Private Ocean

Private Ocean as of June 30, 2022

Portfolio Holdings for Private Ocean

Private Ocean holds 592 positions in its portfolio as reported in the June 2022 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) 16.9 $110M 4.7M 23.30
Vanguard Short-Term Corporate Bond ETF Etf (VCSH) 11.4 $74M 968k 76.26
SPDR Nuveen S&P High Yield Municipal Bond Etf (HYMB) 9.6 $62M 1.2M 51.38
SPDR Blmbg Barclays High Yield Bd ETF Etf (JNK) 9.2 $60M 661k 90.71
Powershares Emerging Markets Debt ETF Etf (PCY) 4.8 $31M 1.7M 18.53
Vanguard Tax Exempt Bond ETF Etf (VTEB) 4.6 $30M 595k 49.92
iShares ESG 1-5 Year USD Corp Bd ETF Etf (SUSB) 4.3 $28M 1.1M 24.09
iShares ESG U.S. Aggregate Bond ETF Etf (EAGG) 3.9 $25M 519k 48.94
iShares MSCI USA Quality Factor ETF Etf (QUAL) 3.9 $25M 226k 111.73
iShares MSCI EAFE ESG ETF Etf (ESGD) 3.3 $22M 342k 62.76
iShares MSCI Emerging Markets ESG ETF Etf (ESGE) 2.7 $18M 545k 32.31
Market Vectors High Yield Muni ETF Etf (HYD) 2.1 $14M 259k 53.85
iShares Russell 1000 Index Etf (IWB) 2.0 $13M 64k 207.75
DFA Tax-Managed U.S. Marketwide Value Portfolio 2 Etf (DFUV) 1.2 $7.9M 250k 31.60
Powershares FTSE RAFI US 1000 Etf (PRF) 1.1 $7.1M 48k 148.20
iShares ESG Aware MSCI USA ETF Etf (ESGU) 1.0 $6.5M 78k 83.90
Microsoft Corporation (MSFT) 0.9 $6.0M 23k 256.81
iShares S&P National AMT-Free Muni Etf (MUB) 0.9 $5.9M 55k 106.35
Vanguard REIT Index ETF Etf (VNQ) 0.8 $5.2M 58k 91.10
iShares Core S&P 500 ETF Etf (IVV) 0.8 $5.0M 13k 379.10
Vanguard Total Stock Market ETF Etf (VTI) 0.6 $3.6M 19k 188.60
SPDR S&P 500 ETF Trust Etf (SPY) 0.5 $3.3M 8.8k 377.17
Vanguard MSCI EAFE ETF Etf (VEA) 0.5 $3.3M 80k 40.79
Apple (AAPL) 0.5 $3.1M 23k 136.72
iShares Barclays Aggregate Bond Etf (AGG) 0.4 $2.9M 29k 101.66
Powershares FTSE RAFI 1500 Etf (PRFZ) 0.4 $2.8M 18k 153.30
iShares Core MSCI Emerging Markets ETF Etf (IEMG) 0.4 $2.5M 52k 49.05
iShares Russell 1000 Value Index Etf (IWD) 0.4 $2.5M 17k 144.95
Dimensional Etf Trust (DFIV) 0.4 $2.4M 82k 28.89
Dimensional U.S. Small Cap ETF Etf (DFAS) 0.3 $2.0M 43k 48.00
Vanguard Value ETF Etf (VTV) 0.3 $2.0M 15k 131.86
iShares iBoxx High Yield Corporate Bond Etf (HYG) 0.3 $1.9M 26k 73.61
Powershares FTSE RAFI Dev Markets ex-US Etf (PXF) 0.3 $1.8M 46k 39.79
Amazon (AMZN) 0.3 $1.8M 17k 106.20
iShares Core S&P Small-Cap ETF Etf (IJR) 0.3 $1.8M 19k 92.40
iShares MSCI EAFE ETF Etf (EFA) 0.2 $1.6M 25k 62.46
Vanguard FTSE Emerging Markets ETF Etf (VWO) 0.2 $1.2M 30k 41.65
Berkshire Hathaway (BRK.B) 0.2 $1.2M 4.4k 272.91
Realty Income (O) 0.2 $1.2M 17k 68.21
FlexShares Morningstar U.S. Market Factors Tilt ETF Etf (TILT) 0.2 $1.2M 8.0k 145.15
Johnson & Johnson (JNJ) 0.2 $1.1M 6.4k 177.51
iShares MSCI Emerging Markets ex China ETF Etf (EMXC) 0.2 $1.1M 22k 47.75
iShares Russell 2000 Index Etf (IWM) 0.2 $1.0M 6.0k 169.33
iShares S&P Midcap 400/BARRA Value Etf (IJJ) 0.1 $890k 9.4k 94.35
JPMorgan US Quality Factor ETF Etf (JQUA) 0.1 $888k 24k 37.23
Vanguard Large Cap ETF Etf (VV) 0.1 $844k 4.9k 172.32
iShares 1-5 yr Inv Grd Corp ETF Etf (IGSB) 0.1 $837k 17k 50.54
Tesla Motors (TSLA) 0.1 $818k 1.2k 672.70
Costco Wholesale Corporation (COST) 0.1 $813k 1.7k 479.08
SPDR S&P Intl Small Cap ETF Etf (GWX) 0.1 $727k 25k 28.93
iShares JP Morgan EM Bond Etf (EMB) 0.1 $718k 8.4k 85.22
Vanguard Small Cap ETF Etf (VB) 0.1 $714k 4.1k 175.95
FlexShares Morningstar Developed Markets ex-US Factor Tilt ETF Etf (TLTD) 0.1 $639k 11k 57.64
Vanguard FTSE All-Wld ex-US ETF Etf (VEU) 0.1 $639k 13k 49.89
Charles Schwab Corporation (SCHW) 0.1 $639k 10k 63.09
Starbucks Corporation (SBUX) 0.1 $633k 8.3k 76.36
iShares ESG MSCI USA Leaders ETF Etf (SUSL) 0.1 $633k 9.5k 66.39
Procter & Gamble Company (PG) 0.1 $630k 4.4k 143.80
Invesco QQQ Trust Etf (QQQ) 0.1 $622k 2.2k 279.93
iShares Dow Jones Select Dividend Etf (DVY) 0.1 $617k 5.2k 117.57
iShares S&P 100 Index Etf (OEF) 0.1 $601k 3.5k 172.35
Matterport Inc Com Cl A (MTTR) 0.1 $549k 150k 3.66
McDonald's Corporation (MCD) 0.1 $530k 2.1k 246.86
Exxon Mobil Corporation (XOM) 0.1 $512k 6.0k 85.50
Mid Cap SPDR Trust Etf (MDY) 0.1 $502k 1.2k 413.17
Arthur J. Gallagher & Co. (AJG) 0.1 $502k 3.1k 162.83
Vanguard Midcap ETF Etf (VO) 0.1 $497k 2.5k 196.91
Schwab US Dividend Equity Etf (SCHD) 0.1 $495k 6.9k 71.52
Alphabet Inc Class C cs (GOOG) 0.1 $489k 224.00 2183.04
First Trust North American Energy Infrastructure ETF Etf (EMLP) 0.1 $469k 18k 25.74
Alphabet Inc Class A cs (GOOGL) 0.1 $468k 215.00 2176.74
NVIDIA Corporation (NVDA) 0.1 $459k 3.0k 151.34
Ishares Tr Cohen & Steer Etf (ICF) 0.1 $456k 7.5k 60.74
American Express Company (AXP) 0.1 $455k 3.3k 138.47
Chestnut Street Exchange (CHNTX) 0.1 $446k 538.00 829.00
Nike (NKE) 0.1 $442k 4.3k 102.06
iShares Russell 1000 Growth Etf (IWF) 0.1 $432k 2.0k 218.40
Vanguard S&P 500 ETF Etf (VOO) 0.1 $431k 1.2k 346.18
UnitedHealth (UNH) 0.1 $425k 829.00 512.67
SPDR Nuveen Barclays ST Muni Bond ETF Etf (SHM) 0.1 $419k 8.9k 47.21
iShares Russell Midcap Blend Etf (IWR) 0.1 $418k 6.5k 64.52
Abbvie (ABBV) 0.1 $416k 2.7k 153.00
Vanguard Bond Index ETF Etf (BND) 0.1 $412k 5.5k 75.10
Chevron Corporation (CVX) 0.1 $406k 2.8k 144.43
iShares Short-Term National Muni Bd ETF Etf (SUB) 0.1 $400k 3.8k 104.60
Nextera Energy (NEE) 0.1 $389k 5.0k 77.43
iShares SP 500 Growth Index Etf (IVW) 0.1 $384k 6.4k 60.34
Boeing Company (BA) 0.1 $372k 2.7k 136.61
SPDR Dow Jones REIT Etf (RWR) 0.1 $368k 3.9k 95.04
Vanguard Total Intl Stock Idx ETF Etf (VXUS) 0.1 $367k 7.1k 51.49
Blackstone Group Inc Com Cl A (BX) 0.1 $353k 3.9k 91.10
Oracle Corporation (ORCL) 0.1 $351k 5.0k 69.77
Vanguard Large Growth ETF Etf (VUG) 0.1 $344k 1.5k 222.65
Eli Lilly & Co. (LLY) 0.1 $327k 1.0k 324.08
Home Depot (HD) 0.1 $326k 1.2k 273.72
Bristol Myers Squibb (BMY) 0.1 $325k 4.2k 76.92
iShares Trust - iShares Core U.S. Value ETF Etf (IUSV) 0.0 $323k 4.8k 66.87
Walt Disney Company (DIS) 0.0 $321k 3.4k 94.38
Pepsi (PEP) 0.0 $320k 1.9k 166.32
Union Pacific Corporation (UNP) 0.0 $318k 1.5k 213.28
U.S. Bancorp (USB) 0.0 $298k 6.5k 46.01
Cisco Systems (CSCO) 0.0 $296k 7.0k 42.52
Merck & Co (MRK) 0.0 $289k 3.2k 90.94
WisdomTree International Small Cap Etf (DLS) 0.0 $288k 4.9k 58.37
Pfizer (PFE) 0.0 $278k 5.3k 52.37
Coca-Cola Company (KO) 0.0 $274k 4.4k 62.90
International Business Machines (IBM) 0.0 $258k 1.8k 140.75
Regal-beloit Corporation (RRX) 0.0 $258k 2.3k 113.31
iShares Russell Microcap Index Etf (IWC) 0.0 $256k 2.5k 103.56
Amgen (AMGN) 0.0 $254k 1.0k 242.37
Ishares Tr Msci Kld400 Soc Etf (DSI) 0.0 $249k 3.5k 71.76
Consolidated Edison (ED) 0.0 $234k 2.5k 94.97
Metropcs Communications (TMUS) 0.0 $218k 1.6k 133.99
iShares S&P Midcap 400 Index Etf (IJH) 0.0 $217k 961.00 225.81
iShares Core US REIT ETF Etf (USRT) 0.0 $212k 4.0k 53.29
Schwab International Equity ETF Etf (SCHF) 0.0 $208k 6.6k 31.36
Norfolk Southern (NSC) 0.0 $206k 907.00 227.12
United Parcel Service (UPS) 0.0 $202k 1.1k 182.48
Wisdomtree Large Cap Div Etf (DLN) 0.0 $202k 3.4k 59.06
Verizon Communications (VZ) 0.0 $194k 3.8k 50.68
iShares MSCI EAFE Value ETF Etf (EFV) 0.0 $193k 4.5k 43.19
3M Company (MMM) 0.0 $186k 1.4k 129.26
Powershares Nasdaq Internet Etf (PNQI) 0.0 $183k 1.5k 119.14
SPDR Dow Jones Global RE Etf (RWO) 0.0 $182k 4.1k 44.00
Evercommerce (EVCM) 0.0 $180k 20k 9.00
Comcast Corporation (CMCSA) 0.0 $180k 4.6k 39.13
Facebook Inc cl a (META) 0.0 $179k 1.1k 160.83
Lockheed Martin Corporation (LMT) 0.0 $175k 408.00 428.92
Entergy Corporation (ETR) 0.0 $168k 1.5k 112.00
Hershey Company (HSY) 0.0 $163k 762.00 213.91
iShares Russell 3000 Index Etf (IWV) 0.0 $163k 753.00 216.47
iShares Core MSCI EAFE ETF Etf (IEFA) 0.0 $158k 2.7k 58.61
American Eagle Outfitters (AEO) 0.0 $154k 14k 11.17
Accenture (ACN) 0.0 $151k 545.00 277.06
Vanguard Dividend Appreciation ETF Etf (VIG) 0.0 $150k 1.0k 143.27
Vanguard Global ex-US Real Est ETF Etf (VNQI) 0.0 $148k 3.4k 44.03
Enterprise Products Partners (EPD) 0.0 $143k 5.9k 24.26
Abbott Laboratories (ABT) 0.0 $142k 1.3k 107.98
Vanguard High Dividend Etf (VYM) 0.0 $141k 1.4k 101.37
iShares Dow Jones US Real Estate Etf (IYR) 0.0 $138k 1.5k 91.94
Invesco Muni Income Opps Trust Etf (OIA) 0.0 $135k 21k 6.43
JPMorgan Chase & Co. (JPM) 0.0 $128k 1.1k 111.89
Novo Nordisk A/S (NVO) 0.0 $128k 1.2k 111.30
MasterCard Incorporated (MA) 0.0 $126k 402.00 313.43
Colgate-Palmolive Company (CL) 0.0 $122k 1.5k 79.58
iShares MSCI Emerging Markets Etf (EEM) 0.0 $120k 3.0k 39.77
Vanguard Small Cap Value ETF Etf (VBR) 0.0 $119k 800.00 148.75
Shell Adr Each Rep 2 Ord Wi (SHEL) 0.0 $115k 2.2k 51.94
Spdr Ser Tr S&P Biotech Etf Etf (XBI) 0.0 $115k 1.6k 73.67
iShares Dow Jones US Energy Etf (IYE) 0.0 $115k 3.0k 37.97
Edwards Lifesciences (EW) 0.0 $114k 1.2k 94.76
Popular (BPOP) 0.0 $113k 1.5k 76.30
Vanguard Scottsdale Fds Vanguard Russell Etf (VONG) 0.0 $113k 2.0k 56.08
TechnologySelect Sector SPDR Fund Etf (XLK) 0.0 $111k 878.00 126.42
SPDR Blmbg Barclays 1-3 Mth T-Bill Etf (BIL) 0.0 $103k 1.1k 90.67
Vanguard Small Cap Growth Etf (VBK) 0.0 $102k 520.00 196.15
Hercules Technology Growth Capital (HTGC) 0.0 $101k 7.5k 13.46
Fubotv (FUBO) 0.0 $98k 40k 2.45
Fidelity Total Bond Etf Etf (FBND) 0.0 $97k 2.1k 46.52
Fidelity MSCI Information Tech ETF Etf (FTEC) 0.0 $96k 1.0k 96.00
Paccar (PCAR) 0.0 $95k 1.2k 81.76
Schwab Emerging Market Equities ETF Etf (SCHE) 0.0 $94k 3.7k 25.20
Lowe's Companies (LOW) 0.0 $94k 541.00 173.75
Nucor Corporation (NUE) 0.0 $89k 854.00 104.22
Dimensional U.S. Targeted Value ETF Etf (DFAT) 0.0 $88k 2.2k 40.22
General Motors Company (GM) 0.0 $85k 2.7k 31.53
Micron Technology (MU) 0.0 $83k 1.5k 55.19
Rockwell Automation (ROK) 0.0 $83k 420.00 197.62
Dimensional Etf Trust (DFAX) 0.0 $81k 3.8k 21.39
Adobe Systems Incorporated (ADBE) 0.0 $80k 221.00 361.99
Lululemon Athletica (LULU) 0.0 $80k 297.00 269.36
Bank of Marin Ban (BMRC) 0.0 $79k 2.5k 31.73
Invesco Optimum Yield Dvrs Cdty Stra No K1 ETF Etf (PDBC) 0.0 $79k 4.4k 17.89
Becton, Dickinson and (BDX) 0.0 $76k 309.00 245.95
iShares MSCI USA Min Vol Factor ETF Etf (USMV) 0.0 $75k 1.1k 69.57
PowerShares Preferred Portfolio Etf (PGX) 0.0 $74k 6.1k 12.21
Allstate Corporation (ALL) 0.0 $74k 586.00 126.28
Welltower Inc Com reit (WELL) 0.0 $74k 910.00 81.32
SPDR DJ Wilshire International RE Etf (RWX) 0.0 $74k 2.6k 28.07
Autodesk (ADSK) 0.0 $70k 410.00 170.73
Linde 0.0 $70k 244.00 286.89
Duke Energy (DUK) 0.0 $68k 640.00 106.25
Westrock (WRK) 0.0 $67k 1.7k 39.41
Broadcom (AVGO) 0.0 $67k 139.00 482.01
At&t (T) 0.0 $66k 3.2k 20.81
Thermo Fisher Scientific (TMO) 0.0 $65k 120.00 541.67
Emmi (EMLZF) 0.0 $65k 67.00 970.15
iShares S&P 600 Growth Etf (IJT) 0.0 $65k 620.00 104.84
iShares Core S&P Total US Stock Market E Etf (ITOT) 0.0 $64k 765.00 83.66
SEI Investments Company (SEIC) 0.0 $64k 1.2k 53.33
iShares S&P 400 Growth Etf (IJK) 0.0 $63k 990.00 63.64
Helvetia Holding Ag sn (HELNF) 0.0 $63k 540.00 116.67
NetApp (NTAP) 0.0 $62k 954.00 64.99
iShares S&P Smallcap 600/BARRA Value Index Etf (IJS) 0.0 $62k 699.00 88.70
Vanguard Short-Term Infl-Prot Secs ETF Etf (VTIP) 0.0 $60k 1.2k 49.96
Intel Corporation (INTC) 0.0 $58k 1.6k 37.23
Match Group (MTCH) 0.0 $57k 824.00 69.17
Kimberly-Clark Corporation (KMB) 0.0 $57k 422.00 135.07
Wal-Mart Stores (WMT) 0.0 $57k 475.00 120.00
ConocoPhillips (COP) 0.0 $56k 630.00 88.89
Essex Property Trust (ESS) 0.0 $54k 207.00 260.87
Consumer Staples Select Sector SPDR ETF Etf (XLP) 0.0 $54k 758.00 71.24
iShares International Select Dividend Etf (IDV) 0.0 $54k 2.0k 27.03
Proshares Tr S&p 500 Aristo (NOBL) 0.0 $53k 625.00 84.80
Church & Dwight (CHD) 0.0 $53k 580.00 91.38
AmerisourceBergen (COR) 0.0 $53k 375.00 141.33
First Trust NASDAQ Technology Div ETF Etf (TDIV) 0.0 $53k 1.1k 49.30
Jungfraubahn Holding (JFBHF) 0.0 $52k 392.00 132.65
iShares Gold Trust Etf (IAU) 0.0 $52k 1.5k 34.05
Microchip Technology (MCHP) 0.0 $52k 912.00 57.02
Invesco S&P Intl Dev Hi Div Low Vol Etf 0.0 $51k 2.1k 23.73
Yum! Brands (YUM) 0.0 $50k 445.00 112.36
First Tr Exchange Traded Fd Ny Arca Biot Etf (FBT) 0.0 $50k 369.00 135.50
Fiserv (FI) 0.0 $49k 558.00 87.81
Zoetis Inc Cl A (ZTS) 0.0 $48k 285.00 168.42
La Francaise des Jeux SAEM (LFDJF) 0.0 $48k 1.4k 34.29
Bio-techne Corporation (TECH) 0.0 $46k 134.00 343.28
Alliant Energy Corporation (LNT) 0.0 $46k 800.00 57.50
Wisdomtree Tr US Smallcap Divd Etf (DES) 0.0 $45k 1.6k 27.68
Synopsys (SNPS) 0.0 $45k 149.00 302.01
iShares Calif Amt Free Etf (CMF) 0.0 $43k 770.00 55.84
Schwab US Broad Market ETF Etf (SCHB) 0.0 $43k 992.00 43.35
Iron Mountain (IRM) 0.0 $43k 900.00 47.78
iShares MSCI Canada Index Etf (EWC) 0.0 $43k 1.3k 33.20
Corteva (CTVA) 0.0 $42k 788.00 53.30
Health Care Select Sector SPDR ETF Etf (XLV) 0.0 $41k 326.00 125.77
Bank of America Corporation (BAC) 0.0 $41k 1.3k 31.04
Ecolab (ECL) 0.0 $40k 261.00 153.26
iShares Russell 2000 Value Index Etf (IWN) 0.0 $40k 295.00 135.59
Schwab US Aggregate Bond ETF Etf (SCHZ) 0.0 $39k 818.00 47.68
iShares MSCI USA Value Factor ETF Etf (VLUE) 0.0 $39k 437.00 89.24
Vail Resorts (MTN) 0.0 $39k 180.00 216.67
FedEx Corporation (FDX) 0.0 $39k 175.00 222.86
State Street Corporation (STT) 0.0 $39k 645.00 60.47
iShares Mortgage Real Estate Capped Etf (REM) 0.0 $38k 1.4k 26.57
iShares MSCI EAFE Small-Cap ETF Etf (SCZ) 0.0 $37k 687.00 53.86
Principal Financial (PFG) 0.0 $37k 554.00 66.79
iShares Lehman Tips Etf (TIP) 0.0 $37k 327.00 113.15
Jupiter Mines (JMXXF) 0.0 $37k 279k 0.13
Citigroup (C) 0.0 $36k 800.00 45.00
Expedia (EXPE) 0.0 $36k 382.00 94.24
Sibanye Stillwater (SBSW) 0.0 $36k 3.7k 9.73
Cdw (CDW) 0.0 $35k 225.00 155.56
Invesco Water Resources ETF Etf (PHO) 0.0 $35k 765.00 45.75
Constellation Brands (STZ) 0.0 $34k 147.00 231.29
Avery Dennison Corporation (AVY) 0.0 $34k 215.00 158.14
Hp (HPQ) 0.0 $33k 1.0k 32.01
Nuveen ESG US Aggregate Bond ETF Etf (NUBD) 0.0 $33k 1.5k 22.45
Servicenow (NOW) 0.0 $33k 70.00 471.43
VMware 0.0 $33k 292.00 113.01
PNC Financial Services (PNC) 0.0 $33k 211.00 156.40
Schw Intl Scap Etf Etf (SCHC) 0.0 $33k 1.1k 30.81
iShares Preferred & Income Securities ETF Etf (PFF) 0.0 $32k 1.0k 32.00
Franklin Resources (BEN) 0.0 $32k 1.4k 22.78
Financial Select Sector SPDR ETF Etf (XLF) 0.0 $31k 997.00 31.09
iShares Edge MSCI Min Vol USA Small-Cap ETF Etf (SMMV) 0.0 $31k 915.00 33.88
Dell Technologies (DELL) 0.0 $30k 663.00 45.25
Honeywell International (HON) 0.0 $30k 175.00 171.43
Vanguard Info Technology Etf (VGT) 0.0 $30k 92.00 326.09
McCormick & Company, Incorporated (MKC) 0.0 $30k 362.00 82.87
Hewlett Packard Enterprise (HPE) 0.0 $29k 2.2k 13.04
Philip Morris International (PM) 0.0 $29k 300.00 96.67
Laboratory Corp. of America Holdings (LH) 0.0 $29k 125.00 232.00
Illinois Tool Works (ITW) 0.0 $29k 162.00 179.01
Iac Interactivecorp (IAC) 0.0 $29k 382.00 75.92
SPDR Gold MiniShares Etf (GLDM) 0.0 $28k 808.00 34.65
Wells Fargo & Company (WFC) 0.0 $28k 720.00 38.89
Consumer Discret Sel Sect SPDR ETF Etf (XLY) 0.0 $28k 208.00 134.62
Stryker Corporation (SYK) 0.0 $28k 143.00 195.80
Vanguard Sector Index Fds Vanguard Healt Etf (VHT) 0.0 $28k 120.00 233.33
America Movil Sab De Cv spon adr l 0.0 $28k 1.4k 19.73
iShares Emerging Markets Dividend Etf (DVYE) 0.0 $27k 1.0k 26.16
Palantir Technologies (PLTR) 0.0 $27k 3.1k 8.78
Cardiol Therapeutics Inc- foreign (CRDL) 0.0 $27k 21k 1.31
Old Republic International Corporation (ORI) 0.0 $26k 1.2k 21.90
Skyworks Solutions (SWKS) 0.0 $26k 288.00 90.28
T. Rowe Price (TROW) 0.0 $26k 233.00 111.59
Market Vectors Intermediate Muni ETF Etf (ITM) 0.0 $26k 583.00 44.60
Macy's (M) 0.0 $26k 1.5k 17.89
Banner Corp (BANR) 0.0 $25k 458.00 54.59
Phillips 66 (PSX) 0.0 $25k 315.00 79.37
American Tower Reit (AMT) 0.0 $25k 101.00 247.52
Caterpillar (CAT) 0.0 $25k 143.00 174.83
Industrial Select Sector SPDR ETF Etf (XLI) 0.0 $25k 289.00 86.51
Quest Diagnostics Incorporated (DGX) 0.0 $25k 195.00 128.21
Agnico (AEM) 0.0 $25k 555.00 45.05
Global X Fds Rbtcs Artfl Inte Etf (BOTZ) 0.0 $24k 1.2k 20.00
Zimmer Holdings (ZBH) 0.0 $24k 230.00 104.35
iShares MSCI EAFE Growth ETF Etf (EFG) 0.0 $24k 305.00 78.69
Temenos Group Ag Ord F (TMNSF) 0.0 $24k 285.00 84.21
Select Sector Spdr Tr Communic etfeqty (XLC) 0.0 $24k 453.00 52.98
Northrop Grumman Corporation (NOC) 0.0 $23k 49.00 469.39
Prologis (PLD) 0.0 $23k 200.00 115.00
Broadridge Financial Solutions (BR) 0.0 $23k 164.00 140.24
CSX Corporation (CSX) 0.0 $23k 812.00 28.33
Deere & Company (DE) 0.0 $22k 75.00 293.33
Nuveen CA AMT - Free Quality Muni Etf (NKX) 0.0 $21k 1.7k 12.35
Cigna Corp (CI) 0.0 $20k 76.00 263.16
Waste Management (WM) 0.0 $19k 126.00 150.79
Raytheon Technologies Corp (RTX) 0.0 $19k 199.00 95.48
Viacomcbs (PARA) 0.0 $19k 800.00 23.75
Schwab US Mid Cap Etf Etf (SCHM) 0.0 $18k 290.00 62.07
Novartis (NVS) 0.0 $18k 220.00 81.82
Visa (V) 0.0 $18k 95.00 189.47
Equity Residential (EQR) 0.0 $18k 250.00 72.00
General Electric (GE) 0.0 $18k 292.00 61.64
Nuveen CA Muni Value Etf (NCA) 0.0 $17k 2.0k 8.62
Celanese Corporation (CE) 0.0 $17k 147.00 115.65
Powershares Info Tech ETF Etf (PSCT) 0.0 $17k 150.00 113.33
Discover Financial Services (DFS) 0.0 $17k 180.00 94.44
Walgreen Boots Alliance (WBA) 0.0 $17k 457.00 37.20
Dimensional Emerging Core Equity Mkt ETF Etf (DFAE) 0.0 $17k 760.00 22.37
Magellan Midstream Partners 0.0 $16k 350.00 45.71
Materials Select Sector SPDR ETF Etf (XLB) 0.0 $16k 223.00 71.75
SPDR Gold Shares Etf (GLD) 0.0 $16k 96.00 166.67
BlackRock (BLK) 0.0 $16k 27.00 592.59
Ishares Russell Top 200 Growth ETF Etf (IWY) 0.0 $16k 135.00 118.52
Ishares Msci Eafe Min Etf (EFAV) 0.0 $16k 254.00 62.99
Kroger (KR) 0.0 $16k 340.00 47.06
Ishares Russell Top 200 ETF Etf (IWL) 0.0 $15k 170.00 88.24
Edgewell Pers Care (EPC) 0.0 $15k 441.00 34.01
General Mills (GIS) 0.0 $15k 205.00 73.17
Ford Motor Company (F) 0.0 $14k 1.3k 10.56
Baxter International (BAX) 0.0 $14k 231.00 60.61
Automatic Data Processing (ADP) 0.0 $14k 68.00 205.88
Vanguard Extended Market Etf (VXF) 0.0 $14k 112.00 125.00
Hain Celestial (HAIN) 0.0 $14k 600.00 23.33
Orion Office Reit Inc-w/i (ONL) 0.0 $13k 1.2k 10.93
Public Service Enterprise (PEG) 0.0 $13k 211.00 61.61
Pool Corporation (POOL) 0.0 $13k 38.00 342.11
iShares S&P 500/BARRA Value Index Etf (IVE) 0.0 $13k 100.00 130.00
Intercontinental Exchange (ICE) 0.0 $13k 140.00 92.86
Altria (MO) 0.0 $12k 305.00 39.34
Targa Res Corp (TRGP) 0.0 $12k 215.00 55.81
Energizer Holdings (ENR) 0.0 $12k 441.00 27.21
salesforce (CRM) 0.0 $12k 77.00 155.84
L3harris Technologies (LHX) 0.0 $12k 50.00 240.00
Ameriprise Financial (AMP) 0.0 $12k 52.00 230.77
Schwab U.S. TIPS Etf (SCHP) 0.0 $12k 225.00 53.33
Ishares Msci Intl Value Etf (IVLU) 0.0 $11k 540.00 20.37
iShares Global Tech ETF Etf (IXN) 0.0 $11k 258.00 42.64
Novavax (NVAX) 0.0 $11k 221.00 49.77
Invesco Dynamic Networking ETF Etf (KNCT) 0.0 $11k 165.00 66.67
Avista Corporation (AVA) 0.0 $11k 263.00 41.83
American Water Works (AWK) 0.0 $11k 80.00 137.50
Agilent Technologies Inc C ommon (A) 0.0 $11k 96.00 114.58
Vici Pptys (VICI) 0.0 $11k 393.00 27.99
iShares MSCI Intl Quality Factor Etf (IQLT) 0.0 $11k 357.00 30.81
Truist Financial Corp equities (TFC) 0.0 $11k 248.00 44.35
Warner Bros. Discovery (WBD) 0.0 $10k 763.00 13.11
Interface (TILE) 0.0 $10k 807.00 12.39
Schwab 1000 ETF Etf (SCHK) 0.0 $10k 279.00 35.84
Valero Energy Corporation (VLO) 0.0 $10k 100.00 100.00
iShares NASDAQ Biotech Etf (IBB) 0.0 $10k 90.00 111.11
Simon Property (SPG) 0.0 $10k 109.00 91.74
Paypal Holdings (PYPL) 0.0 $10k 155.00 64.52
Southwest Airlines (LUV) 0.0 $10k 300.00 33.33
Worthington Industries (WOR) 0.0 $10k 228.00 43.86
Spdr S&P 600 Small Cap Etf (SLYG) 0.0 $9.0k 136.00 66.18
Schwab US Small Cap ETF Etf (SCHA) 0.0 $9.0k 252.00 35.71
Utilities Select Sector SPDR ETF Etf (XLU) 0.0 $9.0k 142.00 63.38
Stag Industrial (STAG) 0.0 $9.0k 305.00 29.51
American Electric Power Company (AEP) 0.0 $9.0k 100.00 90.00
MFS Multimarket Income Trust (MMT) 0.0 $9.0k 2.0k 4.50
Electronic Arts (EA) 0.0 $9.0k 77.00 116.88
Nordstrom (JWN) 0.0 $9.0k 460.00 19.57
Telefonica (TEF) 0.0 $8.0k 1.6k 4.94
Peak (DOC) 0.0 $8.0k 337.00 23.74
Schwab US REIT ETF Etf (SCHH) 0.0 $8.0k 419.00 19.09
Equity Lifestyle Properties (ELS) 0.0 $8.0k 120.00 66.67
Booking Holdings (BKNG) 0.0 $8.0k 5.00 1600.00
Air Products & Chemicals (APD) 0.0 $8.0k 36.00 222.22
Netflix (NFLX) 0.0 $8.0k 46.00 173.91
iShares Barclays MBS Bond Fund Etf (MBB) 0.0 $8.0k 92.00 86.96
TJX Companies (TJX) 0.0 $8.0k 157.00 50.96
Core Laboratories 0.0 $8.0k 432.00 18.52
Wp Carey (WPC) 0.0 $7.0k 92.00 76.09
Dow (DOW) 0.0 $7.0k 155.00 45.16
Softbank Corp foreign 0.0 $7.0k 200.00 35.00
Target Corporation (TGT) 0.0 $7.0k 55.00 127.27
iShares US Medical Devices ETF Etf (IHI) 0.0 $6.0k 138.00 43.48
Vanguard Interm-Term Corp Bd ETF Etf (VCIT) 0.0 $6.0k 78.00 76.92
Organon & Co (OGN) 0.0 $6.0k 205.00 29.27
Hecla Mining Company (HL) 0.0 $6.0k 1.6k 3.75
Mp Materials Corp (MP) 0.0 $6.0k 200.00 30.00
Tripadvisor (TRIP) 0.0 $6.0k 382.00 15.71
Agnc Invt Corp Com reit (AGNC) 0.0 $5.0k 490.00 10.20
Physicians Realty Trust 0.0 $5.0k 340.00 14.71
iShares 3-7 Year Trery Etf (IEI) 0.0 $5.0k 42.00 119.05
shares First Bancorp P R (FBP) 0.0 $5.0k 392.00 12.76
Ishares Msci Usa Etf (SMLF) 0.0 $5.0k 119.00 42.02
Emerson Electric (EMR) 0.0 $5.0k 71.00 70.42
VictoryShares US SmCp Hi Div Vol Wtd ETF Etf (CSB) 0.0 $5.0k 105.00 47.62
Fnf (FNF) 0.0 $5.0k 153.00 32.68
General Moly Inc Com Stk 0.0 $5.0k 2.2k 2.28
Gap (GPS) 0.0 $5.0k 646.00 7.74
Vanguard Mortgage-Backed Secs ETF Etf (VMBS) 0.0 $4.0k 101.00 39.60
Haemonetics Corporation (HAE) 0.0 $4.0k 72.00 55.56
SPDR Barclays Capital Short Term ETF Etf (SPSB) 0.0 $4.0k 139.00 28.78
Crown Castle Intl (CCI) 0.0 $4.0k 26.00 153.85
Williams Companies (WMB) 0.0 $4.0k 160.00 25.00
Sap (SAP) 0.0 $4.0k 50.00 80.00
iShares MSCI USA Momentum Factor ETF Etf (MTUM) 0.0 $4.0k 33.00 121.21
Invesco S&P 500 Equal Weight Fincl ETF Etf (RSPF) 0.0 $4.0k 90.00 44.44
American International (AIG) 0.0 $3.0k 59.00 50.85
Pembina Pipeline Corp (PBA) 0.0 $3.0k 108.00 27.78
Robert Half International (RHI) 0.0 $3.0k 46.00 65.22
PPG Industries (PPG) 0.0 $3.0k 32.00 93.75
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.0 $3.0k 30.00 100.00
Sempra Energy (SRE) 0.0 $3.0k 24.00 125.00
Pioneer Natural Resources (PXD) 0.0 $3.0k 16.00 187.50
Intuit (INTU) 0.0 $3.0k 8.00 375.00
MetLife (MET) 0.0 $3.0k 50.00 60.00
Arista Networks (ANET) 0.0 $3.0k 40.00 75.00
AI Powered Equity ETF Etf 0.0 $3.0k 100.00 30.00
Proshares Ultrapro Short Qqq (SQQQ) 0.0 $3.0k 60.00 50.00
Travelers Companies (TRV) 0.0 $3.0k 22.00 136.36
Mondelez Int (MDLZ) 0.0 $3.0k 58.00 51.72
Enbridge (ENB) 0.0 $3.0k 91.00 32.97
Apollo Global Mgmt (APO) 0.0 $3.0k 66.00 45.45
Dupont De Nemours (DD) 0.0 $3.0k 68.00 44.12
Vimeo (VMEO) 0.0 $3.0k 620.00 4.84
Fs Kkr Capital Corp (FSK) 0.0 $3.0k 188.00 15.96
Advanced Micro Devices (AMD) 0.0 $2.0k 30.00 66.67
Vulcan Materials Company (VMC) 0.0 $2.0k 19.00 105.26
J.M. Smucker Company (SJM) 0.0 $2.0k 17.00 117.65
Edison International (EIX) 0.0 $2.0k 41.00 48.78
Ishares Short Maturity Bond ETF Etf (NEAR) 0.0 $2.0k 41.00 48.78
Danaher Corporation (DHR) 0.0 $2.0k 8.00 250.00
Vanguard Total World Stock ETF Etf (VT) 0.0 $2.0k 32.00 62.50
Marriott Vacations Wrldwde Cp (VAC) 0.0 $2.0k 25.00 80.00
Keysight Technologies (KEYS) 0.0 $2.0k 20.00 100.00
Texas Instruments Incorporated (TXN) 0.0 $2.0k 18.00 111.11
iShares 1-3 Year Treasury Bond ETF Etf (SHY) 0.0 $2.0k 31.00 64.52
Cardinal Health (CAH) 0.0 $2.0k 43.00 46.51
IShares Intermediate-Term Corp Bd ETF Etf (IGIB) 0.0 $2.0k 49.00 40.82
iShares Floating Rate Bond ETF Etf (FLOT) 0.0 $2.0k 42.00 47.62
Huhtamaki Oyj (HOYFF) 0.0 $2.0k 60.00 33.33
Embecta Corporation (EMBC) 0.0 $1.0k 60.00 16.67
Spdr Blmbrg Brcly Inv Gr Etf (FLRN) 0.0 $1.0k 58.00 17.24
iShares Lehman 7-10 Year Treasury Etf (IEF) 0.0 $1.0k 15.00 66.67
Otis Worldwide Corp (OTIS) 0.0 $1.0k 15.00 66.67
iShares 10-20 YR Treasury ETF Etf (TLH) 0.0 $1.0k 14.00 71.43
Boston Properties (BXP) 0.0 $1.0k 13.00 76.92
Groupe Bruxelles Lambert (GBLBF) 0.0 $1.0k 13.00 76.92
Snowflake Inc Cl A (SNOW) 0.0 $1.0k 11.00 90.91
Goldman Sachs (GS) 0.0 $1.0k 5.00 200.00
NCR Corporation (VYX) 0.0 $1.0k 50.00 20.00
Chipotle Mexican Grill (CMG) 0.0 $1.0k 1.00 1000.00
Dollar General (DG) 0.0 $1.0k 5.00 200.00
Hca Holdings (HCA) 0.0 $1.0k 8.00 125.00
Eutelsat Communications (EUTLF) 0.0 $1.0k 100.00 10.00
Tree (TREE) 0.0 $1.0k 25.00 40.00
S&p Global (SPGI) 0.0 $1.0k 5.00 200.00
Intuitive Surgical (ISRG) 0.0 $999.999900 9.00 111.11
Global Payments (GPN) 0.0 $999.999500 17.00 58.82
Tencent Holdings Ltd - (TCEHY) 0.0 $999.999000 33.00 30.30
Vanguard Long-Term Corporate Bond Index Fund ETF Etf (VCLT) 0.0 $999.999000 22.00 45.45
Twitter 0.0 $999.999000 30.00 33.33
Juno Minerals Ltd Ordinary Shares (JNOMF) 0.0 $999.765000 17k 0.06
HSBC Holdings (HSBC) 0.0 $0 9.00 0.00
ICICI Bank (IBN) 0.0 $0 26.00 0.00
Taiwan Semiconductor Mfg (TSM) 0.0 $0 5.00 0.00
Annaly Capital Management 0.0 $0 150.00 0.00
Northern Trust Corporation (NTRS) 0.0 $0 0 0.00
Crocs (CROX) 0.0 $0 9.00 0.00
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $0 1.00 0.00
Sony Corporation (SONY) 0.0 $0 4.00 0.00
CarMax (KMX) 0.0 $0 3.00 0.00
Carnival Corporation (CCL) 0.0 $0 17.00 0.00
Ross Stores (ROST) 0.0 $0 12.00 0.00
Morgan Stanley (MS) 0.0 $0 2.00 0.00
International Paper Company (IP) 0.0 $0 21.00 0.00
Everest Re Group (EG) 0.0 $0 2.00 0.00
Universal Health Services (UHS) 0.0 $0 3.00 0.00
Diageo (DEO) 0.0 $0 3.00 0.00
eBay (EBAY) 0.0 $0 7.00 0.00
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $0 31.00 0.00
Honda Motor (HMC) 0.0 $0 9.00 0.00
Rio Tinto (RIO) 0.0 $0 4.00 0.00
Qualcomm (QCOM) 0.0 $0 2.00 0.00
Nortel Networks Corporation 0.0 $0 12.00 0.00
Norsk Hydro ASA (NHYDY) 0.0 $0 52.00 0.00
Jacobs Engineering 0.0 $0 4.00 0.00
EOG Resources (EOG) 0.0 $0 2.00 0.00
Barclays (BCS) 0.0 $0 36.00 0.00
D.R. Horton (DHI) 0.0 $0 4.00 0.00
eHealth (EHTH) 0.0 $0 4.00 0.00
CoStar (CSGP) 0.0 $0 10.00 0.00
Magna Intl Inc cl a (MGA) 0.0 $0 3.00 0.00
HDFC Bank (HDB) 0.0 $0 6.00 0.00
Roper Industries (ROP) 0.0 $0 2.00 0.00
Trex Company (TREX) 0.0 $0 8.00 0.00
Amphenol Corporation (APH) 0.0 $0 4.00 0.00
Amkor Technology (AMKR) 0.0 $0 14.00 0.00
Quanta Services (PWR) 0.0 $0 6.00 0.00
Louisiana-Pacific Corporation (LPX) 0.0 $0 9.00 0.00
Baidu (BIDU) 0.0 $0 2.00 0.00
Advanced Energy Industries (AEIS) 0.0 $0 3.00 0.00
Brooks Automation (AZTA) 0.0 $0 6.00 0.00
Mitsui & Co (MITSY) 0.0 $0 1.00 0.00
Rogers Communications -cl B (RCI) 0.0 $0 4.00 0.00
Abiomed 0.0 $0 1.00 0.00
MKS Instruments (MKSI) 0.0 $0 2.00 0.00
Oshkosh Corporation (OSK) 0.0 $0 2.00 0.00
BHP Billiton (BHP) 0.0 $0 6.00 0.00
Bio-Rad Laboratories (BIO) 0.0 $0 1.00 0.00
Cognex Corporation (CGNX) 0.0 $0 5.00 0.00
Hibbett Sports (HIBB) 0.0 $0 3.00 0.00
Banco Itau Holding Financeira (ITUB) 0.0 $0 42.00 0.00
Kubota Corporation (KUBTY) 0.0 $0 4.00 0.00
Prudential Public Limited Company (PUK) 0.0 $0 7.00 0.00
Tempur-Pedic International (TPX) 0.0 $0 11.00 0.00
Banco Bradesco SA (BBD) 0.0 $0 53.00 0.00
Ciena Corporation (CIEN) 0.0 $0 8.00 0.00
Monolithic Power Systems (MPWR) 0.0 $0 2.00 0.00
Old Dominion Freight Line (ODFL) 0.0 $0 2.00 0.00
Unilever (UL) 0.0 $0 9.00 0.00
Axa (AXAHY) 0.0 $0 5.00 0.00
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $0 3.00 0.00
Bancolombia (CIB) 0.0 $0 10.00 0.00
Nice Systems (NICE) 0.0 $0 2.00 0.00
Smith & Nephew (SNN) 0.0 $0 7.00 0.00
Basf Se (BASFY) 0.0 $0 20.00 0.00
Masimo Corporation (MASI) 0.0 $0 1.00 0.00
Select Medical Holdings Corporation (SEM) 0.0 $0 10.00 0.00
Corcept Therapeutics Incorporated (CORT) 0.0 $0 6.00 0.00
Generac Holdings (GNRC) 0.0 $0 1.00 0.00
Roche Holding (RHHBY) 0.0 $0 8.00 0.00
Nxp Semiconductors N V (NXPI) 0.0 $0 5.00 0.00
iShares Barclays 20 Year Treasury Bond Etf (TLT) 0.0 $0 8.00 0.00
Fortinet (FTNT) 0.0 $0 15.00 0.00
Ligand Pharmaceuticals In (LGND) 0.0 $0 3.00 0.00
Societe Generale SA (SCGLY) 0.0 $0 34.00 0.00
Scor Se (SCRYY) 0.0 $0 62.00 0.00
Denso Corporation (DNZOY) 0.0 $0 10.00 0.00
Woodside Petroleum (WDS) 0.0 $0 2.00 0.00
Erste Group Bank (EBKDY) 0.0 $0 10.00 0.00
L'Oreal (LRLCY) 0.0 $0 5.00 0.00
Vanguard Short-Term Treasury ETF Etf (VGSH) 0.0 $0 1.00 0.00
Insperity (NSP) 0.0 $0 4.00 0.00
Wendy's/arby's Group (WEN) 0.0 $0 16.00 0.00
Independence Resources- 0.0 $0 313.00 0.00
Matador Resources (MTDR) 0.0 $0 13.00 0.00
Asml Holding (ASML) 0.0 $0 2.00 0.00
Cannabis Science 0.0 $0 10k 0.00
Icon (ICLR) 0.0 $0 3.00 0.00
Boise Cascade (BCC) 0.0 $0 5.00 0.00
Coty Inc Cl A (COTY) 0.0 $0 46.00 0.00
Murphy Usa (MUSA) 0.0 $0 3.00 0.00
Ambev Sa- (ABEV) 0.0 $0 92.00 0.00
Veeva Sys Inc cl a (VEEV) 0.0 $0 1.00 0.00
Installed Bldg Prods (IBP) 0.0 $0 2.00 0.00
Century Communities (CCS) 0.0 $0 4.00 0.00
Washington Prime (WB) 0.0 $0 6.00 0.00
Paragon Offshore Plc equity 0.0 $0 56.00 0.00
Alibaba Group Holding (BABA) 0.0 $0 6.00 0.00
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $0 5.00 0.00
Enova Intl (ENVA) 0.0 $0 5.00 0.00
Relx (RELX) 0.0 $0 14.00 0.00
Shopify Inc cl a (SHOP) 0.0 $0 10.00 0.00
Square Inc cl a (SQ) 0.0 $0 6.00 0.00
Chubb (CB) 0.0 $0 2.00 0.00
Innoviva (INVA) 0.0 $0 18.00 0.00
VanEck Vectors Gold Miners ETF Etf (GDX) 0.0 $0 35.00 0.00
Snap Inc cl a (SNAP) 0.0 $0 56.00 0.00
Carvana Co cl a (CVNA) 0.0 $0 9.00 0.00
Iqvia Holdings (IQV) 0.0 $0 1.00 0.00
Funko (FNKO) 0.0 $0 20.00 0.00
Mongodb Inc. Class A (MDB) 0.0 $0 3.00 0.00
Sea Ltd Adr Isin Us81141r1005 (SE) 0.0 $0 13.00 0.00
Advanced Semiconductor Engineering (ASX) 0.0 $0 70.00 0.00
Diadexus 0.0 $0 6.00 0.00
Equinor Asa (EQNR) 0.0 $0 17.00 0.00
Docusign (DOCU) 0.0 $0 4.00 0.00
Pinterest Inc Cl A (PINS) 0.0 $0 27.00 0.00
Uber Technologies (UBER) 0.0 $0 40.00 0.00
Zoom Video Communications In cl a (ZM) 0.0 $0 5.00 0.00
Community Invt Group 0.0 $0 945.00 0.00
Xp Inc cl a (XP) 0.0 $0 1.00 0.00
Viatris (VTRS) 0.0 $0 73.00 0.00
Hereuare Inc Xxx 0.0 $0 35.00 0.00
WestAmerica Corp (WACC) 0.0 $0 180.00 0.00
Seagate Technology (STX) 0.0 $0 5.00 0.00
Bath &#38 Body Works In (BBWI) 0.0 $0 4.00 0.00
Kyndryl Holdings Ord Wi (KD) 0.0 $0 100.00 0.00
Zimvie (ZIMV) 0.0 $0 23.00 0.00
CGS International (CGSI) 0.0 $0 100.00 0.00
Hitachi 0.0 $0 3.00 0.00
Qsound Labs 0.0 $0 50.00 0.00
Cannabics Pharmaceuticals (CNBX) 0.0 $0 9.00 0.00
Vydrotech (VYDR) 0.0 $0 200k 0.00