$2.33 Billion is the total value of Covington Capital Management's 860 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 20.2% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
SJW | SJW GROUP | $119,951,000 | -9.2% | 1,904,294 | 0.0% | 5.14% | -13.6% | |
AAPL | Sell | APPLE INC | $83,344,000 | -12.4% | 682,311 | -4.8% | 3.58% | -16.6% |
MSFT | Sell | MICROSOFT CORP | $69,434,000 | +3.0% | 294,499 | -2.8% | 2.98% | -1.9% |
AMZN | Sell | AMAZON COM INC | $58,744,000 | -6.2% | 18,986 | -1.3% | 2.52% | -10.7% |
SPY | Sell | SPDR S&P 500 ETF TRtr unit | $38,623,000 | +1.1% | 97,453 | -4.6% | 1.66% | -3.7% |
UNH | Buy | UNITEDHEALTH GROUP INC | $36,498,000 | +6.3% | 98,094 | +0.2% | 1.56% | +1.2% |
ACN | Sell | ACCENTURE PLC IRELAND | $35,746,000 | +4.6% | 129,399 | -1.1% | 1.53% | -0.5% |
COST | Buy | COSTCO WHSL CORP NEW | $33,986,000 | -4.2% | 96,420 | +2.4% | 1.46% | -8.8% |
JPM | Buy | JPMORGAN CHASE & CO | $33,251,000 | +21.5% | 218,428 | +1.4% | 1.43% | +15.7% |
IJR | Buy | ISHARES TRcore s&p scp etf | $33,134,000 | +18.1% | 305,298 | +0.0% | 1.42% | +12.4% |
TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $33,000,000 | +3.9% | 279,003 | -4.3% | 1.42% | -1.2% |
SYK | Buy | STRYKER CORPORATION | $31,617,000 | +0.6% | 129,800 | +1.2% | 1.36% | -4.3% |
VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $31,168,000 | +5.5% | 598,802 | +1.6% | 1.34% | +0.5% |
BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $30,710,000 | +9.7% | 120,208 | -0.4% | 1.32% | +4.4% |
CVX | Buy | CHEVRON CORP NEW | $30,451,000 | +26.2% | 290,591 | +1.7% | 1.31% | +20.1% |
INTC | Buy | INTEL CORP | $28,997,000 | +31.4% | 453,082 | +2.3% | 1.24% | +25.0% |
JNJ | Sell | JOHNSON & JOHNSON | $28,459,000 | +3.9% | 173,161 | -0.5% | 1.22% | -1.1% |
GOOGL | Sell | ALPHABET INCcap stk cl a | $28,347,000 | +16.6% | 13,744 | -0.9% | 1.22% | +10.9% |
ABT | Buy | ABBOTT LABS | $28,117,000 | +10.0% | 234,622 | +0.5% | 1.21% | +4.8% |
HD | Buy | HOME DEPOT INC | $27,914,000 | +15.3% | 91,446 | +0.3% | 1.20% | +9.7% |
VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $26,097,000 | +8.5% | 531,401 | +4.3% | 1.12% | +3.2% |
NEE | Buy | NEXTERA ENERGY INC | $25,604,000 | -1.6% | 338,637 | +0.4% | 1.10% | -6.4% |
V | Buy | VISA INC | $25,176,000 | -3.0% | 118,906 | +0.2% | 1.08% | -7.7% |
GOOG | Sell | ALPHABET INCcap stk cl c | $24,844,000 | +17.6% | 12,010 | -0.4% | 1.07% | +12.0% |
AVGO | Buy | BROADCOM INC | $24,600,000 | +6.2% | 53,055 | +0.3% | 1.06% | +1.1% |
NKE | Sell | NIKE INCcl b | $23,603,000 | -6.5% | 177,611 | -0.4% | 1.01% | -11.0% |
FB | Buy | FACEBOOK INCcl a | $23,495,000 | +10.3% | 79,770 | +2.3% | 1.01% | +5.0% |
PYPL | Sell | PAYPAL HLDGS INC | $23,002,000 | -0.2% | 94,721 | -3.8% | 0.99% | -5.0% |
TMO | Buy | THERMO FISHER SCIENTIFIC INC | $21,957,000 | +6.5% | 48,112 | +8.7% | 0.94% | +1.4% |
VZ | Buy | VERIZON COMMUNICATIONS INC | $21,742,000 | -1.0% | 373,902 | +0.0% | 0.93% | -5.8% |
MRK | Buy | MERCK & CO. INC | $20,123,000 | -4.6% | 261,034 | +1.2% | 0.86% | -9.3% |
IAU | Buy | GOLD TRishares | $19,940,000 | -5.2% | 1,225,955 | +5.7% | 0.86% | -9.8% |
BAC | Buy | BK OF AMERICA CORP | $19,653,000 | +39.7% | 507,961 | +9.5% | 0.84% | +33.0% |
BLK | Sell | BLACKROCK INC | $19,660,000 | +3.5% | 26,076 | -0.9% | 0.84% | -1.5% |
UNP | Buy | UNION PAC CORP | $19,430,000 | +5.9% | 88,155 | +0.0% | 0.83% | +0.7% |
CSCO | Sell | CISCO SYS INC | $19,375,000 | +14.5% | 374,686 | -0.9% | 0.83% | +9.1% |
INTU | Sell | INTUIT | $19,024,000 | -0.8% | 49,663 | -1.6% | 0.82% | -5.6% |
PEP | Sell | PEPSICO INC | $18,921,000 | -5.4% | 133,768 | -0.8% | 0.81% | -9.9% |
TJX | Buy | TJX COS INC NEW | $18,464,000 | -1.8% | 279,130 | +1.3% | 0.79% | -6.6% |
MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $18,350,000 | +18.7% | 38,546 | +4.7% | 0.79% | +12.9% |
SBUX | Buy | STARBUCKS CORP | $18,302,000 | +4.5% | 167,491 | +2.3% | 0.78% | -0.5% |
SCHW | Sell | SCHWAB CHARLES CORP | $18,122,000 | +20.7% | 278,025 | -1.8% | 0.78% | +14.8% |
XOM | Sell | EXXON MOBIL CORP | $17,155,000 | +32.5% | 307,279 | -2.2% | 0.74% | +26.2% |
DIS | Sell | DISNEY WALT CO | $16,782,000 | +0.2% | 90,949 | -1.6% | 0.72% | -4.6% |
GLD | Sell | SPDR GOLD TR | $16,500,000 | -10.4% | 103,153 | -0.1% | 0.71% | -14.7% |
VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $16,499,000 | +6.0% | 112,178 | +1.7% | 0.71% | +0.9% |
PGX | Buy | INVESCO EXCH TRADED FD TR IIpfd etf | $14,727,000 | +7.7% | 981,769 | +9.5% | 0.63% | +2.6% |
PG | Sell | PROCTER AND GAMBLE CO | $14,701,000 | -3.6% | 108,547 | -1.0% | 0.63% | -8.3% |
ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $14,281,000 | +1.0% | 127,870 | +4.2% | 0.61% | -3.8% |
LOW | Sell | LOWES COS INC | $13,907,000 | +16.7% | 73,127 | -1.5% | 0.60% | +11.0% |
VO | Buy | VANGUARD INDEX FDSmid cap etf | $13,440,000 | +15.3% | 60,722 | +7.8% | 0.58% | +9.7% |
RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $12,679,000 | +11.2% | 164,085 | +2.9% | 0.54% | +5.8% |
ROP | Buy | ROPER TECHNOLOGIES INC | $12,511,000 | +12.2% | 31,018 | +20.0% | 0.54% | +7.0% |
MDLZ | Buy | MONDELEZ INTL INCcl a | $12,448,000 | +3.1% | 212,673 | +3.0% | 0.53% | -1.8% |
MOAT | Buy | VANECK VECTORS ETF TRmorningstar wide | $12,461,000 | +17.0% | 179,867 | +4.8% | 0.53% | +11.2% |
ADI | Buy | ANALOG DEVICES INC | $11,899,000 | +7.3% | 76,726 | +2.2% | 0.51% | +2.0% |
AMGN | Sell | AMGEN INC | $11,854,000 | +7.8% | 47,641 | -0.4% | 0.51% | +2.6% |
TSCO | Buy | TRACTOR SUPPLY CO | $11,740,000 | +33.9% | 66,300 | +6.3% | 0.50% | +27.6% |
JMST | Buy | J P MORGAN EXCHANGE-TRADED Fultra sht muncpl | $11,675,000 | +16.1% | 228,739 | +16.1% | 0.50% | +10.6% |
BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $11,476,000 | -8.9% | 50,617 | -6.4% | 0.49% | -13.2% |
QCOM | Buy | QUALCOMM INC | $11,352,000 | -12.3% | 85,616 | +0.8% | 0.49% | -16.5% |
DHR | Sell | DANAHER CORPORATION | $11,063,000 | -3.2% | 49,153 | -4.4% | 0.48% | -7.8% |
MMM | Buy | 3M CO | $11,052,000 | +12.1% | 57,357 | +1.7% | 0.47% | +6.8% |
ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $10,927,000 | -2.6% | 22,986 | +2.5% | 0.47% | -7.3% |
WM | Buy | WASTE MGMT INC DEL | $10,925,000 | +15.6% | 84,680 | +5.7% | 0.47% | +10.1% |
STZ | Buy | CONSTELLATION BRANDS INCcl a | $10,573,000 | +5.7% | 46,372 | +1.6% | 0.45% | +0.4% |
CMCSA | Buy | COMCAST CORP NEWcl a | $10,456,000 | +6.4% | 193,242 | +3.0% | 0.45% | +1.1% |
SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr etf | $10,433,000 | -9.5% | 80,392 | -10.4% | 0.45% | -13.9% |
PAYX | Sell | PAYCHEX INC | $10,345,000 | +4.5% | 105,537 | -0.6% | 0.44% | -0.4% |
SDY | Buy | SPDR SER TRs&p divid etf | $9,942,000 | +19.5% | 84,237 | +7.3% | 0.43% | +13.6% |
KO | Buy | COCA COLA CO | $9,829,000 | +7.1% | 186,471 | +11.4% | 0.42% | +2.2% |
BMY | Sell | BRISTOL-MYERS SQUIBB CO | $9,499,000 | -6.6% | 150,475 | -8.3% | 0.41% | -11.1% |
MA | Sell | MASTERCARD INCORPORATEDcl a | $9,215,000 | -0.5% | 25,881 | -0.3% | 0.40% | -5.3% |
UPS | Sell | UNITED PARCEL SERVICE INCcl b | $9,169,000 | -1.5% | 53,940 | -2.4% | 0.39% | -6.4% |
LHX | Sell | L3HARRIS TECHNOLOGIES INC | $9,000,000 | -2.6% | 44,406 | -9.1% | 0.39% | -7.2% |
CRM | Buy | SALESFORCE COM INC | $9,001,000 | +1.8% | 42,485 | +7.0% | 0.39% | -3.0% |
IWM | Buy | ISHARES TRrussell 2000 etf | $8,967,000 | +20.1% | 40,585 | +6.5% | 0.38% | +14.2% |
EFA | Sell | ISHARES TRmsci eafe etf | $8,803,000 | +3.6% | 116,032 | -0.4% | 0.38% | -1.3% |
MCD | Sell | MCDONALDS CORP | $8,747,000 | +3.9% | 39,025 | -0.5% | 0.38% | -1.1% |
FFC | Sell | FLAHERTY & CRUMRINE PFD SECS | $8,703,000 | -5.0% | 371,446 | -5.0% | 0.37% | -9.7% |
ADP | Sell | AUTOMATIC DATA PROCESSING IN | $8,638,000 | +5.8% | 45,832 | -1.1% | 0.37% | +0.5% |
KMI | Buy | KINDER MORGAN INC DEL | $8,562,000 | +33.4% | 514,227 | +9.6% | 0.37% | +27.0% |
BA | Buy | BOEING CO | $8,253,000 | +27.7% | 32,400 | +7.3% | 0.35% | +21.6% |
AWK | Sell | AMERICAN WTR WKS CO INC NEW | $8,180,000 | -3.0% | 54,560 | -0.7% | 0.35% | -7.6% |
EW | Buy | EDWARDS LIFESCIENCES CORP | $8,002,000 | +15.4% | 95,666 | +25.8% | 0.34% | +9.6% |
ZTS | Buy | ZOETIS INCcl a | $7,992,000 | -0.6% | 50,750 | +4.5% | 0.34% | -5.2% |
APD | Buy | AIR PRODS & CHEMS INC | $7,943,000 | +20.4% | 28,233 | +16.9% | 0.34% | +14.8% |
BX | Buy | BLACKSTONE GROUP INC | $7,840,000 | +19.0% | 105,196 | +3.5% | 0.34% | +13.1% |
CB | Sell | CHUBB LIMITED | $7,761,000 | -1.3% | 49,128 | -3.9% | 0.33% | -5.9% |
VGK | Sell | VANGUARD INTL EQUITY INDEX Fftse europe etf | $7,728,000 | -0.6% | 122,664 | -5.0% | 0.33% | -5.4% |
GPC | Buy | GENUINE PARTS CO | $7,513,000 | +19.0% | 64,998 | +3.4% | 0.32% | +13.0% |
ECL | Buy | ECOLAB INC | $7,485,000 | +2.7% | 34,964 | +3.8% | 0.32% | -2.1% |
LMT | Buy | LOCKHEED MARTIN CORP | $7,213,000 | +6.5% | 19,522 | +2.3% | 0.31% | +1.3% |
FRC | Buy | FIRST REP BK SAN FRANCISCO C | $7,151,000 | +14.8% | 42,887 | +1.2% | 0.31% | +9.3% |
D | Sell | DOMINION ENERGY INC | $7,144,000 | -7.1% | 94,056 | -8.0% | 0.31% | -11.8% |
EMR | Sell | EMERSON ELEC CO | $7,047,000 | +11.9% | 78,108 | -0.3% | 0.30% | +6.3% |
VFC | Sell | V F CORP | $6,971,000 | -7.4% | 87,222 | -1.0% | 0.30% | -11.8% |
DOCU | Buy | DOCUSIGN INC | $6,813,000 | -8.6% | 33,655 | +0.4% | 0.29% | -13.1% |
CVS | Buy | CVS HEALTH CORP | $6,697,000 | +16.2% | 89,020 | +5.5% | 0.29% | +10.4% |
TGT | Sell | TARGET CORP | $6,648,000 | +4.7% | 33,566 | -6.7% | 0.28% | -0.3% |
KLAC | Sell | KLA CORP | $6,525,000 | +15.5% | 19,749 | -9.5% | 0.28% | +9.8% |
VGT | Sell | VANGUARD WORLD FDSinf tech etf | $6,381,000 | -15.2% | 17,800 | -16.3% | 0.27% | -19.2% |
TROW | Buy | PRICE T ROWE GROUP INC | $6,350,000 | +17.0% | 37,006 | +3.2% | 0.27% | +11.0% |
WMT | Buy | WALMART INC | $6,306,000 | -5.2% | 46,423 | +0.6% | 0.27% | -10.0% |
CL | Sell | COLGATE PALMOLIVE CO | $5,922,000 | -12.9% | 75,125 | -5.5% | 0.25% | -17.0% |
BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $5,784,000 | +8.5% | 70,370 | +9.4% | 0.25% | +3.3% |
PSA | Sell | PUBLIC STORAGE | $5,649,000 | +5.4% | 22,893 | -1.3% | 0.24% | +0.4% |
ASML | Buy | ASML HOLDING N V | $5,519,000 | +39.0% | 8,940 | +9.8% | 0.24% | +32.4% |
TSLA | Sell | TESLA INC | $5,369,000 | -10.3% | 8,039 | -5.2% | 0.23% | -14.8% |
NVDA | Buy | NVIDIA CORPORATION | $5,269,000 | +3.5% | 9,869 | +1.2% | 0.23% | -1.3% |
IGSB | Buy | ISHARES TR | $5,230,000 | +7.3% | 95,656 | +8.3% | 0.22% | +1.8% |
VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $5,222,000 | +3.4% | 86,053 | -0.6% | 0.22% | -1.8% |
CERN | Buy | CERNER CORP | $5,199,000 | -7.9% | 72,326 | +0.5% | 0.22% | -12.2% |
QUS | Buy | SPDR SER TRmsci usa strtgic | $5,176,000 | +126.3% | 46,595 | +112.8% | 0.22% | +115.5% |
GRMN | Buy | GARMIN LTD | $5,180,000 | +18.4% | 39,287 | +7.5% | 0.22% | +12.7% |
J | Sell | JACOBS ENGR GROUP INC | $5,159,000 | +16.0% | 39,909 | -2.3% | 0.22% | +10.5% |
ICSH | Sell | ISHARES TRblackrock ultra | $5,070,000 | -3.1% | 100,350 | -3.1% | 0.22% | -8.1% |
C | Buy | CITIGROUP INC | $5,027,000 | +22.5% | 69,096 | +3.8% | 0.22% | +16.8% |
PREF | New | PRINCIPAL EXCHANGE-TRADED FDspectrum pfd | $4,916,000 | – | 241,204 | +100.0% | 0.21% | – |
T | Sell | AT&T INC | $4,813,000 | +3.0% | 159,000 | -2.2% | 0.21% | -2.4% |
WFC | Sell | WELLS FARGO CO NEW | $4,789,000 | +26.1% | 122,576 | -2.6% | 0.20% | +19.9% |
FAST | Buy | FASTENAL CO | $4,606,000 | +3.5% | 91,612 | +0.5% | 0.20% | -1.0% |
DG | Buy | DOLLAR GEN CORP NEW | $4,505,000 | +128.4% | 22,234 | +137.2% | 0.19% | +116.9% |
UBER | Buy | UBER TECHNOLOGIES INC | $4,475,000 | +50.0% | 82,101 | +40.4% | 0.19% | +43.3% |
SRE | SEMPRA ENERGY | $4,425,000 | +4.0% | 33,377 | 0.0% | 0.19% | -1.0% | |
IWO | Sell | ISHARES TRrus 2000 grw etf | $4,385,000 | +4.8% | 14,581 | -0.1% | 0.19% | -0.5% |
VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $4,304,000 | +4.9% | 46,851 | -3.0% | 0.18% | 0.0% |
KHC | Sell | KRAFT HEINZ CO | $4,290,000 | +4.9% | 107,260 | -9.1% | 0.18% | 0.0% |
PFE | Buy | PFIZER INC | $4,179,000 | +14.5% | 115,353 | +16.4% | 0.18% | +9.1% |
HON | Sell | HONEYWELL INTL INC | $4,161,000 | +1.2% | 19,169 | -0.8% | 0.18% | -3.8% |
COP | Buy | CONOCOPHILLIPS | $4,142,000 | +33.7% | 78,200 | +0.9% | 0.18% | +27.1% |
CORP | Buy | PIMCO ETF TRinv grd crp bd | $4,096,000 | +7.3% | 36,768 | +12.8% | 0.18% | +2.3% |
NEAR | Sell | ISHARES U S ETF TRblackrock st mat | $4,019,000 | -6.9% | 80,075 | -7.0% | 0.17% | -11.8% |
ORCL | Sell | ORACLE CORP | $3,969,000 | +7.9% | 56,560 | -0.5% | 0.17% | +2.4% |
AVY | AVERY DENNISON CORP | $3,921,000 | +18.4% | 21,350 | 0.0% | 0.17% | +12.8% | |
GNRC | Buy | GENERAC HLDGS INC | $3,808,000 | +44.2% | 11,630 | +0.2% | 0.16% | +37.0% |
AVB | Buy | AVALONBAY CMNTYS INC | $3,665,000 | +31.3% | 19,865 | +14.2% | 0.16% | +24.6% |
URI | Buy | UNITED RENTALS INC | $3,579,000 | +43.2% | 10,869 | +0.8% | 0.15% | +36.3% |
CMI | Sell | CUMMINS INC | $3,580,000 | +9.8% | 13,818 | -3.7% | 0.15% | +4.8% |
IVV | Buy | ISHARES TRcore s&p500 etf | $3,527,000 | +45.5% | 8,866 | +37.3% | 0.15% | +38.5% |
VRSK | Buy | VERISK ANALYTICS INC | $3,422,000 | -11.3% | 19,370 | +4.2% | 0.15% | -15.5% |
SQ | Sell | SQUARE INCcl a | $3,438,000 | -1.4% | 15,140 | -5.5% | 0.15% | -6.4% |
AMAT | Sell | APPLIED MATLS INC | $3,269,000 | +40.6% | 24,470 | -9.2% | 0.14% | +33.3% |
CLX | Sell | CLOROX CO DEL | $3,193,000 | -11.4% | 16,555 | -7.2% | 0.14% | -15.4% |
AXP | Sell | AMERICAN EXPRESS CO | $3,162,000 | +11.3% | 22,356 | -4.8% | 0.14% | +6.2% |
BP | Buy | BP PLCsponsored adr | $3,136,000 | +18.7% | 128,775 | +0.1% | 0.14% | +13.4% |
MNST | Buy | MONSTER BEVERAGE CORP NEW | $3,095,000 | +11.7% | 33,975 | +13.3% | 0.13% | +6.4% |
TIP | Buy | ISHARES TRtips bd etf | $3,106,000 | +5.2% | 24,748 | +7.0% | 0.13% | 0.0% |
ABBV | Sell | ABBVIE INC | $3,000,000 | -0.5% | 27,724 | -1.5% | 0.13% | -5.1% |
NVO | NOVO-NORDISK A Sadr | $2,921,000 | -3.5% | 43,323 | 0.0% | 0.12% | -8.1% | |
IBM | Sell | INTERNATIONAL BUSINESS MACHS | $2,864,000 | -3.3% | 21,490 | -8.7% | 0.12% | -8.2% |
JPST | Buy | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $2,827,000 | +247.7% | 55,700 | +248.1% | 0.12% | +227.0% |
MCHP | Sell | MICROCHIP TECHNOLOGY INC. | $2,779,000 | +8.7% | 17,905 | -3.3% | 0.12% | +3.5% |
PM | Sell | PHILIP MORRIS INTL INC | $2,785,000 | +4.1% | 31,384 | -2.9% | 0.12% | -1.7% |
MSCI | Buy | MSCI INC | $2,754,000 | -5.7% | 6,568 | +0.4% | 0.12% | -10.6% |
UL | Sell | UNILEVER PLCspon adr new | $2,707,000 | -22.5% | 48,484 | -16.2% | 0.12% | -26.1% |
MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $2,714,000 | -12.1% | 26,635 | -12.0% | 0.12% | -16.5% |
CTAS | Sell | CINTAS CORP | $2,509,000 | -3.8% | 7,350 | -0.3% | 0.11% | -7.7% |
PANW | Buy | PALO ALTO NETWORKS INC | $2,523,000 | +149.1% | 7,833 | +174.8% | 0.11% | +134.8% |
LH | LABORATORY CORP AMER HLDGS | $2,499,000 | +25.3% | 9,800 | 0.0% | 0.11% | +18.9% | |
EEM | Buy | ISHARES TRmsci emg mkt etf | $2,392,000 | +51.5% | 44,839 | +46.7% | 0.10% | +45.1% |
GE | Sell | GENERAL ELECTRIC CO | $2,368,000 | +21.3% | 180,360 | -0.2% | 0.10% | +15.9% |
TDOC | Buy | TELADOC HEALTH INC | $2,388,000 | -8.0% | 13,138 | +1.2% | 0.10% | -12.8% |
DUK | Buy | DUKE ENERGY CORP NEW | $2,383,000 | +6.5% | 24,689 | +1.0% | 0.10% | +1.0% |
LECO | LINCOLN ELEC HLDGS INC | $2,346,000 | +5.8% | 19,080 | 0.0% | 0.10% | +1.0% | |
EPP | Buy | ISHARES INCmsci pac jp etf | $2,335,000 | +26.4% | 46,485 | +20.5% | 0.10% | +20.5% |
ITW | Sell | ILLINOIS TOOL WKS INC | $2,300,000 | +4.3% | 10,384 | -4.0% | 0.10% | 0.0% |
ABB | Buy | ABB LTDsponsored adr | $2,261,000 | +235.0% | 74,200 | +207.6% | 0.10% | +223.3% |
SPGI | Buy | S&P GLOBAL INC | $2,244,000 | +39.7% | 6,360 | +30.2% | 0.10% | +33.3% |
CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $2,224,000 | -6.7% | 3,605 | +0.1% | 0.10% | -11.2% |
XLE | Sell | SELECT SECTOR SPDR TRenergy | $2,139,000 | +25.2% | 43,605 | -3.3% | 0.09% | +19.5% |
PXD | Buy | PIONEER NAT RES CO | $2,060,000 | +159.1% | 12,970 | +85.8% | 0.09% | +144.4% |
ZM | Sell | ZOOM VIDEO COMMUNICATIONS INcl a | $2,000,000 | -54.6% | 6,225 | -52.3% | 0.09% | -56.6% |
MO | Sell | ALTRIA GROUP INC | $1,986,000 | +21.7% | 38,819 | -2.5% | 0.08% | +14.9% |
IDXX | Buy | IDEXX LABS INC | $1,975,000 | +173.5% | 4,037 | +179.6% | 0.08% | +157.6% |
RDSA | Buy | ROYAL DUTCH SHELL PLCspons adr a | $1,964,000 | +15.2% | 50,080 | +3.2% | 0.08% | +9.1% |
SJM | SMUCKER J M CO | $1,957,000 | +9.5% | 15,464 | 0.0% | 0.08% | +3.7% | |
VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $1,935,000 | +857.9% | 9,361 | +802.7% | 0.08% | +822.2% |
PHO | INVESCO EXCHANGE TRADED FD Twater res etf | $1,917,000 | +6.4% | 38,800 | 0.0% | 0.08% | +1.2% | |
AMT | Buy | AMERICAN TOWER CORP NEW | $1,848,000 | +7.4% | 7,730 | +0.9% | 0.08% | +1.3% |
EA | Sell | ELECTRONIC ARTS INC | $1,839,000 | -43.7% | 13,586 | -40.2% | 0.08% | -46.3% |
MDT | Sell | MEDTRONIC PLC | $1,808,000 | -1.1% | 15,308 | -1.9% | 0.08% | -4.9% |
EVR | EVERCORE INCclass a | $1,821,000 | +20.1% | 13,825 | 0.0% | 0.08% | +14.7% | |
DD | Sell | DUPONT DE NEMOURS INC | $1,766,000 | +7.5% | 22,852 | -1.1% | 0.08% | +2.7% |
BDX | Sell | BECTON DICKINSON & CO | $1,752,000 | -10.4% | 7,207 | -7.8% | 0.08% | -14.8% |
YETI | Sell | YETI HLDGS INC | $1,755,000 | -13.5% | 24,310 | -17.9% | 0.08% | -17.6% |
PBW | INVESCO EXCHANGE TRADED FD Twilderhil clan | $1,722,000 | -4.8% | 17,500 | 0.0% | 0.07% | -9.8% | |
CMF | Buy | ISHARES TRcalif mun bd etf | $1,706,000 | +7.8% | 27,470 | +9.1% | 0.07% | +2.8% |
FDX | Sell | FEDEX CORP | $1,689,000 | +8.5% | 5,948 | -0.8% | 0.07% | +2.9% |
EOG | Buy | EOG RES INC | $1,617,000 | +88.0% | 22,294 | +29.2% | 0.07% | +76.9% |
REXR | Sell | REXFORD INDL RLTY INC | $1,608,000 | +0.8% | 31,897 | -1.8% | 0.07% | -4.2% |
JCI | Sell | JOHNSON CTLS INTL PLC | $1,564,000 | +6.0% | 26,215 | -17.2% | 0.07% | +1.5% |
DJCO | DAILY JOURNAL CORP | $1,537,000 | -21.7% | 4,856 | 0.0% | 0.07% | -25.0% | |
VB | Sell | VANGUARD INDEX FDSsmall cp etf | $1,489,000 | +9.2% | 6,957 | -0.6% | 0.06% | +4.9% |
BKNG | Buy | BOOKING HOLDINGS INC | $1,405,000 | +45.0% | 603 | +38.6% | 0.06% | +36.4% |
IWB | Sell | ISHARES TRrus 1000 etf | $1,400,000 | +3.6% | 6,253 | -2.0% | 0.06% | -1.6% |
SHM | Buy | SPDR SER TRnuveen blmbrg sr | $1,391,000 | +12.5% | 28,060 | +13.0% | 0.06% | +7.1% |
MTB | Sell | M & T BK CORP | $1,366,000 | +18.0% | 9,007 | -1.0% | 0.06% | +13.5% |
NOW | Buy | SERVICENOW INC | $1,377,000 | -7.3% | 2,753 | +2.0% | 0.06% | -11.9% |
EBAY | EBAY INC. | $1,371,000 | +21.9% | 22,390 | 0.0% | 0.06% | +15.7% | |
POCT | INNOVATOR ETFS TRs&p 500 pwretf | $1,361,000 | +2.5% | 47,750 | 0.0% | 0.06% | -3.3% | |
BRMK | Sell | BROADMARK RLTY CAP INC | $1,338,000 | -0.7% | 127,932 | -3.1% | 0.06% | -6.6% |
VOD | Sell | VODAFONE GROUP PLC NEWsponsored adr | $1,305,000 | +10.6% | 70,788 | -1.1% | 0.06% | +5.7% |
LLY | Sell | LILLY ELI & CO | $1,314,000 | +8.5% | 7,032 | -2.0% | 0.06% | +1.8% |
VTRS | Sell | VIATRIS INC | $1,287,000 | -32.3% | 92,091 | -9.2% | 0.06% | -36.0% |
CHKP | Sell | CHECK POINT SOFTWARE TECH LTord | $1,261,000 | -27.9% | 11,260 | -14.4% | 0.05% | -31.6% |
GILD | Sell | GILEAD SCIENCES INC | $1,256,000 | +10.3% | 19,440 | -0.6% | 0.05% | +5.9% |
TM | Buy | TOYOTA MOTOR CORP | $1,236,000 | +20.1% | 7,920 | +19.0% | 0.05% | +15.2% |
VV | Sell | VANGUARD INDEX FDSlarge cap etf | $1,219,000 | +4.9% | 6,580 | -0.5% | 0.05% | 0.0% |
OMC | OMNICOM GROUP INC | $1,137,000 | +18.9% | 15,331 | 0.0% | 0.05% | +14.0% | |
NWSA | NEWS CORP NEWcl a | $1,144,000 | +41.4% | 45,000 | 0.0% | 0.05% | +36.1% | |
MCA | BLACKROCK MUNIYIELD CALIF QU | $1,127,000 | -1.6% | 76,500 | 0.0% | 0.05% | -7.7% | |
CWB | Buy | SPDR SER TRblmbrg brc cnvrt | $1,116,000 | +1.7% | 13,388 | +1.1% | 0.05% | -2.0% |
FTV | Sell | FORTIVE CORP | $1,019,000 | -2.4% | 14,419 | -2.2% | 0.04% | -6.4% |
RACE | Sell | FERRARI N V | $992,000 | -8.9% | 4,740 | -0.1% | 0.04% | -12.2% |
BHP | Buy | BHP GROUP LTDsponsored ads | $1,007,000 | +9.9% | 14,509 | +3.5% | 0.04% | +4.9% |
TT | Sell | TRANE TECHNOLOGIES PLC | $996,000 | +13.6% | 6,016 | -0.4% | 0.04% | +7.5% |
STT | Sell | STATE STR CORP | $972,000 | +9.6% | 11,567 | -5.1% | 0.04% | +5.0% |
DIA | Buy | SPDR DOW JONES INDL AVERAGEut ser 1 | $965,000 | +1169.7% | 2,923 | +1069.2% | 0.04% | +1266.7% |
DOW | Sell | DOW INC | $920,000 | +14.4% | 14,387 | -0.7% | 0.04% | +8.3% |
PSEP | INNOVATOR ETFS TRs&p 500 pwr | $912,000 | +2.9% | 31,745 | 0.0% | 0.04% | -2.5% | |
XYL | XYLEM INC | $910,000 | +3.4% | 8,650 | 0.0% | 0.04% | -2.5% | |
MTN | Sell | VAIL RESORTS INC | $894,000 | -16.8% | 3,065 | -20.4% | 0.04% | -20.8% |
SRCL | Sell | STERICYCLE INC | $888,000 | -15.9% | 13,149 | -13.7% | 0.04% | -20.8% |
FLIR | Sell | FLIR SYS INC | $895,000 | -27.5% | 15,850 | -43.7% | 0.04% | -32.1% |
DVN | Buy | DEVON ENERGY CORP NEW | $884,000 | +46.8% | 40,441 | +6.1% | 0.04% | +40.7% |
DKNG | Buy | DRAFTKINGS INC | $868,000 | +2070.0% | 14,160 | +1565.9% | 0.04% | +1750.0% |
MUB | Buy | ISHARES TRnational mun etf | $858,000 | +18.3% | 7,395 | +19.6% | 0.04% | +12.1% |
MU | Buy | MICRON TECHNOLOGY INC | $848,000 | +253.3% | 9,614 | +200.7% | 0.04% | +227.3% |
DGS | Sell | WISDOMTREE TRemg mkts smcap | $807,000 | +5.5% | 15,736 | -1.9% | 0.04% | +2.9% |
VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $827,000 | -0.7% | 10,062 | +0.1% | 0.04% | -7.9% |
ALB | Buy | ALBEMARLE CORP | $794,000 | +1.4% | 5,435 | +2.4% | 0.03% | -2.9% |
POOL | New | POOL CORP | $787,000 | – | 2,280 | +100.0% | 0.03% | – |
GOLD | New | BARRICK GOLD CORPcall | $792,000 | – | 40,000 | +100.0% | 0.03% | – |
GIS | Sell | GENERAL MLS INC | $781,000 | -3.2% | 12,732 | -7.2% | 0.03% | -8.3% |
DEO | DIAGEO PLCspon adr new | $735,000 | +3.4% | 4,475 | 0.0% | 0.03% | 0.0% | |
CSX | Sell | CSX CORP | $743,000 | +3.9% | 7,706 | -2.2% | 0.03% | 0.0% |
GOLD | BARRICK GOLD CORP | $725,000 | -13.1% | 36,600 | 0.0% | 0.03% | -18.4% | |
IJH | Sell | ISHARES TRcore s&p mcp etf | $731,000 | -0.8% | 2,807 | -12.5% | 0.03% | -6.1% |
SIX | SIX FLAGS ENTMT CORP NEW | $697,000 | +36.1% | 15,000 | 0.0% | 0.03% | +30.4% | |
TCPC | Sell | BLACKROCK TCP CAPITAL CORP | $701,000 | +16.6% | 50,710 | -5.2% | 0.03% | +11.1% |
NATI | NATIONAL INSTRS CORP | $692,000 | -1.7% | 16,025 | 0.0% | 0.03% | -6.2% | |
NVS | NOVARTIS AGsponsored adr | $698,000 | -9.5% | 8,163 | 0.0% | 0.03% | -14.3% | |
XLF | Sell | SELECT SECTOR SPDR TRsbi int-finl | $695,000 | +15.3% | 20,400 | -0.2% | 0.03% | +11.1% |
FOX | Sell | FOX CORP | $706,000 | +10.7% | 20,200 | -8.6% | 0.03% | +3.4% |
FLAHERTY & CRUMRINE DYN PFD | $675,000 | +3.7% | 22,400 | 0.0% | 0.03% | 0.0% | ||
ADX | ADAMS DIVERSIFIED EQUITY FD | $672,000 | +5.7% | 36,794 | 0.0% | 0.03% | 0.0% | |
RELI | New | RELIANCE GLOBAL GROUP INC | $642,000 | – | 642,165 | +100.0% | 0.03% | – |
PCAR | Buy | PACCAR INC | $649,000 | +7.6% | 6,989 | +0.1% | 0.03% | +3.7% |
IWF | Sell | ISHARES TRrus 1000 grw etf | $649,000 | -23.4% | 2,671 | -24.0% | 0.03% | -26.3% |
ANTM | Buy | ANTHEM INC | $621,000 | +11.9% | 1,731 | +0.2% | 0.03% | +8.0% |
USB | Buy | US BANCORP DEL | $634,000 | +18.9% | 11,467 | +0.3% | 0.03% | +12.5% |
TXN | Sell | TEXAS INSTRS INC | $616,000 | +3.5% | 3,257 | -10.2% | 0.03% | -3.7% |
IEMG | ISHARES INCcore msci emkt | $599,000 | +3.8% | 9,303 | 0.0% | 0.03% | 0.0% | |
MBB | ISHARES TRmbs etf | $604,000 | -1.6% | 5,574 | 0.0% | 0.03% | -7.1% | |
BSEP | INNOVATOR ETFS TRs&p 500 buffer | $617,000 | +4.6% | 20,260 | 0.0% | 0.03% | -3.7% | |
IEFA | ISHARES TRcore msci eafe | $610,000 | +4.3% | 8,470 | 0.0% | 0.03% | 0.0% | |
FFWM | Buy | FIRST FNDTN INC | $573,000 | +22.4% | 24,412 | +4.3% | 0.02% | +19.0% |
HRL | Sell | HORMEL FOODS CORP | $557,000 | -3.8% | 11,666 | -6.0% | 0.02% | -7.7% |
VSS | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $540,000 | +5.3% | 4,207 | 0.0% | 0.02% | 0.0% | |
CABO | CABLE ONE INC | $503,000 | -17.9% | 275 | 0.0% | 0.02% | -21.4% | |
CTVA | Sell | CORTEVA INC | $516,000 | +13.4% | 11,074 | -5.8% | 0.02% | +4.8% |
BMAR | New | INNOVATOR ETFS TRs&p 500 buffer | $519,000 | – | 16,660 | +100.0% | 0.02% | – |
BFEB | New | INNOVATOR ETFS TRs&p 500 buffer | $508,000 | – | 17,500 | +100.0% | 0.02% | – |
QQQ | Buy | INVESCO QQQ TRunit ser 1 | $519,000 | +27.8% | 1,628 | +25.8% | 0.02% | +22.2% |
FLOT | Buy | ISHARES TRfltg rate nt etf | $524,000 | +1.9% | 10,325 | +2.0% | 0.02% | -4.3% |
NSC | Buy | NORFOLK SOUTHN CORP | $517,000 | +13.4% | 1,925 | +0.3% | 0.02% | +4.8% |
PSX | PHILLIPS 66 | $480,000 | +16.5% | 5,889 | 0.0% | 0.02% | +10.5% | |
WMB | Sell | WILLIAMS COS INC | $489,000 | +17.5% | 20,630 | -0.5% | 0.02% | +10.5% |
PFO | FLAHERTY & CRUMRINE PFD INCO | $463,000 | +0.2% | 35,208 | 0.0% | 0.02% | -4.8% | |
MTD | METTLER TOLEDO INTERNATIONAL | $462,000 | +1.3% | 400 | 0.0% | 0.02% | -4.8% | |
CAT | Sell | CATERPILLAR INC | $473,000 | +26.8% | 2,039 | -0.4% | 0.02% | +17.6% |
BAX | Buy | BAXTER INTL INC | $457,000 | +5.3% | 5,419 | +0.1% | 0.02% | 0.0% |
DVY | Buy | ISHARES TRselect divid etf | $470,000 | +19.9% | 4,122 | +1.2% | 0.02% | +11.1% |
VOO | Buy | VANGUARD INDEX FDS | $463,000 | +10.0% | 1,272 | +3.9% | 0.02% | +5.3% |
IVW | Sell | ISHARES TRs&p 500 grwt etf | $445,000 | -3.7% | 6,840 | -5.6% | 0.02% | -9.5% |
VCR | VANGUARD WORLD FDSconsum dis etf | $414,000 | +7.5% | 1,400 | 0.0% | 0.02% | +5.9% | |
CARR | CARRIER GLOBAL CORPORATION | $429,000 | +11.7% | 10,168 | 0.0% | 0.02% | +5.9% | |
BOND | PIMCO ETF TRactive bd etf | $401,000 | -3.4% | 3,669 | 0.0% | 0.02% | -10.5% | |
IWR | ISHARES TRrus mid cap etf | $388,000 | +7.8% | 5,250 | 0.0% | 0.02% | +6.2% | |
ROK | Buy | ROCKWELL AUTOMATION INC | $393,000 | +66.5% | 1,480 | +57.4% | 0.02% | +54.5% |
ECON | COLUMBIA ETF TR IIemrg markets etf | $399,000 | -1.0% | 14,312 | 0.0% | 0.02% | -5.6% | |
ABNB | Buy | AIRBNB INC | $390,000 | +32.7% | 2,075 | +3.8% | 0.02% | +30.8% |
WPC | WP CAREY INC | $407,000 | +0.2% | 5,750 | 0.0% | 0.02% | -5.6% | |
CME | Sell | CME GROUP INC | $374,000 | +6.2% | 1,831 | -5.2% | 0.02% | 0.0% |
SO | Buy | SOUTHERN CO | $371,000 | +1.4% | 5,973 | +0.4% | 0.02% | 0.0% |
MET | Buy | METLIFE INC | $378,000 | +34.0% | 6,224 | +3.8% | 0.02% | +23.1% |
BAM | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $382,000 | +7.9% | 8,584 | 0.0% | 0.02% | 0.0% | |
HYS | PIMCO ETF TR0-5 high yield | $334,000 | +0.9% | 3,365 | 0.0% | 0.01% | -6.7% | |
UNFI | UNITED NAT FOODS INC | $329,000 | +105.6% | 10,000 | 0.0% | 0.01% | +100.0% | |
MFC | MANULIFE FINL CORP | $330,000 | +20.9% | 15,345 | 0.0% | 0.01% | +16.7% | |
GPN | Buy | GLOBAL PMTS INC | $323,000 | -6.4% | 1,602 | +0.1% | 0.01% | -12.5% |
OTIS | Sell | OTIS WORLDWIDE CORP | $338,000 | +0.9% | 4,935 | -0.5% | 0.01% | -6.7% |
HPQ | Buy | HP INC | $326,000 | +148.9% | 10,270 | +92.9% | 0.01% | +133.3% |
SLV | ISHARES SILVER TRishares | $322,000 | -7.7% | 14,200 | 0.0% | 0.01% | -12.5% | |
GRA | GRACE W R & CO DEL NEW | $314,000 | +9.0% | 5,250 | 0.0% | 0.01% | 0.0% | |
L | LOEWS CORP | $308,000 | +14.1% | 6,000 | 0.0% | 0.01% | +8.3% | |
LYB | Buy | LYONDELLBASELL INDUSTRIES N | $294,000 | +38.0% | 2,822 | +21.5% | 0.01% | +30.0% |
EIX | Sell | EDISON INTL | $304,000 | -9.5% | 5,194 | -3.0% | 0.01% | -13.3% |
DAL | Buy | DELTA AIR LINES INC DEL | $307,000 | +46.9% | 6,353 | +22.5% | 0.01% | +44.4% |
LIN | Buy | LINDE PLC | $296,000 | +6.9% | 1,058 | +0.5% | 0.01% | +8.3% |
BK | Sell | BANK NEW YORK MELLON CORP | $306,000 | -14.8% | 6,465 | -23.5% | 0.01% | -18.8% |
PDEC | INNOVATOR ETFS TRs&p 500 pwr bu | $298,000 | +2.8% | 10,000 | 0.0% | 0.01% | 0.0% | |
IWD | ISHARES TRrus 1000 val etf | $299,000 | +10.7% | 1,972 | 0.0% | 0.01% | +8.3% | |
FMS | FRESENIUS MED CARE AG&CO KGAsponsored adr | $276,000 | -11.0% | 7,471 | 0.0% | 0.01% | -14.3% | |
DIAX | New | NUVEEN DOW 30 DYNAMIC OVERWR | $275,000 | – | 16,954 | +100.0% | 0.01% | – |
ZS | Buy | ZSCALER INC | $279,000 | +55.0% | 1,625 | +80.6% | 0.01% | +50.0% |
DLX | DELUXE CORP | $274,000 | +44.2% | 6,520 | 0.0% | 0.01% | +33.3% | |
SHOP | SHOPIFY INCcl a | $291,000 | -2.3% | 263 | 0.0% | 0.01% | -7.7% | |
ITT | ITT INC | $291,000 | +18.3% | 3,200 | 0.0% | 0.01% | +9.1% | |
NOC | Buy | NORTHROP GRUMMAN CORP | $287,000 | +6.3% | 888 | +0.2% | 0.01% | 0.0% |
SEE | SEALED AIR CORP NEW | $277,000 | 0.0% | 6,054 | 0.0% | 0.01% | 0.0% | |
PGF | INVESCO EXCHANGE TRADED FD Tfinl pfd etf | $275,000 | -1.8% | 14,550 | 0.0% | 0.01% | -7.7% | |
AFL | Buy | AFLAC INC | $265,000 | +15.7% | 5,178 | +0.5% | 0.01% | +10.0% |
ETN | Buy | EATON CORP PLC | $259,000 | +15.6% | 1,871 | +0.4% | 0.01% | +10.0% |
K | Buy | KELLOGG CO | $247,000 | +1.6% | 3,907 | +0.2% | 0.01% | 0.0% |
IVE | ISHARES TRs&p 500 val etf | $259,000 | +10.2% | 1,833 | 0.0% | 0.01% | 0.0% | |
PLTR | Buy | PALANTIR TECHNOLOGIES INCcl a | $258,000 | +126.3% | 11,099 | +128.7% | 0.01% | +120.0% |
PFD | FLAHERTY & CRUMRINE PFD INCO | $264,000 | -6.4% | 14,900 | 0.0% | 0.01% | -15.4% | |
O | REALTY INCOME CORP | $256,000 | +2.0% | 4,030 | 0.0% | 0.01% | 0.0% | |
VHT | VANGUARD WORLD FDShealth car etf | $229,000 | +2.2% | 1,000 | 0.0% | 0.01% | 0.0% | |
TPC | Sell | TUTOR PERINI CORP | $224,000 | -15.5% | 11,831 | -42.1% | 0.01% | -16.7% |
VPL | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $230,000 | +2.7% | 2,813 | 0.0% | 0.01% | 0.0% | |
ESS | Buy | ESSEX PPTY TR INC | $225,000 | +14.8% | 828 | +0.5% | 0.01% | +11.1% |
EPD | ENTERPRISE PRODS PARTNERS L | $241,000 | +12.6% | 10,943 | 0.0% | 0.01% | 0.0% | |
TPL | New | TEXAS PACIFIC LAND CORPORATI | $244,000 | – | 154 | +100.0% | 0.01% | – |
ESTC | ELASTIC N V | $225,000 | -23.7% | 2,020 | 0.0% | 0.01% | -23.1% | |
YUM | Sell | YUM BRANDS INC | $231,000 | -8.3% | 2,131 | -8.1% | 0.01% | -9.1% |
GS | Sell | GOLDMAN SACHS GROUP INC | $243,000 | +13.0% | 744 | -8.8% | 0.01% | 0.0% |
PNOV | INNOVATOR ETFS TRs&p 500 power | $217,000 | +2.4% | 7,320 | 0.0% | 0.01% | -10.0% | |
PH | PARKER-HANNIFIN CORP | $221,000 | +15.7% | 700 | 0.0% | 0.01% | 0.0% | |
RWX | SPDR INDEX SHS FDSdj intl rl etf | $213,000 | +0.9% | 6,189 | 0.0% | 0.01% | -10.0% | |
ATVI | Sell | ACTIVISION BLIZZARD INC | $201,000 | -3.8% | 2,164 | -4.0% | 0.01% | 0.0% |
LANC | LANCASTER COLONY CORP | $199,000 | -4.8% | 1,137 | 0.0% | 0.01% | 0.0% | |
LYFT | LYFT INC | $221,000 | +28.5% | 3,500 | 0.0% | 0.01% | +12.5% | |
NFLX | Buy | NETFLIX INC | $203,000 | +4.1% | 390 | +8.3% | 0.01% | 0.0% |
EWJ | ISHARES INCmsci jpn etf new | $197,000 | +1.0% | 2,880 | 0.0% | 0.01% | -11.1% | |
GVI | Buy | ISHARES TRintrm gov cr etf | $198,000 | -2.0% | 1,727 | +0.6% | 0.01% | -11.1% |
GLDM | WORLD GOLD TRspdr gld minis | $191,000 | -10.3% | 11,250 | 0.0% | 0.01% | -20.0% | |
COF | CAPITAL ONE FINL CORP | $192,000 | +28.9% | 1,506 | 0.0% | 0.01% | +14.3% | |
DISCA | Buy | DISCOVERY INC | $167,000 | +518.5% | 3,850 | +327.8% | 0.01% | +600.0% |
ARKO | New | ARKO CORP | $162,000 | – | 16,305 | +100.0% | 0.01% | – |
LQD | ISHARES TRiboxx inv cp etf | $156,000 | -6.0% | 1,200 | 0.0% | 0.01% | 0.0% | |
CCEP | COCA COLA EUROPEAN PARTNERS | $159,000 | +4.6% | 3,050 | 0.0% | 0.01% | 0.0% | |
GHC | GRAHAM HLDGS CO | $155,000 | +5.4% | 275 | 0.0% | 0.01% | 0.0% | |
KR | Buy | KROGER CO | $157,000 | +13.8% | 4,364 | +0.3% | 0.01% | +16.7% |
AKAM | Buy | AKAMAI TECHNOLOGIES INC | $157,000 | -2.5% | 1,538 | +0.5% | 0.01% | 0.0% |
UAL | UNITED AIRLS HLDGS INC | $173,000 | +33.1% | 3,000 | 0.0% | 0.01% | +16.7% | |
MS | Buy | MORGAN STANLEY | $172,000 | +17.8% | 2,214 | +4.0% | 0.01% | 0.0% |
ADSK | Buy | AUTODESK INC | $157,000 | -8.7% | 565 | +0.5% | 0.01% | -12.5% |
AON | Buy | AON PLC | $162,000 | +9.5% | 704 | +0.6% | 0.01% | 0.0% |
CLGX | CORELOGIC INC | $172,000 | +3.0% | 2,166 | 0.0% | 0.01% | -12.5% | |
VLO | Buy | VALERO ENERGY CORP | $160,000 | +28.0% | 2,233 | +0.7% | 0.01% | +16.7% |
PAYC | PAYCOM SOFTWARE INC | $167,000 | -18.1% | 450 | 0.0% | 0.01% | -22.2% | |
KMX | Buy | CARMAX INC | $134,000 | +42.6% | 1,007 | +0.7% | 0.01% | +50.0% |
VPU | VANGUARD WORLD FDSutilities etf | $135,000 | +3.1% | 958 | 0.0% | 0.01% | 0.0% | |
CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $130,000 | -4.4% | 1,668 | +0.5% | 0.01% | 0.0% |
AMP | Buy | AMERIPRISE FINL INC | $144,000 | +20.0% | 621 | +0.8% | 0.01% | +20.0% |
SLB | Sell | SCHLUMBERGER LTD | $133,000 | -20.8% | 4,894 | -36.4% | 0.01% | -25.0% |
HEFA | ISHARES TRhdg msci eafe | $129,000 | +8.4% | 3,900 | 0.0% | 0.01% | +20.0% | |
FXB | INVESCO CURRENCYSHARES BRITbrit poun strl | $133,000 | +0.8% | 1,000 | 0.0% | 0.01% | 0.0% | |
EDIV | SPDR INDEX SHS FDSs&p em mkt div | $132,000 | +8.2% | 4,400 | 0.0% | 0.01% | +20.0% | |
HAL | Sell | HALLIBURTON CO | $136,000 | +12.4% | 6,337 | -0.9% | 0.01% | +20.0% |
IR | INGERSOLL RAND INC | $149,000 | +8.0% | 3,028 | 0.0% | 0.01% | 0.0% | |
GCP | GCP APPLIED TECHNOLOGIES INC | $129,000 | +4.0% | 5,250 | 0.0% | 0.01% | 0.0% | |
RCI | Buy | ROGERS COMMUNICATIONS INCcl b | $138,000 | +19.0% | 3,000 | +20.0% | 0.01% | +20.0% |
WY | WEYERHAEUSER CO MTN BE | $144,000 | +6.7% | 4,033 | 0.0% | 0.01% | 0.0% | |
ST | SENSATA TECHNOLOGIES HLDG PL | $145,000 | +9.8% | 2,500 | 0.0% | 0.01% | 0.0% | |
SHYD | VANECK VECTORS ETF TRshrt hgh yld mun | $144,000 | +0.7% | 5,765 | 0.0% | 0.01% | 0.0% | |
YUMC | YUM CHINA HLDGS INC | $134,000 | +3.9% | 2,266 | 0.0% | 0.01% | 0.0% | |
XLK | SELECT SECTOR SPDR TRtechnology | $133,000 | +2.3% | 1,000 | 0.0% | 0.01% | 0.0% | |
BUD | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $132,000 | -10.2% | 2,100 | 0.0% | 0.01% | -14.3% | |
HACK | ETF MANAGERS TRprime cybr scrty | $146,000 | -5.2% | 2,668 | 0.0% | 0.01% | -14.3% | |
PFEB | Buy | INNOVATOR ETFS TRs&p 500 power | $137,000 | +19.1% | 4,980 | +13.2% | 0.01% | +20.0% |
VNT | Sell | VONTIER CORPORATION | $151,000 | -20.1% | 4,990 | -11.8% | 0.01% | -33.3% |
VSTO | Buy | VISTA OUTDOOR INC | $119,000 | +41.7% | 3,715 | +4.6% | 0.01% | +25.0% |
SUSA | Sell | ISHARES TRmsci usa esg slc | $123,000 | +3.4% | 1,400 | -3.4% | 0.01% | 0.0% |
MCO | Buy | MOODYS CORP | $128,000 | +4.1% | 429 | +0.9% | 0.01% | -16.7% |
FDN | FIRST TR EXCHANGE-TRADED FDdj internt idx | $120,000 | +2.6% | 550 | 0.0% | 0.01% | 0.0% | |
SOXX | Sell | ISHARES TRphlx semicnd etf | $125,000 | -31.3% | 295 | -38.5% | 0.01% | -37.5% |
RCL | Buy | ROYAL CARIBBEAN GROUP | $120,000 | +14.3% | 1,407 | +0.5% | 0.01% | 0.0% |
SHV | ISHARES TRshort treas bd | $106,000 | 0.0% | 959 | 0.0% | 0.01% | 0.0% | |
WEC | WEC ENERGY GROUP INC | $106,000 | +1.9% | 1,128 | 0.0% | 0.01% | 0.0% | |
INDA | ISHARES TRmsci india etf | $105,000 | +4.0% | 2,500 | 0.0% | 0.01% | 0.0% | |
BIV | VANGUARD BD INDEX FDSintermed term | $110,000 | -4.3% | 1,235 | 0.0% | 0.01% | 0.0% | |
NYF | Buy | ISHARES TRnew york mun etf | $108,000 | +1.9% | 1,870 | +2.7% | 0.01% | 0.0% |
XLY | SELECT SECTOR SPDR TRsbi cons discr | $126,000 | +4.1% | 750 | 0.0% | 0.01% | 0.0% | |
TEL | Sell | TE CONNECTIVITY LTD | $109,000 | +3.8% | 841 | -3.2% | 0.01% | 0.0% |
FOXA | Buy | FOX CORP | $117,000 | +34.5% | 3,232 | +8.4% | 0.01% | +25.0% |
WSM | WILLIAMS SONOMA INC | $116,000 | +75.8% | 650 | 0.0% | 0.01% | +66.7% | |
SRLN | SSGA ACTIVE ETF TRblackstone senr | $127,000 | 0.0% | 2,775 | 0.0% | 0.01% | -16.7% | |
JLL | JONES LANG LASALLE INC | $122,000 | +20.8% | 683 | 0.0% | 0.01% | 0.0% | |
MMC | MARSH & MCLENNAN COS INC | $118,000 | +4.4% | 967 | 0.0% | 0.01% | 0.0% | |
MORN | Sell | MORNINGSTAR INC | $106,000 | -5.4% | 470 | -3.1% | 0.01% | 0.0% |
FIS | Buy | FIDELITY NATL INFORMATION SV | $119,000 | +2.6% | 847 | +3.5% | 0.01% | 0.0% |
IYJ | Sell | ISHARES TRus industrials | $116,000 | +3.6% | 1,100 | -4.3% | 0.01% | 0.0% |
IEF | ISHARES TRbarclays 7 10 yr | $108,000 | -5.3% | 952 | 0.0% | 0.01% | 0.0% | |
FPE | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $105,000 | 0.0% | 5,214 | 0.0% | 0.01% | 0.0% | |
AMX | AMERICA MOVIL SAB DE CV | $125,000 | -6.7% | 9,232 | 0.0% | 0.01% | -16.7% | |
ALL | ALLSTATE CORP | $90,000 | +4.7% | 779 | 0.0% | 0.00% | 0.0% | |
CATY | Buy | CATHAY GEN BANCORP | $91,000 | +184.4% | 2,232 | +123.2% | 0.00% | +300.0% |
XBI | SPDR SER TRs&p biotech | $84,000 | -3.4% | 618 | 0.0% | 0.00% | 0.0% | |
ELD | WISDOMTREE TRem lcl debt fd | $89,000 | -8.2% | 2,775 | 0.0% | 0.00% | 0.0% | |
EWC | ISHARES INCmsci cda etf | $85,000 | +10.4% | 2,500 | 0.0% | 0.00% | +33.3% | |
EWG | ISHARES INCmsci germany etf | $84,000 | +6.3% | 2,500 | 0.0% | 0.00% | 0.0% | |
FDS | FACTSET RESH SYS INC | $92,000 | -7.1% | 297 | 0.0% | 0.00% | 0.0% | |
SHY | ISHARES TR1 3 yr treas bd | $92,000 | -1.1% | 1,071 | 0.0% | 0.00% | 0.0% | |
PINS | PINTEREST INCcl a | $89,000 | +12.7% | 1,200 | 0.0% | 0.00% | 0.0% | |
WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $87,000 | +40.3% | 1,579 | +1.0% | 0.00% | +33.3% |
HIG | HARTFORD FINL SVCS GROUP INC | $86,000 | +36.5% | 1,295 | 0.0% | 0.00% | +33.3% | |
IUSG | ISHARES TRcore s&p us gwt | $98,000 | +2.1% | 1,084 | 0.0% | 0.00% | 0.0% | |
HE | Sell | HAWAIIAN ELEC INDUSTRIES | $89,000 | +4.7% | 2,000 | -16.7% | 0.00% | 0.0% |
IGIB | ISHARES TR | $103,000 | -4.6% | 1,740 | 0.0% | 0.00% | -20.0% | |
NXPI | Sell | NXP SEMICONDUCTORS N V | $98,000 | -16.2% | 486 | -34.0% | 0.00% | -20.0% |
VUG | Sell | VANGUARD INDEX FDSgrowth etf | $84,000 | -43.6% | 325 | -44.7% | 0.00% | -42.9% |
VOT | VANGUARD INDEX FDSmcap gr idxvip | $86,000 | +1.2% | 399 | 0.0% | 0.00% | 0.0% | |
VOE | VANGUARD INDEX FDSmcap vl idxvip | $94,000 | +13.3% | 700 | 0.0% | 0.00% | 0.0% | |
VAR | VARIAN MED SYS INC | $88,000 | 0.0% | 500 | 0.0% | 0.00% | 0.0% | |
EWBC | EAST WEST BANCORP INC | $93,000 | +45.3% | 1,255 | 0.0% | 0.00% | +33.3% | |
VIS | VANGUARD WORLD FDSindustrial etf | $95,000 | +11.8% | 500 | 0.0% | 0.00% | 0.0% | |
LRCX | Buy | LAM RESEARCH CORP | $103,000 | +32.1% | 173 | +4.8% | 0.00% | 0.0% |
IAC | Buy | IAC INTERACTIVECORP NEW | $103,000 | +21.2% | 475 | +5.6% | 0.00% | 0.0% |
EL | Buy | LAUDER ESTEE COS INCcl a | $86,000 | +10.3% | 296 | +1.0% | 0.00% | 0.0% |
MDGL | MADRIGAL PHARMACEUTICALS INC | $87,000 | +4.8% | 743 | 0.0% | 0.00% | 0.0% | |
SNOW | Buy | SNOWFLAKE INCcl a | $84,000 | -5.6% | 365 | +15.9% | 0.00% | 0.0% |
SOLY | New | SOLITON INC | $91,000 | – | 5,155 | +100.0% | 0.00% | – |
TTE | TOTAL SEsponsored ads | $85,000 | +11.8% | 1,825 | 0.0% | 0.00% | +33.3% | |
TD | TORONTO DOMINION BK ONT | $82,000 | +15.5% | 1,250 | 0.0% | 0.00% | +33.3% | |
JPC | NUVEEN PFD & INCOME OPPORTUN | $95,000 | 0.0% | 10,052 | 0.0% | 0.00% | 0.0% | |
XLRE | Buy | SELECT SECTOR SPDR TRrl est sel sec | $60,000 | +46.3% | 1,507 | +34.9% | 0.00% | +50.0% |
SNY | SANOFIsponsored adr | $74,000 | +1.4% | 1,500 | 0.0% | 0.00% | 0.0% | |
GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $62,000 | -11.4% | 1,750 | -7.9% | 0.00% | 0.0% |
DE | New | DEERE & CO | $73,000 | – | 196 | +100.0% | 0.00% | – |
DDOG | Buy | DATADOG INC | $62,000 | -1.6% | 745 | +15.5% | 0.00% | 0.0% |
PRU | Buy | PRUDENTIAL FINL INC | $64,000 | +33.3% | 704 | +14.8% | 0.00% | +50.0% |
GD | Buy | GENERAL DYNAMICS CORP | $74,000 | +23.3% | 409 | +2.2% | 0.00% | 0.0% |
PHYS | SPROTT PHYSICAL GOLD TRunit | $66,000 | -10.8% | 4,900 | 0.0% | 0.00% | 0.0% | |
EVRG | EVERGY INC | $61,000 | +7.0% | 1,025 | 0.0% | 0.00% | 0.0% | |
DGT | SPDR SER TRglb dow etf | $60,000 | +9.1% | 571 | 0.0% | 0.00% | +50.0% | |
PLD | Buy | PROLOGIS INC. | $60,000 | +9.1% | 570 | +2.5% | 0.00% | +50.0% |
RY | ROYAL BK CDA | $74,000 | +12.1% | 800 | 0.0% | 0.00% | 0.0% | |
EWW | ISHARES INCmsci mexico etf | $61,000 | +1.7% | 1,400 | 0.0% | 0.00% | 0.0% | |
AZN | ASTRAZENECA PLCsponsored adr | $75,000 | 0.0% | 1,500 | 0.0% | 0.00% | 0.0% | |
MLM | MARTIN MARIETTA MATLS INC | $64,000 | +18.5% | 191 | 0.0% | 0.00% | +50.0% | |
GLW | CORNING INC | $65,000 | +20.4% | 1,500 | 0.0% | 0.00% | +50.0% | |
CCI | Buy | CROWN CASTLE INTL CORP NEW | $61,000 | +8.9% | 355 | +1.4% | 0.00% | 0.0% |
IVOO | VANGUARD ADMIRAL FDS INCmidcp 400 idx | $69,000 | +13.1% | 390 | 0.0% | 0.00% | 0.0% | |
MUNI | PIMCO ETF TRinter mun bd act | $76,000 | 0.0% | 1,345 | 0.0% | 0.00% | 0.0% | |
SYY | Buy | SYSCO CORP | $60,000 | +7.1% | 759 | +1.2% | 0.00% | 0.0% |
IQV | Buy | IQVIA HLDGS INC | $68,000 | +9.7% | 351 | +0.9% | 0.00% | 0.0% |
KSU | Buy | KANSAS CITY SOUTHERN | $80,000 | +31.1% | 302 | +0.7% | 0.00% | 0.0% |
SCHB | SCHWAB STRATEGIC TRus brd mkt etf | $60,000 | +7.1% | 616 | 0.0% | 0.00% | 0.0% | |
MXIM | Sell | MAXIM INTEGRATED PRODS INC | $67,000 | -78.2% | 730 | -79.0% | 0.00% | -78.6% |
LNC | LINCOLN NATL CORP IND | $64,000 | +23.1% | 1,031 | 0.0% | 0.00% | +50.0% | |
KRE | Buy | SPDR SER TRs&p regl bkg | $80,000 | +207.7% | 1,200 | +140.0% | 0.00% | +200.0% |
CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $68,000 | -10.5% | 375 | +4.2% | 0.00% | 0.0% |
JMP | JMP GROUP LLC | $60,000 | +53.8% | 10,000 | 0.0% | 0.00% | +50.0% | |
XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $76,000 | -21.6% | 650 | -24.0% | 0.00% | -25.0% |
PIO | INVESCO EXCH TRADED FD TR IIglobal water | $76,000 | +4.1% | 2,100 | 0.0% | 0.00% | 0.0% | |
NAC | Buy | NUVEEN CA QUALTY MUN INCOME | $79,000 | +97.5% | 5,286 | +100.0% | 0.00% | +50.0% |
VCIT | VANGUARD SCOTTSDALE FDSint-term corp | $74,000 | -5.1% | 800 | 0.0% | 0.00% | -25.0% | |
ARCC | Sell | ARES CAPITAL CORP | $40,000 | -21.6% | 2,136 | -28.8% | 0.00% | 0.0% |
BOCT | INNOVATOR ETFS TRs&p 500 bufetf | $36,000 | +2.9% | 1,150 | 0.0% | 0.00% | 0.0% | |
CDNS | Buy | CADENCE DESIGN SYSTEM INC | $42,000 | +2.4% | 308 | +2.7% | 0.00% | 0.0% |
TARO | TARO PHARMACEUTICAL INDS LTD | $55,000 | 0.0% | 750 | 0.0% | 0.00% | 0.0% | |
OLED | UNIVERSAL DISPLAY CORP | $36,000 | +5.9% | 150 | 0.0% | 0.00% | 0.0% | |
JWN | NORDSTROM INC | $35,000 | +20.7% | 928 | 0.0% | 0.00% | +100.0% | |
USO | UNITED STS OIL FD LPunits | $51,000 | +24.4% | 1,250 | 0.0% | 0.00% | 0.0% | |
CRSP | CRISPR THERAPEUTICS AGnamen akt | $48,000 | -20.0% | 395 | 0.0% | 0.00% | -33.3% | |
SPG | Buy | SIMON PPTY GROUP INC NEW | $46,000 | +39.4% | 403 | +3.3% | 0.00% | +100.0% |
MPC | Buy | MARATHON PETE CORP | $38,000 | +31.0% | 718 | +2.6% | 0.00% | +100.0% |
EWY | ISHARES INCmsci sth kor etf | $45,000 | +4.7% | 500 | 0.0% | 0.00% | 0.0% | |
PMAR | New | INNOVATOR ETFS TRs&p 500 pwr bufr | $37,000 | – | 1,250 | +100.0% | 0.00% | – |
SMAR | SMARTSHEET INC | $35,000 | -7.9% | 550 | 0.0% | 0.00% | 0.0% | |
FAF | FIRST AMERN FINL CORP | $57,000 | +9.6% | 1,000 | 0.0% | 0.00% | 0.0% | |
CHD | Sell | CHURCH & DWIGHT INC | $35,000 | -20.5% | 400 | -20.0% | 0.00% | 0.0% |
ORLY | Buy | OREILLY AUTOMOTIVE INC | $55,000 | +17.0% | 109 | +4.8% | 0.00% | 0.0% |
TAK | TAKEDA PHARMACEUTICAL CO LTDsponsored ads | $43,000 | +2.4% | 2,335 | 0.0% | 0.00% | 0.0% | |
NULC | New | NUSHARES ETF TResg large cap | $39,000 | – | 1,035 | +100.0% | 0.00% | – |
BLL | BALL CORP | $46,000 | -9.8% | 548 | 0.0% | 0.00% | 0.0% | |
PCEF | INVESCO EXCH TRADED FD TR II | $58,000 | +3.6% | 2,475 | 0.0% | 0.00% | -33.3% | |
TFC | Buy | TRUIST FINL CORP | $48,000 | +433.3% | 825 | +325.3% | 0.00% | – |
MSI | Buy | MOTOROLA SOLUTIONS INC | $42,000 | +13.5% | 223 | +1.8% | 0.00% | 0.0% |
RDFN | REDFIN CORP | $47,000 | -2.1% | 700 | 0.0% | 0.00% | 0.0% | |
RPD | Buy | RAPID7 INC | $37,000 | +60.9% | 500 | +100.0% | 0.00% | +100.0% |
ZBH | ZIMMER BIOMET HOLDINGS INC | $40,000 | +2.6% | 250 | 0.0% | 0.00% | 0.0% | |
CI | Buy | CIGNA CORP NEW | $53,000 | +35.9% | 221 | +16.9% | 0.00% | 0.0% |
XT | ISHARES TRexponential tech | $43,000 | +4.9% | 725 | 0.0% | 0.00% | 0.0% | |
AMRN | Buy | AMARIN CORP PLCspons adr new | $48,000 | +4700.0% | 7,800 | +2500.0% | 0.00% | – |
RF | REGIONS FINANCIAL CORP NEW | $35,000 | +29.6% | 1,699 | 0.0% | 0.00% | +100.0% | |
SCHZ | SCHWAB STRATEGIC TRus aggregate b | $53,000 | -3.6% | 984 | 0.0% | 0.00% | 0.0% | |
AIG | Buy | AMERICAN INTL GROUP INC | $39,000 | +25.8% | 847 | +2.7% | 0.00% | +100.0% |
TXT | TEXTRON INC | $55,000 | +17.0% | 973 | 0.0% | 0.00% | 0.0% | |
PTON | PELOTON INTERACTIVE INC | $36,000 | -25.0% | 317 | 0.0% | 0.00% | 0.0% | |
SNAP | Buy | SNAP INCcl a | $38,000 | +52.0% | 728 | +45.6% | 0.00% | +100.0% |
JEF | JEFFERIES FINL GROUP INC | $58,000 | +20.8% | 1,937 | 0.0% | 0.00% | 0.0% | |
JBLU | JETBLUE AWYS CORP | $41,000 | +41.4% | 2,000 | 0.0% | 0.00% | +100.0% | |
IP | INTERNATIONAL PAPER CO | $54,000 | +8.0% | 1,000 | 0.0% | 0.00% | 0.0% | |
F | Sell | FORD MTR CO DEL | $36,000 | -2.7% | 2,940 | -30.4% | 0.00% | 0.0% |
GBCI | GLACIER BANCORP INC NEW | $57,000 | +23.9% | 1,000 | 0.0% | 0.00% | 0.0% | |
HTGC | Sell | HERCULES CAPITAL INC | $40,000 | -20.0% | 2,492 | -28.8% | 0.00% | 0.0% |
KBH | KB HOME | $47,000 | +38.2% | 1,000 | 0.0% | 0.00% | 0.0% | |
KMB | Sell | KIMBERLY-CLARK CORP | $48,000 | -46.1% | 343 | -48.3% | 0.00% | -50.0% |
TER | Buy | TERADYNE INC | $43,000 | +2.4% | 357 | +2.0% | 0.00% | 0.0% |
MJ | Buy | ETF MANAGERS TRetfmg altr hrvst | $45,000 | +66.7% | 1,950 | +5.4% | 0.00% | +100.0% |
ETSY | ETSY INC | $50,000 | +13.6% | 250 | 0.0% | 0.00% | 0.0% | |
EEFT | EURONET WORLDWIDE INC | $55,000 | -5.2% | 400 | 0.0% | 0.00% | -33.3% | |
IJJ | Sell | ISHARES TRs&p mc 400vl etf | $35,000 | -75.0% | 340 | -79.0% | 0.00% | -66.7% |
STX | SEAGATE TECHNOLOGY PLC | $43,000 | +22.9% | 560 | 0.0% | 0.00% | 0.0% | |
GSBD | New | GOLDMAN SACHS BDC INC | $38,000 | – | 1,972 | +100.0% | 0.00% | – |
AES | AES CORP | $40,000 | +14.3% | 1,500 | 0.0% | 0.00% | 0.0% | |
BTT | BLACKROCK MUN TARGET TERM TR | $57,000 | -1.7% | 2,250 | 0.0% | 0.00% | -33.3% | |
TDC | TERADATA CORP DEL | $39,000 | +77.3% | 1,000 | 0.0% | 0.00% | +100.0% | |
BKI | BLACK KNIGHT INC | $37,000 | -15.9% | 500 | 0.0% | 0.00% | 0.0% | |
ES | EVERSOURCE ENERGY | $36,000 | 0.0% | 417 | 0.0% | 0.00% | 0.0% | |
LEN | LENNAR CORPcl a | $35,000 | +29.6% | 350 | 0.0% | 0.00% | +100.0% | |
PACW | GREAT WESTN NATL BK PORTLAND | $51,000 | +50.0% | 1,345 | 0.0% | 0.00% | 0.0% | |
APHA | APHRIA INC | $55,000 | +161.9% | 3,000 | 0.0% | 0.00% | +100.0% | |
VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $35,000 | +29.6% | 350 | +16.7% | 0.00% | +100.0% |
IWN | Buy | ISHARES TRrus 2000 val etf | $49,000 | +28.9% | 310 | +8.8% | 0.00% | 0.0% |
A | AGILENT TECHNOLOGIES INC | $48,000 | +6.7% | 381 | 0.0% | 0.00% | 0.0% | |
DFS | Sell | DISCOVER FINL SVCS | $48,000 | -4.0% | 504 | -7.9% | 0.00% | 0.0% |
ACA | ARCOSA INC | $43,000 | +16.2% | 666 | 0.0% | 0.00% | 0.0% | |
IWP | Sell | ISHARES TRrus md cp gr etf | $40,000 | -11.1% | 390 | -11.4% | 0.00% | 0.0% |
DLR | Buy | DIGITAL RLTY TR INC | $53,000 | +1.9% | 379 | +1.1% | 0.00% | 0.0% |
SBRA | SABRA HEALTH CARE REIT INC | $52,000 | 0.0% | 3,000 | 0.0% | 0.00% | 0.0% | |
ZG | ZILLOW GROUP INCcl a | $22,000 | 0.0% | 165 | 0.0% | 0.00% | 0.0% | |
GAB | Buy | GABELLI EQUITY TR INC | $21,000 | +10.5% | 3,128 | +2.2% | 0.00% | 0.0% |
GUT | Buy | GABELLI UTIL TR | $12,000 | -14.3% | 1,756 | +2.0% | 0.00% | 0.0% |
GPS | GAP INC | $15,000 | +50.0% | 500 | 0.0% | 0.00% | – | |
IT | GARTNER INC | $26,000 | +13.0% | 145 | 0.0% | 0.00% | 0.0% | |
FTNT | Buy | FORTINET INC | $15,000 | +114.3% | 84 | +68.0% | 0.00% | – |
LIT | Buy | GLOBAL X FDSlithium btry etf | $25,000 | +108.3% | 435 | +117.5% | 0.00% | 0.0% |
GDRX | GOODRX HLDGS INC | $16,000 | 0.0% | 400 | 0.0% | 0.00% | 0.0% | |
GWW | GRAINGER W W INC | $27,000 | 0.0% | 67 | 0.0% | 0.00% | 0.0% | |
HCA | Buy | HCA HEALTHCARE INC | $23,000 | +21.1% | 123 | +5.1% | 0.00% | 0.0% |
PEAK | HEALTHPEAK PROPERTIES INC | $21,000 | +5.0% | 650 | 0.0% | 0.00% | 0.0% | |
HSY | HERSHEY CO | $14,000 | 0.0% | 90 | 0.0% | 0.00% | 0.0% | |
HPE | HEWLETT PACKARD ENTERPRISE C | $30,000 | +30.4% | 1,925 | 0.0% | 0.00% | 0.0% | |
HIW | HIGHWOODS PPTYS INC | $17,000 | +6.2% | 400 | 0.0% | 0.00% | 0.0% | |
HWM | HOWMET AEROSPACE INC | $28,000 | +12.0% | 883 | 0.0% | 0.00% | 0.0% | |
HUM | Buy | HUMANA INC | $21,000 | 0.0% | 51 | +2.0% | 0.00% | 0.0% |
HBAN | Buy | HUNTINGTON BANCSHARES INC | $20,000 | +53.8% | 1,250 | +25.0% | 0.00% | 0.0% |
FSR | FISKER INC | $17,000 | +13.3% | 1,000 | 0.0% | 0.00% | 0.0% | |
ILMN | Buy | ILLUMINA INC | $20,000 | +5.3% | 52 | +4.0% | 0.00% | 0.0% |
PI | IMPINJ INC | $17,000 | +30.8% | 300 | 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% | |
PJUL | New | INNOVATOR ETFS TRs&p 500 pwr | $22,000 | – | 750 | +100.0% | 0.00% | – |
INMB | INMUNE BIO INC | $12,000 | -29.4% | 1,000 | 0.0% | 0.00% | 0.0% | |
QCLN | Buy | FIRST TR EXCHANGE-TRADED FDnas clnedg green | $24,000 | +33.3% | 350 | +40.0% | 0.00% | 0.0% |
FITB | FIFTH THIRD BANCORP | $28,000 | +33.3% | 750 | 0.0% | 0.00% | 0.0% | |
FDUS | FIDUS INVT CORP | $16,000 | +23.1% | 1,000 | 0.0% | 0.00% | 0.0% | |
RSP | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $18,000 | – | 130 | +100.0% | 0.00% | – |
PRFZ | INVESCO EXCHANGE TRADED FD Tftse rafi 1500 | $23,000 | +15.0% | 130 | 0.0% | 0.00% | 0.0% | |
FNF | FIDELITY NATIONAL FINANCIAL | $17,000 | 0.0% | 427 | 0.0% | 0.00% | 0.0% | |
TAN | INVESCO EXCH TRADED FD TR IIsolar etf | $32,000 | -11.1% | 350 | 0.0% | 0.00% | -50.0% | |
FFIV | F5 NETWORKS INC | $31,000 | +19.2% | 150 | 0.0% | 0.00% | 0.0% | |
ILCB | ISHARES TRmorningstr us eq | $34,000 | +3.0% | 150 | 0.0% | 0.00% | 0.0% | |
IWS | ISHARES TRrus mdcp val etf | $34,000 | +13.3% | 313 | 0.0% | 0.00% | 0.0% | |
IBB | Sell | ISHARES TRnasdaq biotech | $30,000 | -46.4% | 200 | -45.9% | 0.00% | -66.7% |
IDU | ISHARES TRu.s. utilits etf | $24,000 | +4.3% | 300 | 0.0% | 0.00% | 0.0% | |
IYE | Sell | ISHARES TRu.s. energy etf | $30,000 | -25.0% | 1,145 | -41.9% | 0.00% | -50.0% |
ERIC | ERICSSONadr b sek 10 | $23,000 | +9.5% | 1,750 | 0.0% | 0.00% | 0.0% | |
IEI | ISHARES TR3 7 yr treas bd | $23,000 | 0.0% | 175 | 0.0% | 0.00% | 0.0% | |
EXI | ISHARES TRglob indstrl etf | $32,000 | +10.3% | 275 | 0.0% | 0.00% | 0.0% | |
EFV | ISHARES TReafe value etf | $13,000 | +8.3% | 264 | 0.0% | 0.00% | 0.0% | |
USMV | ISHARES TRmsci usa min vol | $12,000 | 0.0% | 175 | 0.0% | 0.00% | 0.0% | |
STIP | ISHARES TR0-5 yr tips etf | $21,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
DGRO | ISHARES TRcore div grwth | $17,000 | +6.2% | 350 | 0.0% | 0.00% | 0.0% | |
SUSB | New | ISHARES TResg awre 1 5 yr | $26,000 | – | 1,000 | +100.0% | 0.00% | – |
SDG | Buy | ISHARES TRmsci global imp | $17,000 | +21.4% | 175 | +16.7% | 0.00% | 0.0% |
ENB | Sell | ENBRIDGE INC | $27,000 | -25.0% | 737 | -35.2% | 0.00% | -50.0% |
JNPR | JUNIPER NETWORKS INC | $29,000 | +11.5% | 1,150 | 0.0% | 0.00% | 0.0% | |
KAI | KADANT INC | $19,000 | +35.7% | 101 | 0.0% | 0.00% | 0.0% | |
KWEB | KRANESHARES TRcsi chi internet | $31,000 | 0.0% | 400 | 0.0% | 0.00% | 0.0% | |
LPLA | LPL FINL HLDGS INC | $19,000 | +35.7% | 133 | 0.0% | 0.00% | 0.0% | |
LVS | LAS VEGAS SANDS CORP | $29,000 | 0.0% | 480 | 0.0% | 0.00% | 0.0% | |
LMND | LEMONADE INC | $14,000 | -22.2% | 150 | 0.0% | 0.00% | 0.0% | |
APPS | New | DIGITAL TURBINE INC | $17,000 | – | 215 | +100.0% | 0.00% | – |
MFA | MFA FINL INC | $14,000 | 0.0% | 3,500 | 0.0% | 0.00% | 0.0% | |
XRAY | DENTSPLY SIRONA INC | $32,000 | +23.1% | 500 | 0.0% | 0.00% | 0.0% | |
MGNI | MAGNITE INC | $21,000 | +40.0% | 500 | 0.0% | 0.00% | 0.0% | |
MAS | MASCO CORP | $19,000 | +11.8% | 311 | 0.0% | 0.00% | 0.0% | |
MASI | MASIMO CORP | $23,000 | -14.8% | 100 | 0.0% | 0.00% | 0.0% | |
MELI | New | MERCADOLIBRE INC | $15,000 | – | 10 | +100.0% | 0.00% | – |
MRNA | Buy | MODERNA INC | $29,000 | +38.1% | 225 | +12.5% | 0.00% | 0.0% |
NDAQ | NASDAQ INC | $20,000 | +11.1% | 137 | 0.0% | 0.00% | 0.0% | |
NICE | NICE LTDsponsored adr | $33,000 | -23.3% | 150 | 0.0% | 0.00% | -50.0% | |
NUAN | NUANCE COMMUNICATIONS INC | $25,000 | 0.0% | 575 | 0.0% | 0.00% | 0.0% | |
ED | CONSOLIDATED EDISON INC | $19,000 | +5.6% | 250 | 0.0% | 0.00% | 0.0% | |
OXY | OCCIDENTAL PETE CORP | $29,000 | +52.6% | 1,073 | 0.0% | 0.00% | 0.0% | |
CAG | CONAGRA BRANDS INC | $15,000 | +7.1% | 391 | 0.0% | 0.00% | 0.0% | |
OKE | Buy | ONEOK INC NEW | $21,000 | +40.0% | 413 | +3.2% | 0.00% | 0.0% |
CMA | COMERICA INC | $16,000 | +33.3% | 218 | 0.0% | 0.00% | 0.0% | |
OSTK | OVERSTOCK COM INC DEL | $20,000 | +42.9% | 300 | 0.0% | 0.00% | 0.0% | |
PZZA | PAPA JOHNS INTL INC | $16,000 | +6.7% | 175 | 0.0% | 0.00% | 0.0% | |
UTF | COHEN & STEERS INFRASTRUCTUR | $14,000 | +7.7% | 490 | 0.0% | 0.00% | 0.0% | |
PLL | New | PIEDMONT LITHIUM LTDsponsored ads | $24,000 | – | 350 | +100.0% | 0.00% | – |
CLNE | New | CLEAN ENERGY FUELS CORP | $14,000 | – | 1,000 | +100.0% | 0.00% | – |
CTXS | CITRIX SYS INC | $25,000 | +8.7% | 175 | 0.0% | 0.00% | 0.0% | |
SMMU | Sell | PIMCO ETF TRshtrm mun bd act | $20,000 | -20.0% | 380 | -20.8% | 0.00% | 0.0% |
PEG | Buy | PUBLIC SVC ENTERPRISE GRP IN | $28,000 | +7.7% | 462 | +2.7% | 0.00% | 0.0% |
DGX | QUEST DIAGNOSTICS INC | $13,000 | +8.3% | 100 | 0.0% | 0.00% | 0.0% | |
ROKU | Buy | ROKU INC | $24,000 | +84.6% | 73 | +82.5% | 0.00% | 0.0% |
RMO | New | ROMEO POWER INC | $17,000 | – | 2,000 | +100.0% | 0.00% | – |
CCL | CARNIVAL CORPunit 99/99/9999 | $21,000 | +23.5% | 800 | 0.0% | 0.00% | 0.0% | |
SPLB | New | SPDR SER TRportfolio ln cor | $26,000 | – | 878 | +100.0% | 0.00% | – |
SPYG | SPDR SER TRprtflo s&p500 gw | $17,000 | 0.0% | 310 | 0.0% | 0.00% | 0.0% | |
CAH | Sell | CARDINAL HEALTH INC | $16,000 | -36.0% | 267 | -42.8% | 0.00% | 0.0% |
CGC | CANOPY GROWTH CORP | $22,000 | +29.4% | 700 | 0.0% | 0.00% | 0.0% | |
TFI | SPDR SER TRnuveen brc munic | $26,000 | 0.0% | 500 | 0.0% | 0.00% | 0.0% | |
CP | CANADIAN PAC RY LTD | $19,000 | +11.8% | 50 | 0.0% | 0.00% | 0.0% | |
CHRW | C H ROBINSON WORLDWIDE INC | $24,000 | +4.3% | 250 | 0.0% | 0.00% | 0.0% | |
SCHA | SCHWAB STRATEGIC TRus sml cap etf | $13,000 | +8.3% | 130 | 0.0% | 0.00% | 0.0% | |
CDW | Buy | CDW CORP | $20,000 | +33.3% | 119 | +5.3% | 0.00% | 0.0% |
CBRE | CBRE GROUP INCcl a | $32,000 | +23.1% | 408 | 0.0% | 0.00% | 0.0% | |
SLCT | SELECT BANCORP INC NEW | $19,000 | +18.8% | 1,700 | 0.0% | 0.00% | 0.0% | |
FOUR | SHIFT4 PMTS INCcl a | $14,000 | +7.7% | 175 | 0.0% | 0.00% | 0.0% | |
SWAV | SHOCKWAVE MED INC | $21,000 | +23.5% | 160 | 0.0% | 0.00% | 0.0% | |
SAMG | SILVERCREST ASSET MGMT GROUPcl a | $29,000 | +3.6% | 2,000 | 0.0% | 0.00% | 0.0% | |
SWKS | Buy | SKYWORKS SOLUTIONS INC | $13,000 | +30.0% | 69 | +6.2% | 0.00% | – |
BSX | Buy | BOSTON SCIENTIFIC CORP | $31,000 | +10.7% | 797 | +2.8% | 0.00% | 0.0% |
SNA | SNAP ON INC | $17,000 | +30.8% | 75 | 0.0% | 0.00% | 0.0% | |
SQM | New | SOCIEDAD QUIMICA Y MINERA DEspon adr ser b | $20,000 | – | 380 | +100.0% | 0.00% | – |
LUV | SOUTHWEST AIRLS CO | $34,000 | +30.8% | 554 | 0.0% | 0.00% | 0.0% | |
CEF | SPROTT PHYSICAL GOLD & SILVEtr unit | $29,000 | -12.1% | 1,683 | 0.0% | 0.00% | 0.0% | |
BOMN | BOSTON OMAHA CORP | $15,000 | +7.1% | 500 | 0.0% | 0.00% | 0.0% | |
BE | BLOOM ENERGY CORP | $24,000 | -7.7% | 900 | 0.0% | 0.00% | 0.0% | |
BLNK | New | BLINK CHARGING CO | $21,000 | – | 500 | +100.0% | 0.00% | – |
SLF | SUN LIFE FINANCIAL INC. | $23,000 | +15.0% | 461 | 0.0% | 0.00% | 0.0% | |
TMUS | T-MOBILE US INC | $13,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
BB | Sell | BLACKBERRY LTD | $13,000 | -7.1% | 1,575 | -24.1% | 0.00% | 0.0% |
TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $18,000 | -14.3% | 100 | 0.0% | 0.00% | 0.0% | |
TPR | TAPESTRY INC | $16,000 | +33.3% | 400 | 0.0% | 0.00% | 0.0% | |
BIIB | Buy | BIOGEN INC | $23,000 | +21.1% | 81 | +3.8% | 0.00% | 0.0% |
BMRN | BIOMARIN PHARMACEUTICAL INC | $16,000 | -11.1% | 206 | 0.0% | 0.00% | 0.0% | |
TTD | THE TRADE DESK INC | $26,000 | -18.8% | 40 | 0.0% | 0.00% | 0.0% | |
TKR | TIMKEN CO | $20,000 | +5.3% | 250 | 0.0% | 0.00% | 0.0% | |
BZUN | BAOZUN INCsponsored adr | $19,000 | +11.8% | 500 | 0.0% | 0.00% | 0.0% | |
TWLO | New | TWILIO INCcl a | $13,000 | – | 39 | +100.0% | 0.00% | – |
IIVI | II-VI INC | $27,000 | -10.0% | 400 | 0.0% | 0.00% | 0.0% | |
BIDU | BAIDU INCspon adr rep a | $24,000 | 0.0% | 110 | 0.0% | 0.00% | 0.0% | |
APO | APOLLO GLOBAL MGMT INC | $26,000 | -3.7% | 550 | 0.0% | 0.00% | 0.0% | |
VDE | Buy | VANGUARD WORLD FDSenergy etf | $24,000 | +140.0% | 350 | +75.0% | 0.00% | – |
AMRS | New | AMYRIS INC | $13,000 | – | 700 | +100.0% | 0.00% | – |
VEEV | Buy | VEEVA SYS INC | $27,000 | 0.0% | 102 | +2.0% | 0.00% | 0.0% |
VXF | New | VANGUARD INDEX FDSextend mkt etf | $19,000 | – | 110 | +100.0% | 0.00% | – |
VRTX | Buy | VERTEX PHARMACEUTICALS INC | $21,000 | +16.7% | 100 | +33.3% | 0.00% | 0.0% |
ALGN | ALIGN TECHNOLOGY INC | $14,000 | +7.7% | 25 | 0.0% | 0.00% | 0.0% | |
ALXN | Buy | ALEXION PHARMACEUTICALS INC | $24,000 | +4.3% | 157 | +4.7% | 0.00% | 0.0% |
WAB | Sell | WABTEC | $16,000 | +6.7% | 201 | -1.0% | 0.00% | 0.0% |
WAT | WATERS CORP | $26,000 | +13.0% | 93 | 0.0% | 0.00% | 0.0% | |
WABC | WESTAMERICA BANCORPORATION | $12,000 | +9.1% | 192 | 0.0% | 0.00% | – | |
WDC | WESTERN DIGITAL CORP. | $33,000 | +17.9% | 500 | 0.0% | 0.00% | 0.0% | |
WU | WESTERN UN CO | $14,000 | +7.7% | 581 | 0.0% | 0.00% | 0.0% | |
WSC | WILLSCOT MOBIL MINI HLDNG CO | $22,000 | +22.2% | 781 | 0.0% | 0.00% | 0.0% | |
AL | AIR LEASE CORPcl a | $15,000 | +15.4% | 300 | 0.0% | 0.00% | 0.0% | |
DEM | Sell | WISDOMTREE TRemer mkt high fd | $27,000 | -50.0% | 600 | -54.5% | 0.00% | -50.0% |
WDAY | New | WORKDAY INCcl a | $12,000 | – | 50 | +100.0% | 0.00% | – |
XEL | Sell | XCEL ENERGY INC | $15,000 | -16.7% | 219 | -20.4% | 0.00% | 0.0% |
AVAV | AEROVIRONMENT INC | $12,000 | +33.3% | 100 | 0.0% | 0.00% | – | |
TEAM | ATLASSIAN CORP PLCcl a | $25,000 | -10.7% | 120 | 0.0% | 0.00% | 0.0% | |
ASA | ASA GOLD AND PRECIOUS MTLS L | $30,000 | -9.1% | 1,500 | 0.0% | 0.00% | 0.0% | |
ESGC | New | EROS STX GLOBAL CORPORATION | $18,000 | – | 10,000 | +100.0% | 0.00% | – |
MRVL | Buy | MARVELL TECHNOLOGY GROUP LTDord | $25,000 | +4.2% | 515 | +3.0% | 0.00% | 0.0% |
ACCD | ACCOLADE INC | $23,000 | +4.5% | 500 | 0.0% | 0.00% | 0.0% | |
PNR | PENTAIR PLC | $16,000 | +23.1% | 251 | 0.0% | 0.00% | 0.0% | |
IZRL | New | ARK ETF TRisrael inovate | $20,000 | – | 625 | +100.0% | 0.00% | – |
ARKW | Buy | ARK ETF TRnext gnrtn inter | $26,000 | +73.3% | 175 | +75.0% | 0.00% | 0.0% |
CYBR | CYBERARK SOFTWARE LTD | $19,000 | -20.8% | 150 | 0.0% | 0.00% | 0.0% | |
AGCO | AGCO CORP | $17,000 | +41.7% | 115 | 0.0% | 0.00% | 0.0% | |
FCX | Buy | FREEPORT-MCMORAN INCcl b | $30,000 | +42.9% | 896 | +9.1% | 0.00% | 0.0% |
FLGT | FULGENT GENETICS INC | $29,000 | +81.2% | 300 | 0.0% | 0.00% | 0.0% | |
NUDM | New | NUSHARES ETF TRnuveen esg intl | $1,000 | – | 25 | +100.0% | 0.00% | – |
NUSC | New | NUSHARES ETF TRnuveen esg smlcp | $2,000 | – | 40 | +100.0% | 0.00% | – |
ARKK | New | ARK ETF TRinnovation etf | $6,000 | – | 50 | +100.0% | 0.00% | – |
SPLK | Buy | SPLUNK INC | $11,000 | -15.4% | 78 | +4.0% | 0.00% | -100.0% |
NUV | NUVEEN MUN VALUE FD INC | $6,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
AJX | Sell | GREAT AJAX CORP | $8,000 | -27.3% | 738 | -28.8% | 0.00% | – |
GDDY | New | GODADDY INCcl a | $1,000 | – | 8 | +100.0% | 0.00% | – |
BWA | New | BORGWARNER INC | $3,000 | – | 75 | +100.0% | 0.00% | – |
GGT | Buy | GABELLI MULTIMEDIA TR INC | $4,000 | +33.3% | 380 | +2.4% | 0.00% | – |
DRIV | New | GLOBAL X FDSautonmous ev etf | $5,000 | – | 200 | +100.0% | 0.00% | – |
NUE | New | NUCOR CORP | $1,000 | – | 11 | +100.0% | 0.00% | – |
RGR | STURM RUGER & CO INC | $7,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
GBL | GAMCO INVS INC | $4,000 | 0.0% | 206 | 0.0% | 0.00% | – | |
SUNW | SUNWORKS INC | $5,000 | +150.0% | 316 | 0.0% | 0.00% | – | |
SYNA | New | SYNAPTICS INC | $3,000 | – | 25 | +100.0% | 0.00% | – |
NTRS | Sell | NORTHERN TR CORP | $1,000 | -96.3% | 8 | -97.3% | 0.00% | -100.0% |
BKT | BLACKROCK INCOME TR INC | $1,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
FLR | Buy | FLUOR CORP NEW | $8,000 | +100.0% | 350 | +27.3% | 0.00% | – |
FLS | FLOWSERVE CORP | $10,000 | +11.1% | 250 | 0.0% | 0.00% | – | |
GCI | GANNETT CO INC | $1,000 | 0.0% | 162 | 0.0% | 0.00% | – | |
LLNW | Exit | LIMELIGHT NETWORKS INC | $0 | – | -1,000 | -100.0% | 0.00% | – |
TLND | New | TALEND S Aads | $6,000 | – | 100 | +100.0% | 0.00% | – |
GRX | Buy | GABELLI HLTHCARE & WELLNESS | $1,000 | 0.0% | 62 | +1.6% | 0.00% | – |
NOK | Sell | NOKIA CORPsponsored adr | $0 | -100.0% | 3 | -99.2% | 0.00% | – |
TGNA | TEGNA INC | $11,000 | +37.5% | 600 | 0.0% | 0.00% | – | |
GUTRT | New | GABELLI UTIL TRright 04/14/2021 | $0 | – | 1,750 | +100.0% | 0.00% | – |
TDY | New | TELEDYNE TECHNOLOGIES INC | $1,000 | – | 3 | +100.0% | 0.00% | – |
TU | New | TELUS CORPORATION | $8,000 | – | 400 | +100.0% | 0.00% | – |
CPNG | New | COUPANG INCcl a | $5,000 | – | 100 | +100.0% | 0.00% | – |
CVET | Buy | COVETRUS INC | $3,000 | +50.0% | 100 | +33.3% | 0.00% | – |
TBNK | TERRITORIAL BANCORP INC | $9,000 | +12.5% | 350 | 0.0% | 0.00% | – | |
SHW | New | SHERWIN WILLIAMS CO | $1,000 | – | 2 | +100.0% | 0.00% | – |
NVT | NVENT ELECTRIC PLC | $0 | – | 1 | 0.0% | 0.00% | – | |
HCAP | HARVEST CAP CR CORP | $4,000 | +33.3% | 459 | 0.0% | 0.00% | – | |
ONEM | New | 1LIFE HEALTHCARE INC | $4,000 | – | 100 | +100.0% | 0.00% | – |
INGR | Exit | INGREDION INC | $0 | – | -50 | -100.0% | 0.00% | – |
ODFL | New | OLD DOMINION FREIGHT LINE IN | $1,000 | – | 4 | +100.0% | 0.00% | – |
CELGRT | BRISTOL-MYERS SQUIBB COright 12/30/2030 | $1,000 | -50.0% | 5,000 | 0.0% | 0.00% | – | |
SKLZ | New | SKILLZ INC | $5,000 | – | 250 | +100.0% | 0.00% | – |
HASI | Sell | HANNON ARMSTRONG SUST INFR C | $6,000 | -40.0% | 100 | -33.3% | 0.00% | – |
WORK | Sell | SLACK TECHNOLOGIES INC | $6,000 | -68.4% | 150 | -66.7% | 0.00% | -100.0% |
SWBI | SMITH & WESSON BRANDS INC | $6,000 | 0.0% | 325 | 0.0% | 0.00% | – | |
OKTA | New | OKTA INCcl a | $1,000 | – | 3 | +100.0% | 0.00% | – |
FF | FUTUREFUEL CORP | $7,000 | +16.7% | 463 | 0.0% | 0.00% | – | |
OXYWS | OCCIDENTAL PETE CORP*w exp 08/03/202 | $2,000 | +100.0% | 163 | 0.0% | 0.00% | – | |
NUEM | New | NUSHARES ETF TRnuveen esg emrgn | $1,000 | – | 20 | +100.0% | 0.00% | – |
HBI | HANESBRANDS INC | $3,000 | +50.0% | 148 | 0.0% | 0.00% | – | |
BYND | BEYOND MEAT INC | $3,000 | 0.0% | 25 | 0.0% | 0.00% | – | |
NEM | Sell | NEWMONT CORP | $1,000 | -75.0% | 10 | -86.7% | 0.00% | – |
NYCB | Buy | NEW YORK CMNTY BANCORP INC | $6,000 | +20.0% | 471 | +1.7% | 0.00% | – |
BBY | New | BEST BUY INC | $1,000 | – | 6 | +100.0% | 0.00% | – |
NEWR | NEW RELIC INC | $6,000 | -14.3% | 100 | 0.0% | 0.00% | – | |
ALK | Exit | ALASKA AIR GROUP INC | $0 | – | -193 | -100.0% | 0.00% | – |
NOV | New | NOV INC | $0 | – | 25 | +100.0% | 0.00% | – |
NIO | New | NIO INCspon ads | $2,000 | – | 50 | +100.0% | 0.00% | – |
DJP | BARCLAYS BANK PLCdjubs cmdt etn36 | $3,000 | 0.0% | 132 | 0.0% | 0.00% | – | |
BAB | Exit | INVESCO EXCH TRADED FD TR IItaxable mun bd | $0 | – | -175 | -100.0% | 0.00% | – |
TRU | New | TRANSUNION | $1,000 | – | 8 | +100.0% | 0.00% | – |
TRV | Sell | TRAVELERS COMPANIES INC | $8,000 | -20.0% | 54 | -22.9% | 0.00% | – |
DHI | New | D R HORTON INC | $1,000 | – | 11 | +100.0% | 0.00% | – |
DTE | New | DTE ENERGY CO | $1,000 | – | 6 | +100.0% | 0.00% | – |
TWTR | Sell | TWITTER INC | $1,000 | -98.1% | 8 | -99.2% | 0.00% | -100.0% |
GWPH | Exit | GW PHARMACEUTICALS PLCads | $0 | – | -20 | -100.0% | 0.00% | – |
TWOU | 2U INC | $8,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
TSN | TYSON FOODS INCcl a | $2,000 | 0.0% | 27 | 0.0% | 0.00% | – | |
DXC | DXC TECHNOLOGY CO | $5,000 | +25.0% | 164 | 0.0% | 0.00% | – | |
MICRO FOCUS INTL PLCspon adr new | $0 | – | 48 | 0.0% | 0.00% | – | ||
UAA | UNDER ARMOUR INCcl a | $11,000 | +22.2% | 500 | 0.0% | 0.00% | – | |
BKR | New | BAKER HUGHES COMPANYcl a | $1,000 | – | 30 | +100.0% | 0.00% | – |
DELL | DELL TECHNOLOGIES INCcl c | $9,000 | +28.6% | 100 | 0.0% | 0.00% | – | |
MAT | MATTEL INC | $1,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
MTCH | New | MATCH GROUP INC NEW | $1,000 | – | 4 | +100.0% | 0.00% | – |
MAR | MARRIOTT INTL INC NEWcl a | $11,000 | +10.0% | 75 | 0.0% | 0.00% | – | |
MGA | New | MAGNA INTL INC | $2,000 | – | 25 | +100.0% | 0.00% | – |
AC | ASSOCIATED CAP GROUP INCcl a | $7,000 | 0.0% | 201 | 0.0% | 0.00% | – | |
MAC | MACERICH CO | $3,000 | 0.0% | 254 | 0.0% | 0.00% | – | |
UHS | New | UNIVERSAL HLTH SVCS INCcl b | $10,000 | – | 78 | +100.0% | 0.00% | – |
UNM | Buy | UNUM GROUP | $8,000 | +33.3% | 283 | +1.1% | 0.00% | – |
MGF | MFS GOVT MKTS INCOME TRsh ben int | $4,000 | 0.0% | 800 | 0.0% | 0.00% | – | |
DXCM | New | DEXCOM INC | $0 | – | 1 | +100.0% | 0.00% | – |
LUMN | New | LUMEN TECHNOLOGIES INC | $0 | – | 21 | +100.0% | 0.00% | – |
RIDE | LORDSTOWN MOTORS CORP | $6,000 | -40.0% | 500 | 0.0% | 0.00% | – | |
ARNC | ARCONIC CORPORATION | $6,000 | -14.3% | 220 | 0.0% | 0.00% | – | |
LGFA | LIONS GATE ENTMNT CORPcl a vtg | $7,000 | +16.7% | 500 | 0.0% | 0.00% | – | |
FWONA | New | LIBERTY MEDIA CORP DEL | $1,000 | – | 15 | +100.0% | 0.00% | – |
FWONK | New | LIBERTY MEDIA CORP DEL | $1,000 | – | 16 | +100.0% | 0.00% | – |
ADM | Buy | ARCHER DANIELS MIDLAND CO | $7,000 | +16.7% | 125 | +11.6% | 0.00% | – |
BND | VANGUARD BD INDEX FDStotal bnd mrkt | $8,000 | -11.1% | 100 | 0.0% | 0.00% | – | |
APPN | Buy | APPIAN CORPcl a | $3,000 | 0.0% | 25 | +25.0% | 0.00% | – |
LBRDK | New | LIBERTY BROADBAND CORP | $0 | – | 3 | +100.0% | 0.00% | – |
LBRDA | New | LIBERTY BROADBAND CORP | $0 | – | 3 | +100.0% | 0.00% | – |
ANSS | New | ANSYS INC | $1,000 | – | 4 | +100.0% | 0.00% | – |
LENB | LENNAR CORPcl b | $0 | – | 2 | 0.0% | 0.00% | – | |
LEA | LEAR CORP | $6,000 | +20.0% | 32 | 0.0% | 0.00% | – | |
DISH | New | DISH NETWORK CORPORATIONcl a | $1,000 | – | 21 | +100.0% | 0.00% | – |
KBA | KRANESHARES TRbosera msci ch | $9,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
KTB | KONTOOR BRANDS INC | $10,000 | +11.1% | 211 | 0.0% | 0.00% | – | |
PSTI | Exit | PLURISTEM THERAPEUTICS INC | $0 | – | -200 | -100.0% | 0.00% | – |
EMN | New | EASTMAN CHEM CO | $1,000 | – | 12 | +100.0% | 0.00% | – |
JD | Sell | JD.COM INCspon adr cl a | $8,000 | -27.3% | 100 | -20.0% | 0.00% | – |
EKSO BIONICS HLDGS INC | $0 | – | 21 | 0.0% | 0.00% | – | ||
ESRT | EMPIRE ST RLTY TR INCcl a | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
JACK | JACK IN THE BOX INC | $11,000 | +22.2% | 100 | 0.0% | 0.00% | – | |
ET | New | ENERGY TRANSFER LP | $2,000 | – | 300 | +100.0% | 0.00% | – |
EAGG | New | ISHARES TResg awr us agrgt | $9,000 | – | 160 | +100.0% | 0.00% | – |
AOUT | AMERICAN OUTDOOR BRANDS INC | $2,000 | +100.0% | 81 | 0.0% | 0.00% | – | |
IDNA | ISHARES TRgenomics immun | $5,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
AEP | New | AMERICAN ELEC PWR CO INC | $1,000 | – | 9 | +100.0% | 0.00% | – |
ALC | Exit | ALCON AG | $0 | – | -100 | -100.0% | 0.00% | – |
ETM | New | ENTERCOM COMMUNICATIONS CORPcl a | $11,000 | – | 2,000 | +100.0% | 0.00% | – |
VTV | New | VANGUARD INDEX FDSvalue etf | $9,000 | – | 70 | +100.0% | 0.00% | – |
AAL | Sell | AMERICAN AIRLS GROUP INC | $5,000 | -16.7% | 200 | -50.0% | 0.00% | – |
EQC | EQUITY COMWLTH | $6,000 | +20.0% | 200 | 0.0% | 0.00% | – | |
VRSN | New | VERISIGN INC | $1,000 | – | 6 | +100.0% | 0.00% | – |
EQR | New | EQUITY RESIDENTIALsh ben int | $1,000 | – | 18 | +100.0% | 0.00% | – |
AIGWS | Exit | AMERICAN INTL GROUP INC*w exp 01/19/202 | $0 | – | -192 | -100.0% | 0.00% | – |
VIAC | VIACOMCBS INCcl b | $11,000 | +22.2% | 250 | 0.0% | 0.00% | – | |
EFT | Exit | EATON VANCE FLTING RATE INC | $0 | – | -500 | -100.0% | 0.00% | – |
AMCR | Exit | AMCOR PLCord | $0 | – | -250 | -100.0% | 0.00% | – |
WTRG | Sell | ESSENTIAL UTILS INC | $11,000 | -21.4% | 250 | -16.7% | 0.00% | -100.0% |
VMW | New | VMWARE INC | $0 | – | 3 | +100.0% | 0.00% | – |
ARE | New | ALEXANDRIA REAL ESTATE EQ IN | $0 | – | 3 | +100.0% | 0.00% | – |
ICLN | New | ISHARES TRgl clean ene etf | $5,000 | – | 200 | +100.0% | 0.00% | – |
EXC | New | EXELON CORP | $1,000 | – | 21 | +100.0% | 0.00% | – |
EXPE | New | EXPEDIA GROUP INC | $4,000 | – | 25 | +100.0% | 0.00% | – |
IGT | Exit | INTERNATIONAL GAME TECHNOLOG | $0 | – | -5 | -100.0% | 0.00% | – |
ALEX | ALEXANDER & BALDWIN INC NEW | $4,000 | 0.0% | 242 | 0.0% | 0.00% | – | |
EXPD | New | EXPEDITORS INTL WASH INC | $1,000 | – | 6 | +100.0% | 0.00% | – |
WPG | WASHINGTON PRIME GROUP NEW | $0 | – | 22 | 0.0% | 0.00% | – | |
AA | ALCOA CORP | $10,000 | +42.9% | 293 | 0.0% | 0.00% | – | |
Exit | TRANSENTERIX INC | $0 | – | -308 | -100.0% | 0.00% | – | |
W | New | WAYFAIR INCcl a | $5,000 | – | 15 | +100.0% | 0.00% | – |
FMC | New | FMC CORP | $1,000 | – | 5 | +100.0% | 0.00% | – |
HOV | Exit | HOVNANIAN ENTERPRISES INCcl a new | $0 | – | -5 | -100.0% | 0.00% | – |
SAND | Exit | SANDSTORM GOLD LTD | $0 | – | -200 | -100.0% | 0.00% | – |
WLK | WESTLAKE CHEM CORP | $9,000 | +12.5% | 100 | 0.0% | 0.00% | – | |
WRK | New | WESTROCK CO | $1,000 | – | 16 | +100.0% | 0.00% | – |
TLT | ISHARES TR20 yr tr bd etf | $10,000 | -16.7% | 73 | 0.0% | 0.00% | -100.0% | |
FICO | New | FAIR ISAAC CORP | $1,000 | – | 2 | +100.0% | 0.00% | – |
FSLY | FASTLY INCcl a | $3,000 | -25.0% | 50 | 0.0% | 0.00% | – | |
OFC | Exit | CORPORATE OFFICE PPTYS TRsh ben int | $0 | – | -150 | -100.0% | 0.00% | – |
IRM | New | IRON MTN INC NEW | $7,000 | – | 200 | +100.0% | 0.00% | – |
KEY | Exit | KEYCORP | $0 | – | -347 | -100.0% | 0.00% | – |
IQ | IQIYI INCsponsored ads | $5,000 | 0.0% | 300 | 0.0% | 0.00% | – | |
WYNN | New | WYNN RESORTS LTD | $1,000 | – | 7 | +100.0% | 0.00% | – |
XLNX | New | XILINX INC | $1,000 | – | 6 | +100.0% | 0.00% | – |
ISRG | New | INTUITIVE SURGICAL INC | $1,000 | – | 2 | +100.0% | 0.00% | – |
FSLR | FIRST SOLAR INC | $7,000 | 0.0% | 75 | 0.0% | 0.00% | – | |
FAN | FIRST TR EXCHANGE-TRADED FDgbl wnd enrg etf | $5,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
BAUG | INNOVATOR ETFS TRs&p 500 buffer | $9,000 | 0.0% | 300 | 0.0% | 0.00% | – | |
MDCA | Exit | MDC PARTNERS INC.cl a sub vtg | $0 | – | -75 | -100.0% | 0.00% | – |
BCC | Exit | BOISE CASCADE CO DEL | $0 | – | -100 | -100.0% | 0.00% | – |
AMD | Buy | ADVANCED MICRO DEVICES INC | $4,000 | 0.0% | 53 | +32.5% | 0.00% | – |
ZNGA | ZYNGA INCcl a | $2,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
ADNT | ADIENT PLC | $0 | – | 1 | 0.0% | 0.00% | – | |
ALLE | ALLEGION PLC | $1,000 | 0.0% | 8 | 0.0% | 0.00% | – | |
DOX | New | AMDOCS LTD | $1,000 | – | 9 | +100.0% | 0.00% | – |
RIO | RIO TINTO PLCsponsored adr | $4,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
RBLX | New | ROBLOX CORPcl a | $6,000 | – | 100 | +100.0% | 0.00% | – |
CNC | New | CENTENE CORP DEL | $1,000 | – | 10 | +100.0% | 0.00% | – |
REZI | RESIDEO TECHNOLOGIES INC | $7,000 | +40.0% | 237 | 0.0% | 0.00% | – | |
HUYA | HUYA INC | $2,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
INAQ | Exit | INSU ACQUISITION CORP II | $0 | – | -45 | -100.0% | 0.00% | – |
CE | New | CELANESE CORP DEL | $1,000 | – | 8 | +100.0% | 0.00% | – |
RGEN | New | REPLIGEN CORP | $10,000 | – | 50 | +100.0% | 0.00% | – |
RDSB | ROYAL DUTCH SHELL PLCspon adr b | $2,000 | 0.0% | 58 | 0.0% | 0.00% | – | |
CRNC | CERENCE INC | $6,000 | -14.3% | 71 | 0.0% | 0.00% | – | |
REGN | New | REGENERON PHARMACEUTICALS | $0 | – | 1 | +100.0% | 0.00% | – |
CARS | CARS COM INC | $3,000 | +50.0% | 200 | 0.0% | 0.00% | – | |
SKM | SK TELECOM LTDsponsored adr | $7,000 | +16.7% | 250 | 0.0% | 0.00% | – | |
CC | CHEMOURS CO | $0 | – | 16 | 0.0% | 0.00% | – | |
GOLF | ACUSHNET HOLDINGS CORP | $7,000 | 0.0% | 180 | 0.0% | 0.00% | – | |
QRTEA | QURATE RETAIL INC | $1,000 | 0.0% | 48 | 0.0% | 0.00% | – | |
LNG | New | CHENIERE ENERGY INC | $1,000 | – | 9 | +100.0% | 0.00% | – |
GWX | SPDR INDEX SHS FDSs&p intl smlcp | $8,000 | 0.0% | 213 | 0.0% | 0.00% | – | |
PPT | PUTNAM PREMIER INCOME TRsh ben int | $5,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
BBU | BROOKFIELD BUSINESS PARTNERSunit ltd l p | $1,000 | 0.0% | 16 | 0.0% | 0.00% | – | |
HII | Buy | HUNTINGTON INGALLS INDS INC | $1,000 | 0.0% | 5 | +25.0% | 0.00% | – |
CHWY | CHEWY INCcl a | $8,000 | -11.1% | 100 | 0.0% | 0.00% | – | |
PGR | New | PROGRESSIVE CORP | $1,000 | – | 10 | +100.0% | 0.00% | – |
FLT | New | FLEETCOR TECHNOLOGIES INC | $1,000 | – | 4 | +100.0% | 0.00% | – |
CMG | New | CHIPOTLE MEXICAN GRILL INC | $1,000 | – | 1 | +100.0% | 0.00% | – |
CCIV | New | CHURCHILL CAPITAL CORP IVcl a | $5,000 | – | 200 | +100.0% | 0.00% | – |
PINC | PREMIER INCcl a | $4,000 | 0.0% | 118 | 0.0% | 0.00% | – | |
SIRI | Exit | SIRIUS XM HOLDINGS INC | $0 | – | -450 | -100.0% | 0.00% | – |
INFO | New | IHS MARKIT LTD | $1,000 | – | 9 | +100.0% | 0.00% | – |
PGEN | PRECIGEN INC | $10,000 | -33.3% | 1,500 | 0.0% | 0.00% | -100.0% | |
SIVB | New | SVB FINANCIAL GROUP | $1,000 | – | 2 | +100.0% | 0.00% | – |
CHUY | CHUYS HLDGS INC | $3,000 | +50.0% | 75 | 0.0% | 0.00% | – | |
CFG | New | CITIZENS FINANCIAL GROUP INC | $1,000 | – | 27 | +100.0% | 0.00% | – |
PKO | PIMCO INCOME OPPORTUNITY FD | $9,000 | 0.0% | 338 | 0.0% | 0.00% | – | |
EMNT | New | PIMCO ETF TRenhancd short | $10,000 | – | 100 | +100.0% | 0.00% | – |
EMO | CLEARBRIDGE ENERGY MIDSTRM O | $0 | – | 19 | 0.0% | 0.00% | – | |
CLDR | CLOUDERA INC | $6,000 | -14.3% | 500 | 0.0% | 0.00% | – | |
TDTT | FLEXSHARES TRiboxx 3r targt | $9,000 | 0.0% | 348 | 0.0% | 0.00% | – | |
HOLX | HOLOGIC INC | $11,000 | 0.0% | 150 | 0.0% | 0.00% | – | |
SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $8,000 | -77.8% | 200 | -80.0% | 0.00% | -100.0% |
PRSP | PERSPECTA INC | $1,000 | – | 18 | 0.0% | 0.00% | – | |
PKI | New | PERKINELMER INC | $1,000 | – | 5 | +100.0% | 0.00% | – |
NET | CLOUDFLARE INC | $11,000 | 0.0% | 150 | 0.0% | 0.00% | – | |
PDCO | New | PATTERSON COS INC | $3,000 | – | 100 | +100.0% | 0.00% | – |
LUMN | Exit | LUMEN TECHNOLOGIES INC | $0 | – | -21 | -100.0% | 0.00% | – |
RDHL | Exit | REDHILL BIOPHARMA LTDsponsored ads | $0 | – | -300 | -100.0% | 0.00% | – |
CWBR | COHBAR INC | $5,000 | 0.0% | 4,000 | 0.0% | 0.00% | – | |
XLC | New | SELECT SECTOR SPDR TR | $5,000 | – | 70 | +100.0% | 0.00% | – |
PPL | Sell | PPL CORP | $0 | -100.0% | 13 | -97.6% | 0.00% | -100.0% |
APTV | Buy | APTIV PLC | $4,000 | +33.3% | 29 | +16.0% | 0.00% | – |
AI | C3 AI INCcl a | $7,000 | -50.0% | 100 | 0.0% | 0.00% | -100.0% | |
PNC | New | PNC FINL SVCS GROUP INC | $10,000 | – | 59 | +100.0% | 0.00% | – |
CAMP | Exit | CALAMP CORP | $0 | – | -1,500 | -100.0% | -0.00% | – |
IYH | Exit | ISHARES TRus hlthcare etf | $0 | – | -115 | -100.0% | -0.00% | – |
BMYRT | Exit | BRISTOL-MYERS SQUIBB COright 99/99/9999 | $0 | – | -28,597 | -100.0% | -0.00% | – |
WELL | Exit | WELLTOWER INC | $0 | – | -300 | -100.0% | -0.00% | – |
SOCL | Exit | GLOBAL X FDSsocial med etf | $0 | – | -203 | -100.0% | -0.00% | – |
IOSP | Exit | INNOSPEC INC | $0 | – | -275 | -100.0% | -0.00% | – |
MKL | Exit | MARKEL CORP | $0 | – | -50 | -100.0% | -0.00% | – |
WPX | Exit | WPX ENERGY INC | $0 | – | -4,533 | -100.0% | -0.00% | – |
IGV | Exit | ISHARES TRexpanded tech | $0 | – | -160 | -100.0% | -0.00% | – |
AGG | Exit | ISHARES TRcore us aggbd et | $0 | – | -800 | -100.0% | -0.00% | – |
IGOV | Exit | ISHARES TRintl trea bd etf | $0 | – | -2,000 | -100.0% | -0.01% | – |
RWR | Exit | SPDR SER TRdj reit etf | $0 | – | -1,500 | -100.0% | -0.01% | – |
TPL | Exit | TEXAS PAC LD TRsub ctf prop i t | $0 | – | -253 | -100.0% | -0.01% | – |
TIF | Exit | TIFFANY & CO NEW | $0 | – | -3,944 | -100.0% | -0.02% | – |
BLV | Exit | VANGUARD BD INDEX FDSlong term bond | $0 | – | -5,591 | -100.0% | -0.03% | – |
IFF | Exit | INTERNATIONAL FLAVORS&FRAGRA | $0 | – | -31,995 | -100.0% | -0.16% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-14
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.