Covington Capital Management

13F filer, CIK 1323119, LOS ANGELES, CA

Covington Capital Management reported $2,331,464,000 across 860 holdings for the quarter ended 2021-03-31, in a 13F-HR filed 2021-05-14. Its ten largest share positions make up 23.29% of the portfolio.

Filed 2021-05-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:39:37 UTC13F-HR 0001323119-21-000002

Period: 2021-03-31
Reported value: $2.33B
Holdings: 860
Top 10 weight: 23.29%
New: 109
Sold out: 38

Largest buys vs the previous quarter

Security	Shares change	Approx. value
PREFnew	+241,204	$4.92M
QUSadded	+24,702	$2.74M
DGadded	+12,859	$2.61M
ROPadded	+5,163	$2.08M
JPSTadded	+39,700	$2.01M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
AAPLreduced	-34,604	-$4.23M
IFFexited	-31,995	-$3.48M
ZMreduced	-6,835	-$2.2M
MSFTreduced	-8,551	-$2.02M
SPYreduced	-4,705	-$1.86M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q1 2021

Share positions as resolved from 13F-HR 0001323119-21-000002, largest first. % of portfolio is the value over $2,330,672,000, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
HTOH2O AMERICA	1,904,294	$120M	5.15%	0	Timeline
AAPLAPPLE INC	682,311	$83.3M	3.58%	-34,604	Timeline
MSFTMICROSOFT CORP	294,499	$69.4M	2.98%	-8,551	Timeline
AMZNAMAZON COM INC	18,986	$58.7M	2.52%	-246	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	97,453	$38.6M	1.66%	-4,705	Timeline
UNHUNITEDHEALTH GROUP INC	98,094	$36.5M	1.57%	+186	Timeline
ACNACCENTURE PLC IRELAND	129,399	$35.7M	1.53%	-1,407	Timeline
COSTCOSTCO WHOLESALE CORPORATION	96,420	$34M	1.46%	+2,229	Timeline
JPMJPMORGAN CHASE & CO	218,428	$33.3M	1.43%	+3,106	Timeline
IJRISHARES TR	305,298	$33.1M	1.42%	+65	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	279,003	$33M	1.42%	-12,409	Timeline
SYKSTRYKER CORPORATION	129,800	$31.6M	1.36%	+1,482	Timeline
VWOVANGUARD INTL EQUITY INDEX F	598,802	$31.2M	1.34%	+9,257	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	120,208	$30.7M	1.32%	-503	Timeline
CVXCHEVRON CORPORATION	290,591	$30.5M	1.31%	+4,868	Timeline
INTCINTEL CORP	453,082	$29M	1.24%	+9,989	Timeline
JNJJOHNSON & JOHNSON	173,161	$28.5M	1.22%	-832	Timeline
GOOGLALPHABET INC	13,744	$28.3M	1.22%	-128	Timeline
ABTABBOTT LABORATORIES	234,622	$28.1M	1.21%	+1,256	Timeline
HDHOME DEPOT INC	91,446	$27.9M	1.2%	+271	Timeline
VEAVANGUARD TAX-MANAGED FDS	531,401	$26.1M	1.12%	+21,893	Timeline
NEENEXTERA ENERGY INC	338,637	$25.6M	1.1%	+1,342	Timeline
VVISA INC	118,906	$25.2M	1.08%	+194	Timeline
GOOGALPHABET INC	12,010	$24.8M	1.07%	-49	Timeline
AVGOBROADCOM INC	53,055	$24.6M	1.06%	+153	Timeline
NKENIKE INC	177,611	$23.6M	1.01%	-799	Timeline
METAMETA PLATFORMS INC	79,770	$23.5M	1.01%	+1,796	Timeline
PYPLPAYPAL HLDGS INC	94,721	$23M	0.99%	-3,709	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	48,112	$22M	0.94%	+3,843	Timeline
VZVERIZON COMMUNICATIONS INC	373,902	$21.7M	0.93%	+21	Timeline
MRKMERCK & CO INC	261,034	$20.1M	0.86%	+3,046	Timeline
ISHARES GOLD TRUSTISHARES GOLD TRUST	1,225,955	$19.9M	0.86%	+65,773
BLACKROCK INCBLACKROCK INC	26,076	$19.7M	0.84%	-244
BACBANK OF AMER CORP	507,961	$19.7M	0.84%	+43,924	Timeline
UNPUNION PAC CORP	88,155	$19.4M	0.83%	+28	Timeline
CSCOCISCO SYS INC	374,686	$19.4M	0.83%	-3,365	Timeline
INTUINTUIT	49,663	$19M	0.82%	-806	Timeline
PEPPEPSICO INC	133,768	$18.9M	0.81%	-1,050	Timeline
TJXTJX COS INC NEW	279,130	$18.5M	0.79%	+3,691	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	38,546	$18.4M	0.79%	+1,736	Timeline
SBUXSTARBUCKS CORP	167,491	$18.3M	0.79%	+3,785	Timeline
SCHWCHARLES SCHWAB CORP (THE)	278,025	$18.1M	0.78%	-5,153	Timeline
XOMEXXON MOBIL CORP	307,279	$17.2M	0.74%	-6,786	Timeline
DISDISNEY WALT CO	90,949	$16.8M	0.72%	-1,516	Timeline
GLDSPDR GOLD TR	103,153	$16.5M	0.71%	-65	Timeline
VIGVANGUARD SPECIALIZED FUNDS	112,178	$16.5M	0.71%	+1,888	Timeline
PGXINVESCO EXCH TRADED FD TR II	981,769	$14.7M	0.63%	+85,578	Timeline
PGPROCTER & GAMBLE CO	108,547	$14.7M	0.63%	-1,106	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	127,870	$14.3M	0.61%	+5,176	Timeline
LOWLOWES COS INC	73,127	$13.9M	0.6%	-1,101	Timeline
VOVANGUARD INDEX FDS	60,722	$13.4M	0.58%	+4,369	Timeline
RTXRTX CORPORATION	164,085	$12.7M	0.54%	+4,687	Timeline
ROPROPER TECHNOLOGIES INC	31,018	$12.5M	0.54%	+5,163	Timeline
MOATVANECK ETF TRUST	179,867	$12.5M	0.53%	+8,163	Timeline
MDLZMONDELEZ INTL INC	212,673	$12.4M	0.53%	+6,177	Timeline
ADIANALOG DEVICES INC	76,726	$11.9M	0.51%	+1,650	Timeline
AMGNAMGEN INC	47,641	$11.9M	0.51%	-180	Timeline
TSCOTRACTOR SUPPLY CO	66,300	$11.7M	0.5%	+3,930	Timeline
JMSTJ P MORGAN EXCHANGE TRADED F	228,739	$11.7M	0.5%	+31,770	Timeline
BABAALIBABA GROUP HLDG LTD	50,617	$11.5M	0.49%	-3,488	Timeline
QCOMQUALCOMM INC	85,616	$11.4M	0.49%	+639	Timeline
DHRDANAHER CORP DEL	49,153	$11.1M	0.47%	-2,273	Timeline
MMM3M CO	57,357	$11.1M	0.47%	+934	Timeline
ADBEADOBE INC	22,986	$10.9M	0.47%	+552	Timeline
WMWASTE MGMT INC DEL	84,680	$10.9M	0.47%	+4,556	Timeline
STZCONSTELLATION BRANDS INC	46,372	$10.6M	0.45%	+714	Timeline
CMCSACOMCAST CORP NEW	193,242	$10.5M	0.45%	+5,628	Timeline
SCHGSCHWAB STRATEGIC TR	80,392	$10.4M	0.45%	-9,375	Timeline
PAYXPAYCHEX INC	105,537	$10.3M	0.44%	-666	Timeline
SDYSPDR SERIES TRUST	84,237	$9.94M	0.43%	+5,715	Timeline
KOCOCA COLA CO	186,471	$9.83M	0.42%	+19,141	Timeline
BMYBRISTOL-MYERS SQUIBB CO	150,475	$9.5M	0.41%	-13,545	Timeline
MAMASTERCARD INCORPORATED	25,881	$9.21M	0.4%	-77	Timeline
UPSUNITED PARCEL SVCS INC	53,940	$9.17M	0.39%	-1,353	Timeline
CRMSALESFORCE INC	42,485	$9M	0.39%	+2,761	Timeline
LHXL3HARRIS TECHNOLOGIES INC	44,406	$9M	0.39%	-4,470	Timeline
IWMISHARES TR	40,585	$8.97M	0.38%	+2,493	Timeline
EFAISHARES TR	116,032	$8.8M	0.38%	-479	Timeline
MCDMCDONALDS CORP	39,025	$8.75M	0.38%	-195	Timeline
XFFCXFLAHERTY & CRUMRIN PFD & INM	371,446	$8.7M	0.37%	-19,611	Timeline
ADPAUTOMATIC DATA PROCESSING IN	45,832	$8.64M	0.37%	-517	Timeline
KMIKINDER MORGAN INC DEL	514,227	$8.56M	0.37%	+44,897	Timeline
BABOEING CO	32,400	$8.25M	0.35%	+2,214	Timeline
AWKAMERICAN WTR WKS CO INC NEW	54,560	$8.18M	0.35%	-405	Timeline
EWEDWARDS LIFESCIENCES CORP	95,666	$8M	0.34%	+19,649	Timeline
ZTSZOETIS INC	50,750	$7.99M	0.34%	+2,164	Timeline
APDAIR PRODUCTS AND CHEMICALS I	28,233	$7.94M	0.34%	+4,089	Timeline
BXBLACKSTONE INC	105,196	$7.84M	0.34%	+3,567	Timeline
CBCHUBB LIMITED	49,128	$7.76M	0.33%	-1,984	Timeline
VGKVANGUARD INTL EQUITY INDEX F	122,664	$7.73M	0.33%	-6,417	Timeline
GPCGENUINE PARTS CO	64,998	$7.51M	0.32%	+2,125	Timeline
ECLECOLAB INC	34,964	$7.49M	0.32%	+1,274	Timeline
LMTLOCKHEED MARTIN CORP	19,522	$7.21M	0.31%	+442	Timeline
FRCBFIRST REP BK SAN FRANCISCO CAL	42,887	$7.15M	0.31%	+500	Timeline
DDOMINION ENERGY INC	94,056	$7.14M	0.31%	-8,214	Timeline
EMREMERSON ELEC CO	78,108	$7.05M	0.3%	-248	Timeline
VFCV F CORP	87,222	$6.97M	0.3%	-907	Timeline
DOCUDOCUSIGN INC	33,655	$6.81M	0.29%	+120	Timeline
CVSCVS HEALTH CORP	89,020	$6.7M	0.29%	+4,645	Timeline
TGTTARGET CORP	33,566	$6.65M	0.29%	-2,393	Timeline
KLACKLA CORP	19,749	$6.53M	0.28%	-2,064	Timeline
VGTVANGUARD WORLD FD	17,800	$6.38M	0.27%	-3,460	Timeline
TROWPRICE T ROWE GROUP INC	37,006	$6.35M	0.27%	+1,142	Timeline
WMTWALMART INC	46,423	$6.31M	0.27%	+280	Timeline
CLCOLGATE PALMOLIVE CO	75,125	$5.92M	0.25%	-4,386	Timeline
BSVVANGUARD BD INDEX FDS	70,370	$5.78M	0.25%	+6,062	Timeline
PSAPUBLIC STORAGE	22,893	$5.65M	0.24%	-313	Timeline
ASMLASML HLDG NV	8,940	$5.52M	0.24%	+800	Timeline
TSLATESLA INC	8,039	$5.37M	0.23%	-445	Timeline
NVDANVIDIA CORPORATION	9,869	$5.27M	0.23%	+116	Timeline
IGSBISHARES TR	95,656	$5.23M	0.22%	+7,325	Timeline
VEUVANGUARD INTL EQUITY INDEX F	86,053	$5.22M	0.22%	-512	Timeline
CERNER CORPCERNER CORP	72,326	$5.2M	0.22%	+388
GRMNGARMIN LTD	39,287	$5.18M	0.22%	+2,725	Timeline
QUSSPDR SERIES TRUST	46,595	$5.18M	0.22%	+24,702	Timeline
JACOBS ENGINEERING GROUP INCJACOBS ENGINEERING GROUP INC	39,909	$5.16M	0.22%	-925
ICSHISHARES TR	100,350	$5.07M	0.22%	-3,250	Timeline
CCITIGROUP INC	69,096	$5.03M	0.22%	+2,516	Timeline
PREFPRINCIPAL EXCHANGE TRADED FD	241,204	$4.92M	0.21%	new	Timeline
TAT&T INC	159,000	$4.81M	0.21%	-3,513	Timeline
WFCWELLS FARGO & CO	122,576	$4.79M	0.21%	-3,265	Timeline
FASTFASTENAL CO	91,612	$4.61M	0.2%	+498	Timeline
DGDOLLAR GEN CORP	22,234	$4.5M	0.19%	+12,859	Timeline
UBERUBER TECHNOLOGIES INC	82,101	$4.47M	0.19%	+23,606	Timeline
SRESEMPRA	33,377	$4.42M	0.19%	0	Timeline
IWOISHARES TR	14,581	$4.38M	0.19%	-20	Timeline
VNQVANGUARD INDEX FDS	46,851	$4.3M	0.18%	-1,450	Timeline
KHCKRAFT HEINZ CO	107,260	$4.29M	0.18%	-10,770	Timeline
PFEPFIZER INC	115,353	$4.18M	0.18%	+16,221	Timeline
HONHONEYWELL INTL INC	19,169	$4.16M	0.18%	-158	Timeline
COPCONOCOPHILLIPS	78,200	$4.14M	0.18%	+719	Timeline
CORPPIMCO ETF TR	36,768	$4.1M	0.18%	+4,162	Timeline
NEARISHARES U S ETF TR	80,075	$4.02M	0.17%	-6,000	Timeline
ORCLORACLE CORP	56,560	$3.97M	0.17%	-274	Timeline
AVYAVERY DENNISON CORP	21,350	$3.92M	0.17%	0	Timeline
GNRCGENERAC HLDGS INC	11,630	$3.81M	0.16%	+20	Timeline
AVBAVALONBAY CMNTYS INC	19,865	$3.67M	0.16%	+2,465	Timeline
CMICUMMINS INC	13,818	$3.58M	0.15%	-537	Timeline
URIUNITED RENTALS INC	10,869	$3.58M	0.15%	+91	Timeline
IVVISHARES TR	8,866	$3.53M	0.15%	+2,410	Timeline
XYZBLOCK INC	15,140	$3.44M	0.15%	-882	Timeline
VRSKVERISK ANALYTICS INC	19,370	$3.42M	0.15%	+785	Timeline
AMATAPPLIED MATLS INC	24,470	$3.27M	0.14%	-2,475	Timeline
CLXCLOROX CO DEL	16,555	$3.19M	0.14%	-1,293	Timeline
AXPAMERICAN EXPRESS CO	22,356	$3.16M	0.14%	-1,134	Timeline
BPBP PLC	128,775	$3.14M	0.13%	+85	Timeline
TIPISHARES TR	24,748	$3.11M	0.13%	+1,624	Timeline
MNSTMONSTER BEVERAGE CORP NEW	33,975	$3.1M	0.13%	+4,000	Timeline
ABBVABBVIE INC	27,724	$3M	0.13%	-416	Timeline
NVONOVO-NORDISK A S	43,323	$2.92M	0.13%	0	Timeline
IBMINTERNATIONAL BUSINESS MACHS	21,490	$2.86M	0.12%	-2,049	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	55,700	$2.83M	0.12%	+39,700	Timeline
PMPHILIP MORRIS INTL INC	31,384	$2.79M	0.12%	-936	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	17,905	$2.78M	0.12%	-605	Timeline
MSCIMSCI INC	6,568	$2.75M	0.12%	+28	Timeline
MINTPIMCO ETF TR	26,635	$2.71M	0.12%	-3,615	Timeline
UNILEVER PLCUNILEVER PLC	48,484	$2.71M	0.12%	-9,357
PANWPALO ALTO NETWORKS INC	7,833	$2.52M	0.11%	+4,983	Timeline
CTASCINTAS CORP	7,350	$2.51M	0.11%	-25	Timeline
LABORATORY CORP OF AMERICALABORATORY CORP OF AMERICA	9,800	$2.5M	0.11%	0
EEMISHARES TR	44,839	$2.39M	0.1%	+14,275	Timeline
TDOCTELADOC HEALTH INC	13,138	$2.39M	0.1%	+150	Timeline
DUKDUKE ENERGY CORP NEW	24,689	$2.38M	0.1%	+247	Timeline
GENERAL ELEC COGENERAL ELEC CO	180,360	$2.37M	0.1%	-340
LECOLINCOLN ELEC HLDGS INC	19,080	$2.35M	0.1%	0	Timeline
EPPISHARES INC	46,485	$2.33M	0.1%	+7,900	Timeline
ITWILLINOIS TOOL WKS INC	10,384	$2.3M	0.1%	-436	Timeline
ABBNYABB LTD-SPON ADR	74,200	$2.26M	0.1%	+50,075	Timeline
SPGIS&P GLOBAL INC	6,360	$2.24M	0.1%	+1,476	Timeline
CHTRCHARTER COMMUNICATIONS INC	3,605	$2.22M	0.1%	+2	Timeline
XLESELECT SECTOR SPDR TR	43,605	$2.14M	0.09%	-1,490	Timeline
PIONEER NATURAL RESOURCES COPIONEER NATURAL RESOURCES CO	12,970	$2.06M	0.09%	+5,990
ZMZOOM COMMUNICATIONS INC	6,225	$2M	0.09%	-6,835	Timeline
MOALTRIA GROUP INC	38,819	$1.99M	0.09%	-992	Timeline
IDXXIDEXX LABS INC	4,037	$1.98M	0.08%	+2,593	Timeline
ROYAL DUTCH SHELL PLC SPN A…ROYAL DUTCH SHELL PLC SPN ADR	50,080	$1.96M	0.08%	+1,550
SJMSMUCKER J M CO	15,464	$1.96M	0.08%	0	Timeline
VTIVANGUARD INDEX FDS	9,361	$1.94M	0.08%	+8,324	Timeline
PHOINVESCO EXCHANGE TRADED FD T	38,800	$1.92M	0.08%	0	Timeline
AMTAMERICAN TOWER CORP	7,730	$1.85M	0.08%	+69	Timeline
EAELECTRONIC ARTS INC	13,586	$1.84M	0.08%	-9,146	Timeline
EVREVERCORE INC	13,825	$1.82M	0.08%	0	Timeline
MDTMEDTRONIC PLC	15,308	$1.81M	0.08%	-297	Timeline
DDDUPONT DE NEMOURS INC	22,852	$1.77M	0.08%	-248	Timeline
YETIYETI HLDGS INC	24,310	$1.75M	0.08%	-5,305	Timeline
BDXBECTON DICKINSON & CO	7,207	$1.75M	0.08%	-606	Timeline
PBWINVESCO EXCHANGE TRADED FD T	17,500	$1.72M	0.07%	0	Timeline
CMFISHARES TR	27,470	$1.71M	0.07%	+2,280	Timeline
FDXFEDEX CORP	5,948	$1.69M	0.07%	-47	Timeline
EOGEOG RES INC	22,294	$1.62M	0.07%	+5,045	Timeline
REXRREXFORD INDL RLTY INC	31,897	$1.61M	0.07%	-600	Timeline
JCIJOHNSON CONTROLS INTERNATION	26,215	$1.56M	0.07%	-5,436	Timeline
DJCODAILY JOURNAL CORP	4,856	$1.54M	0.07%	0	Timeline
VBVANGUARD INDEX FDS	6,957	$1.49M	0.06%	-45	Timeline
BKNGBOOKING HOLDINGS INC	603	$1.41M	0.06%	+168	Timeline
IWBISHARES TR	6,253	$1.4M	0.06%	-125	Timeline
SHMSPDR SERIES TRUST	28,060	$1.39M	0.06%	+3,235	Timeline
NOWSERVICENOW INC	2,753	$1.38M	0.06%	+53	Timeline
EBAYEBAY INC.	22,390	$1.37M	0.06%	0	Timeline
MTBM & T BK CORP	9,007	$1.37M	0.06%	-93	Timeline
POCTINNOVATOR ETFS TRUST	47,750	$1.36M	0.06%	0	Timeline
BROADMARK RLTY CAP INCBROADMARK RLTY CAP INC	127,932	$1.34M	0.06%	-4,122
LLYELI LILLY & CO	7,032	$1.31M	0.06%	-142	Timeline
VODVODAFONE GROUP PLC	70,788	$1.3M	0.06%	-800	Timeline
VTRSVIATRIS INC	92,091	$1.29M	0.06%	-9,283	Timeline
CHKPCHECK POINT SOFTWARE TECH LT	11,260	$1.26M	0.05%	-1,890	Timeline
GILDGILEAD SCIENCES INC	19,440	$1.26M	0.05%	-109	Timeline
TMTOYOTA MOTOR CORP	7,920	$1.24M	0.05%	+1,265	Timeline
VVVANGUARD INDEX FDS	6,580	$1.22M	0.05%	-33	Timeline
NWSANEWS CORP NEW	45,000	$1.14M	0.05%	0	Timeline
OMCOMNICOM GROUP INC	15,331	$1.14M	0.05%	0	Timeline
BLACKROCK MUNIYIELD CALIFOR…BLACKROCK MUNIYIELD CALIFORNIA	76,500	$1.13M	0.05%	0
CWBSPDR SERIES TRUST	13,388	$1.12M	0.05%	+140	Timeline
FTVFORTIVE CORP	14,419	$1.02M	0.04%	-319	Timeline
BHPBHP BILLITON LIMITED	14,509	$1.01M	0.04%	+495	Timeline
TTTRANE TECHNOLOGIES PLC	6,016	$996K	0.04%	-25	Timeline
RACEFERRARI N V	4,740	$992K	0.04%	-5	Timeline
STTSTATE STR CORP	11,567	$972K	0.04%	-625	Timeline
DIASTATE STR SPDR DOW JONES IND	2,923	$965K	0.04%	+2,673	Timeline
DOWDOW HLDGS INC	14,387	$920K	0.04%	-107	Timeline
PSEPINNOVATOR ETFS TRUST	31,745	$912K	0.04%	0	Timeline
XYLXYLEM INC	8,650	$910K	0.04%	0	Timeline
FLIR SYS INCFLIR SYS INC	15,850	$895K	0.04%	-12,325
MTNVAIL RESORTS INC	3,065	$894K	0.04%	-785	Timeline
STERICYCLE INCSTERICYCLE INC	13,149	$888K	0.04%	-2,088
DVNDEVON ENERGY CORP NEW	40,441	$884K	0.04%	+2,341	Timeline
DRAFTKINGS INCDRAFTKINGS INC	14,160	$868K	0.04%	+13,310
MUBISHARES TR	7,395	$858K	0.04%	+1,210	Timeline
MUMICRON TECHNOLOGY INC	9,614	$848K	0.04%	+6,417	Timeline
VCSHVANGUARD SCOTTSDALE FDS	10,062	$827K	0.04%	+15	Timeline
DGSWISDOMTREE TR	15,736	$807K	0.03%	-300	Timeline
ALBALBEMARLE CORP	5,435	$794K	0.03%	+125	Timeline
POOLPOOL CORP	2,280	$787K	0.03%	new	Timeline
GISGENERAL MILLS INC	12,732	$781K	0.03%	-993	Timeline
CSXCSX CORP	7,706	$743K	0.03%	-174	Timeline
DEODIAGEO PLC	4,475	$735K	0.03%	0	Timeline
IJHISHARES TR	2,807	$731K	0.03%	-400	Timeline
BARRICK GOLD CORPBARRICK GOLD CORP	36,600	$725K	0.03%	0
FOXFOX CORP	20,200	$706K	0.03%	-1,900	Timeline
TCPCBLACKROCK TCP CAPITAL CORP	50,710	$701K	0.03%	-2,790	Timeline
NVSNOVARTIS AG	8,163	$698K	0.03%	0	Timeline
SIX FLAGS ENTERTAINMENT CORPSIX FLAGS ENTERTAINMENT CORP	15,000	$697K	0.03%	0
XLFSELECT SECTOR SPDR TR	20,400	$695K	0.03%	-40	Timeline
NATIONAL INSTRS CORPNATIONAL INSTRS CORP	16,025	$692K	0.03%	0
DFPFLAHERTY & CRUMRINE DYNAMIC	22,400	$675K	0.03%	0	Timeline
ADXADAMS DIVERSIFIED EQUITY FD	36,794	$672K	0.03%	0	Timeline
IWFISHARES TR	2,671	$649K	0.03%	-842	Timeline
PCARPACCAR INC	6,989	$649K	0.03%	+4	Timeline
RELIANCE GLOBAL GROUP INCRELIANCE GLOBAL GROUP INC	642,165	$642K	0.03%	new
USBUS BANCORP	11,467	$634K	0.03%	+32	Timeline
ELVELEVANCE HEALTH INC FORMERLY	1,731	$621K	0.03%	+4	Timeline
BSEPINNOVATOR ETFS TRUST	20,260	$617K	0.03%	0	Timeline
TXNTEXAS INSTRS INC	3,257	$616K	0.03%	-368	Timeline
IEFAISHARES TR	8,470	$610K	0.03%	0	Timeline
MBBISHARES TR	5,574	$604K	0.03%	0	Timeline
IEMGISHARES INC	9,303	$599K	0.03%	0	Timeline
FFWMFIRST FNDTN INC	24,412	$573K	0.02%	+1,000	Timeline
HRLHORMEL FOODS CORP	11,666	$557K	0.02%	-750	Timeline
VSSVANGUARD INTL EQUITY INDEX F	4,207	$540K	0.02%	0	Timeline
FLOTISHARES TR	10,325	$524K	0.02%	+200	Timeline
QQQINVESCO QQQ TR	1,628	$519K	0.02%	+334	Timeline
BMARINNOVATOR ETFS TRUST	16,660	$519K	0.02%	new	Timeline
NSCNORFOLK SOUTHN CORP	1,925	$517K	0.02%	+5	Timeline
CTVACORTEVA INC	11,074	$516K	0.02%	-681	Timeline
BFEBINNOVATOR ETFS TRUST	17,500	$508K	0.02%	new	Timeline
CABOCABLE ONE INC	275	$503K	0.02%	0	Timeline
WMBWILLIAMS COS INC	20,630	$489K	0.02%	-100	Timeline
PSXPHILLIPS 66	5,889	$480K	0.02%	0	Timeline
CATCATERPILLAR INC	2,039	$473K	0.02%	-8	Timeline
DVYISHARES TR	4,122	$470K	0.02%	+50	Timeline
VOOVANGUARD INDEX FDS	1,272	$463K	0.02%	+48	Timeline
PFOFLAHERTY & CRUMRINE PFD INCO	35,208	$463K	0.02%	0	Timeline
MTDMETTLER TOLEDO INTERNATIONAL	400	$462K	0.02%	0	Timeline
BAXBAXTER INTL INC	5,419	$457K	0.02%	+8	Timeline
IVWISHARES TR	6,840	$445K	0.02%	-405	Timeline
CARRCARRIER GLOBAL CORPORATION	10,168	$429K	0.02%	0	Timeline
VCRVANGUARD WORLD FD	1,400	$414K	0.02%	0	Timeline
WPCWP CAREY INC	5,750	$407K	0.02%	0	Timeline
BONDPIMCO ETF TR	3,669	$401K	0.02%	0	Timeline
ECONCOLUMBIA ETF TR II	14,312	$399K	0.02%	0	Timeline
ROKROCKWELL AUTOMATION INC	1,480	$393K	0.02%	+540	Timeline
ABNBAIRBNB INC	2,075	$390K	0.02%	+75	Timeline
IWRISHARES TR	5,250	$388K	0.02%	0	Timeline
BROOKFIELD ASSET MANAGEMENT…BROOKFIELD ASSET MANAGEMENT IN	8,584	$382K	0.02%	0
METMETLIFE INC	6,224	$378K	0.02%	+225	Timeline
CMECME GROUP INC	1,831	$374K	0.02%	-101	Timeline
SOSOUTHERN CO	5,973	$371K	0.02%	+23	Timeline
OTISOTIS WORLDWIDE CORP	4,935	$338K	0.01%	-24	Timeline
HYSPIMCO ETF TR	3,365	$334K	0.01%	0	Timeline
MFCMANULIFE FINL CORP	15,345	$330K	0.01%	0	Timeline
UNFIUNITED NAT FOODS INC	10,000	$329K	0.01%	0	Timeline
HPQHP INC	10,270	$326K	0.01%	+4,945	Timeline
GPNGLOBAL PMTS INC	1,602	$323K	0.01%	+2	Timeline
SLVISHARES SILVER TR	14,200	$322K	0.01%	0	Timeline
GRACE W R & CO DEL NEW COMGRACE W R & CO DEL NEW COM	5,250	$314K	0.01%	0
LLOEWS CORP	6,000	$308K	0.01%	0	Timeline
DALDELTA AIR LINES INC	6,353	$307K	0.01%	+1,166	Timeline
BNYBANK OF NY MELLON CORP	6,465	$306K	0.01%	-1,985	Timeline
EIXEDISON INTL	5,194	$304K	0.01%	-160	Timeline
IWDISHARES TR	1,972	$299K	0.01%	0	Timeline
PDECINNOVATOR ETFS TRUST	10,000	$298K	0.01%	0	Timeline
LINDE PLC/OLDLINDE PLC/OLD	1,058	$296K	0.01%	+5
LYBLYONDELLBASELL INDUSTRIES NV	2,822	$294K	0.01%	+500	Timeline
SHOPSHOPIFY INC	263	$291K	0.01%	0	Timeline
ITTITT INC	3,200	$291K	0.01%	0	Timeline
NOCNORTHROP GRUMMAN CORP	888	$287K	0.01%	+2	Timeline
ZSZSCALER INC	1,625	$279K	0.01%	+725	Timeline
SEESEALED AIR CORP NEW	6,054	$277K	0.01%	0	Timeline
FMSFRESENIUS MEDICAL CARE AG	7,471	$276K	0.01%	0	Timeline
DIAXNUVEEN DOW 30SM DYNAMIC OVERWR	16,954	$275K	0.01%	new	Timeline
PGFINVESCO EXCHANGE TRADED FD T	14,550	$275K	0.01%	0	Timeline
DLXDELUXE CORP MEDIUM TERM NTS	6,520	$274K	0.01%	0	Timeline
AFLAFLAC INC	5,178	$265K	0.01%	+28	Timeline
PFDFLAHERTY & CRUMRINE PFD INCO	14,900	$264K	0.01%	0	Timeline
ETNEATON CORP PLC	1,871	$259K	0.01%	+7	Timeline
IVEISHARES TR	1,833	$259K	0.01%	0	Timeline
PLTRPALANTIR TECHNOLOGIES INC	11,099	$258K	0.01%	+6,245	Timeline
OREALTY INCOME CORP	4,030	$256K	0.01%	0	Timeline
KKELLANOVA	3,907	$247K	0.01%	+7	Timeline
TPLTEXAS PACIFIC LAND CORPORATI	154	$244K	0.01%	new	Timeline
GSGOLDMAN SACHS GROUP INC	744	$243K	0.01%	-72	Timeline
EPDENTERPRISE PRODS PARTNERS L	10,943	$241K	0.01%	0	Timeline
YUMYUM BRANDS INC	2,131	$231K	0.01%	-188	Timeline
VPLVANGUARD INTL EQUITY INDEX F	2,813	$230K	0.01%	0	Timeline
VHTVANGUARD WORLD FD	1,000	$229K	0.01%	0	Timeline
ESTCELASTIC N V	2,020	$225K	0.01%	0	Timeline
ESSESSEX PPTY TR INC	828	$225K	0.01%	+4	Timeline
TPCTUTOR PERINI CORP	11,831	$224K	0.01%	-8,604	Timeline
PHPARKER-HANNIFIN CORP	700	$221K	0.01%	0	Timeline
LYFTLYFT INC	3,500	$221K	0.01%	0	Timeline
PNOVINNOVATOR ETFS TRUST	7,320	$217K	0.01%	0	Timeline
RWXSPDR INDEX SHS FDS	6,189	$213K	0.01%	0	Timeline
NFLXNETFLIX INC.	390	$203K	0.01%	+30	Timeline
ACTVISION BLIZZARD INCACTVISION BLIZZARD INC	2,164	$201K	0.01%	-90
MZTIMARZETTI COMPANY	1,137	$199K	0.01%	0	Timeline
GVIISHARES TR	1,727	$198K	0.01%	+10	Timeline
EWJISHARES INC	2,880	$197K	0.01%	0	Timeline
COFCAPITAL ONE FINL CORP	1,506	$192K	0.01%	0	Timeline
SPDR GOLD MINISHARES TRUSTSPDR GOLD MINISHARES TRUST	11,250	$191K	0.01%	0
UALUNITED AIRLS HLDGS INC	3,000	$173K	0.01%	0	Timeline
MSMORGAN STANLEY	2,214	$172K	0.01%	+85	Timeline
CORELOGIC INCCORELOGIC INC	2,166	$172K	0.01%	0
PAYCPAYCOM SOFTWARE INC	450	$167K	0.01%	0	Timeline
DISCOVERY INCDISCOVERY INC	3,850	$167K	0.01%	+2,950
AONAON PLC	704	$162K	0.01%	+4	Timeline
ARKOARKO CORP	16,305	$162K	0.01%	new	Timeline
VLOVALERO ENERGY CORP	2,233	$160K	0.01%	+15	Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNE	3,050	$159K	0.01%	0	Timeline
KRKROGER CO	4,364	$157K	0.01%	+11	Timeline
ADSKAUTODESK INC	565	$157K	0.01%	+3	Timeline
AKAMAKAMAI TECHNOLOGIES INC	1,538	$157K	0.01%	+8	Timeline
LQDISHARES TR	1,200	$156K	0.01%	0	Timeline
GHCGRAHAM HLDGS CO	275	$155K	0.01%	0	Timeline
VNTVONTIER CORPORATION	4,990	$151K	0.01%	-667	Timeline
IRINGERSOLL RAND INC	3,028	$149K	0.01%	0	Timeline
Cyber Security ETFCyber Security ETF	2,668	$146K	0.01%	0
STSENSATA TECHNOLOGIES HLDG PL	2,500	$145K	0.01%	0	Timeline
WYWEYERHAEUSER CO	4,033	$144K	0.01%	0	Timeline
AMPAMERIPRISE FINL INC	621	$144K	0.01%	+5	Timeline
SHYDVANECK ETF TRUST	5,765	$144K	0.01%	0	Timeline
RCIROGERS COMMUNICATIONS INC	3,000	$138K	0.01%	+500	Timeline
PFEBINNOVATOR ETFS TRUST	4,980	$137K	0.01%	+580	Timeline
HALHALLIBURTON CO	6,337	$136K	0.01%	-58	Timeline
VPUVANGUARD WORLD FD	958	$135K	0.01%	0	Timeline
KMXCARMAX INC	1,007	$134K	0.01%	+7	Timeline
YUMCYUM CHINA HLDGS INC	2,266	$134K	0.01%	0	Timeline
SLBSLB LIMITED	4,894	$133K	0.01%	-2,800	Timeline
XLKSELECT SECTOR SPDR TR	1,000	$133K	0.01%	0	Timeline
FXBINVESCO CURRENCYSHARES BRIT	1,000	$133K	0.01%	0	Timeline
BUDANHEUSER BUSCH INBEV SA NV	2,100	$132K	0.01%	0	Timeline
EDIVSPDR INDEX SHS FDS	4,400	$132K	0.01%	0	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	1,668	$130K	0.01%	+8	Timeline
HEFAISHARES TR	3,900	$129K	0.01%	0	Timeline
GCP APPLIED TECHNOLOGIES INCGCP APPLIED TECHNOLOGIES INC	5,250	$129K	0.01%	0
MCOMOODYS CORP	429	$128K	0.01%	+4	Timeline
SRLNSSGA ACTIVE ETF TR	2,775	$127K	0.01%	0	Timeline
XLYSELECT SECTOR SPDR TR	750	$126K	0.01%	0	Timeline
SOXXISHARES TR	295	$125K	0.01%	-185	Timeline
AMERICA MOVIL-SPN ADR CL LAMERICA MOVIL-SPN ADR CL L	9,232	$125K	0.01%	0
SUSAISHARES TR	1,400	$123K	0.01%	-50	Timeline
JLLJONES LANG LASALLE INC	683	$122K	0.01%	0	Timeline
RCLROYAL CARIBBEAN GROUP	1,407	$120K	0.01%	+7	Timeline
FDNFIRST TR EXCHANGE-TRADED FD	550	$120K	0.01%	0	Timeline
FISFIDELITY NATL INFORMATION SV	847	$119K	0.01%	+29	Timeline
VISTA OUTDOOR INCVISTA OUTDOOR INC	3,715	$119K	0.01%	+165
MRSHMARSH & MCLENNAN COS INC	967	$118K	0.01%	0	Timeline
FOXAFOX CORP	3,232	$117K	0.01%	+250	Timeline
WSMWILLIAMS SONOMA INC	650	$116K	<0.01%	0	Timeline
IYJISHARES TR	1,100	$116K	<0.01%	-50	Timeline
BIVVANGUARD BD INDEX FDS	1,235	$110K	<0.01%	0	Timeline
TE CONNECTIVITY LTDTE CONNECTIVITY LTD	841	$109K	<0.01%	-28
IEFISHARES TR	952	$108K	<0.01%	0	Timeline
NYFISHARES TR	1,870	$108K	<0.01%	+50	Timeline
SHVISHARES TR	959	$106K	<0.01%	0	Timeline
MORNMORNINGSTAR INC	470	$106K	<0.01%	-15	Timeline
WECWEC ENERGY GROUP INC	1,128	$106K	<0.01%	0	Timeline
INDAISHARES TR	2,500	$105K	<0.01%	0	Timeline
FPEFIRST TR EXCH TRADED FD III	5,214	$105K	<0.01%	0	Timeline
IGIBISHARES TR	1,740	$103K	<0.01%	0	Timeline
LAM RESEARCH CORPLAM RESEARCH CORP	173	$103K	<0.01%	+8
IAC INTERACTIVECORP NEWIAC INTERACTIVECORP NEW	475	$103K	<0.01%	+25
NXPINXP SEMICONDUCTORS N V	486	$98K	<0.01%	-250	Timeline
IUSGISHARES TR	1,084	$98K	<0.01%	0	Timeline
JPCNUVEEN PFD & INCOME OPPORTUN	10,052	$95K	<0.01%	0	Timeline
VISVANGUARD WORLD FD	500	$95K	<0.01%	0	Timeline
VOEVANGUARD INDEX FDS	700	$94K	<0.01%	0	Timeline
EWBCEAST WEST BANCORP INC	1,255	$93K	<0.01%	0	Timeline
SHYISHARES TR	1,071	$92K	<0.01%	0	Timeline
FDSFACTSET RESH SYS INC	297	$92K	<0.01%	0	Timeline
CATYCATHAY GEN BANCORP	2,232	$91K	<0.01%	+1,232	Timeline
SOLITON INCSOLITON INC	5,155	$91K	<0.01%	new
ALLALLSTATE CORP	779	$90K	<0.01%	0	Timeline
PINSPINTEREST INC	1,200	$89K	<0.01%	0	Timeline
HEHAWAIIAN ELEC INDS INC MTN B	2,000	$89K	<0.01%	-400	Timeline
ELDWISDOMTREE TR	2,775	$89K	<0.01%	0	Timeline
VARIAN MED SYS INCVARIAN MED SYS INC	500	$88K	<0.01%	0
MDGLMADRIGAL PHARMACEUTICALS INC	743	$87K	<0.01%	0	Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	1,579	$87K	<0.01%	+15
VOTVANGUARD INDEX FDS	399	$86K	<0.01%	0	Timeline
HIGHARTFORD INSURANCE GROUP INC	1,295	$86K	<0.01%	0	Timeline
ELLAUDER ESTEE COS INC	296	$86K	<0.01%	+3	Timeline
EWCISHARES INC	2,500	$85K	<0.01%	0	Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	1,825	$85K	<0.01%	0
VUGVANGUARD INDEX FDS	325	$84K	<0.01%	-263	Timeline
SNOWSNOWFLAKE INC	365	$84K	<0.01%	+50	Timeline
XBISPDR SERIES TRUST	618	$84K	<0.01%	0	Timeline
EWGISHARES INC	2,500	$84K	<0.01%	0	Timeline
TDTORONTO DOMINION BK ONT	1,250	$82K	<0.01%	0	Timeline
KRESPDR SERIES TRUST	1,200	$80K	<0.01%	+700	Timeline
KANSAS CITY SOUTHERNKANSAS CITY SOUTHERN	302	$80K	<0.01%	+2
NACNUVEEN CA DIVI ADV MUN	5,286	$79K	<0.01%	+2,643	Timeline
XLVSELECT SECTOR SPDR TR	650	$76K	<0.01%	-205	Timeline
MUNIPIMCO ETF TR	1,345	$76K	<0.01%	0	Timeline
PIOINVESCO EXCH TRADED FD TR II	2,100	$76K	<0.01%	0	Timeline
AZNASTRAZENECA PLC-SPONS ADR	1,500	$75K	<0.01%	0	Timeline
VCITVANGUARD SCOTTSDALE FDS	800	$74K	<0.01%	0	Timeline
RYROYAL BK CDA	800	$74K	<0.01%	0	Timeline
GDGENERAL DYNAMICS CORP	409	$74K	<0.01%	+9	Timeline
SNYSANOFI SA	1,500	$74K	<0.01%	0	Timeline
DEDEERE & CO	196	$73K	<0.01%	new	Timeline
IVOOVANGUARD ADMIRAL FDS INC	390	$69K	<0.01%	0	Timeline
CRWDCROWDSTRIKE HLDGS INC	375	$68K	<0.01%	+15	Timeline
IQVIQVIA HLDGS INC	351	$68K	<0.01%	+3	Timeline
MAXIM INTEGRATED PRODS INCMAXIM INTEGRATED PRODS INC	730	$67K	<0.01%	-2,745
PHYSSPROTT ASSET MANAGEMENT LP	4,900	$66K	<0.01%	0	Timeline
GLWCORNING INC	1,500	$65K	<0.01%	0	Timeline
MLMMARTIN MARIETTA MATLS INC	191	$64K	<0.01%	0	Timeline
LNCLINCOLN NATL CORP IND	1,031	$64K	<0.01%	0	Timeline
PRUPRUDENTIAL FINL INC	704	$64K	<0.01%	+91	Timeline
DDOGDATADOG INC	745	$62K	<0.01%	+100	Timeline
GLAXOSMITHKLINE PLC-ADRGLAXOSMITHKLINE PLC-ADR	1,750	$62K	<0.01%	-150
EWWISHARES INC	1,400	$61K	<0.01%	0	Timeline
EVRGEVERGY INC	1,025	$61K	<0.01%	0	Timeline
CCICROWN CASTLE INC	355	$61K	<0.01%	+5	Timeline
PLDPROLOGIS INC.	570	$60K	<0.01%	+14	Timeline
XLRESELECT SECTOR SPDR TR	1,507	$60K	<0.01%	+390	Timeline
SCHBSCHWAB STRATEGIC TR	616	$60K	<0.01%	0	Timeline
SYYSYSCO CORP	759	$60K	<0.01%	+9	Timeline
DGTSPDR SERIES TRUST	571	$60K	<0.01%	0	Timeline
JMP GROUP INCJMP GROUP INC	10,000	$60K	<0.01%	0
JEFJEFFERIES FINANCIAL GROUP IN	1,937	$58K	<0.01%	0	Timeline
PCEFINVESCO EXCH TRADED FD TR II	2,475	$58K	<0.01%	0	Timeline
BTTBLACKROCK MUN TARGET TERM TR	2,250	$57K	<0.01%	0	Timeline
GBCIGLACIER BANCORP INC NEW	1,000	$57K	<0.01%	0	Timeline
FAFFIRST AMERN FINL CORP	1,000	$57K	<0.01%	0	Timeline
ORLYOREILLY AUTOMOTIVE INC	109	$55K	<0.01%	+5	Timeline
TXTTEXTRON INC	973	$55K	<0.01%	0	Timeline
EEFTEURONET WORLDWIDE INC	400	$55K	<0.01%	0	Timeline
TARO PHARMACEUTICAL INDS LTDTARO PHARMACEUTICAL INDS LTD	750	$55K	<0.01%	0
APHRIA INCAPHRIA INC	3,000	$55K	<0.01%	0
IPINTERNATIONAL PAPER CO	1,000	$54K	<0.01%	0	Timeline
CITHE CIGNA GROUP	221	$53K	<0.01%	+32	Timeline
DLRDIGITAL RLTY TR INC	379	$53K	<0.01%	+4	Timeline
SCHZSCHWAB STRATEGIC TR	984	$53K	<0.01%	0	Timeline
SBRASABRA HEALTH CARE REIT INC	3,000	$52K	<0.01%	0	Timeline
PACWEST BANCORP DELPACWEST BANCORP DEL	1,345	$51K	<0.01%	0
USOUNITED STS OIL FD LP	1,250	$51K	<0.01%	0	Timeline
ETSYETSY INC	250	$50K	<0.01%	0	Timeline
IWNISHARES TR	310	$49K	<0.01%	+25	Timeline
KMBKIMBERLY-CLARK CORP	343	$48K	<0.01%	-320	Timeline
AAGILENT TECHNOLOGIES INC	381	$48K	<0.01%	0	Timeline
TFCTRUIST FINL CORP	825	$48K	<0.01%	+631	Timeline
CRSPCRISPR THERAPEUTICS AG	395	$48K	<0.01%	0	Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	504	$48K	<0.01%	-43
AMARIN CORP PLCAMARIN CORP PLC	7,800	$48K	<0.01%	+7,500
KBHKB HOME	1,000	$47K	<0.01%	0	Timeline
REDFIN CORPREDFIN CORP	700	$47K	<0.01%	0
SPGSIMON PPTY GROUP INC NEW	403	$46K	<0.01%	+13	Timeline
BALLBALL CORP	548	$46K	<0.01%	0	Timeline
EWYISHARES INC	500	$45K	<0.01%	0	Timeline
ETFMGETFMG	1,950	$45K	<0.01%	+100
TAKTAKEDA PHARMACEUTICAL CO LTD	2,335	$43K	<0.01%	0	Timeline
ACAARCOSA INC	666	$43K	<0.01%	0	Timeline
TERTERADYNE INC	357	$43K	<0.01%	+7	Timeline
XTISHARES TR	725	$43K	<0.01%	0	Timeline
SEAGATE TECHNOLOGY HOLDINGSSEAGATE TECHNOLOGY HOLDINGS	560	$43K	<0.01%	0
CDNSCADENCE DESIGN SYSTEM INC	308	$42K	<0.01%	+8	Timeline
MSIMOTOROLA SOLUTIONS INC	223	$42K	<0.01%	+4	Timeline
JBLUJETBLUE AIRWAYS CORP	2,000	$41K	<0.01%	0	Timeline
AESAES CORP	1,500	$40K	<0.01%	0	Timeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

Security	Type	Amount	Value	Change
BARRICK GOLD CORPBARRICK GOLD CORP COM	call	40,000	$792K	new

Sold out in Q1 2021

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
IFFINTERNATIONAL FLAVORS&FRAGRA	31,995	$3.48M	shares
BLVVANGUARD BD INDEX FDS	5,591	$613K	shares
TIFFANY & CO NEWTIFFANY & CO NEW	3,944	$518K	shares
TEXAS PACIFIC LAND TRUSTTEXAS PACIFIC LAND TRUST	253	$184K	shares
RWRSPDR SERIES TRUST	1,500	$130K	shares
IGOVISHARES TR	2,000	$111K	shares
AGGISHARES TR	800	$95K	shares
IGVISHARES TR	160	$57K	shares
MKLMARKEL GROUP INC	50	$52K	shares
WPX ENERGY INCWPX ENERGY INC	4,533	$37K	shares
IYHISHARES TR	115	$28K	shares
IOSPINNOSPEC INC	275	$25K	shares
BRISTOL-MYERS SQUIBB COBRISTOL-MYERS SQUIBB CO	28,597	$20K	shares
WELLWELLTOWER INC	300	$19K	shares
CALAMP CORPCALAMP CORP	1,500	$15K	shares
SOCLGLOBAL X FDS	203	$13K	shares
ALKALASKA AIR GROUP INC	193	$10K	shares
ALCALCON AG	100	$7K	shares
EFTEATON VANCE FLOATING RATE IN	500	$7K	shares
KEYKEYCORP	347	$6K	shares
BABINVESCO EXCH TRADED FD TR II	175	$6K	shares
BCCBOISE CASCADE CO DEL	100	$5K	shares
INGRINGREDION INC	50	$4K	shares
CDPCOPT DEFENSE PROPERTIES	150	$4K	shares
EDGIO INCEDGIO INC	1,000	$4K	shares
AMCOR PLCAMCOR PLC	250	$3K	shares
SIRIUS XM HOLDINGS INCSIRIUS XM HOLDINGS INC	450	$3K	shares
GW PHARMACEUTICALS PLCGW PHARMACEUTICALS PLC	20	$2K	shares
REDHILL BIOPHARMA LTDREDHILL BIOPHARMA LTD	300	$2K	shares
Sandstorm Gold LtdSandstorm Gold Ltd	200	$1K	shares
INSU ACQUISITION CORP IIINSU ACQUISITION CORP II	45	$1K	shares
PLURISTEM THERAPEUTICS INCPLURISTEM THERAPEUTICS INC	200	$1K	shares
CENTURYLINK INCCENTURYLINK INC	21	$0	shares
BRSLBRIGHTSTAR LOTTERY PLC	5	$0	shares
HOVHOVNANIAN ENTERPRISES INC	5	$0	shares
AMERICAN INTL GROUP INCAMERICAN INTL GROUP INC	192	$0	shares
MDC PARTNERS INCMDC PARTNERS INC	75	$0	shares
TRANSENTERIX INCTRANSENTERIX INC	308	$0	shares

How Q1 2021 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001323119-21-000002	base		2021-05-14	acceptance time not in the bulk data set	2026-10-07 18:39:37 UTC