Private Ocean

Private Ocean as of March 31, 2023

Portfolio Holdings for Private Ocean

Private Ocean holds 626 positions in its portfolio as reported in the March 2023 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 $129M 5.1M 25.48
Vanguard Short-Term Corporate Bond ETF Etf (VCSH) 9.1 $68M 896k 76.23
SPDR Blmbg Barclays High Yield Bd ETF Etf (JNK) 8.5 $64M 688k 92.82
SPDR Nuveen S&P High Yield Municipal Bond Etf (HYMB) 6.6 $50M 2.0M 25.04
iShares MSCI USA Quality Factor ETF Etf (QUAL) 5.0 $38M 306k 124.06
Powershares Emerging Markets Debt ETF Etf (PCY) 4.3 $33M 1.7M 19.18
iShares ESG U.S. Aggregate Bond ETF Etf (EAGG) 3.7 $28M 584k 48.06
iShares ESG 1-5 Year USD Corp Bd ETF Etf (SUSB) 3.5 $26M 1.1M 24.06
Market Vectors High Yield Muni ETF Etf (HYD) 3.2 $24M 464k 51.74
iShares MSCI EAFE ESG ETF Etf (ESGD) 3.1 $24M 330k 71.84
Vanguard Tax Exempt Bond ETF Etf (VTEB) 3.1 $23M 453k 50.66
iShares MSCI Emerging Markets ESG ETF Etf (ESGE) 2.3 $17M 549k 31.48
Dimensional U.S. Core Equity Market ETF Etf (DFAU) 2.0 $15M 516k 28.77
iShares S&P National AMT-Free Muni Etf (MUB) 1.9 $15M 135k 107.74
iShares Russell 1000 Index Etf (IWB) 1.8 $14M 61k 225.23
Vanguard REIT Index ETF Etf (VNQ) 1.5 $11M 133k 83.04
iShares Total US Bond ETF Etf (IUSB) 1.2 $8.8M 191k 46.15
DFA Dimensional US Marketwide Value ETF Etf (DFUV) 1.1 $8.1M 242k 33.48
iShares Core S&P 500 ETF Etf (IVV) 1.0 $7.9M 19k 411.08
Powershares FTSE RAFI US 1000 Etf (PRF) 1.0 $7.3M 46k 156.78
iShares ESG Aware MSCI USA ETF Etf (ESGU) 0.9 $7.0M 78k 90.45
Microsoft Corporation (MSFT) 0.9 $7.0M 24k 288.30
iShares Short-Term National Muni Bd ETF Etf (SUB) 0.7 $5.5M 53k 104.68
Dimensional International Equity Mkt ETF Etf (DFAI) 0.6 $4.7M 174k 26.95
Dimensional Emerging Core Equity Mkt ETF Etf (DFAE) 0.6 $4.5M 197k 23.02
Vanguard Total Stock Market ETF Etf (VTI) 0.6 $4.2M 21k 204.10
Vanguard MSCI EAFE ETF Etf (VEA) 0.6 $4.2M 93k 45.17
SPDR S&P 500 ETF Trust Etf (SPY) 0.5 $4.0M 9.8k 409.40
Apple (AAPL) 0.5 $3.9M 24k 164.90
iShares Barclays Aggregate Bond Etf (AGG) 0.4 $3.1M 31k 99.64
Dimensional Global Real Estate ETF Etf (DFGR) 0.4 $2.9M 120k 24.55
Powershares FTSE RAFI 1500 Etf (PRFZ) 0.4 $2.8M 17k 164.52
DFA Tax-Managed International Value Etf (DFIV) 0.3 $2.6M 81k 32.23
iShares Russell 1000 Value Index Etf (IWD) 0.3 $2.5M 17k 152.26
iShares MSCI EAFE ETF Etf (EFA) 0.3 $2.5M 35k 71.52
iShares Core MSCI Emerging Markets ETF Etf (IEMG) 0.3 $2.3M 48k 48.79
Vanguard Value ETF Etf (VTV) 0.3 $2.3M 17k 138.11
Invesco Taxable Municipal Bond ETF Etf (BAB) 0.3 $2.2M 82k 26.88
Powershares FTSE RAFI Dev Markets ex-US Etf (PXF) 0.3 $2.0M 45k 44.06
Amazon (AMZN) 0.3 $1.9M 18k 103.29
iShares 1-5 yr Inv Grd Corp ETF Etf (IGSB) 0.2 $1.9M 37k 50.54
iShares Core S&P Small-Cap ETF Etf (IJR) 0.2 $1.9M 19k 96.70
Dimensional U.S. Small Cap ETF Etf (DFAS) 0.2 $1.8M 34k 52.70
Berkshire Hathaway (BRK.B) 0.2 $1.4M 4.5k 308.77
Vanguard Total World Stock ETF Etf (VT) 0.2 $1.4M 15k 92.09
iShares iBoxx $ High Yield Corporate Bond Etf (HYG) 0.2 $1.3M 18k 75.55
Vanguard FTSE Emerging Markets ETF Etf (VWO) 0.2 $1.3M 31k 40.40
iShares MSCI Emerging Markets ex China ETF Etf (EMXC) 0.2 $1.2M 25k 49.33
JPMorgan US Quality Factor ETF Etf (JQUA) 0.2 $1.2M 30k 41.23
Vanguard FTSE All-Wld ex-US ETF Etf (VEU) 0.2 $1.2M 22k 53.47
iShares Calif Amt Free Etf (CMF) 0.2 $1.2M 21k 57.42
FlexShares Morningstar U.S. Market Factors Tilt ETF Etf (TILT) 0.2 $1.2M 7.5k 156.85
iShares Russell 2000 Index Etf (IWM) 0.1 $1.1M 6.0k 178.39
Costco Wholesale Corporation (COST) 0.1 $1.1M 2.1k 496.87
Invesco QQQ Trust Etf (QQQ) 0.1 $1.0M 3.2k 320.96
Realty Income (O) 0.1 $1.0M 16k 63.32
Johnson & Johnson (JNJ) 0.1 $990k 6.4k 155.01
Vanguard Small Cap ETF Etf (VB) 0.1 $964k 5.1k 189.55
Vanguard Large Cap ETF Etf (VV) 0.1 $949k 5.1k 186.80
iShares S&P Midcap 400/BARRA Value Etf (IJJ) 0.1 $900k 8.8k 102.77
iShares ESG MSCI USA Leaders ETF Etf (SUSL) 0.1 $893k 13k 71.26
NVIDIA Corporation (NVDA) 0.1 $891k 3.2k 277.77
Starbucks Corporation (SBUX) 0.1 $822k 7.9k 104.13
First Trust North American Energy Infrastructure ETF Etf (EMLP) 0.1 $799k 30k 26.63
SPDR S&P Intl Small Cap ETF Etf (GWX) 0.1 $762k 25k 30.97
Vanguard Bond Index ETF Etf (BND) 0.1 $720k 9.7k 73.83
Vanguard Total Intl Stock Idx ETF Etf (VXUS) 0.1 $703k 13k 55.21
iShares S&P 100 Index Etf (OEF) 0.1 $679k 3.6k 187.04
iShares Dow Jones Select Dividend Etf (DVY) 0.1 $658k 5.6k 117.18
Procter & Gamble Company (PG) 0.1 $641k 4.3k 148.70
McDonald's Corporation (MCD) 0.1 $610k 2.2k 279.61
iShares Russell 1000 Growth Etf (IWF) 0.1 $608k 2.5k 244.33
Schwab US Dividend Equity Etf (SCHD) 0.1 $580k 7.9k 73.16
American Express Company (AXP) 0.1 $576k 3.5k 164.93
Arthur J. Gallagher & Co. (AJG) 0.1 $567k 3.0k 191.33
Oracle Corporation (ORCL) 0.1 $557k 6.0k 92.92
iShares JP Morgan EM Bond Etf (EMB) 0.1 $556k 6.4k 86.28
Mid Cap SPDR Trust Etf (MDY) 0.1 $549k 1.2k 458.22
Market Vectors Intermediate Muni ETF Etf (ITM) 0.1 $539k 12k 46.47
Vanguard Midcap ETF Etf (VO) 0.1 $521k 2.5k 210.92
Vanguard S&P 500 ETF Etf (VOO) 0.1 $517k 1.4k 376.03
Exxon Mobil Corporation (XOM) 0.1 $517k 4.7k 109.67
Nike (NKE) 0.1 $513k 4.2k 122.65
Merck & Co (MRK) 0.1 $503k 4.7k 106.39
Alphabet Inc Class A cs (GOOGL) 0.1 $498k 4.8k 103.73
Charles Schwab Corporation (SCHW) 0.1 $489k 9.3k 52.38
Alphabet Inc Class C cs (GOOG) 0.1 $479k 4.6k 104.00
Chestnut Street Exchange (CHNTX) 0.1 $478k 538.00 887.92
Chevron Corporation (CVX) 0.1 $460k 2.8k 163.15
Vanguard Global ex-US Real Est ETF Etf (VNQI) 0.1 $453k 11k 40.57
iShares Russell Midcap Blend Etf (IWR) 0.1 $453k 6.5k 69.92
iShares Trust - iShares Core U.S. Value ETF Etf (IUSV) 0.1 $451k 6.1k 73.78
UnitedHealth (UNH) 0.1 $439k 928.00 472.65
Abbvie (ABBV) 0.1 $433k 2.7k 159.37
SPDR S&P Dividend Etf (SDY) 0.1 $426k 3.4k 123.73
Ishares Tr Cohen & Steer Etf (ICF) 0.1 $417k 7.5k 55.54
Matterport Inc Com Cl A 0.1 $410k 150k 2.73
iShares SP 500 Growth Index Etf (IVW) 0.1 $407k 6.4k 63.89
Vanguard Large Growth ETF Etf (VUG) 0.1 $385k 1.5k 249.44
Home Depot (HD) 0.0 $364k 1.2k 295.12
Pepsi (PEP) 0.0 $351k 1.9k 182.30
Eli Lilly & Co. (LLY) 0.0 $347k 1.0k 343.42
Blackstone Group Inc Com Cl A (BX) 0.0 $340k 3.9k 87.84
SPDR Dow Jones REIT Etf (RWR) 0.0 $332k 3.7k 88.77
Regal-beloit Corporation (RRX) 0.0 $320k 2.3k 140.72
iShares Core Msci Totl Etf (IXUS) 0.0 $318k 5.1k 61.95
Cisco Systems (CSCO) 0.0 $317k 6.1k 52.27
Walt Disney Company (DIS) 0.0 $316k 3.2k 100.13
Spdr S&P 500 Growth Etf Etf (SPYG) 0.0 $290k 5.2k 55.36
WisdomTree International Small Cap Etf (DLS) 0.0 $277k 4.5k 60.94
Boeing Company (BA) 0.0 $275k 1.3k 212.47
Ishares Tr Msci Kld400 Soc Etf (DSI) 0.0 $271k 3.5k 77.99
Union Pacific Corporation (UNP) 0.0 $266k 1.3k 201.26
iShares Russell Microcap Index Etf (IWC) 0.0 $259k 2.5k 104.50
Amgen (AMGN) 0.0 $255k 1.1k 241.75
Bristol Myers Squibb (BMY) 0.0 $254k 3.7k 69.31
Pfizer (PFE) 0.0 $247k 6.0k 40.80
Metropcs Communications (TMUS) 0.0 $241k 1.7k 144.84
U.S. Bancorp (USB) 0.0 $237k 6.6k 36.05
iShares S&P Midcap 400 Index Etf (IJH) 0.0 $235k 941.00 250.16
TechnologySelect Sector SPDR Fund Etf (XLK) 0.0 $233k 1.5k 151.02
iShares Dow Jones Etf (IYW) 0.0 $229k 2.5k 92.81
Schwab International Equity ETF Etf (SCHF) 0.0 $225k 6.5k 34.80
Powershares Nasdaq Internet Etf (PNQI) 0.0 $216k 1.5k 140.89
Wisdomtree Large Cap Div Etf (DLN) 0.0 $212k 3.4k 61.86
Vanguard Short-Term Infl-Prot Secs ETF Etf (VTIP) 0.0 $206k 4.3k 47.82
iShares Core US REIT ETF Etf (USRT) 0.0 $201k 4.0k 50.40
Consolidated Edison (ED) 0.0 $198k 2.1k 95.69
Hershey Company (HSY) 0.0 $194k 762.00 254.30
Lockheed Martin Corporation (LMT) 0.0 $191k 404.00 472.73
Norfolk Southern (NSC) 0.0 $189k 893.00 211.94
American Eagle Outfitters (AEO) 0.0 $185k 14k 13.44
Facebook Inc cl a (META) 0.0 $183k 865.00 211.94
Novo Nordisk A/S (NVO) 0.0 $183k 1.2k 159.13
Schwab Emerging Market Equities ETF Etf (SCHE) 0.0 $181k 7.4k 24.52
International Business Machines (IBM) 0.0 $179k 1.4k 131.09
Comcast Corporation (CMCSA) 0.0 $171k 4.5k 37.91
Fidelity MSCI Information Tech ETF Etf (FTEC) 0.0 $169k 1.5k 113.97
Vanguard Small Cap Growth Etf (VBK) 0.0 $167k 771.00 216.37
Vanguard High Dividend Etf (VYM) 0.0 $160k 1.5k 105.52
Vanguard Dividend Appreciation ETF Etf (VIG) 0.0 $153k 994.00 153.93
Enterprise Products Partners (EPD) 0.0 $153k 5.9k 25.90
Agree Realty Corporation (ADC) 0.0 $152k 2.2k 68.62
iShares MSCI Emerging Markets Etf (EEM) 0.0 $152k 3.8k 39.46
3M Company (MMM) 0.0 $151k 1.4k 105.11
iShares Russell 3000 Index Etf (IWV) 0.0 $149k 633.00 235.38
iShares Core S&P Total US Stock Market E Etf (ITOT) 0.0 $149k 1.6k 90.57
MasterCard Incorporated (MA) 0.0 $146k 402.00 363.41
Accenture (ACN) 0.0 $144k 505.00 285.81
Coca-Cola Company (KO) 0.0 $143k 2.3k 62.03
iShares Dow Jones US Real Estate Etf (IYR) 0.0 $142k 1.7k 84.89
BioMarin Pharmaceutical (BMRN) 0.0 $141k 1.5k 97.24
New Relic 0.0 $139k 1.8k 75.29
SPDR Dow Jones Global RE Etf (RWO) 0.0 $136k 3.3k 41.16
iShares MSCI EAFE Value ETF Etf (EFV) 0.0 $134k 2.8k 48.52
Abbott Laboratories (ABT) 0.0 $133k 1.3k 101.26
Nucor Corporation (NUE) 0.0 $132k 854.00 154.47
Paccar (PCAR) 0.0 $128k 1.7k 73.20
Microchip Technology (MCHP) 0.0 $127k 1.5k 83.79
Vanguard Small Cap Value ETF Etf (VBR) 0.0 $127k 800.00 158.76
Vanguard Scottsdale Fds Vanguard Russell Etf (VONG) 0.0 $127k 2.0k 62.88
Nextera Energy (NEE) 0.0 $126k 1.6k 77.08
JPMorgan Chase & Co. (JPM) 0.0 $124k 955.00 130.29
Tesla Motors (TSLA) 0.0 $124k 599.00 207.46
Rockwell Automation (ROK) 0.0 $123k 419.00 293.45
Spdr Ser Tr S&P Biotech Etf Etf (XBI) 0.0 $123k 1.6k 76.21
iShares Core MSCI EAFE ETF Etf (IEFA) 0.0 $123k 1.8k 66.87
Edwards Lifesciences (EW) 0.0 $118k 1.4k 82.73
Colgate-Palmolive Company (CL) 0.0 $115k 1.5k 75.15
Lowe's Companies (LOW) 0.0 $108k 541.00 200.13
Diamonds TRUST Series I Etf (DIA) 0.0 $108k 324.00 332.70
Spdr S&P 600 Small Cap Etf (SLYV) 0.0 $107k 1.4k 76.20
Lululemon Athletica (LULU) 0.0 $107k 293.00 364.19
First Tr Energy Infrastrctr 0.0 $107k 7.4k 14.34
Qualcomm (QCOM) 0.0 $106k 829.00 127.54
Anthem (ELV) 0.0 $105k 227.00 460.31
SPDR Nuveen Barclays ST Muni Bond ETF Etf (SHM) 0.0 $103k 2.2k 47.54
Fidelity Msci Matls Index Etf Etf (FMAT) 0.0 $102k 2.2k 45.60
American States Water Company (AWR) 0.0 $98k 1.1k 88.89
Dimensional U.S. Targeted Value ETF Etf (DFAT) 0.0 $97k 2.2k 44.50
Hercules Technology Growth Capital (HTGC) 0.0 $97k 7.5k 12.89
Fidelity Total Bond Etf Etf (FBND) 0.0 $96k 2.1k 46.00
Micron Technology (MU) 0.0 $94k 1.6k 60.33
DFA TA World ex US Core Equity I Etf (DFAX) 0.0 $87k 3.8k 23.06
Autodesk (ADSK) 0.0 $87k 416.00 208.16
Popular (BPOP) 0.0 $85k 1.5k 57.41
Adobe Systems Incorporated (ADBE) 0.0 $85k 220.00 385.37
iShares Core High Etf (HDV) 0.0 $84k 825.00 101.66
Linde (LIN) 0.0 $82k 230.00 355.44
iShares MSCI USA Min Vol Factor ETF Etf (USMV) 0.0 $78k 1.1k 72.74
Becton, Dickinson and (BDX) 0.0 $74k 300.00 247.54
Verizon Communications (VZ) 0.0 $73k 1.9k 38.89
Wal-Mart Stores (WMT) 0.0 $72k 491.00 147.36
iShares S&P 400 Growth Etf (IJK) 0.0 $71k 990.00 71.51
Vanguard FTSE All-World ex US Small ETF Etf (VSS) 0.0 $70k 640.00 109.23
SPDR DJ Wilshire International RE Etf (RWX) 0.0 $69k 2.6k 26.28
Spdr S&P 600 Small Cap Etf (SLYG) 0.0 $69k 937.00 73.74
SEI Investments Company (SEIC) 0.0 $69k 1.2k 57.55
iShares S&P 600 Growth Etf (IJT) 0.0 $68k 620.00 109.94
Welltower Inc Com reit (WELL) 0.0 $68k 948.00 71.69
Thermo Fisher Scientific (TMO) 0.0 $68k 117.00 578.15
Bank of Marin Ban (BMRC) 0.0 $67k 3.0k 21.89
iShares Barclays MBS Bond Fund Etf (MBB) 0.0 $66k 694.00 94.73
iShares S&P Smallcap 600/BARRA Value Index Etf (IJS) 0.0 $65k 699.00 93.57
Banner Corp (BANR) 0.0 $65k 1.2k 54.35
Allstate Corporation (ALL) 0.0 $65k 586.00 110.81
SPDR S&P 600 Small Cap ETF Etf 0.0 $65k 771.00 83.99
Broadcom (AVGO) 0.0 $64k 100.00 641.54
Synopsys (SNPS) 0.0 $63k 164.00 386.25
ConocoPhillips (COP) 0.0 $63k 630.00 99.21
PowerShares S&P Low Volatility Etf (SPLV) 0.0 $62k 1.0k 62.40
Fiserv (FI) 0.0 $61k 543.00 113.03
United Parcel Service (UPS) 0.0 $61k 314.00 194.03
NetApp (NTAP) 0.0 $61k 954.00 63.84
AmerisourceBergen (COR) 0.0 $60k 375.00 160.11
Yum! Brands (YUM) 0.0 $59k 445.00 132.18
State Street Corporation (STT) 0.0 $57k 757.00 75.69
First Tr Exchange Traded Fd Ny Arca Biot Etf (FBT) 0.0 $57k 369.00 155.03
iShares Gold Trust Etf (IAU) 0.0 $57k 1.5k 37.37
Proshares Tr S&p 500 Aristo (NOBL) 0.0 $57k 625.00 91.24
Consumer Staples Select Sector SPDR ETF Etf (XLP) 0.0 $57k 758.00 74.71
Invesco Optimum Yield Dvrs Cdty Stra No K1 ETF Etf (PDBC) 0.0 $56k 4.0k 14.22
Schwab US Broad Market ETF Etf (SCHB) 0.0 $56k 1.2k 47.83
iShares Core 10 Year USD Bond ETF Etf (ILTB) 0.0 $55k 1.0k 53.73
Ascendis Pharma A S (ASND) 0.0 $52k 481.00 107.22
Church & Dwight (CHD) 0.0 $51k 580.00 88.41
SPDR Portfolio S&P 500 Value ETF Etf (SPYV) 0.0 $51k 1.3k 40.72
iShares Lehman Tips Etf (TIP) 0.0 $50k 453.00 110.27
At&t (T) 0.0 $50k 2.6k 19.25
Fubotv (FUBO) 0.0 $48k 40k 1.21
Corteva (CTVA) 0.0 $48k 802.00 60.29
Iron Mountain (IRM) 0.0 $48k 900.00 52.91
Wisdomtree Tr US Smallcap Divd Etf (DES) 0.0 $46k 1.6k 28.56
Kimberly-Clark Corporation (KMB) 0.0 $45k 334.00 134.22
Caterpillar (CAT) 0.0 $45k 195.00 229.10
iShares 3-7 Year Trery Etf (IEI) 0.0 $45k 379.00 117.65
Arista Networks 0.0 $44k 264.00 167.86
iShares MSCI Canada Index Etf (EWC) 0.0 $44k 1.3k 34.18
Zoetis Inc Cl A (ZTS) 0.0 $44k 264.00 166.44
Cdw (CDW) 0.0 $44k 225.00 194.89
Essex Property Trust (ESS) 0.0 $43k 207.00 209.14
FedEx Corporation (FDX) 0.0 $43k 189.00 228.49
General Mills (GIS) 0.0 $42k 494.00 85.46
Health Care Select Sector SPDR ETF Etf (XLV) 0.0 $42k 326.00 129.46
Vail Resorts (MTN) 0.0 $42k 180.00 233.68
Vanguard Extended Market Etf (VXF) 0.0 $42k 300.00 140.20
Principal Financial (PFG) 0.0 $41k 554.00 74.32
Invesco Water Resources ETF Etf (PHO) 0.0 $41k 765.00 53.35
Cigna Corp (CI) 0.0 $41k 159.00 255.53
Ecolab (ECL) 0.0 $41k 245.00 165.53
iShares Russell 2000 Value Index Etf (IWN) 0.0 $40k 295.00 136.82
iShares MSCI USA Value Factor ETF Etf (VLUE) 0.0 $40k 435.00 92.59
Bio-techne Corporation (TECH) 0.0 $40k 536.00 74.19
Illinois Tool Works (ITW) 0.0 $39k 162.00 243.45
Stryker Corporation (SYK) 0.0 $39k 137.00 285.47
Vanguard S&P Small Cap Etf (VIOO) 0.0 $39k 439.00 88.77
Avery Dennison Corporation (AVY) 0.0 $39k 215.00 178.93
Franklin Resources (BEN) 0.0 $38k 1.4k 26.94
Netflix (NFLX) 0.0 $37k 108.00 345.48
Vanguard Consumer Etf (VDC) 0.0 $37k 192.00 193.22
Expedia (EXPE) 0.0 $37k 382.00 97.03
VMware 0.0 $37k 292.00 124.85
Vanguard Info Technology ETF Etf (VGT) 0.0 $36k 92.00 385.47
Hewlett Packard Enterprise (HPE) 0.0 $35k 2.2k 15.93
Schwab Fundamental US Large Company ETF Etf (FNDX) 0.0 $35k 642.00 54.92
Schwab Fundamental Int'l Lg Co ETF Etf (FNDF) 0.0 $35k 1.1k 31.27
Skyworks Solutions (SWKS) 0.0 $34k 288.00 117.98
Bank of America Corporation (BAC) 0.0 $34k 1.2k 28.60
Public Storage (PSA) 0.0 $34k 111.00 302.14
Honeywell International (HON) 0.0 $33k 175.00 191.12
American Tower Reit (AMT) 0.0 $33k 159.00 204.68
Financial Select Sector SPDR ETF Etf (XLF) 0.0 $32k 997.00 32.15
Philip Morris International (PM) 0.0 $32k 329.00 97.25
Phillips 66 (PSX) 0.0 $32k 315.00 101.38
General Electric (GE) 0.0 $32k 334.00 95.60
iShares Edge MSCI Min Vol USA Small-Cap ETF Etf (SMMV) 0.0 $32k 915.00 34.68
Wells Fargo & Company (WFC) 0.0 $31k 841.00 37.37
iShares Preferred & Income Securities ETF Etf (PFF) 0.0 $31k 1.0k 31.22
Consumer Discret Sel Sect SPDR ETF Etf (XLY) 0.0 $31k 208.00 149.54
Deere & Company (DE) 0.0 $31k 75.00 412.88
Servicenow (NOW) 0.0 $31k 66.00 464.73
Global X Fds Rbtcs Artfl Inte Etf (BOTZ) 0.0 $31k 1.2k 25.50
Intel Corporation (INTC) 0.0 $30k 928.00 32.68
Constellation Brands (STZ) 0.0 $30k 134.00 225.89
Hp (HPQ) 0.0 $30k 1.0k 29.35
McCormick & Company, Incorporated (MKC) 0.0 $30k 362.00 83.21
America Movil Sab De Cv (AMX) 0.0 $30k 1.4k 21.05
Industrial Select Sector SPDR ETF Etf (XLI) 0.0 $29k 289.00 101.18
Laboratory Corp. of America Holdings 0.0 $29k 125.00 229.42
Vanguard Sector Index Fds Vanguard Healt Etf (VHT) 0.0 $29k 120.00 238.46
PNC Financial Services (PNC) 0.0 $28k 222.00 127.10
Quest Diagnostics Incorporated (DGX) 0.0 $28k 195.00 141.48
Schw Intl Scap Etf Etf (SCHC) 0.0 $27k 803.00 33.71
Dell Technologies (DELL) 0.0 $27k 663.00 40.21
T. Rowe Price (TROW) 0.0 $26k 233.00 112.90
Communication Services Sel Sect SPDR ETF Etf (XLC) 0.0 $26k 453.00 57.97
Walgreen Boots Alliance 0.0 $26k 757.00 34.56
SPDR Portfolio Intermediate Term Corporate Bond ETF Etf (SPIB) 0.0 $26k 800.00 32.49
SPDR S&P Global Dividend ETF Etf (WDIV) 0.0 $26k 441.00 58.93
Macy's (M) 0.0 $25k 1.5k 17.49
Fidelity Msci Health Care Index Etf Etf (FHLC) 0.0 $25k 408.00 61.53
Fidelity MSCI Energy ETF Etf (FENY) 0.0 $25k 1.1k 22.44
Schwab US Large-Cap ETF Etf (SCHX) 0.0 $25k 512.00 48.37
CSX Corporation (CSX) 0.0 $24k 812.00 29.94
Utilities Select Sector SPDR ETF Etf (XLU) 0.0 $24k 356.00 67.66
Broadridge Financial Solutions (BR) 0.0 $24k 164.00 146.57
Novartis (NVS) 0.0 $24k 255.00 92.00
Schwab US Mid Cap Etf Etf (SCHM) 0.0 $23k 344.00 67.85
salesforce (CRM) 0.0 $23k 114.00 199.78
BlackRock 0.0 $23k 34.00 669.12
CVS Caremark Corporation (CVS) 0.0 $22k 301.00 74.31
Affirm Hldgs (AFRM) 0.0 $22k 1.9k 11.27
Visa (V) 0.0 $21k 95.00 225.46
Raytheon Technologies Corp (RTX) 0.0 $21k 218.00 97.93
Schwab US Aggregate Bond ETF Etf (SCHZ) 0.0 $21k 453.00 46.89
Nuveen CA AMT - Free Quality Muni Etf (NKX) 0.0 $20k 1.7k 11.64
Powershares Info Tech ETF Etf (PSCT) 0.0 $20k 150.00 131.55
Iac Interactivecorp (IAC) 0.0 $20k 382.00 51.60
Northrop Grumman Corporation (NOC) 0.0 $19k 42.00 461.71
Magellan Midstream Partners 0.0 $19k 350.00 54.26
Liberty Media Corp Series C Li 0.0 $19k 252.00 74.83
Ishares Russell Top 200 Growth ETF Etf (IWY) 0.0 $19k 135.00 138.93
Edgewell Pers Care (EPC) 0.0 $19k 441.00 42.42
Omega Healthcare Investors (OHI) 0.0 $19k 680.00 27.41
iShares Lehman 7-10 Year Treasury Etf (IEF) 0.0 $18k 184.00 99.12
Powershares S&P 500 High Etf (SPHD) 0.0 $18k 430.00 42.20
iShares NASDAQ Biotech Etf (IBB) 0.0 $18k 140.00 129.43
Schwab 1000 ETF Etf (SCHK) 0.0 $18k 455.00 39.59
Materials Select Sector SPDR ETF Etf (XLB) 0.0 $18k 223.00 80.77
Discover Financial Services 0.0 $18k 180.00 98.84
Nuveen CA Muni Value Etf (NCA) 0.0 $17k 2.0k 8.81
Digital Realty Trust (DLR) 0.0 $17k 175.00 98.31
Altria (MO) 0.0 $17k 385.00 44.62
Ge Healthcare Technologies I (GEHC) 0.0 $17k 209.00 82.03
Ford Motor Company (F) 0.0 $17k 1.3k 12.60
Zimmer Holdings (ZBH) 0.0 $17k 130.00 129.20
Kroger (KR) 0.0 $17k 340.00 49.37
Ishares Russell Top 200 ETF Etf (IWL) 0.0 $17k 170.00 97.31
Schwab US Large Cap Etf (SCHG) 0.0 $17k 253.00 65.21
Waste Management (WM) 0.0 $16k 100.00 163.17
Ameriprise Financial (AMP) 0.0 $16k 52.00 307.63
SPDR TIPs ETF Etf (SPIP) 0.0 $16k 593.00 26.67
Williams Companies (WMB) 0.0 $16k 529.00 29.86
Targa Res Corp (TRGP) 0.0 $16k 216.00 73.10
Vanguard FTSE Europe ETF Etf (VGK) 0.0 $16k 258.00 60.95
Paypal Holdings (PYPL) 0.0 $16k 205.00 75.94
Energizer Holdings (ENR) 0.0 $15k 441.00 34.70
iShares S&P 500/BARRA Value Index Etf (IVE) 0.0 $15k 100.00 151.76
Automatic Data Processing (ADP) 0.0 $15k 68.00 222.63
Ishares US Healthcare Etf (IHF) 0.0 $15k 61.00 246.61
Equity Residential (EQR) 0.0 $15k 250.00 60.00
New Residential Investment (RITM) 0.0 $15k 1.9k 8.00
Intercontinental Exchange (ICE) 0.0 $15k 140.00 104.29
Ares Capital Corporation (ARCC) 0.0 $14k 788.00 18.28
SPDR Ser Bloomberg ST HY Etf (SJNK) 0.0 $14k 574.00 24.86
Owl Rock Capital Corporation (OBDC) 0.0 $14k 1.1k 12.61
Worthington Industries (WOR) 0.0 $14k 220.00 64.65
Vanguard Total Internatl Etf (BNDX) 0.0 $14k 289.00 48.92
iShares Global Tech ETF Etf (IXN) 0.0 $14k 258.00 54.36
Valero Energy Corporation (VLO) 0.0 $14k 100.00 139.60
Wp Carey (WPC) 0.0 $14k 178.00 77.45
Allete (ALE) 0.0 $14k 214.00 64.37
Macquarie Gp (MCQEF) 0.0 $14k 117.00 117.44
Illumina (ILMN) 0.0 $14k 59.00 232.54
Duke Energy (DUK) 0.0 $14k 140.00 96.47
Ishares Msci Intl Value Etf (IVLU) 0.0 $13k 540.00 24.79
Emerson Electric (EMR) 0.0 $13k 153.00 87.14
Palantir Technologies (PLTR) 0.0 $13k 1.6k 8.45
Agilent Technologies Inc C ommon (A) 0.0 $13k 96.00 138.34
AES Corporation (AES) 0.0 $13k 546.00 24.08
Spdr Index Shs Fds S&P Intl Dividend Etf Etf (DWX) 0.0 $13k 380.00 34.28
SPDR Gold Shares Etf (GLD) 0.0 $13k 71.00 183.23
Vici Pptys (VICI) 0.0 $13k 393.00 32.62
JPMorgan BetaBuilders Europe ETF (BBEU) 0.0 $13k 239.00 53.38
iShares MSCI Intl Quality Factor Etf (IQLT) 0.0 $13k 357.00 35.30
J BetaBuilders Japan ETF Etf (BBJP) 0.0 $13k 259.00 48.40
SPDR Portfolio Developed Wld ex-US ETF Etf (SPDW) 0.0 $13k 389.00 32.13
iShares MSCI EAFE Small-Cap ETF Etf (SCZ) 0.0 $12k 207.00 59.52
Cardinal Health (CAH) 0.0 $12k 163.00 75.50
TJX Companies (TJX) 0.0 $12k 157.00 78.36
Simon Property (SPG) 0.0 $12k 109.00 111.97
First Tr Etf Cap Strength Etf Etf (FTCS) 0.0 $12k 165.00 72.94
Shell Adr Each Rep 2 Ord Wi (SHEL) 0.0 $12k 207.00 57.54
Allegheny Technologies Incorporated (ATI) 0.0 $12k 300.00 39.50
American Electric Power Company (AEP) 0.0 $12k 129.00 90.99
American Water Works (AWK) 0.0 $12k 80.00 146.49
Two Hbrs Invt Corp (TWO) 0.0 $12k 787.00 14.70
Vanguard Interm-Term Corp Bd ETF Etf (VCIT) 0.0 $12k 144.00 80.11
Vanguard S&P Small Cap Etf (VIOV) 0.0 $11k 141.00 80.60
Avista Corporation (AVA) 0.0 $11k 263.00 42.45
Public Service Enterprise (PEG) 0.0 $11k 176.00 62.45
Stag Industrial (STAG) 0.0 $10k 305.00 33.82
SPDR Portfolio Emerging Markets ETF Etf (SPEM) 0.0 $10k 299.00 34.17
Hecla Mining Company (HL) 0.0 $10k 1.6k 6.33
JPMorgan BetaBuilders Canada ETF (BBCA) 0.0 $10k 168.00 59.53
iShares 1-3 Year Treasury Bond ETF Etf (SHY) 0.0 $9.8k 120.00 82.02
L3harris Technologies (LHX) 0.0 $9.8k 50.00 196.24
Jacobs Engineering 0.0 $9.6k 82.00 117.51
General Dynamics Corporation (GD) 0.0 $9.6k 42.00 228.21
Invesco Dow Jones Etf (DJD) 0.0 $9.5k 221.00 42.78
S&T Ban (STBA) 0.0 $9.4k 300.00 31.45
MFS Charter Income Trust (MCR) 0.0 $9.4k 1.5k 6.29
Baxter International (BAX) 0.0 $9.4k 231.00 40.56
Sanofi-Aventis SA (SNY) 0.0 $9.4k 172.00 54.42
Core Laboratories 0.0 $9.3k 420.00 22.05
Davis Select International ETF Selct Intl Etf (DINT) 0.0 $9.2k 500.00 18.37
MFS Multimarket Income Trust (MMT) 0.0 $9.1k 2.0k 4.54
Peak (DOC) 0.0 $9.0k 410.00 21.98
Cummins (CMI) 0.0 $8.8k 37.00 238.89
Paychex (PAYX) 0.0 $8.5k 74.00 114.59
Truist Financial Corp equities (TFC) 0.0 $8.4k 248.00 34.04
Medtronic (MDT) 0.0 $8.3k 103.00 80.62
Unum (UNM) 0.0 $8.3k 209.00 39.56
Organon & Co (OGN) 0.0 $8.2k 350.00 23.52
First National Bank Alaska (FBAK) 0.0 $8.2k 41.00 199.00
Equity Lifestyle Properties (ELS) 0.0 $8.1k 120.00 67.13
Hasbro (HAS) 0.0 $8.1k 150.00 53.69
First Republic Bank/san F (FRCB) 0.0 $8.0k 575.00 13.99
Rbc Cad (RY) 0.0 $8.0k 84.00 95.58
Jpmorgan Betabuilders Developed Asia-ex Japan Etf (BBAX) 0.0 $7.9k 160.00 49.15
Softbank Group Corp (SFTBF) 0.0 $7.8k 200.00 38.94
Bank of America Corp Pfrd Srs 4 PFD (BML.PJ) 0.0 $7.7k 352.00 21.79
Whirlpool Corporation (WHR) 0.0 $7.7k 58.00 132.02
Jp Morgan 5.75 prd (JPM.PD) 0.0 $7.6k 307.00 24.91
Capital Product Partners Partnershp Units (CPLP) 0.0 $7.6k 567.00 13.42
Take-Two Interactive Software (TTWO) 0.0 $7.4k 62.00 119.31
Cardiol Therapeutics Inc- foreign (CRDL) 0.0 $7.4k 15k 0.49
Voya Finan (VOYA.PB) 0.0 $7.1k 307.00 23.20
International Seaways (INSW) 0.0 $7.0k 169.00 41.68
Lamar Advertising Co-a (LAMR) 0.0 $7.0k 70.00 99.89
Guggenheim S&P 500 Equal Weight Etf (RSP) 0.0 $6.9k 48.00 144.62
Telefonica (TEF) 0.0 $6.9k 1.6k 4.28
Prologis (PLD) 0.0 $6.9k 55.00 124.76
Advanced Micro Devices (AMD) 0.0 $6.9k 70.00 98.01
First Solar (FSLR) 0.0 $6.5k 30.00 217.50
Abb (ABBNY) 0.0 $6.5k 190.00 34.30
Bank Of Montreal Cadcom (BMO) 0.0 $6.5k 73.00 89.11
Gap (GAP) 0.0 $6.5k 646.00 10.04
Sap (SAP) 0.0 $6.3k 50.00 126.56
Cibc Cad (CM) 0.0 $6.3k 149.00 42.42
Dow (DOW) 0.0 $6.2k 114.00 54.65
AstraZeneca (AZN) 0.0 $6.1k 88.00 69.41
Ishares Msci Usa Etf (SMLF) 0.0 $6.1k 119.00 51.26
Scorpio Tankers (STNG) 0.0 $6.1k 108.00 56.31
Analog Devices (ADI) 0.0 $6.1k 31.00 195.45
Warner Bros. Discovery (WBD) 0.0 $6.0k 399.00 15.10
Haemonetics Corporation (HAE) 0.0 $6.0k 72.00 82.75
Schwab US Small Cap ETF Etf (SCHA) 0.0 $5.9k 140.00 41.93
Evergy (EVRG) 0.0 $5.9k 96.00 61.12
Omeros Corporation (OMER) 0.0 $5.8k 1.3k 4.65
British American Tobac (BTI) 0.0 $5.7k 163.00 35.12
Mp Materials Corp (MP) 0.0 $5.6k 200.00 28.19
Dentsply Sirona (XRAY) 0.0 $5.5k 140.00 39.28
Fnf (FNF) 0.0 $5.3k 153.00 34.93
Citizens Financial (CFG) 0.0 $5.3k 173.00 30.37
General Moly Inc Com Stk 0.0 $5.1k 2.2k 2.34
Physicians Realty Trust 0.0 $5.1k 340.00 14.93
Zim Integrated Shipping Serv (ZIM) 0.0 $5.0k 214.00 23.58
Citigroup (C) 0.0 $5.0k 106.00 46.89
Dupont De Nemours (DD) 0.0 $4.9k 68.00 72.04
Southwest Airlines (LUV) 0.0 $4.9k 150.00 32.54
iShares S&P GSCI Commodity-Indexed Trust Etf (GSG) 0.0 $4.8k 240.00 20.12
Asml Holding (ASML) 0.0 $4.8k 7.00 680.71
ProShares UltraPro QQQ Etf (TQQQ) 0.0 $4.7k 168.00 28.26
Keysight Technologies (KEYS) 0.0 $4.7k 29.00 161.48
Proshares Bitcoin ETF Etf (BITO) 0.0 $4.6k 265.00 17.50
CenterPoint Energy (CNP) 0.0 $4.6k 156.00 29.46
Global X S&P 500 Covered Call ETF Etf (XYLD) 0.0 $4.5k 112.00 40.37
shares First Bancorp P R (FBP) 0.0 $4.5k 392.00 11.42
Prudential Financial (PRU) 0.0 $4.5k 54.00 82.74
Viatris (VTRS) 0.0 $4.4k 461.00 9.62
Humana (HUM) 0.0 $4.4k 9.00 485.44
Lam Research Corporation 0.0 $4.3k 8.00 539.25
Schlumberger (SLB) 0.0 $4.2k 86.00 49.10
4068594 Enphase Energy (ENPH) 0.0 $4.2k 20.00 210.30
Southern Company (SO) 0.0 $4.2k 60.00 69.58
Aegon 0.0 $4.1k 964.00 4.30
IShares US Treasury Bond ETF Etf (GOVT) 0.0 $4.1k 177.00 23.38
Kraft Heinz (KHC) 0.0 $4.1k 107.00 38.67
Key (KEY) 0.0 $4.0k 322.00 12.52
Air Products & Chemicals (APD) 0.0 $4.0k 14.00 287.21
Rogers Communications -cl B (RCI) 0.0 $4.0k 86.00 46.36
Sonoco Products Company (SON) 0.0 $3.9k 64.00 61.00
Schwab US REIT ETF Etf (SCHH) 0.0 $3.9k 198.00 19.50
Siemens (SIEGY) 0.0 $3.8k 47.00 80.96
Teradyne (TER) 0.0 $3.8k 35.00 108.14
Robert Half International (RHI) 0.0 $3.7k 46.00 80.57
iShares International Dev Prpty ETF Etf (WPS) 0.0 $3.7k 136.00 26.93
Amphenol Corporation (APH) 0.0 $3.6k 45.00 81.02
Unilever (UL) 0.0 $3.6k 69.00 51.93
Pembina Pipeline Corp (PBA) 0.0 $3.5k 108.00 32.36
Fs Kkr Capital Corp (FSK) 0.0 $3.5k 188.00 18.50
Hubspot (HUBS) 0.0 $3.4k 8.00 428.75
SPDR Index Shares Fund MSCI ACWI Etf (CWI) 0.0 $3.4k 131.00 25.73
Texas Instruments Incorporated (TXN) 0.0 $3.3k 18.00 186.00
HSBC Holdings (HSBC) 0.0 $3.2k 95.00 34.13
Ideal Pwr (IPWR) 0.0 $3.1k 296.00 10.45
Deutsche Telekom (DTEGY) 0.0 $3.1k 127.00 24.19
Monolithic Power Systems (MPWR) 0.0 $3.0k 6.00 505.17
International Paper Company (IP) 0.0 $3.0k 83.00 36.06
AI Powered Equity ETF Etf 0.0 $2.9k 100.00 29.14
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $2.8k 31.00 91.84
Host Hotels & Resorts (HST) 0.0 $2.8k 168.00 16.49
Entergy Corporation (ETR) 0.0 $2.7k 25.00 107.76
J.M. Smucker Company (SJM) 0.0 $2.7k 17.00 157.35
Booking Holdings (BKNG) 0.0 $2.7k 1.00 2652.00
MercadoLibre (MELI) 0.0 $2.6k 2.00 1318.00
Nio Inc spon ads (NIO) 0.0 $2.5k 241.00 10.51
IShares Intermediate-Term Corp Bd ETF Etf (IGIB) 0.0 $2.5k 49.00 51.29
Global X CleanTech ETF Etf (CTEC) 0.0 $2.5k 155.00 15.92
MetLife (MET) 0.0 $2.4k 42.00 57.93
Johnson Controls International Plc equity (JCI) 0.0 $2.4k 40.00 60.23
Newmont Mining Corporation (NEM) 0.0 $2.4k 49.00 49.02
Global X Dow 30 Covered Call ETF Etf (DJIA) 0.0 $2.4k 110.00 21.64
Dex (DXCM) 0.0 $2.3k 20.00 116.20
Workday Inc cl a (WDAY) 0.0 $2.3k 11.00 206.55
Intuit (INTU) 0.0 $2.2k 5.00 449.60
Huhtamaki Oyj (HOYFF) 0.0 $2.2k 60.00 37.15
Capital One Financial (COF) 0.0 $2.2k 23.00 96.17
Invesco Etf (IVZ) 0.0 $2.2k 134.00 16.40
Equinix (EQIX) 0.0 $2.2k 3.00 732.67
Asana (ASAN) 0.0 $2.1k 100.00 21.13
Global X Russell 2000 Covered Call ETF Etf (RYLD) 0.0 $2.0k 112.00 17.90
Entegris (ENTG) 0.0 $2.0k 24.00 82.46
Vodafone Group New Adr F (VOD) 0.0 $2.0k 178.00 11.04
Trex Company (TREX) 0.0 $1.9k 40.00 48.67
Electronic Arts (EA) 0.0 $1.9k 16.00 120.44
Global X NasdaqGlobal X NASDAQ 100 Covered Call ETF Etf (QYLD) 0.0 $1.9k 112.00 17.10
Toast (TOST) 0.0 $1.8k 100.00 17.75
ProShares UltraPro Short QQQ ETF Etf 0.0 $1.8k 60.00 29.37
Ventas (VTR) 0.0 $1.7k 40.00 43.35
Marvell Technology (MRVL) 0.0 $1.7k 39.00 43.56
Snowflake Inc Cl A (SNOW) 0.0 $1.7k 11.00 154.27
Mongodb Inc. Class A (MDB) 0.0 $1.6k 7.00 233.14
PacWest Ban 0.0 $1.6k 167.00 9.73
MKS Instruments (MKSI) 0.0 $1.6k 18.00 89.61
Exelon Corporation (EXC) 0.0 $1.6k 38.00 41.89
Carnival Corporation (CCL) 0.0 $1.5k 150.00 10.15
Zscaler Incorporated (ZS) 0.0 $1.5k 13.00 116.85
Ehang Hldgs Ltd ads (EH) 0.0 $1.4k 125.00 10.93
Canoo Inc Com Cl A 0.0 $1.3k 2.0k 0.65
Uber Technologies (UBER) 0.0 $1.3k 40.00 31.70
Wolfspeed 0.0 $1.2k 19.00 64.95
Global X Video Games & Esports ETF Etf (HERO) 0.0 $1.2k 60.00 20.33
Trade Desk (TTD) 0.0 $1.2k 20.00 60.90
Atlassian Corporation Cl A (TEAM) 0.0 $1.2k 7.00 171.14
NCR Corporation (VYX) 0.0 $1.2k 50.00 23.60
Repsol YPF (REPYY) 0.0 $1.2k 76.00 15.36
Peloton Interactive Inc cl a (PTON) 0.0 $1.1k 100.00 11.34
Veeva Sys Inc cl a (VEEV) 0.0 $1.1k 6.00 183.83
Universal Display Corporation (OLED) 0.0 $1.1k 7.00 156.86
AdvisorShares Focused Equity ETF Etf (CWS) 0.0 $1.1k 21.00 50.86
Elastic N V ord (ESTC) 0.0 $1.0k 18.00 57.89
Constellation Energy (CEG) 0.0 $1.0k 13.00 78.54
Match Group (MTCH) 0.0 $997.999600 26.00 38.38
Roblox Corp (RBLX) 0.0 $990.000000 22.00 45.00
Embecta Corporation (EMBC) 0.0 $984.000500 35.00 28.11
Novavax (NVAX) 0.0 $942.004000 136.00 6.93
Alibaba Group Holding (BABA) 0.0 $919.999800 9.00 102.22
Alpine 4 Technologies Lt 0.0 $915.930900 1.8k 0.51
Square Inc cl a (XYZ) 0.0 $892.000200 13.00 68.62
3d Printing ETF Etf (PRNT) 0.0 $869.998600 38.00 22.89
SPDR SSGA Gender Diversity ETF Etf (SHE) 0.0 $854.000000 10.00 85.40
Okta Inc cl a (OKTA) 0.0 $775.999800 9.00 86.22
Mfa Finl (MFA) 0.0 $774.001800 78.00 9.92
Tencent Holdings Ltd - (TCEHY) 0.0 $733.000500 15.00 48.87
Twilio Inc cl a (TWLO) 0.0 $733.000400 11.00 66.64
ARK Autonomous Technology & Robotics ETF Etf (ARKQ) 0.0 $703.999800 14.00 50.29
Lyft (LYFT) 0.0 $695.002500 75.00 9.27
CoStar (CSGP) 0.0 $689.000000 10.00 68.90
Eutelsat Communications (EUTLF) 0.0 $668.000000 100.00 6.68
Schwab U.S. TIPS Etf (SCHP) 0.0 $642.999600 12.00 53.58
ETFs Gold Trust ETF Etf (SGOL) 0.0 $566.001000 30.00 18.87
Orion Office Reit Inc-w/i (ONL) 0.0 $563.001600 84.00 6.70
Coty Inc Cl A (COTY) 0.0 $554.999200 46.00 12.07
Zillow Group Inc Cl C Cap Stk (Z) 0.0 $534.000000 12.00 44.50
Senseonics Hldgs (SENS) 0.0 $501.970000 707.00 0.71
Proto Labs (PRLB) 0.0 $496.999500 15.00 33.13
Shopify Inc cl a (SHOP) 0.0 $479.000000 10.00 47.90
ARK Fintech Innovation ETF Etf (ARKF) 0.0 $470.000000 25.00 18.80
Invesco Zacks Mid-Cap ETF Etf (CZA) 0.0 $437.000000 5.00 87.40
Invesco NASDAQ Next Gen 100 ETF Etf (QQQJ) 0.0 $433.999800 17.00 25.53
Docusign (DOCU) 0.0 $407.999900 7.00 58.29
Wabtec Corporation (WAB) 0.0 $404.000000 4.00 101.00
Masterbrand Inc-w/i (MBC) 0.0 $354.002000 44.00 8.05
EOG Resources (EOG) 0.0 $344.000100 3.00 114.67
Rmr Group Inc cl a (RMR) 0.0 $341.000400 13.00 26.23
Lemonade (LMND) 0.0 $313.999400 22.00 14.27
Roku (ROKU) 0.0 $263.000000 4.00 65.75
SPDR Kensho Clean Power ETF Etf (CNRG) 0.0 $260.000100 3.00 86.67
Draftkings (DKNG) 0.0 $251.999800 13.00 19.38
C3 Ai (AI) 0.0 $234.999800 7.00 33.57
Grayscale Bitcoin Ord (GBTC) 0.0 $228.999400 14.00 16.36
Ringcentral (RNG) 0.0 $215.000100 7.00 30.71
Invesco Zacks Multi-Asset Income ETF Zacks Mult Ast (CVY) 0.0 $211.000000 10.00 21.10
Accelleron Inds (ACLLY) 0.0 $210.999600 9.00 23.44
Kraneshares MSCI China Clean Tech ETF Etf (KGRN) 0.0 $199.999800 7.00 28.57
EVgo N/a (EVGO) 0.0 $195.000000 25.00 7.80
CarMax (KMX) 0.0 $192.999900 3.00 64.33
Funko (FNKO) 0.0 $189.000000 20.00 9.45
F&G Annuities & Life (FG) 0.0 $181.000000 10.00 18.10
Noble Corp Plc Wrt (NBLWF) 0.0 $149.001600 132.00 1.13
Everspin Technologies (MRAM) 0.0 $136.000000 20.00 6.80
Upstart Hldgs (UPST) 0.0 $110.999700 7.00 15.86
Hexo Corp 0.0 $94.998000 71.00 1.34
Zimvie (ZIMV) 0.0 $94.000400 13.00 7.23
Archer Aviation Inc-a (ACHR) 0.0 $57.000000 20.00 2.85
Bitcoin Services 0.0 $52.900000 2.3k 0.02
Devon Energy Corporation (DVN) 0.0 $51.000000 1.00 51.00
Cardlytics (CDLX) 0.0 $51.000000 15.00 3.40
Vanguard Short-Term Treasury ETF Etf (VGSH) 0.0 $47.000000 1.00 47.00
Northern Trust Corporation (NTRS) 0.0 $0 0 0.00
eBay (EBAY) 0.0 $0 0 0.00
Nortel Networks Corporation 0.0 $0 12.00 0.00
Duoyuan Printing Inc XxxRegistration Revoked By Sec ETF 10/27/14 Etf 0.0 $0 2.4k 0.00
Independence Resources- 0.0 $0 313.00 0.00
Lehman Brothers Hldg Xxx 0.0 $0 3.6k 0.00
Cannabis Science 0.0 $0 10k 0.00
Paragon Offshore Plc equity 0.0 $0 56.00 0.00
Mirant Tr 1 Cnv Pfd 6.25 Ser A Esc PFD 0.0 $0 40.00 0.00
Diadexus 0.0 $0 6.00 0.00
Community Invt Group 0.0 $0 945.00 0.00
Hereuare Inc Xxx 0.0 $0 35.00 0.00
WestAmerica Corp (WACC) 0.0 $0 180.00 0.00
Qsound Labs 0.0 $0 50.00 0.00
Cannabics Pharmaceuticals (CNBX) 0.0 $0 9.00 0.00