$2.64 Billion is the total value of Covington Capital Management's 1017 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 22.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SJW | Buy | SJW GROUP | $176,755,000 | +46.6% | 2,675,680 | +40.5% | 6.69% | +41.6% |
| AAPL | Sell | APPLE INC | $94,370,000 | +1.4% | 666,924 | -1.8% | 3.57% | -2.1% |
| MSFT | Sell | MICROSOFT CORP | $81,487,000 | +2.5% | 289,042 | -1.5% | 3.08% | -1.0% |
| AMZN | Sell | AMAZON COM INC | $62,462,000 | -5.6% | 19,014 | -1.1% | 2.36% | -8.8% |
| COST | Buy | COSTCO WHSL CORP NEW | $44,030,000 | +14.1% | 97,986 | +0.5% | 1.67% | +10.2% |
| ACN | Sell | ACCENTURE PLC IRELAND | $40,972,000 | +7.9% | 128,070 | -0.6% | 1.55% | +4.2% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $38,972,000 | -2.5% | 90,814 | -2.8% | 1.47% | -5.9% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $38,577,000 | -2.1% | 98,728 | +0.3% | 1.46% | -5.5% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $36,766,000 | +8.5% | 13,752 | -0.9% | 1.39% | +4.8% |
| SYK | Buy | STRYKER CORPORATION | $35,014,000 | +2.6% | 132,770 | +1.0% | 1.32% | -0.9% |
| JPM | Sell | JPMORGAN CHASE & CO | $34,958,000 | +4.2% | 213,562 | -1.0% | 1.32% | +0.6% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $34,195,000 | -0.9% | 313,173 | +2.5% | 1.29% | -4.3% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $32,464,000 | -6.1% | 649,157 | +1.9% | 1.23% | -9.4% |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $31,501,000 | +3.9% | 623,899 | +6.0% | 1.19% | +0.3% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $31,333,000 | -2.7% | 114,799 | -0.9% | 1.18% | -6.1% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $30,990,000 | +3.8% | 11,627 | -2.4% | 1.17% | +0.2% |
| CVX | Buy | CHEVRON CORP NEW | $30,653,000 | -0.1% | 302,148 | +3.2% | 1.16% | -3.5% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $30,409,000 | -7.8% | 272,364 | -0.8% | 1.15% | -11.0% |
| HD | Sell | HOME DEPOT INC | $29,368,000 | +2.0% | 89,466 | -0.9% | 1.11% | -1.5% |
| FB | Buy | FACEBOOK INCcl a | $28,903,000 | +0.0% | 85,161 | +2.5% | 1.09% | -3.4% |
| ABT | Buy | ABBOTT LABS | $28,784,000 | +3.4% | 243,668 | +1.5% | 1.09% | -0.1% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $28,640,000 | +15.4% | 50,129 | +1.9% | 1.08% | +11.4% |
| JNJ | Sell | JOHNSON & JOHNSON | $27,575,000 | -2.6% | 170,746 | -0.6% | 1.04% | -6.0% |
| NEE | Buy | NEXTERA ENERGY INC | $27,533,000 | +7.5% | 350,653 | +0.3% | 1.04% | +3.9% |
| AVGO | Buy | BROADCOM INC | $27,108,000 | +4.9% | 55,900 | +3.2% | 1.02% | +1.3% |
| V | Buy | VISA INC | $27,066,000 | -3.6% | 121,511 | +1.2% | 1.02% | -6.9% |
| INTU | Sell | INTUIT | $26,128,000 | +8.6% | 48,430 | -1.3% | 0.99% | +4.8% |
| NKE | Sell | NIKE INCcl b | $25,311,000 | -7.5% | 174,284 | -1.6% | 0.96% | -10.7% |
| JMST | Buy | J P MORGAN EXCHANGE-TRADED Fultra sht muncpl | $25,049,000 | +24.0% | 490,436 | +23.9% | 0.95% | +19.7% |
| PYPL | Sell | PAYPAL HLDGS INC | $24,204,000 | -10.9% | 93,018 | -0.2% | 0.92% | -14.0% |
| INTC | Sell | INTEL CORP | $24,160,000 | -5.4% | 453,454 | -0.4% | 0.91% | -8.7% |
| BLK | Sell | BLACKROCK INC | $21,799,000 | -4.5% | 25,993 | -0.3% | 0.82% | -7.7% |
| IAU | Buy | GOLD TRishares new | $21,390,000 | +26.9% | 640,232 | +28.0% | 0.81% | +22.6% |
| CSCO | Buy | CISCO SYS INC | $20,811,000 | +3.7% | 382,340 | +1.0% | 0.79% | +0.1% |
| SCHW | Sell | SCHWAB CHARLES CORP | $20,334,000 | -0.1% | 279,163 | -0.1% | 0.77% | -3.6% |
| SBUX | Buy | STARBUCKS CORP | $20,169,000 | +2.7% | 182,840 | +4.1% | 0.76% | -0.9% |
| MRK | Buy | MERCK & CO INC | $19,743,000 | -2.1% | 262,849 | +1.4% | 0.75% | -5.4% |
| PEP | Sell | PEPSICO INC | $19,719,000 | +0.2% | 131,100 | -1.3% | 0.75% | -3.2% |
| TJX | Buy | TJX COS INC NEW | $19,346,000 | +0.4% | 293,216 | +2.6% | 0.73% | -3.0% |
| XOM | Buy | EXXON MOBIL CORP | $18,139,000 | -6.6% | 308,382 | +0.2% | 0.69% | -9.9% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $18,093,000 | -4.9% | 37,624 | -2.9% | 0.68% | -8.2% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $17,978,000 | +1.4% | 117,042 | +2.2% | 0.68% | -2.2% |
| BAC | Sell | BK OF AMERICA CORP | $17,474,000 | +1.2% | 411,637 | -1.8% | 0.66% | -2.4% |
| UNP | Sell | UNION PAC CORP | $17,460,000 | -11.6% | 89,075 | -0.8% | 0.66% | -14.6% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $17,066,000 | -15.1% | 315,982 | -11.9% | 0.65% | -18.0% |
| GLD | Sell | SPDR GOLD TR | $16,997,000 | -1.0% | 103,503 | -0.1% | 0.64% | -4.3% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $15,313,000 | -1.8% | 133,361 | +1.5% | 0.58% | -5.2% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $15,259,000 | +3.1% | 64,448 | +3.4% | 0.58% | -0.5% |
| DIS | Sell | DISNEY WALT CO | $15,230,000 | -3.8% | 90,030 | -0.1% | 0.58% | -7.1% |
| TSCO | Buy | TRACTOR SUPPLY CO | $15,103,000 | +17.9% | 74,542 | +8.3% | 0.57% | +13.7% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $15,069,000 | -1.5% | 33,776 | +3.8% | 0.57% | -5.0% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $14,807,000 | +1.6% | 172,251 | +0.9% | 0.56% | -1.9% |
| PG | Sell | PROCTER AND GAMBLE CO | $14,703,000 | +1.9% | 105,175 | -1.7% | 0.56% | -1.6% |
| DHR | Sell | DANAHER CORPORATION | $14,640,000 | +12.0% | 48,089 | -1.2% | 0.55% | +8.2% |
| PGX | Buy | INVESCO EXCH TRADED FD TR IIpfd etf | $14,414,000 | +1.7% | 959,006 | +3.7% | 0.54% | -1.8% |
| BX | Buy | BLACKSTONE INC | $14,165,000 | +23.4% | 121,757 | +3.0% | 0.54% | +19.1% |
| LOW | Sell | LOWES COS INC | $14,102,000 | +4.5% | 69,516 | -0.1% | 0.53% | +0.8% |
| MOAT | Buy | VANECK ETF TRUSTmrngstr wde moat | $13,939,000 | +2.7% | 190,288 | +3.8% | 0.53% | -0.9% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $13,879,000 | +0.6% | 24,108 | +2.3% | 0.52% | -3.0% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $13,582,000 | +13.2% | 242,837 | +15.5% | 0.51% | +9.4% |
| ADI | Buy | ANALOG DEVICES INC | $13,543,000 | +0.4% | 80,866 | +3.2% | 0.51% | -3.0% |
| WM | Buy | WASTE MGMT INC DEL | $13,085,000 | +9.9% | 87,608 | +3.1% | 0.50% | +6.2% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $12,588,000 | -6.8% | 216,358 | +0.0% | 0.48% | -10.0% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $12,320,000 | +16.2% | 108,821 | +6.3% | 0.47% | +12.3% |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $11,972,000 | +2.0% | 80,844 | +0.6% | 0.45% | -1.5% |
| CRM | Buy | SALESFORCE COM INC | $11,560,000 | +11.7% | 42,624 | +0.6% | 0.44% | +7.9% |
| PAYX | Sell | PAYCHEX INC | $11,414,000 | +1.5% | 101,504 | -3.2% | 0.43% | -2.0% |
| KMI | Buy | KINDER MORGAN INC DEL | $11,400,000 | +2.0% | 681,393 | +11.2% | 0.43% | -1.6% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $11,148,000 | -2.4% | 52,912 | +8.3% | 0.42% | -5.8% |
| ZTS | Buy | ZOETIS INCcl a | $10,884,000 | +6.6% | 56,065 | +2.3% | 0.41% | +3.0% |
| SDY | Buy | SPDR SER TRs&p divid etf | $10,829,000 | +0.3% | 92,124 | +4.3% | 0.41% | -3.1% |
| QCOM | Sell | QUALCOMM INC | $10,743,000 | -10.4% | 83,292 | -0.7% | 0.41% | -13.6% |
| MMM | Buy | 3M CO | $10,368,000 | -9.5% | 59,104 | +2.4% | 0.39% | -12.7% |
| AMGN | Sell | AMGEN INC | $10,084,000 | -13.7% | 47,420 | -1.1% | 0.38% | -16.8% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $10,025,000 | +3.0% | 45,520 | +1.0% | 0.38% | -0.5% |
| KO | Buy | COCA COLA CO | $9,968,000 | -2.1% | 189,976 | +0.9% | 0.38% | -5.5% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $9,863,000 | +0.6% | 49,334 | -0.1% | 0.37% | -2.9% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $9,626,000 | -11.8% | 52,859 | +0.7% | 0.36% | -15.0% |
| MCD | Sell | MCDONALDS CORP | $9,321,000 | +2.9% | 38,657 | -1.4% | 0.35% | -0.6% |
| JPST | Buy | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $9,322,000 | +81.6% | 183,802 | +81.7% | 0.35% | +75.6% |
| APD | Buy | AIR PRODS & CHEMS INC | $9,301,000 | -6.0% | 36,318 | +5.6% | 0.35% | -9.3% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $9,287,000 | +9.8% | 54,937 | +0.1% | 0.35% | +6.0% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $9,135,000 | -3.2% | 41,760 | +1.5% | 0.35% | -6.5% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $9,128,000 | -5.5% | 26,254 | -0.8% | 0.34% | -9.0% |
| EFA | Buy | ISHARES TRmsci eafe etf | $8,986,000 | -0.6% | 115,196 | +0.6% | 0.34% | -4.0% |
| NVDA | Buy | NVIDIA CORPORATION | $8,823,000 | +6.9% | 42,588 | +312.9% | 0.33% | +3.4% |
| EMR | Buy | EMERSON ELEC CO | $8,772,000 | +0.4% | 93,124 | +2.6% | 0.33% | -2.9% |
| FRC | Buy | FIRST REP BK SAN FRANCISCO C | $8,463,000 | +4.3% | 43,879 | +1.2% | 0.32% | +0.6% |
| DOCU | Sell | DOCUSIGN INC | $8,368,000 | -12.2% | 32,505 | -4.6% | 0.32% | -15.0% |
| CB | Sell | CHUBB LIMITED | $8,392,000 | +5.6% | 48,374 | -3.2% | 0.32% | +1.9% |
| TGT | Buy | TARGET CORP | $8,299,000 | -1.7% | 36,276 | +3.9% | 0.31% | -5.1% |
| ECL | Buy | ECOLAB INC | $8,254,000 | +7.4% | 39,563 | +6.1% | 0.31% | +3.7% |
| CVS | Buy | CVS HEALTH CORP | $8,114,000 | +5.5% | 95,611 | +3.7% | 0.31% | +2.0% |
| VGK | Buy | VANGUARD INTL EQUITY INDEX Fftse europe etf | $7,986,000 | -2.4% | 121,720 | +0.1% | 0.30% | -5.6% |
| GPC | Buy | GENUINE PARTS CO | $7,970,000 | -3.4% | 65,745 | +0.8% | 0.30% | -6.8% |
| FFC | Sell | FLAHERTY & CRUMRINE PFD SECS | $7,904,000 | -2.1% | 354,896 | -0.1% | 0.30% | -5.4% |
| BA | Buy | BOEING CO | $7,708,000 | -5.6% | 35,048 | +2.8% | 0.29% | -8.8% |
| HYS | Buy | PIMCO ETF TR0-5 high yield | $7,731,000 | +2200.9% | 77,903 | +2215.1% | 0.29% | +2146.2% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $7,634,000 | -15.4% | 129,013 | -4.4% | 0.29% | -18.1% |
| TROW | Buy | PRICE T ROWE GROUP INC | $7,550,000 | +1.3% | 38,384 | +1.9% | 0.29% | -2.1% |
| PREF | Buy | PRINCIPAL EXCHANGE-TRADED FDspectrum pfd | $7,309,000 | +32.7% | 352,416 | +32.6% | 0.28% | +27.8% |
| ASML | Buy | ASML HOLDING N V | $7,235,000 | +9.9% | 9,710 | +1.9% | 0.27% | +6.2% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $7,200,000 | +1.4% | 17,942 | +0.8% | 0.27% | -2.2% |
| GRMN | Buy | GARMIN LTD | $7,075,000 | +15.2% | 45,512 | +7.1% | 0.27% | +11.2% |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $6,948,000 | +8.8% | 84,795 | +9.1% | 0.26% | +5.2% |
| TFC | Buy | TRUIST FINL CORP | $6,893,000 | +70.6% | 117,524 | +61.4% | 0.26% | +65.2% |
| LMT | Buy | LOCKHEED MARTIN CORP | $6,841,000 | -7.0% | 19,822 | +2.0% | 0.26% | -10.1% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $6,779,000 | +12.6% | 15,734 | +12.4% | 0.26% | +8.5% |
| PSA | Sell | PUBLIC STORAGE | $6,770,000 | -1.5% | 22,786 | -0.4% | 0.26% | -4.8% |
| KLAC | Buy | KLA CORP | $6,671,000 | +4.6% | 19,944 | +1.4% | 0.25% | +0.8% |
| WMT | Sell | WALMART INC | $6,619,000 | -1.7% | 47,492 | -0.5% | 0.25% | -5.3% |
| QUS | Buy | SPDR SER TRmsci usa strtgic | $6,586,000 | +7.3% | 55,213 | +7.5% | 0.25% | +3.8% |
| UBER | Buy | UBER TECHNOLOGIES INC | $6,461,000 | +6.6% | 144,209 | +19.3% | 0.24% | +3.0% |
| D | Sell | DOMINION ENERGY INC | $6,304,000 | -7.4% | 86,331 | -6.7% | 0.24% | -10.9% |
| TSLA | Sell | TESLA INC | $6,260,000 | +14.0% | 8,072 | -0.1% | 0.24% | +10.2% |
| IGSB | Buy | ISHARES TR | $6,156,000 | +7.6% | 112,658 | +8.0% | 0.23% | +4.0% |
| VFC | Buy | V F CORP | $6,076,000 | -15.1% | 90,706 | +4.0% | 0.23% | -17.9% |
| PFE | Buy | PFIZER INC | $5,906,000 | +23.6% | 137,315 | +12.6% | 0.22% | +19.3% |
| COP | Buy | CONOCOPHILLIPS | $5,868,000 | +13.0% | 86,580 | +1.5% | 0.22% | +8.8% |
| FISV | Buy | FISERV INC | $5,856,000 | +146300.0% | 53,970 | +145764.9% | 0.22% | – |
| WFC | Sell | WELLS FARGO CO NEW | $5,613,000 | +1.2% | 120,952 | -1.2% | 0.21% | -2.3% |
| DG | Buy | DOLLAR GEN CORP NEW | $5,598,000 | +9.5% | 26,390 | +11.7% | 0.21% | +6.0% |
| J | Sell | JACOBS ENGR GROUP INC | $5,239,000 | -0.7% | 39,534 | -0.1% | 0.20% | -4.3% |
| CL | Sell | COLGATE PALMOLIVE CO | $5,128,000 | -12.6% | 67,850 | -5.9% | 0.19% | -15.7% |
| CERN | Sell | CERNER CORP | $5,023,000 | -10.7% | 71,232 | -1.0% | 0.19% | -13.6% |
| FAST | Buy | FASTENAL CO | $4,975,000 | +2.9% | 96,404 | +3.6% | 0.19% | -1.1% |
| PANW | Buy | PALO ALTO NETWORKS INC | $4,973,000 | +39.8% | 10,383 | +8.3% | 0.19% | +35.3% |
| C | Sell | CITIGROUP INC | $4,976,000 | -2.7% | 70,904 | -1.9% | 0.19% | -6.0% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $4,974,000 | -0.2% | 48,868 | -0.2% | 0.19% | -3.6% |
| HON | Buy | HONEYWELL INTL INC | $4,919,000 | +4.3% | 23,170 | +7.8% | 0.19% | +0.5% |
| GNRC | Sell | GENERAC HLDGS INC | $4,891,000 | -1.6% | 11,968 | -0.0% | 0.18% | -5.1% |
| AVB | Buy | AVALONBAY CMNTYS INC | $4,900,000 | +6.6% | 22,105 | +0.4% | 0.18% | +2.8% |
| CORP | Buy | PIMCO ETF TRinv grd crp bd | $4,851,000 | +6.4% | 42,714 | +7.2% | 0.18% | +2.8% |
| ORCL | Sell | ORACLE CORP | $4,826,000 | +8.7% | 55,383 | -2.9% | 0.18% | +5.2% |
| ICSH | Sell | ISHARES TRblackrock ultra | $4,773,000 | -3.6% | 94,500 | -3.6% | 0.18% | -6.7% |
| SPGI | Buy | S&P GLOBAL INC | $4,711,000 | +23.3% | 11,087 | +19.1% | 0.18% | +18.7% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $4,467,000 | -19.0% | 73,270 | -15.7% | 0.17% | -21.8% |
| AVY | AVERY DENNISON CORP | $4,424,000 | -1.4% | 21,350 | 0.0% | 0.17% | -5.1% | |
| MSCI | Buy | MSCI INC | $4,222,000 | +17.9% | 6,941 | +3.4% | 0.16% | +14.3% |
| SRE | Sell | SEMPRA | $4,175,000 | -5.6% | 33,006 | -1.1% | 0.16% | -8.7% |
| KHC | Buy | KRAFT HEINZ CO | $4,179,000 | -5.4% | 113,491 | +4.8% | 0.16% | -8.7% |
| ABB | Buy | ABB LTDsponsored adr | $4,173,000 | +1.4% | 125,088 | +3.3% | 0.16% | -1.9% |
| NVO | Buy | NOVO-NORDISK A Sadr | $4,120,000 | +14.6% | 42,911 | +0.0% | 0.16% | +10.6% |
| VRSK | Buy | VERISK ANALYTICS INC | $4,081,000 | +17.8% | 20,378 | +2.8% | 0.15% | +13.2% |
| SQ | Buy | SQUARE INCcl a | $3,918,000 | +0.2% | 16,335 | +1.8% | 0.15% | -3.3% |
| URI | Sell | UNITED RENTALS INC | $3,924,000 | +9.9% | 11,181 | -0.1% | 0.15% | +5.7% |
| IWO | Sell | ISHARES TRrus 2000 grw etf | $3,880,000 | -14.0% | 13,216 | -8.7% | 0.15% | -16.9% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $3,844,000 | +3.1% | 27,666 | +8.8% | 0.14% | -0.7% |
| NEAR | Sell | ISHARES U S ETF TRblackrock st mat | $3,739,000 | -3.3% | 74,575 | -3.2% | 0.14% | -6.6% |
| AXP | Sell | AMERICAN EXPRESS CO | $3,702,000 | +0.7% | 22,097 | -0.7% | 0.14% | -2.8% |
| BKNG | Buy | BOOKING HOLDINGS INC | $3,658,000 | +12.7% | 1,541 | +3.8% | 0.14% | +8.7% |
| T | Sell | AT&T INC | $3,525,000 | -6.6% | 130,505 | -0.5% | 0.13% | -10.1% |
| MNST | Buy | MONSTER BEVERAGE CORP NEW | $3,488,000 | +2.0% | 39,264 | +4.8% | 0.13% | -1.5% |
| BP | Sell | BP PLCsponsored adr | $3,495,000 | +3.3% | 127,897 | -0.2% | 0.13% | -0.8% |
| NFLX | Buy | NETFLIX INC | $3,346,000 | +27.2% | 5,483 | +10.1% | 0.13% | +23.3% |
| AMAT | Buy | APPLIED MATLS INC | $3,354,000 | -9.2% | 26,053 | +0.4% | 0.13% | -12.4% |
| CTAS | Buy | CINTAS CORP | $3,205,000 | +3.0% | 8,420 | +3.4% | 0.12% | -0.8% |
| TIP | Buy | ISHARES TRtips bd etf | $3,158,000 | +3.2% | 24,730 | +3.5% | 0.12% | -0.8% |
| CMI | Sell | CUMMINS INC | $3,127,000 | -12.0% | 13,925 | -4.5% | 0.12% | -15.1% |
| IDXX | Buy | IDEXX LABS INC | $2,944,000 | +6.3% | 4,734 | +8.0% | 0.11% | +2.8% |
| ABBV | Sell | ABBVIE INC | $2,926,000 | -5.0% | 27,128 | -0.8% | 0.11% | -8.3% |
| PM | Sell | PHILIP MORRIS INTL INC | $2,927,000 | -4.9% | 30,874 | -0.6% | 0.11% | -8.3% |
| ALB | Buy | ALBEMARLE CORP | $2,940,000 | +197.9% | 13,425 | +129.1% | 0.11% | +184.6% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $2,764,000 | +2.3% | 9,820 | +0.2% | 0.10% | -0.9% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC. | $2,739,000 | +3.4% | 17,848 | +0.8% | 0.10% | 0.0% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $2,665,000 | +2.6% | 3,663 | +1.7% | 0.10% | -1.0% |
| CLX | Sell | CLOROX CO DEL | $2,656,000 | -8.9% | 16,038 | -1.1% | 0.10% | -12.3% |
| PXD | Buy | PIONEER NAT RES CO | $2,607,000 | +8.0% | 15,654 | +5.4% | 0.10% | +4.2% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $2,595,000 | -76.1% | 17,526 | -63.4% | 0.10% | -77.0% |
| DUK | Buy | DUKE ENERGY CORP NEW | $2,564,000 | +3.6% | 26,274 | +4.8% | 0.10% | 0.0% |
| LECO | LINCOLN ELEC HLDGS INC | $2,457,000 | -2.2% | 19,080 | 0.0% | 0.09% | -5.1% | |
| IQV | Buy | IQVIA HLDGS INC | $2,345,000 | +17.0% | 9,788 | +18.3% | 0.09% | +12.7% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $2,303,000 | -3.7% | 44,213 | -0.4% | 0.09% | -7.4% |
| New | GENERAL ELECTRIC CO | $2,274,000 | – | 22,075 | +100.0% | 0.09% | – | |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $2,262,000 | -9.0% | 44,890 | -0.4% | 0.09% | -11.3% |
| UL | Sell | UNILEVER PLCspon adr new | $2,234,000 | -24.3% | 41,197 | -18.4% | 0.08% | -26.7% |
| EPP | ISHARES INCmsci pac jp etf | $2,239,000 | -5.6% | 45,885 | 0.0% | 0.08% | -8.6% | |
| ZS | Buy | ZSCALER INC | $2,187,000 | +247.1% | 8,340 | +185.9% | 0.08% | +232.0% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $2,149,000 | -7.4% | 10,399 | +0.1% | 0.08% | -11.0% |
| PHO | INVESCO EXCHANGE TRADED FD Twater res etf | $2,123,000 | +2.2% | 38,800 | 0.0% | 0.08% | -1.2% | |
| RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $2,054,000 | +8.9% | 46,095 | -1.3% | 0.08% | +5.4% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $2,063,000 | -1.0% | 7,771 | +0.7% | 0.08% | -4.9% |
| MDT | Buy | MEDTRONIC PLC | $2,025,000 | +1.1% | 16,157 | +0.2% | 0.08% | -1.3% |
| TM | Sell | TOYOTA MOTOR CORP | $1,975,000 | +1.4% | 11,110 | -0.3% | 0.08% | -1.3% |
| EOG | Sell | EOG RES INC | $1,926,000 | -8.5% | 23,988 | -4.8% | 0.07% | -11.0% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $1,893,000 | +41.8% | 7,194 | +44.8% | 0.07% | +38.5% |
| MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $1,901,000 | -16.5% | 18,654 | -16.5% | 0.07% | -19.1% |
| CMF | Buy | ISHARES TRcalif mun bd etf | $1,895,000 | +5.7% | 30,524 | +6.6% | 0.07% | +2.9% |
| EVR | EVERCORE INCclass a | $1,848,000 | -5.0% | 13,825 | 0.0% | 0.07% | -7.9% | |
| SJM | SMUCKER J M CO | $1,859,000 | -7.4% | 15,489 | 0.0% | 0.07% | -11.4% | |
| LLY | Buy | LILLY ELI & CO | $1,811,000 | +1.2% | 7,839 | +0.5% | 0.07% | -1.4% |
| REXR | REXFORD INDL RLTY INC | $1,810,000 | -0.4% | 31,897 | 0.0% | 0.07% | -4.2% | |
| EA | Sell | ELECTRONIC ARTS INC | $1,795,000 | -3.7% | 12,618 | -2.6% | 0.07% | -6.8% |
| NOW | Sell | SERVICENOW INC | $1,745,000 | +11.5% | 2,805 | -1.5% | 0.07% | +8.2% |
| BHP | Buy | BHP GROUP LTDsponsored ads | $1,720,000 | -21.1% | 32,133 | +7.4% | 0.06% | -23.5% |
| IWB | Buy | ISHARES TRrus 1000 etf | $1,661,000 | +12.5% | 6,871 | +12.7% | 0.06% | +8.6% |
| TDOC | Sell | TELADOC HEALTH INC | $1,625,000 | -25.4% | 12,816 | -2.1% | 0.06% | -28.2% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $1,559,000 | -11.7% | 7,022 | -11.4% | 0.06% | -14.5% |
| EBAY | Buy | EBAY INC. | $1,563,000 | -0.6% | 22,428 | +0.2% | 0.06% | -4.8% |
| DJCO | DAILY JOURNAL CORP | $1,556,000 | -5.4% | 4,856 | 0.0% | 0.06% | -7.8% | |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $1,535,000 | -2.0% | 7,020 | +0.9% | 0.06% | -4.9% |
| MO | Sell | ALTRIA GROUP INC | $1,517,000 | -18.0% | 33,335 | -14.1% | 0.06% | -21.9% |
| SHM | Sell | SPDR SER TRnuveen blmbrg sr | $1,507,000 | -3.3% | 30,505 | -3.0% | 0.06% | -6.6% |
| DD | Sell | DUPONT DE NEMOURS INC | $1,477,000 | -14.7% | 21,720 | -2.9% | 0.06% | -17.6% |
| DVN | Buy | DEVON ENERGY CORP NEW | $1,441,000 | +22.1% | 40,581 | +0.3% | 0.06% | +19.6% |
| POCT | INNOVATOR ETFS TRus eqty pwr buf | $1,379,000 | +0.8% | 47,000 | 0.0% | 0.05% | -3.7% | |
| MTB | M & T BK CORP | $1,374,000 | +2.8% | 9,200 | 0.0% | 0.05% | 0.0% | |
| YETI | Sell | YETI HLDGS INC | $1,336,000 | -47.1% | 15,595 | -43.3% | 0.05% | -48.5% |
| PBW | INVESCO EXCHANGE TRADED FD Twilderhil clan | $1,352,000 | -17.1% | 17,500 | 0.0% | 0.05% | -20.3% | |
| GILD | Sell | GILEAD SCIENCES INC | $1,336,000 | +0.9% | 19,124 | -0.5% | 0.05% | -1.9% |
| VV | VANGUARD INDEX FDSlarge cap etf | $1,322,000 | +0.1% | 6,580 | 0.0% | 0.05% | -3.8% | |
| TCPC | Buy | BLACKROCK TCP CAPITAL CORP | $1,287,000 | +27.7% | 94,810 | +30.0% | 0.05% | +25.6% |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LTord | $1,283,000 | -1.9% | 11,352 | +0.8% | 0.05% | -3.9% |
| BRMK | BROADMARK RLTY CAP INC | $1,261,000 | -6.9% | 127,932 | 0.0% | 0.05% | -9.4% | |
| BDX | Sell | BECTON DICKINSON & CO | $1,241,000 | -28.4% | 5,049 | -29.2% | 0.05% | -30.9% |
| VTRS | Sell | VIATRIS INC | $1,242,000 | -5.4% | 91,677 | -0.2% | 0.05% | -7.8% |
| MCA | BLACKROCK MUNIYIELD CALIF QU | $1,216,000 | +0.9% | 76,500 | 0.0% | 0.05% | -2.1% | |
| FDX | Sell | FEDEX CORP | $1,194,000 | -30.1% | 5,444 | -4.9% | 0.04% | -32.8% |
| CWB | Buy | SPDR SER TRblmbrg brc cnvrt | $1,201,000 | +2.8% | 14,073 | +4.5% | 0.04% | -2.2% |
| OMC | OMNICOM GROUP INC | $1,104,000 | -9.4% | 15,231 | 0.0% | 0.04% | -12.5% | |
| HPQ | Buy | HP INC | $1,102,000 | +55.9% | 40,261 | +71.8% | 0.04% | +50.0% |
| MUB | Buy | ISHARES TRnational mun etf | $1,061,000 | +8.4% | 9,130 | +9.3% | 0.04% | +5.3% |
| VOD | Sell | VODAFONE GROUP PLC NEWsponsored adr | $1,061,000 | -12.2% | 68,660 | -2.6% | 0.04% | -14.9% |
| NWSA | Buy | NEWS CORP NEWcl a | $1,061,000 | -8.5% | 45,084 | +0.2% | 0.04% | -11.1% |
| XYL | XYLEM INC | $1,070,000 | +3.1% | 8,650 | 0.0% | 0.04% | -2.4% | |
| TT | Sell | TRANE TECHNOLOGIES PLC | $1,030,000 | -9.7% | 5,967 | -3.7% | 0.04% | -13.3% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $1,036,000 | +45.5% | 3,782 | +44.1% | 0.04% | +39.3% |
| STT | STATE STR CORP | $980,000 | +2.9% | 11,567 | 0.0% | 0.04% | 0.0% | |
| RACE | Sell | FERRARI N V | $967,000 | -2.0% | 4,625 | -3.4% | 0.04% | -5.1% |
| FTV | Sell | FORTIVE CORP | $951,000 | -5.5% | 13,481 | -6.5% | 0.04% | -7.7% |
| POOL | Sell | POOL CORP | $960,000 | -13.4% | 2,210 | -8.5% | 0.04% | -16.3% |
| USB | Buy | US BANCORP DEL | $916,000 | +43.8% | 15,404 | +37.7% | 0.04% | +40.0% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $935,000 | +29.1% | 2,613 | +28.0% | 0.04% | +25.0% |
| MU | Buy | MICRON TECHNOLOGY INC | $937,000 | -11.7% | 13,196 | +5.7% | 0.04% | -16.7% |
| SRCL | Sell | STERICYCLE INC | $893,000 | -5.1% | 13,137 | -0.1% | 0.03% | -8.1% |
| DIA | Buy | SPDR DOW JONES INDL AVERAGEut ser 1 | $909,000 | +5.3% | 2,688 | +7.4% | 0.03% | 0.0% |
| MTN | Sell | VAIL RESORTS INC | $885,000 | -7.2% | 2,650 | -12.1% | 0.03% | -10.8% |
| BMAY | Buy | INNOVATOR ETFS TRus eqty bufr mar | $868,000 | +4.5% | 27,755 | +4.0% | 0.03% | 0.0% |
| DGS | WISDOMTREE TRemg mkts smcap | $842,000 | -1.8% | 15,736 | 0.0% | 0.03% | -5.9% | |
| VCSH | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $811,000 | +0.2% | 9,847 | 0.0% | 0.03% | -3.1% | |
| DKNG | Sell | DRAFTKINGS INC | $788,000 | -18.3% | 16,360 | -11.5% | 0.03% | -21.1% |
| DEO | Sell | DIAGEO PLCspon adr new | $786,000 | -6.3% | 4,075 | -6.9% | 0.03% | -9.1% |
| DOW | Sell | DOW INC | $797,000 | -11.0% | 13,852 | -2.2% | 0.03% | -14.3% |
| BSEP | Buy | INNOVATOR ETFS TRus eqty buf sep | $803,000 | +24.5% | 25,705 | +26.9% | 0.03% | +20.0% |
| GIS | Buy | GENERAL MLS INC | $766,000 | 0.0% | 12,805 | +1.8% | 0.03% | -3.3% |
| ANTM | Sell | ANTHEM INC | $733,000 | -3.0% | 1,967 | -0.7% | 0.03% | -6.7% |
| PSEP | Sell | INNOVATOR ETFS TRus eqty pwr buf | $736,000 | -22.5% | 25,345 | -21.4% | 0.03% | -24.3% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $712,000 | +1324.0% | 46,086 | +1216.7% | 0.03% | +1250.0% |
| ADX | Sell | ADAMS DIVERSIFIED EQUITY FD | $709,000 | -2.5% | 35,815 | -2.7% | 0.03% | -3.6% |
| IEMG | Buy | ISHARES INCcore msci emkt | $709,000 | +13.8% | 11,480 | +23.4% | 0.03% | +12.5% |
| GOLD | BARRICK GOLD CORPcall | $722,000 | -12.7% | 40,000 | 0.0% | 0.03% | -15.6% | |
| FOX | Sell | FOX CORP | $709,000 | -0.3% | 19,100 | -5.4% | 0.03% | -3.6% |
| JCI | Buy | JOHNSON CTLS INTL PLC | $691,000 | -0.7% | 10,155 | +0.1% | 0.03% | -3.7% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $668,000 | +57.9% | 2,272 | +53.5% | 0.02% | +47.1% |
| CSX | Sell | CSX CORP | $649,000 | -11.2% | 21,827 | -4.3% | 0.02% | -13.8% |
| NVS | Sell | NOVARTIS AGsponsored adr | $672,000 | -10.6% | 8,213 | -0.3% | 0.02% | -13.8% |
| GOLD | BARRICK GOLD CORP | $661,000 | -12.7% | 36,600 | 0.0% | 0.02% | -16.7% | |
| SIX | SIX FLAGS ENTMT CORP NEW | $638,000 | -1.7% | 15,000 | 0.0% | 0.02% | -4.0% | |
| NATI | NATIONAL INSTRS CORP | $629,000 | -7.2% | 16,025 | 0.0% | 0.02% | -11.1% | |
| IEFA | Buy | ISHARES TRcore msci eafe | $636,000 | +0.3% | 8,569 | +1.2% | 0.02% | -4.0% |
| FLAHERTY & CRUMRINE DYNAMIC | $645,000 | -1.7% | 22,400 | 0.0% | 0.02% | -7.7% | ||
| TXN | Buy | TEXAS INSTRS INC | $635,000 | +3.1% | 3,303 | +3.2% | 0.02% | 0.0% |
| MBB | ISHARES TRmbs etf | $603,000 | 0.0% | 5,574 | 0.0% | 0.02% | -4.2% | |
| BMAR | INNOVATOR ETFS TRus eqty bufr mar | $549,000 | +0.4% | 16,660 | 0.0% | 0.02% | 0.0% | |
| PCAR | Buy | PACCAR INC | $552,000 | -11.4% | 6,990 | +0.1% | 0.02% | -12.5% |
| BFEB | INNOVATOR ETFS TRus eqty bufr feb | $554,000 | +0.5% | 18,000 | 0.0% | 0.02% | -4.5% | |
| MTD | METTLER TOLEDO INTERNATIONAL | $551,000 | -0.5% | 400 | 0.0% | 0.02% | -4.5% | |
| NSC | Buy | NORFOLK SOUTHN CORP | $556,000 | -9.7% | 2,324 | +0.2% | 0.02% | -12.5% |
| VSS | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $562,000 | -2.1% | 4,207 | 0.0% | 0.02% | -4.5% | |
| WMB | Buy | WILLIAMS COS INC | $561,000 | +2.4% | 21,630 | +4.8% | 0.02% | 0.0% |
| FLOT | ISHARES TRfltg rate nt etf | $525,000 | 0.0% | 10,325 | 0.0% | 0.02% | -4.8% | |
| CAT | Sell | CATERPILLAR INC | $529,000 | -14.7% | 2,756 | -3.3% | 0.02% | -16.7% |
| VOO | VANGUARD INDEX FDS | $502,000 | +0.2% | 1,272 | 0.0% | 0.02% | -5.0% | |
| IWD | Buy | ISHARES TRrus 1000 val etf | $492,000 | +61.3% | 3,143 | +63.5% | 0.02% | +58.3% |
| XLF | Sell | SELECT SECTOR SPDR TRfinancial | $497,000 | -37.6% | 13,252 | -39.0% | 0.02% | -38.7% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $497,000 | +0.6% | 6,719 | -1.0% | 0.02% | 0.0% |
| PSX | Sell | PHILLIPS 66 | $507,000 | -19.7% | 7,236 | -1.6% | 0.02% | -24.0% |
| CABO | CABLE ONE INC | $499,000 | -5.1% | 275 | 0.0% | 0.02% | -9.5% | |
| UNFI | UNITED NAT FOODS INC | $484,000 | +30.8% | 10,000 | 0.0% | 0.02% | +28.6% | |
| DVY | Sell | ISHARES TRselect divid etf | $441,000 | -8.3% | 3,847 | -6.7% | 0.02% | -10.5% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $451,000 | -2.8% | 1,251 | -2.0% | 0.02% | -5.6% |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $454,000 | +1.6% | 8,769 | -4.7% | 0.02% | -5.6% |
| PFO | FLAHERTY & CRUMRINE PFD INCO | $451,000 | -4.0% | 35,208 | 0.0% | 0.02% | -5.6% | |
| CTVA | Sell | CORTEVA INC | $450,000 | -8.0% | 10,686 | -3.0% | 0.02% | -10.5% |
| FFWM | Sell | FIRST FNDTN INC | $416,000 | -19.4% | 15,834 | -30.9% | 0.02% | -20.0% |
| WPC | Buy | WP CAREY INC | $420,000 | -2.1% | 5,754 | +0.1% | 0.02% | -5.9% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $403,000 | +0.5% | 1,065 | +0.8% | 0.02% | -6.2% |
| MET | Buy | METLIFE INC | $390,000 | +5.1% | 6,311 | +1.8% | 0.02% | 0.0% |
| FDN | FIRST TR EXCHANGE-TRADED FDdj internt idx | $396,000 | -3.6% | 1,678 | 0.0% | 0.02% | -6.2% | |
| BOND | PIMCO ETF TRactive bd etf | $406,000 | -0.2% | 3,669 | 0.0% | 0.02% | -6.2% | |
| IWR | ISHARES TRrus mid cap etf | $391,000 | -1.3% | 5,000 | 0.0% | 0.02% | -6.2% | |
| HRL | Sell | HORMEL FOODS CORP | $390,000 | -18.4% | 9,500 | -5.0% | 0.02% | -21.1% |
| BK | BANK NEW YORK MELLON CORP | $376,000 | +1.3% | 7,250 | 0.0% | 0.01% | -6.7% | |
| OTIS | Sell | OTIS WORLDWIDE CORP | $357,000 | -8.9% | 4,335 | -9.7% | 0.01% | -6.7% |
| SO | Buy | SOUTHERN CO | $370,000 | +3.1% | 5,973 | +0.7% | 0.01% | 0.0% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $368,000 | +295.7% | 1,268 | +290.2% | 0.01% | +250.0% |
| EFG | ISHARES TReafe grwth etf | $359,000 | -0.8% | 3,374 | 0.0% | 0.01% | 0.0% | |
| PDEC | Buy | INNOVATOR ETFS TRus eqty pwr buf | $346,000 | +8.1% | 11,250 | +7.1% | 0.01% | 0.0% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $339,000 | +25.1% | 2,333 | +27.3% | 0.01% | +18.2% |
| BAX | Sell | BAXTER INTL INC | $343,000 | -15.9% | 4,266 | -15.8% | 0.01% | -18.8% |
| SEE | SEALED AIR CORP NEW | $332,000 | -7.5% | 6,054 | 0.0% | 0.01% | -7.1% | |
| ECON | COLUMBIA ETF TR IIemrg markets etf | $356,000 | -11.9% | 14,312 | 0.0% | 0.01% | -18.8% | |
| ABNB | Sell | AIRBNB INC | $344,000 | +8.2% | 2,050 | -1.2% | 0.01% | +8.3% |
| COIN | Buy | COINBASE GLOBAL INC | $343,000 | -10.0% | 1,507 | +0.1% | 0.01% | -13.3% |
| SHOP | SHOPIFY INCcl a | $343,000 | -7.3% | 253 | 0.0% | 0.01% | -7.1% | |
| L | LOEWS CORP | $324,000 | -1.2% | 6,000 | 0.0% | 0.01% | -7.7% | |
| LIN | Sell | LINDE PLC | $316,000 | +0.6% | 1,078 | -0.7% | 0.01% | 0.0% |
| ESTC | Buy | ELASTIC N V | $308,000 | +4.8% | 2,070 | +2.5% | 0.01% | 0.0% |
| PNOV | INNOVATOR ETFS TRus eqty pwr buf | $314,000 | +0.6% | 10,320 | 0.0% | 0.01% | 0.0% | |
| ITT | ITT INC | $283,000 | -6.3% | 3,300 | 0.0% | 0.01% | -8.3% | |
| CMA | Buy | COMERICA INC | $294,000 | +476.5% | 3,653 | +408.8% | 0.01% | +450.0% |
| ETN | Buy | EATON CORP PLC | $289,000 | +4.7% | 1,933 | +3.7% | 0.01% | 0.0% |
| FEP | FIRST TR EXCH TRD ALPHDX FDeurope alphadex | $290,000 | -2.0% | 6,927 | 0.0% | 0.01% | -8.3% | |
| GSBD | Buy | GOLDMAN SACHS BDC INC | $291,000 | +6.6% | 15,876 | +14.2% | 0.01% | 0.0% |
| EIX | Buy | EDISON INTL | $290,000 | +2.1% | 5,231 | +6.5% | 0.01% | 0.0% |
| CME | Sell | CME GROUP INC | $283,000 | -25.1% | 1,463 | -17.6% | 0.01% | -26.7% |
| SLV | Buy | ISHARES SILVER TRishares | $297,000 | -13.7% | 14,450 | +1.8% | 0.01% | -15.4% |
| MFC | Buy | MANULIFE FINL CORP | $297,000 | -1.7% | 15,452 | +0.7% | 0.01% | -8.3% |
| COF | Buy | CAPITAL ONE FINL CORP | $253,000 | +5.0% | 1,563 | +0.4% | 0.01% | +11.1% |
| VHT | Buy | VANGUARD WORLD FDShealth car etf | $264,000 | +4.3% | 1,070 | +4.7% | 0.01% | 0.0% |
| ESS | ESSEX PPTY TR INC | $263,000 | +6.5% | 824 | 0.0% | 0.01% | 0.0% | |
| DAL | Sell | DELTA AIR LINES INC DEL | $260,000 | -5.1% | 6,100 | -3.7% | 0.01% | -9.1% |
| PGF | INVESCO EXCHANGE TRADED FD Tfinl pfd etf | $276,000 | -1.8% | 14,550 | 0.0% | 0.01% | -9.1% | |
| YUM | Buy | YUM BRANDS INC | $262,000 | +6.9% | 2,139 | +0.4% | 0.01% | 0.0% |
| EFV | Sell | ISHARES TReafe value etf | $269,000 | -6.6% | 5,285 | -4.8% | 0.01% | -9.1% |
| FMS | FRESENIUS MED CARE AG&CO KGAsponsored adr | $261,000 | -16.1% | 7,471 | 0.0% | 0.01% | -16.7% | |
| VLO | Buy | VALERO ENERGY CORP | $266,000 | -8.3% | 3,764 | +1.5% | 0.01% | -9.1% |
| O | Buy | REALTY INCOME CORP | $262,000 | -2.6% | 4,035 | +0.1% | 0.01% | -9.1% |
| AFL | Sell | AFLAC INC | $253,000 | -8.3% | 4,850 | -5.8% | 0.01% | -9.1% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $256,000 | -10.2% | 2,725 | -1.7% | 0.01% | -9.1% |
| GPN | Buy | GLOBAL PMTS INC | $253,000 | -15.7% | 1,605 | +0.3% | 0.01% | -16.7% |
| BAM | Sell | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $261,000 | -40.7% | 4,873 | -43.6% | 0.01% | -41.2% |
| MS | Buy | MORGAN STANLEY | $263,000 | +7.3% | 2,701 | +1.2% | 0.01% | 0.0% |
| LIT | Buy | GLOBAL X FDSlithium btry etf | $243,000 | +125.0% | 2,965 | +99.7% | 0.01% | +125.0% |
| PLTR | Sell | PALANTIR TECHNOLOGIES INCcl a | $236,000 | -8.9% | 9,805 | -0.3% | 0.01% | -10.0% |
| PFEB | Buy | INNOVATOR ETFS TRus eqty pwr buf | $235,000 | +66.7% | 8,230 | +65.3% | 0.01% | +50.0% |
| K | Buy | KELLOGG CO | $243,000 | -0.4% | 3,807 | +0.2% | 0.01% | -10.0% |
| RWX | Buy | SPDR INDEX SHS FDSdj intl rl etf | $225,000 | -0.9% | 6,346 | +2.5% | 0.01% | 0.0% |
| ESGE | ISHARES INCesg awr msci em | $234,000 | -8.2% | 5,658 | 0.0% | 0.01% | -10.0% | |
| MCK | New | MCKESSON CORP | $249,000 | – | 1,250 | +100.0% | 0.01% | – |
| PFD | FLAHERTY & CRUMRINE PFD INCO | $235,000 | -5.6% | 14,900 | 0.0% | 0.01% | -10.0% | |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $228,000 | +153.3% | 3,795 | +153.0% | 0.01% | +125.0% |
| DLX | DELUXE CORP | $234,000 | -24.8% | 6,520 | 0.0% | 0.01% | -25.0% | |
| VPL | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $228,000 | -1.7% | 2,813 | 0.0% | 0.01% | 0.0% | |
| EPD | ENTERPRISE PRODS PARTNERS L | $237,000 | -10.2% | 10,943 | 0.0% | 0.01% | -10.0% | |
| FRI | FIRST TR S&P REIT INDEX FD | $238,000 | +0.8% | 8,424 | 0.0% | 0.01% | 0.0% | |
| DIAX | Sell | NUVEEN DOW 30 DYNMC OVERWRT | $244,000 | -15.6% | 14,554 | -14.2% | 0.01% | -18.2% |
| PH | Buy | PARKER-HANNIFIN CORP | $202,000 | -6.0% | 723 | +3.3% | 0.01% | 0.0% |
| OGN | Sell | ORGANON & CO | $211,000 | -50.5% | 6,426 | -54.4% | 0.01% | -52.9% |
| PAYC | PAYCOM SOFTWARE INC | $223,000 | +36.0% | 450 | 0.0% | 0.01% | +33.3% | |
| WY | Buy | WEYERHAEUSER CO MTN BE | $201,000 | +44.6% | 5,644 | +39.9% | 0.01% | +60.0% |
| DE | Buy | DEERE & CO | $201,000 | 0.0% | 599 | +4.9% | 0.01% | 0.0% |
| FEM | FIRST TR EXCH TRD ALPHDX FDemerg mkt alph | $210,000 | -3.7% | 7,783 | 0.0% | 0.01% | -11.1% | |
| EWJ | ISHARES INCmsci jpn etf new | $202,000 | +3.6% | 2,880 | 0.0% | 0.01% | 0.0% | |
| VYM | New | VANGUARD WHITEHALL FDShigh div yld | $182,000 | – | 1,763 | +100.0% | 0.01% | – |
| QTEC | FIRST TR NASDAQ 100 TECH IND | $181,000 | -0.5% | 1,145 | 0.0% | 0.01% | 0.0% | |
| GLDM | WORLD GOLD TRspdr gld minis | $196,000 | -1.0% | 11,250 | 0.0% | 0.01% | -12.5% | |
| LANC | LANCASTER COLONY CORP | $192,000 | -12.7% | 1,137 | 0.0% | 0.01% | -22.2% | |
| ADSK | Buy | AUTODESK INC | $177,000 | +7.9% | 620 | +10.3% | 0.01% | +16.7% |
| JLL | Buy | JONES LANG LASALLE INC | $176,000 | +32.3% | 708 | +3.7% | 0.01% | +40.0% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $178,000 | +18.7% | 1,192 | +17.4% | 0.01% | +16.7% |
| HACK | Buy | ETF MANAGERS TRprime cybr scrty | $191,000 | +9.8% | 3,143 | +9.6% | 0.01% | 0.0% |
| GVI | Sell | ISHARES TRintrm gov cr etf | $184,000 | -8.0% | 1,597 | -7.5% | 0.01% | -12.5% |
| TPL | TEXAS PACIFIC LAND CORPORATI | $187,000 | -24.0% | 154 | 0.0% | 0.01% | -30.0% | |
| TPC | Buy | TUTOR PERINI CORP | $195,000 | +18.9% | 15,000 | +26.8% | 0.01% | +16.7% |
| FPE | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $195,000 | 0.0% | 9,483 | 0.0% | 0.01% | -12.5% | |
| ISRG | Buy | INTUITIVE SURGICAL INC | $150,000 | +8.7% | 151 | +0.7% | 0.01% | +20.0% |
| VSTO | VISTA OUTDOOR INC | $150,000 | -12.8% | 3,715 | 0.0% | 0.01% | -14.3% | |
| SLB | Sell | SCHLUMBERGER LTD | $155,000 | -18.0% | 5,216 | -11.8% | 0.01% | -14.3% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $169,000 | +77.9% | 1,331 | +75.6% | 0.01% | +50.0% |
| IYJ | Buy | ISHARES TRus industrials | $171,000 | +40.2% | 1,592 | +44.7% | 0.01% | +20.0% |
| BOCT | Buy | INNOVATOR ETFS TRus eqty buf oct | $148,000 | +300.0% | 4,525 | +293.5% | 0.01% | +500.0% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $160,000 | -69.6% | 1,200 | -69.3% | 0.01% | -71.4% |
| THC | New | TENET HEALTHCARE CORP | $146,000 | – | 2,197 | +100.0% | 0.01% | – |
| ARKO | ARKO CORP | $165,000 | +10.0% | 16,305 | 0.0% | 0.01% | 0.0% | |
| MMC | Buy | MARSH & MCLENNAN COS INC | $162,000 | +8.0% | 1,070 | +0.3% | 0.01% | 0.0% |
| DFS | Sell | DISCOVER FINL SVCS | $167,000 | +1.2% | 1,361 | -2.2% | 0.01% | 0.0% |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | $169,000 | -6.6% | 3,050 | 0.0% | 0.01% | -14.3% | |
| REGN | Buy | REGENERON PHARMACEUTICALS | $148,000 | +8.8% | 245 | +0.4% | 0.01% | +20.0% |
| LRCX | Sell | LAM RESEARCH CORP | $158,000 | -22.2% | 277 | -11.2% | 0.01% | -25.0% |
| AMX | AMERICA MOVIL SAB DE CV | $147,000 | +17.6% | 8,332 | 0.0% | 0.01% | +20.0% | |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $166,000 | -6.7% | 1,584 | +3.5% | 0.01% | -14.3% |
| GHC | GRAHAM HLDGS CO | $162,000 | -6.9% | 275 | 0.0% | 0.01% | -14.3% | |
| KR | Sell | KROGER CO | $162,000 | -3.0% | 4,003 | -8.0% | 0.01% | -14.3% |
| MCO | Buy | MOODYS CORP | $152,000 | -1.3% | 428 | +0.7% | 0.01% | 0.0% |
| IWS | Buy | ISHARES TRrus mdcp val etf | $152,000 | +322.2% | 1,338 | +327.5% | 0.01% | +500.0% |
| INDA | ISHARES TRmsci india etf | $122,000 | +9.9% | 2,500 | 0.0% | 0.01% | +25.0% | |
| ITOT | New | ISHARES TRcore s&p ttl stk | $138,000 | – | 1,404 | +100.0% | 0.01% | – |
| SUSA | ISHARES TRmsci usa esg slc | $134,000 | 0.0% | 1,400 | 0.0% | 0.01% | 0.0% | |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $145,000 | +3.6% | 809 | +3.3% | 0.01% | 0.0% |
| YUMC | Buy | YUM CHINA HLDGS INC | $135,000 | -10.0% | 2,327 | +2.7% | 0.01% | -16.7% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $125,000 | -3.1% | 1,687 | -9.3% | 0.01% | 0.0% |
| New | DIMENSIONAL ETF TRUSTinternatnal val | $121,000 | – | 3,690 | +100.0% | 0.01% | – | |
| SOXX | Sell | ISHARES TRishares semicdtr | $130,000 | -3.7% | 292 | -1.7% | 0.01% | 0.0% |
| VPU | VANGUARD WORLD FDSutilities etf | $133,000 | 0.0% | 958 | 0.0% | 0.01% | 0.0% | |
| VOT | Buy | VANGUARD INDEX FDSmcap gr idxvip | $138,000 | +46.8% | 585 | +46.6% | 0.01% | +25.0% |
| NXC | New | NUVEEN CALIF SELECT TAX FREEsh ben int | $126,000 | – | 8,000 | +100.0% | 0.01% | – |
| HAL | Sell | HALLIBURTON CO | $125,000 | -23.8% | 5,762 | -18.6% | 0.01% | -16.7% |
| UAL | UNITED AIRLS HLDGS INC | $143,000 | -8.9% | 3,000 | 0.0% | 0.01% | -16.7% | |
| NAC | Buy | NUVEEN CA QUALTY MUN INCOME | $144,000 | +148.3% | 9,194 | +152.3% | 0.01% | +150.0% |
| TOTL | New | SSGA ACTIVE ETF TRspdr tr tactic | $145,000 | – | 2,992 | +100.0% | 0.01% | – |
| EL | Buy | LAUDER ESTEE COS INCcl a | $142,000 | -0.7% | 474 | +5.6% | 0.01% | -16.7% |
| RCL | Buy | ROYAL CARIBBEAN GROUP | $132,000 | +10.0% | 1,480 | +5.1% | 0.01% | 0.0% |
| IR | Sell | INGERSOLL RAND INC | $135,000 | +0.7% | 2,669 | -3.0% | 0.01% | 0.0% |
| SRLN | Sell | SSGA ACTIVE ETF TRblackstone senr | $128,000 | 0.0% | 2,774 | -0.0% | 0.01% | 0.0% |
| AON | Sell | AON PLC | $137,000 | -31.5% | 478 | -42.9% | 0.01% | -37.5% |
| SNOW | SNOWFLAKE INCcl a | $121,000 | +24.7% | 400 | 0.0% | 0.01% | +25.0% | |
| FOXA | Sell | FOX CORP | $129,000 | +0.8% | 3,207 | -7.2% | 0.01% | 0.0% |
| VCV | New | INVESCO CALIF VALUE MUN INCO | $126,000 | – | 9,104 | +100.0% | 0.01% | – |
| ST | Buy | SENSATA TECHNOLOGIES HLDG PL | $144,000 | -0.7% | 2,625 | +5.0% | 0.01% | -16.7% |
| SHYD | VANECK ETF TRUSTshrt hgh yld mun | $145,000 | -1.4% | 5,765 | 0.0% | 0.01% | -16.7% | |
| AMP | Buy | AMERIPRISE FINL INC | $132,000 | +13.8% | 501 | +7.5% | 0.01% | 0.0% |
| KRE | Buy | SPDR SER TRs&p regl bkg | $144,000 | +26.3% | 2,128 | +22.7% | 0.01% | +25.0% |
| BIV | Buy | VANGUARD BD INDEX FDSintermed term | $131,000 | +19.1% | 1,467 | +19.8% | 0.01% | +25.0% |
| EDIV | SPDR INDEX SHS FDSs&p em mkt div | $130,000 | -1.5% | 4,400 | 0.0% | 0.01% | 0.0% | |
| FXB | INVESCO CURRENCYSHARES BRITbrit poun strl | $130,000 | -2.3% | 1,000 | 0.0% | 0.01% | 0.0% | |
| HEFA | ISHARES TRhdg msci eafe | $134,000 | -0.7% | 3,900 | 0.0% | 0.01% | 0.0% | |
| DGRO | Buy | ISHARES TRcore div grwth | $141,000 | +683.3% | 2,807 | +702.0% | 0.01% | +400.0% |
| RCI | ROGERS COMMUNICATIONS INCcl b | $140,000 | -11.9% | 3,000 | 0.0% | 0.01% | -16.7% | |
| FBT | FIRST TR EXCHANGE-TRADED FDny arca biotech | $137,000 | -3.5% | 825 | 0.0% | 0.01% | -16.7% | |
| WELL | WELLTOWER INC | $124,000 | -0.8% | 1,500 | 0.0% | 0.01% | 0.0% | |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $130,000 | -36.9% | 1,678 | -22.1% | 0.01% | -37.5% |
| VNT | Sell | VONTIER CORPORATION | $138,000 | -15.3% | 4,121 | -17.4% | 0.01% | -16.7% |
| KNX | KNIGHT-SWIFT TRANSN HLDGS INcl a | $118,000 | +12.4% | 2,307 | 0.0% | 0.00% | 0.0% | |
| PAPR | Buy | INNOVATOR ETFS TRus eqt pwr buf | $93,000 | +31.0% | 3,250 | +30.0% | 0.00% | +33.3% |
| ZM | Sell | ZOOM VIDEO COMMUNICATIONS INcl a | $105,000 | -88.9% | 400 | -83.7% | 0.00% | -89.2% |
| GCP | GCP APPLIED TECHNOLOGIES INC | $115,000 | -5.7% | 5,250 | 0.0% | 0.00% | -20.0% | |
| BUD | Sell | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $113,000 | -25.2% | 2,000 | -4.8% | 0.00% | -33.3% |
| FTXO | FIRST TR EXCHANGE-TRADED FDnasdaq bk etf | $97,000 | +5.4% | 2,958 | 0.0% | 0.00% | 0.0% | |
| FNY | FIRST TR EXCHANGE-TRADED ALPmid cp gr alph | $109,000 | -4.4% | 1,519 | 0.0% | 0.00% | 0.0% | |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $107,000 | -16.4% | 883 | -2.5% | 0.00% | -20.0% |
| FDS | FACTSET RESH SYS INC | $117,000 | +17.0% | 297 | 0.0% | 0.00% | 0.0% | |
| ETSY | Sell | ETSY INC | $109,000 | -3.5% | 525 | -4.5% | 0.00% | 0.0% |
| IEF | ISHARES TRbarclays 7 10 yr | $110,000 | 0.0% | 952 | 0.0% | 0.00% | 0.0% | |
| VIS | VANGUARD WORLD FDSindustrial etf | $94,000 | -4.1% | 500 | 0.0% | 0.00% | 0.0% | |
| EWBC | EAST WEST BANCORP INC | $97,000 | +7.8% | 1,255 | 0.0% | 0.00% | 0.0% | |
| VOE | Sell | VANGUARD INDEX FDSmcap vl idxvip | $94,000 | -4.1% | 670 | -4.3% | 0.00% | 0.0% |
| TEL | Buy | TE CONNECTIVITY LTD | $116,000 | +1.8% | 846 | +0.6% | 0.00% | 0.0% |
| IUSG | ISHARES TRcore s&p us gwt | $111,000 | +1.8% | 1,084 | 0.0% | 0.00% | 0.0% | |
| IYR | New | ISHARES TRu.s. real es etf | $94,000 | – | 917 | +100.0% | 0.00% | – |
| IYF | New | ISHARES TRu.s. finls etf | $112,000 | – | 1,362 | +100.0% | 0.00% | – |
| DISCA | Buy | DISCOVERY INC | $108,000 | -16.3% | 4,268 | +1.6% | 0.00% | -20.0% |
| IJS | Buy | ISHARES TRsp smcp600vl etf | $97,000 | +49.2% | 963 | +55.8% | 0.00% | +33.3% |
| NYF | ISHARES TRnew york mun etf | $111,000 | -0.9% | 1,920 | 0.0% | 0.00% | 0.0% | |
| DDOG | DATADOG INC | $105,000 | +34.6% | 745 | 0.0% | 0.00% | +33.3% | |
| ALL | ALLSTATE CORP | $99,000 | -2.9% | 779 | 0.0% | 0.00% | 0.0% | |
| IGIB | ISHARES TR | $103,000 | -1.0% | 1,720 | 0.0% | 0.00% | 0.0% | |
| CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $99,000 | +5.3% | 403 | +7.5% | 0.00% | 0.0% |
| SHV | ISHARES TRshort treas bd | $106,000 | 0.0% | 959 | 0.0% | 0.00% | 0.0% | |
| IHI | Buy | ISHARES TRu.s. med dvc etf | $98,000 | +4.3% | 1,554 | +500.0% | 0.00% | 0.0% |
| WEC | Buy | WEC ENERGY GROUP INC | $100,000 | 0.0% | 1,131 | +0.3% | 0.00% | 0.0% |
| CATY | Sell | CATHAY GEN BANCORP | $99,000 | -4.8% | 2,400 | -9.4% | 0.00% | 0.0% |
| JQUA | Buy | J P MORGAN EXCHANGE-TRADED Fus qualty fctr | $116,000 | +1557.1% | 2,837 | +1578.7% | 0.00% | – |
| SPLG | New | SPDR SER TRportfolio s&p500 | $95,000 | – | 1,875 | +100.0% | 0.00% | – |
| NULC | Buy | NUSHARES ETF TResg large cap | $94,000 | +27.0% | 2,335 | +27.2% | 0.00% | +33.3% |
| JPC | NUVEEN PFD & INCOME OPPORTUN | $100,000 | 0.0% | 10,052 | 0.0% | 0.00% | 0.0% | |
| SBRA | Sell | SABRA HEALTH CARE REIT INC | $96,000 | -44.5% | 6,549 | -31.1% | 0.00% | -42.9% |
| NCA | New | NUVEEN CALIFORNIA MUNI VLU F | $118,000 | – | 11,200 | +100.0% | 0.00% | – |
| SCHV | Buy | SCHWAB STRATEGIC TRus lcap va etf | $113,000 | +130.6% | 1,671 | +131.4% | 0.00% | +100.0% |
| MORN | MORNINGSTAR INC | $97,000 | +1.0% | 375 | 0.0% | 0.00% | 0.0% | |
| TXT | TEXTRON INC | $68,000 | +1.5% | 973 | 0.0% | 0.00% | 0.0% | |
| KMX | Sell | CARMAX INC | $74,000 | -7.5% | 575 | -7.6% | 0.00% | 0.0% |
| ELD | WISDOMTREE TRem lcl debt fd | $87,000 | -3.3% | 2,775 | 0.0% | 0.00% | -25.0% | |
| WSM | WILLIAMS SONOMA INC | $90,000 | +11.1% | 510 | 0.0% | 0.00% | 0.0% | |
| SKYY | New | FIRST TR EXCHANGE TRADED FD | $73,000 | – | 690 | +100.0% | 0.00% | – |
| TTE | TOTALENERGIES SEsponsored ads | $87,000 | +4.8% | 1,825 | 0.0% | 0.00% | 0.0% | |
| RPD | Buy | RAPID7 INC | $71,000 | +51.1% | 625 | +25.0% | 0.00% | +50.0% |
| GD | Buy | GENERAL DYNAMICS CORP | $79,000 | +5.3% | 403 | +0.8% | 0.00% | 0.0% |
| DTD | New | WISDOMTREE TRus total dividnd | $68,000 | – | 581 | +100.0% | 0.00% | – |
| PIO | INVESCO EXCH TRADED FD TR IIglobal water | $83,000 | 0.0% | 2,100 | 0.0% | 0.00% | 0.0% | |
| BJUN | INNOVATOR ETFS TRus eqty bufr jun | $67,000 | 0.0% | 2,055 | 0.0% | 0.00% | 0.0% | |
| JMP | JMP GROUP LLC | $75,000 | +23.0% | 10,000 | 0.0% | 0.00% | +50.0% | |
| PRU | PRUDENTIAL FINL INC | $72,000 | +2.9% | 688 | 0.0% | 0.00% | 0.0% | |
| PLD | PROLOGIS INC. | $68,000 | +4.6% | 541 | 0.0% | 0.00% | 0.0% | |
| PFG | New | PRINCIPAL FINANCIAL GROUP IN | $80,000 | – | 1,244 | +100.0% | 0.00% | – |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $81,000 | +8.0% | 349 | +0.6% | 0.00% | 0.0% |
| LNC | LINCOLN NATL CORP IND | $71,000 | +9.2% | 1,031 | 0.0% | 0.00% | 0.0% | |
| SPDW | New | SPDR INDEX SHS FDSportfolio devlpd | $92,000 | – | 2,543 | +100.0% | 0.00% | – |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $67,000 | +45.7% | 674 | +53.5% | 0.00% | +50.0% |
| SIVB | New | SVB FINANCIAL GROUP | $76,000 | – | 118 | +100.0% | 0.00% | – |
| EWG | ISHARES INCmsci germany etf | $82,000 | -5.7% | 2,500 | 0.0% | 0.00% | 0.0% | |
| MRNA | Sell | MODERNA INC | $78,000 | -58.9% | 203 | -74.8% | 0.00% | -57.1% |
| GSK | GLAXOSMITHKLINE PLCsponsored adr | $75,000 | -3.8% | 1,950 | 0.0% | 0.00% | 0.0% | |
| XLRE | SELECT SECTOR SPDR TRrl est sel sec | $85,000 | 0.0% | 1,917 | 0.0% | 0.00% | 0.0% | |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $91,000 | +13.8% | 1,302 | +0.5% | 0.00% | 0.0% |
| JEF | Buy | JEFFERIES FINL GROUP INC | $81,000 | +22.7% | 2,182 | +12.6% | 0.00% | 0.0% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $74,000 | -9.8% | 1,577 | +0.8% | 0.00% | 0.0% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $72,000 | -2.7% | 399 | +8.1% | 0.00% | 0.0% |
| IVOO | VANGUARD ADMIRAL FDS INCmidcp 400 idx | $69,000 | -2.8% | 390 | 0.0% | 0.00% | 0.0% | |
| LYFT | Sell | LYFT INC | $86,000 | -46.2% | 1,600 | -39.6% | 0.00% | -50.0% |
| VCIT | VANGUARD SCOTTSDALE FDSint-term corp | $76,000 | 0.0% | 800 | 0.0% | 0.00% | 0.0% | |
| SNY | Buy | SANOFIsponsored adr | $75,000 | -5.1% | 1,555 | +3.7% | 0.00% | 0.0% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $72,000 | +5.9% | 414 | +18.3% | 0.00% | 0.0% |
| MUNI | PIMCO ETF TRinter mun bd act | $76,000 | 0.0% | 1,345 | 0.0% | 0.00% | 0.0% | |
| IYW | Buy | ISHARES TRu.s. tech etf | $90,000 | +1400.0% | 890 | +1312.7% | 0.00% | – |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $68,000 | +126.7% | 1,567 | +123.9% | 0.00% | +200.0% |
| KSU | Buy | KANSAS CITY SOUTHERN | $82,000 | -3.5% | 302 | +0.7% | 0.00% | 0.0% |
| GLW | Buy | CORNING INC | $70,000 | +7.7% | 1,913 | +19.6% | 0.00% | 0.0% |
| FAF | FIRST AMERN FINL CORP | $67,000 | +8.1% | 1,000 | 0.0% | 0.00% | +50.0% | |
| EWC | ISHARES INCmsci cda etf | $91,000 | -2.2% | 2,500 | 0.0% | 0.00% | -25.0% | |
| EWW | ISHARES INCmsci mexico etf | $68,000 | +1.5% | 1,400 | 0.0% | 0.00% | 0.0% | |
| RY | ROYAL BK CDA | $80,000 | -1.2% | 800 | 0.0% | 0.00% | 0.0% | |
| TDY | Sell | TELEDYNE TECHNOLOGIES INC | $79,000 | -70.3% | 185 | -70.9% | 0.00% | -70.0% |
| SHY | ISHARES TR1 3 yr treas bd | $92,000 | 0.0% | 1,071 | 0.0% | 0.00% | -25.0% | |
| SZNE | New | PACER FDS TRcfra stval eql | $67,000 | – | 1,792 | +100.0% | 0.00% | – |
| BNDX | New | VANGUARD CHARLOTTE FDStotal int bd etf | $75,000 | – | 1,312 | +100.0% | 0.00% | – |
| TD | TORONTO DOMINION BK ONT | $83,000 | -5.7% | 1,250 | 0.0% | 0.00% | 0.0% | |
| DFAS | DIMENSIONAL ETF TRUSTus small cap etf | $71,000 | -2.7% | 1,242 | 0.0% | 0.00% | 0.0% | |
| DLR | Buy | DIGITAL RLTY TR INC | $69,000 | +23.2% | 475 | +26.7% | 0.00% | +50.0% |
| XBI | SPDR SER TRs&p biotech | $78,000 | -7.1% | 618 | 0.0% | 0.00% | 0.0% | |
| PPG | Sell | PPG INDS INC | $72,000 | -39.5% | 500 | -28.6% | 0.00% | -40.0% |
| ENB | Sell | ENBRIDGE INC | $60,000 | -13.0% | 1,497 | -13.2% | 0.00% | -33.3% |
| IJJ | Buy | ISHARES TRs&p mc 400vl etf | $46,000 | +17.9% | 443 | +18.4% | 0.00% | 0.0% |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $54,000 | +100.0% | 706 | +103.5% | 0.00% | +100.0% |
| TDC | TERADATA CORP DEL | $57,000 | +14.0% | 1,000 | 0.0% | 0.00% | 0.0% | |
| ARCC | ARES CAPITAL CORP | $43,000 | +2.4% | 2,136 | 0.0% | 0.00% | 0.0% | |
| HTGC | HERCULES CAPITAL INC | $41,000 | -4.7% | 2,492 | 0.0% | 0.00% | 0.0% | |
| EQIX | New | EQUINIX INC | $40,000 | – | 50 | +100.0% | 0.00% | – |
| NICE | NICE LTDsponsored adr | $43,000 | +16.2% | 150 | 0.0% | 0.00% | +100.0% | |
| IWP | ISHARES TRrus md cp gr etf | $44,000 | 0.0% | 390 | 0.0% | 0.00% | 0.0% | |
| DFAT | DIMENSIONAL ETF TRUSTus targeted vlu | $53,000 | 0.0% | 1,187 | 0.0% | 0.00% | 0.0% | |
| EEFT | EURONET WORLDWIDE INC | $51,000 | -5.6% | 400 | 0.0% | 0.00% | 0.0% | |
| HSY | Buy | HERSHEY CO | $49,000 | -3.9% | 292 | +0.7% | 0.00% | 0.0% |
| MDGL | MADRIGAL PHARMACEUTICALS INC | $59,000 | -18.1% | 743 | 0.0% | 0.00% | -33.3% | |
| SCHB | SCHWAB STRATEGIC TRus brd mkt etf | $64,000 | 0.0% | 616 | 0.0% | 0.00% | -33.3% | |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $53,000 | +430.0% | 388 | +454.3% | 0.00% | – |
| EVRG | EVERGY INC | $64,000 | +3.2% | 1,025 | 0.0% | 0.00% | 0.0% | |
| XLB | Buy | SELECT SECTOR SPDR TRsbi materials | $40,000 | +185.7% | 511 | +192.0% | 0.00% | +100.0% |
| MPC | Buy | MARATHON PETE CORP | $44,000 | +4.8% | 708 | +1.1% | 0.00% | 0.0% |
| TARO | TARO PHARMACEUTICAL INDS LTD | $48,000 | -11.1% | 750 | 0.0% | 0.00% | 0.0% | |
| IAT | Buy | ISHARES TRus regnl bks etf | $64,000 | +20.8% | 1,060 | +15.2% | 0.00% | 0.0% |
| AGG | New | ISHARES TRcore us aggbd et | $52,000 | – | 451 | +100.0% | 0.00% | – |
| PMAR | Buy | INNOVATOR ETFS TRus eqty pwr buf | $54,000 | +42.1% | 1,750 | +40.0% | 0.00% | +100.0% |
| IHF | Buy | ISHARES TRus hlthcr pr etf | $52,000 | +23.8% | 203 | +30.1% | 0.00% | 0.0% |
| SYY | Sell | SYSCO CORP | $59,000 | -10.6% | 756 | -11.1% | 0.00% | -33.3% |
| AIG | Buy | AMERICAN INTL GROUP INC | $58,000 | +48.7% | 1,048 | +27.0% | 0.00% | 0.0% |
| CRSP | CRISPR THERAPEUTICS AGnamen akt | $44,000 | -31.2% | 395 | 0.0% | 0.00% | -33.3% | |
| RGR | Buy | STURM RUGER & CO INC | $63,000 | +600.0% | 850 | +750.0% | 0.00% | – |
| QUAL | Buy | ISHARES TRmsci usa qlt fct | $49,000 | +345.5% | 375 | +368.8% | 0.00% | – |
| EWY | ISHARES INCmsci sth kor etf | $40,000 | -14.9% | 500 | 0.0% | 0.00% | 0.0% | |
| ARKW | ARK ETF TRnext gnrtn inter | $48,000 | -9.4% | 345 | 0.0% | 0.00% | 0.0% | |
| WDAY | Buy | WORKDAY INCcl a | $44,000 | +266.7% | 177 | +254.0% | 0.00% | – |
| XT | ISHARES TRexponential tech | $45,000 | -2.2% | 725 | 0.0% | 0.00% | 0.0% | |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $46,000 | -54.0% | 236 | -51.4% | 0.00% | -50.0% |
| SPLB | Buy | SPDR SER TRportfolio ln cor | $56,000 | +100.0% | 1,794 | +104.3% | 0.00% | +100.0% |
| CNI | Sell | CANADIAN NATL RY CO | $46,000 | -16.4% | 400 | -23.8% | 0.00% | 0.0% |
| PCEF | Sell | INVESCO EXCH TRADED FD TR II | $48,000 | -21.3% | 2,000 | -19.2% | 0.00% | 0.0% |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC | $49,000 | +19.5% | 326 | +8.7% | 0.00% | 0.0% |
| SPAB | New | SPDR SER TRportfolio agrgte | $62,000 | – | 2,061 | +100.0% | 0.00% | – |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $61,000 | +60.5% | 407 | +60.2% | 0.00% | +100.0% |
| BTT | BLACKROCK MUN TARGET TERM TR | $57,000 | -3.4% | 2,250 | 0.0% | 0.00% | 0.0% | |
| DGT | SPDR SER TRglb dow etf | $62,000 | -1.6% | 571 | 0.0% | 0.00% | 0.0% | |
| PHYS | SPROTT PHYSICAL GOLD TRunit | $65,000 | -1.5% | 4,700 | 0.0% | 0.00% | -33.3% | |
| IAC | IAC INTERACTIVECORP NEW | $62,000 | -15.1% | 475 | 0.0% | 0.00% | -33.3% | |
| PACW | PACWEST BANCORP DEL | $61,000 | +10.9% | 1,345 | 0.0% | 0.00% | 0.0% | |
| BLL | Buy | BALL CORP | $59,000 | +11.3% | 653 | +0.8% | 0.00% | 0.0% |
| SNAP | Buy | SNAP INCcl a | $52,000 | +8.3% | 706 | +0.9% | 0.00% | 0.0% |
| CI | Sell | CIGNA CORP NEW | $46,000 | -20.7% | 232 | -4.9% | 0.00% | 0.0% |
| IP | INTERNATIONAL PAPER CO | $56,000 | -8.2% | 1,000 | 0.0% | 0.00% | 0.0% | |
| PNC | Sell | PNC FINL SVCS GROUP INC | $47,000 | -6.0% | 240 | -7.7% | 0.00% | 0.0% |
| USO | UNITED STS OIL FD LPunits | $66,000 | +6.5% | 1,250 | 0.0% | 0.00% | 0.0% | |
| IT | GARTNER INC | $44,000 | +25.7% | 145 | 0.0% | 0.00% | +100.0% | |
| A | Buy | AGILENT TECHNOLOGIES INC | $61,000 | +8.9% | 385 | +1.0% | 0.00% | 0.0% |
| GBCI | GLACIER BANCORP INC NEW | $55,000 | 0.0% | 1,000 | 0.0% | 0.00% | 0.0% | |
| LEN | Buy | LENNAR CORPcl a | $52,000 | +48.6% | 556 | +58.9% | 0.00% | +100.0% |
| DES | New | WISDOMTREE TRus smallcap divd | $62,000 | – | 2,000 | +100.0% | 0.00% | – |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $58,000 | +13.7% | 445 | +14.1% | 0.00% | 0.0% |
| ORLY | OREILLY AUTOMOTIVE INC | $64,000 | +8.5% | 104 | 0.0% | 0.00% | 0.0% | |
| TEAM | Buy | ATLASSIAN CORP PLCcl a | $59,000 | +90.3% | 151 | +25.8% | 0.00% | +100.0% |
| SPSM | New | SPDR SER TRportfolio s&p600 | $46,000 | – | 1,084 | +100.0% | 0.00% | – |
| FOUR | SHIFT4 PMTS INCcl a | $58,000 | -17.1% | 750 | 0.0% | 0.00% | -33.3% | |
| SCHZ | SCHWAB STRATEGIC TRus aggregate b | $53,000 | -1.9% | 984 | 0.0% | 0.00% | 0.0% | |
| HE | Sell | HAWAIIAN ELEC INDUSTRIES | $45,000 | -28.6% | 1,100 | -26.7% | 0.00% | 0.0% |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $49,000 | +48.5% | 499 | +55.0% | 0.00% | +100.0% |
| NXQ | New | NUVEEN SELECT TAX FREE INCOMsh ben int | $47,000 | – | 3,000 | +100.0% | 0.00% | – |
| IWN | ISHARES TRrus 2000 val etf | $46,000 | -2.1% | 285 | 0.0% | 0.00% | 0.0% | |
| STOR | STORE CAP CORP | $16,000 | -5.9% | 500 | 0.0% | 0.00% | 0.0% | |
| AGCO | AGCO CORP | $14,000 | -6.7% | 115 | 0.0% | 0.00% | 0.0% | |
| AES | Buy | AES CORP | $35,000 | -10.3% | 1,519 | +1.3% | 0.00% | -50.0% |
| ARKK | Buy | ARK ETF TRinnovation etf | $35,000 | -12.5% | 313 | +3.3% | 0.00% | -50.0% |
| IZRL | ARK ETF TRisrael inovate | $18,000 | -10.0% | 625 | 0.0% | 0.00% | 0.0% | |
| ACCD | ACCOLADE INC | $21,000 | -22.2% | 500 | 0.0% | 0.00% | 0.0% | |
| AA | ALCOA CORP | $14,000 | +27.3% | 293 | 0.0% | 0.00% | – | |
| ALGN | ALIGN TECHNOLOGY INC | $17,000 | +13.3% | 25 | 0.0% | 0.00% | 0.0% | |
| APO | APOLLO GLOBAL MGMT INC | $34,000 | 0.0% | 550 | 0.0% | 0.00% | 0.0% | |
| ACA | ARCOSA INC | $33,000 | -15.4% | 666 | 0.0% | 0.00% | -50.0% | |
| BMI | Sell | BADGER METER INC | $25,000 | -35.9% | 250 | -37.5% | 0.00% | -50.0% |
| BIDU | BAIDU INCspon adr rep a | $17,000 | -22.7% | 110 | 0.0% | 0.00% | 0.0% | |
| BMRN | BIOMARIN PHARMACEUTICAL INC | $39,000 | -7.1% | 500 | 0.0% | 0.00% | -50.0% | |
| BNTX | BIONTECH SEsponsored ads | $14,000 | +27.3% | 50 | 0.0% | 0.00% | – | |
| BKI | BLACK KNIGHT INC | $36,000 | -7.7% | 500 | 0.0% | 0.00% | -50.0% | |
| BB | BLACKBERRY LTD | $15,000 | -21.1% | 1,575 | 0.0% | 0.00% | 0.0% | |
| BXMT | BLACKSTONE MTG TR INC | $15,000 | -6.2% | 500 | 0.0% | 0.00% | 0.0% | |
| BLNK | BLINK CHARGING CO | $14,000 | -33.3% | 500 | 0.0% | 0.00% | 0.0% | |
| BE | BLOOM ENERGY CORP | $17,000 | -29.2% | 900 | 0.0% | 0.00% | 0.0% | |
| BOMN | BOSTON OMAHA CORP | $19,000 | +18.8% | 500 | 0.0% | 0.00% | 0.0% | |
| BFB | BROWN FORMAN CORPcl b | $17,000 | -10.5% | 250 | 0.0% | 0.00% | 0.0% | |
| CDW | CDW CORP | $21,000 | +5.0% | 113 | 0.0% | 0.00% | 0.0% | |
| CHRW | C H ROBINSON WORLDWIDE INC | $22,000 | -4.3% | 250 | 0.0% | 0.00% | 0.0% | |
| CP | CANADIAN PAC RY LTD | $16,000 | -15.8% | 250 | 0.0% | 0.00% | 0.0% | |
| CCL | CARNIVAL CORPunit 99/99/9999 | $20,000 | -4.8% | 800 | 0.0% | 0.00% | 0.0% | |
| CRL | New | CHARLES RIV LABS INTL INC | $31,000 | – | 75 | +100.0% | 0.00% | – |
| CHD | Sell | CHURCH & DWIGHT INC | $17,000 | -50.0% | 204 | -49.0% | 0.00% | 0.0% |
| NET | CLOUDFLARE INC | $17,000 | +6.2% | 150 | 0.0% | 0.00% | 0.0% | |
| CPNG | COUPANG INCcl a | $19,000 | -34.5% | 700 | 0.0% | 0.00% | 0.0% | |
| HYLB | New | DBX ETF TRxtrack usd high | $33,000 | – | 823 | +100.0% | 0.00% | – |
| DVA | DAVITA INC | $23,000 | -4.2% | 200 | 0.0% | 0.00% | 0.0% | |
| XRAY | DENTSPLY SIRONA INC | $29,000 | -9.4% | 500 | 0.0% | 0.00% | 0.0% | |
| APPS | DIGITAL TURBINE INC | $15,000 | -6.2% | 215 | 0.0% | 0.00% | 0.0% | |
| DVAX | New | DYNAVAX TECHNOLOGIES CORP | $26,000 | – | 1,350 | +100.0% | 0.00% | – |
| MJ | Buy | ETF MANAGERS TRetfmg altr hrvst | $30,000 | -28.6% | 2,100 | +2.4% | 0.00% | -50.0% |
| EMN | Buy | EASTMAN CHEM CO | $26,000 | -13.3% | 261 | +2.8% | 0.00% | 0.0% |
| ENSC | New | ENSYSCE BIOSCIENCES INC | $15,000 | – | 4,800 | +100.0% | 0.00% | – |
| ERIC | Sell | ERICSSONadr b sek 10 | $17,000 | -22.7% | 1,500 | -14.3% | 0.00% | 0.0% |
| ES | EVERSOURCE ENERGY | $34,000 | +3.0% | 417 | 0.0% | 0.00% | 0.0% | |
| FNF | FIDELITY NATIONAL FINANCIAL | $19,000 | 0.0% | 427 | 0.0% | 0.00% | 0.0% | |
| FITB | Sell | FIFTH THIRD BANCORP | $33,000 | +6.5% | 766 | -4.2% | 0.00% | 0.0% |
| FVD | Sell | FIRST TR VALUE LINE DIVID IN | $20,000 | -81.1% | 500 | -81.2% | 0.00% | -75.0% |
| FXH | Buy | FIRST TR EXCHANGE TRADED FDhlth care alph | $26,000 | +160.0% | 216 | +151.2% | 0.00% | – |
| FYX | Buy | FIRST TR SML CP CORE ALPHA F | $21,000 | +23.5% | 232 | +30.3% | 0.00% | 0.0% |
| RDVY | Buy | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $19,000 | +111.1% | 395 | +104.7% | 0.00% | – |
| LMBS | Sell | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $22,000 | -94.1% | 438 | -94.1% | 0.00% | -93.3% |
| FSR | FISKER INC | $15,000 | -21.1% | 1,000 | 0.0% | 0.00% | 0.0% | |
| F | FORD MTR CO DEL | $38,000 | -5.0% | 2,700 | 0.0% | 0.00% | -50.0% | |
| FTNT | FORTINET INC | $23,000 | +21.1% | 80 | 0.0% | 0.00% | 0.0% | |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $23,000 | -17.9% | 721 | -3.4% | 0.00% | 0.0% |
| FLGT | FULGENT GENETICS INC | $27,000 | -3.6% | 300 | 0.0% | 0.00% | 0.0% | |
| GAB | Buy | GABELLI EQUITY TR INC | $22,000 | 0.0% | 3,265 | +2.2% | 0.00% | 0.0% |
| GUT | Buy | GABELLI UTIL TR | $14,000 | 0.0% | 1,825 | +1.8% | 0.00% | 0.0% |
| GSIE | New | GOLDMAN SACHS ETF TRactivebeta int | $15,000 | – | 435 | +100.0% | 0.00% | – |
| GSLC | New | GOLDMAN SACHS ETF TRactivebeta us lg | $36,000 | – | 421 | +100.0% | 0.00% | – |
| GDRX | GOODRX HLDGS INC | $16,000 | +14.3% | 400 | 0.0% | 0.00% | 0.0% | |
| GWW | Buy | GRAINGER W W INC | $27,000 | -6.9% | 68 | +1.5% | 0.00% | 0.0% |
| HCA | Buy | HCA HEALTHCARE INC | $29,000 | +20.8% | 120 | +2.6% | 0.00% | 0.0% |
| PEAK | Buy | HEALTHPEAK PROPERTIES INC | $22,000 | 0.0% | 659 | +1.4% | 0.00% | 0.0% |
| HP | New | HELMERICH & PAYNE INC | $14,000 | – | 500 | +100.0% | 0.00% | – |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE C | $27,000 | -6.9% | 1,925 | -4.4% | 0.00% | 0.0% |
| HIW | HIGHWOODS PPTYS INC | $18,000 | 0.0% | 400 | 0.0% | 0.00% | 0.0% | |
| HRC | HILL-ROM HLDGS INC | $15,000 | +36.4% | 100 | 0.0% | 0.00% | – | |
| HOLX | Buy | HOLOGIC INC | $25,000 | +150.0% | 340 | +126.7% | 0.00% | – |
| HWM | HOWMET AEROSPACE INC | $28,000 | -6.7% | 883 | 0.0% | 0.00% | 0.0% | |
| HUM | Sell | HUMANA INC | $21,000 | -81.7% | 54 | -79.2% | 0.00% | -80.0% |
| ILMN | Buy | ILLUMINA INC | $27,000 | -12.9% | 66 | +1.5% | 0.00% | 0.0% |
| PI | IMPINJ INC | $17,000 | +13.3% | 300 | 0.0% | 0.00% | 0.0% | |
| BJAN | Buy | INNOVATOR ETFS TRus eqty bufr jan | $18,000 | +100.0% | 500 | +100.0% | 0.00% | – |
| PAUG | New | INNOVATOR ETFS TRus eqty pwr bf | $15,000 | – | 500 | +100.0% | 0.00% | – |
| BAUG | Buy | INNOVATOR ETFS TRus equt bufr aug | $16,000 | +77.8% | 500 | +66.7% | 0.00% | – |
| PJUL | Buy | INNOVATOR ETFS TRus eqty pwr buf | $32,000 | +45.5% | 1,075 | +43.3% | 0.00% | 0.0% |
| BAPR | INNOVATOR ETFS TRus eqt bufr apr | $24,000 | 0.0% | 750 | 0.0% | 0.00% | 0.0% | |
| INMB | INMUNE BIO INC | $19,000 | +5.6% | 1,000 | 0.0% | 0.00% | 0.0% | |
| PDBC | New | INVESCO ACTIVLY MANGD ETC FDoptimum yield | $38,000 | – | 1,805 | +100.0% | 0.00% | – |
| XLG | Buy | INVESCO EXCHANGE TRADED FD Ts&p 500 top 50 | $23,000 | +130.0% | 71 | +121.9% | 0.00% | – |
| RYT | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql tec | $20,000 | – | 68 | +100.0% | 0.00% | – |
| PRFZ | INVESCO EXCHANGE TRADED FD Tftse rafi 1500 | $24,000 | 0.0% | 130 | 0.0% | 0.00% | 0.0% | |
| TAN | INVESCO EXCH TRADED FD TR IIsolar etf | $28,000 | -9.7% | 350 | 0.0% | 0.00% | 0.0% | |
| ILCB | ISHARES TRmorningstr us eq | $36,000 | 0.0% | 600 | 0.0% | 0.00% | 0.0% | |
| IYC | Buy | ISHARES TRus consum discre | $19,000 | +90.0% | 243 | +96.0% | 0.00% | – |
| IDU | ISHARES TRu.s. utilits etf | $24,000 | 0.0% | 300 | 0.0% | 0.00% | 0.0% | |
| IYE | Sell | ISHARES TRu.s. energy etf | $32,000 | -79.7% | 1,145 | -78.9% | 0.00% | -83.3% |
| SCZ | Buy | ISHARES TReafe sml cp etf | $27,000 | +92.9% | 369 | +99.5% | 0.00% | 0.0% |
| EMB | New | ISHARES TRjpmorgan usd emg | $17,000 | – | 154 | +100.0% | 0.00% | – |
| 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 | -3.0% | 275 | 0.0% | 0.00% | 0.0% | |
| USMV | Sell | ISHARES TRmsci usa min vol | $22,000 | -71.4% | 298 | -71.6% | 0.00% | -66.7% |
| STIP | ISHARES TR0-5 yr tips etf | $21,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| MTUM | New | ISHARES TRmsci usa mmentm | $22,000 | – | 128 | +100.0% | 0.00% | – |
| SUSB | Sell | ISHARES TResg awre 1 5 yr | $24,000 | -7.7% | 925 | -7.5% | 0.00% | 0.0% |
| SDG | ISHARES TRmsci global imp | $17,000 | 0.0% | 175 | 0.0% | 0.00% | 0.0% | |
| JPIN | New | J P MORGAN EXCHANGE-TRADED Fdiv rtn int eq | $25,000 | – | 417 | +100.0% | 0.00% | – |
| JBLU | JETBLUE AWYS CORP | $31,000 | -8.8% | 2,000 | 0.0% | 0.00% | 0.0% | |
| JNPR | JUNIPER NETWORKS INC | $32,000 | +3.2% | 1,150 | 0.0% | 0.00% | 0.0% | |
| KAI | KADANT INC | $21,000 | +16.7% | 101 | 0.0% | 0.00% | 0.0% | |
| KBH | KB HOME | $39,000 | -4.9% | 1,000 | 0.0% | 0.00% | -50.0% | |
| KMB | Sell | KIMBERLY-CLARK CORP | $32,000 | -28.9% | 240 | -29.0% | 0.00% | -50.0% |
| KWEB | KRANESHARES TRcsi chi internet | $19,000 | -32.1% | 400 | 0.0% | 0.00% | 0.0% | |
| IVOL | New | KRANESHARES TRquadrtc int rt | $16,000 | – | 560 | +100.0% | 0.00% | – |
| LPLA | LPL FINL HLDGS INC | $21,000 | +16.7% | 133 | 0.0% | 0.00% | 0.0% | |
| LVS | LAS VEGAS SANDS CORP | $18,000 | -28.0% | 480 | 0.0% | 0.00% | 0.0% | |
| MFA | MFA FINL INC | $16,000 | 0.0% | 3,500 | 0.0% | 0.00% | 0.0% | |
| MGNI | MAGNITE INC | $14,000 | -17.6% | 500 | 0.0% | 0.00% | 0.0% | |
| MLM | Sell | MARTIN MARIETTA MATLS INC | $34,000 | -66.7% | 100 | -65.6% | 0.00% | -75.0% |
| MRVL | Buy | MARVELL TECHNOLOGY INC | $31,000 | +6.9% | 513 | +2.6% | 0.00% | 0.0% |
| MAS | Buy | MASCO CORP | $23,000 | -4.2% | 407 | +1.8% | 0.00% | 0.0% |
| MELI | MERCADOLIBRE INC | $17,000 | +6.2% | 10 | 0.0% | 0.00% | 0.0% | |
| NDAQ | Buy | NASDAQ INC | $27,000 | +12.5% | 140 | +2.2% | 0.00% | 0.0% |
| JWN | Sell | NORDSTROM INC | $19,000 | -44.1% | 714 | -23.1% | 0.00% | 0.0% |
| SECT | NORTHERN LTS FD TR IVmain sectr rotn | $25,000 | 0.0% | 612 | 0.0% | 0.00% | 0.0% | |
| NUAN | NUANCE COMMUNICATIONS INC | $32,000 | +3.2% | 575 | 0.0% | 0.00% | 0.0% | |
| NAD | New | NUVEEN QUALITY MUNCP INCOME | $33,000 | – | 2,100 | +100.0% | 0.00% | – |
| OXY | Sell | OCCIDENTAL PETE CORP | $28,000 | -9.7% | 940 | -6.7% | 0.00% | 0.0% |
| OKE | ONEOK INC NEW | $23,000 | +4.5% | 400 | 0.0% | 0.00% | 0.0% | |
| OSTK | OVERSTOCK COM INC DEL | $23,000 | -17.9% | 300 | 0.0% | 0.00% | 0.0% | |
| PKX | Sell | POSCOsponsored adr | $21,000 | -54.3% | 300 | -50.0% | 0.00% | -50.0% |
| SRVR | New | PACER FDS TRbnchmrk infra | $18,000 | – | 452 | +100.0% | 0.00% | – |
| PZZA | PAPA JOHNS INTL INC | $22,000 | +22.2% | 175 | 0.0% | 0.00% | 0.0% | |
| PLL | PIEDMONT LITHIUM INC | $19,000 | -29.6% | 350 | 0.0% | 0.00% | 0.0% | |
| SMMU | PIMCO ETF TRshtrm mun bd act | $19,000 | -5.0% | 380 | 0.0% | 0.00% | 0.0% | |
| PNW | New | PINNACLE WEST CAP CORP | $29,000 | – | 400 | +100.0% | 0.00% | – |
| PINS | PINTEREST INCcl a | $38,000 | -35.6% | 750 | 0.0% | 0.00% | -50.0% | |
| PGR | Sell | PROGRESSIVE CORP | $32,000 | -76.6% | 350 | -74.9% | 0.00% | -80.0% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GRP IN | $30,000 | +11.1% | 495 | +10.0% | 0.00% | 0.0% |
| DGX | QUEST DIAGNOSTICS INC | $15,000 | +15.4% | 100 | 0.0% | 0.00% | 0.0% | |
| RDFN | REDFIN CORP | $35,000 | -20.5% | 700 | 0.0% | 0.00% | -50.0% | |
| RF | REGIONS FINANCIAL CORP NEW | $36,000 | +5.9% | 1,699 | 0.0% | 0.00% | 0.0% | |
| RGEN | REPLIGEN CORP | $14,000 | +40.0% | 50 | 0.0% | 0.00% | – | |
| RBLX | Sell | ROBLOX CORPcl a | $15,000 | -37.5% | 202 | -24.6% | 0.00% | 0.0% |
| ROKU | ROKU INC | $28,000 | -31.7% | 90 | 0.0% | 0.00% | -50.0% | |
| RDSB | Buy | ROYAL DUTCH SHELL PLCspon adr b | $26,000 | +1200.0% | 588 | +913.8% | 0.00% | – |
| SPEU | New | SPDR INDEX SHS FDSportflo eurp etf | $14,000 | – | 344 | +100.0% | 0.00% | – |
| SPEM | New | SPDR INDEX SHS FDSportfolio emg mk | $35,000 | – | 830 | +100.0% | 0.00% | – |
| SPYG | Buy | SPDR SER TRprtflo s&p500 gw | $35,000 | +75.0% | 542 | +74.8% | 0.00% | 0.0% |
| SPIP | New | SPDR SER TRportfli tips etf | $29,000 | – | 939 | +100.0% | 0.00% | – |
| SPTL | New | SPDR SER TRportfolio ln tsr | $17,000 | – | 415 | +100.0% | 0.00% | – |
| SPTM | New | SPDR SER TRportfoli s&p1500 | $20,000 | – | 372 | +100.0% | 0.00% | – |
| MDYV | Buy | SPDR SER TRs&p 400 mdcp val | $14,000 | +27.3% | 208 | +27.6% | 0.00% | – |
| TFI | SPDR SER TRnuveen brc munic | $26,000 | 0.0% | 500 | 0.0% | 0.00% | 0.0% | |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $14,000 | +250.0% | 137 | +251.3% | 0.00% | – |
| XLC | Buy | SELECT SECTOR SPDR TR | $29,000 | +383.3% | 367 | +424.3% | 0.00% | – |
| SLCT | SELECT BANCORP INC NEW | $29,000 | +7.4% | 1,700 | 0.0% | 0.00% | 0.0% | |
| SWAV | Sell | SHOCKWAVE MED INC | $31,000 | +3.3% | 150 | -6.2% | 0.00% | 0.0% |
| SAMG | SILVERCREST ASSET MGMT GROUPcl a | $31,000 | +3.3% | 2,000 | 0.0% | 0.00% | 0.0% | |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $21,000 | +10.5% | 128 | +28.0% | 0.00% | 0.0% |
| SMAR | SMARTSHEET INC | $38,000 | -5.0% | 550 | 0.0% | 0.00% | -50.0% | |
| SNA | Buy | SNAP ON INC | $19,000 | +11.8% | 89 | +18.7% | 0.00% | 0.0% |
| SQM | SOCIEDAD QUIMICA Y MINERA DEspon adr ser b | $20,000 | +11.1% | 380 | 0.0% | 0.00% | 0.0% | |
| SONY | Buy | SONY GROUP CORPORATIONsponsored adr | $16,000 | +33.3% | 147 | +20.5% | 0.00% | – |
| LUV | Buy | SOUTHWEST AIRLS CO | $29,000 | 0.0% | 565 | +2.0% | 0.00% | 0.0% |
| CEF | SPROTT PHYSICAL GOLD & SILVEtr unit | $29,000 | -6.5% | 1,683 | 0.0% | 0.00% | 0.0% | |
| SLF | SUN LIFE FINANCIAL INC. | $24,000 | 0.0% | 461 | 0.0% | 0.00% | 0.0% | |
| SYF | Buy | SYNCHRONY FINANCIAL | $30,000 | +57.9% | 620 | +55.0% | 0.00% | 0.0% |
| TMUS | Buy | T-MOBILE US INC | $17,000 | +13.3% | 132 | +29.4% | 0.00% | 0.0% |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWAR | $25,000 | +38.9% | 160 | +60.0% | 0.00% | 0.0% |
| TAK | TAKEDA PHARMACEUTICAL CO LTDsponsored ads | $38,000 | -2.6% | 2,335 | 0.0% | 0.00% | -50.0% | |
| TPR | TAPESTRY INC | $15,000 | -11.8% | 400 | 0.0% | 0.00% | 0.0% | |
| TER | TERADYNE INC | $38,000 | -19.1% | 350 | 0.0% | 0.00% | -50.0% | |
| TEVA | New | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $22,000 | – | 2,275 | +100.0% | 0.00% | – |
| TTD | Buy | THE TRADE DESK INC | $37,000 | +19.4% | 520 | +30.0% | 0.00% | 0.0% |
| TLRY | TILRAY INC | $28,000 | -37.8% | 2,514 | 0.0% | 0.00% | -50.0% | |
| TKR | TIMKEN CO | $16,000 | -20.0% | 250 | 0.0% | 0.00% | 0.0% | |
| IIVI | II-VI INC | $24,000 | -17.2% | 400 | 0.0% | 0.00% | 0.0% | |
| UCIB | UBS AG LONDON BRANCHetracs ubs bloom | $32,000 | +3.2% | 1,600 | 0.0% | 0.00% | 0.0% | |
| UFPI | Sell | UFP INDUSTRIES INC | $34,000 | -24.4% | 500 | -16.7% | 0.00% | -50.0% |
| OLED | UNIVERSAL DISPLAY CORP | $26,000 | -21.2% | 150 | 0.0% | 0.00% | 0.0% | |
| UNM | Buy | UNUM GROUP | $22,000 | +175.0% | 873 | +206.3% | 0.00% | – |
| UPST | UPSTART HLDGS INC | $16,000 | +166.7% | 50 | 0.0% | 0.00% | – | |
| OUNZ | New | VANECK MERK GOLD TRgold trust | $24,000 | – | 1,425 | +100.0% | 0.00% | – |
| GDX | New | VANECK ETF TRUSTgold miners etf | $23,000 | – | 778 | +100.0% | 0.00% | – |
| VOOV | Buy | VANGUARD ADMIRAL FDS INC500 val idx fd | $18,000 | +50.0% | 131 | +54.1% | 0.00% | – |
| BLV | New | VANGUARD BD INDEX FDSlong term bond | $39,000 | – | 377 | +100.0% | 0.00% | – |
| VDC | New | VANGUARD WORLD FDSconsum stp etf | $24,000 | – | 134 | +100.0% | 0.00% | – |
| VDE | VANGUARD WORLD FDSenergy etf | $26,000 | -3.7% | 350 | 0.0% | 0.00% | 0.0% | |
| VMBS | New | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $38,000 | – | 708 | +100.0% | 0.00% | – |
| VEEV | Buy | VEEVA SYS INC | $29,000 | -6.5% | 102 | +2.0% | 0.00% | 0.0% |
| VTR | New | VENTAS INC | $30,000 | – | 539 | +100.0% | 0.00% | – |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $16,000 | +220.0% | 94 | +224.1% | 0.00% | – |
| VXF | VANGUARD INDEX FDSextend mkt etf | $20,000 | -4.8% | 110 | 0.0% | 0.00% | 0.0% | |
| VRSN | Sell | VERISIGN INC | $21,000 | -63.2% | 102 | -59.2% | 0.00% | -50.0% |
| VMEO | VIMEO INC | $19,000 | -40.6% | 649 | 0.0% | 0.00% | 0.0% | |
| VMC | Buy | VULCAN MATLS CO | $21,000 | +23.5% | 125 | +25.0% | 0.00% | 0.0% |
| WAB | Sell | WABTEC | $14,000 | -12.5% | 163 | -16.4% | 0.00% | 0.0% |
| WAT | WATERS CORP | $33,000 | +3.1% | 93 | 0.0% | 0.00% | 0.0% | |
| WSO | WATSCO INC | $26,000 | -10.3% | 100 | 0.0% | 0.00% | 0.0% | |
| WDC | WESTERN DIGITAL CORP. | $28,000 | -22.2% | 500 | 0.0% | 0.00% | 0.0% | |
| WHR | New | WHIRLPOOL CORP | $14,000 | – | 67 | +100.0% | 0.00% | – |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | $25,000 | +13.6% | 781 | 0.0% | 0.00% | 0.0% | |
| DEM | WISDOMTREE TRemer mkt high fd | $26,000 | -3.7% | 600 | 0.0% | 0.00% | 0.0% | |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $37,000 | -33.9% | 253 | -27.7% | 0.00% | -50.0% |
| ASA | ASA GOLD AND PRECIOUS MTLS L | $28,000 | -12.5% | 1,500 | 0.0% | 0.00% | 0.0% | |
| PNR | PENTAIR PLC | $18,000 | +5.9% | 250 | 0.0% | 0.00% | 0.0% | |
| CYBR | CYBERARK SOFTWARE LTD | $24,000 | +20.0% | 150 | 0.0% | 0.00% | 0.0% | |
| INMD | New | INMODE LTD | $16,000 | – | 100 | +100.0% | 0.00% | – |
| MTCH | New | MATCH GROUP INC NEW | $8,000 | – | 50 | +100.0% | 0.00% | – |
| MAC | MACERICH CO | $4,000 | -20.0% | 254 | 0.0% | 0.00% | – | |
| XLP | New | SELECT SECTOR SPDR TRsbi cons stpls | $12,000 | – | 174 | +100.0% | 0.00% | – |
| MGP | New | MGM GROWTH PPTYS LLC | $8,000 | – | 200 | +100.0% | 0.00% | – |
| MGF | MFS GOVT MKTS INCOME TRsh ben int | $3,000 | -25.0% | 800 | 0.0% | 0.00% | – | |
| LITE | New | LUMENTUM HLDGS INC | $3,000 | – | 40 | +100.0% | 0.00% | – |
| LUMN | LUMEN TECHNOLOGIES INC | $0 | – | 22 | 0.0% | 0.00% | – | |
| New | LUCID GROUP INC | $6,000 | – | 240 | +100.0% | 0.00% | – | |
| NUEM | Buy | NUSHARES ETF TRnuveen esg emrgn | $9,000 | +80.0% | 255 | +75.9% | 0.00% | – |
| SJNK | New | SPDR SER TRbloomberg srt tr | $2,000 | – | 66 | +100.0% | 0.00% | – |
| JNK | New | SPDR SER TRbloomberg brclys | $9,000 | – | 84 | +100.0% | 0.00% | – |
| SAIC | Exit | SCIENCE APPLICATIONS INTL CO | $0 | – | -14 | -100.0% | 0.00% | – |
| NUHY | New | NUSHARES ETF TResg hi tld crp | $6,000 | – | 240 | +100.0% | 0.00% | – |
| NUDM | Buy | NUSHARES ETF TRnuveen esg intl | $9,000 | +80.0% | 290 | +70.6% | 0.00% | – |
| NUSC | Buy | NUSHARES ETF TRnuveen esg smlcp | $13,000 | 0.0% | 310 | +10.7% | 0.00% | -100.0% |
| NUV | NUVEEN MUN VALUE FD INC | $6,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| NZF | NUVEEN MUNICIPAL CREDIT INC | $7,000 | 0.0% | 396 | 0.0% | 0.00% | – | |
| NUVA | Sell | NUVASIVE INC | $6,000 | -77.8% | 100 | -75.0% | 0.00% | -100.0% |
| NXP | NUVEEN SELECT TAX-FREE INCOMsh ben int | $3,000 | -25.0% | 200 | 0.0% | 0.00% | – | |
| NUE | New | NUCOR CORP | $1,000 | – | 9 | +100.0% | 0.00% | – |
| NEM | Buy | NEWMONT CORP | $11,000 | -8.3% | 204 | +4.6% | 0.00% | – |
| NYT | New | NEW YORK TIMES COcl a | $2,000 | – | 32 | +100.0% | 0.00% | – |
| BWA | Exit | BORGWARNER INC | $0 | – | -50 | -100.0% | 0.00% | – |
| NYCB | Buy | NEW YORK CMNTY BANCORP INC | $6,000 | +20.0% | 484 | +1.5% | 0.00% | – |
| NOV | Sell | NOV INC | $0 | -100.0% | 25 | -88.9% | 0.00% | – |
| MICRO FOCUS INTL PLCspon adr new | $0 | – | 48 | 0.0% | 0.00% | – | ||
| New | MEMBERSHIP COLLECTIVE GROUP | $6,000 | – | 500 | +100.0% | 0.00% | – | |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $10,000 | +900.0% | 138 | +1625.0% | 0.00% | – |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $4,000 | -50.0% | 100 | -50.0% | 0.00% | – |
| MAT | MATTEL INC | $1,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| TPYP | Buy | MANAGED PORTFOLIO SERIEStortoise nram pi | $1,000 | 0.0% | 61 | +69.4% | 0.00% | – |
| RIDE | LORDSTOWN MOTORS CORP | $4,000 | -33.3% | 500 | 0.0% | 0.00% | – | |
| RAMP | New | LIVERAMP HLDGS INC | $7,000 | – | 150 | +100.0% | 0.00% | – |
| LYV | New | LIVE NATION ENTERTAINMENT IN | $5,000 | – | 60 | +100.0% | 0.00% | – |
| META | New | LISTED FD TRroundhill ball | $9,000 | – | 668 | +100.0% | 0.00% | – |
| OIS | Exit | OIL STS INTL INC | $0 | – | -15 | -100.0% | 0.00% | – |
| LGFA | LIONS GATE ENTMNT CORPcl a vtg | $7,000 | -30.0% | 500 | 0.0% | 0.00% | – | |
| SU | Exit | SUNCOR ENERGY INC NEW | $0 | – | -440 | -100.0% | 0.00% | – |
| LBRDK | Sell | LIBERTY BROADBAND CORP | $8,000 | -33.3% | 45 | -35.7% | 0.00% | – |
| LENB | Sell | LENNAR CORPcl b | $7,000 | -22.2% | 85 | -26.1% | 0.00% | – |
| SKLZ | Buy | SKILLZ INC | $5,000 | 0.0% | 500 | +100.0% | 0.00% | – |
| SWBI | SMITH & WESSON BRANDS INC | $7,000 | -36.4% | 325 | 0.0% | 0.00% | – | |
| MGA | Exit | MAGNA INTL INC | $0 | – | -25 | -100.0% | 0.00% | – |
| LMND | LEMONADE INC | $10,000 | -37.5% | 150 | 0.0% | 0.00% | -100.0% | |
| TBIO | Exit | TRANSLATE BIO INC | $0 | – | -250 | -100.0% | 0.00% | – |
| KBA | KRANESHARES TRbosera msci ch | $9,000 | -10.0% | 200 | 0.0% | 0.00% | – | |
| KTB | KONTOOR BRANDS INC | $11,000 | -8.3% | 211 | 0.0% | 0.00% | – | |
| SEDG | New | SOLAREDGE TECHNOLOGIES INC | $7,000 | – | 25 | +100.0% | 0.00% | – |
| SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -10 | -100.0% | 0.00% | – |
| KEYS | New | KEYSIGHT TECHNOLOGIES INC | $0 | – | 3 | +100.0% | 0.00% | – |
| KEY | New | KEYCORP | $1,000 | – | 28 | +100.0% | 0.00% | – |
| JD | JD.COM INCspon adr cl a | $7,000 | -12.5% | 100 | 0.0% | 0.00% | – | |
| SWK | New | STANLEY BLACK & DECKER INC | $0 | – | 2 | +100.0% | 0.00% | – |
| JACK | JACK IN THE BOX INC | $10,000 | -9.1% | 100 | 0.0% | 0.00% | – | |
| USHY | New | ISHARES TRbroad usd high | $2,000 | – | 43 | +100.0% | 0.00% | – |
| EAGG | Sell | ISHARES TResg awr us agrgt | $7,000 | -22.2% | 125 | -21.9% | 0.00% | – |
| IDNA | ISHARES TRgenomics immun | $5,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| IQLT | Buy | ISHARES TRmsci intl qualty | $6,000 | +100.0% | 157 | +127.5% | 0.00% | – |
| HDV | New | ISHARES TRcore high dv etf | $8,000 | – | 80 | +100.0% | 0.00% | – |
| TAP | Exit | MOLSON COORS BEVERAGE COcl b | $0 | – | -100 | -100.0% | 0.00% | – |
| SUNW | SUNWORKS INC | $2,000 | -33.3% | 316 | 0.0% | 0.00% | – | |
| SYNA | SYNAPTICS INC | $4,000 | 0.0% | 25 | 0.0% | 0.00% | – | |
| SNPS | New | SYNOPSYS INC | $1,000 | – | 3 | +100.0% | 0.00% | – |
| MAR | Exit | MARRIOTT INTL INC NEWcl a | $0 | – | -75 | -100.0% | 0.00% | – |
| IEZ | Buy | ISHARES TRus oil eq&sv etf | $9,000 | 0.0% | 691 | +17.9% | 0.00% | – |
| TSI | New | TCW STRATEGIC INCOME FD INC | $2,000 | – | 360 | +100.0% | 0.00% | – |
| IAI | Buy | ISHARES TRus br del se etf | $10,000 | +25.0% | 93 | +17.7% | 0.00% | – |
| REZ | Buy | ISHARES TRresidential mult | $2,000 | +100.0% | 19 | +72.7% | 0.00% | – |
| MCHI | Exit | ISHARES TRmsci china etf | $0 | – | -75 | -100.0% | 0.00% | – |
| CCIV | Exit | CHURCHILL CAPITAL CORP IVcl a | $0 | – | -200 | -100.0% | 0.00% | – |
| HYG | New | ISHARES TRiboxx hi yd etf | $9,000 | – | 101 | +100.0% | 0.00% | – |
| TGNA | TEGNA INC | $12,000 | +9.1% | 600 | 0.0% | 0.00% | – | |
| ICLN | ISHARES TRgl clean ene etf | $4,000 | -20.0% | 200 | 0.0% | 0.00% | – | |
| AAXJ | Buy | ISHARES TRmsci ac asia etf | $10,000 | +66.7% | 113 | +76.6% | 0.00% | – |
| TU | TELUS CORPORATION | $9,000 | 0.0% | 400 | 0.0% | 0.00% | – | |
| WOOD | ISHARES TRgl timb fore etf | $1,000 | 0.0% | 17 | 0.0% | 0.00% | – | |
| IBB | New | ISHARES TRishares biotech | $12,000 | – | 75 | +100.0% | 0.00% | – |
| SSP | Exit | SCRIPPS E W CO OHIOcl a new | $0 | – | -500 | -100.0% | 0.00% | – |
| TBNK | TERRITORIAL BANCORP INC | $9,000 | 0.0% | 350 | 0.0% | 0.00% | – | |
| IGM | Buy | ISHARES TRexpnd tec sc etf | $2,000 | 0.0% | 6 | +50.0% | 0.00% | – |
| GABRT | Exit | GABELLI EQUITY TR INCright 07/14/2021 | $0 | – | -3,130 | -100.0% | 0.00% | – |
| TLT | ISHARES TR20 yr tr bd etf | $11,000 | 0.0% | 73 | 0.0% | 0.00% | – | |
| IGE | Buy | ISHARES TRnorth amern nat | $9,000 | +12.5% | 301 | +17.1% | 0.00% | – |
| IRM | Buy | IRON MTN INC NEW | $13,000 | +62.5% | 300 | +50.0% | 0.00% | – |
| TMAT | Exit | NORTHERN LTS FD TR IVmain thematc in | $0 | – | -40 | -100.0% | 0.00% | – |
| IONS | Sell | IONIS PHARMACEUTICALS INC | $1,000 | 0.0% | 23 | -36.1% | 0.00% | – |
| RYH | INVESCO EXCHANGE TRADED FD Ts&p500 eql hlt | $2,000 | 0.0% | 8 | 0.0% | 0.00% | – | |
| WYNN | Exit | WYNN RESORTS LTD | $0 | – | -20 | -100.0% | 0.00% | – |
| TLND | Exit | TALEND S Aads | $0 | – | -100 | -100.0% | 0.00% | – |
| PSR | Buy | INVESCO ACTIVELY MANAGED ETFactive us real | $4,000 | +100.0% | 39 | +77.3% | 0.00% | – |
| IDN | New | INTELLICHECK INC | $8,000 | – | 1,000 | +100.0% | 0.00% | – |
| BNOV | New | INNOVATOR ETFS TRus eqty buf nov | $10,000 | – | 325 | +100.0% | 0.00% | – |
| EAPR | New | INNOVATOR ETFS TRemrgng mkt april | $7,000 | – | 300 | +100.0% | 0.00% | – |
| TRV | New | TRAVELERS COMPANIES INC | $1,000 | – | 6 | +100.0% | 0.00% | – |
| KJUL | New | INNOVATOR ETFS TRus sml cp pwr b | $8,000 | – | 300 | +100.0% | 0.00% | – |
| IEX | New | IDEX CORP | $1,000 | – | 3 | +100.0% | 0.00% | – |
| TWLO | TWILIO INCcl a | $11,000 | -21.4% | 35 | 0.0% | 0.00% | -100.0% | |
| TWTR | New | TWITTER INC | $1,000 | – | 11 | +100.0% | 0.00% | – |
| PHG | Exit | KONINKLIJKE PHILIPS N V | $0 | – | -112 | -100.0% | 0.00% | – |
| TWOU | 2U INC | $7,000 | -12.5% | 200 | 0.0% | 0.00% | – | |
| TSN | New | TYSON FOODS INCcl a | $2,000 | – | 31 | +100.0% | 0.00% | – |
| HES | Sell | HESS CORP | $1,000 | -97.0% | 8 | -97.9% | 0.00% | -100.0% |
| HASI | HANNON ARMSTRONG SUST INFR C | $5,000 | -16.7% | 100 | 0.0% | 0.00% | – | |
| PATH | UIPATH INCcl a | $5,000 | -28.6% | 100 | 0.0% | 0.00% | – | |
| UAA | UNDER ARMOUR INCcl a | $10,000 | -9.1% | 500 | 0.0% | 0.00% | – | |
| HBI | HANESBRANDS INC | $3,000 | 0.0% | 148 | 0.0% | 0.00% | – | |
| AJX | GREAT AJAX CORP | $10,000 | 0.0% | 738 | 0.0% | 0.00% | – | |
| PAVE | Buy | GLOBAL X FDSus infr dev etf | $1,000 | 0.0% | 49 | +69.0% | 0.00% | – |
| DRIV | GLOBAL X FDSautonmous ev etf | $5,000 | -16.7% | 200 | 0.0% | 0.00% | – | |
| GM | New | GENERAL MTRS CO | $10,000 | – | 181 | +100.0% | 0.00% | – |
| GPS | GAP INC | $10,000 | -28.6% | 425 | 0.0% | 0.00% | -100.0% | |
| CPER | UNITED STS COMMODITY INDEX Fcm rep copp fd | $1,000 | 0.0% | 49 | 0.0% | 0.00% | – | |
| GCI | GANNETT CO INC | $1,000 | 0.0% | 162 | 0.0% | 0.00% | – | |
| UTHR | New | UNITED THERAPEUTICS CORP DEL | $3,000 | – | 14 | +100.0% | 0.00% | – |
| GRX | GABELLI HLTHCARE & WELLNESS | $1,000 | 0.0% | 63 | 0.0% | 0.00% | – | |
| WPG | Exit | WASHINGTON PRIME GROUP NEW | $0 | – | -22 | -100.0% | 0.00% | – |
| UHS | UNIVERSAL HLTH SVCS INCcl b | $10,000 | -9.1% | 75 | 0.0% | 0.00% | – | |
| INCY | Exit | INCYTE CORP | $0 | – | -100 | -100.0% | 0.00% | – |
| GGT | Buy | GABELLI MULTIMEDIA TR INC | $4,000 | 0.0% | 397 | +2.3% | 0.00% | – |
| GBL | GAMCO INVS INC | $5,000 | 0.0% | 206 | 0.0% | 0.00% | – | |
| FF | FUTUREFUEL CORP | $3,000 | -25.0% | 463 | 0.0% | 0.00% | – | |
| VICI | Exit | VICI PPTYS INC | $0 | – | -200 | -100.0% | 0.00% | – |
| KBR | Exit | KBR INC | $0 | – | -300 | -100.0% | 0.00% | – |
| ESPO | VANECK ETF TRUSTvideo gmng esprt | $3,000 | -25.0% | 50 | 0.0% | 0.00% | – | |
| FLS | FLOWSERVE CORP | $9,000 | -10.0% | 250 | 0.0% | 0.00% | – | |
| FLR | Sell | FLUOR CORP NEW | $4,000 | -50.0% | 225 | -47.1% | 0.00% | – |
| TDTT | FLEXSHARES TRiboxx 3r targt | $9,000 | 0.0% | 348 | 0.0% | 0.00% | – | |
| MGK | Buy | VANGUARD WORLD FDmega grwth ind | $5,000 | +66.7% | 20 | +66.7% | 0.00% | – |
| VOOG | Buy | VANGUARD ADMIRAL FDS INC500 grth idx f | $5,000 | +150.0% | 19 | +171.4% | 0.00% | – |
| KRA | Exit | KRATON CORP | $0 | – | -300 | -100.0% | 0.00% | – |
| FTSL | New | FIRST TR EXCHANGE-TRADED FDsenior ln fd | $8,000 | – | 164 | +100.0% | 0.00% | – |
| CHX | Exit | CHAMPIONX CORPORATION | $0 | – | -100 | -100.0% | 0.00% | – |
| FAN | Buy | FIRST TR EXCHANGE-TRADED FDgbl wnd enrg etf | $5,000 | +25.0% | 250 | +25.0% | 0.00% | – |
| FNX | FIRST TR MID CAP CORE ALPHAD | $11,000 | 0.0% | 112 | 0.0% | 0.00% | – | |
| BND | VANGUARD BD INDEX FDStotal bnd mrkt | $9,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| CIBR | Buy | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $9,000 | +80.0% | 178 | +71.2% | 0.00% | – |
| FEX | Buy | FIRST TR LRGE CP CORE ALPHA | $10,000 | +25.0% | 112 | +25.8% | 0.00% | – |
| QCLN | FIRST TR EXCHANGE-TRADED FDnas clnedg green | $13,000 | -7.1% | 200 | 0.0% | 0.00% | -100.0% | |
| FSLR | FIRST SOLAR INC | $7,000 | 0.0% | 75 | 0.0% | 0.00% | – | |
| DIBS | Sell | 1STDIBS COM INC | $2,000 | -71.4% | 150 | -25.0% | 0.00% | – |
| FSLY | FASTLY INCcl a | $2,000 | -33.3% | 50 | 0.0% | 0.00% | – | |
| EXPD | New | EXPEDITORS INTL WASH INC | $1,000 | – | 5 | +100.0% | 0.00% | – |
| EXPE | New | EXPEDIA GROUP INC | $4,000 | – | 25 | +100.0% | 0.00% | – |
| VCR | Sell | VANGUARD WORLD FDSconsum dis etf | $2,000 | -99.5% | 6 | -99.6% | 0.00% | -100.0% |
| EQNR | Exit | EQUINOR ASAsponsored adr | $0 | – | -300 | -100.0% | 0.00% | – |
| CLNE | Exit | CLEAN ENERGY FUELS CORP | $0 | – | -1,000 | -100.0% | 0.00% | – |
| EXC | New | EXELON CORP | $5,000 | – | 113 | +100.0% | 0.00% | – |
| EQC | EQUITY COMWLTH | $5,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| ET | ENERGY TRANSFER L P | $3,000 | 0.0% | 300 | 0.0% | 0.00% | – | |
| EDR | New | ENDEAVOR GROUP HLDGS INC | $3,000 | – | 100 | +100.0% | 0.00% | – |
| ESRT | EMPIRE ST RLTY TR INCcl a | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| HUYA | Exit | HUYA INC | $0 | – | -200 | -100.0% | 0.00% | – |
| EBS | New | EMERGENT BIOSOLUTIONS INC | $3,000 | – | 50 | +100.0% | 0.00% | – |
| OUST | Exit | OUSTER INC | $0 | – | -500 | -100.0% | 0.00% | – |
| WORK | Exit | SLACK TECHNOLOGIES INC | $0 | – | -150 | -100.0% | 0.00% | – |
| EKSO BIONICS HLDGS INC | $0 | – | 21 | 0.0% | 0.00% | – | ||
| EXP | EAGLE MATLS INC | $13,000 | -7.1% | 100 | 0.0% | 0.00% | -100.0% | |
| DOV | New | DOVER CORP | $0 | – | 2 | +100.0% | 0.00% | – |
| DISCK | Sell | DISCOVERY INC | $4,000 | -42.9% | 148 | -34.8% | 0.00% | – |
| DXCM | New | DEXCOM INC | $1,000 | – | 1 | +100.0% | 0.00% | – |
| DERMTECH INC | $5,000 | -16.7% | 150 | 0.0% | 0.00% | – | ||
| DELL | DELL TECHNOLOGIES INCcl c | $10,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| DXC | Sell | DXC TECHNOLOGY CO | $6,000 | -57.1% | 164 | -55.8% | 0.00% | -100.0% |
| DHI | New | D R HORTON INC | $1,000 | – | 7 | +100.0% | 0.00% | – |
| COO | New | COOPER COS INC | $3,000 | – | 7 | +100.0% | 0.00% | – |
| VER | New | VEREIT INC | $0 | – | 7 | +100.0% | 0.00% | – |
| ASIX | Exit | ADVANSIX INC | $0 | – | -24 | -100.0% | 0.00% | – |
| ED | Buy | CONSOLIDATED EDISON INC | $11,000 | 0.0% | 155 | +3.3% | 0.00% | – |
| CAG | CONAGRA BRANDS INC | $13,000 | -7.1% | 391 | 0.0% | 0.00% | -100.0% | |
| CWBR | COHBAR INC | $4,000 | -33.3% | 4,000 | 0.0% | 0.00% | – | |
| VIAC | VIACOMCBS INCcl b | $10,000 | -9.1% | 250 | 0.0% | 0.00% | – | |
| UTF | COHEN & STEERS INFRASTRUCTUR | $13,000 | -7.1% | 490 | 0.0% | 0.00% | -100.0% | |
| SPCE | VIRGIN GALACTIC HOLDINGS INC | $13,000 | -43.5% | 500 | 0.0% | 0.00% | -100.0% | |
| CLDR | CLOUDERA INC | $8,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| EMO | CLEARBRIDGE ENERGY MIDSTRM O | $0 | – | 19 | 0.0% | 0.00% | – | |
| VMW | VMWARE INC | $7,000 | -12.5% | 50 | 0.0% | 0.00% | – | |
| CFG | New | CITIZENS FINL GROUP INC | $1,000 | – | 19 | +100.0% | 0.00% | – |
| CINF | New | CINCINNATI FINL CORP | $2,000 | – | 16 | +100.0% | 0.00% | – |
| VOYA | New | VOYA FINANCIAL INC | $7,000 | – | 110 | +100.0% | 0.00% | – |
| PTC | Exit | PTC INC | $0 | – | -20 | -100.0% | 0.00% | – |
| CHUY | CHUYS HLDGS INC | $2,000 | -33.3% | 75 | 0.0% | 0.00% | – | |
| CHWY | CHEWY INCcl a | $7,000 | -12.5% | 100 | 0.0% | 0.00% | – | |
| AMRS | Exit | AMYRIS INC | $0 | – | -700 | -100.0% | 0.00% | – |
| LNG | Buy | CHENIERE ENERGY INC | $6,000 | +50.0% | 61 | +22.0% | 0.00% | – |
| CQP | CHENIERE ENERGY PARTNERS LP | $10,000 | -9.1% | 250 | 0.0% | 0.00% | – | |
| CRNC | CERENCE INC | $7,000 | -12.5% | 71 | 0.0% | 0.00% | – | |
| CNP | New | CENTERPOINT ENERGY INC | $0 | – | 12 | +100.0% | 0.00% | – |
| CNC | Sell | CENTENE CORP DEL | $6,000 | -95.2% | 90 | -94.8% | 0.00% | -100.0% |
| WABC | WESTAMERICA BANCORPORATION | $11,000 | 0.0% | 192 | 0.0% | 0.00% | – | |
| IQ | Exit | IQIYI INCsponsored ads | $0 | – | -300 | -100.0% | 0.00% | – |
| WU | WESTERN UN CO | $12,000 | -7.7% | 581 | 0.0% | 0.00% | -100.0% | |
| CE | New | CELANESE CORP DEL | $9,000 | – | 63 | +100.0% | 0.00% | – |
| NOK | Exit | NOKIA CORPsponsored adr | $0 | – | -400 | -100.0% | 0.00% | – |
| CARS | CARS COM INC | $3,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| CARA | CARA THERAPEUTICS INC | $0 | – | 10 | 0.0% | 0.00% | – | |
| HLT | Exit | HILTON WORLDWIDE HLDGS INC | $0 | – | -20 | -100.0% | 0.00% | – |
| CGC | CANOPY GROWTH CORP | $10,000 | -41.2% | 700 | 0.0% | 0.00% | -100.0% | |
| CNQ | New | CANADIAN NAT RES LTD | $4,000 | – | 106 | +100.0% | 0.00% | – |
| AI | C3 AI INCcl a | $5,000 | -16.7% | 100 | 0.0% | 0.00% | – | |
| XSOE | New | WISDOMTREE TRem ex st-owned | $7,000 | – | 199 | +100.0% | 0.00% | – |
| BR | New | BROADRIDGE FINL SOLUTIONS IN | $0 | – | 3 | +100.0% | 0.00% | – |
| BTI | New | BRITISH AMERN TOB PLCsponsored adr | $4,000 | – | 104 | +100.0% | 0.00% | – |
| BKT | BLACKROCK INCOME TR INC | $1,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| XEL | XCEL ENERGY INC | $13,000 | 0.0% | 200 | 0.0% | 0.00% | -100.0% | |
| XLNX | New | XILINX INC | $0 | – | 3 | +100.0% | 0.00% | – |
| BIIB | Sell | BIOGEN INC | $1,000 | -96.3% | 3 | -96.2% | 0.00% | -100.0% |
| BIO | New | BIO RAD LABS INCcl a | $3,000 | – | 4 | +100.0% | 0.00% | – |
| BYND | BEYOND MEAT INC | $3,000 | -25.0% | 25 | 0.0% | 0.00% | – | |
| BBY | New | BEST BUY INC | $1,000 | – | 6 | +100.0% | 0.00% | – |
| ZG | Sell | ZILLOW GROUP INCcl a | $13,000 | -35.0% | 150 | -9.1% | 0.00% | -100.0% |
| DJP | BARCLAYS BANK PLCdjubs cmdt etn36 | $4,000 | 0.0% | 132 | 0.0% | 0.00% | – | |
| BZUN | BAOZUN INCsponsored adr | $9,000 | -50.0% | 500 | 0.0% | 0.00% | -100.0% | |
| BKR | New | BAKER HUGHES COMPANYcl a | $0 | – | 16 | +100.0% | 0.00% | – |
| ZNGA | ZYNGA INCcl a | $2,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| ALLE | ALLEGION PLC | $1,000 | 0.0% | 8 | 0.0% | 0.00% | – | |
| AMCR | New | AMCOR PLCord | $3,000 | – | 275 | +100.0% | 0.00% | – |
| ACB | New | AURORA CANNABIS INC | $1,000 | – | 134 | +100.0% | 0.00% | – |
| AUD | AUDACY INCcl a | $7,000 | -22.2% | 2,000 | 0.0% | 0.00% | – | |
| ATH | New | ATHENE HOLDING LTDcl a | $2,000 | – | 34 | +100.0% | 0.00% | – |
| AC | ASSOCIATED CAP GROUP INCcl a | $8,000 | 0.0% | 201 | 0.0% | 0.00% | – | |
| BAMR | Sell | BROOKFIELD ASSET MGMT REINScl a exch lt vtg | $1,000 | -66.7% | 9 | -83.9% | 0.00% | – |
| BBU | BROOKFIELD BUSINESS PARTNERSunit ltd l p | $1,000 | 0.0% | 16 | 0.0% | 0.00% | – | |
| New | ASHFORD HOSPITALITY TR INC | $13,000 | – | 860 | +100.0% | 0.00% | – | |
| ARVN | New | ARVINAS INC | $2,000 | – | 25 | +100.0% | 0.00% | – |
| VET | Exit | VERMILION ENERGY INC | $0 | – | -500 | -100.0% | 0.00% | – |
| RE | New | EVEREST RE GROUP LTD | $0 | – | 1 | +100.0% | 0.00% | – |
| HZNP | New | HORIZON THERAPEUTICS PUB L | $5,000 | – | 50 | +100.0% | 0.00% | – |
| INFO | New | IHS MARKIT LTD | $1,000 | – | 6 | +100.0% | 0.00% | – |
| JAZZ | New | JAZZ PHARMACEUTICALS PLC | $2,000 | – | 16 | +100.0% | 0.00% | – |
| ARNC | ARCONIC CORPORATION | $7,000 | -12.5% | 220 | 0.0% | 0.00% | – | |
| ADM | ARCHER DANIELS MIDLAND CO | $13,000 | 0.0% | 216 | 0.0% | 0.00% | -100.0% | |
| APPN | APPIAN CORPcl a | $2,000 | -33.3% | 25 | 0.0% | 0.00% | – | |
| APTV | APTIV PLC | $4,000 | 0.0% | 25 | 0.0% | 0.00% | – | |
| BLOK | New | AMPLIFY ETF TRblockchain ldr | $4,000 | – | 100 | +100.0% | 0.00% | – |
| APH | New | AMPHENOL CORP NEWcl a | $0 | – | 6 | +100.0% | 0.00% | – |
| ABC | Sell | AMERISOURCEBERGEN CORP | $12,000 | -25.0% | 97 | -32.6% | 0.00% | -100.0% |
| AOUT | AMERICAN OUTDOOR BRANDS INC | $2,000 | -33.3% | 81 | 0.0% | 0.00% | – | |
| AAL | Buy | AMERICAN AIRLS GROUP INC | $4,000 | 0.0% | 219 | +9.5% | 0.00% | – |
| LOGI | New | LOGITECH INTL S A | $2,000 | – | 20 | +100.0% | 0.00% | – |
| AMRN | Sell | AMARIN CORP PLCspons adr new | $1,000 | 0.0% | 150 | -50.0% | 0.00% | – |
| ALNY | Sell | ALNYLAM PHARMACEUTICALS INC | $2,000 | 0.0% | 10 | -23.1% | 0.00% | – |
| W | Exit | WAYFAIR INCcl a | $0 | – | -15 | -100.0% | 0.00% | – |
| WLK | Exit | WESTLAKE CHEM CORP | $0 | – | -100 | -100.0% | 0.00% | – |
| AWF | New | ALLIANCEBERNSTEIN GLOBAL HIG | $11,000 | – | 900 | +100.0% | 0.00% | – |
| ALEX | ALEXANDER & BALDWIN INC NEW | $6,000 | +50.0% | 242 | 0.0% | 0.00% | – | |
| AL | AIR LEASE CORPcl a | $12,000 | -7.7% | 300 | 0.0% | 0.00% | -100.0% | |
| AVAV | AEROVIRONMENT INC | $9,000 | -10.0% | 100 | 0.0% | 0.00% | – | |
| RIO | Buy | RIO TINTO PLCsponsored adr | $6,000 | +50.0% | 87 | +74.0% | 0.00% | – |
| REZI | Sell | RESIDEO TECHNOLOGIES INC | $2,000 | -75.0% | 100 | -63.8% | 0.00% | – |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $12,000 | +500.0% | 115 | +360.0% | 0.00% | – |
| RMO | ROMEO POWER INC | $10,000 | -37.5% | 2,000 | 0.0% | 0.00% | -100.0% | |
| RMD | New | RESMED INC | $1,000 | – | 3 | +100.0% | 0.00% | – |
| RSG | New | REPUBLIC SVCS INC | $6,000 | – | 50 | +100.0% | 0.00% | – |
| GOLF | ACUSHNET HLDGS CORP | $8,000 | -11.1% | 180 | 0.0% | 0.00% | – | |
| REG | REGENCY CTRS CORP | $5,000 | 0.0% | 75 | 0.0% | 0.00% | – | |
| RDN | RADIAN GROUP INC | $2,000 | 0.0% | 88 | 0.0% | 0.00% | – | |
| QRTEA | QURATE RETAIL INC | $0 | -100.0% | 48 | 0.0% | 0.00% | – | |
| SKM | SK TELECOM LTDsponsored adr | $8,000 | 0.0% | 250 | 0.0% | 0.00% | – | |
| QS | QUANTUMSCAPE CORP | $6,000 | -14.3% | 250 | 0.0% | 0.00% | – | |
| PWR | New | QUANTA SVCS INC | $3,000 | – | 26 | +100.0% | 0.00% | – |
| BCD | Buy | ABRDN ETFS | $3,000 | +50.0% | 84 | +71.4% | 0.00% | – |
| PPT | PUTNAM PREMIER INCOME TRsh ben int | $5,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| PHM | New | PULTE GROUP INC | $3,000 | – | 57 | +100.0% | 0.00% | – |
| GWX | Sell | SPDR INDEX SHS FDSs&p intl smlcp | $6,000 | -25.0% | 148 | -30.5% | 0.00% | – |
| PINC | PREMIER INCcl a | $5,000 | +25.0% | 118 | 0.0% | 0.00% | – | |
| HYMB | SPDR SER TRnuveen bbg brcly | $12,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| SLYV | Buy | SPDR SER TRs&p 600 smcp val | $3,000 | +50.0% | 33 | +57.1% | 0.00% | – |
| PII | New | POLARIS INC | $3,000 | – | 25 | +100.0% | 0.00% | – |
| PLBY | PLBY GROUP INC | $7,000 | -41.7% | 300 | 0.0% | 0.00% | – | |
| EBND | New | SPDR SER TRblombrg brc emrg | $12,000 | – | 455 | +100.0% | 0.00% | – |
| VIH | Exit | VPC IMPACT ACQUISITION HLDNG | $0 | – | -200 | -100.0% | 0.00% | – |
| RWR | New | SPDR SER TRdj reit etf | $6,000 | – | 53 | +100.0% | 0.00% | – |
| PKO | PIMCO INCOME OPPORTUNITY FD | $8,000 | -11.1% | 338 | 0.0% | 0.00% | – | |
| EMNT | Sell | PIMCO ETF TRenhancd short | $3,000 | -70.0% | 25 | -75.0% | 0.00% | – |
| PSTH | Sell | PERSHING SQUARE TONTINE HLDG | $5,000 | -44.4% | 246 | -37.9% | 0.00% | – |
| PAG | PENSKE AUTOMOTIVE GRP INC | $5,000 | +25.0% | 50 | 0.0% | 0.00% | – | |
| AXTA | Exit | AXALTA COATING SYS LTD | $0 | – | -200 | -100.0% | 0.00% | – |
| SPMD | New | SPDR SER TRportfolio s&p400 | $6,000 | – | 124 | +100.0% | 0.00% | – |
| PTON | Sell | PELOTON INTERACTIVE INC | $6,000 | -87.0% | 67 | -81.7% | 0.00% | -100.0% |
| PPL | New | PPL CORP | $6,000 | – | 200 | +100.0% | 0.00% | – |
| XHB | Buy | SPDR SER TRs&p homebuild | $1,000 | 0.0% | 12 | +71.4% | 0.00% | – |
| SSNC | New | SS&C TECHNOLOGIES HLDGS INC | $0 | – | 6 | +100.0% | 0.00% | – |
| ORMP | New | ORAMED PHARMACEUTICALS INC | $7,000 | – | 325 | +100.0% | 0.00% | – |
| ONEM | 1LIFE HEALTHCARE INC | $2,000 | -33.3% | 100 | 0.0% | 0.00% | – | |
| OXYWS | OCCIDENTAL PETE CORP*w exp 08/03/202 | $2,000 | 0.0% | 155 | 0.0% | 0.00% | – | |
| IMO | Exit | IMPERIAL OIL LTD | $0 | – | -450 | -100.0% | -0.00% | – |
| IFF | Exit | INTERNATIONAL FLAVORS&FRAGRA | $0 | – | -100 | -100.0% | -0.00% | – |
| ESGC | Exit | EROS STX GLOBAL CORPORATION | $0 | – | -10,000 | -100.0% | -0.00% | – |
| CTXS | Exit | CITRIX SYS INC | $0 | – | -175 | -100.0% | -0.00% | – |
| STNE | Exit | STONECO LTD | $0 | – | -200 | -100.0% | -0.00% | – |
| FDUS | Exit | FIDUS INVT CORP | $0 | – | -1,000 | -100.0% | -0.00% | – |
| AJG | Exit | GALLAGHER ARTHUR J & CO | $0 | – | -420 | -100.0% | -0.00% | – |
| AHT | Exit | ASHFORD HOSPITALITY TR INC | $0 | – | -8,600 | -100.0% | -0.00% | – |
| MXIM | Exit | MAXIM INTEGRATED PRODS INC | $0 | – | -625 | -100.0% | -0.00% | – |
| URBN | Exit | URBAN OUTFITTERS INC | $0 | – | -2,508 | -100.0% | -0.00% | – |
| FPXI | Exit | FIRST TR EXCHANGE TRADED FDintl equity opp | $0 | – | -1,529 | -100.0% | -0.00% | – |
| EMQQ | Exit | EXCHANGE TRADED CONCEPTS TRemqq em intern | $0 | – | -2,112 | -100.0% | -0.01% | – |
| ALXN | Exit | ALEXION PHARMACEUTICALS INC | $0 | – | -852 | -100.0% | -0.01% | – |
| FXR | Exit | FIRST TR EXCHANGE TRADED FDindls prod dur | $0 | – | -2,700 | -100.0% | -0.01% | – |
| IXN | Exit | ISHARES TRglobal tech etf | $0 | – | -492 | -100.0% | -0.01% | – |
| FTA | Exit | FIRST TR LRG CP VL ALPHADEX | $0 | – | -4,000 | -100.0% | -0.01% | – |
| FTCS | Exit | FIRST TR EXCHANGE-TRADED FDcap strength etf | $0 | – | -4,161 | -100.0% | -0.01% | – |
| FTC | Exit | FIRST TRUST LRGCP GWT ALPHAD | $0 | – | -3,290 | -100.0% | -0.01% | – |
| GRA | Exit | GRACE W R & CO DEL NEW | $0 | – | -5,333 | -100.0% | -0.01% | – |
| ESGU | Exit | ISHARES TResg awr msci usa | $0 | – | -7,101 | -100.0% | -0.03% | – |
| FIXD | Exit | FIRST TR EXCHNG TRADED FD VItcw opportunis | $0 | – | -13,498 | -100.0% | -0.03% | – |
| BCML | Exit | BAYCOM CORP | $0 | – | -102,500 | -100.0% | -0.07% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -180,483 | -100.0% | -0.10% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-15
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.