$218 Million is the total value of SAN FRANCISCO SENTRY INVESTMENT GROUP (CA)'s 1317 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 3.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ADVM | ADVERUM BIOTECHNOLOGIES INC | $5,707,000 | +126.9% | 480,000 | 0.0% | 2.62% | +141.8% | |
| BAX | BAXTER INTL INC | $970,000 | +0.8% | 11,837 | 0.0% | 0.45% | +7.5% | |
| FNV | FRANCO NEVADA CORP | $961,000 | +13.1% | 11,320 | 0.0% | 0.44% | +20.4% | |
| VIG | VANGUARD GROUPdiv app etf | $841,000 | +5.0% | 7,307 | 0.0% | 0.39% | +11.8% | |
| CB | CHUBB LIMITED | $815,000 | +5.0% | 5,539 | 0.0% | 0.38% | +11.9% | |
| MLCO | MELCO RESORTS AND ENTMT LTDadr | $791,000 | -3.9% | 36,441 | 0.0% | 0.36% | +2.5% | |
| CRM | SALESFORCE COM INC | $739,000 | -4.2% | 4,871 | 0.0% | 0.34% | +2.1% | |
| LOW | LOWES COS INC | $666,000 | -7.9% | 6,601 | 0.0% | 0.31% | -1.9% | |
| MAR | MARRIOTT INTL INC NEWcl a | $663,000 | +12.0% | 4,725 | 0.0% | 0.30% | +19.6% | |
| IJR | ISHARES TRcore s&p scp etf | $570,000 | +1.4% | 7,279 | 0.0% | 0.26% | +8.3% | |
| SLV | ISHARES SILVER TRUSTishares | $560,000 | +1.1% | 39,049 | 0.0% | 0.26% | +7.5% | |
| VO | VANGUARD INDEX FDSmid cap etf | $502,000 | +3.9% | 3,003 | 0.0% | 0.23% | +11.1% | |
| ADI | ANALOG DEVICES INC | $464,000 | +7.2% | 4,113 | 0.0% | 0.21% | +13.9% | |
| OASPQ | OASIS PETE INC NEW | $454,000 | -6.0% | 80,000 | 0.0% | 0.21% | +0.5% | |
| PCQ | PIMCO CA MUNICIPAL INCOME FD | $451,000 | +4.2% | 24,145 | 0.0% | 0.21% | +10.7% | |
| CRL | CHARLES RIV LABS INTL INC | $369,000 | -2.4% | 2,600 | 0.0% | 0.17% | +4.3% | |
| ACM | AECOM | $360,000 | +27.7% | 9,500 | 0.0% | 0.16% | +35.2% | |
| AMBA | AMBARELLA INC | $353,000 | +2.0% | 8,000 | 0.0% | 0.16% | +8.7% | |
| EVR | EVERCORE INCclass a | $337,000 | -2.6% | 3,800 | 0.0% | 0.16% | +4.0% | |
| EXC | EXELON CORP | $324,000 | -4.1% | 6,746 | 0.0% | 0.15% | +2.1% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $318,000 | +5.6% | 1 | 0.0% | 0.15% | +12.3% | |
| PKG | PACKAGING CORP AMER | $297,000 | -4.2% | 3,115 | 0.0% | 0.14% | +2.2% | |
| VB | VANGUARD INDEX FDSsmall cp etf | $292,000 | +2.5% | 1,867 | 0.0% | 0.13% | +8.9% | |
| PYPL | PAYPAL HLDGS INC | $278,000 | +9.9% | 2,435 | 0.0% | 0.13% | +17.4% | |
| AFL | AFLAC INC | $276,000 | +9.1% | 5,043 | 0.0% | 0.13% | +16.5% | |
| AON | AON PLC | $273,000 | +13.3% | 1,413 | 0.0% | 0.12% | +20.2% | |
| BLK | BLACKROCK INC | $255,000 | +9.4% | 545 | 0.0% | 0.12% | +15.8% | |
| SYK | STRYKER CORP | $241,000 | +4.3% | 1,172 | 0.0% | 0.11% | +11.0% | |
| NSC | NORFOLK SOUTHERN CORP | $242,000 | +6.6% | 1,214 | 0.0% | 0.11% | +13.3% | |
| GOLF | ACUSHNET HOLDINGS CORP | $228,000 | +13.4% | 8,700 | 0.0% | 0.10% | +20.7% | |
| JMOM | JP MORGAN EXCHANGE TRADED FDus momentum | $215,000 | +4.9% | 7,456 | 0.0% | 0.10% | +12.5% | |
| XLNX | XILINX INC | $203,000 | -7.3% | 1,729 | 0.0% | 0.09% | -1.1% | |
| RSP | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $198,000 | +3.1% | 1,838 | 0.0% | 0.09% | +9.6% | |
| MCO | MOODYS CORP | $196,000 | +7.7% | 1,006 | 0.0% | 0.09% | +13.9% | |
| SPLV | INVESCO EXCHNG TRADED FD TRs&p500 low vol | $195,000 | +4.3% | 3,545 | 0.0% | 0.09% | +11.1% | |
| CHL | CHINA MOBILE LIMITEDsponsored adr | $179,000 | -10.9% | 3,949 | 0.0% | 0.08% | -5.7% | |
| USFR | WISDOMTREE TRfloatng rat trea | $175,000 | -0.6% | 7,000 | 0.0% | 0.08% | +5.3% | |
| DUK | DUKE ENERGY CORP NEW | $161,000 | -1.8% | 1,824 | 0.0% | 0.07% | +4.2% | |
| HLT | HILTON WORLDWIDE HLDGS INC | $154,000 | +18.5% | 1,568 | 0.0% | 0.07% | +26.8% | |
| TAK | TAKEDA PHARMACEUTICAL CO LTDsponsored ads | $153,000 | -13.1% | 8,663 | 0.0% | 0.07% | -7.9% | |
| PHO | INVESCO EXCHANGE TRADED FD Twater res etf | $142,000 | +4.4% | 4,000 | 0.0% | 0.06% | +10.2% | |
| FTRCQ | FRONTIER COMMUNICATIONS CORP | $141,000 | -11.9% | 80,533 | 0.0% | 0.06% | -5.8% | |
| ORCL | ORACLE CORP | $142,000 | +5.2% | 2,499 | 0.0% | 0.06% | +12.1% | |
| VUG | VANGUARD INDEX FDSgrowth etf | $142,000 | +4.4% | 870 | 0.0% | 0.06% | +10.2% | |
| RY | ROYAL BK CDA MONTREAL QUE | $137,000 | +5.4% | 1,720 | 0.0% | 0.06% | +12.5% | |
| MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $135,000 | +3.1% | 380 | 0.0% | 0.06% | +8.8% | |
| EL | LAUDER ESTEE COS INCcl a | $131,000 | +11.0% | 713 | 0.0% | 0.06% | +17.6% | |
| ICE | INTERCONTINENTAL EXCHANGE IN | $129,000 | +13.2% | 1,501 | 0.0% | 0.06% | +20.4% | |
| RHT | RED HAT INC | $126,000 | +3.3% | 668 | 0.0% | 0.06% | +9.4% | |
| PANW | PALO ALTO NETWORKS INC | $124,000 | -16.2% | 609 | 0.0% | 0.06% | -10.9% | |
| ORLY | O REILLY AUTOMOTIVE INC NEW | $121,000 | -4.7% | 327 | 0.0% | 0.06% | +1.8% | |
| RXI | ISHARES TRglb cns disc etf | $119,000 | +4.4% | 1,005 | 0.0% | 0.06% | +12.2% | |
| XLC | SELECT SECTOR SPDR TR | $108,000 | +4.9% | 2,200 | 0.0% | 0.05% | +13.6% | |
| SBAC | SBA COMMUNICATIONS CORP NEWcl a | $107,000 | +12.6% | 478 | 0.0% | 0.05% | +19.5% | |
| RDSB | ROYAL DUTCH SHELL PLCspon adr b | $105,000 | +2.9% | 1,600 | 0.0% | 0.05% | +9.1% | |
| CHSP | CHESAPEAKE LODGING TRsh ben int | $102,000 | +2.0% | 3,600 | 0.0% | 0.05% | +9.3% | |
| GSEU | GOLDMAN SACHS ETF TRactivebeta eur | $102,000 | +2.0% | 3,442 | 0.0% | 0.05% | +9.3% | |
| CYBR | CYBERARK SOFTWARE LTD | $102,000 | +7.4% | 800 | 0.0% | 0.05% | +14.6% | |
| JPME | JP MORGAN EXCHANGE TRADED FDdiversfed rtrn | $103,000 | +3.0% | 1,543 | 0.0% | 0.05% | +9.3% | |
| BSX | BOSTON SCIENTIFIC CORP | $100,000 | +12.4% | 2,323 | 0.0% | 0.05% | +21.1% | |
| XRX | XEROX CORP | $97,000 | +10.2% | 2,765 | 0.0% | 0.04% | +18.4% | |
| O | REALTY INCOME CORP | $97,000 | -5.8% | 1,400 | 0.0% | 0.04% | +2.3% | |
| IWR | ISHARES TRrus mid cap etf | $93,000 | +3.3% | 1,660 | 0.0% | 0.04% | +10.3% | |
| XLRE | SELECT SECTOR SPDR TRrl est sel sec | $93,000 | +1.1% | 2,538 | 0.0% | 0.04% | +7.5% | |
| ZTS | ZOETIS INCcl a | $94,000 | +11.9% | 834 | 0.0% | 0.04% | +19.4% | |
| UDR | UDR INC | $93,000 | -1.1% | 2,060 | 0.0% | 0.04% | +4.9% | |
| STK | COLUMBIA SELIGM PREM TECH GR | $91,000 | +1.1% | 4,465 | 0.0% | 0.04% | +7.7% | |
| JPEM | JP MORGAN EXCHANGE TRADED FDdiv rtn em eqt | $87,000 | +2.4% | 1,560 | 0.0% | 0.04% | +8.1% | |
| ROST | ROSS STORES INC | $88,000 | +7.3% | 883 | 0.0% | 0.04% | +14.3% | |
| ETN | EATON CORP PLC | $85,000 | +2.4% | 1,032 | 0.0% | 0.04% | +8.3% | |
| TWTR | TWITTER INC | $83,000 | +5.1% | 2,399 | 0.0% | 0.04% | +11.8% | |
| WELL | WELLTOWER INC | $82,000 | +5.1% | 1,003 | 0.0% | 0.04% | +11.8% | |
| MXIM | MAXIM INTEGRATED PRODS INC | $82,000 | +13.9% | 1,367 | 0.0% | 0.04% | +22.6% | |
| JWN | NORDSTROM INC | $81,000 | -28.3% | 2,555 | 0.0% | 0.04% | -24.5% | |
| EXPE | EXPEDIA GROUP INC | $78,000 | +9.9% | 591 | 0.0% | 0.04% | +16.1% | |
| VRSK | VERISK ANALYTICS INC | $79,000 | +9.7% | 540 | 0.0% | 0.04% | +16.1% | |
| EVRG | EVERGY INC | $76,000 | +2.7% | 1,265 | 0.0% | 0.04% | +9.4% | |
| SNY | SANOFIsponsored adr | $74,000 | -2.6% | 1,720 | 0.0% | 0.03% | +3.0% | |
| PSA | PUBLIC STORAGE | $74,000 | +10.4% | 308 | 0.0% | 0.03% | +17.2% | |
| IVE | ISHARES TRs&p 500 val etf | $73,000 | +2.8% | 629 | 0.0% | 0.03% | +9.7% | |
| IEFA | ISHARES TRcore msci eafe | $74,000 | +1.4% | 1,203 | 0.0% | 0.03% | +9.7% | |
| NTB | BANK OF NT BUTTERFIELD&SON L | $75,000 | -5.1% | 2,200 | 0.0% | 0.03% | 0.0% | |
| EGHT | 8X8 INC NEW | $72,000 | +18.0% | 3,000 | 0.0% | 0.03% | +26.9% | |
| PNC | PNC FINL SVCS GROUP INC | $69,000 | +11.3% | 506 | 0.0% | 0.03% | +18.5% | |
| DHS | WISDOMTREE TRus high dividend | $67,000 | 0.0% | 920 | 0.0% | 0.03% | +6.9% | |
| FNDX | SCHWAB STRATEGIC TRschwab fdt us lg | $67,000 | +3.1% | 1,711 | 0.0% | 0.03% | +10.7% | |
| JPHF | JP MORGAN EXCHANGE TRADED FDdiversified et | $68,000 | -2.9% | 2,800 | 0.0% | 0.03% | +3.3% | |
| BCV | BANCROFT FUND LTD | $68,000 | +6.2% | 3,016 | 0.0% | 0.03% | +10.7% | |
| PLNT | PLANET FITNESS INCcl a | $66,000 | +4.8% | 917 | 0.0% | 0.03% | +11.1% | |
| AXP | AMERICAN EXPRESS CO | $62,000 | +12.7% | 504 | 0.0% | 0.03% | +20.8% | |
| BBT | BB&T CORP | $60,000 | +7.1% | 1,212 | 0.0% | 0.03% | +16.7% | |
| TDS | TELEPHONE & DATA SYS INC | $60,000 | -1.6% | 1,975 | 0.0% | 0.03% | +7.7% | |
| SCZ | ISHARES TReafe sml cp etf | $59,000 | 0.0% | 1,029 | 0.0% | 0.03% | +8.0% | |
| MKC | MCCORMICK & CO INC | $54,000 | +3.8% | 346 | 0.0% | 0.02% | +13.6% | |
| VBR | VANGUARD INDEX FDSsm cp val etf | $55,000 | 0.0% | 424 | 0.0% | 0.02% | +4.2% | |
| SJM | SMUCKER J M CO | $53,000 | 0.0% | 456 | 0.0% | 0.02% | +4.3% | |
| BND | VANGUARD BD INDEX FD INCtotal bnd mrkt | $52,000 | +2.0% | 625 | 0.0% | 0.02% | +9.1% | |
| VOE | VANGUARD INDEX FDSmcap vl idxvip | $53,000 | +3.9% | 475 | 0.0% | 0.02% | +9.1% | |
| NFG | NATIONAL FUEL GAS CO N J | $53,000 | -13.1% | 1,008 | 0.0% | 0.02% | -7.7% | |
| COF | CAPITAL ONE FINL CORP | $51,000 | +10.9% | 564 | 0.0% | 0.02% | +15.0% | |
| VV | VANGUARD INDEX FDSlarge cap etf | $51,000 | +4.1% | 378 | 0.0% | 0.02% | +9.5% | |
| AZO | AUTOZONE INC | $51,000 | +8.5% | 46 | 0.0% | 0.02% | +15.0% | |
| SCHE | SCHWAB STRATEGIC TRemrg mkteq etf | $50,000 | +2.0% | 1,900 | 0.0% | 0.02% | +9.5% | |
| ILCG | ISHARES TRmrngstr lg-cp gr | $47,000 | +4.4% | 246 | 0.0% | 0.02% | +15.8% | |
| APH | AMPHENOL CORP NEWcl a | $48,000 | 0.0% | 505 | 0.0% | 0.02% | +4.8% | |
| VRTX | VERTEX PHARMACEUTICALS INC | $44,000 | 0.0% | 240 | 0.0% | 0.02% | +5.3% | |
| HDV | ISHARES TRcore high dv etf | $44,000 | 0.0% | 470 | 0.0% | 0.02% | +5.3% | |
| IVW | ISHARES TRs&p 500 grwt etf | $43,000 | +4.9% | 240 | 0.0% | 0.02% | +11.1% | |
| XYL | XYLEM INC | $42,000 | +7.7% | 498 | 0.0% | 0.02% | +11.8% | |
| VOT | VANGUARD INDEX FDSmcap gr idxvip | $39,000 | +5.4% | 262 | 0.0% | 0.02% | +12.5% | |
| IYC | ISHARES TRu.s. cnsm sv etf | $40,000 | +5.3% | 185 | 0.0% | 0.02% | +12.5% | |
| NXPI | NXP SEMICONDUCTORS N V | $36,000 | +9.1% | 368 | 0.0% | 0.02% | +21.4% | |
| VTV | VANGUARD INDEX FDSvalue etf | $37,000 | +2.8% | 331 | 0.0% | 0.02% | +6.2% | |
| PEB | PEBBLEBROOK HOTEL TR | $36,000 | -10.0% | 1,288 | 0.0% | 0.02% | 0.0% | |
| IWD | ISHARES TRrus 1000 val etf | $37,000 | +2.8% | 290 | 0.0% | 0.02% | +6.2% | |
| PSCI | INVESCO EXCHNG TRADED FD TRs&p smlcp indl | $37,000 | +5.7% | 554 | 0.0% | 0.02% | +13.3% | |
| KXI | ISHARES TRglb cnsm stp etf | $38,000 | 0.0% | 730 | 0.0% | 0.02% | +6.2% | |
| CHTR | CHARTER COMMUNICATIONS INC Ncl a | $37,000 | +12.1% | 95 | 0.0% | 0.02% | +21.4% | |
| PSCH | INVESCO EXCHNG TRADED FD TRs&p smlcp helt | $36,000 | +2.9% | 303 | 0.0% | 0.02% | +13.3% | |
| CGC | CANOPY GROWTH CORP | $36,000 | -7.7% | 888 | 0.0% | 0.02% | 0.0% | |
| JPGE | JP MORGAN EXCHANGE TRADED FDdiv rtn glb eq | $36,000 | 0.0% | 600 | 0.0% | 0.02% | +6.2% | |
| VBK | VANGUARD INDEX FDSsml cp grw etf | $38,000 | +2.7% | 205 | 0.0% | 0.02% | +6.2% | |
| MSI | MOTOROLA SOLUTIONS INC | $34,000 | +21.4% | 199 | 0.0% | 0.02% | +33.3% | |
| XENT | INTERSECT ENT INC | $34,000 | -29.2% | 1,500 | 0.0% | 0.02% | -23.8% | |
| PSCF | INVESCO EXCHNG TRADED FD TRs&p smlcp finl | $34,000 | +3.0% | 636 | 0.0% | 0.02% | +14.3% | |
| HCA | HCA HEALTHCARE INC | $34,000 | 0.0% | 255 | 0.0% | 0.02% | +6.7% | |
| DRE | DUKE REALTY CORP | $32,000 | +3.2% | 1,000 | 0.0% | 0.02% | +15.4% | |
| HAS | HASBRO INC | $32,000 | +23.1% | 306 | 0.0% | 0.02% | +36.4% | |
| DNKN | DUNKIN BRANDS GROUP INC | $33,000 | +6.5% | 416 | 0.0% | 0.02% | +15.4% | |
| LEG | LEGGETT & PLATT INC | $33,000 | -8.3% | 860 | 0.0% | 0.02% | -6.2% | |
| IWB | ISHARES TRrus 1000 etf | $33,000 | +6.5% | 200 | 0.0% | 0.02% | +15.4% | |
| HPE | HEWLETT PACKARD ENTERPRISE C | $32,000 | -3.0% | 2,119 | 0.0% | 0.02% | +7.1% | |
| EFA | ISHARES TRmsci eafe etf | $30,000 | +3.4% | 450 | 0.0% | 0.01% | +7.7% | |
| INCY | INCYTE CORP | $31,000 | -3.1% | 367 | 0.0% | 0.01% | 0.0% | |
| CHD | CHURCH & DWIGHT INC | $30,000 | +3.4% | 407 | 0.0% | 0.01% | +7.7% | |
| SLYV | SPDR SERIES TRUSTs&p 600 smcp val | $29,000 | +3.6% | 470 | 0.0% | 0.01% | +8.3% | |
| WST | WEST PHARMACEUTICAL SVSC INC | $28,000 | +12.0% | 226 | 0.0% | 0.01% | +18.2% | |
| BAH | BOOZ ALLEN HAMILTON HLDG CORcl a | $28,000 | +16.7% | 416 | 0.0% | 0.01% | +30.0% | |
| HE | HAWAIIAN ELEC INDUSTRIES | $28,000 | +3.7% | 650 | 0.0% | 0.01% | +8.3% | |
| NUE | NUCOR CORP | $28,000 | -6.7% | 513 | 0.0% | 0.01% | 0.0% | |
| GPC | GENUINE PARTS CO | $26,000 | -7.1% | 251 | 0.0% | 0.01% | 0.0% | |
| DEO | DIAGEO P L Cspon adr new | $27,000 | +3.8% | 158 | 0.0% | 0.01% | +9.1% | |
| ZION | ZIONS BANCORPORATION N A | $27,000 | 0.0% | 595 | 0.0% | 0.01% | 0.0% | |
| PSCD | INVESCO EXCHNG TRADED FD TRs&p smlcp disc | $26,000 | -3.7% | 444 | 0.0% | 0.01% | 0.0% | |
| HII | HUNTINGTON INGALLS INDS INC | $26,000 | +8.3% | 116 | 0.0% | 0.01% | +20.0% | |
| GSK | GLAXOSMITHKLINE PLCsponsored adr | $26,000 | -3.7% | 650 | 0.0% | 0.01% | 0.0% | |
| ARRY | ARRAY BIOPHARMA INC | $26,000 | +85.7% | 574 | 0.0% | 0.01% | +100.0% | |
| PSCT | INVESCO EXCHNG TRADED FD TRs&p smlcp info | $24,000 | +4.3% | 284 | 0.0% | 0.01% | +10.0% | |
| IJT | ISHARES TRs&p sml 600 gwt | $23,000 | +4.5% | 125 | 0.0% | 0.01% | +22.2% | |
| BFB | BROWN FORMAN CORPcl b | $25,000 | +4.2% | 454 | 0.0% | 0.01% | +10.0% | |
| SNA | SNAP ON INC | $24,000 | +9.1% | 141 | 0.0% | 0.01% | +22.2% | |
| CMI | CUMMINS INC | $25,000 | +8.7% | 147 | 0.0% | 0.01% | +10.0% | |
| PVH | PVH CORP | $23,000 | -23.3% | 246 | 0.0% | 0.01% | -15.4% | |
| AMAT | APPLIED MATLS INC | $22,000 | +15.8% | 483 | 0.0% | 0.01% | +25.0% | |
| VPL | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $22,000 | 0.0% | 339 | 0.0% | 0.01% | +11.1% | |
| SCHZ | SCHWAB STRATEGIC TRus aggregate b | $21,000 | 0.0% | 400 | 0.0% | 0.01% | +11.1% | |
| SDOG | ALPS ETF TRsectr div dogs | $22,000 | +4.8% | 500 | 0.0% | 0.01% | +11.1% | |
| CBOE | CBOE GLOBAL MARKETS INC | $22,000 | +4.8% | 216 | 0.0% | 0.01% | +11.1% | |
| VLUE | ISHARES TRedge msci usa vl | $21,000 | 0.0% | 260 | 0.0% | 0.01% | +11.1% | |
| TTE | TOTAL S Asponsored ads | $22,000 | 0.0% | 400 | 0.0% | 0.01% | +11.1% | |
| CTAS | CINTAS CORP | $19,000 | +11.8% | 82 | 0.0% | 0.01% | +28.6% | |
| WEN | WENDYS CO | $20,000 | +11.1% | 1,025 | 0.0% | 0.01% | +12.5% | |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | $19,000 | +18.8% | 1,675 | 0.0% | 0.01% | +28.6% | |
| WTM | WHITE MTNS INS GROUP LTD | $20,000 | +5.3% | 20 | 0.0% | 0.01% | +12.5% | |
| FVD | FIRST TR VALUE LINE DIVID IN | $20,000 | +5.3% | 600 | 0.0% | 0.01% | +12.5% | |
| ZEN | ZENDESK INC | $19,000 | 0.0% | 218 | 0.0% | 0.01% | +12.5% | |
| IJS | ISHARES TRsp smcp600vl etf | $19,000 | 0.0% | 130 | 0.0% | 0.01% | +12.5% | |
| ARGO | ARGO GROUP INTL HLDGS LTD | $19,000 | +5.6% | 253 | 0.0% | 0.01% | +12.5% | |
| PBCT | PEOPLES UTD FINL INC | $18,000 | 0.0% | 1,083 | 0.0% | 0.01% | 0.0% | |
| CBRL | CRACKER BARREL OLD CTRY STOR | $18,000 | +5.9% | 105 | 0.0% | 0.01% | +14.3% | |
| CDK | CDK GLOBAL INC | $17,000 | -19.0% | 345 | 0.0% | 0.01% | -11.1% | |
| MLM | MARTIN MARIETTA MATLS INC | $17,000 | +13.3% | 76 | 0.0% | 0.01% | +33.3% | |
| ROK | ROCKWELL AUTOMATION INC | $15,000 | -6.2% | 91 | 0.0% | 0.01% | 0.0% | |
| EXPD | EXPEDITORS INTL WASH INC | $16,000 | 0.0% | 219 | 0.0% | 0.01% | 0.0% | |
| MKL | MARKEL CORP | $15,000 | +7.1% | 14 | 0.0% | 0.01% | +16.7% | |
| GWX | SPDR INDEX SHS FDSs&p intl smlcp | $16,000 | 0.0% | 544 | 0.0% | 0.01% | 0.0% | |
| KLAC | KLA-TENCOR CORP | $16,000 | 0.0% | 135 | 0.0% | 0.01% | 0.0% | |
| GIS | GENERAL MLS INC | $15,000 | 0.0% | 286 | 0.0% | 0.01% | +16.7% | |
| SLY | SPDR SERIES TRUSTs&p 600 sml cap | $14,000 | +7.7% | 200 | 0.0% | 0.01% | 0.0% | |
| ELAN | ELANCO ANIMAL HEALTH INC | $13,000 | 0.0% | 390 | 0.0% | 0.01% | 0.0% | |
| WYNN | WYNN RESORTS LTD | $12,000 | 0.0% | 98 | 0.0% | 0.01% | +20.0% | |
| WP | WORLDPAY INCcl a | $12,000 | 0.0% | 102 | 0.0% | 0.01% | +20.0% | |
| FBT | FIRST TR EXCHANGE TRADED FDny arca biotech | $14,000 | -6.7% | 100 | 0.0% | 0.01% | 0.0% | |
| SO | SOUTHERN CO | $14,000 | +7.7% | 255 | 0.0% | 0.01% | 0.0% | |
| CCI | CROWN CASTLE INTL CORP NEW | $13,000 | 0.0% | 98 | 0.0% | 0.01% | 0.0% | |
| VOD | VODAFONE GROUP PLC NEWsponsored adr | $13,000 | -7.1% | 790 | 0.0% | 0.01% | 0.0% | |
| MTD | METTLER TOLEDO INTERNATIONAL | $13,000 | +8.3% | 16 | 0.0% | 0.01% | +20.0% | |
| WLTW | WILLIS TOWERS WATSON PUB LTD | $14,000 | +7.7% | 74 | 0.0% | 0.01% | 0.0% | |
| PCAR | PACCAR INC | $12,000 | +9.1% | 161 | 0.0% | 0.01% | +20.0% | |
| WEC | WEC ENERGY GROUP INC | $13,000 | 0.0% | 153 | 0.0% | 0.01% | 0.0% | |
| DON | WISDOMTREE TRus midcap divid | $13,000 | 0.0% | 364 | 0.0% | 0.01% | 0.0% | |
| TSS | TOTAL SYS SVCS INC | $13,000 | +44.4% | 101 | 0.0% | 0.01% | +50.0% | |
| TWLO | TWILIO INCcl a | $14,000 | +7.7% | 104 | 0.0% | 0.01% | 0.0% | |
| TEL | TE CONNECTIVITY LTD | $14,000 | +27.3% | 139 | 0.0% | 0.01% | +20.0% | |
| PNW | PINNACLE WEST CAP CORP | $13,000 | 0.0% | 137 | 0.0% | 0.01% | 0.0% | |
| CHKP | CHECK POINT SOFTWARE TECH LTord | $12,000 | -7.7% | 104 | 0.0% | 0.01% | 0.0% | |
| SABR | SABRE CORP | $12,000 | 0.0% | 550 | 0.0% | 0.01% | +20.0% | |
| CMA | COMERICA INC | $13,000 | 0.0% | 185 | 0.0% | 0.01% | 0.0% | |
| ICLR | ICON PLC | $12,000 | +9.1% | 78 | 0.0% | 0.01% | +20.0% | |
| AGIO | AGIOS PHARMACEUTICALS INC | $10,000 | -23.1% | 191 | 0.0% | 0.01% | -16.7% | |
| IQV | IQVIA HLDGS INC | $11,000 | +10.0% | 72 | 0.0% | 0.01% | +25.0% | |
| HTHT | HUAZHU GROUP LTDsponsored ads | $11,000 | -15.4% | 300 | 0.0% | 0.01% | -16.7% | |
| IGM | ISHARES TRexpnd tec sc etf | $10,000 | 0.0% | 47 | 0.0% | 0.01% | +25.0% | |
| ILCV | ISHARES TRmrngstr lg-cp vl | $11,000 | 0.0% | 101 | 0.0% | 0.01% | 0.0% | |
| HIG | HARTFORD FINL SVCS GROUP INC | $10,000 | +11.1% | 176 | 0.0% | 0.01% | +25.0% | |
| MTB | M & T BK CORP | $11,000 | +10.0% | 65 | 0.0% | 0.01% | +25.0% | |
| FISV | FISERV INC | $11,000 | 0.0% | 119 | 0.0% | 0.01% | 0.0% | |
| CINF | CINCINNATI FINL CORP | $10,000 | +25.0% | 95 | 0.0% | 0.01% | +66.7% | |
| TSN | TYSON FOODS INCcl a | $11,000 | +10.0% | 142 | 0.0% | 0.01% | +25.0% | |
| VGT | VANGUARD WORLD FDSinf tech etf | $11,000 | 0.0% | 54 | 0.0% | 0.01% | 0.0% | |
| ETFC | E TRADE FINANCIAL CORP | $9,000 | 0.0% | 205 | 0.0% | 0.00% | 0.0% | |
| SF | STIFEL FINL CORP | $9,000 | +12.5% | 150 | 0.0% | 0.00% | +33.3% | |
| CPST | CAPSTONE TURBINE CORP | $8,000 | -11.1% | 10,000 | 0.0% | 0.00% | 0.0% | |
| K | KELLOGG CO | $8,000 | -20.0% | 165 | 0.0% | 0.00% | 0.0% | |
| IR | INGERSOLL-RAND PLC | $9,000 | +12.5% | 72 | 0.0% | 0.00% | +33.3% | |
| LLL | L3 TECHNOLOGIES INC | $8,000 | +14.3% | 32 | 0.0% | 0.00% | +33.3% | |
| EIX | EDISON INTL | $8,000 | +14.3% | 112 | 0.0% | 0.00% | +33.3% | |
| SYF | SYNCHRONY FINL | $8,000 | 0.0% | 244 | 0.0% | 0.00% | +33.3% | |
| MJ | ETF MANAGERS TRetfmg altr hrvst | $8,000 | -20.0% | 268 | 0.0% | 0.00% | 0.0% | |
| CLVS | CLOVIS ONCOLOGY INC | $9,000 | -40.0% | 600 | 0.0% | 0.00% | -33.3% | |
| BLL | BALL CORP | $8,000 | +33.3% | 112 | 0.0% | 0.00% | +33.3% | |
| LRCX | LAM RESEARCH CORP | $9,000 | 0.0% | 49 | 0.0% | 0.00% | 0.0% | |
| PUK | PRUDENTIAL PLCadr | $9,000 | 0.0% | 213 | 0.0% | 0.00% | 0.0% | |
| DFS | DISCOVER FINL SVCS | $9,000 | +12.5% | 114 | 0.0% | 0.00% | +33.3% | |
| HRL | HORMEL FOODS CORP | $8,000 | -11.1% | 200 | 0.0% | 0.00% | 0.0% | |
| DLTR | DOLLAR TREE INC | $8,000 | 0.0% | 73 | 0.0% | 0.00% | +33.3% | |
| WCN | WASTE CONNECTIONS INC | $9,000 | 0.0% | 99 | 0.0% | 0.00% | 0.0% | |
| RF | REGIONS FINL CORP NEW | $8,000 | +14.3% | 533 | 0.0% | 0.00% | +33.3% | |
| LW | LAMB WESTON HLDGS INC | $7,000 | -22.2% | 116 | 0.0% | 0.00% | -25.0% | |
| CIGI | COLLIERS INTL GROUP INC | $6,000 | +20.0% | 79 | 0.0% | 0.00% | +50.0% | |
| TDG | TRANSDIGM GROUP INC | $7,000 | +16.7% | 14 | 0.0% | 0.00% | 0.0% | |
| COG | CABOT OIL & GAS CORP | $6,000 | -14.3% | 256 | 0.0% | 0.00% | 0.0% | |
| CDNS | CADENCE DESIGN SYSTEM INC | $7,000 | +16.7% | 92 | 0.0% | 0.00% | 0.0% | |
| ESTC | ELASTIC N V | $7,000 | -12.5% | 100 | 0.0% | 0.00% | 0.0% | |
| FDS | FACTSET RESH SYS INC | $6,000 | +20.0% | 21 | 0.0% | 0.00% | +50.0% | |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $7,000 | 0.0% | 78 | 0.0% | 0.00% | 0.0% | |
| RSG | REPUBLIC SVCS INC | $6,000 | 0.0% | 74 | 0.0% | 0.00% | 0.0% | |
| DOV | DOVER CORP | $7,000 | +16.7% | 65 | 0.0% | 0.00% | 0.0% | |
| EFV | ISHARES TReafe value etf | $6,000 | -14.3% | 135 | 0.0% | 0.00% | 0.0% | |
| LH | LABORATORY CORP AMER HLDGS | $6,000 | +20.0% | 33 | 0.0% | 0.00% | +50.0% | |
| ES | EVERSOURCE ENERGY | $6,000 | +20.0% | 76 | 0.0% | 0.00% | +50.0% | |
| EFG | ISHARES TReafe grwth etf | $7,000 | 0.0% | 90 | 0.0% | 0.00% | 0.0% | |
| PXD | PIONEER NAT RES CO | $7,000 | 0.0% | 46 | 0.0% | 0.00% | 0.0% | |
| WDAY | WORKDAY INCcl a | $7,000 | +16.7% | 35 | 0.0% | 0.00% | 0.0% | |
| MSCI | MSCI INC | $7,000 | +16.7% | 30 | 0.0% | 0.00% | 0.0% | |
| UAL | UNITED CONTL HLDGS INC | $7,000 | 0.0% | 84 | 0.0% | 0.00% | 0.0% | |
| FITB | FIFTH THIRD BANCORP | $7,000 | +16.7% | 252 | 0.0% | 0.00% | 0.0% | |
| WU | WESTERN UN CO | $6,000 | 0.0% | 283 | 0.0% | 0.00% | 0.0% | |
| HST | HOST HOTELS & RESORTS INC | $7,000 | 0.0% | 374 | 0.0% | 0.00% | 0.0% | |
| AME | AMETEK INC NEW | $6,000 | 0.0% | 68 | 0.0% | 0.00% | 0.0% | |
| GPN | GLOBAL PMTS INC | $7,000 | +16.7% | 41 | 0.0% | 0.00% | 0.0% | |
| PGR | PROGRESSIVE CORP OHIO | $6,000 | 0.0% | 77 | 0.0% | 0.00% | 0.0% | |
| J | JACOBS ENGR GROUP INC | $7,000 | 0.0% | 88 | 0.0% | 0.00% | 0.0% | |
| CWEN | CLEARWAY ENERGY INCcl c | $6,000 | 0.0% | 375 | 0.0% | 0.00% | 0.0% | |
| CTB | COOPER TIRE & RUBR CO | $6,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| COO | COOPER COS INC | $7,000 | +16.7% | 21 | 0.0% | 0.00% | 0.0% | |
| MAS | MASCO CORP | $6,000 | 0.0% | 162 | 0.0% | 0.00% | 0.0% | |
| FLT | FLEETCOR TECHNOLOGIES INC | $6,000 | +20.0% | 20 | 0.0% | 0.00% | +50.0% | |
| CPRT | COPART INC | $5,000 | +25.0% | 66 | 0.0% | 0.00% | 0.0% | |
| CTXS | CITRIX SYS INC | $4,000 | 0.0% | 37 | 0.0% | 0.00% | 0.0% | |
| HOLX | HOLOGIC INC | $4,000 | 0.0% | 86 | 0.0% | 0.00% | 0.0% | |
| SAIC | SCIENCE APPLICATNS INTL CP N | $5,000 | 0.0% | 62 | 0.0% | 0.00% | 0.0% | |
| SEE | SEALED AIR CORP NEW | $5,000 | 0.0% | 115 | 0.0% | 0.00% | 0.0% | |
| FICO | FAIR ISAAC CORP | $4,000 | +33.3% | 12 | 0.0% | 0.00% | +100.0% | |
| ACGL | ARCH CAP GROUP LTDord | $4,000 | +33.3% | 107 | 0.0% | 0.00% | +100.0% | |
| KWEB | KRANESHARES TRcsi chi internet | $5,000 | -16.7% | 122 | 0.0% | 0.00% | -33.3% | |
| CERN | CERNER CORP | $4,000 | +33.3% | 53 | 0.0% | 0.00% | +100.0% | |
| BHP | BHP GROUP LTDsponsored ads | $5,000 | 0.0% | 93 | 0.0% | 0.00% | 0.0% | |
| AOS | SMITH A O CORP | $4,000 | 0.0% | 76 | 0.0% | 0.00% | 0.0% | |
| CUK | CARNIVAL PLCadr | $4,000 | -20.0% | 94 | 0.0% | 0.00% | 0.0% | |
| UAA | UNDER ARMOUR INCcl a | $4,000 | +33.3% | 164 | 0.0% | 0.00% | +100.0% | |
| OI | OWENS ILL INC | $5,000 | -16.7% | 300 | 0.0% | 0.00% | -33.3% | |
| GOOS | CANADA GOOSE HOLDINGS INC | $5,000 | -16.7% | 124 | 0.0% | 0.00% | -33.3% | |
| TRU | TRANSUNION | $4,000 | +33.3% | 49 | 0.0% | 0.00% | +100.0% | |
| AMTD | TD AMERITRADE HLDG CORP | $4,000 | 0.0% | 72 | 0.0% | 0.00% | 0.0% | |
| ESS | ESSEX PPTY TR INC | $5,000 | 0.0% | 16 | 0.0% | 0.00% | 0.0% | |
| RPM | RPM INTL INC | $5,000 | 0.0% | 85 | 0.0% | 0.00% | 0.0% | |
| ZBH | ZIMMER BIOMET HLDGS INC | $5,000 | 0.0% | 39 | 0.0% | 0.00% | 0.0% | |
| LNT | ALLIANT ENERGY CORP | $5,000 | 0.0% | 101 | 0.0% | 0.00% | 0.0% | |
| ODFL | OLD DOMINION FREIGHT LINE IN | $4,000 | +33.3% | 24 | 0.0% | 0.00% | +100.0% | |
| IDXX | IDEXX LABS INC | $4,000 | +33.3% | 14 | 0.0% | 0.00% | +100.0% | |
| XEL | XCEL ENERGY INC | $4,000 | 0.0% | 66 | 0.0% | 0.00% | 0.0% | |
| ENB | ENBRIDGE INC | $4,000 | 0.0% | 106 | 0.0% | 0.00% | 0.0% | |
| DHI | D R HORTON INC | $4,000 | +33.3% | 84 | 0.0% | 0.00% | +100.0% | |
| NVT | NVENT ELECTRIC PLC | $4,000 | -20.0% | 176 | 0.0% | 0.00% | 0.0% | |
| AAT | AMERICAN ASSETS TR INC | $4,000 | 0.0% | 79 | 0.0% | 0.00% | 0.0% | |
| ON | ON SEMICONDUCTOR CORP | $4,000 | 0.0% | 196 | 0.0% | 0.00% | 0.0% | |
| COR | CORESITE RLTY CORP | $5,000 | 0.0% | 44 | 0.0% | 0.00% | 0.0% | |
| JLL | JONES LANG LASALLE INC | $5,000 | -16.7% | 37 | 0.0% | 0.00% | -33.3% | |
| FIVE | FIVE BELOW INC | $4,000 | 0.0% | 34 | 0.0% | 0.00% | 0.0% | |
| VMW | VMWARE INC | $5,000 | 0.0% | 27 | 0.0% | 0.00% | 0.0% | |
| JNPR | JUNIPER NETWORKS INC | $4,000 | 0.0% | 134 | 0.0% | 0.00% | 0.0% | |
| COLM | COLUMBIA SPORTSWEAR CO | $4,000 | 0.0% | 34 | 0.0% | 0.00% | 0.0% | |
| NWL | NEWELL BRANDS INC | $3,000 | 0.0% | 186 | 0.0% | 0.00% | 0.0% | |
| DIAX | NUVEEN DOW 30 DYN OVERWRITE | $2,000 | 0.0% | 120 | 0.0% | 0.00% | 0.0% | |
| EFX | EQUIFAX INC | $3,000 | +50.0% | 21 | 0.0% | 0.00% | 0.0% | |
| NYMT | NEW YORK MTG TR INC | $2,000 | 0.0% | 331 | 0.0% | 0.00% | 0.0% | |
| OKTA | OKTA INCcl a | $3,000 | +50.0% | 23 | 0.0% | 0.00% | 0.0% | |
| OTTR | OTTER TAIL CORP | $3,000 | 0.0% | 53 | 0.0% | 0.00% | 0.0% | |
| NTAP | NETAPP INC | $2,000 | 0.0% | 29 | 0.0% | 0.00% | 0.0% | |
| FNB | FNB CORP PA | $3,000 | +50.0% | 226 | 0.0% | 0.00% | 0.0% | |
| NRG | NRG ENERGY INC | $2,000 | 0.0% | 44 | 0.0% | 0.00% | 0.0% | |
| EV | EATON VANCE CORP | $2,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| PAYC | PAYCOM SOFTWARE INC | $2,000 | 0.0% | 10 | 0.0% | 0.00% | 0.0% | |
| PKI | PERKINELMER INC | $2,000 | 0.0% | 20 | 0.0% | 0.00% | 0.0% | |
| PII | POLARIS INDS INC | $3,000 | +50.0% | 28 | 0.0% | 0.00% | 0.0% | |
| MPWR | MONOLITHIC PWR SYS INC | $2,000 | 0.0% | 18 | 0.0% | 0.00% | 0.0% | |
| DISH | DISH NETWORK CORPcl a | $2,000 | +100.0% | 46 | 0.0% | 0.00% | – | |
| DISCK | DISCOVERY INC | $3,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| TAP | MOLSON COORS BREWING COcl b | $3,000 | 0.0% | 54 | 0.0% | 0.00% | 0.0% | |
| DVN | DEVON ENERGY CORP NEW | $2,000 | 0.0% | 74 | 0.0% | 0.00% | 0.0% | |
| RLGY | REALOGY HLDGS CORP | $3,000 | -40.0% | 450 | 0.0% | 0.00% | -50.0% | |
| XRAY | DENTSPLY SIRONA INC | $2,000 | 0.0% | 36 | 0.0% | 0.00% | 0.0% | |
| RGA | REINSURANCE GRP OF AMERICA I | $3,000 | +50.0% | 17 | 0.0% | 0.00% | 0.0% | |
| RNST | RENASANT CORP | $3,000 | +50.0% | 73 | 0.0% | 0.00% | 0.0% | |
| MHK | MOHAWK INDS INC | $2,000 | 0.0% | 12 | 0.0% | 0.00% | 0.0% | |
| RNG | RINGCENTRAL INCcl a | $2,000 | 0.0% | 17 | 0.0% | 0.00% | 0.0% | |
| MSBI | MIDLAND STS BANCORP INC ILL | $2,000 | 0.0% | 66 | 0.0% | 0.00% | 0.0% | |
| DELL | DELL TECHNOLOGIES INCcl c | $2,000 | -33.3% | 44 | 0.0% | 0.00% | 0.0% | |
| DTE | DTE ENERGY CO | $3,000 | 0.0% | 23 | 0.0% | 0.00% | 0.0% | |
| SIVB | SVB FINL GROUP | $2,000 | 0.0% | 9 | 0.0% | 0.00% | 0.0% | |
| ECON | COLUMBIA ETF TR IIemrg markets etf | $2,000 | 0.0% | 83 | 0.0% | 0.00% | 0.0% | |
| CGNX | COGNEX CORP | $2,000 | 0.0% | 40 | 0.0% | 0.00% | 0.0% | |
| SCHP | SCHWAB STRATEGIC TRus tips etf | $3,000 | 0.0% | 60 | 0.0% | 0.00% | 0.0% | |
| SGEN | SEATTLE GENETICS INC | $2,000 | 0.0% | 25 | 0.0% | 0.00% | 0.0% | |
| XEC | CIMAREX ENERGY CO | $2,000 | 0.0% | 26 | 0.0% | 0.00% | 0.0% | |
| MGM | MGM RESORTS INTERNATIONAL | $3,000 | 0.0% | 108 | 0.0% | 0.00% | 0.0% | |
| L | LOEWS CORP | $3,000 | 0.0% | 55 | 0.0% | 0.00% | 0.0% | |
| CNTY | CENTURY CASINOS INC | $2,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| CE | CELANESE CORP DEL | $2,000 | 0.0% | 23 | 0.0% | 0.00% | 0.0% | |
| LNC | LINCOLN NATL CORP IND | $3,000 | 0.0% | 49 | 0.0% | 0.00% | 0.0% | |
| SPLK | SPLUNK INC | $2,000 | +100.0% | 12 | 0.0% | 0.00% | – | |
| STL | STERLING BANCORP DEL | $2,000 | 0.0% | 106 | 0.0% | 0.00% | 0.0% | |
| TMUS | T MOBILE US INC | $2,000 | 0.0% | 30 | 0.0% | 0.00% | 0.0% | |
| LDOS | LEIDOS HLDGS INC | $2,000 | 0.0% | 29 | 0.0% | 0.00% | 0.0% | |
| CACI | CACI INTL INCcl a | $2,000 | +100.0% | 8 | 0.0% | 0.00% | – | |
| TER | TERADYNE INC | $2,000 | 0.0% | 47 | 0.0% | 0.00% | 0.0% | |
| TRNO | TERRENO RLTY CORP | $3,000 | +50.0% | 57 | 0.0% | 0.00% | 0.0% | |
| CCNE | CNB FINL CORP PA | $2,000 | 0.0% | 63 | 0.0% | 0.00% | 0.0% | |
| TTD | THE TRADE DESK INC | $2,000 | +100.0% | 7 | 0.0% | 0.00% | – | |
| CMS | CMS ENERGY CORP | $3,000 | 0.0% | 54 | 0.0% | 0.00% | 0.0% | |
| THO | THOR INDS INC | $2,000 | 0.0% | 38 | 0.0% | 0.00% | 0.0% | |
| TIF | TIFFANY & CO NEW | $3,000 | 0.0% | 32 | 0.0% | 0.00% | 0.0% | |
| BEN | FRANKLIN RES INC | $3,000 | +50.0% | 73 | 0.0% | 0.00% | 0.0% | |
| LANC | LANCASTER COLONY CORP | $2,000 | 0.0% | 14 | 0.0% | 0.00% | 0.0% | |
| TRMB | TRIMBLE INC | $2,000 | +100.0% | 37 | 0.0% | 0.00% | – | |
| TRST | TRUSTCO BK CORP N Y | $2,000 | 0.0% | 260 | 0.0% | 0.00% | 0.0% | |
| CBS | CBS CORP NEWcl b | $3,000 | 0.0% | 68 | 0.0% | 0.00% | 0.0% | |
| LKFN | LAKELAND FINL CORP | $2,000 | 0.0% | 36 | 0.0% | 0.00% | 0.0% | |
| BPR | BROOKFIELD PROPERTY REIT INCcl a | $2,000 | 0.0% | 92 | 0.0% | 0.00% | 0.0% | |
| URI | UNITED RENTALS INC | $2,000 | +100.0% | 12 | 0.0% | 0.00% | – | |
| OZK | BANK OZK | $3,000 | 0.0% | 89 | 0.0% | 0.00% | 0.0% | |
| BWXT | BWX TECHNOLOGIES INC | $2,000 | 0.0% | 40 | 0.0% | 0.00% | 0.0% | |
| ACB | AURORA CANNABIS INC | $2,000 | 0.0% | 265 | 0.0% | 0.00% | 0.0% | |
| IRDM | IRIDIUM COMMUNICATIONS INC | $2,000 | -33.3% | 96 | 0.0% | 0.00% | 0.0% | |
| AIZ | ASSURANT INC | $3,000 | 0.0% | 30 | 0.0% | 0.00% | 0.0% | |
| ARW | ARROW ELECTRS INC | $2,000 | 0.0% | 31 | 0.0% | 0.00% | 0.0% | |
| ANET | ARISTA NETWORKS INC | $2,000 | 0.0% | 6 | 0.0% | 0.00% | 0.0% | |
| KEY | KEYCORP NEW | $3,000 | +50.0% | 154 | 0.0% | 0.00% | 0.0% | |
| KBH | KB HOME | $2,000 | 0.0% | 97 | 0.0% | 0.00% | 0.0% | |
| VER | VEREIT INC | $3,000 | 0.0% | 366 | 0.0% | 0.00% | 0.0% | |
| VRSN | VERISIGN INC | $3,000 | 0.0% | 16 | 0.0% | 0.00% | 0.0% | |
| APA | APACHE CORP | $3,000 | 0.0% | 93 | 0.0% | 0.00% | 0.0% | |
| ANSS | ANSYS INC | $2,000 | 0.0% | 11 | 0.0% | 0.00% | 0.0% | |
| VNO | VORNADO RLTY TRsh ben int | $2,000 | 0.0% | 32 | 0.0% | 0.00% | 0.0% | |
| VOYA | VOYA FINL INC | $3,000 | 0.0% | 62 | 0.0% | 0.00% | 0.0% | |
| GGG | GRACO INC | $2,000 | +100.0% | 30 | 0.0% | 0.00% | – | |
| WCG | WELLCARE HEALTH PLANS INC | $3,000 | 0.0% | 10 | 0.0% | 0.00% | 0.0% | |
| WTBA | WEST BANCORPORATION INCcap stk | $2,000 | 0.0% | 89 | 0.0% | 0.00% | 0.0% | |
| WRK | WESTROCK CO | $2,000 | 0.0% | 43 | 0.0% | 0.00% | 0.0% | |
| HAFC | HANMI FINL CORP | $2,000 | 0.0% | 74 | 0.0% | 0.00% | 0.0% | |
| SMIN | ISHARES TRmsci india sm cp | $3,000 | 0.0% | 85 | 0.0% | 0.00% | 0.0% | |
| HEI | HEICO CORP NEW | $2,000 | 0.0% | 17 | 0.0% | 0.00% | 0.0% | |
| ZAYO | ZAYO GROUP HLDGS INC | $2,000 | +100.0% | 51 | 0.0% | 0.00% | – | |
| ALLE | ALLEGION PUB LTD CO | $2,000 | 0.0% | 18 | 0.0% | 0.00% | 0.0% | |
| CCEP | COCA COLA EUROPEAN PARTNERS | $2,000 | 0.0% | 31 | 0.0% | 0.00% | 0.0% | |
| HOPE | HOPE BANCORP INC | $2,000 | 0.0% | 152 | 0.0% | 0.00% | 0.0% | |
| HPT | HOSPITALITY PPTYS TR | $2,000 | 0.0% | 63 | 0.0% | 0.00% | 0.0% | |
| AAP | ADVANCE AUTO PARTS INC | $3,000 | 0.0% | 20 | 0.0% | 0.00% | 0.0% | |
| NLSN | NIELSEN HLDGS PLC | $2,000 | -33.3% | 106 | 0.0% | 0.00% | 0.0% | |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | $2,000 | 0.0% | 29 | 0.0% | 0.00% | 0.0% | |
| GRMN | GARMIN LTD | $2,000 | -33.3% | 29 | 0.0% | 0.00% | 0.0% | |
| IDA | IDACORP INC | $3,000 | 0.0% | 30 | 0.0% | 0.00% | 0.0% | |
| IEX | IDEX CORP | $3,000 | 0.0% | 20 | 0.0% | 0.00% | 0.0% | |
| KRNT | KORNIT DIGITAL LTD | $3,000 | +50.0% | 100 | 0.0% | 0.00% | 0.0% | |
| CMPR | CIMPRESS N V | $2,000 | 0.0% | 24 | 0.0% | 0.00% | 0.0% | |
| QGEN | QIAGEN NV | $2,000 | 0.0% | 46 | 0.0% | 0.00% | 0.0% | |
| EQR | EQUITY RESIDENTIALsh ben int | $2,000 | 0.0% | 29 | 0.0% | 0.00% | 0.0% | |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | $1,000 | 0.0% | 56 | 0.0% | 0.00% | – | |
| CPB | CAMPBELL SOUP CO | $1,000 | 0.0% | 28 | 0.0% | 0.00% | – | |
| TFX | TELEFLEX INC | $1,000 | 0.0% | 4 | 0.0% | 0.00% | – | |
| SNX | SYNNEX CORP | $1,000 | 0.0% | 14 | 0.0% | 0.00% | – | |
| LM | LEGG MASON INC | $1,000 | 0.0% | 37 | 0.0% | 0.00% | – | |
| CDW | CDW CORP | $1,000 | 0.0% | 12 | 0.0% | 0.00% | – | |
| TTC | TORO CO | $1,000 | 0.0% | 13 | 0.0% | 0.00% | – | |
| TSCO | TRACTOR SUPPLY CO | $1,000 | 0.0% | 8 | 0.0% | 0.00% | – | |
| SYMC | SYMANTEC CORP | $1,000 | 0.0% | 44 | 0.0% | 0.00% | – | |
| TREX | TREX CO INC | $1,000 | 0.0% | 19 | 0.0% | 0.00% | – | |
| SPWR | SUNPOWER CORP | $1,000 | 0.0% | 98 | 0.0% | 0.00% | – | |
| TRIP | TRIPADVISOR INC | $1,000 | 0.0% | 15 | 0.0% | 0.00% | – | |
| LII | LENNOX INTL INC | $1,000 | 0.0% | 4 | 0.0% | 0.00% | – | |
| ULTA | ULTA BEAUTY INC | $1,000 | 0.0% | 3 | 0.0% | 0.00% | – | |
| LTHM | LIVENT CORP | $0 | – | 15 | 0.0% | 0.00% | – | |
| BHF | BRIGHTHOUSE FINL INC | $0 | – | 9 | 0.0% | 0.00% | – | |
| SNBR | SLEEP NUMBER CORP | $1,000 | 0.0% | 22 | 0.0% | 0.00% | – | |
| SIRI | SIRIUS XM HLDGS INC | $1,000 | 0.0% | 145 | 0.0% | 0.00% | – | |
| UE | URBAN EDGE PPTYS | $0 | – | 16 | 0.0% | 0.00% | – | |
| CEVA | CEVA INC | $1,000 | 0.0% | 32 | 0.0% | 0.00% | – | |
| IRBT | IROBOT CORP | $1,000 | 0.0% | 9 | 0.0% | 0.00% | – | |
| FFIC | FLUSHING FINL CORP | $1,000 | 0.0% | 67 | 0.0% | 0.00% | – | |
| VOX | VANGUARD WORLD FDS | $1,000 | 0.0% | 12 | 0.0% | 0.00% | – | |
| VAR | VARIAN MED SYS INC | $1,000 | 0.0% | 7 | 0.0% | 0.00% | – | |
| CHGG | CHEGG INC | $1,000 | 0.0% | 30 | 0.0% | 0.00% | – | |
| GMS | GMS INC | $1,000 | 0.0% | 45 | 0.0% | 0.00% | – | |
| ACRE | ARES COML REAL ESTATE CORP | $1,000 | 0.0% | 48 | 0.0% | 0.00% | – | |
| VAC | MARRIOTT VACTINS WORLDWID CO | $0 | – | 2 | 0.0% | 0.00% | – | |
| HSIC | HENRY SCHEIN INC | $1,000 | 0.0% | 12 | 0.0% | 0.00% | – | |
| VSM | VERSUM MATLS INC | $1,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| IONS | IONIS PHARMACEUTICALS INC | $1,000 | 0.0% | 17 | 0.0% | 0.00% | – | |
| COMM | COMMSCOPE HLDG CO INC | $1,000 | -50.0% | 89 | 0.0% | 0.00% | -100.0% | |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | $1,000 | -50.0% | 26 | 0.0% | 0.00% | -100.0% | |
| WBC | WABCO HLDGS INC | $1,000 | 0.0% | 7 | 0.0% | 0.00% | – | |
| COTY | COTY INC | $1,000 | 0.0% | 67 | 0.0% | 0.00% | – | |
| GRPN | GROUPON INC | $1,000 | 0.0% | 350 | 0.0% | 0.00% | – | |
| CVET | COVETRUS INC | $0 | – | 13 | 0.0% | 0.00% | – | |
| MAXR | MAXAR TECHNOLOGIES INC | $0 | – | 46 | 0.0% | 0.00% | – | |
| CREE | CREE INC | $1,000 | 0.0% | 20 | 0.0% | 0.00% | – | |
| FSLR | FIRST SOLAR INC | $1,000 | 0.0% | 18 | 0.0% | 0.00% | – | |
| AXL | AMERICAN AXLE & MFG HLDGS IN | $1,000 | 0.0% | 64 | 0.0% | 0.00% | – | |
| HEES | H & E EQUIPMENT SERVICES INC | $1,000 | 0.0% | 35 | 0.0% | 0.00% | – | |
| JBGS | JBG SMITH PPTYS | $1,000 | 0.0% | 16 | 0.0% | 0.00% | – | |
| ALSN | ALLISON TRANSMISSION HLDGS I | $1,000 | 0.0% | 27 | 0.0% | 0.00% | – | |
| REXR | REXFORD INDL RLTY INC | $1,000 | 0.0% | 21 | 0.0% | 0.00% | – | |
| DNRCQ | DENBURY RES INC | $0 | – | 162 | 0.0% | 0.00% | – | |
| ZBRA | ZEBRA TECHNOLOGIES CORPcl a | $1,000 | 0.0% | 5 | 0.0% | 0.00% | – | |
| RJF | RAYMOND JAMES FINANCIAL INC | $1,000 | 0.0% | 9 | 0.0% | 0.00% | – | |
| DLR | DIGITAL RLTY TR INC | $1,000 | 0.0% | 9 | 0.0% | 0.00% | – | |
| AA | ALCOA CORP | $0 | -100.0% | 20 | 0.0% | 0.00% | – | |
| ALK | ALASKA AIR GROUP INC | $1,000 | 0.0% | 13 | 0.0% | 0.00% | – | |
| GLRE | GREENLIGHT CAPITAL RE LTDclass a | $1,000 | -50.0% | 161 | 0.0% | 0.00% | -100.0% | |
| ICHR | ICHOR HOLDINGS | $1,000 | 0.0% | 47 | 0.0% | 0.00% | – | |
| EQT | EQT CORP | $1,000 | 0.0% | 65 | 0.0% | 0.00% | – | |
| PRSP | PERSPECTA INC | $0 | – | 17 | 0.0% | 0.00% | – | |
| MUSA | MURPHY USA INC | $0 | – | 4 | 0.0% | 0.00% | – | |
| ASIX | ADVANSIX INC | $0 | – | 2 | 0.0% | 0.00% | – | |
| EXEL | EXELIXIS INC | $1,000 | 0.0% | 55 | 0.0% | 0.00% | – | |
| NCSM | NCS MULTISTAGE HLDGS INC | $0 | – | 63 | 0.0% | 0.00% | – | |
| ADMS | ADAMAS PHARMACEUTICALS INC | $0 | – | 41 | 0.0% | 0.00% | – | |
| SATS | ECHOSTAR CORPcl a | $1,000 | 0.0% | 33 | 0.0% | 0.00% | – | |
| AYI | ACUITY BRANDS INC | $1,000 | 0.0% | 6 | 0.0% | 0.00% | – | |
| HUBB | HUBBELL INC | $1,000 | 0.0% | 8 | 0.0% | 0.00% | – | |
| IAC | IAC INTERACTIVECORP | $1,000 | 0.0% | 4 | 0.0% | 0.00% | – | |
| NDAQ | NASDAQ INC | $1,000 | 0.0% | 9 | 0.0% | 0.00% | – | |
| ETSY | ETSY INC | $1,000 | 0.0% | 20 | 0.0% | 0.00% | – | |
| PTC | PTC INC | $1,000 | 0.0% | 11 | 0.0% | 0.00% | – | |
| FLIR | FLIR SYS INC | $1,000 | 0.0% | 15 | 0.0% | 0.00% | – | |
| PRAH | PRA HEALTH SCIENCES INC | $1,000 | 0.0% | 8 | 0.0% | 0.00% | – | |
| EPAM | EPAM SYS INC | $1,000 | 0.0% | 7 | 0.0% | 0.00% | – | |
| ERI | ELDORADO RESORTS INC | $1,000 | 0.0% | 20 | 0.0% | 0.00% | – | |
| NCNA | NUCANA PLCsponsored adr | $1,000 | -50.0% | 100 | 0.0% | 0.00% | -100.0% | |
| NGVT | INGEVITY CORP | $1,000 | 0.0% | 7 | 0.0% | 0.00% | – | |
| OGE | OGE ENERGY CORP | $1,000 | 0.0% | 13 | 0.0% | 0.00% | – | |
| INGR | INGREDION INC | $0 | – | 4 | 0.0% | 0.00% | – | |
| LENB | LENNAR CORPcl b | $0 | – | 4 | 0.0% | 0.00% | – | |
| DATA | TABLEAU SOFTWARE INCcl a | $1,000 | 0.0% | 9 | 0.0% | 0.00% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-08-08
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| CATERPILLAR INC DEL | 33 | Q2 2021 | 17.0% |
| APPLE INC | 33 | Q2 2021 | 7.0% |
| VISA INC COM CL A | 33 | Q2 2021 | 3.5% |
| AMAZON.COM INC | 33 | Q2 2021 | 4.7% |
| HOME DEPOT INC | 33 | Q2 2021 | 2.4% |
| MICROSOFT CORP | 33 | Q2 2021 | 3.1% |
| JPMORGAN CHASE & CO | 33 | Q2 2021 | 2.2% |
| BOEING CO | 33 | Q2 2021 | 2.8% |
| CHEVRON CORPORATION | 33 | Q2 2021 | 2.0% |
| COMCAST CORPORATION CLASS A | 33 | Q2 2021 | 1.7% |
View SAN FRANCISCO SENTRY INVESTMENT GROUP (CA)'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2021-08-02 |
| 13F-HR | 2021-04-23 |
| 13F-HR | 2021-02-01 |
| 13F-HR | 2020-10-14 |
| 13F-HR | 2020-07-17 |
| 13F-HR | 2020-04-09 |
| 13F-HR | 2020-01-30 |
| 13F-HR | 2019-10-18 |
| 13F-HR | 2019-08-08 |
| 13F-HR | 2019-05-08 |
View SAN FRANCISCO SENTRY INVESTMENT GROUP (CA)'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.