$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 1.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LMT | LOCKHEED MARTIN CORP | $6,715,000 | +24.2% | 15,212 | 0.0% | 0.24% | +28.9% | |
| SRE | SEMPRA | $5,507,000 | +27.1% | 32,756 | 0.0% | 0.20% | +32.0% | |
| ICSH | ISHARES TRblackrock ultra | $4,433,000 | -0.5% | 88,400 | 0.0% | 0.16% | +3.2% | |
| AVY | AVERY DENNISON CORP | $3,714,000 | -19.7% | 21,350 | 0.0% | 0.13% | -16.9% | |
| XLE | SELECT SECTOR SPDR TRenergy | $3,455,000 | +37.7% | 45,203 | 0.0% | 0.12% | +42.5% | |
| ITW | ILLINOIS TOOL WKS INC | $2,125,000 | -15.2% | 10,149 | 0.0% | 0.08% | -11.6% | |
| PHO | INVESCO EXCHANGE TRADED FD Twater res etf | $2,057,000 | -12.9% | 38,800 | 0.0% | 0.07% | -9.8% | |
| DJCO | DAILY JOURNAL CORP | $1,515,000 | -12.5% | 4,856 | 0.0% | 0.05% | -10.0% | |
| VV | VANGUARD INDEX FDSlarge cap etf | $1,273,000 | -5.6% | 6,105 | 0.0% | 0.05% | -2.1% | |
| EBAY | EBAY INC. | $1,158,000 | -13.9% | 20,228 | 0.0% | 0.04% | -8.7% | |
| PBW | INVESCO EXCHANGE TRADED FD Twilderhil clan | $1,140,000 | -8.8% | 17,500 | 0.0% | 0.04% | -4.7% | |
| 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% | |
| ANTM | ANTHEM INC | $954,000 | +6.0% | 1,942 | 0.0% | 0.03% | +9.7% | |
| XYL | XYLEM INC | $759,000 | -28.9% | 8,900 | 0.0% | 0.03% | -27.0% | |
| WMB | WILLIAMS COS INC | $715,000 | +28.4% | 21,405 | 0.0% | 0.03% | +36.8% | |
| NVS | NOVARTIS AGsponsored adr | $708,000 | +0.3% | 8,071 | 0.0% | 0.02% | +4.2% | |
| ADX | ADAMS DIVERSIFIED EQUITY FD | $660,000 | -5.0% | 35,815 | 0.0% | 0.02% | 0.0% | |
| SIX | SIX FLAGS ENTMT CORP NEW | $653,000 | +2.2% | 15,000 | 0.0% | 0.02% | +4.5% | |
| PSX | PHILLIPS 66 | $601,000 | +19.2% | 6,958 | 0.0% | 0.02% | +29.4% | |
| JCI | JOHNSON CTLS INTL PLC | $583,000 | -19.4% | 8,892 | 0.0% | 0.02% | -16.0% | |
| NOC | NORTHROP GRUMMAN CORP | $559,000 | +15.5% | 1,251 | 0.0% | 0.02% | +17.6% | |
| 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% | |
| HRL | HORMEL FOODS CORP | $490,000 | +5.6% | 9,500 | 0.0% | 0.02% | +12.5% | |
| IWD | ISHARES TRrus 1000 val etf | $465,000 | -1.1% | 2,799 | 0.0% | 0.02% | +6.2% | |
| MQ | MARQETA INC | $471,000 | -35.7% | 42,655 | 0.0% | 0.02% | -32.0% | |
| 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% | |
| SEE | SEALED AIR CORP NEW | $405,000 | -0.7% | 6,054 | 0.0% | 0.02% | +7.1% | |
| IWR | ISHARES TRrus mid cap etf | $394,000 | -6.0% | 5,050 | 0.0% | 0.01% | 0.0% | |
| CABO | CABLE ONE INC | $403,000 | -16.9% | 275 | 0.0% | 0.01% | -17.6% | |
| 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% | |
| SRCL | STERICYCLE INC | $326,000 | -1.2% | 5,537 | 0.0% | 0.01% | +9.1% | |
| 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% | |
| FDN | FIRST TR EXCHANGE-TRADED FDdj internt idx | $315,000 | -16.9% | 1,678 | 0.0% | 0.01% | -15.4% | |
| 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% | |
| 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% | |
| 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% | |
| EFV | ISHARES TReafe value etf | $266,000 | 0.0% | 5,285 | 0.0% | 0.01% | +11.1% | |
| 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% | |
| 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% | |
| DIAX | NUVEEN DOW 30 DYNMC OVERWRT | $242,000 | -6.6% | 14,554 | 0.0% | 0.01% | 0.0% | |
| 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% | |
| 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% | |
| 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% | |
| ESGE | ISHARES INCesg awr msci em | $208,000 | -7.6% | 5,658 | 0.0% | 0.01% | -12.5% | |
| 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% | |
| 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% | |
| 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% | |
| VPU | VANGUARD WORLD FDSutilities etf | $155,000 | +3.3% | 958 | 0.0% | 0.01% | +20.0% | |
| 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% | |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIOcl a | $162,000 | +1.2% | 1,804 | 0.0% | 0.01% | 0.0% | |
| ARKO | ARKO CORP | $148,000 | +3.5% | 16,305 | 0.0% | 0.01% | 0.0% | |
| 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% | |
| NMFC | NEW MTN FIN CORP | $139,000 | +0.7% | 10,047 | 0.0% | 0.01% | 0.0% | |
| 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% | |
| 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% | |
| SPG | SIMON PPTY GROUP INC NEW | $100,000 | -18.0% | 763 | 0.0% | 0.00% | 0.0% | |
| 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% | |
| IEF | ISHARES TRbarclays 7 10 yr | $102,000 | -6.4% | 952 | 0.0% | 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% | |
| PAPR | INNOVATOR ETFS TRus eqt pwr buf | $104,000 | +1.0% | 3,500 | 0.0% | 0.00% | 0.0% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| RY | ROYAL BK CDA | $88,000 | +3.5% | 800 | 0.0% | 0.00% | 0.0% | |
| 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% | |
| VIS | VANGUARD WORLD FDSindustrial etf | $97,000 | -4.0% | 500 | 0.0% | 0.00% | 0.0% | |
| 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% | |
| TXT | TEXTRON INC | $72,000 | -4.0% | 973 | 0.0% | 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% | |
| 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% | |
| EVRG | EVERGY INC | $70,000 | 0.0% | 1,025 | 0.0% | 0.00% | +50.0% | |
| 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% | |
| 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% | |
| PHYS | SPROTT PHYSICAL GOLD TRunit | $72,000 | +7.5% | 4,700 | 0.0% | 0.00% | +50.0% | |
| IHI | ISHARES TRu.s. med dvc etf | $95,000 | -6.9% | 1,554 | 0.0% | 0.00% | -25.0% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | ||
| 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% | |
| 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% | |
| IYE | ISHARES TRu.s. energy etf | $47,000 | +38.2% | 1,145 | 0.0% | 0.00% | +100.0% | |
| IYF | ISHARES TRu.s. finls etf | $68,000 | -2.9% | 806 | 0.0% | 0.00% | 0.0% | |
| 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% | |
| 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% | |
| GBCI | GLACIER BANCORP INC NEW | $50,000 | -12.3% | 1,000 | 0.0% | 0.00% | 0.0% | |
| PACB | PACIFIC BIOSCIENCES CALIF IN | $45,000 | -55.9% | 4,975 | 0.0% | 0.00% | -50.0% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| USMV | ISHARES TRmsci usa min vol | $14,000 | 0.0% | 175 | 0.0% | 0.00% | – | |
| SPLB | SPDR SER TRportfolio ln cor | $24,000 | -14.3% | 878 | 0.0% | 0.00% | 0.0% | |
| 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% | |
| NET | CLOUDFLARE INC | $21,000 | -8.7% | 176 | 0.0% | 0.00% | 0.0% | |
| TFI | SPDR SER TRnuveen blmbrg mu | $24,000 | -7.7% | 500 | 0.0% | 0.00% | 0.0% | |
| FXH | FIRST TR EXCHANGE TRADED FDhlth care alph | $25,000 | -7.4% | 216 | 0.0% | 0.00% | 0.0% | |
| SUSB | ISHARES TResg awre 1 5 yr | $23,000 | -4.2% | 925 | 0.0% | 0.00% | 0.0% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| SLF | SUN LIFE FINANCIAL INC. | $26,000 | 0.0% | 461 | 0.0% | 0.00% | 0.0% | |
| JBLU | JETBLUE AWYS CORP | $30,000 | +7.1% | 2,000 | 0.0% | 0.00% | 0.0% | |
| 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% | |
| 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% | |
| KAI | KADANT INC | $20,000 | -13.0% | 101 | 0.0% | 0.00% | 0.0% | |
| ES | EVERSOURCE ENERGY | $37,000 | -2.6% | 417 | 0.0% | 0.00% | 0.0% | |
| 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% | |
| BKI | BLACK KNIGHT INC | $29,000 | -29.3% | 500 | 0.0% | 0.00% | 0.0% | |
| 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% | |
| 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% | |
| BACPRL | BK OF AMERICA CORP7.25%cnv pfd l | $16,000 | -5.9% | 12 | 0.0% | 0.00% | 0.0% | |
| 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% | |
| VDE | VANGUARD WORLD FDSenergy etf | $37,000 | +37.0% | 350 | 0.0% | 0.00% | 0.0% | |
| PAUG | INNOVATOR ETFS TRus eqty pwr bf | $15,000 | 0.0% | 500 | 0.0% | 0.00% | 0.0% | |
| VBR | VANGUARD INDEX FDSsm cp val etf | $17,000 | 0.0% | 94 | 0.0% | 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% | |
| 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% | |
| DVAX | DYNAVAX TECHNOLOGIES CORP | $15,000 | -21.1% | 1,350 | 0.0% | 0.00% | 0.0% | |
| WAB | WABTEC | $16,000 | +6.7% | 165 | 0.0% | 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% | |
| 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% | |
| 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% | |
| PGR | PROGRESSIVE CORP | $40,000 | +11.1% | 350 | 0.0% | 0.00% | 0.0% | |
| XLG | INVESCO EXCHANGE TRADED FD Ts&p 500 top 50 | $25,000 | -3.8% | 71 | 0.0% | 0.00% | 0.0% | |
| ASA | ASA GOLD AND PRECIOUS MTLS L | $34,000 | +6.2% | 1,500 | 0.0% | 0.00% | 0.0% | |
| 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% | |
| 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% | |
| 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% | – | ||
| 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% | – | |
| 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% | – | |
| 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% | – | |
| 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% | – | |
| HBI | HANESBRANDS INC | $2,000 | 0.0% | 148 | 0.0% | 0.00% | – | |
| 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% | – | |
| 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% | – | |
| JD | JD.COM INCspon adr cl a | $1,000 | -50.0% | 22 | 0.0% | 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% | – | |
| 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% | – | |
| KBA | KRANESHARES TRbosera msci chin | $7,000 | -22.2% | 200 | 0.0% | 0.00% | – | |
| LMND | LEMONADE INC | $4,000 | -33.3% | 150 | 0.0% | 0.00% | – | |
| LENB | LENNAR CORPcl b | $0 | – | 2 | 0.0% | 0.00% | – | |
| 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% | – | |
| 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% | – | |
| 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% | – | |
| MGNI | MAGNITE INC | $7,000 | -22.2% | 500 | 0.0% | 0.00% | – | |
| FLR | FLUOR CORP NEW | $6,000 | 0.0% | 225 | 0.0% | 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% | |
| 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% | – | ||
| QCLN | FIRST TR EXCHANGE-TRADED FDnas clnedg green | $13,000 | -7.1% | 200 | 0.0% | 0.00% | – | |
| NTRA | NATERA INC | $0 | -100.0% | 7 | 0.0% | 0.00% | – | |
| FSLY | FASTLY INCcl a | $1,000 | -50.0% | 50 | 0.0% | 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% | – | |
| EXC | EXELON CORP | $5,000 | -28.6% | 113 | 0.0% | 0.00% | – | |
| NUE | NUCOR CORP | $1,000 | 0.0% | 9 | 0.0% | 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% | – | |
| 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% | – | |
| 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% | – | |
| ORMP | ORAMED PHARMACEUTICALS INC | $3,000 | -40.0% | 325 | 0.0% | 0.00% | – | |
| OSTK | OVERSTOCK COM INC DEL | $13,000 | -27.8% | 300 | 0.0% | 0.00% | -100.0% | |
| 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% | – | |
| 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% | – | |
| ESRT | EMPIRE ST RLTY TR INCcl a | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| EMNT | PIMCO ETF TRenhancd short | $2,000 | -33.3% | 25 | 0.0% | 0.00% | – | |
| PDI | PIMCO DYNAMIC INCOME FD | $8,000 | 0.0% | 320 | 0.0% | 0.00% | – | |
| 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% | – | |
| 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% | – | |
| 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% | – | |
| 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% | – | |
| CPNG | COUPANG INCcl a | $11,000 | -38.9% | 600 | 0.0% | 0.00% | -100.0% | |
| 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% | – | |
| 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% | – | |
| EMO | CLEARBRIDGE ENERGY MIDSTRM O | $1,000 | – | 19 | 0.0% | 0.00% | – | |
| CFG | CITIZENS FINL GROUP INC | $1,000 | 0.0% | 19 | 0.0% | 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% | – | |
| XLP | SELECT SECTOR SPDR TRsbi cons stpls | $13,000 | 0.0% | 174 | 0.0% | 0.00% | – | |
| 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% | – | |
| SBNY | SIGNATURE BK NEW YORK N Y | $4,000 | -20.0% | 14 | 0.0% | 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% | – | |
| 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% | – | |
| RUN | SUNRUN INC | $1,000 | 0.0% | 17 | 0.0% | 0.00% | – | |
| SUNW | SUNWORKS INC | $1,000 | 0.0% | 316 | 0.0% | 0.00% | – | |
| SYLVAMO CORP | $3,000 | 0.0% | 90 | 0.0% | 0.00% | – | ||
| SNPS | SYNOPSYS INC | $1,000 | 0.0% | 3 | 0.0% | 0.00% | – | |
| TSI | TCW STRATEGIC INCOME FD INC | $2,000 | 0.0% | 360 | 0.0% | 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% | – | |
| TBNK | TERRITORIAL BANCORP INC | $8,000 | -11.1% | 350 | 0.0% | 0.00% | – | |
| BLDR | BUILDERS FIRSTSOURCE INC | $3,000 | -40.0% | 54 | 0.0% | 0.00% | – | |
| BTI | BRITISH AMERN TOB PLCsponsored adr | $4,000 | 0.0% | 104 | 0.0% | 0.00% | – | |
| BOMN | BOSTON OMAHA CORP | $13,000 | -7.1% | 500 | 0.0% | 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% | – | |
| 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% | – | |
| 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% | – | |
| UPST | UPSTART HLDGS INC | $5,000 | -37.5% | 50 | 0.0% | 0.00% | – | |
| BYND | BEYOND MEAT INC | $1,000 | -50.0% | 25 | 0.0% | 0.00% | – | |
| 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% | – | |
| 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% | – | |
| 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% | – | |
| 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% | – | |
| AUD | AUDACY INCcl a | $6,000 | +20.0% | 2,000 | 0.0% | 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% | – | |
| 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% | – | |
| 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% | – | |
| 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% | – | |
| AWF | ALLIANCEBERNSTEIN GLOBAL HIG | $10,000 | -9.1% | 900 | 0.0% | 0.00% | – | |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | $5,000 | -16.7% | 25 | 0.0% | 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% | – | |
| PRTA | PROTHENA CORP PLC | $0 | – | 7 | 0.0% | 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% | – | |
| INMD | INMODE LTD | $7,000 | -50.0% | 200 | 0.0% | 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% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-13
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.