San Francisco Sentry Investment Group (ca) 13F annual report
San Francisco Sentry Investment Group (ca) is an investment fund managing more than $191 million ran by Dana Dirickson. There are currently 555 companies in Mrs. Dirickson’s portfolio. The largest investments include Oasis Petroleum and Amazon.com, together worth $15.8 million.
Limited to 30 biggest holdings
$191 million Assets Under Management (AUM)
As of 26th July 2021, San Francisco Sentry Investment Group (ca)’s top holding is 80,000 shares of Oasis Petroleum currently worth over $8.04 million and making up 4.2% of the portfolio value.
Relative to the number of outstanding shares of Oasis Petroleum, San Francisco Sentry Investment Group (ca) owns more than approximately 0.1% of the company.
In addition, the fund holds 2,263 shares of Amazon.com worth $7.79 million, whose value fell 1.6% in the past six months.
The third-largest holding is Apple Inc worth $7.1 million and the next is Microsoft worth $5.09 million, with 18,800 shares owned.
Currently, San Francisco Sentry Investment Group (ca)'s portfolio is worth at least $191 million. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at San Francisco Sentry Investment Group (ca)
The San Francisco Sentry Investment Group (ca) office and employees reside in San Francisco, California. According to the last 13-F report filed with the SEC, Dana Dirickson serves as the Approved Signatory at San Francisco Sentry Investment Group (ca).
Recent trades
In the most recent 13F filing, San Francisco Sentry Investment Group (ca) revealed that it had opened a new position in
Dimensional Etf Trust and bought 22,647 shares worth $1.12 million.
The investment fund also strengthened its position in NetFlix Inc by buying
48 additional shares.
This makes their stake in NetFlix Inc total 6,910 shares worth $3.65 million.
NetFlix Inc dropped approximately 0.1% in the past year.
On the other hand, there are companies that San Francisco Sentry Investment Group (ca) is getting rid of from its portfolio.
San Francisco Sentry Investment Group (ca) closed its position in Innovative Indl Pptys Inc on 2nd August 2021.
It sold the previously owned 5,384 shares for $970 thousand.
Dana Dirickson also disclosed a decreased stake in Amazon.com by 0.1%.
This leaves the value of the investment at $7.79 million and 2,263 shares.
One of the smallest hedge funds
The two most similar investment funds to San Francisco Sentry Investment Group (ca) are Wealthbridge Investment Counsel and Wealth Advisors Of Iowa. They manage $191 million and $191 million respectively.
Dana Dirickson investment strategy
San Francisco Sentry Investment Group (ca)’s portfolio is diversified across 13 sectors.
Currently, their heaviest sector is Consumer Discretionary — making up 13.4% of
the total portfolio value.
The fund focuses on investments in the United States as
56.8% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
55% of the total holdings value.
On the other hand, small-cap stocks make up only 1.6% of the portfolio.
The average market cap of the portfolio companies is close to $87.1 billion.
The complete list of San Francisco Sentry Investment Group (ca) trades based on 13F SEC filings
These positions were updated on August 2nd based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Oasis Petroleum Inc. |
No change
80,000
|
$8,044,000 | 4.21% |
| Amazon.com Inc. |
14.41%
2,263
|
$7,785,000 | 4.07% |
| Apple Inc |
53.58%
51,804
|
$7,095,000 | 3.71% |
| Microsoft Corporation |
34.67%
18,800
|
$5,093,000 | 2.66% |
| Alphabet Inc |
29.95%
2,730
|
$6,739,000 | 3.52% |
| NetFlix Inc |
0.70%
6,910
|
$3,650,000 | 1.91% |
| Home Depot, Inc. |
36.96%
10,180
|
$3,246,000 | 1.70% |
| Illinois Tool Wks Inc |
0.92%
12,630
|
$2,823,000 | 1.48% |
| Berkshire Hathaway Inc. |
0.23%
7,338
|
$2,039,000 | 1.07% |
| Ishares Tr |
4.00%
88,405
|
$11,416,000 | 5.97% |
| Mastercard Incorporated |
0.20%
5,507
|
$2,010,000 | 1.05% |
| Spdr S&p 500 Etf Tr |
0.26%
4,579
|
$1,960,000 | 1.03% |
| Visa Inc |
58.76%
8,218
|
$1,921,000 | 1.00% |
| JPMorgan Chase & Co. |
11.46%
11,700
|
$1,819,000 | 0.95% |
| Adverum Biotechnologies Inc |
No change
480,000
|
$1,680,000 | 0.88% |
| Comcast Corp New |
37.83%
28,706
|
$1,637,000 | 0.86% |
| Invesco Exchange Traded Fd T |
1.67%
28,974
|
$2,046,000 | 1.07% |
| Spdr Ser Tr |
3.53%
83,640
|
$7,636,000 | 3.99% |
| Alps Etf Tr |
2.15%
42,915
|
$1,570,000 | 0.82% |
| Goldman Sachs Etf Tr |
1.70%
60,674
|
$4,500,000 | 2.35% |
| Spdr Dow Jones Indl Average |
2.47%
4,401
|
$1,518,000 | 0.79% |
| Nike, Inc. |
0.76%
9,765
|
$1,509,000 | 0.79% |
| Facebook Inc |
0.20%
3,931
|
$1,367,000 | 0.71% |
| Select Sector Spdr Tr |
39.57%
45,450
|
$4,879,000 | 2.55% |
| Schwab Strategic Tr |
0.16%
51,206
|
$3,972,000 | 2.08% |
| Costco Whsl Corp New |
1.17%
3,393
|
$1,342,000 | 0.70% |
| J P Morgan Exchange-traded F |
1.81%
56,169
|
$3,124,000 | 1.63% |
| Unitedhealth Group Inc |
1.86%
3,119
|
$1,249,000 | 0.65% |
| Broadcom Inc. |
8.39%
2,610
|
$1,244,000 | 0.65% |
| Lowes Cos Inc |
1.27%
6,363
|
$1,234,000 | 0.65% |
| Ferrari N.V. |
0.34%
5,872
|
$1,210,000 | 0.63% |
| Caterpillar Inc. |
44.21%
5,313
|
$1,156,000 | 0.60% |
| Union Pac Corp |
0.83%
4,986
|
$1,097,000 | 0.57% |
| Vanguard Specialized Funds |
No change
7,015
|
$1,086,000 | 0.57% |
| Adobe Systems Incorporated |
67.85%
1,845
|
$1,080,000 | 0.56% |
| Sherwin-Williams Co. |
202.86%
3,816
|
$1,040,000 | 0.54% |
| Honeywell International Inc |
50.09%
4,708
|
$1,033,000 | 0.54% |
| S&P Global Inc |
4.26%
2,449
|
$1,005,000 | 0.53% |
| Pepsico Inc |
24.39%
6,628
|
$982,000 | 0.51% |
| Tesla Inc |
7.04%
1,439
|
$978,000 | 0.51% |
| Procter And Gamble Co |
10.99%
7,211
|
$973,000 | 0.51% |
| Innovative Indl Pptys Inc |
Closed
5,384
|
$970,000 | |
| Rio Tinto plc |
Closed
12,325
|
$957,000 | |
| Ishares Tr |
Closed
22,924
|
$1,320,000 | |
| Johnson & Johnson |
10.73%
5,625
|
$926,000 | 0.48% |
| United Parcel Service, Inc. |
38.69%
4,388
|
$913,000 | 0.48% |
| Vulcan Matls Co |
49.13%
5,178
|
$901,000 | 0.47% |
| Capri Holdings Limited |
Closed
17,530
|
$894,000 | |
| Salesforce.Com Inc |
No change
3,595
|
$878,000 | 0.46% |
| Proshares Tr |
78.65%
84,722
|
$2,621,000 | 1.37% |
| AMGEN Inc. |
0.83%
3,524
|
$859,000 | 0.45% |
| Ambarella Inc |
No change
8,000
|
$853,000 | 0.45% |
| Lockheed Martin Corp. |
3.41%
2,244
|
$849,000 | 0.44% |
| Texas Instrs Inc |
No change
4,235
|
$814,000 | 0.43% |
| Cisco Sys Inc |
2.78%
15,335
|
$813,000 | 0.43% |
| Vanguard Whitehall Fds |
16.70%
7,751
|
$812,000 | 0.42% |
| NextEra Energy Inc |
0.13%
10,896
|
$799,000 | 0.42% |
| Inphi Corp |
Closed
4,433
|
$791,000 | |
| Blackstone Group Inc (The) |
13.24%
7,910
|
$768,000 | 0.40% |
| Mcdonalds Corp |
2.90%
3,261
|
$753,000 | 0.39% |
| Nomad Foods Ltd |
Closed
27,000
|
$741,000 | |
| Walmart Inc |
20.45%
5,189
|
$732,000 | 0.38% |
| Qualcomm, Inc. |
6.13%
5,115
|
$732,000 | 0.38% |
| American Tower Corp. |
43.50%
2,691
|
$727,000 | 0.38% |
| Vanguard Index Fds |
4.22%
14,559
|
$2,725,000 | 1.43% |
| Target Corp |
3.70%
2,804
|
$678,000 | 0.35% |
| Dimensional Etf Trust |
Opened
22,647
|
$1,118,000 | 0.58% |
| Aptiv PLC |
4.40%
4,282
|
$674,000 | 0.35% |
| Paychex Inc. |
2.83%
6,255
|
$671,000 | 0.35% |
| Raytheon Technologies Corporation |
8.36%
7,687
|
$656,000 | 0.34% |
| International Business Machs |
4.83%
4,449
|
$652,000 | 0.34% |
| Novo-nordisk A S |
Closed
9,620
|
$649,000 | |
| Intel Corp. |
1.95%
11,492
|
$645,000 | 0.34% |
| Disney Walt Co |
9.65%
3,604
|
$634,000 | 0.33% |
| PayPal Holdings Inc |
2.10%
2,141
|
$624,000 | 0.33% |
| Emerson Elec Co |
5.65%
6,268
|
$603,000 | 0.32% |
| Equinix Inc |
79.14%
746
|
$598,000 | 0.31% |
| Coca-Cola Co |
15.81%
10,985
|
$594,000 | 0.31% |
| Spdr S&p Midcap 400 Etf Tr |
4.81%
1,187
|
$583,000 | 0.30% |
| Carlyle Group Inc (The) |
78.33%
12,465
|
$579,000 | 0.30% |
| Exxon Mobil Corp. |
6.09%
9,163
|
$578,000 | 0.30% |
| Cloudflare Inc |
Closed
8,210
|
$577,000 | |
| Analog Devices Inc. |
No change
3,319
|
$571,000 | 0.30% |
| First Tr Value Line Divid In |
0.94%
13,985
|
$556,000 | 0.29% |
| Pfizer Inc. |
32.88%
13,873
|
$543,000 | 0.28% |
| Abbott Labs |
10.77%
4,559
|
$528,000 | 0.28% |
| Thermo Fisher Scientific Inc. |
77.72%
1,045
|
$527,000 | 0.28% |
| Sony Group Corporation |
66.44%
5,400
|
$525,000 | 0.27% |
| 3M Co. |
3.32%
2,645
|
$525,000 | 0.27% |
| Starbucks Corp. |
0.33%
4,584
|
$513,000 | 0.27% |
| CVS Health Corp |
6.50%
6,065
|
$506,000 | 0.26% |
| Vaneck Vectors Etf Tr |
17.63%
10,468
|
$839,000 | 0.44% |
| Goldman Sachs Group, Inc. |
13.26%
1,324
|
$502,000 | 0.26% |
| Abbvie Inc |
4.98%
4,444
|
$500,000 | 0.26% |
| Ericsson |
Closed
37,753
|
$498,000 | |
| Electronic Arts, Inc. |
No change
3,462
|
$498,000 | 0.26% |
| Merck & Co Inc |
12.61%
6,355
|
$494,000 | 0.26% |
| Stag Indl Inc |
0.08%
12,904
|
$483,000 | 0.25% |
| Waste Mgmt Inc Del |
2.14%
3,424
|
$480,000 | 0.25% |
| Pimco Calif Mun Income Fd |
No change
24,145
|
$460,000 | 0.24% |
| Bny Mellon Etf Trust |
30.45%
5,655
|
$462,000 | 0.24% |
| Verizon Communications Inc |
5.88%
7,928
|
$444,000 | 0.23% |
| Deere & Co. |
19.31%
1,254
|
$442,000 | 0.23% |
| Linde Plc |
12.36%
1,527
|
$441,000 | 0.23% |
| Shopify Inc |
No change
300
|
$438,000 | 0.23% |
| Genuine Parts Co. |
5.53%
3,434
|
$434,000 | 0.23% |
| Seagate Technology Hldngs Pl |
Opened
4,810
|
$423,000 | 0.22% |
| Packaging Corp Amer |
4.01%
3,110
|
$421,000 | 0.22% |
| AT&T Inc. |
4.16%
14,581
|
$420,000 | 0.22% |
| Philip Morris International Inc |
30.35%
4,050
|
$402,000 | 0.21% |
| Blackrock Inc. |
7.50%
430
|
$376,000 | 0.20% |
| Lauder Estee Cos Inc |
5.27%
1,179
|
$375,000 | 0.20% |
| Air Prods & Chems Inc |
No change
1,277
|
$367,000 | 0.19% |
| Seagate Technology Holdings Plc |
Closed
4,625
|
$355,000 | |
| Chevron Corp. |
4.82%
3,261
|
$342,000 | 0.18% |
| General Dynamics Corp. |
17.47%
1,782
|
$335,000 | 0.18% |
| NVIDIA Corp |
0.71%
418
|
$334,000 | 0.17% |
| Apollo Global Mgmt Inc |
6.28%
5,330
|
$332,000 | 0.17% |
| L3Harris Technologies Inc |
11.54%
1,533
|
$332,000 | 0.17% |
| NextEra Energy Partners LP |
13.96%
4,326
|
$330,000 | 0.17% |
| Invesco Exch Traded Fd Tr Ii |
2.77%
8,962
|
$523,000 | 0.27% |
| Wisdomtree Tr |
11.61%
8,352
|
$425,000 | 0.22% |
| Eaton Corp Plc |
No change
2,094
|
$310,000 | 0.16% |
| Allstate Corp (The) |
18.22%
2,368
|
$309,000 | 0.16% |
| Exelon Corp. |
4.65%
6,971
|
$309,000 | 0.16% |
| Brookfield Infrastructure Corporation |
0.37%
4,001
|
$302,000 | 0.16% |
| Norfolk Southn Corp |
No change
1,113
|
$296,000 | 0.15% |
| Federal Rlty Invt Tr |
3.79%
2,465
|
$289,000 | 0.15% |
| Sysco Corp. |
No change
3,691
|
$287,000 | 0.15% |
| Clorox Co. |
17.46%
1,581
|
$285,000 | 0.15% |
| Automatic Data Processing In |
1.78%
1,429
|
$283,000 | 0.15% |
| HCA Healthcare Inc |
3.55%
1,358
|
$281,000 | 0.15% |
| Aon plc. |
No change
1,153
|
$275,000 | 0.14% |
| Cummins Inc. |
3.82%
1,086
|
$265,000 | 0.14% |
| Duke Energy Corp. |
7.96%
2,644
|
$261,000 | 0.14% |
| Watsco Inc. |
0.33%
900
|
$258,000 | 0.13% |
| Booking Holdings Inc |
37.43%
117
|
$256,000 | 0.13% |
| Anthem Inc |
No change
665
|
$253,000 | 0.13% |
| Moodys Corp |
No change
663
|
$241,000 | 0.13% |
| Boeing Co. |
0.20%
1,002
|
$240,000 | 0.13% |
| Maxim Integrated Prods Inc |
No change
2,265
|
$239,000 | 0.12% |
| Ssga Active Tr |
1.83%
5,375
|
$239,000 | 0.12% |
| Fedex Corp |
33.42%
797
|
$238,000 | 0.12% |
| Charles Riv Labs Intl Inc |
Closed
800
|
$232,000 | |
| Broadridge Finl Solutions In |
0.56%
1,432
|
$231,000 | 0.12% |
| Danaher Corp. |
42.31%
855
|
$229,000 | 0.12% |
| Ppg Inds Inc |
11.64%
1,343
|
$228,000 | 0.12% |
| Blackrock Tax Municpal Bd Tr |
Closed
9,260
|
$228,000 | |
| Lilly Eli & Co |
7.02%
993
|
$228,000 | 0.12% |
| Bristol-Myers Squibb Co. |
17.61%
3,340
|
$223,000 | 0.12% |
| Palo Alto Networks Inc |
No change
600
|
$223,000 | 0.12% |
| Vici Pptys Inc |
0.91%
7,162
|
$222,000 | 0.12% |
| Vanguard Bd Index Fds |
No change
2,575
|
$221,000 | 0.12% |
| Aflac Inc. |
18.35%
4,127
|
$221,000 | 0.12% |
| Bhp Group Ltd |
82.73%
3,017
|
$220,000 | 0.12% |
| Altria Group Inc. |
0.55%
4,525
|
$216,000 | 0.11% |
| Medtronic Plc |
7.40%
1,742
|
$216,000 | 0.11% |
| Vanguard Intl Equity Index F |
74.63%
7,146
|
$517,000 | 0.27% |
| V F Corp |
4.07%
2,554
|
$210,000 | 0.11% |
| Motorola Solutions Inc |
No change
943
|
$204,000 | 0.11% |
| Tjx Cos Inc New |
26.01%
3,004
|
$202,000 | 0.11% |
| Bk Of America Corp |
5.14%
4,908
|
$202,000 | 0.11% |
| CyrusOne Inc |
5.94%
2,802
|
$201,000 | 0.11% |
| Wells Fargo Co New |
0.82%
4,409
|
$199,000 | 0.10% |
| HP Inc |
No change
6,549
|
$198,000 | 0.10% |
| Dow Inc |
18.70%
3,111
|
$197,000 | 0.10% |
| Restaurant Brands International Inc |
1.62%
3,039
|
$196,000 | 0.10% |
| CME Group Inc |
0.23%
886
|
$188,000 | 0.10% |
| Oreilly Automotive Inc |
No change
322
|
$182,000 | 0.10% |
| Constellation Brands Inc |
30.73%
773
|
$181,000 | 0.09% |
| Gilead Sciences, Inc. |
10.31%
2,627
|
$181,000 | 0.09% |
| Accenture Plc Ireland |
No change
610
|
$180,000 | 0.09% |
| Mondelez International Inc. |
0.11%
2,849
|
$177,000 | 0.09% |
| Vanguard Tax-managed Intl Fd |
No change
3,439
|
$177,000 | 0.09% |
| Direxion Shs Etf Tr |
13.95%
4,780
|
$175,000 | 0.09% |
| Discover Finl Svcs |
Closed
1,817
|
$173,000 | |
| Prologis Inc |
No change
1,449
|
$173,000 | 0.09% |
| Equinor ASA |
23.48%
8,080
|
$171,000 | 0.09% |
| MP Materials Corp. |
89.32%
4,569
|
$168,000 | 0.09% |
| Hershey Company |
Opened
960
|
$167,000 | 0.09% |
| Sea Ltd |
65.34%
600
|
$165,000 | 0.09% |
| Stryker Corp. |
No change
635
|
$165,000 | 0.09% |
| Kinder Morgan Inc |
0.44%
9,002
|
$164,000 | 0.09% |
| Xilinx, Inc. |
No change
1,120
|
$162,000 | 0.08% |
| Renaissance Cap Greenwich Fd |
15.33%
2,413
|
$160,000 | 0.08% |
| First Horizon Corporation |
0.27%
9,075
|
$157,000 | 0.08% |
| Invesco Exchange Traded Fd T |
Closed
3,505
|
$155,000 | |
| Williams-Sonoma, Inc. |
No change
965
|
$154,000 | 0.08% |
| Kraneshares Tr |
68.07%
2,860
|
$181,000 | 0.09% |
| Yum Brands Inc. |
No change
1,289
|
$148,000 | 0.08% |
| Vanguard Scottsdale Fds |
No change
1,520
|
$145,000 | 0.08% |
| Schwab Charles Corp |
0.50%
1,985
|
$144,000 | 0.08% |
| Physicians Rlty Tr |
24.88%
7,755
|
$144,000 | 0.08% |
| BP plc |
86.67%
5,428
|
$143,000 | 0.07% |
| Glaxosmithkline plc |
1.93%
3,565
|
$142,000 | 0.07% |
| Prudential Finl Inc |
24.31%
1,355
|
$139,000 | 0.07% |
| Us Bancorp Del |
No change
2,417
|
$138,000 | 0.07% |
| D.R. Horton Inc. |
40.14%
1,491
|
$135,000 | 0.07% |
| Roku Inc |
85.05%
289
|
$133,000 | 0.07% |
| Proshares Tr Ii |
84.45%
3,811
|
$132,000 | 0.07% |
| Humana Inc. |
85.83%
290
|
$129,000 | 0.07% |
| Global Pmts Inc |
6.67%
688
|
$129,000 | 0.07% |
| Canadian Nat Res Ltd |
1,752.63%
3,520
|
$128,000 | 0.07% |
| Comerica, Inc. |
39.78%
1,785
|
$127,000 | 0.07% |
| Chubb Limited |
23.40%
791
|
$126,000 | 0.07% |
| Oracle Corp. |
No change
1,609
|
$125,000 | 0.07% |
| FMC Corp. |
No change
1,151
|
$125,000 | 0.07% |
| Intuit Inc |
44.44%
250
|
$123,000 | 0.06% |
| Phillips 66 |
18.35%
1,419
|
$121,000 | 0.06% |
| Dominion Energy Inc |
No change
1,644
|
$120,000 | 0.06% |
| Workday Inc |
1.00%
497
|
$119,000 | 0.06% |
| Thomson-Reuters Corp |
No change
1,197
|
$119,000 | 0.06% |
| General Mls Inc |
9.19%
1,901
|
$116,000 | 0.06% |
| Deckers Outdoor Corp. |
No change
300
|
$115,000 | 0.06% |
| Agnc Invt Corp |
16.99%
6,714
|
$114,000 | 0.06% |
| Twitter Inc |
5.48%
1,656
|
$114,000 | 0.06% |
| Charter Communications Inc N |
No change
158
|
$114,000 | 0.06% |
| Smucker J M Co |
No change
871
|
$113,000 | 0.06% |
| Evercore Inc |
No change
800
|
$113,000 | 0.06% |
| Novartis AG |
No change
1,225
|
$112,000 | 0.06% |
| Marvell Technology Inc |
Opened
1,898
|
$111,000 | 0.06% |
| Firstenergy Corp. |
0.50%
2,990
|
$111,000 | 0.06% |
| Microchip Technology, Inc. |
No change
727
|
$109,000 | 0.06% |
| Kimberly-Clark Corp. |
8.82%
802
|
$107,000 | 0.06% |
| Las Vegas Sands Corp |
17.29%
1,937
|
$102,000 | 0.05% |
| Public Storage |
No change
335
|
$101,000 | 0.05% |
| Chipotle Mexican Grill |
45.45%
64
|
$100,000 | 0.05% |
| Ford Mtr Co Del |
2.28%
6,690
|
$100,000 | 0.05% |
| Autodesk Inc. |
No change
337
|
$98,000 | 0.05% |
| Ross Stores, Inc. |
0.63%
789
|
$98,000 | 0.05% |
| Huntington Bancshares, Inc. |
22.29%
6,859
|
$98,000 | 0.05% |
| Bancroft Fd Ltd |
No change
3,016
|
$97,000 | 0.05% |
| Public Svc Enterprise Grp In |
No change
1,632
|
$97,000 | 0.05% |
| Monster Beverage Corp. |
32.48%
1,040
|
$95,000 | 0.05% |
| AECOM |
Closed
1,480
|
$95,000 | |
| Chewy Inc |
84.15%
1,155
|
$92,000 | 0.05% |
| Ecolab, Inc. |
87.69%
438
|
$91,000 | 0.05% |
| Boston Scientific Corp. |
15.19%
2,043
|
$88,000 | 0.05% |
| Marriott Vacations Worldwide Corp |
9.17%
545
|
$87,000 | 0.05% |
| Northrop Grumman Corp. |
No change
240
|
$87,000 | 0.05% |
| Global X Fds |
30.72%
14,320
|
$252,000 | 0.13% |
| Kellogg Co |
25.92%
1,336
|
$86,000 | 0.04% |
| Beyond Meat Inc |
No change
540
|
$85,000 | 0.04% |
| T-Mobile US Inc |
84.26%
583
|
$84,000 | 0.04% |
| Ishares Inc |
Closed
5,741
|
$240,000 | |
| 8X8 Inc. |
No change
3,000
|
$83,000 | 0.04% |
| Tyson Foods, Inc. |
No change
1,121
|
$83,000 | 0.04% |
| Morgan Stanley |
No change
897
|
$82,000 | 0.04% |
| Fidelity Natl Information Sv |
5.56%
578
|
$82,000 | 0.04% |
| Intuitive Surgical Inc |
1.11%
89
|
$82,000 | 0.04% |
| Zoetis Inc |
No change
429
|
$80,000 | 0.04% |
| Spdr Gold Tr |
64.69%
483
|
$80,000 | 0.04% |
| Cardinal Health, Inc. |
48.16%
1,369
|
$78,000 | 0.04% |
| Eos Energy Enterprises, Inc. |
No change
4,330
|
$78,000 | 0.04% |
| JD.com Inc |
87.28%
965
|
$77,000 | 0.04% |
| Chemours Company |
Opened
2,200
|
$77,000 | 0.04% |
| UDR Inc |
No change
1,550
|
$76,000 | 0.04% |
| DuPont de Nemours Inc |
No change
970
|
$76,000 | 0.04% |
| Snap-on, Inc. |
Opened
335
|
$75,000 | 0.04% |
| Sanofi |
15.97%
1,380
|
$73,000 | 0.04% |
| ServiceNow Inc |
0.76%
131
|
$72,000 | 0.04% |
| Marsh & McLennan Cos., Inc. |
No change
504
|
$71,000 | 0.04% |
| McCormick & Co., Inc. |
24.53%
797
|
$70,000 | 0.04% |
| Michaels Cos Inc |
Closed
3,186
|
$70,000 | |
| Moderna Inc |
No change
300
|
$70,000 | 0.04% |
| Carmax Inc |
No change
535
|
$69,000 | 0.04% |
| Marvell Technology Group Ltd |
Closed
1,405
|
$69,000 | |
| HubSpot Inc |
1.68%
117
|
$68,000 | 0.04% |
| Acushnet Hldgs Corp |
No change
1,350
|
$67,000 | 0.04% |
| Splunk Inc |
19.64%
463
|
$67,000 | 0.04% |
| Citigroup Inc |
No change
915
|
$65,000 | 0.03% |
| Illumina Inc |
21.14%
138
|
$65,000 | 0.03% |
| Nordstrom, Inc. |
No change
1,725
|
$63,000 | 0.03% |
| KLA Corp. |
No change
195
|
$63,000 | 0.03% |
| Edwards Lifesciences Corp |
No change
604
|
$62,000 | 0.03% |
| BCE Inc |
40.00%
1,260
|
$62,000 | 0.03% |
| Parker-Hannifin Corp. |
No change
198
|
$61,000 | 0.03% |
| Ryder Sys Inc |
No change
820
|
$61,000 | 0.03% |
| Lululemon Athletica inc. |
0.61%
164
|
$60,000 | 0.03% |
| Intercontinental Exchange In |
20.81%
510
|
$60,000 | 0.03% |
| West Pharmaceutical Svsc Inc |
0.60%
167
|
$60,000 | 0.03% |
| Switch Inc |
No change
2,785
|
$59,000 | 0.03% |
| Melco Resorts And Entmnt Ltd |
11.62%
3,500
|
$58,000 | 0.03% |
| RH |
85.76%
85
|
$58,000 | 0.03% |
| Fiserv, Inc. |
No change
534
|
$57,000 | 0.03% |
| Teladoc Health Inc |
No change
335
|
$56,000 | 0.03% |
| American Express Co. |
No change
335
|
$55,000 | 0.03% |
| Snap Inc |
30.31%
804
|
$55,000 | 0.03% |
| United Rentals, Inc. |
Opened
170
|
$54,000 | 0.03% |
| Bny Mellon Etf Trust |
Opened
600
|
$54,000 | 0.03% |
| Exchange Traded Concepts Tr |
No change
1,258
|
$54,000 | 0.03% |
| Ishares Inc |
43.61%
3,225
|
$140,000 | 0.07% |
| Amplify Etf Tr |
No change
1,100
|
$52,000 | 0.03% |
| Evergy Inc |
No change
865
|
$52,000 | 0.03% |
| J P Morgan Exchange-traded F |
Opened
1,400
|
$51,000 | 0.03% |
| L Brands Inc |
Opened
700
|
$50,000 | 0.03% |
| Xylem Inc |
No change
404
|
$48,000 | 0.03% |
| Walgreens Boots Alliance Inc |
No change
908
|
$48,000 | 0.03% |
| American Elec Pwr Co Inc |
No change
557
|
$48,000 | 0.03% |
| Realty Income Corp. |
No change
700
|
$47,000 | 0.02% |
| Seagen Inc |
0.99%
301
|
$47,000 | 0.02% |
| Veeva Sys Inc |
16.28%
150
|
$47,000 | 0.02% |
| Garmin Ltd |
No change
325
|
$47,000 | 0.02% |
| Welltower Inc |
No change
549
|
$46,000 | 0.02% |
| Amphenol Corp. |
21.05%
679
|
$46,000 | 0.02% |
| Verisk Analytics Inc |
6.47%
260
|
$45,000 | 0.02% |
| Viacomcbs Inc |
1.93%
965
|
$44,000 | 0.02% |
| Pinduoduo Inc |
Closed
330
|
$44,000 | |
| Nucor Corp. |
No change
439
|
$42,000 | 0.02% |
| Genmab A/s |
1.07%
1,018
|
$42,000 | 0.02% |
| Okta Inc |
25.00%
175
|
$42,000 | 0.02% |
| Snowflake Inc. |
98.86%
175
|
$42,000 | 0.02% |
| Equity Comwlth |
Closed
1,500
|
$42,000 | |
| 10x Genomics, Inc. |
16.08%
214
|
$42,000 | 0.02% |
| Airbnb, Inc. |
78.74%
270
|
$41,000 | 0.02% |
| Newell Brands Inc. |
79.27%
1,470
|
$40,000 | 0.02% |
| International Paper Co. |
Opened
650
|
$40,000 | 0.02% |
| Atlassian Corp Plc |
1.26%
157
|
$40,000 | 0.02% |
| Etsy Inc |
17.39%
190
|
$39,000 | 0.02% |
| CyberArk Software Ltd |
Closed
300
|
$39,000 | |
| Insulet Corporation |
0.69%
143
|
$39,000 | 0.02% |
| Unilever plc |
41.41%
665
|
$39,000 | 0.02% |
| Zoom Video Communications In |
No change
100
|
$39,000 | 0.02% |
| Becton Dickinson & Co |
No change
158
|
$38,000 | 0.02% |
| Diageo plc |
95.91%
200
|
$38,000 | 0.02% |
| Colgate-Palmolive Co. |
No change
456
|
$37,000 | 0.02% |
| Quest Diagnostics, Inc. |
No change
282
|
$37,000 | 0.02% |
| Vaneck Vectors Etf Tr |
Closed
190
|
$36,000 | |
| Taiwan Semiconductor Mfg Ltd |
No change
296
|
$36,000 | 0.02% |
| Boston Beer Co., Inc. |
No change
35
|
$36,000 | 0.02% |
| Autozone Inc. |
No change
24
|
$36,000 | 0.02% |
| Church & Dwight Co., Inc. |
No change
407
|
$35,000 | 0.02% |
| EBay Inc. |
No change
512
|
$35,000 | 0.02% |
| Spdr Ser Tr |
Closed
1,209
|
$65,000 | |
| Alibaba Group Hldg Ltd |
No change
150
|
$34,000 | 0.02% |
| Jetblue Awys Corp |
No change
2,050
|
$34,000 | 0.02% |
| Wisdomtree Tr |
Opened
435
|
$34,000 | 0.02% |
| Invesco Exchange Traded Fd T |
Opened
1,890
|
$33,000 | 0.02% |
| Leggett & Platt, Inc. |
950.00%
630
|
$33,000 | 0.02% |
| Icon Plc |
18.80%
158
|
$33,000 | 0.02% |
| Ishares Tr |
Opened
1,000
|
$32,000 | 0.02% |
| Mosaic Co New |
968.09%
1,004
|
$32,000 | 0.02% |
| Bill.com Holdings Inc |
1.14%
173
|
$32,000 | 0.02% |
| Live Nation Entertainment In |
0.54%
367
|
$32,000 | 0.02% |
| Zendesk Inc |
No change
218
|
$31,000 | 0.02% |
| Expedia Group Inc |
85.25%
188
|
$31,000 | 0.02% |
| General Mtrs Co |
25.41%
533
|
$31,000 | 0.02% |
| Spotify Technology S.A. |
46.34%
110
|
$30,000 | 0.02% |
| Booz Allen Hamilton Hldg Cor |
No change
357
|
$30,000 | 0.02% |
| Kraft Heinz Co |
No change
742
|
$30,000 | 0.02% |
| Orchid Is Cap Inc |
3.59%
5,685
|
$30,000 | 0.02% |
| Guardant Health Inc |
26.03%
233
|
$29,000 | 0.02% |
| Datadog Inc |
No change
275
|
$29,000 | 0.02% |
| Chegg Inc |
1.40%
353
|
$29,000 | 0.02% |
| Farfetch Ltd |
51.96%
582
|
$29,000 | 0.02% |
| Biogen Inc |
No change
83
|
$29,000 | 0.02% |
| Eastman Chem Co |
No change
244
|
$28,000 | 0.01% |
| Treehouse Foods Inc |
No change
635
|
$28,000 | 0.01% |
| Conocophillips |
No change
455
|
$28,000 | 0.01% |
| Advance Auto Parts Inc |
No change
130
|
$27,000 | 0.01% |
| Teucrium Commodity Tr |
No change
1,140
|
$27,000 | 0.01% |
| Carrier Global Corporation |
15.04%
565
|
$27,000 | 0.01% |
| Westlake Chem Corp |
Closed
300
|
$27,000 | |
| CMS Energy Corporation |
722.22%
444
|
$26,000 | 0.01% |
| National Fuel Gas Co. |
50.00%
500
|
$26,000 | 0.01% |
| Micron Technology Inc. |
25.19%
297
|
$26,000 | 0.01% |
| Honda Motor |
No change
770
|
$25,000 | 0.01% |
| Adaptive Biotechnologies Cor |
1.27%
622
|
$25,000 | 0.01% |
| Sarepta Therapeutics Inc |
0.92%
324
|
$25,000 | 0.01% |
| Martin Marietta Matls Inc |
No change
69
|
$25,000 | 0.01% |
| Cogent Communications Hldgs |
No change
320
|
$25,000 | 0.01% |
| Enbridge Inc |
No change
590
|
$24,000 | 0.01% |
| Hasbro, Inc. |
No change
250
|
$24,000 | 0.01% |
| Whirlpool Corp. |
Opened
105
|
$23,000 | 0.01% |
| Teck Resources Ltd |
No change
950
|
$22,000 | 0.01% |
| Microstrategy Inc. |
Closed
32
|
$22,000 | |
| Kraneshares Tr |
Closed
487
|
$22,000 | |
| Mckesson Corporation |
No change
114
|
$22,000 | 0.01% |
| White Mtns Ins Group Ltd |
Closed
20
|
$22,000 | |
| Biomarin Pharmaceutical Inc. |
1.50%
262
|
$22,000 | 0.01% |
| Textron Inc. |
No change
322
|
$22,000 | 0.01% |
| Edison Intl |
No change
372
|
$22,000 | 0.01% |
| Zions Bancorporation N.A |
No change
396
|
$21,000 | 0.01% |
| Entergy Corp. |
No change
210
|
$21,000 | 0.01% |
| News Corp |
260.68%
844
|
$21,000 | 0.01% |
| PVH Corp |
30.82%
193
|
$21,000 | 0.01% |
| TotalEnergies SE |
54.19%
465
|
$21,000 | 0.01% |
| Marriott Intl Inc New |
No change
150
|
$21,000 | 0.01% |
| General Electric Co. |
0.06%
1,555
|
$20,000 | 0.01% |
| Agilent Technologies Inc. |
14.81%
138
|
$20,000 | 0.01% |
| Barclays Bank PLC |
No change
515
|
$20,000 | 0.01% |
| CSX Corp. |
200.00%
639
|
$20,000 | 0.01% |
| Hepion Pharmaceuticals Inc |
No change
10,000
|
$20,000 | 0.01% |
| Otis Worldwide Corporation |
17.48%
236
|
$20,000 | 0.01% |
| Hormel Foods Corp. |
32.00%
425
|
$20,000 | 0.01% |
| Planet Fitness Inc |
No change
255
|
$19,000 | 0.01% |
| Blink Charging Co |
Opened
420
|
$17,000 | 0.01% |
| Lam Research Corp. |
No change
26
|
$17,000 | 0.01% |
| Schlumberger Ltd. |
No change
508
|
$16,000 | 0.01% |
| Organon & Co |
Opened
535
|
$16,000 | 0.01% |
| News Corp |
Opened
600
|
$15,000 | 0.01% |
| American Wtr Wks Co Inc New |
88.37%
100
|
$15,000 | 0.01% |
| Elastic N.V |
No change
100
|
$15,000 | 0.01% |
| Marathon Oil Corporation |
0.93%
1,071
|
$15,000 | 0.01% |
| Stifel Finl Corp |
Closed
225
|
$14,000 | |
| Pnc Finl Svcs Group Inc |
No change
73
|
$14,000 | 0.01% |
| Devon Energy Corp. |
13.61%
495
|
$14,000 | 0.01% |
| Air Lease Corp |
No change
300
|
$13,000 | 0.01% |
| Spdr Index Shs Fds |
No change
574
|
$24,000 | 0.01% |
| Argo Group Intl Hldgs Ltd |
Closed
253
|
$13,000 | |
| Exact Sciences Corp. |
Closed
100
|
$13,000 | |
| Waste Connections Inc |
No change
99
|
$12,000 | 0.01% |
| Keysight Technologies Inc |
No change
69
|
$11,000 | 0.01% |
| Diamondback Energy Inc |
No change
116
|
$11,000 | 0.01% |
| Willis Towers Watson Plc Ltd |
No change
46
|
$11,000 | 0.01% |
| Dollar Gen Corp New |
No change
50
|
$11,000 | 0.01% |
| American Well Corp |
0.83%
835
|
$11,000 | 0.01% |
| Cooper Tire & Rubr Co |
Closed
200
|
$11,000 | |
| Danimer Scientific, Inc. |
0.69%
432
|
$11,000 | 0.01% |
| Roper Technologies Inc |
No change
21
|
$10,000 | 0.01% |
| Kornit Digital Ltd |
Closed
100
|
$10,000 | |
| Crown Castle Intl Corp New |
No change
52
|
$10,000 | 0.01% |
| Capital One Finl Corp |
95.68%
64
|
$10,000 | 0.01% |
| Trane Technologies plc |
No change
56
|
$10,000 | 0.01% |
| Sociedad Quimica Y Minera De |
Closed
190
|
$10,000 | |
| Price T Rowe Group Inc |
No change
50
|
$10,000 | 0.01% |
| Veritiv Corp |
Closed
235
|
$10,000 | |
| Newmont Corp |
No change
138
|
$9,000 | 0.00% |
| Cintas Corporation |
No change
24
|
$9,000 | 0.00% |
| Capstone Turbine Corp. |
Closed
1,000
|
$9,000 | |
| Truist Finl Corp |
No change
162
|
$9,000 | 0.00% |
| First Rep Bk San Francisco C |
No change
49
|
$9,000 | 0.00% |
| Eversource Energy |
52.63%
116
|
$9,000 | 0.00% |
| eHealth Inc |
No change
155
|
$9,000 | 0.00% |
| Jacobs Engr Group Inc |
No change
66
|
$9,000 | 0.00% |
| Lamb Weston Holdings Inc |
No change
116
|
$9,000 | 0.00% |
| Regency Ctrs Corp |
No change
137
|
$9,000 | 0.00% |
| Peloton Interactive Inc |
No change
75
|
$9,000 | 0.00% |
| Kroger Co. |
No change
219
|
$8,000 | 0.00% |
| Advanced Micro Devices Inc. |
No change
86
|
$8,000 | 0.00% |
| Centene Corp. |
No change
111
|
$8,000 | 0.00% |
| Nxp Semiconductors N V |
87.70%
38
|
$8,000 | 0.00% |
| Experience Invt Corp |
Closed
800
|
$8,000 | |
| Twilio Inc |
No change
20
|
$8,000 | 0.00% |
| Robert Half International Inc. |
No change
90
|
$8,000 | 0.00% |
| Dover Corp. |
No change
50
|
$8,000 | 0.00% |
| Consolidated Edison, Inc. |
No change
94
|
$7,000 | 0.00% |
| Rockwell Automation Inc |
No change
26
|
$7,000 | 0.00% |
| United Sts Commodity Index F |
Closed
300
|
$7,000 | |
| Invesco Currencyshares Japan |
Closed
80
|
$7,000 | |
| The Southern Co. |
No change
114
|
$7,000 | 0.00% |
| Principal Financial Group In |
No change
103
|
$7,000 | 0.00% |
| Amcor Plc |
No change
636
|
$7,000 | 0.00% |
| Boyd Gaming Corp. |
Closed
115
|
$7,000 | |
| Travelers Companies Inc. |
No change
47
|
$7,000 | 0.00% |
| Factset Resh Sys Inc |
No change
21
|
$7,000 | 0.00% |
| Simon Ppty Group Inc New |
No change
52
|
$7,000 | 0.00% |
| Activision Blizzard Inc |
23.08%
60
|
$6,000 | 0.00% |
| Cigna Corp. |
No change
24
|
$6,000 | 0.00% |
| Corning, Inc. |
No change
143
|
$6,000 | 0.00% |
| Darden Restaurants, Inc. |
No change
43
|
$6,000 | 0.00% |
| Redfin Corp |
No change
100
|
$6,000 | 0.00% |
| Cronos Group Inc |
Closed
590
|
$6,000 | |
| MetLife, Inc. |
No change
106
|
$6,000 | 0.00% |
| Viatris Inc. |
61.58%
423
|
$6,000 | 0.00% |
| Citizens Finl Group Inc |
No change
139
|
$6,000 | 0.00% |
| Cognizant Technology Solutio |
No change
84
|
$6,000 | 0.00% |
| Coinbase Global Inc |
Opened
24
|
$6,000 | 0.00% |
| First Tr Exchange-traded Fd |
No change
24
|
$6,000 | 0.00% |
| Old Rep Intl Corp |
No change
259
|
$6,000 | 0.00% |
| Vintage Wine Estates Inc |
Opened
500
|
$6,000 | 0.00% |
| Cincinnati Finl Corp |
No change
47
|
$5,000 | 0.00% |
| Essex Ppty Tr Inc |
No change
16
|
$5,000 | 0.00% |
| Archer Daniels Midland Co. |
No change
77
|
$5,000 | 0.00% |
| Assurant Inc |
No change
30
|
$5,000 | 0.00% |
| Alexion Pharmaceuticals Inc. |
No change
26
|
$5,000 | 0.00% |
| Kansas City Southern |
No change
17
|
$5,000 | 0.00% |
| Loews Corp. |
No change
86
|
$5,000 | 0.00% |
| O-I Glass Inc |
No change
300
|
$5,000 | 0.00% |
| Progressive Corp. |
No change
48
|
$5,000 | 0.00% |
| WestRock Co |
No change
91
|
$5,000 | 0.00% |
| IAA Inc |
No change
88
|
$5,000 | 0.00% |
| Science Applications Intl Co |
No change
62
|
$5,000 | 0.00% |
| Applied Matls Inc |
Opened
35
|
$5,000 | 0.00% |
| Bank New York Mellon Corp |
No change
102
|
$5,000 | 0.00% |
| M & T Bk Corp |
No change
25
|
$4,000 | 0.00% |
| Goldman Sachs Etf Tr |
Opened
60
|
$4,000 | 0.00% |
| Equity Lifestyle Pptys Inc |
No change
51
|
$4,000 | 0.00% |
| Digital Rlty Tr Inc |
No change
25
|
$4,000 | 0.00% |
| Lincoln Natl Corp Ind |
No change
70
|
$4,000 | 0.00% |
| GoodRx Holdings, Inc. |
Closed
92
|
$4,000 | |
| Southwest Airls Co |
No change
70
|
$4,000 | 0.00% |
| Corteva Inc |
No change
96
|
$4,000 | 0.00% |
| CBRE Group Inc |
No change
44
|
$4,000 | 0.00% |
| DTE Energy Co. |
No change
32
|
$4,000 | 0.00% |
| TE Connectivity Ltd |
76.92%
30
|
$4,000 | 0.00% |
| Sempra Energy |
No change
31
|
$4,000 | 0.00% |
| RPM International, Inc. |
No change
43
|
$4,000 | 0.00% |
| Regions Financial Corp. |
No change
194
|
$4,000 | 0.00% |
| Lennar Corp. |
No change
43
|
$4,000 | 0.00% |
| No transactions found in first 500 rows out of 610 | |||
| Showing first 500 out of 610 holdings | |||
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