Private Ocean

Private Ocean as of June 30, 2024

Portfolio Holdings for Private Ocean

Private Ocean holds 633 positions in its portfolio as reported in the June 2024 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) 21.4 $243M 7.5M 32.24
iShares Total US Bond ETF Etf (IUSB) 11.7 $133M 2.9M 45.22
Vanguard Short-Term Corporate Bond ETF Etf (VCSH) 5.0 $57M 736k 77.28
Dimensional Emerging Core Equity Mkt ETF Etf (DFAE) 5.0 $56M 2.2M 25.87
Dimensional Global Real Estate ETF Etf (DFGR) 4.8 $55M 2.2M 24.99
SPDR Blmbg Barclays High Yield Bd ETF Etf (JNK) 4.2 $48M 510k 94.27
Dimensional International Equity Mkt ETF Etf (DFAI) 4.2 $48M 1.6M 29.67
Apple (AAPL) 3.0 $34M 160k 210.62
iShares MSCI USA Quality Factor ETF Etf (QUAL) 2.6 $30M 174k 170.76
Market Vectors High Yield Muni ETF Etf (HYD) 2.4 $27M 523k 51.65
iShares Core S&P 500 ETF Etf (IVV) 2.4 $27M 49k 547.23
iShares ESG U.S. Aggregate Bond ETF Etf (EAGG) 2.3 $26M 561k 46.61
Vanguard Bond Index ETF Etf (BND) 2.3 $26M 361k 72.05
Dimensional U.S. Core Equity Market ETF Etf (DFAU) 1.7 $19M 505k 37.49
iShares Russell 1000 Index Etf (IWB) 1.6 $18M 61k 297.54
iShares MSCI Emerging Markets ESG ETF Etf (ESGE) 1.4 $16M 476k 33.53
SPDR Nuveen S&P High Yield Municipal Bond Etf (HYMB) 1.3 $15M 583k 25.44
Aon (AON) 1.3 $15M 50k 293.58
Vanguard MSCI EAFE ETF Etf (VEA) 1.0 $12M 238k 49.42
Microsoft Corporation (MSFT) 1.0 $11M 25k 446.96
iShares ESG 1-5 Year USD Corp Bd ETF Etf (SUSB) 1.0 $11M 462k 24.49
Vanguard Total Stock Market ETF Etf (VTI) 0.9 $11M 40k 267.51
iShares MSCI EAFE ESG ETF Etf (ESGD) 0.8 $8.9M 113k 78.78
Powershares FTSE RAFI US 1000 ETF Etf (PRF) 0.7 $8.4M 222k 37.95
DFA Dimensional US Marketwide Value ETF Etf (DFUV) 0.7 $8.4M 214k 39.27
iShares S&P National AMT-Free Muni Etf (MUB) 0.7 $7.9M 74k 106.55
iShares ESG Aware MSCI USA ETF Etf (ESGU) 0.6 $7.3M 61k 119.32
Vanguard Tax Exempt Bond ETF Etf (VTEB) 0.6 $7.3M 145k 50.11
SPDR S&P 500 ETF Trust Etf (SPY) 0.6 $6.3M 12k 544.20
Vanguard REIT Index ETF Etf (VNQ) 0.5 $6.1M 73k 83.76
Vanguard Total Intl Stock Idx ETF Etf (VXUS) 0.4 $5.1M 84k 60.30
Schwab US Dividend Equity Etf (SCHD) 0.4 $5.0M 65k 77.76
Vanguard FTSE Emerging Markets ETF Etf (VWO) 0.4 $4.4M 100k 43.76
iShares S&P Midcap 400 Index Etf (IJH) 0.4 $4.3M 73k 58.52
Amazon (AMZN) 0.4 $4.0M 21k 193.25
iShares Short-Term National Muni Bd ETF Etf (SUB) 0.3 $3.9M 37k 104.55
iShares Core S&P Small-Cap ETF Etf (IJR) 0.3 $3.3M 31k 106.66
Powershares FTSE RAFI 1500 Small-Mid ETF Etf (PRFZ) 0.3 $3.1M 82k 38.14
iShares Russell 1000 Value Index Etf (IWD) 0.3 $2.9M 17k 174.47
DFA Tax-Managed International Value Etf (DFIV) 0.2 $2.8M 78k 35.94
NVIDIA Corporation (NVDA) 0.2 $2.6M 21k 123.54
Powershares Emerging Markets Debt ETF Etf (PCY) 0.2 $2.3M 116k 20.00
iShares Core MSCI Emerging Markets ETF Etf (IEMG) 0.2 $2.3M 43k 53.53
Vanguard Total World Stock ETF Etf (VT) 0.2 $2.0M 18k 112.63
Powershares FTSE RAFI Dev Markets ex-US Etf (PXF) 0.2 $2.0M 41k 48.68
First Trust North American Energy Infrastructure ETF Etf (EMLP) 0.2 $1.9M 64k 30.46
iShares MSCI EAFE ETF Etf (EFA) 0.2 $1.9M 25k 78.33
Vanguard Extended Market Etf (VXF) 0.2 $1.9M 11k 168.78
Invesco QQQ Trust Etf (QQQ) 0.2 $1.8M 3.7k 479.09
Berkshire Hathaway (BRK.B) 0.2 $1.8M 4.3k 406.80
Dimensional U.S. Small Cap ETF Etf (DFAS) 0.2 $1.7M 29k 60.08
Vanguard Value ETF Etf (VTV) 0.2 $1.7M 11k 160.41
Costco Wholesale Corporation (COST) 0.1 $1.7M 2.0k 849.99
Vanguard S&P 500 ETF Etf (VOO) 0.1 $1.5M 3.0k 500.11
Vanguard Midcap ETF Etf (VO) 0.1 $1.5M 6.1k 242.12
Alphabet Inc Class A cs (GOOGL) 0.1 $1.4M 7.5k 182.16
Dimensional International Sstby Cr 1 ETF Etf (DFSI) 0.1 $1.4M 41k 32.94
FlexShares Morningstar U.S. Market Factors Tilt ETF Etf (TILT) 0.1 $1.3M 6.6k 199.86
Vanguard Large Cap ETF Etf (VV) 0.1 $1.3M 5.3k 249.62
iShares Barclays Aggregate Bond Etf (AGG) 0.1 $1.3M 14k 97.07
Vanguard FTSE All-Wld ex-US ETF Etf (VEU) 0.1 $1.3M 22k 58.64
Vanguard Small Cap ETF Etf (VB) 0.1 $1.2M 5.7k 218.03
iShares Russell 2000 Index Etf (IWM) 0.1 $1.2M 6.0k 202.87
iShares ESG MSCI USA Leaders ETF Etf (SUSL) 0.1 $1.2M 12k 97.43
iShares Calif Amt Free Etf (CMF) 0.1 $1.1M 20k 56.88
Johnson & Johnson (JNJ) 0.1 $1.0M 7.1k 146.16
Eli Lilly & Co. (LLY) 0.1 $1.0M 1.1k 905.39
Vanguard Short-Term Infl-Prot Secs ETF Etf (VTIP) 0.1 $1.0M 21k 48.54
iShares Russell 1000 Growth Etf (IWF) 0.1 $982k 2.7k 364.50
iShares S&P 100 Index Etf (OEF) 0.1 $960k 3.6k 264.32
iShares S&P Midcap 400/BARRA Value Etf (IJJ) 0.1 $955k 8.4k 113.46
American Express Company (AXP) 0.1 $908k 3.9k 231.57
JPMorgan US Quality Factor ETF Etf (JQUA) 0.1 $903k 17k 52.95
Oracle Corporation (ORCL) 0.1 $871k 6.2k 141.20
Arthur J. Gallagher & Co. (AJG) 0.1 $801k 3.1k 259.32
Realty Income (O) 0.1 $790k 15k 52.82
Alphabet Inc Class C cs (GOOG) 0.1 $767k 4.2k 183.44
Procter & Gamble Company (PG) 0.1 $767k 4.6k 164.91
iShares Treasury Floating Rate Bond ETF Etf (TFLO) 0.1 $746k 15k 50.66
McDonald's Corporation (MCD) 0.1 $688k 2.7k 254.84
SPDR S&P Intl Small Cap ETF Etf (GWX) 0.1 $683k 22k 31.74
Schwab US Large-Cap ETF Etf (SCHX) 0.1 $677k 11k 64.25
iShares Dow Jones Select Dividend Etf (DVY) 0.1 $674k 5.6k 120.98
Merck & Co (MRK) 0.1 $653k 5.3k 123.80
Charles Schwab Corporation (SCHW) 0.1 $645k 8.7k 73.69
Vanguard Mid-Cap Value ETF Etf (VOE) 0.1 $623k 4.1k 150.43
Starbucks Corporation (SBUX) 0.1 $618k 7.9k 77.85
Facebook Inc cl a (META) 0.1 $602k 1.2k 504.24
Mid Cap SPDR Trust Etf (MDY) 0.1 $599k 1.1k 535.18
Vanguard Large Growth ETF Etf (VUG) 0.1 $598k 1.6k 374.01
iShares SP 500 Growth Index Etf (IVW) 0.1 $589k 6.4k 92.54
SPDR Blmbg Barclays 1-3 Mth T-Bill Etf (BIL) 0.1 $585k 6.4k 91.78
Oneok (OKE) 0.1 $578k 7.1k 81.55
iShares Trust - iShares Core U.S. Value ETF Etf (IUSV) 0.0 $542k 6.1k 88.13
Market Vectors Intermediate Muni ETF Etf (ITM) 0.0 $532k 12k 45.84
iShares Russell Midcap Blend Etf (IWR) 0.0 $525k 6.5k 81.08
WisdomTree Floating Rate Treasury ETF Etf (USFR) 0.0 $503k 10k 50.31
UnitedHealth (UNH) 0.0 $497k 975.00 509.24
SPDR Bloomberg 3-12 Mth TBill ETF Etf (BILS) 0.0 $493k 5.0k 99.37
JPMorgan Chase & Co. (JPM) 0.0 $488k 2.4k 202.29
Abbvie (ABBV) 0.0 $472k 2.8k 171.52
Exxon Mobil Corporation (XOM) 0.0 $460k 4.0k 115.12
SPDR S&P Dividend Etf (SDY) 0.0 $453k 3.6k 127.16
Amgen (AMGN) 0.0 $452k 1.4k 312.45
SPDR S&P 500 Growth ETF Etf (SPYG) 0.0 $452k 5.6k 80.13
Schwab International Equity ETF Etf (SCHF) 0.0 $451k 12k 38.42
Enterprise Products Partners (EPD) 0.0 $448k 16k 28.98
Vanguard Small Cap Growth Etf (VBK) 0.0 $444k 1.8k 250.12
Invesco Taxable Municipal Bond ETF Etf (BAB) 0.0 $440k 17k 26.38
Chevron Corporation (CVX) 0.0 $413k 2.6k 156.41
Vanguard Info Technology ETF Etf (VGT) 0.0 $399k 692.00 576.80
Ishares Tr Cohen & Steer Etf (ICF) 0.0 $396k 6.9k 57.29
Home Depot (HD) 0.0 $387k 1.1k 344.24
iShares High Yield Systematic Bond ETF Etf (HYDB) 0.0 $381k 8.2k 46.44
Technology Select Sector SPDR Fund Etf (XLK) 0.0 $378k 1.7k 226.29
iShares Dow Jones Etf (IYW) 0.0 $366k 2.4k 150.50
iShares Core MSCI Total Int'l Stock Index Etf (IXUS) 0.0 $363k 5.4k 67.56
Schwab US Broad Market ETF Etf (SCHB) 0.0 $356k 5.7k 62.87
Pepsi (PEP) 0.0 $336k 2.0k 164.90
iShares MSCI Emerging Markets Etf (EEM) 0.0 $335k 7.9k 42.59
Ishares Tr Msci Kld400 Soc Etf (DSI) 0.0 $328k 3.2k 103.85
Vanguard FTSE Europe ETF Etf (VGK) 0.0 $316k 4.7k 66.77
Powershares Nasdaq Internet Etf (PNQI) 0.0 $315k 7.7k 41.06
Direxion Daily S&P500 Bull 3X ETF Etf (SPXL) 0.0 $314k 2.1k 146.07
Accenture (ACN) 0.0 $311k 1.0k 303.41
Nike (NKE) 0.0 $307k 4.1k 75.37
Regal-beloit Corporation (RRX) 0.0 $300k 2.2k 135.21
Union Pacific Corporation (UNP) 0.0 $299k 1.3k 226.26
Walt Disney Company (DIS) 0.0 $294k 3.0k 99.29
Cisco Systems (CSCO) 0.0 $286k 6.0k 47.51
iShares Russell Microcap Index Etf (IWC) 0.0 $283k 2.5k 114.02
Schwab US Large Cap Etf (SCHG) 0.0 $279k 2.8k 100.84
iShares 1-3 Year Treasury Bond ETF Etf (SHY) 0.0 $270k 3.3k 81.64
SPDR Dow Jones REIT Etf (RWR) 0.0 $269k 2.9k 93.09
Schwab Fundamental Int'l Lg Co ETF Etf (FNDF) 0.0 $268k 7.6k 35.03
Vanguard Small Cap Value ETF Etf (VBR) 0.0 $259k 1.4k 182.52
iShares iBoxx $ High Yield Corporate Bond Etf (HYG) 0.0 $259k 3.4k 77.14
Fidelity MSCI Information Tech ETF Etf (FTEC) 0.0 $258k 1.5k 171.57
WisdomTree International Small Cap Etf (DLS) 0.0 $253k 4.0k 63.45
American Eagle Outfitters (AEO) 0.0 $249k 13k 19.96
Wisdomtree Large Cap Div Etf (DLN) 0.0 $249k 3.4k 72.75
Moneylion (ML) 0.0 $238k 3.2k 73.54
Ishares Global Reit Etf Etf (REET) 0.0 $228k 9.8k 23.25
Boeing Company (BA) 0.0 $225k 1.2k 182.05
International Business Machines (IBM) 0.0 $220k 1.3k 172.89
iShares Core MSCI EAFE ETF Etf (IEFA) 0.0 $218k 3.0k 72.64
Invesco S&P 500 Equal Weight Tech ETF Etf (RSPT) 0.0 $208k 5.7k 36.66
iShares Core US REIT ETF Etf (USRT) 0.0 $206k 3.8k 53.56
Vanguard S&P 500 Etf Etf (VOOG) 0.0 $204k 612.00 333.45
iShares MSCI EAFE Value ETF Etf (EFV) 0.0 $201k 3.8k 53.04
Lockheed Martin Corporation (LMT) 0.0 $200k 429.00 467.10
U.S. Bancorp (USB) 0.0 $198k 5.0k 39.70
iShares Russell 3000 Index Etf (IWV) 0.0 $189k 614.00 308.49
Vanguard Scottsdale Fds Vanguard Russell Etf (VONG) 0.0 $189k 2.0k 93.79
Anthem (ELV) 0.0 $189k 348.00 542.24
Vanguard S&P 500 Value ETF Etf (VOOV) 0.0 $186k 1.1k 175.78
Paccar (PCAR) 0.0 $185k 1.8k 102.94
Broadcom (AVGO) 0.0 $185k 115.00 1605.53
Norfolk Southern (NSC) 0.0 $184k 857.00 214.63
Vanguard High Dividend Etf (VYM) 0.0 $180k 1.5k 118.59
Angel Oak High Yield Opportunities ETF Etf (AOHY) 0.0 $176k 16k 10.89
Consolidated Edison (ED) 0.0 $176k 2.0k 89.44
Metropcs Communications (TMUS) 0.0 $172k 974.00 176.18
iShares Core S&P Total US Stock Market E Etf (ITOT) 0.0 $163k 1.4k 118.74
Abbott Laboratories (ABT) 0.0 $155k 1.5k 103.91
Hercules Technology Growth Capital (HTGC) 0.0 $154k 7.5k 20.45
Comcast Corporation (CMCSA) 0.0 $153k 3.9k 39.16
First Trust Energy Income Ptnrs Enh Inc ETF Etf (EIPI) 0.0 $153k 8.2k 18.58
Blackstone Group Inc Com Cl A (BX) 0.0 $150k 1.2k 123.80
Vanguard Dividend Appreciation ETF Etf (VIG) 0.0 $149k 818.00 182.55
Pfizer (PFE) 0.0 $149k 5.3k 27.98
Colgate-Palmolive Company (CL) 0.0 $149k 1.5k 97.04
Bristol Myers Squibb (BMY) 0.0 $149k 3.6k 41.53
SPDR S&P 600 Small Cap Etf (SLYG) 0.0 $147k 1.7k 85.87
Agree Realty Corporation (ADC) 0.0 $146k 2.4k 61.93
Invesco Exchng Traded Fd Tr II Ftse Rafi Etf (PDN) 0.0 $146k 4.5k 32.32
SPDR Portfolio Short Term Corporate Bond ETF Etf (SPSB) 0.0 $146k 4.9k 29.70
3M Company (MMM) 0.0 $145k 1.4k 102.19
Wal-Mart Stores (WMT) 0.0 $142k 2.1k 67.71
Hershey Company (HSY) 0.0 $140k 762.00 183.75
iShares S&P 500/BARRA Value Index Etf (IVE) 0.0 $138k 757.00 182.01
Nucor Corporation (NUE) 0.0 $135k 856.00 158.08
Tesla Motors (TSLA) 0.0 $134k 678.00 197.93
Dimensional International High Pbly ETF Etf (DIHP) 0.0 $133k 5.0k 26.32
Edwards Lifesciences (EW) 0.0 $132k 1.4k 92.37
Diamonds TRUST Series I Etf (DIA) 0.0 $130k 332.00 390.96
Ishares Msci Japan (EWJ) 0.0 $128k 1.9k 68.24
iShares Broad Usd Hg Yld Etf (USHY) 0.0 $127k 3.5k 36.28
NetApp (NTAP) 0.0 $123k 954.00 128.78
iShares 1-5 yr Inv Grd Corp ETF Etf (IGSB) 0.0 $121k 2.4k 51.24
BioMarin Pharmaceutical (BMRN) 0.0 $119k 1.5k 82.33
Lowe's Companies (LOW) 0.0 $119k 541.00 220.63
Schwab Emerging Market Equities ETF Etf (SCHE) 0.0 $118k 4.5k 26.56
iShares Core High Dividend ETF Etf (HDV) 0.0 $116k 1.1k 108.66
Rockwell Automation (ROK) 0.0 $115k 419.00 275.28
iShares Dow Jones US Real Estate Etf (IYR) 0.0 $115k 1.3k 87.72
Dimensional U.S. Targeted Value ETF Etf (DFAT) 0.0 $114k 2.2k 51.87
SPDR Dow Jones Global RE Etf (RWO) 0.0 $112k 2.7k 41.53
Qualcomm (QCOM) 0.0 $112k 561.00 199.18
Danaher Corporation (DHR) 0.0 $111k 445.00 249.85
MasterCard Incorporated (MA) 0.0 $109k 246.00 441.16
Schwab US Mid Cap Etf Etf (SCHM) 0.0 $109k 1.4k 77.83
Automatic Data Processing (ADP) 0.0 $107k 450.00 238.69
Nextera Energy (NEE) 0.0 $107k 1.5k 70.81
Autodesk (ADSK) 0.0 $102k 410.00 247.45
SPDR S&P 600 Small Cap Etf (SLYV) 0.0 $101k 1.3k 78.29
iShares MSCI Canada Index Etf (EWC) 0.0 $101k 2.7k 37.09
Dell Technologies (DELL) 0.0 $100k 728.00 137.91
Stryker Corporation (SYK) 0.0 $98k 287.00 340.25
SPDR Nuveen Barclays ST Muni Bond ETF Etf (SHM) 0.0 $97k 2.0k 47.19
WisdomTree Artfcl Intllgnc & Innvtn ETF Etf (WTAI) 0.0 $96k 4.6k 20.89
Welltower Inc Com reit (WELL) 0.0 $95k 910.00 104.25
DFA TA World ex US Core Equity I Etf (DFAX) 0.0 $94k 3.7k 25.42
Fidelity Total Bond Etf Etf (FBND) 0.0 $94k 2.1k 44.93
Allstate Corporation (ALL) 0.0 $94k 586.00 159.66
SPDR Nuveen Blmbg Barclays Muni Bd ETF Etf (TFI) 0.0 $93k 2.0k 45.75
Air Products & Chemicals (APD) 0.0 $90k 350.00 258.05
Lululemon Athletica (LULU) 0.0 $90k 300.00 298.70
Vanguard FTSE All-World ex US Small ETF Etf (VSS) 0.0 $88k 751.00 117.45
iShares S&P 400 Growth Etf (IJK) 0.0 $87k 990.00 88.11
Fidelity MSCI Materials Index ETF Etf (FMAT) 0.0 $85k 1.7k 49.42
AmerisourceBergen (COR) 0.0 $85k 375.00 225.30
Microchip Technology (MCHP) 0.0 $83k 912.00 91.50
SPDR Portfolio S&P 500 Value ETF Etf (SPYV) 0.0 $83k 1.7k 48.73
Schwab U.S. TIPS Etf (SCHP) 0.0 $82k 1.6k 52.01
Fiserv (FI) 0.0 $81k 543.00 149.04
Iron Mountain (IRM) 0.0 $81k 900.00 89.62
Adobe Systems Incorporated (ADBE) 0.0 $81k 145.00 555.54
iShares S&P 600 Growth Etf (IJT) 0.0 $80k 620.00 128.43
ConocoPhillips (COP) 0.0 $79k 686.00 114.38
SEI Investments Company (SEIC) 0.0 $78k 1.2k 64.69
Netflix (NFLX) 0.0 $76k 113.00 674.88
SPDR Ser Tr S&P Biotech Etf Etf (XBI) 0.0 $76k 814.00 92.71
Advanced Micro Devices (AMD) 0.0 $72k 445.00 162.21
Public Service Enterprise (PEG) 0.0 $72k 976.00 73.70
Avantis US Equity ETF Etf (AVUS) 0.0 $69k 764.00 90.19
L3harris Technologies (LHX) 0.0 $67k 300.00 224.58
Cigna Corp (CI) 0.0 $66k 200.00 330.57
PowerShares S&P Low Volatility Etf (SPLV) 0.0 $65k 1.0k 64.95
Thermo Fisher Scientific (TMO) 0.0 $65k 117.00 554.70
SPDR Small Cap ETF Etf (SPSM) 0.0 $63k 1.5k 41.53
Servicenow (NOW) 0.0 $63k 80.00 786.67
Vanguard S&P Mid Cap Etf (IVOO) 0.0 $61k 620.00 99.11
iShares S&P Smallcap 600/BARRA Value Index Etf (IJS) 0.0 $61k 627.00 97.24
Proshares Tr S&p 500 Aristo (NOBL) 0.0 $60k 625.00 96.13
Yum! Brands (YUM) 0.0 $59k 445.00 132.56
Verizon Communications (VZ) 0.0 $58k 1.4k 41.24
Bank of Marin Ban (BMRC) 0.0 $58k 3.6k 16.19
Consumer Staples Select Sector SPDR ETF Etf (XLP) 0.0 $58k 758.00 76.58
First Tr Exchange Traded Fd Ny Arca Biot Etf (FBT) 0.0 $57k 369.00 153.99
Ameriprise Financial (AMP) 0.0 $57k 132.00 427.82
Essex Property Trust (ESS) 0.0 $56k 207.00 272.20
FedEx Corporation (FDX) 0.0 $53k 178.00 299.84
Intel Corporation (INTC) 0.0 $53k 1.7k 30.97
Coca-Cola Company (KO) 0.0 $52k 822.00 63.64
Ishares Msci United Kingdom Index etf (EWU) 0.0 $52k 1.5k 34.88
Health Care Select Sector SPDR ETF Etf (XLV) 0.0 $51k 352.00 145.75
General Electric (GE) 0.0 $51k 319.00 158.97
Wisdomtree Tr US Smallcap Divd Etf (DES) 0.0 $51k 1.6k 31.15
Cdw (CDW) 0.0 $50k 225.00 223.84
Corteva (CTVA) 0.0 $50k 934.00 53.92
Invesco Water Resources ETF Etf (PHO) 0.0 $50k 765.00 64.91
State Street Corporation (STT) 0.0 $50k 670.00 74.00
Caterpillar (CAT) 0.0 $49k 148.00 333.10
iShares MSCI EAFE Small-Cap ETF Etf (SCZ) 0.0 $48k 785.00 61.64
Expedia (EXPE) 0.0 $48k 382.00 125.99
iShares Russell 2000 Value Index Etf (IWN) 0.0 $45k 295.00 152.08
Financial Select Sector SPDR ETF Etf (XLF) 0.0 $45k 1.1k 41.11
Phillips 66 (PSX) 0.0 $45k 315.00 141.17
iShares JP Morgan EM Bond Etf (EMB) 0.0 $44k 501.00 88.48
Bank of America Corporation (BAC) 0.0 $44k 1.1k 39.77
iShares 3-7 Year Trery Etf (IEI) 0.0 $44k 379.00 115.47
Vanguard S&P Small Cap Etf (VIOO) 0.0 $44k 445.00 98.27
Wells Fargo & Company (WFC) 0.0 $44k 735.00 59.37
United Parcel Service (UPS) 0.0 $42k 310.00 136.88
Schwab 1000 ETF Etf (SCHK) 0.0 $42k 799.00 52.31
At&t (T) 0.0 $42k 2.2k 19.11
Becton, Dickinson and (BDX) 0.0 $42k 178.00 233.71
Clorox Company (CLX) 0.0 $41k 300.00 136.47
Consumer Discret Sel Sect SPDR ETF Etf (XLY) 0.0 $41k 222.00 182.40
Palantir Technologies (PLTR) 0.0 $40k 1.6k 25.33
Emerson Electric (EMR) 0.0 $40k 359.00 110.16
Powershares DB Commodity Index Etf (DBC) 0.0 $40k 1.7k 23.23
Asml Holding (ASML) 0.0 $39k 38.00 1022.74
Communication Services Sel Sect SPDR ETF Etf (XLC) 0.0 $39k 453.00 85.66
Bio-techne Corporation (TECH) 0.0 $38k 536.00 71.65
Illinois Tool Works (ITW) 0.0 $38k 162.00 236.96
Principal Financial (PFG) 0.0 $37k 477.00 78.45
Honeywell International (HON) 0.0 $37k 175.00 213.54
Schwab US Small Cap ETF Etf (SCHA) 0.0 $37k 780.00 47.48
Global X Fds Rbtcs Artfl Inte Etf (BOTZ) 0.0 $37k 1.2k 30.85
Citizens Financial (CFG) 0.0 $36k 1.0k 36.04
Hp (HPQ) 0.0 $36k 1.0k 35.02
Zimmer Holdings (ZBH) 0.0 $36k 330.00 108.53
Industrial Select Sector SPDR ETF Etf (XLI) 0.0 $35k 289.00 121.87
GraniteShares 2x Long NVDA Daily ETF Etf (NVDL) 0.0 $35k 500.00 69.55
Dimensional Inflation-Protected Sec ETF Etf (DFIP) 0.0 $35k 851.00 40.84
Wisdomtree Emrg Mrkt Hg Div ETF Etf (DEM) 0.0 $35k 800.00 43.31
Vail Resorts (MTN) 0.0 $32k 180.00 180.13
Constellation Brands (STZ) 0.0 $32k 125.00 257.28
Franklin Resources (BEN) 0.0 $32k 1.4k 22.35
iShares Lehman Tips Etf (TIP) 0.0 $31k 290.00 106.81
iShares Gold Trust Etf (IAU) 0.0 $31k 700.00 43.93
Skyworks Solutions (SWKS) 0.0 $31k 288.00 106.58
PNC Financial Services (PNC) 0.0 $31k 197.00 155.48
Cardiol Therapeutics Inc- foreign (CRDL) 0.0 $31k 15k 2.02
Philip Morris International (PM) 0.0 $30k 300.00 101.33
Affirm Hldgs (AFRM) 0.0 $29k 961.00 30.21
Ishares Russell Top 200 Growth ETF Etf (IWY) 0.0 $29k 135.00 214.52
Fidelity Msci Health Care Index Etf Etf (FHLC) 0.0 $28k 408.00 68.66
iShares MSCI USA Value Factor ETF Etf (VLUE) 0.0 $28k 270.00 103.46
Fidelity MSCI Energy ETF Etf (FENY) 0.0 $28k 1.1k 25.09
CSX Corporation (CSX) 0.0 $27k 812.00 33.45
SPDR Gold Shares Etf (GLD) 0.0 $27k 125.00 215.01
T. Rowe Price (TROW) 0.0 $27k 233.00 115.31
Quest Diagnostics Incorporated (DGX) 0.0 $27k 195.00 136.88
Digital Realty Trust (DLR) 0.0 $27k 175.00 152.05
SPDR Portfolio Intermediate Term Corporate Bond ETF Etf (SPIB) 0.0 $26k 800.00 32.56
Labcorp Holdings (LH) 0.0 $25k 125.00 203.51
Quanta Services (PWR) 0.0 $25k 100.00 254.09
iShares MSCI Pacific ex Japan Etf (EPP) 0.0 $25k 569.00 43.00
Kimberly-Clark Corporation (KMB) 0.0 $24k 175.00 138.20
Discover Financial Services 0.0 $24k 180.00 130.81
Dimensional Intl Small Cap Value ETF Etf (DISV) 0.0 $24k 874.00 26.91
Ishares Russell Top 200 ETF Etf (IWL) 0.0 $23k 170.00 133.95
Vanguard Global ex-US Real Est ETF Etf (VNQI) 0.0 $22k 541.00 40.61
TJX Companies (TJX) 0.0 $22k 198.00 110.10
Waste Management (WM) 0.0 $21k 100.00 213.34
Rivian Automotive Inc Class A (RIVN) 0.0 $21k 1.6k 13.42
Powershares Info Tech ETF Etf (PSCT) 0.0 $21k 450.00 46.70
salesforce (CRM) 0.0 $21k 80.00 257.10
BlackRock 0.0 $21k 26.00 787.31
Kroger (KR) 0.0 $20k 403.00 49.93
Ecolab (ECL) 0.0 $20k 83.00 238.00
Materials Select Sector SPDR ETF Etf (XLB) 0.0 $20k 223.00 88.31
Tokyo Electronic (TOELY) 0.0 $19k 172.00 109.50
Solventum Corp (SOLV) 0.0 $19k 353.00 52.88
Ford Motor Company (F) 0.0 $18k 1.5k 12.54
Northrop Grumman Corporation (NOC) 0.0 $18k 42.00 435.95
Avantis Emerging Markets Equity ETF Etf (AVEM) 0.0 $18k 293.00 61.09
Iac Interactivecorp (IAC) 0.0 $18k 382.00 46.85
Edgewell Pers Care (EPC) 0.0 $18k 441.00 40.19
Vanguard Mid Cap Growth Etf (VOT) 0.0 $18k 77.00 228.92
Equity Residential (EQR) 0.0 $17k 250.00 69.34
Lam Research Corporation 0.0 $17k 16.00 1064.88
Allegheny Technologies Incorporated (ATI) 0.0 $17k 300.00 55.50
Simon Property (SPG) 0.0 $17k 109.00 151.80
Gap (GAP) 0.0 $15k 646.00 23.89
Linde (LIN) 0.0 $15k 35.00 438.80
Two Hbrs Invt Corp (TWO) 0.0 $15k 1.1k 13.21
Ishares Msci Intl Value Etf (IVLU) 0.0 $15k 540.00 27.44
Compagnie Fin Richemontag S (CFRUY) 0.0 $15k 937.00 15.60
Veralto Corp (VLTO) 0.0 $15k 152.00 95.47
Edison International (EIX) 0.0 $14k 200.00 71.81
American Tower Reit (AMT) 0.0 $14k 72.00 195.10
Arista Networks 0.0 $14k 40.00 350.48
iShares MSCI Intl Quality Factor Etf (IQLT) 0.0 $14k 357.00 39.05
Altria (MO) 0.0 $14k 305.00 45.55
Crowdstrike Hldgs Inc cl a (CRWD) 0.0 $13k 35.00 383.20
Schwab US REIT ETF Etf (SCHH) 0.0 $13k 665.00 19.96
Intuit (INTU) 0.0 $13k 20.00 657.20
General Mills (GIS) 0.0 $13k 207.00 63.28
Energizer Holdings (ENR) 0.0 $13k 441.00 29.54
Unicredit Spa unsponsord (UNCRY) 0.0 $13k 698.00 18.66
Sempra Energy (SRE) 0.0 $13k 170.00 76.06
Square Inc cl a (XYZ) 0.0 $13k 200.00 64.49
ALPS International Sector Div Dogs ETF Etf (IDOG) 0.0 $13k 425.00 29.68
Northern Trust Corporation (NTRS) 0.0 $13k 150.00 83.98
Raytheon Technologies Corp (RTX) 0.0 $13k 125.00 100.39
Agilent Technologies Inc C ommon (A) 0.0 $12k 96.00 129.62
Liberty Media Corp Series C Li 0.0 $12k 173.00 71.84
iShares NASDAQ Biotech Etf (IBB) 0.0 $12k 90.00 137.26
Duke Energy (DUK) 0.0 $12k 123.00 100.23
Targa Res Corp (TRGP) 0.0 $12k 95.00 128.42
Vanguard S&P Small Cap Etf (VIOV) 0.0 $12k 144.00 83.41
Visa (V) 0.0 $12k 45.00 262.47
Schwab Short-Term US Treasury ETF Etf (SCHO) 0.0 $12k 244.00 48.17
CVS Caremark Corporation (CVS) 0.0 $12k 196.00 59.06
Vanguard Interm-Term Corp Bd ETF Etf (VCIT) 0.0 $12k 144.00 79.82
Marathon Oil Corporation (MRO) 0.0 $11k 394.00 28.67
Johnson Controls International Plc equity (JCI) 0.0 $11k 164.00 66.47
Ubs Group (UBS) 0.0 $11k 367.00 29.54
Ge Vernova (GEV) 0.0 $11k 63.00 171.51
Hermes Intl-un (HESAY) 0.0 $11k 46.00 230.91
Invesco Dow Jones Etf (DJD) 0.0 $11k 221.00 47.34
American Water Works (AWK) 0.0 $10k 80.00 129.16
Utilities Select Sector SPDR ETF Etf (XLU) 0.0 $9.7k 142.00 68.14
Intercontinental Exchange (ICE) 0.0 $9.6k 70.00 136.89
Ishares Msci Acwi Etf Etf (ACWI) 0.0 $9.6k 85.00 112.40
Siemens (SIEGY) 0.0 $9.3k 100.00 93.25
Avista Corporation (AVA) 0.0 $9.1k 263.00 34.61
Toast (TOST) 0.0 $9.0k 350.00 25.77
Nxp Semiconductors N V (NXPI) 0.0 $8.9k 33.00 269.09
American Electric Power Company (AEP) 0.0 $8.8k 100.00 87.74
Progressive Corporation (PGR) 0.0 $8.7k 42.00 207.71
iShares 0-5 Year Tips Etf (STIP) 0.0 $8.7k 87.00 99.54
Proshares Bitcoin ETF Etf (BITO) 0.0 $8.7k 385.00 22.49
Constellation Energy (CEG) 0.0 $8.6k 43.00 200.28
Core Labs Nv (CLB) 0.0 $8.5k 420.00 20.29
SPDR Portfolio Developed Wld ex-US ETF Etf (SPDW) 0.0 $8.5k 242.00 35.06
iShares Barclays MBS Bond Fund Etf (MBB) 0.0 $8.4k 92.00 91.82
Micron Technology (MU) 0.0 $8.3k 63.00 131.52
Guggenheim S&P 500 Equal Weight Etf (RSP) 0.0 $8.0k 49.00 164.29
D.R. Horton (DHI) 0.0 $8.0k 57.00 140.93
Baxter International (BAX) 0.0 $7.7k 231.00 33.45
Consol Energy (CEIX) 0.0 $7.7k 75.00 102.03
Jp Morgan 5.75 prd (JPM.PD) 0.0 $7.6k 307.00 24.90
Cardinal Health (CAH) 0.0 $7.6k 77.00 98.32
Dupont De Nemours (DD) 0.0 $7.6k 94.00 80.49
Fnf (FNF) 0.0 $7.6k 153.00 49.42
Voya Finan (VOYA.PB) 0.0 $7.5k 307.00 24.28
Fortive (FTV) 0.0 $7.4k 100.00 74.10
Ishares Msci Usa Etf (SMLF) 0.0 $7.3k 119.00 61.21
Fidelity Enhanced Large Cap Core ETF Etf (FELC) 0.0 $7.1k 233.00 30.57
Take-Two Interactive Software (TTWO) 0.0 $7.0k 45.00 155.49
First Solar (FSLR) 0.0 $6.8k 30.00 225.47
Ensign (ENSG) 0.0 $6.5k 53.00 123.47
Hewlett Packard Enterprise (HPE) 0.0 $6.5k 308.00 21.17
Owens Corning (OC) 0.0 $6.4k 37.00 173.73
Freeport-McMoRan Copper & Gold (FCX) 0.0 $6.4k 131.00 48.60
Worthington Stl (WS) 0.0 $6.3k 189.00 33.36
Eaton (ETN) 0.0 $6.3k 20.00 313.55
Disco Un (DSCSY) 0.0 $6.2k 161.00 38.39
Industries N shs - a - (LYB) 0.0 $6.1k 64.00 95.66
Synopsys (SNPS) 0.0 $6.0k 10.00 595.10
Kenvue (KVUE) 0.0 $5.8k 321.00 18.18
KLA-Tencor Corporation (KLAC) 0.0 $5.8k 7.00 824.57
Vert Global Sustainable Real Estate ETF Etf (VGSR) 0.0 $5.7k 589.00 9.67
American International (AIG) 0.0 $5.6k 76.00 74.24
Asana (ASAN) 0.0 $5.6k 400.00 13.99
Maplebear (CART) 0.0 $5.5k 172.00 32.14
Brookfield Infrastructure Part (BIP) 0.0 $5.5k 201.00 27.44
Valero Energy Corporation (VLO) 0.0 $5.5k 35.00 156.77
Canadian Natural Resources (CNQ) 0.0 $5.5k 154.00 35.60
Goldman Sachs (GS) 0.0 $5.4k 12.00 452.33
Pacer US Cash Cows 100 ETF Etf (COWZ) 0.0 $5.3k 98.00 54.49
iShares S&P GSCI Commodity-Indexed Trust Etf (GSG) 0.0 $5.3k 240.00 22.15
Apollo Global Mgmt (APO) 0.0 $5.2k 44.00 118.07
Cenovus Energy (CVE) 0.0 $5.2k 263.00 19.66
Adrindustria Ded (IDEXY) 0.0 $5.1k 207.00 24.85
BNP Paribas SA (BNPQY) 0.0 $5.1k 159.00 32.14
Omeros Corporation (OMER) 0.0 $5.1k 1.3k 4.06
Wp Carey (WPC) 0.0 $5.1k 92.00 55.05
Arch Capital Group (ACGL) 0.0 $5.0k 50.00 100.90
Teck Resources Ltd cl b (TECK) 0.0 $5.0k 105.00 47.90
Fifth Third Ban (FITB) 0.0 $5.0k 137.00 36.49
Vanguard Short Term Bond Index Etf (BSV) 0.0 $4.9k 64.00 76.70
Archer Daniels Midland Company (ADM) 0.0 $4.9k 81.00 60.44
Trade Desk (TTD) 0.0 $4.9k 50.00 97.68
Fidelity Wise Origin Bitcoin ETF Etf (FBTC) 0.0 $4.9k 93.00 52.38
C3 Ai (AI) 0.0 $4.8k 165.00 28.96
Bayerische Motoren Werke A G 0.0 $4.8k 151.00 31.48
Zim Integrated Shipping Serv (ZIM) 0.0 $4.7k 214.00 22.17
Capital One Financial (COF) 0.0 $4.7k 34.00 138.44
Hoya Corporation (HOCPY) 0.0 $4.6k 39.00 117.05
W.W. Grainger (GWW) 0.0 $4.5k 5.00 902.20
Fair Isaac Corporation (FICO) 0.0 $4.5k 3.00 1488.67
Ferguson Plc F 0.0 $4.5k 23.00 193.65
Fastenal Company (FAST) 0.0 $4.4k 70.00 62.84
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $4.4k 435.00 10.03
Suncor Energy (SU) 0.0 $4.3k 113.00 38.10
Southwest Airlines (LUV) 0.0 $4.3k 150.00 28.61
Applied Materials (AMAT) 0.0 $4.0k 17.00 236.00
Unum (UNM) 0.0 $4.0k 78.00 51.12
Koninklijke Ahold Delhaize Nv (ADRNY) 0.0 $4.0k 134.00 29.59
Pacer US Small Cap Cash Cows 100 ETF Etf (CALF) 0.0 $4.0k 91.00 43.56
Schlumberger (SLB) 0.0 $4.0k 84.00 47.18
Us Foods Hldg Corp call (USFD) 0.0 $3.9k 74.00 52.99
Advantest (ATEYY) 0.0 $3.9k 96.00 40.70
FORTESCUE METALS GROUP Spons (FSUGY) 0.0 $3.9k 136.00 28.65
Standard Chartered Plc Un (SCBFY) 0.0 $3.9k 209.00 18.53
Equitable Holdings (EQH) 0.0 $3.8k 94.00 40.86
Wheaton Precious Metals Corp (WPM) 0.0 $3.8k 73.00 52.42
SPDR Index Shares Fund MSCI ACWI Etf (CWI) 0.0 $3.7k 132.00 28.31
Reliance Steel & Aluminum (RS) 0.0 $3.7k 13.00 285.62
Fs Kkr Capital Corp (FSK) 0.0 $3.7k 188.00 19.73
Nippon Telegraph & Telephone (NTTYY) 0.0 $3.7k 156.00 23.70
Dex (DXCM) 0.0 $3.6k 32.00 113.38
Cgi Inc Cl A Sub Vtg (GIB) 0.0 $3.6k 36.00 99.81
Ge Healthcare Technologies I (GEHC) 0.0 $3.6k 46.00 77.91
Molina Healthcare (MOH) 0.0 $3.6k 12.00 297.33
iShares International Dev Prpty ETF Etf (WPS) 0.0 $3.6k 136.00 26.15
Nippon Steel Corp Unspn (NPSCY) 0.0 $3.5k 489.00 7.14
Epiroc Aktiebol (EPOKY) 0.0 $3.5k 174.00 19.88
Toyota Industries (TYIDY) 0.0 $3.4k 40.00 85.22
Deutsche Bank Ag-registered (DB) 0.0 $3.3k 209.00 15.94
Chubb (CB) 0.0 $3.3k 13.00 255.08
Carnival Corporation (CCL) 0.0 $3.3k 177.00 18.72
Reinsurance Group of America (RGA) 0.0 $3.3k 16.00 205.25
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $3.3k 7.00 468.71
Teradyne (TER) 0.0 $3.3k 22.00 148.27
United Rentals (URI) 0.0 $3.2k 5.00 646.80
Citigroup (C) 0.0 $3.2k 50.00 63.46
Imperial Oil (IMO) 0.0 $3.1k 46.00 68.26
Evolution Gaming Grp Adr sa (EVVTY) 0.0 $3.1k 30.00 104.30
Kuehne & Nagel Intl (KHNGY) 0.0 $3.1k 54.00 57.48
Sage Group Plc Adr Ne (SGPYY) 0.0 $3.1k 56.00 55.07
Mitsubishi Electric Corporation (MIELY) 0.0 $3.1k 95.00 32.18
AutoZone (AZO) 0.0 $3.0k 1.00 2964.00
AFLAC Incorporated (AFL) 0.0 $2.9k 33.00 89.30
Robert Half International (RHI) 0.0 $2.9k 46.00 63.98
Fortrea Hldgs (FTRE) 0.0 $2.9k 125.00 23.34
Paypal Holdings (PYPL) 0.0 $2.9k 50.00 58.04
Fiat Chrysler Automobiles (STLA) 0.0 $2.8k 140.00 19.85
Agnico (AEM) 0.0 $2.7k 42.00 65.40
S&p Global (SPGI) 0.0 $2.7k 6.00 446.00
Dow (DOW) 0.0 $2.7k 50.00 53.06
Bandai Nam (NCBDY) 0.0 $2.6k 269.00 9.82
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $2.6k 17.00 153.88
Keysight Technologies (KEYS) 0.0 $2.6k 19.00 136.74
IShares Intermediate-Term Corp Bd ETF Etf (IGIB) 0.0 $2.5k 49.00 51.27
Pulte (PHM) 0.0 $2.4k 22.00 110.09
Lennar Corporation (LEN) 0.0 $2.4k 16.00 149.88
Bank of New York Mellon Corporation (BK) 0.0 $2.4k 40.00 59.90
Mazda Mtr (MZDAY) 0.0 $2.3k 483.00 4.82
Honda Motor (HMC) 0.0 $2.3k 71.00 32.24
Vanguard Total Internatl Etf (BNDX) 0.0 $2.3k 47.00 48.66
Everest Re Group (EG) 0.0 $2.3k 6.00 381.00
Inpex Corp (IPXHY) 0.0 $2.2k 150.00 14.70
J.M. Smucker Company (SJM) 0.0 $2.2k 20.00 109.05
Fortinet (FTNT) 0.0 $2.1k 35.00 60.26
Regeneron Pharmaceuticals (REGN) 0.0 $2.1k 2.00 1051.00
Cintas Corporation (CTAS) 0.0 $2.1k 3.00 700.33
Centene Corporation (CNC) 0.0 $2.1k 31.00 66.29
Cricut Cl A Ord (CRCT) 0.0 $2.0k 341.00 5.99
Zozo (SRTTY) 0.0 $2.0k 408.00 4.99
PG&E Corporation (PCG) 0.0 $2.0k 115.00 17.46
Hf Sinclair Corp (DINO) 0.0 $2.0k 37.00 53.35
News (NWSA) 0.0 $1.9k 69.00 27.57
News Corp Class B cos (NWS) 0.0 $1.9k 66.00 28.39
Wharf Holdings (WARFY) 0.0 $1.8k 332.00 5.51
Pbf Energy Inc cl a (PBF) 0.0 $1.7k 38.00 46.03
Zoetis Inc Cl A (ZTS) 0.0 $1.7k 10.00 173.40
MetLife (MET) 0.0 $1.7k 24.00 70.21
Cummins (CMI) 0.0 $1.7k 6.00 277.00
Vanguard Industrials Etf (VIS) 0.0 $1.6k 7.00 235.29
Ferrari Nv Ord (RACE) 0.0 $1.6k 4.00 408.25
Renesas Electronics Corp (RNECY) 0.0 $1.6k 166.00 9.52
Panamsat Corp New Xxx 0.0 $1.6k 5.00 313.80
Worthington Industries (WOR) 0.0 $1.5k 32.00 47.34
Swire Pacific (SWRAY) 0.0 $1.5k 169.00 8.89
Veeva Sys Inc cl a (VEEV) 0.0 $1.5k 8.00 183.00
iShares Lehman 7-10 Year Treasury Etf (IEF) 0.0 $1.4k 15.00 93.67
AdvisorShares Focused Equity ETF Etf (CWS) 0.0 $1.3k 21.00 62.19
Prudential Financial (PRU) 0.0 $1.3k 11.00 117.18
Kose Corp-un (KSRYY) 0.0 $1.3k 101.00 12.69
Heidelbergcement Ag-unsp 0.0 $1.3k 62.00 20.66
Grayscale Bitcoin Ord (GBTC) 0.0 $1.3k 24.00 53.25
McKesson Corporation (MCK) 0.0 $1.2k 2.00 584.00
Schw Intl Scap Etf Etf (SCHC) 0.0 $1.1k 32.00 35.59
SPDR SSGA Gender Diversity ETF Etf (SHE) 0.0 $1.1k 10.00 113.90
Kinder Morgan (KMI) 0.0 $1.1k 54.00 19.87
Japan Airlines Co Ltd Unp Adr foreign (JAPSY) 0.0 $1.1k 134.00 7.86
Jones Lang LaSalle Incorporated (JLL) 0.0 $1.0k 5.00 205.20
Assurant (AIZ) 0.0 $997.999800 6.00 166.33
Organon & Co (OGN) 0.0 $927.000000 45.00 20.60
American Battery (ABAT) 0.0 $884.032800 707.00 1.25
JPMorgan BetaBuilders Europe ETF (BBEU) 0.0 $823.999400 14.00 58.86
Inmode Ltd. Inmd (INMD) 0.0 $820.998000 45.00 18.24
Humana (HUM) 0.0 $747.000000 2.00 373.50
Regions Financial Corporation (RF) 0.0 $740.999000 37.00 20.03
Marathon Petroleum Corp (MPC) 0.0 $694.000000 4.00 173.50
Hang Lung Properties (HLPPY) 0.0 $691.003500 165.00 4.19
Sony Corporation (SONY) 0.0 $680.000000 8.00 85.00
ETFs Gold Trust ETF Etf (SGOL) 0.0 $666.999000 30.00 22.23
Swatch Group (SWGAY) 0.0 $652.998400 64.00 10.20
Copart (CPRT) 0.0 $650.000400 12.00 54.17
Royal Caribbean Cruises (RCL) 0.0 $638.000000 4.00 159.50
Pennant Group (PNTG) 0.0 $602.999800 26.00 23.19
Aegon Ltd Amer Reg 1 Cert (AEG) 0.0 $532.996800 87.00 6.13
Synchrony Financial (SYF) 0.0 $518.999800 11.00 47.18
General Motors Company (GM) 0.0 $510.999500 11.00 46.45
Westrock (WRK) 0.0 $503.000000 10.00 50.30
Burberry Group Plc- (BURBY) 0.0 $489.000300 43.00 11.37
Invesco NASDAQ Next Gen 100 ETF Etf (QQQJ) 0.0 $474.000800 17.00 27.88
Coty Inc Cl A (COTY) 0.0 $460.998200 46.00 10.02
Fresenius Medical Care AG & Co. (FMS) 0.0 $457.999200 24.00 19.08
M&T Bank Corporation (MTB) 0.0 $453.999900 3.00 151.33
Target Corporation (TGT) 0.0 $444.000000 3.00 148.00
Best Buy (BBY) 0.0 $421.000000 5.00 84.20
Travelers Companies (TRV) 0.0 $407.000000 2.00 203.50
Hartford Financial Services (HIG) 0.0 $402.000000 4.00 100.50
Tyson Foods (TSN) 0.0 $400.000300 7.00 57.14
Annaly Capital Management (NLY) 0.0 $399.999600 21.00 19.05
Avangrid 0.0 $391.000500 11.00 35.55
Texas Instruments Incorporated (TXN) 0.0 $389.000000 2.00 194.50
Loews Corporation (L) 0.0 $374.000000 5.00 74.80
CenterPoint Energy (CNP) 0.0 $372.000000 12.00 31.00
iShares Barclays 20 Year Treasury Bond Etf (TLT) 0.0 $367.000000 4.00 91.75
Delivery Hero Se Un (DELHY) 0.0 $361.005800 157.00 2.30
PPL Corporation (PPL) 0.0 $359.000200 13.00 27.62
Peloton Interactive Inc cl a (PTON) 0.0 $338.000000 100.00 3.38
Pan American Warrants wt (PAASF) 0.0 $324.030000 700.00 0.46
Kraft Heinz (KHC) 0.0 $322.000000 10.00 32.20
Zebra Technologies (ZBRA) 0.0 $309.000000 1.00 309.00
Viacomcbs (PARA) 0.0 $291.001200 28.00 10.39
Groupe Bruxelles Lambert SA (GBLBY) 0.0 $258.998800 31.00 8.35
Molson Coors Brewing Company (TAP) 0.0 $254.000000 5.00 50.80
Invesco Zacks Multi-Asset Income ETF Etf (CVY) 0.0 $251.000000 10.00 25.10
Tencent Holdings Ltd - (TCEHY) 0.0 $237.000000 5.00 47.40
Planet 13 Holdings (PLNH) 0.0 $235.000000 500.00 0.47
Roblox Corp (RBLX) 0.0 $223.000200 6.00 37.17
CarMax (KMX) 0.0 $219.999900 3.00 73.33
Epam Systems (EPAM) 0.0 $188.000000 1.00 188.00
Canoo Inc Cl A (GOEV) 0.0 $182.999400 86.00 2.13
Walgreen Boots Alliance 0.0 $181.000500 15.00 12.07
Clii (EVGO) 0.0 $148.998600 61.00 2.44
ProShares UltraPro QQQ Etf (TQQQ) 0.0 $148.000000 2.00 74.00
NET Lease Office Properties (NLOP) 0.0 $148.000200 6.00 24.67
Defiance Quantum ETF Etf (QTUM) 0.0 $126.000000 2.00 63.00
Orion Office Reit Inc-w/i (ONL) 0.0 $100.998800 28.00 3.61
Funko (FNKO) 0.0 $98.000000 10.00 9.80
Zimvie (ZIMV) 0.0 $54.999900 3.00 18.33
Devon Energy Corporation (DVN) 0.0 $51.000000 1.00 51.00
Tilray (TLRY) 0.0 $50.001000 30.00 1.67
First Republic Bank/san F (FRCB) 0.0 $11.973000 614.00 0.02
Viavi Solutions Inc equities (VIAV) 0.0 $7.000000 1.00 7.00
Viracta Therapeutics (VIRX) 0.0 $2.000100 3.00 0.67
ATP Oil & Gas Corporation 0.0 $0 200.00 0.00
General Moly Inc Com Stk 0.0 $0 2.2k 0.00
Lehman Brothers Hldg Xxx 0.0 $0 3.6k 0.00
Cannabis Science 0.0 $0 10k 0.00
Biozoom 0.0 $0 100.00 0.00
Paragon Offshore Plc equity 0.0 $0 97.00 0.00
Bitcoin Services 0.0 $0 2.3k 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
Gentech Holdings (GTEH) 0.0 $0 1.2M 0.00
InvenTrust Properties Corp (IVT) 0.0 $0 0 0.00
Qsound Labs 0.0 $0 50.00 0.00
Cannabics Pharmaceuticals (CNBX) 0.0 $0 9.00 0.00