Private Ocean

Private Ocean as of June 30, 2021

Portfolio Holdings for Private Ocean

Private Ocean holds 543 positions in its portfolio as reported in the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Dimensional U.S. Core Equity 2 ETF Etf (DFAC) 19.7 $150M 5.6M 26.98
SPDR Nuveen S&P High Yield Municipal Bond Etf (HYMB) 10.9 $83M 1.4M 60.82
Vanguard Short-Term Corporate Bond ETF Etf (VCSH) 10.9 $83M 1.0M 82.71
SPDR Blmbg Barclays High Yield Bd ETF Etf (JNK) 9.0 $69M 626k 109.96
Powershares Emerging Markets Debt ETF Etf (PCY) 5.5 $42M 1.5M 27.62
Vanguard Tax Exempt Bond ETF Etf (VTEB) 4.2 $32M 574k 55.30
iShares ESG 1-5 Year USD Corp Bd ETF Etf (SUSB) 3.4 $26M 999k 26.04
Apple (AAPL) 3.3 $25M 183k 136.96
iShares MSCI EAFE ESG ETF Etf (ESGD) 3.2 $24M 306k 79.03
iShares ESG U.S. Aggregate Bond ETF Etf (EAGG) 3.1 $24M 429k 55.32
iShares MSCI USA Quality Factor ETF Etf (QUAL) 2.8 $21M 160k 132.87
iShares MSCI Emerging Markets ESG ETF Etf (ESGE) 2.7 $21M 460k 45.15
iShares Russell 1000 Index Etf (IWB) 2.2 $17M 70k 242.09
Powershares FTSE RAFI US 1000 Etf (PRF) 1.2 $9.2M 57k 160.33
Microsoft Corporation (MSFT) 0.9 $6.9M 26k 270.91
iShares Core S&P 500 ETF Etf (IVV) 0.9 $6.6M 15k 429.95
Vanguard REIT Index ETF Etf (VNQ) 0.8 $6.0M 59k 101.80
iShares ESG Aware MSCI USA ETF Etf (ESGU) 0.8 $5.9M 60k 98.47
Vanguard Total Stock Market ETF Etf (VTI) 0.6 $4.8M 22k 222.82
Vanguard MSCI EAFE ETF Etf (VEA) 0.6 $4.5M 87k 51.52
Dimensional U.S. Small Cap ETF Etf (DFAS) 0.5 $4.2M 71k 58.41
iShares Core MSCI Emerging Markets ETF Etf (IEMG) 0.5 $3.9M 58k 67.00
Powershares FTSE RAFI 1500 Etf (PRFZ) 0.5 $3.8M 20k 186.86
SPDR S&P 500 ETF Trust Etf (SPY) 0.5 $3.7M 8.6k 428.12
Amazon (AMZN) 0.5 $3.5M 1.0k 3438.42
Market Vectors High Yield Muni ETF Etf (HYD) 0.5 $3.5M 55k 63.62
iShares Russell 1000 Value Index Etf (IWD) 0.4 $3.1M 20k 158.62
Powershares FTSE RAFI Dev Markets ex-US Etf (PXF) 0.3 $2.6M 54k 48.14
Vanguard Value ETF Etf (VTV) 0.3 $2.5M 18k 137.46
iShares Core S&P Small-Cap ETF Etf (IJR) 0.3 $2.4M 22k 112.96
Facebook Inc cl a (META) 0.3 $2.4M 6.8k 347.71
iShares MSCI EAFE ETF Etf (EFA) 0.3 $2.3M 30k 78.88
FlexShares Morningstar U.S. Market Factors Tilt ETF Etf (TILT) 0.2 $1.6M 9.4k 170.34
Vanguard FTSE Emerging Markets ETF Etf (VWO) 0.2 $1.6M 29k 54.31
Berkshire Hathaway (BRK.B) 0.2 $1.6M 5.6k 278.01
Realty Income (O) 0.2 $1.5M 23k 66.73
Johnson & Johnson (JNJ) 0.2 $1.4M 8.7k 164.79
iShares Russell 2000 Index Etf (IWM) 0.2 $1.4M 6.1k 229.45
SPDR S&P Intl Small Cap ETF Etf (GWX) 0.2 $1.3M 33k 38.67
McDonald's Corporation (MCD) 0.2 $1.2M 5.4k 231.01
Procter & Gamble Company (PG) 0.2 $1.2M 8.8k 134.95
iShares S&P Midcap 400/BARRA Value Etf (IJJ) 0.1 $1.1M 11k 105.31
Starbucks Corporation (SBUX) 0.1 $1.1M 9.4k 111.78
Vanguard Small Cap ETF Etf (VB) 0.1 $931k 4.1k 225.15
Nasdaq 100 Shares Etf (QQQ) 0.1 $819k 2.3k 354.24
Vanguard FTSE All-Wld ex-US ETF Etf (VEU) 0.1 $812k 13k 63.40
iShares ESG MSCI USA Leaders ETF Etf (SUSL) 0.1 $801k 11k 75.11
NVIDIA Corporation (NVDA) 0.1 $733k 916.00 800.22
FlexShares Morningstar Developed Markets ex-US Factor Tilt ETF Etf (TLTD) 0.1 $694k 9.5k 72.95
Walt Disney Company (DIS) 0.1 $687k 3.9k 175.75
iShares S&P 100 Index Etf (OEF) 0.1 $684k 3.5k 196.16
Vanguard Large Cap ETF Etf (VV) 0.1 $668k 3.3k 200.72
Dimensional International Cr Eq Mkt ETF Etf (DFAI) 0.1 $663k 23k 29.21
Costco Wholesale Corporation (COST) 0.1 $648k 1.6k 395.85
iShares Dow Jones Select Dividend Etf (DVY) 0.1 $613k 5.3k 116.63
Nike (NKE) 0.1 $605k 3.9k 154.38
Vanguard Midcap ETF Etf (VO) 0.1 $599k 2.5k 237.32
American Eagle Outfitters (AEO) 0.1 $586k 16k 37.51
iShares Russell Microcap Index Etf (IWC) 0.1 $583k 3.8k 152.62
Charles Schwab Corporation (SCHW) 0.1 $580k 8.0k 72.77
Alphabet Inc Class A cs (GOOGL) 0.1 $574k 235.00 2442.55
Home Depot (HD) 0.1 $556k 1.7k 318.99
Exxon Mobil Corporation (XOM) 0.1 $553k 8.8k 63.11
iShares Russell 1000 Growth Etf (IWF) 0.1 $537k 2.0k 271.49
Ishares Tr Cohen & Steer Etf (ICF) 0.1 $526k 8.1k 65.34
iShares Russell Midcap Blend Etf (IWR) 0.1 $518k 6.5k 79.18
American Express Company (AXP) 0.1 $507k 3.1k 165.25
Mid Cap SPDR Trust Etf (MDY) 0.1 $501k 1.0k 490.70
U.S. Bancorp (USB) 0.1 $500k 8.8k 56.92
Boeing Company (BA) 0.1 $470k 2.0k 239.55
iShares SP 500 Growth Index Etf (IVW) 0.1 $463k 6.4k 72.75
WisdomTree International Small Cap Etf (DLS) 0.1 $460k 6.2k 74.65
Chestnut Street Exchange (CHNTX) 0.1 $460k 475.00 968.42
Oracle Corporation (ORCL) 0.1 $460k 5.9k 77.78
Alphabet Inc Class C cs (GOOG) 0.1 $449k 179.00 2508.38
Vanguard S&P 500 ETF Etf (VOO) 0.1 $443k 1.1k 393.08
Vanguard Large Growth ETF Etf (VUG) 0.1 $443k 1.5k 286.73
SPDR Dow Jones REIT Etf (RWR) 0.1 $442k 4.2k 104.84
iShares Core MSCI EAFE ETF Etf (IEFA) 0.1 $412k 5.5k 74.87
Abbvie (ABBV) 0.1 $412k 3.7k 112.66
Dimensional Emerging Core Equity Mkt ETF Etf (DFAE) 0.1 $407k 14k 29.59
Merck & Co (MRK) 0.1 $403k 5.2k 77.72
UnitedHealth (UNH) 0.1 $400k 1.0k 400.00
Powershares Nasdaq Internet Etf (PNQI) 0.1 $394k 1.5k 256.51
iShares Trust - iShares Core U.S. Value ETF Etf (IUSV) 0.0 $372k 5.2k 71.95
3M Company (MMM) 0.0 $339k 1.7k 198.59
Comcast Corporation (CMCSA) 0.0 $339k 6.0k 56.96
Pepsi (PEP) 0.0 $338k 2.3k 148.18
Union Pacific Corporation (UNP) 0.0 $328k 1.5k 219.99
Amgen (AMGN) 0.0 $327k 1.3k 243.85
Cisco Systems (CSCO) 0.0 $320k 6.0k 53.07
Visa (V) 0.0 $304k 1.3k 233.49
iShares Russell 3000 Index Etf (IWV) 0.0 $302k 1.2k 256.15
iShares Dow Jones US Real Estate Etf (IYR) 0.0 $300k 2.9k 101.83
Chevron Corporation (CVX) 0.0 $292k 2.8k 104.66
Ishares Tr Msci Kld400 Soc Etf (DSI) 0.0 $287k 3.5k 82.71
Abbott Laboratories (ABT) 0.0 $283k 2.4k 115.89
Verizon Communications (VZ) 0.0 $283k 5.1k 56.03
Schwab International Equity ETF Etf (SCHF) 0.0 $274k 7.0k 39.39
Tesla Motors (TSLA) 0.0 $266k 391.00 680.31
SPDR Dow Jones Global RE Etf (RWO) 0.0 $264k 5.1k 51.54
Eli Lilly & Co. (LLY) 0.0 $260k 1.1k 229.89
Nextera Energy (NEE) 0.0 $259k 3.5k 73.41
iShares MSCI EAFE Value ETF Etf (EFV) 0.0 $259k 5.0k 51.77
Ishares Tr Cre U S Reit Etf Etf (USRT) 0.0 $253k 4.3k 58.40
Norfolk Southern (NSC) 0.0 $241k 907.00 265.71
iShares JP Morgan EM Bond Etf (EMB) 0.0 $240k 2.1k 112.36
Vanguard Bond Index ETF Etf (BND) 0.0 $239k 2.8k 85.94
Shopify Inc cl a (SHOP) 0.0 $234k 160.00 1462.50
iShares S&P Midcap 400 Index Etf (IJH) 0.0 $222k 825.00 269.09
Bristol Myers Squibb (BMY) 0.0 $217k 3.3k 66.75
Dimensional U.S. Targeted Value ETF Etf (DFAT) 0.0 $213k 4.7k 44.89
Spdr Ser Tr S&P Biotech Etf Etf (XBI) 0.0 $211k 1.6k 135.17
Arthur J. Gallagher & Co. (AJG) 0.0 $210k 1.5k 140.09
iShares MSCI Emerging Markets Etf (EEM) 0.0 $207k 3.8k 55.07
Wisdomtree Large Cap Div Etf (DLN) 0.0 $206k 1.7k 120.47
International Business Machines (IBM) 0.0 $204k 1.4k 146.66
MasterCard Incorporated (MA) 0.0 $202k 552.00 365.94
Schwab Emerging Market Equities ETF Etf (SCHE) 0.0 $201k 6.1k 32.89
Technology SPDR Etf (XLK) 0.0 $195k 1.3k 147.39
Bank Of Montreal bmo rex levera 0.0 $191k 5.0k 38.20
iShares S&P Smallcap 600/BARRA Value Index Etf (IJS) 0.0 $187k 1.8k 105.59
iShares Russell Midcap Growth Etf (IWP) 0.0 $187k 1.7k 113.20
Consolidated Edison (ED) 0.0 $184k 2.6k 71.76
iShares Barclays Aggregate Bond Etf (AGG) 0.0 $184k 1.6k 115.36
iShares Russell 2000 Etf (IWO) 0.0 $178k 571.00 311.73
Blackstone Group Inc Com Cl A (BX) 0.0 $177k 1.8k 97.31
Allstate Corporation (ALL) 0.0 $174k 1.3k 130.63
Vanguard High Dividend Etf (VYM) 0.0 $174k 1.7k 104.69
Clorox Company (CLX) 0.0 $171k 952.00 179.62
Target Corporation (TGT) 0.0 $170k 705.00 241.13
Invesco Mun Income Opportunities Tr Etf (OIA) 0.0 $166k 20k 8.30
Accenture (ACN) 0.0 $161k 545.00 295.41
iShares S&P Global Clean Energy Etf (ICLN) 0.0 $160k 6.8k 23.46
Intel Corporation (INTC) 0.0 $159k 2.8k 56.22
Pfizer (PFE) 0.0 $158k 4.0k 39.25
Lockheed Martin Corporation (LMT) 0.0 $157k 416.00 377.40
Wells Fargo & Company (WFC) 0.0 $155k 3.4k 45.15
Vanguard Small Cap Growth Etf (VBK) 0.0 $151k 520.00 290.38
At&t (T) 0.0 $148k 5.1k 28.77
Vanguard Small Cap Value ETF Etf (VBR) 0.0 $147k 846.00 173.76
Northrop Grumman Corporation (NOC) 0.0 $147k 404.00 363.86
WisdomTree U.S. LargeCap Etf (EPS) 0.0 $147k 3.2k 46.11
Enterprise Products Partners (EPD) 0.0 $146k 6.1k 24.08
Emerson Electric (EMR) 0.0 $145k 1.5k 96.47
Wal-Mart Stores (WMT) 0.0 $144k 1.0k 140.62
Vanguard Global ex-US Real Est ETF Etf (VNQI) 0.0 $144k 2.5k 58.16
SPDR Nuveen Barclays ST Muni Bond ETF Etf (SHM) 0.0 $143k 2.9k 49.40
Vanguard Scottsdale Fds Vanguard Russell Etf (VONG) 0.0 $141k 2.0k 69.98
L3harris Technologies (LHX) 0.0 $140k 646.00 216.72
Hershey Company (HSY) 0.0 $139k 800.00 173.75
Vanguard Dividend Appreciation ETF Etf (VIG) 0.0 $136k 881.00 154.37
iShares Preferred & Income Securities ETF Etf (PFF) 0.0 $133k 3.4k 39.37
Airbnb (ABNB) 0.0 $132k 863.00 152.95
Boston Scientific Corporation (BSX) 0.0 $132k 3.1k 42.82
Affirm Hldgs (AFRM) 0.0 $129k 1.9k 67.57
Hercules Technology Growth Capital (HTGC) 0.0 $128k 7.5k 17.06
Autodesk (ADSK) 0.0 $128k 438.00 292.24
Lowe's Companies (LOW) 0.0 $127k 654.00 194.19
Ascendis Pharma A S (ASND) 0.0 $126k 961.00 131.11
Colgate-Palmolive Company (CL) 0.0 $125k 1.5k 81.54
Anthem (ELV) 0.0 $125k 328.00 381.10
Micron Technology (MU) 0.0 $124k 1.5k 84.99
Edwards Lifesciences (EW) 0.0 $124k 1.2k 103.33
Schwab U.S. TIPS Etf (SCHP) 0.0 $123k 2.0k 62.40
Rockwell Automation (ROK) 0.0 $123k 430.00 286.05
Adobe Systems Incorporated (ADBE) 0.0 $121k 206.00 587.38
JPMorgan Chase & Co. (JPM) 0.0 $115k 740.00 155.41
Popular (BPOP) 0.0 $111k 1.5k 74.95
Southwest Airlines (LUV) 0.0 $108k 2.0k 53.28
Sempra Energy (SRE) 0.0 $108k 816.00 132.35
Si-bone (SIBN) 0.0 $105k 3.3k 31.57
SPDR DJ Wilshire International RE Etf (RWX) 0.0 $104k 2.8k 36.67
Paccar (PCAR) 0.0 $104k 1.2k 89.50
Advanced Micro Devices (AMD) 0.0 $104k 1.1k 93.78
MDU Resources (MDU) 0.0 $94k 3.0k 31.33
Lear Corporation (LEA) 0.0 $93k 530.00 175.47
Square Inc cl a (XYZ) 0.0 $93k 380.00 244.74
United Parcel Service (UPS) 0.0 $91k 436.00 208.72
WisdomTree International Equity Etf (DWM) 0.0 $90k 1.7k 54.41
Bar Harbor Bankshares (BHB) 0.0 $90k 3.2k 28.57
Invesco Optimum Yield Dvrs Cdty Stra No K1 ETF Etf (PDBC) 0.0 $89k 4.4k 20.16
iShares Dow Jones US Energy Etf (IYE) 0.0 $88k 3.0k 29.05
Caterpillar (CAT) 0.0 $87k 400.00 217.50
General Mills (GIS) 0.0 $86k 1.4k 61.21
Broadcom (AVGO) 0.0 $85k 178.00 477.53
Fifth Third Ban (FITB) 0.0 $84k 2.2k 38.15
Coca-Cola Company (KO) 0.0 $82k 1.5k 53.98
iShares S&P 600 Growth Etf (IJT) 0.0 $82k 620.00 132.26
Nucor Corporation (NUE) 0.0 $82k 854.00 96.02
iShares S&P 400 Growth Etf (IJK) 0.0 $80k 990.00 80.81
Kimberly-Clark Corporation (KMB) 0.0 $80k 596.00 134.23
Bank of Marin Ban (BMRC) 0.0 $79k 2.5k 31.73
United Therapeutics Corporation (UTHR) 0.0 $78k 437.00 178.49
Welltower Inc Com reit (WELL) 0.0 $76k 910.00 83.52
Ishares Core S&P Total US Stock Market E Etf (ITOT) 0.0 $76k 765.00 99.35
SEI Investments Company (SEIC) 0.0 $74k 1.2k 61.67
Yeti Hldgs (YETI) 0.0 $73k 800.00 91.25
Becton, Dickinson and (BDX) 0.0 $73k 300.00 243.33
ConocoPhillips (COP) 0.0 $73k 1.2k 60.73
Liberty Broadband Cl C (LBRDK) 0.0 $72k 415.00 173.49
Everest Re Group (EG) 0.0 $71k 282.00 251.77
Lululemon Athletica (LULU) 0.0 $69k 190.00 363.16
Essex Property Trust (ESS) 0.0 $68k 226.00 300.88
Microchip Technology (MCHP) 0.0 $68k 456.00 149.12
Fiserv (FI) 0.0 $68k 636.00 106.92
Vanguard Short-Term Infl-Prot Secs ETF Etf (VTIP) 0.0 $67k 1.3k 52.14
Linde 0.0 $66k 230.00 286.96
Dell Technologies (DELL) 0.0 $66k 663.00 99.55
iShares International Select Dividend Etf (IDV) 0.0 $65k 2.0k 32.53
First Tr Exchange Traded Fd Ny Arca Biot Etf (FBT) 0.0 $64k 369.00 173.44
Vail Resorts (MTN) 0.0 $63k 200.00 315.00
Duke Energy (DUK) 0.0 $63k 640.00 98.44
PowerShares Preferred Portfolio Etf (PGX) 0.0 $62k 4.0k 15.40
First Tr Exchange Traded Fd Vi Nasdaq Te Etf (TDIV) 0.0 $62k 1.1k 57.67
CVS Caremark Corporation (CVS) 0.0 $61k 737.00 82.77
Itt (ITT) 0.0 $61k 666.00 91.59
Regions Financial Corporation (RF) 0.0 $61k 3.0k 20.13
SPDR Gold MiniShares Etf 0.0 $60k 3.4k 17.56
Ecolab (ECL) 0.0 $60k 291.00 206.19
Bio-techne Corporation (TECH) 0.0 $60k 134.00 447.76
FedEx Corporation (FDX) 0.0 $60k 200.00 300.00
Schwab US Small Cap ETF Etf (SCHA) 0.0 $60k 572.00 104.90
Thermo Fisher Scientific (TMO) 0.0 $59k 117.00 504.27
Invesco S&P Intl Dev Hi Div Low Vol Etf 0.0 $58k 2.1k 26.99
Hp (HPQ) 0.0 $58k 1.9k 30.27
Market Vectors Intermediate Muni ETF Etf (ITM) 0.0 $57k 1.1k 52.05
Proshares Tr S&p 500 Aristo (NOBL) 0.0 $57k 625.00 91.20
Servicenow (NOW) 0.0 $56k 101.00 554.46
Consumer Staples Select Sector SPDR ETF Etf (XLP) 0.0 $56k 798.00 70.18
WisdomTree Yield Enhanced U.S. Aggregate Bond Etf (AGGY) 0.0 $55k 1.0k 52.68
Skyworks Solutions (SWKS) 0.0 $55k 288.00 190.97
McKesson Corporation (MCK) 0.0 $54k 282.00 191.49
Church & Dwight (CHD) 0.0 $54k 630.00 85.71
iShares Mortgage Real Estate Capped Etf (REM) 0.0 $53k 1.4k 37.06
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $52k 150.00 346.67
Stryker Corporation (SYK) 0.0 $52k 200.00 260.00
Wisdomtree Tr US Smallcap Divd Etf (DES) 0.0 $52k 1.6k 31.98
Schw Intl Scap Etf Etf (SCHC) 0.0 $52k 1.2k 41.97
Schwab US Broad Market ETF Etf (SCHB) 0.0 $51k 493.00 103.45
iShares Gold Trust Etf (IAU) 0.0 $51k 1.5k 33.40
FS Energy & Power Fund BDC Etf 0.0 $51k 15k 3.51
General Electric Company 0.0 $50k 3.7k 13.51
iShares MSCI EAFE Small-Cap ETF Etf (SCZ) 0.0 $49k 666.00 73.57
Dupont De Nemours (DD) 0.0 $49k 628.00 78.03
Zoetis Inc Cl A (ZTS) 0.0 $49k 264.00 185.61
iShares Russell 2000 Value Index Etf (IWN) 0.0 $49k 295.00 166.10
Ishares Calif Amt Free Etf (CMF) 0.0 $48k 770.00 62.34
iShares MSCI Canada Index Etf (EWC) 0.0 $48k 1.3k 37.07
Liberty Media Corp Delaware Com C Siriusxm 0.0 $48k 1.0k 46.15
CSX Corporation (CSX) 0.0 $48k 1.5k 31.81
Philip Morris International (PM) 0.0 $47k 471.00 99.79
Domino's Pizza (DPZ) 0.0 $47k 100.00 470.00
iShares MSCI USA Value Factor ETF Etf (VLUE) 0.0 $46k 437.00 105.26
Novo Nordisk A/S (NVO) 0.0 $46k 545.00 84.40
T. Rowe Price (TROW) 0.0 $46k 233.00 197.42
Pimco CA Muni. Income Fund III (PZC) 0.0 $46k 4.0k 11.50
Roku (ROKU) 0.0 $46k 100.00 460.00
Franklin Resources (BEN) 0.0 $45k 1.4k 32.03
Dow (DOW) 0.0 $45k 715.00 62.94
Avery Dennison Corporation (AVY) 0.0 $45k 215.00 209.30
AmerisourceBergen (COR) 0.0 $43k 375.00 114.67
iShares Short-Term National Muni Bd ETF Etf (SUB) 0.0 $43k 400.00 107.50
Global X Fds Rbtcs Artfl Inte Etf (BOTZ) 0.0 $42k 1.2k 35.00
Sherwin-Williams Company (SHW) 0.0 $42k 153.00 274.51
Schwab US Aggregate Bond ETF Etf (SCHZ) 0.0 $41k 742.00 55.26
Invesco Water Resources ETF Etf (PHO) 0.0 $41k 765.00 53.59
Health Care Select Sector SPDR ETF Etf (XLV) 0.0 $41k 326.00 125.77
iShares Lehman Tips Etf (TIP) 0.0 $41k 323.00 126.94
iShares Emerging Markets Dividend Etf (DVYE) 0.0 $40k 1.0k 38.76
Vanguard Info Technology Etf (VGT) 0.0 $40k 100.00 400.00
Paypal Holdings (PYPL) 0.0 $40k 137.00 291.97
Ross Stores (ROST) 0.0 $40k 325.00 123.08
Synopsys (SNPS) 0.0 $39k 143.00 272.73
Cdw (CDW) 0.0 $39k 225.00 173.33
Western Digital (WDC) 0.0 $39k 541.00 72.09
Honeywell International (HON) 0.0 $38k 175.00 217.14
PNC Financial Services (PNC) 0.0 $38k 197.00 192.89
Cigna Corp (CI) 0.0 $38k 162.00 234.57
Phillips 66 (PSX) 0.0 $38k 440.00 86.36
Iron Mountain (IRM) 0.0 $38k 900.00 42.22
Nuveen ESG US Aggregate Bond ETF Etf (NUBD) 0.0 $38k 1.5k 25.85
Zimmer Holdings (ZBH) 0.0 $37k 230.00 160.87
Select Sector Spdr Tr Communic etfeqty (XLC) 0.0 $37k 453.00 81.68
Consumer Discret Sel Sect SPDR ETF Etf (XLY) 0.0 $37k 208.00 177.88
CarMax (KMX) 0.0 $37k 286.00 129.37
Wec Energy Group (WEC) 0.0 $37k 420.00 88.10
Financial Select Sector SPDR ETF Etf (XLF) 0.0 $37k 997.00 37.11
Western Union Company (WU) 0.0 $36k 1.6k 23.12
Raytheon Technologies Corp (RTX) 0.0 $36k 425.00 84.71
American Tower Reit (AMT) 0.0 $36k 134.00 268.66
Illinois Tool Works (ITW) 0.0 $36k 162.00 222.22
Bce (BCE) 0.0 $36k 732.00 49.18
BlackRock 0.0 $35k 40.00 875.00
Weyerhaeuser Company (WY) 0.0 $35k 1.0k 34.76
Liberty Media Corp Series C Li 0.0 $34k 696.00 48.85
Vanguard Short Term Bond Index Etf (BSV) 0.0 $34k 409.00 83.13
Laboratory Corp. of America Holdings 0.0 $34k 125.00 272.00
Constellation Brands (STZ) 0.0 $34k 146.00 232.88
WisdomTree U.S. Short-Term Corporate Bond Etf (QSIG) 0.0 $34k 651.00 52.23
salesforce (CRM) 0.0 $33k 136.00 242.65
Match Group (MTCH) 0.0 $33k 206.00 160.19
iShares MSCI EAFE Growth ETF Etf (EFG) 0.0 $33k 305.00 108.20
Marathon Oil Corporation (MRO) 0.0 $33k 2.4k 13.60
Hewlett Packard Enterprise (HPE) 0.0 $32k 2.2k 14.39
Fidelity National Information Services (FIS) 0.0 $32k 228.00 140.35
McCormick & Company, Incorporated (MKC) 0.0 $32k 362.00 88.40
Taiwan Semiconductor Mfg (TSM) 0.0 $32k 264.00 121.21
Fs Kkr Capital Corp (FSK) 0.0 $32k 1.5k 21.77
Corteva (CTVA) 0.0 $32k 712.00 44.94
Ishares Msci Intl Value Etf (IVLU) 0.0 $30k 1.2k 25.75
Old Republic International Corporation (ORI) 0.0 $30k 1.2k 25.27
Credit Acceptance (CACC) 0.0 $30k 67.00 447.76
Vanguard Sector Index Fds Vanguard Healt Etf (VHT) 0.0 $30k 120.00 250.00
Industrial Select Sector SPDR ETF Etf (XLI) 0.0 $30k 289.00 103.81
WisdomTree Emerging Markets Ex-State-Owned Enterprise Etf (XSOE) 0.0 $30k 718.00 41.78
Macy's (M) 0.0 $28k 1.5k 19.27
Nuveen CA AMT - Free Quality Muni Etf (NKX) 0.0 $28k 1.7k 16.47
Biogen Idec (BIIB) 0.0 $28k 80.00 350.00
Gilead Sciences (GILD) 0.0 $28k 400.00 70.00
Herbalife Ltd Com Stk (HLF) 0.0 $28k 536.00 52.24
Visteon Corporation (VC) 0.0 $28k 228.00 122.81
Broadridge Financial Solutions (BR) 0.0 $26k 164.00 158.54
Schlumberger (SLB) 0.0 $26k 800.00 32.50
Quest Diagnostics Incorporated (DGX) 0.0 $26k 195.00 133.33
Invesco S&P 500 Equal Weight Fincl ETF Etf (RSPF) 0.0 $25k 426.00 58.69
SPDR Gold Shares Etf (GLD) 0.0 $24k 146.00 164.38
Hain Celestial (HAIN) 0.0 $24k 600.00 40.00
Liberty Media Corp Delaware Com A Siriusxm 0.0 $24k 518.00 46.33
Delta Air Lines (DAL) 0.0 $24k 549.00 43.72
BP (BP) 0.0 $24k 894.00 26.85
Fnf (FNF) 0.0 $23k 527.00 43.64
Netflix (NFLX) 0.0 $23k 44.00 522.73
Schwab US Mid Cap Etf Etf (SCHM) 0.0 $23k 290.00 79.31
WisdomTree U.S. High Yield Corporate Bond Etf (QHY) 0.0 $23k 432.00 53.24
Celanese Corporation (CE) 0.0 $22k 147.00 149.66
Powershares Info Tech ETF Etf (PSCT) 0.0 $22k 150.00 146.67
ARK Innovation ETF Etf (ARKK) 0.0 $22k 168.00 130.95
Bank of America Corporation (BAC) 0.0 $22k 526.00 41.83
Liberty Broadband Corporation (LBRDA) 0.0 $22k 128.00 171.88
Nuveen CA Muni Value Etf (NCA) 0.0 $21k 2.0k 10.65
Discover Financial Services 0.0 $21k 180.00 116.67
Simon Property (SPG) 0.0 $21k 159.00 132.08
Arista Networks 0.0 $21k 59.00 355.93
Novartis (NVS) 0.0 $20k 217.00 92.17
Ishares Russell Top 200 Growth ETF Etf (IWY) 0.0 $20k 135.00 148.15
ACI Worldwide (ACIW) 0.0 $19k 512.00 37.11
Baxter International (BAX) 0.0 $19k 231.00 82.25
Wayfair (W) 0.0 $19k 60.00 316.67
Energizer Holdings (ENR) 0.0 $19k 441.00 43.08
Edgewell Pers Care (EPC) 0.0 $19k 441.00 43.08
Ishares Msci Eafe Min Etf (EFAV) 0.0 $19k 254.00 74.80
Ofg Ban (OFG) 0.0 $19k 864.00 21.99
Materials Select Sector SPDR ETF Etf (XLB) 0.0 $18k 223.00 80.72
Vanguard Total Intl Stock Idx ETF Etf (VXUS) 0.0 $18k 274.00 65.69
Intercontinental Exchange (ICE) 0.0 $17k 140.00 121.43
Zillow Group Inc Cl C Cap Stk (Z) 0.0 $17k 140.00 121.43
Jacobs Engineering 0.0 $17k 128.00 132.81
Ishares Russell Top 200 ETF Etf (IWL) 0.0 $17k 170.00 100.00
Pool Corporation (POOL) 0.0 $17k 38.00 447.37
Nordstrom 0.0 $17k 460.00 36.96
Magellan Midstream Partners 0.0 $17k 350.00 48.57
Evergy (EVRG) 0.0 $16k 268.00 59.70
AFLAC Incorporated (AFL) 0.0 $16k 291.00 54.98
Core Laboratories 0.0 $16k 420.00 38.10
Organon & Co (OGN) 0.0 $16k 518.00 30.89
Brown-Forman Corporation (BF.B) 0.0 $15k 195.00 76.92
iShares NASDAQ Biotech Etf (IBB) 0.0 $15k 90.00 166.67
Invesco Dynamic Networking ETF Etf (KNCT) 0.0 $15k 165.00 90.91
Newmont Mining Corporation (NEM) 0.0 $15k 240.00 62.50
Ford Motor Company (F) 0.0 $15k 1.0k 15.00
iShares S&P 500/BARRA Value Index Etf (IVE) 0.0 $15k 100.00 150.00
Carrier Global Corporation (CARR) 0.0 $15k 300.00 50.00
iShares Global Tech ETF Etf (IXN) 0.0 $15k 43.00 348.84
Dex (DXCM) 0.0 $15k 35.00 428.57
Altria (MO) 0.0 $15k 305.00 49.18
iShares MSCI Intl Quality Factor Etf (IQLT) 0.0 $14k 357.00 39.22
Automatic Data Processing (ADP) 0.0 $14k 68.00 205.88
Waste Management (WM) 0.0 $14k 100.00 140.00
Softbank Corp foreign 0.0 $14k 200.00 70.00
Agilent Technologies Inc C ommon (A) 0.0 $14k 96.00 145.83
Chemours (CC) 0.0 $13k 377.00 34.48
Kroger (KR) 0.0 $13k 340.00 38.24
TJX Companies (TJX) 0.0 $13k 200.00 65.00
CoreSite Realty 0.0 $13k 100.00 130.00
MFS Multimarket Income Trust (MMT) 0.0 $13k 2.0k 6.50
Worthington Industries (WOR) 0.0 $13k 220.00 59.09
Black Knight 0.0 $13k 161.00 80.75
Vici Pptys (VICI) 0.0 $12k 393.00 30.53
Interface (TILE) 0.0 $12k 807.00 14.87
Cyrusone 0.0 $12k 173.00 69.36
Spdr S&P 600 Small Cap Etf (SLYG) 0.0 $12k 136.00 88.24
American Water Works (AWK) 0.0 $12k 80.00 150.00
Otis Worldwide Corp (OTIS) 0.0 $12k 150.00 80.00
Regeneron Pharmaceuticals (REGN) 0.0 $12k 22.00 545.45
Stag Industrial (STAG) 0.0 $11k 305.00 36.07
Electronic Arts (EA) 0.0 $11k 75.00 146.67
Pra Health Sciences 0.0 $11k 65.00 169.23
iShares MSCI USA Momentum Factor ETF Etf (MTUM) 0.0 $11k 63.00 174.60
Avista Corporation (AVA) 0.0 $11k 263.00 41.83
Air Products & Chemicals (APD) 0.0 $11k 37.00 297.30
Public Service Enterprise (PEG) 0.0 $11k 176.00 62.50
Fortune Brands (FBIN) 0.0 $11k 110.00 100.00
Booking Holdings (BKNG) 0.0 $11k 5.00 2200.00
Ptc (PTC) 0.0 $11k 78.00 141.03
Principal Financial (PFG) 0.0 $10k 159.00 62.89
Schwab US REIT ETF Etf (SCHH) 0.0 $10k 209.00 47.85
Illumina (ILMN) 0.0 $10k 21.00 476.19
Equinix (EQIX) 0.0 $10k 13.00 769.23
Qualcomm (QCOM) 0.0 $10k 67.00 149.25
Utilities Select Sector SPDR ETF Etf (XLU) 0.0 $9.0k 142.00 63.38
International Paper Company (IP) 0.0 $9.0k 150.00 60.00
Align Technology (ALGN) 0.0 $9.0k 15.00 600.00
Equity Lifestyle Properties (ELS) 0.0 $9.0k 120.00 75.00
Nxp Semiconductors N V (NXPI) 0.0 $9.0k 45.00 200.00
Moderna (MRNA) 0.0 $9.0k 40.00 225.00
Roblox Corp (RBLX) 0.0 $9.0k 100.00 90.00
Zions Bancorporation (ZION) 0.0 $9.0k 164.00 54.88
AES Corporation (AES) 0.0 $8.0k 300.00 26.67
Schwab 1000 ETF Etf (SCHK) 0.0 $8.0k 193.00 41.45
Alexandria Real Estate Equities (ARE) 0.0 $8.0k 42.00 190.48
iShares US Medical Devices ETF Etf (IHI) 0.0 $8.0k 23.00 347.83
Beyond Meat (BYND) 0.0 $8.0k 53.00 150.94
Valero Energy Corporation (VLO) 0.0 $8.0k 100.00 80.00
American Electric Power Company (AEP) 0.0 $8.0k 100.00 80.00
Api Group Corp (APG) 0.0 $8.0k 400.00 20.00
Udr (UDR) 0.0 $8.0k 158.00 50.63
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $8.0k 56.00 142.86
Agnc Invt Corp Com reit (AGNC) 0.0 $8.0k 490.00 16.33
Telefonica (TEF) 0.0 $7.0k 1.5k 4.64
Wp Carey (WPC) 0.0 $7.0k 92.00 76.09
Celsius Holdings (CELH) 0.0 $7.0k 94.00 74.47
Sap (SAP) 0.0 $7.0k 50.00 140.00
Invesco S&P 500 Top 50 Etf (XLG) 0.0 $7.0k 20.00 350.00
Ishares Msci Usa Etf (SMLF) 0.0 $7.0k 119.00 58.82
Peak (DOC) 0.0 $7.0k 198.00 35.35
Physicians Realty Trust 0.0 $6.0k 340.00 17.65
Dxc Technology (DXC) 0.0 $6.0k 164.00 36.59
VictoryShares US SmCp Hi Div Vol Wtd ETF Etf (CSB) 0.0 $6.0k 105.00 57.14
Inter Parfums (IPAR) 0.0 $6.0k 79.00 75.95
iShares MSCI USA Min Vol Factor ETF Etf (USMV) 0.0 $6.0k 78.00 76.92
Entergy Corporation (ETR) 0.0 $6.0k 65.00 92.31
Global Payments (GPN) 0.0 $6.0k 34.00 176.47
AvalonBay Communities (AVB) 0.0 $6.0k 31.00 193.55
Targa Res Corp (TRGP) 0.0 $6.0k 124.00 48.39
Compass Pathways (CMPS) 0.0 $6.0k 150.00 40.00
ICICI Bank (IBN) 0.0 $5.0k 308.00 16.23
Corning Incorporated (GLW) 0.0 $5.0k 133.00 37.59
Liberty Media Corp Del Com Ser 0.0 $5.0k 129.00 38.76
OSI Systems (OSIS) 0.0 $5.0k 47.00 106.38
Intuit (INTU) 0.0 $5.0k 11.00 454.55
Crown Castle Intl (CCI) 0.0 $5.0k 26.00 192.31
Deutsche Telekom (DTEGY) 0.0 $5.0k 250.00 20.00
Novavax (NVAX) 0.0 $5.0k 25.00 200.00
Poshmark Inc Com Cl A 0.0 $5.0k 100.00 50.00
ResMed (RMD) 0.0 $5.0k 22.00 227.27
Hess (HES) 0.0 $5.0k 56.00 89.29
shares First Bancorp P R (FBP) 0.0 $5.0k 392.00 12.76
Haemonetics Corporation (HAE) 0.0 $5.0k 72.00 69.44
Realogy Hldgs (HOUS) 0.0 $5.0k 288.00 17.36
Cleveland-cliffs (CLF) 0.0 $5.0k 225.00 22.22
Meridian Bioscience 0.0 $5.0k 236.00 21.19
Dalrada Financial Corp (DFCO) 0.0 $5.0k 14k 0.35
Trucept (TREP) 0.0 $5.0k 60k 0.08
Macerich Company (MAC) 0.0 $4.0k 217.00 18.43
Lancaster Colony (MZTI) 0.0 $4.0k 20.00 200.00
Vodafone Group New Adr F (VOD) 0.0 $4.0k 250.00 16.00
Etf Managers Tr Ai Powered Eqt Etf 0.0 $4.0k 100.00 40.00
Sonos (SONO) 0.0 $4.0k 100.00 40.00
Trupanion (TRUP) 0.0 $4.0k 36.00 111.11
Centene Corporation (CNC) 0.0 $4.0k 48.00 83.33
Freeport-McMoRan Copper & Gold (FCX) 0.0 $4.0k 113.00 35.40
Suncor Energy (SU) 0.0 $4.0k 165.00 24.24
Liberty Media Corp Delaware Com C Braves Grp 0.0 $3.0k 104.00 28.85
Dominion Resources (D) 0.0 $3.0k 39.00 76.92
Vanguard Total World Stock ETF Etf (VT) 0.0 $3.0k 33.00 90.91
Texas Instruments Incorporated (TXN) 0.0 $3.0k 16.00 187.50
Msci (MSCI) 0.0 $3.0k 5.00 600.00
Roche Holding (RHHBY) 0.0 $3.0k 60.00 50.00
Huhtamaki Oyj (HOYFF) 0.0 $3.0k 60.00 50.00
Paycom Software (PAYC) 0.0 $3.0k 7.00 428.57
Moody's Corporation (MCO) 0.0 $3.0k 9.00 333.33
Ligand Pharmaceuticals In (LGND) 0.0 $3.0k 26.00 115.38
Keysight Technologies (KEYS) 0.0 $3.0k 19.00 157.89
Travelers Companies (TRV) 0.0 $3.0k 22.00 136.36
New Jersey Resources Corporation (NJR) 0.0 $3.0k 81.00 37.04
PNM Resources (TXNM) 0.0 $2.0k 37.00 54.05
J.M. Smucker Company (SJM) 0.0 $2.0k 17.00 117.65
ICU Medical, Incorporated (ICUI) 0.0 $2.0k 12.00 166.67
Innovative Industria A (IIPR) 0.0 $2.0k 11.00 181.82
NCR Corporation (VYX) 0.0 $2.0k 50.00 40.00
National Beverage (FIZZ) 0.0 $2.0k 50.00 40.00
Penn National Gaming (PENN) 0.0 $2.0k 25.00 80.00
Under Armour (UAA) 0.0 $2.0k 100.00 20.00
Under Armour Inc Cl C (UA) 0.0 $2.0k 100.00 20.00
Caesars Entertainment (CZR) 0.0 $2.0k 15.00 133.33
Incyte Corporation (INCY) 0.0 $2.0k 24.00 83.33
Cardinal Health (CAH) 0.0 $2.0k 43.00 46.51
Micro Focus International 0.0 $2.0k 218.00 9.17
Cabot Oil & Gas Corporation (CTRA) 0.0 $1.0k 84.00 11.90
Timkensteel (MTUS) 0.0 $1.0k 58.00 17.24
Donnelley Finl Solutions (DFIN) 0.0 $1.0k 18.00 55.56
Interactive Brokers (IBKR) 0.0 $1.0k 14.00 71.43
Black Hills Corporation (BKH) 0.0 $1.0k 13.00 76.92
Groupe Bruxelles Lambert (GBLBF) 0.0 $1.0k 13.00 76.92
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $1.0k 6.00 166.67
Jazz Pharmaceuticals (JAZZ) 0.0 $1.0k 6.00 166.67
Alaska Air (ALK) 0.0 $1.0k 10.00 100.00
4068594 Enphase Energy (ENPH) 0.0 $1.0k 5.00 200.00
Eutelsat Communications (EUTLF) 0.0 $1.0k 100.00 10.00
Triumph Ban (TFIN) 0.0 $1.0k 10.00 100.00
Rh (RH) 0.0 $1.0k 1.00 1000.00
Iterum Therapeutics 0.0 $1.0k 400.00 2.50
Uber Technologies (UBER) 0.0 $1.0k 25.00 40.00
Slack Technologies 0.0 $1.0k 25.00 40.00
Dentsply Sirona (XRAY) 0.0 $999.999900 9.00 111.11
VanEck Vectors Gold Miners ETF Etf (GDX) 0.0 $999.999000 35.00 28.57
Liberty Media Corp Delaware Com A Braves Grp 0.0 $999.998600 46.00 21.74
Tanger Factory Outlet Centers (SKT) 0.0 $999.997800 79.00 12.66
MarketAxess Holdings (MKTX) 0.0 $0 1.00 0.00
Wabtec Corporation (WAB) 0.0 $0 3.00 0.00
Ball Corporation (BALL) 0.0 $0 2.00 0.00
Purchasepro 0.0 $0 117.00 0.00
Dps Lehman Brth Hld Pfd preferred 0.0 $0 1.5k 0.00
Wa Funding Tr Iii D/escrow 0.0 $0 214.00 0.00
Cannabis Science 0.0 $0 10k 0.00
Coty Inc Cl A (COTY) 0.0 $0 46.00 0.00
Rayonier Advanced Matls (RYAM) 0.0 $0 43.00 0.00
Paragon Offshore Plc equity 0.0 $0 56.00 0.00
James River Group Holdings L (JRVR) 0.0 $0 10.00 0.00
Funko (FNKO) 0.0 $0 20.00 0.00
Cannabics Pharmaceuticals 0.0 $0 1.0k 0.00
Diadexus 0.0 $0 6.00 0.00
Neptune Wellness Solutions I 0.0 $0 250.00 0.00
Mr Cooper Group 0.0 $0 5.00 0.00
Equitrans Midstream Corp (ETRN) 0.0 $0 56.00 0.00
Safehold 0.0 $0 4.00 0.00
Community Invt Group 0.0 $0 945.00 0.00
Affluent Partners Hld (MNNGF) 0.0 $0 385.00 0.00
Callon Petroleum 0.0 $0 4.00 0.00
Viatris (VTRS) 0.0 $0 24.00 0.00
Hereuare Inc Xxx 0.0 $0 35.00 0.00
WestAmerica Corp (WACC) 0.0 $0 180.00 0.00