Richard E. Dirickson, Jr.

San Francisco Sentry Investment Group as of Sept. 30, 2020

Portfolio Holdings for San Francisco Sentry Investment Group

San Francisco Sentry Investment Group holds 679 positions in its portfolio as reported in the September 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple Put Option (AAPL) 6.8 $13M 114k 116.07
Amazon (AMZN) 4.7 $9.1M 2.9k 3149.66
Microsoft Corporation (MSFT) 3.1 $6.0M 29k 210.30
Adverum Biotechnologies 2.5 $4.9M 480k 10.30
Home Depot (HD) 2.3 $4.4M 16k 280.00
Visa Com Cl A (V) 2.0 $3.9M 20k 200.40
Netflix (NFLX) 1.8 $3.4M 6.8k 501.75
Alphabet Cap Stk Cl A (GOOGL) 1.6 $3.2M 2.2k 1462.86
Adobe Systems Incorporated (ADBE) 1.5 $2.9M 5.9k 489.36
Franco-Nevada Corporation (FNV) 1.5 $2.8M 20k 139.58
Equinix (EQIX) 1.4 $2.8M 3.6k 757.14
Spdr Gold Tr Gold Shs (GLD) 1.4 $2.7M 15k 177.13
Ishares Tr 1 3 Yr Treas Bd (SHY) 1.3 $2.6M 30k 86.50
Alphabet Cap Stk Cl C (GOOG) 1.3 $2.5M 1.7k 1464.65
Illinois Tool Works (ITW) 1.2 $2.3M 12k 187.50
Comcast Corp Cl A (CMCSA) 1.1 $2.1M 46k 46.58
Ishares Tr 20 Yr Tr Bd Etf (TLT) 1.1 $2.1M 13k 163.30
Thermo Fisher Scientific (TMO) 1.0 $2.0M 4.6k 444.44
JPMorgan Chase & Co. (JPM) 1.0 $2.0M 21k 95.61
Spdr S&p 500 Etf Tr Tr Unit Call Option (SPY) 1.0 $2.0M 6.0k 330.00
Mastercard Incorporated Cl A (MA) 0.9 $1.8M 5.4k 337.37
Vulcan Materials Company (VMC) 0.9 $1.7M 14k 120.00
Honeywell International (HON) 0.8 $1.6M 9.1k 171.88
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.8 $1.5M 7.2k 212.97
Select Sector Spdr Tr Technology Call Option (XLK) 0.8 $1.5M 12k 120.00
Ishares Tr Core S&p500 Etf (IVV) 0.7 $1.3M 4.0k 336.00
Invesco Exchange Traded Fd T Dwa Momentum (PDP) 0.7 $1.3M 17k 76.42
Ishares Tr Select Divid Etf (DVY) 0.7 $1.3M 16k 81.52
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.6 $1.2M 24k 50.44
Sony Corp Sponsored Adr (SONY) 0.6 $1.2M 16k 76.76
Nike CL B (NKE) 0.6 $1.2M 9.2k 125.98
Pepsi (PEP) 0.6 $1.2M 8.3k 139.39
Caterpillar (CAT) 0.6 $1.2M 7.9k 146.34
Costco Wholesale Corporation (COST) 0.6 $1.1M 3.2k 355.93
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.6 $1.1M 4.0k 277.55
Procter & Gamble Company (PG) 0.6 $1.1M 7.8k 140.00
American Tower Reit (AMT) 0.5 $1.1M 4.4k 241.61
Ferrari Nv Ord (RACE) 0.5 $1.1M 5.7k 184.04
Facebook Cl A (META) 0.5 $1.1M 4.0k 261.83
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.5 $1.0M 15k 68.05
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.5 $994k 6.8k 147.02
Spdr Ser Tr Comp Software (XSW) 0.5 $986k 8.3k 119.33
Ishares Tr U.s. Tech Etf (IYW) 0.5 $977k 3.2k 301.08
Lowe's Companies (LOW) 0.5 $975k 6.0k 161.29
salesforce (CRM) 0.5 $959k 3.8k 250.00
J P Morgan Exchange-traded F Jpmorgan Diver (JPUS) 0.5 $948k 13k 73.98
Vanguard Specialized Funds Div App Etf (VIG) 0.5 $931k 7.2k 128.64
Kraneshares Tr Csi Chi Internet (KWEB) 0.5 $930k 14k 68.16
UnitedHealth (UNH) 0.5 $920k 2.9k 311.97
Wal-Mart Stores (WMT) 0.5 $917k 6.6k 138.64
Sherwin-Williams Company (SHW) 0.5 $913k 1.3k 690.91
Union Pacific Corporation (UNP) 0.5 $902k 4.6k 197.77
Vaneck Vectors Etf Tr Rare Earth Strat (REMX) 0.5 $878k 23k 37.73
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.4 $864k 16k 55.30
Humana (HUM) 0.4 $854k 2.1k 413.33
Proshares Tr Shrt Russell2000 (RWM) 0.4 $849k 25k 33.94
Proshares Tr Short S&p 500 Ne (SH) 0.4 $842k 41k 20.33
Spdr Ser Tr S&p Divid Etf (SDY) 0.4 $815k 8.8k 92.45
Pinduoduo Sponsored Ads (PDD) 0.4 $806k 11k 74.13
Alps Etf Tr Alerian Mlp (AMLP) 0.4 $799k 40k 19.98
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.4 $794k 9.8k 80.67
S&p Global (SPGI) 0.4 $791k 2.2k 357.14
Nomad Foods Usd Ord Shs (NOMD) 0.4 $788k 31k 25.47
Amgen (AMGN) 0.4 $782k 3.1k 254.26
Proshares Tr Short Qqq New (PSQ) 0.4 $775k 47k 16.56
Broadcom (AVGO) 0.4 $767k 2.1k 363.85
Nextera Energy (NEE) 0.4 $755k 2.7k 277.73
Ishares Tr Us Hlthcare Etf (IYH) 0.4 $751k 3.3k 227.37
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.4 $741k 5.5k 134.68
Qualcomm (QCOM) 0.4 $719k 6.1k 118.02
Lockheed Martin Corporation (LMT) 0.4 $718k 1.9k 383.12
Ecolab (ECL) 0.4 $712k 3.6k 199.59
Johnson & Johnson (JNJ) 0.4 $707k 4.7k 150.21
Intel Corporation (INTC) 0.4 $697k 14k 51.61
Diageo Spon Adr New (DEO) 0.4 $687k 5.0k 137.68
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.4 $686k 2.2k 307.49
Invesco Qqq Tr Unit Ser 1 Put Option (QQQ) 0.3 $672k 2.4k 278.00
Novo-nordisk A S Adr (NVO) 0.3 $668k 9.6k 69.44
McDonald's Corporation (MCD) 0.3 $667k 3.0k 220.49
Ishares Tr Nasdaq Biotech (IBB) 0.3 $662k 4.9k 135.38
Ishares Tr Msci Usa Min Vol (USMV) 0.3 $655k 10k 63.75
Merck & Co (MRK) 0.3 $654k 7.9k 83.09
Pfizer (PFE) 0.3 $644k 18k 35.78
Spdr Ser Tr Msci Usa Strtgic (QUS) 0.3 $640k 6.8k 94.70
Sprouts Fmrs Mkt (SFM) 0.3 $634k 30k 20.92
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.3 $618k 7.8k 79.64
Equity Comwlth Com Sh Ben Int (EQC) 0.3 $594k 22k 26.62
Coca-Cola Company (KO) 0.3 $593k 12k 49.44
Ishares Tr Core S&p Mcp Etf (IJH) 0.3 $592k 3.2k 185.35
Abbott Laboratories (ABT) 0.3 $588k 5.3k 110.13
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.3 $586k 9.9k 59.37
Goldman Sachs Etf Tr Hedge Ind Etf (GVIP) 0.3 $578k 7.4k 77.64
Spdr Ser Tr S&p Kensho Clean (CNRG) 0.3 $550k 7.5k 72.92
Cisco Systems (CSCO) 0.3 $543k 14k 39.28
Texas Instruments Incorporated (TXN) 0.3 $527k 3.8k 138.30
Raytheon Technologies Corp (RTX) 0.3 $525k 9.6k 54.55
Pimco Etf Tr 25yr+ Zero U S (ZROZ) 0.3 $513k 3.0k 171.00
Tesla Motors (TSLA) 0.3 $509k 1.2k 429.79
Disney Walt Com Disney (DIS) 0.3 $488k 3.9k 123.53
Vaneck Vectors Etf Tr Gold Miners Etf (GDX) 0.2 $480k 12k 39.15
Jd.com Spon Adr Cl A (JD) 0.2 $476k 6.1k 77.65
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.2 $470k 4.5k 105.43
J P Morgan Exchange-traded F Us Qualty Fctr (JQUA) 0.2 $450k 14k 32.43
First Tr Value Line Divid In SHS (FVD) 0.2 $439k 14k 31.48
Equinor Asa Sponsored Adr (EQNR) 0.2 $438k 31k 14.07
Target Corporation (TGT) 0.2 $438k 2.8k 157.30
International Business Machines (IBM) 0.2 $436k 3.7k 119.05
Select Sector Spdr Tr Communication (XLC) 0.2 $436k 7.3k 59.47
Goldman Sachs Etf Tr Finance Reimagi 0.2 $436k 6.7k 64.61
Paypal Holdings (PYPL) 0.2 $434k 2.2k 197.32
Pimco CA Municipal Income Fund (PCQ) 0.2 $427k 24k 17.68
Chewy Cl A (CHWY) 0.2 $424k 7.7k 54.81
Aptiv SHS (APTV) 0.2 $424k 4.6k 92.81
Ishares Tr Russell 2000 Etf (IWM) 0.2 $420k 2.8k 149.89
Ambarella SHS (AMBA) 0.2 $417k 8.0k 52.12
Starbucks Corporation (SBUX) 0.2 $406k 4.6k 88.71
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $406k 5.0k 80.84
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.2 $396k 7.4k 53.70
Paychex (PAYX) 0.2 $395k 5.0k 79.74
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.2 $392k 1.2k 339.10
Waste Management (WM) 0.2 $391k 3.4k 114.29
United Parcel Service CL B (UPS) 0.2 $385k 2.4k 162.39
At&t (T) 0.2 $384k 14k 27.90
Proshares Tr Pshs Ultruss2000 (UWM) 0.2 $383k 7.2k 52.87
Analog Devices (ADI) 0.2 $380k 3.1k 121.95
Spdr Ser Tr Nuveen Brc Munic (TFI) 0.2 $377k 7.3k 51.96
Electronic Arts (EA) 0.2 $376k 3.4k 111.11
Air Products & Chemicals (APD) 0.2 $371k 1.2k 307.69
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $371k 2.2k 170.18
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.2 $366k 12k 30.22
Goldman Sachs Etf Tr Just Us Lrg Cp (JUST) 0.2 $365k 7.5k 48.93
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 0.2 $356k 7.0k 50.81
3M Company (MMM) 0.2 $353k 2.3k 156.86
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $350k 5.0k 70.14
Proshares Tr Ultrpro S&p500 (UPRO) 0.2 $348k 6.2k 55.86
Verizon Communications (VZ) 0.2 $341k 5.8k 58.96
Vaneck Vectors Etf Tr Morningstar Wide (MOAT) 0.2 $341k 6.2k 54.60
Spdr Ser Tr S&p Kensho Futre (FITE) 0.2 $339k 9.1k 37.11
Cloudflare Cl A Com (NET) 0.2 $337k 8.2k 41.05
Danaher Corporation (DHR) 0.2 $336k 1.6k 214.51
Blackstone Group Com Cl A (BX) 0.2 $334k 6.1k 54.55
Abbvie (ABBV) 0.2 $328k 3.7k 87.54
Stag Industrial (STAG) 0.2 $326k 11k 30.45
Bhp Group Sponsored Ads (BHP) 0.2 $324k 6.3k 51.72
Emerson Electric (EMR) 0.2 $318k 4.9k 64.52
Goldman Sachs Etf Tr Equal Weight Us (GSEW) 0.2 $315k 6.3k 49.77
Packaging Corporation of America (PKG) 0.2 $313k 2.4k 133.33
CVS Caremark Corporation (CVS) 0.2 $303k 5.3k 57.55
Inphi Corporation 0.2 $301k 2.7k 112.10
Ishares Tr Core S&p Ttl Stk (ITOT) 0.2 $298k 3.9k 75.48
L3harris Technologies (LHX) 0.1 $291k 1.7k 166.67
GDS HLDGS Sponsored Ads (GDS) 0.1 $291k 3.6k 81.74
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.1 $289k 4.5k 64.17
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $286k 3.6k 78.85
Linde SHS 0.1 $284k 1.2k 238.40
Invesco Exchange Traded Fd T Divid Achievev (PFM) 0.1 $282k 9.3k 30.32
Goldman Sachs Etf Tr New Age Consu 0.1 $278k 3.4k 82.62
Vanguard World Extended Dur (EDV) 0.1 $273k 1.6k 165.76
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.1 $268k 6.5k 40.92
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $261k 1.5k 176.11
Aon Shs Cl A (AON) 0.1 $260k 1.2k 222.22
J P Morgan Exchange-traded F Us Momentum (JMOM) 0.1 $258k 7.4k 34.70
Deere & Company (DE) 0.1 $256k 1.2k 220.88
Norfolk Southern (NSC) 0.1 $255k 1.2k 212.12
Genuine Parts Company (GPC) 0.1 $255k 2.7k 95.11
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $252k 8.0k 31.36
Exelon Corporation (EXC) 0.1 $249k 6.4k 39.22
Ishares Tr S&p 100 Etf (OEF) 0.1 $247k 1.6k 155.44
Blackrock Tax Municpal Bd Tr SHS (BBN) 0.1 $240k 9.3k 25.92
Spdr Ser Tr S&p Kensho New (KOMP) 0.1 $239k 5.6k 42.95
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.1 $233k 3.0k 76.95
Rio Tinto Sponsored Adr (RIO) 0.1 $227k 3.8k 60.37
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.1 $219k 4.4k 49.59
BlackRock (BLK) 0.1 $215k 400.00 538.46
Gilead Sciences (GILD) 0.1 $215k 3.5k 61.95
Brookfield Infrastructure Com Sb Vtg Shs A (BIPC) 0.1 $215k 3.9k 55.40
FedEx Corporation (FDX) 0.1 $215k 882.00 243.24
Barclays Bank Ipth Sr B S&p Call Option 0.1 $213k 8.5k 25.00
Watsco, Incorporated (WSO) 0.1 $212k 911.00 232.71
Booking Holdings (BKNG) 0.1 $211k 117.00 1800.00
NVIDIA Corporation (NVDA) 0.1 $209k 386.00 541.45
Cyrusone 0.1 $208k 3.0k 69.94
J P Morgan Exchange-traded F Ultra Sht Muncpl (JMST) 0.1 $204k 4.0k 50.95
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.1 $204k 2.5k 80.70
Ishares Tr Glb Cns Disc Etf (RXI) 0.1 $204k 1.5k 134.92
Accenture Plc Ireland Shs Class A (ACN) 0.1 $196k 873.00 224.55
Philip Morris International (PM) 0.1 $196k 2.6k 75.07
Broadridge Financial Solutions (BR) 0.1 $192k 1.5k 132.14
Nextera Energy Partners Com Unit Part In (NEP) 0.1 $191k 3.2k 59.93
Moody's Corporation (MCO) 0.1 $189k 663.00 285.71
Chevron Corporation (CVX) 0.1 $186k 2.6k 72.63
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $186k 4.3k 43.27
Lauder Estee Cos Cl A (EL) 0.1 $183k 843.00 217.39
SYSCO Corporation (SYY) 0.1 $182k 3.1k 57.97
Bristol Myers Squibb (BMY) 0.1 $182k 3.0k 60.72
Charles River Laboratories (CRL) 0.1 $181k 800.00 226.25
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.1 $179k 3.1k 57.39
Ishares Tr Tips Bd Etf (TIP) 0.1 $178k 1.4k 126.69
Constellation Brands Cl A (STZ) 0.1 $176k 882.00 200.00
D.R. Horton (DHI) 0.1 $176k 2.0k 86.96
Ssga Active Tr Spdr Ssga Us Sct (XLSR) 0.1 $174k 4.8k 36.44
Allstate Corporation (ALL) 0.1 $172k 1.8k 94.34
Vici Pptys (VICI) 0.1 $170k 7.3k 23.37
General Dynamics Corporation (GD) 0.1 $169k 1.1k 151.52
Boeing Company (BA) 0.1 $168k 1.0k 167.44
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 0.1 $166k 3.8k 43.26
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.1 $161k 4.6k 35.37
Vanguard Index Fds Growth Etf (VUG) 0.1 $160k 703.00 227.60
Carlyle Group (CG) 0.1 $159k 6.4k 24.69
Mondelez Intl Cl A (MDLZ) 0.1 $157k 2.7k 57.57
Automatic Data Processing (ADP) 0.1 $155k 1.1k 135.14
Ishares Tr U.s. Finls Etf (IYF) 0.1 $154k 1.4k 113.24
Maxim Integrated Products 0.1 $153k 2.3k 67.55
Clorox Company (CLX) 0.1 $149k 776.00 192.31
J P Morgan Exchange-traded F Us Minmum Volt 0.1 $148k 5.0k 29.34
Cme (CME) 0.1 $148k 885.00 167.23
Exxon Mobil Corporation (XOM) 0.1 $148k 4.1k 35.97
Palo Alto Networks (PANW) 0.1 $147k 600.00 245.00
Intuit (INTU) 0.1 $144k 450.00 320.00
O'reilly Automotive (ORLY) 0.1 $143k 310.00 461.29
Eli Lilly & Co. (LLY) 0.1 $141k 949.00 148.39
PPG Industries (PPG) 0.1 $139k 1.2k 115.38
Hca Holdings (HCA) 0.1 $139k 1.3k 107.14
Altria (MO) 0.1 $138k 3.6k 38.63
Anthem (ELV) 0.1 $136k 510.00 266.67
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.1 $136k 3.5k 38.80
Equity Lifestyle Properties (ELS) 0.1 $136k 2.2k 61.21
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 0.1 $134k 3.5k 38.67
Federal Rlty Invt Tr Sh Ben Int New 0.1 $133k 1.8k 73.48
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $133k 1.1k 117.70
Yum! Brands (YUM) 0.1 $132k 1.3k 102.56
Ishares Tr Cybersecurity (IHAK) 0.1 $131k 4.0k 32.75
BP Sponsored Adr (BP) 0.1 $130k 7.4k 17.48
Duke Energy Corp Com New (DUK) 0.1 $128k 1.5k 86.21
Global X Fds Glbx Msci Norw 0.1 $128k 12k 10.34
Air Lease Corp Cl A (AL) 0.1 $127k 4.3k 29.53
Stryker Corporation (SYK) 0.1 $127k 635.00 200.00
Prologis (PLD) 0.1 $127k 1.2k 101.27
American Water Works (AWK) 0.1 $125k 860.00 145.35
Goldman Sachs (GS) 0.1 $125k 666.00 187.50
F M C Corp Com New (FMC) 0.1 $123k 981.00 125.00
Eaton Corp SHS (ETN) 0.1 $122k 1.2k 101.45
Apollo Global Mgmt Com Cl A 0.1 $122k 2.7k 44.69
Motorola Solutions Com New (MSI) 0.1 $119k 833.00 142.86
J P Morgan Exchange-traded F Us Dividend 0.1 $118k 5.1k 23.23
TJX Companies (TJX) 0.1 $118k 2.1k 56.45
V.F. Corporation (VFC) 0.1 $118k 1.9k 60.61
Xilinx 0.1 $117k 1.1k 104.46
Agnc Invt Corp Com reit (AGNC) 0.1 $113k 8.1k 13.89
Seagate Technology SHS 0.1 $113k 2.3k 49.13
Physicians Realty Trust 0.1 $112k 6.3k 17.91
Northrop Grumman Corporation (NOC) 0.1 $110k 350.00 314.29
Discovery Com Ser A 0.1 $109k 4.7k 23.04
Thomson Reuters Corp. Com New 0.1 $108k 1.4k 79.70
Workday Cl A (WDAY) 0.1 $108k 504.00 214.29
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $107k 1.2k 88.43
Novartis Sponsored Adr (NVS) 0.1 $107k 1.2k 87.35
Medtronic SHS (MDT) 0.1 $106k 1.0k 105.88
Kimberly-Clark Corporation (KMB) 0.1 $105k 702.00 150.00
Kinder Morgan (KMI) 0.1 $104k 8.4k 12.31
Old Republic International Corporation (ORI) 0.1 $100k 6.7k 14.81
Vanguard Index Fds Small Cp Etf (VB) 0.1 $99k 644.00 153.73
Oracle Corporation (ORCL) 0.1 $99k 1.6k 60.06
Cummins (CMI) 0.1 $98k 441.00 222.22
Microchip Technology (MCHP) 0.0 $97k 727.00 133.33
Boston Scientific Corporation (BSX) 0.0 $93k 2.4k 38.04
Hp (HPQ) 0.0 $93k 5.3k 17.34
Bny Mellon Etf Trust Us Lrg Cp Core (BKLC) 0.0 $92k 1.4k 64.34
FirstEnergy (FE) 0.0 $90k 3.1k 28.62
Beyond Meat (BYND) 0.0 $90k 540.00 166.67
Oasis Petroleum 0.0 $89k 80k 1.11
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.0 $89k 2.7k 33.00
Spdr Ser Tr S&p Kensho Smart (HAIL) 0.0 $88k 2.3k 37.53
Smucker J M Com New (SJM) 0.0 $87k 696.00 125.00
Global Payments (GPN) 0.0 $87k 693.00 125.00
Tyson Foods Cl A (TSN) 0.0 $86k 1.1k 76.92
Bank of America Corporation (BAC) 0.0 $85k 3.6k 23.58
Dominion Resources (D) 0.0 $84k 1.1k 77.52
Servicenow (NOW) 0.0 $84k 173.00 485.55
Autodesk (ADSK) 0.0 $83k 290.00 285.71
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $81k 845.00 95.86
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.0 $79k 3.3k 23.94
Marsh & McLennan Companies (MMC) 0.0 $78k 754.00 103.45
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $78k 1.2k 63.31
Switch Cl A 0.0 $78k 5.0k 15.65
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $77k 258.00 298.45
Bancroft Fund (BCV) 0.0 $75k 3.0k 24.87
Charter Communications Inc N Cl A (CHTR) 0.0 $75k 125.00 600.00
Williams-Sonoma (WSM) 0.0 $74k 815.00 90.80
Zoetis Cl A (ZTS) 0.0 $74k 429.00 172.41
Intercontinental Exchange (ICE) 0.0 $73k 739.00 99.14
Select Sector Spdr Tr Energy (XLE) 0.0 $73k 2.5k 29.75
Teladoc (TDOC) 0.0 $73k 335.00 217.91
Fidelity National Information Services (FIS) 0.0 $73k 492.00 147.27
J P Morgan Exchange-traded F Diversfed Rtrn (JPME) 0.0 $72k 1.1k 64.17
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $72k 1.6k 44.12
Public Service Enterprise (PEG) 0.0 $70k 1.3k 54.82
Ishares Tr Msci Usa Multift (LRGF) 0.0 $68k 2.1k 33.17
Spdr Ser Tr S&p Transn Etf (XTN) 0.0 $67k 1.2k 57.76
Ishares Tr MRNGSTR LG-CP GR (ILCG) 0.0 $66k 246.00 268.29
Udr (UDR) 0.0 $65k 2.0k 32.50
Ishares Tr U.s. Cnsm Sv Etf (IYC) 0.0 $63k 250.00 252.00
Public Storage (PSA) 0.0 $62k 260.00 240.00
AECOM Technology Corporation (ACM) 0.0 $62k 1.5k 41.89
Mccormick & Co Com Non Vtg (MKC) 0.0 $62k 322.00 191.36
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $61k 1.0k 59.28
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $61k 900.00 67.78
Spdr Ser Tr Nyse Tech Etf (XNTK) 0.0 $61k 517.00 117.99
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $60k 1.1k 55.81
Sanofi Sponsored Adr (SNY) 0.0 $60k 1.2k 50.42
Dupont De Nemours (DD) 0.0 $60k 1.0k 57.47
Twitter 0.0 $59k 1.7k 35.71
Charles Schwab Corporation (SCHW) 0.0 $58k 1.6k 36.50
Renaissance Cap Greenwich Ipo Etf (IPO) 0.0 $57k 1.1k 52.53
Monster Beverage Corp (MNST) 0.0 $57k 712.00 80.06
Palantir Technologies Cl A (PLTR) 0.0 $57k 6.0k 9.50
Seattle Genetics 0.0 $56k 286.00 195.80
Las Vegas Sands (LVS) 0.0 $56k 1.2k 45.66
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $55k 240.00 229.17
Intuitive Surgical Com New (ISRG) 0.0 $55k 78.00 705.13
Ross Stores (ROST) 0.0 $54k 578.00 94.02
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $53k 220.00 240.91
Chipotle Mexican Grill (CMG) 0.0 $53k 43.00 1232.56
Goldman Sachs Etf Tr Manufcting Revl 0.0 $53k 760.00 69.74
Evercore Class A (EVR) 0.0 $52k 800.00 65.00
Vanguard Index Fds Large Cap Etf (VV) 0.0 $51k 328.00 155.49
Wisdomtree Tr Floatng Rat Trea 0.0 $50k 2.0k 25.00
Illumina (ILMN) 0.0 $50k 161.00 310.56
Spotify Technology S A SHS (SPOT) 0.0 $50k 205.00 243.90
Astrazeneca Sponsored Adr (AZN) 0.0 $50k 913.00 54.76
CarMax (KMX) 0.0 $49k 535.00 91.59
Nxp Semiconductors N V (NXPI) 0.0 $49k 392.00 125.00
Us Bancorp Del Com New (USB) 0.0 $47k 1.4k 32.89
8x8 (EGHT) 0.0 $47k 3.0k 15.67
Amphenol Corp Cl A (APH) 0.0 $47k 432.00 108.80
Zoom Video Communications In Cl A (ZM) 0.0 $47k 100.00 470.00
West Pharmaceutical Services (WST) 0.0 $47k 171.00 274.85
American Electric Power Company (AEP) 0.0 $45k 630.00 71.43
Acushnet Holdings Corp (GOLF) 0.0 $45k 1.4k 33.33
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $44k 391.00 112.53
Ishares Tr Us Hlthcr Pr Etf (IHF) 0.0 $44k 220.00 200.00
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $44k 407.00 108.11
Realty Income (O) 0.0 $43k 700.00 61.43
AFLAC Incorporated (AFL) 0.0 $42k 1.3k 32.26
CSX Corporation (CSX) 0.0 $42k 539.00 78.26
Ishares Msci Cda Etf (EWC) 0.0 $42k 1.5k 27.56
Marriott Vacations Wrldwde Cp (VAC) 0.0 $42k 465.00 90.32
National Fuel Gas (NFG) 0.0 $41k 1.0k 41.00
McKesson Corporation (MCK) 0.0 $41k 270.00 150.94
Morgan Stanley Com New (MS) 0.0 $41k 806.00 50.36
Corning Incorporated (GLW) 0.0 $40k 1.2k 33.33
Ishares Tr Glb Cnsm Stp Etf (KXI) 0.0 $40k 730.00 54.79
Evergy (EVRG) 0.0 $40k 865.00 46.15
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $39k 1.1k 36.79
Verisk Analytics (VRSK) 0.0 $39k 210.00 185.71
Kla Corp Com New (KLAC) 0.0 $39k 195.00 200.00
Cardinal Health (CAH) 0.0 $39k 924.00 41.67
Becton, Dickinson and (BDX) 0.0 $38k 158.00 241.38
Ishares Tr Core High Dv Etf (HDV) 0.0 $38k 470.00 80.85
Church & Dwight (CHD) 0.0 $38k 407.00 93.37
Veeva Sys Cl A Com (VEEV) 0.0 $37k 130.00 284.62
Goldman Sachs Etf Tr Activebeta Eur (GSEU) 0.0 $37k 1.3k 28.91
American Express Company (AXP) 0.0 $37k 335.00 109.09
Lululemon Athletica (LULU) 0.0 $36k 109.00 330.28
Citigroup Com New (C) 0.0 $36k 807.00 44.30
Ford Motor Company (F) 0.0 $35k 6.7k 5.26
Sea Sponsord Ads (SE) 0.0 $35k 225.00 155.56
Hubspot (HUBS) 0.0 $35k 120.00 291.67
Ryder System (R) 0.0 $35k 820.00 42.68
Ishares Tr Conv Bd Etf (ICVT) 0.0 $34k 424.00 80.19
Insulet Corporation (PODD) 0.0 $34k 145.00 234.48
Xylem (XYL) 0.0 $34k 404.00 83.33
Adaptive Biotechnologies Cor (ADPT) 0.0 $33k 682.00 48.39
General Mills (GIS) 0.0 $33k 496.00 65.57
Ishares Core Msci Emkt (IEMG) 0.0 $32k 605.00 52.89
Quest Diagnostics Incorporated (DGX) 0.0 $32k 282.00 113.48
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $32k 142.00 225.35
Regeneron Pharmaceuticals (REGN) 0.0 $32k 58.00 551.72
Boston Beer Cl A (SAM) 0.0 $31k 35.00 885.71
Hormel Foods Corporation (HRL) 0.0 $31k 625.00 49.60
Spdr Ser Tr Ssga Us Lrg Etf (LGLV) 0.0 $31k 285.00 108.77
Cyberark Software SHS (CYBR) 0.0 $31k 300.00 103.33
Guardant Health (GH) 0.0 $30k 266.00 112.78
Sarepta Therapeutics (SRPT) 0.0 $30k 215.00 139.53
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $30k 357.00 84.03
Edwards Lifesciences (EW) 0.0 $30k 369.00 80.81
Spdr Ser Tr Portfli Tips Etf (SPIP) 0.0 $29k 924.00 31.39
10x Genomics Cl A Com (TXG) 0.0 $29k 229.00 126.64
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $29k 285.00 101.75
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $29k 100.00 290.00
Atlassian Corp Cl A 0.0 $29k 159.00 182.39
Datadog Cl A Com (DDOG) 0.0 $28k 275.00 101.82
AutoZone (AZO) 0.0 $28k 24.00 1166.67
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $28k 239.00 117.15
Amplify Etf Tr Blockchain Ldr (BLOK) 0.0 $27k 1.1k 24.55
American Well Corp Cl A (AMWL) 0.0 $27k 909.00 29.70
eBay (EBAY) 0.0 $27k 512.00 51.85
Snap Cl A (SNAP) 0.0 $26k 984.00 26.42
TreeHouse Foods (THS) 0.0 $26k 635.00 40.94
Chegg (CHGG) 0.0 $26k 359.00 72.42
Shopify Cl A (SHOP) 0.0 $26k 25.00 1040.00
Parker-Hannifin Corporation (PH) 0.0 $25k 113.00 222.22
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $25k 222.00 112.61
Kraneshares Tr Msci All China (KURE) 0.0 $25k 735.00 34.01
Ishares Tr Core Msci Eafe (IEFA) 0.0 $25k 418.00 59.81
Marvell Technology Group Ord 0.0 $25k 629.00 39.75
Glaxosmithkline Sponsored Adr 0.0 $24k 650.00 36.92
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $24k 424.00 56.60
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $24k 296.00 81.08
Snowflake Cl A (SNOW) 0.0 $24k 95.00 252.63
TriCo Bancshares (TCBK) 0.0 $24k 1.0k 24.00
Biogen Idec (BIIB) 0.0 $24k 83.00 285.71
Fortress Value Acquisition C Com Cl A 0.0 $23k 1.7k 13.77
JetBlue Airways Corporation (JBLU) 0.0 $23k 2.1k 11.22
Phillips 66 (PSX) 0.0 $23k 409.00 55.05
Nucor Corporation (NUE) 0.0 $23k 439.00 51.28
BioMarin Pharmaceutical (BMRN) 0.0 $22k 288.00 76.39
Wisdomtree Tr Us High Dividend (DHS) 0.0 $22k 345.00 63.77
Zendesk 0.0 $22k 218.00 100.92
Spdr Ser Tr S&p Kensho Intlg (SIMS) 0.0 $21k 660.00 31.82
Ishares Tr Expanded Tech (IGV) 0.0 $21k 66.00 318.18
Icon SHS (ICLR) 0.0 $21k 108.00 194.44
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.0 $21k 770.00 27.27
Otis Worldwide Corp (OTIS) 0.0 $21k 441.00 47.62
Nordstrom (JWN) 0.0 $21k 1.7k 12.17
Carrier Global Corporation (CARR) 0.0 $21k 885.00 23.26
Advance Auto Parts (AAP) 0.0 $20k 130.00 153.85
Ishares Tr Phlx Semicnd Etf (SOXX) 0.0 $20k 66.00 303.03
Goldman Sachs Etf Tr Activebeta Int (GSIE) 0.0 $20k 700.00 28.57
Micron Technology (MU) 0.0 $20k 426.00 45.80
Consolidated Edison (ED) 0.0 $19k 229.00 84.75
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $19k 1.2k 15.57
Alps Etf Tr Sectr Div Dogs (SDOG) 0.0 $19k 500.00 38.00
Westlake Chemical Corporation (WLK) 0.0 $19k 300.00 63.33
Teucrium Commodity Tr Soybean Fd (SOYB) 0.0 $18k 1.1k 15.79
Barclays Bank Etn Lkd 48 0.0 $18k 515.00 34.95
Ishares Tr Msci Finland Etf (EFNL) 0.0 $18k 450.00 40.00
Ishares Silver Tr Ishares (SLV) 0.0 $18k 836.00 21.53
CBOE Holdings (CBOE) 0.0 $18k 201.00 89.55
Textron (TXT) 0.0 $17k 460.00 37.84
Ishares Tr Core Total Usd (IUSB) 0.0 $17k 304.00 55.92
Pvh Corporation (PVH) 0.0 $17k 283.00 60.07
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $17k 75.00 226.67
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $17k 54.00 314.81
Martin Marietta Materials (MLM) 0.0 $17k 71.00 239.44
ConocoPhillips (COP) 0.0 $17k 515.00 33.01
White Mountains Insurance Gp (WTM) 0.0 $16k 20.00 800.00
Schwab Strategic Tr 5 10yr Corp Bd (SCHI) 0.0 $16k 310.00 51.61
Schwab Strategic Tr 1 5yr Corp Bd (SCHJ) 0.0 $16k 310.00 51.61
Agilent Technologies Inc C ommon (A) 0.0 $16k 162.00 98.77
Ishares Tr Msci Euro Fl Etf (EUFN) 0.0 $16k 1.2k 13.33
Colgate-Palmolive Company (CL) 0.0 $16k 201.00 78.12
Zions Bancorporation (ZION) 0.0 $15k 477.00 31.50
Ishares Tr Msci Usa Value (VLUE) 0.0 $15k 210.00 71.43
Marriott Intl Cl A (MAR) 0.0 $15k 150.00 100.00
Ishares Tr Expnd Tec Sc Etf (IGM) 0.0 $15k 48.00 312.50
Xerox Holdings Corp Com New (XRX) 0.0 $15k 800.00 18.75
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $15k 82.00 182.93
General Electric Company 0.0 $14k 2.3k 6.19
Lennar Corp Cl A (LEN) 0.0 $14k 174.00 80.46
Moderna (MRNA) 0.0 $14k 200.00 70.00
Baxter International (BAX) 0.0 $13k 151.00 86.96
Fiserv (FI) 0.0 $13k 122.00 106.56
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $13k 60.00 216.67
Grocery Outlet Hldg Corp (GO) 0.0 $13k 340.00 38.24
Te Connectivity Reg Shs (TEL) 0.0 $13k 130.00 100.00
Centene Corporation (CNC) 0.0 $13k 223.00 56.60
eHealth (EHTH) 0.0 $12k 155.00 77.42
Elastic N V Ord Shs (ESTC) 0.0 $11k 100.00 110.00
General Motors Company (GM) 0.0 $11k 375.00 29.33
Southern Company (SO) 0.0 $11k 201.00 52.63
Wells Fargo & Company (WFC) 0.0 $10k 428.00 23.36
Dollar General (DG) 0.0 $10k 50.00 200.00
Ishares Tr Us Aer Def Etf (ITA) 0.0 $10k 64.00 156.25
Ishares Tr MRNGSTR LG-CP VL (ILCV) 0.0 $10k 101.00 99.01
Waste Connections (WCN) 0.0 $10k 99.00 101.01
Willis Towers Watson SHS (WTW) 0.0 $10k 48.00 208.33
Planet Fitness Cl A (PLNT) 0.0 $10k 155.00 64.52
Spdr Index Shs Fds Portflo Eurp Etf (SPEU) 0.0 $10k 300.00 33.33
United Sts Nat Gas Unit Par 0.0 $10k 900.00 11.11
Welltower Inc Com reit (WELL) 0.0 $9.3k 224.00 41.67
Newmont Mining Corporation (NEM) 0.0 $9.0k 138.00 65.22
Lam Research Corporation (LRCX) 0.0 $9.0k 26.00 346.15
Crown Castle Intl (CCI) 0.0 $9.0k 52.00 173.08
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $9.0k 253.00 35.57
Darden Restaurants (DRI) 0.0 $8.4k 82.00 102.56
Freeport-mcmoran CL B (FCX) 0.0 $8.0k 519.00 15.41
Spdr Index Shs Fds S&p Intl Smlcp (GWX) 0.0 $8.0k 274.00 29.20
Roper Industries (ROP) 0.0 $8.0k 21.00 380.95
Cintas Corporation (CTAS) 0.0 $8.0k 24.00 333.33
Lamb Weston Hldgs (LW) 0.0 $8.0k 116.00 68.97
PNC Financial Services (PNC) 0.0 $8.0k 73.00 109.59
Vanguard Index Fds Value Etf (VTV) 0.0 $8.0k 73.00 109.59
Stifel Financial (SF) 0.0 $8.0k 150.00 53.33
MetLife (MET) 0.0 $8.0k 220.00 36.36
J P Morgan Exchange-traded F Diversfd Eqt Etf (JPSE) 0.0 $8.0k 297.00 26.94
Johnson Ctls Intl SHS (JCI) 0.0 $8.0k 187.00 42.78
Schlumberger (SLB) 0.0 $8.0k 508.00 15.75
Amcor Ord (AMCR) 0.0 $7.0k 636.00 11.01
Kroger (KR) 0.0 $7.0k 219.00 31.96
Invesco Exch Traded Fd Tr Ii S&p Smlcp Indl (PSCI) 0.0 $7.0k 110.00 63.64
AES Corporation (AES) 0.0 $7.0k 412.00 16.99
Invesco Exch Traded Fd Tr Ii Dwa Dev Mkts (PIZ) 0.0 $7.0k 218.00 32.11
Keysight Technologies (KEYS) 0.0 $7.0k 69.00 101.45
Invesco Exch Traded Fd Tr Ii S&p Smlcp Info (PSCT) 0.0 $7.0k 78.00 89.74
Chubb (CB) 0.0 $7.0k 61.00 114.75
Invesco Currencyshares Japan Japanese Yen (FXY) 0.0 $7.0k 80.00 87.50
Trane Technologies SHS (TT) 0.0 $7.0k 56.00 125.00
FactSet Research Systems (FDS) 0.0 $7.0k 21.00 333.33
Sempra Energy (SRE) 0.0 $7.0k 57.00 122.81
Molina Healthcare (MOH) 0.0 $7.0k 38.00 184.21
Advanced Micro Devices (AMD) 0.0 $7.0k 86.00 81.40
ConAgra Foods (CAG) 0.0 $7.0k 209.00 33.49
Devon Energy Corporation (DVN) 0.0 $6.0k 686.00 8.75
Cognizant Technology Solutio Cl A (CTSH) 0.0 $6.0k 84.00 71.43
Eversource Energy (ES) 0.0 $6.0k 76.00 78.95
Zimmer Holdings (ZBH) 0.0 $6.0k 41.00 146.34
Invesco Exch Traded Fd Tr Ii S&p Smlcp Helt (PSCH) 0.0 $6.0k 49.00 122.45
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $6.0k 22.00 272.73
Jacobs Engineering 0.0 $6.0k 66.00 90.91
T. Rowe Price (TROW) 0.0 $6.0k 50.00 120.00
Cooper Tire & Rubber Company 0.0 $6.0k 200.00 30.00
Kornit Digital SHS (KRNT) 0.0 $6.0k 100.00 60.00
United Sts Oil Units (USO) 0.0 $6.0k 200.00 30.00
Rockwell Automation (ROK) 0.0 $6.0k 26.00 230.77
Ameriprise Financial (AMP) 0.0 $6.0k 38.00 157.89
Truist Financial Corp equities (TFC) 0.0 $6.0k 162.00 37.04
Science App Int'l (SAIC) 0.0 $5.2k 62.00 83.33
Regency Centers Corporation (REG) 0.0 $5.0k 137.00 36.50
Viacomcbs CL B (PARA) 0.0 $5.0k 192.00 26.04
ON Semiconductor (ON) 0.0 $5.0k 218.00 22.94
Robert Half International (RHI) 0.0 $5.0k 90.00 55.56
Invesco Exch Traded Fd Tr Ii S&p Smlcp Disc (PSCD) 0.0 $5.0k 77.00 64.94
Progressive Corporation (PGR) 0.0 $5.0k 48.00 104.17
Iaa 0.0 $5.0k 88.00 56.82
Travelers Companies (TRV) 0.0 $5.0k 47.00 106.38
Capital One Financial (COF) 0.0 $5.0k 64.00 78.12
Dover Corporation (DOV) 0.0 $5.0k 50.00 100.00
Roku Com Cl A (ROKU) 0.0 $5.0k 25.00 200.00
B. Riley Wealth Management, Inc. capstone turbine corp 0.0 $5.0k 1.0k 5.00
First Tr Exchange-traded Dj Internt Idx (FDN) 0.0 $5.0k 24.00 208.33
Paccar (PCAR) 0.0 $5.0k 60.00 83.33
Activision Blizzard 0.0 $5.0k 60.00 83.33
Simon Property (SPG) 0.0 $5.0k 67.00 74.07
First Republic Bank/san F (FRCB) 0.0 $4.1k 49.00 83.33
Marathon Oil Corporation (MRO) 0.0 $4.0k 1.1k 3.70
Flex Ord (FLEX) 0.0 $4.0k 359.00 11.14
Principal Financial (PFG) 0.0 $4.0k 103.00 38.84
Archer Daniels Midland Company (ADM) 0.0 $4.0k 77.00 51.95
Citizens Financial (CFG) 0.0 $4.0k 139.00 28.78
RPM International (RPM) 0.0 $4.0k 43.00 93.02
Ishares Msci Germany Etf (EWG) 0.0 $4.0k 133.00 30.08
Bank of New York Mellon Corporation (BK) 0.0 $4.0k 102.00 39.22
Eastman Chemical Company (EMN) 0.0 $4.0k 54.00 74.07
Cincinnati Financial Corporation (CINF) 0.0 $4.0k 47.00 85.11
Cigna Corp (CI) 0.0 $4.0k 24.00 166.67
DTE Energy Company (DTE) 0.0 $4.0k 32.00 125.00
Innovative Industria A (IIPR) 0.0 $4.0k 35.00 114.29
Assurant (AIZ) 0.0 $4.0k 30.00 133.33
Baker Hughes Company Cl A (BKR) 0.0 $4.0k 290.00 13.79
E Trade Financial Corp Com New 0.0 $4.0k 88.00 45.45
Kraft Heinz (KHC) 0.0 $4.0k 117.00 34.19
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $3.0k 122.00 24.59
Diamondback Energy (FANG) 0.0 $3.0k 116.00 25.86
CMS Energy Corporation (CMS) 0.0 $3.0k 54.00 55.56
Metropcs Communications (TMUS) 0.0 $3.0k 28.00 107.14
Apartment Invt & Mgmt Cl A 0.0 $3.0k 76.00 39.47
Leidos Holdings (LDOS) 0.0 $3.0k 29.00 103.45
Republic Services (RSG) 0.0 $3.0k 35.00 85.71
Digital Realty Trust (DLR) 0.0 $3.0k 23.00 130.43
M&T Bank Corporation (MTB) 0.0 $3.0k 34.00 88.24
Kansas City Southern Com New 0.0 $3.0k 17.00 176.47
Stanley Black & Decker (SWK) 0.0 $3.0k 16.00 187.50
Essex Property Trust (ESS) 0.0 $3.0k 16.00 187.50
Clovis Oncology 0.0 $3.0k 600.00 5.00
Corteva (CTVA) 0.0 $3.0k 96.00 31.25
O-i Glass (OI) 0.0 $3.0k 300.00 10.00
Alexion Pharmaceuticals 0.0 $3.0k 26.00 115.38
Tiffany & Co. 0.0 $3.0k 22.00 136.36
Fox Corp Cl A Com (FOXA) 0.0 $3.0k 103.00 29.13
Loews Corporation (L) 0.0 $3.0k 86.00 34.88
Southwest Airlines (LUV) 0.0 $3.0k 70.00 42.86
News Corp CL B (NWS) 0.0 $3.0k 234.00 12.82
Walgreen Boots Alliance (WBA) 0.0 $3.0k 77.00 38.96
Westrock (WRK) 0.0 $3.0k 91.00 32.97
Enbridge (ENB) 0.0 $3.0k 97.00 30.93
Hasbro (HAS) 0.0 $2.9k 50.00 58.82
Regions Financial Corporation (RF) 0.0 $2.0k 194.00 10.31
Nuveen Dow 30 Dynamic Overwr SHS (DIAX) 0.0 $2.0k 120.00 16.67
Western Union Company (WU) 0.0 $2.0k 75.00 26.67
Marathon Petroleum Corp (MPC) 0.0 $2.0k 58.00 34.48
Yum China Holdings (YUMC) 0.0 $2.0k 39.00 51.28
Hartford Financial Services (HIG) 0.0 $2.0k 46.00 43.48
Valero Energy Corporation (VLO) 0.0 $2.0k 36.00 55.56
Xcel Energy (XEL) 0.0 $2.0k 35.00 57.14
Cerner Corporation 0.0 $2.0k 28.00 71.43
Hilton Worldwide Holdings (HLT) 0.0 $2.0k 19.00 105.26
Celanese Corporation (CE) 0.0 $2.0k 17.00 117.65
Ihs Markit SHS 0.0 $2.0k 26.00 76.92
Mosaic (MOS) 0.0 $2.0k 94.00 21.28
Iqvia Holdings (IQV) 0.0 $2.0k 11.00 181.82
Pinnacle West Capital Corporation (PNW) 0.0 $2.0k 21.00 95.24
SVB Financial (SIVBQ) 0.0 $2.0k 8.00 250.00
Msci (MSCI) 0.0 $2.0k 5.00 400.00
Entergy Corporation (ETR) 0.0 $2.0k 20.00 100.00
Dex (DXCM) 0.0 $2.0k 5.00 400.00
Align Technology (ALGN) 0.0 $2.0k 6.00 333.33
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $2.0k 18.00 111.11
Allegion Ord Shs (ALLE) 0.0 $2.0k 18.00 111.11
Northern Trust Corporation (NTRS) 0.0 $2.0k 29.00 68.97
AmerisourceBergen (COR) 0.0 $2.0k 23.00 86.96
Fortive (FTV) 0.0 $2.0k 29.00 68.97
Brown Forman Corp CL B (BF.B) 0.0 $2.0k 24.00 83.33
Jones Lang LaSalle Incorporated (JLL) 0.0 $2.0k 24.00 83.33
Dick's Sporting Goods (DKS) 0.0 $2.0k 34.00 58.82
Ingersoll Rand (IR) 0.0 $2.0k 49.00 40.82
Lincoln National Corporation (LNC) 0.0 $2.0k 70.00 28.57
Franklin Resources (BEN) 0.0 $2.0k 74.00 27.03
Leggett & Platt (LEG) 0.0 $2.0k 60.00 33.33
Sealed Air (SEE) 0.0 $2.0k 54.00 37.04
Unum (UNM) 0.0 $2.0k 91.00 21.98
Key (KEY) 0.0 $2.0k 154.00 12.99
Cbre Group Cl A (CBRE) 0.0 $2.0k 44.00 45.45
Cousins Pptys Com New (CUZ) 0.0 $2.0k 78.00 25.64
CenturyLink 0.0 $1.0k 140.00 7.14
Sunpower (SPWR) 0.0 $1.0k 98.00 10.20
Hewlett Packard Enterprise (HPE) 0.0 $1.0k 134.00 7.46
Nielsen Hldgs Shs Eur 0.0 $1.0k 81.00 12.35
Coca Cola European Partners SHS (CCEP) 0.0 $1.0k 31.00 32.26
Alaska Air (ALK) 0.0 $1.0k 36.00 27.78
Campbell Soup Company (CPB) 0.0 $1.0k 28.00 35.71
Ishares Tr New Zealand Etf (ENZL) 0.0 $1.0k 14.00 71.43
Mohawk Industries (MHK) 0.0 $1.0k 13.00 76.92
Universal Hlth Svcs CL B (UHS) 0.0 $1.0k 13.00 76.92
Brookfield Renewable Corp Cl A Sub Vtg (BEPC) 0.0 $1.0k 13.00 76.92
PerkinElmer (RVTY) 0.0 $1.0k 11.00 90.91
Boston Properties (BXP) 0.0 $1.0k 11.00 90.91
Ansys (ANSS) 0.0 $1.0k 4.00 250.00
Incyte Corporation (INCY) 0.0 $1.0k 16.00 62.50
ResMed (RMD) 0.0 $1.0k 8.00 125.00
W.W. Grainger (GWW) 0.0 $1.0k 4.00 250.00
Western Digital (WDC) 0.0 $1.0k 40.00 25.00
International Flavors & Fragrances (IFF) 0.0 $1.0k 10.00 100.00
Cooper Cos Com New 0.0 $1.0k 4.00 250.00
Occidental Petroleum Corporation (OXY) 0.0 $1.0k 100.00 10.00
Henry Schein (HSIC) 0.0 $1.0k 25.00 40.00
Varian Medical Systems 0.0 $1.0k 8.00 125.00
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $1.0k 20.00 50.00
Murphy Usa (MUSA) 0.0 $1.0k 4.00 250.00
Sba Communications Corp Cl A (SBAC) 0.0 $1.0k 4.00 250.00
Steris Shs Usd (STE) 0.0 $1.0k 8.00 125.00
Take-Two Interactive Software (TTWO) 0.0 $999.999900 9.00 111.11
Laboratory Corp Amer Hldgs Com New (LH) 0.0 $999.999700 7.00 142.86
Alexandria Real Estate Equities (ARE) 0.0 $999.999700 7.00 142.86
Vanguard World Fds Comm Srvc Etf (VOX) 0.0 $999.999600 12.00 83.33
Cdk Global Inc equities 0.0 $999.999600 12.00 83.33
People's United Financial 0.0 $999.999000 135.00 7.41
Cabot Oil & Gas Corporation (CTRA) 0.0 $999.999000 74.00 13.51
Equity Residential Sh Ben Int (EQR) 0.0 $999.999000 26.00 38.46
NiSource (NI) 0.0 $999.999000 66.00 15.15
Kellogg Company (K) 0.0 $999.999000 21.00 47.62
FLIR Systems 0.0 $999.999000 37.00 27.03
Fastenal Company (FAST) 0.0 $999.999000 33.00 30.30
Edison International (EIX) 0.0 $999.999000 27.00 37.04
CenterPoint Energy (CNP) 0.0 $999.999000 66.00 15.15
Flowserve Corporation (FLS) 0.0 $999.999000 45.00 22.22
Hollyfrontier Corp 0.0 $999.999000 74.00 13.51
Huntington Bancshares Incorporated (HBAN) 0.0 $999.998700 159.00 6.29
Delta Air Lines Inc Del Com New (DAL) 0.0 $999.998600 46.00 21.74
Oneok (OKE) 0.0 $999.998400 48.00 20.83
KAR Auction Services (KAR) 0.0 $999.996800 88.00 11.36
Fifth Third Ban (FITB) 0.0 $0 18.00 0.00
Wabtec Corporation (WAB) 0.0 $0 3.00 0.00
Ingevity (NGVT) 0.0 $0 7.00 0.00
Advansix (ASIX) 0.0 $0 2.00 0.00
Perspecta 0.0 $0 17.00 0.00
Dow (DOW) 0.0 $0 101.00 0.00
Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) 0.0 $0 12.00 0.00
Maxeon Solar Technologies Lt SHS (MAXN) 0.0 $0 12.00 0.00