Private Ocean

Private Ocean as of Sept. 30, 2021

Portfolio Holdings for Private Ocean

Private Ocean holds 566 positions in its portfolio as reported in the September 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) 17.2 $142M 5.3M 26.57
Vanguard Short-Term Corporate Bond ETF Etf (VCSH) 12.5 $103M 1.2M 82.41
SPDR Nuveen S&P High Yield Municipal Bond Etf (HYMB) 10.6 $87M 1.4M 59.95
SPDR Blmbg Barclays High Yield Bd ETF Etf (JNK) 8.6 $71M 649k 109.36
Powershares Emerging Markets Debt ETF Etf (PCY) 5.1 $42M 1.6M 26.67
Vanguard Tax Exempt Bond ETF Etf (VTEB) 4.3 $35M 641k 54.77
iShares MSCI Emerging Markets ESG ETF Etf (ESGE) 3.8 $31M 746k 41.44
iShares MSCI USA Quality Factor ETF Etf (QUAL) 3.5 $29M 216k 131.73
iShares ESG 1-5 Year USD Corp Bd ETF Etf (SUSB) 3.4 $28M 1.1M 25.98
iShares MSCI EAFE ESG ETF Etf (ESGD) 3.2 $26M 335k 78.38
iShares ESG U.S. Aggregate Bond ETF Etf (EAGG) 3.1 $26M 464k 55.13
Market Vectors High Yield Muni ETF Etf (HYD) 2.5 $20M 326k 62.48
Apple (AAPL) 2.4 $19M 137k 141.50
iShares Russell 1000 Index Etf (IWB) 2.0 $17M 69k 241.72
Powershares FTSE RAFI US 1000 Etf (PRF) 1.1 $8.6M 55k 158.36
Microsoft Corporation (MSFT) 0.9 $7.4M 26k 281.91
Vanguard REIT Index ETF Etf (VNQ) 0.8 $6.4M 63k 101.78
iShares Core S&P 500 ETF Etf (IVV) 0.8 $6.3M 15k 430.84
iShares ESG Aware MSCI USA ETF Etf (ESGU) 0.7 $6.0M 61k 98.46
Vanguard Total Stock Market ETF Etf (VTI) 0.6 $5.0M 23k 222.06
Vanguard MSCI EAFE ETF Etf (VEA) 0.5 $4.4M 86k 50.49
SPDR S&P 500 ETF Trust Etf (SPY) 0.5 $3.9M 9.1k 429.09
Powershares FTSE RAFI 1500 Etf (PRFZ) 0.5 $3.7M 20k 182.50
iShares Core MSCI Emerging Markets ETF Etf (IEMG) 0.5 $3.7M 60k 61.76
Amazon (AMZN) 0.4 $3.6M 1.1k 3284.01
iShares Russell 1000 Value Index Etf (IWD) 0.4 $3.1M 20k 156.49
Dimensional U.S. Small Cap ETF Etf (DFAS) 0.4 $3.0M 52k 57.50
Dimensional Etf Trust (DFIV) 0.3 $2.7M 82k 32.74
Powershares FTSE RAFI Dev Markets ex-US Etf (PXF) 0.3 $2.4M 52k 46.87
iShares MSCI EAFE ETF Etf (EFA) 0.3 $2.4M 31k 78.02
Vanguard Value ETF Etf (VTV) 0.3 $2.4M 18k 135.37
iShares Core S&P Small-Cap ETF Etf (IJR) 0.3 $2.3M 21k 109.19
Vanguard FTSE Emerging Markets ETF Etf (VWO) 0.2 $1.6M 32k 50.02
FlexShares Morningstar U.S. Market Factors Tilt ETF Etf (TILT) 0.2 $1.6M 9.4k 168.82
Berkshire Hathaway (BRK.B) 0.2 $1.5M 5.6k 272.91
iShares Russell 2000 Index Etf (IWM) 0.2 $1.3M 6.1k 218.69
McDonald's Corporation (MCD) 0.2 $1.3M 5.2k 241.13
SPDR S&P Intl Small Cap ETF Etf (GWX) 0.1 $1.2M 32k 38.50
Johnson & Johnson (JNJ) 0.1 $1.2M 7.4k 161.49
Realty Income (O) 0.1 $1.2M 18k 64.85
Invesco QQQ Trust Etf (QQQ) 0.1 $1.2M 3.3k 357.93
Starbucks Corporation (SBUX) 0.1 $1.1M 10k 110.31
iShares S&P Midcap 400/BARRA Value Etf (IJJ) 0.1 $1.1M 11k 103.04
Procter & Gamble Company (PG) 0.1 $1.1M 7.6k 139.76
Vanguard S&P 500 ETF Etf (VOO) 0.1 $984k 2.5k 394.55
NVIDIA Corporation (NVDA) 0.1 $950k 4.6k 207.06
Vanguard FTSE All-Wld ex-US ETF Etf (VEU) 0.1 $912k 15k 60.93
Vanguard Small Cap ETF Etf (VB) 0.1 $904k 4.1k 218.62
iShares Russell 1000 Growth Etf (IWF) 0.1 $819k 3.0k 274.00
iShares ESG MSCI USA Leaders ETF Etf (SUSL) 0.1 $807k 11k 75.54
Costco Wholesale Corporation (COST) 0.1 $791k 1.8k 449.18
Vanguard Total World Stock ETF Etf (VT) 0.1 $776k 7.6k 101.86
Dimensional International Cr Eq Mkt ETF Etf (DFAI) 0.1 $762k 26k 28.91
iShares Dow Jones Select Dividend Etf (DVY) 0.1 $718k 6.3k 114.77
Charles Schwab Corporation (SCHW) 0.1 $710k 9.7k 72.83
iShares S&P 100 Index Etf (OEF) 0.1 $688k 3.5k 197.30
FlexShares Morningstar Developed Markets ex-US Factor Tilt ETF Etf (TLTD) 0.1 $683k 9.5k 71.77
Vanguard Midcap ETF Etf (VO) 0.1 $668k 2.8k 236.88
Alphabet Inc Class A cs (GOOGL) 0.1 $666k 249.00 2674.70
Vanguard Large Cap ETF Etf (VV) 0.1 $658k 3.3k 201.04
Walt Disney Company (DIS) 0.1 $639k 3.8k 169.23
iShares Core MSCI EAFE ETF Etf (IEFA) 0.1 $625k 8.4k 74.27
Mid Cap SPDR Trust Etf (MDY) 0.1 $597k 1.2k 480.68
Affirm Hldgs (AFRM) 0.1 $596k 5.0k 119.20
Nike (NKE) 0.1 $572k 3.9k 145.21
Alphabet Inc Class C cs (GOOG) 0.1 $536k 201.00 2666.67
Ishares Tr Cohen & Steer Etf (ICF) 0.1 $527k 8.1k 65.47
Oracle Corporation (ORCL) 0.1 $525k 6.0k 87.05
American Express Company (AXP) 0.1 $515k 3.1k 167.43
iShares Russell Midcap Blend Etf (IWR) 0.1 $512k 6.5k 78.26
Chestnut Street Exchange (CHNTX) 0.1 $510k 538.00 947.96
iShares Russell Microcap Index Etf (IWC) 0.1 $483k 3.3k 144.27
ProShares Ultra Financials 2X Etf (UYG) 0.1 $475k 7.5k 63.31
iShares SP 500 Growth Index Etf (IVW) 0.1 $470k 6.4k 73.85
WisdomTree International Small Cap Etf (DLS) 0.1 $457k 6.2k 74.16
Vanguard Large Growth ETF Etf (VUG) 0.1 $448k 1.5k 289.97
iShares Preferred & Income Securities ETF Etf (PFF) 0.1 $447k 12k 38.78
SPDR Dow Jones REIT Etf (RWR) 0.1 $441k 4.2k 105.30
Boeing Company (BA) 0.1 $432k 2.0k 220.07
Merck & Co (MRK) 0.1 $421k 5.6k 75.17
iShares Short-Term National Muni Bd ETF Etf (SUB) 0.1 $411k 3.8k 107.48
American Eagle Outfitters (AEO) 0.0 $403k 16k 25.80
Home Depot (HD) 0.0 $402k 1.2k 328.16
Facebook Inc cl a (META) 0.0 $402k 1.2k 339.53
Dimensional Emerging Core Equity Mkt ETF Etf (DFAE) 0.0 $385k 14k 27.24
Exxon Mobil Corporation (XOM) 0.0 $377k 6.4k 58.88
Abbvie (ABBV) 0.0 $377k 3.5k 107.90
Powershares Nasdaq Internet Etf (PNQI) 0.0 $366k 1.5k 238.28
Cisco Systems (CSCO) 0.0 $365k 6.7k 54.36
iShares Trust - iShares Core U.S. Value ETF Etf (IUSV) 0.0 $349k 4.9k 70.81
Pepsi (PEP) 0.0 $343k 2.3k 150.37
UnitedHealth (UNH) 0.0 $341k 872.00 391.06
iShares Russell 3000 Index Etf (IWV) 0.0 $339k 1.3k 254.70
Invesco Exchange Traded Fd Tr Hig Yld Eq Etf (PEY) 0.0 $331k 17k 19.82
3M Company (MMM) 0.0 $317k 1.8k 175.43
iShares Dow Jones US Real Estate Etf (IYR) 0.0 $302k 2.9k 102.51
U.S. Bancorp (USB) 0.0 $299k 5.0k 59.51
Union Pacific Corporation (UNP) 0.0 $295k 1.5k 195.75
SPDR Nuveen Barclays ST Muni Bond ETF Etf (SHM) 0.0 $294k 5.9k 49.44
Ishares Tr Msci Kld400 Soc Etf (DSI) 0.0 $289k 3.5k 83.29
iShares JP Morgan EM Bond Etf (EMB) 0.0 $285k 2.6k 110.21
Amgen (AMGN) 0.0 $283k 1.3k 212.62
Visa (V) 0.0 $276k 1.2k 222.94
Tesla Motors (TSLA) 0.0 $275k 355.00 774.65
Abbott Laboratories (ABT) 0.0 $273k 2.3k 117.93
iShares S&P Midcap 400 Index Etf (IJH) 0.0 $269k 1.0k 263.47
SPDR Dow Jones Global RE Etf (RWO) 0.0 $262k 5.1k 51.15
Chevron Corporation (CVX) 0.0 $259k 2.6k 101.53
Schwab International Equity ETF Etf (SCHF) 0.0 $257k 6.6k 38.75
iShares Core US REIT ETF Etf (USRT) 0.0 $254k 4.3k 58.63
iShares MSCI EAFE Value ETF Etf (EFV) 0.0 $254k 5.0k 50.77
Vanguard Bond Index ETF Etf (BND) 0.0 $251k 2.9k 85.46
Bristol Myers Squibb (BMY) 0.0 $250k 4.2k 59.17
Comcast Corporation (CMCSA) 0.0 $245k 4.4k 55.88
Pfizer (PFE) 0.0 $243k 5.6k 43.02
Eli Lilly & Co. (LLY) 0.0 $233k 1.0k 230.92
Verizon Communications (VZ) 0.0 $232k 4.3k 54.00
Spdr S&P 500 Growth Etf Etf (SPYG) 0.0 $230k 3.6k 63.89
Schwab US Dividend Equity Etf (SCHD) 0.0 $223k 3.0k 74.21
Arthur J. Gallagher & Co. (AJG) 0.0 $223k 1.5k 148.37
Shopify Inc cl a (SHOP) 0.0 $221k 163.00 1355.83
Norfolk Southern (NSC) 0.0 $217k 907.00 239.25
Blackstone Group Inc Com Cl A (BX) 0.0 $217k 1.9k 116.29
Coca-Cola Company (KO) 0.0 $214k 4.1k 52.58
Pimco Etf TRUST Total Return Active Exch Etf (BOND) 0.0 $207k 1.9k 110.40
Wisdomtree Large Cap Div Etf (DLN) 0.0 $204k 1.7k 119.30
iShares MSCI Emerging Markets Etf (EEM) 0.0 $199k 4.0k 50.27
Technology SPDR Etf (XLK) 0.0 $198k 1.3k 149.66
Spdr Ser Tr S&P Biotech Etf Etf (XBI) 0.0 $196k 1.6k 125.56
International Business Machines (IBM) 0.0 $194k 1.4k 139.07
iShares Barclays Aggregate Bond Etf (AGG) 0.0 $193k 1.7k 115.02
Consolidated Edison (ED) 0.0 $186k 2.6k 72.54
Schwab Emerging Market Equities ETF Etf (SCHE) 0.0 $186k 6.1k 30.44
iShares Russell Midcap Growth Etf (IWP) 0.0 $185k 1.7k 111.99
iShares S&P Smallcap 600/BARRA Value Index Etf (IJS) 0.0 $178k 1.8k 100.51
Accenture (ACN) 0.0 $174k 545.00 319.27
iShares Russell 2000 Etf (IWO) 0.0 $168k 571.00 294.22
Bank Of Montreal bmo rex levera 0.0 $166k 5.0k 33.20
Edwards Lifesciences (EW) 0.0 $161k 1.4k 112.98
Vanguard Dividend Appreciation ETF Etf (VIG) 0.0 $161k 1.0k 153.77
Target Corporation (TGT) 0.0 $161k 705.00 228.37
Invesco Muni Income Opps Trust Etf (OIA) 0.0 $159k 20k 7.95
Clorox Company (CLX) 0.0 $153k 924.00 165.58
Vanguard Global ex-US Real Est ETF Etf (VNQI) 0.0 $149k 2.6k 56.38
Vanguard Small Cap Growth Etf (VBK) 0.0 $146k 520.00 280.77
Lockheed Martin Corporation (LMT) 0.0 $144k 416.00 346.15
Vanguard High Dividend Etf (VYM) 0.0 $144k 1.4k 103.52
MasterCard Incorporated (MA) 0.0 $143k 410.00 348.78
Vanguard Scottsdale Fds Vanguard Russell Etf (VONG) 0.0 $142k 2.0k 70.47
Emerson Electric (EMR) 0.0 $142k 1.5k 94.48
Intel Corporation (INTC) 0.0 $138k 2.6k 53.28
SPDR S&P Dividend Etf (SDY) 0.0 $138k 1.2k 117.95
Agree Realty Corporation (ADC) 0.0 $138k 2.1k 66.00
Hershey Company (HSY) 0.0 $135k 800.00 168.75
Vanguard Small Cap Value ETF Etf (VBR) 0.0 $135k 800.00 168.75
Lowe's Companies (LOW) 0.0 $133k 654.00 203.36
Macquarie Infrastructure Company 0.0 $132k 3.2k 40.70
Enterprise Products Partners (EPD) 0.0 $131k 6.1k 21.61
Vanguard FTSE All-World ex US Small ETF Etf (VSS) 0.0 $131k 979.00 133.81
At&t (T) 0.0 $130k 4.8k 27.06
JPMorgan Chase & Co. (JPM) 0.0 $128k 783.00 163.47
Rockwell Automation (ROK) 0.0 $126k 430.00 293.02
Hercules Technology Growth Capital (HTGC) 0.0 $125k 7.5k 16.66
United Parcel Service (UPS) 0.0 $125k 687.00 181.95
Schwab U.S. TIPS Etf (SCHP) 0.0 $124k 2.0k 62.78
Anthem (ELV) 0.0 $121k 323.00 374.61
Autodesk (ADSK) 0.0 $117k 410.00 285.37
Colgate-Palmolive Company (CL) 0.0 $116k 1.5k 75.67
Popular (BPOP) 0.0 $115k 1.5k 77.65
Brunswick Corp SR Notes 48 6.50000pcnt 10/15/2048 P PFD (BC.PA) 0.0 $114k 4.0k 28.50
Macquarie Group Lt Ord 0.0 $114k 865.00 131.79
BioMarin Pharmaceutical (BMRN) 0.0 $112k 1.5k 77.24
Diamonds TRUST Series I Etf (DIA) 0.0 $107k 315.00 339.68
Sempra Energy (SRE) 0.0 $106k 840.00 126.19
Nextera Energy (NEE) 0.0 $105k 1.3k 78.89
General Motors Company (GM) 0.0 $105k 2.0k 52.50
Advanced Micro Devices (AMD) 0.0 $104k 1.0k 102.46
Spdr Ser Tr 1 3 hgh yield (BIL) 0.0 $104k 1.1k 91.55
iShares MSCI USA Min Vol Factor ETF Etf (USMV) 0.0 $104k 1.4k 73.34
SPDR DJ Wilshire International RE Etf (RWX) 0.0 $101k 2.8k 35.61
Dimensional Etf Trust (DFAX) 0.0 $98k 3.8k 25.93
Dimensional U.S. Targeted Value ETF Etf (DFAT) 0.0 $97k 2.2k 44.33
Neuberger Berman Next Genera (NBXG) 0.0 $95k 5.0k 19.00
Bank of Marin Ban (BMRC) 0.0 $94k 2.5k 37.75
Square Inc cl a (SQ) 0.0 $94k 390.00 241.03
Invesco Optimum Yield Dvrs Cdty Stra No K1 ETF Etf (PDBC) 0.0 $93k 4.4k 21.06
Micron Technology (MU) 0.0 $92k 1.3k 70.77
Paccar (PCAR) 0.0 $92k 1.2k 79.17
MDU Resources (MDU) 0.0 $89k 3.0k 29.67
Royal Dutch Shell 0.0 $89k 2.0k 44.50
Bar Harbor Bankshares (BHB) 0.0 $88k 3.2k 27.94
Market Vectors Intermediate Muni ETF Etf (ITM) 0.0 $86k 1.7k 51.25
iShares Dow Jones US Energy Etf (IYE) 0.0 $86k 3.0k 28.39
Westrock (WRK) 0.0 $85k 1.7k 50.00
Wal-Mart Stores (WMT) 0.0 $85k 611.00 139.12
Adobe Systems Incorporated (ADBE) 0.0 $85k 148.00 574.32
Nucor Corporation (NUE) 0.0 $84k 854.00 98.36
General Mills (GIS) 0.0 $84k 1.4k 59.79
Schwab US Small Cap ETF Etf (SCHA) 0.0 $82k 820.00 100.00
iShares S&P 600 Growth Etf (IJT) 0.0 $81k 620.00 130.65
iShares S&P 400 Growth Etf (IJK) 0.0 $78k 990.00 78.79
Ascendis Pharma A S (ASND) 0.0 $77k 481.00 160.08
Becton, Dickinson and (BDX) 0.0 $76k 309.00 245.95
Welltower Inc Com reit (WELL) 0.0 $75k 910.00 82.42
Ishares Core S&P Total US Stock Market E Etf (ITOT) 0.0 $75k 765.00 98.04
Allstate Corporation (ALL) 0.0 $75k 586.00 127.99
La Francaise des Jeux SAEM (LFDJF) 0.0 $72k 1.4k 51.43
Linde 0.0 $72k 244.00 295.08
Si-bone (SIBN) 0.0 $71k 3.3k 21.35
SEI Investments Company (SEIC) 0.0 $71k 1.2k 59.17
Fiserv (FI) 0.0 $71k 651.00 109.06
Microchip Technology (MCHP) 0.0 $70k 456.00 153.51
Dell Technologies (DELL) 0.0 $69k 663.00 104.07
Yeti Hldgs (YETI) 0.0 $69k 800.00 86.25
Emmi (EMLZF) 0.0 $69k 67.00 1029.85
Vanguard Short-Term Infl-Prot Secs ETF Etf (VTIP) 0.0 $68k 1.3k 52.92
Thermo Fisher Scientific (TMO) 0.0 $68k 119.00 571.43
Vail Resorts (MTN) 0.0 $67k 200.00 335.00
Broadcom (AVGO) 0.0 $67k 138.00 485.51
Essex Property Trust (ESS) 0.0 $66k 207.00 318.84
Bio-techne Corporation (TECH) 0.0 $65k 134.00 485.07
Vanguard World Mega Cap Growth ETF Etf (MGK) 0.0 $64k 271.00 236.16
Kimberly-Clark Corporation (KMB) 0.0 $63k 475.00 132.63
Duke Energy (DUK) 0.0 $62k 640.00 96.88
PowerShares Preferred Portfolio Etf (PGX) 0.0 $61k 4.0k 15.15
First Tr Exchange Traded Fd Ny Arca Biot Etf (FBT) 0.0 $61k 369.00 165.31
First Trust NASDAQ Technology Div ETF Etf (TDIV) 0.0 $61k 1.1k 56.74
PowerShares S&P Low Volatility Etf (SPLV) 0.0 $61k 1.0k 61.00
iShares International Select Dividend Etf (IDV) 0.0 $61k 2.0k 30.53
SPDR Gold MiniShares Etf 0.0 $60k 3.4k 17.56
Helvetia Holding Ag sn (HELNF) 0.0 $59k 540.00 109.26
Lululemon Athletica (LULU) 0.0 $59k 147.00 401.36
Qualcomm (QCOM) 0.0 $58k 448.00 129.46
Jungfraubahn Holding (JFBHF) 0.0 $58k 392.00 147.96
Ecolab (ECL) 0.0 $58k 277.00 209.39
Invesco S&P Intl Dev Hi Div Low Vol Etf 0.0 $57k 2.1k 26.52
iShares Lehman Tips Etf (TIP) 0.0 $57k 448.00 127.23
Citigroup (C) 0.0 $56k 800.00 70.00
Zoetis Inc Cl A (ZTS) 0.0 $55k 284.00 193.66
Proshares Tr S&p 500 Aristo (NOBL) 0.0 $55k 625.00 88.00
Consumer Staples Select Sector SPDR ETF Etf (XLP) 0.0 $55k 798.00 68.92
Paypal Holdings (PYPL) 0.0 $53k 203.00 261.08
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.0 $53k 993.00 53.37
Hp (HPQ) 0.0 $52k 1.9k 27.14
Wells Fargo & Company (WFC) 0.0 $52k 1.1k 46.72
Novo Nordisk A/S (NVO) 0.0 $52k 545.00 95.41
iShares Mortgage Real Estate Capped Etf (REM) 0.0 $52k 1.4k 36.36
Schwab US Broad Market ETF Etf (SCHB) 0.0 $51k 494.00 103.24
iShares Gold Trust Etf (IAU) 0.0 $51k 1.5k 33.40
Schw Intl Scap Etf Etf (SCHC) 0.0 $51k 1.2k 41.16
FS Energy & Power Fund BDC Etf (FSEN) 0.0 $50k 15k 3.44
iShares MSCI EAFE Small-Cap ETF Etf (SCZ) 0.0 $50k 666.00 75.08
Wisdomtree Tr US Smallcap Divd Etf (DES) 0.0 $50k 1.6k 30.75
Ishares Calif Amt Free Etf (CMF) 0.0 $48k 770.00 62.34
Domino's Pizza (DPZ) 0.0 $48k 100.00 480.00
Church & Dwight (CHD) 0.0 $48k 580.00 82.76
iShares Russell 2000 Value Index Etf (IWN) 0.0 $47k 295.00 159.32
Skyworks Solutions (SWKS) 0.0 $47k 288.00 163.19
iShares MSCI Canada Index Etf (EWC) 0.0 $47k 1.3k 36.29
T. Rowe Price (TROW) 0.0 $46k 233.00 197.42
Netflix (NFLX) 0.0 $46k 75.00 613.33
Sibanye Stillwater (SBSW) 0.0 $46k 3.7k 12.43
CSX Corporation (CSX) 0.0 $45k 1.5k 29.82
iShares Edge MSCI Min Vol USA Small-Cap ETF Etf (SMMV) 0.0 $45k 1.2k 36.73
AmerisourceBergen (COR) 0.0 $45k 375.00 120.00
Synopsys (SNPS) 0.0 $45k 149.00 302.01
Avery Dennison Corporation (AVY) 0.0 $45k 215.00 209.30
Global X Fds Rbtcs Artfl Inte Etf (BOTZ) 0.0 $44k 1.2k 36.67
iShares MSCI USA Value Factor ETF Etf (VLUE) 0.0 $44k 437.00 100.69
Pimco CA Muni. Income Fund III (PZC) 0.0 $44k 4.0k 11.00
Servicenow (NOW) 0.0 $44k 70.00 628.57
Jupiter Mines (JMXXF) 0.0 $44k 279k 0.16
ConocoPhillips (COP) 0.0 $43k 630.00 68.25
Sherwin-Williams Company (SHW) 0.0 $43k 153.00 281.05
Vanguard S&P Small Cap Etf (VIOO) 0.0 $43k 214.00 200.93
Raytheon Technologies Corp (RTX) 0.0 $43k 499.00 86.17
Invesco Water Resources ETF Etf (PHO) 0.0 $42k 765.00 54.90
Franklin Resources (BEN) 0.0 $42k 1.4k 29.89
Health Care Select Sector SPDR ETF Etf (XLV) 0.0 $41k 326.00 125.77
PNC Financial Services (PNC) 0.0 $41k 211.00 194.31
Stryker Corporation (SYK) 0.0 $41k 156.00 262.82
Philip Morris International (PM) 0.0 $41k 437.00 93.82
Cdw (CDW) 0.0 $41k 225.00 182.22
New Relic 0.0 $41k 572.00 71.68
Vanguard Short Term Bond Index Etf (BSV) 0.0 $40k 490.00 81.63
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
Schwab US Aggregate Bond ETF Etf (SCHZ) 0.0 $40k 746.00 53.62
General Electric (GE) 0.0 $39k 380.00 102.63
Temenos Group Ag Ord F (TMNSF) 0.0 $39k 285.00 136.84
Iron Mountain (IRM) 0.0 $39k 900.00 43.33
FedEx Corporation (FDX) 0.0 $38k 175.00 217.14
First Solar (FSLR) 0.0 $38k 400.00 95.00
Nuveen ESG US Aggregate Bond ETF Etf (NUBD) 0.0 $38k 1.5k 25.85
Bank of America Corporation (BAC) 0.0 $37k 879.00 42.09
Ross Stores (ROST) 0.0 $37k 337.00 109.79
Honeywell International (HON) 0.0 $37k 175.00 211.43
Consumer Discret Sel Sect SPDR ETF Etf (XLY) 0.0 $37k 208.00 177.88
Financial Select Sector SPDR ETF Etf (XLF) 0.0 $37k 997.00 37.11
Communication Services Sel Sect SPDRETF Etf (XLC) 0.0 $36k 453.00 79.47
Palantir Technologies (PLTR) 0.0 $36k 1.5k 24.00
Laboratory Corp. of America Holdings (LH) 0.0 $35k 125.00 280.00
Weyerhaeuser Company (WY) 0.0 $34k 960.00 35.42
Zimmer Holdings (ZBH) 0.0 $34k 230.00 147.83
BlackRock (BLK) 0.0 $34k 40.00 850.00
salesforce (CRM) 0.0 $33k 121.00 272.73
Viacomcbs (PARA) 0.0 $33k 825.00 40.00
Illinois Tool Works (ITW) 0.0 $33k 162.00 203.70
Match Group (MTCH) 0.0 $33k 209.00 157.89
Macy's (M) 0.0 $33k 1.5k 22.71
Hewlett Packard Enterprise (HPE) 0.0 $32k 2.2k 14.39
Dow (DOW) 0.0 $32k 549.00 58.29
Public Storage (PSA) 0.0 $32k 109.00 293.58
iShares MSCI EAFE Growth ETF Etf (EFG) 0.0 $32k 305.00 104.92
Fs Kkr Capital Corp (FSK) 0.0 $32k 1.5k 21.77
Dupont De Nemours (DD) 0.0 $31k 462.00 67.10
Constellation Brands (STZ) 0.0 $31k 146.00 212.33
Roku (ROKU) 0.0 $31k 100.00 310.00
Healthcare Realty Trust Incorporated 0.0 $30k 1.0k 30.00
Vanguard Sector Index Fds Vanguard Healt Etf (VHT) 0.0 $30k 120.00 250.00
Kirkland Lake Gold 0.0 $29k 700.00 41.43
McCormick & Company, Incorporated (MKC) 0.0 $29k 362.00 80.11
Nuveen CA AMT - Free Quality Muni Etf (NKX) 0.0 $28k 1.7k 16.47
Industrial Select Sector SPDR ETF Etf (XLI) 0.0 $28k 289.00 96.89
Quest Diagnostics Incorporated (DGX) 0.0 $28k 195.00 143.59
American Tower Reit (AMT) 0.0 $27k 101.00 267.33
Broadridge Financial Solutions (BR) 0.0 $27k 164.00 164.63
Old Republic International Corporation (ORI) 0.0 $27k 1.2k 22.75
Hain Celestial (HAIN) 0.0 $26k 600.00 43.33
ProShares UltraPro QQQ Etf (TQQQ) 0.0 $25k 200.00 125.00
Digital Realty Trust (DLR) 0.0 $25k 175.00 142.86
SPDR Gold Shares Etf (GLD) 0.0 $24k 146.00 164.38
Airbnb (ABNB) 0.0 $24k 144.00 166.67
Schlumberger (SLB) 0.0 $24k 800.00 30.00
BP (BP) 0.0 $24k 894.00 26.85
Biogen Idec (BIIB) 0.0 $23k 80.00 287.50
ON Semiconductor (ON) 0.0 $23k 500.00 46.00
Corteva (CTVA) 0.0 $23k 546.00 42.12
Cardiol Therapeutics Inc- foreign (CRDL) 0.0 $23k 5.5k 4.18
Ofg Ban (OFG) 0.0 $22k 864.00 25.46
Phillips 66 (PSX) 0.0 $22k 315.00 69.84
Schwab US Mid Cap Etf Etf (SCHM) 0.0 $22k 290.00 75.86
Celanese Corporation (CE) 0.0 $22k 147.00 149.66
Brunswick Corp 6.62500pcnt 01/15/2049 P PFD (BC.PB) 0.0 $22k 800.00 27.50
Discover Financial Services (DFS) 0.0 $22k 180.00 122.22
Nuveen CA Muni Value Etf (NCA) 0.0 $21k 2.0k 10.65
Ishares Russell Top 200 Growth ETF Etf (IWY) 0.0 $21k 135.00 155.56
Simon Property (SPG) 0.0 $21k 159.00 132.08
Northrop Grumman Corporation (NOC) 0.0 $21k 57.00 368.42
Ford Motor Company (F) 0.0 $21k 1.5k 14.00
Powershares Info Tech ETF Etf (PSCT) 0.0 $21k 150.00 140.00
Equity Residential (EQR) 0.0 $20k 250.00 80.00
Intelligent Sys Corp (CCRD) 0.0 $20k 500.00 40.00
Illumina (ILMN) 0.0 $20k 50.00 400.00
Waste Management (WM) 0.0 $19k 126.00 150.79
Baxter International (BAX) 0.0 $19k 231.00 82.25
Caterpillar (CAT) 0.0 $19k 100.00 190.00
World Acceptance (WRLD) 0.0 $19k 100.00 190.00
Dex (DXCM) 0.0 $19k 35.00 542.86
Ishares Msci Eafe Min Etf (EFAV) 0.0 $19k 254.00 74.80
Ishares Russell Top 200 ETF Etf (IWL) 0.0 $18k 170.00 105.88
Materials Select Sector SPDR ETF Etf (XLB) 0.0 $18k 223.00 80.72
Novartis (NVS) 0.0 $18k 217.00 82.95
Energizer Holdings (ENR) 0.0 $17k 441.00 38.55
Vanguard Total Intl Stock Idx ETF Etf (VXUS) 0.0 $17k 274.00 62.04
Omeros Corporation (OMER) 0.0 $17k 1.3k 13.60
Pool Corporation (POOL) 0.0 $17k 38.00 447.37
Evergy (EVRG) 0.0 $17k 268.00 63.43
Organon & Co (OGN) 0.0 $17k 518.00 32.82
Edgewell Pers Care (EPC) 0.0 $16k 441.00 36.28
Magellan Midstream Partners 0.0 $16k 350.00 45.71
Evolent Health (EVH) 0.0 $16k 500.00 32.00
Intercontinental Exchange (ICE) 0.0 $16k 140.00 114.29
Carrier Global Corporation (CARR) 0.0 $16k 300.00 53.33
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
Wise PLC Ord (WPLCF) 0.0 $15k 1.0k 14.79
Agilent Technologies Inc C ommon (A) 0.0 $15k 96.00 156.25
iShares S&P 500/BARRA Value Index Etf (IVE) 0.0 $15k 100.00 150.00
Moderna (MRNA) 0.0 $15k 40.00 375.00
Atai Life Sciences Nv (ATAI) 0.0 $15k 1.0k 15.00
Cigna Corp (CI) 0.0 $15k 76.00 197.37
iShares Global Tech ETF Etf (IXN) 0.0 $15k 258.00 58.14
Kroger (KR) 0.0 $14k 340.00 41.18
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
Otis Worldwide Corp (OTIS) 0.0 $14k 165.00 84.85
American Water Works (AWK) 0.0 $14k 80.00 175.00
CoreSite Realty 0.0 $14k 100.00 140.00
ARK Next Generation Internet ETF Etf (ARKW) 0.0 $14k 100.00 140.00
Altair Engr (ALTR) 0.0 $14k 200.00 70.00
Victory Cap Hldgs (VCTR) 0.0 $14k 400.00 35.00
Vanguard Interm-Term Corp Bd ETF Etf (VCIT) 0.0 $14k 144.00 97.22
Altria (MO) 0.0 $14k 305.00 45.90
Ishares Msci Intl Value Etf (IVLU) 0.0 $14k 540.00 25.93
MFS Charter Income Trust (MCR) 0.0 $13k 1.5k 8.67
Public Service Enterprise (PEG) 0.0 $13k 211.00 61.61
Ishares Broad Usd Hg Yld Etf (USHY) 0.0 $13k 303.00 42.90
iStar Financial 0.0 $13k 500.00 26.00
TJX Companies (TJX) 0.0 $13k 200.00 65.00
MFS Multimarket Income Trust (MMT) 0.0 $13k 2.0k 6.50
Equity Commonwealth (EQC) 0.0 $13k 500.00 26.00
Cyrusone 0.0 $13k 173.00 75.14
Nordstrom (JWN) 0.0 $12k 460.00 26.09
Stag Industrial (STAG) 0.0 $12k 305.00 39.34
Worthington Industries (WOR) 0.0 $12k 220.00 54.55
Interface (TILE) 0.0 $12k 807.00 14.87
Roblox Corp (RBLX) 0.0 $12k 153.00 78.43
Zillow Group Inc Cl C Cap Stk (Z) 0.0 $12k 140.00 85.71
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
Softbank Corp foreign 0.0 $12k 200.00 60.00
Booking Holdings (BKNG) 0.0 $12k 5.00 2400.00
Mr Cooper Group (COOP) 0.0 $12k 300.00 40.00
Bank Montreal Que micrsectr fang (FNGS) 0.0 $12k 400.00 30.00
Peloton Interactive Inc cl a (PTON) 0.0 $12k 137.00 87.59
Core Laboratories 0.0 $12k 420.00 28.57
Electronic Arts (EA) 0.0 $11k 75.00 146.67
iShares MSCI USA Momentum Factor ETF Etf (MTUM) 0.0 $11k 63.00 174.60
L3harris Technologies (LHX) 0.0 $11k 50.00 220.00
Vici Pptys (VICI) 0.0 $11k 393.00 27.99
Two Hbrs Invt Corp Com New reit 0.0 $10k 1.5k 6.52
Principal Financial (PFG) 0.0 $10k 159.00 62.89
Fortune Brands (FBIN) 0.0 $10k 110.00 90.91
Nxp Semiconductors N V (NXPI) 0.0 $10k 49.00 204.08
Avista Corporation (AVA) 0.0 $10k 263.00 38.02
Tri-Continental Corporation (TY) 0.0 $10k 300.00 33.33
Schwab US REIT ETF Etf (SCHH) 0.0 $10k 210.00 47.62
Royal Dutch Shell 0.0 $9.0k 207.00 43.48
Invesco Dow Jones Etf (DJD) 0.0 $9.0k 221.00 40.72
Utilities Select Sector SPDR ETF Etf (XLU) 0.0 $9.0k 142.00 63.38
First Republic Bank/san F (FRCB) 0.0 $9.0k 47.00 191.49
iShares US Medical Devices ETF Etf (IHI) 0.0 $9.0k 138.00 65.22
Air Products & Chemicals (APD) 0.0 $9.0k 36.00 250.00
Equity Lifestyle Properties (ELS) 0.0 $9.0k 120.00 75.00
Schwab 1000 ETF Etf (SCHK) 0.0 $8.0k 193.00 41.45
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
iShares 1-3 Year Treasury Bond ETF Etf (SHY) 0.0 $8.0k 89.00 89.89
Southwest Airlines (LUV) 0.0 $8.0k 150.00 53.33
Agnc Invt Corp Com reit (AGNC) 0.0 $8.0k 490.00 16.33
Trucept (TREP) 0.0 $7.0k 60k 0.12
Telefonica (TEF) 0.0 $7.0k 1.5k 4.64
Wp Carey (WPC) 0.0 $7.0k 92.00 76.09
Texas Instruments Incorporated (TXN) 0.0 $7.0k 34.00 205.88
AvalonBay Communities (AVB) 0.0 $7.0k 31.00 225.81
Icon (ICLR) 0.0 $7.0k 26.00 269.23
Valero Energy Corporation (VLO) 0.0 $7.0k 100.00 70.00
Sap (SAP) 0.0 $7.0k 50.00 140.00
Fnf (FNF) 0.0 $7.0k 153.00 45.75
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
Ishares Msci Usa Etf (SMLF) 0.0 $6.0k 119.00 50.42
Invesco S&P 500 Equal Weight Fincl ETF Etf (RSPF) 0.0 $6.0k 90.00 66.67
Targa Res Corp (TRGP) 0.0 $6.0k 124.00 48.39
Beyond Meat (BYND) 0.0 $6.0k 53.00 113.21
ICICI Bank (IBN) 0.0 $6.0k 308.00 19.48
Allegheny Technologies Incorporated (ATI) 0.0 $5.0k 300.00 16.67
Corning Incorporated (GLW) 0.0 $5.0k 133.00 37.59
Crown Castle Intl (CCI) 0.0 $5.0k 26.00 192.31
PPG Industries (PPG) 0.0 $5.0k 32.00 156.25
Deutsche Telekom (DTEGY) 0.0 $5.0k 250.00 20.00
Opendoor Technologies (OPEN) 0.0 $5.0k 250.00 20.00
Doordash (DASH) 0.0 $5.0k 25.00 200.00
iShares International Dev Prpty ETF Etf (WPS) 0.0 $5.0k 136.00 36.76
shares First Bancorp P R (FBP) 0.0 $5.0k 392.00 12.76
Take-Two Interactive Software (TTWO) 0.0 $5.0k 35.00 142.86
Haemonetics Corporation (HAE) 0.0 $5.0k 72.00 69.44
Dalrada Financial Corp (DFCO) 0.0 $4.0k 14k 0.28
iShares S&P GSCI Commodity-Indexed Trust Etf (GSG) 0.0 $4.0k 240.00 16.67
Compass Pathways (CMPS) 0.0 $4.0k 150.00 26.67
Appollo Global Mgmt Inc Cl A 0.0 $4.0k 66.00 60.61
Snap Inc cl a (SNAP) 0.0 $4.0k 56.00 71.43
Williams Companies (WMB) 0.0 $4.0k 160.00 25.00
Intuit (INTU) 0.0 $4.0k 8.00 500.00
Vodafone Group New Adr F (VOD) 0.0 $4.0k 250.00 16.00
AI Powered Equity ETF Etf 0.0 $4.0k 100.00 40.00
Sea Ltd Adr Isin Us81141r1005 (SE) 0.0 $4.0k 13.00 307.69
Zoom Video Communications In cl a (ZM) 0.0 $4.0k 17.00 235.29
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.0 $4.0k 30.00 133.33
Vanguard Total Internatl Etf (BNDX) 0.0 $4.0k 69.00 57.97
Enbridge (ENB) 0.0 $4.0k 91.00 43.96
American International (AIG) 0.0 $3.0k 59.00 50.85
Upstart Hldgs (UPST) 0.0 $3.0k 11.00 272.73
Global Payments (GPN) 0.0 $3.0k 17.00 176.47
Intuitive Surgical (ISRG) 0.0 $3.0k 3.00 1000.00
National Beverage (FIZZ) 0.0 $3.0k 50.00 60.00
MetLife (MET) 0.0 $3.0k 50.00 60.00
Roche Holding (RHHBY) 0.0 $3.0k 60.00 50.00
Sonos (SONO) 0.0 $3.0k 100.00 30.00
Huhtamaki Oyj (HOYFF) 0.0 $3.0k 60.00 50.00
Carvana Co cl a (CVNA) 0.0 $3.0k 9.00 333.33
Tencent Holdings Ltd - (TCEHY) 0.0 $3.0k 52.00 57.69
Vulcan Materials Company (VMC) 0.0 $3.0k 19.00 157.89
Keysight Technologies (KEYS) 0.0 $3.0k 19.00 157.89
Travelers Companies (TRV) 0.0 $3.0k 22.00 136.36
Mondelez Int (MDLZ) 0.0 $3.0k 58.00 51.72
Suncor Energy (SU) 0.0 $3.0k 165.00 18.18
Carnival Corporation (CCL) 0.0 $2.0k 75.00 26.67
J.M. Smucker Company (SJM) 0.0 $2.0k 17.00 117.65
Edison International (EIX) 0.0 $2.0k 41.00 48.78
Alibaba Group Holding (BABA) 0.0 $2.0k 11.00 181.82
Danaher Corporation (DHR) 0.0 $2.0k 7.00 285.71
Hca Holdings (HCA) 0.0 $2.0k 7.00 285.71
Goldman Sachs (GS) 0.0 $2.0k 5.00 400.00
NCR Corporation (VYX) 0.0 $2.0k 50.00 40.00
Trex Company (TREX) 0.0 $2.0k 20.00 100.00
Chipotle Mexican Grill (CMG) 0.0 $2.0k 1.00 2000.00
S&p Global (SPGI) 0.0 $2.0k 4.00 500.00
Hexo Corp 0.0 $2.0k 1.0k 2.00
Poshmark Inc Com Cl A 0.0 $2.0k 100.00 20.00
Pioneer Natural Resources (PXD) 0.0 $2.0k 15.00 133.33
Cardinal Health (CAH) 0.0 $2.0k 43.00 46.51
Juno Minerals Ltd Ordinary Shares (JNOMF) 0.0 $2.0k 17k 0.12
Micro Focus International 0.0 $1.0k 218.00 4.59
Plug Power (PLUG) 0.0 $1.0k 24.00 41.67
Bumble INC CLASS A CORP COMMON (BMBL) 0.0 $1.0k 14.00 71.43
Coursera (COUR) 0.0 $1.0k 28.00 35.71
Boston Properties (BXP) 0.0 $1.0k 13.00 76.92
Groupe Bruxelles Lambert (GBLBF) 0.0 $1.0k 13.00 76.92
Jazz Pharmaceuticals (JAZZ) 0.0 $1.0k 6.00 166.67
Travel Leisure Ord (TNL) 0.0 $1.0k 11.00 90.91
CoStar (CSGP) 0.0 $1.0k 10.00 100.00
Roper Industries (ROP) 0.0 $1.0k 2.00 500.00
Alaska Air (ALK) 0.0 $1.0k 10.00 100.00
Dollar General (DG) 0.0 $1.0k 5.00 200.00
Eutelsat Communications (EUTLF) 0.0 $1.0k 100.00 10.00
Asml Holding (ASML) 0.0 $1.0k 2.00 500.00
Twitter 0.0 $1.0k 10.00 100.00
SPDR SSGA Gender Diversity ETF Etf (SHE) 0.0 $1.0k 10.00 100.00
Docusign (DOCU) 0.0 $1.0k 4.00 250.00
Uber Technologies (UBER) 0.0 $1.0k 25.00 40.00
Susglobal Energy Corp (SNRG) 0.0 $1.0k 5.0k 0.20
Mongodb Inc. Class A (MDB) 0.0 $999.999900 3.00 333.33
Coinbase Global (COIN) 0.0 $999.999900 3.00 333.33
International Paper Company (IP) 0.0 $999.999000 21.00 47.62
MFA Mortgage Investments 0.0 $999.999000 315.00 3.17
VanEck Vectors Gold Miners ETF Etf (GDX) 0.0 $999.999000 35.00 28.57
Pinterest Inc Cl A (PINS) 0.0 $999.999000 27.00 37.04
Hims & Hers Heal (HIMS) 0.0 $999.997500 75.00 13.33
CarMax (KMX) 0.0 $0 3.00 0.00
Gilead Sciences (GILD) 0.0 $0 4.00 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
ARK Innovation ETF Etf (ARKK) 0.0 $0 4.00 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
Iterum Therapeutics 0.0 $0 400.00 0.00
Neptune Wellness Solutions I 0.0 $0 250.00 0.00
Charlottes Web Holdings (CWBHF) 0.0 $0 23.00 0.00
ARK Fintech Innovation ETF Etf (ARKF) 0.0 $0 10.00 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
Five Star Senior 0.0 $0 2.00 0.00
Affluent Partners Hld (MNNGF) 0.0 $0 385.00 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
Noble Corp Wt Exp 0.0 $0 132.00 0.00