$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 2.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SJW | SJW GROUP | $195,860,000 | +10.8% | 2,675,680 | 0.0% | 6.76% | +1.1% | |
| AVY | AVERY DENNISON CORP | $4,624,000 | +4.5% | 21,350 | 0.0% | 0.16% | -4.2% | |
| 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% | |
| PHO | INVESCO EXCHANGE TRADED FD Twater res etf | $2,361,000 | +11.2% | 38,800 | 0.0% | 0.08% | +2.5% | |
| EVR | EVERCORE INCclass a | $1,878,000 | +1.6% | 13,825 | 0.0% | 0.06% | -7.1% | |
| DJCO | DAILY JOURNAL CORP | $1,732,000 | +11.3% | 4,856 | 0.0% | 0.06% | +1.7% | |
| MTB | M & T BK CORP | $1,413,000 | +2.8% | 9,200 | 0.0% | 0.05% | -5.8% | |
| 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% | |
| STT | STATE STR CORP | $1,076,000 | +9.8% | 11,567 | 0.0% | 0.04% | 0.0% | |
| DIA | SPDR DOW JONES INDL AVERAGEut ser 1 | $976,000 | +7.4% | 2,688 | 0.0% | 0.03% | 0.0% | |
| BMAY | INNOVATOR ETFS TRus eqty bufr mar | $921,000 | +6.1% | 27,755 | 0.0% | 0.03% | -3.0% | |
| DEO | DIAGEO PLCspon adr new | $897,000 | +14.1% | 4,075 | 0.0% | 0.03% | +3.3% | |
| 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% | |
| 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% | |
| ADX | ADAMS DIVERSIFIED EQUITY FD | $695,000 | -2.0% | 35,815 | 0.0% | 0.02% | -11.1% | |
| NATI | NATIONAL INSTRS CORP | $700,000 | +11.3% | 16,025 | 0.0% | 0.02% | 0.0% | |
| MTD | METTLER TOLEDO INTERNATIONAL | $679,000 | +23.2% | 400 | 0.0% | 0.02% | +9.5% | |
| SIX | SIX FLAGS ENTMT CORP NEW | $639,000 | +0.2% | 15,000 | 0.0% | 0.02% | -8.3% | |
| PCAR | PACCAR INC | $617,000 | +11.8% | 6,990 | 0.0% | 0.02% | 0.0% | |
| 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% | |
| VSS | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $564,000 | +0.4% | 4,207 | 0.0% | 0.02% | -9.5% | |
| VOO | VANGUARD INDEX FDS | $555,000 | +10.6% | 1,272 | 0.0% | 0.02% | 0.0% | |
| 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% | |
| 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% | |
| BOND | PIMCO ETF TRactive bd etf | $401,000 | -1.2% | 3,669 | 0.0% | 0.01% | -6.7% | |
| SEE | SEALED AIR CORP NEW | $408,000 | +22.9% | 6,054 | 0.0% | 0.01% | +7.7% | |
| 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% | |
| L | LOEWS CORP | $347,000 | +7.1% | 6,000 | 0.0% | 0.01% | 0.0% | |
| CME | CME GROUP INC | $334,000 | +18.0% | 1,463 | 0.0% | 0.01% | +9.1% | |
| EIX | EDISON INTL | $357,000 | +23.1% | 5,231 | 0.0% | 0.01% | +9.1% | |
| ITT | ITT INC | $337,000 | +19.1% | 3,300 | 0.0% | 0.01% | +9.1% | |
| 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% | |
| MFC | MANULIFE FINL CORP | $295,000 | -0.7% | 15,452 | 0.0% | 0.01% | -9.1% | |
| FEP | FIRST TR EXCH TRD ALPHDX FDeurope alphadex | $298,000 | +2.8% | 6,927 | 0.0% | 0.01% | -9.1% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| WY | WEYERHAEUSER CO MTN BE | $232,000 | +15.4% | 5,644 | 0.0% | 0.01% | 0.0% | |
| EPD | ENTERPRISE PRODS PARTNERS L | $240,000 | +1.3% | 10,943 | 0.0% | 0.01% | -11.1% | |
| VPL | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $219,000 | -3.9% | 2,813 | 0.0% | 0.01% | -11.1% | |
| FMS | FRESENIUS MED CARE AG&CO KGAsponsored adr | $243,000 | -6.9% | 7,471 | 0.0% | 0.01% | -20.0% | |
| 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% | |
| DLX | DELUXE CORP | $209,000 | -10.7% | 6,520 | 0.0% | 0.01% | -22.2% | |
| 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% | |
| 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% | |
| 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% | |
| PAYC | PAYCOM SOFTWARE INC | $187,000 | -16.1% | 450 | 0.0% | 0.01% | -25.0% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| HEFA | ISHARES TRhdg msci eafe | $138,000 | +3.0% | 3,900 | 0.0% | 0.01% | 0.0% | |
| FDS | FACTSET RESH SYS INC | $144,000 | +23.1% | 297 | 0.0% | 0.01% | +25.0% | |
| TEL | TE CONNECTIVITY LTD | $136,000 | +17.2% | 846 | 0.0% | 0.01% | +25.0% | |
| SHYD | VANECK ETF TRUSTshrt hgh yld mun | $145,000 | 0.0% | 5,765 | 0.0% | 0.01% | 0.0% | |
| 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% | |
| VPU | VANGUARD WORLD FDSutilities etf | $150,000 | +12.8% | 958 | 0.0% | 0.01% | 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% | |
| DIMENSIONAL ETF TRUSTinternatnal val | $121,000 | 0.0% | 3,690 | 0.0% | 0.00% | -20.0% | ||
| 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% | |
| 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% | |
| 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% | |
| WEC | WEC ENERGY GROUP INC | $110,000 | +10.0% | 1,131 | 0.0% | 0.00% | 0.0% | |
| 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% | |
| 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% | |
| 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% | |
| MSI | MOTOROLA SOLUTIONS INC | $95,000 | +17.3% | 349 | 0.0% | 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% | |
| VIS | VANGUARD WORLD FDSindustrial etf | $101,000 | +7.4% | 500 | 0.0% | 0.00% | -25.0% | |
| 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% | |
| TTE | TOTALENERGIES SEsponsored ads | $90,000 | +3.4% | 1,825 | 0.0% | 0.00% | 0.0% | |
| RPD | RAPID7 INC | $74,000 | +4.2% | 625 | 0.0% | 0.00% | 0.0% | |
| JEF | JEFFERIES FINL GROUP INC | $85,000 | +4.9% | 2,182 | 0.0% | 0.00% | 0.0% | |
| EWBC | EAST WEST BANCORP INC | $99,000 | +2.1% | 1,255 | 0.0% | 0.00% | -25.0% | |
| 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% | |
| FTXO | FIRST TR EXCHANGE-TRADED FDnasdaq bk etf | $97,000 | 0.0% | 2,958 | 0.0% | 0.00% | -25.0% | |
| ALL | ALLSTATE CORP | $92,000 | -7.1% | 779 | 0.0% | 0.00% | -25.0% | |
| SHY | ISHARES TR1 3 yr treas bd | $92,000 | 0.0% | 1,071 | 0.0% | 0.00% | 0.0% | |
| 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% | |
| IWN | ISHARES TRrus 2000 val etf | $47,000 | +2.2% | 285 | 0.0% | 0.00% | 0.0% | |
| 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% | |
| USO | UNITED STS OIL FD LPunits | $68,000 | +3.0% | 1,250 | 0.0% | 0.00% | 0.0% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| IWP | ISHARES TRrus md cp gr etf | $45,000 | +2.3% | 390 | 0.0% | 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% | |
| 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% | |
| EVRG | EVERGY INC | $70,000 | +9.4% | 1,025 | 0.0% | 0.00% | 0.0% | |
| 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% | |
| ARCC | ARES CAPITAL CORP | $45,000 | +4.7% | 2,136 | 0.0% | 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% | |
| AIG | AMERICAN INTL GROUP INC | $60,000 | +3.4% | 1,048 | 0.0% | 0.00% | 0.0% | |
| IAT | ISHARES TRus regnl bks etf | $65,000 | +1.6% | 1,060 | 0.0% | 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% | |
| 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% | |
| 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% | |
| AES | AES CORP | $37,000 | +5.7% | 1,519 | 0.0% | 0.00% | 0.0% | |
| ALGN | ALIGN TECHNOLOGY INC | $16,000 | -5.9% | 25 | 0.0% | 0.00% | 0.0% | |
| ACA | ARCOSA INC | $35,000 | +6.1% | 666 | 0.0% | 0.00% | 0.0% | |
| 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% | |
| 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% | |
| CHD | CHURCH & DWIGHT CO INC | $21,000 | +23.5% | 204 | 0.0% | 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% | |
| 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% | |
| FLGT | FULGENT GENETICS INC | $30,000 | +11.1% | 300 | 0.0% | 0.00% | 0.0% | |
| 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% | |
| 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% | |
| 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% | |
| BJAN | INNOVATOR ETFS TRus eqty bufr jan | $19,000 | +5.6% | 500 | 0.0% | 0.00% | 0.0% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| SCHX | SCHWAB STRATEGIC TRus lrg cap etf | $16,000 | +14.3% | 137 | 0.0% | 0.00% | 0.0% | |
| 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% | |
| 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% | |
| IIVI | II-VI INC | $27,000 | +12.5% | 400 | 0.0% | 0.00% | 0.0% | |
| OLED | UNIVERSAL DISPLAY CORP | $25,000 | -3.8% | 150 | 0.0% | 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| MICRO FOCUS INTL PLCspon adr new | $0 | – | 48 | 0.0% | 0.00% | – | ||
| 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% | – | ||
| 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% | |
| 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% | – | |
| REG | REGENCY CTRS CORP | $6,000 | +20.0% | 75 | 0.0% | 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% | – | |
| 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% | – | |
| NUV | NUVEEN MUN VALUE FD INC | $5,000 | -16.7% | 500 | 0.0% | 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% | – | |
| 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% | – | |
| RWR | SPDR SER TRdj reit etf | $6,000 | 0.0% | 53 | 0.0% | 0.00% | – | |
| MAC | MACERICH CO | $4,000 | 0.0% | 254 | 0.0% | 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% | – | |
| 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% | – | |
| 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% | – | |
| 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% | – | |
| 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% | – | |
| 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% | – | |
| IQLT | ISHARES TRmsci intl qualty | $6,000 | 0.0% | 157 | 0.0% | 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% | – | |
| SEDG | SOLAREDGE TECHNOLOGIES INC | $7,000 | 0.0% | 25 | 0.0% | 0.00% | – | |
| IBB | ISHARES TRishares biotech | $11,000 | -8.3% | 75 | 0.0% | 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% | – | |
| SUNW | SUNWORKS INC | $1,000 | -50.0% | 316 | 0.0% | 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% | |
| TGNA | TEGNA INC | $11,000 | -8.3% | 600 | 0.0% | 0.00% | – | |
| 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% | – | |
| 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% | – | |
| DRIV | GLOBAL X FDSautonmous ev etf | $6,000 | +20.0% | 200 | 0.0% | 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% | – | |
| TRV | TRAVELERS COMPANIES INC | $1,000 | 0.0% | 6 | 0.0% | 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% | – | |
| 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% | – | |
| UAA | UNDER ARMOUR INCcl a | $11,000 | +10.0% | 500 | 0.0% | 0.00% | – | |
| 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% | – | |
| 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% | – | |
| 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% | – | |
| 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% | – | |
| 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% | – | |
| EKSO BIONICS HLDGS INC | $0 | – | 21 | 0.0% | 0.00% | – | ||
| DOV | DOVER CORP | $0 | – | 2 | 0.0% | 0.00% | – | |
| 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% | – | |
| DXC | DXC TECHNOLOGY CO | $5,000 | -16.7% | 164 | 0.0% | 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% | – | |
| 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% | – | |
| 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% | – | |
| CNQ | CANADIAN NAT RES LTD | $4,000 | 0.0% | 106 | 0.0% | 0.00% | – | |
| VOYA | VOYA FINANCIAL INC | $7,000 | 0.0% | 110 | 0.0% | 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% | |
| 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% | |
| BIO | BIO RAD LABS INCcl a | $3,000 | 0.0% | 4 | 0.0% | 0.00% | – | |
| BYND | BEYOND MEAT INC | $2,000 | -33.3% | 25 | 0.0% | 0.00% | – | |
| BBY | BEST BUY INC | $1,000 | 0.0% | 6 | 0.0% | 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% | – | |
| XEL | XCEL ENERGY INC | $14,000 | +7.7% | 200 | 0.0% | 0.00% | – | |
| XLNX | XILINX INC | $1,000 | – | 3 | 0.0% | 0.00% | – | |
| 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% | – | |
| APPN | APPIAN CORPcl a | $2,000 | 0.0% | 25 | 0.0% | 0.00% | – | |
| 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% | – | |
| ATH | ATHENE HOLDING LTDcl a | $3,000 | +50.0% | 34 | 0.0% | 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% | – | |
| 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% | – | |
| AWF | ALLIANCEBERNSTEIN GLOBAL HIG | $11,000 | 0.0% | 900 | 0.0% | 0.00% | – | |
| ALEX | ALEXANDER & BALDWIN INC NEW | $6,000 | 0.0% | 242 | 0.0% | 0.00% | – | |
| AL | AIR LEASE CORPcl a | $13,000 | +8.3% | 300 | 0.0% | 0.00% | – | |
| AVAV | AEROVIRONMENT INC | $6,000 | -33.3% | 100 | 0.0% | 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% | – | |
| AGCO | AGCO CORP | $13,000 | -7.1% | 115 | 0.0% | 0.00% | -100.0% | |
| 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% | – | |
| EMNT | PIMCO ETF TRenhancd short | $3,000 | 0.0% | 25 | 0.0% | 0.00% | – | |
| 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% | – |
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.