Richard E. Dirickson, Jr.

San Francisco Sentry Investment Group as of June 30, 2021

Portfolio Holdings for San Francisco Sentry Investment Group

San Francisco Sentry Investment Group holds 688 positions in its portfolio as reported in the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Oasis Petroleum Com New (CHRD) 4.2 $8.0M 80k 100.55
Amazon (AMZN) 4.1 $7.8M 2.3k 3437.50
Apple (AAPL) 3.7 $7.1M 52k 136.94
Microsoft Corporation (MSFT) 2.7 $5.1M 19k 270.87
Alphabet Cap Stk Cl A (GOOGL) 2.0 $3.9M 1.6k 2440.99
Netflix (NFLX) 1.9 $3.7M 6.9k 529.82
Home Depot (HD) 1.7 $3.3M 10k 320.00
Alphabet Cap Stk Cl C (GOOG) 1.5 $2.8M 1.1k 2511.11
Illinois Tool Works (ITW) 1.4 $2.8M 13k 218.75
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.1 $2.0M 7.3k 277.87
Ishares Tr Select Divid Etf (DVY) 1.1 $2.0M 17k 116.64
Mastercard Incorporated Cl A (MA) 1.0 $2.0M 5.5k 364.84
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.0 $2.0M 4.6k 428.04
Visa Com Cl A (V) 1.0 $1.9M 8.2k 233.73
JPMorgan Chase & Co. (JPM) 0.9 $1.8M 12k 154.36
Ishares Tr Core S&p500 Etf (IVV) 0.9 $1.7M 4.0k 429.83
Adverum Biotechnologies 0.9 $1.7M 480k 3.50
Comcast Corp Cl A (CMCSA) 0.9 $1.6M 29k 57.31
Invesco Exchange Traded Fd T Dwa Momentum (PDP) 0.8 $1.6M 18k 89.60
Spdr Ser Tr Comp Software (XSW) 0.8 $1.6M 9.2k 171.63
Alps Etf Tr Alerian Mlp (AMLP) 0.8 $1.5M 42k 36.40
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.8 $1.5M 18k 86.00
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.8 $1.5M 4.4k 344.92
Nike CL B (NKE) 0.8 $1.5M 9.8k 154.60
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.7 $1.4M 7.6k 178.59
Facebook Cl A (META) 0.7 $1.4M 3.9k 347.42
Ishares Tr U.s. Tech Etf (IYW) 0.7 $1.3M 14k 99.43
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.7 $1.3M 18k 75.64
Costco Wholesale Corporation (COST) 0.7 $1.3M 3.4k 389.83
J P Morgan Exchange-traded F Jpmorgan Diver (JPUS) 0.7 $1.3M 13k 96.78
UnitedHealth (UNH) 0.7 $1.2M 3.1k 400.00
Broadcom (AVGO) 0.6 $1.2M 2.6k 476.73
Lowe's Companies (LOW) 0.6 $1.2M 6.4k 193.55
Ferrari Nv Ord (RACE) 0.6 $1.2M 5.9k 206.06
Caterpillar (CAT) 0.6 $1.2M 5.3k 219.51
Select Sector Spdr Tr Technology (XLK) 0.6 $1.1M 7.7k 147.65
Goldman Sachs Etf Tr Innovat Eq Etf (GINN) 0.6 $1.1M 18k 62.22
Spdr Ser Tr S&p Kensho Clean (CNRG) 0.6 $1.1M 11k 105.81
Union Pacific Corporation (UNP) 0.6 $1.1M 5.0k 220.34
Spdr Ser Tr S&p Divid Etf (SDY) 0.6 $1.1M 8.9k 122.27
Vanguard Specialized Funds Div App Etf (VIG) 0.6 $1.1M 7.0k 154.81
Adobe Systems Incorporated (ADBE) 0.6 $1.1M 1.8k 585.21
S&p Global (SPGI) 0.5 $1.0M 2.4k 428.57
Sherwin-Williams Company (SHW) 0.5 $1.0M 3.8k 274.51
Honeywell International (HON) 0.5 $1.0M 4.7k 218.75
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.5 $990k 9.5k 103.94
Tesla Motors (TSLA) 0.5 $978k 1.4k 679.78
Pepsi (PEP) 0.5 $978k 6.6k 147.54
Procter & Gamble Company (PG) 0.5 $962k 7.2k 133.33
Johnson & Johnson (JNJ) 0.5 $922k 5.6k 163.87
United Parcel Service CL B (UPS) 0.5 $916k 4.4k 208.82
Proshares Tr Pshs Ultruss2000 (UWM) 0.5 $876k 15k 59.85
salesforce (CRM) 0.5 $866k 3.6k 240.96
Ishares Tr Us Hlthcare Etf (IYH) 0.4 $861k 3.2k 272.73
Amgen (AMGN) 0.4 $860k 3.5k 244.03
Ambarella SHS (AMBA) 0.4 $853k 8.0k 106.62
Lockheed Martin Corporation (LMT) 0.4 $849k 2.2k 378.33
Spdr Ser Tr Msci Usa Strtgic (QUS) 0.4 $835k 7.0k 119.52
Select Sector Spdr Tr Communication (XLC) 0.4 $833k 10k 80.95
Vulcan Materials Company (VMC) 0.4 $829k 5.2k 160.00
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.4 $825k 7.9k 104.23
Cisco Systems (CSCO) 0.4 $815k 15k 53.12
Goldman Sachs Etf Tr Hedge Ind Etf (GVIP) 0.4 $812k 8.0k 101.69
Vanguard Whitehall Fds High Div Yld (VYM) 0.4 $812k 7.8k 104.76
Texas Instruments Incorporated (TXN) 0.4 $811k 4.2k 191.49
Nextera Energy (NEE) 0.4 $800k 11k 73.39
Ishares Tr Core S&p Mcp Etf (IJH) 0.4 $799k 3.0k 268.57
Blackstone Group Inc Com Cl A (BX) 0.4 $768k 7.9k 97.09
Qualcomm (QCOM) 0.4 $758k 5.1k 148.15
McDonald's Corporation (MCD) 0.4 $755k 3.3k 231.43
Ishares Tr Msci Usa Min Vol (USMV) 0.4 $739k 10k 73.62
Wal-Mart Stores (WMT) 0.4 $738k 5.2k 142.20
American Tower Reit (AMT) 0.4 $728k 2.7k 270.55
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.4 $718k 2.0k 354.22
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.4 $707k 1.8k 393.43
Proshares Tr Ultrpro S&p500 (UPRO) 0.4 $700k 6.2k 113.45
Vanguard Index Fds Real Estate Etf (VNQ) 0.4 $694k 6.8k 101.79
Target Corporation (TGT) 0.4 $687k 2.8k 244.90
International Business Machines (IBM) 0.4 $685k 4.4k 153.85
Aptiv SHS (APTV) 0.4 $675k 4.3k 157.69
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.4 $675k 15k 44.83
Paychex (PAYX) 0.4 $672k 6.3k 107.46
J P Morgan Exchange-traded F Us Qualty Fctr (JQUA) 0.3 $668k 16k 40.88
Raytheon Technologies Corp (RTX) 0.3 $663k 7.7k 86.21
Intel Corporation (INTC) 0.3 $643k 12k 55.91
Walt Disney Company (DIS) 0.3 $636k 3.6k 176.47
Paypal Holdings (PYPL) 0.3 $625k 2.1k 291.97
Emerson Electric (EMR) 0.3 $607k 6.3k 96.77
Ishares Tr Core S&p Scp Etf (IJR) 0.3 $606k 5.4k 112.98
Equinix (EQIX) 0.3 $595k 746.00 796.88
Coca-Cola Company (KO) 0.3 $594k 11k 54.09
Exxon Mobil Corporation (XOM) 0.3 $585k 9.2k 63.83
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.3 $583k 1.2k 491.15
Carlyle Group (CG) 0.3 $579k 13k 46.45
Electronic Arts (EA) 0.3 $577k 3.5k 166.67
Analog Devices (ADI) 0.3 $567k 3.3k 170.73
First Tr Value Line Divid In SHS (FVD) 0.3 $556k 14k 39.76
Pfizer (PFE) 0.3 $549k 14k 39.55
Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $528k 2.4k 222.78
Sony Group Corporation Sponsored Adr (SONY) 0.3 $525k 5.4k 97.22
CVS Caremark Corporation (CVS) 0.3 $524k 6.1k 86.33
Thermo Fisher Scientific (TMO) 0.3 $523k 1.0k 500.00
Abbott Laboratories (ABT) 0.3 $522k 4.6k 114.54
3M Company (MMM) 0.3 $519k 2.6k 196.08
Starbucks Corporation (SBUX) 0.3 $518k 4.6k 112.90
Goldman Sachs Etf Tr Just Us Lrg Cp (JUST) 0.3 $514k 8.2k 62.55
Spdr Ser Tr S&p Kensho New (KOMP) 0.3 $508k 7.6k 66.88
Vaneck Vectors Etf Tr Morningstar Wide (MOAT) 0.3 $504k 6.8k 74.06
Abbvie (ABBV) 0.3 $500k 4.4k 112.53
Spdr Ser Tr S&p Kensho Futre (FITE) 0.3 $498k 9.6k 51.79
Goldman Sachs (GS) 0.3 $497k 1.3k 375.00
Waste Management (WM) 0.3 $489k 3.4k 142.86
Merck & Co (MRK) 0.3 $485k 6.4k 76.36
Stag Industrial (STAG) 0.3 $484k 13k 37.50
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.3 $481k 12k 39.56
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.2 $472k 3.7k 126.00
Ishares Tr Russell 2000 Etf (IWM) 0.2 $463k 2.0k 229.44
Pimco CA Municipal Income Fund (PCQ) 0.2 $460k 24k 19.05
Bny Mellon Etf Trust Us Lrg Cp Core (BKLC) 0.2 $451k 5.5k 81.33
Verizon Communications (VZ) 0.2 $449k 7.9k 56.60
Goldman Sachs Etf Tr Equal Weight Us (GSEW) 0.2 $447k 6.7k 67.19
At&t (T) 0.2 $445k 15k 30.53
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.2 $443k 7.6k 58.37
Deere & Company (DE) 0.2 $442k 1.3k 352.33
Linde SHS 0.2 $441k 1.5k 288.89
Shopify Cl A (SHOP) 0.2 $438k 300.00 1460.00
Genuine Parts Company (GPC) 0.2 $434k 3.4k 126.38
Seagate Technology Hldngs Pl Ord Shs (STX) 0.2 $423k 4.8k 87.94
Packaging Corporation of America (PKG) 0.2 $415k 3.1k 133.33
Philip Morris International (PM) 0.2 $402k 4.1k 99.18
Invesco Exchange Traded Fd T Divid Achievev (PFM) 0.2 $391k 11k 36.28
Vanguard Index Fds Mid Cap Etf (VO) 0.2 $387k 1.6k 237.13
Ishares Tr Core S&p Ttl Stk (ITOT) 0.2 $385k 3.9k 98.77
Ishares Tr Glb Cns Disc Etf (RXI) 0.2 $377k 2.2k 171.21
Lauder Estee Cos Cl A (EL) 0.2 $374k 1.2k 317.31
BlackRock (BLK) 0.2 $364k 430.00 846.15
Chevron Corporation (CVX) 0.2 $351k 3.3k 107.53
L3harris Technologies (LHX) 0.2 $348k 1.5k 227.27
Air Products & Chemicals (APD) 0.2 $344k 1.3k 269.23
Exelon Corporation (EXC) 0.2 $342k 7.0k 49.02
J P Morgan Exchange-traded F Us Momentum (JMOM) 0.2 $339k 7.8k 43.60
NVIDIA Corporation (NVDA) 0.2 $334k 418.00 800.00
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.2 $334k 8.5k 39.43
Apollo Global Mgmt Com Cl A 0.2 $332k 5.3k 62.29
Nextera Energy Partners Com Unit Part In (NEP) 0.2 $330k 4.3k 76.27
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.2 $325k 5.3k 60.90
General Dynamics Corporation (GD) 0.2 $324k 1.8k 181.82
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.2 $319k 5.3k 59.72
Allstate Corporation (ALL) 0.2 $313k 2.4k 132.08
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.2 $311k 3.0k 102.37
Ishares Tr S&p 100 Etf (OEF) 0.2 $305k 1.6k 196.14
Clorox Company (CLX) 0.2 $304k 1.6k 192.31
Norfolk Southern (NSC) 0.2 $304k 1.1k 272.73
Eaton Corp SHS (ETN) 0.2 $304k 2.1k 144.93
Brookfield Infrastructure Com Sb Vtg Shs A (BIPC) 0.2 $302k 4.0k 75.45
Hca Holdings (HCA) 0.2 $291k 1.4k 214.29
Federal Rlty Invt Tr Sh Ben Int New 0.2 $289k 2.5k 117.24
Vaneck Vectors Etf Tr Rare Earth Strat (REMX) 0.1 $284k 3.3k 84.90
Spdr Ser Tr S&p Retail Etf (XRT) 0.1 $283k 2.9k 97.25
Proshares Tr Shrt Russell2000 (RWM) 0.1 $278k 13k 20.92
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 0.1 $272k 4.0k 67.48
Cummins (CMI) 0.1 $272k 1.1k 250.00
Automatic Data Processing (ADP) 0.1 $270k 1.4k 189.19
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $270k 2.3k 115.14
Duke Energy Corp Com New (DUK) 0.1 $268k 2.6k 101.45
SYSCO Corporation (SYY) 0.1 $268k 3.7k 72.46
Spdr Ser Tr S&p Kensho Smart (HAIL) 0.1 $263k 4.2k 62.10
Proshares Tr Pshs Ultsh 20yrs (TBT) 0.1 $261k 14k 18.83
Watsco, Incorporated (WSO) 0.1 $258k 900.00 286.69
Booking Holdings (BKNG) 0.1 $257k 117.00 2200.00
Proshares Tr Short S&p 500 Ne (SH) 0.1 $257k 17k 15.38
Aon Shs Cl A (AON) 0.1 $256k 1.2k 222.22
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 0.1 $254k 5.0k 50.67
Moody's Corporation (MCO) 0.1 $253k 663.00 380.95
Proshares Tr Short Qqq New 0.1 $249k 20k 12.41
Select Sector Spdr Tr Sbi Materials (XLB) 0.1 $249k 3.0k 82.37
Anthem (ELV) 0.1 $244k 665.00 366.67
Boeing Company (BA) 0.1 $241k 1.0k 240.00
Maxim Integrated Products 0.1 $239k 2.3k 105.52
Ssga Active Tr Spdr Ssga Us Sct (XLSR) 0.1 $239k 5.4k 44.47
Ishares Tr Cybersecurity (IHAK) 0.1 $237k 5.5k 43.09
FedEx Corporation (FDX) 0.1 $237k 797.00 297.30
V.F. Corporation (VFC) 0.1 $232k 2.6k 90.91
Broadridge Financial Solutions (BR) 0.1 $232k 1.4k 161.66
Danaher Corporation (DHR) 0.1 $229k 855.00 268.04
Eli Lilly & Co. (LLY) 0.1 $228k 993.00 229.96
Palo Alto Networks (PANW) 0.1 $223k 600.00 371.67
Vici Pptys (VICI) 0.1 $222k 7.2k 30.98
Bristol Myers Squibb (BMY) 0.1 $222k 3.3k 66.36
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $221k 2.6k 85.83
Ishares Tr U.s. Finls Etf (IYF) 0.1 $220k 2.7k 80.88
Bhp Group Sponsored Ads (BHP) 0.1 $220k 3.0k 72.92
Altria (MO) 0.1 $216k 4.5k 47.76
Medtronic SHS (MDT) 0.1 $212k 1.7k 121.95
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.1 $210k 2.0k 103.70
Spdr Ser Tr Nyse Tech Etf (XNTK) 0.1 $207k 1.3k 159.23
PPG Industries (PPG) 0.1 $207k 1.3k 153.85
J P Morgan Exchange-traded F Ultra Sht Muncpl (JMST) 0.1 $205k 4.0k 51.16
Bank of America Corporation (BAC) 0.1 $203k 4.9k 41.27
Motorola Solutions Com New (MSI) 0.1 $202k 943.00 214.29
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $201k 3.2k 63.51
Cyrusone 0.1 $201k 2.8k 71.69
AFLAC Incorporated (AFL) 0.1 $200k 4.1k 48.39
Wells Fargo & Company (WFC) 0.1 $199k 4.4k 45.21
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.1 $196k 3.0k 64.60
Hp (HPQ) 0.1 $196k 6.5k 29.85
TJX Companies (TJX) 0.1 $194k 3.0k 64.52
Constellation Brands Cl A (STZ) 0.1 $193k 773.00 250.00
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 0.1 $190k 3.5k 54.83
Cme (CME) 0.1 $188k 886.00 212.47
Select Sector Spdr Tr Energy (XLE) 0.1 $185k 3.4k 53.84
O'reilly Automotive (ORLY) 0.1 $182k 322.00 565.22
Accenture Plc Ireland Shs Class A (ACN) 0.1 $179k 610.00 294.12
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.1 $177k 3.4k 51.47
Gilead Sciences (GILD) 0.1 $176k 2.6k 67.16
Mondelez Intl Cl A (MDLZ) 0.1 $176k 2.8k 61.81
Direxion Shs Etf Tr Moonshot Innovat (MOON) 0.1 $175k 4.8k 36.61
Equinor Asa Sponsored Adr (EQNR) 0.1 $171k 8.1k 21.16
Mp Materials Corp Com Cl A (MP) 0.1 $168k 4.6k 36.77
Hershey Company (HSY) 0.1 $167k 960.00 173.96
J P Morgan Exchange-traded F Us Dividend 0.1 $167k 5.1k 32.47
Prologis (PLD) 0.1 $165k 1.4k 113.92
Sea Sponsord Ads (SE) 0.1 $165k 600.00 275.00
Spdr Ser Tr Factst Inv Etf (XITK) 0.1 $164k 726.00 225.90
Kinder Morgan (KMI) 0.1 $164k 9.0k 18.18
Stryker Corporation (SYK) 0.1 $163k 635.00 257.14
Xilinx 0.1 $162k 1.1k 144.64
Renaissance Cap Greenwich Ipo Etf (IPO) 0.1 $160k 2.4k 66.31
First Horizon National Corporation (FHN) 0.1 $157k 9.1k 17.30
Williams-Sonoma (WSM) 0.1 $154k 965.00 159.59
Kraneshares Tr Csi Chi Internet (KWEB) 0.1 $148k 2.1k 69.65
Humana (HUM) 0.1 $145k 290.00 500.00
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.1 $145k 1.5k 95.39
Fmc Corp Com New (FMC) 0.1 $144k 1.2k 125.00
Charles Schwab Corporation (SCHW) 0.1 $144k 2.0k 72.44
Physicians Realty Trust 0.1 $144k 7.8k 18.53
Us Bancorp Del Com New (USB) 0.1 $143k 2.4k 59.21
BP Sponsored Adr (BP) 0.1 $143k 5.4k 26.34
Glaxosmithkline Sponsored Adr 0.1 $142k 3.6k 39.83
D.R. Horton (DHI) 0.1 $142k 1.5k 95.24
Prudential Financial (PRU) 0.1 $139k 1.4k 102.58
Vanguard Index Fds Small Cp Etf (VB) 0.1 $137k 609.00 224.96
Roku Com Cl A (ROKU) 0.1 $133k 289.00 460.21
Yum! Brands (YUM) 0.1 $132k 1.3k 102.56
Proshares Tr Ii Ultrashrt New (GLL) 0.1 $132k 3.8k 34.64
Chubb (CB) 0.1 $130k 791.00 163.93
Global Payments (GPN) 0.1 $129k 688.00 187.19
Canadian Natural Resources (CNQ) 0.1 $128k 3.5k 36.36
Comerica Incorporated (CMA) 0.1 $127k 1.8k 71.15
Intuit (INTU) 0.1 $125k 250.00 500.00
General Mills (GIS) 0.1 $125k 1.9k 65.57
Oracle Corporation (ORCL) 0.1 $125k 1.6k 77.44
J P Morgan Exchange-traded F Us Minmum Volt 0.1 $123k 3.5k 35.19
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.1 $123k 2.8k 44.12
Thomson Reuters Corp. Com New 0.1 $119k 1.2k 99.42
Workday Cl A (WDAY) 0.1 $119k 497.00 239.13
Twitter 0.1 $118k 1.7k 71.43
Phillips 66 (PSX) 0.1 $117k 1.4k 82.57
Deckers Outdoor Corporation (DECK) 0.1 $115k 300.00 383.33
Dominion Resources (D) 0.1 $115k 1.6k 69.77
Agnc Invt Corp Com reit (AGNC) 0.1 $114k 6.7k 16.92
Evercore Class A (EVR) 0.1 $113k 800.00 141.25
Novartis Sponsored Adr (NVS) 0.1 $112k 1.2k 91.43
Select Sector Spdr Tr Financial (XLF) 0.1 $112k 3.0k 36.75
FirstEnergy (FE) 0.1 $111k 3.0k 37.12
Charter Communications Inc N Cl A (CHTR) 0.1 $111k 158.00 700.00
Marvell Technology (MRVL) 0.1 $111k 1.9k 58.25
Smucker J M Com New (SJM) 0.1 $109k 871.00 125.00
Public Storage (PSA) 0.1 $107k 335.00 320.00
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $106k 2.0k 54.19
Ford Motor Company (F) 0.1 $106k 6.7k 15.79
Las Vegas Sands (LVS) 0.1 $102k 1.9k 52.66
Chipotle Mexican Grill (CMG) 0.1 $101k 64.00 1571.43
Kimberly-Clark Corporation (KMB) 0.1 $100k 802.00 125.00
Spdr Ser Tr S&p Transn Etf (XTN) 0.1 $99k 1.2k 85.34
Ross Stores (ROST) 0.1 $98k 789.00 124.62
Public Service Enterprise (PEG) 0.1 $97k 1.6k 59.44
Dupont De Nemours (DD) 0.1 $97k 970.00 100.00
Bancroft Fund (BCV) 0.1 $97k 3.0k 32.16
Microchip Technology (MCHP) 0.1 $97k 727.00 133.33
Autodesk (ADSK) 0.1 $96k 337.00 285.71
Monster Beverage Corp (MNST) 0.0 $96k 1.0k 92.13
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $94k 900.00 104.44
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $93k 258.00 360.47
Chewy Cl A (CHWY) 0.0 $92k 1.2k 79.65
Schwab Strategic Tr 5 10yr Corp Bd (SCHI) 0.0 $91k 1.7k 52.75
Ecolab (ECL) 0.0 $91k 438.00 206.90
J P Morgan Exchange-traded F Diversfed Rtrn (JPME) 0.0 $88k 1.0k 87.56
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $88k 1.4k 63.58
Ishares Tr Msci Usa Multift (LRGF) 0.0 $88k 2.1k 42.93
Boston Scientific Corporation (BSX) 0.0 $88k 2.0k 43.02
Northrop Grumman Corporation (NOC) 0.0 $87k 240.00 362.50
Marriott Vacations Wrldwde Cp (VAC) 0.0 $87k 545.00 159.63
Huntington Bancshares Incorporated (HBAN) 0.0 $86k 6.9k 12.58
Tyson Foods Cl A (TSN) 0.0 $86k 1.1k 76.92
Global X Fds Glbx Msci Norw 0.0 $86k 6.0k 14.27
Beyond Meat (BYND) 0.0 $85k 540.00 157.41
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $84k 1.1k 78.14
Metropcs Communications (TMUS) 0.0 $83k 583.00 142.86
8x8 (EGHT) 0.0 $83k 3.0k 27.67
Fidelity National Information Services (FIS) 0.0 $82k 578.00 142.01
Morgan Stanley Com New (MS) 0.0 $82k 897.00 91.30
Intuitive Surgical Com New (ISRG) 0.0 $82k 89.00 916.67
Vanguard Index Fds Growth Etf (VUG) 0.0 $81k 283.00 286.22
Spdr Gold Tr Gold Shs (GLD) 0.0 $80k 483.00 165.63
Ishares Tr Morningstar Grwt (ILCG) 0.0 $80k 1.2k 64.88
Eos Energy Enterprises Com Cl A (EOSE) 0.0 $78k 4.3k 18.01
Ishares Tr U.s. Cnsm Sv Etf (IYC) 0.0 $78k 1.0k 78.00
Chemours (CC) 0.0 $77k 2.2k 35.00
Jd.com Spon Adr Cl A (JD) 0.0 $77k 965.00 79.79
Udr (UDR) 0.0 $76k 1.6k 49.03
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $76k 1.0k 73.86
Snap-on Incorporated (SNA) 0.0 $75k 335.00 223.88
Spdr Ser Tr BLMBRG BRC CNVRT (CWB) 0.0 $74k 850.00 87.06
Zoetis Cl A (ZTS) 0.0 $74k 429.00 172.41
Sanofi Sponsored Adr (SNY) 0.0 $73k 1.4k 52.90
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $73k 1.0k 69.66
Servicenow (NOW) 0.0 $72k 131.00 546.22
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $70k 960.00 72.92
Moderna (MRNA) 0.0 $70k 300.00 233.33
Mccormick & Co Com Non Vtg (MKC) 0.0 $70k 797.00 87.53
Marsh & McLennan Companies (MMC) 0.0 $70k 504.00 137.93
CarMax (KMX) 0.0 $69k 535.00 128.97
Hubspot (HUBS) 0.0 $68k 117.00 583.33
stock 0.0 $67k 463.00 144.71
Acushnet Holdings Corp (GOLF) 0.0 $67k 1.4k 49.63
Citigroup Com New (C) 0.0 $66k 915.00 72.16
Vanguard Index Fds Large Cap Etf (VV) 0.0 $66k 328.00 201.22
Parker-Hannifin Corporation (PH) 0.0 $66k 198.00 333.33
Illumina (ILMN) 0.0 $65k 138.00 472.44
Kellogg Company (K) 0.0 $64k 1.3k 47.62
Nordstrom (JWN) 0.0 $63k 1.7k 36.52
Bce Com New (BCE) 0.0 $62k 1.3k 49.21
Edwards Lifesciences (EW) 0.0 $61k 604.00 101.01
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $61k 407.00 149.88
Ryder System (R) 0.0 $61k 820.00 74.39
West Pharmaceutical Services (WST) 0.0 $60k 167.00 361.29
Lululemon Athletica (LULU) 0.0 $60k 164.00 365.38
Intercontinental Exchange (ICE) 0.0 $60k 510.00 117.37
Ishares Tr Us Hlthcr Pr Etf (IHF) 0.0 $59k 220.00 268.18
Switch Cl A 0.0 $59k 2.8k 21.18
Global X Fds Globx Supdv Us (DIV) 0.0 $59k 2.9k 20.07
Kla Corp Com New (KLAC) 0.0 $59k 195.00 300.00
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $58k 391.00 148.34
Rh (RH) 0.0 $58k 85.00 682.35
Melco Resorts And Entmnt Adr (MLCO) 0.0 $58k 3.5k 16.57
Cardinal Health (CAH) 0.0 $57k 1.4k 41.67
Fiserv (FI) 0.0 $56k 534.00 105.26
Teladoc (TDOC) 0.0 $56k 335.00 167.16
Wisdomtree Tr Cloud Computng (WCLD) 0.0 $56k 1.0k 55.45
Snap Cl A (SNAP) 0.0 $55k 804.00 68.22
American Express Company (AXP) 0.0 $55k 335.00 163.64
Exchange Traded Concepts Tr Robo Glb Artif (THNQ) 0.0 $54k 1.3k 42.93
United Rentals (URI) 0.0 $54k 170.00 317.65
Bny Mellon Etf Trust Us Mdcp Core Eqt (BKMC) 0.0 $54k 600.00 90.00
Global X Fds Glb X Superdiv 0.0 $54k 3.8k 14.04
Evergy (EVRG) 0.0 $53k 865.00 61.54
American Electric Power Company (AEP) 0.0 $53k 557.00 95.24
Ishares Msci Cda Etf (EWC) 0.0 $53k 1.4k 37.06
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.0 $53k 1.5k 35.10
Amplify Etf Tr Blockchain Ldr (BLOK) 0.0 $52k 1.1k 47.27
J P Morgan Exchange-traded F Us Value Factr (JVAL) 0.0 $51k 1.4k 36.43
Vaneck Vectors Etf Tr Low Carbn Energy (SMOG) 0.0 $51k 318.00 160.38
L Brands 0.0 $50k 700.00 71.43
Wisdomtree Tr Floatng Rat Trea 0.0 $50k 2.0k 25.00
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.0 $50k 1.2k 40.36
Walgreen Boots Alliance (WBA) 0.0 $50k 908.00 54.79
Ishares Tr Msci Usa Value (VLUE) 0.0 $49k 470.00 104.26
Xylem (XYL) 0.0 $48k 404.00 119.05
Seagen 0.0 $47k 301.00 157.09
Goldman Sachs Etf Tr Activebeta Eur (GSEU) 0.0 $47k 1.3k 36.72
Realty Income (O) 0.0 $47k 700.00 67.14
Garmin SHS (GRMN) 0.0 $47k 325.00 144.62
Veeva Sys Cl A Com (VEEV) 0.0 $47k 150.00 312.06
Amphenol Corp Cl A (APH) 0.0 $46k 679.00 68.07
Ishares Em Mkts Div Etf (DVYE) 0.0 $46k 1.2k 38.66
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $46k 1.0k 44.23
Welltower Inc Com reit (WELL) 0.0 $46k 549.00 83.33
Nucor Corporation (NUE) 0.0 $45k 439.00 102.56
Ishares Tr Core High Dv Etf (HDV) 0.0 $45k 470.00 95.74
Verisk Analytics (VRSK) 0.0 $45k 260.00 173.08
Ishares Tr Glb Cnsm Stp Etf (KXI) 0.0 $45k 730.00 61.64
Viacomcbs CL B (PARA) 0.0 $44k 965.00 45.60
Spdr Ser Tr S&p Kensho Intlg (SIMS) 0.0 $44k 930.00 47.31
Ishares Tr Conv Bd Etf (ICVT) 0.0 $43k 424.00 101.42
Okta Cl A (OKTA) 0.0 $42k 175.00 241.13
10x Genomics Cl A Com (TXG) 0.0 $42k 214.00 196.43
Genmab A/s Sponsored Ads (GMAB) 0.0 $42k 1.0k 41.26
Snowflake Cl A (SNOW) 0.0 $42k 175.00 240.00
Airbnb Com Cl A (ABNB) 0.0 $41k 270.00 151.85
Ishares Core Msci Emkt (IEMG) 0.0 $41k 605.00 67.77
Atlassian Corp Cl A 0.0 $40k 157.00 255.17
International Paper Company (IP) 0.0 $40k 650.00 61.54
Newell Rubbermaid (NWL) 0.0 $40k 1.5k 27.21
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $40k 285.00 140.35
Etsy (ETSY) 0.0 $40k 190.00 208.09
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $39k 222.00 175.68
Insulet Corporation (PODD) 0.0 $39k 143.00 272.73
Zoom Video Communications In Cl A (ZM) 0.0 $39k 100.00 390.00
Unilever Spon Adr New (UL) 0.0 $39k 665.00 58.65
Becton, Dickinson and (BDX) 0.0 $38k 158.00 241.38
Diageo Spon Adr New (DEO) 0.0 $38k 200.00 190.00
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $38k 239.00 159.00
Spdr Ser Tr Ssga Us Lrg Etf (LGLV) 0.0 $38k 285.00 133.33
Quest Diagnostics Incorporated (DGX) 0.0 $37k 282.00 131.21
AutoZone (AZO) 0.0 $36k 24.00 1500.00
Boston Beer Cl A (SAM) 0.0 $36k 35.00 1028.57
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $36k 296.00 121.62
Colgate-Palmolive Company (CL) 0.0 $36k 456.00 78.12
Church & Dwight (CHD) 0.0 $35k 407.00 86.00
eBay (EBAY) 0.0 $34k 512.00 66.67
JetBlue Airways Corporation (JBLU) 0.0 $34k 2.1k 16.59
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $34k 424.00 80.19
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $34k 150.00 226.67
Wisdomtree Tr Us High Dividend (DHS) 0.0 $34k 435.00 78.16
Leggett & Platt (LEG) 0.0 $33k 630.00 52.38
Kraneshares Tr Msci All China (KURE) 0.0 $33k 735.00 44.90
Icon SHS (ICLR) 0.0 $33k 158.00 208.86
Invesco Exchange Traded Fd T Intl Divi Achi (PID) 0.0 $33k 1.9k 17.46
Live Nation Entertainment (LYV) 0.0 $32k 367.00 87.88
Mosaic (MOS) 0.0 $32k 1.0k 31.91
Bill Com Holdings Ord (BILL) 0.0 $32k 173.00 184.97
Ishares Tr Intl Sel Div Etf (IDV) 0.0 $32k 1.0k 32.00
Kraft Heinz (KHC) 0.0 $32k 742.00 42.73
Ishares Tr Core Msci Eafe (IEFA) 0.0 $31k 418.00 74.16
Expedia Group Com New (EXPE) 0.0 $31k 188.00 164.89
Zendesk 0.0 $31k 218.00 142.20
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $30k 66.00 454.55
Spotify Technology S A SHS (SPOT) 0.0 $30k 110.00 272.73
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $30k 357.00 84.03
Orchid Is Cap 0.0 $30k 5.7k 5.28
Biogen Idec (BIIB) 0.0 $30k 83.00 357.14
General Motors Company (GM) 0.0 $30k 533.00 55.56
Hasbro (HAS) 0.0 $29k 250.00 117.65
Guardant Health (GH) 0.0 $29k 233.00 126.17
Chegg (CHGG) 0.0 $29k 353.00 82.57
Spdr Ser Tr Portfli Tips Etf (SPIP) 0.0 $29k 924.00 31.39
Farfetch Ord Sh Cl A (FTCHQ) 0.0 $29k 582.00 49.83
Datadog Cl A Com (DDOG) 0.0 $29k 275.00 105.45
ConocoPhillips (COP) 0.0 $28k 455.00 61.54
TreeHouse Foods (THS) 0.0 $28k 635.00 44.09
Edison International (EIX) 0.0 $28k 372.00 74.07
Eastman Chemical Company (EMN) 0.0 $27k 244.00 111.11
Advance Auto Parts (AAP) 0.0 $27k 130.00 207.69
Teucrium Commodity Tr Soybean Fd (SOYB) 0.0 $27k 1.1k 23.68
Carrier Global Corporation (CARR) 0.0 $26k 565.00 46.51
Micron Technology (MU) 0.0 $26k 297.00 88.24
Ishares Tr Expanded Tech (IGV) 0.0 $26k 66.00 393.94
National Fuel Gas (NFG) 0.0 $26k 500.00 52.00
Alps Etf Tr Sectr Div Dogs (SDOG) 0.0 $26k 500.00 52.00
Sarepta Therapeutics (SRPT) 0.0 $25k 324.00 77.16
Cogent Communications Hldgs Com New (CCOI) 0.0 $25k 320.00 78.12
Adaptive Biotechnologies Cor (ADPT) 0.0 $25k 622.00 40.19
Honda Motor Amern Shs (HMC) 0.0 $25k 770.00 32.47
Martin Marietta Materials (MLM) 0.0 $25k 69.00 359.38
CMS Energy Corporation (CMS) 0.0 $25k 444.00 55.56
McKesson Corporation (MCK) 0.0 $24k 114.00 214.29
Enbridge (ENB) 0.0 $24k 590.00 40.68
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $24k 296.00 81.08
Goldman Sachs Etf Tr Activebeta Int (GSIE) 0.0 $24k 700.00 34.29
Whirlpool Corporation (WHR) 0.0 $23k 105.00 219.05
Otis Worldwide Corp (OTIS) 0.0 $23k 236.00 95.24
BioMarin Pharmaceutical (BMRN) 0.0 $22k 262.00 83.97
Teck Resources CL B (TECK) 0.0 $22k 950.00 23.16
News Corp CL B (NWS) 0.0 $22k 844.00 25.64
Pvh Corporation (PVH) 0.0 $21k 193.00 109.83
Totalenergies Se Sponsored Ads (TTE) 0.0 $21k 465.00 45.16
Marriott Intl Cl A (MAR) 0.0 $21k 150.00 140.00
Entergy Corporation (ETR) 0.0 $21k 210.00 100.00
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
Hepion Pharmaceuticals 0.0 $20k 10k 2.00
Agilent Technologies Inc C ommon (A) 0.0 $20k 138.00 144.93
Hormel Foods Corporation (HRL) 0.0 $20k 425.00 47.06
Organon & Co Common Stock (OGN) 0.0 $20k 535.00 37.04
CSX Corporation (CSX) 0.0 $20k 639.00 30.86
Planet Fitness Cl A (PLNT) 0.0 $19k 255.00 74.51
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $19k 82.00 231.71
Ishares Tr Expnd Tec Sc Etf (IGM) 0.0 $19k 48.00 395.83
Zions Bancorporation (ZION) 0.0 $17k 396.00 43.48
Blink Charging (BLNK) 0.0 $17k 420.00 40.48
Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) 0.0 $17k 185.00 91.89
Lam Research Corporation (LRCX) 0.0 $17k 26.00 653.85
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $17k 60.00 283.33
Schlumberger Com Stk (SLB) 0.0 $16k 508.00 31.50
Ishares Tr Core Total Usd (IUSB) 0.0 $16k 304.00 52.63
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $16k 188.00 85.11
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $16k 50.00 320.00
Schwab Strategic Tr 1 5yr Corp Bd (SCHJ) 0.0 $16k 310.00 51.61
American Water Works (AWK) 0.0 $15k 100.00 150.00
News Corp Cl A (NWSA) 0.0 $15k 600.00 25.00
Elastic N V Ord Shs (ESTC) 0.0 $15k 100.00 150.00
Marathon Oil Corporation (MRO) 0.0 $15k 1.1k 14.01
Ishares Tr Us Aer Def Etf (ITA) 0.0 $14k 128.00 109.38
PNC Financial Services (PNC) 0.0 $14k 73.00 191.78
Devon Energy Corporation (DVN) 0.0 $14k 495.00 28.28
Ishares Tr Morningstar Valu (ILCV) 0.0 $13k 202.00 64.36
Spdr Index Shs Fds Portflo Eurp Etf (SPEU) 0.0 $13k 300.00 43.33
Air Lease Corp Cl A (AL) 0.0 $13k 300.00 43.33
J P Morgan Exchange-traded F Diversfd Eqt Etf (JPSE) 0.0 $13k 297.00 43.77
Waste Connections (WCN) 0.0 $12k 99.00 121.21
American Well Corp Cl A 0.0 $11k 835.00 13.17
Danimer Scientific Com Cl A (DNMR) 0.0 $11k 432.00 25.46
Spdr Index Shs Fds S&p Intl Smlcp (GWX) 0.0 $11k 274.00 40.15
Invesco Exch Traded Fd Tr Ii Dwa Smlcp Ment (DWAS) 0.0 $11k 120.00 91.67
Ishares Tr Ishares Biotech (IBB) 0.0 $11k 70.00 157.14
Diamondback Energy (FANG) 0.0 $11k 116.00 94.83
Keysight Technologies (KEYS) 0.0 $11k 69.00 159.42
Dollar General (DG) 0.0 $11k 50.00 220.00
Bny Mellon Etf Trust Us Smlcp Core (BKSE) 0.0 $11k 110.00 100.00
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
Invesco Exch Traded Fd Tr Ii S&p Smlcp Indl (PSCI) 0.0 $10k 110.00 90.91
Roper Industries (ROP) 0.0 $10k 21.00 476.19
Crown Castle Intl (CCI) 0.0 $10k 52.00 192.31
T. Rowe Price (TROW) 0.0 $10k 50.00 200.00
Capital One Financial (COF) 0.0 $10k 64.00 156.25
Vanguard Index Fds Value Etf (VTV) 0.0 $10k 73.00 136.99
Trane Technologies SHS (TT) 0.0 $10k 56.00 178.57
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
Newmont Mining Corporation (NEM) 0.0 $9.0k 138.00 65.22
Cintas Corporation (CTAS) 0.0 $9.0k 24.00 375.00
Peloton Interactive Cl A Com (PTON) 0.0 $9.0k 75.00 120.00
Lamb Weston Hldgs (LW) 0.0 $9.0k 116.00 77.59
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
eHealth (EHTH) 0.0 $9.0k 155.00 58.06
Regency Centers Corporation (REG) 0.0 $9.0k 137.00 65.69
Eversource Energy (ES) 0.0 $8.7k 116.00 75.00
Nxp Semiconductors N V (NXPI) 0.0 $8.4k 38.00 222.22
First Republic Bank/san F (FRCB) 0.0 $8.2k 49.00 166.67
Kroger (KR) 0.0 $8.0k 219.00 36.53
Advanced Micro Devices (AMD) 0.0 $8.0k 86.00 93.02
Robert Half International (RHI) 0.0 $8.0k 90.00 88.89
Dover Corporation (DOV) 0.0 $8.0k 50.00 160.00
Twilio Cl A (TWLO) 0.0 $8.0k 20.00 400.00
Invesco Exch Traded Fd Tr Ii Dwa Dev Mkts (PIZ) 0.0 $8.0k 218.00 36.70
Simon Property (SPG) 0.0 $7.7k 52.00 148.15
Centene Corporation (CNC) 0.0 $7.1k 111.00 63.83
Amcor Ord (AMCR) 0.0 $7.0k 636.00 11.01
Principal Financial (PFG) 0.0 $7.0k 103.00 67.96
Travelers Companies (TRV) 0.0 $7.0k 47.00 148.94
Rockwell Automation (ROK) 0.0 $7.0k 26.00 269.23
FactSet Research Systems (FDS) 0.0 $7.0k 21.00 333.33
Southern Company (SO) 0.0 $7.0k 114.00 61.40
Viatris (VTRS) 0.0 $6.5k 423.00 15.38
Consolidated Edison (ED) 0.0 $6.4k 94.00 67.80
Citizens Financial (CFG) 0.0 $6.0k 139.00 43.17
MetLife (MET) 0.0 $6.0k 106.00 56.60
Cognizant Technology Solutio Cl A (CTSH) 0.0 $6.0k 84.00 71.43
Darden Restaurants (DRI) 0.0 $6.0k 43.00 139.53
Activision Blizzard 0.0 $6.0k 60.00 100.00
First Tr Exchange-traded Dj Internt Idx (FDN) 0.0 $6.0k 24.00 250.00
Redfin Corp (RDFN) 0.0 $6.0k 100.00 60.00
Cigna Corp (CI) 0.0 $6.0k 24.00 250.00
Coinbase Global Com Cl A (COIN) 0.0 $6.0k 24.00 250.00
Vintage Wine Estates (VWESQ) 0.0 $6.0k 500.00 12.00
Corning Incorporated (GLW) 0.0 $6.0k 143.00 41.96
Old Republic International Corporation (ORI) 0.0 $6.0k 259.00 23.17
Science App Int'l (SAIC) 0.0 $5.2k 62.00 83.33
O-i Glass (OI) 0.0 $5.0k 300.00 16.67
Westrock (WRK) 0.0 $5.0k 91.00 54.95
Archer Daniels Midland Company (ADM) 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
Assurant (AIZ) 0.0 $5.0k 30.00 166.67
Cincinnati Financial Corporation (CINF) 0.0 $5.0k 47.00 106.38
Alexion Pharmaceuticals 0.0 $5.0k 26.00 192.31
Essex Property Trust (ESS) 0.0 $5.0k 16.00 312.50
Bank of New York Mellon Corporation (BK) 0.0 $5.0k 102.00 49.02
Kansas City Southern Com New 0.0 $5.0k 17.00 294.12
Applied Materials (AMAT) 0.0 $5.0k 35.00 142.86
Loews Corporation (L) 0.0 $5.0k 86.00 58.14
Regions Financial Corporation (RF) 0.0 $4.0k 194.00 20.62
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
Goldman Sachs Etf Tr Activebeta Us (GSSC) 0.0 $4.0k 60.00 66.67
Lennar Corp Cl A (LEN) 0.0 $4.0k 43.00 93.02
RPM International (RPM) 0.0 $4.0k 43.00 93.02
Equity Lifestyle Properties (ELS) 0.0 $4.0k 51.00 78.43
Sempra Energy (SRE) 0.0 $4.0k 31.00 129.03
Astrazeneca Sponsored Adr (AZN) 0.0 $4.0k 67.00 59.70
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $4.0k 22.00 181.82
Cbre Group Cl A (CBRE) 0.0 $4.0k 44.00 90.91
Align Technology (ALGN) 0.0 $4.0k 6.00 666.67
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
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $4.0k 36.00 111.11
Republic Services (RSG) 0.0 $4.0k 35.00 114.29
Baxter International (BAX) 0.0 $4.0k 46.00 86.96
Te Connectivity Reg Shs (TEL) 0.0 $4.0k 30.00 133.33
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $3.0k 82.00 36.59
Sealed Air (SEE) 0.0 $3.0k 54.00 55.56
Caesars Entertainment (CZR) 0.0 $3.0k 28.00 107.14
Yum China Holdings (YUMC) 0.0 $3.0k 39.00 76.92
Northern Trust Corporation (NTRS) 0.0 $3.0k 29.00 103.45
Leidos Holdings (LDOS) 0.0 $3.0k 29.00 103.45
Allegion Ord Shs (ALLE) 0.0 $3.0k 18.00 166.67
Hartford Financial Services (HIG) 0.0 $3.0k 46.00 65.22
AmerisourceBergen (COR) 0.0 $3.0k 23.00 130.43
Iqvia Holdings (IQV) 0.0 $3.0k 11.00 272.73
Celanese Corporation (CE) 0.0 $3.0k 17.00 176.47
Regeneron Pharmaceuticals (REGN) 0.0 $3.0k 5.00 600.00
Stanley Black & Decker (SWK) 0.0 $3.0k 16.00 187.50
Western Digital (WDC) 0.0 $3.0k 40.00 75.00
Msci (MSCI) 0.0 $3.0k 5.00 600.00
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $3.0k 10.00 300.00
Oneok (OKE) 0.0 $3.0k 48.00 62.50
Clovis Oncology 0.0 $3.0k 600.00 5.00
Asml Holding N V N Y Registry Shs (ASML) 0.0 $3.0k 5.00 600.00
Ihs Markit SHS 0.0 $3.0k 26.00 115.38
Zimmer Holdings (ZBH) 0.0 $3.0k 21.00 142.86
Valero Energy Corporation (VLO) 0.0 $3.0k 36.00 83.33
Unum (UNM) 0.0 $3.0k 91.00 32.97
Key (KEY) 0.0 $3.0k 154.00 19.48
Redwood Trust (RWT) 0.0 $3.0k 272.00 11.03
Nuveen Dow 30 Dynmc Overwrt 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
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $2.0k 58.00 34.48
KAR Auction Services (KAR) 0.0 $2.0k 88.00 22.73
Delta Air Lines Inc Del Com New (DAL) 0.0 $2.0k 46.00 43.48
Alaska Air (ALK) 0.0 $2.0k 36.00 55.56
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
Advisorshares Tr Pure Us Cannabis (MSOS) 0.0 $2.0k 51.00 39.22
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
Royal Caribbean Cruises (RCL) 0.0 $2.0k 22.00 90.91
Laboratory Corp Amer Hldgs Com New 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
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
Penn National Gaming (PENN) 0.0 $2.0k 20.00 100.00
ConAgra Foods (CAG) 0.0 $2.0k 50.00 40.00
TriCo Bancshares (TCBK) 0.0 $2.0k 50.00 40.00
Dex (DXCM) 0.0 $2.0k 4.00 500.00
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $2.0k 20.00 100.00
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
Wynn Resorts (WYNN) 0.0 $2.0k 15.00 133.33
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
Marathon Petroleum Corp (MPC) 0.0 $2.0k 31.00 64.52
Freeport-mcmoran CL B (FCX) 0.0 $2.0k 49.00 40.82
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
NiSource (NI) 0.0 $2.0k 66.00 30.30
CenterPoint Energy (CNP) 0.0 $2.0k 66.00 30.30
BorgWarner (BWA) 0.0 $2.0k 45.00 44.44
Flowserve Corporation (FLS) 0.0 $2.0k 45.00 44.44
Hollyfrontier Corp 0.0 $2.0k 74.00 27.03
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $2.0k 52.00 38.46
AES Corporation (AES) 0.0 $2.0k 67.00 29.85
Fidelity National Financial Fnf Group Com (FNF) 0.0 $1.0k 23.00 43.48
Fifth Third Ban (FITB) 0.0 $1.0k 18.00 55.56
Campbell Soup Company (CPB) 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
Teledyne Technologies Incorporated (TDY) 0.0 $1.0k 2.00 500.00
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
Wabtec Corporation (WAB) 0.0 $0 3.00 0.00
Advansix (ASIX) 0.0 $0 2.00 0.00
Dow (DOW) 0.0 $0 3.1k 0.00
Listed Fd Tr Roundhill Bitk (NERD) 0.0 $0 7.00 0.00
Vontier Corporation (VNT) 0.0 $0 11.00 0.00