$788 Million is the total value of Private Ocean, LLC's 491 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 25.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DFAC | Buy | Dimensional U.S. Core Equity 2 ETFetf | $163,337,944 | +6.7% | 6,234,273 | +10.5% | 20.74% | +6.9% |
| IUSB | Buy | iShares Total US Bond ETFetf | $71,358,568 | +83.1% | 1,632,359 | +90.4% | 9.06% | +83.5% |
| JNK | Sell | SPDR Blmbg Barclays High Yield Bd ETFetf | $52,021,320 | -9.6% | 575,457 | -8.0% | 6.60% | -9.4% |
| VCSH | Sell | Vanguard Short-Term Corporate Bond ETFetf | $44,876,220 | -20.3% | 597,155 | -19.7% | 5.70% | -20.1% |
| Buy | Dimensional Global Real Estate ETFetf | $27,875,404 | +57.8% | 1,243,882 | +71.8% | 3.54% | +58.2% | |
| EAGG | Buy | iShares ESG U.S. Aggregate Bond ETFetf | $26,871,052 | -2.5% | 593,180 | +1.5% | 3.41% | -2.3% |
| HYMB | Sell | SPDR Nuveen S&P High Yield Municipal Bondetf | $26,545,626 | -28.0% | 1,114,426 | -24.4% | 3.37% | -27.8% |
| QUAL | Sell | iShares MSCI USA Quality Factor ETFetf | $25,771,002 | -22.0% | 195,546 | -20.1% | 3.27% | -21.8% |
| DFAE | Buy | Dimensional Emerging Core Equity Mkt ETFetf | $25,250,324 | +80.6% | 1,118,756 | +87.7% | 3.21% | +81.0% |
| DFAI | Buy | Dimensional International Equity Mkt ETFetf | $22,595,555 | +71.6% | 865,399 | +79.5% | 2.87% | +72.0% |
| SUSB | Sell | iShares ESG 1-5 Year USD Corp Bd ETFetf | $18,211,052 | -14.4% | 766,136 | -13.9% | 2.31% | -14.2% |
| BAB | Buy | Invesco Taxable Municipal Bond ETFetf | $15,933,437 | +49.8% | 630,029 | +57.2% | 2.02% | +50.1% |
| HYD | Sell | Market Vectors High Yield Muni ETFetf | $15,328,025 | -17.6% | 312,371 | -13.8% | 1.95% | -17.4% |
| PCY | Sell | Powershares Emerging Markets Debt ETFetf | $14,951,659 | -36.1% | 818,372 | -31.8% | 1.90% | -36.0% |
| ESGD | Sell | iShares MSCI EAFE ESG ETFetf | $14,681,000 | -23.2% | 212,368 | -19.0% | 1.86% | -23.0% |
| DFAU | Sell | Dimensional U.S. Core Equity Market ETFetf | $14,434,301 | -7.0% | 481,947 | -3.8% | 1.83% | -6.8% |
| IWB | Sell | iShares Russell 1000 Indexetf | $14,344,498 | -3.8% | 61,064 | -0.2% | 1.82% | -3.6% |
| VTEB | Sell | Vanguard Tax Exempt Bond ETFetf | $12,119,298 | -26.0% | 251,960 | -22.8% | 1.54% | -25.8% |
| MUB | Sell | iShares S&P National AMT-Free Munietf | $11,625,328 | -7.8% | 113,374 | -4.0% | 1.48% | -7.6% |
| ESGE | Sell | iShares MSCI Emerging Markets ESG ETFetf | $10,144,041 | -23.6% | 335,008 | -20.2% | 1.29% | -23.5% |
| IVV | Buy | iShares Core S&P 500 ETFetf | $9,078,325 | +8.6% | 21,140 | +12.7% | 1.15% | +8.9% |
| MSFT | Sell | Microsoft Corp | $7,800,506 | -12.3% | 24,705 | -5.4% | 0.99% | -12.2% |
| Buy | DFA Dimensional US Marketwide Value ETFetf | $7,697,003 | -1.4% | 226,249 | +0.0% | 0.98% | -1.2% | |
| VNQ | Sell | Vanguard REIT Index ETFetf | $7,528,348 | -19.1% | 99,502 | -10.7% | 0.96% | -18.9% |
| PRF | Buy | Powershares FTSE RAFI US 1000 ETFetf | $7,243,739 | -4.4% | 227,647 | +391.5% | 0.92% | -4.2% |
| ESGU | Sell | iShares ESG Aware MSCI USA ETFetf | $6,858,713 | -4.7% | 73,035 | -1.1% | 0.87% | -4.5% |
| VTI | Sell | Vanguard Total Stock Market ETFetf | $6,379,790 | -7.0% | 30,035 | -3.5% | 0.81% | -6.8% |
| SUB | Sell | iShares Short-Term National Muni Bd ETFetf | $4,764,793 | -11.0% | 46,323 | -10.0% | 0.60% | -10.8% |
| AAPL | Sell | Apple Inc | $4,127,967 | -24.2% | 24,111 | -14.2% | 0.52% | -24.1% |
| VEA | Sell | Vanguard MSCI EAFE ETFetf | $4,130,753 | -5.8% | 94,482 | -0.5% | 0.52% | -5.8% |
| SPY | Sell | SPDR S&P 500 ETF Trustetf | $3,941,961 | -3.7% | 9,221 | -0.2% | 0.50% | -3.7% |
| PRFZ | Buy | Powershares FTSE RAFI 1500 Small-Mid ETFetf | $2,821,650 | -4.0% | 85,530 | +400.0% | 0.36% | -3.8% |
| Sell | DFA Tax-Managed International Valueetf | $2,679,058 | -2.5% | 82,129 | -1.9% | 0.34% | -2.3% | |
| IWD | Sell | iShares Russell 1000 Value Indexetf | $2,513,183 | -3.9% | 16,554 | -0.1% | 0.32% | -3.6% |
| VXUS | Buy | Vanguard Total Intl Stock Idx ETFetf | $2,275,737 | +10.8% | 42,521 | +16.1% | 0.29% | +11.2% |
| VTV | Sell | Vanguard Value ETFetf | $2,164,679 | -8.3% | 15,694 | -5.6% | 0.28% | -8.0% |
| IEMG | Sell | iShares Core MSCI Emerging Markets ETFetf | $2,160,919 | -10.3% | 45,407 | -7.1% | 0.27% | -10.2% |
| AMZN | Sell | Amazon.com Inc | $2,111,284 | -10.3% | 16,609 | -8.0% | 0.27% | -10.1% |
| SCHD | Buy | Schwab US Dividend Equityetf | $1,995,898 | +26.3% | 28,207 | +29.7% | 0.25% | +26.5% |
| DFAS | Buy | Dimensional U.S. Small Cap ETFetf | $1,845,708 | -4.2% | 35,163 | +0.0% | 0.23% | -4.1% |
| PXF | Sell | Powershares FTSE RAFI Dev Markets ex-USetf | $1,826,171 | -7.2% | 41,952 | -4.2% | 0.23% | -6.8% |
| IJR | Sell | iShares Core S&P Small-Cap ETFetf | $1,824,688 | -6.1% | 19,344 | -0.8% | 0.23% | -5.7% |
| VWO | Buy | Vanguard FTSE Emerging Markets ETFetf | $1,738,918 | -2.4% | 44,349 | +1.3% | 0.22% | -2.2% |
| AGG | Sell | iShares Barclays Aggregate Bondetf | $1,707,766 | -47.2% | 18,160 | -45.1% | 0.22% | -47.1% |
| EFA | Sell | iShares MSCI EAFE ETFetf | $1,703,061 | -5.2% | 24,711 | -0.3% | 0.22% | -5.3% |
| BRKB | Sell | Berkshire Hathaway Cl B | $1,492,628 | +1.8% | 4,261 | -0.9% | 0.19% | +2.2% |
| IGSB | Sell | iShares 1-5 yr Inv Grd Corp ETFetf | $1,369,378 | -2.8% | 27,481 | -2.2% | 0.17% | -2.8% |
| VO | Sell | Vanguard Midcap ETFetf | $1,263,532 | -9.5% | 6,068 | -4.3% | 0.16% | -9.6% |
| EMXC | iShares MSCI Emerging Markets ex China ETFetf | $1,261,945 | -4.1% | 25,325 | 0.0% | 0.16% | -4.2% | |
| TILT | FlexShares Morningstar U.S. Market Factors Tilt ETFetf | $1,229,024 | -3.4% | 7,545 | 0.0% | 0.16% | -3.1% | |
| CMF | iShares Calif Amt Freeetf | $1,091,791 | -3.7% | 19,909 | 0.0% | 0.14% | -3.5% | |
| COST | Sell | Costco Wholesale Corp | $1,064,385 | -8.3% | 1,884 | -12.6% | 0.14% | -8.2% |
| JNJ | Sell | Johnson & Johnson | $1,043,737 | -8.9% | 6,701 | -3.2% | 0.13% | -8.3% |
| JQUA | Sell | JPMorgan US Quality Factor ETFetf | $1,050,033 | -12.8% | 24,267 | -10.7% | 0.13% | -12.5% |
| IWM | iShares Russell 2000 Indexetf | $1,040,472 | -5.6% | 5,887 | 0.0% | 0.13% | -5.7% | |
| VV | Sell | Vanguard Large Cap ETFetf | $953,278 | -7.6% | 4,871 | -4.3% | 0.12% | -7.6% |
| SUSL | iShares ESG MSCI USA Leaders ETFetf | $946,284 | -2.6% | 12,549 | 0.0% | 0.12% | -2.4% | |
| EMLP | Buy | First Trust North American Energy Infrastructure ETFetf | $881,538 | -2.0% | 33,366 | +0.1% | 0.11% | -1.8% |
| IJJ | iShares S&P Midcap 400/BARRA Valueetf | $883,712 | -5.8% | 8,756 | 0.0% | 0.11% | -5.9% | |
| VEU | Sell | Vanguard FTSE All-Wld ex-US ETFetf | $871,833 | -8.4% | 16,808 | -4.0% | 0.11% | -8.3% |
| VB | Buy | Vanguard Small Cap ETFetf | $872,118 | -3.5% | 4,613 | +1.5% | 0.11% | -2.6% |
| MCD | McDonalds Corp | $836,949 | -11.7% | 3,177 | 0.0% | 0.11% | -11.7% | |
| QQQ | Buy | Invesco QQQ Trustetf | $829,675 | +14.2% | 2,316 | +17.7% | 0.10% | +14.1% |
| NVDA | Sell | Nvidia Corp | $809,951 | -36.4% | 1,862 | -38.2% | 0.10% | -36.0% |
| O | Sell | Realty Income Corp | $771,973 | -17.7% | 15,458 | -1.5% | 0.10% | -17.6% |
| OEF | iShares S&P 100 Indexetf | $728,420 | -3.1% | 3,630 | 0.0% | 0.09% | -3.2% | |
| VOO | Buy | Vanguard S&P 500 ETFetf | $712,703 | +36.6% | 1,815 | +41.7% | 0.09% | +36.4% |
| IWF | Sell | iShares Russell 1000 Growthetf | $707,272 | -10.6% | 2,659 | -7.5% | 0.09% | -10.0% |
| AJG | Buy | Arthur J Gallagher & Co | $701,254 | +7.6% | 3,077 | +3.7% | 0.09% | +7.2% |
| GWX | Sell | SPDR S&P Intl Small Cap ETFetf | $658,054 | -10.6% | 22,582 | -6.4% | 0.08% | -9.7% |
| PG | Procter & Gamble Co | $649,720 | -3.9% | 4,454 | 0.0% | 0.08% | -4.7% | |
| HYG | Sell | iShares iBoxx High Yield Corporate Bondetf | $647,483 | -6.7% | 8,783 | -5.0% | 0.08% | -6.8% |
| SBUX | Sell | Starbucks | $629,422 | -16.6% | 6,896 | -9.5% | 0.08% | -16.7% |
| ORCL | Oracle Corp | $603,320 | -11.1% | 5,696 | 0.0% | 0.08% | -10.5% | |
| VXF | Buy | Vanguard Extended Marketetf | $607,915 | +137.2% | 4,241 | +146.3% | 0.08% | +140.6% |
| GOOG | Sell | Alphabet Inc Class C | $605,192 | -29.0% | 4,590 | -34.9% | 0.08% | -28.7% |
| LLY | Eli Lilly & Co | $541,964 | +14.5% | 1,009 | 0.0% | 0.07% | +15.0% | |
| BND | Sell | Vanguard Bond Index ETFetf | $539,346 | -31.2% | 7,729 | -28.3% | 0.07% | -31.3% |
| MRK | Merck Inc | $532,560 | -10.8% | 5,173 | 0.0% | 0.07% | -10.5% | |
| XOM | Sell | Exxon Mobil Corp | $523,584 | +9.0% | 4,453 | -0.5% | 0.07% | +8.2% |
| MDY | Sell | Mid Cap SPDR Trustetf | $511,024 | -10.8% | 1,119 | -6.5% | 0.06% | -11.0% |
| ITM | Market Vectors Intermediate Muni ETFetf | $511,604 | -4.3% | 11,601 | 0.0% | 0.06% | -4.4% | |
| Chestnut Str Exchang Fd Sh Partnership N | $493,739 | -3.0% | 538 | 0.0% | 0.06% | -1.6% | ||
| DVY | iShares Dow Jones Select Dividendetf | $491,700 | -5.0% | 4,568 | 0.0% | 0.06% | -6.1% | |
| AXP | American Express Co | $491,509 | -14.4% | 3,295 | 0.0% | 0.06% | -15.1% | |
| IWR | Buy | iShares Russell Midcap Blendetf | $462,549 | -2.2% | 6,679 | +3.1% | 0.06% | -1.7% |
| GOOGL | Sell | Alphabet Inc Class A | $467,694 | -31.1% | 3,574 | -37.0% | 0.06% | -31.4% |
| UNH | Sell | UnitedHealth Group Inc | $465,800 | -23.8% | 924 | -27.4% | 0.06% | -23.4% |
| CVX | Sell | Chevron Texaco Corp | $453,181 | -2.9% | 2,688 | -9.4% | 0.06% | -1.7% |
| IUSV | iShares Trust - iShares Core U.S. Value ETFetf | $456,642 | -4.7% | 6,120 | 0.0% | 0.06% | -4.9% | |
| VUG | Buy | Vanguard Large Growth ETFetf | $452,040 | -2.2% | 1,660 | +1.6% | 0.06% | -3.4% |
| IVW | iShares SP 500 Growth Indexetf | $435,425 | -2.9% | 6,364 | 0.0% | 0.06% | -3.5% | |
| BX | Blackstone Group Lp | $415,168 | +15.2% | 3,875 | 0.0% | 0.05% | +15.2% | |
| ABBV | Sell | AbbVie Inc | $397,841 | +2.0% | 2,669 | -7.8% | 0.05% | +4.1% |
| AMGN | Sell | Amgen Inc | $390,508 | +26.2% | 1,453 | -16.8% | 0.05% | +28.2% |
| SCHF | Buy | Schwab International Equity ETFetf | $396,211 | +38.4% | 11,667 | +45.3% | 0.05% | +38.9% |
| PEP | PepsiCo Inc | $381,240 | -8.5% | 2,250 | 0.0% | 0.05% | -9.4% | |
| NKE | Sell | Nike Inc | $381,715 | -24.5% | 3,992 | -12.9% | 0.05% | -25.0% |
| ICF | Ishares Tr Cohen & Steeretf | $376,601 | -9.7% | 7,508 | 0.0% | 0.05% | -9.4% | |
| SCHW | Sell | Charles Schwab Corp | $370,355 | -5.5% | 6,746 | -2.4% | 0.05% | -6.0% |
| HD | Sell | Home Depot Inc | $345,369 | -30.9% | 1,143 | -29.0% | 0.04% | -30.2% |
| Matterport, Inc. | $325,500 | -31.1% | 150,000 | 0.0% | 0.04% | -31.7% | ||
| RBC | Regal Rexnord Corp Com Stk Usd0.01 | $325,322 | -7.2% | 2,277 | 0.0% | 0.04% | -6.8% | |
| IXUS | iShares Core Msci Totletf | $312,332 | -4.2% | 5,206 | 0.0% | 0.04% | -2.4% | |
| CSCO | Cisco Systems Inc | $307,937 | +3.9% | 5,728 | 0.0% | 0.04% | +2.6% | |
| ACN | Sell | Accenture PLC Class A | $308,646 | -28.2% | 1,005 | -27.9% | 0.04% | -27.8% |
| IJH | Buy | iShares S&P Midcap 400 Indexetf | $288,500 | +17.3% | 1,157 | +23.0% | 0.04% | +19.4% |
| FB | Sell | Meta Platforms Inc | $284,899 | -49.5% | 949 | -51.7% | 0.04% | -49.3% |
| SCHB | Buy | Schwab US Broad Market ETFetf | $286,419 | -3.2% | 5,746 | +0.4% | 0.04% | -2.7% |
| DSI | Sell | Ishares Tr Msci Kld400 Socetf | $277,201 | -5.1% | 3,405 | -1.9% | 0.04% | -5.4% |
| RWR | Sell | SPDR Dow Jones REITetf | $277,240 | -16.1% | 3,343 | -8.5% | 0.04% | -16.7% |
| UNP | Sell | Union Pacific Corp | $269,402 | -27.1% | 1,323 | -26.7% | 0.03% | -27.7% |
| DLS | Buy | WisdomTree International Small Capetf | $262,351 | -3.2% | 4,565 | +0.1% | 0.03% | -2.9% |
| XLK | Buy | Technology Select Sector SPDR Fundetf | $257,087 | -4.9% | 1,568 | +0.8% | 0.03% | -2.9% |
| DIS | Sell | Walt Disney | $244,449 | -28.9% | 3,016 | -21.7% | 0.03% | -29.5% |
| IWC | iShares Russell Microcap Indexetf | $247,772 | -8.4% | 2,475 | 0.0% | 0.03% | -8.8% | |
| PNQI | Buy | Powershares Nasdaq Internetetf | $235,622 | -1.9% | 7,680 | +400.0% | 0.03% | 0.0% |
| BA | Sell | Boeing Co | $234,425 | -9.4% | 1,223 | -0.2% | 0.03% | -9.1% |
| AEO | American Eagle Outfitters | $229,069 | +40.8% | 13,791 | 0.0% | 0.03% | +38.1% | |
| TMUS | Sell | T-Mobile US Inc | $228,842 | -0.9% | 1,634 | -1.7% | 0.03% | 0.0% |
| EMB | Sell | iShares JP Morgan EM Bondetf | $223,629 | -45.3% | 2,710 | -42.6% | 0.03% | -46.2% |
| USB | US Bancorp | $217,336 | +0.1% | 6,574 | 0.0% | 0.03% | 0.0% | |
| VBK | Buy | Vanguard Small Cap Growthetf | $219,268 | +16.4% | 1,024 | +24.9% | 0.03% | +16.7% |
| PFE | Sell | Pfizer Inc | $223,201 | -9.6% | 6,729 | -0.1% | 0.03% | -9.7% |
| DLN | Wisdomtree Large Cap Divetf | $210,296 | -3.3% | 3,420 | 0.0% | 0.03% | -3.6% | |
| NVO | Buy | Novo Nordisk A/S ADR | $209,155 | +12.4% | 2,300 | +100.0% | 0.03% | +12.5% |
| BMY | Sell | Bristol-Myers Squibb Co | $216,025 | -26.9% | 3,722 | -19.4% | 0.03% | -27.0% |
| VGT | Vanguard Info Technology ETFetf | $209,216 | -6.1% | 504 | 0.0% | 0.03% | -3.6% | |
| JPM | Buy | JP Morgan Chase & Co | $203,898 | +12.1% | 1,406 | +12.4% | 0.03% | +13.0% |
| EFV | Sell | iShares MSCI EAFE Value ETFetf | $185,249 | -16.0% | 3,786 | -16.0% | 0.02% | -14.3% |
| USRT | Sell | iShares Core US REIT ETFetf | $187,682 | -8.7% | 3,978 | -0.6% | 0.02% | -7.7% |
| CMCSA | Comcast Corp A | $180,198 | +6.7% | 4,064 | 0.0% | 0.02% | +9.5% | |
| IBM | Buy | International Business Machines | $179,805 | +5.2% | 1,282 | +0.4% | 0.02% | +4.5% |
| SCHG | Sell | Schwab US Large Capetf | $180,326 | -6.3% | 2,480 | -3.5% | 0.02% | -4.2% |
| IEFA | Sell | iShares Core MSCI EAFE ETFetf | $175,096 | -23.7% | 2,721 | -20.0% | 0.02% | -24.1% |
| MA | Buy | Mastercard Inc | $176,180 | +11.4% | 445 | +10.7% | 0.02% | +10.0% |
| LMT | Lockheed Martin Corp | $175,444 | -11.2% | 429 | 0.0% | 0.02% | -12.0% | |
| NSC | Sell | Norfolk Southern Corp | $168,722 | -16.7% | 857 | -4.0% | 0.02% | -19.2% |
| ED | Consolidated Edison Inc | $168,012 | -5.4% | 1,964 | 0.0% | 0.02% | -4.5% | |
| EPD | Enterprise Products Partners | $161,319 | +3.9% | 5,894 | 0.0% | 0.02% | 0.0% | |
| VYM | Buy | Vanguard High Dividendetf | $154,023 | -2.2% | 1,491 | +0.4% | 0.02% | 0.0% |
| RYT | Buy | Invesco S&P 500 Equal Weight Tech ETFetf | $159,392 | -4.1% | 5,662 | +902.1% | 0.02% | -4.8% |
| VBR | Buy | Vanguard Small Cap Value ETFetf | $155,143 | +7.9% | 973 | +12.0% | 0.02% | +11.1% |
| KO | Coca Cola Co | $145,940 | -7.0% | 2,607 | 0.0% | 0.02% | -5.0% | |
| TSLA | Buy | Tesla Motors Inc | $153,385 | -3.0% | 613 | +1.5% | 0.02% | -5.0% |
| VIG | Vanguard Dividend Appreciation ETFetf | $152,972 | -4.3% | 985 | 0.0% | 0.02% | -5.0% | |
| REET | Ishares Global Reit Etfetf | $149,841 | -7.8% | 7,078 | 0.0% | 0.02% | -9.5% | |
| IWV | iShares Russell 3000 Indexetf | $150,380 | -3.7% | 614 | 0.0% | 0.02% | -5.0% | |
| HSY | Hershey Foods Corp | $152,395 | -19.9% | 762 | 0.0% | 0.02% | -20.8% | |
| PCAR | Paccar Inc | $148,190 | +1.6% | 1,743 | 0.0% | 0.02% | +5.6% | |
| VONG | Vanguard Scottsdale Fds Vanguard Russelletf | $137,884 | -3.3% | 2,015 | 0.0% | 0.02% | 0.0% | |
| ANTM | Sell | Elevance Health, Inc. | $142,055 | -2.3% | 326 | -0.3% | 0.02% | 0.0% |
| MMM | 3M Co | $139,400 | -6.5% | 1,489 | 0.0% | 0.02% | -5.3% | |
| FTEC | Fidelity MSCI Information Tech ETFetf | $133,835 | -5.9% | 1,089 | 0.0% | 0.02% | -5.6% | |
| SCHX | Sell | Schwab US Large-Cap ETFetf | $136,911 | -12.9% | 2,706 | -9.8% | 0.02% | -15.0% |
| SLYG | Sell | Spdr S&P 600 Small Capetf | $135,541 | -11.7% | 1,850 | -7.3% | 0.02% | -10.5% |
| NUE | Nucor Corp | $133,523 | -4.7% | 854 | 0.0% | 0.02% | -5.6% | |
| HTGC | Hercules Technology Growth Capital | $123,232 | +10.9% | 7,505 | 0.0% | 0.02% | +14.3% | |
| RWO | Sell | SPDR Dow Jones Global REetf | $125,078 | -7.7% | 3,274 | -0.8% | 0.02% | -5.9% |
| VNQI | Sell | Vanguard Global ex-US Real Est ETFetf | $128,104 | -4.1% | 3,291 | -1.0% | 0.02% | -5.9% |
| ABT | Abbott Laboratories | $127,358 | -11.2% | 1,315 | 0.0% | 0.02% | -11.1% | |
| ROK | Rockwell Automation Inc | $119,780 | -13.2% | 419 | 0.0% | 0.02% | -11.8% | |
| FIF | Buy | First Trust Energy Infrastructure Fund | $117,090 | +5.0% | 7,734 | +2.0% | 0.02% | +7.1% |
| IVE | iShares S&P 500/BARRA Value Indexetf | $119,534 | -4.6% | 777 | 0.0% | 0.02% | -6.2% | |
| ADP | Automatic Data Processing | $112,591 | +9.5% | 468 | 0.0% | 0.01% | +7.7% | |
| FUBO | Fubotv Inc | $106,800 | +28.4% | 40,000 | 0.0% | 0.01% | +27.3% | |
| SPYG | Buy | SPDR S&P 500 Growth ETFetf | $108,939 | +8.5% | 1,838 | +11.7% | 0.01% | +7.7% |
| LULU | Lululemon Athletica | $112,984 | +1.9% | 293 | 0.0% | 0.01% | 0.0% | |
| SCHE | Sell | Schwab Emerging Market Equities ETFetf | $110,571 | -54.0% | 4,619 | -52.6% | 0.01% | -53.3% |
| LOW | Lowes Companies Inc | $112,530 | -7.9% | 541 | 0.0% | 0.01% | -6.7% | |
| IYR | Sell | iShares Dow Jones US Real Estateetf | $110,933 | -14.6% | 1,420 | -5.4% | 0.01% | -12.5% |
| CL | Colgate-Palmolive Co | $109,012 | -7.7% | 1,533 | 0.0% | 0.01% | -6.7% | |
| ADBE | Sell | Adobe Systems Inc | $112,178 | -59.8% | 220 | -61.4% | 0.01% | -60.0% |
| SHM | Buy | SPDR Nuveen Barclays ST Muni Bond ETFetf | $100,504 | -1.5% | 2,174 | +0.3% | 0.01% | 0.0% |
| DFAT | Buy | Dimensional U.S. Targeted Value ETFetf | $104,659 | +3.1% | 2,291 | +4.7% | 0.01% | 0.0% |
| DHR | Sell | Danaher Corp | $99,240 | -61.6% | 400 | -62.9% | 0.01% | -60.6% |
| APD | Air Products & Chemicals Inc | $103,158 | -5.4% | 364 | 0.0% | 0.01% | -7.1% | |
| WMT | Sell | Wal-Mart Stores Inc | $96,918 | -47.2% | 606 | -48.1% | 0.01% | -47.8% |
| FMAT | Sell | Fidelity MSCI Materials Index ETFetf | $97,491 | -7.3% | 2,206 | -2.2% | 0.01% | -7.7% |
| FBND | Fidelity Total Bond Etfetf | $90,823 | -4.1% | 2,085 | 0.0% | 0.01% | 0.0% | |
| INTC | Buy | Intel Corp | $93,437 | +15.1% | 2,628 | +8.2% | 0.01% | +20.0% |
| NEE | NextEra Energy Inc | $93,273 | -22.8% | 1,628 | 0.0% | 0.01% | -20.0% | |
| XBI | Sell | Spdr Ser Tr S&P Biotech Etfetf | $94,634 | -25.6% | 1,296 | -15.2% | 0.01% | -25.0% |
| SLYV | Sell | Spdr S&P 600 Small Capetf | $97,351 | -10.9% | 1,345 | -4.9% | 0.01% | -14.3% |
| AVGO | Broadcom Inc | $95,517 | -4.2% | 115 | 0.0% | 0.01% | -7.7% | |
| TFI | Buy | SPDR Nuveen Blmbg Barclays Muni Bd ETFetf | $92,644 | +167.6% | 2,120 | +182.7% | 0.01% | +200.0% |
| ADSK | Sell | Autodesk Inc | $84,833 | -0.3% | 410 | -1.4% | 0.01% | 0.0% |
| EW | Edwards Lifesciences Cp | $83,136 | -26.6% | 1,200 | 0.0% | 0.01% | -21.4% | |
| AWR | American States Water Co | $86,627 | -9.6% | 1,101 | 0.0% | 0.01% | -8.3% | |
| Sell | Linde plc | $85,641 | -45.5% | 230 | -44.2% | 0.01% | -45.0% | |
| Buy | DFA TA World ex US Core Equity Ietf | $85,521 | -3.3% | 3,798 | +0.1% | 0.01% | 0.0% | |
| SPSM | Buy | SPDR Small Cap ETFetf | $76,819 | +15.0% | 2,082 | +21.0% | 0.01% | +25.0% |
| WELL | Welltower Inc | $77,660 | +1.3% | 948 | 0.0% | 0.01% | 0.0% | |
| SYK | Stryker Corp | $78,428 | -10.4% | 287 | 0.0% | 0.01% | -9.1% | |
| BDX | Becton Dickinson & Co | $77,559 | -2.1% | 300 | 0.0% | 0.01% | 0.0% | |
| HDV | iShares Core High Dividend ETFetf | $82,236 | -1.9% | 832 | 0.0% | 0.01% | -9.1% | |
| COP | ConocoPhillips | $75,474 | +15.6% | 630 | 0.0% | 0.01% | +25.0% | |
| VTIP | Buy | Vanguard Short-Term Infl-Prot Secs ETFetf | $80,386 | -0.2% | 1,700 | +0.1% | 0.01% | 0.0% |
| SCHP | Buy | Schwab U.S. TIPSetf | $71,746 | +86.9% | 1,421 | +94.1% | 0.01% | +80.0% |
| ABC | Coresite Rlty Corp Com | $67,489 | -6.5% | 375 | 0.0% | 0.01% | 0.0% | |
| NTAP | NetApp, Inc | $72,380 | -0.7% | 954 | 0.0% | 0.01% | 0.0% | |
| IJK | iShares S&P 400 Growthetf | $71,518 | -3.7% | 990 | 0.0% | 0.01% | 0.0% | |
| SEIC | SEI Investments Co | $72,276 | +1.0% | 1,200 | 0.0% | 0.01% | 0.0% | |
| ITOT | iShares Core S&P Total US Stock Market Eetf | $72,017 | -3.7% | 765 | 0.0% | 0.01% | 0.0% | |
| IJT | iShares S&P 600 Growthetf | $68,002 | -4.6% | 620 | 0.0% | 0.01% | 0.0% | |
| MCHP | Sell | Microchip Technology Inc | $71,182 | -17.7% | 912 | -5.5% | 0.01% | -18.2% |
| MBB | Sell | iShares Barclays MBS Bond Fundetf | $61,627 | -13.8% | 694 | -9.5% | 0.01% | -11.1% |
| TLT | Buy | iShares Barclays 20 Year Treasury Bondetf | $62,083 | +39.3% | 700 | +61.7% | 0.01% | +33.3% |
| ALL | Allstate Corp | $65,286 | +2.2% | 586 | 0.0% | 0.01% | 0.0% | |
| SNPS | Sell | Synopsys Inc | $65,633 | -8.1% | 143 | -12.8% | 0.01% | -11.1% |
| FISV | Sell | Franks International | $61,337 | -62.7% | 543 | -58.4% | 0.01% | -61.9% |
| IJS | iShares S&P Smallcap 600/BARRA Value Indexetf | $62,350 | -6.2% | 699 | 0.0% | 0.01% | 0.0% | |
| RWX | SPDR DJ Wilshire International REetf | $60,805 | -4.0% | 2,557 | 0.0% | 0.01% | 0.0% | |
| TMO | Sell | Thermo Electron Corp | $62,014 | -71.9% | 123 | -70.9% | 0.01% | -71.4% |
| PSX | Buy | Phillips Inc | $55,870 | +86.0% | 465 | +47.6% | 0.01% | +75.0% |
| FBT | First Tr Exchange Traded Fd Ny Arca Biotetf | $54,003 | -4.4% | 369 | 0.0% | 0.01% | 0.0% | |
| XLP | Consumer Staples Select Sector SPDR ETFetf | $52,158 | -7.2% | 758 | 0.0% | 0.01% | 0.0% | |
| BANR | Buy | Banner | $51,650 | -2.3% | 1,219 | +0.7% | 0.01% | 0.0% |
| IRM | Iron Mountain Inc | $53,505 | +4.6% | 900 | 0.0% | 0.01% | +16.7% | |
| YUM | Yum Brands | $55,640 | -9.8% | 445 | 0.0% | 0.01% | -12.5% | |
| SPYV | Buy | SPDR Portfolio S&P 500 Value ETFetf | $52,369 | -4.0% | 1,269 | +0.5% | 0.01% | 0.0% |
| CHD | Church & Dwight Company Inc | $53,145 | -8.6% | 580 | 0.0% | 0.01% | 0.0% | |
| BMRC | Buy | Bank Marin Corte Madera Ca | $57,093 | +4.6% | 3,123 | +1.1% | 0.01% | 0.0% |
| IAU | Sell | iShares Gold Trustetf | $53,430 | -63.1% | 1,527 | -61.7% | 0.01% | -61.1% |
| PEG | Public Service Enterprise Group | $55,544 | -9.1% | 976 | 0.0% | 0.01% | -12.5% | |
| NOBL | Noble International | $55,344 | -6.1% | 625 | 0.0% | 0.01% | 0.0% | |
| LHX | L3Harris Technologies Inc | $52,236 | -11.1% | 300 | 0.0% | 0.01% | 0.0% | |
| VZ | Verizon Communications | $45,893 | -12.9% | 1,416 | 0.0% | 0.01% | -14.3% | |
| EWC | iShares MSCI Canada Indexetf | $43,331 | -4.4% | 1,295 | 0.0% | 0.01% | 0.0% | |
| UPS | United Parcel Service B | $48,954 | -13.0% | 314 | 0.0% | 0.01% | -14.3% | |
| DES | Wisdomtree Tr US Smallcap Divdetf | $45,853 | -2.1% | 1,626 | 0.0% | 0.01% | 0.0% | |
| FDX | Fedex Corp | $50,070 | +6.9% | 189 | 0.0% | 0.01% | 0.0% | |
| STT | State Street Corp | $50,692 | -8.5% | 757 | 0.0% | 0.01% | -14.3% | |
| CI | Sell | Cigna Corp | $44,055 | -1.3% | 154 | -3.1% | 0.01% | 0.0% |
| CDW | Cdw Corp | $45,396 | +9.9% | 225 | 0.0% | 0.01% | +20.0% | |
| CTVA | Corteva Inc | $45,414 | -10.7% | 888 | 0.0% | 0.01% | 0.0% | |
| ZTS | Zoetis Inc | $45,931 | +1.0% | 264 | 0.0% | 0.01% | 0.0% | |
| DELL | Dell Inc | $45,681 | +27.3% | 663 | 0.0% | 0.01% | +20.0% | |
| VMW | VMware Inc | $48,612 | +15.9% | 292 | 0.0% | 0.01% | +20.0% | |
| ESS | Essex Properties Trust Inc | $43,903 | -9.5% | 207 | 0.0% | 0.01% | 0.0% | |
| AMP | Ameriprise Financial Inc | $43,582 | -0.7% | 132 | 0.0% | 0.01% | 0.0% | |
| ASND | Ascendis Pharma A/S Spon Adr Each Rep 1 | $45,041 | +4.9% | 481 | 0.0% | 0.01% | +20.0% | |
| ZBH | Zimmer Holdings Inc | $37,033 | -22.9% | 330 | 0.0% | 0.01% | -16.7% | |
| AVY | Avery Dennison Corp | $39,274 | +6.3% | 215 | 0.0% | 0.01% | 0.0% | |
| EXPE | Expedia Inc | $39,373 | -5.8% | 382 | 0.0% | 0.01% | 0.0% | |
| VLUE | iShares MSCI USA Value Factor ETFetf | $39,463 | -3.3% | 435 | 0.0% | 0.01% | 0.0% | |
| CLX | Clorox Co | $39,318 | -17.6% | 300 | 0.0% | 0.01% | -16.7% | |
| SCHM | Sell | Schwab US Mid Cap Etfetf | $36,886 | -13.3% | 545 | -9.0% | 0.01% | 0.0% |
| ECL | Ecolab Inc | $41,503 | -9.3% | 245 | 0.0% | 0.01% | -16.7% | |
| FNDX | Sell | Schwab Fundamental US Large Company ETFetf | $35,933 | -34.2% | 642 | -32.3% | 0.01% | -28.6% |
| EMR | Buy | Emerson Electric Co | $42,587 | +86.2% | 441 | +74.3% | 0.01% | +66.7% |
| AFRM | Affirm Holdings Inc Ordinary Shares - Class A | $40,647 | +38.7% | 1,911 | 0.0% | 0.01% | +25.0% | |
| XLV | Sell | Health Care Select Sector SPDR ETFetf | $41,969 | -4.5% | 326 | -1.5% | 0.01% | -16.7% |
| IWN | iShares Russell 2000 Value Indexetf | $39,929 | -3.7% | 295 | 0.0% | 0.01% | 0.0% | |
| MTN | Vail Resorts Inc | $39,940 | -11.9% | 180 | 0.0% | 0.01% | -16.7% | |
| PFG | Principal Financial Group | $39,927 | -5.0% | 554 | 0.0% | 0.01% | 0.0% | |
| CAT | Sell | Caterpillar Inc | $42,042 | -74.6% | 154 | -77.1% | 0.01% | -76.2% |
| ITW | Illinois Tool Works Inc | $37,310 | -7.9% | 162 | 0.0% | 0.01% | 0.0% | |
| PHO | Invesco Water Resources ETFetf | $40,683 | -5.7% | 765 | 0.0% | 0.01% | 0.0% | |
| TECH | Techne Corp | $36,486 | -16.6% | 536 | 0.0% | 0.01% | -16.7% | |
| Sell | General Electric Co | $36,924 | +0.3% | 334 | -0.3% | 0.01% | 0.0% | |
| IEI | iShares 3-7 Year Treryetf | $42,888 | -1.8% | 379 | 0.0% | 0.01% | -16.7% | |
| BAR | New | GraniteShares Gold Trustetf | $40,216 | – | 2,200 | +100.0% | 0.01% | – |
| XLY | Sell | Consumer Discret Sel Sect SPDR ETFetf | $33,484 | -7.9% | 208 | -2.8% | 0.00% | -20.0% |
| SDY | Buy | SPDR S&P Dividendetf | $30,944 | -5.5% | 269 | +0.7% | 0.00% | 0.0% |
| BR | Broadridge Financial Solutions | $29,364 | +8.1% | 164 | 0.0% | 0.00% | +33.3% | |
| FNDF | Sell | Schwab Fundamental Int'l Lg Co ETFetf | $35,280 | -32.2% | 1,114 | -30.9% | 0.00% | -42.9% |
| XLF | Sell | Financial Select Sector SPDR ETFetf | $33,070 | -4.5% | 997 | -2.9% | 0.00% | 0.0% |
| XLI | Industrial Select Sector SPDR ETFetf | $29,299 | -5.5% | 289 | 0.0% | 0.00% | 0.0% | |
| XLC | Sell | Communication Services Sel Sect SPDR ETFetf | $29,703 | -2.1% | 453 | -2.8% | 0.00% | 0.0% |
| NOW | Sell | Servicenow Inc Com | $34,656 | -6.6% | 62 | -6.1% | 0.00% | -20.0% |
| SWKS | Buy | Skyworks Solutions Inc | $32,015 | +0.4% | 325 | +12.8% | 0.00% | 0.0% |
| STZ | Constellation Brands A | $33,678 | +2.1% | 134 | 0.0% | 0.00% | 0.0% | |
| BEN | Franklin Resources Inc | $34,535 | -8.0% | 1,405 | 0.0% | 0.00% | -20.0% | |
| BOTZ | Global X Fds Rbtcs Artfl Inteetf | $29,664 | -14.0% | 1,200 | 0.0% | 0.00% | 0.0% | |
| T | AT&T Corp | $28,725 | -5.8% | 1,912 | 0.0% | 0.00% | 0.0% | |
| HON | Sell | Honeywell International | $32,330 | -77.5% | 175 | -74.7% | 0.00% | -77.8% |
| TIP | Sell | iShares Lehman Tipsetf | $33,916 | -60.9% | 327 | -59.5% | 0.00% | -63.6% |
| AMD | Buy | Advanced Micro Devices | $34,753 | -4.7% | 338 | +5.6% | 0.00% | -20.0% |
| SCZ | Sell | iShares MSCI EAFE Small-Cap ETFetf | $35,350 | -17.2% | 626 | -13.5% | 0.00% | -20.0% |
| KMB | Kimberly-Clark Corp | $28,279 | -12.5% | 234 | 0.0% | 0.00% | 0.0% | |
| PM | Philip Morris International | $30,459 | -5.2% | 329 | 0.0% | 0.00% | 0.0% | |
| MKC | McCormick & Co Inc | $27,382 | -13.3% | 362 | 0.0% | 0.00% | -25.0% | |
| SPIB | Sell | SPDR Portfolio Intermediate Term Corporate Bond ETFetf | $25,160 | -10.1% | 800 | -8.3% | 0.00% | -25.0% |
| WFC | Wells Fargo & Co | $23,279 | -4.3% | 570 | 0.0% | 0.00% | 0.0% | |
| America Movil Sa L ADR | $24,581 | -20.0% | 1,419 | 0.0% | 0.00% | -25.0% | ||
| NFLX | Sell | Netflix Inc | $21,523 | -18.6% | 57 | -5.0% | 0.00% | 0.0% |
| TROW | T Rowe Price Group Inc | $24,435 | -6.4% | 233 | 0.0% | 0.00% | 0.0% | |
| VSS | Sell | Vanguard FTSE All-World ex US Small ETFetf | $22,939 | -33.7% | 216 | -31.0% | 0.00% | -25.0% |
| EEM | Sell | iShares MSCI Emerging Marketsetf | $22,113 | -49.1% | 583 | -47.0% | 0.00% | -50.0% |
| BLK | Sell | Blackrock Inc | $21,981 | -77.9% | 34 | -76.4% | 0.00% | -76.9% |
| PSCT | Buy | Powershares Info Tech ETFetf | $19,697 | -10.9% | 450 | +200.0% | 0.00% | 0.0% |
| CDNS | New | Cadence Design System | $23,430 | – | 100 | +100.0% | 0.00% | – |
| CSX | CSX Corp | $24,969 | -9.8% | 812 | 0.0% | 0.00% | -25.0% | |
| BAC | Sell | Bank of America Corp | $26,175 | -22.7% | 956 | -19.1% | 0.00% | -25.0% |
| AMT | American Tower Corp A | $20,435 | -15.2% | 124 | 0.0% | 0.00% | 0.0% | |
| QCOM | Sell | Qualcomm Inc | $20,324 | -18.3% | 183 | -12.4% | 0.00% | 0.0% |
| DGX | Quest Diagnostic Inc | $23,763 | -13.3% | 195 | 0.0% | 0.00% | 0.0% | |
| VDE | New | Vanguard Energy ETFetf | $23,193 | – | 183 | +100.0% | 0.00% | – |
| XLE | New | Sector SPDR Energy Selectetf | $27,117 | – | 300 | +100.0% | 0.00% | – |
| PNC | PNC Financial Services Group Inc | $27,255 | -2.5% | 222 | 0.0% | 0.00% | -25.0% | |
| IWY | Ishares Russell Top 200 Growth ETFetf | $20,767 | -3.0% | 135 | 0.0% | 0.00% | 0.0% | |
| TFLO | iShares Treasury Floating Rate Bond ETFetf | $22,072 | +0.1% | 435 | 0.0% | 0.00% | 0.0% | |
| PLTR | Palantir Technologies Inc Ordinary Shares - Class A | $25,216 | +4.4% | 1,576 | 0.0% | 0.00% | 0.0% | |
| NVS | Novartis AG ADR | $25,974 | +0.9% | 255 | 0.0% | 0.00% | 0.0% | |
| New | DoubleLine Shiller CAPE US Equities ETFetf | $23,670 | – | 1,000 | +100.0% | 0.00% | – | |
| HPQ | Hewlett-Packard Co | $26,497 | -16.3% | 1,031 | 0.0% | 0.00% | -25.0% | |
| LH | Laboratory Corp Of America Holdings | $25,131 | -16.7% | 125 | 0.0% | 0.00% | -25.0% | |
| TJX | Sell | TJX Companies Inc | $13,954 | -82.9% | 157 | -83.7% | 0.00% | -80.0% |
| XLU | Sell | Utilities Select Sector SPDR ETFetf | $17,191 | -26.5% | 292 | -18.4% | 0.00% | -33.3% |
| RTX | Sell | Raytheon Technologies Co | $15,689 | -83.1% | 218 | -77.0% | 0.00% | -83.3% |
| XLB | Materials Select Sector SPDR ETFetf | $17,517 | -5.2% | 223 | 0.0% | 0.00% | 0.0% | |
| SCHH | Sell | Schwab US REIT ETFetf | $13,073 | -29.2% | 737 | -22.1% | 0.00% | 0.0% |
| SCHK | Buy | Schwab 1000 ETFetf | $18,949 | -3.1% | 459 | +0.4% | 0.00% | 0.0% |
| CRM | Sell | Salesforce.com | $16,222 | -12.7% | 80 | -9.1% | 0.00% | 0.0% |
| SJNK | Buy | SPDR Ser Bloomberg ST HYetf | $14,571 | +0.8% | 596 | +1.9% | 0.00% | 0.0% |
| SPIP | Sell | SPDR TIPs ETFetf | $14,730 | -11.6% | 593 | -8.1% | 0.00% | 0.0% |
| Shell ADR | $13,327 | +6.6% | 207 | 0.0% | 0.00% | 0.0% | ||
| M | Macys Inc | $16,869 | -27.7% | 1,453 | 0.0% | 0.00% | -33.3% | |
| KR | Kroger Co | $15,215 | -4.8% | 340 | 0.0% | 0.00% | 0.0% | |
| IVLU | Ishares Msci Intl Valueetf | $13,694 | -0.4% | 540 | 0.0% | 0.00% | 0.0% | |
| IQLT | iShares MSCI Intl Quality Factoretf | $11,999 | -5.6% | 357 | 0.0% | 0.00% | 0.0% | |
| IWL | Ishares Russell Top 200 ETFetf | $17,573 | -3.1% | 170 | 0.0% | 0.00% | 0.0% | |
| MU | Sell | Micron Technology Inc | $13,626 | -15.3% | 200 | -21.6% | 0.00% | 0.0% |
| IHF | iShares US Healthcare ETFetf | $14,983 | -3.8% | 61 | 0.0% | 0.00% | 0.0% | |
| VDC | Sell | Vanguard Consumeretf | $15,997 | -57.1% | 88 | -54.2% | 0.00% | -60.0% |
| IAC | Iac/Interactive Corp | $19,249 | -19.8% | 382 | 0.0% | 0.00% | -33.3% | |
| NOC | Northrop Grumman Corp | $18,488 | -3.4% | 42 | 0.0% | 0.00% | 0.0% | |
| URA | New | Global X Uranium ETFetf | $13,520 | – | 500 | +100.0% | 0.00% | – |
| VOT | Vanguard Mid Cap Growthetf | $14,892 | -5.2% | 76 | 0.0% | 0.00% | 0.0% | |
| GIS | General Mills Inc | $15,486 | -16.6% | 242 | 0.0% | 0.00% | 0.0% | |
| F | Buy | Ford Motor Co | $16,705 | -17.7% | 1,345 | +0.3% | 0.00% | -33.3% |
| OKE | New | Oneok Inc | $14,779 | – | 233 | +100.0% | 0.00% | – |
| EQR | Equity Residential | $14,678 | -11.0% | 250 | 0.0% | 0.00% | 0.0% | |
| ENR | Energizer Holding Inc | $14,130 | -4.6% | 441 | 0.0% | 0.00% | 0.0% | |
| EIX | Edison International | $12,658 | -8.9% | 200 | 0.0% | 0.00% | 0.0% | |
| EPC | Edgewell Pers Care Co Com | $16,299 | -10.5% | 441 | 0.0% | 0.00% | 0.0% | |
| BBY | Best Buy Inc | $13,894 | -15.2% | 200 | 0.0% | 0.00% | 0.0% | |
| DFS | Discover Financial Services LLC | $15,593 | -25.9% | 180 | 0.0% | 0.00% | -33.3% | |
| WM | Waste Management Inc | $15,244 | -12.1% | 100 | 0.0% | 0.00% | 0.0% | |
| EMD | New | Wstrn Asset Emerge Mkt I | $16,600 | – | 2,000 | +100.0% | 0.00% | – |
| CRTPF | Cardiol Therapeutics Inc Class A | $13,560 | +0.6% | 15,151 | 0.0% | 0.00% | 0.0% | |
| CAH | Cardinal Health Inc | $14,152 | -8.2% | 163 | 0.0% | 0.00% | 0.0% | |
| MO | Altria Group Inc | $16,189 | -7.2% | 385 | 0.0% | 0.00% | 0.0% | |
| ABB | ABB Ltd | $6,762 | -9.3% | 190 | 0.0% | 0.00% | 0.0% | |
| AES | Sell | AES Corp | $8,299 | -28.0% | 546 | -1.8% | 0.00% | 0.0% |
| New | Aegon NV | $4,627 | – | 964 | +100.0% | 0.00% | – | |
| A | Agilent Technologies Inc | $10,735 | -7.0% | 96 | 0.0% | 0.00% | 0.0% | |
| New | Advanced Battery Technologies Inc | $6,094 | – | 707 | +100.0% | 0.00% | – | |
| AEP | American Electric Power Company Inc | $9,703 | -10.7% | 129 | 0.0% | 0.00% | 0.0% | |
| AWK | American Water Works Co. | $9,906 | -13.3% | 80 | 0.0% | 0.00% | 0.0% | |
| ANET | Sell | Arista Networks Inc | $7,357 | -70.1% | 40 | -73.7% | 0.00% | -66.7% |
| AZN | AstraZeneca PLC ADR | $5,959 | -5.4% | 88 | 0.0% | 0.00% | 0.0% | |
| AVA | Avista Corp | $8,513 | -17.6% | 263 | 0.0% | 0.00% | 0.0% | |
| BMO | Bank of Montreal | $6,159 | -6.6% | 73 | 0.0% | 0.00% | 0.0% | |
| BAX | Baxter International Inc | $8,718 | -17.2% | 231 | 0.0% | 0.00% | 0.0% | |
| MUC | New | Munihldgs Ca Insured Fd | $5,472 | – | 572 | +100.0% | 0.00% | – |
| BTI | British American Tobacco | $5,120 | -5.4% | 163 | 0.0% | 0.00% | 0.0% | |
| CVS | CVS Caremark Corp | $5,446 | +1.0% | 78 | 0.0% | 0.00% | 0.0% | |
| CM | Cdn Imperial Bk Comm | $5,753 | -9.5% | 149 | 0.0% | 0.00% | 0.0% | |
| CNP | Center Point Energy | $4,189 | -7.9% | 156 | 0.0% | 0.00% | 0.0% | |
| C | Citigroup Inc | $4,360 | -10.7% | 106 | 0.0% | 0.00% | 0.0% | |
| CFG | Citizens Finl Group Inc Com | $4,636 | +2.7% | 173 | 0.0% | 0.00% | 0.0% | |
| Core Laboratories | $10,084 | +3.3% | 420 | 0.0% | 0.00% | 0.0% | ||
| CMI | Cummins Inc | $8,453 | -6.8% | 37 | 0.0% | 0.00% | 0.0% | |
| DUK | Duke Energy Corp | $10,856 | -1.6% | 123 | 0.0% | 0.00% | 0.0% | |
| DD | Dupont De Nemours Inc | $7,459 | +4.4% | 100 | 0.0% | 0.00% | 0.0% | |
| ELS | Equity Lifestyle Properties Inc | $7,645 | -4.8% | 120 | 0.0% | 0.00% | 0.0% | |
| EVRG | Evergy Inc | $4,867 | -13.2% | 96 | 0.0% | 0.00% | 0.0% | |
| FNF | Fidelity National Financial Inc | $6,319 | +14.7% | 153 | 0.0% | 0.00% | 0.0% | |
| FBAK | First National Bank Alaska | $7,708 | -4.1% | 41 | 0.0% | 0.00% | 0.0% | |
| FSLR | First Solar Inc | $4,848 | -15.0% | 30 | 0.0% | 0.00% | 0.0% | |
| FTV | Fortive Corporation | $7,416 | -0.8% | 100 | 0.0% | 0.00% | 0.0% | |
| GPS | Gap Inc | $6,867 | +19.0% | 646 | 0.0% | 0.00% | 0.0% | |
| GD | General Dynamics Corp | $9,281 | +2.7% | 42 | 0.0% | 0.00% | 0.0% | |
| PEAK | Healthpeak Pptys Inc | $4,976 | -8.6% | 271 | 0.0% | 0.00% | 0.0% | |
| HPE | Hewlett Packard Ente | $5,350 | +3.4% | 308 | 0.0% | 0.00% | 0.0% | |
| ICE | IntercontinentalExchange | $7,701 | -2.7% | 70 | 0.0% | 0.00% | 0.0% | |
| IXN | iShares Global Tech ETFetf | $9,081 | -7.0% | 157 | 0.0% | 0.00% | 0.0% | |
| IBB | Sell | iShares NASDAQ Biotechetf | $11,006 | -38.2% | 90 | -35.7% | 0.00% | -50.0% |
| USMV | Sell | iShares MSCI USA Min Vol Factor ETFetf | $5,646 | -94.1% | 78 | -93.9% | 0.00% | -91.7% |
| STIP | New | iShares 0-5 Year Tipsetf | $4,444 | – | 46 | +100.0% | 0.00% | – |
| SMLF | Ishares Msci Usaetf | $6,156 | -3.5% | 119 | 0.0% | 0.00% | 0.0% | |
| JPMPRD | JP Morgan Chase & Co | $7,310 | -5.3% | 307 | 0.0% | 0.00% | 0.0% | |
| New | Kenvue | $6,446 | – | 321 | +100.0% | 0.00% | – | |
| LAMR | Lamar Advertising Co | $5,843 | -15.9% | 70 | 0.0% | 0.00% | 0.0% | |
| FWONK | Liberty Media Corporation | $10,778 | -17.2% | 173 | 0.0% | 0.00% | -50.0% | |
| MTDR | New | Matador Resources Co | $4,525 | – | 76 | +100.0% | 0.00% | – |
| NTRS | New | Northern Trust Corp | $10,422 | – | 150 | +100.0% | 0.00% | – |
| OLN | New | Olin Corp | $7,497 | – | 150 | +100.0% | 0.00% | – |
| PAYX | Paychex Inc. | $8,534 | +3.1% | 74 | 0.0% | 0.00% | 0.0% | |
| PYPL | Sell | Paypal Hldgs Inc Com | $8,009 | -22.6% | 137 | -11.6% | 0.00% | 0.0% |
| DOC | Physicians Realty Trust | $4,145 | -12.9% | 340 | 0.0% | 0.00% | 0.0% | |
| PLD | Prologis | $6,172 | -8.5% | 55 | 0.0% | 0.00% | 0.0% | |
| PRU | Prudential Financial Inc | $5,124 | +7.6% | 54 | 0.0% | 0.00% | 0.0% | |
| RY | Royal Bank of Canada | $7,345 | -8.5% | 84 | 0.0% | 0.00% | 0.0% | |
| GLD | Sell | SPDR Gold Sharesetf | $8,401 | -60.7% | 49 | -59.2% | 0.00% | -66.7% |
| SPDW | Sell | SPDR Portfolio Developed Wld ex-US ETFetf | $4,670 | -63.8% | 151 | -61.9% | 0.00% | -50.0% |
| SNY | Sanofi-Aventis ADR | $9,226 | -0.5% | 172 | 0.0% | 0.00% | 0.0% | |
| SLB | Schlumberger NV | $5,014 | +18.7% | 86 | 0.0% | 0.00% | 0.0% | |
| SCHA | Sell | Schwab US Small Cap ETFetf | $7,738 | -53.0% | 187 | -50.3% | 0.00% | -50.0% |
| SRE | Buy | Sempra Energy | $11,293 | -6.5% | 166 | +100.0% | 0.00% | -50.0% |
| SPG | Simon Property Group Inc | $11,775 | -6.5% | 109 | 0.0% | 0.00% | -50.0% | |
| LUV | Southwest Airlines Co. | $4,061 | -25.2% | 150 | 0.0% | 0.00% | 0.0% | |
| STAG | Stag Industrial Inc | $10,526 | -3.8% | 305 | 0.0% | 0.00% | 0.0% | |
| TRGP | Buy | Targa Resources Corp | $8,028 | +13.3% | 94 | +1.1% | 0.00% | 0.0% |
| UNM | UnumProvident Corp | $10,281 | +3.1% | 209 | 0.0% | 0.00% | 0.0% | |
| VICI | VICI Properties Inc Ordinary Shares | $11,436 | -7.4% | 393 | 0.0% | 0.00% | -50.0% | |
| V | Sell | Visa Inc | $10,350 | -95.3% | 45 | -95.2% | 0.00% | -96.4% |
| VOYAPRB | Voya Finl, In | $7,356 | +7.6% | 307 | 0.0% | 0.00% | 0.0% | |
| WPC | W P Carey Inc | $9,626 | -20.0% | 178 | 0.0% | 0.00% | -50.0% | |
| WHR | Whirlpool Corp | $7,755 | -10.1% | 58 | 0.0% | 0.00% | 0.0% | |
| WOR | Sell | Worthington Industries Inc | $11,684 | -23.5% | 189 | -14.1% | 0.00% | -50.0% |
| JCI | Johnson Controls International plc | $5,640 | -21.9% | 106 | 0.0% | 0.00% | 0.0% | |
| SoftBank Group Corp | $8,491 | -9.4% | 200 | 0.0% | 0.00% | 0.0% | ||
| RHI | Robert Half International Inc | $3,371 | -2.6% | 46 | 0.0% | 0.00% | – | |
| QSND | Qsound Labs Inc Com Npv | $0 | – | 50 | 0.0% | 0.00% | – | |
| UL | Sell | Unilever Plc Adr New | $3,409 | -7.9% | 69 | -2.8% | 0.00% | – |
| PSA | Public Storage Inc | $527 | -9.8% | 2 | 0.0% | 0.00% | – | |
| New | Planet 13 Holdings Inc | $431 | – | 500 | +100.0% | 0.00% | – | |
| PACW | PacWest Bancorp | $1,321 | -2.9% | 167 | 0.0% | 0.00% | – | |
| EOG | Exit | EOG Resources Inc | $0 | – | -3 | -100.0% | 0.00% | – |
| VMBS | Exit | Vanguard Mortgage-Backed Secs ETFetf | $0 | – | -3 | -100.0% | 0.00% | – |
| NRZ | Exit | New Residential Investment Corp | $0 | – | -10 | -100.0% | 0.00% | – |
| MKSI | Exit | MKS Instruments Inc | $0 | – | -18 | -100.0% | 0.00% | – |
| CHWY | Exit | Chewy Inc | $0 | – | -2 | -100.0% | 0.00% | – |
| ZS | Exit | Zscaler Inc | $0 | – | -13 | -100.0% | 0.00% | – |
| HAUZ | Exit | Xtrackers International Real Estate ETFetf | $0 | – | -106 | -100.0% | 0.00% | – |
| DXCM | Exit | DexCom Inc | $0 | – | -20 | -100.0% | 0.00% | – |
| Exit | Capital Group Dividend Value ETFetf | $0 | – | -41 | -100.0% | 0.00% | – | |
| ROKU | Exit | Roku Inc Cl A | $0 | – | -4 | -100.0% | 0.00% | – |
| TER | Exit | Teradyne Inc | $0 | – | -35 | -100.0% | 0.00% | – |
| OLED | Exit | Universal Display Corp | $0 | – | -7 | -100.0% | 0.00% | – |
| VGSH | Exit | Vanguard Short-Term Treasury ETFetf | $0 | – | -1 | -100.0% | 0.00% | – |
| MELI | Exit | Mercadolibre | $0 | – | -2 | -100.0% | 0.00% | – |
| LGLV | Exit | SPDR SSGA US Large Cap Low Volatil ETFetf | $0 | – | -6 | -100.0% | 0.00% | – |
| NCR | Exit | NCR Corp | $0 | – | -50 | -100.0% | 0.00% | – |
| CSGP | Exit | CoStar Group | $0 | – | -10 | -100.0% | 0.00% | – |
| Z | Exit | Zillow Group Inc | $0 | – | -12 | -100.0% | 0.00% | – |
| Exit | Capital Group Growth ETFetf | $0 | – | -80 | -100.0% | 0.00% | – | |
| PDN | Exit | Invesco Exchng Traded Fd Tr II Ftse Rafietf | $0 | – | -3 | -100.0% | 0.00% | – |
| CVY | Exit | Invesco Zacks Multi-Asset Income ETFn/a | $0 | – | -10 | -100.0% | 0.00% | – |
| BAH | Exit | Booz Allen Hamilton Inc | $0 | – | -31 | -100.0% | 0.00% | – |
| LMND | Exit | Lemonade Inc Ordinary Shares | $0 | – | -22 | -100.0% | 0.00% | – |
| CWI | Exit | SPDR Index Shares Fund MSCI ACWI Ex-Us ETFetf | $0 | – | -131 | -100.0% | 0.00% | – |
| JPSE | Exit | JPMorgan Divers Ret US Small Cap Eq ETFetf | $0 | – | -85 | -100.0% | 0.00% | – |
| TTWO | Exit | Take Two Interactive Software | $0 | – | -17 | -100.0% | 0.00% | – |
| RNG | Exit | RingCentral Inc Class A | $0 | – | -7 | -100.0% | 0.00% | – |
| XHB | Exit | SPDR S&P Homebuilders ETFetf | $0 | – | -9 | -100.0% | 0.00% | – |
| TWLO | Exit | Twilio Inc | $0 | – | -11 | -100.0% | 0.00% | – |
| MPWR | Exit | MGC Communications Inc | $0 | – | -6 | -100.0% | 0.00% | – |
| MRNA | Exit | Moderna Inc | $0 | – | -5 | -100.0% | 0.00% | – |
| OKTA | Exit | Okta Inc Cl A | $0 | – | -9 | -100.0% | 0.00% | – |
| FINX | Exit | Global X FinTech ETFetf | $0 | – | -17 | -100.0% | 0.00% | – |
| BABA | Exit | Alibaba Group Holding Ltd ADR | $0 | – | -9 | -100.0% | 0.00% | – |
| MTCH | Exit | Match Group Inc | $0 | – | -26 | -100.0% | 0.00% | – |
| SO | Southern Co | $3,883 | -7.9% | 60 | 0.0% | 0.00% | -100.0% | |
| SON | Sonoco Products Co | $3,478 | -7.9% | 64 | 0.0% | 0.00% | – | |
| SNOW | Snowflake Inc Ordinary Shares - Class A | $1,680 | -13.2% | 11 | 0.0% | 0.00% | – | |
| SJM | JM Smuckers Co | $2,089 | -16.8% | 17 | 0.0% | 0.00% | – | |
| SIEGY | Siemens AG | $3,358 | -14.3% | 47 | 0.0% | 0.00% | – | |
| SCHO | New | Schwab Short-Term US Treasury ETFetf | $1,619 | – | 34 | +100.0% | 0.00% | – |
| SHOP | Exit | Shopify Inc | $0 | – | -10 | -100.0% | 0.00% | – |
| RCI | Rogers Communications Inc | $3,302 | -15.9% | 86 | 0.0% | 0.00% | – | |
| TXN | Texas Instruments Inc | $2,862 | -11.7% | 18 | 0.0% | 0.00% | – | |
| REPYY | Repsol YPF SA ADR | $1,250 | +13.0% | 76 | 0.0% | 0.00% | – | |
| Orion Office REIT Inc. | $292 | -21.1% | 56 | 0.0% | 0.00% | – | ||
| OGN | Organon & Co. | $833 | -16.6% | 48 | 0.0% | 0.00% | – | |
| NVAX | Novavax Inc | $985 | -2.5% | 136 | 0.0% | 0.00% | – | |
| NRTLQ | Nortel Networks Corporation Com Npv No S | $0 | – | 12 | 0.0% | 0.00% | – | |
| NEM | Newmont Mining Corp | $1,811 | -13.3% | 49 | 0.0% | 0.00% | – | |
| MET | Metlife Inc | $2,642 | +11.3% | 42 | 0.0% | 0.00% | – | |
| KHC | Kraft Heinz Co Com Stk | $3,599 | -5.3% | 107 | 0.0% | 0.00% | – | |
| KEYS | Sell | Keysight Technologies Inc Com | $2,514 | -48.2% | 19 | -34.5% | 0.00% | -100.0% |
| KEY | Keycorp Inc | $3,465 | +16.5% | 322 | 0.0% | 0.00% | – | |
| JEPI | Buy | JPMorgan Equity Premium Income ETFetf | $1,963 | -1.5% | 37 | +2.8% | 0.00% | – |
| IGIB | IShares Intermediate-Term Corp Bd ETFetf | $2,384 | -3.8% | 49 | 0.0% | 0.00% | – | |
| VT | Sell | Vanguard Total World Stock ETFetf | $3,084 | -86.9% | 33 | -86.4% | 0.00% | -100.0% |
| SHY | iShares 1-3 Year Treasury Bond ETFetf | $2,510 | -0.1% | 31 | 0.0% | 0.00% | – | |
| IEF | iShares Lehman 7-10 Year Treasuryetf | $1,374 | -5.2% | 15 | 0.0% | 0.00% | – | |
| IP | International Paper Co | $2,944 | +11.5% | 83 | 0.0% | 0.00% | – | |
| SNKTY | Independence Resources Plc Spon Adr(nv) | $0 | – | 313 | 0.0% | 0.00% | – | |
| ILMN | Illumina Inc | $1,236 | -26.7% | 9 | 0.0% | 0.00% | – | |
| HUM | Sell | Humana Inc | $1,460 | -63.7% | 3 | -66.7% | 0.00% | -100.0% |
| HST | Host Hotels & Resorts Inc | $2,700 | -4.5% | 168 | 0.0% | 0.00% | – | |
| VTR | Ventas Inc | $1,685 | -10.9% | 40 | 0.0% | 0.00% | – | |
| HRUA | Hereuare Inc Xxx | $0 | – | 35 | 0.0% | 0.00% | – | |
| HSBC | HSBC Holdings ADR | $3,749 | -0.4% | 95 | 0.0% | 0.00% | – | |
| New | GenTech Holdings Inc | $0 | – | 1,170,000 | +100.0% | 0.00% | – | |
| GMOLQ | General Moly | $0 | -100.0% | 2,190 | 0.0% | 0.00% | -100.0% | |
| Sell | GE HealthCare Technologies Inc. | $3,402 | -40.2% | 50 | -28.6% | 0.00% | -100.0% | |
| FNKO | Funko Inc Com Cl A | $153 | -29.2% | 20 | 0.0% | 0.00% | – | |
| New | Fortrea Holdings Inc | $3,574 | – | 125 | +100.0% | 0.00% | – | |
| FSK | FS KKR Capital Corp | $3,702 | +2.7% | 188 | 0.0% | 0.00% | – | |
| Fgl Hldgs | $281 | +13.3% | 10 | 0.0% | 0.00% | – | ||
| EXC | Exelon Corp | $1,436 | -7.2% | 38 | 0.0% | 0.00% | – | |
| EQIX | Sell | Equinix Inc | $726 | -69.7% | 1 | -66.7% | 0.00% | – |
| ETR | Entergy Corp | $2,313 | -5.0% | 25 | 0.0% | 0.00% | – | |
| EA | Electronics Arts | $1,926 | -7.2% | 16 | 0.0% | 0.00% | – | |
| DOW | Dow Chemical Co | $2,269 | -3.2% | 44 | 0.0% | 0.00% | – | |
| VIAV | New | Viavi Solutions Inc Com | $9 | – | 1 | +100.0% | 0.00% | – |
| VTRS | Viatris Inc Com | $976 | -1.2% | 99 | 0.0% | 0.00% | – | |
| MRVL | Exit | Marvell Technology Group Ltd | $0 | – | -39 | -100.0% | 0.00% | – |
| VIRX | New | Viracta Therapeutics Inc | $3 | – | 3 | +100.0% | 0.00% | – |
| Exit | ProShares UltraPro Short QQQ ETFetf | $0 | – | -60 | -100.0% | 0.00% | – | |
| DDXS | Diadexus Inc New Com New | $0 | – | 6 | 0.0% | 0.00% | – | |
| VNT | Vontier Corp | $1,237 | -4.0% | 40 | 0.0% | 0.00% | – | |
| DTEGY | Deutsche Telekom AG | $2,662 | -4.1% | 127 | 0.0% | 0.00% | – | |
| Wimm Bill Dann Food ADR | $1,510 | -13.4% | 139 | 0.0% | 0.00% | – | ||
| COTY | Coty Inc | $505 | -10.6% | 46 | 0.0% | 0.00% | – | |
| Constellation Energy Group | $1,418 | +19.2% | 13 | 0.0% | 0.00% | – | ||
| Community Invt Group Ltd | $0 | – | 945 | 0.0% | 0.00% | – | ||
| WACC | WestAmerica Corp | $0 | – | 180 | 0.0% | 0.00% | – | |
| KMX | CarMax Inc | $212 | -15.5% | 3 | 0.0% | 0.00% | – | |
| COF | Capital One Financial Corp | $2,232 | -11.3% | 23 | 0.0% | 0.00% | – | |
| GOEV | Canoo Inc. | $980 | +2.2% | 2,000 | 0.0% | 0.00% | – | |
| New | Cannabics Pharmaceuticals Inc | $0 | – | 9 | +100.0% | 0.00% | – | |
| CBIS | New | Cannabis Science Inc | $0 | – | 10,000 | +100.0% | 0.00% | – |
| ZimVie Inc. | $28 | -17.6% | 3 | 0.0% | 0.00% | – | ||
| BIZM | Biozoom Inc | $0 | – | 100 | 0.0% | 0.00% | – | |
| AMAT | Applied Materials Inc | $554 | -4.2% | 4 | 0.0% | 0.00% | – | |
| Euro Ressources SA | $67 | +3.1% | 20 | 0.0% | 0.00% | – | ||
| Eutelsat Communications | $592 | -9.2% | 100 | 0.0% | 0.00% | – | ||
| AMKR | New | Amkor Technology Inc | $2,411 | – | 107 | +100.0% | 0.00% | – |
| IVZ | Invesco PLCetf | $1,946 | -13.6% | 134 | 0.0% | 0.00% | – | |
| Accelleron Industries AG | $232 | +7.9% | 9 | 0.0% | 0.00% | – | ||
| PGNPQ | Paragon Offshore Plc | $0 | – | 56 | 0.0% | 0.00% | – | |
| ZIM | Zim Integrated Shippin Ltd Ordinary Shares | $2,236 | -15.7% | 214 | 0.0% | 0.00% | – | |
| Huhtamaki Oyj | $1,979 | +0.6% | 60 | 0.0% | 0.00% | – | ||
| PBE | Exit | PowerShares Dynamic Biotech & Genomeetf | $0 | – | -8 | -100.0% | 0.00% | – |
| Exit | Great Wolf Resorts Inc | $0 | – | -19 | -100.0% | 0.00% | – | |
| CDLX | Exit | Cardlytics Inc | $0 | – | -15 | -100.0% | 0.00% | – |
| VEEV | Exit | Veeva Systems Inc | $0 | – | -6 | -100.0% | 0.00% | – |
| Exit | Embecta Corp. | $0 | – | -35 | -100.0% | 0.00% | – | |
| DOCU | Exit | Docusign Inc | $0 | – | -7 | -100.0% | 0.00% | – |
| SCHR | Exit | Schwab Intermediate-Term US Trs ETFetf | $0 | – | -72 | -100.0% | 0.00% | – |
| SPAB | Exit | Spacehab Inc | $0 | – | -28 | -100.0% | 0.00% | – |
| TTD | Exit | The Trade Desk Inc | $0 | – | -20 | -100.0% | 0.00% | – |
| IHI | Exit | iShares US Medical Devices ETFetf | $0 | – | -12 | -100.0% | 0.00% | – |
| SGOL | Exit | ETFs Gold Trust ETFetf | $0 | – | -30 | -100.0% | 0.00% | – |
| MDB | Exit | Mongodb Inc | $0 | – | -7 | -100.0% | 0.00% | – |
| Exit | Atlassian Corp Plc | $0 | – | -7 | -100.0% | 0.00% | – | |
| QQQM | Exit | Invesco NASDAQ 100 ETFetf | $0 | – | -16 | -100.0% | 0.00% | – |
| URTH | Exit | Ishares Msci Etfetf | $0 | – | -8 | -100.0% | 0.00% | – |
| EBND | Exit | SPDR Blmbg Em Mkts Lcl Bd ETFetf | $0 | – | -76 | -100.0% | 0.00% | – |
| ENPH | Exit | Enphase Energy Inc | $0 | – | -20 | -100.0% | 0.00% | – |
| XLRE | Exit | Real Estate Select Sctr | $0 | – | -16 | -100.0% | 0.00% | – |
| ENTG | Exit | Entegris Inc | $0 | – | -24 | -100.0% | 0.00% | – |
| Exit | LEAFLY HOLDINGS ORD | $0 | – | -100 | -100.0% | 0.00% | – | |
| LIT | Exit | Global X Lithium & Battery Tech ETFetf | $0 | – | -5 | -100.0% | 0.00% | – |
| Exit | Mirant Tr 1 Cnv Pfd 6.25pcnt Ser A Esc NVpfd | $0 | – | -40 | -100.0% | 0.00% | – | |
| UBER | Exit | Uber Technologies Inc | $0 | – | -40 | -100.0% | 0.00% | – |
| VWOB | Exit | Vanguard Emerging Markets Govt Bond ETFetf | $0 | – | -43 | -100.0% | 0.00% | – |
| WDAY | Exit | Workday Inc Cl A | $0 | – | -11 | -100.0% | 0.00% | – |
| LYFT | Exit | Lyft Inc Class A | $0 | – | -78 | -100.0% | 0.00% | – |
| ESTC | Exit | Elastic NV | $0 | – | -18 | -100.0% | 0.00% | – |
| ICLN | Exit | iShares S&P Global Clean Energyetf | $0 | – | -32 | -100.0% | 0.00% | – |
| SQ | Exit | Square Inc | $0 | – | -13 | -100.0% | 0.00% | – |
| BKNG | Exit | Booking Holdings Inc | $0 | – | -1 | -100.0% | 0.00% | – |
| ASML | Exit | ASML Holding NV | $0 | – | -7 | -100.0% | -0.00% | – |
| FNDE | Exit | Schwab Funda Emg Mktsetf | $0 | – | -390 | -100.0% | -0.00% | – |
| RSP | Exit | Guggenheim S&P 500 Equal Weightetf | $0 | – | -48 | -100.0% | -0.00% | – |
| Exit | Crane Co | $0 | – | -98 | -100.0% | -0.00% | – | |
| PXH | Exit | Invesco FTSE RAFI EMetf | $0 | – | -260 | -100.0% | -0.00% | – |
| AEG | Exit | Aegon NV | $0 | – | -964 | -100.0% | -0.00% | – |
| SPEM | Exit | SPDR Portfolio Emerging Markets ETFetf | $0 | – | -303 | -100.0% | -0.00% | – |
| MP | Exit | MP Materials Corp. | $0 | – | -200 | -100.0% | -0.00% | – |
| BMLPRJ | Exit | Bank of America Corp Pfrd Srs 4pfd | $0 | – | -352 | -100.0% | -0.00% | – |
| IFRA | Exit | iShares US Infrastructure ETFetf | $0 | – | -154 | -100.0% | -0.00% | – |
| HL | Exit | Hecla Mining Company | $0 | – | -1,600 | -100.0% | -0.00% | – |
| LRCX | Exit | Lam Research Corp | $0 | – | -8 | -100.0% | -0.00% | – |
| HAE | Exit | Haemonetics Corp | $0 | – | -72 | -100.0% | -0.00% | – |
| J | Exit | Jacobs Engineering Group | $0 | – | -82 | -100.0% | -0.00% | – |
| SCHC | Exit | Schw Intl Scap Etfetf | $0 | – | -143 | -100.0% | -0.00% | – |
| HUBS | Exit | Hubspot Inc | $0 | – | -8 | -100.0% | -0.00% | – |
| XRAY | Exit | Dentsply International Inc | $0 | – | -140 | -100.0% | -0.00% | – |
| SCHI | Exit | Schwab 5-10 Yr Corp Bond ETFetf | $0 | – | -90 | -100.0% | -0.00% | – |
| TEF | Exit | Telefonica SA | $0 | – | -1,618 | -100.0% | -0.00% | – |
| FNDC | Exit | Schwab Fundamental Intletf | $0 | – | -521 | -100.0% | -0.00% | – |
| FNDA | Exit | Schwab Fund US Small ETFetf | $0 | – | -305 | -100.0% | -0.00% | – |
| SPHD | Exit | Powershares S&P 500 Highetf | $0 | – | -435 | -100.0% | -0.00% | – |
| BCI | Exit | abrdn Blmb AllCmdStrK1Fr ETFetf | $0 | – | -1,067 | -100.0% | -0.00% | – |
| SCHZ | Exit | Schwab US Aggregate Bond ETFetf | $0 | – | -456 | -100.0% | -0.00% | – |
| MMP | Exit | Magellan Midstream Partners LP | $0 | – | -350 | -100.0% | -0.00% | – |
| IYW | Exit | iShares Dow Jonesetf | $0 | – | -245 | -100.0% | -0.00% | – |
| WDIV | Exit | SPDR S&P Global Dividend ETFetf | $0 | – | -449 | -100.0% | -0.00% | – |
| PZA | Exit | PowerShares National AMT-Free MuniBd ETFetf | $0 | – | -1,342 | -100.0% | -0.00% | – |
| SMMV | Exit | iShares Edge MSCI Min Vol USA Small-Cap ETFetf | $0 | – | -915 | -100.0% | -0.00% | – |
| DE | Exit | Deere & Co | $0 | – | -75 | -100.0% | -0.00% | – |
| EFG | Exit | iShares MSCI EAFE Growth ETFetf | $0 | – | -514 | -100.0% | -0.01% | – |
| CCI | Exit | Crown Castle International Corp | $0 | – | -391 | -100.0% | -0.01% | – |
| ILTB | Exit | iShares Core 10plus Year USD Bond ETFetf | $0 | – | -1,028 | -100.0% | -0.01% | – |
| CCL | Exit | Carnival Corp | $0 | – | -2,748 | -100.0% | -0.01% | – |
| EL | Exit | Estee Lauder Companies Inc | $0 | – | -319 | -100.0% | -0.01% | – |
| DBC | Exit | Powershares DB Commodity Indexetf | $0 | – | -3,208 | -100.0% | -0.01% | – |
| PXD | Exit | Pioneer Natural Resources Co | $0 | – | -359 | -100.0% | -0.01% | – |
| IQV | Exit | Iqvia Holdings Inc | $0 | – | -369 | -100.0% | -0.01% | – |
| INTU | Exit | Intuit Inc | $0 | – | -201 | -100.0% | -0.01% | – |
| ADI | Exit | Analog Devices Inc | $0 | – | -549 | -100.0% | -0.01% | – |
| MS | Exit | Morgan Stanley | $0 | – | -1,268 | -100.0% | -0.01% | – |
| SHW | Exit | Sherwin Williams Co | $0 | – | -444 | -100.0% | -0.02% | – |
| FTNT | Exit | Fortinet Inc | $0 | – | -1,930 | -100.0% | -0.02% | – |
| LTPZ | Exit | PIMCO 15plus Year TIPSetf | $0 | – | -2,507 | -100.0% | -0.02% | – |
| APH | Exit | Amphenol Corp | $0 | – | -45 | -100.0% | -0.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-24
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR Nuveen S&P High Yield Municipal Bond | 40 | Q3 2023 | 14.4% |
| iShares Russell 1000 Index | 40 | Q3 2023 | 3.3% |
| Vanguard REIT Index ETF | 40 | Q3 2023 | 2.2% |
| Vanguard Total Stock Mkt ETF | 40 | Q3 2023 | 2.7% |
| Apple Inc | 40 | Q3 2023 | 4.6% |
| iShares MSCI EAFE Index | 40 | Q3 2023 | 2.5% |
| Microsoft Corp | 40 | Q3 2023 | 1.4% |
| iShares S&P 500 Index | 40 | Q3 2023 | 1.6% |
| Vanguard Value ETF | 40 | Q3 2023 | 1.1% |
| McDonalds Corp | 40 | Q3 2023 | 1.0% |
View Private Ocean, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-17 |
| 13F-HR | 2024-01-23 |
| 13F-HR | 2023-10-24 |
| 13F-HR | 2023-07-21 |
| 13F-HR | 2023-04-21 |
| 13F-HR | 2023-02-02 |
| 13F-HR | 2022-10-24 |
| 13F-HR | 2022-07-25 |
| 13F-HR | 2022-04-25 |
| 13F-HR | 2022-01-25 |
View Private Ocean, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.