Richard E. Dirickson, Jr.

San Francisco Sentry Investment Group as of March 31, 2021

Portfolio Holdings for San Francisco Sentry Investment Group

San Francisco Sentry Investment Group holds 729 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
Apple (AAPL) 5.8 $14M 112k 122.20
Amazon (AMZN) 3.5 $8.2M 2.6k 3093.53
Microsoft Corporation (MSFT) 2.9 $6.8M 29k 235.64
Home Depot (HD) 2.1 $4.9M 16k 304.00
Oasis Petroleum Com New (CHRD) 2.0 $4.8M 80k 59.39
Adverum Biotechnologies 2.0 $4.7M 480k 9.86
Alphabet Cap Stk Cl A (GOOGL) 2.0 $4.6M 2.2k 2061.73
Visa Com Cl A (V) 1.8 $4.2M 20k 211.75
Netflix (NFLX) 1.5 $3.6M 6.9k 522.65
Alphabet Cap Stk Cl C (GOOG) 1.5 $3.4M 1.7k 2065.93
Illinois Tool Works (ITW) 1.2 $2.7M 13k 218.75
Adobe Systems Incorporated (ADBE) 1.2 $2.7M 5.7k 474.52
Comcast Corp Cl A (CMCSA) 1.1 $2.5M 46k 53.36
Equinix (EQIX) 1.0 $2.4M 3.6k 676.92
Caterpillar (CAT) 1.0 $2.3M 9.5k 243.90
Thermo Fisher Scientific (TMO) 0.9 $2.1M 4.7k 444.44
Honeywell International (HON) 0.9 $2.1M 9.4k 218.75
JPMorgan Chase & Co. (JPM) 0.9 $2.0M 13k 151.01
Mastercard Incorporated Cl A (MA) 0.8 $2.0M 5.5k 356.48
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.8 $1.9M 7.4k 255.47
Ishares Tr Select Divid Etf (DVY) 0.8 $1.9M 17k 114.09
Proshares Tr Pshs Ultsh 20yrs (TBT) 0.8 $1.8M 84k 21.74
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.8 $1.8M 4.6k 396.43
Proshares Tr Shrt Russell2000 (RWM) 0.7 $1.7M 79k 22.04
Sony Corp Sponsored Adr (SONY) 0.7 $1.7M 16k 104.54
Proshares Tr Short Qqq New (PSQ) 0.7 $1.7M 120k 13.91
Proshares Tr Short S&p 500 Ne (SH) 0.7 $1.7M 100k 16.76
Vulcan Materials Company (VMC) 0.7 $1.6M 10k 160.00
Ishares Tr Core S&p500 Etf (IVV) 0.7 $1.6M 4.0k 397.68
Mp Materials Corp Com Cl A (MP) 0.7 $1.5M 43k 35.96
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.6 $1.5M 24k 60.70
Invesco Exchange Traded Fd T Dwa Momentum (PDP) 0.6 $1.5M 17k 85.11
Spdr Ser Tr Comp Software (XSW) 0.6 $1.4M 9.1k 157.54
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.6 $1.4M 4.3k 330.15
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.6 $1.4M 8.3k 168.04
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.6 $1.3M 17k 79.14
Alps Etf Tr Alerian Mlp (AMLP) 0.6 $1.3M 43k 30.49
Nike CL B (NKE) 0.6 $1.3M 9.8k 132.44
Select Sector Spdr Tr Technology (XLK) 0.6 $1.3M 9.7k 132.83
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.5 $1.3M 18k 72.93
Spdr Ser Tr S&p Kensho Clean (CNRG) 0.5 $1.2M 11k 113.98
Select Sector Spdr Tr Energy (XLE) 0.5 $1.2M 25k 49.06
Ferrari Nv Ord (RACE) 0.5 $1.2M 5.9k 209.33
Costco Wholesale Corporation (COST) 0.5 $1.2M 3.4k 355.93
Pepsi (PEP) 0.5 $1.2M 8.8k 139.34
Lowe's Companies (LOW) 0.5 $1.2M 6.3k 193.55
Bhp Group Sponsored Ads (BHP) 0.5 $1.2M 18k 69.36
J P Morgan Exchange-traded F Jpmorgan Diver (JPUS) 0.5 $1.2M 13k 91.31
Ishares Tr U.s. Tech Etf (IYW) 0.5 $1.2M 14k 87.72
Facebook Cl A (META) 0.5 $1.2M 3.9k 294.48
Goldman Sachs Etf Tr Innovat Eq Etf (GINN) 0.5 $1.1M 20k 57.18
UnitedHealth (UNH) 0.5 $1.1M 3.1k 371.98
American Tower Reit (AMT) 0.5 $1.1M 4.8k 238.70
Broadcom (AVGO) 0.5 $1.1M 2.4k 463.66
Union Pacific Corporation (UNP) 0.5 $1.1M 4.9k 220.59
Procter & Gamble Company (PG) 0.5 $1.1M 8.1k 133.33
Spdr Ser Tr S&p Divid Etf (SDY) 0.5 $1.1M 9.0k 118.05
Tesla Motors (TSLA) 0.4 $1.0M 1.5k 668.99
Vanguard Specialized Funds Div App Etf (VIG) 0.4 $1.0M 7.0k 147.11
BP Sponsored Adr (BP) 0.4 $992k 41k 24.36
Innovative Industria A (IIPR) 0.4 $970k 5.4k 180.16
Rio Tinto Sponsored Adr (RIO) 0.4 $957k 12k 77.65
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.4 $949k 9.9k 96.00
Ishares Tr Msci Emg Mkt Etf (EEM) 0.4 $947k 18k 53.35
Proshares Tr Ii Ultrashrt New (GLL) 0.4 $929k 25k 37.90
Sherwin-Williams Company (SHW) 0.4 $921k 1.3k 730.77
Capri Holdings SHS (CPRI) 0.4 $894k 18k 51.00
Wal-Mart Stores (WMT) 0.4 $890k 6.5k 136.36
Amgen (AMGN) 0.4 $872k 3.5k 249.37
Humana (HUM) 0.4 $854k 2.0k 417.27
Ishares Tr Us Hlthcare Etf (IYH) 0.4 $840k 3.3k 252.33
S&p Global (SPGI) 0.4 $839k 2.3k 357.14
Johnson & Johnson (JNJ) 0.4 $832k 5.1k 163.87
Nextera Energy (NEE) 0.4 $824k 11k 75.51
Proshares Tr Pshs Ultruss2000 (UWM) 0.3 $818k 7.3k 111.76
Texas Instruments Incorporated (TXN) 0.3 $811k 4.2k 191.49
Diageo Spon Adr New (DEO) 0.3 $803k 4.9k 164.21
Ambarella SHS (AMBA) 0.3 $803k 8.0k 100.38
Lockheed Martin Corporation (LMT) 0.3 $800k 2.2k 368.77
Inphi Corporation 0.3 $791k 4.4k 178.43
Ishares Tr Core S&p Mcp Etf (IJH) 0.3 $791k 3.0k 260.20
salesforce (CRM) 0.3 $780k 3.6k 216.87
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.3 $776k 8.0k 96.70
Spdr Ser Tr Msci Usa Strtgic (QUS) 0.3 $775k 7.0k 111.13
Cisco Systems (CSCO) 0.3 $772k 15k 51.71
Ecolab (ECL) 0.3 $762k 3.6k 214.06
Intel Corporation (INTC) 0.3 $756k 12k 64.52
Goldman Sachs Etf Tr Hedge Ind Etf (GVIP) 0.3 $753k 8.0k 94.30
Nomad Foods Usd Ord Shs (NOMD) 0.3 $741k 27k 27.44
Pfizer (PFE) 0.3 $740k 21k 35.78
Select Sector Spdr Tr Communication (XLC) 0.3 $730k 10k 73.30
Walt Disney Company (DIS) 0.3 $727k 4.0k 182.35
Qualcomm (QCOM) 0.3 $722k 5.4k 132.53
McDonald's Corporation (MCD) 0.3 $709k 3.2k 223.80
Ishares Tr Msci Usa Min Vol (USMV) 0.3 $703k 10k 69.16
Coca-Cola Company (KO) 0.3 $690k 13k 52.89
Vanguard Whitehall Fds High Div Yld (VYM) 0.3 $671k 6.6k 101.02
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $655k 1.8k 364.50
Novo-nordisk A S Adr (NVO) 0.3 $649k 9.6k 67.46
Jd.com Spon Adr Cl A (JD) 0.3 $640k 7.6k 84.34
Roku Com Cl A (ROKU) 0.3 $630k 1.9k 325.92
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.3 $628k 2.0k 319.27
Kraneshares Tr Csi Chi Internet (KWEB) 0.3 $628k 8.2k 76.38
Aptiv SHS (APTV) 0.3 $622k 4.5k 138.80
Chewy Cl A (CHWY) 0.3 $617k 7.3k 84.68
Ishares Tr Core S&p Scp Etf (IJR) 0.3 $616k 5.7k 108.47
Raytheon Technologies Corp (RTX) 0.3 $610k 8.4k 72.73
Abbott Laboratories (ABT) 0.3 $608k 5.1k 118.94
Paychex (PAYX) 0.3 $597k 6.1k 98.10
J P Morgan Exchange-traded F Us Qualty Fctr (JQUA) 0.3 $595k 16k 37.74
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.3 $594k 1.2k 476.34
Cloudflare Cl A Com (NET) 0.2 $577k 8.2k 70.28
Vanguard Index Fds Real Estate Etf (VNQ) 0.2 $574k 6.2k 91.87
Merck & Co (MRK) 0.2 $558k 7.3k 76.78
Proshares Tr Ultrpro S&p500 (UPRO) 0.2 $557k 6.2k 90.28
International Business Machines (IBM) 0.2 $554k 4.2k 130.43
Target Corporation (TGT) 0.2 $552k 2.7k 204.08
Paypal Holdings (PYPL) 0.2 $532k 2.2k 243.13
Metropcs Communications (TMUS) 0.2 $529k 3.7k 142.86
First Tr Value Line Divid In SHS (FVD) 0.2 $526k 14k 37.96
Blackstone Group Inc Com Cl A (BX) 0.2 $521k 7.0k 74.59
Ishares Tr Russell 2000 Etf (IWM) 0.2 $520k 2.4k 220.81
United Parcel Service CL B (UPS) 0.2 $520k 3.2k 164.18
Starbucks Corporation (SBUX) 0.2 $519k 4.6k 112.90
Emerson Electric (EMR) 0.2 $510k 5.9k 86.02
3M Company (MMM) 0.2 $502k 2.6k 196.08
Waste Management (WM) 0.2 $500k 3.5k 142.86
Spdr Ser Tr S&p Kensho New (KOMP) 0.2 $498k 7.4k 67.75
Ericsson Adr B Sek 10 (ERIC) 0.2 $498k 38k 13.19
Exxon Mobil Corporation (XOM) 0.2 $490k 8.6k 56.74
Analog Devices (ADI) 0.2 $486k 3.3k 146.34
Goldman Sachs Etf Tr Just Us Lrg Cp (JUST) 0.2 $474k 8.2k 57.69
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.2 $471k 4.0k 116.70
Vaneck Vectors Etf Tr Morningstar Wide (MOAT) 0.2 $471k 6.8k 69.21
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $471k 2.3k 206.58
Spdr Ser Tr S&p Kensho Futre (FITE) 0.2 $463k 9.6k 48.15
Abbvie (ABBV) 0.2 $458k 4.2k 108.09
Booking Holdings (BKNG) 0.2 $449k 187.00 2400.00
Verizon Communications (VZ) 0.2 $442k 7.5k 58.96
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.2 $440k 12k 37.88
Stag Industrial (STAG) 0.2 $434k 13k 33.56
Pimco CA Municipal Income Fund (PCQ) 0.2 $430k 24k 17.81
At&t (T) 0.2 $428k 14k 30.53
Vaneck Vectors Etf Tr Rare Earth Strat (REMX) 0.2 $419k 5.6k 75.02
Goldman Sachs Etf Tr Equal Weight Us (GSEW) 0.2 $414k 6.7k 62.24
CVS Caremark Corporation (CVS) 0.2 $410k 5.7k 71.94
Packaging Corporation of America (PKG) 0.2 $399k 3.0k 133.33
Deere & Company (DE) 0.2 $393k 1.1k 374.05
Sea Sponsord Ads (SE) 0.2 $386k 1.7k 222.99
Electronic Arts (EA) 0.2 $385k 3.5k 111.11
Linde SHS 0.2 $381k 1.4k 280.49
Ishares Tr Glb Cns Disc Etf (RXI) 0.2 $377k 2.3k 163.06
Genuine Parts Company (GPC) 0.2 $376k 3.3k 115.55
Invesco Exchange Traded Fd T Divid Achievev (PFM) 0.2 $375k 11k 34.59
Vanguard Index Fds Mid Cap Etf (VO) 0.2 $369k 1.7k 221.36
Goldman Sachs (GS) 0.2 $365k 1.2k 312.50
Ishares Tr Cybersecurity (IHAK) 0.2 $363k 9.5k 38.21
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.2 $357k 3.6k 98.43
Ishares Tr Core S&p Ttl Stk (ITOT) 0.2 $357k 3.9k 91.59
Rh (RH) 0.2 $356k 597.00 596.31
FedEx Corporation (FDX) 0.2 $356k 1.2k 297.30
Seagate Technology SHS 0.2 $355k 4.6k 76.76
Air Products & Chemicals (APD) 0.1 $344k 1.3k 269.23
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 0.1 $336k 6.6k 50.82
Chevron Corporation (CVX) 0.1 $335k 3.1k 107.53
Danaher Corporation (DHR) 0.1 $334k 1.5k 225.26
Shopify Cl A (SHOP) 0.1 $332k 300.00 1106.67
Lauder Estee Cos Cl A (EL) 0.1 $326k 1.1k 290.60
Bny Mellon Etf Trust Us Lrg Cp Core (BKLC) 0.1 $316k 4.2k 74.79
L3harris Technologies (LHX) 0.1 $315k 1.7k 181.82
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $314k 8.3k 37.65
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.1 $313k 5.4k 58.22
BlackRock (BLK) 0.1 $308k 400.00 769.23
Brookfield Infrastructure Com Sb Vtg Shs A (BIPC) 0.1 $307k 4.0k 76.43
J P Morgan Exchange-traded F Us Momentum (JMOM) 0.1 $306k 7.8k 39.38
Norfolk Southern (NSC) 0.1 $304k 1.1k 272.73
Eaton Corp SHS (ETN) 0.1 $304k 2.1k 144.93
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.1 $288k 5.0k 57.22
Exelon Corporation (EXC) 0.1 $287k 7.3k 39.22
Ishares Tr S&p 100 Etf (OEF) 0.1 $284k 1.6k 179.75
Constellation Brands Cl A (STZ) 0.1 $279k 1.1k 250.00
Nextera Energy Partners Com Unit Part In (NEP) 0.1 $277k 3.8k 72.84
General Dynamics Corporation (GD) 0.1 $276k 1.5k 181.82
Philip Morris International (PM) 0.1 $276k 3.1k 88.74
SYSCO Corporation (SYY) 0.1 $268k 3.7k 72.46
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $267k 2.3k 113.86
Automatic Data Processing (ADP) 0.1 $266k 1.4k 189.19
Cummins (CMI) 0.1 $262k 1.0k 250.00
Clorox Company (CLX) 0.1 $259k 1.3k 192.31
Carlyle Group (CG) 0.1 $257k 7.0k 36.77
Aon Shs Cl A (AON) 0.1 $256k 1.2k 222.22
Bristol Myers Squibb (BMY) 0.1 $256k 4.1k 63.18
Select Sector Spdr Tr Sbi Materials (XLB) 0.1 $255k 3.2k 78.73
Boeing Company (BA) 0.1 $254k 1.0k 252.48
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 0.1 $253k 3.9k 65.44
Hca Holdings (HCA) 0.1 $251k 1.4k 178.57
Duke Energy Corp Com New (DUK) 0.1 $248k 2.4k 101.45
Anthem (ELV) 0.1 $244k 665.00 366.67
Federal Rlty Invt Tr Sh Ben Int New 0.1 $241k 2.4k 101.47
Airbnb Com Cl A (ABNB) 0.1 $239k 1.3k 188.19
D.R. Horton (DHI) 0.1 $237k 2.5k 95.24
Apollo Global Mgmt Com Cl A 0.1 $236k 5.0k 47.06
Watsco, Incorporated (WSO) 0.1 $236k 903.00 260.77
Altria (MO) 0.1 $232k 4.6k 51.08
Charles River Laboratories (CRL) 0.1 $232k 800.00 290.00
Direxion Shs Etf Tr Moonshot Innovat (MOON) 0.1 $228k 5.6k 41.04
Blackrock Tax Municpal Bd Tr SHS (BBN) 0.1 $228k 9.3k 24.62
Allstate Corporation (ALL) 0.1 $227k 2.0k 113.21
NVIDIA Corporation (NVDA) 0.1 $225k 421.00 535.18
Ssga Active Tr Spdr Ssga Us Sct (XLSR) 0.1 $224k 5.5k 40.91
V.F. Corporation (VFC) 0.1 $223k 2.5k 90.91
Broadridge Financial Solutions (BR) 0.1 $220k 1.4k 152.92
Expedia Group Com New (EXPE) 0.1 $219k 1.3k 171.76
Spdr Gold Tr Gold Shs (GLD) 0.1 $219k 1.4k 160.09
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $218k 2.6k 84.66
Spdr Ser Tr S&p Kensho Smart (HAIL) 0.1 $216k 3.5k 61.02
Spdr Ser Tr S&p Retail Etf (XRT) 0.1 $214k 2.4k 89.39
Maxim Integrated Products 0.1 $207k 2.3k 91.39
Equinor Asa Sponsored Adr (EQNR) 0.1 $205k 11k 19.41
J P Morgan Exchange-traded F Ultra Sht Muncpl (JMST) 0.1 $205k 4.0k 51.16
Ishares Tr U.s. Finls Etf (IYF) 0.1 $204k 2.7k 75.00
Vici Pptys (VICI) 0.1 $204k 7.2k 28.18
Cyrusone 0.1 $202k 3.0k 67.67
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.1 $201k 3.1k 64.94
Eli Lilly & Co. (LLY) 0.1 $200k 1.1k 187.61
Medtronic SHS (MDT) 0.1 $198k 1.6k 121.95
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.1 $197k 2.0k 97.28
Gilead Sciences (GILD) 0.1 $197k 2.9k 67.16
Hp (HPQ) 0.1 $196k 6.5k 29.85
Palo Alto Networks (PANW) 0.1 $193k 600.00 321.67
Moody's Corporation (MCO) 0.1 $189k 663.00 285.71
Capital One Financial (COF) 0.1 $185k 1.5k 125.00
PPG Industries (PPG) 0.1 $185k 1.2k 153.85
Bank of America Corporation (BAC) 0.1 $182k 4.7k 38.92
Cme (CME) 0.1 $181k 888.00 203.92
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 0.1 $179k 3.5k 51.66
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.1 $178k 4.5k 39.43
Renaissance Cap Greenwich Ipo Etf (IPO) 0.1 $177k 2.9k 62.11
Discover Financial Services (DFS) 0.1 $173k 1.8k 95.21
Williams-Sonoma (WSM) 0.1 $173k 965.00 179.27
Global X Fds Glbx Msci Norw 0.1 $171k 12k 13.82
Intuit (INTU) 0.1 $171k 450.00 380.00
Wells Fargo & Company (WFC) 0.1 $171k 4.4k 39.04
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.1 $169k 3.4k 49.14
AFLAC Incorporated (AFL) 0.1 $169k 3.5k 48.39
Motorola Solutions Com New (MSI) 0.1 $168k 943.00 178.57
Accenture Plc Ireland Shs Class A (ACN) 0.1 $168k 610.00 274.51
Mondelez Intl Cl A (MDLZ) 0.1 $166k 2.9k 58.36
Stryker Corporation (SYK) 0.1 $163k 635.00 257.14
O'reilly Automotive (ORLY) 0.1 $163k 322.00 506.21
J P Morgan Exchange-traded F Us Dividend 0.1 $160k 5.1k 31.15
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.1 $155k 3.5k 44.22
First Horizon National Corporation (FHN) 0.1 $154k 9.1k 16.92
TJX Companies (TJX) 0.1 $154k 2.4k 64.52
Kinder Morgan (KMI) 0.1 $150k 9.0k 16.62
Prologis (PLD) 0.1 $147k 1.4k 101.27
Ishares Tr Tips Bd Etf (TIP) 0.1 $146k 1.2k 125.54
Las Vegas Sands (LVS) 0.1 $145k 2.3k 61.73
Fmc Corp Com New (FMC) 0.1 $144k 1.2k 125.00
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.1 $141k 1.5k 92.76
Xilinx 0.1 $139k 1.1k 124.11
Vanguard Index Fds Small Cp Etf (VB) 0.1 $138k 644.00 214.29
Agnc Invt Corp Com reit (AGNC) 0.1 $135k 8.1k 16.71
Spdr Ser Tr Nyse Tech Etf (XNTK) 0.1 $135k 936.00 144.23
Ishares Msci Cda Etf (EWC) 0.1 $134k 3.9k 34.15
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $133k 1.0k 130.14
Yum! Brands (YUM) 0.1 $132k 1.3k 102.56
Glaxosmithkline Sponsored Adr 0.1 $130k 3.6k 35.76
Charles Schwab Corporation (SCHW) 0.1 $129k 2.0k 64.80
Global Payments (GPN) 0.1 $129k 645.00 200.00
American Water Works (AWK) 0.1 $129k 860.00 150.00
Spdr Ser Tr Factst Inv Etf (XITK) 0.1 $128k 610.00 209.84
Dominion Resources (D) 0.1 $127k 1.6k 77.52
Us Bancorp Del Com New (USB) 0.1 $127k 2.4k 52.63
Workday Cl A (WDAY) 0.1 $125k 502.00 249.46
Twitter 0.1 $125k 1.8k 71.43
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.1 $118k 2.8k 42.69
J P Morgan Exchange-traded F Us Minmum Volt 0.0 $117k 3.5k 33.48
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $117k 1.7k 68.34
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $116k 1.8k 64.09
General Mills (GIS) 0.0 $114k 1.7k 65.57
Oracle Corporation (ORCL) 0.0 $114k 1.6k 70.71
Kimberly-Clark Corporation (KMB) 0.0 $111k 737.00 150.00
Physicians Realty Trust 0.0 $110k 6.2k 17.64
Smucker J M Com New (SJM) 0.0 $109k 871.00 125.00
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.0 $106k 3.1k 34.02
Chubb (CB) 0.0 $105k 641.00 163.93
Novartis Sponsored Adr (NVS) 0.0 $105k 1.2k 85.71
Thomson Reuters Corp. Com New 0.0 $105k 1.2k 87.72
Evercore Class A (EVR) 0.0 $105k 800.00 131.25
Marriott Vacations Wrldwde Cp (VAC) 0.0 $105k 600.00 175.00
FirstEnergy (FE) 0.0 $104k 3.0k 34.61
Spdr Ser Tr S&p Transn Etf (XTN) 0.0 $102k 1.2k 87.93
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $102k 2.0k 52.15
Ishares Tr Nasdaq Biotech (IBB) 0.0 $101k 670.00 150.75
Prudential Financial (PRU) 0.0 $99k 1.1k 90.83
Deckers Outdoor Corporation (DECK) 0.0 $99k 300.00 330.00
Phillips 66 (PSX) 0.0 $99k 1.2k 82.57
Public Service Enterprise (PEG) 0.0 $98k 1.6k 60.05
Dupont De Nemours (DD) 0.0 $97k 970.00 100.00
8x8 (EGHT) 0.0 $97k 3.0k 32.33
Microchip Technology (MCHP) 0.0 $97k 727.00 133.33
Autodesk (ADSK) 0.0 $96k 337.00 285.71
Ross Stores (ROST) 0.0 $96k 794.00 120.61
AECOM Technology Corporation (ACM) 0.0 $95k 1.5k 64.19
Charter Communications Inc N Cl A (CHTR) 0.0 $95k 158.00 600.00
Boston Scientific Corporation (BSX) 0.0 $93k 2.4k 38.68
Spdr Ser Tr BLMBRG BRC CNVRT (CWB) 0.0 $93k 1.1k 83.48
Comerica Incorporated (CMA) 0.0 $92k 1.3k 72.04
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $90k 900.00 100.00
Bancroft Fund (BCV) 0.0 $89k 3.0k 29.51
Schwab Strategic Tr 5 10yr Corp Bd (SCHI) 0.0 $89k 1.7k 51.59
Tyson Foods Cl A (TSN) 0.0 $86k 1.1k 76.92
Fidelity National Information Services (FIS) 0.0 $86k 612.00 140.35
Eos Energy Enterprises Com Cl A (EOSE) 0.0 $85k 4.3k 19.63
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $85k 258.00 329.46
Ishares Msci Jpn Etf New (EWJ) 0.0 $84k 1.2k 68.13
Ishares Tr Msci Usa Multift (LRGF) 0.0 $83k 2.1k 40.49
J P Morgan Exchange-traded F Diversfed Rtrn (JPME) 0.0 $83k 1.0k 82.83
Public Storage (PSA) 0.0 $80k 335.00 240.00
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $80k 1.1k 74.42
Ishares Msci Aust Etf (EWA) 0.0 $79k 3.2k 24.91
Melco Resorts And Entmnt Adr (MLCO) 0.0 $79k 4.0k 19.95
Northrop Grumman Corporation (NOC) 0.0 $78k 240.00 325.00
Ishares Tr U.s. Cnsm Sv Etf (IYC) 0.0 $75k 1.0k 75.00
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $74k 1.0k 71.91
Zoetis Cl A (ZTS) 0.0 $74k 429.00 172.41
Vanguard Index Fds Growth Etf (VUG) 0.0 $73k 283.00 257.95
Intercontinental Exchange (ICE) 0.0 $72k 644.00 112.39
Ford Motor Company (F) 0.0 $72k 6.8k 10.53
Monster Beverage Corp (MNST) 0.0 $72k 785.00 91.25
CarMax (KMX) 0.0 $71k 535.00 132.71
Ishares Tr Morningstar Grwt (ILCG) 0.0 $71k 246.00 288.62
Huntington Bancshares Incorporated (HBAN) 0.0 $71k 5.6k 12.58
Morgan Stanley Com New (MS) 0.0 $70k 897.00 78.26
Beyond Meat (BYND) 0.0 $70k 540.00 129.63
Michaels Cos Inc/the 0.0 $70k 3.2k 21.97
Marsh & McLennan Companies (MMC) 0.0 $70k 504.00 137.93
Marvell Technology Group Ord 0.0 $69k 1.4k 49.11
Kla Corp Com New (KLAC) 0.0 $68k 195.00 350.00
Udr (UDR) 0.0 $68k 1.6k 43.87
Illumina (ILMN) 0.0 $67k 175.00 382.55
Intuitive Surgical Com New (ISRG) 0.0 $67k 90.00 741.18
Citigroup Com New (C) 0.0 $66k 915.00 72.16
Servicenow (NOW) 0.0 $66k 132.00 500.00
Parker-Hannifin Corporation (PH) 0.0 $66k 198.00 333.33
Nordstrom (JWN) 0.0 $65k 1.7k 37.68
Fiserv (FI) 0.0 $63k 534.00 118.42
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $63k 960.00 65.62
Unilever Spon Adr New (UL) 0.0 $63k 1.1k 55.51
Ryder System (R) 0.0 $62k 820.00 75.61
Nxp Semiconductors N V (NXPI) 0.0 $62k 309.00 200.00
Teladoc (TDOC) 0.0 $61k 335.00 182.09
Vanguard Index Fds Large Cap Etf (VV) 0.0 $61k 328.00 185.98
Amplify Etf Tr Blockchain Ldr (BLOK) 0.0 $61k 1.1k 55.45
Sanofi Sponsored Adr (SNY) 0.0 $59k 1.2k 49.58
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $58k 407.00 142.51
Mccormick & Co Com Non Vtg (MKC) 0.0 $58k 640.00 90.00
Amphenol Corp Cl A (APH) 0.0 $57k 860.00 66.42
Global X Fds Globx Supdv Us (DIV) 0.0 $57k 2.9k 19.39
Acushnet Holdings Corp (GOLF) 0.0 $56k 1.4k 41.48
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $55k 391.00 140.66
Spotify Technology S A SHS (SPOT) 0.0 $55k 205.00 268.29
Ishares Tr Us Hlthcr Pr Etf (IHF) 0.0 $55k 220.00 250.00
Hubspot (HUBS) 0.0 $54k 119.00 454.55
Evergy (EVRG) 0.0 $53k 865.00 61.54
American Electric Power Company (AEP) 0.0 $53k 557.00 95.24
Global X Fds Glb X Superdiv 0.0 $53k 3.8k 13.78
stock 0.0 $52k 387.00 134.37
Viacomcbs CL B (PARA) 0.0 $52k 984.00 52.63
Kellogg Company (K) 0.0 $51k 1.1k 47.62
Lululemon Athletica (LULU) 0.0 $50k 165.00 305.73
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.0 $50k 1.5k 33.11
National Fuel Gas (NFG) 0.0 $50k 1.0k 50.00
Wisdomtree Tr Floatng Rat Trea 0.0 $50k 2.0k 25.00
Vaneck Vectors Etf Tr Low Carbn Energy (SMOG) 0.0 $50k 318.00 157.23
Exchange Traded Concepts Tr Robo Glb Artif (THNQ) 0.0 $50k 1.3k 39.75
Walgreen Boots Alliance (WBA) 0.0 $50k 908.00 54.79
Edwards Lifesciences (EW) 0.0 $49k 604.00 80.81
American Express Company (AXP) 0.0 $49k 335.00 145.45
Verisk Analytics (VRSK) 0.0 $49k 278.00 174.90
Guardant Health (GH) 0.0 $48k 315.00 152.03
West Pharmaceutical Services (WST) 0.0 $47k 168.00 282.05
Ishares Em Mkts Div Etf (DVYE) 0.0 $47k 1.2k 39.50
Total Se Sponsored Ads (TTE) 0.0 $47k 1.0k 46.31
Etsy (ETSY) 0.0 $46k 230.00 201.88
10x Genomics Cl A Com (TXG) 0.0 $46k 255.00 180.09
Welltower Inc Com reit (WELL) 0.0 $46k 549.00 83.33
Switch Cl A 0.0 $45k 2.8k 16.16
Ishares Tr Core High Dv Etf (HDV) 0.0 $45k 470.00 95.74
Chipotle Mexican Grill (CMG) 0.0 $44k 44.00 1000.00
Goldman Sachs Etf Tr Activebeta Eur (GSEU) 0.0 $44k 1.3k 34.38
Pinduoduo Sponsored Ads (PDD) 0.0 $44k 330.00 133.33
Realty Income (O) 0.0 $44k 700.00 62.86
Xylem (XYL) 0.0 $43k 404.00 107.14
Garmin SHS (GRMN) 0.0 $43k 325.00 132.31
Asml Holding N V N Y Registry Shs (ASML) 0.0 $43k 69.00 623.19
Seagen 0.0 $43k 304.00 140.15
Spdr Ser Tr S&p Kensho Intlg (SIMS) 0.0 $42k 930.00 45.16
Boston Beer Cl A (SAM) 0.0 $42k 35.00 1200.00
Equity Comwlth Com Sh Ben Int (EQC) 0.0 $42k 1.5k 28.00
Ishares Tr Conv Bd Etf (ICVT) 0.0 $42k 424.00 99.06
JetBlue Airways Corporation (JBLU) 0.0 $42k 2.1k 20.49
Ishares Tr Glb Cnsm Stp Etf (KXI) 0.0 $42k 730.00 57.53
Bce Com New (BCE) 0.0 $41k 900.00 45.56
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $41k 1.1k 38.68
Cyberark Software SHS (CYBR) 0.0 $39k 300.00 130.00
Moderna (MRNA) 0.0 $39k 300.00 130.00
Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) 0.0 $39k 425.00 91.76
Ishares Core Msci Emkt (IEMG) 0.0 $39k 605.00 64.46
Cardinal Health (CAH) 0.0 $39k 924.00 41.67
Becton, Dickinson and (BDX) 0.0 $38k 158.00 241.38
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $38k 285.00 133.33
Insulet Corporation (PODD) 0.0 $38k 144.00 263.16
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $37k 222.00 166.67
Quest Diagnostics Incorporated (DGX) 0.0 $36k 282.00 127.66
Church & Dwight (CHD) 0.0 $36k 407.00 88.45
Spdr Ser Tr Ssga Us Lrg Etf (LGLV) 0.0 $36k 285.00 126.32
Vaneck Vectors Etf Tr Oil Svcs Etf (OIH) 0.0 $36k 190.00 189.47
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $36k 239.00 150.63
Extended Stay Amer Unit 99/99/9999b 0.0 $36k 1.8k 19.74
Colgate-Palmolive Company (CL) 0.0 $36k 456.00 78.12
Micron Technology (MU) 0.0 $35k 397.00 88.24
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $35k 296.00 118.24
Genmab A/s Sponsored Ads (GMAB) 0.0 $34k 1.0k 33.04
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $34k 150.00 226.67
Spdr Ser Tr Ftse Int Gvt Etf (WIP) 0.0 $34k 609.00 55.83
Nucor Corporation (NUE) 0.0 $34k 439.00 76.92
Atlassian Corp Cl A 0.0 $34k 159.00 210.88
Veeva Sys Cl A Com (VEEV) 0.0 $33k 129.00 258.33
TreeHouse Foods (THS) 0.0 $33k 635.00 51.97
Orchid Is Cap 0.0 $33k 5.5k 6.01
Snap Cl A (SNAP) 0.0 $32k 617.00 52.40
Zoom Video Communications In Cl A (ZM) 0.0 $32k 100.00 320.00
AutoZone (AZO) 0.0 $32k 24.00 1333.33
Kraft Heinz (KHC) 0.0 $32k 742.00 42.73
Live Nation Entertainment (LYV) 0.0 $31k 369.00 84.34
Spdr Ser Tr Nuveen Brc Munic (TFI) 0.0 $31k 600.00 51.67
Ishares Msci Sth Kor Etf (EWY) 0.0 $31k 346.00 89.60
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $31k 424.00 73.11
Carrier Global Corporation (CARR) 0.0 $31k 665.00 46.51
Okta Cl A (OKTA) 0.0 $30k 140.00 216.98
eBay (EBAY) 0.0 $30k 512.00 59.26
Chegg (CHGG) 0.0 $30k 358.00 84.34
Hormel Foods Corporation (HRL) 0.0 $30k 625.00 48.00
Advisorshares Tr Pure Us Cannabis (MSOS) 0.0 $30k 717.00 41.84
Ishares Msci Taiwan Etf (EWT) 0.0 $30k 493.00 60.85
Ishares Tr Core Msci Eafe (IEFA) 0.0 $30k 418.00 71.77
Hasbro (HAS) 0.0 $29k 250.00 117.65
Pvh Corporation (PVH) 0.0 $29k 279.00 104.25
Kraneshares Tr Msci All China (KURE) 0.0 $29k 735.00 39.46
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $29k 357.00 81.23
Zendesk 0.0 $29k 218.00 133.03
Ishares Tr Phlx Semicnd Etf (SOXX) 0.0 $28k 66.00 424.24
Spdr Ser Tr Portfli Tips Etf (SPIP) 0.0 $28k 924.00 30.30
Edison International (EIX) 0.0 $28k 372.00 74.07
Eastman Chemical Company (EMN) 0.0 $27k 244.00 111.11
Westlake Chemical Corporation (WLK) 0.0 $27k 300.00 90.00
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $27k 308.00 87.66
Alps Etf Tr Sectr Div Dogs (SDOG) 0.0 $26k 500.00 52.00
Icon SHS (ICLR) 0.0 $26k 133.00 195.49
Zions Bancorporation (ZION) 0.0 $26k 396.00 65.22
Ishares Tr Msci Euro Fl Etf (EUFN) 0.0 $25k 1.3k 19.46
Bill Com Holdings Ord (BILL) 0.0 $25k 175.00 142.86
Adaptive Biotechnologies Cor (ADPT) 0.0 $25k 630.00 39.68
Teucrium Commodity Tr Soybean Fd (SOYB) 0.0 $25k 1.1k 21.93
McKesson Corporation (MCK) 0.0 $24k 114.00 214.29
ConocoPhillips (COP) 0.0 $24k 455.00 52.75
General Motors Company (GM) 0.0 $24k 425.00 56.47
Advance Auto Parts (AAP) 0.0 $24k 130.00 184.62
Sarepta Therapeutics (SRPT) 0.0 $24k 327.00 73.39
Biogen Idec (BIIB) 0.0 $24k 83.00 285.71
Datadog Cl A Com (DDOG) 0.0 $23k 275.00 83.64
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $23k 865.00 26.59
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $23k 296.00 77.70
Ishares Tr Expanded Tech (IGV) 0.0 $23k 66.00 348.48
Honda Motor Amern Shs (HMC) 0.0 $23k 770.00 29.87
Goldman Sachs Etf Tr Activebeta Int (GSIE) 0.0 $23k 700.00 32.86
Martin Marietta Materials (MLM) 0.0 $23k 69.00 328.12
Newell Rubbermaid (NWL) 0.0 $22k 820.00 26.83
Wisdomtree Tr Cloud Computng (WCLD) 0.0 $22k 450.00 48.89
White Mountains Insurance Gp (WTM) 0.0 $22k 20.00 1100.00
Cogent Communications Hldgs Com New (CCOI) 0.0 $22k 320.00 68.75
Microstrategy Cl A New (MSTR) 0.0 $22k 32.00 687.50
Ishares Tr Msci Usa Value (VLUE) 0.0 $22k 210.00 104.76
Kraneshares Tr Bosera Msci Ch (KBA) 0.0 $22k 487.00 45.17
Marriott Intl Cl A (MAR) 0.0 $21k 150.00 140.00
Entergy Corporation (ETR) 0.0 $21k 210.00 100.00
Agilent Technologies Inc C ommon (A) 0.0 $21k 162.00 129.63
Enbridge (ENB) 0.0 $21k 590.00 35.59
Textron (TXT) 0.0 $21k 322.00 63.83
General Electric Company 0.0 $20k 1.6k 12.90
Barclays Bank Etn Lkd 48 0.0 $20k 515.00 38.84
BioMarin Pharmaceutical (BMRN) 0.0 $20k 266.00 75.19
Planet Fitness Cl A (PLNT) 0.0 $20k 255.00 78.43
Snowflake Cl A (SNOW) 0.0 $20k 88.00 227.27
Farfetch Ord Sh Cl A (FTCHF) 0.0 $20k 383.00 52.22
Ishares Tr Msci Finland Etf (EFNL) 0.0 $20k 450.00 44.44
CSX Corporation (CSX) 0.0 $20k 213.00 92.59
Teck Resources CL B (TECK) 0.0 $18k 950.00 18.95
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $18k 82.00 219.51
Hepion Pharmaceuticals 0.0 $18k 10k 1.80
Te Connectivity Reg Shs (TEL) 0.0 $17k 130.00 133.33
Ishares Tr Expnd Tec Sc Etf (IGM) 0.0 $17k 48.00 354.17
Viatris (VTRS) 0.0 $17k 1.1k 15.38
Ishares Tr Core Total Usd (IUSB) 0.0 $16k 304.00 52.63
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
Danimer Scientific Com Cl A (DNMR) 0.0 $16k 435.00 36.78
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.0 $16k 415.00 38.55
Lam Research Corporation (LRCX) 0.0 $15k 26.00 576.92
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $15k 50.00 300.00
Air Lease Corp Cl A (AL) 0.0 $15k 300.00 50.00
American Well Corp Cl A (AMWL) 0.0 $15k 842.00 17.81
Schlumberger (SLB) 0.0 $14k 508.00 27.56
Stifel Financial (SF) 0.0 $14k 225.00 62.22
Otis Worldwide Corp (OTIS) 0.0 $14k 286.00 47.62
Baxter International (BAX) 0.0 $13k 151.00 86.96
PNC Financial Services (PNC) 0.0 $13k 73.00 178.08
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $13k 253.00 51.38
EXACT Sciences Corporation (EXAS) 0.0 $13k 100.00 130.00
Ishares Tr Us Aer Def Etf (ITA) 0.0 $13k 128.00 101.56
Devon Energy Corporation (DVN) 0.0 $13k 573.00 22.69
J P Morgan Exchange-traded F Diversfd Eqt Etf (JPSE) 0.0 $13k 297.00 43.77
Ishares Tr Morningstar Valu (ILCV) 0.0 $12k 101.00 118.81
Spdr Index Shs Fds Portflo Eurp Etf (SPEU) 0.0 $12k 300.00 40.00
Marathon Oil Corporation (MRO) 0.0 $12k 1.1k 11.10
Cooper Tire & Rubber Company 0.0 $11k 200.00 55.00
Elastic N V Ord Shs (ESTC) 0.0 $11k 100.00 110.00
Waste Connections (WCN) 0.0 $11k 99.00 111.11
Willis Towers Watson SHS (WTW) 0.0 $11k 46.00 239.13
Invesco Exch Traded Fd Tr Ii S&p Smlcp Info (PSCT) 0.0 $11k 78.00 141.03
eHealth (EHTH) 0.0 $11k 155.00 70.97
Spdr Index Shs Fds S&p Intl Smlcp (GWX) 0.0 $10k 274.00 36.50
Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) 0.0 $10k 190.00 52.63
Veritiv Corp - When Issued 0.0 $10k 235.00 42.55
Invesco Exch Traded Fd Tr Ii S&p Smlcp Indl (PSCI) 0.0 $10k 110.00 90.91
Bny Mellon Etf Trust Us Smlcp Core (BKSE) 0.0 $10k 110.00 90.91
Dollar General (DG) 0.0 $10k 50.00 200.00
Kornit Digital SHS (KRNT) 0.0 $10k 100.00 100.00
Vanguard Index Fds Value Etf (VTV) 0.0 $10k 73.00 136.99
Keysight Technologies (KEYS) 0.0 $10k 69.00 144.93
Invesco Exch Traded Fd Tr Ii Dwa Smlcp Ment (DWAS) 0.0 $10k 120.00 83.33
Truist Financial Corp equities (TFC) 0.0 $9.0k 162.00 55.56
Invesco Exch Traded Fd Tr Ii S&p Smlcp Helt (PSCH) 0.0 $9.0k 49.00 183.67
Trane Technologies SHS (TT) 0.0 $9.0k 56.00 160.71
T. Rowe Price (TROW) 0.0 $9.0k 50.00 180.00
B. Riley Wealth Management, Inc. capstone turbine corp 0.0 $9.0k 1.0k 9.00
Diamondback Energy (FANG) 0.0 $9.0k 116.00 77.59
Lamb Weston Hldgs (LW) 0.0 $9.0k 116.00 77.59
Crown Castle Intl (CCI) 0.0 $9.0k 52.00 173.08
Invesco Exch Traded Fd Tr Ii S&p Smlcp Disc (PSCD) 0.0 $9.0k 77.00 116.88
Jacobs Engineering 0.0 $9.0k 66.00 136.36
First Republic Bank/san F (FRCB) 0.0 $8.2k 49.00 166.67
Regency Centers Corporation (REG) 0.0 $8.0k 137.00 58.39
Kroger (KR) 0.0 $8.0k 219.00 36.53
Peloton Interactive Cl A Com (PTON) 0.0 $8.0k 75.00 106.67
Roper Industries (ROP) 0.0 $8.0k 21.00 380.95
Experience Invt Corp Com Cl A 0.0 $8.0k 800.00 10.00
United Sts Oil Units (USO) 0.0 $8.0k 200.00 40.00
Cintas Corporation (CTAS) 0.0 $8.0k 24.00 333.33
Newmont Mining Corporation (NEM) 0.0 $8.0k 138.00 57.97
Activision Blizzard 0.0 $7.8k 78.00 100.00
Centene Corporation (CNC) 0.0 $7.1k 111.00 63.83
Amcor Ord (AMCR) 0.0 $7.0k 636.00 11.01
Boyd Gaming Corporation (BYD) 0.0 $7.0k 115.00 60.87
Eversource Energy (ES) 0.0 $7.0k 76.00 92.11
Robert Half International (RHI) 0.0 $7.0k 90.00 77.78
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
Dover Corporation (DOV) 0.0 $7.0k 50.00 140.00
Twilio Cl A (TWLO) 0.0 $7.0k 20.00 350.00
Redfin Corp (RDFN) 0.0 $7.0k 100.00 70.00
Invesco Currencyshares Japan Japanese Yen (FXY) 0.0 $7.0k 80.00 87.50
Southern Company (SO) 0.0 $7.0k 114.00 61.40
Cognizant Technology Solutio Cl A (CTSH) 0.0 $7.0k 84.00 83.33
Advanced Micro Devices (AMD) 0.0 $7.0k 86.00 81.40
Ishares Msci Russia Etf 0.0 $7.0k 165.00 42.42
United Sts Commodity Index F Cm Rep Copp Fd (CPER) 0.0 $7.0k 300.00 23.33
Consolidated Edison (ED) 0.0 $6.4k 94.00 67.80
Cronos Group (CRON) 0.0 $6.0k 590.00 10.17
Citizens Financial (CFG) 0.0 $6.0k 139.00 43.17
MetLife (MET) 0.0 $6.0k 106.00 56.60
Darden Restaurants (DRI) 0.0 $6.0k 43.00 139.53
FactSet Research Systems (FDS) 0.0 $6.0k 21.00 285.71
Cigna Corp (CI) 0.0 $6.0k 24.00 250.00
Principal Financial (PFG) 0.0 $6.0k 103.00 58.25
Corning Incorporated (GLW) 0.0 $6.0k 143.00 41.96
Old Republic International Corporation (ORI) 0.0 $6.0k 259.00 23.17
Canadian Natural Resources (CNQ) 0.0 $6.0k 190.00 31.58
Simon Property (SPG) 0.0 $5.8k 52.00 111.11
Science App Int'l (SAIC) 0.0 $5.2k 62.00 83.33
Westrock (WRK) 0.0 $5.0k 91.00 54.95
Ishares Tr Msci Saudi Arbia (KSA) 0.0 $5.0k 140.00 35.71
Progressive Corporation (PGR) 0.0 $5.0k 48.00 104.17
Iaa 0.0 $5.0k 88.00 56.82
Cincinnati Financial Corporation (CINF) 0.0 $5.0k 47.00 106.38
Ishares Msci Singpor Etf (EWS) 0.0 $5.0k 200.00 25.00
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $5.0k 22.00 227.27
Bank of New York Mellon Corporation (BK) 0.0 $5.0k 102.00 49.02
First Tr Exchange-traded Dj Internt Idx (FDN) 0.0 $5.0k 24.00 208.33
News Corp CL B (NWS) 0.0 $5.0k 234.00 21.37
Clovis Oncology 0.0 $4.0k 600.00 6.67
Regions Financial Corporation (RF) 0.0 $4.0k 194.00 20.62
Archer Daniels Midland Company (ADM) 0.0 $4.0k 77.00 51.95
Goodrx Hldgs Com Cl A (GDRX) 0.0 $4.0k 92.00 43.48
Corteva (CTVA) 0.0 $4.0k 96.00 41.67
Lincoln National Corporation (LNC) 0.0 $4.0k 70.00 57.14
Southwest Airlines (LUV) 0.0 $4.0k 70.00 57.14
Lennar Corp Cl A (LEN) 0.0 $4.0k 43.00 93.02
RPM International (RPM) 0.0 $4.0k 43.00 93.02
Ishares Msci Germany Etf (EWG) 0.0 $4.0k 133.00 30.08
Sempra Energy (SRE) 0.0 $4.0k 31.00 129.03
Alexion Pharmaceuticals 0.0 $4.0k 26.00 153.85
M&T Bank Corporation (MTB) 0.0 $4.0k 25.00 160.00
Digital Realty Trust (DLR) 0.0 $4.0k 25.00 160.00
SVB Financial (SIVBQ) 0.0 $4.0k 8.00 500.00
DTE Energy Company (DTE) 0.0 $4.0k 32.00 125.00
Essex Property Trust (ESS) 0.0 $4.0k 16.00 250.00
Kansas City Southern Com New 0.0 $4.0k 17.00 235.29
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $4.0k 36.00 111.11
Assurant (AIZ) 0.0 $4.0k 30.00 133.33
Loews Corporation (L) 0.0 $4.0k 86.00 46.51
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
Mosaic (MOS) 0.0 $3.0k 94.00 31.91
Republic Services (RSG) 0.0 $3.0k 35.00 85.71
Hartford Financial Services (HIG) 0.0 $3.0k 46.00 65.22
AmerisourceBergen (COR) 0.0 $3.0k 23.00 130.43
Celanese Corporation (CE) 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
Western Digital (WDC) 0.0 $3.0k 40.00 75.00
Occidental Petroleum Corporation (OXY) 0.0 $3.0k 100.00 30.00
Align Technology (ALGN) 0.0 $3.0k 6.00 500.00
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $3.0k 10.00 300.00
Global X Fds Msci China Cnsmr (CHIQ) 0.0 $3.0k 80.00 37.50
Mohawk Industries (MHK) 0.0 $3.0k 13.00 230.77
Ihs Markit SHS 0.0 $3.0k 26.00 115.38
Cbre Group Cl A (CBRE) 0.0 $3.0k 44.00 68.18
Zimmer Holdings (ZBH) 0.0 $3.0k 21.00 142.86
Valero Energy Corporation (VLO) 0.0 $3.0k 36.00 83.33
Astrazeneca Sponsored Adr (AZN) 0.0 $3.0k 67.00 44.78
Equity Lifestyle Properties (ELS) 0.0 $3.0k 51.00 58.82
Unum (UNM) 0.0 $3.0k 91.00 32.97
Key (KEY) 0.0 $3.0k 154.00 19.48
Hollyfrontier Corp 0.0 $3.0k 74.00 40.54
Sunpower (SPWR) 0.0 $3.0k 98.00 30.61
Redwood Trust (RWT) 0.0 $3.0k 268.00 11.19
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
Yum China Holdings (YUMC) 0.0 $2.0k 39.00 51.28
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
Alaska Air (ALK) 0.0 $2.0k 36.00 55.56
Oneok (OKE) 0.0 $2.0k 48.00 41.67
Pulte (PHM) 0.0 $2.0k 33.00 60.61
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
Papa John's Int'l (PZZA) 0.0 $2.0k 17.00 117.65
Equity Residential Sh Ben Int (EQR) 0.0 $2.0k 26.00 76.92
Universal Hlth Svcs CL B (UHS) 0.0 $2.0k 13.00 153.85
Varian Medical Systems 0.0 $2.0k 12.00 166.67
Royal Caribbean Cruises (RCL) 0.0 $2.0k 22.00 90.91
Iqvia Holdings (IQV) 0.0 $2.0k 11.00 181.82
Laboratory Corp Amer Hldgs Com New (LH) 0.0 $2.0k 7.00 285.71
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
Cooper Cos Com New 0.0 $2.0k 4.00 500.00
PerkinElmer (RVTY) 0.0 $2.0k 16.00 125.00
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
TriCo Bancshares (TCBK) 0.0 $2.0k 50.00 40.00
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $2.0k 20.00 100.00
4068594 Enphase Energy (ENPH) 0.0 $2.0k 10.00 200.00
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
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
NiSource (NI) 0.0 $2.0k 66.00 30.30
Flowserve Corporation (FLS) 0.0 $2.0k 45.00 44.44
Invesco Db Multi-sector Comm Agriculture Fd (DBA) 0.0 $2.0k 90.00 22.22
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $1.0k 52.00 19.23
Fifth Third Ban (FITB) 0.0 $1.0k 18.00 55.56
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
Marathon Petroleum Corp (MPC) 0.0 $1.0k 28.00 35.71
Brookfield Renewable Corp Cl A Sub Vtg (BEPC) 0.0 $1.0k 19.00 52.63
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
Paccar (PCAR) 0.0 $1.0k 16.00 62.50
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
Alexandria Real Estate Equities (ARE) 0.0 $999.999700 7.00 142.86
Ingevity (NGVT) 0.0 $999.999700 7.00 142.86
Cdk Global Inc equities 0.0 $999.999600 12.00 83.33
CenterPoint Energy (CNP) 0.0 $999.999000 66.00 15.15
KAR Auction Services (KAR) 0.0 $999.996800 88.00 11.36
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 2.6k 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
Sociedad Quimica Y Minera De Right 04/19/2021 0.0 $0 18.00 0.00