHUY | CHUYS HLDGS INC | $2,000 | +100.0% | 75 | 0.0% | 0.00% | – | |
BCE | Exit | BCE INC | $0 | – | -201 | -100.0% | 0.00% | – |
SAND | New | SANDSTORM GOLD LTD | $1,000 | – | 200 | +100.0% | 0.00% | – |
KEY | KEYCORP | $6,000 | +50.0% | 347 | 0.0% | 0.00% | – | |
BYND | BEYOND MEAT INC | $3,000 | -25.0% | 25 | 0.0% | 0.00% | – | |
New | EKSO BIONICS HLDGS INC | $0 | – | 21 | +100.0% | 0.00% | – | |
MKC | Exit | MCCORMICK & CO INC | $0 | – | -30 | -100.0% | 0.00% | – |
EMO | Sell | CLEARBRIDGE ENERGY MIDSTRM O | $0 | -100.0% | 19 | -97.6% | 0.00% | – |
JD | Buy | JD.COM INCspon adr cl a | $11,000 | +37.5% | 125 | +25.0% | 0.00% | – |
CLDR | New | CLOUDERA INC | $7,000 | – | 500 | +100.0% | 0.00% | – |
NET | CLOUDFLARE INC | $11,000 | +83.3% | 150 | 0.0% | 0.00% | – | |
JACK | New | JACK IN THE BOX INC | $9,000 | – | 100 | +100.0% | 0.00% | – |
IDNA | New | ISHARES TRgenomics immun | $5,000 | – | 100 | +100.0% | 0.00% | – |
SIRI | New | SIRIUS XM HOLDINGS INC | $3,000 | – | 450 | +100.0% | 0.00% | – |
SWKS | New | SKYWORKS SOLUTIONS INC | $10,000 | – | 65 | +100.0% | 0.00% | – |
SWBI | SMITH & WESSON BRANDS INC | $6,000 | +20.0% | 325 | 0.0% | 0.00% | – | |
PEB | Exit | PEBBLEBROOK HOTEL TR | $0 | – | -500 | -100.0% | 0.00% | – |
DJP | BARCLAYS BANK PLCdjubs cmdt etn36 | $3,000 | 0.0% | 132 | 0.0% | 0.00% | – | |
CWBR | COHBAR INC | $5,000 | +25.0% | 4,000 | 0.0% | 0.00% | – | |
RGR | STURM RUGER & CO INC | $7,000 | +16.7% | 100 | 0.0% | 0.00% | – | |
SUNW | SUNWORKS INC | $2,000 | +100.0% | 316 | 0.0% | 0.00% | – | |
TGNA | TEGNA INC | $8,000 | +14.3% | 600 | 0.0% | 0.00% | – | |
AC | ASSOCIATED CAP GROUP INCcl a | $7,000 | 0.0% | 201 | 0.0% | 0.00% | – | |
TBNK | New | TERRITORIAL BANCORP INC | $8,000 | – | 350 | +100.0% | 0.00% | – |
GM | Exit | GENERAL MTRS CO | $0 | – | -50 | -100.0% | 0.00% | – |
ARNC | ARCONIC CORPORATION | $7,000 | +75.0% | 220 | 0.0% | 0.00% | – | |
JBGS | Exit | JBG SMITH PPTYS | $0 | – | -279 | -100.0% | 0.00% | – |
OFC | New | CORPORATE OFFICE PPTYS TRsh ben int | $4,000 | – | 150 | +100.0% | 0.00% | – |
CVET | New | COVETRUS INC | $2,000 | – | 75 | +100.0% | 0.00% | – |
ADM | New | ARCHER DANIELS MIDLAND CO | $6,000 | – | 112 | +100.0% | 0.00% | – |
New | TRANSENTERIX INC | $0 | – | 308 | +100.0% | 0.00% | – | |
TRV | Sell | TRAVELERS COMPANIES INC | $10,000 | -54.5% | 70 | -65.0% | 0.00% | -100.0% |
TFC | TRUIST FINL CORP | $9,000 | +28.6% | 194 | 0.0% | 0.00% | – | |
TWOU | 2U INC | $8,000 | +14.3% | 200 | 0.0% | 0.00% | – | |
TSN | New | TYSON FOODS INCcl a | $2,000 | – | 27 | +100.0% | 0.00% | – |
IQ | IQIYI INCsponsored ads | $5,000 | -28.6% | 300 | 0.0% | 0.00% | – | |
APPN | New | APPIAN CORPcl a | $3,000 | – | 20 | +100.0% | 0.00% | – |
UAA | UNDER ARMOUR INCcl a | $9,000 | +50.0% | 500 | 0.0% | 0.00% | – | |
BAB | INVESCO EXCH TRADED FD TR IItaxable mun bd | $6,000 | 0.0% | 175 | 0.0% | 0.00% | – | |
DXC | DXC TECHNOLOGY CO | $4,000 | +33.3% | 164 | 0.0% | 0.00% | – | |
DELL | New | DELL TECHNOLOGIES INCcl c | $7,000 | – | 100 | +100.0% | 0.00% | – |
UNM | Buy | UNUM GROUP | $6,000 | +20.0% | 280 | +1.4% | 0.00% | – |
AOUT | AMERICAN OUTDOOR BRANDS INC | $1,000 | 0.0% | 81 | 0.0% | 0.00% | – | |
BAUG | INNOVATOR ETFS TRs&p 500 buffer | $9,000 | +12.5% | 300 | 0.0% | 0.00% | – | |
INAQ | New | INSU ACQUISITION CORP II | $1,000 | – | 45 | +100.0% | 0.00% | – |
AIGWS | AMERICAN INTL GROUP INC*w exp 01/19/202 | $0 | – | 192 | 0.0% | 0.00% | – | |
INGR | INGREDION INC | $4,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
AAL | AMERICAN AIRLS GROUP INC | $6,000 | +20.0% | 400 | 0.0% | 0.00% | – | |
BND | VANGUARD BD INDEX FDStotal bnd mrkt | $9,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
HUYA | HUYA INC | $2,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
AMRN | AMARIN CORP PLCspons adr new | $1,000 | 0.0% | 300 | 0.0% | 0.00% | – | |
HII | New | HUNTINGTON INGALLS INDS INC | $1,000 | – | 4 | +100.0% | 0.00% | – |
VDE | VANGUARD WORLD FDSenergy etf | $10,000 | +25.0% | 200 | 0.0% | 0.00% | – | |
HOV | New | HOVNANIAN ENTERPRISES INCcl a new | $0 | – | 5 | +100.0% | 0.00% | – |
HOLX | HOLOGIC INC | $11,000 | +10.0% | 150 | 0.0% | 0.00% | – | |
HCAP | HARVEST CAP CR CORP | $3,000 | +50.0% | 459 | 0.0% | 0.00% | – | |
ALEX | ALEXANDER & BALDWIN INC NEW | $4,000 | +33.3% | 242 | 0.0% | 0.00% | – | |
AA | ALCOA CORP | $7,000 | +133.3% | 293 | 0.0% | 0.00% | – | |
HASI | HANNON ARMSTRONG SUST INFR C | $10,000 | +66.7% | 150 | 0.0% | 0.00% | – | |
HBI | HANESBRANDS INC | $2,000 | 0.0% | 148 | 0.0% | 0.00% | – | |
AJX | GREAT AJAX CORP | $11,000 | +22.2% | 1,036 | 0.0% | 0.00% | – | |
ALK | New | ALASKA AIR GROUP INC | $10,000 | – | 193 | +100.0% | 0.00% | – |
VIAC | VIACOMCBS INCcl b | $9,000 | +28.6% | 250 | 0.0% | 0.00% | – | |
GPS | GAP INC | $10,000 | +11.1% | 500 | 0.0% | 0.00% | – | |
GCI | GANNETT CO INC | $1,000 | – | 162 | 0.0% | 0.00% | – | |
GRX | Buy | GABELLI HLTHCARE & WELLNESS | $1,000 | 0.0% | 61 | +1.7% | 0.00% | – |
WPG | New | WASHINGTON PRIME GROUP NEW | $0 | – | 22 | +100.0% | 0.00% | – |
AVAV | AEROVIRONMENT INC | $9,000 | +50.0% | 100 | 0.0% | 0.00% | – | |
WABC | Sell | WESTAMERICA BANCORPORATION | $11,000 | -42.1% | 192 | -43.9% | 0.00% | -100.0% |
WLK | WESTLAKE CHEM CORP | $8,000 | +33.3% | 100 | 0.0% | 0.00% | – | |
GGT | Buy | GABELLI MULTIMEDIA TR INC | $3,000 | +50.0% | 371 | +2.8% | 0.00% | – |
GWPH | GW PHARMACEUTICALS PLCads | $2,000 | 0.0% | 20 | 0.0% | 0.00% | – | |
GBL | GAMCO INVS INC | $4,000 | +100.0% | 206 | 0.0% | 0.00% | – | |
FF | FUTUREFUEL CORP | $6,000 | +20.0% | 463 | 0.0% | 0.00% | – | |
BTI | Exit | BRITISH AMERN TOB PLCsponsored adr | $0 | – | -100 | -100.0% | 0.00% | – |
AMD | Buy | ADVANCED MICRO DEVICES INC | $4,000 | +100.0% | 40 | +60.0% | 0.00% | – |
FTNT | FORTINET INC | $7,000 | +16.7% | 50 | 0.0% | 0.00% | – | |
FLS | FLOWSERVE CORP | $9,000 | +28.6% | 250 | 0.0% | 0.00% | – | |
FLR | Buy | FLUOR CORP NEW | $4,000 | +100.0% | 275 | +22.2% | 0.00% | – |
TDTT | FLEXSHARES TRiboxx 3r targt | $9,000 | 0.0% | 348 | 0.0% | 0.00% | – | |
GOLF | ACUSHNET HOLDINGS CORP | $7,000 | +16.7% | 180 | 0.0% | 0.00% | – | |
ZNGA | ZYNGA INCcl a | $2,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
ADNT | New | ADIENT PLC | $0 | – | 1 | +100.0% | 0.00% | – |
ALLE | New | ALLEGION PLC | $1,000 | – | 8 | +100.0% | 0.00% | – |
AMCR | New | AMCOR PLCord | $3,000 | – | 250 | +100.0% | 0.00% | – |
BBU | BROOKFIELD BUSINESS PARTNERSunit ltd lp | $1,000 | – | 16 | 0.0% | 0.00% | – | |
FAN | FIRST TR EXCHANGE-TRADED FDgbl wnd enrg etf | $5,000 | +25.0% | 200 | 0.0% | 0.00% | – | |
IGT | New | INTERNATIONAL GAME TECHNOLOG | $0 | – | 5 | +100.0% | 0.00% | – |
FSLR | FIRST SOLAR INC | $7,000 | +40.0% | 75 | 0.0% | 0.00% | – | |
APTV | New | APTIV PLC | $3,000 | – | 25 | +100.0% | 0.00% | – |
NVT | New | NVENT ELECTRIC PLC | $0 | – | 1 | +100.0% | 0.00% | – |
ALC | Sell | ALCON AG | $7,000 | -58.8% | 100 | -66.7% | 0.00% | -100.0% |
FSLY | New | FASTLY INCcl a | $4,000 | – | 50 | +100.0% | 0.00% | – |
EFT | EATON VANCE FLTING RATE INC | $7,000 | +16.7% | 500 | 0.0% | 0.00% | – | |
EQC | EQUITY COMWLTH | $5,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
ESRT | EMPIRE ST RLTY TR INCcl a | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
IRTC | Exit | IRHYTHM TECHNOLOGIES INC | $0 | – | -15 | -100.0% | 0.00% | – |
SU | Exit | SUNCOR ENERGY INC NEW | $0 | – | -600 | -100.0% | 0.00% | – |
SPHD | Exit | INVESCO EXCH TRADED FD TR IIs&p500 hdl vol | $0 | – | -302 | -100.0% | 0.00% | – |
SDOG | Exit | ALPS ETF TRsectr div dogs | $0 | – | -201 | -100.0% | 0.00% | – |
NOK | New | NOKIA CORPsponsored adr | $1,000 | – | 359 | +100.0% | 0.00% | – |
NEM | New | NEWMONT CORP | $4,000 | – | 75 | +100.0% | 0.00% | – |
NYCB | Sell | NEW YORK CMNTY BANCORP INC | $5,000 | -16.7% | 463 | -38.7% | 0.00% | – |
NEWR | NEW RELIC INC | $7,000 | +16.7% | 100 | 0.0% | 0.00% | – | |
IRM | Exit | IRON MTN INC NEW | $0 | – | -300 | -100.0% | 0.00% | – |
WPG | Exit | WASHINGTON PRIME GROUP NEW | $0 | – | -195 | -100.0% | 0.00% | – |
NUV | NUVEEN MUN VALUE FD INC | $6,000 | +20.0% | 500 | 0.0% | 0.00% | – | |
OXYWS | OCCIDENTAL PETE CORP*w exp 08/03/202 | $1,000 | – | 163 | 0.0% | 0.00% | – | |
MICRO FOCUS INTL PLCspon adr new | $0 | – | 48 | 0.0% | 0.00% | – | ||
MAT | MATTEL INC | $1,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
CARS | CARS COM INC | $2,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
LBTYA | Exit | LIBERTY GLOBAL PLC | $0 | – | -500 | -100.0% | -0.00% | – |
SSSS | Exit | SURO CAPITAL CORP | $0 | – | -1,400 | -100.0% | -0.00% | – |
KYN | Exit | KAYNE ANDERSON ENERGY INFRST | $0 | – | -5,500 | -100.0% | -0.00% | – |
AMTD | Exit | TD AMERITRADE HLDG CORP | $0 | – | -400 | -100.0% | -0.00% | – |
DPHC | Exit | DIAMONDPEAK HLDGS COR | $0 | – | -500 | -100.0% | -0.00% | – |
LVGO | Exit | LIVONGO HEALTH INC | $0 | – | -150 | -100.0% | -0.00% | – |
EXC | Exit | EXELON CORP | $0 | – | -469 | -100.0% | -0.00% | – |
BACPRL | Exit | BK OF AMERICA CORP7.25%cnv pfd l | $0 | – | -25 | -100.0% | -0.00% | – |
VIGI | Exit | VANGUARD WHITEHALL FDSintl dvd etf | $0 | – | -475 | -100.0% | -0.00% | – |
RP | Exit | REALPAGE INC | $0 | – | -960 | -100.0% | -0.00% | – |
WFCPRL | Exit | WELLS FARGO CO NEWperp pfd cnv a | $0 | – | -48 | -100.0% | -0.00% | – |
GNTX | Exit | GENTEX CORP | $0 | – | -2,330 | -100.0% | -0.00% | – |
POWI | Exit | POWER INTEGRATIONS INC | $0 | – | -1,616 | -100.0% | -0.00% | – |
SJNK | Exit | SPDR SER TRbloomberg srt tr | $0 | – | -3,500 | -100.0% | -0.01% | – |
ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -166 | -100.0% | -0.01% | – |
UI | Exit | UBIQUITI INC | $0 | – | -720 | -100.0% | -0.01% | – |
SPAQ | Exit | SPARTAN ENERGY ACQUISITION C | $0 | – | -10,000 | -100.0% | -0.01% | – |
HTA | Exit | HEALTHCARE TR AMER INCcl a new | $0 | – | -6,200 | -100.0% | -0.01% | – |
TOTL | Exit | SSGA ACTIVE ETF TRspdr tr tactic | $0 | – | -11,867 | -100.0% | -0.03% | – |
MYL | Exit | MYLAN NV | $0 | – | -88,565 | -100.0% | -0.06% | – |
UN | Exit | UNILEVER N V | $0 | – | -29,404 | -100.0% | -0.09% | – |
ACWI | Exit | ISHARES TRmsci acwi etf | $0 | – | -38,750 | -100.0% | -0.15% | – |
RPAR | Exit | TIDAL ETF TRrpar risk pari | $0 | – | -756,875 | -100.0% | -0.83% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-16
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
SJW GROUP | 38 | Q3 2022 | 7.9% |
APPLE INC | 38 | Q3 2022 | 4.3% |
FINANCIAL SELECT SPDR XLF | 38 | Q3 2022 | 4.8% |
MICROSOFT CORP | 38 | Q3 2022 | 4.7% |
SPDR TRUST SPY | 38 | Q3 2022 | 2.6% |
CHEVRONTEXACO CORP | 38 | Q3 2022 | 2.7% |
JOHNSON & JOHNSON | 38 | Q3 2022 | 2.4% |
NIKE INC | 38 | Q3 2022 | 2.1% |
COSTCO WHSL CORP NEW | 38 | Q3 2022 | 2.1% |
JPMORGAN CHASE & CO | 38 | Q3 2022 | 1.6% |
View Covington Capital Management's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2022-11-15 |
13F-HR | 2022-07-08 |
13F-HR | 2022-05-13 |
13F-HR | 2022-02-16 |
13F-HR | 2021-11-15 |
13F-HR | 2021-08-13 |
13F-HR | 2021-05-14 |
13F-HR | 2021-02-16 |
13F-HR | 2020-11-16 |
13F-HR | 2020-08-13 |
View Covington Capital Management'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.