Dowling & Yahnke, LLC"

Dowling & Yahnke as of March 31, 2021

Portfolio Holdings for Dowling & Yahnke

Dowling & Yahnke holds 337 positions in its portfolio as reported in the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Reliance Steel & Aluminum (RS) 4.2 $61M 403k 152.29
Apple (AAPL) 3.9 $57M 464k 122.15
Vanguard Whitehall Fds Emerg Mkt Bd Etf (VWOB) 3.3 $49M 626k 77.50
Coca-Cola Company (KO) 2.9 $42M 801k 52.71
Microsoft Corporation (MSFT) 2.5 $37M 156k 235.77
Amazon (AMZN) 2.3 $34M 11k 3094.04
Ishares Tr Phlx Semicnd Etf (SOXX) 1.4 $21M 50k 423.99
Home Depot (HD) 1.3 $19M 63k 305.24
Alphabet Cap Stk Cl A (GOOGL) 1.3 $19M 9.0k 2062.51
Walt Disney Company (DIS) 1.3 $19M 101k 184.52
Qualcomm (QCOM) 1.3 $18M 139k 132.59
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.2 $18M 71k 255.47
Vanguard World Fds Utilities Etf (VPU) 1.2 $18M 124k 140.51
Johnson & Johnson (JNJ) 1.2 $17M 105k 164.35
Visa Com Cl A (V) 1.1 $17M 78k 211.73
UnitedHealth (UNH) 1.1 $16M 43k 372.07
Paypal Holdings (PYPL) 1.1 $16M 65k 242.84
Costco Wholesale Corporation (COST) 1.1 $16M 45k 352.47
Mastercard Incorporated Cl A (MA) 1.0 $15M 42k 356.04
Adobe Systems Incorporated (ADBE) 1.0 $15M 31k 475.36
Vanguard World Fds Materials Etf (VAW) 1.0 $14M 83k 172.94
Lancaster Colony (MZTI) 1.0 $14M 82k 175.36
Facebook Cl A (META) 1.0 $14M 48k 294.53
JPMorgan Chase & Co. (JPM) 0.9 $14M 91k 152.23
Ionis Pharmaceuticals (IONS) 0.9 $14M 303k 44.96
Ishares Tr S&P SML 600 GWT (IJT) 0.9 $13M 103k 128.23
Comcast Corp Cl A (CMCSA) 0.8 $12M 228k 54.11
Ishares Tr Nasdaq Biotech (IBB) 0.8 $12M 80k 150.56
Starbucks Corporation (SBUX) 0.8 $12M 108k 109.27
Bank of America Corporation (BAC) 0.8 $12M 306k 38.69
Texas Instruments Incorporated (TXN) 0.8 $12M 61k 188.99
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.8 $11M 205k 55.76
Intel Corporation (INTC) 0.8 $11M 173k 64.00
Vanguard Index Fds Small Cp Etf (VB) 0.7 $11M 50k 214.09
Eli Lilly & Co. (LLY) 0.7 $11M 57k 186.81
Honeywell International (HON) 0.7 $10M 47k 217.07
Vanguard World Fds Energy Etf (VDE) 0.7 $10M 147k 68.00
Alphabet Cap Stk Cl C (GOOG) 0.7 $9.9M 4.8k 2068.71
Ishares Tr Micro-cap Etf (IWC) 0.7 $9.8M 67k 146.94
Union Pacific Corporation (UNP) 0.7 $9.8M 44k 220.41
Abbott Laboratories (ABT) 0.7 $9.8M 82k 119.84
McDonald's Corporation (MCD) 0.7 $9.7M 43k 224.14
Procter & Gamble Company (PG) 0.7 $9.7M 72k 135.43
Oracle Corporation (ORCL) 0.7 $9.7M 138k 70.17
Cisco Systems (CSCO) 0.7 $9.5M 184k 51.71
Caterpillar (CAT) 0.6 $9.4M 41k 231.87
Vanguard World Fds Inf Tech Etf (VGT) 0.6 $9.4M 26k 358.50
American Express Company (AXP) 0.6 $9.1M 65k 141.44
Lowe's Companies (LOW) 0.6 $9.0M 47k 190.18
Wal-Mart Stores (WMT) 0.6 $8.8M 65k 135.83
Amgen (AMGN) 0.6 $8.6M 34k 248.80
Abbvie (ABBV) 0.6 $8.5M 78k 108.21
Select Sector Spdr Tr Sbi Materials (XLB) 0.6 $8.4M 106k 78.80
Danaher Corporation (DHR) 0.6 $8.1M 36k 225.08
Merck & Co (MRK) 0.6 $8.1M 105k 77.09
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.6 $8.1M 20k 396.33
Pepsi (PEP) 0.5 $8.0M 57k 141.45
Vanguard World Fds Comm Srvc Etf (VOX) 0.5 $7.9M 61k 130.01
Nike CL B (NKE) 0.5 $7.9M 60k 132.89
Pfizer (PFE) 0.5 $7.7M 214k 36.23
Goldman Sachs (GS) 0.5 $7.7M 24k 326.98
Target Corporation (TGT) 0.5 $7.6M 38k 198.06
Morgan Stanley Com New (MS) 0.5 $7.4M 96k 77.66
Bristol Myers Squibb (BMY) 0.5 $7.1M 113k 63.13
Automatic Data Processing (ADP) 0.5 $7.0M 37k 188.47
United Parcel Service CL B (UPS) 0.5 $7.0M 41k 169.98
3M Company (MMM) 0.5 $6.7M 35k 192.69
Vanguard World Fds Financials Etf (VFH) 0.4 $6.6M 78k 84.50
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.4 $6.5M 108k 60.68
Vanguard Index Fds Large Cap Etf (VV) 0.4 $6.4M 35k 185.29
Tesla Motors (TSLA) 0.4 $6.4M 9.5k 667.92
Intuit (INTU) 0.4 $6.2M 16k 383.08
Select Sector Spdr Tr Energy (XLE) 0.4 $6.2M 126k 49.06
Boeing Company (BA) 0.4 $6.2M 24k 254.72
Applied Materials (AMAT) 0.4 $6.2M 46k 133.61
Accenture Plc Ireland Shs Class A (ACN) 0.4 $6.0M 22k 276.23
Us Bancorp Del Com New (USB) 0.4 $6.0M 109k 55.31
salesforce (CRM) 0.4 $6.0M 28k 211.85
At&t (T) 0.4 $6.0M 197k 30.27
Netflix (NFLX) 0.4 $5.9M 11k 521.65
Lockheed Martin Corporation (LMT) 0.4 $5.9M 16k 369.47
Ishares Tr Rus 2000 Grw Etf (IWO) 0.4 $5.9M 20k 300.74
NVIDIA Corporation (NVDA) 0.4 $5.8M 11k 533.96
Thermo Fisher Scientific (TMO) 0.4 $5.8M 13k 456.39
Citigroup Com New (C) 0.4 $5.7M 78k 72.76
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.4 $5.4M 15k 364.32
Wells Fargo & Company (WFC) 0.4 $5.4M 138k 39.07
Mondelez Intl Cl A (MDLZ) 0.4 $5.2M 90k 58.53
Raytheon Technologies Corp (RTX) 0.3 $5.1M 66k 77.28
BlackRock 0.3 $5.1M 6.7k 753.95
Verizon Communications (VZ) 0.3 $4.9M 85k 58.15
eBay (EBAY) 0.3 $4.9M 79k 61.24
Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $4.8M 23k 206.71
Dex (DXCM) 0.3 $4.7M 13k 359.42
International Business Machines (IBM) 0.3 $4.5M 34k 133.25
CVS Caremark Corporation (CVS) 0.3 $4.5M 60k 75.23
Colgate-Palmolive Company (CL) 0.3 $4.4M 56k 78.84
Illinois Tool Works (ITW) 0.3 $4.4M 20k 221.51
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.3 $4.4M 68k 64.04
PNC Financial Services (PNC) 0.3 $4.2M 24k 175.39
Activision Blizzard 0.3 $4.0M 43k 93.01
Ishares Tr Core S&p500 Etf (IVV) 0.3 $3.9M 9.9k 397.79
Travelers Companies (TRV) 0.3 $3.9M 26k 150.40
Medtronic SHS (MDT) 0.3 $3.9M 33k 118.12
Global X Fds S&p 500 Catholic (CATH) 0.3 $3.9M 79k 49.50
FedEx Corporation (FDX) 0.3 $3.9M 14k 284.05
Exxon Mobil Corporation (XOM) 0.3 $3.8M 68k 55.83
Anthem (ELV) 0.3 $3.8M 11k 358.95
Vanguard Index Fds Real Estate Etf (VNQ) 0.3 $3.8M 41k 91.87
Broadcom (AVGO) 0.3 $3.8M 8.2k 463.63
Vanguard Index Fds Mid Cap Etf (VO) 0.3 $3.8M 17k 221.35
Chevron Corporation (CVX) 0.3 $3.7M 36k 104.78
Emerson Electric (EMR) 0.2 $3.6M 40k 90.22
Sempra Energy (SRE) 0.2 $3.6M 27k 132.58
Leidos Holdings (LDOS) 0.2 $3.6M 37k 96.28
Charter Communications Inc N Cl A (CHTR) 0.2 $3.5M 5.7k 617.02
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.2 $3.5M 41k 84.71
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.2 $3.5M 43k 82.18
Booking Holdings (BKNG) 0.2 $3.5M 1.5k 2329.57
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $3.5M 67k 52.05
Vanguard Charlotte Fds Intl Bd Idx Etf (BNDX) 0.2 $3.4M 60k 57.11
Charles Schwab Corporation (SCHW) 0.2 $3.4M 53k 65.17
TJX Companies (TJX) 0.2 $3.3M 49k 66.14
Vanguard World Fds Health Car Etf (VHT) 0.2 $3.3M 14k 228.76
MetLife (MET) 0.2 $3.2M 53k 60.80
Ishares Tr Msci Eafe Etf (EFA) 0.2 $3.2M 42k 75.86
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $3.2M 13k 243.05
Stryker Corporation (SYK) 0.2 $3.1M 13k 243.57
Vanguard World Fds Consum Dis Etf (VCR) 0.2 $3.1M 11k 295.36
Cognizant Technology Solutio Cl A (CTSH) 0.2 $3.0M 39k 78.11
Ishares Tr Jpmorgan Usd Emg (EMB) 0.2 $3.0M 28k 108.90
Yum! Brands (YUM) 0.2 $3.0M 28k 108.18
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.2 $2.9M 18k 165.59
Gilead Sciences (GILD) 0.2 $2.9M 45k 64.64
Lauder Estee Cos Cl A (EL) 0.2 $2.9M 9.8k 290.90
Northrop Grumman Corporation (NOC) 0.2 $2.8M 8.7k 323.68
Ishares Tr Eafe Value Etf (EFV) 0.2 $2.8M 55k 50.98
Micron Technology (MU) 0.2 $2.8M 32k 88.20
Corning Incorporated (GLW) 0.2 $2.8M 64k 43.51
Kimberly-Clark Corporation (KMB) 0.2 $2.7M 19k 139.05
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.2 $2.7M 28k 97.31
General Electric Company 0.2 $2.7M 203k 13.13
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $2.5M 8.0k 319.14
General Dynamics Corporation (GD) 0.2 $2.3M 13k 181.53
Bank of New York Mellon Corporation (BK) 0.2 $2.2M 47k 47.29
Select Sector Spdr Tr Technology (XLK) 0.2 $2.2M 17k 132.81
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $2.2M 30k 73.93
Fiserv (FI) 0.1 $2.2M 18k 119.06
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $2.1M 7.8k 274.70
Vanguard World Fds Industrial Etf (VIS) 0.1 $2.1M 11k 189.28
Ford Motor Company (F) 0.1 $2.1M 173k 12.25
Becton, Dickinson and (BDX) 0.1 $2.1M 8.5k 243.17
American Intl Group Com New (AIG) 0.1 $2.0M 44k 46.21
Realty Income (O) 0.1 $2.0M 32k 63.51
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.1 $2.0M 41k 49.11
Ishares Tr U.s. Utilits Etf (IDU) 0.1 $2.0M 25k 79.56
Biogen Idec (BIIB) 0.1 $1.9M 6.9k 279.80
Vanguard Index Fds Growth Etf (VUG) 0.1 $1.9M 7.5k 257.00
AFLAC Incorporated (AFL) 0.1 $1.9M 37k 51.18
Walgreen Boots Alliance 0.1 $1.9M 34k 54.91
CSX Corporation (CSX) 0.1 $1.9M 19k 96.43
Gw Pharmaceuticals Ads 0.1 $1.8M 8.4k 216.91
Ishares Tr S&p 100 Etf (OEF) 0.1 $1.8M 9.8k 179.81
Illumina (ILMN) 0.1 $1.7M 4.4k 384.10
Ishares Tr Msci Acwi Ex Us (ACWX) 0.1 $1.7M 30k 55.20
Snap Cl A (SNAP) 0.1 $1.6M 32k 52.29
Baxter International (BAX) 0.1 $1.6M 19k 84.33
Ishares Tr Russell 2000 Etf (IWM) 0.1 $1.6M 7.2k 221.02
Hp (HPQ) 0.1 $1.6M 50k 31.76
Marriott Intl Cl A (MAR) 0.1 $1.5M 10k 148.15
Cme (CME) 0.1 $1.5M 7.5k 204.23
Science App Int'l (SAIC) 0.1 $1.5M 18k 83.61
Deere & Company (DE) 0.1 $1.5M 4.0k 374.13
Electronic Arts (EA) 0.1 $1.5M 11k 135.39
Phillips 66 (PSX) 0.1 $1.5M 18k 81.56
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.1 $1.4M 42k 34.06
Ishares Tr U.s. Bas Mtl Etf (IYM) 0.1 $1.4M 11k 125.54
Cigna Corp (CI) 0.1 $1.4M 5.8k 241.80
Autodesk (ADSK) 0.1 $1.4M 4.9k 277.20
Intuitive Surgical Com New (ISRG) 0.1 $1.4M 1.8k 739.06
Ishares Tr Eafe Grwth Etf (EFG) 0.1 $1.3M 13k 100.43
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.1 $1.3M 19k 71.83
ConocoPhillips (COP) 0.1 $1.3M 25k 52.97
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $1.3M 2.7k 475.89
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $1.3M 24k 53.32
WD-40 Company (WDFC) 0.1 $1.3M 4.1k 306.22
Oncternal Therapeutics 0.1 $1.3M 151k 8.32
Analog Devices (ADI) 0.1 $1.2M 8.0k 155.03
Paychex (PAYX) 0.1 $1.2M 13k 98.06
SYSCO Corporation (SYY) 0.1 $1.2M 15k 78.71
Te Connectivity Reg Shs 0.1 $1.2M 9.3k 129.08
Capital One Financial (COF) 0.1 $1.2M 9.5k 127.21
Kellogg Company (K) 0.1 $1.2M 19k 63.28
Ark Etf Tr Innovation Etf (ARKK) 0.1 $1.2M 9.8k 120.00
Ishares Tr Us Telecom Etf (IYZ) 0.1 $1.2M 36k 32.33
Gossamer Bio (GOSS) 0.1 $1.2M 126k 9.25
Otis Worldwide Corp (OTIS) 0.1 $1.2M 17k 68.43
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $1.2M 4.4k 260.21
Carrier Global Corporation (CARR) 0.1 $1.1M 27k 42.23
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $1.1M 17k 65.09
General Mills (GIS) 0.1 $1.1M 18k 61.30
Spdr Index Shs Fds Dj Intl Rl Etf (RWX) 0.1 $1.1M 32k 34.45
Vanguard World Fds Consum Stp Etf (VDC) 0.1 $1.1M 6.1k 178.16
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $1.1M 9.1k 117.99
Viacomcbs CL B (PARA) 0.1 $1.0M 23k 45.12
Ishares Tr U.s. Tech Etf (IYW) 0.1 $981k 11k 87.71
Vanguard Index Fds Value Etf (VTV) 0.1 $969k 7.4k 131.39
Kraft Heinz (KHC) 0.1 $955k 24k 40.01
Johnson Ctls Intl SHS (JCI) 0.1 $952k 16k 59.65
Pinnacle Financial Partners (PNFP) 0.1 $947k 11k 88.64
Kroger (KR) 0.1 $936k 26k 36.01
Uber Technologies (UBER) 0.1 $934k 17k 54.53
General Motors Company (GM) 0.1 $928k 16k 57.49
Vanguard Index Fds Extend Mkt Etf (VXF) 0.1 $926k 5.2k 176.85
Chubb (CB) 0.1 $888k 5.6k 157.98
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $880k 8.1k 108.49
Truist Financial Corp equities (TFC) 0.1 $852k 15k 58.33
Ishares Tr Tips Bd Etf (TIP) 0.1 $813k 6.5k 125.42
Yum China Holdings (YUMC) 0.1 $809k 14k 59.22
Prudential Financial (PRU) 0.1 $800k 8.8k 91.15
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $778k 9.4k 82.53
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $742k 2.2k 330.07
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $717k 7.5k 95.12
Veracyte (VCYT) 0.0 $711k 13k 53.75
Western Alliance Bancorporation (WAL) 0.0 $708k 7.5k 94.50
Hewlett Packard Enterprise (HPE) 0.0 $707k 45k 15.74
State Street Corporation (STT) 0.0 $691k 8.2k 84.01
Zoetis Cl A (ZTS) 0.0 $662k 4.2k 157.58
Fortive (FTV) 0.0 $645k 9.1k 70.65
Ishares Tr Rus 1000 Etf (IWB) 0.0 $644k 2.9k 223.84
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $640k 4.0k 160.97
Archer Daniels Midland Company (ADM) 0.0 $637k 11k 57.03
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $628k 10k 62.66
Fox Corp Cl A Com (FOXA) 0.0 $628k 17k 36.09
Ishares Tr Select Divid Etf (DVY) 0.0 $624k 5.5k 114.16
Spdr Gold Tr Gold Shs (GLD) 0.0 $624k 3.9k 160.00
Servicenow (NOW) 0.0 $618k 1.2k 500.40
Caci Intl Cl A (CACI) 0.0 $614k 2.5k 246.59
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $612k 4.3k 141.67
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 0.0 $609k 12k 50.79
Norfolk Southern (NSC) 0.0 $596k 2.2k 268.35
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $594k 5.9k 100.73
Nextera Energy (NEE) 0.0 $594k 7.9k 75.65
Philip Morris International (PM) 0.0 $585k 6.6k 88.68
Clorox Company (CLX) 0.0 $585k 3.0k 192.75
Dell Technologies CL C (DELL) 0.0 $581k 6.6k 88.14
Schlumberger (SLB) 0.0 $574k 21k 27.18
Marathon Petroleum Corp (MPC) 0.0 $525k 9.8k 53.48
V.F. Corporation (VFC) 0.0 $523k 6.6k 79.85
Ishares Tr Core Msci Eafe (IEFA) 0.0 $520k 7.2k 71.98
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.0 $510k 5.2k 98.47
ResMed (RMD) 0.0 $479k 2.5k 194.16
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.0 $464k 3.6k 128.39
Shopify Cl A (SHOP) 0.0 $464k 419.00 1107.40
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $457k 3.5k 129.90
Dish Network Corporation Cl A 0.0 $455k 13k 36.20
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $451k 6.5k 69.22
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $450k 4.1k 109.28
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $441k 2.8k 159.44
Dover Corporation (DOV) 0.0 $440k 3.2k 137.03
Kinder Morgan (KMI) 0.0 $432k 26k 16.65
Altria (MO) 0.0 $431k 8.4k 51.18
New Mountain Finance Corp (NMFC) 0.0 $426k 34k 12.41
Chimerix (CMRX) 0.0 $425k 44k 9.65
Astrazeneca Sponsored Adr (AZN) 0.0 $421k 8.5k 49.73
Dominion Resources (D) 0.0 $409k 5.4k 76.05
Moody's Corporation (MCO) 0.0 $408k 1.4k 298.68
Sixth Street Specialty Lending (TSLX) 0.0 $407k 19k 21.01
McKesson Corporation (MCK) 0.0 $403k 2.1k 195.16
Air Products & Chemicals (APD) 0.0 $387k 1.4k 281.25
Ishares Tr Global Energ Etf (IXC) 0.0 $372k 15k 24.64
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $358k 4.0k 88.75
Ishares Tr U.s. Energy Etf (IYE) 0.0 $356k 14k 26.25
American Tower Reit (AMT) 0.0 $356k 1.5k 238.93
Motorola Solutions Com New (MSI) 0.0 $355k 1.9k 187.83
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $350k 2.4k 147.31
Edwards Lifesciences (EW) 0.0 $347k 4.1k 83.65
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $344k 2.5k 135.06
Ishares Tr U.s. Cnsm Sv Etf (IYC) 0.0 $341k 4.6k 74.78
Tracon Pharmaceuticals Com New 0.0 $333k 41k 8.23
Huntington Ingalls Inds (HII) 0.0 $333k 1.6k 205.68
Generac Holdings (GNRC) 0.0 $327k 1.0k 327.00
Wisdomtree Tr Intl Smcap Div (DLS) 0.0 $325k 4.5k 72.29
Ishares Tr New York Mun Etf (NYF) 0.0 $323k 5.6k 57.68
Crowdstrike Hldgs Cl A (CRWD) 0.0 $321k 1.8k 182.70
Manulife Finl Corp (MFC) 0.0 $321k 15k 21.49
Ra Med Sys 0.0 $319k 68k 4.66
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $315k 1.4k 226.62
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $307k 3.9k 78.48
Viatris (VTRS) 0.0 $307k 22k 13.98
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $301k 1.8k 167.97
Avidity Biosciences Ord (RNA) 0.0 $300k 14k 21.83
Vaneck Vectors Etf Tr Gold Miners Etf (GDX) 0.0 $293k 9.0k 32.47
Ecolab (ECL) 0.0 $293k 1.4k 213.71
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $291k 3.9k 74.39
Ishares Gold Trust Ishares 0.0 $291k 18k 16.28
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $290k 2.1k 141.19
Square Cl A (XYZ) 0.0 $288k 1.3k 226.77
Fifth Third Ban (FITB) 0.0 $282k 7.5k 37.47
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $279k 1.1k 252.49
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $278k 2.4k 116.86
Intercontinental Exchange (ICE) 0.0 $277k 2.5k 111.87
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $273k 2.8k 96.64
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $271k 2.4k 113.67
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $269k 3.0k 90.79
Metropcs Communications (TMUS) 0.0 $261k 2.1k 125.36
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.0 $256k 5.0k 51.59
Dow (DOW) 0.0 $253k 4.0k 64.00
Dupont De Nemours (DD) 0.0 $252k 3.3k 77.37
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $250k 2.1k 118.37
Ishares Tr National Mun Etf (MUB) 0.0 $247k 2.1k 116.07
Wec Energy Group (WEC) 0.0 $240k 2.6k 93.68
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $238k 1.6k 151.50
EOG Resources (EOG) 0.0 $233k 3.2k 72.54
Hershey Company (HSY) 0.0 $227k 1.4k 157.97
Worthington Industries (WOR) 0.0 $224k 3.3k 67.03
Fibrogen 0.0 $224k 6.5k 34.71
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $221k 3.2k 68.27
Ishares Msci Gbl Min Vol (ACWV) 0.0 $218k 2.2k 98.69
Church & Dwight (CHD) 0.0 $218k 2.5k 87.23
S&p Global (SPGI) 0.0 $217k 615.00 352.85
Cintas Corporation (CTAS) 0.0 $211k 618.00 341.42
Lincoln Electric Holdings (LECO) 0.0 $210k 1.7k 122.81
Fastenal Company (FAST) 0.0 $206k 4.1k 50.27
GP Strategies Corporation 0.0 $204k 12k 17.46
Eastman Chemical Company (EMN) 0.0 $204k 1.9k 110.15
Corteva (CTVA) 0.0 $200k 4.3k 46.51
Ares Capital Corporation (ARCC) 0.0 $199k 11k 18.74
Vector Acquisition Corp Unit 09/30/2027 0.0 $190k 15k 12.67
Grifols S A Sp Adr Rep B Nvt (GRFS) 0.0 $189k 11k 17.25
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.0 $187k 22k 8.50
Ishares Tr Us Oil Eq&sv Etf (IEZ) 0.0 $134k 10k 13.40
BioCryst Pharmaceuticals (BCRX) 0.0 $112k 11k 10.18
Fortress Biotech 0.0 $71k 20k 3.55
Adamas Pharmaceuticals 0.0 $62k 13k 4.77
Geron Corporation (GERN) 0.0 $62k 39k 1.59
Regulus Therapeutics Com New 0.0 $19k 12k 1.58