Private Ocean

Private Ocean as of Sept. 30, 2022

Portfolio Holdings for Private Ocean

Private Ocean holds 540 positions in its portfolio as reported in the September 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) 16.8 $107M 4.8M 22.24
Vanguard Short-Term Corporate Bond ETF Etf (VCSH) 11.1 $71M 951k 74.28
SPDR Nuveen S&P High Yield Municipal Bond Etf (HYMB) 9.6 $61M 1.3M 47.92
SPDR Blmbg Barclays High Yield Bd ETF Etf (JNK) 9.3 $59M 674k 87.85
Vanguard Tax Exempt Bond ETF Etf (VTEB) 4.7 $30M 614k 48.14
Powershares Emerging Markets Debt ETF Etf (PCY) 4.6 $30M 1.7M 16.94
iShares ESG 1-5 Year USD Corp Bd ETF Etf (SUSB) 4.3 $27M 1.2M 23.49
iShares MSCI USA Quality Factor ETF Etf (QUAL) 4.2 $27M 257k 103.94
iShares ESG U.S. Aggregate Bond ETF Etf (EAGG) 3.9 $25M 538k 46.44
iShares MSCI EAFE ESG ETF Etf (ESGD) 3.3 $21M 375k 56.13
iShares MSCI Emerging Markets ESG ETF Etf (ESGE) 2.6 $17M 606k 27.67
iShares Russell 1000 Index Etf (IWB) 2.0 $13M 64k 197.32
Market Vectors High Yield Muni ETF Etf (HYD) 1.6 $10M 205k 49.93
DFA Tax-Managed U.S. Marketwide Value Portfolio 2 Etf (DFUV) 1.2 $7.4M 250k 29.61
iShares S&P National AMT-Free Muni Etf (MUB) 1.1 $6.8M 67k 102.57
Powershares FTSE RAFI US 1000 Etf (PRF) 1.0 $6.5M 47k 138.76
iShares Core S&P 500 ETF Etf (IVV) 0.9 $5.9M 17k 358.62
iShares ESG Aware MSCI USA ETF Etf (ESGU) 0.9 $5.9M 74k 79.41
Microsoft Corporation (MSFT) 0.9 $5.6M 24k 232.88
Vanguard REIT Index ETF Etf (VNQ) 0.8 $5.0M 62k 80.16
Vanguard Total Stock Market ETF Etf (VTI) 0.6 $4.1M 23k 179.45
SPDR S&P 500 ETF Trust Etf (SPY) 0.5 $3.3M 9.4k 357.17
Apple (AAPL) 0.5 $3.3M 24k 138.20
Vanguard MSCI EAFE ETF Etf (VEA) 0.5 $2.9M 80k 36.36
Powershares FTSE RAFI 1500 Etf (PRFZ) 0.4 $2.5M 17k 145.66
iShares Russell 1000 Value Index Etf (IWD) 0.4 $2.3M 17k 135.97
iShares Barclays Aggregate Bond Etf (AGG) 0.4 $2.2M 23k 96.31
iShares Core MSCI Emerging Markets ETF Etf (IEMG) 0.3 $2.2M 51k 42.97
Amazon (AMZN) 0.3 $2.1M 19k 112.97
DFA Tax-Managed International Value Etf (DFIV) 0.3 $2.1M 82k 25.76
iShares MSCI EAFE ETF Etf (EFA) 0.3 $1.9M 34k 56.00
Vanguard Value ETF Etf (VTV) 0.3 $1.9M 15k 123.47
Dimensional U.S. Small Cap ETF Etf (DFAS) 0.3 $1.9M 40k 46.50
iShares iBoxx High Yield Corporate Bond Etf (HYG) 0.3 $1.7M 24k 71.36
iShares Core S&P Small-Cap ETF Etf (IJR) 0.3 $1.7M 19k 87.17
Powershares FTSE RAFI Dev Markets ex-US Etf (PXF) 0.3 $1.6M 46k 35.07
Vanguard FTSE Emerging Markets ETF Etf (VWO) 0.2 $1.2M 33k 36.48
Berkshire Hathaway (BRK.B) 0.2 $1.2M 4.5k 266.96
JPMorgan US Quality Factor ETF Etf (JQUA) 0.2 $1.1M 33k 35.04
FlexShares Morningstar U.S. Market Factors Tilt ETF Etf (TILT) 0.2 $1.1M 8.0k 138.20
Vanguard Total World Stock ETF Etf (VT) 0.2 $1.1M 14k 78.85
iShares 1-5 yr Inv Grd Corp ETF Etf (IGSB) 0.2 $1.1M 22k 49.27
Vanguard FTSE All-Wld ex-US ETF Etf (VEU) 0.2 $1.1M 24k 44.34
Johnson & Johnson (JNJ) 0.2 $1.0M 6.3k 163.32
Dimensional International Equity Mkt ETF Etf (DFAI) 0.2 $1.0M 48k 21.57
Invesco QQQ Trust Etf (QQQ) 0.2 $1.0M 3.8k 267.13
iShares Russell 2000 Index Etf (IWM) 0.2 $1.0M 6.1k 164.77
Realty Income (O) 0.2 $997k 17k 58.19
Costco Wholesale Corporation (COST) 0.2 $970k 2.1k 471.79
Charles Schwab Corporation (SCHW) 0.1 $883k 12k 71.84
iShares MSCI Emerging Markets ex China ETF Etf (EMXC) 0.1 $866k 20k 44.24
Vanguard Small Cap ETF Etf (VB) 0.1 $849k 5.0k 170.76
Vanguard Large Cap ETF Etf (VV) 0.1 $802k 4.9k 163.47
Starbucks Corporation (SBUX) 0.1 $799k 9.5k 84.19
iShares S&P Midcap 400/BARRA Value Etf (IJJ) 0.1 $788k 8.8k 90.01
iShares Dow Jones Select Dividend Etf (DVY) 0.1 $773k 7.2k 107.12
Vanguard Bond Index ETF Etf (BND) 0.1 $699k 9.8k 71.30
Schwab US Dividend Equity Etf (SCHD) 0.1 $665k 10k 66.39
SPDR S&P Intl Small Cap ETF Etf (GWX) 0.1 $655k 25k 26.06
Dimensional Emerging Core Equity Mkt ETF Etf (DFAE) 0.1 $653k 33k 20.07
iShares JP Morgan EM Bond Etf (EMB) 0.1 $635k 8.0k 79.28
iShares ESG MSCI USA Leaders ETF Etf (SUSL) 0.1 $606k 9.8k 61.67
FlexShares Morningstar Developed Markets ex-US Factor Tilt ETF Etf (TLTD) 0.1 $572k 11k 51.60
Matterport Inc Com Cl A (MTTR) 0.1 $568k 150k 3.79
iShares S&P 100 Index Etf (OEF) 0.1 $566k 3.5k 162.36
First Trust North American Energy Infrastructure ETF Etf (EMLP) 0.1 $551k 22k 24.86
Procter & Gamble Company (PG) 0.1 $541k 4.3k 126.11
iShares Russell 1000 Growth Etf (IWF) 0.1 $523k 2.5k 210.21
Arthur J. Gallagher & Co. (AJG) 0.1 $506k 3.0k 171.12
McDonald's Corporation (MCD) 0.1 $496k 2.2k 230.48
Alphabet Inc Class C cs (GOOG) 0.1 $495k 5.2k 96.12
Mid Cap SPDR Trust Etf (MDY) 0.1 $488k 1.2k 401.65
Vanguard Midcap ETF Etf (VO) 0.1 $469k 2.5k 187.75
Alphabet Inc Class A cs (GOOGL) 0.1 $468k 4.9k 95.51
American Express Company (AXP) 0.1 $443k 3.3k 134.86
NVIDIA Corporation (NVDA) 0.1 $440k 3.6k 121.18
UnitedHealth (UNH) 0.1 $418k 829.00 504.22
Chevron Corporation (CVX) 0.1 $413k 2.9k 143.45
SPDR Nuveen Barclays ST Muni Bond ETF Etf (SHM) 0.1 $409k 8.9k 46.06
Vanguard S&P 500 ETF Etf (VOO) 0.1 $408k 1.2k 327.71
Ishares Tr Cohen & Steer Etf (ICF) 0.1 $402k 7.5k 53.54
iShares Russell Midcap Blend Etf (IWR) 0.1 $402k 6.5k 62.05
iShares Short-Term National Muni Bd ETF Etf (SUB) 0.1 $394k 3.8k 102.47
Oracle Corporation (ORCL) 0.1 $382k 6.3k 61.06
Vanguard Global ex-US Real Est ETF Etf (VNQI) 0.1 $377k 9.9k 38.10
iShares SP 500 Growth Index Etf (IVW) 0.1 $368k 6.4k 57.83
Nike (NKE) 0.1 $368k 4.4k 83.09
Abbvie (ABBV) 0.1 $364k 2.7k 133.87
Exxon Mobil Corporation (XOM) 0.1 $357k 4.1k 87.18
Home Depot (HD) 0.1 $346k 1.3k 275.92
SPDR S&P Dividend Etf (SDY) 0.1 $336k 3.0k 111.37
Walt Disney Company (DIS) 0.1 $333k 3.5k 94.09
Vanguard Large Growth ETF Etf (VUG) 0.1 $330k 1.5k 213.59
SPDR Dow Jones REIT Etf (RWR) 0.1 $326k 3.9k 84.22
Eli Lilly & Co. (LLY) 0.1 $326k 1.0k 323.09
Blackstone Group Inc Com Cl A (BX) 0.1 $324k 3.9k 83.61
Vanguard Total Intl Stock Idx ETF Etf (VXUS) 0.1 $320k 7.0k 45.68
Regal-beloit Corporation (RRX) 0.1 $319k 2.3k 140.16
Pepsi (PEP) 0.0 $317k 1.9k 162.81
iShares Trust - iShares Core U.S. Value ETF Etf (IUSV) 0.0 $302k 4.8k 62.54
Bristol Myers Squibb (BMY) 0.0 $301k 4.2k 70.99
Union Pacific Corporation (UNP) 0.0 $290k 1.5k 194.76
Cisco Systems (CSCO) 0.0 $290k 7.3k 39.94
Merck & Co (MRK) 0.0 $273k 3.2k 85.90
iShares Core MSCI EAFE ETF Etf (IEFA) 0.0 $272k 5.2k 52.49
Amgen (AMGN) 0.0 $264k 1.2k 224.87
U.S. Bancorp (USB) 0.0 $261k 6.5k 40.30
iShares Russell Microcap Index Etf (IWC) 0.0 $255k 2.5k 103.16
Vanguard Utilities Index ETF Etf (VPU) 0.0 $254k 1.8k 142.22
WisdomTree International Small Cap Etf (DLS) 0.0 $253k 4.9k 51.28
Coca-Cola Company (KO) 0.0 $248k 4.4k 55.97
Ishares Tr Msci Kld400 Soc Etf (DSI) 0.0 $232k 3.5k 66.86
Pfizer (PFE) 0.0 $232k 5.3k 43.71
Metropcs Communications (TMUS) 0.0 $218k 1.6k 133.99
iShares Dow Jones US Real Estate Etf (IYR) 0.0 $217k 2.7k 81.33
Consolidated Edison (ED) 0.0 $211k 2.5k 85.63
iShares S&P Midcap 400 Index Etf (IJH) 0.0 $210k 961.00 218.52
Lockheed Martin Corporation (LMT) 0.0 $193k 502.00 384.46
Wisdomtree Large Cap Div Etf (DLN) 0.0 $188k 3.4k 54.97
iShares Core US REIT ETF Etf (USRT) 0.0 $188k 4.0k 47.26
Norfolk Southern (NSC) 0.0 $187k 892.00 209.64
Schwab International Equity ETF Etf (SCHF) 0.0 $186k 6.6k 28.05
Spdr S&P 500 Growth Etf Etf (SPYG) 0.0 $180k 3.6k 50.00
Vanguard Short-Term Infl-Prot Secs ETF Etf (VTIP) 0.0 $176k 3.7k 47.98
Powershares Nasdaq Internet Etf (PNQI) 0.0 $174k 1.5k 113.28
Hershey Company (HSY) 0.0 $167k 761.00 219.45
Verizon Communications (VZ) 0.0 $163k 4.3k 37.95
United Parcel Service (UPS) 0.0 $162k 1.0k 160.71
3M Company (MMM) 0.0 $162k 1.5k 109.91
iShares MSCI Emerging Markets Etf (EEM) 0.0 $158k 4.5k 34.78
International Business Machines (IBM) 0.0 $158k 1.3k 118.17
Boeing Company (BA) 0.0 $157k 1.3k 120.96
Tesla Motors (TSLA) 0.0 $154k 582.00 264.60
iShares MSCI EAFE Value ETF Etf (EFV) 0.0 $153k 4.0k 38.30
iShares Russell 3000 Index Etf (IWV) 0.0 $152k 738.00 205.96
Facebook Inc cl a (META) 0.0 $150k 1.1k 135.01
Enterprise Products Partners (EPD) 0.0 $150k 6.3k 23.67
Accenture (ACN) 0.0 $147k 573.00 256.54
Agree Realty Corporation (ADC) 0.0 $147k 2.2k 67.59
Fubotv (FUBO) 0.0 $142k 40k 3.55
WisdomTree U.S. Efficient Core Fund Etf (NTSX) 0.0 $138k 4.5k 30.52
Fidelity MSCI Information Tech ETF Etf (FTEC) 0.0 $135k 1.5k 90.91
American Eagle Outfitters (AEO) 0.0 $134k 14k 9.72
Comcast Corporation (CMCSA) 0.0 $134k 4.6k 29.14
Vanguard Dividend Appreciation ETF Etf (VIG) 0.0 $134k 993.00 134.94
iShares Core S&P Total US Stock Market E Etf (ITOT) 0.0 $130k 1.6k 79.12
Nextera Energy (NEE) 0.0 $130k 1.7k 78.12
Abbott Laboratories (ABT) 0.0 $127k 1.3k 96.58
SPDR Dow Jones Global RE Etf (RWO) 0.0 $126k 3.3k 38.48
Novo Nordisk A/S (NVO) 0.0 $125k 1.3k 99.60
Invesco Muni Income Opps Trust Etf (OIA) 0.0 $123k 21k 5.86
Spdr Ser Tr S&P Biotech Etf Etf (XBI) 0.0 $123k 1.6k 78.80
BioMarin Pharmaceutical (BMRN) 0.0 $122k 1.5k 84.14
Edwards Lifesciences (EW) 0.0 $117k 1.4k 82.11
MasterCard Incorporated (MA) 0.0 $114k 402.00 283.58
Vanguard Small Cap Value ETF Etf (VBR) 0.0 $114k 800.00 142.50
Shell Adr Each Rep 2 Ord Wi (SHEL) 0.0 $110k 2.2k 49.57
Vanguard Scottsdale Fds Vanguard Russell Etf (VONG) 0.0 $109k 2.0k 54.12
Colgate-Palmolive Company (CL) 0.0 $107k 1.5k 69.80
Popular (BPOP) 0.0 $106k 1.5k 71.57
SPDR Blmbg Barclays 1-3 Mth T-Bill Etf (BIL) 0.0 $104k 1.1k 91.55
TechnologySelect Sector SPDR Fund Etf (XLK) 0.0 $104k 878.00 118.45
Vanguard Small Cap Growth Etf (VBK) 0.0 $101k 520.00 194.23
Lowe's Companies (LOW) 0.0 $101k 541.00 186.69
Paccar (PCAR) 0.0 $97k 1.2k 83.48
Diamonds TRUST Series I Etf (DIA) 0.0 $92k 320.00 287.50
Fidelity Total Bond Etf Etf (FBND) 0.0 $92k 2.1k 44.12
Nucor Corporation (NUE) 0.0 $91k 854.00 106.56
Rockwell Automation (ROK) 0.0 $90k 419.00 214.80
General Motors Company (GM) 0.0 $86k 2.7k 31.89
JPMorgan Chase & Co. (JPM) 0.0 $86k 823.00 104.50
Hercules Technology Growth Capital (HTGC) 0.0 $86k 7.5k 11.46
Dimensional U.S. Targeted Value ETF Etf (DFAT) 0.0 $85k 2.2k 38.85
New Relic 0.0 $83k 1.5k 57.12
Lululemon Athletica (LULU) 0.0 $83k 297.00 279.46
Schwab Emerging Market Equities ETF Etf (SCHE) 0.0 $83k 3.7k 22.25
iShares S&P Smallcap 600/BARRA Value Index Etf (IJS) 0.0 $78k 953.00 81.85
Autodesk (ADSK) 0.0 $76k 410.00 185.37
iShares Calif Amt Free Etf (CMF) 0.0 $75k 1.4k 53.53
Micron Technology (MU) 0.0 $75k 1.5k 50.00
Bank of Marin Ban (BMRC) 0.0 $74k 2.5k 29.72
Becton, Dickinson and (BDX) 0.0 $74k 335.00 220.90
Allstate Corporation (ALL) 0.0 $72k 586.00 122.87
DFA TA World ex US Core Equity I Etf (DFAX) 0.0 $71k 3.8k 18.74
iShares MSCI USA Min Vol Factor ETF Etf (USMV) 0.0 $71k 1.1k 65.86
Invesco Optimum Yield Dvrs Cdty Stra No K1 ETF Etf (PDBC) 0.0 $71k 4.4k 16.08
Wal-Mart Stores (WMT) 0.0 $69k 534.00 129.21
Vanguard High Dividend Etf (VYM) 0.0 $69k 736.00 93.75
Adobe Systems Incorporated (ADBE) 0.0 $66k 240.00 275.00
Linde 0.0 $65k 244.00 266.39
ConocoPhillips (COP) 0.0 $64k 630.00 101.59
iShares S&P 600 Growth Etf (IJT) 0.0 $63k 620.00 101.61
SPDR DJ Wilshire International RE Etf (RWX) 0.0 $63k 2.6k 23.90
iShares S&P 400 Growth Etf (IJK) 0.0 $62k 990.00 62.63
Broadcom (AVGO) 0.0 $61k 138.00 442.03
Thermo Fisher Scientific (TMO) 0.0 $60k 119.00 504.20
Duke Energy (DUK) 0.0 $59k 640.00 92.19
Welltower Inc Com reit (WELL) 0.0 $58k 910.00 63.74
NetApp (NTAP) 0.0 $58k 953.00 60.86
SEI Investments Company (SEIC) 0.0 $58k 1.2k 48.33
Vanguard FTSE All-World ex US Small ETF Etf (VSS) 0.0 $57k 622.00 91.64
PowerShares S&P Low Volatility Etf (SPLV) 0.0 $57k 1.0k 57.00
SPDR Gold Shares Etf (GLD) 0.0 $56k 367.00 152.59
Microchip Technology (MCHP) 0.0 $55k 912.00 60.31
Fiserv (FI) 0.0 $52k 558.00 93.19
Emmi (EMLZF) 0.0 $52k 67.00 776.12
Westrock (WRK) 0.0 $52k 1.7k 30.59
Consumer Staples Select Sector SPDR ETF Etf (XLP) 0.0 $50k 758.00 65.96
Helvetia Holding Ag sn (HELNF) 0.0 $50k 540.00 92.59
Essex Property Trust (ESS) 0.0 $50k 207.00 241.55
AmerisourceBergen (COR) 0.0 $50k 375.00 133.33
Qualcomm (QCOM) 0.0 $50k 448.00 111.61
Proshares Tr S&p 500 Aristo (NOBL) 0.0 $49k 625.00 78.40
Ascendis Pharma A S (ASND) 0.0 $49k 481.00 101.87
iShares Gold Trust Etf (IAU) 0.0 $48k 1.5k 31.43
Schwab US Broad Market ETF Etf (SCHB) 0.0 $48k 1.2k 41.52
First Tr Exchange Traded Fd Ny Arca Biot Etf (FBT) 0.0 $48k 369.00 130.08
iShares Lehman Tips Etf (TIP) 0.0 $47k 453.00 103.75
Yum! Brands (YUM) 0.0 $47k 445.00 105.62
Kimberly-Clark Corporation (KMB) 0.0 $47k 422.00 111.37
Vanguard World Mega Cap Growth ETF Etf (MGK) 0.0 $47k 271.00 173.43
First Trust NASDAQ Technology Div ETF Etf (TDIV) 0.0 $46k 1.1k 42.79
Jungfraubahn Holding (JFBHF) 0.0 $46k 392.00 117.35
Corteva (CTVA) 0.0 $45k 787.00 57.18
Synopsys (SNPS) 0.0 $45k 149.00 302.01
Zoetis Inc Cl A (ZTS) 0.0 $42k 284.00 147.89
Wisdomtree Tr US Smallcap Divd Etf (DES) 0.0 $41k 1.6k 25.22
Church & Dwight (CHD) 0.0 $41k 580.00 70.69
Wells Fargo & Company (WFC) 0.0 $41k 1.0k 39.92
La Francaise des Jeux SAEM (LFDJF) 0.0 $41k 1.4k 29.29
Bank of America Corporation (BAC) 0.0 $40k 1.3k 30.14
Intel Corporation (INTC) 0.0 $40k 1.6k 25.67
Quadratic Intrst Rt Vol & Infl H ETF Etf (IVOL) 0.0 $39k 1.8k 22.16
Match Group (MTCH) 0.0 $39k 824.00 47.33
Health Care Select Sector SPDR ETF Etf (XLV) 0.0 $39k 326.00 119.63
Principal Financial (PFG) 0.0 $39k 554.00 70.40
State Street Corporation (STT) 0.0 $39k 645.00 60.47
Expedia (EXPE) 0.0 $39k 424.00 91.98
Iron Mountain (IRM) 0.0 $39k 900.00 43.33
iShares MSCI Canada Index Etf (EWC) 0.0 $39k 1.3k 30.12
Bio-techne Corporation (TECH) 0.0 $38k 134.00 283.58
iShares Preferred & Income Securities ETF Etf (PFF) 0.0 $38k 1.2k 31.64
Vail Resorts (MTN) 0.0 $38k 180.00 211.11
Spdr Ser Tr S&P Oil & Gas Expl & Prodtn Etf (XOP) 0.0 $38k 306.00 124.18
Schwab US Aggregate Bond ETF Etf (SCHZ) 0.0 $37k 818.00 45.23
Ecolab (ECL) 0.0 $37k 260.00 142.31
iShares Russell 2000 Value Index Etf (IWN) 0.0 $37k 294.00 125.85
At&t (T) 0.0 $36k 2.4k 15.18
Cdw (CDW) 0.0 $35k 225.00 155.56
iShares MSCI USA Value Factor ETF Etf (VLUE) 0.0 $35k 437.00 80.09
Affirm Hldgs (AFRM) 0.0 $35k 1.9k 18.32
Jupiter Mines (JMXXF) 0.0 $34k 279k 0.12
Sibanye Stillwater (SBSW) 0.0 $34k 3.7k 9.19
Vanguard S&P Small Cap Etf (VIOO) 0.0 $34k 216.00 157.41
Avery Dennison Corporation (AVY) 0.0 $34k 215.00 158.14
Invesco Water Resources ETF Etf (PHO) 0.0 $34k 765.00 44.44
Constellation Brands (STZ) 0.0 $33k 146.00 226.03
Citigroup (C) 0.0 $33k 800.00 41.25
iShares MSCI EAFE Small-Cap ETF Etf (SCZ) 0.0 $33k 687.00 48.03
VMware 0.0 $31k 292.00 106.16
Public Storage (PSA) 0.0 $31k 109.00 284.40
PNC Financial Services (PNC) 0.0 $31k 211.00 146.92
Financial Select Sector SPDR ETF Etf (XLF) 0.0 $30k 997.00 30.09
Franklin Resources (BEN) 0.0 $30k 1.4k 21.35
iShares Edge MSCI Min Vol USA Small-Cap ETF Etf (SMMV) 0.0 $29k 915.00 31.69
Consumer Discret Sel Sect SPDR ETF Etf (XLY) 0.0 $29k 208.00 139.42
Honeywell International (HON) 0.0 $29k 175.00 165.71
Schw Intl Scap Etf Etf (SCHC) 0.0 $29k 1.1k 27.08
Illinois Tool Works (ITW) 0.0 $29k 162.00 179.01
Stryker Corporation (SYK) 0.0 $28k 143.00 195.80
Vanguard Info Technology Etf (VGT) 0.0 $28k 92.00 304.35
Banner Corp (BANR) 0.0 $27k 457.00 59.08
Raytheon Technologies Corp (RTX) 0.0 $26k 329.00 79.03
Vanguard Sector Index Fds Vanguard Healt Etf (VHT) 0.0 $26k 120.00 216.67
Servicenow (NOW) 0.0 $26k 70.00 371.43
PowerShares DB Agriculture Etf (DBA) 0.0 $26k 1.3k 20.00
Cigna Corp (CI) 0.0 $26k 94.00 276.60
SPDR Gold MiniShares Etf (GLDM) 0.0 $26k 808.00 32.18
Hewlett Packard Enterprise (HPE) 0.0 $26k 2.2k 11.69
McCormick & Company, Incorporated (MKC) 0.0 $25k 362.00 69.06
Phillips 66 (PSX) 0.0 $25k 315.00 79.37
Laboratory Corp. of America Holdings (LH) 0.0 $25k 125.00 200.00
Deere & Company (DE) 0.0 $25k 75.00 333.33
Hp (HPQ) 0.0 $25k 1.0k 24.25
FedEx Corporation (FDX) 0.0 $25k 175.00 142.86
Palantir Technologies (PLTR) 0.0 $25k 3.1k 8.13
T. Rowe Price (TROW) 0.0 $24k 233.00 103.00
Philip Morris International (PM) 0.0 $24k 300.00 80.00
Skyworks Solutions (SWKS) 0.0 $24k 288.00 83.33
Old Republic International Corporation (ORI) 0.0 $24k 1.2k 20.22
Industrial Select Sector SPDR ETF Etf (XLI) 0.0 $23k 289.00 79.58
Caterpillar (CAT) 0.0 $23k 141.00 163.12
America Movil Sab De Cv spon adr l 0.0 $23k 1.4k 16.21
Northrop Grumman Corporation (NOC) 0.0 $23k 49.00 469.39
Broadridge Financial Solutions (BR) 0.0 $23k 164.00 140.24
Quest Diagnostics Incorporated (DGX) 0.0 $23k 195.00 117.95
Fidelity Msci Health Care Index Etf Etf (FHLC) 0.0 $23k 408.00 56.37
Agnico (AEM) 0.0 $23k 555.00 41.44
Macy's (M) 0.0 $22k 1.5k 15.14
Netflix (NFLX) 0.0 $22k 96.00 229.17
Fidelity MSCI Energy ETF Etf (FENY) 0.0 $22k 1.1k 19.77
Visa (V) 0.0 $22k 128.00 171.88
Dell Technologies (DELL) 0.0 $22k 663.00 33.18
CSX Corporation (CSX) 0.0 $21k 812.00 25.86
Cardiol Therapeutics Inc- foreign (CRDL) 0.0 $21k 21k 1.02
American Tower Reit (AMT) 0.0 $21k 101.00 207.92
Global X Fds Rbtcs Artfl Inte Etf (BOTZ) 0.0 $21k 1.2k 17.50
Communication Services Sel Sect SPDR ETF Etf (XLC) 0.0 $21k 453.00 46.36
Iac Interactivecorp (IAC) 0.0 $21k 382.00 54.97
Waste Management (WM) 0.0 $20k 126.00 158.73
Prologis (PLD) 0.0 $20k 200.00 100.00
Nuveen CA AMT - Free Quality Muni Etf (NKX) 0.0 $20k 1.7k 11.76
Temenos Group Ag Ord F (TMNSF) 0.0 $19k 285.00 66.67
Newmont Mining Corporation (NEM) 0.0 $19k 459.00 41.39
iShares 1-3 Year Treasury Bond ETF Etf (SHY) 0.0 $18k 225.00 80.00
General Electric (GE) 0.0 $18k 292.00 61.64
Digital Realty Trust (DLR) 0.0 $17k 175.00 97.14
Schwab US Mid Cap Etf Etf (SCHM) 0.0 $17k 290.00 58.62
Nutrien (NTR) 0.0 $17k 207.00 82.13
Paypal Holdings (PYPL) 0.0 $17k 203.00 83.74
Nuveen CA Muni Value Etf (NCA) 0.0 $16k 2.0k 8.11
Edgewell Pers Care (EPC) 0.0 $16k 441.00 36.28
Magellan Midstream Partners 0.0 $16k 350.00 45.71
Powershares Info Tech ETF Etf (PSCT) 0.0 $16k 150.00 106.67
Discover Financial Services (DFS) 0.0 $16k 180.00 88.89
Equity Residential (EQR) 0.0 $16k 250.00 64.00
Veracyte (VCYT) 0.0 $16k 1.0k 16.00
Ishares Russell Top 200 Growth ETF Etf (IWY) 0.0 $16k 135.00 118.52
Novartis (NVS) 0.0 $16k 217.00 73.73
Ssr Mining (SSRM) 0.0 $15k 1.0k 14.71
Materials Select Sector SPDR ETF Etf (XLB) 0.0 $15k 223.00 67.26
Viacomcbs (PARA) 0.0 $15k 800.00 18.75
Automatic Data Processing (ADP) 0.0 $15k 68.00 220.59
salesforce (CRM) 0.0 $15k 106.00 141.51
General Mills (GIS) 0.0 $15k 205.00 73.17
Sprott Physical Gold & S (CEF) 0.0 $15k 1.0k 14.91
Walgreen Boots Alliance (WBA) 0.0 $14k 456.00 30.70
Kroger (KR) 0.0 $14k 340.00 41.18
Vanguard Extended Market Etf (VXF) 0.0 $14k 112.00 125.00
BlackRock (BLK) 0.0 $14k 26.00 538.46
Mosaic (MOS) 0.0 $14k 303.00 46.20
Ishares Russell Top 200 ETF Etf (IWL) 0.0 $14k 170.00 82.35
Ford Motor Company (F) 0.0 $14k 1.3k 10.53
Aberdeen Physical Platinum Shares ETF Etf (PPLT) 0.0 $13k 168.00 77.38
Celanese Corporation (CE) 0.0 $13k 147.00 88.44
Ameriprise Financial (AMP) 0.0 $13k 52.00 250.00
Targa Res Corp (TRGP) 0.0 $13k 215.00 60.47
Altria (MO) 0.0 $12k 305.00 39.34
Baxter International (BAX) 0.0 $12k 231.00 51.95
Intercontinental Exchange (ICE) 0.0 $12k 140.00 85.71
Pool Corporation (POOL) 0.0 $12k 38.00 315.79
iShares S&P 500/BARRA Value Index Etf (IVE) 0.0 $12k 100.00 120.00
ETFs Gold Trust ETF Etf (SGOL) 0.0 $12k 800.00 15.00
ProShares UltraPro QQQ Etf (TQQQ) 0.0 $12k 650.00 18.46
iShares S&P Global Clean Energy Etf (ICLN) 0.0 $11k 610.00 18.03
Invesco Dynamic Networking ETF Etf (KNCT) 0.0 $11k 165.00 66.67
Schwab U.S. TIPS Etf (SCHP) 0.0 $11k 225.00 48.89
Macquarie Gp (MCQEF) 0.0 $11k 117.00 94.02
Public Service Enterprise (PEG) 0.0 $11k 211.00 52.13
Agilent Technologies Inc C ommon (A) 0.0 $11k 96.00 114.58
Energizer Holdings (ENR) 0.0 $11k 441.00 24.94
Vici Pptys (VICI) 0.0 $11k 393.00 27.99
Vanguard Interm-Term Corp Bd ETF Etf (VCIT) 0.0 $10k 143.00 69.93
Bunge 0.0 $10k 129.00 77.52
iShares Global Tech ETF Etf (IXN) 0.0 $10k 258.00 38.76
Valero Energy Corporation (VLO) 0.0 $10k 100.00 100.00
General Dynamics Corporation (GD) 0.0 $10k 50.00 200.00
American Water Works (AWK) 0.0 $10k 80.00 125.00
L3harris Technologies (LHX) 0.0 $10k 50.00 200.00
iShares NASDAQ Biotech Etf (IBB) 0.0 $10k 90.00 111.11
Truist Financial Corp equities (TFC) 0.0 $10k 247.00 40.49
Ishares Msci Intl Value Etf (IVLU) 0.0 $10k 540.00 18.52
Two Hbrs Invt Corp Com New reit 0.0 $9.0k 2.9k 3.10
Schwab 1000 ETF Etf (SCHK) 0.0 $9.0k 280.00 32.14
Unilever (UL) 0.0 $9.0k 216.00 41.67
iShares MSCI Intl Quality Factor Etf (IQLT) 0.0 $9.0k 357.00 25.21
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
Vanguard S&P Small Cap Etf (VIOV) 0.0 $9.0k 69.00 130.43
Illumina (ILMN) 0.0 $9.0k 50.00 180.00
Southwest Airlines (LUV) 0.0 $9.0k 300.00 30.00
Simon Property (SPG) 0.0 $9.0k 109.00 82.57
TJX Companies (TJX) 0.0 $9.0k 157.00 57.32
Ishares Msci Eafe Min Etf (EFAV) 0.0 $9.0k 169.00 53.25
BHP Billiton (BHP) 0.0 $9.0k 187.00 48.13
Avista Corporation (AVA) 0.0 $9.0k 263.00 34.22
Euronav Sa (EURN) 0.0 $8.0k 562.00 14.23
Medtronic (MDT) 0.0 $8.0k 110.00 72.73
Electronic Arts (EA) 0.0 $8.0k 75.00 106.67
C.H. Robinson Worldwide (CHRW) 0.0 $8.0k 91.00 87.91
Invesco Dow Jones Etf (DJD) 0.0 $8.0k 221.00 36.20
Biogen Idec (BIIB) 0.0 $8.0k 30.00 266.67
Rio Tinto (RIO) 0.0 $8.0k 160.00 50.00
American Electric Power Company (AEP) 0.0 $8.0k 100.00 80.00
MFS Multimarket Income Trust (MMT) 0.0 $8.0k 2.0k 4.00
Schwab US Large Cap Etf (SCHG) 0.0 $8.0k 160.00 50.00
Booking Holdings (BKNG) 0.0 $8.0k 5.00 1600.00
iShares Barclays MBS Bond Fund Etf (MBB) 0.0 $8.0k 92.00 86.96
Target Corporation (TGT) 0.0 $8.0k 55.00 145.45
Freeport-McMoRan Copper & Gold (FCX) 0.0 $8.0k 305.00 26.23
Stag Industrial (STAG) 0.0 $8.0k 305.00 26.23
Tripadvisor (TRIP) 0.0 $8.0k 382.00 20.94
Worthington Industries (WOR) 0.0 $8.0k 220.00 36.36
MFS Charter Income Trust (MCR) 0.0 $8.0k 1.5k 5.33
Nordstrom (JWN) 0.0 $7.0k 460.00 15.22
Equity Lifestyle Properties (ELS) 0.0 $7.0k 120.00 58.33
Peak (DOC) 0.0 $7.0k 337.00 20.77
Schwab US REIT ETF Etf (SCHH) 0.0 $7.0k 418.00 16.75
Roche Holding (RHHBY) 0.0 $7.0k 192.00 36.46
Allegheny Technologies Incorporated (ATI) 0.0 $7.0k 300.00 23.33
Kinder Morgan (KMI) 0.0 $7.0k 438.00 15.98
Pan American Silver Corp Can (PAAS) 0.0 $6.0k 414.00 14.49
ARK Genomic Revolution ETF Etf (ARKG) 0.0 $6.0k 202.00 29.70
Wp Carey (WPC) 0.0 $6.0k 92.00 65.22
Hecla Mining Company (HL) 0.0 $6.0k 1.6k 3.75
Softbank Group Corp (SFTBF) 0.0 $6.0k 200.00 30.00
Core Laboratories 0.0 $5.0k 420.00 11.90
Cambria Tail Risk ETF Etf (TAIL) 0.0 $5.0k 300.00 16.67
Physicians Realty Trust 0.0 $5.0k 340.00 14.71
Zim Integrated Shipping Serv (ZIM) 0.0 $5.0k 214.00 23.36
International Flavors & Fragrances (IFF) 0.0 $5.0k 66.00 75.76
Ishares Edge MSCI Min Vol Emerging Mkt Etf (EEMV) 0.0 $5.0k 113.00 44.25
Mp Materials Corp (MP) 0.0 $5.0k 200.00 25.00
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
Haemonetics Corporation (HAE) 0.0 $5.0k 72.00 69.44
Fnf (FNF) 0.0 $5.0k 153.00 32.68
General Moly Inc Com Stk 0.0 $5.0k 2.2k 2.28
Reckitt Benckiser- (RBGLY) 0.0 $5.0k 422.00 11.85
Gap (GPS) 0.0 $5.0k 646.00 7.74
Telefonica (TEF) 0.0 $5.0k 1.6k 3.09
iShares S&P GSCI Commodity-Indexed Trust Etf (GSG) 0.0 $4.0k 240.00 16.67
Cognizant Technology Solutions (CTSH) 0.0 $4.0k 83.00 48.19
Organon & Co (OGN) 0.0 $4.0k 205.00 19.51
Take-Two Interactive Software (TTWO) 0.0 $4.0k 45.00 88.89
iShares 3-7 Year Trery Etf (IEI) 0.0 $4.0k 42.00 95.24
Williams Companies (WMB) 0.0 $4.0k 160.00 25.00
Sap (SAP) 0.0 $4.0k 50.00 80.00
New Gold Inc Cda (NGD) 0.0 $4.0k 5.0k 0.80
Seabridge Gold (SA) 0.0 $4.0k 400.00 10.00
Arista Networks (ANET) 0.0 $4.0k 40.00 100.00
Invesco S&P 500 Equal Weight Fincl ETF Etf (RSPF) 0.0 $4.0k 90.00 44.44
Global X S&P 500 Covered Call ETF Etf (XYLD) 0.0 $4.0k 105.00 38.10
Orion Office Reit Inc-w/i (ONL) 0.0 $4.0k 462.00 8.66
Vanguard Total Internatl Etf (BNDX) 0.0 $3.0k 69.00 43.48
Dow (DOW) 0.0 $3.0k 69.00 43.48
Pembina Pipeline Corp (PBA) 0.0 $3.0k 107.00 28.04
Robert Half International (RHI) 0.0 $3.0k 46.00 65.22
iShares Lehman 7-10 Year Treasury Etf (IEF) 0.0 $3.0k 33.00 90.91
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 15.00 200.00
Zimmer Holdings (ZBH) 0.0 $3.0k 30.00 100.00
Intuit (INTU) 0.0 $3.0k 8.00 375.00
MetLife (MET) 0.0 $3.0k 50.00 60.00
Omeros Corporation (OMER) 0.0 $3.0k 1.3k 2.40
Marriott Vacations Wrldwde Cp (VAC) 0.0 $3.0k 25.00 120.00
Guggenheim S&P 500 Equal Weight Etf (RSP) 0.0 $3.0k 25.00 120.00
Bentley Systems Cl B Ord (BSY) 0.0 $3.0k 100.00 30.00
Canoo Inc Com Cl A 0.0 $3.0k 2.0k 1.50
Proshares Ultrapro Short Qqq (SQQQ) 0.0 $3.0k 60.00 50.00
Crown Castle Intl (CCI) 0.0 $3.0k 26.00 115.38
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
iShares International Dev Prpty ETF Etf (WPS) 0.0 $3.0k 136.00 22.06
Dupont De Nemours (DD) 0.0 $3.0k 68.00 44.12
Warner Bros. Discovery (WBD) 0.0 $3.0k 306.00 9.80
Nio Inc spon ads (NIO) 0.0 $3.0k 241.00 12.45
Fs Kkr Capital Corp (FSK) 0.0 $3.0k 188.00 15.96
Ideal Pwr (IPWR) 0.0 $3.0k 296.00 10.14
Grayscale Bitcoin Ord (GBTC) 0.0 $2.0k 241.00 8.30
Global X Dow 30 Covered Call ETF Etf (DJIA) 0.0 $2.0k 104.00 19.23
Novavax (NVAX) 0.0 $2.0k 136.00 14.71
Newcrest Mining 0.0 $2.0k 202.00 9.90
Vulcan Materials Company (VMC) 0.0 $2.0k 19.00 105.26
iShares 0-5 Year Tips Etf (STIP) 0.0 $2.0k 28.00 71.43
Keysight Technologies (KEYS) 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
Canadian Natural Resources (CNQ) 0.0 $2.0k 50.00 40.00
Fortuna Silver Mines (FSM) 0.0 $2.0k 1.0k 2.00
AI Powered Equity ETF Etf 0.0 $2.0k 100.00 20.00
Asana (ASAN) 0.0 $2.0k 100.00 20.00
Texas Instruments Incorporated (TXN) 0.0 $2.0k 18.00 111.11
American International (AIG) 0.0 $2.0k 59.00 33.90
iShares Barclays 20 Year Treasury Bond Etf (TLT) 0.0 $2.0k 29.00 68.97
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 MSCI China ETF Etf (MCHI) 0.0 $2.0k 65.00 30.77
Global X CleanTech ETF Etf (CTEC) 0.0 $2.0k 155.00 12.90
Vimeo (VMEO) 0.0 $2.0k 620.00 3.23
Global X Video Games & Esports ETF Etf (HERO) 0.0 $1.0k 60.00 16.67
Huhtamaki Oyj (HOYFF) 0.0 $1.0k 60.00 16.67
Embecta Corporation (EMBC) 0.0 $1.0k 60.00 16.67
Woodside Petroleum (WDS) 0.0 $1.0k 67.00 14.93
Proshares Bitcoin ETF Etf (BITO) 0.0 $1.0k 166.00 6.02
iShares S&P Global Energy Etf (IXC) 0.0 $1.0k 38.00 26.32
Snowflake Inc Cl A (SNOW) 0.0 $1.0k 11.00 90.91
Goldman Sachs (GS) 0.0 $1.0k 5.00 200.00
Pulte (PHM) 0.0 $1.0k 50.00 20.00
Trex Company (TREX) 0.0 $1.0k 40.00 25.00
Chipotle Mexican Grill (CMG) 0.0 $1.0k 1.00 1000.00
Dollar General (DG) 0.0 $1.0k 5.00 200.00
Twitter 0.0 $1.0k 40.00 25.00
S&p Global (SPGI) 0.0 $1.0k 4.00 250.00
Uber Technologies (UBER) 0.0 $1.0k 40.00 25.00
Grayscale Ethereum Com Unt (ETHE) 0.0 $1.0k 125.00 8.00
Intuitive Surgical (ISRG) 0.0 $999.999900 9.00 111.11
Danaher Corporation (DHR) 0.0 $999.999700 7.00 142.86
MicroStrategy Incorporated (MSTR) 0.0 $999.999700 7.00 142.86
Hca Holdings (HCA) 0.0 $999.999700 7.00 142.86
Ross Stores (ROST) 0.0 $999.999600 12.00 83.33
Global Payments (GPN) 0.0 $999.999500 17.00 58.82
Carnival Corporation (CCL) 0.0 $999.999000 154.00 6.49
Advanced Micro Devices (AMD) 0.0 $999.999000 30.00 33.33
Flexshares Upstream Etf (GUNR) 0.0 $999.999000 39.00 25.64
Global X NasdaqGlobal X NASDAQ 100 Covered Call ETF Etf (QYLD) 0.0 $999.999000 105.00 9.52
Global X Russell 2000 Covered Call ETF Etf (RYLD) 0.0 $999.999000 105.00 9.52
Goldman Sachs Physical Gold ETF Etf (AAAU) 0.0 $999.999000 77.00 12.99
Tencent Holdings Ltd - (TCEHY) 0.0 $999.998400 48.00 20.83
Juno Minerals Ltd Ordinary Shares (JNOMF) 0.0 $999.765000 17k 0.06
CVS Caremark Corporation (CVS) 0.0 $0 5.00 0.00
eBay (EBAY) 0.0 $0 10.00 0.00
CoStar (CSGP) 0.0 $0 10.00 0.00
HDFC Bank (HDB) 0.0 $0 12.00 0.00
iShares MSCI Brazil Index Etf (EWZ) 0.0 $0 20.00 0.00
DBS Group Holdings (DBSDY) 0.0 $0 6.00 0.00
Proto Labs (PRLB) 0.0 $0 15.00 0.00
Coty Inc Cl A (COTY) 0.0 $0 46.00 0.00
Global X Uranium ETF Etf (URA) 0.0 $0 35.00 0.00
Senseonics Hldgs (SENS) 0.0 $0 707.00 0.00
Docusign (DOCU) 0.0 $0 4.00 0.00
Ehang Hldgs Ltd ads (EH) 0.0 $0 125.00 0.00
Alpine 4 Technologies Lt 0.0 $0 1.8k 0.00
Draftkings (DKNG) 0.0 $0 13.00 0.00