Covington Capital Management - Q1 2022 holdings

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$2.79 Billion is the total value of Covington Capital Management's 1110 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 22.5% .

All

			Value		Shares		↓ Weighting
AAPL	Buy	APPLE INC	$118,969,000	+1.7%	681,343	+3.4%	4.27%	+5.7%
SJW	Sell	SJW GROUP	$110,688,000	-43.5%	1,590,799	-40.5%	3.97%	-41.3%
MSFT	Buy	MICROSOFT CORP	$90,154,000	-3.9%	292,414	+4.9%	3.23%	-0.1%
AMZN	Buy	AMAZON COM INC	$65,150,000	+9.1%	19,985	+11.6%	2.34%	+13.4%
COST	Buy	COSTCO WHSL CORP NEW	$57,352,000	+4.0%	99,596	+2.6%	2.06%	+8.1%
UNH	Buy	UNITEDHEALTH GROUP INC	$51,846,000	+5.7%	101,664	+4.1%	1.86%	+9.9%
CVX	Buy	CHEVRON CORP NEW	$49,385,000	+39.5%	303,294	+0.5%	1.77%	+45.0%
GOOGL	Buy	ALPHABET INCcap stk cl a	$43,814,000	+12.7%	15,753	+17.4%	1.57%	+17.1%
ACN	Buy	ACCENTURE PLC IRELAND	$43,392,000	-17.1%	128,671	+1.8%	1.56%	-13.9%
SPY	Sell	SPDR S&P 500 ETF TRtr unit	$39,467,000	-5.5%	87,387	-0.6%	1.42%	-1.8%
BRKB	Sell	BERKSHIRE HATHAWAY INC DELcl b new	$38,002,000	+11.7%	107,681	-5.3%	1.36%	+16.1%
GOOG	Buy	ALPHABET INCcap stk cl c	$37,019,000	+12.1%	13,254	+16.1%	1.33%	+16.4%
IJR	Buy	ISHARES TRcore s&p scp etf	$36,044,000	-3.5%	334,117	+2.5%	1.29%	+0.3%
AVGO	Buy	BROADCOM INC	$35,713,000	-4.5%	56,716	+0.9%	1.28%	-0.8%
SYK	Buy	STRYKER CORPORATION	$35,337,000	+0.2%	132,173	+0.2%	1.27%	+4.1%
VWO	Buy	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$34,142,000	+3.0%	740,118	+10.4%	1.22%	+7.0%
VEA	Buy	VANGUARD TAX-MANAGED INTL FDftse dev mkt etf	$33,511,000	+1.9%	697,717	+8.4%	1.20%	+5.9%
JPM	Buy	JPMORGAN CHASE & CO	$31,244,000	-7.4%	229,193	+7.6%	1.12%	-3.8%
JNJ	Buy	JOHNSON & JOHNSON	$30,556,000	+5.9%	172,407	+2.2%	1.10%	+10.0%
ABT	Buy	ABBOTT LABS	$30,037,000	-12.8%	253,776	+3.7%	1.08%	-9.4%
TMO	Buy	THERMO FISHER SCIENTIFIC INC	$29,838,000	-11.0%	50,518	+0.6%	1.07%	-7.5%
NEE	Buy	NEXTERA ENERGY INC	$29,824,000	-7.8%	352,072	+1.6%	1.07%	-4.2%
V	Buy	VISA INC	$29,656,000	+9.8%	133,722	+7.3%	1.06%	+14.2%
UNP	Buy	UNION PAC CORP	$29,527,000	+33.6%	108,076	+23.2%	1.06%	+38.8%
TSM	Buy	TAIWAN SEMICONDUCTOR MFG LTDsponsored ads	$28,078,000	-12.7%	269,311	+0.7%	1.01%	-9.4%
HD	Buy	HOME DEPOT INC	$27,652,000	-24.6%	92,380	+4.5%	0.99%	-21.7%
XOM	Sell	EXXON MOBIL CORP	$24,172,000	+30.6%	292,680	-3.2%	0.87%	+35.7%
NKE	Buy	NIKE INCcl b	$23,811,000	-16.0%	176,950	+4.0%	0.85%	-12.8%
PEP	Buy	PEPSICO INC	$23,595,000	+0.2%	140,963	+4.0%	0.85%	+4.1%
SCHW	Buy	SCHWAB CHARLES CORP	$23,566,000	+0.7%	279,511	+0.5%	0.84%	+4.6%
MRK	Buy	MERCK & CO INC	$23,212,000	+13.3%	282,900	+5.8%	0.83%	+17.7%
JMST	Sell	J P MORGAN EXCHANGE-TRADED Fultra sht muncpl	$23,054,000	-22.9%	455,246	-22.3%	0.83%	-19.9%
IAU	Buy	GOLD TRishares new	$23,057,000	+6.1%	626,060	+0.3%	0.83%	+10.3%
INTU	Sell	INTUIT	$22,477,000	-25.4%	46,745	-0.1%	0.81%	-22.5%
CSCO	Buy	CISCO SYS INC	$22,178,000	-9.6%	397,730	+2.7%	0.80%	-6.0%
BLK	Buy	BLACKROCK INC	$20,255,000	-12.2%	26,506	+5.2%	0.73%	-8.8%
INTC	Buy	INTEL CORP	$20,197,000	-3.6%	407,527	+0.2%	0.72%	+0.3%
FB	Buy	META PLATFORMS INCcl a	$20,025,000	-32.2%	90,057	+2.5%	0.72%	-29.6%
BX	Buy	BLACKSTONE INC	$19,234,000	+18.4%	151,522	+20.7%	0.69%	+23.0%
ICE	Buy	INTERCONTINENTAL EXCHANGE IN	$19,105,000	+0.9%	144,610	+4.5%	0.68%	+4.7%
VIG	Buy	VANGUARD SPECIALIZED FUNDSdiv app etf	$19,002,000	-4.9%	117,181	+0.8%	0.68%	-1.2%
TJX	Buy	TJX COS INC NEW	$18,291,000	-19.4%	301,940	+1.0%	0.66%	-16.2%
TSCO	Buy	TRACTOR SUPPLY CO	$18,187,000	+1.8%	77,932	+4.1%	0.65%	+5.7%
SBUX	Buy	STARBUCKS CORP	$18,169,000	-17.3%	199,733	+6.3%	0.65%	-14.1%
RTX	Buy	RAYTHEON TECHNOLOGIES CORP	$17,693,000	+15.3%	178,592	+0.1%	0.64%	+19.8%
MDY	Sell	SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp	$17,534,000	-9.5%	35,752	-4.5%	0.63%	-6.0%
BAC	Sell	BK OF AMERICA CORP	$16,537,000	-8.6%	401,200	-1.3%	0.59%	-5.0%
WM	Buy	WASTE MGMT INC DEL	$16,345,000	+11.4%	103,123	+17.3%	0.59%	+15.6%
EW	Buy	EDWARDS LIFESCIENCES CORP	$16,324,000	+10.1%	138,665	+21.2%	0.59%	+14.5%
GLD	Sell	SPDR GOLD TR	$16,262,000	-3.4%	90,021	-8.6%	0.58%	+0.2%
ROP	Buy	ROPER TECHNOLOGIES INC	$16,220,000	-1.9%	34,348	+2.2%	0.58%	+1.9%
VZ	Buy	VERIZON COMMUNICATIONS INC	$16,003,000	+0.2%	314,163	+2.2%	0.57%	+4.0%
VO	Buy	VANGUARD INDEX FDSmid cap etf	$15,748,000	-4.0%	66,212	+2.8%	0.56%	-0.4%
PG	Sell	PROCTER AND GAMBLE CO	$15,482,000	-7.5%	101,322	-1.0%	0.56%	-4.0%
MOAT	Buy	VANECK ETF TRUSTmrngstr wde moat	$15,165,000	+1.6%	203,011	+3.5%	0.54%	+5.6%
PYPL	Buy	PAYPAL HLDGS INC	$14,941,000	-29.8%	129,188	+14.4%	0.54%	-27.1%
STZ	Buy	CONSTELLATION BRANDS INCcl a	$14,769,000	+7.4%	64,124	+17.1%	0.53%	+11.6%
ADI	Buy	ANALOG DEVICES INC	$14,727,000	-3.0%	89,160	+3.2%	0.53%	+0.8%
ADBE	Buy	ADOBE SYSTEMS INCORPORATED	$14,648,000	-0.2%	32,148	+24.2%	0.52%	+3.6%
PGX	Buy	INVESCO EXCH TRADED FD TR IIpfd etf	$14,543,000	-0.3%	1,071,735	+10.2%	0.52%	+3.6%
DHR	Buy	DANAHER CORPORATION	$14,231,000	-10.2%	48,515	+0.7%	0.51%	-6.6%
AMGN	Buy	AMGEN INC	$13,266,000	+23.8%	54,858	+15.2%	0.48%	+28.6%
PAYX	Sell	PAYCHEX INC	$13,278,000	-0.3%	97,294	-0.3%	0.48%	+3.5%
MDLZ	Sell	MONDELEZ INTL INCcl a	$13,062,000	-9.0%	208,054	-3.8%	0.47%	-5.3%
QCOM	Sell	QUALCOMM INC	$12,853,000	-17.0%	84,107	-0.7%	0.46%	-13.8%
KMI	Sell	KINDER MORGAN INC DEL	$12,862,000	+18.8%	680,156	-0.4%	0.46%	+23.3%
KO	Buy	COCA COLA CO	$12,642,000	+12.2%	203,902	+7.1%	0.45%	+16.7%
UPS	Buy	UNITED PARCEL SERVICE INCcl b	$12,518,000	+9.4%	58,371	+9.4%	0.45%	+13.7%
LOW	Sell	LOWES COS INC	$12,497,000	-25.9%	61,812	-5.3%	0.45%	-23.0%
DIS	Buy	DISNEY WALT CO	$12,471,000	-10.1%	90,925	+1.5%	0.45%	-6.7%
SDY	Buy	SPDR SER TRs&p divid etf	$12,308,000	+1.3%	96,075	+2.1%	0.44%	+5.2%
NVDA	Buy	NVIDIA CORPORATION	$12,193,000	-2.8%	44,686	+4.8%	0.44%	+0.9%
SCHG	Buy	SCHWAB STRATEGIC TRus lcap gr etf	$11,933,000	-8.0%	159,495	+101.3%	0.43%	-4.5%
LHX	Buy	L3HARRIS TECHNOLOGIES INC	$11,747,000	+18.6%	47,276	+1.8%	0.42%	+23.1%
CMCSA	Sell	COMCAST CORP NEWcl a	$11,298,000	-7.0%	241,316	-0.0%	0.40%	-3.3%
PANW	Buy	PALO ALTO NETWORKS INC	$11,233,000	+62.9%	18,045	+45.7%	0.40%	+69.3%
PREF	Buy	PRINCIPAL EXCHANGE-TRADED FDspectrum pfd	$10,970,000	+4.4%	577,672	+11.5%	0.39%	+8.5%
MCD	Buy	MCDONALDS CORP	$10,854,000	+5.5%	43,894	+14.4%	0.39%	+9.6%
EMR	Buy	EMERSON ELEC CO	$10,610,000	+23.0%	108,217	+16.6%	0.38%	+27.9%
APD	Buy	AIR PRODS & CHEMS INC	$10,348,000	-8.0%	41,408	+12.0%	0.37%	-4.4%
ZTS	Buy	ZOETIS INCcl a	$10,319,000	-21.7%	54,715	+1.3%	0.37%	-18.7%
CRM	Buy	SALESFORCE COM INC	$10,277,000	-8.6%	48,404	+9.3%	0.37%	-4.9%
CB	Sell	CHUBB LIMITED	$10,171,000	+9.5%	47,549	-1.0%	0.36%	+13.7%
CVS	Buy	CVS HEALTH CORP	$9,690,000	-1.4%	95,749	+0.6%	0.35%	+2.7%
MA	Buy	MASTERCARD INCORPORATEDcl a	$9,576,000	+10.9%	26,795	+11.5%	0.34%	+15.4%
COP	Buy	CONOCOPHILLIPS	$9,263,000	+38.6%	92,625	+0.1%	0.33%	+43.7%
ECL	Buy	ECOLAB INC	$9,225,000	-4.6%	52,250	+26.7%	0.33%	-0.9%
TSLA	Buy	TESLA INC	$9,190,000	+8.4%	8,529	+6.4%	0.33%	+12.6%
ADP	Sell	AUTOMATIC DATA PROCESSING IN	$9,097,000	-9.5%	39,981	-1.9%	0.33%	-6.1%
AWK	Sell	AMERICAN WTR WKS CO INC NEW	$8,969,000	-12.4%	54,181	-0.0%	0.32%	-8.8%
IVV	Buy	ISHARES TRcore s&p500 etf	$8,686,000	+9.3%	19,146	+14.9%	0.31%	+13.9%
GPC	Buy	GENUINE PARTS CO	$8,618,000	-9.9%	68,387	+0.3%	0.31%	-6.4%
TFC	Buy	TRUIST FINL CORP	$8,616,000	+6.7%	151,953	+10.1%	0.31%	+10.8%
KLAC	Buy	KLA CORP	$8,467,000	-0.5%	23,130	+16.9%	0.30%	+3.4%
PSA	Buy	PUBLIC STORAGE	$8,442,000	+6.5%	21,631	+2.2%	0.30%	+10.6%
IWM	Sell	ISHARES TRrussell 2000 etf	$8,340,000	-9.9%	40,630	-2.4%	0.30%	-6.6%
JPST	Sell	J P MORGAN EXCHANGE-TRADED Fultra shrt inc	$8,224,000	-17.3%	163,599	-17.0%	0.30%	-14.0%
MMM	Sell	3M CO	$7,907,000	-23.7%	53,110	-8.9%	0.28%	-20.7%
EFA	Sell	ISHARES TRmsci eafe etf	$7,891,000	-12.8%	107,208	-6.8%	0.28%	-9.6%
FISV	Buy	FISERV INC	$7,805,000	+6.4%	76,968	+8.9%	0.28%	+10.7%
BA	Buy	BOEING CO	$7,671,000	+15.6%	40,057	+21.5%	0.28%	+20.1%
BKNG	Buy	BOOKING HOLDINGS INC	$7,626,000	+9.4%	3,247	+11.7%	0.27%	+13.7%
HYS	Buy	PIMCO ETF TR0-5 high yield	$7,617,000	-0.9%	79,170	+2.1%	0.27%	+3.0%
QUS	Buy	SPDR SER TRmsci usa strtgic	$7,352,000	-1.1%	59,002	+3.7%	0.26%	+2.7%
TGT	Sell	TARGET CORP	$7,316,000	-8.7%	34,472	-0.5%	0.26%	-5.4%
PFE	Buy	PFIZER INC	$7,278,000	-11.9%	140,586	+0.5%	0.26%	-8.4%
VGT	Buy	VANGUARD WORLD FDSinf tech etf	$7,200,000	-7.7%	17,287	+1.6%	0.26%	-4.1%
FFC	Buy	FLAHERTY & CRUMRINE PFD SECS	$7,154,000	-7.4%	363,496	+2.2%	0.26%	-3.7%
D	Buy	DOMINION ENERGY INC	$7,147,000	+8.3%	84,111	+0.1%	0.26%	+12.3%
BSV	Buy	VANGUARD BD INDEX FDSshort trm bond	$7,148,000	+1.1%	91,762	+4.9%	0.26%	+4.9%
FRC	Sell	FIRST REP BK SAN FRANCISCO C	$7,140,000	-21.9%	44,049	-0.6%	0.26%	-19.0%
WMT	Sell	WALMART INC	$7,050,000	+1.6%	47,338	-1.3%	0.25%	+5.4%
HON	Buy	HONEYWELL INTL INC	$6,929,000	+47.7%	35,610	+58.2%	0.25%	+53.7%
ASML	Buy	ASML HOLDING N V	$6,774,000	-14.0%	10,142	+2.5%	0.24%	-10.7%
LMT		LOCKHEED MARTIN CORP	$6,715,000	+24.2%	15,212	0.0%	0.24%	+28.9%
DG	Buy	DOLLAR GEN CORP NEW	$6,628,000	+1.2%	29,770	+7.2%	0.24%	+5.3%
VGK	Sell	VANGUARD INTL EQUITY INDEX Fftse europe etf	$6,617,000	-12.1%	106,248	-3.7%	0.24%	-8.8%
GRMN	Buy	GARMIN LTD	$6,473,000	-7.3%	54,577	+6.4%	0.23%	-3.7%
SPGI	Buy	S&P GLOBAL INC	$6,432,000	-4.7%	15,680	+9.6%	0.23%	-0.9%
BMY	Sell	BRISTOL-MYERS SQUIBB CO	$6,451,000	+16.1%	88,330	-0.9%	0.23%	+20.3%
IGSB	Buy	ISHARES TR	$6,338,000	+0.3%	122,549	+4.5%	0.23%	+4.1%
AVB	Buy	AVALONBAY CMNTYS INC	$6,101,000	+1.0%	24,565	+2.8%	0.22%	+5.3%
ABB	Buy	ABB LTDsponsored adr	$6,098,000	+8.3%	188,573	+27.9%	0.22%	+12.9%
UBER	Sell	UBER TECHNOLOGIES INC	$6,004,000	-15.6%	168,284	-0.9%	0.22%	-12.6%
TROW	Buy	PRICE T ROWE GROUP INC	$5,890,000	-20.9%	38,959	+2.9%	0.21%	-17.9%
VNQ	Buy	VANGUARD INDEX FDSreal estate etf	$5,567,000	-4.5%	51,373	+2.2%	0.20%	-0.5%
FAST	Buy	FASTENAL CO	$5,570,000	-7.0%	93,779	+0.3%	0.20%	-3.4%
SRE		SEMPRA	$5,507,000	+27.1%	32,756	0.0%	0.20%	+32.0%
J	Buy	JACOBS ENGR GROUP INC	$5,426,000	-0.6%	39,376	+0.4%	0.20%	+3.7%
SRLN	Buy	SSGA ACTIVE ETF TRblackstone senr	$5,257,000	+3682.0%	116,934	+3741.5%	0.19%	+3680.0%
PXD	Buy	PIONEER NAT RES CO	$5,133,000	+63.4%	20,529	+18.9%	0.18%	+70.4%
DE	Buy	DEERE & CO	$4,996,000	+2436.0%	12,026	+1995.1%	0.18%	+2457.1%
CORP	Buy	PIMCO ETF TRinv grd crp bd	$4,930,000	-3.0%	47,340	+4.4%	0.18%	+1.1%
VFC	Sell	V F CORP	$4,780,000	-25.6%	84,066	-4.2%	0.17%	-23.0%
ABBV	Buy	ABBVIE INC	$4,749,000	+22.9%	29,298	+2.7%	0.17%	+27.8%
VRSK	Buy	VERISK ANALYTICS INC	$4,695,000	-1.5%	21,875	+5.0%	0.17%	+1.8%
NVO	Sell	NOVO-NORDISK A Sadr	$4,643,000	-1.0%	41,810	-0.1%	0.17%	+3.1%
WFC	Sell	WELLS FARGO CO NEW	$4,531,000	-19.6%	93,494	-20.4%	0.16%	-16.4%
ORCL	Sell	ORACLE CORP	$4,499,000	-6.7%	54,380	-1.6%	0.16%	-3.0%
KHC	Buy	KRAFT HEINZ CO	$4,450,000	+10.9%	112,971	+1.1%	0.16%	+15.1%
ICSH		ISHARES TRblackrock ultra	$4,433,000	-0.5%	88,400	0.0%	0.16%	+3.2%
CL	Sell	COLGATE PALMOLIVE CO	$4,231,000	-22.6%	55,794	-12.8%	0.15%	-19.6%
VEU	Sell	VANGUARD INTL EQUITY INDEX Fallwrld ex us	$4,167,000	-7.0%	72,352	-1.0%	0.15%	-3.9%
AXP	Buy	AMERICAN EXPRESS CO	$4,122,000	+14.4%	22,043	+0.1%	0.15%	+19.4%
IJH	Buy	ISHARES TRcore s&p mcp etf	$4,110,000	+9.5%	15,318	+15.6%	0.15%	+13.1%
GNRC	Buy	GENERAC HLDGS INC	$3,962,000	-6.9%	13,329	+10.2%	0.14%	-3.4%
URI	Sell	UNITED RENTALS INC	$3,915,000	+6.5%	11,021	-0.4%	0.14%	+10.2%
CTAS	Buy	CINTAS CORP	$3,811,000	-0.3%	8,960	+3.9%	0.14%	+3.8%
AVY		AVERY DENNISON CORP	$3,714,000	-19.7%	21,350	0.0%	0.13%	-16.9%
BP	Sell	BP PLCsponsored adr	$3,670,000	+8.3%	124,839	-1.9%	0.13%	+12.8%
NFLX	Buy	NETFLIX INC	$3,688,000	-8.8%	9,845	+46.7%	0.13%	-5.7%
MSCI	Buy	MSCI INC	$3,651,000	-15.1%	7,261	+3.5%	0.13%	-11.5%
LLY	Buy	LILLY ELI & CO	$3,597,000	+65.8%	12,559	+59.8%	0.13%	+72.0%
AMAT	Buy	APPLIED MATLS INC	$3,539,000	-15.0%	26,849	+1.5%	0.13%	-11.8%
XLE		SELECT SECTOR SPDR TRenergy	$3,455,000	+37.7%	45,203	0.0%	0.12%	+42.5%
EOG	Buy	EOG RES INC	$3,429,000	+44.9%	28,758	+8.0%	0.12%	+50.0%
IWO	Sell	ISHARES TRrus 2000 grw etf	$3,353,000	-13.2%	13,110	-0.6%	0.12%	-9.8%
C	Sell	CITIGROUP INC	$3,302,000	-18.4%	61,827	-7.8%	0.12%	-15.7%
MNST	Buy	MONSTER BEVERAGE CORP NEW	$3,170,000	-15.9%	39,678	+1.1%	0.11%	-12.3%
TIP	Sell	ISHARES TRtips bd etf	$3,062,000	-6.1%	24,582	-2.7%	0.11%	-2.7%
ALB	Buy	ALBEMARLE CORP	$3,064,000	-3.8%	13,855	+1.7%	0.11%	0.0%
NEAR	Sell	ISHARES U S ETF TRblackrock st mat	$2,986,000	-4.7%	60,239	-4.0%	0.11%	-0.9%
IDXX	Buy	IDEXX LABS INC	$2,977,000	-11.1%	5,441	+7.0%	0.11%	-7.8%
DUK	Sell	DUKE ENERGY CORP NEW	$2,956,000	+6.1%	26,475	-0.3%	0.11%	+10.4%
LECO	Buy	LINCOLN ELEC HLDGS INC	$2,846,000	+7.0%	20,655	+8.3%	0.10%	+10.9%
MCHP	Buy	MICROCHIP TECHNOLOGY INC.	$2,812,000	-10.4%	37,426	+3.8%	0.10%	-6.5%
IQV	Buy	IQVIA HLDGS INC	$2,627,000	-13.1%	11,363	+6.1%	0.09%	-9.6%
LH	Sell	LABORATORY CORP AMER HLDGS	$2,532,000	-16.5%	9,605	-0.5%	0.09%	-13.3%
MTB	Buy	M & T BK CORP	$2,386,000	+68.9%	14,075	+53.0%	0.09%	+75.5%
REXR	Sell	REXFORD INDL RLTY INC	$2,376,000	-8.2%	31,850	-0.1%	0.08%	-4.5%
MSA	New	MSA SAFETY INC	$2,374,000	–	31,529	+100.0%	0.08%	–
CMI	Buy	CUMMINS INC	$2,327,000	-5.8%	11,345	+0.2%	0.08%	-2.4%
MINT	Buy	PIMCO ETF TRenhan shrt ma ac	$2,249,000	+20.1%	22,454	+21.8%	0.08%	+24.6%
IBM	Buy	INTERNATIONAL BUSINESS MACHS	$2,253,000	-2.6%	17,331	+0.2%	0.08%	+1.2%
DVN	Sell	DEVON ENERGY CORP NEW	$2,246,000	+25.3%	37,981	-6.6%	0.08%	+30.6%
CLX	Buy	CLOROX CO DEL	$2,211,000	-19.9%	15,905	+0.4%	0.08%	-16.8%
EPP	Sell	ISHARES INCmsci pac jp etf	$2,182,000	+0.3%	44,335	-2.6%	0.08%	+4.0%
AMT	Buy	AMERICAN TOWER CORP NEW	$2,172,000	-6.4%	8,647	+9.0%	0.08%	-2.5%
BHP	Buy	BHP GROUP LTDsponsored ads	$2,154,000	+33.6%	27,878	+4.3%	0.08%	+37.5%
ZS	Buy	ZSCALER INC	$2,147,000	-24.1%	8,898	+1.1%	0.08%	-21.4%
ITW		ILLINOIS TOOL WKS INC	$2,125,000	-15.2%	10,149	0.0%	0.08%	-11.6%
VTI	Buy	VANGUARD INDEX FDStotal stk mkt	$2,096,000	+27.0%	9,207	+34.7%	0.08%	+31.6%
PHO		INVESCO EXCHANGE TRADED FD Twater res etf	$2,057,000	-12.9%	38,800	0.0%	0.07%	-9.8%
CHTR	Sell	CHARTER COMMUNICATIONS INC Ncl a	$2,005,000	-16.4%	3,676	-0.1%	0.07%	-13.3%
TM	Buy	TOYOTA MOTOR CORPads	$1,996,000	-0.7%	11,073	+2.0%	0.07%	+4.3%
PM	Sell	PHILIP MORRIS INTL INC	$1,961,000	-28.5%	20,877	-27.7%	0.07%	-26.3%
CMF	Buy	ISHARES TRcalif mun bd etf	$1,881,000	-4.6%	32,334	+2.2%	0.07%	-1.5%
MO	Buy	ALTRIA GROUP INC	$1,831,000	+19.5%	35,042	+8.4%	0.07%	+24.5%
NOW	Buy	SERVICENOW INC	$1,846,000	-3.9%	3,315	+12.0%	0.07%	0.0%
MGP	New	MGM GROWTH PPTYS LLC	$1,820,000	–	47,021	+100.0%	0.06%	–
HQY	New	HEALTHEQUITY INC	$1,785,000	–	26,474	+100.0%	0.06%	–
MCY	New	MERCURY GENL CORP NEW	$1,747,000	–	31,763	+100.0%	0.06%	–
HPQ	Buy	HP INC	$1,747,000	-0.8%	48,136	+3.0%	0.06%	+3.3%
IWB	Sell	ISHARES TRrus 1000 etf	$1,696,000	-6.1%	6,781	-0.7%	0.06%	-1.6%
MDT	Sell	MEDTRONIC PLC	$1,714,000	+7.1%	15,446	-0.2%	0.06%	+10.9%
SJM	Sell	SMUCKER J M CO	$1,610,000	-23.0%	11,889	-22.7%	0.06%	-19.4%
EEM	Sell	ISHARES TRmsci emg mkt etf	$1,595,000	-20.5%	35,328	-14.0%	0.06%	-17.4%
EVR	Buy	EVERCORE INCclass a	$1,544,000	-17.8%	13,873	+0.3%	0.06%	-15.4%
DJCO		DAILY JOURNAL CORP	$1,515,000	-12.5%	4,856	0.0%	0.05%	-10.0%
SHM	Buy	SPDR SER TRnuveen blmbrg sh	$1,509,000	-0.4%	31,890	+3.5%	0.05%	+3.8%
TCPC	Buy	BLACKROCK TCP CAPITAL CORP	$1,468,000	+13.2%	102,625	+6.9%	0.05%	+17.8%
T	Sell	AT&T INC	$1,473,000	-41.6%	62,361	-39.2%	0.05%	-39.1%
IWF	Sell	ISHARES TRrus 1000 grw etf	$1,491,000	-10.1%	5,369	-1.0%	0.05%	-7.0%
EA	Sell	ELECTRONIC ARTS INC	$1,477,000	-5.9%	11,677	-1.9%	0.05%	-1.9%
	Sell	GENERAL ELECTRIC CO	$1,422,000	-27.9%	15,542	-25.6%	0.05%	-25.0%
CMG	New	CHIPOTLE MEXICAN GRILL INC	$1,397,000	–	883	+100.0%	0.05%	–
BMAR	Buy	INNOVATOR ETFS TRus eqty bufr mar	$1,310,000	+127.0%	37,395	+124.5%	0.05%	+135.0%
VB	Sell	VANGUARD INDEX FDSsmall cp etf	$1,310,000	-16.7%	6,163	-11.5%	0.05%	-13.0%
BDX	Sell	BECTON DICKINSON & CO	$1,307,000	+4.7%	4,912	-1.0%	0.05%	+9.3%
DOCU	Sell	DOCUSIGN INC	$1,321,000	-74.7%	12,330	-64.0%	0.05%	-73.9%
DD	Sell	DUPONT DE NEMOURS INC	$1,296,000	-27.1%	17,613	-19.9%	0.05%	-24.6%
VOO	Buy	VANGUARD INDEX FDS	$1,293,000	+133.0%	3,116	+145.0%	0.05%	+142.1%
VV		VANGUARD INDEX FDSlarge cap etf	$1,273,000	-5.6%	6,105	0.0%	0.05%	-2.1%
MU	Buy	MICRON TECHNOLOGY INC	$1,216,000	-8.9%	15,611	+8.9%	0.04%	-4.3%
BMAY	Buy	INNOVATOR ETFS TRus eqty bufr mar	$1,187,000	+28.9%	36,255	+30.6%	0.04%	+34.4%
EBAY		EBAY INC.	$1,158,000	-13.9%	20,228	0.0%	0.04%	-8.7%
POCT	Sell	INNOVATOR ETFS TRus eqty pwr buf	$1,164,000	-26.8%	38,495	-26.3%	0.04%	-23.6%
PBW		INVESCO EXCHANGE TRADED FD Twilderhil clan	$1,140,000	-8.8%	17,500	0.0%	0.04%	-4.7%
RACE	Buy	FERRARI N V	$1,151,000	-7.0%	5,278	+10.4%	0.04%	-4.7%
MCK	Buy	MCKESSON CORP	$1,105,000	+255.3%	3,610	+188.8%	0.04%	+263.6%
FDX	Sell	FEDEX CORP	$1,100,000	-11.5%	4,754	-1.0%	0.04%	-9.3%
	New	SHELL PLCspon ads	$1,077,000	–	19,608	+100.0%	0.04%	–
POOL	Buy	POOL CORP	$1,082,000	-20.0%	2,560	+7.1%	0.04%	-17.0%
MUB	Buy	ISHARES TRnational mun etf	$1,088,000	-0.8%	9,920	+5.1%	0.04%	+2.6%
PLTR	Buy	PALANTIR TECHNOLOGIES INCcl a	$1,072,000	+516.1%	78,124	+717.6%	0.04%	+533.3%
CWB	Sell	SPDR SER TRbloomberg conv	$1,050,000	-9.6%	13,648	-2.5%	0.04%	-5.0%
DVY	Buy	ISHARES TRselect divid etf	$1,058,000	+5.7%	8,258	+1.2%	0.04%	+8.6%
BAPR	Buy	INNOVATOR ETFS TRus eqt bufr apr	$1,024,000	+3996.0%	30,200	+3926.7%	0.04%	+3600.0%
OMC	Sell	OMNICOM GROUP INC	$1,020,000	+13.5%	12,014	-2.0%	0.04%	+19.4%
AYX	New	ALTERYX INC	$1,036,000	–	14,483	+100.0%	0.04%	–
MCA		BLACKROCK MUNIYIELD CALIF QU	$1,005,000	-17.4%	76,500	0.0%	0.04%	-14.3%
NWSA		NEWS CORP NEWcl a	$997,000	-0.7%	45,000	0.0%	0.04%	+2.9%
VTRS	Sell	VIATRIS INC	$990,000	-20.4%	90,965	-1.0%	0.04%	-16.3%
ILMN	Buy	ILLUMINA INC	$996,000	+3884.0%	2,850	+4218.2%	0.04%	+3500.0%
ROK	Buy	ROCKWELL AUTOMATION INC	$939,000	-0.2%	3,352	+24.3%	0.03%	+6.2%
MKC	New	MCCORMICK & CO INC	$953,000	–	9,548	+100.0%	0.03%	–
ANTM		ANTHEM INC	$954,000	+6.0%	1,942	0.0%	0.03%	+9.7%
GS	Buy	GOLDMAN SACHS GROUP INC	$958,000	+136.5%	2,901	+174.2%	0.03%	+142.9%
BRMK	Sell	BROADMARK RLTY CAP INC	$944,000	-21.7%	109,082	-14.7%	0.03%	-19.0%
	New	PHILLIPS EDISON & CO INC	$945,000	–	27,467	+100.0%	0.03%	–
ELAN	New	ELANCO ANIMAL HEALTH INC	$917,000	–	35,165	+100.0%	0.03%	–
GOLD	Buy	BARRICK GOLD CORP	$909,000	+32.3%	37,075	+2.6%	0.03%	+37.5%
USB	Buy	US BANCORP DEL	$908,000	+1.1%	17,091	+6.9%	0.03%	+6.5%
UL	Buy	UNILEVER PLCspon adr new	$917,000	-14.9%	20,131	+0.5%	0.03%	-10.8%
DIA	Sell	SPDR DOW JONES INDL AVERAGEut ser 1	$930,000	-4.7%	2,681	-0.3%	0.03%	-2.9%
DOW	Sell	DOW INC	$885,000	+10.3%	13,888	-1.8%	0.03%	+14.3%
GSK	Buy	GLAXOSMITHKLINE PLCsponsored adr	$904,000	+590.1%	32,102	+979.1%	0.03%	+540.0%
AMD	Buy	ADVANCED MICRO DEVICES INC	$852,000	+2562.5%	7,792	+3441.8%	0.03%	+3000.0%
CSX	Buy	CSX CORP	$854,000	+4.0%	22,819	+4.5%	0.03%	+10.7%
GIS	Sell	GENERAL MLS INC	$865,000	+0.2%	12,773	-0.2%	0.03%	+3.3%
SNOW	Buy	SNOWFLAKE INCcl a	$865,000	+513.5%	3,772	+808.9%	0.03%	+520.0%
TT	Sell	TRANE TECHNOLOGIES PLC	$830,000	-30.8%	5,437	-8.4%	0.03%	-26.8%
CNVY	New	CONVEY HEALTH SOLUTIONS HLDG	$830,000	–	126,881	+100.0%	0.03%	–
ISRG	Buy	INTUITIVE SURGICAL INC	$845,000	+418.4%	2,801	+518.3%	0.03%	+400.0%
HBAN	Buy	HUNTINGTON BANCSHARES INC	$810,000	-0.9%	55,436	+4.6%	0.03%	+3.6%
BABA	Sell	ALIBABA GROUP HLDG LTDsponsored ads	$812,000	-17.7%	7,466	-10.1%	0.03%	-14.7%
BSEP	Buy	INNOVATOR ETFS TRus eqty buf sep	$782,000	+3.2%	23,955	+5.5%	0.03%	+7.7%
DEO	Sell	DIAGEO PLCspon adr new	$780,000	-13.0%	3,840	-5.8%	0.03%	-9.7%
CAT	Buy	CATERPILLAR INC	$747,000	+12.7%	3,356	+4.7%	0.03%	+17.4%
CERN	Sell	CERNER CORP	$747,000	-88.3%	7,989	-88.4%	0.03%	-87.7%
TOL	New	TOLL BROTHERS INC	$753,000	–	16,015	+100.0%	0.03%	–
FTV	Sell	FORTIVE CORP	$750,000	-20.3%	12,307	-0.3%	0.03%	-15.6%
XYL		XYLEM INC	$759,000	-28.9%	8,900	0.0%	0.03%	-27.0%
VCSH	Sell	VANGUARD SCOTTSDALE FDSshrt trm corp bd	$753,000	-5.4%	9,647	-2.0%	0.03%	0.0%
WMB		WILLIAMS COS INC	$715,000	+28.4%	21,405	0.0%	0.03%	+36.8%
PFEB	Buy	INNOVATOR ETFS TRus eqty pwr buf	$720,000	+166.7%	24,545	+165.9%	0.03%	+188.9%
IEFA	Buy	ISHARES TRcore msci eafe	$696,000	+10.1%	10,020	+18.3%	0.02%	+13.6%
REGN	Buy	REGENERON PHARMACEUTICALS	$704,000	+354.2%	1,007	+311.0%	0.02%	+400.0%
PSEP	Sell	INNOVATOR ETFS TRus eqty pwr buf	$694,000	-5.2%	23,095	-4.2%	0.02%	0.0%
NVS		NOVARTIS AGsponsored adr	$708,000	+0.3%	8,071	0.0%	0.02%	+4.2%
QQQ	Sell	INVESCO QQQ TRunit ser 1	$706,000	-26.5%	1,946	-19.4%	0.02%	-24.2%
OGN	Buy	ORGANON & CO	$689,000	+488.9%	19,743	+413.2%	0.02%	+525.0%
ADX		ADAMS DIVERSIFIED EQUITY FD	$660,000	-5.0%	35,815	0.0%	0.02%	0.0%
BFEB	Buy	INNOVATOR ETFS TRus eqty bufr feb	$668,000	+15.6%	20,650	+14.7%	0.02%	+20.0%
SIX		SIX FLAGS ENTMT CORP NEW	$653,000	+2.2%	15,000	0.0%	0.02%	+4.5%
TXN	Buy	TEXAS INSTRS INC	$639,000	+2.9%	3,483	+5.8%	0.02%	+9.5%
CTVA	Buy	CORTEVA INC	$648,000	+22.5%	11,273	+0.7%	0.02%	+27.8%
VFVA	New	VANGUARD WELLINGTON FDus value factr	$628,000	–	5,881	+100.0%	0.02%	–
PSX		PHILLIPS 66	$601,000	+19.2%	6,958	0.0%	0.02%	+29.4%
PCAR	Sell	PACCAR INC	$615,000	-0.3%	6,985	-0.1%	0.02%	+4.8%
MTD	Buy	METTLER TOLEDO INTERNATIONAL	$585,000	-13.8%	426	+6.5%	0.02%	-8.7%
JCI		JOHNSON CTLS INTL PLC	$583,000	-19.4%	8,892	0.0%	0.02%	-16.0%
SLV	Sell	ISHARES SILVER TRishares	$563,000	+4.6%	24,590	-1.6%	0.02%	+5.3%
NOC		NORTHROP GRUMMAN CORP	$559,000	+15.5%	1,251	0.0%	0.02%	+17.6%
IEMG	Buy	ISHARES INCcore msci emkt	$558,000	-3.8%	10,050	+3.6%	0.02%	0.0%
VSS		VANGUARD INTL EQUITY INDEX Fftse smcap etf	$521,000	-7.6%	4,207	0.0%	0.02%	0.0%
		FLAHERTY & CRUMRINE DYNAMIC	$531,000	-6.3%	20,400	0.0%	0.02%	-5.0%
FLOT		ISHARES TRfltg rate nt etf	$505,000	-0.4%	10,000	0.0%	0.02%	0.0%
MET	Sell	METLIFE INC	$489,000	-1.0%	6,960	-24.8%	0.02%	+5.9%
HRL		HORMEL FOODS CORP	$490,000	+5.6%	9,500	0.0%	0.02%	+12.5%
MTN	Sell	VAIL RESORTS INC	$468,000	-46.1%	1,800	-32.1%	0.02%	-43.3%
IWD		ISHARES TRrus 1000 val etf	$465,000	-1.1%	2,799	0.0%	0.02%	+6.2%
VYM	Buy	VANGUARD WHITEHALL FDShigh div yld	$465,000	+125.7%	4,139	+125.4%	0.02%	+142.9%
WPC	Sell	WP CAREY INC	$465,000	-1.5%	5,750	-0.1%	0.02%	+6.2%
STT	Sell	STATE STR CORP	$485,000	-54.9%	5,567	-51.9%	0.02%	-54.1%
SO	Sell	SOUTHERN CO	$472,000	+5.6%	6,503	-0.2%	0.02%	+13.3%
MQ		MARQETA INC	$471,000	-35.7%	42,655	0.0%	0.02%	-32.0%
BOCT	Buy	INNOVATOR ETFS TRus eqty buf oct	$438,000	+22.7%	12,855	+24.1%	0.02%	+33.3%
MLPB		UBS AG LONDON BRANCHetracs aler mlp	$442,000	+17.2%	24,508	0.0%	0.02%	+23.1%
UNFI		UNITED NAT FOODS INC	$414,000	-15.7%	10,000	0.0%	0.02%	-11.8%
YETI	Sell	YETI HLDGS INC	$405,000	-63.3%	6,755	-49.3%	0.02%	-60.5%
SEE		SEALED AIR CORP NEW	$405,000	-0.7%	6,054	0.0%	0.02%	+7.1%
L	Buy	LOEWS CORP	$416,000	+19.9%	6,420	+7.0%	0.02%	+25.0%
CARR	Buy	CARRIER GLOBAL CORPORATION	$410,000	-8.7%	8,939	+8.1%	0.02%	-6.2%
ABNB	Buy	AIRBNB INC	$396,000	+15.5%	2,306	+11.9%	0.01%	+16.7%
CCI	Buy	CROWN CASTLE INTL CORP NEW	$404,000	+676.9%	2,191	+776.4%	0.01%	+600.0%
IWR		ISHARES TRrus mid cap etf	$394,000	-6.0%	5,050	0.0%	0.01%	0.0%
VLO	Sell	VALERO ENERGY CORP	$382,000	+32.6%	3,764	-1.7%	0.01%	+40.0%
CABO		CABLE ONE INC	$403,000	-16.9%	275	0.0%	0.01%	-17.6%
EIX	Sell	EDISON INTL	$366,000	+2.5%	5,226	-0.1%	0.01%	+8.3%
BAX	Buy	BAXTER INTL INC	$358,000	-2.2%	4,614	+8.2%	0.01%	0.0%
VUG	Sell	VANGUARD INDEX FDSgrowth etf	$366,000	-22.0%	1,273	-12.9%	0.01%	-18.8%
FFWM		FIRST FNDTN INC	$366,000	-2.4%	15,084	0.0%	0.01%	0.0%
PFO		FLAHERTY & CRUMRINE PFD INCO	$365,000	-9.7%	31,709	0.0%	0.01%	-7.1%
BOND		PIMCO ETF TRactive bd etf	$373,000	-7.0%	3,669	0.0%	0.01%	-7.1%
CME		CME GROUP INC	$348,000	+4.2%	1,463	0.0%	0.01%	0.0%
	New	ON HLDG AGnamen akt a	$323,000	–	12,810	+100.0%	0.01%	–
MFC	Sell	MANULIFE FINL CORP	$328,000	+11.2%	15,345	-0.7%	0.01%	+20.0%
SRCL		STERICYCLE INC	$326,000	-1.2%	5,537	0.0%	0.01%	+9.1%
DGS	Sell	WISDOMTREE TRemg mkts smcap	$340,000	-59.7%	6,382	-60.0%	0.01%	-58.6%
EUSA	New	ISHARES INCmsci equal weite	$321,000	–	3,787	+100.0%	0.01%	–
CMA		COMERICA INC	$330,000	+3.8%	3,653	0.0%	0.01%	+9.1%
LYB		LYONDELLBASELL INDUSTRIES N	$309,000	+11.6%	3,002	0.0%	0.01%	+10.0%
XLF	Buy	SELECT SECTOR SPDR TRfinancial	$318,000	-1.2%	8,302	+0.6%	0.01%	0.0%
BWA	Buy	BORGWARNER INC	$309,000	+53.0%	7,950	+77.7%	0.01%	+57.1%
O	Buy	REALTY INCOME CORP	$293,000	+1.4%	4,230	+4.7%	0.01%	+10.0%
BK	Sell	BANK NEW YORK MELLON CORP	$308,000	-15.2%	6,200	-0.8%	0.01%	-15.4%
FDN		FIRST TR EXCHANGE-TRADED FDdj internt idx	$315,000	-16.9%	1,678	0.0%	0.01%	-15.4%
GILD	Sell	GILEAD SCIENCES INC	$300,000	-78.7%	5,051	-73.9%	0.01%	-77.6%
GSBD		GOLDMAN SACHS BDC INC	$311,000	+2.3%	15,876	0.0%	0.01%	+10.0%
ETN		EATON CORP PLC	$298,000	-12.1%	1,963	0.0%	0.01%	-8.3%
EFG		ISHARES TReafe grwth etf	$308,000	-12.7%	3,200	0.0%	0.01%	-8.3%
IVW	Sell	ISHARES TRs&p 500 grwt etf	$319,000	-9.9%	4,177	-1.2%	0.01%	-8.3%
PDEC		INNOVATOR ETFS TRus eqty pwr buf	$304,000	-1.9%	9,750	0.0%	0.01%	0.0%
BAM		BROOKFIELD ASSET MGMT INCcl a ltd vt sh	$265,000	-6.0%	4,677	0.0%	0.01%	0.0%
FEP		FIRST TR EXCH TRD ALPHDX FDeurope alphadex	$268,000	-10.1%	6,927	0.0%	0.01%	0.0%
COIN	Buy	COINBASE GLOBAL INC	$285,000	+182.2%	1,502	+273.6%	0.01%	+233.3%
OTIS	Sell	OTIS WORLDWIDE CORP	$273,000	-23.3%	3,550	-13.1%	0.01%	-16.7%
YUM	Buy	YUM BRANDS INC	$291,000	+1.7%	2,458	+19.4%	0.01%	0.0%
IVE		ISHARES TRs&p 500 val etf	$275,000	-0.7%	1,765	0.0%	0.01%	0.0%
ESS		ESSEX PPTY TR INC	$285,000	-1.7%	824	0.0%	0.01%	0.0%
EPD	Buy	ENTERPRISE PRODS PARTNERS L	$290,000	+20.8%	11,218	+2.5%	0.01%	+25.0%
EFV		ISHARES TReafe value etf	$266,000	0.0%	5,285	0.0%	0.01%	+11.1%
MS	Buy	MORGAN STANLEY	$281,000	-6.3%	3,215	+5.2%	0.01%	0.0%
UDEC		INNOVATOR ETFS TRus eqty ultra b	$239,000	-1.2%	8,005	0.0%	0.01%	+12.5%
FMS		FRESENIUS MED CARE AG&CO KGAsponsored adr	$252,000	+3.7%	7,471	0.0%	0.01%	+12.5%
DAL		DELTA AIR LINES INC DEL	$237,000	+1.3%	6,000	0.0%	0.01%	+12.5%
AFL		AFLAC INC	$264,000	+10.5%	4,100	0.0%	0.01%	+12.5%
LANC		LANCASTER COLONY CORP	$256,000	-9.9%	1,716	0.0%	0.01%	-10.0%
K	Sell	KELLOGG CO	$245,000	-1.2%	3,800	-1.5%	0.01%	0.0%
FRI		FIRST TR S&P REIT INDEX FD	$263,000	-4.4%	8,424	0.0%	0.01%	0.0%
PGF		INVESCO EXCHANGE TRADED FD Tfinl pfd etf	$246,000	-10.2%	14,550	0.0%	0.01%	0.0%
LIT	Buy	GLOBAL X FDSlithium btry etf	$263,000	-4.7%	3,415	+4.6%	0.01%	-10.0%
VOD	Buy	VODAFONE GROUP PLC NEWsponsored adr	$250,000	+14.2%	15,035	+2.7%	0.01%	+12.5%
DIAX		NUVEEN DOW 30 DYNMC OVERWRT	$242,000	-6.6%	14,554	0.0%	0.01%	0.0%
AZN	Buy	ASTRAZENECA PLCsponsored adr	$255,000	+15.4%	3,845	+1.3%	0.01%	+12.5%
VYMI	New	VANGUARD WHITEHALL FDSintl high etf	$262,000	–	3,868	+100.0%	0.01%	–
	New	WORLD GOLD TRspdr gld minis	$221,000	–	5,745	+100.0%	0.01%	–
COF	Buy	CAPITAL ONE FINL CORP	$218,000	-6.8%	1,663	+3.1%	0.01%	0.0%
SHOP	Buy	SHOPIFY INCcl a	$216,000	-40.3%	319	+21.3%	0.01%	-33.3%
LIN		LINDE PLC	$213,000	-7.8%	667	0.0%	0.01%	0.0%
WY		WEYERHAEUSER CO MTN BE	$214,000	-7.8%	5,644	0.0%	0.01%	0.0%
NSC		NORFOLK SOUTHN CORP	$235,000	-4.1%	824	0.0%	0.01%	0.0%
GABC	New	GERMAN AMERN BANCORP INC	$224,000	–	5,905	+100.0%	0.01%	–
AON	Buy	AON PLC	$223,000	+64.0%	686	+51.8%	0.01%	+60.0%
ITT	Sell	ITT INC	$226,000	-32.9%	3,000	-9.1%	0.01%	-33.3%
TPC		TUTOR PERINI CORP	$216,000	-12.6%	20,000	0.0%	0.01%	-11.1%
RWX		SPDR INDEX SHS FDSdj intl rl etf	$212,000	-4.1%	6,221	0.0%	0.01%	0.0%
GPN	Sell	GLOBAL PMTS INC	$219,000	+0.9%	1,600	-0.3%	0.01%	+14.3%
KR	Sell	KROGER CO	$218,000	+20.4%	3,803	-5.0%	0.01%	+33.3%
NEM	Buy	NEWMONT CORP	$193,000	+1384.6%	2,422	+1087.3%	0.01%	–
SLB		SCHLUMBERGER LTD	$185,000	+38.1%	4,470	0.0%	0.01%	+40.0%
TPL		TEXAS PACIFIC LAND CORPORATI	$209,000	+8.3%	155	0.0%	0.01%	0.0%
KRE		SPDR SER TRs&p regl bkg	$186,000	-2.6%	2,693	0.0%	0.01%	0.0%
THC		TENET HEALTHCARE CORP	$189,000	+5.6%	2,194	0.0%	0.01%	+16.7%
GCP	Buy	GCP APPLIED TECHNOLOGIES INC	$183,000	+10.2%	5,807	+10.6%	0.01%	+16.7%
ESGE		ISHARES INCesg awr msci em	$208,000	-7.6%	5,658	0.0%	0.01%	-12.5%
IT	Buy	GARTNER INC	$198,000	+312.5%	665	+358.6%	0.01%	+250.0%
XLK	Buy	SELECT SECTOR SPDR TRtechnology	$201,000	-2.9%	1,262	+5.9%	0.01%	0.0%
CP	Buy	CANADIAN PAC RY LTD	$195,000	+140.7%	2,364	+111.1%	0.01%	+133.3%
PAYC	Buy	PAYCOM SOFTWARE INC	$199,000	+6.4%	575	+27.8%	0.01%	+16.7%
CDW	Buy	CDW CORP	$199,000	+765.2%	1,113	+885.0%	0.01%	+600.0%
AMP		AMERIPRISE FINL INC	$187,000	0.0%	621	0.0%	0.01%	+16.7%
VPL		VANGUARD INTL EQUITY INDEX Fftse pacific etf	$208,000	-5.0%	2,813	0.0%	0.01%	-12.5%
ESTC		ELASTIC N V	$184,000	-27.8%	2,070	0.0%	0.01%	-22.2%
DLX		DELUXE CORP	$197,000	-5.7%	6,520	0.0%	0.01%	0.0%
PFD		FLAHERTY & CRUMRINE PFD INCO	$207,000	-20.7%	14,900	0.0%	0.01%	-22.2%
MMC		MARSH & MCLENNAN COS INC	$182,000	-2.2%	1,070	0.0%	0.01%	+16.7%
HOMB	Sell	HOME BANCSHARES INC	$198,000	-14.3%	8,773	-7.7%	0.01%	-12.5%
RCI	Buy	ROGERS COMMUNICATIONS INCcl b	$199,000	+39.2%	3,500	+16.7%	0.01%	+40.0%
HACK	Buy	ETF MANAGERS TRprime cybr scrty	$187,000	-3.1%	3,193	+1.6%	0.01%	0.0%
LRCX	Buy	LAM RESEARCH CORP	$165,000	-14.1%	307	+15.0%	0.01%	-14.3%
JLL	Buy	JONES LANG LASALLE INC	$177,000	-7.3%	738	+4.2%	0.01%	-14.3%
GHC	Buy	GRAHAM HLDGS CO	$174,000	+0.6%	285	+3.6%	0.01%	0.0%
FPE		FIRST TR EXCH TRADED FD IIIpfd secs inc etf	$180,000	-6.7%	9,483	0.0%	0.01%	-14.3%
HAL		HALLIBURTON CO	$154,000	+65.6%	4,062	0.0%	0.01%	+100.0%
JJSF	New	J & J SNACK FOODS CORP	$155,000	–	1,000	+100.0%	0.01%	–
AMX		AMERICA MOVIL SAB DE CV	$176,000	0.0%	8,332	0.0%	0.01%	0.0%
EWJ		ISHARES INCmsci jpn etf new	$177,000	-8.3%	2,880	0.0%	0.01%	-14.3%
WEC	Buy	WEC ENERGY GROUP INC	$169,000	+53.6%	1,688	+49.2%	0.01%	+50.0%
MPWR	New	MONOLITHIC PWR SYS INC	$158,000	–	325	+100.0%	0.01%	–
ILTB	New	ISHARES TRcore lt usdb etf	$180,000	–	2,809	+100.0%	0.01%	–
SNAP	Buy	SNAP INCcl a	$172,000	+107.2%	4,771	+170.9%	0.01%	+100.0%
VSTO	Buy	VISTA OUTDOOR INC	$156,000	-8.8%	4,365	+17.5%	0.01%	0.0%
GVI	Buy	ISHARES TRintrm gov cr etf	$177,000	-2.2%	1,629	+2.6%	0.01%	0.0%
NULC	Buy	NUSHARES ETF TResg large cap	$166,000	+69.4%	4,310	+81.5%	0.01%	+100.0%
IJS	Buy	ISHARES TRsp smcp600vl etf	$159,000	+57.4%	1,548	+60.7%	0.01%	+100.0%
PNC	Buy	PNC FINL SVCS GROUP INC	$167,000	+11.3%	905	+20.7%	0.01%	+20.0%
VPU		VANGUARD WORLD FDSutilities etf	$155,000	+3.3%	958	0.0%	0.01%	+20.0%
	Buy	DIMENSIONAL ETF TRUSTinternatnal val	$160,000	+32.2%	4,770	+29.3%	0.01%	+50.0%
PEG		PUBLIC SVC ENTERPRISE GRP IN	$154,000	+5.5%	2,195	0.0%	0.01%	+20.0%
IWS		ISHARES TRrus mdcp val etf	$160,000	-2.4%	1,338	0.0%	0.01%	0.0%
TW	New	TRADEWEB MKTS INCcl a	$158,000	–	1,794	+100.0%	0.01%	–
CTSH		COGNIZANT TECHNOLOGY SOLUTIOcl a	$162,000	+1.2%	1,804	0.0%	0.01%	0.0%
BJUL	Buy	INNOVATOR ETFS TRus eqty bufr jul	$181,000	+170.1%	5,500	+175.0%	0.01%	+200.0%
KMB	Sell	KIMBERLY-CLARK CORP	$173,000	-18.4%	1,405	-5.5%	0.01%	-14.3%
VRTX	Buy	VERTEX PHARMACEUTICALS INC	$137,000	+80.3%	525	+52.6%	0.01%	+66.7%
ATVI	Sell	ACTIVISION BLIZZARD INC	$133,000	+18.8%	1,654	-2.0%	0.01%	+25.0%
ALGN	Buy	ALIGN TECHNOLOGY INC	$139,000	+768.8%	319	+1176.0%	0.01%	+400.0%
ARKO		ARKO CORP	$148,000	+3.5%	16,305	0.0%	0.01%	0.0%
CPRT	New	COPART INC	$141,000	–	1,125	+100.0%	0.01%	–
DFS		DISCOVER FINL SVCS	$150,000	-4.5%	1,361	0.0%	0.01%	0.0%
FDS		FACTSET RESH SYS INC	$129,000	-10.4%	297	0.0%	0.01%	0.0%
IR		INGERSOLL RAND INC	$134,000	-18.8%	2,669	0.0%	0.01%	-16.7%
FXB		INVESCO CURRENCYSHARES BRITbrit poun strl	$126,000	-3.1%	1,000	0.0%	0.01%	+25.0%
LQD		ISHARES TRiboxx inv cp etf	$145,000	-8.8%	1,200	0.0%	0.01%	0.0%
SUSA		ISHARES TRmsci usa esg slc	$153,000	-8.9%	1,583	0.0%	0.01%	-16.7%
HEFA		ISHARES TRhdg msci eafe	$132,000	-4.3%	3,900	0.0%	0.01%	0.0%
MCO		MOODYS CORP	$144,000	-13.8%	428	0.0%	0.01%	-16.7%
NATI	Sell	NATIONAL INSTRS CORP	$137,000	-80.4%	3,375	-78.9%	0.01%	-79.2%
NMFC		NEW MTN FIN CORP	$139,000	+0.7%	10,047	0.0%	0.01%	0.0%
PRFT	Buy	PERFICIENT INC	$153,000	+1076.9%	1,389	+1289.0%	0.01%	–
RSG	New	REPUBLIC SVCS INC	$133,000	–	1,000	+100.0%	0.01%	–
XLY		SELECT SECTOR SPDR TRsbi cons discr	$150,000	-9.1%	809	0.0%	0.01%	-16.7%
UAL		UNITED AIRLS HLDGS INC	$139,000	+6.1%	3,000	0.0%	0.01%	0.0%
SHYD		VANECK ETF TRUSTshrt hgh yld mun	$134,000	-7.6%	5,765	0.0%	0.01%	0.0%
VOT		VANGUARD INDEX FDSmcap gr idxvip	$130,000	-12.8%	585	0.0%	0.01%	0.0%
CCEP		COCA-COLA EUROPACIFIC PARTNE	$148,000	-13.5%	3,050	0.0%	0.01%	-16.7%
ST		SENSATA TECHNOLOGIES HLDG PL	$137,000	-18.0%	2,700	0.0%	0.01%	-16.7%
PNOV		INNOVATOR ETFS TRus eqty pwr buf	$101,000	-1.0%	3,300	0.0%	0.00%	0.0%
ALL		ALLSTATE CORP	$108,000	+17.4%	779	0.0%	0.00%	+33.3%
SQ	Sell	BLOCK INCcl a	$103,000	-96.2%	762	-95.4%	0.00%	-95.7%
WAL	New	WESTERN ALLIANCE BANCORP	$118,000	–	1,424	+100.0%	0.00%	–
IUSG		ISHARES TRcore s&p us gwt	$115,000	-8.0%	1,084	0.0%	0.00%	0.0%
INDA		ISHARES TRmsci india etf	$111,000	-3.5%	2,500	0.0%	0.00%	0.0%
NYF	Buy	ISHARES TRnew york mun etf	$118,000	+3.5%	2,170	+10.2%	0.00%	0.0%
TLT	Buy	ISHARES TR20 yr tr bd etf	$125,000	+1036.4%	943	+1191.8%	0.00%	–
WFCPRL	Buy	WELLS FARGO CO NEWperp pfd cnv a	$100,000	+92.3%	76	+117.1%	0.00%	+100.0%
CATY	Sell	CATHAY GEN BANCORP	$98,000	-1.0%	2,200	-4.3%	0.00%	+33.3%
SPG		SIMON PPTY GROUP INC NEW	$100,000	-18.0%	763	0.0%	0.00%	0.0%
HIG	Buy	HARTFORD FINL SVCS GROUP INC	$99,000	+10.0%	1,385	+6.4%	0.00%	+33.3%
EWBC		EAST WEST BANCORP INC	$99,000	0.0%	1,255	0.0%	0.00%	+33.3%
VCV		INVESCO CALIF VALUE MUN INCO	$101,000	-20.5%	9,104	0.0%	0.00%	0.0%
IYW	Buy	ISHARES TRu.s. tech etf	$113,000	+10.8%	1,090	+22.5%	0.00%	0.0%
IEF		ISHARES TRbarclays 7 10 yr	$102,000	-6.4%	952	0.0%	0.00%	0.0%
DDOG	Sell	DATADOG INC	$105,000	-18.0%	695	-3.5%	0.00%	0.0%
RCL		ROYAL CARIBBEAN GROUP	$124,000	+8.8%	1,480	0.0%	0.00%	0.0%
IYR		ISHARES TRu.s. real es etf	$99,000	-7.5%	917	0.0%	0.00%	0.0%
JQUA	Sell	J P MORGAN EXCHANGE-TRADED Fus qualty fctr	$122,000	-6.2%	2,838	-0.3%	0.00%	0.0%
KDP	New	KEURIG DR PEPPER INC	$102,000	–	2,700	+100.0%	0.00%	–
PAPR		INNOVATOR ETFS TRus eqt pwr buf	$104,000	+1.0%	3,500	0.0%	0.00%	0.0%
CRWD	Buy	CROWDSTRIKE HLDGS INCcl a	$110,000	+32.5%	481	+19.4%	0.00%	+33.3%
TEL		TE CONNECTIVITY LTD	$111,000	-18.4%	846	0.0%	0.00%	-20.0%
ORLY		OREILLY AUTOMOTIVE INC	$105,000	-3.7%	154	0.0%	0.00%	0.0%
UMI		USCF ETF TRmidstream energy	$98,000	+21.0%	2,784	0.0%	0.00%	+33.3%
FNY		FIRST TR EXCHANGE-TRADED ALPmid cp gr alph	$101,000	-10.6%	1,519	0.0%	0.00%	0.0%
IYJ		ISHARES TRus industrials	$116,000	-6.5%	1,100	0.0%	0.00%	0.0%
SOXX		ISHARES TRishares semicdtr	$115,000	-12.2%	242	0.0%	0.00%	-20.0%
PJAN	New	INNOVATOR ETFS TRus eqty pwr buf	$106,000	–	3,250	+100.0%	0.00%	–
		GRAB HOLDINGS LIMITEDclass a ord	$124,000	-51.2%	35,571	0.0%	0.00%	-55.6%
GD		GENERAL DYNAMICS CORP	$114,000	+15.2%	473	0.0%	0.00%	+33.3%
ITOT	New	ISHARES TRcore s&p ttl stk	$117,000	–	1,164	+100.0%	0.00%	–
NAC	Sell	NUVEEN CA QUALTY MUN INCOME	$107,000	-25.7%	8,193	-10.9%	0.00%	-20.0%
ENPH	New	ENPHASE ENERGY INC	$101,000	–	501	+100.0%	0.00%	–
SCHV		SCHWAB STRATEGIC TRus lcap va etf	$119,000	-2.5%	1,671	0.0%	0.00%	0.0%
EWC		ISHARES INCmsci cda etf	$101,000	+5.2%	2,500	0.0%	0.00%	+33.3%
NXC		NUVEEN CALIF SELECT TAX FREEsh ben int	$114,000	-13.6%	8,000	0.0%	0.00%	-20.0%
KNX		KNIGHT-SWIFT TRANSN HLDGS INcl a	$116,000	-17.7%	2,307	0.0%	0.00%	-20.0%
XLV		SELECT SECTOR SPDR TRsbi healthcare	$114,000	-2.6%	832	0.0%	0.00%	0.0%
SYY		SYSCO CORP	$103,000	+4.0%	1,256	0.0%	0.00%	+33.3%
YUMC	Buy	YUM CHINA HLDGS INC	$120,000	+3.4%	2,877	+23.6%	0.00%	0.0%
ADSK	Sell	AUTODESK INC	$122,000	-24.2%	571	-0.5%	0.00%	-33.3%
VTWO	New	VANGUARD SCOTTSDALE FDSvng rus2000idx	$109,000	–	1,319	+100.0%	0.00%	–
VCIT		VANGUARD SCOTTSDALE FDSint-term corp	$124,000	-7.5%	1,446	0.0%	0.00%	-20.0%
NCA		NUVEEN CALIFORNIA MUNI VLU F	$103,000	-8.8%	11,200	0.0%	0.00%	0.0%
FBT		FIRST TR EXCHANGE-TRADED FDny arca biotech	$123,000	-8.2%	825	0.0%	0.00%	-20.0%
VOE	Sell	VANGUARD INDEX FDSmcap vl idxvip	$100,000	-3.8%	670	-3.6%	0.00%	0.0%
RY		ROYAL BK CDA	$88,000	+3.5%	800	0.0%	0.00%	0.0%
CNI	Buy	CANADIAN NATL RY CO	$82,000	+67.3%	608	+52.0%	0.00%	+50.0%
GLW		CORNING INC	$71,000	0.0%	1,913	0.0%	0.00%	+50.0%
IVOO		VANGUARD ADMIRAL FDS INCmidcp 400 idx	$71,000	-5.3%	390	0.0%	0.00%	0.0%
BIV		VANGUARD BD INDEX FDSintermed term	$88,000	-6.4%	1,075	0.0%	0.00%	0.0%
FIS	Sell	FIDELITY NATL INFORMATION SV	$82,000	-10.9%	818	-3.1%	0.00%	0.0%
BLL	Buy	BALL CORP	$76,000	+43.4%	849	+54.9%	0.00%	+50.0%
HSY	Buy	HERSHEY CO	$80,000	+42.9%	370	+26.7%	0.00%	+50.0%
VHT	Sell	VANGUARD WORLD FDShealth car etf	$81,000	-17.3%	320	-13.0%	0.00%	0.0%
VIS		VANGUARD WORLD FDSindustrial etf	$97,000	-4.0%	500	0.0%	0.00%	0.0%
MAA	New	MID-AMER APT CMNTYS INC	$78,000	–	373	+100.0%	0.00%	–
ENB	Buy	ENBRIDGE INC	$76,000	+55.1%	1,631	+30.7%	0.00%	+50.0%
VTV	Buy	VANGUARD INDEX FDSvalue etf	$72,000	+14.3%	488	+14.0%	0.00%	+50.0%
	New	APOLLO GLOBAL MGMT INC	$74,000	–	1,189	+100.0%	0.00%	–
SIVB		SVB FINANCIAL GROUP	$94,000	-17.5%	168	0.0%	0.00%	-25.0%
EWG		ISHARES INCmsci germany etf	$71,000	-13.4%	2,500	0.0%	0.00%	0.0%
VNT	Sell	VONTIER CORPORATION	$91,000	-24.2%	3,582	-8.0%	0.00%	-25.0%
EMB	New	ISHARES TRjpmorgan usd emg	$88,000	–	900	+100.0%	0.00%	–
TXT		TEXTRON INC	$72,000	-4.0%	973	0.0%	0.00%	0.0%
WELL	New	WELLTOWER INC	$94,000	–	975	+100.0%	0.00%	–
SNY	Buy	SANOFIsponsored adr	$79,000	+5.3%	1,540	+2.7%	0.00%	0.0%
EWW		ISHARES INCmsci mexico etf	$77,000	+8.5%	1,400	0.0%	0.00%	+50.0%
WSM		WILLIAMS SONOMA INC	$74,000	-14.0%	510	0.0%	0.00%	0.0%
FTXO		FIRST TR EXCHANGE-TRADED FDnasdaq bk etf	$94,000	-3.1%	2,958	0.0%	0.00%	0.0%
MDGL		MADRIGAL PHARMACEUTICALS INC	$73,000	+15.9%	743	0.0%	0.00%	+50.0%
SPLG	Sell	SPDR SER TRportfolio s&p500	$82,000	-14.6%	1,544	-10.4%	0.00%	0.0%
TTE		TOTALENERGIES SEsponsored ads	$92,000	+2.2%	1,825	0.0%	0.00%	0.0%
PFG		PRINCIPAL FINANCIAL GROUP IN	$91,000	+1.1%	1,244	0.0%	0.00%	0.0%
DFAS		DIMENSIONAL ETF TRUSTus small cap etf	$70,000	-6.7%	1,242	0.0%	0.00%	0.0%
PLD		PROLOGIS INC.	$91,000	-4.2%	564	0.0%	0.00%	0.0%
AKAM	Sell	AKAMAI TECHNOLOGIES INC	$84,000	+2.4%	700	-0.6%	0.00%	0.0%
TEAM	Buy	ATLASSIAN CORP PLCcl a	$78,000	+32.2%	263	+68.6%	0.00%	+50.0%
EVRG		EVERGY INC	$70,000	0.0%	1,025	0.0%	0.00%	+50.0%
PRU	Sell	PRUDENTIAL FINL INC	$81,000	+3.8%	688	-5.0%	0.00%	0.0%
DLR		DIGITAL RLTY TR INC	$89,000	-19.8%	625	0.0%	0.00%	-25.0%
IGIB		ISHARES TR	$83,000	-7.8%	1,520	0.0%	0.00%	0.0%
A	Buy	AGILENT TECHNOLOGIES INC	$81,000	+32.8%	616	+60.0%	0.00%	+50.0%
SHV	Sell	ISHARES TRshort treas bd	$73,000	-31.1%	664	-30.8%	0.00%	-25.0%
JPC		NUVEEN PFD & INCOME OPPORTUN	$86,000	-12.2%	10,052	0.0%	0.00%	0.0%
RPD		RAPID7 INC	$70,000	-5.4%	625	0.0%	0.00%	0.0%
BJUN	Buy	INNOVATOR ETFS TRus eqty bufr jun	$88,000	+23.9%	2,555	+24.3%	0.00%	+50.0%
PHYS		SPROTT PHYSICAL GOLD TRunit	$72,000	+7.5%	4,700	0.0%	0.00%	+50.0%
LULU	New	LULULEMON ATHLETICA INC	$72,000	–	196	+100.0%	0.00%	–
IHI		ISHARES TRu.s. med dvc etf	$95,000	-6.9%	1,554	0.0%	0.00%	-25.0%
RMD	Buy	RESMED INC	$86,000	+8500.0%	353	+11666.7%	0.00%	–
FOXA		FOX CORP	$93,000	+6.9%	2,357	0.0%	0.00%	0.0%
USO		UNITED STS OIL FD LPunits	$93,000	+36.8%	1,250	0.0%	0.00%	+50.0%
FTNT	Buy	FORTINET INC	$91,000	+295.7%	265	+307.7%	0.00%	+200.0%
EDIV	Sell	SPDR INDEX SHS FDSs&p em mkt div	$50,000	-50.5%	1,700	-50.0%	0.00%	-33.3%
WDAY		WORKDAY INCcl a	$42,000	-12.5%	177	0.0%	0.00%	0.0%
CDNS		CADENCE DESIGN SYSTEM INC	$54,000	-11.5%	326	0.0%	0.00%	0.0%
	Buy	RIVIAN AUTOMOTIVE INC	$53,000	+5200.0%	1,050	+20900.0%	0.00%	–
LNC		LINCOLN NATL CORP IND	$67,000	-4.3%	1,031	0.0%	0.00%	0.0%
MPC		MARATHON PETE CORP	$60,000	+33.3%	700	0.0%	0.00%	0.0%
SPTL	New	SPDR SER TRportfolio ln tsr	$44,000	–	1,160	+100.0%	0.00%	–
NXPI		NXP SEMICONDUCTORS N V	$48,000	-18.6%	261	0.0%	0.00%	0.0%
DFAT		DIMENSIONAL ETF TRUSTus targeted vlu	$55,000	-1.8%	1,187	0.0%	0.00%	0.0%
		ZEVIA PBCcl a	$46,000	-35.2%	10,000	0.0%	0.00%	0.0%
ZBH	Buy	ZIMMER BIOMET HOLDINGS INC	$58,000	+81.2%	454	+79.4%	0.00%	+100.0%
MLM		MARTIN MARIETTA MATLS INC	$48,000	-12.7%	125	0.0%	0.00%	0.0%
NXP		NUVEEN SELECT TAX-FREE INCOMsh ben int	$44,000	-10.2%	3,056	0.0%	0.00%	0.0%
EWY		ISHARES INCmsci sth kor etf	$53,000	-8.6%	750	0.0%	0.00%	0.0%
SHY	Sell	ISHARES TR1 3 yr treas bd	$57,000	-38.0%	681	-36.4%	0.00%	-33.3%
BSX		BOSTON SCIENTIFIC CORP	$69,000	+3.0%	1,567	0.0%	0.00%	0.0%
IP		INTERNATIONAL PAPER CO	$46,000	-2.1%	1,000	0.0%	0.00%	0.0%
IYZ		ISHARES TR	$59,000	-9.2%	1,990	0.0%	0.00%	0.0%
RSP	Sell	INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt	$54,000	-18.2%	344	-15.1%	0.00%	0.0%
IJJ	Sell	ISHARES TRs&p mc 400vl etf	$49,000	-2.0%	443	-1.8%	0.00%	0.0%
DGRO	Buy	ISHARES TRcore div grwth	$49,000	-3.9%	919	+0.1%	0.00%	0.0%
TRV	Buy	TRAVELERS COMPANIES INC	$45,000	+4400.0%	248	+4033.3%	0.00%	–
IYE		ISHARES TRu.s. energy etf	$47,000	+38.2%	1,145	0.0%	0.00%	+100.0%
JEF	Sell	JEFFERIES FINL GROUP INC	$69,000	-18.8%	2,112	-3.2%	0.00%	-33.3%
SCHM	Sell	SCHWAB STRATEGIC TRus mid-cap etf	$52,000	-8.8%	691	-2.1%	0.00%	0.0%
IYF		ISHARES TRu.s. finls etf	$68,000	-2.9%	806	0.0%	0.00%	0.0%
F	Buy	FORD MTR CO DEL	$68,000	+13.3%	3,999	+38.4%	0.00%	0.0%
ICLR	New	ICON PLC	$65,000	–	268	+100.0%	0.00%	–
OKE	Buy	ONEOK INC NEW	$60,000	+150.0%	850	+112.5%	0.00%	+100.0%
SCHA	Buy	SCHWAB STRATEGIC TRus sml cap etf	$52,000	-24.6%	1,104	+63.8%	0.00%	0.0%
MORN	Buy	MORNINGSTAR INC	$48,000	+11.6%	175	+40.0%	0.00%	+100.0%
OXY		OCCIDENTAL PETE CORP	$53,000	+96.3%	940	0.0%	0.00%	+100.0%
IHF		ISHARES TRus hlthcr pr etf	$57,000	-3.4%	203	0.0%	0.00%	0.0%
EEFT		EURONET WORLDWIDE INC	$52,000	+8.3%	400	0.0%	0.00%	0.0%
STE	New	STERIS PLC	$66,000	–	272	+100.0%	0.00%	–
UCIB		UBS AG LONDON BRANCHetracs ubs bloom	$49,000	+25.6%	1,885	0.0%	0.00%	+100.0%
PACW		PACWEST BANCORP DEL	$58,000	-4.9%	1,345	0.0%	0.00%	0.0%
ALC	New	ALCON AG	$66,000	–	828	+100.0%	0.00%	–
UFPI	Buy	UFP INDUSTRIES INC	$45,000	-2.2%	579	+15.8%	0.00%	0.0%
TDY	Sell	TELEDYNE TECHNOLOGIES INC	$50,000	0.0%	106	-7.0%	0.00%	0.0%
GBCI		GLACIER BANCORP INC NEW	$50,000	-12.3%	1,000	0.0%	0.00%	0.0%
PZC	New	PIMCO CALIF MUN INCOME FD II	$45,000	–	5,000	+100.0%	0.00%	–
PACB		PACIFIC BIOSCIENCES CALIF IN	$45,000	-55.9%	4,975	0.0%	0.00%	-50.0%
BIT	Buy	BLACKROCK MULTI SECTOR INC T	$44,000	+83.3%	2,700	+100.0%	0.00%	+100.0%
BUD	Buy	ANHEUSER BUSCH INBEV SA/NVsponsored adr	$53,000	+3.9%	890	+5.3%	0.00%	0.0%
ADM	Buy	ARCHER DANIELS MIDLAND CO	$63,000	+40.0%	694	+4.5%	0.00%	0.0%
IAT		ISHARES TRus regnl bks etf	$62,000	-4.6%	1,060	0.0%	0.00%	0.0%
CI		CIGNA CORP NEW	$56,000	+5.7%	232	0.0%	0.00%	0.0%
PCEF		INVESCO EXCH TRADED FD TR II	$44,000	-8.3%	2,000	0.0%	0.00%	0.0%
SPSM	Buy	SPDR SER TRportfolio s&p600	$66,000	-5.7%	1,578	+0.1%	0.00%	0.0%
BNOV	Buy	INNOVATOR ETFS TRus eqty buf nov	$60,000	+185.7%	1,875	+200.0%	0.00%	+100.0%
MUNI	Sell	PIMCO ETF TRinter mun bd act	$50,000	-21.9%	941	-17.8%	0.00%	0.0%
IWN		ISHARES TRrus 2000 val etf	$46,000	-2.1%	285	0.0%	0.00%	0.0%
CHRW		C H ROBINSON WORLDWIDE INC	$44,000	0.0%	413	0.0%	0.00%	0.0%
AIG		AMERICAN INTL GROUP INC	$66,000	+10.0%	1,048	0.0%	0.00%	0.0%
WBA		WALGREENS BOOTS ALLIANCE INC	$57,000	-13.6%	1,271	0.0%	0.00%	0.0%
QUAL		ISHARES TRmsci usa qlt fct	$50,000	-9.1%	375	0.0%	0.00%	0.0%
MSI	Sell	MOTOROLA SOLUTIONS INC	$53,000	-44.2%	219	-37.2%	0.00%	-33.3%
LEN		LENNAR CORPcl a	$45,000	-30.8%	556	0.0%	0.00%	0.0%
JNPR		JUNIPER NETWORKS INC	$43,000	+4.9%	1,150	0.0%	0.00%	+100.0%
XLB		SELECT SECTOR SPDR TRsbi materials	$45,000	-2.2%	511	0.0%	0.00%	0.0%
ARCC		ARES CAPITAL CORP	$45,000	0.0%	2,136	0.0%	0.00%	0.0%
IAC		IAC INTERACTIVECORP NEW	$48,000	-22.6%	475	0.0%	0.00%	0.0%
HTGC		HERCULES CAPITAL INC	$45,000	+9.8%	2,492	0.0%	0.00%	+100.0%
XLI	Sell	SELECT SECTOR SPDR TRsbi int-inds	$51,000	-3.8%	493	-1.2%	0.00%	0.0%
BTT		BLACKROCK MUN TARGET TERM TR	$53,000	-8.6%	2,250	0.0%	0.00%	0.0%
DGT		SPDR SER TRglb dow etf	$64,000	-1.5%	571	0.0%	0.00%	0.0%
XT		ISHARES TRexponential tech	$43,000	-10.4%	725	0.0%	0.00%	0.0%
SCHZ		SCHWAB STRATEGIC TRus aggregate b	$50,000	-5.7%	984	0.0%	0.00%	0.0%
FAF		FIRST AMERN FINL CORP	$65,000	-16.7%	1,000	0.0%	0.00%	-33.3%
PPG		PPG INDS INC	$66,000	-23.3%	500	0.0%	0.00%	-33.3%
BDJ	Buy	BLACKROCK ENHANCED EQUITY DI	$50,000	+100.0%	5,000	+100.0%	0.00%	+100.0%
XBI		SPDR SER TRs&p biotech	$56,000	-18.8%	618	0.0%	0.00%	0.0%
DES		WISDOMTREE TRus smallcap divd	$64,000	-3.0%	2,000	0.0%	0.00%	0.0%
PDBC	Sell	INVESCO ACTIVLY MANGD ETC FDoptimum yield	$16,000	+6.7%	891	-17.4%	0.00%	0.0%
RF		REGIONS FINANCIAL CORP NEW	$33,000	0.0%	1,500	0.0%	0.00%	0.0%
PRFZ		INVESCO EXCHANGE TRADED FD Tftse rafi 1500	$24,000	-4.0%	130	0.0%	0.00%	0.0%
HOLX		HOLOGIC INC	$28,000	0.0%	365	0.0%	0.00%	0.0%
DHI	Buy	D R HORTON INC	$28,000	+2700.0%	367	+5142.9%	0.00%	–
HIW		HIGHWOODS PPTYS INC	$18,000	0.0%	400	0.0%	0.00%	0.0%
HPE		HEWLETT PACKARD ENTERPRISE C	$32,000	+6.7%	1,925	0.0%	0.00%	0.0%
ED	Sell	CONSOLIDATED EDISON INC	$14,000	+7.7%	150	-3.2%	0.00%	–
SPEM	Sell	SPDR INDEX SHS FDSportfolio emg mk	$15,000	-57.1%	396	-52.9%	0.00%	0.0%
COLM	New	COLUMBIA SPORTSWEAR CO	$14,000	–	151	+100.0%	0.00%	–
SPDW	Sell	SPDR INDEX SHS FDSportfolio devlpd	$37,000	-60.6%	1,070	-58.3%	0.00%	-66.7%
USMV		ISHARES TRmsci usa min vol	$14,000	0.0%	175	0.0%	0.00%	–
ECON	Sell	COLUMBIA ETF TR IIemrg markets etf	$21,000	-93.8%	1,000	-93.0%	0.00%	-91.7%
SPLB		SPDR SER TRportfolio ln cor	$24,000	-14.3%	878	0.0%	0.00%	0.0%
SPMB	New	SPDR SER TRportfli mortgage	$38,000	–	1,570	+100.0%	0.00%	–
SPYG		SPDR SER TRprtflo s&p500 gw	$16,000	-11.1%	245	0.0%	0.00%	0.0%
STIP		ISHARES TR0-5 yr tips etf	$21,000	0.0%	200	0.0%	0.00%	0.0%
UTF		COHEN & STEERS INFRASTRUCTUR	$14,000	0.0%	490	0.0%	0.00%	–
MTUM		ISHARES TRmsci usa mmentm	$22,000	-4.3%	128	0.0%	0.00%	0.0%
MAR	New	MARRIOTT INTL INC NEWcl a	$18,000	–	103	+100.0%	0.00%	–
MRVL	Sell	MARVELL TECHNOLOGY INC	$37,000	-21.3%	513	-3.8%	0.00%	-50.0%
MAS	Sell	MASCO CORP	$20,000	-31.0%	400	-1.7%	0.00%	0.0%
NET		CLOUDFLARE INC	$21,000	-8.7%	176	0.0%	0.00%	0.0%
BIL	New	SPDR SER TRbloomberg 1-3 mo	$17,000	–	184	+100.0%	0.00%	–
TFI		SPDR SER TRnuveen blmbrg mu	$24,000	-7.7%	500	0.0%	0.00%	0.0%
PEAK	Sell	HEALTHPEAK PROPERTIES INC	$22,000	-8.3%	650	-1.4%	0.00%	0.0%
SPYX	New	SPDR SER TRspdr s&p 500 etf	$34,000	–	309	+100.0%	0.00%	–
HR	New	HEALTHCARE RLTY TR	$20,000	–	736	+100.0%	0.00%	–
NJAN	New	INNOVATOR ETFS TRgrwt100 pwr bf	$14,000	–	350	+100.0%	0.00%	–
CHD	Sell	CHURCH & DWIGHT CO INC	$20,000	-4.8%	200	-2.0%	0.00%	0.0%
SCHB	Buy	SCHWAB STRATEGIC TRus brd mkt etf	$25,000	-3.8%	466	+100.0%	0.00%	0.0%
SCHX	Buy	SCHWAB STRATEGIC TRus lrg cap etf	$14,000	-12.5%	262	+91.2%	0.00%	0.0%
RDVY	Sell	FIRST TR EXCHANGE-TRADED FDrisng divd achiv	$19,000	-5.0%	378	-4.3%	0.00%	0.0%
FXH		FIRST TR EXCHANGE TRADED FDhlth care alph	$25,000	-7.4%	216	0.0%	0.00%	0.0%
CQP	Buy	CHENIERE ENERGY PARTNERS LP	$20,000	+81.8%	350	+40.0%	0.00%	–
SUSB		ISHARES TResg awre 1 5 yr	$23,000	-4.2%	925	0.0%	0.00%	0.0%
UFEB	New	INNOVATOR ETFS TRus eqt ultra bfr	$30,000	–	1,070	+100.0%	0.00%	–
XLRE		SELECT SECTOR SPDR TRrl est sel sec	$20,000	-9.1%	417	0.0%	0.00%	0.0%
BJAN		INNOVATOR ETFS TRus eqty bufr jan	$18,000	-5.3%	500	0.0%	0.00%	0.0%
SHW	New	SHERWIN WILLIAMS CO	$32,000	–	129	+100.0%	0.00%	–
IWP		ISHARES TRrus md cp gr etf	$39,000	-13.3%	390	0.0%	0.00%	-50.0%
SWAV		SHOCKWAVE MED INC	$31,000	+14.8%	150	0.0%	0.00%	0.0%
MRNA	Buy	MODERNA INC	$23,000	+15.0%	135	+73.1%	0.00%	0.0%
PMAR		INNOVATOR ETFS TRus eqty pwr buf	$16,000	0.0%	500	0.0%	0.00%	0.0%
SAMG		SILVERCREST ASSET MGMT GROUPcl a	$41,000	+20.6%	2,000	0.0%	0.00%	0.0%
FBNC		FIRST BANCORP N C	$29,000	-9.4%	693	0.0%	0.00%	0.0%
HCA		HCA HEALTHCARE INC	$30,000	-3.2%	120	0.0%	0.00%	0.0%
SWKS		SKYWORKS SOLUTIONS INC	$17,000	-15.0%	128	0.0%	0.00%	0.0%
SNN	New	SMITH & NEPHEW PLCspdn adr new	$26,000	–	801	+100.0%	0.00%	–
SMAR		SMARTSHEET INC	$30,000	-30.2%	550	0.0%	0.00%	0.0%
PIO		INVESCO EXCH TRADED FD TR IIglobal water	$16,000	-11.1%	425	0.0%	0.00%	0.0%
SNA		SNAP ON INC	$18,000	-5.3%	89	0.0%	0.00%	0.0%
CCL		CARNIVAL CORP	$22,000	0.0%	1,100	0.0%	0.00%	0.0%
FITB		FIFTH THIRD BANCORP	$33,000	0.0%	766	0.0%	0.00%	0.0%
SQM		SOCIEDAD QUIMICA Y MINERA DEspon adr ser b	$33,000	+73.7%	380	0.0%	0.00%	0.0%
SEDG	Buy	SOLAREDGE TECHNOLOGIES INC	$18,000	+157.1%	55	+120.0%	0.00%	–
BAUG		INNOVATOR ETFS TRus equt bufr aug	$16,000	-5.9%	500	0.0%	0.00%	0.0%
NDAQ		NASDAQ INC	$27,000	-15.6%	150	0.0%	0.00%	0.0%
CEF		SPROTT PHYSICAL GOLD & SILVEtr unit	$33,000	+10.0%	1,683	0.0%	0.00%	0.0%
GWW		GRAINGER W W INC	$35,000	0.0%	68	0.0%	0.00%	0.0%
FNF		FIDELITY NATIONAL FINANCIAL	$21,000	-4.5%	427	0.0%	0.00%	0.0%
STOR		STORE CAP CORP	$15,000	-11.8%	500	0.0%	0.00%	0.0%
HNDL	New	STRATEGY SHSns 7handl idx	$14,000	–	600	+100.0%	0.00%	–
CHI	Buy	CALAMOS CONV OPPORTUNITIES &sh ben int	$41,000	+78.3%	3,100	+100.0%	0.00%	0.0%
RGR	Sell	STURM RUGER & CO INC	$17,000	-70.7%	250	-70.6%	0.00%	-50.0%
SLF		SUN LIFE FINANCIAL INC.	$26,000	0.0%	461	0.0%	0.00%	0.0%
SUN	New	SUNOCO LP/SUNOCO FIN CORP	$18,000	–	450	+100.0%	0.00%	–
IGM	Sell	ISHARES TRexpnd tec sc etf	$23,000	-14.8%	59	-3.3%	0.00%	0.0%
JBLU		JETBLUE AWYS CORP	$30,000	+7.1%	2,000	0.0%	0.00%	0.0%
IYC	Sell	ISHARES TRus consum discre	$17,000	-15.0%	232	-4.5%	0.00%	0.0%
CALM	New	CAL MAINE FOODS INC	$21,000	–	374	+100.0%	0.00%	–
TMUS		T-MOBILE US INC	$17,000	+13.3%	132	0.0%	0.00%	0.0%
TTWO		TAKE-TWO INTERACTIVE SOFTWAR	$15,000	-16.7%	100	0.0%	0.00%	0.0%
TAK		TAKEDA PHARMACEUTICAL CO LTDsponsored ads	$33,000	+3.1%	2,335	0.0%	0.00%	0.0%
TPR		TAPESTRY INC	$15,000	-6.2%	400	0.0%	0.00%	0.0%
NICE		NICE LTDsponsored adr	$33,000	-28.3%	150	0.0%	0.00%	-50.0%
JWN		NORDSTROM INC	$20,000	+17.6%	755	0.0%	0.00%	0.0%
TDOC	Buy	TELADOC HEALTH INC	$25,000	+177.8%	350	+257.1%	0.00%	–
SECT		NORTHERN LTS FD TR IVmain sectr rotn	$26,000	-3.7%	612	0.0%	0.00%	0.0%
TEVA		TEVA PHARMACEUTICAL INDS LTDsponsored ads	$21,000	+16.7%	2,275	0.0%	0.00%	0.0%
NTRS	New	NORTHERN TR CORP	$19,000	–	164	+100.0%	0.00%	–
KAI		KADANT INC	$20,000	-13.0%	101	0.0%	0.00%	0.0%
TTD	Sell	THE TRADE DESK INC	$28,000	-41.7%	400	-23.1%	0.00%	-50.0%
ES		EVERSOURCE ENERGY	$37,000	-2.6%	417	0.0%	0.00%	0.0%
KBH	Buy	KB HOME	$37,000	-17.8%	1,144	+14.4%	0.00%	-50.0%
TLRY		TILRAY BRANDS INC	$20,000	+11.1%	2,514	0.0%	0.00%	0.0%
TKR		TIMKEN CO	$15,000	-11.8%	250	0.0%	0.00%	0.0%
BFB		BROWN FORMAN CORPcl b	$17,000	-5.6%	250	0.0%	0.00%	0.0%
TD		TORONTO DOMINION BK ONT	$32,000	+3.2%	400	0.0%	0.00%	0.0%
NAD		NUVEEN QUALITY MUNCP INCOME	$28,000	-17.6%	2,100	0.0%	0.00%	0.0%
BE		BLOOM ENERGY CORP	$22,000	+10.0%	900	0.0%	0.00%	0.0%
GM		GENERAL MTRS CO	$17,000	-22.7%	381	0.0%	0.00%	0.0%
IIVI		II-VI INC	$29,000	+7.4%	400	0.0%	0.00%	0.0%
ILCB		ISHARES TRmorningstr us eq	$38,000	-5.0%	600	0.0%	0.00%	0.0%
NUMG	Buy	NUSHARES ETF TRnuveen esg midcp	$19,000	–	440	+4300.0%	0.00%	–
NUMV	Buy	NUSHARES ETF TRnuveen esg midvl	$19,000	–	530	+3976.9%	0.00%	–
NUSC	Buy	NUSHARES ETF TRnuveen esg smlcp	$38,000	+65.2%	965	+78.7%	0.00%	0.0%
NUDM	Buy	NUSHARES ETF TRnuveen esg intl	$29,000	+222.2%	1,015	+238.3%	0.00%	–
ETSY	Sell	ETSY INC	$31,000	-73.0%	250	-52.4%	0.00%	-75.0%
NUEM	Buy	NUSHARES ETF TRnuveen esg emrgn	$29,000	+222.2%	940	+254.7%	0.00%	–
BKI		BLACK KNIGHT INC	$29,000	-29.3%	500	0.0%	0.00%	0.0%
OLED	Buy	UNIVERSAL DISPLAY CORP	$31,000	+24.0%	186	+24.0%	0.00%	0.0%
UHS	New	UNIVERSAL HLTH SVCS INCcl b	$19,000	–	133	+100.0%	0.00%	–
UNM	Buy	UNUM GROUP	$28,000	+27.3%	879	+0.3%	0.00%	0.0%
INGR	New	INGREDION INC	$15,000	–	175	+100.0%	0.00%	–
BMRN		BIOMARIN PHARMACEUTICAL INC	$39,000	-11.4%	500	0.0%	0.00%	-50.0%
ERIC		ERICSSONadr b sek 10	$14,000	-12.5%	1,500	0.0%	0.00%	0.0%
KRBN		KRANESHARES TRglobal carb stra	$16,000	-11.1%	350	0.0%	0.00%	0.0%
EQC	Buy	EQUITY COMWLTH	$38,000	+660.0%	1,328	+564.0%	0.00%	–
EQIX		EQUINIX INC	$37,000	-11.9%	50	0.0%	0.00%	0.0%
VOOV		VANGUARD ADMIRAL FDS INC500 val idx fd	$20,000	0.0%	131	0.0%	0.00%	0.0%
EPAM	New	EPAM SYS INC	$33,000	–	110	+100.0%	0.00%	–
BACPRL		BK OF AMERICA CORP7.25%cnv pfd l	$16,000	-5.9%	12	0.0%	0.00%	0.0%
BANC	New	BANC OF CALIFORNIA INC	$19,000	–	1,000	+100.0%	0.00%	–
PZZA		PAPA JOHNS INTL INC	$18,000	-21.7%	175	0.0%	0.00%	0.0%
LPLA		LPL FINL HLDGS INC	$24,000	+14.3%	133	0.0%	0.00%	0.0%
VCR	Sell	VANGUARD WORLD FDSconsum dis etf	$26,000	-10.3%	84	-2.3%	0.00%	0.0%
VDE		VANGUARD WORLD FDSenergy etf	$37,000	+37.0%	350	0.0%	0.00%	0.0%
BGCP	New	BGC PARTNERS INCcl a	$20,000	–	4,518	+100.0%	0.00%	–
GUT	Buy	GABELLI UTIL TR	$14,000	-6.7%	1,895	+1.9%	0.00%	0.0%
VEEV	Sell	VEEVA SYS INC	$21,000	-19.2%	100	-2.0%	0.00%	0.0%
IEX	Buy	IDEX CORP	$30,000	+2900.0%	153	+5000.0%	0.00%	–
PAUG		INNOVATOR ETFS TRus eqty pwr bf	$15,000	0.0%	500	0.0%	0.00%	0.0%
GAB	Buy	GABELLI EQUITY TR INC	$24,000	0.0%	3,418	+2.1%	0.00%	0.0%
VBR		VANGUARD INDEX FDSsm cp val etf	$17,000	0.0%	94	0.0%	0.00%	0.0%
IRM	Sell	IRON MTN INC NEW	$15,000	-6.2%	275	-8.3%	0.00%	0.0%
VXF		VANGUARD INDEX FDSextend mkt etf	$18,000	-10.0%	110	0.0%	0.00%	0.0%
LVS		LAS VEGAS SANDS CORP	$19,000	+5.6%	480	0.0%	0.00%	0.0%
ACA		ARCOSA INC	$38,000	+8.6%	666	0.0%	0.00%	0.0%
VRSN	Sell	VERISIGN INC	$22,000	-15.4%	100	-2.0%	0.00%	0.0%
EMN		EASTMAN CHEM CO	$29,000	-9.4%	261	0.0%	0.00%	0.0%
PLL		PIEDMONT LITHIUM INC	$26,000	+44.4%	350	0.0%	0.00%	0.0%
SCZ	Sell	ISHARES TReafe sml cp etf	$15,000	-44.4%	220	-40.4%	0.00%	0.0%
MJ	Sell	ETF MANAGERS TRetfmg altr hrvst	$21,000	-8.7%	2,000	-4.8%	0.00%	0.0%
DVAX		DYNAVAX TECHNOLOGIES CORP	$15,000	-21.1%	1,350	0.0%	0.00%	0.0%
	New	DUTCH BROS INCcl a	$18,000	–	325	+100.0%	0.00%	–
VMC	Sell	VULCAN MATLS CO	$28,000	-26.3%	150	-18.9%	0.00%	0.0%
WAB		WABTEC	$16,000	+6.7%	165	0.0%	0.00%	0.0%
AEP	Sell	AMERICAN ELEC PWR CO INC	$32,000	-8.6%	325	-17.7%	0.00%	0.0%
WSO		WATSCO INC	$30,000	-3.2%	100	0.0%	0.00%	0.0%
WDC		WESTERN DIGITAL CORP.	$25,000	-24.2%	500	0.0%	0.00%	0.0%
HUM	Sell	HUMANA INC	$22,000	-12.0%	50	-7.4%	0.00%	0.0%
WSC		WILLSCOT MOBIL MINI HLDNG CO	$31,000	-3.1%	781	0.0%	0.00%	0.0%
AGG		ISHARES TRcore us aggbd et	$24,000	-7.7%	227	0.0%	0.00%	0.0%
DKNG	Sell	DRAFTKINGS INC	$39,000	-37.1%	2,028	-10.0%	0.00%	-50.0%
DEM		WISDOMTREE TRemer mkt high fd	$26,000	0.0%	600	0.0%	0.00%	0.0%
EPI		WISDOMTREE TRindia erngs fd	$15,000	-6.2%	430	0.0%	0.00%	0.0%
ELD	Sell	WISDOMTREE TRem lcl debt fd	$39,000	-53.0%	1,388	-50.0%	0.00%	-66.7%
Y	New	ALLEGHANY CORP MD	$36,000	–	43	+100.0%	0.00%	–
DISCA	Buy	DISCOVERY INC	$20,000	+53.8%	818	+44.0%	0.00%	–
AA	Sell	ALCOA CORP	$26,000	+8.3%	293	-25.8%	0.00%	0.0%
PGR		PROGRESSIVE CORP	$40,000	+11.1%	350	0.0%	0.00%	0.0%
NOBL	Buy	PROSHARES TRs&p 500 dv arist	$18,000	+20.0%	190	+26.7%	0.00%	0.0%
AL	Buy	AIR LEASE CORPcl a	$19,000	+46.2%	441	+47.0%	0.00%	–
XLG		INVESCO EXCHANGE TRADED FD Ts&p 500 top 50	$25,000	-3.8%	71	0.0%	0.00%	0.0%
AEM	New	AGNICO EAGLE MINES LTD	$32,000	–	525	+100.0%	0.00%	–
ASA		ASA GOLD AND PRECIOUS MTLS L	$34,000	+6.2%	1,500	0.0%	0.00%	0.0%
RE	Buy	EVEREST RE GROUP LTD	$17,000	–	57	+5600.0%	0.00%	–
HWM		HOWMET AEROSPACE INC	$32,000	+14.3%	883	0.0%	0.00%	0.0%
IEI		ISHARES TR3 7 yr treas bd	$21,000	-8.7%	175	0.0%	0.00%	0.0%
PNR		PENTAIR PLC	$14,000	-22.2%	250	0.0%	0.00%	0.0%
XRAY	Buy	DENTSPLY SIRONA INC	$30,000	+7.1%	610	+22.0%	0.00%	0.0%
PFF		ISHARES TRpfd and incm sec	$36,000	-7.7%	1,000	0.0%	0.00%	0.0%
EXI		ISHARES TRglob indstrl etf	$32,000	-5.9%	275	0.0%	0.00%	0.0%
DGX		QUEST DIAGNOSTICS INC	$14,000	-17.6%	100	0.0%	0.00%	0.0%
CRSP		CRISPR THERAPEUTICS AGnamen akt	$25,000	-16.7%	395	0.0%	0.00%	0.0%
FLGT		FULGENT GENETICS INC	$19,000	-36.7%	300	0.0%	0.00%	0.0%
CHKP		CHECK POINT SOFTWARE TECH LTord	$18,000	+20.0%	130	0.0%	0.00%	0.0%
CYBR		CYBERARK SOFTWARE LTD	$25,000	-3.8%	150	0.0%	0.00%	0.0%
TARO		TARO PHARMACEUTICAL INDS LTD	$32,000	-15.8%	750	0.0%	0.00%	0.0%
DVA		DAVITA INC	$23,000	0.0%	200	0.0%	0.00%	0.0%
FCX	Sell	FREEPORT-MCMORAN INCcl b	$36,000	+9.1%	721	-9.4%	0.00%	0.0%
AES		AES CORP	$39,000	+5.4%	1,519	0.0%	0.00%	0.0%
AGCO		AGCO CORP	$17,000	+30.8%	115	0.0%	0.00%	–
TAN		INVESCO EXCH TRADED FD TR IIsolar etf	$26,000	-3.7%	350	0.0%	0.00%	0.0%
BND		VANGUARD BD INDEX FDStotal bnd mrkt	$11,000	0.0%	134	0.0%	0.00%	–
PJUL		INNOVATOR ETFS TRus eqty pwr buf	$10,000	0.0%	325	0.0%	0.00%	–
		INNOVATOR ETFS TRemerging mkt pwr	$9,000	-10.0%	393	0.0%	0.00%	–
JNK	Exit	SPDR SER TRbloomberg high y	$0	–	-27	-100.0%	0.00%	–
IGE		ISHARES TRnorth amern nat	$12,000	+33.3%	301	0.0%	0.00%	–
EAPR		INNOVATOR ETFS TRemrgng mkt april	$7,000	0.0%	300	0.0%	0.00%	–
IGV	Sell	ISHARES TRexpanded tech	$2,000	-71.4%	7	-61.1%	0.00%	–
IBB		ISHARES TRishares biotech	$10,000	-9.1%	75	0.0%	0.00%	–
KJUL		INNOVATOR ETFS TRus sml cp pwr b	$8,000	0.0%	300	0.0%	0.00%	–
IIPR	Buy	INNOVATIVE INDL PPTYS INC	$8,000	+166.7%	40	+233.3%	0.00%	–
NSP	New	INSPERITY INC	$5,000	–	54	+100.0%	0.00%	–
INDB	New	INDEPENDENT BK CORP MASS	$2,000	–	21	+100.0%	0.00%	–
ICUI	New	ICU MED INC	$9,000	–	42	+100.0%	0.00%	–
AAXJ		ISHARES TRmsci ac asia etf	$5,000	0.0%	64	0.0%	0.00%	–
ICLN		ISHARES TRgl clean ene etf	$4,000	0.0%	200	0.0%	0.00%	–
REZ	Sell	ISHARES TRresidential mult	$1,000	-50.0%	11	-42.1%	0.00%	–
HUBB	New	HUBBELL INC	$9,000	–	50	+100.0%	0.00%	–
IAI	Sell	ISHARES TRus br del se etf	$8,000	-20.0%	79	-15.1%	0.00%	–
IEZ		ISHARES TRus oil eq&sv etf	$11,000	+37.5%	586	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%	–
IQLT	Sell	ISHARES TRmsci intl qualty	$5,000	-16.7%	137	-12.7%	0.00%	–
XEL	Exit	XCEL ENERGY INC	$0	–	-200	-100.0%	0.00%	–
HBI		HANESBRANDS INC	$2,000	0.0%	148	0.0%	0.00%	–
SDG	Sell	ISHARES TRmsci gbl sus dev	$9,000	-43.8%	100	-42.9%	0.00%	-100.0%
IDNA		ISHARES TRgenomics immun	$3,000	-25.0%	100	0.0%	0.00%	–
EAGG		ISHARES TResg awr us agrgt	$6,000	-14.3%	125	0.0%	0.00%	–
HLNE	New	HAMILTON LANE INCcl a	$6,000	–	75	+100.0%	0.00%	–
JACK		JACK IN THE BOX INC	$9,000	0.0%	100	0.0%	0.00%	–
AJX		GREAT AJAX CORP	$9,000	-10.0%	738	0.0%	0.00%	–
GGG	New	GRACO INC	$1,000	–	21	+100.0%	0.00%	–
JD		JD.COM INCspon adr cl a	$1,000	-50.0%	22	0.0%	0.00%	–
PAVE	Sell	GLOBAL X FDSus infr dev etf	$1,000	0.0%	29	-40.8%	0.00%	–
DRIV		GLOBAL X FDSautonmous ev etf	$6,000	0.0%	200	0.0%	0.00%	–
KKR		KKR & CO INC	$4,000	0.0%	60	0.0%	0.00%	–
KALU	New	KAISER ALUMINUM CORP	$5,000	–	48	+100.0%	0.00%	–
KW	New	KENNEDY-WILSON HOLDINGS INC	$3,000	–	140	+100.0%	0.00%	–
KEY		KEYCORP	$1,000	0.0%	28	0.0%	0.00%	–
KEYS		KEYSIGHT TECHNOLOGIES INC	$0	-100.0%	3	0.0%	0.00%	–
GPS		GAP INC	$6,000	-25.0%	425	0.0%	0.00%	–
KTB		KONTOOR BRANDS INC	$9,000	-18.2%	211	0.0%	0.00%	–
GCI		GANNETT CO INC	$1,000	0.0%	162	0.0%	0.00%	–
KWEB	Buy	KRANESHARES TRcsi chi internet	$12,000	-20.0%	421	+0.5%	0.00%	-100.0%
KBA		KRANESHARES TRbosera msci chin	$7,000	-22.2%	200	0.0%	0.00%	–
GRX	Buy	GABELLI HLTHCARE & WELLNESS	$1,000	0.0%	65	+1.6%	0.00%	–
KLIC	New	KULICKE & SOFFA INDS INC	$5,000	–	93	+100.0%	0.00%	–
	Sell	KYNDRYL HLDGS INC	$13,000	-43.5%	970	-24.8%	0.00%	-100.0%
	New	GABELLI UTIL TRright 04/19/2022	$0	–	1,883	+100.0%	0.00%	–
LKFN	New	LAKELAND FINL CORP	$7,000	–	90	+100.0%	0.00%	–
GGT	Buy	GABELLI MULTIMEDIA TR INC	$4,000	0.0%	416	+2.5%	0.00%	–
LSTR	New	LANDSTAR SYS INC	$6,000	–	37	+100.0%	0.00%	–
EL	Sell	LAUDER ESTEE COS INCcl a	$7,000	-96.0%	25	-94.7%	0.00%	-100.0%
LMAT	New	LEMAITRE VASCULAR INC	$7,000	–	141	+100.0%	0.00%	–
LMND		LEMONADE INC	$4,000	-33.3%	150	0.0%	0.00%	–
LENB		LENNAR CORPcl b	$0	–	2	0.0%	0.00%	–
LEVI	New	LEVI STRAUSS & CO NEW	$8,000	–	403	+100.0%	0.00%	–
FWONK	New	LIBERTY MEDIA CORP DEL	$7,000	–	100	+100.0%	0.00%	–
GBL		GAMCO INVS INC	$5,000	0.0%	207	0.0%	0.00%	–
FF		FUTUREFUEL CORP	$5,000	+25.0%	463	0.0%	0.00%	–
LNN	New	LINDSAY CORP	$1,000	–	9	+100.0%	0.00%	–
LGFA		LIONS GATE ENTMNT CORPcl a vtg	$8,000	0.0%	500	0.0%	0.00%	–
META		LISTED FD TRroundhill ball	$8,000	-20.0%	668	0.0%	0.00%	–
LFUS	New	LITTELFUSE INC	$5,000	–	22	+100.0%	0.00%	–
LYV		LIVE NATION ENTERTAINMENT IN	$7,000	0.0%	60	0.0%	0.00%	–
RAMP		LIVERAMP HLDGS INC	$6,000	-14.3%	150	0.0%	0.00%	–
FUBO		FUBOTV INC	$1,000	-66.7%	200	0.0%	0.00%	–
RIDE		LORDSTOWN MOTORS CORP	$2,000	0.0%	500	0.0%	0.00%	–
		LUCID GROUP INC	$9,000	-30.8%	340	0.0%	0.00%	–
LUMN		LUMEN TECHNOLOGIES INC	$0	–	23	0.0%	0.00%	–
LITE		LUMENTUM HLDGS INC	$4,000	0.0%	40	0.0%	0.00%	–
MGF		MFS GOVT MKTS INCOME TRsh ben int	$3,000	0.0%	800	0.0%	0.00%	–
MGM		MGM RESORTS INTERNATIONAL	$5,000	-16.7%	125	0.0%	0.00%	–
FLS		FLOWSERVE CORP	$9,000	+12.5%	250	0.0%	0.00%	–
MAC		MACERICH CO	$4,000	0.0%	254	0.0%	0.00%	–
MMP	New	MAGELLAN MIDSTREAM PRTNRS LP	$6,000	–	125	+100.0%	0.00%	–
MGNI		MAGNITE INC	$7,000	-22.2%	500	0.0%	0.00%	–
TPYP	Sell	MANAGED PORTFOLIO SERIEStortoise nram pi	$1,000	0.0%	36	-41.0%	0.00%	–
MANT	New	MANTECH INTERNATIONAL CORPcl a	$7,000	–	76	+100.0%	0.00%	–
FLR		FLUOR CORP NEW	$6,000	0.0%	225	0.0%	0.00%	–
MKTX	New	MARKETAXESS HLDGS INC	$10,000	–	30	+100.0%	0.00%	–
TDTT		FLEXSHARES TRiboxx 3r targt	$9,000	0.0%	348	0.0%	0.00%	–
FIVN		FIVE9 INC	$2,000	-33.3%	20	0.0%	0.00%	–
FSR		FISKER INC	$13,000	-18.8%	1,000	0.0%	0.00%	-100.0%
MTCH	Buy	MATCH GROUP INC NEW	$11,000	+57.1%	100	+100.0%	0.00%	–
MTRN	New	MATERION CORP	$6,000	–	72	+100.0%	0.00%	–
MAT		MATTEL INC	$1,000	0.0%	50	0.0%	0.00%	–
		MEMBERSHIP COLLECTIVE GROUP	$4,000	-33.3%	500	0.0%	0.00%	–
MELI		MERCADOLIBRE INC	$12,000	-7.7%	10	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	$11,000	-8.3%	112	0.0%	0.00%	–
CIBR		FIRST TR EXCHANGE TRADED FDnasdaq cyb etf	$9,000	0.0%	178	0.0%	0.00%	–
		MICRO FOCUS INTL PLCspon adr new	$0	–	48	0.0%	0.00%	–
FEX	Sell	FIRST TR LRGE CP CORE ALPHA	$8,000	-20.0%	89	-20.5%	0.00%	–
QCLN		FIRST TR EXCHANGE-TRADED FDnas clnedg green	$13,000	-7.1%	200	0.0%	0.00%	–
AVO	New	MISSION PRODUCE INC	$2,000	–	179	+100.0%	0.00%	–
FSLR	Buy	FIRST SOLAR INC	$8,000	+14.3%	100	+33.3%	0.00%	–
MNRO	New	MONRO INC	$4,000	–	101	+100.0%	0.00%	–
MWA	New	MUELLER WTR PRODS INC	$8,000	–	654	+100.0%	0.00%	–
NIO	Buy	NIO INCspon ads	$1,000	0.0%	36	+20.0%	0.00%	–
NTRA		NATERA INC	$0	-100.0%	7	0.0%	0.00%	–
ARKG	Exit	ARK ETF TRgenomic rev etf	$0	–	-10	-100.0%	0.00%	–
NYCB	Buy	NEW YORK CMNTY BANCORP INC	$5,000	-16.7%	498	+1.4%	0.00%	–
AGM	New	FEDERAL AGRIC MTG CORPcl c	$6,000	–	52	+100.0%	0.00%	–
NXST	New	NEXSTAR MEDIA GROUP INCcl a	$9,000	–	48	+100.0%	0.00%	–
FSLY		FASTLY INCcl a	$1,000	-50.0%	50	0.0%	0.00%	–
NXRT	New	NEXPOINT RESIDENTIAL TR INC	$7,000	–	76	+100.0%	0.00%	–
		NEXTDOOR HOLDINGS INC	$6,000	-25.0%	1,000	0.0%	0.00%	–
EXPD		EXPEDITORS INTL WASH INC	$1,000	0.0%	5	0.0%	0.00%	–
EXPI	New	EXP WORLD HLDGS INC	$4,000	–	211	+100.0%	0.00%	–
NOG	New	NORTHERN OIL AND GAS INC MN	$9,000	–	323	+100.0%	0.00%	–
EXPE	Buy	EXPEDIA GROUP INC	$6,000	+20.0%	30	+20.0%	0.00%	–
EXC		EXELON CORP	$5,000	-28.6%	113	0.0%	0.00%	–
NUE		NUCOR CORP	$1,000	0.0%	9	0.0%	0.00%	–
NUVA	New	NUVASIVE INC	$2,000	–	29	+100.0%	0.00%	–
NUV		NUVEEN MUN VALUE FD INC	$5,000	0.0%	500	0.0%	0.00%	–
NUHY		NUSHARES ETF TResg hi tld crp	$6,000	0.0%	240	0.0%	0.00%	–
OAS	New	OASIS PETROLEUM INC	$9,000	–	59	+100.0%	0.00%	–
OXYWS		OCCIDENTAL PETE CORP*w exp 08/03/202	$5,000	+150.0%	155	0.0%	0.00%	–
OKTA		OKTA INCcl a	$0	-100.0%	3	0.0%	0.00%	–
WTRU	New	ESSENTIAL UTILS INCunit 04/30/2022	$13,000	–	205	+100.0%	0.00%	–
OHI	New	OMEGA HEALTHCARE INVS INC	$5,000	–	166	+100.0%	0.00%	–
OMF		ONEMAIN HLDGS INC	$5,000	0.0%	104	0.0%	0.00%	–
ONEM		1LIFE HEALTHCARE INC	$1,000	-50.0%	100	0.0%	0.00%	–
WTRG	New	ESSENTIAL UTILS INC	$2,000	–	43	+100.0%	0.00%	–
ORMP		ORAMED PHARMACEUTICALS INC	$3,000	-40.0%	325	0.0%	0.00%	–
	Buy	ORION OFFICE REIT INC	$6,000	-25.0%	413	+2.5%	0.00%	–
OSTK		OVERSTOCK COM INC DEL	$13,000	-27.8%	300	0.0%	0.00%	-100.0%
ENSC	New	ENSYSCE BIOSCIENCES INC	$0	–	100	+100.0%	0.00%	–
ENSG	New	ENSIGN GROUP INC	$9,000	–	105	+100.0%	0.00%	–
PH		PARKER-HANNIFIN CORP	$7,000	0.0%	23	0.0%	0.00%	–
ET		ENERGY TRANSFER L P	$3,000	+50.0%	300	0.0%	0.00%	–
EHC	New	ENCOMPASS HEALTH CORP	$7,000	–	93	+100.0%	0.00%	–
PTON	Sell	PELOTON INTERACTIVE INC	$0	-100.0%	17	-63.8%	0.00%	–
PAG		PENSKE AUTOMOTIVE GRP INC	$3,000	-25.0%	35	0.0%	0.00%	–
EDR		ENDEAVOR GROUP HLDGS INC	$3,000	0.0%	100	0.0%	0.00%	–
DTE	Exit	DTE ENERGY CO	$0	–	-25	-100.0%	0.00%	–
ESRT		EMPIRE ST RLTY TR INCcl a	$1,000	0.0%	100	0.0%	0.00%	–
	Sell	EKSO BIONICS HLDGS INC	$0	–	12	-42.9%	0.00%	–
EMNT		PIMCO ETF TRenhancd short	$2,000	-33.3%	25	0.0%	0.00%	–
SMMU	Sell	PIMCO ETF TRshtrm mun bd act	$12,000	-36.8%	250	-34.2%	0.00%	-100.0%
PDI		PIMCO DYNAMIC INCOME FD	$8,000	0.0%	320	0.0%	0.00%	–
PINS	Sell	PINTEREST INCcl a	$12,000	-55.6%	500	-33.3%	0.00%	-100.0%
DRE		DUKE REALTY CORP	$5,000	-16.7%	94	0.0%	0.00%	–
PLBY		PLBY GROUP INC	$4,000	-50.0%	300	0.0%	0.00%	–
PII		POLARIS INC	$3,000	0.0%	25	0.0%	0.00%	–
POWI	New	POWER INTEGRATIONS INC	$5,000	–	58	+100.0%	0.00%	–
PINC		PREMIER INCcl a	$4,000	-20.0%	118	0.0%	0.00%	–
		DERMTECH INC	$2,000	0.0%	150	0.0%	0.00%	–
PHM		PULTE GROUP INC	$2,000	-33.3%	57	0.0%	0.00%	–
PPT		PUTNAM PREMIER INCOME TRsh ben int	$4,000	0.0%	1,000	0.0%	0.00%	–
KWR	New	QUAKER HOUGHTON	$4,000	–	24	+100.0%	0.00%	–
PWR		QUANTA SVCS INC	$3,000	0.0%	26	0.0%	0.00%	–
QS		QUANTUMSCAPE CORP	$5,000	-16.7%	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%	–
DELL		DELL TECHNOLOGIES INCcl c	$5,000	-16.7%	100	0.0%	0.00%	–
RDFN		REDFIN CORP	$13,000	-51.9%	700	0.0%	0.00%	-100.0%
REG		REGENCY CTRS CORP	$5,000	-16.7%	75	0.0%	0.00%	–
RGA	New	REINSURANCE GRP OF AMERICA I	$6,000	–	53	+100.0%	0.00%	–
RGEN		REPLIGEN CORP	$9,000	-30.8%	50	0.0%	0.00%	–
REZI		RESIDEO TECHNOLOGIES INC	$2,000	-33.3%	100	0.0%	0.00%	–
DXC		DXC TECHNOLOGY CO	$5,000	0.0%	164	0.0%	0.00%	–
RIO		RIO TINTO PLCsponsored adr	$4,000	+33.3%	50	0.0%	0.00%	–
RBLX		ROBLOX CORPcl a	$7,000	-56.2%	158	0.0%	0.00%	-100.0%
ROKU		ROKU INC	$13,000	-45.8%	106	0.0%	0.00%	-100.0%
RMO		ROMEO POWER INC	$3,000	-57.1%	2,000	0.0%	0.00%	–
CUZ	New	COUSINS PPTYS INC	$9,000	–	221	+100.0%	0.00%	–
CPNG		COUPANG INCcl a	$11,000	-38.9%	600	0.0%	0.00%	-100.0%
	New	CONSTELLATION ENERGY CORP	$2,000	–	33	+100.0%	0.00%	–
CAG		CONAGRA BRANDS INC	$13,000	0.0%	391	0.0%	0.00%	–
SPEU		SPDR INDEX SHS FDSportflo eurp etf	$13,000	-13.3%	344	0.0%	0.00%	-100.0%
GWX		SPDR INDEX SHS FDSs&p intl smlcp	$5,000	-16.7%	148	0.0%	0.00%	–
SLYV	Sell	SPDR SER TRs&p 600 smcp val	$2,000	-33.3%	21	-36.4%	0.00%	–
RWR		SPDR SER TRdj reit etf	$6,000	0.0%	53	0.0%	0.00%	–
CWBR		COHBAR INC	$1,000	0.0%	4,000	0.0%	0.00%	–
XME		SPDR SER TRs&p metals mng	$5,000	+25.0%	80	0.0%	0.00%	–
MDYV		SPDR SER TRs&p 400 mdcp val	$13,000	0.0%	189	0.0%	0.00%	–
SPMD		SPDR SER TRportfolio s&p400	$6,000	0.0%	124	0.0%	0.00%	–
XHB		SPDR SER TRs&p homebuild	$0	-100.0%	7	0.0%	0.00%	–
SSNC		SS&C TECHNOLOGIES HLDGS INC	$0	–	6	0.0%	0.00%	–
CNS	New	COHEN & STEERS INC	$6,000	–	73	+100.0%	0.00%	–
CCOI	New	COGENT COMMUNICATIONS HLDGS	$5,000	–	81	+100.0%	0.00%	–
EMO		CLEARBRIDGE ENERGY MIDSTRM O	$1,000	–	19	0.0%	0.00%	–
	New	CIVITAS RESOURCES INC	$7,000	–	112	+100.0%	0.00%	–
CFG		CITIZENS FINL GROUP INC	$1,000	0.0%	19	0.0%	0.00%	–
SAFM	New	SANDERSON FARMS INC	$9,000	–	49	+100.0%	0.00%	–
CHUY		CHUYS HLDGS INC	$2,000	0.0%	75	0.0%	0.00%	–
CHWY		CHEWY INCcl a	$4,000	-33.3%	100	0.0%	0.00%	–
SCHD		SCHWAB STRATEGIC TRus dividend eq	$11,000	0.0%	138	0.0%	0.00%	–
SCHF		SCHWAB STRATEGIC TRintl eqty etf	$4,000	0.0%	100	0.0%	0.00%	–
SMG		SCOTTS MIRACLE-GRO COcl a	$4,000	-20.0%	34	0.0%	0.00%	–
CPK	New	CHESAPEAKE UTILS CORP	$6,000	–	47	+100.0%	0.00%	–
XLP		SELECT SECTOR SPDR TRsbi cons stpls	$13,000	0.0%	174	0.0%	0.00%	–
	Exit	SK TELECOM LTDsponsored adr	$0	–	-151	-100.0%	0.00%	–
LNG	Buy	CHENIERE ENERGY INC	$11,000	+83.3%	81	+32.8%	0.00%	–
CHE	New	CHEMED CORP NEW	$8,000	–	15	+100.0%	0.00%	–
XLC	Sell	SELECT SECTOR SPDR TR	$5,000	-76.2%	70	-73.8%	0.00%	-100.0%
CNC		CENTENE CORP DEL	$8,000	+14.3%	90	0.0%	0.00%	–
CE		CELANESE CORP DEL	$12,000	-14.3%	83	0.0%	0.00%	–
FOUR		SHIFT4 PMTS INCcl a	$11,000	+10.0%	175	0.0%	0.00%	–
SCVL	New	SHOE CARNIVAL INC	$5,000	–	185	+100.0%	0.00%	–
SSTK	New	SHUTTERSTOCK INC	$6,000	–	62	+100.0%	0.00%	–
SBNY		SIGNATURE BK NEW YORK N Y	$4,000	-20.0%	14	0.0%	0.00%	–
CASY	New	CASEYS GEN STORES INC	$6,000	–	30	+100.0%	0.00%	–
SKLZ		SKILLZ INC	$2,000	-50.0%	500	0.0%	0.00%	–
SWBI		SMITH & WESSON BRANDS INC	$5,000	-16.7%	325	0.0%	0.00%	–
CARS		CARS COM INC	$3,000	0.0%	200	0.0%	0.00%	–
CGC	Buy	CANOPY GROWTH CORP	$7,000	-12.5%	959	+0.9%	0.00%	–
SOFI	New	SOFI TECHNOLOGIES INC	$8,000	–	800	+100.0%	0.00%	–
SONY		SONY GROUP CORPORATIONsponsored adr	$2,000	0.0%	16	0.0%	0.00%	–
SONO		SONOS INC	$2,000	0.0%	76	0.0%	0.00%	–
CNQ		CANADIAN NAT RES LTD	$7,000	+75.0%	106	0.0%	0.00%	–
LUV		SOUTHWEST AIRLS CO	$9,000	0.0%	204	0.0%	0.00%	–
SXI	New	STANDEX INTL CORP	$7,000	–	68	+100.0%	0.00%	–
CWT	New	CALIFORNIA WTR SVC GROUP	$3,000	–	48	+100.0%	0.00%	–
CVGW	New	CALAVO GROWERS INC	$4,000	–	106	+100.0%	0.00%	–
RUN		SUNRUN INC	$1,000	0.0%	17	0.0%	0.00%	–
SUNW		SUNWORKS INC	$1,000	0.0%	316	0.0%	0.00%	–
SWCH	New	SWITCH INCcl a	$6,000	–	204	+100.0%	0.00%	–
		SYLVAMO CORP	$3,000	0.0%	90	0.0%	0.00%	–
SYNA	Buy	SYNAPTICS INC	$10,000	+42.9%	50	+100.0%	0.00%	–
SNPS		SYNOPSYS INC	$1,000	0.0%	3	0.0%	0.00%	–
SYF	Sell	SYNCHRONY FINANCIAL	$8,000	-72.4%	220	-64.5%	0.00%	-100.0%
TSI		TCW STRATEGIC INCOME FD INC	$2,000	0.0%	360	0.0%	0.00%	–
COG	Buy	COTERRA ENERGY INC	$1,000	–	48	+92.0%	0.00%	–
TECK		TECK RESOURCES LTDcl b	$12,000	+33.3%	300	0.0%	0.00%	–
TGNA		TEGNA INC	$13,000	+18.2%	600	0.0%	0.00%	–
TU		TELUS CORPORATION	$10,000	+11.1%	400	0.0%	0.00%	–
CRAI	New	CRA INTL INC	$5,000	–	57	+100.0%	0.00%	–
TBNK		TERRITORIAL BANCORP INC	$8,000	-11.1%	350	0.0%	0.00%	–
TTEK	New	TETRA TECH INC NEW	$5,000	–	31	+100.0%	0.00%	–
CF	New	CF INDS HLDGS INC	$10,000	–	100	+100.0%	0.00%	–
BLDR		BUILDERS FIRSTSOURCE INC	$3,000	-40.0%	54	0.0%	0.00%	–
TRI	Buy	THOMSON REUTERS CORP.	$7,000	+250.0%	70	+250.0%	0.00%	–
BC	New	BRUNSWICK CORP	$6,000	–	68	+100.0%	0.00%	–
TOWN	New	TOWNEBANK PORTSMOUTH VA	$3,000	–	93	+100.0%	0.00%	–
	New	BROOKFIELD BUSINESS CORPcl a exc sub vtg	$0	–	8	+100.0%	0.00%	–
BTI		BRITISH AMERN TOB PLCsponsored adr	$4,000	0.0%	104	0.0%	0.00%	–
TNL	New	TRAVEL PLUS LEISURE CO	$3,000	–	45	+100.0%	0.00%	–
BOMN		BOSTON OMAHA CORP	$13,000	-7.1%	500	0.0%	0.00%	–
TTEC	New	TTEC HLDGS INC	$5,000	–	58	+100.0%	0.00%	–
TWLO		TWILIO INCcl a	$6,000	-33.3%	35	0.0%	0.00%	–
TSN		TYSON FOODS INCcl a	$3,000	0.0%	31	0.0%	0.00%	–
BLNK		BLINK CHARGING CO	$13,000	0.0%	500	0.0%	0.00%	–
UMBF	New	UMB FINL CORP	$4,000	–	44	+100.0%	0.00%	–
UMH	New	UMH PPTYS INC	$6,000	–	257	+100.0%	0.00%	–
USPH	New	U S PHYSICAL THERAPY	$7,000	–	66	+100.0%	0.00%	–
PATH		UIPATH INCcl a	$2,000	-60.0%	111	0.0%	0.00%	–
UAA		UNDER ARMOUR INCcl a	$9,000	-18.2%	500	0.0%	0.00%	–
UNF	New	UNIFIRST CORP MASS	$4,000	–	21	+100.0%	0.00%	–
BKT		BLACKROCK INCOME TR INC	$1,000	0.0%	200	0.0%	0.00%	–
BB		BLACKBERRY LTD	$12,000	-20.0%	1,575	0.0%	0.00%	-100.0%
BNTX		BIONTECH SEsponsored ads	$9,000	-30.8%	50	0.0%	0.00%	–
UTHR		UNITED THERAPEUTICS CORP DEL	$3,000	0.0%	14	0.0%	0.00%	–
BVS	New	BIOVENTUS INC	$1,000	–	92	+100.0%	0.00%	–
UPST		UPSTART HLDGS INC	$5,000	-37.5%	50	0.0%	0.00%	–
	New	US ECOLOGY INC	$5,000	–	94	+100.0%	0.00%	–
UTZ	New	UTZ BRANDS INC	$2,000	–	104	+100.0%	0.00%	–
BIIB	Sell	BIOGEN INC	$1,000	-90.9%	3	-93.6%	0.00%	–
BYND		BEYOND MEAT INC	$1,000	-50.0%	25	0.0%	0.00%	–
VLY	New	VALLEY NATL BANCORP	$4,000	–	311	+100.0%	0.00%	–
OUNZ	Sell	VANECK MERK GOLD TRgold trust	$8,000	-68.0%	427	-70.0%	0.00%	-100.0%
GDX		VANECK ETF TRUSTgold miners etf	$13,000	+18.2%	334	0.0%	0.00%	–
ESPO		VANECK ETF TRUSTvideo gmng esprt	$3,000	0.0%	50	0.0%	0.00%	–
CINF	Exit	CINCINNATI FINL CORP	$0	–	-16	-100.0%	0.00%	–
BBY		BEST BUY INC	$1,000	0.0%	6	0.0%	0.00%	–
HYD		VANECK ETF TRUSThigh yld munietf	$5,000	-16.7%	89	0.0%	0.00%	–
BDXB	New	BECTON DICKINSON & CO6% dp conv pfd b	$12,000	–	221	+100.0%	0.00%	–
MGK	Sell	VANGUARD WORLD FDmega grwth ind	$3,000	-40.0%	12	-40.0%	0.00%	–
VOOG		VANGUARD ADMIRAL FDS INC500 grth idx f	$5,000	-16.7%	19	0.0%	0.00%	–
DJP		BARCLAYS BANK PLCdjubs cmdt etn36	$5,000	+25.0%	132	0.0%	0.00%	–
BZUN		BAOZUN INCsponsored adr	$4,000	-42.9%	500	0.0%	0.00%	–
JAGG	Exit	J P MORGAN EXCHANGE-TRADED Fus aggregate etf	$0	–	-163	-100.0%	0.00%	–
OZK	New	BANK OZK	$8,000	–	186	+100.0%	0.00%	–
VTIP		VANGUARD MALVERN FDSstrm infproidx	$4,000	0.0%	87	0.0%	0.00%	–
BKR		BAKER HUGHES COMPANYcl a	$5,000	+66.7%	128	0.0%	0.00%	–
BIDU		BAIDU INCspon adr rep a	$1,000	0.0%	10	0.0%	0.00%	–
BMI	Sell	BADGER METER INC	$12,000	-25.0%	125	-16.7%	0.00%	-100.0%
BWXT	New	BWX TECHNOLOGIES INC	$5,000	–	102	+100.0%	0.00%	–
AVA	New	AVISTA CORP	$13,000	–	299	+100.0%	0.00%	–
AUD		AUDACY INCcl a	$6,000	+20.0%	2,000	0.0%	0.00%	–
NZF	Exit	NUVEEN MUNICIPAL CREDIT INC	$0	–	-396	-100.0%	0.00%	–
AC		ASSOCIATED CAP GROUP INCcl a	$8,000	-11.1%	201	0.0%	0.00%	–
		ASHFORD HOSPITALITY TR INC	$9,000	+12.5%	860	0.0%	0.00%	–
ARVN		ARVINAS INC	$2,000	0.0%	25	0.0%	0.00%	–
ARNC		ARCONIC CORPORATION	$3,000	-25.0%	125	0.0%	0.00%	–
VSTM	New	VERASTEM INC	$0	–	100	+100.0%	0.00%	–
ATR	New	APTARGROUP INC	$4,000	–	38	+100.0%	0.00%	–
APPN		APPIAN CORPcl a	$2,000	0.0%	25	0.0%	0.00%	–
VIAC		PARAMOUNT GLOBAL	$9,000	+12.5%	250	0.0%	0.00%	–
SPCE		VIRGIN GALACTIC HOLDINGS INC	$5,000	-28.6%	500	0.0%	0.00%	–
BLOK		AMPLIFY ETF TRblockchain ldr	$9,000	-10.0%	250	0.0%	0.00%	–
VMW		VMWARE INC	$11,000	0.0%	94	0.0%	0.00%	–
APH	Buy	AMPHENOL CORP NEWcl a	$9,000	+12.5%	123	+43.0%	0.00%	–
VOYA		VOYA FINANCIAL INC	$7,000	0.0%	110	0.0%	0.00%	–
ABC		AMERISOURCEBERGEN CORP	$0	–	3	0.0%	0.00%	–
AOUT		AMERICAN OUTDOOR BRANDS INC	$1,000	-50.0%	81	0.0%	0.00%	–
AMRN		AMARIN CORP PLCspons adr new	$0	-100.0%	150	0.0%	0.00%	–
WERN	New	WERNER ENTERPRISES INC	$1,000	–	34	+100.0%	0.00%	–
WABC		WESTAMERICA BANCORPORATION	$12,000	+9.1%	192	0.0%	0.00%	–
ALLY		ALLY FINL INC	$4,000	-20.0%	99	0.0%	0.00%	–
WING	New	WINGSTOP INC	$3,000	–	29	+100.0%	0.00%	–
ALSN	New	ALLISON TRANSMISSION HLDGS I	$6,000	–	154	+100.0%	0.00%	–
AWF		ALLIANCEBERNSTEIN GLOBAL HIG	$10,000	-9.1%	900	0.0%	0.00%	–
AQN	New	ALGONQUIN PWR UTILS CORP	$6,000	–	356	+100.0%	0.00%	–
ARE		ALEXANDRIA REAL ESTATE EQ IN	$5,000	-16.7%	25	0.0%	0.00%	–
	New	ZIMVIE INC	$1,000	–	25	+100.0%	0.00%	–
ZG		ZILLOW GROUP INCcl a	$7,000	-22.2%	150	0.0%	0.00%	–
ALEX		ALEXANDER & BALDWIN INC NEW	$6,000	0.0%	242	0.0%	0.00%	–
ZM		ZOOM VIDEO COMMUNICATIONS INcl a	$1,000	0.0%	7	0.0%	0.00%	–
ZNGA		ZYNGA INCcl a	$2,000	+100.0%	200	0.0%	0.00%	–
ALLE		ALLEGION PLC	$1,000	0.0%	8	0.0%	0.00%	–
BAMR		BROOKFIELD ASSET MGMT REINScl a exch lt vtg	$0	-100.0%	8	0.0%	0.00%	–
BBU		BROOKFIELD BUSINESS PARTNERSunit ltd l p	$0	-100.0%	16	0.0%	0.00%	–
HZNP		HORIZON THERAPEUTICS PUB L	$5,000	0.0%	50	0.0%	0.00%	–
AVAV		AEROVIRONMENT INC	$9,000	+50.0%	100	0.0%	0.00%	–
AJRD	New	AEROJET ROCKETDYNE HLDGS INC	$9,000	–	230	+100.0%	0.00%	–
PRTA		PROTHENA CORP PLC	$0	–	7	0.0%	0.00%	–
ALNY	Exit	ALNYLAM PHARMACEUTICALS INC	$0	–	-2	-100.0%	0.00%	–
ACCD		ACCOLADE INC	$9,000	-30.8%	500	0.0%	0.00%	–
PRGO		PERRIGO CO PLC	$1,000	0.0%	22	0.0%	0.00%	–
BCD	Sell	ABRDN ETFS	$2,000	-33.3%	49	-41.7%	0.00%	–
AAN	New	THE AARONS COMPANY INC	$4,000	–	216	+100.0%	0.00%	–
ARKK	Sell	ARK ETF TRinnovation etf	$11,000	-75.0%	168	-63.6%	0.00%	-100.0%
AUDC	New	AUDIOCODES LTDord	$5,000	–	192	+100.0%	0.00%	–
INMD		INMODE LTD	$7,000	-50.0%	200	0.0%	0.00%	–
ZIM	New	ZIM INTEGRATED SHIPPING SERV	$9,000	–	125	+100.0%	0.00%	–
ACES	Sell	ALPS ETF TRclean energy	$0	-100.0%	2	-80.0%	0.00%	–
ABM	New	ABM INDS INC	$5,000	–	112	+100.0%	0.00%	–
IFF	Exit	INTERNATIONAL FLAVORS&FRAGRA	$0	–	-69	-100.0%	0.00%	–
DXCM	Exit	DEXCOM INC	$0	–	-1	-100.0%	0.00%	–
SPTM	Exit	SPDR SER TRportfoli s&p1500	$0	–	-200	-100.0%	0.00%	–
NTR	Exit	NUTRIEN LTD	$0	–	-51	-100.0%	0.00%	–
DGRW	Exit	WISDOMTREE TRus qtly div grt	$0	–	-130	-100.0%	0.00%	–
COO	Exit	COOPER COS INC	$0	–	-7	-100.0%	0.00%	–
VTR	Exit	VENTAS INC	$0	–	-6	-100.0%	0.00%	–
HYMB	Exit	SPDR SER TRnuveen bloomberg	$0	–	-200	-100.0%	0.00%	–
ATH	Exit	ATHENE HOLDING LTDcl a	$0	–	-34	-100.0%	0.00%	–
IZRL	Exit	ARK ETF TRisrael inovate	$0	–	-500	-100.0%	0.00%	–
SWK	Exit	STANLEY BLACK & DECKER INC	$0	–	-2	-100.0%	0.00%	–
ASIX	Exit	ADVANSIX INC	$0	–	-8	-100.0%	0.00%	–
DTM	Exit	DT MIDSTREAM INC	$0	–	-57	-100.0%	0.00%	–
PSR	Sell	INVESCO ACTIVELY MANAGED ETFactive us real	$2,000	-60.0%	22	-43.6%	0.00%	–
XENT	New	INTERSECT ENT INC	$2,000	–	55	+100.0%	0.00%	–
IPAR	New	INTER PARFUMS INC	$5,000	–	57	+100.0%	0.00%	–
RYH		INVESCO EXCHANGE TRADED FD Ts&p500 eql hlt	$2,000	-33.3%	8	0.0%	0.00%	–
IDN		INTELLICHECK INC	$3,000	-40.0%	1,000	0.0%	0.00%	–
INMB		INMUNE BIO INC	$8,000	-20.0%	1,000	0.0%	0.00%	–
CNP	Exit	CENTERPOINT ENERGY INC	$0	–	-12	-100.0%	0.00%	–
XLNX	Exit	XILINX INC	$0	–	-3	-100.0%	0.00%	–
BR	Exit	BROADRIDGE FINL SOLUTIONS IN	$0	–	-3	-100.0%	0.00%	–
AAL	Exit	AMERICAN AIRLS GROUP INC	$0	–	-19	-100.0%	0.00%	–
APTV	Exit	APTIV PLC	$0	–	-20	-100.0%	0.00%	–
DOV	Exit	DOVER CORP	$0	–	-2	-100.0%	0.00%	–
SMH	Exit	VANECK ETF TRUSTsemiconductr etf	$0	–	-6	-100.0%	0.00%	–
TWTR	Exit	TWITTER INC	$0	–	-11	-100.0%	0.00%	–
PPL	Exit	PPL CORP	$0	–	-200	-100.0%	0.00%	–
AMCR	Exit	AMCOR PLCord	$0	–	-25	-100.0%	0.00%	–
OGE	Exit	OGE ENERGY CORP	$0	–	-350	-100.0%	0.00%	–
INFO	Exit	IHS MARKIT LTD	$0	–	-6	-100.0%	0.00%	–
BIO	Exit	BIO RAD LABS INCcl a	$0	–	-4	-100.0%	0.00%	–
FYX	Exit	FIRST TR SML CP CORE ALPHA F	$0	–	-54	-100.0%	0.00%	–
LMBS	Exit	FIRST TR EXCHANGE-TRADED FDfst low oppt eft	$0	–	-287	-100.0%	0.00%	–
BME	Exit	BLACKROCK HEALTH SCIENCES TR	$0	–	-155	-100.0%	0.00%	–
CARA	Exit	CARA THERAPEUTICS INC	$0	–	-10	-100.0%	0.00%	–
NYT	Exit	NEW YORK TIMES COcl a	$0	–	-32	-100.0%	0.00%	–
NUAN	Exit	NUANCE COMMUNICATIONS INC	$0	–	-575	-100.0%	-0.00%	–
SPIP	Exit	SPDR SER TRportfli tips etf	$0	–	-939	-100.0%	-0.00%	–
ARKW	Exit	ARK ETF TRnext gnrtn inter	$0	–	-335	-100.0%	-0.00%	–
HE	Exit	HAWAIIAN ELEC INDUSTRIES	$0	–	-670	-100.0%	-0.00%	–
EXP	Exit	EAGLE MATLS INC	$0	–	-100	-100.0%	-0.00%	–
IDU	Exit	ISHARES TRu.s. utilits etf	$0	–	-300	-100.0%	-0.00%	–
RDSB	Exit	ROYAL DUTCH SHELL PLCspon adr b	$0	–	-588	-100.0%	-0.00%	–
VIGI	Exit	VANGUARD WHITEHALL FDSintl dvd etf	$0	–	-385	-100.0%	-0.00%	–
MFA	Exit	MFA FINL INC	$0	–	-3,500	-100.0%	-0.00%	–
TER	Exit	TERADYNE INC	$0	–	-350	-100.0%	-0.00%	–
SPAB	Exit	SPDR SER TRportfolio agrgte	$0	–	-2,061	-100.0%	-0.00%	–
APO	Exit	APOLLO GLOBAL MGMT INC	$0	–	-1,150	-100.0%	-0.00%	–
TOTL	Exit	SSGA ACTIVE ETF TRspdr tr tactic	$0	–	-4,127	-100.0%	-0.01%	–
GLDM	Exit	WORLD GOLD TRspdr gld minis	$0	–	-11,490	-100.0%	-0.01%	–
QTEC	Exit	FIRST TR NASDAQ 100 TECH IND	$0	–	-1,145	-100.0%	-0.01%	–
MBB	Exit	ISHARES TRmbs etf	$0	–	-5,407	-100.0%	-0.02%	–
FOX	Exit	FOX CORP	$0	–	-20,550	-100.0%	-0.02%	–
RDSA	Exit	ROYAL DUTCH SHELL PLCspons adr a	$0	–	-19,120	-100.0%	-0.03%	–

Original filings

The following EDGAR filing(s) were analyzed to create this report:

View 13F-HR filed 2022-05-13

Signatures

The EDGAR filing(s) were signed by:

Dwight Liu — CFO

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

View complete filings history.

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