Private Ocean as of June 30, 2021
Portfolio Holdings for Private Ocean
Private Ocean holds 543 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 |
---|---|---|---|---|---|
Dimensional U.S. Core Equity 2 ETF Etf (DFAC) | 19.7 | $150M | 5.6M | 26.98 | |
SPDR Nuveen S&P High Yield Municipal Bond Etf (HYMB) | 10.9 | $83M | 1.4M | 60.82 | |
Vanguard Short-Term Corporate Bond ETF Etf (VCSH) | 10.9 | $83M | 1.0M | 82.71 | |
SPDR Blmbg Barclays High Yield Bd ETF Etf (JNK) | 9.0 | $69M | 626k | 109.96 | |
Powershares Emerging Markets Debt ETF Etf (PCY) | 5.5 | $42M | 1.5M | 27.62 | |
Vanguard Tax Exempt Bond ETF Etf (VTEB) | 4.2 | $32M | 574k | 55.30 | |
iShares ESG 1-5 Year USD Corp Bd ETF Etf (SUSB) | 3.4 | $26M | 999k | 26.04 | |
Apple (AAPL) | 3.3 | $25M | 183k | 136.96 | |
iShares MSCI EAFE ESG ETF Etf (ESGD) | 3.2 | $24M | 306k | 79.03 | |
iShares ESG U.S. Aggregate Bond ETF Etf (EAGG) | 3.1 | $24M | 429k | 55.32 | |
iShares MSCI USA Quality Factor ETF Etf (QUAL) | 2.8 | $21M | 160k | 132.87 | |
iShares MSCI Emerging Markets ESG ETF Etf (ESGE) | 2.7 | $21M | 460k | 45.15 | |
iShares Russell 1000 Index Etf (IWB) | 2.2 | $17M | 70k | 242.09 | |
Powershares FTSE RAFI US 1000 Etf (PRF) | 1.2 | $9.2M | 57k | 160.33 | |
Microsoft Corporation (MSFT) | 0.9 | $6.9M | 26k | 270.91 | |
iShares Core S&P 500 ETF Etf (IVV) | 0.9 | $6.6M | 15k | 429.95 | |
Vanguard REIT Index ETF Etf (VNQ) | 0.8 | $6.0M | 59k | 101.80 | |
iShares ESG Aware MSCI USA ETF Etf (ESGU) | 0.8 | $5.9M | 60k | 98.47 | |
Vanguard Total Stock Market ETF Etf (VTI) | 0.6 | $4.8M | 22k | 222.82 | |
Vanguard MSCI EAFE ETF Etf (VEA) | 0.6 | $4.5M | 87k | 51.52 | |
Dimensional U.S. Small Cap ETF Etf (DFAS) | 0.5 | $4.2M | 71k | 58.41 | |
iShares Core MSCI Emerging Markets ETF Etf (IEMG) | 0.5 | $3.9M | 58k | 67.00 | |
Powershares FTSE RAFI 1500 Etf (PRFZ) | 0.5 | $3.8M | 20k | 186.86 | |
SPDR S&P 500 ETF Trust Etf (SPY) | 0.5 | $3.7M | 8.6k | 428.12 | |
Amazon (AMZN) | 0.5 | $3.5M | 1.0k | 3438.42 | |
Market Vectors High Yield Muni ETF Etf (HYD) | 0.5 | $3.5M | 55k | 63.62 | |
iShares Russell 1000 Value Index Etf (IWD) | 0.4 | $3.1M | 20k | 158.62 | |
Powershares FTSE RAFI Dev Markets ex-US Etf (PXF) | 0.3 | $2.6M | 54k | 48.14 | |
Vanguard Value ETF Etf (VTV) | 0.3 | $2.5M | 18k | 137.46 | |
iShares Core S&P Small-Cap ETF Etf (IJR) | 0.3 | $2.4M | 22k | 112.96 | |
Facebook Inc cl a (META) | 0.3 | $2.4M | 6.8k | 347.71 | |
iShares MSCI EAFE ETF Etf (EFA) | 0.3 | $2.3M | 30k | 78.88 | |
FlexShares Morningstar U.S. Market Factors Tilt ETF Etf (TILT) | 0.2 | $1.6M | 9.4k | 170.34 | |
Vanguard FTSE Emerging Markets ETF Etf (VWO) | 0.2 | $1.6M | 29k | 54.31 | |
Berkshire Hathaway (BRK.B) | 0.2 | $1.6M | 5.6k | 278.01 | |
Realty Income (O) | 0.2 | $1.5M | 23k | 66.73 | |
Johnson & Johnson (JNJ) | 0.2 | $1.4M | 8.7k | 164.79 | |
iShares Russell 2000 Index Etf (IWM) | 0.2 | $1.4M | 6.1k | 229.45 | |
SPDR S&P Intl Small Cap ETF Etf (GWX) | 0.2 | $1.3M | 33k | 38.67 | |
McDonald's Corporation (MCD) | 0.2 | $1.2M | 5.4k | 231.01 | |
Procter & Gamble Company (PG) | 0.2 | $1.2M | 8.8k | 134.95 | |
iShares S&P Midcap 400/BARRA Value Etf (IJJ) | 0.1 | $1.1M | 11k | 105.31 | |
Starbucks Corporation (SBUX) | 0.1 | $1.1M | 9.4k | 111.78 | |
Vanguard Small Cap ETF Etf (VB) | 0.1 | $931k | 4.1k | 225.15 | |
Nasdaq 100 Shares Etf (QQQ) | 0.1 | $819k | 2.3k | 354.24 | |
Vanguard FTSE All-Wld ex-US ETF Etf (VEU) | 0.1 | $812k | 13k | 63.40 | |
iShares ESG MSCI USA Leaders ETF Etf (SUSL) | 0.1 | $801k | 11k | 75.11 | |
NVIDIA Corporation (NVDA) | 0.1 | $733k | 916.00 | 800.22 | |
FlexShares Morningstar Developed Markets ex-US Factor Tilt ETF Etf (TLTD) | 0.1 | $694k | 9.5k | 72.95 | |
Walt Disney Company (DIS) | 0.1 | $687k | 3.9k | 175.75 | |
iShares S&P 100 Index Etf (OEF) | 0.1 | $684k | 3.5k | 196.16 | |
Vanguard Large Cap ETF Etf (VV) | 0.1 | $668k | 3.3k | 200.72 | |
Dimensional International Cr Eq Mkt ETF Etf (DFAI) | 0.1 | $663k | 23k | 29.21 | |
Costco Wholesale Corporation (COST) | 0.1 | $648k | 1.6k | 395.85 | |
iShares Dow Jones Select Dividend Etf (DVY) | 0.1 | $613k | 5.3k | 116.63 | |
Nike (NKE) | 0.1 | $605k | 3.9k | 154.38 | |
Vanguard Midcap ETF Etf (VO) | 0.1 | $599k | 2.5k | 237.32 | |
American Eagle Outfitters (AEO) | 0.1 | $586k | 16k | 37.51 | |
iShares Russell Microcap Index Etf (IWC) | 0.1 | $583k | 3.8k | 152.62 | |
Charles Schwab Corporation (SCHW) | 0.1 | $580k | 8.0k | 72.77 | |
Alphabet Inc Class A cs (GOOGL) | 0.1 | $574k | 235.00 | 2442.55 | |
Home Depot (HD) | 0.1 | $556k | 1.7k | 318.99 | |
Exxon Mobil Corporation (XOM) | 0.1 | $553k | 8.8k | 63.11 | |
iShares Russell 1000 Growth Etf (IWF) | 0.1 | $537k | 2.0k | 271.49 | |
Ishares Tr Cohen & Steer Etf (ICF) | 0.1 | $526k | 8.1k | 65.34 | |
iShares Russell Midcap Blend Etf (IWR) | 0.1 | $518k | 6.5k | 79.18 | |
American Express Company (AXP) | 0.1 | $507k | 3.1k | 165.25 | |
Mid Cap SPDR Trust Etf (MDY) | 0.1 | $501k | 1.0k | 490.70 | |
U.S. Bancorp (USB) | 0.1 | $500k | 8.8k | 56.92 | |
Boeing Company (BA) | 0.1 | $470k | 2.0k | 239.55 | |
iShares SP 500 Growth Index Etf (IVW) | 0.1 | $463k | 6.4k | 72.75 | |
WisdomTree International Small Cap Etf (DLS) | 0.1 | $460k | 6.2k | 74.65 | |
Chestnut Street Exchange (CHNTX) | 0.1 | $460k | 475.00 | 968.42 | |
Oracle Corporation (ORCL) | 0.1 | $460k | 5.9k | 77.78 | |
Alphabet Inc Class C cs (GOOG) | 0.1 | $449k | 179.00 | 2508.38 | |
Vanguard S&P 500 ETF Etf (VOO) | 0.1 | $443k | 1.1k | 393.08 | |
Vanguard Large Growth ETF Etf (VUG) | 0.1 | $443k | 1.5k | 286.73 | |
SPDR Dow Jones REIT Etf (RWR) | 0.1 | $442k | 4.2k | 104.84 | |
iShares Core MSCI EAFE ETF Etf (IEFA) | 0.1 | $412k | 5.5k | 74.87 | |
Abbvie (ABBV) | 0.1 | $412k | 3.7k | 112.66 | |
Dimensional Emerging Core Equity Mkt ETF Etf (DFAE) | 0.1 | $407k | 14k | 29.59 | |
Merck & Co (MRK) | 0.1 | $403k | 5.2k | 77.72 | |
UnitedHealth (UNH) | 0.1 | $400k | 1.0k | 400.00 | |
Powershares Nasdaq Internet Etf (PNQI) | 0.1 | $394k | 1.5k | 256.51 | |
iShares Trust - iShares Core U.S. Value ETF Etf (IUSV) | 0.0 | $372k | 5.2k | 71.95 | |
3M Company (MMM) | 0.0 | $339k | 1.7k | 198.59 | |
Comcast Corporation (CMCSA) | 0.0 | $339k | 6.0k | 56.96 | |
Pepsi (PEP) | 0.0 | $338k | 2.3k | 148.18 | |
Union Pacific Corporation (UNP) | 0.0 | $328k | 1.5k | 219.99 | |
Amgen (AMGN) | 0.0 | $327k | 1.3k | 243.85 | |
Cisco Systems (CSCO) | 0.0 | $320k | 6.0k | 53.07 | |
Visa (V) | 0.0 | $304k | 1.3k | 233.49 | |
iShares Russell 3000 Index Etf (IWV) | 0.0 | $302k | 1.2k | 256.15 | |
iShares Dow Jones US Real Estate Etf (IYR) | 0.0 | $300k | 2.9k | 101.83 | |
Chevron Corporation (CVX) | 0.0 | $292k | 2.8k | 104.66 | |
Ishares Tr Msci Kld400 Soc Etf (DSI) | 0.0 | $287k | 3.5k | 82.71 | |
Abbott Laboratories (ABT) | 0.0 | $283k | 2.4k | 115.89 | |
Verizon Communications (VZ) | 0.0 | $283k | 5.1k | 56.03 | |
Schwab International Equity ETF Etf (SCHF) | 0.0 | $274k | 7.0k | 39.39 | |
Tesla Motors (TSLA) | 0.0 | $266k | 391.00 | 680.31 | |
SPDR Dow Jones Global RE Etf (RWO) | 0.0 | $264k | 5.1k | 51.54 | |
Eli Lilly & Co. (LLY) | 0.0 | $260k | 1.1k | 229.89 | |
Nextera Energy (NEE) | 0.0 | $259k | 3.5k | 73.41 | |
iShares MSCI EAFE Value ETF Etf (EFV) | 0.0 | $259k | 5.0k | 51.77 | |
Ishares Tr Cre U S Reit Etf Etf (USRT) | 0.0 | $253k | 4.3k | 58.40 | |
Norfolk Southern (NSC) | 0.0 | $241k | 907.00 | 265.71 | |
iShares JP Morgan EM Bond Etf (EMB) | 0.0 | $240k | 2.1k | 112.36 | |
Vanguard Bond Index ETF Etf (BND) | 0.0 | $239k | 2.8k | 85.94 | |
Shopify Inc cl a (SHOP) | 0.0 | $234k | 160.00 | 1462.50 | |
iShares S&P Midcap 400 Index Etf (IJH) | 0.0 | $222k | 825.00 | 269.09 | |
Bristol Myers Squibb (BMY) | 0.0 | $217k | 3.3k | 66.75 | |
Dimensional U.S. Targeted Value ETF Etf (DFAT) | 0.0 | $213k | 4.7k | 44.89 | |
Spdr Ser Tr S&P Biotech Etf Etf (XBI) | 0.0 | $211k | 1.6k | 135.17 | |
Arthur J. Gallagher & Co. (AJG) | 0.0 | $210k | 1.5k | 140.09 | |
iShares MSCI Emerging Markets Etf (EEM) | 0.0 | $207k | 3.8k | 55.07 | |
Wisdomtree Large Cap Div Etf (DLN) | 0.0 | $206k | 1.7k | 120.47 | |
International Business Machines (IBM) | 0.0 | $204k | 1.4k | 146.66 | |
MasterCard Incorporated (MA) | 0.0 | $202k | 552.00 | 365.94 | |
Schwab Emerging Market Equities ETF Etf (SCHE) | 0.0 | $201k | 6.1k | 32.89 | |
Technology SPDR Etf (XLK) | 0.0 | $195k | 1.3k | 147.39 | |
Bank Of Montreal bmo rex levera | 0.0 | $191k | 5.0k | 38.20 | |
iShares S&P Smallcap 600/BARRA Value Index Etf (IJS) | 0.0 | $187k | 1.8k | 105.59 | |
iShares Russell Midcap Growth Etf (IWP) | 0.0 | $187k | 1.7k | 113.20 | |
Consolidated Edison (ED) | 0.0 | $184k | 2.6k | 71.76 | |
iShares Barclays Aggregate Bond Etf (AGG) | 0.0 | $184k | 1.6k | 115.36 | |
iShares Russell 2000 Etf (IWO) | 0.0 | $178k | 571.00 | 311.73 | |
Blackstone Group Inc Com Cl A (BX) | 0.0 | $177k | 1.8k | 97.31 | |
Allstate Corporation (ALL) | 0.0 | $174k | 1.3k | 130.63 | |
Vanguard High Dividend Etf (VYM) | 0.0 | $174k | 1.7k | 104.69 | |
Clorox Company (CLX) | 0.0 | $171k | 952.00 | 179.62 | |
Target Corporation (TGT) | 0.0 | $170k | 705.00 | 241.13 | |
Invesco Mun Income Opportunities Tr Etf (OIA) | 0.0 | $166k | 20k | 8.30 | |
Accenture (ACN) | 0.0 | $161k | 545.00 | 295.41 | |
iShares S&P Global Clean Energy Etf (ICLN) | 0.0 | $160k | 6.8k | 23.46 | |
Intel Corporation (INTC) | 0.0 | $159k | 2.8k | 56.22 | |
Pfizer (PFE) | 0.0 | $158k | 4.0k | 39.25 | |
Lockheed Martin Corporation (LMT) | 0.0 | $157k | 416.00 | 377.40 | |
Wells Fargo & Company (WFC) | 0.0 | $155k | 3.4k | 45.15 | |
Vanguard Small Cap Growth Etf (VBK) | 0.0 | $151k | 520.00 | 290.38 | |
At&t (T) | 0.0 | $148k | 5.1k | 28.77 | |
Vanguard Small Cap Value ETF Etf (VBR) | 0.0 | $147k | 846.00 | 173.76 | |
Northrop Grumman Corporation (NOC) | 0.0 | $147k | 404.00 | 363.86 | |
WisdomTree U.S. LargeCap Etf (EPS) | 0.0 | $147k | 3.2k | 46.11 | |
Enterprise Products Partners (EPD) | 0.0 | $146k | 6.1k | 24.08 | |
Emerson Electric (EMR) | 0.0 | $145k | 1.5k | 96.47 | |
Wal-Mart Stores (WMT) | 0.0 | $144k | 1.0k | 140.62 | |
Vanguard Global ex-US Real Est ETF Etf (VNQI) | 0.0 | $144k | 2.5k | 58.16 | |
SPDR Nuveen Barclays ST Muni Bond ETF Etf (SHM) | 0.0 | $143k | 2.9k | 49.40 | |
Vanguard Scottsdale Fds Vanguard Russell Etf (VONG) | 0.0 | $141k | 2.0k | 69.98 | |
L3harris Technologies (LHX) | 0.0 | $140k | 646.00 | 216.72 | |
Hershey Company (HSY) | 0.0 | $139k | 800.00 | 173.75 | |
Vanguard Dividend Appreciation ETF Etf (VIG) | 0.0 | $136k | 881.00 | 154.37 | |
iShares Preferred & Income Securities ETF Etf (PFF) | 0.0 | $133k | 3.4k | 39.37 | |
Airbnb (ABNB) | 0.0 | $132k | 863.00 | 152.95 | |
Boston Scientific Corporation (BSX) | 0.0 | $132k | 3.1k | 42.82 | |
Affirm Hldgs (AFRM) | 0.0 | $129k | 1.9k | 67.57 | |
Hercules Technology Growth Capital (HTGC) | 0.0 | $128k | 7.5k | 17.06 | |
Autodesk (ADSK) | 0.0 | $128k | 438.00 | 292.24 | |
Lowe's Companies (LOW) | 0.0 | $127k | 654.00 | 194.19 | |
Ascendis Pharma A S (ASND) | 0.0 | $126k | 961.00 | 131.11 | |
Colgate-Palmolive Company (CL) | 0.0 | $125k | 1.5k | 81.54 | |
Anthem (ELV) | 0.0 | $125k | 328.00 | 381.10 | |
Micron Technology (MU) | 0.0 | $124k | 1.5k | 84.99 | |
Edwards Lifesciences (EW) | 0.0 | $124k | 1.2k | 103.33 | |
Schwab U.S. TIPS Etf (SCHP) | 0.0 | $123k | 2.0k | 62.40 | |
Rockwell Automation (ROK) | 0.0 | $123k | 430.00 | 286.05 | |
Adobe Systems Incorporated (ADBE) | 0.0 | $121k | 206.00 | 587.38 | |
JPMorgan Chase & Co. (JPM) | 0.0 | $115k | 740.00 | 155.41 | |
Popular (BPOP) | 0.0 | $111k | 1.5k | 74.95 | |
Southwest Airlines (LUV) | 0.0 | $108k | 2.0k | 53.28 | |
Sempra Energy (SRE) | 0.0 | $108k | 816.00 | 132.35 | |
Si-bone (SIBN) | 0.0 | $105k | 3.3k | 31.57 | |
SPDR DJ Wilshire International RE Etf (RWX) | 0.0 | $104k | 2.8k | 36.67 | |
Paccar (PCAR) | 0.0 | $104k | 1.2k | 89.50 | |
Advanced Micro Devices (AMD) | 0.0 | $104k | 1.1k | 93.78 | |
MDU Resources (MDU) | 0.0 | $94k | 3.0k | 31.33 | |
Lear Corporation (LEA) | 0.0 | $93k | 530.00 | 175.47 | |
Square Inc cl a (SQ) | 0.0 | $93k | 380.00 | 244.74 | |
United Parcel Service (UPS) | 0.0 | $91k | 436.00 | 208.72 | |
WisdomTree International Equity Etf (DWM) | 0.0 | $90k | 1.7k | 54.41 | |
Bar Harbor Bankshares (BHB) | 0.0 | $90k | 3.2k | 28.57 | |
Invesco Optimum Yield Dvrs Cdty Stra No K1 ETF Etf (PDBC) | 0.0 | $89k | 4.4k | 20.16 | |
iShares Dow Jones US Energy Etf (IYE) | 0.0 | $88k | 3.0k | 29.05 | |
Caterpillar (CAT) | 0.0 | $87k | 400.00 | 217.50 | |
General Mills (GIS) | 0.0 | $86k | 1.4k | 61.21 | |
Broadcom (AVGO) | 0.0 | $85k | 178.00 | 477.53 | |
Fifth Third Ban (FITB) | 0.0 | $84k | 2.2k | 38.15 | |
Coca-Cola Company (KO) | 0.0 | $82k | 1.5k | 53.98 | |
iShares S&P 600 Growth Etf (IJT) | 0.0 | $82k | 620.00 | 132.26 | |
Nucor Corporation (NUE) | 0.0 | $82k | 854.00 | 96.02 | |
iShares S&P 400 Growth Etf (IJK) | 0.0 | $80k | 990.00 | 80.81 | |
Kimberly-Clark Corporation (KMB) | 0.0 | $80k | 596.00 | 134.23 | |
Bank of Marin Ban (BMRC) | 0.0 | $79k | 2.5k | 31.73 | |
United Therapeutics Corporation (UTHR) | 0.0 | $78k | 437.00 | 178.49 | |
Welltower Inc Com reit (WELL) | 0.0 | $76k | 910.00 | 83.52 | |
Ishares Core S&P Total US Stock Market E Etf (ITOT) | 0.0 | $76k | 765.00 | 99.35 | |
SEI Investments Company (SEIC) | 0.0 | $74k | 1.2k | 61.67 | |
Yeti Hldgs (YETI) | 0.0 | $73k | 800.00 | 91.25 | |
Becton, Dickinson and (BDX) | 0.0 | $73k | 300.00 | 243.33 | |
ConocoPhillips (COP) | 0.0 | $73k | 1.2k | 60.73 | |
Liberty Broadband Cl C (LBRDK) | 0.0 | $72k | 415.00 | 173.49 | |
Everest Re Group (EG) | 0.0 | $71k | 282.00 | 251.77 | |
Lululemon Athletica (LULU) | 0.0 | $69k | 190.00 | 363.16 | |
Essex Property Trust (ESS) | 0.0 | $68k | 226.00 | 300.88 | |
Microchip Technology (MCHP) | 0.0 | $68k | 456.00 | 149.12 | |
Fiserv (FI) | 0.0 | $68k | 636.00 | 106.92 | |
Vanguard Short-Term Infl-Prot Secs ETF Etf (VTIP) | 0.0 | $67k | 1.3k | 52.14 | |
Linde | 0.0 | $66k | 230.00 | 286.96 | |
Dell Technologies (DELL) | 0.0 | $66k | 663.00 | 99.55 | |
iShares International Select Dividend Etf (IDV) | 0.0 | $65k | 2.0k | 32.53 | |
First Tr Exchange Traded Fd Ny Arca Biot Etf (FBT) | 0.0 | $64k | 369.00 | 173.44 | |
Vail Resorts (MTN) | 0.0 | $63k | 200.00 | 315.00 | |
Duke Energy (DUK) | 0.0 | $63k | 640.00 | 98.44 | |
PowerShares Preferred Portfolio Etf (PGX) | 0.0 | $62k | 4.0k | 15.40 | |
First Tr Exchange Traded Fd Vi Nasdaq Te Etf (TDIV) | 0.0 | $62k | 1.1k | 57.67 | |
CVS Caremark Corporation (CVS) | 0.0 | $61k | 737.00 | 82.77 | |
Itt (ITT) | 0.0 | $61k | 666.00 | 91.59 | |
Regions Financial Corporation (RF) | 0.0 | $61k | 3.0k | 20.13 | |
SPDR Gold MiniShares Etf | 0.0 | $60k | 3.4k | 17.56 | |
Ecolab (ECL) | 0.0 | $60k | 291.00 | 206.19 | |
Bio-techne Corporation (TECH) | 0.0 | $60k | 134.00 | 447.76 | |
FedEx Corporation (FDX) | 0.0 | $60k | 200.00 | 300.00 | |
Schwab US Small Cap ETF Etf (SCHA) | 0.0 | $60k | 572.00 | 104.90 | |
Thermo Fisher Scientific (TMO) | 0.0 | $59k | 117.00 | 504.27 | |
Invesco S&P Intl Dev Hi Div Low Vol Etf | 0.0 | $58k | 2.1k | 26.99 | |
Hp (HPQ) | 0.0 | $58k | 1.9k | 30.27 | |
Market Vectors Intermediate Muni ETF Etf (ITM) | 0.0 | $57k | 1.1k | 52.05 | |
Proshares Tr S&p 500 Aristo (NOBL) | 0.0 | $57k | 625.00 | 91.20 | |
Servicenow (NOW) | 0.0 | $56k | 101.00 | 554.46 | |
Consumer Staples Select Sector SPDR ETF Etf (XLP) | 0.0 | $56k | 798.00 | 70.18 | |
WisdomTree Yield Enhanced U.S. Aggregate Bond Etf (AGGY) | 0.0 | $55k | 1.0k | 52.68 | |
Skyworks Solutions (SWKS) | 0.0 | $55k | 288.00 | 190.97 | |
McKesson Corporation (MCK) | 0.0 | $54k | 282.00 | 191.49 | |
Church & Dwight (CHD) | 0.0 | $54k | 630.00 | 85.71 | |
iShares Mortgage Real Estate Capped Etf (REM) | 0.0 | $53k | 1.4k | 37.06 | |
Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $52k | 150.00 | 346.67 | |
Stryker Corporation (SYK) | 0.0 | $52k | 200.00 | 260.00 | |
Wisdomtree Tr US Smallcap Divd Etf (DES) | 0.0 | $52k | 1.6k | 31.98 | |
Schw Intl Scap Etf Etf (SCHC) | 0.0 | $52k | 1.2k | 41.97 | |
Schwab US Broad Market ETF Etf (SCHB) | 0.0 | $51k | 493.00 | 103.45 | |
iShares Gold Trust Etf (IAU) | 0.0 | $51k | 1.5k | 33.40 | |
FS Energy & Power Fund BDC Etf (FSEN) | 0.0 | $51k | 15k | 3.51 | |
General Electric Company | 0.0 | $50k | 3.7k | 13.51 | |
iShares MSCI EAFE Small-Cap ETF Etf (SCZ) | 0.0 | $49k | 666.00 | 73.57 | |
Dupont De Nemours (DD) | 0.0 | $49k | 628.00 | 78.03 | |
Zoetis Inc Cl A (ZTS) | 0.0 | $49k | 264.00 | 185.61 | |
iShares Russell 2000 Value Index Etf (IWN) | 0.0 | $49k | 295.00 | 166.10 | |
Ishares Calif Amt Free Etf (CMF) | 0.0 | $48k | 770.00 | 62.34 | |
iShares MSCI Canada Index Etf (EWC) | 0.0 | $48k | 1.3k | 37.07 | |
Liberty Media Corp Delaware Com C Siriusxm | 0.0 | $48k | 1.0k | 46.15 | |
CSX Corporation (CSX) | 0.0 | $48k | 1.5k | 31.81 | |
Philip Morris International (PM) | 0.0 | $47k | 471.00 | 99.79 | |
Domino's Pizza (DPZ) | 0.0 | $47k | 100.00 | 470.00 | |
iShares MSCI USA Value Factor ETF Etf (VLUE) | 0.0 | $46k | 437.00 | 105.26 | |
Novo Nordisk A/S (NVO) | 0.0 | $46k | 545.00 | 84.40 | |
T. Rowe Price (TROW) | 0.0 | $46k | 233.00 | 197.42 | |
Pimco CA Muni. Income Fund III (PZC) | 0.0 | $46k | 4.0k | 11.50 | |
Roku (ROKU) | 0.0 | $46k | 100.00 | 460.00 | |
Franklin Resources (BEN) | 0.0 | $45k | 1.4k | 32.03 | |
Dow (DOW) | 0.0 | $45k | 715.00 | 62.94 | |
Avery Dennison Corporation (AVY) | 0.0 | $45k | 215.00 | 209.30 | |
AmerisourceBergen (COR) | 0.0 | $43k | 375.00 | 114.67 | |
iShares Short-Term National Muni Bd ETF Etf (SUB) | 0.0 | $43k | 400.00 | 107.50 | |
Global X Fds Rbtcs Artfl Inte Etf (BOTZ) | 0.0 | $42k | 1.2k | 35.00 | |
Sherwin-Williams Company (SHW) | 0.0 | $42k | 153.00 | 274.51 | |
Schwab US Aggregate Bond ETF Etf (SCHZ) | 0.0 | $41k | 742.00 | 55.26 | |
Invesco Water Resources ETF Etf (PHO) | 0.0 | $41k | 765.00 | 53.59 | |
Health Care Select Sector SPDR ETF Etf (XLV) | 0.0 | $41k | 326.00 | 125.77 | |
iShares Lehman Tips Etf (TIP) | 0.0 | $41k | 323.00 | 126.94 | |
iShares Emerging Markets Dividend Etf (DVYE) | 0.0 | $40k | 1.0k | 38.76 | |
Vanguard Info Technology Etf (VGT) | 0.0 | $40k | 100.00 | 400.00 | |
Paypal Holdings (PYPL) | 0.0 | $40k | 137.00 | 291.97 | |
Ross Stores (ROST) | 0.0 | $40k | 325.00 | 123.08 | |
Synopsys (SNPS) | 0.0 | $39k | 143.00 | 272.73 | |
Cdw (CDW) | 0.0 | $39k | 225.00 | 173.33 | |
Western Digital (WDC) | 0.0 | $39k | 541.00 | 72.09 | |
Honeywell International (HON) | 0.0 | $38k | 175.00 | 217.14 | |
PNC Financial Services (PNC) | 0.0 | $38k | 197.00 | 192.89 | |
Cigna Corp (CI) | 0.0 | $38k | 162.00 | 234.57 | |
Phillips 66 (PSX) | 0.0 | $38k | 440.00 | 86.36 | |
Iron Mountain (IRM) | 0.0 | $38k | 900.00 | 42.22 | |
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 | |
Select Sector Spdr Tr Communic etfeqty (XLC) | 0.0 | $37k | 453.00 | 81.68 | |
Consumer Discret Sel Sect SPDR ETF Etf (XLY) | 0.0 | $37k | 208.00 | 177.88 | |
CarMax (KMX) | 0.0 | $37k | 286.00 | 129.37 | |
Wec Energy Group (WEC) | 0.0 | $37k | 420.00 | 88.10 | |
Financial Select Sector SPDR ETF Etf (XLF) | 0.0 | $37k | 997.00 | 37.11 | |
Western Union Company (WU) | 0.0 | $36k | 1.6k | 23.12 | |
Raytheon Technologies Corp (RTX) | 0.0 | $36k | 425.00 | 84.71 | |
American Tower Reit (AMT) | 0.0 | $36k | 134.00 | 268.66 | |
Illinois Tool Works (ITW) | 0.0 | $36k | 162.00 | 222.22 | |
Bce (BCE) | 0.0 | $36k | 732.00 | 49.18 | |
BlackRock (BLK) | 0.0 | $35k | 40.00 | 875.00 | |
Weyerhaeuser Company (WY) | 0.0 | $35k | 1.0k | 34.76 | |
Liberty Media Corp Series C Li | 0.0 | $34k | 696.00 | 48.85 | |
Vanguard Short Term Bond Index Etf (BSV) | 0.0 | $34k | 409.00 | 83.13 | |
Laboratory Corp. of America Holdings (LH) | 0.0 | $34k | 125.00 | 272.00 | |
Constellation Brands (STZ) | 0.0 | $34k | 146.00 | 232.88 | |
WisdomTree U.S. Short-Term Corporate Bond Etf (SFIG) | 0.0 | $34k | 651.00 | 52.23 | |
salesforce (CRM) | 0.0 | $33k | 136.00 | 242.65 | |
Match Group (MTCH) | 0.0 | $33k | 206.00 | 160.19 | |
iShares MSCI EAFE Growth ETF Etf (EFG) | 0.0 | $33k | 305.00 | 108.20 | |
Marathon Oil Corporation (MRO) | 0.0 | $33k | 2.4k | 13.60 | |
Hewlett Packard Enterprise (HPE) | 0.0 | $32k | 2.2k | 14.39 | |
Fidelity National Information Services (FIS) | 0.0 | $32k | 228.00 | 140.35 | |
McCormick & Company, Incorporated (MKC) | 0.0 | $32k | 362.00 | 88.40 | |
Taiwan Semiconductor Mfg (TSM) | 0.0 | $32k | 264.00 | 121.21 | |
Fs Kkr Capital Corp (FSK) | 0.0 | $32k | 1.5k | 21.77 | |
Corteva (CTVA) | 0.0 | $32k | 712.00 | 44.94 | |
Ishares Msci Intl Value Etf (IVLU) | 0.0 | $30k | 1.2k | 25.75 | |
Old Republic International Corporation (ORI) | 0.0 | $30k | 1.2k | 25.27 | |
Credit Acceptance (CACC) | 0.0 | $30k | 67.00 | 447.76 | |
Vanguard Sector Index Fds Vanguard Healt Etf (VHT) | 0.0 | $30k | 120.00 | 250.00 | |
Industrial Select Sector SPDR ETF Etf (XLI) | 0.0 | $30k | 289.00 | 103.81 | |
WisdomTree Emerging Markets Ex-State-Owned Enterprise Etf (XSOE) | 0.0 | $30k | 718.00 | 41.78 | |
Macy's (M) | 0.0 | $28k | 1.5k | 19.27 | |
Nuveen CA AMT - Free Quality Muni Etf (NKX) | 0.0 | $28k | 1.7k | 16.47 | |
Biogen Idec (BIIB) | 0.0 | $28k | 80.00 | 350.00 | |
Gilead Sciences (GILD) | 0.0 | $28k | 400.00 | 70.00 | |
Herbalife Ltd Com Stk (HLF) | 0.0 | $28k | 536.00 | 52.24 | |
Visteon Corporation (VC) | 0.0 | $28k | 228.00 | 122.81 | |
Broadridge Financial Solutions (BR) | 0.0 | $26k | 164.00 | 158.54 | |
Schlumberger (SLB) | 0.0 | $26k | 800.00 | 32.50 | |
Quest Diagnostics Incorporated (DGX) | 0.0 | $26k | 195.00 | 133.33 | |
Invesco S&P 500 Equal Weight Fincl ETF Etf (RSPF) | 0.0 | $25k | 426.00 | 58.69 | |
SPDR Gold Shares Etf (GLD) | 0.0 | $24k | 146.00 | 164.38 | |
Hain Celestial (HAIN) | 0.0 | $24k | 600.00 | 40.00 | |
Liberty Media Corp Delaware Com A Siriusxm | 0.0 | $24k | 518.00 | 46.33 | |
Delta Air Lines (DAL) | 0.0 | $24k | 549.00 | 43.72 | |
BP (BP) | 0.0 | $24k | 894.00 | 26.85 | |
Fnf (FNF) | 0.0 | $23k | 527.00 | 43.64 | |
Netflix (NFLX) | 0.0 | $23k | 44.00 | 522.73 | |
Schwab US Mid Cap Etf Etf (SCHM) | 0.0 | $23k | 290.00 | 79.31 | |
WisdomTree U.S. High Yield Corporate Bond Etf (WFHY) | 0.0 | $23k | 432.00 | 53.24 | |
Celanese Corporation (CE) | 0.0 | $22k | 147.00 | 149.66 | |
Powershares Info Tech ETF Etf (PSCT) | 0.0 | $22k | 150.00 | 146.67 | |
ARK Innovation ETF Etf (ARKK) | 0.0 | $22k | 168.00 | 130.95 | |
Bank of America Corporation (BAC) | 0.0 | $22k | 526.00 | 41.83 | |
Liberty Broadband Corporation (LBRDA) | 0.0 | $22k | 128.00 | 171.88 | |
Nuveen CA Muni Value Etf (NCA) | 0.0 | $21k | 2.0k | 10.65 | |
Discover Financial Services (DFS) | 0.0 | $21k | 180.00 | 116.67 | |
Simon Property (SPG) | 0.0 | $21k | 159.00 | 132.08 | |
Arista Networks (ANET) | 0.0 | $21k | 59.00 | 355.93 | |
Novartis (NVS) | 0.0 | $20k | 217.00 | 92.17 | |
Ishares Russell Top 200 Growth ETF Etf (IWY) | 0.0 | $20k | 135.00 | 148.15 | |
ACI Worldwide (ACIW) | 0.0 | $19k | 512.00 | 37.11 | |
Baxter International (BAX) | 0.0 | $19k | 231.00 | 82.25 | |
Wayfair (W) | 0.0 | $19k | 60.00 | 316.67 | |
Energizer Holdings (ENR) | 0.0 | $19k | 441.00 | 43.08 | |
Edgewell Pers Care (EPC) | 0.0 | $19k | 441.00 | 43.08 | |
Ishares Msci Eafe Min Etf (EFAV) | 0.0 | $19k | 254.00 | 74.80 | |
Ofg Ban (OFG) | 0.0 | $19k | 864.00 | 21.99 | |
Materials Select Sector SPDR ETF Etf (XLB) | 0.0 | $18k | 223.00 | 80.72 | |
Vanguard Total Intl Stock Idx ETF Etf (VXUS) | 0.0 | $18k | 274.00 | 65.69 | |
Intercontinental Exchange (ICE) | 0.0 | $17k | 140.00 | 121.43 | |
Zillow Group Inc Cl C Cap Stk (Z) | 0.0 | $17k | 140.00 | 121.43 | |
Jacobs Engineering | 0.0 | $17k | 128.00 | 132.81 | |
Ishares Russell Top 200 ETF Etf (IWL) | 0.0 | $17k | 170.00 | 100.00 | |
Pool Corporation (POOL) | 0.0 | $17k | 38.00 | 447.37 | |
Nordstrom (JWN) | 0.0 | $17k | 460.00 | 36.96 | |
Magellan Midstream Partners | 0.0 | $17k | 350.00 | 48.57 | |
Evergy (EVRG) | 0.0 | $16k | 268.00 | 59.70 | |
AFLAC Incorporated (AFL) | 0.0 | $16k | 291.00 | 54.98 | |
Core Laboratories | 0.0 | $16k | 420.00 | 38.10 | |
Organon & Co (OGN) | 0.0 | $16k | 518.00 | 30.89 | |
Brown-Forman Corporation (BF.B) | 0.0 | $15k | 195.00 | 76.92 | |
iShares NASDAQ Biotech Etf (IBB) | 0.0 | $15k | 90.00 | 166.67 | |
Invesco Dynamic Networking ETF Etf (KNCT) | 0.0 | $15k | 165.00 | 90.91 | |
Newmont Mining Corporation (NEM) | 0.0 | $15k | 240.00 | 62.50 | |
Ford Motor Company (F) | 0.0 | $15k | 1.0k | 15.00 | |
iShares S&P 500/BARRA Value Index Etf (IVE) | 0.0 | $15k | 100.00 | 150.00 | |
Carrier Global Corporation (CARR) | 0.0 | $15k | 300.00 | 50.00 | |
iShares Global Tech ETF Etf (IXN) | 0.0 | $15k | 43.00 | 348.84 | |
Dex (DXCM) | 0.0 | $15k | 35.00 | 428.57 | |
Altria (MO) | 0.0 | $15k | 305.00 | 49.18 | |
iShares MSCI Intl Quality Factor Etf (IQLT) | 0.0 | $14k | 357.00 | 39.22 | |
Automatic Data Processing (ADP) | 0.0 | $14k | 68.00 | 205.88 | |
Waste Management (WM) | 0.0 | $14k | 100.00 | 140.00 | |
Softbank Corp foreign | 0.0 | $14k | 200.00 | 70.00 | |
Agilent Technologies Inc C ommon (A) | 0.0 | $14k | 96.00 | 145.83 | |
Chemours (CC) | 0.0 | $13k | 377.00 | 34.48 | |
Kroger (KR) | 0.0 | $13k | 340.00 | 38.24 | |
TJX Companies (TJX) | 0.0 | $13k | 200.00 | 65.00 | |
CoreSite Realty | 0.0 | $13k | 100.00 | 130.00 | |
MFS Multimarket Income Trust (MMT) | 0.0 | $13k | 2.0k | 6.50 | |
Worthington Industries (WOR) | 0.0 | $13k | 220.00 | 59.09 | |
Black Knight | 0.0 | $13k | 161.00 | 80.75 | |
Vici Pptys (VICI) | 0.0 | $12k | 393.00 | 30.53 | |
Interface (TILE) | 0.0 | $12k | 807.00 | 14.87 | |
Cyrusone | 0.0 | $12k | 173.00 | 69.36 | |
Spdr S&P 600 Small Cap Etf (SLYG) | 0.0 | $12k | 136.00 | 88.24 | |
American Water Works (AWK) | 0.0 | $12k | 80.00 | 150.00 | |
Otis Worldwide Corp (OTIS) | 0.0 | $12k | 150.00 | 80.00 | |
Regeneron Pharmaceuticals (REGN) | 0.0 | $12k | 22.00 | 545.45 | |
Stag Industrial (STAG) | 0.0 | $11k | 305.00 | 36.07 | |
Electronic Arts (EA) | 0.0 | $11k | 75.00 | 146.67 | |
Pra Health Sciences | 0.0 | $11k | 65.00 | 169.23 | |
iShares MSCI USA Momentum Factor ETF Etf (MTUM) | 0.0 | $11k | 63.00 | 174.60 | |
Avista Corporation (AVA) | 0.0 | $11k | 263.00 | 41.83 | |
Air Products & Chemicals (APD) | 0.0 | $11k | 37.00 | 297.30 | |
Public Service Enterprise (PEG) | 0.0 | $11k | 176.00 | 62.50 | |
Fortune Brands (FBIN) | 0.0 | $11k | 110.00 | 100.00 | |
Booking Holdings (BKNG) | 0.0 | $11k | 5.00 | 2200.00 | |
Ptc (PTC) | 0.0 | $11k | 78.00 | 141.03 | |
Principal Financial (PFG) | 0.0 | $10k | 159.00 | 62.89 | |
Schwab US REIT ETF Etf (SCHH) | 0.0 | $10k | 209.00 | 47.85 | |
Illumina (ILMN) | 0.0 | $10k | 21.00 | 476.19 | |
Equinix (EQIX) | 0.0 | $10k | 13.00 | 769.23 | |
Qualcomm (QCOM) | 0.0 | $10k | 67.00 | 149.25 | |
Utilities Select Sector SPDR ETF Etf (XLU) | 0.0 | $9.0k | 142.00 | 63.38 | |
International Paper Company (IP) | 0.0 | $9.0k | 150.00 | 60.00 | |
Align Technology (ALGN) | 0.0 | $9.0k | 15.00 | 600.00 | |
Equity Lifestyle Properties (ELS) | 0.0 | $9.0k | 120.00 | 75.00 | |
Nxp Semiconductors N V (NXPI) | 0.0 | $9.0k | 45.00 | 200.00 | |
Moderna (MRNA) | 0.0 | $9.0k | 40.00 | 225.00 | |
Roblox Corp (RBLX) | 0.0 | $9.0k | 100.00 | 90.00 | |
Zions Bancorporation (ZION) | 0.0 | $9.0k | 164.00 | 54.88 | |
AES Corporation (AES) | 0.0 | $8.0k | 300.00 | 26.67 | |
Schwab 1000 ETF Etf (SCHK) | 0.0 | $8.0k | 193.00 | 41.45 | |
Alexandria Real Estate Equities (ARE) | 0.0 | $8.0k | 42.00 | 190.48 | |
iShares US Medical Devices ETF Etf (IHI) | 0.0 | $8.0k | 23.00 | 347.83 | |
Beyond Meat (BYND) | 0.0 | $8.0k | 53.00 | 150.94 | |
Valero Energy Corporation (VLO) | 0.0 | $8.0k | 100.00 | 80.00 | |
American Electric Power Company (AEP) | 0.0 | $8.0k | 100.00 | 80.00 | |
Api Group Corp (APG) | 0.0 | $8.0k | 400.00 | 20.00 | |
Udr (UDR) | 0.0 | $8.0k | 158.00 | 50.63 | |
Renaissance Re Holdings Ltd Cmn (RNR) | 0.0 | $8.0k | 56.00 | 142.86 | |
Agnc Invt Corp Com reit (AGNC) | 0.0 | $8.0k | 490.00 | 16.33 | |
Telefonica (TEF) | 0.0 | $7.0k | 1.5k | 4.64 | |
Wp Carey (WPC) | 0.0 | $7.0k | 92.00 | 76.09 | |
Celsius Holdings (CELH) | 0.0 | $7.0k | 94.00 | 74.47 | |
Sap (SAP) | 0.0 | $7.0k | 50.00 | 140.00 | |
Invesco S&P 500 Top 50 Etf (XLG) | 0.0 | $7.0k | 20.00 | 350.00 | |
Ishares Msci Usa Etf (SMLF) | 0.0 | $7.0k | 119.00 | 58.82 | |
Peak (DOC) | 0.0 | $7.0k | 198.00 | 35.35 | |
Physicians Realty Trust | 0.0 | $6.0k | 340.00 | 17.65 | |
Dxc Technology (DXC) | 0.0 | $6.0k | 164.00 | 36.59 | |
VictoryShares US SmCp Hi Div Vol Wtd ETF Etf (CSB) | 0.0 | $6.0k | 105.00 | 57.14 | |
Inter Parfums (IPAR) | 0.0 | $6.0k | 79.00 | 75.95 | |
iShares MSCI USA Min Vol Factor ETF Etf (USMV) | 0.0 | $6.0k | 78.00 | 76.92 | |
Entergy Corporation (ETR) | 0.0 | $6.0k | 65.00 | 92.31 | |
Global Payments (GPN) | 0.0 | $6.0k | 34.00 | 176.47 | |
AvalonBay Communities (AVB) | 0.0 | $6.0k | 31.00 | 193.55 | |
Targa Res Corp (TRGP) | 0.0 | $6.0k | 124.00 | 48.39 | |
Compass Pathways (CMPS) | 0.0 | $6.0k | 150.00 | 40.00 | |
ICICI Bank (IBN) | 0.0 | $5.0k | 308.00 | 16.23 | |
Corning Incorporated (GLW) | 0.0 | $5.0k | 133.00 | 37.59 | |
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 | |
Intuit (INTU) | 0.0 | $5.0k | 11.00 | 454.55 | |
Crown Castle Intl (CCI) | 0.0 | $5.0k | 26.00 | 192.31 | |
Deutsche Telekom (DTEGY) | 0.0 | $5.0k | 250.00 | 20.00 | |
Novavax (NVAX) | 0.0 | $5.0k | 25.00 | 200.00 | |
Poshmark Inc Com Cl A | 0.0 | $5.0k | 100.00 | 50.00 | |
ResMed (RMD) | 0.0 | $5.0k | 22.00 | 227.27 | |
Hess (HES) | 0.0 | $5.0k | 56.00 | 89.29 | |
shares First Bancorp P R (FBP) | 0.0 | $5.0k | 392.00 | 12.76 | |
Haemonetics Corporation (HAE) | 0.0 | $5.0k | 72.00 | 69.44 | |
Realogy Hldgs (HOUS) | 0.0 | $5.0k | 288.00 | 17.36 | |
Cleveland-cliffs (CLF) | 0.0 | $5.0k | 225.00 | 22.22 | |
Meridian Bioscience | 0.0 | $5.0k | 236.00 | 21.19 | |
Dalrada Financial Corp (DFCO) | 0.0 | $5.0k | 14k | 0.35 | |
Trucept (TREP) | 0.0 | $5.0k | 60k | 0.08 | |
Macerich Company (MAC) | 0.0 | $4.0k | 217.00 | 18.43 | |
Lancaster Colony (LANC) | 0.0 | $4.0k | 20.00 | 200.00 | |
Vodafone Group New Adr F (VOD) | 0.0 | $4.0k | 250.00 | 16.00 | |
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 | |
Trupanion (TRUP) | 0.0 | $4.0k | 36.00 | 111.11 | |
Centene Corporation (CNC) | 0.0 | $4.0k | 48.00 | 83.33 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $4.0k | 113.00 | 35.40 | |
Suncor Energy (SU) | 0.0 | $4.0k | 165.00 | 24.24 | |
Liberty Media Corp Delaware Com C Braves Grp | 0.0 | $3.0k | 104.00 | 28.85 | |
Dominion Resources (D) | 0.0 | $3.0k | 39.00 | 76.92 | |
Vanguard Total World Stock ETF Etf (VT) | 0.0 | $3.0k | 33.00 | 90.91 | |
Texas Instruments Incorporated (TXN) | 0.0 | $3.0k | 16.00 | 187.50 | |
Msci (MSCI) | 0.0 | $3.0k | 5.00 | 600.00 | |
Roche Holding (RHHBY) | 0.0 | $3.0k | 60.00 | 50.00 | |
Huhtamaki Oyj (HOYFF) | 0.0 | $3.0k | 60.00 | 50.00 | |
Paycom Software (PAYC) | 0.0 | $3.0k | 7.00 | 428.57 | |
Moody's Corporation (MCO) | 0.0 | $3.0k | 9.00 | 333.33 | |
Ligand Pharmaceuticals In (LGND) | 0.0 | $3.0k | 26.00 | 115.38 | |
Keysight Technologies (KEYS) | 0.0 | $3.0k | 19.00 | 157.89 | |
Travelers Companies (TRV) | 0.0 | $3.0k | 22.00 | 136.36 | |
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 | |
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 | |
Penn National Gaming (PENN) | 0.0 | $2.0k | 25.00 | 80.00 | |
Under Armour (UAA) | 0.0 | $2.0k | 100.00 | 20.00 | |
Under Armour Inc Cl C (UA) | 0.0 | $2.0k | 100.00 | 20.00 | |
Caesars Entertainment (CZR) | 0.0 | $2.0k | 15.00 | 133.33 | |
Incyte Corporation (INCY) | 0.0 | $2.0k | 24.00 | 83.33 | |
Cardinal Health (CAH) | 0.0 | $2.0k | 43.00 | 46.51 | |
Micro Focus International | 0.0 | $2.0k | 218.00 | 9.17 | |
Cabot Oil & Gas Corporation (CTRA) | 0.0 | $1.0k | 84.00 | 11.90 | |
Timkensteel (MTUS) | 0.0 | $1.0k | 58.00 | 17.24 | |
Donnelley Finl Solutions (DFIN) | 0.0 | $1.0k | 18.00 | 55.56 | |
Interactive Brokers (IBKR) | 0.0 | $1.0k | 14.00 | 71.43 | |
Black Hills Corporation (BKH) | 0.0 | $1.0k | 13.00 | 76.92 | |
Groupe Bruxelles Lambert (GBLBF) | 0.0 | $1.0k | 13.00 | 76.92 | |
Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $1.0k | 6.00 | 166.67 | |
Jazz Pharmaceuticals (JAZZ) | 0.0 | $1.0k | 6.00 | 166.67 | |
Alaska Air (ALK) | 0.0 | $1.0k | 10.00 | 100.00 | |
4068594 Enphase Energy (ENPH) | 0.0 | $1.0k | 5.00 | 200.00 | |
Eutelsat Communications (EUTLF) | 0.0 | $1.0k | 100.00 | 10.00 | |
Triumph Ban (TFIN) | 0.0 | $1.0k | 10.00 | 100.00 | |
Rh (RH) | 0.0 | $1.0k | 1.00 | 1000.00 | |
Iterum Therapeutics | 0.0 | $1.0k | 400.00 | 2.50 | |
Uber Technologies (UBER) | 0.0 | $1.0k | 25.00 | 40.00 | |
Slack Technologies | 0.0 | $1.0k | 25.00 | 40.00 | |
Dentsply Sirona (XRAY) | 0.0 | $999.999900 | 9.00 | 111.11 | |
VanEck Vectors Gold Miners ETF Etf (GDX) | 0.0 | $999.999000 | 35.00 | 28.57 | |
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 | |
MarketAxess Holdings (MKTX) | 0.0 | $0 | 1.00 | 0.00 | |
Wabtec Corporation (WAB) | 0.0 | $0 | 3.00 | 0.00 | |
Ball Corporation (BALL) | 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 | |
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 | |
Rayonier Advanced Matls (RYAM) | 0.0 | $0 | 43.00 | 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 | |
Funko (FNKO) | 0.0 | $0 | 20.00 | 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 | |
Mr Cooper Group (COOP) | 0.0 | $0 | 5.00 | 0.00 | |
Equitrans Midstream Corp (ETRN) | 0.0 | $0 | 56.00 | 0.00 | |
Safehold | 0.0 | $0 | 4.00 | 0.00 | |
Community Invt Group | 0.0 | $0 | 945.00 | 0.00 | |
Affluent Partners Hld (MNNGF) | 0.0 | $0 | 385.00 | 0.00 | |
Callon Petroleum (CPE) | 0.0 | $0 | 4.00 | 0.00 | |
Viatris (VTRS) | 0.0 | $0 | 24.00 | 0.00 | |
Hereuare Inc Xxx | 0.0 | $0 | 35.00 | 0.00 | |
WestAmerica Corp (WACC) | 0.0 | $0 | 180.00 | 0.00 |