Private Ocean

Private Ocean as of March 31, 2021

Portfolio Holdings for Private Ocean

Private Ocean holds 604 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
Vanguard Short-Term Corporate Bond ETF Etf (VCSH) 14.0 $79M 953k 82.50
SPDR Nuveen S&P High Yield Municipal Bond Etf (HYMB) 13.8 $78M 1.3M 59.33
SPDR Blmbg Barclays High Yield Bd ETF Etf (JNK) 11.9 $67M 616k 108.80
Powershares Emerging Markets Debt ETF Etf (PCY) 7.0 $39M 1.5M 26.77
Vanguard Tax Exempt Bond ETF Etf (VTEB) 5.2 $29M 531k 54.64
iShares ESG 1-5 Year USD Corp Bd ETF Etf (SUSB) 4.1 $23M 891k 25.98
iShares MSCI EAFE ESG ETF Etf (ESGD) 3.9 $22M 293k 75.90
Apple (AAPL) 3.7 $21M 172k 122.15
iShares ESG U.S. Aggregate Bond ETF Etf (EAGG) 3.6 $21M 374k 54.72
iShares MSCI USA Quality Factor ETF Etf (QUAL) 3.0 $17M 137k 121.78
iShares MSCI Emerging Markets ESG ETF Etf (ESGE) 2.9 $16M 377k 43.31
iShares Russell 1000 Index Etf (IWB) 2.8 $16M 70k 223.84
Powershares FTSE RAFI US 1000 Etf (PRF) 1.5 $8.7M 58k 151.68
Microsoft Corporation (MSFT) 1.1 $6.2M 26k 235.76
iShares ESG Aware MSCI USA ETF Etf (ESGU) 1.0 $5.5M 61k 90.87
Vanguard REIT Index ETF Etf (VNQ) 1.0 $5.5M 60k 91.86
iShares Core S&P 500 ETF Etf (IVV) 1.0 $5.4M 14k 397.85
Vanguard Total Stock Market ETF Etf (VTI) 0.9 $4.8M 23k 206.69
Vanguard MSCI EAFE ETF Etf (VEA) 0.8 $4.2M 86k 49.11
iShares Core MSCI Emerging Markets ETF Etf (IEMG) 0.7 $3.8M 59k 64.36
SPDR S&P 500 ETF Trust Etf (SPY) 0.7 $3.8M 9.5k 396.32
Powershares FTSE RAFI 1500 Etf (PRFZ) 0.6 $3.6M 21k 176.35
Amazon (AMZN) 0.6 $3.4M 1.1k 3094.50
iShares Russell 1000 Value Index Etf (IWD) 0.6 $3.3M 22k 151.55
Powershares FTSE RAFI Dev Markets ex-US Etf (PXF) 0.5 $2.6M 55k 46.23
Vanguard Value ETF Etf (VTV) 0.4 $2.5M 19k 131.44
Market Vectors High Yield Muni ETF Etf (HYD) 0.4 $2.5M 40k 62.14
Facebook Inc cl a (META) 0.4 $2.4M 8.3k 294.52
iShares Core S&P Small-Cap ETF Etf (IJR) 0.4 $2.4M 22k 108.52
iShares MSCI EAFE ETF Etf (EFA) 0.4 $2.4M 31k 75.86
Vanguard FTSE Emerging Markets ETF Etf (VWO) 0.3 $1.5M 29k 52.05
Realty Income (O) 0.3 $1.5M 23k 63.48
Johnson & Johnson (JNJ) 0.3 $1.4M 8.8k 164.36
iShares Russell 2000 Index Etf (IWM) 0.2 $1.3M 5.9k 220.96
SPDR S&P Intl Small Cap ETF Etf (GWX) 0.2 $1.3M 34k 37.36
McDonald's Corporation (MCD) 0.2 $1.3M 5.6k 224.08
Berkshire Hathaway (BRK.B) 0.2 $1.3M 4.9k 255.50
Procter & Gamble Company (PG) 0.2 $1.2M 8.8k 135.40
FlexShares Morningstar U.S. Market Factor Tilt Etf (TILT) 0.2 $1.2M 7.4k 159.54
Starbucks Corporation (SBUX) 0.2 $1.1M 9.9k 109.31
Nasdaq 100 Shares Etf (QQQ) 0.2 $1.1M 3.4k 319.01
iShares S&P Midcap 400/BARRA Value Etf (IJJ) 0.2 $1.0M 10k 101.94
Vanguard FTSE All-Wld ex-US ETF Etf (VEU) 0.2 $913k 15k 60.70
Vanguard Small Cap ETF Etf (VB) 0.2 $893k 4.2k 214.05
iShares ESG MSCI USA Leaders ETF Etf (SUSL) 0.1 $766k 11k 69.28
iShares Dow Jones Select Dividend Etf (DVY) 0.1 $714k 6.3k 114.15
iShares Russell 1000 Growth Etf (IWF) 0.1 $714k 2.9k 243.19
Walt Disney Company (DIS) 0.1 $704k 3.8k 184.58
Charles Schwab Corporation (SCHW) 0.1 $643k 9.9k 65.18
iShares S&P 100 Index Etf (OEF) 0.1 $627k 3.5k 179.86
Vanguard Large Cap ETF Etf (VV) 0.1 $617k 3.3k 185.40
Boeing Company (BA) 0.1 $588k 2.3k 254.88
Exxon Mobil Corporation (XOM) 0.1 $571k 10k 55.83
NVIDIA Corporation (NVDA) 0.1 $569k 1.1k 533.77
iShares Russell Microcap Index Etf (IWC) 0.1 $561k 3.8k 146.86
Home Depot (HD) 0.1 $559k 1.8k 305.30
Oracle Corporation (ORCL) 0.1 $555k 7.9k 70.13
FlexShares Morningstar Developed Markets ex-US Etf (TLTD) 0.1 $542k 7.7k 69.97
Vanguard Midcap ETF Etf (VO) 0.1 $533k 2.4k 221.53
Alphabet Inc Class A cs (GOOGL) 0.1 $530k 257.00 2062.26
Nike (NKE) 0.1 $508k 3.8k 132.88
U.S. Bancorp (USB) 0.1 $486k 8.8k 55.33
Mid Cap SPDR Trust Etf (MDY) 0.1 $486k 1.0k 476.00
iShares Russell Midcap Blend Etf (IWR) 0.1 $483k 6.5k 73.90
Ishares Tr Cohen & Steer Etf (ICF) 0.1 $465k 8.1k 57.76
WisdomTree International Small Cap Etf (DLS) 0.1 $450k 6.2k 72.15
iShares Russell 3000 Index Etf (IWV) 0.1 $440k 1.9k 237.32
Costco Wholesale Corporation (COST) 0.1 $438k 1.2k 352.94
Chestnut Street Exchange (CHNTX) 0.1 $437k 475.00 920.00
Merck & Co (MRK) 0.1 $433k 5.6k 77.13
iShares SP 500 Growth Index Etf (IVW) 0.1 $414k 6.4k 65.05
Vanguard Large Growth ETF Etf (VUG) 0.1 $403k 1.6k 257.02
SPDR Dow Jones REIT Etf (RWR) 0.1 $399k 4.2k 94.66
Proshs Ultra Financials Etf (UYG) 0.1 $396k 7.5k 52.78
Abbvie (ABBV) 0.1 $396k 3.7k 108.29
Alphabet Inc Class C cs (GOOG) 0.1 $374k 181.00 2066.30
Pepsi (PEP) 0.1 $369k 2.6k 141.43
Vanguard Total World Stock ETF Etf (VT) 0.1 $364k 3.7k 97.38
iShares Trust - iShares Core U.S. Value ETF Etf (IUSV) 0.1 $356k 5.2k 68.87
Powershares Nasdaq Internet Etf (PNQI) 0.1 $354k 1.5k 230.47
Chevron Corporation (CVX) 0.1 $336k 3.2k 104.84
Amgen (AMGN) 0.1 $334k 1.3k 249.07
3M Company (MMM) 0.1 $333k 1.7k 192.82
Cisco Systems (CSCO) 0.1 $327k 6.3k 51.67
Comcast Corporation (CMCSA) 0.1 $322k 6.0k 54.10
UnitedHealth (UNH) 0.1 $321k 862.00 372.39
Verizon Communications (VZ) 0.1 $319k 5.5k 58.15
Visa (V) 0.1 $307k 1.5k 211.58
Union Pacific Corporation (UNP) 0.1 $304k 1.4k 220.77
Abbott Laboratories (ABT) 0.1 $293k 2.4k 119.98
Tesla Motors (TSLA) 0.0 $279k 418.00 667.46
iShares MSCI EAFE Value ETF Etf (EFV) 0.0 $277k 5.4k 50.96
Macy's (M) 0.0 $274k 17k 16.16
iShares Dow Jones US Real Estate Etf (IYR) 0.0 $271k 2.9k 92.02
Nextera Energy (NEE) 0.0 $267k 3.5k 75.68
Ishares Tr Msci Kld400 Soc Etf (DSI) 0.0 $265k 3.5k 76.37
American Express Company (AXP) 0.0 $265k 1.9k 141.26
Schwab International Equity ETF Etf (SCHF) 0.0 $262k 7.0k 37.67
SPDR Dow Jones Global RE Etf (RWO) 0.0 $254k 5.4k 47.29
iShares MSCI Emerging Markets Etf (EEM) 0.0 $254k 4.8k 53.32
Norfolk Southern (NSC) 0.0 $243k 906.00 268.21
iShares S&P Midcap 400 Index Etf (IJH) 0.0 $242k 929.00 260.50
iShares JP Morgan EM Bond Etf (EMB) 0.0 $233k 2.1k 109.08
Ishares Tr Cre U S Reit Etf Etf (USRT) 0.0 $227k 4.3k 52.40
Vanguard Bond Index ETF Etf (BND) 0.0 $226k 2.7k 84.80
At&t (T) 0.0 $215k 7.1k 30.34
Spdr Ser Tr S&P Biotech Etf Etf (XBI) 0.0 $212k 1.6k 135.81
Eli Lilly & Co. (LLY) 0.0 $211k 1.1k 186.56
Emerson Electric (EMR) 0.0 $206k 2.3k 90.27
Bristol Myers Squibb (BMY) 0.0 $205k 3.3k 63.06
Spdr S&P 500 Growth Etf Etf (SPYG) 0.0 $203k 3.6k 56.39
International Business Machines (IBM) 0.0 $197k 1.5k 133.47
Wisdomtree Large Cap Div Etf (DLN) 0.0 $196k 1.7k 114.62
MasterCard Incorporated (MA) 0.0 $192k 540.00 355.56
Consolidated Edison (ED) 0.0 $192k 2.6k 74.88
Pfizer (PFE) 0.0 $186k 5.1k 36.29
Intel Corporation (INTC) 0.0 $184k 2.9k 64.04
Clorox Company (CLX) 0.0 $184k 952.00 193.28
Shopify Inc cl a (SHOP) 0.0 $183k 165.00 1109.09
iShares S&P Smallcap 600/BARRA Value Index Etf (IJS) 0.0 $178k 1.8k 100.56
Vanguard Dividend Appreciation ETF Etf (VIG) 0.0 $176k 1.2k 147.03
Technology SPDR Etf (XLK) 0.0 $176k 1.3k 133.03
iShares Russell 2000 Etf (IWO) 0.0 $172k 571.00 301.23
iShares Russell Midcap Growth Etf (IWP) 0.0 $169k 1.7k 102.30
Vanguard High Dividend Etf (VYM) 0.0 $168k 1.7k 101.14
iShares S&P Global Clean Energy Etf (ICLN) 0.0 $166k 6.8k 24.34
JPMorgan Chase & Co. (JPM) 0.0 $161k 1.1k 151.89
Apollo Commercial Real Est. Finance (ARI) 0.0 $158k 11k 13.98
Wal-Mart Stores (WMT) 0.0 $158k 1.2k 135.74
Target Corporation (TGT) 0.0 $157k 793.00 197.98
Lockheed Martin Corporation (LMT) 0.0 $154k 416.00 370.19
Allstate Corporation (ALL) 0.0 $153k 1.3k 114.86
Wells Fargo & Company (WFC) 0.0 $153k 3.9k 38.96
Blackstone Group Inc Com Cl A (BX) 0.0 $151k 2.0k 74.64
WisdomTree U.S. LargeCap Etf (EPS) 0.0 $146k 3.4k 43.36
SPDR Nuveen Barclays ST Muni Bond ETF Etf (SHM) 0.0 $143k 2.9k 49.46
Vanguard Small Cap Growth Etf (VBK) 0.0 $143k 520.00 275.00
Invesco Mun Income Opportunities Tr Etf (OIA) 0.0 $143k 18k 7.89
Bank Of Montreal bmo rex levera 0.0 $140k 5.0k 28.00
Accenture (ACN) 0.0 $140k 505.00 277.23
Vanguard Small Cap Value ETF Etf (VBR) 0.0 $140k 846.00 165.48
Agree Realty Corporation (ADC) 0.0 $138k 2.1k 67.22
SPDR S&P Dividend Etf (SDY) 0.0 $138k 1.2k 117.95
Enterprise Products Partners (EPD) 0.0 $137k 6.2k 22.02
Hershey Company (HSY) 0.0 $134k 849.00 157.83
Vanguard Short-Term Infl-Prot Secs ETF Etf (VTIP) 0.0 $133k 2.6k 51.45
L3harris Technologies (LHX) 0.0 $131k 646.00 202.79
Northrop Grumman Corporation (NOC) 0.0 $131k 404.00 324.26
Macquarie Group Lt Ord 0.0 $129k 1.1k 116.53
Vanguard Scottsdale Fds Vanguard Russell Etf (VONG) 0.0 $126k 503.00 250.50
Vanguard Global ex US RE Etf (VNQI) 0.0 $125k 2.2k 55.83
Ascendis Pharma A S (ASND) 0.0 $124k 961.00 129.03
Lowe's Companies (LOW) 0.0 $124k 654.00 189.60
Southwest Airlines (LUV) 0.0 $124k 2.0k 61.17
Autodesk (ADSK) 0.0 $121k 438.00 276.26
Colgate-Palmolive Company (CL) 0.0 $121k 1.5k 78.93
Schwab U.S. TIPS Etf (SCHP) 0.0 $120k 2.0k 60.98
Hercules Technology Growth Capital (HTGC) 0.0 $120k 7.5k 15.99
Boston Scientific Corporation (BSX) 0.0 $119k 3.1k 38.60
Edwards Lifesciences (EW) 0.0 $119k 1.4k 83.51
Schwab Emerging Market Equities ETF Etf (SCHE) 0.0 $118k 3.7k 31.66
Caterpillar (CAT) 0.0 $116k 500.00 232.00
Anthem (ELV) 0.0 $116k 323.00 359.13
Micron Technology (MU) 0.0 $115k 1.3k 88.46
Rockwell Automation (ROK) 0.0 $114k 430.00 265.12
SPDR Gold MiniShares Etf 0.0 $111k 6.5k 17.05
BioMarin Pharmaceutical (BMRN) 0.0 $109k 1.5k 75.17
Paccar (PCAR) 0.0 $108k 1.2k 92.94
Sempra Energy (SRE) 0.0 $108k 816.00 132.35
Brunswick Corp SR Notes 48 6.50000 10/15/2048 P PFD (BC.PA) 0.0 $107k 4.0k 26.75
iShares Preferred & Income Securities ETF Etf (PFF) 0.0 $107k 2.8k 38.42
Si-bone (SIBN) 0.0 $106k 3.3k 31.87
Popular (BPOP) 0.0 $104k 1.5k 70.22
Diamonds TRUST Series I Etf (DIA) 0.0 $103k 312.00 330.13
Macquarie Infrastructure Company 0.0 $103k 3.2k 31.77
SPDR DJ Wilshire International RE Etf (RWX) 0.0 $102k 3.0k 34.33
salesforce (CRM) 0.0 $102k 480.00 212.50
Dimensional International Cr Eq Mkt ETF Etf (DFAI) 0.0 $102k 3.7k 27.85
Coca-Cola Company (KO) 0.0 $101k 1.9k 52.55
Adobe Systems Incorporated (ADBE) 0.0 $98k 206.00 475.73
Bank of Marin Ban (BMRC) 0.0 $98k 2.5k 39.36
Lear Corporation (LEA) 0.0 $96k 530.00 181.13
MDU Resources (MDU) 0.0 $95k 3.0k 31.67
iShares Global Timber & Forestry Etf (WOOD) 0.0 $94k 1.1k 84.91
Arthur J. Gallagher & Co. (AJG) 0.0 $93k 748.00 124.33
Bar Harbor Bankshares (BHB) 0.0 $93k 3.2k 29.52
Hp (HPQ) 0.0 $87k 2.7k 31.65
Advanced Micro Devices (AMD) 0.0 $87k 1.1k 78.45
WisdomTree International Equity Etf (DWM) 0.0 $87k 1.7k 52.63
General Mills (GIS) 0.0 $86k 1.4k 61.21
Qualcomm (QCOM) 0.0 $86k 647.00 132.92
Square Inc cl a (SQ) 0.0 $86k 380.00 226.32
United Parcel Service (UPS) 0.0 $84k 496.00 169.35
iShares Core MSCI EAFE ETF Etf (IEFA) 0.0 $83k 1.2k 72.17
Kimberly-Clark Corporation (KMB) 0.0 $83k 596.00 139.26
Fifth Third Ban (FITB) 0.0 $82k 2.2k 37.24
Vanguard S&P 500 ETF Etf (VOO) 0.0 $82k 224.00 366.07
iShares S&P 600 Growth Etf (IJT) 0.0 $80k 620.00 129.03
iShares Dow Jones US Energy Etf (IYE) 0.0 $79k 3.0k 26.09
Alaska Air (ALK) 0.0 $77k 1.1k 69.12
Microchip Technology (MCHP) 0.0 $77k 497.00 154.93
Fiserv (FI) 0.0 $76k 636.00 119.50
First Tr Exchange Traded Fd Vi Nasdaq Te Etf (TDIV) 0.0 $75k 1.4k 54.31
Delta Air Lines (DAL) 0.0 $75k 1.5k 48.42
United Therapeutics Corporation (UTHR) 0.0 $73k 437.00 167.05
Becton, Dickinson and (BDX) 0.0 $73k 300.00 243.33
Everest Re Group (EG) 0.0 $70k 282.00 248.23
Ishares Core S&P Total US Stock Market E Etf (ITOT) 0.0 $70k 764.00 91.62
Altria (MO) 0.0 $70k 1.4k 50.95
Nucor Corporation (NUE) 0.0 $69k 854.00 80.80
Zoom Video Communications In cl a (ZM) 0.0 $68k 213.00 319.25
Broadcom (AVGO) 0.0 $67k 145.00 462.07
Welltower Inc Com reit (WELL) 0.0 $65k 910.00 71.43
New Relic 0.0 $64k 1.0k 61.96
ConocoPhillips (COP) 0.0 $64k 1.2k 53.24
Linde 0.0 $64k 230.00 278.26
Regions Financial Corporation (RF) 0.0 $63k 3.0k 20.79
iShares S&P 400 Growth Etf (IJK) 0.0 $63k 800.00 78.75
iShares International Select Dividend Etf (IDV) 0.0 $63k 2.0k 31.55
Duke Energy (DUK) 0.0 $62k 640.00 96.88
Ecolab (ECL) 0.0 $62k 291.00 213.06
iShares MSCI USA Value Factor ETF Etf (VLUE) 0.0 $61k 593.00 102.87
Itt (ITT) 0.0 $61k 666.00 91.59
Essex Property Trust (ESS) 0.0 $61k 226.00 269.91
CVS Caremark Corporation (CVS) 0.0 $60k 791.00 75.85
Schwab US Small Cap ETF Etf (SCHA) 0.0 $60k 600.00 100.00
McKesson Corporation (MCK) 0.0 $60k 307.00 195.44
PowerShares Preferred Portfolio Etf (PGX) 0.0 $60k 4.0k 14.90
iShares MSCI EAFE Growth ETF Etf (EFG) 0.0 $59k 591.00 99.83
First Tr Exchange Traded Fd Ny Arca Biot Etf (FBT) 0.0 $59k 369.00 159.89
iShares Russell Midcap Value Etf (IWS) 0.0 $59k 536.00 110.07
Lululemon Athletica (LULU) 0.0 $58k 190.00 305.26
Invesco S&P Intl Dev Hi Div Low Vol Etf 0.0 $58k 2.1k 26.99
Vail Resorts (MTN) 0.0 $58k 200.00 290.00
PowerShares S&P Low Volatility Etf (SPLV) 0.0 $58k 1.0k 58.00
Yeti Hldgs (YETI) 0.0 $58k 800.00 72.50
Dell Technologies (DELL) 0.0 $58k 663.00 87.48
iShares Lehman Tips Etf (TIP) 0.0 $57k 451.00 126.39
Market Vectors Intermediate Muni ETF Etf (ITM) 0.0 $56k 1.1k 51.14
Vanguard World Mega Cap Growth ETF Etf (MGK) 0.0 $56k 271.00 206.64
Church & Dwight (CHD) 0.0 $55k 630.00 87.30
Consumer Staples Select Sector SPDR ETF Etf (XLP) 0.0 $55k 798.00 68.92
Dupont De Nemours (DD) 0.0 $55k 713.00 77.14
Proshares Tr S&p 500 Aristo (NOBL) 0.0 $54k 625.00 86.40
WisdomTree Yield Enhanced U.S. Aggregate Bond Etf (AGGY) 0.0 $53k 1.0k 50.77
Skyworks Solutions (SWKS) 0.0 $53k 288.00 184.03
Bio-techne Corporation (TECH) 0.0 $51k 134.00 380.60
Wisdomtree Tr US Smallcap Divd Etf (DES) 0.0 $51k 1.6k 31.37
FedEx Corporation (FDX) 0.0 $50k 175.00 285.71
iShares Gold Trust Etf 0.0 $50k 3.1k 16.37
General Electric Company 0.0 $50k 3.8k 13.04
iShares Mortgage Real Estate Capped Etf (REM) 0.0 $50k 1.4k 34.97
Stryker Corporation (SYK) 0.0 $49k 200.00 245.00
Schw Intl Scap Etf Etf (SCHC) 0.0 $49k 1.2k 39.55
Bank of America Corporation (BAC) 0.0 $48k 1.2k 38.80
Schwab US Broad Market ETF Etf (SCHB) 0.0 $48k 492.00 97.56
CSX Corporation (CSX) 0.0 $48k 503.00 95.43
Ishares Calif Amt Free Etf (CMF) 0.0 $48k 769.00 62.42
FS Energy & Power Fund BDC Etf (FSEN) 0.0 $47k 15k 3.23
Portland General Electric Company (POR) 0.0 $47k 1.0k 47.00
iShares Russell 2000 Value Index Etf (IWN) 0.0 $47k 294.00 159.86
iShares MSCI EAFE Small-Cap ETF Etf (SCZ) 0.0 $47k 660.00 71.21
Liberty Media Corp Delaware Com C Siriusxm 0.0 $46k 1.0k 44.23
Dow (DOW) 0.0 $46k 715.00 64.34
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $46k 150.00 306.67
T. Rowe Price (TROW) 0.0 $44k 257.00 171.21
American Tower Reit (AMT) 0.0 $44k 182.00 241.76
Ishares Core S&P US Growth Etf Etf (IUSG) 0.0 $44k 490.00 89.80
AmerisourceBergen (COR) 0.0 $44k 375.00 117.33
iShares MSCI Canada Index Etf (EWC) 0.0 $44k 1.3k 33.98
Vanguard S&P Small Cap Etf (VIOO) 0.0 $43k 214.00 200.93
iShares Short-Term National Muni Bd ETF Etf (SUB) 0.0 $43k 400.00 107.50
Philip Morris International (PM) 0.0 $42k 471.00 89.17
BlackRock (BLK) 0.0 $42k 56.00 750.00
Pimco CA Muni. Income Fund III (PZC) 0.0 $42k 4.0k 10.50
Zoetis Inc Cl A (ZTS) 0.0 $42k 264.00 159.09
Franklin Resources (BEN) 0.0 $42k 1.4k 29.89
iShares Emerging Markets Dividend Etf (DVYE) 0.0 $40k 1.0k 38.80
Schwab US Aggregate Bond ETF Etf (SCHZ) 0.0 $40k 738.00 54.20
Global X Fds Rbtcs Artfl Inte Etf (BOTZ) 0.0 $40k 1.2k 33.33
Liberty Broadband Cl C (LBRDK) 0.0 $39k 259.00 150.58
Ross Stores (ROST) 0.0 $39k 325.00 120.00
Servicenow (NOW) 0.0 $39k 77.00 506.49
Cigna Corp (CI) 0.0 $39k 162.00 240.74
Avery Dennison Corporation (AVY) 0.0 $39k 215.00 181.40
Wec Energy Group (WEC) 0.0 $39k 420.00 92.86
Honeywell International (HON) 0.0 $38k 175.00 217.14
Sherwin-Williams Company (SHW) 0.0 $38k 51.00 745.10
Invesco Water Resources ETF Etf (PHO) 0.0 $38k 765.00 49.67
Health Care Select Sector SPDR ETF Etf (XLV) 0.0 $38k 326.00 116.56
Western Union Company (WU) 0.0 $38k 1.6k 24.41
Nuveen ESG US Aggregate Bond ETF Etf (NUBD) 0.0 $38k 1.5k 25.85
Zimmer Holdings (ZBH) 0.0 $37k 230.00 160.87
Domino's Pizza (DPZ) 0.0 $37k 100.00 370.00
Netflix (NFLX) 0.0 $37k 70.00 528.57
Novo Nordisk A/S (NVO) 0.0 $37k 545.00 67.89
Cdw (CDW) 0.0 $37k 225.00 164.44
Weyerhaeuser Company (WY) 0.0 $36k 1.0k 35.75
Citigroup (C) 0.0 $36k 498.00 72.29
Phillips 66 (PSX) 0.0 $36k 440.00 81.82
General Motors Company (GM) 0.0 $36k 625.00 57.60
Vanguard Info Technology Etf (VGT) 0.0 $36k 100.00 360.00
Illinois Tool Works (ITW) 0.0 $36k 162.00 222.22
Western Digital (WDC) 0.0 $36k 541.00 66.54
PNC Financial Services (PNC) 0.0 $35k 197.00 177.66
Synopsys (SNPS) 0.0 $35k 143.00 244.76
Consumer Discret Sel Sect SPDR ETF Etf (XLY) 0.0 $35k 208.00 168.27
Hewlett Packard Enterprise (HPE) 0.0 $35k 2.2k 15.74
Paypal Holdings (PYPL) 0.0 $34k 138.00 246.38
Financial Select Sector SPDR ETF Etf (XLF) 0.0 $34k 997.00 34.10
Vanguard Short Term Bond Index Etf (BSV) 0.0 $34k 408.00 83.33
Bce (BCE) 0.0 $33k 732.00 45.08
Raytheon Technologies Corp (RTX) 0.0 $33k 425.00 77.65
Select Sector Spdr Tr Communic etfeqty (XLC) 0.0 $33k 453.00 72.85
Roku (ROKU) 0.0 $33k 100.00 330.00
Corteva (CTVA) 0.0 $33k 712.00 46.35
WisdomTree U.S. Short-Term Corporate Bond Etf (SFIG) 0.0 $33k 651.00 50.69
McCormick & Company, Incorporated (MKC) 0.0 $32k 362.00 88.40
Laboratory Corp. of America Holdings (LH) 0.0 $32k 125.00 256.00
Match Group (MTCH) 0.0 $29k 209.00 138.76
Constellation Brands (STZ) 0.0 $29k 125.00 232.00
WisdomTree Emerging Markets Ex-State-Owned Enterprise Etf (XSOE) 0.0 $29k 717.00 40.45
Ishares Msci Intl Value Etf (IVLU) 0.0 $29k 1.2k 24.89
iShares Short Maturity Municipal Bd ETF Etf (MEAR) 0.0 $29k 584.00 49.66
Biogen Idec (BIIB) 0.0 $28k 100.00 280.00
Industrial Select Sector SPDR ETF Etf (XLI) 0.0 $28k 289.00 96.89
Visteon Corporation (VC) 0.0 $28k 228.00 122.81
Marathon Oil Corporation (MRO) 0.0 $28k 2.6k 10.58
iShares NASDAQ Biotech Etf (IBB) 0.0 $27k 179.00 150.84
Illumina (ILMN) 0.0 $27k 71.00 380.28
Vanguard Sector Index Fds Vanguard Healt Etf (VHT) 0.0 $27k 120.00 225.00
Airbnb (ABNB) 0.0 $27k 144.00 187.50
Public Storage (PSA) 0.0 $27k 109.00 247.71
Fs Kkr Capital Corp. Ii 0.0 $26k 1.4k 19.26
Old Republic International Corporation (ORI) 0.0 $26k 1.2k 21.90
iShares Global Tech ETF Etf (IXN) 0.0 $26k 84.00 309.52
Gilead Sciences (GILD) 0.0 $26k 404.00 64.36
Hain Celestial (HAIN) 0.0 $26k 600.00 43.33
Nuveen CA AMT - Free Quality Muni Etf (NKX) 0.0 $26k 1.7k 15.29
Walgreen Boots Alliance (WBA) 0.0 $25k 450.00 55.56
Equity Residential (EQR) 0.0 $25k 350.00 71.43
Broadridge Financial Solutions (BR) 0.0 $25k 164.00 152.44
Fidelity MSCI Consumer Discretionary ETF Etf (FDIS) 0.0 $25k 326.00 76.69
Quest Diagnostics Incorporated (DGX) 0.0 $25k 195.00 128.21
Digital Realty Trust (DLR) 0.0 $25k 175.00 142.86
Herbalife Ltd Com Stk (HLF) 0.0 $24k 536.00 44.78
Invesco S&P 500 Equal Weight Fincl ETF Etf (RSPF) 0.0 $24k 426.00 56.34
Liberty Media Corp Delaware Com A Siriusxm 0.0 $23k 518.00 44.40
Schwab US Mid Cap Etf Etf (SCHM) 0.0 $22k 290.00 75.86
Schlumberger (SLB) 0.0 $22k 800.00 27.50
Omeros Corporation (OMER) 0.0 $22k 1.3k 17.60
Brunswick Corp 6.62500 01/15/2049 P PFD (BC.PB) 0.0 $22k 800.00 27.50
BP (BP) 0.0 $22k 894.00 24.61
Rite Aid Corporation (RADCQ) 0.0 $21k 1.0k 20.65
Fidelity Msci Matls Index Etf Etf (FMAT) 0.0 $21k 478.00 43.93
Fnf (FNF) 0.0 $21k 527.00 39.85
Fidelity National Information Services (FIS) 0.0 $21k 150.00 140.00
Powershares Info Tech ETF Etf (PSCT) 0.0 $21k 150.00 140.00
Energizer Holdings (ENR) 0.0 $21k 441.00 47.62
Nuveen CA Muni Value Etf (NCA) 0.0 $20k 2.0k 10.14
ARK Innovation ETF Etf (ARKK) 0.0 $20k 170.00 117.65
iShares MSCI USA Momentum Factor ETF Etf (MTUM) 0.0 $20k 122.00 163.93
Baxter International (BAX) 0.0 $20k 242.00 82.64
Oneok (OKE) 0.0 $20k 394.00 50.76
Ofg Ban (OFG) 0.0 $20k 864.00 23.15
ACI Worldwide (ACIW) 0.0 $19k 512.00 37.11
Thermo Fisher Scientific (TMO) 0.0 $19k 42.00 452.38
Liberty Broadband Corporation (LBRDA) 0.0 $19k 128.00 148.44
Novartis (NVS) 0.0 $19k 217.00 87.56
Zillow Group Inc Cl C Cap Stk (Z) 0.0 $19k 143.00 132.87
Ishares Msci Eafe Min Etf (EFAV) 0.0 $19k 254.00 74.80
Materials Select Sector SPDR ETF Etf (XLB) 0.0 $18k 223.00 80.72
ProShares UltraPro QQQ Etf (TQQQ) 0.0 $18k 200.00 90.00
Ishares Russell Top 200 Growth ETF Etf (IWY) 0.0 $18k 135.00 133.33
Uber Technologies (UBER) 0.0 $18k 325.00 55.38
Simon Property (SPG) 0.0 $18k 159.00 113.21
Edgewell Pers Care (EPC) 0.0 $17k 441.00 38.55
WisdomTree U.S. High Yield Corporate Bond Etf (WFHY) 0.0 $17k 317.00 53.63
Vanguard Total Intl Stock Idx ETF Etf (VXUS) 0.0 $17k 274.00 62.04
Vanguard FTSE All-World ex US Small ETF Etf (VSS) 0.0 $17k 129.00 131.78
Discover Financial Services (DFS) 0.0 $17k 180.00 94.44
Nordstrom (JWN) 0.0 $17k 460.00 36.96
VanEck Vectors Gold Miners ETF Etf (GDX) 0.0 $16k 483.00 33.13
Evergy (EVRG) 0.0 $16k 268.00 59.70
Peloton Interactive Inc cl a (PTON) 0.0 $16k 138.00 115.94
Ishares Russell Top 200 ETF Etf (IWL) 0.0 $16k 170.00 94.12
TJX Companies (TJX) 0.0 $15k 228.00 65.79
AFLAC Incorporated (AFL) 0.0 $15k 291.00 51.55
Markel Corporation (MKL) 0.0 $15k 13.00 1153.85
ARK Next Generation Internet ETF Etf (ARKW) 0.0 $15k 100.00 150.00
iShares US Medical Devices ETF Etf (IHI) 0.0 $15k 45.00 333.33
Worthington Industries (WOR) 0.0 $15k 220.00 68.18
Powershares Exch Traded Fd Tst II S&P 40 Etf (XMLV) 0.0 $15k 280.00 53.57
Magellan Midstream Partners 0.0 $15k 350.00 42.86
Invesco Dynamic Networking ETF Etf (KNCT) 0.0 $14k 165.00 84.85
Vanguard Intermediate Etf (VCIT) 0.0 $14k 148.00 94.59
iShares S&P 500/BARRA Value Index Etf (IVE) 0.0 $14k 100.00 140.00
3D Systems Corporation (DDD) 0.0 $14k 500.00 28.00
Fidelity Nasdaq Composite ETF Etf (ONEQ) 0.0 $14k 27.00 518.52
Newmont Mining Corporation (NEM) 0.0 $14k 240.00 58.33
MFS Charter Income Trust (MCR) 0.0 $13k 1.5k 8.67
iShares MSCI Intl Quality Factor Etf (IQLT) 0.0 $13k 357.00 36.41
Avista Corporation (AVA) 0.0 $13k 263.00 49.43
Brown-Forman Corporation (BF.B) 0.0 $13k 195.00 66.67
Automatic Data Processing (ADP) 0.0 $13k 68.00 191.18
Regeneron Pharmaceuticals (REGN) 0.0 $13k 27.00 481.48
Waste Management (WM) 0.0 $13k 100.00 130.00
AES Corporation (AES) 0.0 $13k 500.00 26.00
Applied Materials (AMAT) 0.0 $13k 100.00 130.00
MFS Multimarket Income Trust (MMT) 0.0 $13k 2.0k 6.50
Carrier Global Corporation (CARR) 0.0 $13k 300.00 43.33
Cyrusone 0.0 $12k 173.00 69.36
Black Knight 0.0 $12k 161.00 74.53
Wisdomtree Tr US Midcap Divid Etf (DON) 0.0 $12k 304.00 39.47
Spdr S&P 600 Small Cap Etf (SLYG) 0.0 $12k 136.00 88.24
Vanguard S&P Small Cap Etf (VIOV) 0.0 $12k 68.00 176.47
Agilent Technologies Inc C ommon (A) 0.0 $12k 96.00 125.00
Ford Motor Company (F) 0.0 $12k 1.0k 12.00
American Water Works (AWK) 0.0 $12k 80.00 150.00
CoreSite Realty 0.0 $12k 100.00 120.00
Gw Pharmaceuticals Plc ads 0.0 $12k 55.00 218.18
Kroger (KR) 0.0 $12k 340.00 35.29
Core Laboratories 0.0 $12k 420.00 28.57
Chemours (CC) 0.0 $11k 405.00 27.16
Liberty Media Corp Series C Li 0.0 $11k 260.00 42.31
Public Service Enterprise (PEG) 0.0 $11k 176.00 62.50
Bank Montreal Que micrsectr fang (FNGS) 0.0 $11k 400.00 27.50
Vanguard Consumer Etf (VDC) 0.0 $11k 60.00 183.33
Ptc (PTC) 0.0 $11k 78.00 141.03
KraneShares CSI China Internet ETF Etf (KWEB) 0.0 $11k 150.00 73.33
Alcon (ALC) 0.0 $11k 162.00 67.90
Vici Pptys (VICI) 0.0 $11k 393.00 27.99
Interface (TILE) 0.0 $10k 807.00 12.39
Invesco Dow Jones Etf (DJD) 0.0 $10k 221.00 45.25
iShares MSCI USA Min Vol Factor ETF Etf (USMV) 0.0 $10k 151.00 66.23
Otis Worldwide Corp (OTIS) 0.0 $10k 150.00 66.67
Stag Industrial (STAG) 0.0 $10k 305.00 32.79
Roblox Corp (RBLX) 0.0 $10k 153.00 65.36
Principal Financial (PFG) 0.0 $10k 159.00 62.89
Umpqua Holdings Corporation 0.0 $10k 564.00 17.73
Air Products & Chemicals (APD) 0.0 $10k 37.00 270.27
Dimensional Emerging Core Equity Mkt ETF Etf (DFAE) 0.0 $10k 363.00 27.55
Schwab US REIT ETF Etf (SCHH) 0.0 $9.0k 207.00 43.48
Twitter 0.0 $9.0k 135.00 66.67
Utilities Select Sector SPDR ETF Etf (XLU) 0.0 $9.0k 142.00 63.38
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $9.0k 56.00 160.71
Equinix (EQIX) 0.0 $9.0k 13.00 692.31
Zions Bancorporation (ZION) 0.0 $9.0k 164.00 54.88
Two Hbrs Invt Corp Com New reit 0.0 $8.0k 1.0k 7.79
Schwab 1000 ETF Etf (SCHK) 0.0 $8.0k 192.00 41.67
Equity Lifestyle Properties (ELS) 0.0 $8.0k 120.00 66.67
First Republic Bank/san F (FRCB) 0.0 $8.0k 47.00 170.21
iShares 1-3 Year Treasury Bond ETF Etf (SHY) 0.0 $8.0k 94.00 85.11
Akamai Technologies (AKAM) 0.0 $8.0k 80.00 100.00
American Electric Power Company (AEP) 0.0 $8.0k 100.00 80.00
Direxion Shs Etf Tr daly hom b&s bul (NAIL) 0.0 $8.0k 100.00 80.00
Api Group Corp (APG) 0.0 $8.0k 400.00 20.00
Align Technology (ALGN) 0.0 $8.0k 15.00 533.33
Haemonetics Corporation (HAE) 0.0 $8.0k 72.00 111.11
Schwab US Large Cap Etf (SCHG) 0.0 $8.0k 60.00 133.33
Medtronic (MDT) 0.0 $8.0k 69.00 115.94
Agnc Invt Corp Com reit (AGNC) 0.0 $8.0k 490.00 16.33
Telefonica (TEF) 0.0 $7.0k 1.4k 4.86
Vodafone Group New Adr F (VOD) 0.0 $7.0k 396.00 17.68
Wp Carey (WPC) 0.0 $7.0k 92.00 76.09
Global Payments (GPN) 0.0 $7.0k 34.00 205.88
Beyond Meat (BYND) 0.0 $7.0k 53.00 132.08
Alexandria Real Estate Equities (ARE) 0.0 $7.0k 42.00 166.67
Udr (UDR) 0.0 $7.0k 158.00 44.30
Valero Energy Corporation (VLO) 0.0 $7.0k 100.00 70.00
Diageo (DEO) 0.0 $7.0k 40.00 175.00
Vanguard Materials Etf Etf (VAW) 0.0 $7.0k 40.00 175.00
Goldman Sachs (GS) 0.0 $7.0k 21.00 333.33
Physicians Realty Trust 0.0 $6.0k 340.00 17.65
VictoryShares US SmCp Hi Div Vol Wtd ETF Etf (CSB) 0.0 $6.0k 105.00 57.14
Ishares Msci Usa Etf (SMLF) 0.0 $6.0k 119.00 50.42
Inter Parfums (IPAR) 0.0 $6.0k 79.00 75.95
Corning Incorporated (GLW) 0.0 $6.0k 133.00 45.11
Entergy Corporation (ETR) 0.0 $6.0k 65.00 92.31
AvalonBay Communities (AVB) 0.0 $6.0k 31.00 193.55
Allegheny Technologies Incorporated (ATI) 0.0 $6.0k 300.00 20.00
Invesco S&P 500 Top 50 Etf (XLG) 0.0 $6.0k 20.00 300.00
Compass Pathways (CMPS) 0.0 $6.0k 150.00 40.00
Viatris (VTRS) 0.0 $6.0k 435.00 13.79
Peak (DOC) 0.0 $6.0k 198.00 30.30
Meridian Bioscience 0.0 $6.0k 236.00 25.42
Hexo Corp 0.0 $5.0k 750.00 6.67
Suncor Energy (SU) 0.0 $5.0k 245.00 20.41
Enbridge (ENB) 0.0 $5.0k 137.00 36.50
Liberty Media Corp Del Com Ser 0.0 $5.0k 129.00 38.76
OSI Systems (OSIS) 0.0 $5.0k 47.00 106.38
Deutsche Telekom (DTEGY) 0.0 $5.0k 250.00 20.00
Nxp Semiconductors N V (NXPI) 0.0 $5.0k 25.00 200.00
Moderna (MRNA) 0.0 $5.0k 40.00 125.00
Novavax (NVAX) 0.0 $5.0k 25.00 200.00
iShares International Dev Prpty ETF Etf (WPS) 0.0 $5.0k 136.00 36.76
Dxc Technology (DXC) 0.0 $5.0k 164.00 30.49
Ryder System (R) 0.0 $5.0k 60.00 83.33
Dalrada Financial Corp (DFCO) 0.0 $5.0k 14k 0.35
shares First Bancorp P R (FBP) 0.0 $4.0k 392.00 10.20
Perspecta 0.0 $4.0k 136.00 29.41
Targa Res Corp (TRGP) 0.0 $4.0k 124.00 32.26
Realogy Hldgs (HOUS) 0.0 $4.0k 288.00 13.89
Hess (HES) 0.0 $4.0k 56.00 71.43
Schwab US Dividend Equity Etf (SCHD) 0.0 $4.0k 51.00 78.43
Ligand Pharmaceuticals In (LGND) 0.0 $4.0k 26.00 153.85
Crown Castle Intl (CCI) 0.0 $4.0k 26.00 153.85
Fs Kkr Capital Corp (FSK) 0.0 $4.0k 188.00 21.28
ResMed (RMD) 0.0 $4.0k 22.00 181.82
Intuit (INTU) 0.0 $4.0k 11.00 363.64
Travelers Companies (TRV) 0.0 $4.0k 25.00 160.00
Lancaster Colony (LANC) 0.0 $4.0k 20.00 200.00
Vanguard Scottsdale Fds Vanguard Russell Etf (VTHR) 0.0 $4.0k 20.00 200.00
ProShares Long Online/Short Stores ETF Etf (CLIX) 0.0 $4.0k 50.00 80.00
Etf Managers Tr Ai Powered Eqt Etf 0.0 $4.0k 100.00 40.00
Sonos (SONO) 0.0 $4.0k 100.00 40.00
Poshmark Inc Com Cl A 0.0 $4.0k 100.00 40.00
Vanguard Total Internatl Etf (BNDX) 0.0 $4.0k 69.00 57.97
Marathon Petroleum Corp (MPC) 0.0 $4.0k 75.00 53.33
Liberty Media Corp Delaware Com C Braves Grp 0.0 $3.0k 104.00 28.85
Macerich Company (MAC) 0.0 $3.0k 217.00 13.82
Dominion Resources (D) 0.0 $3.0k 39.00 76.92
Texas Instruments Incorporated (TXN) 0.0 $3.0k 16.00 187.50
Take-Two Interactive Software (TTWO) 0.0 $3.0k 15.00 200.00
Centene Corporation (CNC) 0.0 $3.0k 48.00 62.50
iShares S&P GSCI Commodity-Indexed Trust Etf (GSG) 0.0 $3.0k 240.00 12.50
Advisorshares Tr vice etf (VICE) 0.0 $3.0k 100.00 30.00
Broadmark Rlty Cap 0.0 $3.0k 250.00 12.00
Doordash (DASH) 0.0 $3.0k 20.00 150.00
Paycom Software (PAYC) 0.0 $3.0k 7.00 428.57
Moody's Corporation (MCO) 0.0 $3.0k 9.00 333.33
Keysight Technologies (KEYS) 0.0 $3.0k 19.00 157.89
Trupanion (TRUP) 0.0 $3.0k 36.00 83.33
Cardinal Health (CAH) 0.0 $3.0k 43.00 69.77
New Jersey Resources Corporation (NJR) 0.0 $3.0k 81.00 37.04
PNM Resources (PNM) 0.0 $2.0k 37.00 54.05
J.M. Smucker Company (SJM) 0.0 $2.0k 17.00 117.65
Hldgs (UAL) 0.0 $2.0k 27.00 74.07
Ishares Edge Msci Min Etf (ACWV) 0.0 $2.0k 17.00 117.65
ICU Medical, Incorporated (ICUI) 0.0 $2.0k 12.00 166.67
Innovative Industria A (IIPR) 0.0 $2.0k 11.00 181.82
NCR Corporation (VYX) 0.0 $2.0k 50.00 40.00
National Beverage (FIZZ) 0.0 $2.0k 50.00 40.00
Msci (MSCI) 0.0 $2.0k 5.00 400.00
Trex Company (TREX) 0.0 $2.0k 20.00 100.00
Under Armour (UAA) 0.0 $2.0k 100.00 20.00
MarketAxess Holdings (MKTX) 0.0 $2.0k 4.00 500.00
Under Armour Inc Cl C (UA) 0.0 $2.0k 100.00 20.00
Incyte Corporation (INCY) 0.0 $2.0k 24.00 83.33
Cabot Oil & Gas Corporation (CTRA) 0.0 $2.0k 84.00 23.81
Roche Holding (RHHBY) 0.0 $2.0k 60.00 33.33
Micro Focus International 0.0 $2.0k 218.00 9.17
Plug Power (PLUG) 0.0 $1.0k 24.00 41.67
Tencent Holdings Ltd - (TCEHY) 0.0 $1.0k 15.00 66.67
Interactive Brokers (IBKR) 0.0 $1.0k 14.00 71.43
Bumble INC CLASS A CORP COMMON (BMBL) 0.0 $1.0k 14.00 71.43
Black Hills Corporation (BKH) 0.0 $1.0k 13.00 76.92
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $1.0k 6.00 166.67
Wabtec Corporation (WAB) 0.0 $1.0k 11.00 90.91
Upstart Hldgs (UPST) 0.0 $1.0k 11.00 90.91
Unilever (UL) 0.0 $1.0k 10.00 100.00
SPDR S&P Homebuilders ETF Etf (XHB) 0.0 $1.0k 10.00 100.00
4068594 Enphase Energy (ENPH) 0.0 $1.0k 5.00 200.00
SPDR SSGA Gender Diversity ETF Etf (SHE) 0.0 $1.0k 10.00 100.00
Iterum Therapeutics 0.0 $1.0k 400.00 2.50
Slack Technologies 0.0 $1.0k 25.00 40.00
Travel Leisure Ord (TNL) 0.0 $1.0k 10.00 100.00
Palo Alto Networks (PANW) 0.0 $999.999900 3.00 333.33
Dentsply Sirona (XRAY) 0.0 $999.999900 9.00 111.11
Invesco NASDAQ Next Gen 100 ETF Etf (QQQJ) 0.0 $999.999500 17.00 58.82
MFA Mortgage Investments 0.0 $999.999000 315.00 3.17
Liberty Media Corp Delaware Com A Braves Grp 0.0 $999.998600 46.00 21.74
Tanger Factory Outlet Centers (SKT) 0.0 $999.997800 79.00 12.66
Hims & Hers Heal (HIMS) 0.0 $999.997500 75.00 13.33
CarMax (KMX) 0.0 $0 3.00 0.00
Wipro (WIT) 0.0 $0 33.00 0.00
Ball Corporation (BALL) 0.0 $0 2.00 0.00
Envestnet (ENV) 0.0 $0 2.00 0.00
ProShares UltraPro S&P 500 Etf (UPRO) 0.0 $0 2.00 0.00
Purchasepro 0.0 $0 117.00 0.00
Dps Lehman Brth Hld Pfd preferred 0.0 $0 1.5k 0.00
Lehman Brothers Hldg Xxx 0.0 $0 3.6k 0.00
Wa Funding Tr Iii D/escrow 0.0 $0 214.00 0.00
Cannabis Science 0.0 $0 10k 0.00
Coty Inc Cl A (COTY) 0.0 $0 46.00 0.00
American Airls (AAL) 0.0 $0 4.00 0.00
Amc Entmt Hldgs Inc Cl A 0.0 $0 7.00 0.00
Digitaltown (DGTW) 0.0 $0 2.0k 0.00
Paragon Offshore Plc equity 0.0 $0 56.00 0.00
James River Group Holdings L (JRVR) 0.0 $0 10.00 0.00
Frontier Communication 0.0 $0 1.00 0.00
Funko (FNKO) 0.0 $0 20.00 0.00
Bitcoin Services 0.0 $0 2.3k 0.00
Cannabics Pharmaceuticals 0.0 $0 1.0k 0.00
Diadexus 0.0 $0 6.00 0.00
Neptune Wellness Solutions I 0.0 $0 250.00 0.00
Equitrans Midstream Corp (ETRN) 0.0 $0 56.00 0.00
Charlottes Web Holdings (CWBHF) 0.0 $0 23.00 0.00
Safehold 0.0 $0 4.00 0.00
Crowdstrike Hldgs Inc cl a (CRWD) 0.0 $0 2.00 0.00
Community Invt Group 0.0 $0 945.00 0.00
Affluent Partners Hld (MNNGF) 0.0 $0 385.00 0.00
Hereuare Inc Xxx 0.0 $0 35.00 0.00
WestAmerica Corp (WACC) 0.0 $0 180.00 0.00