Richard E. Dirickson, Jr.

San Francisco Sentry Investment Group as of Dec. 31, 2020

Portfolio Holdings for San Francisco Sentry Investment Group

San Francisco Sentry Investment Group holds 700 positions in its portfolio as reported in the December 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 7.0 $15M 113k 132.66
Amazon (AMZN) 4.5 $9.6M 3.0k 3258.99
Microsoft Corporation (MSFT) 3.0 $6.3M 28k 222.45
Adverum Biotechnologies 2.4 $5.2M 480k 10.84
Visa Com Cl A (V) 2.0 $4.3M 20k 218.28
Home Depot (HD) 2.0 $4.2M 16k 264.00
Alphabet Cap Stk Cl A (GOOGL) 1.8 $3.9M 2.2k 1753.09
Netflix (NFLX) 1.7 $3.7M 6.8k 539.33
Oasis Petroleum Com New (CHRD) 1.4 $3.0M 80k 37.06
Adobe Systems Incorporated (ADBE) 1.3 $2.9M 5.7k 500.00
Alphabet Cap Stk Cl C (GOOG) 1.3 $2.8M 1.6k 1747.25
Illinois Tool Works (ITW) 1.3 $2.7M 13k 218.75
Equinix (EQIX) 1.2 $2.5M 3.6k 707.69
Comcast Corp Cl A (CMCSA) 1.2 $2.5M 46k 53.36
Thermo Fisher Scientific (TMO) 1.0 $2.2M 4.6k 472.22
Vulcan Materials Company (VMC) 1.0 $2.1M 13k 160.00
Honeywell International (HON) 0.9 $2.0M 9.2k 218.75
Mastercard Incorporated Cl A (MA) 0.9 $1.9M 5.5k 357.14
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.8 $1.7M 4.7k 373.88
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.8 $1.7M 7.2k 231.84
JPMorgan Chase & Co. (JPM) 0.8 $1.6M 13k 127.52
Caterpillar (CAT) 0.8 $1.6M 9.5k 170.73
Sony Corp Sponsored Adr (SONY) 0.7 $1.6M 16k 101.09
Select Sector Spdr Tr Technology (XLK) 0.7 $1.6M 12k 130.06
Ishares Tr Select Divid Etf (DVY) 0.7 $1.5M 16k 96.20
Invesco Exchange Traded Fd T Dwa Momentum (PDP) 0.7 $1.5M 17k 87.77
Ishares Tr Core S&p500 Etf (IVV) 0.7 $1.5M 4.0k 375.25
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.7 $1.4M 24k 58.34
Mp Materials Corp Com Cl A (MP) 0.6 $1.4M 43k 32.17
Spdr Ser Tr Comp Software (XSW) 0.6 $1.3M 8.6k 154.16
Ferrari Nv Ord (RACE) 0.6 $1.3M 5.8k 229.49
Innovative Industria A (IIPR) 0.6 $1.3M 7.2k 183.16
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.6 $1.3M 4.3k 305.69
Nike CL B (NKE) 0.6 $1.3M 9.2k 140.95
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.6 $1.3M 7.9k 160.78
Pepsi (PEP) 0.6 $1.2M 8.4k 147.54
Pfizer (PFE) 0.6 $1.2M 33k 37.66
Costco Wholesale Corporation (COST) 0.6 $1.2M 3.2k 372.88
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.6 $1.2M 16k 75.68
Ishares Tr U.s. Tech Etf (IYW) 0.5 $1.1M 13k 85.09
Procter & Gamble Company (PG) 0.5 $1.1M 8.1k 137.78
Alps Etf Tr Alerian Mlp (AMLP) 0.5 $1.1M 43k 25.67
UnitedHealth (UNH) 0.5 $1.1M 3.2k 350.60
American Tower Reit (AMT) 0.5 $1.1M 4.9k 224.39
Facebook Cl A (META) 0.5 $1.1M 4.0k 273.36
Kraneshares Tr Csi Chi Internet (KWEB) 0.5 $1.1M 14k 76.76
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.5 $1.1M 12k 88.15
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.5 $1.1M 17k 64.16
J P Morgan Exchange-traded F Jpmorgan Diver (JPUS) 0.5 $1.1M 13k 83.64
Lowe's Companies (LOW) 0.5 $1.1M 6.6k 161.29
Spdr Ser Tr S&p Kensho Clean (CNRG) 0.5 $1.0M 9.6k 108.33
Goldman Sachs Etf Tr Innovat Eq Etf (GINN) 0.5 $1.0M 18k 55.41
Union Pacific Corporation (UNP) 0.5 $998k 4.8k 207.72
Vanguard Specialized Funds Div App Etf (VIG) 0.5 $990k 7.0k 141.13
Spdr Ser Tr S&p Divid Etf (SDY) 0.5 $988k 9.3k 105.92
Broadcom (AVGO) 0.5 $960k 2.2k 437.27
Wal-Mart Stores (WMT) 0.5 $959k 6.7k 142.86
Sherwin-Williams Company (SHW) 0.4 $957k 1.3k 730.77
Tesla Motors (TSLA) 0.4 $954k 1.4k 706.71
Select Sector Spdr Tr Energy (XLE) 0.4 $934k 25k 37.91
Qualcomm (QCOM) 0.4 $914k 6.0k 152.17
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.4 $911k 10k 90.97
Ishares Tr Msci Emg Mkt Etf (EEM) 0.4 $898k 17k 51.65
Nextera Energy (NEE) 0.4 $860k 11k 77.09
Humana (HUM) 0.4 $839k 2.0k 410.07
salesforce (CRM) 0.4 $833k 3.8k 221.34
Ishares Tr Us Hlthcare Etf (IYH) 0.4 $822k 3.3k 245.81
S&p Global (SPGI) 0.4 $812k 2.3k 357.14
Johnson & Johnson (JNJ) 0.4 $785k 5.1k 155.46
Diageo Spon Adr New (DEO) 0.4 $777k 4.9k 158.90
Ecolab (ECL) 0.4 $772k 3.6k 216.47
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.3 $744k 8.2k 91.01
Nomad Foods Usd Ord Shs (NOMD) 0.3 $736k 29k 25.42
Ambarella SHS (AMBA) 0.3 $735k 8.0k 91.88
Ishares Tr Core S&p Mcp Etf (IJH) 0.3 $734k 3.2k 229.81
Amgen (AMGN) 0.3 $731k 3.2k 229.81
Spdr Ser Tr Msci Usa Strtgic (QUS) 0.3 $729k 7.0k 104.49
Capri Holdings SHS (CPRI) 0.3 $720k 17k 41.98
Goldman Sachs Etf Tr Hedge Ind Etf (GVIP) 0.3 $719k 7.9k 91.24
Inphi Corporation 0.3 $711k 4.4k 160.39
Walt Disney Company (DIS) 0.3 $706k 3.9k 182.35
Lockheed Martin Corporation (LMT) 0.3 $702k 2.0k 354.89
Coca-Cola Company (KO) 0.3 $701k 13k 55.01
Chewy Cl A (CHWY) 0.3 $695k 7.7k 89.84
Ishares Tr Msci Usa Min Vol (USMV) 0.3 $690k 10k 67.88
Novo-nordisk A S Adr (NVO) 0.3 $672k 9.6k 69.85
Jd.com Spon Adr Cl A (JD) 0.3 $667k 7.6k 87.90
Intel Corporation (INTC) 0.3 $659k 13k 49.46
Proshares Tr Pshs Ultruss2000 (UWM) 0.3 $649k 7.2k 89.59
Merck & Co (MRK) 0.3 $644k 7.9k 81.79
Roku Com Cl A (ROKU) 0.3 $642k 1.9k 332.13
Texas Instruments Incorporated (TXN) 0.3 $638k 4.0k 159.57
Cisco Systems (CSCO) 0.3 $636k 14k 44.82
McDonald's Corporation (MCD) 0.3 $635k 2.9k 215.30
Cloudflare Cl A Com (NET) 0.3 $624k 8.2k 76.00
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $618k 1.8k 343.91
Select Sector Spdr Tr Communication (XLC) 0.3 $591k 8.8k 67.52
Abbott Laboratories (ABT) 0.3 $588k 5.3k 110.13
Aptiv SHS (APTV) 0.3 $579k 4.5k 129.34
Electronic Arts (EA) 0.3 $577k 3.5k 166.67
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.3 $570k 1.8k 313.70
Raytheon Technologies Corp (RTX) 0.3 $560k 7.7k 72.73
International Business Machines (IBM) 0.3 $556k 4.3k 130.43
Metropcs Communications (TMUS) 0.2 $529k 3.7k 142.86
J P Morgan Exchange-traded F Us Qualty Fctr (JQUA) 0.2 $524k 15k 35.91
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $524k 5.7k 91.50
Paypal Holdings (PYPL) 0.2 $513k 2.2k 234.44
First Tr Value Line Divid In SHS (FVD) 0.2 $509k 15k 35.04
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $499k 5.4k 91.98
Ishares Tr Russell 2000 Etf (IWM) 0.2 $496k 2.5k 195.89
BP Sponsored Adr (BP) 0.2 $495k 24k 20.51
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.2 $485k 1.2k 419.55
Bhp Group Sponsored Ads (BHP) 0.2 $485k 7.4k 65.38
Paychex (PAYX) 0.2 $483k 5.2k 93.35
Analog Devices (ADI) 0.2 $481k 3.3k 146.34
Starbucks Corporation (SBUX) 0.2 $480k 4.6k 104.84
Proshares Tr Ultrpro S&p500 (UPRO) 0.2 $479k 6.2k 76.89
Vanguard Index Fds Real Estate Etf (VNQ) 0.2 $473k 5.6k 85.00
Target Corporation (TGT) 0.2 $469k 2.6k 183.67
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.2 $468k 4.1k 113.45
United Parcel Service CL B (UPS) 0.2 $439k 2.7k 164.18
Spdr Ser Tr S&p Kensho Futre (FITE) 0.2 $435k 9.4k 46.25
Pimco CA Municipal Income Fund (PCQ) 0.2 $434k 24k 17.97
Goldman Sachs Etf Tr Just Us Lrg Cp (JUST) 0.2 $425k 7.8k 54.41
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $424k 2.2k 194.50
Vaneck Vectors Etf Tr Morningstar Wide (MOAT) 0.2 $419k 6.8k 62.07
3M Company (MMM) 0.2 $418k 2.4k 176.47
GDS HLDGS Sponsored Ads (GDS) 0.2 $406k 4.3k 93.68
Spdr Ser Tr S&p Kensho New (KOMP) 0.2 $399k 6.9k 57.62
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.2 $398k 12k 34.43
Waste Management (WM) 0.2 $395k 3.5k 114.29
Blackstone Group Com Cl A (BX) 0.2 $394k 6.1k 64.86
Emerson Electric (EMR) 0.2 $391k 5.2k 75.27
At&t (T) 0.2 $389k 13k 30.53
Abbvie (ABBV) 0.2 $387k 3.6k 107.17
Goldman Sachs Etf Tr Equal Weight Us (GSEW) 0.2 $384k 6.7k 57.74
Ishares Tr Cybersecurity (IHAK) 0.2 $383k 9.5k 40.32
Spdr Ser Tr Nuveen Brc Munic (TFI) 0.2 $381k 7.3k 52.52
Vaneck Vectors Etf Tr Rare Earth Strat (REMX) 0.2 $366k 5.6k 65.90
Verizon Communications (VZ) 0.2 $361k 6.1k 58.96
CVS Caremark Corporation (CVS) 0.2 $360k 5.6k 64.75
Ishares Tr Tips Bd Etf (TIP) 0.2 $358k 2.8k 127.81
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 0.2 $356k 7.0k 50.78
Stag Industrial (STAG) 0.2 $356k 11k 31.35
Sea Sponsord Ads (SE) 0.2 $351k 1.8k 198.87
Vanguard Index Fds Mid Cap Etf (VO) 0.2 $345k 1.7k 206.96
Ishares Tr Core S&p Ttl Stk (ITOT) 0.2 $340k 3.9k 86.12
Packaging Corporation of America (PKG) 0.2 $337k 2.5k 133.33
Danaher Corporation (DHR) 0.2 $329k 1.5k 221.84
Air Products & Chemicals (APD) 0.2 $325k 1.2k 269.23
FedEx Corporation (FDX) 0.2 $324k 1.2k 270.27
L3harris Technologies (LHX) 0.1 $315k 1.7k 181.82
Linde SHS 0.1 $309k 1.2k 263.63
Deere & Company (DE) 0.1 $307k 1.1k 271.43
Invesco Exchange Traded Fd T Divid Achievev (PFM) 0.1 $306k 9.3k 32.83
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.1 $305k 3.4k 88.43
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.1 $302k 5.4k 56.19
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $300k 8.3k 35.97
Franco-Nevada Corporation (FNV) 0.1 $298k 2.4k 125.21
Brookfield Infrastructure Com Sb Vtg Shs A (BIPC) 0.1 $293k 4.1k 72.22
Norfolk Southern (NSC) 0.1 $292k 1.2k 242.42
Michaels Cos Inc/the 0.1 $291k 22k 13.03
Genuine Parts Company (GPC) 0.1 $290k 2.9k 100.49
J P Morgan Exchange-traded F Us Momentum (JMOM) 0.1 $289k 7.4k 38.81
Rio Tinto Sponsored Adr (RIO) 0.1 $283k 3.8k 75.27
BlackRock (BLK) 0.1 $277k 400.00 692.31
Goldman Sachs (GS) 0.1 $275k 1.1k 250.00
Ishares Tr S&p 100 Etf (OEF) 0.1 $273k 1.6k 171.70
Rh (RH) 0.1 $269k 601.00 447.59
Ishares Tr Glb Cns Disc Etf (RXI) 0.1 $262k 1.7k 155.31
Aon Shs Cl A (AON) 0.1 $260k 1.2k 222.22
Booking Holdings (BKNG) 0.1 $257k 117.00 2200.00
Exxon Mobil Corporation (XOM) 0.1 $256k 7.4k 34.48
Blackrock Tax Municpal Bd Tr SHS (BBN) 0.1 $250k 9.3k 27.00
Exelon Corporation (EXC) 0.1 $249k 6.4k 39.22
SYSCO Corporation (SYY) 0.1 $248k 3.4k 72.46
Spdr Gold Tr Gold Shs (GLD) 0.1 $246k 1.4k 178.52
Automatic Data Processing (ADP) 0.1 $243k 1.3k 189.19
Bny Mellon Etf Trust Us Lrg Cp Core (BKLC) 0.1 $242k 3.4k 71.28
Lauder Estee Cos Cl A (EL) 0.1 $241k 910.00 264.96
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.1 $239k 4.4k 54.00
Chevron Corporation (CVX) 0.1 $237k 2.8k 85.47
Select Sector Spdr Tr Sbi Materials (XLB) 0.1 $236k 3.3k 72.33
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.1 $234k 2.5k 92.56
Hca Holdings (HCA) 0.1 $231k 1.3k 178.57
Broadridge Financial Solutions (BR) 0.1 $222k 1.5k 152.92
Ssga Active Tr Spdr Ssga Us Sct (XLSR) 0.1 $221k 5.5k 40.37
Carlyle Group (CG) 0.1 $220k 7.0k 31.47
Cyrusone 0.1 $218k 3.0k 73.30
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 0.1 $214k 3.9k 55.57
Nextera Energy Partners Com Unit Part In (NEP) 0.1 $214k 3.2k 67.14
Boeing Company (BA) 0.1 $214k 1.0k 212.87
Philip Morris International (PM) 0.1 $213k 2.6k 82.65
Palo Alto Networks (PANW) 0.1 $213k 600.00 355.00
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $209k 1.8k 118.08
Watsco, Incorporated (WSO) 0.1 $207k 911.00 226.97
Allstate Corporation (ALL) 0.1 $206k 1.8k 113.21
J P Morgan Exchange-traded F Ultra Sht Muncpl (JMST) 0.1 $204k 4.0k 50.92
Gilead Sciences (GILD) 0.1 $202k 3.4k 59.70
NVIDIA Corporation (NVDA) 0.1 $201k 385.00 522.10
Maxim Integrated Products 0.1 $201k 2.3k 88.74
V.F. Corporation (VFC) 0.1 $201k 2.2k 90.91
Charles River Laboratories (CRL) 0.1 $200k 800.00 250.00
Apollo Global Mgmt Com Cl A 0.1 $198k 4.0k 49.07
Anthem (ELV) 0.1 $197k 590.00 333.33
Clorox Company (CLX) 0.1 $194k 1.0k 192.31
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.1 $190k 3.1k 61.02
General Dynamics Corporation (GD) 0.1 $190k 1.3k 151.52
Moody's Corporation (MCO) 0.1 $189k 663.00 285.71
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.1 $188k 4.0k 47.19
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.1 $187k 2.8k 67.44
Vici Pptys (VICI) 0.1 $185k 7.3k 25.47
PPG Industries (PPG) 0.1 $185k 1.2k 153.85
Medtronic SHS (MDT) 0.1 $185k 1.6k 113.82
Bristol Myers Squibb (BMY) 0.1 $185k 3.0k 61.65
Ishares Tr U.s. Finls Etf (IYF) 0.1 $182k 2.7k 66.91
Eli Lilly & Co. (LLY) 0.1 $181k 1.1k 169.40
Equinor Asa Sponsored Adr (EQNR) 0.1 $173k 11k 16.38
Intuit (INTU) 0.1 $171k 450.00 380.00
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $170k 2.7k 62.85
Mondelez Intl Cl A (MDLZ) 0.1 $170k 2.9k 58.36
Cummins (CMI) 0.1 $167k 751.00 222.22
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.1 $166k 4.6k 36.47
Stryker Corporation (SYK) 0.1 $163k 635.00 257.14
Spdr Ser Tr S&p Kensho Smart (HAIL) 0.1 $162k 2.9k 55.01
Eaton Corp SHS (ETN) 0.1 $162k 1.4k 115.94
Cme (CME) 0.1 $161k 885.00 181.50
Xilinx 0.1 $159k 1.1k 141.96
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.1 $158k 1.6k 97.23
Airbnb Com Cl A (ABNB) 0.1 $157k 1.1k 146.73
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $157k 1.1k 138.08
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 0.1 $157k 3.5k 45.31
Constellation Brands Cl A (STZ) 0.1 $157k 783.00 200.00
Accenture Plc Ireland Shs Class A (ACN) 0.1 $156k 610.00 254.90
Global X Fds Glbx Msci Norw 0.1 $155k 12k 12.53
Federal Rlty Invt Tr Sh Ben Int New 0.1 $154k 1.8k 85.08
Motorola Solutions Com New (MSI) 0.1 $149k 833.00 178.57
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.1 $148k 3.5k 42.23
O'reilly Automotive (ORLY) 0.1 $146k 322.00 453.42
Altria (MO) 0.1 $146k 3.6k 40.99
Las Vegas Sands (LVS) 0.1 $143k 2.4k 59.26
Seagate Technology SHS 0.1 $143k 2.3k 62.17
Equity Lifestyle Properties (ELS) 0.1 $141k 2.2k 63.57
Renaissance Cap Greenwich Ipo Etf (IPO) 0.1 $139k 2.2k 64.65
J P Morgan Exchange-traded F Us Dividend 0.1 $139k 5.1k 27.10
TJX Companies (TJX) 0.1 $135k 2.1k 64.52
Yum! Brands (YUM) 0.1 $132k 1.3k 102.56
Old Republic International Corporation (ORI) 0.1 $132k 6.7k 19.64
American Water Works (AWK) 0.1 $132k 860.00 153.49
Duke Energy Corp Com New (DUK) 0.1 $130k 1.5k 86.96
Agnc Invt Corp Com reit (AGNC) 0.1 $127k 8.1k 15.60
Prologis (PLD) 0.1 $127k 1.2k 101.27
Vanguard Index Fds Small Cp Etf (VB) 0.1 $125k 644.00 194.10
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $124k 2.5k 50.18
Fmc Corp Com New (FMC) 0.1 $123k 981.00 125.00
Ishares Msci Cda Etf (EWC) 0.1 $121k 3.9k 30.84
Workday Cl A (WDAY) 0.1 $120k 502.00 238.71
Hp (HPQ) 0.1 $119k 5.3k 22.39
Global Payments (GPN) 0.1 $117k 468.00 250.00
Novartis Sponsored Adr (NVS) 0.1 $116k 1.2k 94.69
Kinder Morgan (KMI) 0.1 $113k 8.3k 13.69
Physicians Realty Trust 0.1 $112k 6.3k 17.84
J P Morgan Exchange-traded F Us Minmum Volt 0.1 $111k 3.5k 31.76
Thomson Reuters Corp. Com New 0.1 $111k 1.4k 81.92
Bank of America Corporation (BAC) 0.1 $111k 3.6k 30.66
Eos Energy Enterprises Com Cl A (EOSE) 0.1 $109k 5.2k 20.88
Northrop Grumman Corporation (NOC) 0.1 $107k 350.00 305.71
Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) 0.1 $107k 1.0k 102.88
Charles Schwab Corporation (SCHW) 0.1 $107k 2.0k 53.42
D.R. Horton (DHI) 0.0 $107k 2.2k 47.62
Spdr Ser Tr S&p Retail Etf (XRT) 0.0 $106k 1.6k 64.48
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.0 $103k 2.7k 37.70
8x8 (EGHT) 0.0 $103k 3.0k 34.33
Oracle Corporation (ORCL) 0.0 $103k 1.6k 63.97
Ishares Tr Nasdaq Biotech (IBB) 0.0 $101k 670.00 150.75
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.0 $99k 3.4k 29.39
Microchip Technology (MCHP) 0.0 $97k 727.00 133.33
Direxion Shs Etf Tr Moonshot Innovat (MOON) 0.0 $95k 3.0k 31.88
Servicenow (NOW) 0.0 $95k 172.00 550.00
Twitter 0.0 $94k 1.8k 53.57
Glaxosmithkline Sponsored Adr 0.0 $93k 2.5k 36.61
FirstEnergy (FE) 0.0 $93k 3.0k 30.64
Schwab Strategic Tr 5 10yr Corp Bd (SCHI) 0.0 $93k 1.7k 53.91
Spdr Ser Tr BLMBRG BRC CNVRT (CWB) 0.0 $92k 1.1k 82.59
Bancroft Fund (BCV) 0.0 $91k 3.0k 30.17
AFLAC Incorporated (AFL) 0.0 $89k 1.8k 48.39
Ishares Msci Jpn Etf New (EWJ) 0.0 $88k 1.3k 67.54
Evercore Class A (EVR) 0.0 $88k 800.00 110.00
Kimberly-Clark Corporation (KMB) 0.0 $88k 702.00 125.00
Boston Scientific Corporation (BSX) 0.0 $87k 2.4k 35.87
Fidelity National Information Services (FIS) 0.0 $87k 612.00 142.30
Smucker J M Com New (SJM) 0.0 $87k 696.00 125.00
Tyson Foods Cl A (TSN) 0.0 $86k 1.1k 76.92
Deckers Outdoor Corporation (DECK) 0.0 $86k 300.00 286.67
Ross Stores (ROST) 0.0 $85k 695.00 122.30
Dominion Resources (D) 0.0 $84k 1.1k 77.52
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $84k 258.00 325.58
Williams-Sonoma (WSM) 0.0 $83k 815.00 101.84
Spdr Ser Tr S&p Transn Etf (XTN) 0.0 $83k 1.2k 71.55
Switch Cl A 0.0 $82k 5.0k 16.45
Charter Communications Inc N Cl A (CHTR) 0.0 $81k 125.00 650.00
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $80k 900.00 88.89
J P Morgan Exchange-traded F Diversfed Rtrn (JPME) 0.0 $80k 1.1k 74.84
Melco Resorts And Entmnt Adr (MLCO) 0.0 $78k 4.2k 18.59
Marsh & McLennan Companies (MMC) 0.0 $78k 754.00 103.45
Ishares Tr Msci Usa Multift (LRGF) 0.0 $77k 2.1k 37.56
Udr (UDR) 0.0 $77k 2.0k 38.50
Ishares Msci Aust Etf (EWA) 0.0 $76k 3.2k 23.97
Autodesk (ADSK) 0.0 $75k 262.00 285.71
Intercontinental Exchange (ICE) 0.0 $74k 644.00 115.27
AECOM Technology Corporation (ACM) 0.0 $74k 1.5k 50.00
Public Service Enterprise (PEG) 0.0 $74k 1.3k 57.95
Zoetis Cl A (ZTS) 0.0 $74k 429.00 172.41
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $73k 1.1k 67.91
Spdr Ser Tr Nyse Tech Etf (XNTK) 0.0 $73k 517.00 141.20
Vanguard Index Fds Growth Etf (VUG) 0.0 $72k 283.00 254.42
Ishares Tr MRNGSTR LG-CP GR (ILCG) 0.0 $71k 246.00 288.62
Ishares Tr U.s. Cnsm Sv Etf (IYC) 0.0 $71k 1.0k 71.00
Ford Motor Company (F) 0.0 $70k 6.7k 10.53
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $70k 1.0k 68.03
Beyond Meat (BYND) 0.0 $68k 540.00 125.93
Teladoc (TDOC) 0.0 $67k 335.00 200.00
Spotify Technology S A SHS (SPOT) 0.0 $65k 205.00 317.07
Illumina (ILMN) 0.0 $65k 175.00 369.13
Marriott Vacations Wrldwde Cp (VAC) 0.0 $64k 465.00 137.63
Intuitive Surgical Com New (ISRG) 0.0 $63k 77.00 819.44
Public Storage (PSA) 0.0 $62k 260.00 240.00
Morgan Stanley Com New (MS) 0.0 $62k 897.00 69.57
Mccormick & Co Com Non Vtg (MKC) 0.0 $62k 640.00 96.67
Nxp Semiconductors N V (NXPI) 0.0 $62k 389.00 158.33
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $61k 960.00 63.54
Chipotle Mexican Grill (CMG) 0.0 $60k 43.00 1395.35
Pinduoduo Sponsored Ads (PDD) 0.0 $59k 330.00 178.79
Vanguard Index Fds Large Cap Etf (VV) 0.0 $58k 328.00 176.83
stock 0.0 $58k 341.00 170.09
Sanofi Sponsored Adr (SNY) 0.0 $58k 1.2k 48.74
Phillips 66 (PSX) 0.0 $58k 789.00 73.39
Amphenol Corp Cl A (APH) 0.0 $56k 430.00 130.33
Acushnet Holdings Corp (GOLF) 0.0 $55k 1.4k 40.74
Us Bancorp Del Com New (USB) 0.0 $55k 1.2k 46.05
Nordstrom (JWN) 0.0 $54k 1.7k 31.30
Evergy (EVRG) 0.0 $53k 865.00 61.54
Monster Beverage Corp (MNST) 0.0 $53k 570.00 93.16
Vaneck Vectors Etf Tr Low Carbn Energy (SMOG) 0.0 $53k 318.00 166.67
Ishares Tr Us Hlthcr Pr Etf (IHF) 0.0 $52k 220.00 236.36
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $52k 407.00 127.76
CarMax (KMX) 0.0 $51k 535.00 95.33
Ryder System (R) 0.0 $51k 820.00 62.20
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.0 $50k 1.5k 33.11
Wisdomtree Tr Floatng Rat Trea 0.0 $50k 2.0k 25.00
Global X Fds Globx Supdv Us (DIV) 0.0 $50k 2.9k 17.01
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $50k 391.00 127.88
Exchange Traded Concepts Tr Robo Glb Artif (THNQ) 0.0 $50k 1.3k 39.75
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $50k 173.00 288.34
Seagen 0.0 $50k 285.00 174.24
Global X Fds Glb X Superdiv 0.0 $49k 3.8k 12.74
Kla Corp Com New (KLAC) 0.0 $49k 195.00 250.00
Dupont De Nemours (DD) 0.0 $49k 970.00 50.00
Cyberark Software SHS (CYBR) 0.0 $48k 300.00 160.00
Hubspot (HUBS) 0.0 $48k 119.00 400.00
West Pharmaceutical Services (WST) 0.0 $47k 168.00 282.05
Viatris (VTRS) 0.0 $47k 3.1k 15.38
Palantir Technologies Cl A (PLTR) 0.0 $47k 2.0k 23.50
American Electric Power Company (AEP) 0.0 $45k 630.00 71.43
Ishares Em Mkts Div Etf (DVYE) 0.0 $44k 1.2k 36.97
Realty Income (O) 0.0 $44k 700.00 62.86
Xylem (XYL) 0.0 $43k 404.00 107.14
Verisk Analytics (VRSK) 0.0 $43k 208.00 207.25
Ishares Tr Glb Cnsm Stp Etf (KXI) 0.0 $43k 730.00 58.90
American Express Company (AXP) 0.0 $43k 335.00 127.27
Citigroup Com New (C) 0.0 $42k 685.00 61.86
Goldman Sachs Etf Tr Activebeta Eur (GSEU) 0.0 $42k 1.3k 32.81
Carrier Global Corporation (CARR) 0.0 $41k 885.00 46.51
Etsy (ETSY) 0.0 $41k 230.00 178.40
National Fuel Gas (NFG) 0.0 $41k 1.0k 41.00
Ishares Tr Conv Bd Etf (ICVT) 0.0 $41k 424.00 96.70
Ishares Tr Core High Dv Etf (HDV) 0.0 $41k 470.00 87.23
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $41k 1.1k 38.68
Equity Comwlth Com Sh Ben Int (EQC) 0.0 $41k 1.5k 27.33
Guardant Health (GH) 0.0 $40k 315.00 128.38
Adaptive Biotechnologies Cor (ADPT) 0.0 $40k 680.00 58.73
Marvell Technology Group Ord 0.0 $40k 838.00 47.62
CSX Corporation (CSX) 0.0 $40k 432.00 91.74
Cardinal Health (CAH) 0.0 $39k 924.00 41.67
Becton, Dickinson and (BDX) 0.0 $38k 158.00 241.38
Amplify Etf Tr Blockchain Ldr (BLOK) 0.0 $38k 1.1k 34.55
Ishares Core Msci Emkt (IEMG) 0.0 $38k 605.00 62.81
Lululemon Athletica (LULU) 0.0 $38k 109.00 346.53
Corning Incorporated (GLW) 0.0 $37k 1.1k 34.97
Insulet Corporation (PODD) 0.0 $37k 144.00 255.64
Atlassian Corp Cl A 0.0 $37k 159.00 231.29
Sarepta Therapeutics (SRPT) 0.0 $37k 214.00 171.72
Live Nation Entertainment (LYV) 0.0 $37k 495.00 74.24
Church & Dwight (CHD) 0.0 $36k 407.00 88.45
Spdr Ser Tr Ftse Int Gvt Etf (WIP) 0.0 $36k 609.00 59.11
Colgate-Palmolive Company (CL) 0.0 $36k 456.00 78.12
Veeva Sys Cl A Com (VEEV) 0.0 $36k 129.00 275.00
Boston Beer Cl A (SAM) 0.0 $35k 35.00 1000.00
TriCo Bancshares (TCBK) 0.0 $35k 1.0k 35.00
Quest Diagnostics Incorporated (DGX) 0.0 $34k 282.00 120.57
Zoom Video Communications In Cl A (ZM) 0.0 $34k 100.00 340.00
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $34k 285.00 119.30
Spdr Ser Tr Ssga Us Lrg Etf (LGLV) 0.0 $34k 285.00 119.30
Edwards Lifesciences (EW) 0.0 $34k 369.00 90.91
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $33k 239.00 138.08
McKesson Corporation (MCK) 0.0 $33k 231.00 142.86
General Mills (GIS) 0.0 $33k 496.00 65.57
10x Genomics Cl A Com (TXG) 0.0 $32k 228.00 142.18
Genmab A/s Sponsored Ads (GMAB) 0.0 $32k 797.00 40.65
Chegg (CHGG) 0.0 $32k 358.00 90.36
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $32k 296.00 108.11
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $32k 222.00 144.14
Parker-Hannifin Corporation (PH) 0.0 $31k 113.00 277.78
Micron Technology (MU) 0.0 $31k 397.00 78.43
Zendesk 0.0 $31k 218.00 142.20
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $31k 357.00 86.83
Astrazeneca Sponsored Adr (AZN) 0.0 $30k 614.00 49.36
Ishares Msci Sth Kor Etf (EWY) 0.0 $30k 346.00 86.71
JetBlue Airways Corporation (JBLU) 0.0 $30k 2.1k 14.63
Spdr Ser Tr Portfli Tips Etf (SPIP) 0.0 $29k 924.00 31.39
Kraneshares Tr Msci All China (KURE) 0.0 $29k 735.00 39.46
Ishares Tr Core Msci Eafe (IEFA) 0.0 $29k 418.00 69.38
Vaneck Vectors Etf Tr Oil Svcs Etf (OIH) 0.0 $29k 190.00 152.63
Hormel Foods Corporation (HRL) 0.0 $29k 625.00 46.40
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $29k 424.00 68.40
AutoZone (AZO) 0.0 $28k 24.00 1166.67
Shopify Cl A (SHOP) 0.0 $28k 25.00 1120.00
Spdr Ser Tr S&p Kensho Intlg (SIMS) 0.0 $28k 660.00 42.42
Huntington Bancshares Incorporated (HBAN) 0.0 $27k 2.2k 12.58
TreeHouse Foods (THS) 0.0 $27k 635.00 42.52
Datadog Cl A Com (DDOG) 0.0 $27k 275.00 98.18
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $27k 308.00 87.66
Extended Stay Amer Unit 99/99/9999b 0.0 $27k 1.8k 14.80
Snowflake Cl A (SNOW) 0.0 $27k 95.00 284.09
eBay (EBAY) 0.0 $27k 512.00 51.85
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $26k 1.2k 21.31
Ishares Msci Taiwan Etf (EWT) 0.0 $26k 493.00 52.74
Snap Cl A (SNAP) 0.0 $26k 517.00 50.22
Pvh Corporation (PVH) 0.0 $26k 279.00 92.66
Ishares Tr Phlx Semicnd Etf (SOXX) 0.0 $25k 66.00 378.79
Spdr Ser Tr Factst Inv Etf (XITK) 0.0 $25k 115.00 217.39
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.0 $25k 770.00 32.47
Westlake Chemical Corporation (WLK) 0.0 $24k 300.00 80.00
Wisdomtree Tr Us High Dividend (DHS) 0.0 $24k 345.00 69.57
BioMarin Pharmaceutical (BMRN) 0.0 $23k 266.00 86.47
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $23k 100.00 230.00
Ishares Tr Expanded Tech (IGV) 0.0 $23k 66.00 348.48
Ishares Tr Msci Euro Fl Etf (EUFN) 0.0 $23k 1.3k 17.90
Nucor Corporation (NUE) 0.0 $23k 439.00 51.28
Goldman Sachs Etf Tr Activebeta Int (GSIE) 0.0 $22k 700.00 31.43
Alps Etf Tr Sectr Div Dogs (SDOG) 0.0 $22k 500.00 44.00
Kraneshares Tr Bosera Msci Ch (KBA) 0.0 $22k 487.00 45.17
Teucrium Commodity Tr Soybean Fd (SOYB) 0.0 $22k 1.1k 19.30
ConocoPhillips (COP) 0.0 $21k 515.00 40.78
Marriott Intl Cl A (MAR) 0.0 $21k 150.00 140.00
Entergy Corporation (ETR) 0.0 $21k 210.00 100.00
Moderna (MRNA) 0.0 $21k 200.00 105.00
Icon SHS (ICLR) 0.0 $21k 108.00 194.44
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $21k 296.00 70.95
American Well Corp Cl A (AMWL) 0.0 $21k 842.00 24.94
Otis Worldwide Corp (OTIS) 0.0 $21k 441.00 47.62
Biogen Idec (BIIB) 0.0 $21k 83.00 250.00
Advance Auto Parts (AAP) 0.0 $20k 130.00 153.85
White Mountains Insurance Gp (WTM) 0.0 $20k 20.00 1000.00
Ishares Tr Msci Finland Etf (EFNL) 0.0 $20k 450.00 44.44
Martin Marietta Materials (MLM) 0.0 $19k 69.00 281.25
Agilent Technologies Inc C ommon (A) 0.0 $19k 162.00 117.28
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $19k 54.00 351.85
Cogent Communications Hldgs Com New (CCOI) 0.0 $19k 320.00 59.38
Xerox Holdings Corp Com New (XRX) 0.0 $19k 800.00 23.75
Welltower Inc Com reit (WELL) 0.0 $19k 224.00 83.33
Barclays Bank Etn Lkd 48 0.0 $18k 515.00 34.95
Ishares Tr Msci Usa Value (VLUE) 0.0 $18k 210.00 85.71
Te Connectivity Reg Shs (TEL) 0.0 $17k 130.00 133.33
Zions Bancorporation (ZION) 0.0 $17k 396.00 43.48
Ishares Tr Core Total Usd (IUSB) 0.0 $17k 304.00 55.92
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $17k 82.00 207.32
Ishares Tr Expnd Tec Sc Etf (IGM) 0.0 $17k 48.00 354.17
General Electric Company 0.0 $16k 1.6k 10.55
General Motors Company (GM) 0.0 $16k 375.00 42.67
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $16k 60.00 266.67
Schwab Strategic Tr 1 5yr Corp Bd (SCHJ) 0.0 $16k 310.00 51.61
Boyd Gaming Corporation (BYD) 0.0 $15k 345.00 43.48
Elastic N V Ord Shs (ESTC) 0.0 $15k 100.00 150.00
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $14k 50.00 280.00
Textron (TXT) 0.0 $14k 322.00 42.55
Baxter International (BAX) 0.0 $13k 151.00 86.96
Air Lease Corp Cl A (AL) 0.0 $13k 300.00 43.33
Wells Fargo & Company (WFC) 0.0 $13k 428.00 30.37
Southern Company (SO) 0.0 $12k 201.00 61.40
Planet Fitness Cl A (PLNT) 0.0 $12k 155.00 77.42
Lam Research Corporation (LRCX) 0.0 $12k 26.00 461.54
Ishares Tr Us Aer Def Etf (ITA) 0.0 $12k 128.00 93.75
Devon Energy Corporation (DVN) 0.0 $11k 686.00 16.04
Spdr Index Shs Fds Portflo Eurp Etf (SPEU) 0.0 $11k 300.00 36.67
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $11k 253.00 43.48
Stifel Financial (SF) 0.0 $11k 225.00 48.89
Ishares Tr MRNGSTR LG-CP VL (ILCV) 0.0 $11k 101.00 108.91
Dollar General (DG) 0.0 $11k 50.00 220.00
B. Riley Wealth Management, Inc. capstone turbine corp 0.0 $11k 1.0k 11.00
PNC Financial Services (PNC) 0.0 $11k 73.00 150.68
eHealth (EHTH) 0.0 $11k 155.00 70.97
J P Morgan Exchange-traded F Diversfd Eqt Etf (JPSE) 0.0 $11k 297.00 37.04
Schlumberger (SLB) 0.0 $11k 508.00 21.65
Spdr Index Shs Fds S&p Intl Smlcp (GWX) 0.0 $10k 274.00 36.50
Total Se Sponsored Ads (TTE) 0.0 $10k 250.00 40.00
Waste Connections (WCN) 0.0 $10k 99.00 101.01
Willis Towers Watson SHS (WTW) 0.0 $10k 46.00 217.39
Invesco Exch Traded Fd Tr Ii S&p Smlcp Info (PSCT) 0.0 $10k 78.00 128.21
Fiserv (FI) 0.0 $9.0k 76.00 118.42
Vanguard Index Fds Value Etf (VTV) 0.0 $9.0k 73.00 123.29
Invesco Exch Traded Fd Tr Ii S&p Smlcp Indl (PSCI) 0.0 $9.0k 110.00 81.82
Keysight Technologies (KEYS) 0.0 $9.0k 69.00 130.43
Chubb (CB) 0.0 $9.0k 61.00 147.54
Kornit Digital SHS (KRNT) 0.0 $9.0k 100.00 90.00
Roper Industries (ROP) 0.0 $9.0k 21.00 428.57
Lamb Weston Hldgs (LW) 0.0 $9.0k 116.00 77.59
First Republic Bank/san F (FRCB) 0.0 $8.2k 49.00 166.67
Advanced Micro Devices (AMD) 0.0 $8.0k 86.00 93.02
Crown Castle Intl (CCI) 0.0 $8.0k 52.00 153.85
T. Rowe Price (TROW) 0.0 $8.0k 50.00 160.00
Cooper Tire & Rubber Company 0.0 $8.0k 200.00 40.00
Invesco Exch Traded Fd Tr Ii S&p Smlcp Helt (PSCH) 0.0 $8.0k 49.00 163.27
Cintas Corporation (CTAS) 0.0 $8.0k 24.00 333.33
Newmont Mining Corporation (NEM) 0.0 $8.0k 138.00 57.97
Trane Technologies SHS (TT) 0.0 $8.0k 56.00 142.86
Truist Financial Corp equities (TFC) 0.0 $8.0k 162.00 49.38
Centene Corporation (CNC) 0.0 $7.1k 111.00 63.83
Marathon Oil Corporation (MRO) 0.0 $7.0k 1.1k 6.48
Amcor Ord (AMCR) 0.0 $7.0k 636.00 11.01
Kroger (KR) 0.0 $7.0k 219.00 31.96
Eversource Energy (ES) 0.0 $7.0k 76.00 92.11
Invesco Exch Traded Fd Tr Ii Dwa Dev Mkts (PIZ) 0.0 $7.0k 218.00 32.11
Travelers Companies (TRV) 0.0 $7.0k 47.00 148.94
Rockwell Automation (ROK) 0.0 $7.0k 26.00 269.23
Expedia Group Com New (EXPE) 0.0 $7.0k 50.00 140.00
Invesco Currencyshares Japan Japanese Yen (FXY) 0.0 $7.0k 80.00 87.50
United Sts Oil Units (USO) 0.0 $7.0k 200.00 35.00
Jacobs Engineering 0.0 $7.0k 66.00 106.06
FactSet Research Systems (FDS) 0.0 $7.0k 21.00 333.33
Cognizant Technology Solutio Cl A (CTSH) 0.0 $7.0k 84.00 83.33
United Sts Commodity Idx Fdt Cm Rep Copp Fd (CPER) 0.0 $7.0k 300.00 23.33
Consolidated Edison (ED) 0.0 $6.4k 94.00 67.80
Canadian Solar (CSIQ) 0.0 $6.0k 110.00 54.55
Robert Half International (RHI) 0.0 $6.0k 90.00 66.67
Invesco Exch Traded Fd Tr Ii S&p Smlcp Disc (PSCD) 0.0 $6.0k 77.00 77.92
Capital One Financial (COF) 0.0 $6.0k 64.00 93.75
Dover Corporation (DOV) 0.0 $6.0k 50.00 120.00
Activision Blizzard 0.0 $6.0k 60.00 100.00
Iaa 0.0 $6.0k 88.00 68.18
Regency Centers Corporation (REG) 0.0 $6.0k 137.00 43.80
Diamondback Energy (FANG) 0.0 $6.0k 116.00 51.72
Ishares Msci Russia Etf 0.0 $6.0k 165.00 36.36
Hasbro (HAS) 0.0 $5.9k 50.00 117.65
Science App Int'l (SAIC) 0.0 $5.2k 62.00 83.33
Canadian Natural Resources (CNQ) 0.0 $5.0k 190.00 26.32
Progressive Corporation (PGR) 0.0 $5.0k 48.00 104.17
Darden Restaurants (DRI) 0.0 $5.0k 43.00 116.28
Principal Financial (PFG) 0.0 $5.0k 103.00 48.54
Veritiv Corp - When Issued 0.0 $5.0k 235.00 21.28
Eastman Chemical Company (EMN) 0.0 $5.0k 54.00 92.59
First Solar (FSLR) 0.0 $5.0k 50.00 100.00
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $5.0k 22.00 227.27
First Tr Exchange-traded Dj Internt Idx (FDN) 0.0 $5.0k 24.00 208.33
Cigna Corp (CI) 0.0 $5.0k 24.00 208.33
MetLife (MET) 0.0 $5.0k 106.00 47.17
Citizens Financial (CFG) 0.0 $5.0k 139.00 35.97
Simon Property (SPG) 0.0 $5.0k 67.00 74.07
Cronos Group (CRON) 0.0 $4.0k 590.00 6.78
Archer Daniels Midland Company (ADM) 0.0 $4.0k 77.00 51.95
Corteva (CTVA) 0.0 $4.0k 96.00 41.67
Lincoln National Corporation (LNC) 0.0 $4.0k 70.00 57.14
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
M&T Bank Corporation (MTB) 0.0 $4.0k 34.00 117.65
Sempra Energy (SRE) 0.0 $4.0k 31.00 129.03
Alexion Pharmaceuticals 0.0 $4.0k 26.00 153.85
Cincinnati Financial Corporation (CINF) 0.0 $4.0k 47.00 85.11
DTE Energy Company (DTE) 0.0 $4.0k 32.00 125.00
Essex Property Trust (ESS) 0.0 $4.0k 16.00 250.00
Asml Holding N V N Y Registry Shs (ASML) 0.0 $4.0k 8.00 500.00
Ishares Msci Singpor Etf (EWS) 0.0 $4.0k 200.00 20.00
Assurant (AIZ) 0.0 $4.0k 30.00 133.33
Loews Corporation (L) 0.0 $4.0k 86.00 46.51
News Corp CL B (NWS) 0.0 $4.0k 234.00 17.09
Kraft Heinz (KHC) 0.0 $4.0k 117.00 34.19
Westrock (WRK) 0.0 $4.0k 91.00 43.96
Ishares Tr Msci Saudi Arbia (KSA) 0.0 $4.0k 140.00 28.57
O-i Glass (OI) 0.0 $4.0k 300.00 13.33
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $3.0k 82.00 36.59
CMS Energy Corporation (CMS) 0.0 $3.0k 54.00 55.56
Northern Trust Corporation (NTRS) 0.0 $3.0k 29.00 103.45
Leidos Holdings (LDOS) 0.0 $3.0k 29.00 103.45
Walgreen Boots Alliance (WBA) 0.0 $3.0k 73.00 41.10
Republic Services (RSG) 0.0 $3.0k 35.00 85.71
Kansas City Southern Com New 0.0 $3.0k 17.00 176.47
Leggett & Platt (LEG) 0.0 $3.0k 60.00 50.00
Stanley Black & Decker (SWK) 0.0 $3.0k 16.00 187.50
SVB Financial (SIVBQ) 0.0 $3.0k 8.00 375.00
Align Technology (ALGN) 0.0 $3.0k 6.00 500.00
Global X Fds Msci China Cnsmr (CHIQ) 0.0 $3.0k 80.00 37.50
Clovis Oncology 0.0 $3.0k 600.00 5.00
Twilio Cl A (TWLO) 0.0 $3.0k 10.00 300.00
Apartment Income Reit Corp (AIRC) 0.0 $3.0k 75.00 40.00
Tiffany & Co. 0.0 $3.0k 22.00 136.36
Cbre Group Cl A (CBRE) 0.0 $3.0k 44.00 68.18
Zimmer Holdings (ZBH) 0.0 $3.0k 21.00 142.86
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $3.0k 36.00 83.33
Lennar Corp Cl A (LEN) 0.0 $3.0k 43.00 69.77
Key (KEY) 0.0 $3.0k 154.00 19.48
Southwest Airlines (LUV) 0.0 $3.0k 70.00 42.86
Regions Financial Corporation (RF) 0.0 $3.0k 194.00 15.46
Sunpower (SPWR) 0.0 $3.0k 98.00 30.61
Nuveen Dow 30 Dynamic Overwr SHS (DIAX) 0.0 $2.0k 120.00 16.67
Hewlett Packard Enterprise (HPE) 0.0 $2.0k 134.00 14.93
Nielsen Hldgs Shs Eur 0.0 $2.0k 81.00 24.69
Western Union Company (WU) 0.0 $2.0k 75.00 26.67
KAR Auction Services (KAR) 0.0 $2.0k 88.00 22.73
Yum China Holdings (YUMC) 0.0 $2.0k 39.00 51.28
Hartford Financial Services (HIG) 0.0 $2.0k 46.00 43.48
Delta Air Lines Inc Del Com New (DAL) 0.0 $2.0k 46.00 43.48
FLIR Systems 0.0 $2.0k 37.00 54.05
Valero Energy Corporation (VLO) 0.0 $2.0k 36.00 55.56
Alaska Air (ALK) 0.0 $2.0k 36.00 55.56
Oneok (OKE) 0.0 $2.0k 48.00 41.67
Fastenal Company (FAST) 0.0 $2.0k 33.00 60.61
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
Edison International (EIX) 0.0 $2.0k 27.00 74.07
Digital Realty Trust (DLR) 0.0 $2.0k 13.00 153.85
Equity Residential Sh Ben Int (EQR) 0.0 $2.0k 26.00 76.92
Mohawk Industries (MHK) 0.0 $2.0k 13.00 153.85
Universal Hlth Svcs CL B (UHS) 0.0 $2.0k 13.00 153.85
Ihs Markit SHS 0.0 $2.0k 26.00 76.92
Varian Medical Systems 0.0 $2.0k 12.00 166.67
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
Ameriprise Financial (AMP) 0.0 $2.0k 10.00 200.00
Regeneron Pharmaceuticals (REGN) 0.0 $2.0k 5.00 400.00
ResMed (RMD) 0.0 $2.0k 8.00 250.00
W.W. Grainger (GWW) 0.0 $2.0k 4.00 500.00
Western Digital (WDC) 0.0 $2.0k 40.00 50.00
PerkinElmer (RVTY) 0.0 $2.0k 16.00 125.00
Occidental Petroleum Corporation (OXY) 0.0 $2.0k 100.00 20.00
Henry Schein (HSIC) 0.0 $2.0k 25.00 80.00
Msci (MSCI) 0.0 $2.0k 5.00 400.00
ConAgra Foods (CAG) 0.0 $2.0k 50.00 40.00
Domino's Pizza (DPZ) 0.0 $2.0k 4.00 500.00
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $2.0k 20.00 100.00
Ishares Tr Msci India Etf (INDA) 0.0 $2.0k 40.00 50.00
Steris Shs Usd (STE) 0.0 $2.0k 8.00 250.00
Take-Two Interactive Software (TTWO) 0.0 $2.0k 9.00 222.22
Allegion Ord Shs (ALLE) 0.0 $2.0k 18.00 111.11
AmerisourceBergen (COR) 0.0 $2.0k 23.00 86.96
Paccar (PCAR) 0.0 $2.0k 23.00 86.96
Fortive (FTV) 0.0 $2.0k 29.00 68.97
Citrix Systems 0.0 $2.0k 14.00 142.86
Brown Forman Corp CL B (BF.B) 0.0 $2.0k 24.00 83.33
Ingersoll Rand (IR) 0.0 $2.0k 49.00 40.82
People's United Financial 0.0 $2.0k 135.00 14.81
Franklin Resources (BEN) 0.0 $2.0k 74.00 27.03
Sealed Air (SEE) 0.0 $2.0k 54.00 37.04
Unum (UNM) 0.0 $2.0k 91.00 21.98
NiSource (NI) 0.0 $2.0k 66.00 30.30
Flowserve Corporation (FLS) 0.0 $2.0k 45.00 44.44
Hollyfrontier Corp 0.0 $2.0k 74.00 27.03
CenturyLink 0.0 $1.0k 140.00 7.14
Ishares Silver Tr Ishares (SLV) 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
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
International Flavors & Fragrances (IFF) 0.0 $1.0k 10.00 100.00
Cooper Cos Com New 0.0 $1.0k 4.00 250.00
Teucrium Commodity Tr Corn Fd Shs (CORN) 0.0 $1.0k 50.00 20.00
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
Brookfield Renewable Corp Cl A Sub Vtg (BEPC) 0.0 $1.0k 20.00 50.00
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
Ingevity (NGVT) 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
Cabot Oil & Gas Corporation (CTRA) 0.0 $999.999000 74.00 13.51
Kellogg Company (K) 0.0 $999.999000 21.00 47.62
CenterPoint Energy (CNP) 0.0 $999.999000 66.00 15.15
Invesco Db Multi-sector Comm Agriculture Fd (DBA) 0.0 $999.999000 90.00 11.11
Fifth Third Ban (FITB) 0.0 $0 18.00 0.00
Wabtec Corporation (WAB) 0.0 $0 3.00 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
Vontier Corporation (VNT) 0.0 $0 11.00 0.00
Apartment Invt & Mgmt Cl A (AIV) 0.0 $0 75.00 0.00