$2.9 Billion is the total value of Covington Capital Management's 1016 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 16.3% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
SJW | SJW GROUP | $195,860,000 | +10.8% | 2,675,680 | 0.0% | 6.76% | +1.1% | |
AAPL | Sell | APPLE INC | $116,958,000 | +23.9% | 658,658 | -1.2% | 4.04% | +13.1% |
MSFT | Sell | MICROSOFT CORP | $93,789,000 | +15.1% | 278,867 | -3.5% | 3.24% | +5.0% |
AMZN | Sell | AMAZON COM INC | $59,691,000 | -4.4% | 17,902 | -5.8% | 2.06% | -12.8% |
COST | Sell | COSTCO WHSL CORP NEW | $55,120,000 | +25.2% | 97,094 | -0.9% | 1.90% | +14.2% |
ACN | Sell | ACCENTURE PLC IRELAND | $52,374,000 | +27.8% | 126,338 | -1.4% | 1.81% | +16.6% |
UNH | Sell | UNITEDHEALTH GROUP INC | $49,035,000 | +27.1% | 97,653 | -1.1% | 1.69% | +16.0% |
SPY | Sell | SPDR S&P 500 ETF TRtr unit | $41,759,000 | +7.2% | 87,922 | -3.2% | 1.44% | -2.2% |
GOOGL | Sell | ALPHABET INCcap stk cl a | $38,872,000 | +5.7% | 13,418 | -2.4% | 1.34% | -3.5% |
AVGO | Buy | BROADCOM INC | $37,392,000 | +37.9% | 56,194 | +0.5% | 1.29% | +26.0% |
IJR | Buy | ISHARES TRcore s&p scp etf | $37,334,000 | +9.2% | 326,036 | +4.1% | 1.29% | -0.4% |
HD | Sell | HOME DEPOT INC | $36,681,000 | +24.9% | 88,385 | -1.2% | 1.27% | +14.0% |
CVX | Sell | CHEVRON CORP NEW | $35,398,000 | +15.5% | 301,641 | -0.2% | 1.22% | +5.3% |
SYK | Sell | STRYKER CORPORATION | $35,272,000 | +0.7% | 131,896 | -0.7% | 1.22% | -8.1% |
ABT | Buy | ABBOTT LABS | $34,456,000 | +19.7% | 244,819 | +0.5% | 1.19% | +9.3% |
BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $34,007,000 | +8.5% | 113,737 | -0.9% | 1.17% | -0.9% |
JPM | Sell | JPMORGAN CHASE & CO | $33,733,000 | -3.5% | 213,026 | -0.3% | 1.16% | -11.9% |
TMO | Buy | THERMO FISHER SCIENTIFIC INC | $33,518,000 | +17.0% | 50,234 | +0.2% | 1.16% | +6.8% |
VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $33,163,000 | +2.2% | 670,507 | +3.3% | 1.14% | -6.8% |
GOOG | Sell | ALPHABET INCcap stk cl c | $33,036,000 | +6.6% | 11,417 | -1.8% | 1.14% | -2.6% |
VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $32,874,000 | +4.4% | 643,836 | +3.2% | 1.14% | -4.8% |
NEE | Sell | NEXTERA ENERGY INC | $32,341,000 | +17.5% | 346,414 | -1.2% | 1.12% | +7.2% |
TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $32,181,000 | +5.8% | 267,480 | -1.8% | 1.11% | -3.4% |
INTU | Sell | INTUIT | $30,112,000 | +15.2% | 46,814 | -3.3% | 1.04% | +5.3% |
JMST | Buy | J P MORGAN EXCHANGE-TRADED Fultra sht muncpl | $29,917,000 | +19.4% | 585,921 | +19.5% | 1.03% | +9.0% |
FB | Buy | META PLATFORMS INCcl a | $29,546,000 | +2.2% | 87,842 | +3.1% | 1.02% | -6.7% |
JNJ | Sell | JOHNSON & JOHNSON | $28,856,000 | +4.6% | 168,678 | -1.2% | 1.00% | -4.5% |
NKE | Sell | NIKE INCcl b | $28,359,000 | +12.0% | 170,148 | -2.4% | 0.98% | +2.3% |
V | Buy | VISA INC | $27,003,000 | -0.2% | 124,606 | +2.5% | 0.93% | -9.0% |
CSCO | Buy | CISCO SYS INC | $24,541,000 | +17.9% | 387,269 | +1.3% | 0.85% | +7.6% |
PEP | Buy | PEPSICO INC | $23,538,000 | +19.4% | 135,501 | +3.4% | 0.81% | +9.0% |
SCHW | Sell | SCHWAB CHARLES CORP | $23,391,000 | +15.0% | 278,131 | -0.4% | 0.81% | +5.1% |
BLK | Sell | BLACKROCK INC | $23,072,000 | +5.8% | 25,200 | -3.1% | 0.80% | -3.4% |
TJX | Buy | TJX COS INC NEW | $22,687,000 | +17.3% | 298,824 | +1.9% | 0.78% | +7.0% |
UNP | Sell | UNION PAC CORP | $22,096,000 | +26.6% | 87,705 | -1.5% | 0.76% | +15.6% |
SBUX | Buy | STARBUCKS CORP | $21,983,000 | +9.0% | 187,934 | +2.8% | 0.76% | -0.5% |
IAU | Sell | GOLD TRishares new | $21,728,000 | +1.6% | 624,349 | -2.5% | 0.75% | -7.3% |
PYPL | Buy | PAYPAL HLDGS INC | $21,294,000 | -12.0% | 112,917 | +21.4% | 0.74% | -19.8% |
INTC | Sell | INTEL CORP | $20,952,000 | -13.3% | 406,835 | -10.3% | 0.72% | -20.9% |
MRK | Buy | MERCK & CO INC | $20,494,000 | +3.8% | 267,409 | +1.7% | 0.71% | -5.2% |
VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $19,971,000 | +11.1% | 116,277 | -0.7% | 0.69% | +1.5% |
MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $19,377,000 | +7.1% | 37,431 | -0.5% | 0.67% | -2.2% |
ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $18,927,000 | +23.6% | 138,385 | +3.8% | 0.65% | +13.0% |
XOM | Sell | EXXON MOBIL CORP | $18,505,000 | +2.0% | 302,414 | -1.9% | 0.64% | -6.9% |
BAC | Sell | BK OF AMERICA CORP | $18,085,000 | +3.5% | 406,492 | -1.2% | 0.62% | -5.6% |
TSCO | Buy | TRACTOR SUPPLY CO | $17,870,000 | +18.3% | 74,897 | +0.5% | 0.62% | +8.1% |
LOW | Sell | LOWES COS INC | $16,863,000 | +19.6% | 65,238 | -6.2% | 0.58% | +9.2% |
GLD | Sell | SPDR GOLD TR | $16,842,000 | -0.9% | 98,514 | -4.8% | 0.58% | -9.5% |
PG | Sell | PROCTER AND GAMBLE CO | $16,740,000 | +13.9% | 102,338 | -2.7% | 0.58% | +4.0% |
ROP | Sell | ROPER TECHNOLOGIES INC | $16,528,000 | +9.7% | 33,602 | -0.5% | 0.57% | +0.2% |
VO | Sell | VANGUARD INDEX FDSmid cap etf | $16,412,000 | +7.6% | 64,419 | -0.0% | 0.57% | -1.7% |
BX | Buy | BLACKSTONE INC | $16,249,000 | +14.7% | 125,581 | +3.1% | 0.56% | +4.7% |
VZ | Sell | VERIZON COMMUNICATIONS INC | $15,978,000 | -6.4% | 307,499 | -2.7% | 0.55% | -14.6% |
DHR | Buy | DANAHER CORPORATION | $15,844,000 | +8.2% | 48,157 | +0.1% | 0.55% | -1.3% |
QCOM | Buy | QUALCOMM INC | $15,487,000 | +44.2% | 84,688 | +1.7% | 0.54% | +31.8% |
RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $15,351,000 | +3.7% | 178,375 | +3.6% | 0.53% | -5.4% |
ADI | Buy | ANALOG DEVICES INC | $15,184,000 | +12.1% | 86,387 | +6.8% | 0.52% | +2.3% |
MOAT | Buy | VANECK ETF TRUSTmrngstr wde moat | $14,924,000 | +7.1% | 196,091 | +3.0% | 0.52% | -2.3% |
EW | Buy | EDWARDS LIFESCIENCES CORP | $14,828,000 | +20.4% | 114,456 | +5.2% | 0.51% | +9.9% |
ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $14,673,000 | +5.7% | 25,875 | +7.3% | 0.51% | -3.4% |
WM | Buy | WASTE MGMT INC DEL | $14,673,000 | +12.1% | 87,917 | +0.4% | 0.51% | +2.4% |
PGX | Buy | INVESCO EXCH TRADED FD TR IIpfd etf | $14,589,000 | +1.2% | 972,617 | +1.4% | 0.50% | -7.5% |
MDLZ | Sell | MONDELEZ INTL INCcl a | $14,346,000 | +14.0% | 216,344 | -0.0% | 0.50% | +4.0% |
DIS | Sell | DISNEY WALT CO | $13,879,000 | -8.9% | 89,608 | -0.5% | 0.48% | -16.8% |
STZ | Buy | CONSTELLATION BRANDS INCcl a | $13,749,000 | +23.3% | 54,783 | +3.5% | 0.48% | +12.6% |
PAYX | Sell | PAYCHEX INC | $13,315,000 | +16.7% | 97,544 | -3.9% | 0.46% | +6.5% |
ZTS | Sell | ZOETIS INCcl a | $13,178,000 | +21.1% | 54,000 | -3.7% | 0.46% | +10.4% |
SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr etf | $12,976,000 | +8.4% | 79,241 | -2.0% | 0.45% | -1.1% |
NVDA | Buy | NVIDIA CORPORATION | $12,539,000 | +42.1% | 42,634 | +0.1% | 0.43% | +29.6% |
SDY | Buy | SPDR SER TRs&p divid etf | $12,154,000 | +12.2% | 94,127 | +2.2% | 0.42% | +2.4% |
CMCSA | Sell | COMCAST CORP NEWcl a | $12,147,000 | -10.6% | 241,340 | -0.6% | 0.42% | -18.5% |
UPS | Buy | UNITED PARCEL SERVICE INCcl b | $11,441,000 | +18.9% | 53,379 | +1.0% | 0.40% | +8.5% |
KO | Buy | COCA COLA CO | $11,271,000 | +13.1% | 190,357 | +0.2% | 0.39% | +3.2% |
CRM | Buy | SALESFORCE COM INC | $11,250,000 | -2.7% | 44,267 | +3.9% | 0.39% | -11.2% |
APD | Buy | AIR PRODS & CHEMS INC | $11,249,000 | +20.9% | 36,971 | +1.8% | 0.39% | +10.2% |
KMI | Buy | KINDER MORGAN INC DEL | $10,829,000 | -5.0% | 682,785 | +0.2% | 0.37% | -13.2% |
AMGN | Buy | AMGEN INC | $10,714,000 | +6.2% | 47,624 | +0.4% | 0.37% | -2.9% |
PREF | Buy | PRINCIPAL EXCHANGE-TRADED FDspectrum pfd | $10,503,000 | +43.7% | 517,886 | +47.0% | 0.36% | +31.5% |
MMM | Sell | 3M CO | $10,358,000 | -0.1% | 58,310 | -1.3% | 0.36% | -8.7% |
MCD | Sell | MCDONALDS CORP | $10,284,000 | +10.3% | 38,365 | -0.8% | 0.36% | +0.6% |
AWK | Sell | AMERICAN WTR WKS CO INC NEW | $10,234,000 | +10.2% | 54,187 | -1.4% | 0.35% | +0.6% |
ADP | Sell | AUTOMATIC DATA PROCESSING IN | $10,053,000 | +1.9% | 40,771 | -17.4% | 0.35% | -7.0% |
JPST | Buy | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $9,945,000 | +6.7% | 197,015 | +7.2% | 0.34% | -2.8% |
LHX | Buy | L3HARRIS TECHNOLOGIES INC | $9,907,000 | -1.2% | 46,457 | +2.1% | 0.34% | -9.8% |
CVS | Sell | CVS HEALTH CORP | $9,823,000 | +21.1% | 95,224 | -0.4% | 0.34% | +10.4% |
ECL | Buy | ECOLAB INC | $9,673,000 | +17.2% | 41,232 | +4.2% | 0.33% | +7.1% |
GPC | Buy | GENUINE PARTS CO | $9,560,000 | +19.9% | 68,191 | +3.7% | 0.33% | +9.6% |
CB | Sell | CHUBB LIMITED | $9,287,000 | +10.7% | 48,044 | -0.7% | 0.32% | +1.3% |
IWM | Sell | ISHARES TRrussell 2000 etf | $9,256,000 | +1.3% | 41,610 | -0.4% | 0.32% | -7.5% |
FRC | Buy | FIRST REP BK SAN FRANCISCO C | $9,147,000 | +8.1% | 44,294 | +0.9% | 0.32% | -1.2% |
EFA | Sell | ISHARES TRmsci eafe etf | $9,051,000 | +0.7% | 115,033 | -0.1% | 0.31% | -7.9% |
EMR | Sell | EMERSON ELEC CO | $8,626,000 | -1.7% | 92,779 | -0.4% | 0.30% | -10.2% |
MA | Sell | MASTERCARD INCORPORATEDcl a | $8,638,000 | -5.4% | 24,039 | -8.4% | 0.30% | -13.6% |
KLAC | Sell | KLA CORP | $8,507,000 | +27.5% | 19,779 | -0.8% | 0.29% | +16.7% |
TSLA | Sell | TESLA INC | $8,474,000 | +35.4% | 8,019 | -0.7% | 0.29% | +23.6% |
PFE | Buy | PFIZER INC | $8,261,000 | +39.9% | 139,892 | +1.9% | 0.28% | +27.8% |
TFC | Buy | TRUIST FINL CORP | $8,078,000 | +17.2% | 137,975 | +17.4% | 0.28% | +6.9% |
TGT | Sell | TARGET CORP | $8,015,000 | -3.4% | 34,632 | -4.5% | 0.28% | -11.8% |
IVV | Buy | ISHARES TRcore s&p500 etf | $7,946,000 | +17.2% | 16,659 | +5.9% | 0.27% | +7.0% |
PSA | Sell | PUBLIC STORAGE | $7,928,000 | +17.1% | 21,166 | -7.1% | 0.27% | +7.0% |
ASML | Buy | ASML HOLDING N V | $7,881,000 | +8.9% | 9,899 | +1.9% | 0.27% | -0.7% |
VGT | Sell | VANGUARD WORLD FDSinf tech etf | $7,797,000 | +8.3% | 17,018 | -5.1% | 0.27% | -1.1% |
FFC | Buy | FLAHERTY & CRUMRINE PFD SECS | $7,725,000 | -2.3% | 355,646 | +0.2% | 0.27% | -10.7% |
HYS | Sell | PIMCO ETF TR0-5 high yield | $7,684,000 | -0.6% | 77,525 | -0.5% | 0.26% | -9.2% |
VGK | Sell | VANGUARD INTL EQUITY INDEX Fftse europe etf | $7,528,000 | -5.7% | 110,314 | -9.4% | 0.26% | -13.9% |
TROW | Sell | PRICE T ROWE GROUP INC | $7,448,000 | -1.4% | 37,874 | -1.3% | 0.26% | -10.1% |
QUS | Buy | SPDR SER TRmsci usa strtgic | $7,433,000 | +12.9% | 56,912 | +3.1% | 0.26% | +3.2% |
FISV | Buy | FISERV INC | $7,336,000 | +25.3% | 70,678 | +31.0% | 0.25% | +14.0% |
UBER | Buy | UBER TECHNOLOGIES INC | $7,117,000 | +10.2% | 169,739 | +17.7% | 0.25% | +0.8% |
BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $7,073,000 | +1.8% | 87,500 | +3.2% | 0.24% | -7.2% |
GRMN | Buy | GARMIN LTD | $6,985,000 | -1.3% | 51,297 | +12.7% | 0.24% | -10.1% |
BKNG | Buy | BOOKING HOLDINGS INC | $6,972,000 | +90.6% | 2,906 | +88.6% | 0.24% | +74.6% |
WMT | Buy | WALMART INC | $6,939,000 | +4.8% | 47,956 | +1.0% | 0.24% | -4.0% |
PANW | Buy | PALO ALTO NETWORKS INC | $6,895,000 | +38.6% | 12,385 | +19.3% | 0.24% | +26.6% |
SPGI | Buy | S&P GLOBAL INC | $6,752,000 | +43.3% | 14,307 | +29.0% | 0.23% | +30.9% |
COP | Buy | CONOCOPHILLIPS | $6,681,000 | +13.9% | 92,555 | +6.9% | 0.23% | +4.1% |
BA | Sell | BOEING CO | $6,637,000 | -13.9% | 32,968 | -5.9% | 0.23% | -21.6% |
D | Sell | DOMINION ENERGY INC | $6,601,000 | +4.7% | 84,031 | -2.7% | 0.23% | -4.2% |
DG | Buy | DOLLAR GEN CORP NEW | $6,551,000 | +17.0% | 27,780 | +5.3% | 0.23% | +6.6% |
VFC | Sell | V F CORP | $6,428,000 | +5.8% | 87,786 | -3.2% | 0.22% | -3.5% |
CERN | Sell | CERNER CORP | $6,374,000 | +26.9% | 68,632 | -3.7% | 0.22% | +15.8% |
IGSB | Buy | ISHARES TR | $6,318,000 | +2.6% | 117,267 | +4.1% | 0.22% | -6.4% |
AVB | Buy | AVALONBAY CMNTYS INC | $6,038,000 | +23.2% | 23,905 | +8.1% | 0.21% | +12.4% |
FAST | Sell | FASTENAL CO | $5,989,000 | +20.4% | 93,489 | -3.0% | 0.21% | +10.1% |
VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $5,831,000 | +17.2% | 50,262 | +2.9% | 0.20% | +6.9% |
WFC | Sell | WELLS FARGO CO NEW | $5,635,000 | +0.4% | 117,450 | -2.9% | 0.20% | -8.0% |
ABB | Buy | ABB LTDsponsored adr | $5,629,000 | +34.9% | 147,463 | +17.9% | 0.19% | +22.8% |
BMY | Sell | BRISTOL-MYERS SQUIBB CO | $5,558,000 | -27.2% | 89,145 | -30.9% | 0.19% | -33.6% |
CL | Sell | COLGATE PALMOLIVE CO | $5,463,000 | +6.5% | 64,020 | -5.6% | 0.19% | -2.6% |
J | Sell | JACOBS ENGR GROUP INC | $5,458,000 | +4.2% | 39,201 | -0.8% | 0.19% | -5.1% |
LMT | Sell | LOCKHEED MARTIN CORP | $5,406,000 | -21.0% | 15,212 | -23.3% | 0.19% | -27.8% |
DOCU | Buy | DOCUSIGN INC | $5,220,000 | -37.6% | 34,275 | +5.4% | 0.18% | -43.2% |
CORP | Buy | PIMCO ETF TRinv grd crp bd | $5,082,000 | +4.8% | 45,352 | +6.2% | 0.18% | -4.9% |
ORCL | Sell | ORACLE CORP | $4,821,000 | -0.1% | 55,280 | -0.2% | 0.17% | -9.3% |
VRSK | Buy | VERISK ANALYTICS INC | $4,765,000 | +16.8% | 20,833 | +2.2% | 0.16% | +7.1% |
HON | Sell | HONEYWELL INTL INC | $4,692,000 | -4.6% | 22,503 | -2.9% | 0.16% | -12.9% |
NVO | Sell | NOVO-NORDISK A Sadr | $4,689,000 | +13.8% | 41,862 | -2.4% | 0.16% | +3.8% |
AVY | AVERY DENNISON CORP | $4,624,000 | +4.5% | 21,350 | 0.0% | 0.16% | -4.2% | |
VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $4,480,000 | +0.3% | 73,115 | -0.2% | 0.16% | -8.3% |
ICSH | Sell | ISHARES TRblackrock ultra | $4,454,000 | -6.7% | 88,400 | -6.5% | 0.15% | -14.9% |
SRE | Sell | SEMPRA | $4,333,000 | +3.8% | 32,756 | -0.8% | 0.15% | -5.1% |
MSCI | Buy | MSCI INC | $4,299,000 | +1.8% | 7,016 | +1.1% | 0.15% | -7.5% |
GNRC | Buy | GENERAC HLDGS INC | $4,257,000 | -13.0% | 12,097 | +1.1% | 0.15% | -20.5% |
AMAT | Buy | APPLIED MATLS INC | $4,163,000 | +24.1% | 26,454 | +1.5% | 0.14% | +13.4% |
C | Sell | CITIGROUP INC | $4,049,000 | -18.6% | 67,052 | -5.4% | 0.14% | -25.5% |
NFLX | Buy | NETFLIX INC | $4,042,000 | +20.8% | 6,710 | +22.4% | 0.14% | +10.2% |
KHC | Sell | KRAFT HEINZ CO | $4,012,000 | -4.0% | 111,741 | -1.5% | 0.14% | -12.0% |
ABBV | Buy | ABBVIE INC | $3,863,000 | +32.0% | 28,532 | +5.2% | 0.13% | +19.8% |
IWO | Sell | ISHARES TRrus 2000 grw etf | $3,864,000 | -0.4% | 13,185 | -0.2% | 0.13% | -9.5% |
CTAS | Buy | CINTAS CORP | $3,822,000 | +19.3% | 8,625 | +2.4% | 0.13% | +9.1% |
MNST | Sell | MONSTER BEVERAGE CORP NEW | $3,770,000 | +8.1% | 39,253 | -0.0% | 0.13% | -1.5% |
IJH | Buy | ISHARES TRcore s&p mcp etf | $3,752,000 | +98.2% | 13,255 | +84.3% | 0.13% | +80.6% |
URI | Sell | UNITED RENTALS INC | $3,675,000 | -6.3% | 11,061 | -1.1% | 0.13% | -14.2% |
AXP | Sell | AMERICAN EXPRESS CO | $3,604,000 | -2.6% | 22,028 | -0.3% | 0.12% | -11.4% |
BP | Sell | BP PLCsponsored adr | $3,390,000 | -3.0% | 127,297 | -0.5% | 0.12% | -11.4% |
IDXX | Buy | IDEXX LABS INC | $3,348,000 | +13.7% | 5,084 | +7.4% | 0.12% | +4.5% |
TIP | Buy | ISHARES TRtips bd etf | $3,262,000 | +3.3% | 25,252 | +2.1% | 0.11% | -5.0% |
ALB | Buy | ALBEMARLE CORP | $3,186,000 | +8.4% | 13,630 | +1.5% | 0.11% | -0.9% |
MCHP | Buy | MICROCHIP TECHNOLOGY INC. | $3,139,000 | +14.6% | 36,055 | +102.0% | 0.11% | +3.8% |
NEAR | Sell | ISHARES U S ETF TRblackrock st mat | $3,134,000 | -16.2% | 62,739 | -15.9% | 0.11% | -23.4% |
PXD | Buy | PIONEER NAT RES CO | $3,141,000 | +20.5% | 17,269 | +10.3% | 0.11% | +9.1% |
LH | Sell | LABORATORY CORP AMER HLDGS | $3,034,000 | +9.8% | 9,655 | -1.7% | 0.10% | 0.0% |
IQV | Buy | IQVIA HLDGS INC | $3,023,000 | +28.9% | 10,713 | +9.5% | 0.10% | +16.9% |
ZS | Buy | ZSCALER INC | $2,827,000 | +29.3% | 8,798 | +5.5% | 0.10% | +18.1% |
DUK | Buy | DUKE ENERGY CORP NEW | $2,786,000 | +8.7% | 26,560 | +1.1% | 0.10% | -1.0% |
PM | Sell | PHILIP MORRIS INTL INC | $2,742,000 | -6.3% | 28,867 | -6.5% | 0.10% | -14.4% |
CLX | Sell | CLOROX CO DEL | $2,762,000 | +4.0% | 15,838 | -1.2% | 0.10% | -5.0% |
SQ | Buy | BLOCK INCcl a | $2,703,000 | -31.0% | 16,733 | +2.4% | 0.09% | -37.2% |
LECO | LINCOLN ELEC HLDGS INC | $2,661,000 | +8.3% | 19,080 | 0.0% | 0.09% | -1.1% | |
REXR | REXFORD INDL RLTY INC | $2,587,000 | +42.9% | 31,897 | 0.0% | 0.09% | +30.9% | |
T | Sell | AT&T INC | $2,522,000 | -28.5% | 102,519 | -21.4% | 0.09% | -34.6% |
XLE | Buy | SELECT SECTOR SPDR TRenergy | $2,509,000 | +8.9% | 45,203 | +2.2% | 0.09% | 0.0% |
ITW | Sell | ILLINOIS TOOL WKS INC | $2,505,000 | +16.6% | 10,149 | -2.4% | 0.09% | +6.2% |
CMI | Sell | CUMMINS INC | $2,469,000 | -21.0% | 11,320 | -18.7% | 0.08% | -28.0% |
CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $2,398,000 | -10.0% | 3,678 | +0.4% | 0.08% | -17.8% |
PHO | INVESCO EXCHANGE TRADED FD Twater res etf | $2,361,000 | +11.2% | 38,800 | 0.0% | 0.08% | +2.5% | |
EOG | Buy | EOG RES INC | $2,366,000 | +22.8% | 26,633 | +11.0% | 0.08% | +12.3% |
IBM | Sell | INTERNATIONAL BUSINESS MACHS | $2,312,000 | -39.9% | 17,301 | -37.5% | 0.08% | -44.8% |
AMT | Buy | AMERICAN TOWER CORP NEW | $2,320,000 | +12.5% | 7,933 | +2.1% | 0.08% | +2.6% |
LLY | Buy | LILLY ELI & CO | $2,170,000 | +19.8% | 7,857 | +0.2% | 0.08% | +8.7% |
EPP | Sell | ISHARES INCmsci pac jp etf | $2,175,000 | -2.9% | 45,535 | -0.8% | 0.08% | -11.8% |
SJM | Sell | SMUCKER J M CO | $2,090,000 | +12.4% | 15,389 | -0.6% | 0.07% | +2.9% |
TM | Sell | TOYOTA MOTOR CORPads | $2,011,000 | +1.8% | 10,855 | -2.3% | 0.07% | -8.0% |
EEM | Sell | ISHARES TRmsci emg mkt etf | $2,007,000 | -11.3% | 41,078 | -8.5% | 0.07% | -19.8% |
CMF | Buy | ISHARES TRcalif mun bd etf | $1,972,000 | +4.1% | 31,644 | +3.7% | 0.07% | -5.6% |
Sell | GENERAL ELECTRIC CO | $1,973,000 | -13.2% | 20,882 | -5.4% | 0.07% | -20.9% | |
NOW | Buy | SERVICENOW INC | $1,921,000 | +10.1% | 2,960 | +5.5% | 0.07% | 0.0% |
MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $1,872,000 | -1.5% | 18,429 | -1.2% | 0.06% | -9.7% |
EVR | EVERCORE INCclass a | $1,878,000 | +1.6% | 13,825 | 0.0% | 0.06% | -7.1% | |
DVN | Buy | DEVON ENERGY CORP NEW | $1,792,000 | +24.4% | 40,681 | +0.2% | 0.06% | +12.7% |
IWB | Sell | ISHARES TRrus 1000 etf | $1,806,000 | +8.7% | 6,831 | -0.6% | 0.06% | -1.6% |
HPQ | Buy | HP INC | $1,761,000 | +59.8% | 46,736 | +16.1% | 0.06% | +45.2% |
DD | Buy | DUPONT DE NEMOURS INC | $1,777,000 | +20.3% | 21,998 | +1.3% | 0.06% | +8.9% |
DJCO | DAILY JOURNAL CORP | $1,732,000 | +11.3% | 4,856 | 0.0% | 0.06% | +1.7% | |
IWF | Buy | ISHARES TRrus 1000 grw etf | $1,658,000 | +60.0% | 5,424 | +43.4% | 0.06% | +46.2% |
VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $1,650,000 | +5.8% | 6,834 | -2.7% | 0.06% | -3.4% |
BHP | Sell | BHP GROUP LTDsponsored ads | $1,612,000 | -6.3% | 26,718 | -16.9% | 0.06% | -13.8% |
POCT | Buy | INNOVATOR ETFS TRus eqty pwr buf | $1,591,000 | +15.4% | 52,245 | +11.2% | 0.06% | +5.8% |
MDT | Sell | MEDTRONIC PLC | $1,600,000 | -21.0% | 15,470 | -4.3% | 0.06% | -28.6% |
VB | Sell | VANGUARD INDEX FDSsmall cp etf | $1,573,000 | +2.5% | 6,961 | -0.8% | 0.05% | -6.9% |
EA | Sell | ELECTRONIC ARTS INC | $1,570,000 | -12.5% | 11,900 | -5.7% | 0.05% | -20.6% |
MO | Sell | ALTRIA GROUP INC | $1,532,000 | +1.0% | 32,335 | -3.0% | 0.05% | -7.0% |
SHM | Buy | SPDR SER TRnuveen blmbrg sh | $1,515,000 | +0.5% | 30,805 | +1.0% | 0.05% | -8.8% |
GILD | Buy | GILEAD SCIENCES INC | $1,406,000 | +5.2% | 19,360 | +1.2% | 0.05% | -3.9% |
MTB | M & T BK CORP | $1,413,000 | +2.8% | 9,200 | 0.0% | 0.05% | -5.8% | |
VV | Sell | VANGUARD INDEX FDSlarge cap etf | $1,349,000 | +2.0% | 6,105 | -7.2% | 0.05% | -6.0% |
POOL | Buy | POOL CORP | $1,353,000 | +40.9% | 2,390 | +8.1% | 0.05% | +30.6% |
EBAY | Sell | EBAY INC. | $1,345,000 | -13.9% | 20,228 | -9.8% | 0.05% | -22.0% |
MU | Buy | MICRON TECHNOLOGY INC | $1,335,000 | +42.5% | 14,336 | +8.6% | 0.05% | +31.4% |
TCPC | Buy | BLACKROCK TCP CAPITAL CORP | $1,297,000 | +0.8% | 96,000 | +1.3% | 0.04% | -8.2% |
FDX | Sell | FEDEX CORP | $1,243,000 | +4.1% | 4,804 | -11.8% | 0.04% | -4.4% |
BDX | Sell | BECTON DICKINSON & CO | $1,248,000 | +0.6% | 4,962 | -1.7% | 0.04% | -8.5% |
RACE | Buy | FERRARI N V | $1,237,000 | +27.9% | 4,780 | +3.4% | 0.04% | +16.2% |
VTRS | Buy | VIATRIS INC | $1,244,000 | +0.2% | 91,924 | +0.3% | 0.04% | -8.5% |
PBW | INVESCO EXCHANGE TRADED FD Twilderhil clan | $1,250,000 | -7.5% | 17,500 | 0.0% | 0.04% | -15.7% | |
BRMK | BROADMARK RLTY CAP INC | $1,206,000 | -4.4% | 127,932 | 0.0% | 0.04% | -12.5% | |
MCA | BLACKROCK MUNIYIELD CALIF QU | $1,216,000 | 0.0% | 76,500 | 0.0% | 0.04% | -8.7% | |
TT | Sell | TRANE TECHNOLOGIES PLC | $1,199,000 | +16.4% | 5,937 | -0.5% | 0.04% | +5.1% |
CWB | Sell | SPDR SER TRbloomberg conv | $1,161,000 | -3.3% | 13,998 | -0.5% | 0.04% | -11.1% |
MUB | Buy | ISHARES TRnational mun etf | $1,097,000 | +3.4% | 9,435 | +3.3% | 0.04% | -5.0% |
YETI | Sell | YETI HLDGS INC | $1,103,000 | -17.4% | 13,320 | -14.6% | 0.04% | -25.5% |
UL | Sell | UNILEVER PLCspon adr new | $1,077,000 | -51.8% | 20,029 | -51.4% | 0.04% | -56.5% |
XYL | Buy | XYLEM INC | $1,067,000 | -0.3% | 8,900 | +2.9% | 0.04% | -7.5% |
STT | STATE STR CORP | $1,076,000 | +9.8% | 11,567 | 0.0% | 0.04% | 0.0% | |
NWSA | Sell | NEWS CORP NEWcl a | $1,004,000 | -5.4% | 45,000 | -0.2% | 0.04% | -12.5% |
DVY | Buy | ISHARES TRselect divid etf | $1,001,000 | +127.0% | 8,163 | +112.2% | 0.04% | +105.9% |
BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $987,000 | -62.0% | 8,309 | -52.6% | 0.03% | -65.3% |
DIA | SPDR DOW JONES INDL AVERAGEut ser 1 | $976,000 | +7.4% | 2,688 | 0.0% | 0.03% | 0.0% | |
QQQ | Sell | INVESCO QQQ TRunit ser 1 | $960,000 | +2.7% | 2,413 | -7.7% | 0.03% | -5.7% |
FTV | Sell | FORTIVE CORP | $941,000 | -1.1% | 12,341 | -8.5% | 0.03% | -11.1% |
ROK | Buy | ROCKWELL AUTOMATION INC | $941,000 | +40.9% | 2,697 | +18.7% | 0.03% | +28.0% |
BMAY | INNOVATOR ETFS TRus eqty bufr mar | $921,000 | +6.1% | 27,755 | 0.0% | 0.03% | -3.0% | |
ANTM | Sell | ANTHEM INC | $900,000 | +22.8% | 1,942 | -1.3% | 0.03% | +10.7% |
USB | Buy | US BANCORP DEL | $898,000 | -2.0% | 15,981 | +3.7% | 0.03% | -11.4% |
DEO | DIAGEO PLCspon adr new | $897,000 | +14.1% | 4,075 | 0.0% | 0.03% | +3.3% | |
OMC | Sell | OMNICOM GROUP INC | $899,000 | -18.6% | 12,264 | -19.5% | 0.03% | -26.2% |
MTN | VAIL RESORTS INC | $869,000 | -1.8% | 2,650 | 0.0% | 0.03% | -9.1% | |
GIS | GENERAL MLS INC | $863,000 | +12.7% | 12,805 | 0.0% | 0.03% | +3.4% | |
DGS | Buy | WISDOMTREE TRemg mkts smcap | $844,000 | +0.2% | 15,957 | +1.4% | 0.03% | -9.4% |
RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $830,000 | -59.6% | 19,120 | -58.5% | 0.03% | -62.8% |
HBAN | Buy | HUNTINGTON BANCSHARES INC | $817,000 | +14.7% | 52,996 | +15.0% | 0.03% | +3.7% |
DOW | Buy | DOW INC | $802,000 | +0.6% | 14,143 | +2.1% | 0.03% | -6.7% |
CSX | CSX CORP | $821,000 | +26.5% | 21,827 | 0.0% | 0.03% | +12.0% | |
VCSH | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $796,000 | -1.8% | 9,847 | 0.0% | 0.03% | -12.9% | |
BSEP | Sell | INNOVATOR ETFS TRus eqty buf sep | $758,000 | -5.6% | 22,705 | -11.7% | 0.03% | -13.3% |
PSEP | Sell | INNOVATOR ETFS TRus eqty pwr buf | $732,000 | -0.5% | 24,095 | -4.9% | 0.02% | -10.7% |
MQ | New | MARQETA INC | $732,000 | – | 42,655 | +100.0% | 0.02% | – |
JCI | Sell | JOHNSON CTLS INTL PLC | $723,000 | +4.6% | 8,892 | -12.4% | 0.02% | -3.8% |
NVS | Sell | NOVARTIS AGsponsored adr | $706,000 | +5.1% | 8,071 | -1.7% | 0.02% | -4.0% |
ADX | ADAMS DIVERSIFIED EQUITY FD | $695,000 | -2.0% | 35,815 | 0.0% | 0.02% | -11.1% | |
GOLD | Sell | BARRICK GOLD CORP | $687,000 | +3.9% | 36,150 | -1.2% | 0.02% | -4.0% |
NATI | NATIONAL INSTRS CORP | $700,000 | +11.3% | 16,025 | 0.0% | 0.02% | 0.0% | |
FOX | Buy | FOX CORP | $704,000 | -0.7% | 20,550 | +7.6% | 0.02% | -11.1% |
MTD | METTLER TOLEDO INTERNATIONAL | $679,000 | +23.2% | 400 | 0.0% | 0.02% | +9.5% | |
CAT | Buy | CATERPILLAR INC | $663,000 | +25.3% | 3,206 | +16.3% | 0.02% | +15.0% |
SIX | SIX FLAGS ENTMT CORP NEW | $639,000 | +0.2% | 15,000 | 0.0% | 0.02% | -8.3% | |
IEFA | Sell | ISHARES TRcore msci eafe | $632,000 | -0.6% | 8,470 | -1.2% | 0.02% | -8.3% |
PCAR | PACCAR INC | $617,000 | +11.8% | 6,990 | 0.0% | 0.02% | 0.0% | |
TXN | Sell | TEXAS INSTRS INC | $621,000 | -2.2% | 3,293 | -0.3% | 0.02% | -12.5% |
IEMG | Sell | ISHARES INCcore msci emkt | $580,000 | -18.2% | 9,703 | -15.5% | 0.02% | -25.9% |
MBB | Sell | ISHARES TRmbs etf | $581,000 | -3.6% | 5,407 | -3.0% | 0.02% | -13.0% |
Sell | FLAHERTY & CRUMRINE DYNAMIC | $567,000 | -12.1% | 20,400 | -8.9% | 0.02% | -16.7% | |
BMAR | INNOVATOR ETFS TRus eqty bufr mar | $577,000 | +5.1% | 16,660 | 0.0% | 0.02% | -4.8% | |
BFEB | INNOVATOR ETFS TRus eqty bufr feb | $578,000 | +4.3% | 18,000 | 0.0% | 0.02% | -4.8% | |
SLV | Buy | ISHARES SILVER TRishares | $538,000 | +81.1% | 24,990 | +72.9% | 0.02% | +72.7% |
VSS | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $564,000 | +0.4% | 4,207 | 0.0% | 0.02% | -9.5% | |
WMB | Sell | WILLIAMS COS INC | $557,000 | -0.7% | 21,405 | -1.0% | 0.02% | -9.5% |
VOO | VANGUARD INDEX FDS | $555,000 | +10.6% | 1,272 | 0.0% | 0.02% | 0.0% | |
CTVA | Buy | CORTEVA INC | $529,000 | +17.6% | 11,197 | +4.8% | 0.02% | +5.9% |
FLOT | Sell | ISHARES TRfltg rate nt etf | $507,000 | -3.4% | 10,000 | -3.1% | 0.02% | -10.0% |
MET | Buy | METLIFE INC | $494,000 | +26.7% | 9,260 | +46.7% | 0.02% | +13.3% |
NOC | NORTHROP GRUMMAN CORP | $484,000 | +7.3% | 1,251 | 0.0% | 0.02% | 0.0% | |
UNFI | UNITED NAT FOODS INC | $491,000 | +1.4% | 10,000 | 0.0% | 0.02% | -5.6% | |
CABO | CABLE ONE INC | $485,000 | -2.8% | 275 | 0.0% | 0.02% | -10.5% | |
PSX | Sell | PHILLIPS 66 | $504,000 | -0.6% | 6,958 | -3.8% | 0.02% | -10.5% |
IWD | Sell | ISHARES TRrus 1000 val etf | $470,000 | -4.5% | 2,799 | -10.9% | 0.02% | -15.8% |
VUG | Buy | VANGUARD INDEX FDSgrowth etf | $469,000 | +27.4% | 1,461 | +15.2% | 0.02% | +14.3% |
HRL | HORMEL FOODS CORP | $464,000 | +19.0% | 9,500 | 0.0% | 0.02% | +6.7% | |
WPC | WP CAREY INC | $472,000 | +12.4% | 5,754 | 0.0% | 0.02% | 0.0% | |
CARR | Sell | CARRIER GLOBAL CORPORATION | $449,000 | -1.1% | 8,269 | -5.7% | 0.02% | -5.9% |
SO | Buy | SOUTHERN CO | $447,000 | +20.8% | 6,513 | +9.0% | 0.02% | +7.1% |
IWR | Buy | ISHARES TRrus mid cap etf | $419,000 | +7.2% | 5,050 | +1.0% | 0.01% | -6.7% |
BOND | PIMCO ETF TRactive bd etf | $401,000 | -1.2% | 3,669 | 0.0% | 0.01% | -6.7% | |
PFO | Sell | FLAHERTY & CRUMRINE PFD INCO | $404,000 | -10.4% | 31,709 | -9.9% | 0.01% | -17.6% |
GS | Sell | GOLDMAN SACHS GROUP INC | $405,000 | +0.5% | 1,058 | -0.7% | 0.01% | -6.7% |
SEE | SEALED AIR CORP NEW | $408,000 | +22.9% | 6,054 | 0.0% | 0.01% | +7.7% | |
BK | Sell | BANK NEW YORK MELLON CORP | $363,000 | -3.5% | 6,250 | -13.8% | 0.01% | -7.1% |
MLPB | New | UBS AG LONDON BRANCHetracs aler mlp | $377,000 | – | 24,508 | +100.0% | 0.01% | – |
BAX | BAXTER INTL INC | $366,000 | +6.7% | 4,266 | 0.0% | 0.01% | 0.0% | |
FDN | FIRST TR EXCHANGE-TRADED FDdj internt idx | $379,000 | -4.3% | 1,678 | 0.0% | 0.01% | -13.3% | |
FFWM | Sell | FIRST FNDTN INC | $375,000 | -9.9% | 15,084 | -4.7% | 0.01% | -18.8% |
L | LOEWS CORP | $347,000 | +7.1% | 6,000 | 0.0% | 0.01% | 0.0% | |
BOCT | Buy | INNOVATOR ETFS TRus eqty buf oct | $357,000 | +141.2% | 10,355 | +128.8% | 0.01% | +100.0% |
CME | CME GROUP INC | $334,000 | +18.0% | 1,463 | 0.0% | 0.01% | +9.1% | |
ECON | Sell | COLUMBIA ETF TR IIemrg markets etf | $340,000 | -4.5% | 14,191 | -0.8% | 0.01% | -7.7% |
EIX | EDISON INTL | $357,000 | +23.1% | 5,231 | 0.0% | 0.01% | +9.1% | |
SHOP | Buy | SHOPIFY INCcl a | $362,000 | +5.5% | 263 | +4.0% | 0.01% | -7.7% |
ETN | Buy | EATON CORP PLC | $339,000 | +17.3% | 1,963 | +1.6% | 0.01% | +9.1% |
EFG | Sell | ISHARES TReafe grwth etf | $353,000 | -1.7% | 3,200 | -5.2% | 0.01% | -14.3% |
ABNB | Buy | AIRBNB INC | $343,000 | -0.3% | 2,061 | +0.5% | 0.01% | -7.7% |
ITT | ITT INC | $337,000 | +19.1% | 3,300 | 0.0% | 0.01% | +9.1% | |
OTIS | Sell | OTIS WORLDWIDE CORP | $356,000 | -0.3% | 4,085 | -5.8% | 0.01% | -14.3% |
IVW | Sell | ISHARES TRs&p 500 grwt etf | $354,000 | -28.8% | 4,227 | -37.1% | 0.01% | -36.8% |
MCK | MCKESSON CORP | $311,000 | +24.9% | 1,250 | 0.0% | 0.01% | +22.2% | |
CMA | COMERICA INC | $318,000 | +8.2% | 3,653 | 0.0% | 0.01% | 0.0% | |
SRCL | Sell | STERICYCLE INC | $330,000 | -63.0% | 5,537 | -57.9% | 0.01% | -67.6% |
PDEC | Sell | INNOVATOR ETFS TRus eqty pwr buf | $310,000 | -10.4% | 9,750 | -13.3% | 0.01% | -15.4% |
XLF | Sell | SELECT SECTOR SPDR TRfinancial | $322,000 | -35.2% | 8,252 | -37.7% | 0.01% | -42.1% |
MFC | MANULIFE FINL CORP | $295,000 | -0.7% | 15,452 | 0.0% | 0.01% | -9.1% | |
LYB | Buy | LYONDELLBASELL INDUSTRIES N | $277,000 | +8.2% | 3,002 | +10.2% | 0.01% | 0.0% |
FEP | FIRST TR EXCH TRD ALPHDX FDeurope alphadex | $298,000 | +2.8% | 6,927 | 0.0% | 0.01% | -9.1% | |
IVE | Sell | ISHARES TRs&p 500 val etf | $277,000 | -18.3% | 1,765 | -24.3% | 0.01% | -23.1% |
LIT | Buy | GLOBAL X FDSlithium btry etf | $276,000 | +13.6% | 3,265 | +10.1% | 0.01% | +11.1% |
ESS | ESSEX PPTY TR INC | $290,000 | +10.3% | 824 | 0.0% | 0.01% | 0.0% | |
GSBD | GOLDMAN SACHS BDC INC | $304,000 | +4.5% | 15,876 | 0.0% | 0.01% | -9.1% | |
BAM | Sell | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $282,000 | +8.0% | 4,677 | -4.0% | 0.01% | 0.0% |
VLO | Buy | VALERO ENERGY CORP | $288,000 | +8.3% | 3,829 | +1.7% | 0.01% | 0.0% |
LANC | Buy | LANCASTER COLONY CORP | $284,000 | +47.9% | 1,716 | +50.9% | 0.01% | +42.9% |
O | Buy | REALTY INCOME CORP | $289,000 | +10.3% | 4,039 | +0.1% | 0.01% | 0.0% |
MS | Buy | MORGAN STANLEY | $300,000 | +14.1% | 3,055 | +13.1% | 0.01% | 0.0% |
YUM | Sell | YUM BRANDS INC | $286,000 | +9.2% | 2,058 | -3.8% | 0.01% | 0.0% |
FRI | FIRST TR S&P REIT INDEX FD | $275,000 | +15.5% | 8,424 | 0.0% | 0.01% | 0.0% | |
PGF | INVESCO EXCHANGE TRADED FD Tfinl pfd etf | $274,000 | -0.7% | 14,550 | 0.0% | 0.01% | -10.0% | |
EFV | ISHARES TReafe value etf | $266,000 | -1.1% | 5,285 | 0.0% | 0.01% | -10.0% | |
TPC | Buy | TUTOR PERINI CORP | $247,000 | +26.7% | 20,000 | +33.3% | 0.01% | +28.6% |
New | GRAB HOLDINGS LIMITEDclass a ord | $254,000 | – | 35,571 | +100.0% | 0.01% | – | |
DIAX | NUVEEN DOW 30 DYNMC OVERWRT | $259,000 | +6.1% | 14,554 | 0.0% | 0.01% | 0.0% | |
ESTC | ELASTIC N V | $255,000 | -17.2% | 2,070 | 0.0% | 0.01% | -25.0% | |
K | Buy | KELLOGG CO | $248,000 | +2.1% | 3,857 | +1.3% | 0.01% | 0.0% |
PFEB | Buy | INNOVATOR ETFS TRus eqty pwr buf | $270,000 | +14.9% | 9,230 | +12.2% | 0.01% | 0.0% |
PFD | FLAHERTY & CRUMRINE PFD INCO | $261,000 | +11.1% | 14,900 | 0.0% | 0.01% | 0.0% | |
ESGE | ISHARES INCesg awr msci em | $225,000 | -3.8% | 5,658 | 0.0% | 0.01% | -11.1% | |
AZN | ASTRAZENECA PLCsponsored adr | $221,000 | -3.1% | 3,795 | 0.0% | 0.01% | -11.1% | |
COF | Buy | CAPITAL ONE FINL CORP | $234,000 | -7.5% | 1,613 | +3.2% | 0.01% | -20.0% |
AFL | Sell | AFLAC INC | $239,000 | -5.5% | 4,100 | -15.5% | 0.01% | -20.0% |
LIN | Sell | LINDE PLC | $231,000 | -26.9% | 667 | -38.1% | 0.01% | -33.3% |
RWX | Sell | SPDR INDEX SHS FDSdj intl rl etf | $221,000 | -1.8% | 6,221 | -2.0% | 0.01% | -11.1% |
NSC | Sell | NORFOLK SOUTHN CORP | $245,000 | -55.9% | 824 | -64.5% | 0.01% | -61.9% |
WY | WEYERHAEUSER CO MTN BE | $232,000 | +15.4% | 5,644 | 0.0% | 0.01% | 0.0% | |
HOMB | New | HOME BANCSHARES INC | $231,000 | – | 9,500 | +100.0% | 0.01% | – |
EPD | ENTERPRISE PRODS PARTNERS L | $240,000 | +1.3% | 10,943 | 0.0% | 0.01% | -11.1% | |
UDEC | New | INNOVATOR ETFS TRus eqty ultra b | $242,000 | – | 8,005 | +100.0% | 0.01% | – |
VPL | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $219,000 | -3.9% | 2,813 | 0.0% | 0.01% | -11.1% | |
DAL | Sell | DELTA AIR LINES INC DEL | $234,000 | -10.0% | 6,000 | -1.6% | 0.01% | -20.0% |
FMS | FRESENIUS MED CARE AG&CO KGAsponsored adr | $243,000 | -6.9% | 7,471 | 0.0% | 0.01% | -20.0% | |
VOD | Sell | VODAFONE GROUP PLC NEWsponsored adr | $219,000 | -79.4% | 14,635 | -78.7% | 0.01% | -80.0% |
FPE | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $193,000 | -1.0% | 9,483 | 0.0% | 0.01% | 0.0% | |
XLK | SELECT SECTOR SPDR TRtechnology | $207,000 | +16.3% | 1,192 | 0.0% | 0.01% | 0.0% | |
EWJ | ISHARES INCmsci jpn etf new | $193,000 | -4.5% | 2,880 | 0.0% | 0.01% | -12.5% | |
DE | Sell | DEERE & CO | $197,000 | -2.0% | 574 | -4.2% | 0.01% | -12.5% |
DLX | DELUXE CORP | $209,000 | -10.7% | 6,520 | 0.0% | 0.01% | -22.2% | |
BWA | New | BORGWARNER INC | $202,000 | – | 4,475 | +100.0% | 0.01% | – |
GPN | GLOBAL PMTS INC | $217,000 | -14.2% | 1,605 | 0.0% | 0.01% | -30.0% | |
QTEC | FIRST TR NASDAQ 100 TECH IND | $201,000 | +11.0% | 1,145 | 0.0% | 0.01% | 0.0% | |
HACK | ETF MANAGERS TRprime cybr scrty | $193,000 | +1.0% | 3,143 | 0.0% | 0.01% | 0.0% | |
JLL | JONES LANG LASALLE INC | $191,000 | +8.5% | 708 | 0.0% | 0.01% | 0.0% | |
TOTL | Buy | SSGA ACTIVE ETF TRspdr tr tactic | $195,000 | +34.5% | 4,127 | +37.9% | 0.01% | +40.0% |
KRE | Buy | SPDR SER TRs&p regl bkg | $191,000 | +32.6% | 2,693 | +26.6% | 0.01% | +40.0% |
VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $206,000 | +13.2% | 1,836 | +4.1% | 0.01% | 0.0% |
TPL | Buy | TEXAS PACIFIC LAND CORPORATI | $193,000 | +3.2% | 155 | +0.6% | 0.01% | 0.0% |
LRCX | Sell | LAM RESEARCH CORP | $192,000 | +21.5% | 267 | -3.6% | 0.01% | +16.7% |
GLDM | Buy | WORLD GOLD TRspdr gld minis | $209,000 | +6.6% | 11,490 | +2.1% | 0.01% | 0.0% |
KMB | Buy | KIMBERLY-CLARK CORP | $212,000 | +562.5% | 1,486 | +519.2% | 0.01% | +600.0% |
GCP | GCP APPLIED TECHNOLOGIES INC | $166,000 | +44.3% | 5,250 | 0.0% | 0.01% | +50.0% | |
XLY | SELECT SECTOR SPDR TRsbi cons discr | $165,000 | +13.8% | 809 | 0.0% | 0.01% | +20.0% | |
IR | INGERSOLL RAND INC | $165,000 | +22.2% | 2,669 | 0.0% | 0.01% | +20.0% | |
CCEP | COCA-COLA EUROPACIFIC PARTNE | $171,000 | +1.2% | 3,050 | 0.0% | 0.01% | 0.0% | |
THC | Sell | TENET HEALTHCARE CORP | $179,000 | +22.6% | 2,194 | -0.1% | 0.01% | 0.0% |
EL | LAUDER ESTEE COS INCcl a | $175,000 | +23.2% | 474 | 0.0% | 0.01% | +20.0% | |
GHC | GRAHAM HLDGS CO | $173,000 | +6.8% | 275 | 0.0% | 0.01% | 0.0% | |
ADSK | Sell | AUTODESK INC | $161,000 | -9.0% | 574 | -7.4% | 0.01% | -14.3% |
CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $160,000 | +28.0% | 1,804 | +6.9% | 0.01% | +20.0% |
PLTR | Sell | PALANTIR TECHNOLOGIES INCcl a | $174,000 | -26.3% | 9,555 | -2.5% | 0.01% | -33.3% |
PAYC | PAYCOM SOFTWARE INC | $187,000 | -16.1% | 450 | 0.0% | 0.01% | -25.0% | |
ISRG | Buy | INTUITIVE SURGICAL INC | $163,000 | +8.7% | 453 | +200.0% | 0.01% | 0.0% |
MMC | MARSH & MCLENNAN COS INC | $186,000 | +14.8% | 1,070 | 0.0% | 0.01% | 0.0% | |
MCO | MOODYS CORP | $167,000 | +9.9% | 428 | 0.0% | 0.01% | 0.0% | |
SUSA | Buy | ISHARES TRmsci usa esg slc | $168,000 | +25.4% | 1,583 | +13.1% | 0.01% | +20.0% |
AMX | AMERICA MOVIL SAB DE CV | $176,000 | +19.7% | 8,332 | 0.0% | 0.01% | 0.0% | |
IWS | ISHARES TRrus mdcp val etf | $164,000 | +7.9% | 1,338 | 0.0% | 0.01% | 0.0% | |
GVI | Sell | ISHARES TRintrm gov cr etf | $181,000 | -1.6% | 1,587 | -0.6% | 0.01% | -14.3% |
KR | KROGER CO | $181,000 | +11.7% | 4,003 | 0.0% | 0.01% | 0.0% | |
VSTO | VISTA OUTDOOR INC | $171,000 | +14.0% | 3,715 | 0.0% | 0.01% | 0.0% | |
ST | Buy | SENSATA TECHNOLOGIES HLDG PL | $167,000 | +16.0% | 2,700 | +2.9% | 0.01% | +20.0% |
AMP | Buy | AMERIPRISE FINL INC | $187,000 | +41.7% | 621 | +24.0% | 0.01% | +20.0% |
PEG | Buy | PUBLIC SVC ENTERPRISE GRP IN | $146,000 | +386.7% | 2,195 | +343.4% | 0.01% | +400.0% |
KNX | KNIGHT-SWIFT TRANSN HLDGS INcl a | $141,000 | +19.5% | 2,307 | 0.0% | 0.01% | +25.0% | |
NXC | NUVEEN CALIF SELECT TAX FREEsh ben int | $132,000 | +4.8% | 8,000 | 0.0% | 0.01% | 0.0% | |
ARKO | ARKO CORP | $143,000 | -13.3% | 16,305 | 0.0% | 0.01% | -16.7% | |
REGN | REGENERON PHARMACEUTICALS | $155,000 | +4.7% | 245 | 0.0% | 0.01% | -16.7% | |
FBT | FIRST TR EXCHANGE-TRADED FDny arca biotech | $134,000 | -2.2% | 825 | 0.0% | 0.01% | 0.0% | |
UAL | UNITED AIRLS HLDGS INC | $131,000 | -8.4% | 3,000 | 0.0% | 0.01% | 0.0% | |
RCI | ROGERS COMMUNICATIONS INCcl b | $143,000 | +2.1% | 3,000 | 0.0% | 0.01% | 0.0% | |
NAC | NUVEEN CA QUALTY MUN INCOME | $144,000 | 0.0% | 9,194 | 0.0% | 0.01% | 0.0% | |
AON | Sell | AON PLC | $136,000 | -0.7% | 452 | -5.4% | 0.01% | 0.0% |
VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $134,000 | +76.3% | 1,446 | +80.8% | 0.01% | +66.7% |
PNC | Buy | PNC FINL SVCS GROUP INC | $150,000 | +219.1% | 750 | +212.5% | 0.01% | +150.0% |
SLB | Sell | SCHLUMBERGER LTD | $134,000 | -13.5% | 4,470 | -14.3% | 0.01% | -16.7% |
HEFA | ISHARES TRhdg msci eafe | $138,000 | +3.0% | 3,900 | 0.0% | 0.01% | 0.0% | |
SNOW | Buy | SNOWFLAKE INCcl a | $141,000 | +16.5% | 415 | +3.8% | 0.01% | 0.0% |
FDS | FACTSET RESH SYS INC | $144,000 | +23.1% | 297 | 0.0% | 0.01% | +25.0% | |
GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $131,000 | +74.7% | 2,975 | +52.6% | 0.01% | +66.7% |
TEL | TE CONNECTIVITY LTD | $136,000 | +17.2% | 846 | 0.0% | 0.01% | +25.0% | |
SRLN | Buy | SSGA ACTIVE ETF TRblackstone senr | $139,000 | +8.6% | 3,044 | +9.7% | 0.01% | 0.0% |
SHYD | VANECK ETF TRUSTshrt hgh yld mun | $145,000 | 0.0% | 5,765 | 0.0% | 0.01% | 0.0% | |
NMFC | New | NEW MTN FIN CORP | $138,000 | – | 10,047 | +100.0% | 0.01% | – |
VOT | VANGUARD INDEX FDSmcap gr idxvip | $149,000 | +8.0% | 585 | 0.0% | 0.01% | 0.0% | |
DFS | DISCOVER FINL SVCS | $157,000 | -6.0% | 1,361 | 0.0% | 0.01% | -16.7% | |
LQD | ISHARES TRiboxx inv cp etf | $159,000 | -0.6% | 1,200 | 0.0% | 0.01% | -16.7% | |
SOXX | Sell | ISHARES TRishares semicdtr | $131,000 | +0.8% | 242 | -17.1% | 0.01% | 0.0% |
VPU | VANGUARD WORLD FDSutilities etf | $150,000 | +12.8% | 958 | 0.0% | 0.01% | 0.0% | |
JQUA | Buy | J P MORGAN EXCHANGE-TRADED Fus qualty fctr | $130,000 | +12.1% | 2,847 | +0.4% | 0.00% | 0.0% |
FNY | FIRST TR EXCHANGE-TRADED ALPmid cp gr alph | $113,000 | +3.7% | 1,519 | 0.0% | 0.00% | 0.0% | |
ETSY | ETSY INC | $115,000 | +5.5% | 525 | 0.0% | 0.00% | 0.0% | |
PNOV | Sell | INNOVATOR ETFS TRus eqty pwr buf | $102,000 | -67.5% | 3,300 | -68.0% | 0.00% | -66.7% |
DIMENSIONAL ETF TRUSTinternatnal val | $121,000 | 0.0% | 3,690 | 0.0% | 0.00% | -20.0% | ||
DLR | Buy | DIGITAL RLTY TR INC | $111,000 | +60.9% | 625 | +31.6% | 0.00% | +33.3% |
PAPR | Buy | INNOVATOR ETFS TRus eqt pwr buf | $103,000 | +10.8% | 3,500 | +7.7% | 0.00% | 0.0% |
DDOG | Sell | DATADOG INC | $128,000 | +21.9% | 720 | -3.4% | 0.00% | 0.0% |
VCV | INVESCO CALIF VALUE MUN INCO | $127,000 | +0.8% | 9,104 | 0.0% | 0.00% | -20.0% | |
FXB | INVESCO CURRENCYSHARES BRITbrit poun strl | $130,000 | 0.0% | 1,000 | 0.0% | 0.00% | -20.0% | |
VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $104,000 | +10.6% | 695 | +3.7% | 0.00% | 0.0% |
YUMC | YUM CHINA HLDGS INC | $116,000 | -14.1% | 2,327 | 0.0% | 0.00% | -20.0% | |
IEF | ISHARES TRbarclays 7 10 yr | $109,000 | -0.9% | 952 | 0.0% | 0.00% | 0.0% | |
VNT | Sell | VONTIER CORPORATION | $120,000 | -13.0% | 3,895 | -5.5% | 0.00% | -20.0% |
IUSG | ISHARES TRcore s&p us gwt | $125,000 | +12.6% | 1,084 | 0.0% | 0.00% | 0.0% | |
IYW | ISHARES TRu.s. tech etf | $102,000 | +13.3% | 890 | 0.0% | 0.00% | +33.3% | |
IYR | ISHARES TRu.s. real es etf | $107,000 | +13.8% | 917 | 0.0% | 0.00% | 0.0% | |
IYJ | Sell | ISHARES TRus industrials | $124,000 | -27.5% | 1,100 | -30.9% | 0.00% | -33.3% |
NYF | Buy | ISHARES TRnew york mun etf | $114,000 | +2.7% | 1,970 | +2.6% | 0.00% | 0.0% |
WEC | WEC ENERGY GROUP INC | $110,000 | +10.0% | 1,131 | 0.0% | 0.00% | 0.0% | |
ATVI | Buy | ACTIVISION BLIZZARD INC | $112,000 | -13.8% | 1,688 | +0.6% | 0.00% | -20.0% |
SHV | ISHARES TRshort treas bd | $106,000 | 0.0% | 959 | 0.0% | 0.00% | 0.0% | |
RCL | ROYAL CARIBBEAN GROUP | $114,000 | -13.6% | 1,480 | 0.0% | 0.00% | -20.0% | |
IHI | ISHARES TRu.s. med dvc etf | $102,000 | +4.1% | 1,554 | 0.0% | 0.00% | 0.0% | |
INDA | ISHARES TRmsci india etf | $115,000 | -5.7% | 2,500 | 0.0% | 0.00% | -20.0% | |
SPG | Buy | SIMON PPTY GROUP INC NEW | $122,000 | +110.3% | 763 | +71.5% | 0.00% | +100.0% |
PACB | New | PACIFIC BIOSCIENCES CALIF IN | $102,000 | – | 4,975 | +100.0% | 0.00% | – |
OGN | Sell | ORGANON & CO | $117,000 | -44.5% | 3,847 | -40.1% | 0.00% | -50.0% |
ORLY | Buy | OREILLY AUTOMOTIVE INC | $109,000 | +70.3% | 154 | +48.1% | 0.00% | +100.0% |
XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $117,000 | -30.8% | 832 | -37.5% | 0.00% | -33.3% |
NCA | NUVEEN CALIFORNIA MUNI VLU F | $113,000 | -4.2% | 11,200 | 0.0% | 0.00% | 0.0% | |
SCHV | SCHWAB STRATEGIC TRus lcap va etf | $122,000 | +8.0% | 1,671 | 0.0% | 0.00% | 0.0% | |
SIVB | Buy | SVB FINANCIAL GROUP | $114,000 | +50.0% | 168 | +42.4% | 0.00% | +33.3% |
FAF | FIRST AMERN FINL CORP | $78,000 | +16.4% | 1,000 | 0.0% | 0.00% | 0.0% | |
EWC | ISHARES INCmsci cda etf | $96,000 | +5.5% | 2,500 | 0.0% | 0.00% | 0.0% | |
IJS | ISHARES TRsp smcp600vl etf | $101,000 | +4.1% | 963 | 0.0% | 0.00% | -25.0% | |
COIN | Sell | COINBASE GLOBAL INC | $101,000 | -70.6% | 402 | -73.3% | 0.00% | -76.9% |
SNAP | Buy | SNAP INCcl a | $83,000 | +59.6% | 1,761 | +149.4% | 0.00% | +50.0% |
IGIB | Sell | ISHARES TR | $90,000 | -12.6% | 1,520 | -11.6% | 0.00% | -25.0% |
MSI | MOTOROLA SOLUTIONS INC | $95,000 | +17.3% | 349 | 0.0% | 0.00% | 0.0% | |
GD | Buy | GENERAL DYNAMICS CORP | $99,000 | +25.3% | 473 | +17.4% | 0.00% | 0.0% |
PFG | PRINCIPAL FINANCIAL GROUP IN | $90,000 | +12.5% | 1,244 | 0.0% | 0.00% | 0.0% | |
WSM | WILLIAMS SONOMA INC | $86,000 | -4.4% | 510 | 0.0% | 0.00% | 0.0% | |
CRWD | CROWDSTRIKE HLDGS INCcl a | $83,000 | -16.2% | 403 | 0.0% | 0.00% | -25.0% | |
PLD | Buy | PROLOGIS INC. | $95,000 | +39.7% | 564 | +4.3% | 0.00% | 0.0% |
PRU | Buy | PRUDENTIAL FINL INC | $78,000 | +8.3% | 724 | +5.2% | 0.00% | 0.0% |
VIS | VANGUARD WORLD FDSindustrial etf | $101,000 | +7.4% | 500 | 0.0% | 0.00% | -25.0% | |
VHT | Sell | VANGUARD WORLD FDShealth car etf | $98,000 | -62.9% | 368 | -65.6% | 0.00% | -70.0% |
SYY | Buy | SYSCO CORP | $99,000 | +67.8% | 1,256 | +66.1% | 0.00% | +50.0% |
PPG | PPG INDS INC | $86,000 | +19.4% | 500 | 0.0% | 0.00% | 0.0% | |
DFAS | DIMENSIONAL ETF TRUSTus small cap etf | $75,000 | +5.6% | 1,242 | 0.0% | 0.00% | 0.0% | |
APO | Buy | APOLLO GLOBAL MGMT INC | $83,000 | +144.1% | 1,150 | +109.1% | 0.00% | +200.0% |
TTE | TOTALENERGIES SEsponsored ads | $90,000 | +3.4% | 1,825 | 0.0% | 0.00% | 0.0% | |
UMI | New | USCF ETF TRmidstream energy | $81,000 | – | 2,784 | +100.0% | 0.00% | – |
RPD | RAPID7 INC | $74,000 | +4.2% | 625 | 0.0% | 0.00% | 0.0% | |
AKAM | Sell | AKAMAI TECHNOLOGIES INC | $82,000 | -50.6% | 704 | -55.6% | 0.00% | -50.0% |
JEF | JEFFERIES FINL GROUP INC | $85,000 | +4.9% | 2,182 | 0.0% | 0.00% | 0.0% | |
NULC | Buy | NUSHARES ETF TResg large cap | $98,000 | +4.3% | 2,375 | +1.7% | 0.00% | -25.0% |
EWBC | EAST WEST BANCORP INC | $99,000 | +2.1% | 1,255 | 0.0% | 0.00% | -25.0% | |
BIV | Sell | VANGUARD BD INDEX FDSintermed term | $94,000 | -28.2% | 1,075 | -26.7% | 0.00% | -40.0% |
RY | ROYAL BK CDA | $85,000 | +6.2% | 800 | 0.0% | 0.00% | 0.0% | |
ELD | WISDOMTREE TRem lcl debt fd | $83,000 | -4.6% | 2,775 | 0.0% | 0.00% | 0.0% | |
IVOO | VANGUARD ADMIRAL FDS INCmidcp 400 idx | $75,000 | +8.7% | 390 | 0.0% | 0.00% | 0.0% | |
JPC | NUVEEN PFD & INCOME OPPORTUN | $98,000 | -2.0% | 10,052 | 0.0% | 0.00% | -25.0% | |
HIG | HARTFORD FINL SVCS GROUP INC | $90,000 | -1.1% | 1,302 | 0.0% | 0.00% | 0.0% | |
TXT | TEXTRON INC | $75,000 | +10.3% | 973 | 0.0% | 0.00% | 0.0% | |
HAL | Sell | HALLIBURTON CO | $93,000 | -25.6% | 4,062 | -29.5% | 0.00% | -40.0% |
FOXA | Sell | FOX CORP | $87,000 | -32.6% | 2,357 | -26.5% | 0.00% | -40.0% |
EDIV | Sell | SPDR INDEX SHS FDSs&p em mkt div | $101,000 | -22.3% | 3,400 | -22.7% | 0.00% | -40.0% |
FTXO | FIRST TR EXCHANGE-TRADED FDnasdaq bk etf | $97,000 | 0.0% | 2,958 | 0.0% | 0.00% | -25.0% | |
SPLG | Sell | SPDR SER TRportfolio s&p500 | $96,000 | +1.1% | 1,724 | -8.1% | 0.00% | -25.0% |
FIS | Sell | FIDELITY NATL INFORMATION SV | $92,000 | -14.0% | 844 | -4.4% | 0.00% | -25.0% |
ALL | ALLSTATE CORP | $92,000 | -7.1% | 779 | 0.0% | 0.00% | -25.0% | |
SNY | Sell | SANOFIsponsored adr | $75,000 | 0.0% | 1,500 | -3.5% | 0.00% | 0.0% |
SPDW | Buy | SPDR INDEX SHS FDSportfolio devlpd | $94,000 | +2.2% | 2,569 | +1.0% | 0.00% | 0.0% |
SHY | ISHARES TR1 3 yr treas bd | $92,000 | 0.0% | 1,071 | 0.0% | 0.00% | 0.0% | |
CATY | Sell | CATHAY GEN BANCORP | $99,000 | 0.0% | 2,300 | -4.2% | 0.00% | -25.0% |
VRTX | Sell | VERTEX PHARMACEUTICALS INC | $76,000 | +5.6% | 344 | -13.8% | 0.00% | 0.0% |
CP | Buy | CANADIAN PAC RY LTD | $81,000 | +406.2% | 1,120 | +348.0% | 0.00% | +200.0% |
EWG | ISHARES INCmsci germany etf | $82,000 | 0.0% | 2,500 | 0.0% | 0.00% | 0.0% | |
EWW | ISHARES INCmsci mexico etf | $71,000 | +4.4% | 1,400 | 0.0% | 0.00% | -33.3% | |
BJUN | INNOVATOR ETFS TRus eqty bufr jun | $71,000 | +6.0% | 2,055 | 0.0% | 0.00% | -33.3% | |
TTD | THE TRADE DESK INC | $48,000 | +29.7% | 520 | 0.0% | 0.00% | +100.0% | |
DFAT | DIMENSIONAL ETF TRUSTus targeted vlu | $56,000 | +5.7% | 1,187 | 0.0% | 0.00% | 0.0% | |
CNI | CANADIAN NATL RY CO | $49,000 | +6.5% | 400 | 0.0% | 0.00% | 0.0% | |
XLI | SELECT SECTOR SPDR TRsbi int-inds | $53,000 | +8.2% | 499 | 0.0% | 0.00% | 0.0% | |
NICE | NICE LTDsponsored adr | $46,000 | +7.0% | 150 | 0.0% | 0.00% | 0.0% | |
ARKK | Buy | ARK ETF TRinnovation etf | $44,000 | +25.7% | 462 | +47.6% | 0.00% | +100.0% |
IWN | ISHARES TRrus 2000 val etf | $47,000 | +2.2% | 285 | 0.0% | 0.00% | 0.0% | |
DKNG | Sell | DRAFTKINGS INC | $62,000 | -92.1% | 2,253 | -86.2% | 0.00% | -93.3% |
GBCI | GLACIER BANCORP INC NEW | $57,000 | +3.6% | 1,000 | 0.0% | 0.00% | 0.0% | |
CDNS | CADENCE DESIGN SYSTEM INC | $61,000 | +24.5% | 326 | 0.0% | 0.00% | 0.0% | |
BUD | Sell | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $51,000 | -54.9% | 845 | -57.8% | 0.00% | -50.0% |
USO | UNITED STS OIL FD LPunits | $68,000 | +3.0% | 1,250 | 0.0% | 0.00% | 0.0% | |
TDY | Sell | TELEDYNE TECHNOLOGIES INC | $50,000 | -36.7% | 114 | -38.4% | 0.00% | -33.3% |
TER | TERADYNE INC | $57,000 | +50.0% | 350 | 0.0% | 0.00% | +100.0% | |
DES | WISDOMTREE TRus smallcap divd | $66,000 | +6.5% | 2,000 | 0.0% | 0.00% | 0.0% | |
NXPI | Buy | NXP SEMICONDUCTORS N V | $59,000 | +28.3% | 261 | +10.6% | 0.00% | 0.0% |
WDAY | WORKDAY INCcl a | $48,000 | +9.1% | 177 | 0.0% | 0.00% | 0.0% | |
KBH | KB HOME | $45,000 | +15.4% | 1,000 | 0.0% | 0.00% | +100.0% | |
F | Buy | FORD MTR CO DEL | $60,000 | +57.9% | 2,889 | +7.0% | 0.00% | +100.0% |
ENB | Sell | ENBRIDGE INC | $49,000 | -18.3% | 1,248 | -16.6% | 0.00% | 0.0% |
UFPI | UFP INDUSTRIES INC | $46,000 | +35.3% | 500 | 0.0% | 0.00% | +100.0% | |
IAC | IAC INTERACTIVECORP NEW | $62,000 | 0.0% | 475 | 0.0% | 0.00% | 0.0% | |
WFCPRL | New | WELLS FARGO CO NEWperp pfd cnv a | $52,000 | – | 35 | +100.0% | 0.00% | – |
SPAB | SPDR SER TRportfolio agrgte | $61,000 | -1.6% | 2,061 | 0.0% | 0.00% | 0.0% | |
XLB | SELECT SECTOR SPDR TRsbi materials | $46,000 | +15.0% | 511 | 0.0% | 0.00% | 0.0% | |
SPSM | Buy | SPDR SER TRportfolio s&p600 | $70,000 | +52.2% | 1,577 | +45.5% | 0.00% | 0.0% |
IWP | ISHARES TRrus md cp gr etf | $45,000 | +2.3% | 390 | 0.0% | 0.00% | 0.0% | |
TEAM | Buy | ATLASSIAN CORP PLCcl a | $59,000 | 0.0% | 156 | +3.3% | 0.00% | 0.0% |
XBI | SPDR SER TRs&p biotech | $69,000 | -11.5% | 618 | 0.0% | 0.00% | -33.3% | |
EEFT | EURONET WORLDWIDE INC | $48,000 | -5.9% | 400 | 0.0% | 0.00% | 0.0% | |
BMRN | BIOMARIN PHARMACEUTICAL INC | $44,000 | +12.8% | 500 | 0.0% | 0.00% | +100.0% | |
IYF | Sell | ISHARES TRu.s. finls etf | $70,000 | -37.5% | 806 | -40.8% | 0.00% | -50.0% |
HSY | HERSHEY CO | $56,000 | +14.3% | 292 | 0.0% | 0.00% | 0.0% | |
CI | CIGNA CORP NEW | $53,000 | +15.2% | 232 | 0.0% | 0.00% | 0.0% | |
EWY | Buy | ISHARES INCmsci sth kor etf | $58,000 | +45.0% | 750 | +50.0% | 0.00% | 0.0% |
CHRW | Buy | C H ROBINSON WORLDWIDE INC | $44,000 | +100.0% | 413 | +65.2% | 0.00% | +100.0% |
EVRG | EVERGY INC | $70,000 | +9.4% | 1,025 | 0.0% | 0.00% | 0.0% | |
New | ZEVIA PBCcl a | $71,000 | – | 10,000 | +100.0% | 0.00% | – | |
MDGL | MADRIGAL PHARMACEUTICALS INC | $63,000 | +6.8% | 743 | 0.0% | 0.00% | 0.0% | |
DGT | SPDR SER TRglb dow etf | $65,000 | +4.8% | 571 | 0.0% | 0.00% | 0.0% | |
BSX | BOSTON SCIENTIFIC CORP | $67,000 | -1.5% | 1,567 | 0.0% | 0.00% | -33.3% | |
IJJ | Buy | ISHARES TRs&p mc 400vl etf | $50,000 | +8.7% | 451 | +1.8% | 0.00% | 0.0% |
WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $66,000 | -10.8% | 1,271 | -19.4% | 0.00% | -33.3% |
ARCC | ARES CAPITAL CORP | $45,000 | +4.7% | 2,136 | 0.0% | 0.00% | 0.0% | |
VTV | Buy | VANGUARD INDEX FDSvalue etf | $63,000 | +18.9% | 428 | +10.3% | 0.00% | 0.0% |
PCEF | INVESCO EXCH TRADED FD TR II | $48,000 | 0.0% | 2,000 | 0.0% | 0.00% | 0.0% | |
A | AGILENT TECHNOLOGIES INC | $61,000 | 0.0% | 385 | 0.0% | 0.00% | 0.0% | |
NXP | Buy | NUVEEN SELECT TAX-FREE INCOMsh ben int | $49,000 | +1533.3% | 3,056 | +1428.0% | 0.00% | – |
AIG | AMERICAN INTL GROUP INC | $60,000 | +3.4% | 1,048 | 0.0% | 0.00% | 0.0% | |
MPC | Sell | MARATHON PETE CORP | $45,000 | +2.3% | 700 | -1.1% | 0.00% | 0.0% |
IAT | ISHARES TRus regnl bks etf | $65,000 | +1.6% | 1,060 | 0.0% | 0.00% | 0.0% | |
MUNI | Sell | PIMCO ETF TRinter mun bd act | $64,000 | -15.8% | 1,145 | -14.9% | 0.00% | -33.3% |
RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $66,000 | +8.2% | 405 | -0.5% | 0.00% | 0.0% |
SCHZ | SCHWAB STRATEGIC TRus aggregate b | $53,000 | 0.0% | 984 | 0.0% | 0.00% | 0.0% | |
IHF | ISHARES TRus hlthcr pr etf | $59,000 | +13.5% | 203 | 0.0% | 0.00% | 0.0% | |
BTT | BLACKROCK MUN TARGET TERM TR | $58,000 | +1.8% | 2,250 | 0.0% | 0.00% | 0.0% | |
GLW | CORNING INC | $71,000 | +1.4% | 1,913 | 0.0% | 0.00% | -33.3% | |
LEN | LENNAR CORPcl a | $65,000 | +25.0% | 556 | 0.0% | 0.00% | 0.0% | |
SCHA | SCHWAB STRATEGIC TRus sml cap etf | $69,000 | +3.0% | 674 | 0.0% | 0.00% | -33.3% | |
IT | GARTNER INC | $48,000 | +9.1% | 145 | 0.0% | 0.00% | 0.0% | |
PHYS | SPROTT PHYSICAL GOLD TRunit | $67,000 | +3.1% | 4,700 | 0.0% | 0.00% | 0.0% | |
MLM | Buy | MARTIN MARIETTA MATLS INC | $55,000 | +61.8% | 125 | +25.0% | 0.00% | +100.0% |
ADM | Buy | ARCHER DANIELS MIDLAND CO | $45,000 | +246.2% | 664 | +207.4% | 0.00% | – |
CCI | Sell | CROWN CASTLE INTL CORP NEW | $52,000 | -27.8% | 250 | -39.6% | 0.00% | -33.3% |
QUAL | ISHARES TRmsci usa qlt fct | $55,000 | +12.2% | 375 | 0.0% | 0.00% | 0.0% | |
IP | INTERNATIONAL PAPER CO | $47,000 | -16.1% | 1,000 | 0.0% | 0.00% | 0.0% | |
RGR | STURM RUGER & CO INC | $58,000 | -7.9% | 850 | 0.0% | 0.00% | 0.0% | |
PACW | PACWEST BANCORP DEL | $61,000 | 0.0% | 1,345 | 0.0% | 0.00% | 0.0% | |
IYZ | New | ISHARES TR | $65,000 | – | 1,990 | +100.0% | 0.00% | – |
LNC | LINCOLN NATL CORP IND | $70,000 | -1.4% | 1,031 | 0.0% | 0.00% | -33.3% | |
XT | ISHARES TRexponential tech | $48,000 | +6.7% | 725 | 0.0% | 0.00% | 0.0% | |
SCHM | SCHWAB STRATEGIC TRus mid-cap etf | $57,000 | +5.6% | 706 | 0.0% | 0.00% | 0.0% | |
DGRO | Sell | ISHARES TRcore div grwth | $51,000 | -63.8% | 918 | -67.3% | 0.00% | -60.0% |
BJUL | New | INNOVATOR ETFS TRus eqty bufr jul | $67,000 | – | 2,000 | +100.0% | 0.00% | – |
MRVL | Buy | MARVELL TECHNOLOGY INC | $47,000 | +51.6% | 533 | +3.9% | 0.00% | +100.0% |
BLL | Sell | BALL CORP | $53,000 | -10.2% | 548 | -16.1% | 0.00% | 0.0% |
NOBL | New | PROSHARES TRs&p 500 dv arist | $15,000 | – | 150 | +100.0% | 0.00% | – |
AES | AES CORP | $37,000 | +5.7% | 1,519 | 0.0% | 0.00% | 0.0% | |
ARKW | Sell | ARK ETF TRnext gnrtn inter | $40,000 | -16.7% | 335 | -2.9% | 0.00% | -50.0% |
AMD | Buy | ADVANCED MICRO DEVICES INC | $32,000 | +166.7% | 220 | +91.3% | 0.00% | – |
AA | Buy | ALCOA CORP | $24,000 | +71.4% | 395 | +34.8% | 0.00% | 0.0% |
ALGN | ALIGN TECHNOLOGY INC | $16,000 | -5.9% | 25 | 0.0% | 0.00% | 0.0% | |
AEP | New | AMERICAN ELEC PWR CO INC | $35,000 | – | 395 | +100.0% | 0.00% | – |
ACA | ARCOSA INC | $35,000 | +6.1% | 666 | 0.0% | 0.00% | 0.0% | |
BMI | Sell | BADGER METER INC | $16,000 | -36.0% | 150 | -40.0% | 0.00% | 0.0% |
BACPRL | New | BK OF AMERICA CORP7.25%cnv pfd l | $17,000 | – | 12 | +100.0% | 0.00% | – |
BKI | BLACK KNIGHT INC | $41,000 | +13.9% | 500 | 0.0% | 0.00% | 0.0% | |
BB | BLACKBERRY LTD | $15,000 | 0.0% | 1,575 | 0.0% | 0.00% | 0.0% | |
BDJ | New | BLACKROCK ENHANCED EQUITY DI | $25,000 | – | 2,500 | +100.0% | 0.00% | – |
BIT | New | BLACKROCK MULTI SECTOR INC T | $24,000 | – | 1,350 | +100.0% | 0.00% | – |
BE | BLOOM ENERGY CORP | $20,000 | +17.6% | 900 | 0.0% | 0.00% | 0.0% | |
BFB | BROWN FORMAN CORPcl b | $18,000 | +5.9% | 250 | 0.0% | 0.00% | 0.0% | |
CDW | CDW CORP | $23,000 | +9.5% | 113 | 0.0% | 0.00% | 0.0% | |
CHI | New | CALAMOS CONV OPPORTUNITIES &sh ben int | $23,000 | – | 1,550 | +100.0% | 0.00% | – |
CCL | Buy | CARNIVAL CORP | $22,000 | +10.0% | 1,100 | +37.5% | 0.00% | 0.0% |
CHD | CHURCH & DWIGHT CO INC | $21,000 | +23.5% | 204 | 0.0% | 0.00% | 0.0% | |
NET | Buy | CLOUDFLARE INC | $23,000 | +35.3% | 176 | +17.3% | 0.00% | 0.0% |
CPNG | Sell | COUPANG INCcl a | $18,000 | -5.3% | 600 | -14.3% | 0.00% | 0.0% |
DVA | DAVITA INC | $23,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
XRAY | DENTSPLY SIRONA INC | $28,000 | -3.4% | 500 | 0.0% | 0.00% | 0.0% | |
DVAX | DYNAVAX TECHNOLOGIES CORP | $19,000 | -26.9% | 1,350 | 0.0% | 0.00% | 0.0% | |
MJ | ETF MANAGERS TRetfmg altr hrvst | $23,000 | -23.3% | 2,100 | 0.0% | 0.00% | 0.0% | |
EXP | EAGLE MATLS INC | $17,000 | +30.8% | 100 | 0.0% | 0.00% | – | |
EMN | EASTMAN CHEM CO | $32,000 | +23.1% | 261 | 0.0% | 0.00% | 0.0% | |
EQIX | EQUINIX INC | $42,000 | +5.0% | 50 | 0.0% | 0.00% | -50.0% | |
ERIC | ERICSSONadr b sek 10 | $16,000 | -5.9% | 1,500 | 0.0% | 0.00% | 0.0% | |
ES | EVERSOURCE ENERGY | $38,000 | +11.8% | 417 | 0.0% | 0.00% | 0.0% | |
FNF | FIDELITY NATIONAL FINANCIAL | $22,000 | +15.8% | 427 | 0.0% | 0.00% | 0.0% | |
FITB | FIFTH THIRD BANCORP | $33,000 | 0.0% | 766 | 0.0% | 0.00% | 0.0% | |
FBNC | New | FIRST BANCORP N C | $32,000 | – | 693 | +100.0% | 0.00% | – |
FXH | FIRST TR EXCHANGE TRADED FDhlth care alph | $27,000 | +3.8% | 216 | 0.0% | 0.00% | 0.0% | |
RDVY | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $20,000 | +5.3% | 395 | 0.0% | 0.00% | 0.0% | |
FSR | FISKER INC | $16,000 | +6.7% | 1,000 | 0.0% | 0.00% | 0.0% | |
FTNT | Sell | FORTINET INC | $23,000 | 0.0% | 65 | -18.8% | 0.00% | 0.0% |
FCX | Buy | FREEPORT-MCMORAN INCcl b | $33,000 | +43.5% | 796 | +10.4% | 0.00% | 0.0% |
FLGT | FULGENT GENETICS INC | $30,000 | +11.1% | 300 | 0.0% | 0.00% | 0.0% | |
GAB | Buy | GABELLI EQUITY TR INC | $24,000 | +9.1% | 3,348 | +2.5% | 0.00% | 0.0% |
GUT | Buy | GABELLI UTIL TR | $15,000 | +7.1% | 1,859 | +1.9% | 0.00% | 0.0% |
GM | Buy | GENERAL MTRS CO | $22,000 | +120.0% | 381 | +110.5% | 0.00% | – |
GWW | GRAINGER W W INC | $35,000 | +29.6% | 68 | 0.0% | 0.00% | 0.0% | |
HCA | HCA HEALTHCARE INC | $31,000 | +6.9% | 120 | 0.0% | 0.00% | 0.0% | |
HE | Sell | HAWAIIAN ELEC INDUSTRIES | $28,000 | -37.8% | 670 | -39.1% | 0.00% | -50.0% |
PEAK | HEALTHPEAK PROPERTIES INC | $24,000 | +9.1% | 659 | 0.0% | 0.00% | 0.0% | |
HTGC | HERCULES CAPITAL INC | $41,000 | 0.0% | 2,492 | 0.0% | 0.00% | -50.0% | |
HPE | HEWLETT PACKARD ENTERPRISE C | $30,000 | +11.1% | 1,925 | 0.0% | 0.00% | 0.0% | |
HIW | HIGHWOODS PPTYS INC | $18,000 | 0.0% | 400 | 0.0% | 0.00% | 0.0% | |
HOLX | Buy | HOLOGIC INC | $28,000 | +12.0% | 365 | +7.4% | 0.00% | 0.0% |
HWM | HOWMET AEROSPACE INC | $28,000 | 0.0% | 883 | 0.0% | 0.00% | 0.0% | |
HUM | HUMANA INC | $25,000 | +19.0% | 54 | 0.0% | 0.00% | 0.0% | |
ILMN | ILLUMINA INC | $25,000 | -7.4% | 66 | 0.0% | 0.00% | 0.0% | |
PMAR | Sell | INNOVATOR ETFS TRus eqty pwr buf | $16,000 | -70.4% | 500 | -71.4% | 0.00% | -50.0% |
BJAN | INNOVATOR ETFS TRus eqty bufr jan | $19,000 | +5.6% | 500 | 0.0% | 0.00% | 0.0% | |
BNOV | Buy | INNOVATOR ETFS TRus eqty buf nov | $21,000 | +110.0% | 625 | +92.3% | 0.00% | – |
PAUG | INNOVATOR ETFS TRus eqty pwr bf | $15,000 | 0.0% | 500 | 0.0% | 0.00% | 0.0% | |
BAUG | INNOVATOR ETFS TRus equt bufr aug | $17,000 | +6.2% | 500 | 0.0% | 0.00% | 0.0% | |
BAPR | INNOVATOR ETFS TRus eqt bufr apr | $25,000 | +4.2% | 750 | 0.0% | 0.00% | 0.0% | |
PDBC | Sell | INVESCO ACTIVLY MANGD ETC FDoptimum yield | $15,000 | -60.5% | 1,079 | -40.2% | 0.00% | 0.0% |
XLG | INVESCO EXCHANGE TRADED FD Ts&p 500 top 50 | $26,000 | +13.0% | 71 | 0.0% | 0.00% | 0.0% | |
PRFZ | INVESCO EXCHANGE TRADED FD Tftse rafi 1500 | $25,000 | +4.2% | 130 | 0.0% | 0.00% | 0.0% | |
PIO | Sell | INVESCO EXCH TRADED FD TR IIglobal water | $18,000 | -78.3% | 425 | -79.8% | 0.00% | -66.7% |
TAN | INVESCO EXCH TRADED FD TR IIsolar etf | $27,000 | -3.6% | 350 | 0.0% | 0.00% | 0.0% | |
IRM | IRON MTN INC NEW | $16,000 | +23.1% | 300 | 0.0% | 0.00% | – | |
ILCB | ISHARES TRmorningstr us eq | $40,000 | +11.1% | 600 | 0.0% | 0.00% | 0.0% | |
AGG | Sell | ISHARES TRcore us aggbd et | $26,000 | -50.0% | 227 | -49.7% | 0.00% | -50.0% |
IGM | Buy | ISHARES TRexpnd tec sc etf | $27,000 | +1250.0% | 61 | +916.7% | 0.00% | – |
IYC | ISHARES TRus consum discre | $20,000 | +5.3% | 243 | 0.0% | 0.00% | 0.0% | |
IDU | ISHARES TRu.s. utilits etf | $27,000 | +12.5% | 300 | 0.0% | 0.00% | 0.0% | |
IYE | ISHARES TRu.s. energy etf | $34,000 | +6.2% | 1,145 | 0.0% | 0.00% | 0.0% | |
SCZ | ISHARES TReafe sml cp etf | $27,000 | 0.0% | 369 | 0.0% | 0.00% | 0.0% | |
IEI | ISHARES TR3 7 yr treas bd | $23,000 | 0.0% | 175 | 0.0% | 0.00% | 0.0% | |
PFF | New | ISHARES TRpfd and incm sec | $39,000 | – | 1,000 | +100.0% | 0.00% | – |
EXI | ISHARES TRglob indstrl etf | $34,000 | +6.2% | 275 | 0.0% | 0.00% | 0.0% | |
STIP | ISHARES TR0-5 yr tips etf | $21,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
MTUM | ISHARES TRmsci usa mmentm | $23,000 | +4.5% | 128 | 0.0% | 0.00% | 0.0% | |
SUSB | ISHARES TResg awre 1 5 yr | $24,000 | 0.0% | 925 | 0.0% | 0.00% | 0.0% | |
SDG | ISHARES TRmsci gbl sus dev | $16,000 | -5.9% | 175 | 0.0% | 0.00% | 0.0% | |
JBLU | JETBLUE AWYS CORP | $28,000 | -9.7% | 2,000 | 0.0% | 0.00% | 0.0% | |
JNPR | JUNIPER NETWORKS INC | $41,000 | +28.1% | 1,150 | 0.0% | 0.00% | 0.0% | |
KAI | KADANT INC | $23,000 | +9.5% | 101 | 0.0% | 0.00% | 0.0% | |
KWEB | Buy | KRANESHARES TRcsi chi internet | $15,000 | -21.1% | 419 | +4.8% | 0.00% | 0.0% |
KRBN | New | KRANESHARES TRglobal carb stra | $18,000 | – | 350 | +100.0% | 0.00% | – |
New | KYNDRYL HLDGS INC | $23,000 | – | 1,290 | +100.0% | 0.00% | – | |
LPLA | LPL FINL HLDGS INC | $21,000 | 0.0% | 133 | 0.0% | 0.00% | 0.0% | |
LVS | LAS VEGAS SANDS CORP | $18,000 | 0.0% | 480 | 0.0% | 0.00% | 0.0% | |
MFA | MFA FINL INC | $16,000 | 0.0% | 3,500 | 0.0% | 0.00% | 0.0% | |
MAS | MASCO CORP | $29,000 | +26.1% | 407 | 0.0% | 0.00% | 0.0% | |
MRNA | Sell | MODERNA INC | $20,000 | -74.4% | 78 | -61.6% | 0.00% | -66.7% |
MORN | Sell | MORNINGSTAR INC | $43,000 | -55.7% | 125 | -66.7% | 0.00% | -75.0% |
NDAQ | Buy | NASDAQ INC | $32,000 | +18.5% | 150 | +7.1% | 0.00% | 0.0% |
JWN | Buy | NORDSTROM INC | $17,000 | -10.5% | 755 | +5.7% | 0.00% | 0.0% |
SECT | NORTHERN LTS FD TR IVmain sectr rotn | $27,000 | +8.0% | 612 | 0.0% | 0.00% | 0.0% | |
NUAN | NUANCE COMMUNICATIONS INC | $32,000 | 0.0% | 575 | 0.0% | 0.00% | 0.0% | |
NAD | NUVEEN QUALITY MUNCP INCOME | $34,000 | +3.0% | 2,100 | 0.0% | 0.00% | 0.0% | |
NUSC | Buy | NUSHARES ETF TRnuveen esg smlcp | $23,000 | +76.9% | 540 | +74.2% | 0.00% | – |
OXY | OCCIDENTAL PETE CORP | $27,000 | -3.6% | 940 | 0.0% | 0.00% | 0.0% | |
OKE | ONEOK INC NEW | $24,000 | +4.3% | 400 | 0.0% | 0.00% | 0.0% | |
OSTK | OVERSTOCK COM INC DEL | $18,000 | -21.7% | 300 | 0.0% | 0.00% | 0.0% | |
PZZA | PAPA JOHNS INTL INC | $23,000 | +4.5% | 175 | 0.0% | 0.00% | 0.0% | |
PLL | PIEDMONT LITHIUM INC | $18,000 | -5.3% | 350 | 0.0% | 0.00% | 0.0% | |
SMMU | PIMCO ETF TRshtrm mun bd act | $19,000 | 0.0% | 380 | 0.0% | 0.00% | 0.0% | |
PINS | PINTEREST INCcl a | $27,000 | -28.9% | 750 | 0.0% | 0.00% | 0.0% | |
PGR | PROGRESSIVE CORP | $36,000 | +12.5% | 350 | 0.0% | 0.00% | 0.0% | |
DGX | QUEST DIAGNOSTICS INC | $17,000 | +13.3% | 100 | 0.0% | 0.00% | 0.0% | |
RDFN | REDFIN CORP | $27,000 | -22.9% | 700 | 0.0% | 0.00% | 0.0% | |
RF | Sell | REGIONS FINANCIAL CORP NEW | $33,000 | -8.3% | 1,500 | -11.7% | 0.00% | 0.0% |
RBLX | Sell | ROBLOX CORPcl a | $16,000 | +6.7% | 158 | -21.8% | 0.00% | 0.0% |
ROKU | Buy | ROKU INC | $24,000 | -14.3% | 106 | +17.8% | 0.00% | 0.0% |
RDSB | ROYAL DUTCH SHELL PLCspon adr b | $25,000 | -3.8% | 588 | 0.0% | 0.00% | 0.0% | |
SPEU | SPDR INDEX SHS FDSportflo eurp etf | $15,000 | +7.1% | 344 | 0.0% | 0.00% | 0.0% | |
SPEM | Buy | SPDR INDEX SHS FDSportfolio emg mk | $35,000 | 0.0% | 841 | +1.3% | 0.00% | 0.0% |
SPLB | Sell | SPDR SER TRportfolio ln cor | $28,000 | -50.0% | 878 | -51.1% | 0.00% | -50.0% |
SPYG | Sell | SPDR SER TRprtflo s&p500 gw | $18,000 | -48.6% | 245 | -54.8% | 0.00% | 0.0% |
SPIP | SPDR SER TRportfli tips etf | $30,000 | +3.4% | 939 | 0.0% | 0.00% | 0.0% | |
TFI | SPDR SER TRnuveen blmbrg mu | $26,000 | 0.0% | 500 | 0.0% | 0.00% | 0.0% | |
SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $26,000 | -59.4% | 233 | -62.2% | 0.00% | -50.0% |
SCHX | SCHWAB STRATEGIC TRus lrg cap etf | $16,000 | +14.3% | 137 | 0.0% | 0.00% | 0.0% | |
XLC | Sell | SELECT SECTOR SPDR TR | $21,000 | -27.6% | 267 | -27.2% | 0.00% | 0.0% |
XLRE | Sell | SELECT SECTOR SPDR TRrl est sel sec | $22,000 | -74.1% | 417 | -78.2% | 0.00% | -66.7% |
SWAV | SHOCKWAVE MED INC | $27,000 | -12.9% | 150 | 0.0% | 0.00% | 0.0% | |
SAMG | SILVERCREST ASSET MGMT GROUPcl a | $34,000 | +9.7% | 2,000 | 0.0% | 0.00% | 0.0% | |
SWKS | SKYWORKS SOLUTIONS INC | $20,000 | -4.8% | 128 | 0.0% | 0.00% | 0.0% | |
SMAR | SMARTSHEET INC | $43,000 | +13.2% | 550 | 0.0% | 0.00% | 0.0% | |
SNA | SNAP ON INC | $19,000 | 0.0% | 89 | 0.0% | 0.00% | 0.0% | |
SQM | SOCIEDAD QUIMICA Y MINERA DEspon adr ser b | $19,000 | -5.0% | 380 | 0.0% | 0.00% | 0.0% | |
CEF | SPROTT PHYSICAL GOLD & SILVEtr unit | $30,000 | +3.4% | 1,683 | 0.0% | 0.00% | 0.0% | |
STOR | STORE CAP CORP | $17,000 | +6.2% | 500 | 0.0% | 0.00% | 0.0% | |
SLF | SUN LIFE FINANCIAL INC. | $26,000 | +8.3% | 461 | 0.0% | 0.00% | 0.0% | |
SYF | SYNCHRONY FINANCIAL | $29,000 | -3.3% | 620 | 0.0% | 0.00% | 0.0% | |
TMUS | T-MOBILE US INC | $15,000 | -11.8% | 132 | 0.0% | 0.00% | 0.0% | |
TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWAR | $18,000 | -28.0% | 100 | -37.5% | 0.00% | 0.0% |
TAK | TAKEDA PHARMACEUTICAL CO LTDsponsored ads | $32,000 | -15.8% | 2,335 | 0.0% | 0.00% | 0.0% | |
TPR | TAPESTRY INC | $16,000 | +6.7% | 400 | 0.0% | 0.00% | 0.0% | |
TEVA | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $18,000 | -18.2% | 2,275 | 0.0% | 0.00% | 0.0% | |
TLRY | TILRAY INC | $18,000 | -35.7% | 2,514 | 0.0% | 0.00% | 0.0% | |
TKR | TIMKEN CO | $17,000 | +6.2% | 250 | 0.0% | 0.00% | 0.0% | |
TD | Sell | TORONTO DOMINION BK ONT | $31,000 | -62.7% | 400 | -68.0% | 0.00% | -66.7% |
IIVI | II-VI INC | $27,000 | +12.5% | 400 | 0.0% | 0.00% | 0.0% | |
UCIB | Buy | UBS AG LONDON BRANCHetracs ubs bloom | $39,000 | +21.9% | 1,885 | +17.8% | 0.00% | 0.0% |
OLED | UNIVERSAL DISPLAY CORP | $25,000 | -3.8% | 150 | 0.0% | 0.00% | 0.0% | |
UNM | Buy | UNUM GROUP | $22,000 | 0.0% | 876 | +0.3% | 0.00% | 0.0% |
OUNZ | VANECK MERK GOLD TRgold trust | $25,000 | +4.2% | 1,425 | 0.0% | 0.00% | 0.0% | |
VOOV | VANGUARD ADMIRAL FDS INC500 val idx fd | $20,000 | +11.1% | 131 | 0.0% | 0.00% | 0.0% | |
VIGI | New | VANGUARD WHITEHALL FDSintl dvd etf | $33,000 | – | 385 | +100.0% | 0.00% | – |
VCR | Buy | VANGUARD WORLD FDSconsum dis etf | $29,000 | +1350.0% | 86 | +1333.3% | 0.00% | – |
VDE | VANGUARD WORLD FDSenergy etf | $27,000 | +3.8% | 350 | 0.0% | 0.00% | 0.0% | |
VEEV | VEEVA SYS INC | $26,000 | -10.3% | 102 | 0.0% | 0.00% | 0.0% | |
VBR | VANGUARD INDEX FDSsm cp val etf | $17,000 | +6.2% | 94 | 0.0% | 0.00% | 0.0% | |
VXF | VANGUARD INDEX FDSextend mkt etf | $20,000 | 0.0% | 110 | 0.0% | 0.00% | 0.0% | |
VRSN | VERISIGN INC | $26,000 | +23.8% | 102 | 0.0% | 0.00% | 0.0% | |
VMC | Buy | VULCAN MATLS CO | $38,000 | +81.0% | 185 | +48.0% | 0.00% | 0.0% |
WAB | Buy | WABTEC | $15,000 | +7.1% | 165 | +1.2% | 0.00% | 0.0% |
WSO | WATSCO INC | $31,000 | +19.2% | 100 | 0.0% | 0.00% | 0.0% | |
WDC | WESTERN DIGITAL CORP. | $33,000 | +17.9% | 500 | 0.0% | 0.00% | 0.0% | |
WSC | WILLSCOT MOBIL MINI HLDNG CO | $32,000 | +28.0% | 781 | 0.0% | 0.00% | 0.0% | |
DEM | WISDOMTREE TRemer mkt high fd | $26,000 | 0.0% | 600 | 0.0% | 0.00% | 0.0% | |
EPI | New | WISDOMTREE TRindia erngs fd | $16,000 | – | 430 | +100.0% | 0.00% | – |
ZBH | ZIMMER BIOMET HOLDINGS INC | $32,000 | -13.5% | 253 | 0.0% | 0.00% | 0.0% | |
ASA | ASA GOLD AND PRECIOUS MTLS L | $32,000 | +14.3% | 1,500 | 0.0% | 0.00% | 0.0% | |
PNR | PENTAIR PLC | $18,000 | 0.0% | 250 | 0.0% | 0.00% | 0.0% | |
CRSP | CRISPR THERAPEUTICS AGnamen akt | $30,000 | -31.8% | 395 | 0.0% | 0.00% | -50.0% | |
CHKP | Sell | CHECK POINT SOFTWARE TECH LTord | $15,000 | -98.8% | 130 | -98.9% | 0.00% | -98.0% |
CYBR | CYBERARK SOFTWARE LTD | $26,000 | +8.3% | 150 | 0.0% | 0.00% | 0.0% | |
TARO | TARO PHARMACEUTICAL INDS LTD | $38,000 | -20.8% | 750 | 0.0% | 0.00% | -50.0% | |
NIO | New | NIO INCspon ads | $1,000 | – | 30 | +100.0% | 0.00% | – |
MICRO FOCUS INTL PLCspon adr new | $0 | – | 48 | 0.0% | 0.00% | – | ||
SPTM | Sell | SPDR SER TRportfoli s&p1500 | $12,000 | -40.0% | 200 | -46.2% | 0.00% | -100.0% |
MDYV | Sell | SPDR SER TRs&p 400 mdcp val | $13,000 | -7.1% | 189 | -9.1% | 0.00% | -100.0% |
SPMD | SPDR SER TRportfolio s&p400 | $6,000 | 0.0% | 124 | 0.0% | 0.00% | – | |
MELI | MERCADOLIBRE INC | $13,000 | -23.5% | 10 | 0.0% | 0.00% | -100.0% | |
MEMBERSHIP COLLECTIVE GROUP | $6,000 | 0.0% | 500 | 0.0% | 0.00% | – | ||
XHB | Sell | SPDR SER TRs&p homebuild | $1,000 | 0.0% | 7 | -41.7% | 0.00% | – |
SSNC | SS&C TECHNOLOGIES HLDGS INC | $0 | – | 6 | 0.0% | 0.00% | – | |
MAT | MATTEL INC | $1,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
MTCH | MATCH GROUP INC NEW | $7,000 | -12.5% | 50 | 0.0% | 0.00% | – | |
TPYP | MANAGED PORTFOLIO SERIEStortoise nram pi | $1,000 | 0.0% | 61 | 0.0% | 0.00% | – | |
MGNI | MAGNITE INC | $9,000 | -35.7% | 500 | 0.0% | 0.00% | -100.0% | |
JNK | Sell | SPDR SER TRbloomberg high y | $3,000 | -66.7% | 27 | -67.9% | 0.00% | – |
PWR | QUANTA SVCS INC | $3,000 | 0.0% | 26 | 0.0% | 0.00% | – | |
QS | QUANTUMSCAPE CORP | $6,000 | 0.0% | 250 | 0.0% | 0.00% | – | |
QRTEA | QURATE RETAIL INC | $0 | – | 48 | 0.0% | 0.00% | – | |
RDN | RADIAN GROUP INC | $2,000 | 0.0% | 88 | 0.0% | 0.00% | – | |
ORMP | ORAMED PHARMACEUTICALS INC | $5,000 | -28.6% | 325 | 0.0% | 0.00% | – | |
ONEM | 1LIFE HEALTHCARE INC | $2,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
OMF | New | ONEMAIN HLDGS INC | $5,000 | – | 104 | +100.0% | 0.00% | – |
REG | REGENCY CTRS CORP | $6,000 | +20.0% | 75 | 0.0% | 0.00% | – | |
OKTA | New | OKTA INCcl a | $1,000 | – | 3 | +100.0% | 0.00% | – |
WOOD | Exit | ISHARES TRgl timb fore etf | $0 | – | -17 | -100.0% | 0.00% | – |
RGEN | REPLIGEN CORP | $13,000 | -7.1% | 50 | 0.0% | 0.00% | -100.0% | |
RMD | RESMED INC | $1,000 | 0.0% | 3 | 0.0% | 0.00% | – | |
REZI | RESIDEO TECHNOLOGIES INC | $3,000 | +50.0% | 100 | 0.0% | 0.00% | – | |
OXYWS | OCCIDENTAL PETE CORP*w exp 08/03/202 | $2,000 | 0.0% | 155 | 0.0% | 0.00% | – | |
RIO | Sell | RIO TINTO PLCsponsored adr | $3,000 | -50.0% | 50 | -42.5% | 0.00% | – |
New | RIVIAN AUTOMOTIVE INC | $1,000 | – | 5 | +100.0% | 0.00% | – | |
EBND | Exit | SPDR SER TRblombrg brc emrg | $0 | – | -455 | -100.0% | 0.00% | – |
NUEM | Buy | NUSHARES ETF TRnuveen esg emrgn | $9,000 | 0.0% | 265 | +3.9% | 0.00% | – |
NUHY | NUSHARES ETF TResg hi tld crp | $6,000 | 0.0% | 240 | 0.0% | 0.00% | – | |
RMO | ROMEO POWER INC | $7,000 | -30.0% | 2,000 | 0.0% | 0.00% | – | |
NUDM | Buy | NUSHARES ETF TRnuveen esg intl | $9,000 | 0.0% | 300 | +3.4% | 0.00% | – |
NUMV | New | NUSHARES ETF TRnuveen esg midvl | $0 | – | 13 | +100.0% | 0.00% | – |
IONS | Exit | IONIS PHARMACEUTICALS INC | $0 | – | -23 | -100.0% | 0.00% | – |
NUMG | New | NUSHARES ETF TRnuveen esg midcp | $0 | – | 10 | +100.0% | 0.00% | – |
NUV | NUVEEN MUN VALUE FD INC | $5,000 | -16.7% | 500 | 0.0% | 0.00% | – | |
OGE | New | OGE ENERGY CORP | $13,000 | – | 350 | +100.0% | 0.00% | – |
New | SK TELECOM LTDsponsored adr | $4,000 | – | 151 | +100.0% | 0.00% | – | |
NTR | New | NUTRIEN LTD | $4,000 | – | 51 | +100.0% | 0.00% | – |
NZF | NUVEEN MUNICIPAL CREDIT INC | $7,000 | 0.0% | 396 | 0.0% | 0.00% | – | |
NUE | NUCOR CORP | $1,000 | 0.0% | 9 | 0.0% | 0.00% | – | |
New | NEXTDOOR HOLDINGS INC | $8,000 | – | 1,000 | +100.0% | 0.00% | – | |
GWX | SPDR INDEX SHS FDSs&p intl smlcp | $6,000 | 0.0% | 148 | 0.0% | 0.00% | – | |
NEM | NEWMONT CORP | $13,000 | +18.2% | 204 | 0.0% | 0.00% | – | |
HYMB | SPDR SER TRnuveen bloomberg | $12,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
SLYV | SPDR SER TRs&p 600 smcp val | $3,000 | 0.0% | 33 | 0.0% | 0.00% | – | |
NYT | NEW YORK TIMES COcl a | $2,000 | 0.0% | 32 | 0.0% | 0.00% | – | |
SKM | Exit | SK TELECOM LTDsponsored adr | $0 | – | -250 | -100.0% | 0.00% | – |
RWR | SPDR SER TRdj reit etf | $6,000 | 0.0% | 53 | 0.0% | 0.00% | – | |
NYCB | Buy | NEW YORK CMNTY BANCORP INC | $6,000 | 0.0% | 491 | +1.4% | 0.00% | – |
NUVA | Exit | NUVASIVE INC | $0 | – | -100 | -100.0% | 0.00% | – |
NTRA | New | NATERA INC | $1,000 | – | 7 | +100.0% | 0.00% | – |
XME | New | SPDR SER TRs&p metals mng | $4,000 | – | 80 | +100.0% | 0.00% | – |
MAC | MACERICH CO | $4,000 | 0.0% | 254 | 0.0% | 0.00% | – | |
MGM | New | MGM RESORTS INTERNATIONAL | $6,000 | – | 125 | +100.0% | 0.00% | – |
MGF | MFS GOVT MKTS INCOME TRsh ben int | $3,000 | 0.0% | 800 | 0.0% | 0.00% | – | |
LITE | LUMENTUM HLDGS INC | $4,000 | +33.3% | 40 | 0.0% | 0.00% | – | |
LUMN | Buy | LUMEN TECHNOLOGIES INC | $0 | – | 23 | +4.5% | 0.00% | – |
Buy | LUCID GROUP INC | $13,000 | +116.7% | 340 | +41.7% | 0.00% | – | |
RIDE | LORDSTOWN MOTORS CORP | $2,000 | -50.0% | 500 | 0.0% | 0.00% | – | |
RAMP | LIVERAMP HLDGS INC | $7,000 | 0.0% | 150 | 0.0% | 0.00% | – | |
AI | Exit | C3 AI INCcl a | $0 | – | -100 | -100.0% | 0.00% | – |
LYV | LIVE NATION ENTERTAINMENT IN | $7,000 | +40.0% | 60 | 0.0% | 0.00% | – | |
META | LISTED FD TRroundhill ball | $10,000 | +11.1% | 668 | 0.0% | 0.00% | – | |
LGFA | LIONS GATE ENTMNT CORPcl a vtg | $8,000 | +14.3% | 500 | 0.0% | 0.00% | – | |
LENB | Sell | LENNAR CORPcl b | $0 | -100.0% | 2 | -97.6% | 0.00% | – |
SCHD | SCHWAB STRATEGIC TRus dividend eq | $11,000 | +10.0% | 138 | 0.0% | 0.00% | – | |
SCHF | SCHWAB STRATEGIC TRintl eqty etf | $4,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
LMND | LEMONADE INC | $6,000 | -40.0% | 150 | 0.0% | 0.00% | – | |
SMG | New | SCOTTS MIRACLE-GRO COcl a | $5,000 | – | 34 | +100.0% | 0.00% | – |
KBA | KRANESHARES TRbosera msci ch | $9,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
KTB | KONTOOR BRANDS INC | $11,000 | 0.0% | 211 | 0.0% | 0.00% | – | |
KEYS | KEYSIGHT TECHNOLOGIES INC | $1,000 | – | 3 | 0.0% | 0.00% | – | |
XLP | SELECT SECTOR SPDR TRsbi cons stpls | $13,000 | +8.3% | 174 | 0.0% | 0.00% | – | |
KEY | KEYCORP | $1,000 | 0.0% | 28 | 0.0% | 0.00% | – | |
KKR | New | KKR & CO INC | $4,000 | – | 60 | +100.0% | 0.00% | – |
JD | Sell | JD.COM INCspon adr cl a | $2,000 | -71.4% | 22 | -78.0% | 0.00% | – |
JAGG | New | J P MORGAN EXCHANGE-TRADED Fus aggregate etf | $9,000 | – | 163 | +100.0% | 0.00% | – |
JACK | JACK IN THE BOX INC | $9,000 | -10.0% | 100 | 0.0% | 0.00% | – | |
EAGG | ISHARES TResg awr us agrgt | $7,000 | 0.0% | 125 | 0.0% | 0.00% | – | |
IDNA | ISHARES TRgenomics immun | $4,000 | -20.0% | 100 | 0.0% | 0.00% | – | |
FOUR | Sell | SHIFT4 PMTS INCcl a | $10,000 | -82.8% | 175 | -76.7% | 0.00% | -100.0% |
IQLT | ISHARES TRmsci intl qualty | $6,000 | 0.0% | 157 | 0.0% | 0.00% | – | |
SBNY | New | SIGNATURE BK NEW YORK N Y | $5,000 | – | 14 | +100.0% | 0.00% | – |
USHY | Exit | ISHARES TRbroad usd high | $0 | – | -43 | -100.0% | 0.00% | – |
USMV | Sell | ISHARES TRmsci usa min vol | $14,000 | -36.4% | 175 | -41.3% | 0.00% | -100.0% |
IEZ | Sell | ISHARES TRus oil eq&sv etf | $8,000 | -11.1% | 586 | -15.2% | 0.00% | – |
SKLZ | SKILLZ INC | $4,000 | -20.0% | 500 | 0.0% | 0.00% | – | |
SWBI | SMITH & WESSON BRANDS INC | $6,000 | -14.3% | 325 | 0.0% | 0.00% | – | |
IAI | ISHARES TRus br del se etf | $10,000 | 0.0% | 93 | 0.0% | 0.00% | – | |
REZ | ISHARES TRresidential mult | $2,000 | 0.0% | 19 | 0.0% | 0.00% | – | |
ICLN | ISHARES TRgl clean ene etf | $4,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
FTSL | Exit | FIRST TR EXCHANGE-TRADED FDsenior ln fd | $0 | – | -164 | -100.0% | 0.00% | – |
SEDG | SOLAREDGE TECHNOLOGIES INC | $7,000 | 0.0% | 25 | 0.0% | 0.00% | – | |
SONY | Sell | SONY GROUP CORPORATIONsponsored adr | $2,000 | -87.5% | 16 | -89.1% | 0.00% | -100.0% |
SONO | New | SONOS INC | $2,000 | – | 76 | +100.0% | 0.00% | – |
AAXJ | Sell | ISHARES TRmsci ac asia etf | $5,000 | -50.0% | 64 | -43.4% | 0.00% | – |
LUV | Sell | SOUTHWEST AIRLS CO | $9,000 | -69.0% | 204 | -63.9% | 0.00% | -100.0% |
IBB | ISHARES TRishares biotech | $11,000 | -8.3% | 75 | 0.0% | 0.00% | – | |
JAZZ | Exit | JAZZ PHARMACEUTICALS PLC | $0 | – | -16 | -100.0% | 0.00% | – |
IGV | New | ISHARES TRexpanded tech | $7,000 | – | 18 | +100.0% | 0.00% | – |
SWK | STANLEY BLACK & DECKER INC | $0 | – | 2 | 0.0% | 0.00% | – | |
TLT | ISHARES TR20 yr tr bd etf | $11,000 | 0.0% | 73 | 0.0% | 0.00% | – | |
IGE | ISHARES TRnorth amern nat | $9,000 | 0.0% | 301 | 0.0% | 0.00% | – | |
RYH | INVESCO EXCHANGE TRADED FD Ts&p500 eql hlt | $3,000 | +50.0% | 8 | 0.0% | 0.00% | – | |
PSR | INVESCO ACTIVELY MANAGED ETFactive us real | $5,000 | +25.0% | 39 | 0.0% | 0.00% | – | |
IFF | New | INTERNATIONAL FLAVORS&FRAGRA | $10,000 | – | 69 | +100.0% | 0.00% | – |
MGP | Exit | MGM GROWTH PPTYS LLC | $0 | – | -200 | -100.0% | 0.00% | – |
RUN | New | SUNRUN INC | $1,000 | – | 17 | +100.0% | 0.00% | – |
SUNW | SUNWORKS INC | $1,000 | -50.0% | 316 | 0.0% | 0.00% | – | |
New | SYLVAMO CORP | $3,000 | – | 90 | +100.0% | 0.00% | – | |
SYNA | SYNAPTICS INC | $7,000 | +75.0% | 25 | 0.0% | 0.00% | – | |
SNPS | SYNOPSYS INC | $1,000 | 0.0% | 3 | 0.0% | 0.00% | – | |
IDN | INTELLICHECK INC | $5,000 | -37.5% | 1,000 | 0.0% | 0.00% | – | |
TSI | TCW STRATEGIC INCOME FD INC | $2,000 | 0.0% | 360 | 0.0% | 0.00% | – | |
INMB | INMUNE BIO INC | $10,000 | -47.4% | 1,000 | 0.0% | 0.00% | -100.0% | |
PJUL | Sell | INNOVATOR ETFS TRus eqty pwr buf | $10,000 | -68.8% | 325 | -69.8% | 0.00% | -100.0% |
DIBS | Exit | 1STDIBS COM INC | $0 | – | -150 | -100.0% | 0.00% | – |
CLDR | Exit | CLOUDERA INC | $0 | – | -500 | -100.0% | 0.00% | – |
NOV | Exit | NOV INC | $0 | – | -25 | -100.0% | 0.00% | – |
New | INNOVATOR ETFS TRemerging mkt pwr | $10,000 | – | 393 | +100.0% | 0.00% | – | |
TECK | New | TECK RESOURCES LTDcl b | $9,000 | – | 300 | +100.0% | 0.00% | – |
TGNA | TEGNA INC | $11,000 | -8.3% | 600 | 0.0% | 0.00% | – | |
TDOC | Sell | TELADOC HEALTH INC | $9,000 | -99.4% | 98 | -99.2% | 0.00% | -100.0% |
EAPR | INNOVATOR ETFS TRemrgng mkt april | $7,000 | 0.0% | 300 | 0.0% | 0.00% | – | |
TU | TELUS CORPORATION | $9,000 | 0.0% | 400 | 0.0% | 0.00% | – | |
KJUL | INNOVATOR ETFS TRus sml cp pwr b | $8,000 | 0.0% | 300 | 0.0% | 0.00% | – | |
IIPR | New | INNOVATIVE INDL PPTYS INC | $3,000 | – | 12 | +100.0% | 0.00% | – |
TBNK | TERRITORIAL BANCORP INC | $9,000 | 0.0% | 350 | 0.0% | 0.00% | – | |
IEX | IDEX CORP | $1,000 | 0.0% | 3 | 0.0% | 0.00% | – | |
HES | HESS CORP | $1,000 | 0.0% | 8 | 0.0% | 0.00% | – | |
HASI | HANNON ARMSTRONG SUST INFR C | $5,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
HBI | HANESBRANDS INC | $2,000 | -33.3% | 148 | 0.0% | 0.00% | – | |
AJX | GREAT AJAX CORP | $10,000 | 0.0% | 738 | 0.0% | 0.00% | – | |
PAVE | GLOBAL X FDSus infr dev etf | $1,000 | 0.0% | 49 | 0.0% | 0.00% | – | |
TRI | New | THOMSON REUTERS CORP. | $2,000 | – | 20 | +100.0% | 0.00% | – |
DRIV | GLOBAL X FDSautonmous ev etf | $6,000 | +20.0% | 200 | 0.0% | 0.00% | – | |
WU | Exit | WESTERN UN CO | $0 | – | -581 | -100.0% | 0.00% | – |
GPS | GAP INC | $8,000 | -20.0% | 425 | 0.0% | 0.00% | – | |
GCI | GANNETT CO INC | $1,000 | 0.0% | 162 | 0.0% | 0.00% | – | |
GRX | Buy | GABELLI HLTHCARE & WELLNESS | $1,000 | 0.0% | 64 | +1.6% | 0.00% | – |
TRV | TRAVELERS COMPANIES INC | $1,000 | 0.0% | 6 | 0.0% | 0.00% | – | |
GGT | Buy | GABELLI MULTIMEDIA TR INC | $4,000 | 0.0% | 406 | +2.3% | 0.00% | – |
GBL | Buy | GAMCO INVS INC | $5,000 | 0.0% | 207 | +0.5% | 0.00% | – |
TWLO | TWILIO INCcl a | $9,000 | -18.2% | 35 | 0.0% | 0.00% | – | |
TWTR | TWITTER INC | $0 | -100.0% | 11 | 0.0% | 0.00% | – | |
TSN | TYSON FOODS INCcl a | $3,000 | +50.0% | 31 | 0.0% | 0.00% | – | |
FF | FUTUREFUEL CORP | $4,000 | +33.3% | 463 | 0.0% | 0.00% | – | |
FUBO | New | FUBOTV INC | $3,000 | – | 200 | +100.0% | 0.00% | – |
FLS | FLOWSERVE CORP | $8,000 | -11.1% | 250 | 0.0% | 0.00% | – | |
FLR | FLUOR CORP NEW | $6,000 | +50.0% | 225 | 0.0% | 0.00% | – | |
TDTT | FLEXSHARES TRiboxx 3r targt | $9,000 | 0.0% | 348 | 0.0% | 0.00% | – | |
PATH | Buy | UIPATH INCcl a | $5,000 | 0.0% | 111 | +11.0% | 0.00% | – |
UAA | UNDER ARMOUR INCcl a | $11,000 | +10.0% | 500 | 0.0% | 0.00% | – | |
FIVN | New | FIVE9 INC | $3,000 | – | 20 | +100.0% | 0.00% | – |
LMBS | Sell | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $14,000 | -36.4% | 287 | -34.5% | 0.00% | -100.0% |
FAN | FIRST TR EXCHANGE-TRADED FDgbl wnd enrg etf | $5,000 | 0.0% | 250 | 0.0% | 0.00% | – | |
FNX | FIRST TR MID CAP CORE ALPHAD | $12,000 | +9.1% | 112 | 0.0% | 0.00% | – | |
FYX | Sell | FIRST TR SML CP CORE ALPHA F | $5,000 | -76.2% | 54 | -76.7% | 0.00% | -100.0% |
CIBR | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $9,000 | 0.0% | 178 | 0.0% | 0.00% | – | |
FEX | FIRST TR LRGE CP CORE ALPHA | $10,000 | 0.0% | 112 | 0.0% | 0.00% | – | |
UTHR | UNITED THERAPEUTICS CORP DEL | $3,000 | 0.0% | 14 | 0.0% | 0.00% | – | |
QCLN | FIRST TR EXCHANGE-TRADED FDnas clnedg green | $14,000 | +7.7% | 200 | 0.0% | 0.00% | – | |
VER | Exit | VEREIT INC | $0 | – | -7 | -100.0% | 0.00% | – |
UPST | UPSTART HLDGS INC | $8,000 | -50.0% | 50 | 0.0% | 0.00% | -100.0% | |
FSLR | FIRST SOLAR INC | $7,000 | 0.0% | 75 | 0.0% | 0.00% | – | |
FSLY | FASTLY INCcl a | $2,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
EXPD | EXPEDITORS INTL WASH INC | $1,000 | 0.0% | 5 | 0.0% | 0.00% | – | |
GDX | Sell | VANECK ETF TRUSTgold miners etf | $11,000 | -52.2% | 334 | -57.1% | 0.00% | -100.0% |
ESPO | VANECK ETF TRUSTvideo gmng esprt | $3,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
EXPE | EXPEDIA GROUP INC | $5,000 | +25.0% | 25 | 0.0% | 0.00% | – | |
EXC | EXELON CORP | $7,000 | +40.0% | 113 | 0.0% | 0.00% | – | |
SMH | New | VANECK ETF TRUSTsemiconductr etf | $2,000 | – | 6 | +100.0% | 0.00% | – |
HYD | New | VANECK ETF TRUSThigh yld munietf | $6,000 | – | 89 | +100.0% | 0.00% | – |
EQC | EQUITY COMWLTH | $5,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
MGK | VANGUARD WORLD FDmega grwth ind | $5,000 | 0.0% | 20 | 0.0% | 0.00% | – | |
VOOG | VANGUARD ADMIRAL FDS INC500 grth idx f | $6,000 | +20.0% | 19 | 0.0% | 0.00% | – | |
ET | ENERGY TRANSFER L P | $2,000 | -33.3% | 300 | 0.0% | 0.00% | – | |
EDR | ENDEAVOR GROUP HLDGS INC | $3,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
ESRT | EMPIRE ST RLTY TR INCcl a | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $11,000 | +22.2% | 134 | +34.0% | 0.00% | – |
EKSO BIONICS HLDGS INC | $0 | – | 21 | 0.0% | 0.00% | – | ||
DRE | New | DUKE REALTY CORP | $6,000 | – | 94 | +100.0% | 0.00% | – |
GOLF | Exit | ACUSHNET HLDGS CORP | $0 | – | -180 | -100.0% | 0.00% | – |
VTIP | New | VANGUARD MALVERN FDSstrm infproidx | $4,000 | – | 87 | +100.0% | 0.00% | – |
DOV | DOVER CORP | $0 | – | 2 | 0.0% | 0.00% | – | |
DISCA | Sell | DISCOVERY INC | $13,000 | -88.0% | 568 | -86.7% | 0.00% | -100.0% |
DXCM | DEXCOM INC | $1,000 | 0.0% | 1 | 0.0% | 0.00% | – | |
DERMTECH INC | $2,000 | -60.0% | 150 | 0.0% | 0.00% | – | ||
DELL | DELL TECHNOLOGIES INCcl c | $6,000 | -40.0% | 100 | 0.0% | 0.00% | – | |
XSOE | Exit | WISDOMTREE TRem ex st-owned | $0 | – | -199 | -100.0% | 0.00% | – |
DXC | DXC TECHNOLOGY CO | $5,000 | -16.7% | 164 | 0.0% | 0.00% | – | |
DTM | New | DT MIDSTREAM INC | $3,000 | – | 57 | +100.0% | 0.00% | – |
DTE | New | DTE ENERGY CO | $3,000 | – | 25 | +100.0% | 0.00% | – |
DHI | D R HORTON INC | $1,000 | 0.0% | 7 | 0.0% | 0.00% | – | |
COO | COOPER COS INC | $3,000 | 0.0% | 7 | 0.0% | 0.00% | – | |
ED | CONSOLIDATED EDISON INC | $13,000 | +18.2% | 155 | 0.0% | 0.00% | – | |
LOGI | Exit | LOGITECH INTL S A | $0 | – | -20 | -100.0% | 0.00% | – |
VTR | Sell | VENTAS INC | $0 | -100.0% | 6 | -98.9% | 0.00% | -100.0% |
CAG | CONAGRA BRANDS INC | $13,000 | 0.0% | 391 | 0.0% | 0.00% | – | |
CWBR | COHBAR INC | $1,000 | -75.0% | 4,000 | 0.0% | 0.00% | – | |
UTF | COHEN & STEERS INFRASTRUCTUR | $14,000 | +7.7% | 490 | 0.0% | 0.00% | – | |
EMO | CLEARBRIDGE ENERGY MIDSTRM O | $0 | – | 19 | 0.0% | 0.00% | – | |
CFG | CITIZENS FINL GROUP INC | $1,000 | 0.0% | 19 | 0.0% | 0.00% | – | |
CINF | CINCINNATI FINL CORP | $2,000 | 0.0% | 16 | 0.0% | 0.00% | – | |
CHUY | CHUYS HLDGS INC | $2,000 | 0.0% | 75 | 0.0% | 0.00% | – | |
CHWY | CHEWY INCcl a | $6,000 | -14.3% | 100 | 0.0% | 0.00% | – | |
LNG | CHENIERE ENERGY INC | $6,000 | 0.0% | 61 | 0.0% | 0.00% | – | |
CQP | CHENIERE ENERGY PARTNERS LP | $11,000 | +10.0% | 250 | 0.0% | 0.00% | – | |
CNP | CENTERPOINT ENERGY INC | $0 | – | 12 | 0.0% | 0.00% | – | |
CNC | CENTENE CORP DEL | $7,000 | +16.7% | 90 | 0.0% | 0.00% | – | |
CE | Buy | CELANESE CORP DEL | $14,000 | +55.6% | 83 | +31.7% | 0.00% | – |
VIAC | VIACOMCBS INCcl b | $8,000 | -20.0% | 250 | 0.0% | 0.00% | – | |
CARS | CARS COM INC | $3,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
SPCE | VIRGIN GALACTIC HOLDINGS INC | $7,000 | -46.2% | 500 | 0.0% | 0.00% | – | |
CARA | CARA THERAPEUTICS INC | $0 | – | 10 | 0.0% | 0.00% | – | |
CGC | Buy | CANOPY GROWTH CORP | $8,000 | -20.0% | 950 | +35.7% | 0.00% | – |
VMW | Buy | VMWARE INC | $11,000 | +57.1% | 94 | +88.0% | 0.00% | – |
CNQ | CANADIAN NAT RES LTD | $4,000 | 0.0% | 106 | 0.0% | 0.00% | – | |
COG | New | COTERRA ENERGY INC | $0 | – | 25 | +100.0% | 0.00% | – |
VOYA | VOYA FINANCIAL INC | $7,000 | 0.0% | 110 | 0.0% | 0.00% | – | |
BLDR | New | BUILDERS FIRSTSOURCE INC | $5,000 | – | 54 | +100.0% | 0.00% | – |
BR | BROADRIDGE FINL SOLUTIONS IN | $1,000 | – | 3 | 0.0% | 0.00% | – | |
BTI | BRITISH AMERN TOB PLCsponsored adr | $4,000 | 0.0% | 104 | 0.0% | 0.00% | – | |
BOMN | BOSTON OMAHA CORP | $14,000 | -26.3% | 500 | 0.0% | 0.00% | -100.0% | |
BLNK | BLINK CHARGING CO | $13,000 | -7.1% | 500 | 0.0% | 0.00% | -100.0% | |
BME | New | BLACKROCK HEALTH SCIENCES TR | $8,000 | – | 155 | +100.0% | 0.00% | – |
BKT | BLACKROCK INCOME TR INC | $1,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
WABC | WESTAMERICA BANCORPORATION | $11,000 | 0.0% | 192 | 0.0% | 0.00% | – | |
BNTX | BIONTECH SEsponsored ads | $13,000 | -7.1% | 50 | 0.0% | 0.00% | -100.0% | |
BIIB | Buy | BIOGEN INC | $11,000 | +1000.0% | 47 | +1466.7% | 0.00% | – |
BIO | BIO RAD LABS INCcl a | $3,000 | 0.0% | 4 | 0.0% | 0.00% | – | |
UHS | Exit | UNIVERSAL HLTH SVCS INCcl b | $0 | – | -75 | -100.0% | 0.00% | – |
BYND | BEYOND MEAT INC | $2,000 | -33.3% | 25 | 0.0% | 0.00% | – | |
SJNK | Exit | SPDR SER TRbloomberg srt tr | $0 | – | -66 | -100.0% | 0.00% | – |
BBY | BEST BUY INC | $1,000 | 0.0% | 6 | 0.0% | 0.00% | – | |
DGRW | New | WISDOMTREE TRus qtly div grt | $9,000 | – | 130 | +100.0% | 0.00% | – |
DJP | BARCLAYS BANK PLCdjubs cmdt etn36 | $4,000 | 0.0% | 132 | 0.0% | 0.00% | – | |
BZUN | BAOZUN INCsponsored adr | $7,000 | -22.2% | 500 | 0.0% | 0.00% | – | |
BKR | Buy | BAKER HUGHES COMPANYcl a | $3,000 | – | 128 | +700.0% | 0.00% | – |
XEL | XCEL ENERGY INC | $14,000 | +7.7% | 200 | 0.0% | 0.00% | – | |
XLNX | XILINX INC | $1,000 | – | 3 | 0.0% | 0.00% | – | |
BIDU | Sell | BAIDU INCspon adr rep a | $1,000 | -94.1% | 10 | -90.9% | 0.00% | -100.0% |
AUD | AUDACY INCcl a | $5,000 | -28.6% | 2,000 | 0.0% | 0.00% | – | |
AC | ASSOCIATED CAP GROUP INCcl a | $9,000 | +12.5% | 201 | 0.0% | 0.00% | – | |
ASHFORD HOSPITALITY TR INC | $8,000 | -38.5% | 860 | 0.0% | 0.00% | – | ||
ZG | ZILLOW GROUP INCcl a | $9,000 | -30.8% | 150 | 0.0% | 0.00% | – | |
ARVN | ARVINAS INC | $2,000 | 0.0% | 25 | 0.0% | 0.00% | – | |
HYG | Exit | ISHARES TRiboxx hi yd etf | $0 | – | -101 | -100.0% | 0.00% | – |
ARNC | Sell | ARCONIC CORPORATION | $4,000 | -42.9% | 125 | -43.2% | 0.00% | – |
APPN | APPIAN CORPcl a | $2,000 | 0.0% | 25 | 0.0% | 0.00% | – | |
ZM | Sell | ZOOM VIDEO COMMUNICATIONS INcl a | $1,000 | -99.0% | 7 | -98.2% | 0.00% | -100.0% |
ZNGA | ZYNGA INCcl a | $1,000 | -50.0% | 200 | 0.0% | 0.00% | – | |
ALLE | ALLEGION PLC | $1,000 | 0.0% | 8 | 0.0% | 0.00% | – | |
AMCR | Sell | AMCOR PLCord | $0 | -100.0% | 25 | -90.9% | 0.00% | – |
BLOK | Buy | AMPLIFY ETF TRblockchain ldr | $10,000 | +150.0% | 250 | +150.0% | 0.00% | – |
APH | Buy | AMPHENOL CORP NEWcl a | $8,000 | – | 86 | +1333.3% | 0.00% | – |
ATH | ATHENE HOLDING LTDcl a | $3,000 | +50.0% | 34 | 0.0% | 0.00% | – | |
ABC | Sell | AMERISOURCEBERGEN CORP | $0 | -100.0% | 3 | -96.9% | 0.00% | – |
BAMR | Sell | BROOKFIELD ASSET MGMT REINScl a exch lt vtg | $1,000 | 0.0% | 8 | -11.1% | 0.00% | – |
BBU | BROOKFIELD BUSINESS PARTNERSunit ltd l p | $1,000 | 0.0% | 16 | 0.0% | 0.00% | – | |
AOUT | AMERICAN OUTDOOR BRANDS INC | $2,000 | 0.0% | 81 | 0.0% | 0.00% | – | |
AAL | Sell | AMERICAN AIRLS GROUP INC | $0 | -100.0% | 19 | -91.3% | 0.00% | – |
RE | EVEREST RE GROUP LTD | $0 | – | 1 | 0.0% | 0.00% | – | |
AMRN | AMARIN CORP PLCspons adr new | $1,000 | 0.0% | 150 | 0.0% | 0.00% | – | |
HZNP | HORIZON THERAPEUTICS PUB L | $5,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
INFO | IHS MARKIT LTD | $1,000 | 0.0% | 6 | 0.0% | 0.00% | – | |
ALNY | Sell | ALNYLAM PHARMACEUTICALS INC | $0 | -100.0% | 2 | -80.0% | 0.00% | – |
ALLY | New | ALLY FINL INC | $5,000 | – | 99 | +100.0% | 0.00% | – |
AWF | ALLIANCEBERNSTEIN GLOBAL HIG | $11,000 | 0.0% | 900 | 0.0% | 0.00% | – | |
APTV | Sell | APTIV PLC | $3,000 | -25.0% | 20 | -20.0% | 0.00% | – |
PRTA | New | PROTHENA CORP PLC | $0 | – | 7 | +100.0% | 0.00% | – |
ARE | New | ALEXANDRIA REAL ESTATE EQ IN | $6,000 | – | 25 | +100.0% | 0.00% | – |
ALEX | ALEXANDER & BALDWIN INC NEW | $6,000 | 0.0% | 242 | 0.0% | 0.00% | – | |
PRGO | New | PERRIGO CO PLC | $1,000 | – | 22 | +100.0% | 0.00% | – |
AL | AIR LEASE CORPcl a | $13,000 | +8.3% | 300 | 0.0% | 0.00% | – | |
RSG | Exit | REPUBLIC SVCS INC | $0 | – | -50 | -100.0% | 0.00% | – |
AVAV | AEROVIRONMENT INC | $6,000 | -33.3% | 100 | 0.0% | 0.00% | – | |
ASIX | New | ADVANSIX INC | $0 | – | 8 | +100.0% | 0.00% | – |
DISCK | Exit | DISCOVERY INC | $0 | – | -148 | -100.0% | 0.00% | – |
ACB | Exit | AURORA CANNABIS INC | $0 | – | -134 | -100.0% | 0.00% | – |
INMD | Buy | INMODE LTD | $14,000 | -12.5% | 200 | +100.0% | 0.00% | -100.0% |
CPER | Exit | UNITED STS COMMODITY INDEX Fcm rep copp fd | $0 | – | -49 | -100.0% | 0.00% | – |
ACCD | ACCOLADE INC | $13,000 | -38.1% | 500 | 0.0% | 0.00% | -100.0% | |
BCD | ABRDN ETFS | $3,000 | 0.0% | 84 | 0.0% | 0.00% | – | |
IZRL | Sell | ARK ETF TRisrael inovate | $14,000 | -22.2% | 500 | -20.0% | 0.00% | -100.0% |
ARKG | New | ARK ETF TRgenomic rev etf | $1,000 | – | 10 | +100.0% | 0.00% | – |
ACES | New | ALPS ETF TRclean energy | $1,000 | – | 10 | +100.0% | 0.00% | – |
AGCO | AGCO CORP | $13,000 | -7.1% | 115 | 0.0% | 0.00% | -100.0% | |
CRNC | Exit | CERENCE INC | $0 | – | -71 | -100.0% | 0.00% | – |
EBS | Exit | EMERGENT BIOSOLUTIONS INC | $0 | – | -50 | -100.0% | 0.00% | – |
PKO | Exit | PIMCO INCOME OPPORTUNITY FD | $0 | – | -338 | -100.0% | 0.00% | – |
PSTH | Exit | PERSHING SQUARE TONTINE HLDG | $0 | – | -246 | -100.0% | 0.00% | – |
TWOU | Exit | 2U INC | $0 | – | -200 | -100.0% | 0.00% | – |
LBRDK | Exit | LIBERTY BROADBAND CORP | $0 | – | -45 | -100.0% | 0.00% | – |
PINC | PREMIER INCcl a | $5,000 | 0.0% | 118 | 0.0% | 0.00% | – | |
PII | POLARIS INC | $3,000 | 0.0% | 25 | 0.0% | 0.00% | – | |
PLBY | PLBY GROUP INC | $8,000 | +14.3% | 300 | 0.0% | 0.00% | – | |
PDI | New | PIMCO DYNAMIC INCOME FD | $8,000 | – | 320 | +100.0% | 0.00% | – |
EMNT | PIMCO ETF TRenhancd short | $3,000 | 0.0% | 25 | 0.0% | 0.00% | – | |
HDV | Exit | ISHARES TRcore high dv etf | $0 | – | -80 | -100.0% | 0.00% | – |
PRFT | New | PERFICIENT INC | $13,000 | – | 100 | +100.0% | 0.00% | – |
PAG | Sell | PENSKE AUTOMOTIVE GRP INC | $4,000 | -20.0% | 35 | -30.0% | 0.00% | – |
PTON | Sell | PELOTON INTERACTIVE INC | $2,000 | -66.7% | 47 | -29.9% | 0.00% | – |
PH | Sell | PARKER-HANNIFIN CORP | $7,000 | -96.5% | 23 | -96.8% | 0.00% | -100.0% |
PPL | PPL CORP | $6,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
PHM | PULTE GROUP INC | $3,000 | 0.0% | 57 | 0.0% | 0.00% | – | |
PPT | PUTNAM PREMIER INCOME TRsh ben int | $4,000 | -20.0% | 1,000 | 0.0% | 0.00% | – | |
New | ORION OFFICE REIT INC | $8,000 | – | 403 | +100.0% | 0.00% | – | |
APPS | Exit | DIGITAL TURBINE INC | $0 | – | -215 | -100.0% | -0.00% | – |
VMBS | Exit | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $0 | – | -708 | -100.0% | -0.00% | – |
GDRX | Exit | GOODRX HLDGS INC | $0 | – | -400 | -100.0% | -0.00% | – |
WHR | Exit | WHIRLPOOL CORP | $0 | – | -67 | -100.0% | -0.00% | – |
CRL | Exit | CHARLES RIV LABS INTL INC | $0 | – | -75 | -100.0% | -0.00% | – |
BLV | Exit | VANGUARD BD INDEX FDSlong term bond | $0 | – | -377 | -100.0% | -0.00% | – |
GSIE | Exit | GOLDMAN SACHS ETF TRactivebeta int | $0 | – | -435 | -100.0% | -0.00% | – |
SRVR | Exit | PACER FDS TRbnchmrk infra | $0 | – | -452 | -100.0% | -0.00% | – |
RYT | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql tec | $0 | – | -68 | -100.0% | -0.00% | – |
VDC | Exit | VANGUARD WORLD FDSconsum stp etf | $0 | – | -134 | -100.0% | -0.00% | – |
PKX | Exit | POSCOsponsored adr | $0 | – | -300 | -100.0% | -0.00% | – |
SPTL | Exit | SPDR SER TRportfolio ln tsr | $0 | – | -415 | -100.0% | -0.00% | – |
PNW | Exit | PINNACLE WEST CAP CORP | $0 | – | -400 | -100.0% | -0.00% | – |
HRC | Exit | HILL-ROM HLDGS INC | $0 | – | -100 | -100.0% | -0.00% | – |
SLCT | Exit | SELECT BANCORP INC NEW | $0 | – | -1,700 | -100.0% | -0.00% | – |
IVOL | Exit | KRANESHARES TRquadrtc int rt | $0 | – | -560 | -100.0% | -0.00% | – |
VMEO | Exit | VIMEO INC | $0 | – | -649 | -100.0% | -0.00% | – |
PI | Exit | IMPINJ INC | $0 | – | -300 | -100.0% | -0.00% | – |
HP | Exit | HELMERICH & PAYNE INC | $0 | – | -500 | -100.0% | -0.00% | – |
GSLC | Exit | GOLDMAN SACHS ETF TRactivebeta us lg | $0 | – | -421 | -100.0% | -0.00% | – |
BXMT | Exit | BLACKSTONE MTG TR INC | $0 | – | -500 | -100.0% | -0.00% | – |
HYLB | Exit | DBX ETF TRxtrack usd high | $0 | – | -823 | -100.0% | -0.00% | – |
FVD | Exit | FIRST TR VALUE LINE DIVID IN | $0 | – | -500 | -100.0% | -0.00% | – |
ENSC | Exit | ENSYSCE BIOSCIENCES INC | $0 | – | -4,800 | -100.0% | -0.00% | – |
EMB | Exit | ISHARES TRjpmorgan usd emg | $0 | – | -154 | -100.0% | -0.00% | – |
WAT | Exit | WATERS CORP | $0 | – | -93 | -100.0% | -0.00% | – |
JPIN | Exit | J P MORGAN EXCHANGE-TRADED Fdiv rtn int eq | $0 | – | -417 | -100.0% | -0.00% | – |
TDC | Exit | TERADATA CORP DEL | $0 | – | -1,000 | -100.0% | -0.00% | – |
NXQ | Exit | NUVEEN SELECT TAX FREE INCOMsh ben int | $0 | – | -3,000 | -100.0% | -0.00% | – |
KSU | Exit | KANSAS CITY SOUTHERN | $0 | – | -302 | -100.0% | -0.00% | – |
KMX | Exit | CARMAX INC | $0 | – | -575 | -100.0% | -0.00% | – |
SZNE | Exit | PACER FDS TRcfra stval eql | $0 | – | -1,792 | -100.0% | -0.00% | – |
LYFT | Exit | LYFT INC | $0 | – | -1,600 | -100.0% | -0.00% | – |
SKYY | Exit | FIRST TR EXCHANGE TRADED FD | $0 | – | -690 | -100.0% | -0.00% | – |
JMP | Exit | JMP GROUP LLC | $0 | – | -10,000 | -100.0% | -0.00% | – |
BNDX | Exit | VANGUARD CHARLOTTE FDStotal int bd etf | $0 | – | -1,312 | -100.0% | -0.00% | – |
DTD | Exit | WISDOMTREE TRus total dividnd | $0 | – | -581 | -100.0% | -0.00% | – |
SBRA | Exit | SABRA HEALTH CARE REIT INC | $0 | – | -6,549 | -100.0% | -0.00% | – |
ITOT | Exit | ISHARES TRcore s&p ttl stk | $0 | – | -1,404 | -100.0% | -0.01% | – |
WELL | Exit | WELLTOWER INC | $0 | – | -1,500 | -100.0% | -0.01% | – |
FEM | Exit | FIRST TR EXCH TRD ALPHDX FDemerg mkt alph | $0 | – | -7,783 | -100.0% | -0.01% | – |
GOLD | Exit | BARRICK GOLD CORPcall | $0 | – | -40,000 | -100.0% | -0.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-16
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
SJW GROUP | 38 | Q3 2022 | 7.9% |
APPLE INC | 38 | Q3 2022 | 4.3% |
FINANCIAL SELECT SPDR XLF | 38 | Q3 2022 | 4.8% |
MICROSOFT CORP | 38 | Q3 2022 | 4.7% |
SPDR TRUST SPY | 38 | Q3 2022 | 2.6% |
CHEVRONTEXACO CORP | 38 | Q3 2022 | 2.7% |
JOHNSON & JOHNSON | 38 | Q3 2022 | 2.4% |
NIKE INC | 38 | Q3 2022 | 2.1% |
COSTCO WHSL CORP NEW | 38 | Q3 2022 | 2.1% |
JPMORGAN CHASE & CO | 38 | Q3 2022 | 1.6% |
View Covington Capital Management's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2022-11-15 |
13F-HR | 2022-07-08 |
13F-HR | 2022-05-13 |
13F-HR | 2022-02-16 |
13F-HR | 2021-11-15 |
13F-HR | 2021-08-13 |
13F-HR | 2021-05-14 |
13F-HR | 2021-02-16 |
13F-HR | 2020-11-16 |
13F-HR | 2020-08-13 |
View Covington Capital Management's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.