Private Ocean

Private Ocean as of Dec. 31, 2022

Portfolio Holdings for Private Ocean

Private Ocean holds 562 positions in its portfolio as reported in the December 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) 16.2 $131M 5.4M 24.28
Vanguard Short-Term Corporate Bond ETF Etf (VCSH) 11.8 $95M 1.3M 75.19
SPDR Blmbg Barclays High Yield Bd ETF Etf (JNK) 7.8 $63M 697k 90.00
Market Vectors High Yield Muni ETF Etf (HYD) 5.9 $48M 943k 50.55
SPDR Nuveen S&P High Yield Municipal Bond Etf (HYMB) 5.6 $45M 916k 48.97
iShares MSCI USA Quality Factor ETF Etf (QUAL) 5.3 $43M 375k 113.96
Powershares Emerging Markets Debt ETF Etf (PCY) 4.2 $34M 1.8M 18.67
iShares MSCI Emerging Markets ESG ETF Etf (ESGE) 3.4 $28M 922k 30.07
iShares ESG 1-5 Year USD Corp Bd ETF Etf (SUSB) 3.4 $28M 1.2M 23.77
iShares ESG U.S. Aggregate Bond ETF Etf (EAGG) 3.3 $27M 566k 46.74
iShares MSCI EAFE ESG ETF Etf (ESGD) 2.9 $24M 360k 65.74
Vanguard Tax Exempt Bond ETF Etf (VTEB) 2.9 $24M 477k 49.49
Apple (AAPL) 2.6 $21M 159k 129.93
Dimensional U.S. Core Equity Market ETF Etf (DFAU) 1.9 $15M 563k 27.02
iShares S&P National AMT-Free Muni Etf (MUB) 1.9 $15M 142k 105.52
iShares Russell 1000 Index Etf (IWB) 1.6 $13M 61k 210.52
Vanguard REIT Index ETF Etf (VNQ) 1.5 $12M 142k 82.48
DFA Dimensional US Marketwide Value ETF Etf (DFUV) 1.0 $8.3M 248k 33.48
iShares Core S&P 500 ETF Etf (IVV) 0.9 $7.3M 19k 384.20
Powershares FTSE RAFI US 1000 Etf (PRF) 0.9 $7.2M 47k 155.15
iShares ESG Aware MSCI USA ETF Etf (ESGU) 0.9 $7.1M 83k 84.75
Microsoft Corporation (MSFT) 0.7 $5.8M 24k 239.82
iShares Short-Term National Muni Bd ETF Etf (SUB) 0.7 $5.5M 53k 104.27
Vanguard MSCI EAFE ETF Etf (VEA) 0.5 $3.9M 94k 41.97
Vanguard Total Stock Market ETF Etf (VTI) 0.5 $3.9M 20k 191.19
SPDR S&P 500 ETF Trust Etf (SPY) 0.4 $3.4M 8.9k 382.41
iShares Barclays Aggregate Bond Etf (AGG) 0.4 $3.2M 33k 96.99
Powershares FTSE RAFI 1500 Etf (PRFZ) 0.3 $2.7M 17k 158.41
iShares Russell 1000 Value Index Etf (IWD) 0.3 $2.5M 17k 151.65
DFA Tax-Managed International Value Etf (DFIV) 0.3 $2.5M 81k 30.40
iShares MSCI EAFE Etf (EFA) 0.3 $2.3M 35k 65.65
Vanguard Value ETF Etf (VTV) 0.3 $2.3M 17k 140.36
iShares Core MSCI Emerging Markets ETF Etf (IEMG) 0.3 $2.3M 48k 46.70
Dimensional U.S. Small Cap ETF Etf (DFAS) 0.2 $2.0M 39k 51.15
iShares 1-5 yr Inv Grd Corp ETF Etf (IGSB) 0.2 $2.0M 39k 49.82
Powershares FTSE RAFI Dev Markets ex-US Etf (PXF) 0.2 $1.9M 46k 41.54
iShares Core S&P Small-Cap ETF Etf (IJR) 0.2 $1.8M 19k 94.64
Amazon (AMZN) 0.2 $1.6M 19k 84.00
Berkshire Hathaway (BRK.B) 0.2 $1.4M 4.4k 308.90
iShares iBoxx $ High Yield Corporate Bond Etf (HYG) 0.2 $1.3M 18k 73.63
Vanguard FTSE Emerging Markets ETF Etf (VWO) 0.2 $1.3M 33k 38.98
Vanguard Total World Stock ETF Etf (VT) 0.2 $1.3M 15k 86.19
Dimensional International Equity Mkt ETF Etf (DFAI) 0.2 $1.3M 50k 25.04
JPMorgan US Quality Factor ETF Etf (JQUA) 0.1 $1.2M 31k 38.75
iShares MSCI Emerging Markets ex China ETF Etf (EMXC) 0.1 $1.2M 25k 47.47
FlexShares Morningstar U.S. Market Factors Tilt ETF Etf (TILT) 0.1 $1.2M 8.0k 148.59
Charles Schwab Corporation (SCHW) 0.1 $1.2M 14k 83.26
iShares Calif Amt Free Etf (CMF) 0.1 $1.2M 21k 56.11
Johnson & Johnson (JNJ) 0.1 $1.1M 6.3k 176.63
Vanguard FTSE All-Wld ex-US ETF Etf (VEU) 0.1 $1.1M 22k 50.14
Realty Income (O) 0.1 $1.1M 17k 63.43
Vanguard Short Term Bond Index Etf (BSV) 0.1 $1.1M 14k 75.28
iShares Russell 2000 Index Etf (IWM) 0.1 $1.0M 6.0k 174.35
First Trust North American Energy Infrastructure ETF Etf (EMLP) 0.1 $999k 37k 26.69
Costco Wholesale Corporation (COST) 0.1 $984k 2.2k 456.50
Invesco QQQ Trust Etf (QQQ) 0.1 $976k 3.7k 266.25
Vanguard Small Cap ETF Etf (VB) 0.1 $916k 5.0k 183.53
iShares S&P Midcap 400/BARRA Value Etf (IJJ) 0.1 $883k 8.8k 100.80
Vanguard Large Cap ETF Etf (VV) 0.1 $856k 4.9k 174.17
iShares ESG MSCI USA Leaders ETF Etf (SUSL) 0.1 $830k 13k 66.31
Starbucks Corporation (SBUX) 0.1 $791k 8.0k 99.20
Dimensional Emerging Core Equity Mkt ETF Etf (DFAE) 0.1 $752k 34k 21.95
SPDR S&P Intl Small Cap ETF Etf (GWX) 0.1 $735k 25k 29.41
iShares Dow Jones Select Dividend Etf (DVY) 0.1 $678k 5.6k 120.60
Vanguard Bond Index ETF Etf (BND) 0.1 $650k 9.0k 71.83
Procter & Gamble Company (PG) 0.1 $644k 4.3k 151.54
iShares JP Morgan EM Bond Etf (EMB) 0.1 $618k 7.3k 84.59
Schwab US Dividend Equity Etf (SCHD) 0.1 $597k 7.9k 75.53
iShares S&P 100 Index Etf (OEF) 0.1 $595k 3.5k 170.56
McDonald's Corporation (MCD) 0.1 $566k 2.1k 263.53
Arthur J. Gallagher & Co. (AJG) 0.1 $558k 3.0k 188.50
Mid Cap SPDR Trust Etf (MDY) 0.1 $539k 1.2k 442.48
iShares Russell 1000 Growth Etf (IWF) 0.1 $533k 2.5k 214.24
Market Vectors Intermediate Muni ETF Etf (ITM) 0.1 $529k 12k 45.61
Vanguard Midcap ETF Etf (VO) 0.1 $507k 2.5k 203.81
Nike (NKE) 0.1 $498k 4.3k 117.00
Chevron Corporation (CVX) 0.1 $497k 2.8k 179.43
UnitedHealth (UNH) 0.1 $495k 934.00 530.06
Oracle Corporation (ORCL) 0.1 $490k 6.0k 81.74
Alphabet Inc Class A cs (GOOGL) 0.1 $488k 5.5k 88.23
American Express Company (AXP) 0.1 $485k 3.3k 147.73
NVIDIA Corporation (NVDA) 0.1 $474k 3.2k 146.14
Chestnut Street Exchange (CHNTX) 0.1 $465k 538.00 863.51
Vanguard S&P 500 ETF Etf (VOO) 0.1 $461k 1.3k 351.34
Vanguard Global ex-US Real Est ETF Etf (VNQI) 0.1 $455k 11k 41.34
Exxon Mobil Corporation (XOM) 0.1 $440k 4.0k 110.28
Abbvie (ABBV) 0.1 $439k 2.7k 161.61
iShares Russell Midcap Blend Etf (IWR) 0.1 $437k 6.5k 67.44
Alphabet Inc Class C cs (GOOG) 0.1 $422k 4.8k 88.73
Matterport Inc Com Cl A (MTTR) 0.1 $420k 150k 2.80
Ishares Tr Cohen & Steer Etf (ICF) 0.1 $412k 7.5k 54.84
Home Depot (HD) 0.0 $384k 1.2k 315.86
SPDR S&P Dividend Etf (SDY) 0.0 $378k 3.0k 125.11
Eli Lilly & Co. (LLY) 0.0 $378k 1.0k 365.84
iShares SP 500 Growth Index Etf (IVW) 0.0 $372k 6.4k 58.50
Merck & Co (MRK) 0.0 $353k 3.2k 110.95
Pepsi (PEP) 0.0 $348k 1.9k 180.66
iShares Trust - iShares Core U.S. Value ETF Etf (IUSV) 0.0 $341k 4.8k 70.63
Vanguard Large Growth ETF Etf (VUG) 0.0 $329k 1.5k 213.11
SPDR Dow Jones REIT Etf (RWR) 0.0 $326k 3.7k 87.14
iShares Core Msci Totl Etf (IXUS) 0.0 $297k 5.1k 57.88
Cisco Systems (CSCO) 0.0 $294k 6.2k 47.64
Blackstone Group Inc Com Cl A (BX) 0.0 $288k 3.9k 74.19
U.S. Bancorp (USB) 0.0 $280k 6.4k 43.61
Amgen (AMGN) 0.0 $275k 1.0k 262.64
Walt Disney Company (DIS) 0.0 $275k 3.2k 86.88
Union Pacific Corporation (UNP) 0.0 $274k 1.3k 207.07
Regal-beloit Corporation (RRX) 0.0 $273k 2.3k 119.97
iShares Russell Microcap Index Etf (IWC) 0.0 $267k 2.5k 107.83
WisdomTree International Small Cap Etf (DLS) 0.0 $263k 4.5k 57.96
Ishares Tr Msci Kld400 Soc Etf (DSI) 0.0 $249k 3.5k 71.79
Boeing Company (BA) 0.0 $247k 1.3k 190.38
iShares S&P Midcap 400 Index Etf (IJH) 0.0 $231k 956.00 241.64
Bristol Myers Squibb (BMY) 0.0 $225k 3.1k 71.95
Norfolk Southern (NSC) 0.0 $221k 898.00 246.36
Schwab International Equity ETF Etf (SCHF) 0.0 $214k 6.6k 32.21
Wisdomtree Large Cap Div Etf (DLN) 0.0 $212k 3.4k 61.95
Consolidated Edison (ED) 0.0 $197k 2.1k 95.28
iShares Core US REIT ETF Etf (USRT) 0.0 $197k 4.0k 49.45
Lockheed Martin Corporation (LMT) 0.0 $197k 404.00 486.49
American Eagle Outfitters (AEO) 0.0 $193k 14k 13.96
International Business Machines (IBM) 0.0 $189k 1.3k 140.81
iShares Dow Jones Etf (IYW) 0.0 $184k 2.5k 74.49
Vanguard Dividend Appreciation ETF Etf (VIG) 0.0 $184k 1.2k 151.79
Spdr S&P 500 Growth Etf Etf (SPYG) 0.0 $182k 3.6k 50.67
Vanguard Short-Term Infl-Prot Secs ETF Etf (VTIP) 0.0 $181k 3.9k 46.71
Hershey Company (HSY) 0.0 $176k 762.00 231.47
Pfizer (PFE) 0.0 $174k 3.4k 51.24
3M Company (MMM) 0.0 $173k 1.4k 119.92
Powershares Nasdaq Internet Etf (PNQI) 0.0 $172k 1.5k 112.24
MasterCard Incorporated (MA) 0.0 $172k 494.00 347.73
Comcast Corporation (CMCSA) 0.0 $159k 4.5k 34.97
Agree Realty Corporation (ADC) 0.0 $156k 2.2k 70.90
Novo Nordisk A/S (NVO) 0.0 $156k 1.2k 135.34
iShares MSCI Emerging Markets Etf (EEM) 0.0 $151k 4.0k 37.90
BioMarin Pharmaceutical (BMRN) 0.0 $150k 1.5k 103.49
Coca-Cola Company (KO) 0.0 $147k 2.3k 63.61
Abbott Laboratories (ABT) 0.0 $144k 1.3k 109.79
Enterprise Products Partners (EPD) 0.0 $142k 5.9k 24.12
Nextera Energy (NEE) 0.0 $142k 1.7k 83.56
iShares Dow Jones US Real Estate Etf (IYR) 0.0 $141k 1.7k 84.18
Fidelity MSCI Information Tech ETF Etf (FTEC) 0.0 $140k 1.5k 94.46
iShares Russell 3000 Index Etf (IWV) 0.0 $140k 633.00 220.65
iShares Core S&P Total US Stock Market E Etf (ITOT) 0.0 $139k 1.6k 84.77
Accenture (ACN) 0.0 $138k 517.00 266.84
SPDR Dow Jones Global RE Etf (RWO) 0.0 $134k 3.3k 40.89
Spdr Ser Tr S&P Biotech Etf Etf (XBI) 0.0 $130k 1.6k 83.00
Anthem (ELV) 0.0 $128k 251.00 511.43
Vanguard Total Intl Stock Idx ETF Etf (VXUS) 0.0 $127k 2.5k 51.71
Vanguard Small Cap Value ETF Etf (VBR) 0.0 $127k 800.00 158.80
iShares MSCI EAFE Value ETF Etf (EFV) 0.0 $127k 2.8k 45.87
Colgate-Palmolive Company (CL) 0.0 $121k 1.5k 78.79
iShares Core MSCI EAFE ETF Etf (IEFA) 0.0 $120k 1.9k 61.62
Paccar (PCAR) 0.0 $115k 1.2k 98.97
Lowe's Companies (LOW) 0.0 $114k 571.00 199.04
Nucor Corporation (NUE) 0.0 $113k 854.00 131.81
Vanguard Scottsdale Fds Vanguard Russell Etf (VONG) 0.0 $111k 2.0k 55.11
Nuveen ESG Large-Cap Value ETF Etf (NULV) 0.0 $110k 3.2k 34.24
TechnologySelect Sector SPDR Fund Etf (XLK) 0.0 $109k 878.00 124.44
JPMorgan Chase & Co. (JPM) 0.0 $109k 812.00 134.04
Rockwell Automation (ROK) 0.0 $108k 419.00 257.57
Tesla Motors (TSLA) 0.0 $107k 872.00 123.18
Diamonds TRUST Series I Etf (DIA) 0.0 $107k 323.00 330.87
Edwards Lifesciences (EW) 0.0 $106k 1.4k 74.61
First Tr Energy Infrastrctr (FIF) 0.0 $106k 7.3k 14.42
Facebook Inc cl a (META) 0.0 $106k 878.00 120.34
SPDR Nuveen Barclays ST Muni Bond ETF Etf (SHM) 0.0 $105k 2.2k 46.98
Vanguard Small Cap Growth Etf (VBK) 0.0 $104k 520.00 200.54
Thermo Fisher Scientific (TMO) 0.0 $100k 183.00 548.76
Hercules Technology Growth Capital (HTGC) 0.0 $99k 7.5k 13.22
Popular (BPOP) 0.0 $98k 1.5k 66.32
Bank of Marin Ban (BMRC) 0.0 $97k 2.9k 32.87
Schwab Emerging Market Equities ETF Etf (SCHE) 0.0 $97k 4.1k 23.67
Dimensional U.S. Targeted Value ETF Etf (DFAT) 0.0 $96k 2.2k 43.95
Verizon Communications (VZ) 0.0 $96k 2.4k 39.40
New Relic 0.0 $95k 1.7k 56.45
Lululemon Athletica (LULU) 0.0 $94k 293.00 320.38
Fidelity Total Bond Etf Etf (FBND) 0.0 $94k 2.1k 45.02
PowerShares S&P Low Volatility Etf (SPLV) 0.0 $91k 1.4k 63.90
Adobe Systems Incorporated (ADBE) 0.0 $89k 265.00 336.53
Linde 0.0 $87k 267.00 326.18
iShares Core High Etf (HDV) 0.0 $86k 825.00 104.24
iShares MSCI USA Min Vol Factor ETF Etf (USMV) 0.0 $84k 1.2k 72.10
DFA TA World ex US Core Equity I Etf (DFAX) 0.0 $82k 3.8k 21.60
Vanguard High Dividend Etf (VYM) 0.0 $80k 737.00 108.12
Allstate Corporation (ALL) 0.0 $80k 586.00 135.60
Autodesk (ADSK) 0.0 $77k 410.00 186.87
Becton, Dickinson and (BDX) 0.0 $76k 300.00 254.30
Micron Technology (MU) 0.0 $75k 1.5k 49.96
ConocoPhillips (COP) 0.0 $74k 630.00 118.00
Coinbase Global (COIN) 0.0 $71k 2.0k 35.39
SPDR DJ Wilshire International RE Etf (RWX) 0.0 $71k 2.6k 26.77
SEI Investments Company (SEIC) 0.0 $70k 1.2k 58.30
Fubotv (FUBO) 0.0 $70k 40k 1.74
Wal-Mart Stores (WMT) 0.0 $70k 491.00 141.68
iShares S&P 400 Growth Etf (IJK) 0.0 $68k 990.00 68.30
iShares S&P 600 Growth Etf (IJT) 0.0 $67k 620.00 108.07
Fiserv (FI) 0.0 $66k 650.00 101.07
iShares Barclays MBS Bond Fund Etf (MBB) 0.0 $64k 694.00 92.75
Vanguard FTSE All-World ex US Small ETF Etf (VSS) 0.0 $64k 625.00 102.80
Microchip Technology (MCHP) 0.0 $64k 912.00 70.25
iShares S&P Smallcap 600/BARRA Value Index Etf (IJS) 0.0 $64k 699.00 91.29
AmerisourceBergen (COR) 0.0 $62k 375.00 165.71
Broadcom (AVGO) 0.0 $62k 110.00 559.14
Spdr Ser Tr S&P Oil & Gas Expl & Prodtn Etf (XOP) 0.0 $61k 447.00 135.65
Welltower Inc Com reit (WELL) 0.0 $60k 910.00 65.55
Consumer Staples Select Sector SPDR ETF Etf (XLP) 0.0 $59k 794.00 74.55
Ascendis Pharma A S (ASND) 0.0 $59k 481.00 122.13
Invesco Optimum Yield Dvrs Cdty Stra No K1 ETF Etf (PDBC) 0.0 $59k 4.0k 14.78
NetApp (NTAP) 0.0 $57k 954.00 60.05
Kimberly-Clark Corporation (KMB) 0.0 $57k 422.00 135.75
Yum! Brands (YUM) 0.0 $57k 446.00 127.89
First Tr Exchange Traded Fd Ny Arca Biot Etf (FBT) 0.0 $57k 369.00 154.13
Proshares Tr S&p 500 Aristo (NOBL) 0.0 $56k 625.00 89.99
Health Care Select Sector SPDR ETF Etf (XLV) 0.0 $54k 399.00 135.85
United Parcel Service (UPS) 0.0 $54k 310.00 173.32
Ecolab (ECL) 0.0 $54k 369.00 145.56
Nuveen ESG Large-Cap Growth ETF Etf (NULG) 0.0 $53k 1.1k 48.89
Visa (V) 0.0 $53k 255.00 207.76
iShares Gold Trust Etf (IAU) 0.0 $53k 1.5k 34.59
Schwab US Broad Market ETF Etf (SCHB) 0.0 $52k 1.2k 44.80
Zoetis Inc Cl A (ZTS) 0.0 $51k 350.00 146.55
State Street Corporation (STT) 0.0 $50k 646.00 77.46
Qualcomm (QCOM) 0.0 $49k 448.00 109.94
iShares Lehman Tips Etf (TIP) 0.0 $48k 454.00 106.23
Corteva (CTVA) 0.0 $47k 802.00 58.76
Church & Dwight (CHD) 0.0 $47k 580.00 80.61
Principal Financial (PFG) 0.0 $47k 554.00 83.92
Wisdomtree Tr US Smallcap Divd Etf (DES) 0.0 $46k 1.6k 28.44
Synopsys (SNPS) 0.0 $46k 143.00 319.29
Iron Mountain (IRM) 0.0 $45k 900.00 49.85
Bio-techne Corporation (TECH) 0.0 $44k 536.00 82.88
Essex Property Trust (ESS) 0.0 $44k 207.00 211.92
iShares 3-7 Year Trery Etf (IEI) 0.0 $44k 379.00 114.89
Vail Resorts (MTN) 0.0 $43k 180.00 238.35
iShares MSCI Canada Index Etf (EWC) 0.0 $42k 1.3k 32.73
Vanguard Info Technology ETF Etf (VGT) 0.0 $42k 132.00 319.42
Intel Corporation (INTC) 0.0 $42k 1.6k 26.42
Vanguard Sector Index Fds Vanguard Healt Etf (VHT) 0.0 $42k 168.00 248.05
Honeywell International (HON) 0.0 $41k 191.00 214.30
iShares Russell 2000 Value Index Etf (IWN) 0.0 $41k 295.00 138.47
FlexShares Morningstar Developed Markets ex-US Factor Tilt ETF Etf (TLTD) 0.0 $41k 674.00 60.31
Cdw (CDW) 0.0 $40k 225.00 178.58
iShares MSCI USA Value Factor ETF Etf (VLUE) 0.0 $40k 437.00 91.14
Vanguard Extended Market Etf (VXF) 0.0 $40k 300.00 132.75
At&t (T) 0.0 $40k 2.2k 18.41
Invesco Water Resources ETF Etf (PHO) 0.0 $39k 765.00 51.54
Bank of America Corporation (BAC) 0.0 $39k 1.2k 33.12
Avery Dennison Corporation (AVY) 0.0 $39k 215.00 181.00
Vanguard S&P Small Cap Etf (VIOO) 0.0 $38k 220.00 173.24
Schwab US Aggregate Bond ETF Etf (SCHZ) 0.0 $37k 819.00 45.60
Franklin Resources (BEN) 0.0 $37k 1.4k 26.38
Vanguard S&P Mid-Cap 400 Growth ETF Etf (IVOG) 0.0 $37k 217.00 169.32
VMware 0.0 $36k 292.00 122.76
Stryker Corporation (SYK) 0.0 $36k 146.00 244.49
Illinois Tool Works (ITW) 0.0 $36k 162.00 220.30
Caterpillar (CAT) 0.0 $36k 149.00 238.32
Hewlett Packard Enterprise (HPE) 0.0 $36k 2.2k 15.96
Financial Select Sector SPDR ETF Etf (XLF) 0.0 $35k 1.0k 34.20
iShares MSCI EAFE Small-Cap ETF Etf (SCZ) 0.0 $35k 616.00 56.39
Schwab Fundamental US Large Company ETF Etf (FNDX) 0.0 $34k 642.00 53.44
Schw Intl Scap Etf Etf (SCHC) 0.0 $34k 1.1k 31.47
iShares Edge MSCI Min Vol USA Small-Cap ETF Etf (SMMV) 0.0 $34k 969.00 34.60
Expedia (EXPE) 0.0 $34k 382.00 87.60
Consumer Discret Sel Sect SPDR ETF Etf (XLY) 0.0 $33k 256.00 129.16
Phillips 66 (PSX) 0.0 $33k 315.00 104.08
Vanguard Mid-Cap Value ETF Etf (VOE) 0.0 $33k 242.00 135.21
TJX Companies (TJX) 0.0 $33k 410.00 79.60
Schwab Fundamental Int'l Lg Co ETF Etf (FNDF) 0.0 $32k 1.1k 29.07
Laboratory Corp. of America Holdings (LH) 0.0 $32k 137.00 235.48
Deere & Company (DE) 0.0 $32k 75.00 428.76
American Tower Reit (AMT) 0.0 $31k 149.00 210.82
PNC Financial Services (PNC) 0.0 $31k 197.00 157.94
Industrial Select Sector SPDR ETF Etf (XLI) 0.0 $31k 312.00 98.21
Public Storage (PSA) 0.0 $31k 109.00 280.19
iShares Preferred & Income Securities ETF Etf (PFF) 0.0 $31k 1.0k 30.53
Quest Diagnostics Incorporated (DGX) 0.0 $31k 195.00 156.44
Philip Morris International (PM) 0.0 $30k 300.00 101.21
FedEx Corporation (FDX) 0.0 $30k 175.00 173.20
McCormick & Company, Incorporated (MKC) 0.0 $30k 362.00 82.89
Macy's (M) 0.0 $30k 1.5k 20.65
Netflix (NFLX) 0.0 $30k 101.00 294.88
Wells Fargo & Company (WFC) 0.0 $30k 720.00 41.27
Danaher Corporation (DHR) 0.0 $30k 111.00 265.42
Constellation Brands (STZ) 0.0 $29k 125.00 231.75
Banner Corp (BANR) 0.0 $29k 458.00 63.14
Hp (HPQ) 0.0 $28k 1.0k 26.87
Intercontinental Exchange (ICE) 0.0 $27k 262.00 102.59
Dell Technologies (DELL) 0.0 $27k 663.00 40.22
Communication Services Sel Sect SPDR ETF Etf (XLC) 0.0 $27k 554.00 47.99
Fidelity MSCI Energy ETF Etf (FENY) 0.0 $27k 1.1k 23.82
Skyworks Solutions (SWKS) 0.0 $26k 288.00 91.13
Vanguard S&P 500 Etf Etf (VOOG) 0.0 $26k 124.00 210.94
Fidelity Msci Health Care Index Etf Etf (FHLC) 0.0 $26k 409.00 63.89
America Movil Sab De Cv spon adr l 0.0 $26k 1.4k 18.19
Taseko Cad (TGB) 0.0 $26k 17k 1.47
SPDR Portfolio Intermediate Term Corporate Bond ETF Etf (SPIB) 0.0 $26k 800.00 31.83
T. Rowe Price (TROW) 0.0 $25k 233.00 109.06
Cigna Corp (CI) 0.0 $25k 76.00 331.34
CSX Corporation (CSX) 0.0 $25k 812.00 30.98
Global X Fds Rbtcs Artfl Inte Etf (BOTZ) 0.0 $25k 1.2k 20.55
Servicenow (NOW) 0.0 $24k 62.00 388.27
General Electric (GE) 0.0 $24k 284.00 83.79
Schwab US Large-Cap ETF Etf (SCHX) 0.0 $23k 512.00 45.15
Northrop Grumman Corporation (NOC) 0.0 $23k 42.00 545.62
Broadridge Financial Solutions (BR) 0.0 $22k 164.00 134.13
Agilent Technologies Inc C ommon (A) 0.0 $21k 140.00 149.65
Nuveen CA AMT - Free Quality Muni Etf (NKX) 0.0 $21k 1.7k 12.30
Novartis (NVS) 0.0 $20k 217.00 90.72
Schwab US Mid Cap Etf Etf (SCHM) 0.0 $19k 290.00 65.61
Paypal Holdings (PYPL) 0.0 $19k 267.00 71.22
Affirm Hldgs (AFRM) 0.0 $19k 1.9k 9.67
BlackRock (BLK) 0.0 $18k 26.00 708.65
Materials Select Sector SPDR ETF Etf (XLB) 0.0 $18k 233.00 77.45
Powershares Info Tech ETF Etf (PSCT) 0.0 $18k 150.00 119.84
Ford Motor Company (F) 0.0 $18k 1.5k 11.63
Discover Financial Services (DFS) 0.0 $18k 180.00 97.83
Magellan Midstream Partners 0.0 $18k 350.00 50.21
Digital Realty Trust (DLR) 0.0 $18k 175.00 100.27
General Mills (GIS) 0.0 $17k 205.00 83.85
Walgreen Boots Alliance (WBA) 0.0 $17k 457.00 37.33
Edgewell Pers Care (EPC) 0.0 $17k 441.00 38.54
Iac Interactivecorp (IAC) 0.0 $17k 382.00 44.40
salesforce (CRM) 0.0 $17k 127.00 132.59
Schwab 1000 ETF Etf (SCHK) 0.0 $17k 456.00 36.86
Nuveen CA Muni Value Etf (NCA) 0.0 $17k 2.0k 8.45
Targa Res Corp (TRGP) 0.0 $17k 227.00 73.19
Ishares Russell Top 200 Growth ETF Etf (IWY) 0.0 $16k 135.00 120.53
Ameriprise Financial (AMP) 0.0 $16k 53.00 306.64
Automatic Data Processing (ADP) 0.0 $16k 68.00 238.87
American Water Works (AWK) 0.0 $16k 105.00 152.43
Verisk Analytics (VRSK) 0.0 $16k 90.00 176.42
Waste Management (WM) 0.0 $16k 100.00 156.88
S&p Global (SPGI) 0.0 $15k 46.00 334.96
Ishares Russell Top 200 ETF Etf (IWL) 0.0 $15k 170.00 89.97
SPDR TIPs ETF Etf (SPIP) 0.0 $15k 593.00 25.76
Xylem (XYL) 0.0 $15k 138.00 110.57
Kroger (KR) 0.0 $15k 340.00 44.58
PG&E Corporation (PCG) 0.0 $15k 919.00 16.26
iShares NASDAQ Biotech Etf (IBB) 0.0 $15k 113.00 131.29
Energizer Holdings (ENR) 0.0 $15k 441.00 33.55
Equity Residential (EQR) 0.0 $15k 250.00 59.00
iShares S&P 500/BARRA Value Index Etf (IVE) 0.0 $15k 100.00 145.07
Duke Energy (DUK) 0.0 $14k 140.00 102.99
Altria (MO) 0.0 $14k 305.00 45.71
Gartner (IT) 0.0 $13k 40.00 336.15
Macquarie Group Lt Ord 0.0 $13k 117.00 113.80
Dollar General (DG) 0.0 $13k 54.00 246.26
Simon Property (SPG) 0.0 $13k 109.00 117.49
Vici Pptys (VICI) 0.0 $13k 393.00 32.40
Valero Energy Corporation (VLO) 0.0 $13k 100.00 126.86
Raytheon Technologies Corp (RTX) 0.0 $13k 125.00 100.92
Ishares Msci Intl Value Etf (IVLU) 0.0 $13k 540.00 23.17
Two Hbrs Invt Corp (TWO) 0.0 $12k 761.00 15.77
Shell Adr Each Rep 2 Ord Wi (SHEL) 0.0 $12k 207.00 56.95
Baxter International (BAX) 0.0 $12k 231.00 50.97
Schwab U.S. TIPS Etf (SCHP) 0.0 $12k 226.00 51.64
Avista Corporation (AVA) 0.0 $12k 263.00 44.34
iShares Global Tech ETF Etf (IXN) 0.0 $12k 258.00 44.83
iShares MSCI Intl Quality Factor Etf (IQLT) 0.0 $12k 357.00 32.39
Amphenol Corporation (APH) 0.0 $11k 148.00 76.14
Vanguard Interm-Term Corp Bd ETF Etf (VCIT) 0.0 $11k 144.00 77.41
Vanguard S&P Small Cap Etf (VIOV) 0.0 $11k 71.00 155.72
Worthington Industries (WOR) 0.0 $11k 220.00 49.71
Public Service Enterprise (PEG) 0.0 $11k 176.00 61.27
Schwab US REIT ETF Etf (SCHH) 0.0 $11k 559.00 19.28
Truist Financial Corp equities (TFC) 0.0 $11k 248.00 42.96
L3harris Technologies (LHX) 0.0 $10k 50.00 208.22
Schwab US Small Cap ETF Etf (SCHA) 0.0 $10k 252.00 40.51
O'reilly Automotive (ORLY) 0.0 $10k 12.00 844.08
Palantir Technologies (PLTR) 0.0 $10k 1.6k 6.42
Illumina (ILMN) 0.0 $10k 50.00 202.20
Marsh & McLennan Companies (MMC) 0.0 $10k 61.00 165.49
Utilities Select Sector SPDR ETF Etf (XLU) 0.0 $10k 142.00 70.50
Stag Industrial (STAG) 0.0 $9.9k 305.00 32.31
Spdr S&P 600 Small Cap Etf (SLYG) 0.0 $9.8k 136.00 72.24
iShares 1-3 Year Treasury Bond ETF Etf (SHY) 0.0 $9.7k 120.00 81.03
Estee Lauder Companies (EL) 0.0 $9.7k 39.00 248.13
Invesco Dow Jones Etf (DJD) 0.0 $9.6k 221.00 43.66
American Electric Power Company (AEP) 0.0 $9.5k 100.00 94.95
MFS Charter Income Trust (MCR) 0.0 $9.2k 1.5k 6.15
MFS Multimarket Income Trust (MMT) 0.0 $9.0k 2.0k 4.51
Allegheny Technologies Incorporated (ATI) 0.0 $9.0k 301.00 29.79
Schwab US Large Cap Etf (SCHG) 0.0 $8.9k 161.00 55.53
Hecla Mining Company (HL) 0.0 $8.9k 1.6k 5.56
Softbank Group Corp (SFTBF) 0.0 $8.6k 200.00 42.78
Core Laboratories 0.0 $8.5k 420.00 20.27
Peak (DOC) 0.0 $8.5k 338.00 25.01
Motorola Solutions (MSI) 0.0 $8.2k 32.00 257.72
Intuitive Surgical (ISRG) 0.0 $8.2k 31.00 265.35
Equity Lifestyle Properties (ELS) 0.0 $7.8k 120.00 64.60
Cardiol Therapeutics Inc- foreign (CRDL) 0.0 $7.7k 15k 0.51
Air Products & Chemicals (APD) 0.0 $7.7k 25.00 308.28
Texas Instruments Incorporated (TXN) 0.0 $7.6k 46.00 165.24
Roper Industries (ROP) 0.0 $7.3k 17.00 432.12
Gap (GPS) 0.0 $7.3k 646.00 11.28
Wp Carey (WPC) 0.0 $7.2k 92.00 78.15
eBay (EBAY) 0.0 $7.1k 172.00 41.27
IDEX Corporation (IEX) 0.0 $7.1k 31.00 228.35
Emerson Electric (EMR) 0.0 $6.8k 71.00 96.07
Delphi Automotive Inc international (APTV) 0.0 $6.8k 73.00 93.14
Intuit (INTU) 0.0 $6.6k 17.00 389.24
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.0 $6.2k 141.00 43.99
Ball Corporation (BALL) 0.0 $6.0k 118.00 51.14
Ishares Msci Usa Etf (SMLF) 0.0 $5.9k 119.00 49.66
Telefonica (TEF) 0.0 $5.8k 1.6k 3.57
Fnf (FNF) 0.0 $5.8k 153.00 37.62
Organon & Co (OGN) 0.0 $5.7k 205.00 27.93
Aon (AON) 0.0 $5.7k 19.00 300.16
Haemonetics Corporation (HAE) 0.0 $5.7k 72.00 78.65
Metropcs Communications (TMUS) 0.0 $5.6k 40.00 140.00
Fidelity National Information Services (FIS) 0.0 $5.5k 81.00 67.85
iShares MSCI USA Momentum Factor ETF Etf (MTUM) 0.0 $5.4k 37.00 145.95
Takeda Pharmaceutical (TAK) 0.0 $5.2k 331.00 15.60
Sap (SAP) 0.0 $5.2k 50.00 103.20
General Moly Inc Com Stk 0.0 $5.1k 2.2k 2.34
iShares S&P GSCI Commodity-Indexed Trust Etf (GSG) 0.0 $5.1k 240.00 21.23
MercadoLibre (MELI) 0.0 $5.1k 6.00 846.33
Invesco S&P 500 Equal Weight Fincl ETF Etf (RSPF) 0.0 $5.1k 90.00 56.41
Southwest Airlines (LUV) 0.0 $5.1k 150.00 33.67
shares First Bancorp P R (FBP) 0.0 $5.0k 392.00 12.72
Physicians Realty Trust 0.0 $4.9k 340.00 14.47
Sector SPDR Energy Select Etf (XLE) 0.0 $4.9k 56.00 87.48
Mp Materials Corp (MP) 0.0 $4.9k 200.00 24.28
Arista Networks (ANET) 0.0 $4.9k 40.00 121.35
Taiwan Semiconductor Mfg (TSM) 0.0 $4.8k 64.00 74.50
Take-Two Interactive Software (TTWO) 0.0 $4.7k 45.00 104.13
Dupont De Nemours (DD) 0.0 $4.7k 69.00 67.90
McKesson Corporation (MCK) 0.0 $4.5k 12.00 375.17
First Solar (FSLR) 0.0 $4.5k 30.00 149.80
Electronic Arts (EA) 0.0 $4.4k 36.00 122.19
Global X S&P 500 Covered Call ETF Etf (XYLD) 0.0 $4.2k 108.00 39.12
Vanguard Financials Etf Etf (VFH) 0.0 $4.2k 51.00 82.75
Crown Castle Intl (CCI) 0.0 $4.2k 31.00 135.65
Orion Office Reit Inc-w/i (ONL) 0.0 $3.9k 458.00 8.54
Moody's Corporation (MCO) 0.0 $3.9k 14.00 278.64
Zimmer Holdings (ZBH) 0.0 $3.8k 30.00 127.50
Monster Beverage Corp (MNST) 0.0 $3.8k 37.00 101.54
iShares International Dev Prpty ETF Etf (WPS) 0.0 $3.7k 137.00 27.20
Zim Integrated Shipping Serv (ZIM) 0.0 $3.7k 214.00 17.19
Te Connectivity Ltd for (TEL) 0.0 $3.7k 32.00 114.81
IDEXX Laboratories (IDXX) 0.0 $3.7k 9.00 408.00
Pembina Pipeline Corp (PBA) 0.0 $3.7k 108.00 33.92
Dow (DOW) 0.0 $3.5k 70.00 50.14
Robert Half International (RHI) 0.0 $3.4k 46.00 73.85
Palo Alto Networks (PANW) 0.0 $3.3k 24.00 139.54
W.W. Grainger (GWW) 0.0 $3.3k 6.00 556.33
Cardinal Health (CAH) 0.0 $3.3k 43.00 76.88
Fs Kkr Capital Corp (FSK) 0.0 $3.3k 188.00 17.50
First Trust Cloud Computing Et (SKYY) 0.0 $3.3k 57.00 57.61
Vanguard Total Internatl Etf (BNDX) 0.0 $3.3k 69.00 47.43
Keysight Technologies (KEYS) 0.0 $3.3k 19.00 171.11
ProShares UltraPro Short QQQ ETF Etf (SQQQ) 0.0 $3.2k 60.00 54.02
Ideal Pwr (IPWR) 0.0 $3.2k 296.00 10.70
Eaton (ETN) 0.0 $3.1k 20.00 156.95
Rollins (ROL) 0.0 $3.1k 85.00 36.54
Inter Parfums (IPAR) 0.0 $3.1k 32.00 96.53
VanEck Semiconductor ETF Etf (SMH) 0.0 $3.0k 15.00 203.00
Uber Technologies (UBER) 0.0 $3.0k 122.00 24.74
TrueBlue (TBI) 0.0 $2.9k 150.00 19.58
Warner Bros. Discovery (WBD) 0.0 $2.9k 306.00 9.48
AI Powered Equity ETF Etf 0.0 $2.8k 100.00 28.49
Omeros Corporation (OMER) 0.0 $2.8k 1.3k 2.26
CVS Caremark Corporation (CVS) 0.0 $2.8k 30.00 93.20
Dex (DXCM) 0.0 $2.7k 24.00 113.25
J.M. Smucker Company (SJM) 0.0 $2.7k 17.00 158.47
Vanguard Consumer Etf (VDC) 0.0 $2.7k 14.00 191.57
Watts Water Technologies (WTS) 0.0 $2.6k 18.00 146.28
Equinix (EQIX) 0.0 $2.6k 4.00 655.25
ProShares UltraPro QQQ Etf (TQQQ) 0.0 $2.6k 150.00 17.30
Alcon (ALC) 0.0 $2.5k 36.00 68.56
Canoo Inc Com Cl A 0.0 $2.5k 2.0k 1.23
IShares Intermediate-Term Corp Bd ETF Etf (IGIB) 0.0 $2.4k 49.00 49.51
Nio Inc spon ads (NIO) 0.0 $2.3k 241.00 9.75
Fidelity MSCI Utilities Index ETF Etf (FUTY) 0.0 $2.3k 51.00 45.59
Global X Dow 30 Covered Call ETF Etf (DJIA) 0.0 $2.3k 107.00 21.42
Global X CleanTech ETF Etf (CTEC) 0.0 $2.3k 155.00 14.61
Tractor Supply Company (TSCO) 0.0 $2.3k 10.00 225.00
Vanguard Industrials Etf (VIS) 0.0 $2.2k 12.00 182.67
Signature Bank (SBNY) 0.0 $2.2k 19.00 115.26
Asml Holding (ASML) 0.0 $2.2k 4.00 546.50
Huhtamaki Oyj (HOYFF) 0.0 $2.1k 60.00 34.17
Global X Russell 2000 Covered Call ETF Etf (RYLD) 0.0 $2.0k 108.00 18.69
Workday Inc cl a (WDAY) 0.0 $2.0k 12.00 167.33
Toast (TOST) 0.0 $1.8k 100.00 18.03
Real Estate Select Sect Spdr (XLRE) 0.0 $1.7k 47.00 36.94
Proshares Bitcoin ETF Etf (BITO) 0.0 $1.7k 166.00 10.43
stock 0.0 $1.7k 20.00 86.10
Global X NasdaqGlobal X NASDAQ 100 Covered Call ETF Etf (QYLD) 0.0 $1.7k 108.00 15.81
Trex Company (TREX) 0.0 $1.7k 40.00 42.35
Sunrun (RUN) 0.0 $1.6k 68.00 24.03
Advance Auto Parts (AAP) 0.0 $1.6k 11.00 147.09
Snowflake Inc Cl A (SNOW) 0.0 $1.6k 11.00 143.55
Atlassian Corporation Cl A (TEAM) 0.0 $1.5k 12.00 128.75
iShares Lehman 7-10 Year Treasury Etf (IEF) 0.0 $1.4k 15.00 95.80
Sherwin-Williams Company (SHW) 0.0 $1.4k 6.00 237.33
Novavax (NVAX) 0.0 $1.4k 136.00 10.29
Global X US Infrastructure Dev ETF Etf (PAVE) 0.0 $1.4k 52.00 26.50
Asana (ASAN) 0.0 $1.4k 100.00 13.77
Carnival Corporation (CCL) 0.0 $1.2k 154.00 8.06
NCR Corporation (VYX) 0.0 $1.2k 50.00 23.42
Bright Horizons Fam Sol In D (BFAM) 0.0 $1.1k 18.00 63.11
Global X Video Games & Esports ETF Etf (HERO) 0.0 $1.1k 60.00 18.75
Ehang Hldgs Ltd ads (EH) 0.0 $1.1k 125.00 8.58
Regions Financial Corporation (RF) 0.0 $1.1k 49.00 21.57
Archer Daniels Midland Company (ADM) 0.0 $1.0k 11.00 92.91
AdvisorShares Focused Equity ETF Etf (CWS) 0.0 $998.999400 21.00 47.57
Alpine 4 Technologies Lt 0.0 $950.073900 1.8k 0.53
Sea Ltd Adr Isin Us81141r1005 (SE) 0.0 $937.000800 18.00 52.06
Embecta Corporation (EMBC) 0.0 $886.000500 35.00 25.31
Pacer Benchmark Data & Infras RE SCTR ETF Etf (SRVR) 0.0 $870.999000 30.00 29.03
SPDR SSGA Gender Diversity ETF Etf (SHE) 0.0 $809.000500 11.00 73.55
Peloton Interactive Inc cl a (PTON) 0.0 $794.000000 100.00 7.94
3d Printing ETF Etf (PRNT) 0.0 $779.000000 38.00 20.50
Mfa Finl (MFA) 0.0 $769.002000 78.00 9.86
Eutelsat Communications (EUTLF) 0.0 $743.000000 100.00 7.43
Senseonics Hldgs (SENS) 0.0 $728.987700 707.00 1.03
Vanguard Materials Etf Etf (VAW) 0.0 $681.000000 4.00 170.25
AFLAC Incorporated (AFL) 0.0 $648.000000 9.00 72.00
Tencent Holdings Ltd - (TCEHY) 0.0 $636.000000 15.00 42.40
Roblox Corp (RBLX) 0.0 $627.000000 22.00 28.50
Ishares US Regional Etf (IAT) 0.0 $619.999900 13.00 47.69
SPDR S&P Transportation ETF Etf (XTN) 0.0 $604.999800 9.00 67.22
ARK Autonomous Technology & Robotics ETF Etf (ARKQ) 0.0 $574.999600 14.00 41.07
Pulte (PHM) 0.0 $546.999600 12.00 45.58
SVB Financial (SIVBQ) 0.0 $461.000000 2.00 230.50
Uipath Inc Cl A (PATH) 0.0 $457.999200 36.00 12.72
Invesco NASDAQ Next Gen 100 ETF Etf (QQQJ) 0.0 $407.000400 17.00 23.94
Coty Inc Cl A (COTY) 0.0 $393.999200 46.00 8.57
Proto Labs (PRLB) 0.0 $382.999500 15.00 25.53
ARK Fintech Innovation ETF Etf (ARKF) 0.0 $357.000000 25.00 14.28
Masterbrand Inc-w/i (MBC) 0.0 $333.000800 44.00 7.57
Unity Software (U) 0.0 $286.000000 10.00 28.60
SPDR Kensho Clean Power ETF Etf (CNRG) 0.0 $246.999900 3.00 82.33
Funko (FNKO) 0.0 $219.000000 20.00 10.95
F&G Annuities & Life (FG) 0.0 $201.000000 10.00 20.10
Kraneshares MSCI China Clean Tech ETF Etf (KGRN) 0.0 $190.999900 7.00 27.29
CarMax (KMX) 0.0 $183.000000 3.00 61.00
Noble Corp Wt Exp 0.0 $165.000000 132.00 1.25
Nxp Semiconductors N V (NXPI) 0.0 $159.000000 1.00 159.00
Draftkings (DKNG) 0.0 $148.999500 13.00 11.46
Grayscale Bitcoin Ord (GBTC) 0.0 $116.999400 14.00 8.36
Everspin Technologies (MRAM) 0.0 $112.000000 20.00 5.60
Upstart Hldgs (UPST) 0.0 $92.999900 7.00 13.29
C3 Ai (AI) 0.0 $78.999900 7.00 11.29
Hexo Corp 0.0 $72.001100 71.00 1.01
Bitcoin Services 0.0 $54.050000 2.3k 0.02
Vanguard Short-Term Treasury ETF Etf (VGSH) 0.0 $47.000000 1.00 47.00
Northern Trust Corporation (NTRS) 0.0 $41.000000 1.00 41.00
Archer Aviation Inc-a (ACHR) 0.0 $38.000000 20.00 1.90
Zimvie (ZIMV) 0.0 $29.000100 3.00 9.67
Cannabics Pharmaceuticals (CNBX) 0.0 $17.000100 9.00 1.89
WestAmerica Corp (WACC) 0.0 $1.008000 180.00 0.01
Nortel Networks Corporation 0.0 $0 12.00 0.00
Independence Resources- 0.0 $0 313.00 0.00
Lehman Brothers Hldg Xxx 0.0 $0 3.6k 0.00
Cannabis Science 0.0 $0 10k 0.00
Paragon Offshore Plc equity 0.0 $0 56.00 0.00
Diadexus 0.0 $0 6.00 0.00
Community Invt Group 0.0 $0 945.00 0.00
Hereuare Inc Xxx 0.0 $0 35.00 0.00
Qsound Labs 0.0 $0 50.00 0.00