Private Ocean

Private Ocean as of March 31, 2022

Portfolio Holdings for Private Ocean

Private Ocean holds 703 positions in its portfolio as reported in the March 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) 17.2 $138M 5.0M 27.58
Vanguard Short-Term Corporate Bond ETF Etf (VCSH) 12.2 $98M 1.3M 78.09
SPDR Nuveen S&P High Yield Municipal Bond Etf (HYMB) 10.1 $81M 1.5M 55.15
SPDR Blmbg Barclays High Yield Bd ETF Etf (JNK) 8.6 $69M 669k 102.50
Vanguard Tax Exempt Bond ETF Etf (VTEB) 4.4 $35M 687k 51.55
Powershares Emerging Markets Debt ETF Etf (PCY) 4.4 $35M 1.6M 22.61
iShares MSCI USA Quality Factor ETF Etf (QUAL) 4.3 $34M 254k 134.63
iShares MSCI Emerging Markets ESG ETF Etf (ESGE) 4.0 $32M 864k 36.73
iShares ESG 1-5 Year USD Corp Bd ETF Etf (SUSB) 3.5 $28M 1.1M 24.63
iShares MSCI EAFE ESG ETF Etf (ESGD) 3.3 $26M 354k 73.73
iShares ESG U.S. Aggregate Bond ETF Etf (EAGG) 3.3 $26M 505k 51.64
Apple (AAPL) 2.9 $24M 135k 174.61
Market Vectors High Yield Muni ETF Etf (HYD) 2.3 $19M 323k 57.40
iShares Russell 1000 Index Etf (IWB) 2.0 $16M 64k 250.07
Powershares FTSE RAFI US 1000 Etf (PRF) 1.2 $9.4M 55k 170.85
Microsoft Corporation (MSFT) 0.9 $7.5M 24k 308.31
iShares ESG Aware MSCI USA ETF Etf (ESGU) 0.8 $6.6M 65k 101.36
Vanguard REIT Index ETF Etf (VNQ) 0.8 $6.3M 58k 108.36
iShares Core S&P 500 ETF Etf (IVV) 0.7 $5.6M 12k 453.70
Vanguard Total Stock Market ETF Etf (VTI) 0.6 $4.7M 21k 227.66
SPDR S&P 500 ETF Trust Etf (SPY) 0.5 $4.0M 8.9k 451.59
Vanguard MSCI EAFE ETF Etf (VEA) 0.5 $3.9M 81k 48.03
Powershares FTSE RAFI 1500 Etf (PRFZ) 0.4 $3.4M 18k 182.67
Amazon (AMZN) 0.4 $3.0M 927.00 3259.98
iShares Russell 1000 Value Index Etf (IWD) 0.4 $2.9M 18k 165.99
iShares Core MSCI Emerging Markets ETF Etf (IEMG) 0.4 $2.9M 52k 55.54
Dimensional Etf Trust (DFIV) 0.3 $2.7M 82k 33.47
Dimensional U.S. Small Cap ETF Etf (DFAS) 0.3 $2.7M 48k 56.07
Powershares FTSE RAFI Dev Markets ex-US Etf (PXF) 0.3 $2.3M 50k 46.13
iShares Core S&P Small-Cap ETF Etf (IJR) 0.3 $2.3M 21k 107.86
Vanguard Value ETF Etf (VTV) 0.3 $2.3M 15k 147.81
iShares MSCI EAFE ETF Etf (EFA) 0.3 $2.2M 30k 73.59
iShares JP Morgan EM Bond Etf (EMB) 0.2 $2.0M 20k 97.78
Berkshire Hathaway (BRK.B) 0.2 $1.6M 4.5k 352.97
Vanguard FTSE Emerging Markets ETF Etf (VWO) 0.2 $1.5M 33k 46.12
FlexShares Morningstar U.S. Market Factors Tilt ETF Etf (TILT) 0.2 $1.4M 8.1k 174.14
iShares Russell 2000 Index Etf (IWM) 0.2 $1.2M 6.1k 205.27
Matterport Inc Com Cl A 0.2 $1.2M 150k 8.12
Realty Income (O) 0.2 $1.2M 18k 69.33
iShares S&P Midcap 400/BARRA Value Etf (IJJ) 0.1 $1.2M 11k 109.65
Johnson & Johnson (JNJ) 0.1 $1.1M 6.4k 177.27
Invesco QQQ Trust Etf (QQQ) 0.1 $1.1M 3.1k 362.48
Costco Wholesale Corporation (COST) 0.1 $1.1M 1.9k 576.11
Charles Schwab Corporation (SCHW) 0.1 $1.0M 12k 84.30
Vanguard FTSE All-Wld ex-US ETF Etf (VEU) 0.1 $1.0M 18k 57.59
NVIDIA Corporation (NVDA) 0.1 $962k 3.5k 272.75
Vanguard Total World Stock ETF Etf (VT) 0.1 $958k 9.5k 101.24
Starbucks Corporation (SBUX) 0.1 $948k 10k 90.99
SPDR S&P Intl Small Cap ETF Etf (GWX) 0.1 $894k 25k 35.15
Vanguard Small Cap ETF Etf (VB) 0.1 $879k 4.1k 212.58
iShares Dow Jones Select Dividend Etf (DVY) 0.1 $801k 6.2k 128.20
FlexShares Morningstar Developed Markets ex-US Factor Tilt ETF Etf (TLTD) 0.1 $754k 11k 68.01
iShares ESG MSCI USA Leaders ETF Etf (SUSL) 0.1 $747k 9.4k 79.20
iShares S&P 100 Index Etf (OEF) 0.1 $727k 3.5k 208.49
iShares Russell 1000 Growth Etf (IWF) 0.1 $691k 2.5k 277.62
Vanguard Large Cap ETF Etf (VV) 0.1 $682k 3.3k 208.37
Alphabet Inc Class A cs (GOOGL) 0.1 $673k 242.00 2780.99
Procter & Gamble Company (PG) 0.1 $670k 4.4k 152.83
American Express Company (AXP) 0.1 $615k 3.3k 186.93
Mid Cap SPDR Trust Etf (MDY) 0.1 $606k 1.2k 490.69
Vanguard Midcap ETF Etf (VO) 0.1 $600k 2.5k 237.72
Nike (NKE) 0.1 $585k 4.3k 134.58
Ishares Tr Cohen & Steer Etf (ICF) 0.1 $560k 7.9k 71.02
iShares Barclays Aggregate Bond Etf (AGG) 0.1 $548k 5.1k 107.16
Alphabet Inc Class C cs (GOOG) 0.1 $539k 193.00 2792.75
McDonald's Corporation (MCD) 0.1 $533k 2.2k 247.33
Chestnut Street Exchange (CHNTX) 0.1 $524k 538.00 973.98
Vanguard S&P 500 ETF Etf (VOO) 0.1 $517k 1.2k 415.26
iShares Russell Midcap Blend Etf (IWR) 0.1 $511k 6.5k 78.11
First Trust North American Energy Infrastructure ETF Etf (EMLP) 0.1 $505k 18k 27.71
Oracle Corporation (ORCL) 0.1 $499k 6.0k 82.74
iShares SP 500 Growth Index Etf (IVW) 0.1 $487k 6.4k 76.40
Walt Disney Company (DIS) 0.1 $469k 3.4k 137.25
Chevron Corporation (CVX) 0.1 $461k 2.8k 162.90
SPDR Dow Jones REIT Etf (RWR) 0.1 $458k 3.9k 117.41
UnitedHealth (UNH) 0.1 $445k 873.00 509.74
Vanguard Large Growth ETF Etf (VUG) 0.1 $444k 1.5k 287.38
Vanguard Bond Index ETF Etf (BND) 0.1 $435k 5.5k 79.48
SPDR Nuveen Barclays ST Muni Bond ETF Etf (SHM) 0.1 $423k 8.9k 47.33
Union Pacific Corporation (UNP) 0.1 $407k 1.5k 272.97
Abbvie (ABBV) 0.1 $404k 2.5k 161.99
iShares Short-Term National Muni Bd ETF Etf (SUB) 0.0 $400k 3.8k 104.60
Boeing Company (BA) 0.0 $372k 1.9k 191.46
Cisco Systems (CSCO) 0.0 $366k 6.6k 55.79
iShares Trust - iShares Core U.S. Value ETF Etf (IUSV) 0.0 $366k 4.8k 75.78
Home Depot (HD) 0.0 $365k 1.2k 298.94
iShares Russell Microcap Index Etf (IWC) 0.0 $359k 2.8k 128.95
Exxon Mobil Corporation (XOM) 0.0 $358k 4.3k 82.49
Regal-beloit Corporation (RRX) 0.0 $339k 2.3k 148.88
WisdomTree International Small Cap Etf (DLS) 0.0 $339k 4.9k 68.71
Pepsi (PEP) 0.0 $322k 1.9k 167.36
Bristol Myers Squibb (BMY) 0.0 $310k 4.2k 72.96
Arthur J. Gallagher & Co. (AJG) 0.0 $308k 1.8k 174.60
Blackstone Group Inc Com Cl A (BX) 0.0 $306k 2.4k 126.87
Ishares Tr Msci Kld400 Soc Etf (DSI) 0.0 $301k 3.5k 86.74
iShares Dow Jones US Real Estate Etf (IYR) 0.0 $297k 2.7k 108.16
Eli Lilly & Co. (LLY) 0.0 $289k 1.0k 286.42
Pfizer (PFE) 0.0 $279k 5.4k 51.69
U.S. Bancorp (USB) 0.0 $276k 5.2k 53.17
Coca-Cola Company (KO) 0.0 $271k 4.4k 62.04
Merck & Co (MRK) 0.0 $261k 3.2k 82.13
Powershares Nasdaq Internet Etf (PNQI) 0.0 $260k 1.5k 169.27
Norfolk Southern (NSC) 0.0 $259k 907.00 285.56
iShares S&P Midcap 400 Index Etf (IJH) 0.0 $259k 966.00 268.12
iShares Core US REIT ETF Etf (USRT) 0.0 $257k 4.0k 64.61
SPDR Dow Jones Global RE Etf (RWO) 0.0 $257k 4.8k 53.93
Comcast Corporation (CMCSA) 0.0 $255k 5.4k 46.91
3M Company (MMM) 0.0 $254k 1.7k 148.80
Amgen (AMGN) 0.0 $254k 1.0k 242.14
SPDR S&P Dividend Etf (SDY) 0.0 $252k 2.0k 127.92
iShares MSCI EAFE Value ETF Etf (EFV) 0.0 $252k 5.0k 50.21
iShares Russell 3000 Index Etf (IWV) 0.0 $246k 938.00 262.26
Schwab International Equity ETF Etf (SCHF) 0.0 $244k 6.6k 36.79
Schwab US Dividend Equity Etf (SCHD) 0.0 $243k 3.1k 78.74
Spdr S&P 500 Growth Etf Etf (SPYG) 0.0 $238k 3.6k 66.11
Consolidated Edison (ED) 0.0 $233k 2.5k 94.56
American Eagle Outfitters (AEO) 0.0 $232k 14k 16.82
Wisdomtree Large Cap Div Etf (DLN) 0.0 $225k 3.4k 65.79
iShares MSCI Emerging Markets ex China ETF Etf (EMXC) 0.0 $220k 3.8k 58.23
Verizon Communications (VZ) 0.0 $211k 4.1k 50.99
United Parcel Service (UPS) 0.0 $210k 977.00 214.94
Tesla Motors (TSLA) 0.0 $209k 194.00 1077.32
Facebook Inc cl a (META) 0.0 $194k 871.00 222.73
iShares Core MSCI EAFE ETF Etf (IEFA) 0.0 $187k 2.7k 69.36
Accenture (ACN) 0.0 $184k 545.00 337.61
Vanguard Global ex-US Real Est ETF Etf (VNQI) 0.0 $183k 3.5k 52.06
WisdomTree U.S. Efficient Core Fund Etf (NTSX) 0.0 $183k 4.5k 40.47
iShares S&P Smallcap 600/BARRA Value Index Etf (IJS) 0.0 $181k 1.8k 102.20
Lockheed Martin Corporation (LMT) 0.0 $180k 408.00 441.18
iShares MSCI Emerging Markets Etf (EEM) 0.0 $179k 4.0k 45.11
International Business Machines (IBM) 0.0 $173k 1.3k 130.27
Vanguard Dividend Appreciation ETF Etf (VIG) 0.0 $170k 1.0k 162.37
Edwards Lifesciences (EW) 0.0 $168k 1.4k 117.65
iShares Russell Midcap Growth Etf (IWP) 0.0 $166k 1.7k 100.48
Hershey Company (HSY) 0.0 $165k 762.00 216.54
Metropcs Communications (TMUS) 0.0 $162k 1.3k 128.06
iShares iBoxx USD High Yield Corporate Bond Etf (HYG) 0.0 $160k 1.9k 82.14
Market Vectors Intermediate Muni ETF Etf (ITM) 0.0 $160k 3.4k 47.44
Abbott Laboratories (ABT) 0.0 $156k 1.3k 118.63
Vanguard High Dividend Etf (VYM) 0.0 $156k 1.4k 112.15
Enterprise Products Partners (EPD) 0.0 $156k 6.1k 25.73
Invesco Muni Income Opps Trust Etf (OIA) 0.0 $149k 21k 7.10
iShares Russell 2000 Etf (IWO) 0.0 $146k 571.00 255.69
MasterCard Incorporated (MA) 0.0 $144k 402.00 358.21
Vanguard Scottsdale Fds Vanguard Russell Etf (VONG) 0.0 $144k 2.0k 71.46
Anthem (ELV) 0.0 $142k 288.00 493.06
Nextera Energy (NEE) 0.0 $142k 1.7k 84.42
Agree Realty Corporation (ADC) 0.0 $142k 2.1k 66.54
Vanguard Small Cap Value ETF Etf (VBR) 0.0 $141k 800.00 176.25
Spdr Ser Tr S&P Biotech Etf Etf (XBI) 0.0 $140k 1.6k 89.69
TechnologySelect Sector SPDR Fund Etf (XLK) 0.0 $140k 878.00 159.45
Hercules Technology Growth Capital (HTGC) 0.0 $136k 7.5k 18.12
Vanguard Small Cap Growth Etf (VBK) 0.0 $129k 520.00 248.08
Novo Nordisk A/S (NVO) 0.0 $128k 1.2k 111.30
Nucor Corporation (NUE) 0.0 $127k 854.00 148.71
iShares Dow Jones US Energy Etf (IYE) 0.0 $124k 3.0k 40.94
iShares Preferred & Income Securities ETF Etf (PFF) 0.0 $123k 3.4k 36.41
Shell Adr Each Rep 2 Ord Wi (SHEL) 0.0 $122k 2.2k 54.81
Popular (BPOP) 0.0 $121k 1.5k 81.70
Rockwell Automation (ROK) 0.0 $118k 420.00 280.95
Micron Technology (MU) 0.0 $117k 1.5k 77.79
Schwab U.S. TIPS Etf (SCHP) 0.0 $117k 1.9k 60.75
Colgate-Palmolive Company (CL) 0.0 $116k 1.5k 75.67
JPMorgan Chase & Co. (JPM) 0.0 $113k 830.00 136.14
BioMarin Pharmaceutical (BMRN) 0.0 $112k 1.5k 77.24
Diamonds TRUST Series I Etf (DIA) 0.0 $110k 318.00 345.91
Lowe's Companies (LOW) 0.0 $109k 541.00 201.48
Lululemon Athletica (LULU) 0.0 $108k 297.00 363.64
Vanguard Short-Term Infl-Prot Secs ETF Etf (VTIP) 0.0 $107k 2.1k 51.37
SPDR Blmbg Barclays 1-3 Mth T-Bill Etf (BIL) 0.0 $104k 1.1k 91.55
Schwab Emerging Market Equities ETF Etf (SCHE) 0.0 $103k 3.7k 27.67
Dimensional International Equity Mkt ETF Etf (DFAI) 0.0 $103k 3.7k 28.12
Paccar (PCAR) 0.0 $102k 1.2k 87.78
Dimensional U.S. Targeted Value ETF Etf (DFAT) 0.0 $102k 2.2k 46.62
Pimco Etf Tr Short Term Muni Etf (SMMU) 0.0 $97k 2.0k 49.74
Dimensional Etf Trust (DFAX) 0.0 $94k 3.8k 24.85
SPDR DJ Wilshire International RE Etf (RWX) 0.0 $90k 2.6k 34.14
Affirm Hldgs (AFRM) 0.0 $88k 1.9k 46.05
Broadcom (AVGO) 0.0 $88k 139.00 633.09
Autodesk (ADSK) 0.0 $88k 410.00 214.63
Bank of Marin Ban (BMRC) 0.0 $87k 2.5k 34.94
Welltower Inc Com reit (WELL) 0.0 $87k 910.00 95.60
General Motors Company (GM) 0.0 $87k 2.0k 43.50
iShares iBoxx Inv Grade Etf (LQD) 0.0 $87k 722.00 120.50
iShares MSCI USA Min Vol Factor ETF Etf (USMV) 0.0 $84k 1.1k 77.92
PowerShares Preferred Portfolio Etf (PGX) 0.0 $82k 6.1k 13.52
Becton, Dickinson and (BDX) 0.0 $82k 309.00 265.37
Allstate Corporation (ALL) 0.0 $81k 586.00 138.23
Westrock (WRK) 0.0 $80k 1.7k 47.06
NetApp (NTAP) 0.0 $79k 954.00 82.81
iShares S&P 600 Growth Etf (IJT) 0.0 $78k 620.00 125.81
Intel Corporation (INTC) 0.0 $78k 1.6k 49.74
Linde 0.0 $78k 244.00 319.67
Invesco Optimum Yield Dvrs Cdty Stra No K1 ETF Etf (PDBC) 0.0 $78k 4.4k 17.67
iShares Core S&P Total US Stock Market E Etf (ITOT) 0.0 $77k 765.00 100.65
Vanguard FTSE All-World ex US Small ETF Etf (VSS) 0.0 $77k 622.00 123.79
iShares S&P 400 Growth Etf (IJK) 0.0 $76k 990.00 76.77
Emmi (EMLZF) 0.0 $74k 67.00 1104.48
Wal-Mart Stores (WMT) 0.0 $73k 490.00 148.98
Essex Property Trust (ESS) 0.0 $72k 207.00 347.83
SEI Investments Company (SEIC) 0.0 $72k 1.2k 60.00
Helvetia Holding Ag sn (HELNF) 0.0 $71k 540.00 131.48
Thermo Fisher Scientific (TMO) 0.0 $71k 120.00 591.67
Duke Energy (DUK) 0.0 $71k 640.00 110.94
New Relic 0.0 $70k 1.1k 66.67
Hp (HPQ) 0.0 $70k 1.9k 36.53
Microchip Technology (MCHP) 0.0 $69k 912.00 75.66
Qualcomm (QCOM) 0.0 $69k 450.00 153.33
Adobe Systems Incorporated (ADBE) 0.0 $68k 150.00 453.33
PowerShares S&P Low Volatility Etf (SPLV) 0.0 $67k 1.0k 67.00
SPDR Gold MiniShares Etf (GLDM) 0.0 $66k 1.7k 38.64
Vanguard World Mega Cap Growth ETF Etf (MGK) 0.0 $64k 271.00 236.16
First Trust NASDAQ Technology Div ETF Etf (TDIV) 0.0 $63k 1.1k 58.60
ConocoPhillips (COP) 0.0 $63k 630.00 100.00
iShares International Select Dividend Etf (IDV) 0.0 $63k 2.0k 31.53
Schwab US Broad Market ETF Etf (SCHB) 0.0 $61k 1.2k 53.00
Jungfraubahn Holding (JFBHF) 0.0 $61k 392.00 155.61
Sibanye Stillwater (SBSW) 0.0 $60k 3.7k 16.22
Proshares Tr S&p 500 Aristo (NOBL) 0.0 $59k 625.00 94.40
At&t (T) 0.0 $59k 2.5k 23.79
Consumer Staples Select Sector SPDR ETF Etf (XLP) 0.0 $58k 758.00 76.52
AmerisourceBergen (COR) 0.0 $58k 375.00 154.67
Church & Dwight (CHD) 0.0 $58k 580.00 100.00
Bio-techne Corporation (TECH) 0.0 $58k 134.00 432.84
Invesco S&P Intl Dev Hi Div Low Vol Etf 0.0 $57k 2.1k 26.52
iShares Lehman Tips Etf (TIP) 0.0 $57k 461.00 123.64
Fiserv (FI) 0.0 $57k 558.00 102.15
La Francaise des Jeux SAEM (LFDJF) 0.0 $56k 1.4k 40.00
State Street Corporation (STT) 0.0 $56k 645.00 86.82
Ascendis Pharma A S (ASND) 0.0 $56k 481.00 116.42
iShares Gold Trust Etf (IAU) 0.0 $56k 1.5k 36.67
First Tr Exchange Traded Fd Ny Arca Biot Etf (FBT) 0.0 $55k 369.00 149.05
Zoetis Inc Cl A (ZTS) 0.0 $54k 285.00 189.47
PIMCO 1-5 Year TIPS ETF Etf (STPZ) 0.0 $54k 1.0k 54.00
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.0 $54k 1.0k 53.62
Bank of America Corporation (BAC) 0.0 $54k 1.3k 40.88
Jupiter Mines (JMXXF) 0.0 $54k 279k 0.19
Yum! Brands (YUM) 0.0 $53k 445.00 119.10
Servicenow (NOW) 0.0 $52k 93.00 559.14
Vail Resorts (MTN) 0.0 $52k 200.00 260.00
Kimberly-Clark Corporation (KMB) 0.0 $52k 422.00 123.22
Wisdomtree Tr US Smallcap Divd Etf (DES) 0.0 $52k 1.6k 31.98
iShares MSCI Canada Index Etf (EWC) 0.0 $52k 1.3k 40.15
Global X MLP & Energy Infrastr ETF Etf (MLPX) 0.0 $51k 1.2k 42.50
Iron Mountain (IRM) 0.0 $50k 900.00 55.56
Synopsys (SNPS) 0.0 $50k 149.00 335.57
iShares Russell 2000 Value Index Etf (IWN) 0.0 $48k 295.00 162.71
iShares Mortgage Real Estate Capped Etf (REM) 0.0 $47k 1.4k 32.87
iShares MSCI USA Value Factor ETF Etf (VLUE) 0.0 $46k 437.00 105.26
Ecolab (ECL) 0.0 $46k 261.00 176.25
iShares Calif Amt Free Etf (CMF) 0.0 $45k 770.00 58.44
Corteva (CTVA) 0.0 $45k 788.00 57.11
Health Care Select Sector SPDR ETF Etf (XLV) 0.0 $45k 326.00 138.04
iShares MSCI EAFE Small-Cap ETF Etf (SCZ) 0.0 $45k 676.00 66.57
eBay (EBAY) 0.0 $43k 759.00 56.65
Vanguard S&P Small Cap Etf (VIOO) 0.0 $43k 217.00 198.16
Citigroup (C) 0.0 $43k 800.00 53.75
Public Storage (PSA) 0.0 $43k 109.00 394.50
Palantir Technologies (PLTR) 0.0 $42k 3.1k 13.65
Schw Intl Scap Etf Etf (SCHC) 0.0 $41k 1.1k 38.28
Invesco Water Resources ETF Etf (PHO) 0.0 $41k 765.00 53.59
Principal Financial (PFG) 0.0 $41k 554.00 74.01
Schwab US Aggregate Bond ETF Etf (SCHZ) 0.0 $41k 818.00 50.12
Cdw (CDW) 0.0 $40k 225.00 177.78
FedEx Corporation (FDX) 0.0 $40k 175.00 228.57
Stryker Corporation (SYK) 0.0 $39k 146.00 267.12
PNC Financial Services (PNC) 0.0 $39k 211.00 184.83
Franklin Resources (BEN) 0.0 $39k 1.4k 27.76
Vanguard Info Technology Etf (VGT) 0.0 $38k 92.00 413.04
Consumer Discret Sel Sect SPDR ETF Etf (XLY) 0.0 $38k 208.00 182.69
Skyworks Solutions (SWKS) 0.0 $38k 288.00 131.94
Financial Select Sector SPDR ETF Etf (XLF) 0.0 $38k 997.00 38.11
Hewlett Packard Enterprise (HPE) 0.0 $37k 2.2k 16.64
Avery Dennison Corporation (AVY) 0.0 $37k 215.00 172.09
Weyerhaeuser Company (WY) 0.0 $36k 960.00 37.50
Netflix (NFLX) 0.0 $36k 96.00 375.00
PIMCO CA Municipal Income III Etf (PZC) 0.0 $36k 4.0k 9.00
McCormick & Company, Incorporated (MKC) 0.0 $36k 362.00 99.45
Global X Fds Rbtcs Artfl Inte Etf (BOTZ) 0.0 $35k 1.2k 29.17
Macy's (M) 0.0 $35k 1.5k 24.09
T. Rowe Price (TROW) 0.0 $35k 233.00 150.21
Liberty Media Corp Series C Li 0.0 $35k 500.00 70.00
Wells Fargo & Company (WFC) 0.0 $35k 732.00 47.81
Nuveen ESG US Aggregate Bond ETF Etf (NUBD) 0.0 $35k 1.5k 23.81
iShares Edge MSCI Min Vol USA Small-Cap ETF Etf (SMMV) 0.0 $34k 915.00 37.16
Agnico (AEM) 0.0 $34k 555.00 61.26
Honeywell International (HON) 0.0 $34k 177.00 192.09
Constellation Brands (STZ) 0.0 $34k 147.00 231.29
Illinois Tool Works (ITW) 0.0 $34k 162.00 209.88
iShares Emerging Markets Dividend Etf (DVYE) 0.0 $34k 1.0k 32.95
Dell Technologies (DELL) 0.0 $33k 663.00 49.77
VMware 0.0 $33k 292.00 113.01
Laboratory Corp. of America Holdings 0.0 $33k 125.00 264.00
Cardiol Therapeutics Inc- foreign (CRDL) 0.0 $32k 21k 1.55
Caterpillar (CAT) 0.0 $32k 143.00 223.78
Old Republic International Corporation (ORI) 0.0 $31k 1.2k 26.12
First Trust MLP & Energy Income Fund N/a 0.0 $31k 3.8k 8.16
Select Sector Spdr Tr Communic etfeqty (XLC) 0.0 $31k 453.00 68.43
Vanguard Sector Index Fds Vanguard Healt Etf (VHT) 0.0 $31k 120.00 258.33
Ford Motor Company (F) 0.0 $31k 1.8k 17.00
Viacomcbs (PARA) 0.0 $30k 800.00 37.50
SPDR Gold Shares Etf (GLD) 0.0 $30k 168.00 178.57
Industrial Select Sector SPDR ETF Etf (XLI) 0.0 $30k 289.00 103.81
CSX Corporation (CSX) 0.0 $30k 812.00 36.95
America Movil Sab De Cv spon adr l 0.0 $30k 1.4k 21.14
Zimmer Holdings (ZBH) 0.0 $29k 230.00 126.09
iShares MSCI EAFE Growth ETF Etf (EFG) 0.0 $29k 305.00 95.08
Philip Morris International (PM) 0.0 $29k 306.00 94.77
Temenos Group Ag Ord F (TMNSF) 0.0 $28k 285.00 98.25
Banner Corp (BANR) 0.0 $27k 458.00 58.95
General Electric (GE) 0.0 $27k 292.00 92.47
Matador Resources (MTDR) 0.0 $27k 513.00 52.63
Phillips 66 (PSX) 0.0 $27k 315.00 85.71
Calamos Global Dynamic Income Fund (CHW) 0.0 $27k 3.0k 9.00
Quest Diagnostics Incorporated (DGX) 0.0 $27k 195.00 138.46
Chesapeake Energy Corp (EXE) 0.0 $26k 300.00 86.67
Broadridge Financial Solutions (BR) 0.0 $26k 164.00 158.54
American Tower Reit (AMT) 0.0 $25k 101.00 247.52
Digital Realty Trust (DLR) 0.0 $25k 175.00 142.86
Paypal Holdings (PYPL) 0.0 $24k 205.00 117.07
Lexington Realty Trust (LXP) 0.0 $24k 1.5k 16.00
Magnolia Oil & Gas Corp magnolia oil & gas corp (MGY) 0.0 $24k 1.0k 24.00
Cigna Corp (CI) 0.0 $23k 94.00 244.68
Nuveen CA AMT - Free Quality Muni Etf (NKX) 0.0 $23k 1.7k 13.53
Schwab US Mid Cap Etf Etf (SCHM) 0.0 $22k 290.00 75.86
Northrop Grumman Corporation (NOC) 0.0 $22k 49.00 448.98
Equity Residential (EQR) 0.0 $22k 250.00 88.00
Visa (V) 0.0 $22k 97.00 226.80
Ishares Russell Top 200 Growth ETF Etf (IWY) 0.0 $21k 135.00 155.56
Simon Property (SPG) 0.0 $21k 159.00 132.08
BlackRock 0.0 $21k 28.00 750.00
Hain Celestial (HAIN) 0.0 $21k 600.00 35.00
Powershares Info Tech ETF Etf (PSCT) 0.0 $21k 150.00 140.00
salesforce (CRM) 0.0 $21k 97.00 216.49
Celanese Corporation (CE) 0.0 $21k 147.00 142.86
ProShares UltraPro QQQ Etf (TQQQ) 0.0 $21k 360.00 58.33
Dimensional Emerging Core Equity Mkt ETF Etf (DFAE) 0.0 $20k 755.00 26.49
Walgreen Boots Alliance 0.0 $20k 457.00 43.76
Waste Management (WM) 0.0 $20k 126.00 158.73
Materials Select Sector SPDR ETF Etf (XLB) 0.0 $20k 223.00 89.69
Shore Bancshares (SHBI) 0.0 $20k 1.0k 20.00
Discover Financial Services 0.0 $20k 180.00 111.11
Raytheon Technologies Corp (RTX) 0.0 $20k 204.00 98.04
Kroger (KR) 0.0 $20k 340.00 58.82
Putnam Municipal Opportunities Trust Etf (PMO) 0.0 $19k 1.6k 11.77
Vanguard Interm-Term Corp Bd ETF Etf (VCIT) 0.0 $19k 222.00 85.59
Novartis (NVS) 0.0 $19k 220.00 86.36
Nuveen CA Muni Value Etf (NCA) 0.0 $18k 2.0k 9.13
Ishares Russell Top 200 ETF Etf (IWL) 0.0 $18k 170.00 105.88
Macquarie Group Lt Ord 0.0 $18k 117.00 153.85
Baxter International (BAX) 0.0 $18k 231.00 77.92
Dex (DXCM) 0.0 $18k 35.00 514.29
Intercontinental Exchange (ICE) 0.0 $18k 140.00 128.57
Ishares Msci Eafe Min Etf (EFAV) 0.0 $18k 254.00 70.87
Orion Office Reit Inc-w/i (ONL) 0.0 $17k 1.2k 13.97
Illumina (ILMN) 0.0 $17k 50.00 340.00
Magellan Midstream Partners 0.0 $17k 350.00 48.57
Vanguard Total Intl Stock Idx ETF Etf (VXUS) 0.0 $16k 274.00 58.39
Edgewell Pers Care (EPC) 0.0 $16k 441.00 36.28
Northern Trust Corporation (NTRS) 0.0 $16k 141.00 113.48
iShares S&P 500/BARRA Value Index Etf (IVE) 0.0 $16k 100.00 160.00
Ameriprise Financial (AMP) 0.0 $16k 52.00 307.69
Targa Res Corp (TRGP) 0.0 $16k 215.00 74.42
Pool Corporation (POOL) 0.0 $16k 38.00 421.05
Altria (MO) 0.0 $16k 305.00 52.46
iShares 1-3 Year Treasury Bond ETF Etf (SHY) 0.0 $15k 179.00 83.80
Invesco Dynamic Networking ETF Etf (KNCT) 0.0 $15k 165.00 90.91
Automatic Data Processing (ADP) 0.0 $15k 68.00 220.59
iShares Global Tech ETF Etf (IXN) 0.0 $15k 258.00 58.14
Public Service Enterprise (PEG) 0.0 $15k 211.00 71.09
General Mills (GIS) 0.0 $14k 205.00 68.29
Core Laboratories 0.0 $14k 432.00 32.41
Truist Financial Corp equities (TFC) 0.0 $14k 248.00 56.45
Energizer Holdings (ENR) 0.0 $14k 441.00 31.75
Ishares Msci Intl Value Etf (IVLU) 0.0 $14k 540.00 25.93
Stag Industrial (STAG) 0.0 $13k 305.00 42.62
iShares MSCI Intl Quality Factor Etf (IQLT) 0.0 $13k 357.00 36.41
Agilent Technologies Inc C ommon (A) 0.0 $13k 96.00 135.42
American Water Works (AWK) 0.0 $13k 80.00 162.50
Two Hbrs Invt Corp Com New reit 0.0 $13k 2.3k 5.57
Nordstrom 0.0 $12k 460.00 26.09
Schwab 1000 ETF Etf (SCHK) 0.0 $12k 279.00 43.01
Avista Corporation (AVA) 0.0 $12k 263.00 45.63
Worthington Industries (WOR) 0.0 $12k 228.00 52.63
Schwab US Large Cap Etf (SCHG) 0.0 $12k 160.00 75.00
Booking Holdings (BKNG) 0.0 $12k 5.00 2400.00
L3harris Technologies (LHX) 0.0 $12k 50.00 240.00
Target Corporation (TGT) 0.0 $12k 55.00 218.18
Peak (DOC) 0.0 $12k 337.00 35.61
iShares NASDAQ Biotech Etf (IBB) 0.0 $12k 90.00 133.33
Vanguard S&P Small Cap Etf (VIOV) 0.0 $12k 69.00 173.91
Schwab US Small Cap ETF Etf (SCHA) 0.0 $12k 252.00 47.62
Spdr S&P 600 Small Cap Etf (SLYG) 0.0 $11k 136.00 80.88
Utilities Select Sector SPDR ETF Etf (XLU) 0.0 $11k 142.00 77.46
MFS Multimarket Income Trust (MMT) 0.0 $11k 2.0k 5.50
Bank Of Montreal bmo rex levera 0.0 $11k 500.00 22.00
Vici Pptys (VICI) 0.0 $11k 393.00 27.99
Interface (TILE) 0.0 $11k 807.00 13.63
MFS Charter Income Trust (MCR) 0.0 $11k 1.5k 7.33
Invesco Dow Jones Etf (DJD) 0.0 $10k 221.00 45.25
TJX Companies (TJX) 0.0 $10k 165.00 60.61
iShares Barclays Short Treasury Bond Etf (SHV) 0.0 $10k 89.00 112.36
Valero Energy Corporation (VLO) 0.0 $10k 100.00 100.00
American Electric Power Company (AEP) 0.0 $10k 100.00 100.00
Electronic Arts (EA) 0.0 $10k 77.00 129.87
Dow (DOW) 0.0 $10k 155.00 64.52
Schwab US REIT ETF Etf (SCHH) 0.0 $10k 419.00 23.87
Gap (GAP) 0.0 $9.0k 646.00 13.93
iShares Barclays MBS Bond Fund Etf (MBB) 0.0 $9.0k 92.00 97.83
Air Products & Chemicals (APD) 0.0 $9.0k 36.00 250.00
Equity Lifestyle Properties (ELS) 0.0 $9.0k 120.00 75.00
Softbank Corp foreign 0.0 $9.0k 200.00 45.00
Udr (UDR) 0.0 $9.0k 158.00 56.96
Allegheny Technologies Incorporated (ATI) 0.0 $8.0k 300.00 26.67
Fortune Brands (FBIN) 0.0 $8.0k 110.00 72.73
Omeros Corporation (OMER) 0.0 $8.0k 1.3k 6.40
AvalonBay Communities (AVB) 0.0 $8.0k 31.00 258.06
iShares US Medical Devices ETF Etf (IHI) 0.0 $8.0k 138.00 57.97
Telefonica (TEF) 0.0 $8.0k 1.6k 5.10
Southwest Airlines (LUV) 0.0 $7.0k 150.00 46.67
Wp Carey (WPC) 0.0 $7.0k 92.00 76.09
Icon (ICLR) 0.0 $7.0k 29.00 241.38
Emerson Electric (EMR) 0.0 $7.0k 71.00 98.59
Fnf (FNF) 0.0 $7.0k 153.00 45.75
Organon & Co (OGN) 0.0 $7.0k 205.00 34.15
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
Ishares Msci Usa Etf (SMLF) 0.0 $6.0k 119.00 50.42
Invesco S&P 500 Equal Weight Fincl ETF Etf (RSPF) 0.0 $6.0k 90.00 66.67
Agnc Invt Corp Com reit (AGNC) 0.0 $6.0k 490.00 12.24
iShares MSCI USA Momentum Factor ETF Etf (MTUM) 0.0 $6.0k 33.00 181.82
Sap (SAP) 0.0 $6.0k 50.00 120.00
Grayscale Bitcoin Ord (GBTC) 0.0 $6.0k 191.00 31.41
Vanguard Mortgage-Backed Secs ETF Etf (VMBS) 0.0 $5.0k 101.00 49.51
Robert Half International (RHI) 0.0 $5.0k 46.00 108.70
Crown Castle Intl (CCI) 0.0 $5.0k 29.00 172.41
Williams Companies (WMB) 0.0 $5.0k 160.00 31.25
Global X S&P 500 Covered Call ETF Etf (XYLD) 0.0 $5.0k 100.00 50.00
Nationwide Risk-Managed Income ETF Etf (NUSI) 0.0 $5.0k 200.00 25.00
iShares International Dev Prpty ETF Etf (WPS) 0.0 $5.0k 136.00 36.76
iShares 3-7 Year Trery Etf (IEI) 0.0 $5.0k 42.00 119.05
shares First Bancorp P R (FBP) 0.0 $5.0k 392.00 12.76
Dxc Technology (DXC) 0.0 $5.0k 164.00 30.49
Dupont De Nemours (DD) 0.0 $5.0k 68.00 73.53
Take-Two Interactive Software (TTWO) 0.0 $5.0k 35.00 142.86
Haemonetics Corporation (HAE) 0.0 $5.0k 72.00 69.44
Nio Inc spon ads (NIO) 0.0 $5.0k 225.00 22.22
iShares S&P GSCI Commodity-Indexed Trust Etf (GSG) 0.0 $5.0k 240.00 20.83
SPDR Barclays Capital Short Term ETF Etf (SPSB) 0.0 $4.0k 139.00 28.78
Apollo Global Mgmt (APO) 0.0 $4.0k 66.00 60.61
Sempra Energy (SRE) 0.0 $4.0k 24.00 166.67
Fs Kkr Capital Corp (FSK) 0.0 $4.0k 188.00 21.28
Travelers Companies (TRV) 0.0 $4.0k 22.00 181.82
PPG Industries (PPG) 0.0 $4.0k 32.00 125.00
Pioneer Natural Resources 0.0 $4.0k 16.00 250.00
Intuit (INTU) 0.0 $4.0k 8.00 500.00
MetLife (MET) 0.0 $4.0k 50.00 80.00
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
American International (AIG) 0.0 $4.0k 59.00 67.80
iShares 1-5 yr Inv Grd Corp ETF Etf (IGSB) 0.0 $4.0k 79.00 50.63
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
Enbridge (ENB) 0.0 $4.0k 91.00 43.96
Pembina Pipeline Corp (PBA) 0.0 $4.0k 108.00 37.04
Vanguard Total Internatl Etf (BNDX) 0.0 $4.0k 84.00 47.62
Carnival Corporation (CCL) 0.0 $3.0k 171.00 17.54
Texas Instruments Incorporated (TXN) 0.0 $3.0k 18.00 166.67
Vanguard Short Term Bond Index Etf (BSV) 0.0 $3.0k 35.00 85.71
IShares Intermediate-Term Corp Bd ETF Etf (IGIB) 0.0 $3.0k 49.00 61.22
Snowflake Inc Cl A (SNOW) 0.0 $3.0k 11.00 272.73
Canadian Natural Resources (CNQ) 0.0 $3.0k 50.00 60.00
Advanced Micro Devices (AMD) 0.0 $3.0k 30.00 100.00
Keysight Technologies (KEYS) 0.0 $3.0k 20.00 150.00
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $3.0k 5.00 600.00
Peloton Interactive Inc cl a (PTON) 0.0 $3.0k 100.00 30.00
Enact Hldgs (ACT) 0.0 $3.0k 100.00 30.00
Global X Dow 30 Covered Call ETF Etf (DJIA) 0.0 $3.0k 100.00 30.00
Intuitive Surgical (ISRG) 0.0 $3.0k 9.00 333.33
Vulcan Materials Company (VMC) 0.0 $3.0k 19.00 157.89
Edison International (EIX) 0.0 $3.0k 41.00 73.17
Tencent Holdings Ltd - (TCEHY) 0.0 $3.0k 67.00 44.78
iShares MSCI China ETF Etf (MCHI) 0.0 $3.0k 65.00 46.15
Global X CleanTech ETF Etf (CTEC) 0.0 $3.0k 155.00 19.35
Ideal Pwr (IPWR) 0.0 $3.0k 296.00 10.14
Alpine 4 Technologies Lt 0.0 $2.0k 1.7k 1.14
Spdr Blmbrg Brcly Inv Gr Etf (FLRN) 0.0 $2.0k 58.00 34.48
Flexshares Upstream Etf (GUNR) 0.0 $2.0k 39.00 51.28
Roblox Corp (RBLX) 0.0 $2.0k 35.00 57.14
Proshares Bitcoin ETF Etf (BITO) 0.0 $2.0k 83.00 24.10
Trex Company (TREX) 0.0 $2.0k 28.00 71.43
Snap Inc cl a (SNAP) 0.0 $2.0k 56.00 35.71
U.S. Global GO GOLD and Precious Metal Miners ETF Etf (GOAU) 0.0 $2.0k 76.00 26.32
Global Payments (GPN) 0.0 $2.0k 17.00 117.65
J.M. Smucker Company (SJM) 0.0 $2.0k 17.00 117.65
Twitter 0.0 $2.0k 51.00 39.22
Boston Properties (BXP) 0.0 $2.0k 13.00 153.85
Sea Ltd Adr Isin Us81141r1005 (SE) 0.0 $2.0k 13.00 153.85
Ishares Short Maturity Bond ETF Etf (NEAR) 0.0 $2.0k 41.00 48.78
Vanguard Long-Term Corporate Bond Index Fund ETF Etf (VCLT) 0.0 $2.0k 22.00 90.91
Goldman Sachs (GS) 0.0 $2.0k 5.00 400.00
Pulte (PHM) 0.0 $2.0k 50.00 40.00
NCR Corporation (VYX) 0.0 $2.0k 50.00 40.00
Danaher Corporation (DHR) 0.0 $2.0k 8.00 250.00
Chipotle Mexican Grill (CMG) 0.0 $2.0k 1.00 2000.00
MicroStrategy Incorporated (MSTR) 0.0 $2.0k 5.00 400.00
Hca Holdings (HCA) 0.0 $2.0k 8.00 250.00
S&p Global (SPGI) 0.0 $2.0k 5.00 400.00
Global X NasdaqGlobal X NASDAQ 100 Covered Call ETF Etf (QYLD) 0.0 $2.0k 100.00 20.00
Global X Russell 2000 Covered Call ETF Etf (RYLD) 0.0 $2.0k 100.00 20.00
Upstart Hldgs (UPST) 0.0 $2.0k 18.00 111.11
iShares Lehman 7-10 Year Treasury Etf (IEF) 0.0 $2.0k 15.00 133.33
iShares 0-5 Year Tips Etf (STIP) 0.0 $2.0k 23.00 86.96
iShares 10-20 YR Treasury ETF Etf (TLH) 0.0 $2.0k 14.00 142.86
Cardinal Health (CAH) 0.0 $2.0k 43.00 46.51
iShares Floating Rate Bond ETF Etf (FLOT) 0.0 $2.0k 42.00 47.62
Global X Video Games & Esports ETF Etf (HERO) 0.0 $2.0k 60.00 33.33
Huhtamaki Oyj (HOYFF) 0.0 $2.0k 60.00 33.33
Micro Focus International 0.0 $1.0k 218.00 4.59
Kyndryl Holdings Ord Wi (KD) 0.0 $1.0k 69.00 14.49
Norsk Hydro ASA (NHYDY) 0.0 $1.0k 52.00 19.23
Iq Hedge Multi Strt Etf Etf (QAI) 0.0 $1.0k 29.00 34.48
Zimvie (ZIMV) 0.0 $1.0k 23.00 43.48
Plug Power (PLUG) 0.0 $1.0k 24.00 41.67
Proto Labs (PRLB) 0.0 $1.0k 15.00 66.67
iShares S&P Global Energy Etf (IXC) 0.0 $1.0k 38.00 26.32
PIMCO Enhanced Short Maturity Active ETF Etf (MINT) 0.0 $1.0k 14.00 71.43
ARK Autonomous Technology & Robotics ETF Etf (ARKQ) 0.0 $1.0k 14.00 71.43
3d Printing ETF Etf (PRNT) 0.0 $1.0k 38.00 26.32
Coursera (COUR) 0.0 $1.0k 28.00 35.71
British American Tobac (BTI) 0.0 $1.0k 13.00 76.92
Groupe Bruxelles Lambert (GBLBF) 0.0 $1.0k 13.00 76.92
Hess (HES) 0.0 $1.0k 6.00 166.67
Quanta Services (PWR) 0.0 $1.0k 6.00 166.67
DBS Group Holdings (DBSDY) 0.0 $1.0k 6.00 166.67
Iqvia Holdings (IQV) 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
Taiwan Semiconductor Mfg (TSM) 0.0 $1.0k 5.00 200.00
Everest Re Group (EG) 0.0 $1.0k 2.00 500.00
CVS Caremark Corporation (CVS) 0.0 $1.0k 5.00 200.00
Hitachi (HTHIY) 0.0 $1.0k 5.00 200.00
Jacobs Engineering 0.0 $1.0k 4.00 250.00
CoStar (CSGP) 0.0 $1.0k 10.00 100.00
Roper Industries (ROP) 0.0 $1.0k 2.00 500.00
Mitsui & Co (MITSY) 0.0 $1.0k 2.00 500.00
Bio-Rad Laboratories (BIO) 0.0 $1.0k 1.00 1000.00
Monolithic Power Systems (MPWR) 0.0 $1.0k 2.00 500.00
Old Dominion Freight Line (ODFL) 0.0 $1.0k 2.00 500.00
Bk Nova Cad (BNS) 0.0 $1.0k 8.00 125.00
iShares MSCI Brazil Index Etf (EWZ) 0.0 $1.0k 20.00 50.00
Dollar General (DG) 0.0 $1.0k 5.00 200.00
Nxp Semiconductors N V (NXPI) 0.0 $1.0k 5.00 200.00
iShares Barclays 20 Year Treasury Bond Etf (TLT) 0.0 $1.0k 8.00 125.00
Itochu Corporation (ITOCY) 0.0 $1.0k 10.00 100.00
WisdomTree Managed Futures Strategy Etf (WTMF) 0.0 $1.0k 16.00 62.50
Eutelsat Communications (EUTLF) 0.0 $1.0k 100.00 10.00
Asml Holding (ASML) 0.0 $1.0k 2.00 500.00
Shopify Inc cl a (SHOP) 0.0 $1.0k 1.00 1000.00
Square Inc cl a (XYZ) 0.0 $1.0k 10.00 100.00
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
Zoom Video Communications In cl a (ZM) 0.0 $1.0k 5.00 200.00
Airbnb (ABNB) 0.0 $1.0k 5.00 200.00
Hexo Corp 0.0 $1.0k 1.0k 1.00
Crocs (CROX) 0.0 $999.999900 9.00 111.11
Deere & Company (DE) 0.0 $999.999900 3.00 333.33
Diageo (DEO) 0.0 $999.999900 3.00 333.33
Louisiana-Pacific Corporation (LPX) 0.0 $999.999900 9.00 111.11
Fortinet (FTNT) 0.0 $999.999900 3.00 333.33
Murphy Usa (MUSA) 0.0 $999.999900 3.00 333.33
Carvana Co cl a (CVNA) 0.0 $999.999900 9.00 111.11
Mongodb Inc. Class A (MDB) 0.0 $999.999900 3.00 333.33
Coinbase Global (COIN) 0.0 $999.999900 3.00 333.33
Activision Blizzard 0.0 $999.999700 7.00 142.86
Ross Stores (ROST) 0.0 $999.999600 12.00 83.33
Vanguard Pacific ETF Etf (VPL) 0.0 $999.999600 12.00 83.33
Corning Incorporated (GLW) 0.0 $999.999500 17.00 58.82
Equinor Asa (EQNR) 0.0 $999.999500 17.00 58.82
Otis Worldwide Corp (OTIS) 0.0 $999.999500 17.00 58.82
International Paper Company (IP) 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
AdvisorShares Focused Equity ETF Etf (CWS) 0.0 $999.999000 21.00 47.62
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
Mfa Finl (MFA) 0.0 $999.999000 315.00 3.17
Aberdeen Standard Physical Silver ETF Etf (SIVR) 0.0 $999.997800 51.00 19.61
Ehang Hldgs Ltd ads (EH) 0.0 $999.996000 120.00 8.33
Senseonics Hldgs (SENS) 0.0 $999.971800 607.00 1.65
Juno Minerals Ltd Ordinary Shares (JNOMF) 0.0 $999.765000 17k 0.06
HSBC Holdings (HSBC) 0.0 $0 9.00 0.00
ICICI Bank (IBN) 0.0 $0 26.00 0.00
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $0 1.00 0.00
Sony Corporation (SONY) 0.0 $0 4.00 0.00
CarMax (KMX) 0.0 $0 3.00 0.00
Cerner Corporation 0.0 $0 4.00 0.00
Royal Caribbean Cruises (RCL) 0.0 $0 5.00 0.00
Sherwin-Williams Company (SHW) 0.0 $0 1.00 0.00
Morgan Stanley (MS) 0.0 $0 2.00 0.00
Universal Health Services (UHS) 0.0 $0 3.00 0.00
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $0 31.00 0.00
Honda Motor (HMC) 0.0 $0 9.00 0.00
Rio Tinto (RIO) 0.0 $0 4.00 0.00
Nortel Networks Corporation 0.0 $0 12.00 0.00
EOG Resources (EOG) 0.0 $0 2.00 0.00
Barclays (BCS) 0.0 $0 36.00 0.00
D.R. Horton (DHI) 0.0 $0 4.00 0.00
eHealth (EHTH) 0.0 $0 4.00 0.00
Magna Intl Inc cl a (MGA) 0.0 $0 3.00 0.00
HDFC Bank (HDB) 0.0 $0 6.00 0.00
Amphenol Corporation (APH) 0.0 $0 4.00 0.00
Amkor Technology (AMKR) 0.0 $0 14.00 0.00
Baidu (BIDU) 0.0 $0 2.00 0.00
Advanced Energy Industries (AEIS) 0.0 $0 3.00 0.00
Brooks Automation (AZTA) 0.0 $0 6.00 0.00
Rogers Communications -cl B (RCI) 0.0 $0 4.00 0.00
Abiomed 0.0 $0 1.00 0.00
iShares MSCI EMU Index Etf (EZU) 0.0 $0 5.00 0.00
MKS Instruments (MKSI) 0.0 $0 2.00 0.00
Oshkosh Corporation (OSK) 0.0 $0 2.00 0.00
BHP Billiton (BHP) 0.0 $0 6.00 0.00
Cognex Corporation (CGNX) 0.0 $0 5.00 0.00
Hibbett Sports (HIBB) 0.0 $0 3.00 0.00
Banco Itau Holding Financeira (ITUB) 0.0 $0 42.00 0.00
Kubota Corporation (KUBTY) 0.0 $0 4.00 0.00
Prudential Public Limited Company (PUK) 0.0 $0 7.00 0.00
Tempur-Pedic International (SGI) 0.0 $0 11.00 0.00
Banco Bradesco SA (BBD) 0.0 $0 49.00 0.00
Ciena Corporation (CIEN) 0.0 $0 8.00 0.00
Unilever (UL) 0.0 $0 9.00 0.00
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $0 3.00 0.00
Bancolombia 0.0 $0 10.00 0.00
Nice Systems (NICE) 0.0 $0 2.00 0.00
Smith & Nephew (SNN) 0.0 $0 7.00 0.00
Basf Se (BASFY) 0.0 $0 20.00 0.00
Masimo Corporation (MASI) 0.0 $0 1.00 0.00
Select Medical Holdings Corporation (SEM) 0.0 $0 10.00 0.00
Corcept Therapeutics Incorporated (CORT) 0.0 $0 6.00 0.00
Generac Holdings (GNRC) 0.0 $0 1.00 0.00
Roche Holding (RHHBY) 0.0 $0 8.00 0.00
Ligand Pharmaceuticals In (LGND) 0.0 $0 3.00 0.00
Vanguard FTSE Europe ETF Etf (VGK) 0.0 $0 3.00 0.00
SPDR FTSE International Government Inflation-Protected Bond ETF Etf (WIP) 0.0 $0 6.00 0.00
Societe Generale SA (SCGLY) 0.0 $0 34.00 0.00
iShares MSCI Sweden Index Etf (EWD) 0.0 $0 10.00 0.00
Scor Se (SCRYY) 0.0 $0 62.00 0.00
Denso Corporation (DNZOY) 0.0 $0 10.00 0.00
Erste Group Bank (EBKDY) 0.0 $0 10.00 0.00
L'Oreal (LRLCY) 0.0 $0 5.00 0.00
Insperity (NSP) 0.0 $0 4.00 0.00
Wendy's/arby's Group (WEN) 0.0 $0 16.00 0.00
Sberbank Russia 0.0 $0 47.00 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
Boise Cascade (BCC) 0.0 $0 5.00 0.00
Coty Inc Cl A (COTY) 0.0 $0 46.00 0.00
Ambev Sa- (ABEV) 0.0 $0 92.00 0.00
Veeva Sys Inc cl a (VEEV) 0.0 $0 1.00 0.00
Xtrackers MSCI Europe Hedged Equity ETF Etf (DBEU) 0.0 $0 10.00 0.00
Installed Bldg Prods (IBP) 0.0 $0 2.00 0.00
Century Communities (CCS) 0.0 $0 4.00 0.00
Washington Prime (WB) 0.0 $0 6.00 0.00
Paragon Offshore Plc equity 0.0 $0 56.00 0.00
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $0 5.00 0.00
Enova Intl (ENVA) 0.0 $0 5.00 0.00
ARK Innovation ETF Etf (ARKK) 0.0 $0 4.00 0.00
Relx (RELX) 0.0 $0 14.00 0.00
Spx Flow 0.0 $0 3.00 0.00
Lukoil Pjsc (LUKOY) 0.0 $0 13.00 0.00
Global X Fds global x silver (SIL) 0.0 $0 13.00 0.00
Chubb (CB) 0.0 $0 2.00 0.00
Innoviva (INVA) 0.0 $0 18.00 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
Advanced Semiconductor Engineering (ASX) 0.0 $0 70.00 0.00
Diadexus 0.0 $0 6.00 0.00
Docusign (DOCU) 0.0 $0 4.00 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
Xp Inc cl a (XP) 0.0 $0 1.00 0.00
Carrier Global Corporation (CARR) 0.0 $0 4.00 0.00
Draftkings Inc Com Cl A 0.0 $0 13.00 0.00
Match Group (MTCH) 0.0 $0 3.00 0.00
Viatris (VTRS) 0.0 $0 23.00 0.00
C3 Ai (AI) 0.0 $0 7.00 0.00
Invesco NASDAQ Next Gen 100 ETF Etf (QQQJ) 0.0 $0 17.00 0.00
Lumen Technologies (LUMN) 0.0 $0 1.00 0.00
Hereuare Inc Xxx 0.0 $0 35.00 0.00
WestAmerica Corp (WACC) 0.0 $0 180.00 0.00
Seagate Technology (STX) 0.0 $0 5.00 0.00
Bath &#38 Body Works In (BBWI) 0.0 $0 4.00 0.00
Archer Aviation Inc-a (ACHR) 0.0 $0 20.00 0.00
CGS International (CGSI) 0.0 $0 100.00 0.00
Hitachi 0.0 $0 3.00 0.00
Qsound Labs 0.0 $0 50.00 0.00