Private Ocean as of Dec. 31, 2021
Portfolio Holdings for Private Ocean
Private Ocean holds 623 positions in its portfolio as reported in the December 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Dimensional U.S. Core Equity 2 ETF Etf (DFAC) | 17.1 | $147M | 5.1M | 28.97 | |
| Vanguard Short-Term Corporate Bond ETF Etf (VCSH) | 11.9 | $102M | 1.3M | 81.26 | |
| SPDR Nuveen S&P High Yield Municipal Bond Etf (HYMB) | 10.3 | $88M | 1.5M | 60.08 | |
| SPDR Blmbg Barclays High Yield Bd ETF Etf (JNK) | 8.4 | $72M | 661k | 108.57 | |
| Powershares Emerging Markets Debt ETF Etf (PCY) | 4.9 | $42M | 1.6M | 26.35 | |
| Vanguard Tax Exempt Bond ETF Etf (VTEB) | 4.3 | $37M | 675k | 54.91 | |
| iShares MSCI USA Quality Factor ETF Etf (QUAL) | 4.0 | $34M | 233k | 145.56 | |
| iShares MSCI Emerging Markets ESG ETF Etf (ESGE) | 3.8 | $33M | 826k | 39.75 | |
| iShares ESG 1-5 Year USD Corp Bd ETF Etf (SUSB) | 3.6 | $31M | 1.2M | 25.65 | |
| iShares ESG U.S. Aggregate Bond ETF Etf (EAGG) | 3.3 | $28M | 510k | 55.20 | |
| iShares MSCI EAFE ESG ETF Etf (ESGD) | 3.2 | $28M | 349k | 79.46 | |
| Apple (AAPL) | 2.8 | $24M | 135k | 177.57 | |
| Market Vectors High Yield Muni ETF Etf (HYD) | 2.4 | $20M | 326k | 62.43 | |
| iShares Russell 1000 Index Etf (IWB) | 2.1 | $18M | 67k | 264.44 | |
| Powershares FTSE RAFI US 1000 Etf (PRF) | 1.1 | $9.5M | 55k | 171.70 | |
| Microsoft Corporation (MSFT) | 1.0 | $8.4M | 25k | 336.31 | |
| Vanguard REIT Index ETF Etf (VNQ) | 0.8 | $7.2M | 62k | 116.00 | |
| iShares Core S&P 500 ETF Etf (IVV) | 0.8 | $6.8M | 14k | 477.02 | |
| iShares ESG Aware MSCI USA ETF Etf (ESGU) | 0.7 | $6.4M | 59k | 107.90 | |
| Vanguard Total Stock Market ETF Etf (VTI) | 0.6 | $5.2M | 21k | 241.43 | |
| SPDR S&P 500 ETF Trust Etf (SPY) | 0.5 | $4.2M | 8.9k | 474.99 | |
| Vanguard MSCI EAFE ETF Etf (VEA) | 0.5 | $4.1M | 81k | 51.06 | |
| Powershares FTSE RAFI 1500 Etf (PRFZ) | 0.4 | $3.7M | 20k | 191.71 | |
| iShares Core MSCI Emerging Markets ETF Etf (IEMG) | 0.4 | $3.4M | 56k | 59.86 | |
| Amazon (AMZN) | 0.4 | $3.2M | 958.00 | 3337.16 | |
| iShares Russell 1000 Value Index Etf (IWD) | 0.4 | $3.2M | 19k | 167.92 | |
| Dimensional U.S. Small Cap ETF Etf (DFAS) | 0.3 | $2.9M | 48k | 60.00 | |
| Dimensional Etf Trust (DFIV) | 0.3 | $2.7M | 82k | 32.81 | |
| Powershares FTSE RAFI Dev Markets ex-US Etf (PXF) | 0.3 | $2.4M | 51k | 47.39 | |
| iShares Core S&P Small-Cap ETF Etf (IJR) | 0.3 | $2.4M | 21k | 114.54 | |
| iShares MSCI EAFE ETF Etf (EFA) | 0.3 | $2.4M | 31k | 78.68 | |
| Vanguard Value ETF Etf (VTV) | 0.3 | $2.2M | 15k | 147.09 | |
| FlexShares Morningstar U.S. Market Factors Tilt ETF Etf (TILT) | 0.2 | $1.7M | 9.2k | 182.45 | |
| Vanguard FTSE Emerging Markets ETF Etf (VWO) | 0.2 | $1.6M | 31k | 49.46 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $1.4M | 4.6k | 299.08 | |
| iShares Russell 2000 Index Etf (IWM) | 0.2 | $1.3M | 6.1k | 222.44 | |
| Realty Income (O) | 0.2 | $1.3M | 18k | 71.60 | |
| Johnson & Johnson (JNJ) | 0.1 | $1.3M | 7.4k | 171.07 | |
| Invesco QQQ Trust Etf (QQQ) | 0.1 | $1.2M | 3.1k | 397.86 | |
| Starbucks Corporation (SBUX) | 0.1 | $1.2M | 10k | 116.98 | |
| iShares S&P Midcap 400/BARRA Value Etf (IJJ) | 0.1 | $1.2M | 11k | 110.67 | |
| Costco Wholesale Corporation (COST) | 0.1 | $1.1M | 1.9k | 567.95 | |
| SPDR S&P Intl Small Cap ETF Etf (GWX) | 0.1 | $1.1M | 28k | 37.76 | |
| NVIDIA Corporation (NVDA) | 0.1 | $1.0M | 3.5k | 294.15 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $981k | 12k | 84.08 | |
| Vanguard S&P 500 ETF Etf (VOO) | 0.1 | $938k | 2.1k | 436.69 | |
| Vanguard Small Cap ETF Etf (VB) | 0.1 | $934k | 4.1k | 225.93 | |
| Vanguard FTSE All-Wld ex-US ETF Etf (VEU) | 0.1 | $918k | 15k | 61.28 | |
| iShares Russell 1000 Growth Etf (IWF) | 0.1 | $913k | 3.0k | 305.56 | |
| Vanguard Total World Stock ETF Etf (VT) | 0.1 | $846k | 7.9k | 107.47 | |
| Dimensional International Cr Eq Mkt ETF Etf (DFAI) | 0.1 | $779k | 26k | 29.55 | |
| iShares Dow Jones Select Dividend Etf (DVY) | 0.1 | $767k | 6.3k | 122.62 | |
| iShares S&P 100 Index Etf (OEF) | 0.1 | $764k | 3.5k | 219.16 | |
| iShares ESG MSCI USA Leaders ETF Etf (SUSL) | 0.1 | $744k | 8.8k | 84.39 | |
| Procter & Gamble Company (PG) | 0.1 | $738k | 4.5k | 163.49 | |
| Nike (NKE) | 0.1 | $723k | 4.3k | 166.59 | |
| Vanguard Large Cap ETF Etf (VV) | 0.1 | $723k | 3.3k | 220.90 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $710k | 245.00 | 2897.96 | |
| Vanguard Midcap ETF Etf (VO) | 0.1 | $643k | 2.5k | 254.75 | |
| Mid Cap SPDR Trust Etf (MDY) | 0.1 | $643k | 1.2k | 518.13 | |
| FlexShares Morningstar Developed Markets ex-US Factor Tilt ETF Etf (TLTD) | 0.1 | $624k | 8.7k | 71.96 | |
| iShares SP 500 Growth Index Etf (IVW) | 0.1 | $609k | 7.3k | 83.65 | |
| Ishares Tr Cohen & Steer Etf (ICF) | 0.1 | $600k | 7.9k | 76.09 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $596k | 206.00 | 2893.20 | |
| iShares Core MSCI EAFE ETF Etf (IEFA) | 0.1 | $589k | 7.9k | 74.66 | |
| McDonald's Corporation (MCD) | 0.1 | $577k | 2.2k | 268.12 | |
| Chestnut Street Exchange (CHNTX) | 0.1 | $551k | 538.00 | 1024.16 | |
| Walt Disney Company (DIS) | 0.1 | $544k | 3.5k | 154.90 | |
| iShares Russell Midcap Blend Etf (IWR) | 0.1 | $543k | 6.5k | 83.00 | |
| American Express Company (AXP) | 0.1 | $539k | 3.3k | 163.68 | |
| Oracle Corporation (ORCL) | 0.1 | $526k | 6.0k | 87.22 | |
| SPDR Dow Jones REIT Etf (RWR) | 0.1 | $512k | 4.2k | 122.28 | |
| Home Depot (HD) | 0.1 | $508k | 1.2k | 414.69 | |
| Vanguard Large Growth ETF Etf (VUG) | 0.1 | $496k | 1.5k | 321.04 | |
| Abbvie (ABBV) | 0.1 | $473k | 3.5k | 135.37 | |
| Vanguard Bond Index ETF Etf (BND) | 0.1 | $458k | 5.4k | 84.74 | |
| iShares Preferred & Income Securities ETF Etf (PFF) | 0.1 | $455k | 12k | 39.47 | |
| ProShares Ultra Financials 2X Etf (UYG) | 0.1 | $440k | 6.5k | 67.66 | |
| UnitedHealth (UNH) | 0.1 | $438k | 872.00 | 502.29 | |
| Merck & Co (MRK) | 0.1 | $429k | 5.6k | 76.59 | |
| Cisco Systems (CSCO) | 0.1 | $429k | 6.8k | 63.41 | |
| iShares Short-Term National Muni Bd ETF Etf (SUB) | 0.0 | $411k | 3.8k | 107.48 | |
| Pepsi (PEP) | 0.0 | $396k | 2.3k | 173.61 | |
| Dimensional Emerging Core Equity Mkt ETF Etf (DFAE) | 0.0 | $393k | 14k | 27.39 | |
| Boeing Company (BA) | 0.0 | $391k | 1.9k | 201.24 | |
| iShares Russell Microcap Index Etf (IWC) | 0.0 | $389k | 2.8k | 139.73 | |
| Regal-beloit Corporation (RRX) | 0.0 | $387k | 2.3k | 170.04 | |
| Union Pacific Corporation (UNP) | 0.0 | $375k | 1.5k | 251.85 | |
| Facebook Inc cl a (META) | 0.0 | $369k | 1.1k | 336.68 | |
| iShares Trust - iShares Core U.S. Value ETF Etf (IUSV) | 0.0 | $369k | 4.8k | 76.41 | |
| iShares Russell 3000 Index Etf (IWV) | 0.0 | $366k | 1.3k | 277.69 | |
| WisdomTree International Small Cap Etf (DLS) | 0.0 | $363k | 4.9k | 73.57 | |
| Invesco Exchange Traded Fd Tr Hig Yld Eq Etf (PEY) | 0.0 | $352k | 17k | 21.08 | |
| American Eagle Outfitters (AEO) | 0.0 | $349k | 14k | 25.31 | |
| Pfizer (PFE) | 0.0 | $334k | 5.6k | 59.14 | |
| Chevron Corporation (CVX) | 0.0 | $332k | 2.8k | 117.27 | |
| iShares JP Morgan EM Bond Etf (EMB) | 0.0 | $331k | 3.0k | 108.95 | |
| Powershares Nasdaq Internet Etf (PNQI) | 0.0 | $331k | 1.5k | 215.49 | |
| Abbott Laboratories (ABT) | 0.0 | $326k | 2.3k | 140.82 | |
| iShares Dow Jones US Real Estate Etf (IYR) | 0.0 | $326k | 2.8k | 116.01 | |
| Ishares Tr Msci Kld400 Soc Etf (DSI) | 0.0 | $322k | 3.5k | 92.80 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $314k | 5.1k | 61.23 | |
| 3M Company (MMM) | 0.0 | $303k | 1.7k | 177.50 | |
| iShares Core US REIT ETF Etf (USRT) | 0.0 | $293k | 4.3k | 67.64 | |
| U.S. Bancorp (USB) | 0.0 | $292k | 5.2k | 56.25 | |
| SPDR Dow Jones Global RE Etf (RWO) | 0.0 | $290k | 5.1k | 56.63 | |
| Eli Lilly & Co. (LLY) | 0.0 | $279k | 1.0k | 276.51 | |
| Comcast Corporation (CMCSA) | 0.0 | $273k | 5.4k | 50.38 | |
| iShares S&P Midcap 400 Index Etf (IJH) | 0.0 | $272k | 961.00 | 283.04 | |
| Norfolk Southern (NSC) | 0.0 | $270k | 906.00 | 298.01 | |
| Amgen (AMGN) | 0.0 | $266k | 1.2k | 225.23 | |
| Bristol Myers Squibb (BMY) | 0.0 | $264k | 4.2k | 62.26 | |
| Visa (V) | 0.0 | $264k | 1.2k | 217.11 | |
| Spdr S&P 500 Growth Etf Etf (SPYG) | 0.0 | $261k | 3.6k | 72.50 | |
| Coca-Cola Company (KO) | 0.0 | $258k | 4.4k | 59.23 | |
| Schwab International Equity ETF Etf (SCHF) | 0.0 | $258k | 6.6k | 38.90 | |
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $256k | 1.5k | 169.99 | |
| iShares MSCI EAFE Value ETF Etf (EFV) | 0.0 | $253k | 5.0k | 50.43 | |
| Schwab US Dividend Equity Etf (SCHD) | 0.0 | $249k | 3.1k | 80.71 | |
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $241k | 1.9k | 129.15 | |
| SPDR Nuveen Barclays ST Muni Bond ETF Etf (SHM) | 0.0 | $235k | 4.8k | 49.16 | |
| Technology Select Sector SPDR Fund Etf (XLK) | 0.0 | $227k | 1.3k | 173.55 | |
| Wisdomtree Large Cap Div Etf (DLN) | 0.0 | $226k | 3.4k | 66.08 | |
| Accenture (ACN) | 0.0 | $226k | 545.00 | 414.68 | |
| Verizon Communications (VZ) | 0.0 | $223k | 4.3k | 51.91 | |
| Consolidated Edison (ED) | 0.0 | $219k | 2.6k | 85.41 | |
| Tesla Motors (TSLA) | 0.0 | $215k | 203.00 | 1059.11 | |
| United Parcel Service (UPS) | 0.0 | $209k | 977.00 | 213.92 | |
| Pimco Etf TRUST Total Return Active Exch Etf (BOND) | 0.0 | $205k | 1.9k | 109.33 | |
| iShares S&P Smallcap 600/BARRA Value Index Etf (IJS) | 0.0 | $196k | 1.9k | 104.48 | |
| iShares MSCI Emerging Markets Etf (EEM) | 0.0 | $194k | 4.0k | 48.90 | |
| Affirm Hldgs (AFRM) | 0.0 | $192k | 1.9k | 100.47 | |
| Schwab Emerging Market Equities ETF Etf (SCHE) | 0.0 | $191k | 6.4k | 29.64 | |
| Hershey Company (HSY) | 0.0 | $191k | 987.00 | 193.52 | |
| iShares Russell Midcap Growth Etf (IWP) | 0.0 | $190k | 1.7k | 115.01 | |
| Edwards Lifesciences (EW) | 0.0 | $185k | 1.4k | 129.82 | |
| iShares Barclays Aggregate Bond Etf (AGG) | 0.0 | $182k | 1.6k | 114.11 | |
| Vanguard Dividend Appreciation ETF Etf (VIG) | 0.0 | $180k | 1.0k | 172.08 | |
| International Business Machines (IBM) | 0.0 | $177k | 1.3k | 133.79 | |
| Spdr Ser Tr S&P Biotech Etf Etf (XBI) | 0.0 | $175k | 1.6k | 112.11 | |
| Market Vectors Intermediate Muni ETF Etf (ITM) | 0.0 | $173k | 3.4k | 51.29 | |
| Lowe's Companies (LOW) | 0.0 | $169k | 654.00 | 258.41 | |
| Invesco Muni Income Opps Trust Etf (OIA) | 0.0 | $168k | 21k | 8.00 | |
| iShares Russell 2000 Etf (IWO) | 0.0 | $167k | 571.00 | 292.47 | |
| Target Corporation (TGT) | 0.0 | $163k | 705.00 | 231.21 | |
| Clorox Company (CLX) | 0.0 | $161k | 924.00 | 174.24 | |
| Nextera Energy (NEE) | 0.0 | $159k | 1.7k | 93.20 | |
| Vanguard Scottsdale Fds Vanguard Russell Etf (VONG) | 0.0 | $158k | 2.0k | 78.45 | |
| Vanguard High Dividend Etf (VYM) | 0.0 | $156k | 1.4k | 112.23 | |
| Agree Realty Corporation (ADC) | 0.0 | $151k | 2.1k | 71.53 | |
| MasterCard Incorporated (MA) | 0.0 | $151k | 420.00 | 359.52 | |
| SPDR S&P Dividend Etf (SDY) | 0.0 | $151k | 1.2k | 129.06 | |
| Rockwell Automation (ROK) | 0.0 | $150k | 430.00 | 348.84 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $148k | 416.00 | 355.77 | |
| Vanguard Global ex-US Real Est ETF Etf (VNQI) | 0.0 | $147k | 2.7k | 53.85 | |
| Vanguard Small Cap Growth Etf (VBK) | 0.0 | $147k | 520.00 | 282.69 | |
| Metropcs Communications (TMUS) | 0.0 | $147k | 1.3k | 116.21 | |
| Vanguard Small Cap Value ETF Etf (VBR) | 0.0 | $143k | 800.00 | 178.75 | |
| Anthem (ELV) | 0.0 | $143k | 308.00 | 464.29 | |
| Micron Technology (MU) | 0.0 | $140k | 1.5k | 93.33 | |
| Enterprise Products Partners (EPD) | 0.0 | $133k | 6.1k | 21.94 | |
| Vanguard FTSE All-World ex US Small ETF Etf (VSS) | 0.0 | $132k | 981.00 | 134.56 | |
| Colgate-Palmolive Company (CL) | 0.0 | $131k | 1.5k | 85.45 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $129k | 812.00 | 158.87 | |
| Novo Nordisk A/S (NVO) | 0.0 | $129k | 1.1k | 112.27 | |
| Intel Corporation (INTC) | 0.0 | $128k | 2.5k | 51.65 | |
| BioMarin Pharmaceutical (BMRN) | 0.0 | $128k | 1.5k | 88.28 | |
| Royal Dutch Shell | 0.0 | $126k | 2.0k | 62.50 | |
| Hercules Technology Growth Capital (HTGC) | 0.0 | $125k | 7.5k | 16.66 | |
| Schwab U.S. TIPS Etf (SCHP) | 0.0 | $124k | 2.0k | 62.75 | |
| Popular (BPOP) | 0.0 | $122k | 1.5k | 82.38 | |
| General Motors Company (GM) | 0.0 | $117k | 2.0k | 58.50 | |
| Diamonds TRUST Series I Etf (DIA) | 0.0 | $115k | 316.00 | 363.92 | |
| Autodesk (ADSK) | 0.0 | $115k | 410.00 | 280.49 | |
| iShares S&P 400 Growth Etf (IJK) | 0.0 | $114k | 1.3k | 84.95 | |
| Sempra Energy (SRE) | 0.0 | $111k | 840.00 | 132.14 | |
| Ishares Core S&P Total US Stock Market E Etf (ITOT) | 0.0 | $109k | 1.0k | 107.28 | |
| Dimensional U.S. Targeted Value ETF Etf (DFAT) | 0.0 | $104k | 2.2k | 47.53 | |
| SPDR Blmbg Barclays 1-3 Mth T-Bill Etf (BIL) | 0.0 | $104k | 1.1k | 91.55 | |
| Paccar (PCAR) | 0.0 | $103k | 1.2k | 88.64 | |
| Pimco Etf Tr Short Term Muni Etf (SMMU) | 0.0 | $100k | 2.0k | 51.28 | |
| Emerson Electric (EMR) | 0.0 | $100k | 1.1k | 93.37 | |
| iShares S&P 600 Growth Etf (IJT) | 0.0 | $99k | 716.00 | 138.27 | |
| Dimensional Etf Trust (DFAX) | 0.0 | $99k | 3.8k | 26.18 | |
| New Relic | 0.0 | $98k | 890.00 | 110.11 | |
| Nucor Corporation (NUE) | 0.0 | $97k | 854.00 | 113.58 | |
| General Mills (GIS) | 0.0 | $95k | 1.4k | 67.62 | |
| SPDR DJ Wilshire International RE Etf (RWX) | 0.0 | $94k | 2.6k | 35.66 | |
| Bank of Marin Ban (BMRC) | 0.0 | $93k | 2.5k | 37.35 | |
| MDU Resources (MDU) | 0.0 | $93k | 3.0k | 31.00 | |
| Broadcom (AVGO) | 0.0 | $92k | 138.00 | 666.67 | |
| Bar Harbor Bankshares (BHB) | 0.0 | $91k | 3.2k | 28.89 | |
| iShares Dow Jones US Energy Etf (IYE) | 0.0 | $91k | 3.0k | 30.05 | |
| NetApp (NTAP) | 0.0 | $88k | 953.00 | 92.34 | |
| Neuberger Berman Next Genera (NBXG) | 0.0 | $87k | 5.0k | 17.40 | |
| iShares MSCI USA Min Vol Factor ETF Etf (USMV) | 0.0 | $87k | 1.1k | 80.70 | |
| Linde | 0.0 | $85k | 244.00 | 348.36 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $84k | 148.00 | 567.57 | |
| Shopify Inc cl a (SHOP) | 0.0 | $84k | 61.00 | 1377.05 | |
| Qualcomm (QCOM) | 0.0 | $82k | 448.00 | 183.04 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $80k | 119.00 | 672.27 | |
| Emmi (EMLZF) | 0.0 | $79k | 67.00 | 1179.10 | |
| Microchip Technology (MCHP) | 0.0 | $79k | 912.00 | 86.62 | |
| Welltower Inc Com reit (WELL) | 0.0 | $78k | 910.00 | 85.71 | |
| Becton, Dickinson and (BDX) | 0.0 | $78k | 309.00 | 252.43 | |
| Westrock (WRK) | 0.0 | $75k | 1.7k | 44.12 | |
| Wal-Mart Stores (WMT) | 0.0 | $74k | 510.00 | 145.10 | |
| Essex Property Trust (ESS) | 0.0 | $73k | 207.00 | 352.66 | |
| SEI Investments Company (SEIC) | 0.0 | $73k | 1.2k | 60.83 | |
| Hp (HPQ) | 0.0 | $72k | 1.9k | 37.58 | |
| Vanguard World Mega Cap Growth ETF Etf (MGK) | 0.0 | $71k | 271.00 | 261.99 | |
| At&t (T) | 0.0 | $70k | 2.9k | 24.52 | |
| Bio-techne Corporation (TECH) | 0.0 | $69k | 134.00 | 514.93 | |
| PowerShares S&P Low Volatility Etf (SPLV) | 0.0 | $69k | 1.0k | 69.00 | |
| Zoetis Inc Cl A (ZTS) | 0.0 | $69k | 284.00 | 242.96 | |
| Allstate Corporation (ALL) | 0.0 | $69k | 586.00 | 117.75 | |
| iShares MSCI EAFE Small-Cap ETF Etf (SCZ) | 0.0 | $68k | 930.00 | 73.12 | |
| First Trust NASDAQ Technology Div ETF Etf (TDIV) | 0.0 | $68k | 1.1k | 63.26 | |
| Duke Energy (DUK) | 0.0 | $67k | 640.00 | 104.69 | |
| iShares Lehman Tips Etf (TIP) | 0.0 | $67k | 519.00 | 129.09 | |
| Vail Resorts (MTN) | 0.0 | $66k | 200.00 | 330.00 | |
| Yeti Hldgs (YETI) | 0.0 | $66k | 800.00 | 82.50 | |
| Schwab US Broad Market ETF Etf (SCHB) | 0.0 | $65k | 575.00 | 113.04 | |
| Ecolab (ECL) | 0.0 | $65k | 277.00 | 234.66 | |
| Ascendis Pharma A S (ASND) | 0.0 | $65k | 481.00 | 135.14 | |
| Helvetia Holding Ag sn (HELNF) | 0.0 | $63k | 540.00 | 116.67 | |
| Square Inc cl a (SQ) | 0.0 | $63k | 390.00 | 161.54 | |
| SPDR Gold MiniShares Etf | 0.0 | $62k | 3.4k | 18.14 | |
| iShares International Select Dividend Etf (IDV) | 0.0 | $62k | 2.0k | 31.05 | |
| Yum! Brands (YUM) | 0.0 | $62k | 445.00 | 139.33 | |
| La Francaise des Jeux SAEM (LFDJF) | 0.0 | $62k | 1.4k | 44.29 | |
| Consumer Staples Select Sector SPDR ETF Etf (XLP) | 0.0 | $62k | 798.00 | 77.69 | |
| Invesco Optimum Yield Dvrs Cdty Stra No K1 ETF Etf (PDBC) | 0.0 | $62k | 4.4k | 14.04 | |
| Schwab US Small Cap ETF Etf (SCHA) | 0.0 | $61k | 600.00 | 101.67 | |
| Servicenow (NOW) | 0.0 | $61k | 94.00 | 648.94 | |
| Proshares Tr S&p 500 Aristo (NOBL) | 0.0 | $61k | 625.00 | 97.60 | |
| State Street Corporation (STT) | 0.0 | $60k | 645.00 | 93.02 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $60k | 422.00 | 142.18 | |
| First Tr Exchange Traded Fd Ny Arca Biot Etf (FBT) | 0.0 | $60k | 369.00 | 162.60 | |
| PowerShares Preferred Portfolio Etf (PGX) | 0.0 | $60k | 4.0k | 14.90 | |
| Church & Dwight (CHD) | 0.0 | $59k | 580.00 | 101.72 | |
| Corteva (CTVA) | 0.0 | $59k | 1.2k | 47.28 | |
| Fiserv (FI) | 0.0 | $58k | 558.00 | 103.94 | |
| Jungfraubahn Holding (JFBHF) | 0.0 | $58k | 392.00 | 147.96 | |
| Invesco S&P Intl Dev Hi Div Low Vol Etf | 0.0 | $58k | 2.1k | 26.99 | |
| Lululemon Athletica (LULU) | 0.0 | $58k | 147.00 | 394.56 | |
| Bank of America Corporation (BAC) | 0.0 | $58k | 1.3k | 44.31 | |
| Paypal Holdings (PYPL) | 0.0 | $57k | 303.00 | 188.12 | |
| Palantir Technologies (PLTR) | 0.0 | $56k | 3.1k | 18.21 | |
| Domino's Pizza (DPZ) | 0.0 | $56k | 100.00 | 560.00 | |
| PIMCO 1-5 Year TIPS ETF Etf (STPZ) | 0.0 | $55k | 1.0k | 55.00 | |
| Synopsys (SNPS) | 0.0 | $55k | 149.00 | 369.13 | |
| iShares Gold Trust Etf (IAU) | 0.0 | $53k | 1.5k | 34.71 | |
| Wisdomtree Tr US Smallcap Divd Etf (DES) | 0.0 | $53k | 1.6k | 32.60 | |
| Wsdmtree Emrg Mkts Etf (DGS) | 0.0 | $53k | 1.0k | 52.79 | |
| iShares S&P 500/BARRA Value Index Etf (IVE) | 0.0 | $52k | 332.00 | 156.63 | |
| Schw Intl Scap Etf Etf (SCHC) | 0.0 | $51k | 1.2k | 41.16 | |
| eBay (EBAY) | 0.0 | $50k | 752.00 | 66.49 | |
| AmerisourceBergen (COR) | 0.0 | $50k | 375.00 | 133.33 | |
| iShares MSCI Canada Index Etf (EWC) | 0.0 | $50k | 1.3k | 38.61 | |
| iShares Russell 2000 Value Index Etf (IWN) | 0.0 | $49k | 294.00 | 166.67 | |
| iShares Mortgage Real Estate Capped Etf (REM) | 0.0 | $49k | 1.4k | 34.27 | |
| Si-bone (SIBN) | 0.0 | $48k | 2.2k | 22.26 | |
| Citigroup (C) | 0.0 | $48k | 800.00 | 60.00 | |
| iShares MSCI USA Value Factor ETF Etf (VLUE) | 0.0 | $48k | 437.00 | 109.84 | |
| Ishares Calif Amt Free Etf (CMF) | 0.0 | $48k | 769.00 | 62.42 | |
| Dell Technologies (DELL) | 0.0 | $48k | 863.00 | 55.62 | |
| Jupiter Mines (JMXXF) | 0.0 | $47k | 279k | 0.17 | |
| Franklin Resources (BEN) | 0.0 | $47k | 1.4k | 33.45 | |
| Avery Dennison Corporation (AVY) | 0.0 | $47k | 215.00 | 218.60 | |
| Invesco Water Resources ETF Etf (PHO) | 0.0 | $47k | 765.00 | 61.44 | |
| Iron Mountain (IRM) | 0.0 | $47k | 900.00 | 52.22 | |
| Vanguard S&P Small Cap Etf (VIOO) | 0.0 | $46k | 216.00 | 212.96 | |
| Health Care Select Sector SPDR ETF Etf (XLV) | 0.0 | $46k | 326.00 | 141.10 | |
| T. Rowe Price (TROW) | 0.0 | $46k | 233.00 | 197.42 | |
| Vanguard Info Technology Etf (VGT) | 0.0 | $46k | 100.00 | 460.00 | |
| Cdw (CDW) | 0.0 | $46k | 225.00 | 204.44 | |
| Sibanye Stillwater (SBSW) | 0.0 | $46k | 3.7k | 12.43 | |
| ConocoPhillips (COP) | 0.0 | $45k | 630.00 | 71.43 | |
| Schwab US Aggregate Bond ETF Etf (SCHZ) | 0.0 | $45k | 842.00 | 53.44 | |
| FedEx Corporation (FDX) | 0.0 | $45k | 175.00 | 257.14 | |
| Skyworks Solutions (SWKS) | 0.0 | $45k | 288.00 | 156.25 | |
| Vanguard Short-Term Infl-Prot Secs ETF Etf (VTIP) | 0.0 | $45k | 882.00 | 51.02 | |
| Pimco CA Muni. Income Fund III (PZC) | 0.0 | $44k | 4.0k | 11.00 | |
| Dupont De Nemours (DD) | 0.0 | $43k | 530.00 | 81.13 | |
| Consumer Discret Sel Sect SPDR ETF Etf (XLY) | 0.0 | $43k | 208.00 | 206.73 | |
| Netflix (NFLX) | 0.0 | $43k | 71.00 | 605.63 | |
| Raytheon Technologies Corp (RTX) | 0.0 | $43k | 499.00 | 86.17 | |
| Global X Fds Rbtcs Artfl Inte Etf (BOTZ) | 0.0 | $43k | 1.2k | 35.83 | |
| Stryker Corporation (SYK) | 0.0 | $42k | 156.00 | 269.23 | |
| PNC Financial Services (PNC) | 0.0 | $42k | 211.00 | 199.05 | |
| Public Storage (PSA) | 0.0 | $41k | 109.00 | 376.15 | |
| Weyerhaeuser Company (WY) | 0.0 | $40k | 960.00 | 41.67 | |
| Principal Financial (PFG) | 0.0 | $40k | 554.00 | 72.20 | |
| iShares Emerging Markets Dividend Etf (DVYE) | 0.0 | $40k | 1.0k | 38.80 | |
| Illinois Tool Works (ITW) | 0.0 | $40k | 162.00 | 246.91 | |
| Financial Select Sector SPDR ETF Etf (XLF) | 0.0 | $39k | 997.00 | 39.12 | |
| Laboratory Corp. of America Holdings | 0.0 | $39k | 125.00 | 312.00 | |
| Temenos Group Ag Ord F (TMNSF) | 0.0 | $39k | 285.00 | 136.84 | |
| Macy's (M) | 0.0 | $38k | 1.5k | 26.15 | |
| Nuveen ESG US Aggregate Bond ETF Etf (NUBD) | 0.0 | $38k | 1.5k | 25.85 | |
| Cardiol Therapeutics Inc- foreign (CRDL) | 0.0 | $38k | 21k | 1.84 | |
| Ford Motor Company (F) | 0.0 | $37k | 1.8k | 20.51 | |
| Constellation Brands (STZ) | 0.0 | $37k | 146.00 | 253.42 | |
| iShares Edge MSCI Min Vol USA Small-Cap ETF Etf (SMMV) | 0.0 | $36k | 915.00 | 39.34 | |
| Honeywell International (HON) | 0.0 | $36k | 175.00 | 205.71 | |
| Matson (MATX) | 0.0 | $36k | 400.00 | 90.00 | |
| Macquarie Gp (MCQEF) | 0.0 | $36k | 242.00 | 148.76 | |
| General Electric (GE) | 0.0 | $36k | 380.00 | 94.74 | |
| McCormick & Company, Incorporated (MKC) | 0.0 | $35k | 362.00 | 96.69 | |
| Communication Services Sel Sect SPDR ETF Etf (XLC) | 0.0 | $35k | 453.00 | 77.26 | |
| Dow (DOW) | 0.0 | $35k | 618.00 | 56.63 | |
| Wells Fargo & Company (WFC) | 0.0 | $35k | 719.00 | 48.68 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $35k | 2.2k | 15.74 | |
| CSX Corporation (CSX) | 0.0 | $34k | 900.00 | 37.78 | |
| VMware | 0.0 | $34k | 292.00 | 116.44 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $34k | 195.00 | 174.36 | |
| iShares MSCI EAFE Growth ETF Etf (EFG) | 0.0 | $34k | 305.00 | 111.48 | |
| Vanguard Short Term Bond Index Etf (BSV) | 0.0 | $33k | 413.00 | 79.90 | |
| Vanguard Sector Index Fds Vanguard Healt Etf (VHT) | 0.0 | $32k | 120.00 | 266.67 | |
| Digital Realty Trust (DLR) | 0.0 | $31k | 175.00 | 177.14 | |
| Philip Morris International (PM) | 0.0 | $31k | 325.00 | 95.38 | |
| Industrial Select Sector SPDR ETF Etf (XLI) | 0.0 | $31k | 289.00 | 107.27 | |
| American Tower Reit (AMT) | 0.0 | $30k | 101.00 | 297.03 | |
| Broadridge Financial Solutions (BR) | 0.0 | $30k | 164.00 | 182.93 | |
| America Movil Sab De Cv spon adr l | 0.0 | $30k | 1.4k | 21.14 | |
| Kirkland Lake Gold | 0.0 | $29k | 700.00 | 41.43 | |
| Zimmer Holdings (ZBH) | 0.0 | $29k | 230.00 | 126.09 | |
| Caterpillar (CAT) | 0.0 | $29k | 141.00 | 205.67 | |
| Old Republic International Corporation (ORI) | 0.0 | $29k | 1.2k | 24.43 | |
| Match Group (MTCH) | 0.0 | $28k | 209.00 | 133.97 | |
| Nuveen CA AMT - Free Quality Muni Etf (NKX) | 0.0 | $27k | 1.7k | 15.88 | |
| BlackRock (BLK) | 0.0 | $27k | 30.00 | 900.00 | |
| Coherent | 0.0 | $27k | 100.00 | 270.00 | |
| Orion Office Reit Inc-w/i (ONL) | 0.0 | $27k | 1.5k | 18.58 | |
| Hain Celestial (HAIN) | 0.0 | $26k | 600.00 | 43.33 | |
| salesforce (CRM) | 0.0 | $25k | 97.00 | 257.73 | |
| SPDR Gold Shares Etf (GLD) | 0.0 | $25k | 146.00 | 171.23 | |
| Simon Property (SPG) | 0.0 | $25k | 159.00 | 157.23 | |
| Celanese Corporation (CE) | 0.0 | $25k | 147.00 | 170.07 | |
| Viacomcbs (PARA) | 0.0 | $25k | 825.00 | 30.30 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $24k | 456.00 | 52.63 | |
| Schlumberger (SLB) | 0.0 | $24k | 800.00 | 30.00 | |
| BP (BP) | 0.0 | $24k | 894.00 | 26.85 | |
| Ofg Ban (OFG) | 0.0 | $23k | 864.00 | 26.62 | |
| Phillips 66 (PSX) | 0.0 | $23k | 315.00 | 73.02 | |
| Ishares Russell Top 200 Growth ETF Etf (IWY) | 0.0 | $23k | 135.00 | 170.37 | |
| Equity Residential (EQR) | 0.0 | $23k | 250.00 | 92.00 | |
| Roku (ROKU) | 0.0 | $23k | 100.00 | 230.00 | |
| Powershares Info Tech ETF Etf (PSCT) | 0.0 | $23k | 150.00 | 153.33 | |
| Schwab US Mid Cap Etf Etf (SCHM) | 0.0 | $23k | 290.00 | 79.31 | |
| Cigna Corp (CI) | 0.0 | $22k | 94.00 | 234.04 | |
| Pool Corporation (POOL) | 0.0 | $22k | 38.00 | 578.95 | |
| Emergent BioSolutions (EBS) | 0.0 | $22k | 500.00 | 44.00 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $22k | 57.00 | 385.96 | |
| Discover Financial Services (DFS) | 0.0 | $21k | 180.00 | 116.67 | |
| Waste Management (WM) | 0.0 | $21k | 126.00 | 166.67 | |
| Shore Bancshares (SHBI) | 0.0 | $21k | 1.0k | 21.00 | |
| Nuveen CA Muni Value Etf (NCA) | 0.0 | $20k | 2.0k | 10.14 | |
| Edgewell Pers Care (EPC) | 0.0 | $20k | 441.00 | 45.35 | |
| Weis Markets (WMK) | 0.0 | $20k | 300.00 | 66.67 | |
| Baxter International (BAX) | 0.0 | $20k | 231.00 | 86.58 | |
| Moderna (MRNA) | 0.0 | $20k | 77.00 | 259.74 | |
| Materials Select Sector SPDR ETF Etf (XLB) | 0.0 | $20k | 223.00 | 89.69 | |
| Intercontinental Exchange (ICE) | 0.0 | $19k | 140.00 | 135.71 | |
| Illumina (ILMN) | 0.0 | $19k | 50.00 | 380.00 | |
| Novartis (NVS) | 0.0 | $19k | 217.00 | 87.56 | |
| Ishares Russell Top 200 ETF Etf (IWL) | 0.0 | $19k | 170.00 | 111.76 | |
| Dex (DXCM) | 0.0 | $19k | 35.00 | 542.86 | |
| Ishares Msci Eafe Min Etf (EFAV) | 0.0 | $19k | 254.00 | 74.80 | |
| Energizer Holdings (ENR) | 0.0 | $18k | 441.00 | 40.82 | |
| iShares Global Tech ETF Etf (IXN) | 0.0 | $17k | 258.00 | 65.89 | |
| Northern Trust Corporation (NTRS) | 0.0 | $17k | 140.00 | 121.43 | |
| Vanguard Total Intl Stock Idx ETF Etf (VXUS) | 0.0 | $17k | 274.00 | 62.04 | |
| Automatic Data Processing (ADP) | 0.0 | $17k | 68.00 | 250.00 | |
| Invesco Dynamic Networking ETF Etf (KNCT) | 0.0 | $17k | 165.00 | 103.03 | |
| Magellan Midstream Partners | 0.0 | $16k | 350.00 | 45.71 | |
| Docusign (DOCU) | 0.0 | $16k | 104.00 | 153.85 | |
| Ameriprise Financial (AMP) | 0.0 | $16k | 52.00 | 307.69 | |
| Cyrusone | 0.0 | $16k | 173.00 | 92.49 | |
| Carrier Global Corporation (CARR) | 0.0 | $16k | 300.00 | 53.33 | |
| Organon & Co (OGN) | 0.0 | $15k | 508.00 | 29.53 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $15k | 96.00 | 156.25 | |
| TJX Companies (TJX) | 0.0 | $15k | 200.00 | 75.00 | |
| American Water Works (AWK) | 0.0 | $15k | 80.00 | 187.50 | |
| Stag Industrial (STAG) | 0.0 | $15k | 305.00 | 49.18 | |
| Kroger (KR) | 0.0 | $15k | 340.00 | 44.12 | |
| Truist Financial Corp equities (TFC) | 0.0 | $14k | 247.00 | 56.68 | |
| iShares MSCI Intl Quality Factor Etf (IQLT) | 0.0 | $14k | 357.00 | 39.22 | |
| iShares NASDAQ Biotech Etf (IBB) | 0.0 | $14k | 90.00 | 155.56 | |
| Otis Worldwide Corp (OTIS) | 0.0 | $14k | 165.00 | 84.85 | |
| Public Service Enterprise (PEG) | 0.0 | $14k | 211.00 | 66.35 | |
| Altria (MO) | 0.0 | $14k | 305.00 | 45.90 | |
| Ishares Msci Intl Value Etf (IVLU) | 0.0 | $14k | 540.00 | 25.93 | |
| MFS Charter Income Trust (MCR) | 0.0 | $13k | 1.5k | 8.67 | |
| Vanguard Interm-Term Corp Bd ETF Etf (VCIT) | 0.0 | $13k | 143.00 | 90.91 | |
| MFS Multimarket Income Trust (MMT) | 0.0 | $13k | 2.0k | 6.50 | |
| Schwab US Large Cap Etf (SCHG) | 0.0 | $13k | 80.00 | 162.50 | |
| MicroSectors FAN ETN Etf (FNGS) | 0.0 | $13k | 400.00 | 32.50 | |
| Spdr S&P 600 Small Cap Etf (SLYG) | 0.0 | $13k | 136.00 | 95.59 | |
| Interface (TILE) | 0.0 | $13k | 807.00 | 16.11 | |
| Vici Pptys (VICI) | 0.0 | $12k | 393.00 | 30.53 | |
| Ishares Broad Usd Hg Yld Etf (USHY) | 0.0 | $12k | 303.00 | 39.60 | |
| Worthington Industries (WOR) | 0.0 | $12k | 220.00 | 54.55 | |
| Roblox Corp (RBLX) | 0.0 | $12k | 113.00 | 106.19 | |
| ARK Next Generation Internet ETF Etf (ARKW) | 0.0 | $12k | 100.00 | 120.00 | |
| Booking Holdings (BKNG) | 0.0 | $12k | 5.00 | 2400.00 | |
| Fortune Brands (FBIN) | 0.0 | $12k | 110.00 | 109.09 | |
| Peak (DOC) | 0.0 | $12k | 337.00 | 35.61 | |
| Vanguard S&P Small Cap Etf (VIOV) | 0.0 | $12k | 69.00 | 173.91 | |
| Dalrada Financial Corp (DFCO) | 0.0 | $12k | 14k | 0.83 | |
| Targa Res Corp (TRGP) | 0.0 | $11k | 214.00 | 51.40 | |
| Schwab US REIT ETF Etf (SCHH) | 0.0 | $11k | 209.00 | 52.63 | |
| Equity Lifestyle Properties (ELS) | 0.0 | $11k | 120.00 | 91.67 | |
| Air Products & Chemicals (APD) | 0.0 | $11k | 36.00 | 305.56 | |
| Avista Corporation (AVA) | 0.0 | $11k | 263.00 | 41.83 | |
| L3harris Technologies (LHX) | 0.0 | $11k | 50.00 | 220.00 | |
| Two Hbrs Invt Corp Com New reit | 0.0 | $11k | 1.8k | 6.03 | |
| Invesco Dow Jones Etf (DJD) | 0.0 | $10k | 221.00 | 45.25 | |
| Api Group Corp (APG) | 0.0 | $10k | 400.00 | 25.00 | |
| Softbank Group Corp (SFTBF) | 0.0 | $10k | 200.00 | 50.00 | |
| Electronic Arts (EA) | 0.0 | $10k | 75.00 | 133.33 | |
| Utilities Select Sector SPDR ETF Etf (XLU) | 0.0 | $10k | 142.00 | 70.42 | |
| Nordstrom (JWN) | 0.0 | $10k | 460.00 | 21.74 | |
| Opendoor Technologies (OPEN) | 0.0 | $9.0k | 650.00 | 13.85 | |
| Core Laboratories | 0.0 | $9.0k | 420.00 | 21.43 | |
| Schwab 1000 ETF Etf (SCHK) | 0.0 | $9.0k | 194.00 | 46.39 | |
| Royal Dutch Shell | 0.0 | $9.0k | 207.00 | 43.48 | |
| iShares US Medical Devices ETF Etf (IHI) | 0.0 | $9.0k | 138.00 | 65.22 | |
| American Electric Power Company (AEP) | 0.0 | $9.0k | 100.00 | 90.00 | |
| Trade Desk (TTD) | 0.0 | $9.0k | 100.00 | 90.00 | |
| Udr (UDR) | 0.0 | $9.0k | 158.00 | 56.96 | |
| Fnf (FNF) | 0.0 | $8.0k | 153.00 | 52.29 | |
| iShares 1-3 Year Treasury Bond ETF Etf (SHY) | 0.0 | $8.0k | 88.00 | 90.91 | |
| Valero Energy Corporation (VLO) | 0.0 | $8.0k | 100.00 | 80.00 | |
| Omeros Corporation (OMER) | 0.0 | $8.0k | 1.3k | 6.40 | |
| Icon (ICLR) | 0.0 | $8.0k | 26.00 | 307.69 | |
| AvalonBay Communities (AVB) | 0.0 | $8.0k | 31.00 | 258.06 | |
| Wp Carey (WPC) | 0.0 | $8.0k | 92.00 | 86.96 | |
| Trucept (TREP) | 0.0 | $8.0k | 60k | 0.13 | |
| Telefonica (TEF) | 0.0 | $7.0k | 1.6k | 4.46 | |
| Coinbase Global (COIN) | 0.0 | $7.0k | 27.00 | 259.26 | |
| Sap (SAP) | 0.0 | $7.0k | 50.00 | 140.00 | |
| Poshmark Inc Com Cl A | 0.0 | $7.0k | 400.00 | 17.50 | |
| Nxp Semiconductors N V (NXPI) | 0.0 | $7.0k | 30.00 | 233.33 | |
| Ishares Msci Usa Etf (SMLF) | 0.0 | $7.0k | 119.00 | 58.82 | |
| Agnc Invt Corp Com reit (AGNC) | 0.0 | $7.0k | 490.00 | 14.29 | |
| Nio Inc spon ads (NIO) | 0.0 | $7.0k | 210.00 | 33.33 | |
| Physicians Realty Trust | 0.0 | $6.0k | 340.00 | 17.65 | |
| VictoryShares US SmCp Hi Div Vol Wtd ETF Etf (CSB) | 0.0 | $6.0k | 105.00 | 57.14 | |
| Invesco S&P 500 Equal Weight Fincl ETF Etf (RSPF) | 0.0 | $6.0k | 90.00 | 66.67 | |
| Take-Two Interactive Software (TTWO) | 0.0 | $6.0k | 35.00 | 171.43 | |
| iShares MSCI USA Momentum Factor ETF Etf (MTUM) | 0.0 | $6.0k | 33.00 | 181.82 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $6.0k | 34.00 | 176.47 | |
| PPG Industries (PPG) | 0.0 | $6.0k | 32.00 | 187.50 | |
| Southwest Airlines (LUV) | 0.0 | $6.0k | 150.00 | 40.00 | |
| Realreal (REAL) | 0.0 | $6.0k | 500.00 | 12.00 | |
| Sovos Brands | 0.0 | $6.0k | 400.00 | 15.00 | |
| ICICI Bank (IBN) | 0.0 | $6.0k | 308.00 | 19.48 | |
| Allegheny Technologies Incorporated (ATI) | 0.0 | $5.0k | 300.00 | 16.67 | |
| Robert Half International (RHI) | 0.0 | $5.0k | 46.00 | 108.70 | |
| Corning Incorporated (GLW) | 0.0 | $5.0k | 133.00 | 37.59 | |
| Apollo Global Mgmt (APO) | 0.0 | $5.0k | 66.00 | 75.76 | |
| Crown Castle Intl (CCI) | 0.0 | $5.0k | 26.00 | 192.31 | |
| Deutsche Telekom (DTEGY) | 0.0 | $5.0k | 250.00 | 20.00 | |
| Intuit (INTU) | 0.0 | $5.0k | 8.00 | 625.00 | |
| Blackberry (BB) | 0.0 | $5.0k | 500.00 | 10.00 | |
| iShares International Dev Prpty ETF Etf (WPS) | 0.0 | $5.0k | 136.00 | 36.76 | |
| shares First Bancorp P R (FBP) | 0.0 | $5.0k | 392.00 | 12.76 | |
| Dxc Technology (DXC) | 0.0 | $5.0k | 164.00 | 30.49 | |
| Advanced Micro Devices (AMD) | 0.0 | $5.0k | 35.00 | 142.86 | |
| iShares S&P GSCI Commodity-Indexed Trust Etf (GSG) | 0.0 | $4.0k | 240.00 | 16.67 | |
| Haemonetics Corporation (HAE) | 0.0 | $4.0k | 72.00 | 55.56 | |
| iShares MSCI China ETF Etf (MCHI) | 0.0 | $4.0k | 65.00 | 61.54 | |
| Fs Kkr Capital Corp (FSK) | 0.0 | $4.0k | 188.00 | 21.28 | |
| Tencent Holdings Ltd - (TCEHY) | 0.0 | $4.0k | 67.00 | 59.70 | |
| Snowflake Inc Cl A (SNOW) | 0.0 | $4.0k | 11.00 | 363.64 | |
| Williams Companies (WMB) | 0.0 | $4.0k | 160.00 | 25.00 | |
| Vodafone Group New Adr F (VOD) | 0.0 | $4.0k | 250.00 | 16.00 | |
| AI Powered Equity ETF Etf | 0.0 | $4.0k | 100.00 | 40.00 | |
| Guggenheim S&P 500 Equal Weight Etf (RSP) | 0.0 | $4.0k | 25.00 | 160.00 | |
| Peloton Interactive Inc cl a (PTON) | 0.0 | $4.0k | 100.00 | 40.00 | |
| Vulcan Materials Company (VMC) | 0.0 | $4.0k | 19.00 | 210.53 | |
| Keysight Technologies (KEYS) | 0.0 | $4.0k | 19.00 | 210.53 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.0 | $4.0k | 30.00 | 133.33 | |
| Mondelez Int (MDLZ) | 0.0 | $4.0k | 58.00 | 68.97 | |
| Vanguard Total Internatl Etf (BNDX) | 0.0 | $4.0k | 69.00 | 57.97 | |
| Enbridge (ENB) | 0.0 | $4.0k | 91.00 | 43.96 | |
| Suncor Energy (SU) | 0.0 | $4.0k | 165.00 | 24.24 | |
| Kyndryl Holdings Ord Wi (KD) | 0.0 | $4.0k | 229.00 | 17.47 | |
| Global X CleanTech ETF Etf (CTEC) | 0.0 | $3.0k | 148.00 | 20.27 | |
| American International (AIG) | 0.0 | $3.0k | 59.00 | 50.85 | |
| Pembina Pipeline Corp (PBA) | 0.0 | $3.0k | 107.00 | 28.04 | |
| Ideal Pwr (IPWR) | 0.0 | $3.0k | 242.00 | 12.40 | |
| Pulte (PHM) | 0.0 | $3.0k | 50.00 | 60.00 | |
| Carnival Corporation (CCL) | 0.0 | $3.0k | 150.00 | 20.00 | |
| Pioneer Natural Resources | 0.0 | $3.0k | 15.00 | 200.00 | |
| Trex Company (TREX) | 0.0 | $3.0k | 20.00 | 150.00 | |
| MetLife (MET) | 0.0 | $3.0k | 50.00 | 60.00 | |
| Roche Holding (RHHBY) | 0.0 | $3.0k | 60.00 | 50.00 | |
| Sonos (SONO) | 0.0 | $3.0k | 100.00 | 30.00 | |
| Huhtamaki Oyj (HOYFF) | 0.0 | $3.0k | 60.00 | 50.00 | |
| Enact Hldgs (ACT) | 0.0 | $3.0k | 100.00 | 30.00 | |
| Intuitive Surgical (ISRG) | 0.0 | $3.0k | 9.00 | 333.33 | |
| Sea Ltd Adr Isin Us81141r1005 (SE) | 0.0 | $3.0k | 13.00 | 230.77 | |
| Travelers Companies (TRV) | 0.0 | $3.0k | 22.00 | 136.36 | |
| Edison International (EIX) | 0.0 | $3.0k | 41.00 | 73.17 | |
| Snap Inc cl a (SNAP) | 0.0 | $3.0k | 56.00 | 53.57 | |
| New York Times Company (NYT) | 0.0 | $3.0k | 66.00 | 45.45 | |
| Grayscale Bitcoin Ord (GBTC) | 0.0 | $3.0k | 91.00 | 32.97 | |
| Flexshares Upstream Etf (GUNR) | 0.0 | $2.0k | 39.00 | 51.28 | |
| Global Payments (GPN) | 0.0 | $2.0k | 17.00 | 117.65 | |
| J.M. Smucker Company (SJM) | 0.0 | $2.0k | 17.00 | 117.65 | |
| Danaher Corporation (DHR) | 0.0 | $2.0k | 7.00 | 285.71 | |
| MicroStrategy Incorporated (MSTR) | 0.0 | $2.0k | 3.00 | 666.67 | |
| Hca Holdings (HCA) | 0.0 | $2.0k | 7.00 | 285.71 | |
| Mongodb Inc. Class A (MDB) | 0.0 | $2.0k | 3.00 | 666.67 | |
| Goldman Sachs (GS) | 0.0 | $2.0k | 5.00 | 400.00 | |
| NCR Corporation (VYX) | 0.0 | $2.0k | 50.00 | 40.00 | |
| Canadian Natural Resources (CNQ) | 0.0 | $2.0k | 50.00 | 40.00 | |
| National Beverage (FIZZ) | 0.0 | $2.0k | 50.00 | 40.00 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $2.0k | 1.00 | 2000.00 | |
| Asml Holding (ASML) | 0.0 | $2.0k | 2.00 | 1000.00 | |
| S&p Global (SPGI) | 0.0 | $2.0k | 4.00 | 500.00 | |
| GraniteShares Gold Trust Etf (BAR) | 0.0 | $2.0k | 100.00 | 20.00 | |
| American Well Corp | 0.0 | $2.0k | 250.00 | 8.00 | |
| Carvana Co cl a (CVNA) | 0.0 | $2.0k | 9.00 | 222.22 | |
| Ishares 0-5 Year Tips Etf (STIP) | 0.0 | $2.0k | 23.00 | 86.96 | |
| Upstart Hldgs (UPST) | 0.0 | $2.0k | 14.00 | 142.86 | |
| Cardinal Health (CAH) | 0.0 | $2.0k | 43.00 | 46.51 | |
| Global X Video Games & Esports ETF Etf (HERO) | 0.0 | $2.0k | 60.00 | 33.33 | |
| Nomura Holdings (NMR) | 0.0 | $2.0k | 354.00 | 5.65 | |
| Alpine 4 Technologies Lt | 0.0 | $2.0k | 1.2k | 1.63 | |
| Juno Minerals Ltd Ordinary Shares (JNOMF) | 0.0 | $2.0k | 17k | 0.12 | |
| Micro Focus International | 0.0 | $1.0k | 218.00 | 4.59 | |
| Senseonics Hldgs (SENS) | 0.0 | $1.0k | 507.00 | 1.97 | |
| Coupang (CPNG) | 0.0 | $1.0k | 44.00 | 22.73 | |
| Nextdoor Holding (KIND) | 0.0 | $1.0k | 68.00 | 14.71 | |
| Plug Power (PLUG) | 0.0 | $1.0k | 24.00 | 41.67 | |
| 3d Printing ETF Etf (PRNT) | 0.0 | $1.0k | 36.00 | 27.78 | |
| Itochu Corporation (ITOCY) | 0.0 | $1.0k | 15.00 | 66.67 | |
| Proto Labs (PRLB) | 0.0 | $1.0k | 15.00 | 66.67 | |
| Las Vegas Sands (LVS) | 0.0 | $1.0k | 28.00 | 35.71 | |
| iShares S&P Global Energy Etf (IXC) | 0.0 | $1.0k | 38.00 | 26.32 | |
| ARK Autonomous Technology & Robotics ETF Etf (ARKQ) | 0.0 | $1.0k | 14.00 | 71.43 | |
| U.S. Global GO GOLD and Precious Metal Miners ETF Etf (GOAU) | 0.0 | $1.0k | 76.00 | 13.16 | |
| Coursera (COUR) | 0.0 | $1.0k | 28.00 | 35.71 | |
| Boston Properties (BXP) | 0.0 | $1.0k | 13.00 | 76.92 | |
| Groupe Bruxelles Lambert (GBLBF) | 0.0 | $1.0k | 13.00 | 76.92 | |
| Lukoil Pjsc (LUKOY) | 0.0 | $1.0k | 13.00 | 76.92 | |
| DBS Group Holdings (DBSDY) | 0.0 | $1.0k | 6.00 | 166.67 | |
| Sberbank Russia | 0.0 | $1.0k | 47.00 | 21.28 | |
| Jazz Pharmaceuticals (JAZZ) | 0.0 | $1.0k | 6.00 | 166.67 | |
| Alibaba Group Holding (BABA) | 0.0 | $1.0k | 11.00 | 90.91 | |
| Travel Leisure Ord (TNL) | 0.0 | $1.0k | 11.00 | 90.91 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $1.0k | 20.00 | 50.00 | |
| CVS Caremark Corporation (CVS) | 0.0 | $1.0k | 5.00 | 200.00 | |
| Hitachi (HTHIY) | 0.0 | $1.0k | 5.00 | 200.00 | |
| CoStar (CSGP) | 0.0 | $1.0k | 10.00 | 100.00 | |
| Roper Industries (ROP) | 0.0 | $1.0k | 2.00 | 500.00 | |
| Alaska Air (ALK) | 0.0 | $1.0k | 10.00 | 100.00 | |
| Bk Nova Cad (BNS) | 0.0 | $1.0k | 8.00 | 125.00 | |
| Dollar General (DG) | 0.0 | $1.0k | 5.00 | 200.00 | |
| Eutelsat Communications (EUTLF) | 0.0 | $1.0k | 100.00 | 10.00 | |
| SPDR SSGA Gender Diversity ETF Etf (SHE) | 0.0 | $1.0k | 10.00 | 100.00 | |
| Aberdeen Standard Physical Platinum ETF Etf (PPLT) | 0.0 | $1.0k | 8.00 | 125.00 | |
| Uber Technologies (UBER) | 0.0 | $1.0k | 25.00 | 40.00 | |
| Beyond Meat (BYND) | 0.0 | $1.0k | 10.00 | 100.00 | |
| Zoom Video Communications In cl a (ZM) | 0.0 | $1.0k | 5.00 | 200.00 | |
| Ehang Hldgs Ltd ads (EH) | 0.0 | $1.0k | 100.00 | 10.00 | |
| Susglobal Energy Corp (SNRG) | 0.0 | $1.0k | 5.0k | 0.20 | |
| MindMed | 0.0 | $1.0k | 400.00 | 2.50 | |
| Airbnb (ABNB) | 0.0 | $1.0k | 5.00 | 200.00 | |
| Hexo Corp | 0.0 | $1.0k | 1.0k | 1.00 | |
| Doordash (DASH) | 0.0 | $1.0k | 5.00 | 200.00 | |
| Brilliant Earth Group (BRLT) | 0.0 | $1.0k | 50.00 | 20.00 | |
| Proshares Bitcoin ETF Etf (BITO) | 0.0 | $1.0k | 50.00 | 20.00 | |
| Ross Stores (ROST) | 0.0 | $999.999600 | 12.00 | 83.33 | |
| iShares MSCI India Small-Cap ETF Etf (SMIN) | 0.0 | $999.999500 | 17.00 | 58.82 | |
| Invesco NASDAQ Next Gen 100 ETF Etf (QQQJ) | 0.0 | $999.999500 | 17.00 | 58.82 | |
| International Paper Company (IP) | 0.0 | $999.999000 | 21.00 | 47.62 | |
| MFA Mortgage Investments | 0.0 | $999.999000 | 315.00 | 3.17 | |
| 0.0 | $999.999000 | 21.00 | 47.62 | ||
| Global X Uranium ETF Etf (URA) | 0.0 | $999.999000 | 35.00 | 28.57 | |
| VanEck Vectors Gold Miners ETF Etf (GDX) | 0.0 | $999.999000 | 35.00 | 28.57 | |
| ARK Fintech Innovation ETF Etf (ARKF) | 0.0 | $999.999000 | 35.00 | 28.57 | |
| Pinterest Inc Cl A (PINS) | 0.0 | $999.999000 | 27.00 | 37.04 | |
| Goldman Sachs Physical Gold ETF Etf (AAAU) | 0.0 | $999.999000 | 77.00 | 12.99 | |
| Aberdeen Standard Physical Silver ETF Etf (SIVR) | 0.0 | $999.997800 | 51.00 | 19.61 | |
| Valkyrie Bitcoin ETF Etf (BTF) | 0.0 | $999.997500 | 75.00 | 13.33 | |
| CarMax (KMX) | 0.0 | $0 | 3.00 | 0.00 | |
| Royal Caribbean Cruises (RCL) | 0.0 | $0 | 5.00 | 0.00 | |
| Hess (HES) | 0.0 | $0 | 6.00 | 0.00 | |
| Nortel Networks Corporation | 0.0 | $0 | 12.00 | 0.00 | |
| Mitsui & Co (MITSY) | 0.0 | $0 | 1.00 | 0.00 | |
| British American Tobac (BTI) | 0.0 | $0 | 13.00 | 0.00 | |
| Duoyuan Printing Inc XxxRegistration Revoked By Sec ETF 10/27/14 Etf | 0.0 | $0 | 2.4k | 0.00 | |
| Vanguard Pacific ETF Etf (VPL) | 0.0 | $0 | 0 | 0.00 | |
| Independence Resources- | 0.0 | $0 | 313.00 | 0.00 | |
| Dps Lehman Brth Hld Pfd preferred | 0.0 | $0 | 1.5k | 0.00 | |
| Cannabis Science | 0.0 | $0 | 10k | 0.00 | |
| Coty Inc Cl A (COTY) | 0.0 | $0 | 46.00 | 0.00 | |
| ARK Innovation ETF Etf (ARKK) | 0.0 | $0 | 4.00 | 0.00 | |
| Global X Fds global x silver (SIL) | 0.0 | $0 | 13.00 | 0.00 | |
| Funko (FNKO) | 0.0 | $0 | 20.00 | 0.00 | |
| Kraneshares MSCI China Clean Tech ETF Etf (KGRN) | 0.0 | $0 | 7.00 | 0.00 | |
| Bitcoin Services | 0.0 | $0 | 2.3k | 0.00 | |
| Cannabics Pharmaceuticals | 0.0 | $0 | 1.0k | 0.00 | |
| Diadexus | 0.0 | $0 | 6.00 | 0.00 | |
| SPDR Kensho Clean Power ETF Etf (CNRG) | 0.0 | $0 | 3.00 | 0.00 | |
| Charlottes Web Holdings (CWBHF) | 0.0 | $0 | 23.00 | 0.00 | |
| Crowdstrike Hldgs Inc cl a (CRWD) | 0.0 | $0 | 2.00 | 0.00 | |
| Community Invt Group | 0.0 | $0 | 945.00 | 0.00 | |
| Affluent Partners Hld (MNNGF) | 0.0 | $0 | 385.00 | 0.00 | |
| Draftkings Inc Com Cl A | 0.0 | $0 | 10.00 | 0.00 | |
| Viatris (VTRS) | 0.0 | $0 | 24.00 | 0.00 | |
| C3 Ai (AI) | 0.0 | $0 | 5.00 | 0.00 | |
| Lumen Technologies (LUMN) | 0.0 | $0 | 0 | 0.00 | |
| Hereuare Inc Xxx | 0.0 | $0 | 35.00 | 0.00 | |
| WestAmerica Corp (WACC) | 0.0 | $0 | 180.00 | 0.00 | |
| Archer Aviation Inc-a (ACHR) | 0.0 | $0 | 20.00 | 0.00 | |
| Vpc Impact Acquisition Hld-a | 0.0 | $0 | 50.00 | 0.00 | |
| Vita Coco Co Inc/the (COCO) | 0.0 | $0 | 1.00 | 0.00 |
