$821 Million is the total value of Private Ocean, LLC's 566 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 48.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DFAC | Sell | Dimensional U.S. Core Equity 2 ETFetf | $141,572,000 | -5.8% | 5,328,266 | -4.3% | 17.24% | -12.4% |
| VCSH | Buy | Vanguard Short-Term Corporate Bond ETFetf | $102,892,000 | +24.0% | 1,248,541 | +24.5% | 12.53% | +15.3% |
| HYMB | Buy | SPDR Nuveen S&P High Yield Municipal Bondetf | $86,677,000 | +4.0% | 1,445,829 | +5.5% | 10.56% | -3.3% |
| JNK | Buy | SPDR Blmbg Barclays High Yield Bd ETFetf | $70,953,000 | +3.0% | 648,803 | +3.6% | 8.64% | -4.2% |
| PCY | Buy | Powershares Emerging Markets Debt ETFetf | $41,694,000 | +0.1% | 1,563,341 | +3.7% | 5.08% | -6.9% |
| VTEB | Buy | Vanguard Tax Exempt Bond ETFetf | $35,097,000 | +10.6% | 640,799 | +11.7% | 4.27% | +2.8% |
| ESGE | Buy | iShares MSCI Emerging Markets ESG ETFetf | $30,921,000 | +48.8% | 746,165 | +62.2% | 3.76% | +38.4% |
| QUAL | Buy | iShares MSCI USA Quality Factor ETFetf | $28,508,000 | +34.2% | 216,416 | +35.4% | 3.47% | +24.8% |
| SUSB | Buy | iShares ESG 1-5 Year USD Corp Bd ETFetf | $28,259,000 | +8.6% | 1,087,708 | +8.8% | 3.44% | +0.9% |
| ESGD | Buy | iShares MSCI EAFE ESG ETFetf | $26,252,000 | +8.4% | 334,931 | +9.3% | 3.20% | +0.8% |
| EAGG | Buy | iShares ESG U.S. Aggregate Bond ETFetf | $25,551,000 | +7.6% | 463,469 | +7.9% | 3.11% | 0.0% |
| HYD | Buy | Market Vectors High Yield Muni ETFetf | $20,369,000 | +484.1% | 326,012 | +494.8% | 2.48% | +442.7% |
| AAPL | Sell | Apple Inc | $19,347,000 | -22.7% | 136,728 | -25.2% | 2.36% | -28.2% |
| IWB | Sell | iShares Russell 1000 Indexetf | $16,777,000 | -0.5% | 69,408 | -0.3% | 2.04% | -7.5% |
| PRF | Sell | Powershares FTSE RAFI US 1000etf | $8,631,000 | -6.2% | 54,504 | -5.1% | 1.05% | -12.9% |
| MSFT | Buy | Microsoft Corp | $7,369,000 | +6.8% | 26,140 | +2.7% | 0.90% | -0.8% |
| VNQ | Buy | Vanguard REIT Index ETFetf | $6,426,000 | +6.8% | 63,136 | +6.8% | 0.78% | -0.8% |
| IVV | Sell | iShares Core S&P 500 ETFetf | $6,283,000 | -4.6% | 14,583 | -4.8% | 0.76% | -11.4% |
| ESGU | Buy | iShares ESG Aware MSCI USA ETFetf | $5,959,000 | +0.3% | 60,525 | +0.3% | 0.73% | -6.7% |
| VTI | Buy | Vanguard Total Stock Market ETFetf | $4,996,000 | +3.2% | 22,498 | +3.6% | 0.61% | -4.1% |
| VEA | Sell | Vanguard MSCI EAFE ETFetf | $4,354,000 | -2.5% | 86,238 | -0.5% | 0.53% | -9.4% |
| SPY | Buy | SPDR S&P 500 ETF Trustetf | $3,891,000 | +5.9% | 9,068 | +5.6% | 0.47% | -1.5% |
| PRFZ | Powershares FTSE RAFI 1500etf | $3,726,000 | -2.3% | 20,416 | 0.0% | 0.45% | -9.2% | |
| IEMG | Buy | iShares Core MSCI Emerging Markets ETFetf | $3,709,000 | -4.9% | 60,057 | +3.2% | 0.45% | -11.5% |
| AMZN | Buy | Amazon.com Inc | $3,573,000 | +2.4% | 1,088 | +7.2% | 0.44% | -4.8% |
| IWD | Buy | iShares Russell 1000 Value Indexetf | $3,139,000 | +0.8% | 20,059 | +2.2% | 0.38% | -6.4% |
| DFAS | Sell | Dimensional U.S. Small Cap ETFetf | $2,978,000 | -28.5% | 51,788 | -27.3% | 0.36% | -33.4% |
| New | DFA Tax-Managed International Value | $2,670,000 | – | 81,545 | +100.0% | 0.32% | – | |
| PXF | Sell | Powershares FTSE RAFI Dev Markets ex-USetf | $2,450,000 | -6.5% | 52,274 | -4.0% | 0.30% | -13.1% |
| EFA | Buy | iShares MSCI EAFE ETFetf | $2,386,000 | +1.9% | 30,580 | +3.0% | 0.29% | -5.2% |
| VTV | Sell | Vanguard Value ETFetf | $2,366,000 | -3.5% | 17,478 | -2.0% | 0.29% | -10.3% |
| IJR | Sell | iShares Core S&P Small-Cap ETFetf | $2,340,000 | -3.7% | 21,431 | -0.4% | 0.28% | -10.4% |
| TILT | Sell | FlexShares Morningstar U.S. Market Factors Tilt ETFetf | $1,583,000 | -1.1% | 9,377 | -0.2% | 0.19% | -8.1% |
| VWO | Buy | Vanguard FTSE Emerging Markets ETFetf | $1,588,000 | +1.9% | 31,746 | +10.6% | 0.19% | -5.4% |
| BRKB | Buy | Berkshire Hathaway Cl B | $1,534,000 | -1.4% | 5,621 | +0.4% | 0.19% | -8.3% |
| IWM | Buy | iShares Russell 2000 Indexetf | $1,343,000 | -3.6% | 6,141 | +1.2% | 0.16% | -9.9% |
| MCD | Sell | McDonalds Corp | $1,258,000 | +1.4% | 5,217 | -2.9% | 0.15% | -6.1% |
| GWX | Sell | SPDR S&P Intl Small Cap ETFetf | $1,231,000 | -3.3% | 31,978 | -2.9% | 0.15% | -10.2% |
| JNJ | Sell | Johnson & Johnson | $1,197,000 | -16.5% | 7,412 | -14.8% | 0.15% | -22.3% |
| O | Sell | Realty Income Corp | $1,195,000 | -20.8% | 18,428 | -18.5% | 0.15% | -26.3% |
| QQQ | Buy | Invesco QQQ Trustetf | $1,174,000 | +43.3% | 3,280 | +41.9% | 0.14% | +33.6% |
| SBUX | Buy | Starbucks | $1,122,000 | +6.8% | 10,171 | +8.2% | 0.14% | -0.7% |
| IJJ | Sell | iShares S&P Midcap 400/BARRA Valueetf | $1,098,000 | -3.6% | 10,656 | -1.5% | 0.13% | -10.1% |
| PG | Sell | Procter & Gamble Co | $1,069,000 | -10.3% | 7,649 | -13.4% | 0.13% | -16.7% |
| VOO | Buy | Vanguard S&P 500 ETFetf | $984,000 | +122.1% | 2,494 | +121.3% | 0.12% | +106.9% |
| NVDA | Buy | Nvidia Corp | $950,000 | +29.6% | 4,588 | +400.9% | 0.12% | +20.8% |
| VEU | Buy | Vanguard FTSE All-Wld ex-US ETFetf | $912,000 | +12.3% | 14,969 | +16.9% | 0.11% | +4.7% |
| VB | Vanguard Small Cap ETFetf | $904,000 | -2.9% | 4,135 | 0.0% | 0.11% | -9.8% | |
| IWF | Buy | iShares Russell 1000 Growthetf | $819,000 | +52.5% | 2,989 | +51.1% | 0.10% | +42.9% |
| SUSL | Buy | iShares ESG MSCI USA Leaders ETFetf | $807,000 | +0.7% | 10,683 | +0.2% | 0.10% | -6.7% |
| COST | Buy | Costco Wholesale Corp | $791,000 | +22.1% | 1,761 | +7.6% | 0.10% | +12.9% |
| VT | Buy | Vanguard Total World Stock ETFetf | $776,000 | +25766.7% | 7,618 | +22984.8% | 0.09% | – |
| DFAI | Buy | Dimensional International Cr Eq Mkt ETFetf | $762,000 | +14.9% | 26,360 | +16.1% | 0.09% | +6.9% |
| DVY | Buy | iShares Dow Jones Select Dividendetf | $718,000 | +17.1% | 6,256 | +19.0% | 0.09% | +8.8% |
| SCHW | Buy | Charles Schwab Corp | $710,000 | +22.4% | 9,749 | +22.3% | 0.09% | +13.2% |
| OEF | iShares S&P 100 Indexetf | $688,000 | +0.6% | 3,487 | 0.0% | 0.08% | -6.7% | |
| TLTD | Buy | FlexShares Morningstar Developed Markets ex-US Factor Tilt ETFetf | $683,000 | -1.6% | 9,516 | +0.0% | 0.08% | -8.8% |
| GOOGL | Buy | Alphabet Inc Class A | $666,000 | +16.0% | 249 | +6.0% | 0.08% | +8.0% |
| VO | Buy | Vanguard Midcap ETFetf | $668,000 | +11.5% | 2,820 | +11.7% | 0.08% | +3.8% |
| VV | Sell | Vanguard Large Cap ETFetf | $658,000 | -1.5% | 3,273 | -1.7% | 0.08% | -9.1% |
| DIS | Sell | Walt Disney | $639,000 | -7.0% | 3,776 | -3.4% | 0.08% | -13.3% |
| IEFA | Buy | iShares Core MSCI EAFE ETFetf | $625,000 | +51.7% | 8,415 | +52.9% | 0.08% | +40.7% |
| MDY | Buy | Mid Cap SPDR Trustetf | $597,000 | +19.2% | 1,242 | +21.6% | 0.07% | +10.6% |
| AFRM | Buy | Affirm Holdings Inc Ordinary Shares - Class A | $596,000 | +362.0% | 5,000 | +161.9% | 0.07% | +329.4% |
| NKE | Buy | Nike Inc | $572,000 | -5.5% | 3,939 | +0.5% | 0.07% | -11.4% |
| GOOG | Buy | Alphabet Inc Class C | $536,000 | +19.4% | 201 | +12.3% | 0.06% | +10.2% |
| ICF | Ishares Tr Cohen & Steeretf | $527,000 | +0.2% | 8,050 | 0.0% | 0.06% | -7.2% | |
| ORCL | Buy | Oracle Corp | $525,000 | +14.1% | 6,031 | +2.0% | 0.06% | +6.7% |
| AXP | Buy | American Express Co | $515,000 | +1.6% | 3,076 | +0.3% | 0.06% | -4.5% |
| Buy | Chestnut Str Exchang Fd Sh Partnership N | $510,000 | +10.9% | 538 | +13.3% | 0.06% | +3.3% | |
| IWR | iShares Russell Midcap Blendetf | $512,000 | -1.2% | 6,542 | 0.0% | 0.06% | -8.8% | |
| IWC | Sell | iShares Russell Microcap Indexetf | $483,000 | -17.2% | 3,348 | -12.4% | 0.06% | -22.4% |
| UYG | New | ProShares Ultra Financials 2Xetf | $475,000 | – | 7,503 | +100.0% | 0.06% | – |
| IVW | iShares SP 500 Growth Indexetf | $470,000 | +1.5% | 6,364 | 0.0% | 0.06% | -6.6% | |
| DLS | WisdomTree International Small Capetf | $457,000 | -0.7% | 6,162 | 0.0% | 0.06% | -6.7% | |
| VUG | Vanguard Large Growth ETFetf | $448,000 | +1.1% | 1,545 | 0.0% | 0.06% | -5.2% | |
| RWR | Sell | SPDR Dow Jones REITetf | $441,000 | -0.2% | 4,188 | -0.7% | 0.05% | -6.9% |
| PFF | Buy | iShares Preferred & Income Securities ETFetf | $447,000 | +236.1% | 11,528 | +241.3% | 0.05% | +217.6% |
| BA | Buy | Boeing Co | $432,000 | -8.1% | 1,963 | +0.1% | 0.05% | -14.5% |
| MRK | Buy | Merck Inc | $421,000 | +4.5% | 5,601 | +8.0% | 0.05% | -3.8% |
| SUB | Buy | iShares Short-Term National Muni Bd ETFetf | $411,000 | +855.8% | 3,824 | +856.0% | 0.05% | +733.3% |
| HD | Sell | Home Depot Inc | $402,000 | -27.7% | 1,225 | -29.7% | 0.05% | -32.9% |
| FB | Sell | Facebook Inc | $402,000 | -83.0% | 1,184 | -82.6% | 0.05% | -84.1% |
| AEO | American Eagle Outfitters | $403,000 | -31.2% | 15,622 | 0.0% | 0.05% | -36.4% | |
| DFAE | Buy | Dimensional Emerging Core Equity Mkt ETFetf | $385,000 | -5.4% | 14,132 | +2.7% | 0.05% | -11.3% |
| ABBV | Sell | AbbVie Inc | $377,000 | -8.5% | 3,494 | -4.5% | 0.05% | -14.8% |
| XOM | Sell | Exxon Mobil Corp | $377,000 | -31.8% | 6,403 | -26.9% | 0.05% | -36.1% |
| PNQI | Powershares Nasdaq Internetetf | $366,000 | -7.1% | 1,536 | 0.0% | 0.04% | -13.5% | |
| CSCO | Buy | Cisco Systems Inc | $365,000 | +14.1% | 6,715 | +11.4% | 0.04% | +4.8% |
| PEP | PepsiCo Inc | $343,000 | +1.5% | 2,281 | 0.0% | 0.04% | -4.5% | |
| UNH | Sell | UnitedHealth Group Inc | $341,000 | -14.8% | 872 | -12.8% | 0.04% | -19.2% |
| IUSV | Sell | iShares Trust - iShares Core U.S. Value ETFetf | $349,000 | -6.2% | 4,929 | -4.7% | 0.04% | -14.3% |
| IWV | Buy | iShares Russell 3000 Indexetf | $339,000 | +12.3% | 1,331 | +12.9% | 0.04% | +2.5% |
| PEY | New | Invesco Exchange Traded Fd Tr Hig Yld Eqetf | $331,000 | – | 16,700 | +100.0% | 0.04% | – |
| MMM | Buy | 3M Co | $317,000 | -6.5% | 1,807 | +5.9% | 0.04% | -11.4% |
| IYR | iShares Dow Jones US Real Estateetf | $302,000 | +0.7% | 2,946 | 0.0% | 0.04% | -5.1% | |
| USB | Sell | US Bancorp | $299,000 | -40.2% | 5,024 | -42.8% | 0.04% | -44.6% |
| SHM | Buy | SPDR Nuveen Barclays ST Muni Bond ETFetf | $294,000 | +105.6% | 5,947 | +105.4% | 0.04% | +89.5% |
| UNP | Buy | Union Pacific Corp | $295,000 | -10.1% | 1,507 | +1.1% | 0.04% | -16.3% |
| EMB | Buy | iShares JP Morgan EM Bondetf | $285,000 | +18.8% | 2,586 | +21.1% | 0.04% | +12.9% |
| DSI | Ishares Tr Msci Kld400 Socetf | $289,000 | +0.7% | 3,470 | 0.0% | 0.04% | -7.9% | |
| V | Sell | Visa Inc | $276,000 | -9.2% | 1,238 | -4.9% | 0.03% | -15.0% |
| AMGN | Sell | Amgen Inc | $283,000 | -13.5% | 1,331 | -0.7% | 0.03% | -20.9% |
| TSLA | Sell | Tesla Motors Inc | $275,000 | +3.4% | 355 | -9.2% | 0.03% | -5.7% |
| ABT | Sell | Abbott Laboratories | $273,000 | -3.5% | 2,315 | -5.2% | 0.03% | -10.8% |
| IJH | Buy | iShares S&P Midcap 400 Indexetf | $269,000 | +21.2% | 1,021 | +23.8% | 0.03% | +13.8% |
| CVX | Sell | Chevron Texaco Corp | $259,000 | -11.3% | 2,551 | -8.6% | 0.03% | -15.8% |
| RWO | SPDR Dow Jones Global REetf | $262,000 | -0.8% | 5,122 | 0.0% | 0.03% | -8.6% | |
| EFV | iShares MSCI EAFE Value ETFetf | $254,000 | -1.9% | 5,003 | 0.0% | 0.03% | -8.8% | |
| SCHF | Sell | Schwab International Equity ETFetf | $257,000 | -6.2% | 6,632 | -4.7% | 0.03% | -13.9% |
| BND | Buy | Vanguard Bond Index ETFetf | $251,000 | +5.0% | 2,937 | +5.6% | 0.03% | 0.0% |
| USRT | iShares Core US REIT ETFetf | $254,000 | +0.4% | 4,332 | 0.0% | 0.03% | -6.1% | |
| CMCSA | Sell | Comcast Corp A | $245,000 | -27.7% | 4,384 | -26.3% | 0.03% | -31.8% |
| BMY | Buy | Bristol-Myers Squibb Co | $250,000 | +15.2% | 4,225 | +30.0% | 0.03% | +7.1% |
| PFE | Buy | Pfizer Inc | $243,000 | +53.8% | 5,648 | +40.3% | 0.03% | +42.9% |
| LLY | Sell | Eli Lilly & Co | $233,000 | -10.4% | 1,009 | -10.8% | 0.03% | -17.6% |
| SPYG | New | Spdr S&P 500 Growth Etfetf | $230,000 | – | 3,600 | +100.0% | 0.03% | – |
| VZ | Sell | Verizon Communications | $232,000 | -18.0% | 4,296 | -14.9% | 0.03% | -24.3% |
| SCHD | New | Schwab US Dividend Equityetf | $223,000 | – | 3,005 | +100.0% | 0.03% | – |
| SHOP | Buy | Shopify Inc | $221,000 | -5.6% | 163 | +1.9% | 0.03% | -12.9% |
| AJG | Buy | Arthur J Gallagher & Co | $223,000 | +6.2% | 1,503 | +0.3% | 0.03% | -3.6% |
| KO | Buy | Coca Cola Co | $214,000 | +161.0% | 4,070 | +167.9% | 0.03% | +136.4% |
| NSC | Norfolk Southern Corp | $217,000 | -10.0% | 907 | 0.0% | 0.03% | -18.8% | |
| BX | Buy | Blackstone Group Lp | $217,000 | +22.6% | 1,866 | +2.6% | 0.03% | +13.0% |
| BOND | New | Pimco Etf TRUST Total Return Active Exchetf | $207,000 | – | 1,875 | +100.0% | 0.02% | – |
| DLN | Wisdomtree Large Cap Divetf | $204,000 | -1.0% | 1,710 | 0.0% | 0.02% | -7.4% | |
| XLK | Technology SPDRetf | $198,000 | +1.5% | 1,323 | 0.0% | 0.02% | -7.7% | |
| IBM | Buy | International Business Machines | $194,000 | -4.9% | 1,395 | +0.3% | 0.02% | -11.1% |
| EEM | Buy | iShares MSCI Emerging Marketsetf | $199,000 | -3.9% | 3,959 | +5.3% | 0.02% | -11.1% |
| AGG | Buy | iShares Barclays Aggregate Bondetf | $193,000 | +4.9% | 1,678 | +5.2% | 0.02% | 0.0% |
| XBI | Spdr Ser Tr S&P Biotech Etfetf | $196,000 | -7.1% | 1,561 | 0.0% | 0.02% | -14.3% | |
| SCHE | Schwab Emerging Market Equities ETFetf | $186,000 | -7.5% | 6,111 | 0.0% | 0.02% | -11.5% | |
| IWP | iShares Russell Midcap Growthetf | $185,000 | -1.1% | 1,652 | 0.0% | 0.02% | -4.2% | |
| ED | Consolidated Edison Inc | $186,000 | +1.1% | 2,564 | 0.0% | 0.02% | -4.2% | |
| IJS | iShares S&P Smallcap 600/BARRA Value Indexetf | $178,000 | -4.8% | 1,771 | 0.0% | 0.02% | -8.3% | |
| ACN | Accenture PLC Class A | $174,000 | +8.1% | 545 | 0.0% | 0.02% | 0.0% | |
| EW | Buy | Edwards Lifesciences Cp | $161,000 | +29.8% | 1,425 | +18.8% | 0.02% | +25.0% |
| FNGU | Bnk Of Mon Mcrsct Fng | $166,000 | -13.1% | 5,000 | 0.0% | 0.02% | -20.0% | |
| TGT | Target Corp | $161,000 | -5.3% | 705 | 0.0% | 0.02% | -9.1% | |
| IWO | iShares Russell 2000etf | $168,000 | -5.6% | 571 | 0.0% | 0.02% | -13.0% | |
| VIG | Buy | Vanguard Dividend Appreciation ETFetf | $161,000 | +18.4% | 1,047 | +18.8% | 0.02% | +11.1% |
| CLX | Sell | Clorox Co | $153,000 | -10.5% | 924 | -2.9% | 0.02% | -13.6% |
| OIA | Invesco Muni Income Opps Trustetf | $159,000 | -4.2% | 20,007 | 0.0% | 0.02% | -13.6% | |
| VBK | Vanguard Small Cap Growthetf | $146,000 | -3.3% | 520 | 0.0% | 0.02% | -10.0% | |
| VNQI | Buy | Vanguard Global ex-US Real Est ETFetf | $149,000 | +3.5% | 2,643 | +6.7% | 0.02% | -5.3% |
| VYM | Sell | Vanguard High Dividendetf | $144,000 | -17.2% | 1,391 | -16.3% | 0.02% | -21.7% |
| LMT | Lockheed Martin Corp | $144,000 | -8.3% | 416 | 0.0% | 0.02% | -14.3% | |
| SDY | New | SPDR S&P Dividendetf | $138,000 | – | 1,170 | +100.0% | 0.02% | – |
| EMR | Emerson Electric Co | $142,000 | -2.1% | 1,503 | 0.0% | 0.02% | -10.5% | |
| ADC | New | Agree Realty | $138,000 | – | 2,091 | +100.0% | 0.02% | – |
| VONG | Vanguard Scottsdale Fds Vanguard Russelletf | $142,000 | +0.7% | 2,015 | 0.0% | 0.02% | -5.6% | |
| MA | Sell | Mastercard Inc | $143,000 | -29.2% | 410 | -25.7% | 0.02% | -34.6% |
| INTC | Sell | Intel Corp | $138,000 | -13.2% | 2,590 | -8.4% | 0.02% | -19.0% |
| VSS | New | Vanguard FTSE All-World ex US Small ETFetf | $131,000 | – | 979 | +100.0% | 0.02% | – |
| JPM | Buy | JP Morgan Chase & Co | $128,000 | +11.3% | 783 | +5.8% | 0.02% | +6.7% |
| LOW | Lowes Companies Inc | $133,000 | +4.7% | 654 | 0.0% | 0.02% | -5.9% | |
| MIC | New | Macquarie Infrastruc | $132,000 | – | 3,243 | +100.0% | 0.02% | – |
| VBR | Sell | Vanguard Small Cap Value ETFetf | $135,000 | -8.2% | 800 | -5.4% | 0.02% | -15.8% |
| EPD | Enterprise Products Partners | $131,000 | -10.3% | 6,063 | 0.0% | 0.02% | -15.8% | |
| HSY | Hershey Foods Corp | $135,000 | -2.9% | 800 | 0.0% | 0.02% | -11.1% | |
| T | Sell | AT&T Corp | $130,000 | -12.2% | 4,805 | -6.6% | 0.02% | -15.8% |
| ANTM | Sell | Anthem Inc Com | $121,000 | -3.2% | 323 | -1.5% | 0.02% | -6.2% |
| SCHP | Buy | Schwab U.S. TIPSetf | $124,000 | +0.8% | 1,975 | +0.2% | 0.02% | -6.2% |
| UPS | Buy | United Parcel Service B | $125,000 | +37.4% | 687 | +57.6% | 0.02% | +25.0% |
| HTGC | Hercules Technology Growth Capital | $125,000 | -2.3% | 7,505 | 0.0% | 0.02% | -11.8% | |
| ROK | Rockwell Automation Inc | $126,000 | +2.4% | 430 | 0.0% | 0.02% | -6.2% | |
| BPOP | Popular Inc | $115,000 | +3.6% | 1,481 | 0.0% | 0.01% | -6.7% | |
| CL | Colgate-Palmolive Co | $116,000 | -7.2% | 1,533 | 0.0% | 0.01% | -12.5% | |
| New | Macquarie Group Lt Ord | $114,000 | – | 865 | +100.0% | 0.01% | – | |
| BCPRA | New | Brunswick Corp SR Notes 48 6.50000pcnt 10/15/2048 PFDpfd | $114,000 | – | 4,000 | +100.0% | 0.01% | – |
| BMRN | New | Biomarin Pharmaceutical | $112,000 | – | 1,450 | +100.0% | 0.01% | – |
| ADSK | Sell | Autodesk Inc | $117,000 | -8.6% | 410 | -6.4% | 0.01% | -17.6% |
| SRE | Buy | Sempra Energy | $106,000 | -1.9% | 840 | +2.9% | 0.01% | -7.1% |
| DIA | New | Diamonds TRUST Series Ietf | $107,000 | – | 315 | +100.0% | 0.01% | – |
| NEE | Sell | NextEra Energy Inc | $105,000 | -59.5% | 1,331 | -62.3% | 0.01% | -61.8% |
| USMV | Buy | iShares MSCI USA Min Vol Factor ETFetf | $104,000 | +1633.3% | 1,418 | +1717.9% | 0.01% | +1200.0% |
| GM | New | General Motors Corp | $105,000 | – | 2,000 | +100.0% | 0.01% | – |
| BIL | New | SPDR Blmbg Barclays 1-3 Mth T-Bill | $104,000 | – | 1,136 | +100.0% | 0.01% | – |
| AMD | Sell | Advanced Micro Devices | $104,000 | 0.0% | 1,015 | -8.5% | 0.01% | -7.1% |
| NBXG | New | Neuberger Berman Next Generation Connectivity Fd I | $95,000 | – | 5,000 | +100.0% | 0.01% | – |
| RWX | SPDR DJ Wilshire International REetf | $101,000 | -2.9% | 2,836 | 0.0% | 0.01% | -14.3% | |
| New | DFA TA World ex US Core Equity I | $98,000 | – | 3,780 | +100.0% | 0.01% | – | |
| DFAT | Sell | Dimensional U.S. Targeted Value ETFetf | $97,000 | -54.5% | 2,188 | -53.9% | 0.01% | -57.1% |
| BHB | Bar Harbor Bankshare | $88,000 | -2.2% | 3,150 | 0.0% | 0.01% | -8.3% | |
| PDBC | Invesco Optimum Yield Dvrs Cdty Stra No K1 ETFetf | $93,000 | +4.5% | 4,415 | 0.0% | 0.01% | -8.3% | |
| SQ | Buy | Square Inc | $94,000 | +1.1% | 390 | +2.6% | 0.01% | -8.3% |
| RDSB | New | Royal Dutch Shell PLC ADR Class B | $89,000 | – | 2,000 | +100.0% | 0.01% | – |
| MU | Sell | Micron Technology Inc | $92,000 | -25.8% | 1,300 | -10.9% | 0.01% | -31.2% |
| BMRC | Bank Marin Corte Madera Ca | $94,000 | +19.0% | 2,490 | 0.0% | 0.01% | +10.0% | |
| MDU | MDU Resources Group | $89,000 | -5.3% | 3,000 | 0.0% | 0.01% | -8.3% | |
| PCAR | Paccar Inc | $92,000 | -11.5% | 1,162 | 0.0% | 0.01% | -21.4% | |
| IYE | iShares Dow Jones US Energyetf | $86,000 | -2.3% | 3,029 | 0.0% | 0.01% | -16.7% | |
| NUE | Nucor Corp | $84,000 | +2.4% | 854 | 0.0% | 0.01% | -9.1% | |
| GIS | General Mills Inc | $84,000 | -2.3% | 1,405 | 0.0% | 0.01% | -9.1% | |
| ITM | Buy | Market Vectors Intermediate Muni ETFetf | $86,000 | +50.9% | 1,678 | +53.2% | 0.01% | +42.9% |
| SCHA | Buy | Schwab US Small Cap ETFetf | $82,000 | +36.7% | 820 | +43.4% | 0.01% | +25.0% |
| IJT | iShares S&P 600 Growthetf | $81,000 | -1.2% | 620 | 0.0% | 0.01% | -9.1% | |
| ADBE | Sell | Adobe Systems Inc | $85,000 | -29.8% | 148 | -28.2% | 0.01% | -37.5% |
| WMT | Sell | Wal-Mart Stores Inc | $85,000 | -41.0% | 611 | -40.3% | 0.01% | -47.4% |
| WRK | New | Westrock Company | $85,000 | – | 1,700 | +100.0% | 0.01% | – |
| IJK | iShares S&P 400 Growthetf | $78,000 | -2.5% | 990 | 0.0% | 0.01% | -10.0% | |
| ALL | Sell | Allstate Corp | $75,000 | -56.9% | 586 | -56.0% | 0.01% | -60.9% |
| MCHP | Microchip Technology Inc | $70,000 | +2.9% | 456 | 0.0% | 0.01% | 0.0% | |
| WELL | Welltower Inc | $75,000 | -1.3% | 910 | 0.0% | 0.01% | -10.0% | |
| ITOT | Ishares Core S&P Total US Stock Market Eetf | $75,000 | -1.3% | 765 | 0.0% | 0.01% | -10.0% | |
| FISV | Buy | Fiserv Inc | $71,000 | +4.4% | 651 | +2.4% | 0.01% | 0.0% |
| LIN | Buy | Linde plc | $72,000 | +9.1% | 244 | +6.1% | 0.01% | 0.0% |
| New | La Francaise Des Jeux SA Ordinary Shares | $72,000 | – | 1,400 | +100.0% | 0.01% | – | |
| SIBN | Si-Bone Inc | $71,000 | -32.4% | 3,326 | 0.0% | 0.01% | -35.7% | |
| BDX | Buy | Becton Dickinson & Co | $76,000 | +4.1% | 309 | +3.0% | 0.01% | -10.0% |
| SEIC | SEI Investments Co | $71,000 | -4.1% | 1,200 | 0.0% | 0.01% | -10.0% | |
| ASND | Sell | Ascendis Pharma A/S Spon Adr Each Rep 1 | $77,000 | -38.9% | 481 | -49.9% | 0.01% | -47.1% |
| MTN | Vail Resorts Inc | $67,000 | +6.3% | 200 | 0.0% | 0.01% | 0.0% | |
| TMO | Buy | Thermo Electron Corp | $68,000 | +15.3% | 119 | +1.7% | 0.01% | 0.0% |
| KMB | Sell | Kimberly-Clark Corp | $63,000 | -21.2% | 475 | -20.3% | 0.01% | -20.0% |
| MGK | New | Vanguard World Mega Cap Growth ETFetf | $64,000 | – | 271 | +100.0% | 0.01% | – |
| VTIP | Vanguard Short-Term Infl-Prot Secs ETFetf | $68,000 | +1.5% | 1,285 | 0.0% | 0.01% | -11.1% | |
| AVGO | Sell | Broadcom Inc | $67,000 | -21.2% | 138 | -22.5% | 0.01% | -27.3% |
| ESS | Sell | Essex Properties Trust Inc | $66,000 | -2.9% | 207 | -8.4% | 0.01% | -11.1% |
| TECH | Techne Corp | $65,000 | +8.3% | 134 | 0.0% | 0.01% | 0.0% | |
| DELL | Dell Inc | $69,000 | +4.5% | 663 | 0.0% | 0.01% | -11.1% | |
| New | Emmi AG | $69,000 | – | 67 | +100.0% | 0.01% | – | |
| DUK | Duke Energy Corp | $62,000 | -1.6% | 640 | 0.0% | 0.01% | 0.0% | |
| YETI | Yeti Holdings Incorporat | $69,000 | -5.5% | 800 | 0.0% | 0.01% | -20.0% | |
| GLDM | SPDR Gold MiniSharesetf | $60,000 | 0.0% | 3,417 | 0.0% | 0.01% | -12.5% | |
| LULU | Sell | Lululemon Athletica | $59,000 | -14.5% | 147 | -22.6% | 0.01% | -22.2% |
| XLP | Consumer Staples Select Sector SPDR ETFetf | $55,000 | -1.8% | 798 | 0.0% | 0.01% | 0.0% | |
| New | Helvetia Holding AG | $59,000 | – | 540 | +100.0% | 0.01% | – | |
| ZTS | Buy | Zoetis Inc | $55,000 | +12.2% | 284 | +7.6% | 0.01% | +16.7% |
| ECL | Sell | Ecolab Inc | $58,000 | -3.3% | 277 | -4.8% | 0.01% | -12.5% |
| PGX | PowerShares Preferred Portfolioetf | $61,000 | -1.6% | 4,027 | 0.0% | 0.01% | -12.5% | |
| SPLV | New | PowerShares S&P Low Volatilityetf | $61,000 | – | 1,000 | +100.0% | 0.01% | – |
| IDHD | Invesco S&P Intl Dev Hi Div Low Voletf | $57,000 | -1.7% | 2,149 | 0.0% | 0.01% | -12.5% | |
| QCOM | Buy | Qualcomm Inc | $58,000 | +480.0% | 448 | +568.7% | 0.01% | +600.0% |
| NOBL | Noble International | $55,000 | -3.5% | 625 | 0.0% | 0.01% | 0.0% | |
| New | Jungfraubahn Holding AG | $58,000 | – | 392 | +100.0% | 0.01% | – | |
| FBT | First Tr Exchange Traded Fd Ny Arca Biotetf | $61,000 | -4.7% | 369 | 0.0% | 0.01% | -12.5% | |
| TDIV | First Trust NASDAQ Technology Div ETFetf | $61,000 | -1.6% | 1,075 | 0.0% | 0.01% | -12.5% | |
| C | New | Citigroup Inc | $56,000 | – | 800 | +100.0% | 0.01% | – |
| IDV | iShares International Select Dividendetf | $61,000 | -6.2% | 1,998 | 0.0% | 0.01% | -22.2% | |
| TIP | Buy | iShares Lehman Tipsetf | $57,000 | +39.0% | 448 | +38.7% | 0.01% | +40.0% |
| SCHC | Schw Intl Scap Etfetf | $51,000 | -1.9% | 1,239 | 0.0% | 0.01% | -14.3% | |
| CHD | Sell | Church & Dwight Company Inc | $48,000 | -11.1% | 580 | -7.9% | 0.01% | -14.3% |
| DPZ | Domino's Pizza | $48,000 | +2.1% | 100 | 0.0% | 0.01% | 0.0% | |
| FS Energy & Power Fund BDCetf | $50,000 | -2.0% | 14,546 | 0.0% | 0.01% | -14.3% | ||
| HPQ | Hewlett-Packard Co | $52,000 | -10.3% | 1,916 | 0.0% | 0.01% | -25.0% | |
| IAU | iShares Gold Trustetf | $51,000 | 0.0% | 1,527 | 0.0% | 0.01% | -14.3% | |
| EWC | iShares MSCI Canada Indexetf | $47,000 | -2.1% | 1,295 | 0.0% | 0.01% | 0.0% | |
| IWN | iShares Russell 2000 Value Indexetf | $47,000 | -4.1% | 295 | 0.0% | 0.01% | 0.0% | |
| SCZ | iShares MSCI EAFE Small-Cap ETFetf | $50,000 | +2.0% | 666 | 0.0% | 0.01% | 0.0% | |
| CMF | Ishares Calif Amt Freeetf | $48,000 | 0.0% | 770 | 0.0% | 0.01% | 0.0% | |
| REM | iShares Mortgage Real Estate Cappedetf | $52,000 | -1.9% | 1,430 | 0.0% | 0.01% | -14.3% | |
| NFLX | Buy | Netflix Inc | $46,000 | +100.0% | 75 | +70.5% | 0.01% | +100.0% |
| NVO | Novo Nordisk A/S ADR | $52,000 | +13.0% | 545 | 0.0% | 0.01% | 0.0% | |
| PYPL | Buy | Paypal Hldgs Inc Com | $53,000 | +32.5% | 203 | +48.2% | 0.01% | +20.0% |
| TROW | T Rowe Price Group Inc | $46,000 | 0.0% | 233 | 0.0% | 0.01% | 0.0% | |
| SCHB | Buy | Schwab US Broad Market ETFetf | $51,000 | 0.0% | 494 | +0.2% | 0.01% | -14.3% |
| SBSW | New | Sibanye Stillwater Ltd ADR | $46,000 | – | 3,700 | +100.0% | 0.01% | – |
| SWKS | Skyworks Solutions Inc | $47,000 | -14.5% | 288 | 0.0% | 0.01% | -14.3% | |
| WFC | Sell | Wells Fargo & Co | $52,000 | -66.5% | 1,113 | -67.6% | 0.01% | -70.0% |
| DGS | New | Wsdmtree Emrg Mkts | $53,000 | – | 993 | +100.0% | 0.01% | – |
| DES | Wisdomtree Tr US Smallcap Divdetf | $50,000 | -3.8% | 1,626 | 0.0% | 0.01% | -14.3% | |
| XLF | Financial Select Sector SPDR ETFetf | $37,000 | 0.0% | 997 | 0.0% | 0.01% | 0.0% | |
| New | Jupiter Mines Ltd | $44,000 | – | 279,000 | +100.0% | 0.01% | – | |
| NUBD | Nuveen ESG US Aggregate Bond ETFetf | $38,000 | 0.0% | 1,470 | 0.0% | 0.01% | 0.0% | |
| DVYE | iShares Emerging Markets Dividendetf | $40,000 | 0.0% | 1,032 | 0.0% | 0.01% | 0.0% | |
| VGT | Vanguard Info Technologyetf | $40,000 | 0.0% | 100 | 0.0% | 0.01% | 0.0% | |
| BEN | Franklin Resources Inc | $42,000 | -6.7% | 1,405 | 0.0% | 0.01% | -16.7% | |
| ROST | Buy | Ross Stores Inc | $37,000 | -7.5% | 337 | +3.7% | 0.01% | 0.0% |
| SMMV | New | iShares Edge MSCI Min Vol USA Small-Cap ETFetf | $45,000 | – | 1,225 | +100.0% | 0.01% | – |
| RTX | Buy | Raytheon Technologies Co | $43,000 | +19.4% | 499 | +17.4% | 0.01% | 0.0% |
| VLUE | iShares MSCI USA Value Factor ETFetf | $44,000 | -4.3% | 437 | 0.0% | 0.01% | -16.7% | |
| SNPS | Buy | Synopsys Inc | $45,000 | +15.4% | 149 | +4.2% | 0.01% | 0.0% |
| BAC | Buy | Bank of America Corp | $37,000 | +68.2% | 879 | +67.1% | 0.01% | +66.7% |
| SYK | Sell | Stryker Corp | $41,000 | -21.2% | 156 | -22.0% | 0.01% | -28.6% |
| AVY | Avery Dennison Corp | $45,000 | 0.0% | 215 | 0.0% | 0.01% | -16.7% | |
| New | General Electric Co | $39,000 | – | 380 | +100.0% | 0.01% | – | |
| HON | Honeywell International | $37,000 | -2.6% | 175 | 0.0% | 0.01% | 0.0% | |
| ABC | AmerisourceBergen Corp | $45,000 | +4.7% | 375 | 0.0% | 0.01% | -16.7% | |
| COP | Sell | ConocoPhillips | $43,000 | -41.1% | 630 | -47.6% | 0.01% | -50.0% |
| PHO | Invesco Water Resources ETFetf | $42,000 | +2.4% | 765 | 0.0% | 0.01% | 0.0% | |
| NEWR | New | New Relic Inc | $41,000 | – | 572 | +100.0% | 0.01% | – |
| BOTZ | Global X Fds Rbtcs Artfl Inteetf | $44,000 | +4.8% | 1,200 | 0.0% | 0.01% | -16.7% | |
| SHW | Sherwin Williams Co | $43,000 | +2.4% | 153 | 0.0% | 0.01% | -16.7% | |
| VIOO | New | Vanguard S&P Small Capetf | $43,000 | – | 214 | +100.0% | 0.01% | – |
| BSV | Buy | Vanguard Short Term Bond Indexetf | $40,000 | +17.6% | 490 | +19.8% | 0.01% | +25.0% |
| PNC | Buy | PNC Financial Services Group Inc | $41,000 | +7.9% | 211 | +7.1% | 0.01% | 0.0% |
| NOW | Sell | Servicenow Inc Com | $44,000 | -21.4% | 70 | -30.7% | 0.01% | -28.6% |
| IRM | Iron Mountain Inc | $39,000 | +2.6% | 900 | 0.0% | 0.01% | 0.0% | |
| CSX | CSX Corp | $45,000 | -6.2% | 1,509 | 0.0% | 0.01% | -16.7% | |
| XLY | Consumer Discret Sel Sect SPDR ETFetf | $37,000 | 0.0% | 208 | 0.0% | 0.01% | 0.0% | |
| XLV | Health Care Select Sector SPDR ETFetf | $41,000 | 0.0% | 326 | 0.0% | 0.01% | 0.0% | |
| FDX | Sell | Fedex Corp | $38,000 | -36.7% | 175 | -12.5% | 0.01% | -37.5% |
| SCHZ | Buy | Schwab US Aggregate Bond ETFetf | $40,000 | -2.4% | 746 | +0.5% | 0.01% | 0.0% |
| PM | Sell | Philip Morris International | $41,000 | -12.8% | 437 | -7.2% | 0.01% | -16.7% |
| CDW | Cdw Corp | $41,000 | +5.1% | 225 | 0.0% | 0.01% | 0.0% | |
| PZC | PIMCO CA Municipal Income III | $44,000 | -4.3% | 4,000 | 0.0% | 0.01% | -16.7% | |
| FSLR | New | First Solar Inc | $38,000 | – | 400 | +100.0% | 0.01% | – |
| New | Temenos AG | $39,000 | – | 285 | +100.0% | 0.01% | – | |
| BLK | Blackrock Inc | $34,000 | -2.9% | 40 | 0.0% | 0.00% | -20.0% | |
| DD | Sell | Dupont De Nemours Inc | $31,000 | -36.7% | 462 | -26.4% | 0.00% | -33.3% |
| HR | New | Healthcare Realty Trust | $30,000 | – | 1,000 | +100.0% | 0.00% | – |
| M | Macys Inc | $33,000 | +17.9% | 1,453 | 0.0% | 0.00% | 0.0% | |
| KL | New | Kirkland Lake Gold Lim | $29,000 | – | 700 | +100.0% | 0.00% | – |
| WY | Sell | Weyerhaeuser Co | $34,000 | -2.9% | 960 | -4.7% | 0.00% | -20.0% |
| ZBH | Zimmer Holdings Inc | $34,000 | -8.1% | 230 | 0.0% | 0.00% | -20.0% | |
| XLC | Communication Services Sel Sect SPDRETFetf | $36,000 | -2.7% | 453 | 0.0% | 0.00% | -20.0% | |
| PLTR | New | Palantir Technologies Inc Ordinary Shares - Class A | $36,000 | – | 1,500 | +100.0% | 0.00% | – |
| PSA | New | Public Storage Inc | $32,000 | – | 109 | +100.0% | 0.00% | – |
| VIAC | New | Viacomcbs Inc | $33,000 | – | 825 | +100.0% | 0.00% | – |
| MKC | McCormick & Co Inc | $29,000 | -9.4% | 362 | 0.0% | 0.00% | 0.0% | |
| EFG | iShares MSCI EAFE Growth ETFetf | $32,000 | -3.0% | 305 | 0.0% | 0.00% | 0.0% | |
| STZ | Constellation Brands A | $31,000 | -8.8% | 146 | 0.0% | 0.00% | 0.0% | |
| HPE | Hewlett Packard Ente | $32,000 | 0.0% | 2,224 | 0.0% | 0.00% | 0.0% | |
| LH | Laboratory Corp Of America Holdings | $35,000 | +2.9% | 125 | 0.0% | 0.00% | 0.0% | |
| ITW | Illinois Tool Works Inc | $33,000 | -8.3% | 162 | 0.0% | 0.00% | -20.0% | |
| ROKU | Roku Inc Cl A | $31,000 | -32.6% | 100 | 0.0% | 0.00% | -33.3% | |
| MTCH | Buy | Match Group Inc | $33,000 | 0.0% | 209 | +1.5% | 0.00% | 0.0% |
| VHT | Vanguard Sector Index Fds Vanguard Healtetf | $30,000 | 0.0% | 120 | 0.0% | 0.00% | 0.0% | |
| FSK | FS KKR Capital Corp | $32,000 | 0.0% | 1,470 | 0.0% | 0.00% | 0.0% | |
| DOW | Sell | Dow Chemical Co | $32,000 | -28.9% | 549 | -23.2% | 0.00% | -33.3% |
| CRM | Sell | Salesforce.com | $33,000 | 0.0% | 121 | -11.0% | 0.00% | 0.0% |
| CRTPF | New | Cardiol Therapeutics Inc Class A | $23,000 | – | 5,500 | +100.0% | 0.00% | – |
| BCPRB | New | Brunswick Corp 6.62500pcnt 01/15/2049 PFDpfd | $22,000 | – | 800 | +100.0% | 0.00% | – |
| PSX | Sell | Phillips Inc | $22,000 | -42.1% | 315 | -28.4% | 0.00% | -40.0% |
| NOC | Sell | Northrop Grumman Corp | $21,000 | -85.7% | 57 | -85.9% | 0.00% | -84.2% |
| BP | BP PLC ADR | $24,000 | 0.0% | 894 | 0.0% | 0.00% | 0.0% | |
| CTVA | Sell | Corteva Inc | $23,000 | -28.1% | 546 | -23.3% | 0.00% | -25.0% |
| XLI | Industrial Select Sector SPDR ETFetf | $28,000 | -6.7% | 289 | 0.0% | 0.00% | -25.0% | |
| SCHM | Schwab US Mid Cap Etfetf | $22,000 | -4.3% | 290 | 0.0% | 0.00% | 0.0% | |
| ORI | Old Republic International Corp | $27,000 | -10.0% | 1,187 | 0.0% | 0.00% | -25.0% | |
| F | Buy | Ford Motor Co | $21,000 | +40.0% | 1,500 | +50.0% | 0.00% | +50.0% |
| CE | Concord E F S Inc | $22,000 | 0.0% | 147 | 0.0% | 0.00% | 0.0% | |
| NKX | Nuveen CA AMT - Free Quality Muni Incetf | $28,000 | 0.0% | 1,700 | 0.0% | 0.00% | -25.0% | |
| ON | New | ON Semiconductor Corp | $23,000 | – | 500 | +100.0% | 0.00% | – |
| SPG | Simon Property Group Inc | $21,000 | 0.0% | 159 | 0.0% | 0.00% | 0.0% | |
| AMT | Sell | American Tower Corp A | $27,000 | -25.0% | 101 | -24.6% | 0.00% | -40.0% |
| SLB | Schlumberger NV | $24,000 | -7.7% | 800 | 0.0% | 0.00% | 0.0% | |
| DLR | New | Digital Realty Trust Inc | $25,000 | – | 175 | +100.0% | 0.00% | – |
| BR | Broadridge Financial Solutions | $27,000 | +3.8% | 164 | 0.0% | 0.00% | 0.0% | |
| ABNB | Sell | Airbnb Inc Ordinary Shares - Class A | $24,000 | -81.8% | 144 | -83.3% | 0.00% | -82.4% |
| DFS | Discover Financial Services LLC | $22,000 | +4.8% | 180 | 0.0% | 0.00% | 0.0% | |
| IWY | Ishares Russell Top 200 Growth ETFetf | $21,000 | +5.0% | 135 | 0.0% | 0.00% | 0.0% | |
| HAIN | Hain Celestial Group | $26,000 | +8.3% | 600 | 0.0% | 0.00% | 0.0% | |
| GLD | SPDR Gold Sharesetf | $24,000 | 0.0% | 146 | 0.0% | 0.00% | 0.0% | |
| OFG | OFG Bancorp | $22,000 | +15.8% | 864 | 0.0% | 0.00% | +50.0% | |
| TQQQ | New | ProShares UltraPro QQQetf | $25,000 | – | 200 | +100.0% | 0.00% | – |
| BIIB | Biogen IDEC Inc | $23,000 | -17.9% | 80 | 0.0% | 0.00% | -25.0% | |
| PSCT | Powershares Info Tech ETFetf | $21,000 | -4.5% | 150 | 0.0% | 0.00% | 0.0% | |
| DGX | Quest Diagnostic Inc | $28,000 | +7.7% | 195 | 0.0% | 0.00% | 0.0% | |
| NCA | Nuveen CA Muni Valueetf | $21,000 | 0.0% | 1,972 | 0.0% | 0.00% | 0.0% | |
| WM | Buy | Waste Management Inc | $19,000 | +35.7% | 126 | +26.0% | 0.00% | 0.0% |
| CARR | Carrier Global Corp | $16,000 | +6.7% | 300 | 0.0% | 0.00% | 0.0% | |
| NVS | Novartis AG ADR | $18,000 | -10.0% | 217 | 0.0% | 0.00% | -33.3% | |
| VXUS | Vanguard Total Intl Stock Idx ETFetf | $17,000 | -5.6% | 274 | 0.0% | 0.00% | 0.0% | |
| EFAV | Ishares Msci Eafe Minetf | $19,000 | 0.0% | 254 | 0.0% | 0.00% | 0.0% | |
| CI | Sell | Cigna Corp | $15,000 | -60.5% | 76 | -53.1% | 0.00% | -60.0% |
| VCIT | New | Vanguard Interm-Term Corp Bd ETFetf | $14,000 | – | 144 | +100.0% | 0.00% | – |
| BAX | Baxter International Inc | $19,000 | 0.0% | 231 | 0.0% | 0.00% | 0.0% | |
| ADP | Automatic Data Processing | $14,000 | 0.0% | 68 | 0.0% | 0.00% | 0.0% | |
| OMER | New | Omeros Corp | $17,000 | – | 1,250 | +100.0% | 0.00% | – |
| VCTR | New | Victory Capital Holdings Inc Class A | $14,000 | – | 400 | +100.0% | 0.00% | – |
| AWK | American Water Works Co. | $14,000 | +16.7% | 80 | 0.0% | 0.00% | 0.0% | |
| OGN | Organon & Co. | $17,000 | +6.2% | 518 | 0.0% | 0.00% | 0.0% | |
| OTIS | Buy | Otis Worldwide Corp | $14,000 | +16.7% | 165 | +10.0% | 0.00% | 0.0% |
| MO | Altria Group Inc | $14,000 | -6.7% | 305 | 0.0% | 0.00% | 0.0% | |
| ALTR | New | Altera Corp | $14,000 | – | 200 | +100.0% | 0.00% | – |
| WRLD | New | World Acceptance Corp | $19,000 | – | 100 | +100.0% | 0.00% | – |
| A | Agilent Technologies Inc | $15,000 | +7.1% | 96 | 0.0% | 0.00% | 0.0% | |
| New | Wise PLC Ord | $15,000 | – | 1,014 | +100.0% | 0.00% | – | |
| ARKW | New | ARK Next Generation Internet ETFetf | $14,000 | – | 100 | +100.0% | 0.00% | – |
| ATAI | New | ATAI Life Sciences NV | $15,000 | – | 1,000 | +100.0% | 0.00% | – |
| KR | Kroger Co | $14,000 | +7.7% | 340 | 0.0% | 0.00% | 0.0% | |
| POOL | SCP Pool Corp | $17,000 | 0.0% | 38 | 0.0% | 0.00% | 0.0% | |
| EVH | New | Evolent Health Inc | $16,000 | – | 500 | +100.0% | 0.00% | – |
| IXN | Buy | iShares Global Tech ETFetf | $15,000 | 0.0% | 258 | +500.0% | 0.00% | 0.0% |
| IVE | iShares S&P 500/BARRA Value Indexetf | $15,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| IBB | iShares NASDAQ Biotechetf | $15,000 | 0.0% | 90 | 0.0% | 0.00% | 0.0% | |
| EVRG | Evergy Inc | $17,000 | +6.2% | 268 | 0.0% | 0.00% | 0.0% | |
| EQR | New | Equity Residential | $20,000 | – | 250 | +100.0% | 0.00% | – |
| PEG | Buy | Public Service Enterprise Group | $13,000 | +18.2% | 211 | +19.9% | 0.00% | +100.0% |
| EQC | New | Equity Commonwealth Common Shar | $13,000 | – | 500 | +100.0% | 0.00% | – |
| ENR | Energizer Holding Inc | $17,000 | -10.5% | 441 | 0.0% | 0.00% | 0.0% | |
| EPC | Edgewell Pers Care Co Com | $16,000 | -15.8% | 441 | 0.0% | 0.00% | 0.0% | |
| MCR | New | Mfs Charter Income TRUST | $13,000 | – | 1,500 | +100.0% | 0.00% | – |
| IWL | Ishares Russell Top 200 ETFetf | $18,000 | +5.9% | 170 | 0.0% | 0.00% | 0.0% | |
| DXCM | DexCom Inc | $19,000 | +26.7% | 35 | 0.0% | 0.00% | 0.0% | |
| MMT | MFS Multi-Market Income | $13,000 | 0.0% | 2,000 | 0.0% | 0.00% | 0.0% | |
| PXQ | Invesco Dynamic Networking ETFetf | $15,000 | 0.0% | 165 | 0.0% | 0.00% | 0.0% | |
| CONE | CyrusOne Inc | $13,000 | +8.3% | 173 | 0.0% | 0.00% | 0.0% | |
| MMP | Magellan Midstream Partners LP | $16,000 | -5.9% | 350 | 0.0% | 0.00% | 0.0% | |
| ICE | IntercontinentalExchange | $16,000 | -5.9% | 140 | 0.0% | 0.00% | 0.0% | |
| XLB | Materials Select Sector SPDR ETFetf | $18,000 | 0.0% | 223 | 0.0% | 0.00% | 0.0% | |
| COR | Coresite Rlty Corp Com | $14,000 | +7.7% | 100 | 0.0% | 0.00% | 0.0% | |
| IQLT | iShares MSCI Intl Quality Factoretf | $14,000 | 0.0% | 357 | 0.0% | 0.00% | 0.0% | |
| INS | New | Intelligent Systems | $20,000 | – | 500 | +100.0% | 0.00% | – |
| MRNA | Moderna Inc | $15,000 | +66.7% | 40 | 0.0% | 0.00% | +100.0% | |
| IVLU | Sell | Ishares Msci Intl Valueetf | $14,000 | -53.3% | 540 | -53.6% | 0.00% | -50.0% |
| TJX | TJX Companies Inc | $13,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| ILMN | Buy | Illumina Inc | $20,000 | +100.0% | 50 | +138.1% | 0.00% | +100.0% |
| STAR | New | iStar Financial Inc | $13,000 | – | 500 | +100.0% | 0.00% | – |
| USHY | New | Ishares Broad Usd Hg Yldetf | $13,000 | – | 303 | +100.0% | 0.00% | – |
| CAT | Sell | Caterpillar Inc | $19,000 | -78.2% | 100 | -75.0% | 0.00% | -81.8% |
| COOP | Buy | Mr Cooper Group Inc | $12,000 | – | 300 | +5900.0% | 0.00% | – |
| HAE | Haemonetics Corp | $5,000 | 0.0% | 72 | 0.0% | 0.00% | 0.0% | |
| NXPI | Buy | NXP Semiconductors NV | $10,000 | +11.1% | 49 | +8.9% | 0.00% | 0.0% |
| CLB | Core Laboratories | $12,000 | -25.0% | 420 | 0.0% | 0.00% | -50.0% | |
| SAP | SAP Aktiengesell ADR | $7,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| SoftBank Group Corp | $12,000 | -14.3% | 200 | 0.0% | 0.00% | -50.0% | ||
| DXC | D X C Technology Com | $6,000 | 0.0% | 164 | 0.0% | 0.00% | 0.0% | |
| BYND | Beyond Meat Inc | $6,000 | -25.0% | 53 | 0.0% | 0.00% | 0.0% | |
| DOC | Physicians Realty Trust | $6,000 | 0.0% | 340 | 0.0% | 0.00% | 0.0% | |
| TXN | Buy | Texas Instruments Inc | $7,000 | +133.3% | 34 | +112.5% | 0.00% | – |
| CCI | Crown Castle International Corp | $5,000 | 0.0% | 26 | 0.0% | 0.00% | 0.0% | |
| SCHK | Schwab 1000 ETFetf | $8,000 | 0.0% | 193 | 0.0% | 0.00% | 0.0% | |
| BKNG | Booking Holdings Inc | $12,000 | +9.1% | 5 | 0.0% | 0.00% | 0.0% | |
| IBN | ICICI Bank Ltd ADR | $6,000 | +20.0% | 308 | 0.0% | 0.00% | 0.0% | |
| ICLR | New | Icon Plc Spon ADR | $7,000 | – | 26 | +100.0% | 0.00% | – |
| SCHH | Buy | Schwab US REIT ETFetf | $10,000 | 0.0% | 210 | +0.5% | 0.00% | 0.0% |
| APD | Sell | Air Products & Chemicals Inc | $9,000 | -18.2% | 36 | -2.7% | 0.00% | 0.0% |
| AGNC | AGNC Investment Corp | $8,000 | 0.0% | 490 | 0.0% | 0.00% | 0.0% | |
| FNF | Sell | Fidelity National Financial Inc | $7,000 | -69.6% | 153 | -71.0% | 0.00% | -66.7% |
| VLO | Valero Energy Corp | $7,000 | -12.5% | 100 | 0.0% | 0.00% | 0.0% | |
| PTON | New | Peloton Interactive Inc | $12,000 | – | 137 | +100.0% | 0.00% | – |
| TILE | Interface Inc Com | $12,000 | 0.0% | 807 | 0.0% | 0.00% | -50.0% | |
| Z | Zillow Group Inc | $12,000 | -29.4% | 140 | 0.0% | 0.00% | -50.0% | |
| FBP | First Bancorp | $5,000 | 0.0% | 392 | 0.0% | 0.00% | 0.0% | |
| WOR | Worthington Industries Inc | $12,000 | -7.7% | 220 | 0.0% | 0.00% | -50.0% | |
| ATI | New | Allegheny Technologies Inc | $5,000 | – | 300 | +100.0% | 0.00% | – |
| PPG | New | PPG Industries Inc | $5,000 | – | 32 | +100.0% | 0.00% | – |
| XLU | Utilities Select Sector SPDR ETFetf | $9,000 | 0.0% | 142 | 0.0% | 0.00% | 0.0% | |
| GLW | Corning Inc | $5,000 | 0.0% | 133 | 0.0% | 0.00% | 0.0% | |
| AEP | American Electric Power Company Inc | $8,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| FBHS | Fortune Brands Home & Security | $10,000 | -9.1% | 110 | 0.0% | 0.00% | 0.0% | |
| IHI | Buy | iShares US Medical Devices ETFetf | $9,000 | +12.5% | 138 | +500.0% | 0.00% | 0.0% |
| FRC | New | First Republic Bank | $9,000 | – | 47 | +100.0% | 0.00% | – |
| WPC | W P Carey Inc | $7,000 | 0.0% | 92 | 0.0% | 0.00% | 0.0% | |
| OPEN | New | Opendoor Technologies Inc | $5,000 | – | 250 | +100.0% | 0.00% | – |
| SMLF | Ishares Msci Usaetf | $6,000 | -14.3% | 119 | 0.0% | 0.00% | 0.0% | |
| JWN | Nordstrom Inc | $12,000 | -29.4% | 460 | 0.0% | 0.00% | -50.0% | |
| TY | New | Tri Continental Cf | $10,000 | – | 300 | +100.0% | 0.00% | – |
| CSB | VictoryShares US SmCp Hi Div Vol Wtd ETFetf | $6,000 | 0.0% | 105 | 0.0% | 0.00% | 0.0% | |
| LUV | Sell | Southwest Airlines Co. | $8,000 | -92.6% | 150 | -92.6% | 0.00% | -92.9% |
| VICI | VICI Properties Inc Ordinary Shares | $11,000 | -8.3% | 393 | 0.0% | 0.00% | -50.0% | |
| STAG | Stag Industrial Inc | $12,000 | +9.1% | 305 | 0.0% | 0.00% | 0.0% | |
| AVB | AvalonBay Communities Inc | $7,000 | +16.7% | 31 | 0.0% | 0.00% | 0.0% | |
| AVA | Avista Corp | $10,000 | -9.1% | 263 | 0.0% | 0.00% | 0.0% | |
| TREP | Trucept Inc | $7,000 | +40.0% | 60,000 | 0.0% | 0.00% | 0.0% | |
| VIOV | New | Vanguard S&P Small Capetf | $12,000 | – | 68 | +100.0% | 0.00% | – |
| FNGS | New | MicroSectors FANG ETN | $12,000 | – | 400 | +100.0% | 0.00% | – |
| TWO | New | Two Harbors Investment Corp | $10,000 | – | 1,533 | +100.0% | 0.00% | – |
| RBLX | Buy | Roblox Corp Ordinary Shares - Class A | $12,000 | +33.3% | 153 | +53.0% | 0.00% | 0.0% |
| ELS | Equity Lifestyle Properties Inc | $9,000 | 0.0% | 120 | 0.0% | 0.00% | 0.0% | |
| EA | Electronics Arts | $11,000 | 0.0% | 75 | 0.0% | 0.00% | 0.0% | |
| RDSA | New | Royal Dutch Shell PLC ADR Class A | $9,000 | – | 207 | +100.0% | 0.00% | – |
| MTUM | iShares MSCI USA Momentum Factor ETFetf | $11,000 | 0.0% | 63 | 0.0% | 0.00% | 0.0% | |
| PEAK | Healthpeak Pptys Inc | $7,000 | 0.0% | 198 | 0.0% | 0.00% | 0.0% | |
| TTWO | New | Take Two Interactive Software | $5,000 | – | 35 | +100.0% | 0.00% | – |
| PFG | Principal Financial Group | $10,000 | 0.0% | 159 | 0.0% | 0.00% | 0.0% | |
| DJD | New | Invesco Dow Jonesetf | $9,000 | – | 221 | +100.0% | 0.00% | – |
| LHX | Sell | L3Harris Technologies Inc | $11,000 | -92.1% | 50 | -92.3% | 0.00% | -94.4% |
| SHY | New | iShares 1-3 Year Treasury Bond ETFetf | $8,000 | – | 89 | +100.0% | 0.00% | – |
| SLYG | Spdr S&P 600 Small Capetf | $12,000 | 0.0% | 136 | 0.0% | 0.00% | -50.0% | |
| DASH | New | DoorDash Inc | $5,000 | – | 25 | +100.0% | 0.00% | – |
| RYF | Sell | Invesco S&P 500 Equal Weight Fincl ETFetf | $6,000 | -76.0% | 90 | -78.9% | 0.00% | -66.7% |
| UDR | United Dominion Realty Inc | $8,000 | 0.0% | 158 | 0.0% | 0.00% | 0.0% | |
| WPS | New | iShares International Dev Prpty ETFetf | $5,000 | – | 136 | +100.0% | 0.00% | – |
| APG | Api Group Corp | $8,000 | 0.0% | 400 | 0.0% | 0.00% | 0.0% | |
| TRGP | Targa Resources Corp | $6,000 | 0.0% | 124 | 0.0% | 0.00% | 0.0% | |
| TEF | Telefonica SA | $7,000 | 0.0% | 1,510 | 0.0% | 0.00% | 0.0% | |
| DTEGY | Deutsche Telekom AG | $5,000 | 0.0% | 250 | 0.0% | 0.00% | 0.0% | |
| CPE | Exit | Callon Petroleum Co | $0 | – | -4 | -100.0% | 0.00% | – |
| GSG | New | iShares S&P GSCI Commodity-Indexed Trustetf | $4,000 | – | 240 | +100.0% | 0.00% | – |
| ISRG | New | Intuitive Surgical | $3,000 | – | 3 | +100.0% | 0.00% | – |
| INTU | Sell | Intuit Inc | $4,000 | -20.0% | 8 | -27.3% | 0.00% | -100.0% |
| IP | Sell | International Paper Co | $1,000 | -88.9% | 21 | -86.0% | 0.00% | -100.0% |
| JRVR | Exit | James River Gp Hldgs | $0 | – | -10 | -100.0% | 0.00% | – |
| HIMS | New | Hims & Hers Health Inc Ordinary Shares - Class A | $1,000 | – | 75 | +100.0% | 0.00% | – |
| KEYS | Keysight Technologies Inc Com | $3,000 | 0.0% | 19 | 0.0% | 0.00% | – | |
| HEXO | New | Hexo Corp | $2,000 | – | 1,000 | +100.0% | 0.00% | – |
| DPS Lehman Brothers Holdings NV | $0 | – | 1,500 | 0.0% | 0.00% | – | ||
| HRUA | Hereuare Inc Xxx | $0 | – | 35 | 0.0% | 0.00% | – | |
| MFA | New | MFA Mortgage Investments | $1,000 | – | 315 | +100.0% | 0.00% | – |
| HCA | New | HCA Inc | $2,000 | – | 7 | +100.0% | 0.00% | – |
| GS | New | Goldman Sachs Group Inc | $2,000 | – | 5 | +100.0% | 0.00% | – |
| MET | New | Metlife Inc | $3,000 | – | 50 | +100.0% | 0.00% | – |
| Micro Focus International | $1,000 | -50.0% | 218 | 0.0% | 0.00% | – | ||
| GPN | Sell | Global Payments Inc | $3,000 | -50.0% | 17 | -50.0% | 0.00% | -100.0% |
| GILD | Sell | Gilead Sciences Inc | $0 | -100.0% | 4 | -99.0% | 0.00% | -100.0% |
| MDLZ | New | Mondelez International Inc | $3,000 | – | 58 | +100.0% | 0.00% | – |
| MDB | New | Mongodb Inc | $1,000 | – | 3 | +100.0% | 0.00% | – |
| NCR | NCR Corp | $2,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| FIZZ | National Beverage Corp | $3,000 | +50.0% | 50 | 0.0% | 0.00% | – | |
| NEPT | Neptune Technologies & Bioressources Inc | $0 | – | 250 | 0.0% | 0.00% | – | |
| NSRGY | New | Nestle SA | $4,000 | – | 30 | +100.0% | 0.00% | – |
| FNKO | Funko Inc Com Cl A | $0 | – | 20 | 0.0% | 0.00% | – | |
| SKT | Exit | Tanger Factory Outlet Centers | $0 | – | -79 | -100.0% | 0.00% | – |
| FVE | New | Five Star Quality Care Inc | $0 | – | 2 | +100.0% | 0.00% | – |
| PENN | Exit | Penn National Gaming | $0 | – | -25 | -100.0% | 0.00% | – |
| PINS | New | Pinterest Inc | $1,000 | – | 27 | +100.0% | 0.00% | – |
| PXD | New | Pioneer Natural Resources Co | $2,000 | – | 15 | +100.0% | 0.00% | – |
| PLUG | New | Plug Power Inc | $1,000 | – | 24 | +100.0% | 0.00% | – |
| POSH | Poshmark Inc Ordinary Shares - Class A | $2,000 | -60.0% | 100 | 0.0% | 0.00% | -100.0% | |
| RHHBY | Roche Holding Ltd ADR | $3,000 | 0.0% | 60 | 0.0% | 0.00% | – | |
| ENB | New | Enbridge Inc | $4,000 | – | 91 | +100.0% | 0.00% | – |
| ROP | New | Roper Industries Inc | $1,000 | – | 2 | +100.0% | 0.00% | – |
| SPGI | New | S & P Global Inc | $2,000 | – | 4 | +100.0% | 0.00% | – |
| EIX | New | Edison International | $2,000 | – | 41 | +100.0% | 0.00% | – |
| AIEQ | AI Powered Equity ETFetf | $4,000 | 0.0% | 100 | 0.0% | 0.00% | -100.0% | |
| DG | New | Dollar General Corp | $1,000 | – | 5 | +100.0% | 0.00% | – |
| DOCU | New | Docusign Inc | $1,000 | – | 4 | +100.0% | 0.00% | – |
| DDXS | Diadexus Inc New Com New | $0 | – | 6 | 0.0% | 0.00% | – | |
| DHR | New | Danaher Corp | $2,000 | – | 7 | +100.0% | 0.00% | – |
| DFCO | Dalrada Financial Corp | $4,000 | -20.0% | 14,400 | 0.0% | 0.00% | -100.0% | |
| SHE | New | SPDR SSGA Gender Diversity ETFetf | $1,000 | – | 10 | +100.0% | 0.00% | – |
| CRWD | New | Crowdstrike Hldgs Inc | $0 | – | 2 | +100.0% | 0.00% | – |
| COUR | New | Coursera Inc | $1,000 | – | 28 | +100.0% | 0.00% | – |
| COTY | Coty Inc | $0 | – | 46 | 0.0% | 0.00% | – | |
| SE | New | Spectra Energy Corp | $4,000 | – | 13 | +100.0% | 0.00% | – |
| CSGP | New | CoStar Group | $1,000 | – | 10 | +100.0% | 0.00% | – |
| MSCI | Exit | MSCI Inc Class A | $0 | – | -5 | -100.0% | 0.00% | – |
| XRAY | Exit | Dentsply International Inc | $0 | – | -9 | -100.0% | 0.00% | – |
| SJM | JM Smuckers Co | $2,000 | 0.0% | 17 | 0.0% | 0.00% | – | |
| SNAP | New | Snap Inc Cl A | $4,000 | – | 56 | +100.0% | 0.00% | – |
| SONO | SonoSite Inc | $3,000 | -25.0% | 100 | 0.0% | 0.00% | -100.0% | |
| CMPS | Compass Pathways PLC ADR | $4,000 | -33.3% | 150 | 0.0% | 0.00% | -100.0% | |
| SU | Suncor Energy Inc | $3,000 | -25.0% | 165 | 0.0% | 0.00% | -100.0% | |
| SNRG | New | Susglobal Energy Corp | $1,000 | – | 5,000 | +100.0% | 0.00% | – |
| Community Invt Group Ltd | $0 | – | 945 | 0.0% | 0.00% | – | ||
| TCEHY | New | Tencent Holdings | $3,000 | – | 52 | +100.0% | 0.00% | – |
| COIN | New | Coinbase Global Inc | $1,000 | – | 3 | +100.0% | 0.00% | – |
| CMG | New | Chipotle Mexican Grill | $2,000 | – | 1 | +100.0% | 0.00% | – |
| CWBHF | New | Charlottes Web Holdings Inc Ordinary Shares | $0 | – | 23 | +100.0% | 0.00% | – |
| TNL | New | Travel and Leisure Co | $1,000 | – | 11 | +100.0% | 0.00% | – |
| TRV | Travelers Companies Inc | $3,000 | 0.0% | 22 | 0.0% | 0.00% | – | |
| TREX | New | Trex Company Inc | $2,000 | – | 20 | +100.0% | 0.00% | – |
| TWTR | New | Twitter Inc. | $1,000 | – | 10 | +100.0% | 0.00% | – |
| UBER | Uber Technologies Inc | $1,000 | 0.0% | 25 | 0.0% | 0.00% | – | |
| CVNA | New | Carvana Co Class A | $3,000 | – | 9 | +100.0% | 0.00% | – |
| UPST | New | Upstart Holdings Inc Ordinary Shares | $3,000 | – | 11 | +100.0% | 0.00% | – |
| CCL | New | Carnival Corp | $2,000 | – | 75 | +100.0% | 0.00% | – |
| GDX | VanEck Vectors Gold Miners ETFetf | $1,000 | 0.0% | 35 | 0.0% | 0.00% | – | |
| KMX | Sell | CarMax Inc | $0 | -100.0% | 3 | -99.0% | 0.00% | -100.0% |
| CAH | Cardinal Health Inc | $2,000 | 0.0% | 43 | 0.0% | 0.00% | – | |
| CNBX | Cannabics Pharmaceuticals Inc | $0 | – | 1,000 | 0.0% | 0.00% | – | |
| CBIS | Cannabis Science Inc | $0 | – | 10,000 | 0.0% | 0.00% | – | |
| BNDX | New | Vanguard Total Internatletf | $4,000 | – | 69 | +100.0% | 0.00% | – |
| BMBL | New | Bumble Inc Ordinary Shares Class A | $1,000 | – | 14 | +100.0% | 0.00% | – |
| BXP | New | Boston Properties Inc | $1,000 | – | 13 | +100.0% | 0.00% | – |
| BTSC | New | Bitcoin Services Inc | $0 | – | 2,300 | +100.0% | 0.00% | – |
| APO | New | Apollo Global Mgmt | $4,000 | – | 66 | +100.0% | 0.00% | – |
| VTRS | Viatris Inc Com | $0 | – | 24 | 0.0% | 0.00% | – | |
| VOD | Vodafone Group Plc Adr | $4,000 | 0.0% | 250 | 0.0% | 0.00% | -100.0% | |
| VMC | New | Vulcan Materials Co | $3,000 | – | 19 | +100.0% | 0.00% | – |
| Washington Mutual Inc Escrow From Cusip | $0 | – | 214 | 0.0% | 0.00% | – | ||
| UAA | Exit | Under Armour Inc Cl A | $0 | – | -100 | -100.0% | 0.00% | – |
| AIG | New | American International Group Inc | $3,000 | – | 59 | +100.0% | 0.00% | – |
| WACC | WestAmerica Corp | $0 | – | 180 | 0.0% | 0.00% | – | |
| WMB | New | Williams Companies | $4,000 | – | 160 | +100.0% | 0.00% | – |
| BABA | New | Alibaba Group Holding Ltd ADR | $2,000 | – | 11 | +100.0% | 0.00% | – |
| ALK | Alaska Air Group Inc | $1,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| ZM | New | Zoom Video Communication | $4,000 | – | 17 | +100.0% | 0.00% | – |
| Groupe Bruxelles Lambert S.A. | $1,000 | 0.0% | 13 | 0.0% | 0.00% | – | ||
| Eutelsat Communications | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | ||
| Affluent Partners Hld Ltd | $0 | – | 385 | 0.0% | 0.00% | – | ||
| JAZZ | Jazz Pharmaceuticals PLC | $1,000 | 0.0% | 6 | 0.0% | 0.00% | – | |
| ITRM | Iterum Therapeutics PLC | $0 | -100.0% | 400 | 0.0% | 0.00% | – | |
| NBLWF | New | Nobel Corp New Tranche 3 Wt Exp 02/05/2026 | $0 | – | 132 | +100.0% | 0.00% | – |
| ARKF | New | ARK Fintech Innovation ETFetf | $0 | – | 10 | +100.0% | 0.00% | – |
| ARKK | Sell | ARK Innovation ETFetf | $0 | -100.0% | 4 | -97.6% | 0.00% | -100.0% |
| ASML | New | ASML Holding NV | $1,000 | – | 2 | +100.0% | 0.00% | – |
| New | Juno Minerals Ltd Ordinary Shares | $2,000 | – | 17,090 | +100.0% | 0.00% | – | |
| Huhtamaki Oyj | $3,000 | 0.0% | 60 | 0.0% | 0.00% | – | ||
| D | Exit | Dominion Resources Inc | $0 | – | -39 | -100.0% | 0.00% | – |
| UA | Exit | Under Armour Inc | $0 | – | -100 | -100.0% | 0.00% | – |
| ICUI | Exit | ICU Medical | $0 | – | -12 | -100.0% | 0.00% | – |
| PROEQ | Exit | Purchasepro Com Inc Com New | $0 | – | -117 | -100.0% | 0.00% | – |
| VRTX | Exit | Vertex Pharmaceuticals | $0 | – | -6 | -100.0% | 0.00% | – |
| ENPH | Exit | Enphase Energy Inc | $0 | – | -5 | -100.0% | 0.00% | – |
| PNM | Exit | PNM Resources Inc | $0 | – | -37 | -100.0% | 0.00% | – |
| WAB | Exit | Wabtec | $0 | – | -3 | -100.0% | 0.00% | – |
| DFIN | Exit | Donnelley Financial | $0 | – | -18 | -100.0% | 0.00% | – |
| RH | Exit | Restoration Hardware | $0 | – | -1 | -100.0% | 0.00% | – |
| COG | Exit | Cabot Oil & Gas | $0 | – | -84 | -100.0% | 0.00% | – |
| BKH | Exit | Black Hills Corp | $0 | – | -13 | -100.0% | 0.00% | – |
| TMST | Exit | Timkensteel Corp | $0 | – | -58 | -100.0% | 0.00% | – |
| PAYC | Exit | Paycom Software Inc | $0 | – | -7 | -100.0% | 0.00% | – |
| MCO | Exit | Moodys Corp | $0 | – | -9 | -100.0% | 0.00% | – |
| BATRK | Exit | Liberty Media Corp | $0 | – | -104 | -100.0% | 0.00% | – |
| LGND | Exit | Ligand Pharm Inc Cl B | $0 | – | -26 | -100.0% | 0.00% | – |
| RYAM | Exit | Rayonier Advanced Materials Inc | $0 | – | -43 | -100.0% | 0.00% | – |
| TBK | Exit | Triumph Bancorp Inc | $0 | – | -10 | -100.0% | 0.00% | – |
| SAFE | Exit | Safehold Inc | $0 | – | -4 | -100.0% | 0.00% | – |
| INCY | Exit | Incyte Genomics | $0 | – | -24 | -100.0% | 0.00% | – |
| BATRA | Exit | Liberty Media Corp | $0 | – | -46 | -100.0% | 0.00% | – |
| MKTX | Exit | Marketaxess Holdings | $0 | – | -1 | -100.0% | 0.00% | – |
| BLL | Exit | Ball Corp | $0 | – | -2 | -100.0% | 0.00% | – |
| IIPR | Exit | Innovative Industrial Pr | $0 | – | -11 | -100.0% | 0.00% | – |
| ETRN | Exit | Equitrans Midstream Corp | $0 | – | -56 | -100.0% | 0.00% | – |
| CZR | Exit | Caesars Entertainment Inc | $0 | – | -15 | -100.0% | 0.00% | – |
| WORK | Exit | Slack Technologies Inc Class A | $0 | – | -25 | -100.0% | 0.00% | – |
| PGNPQ | Exit | Paragon Offshore Plc | $0 | – | -56 | -100.0% | 0.00% | – |
| NJR | Exit | New Jersey Resources Corp | $0 | – | -81 | -100.0% | 0.00% | – |
| IBKR | Exit | Interactive Brokers Group | $0 | – | -14 | -100.0% | 0.00% | – |
| RMD | Exit | Resmed Inc | $0 | – | -22 | -100.0% | -0.00% | – |
| IPAR | Exit | Inter Parfums | $0 | – | -79 | -100.0% | -0.00% | – |
| FWONA | Exit | Liberty Media Corp | $0 | – | -129 | -100.0% | -0.00% | – |
| XLG | Exit | Invesco S&P 500 Top 50etf | $0 | – | -20 | -100.0% | -0.00% | – |
| CNC | Exit | Centene Corp | $0 | – | -48 | -100.0% | -0.00% | – |
| CELH | Exit | Celsius Holdings Inc | $0 | – | -94 | -100.0% | -0.00% | – |
| ARE | Exit | Alexandria Real Estate Equity | $0 | – | -42 | -100.0% | -0.00% | – |
| HES | Exit | Hess Corp | $0 | – | -56 | -100.0% | -0.00% | – |
| PRAH | Exit | Pra Health Sciences | $0 | – | -65 | -100.0% | -0.00% | – |
| FCX | Exit | Freeport McMoran Copper & Gold Inc | $0 | – | -113 | -100.0% | -0.00% | – |
| RLGY | Exit | Realogy Holdings Co | $0 | – | -288 | -100.0% | -0.00% | – |
| TRUP | Exit | Trupanion Inc | $0 | – | -36 | -100.0% | -0.00% | – |
| RNR | Exit | Renaissancere Holdings Inc | $0 | – | -56 | -100.0% | -0.00% | – |
| AES | Exit | AES Corp | $0 | – | -300 | -100.0% | -0.00% | – |
| CLF | Exit | Cliffs Natural Resources | $0 | – | -225 | -100.0% | -0.00% | – |
| ZION | Exit | Zions Bancorp | $0 | – | -164 | -100.0% | -0.00% | – |
| MAC | Exit | Macerich Co | $0 | – | -217 | -100.0% | -0.00% | – |
| VIVO | Exit | Meridian Bioscience | $0 | – | -236 | -100.0% | -0.00% | – |
| EQIX | Exit | Equinix Inc | $0 | – | -13 | -100.0% | -0.00% | – |
| LANC | Exit | Lancaster Colony Corp | $0 | – | -20 | -100.0% | -0.00% | – |
| PTC | Exit | PAR Technology Corp | $0 | – | -78 | -100.0% | -0.00% | – |
| ALGN | Exit | Align Technology Inc | $0 | – | -15 | -100.0% | -0.00% | – |
| ETR | Exit | Entergy Corp | $0 | – | -65 | -100.0% | -0.00% | – |
| NVAX | Exit | Novavax Inc | $0 | – | -25 | -100.0% | -0.00% | – |
| OSIS | Exit | OSI Systems Inc | $0 | – | -47 | -100.0% | -0.00% | – |
| REGN | Exit | Regeneron Pharmaceuticals Inc | $0 | – | -22 | -100.0% | -0.00% | – |
| BKI | Exit | Black Knight Inc | $0 | – | -161 | -100.0% | -0.00% | – |
| BFB | Exit | Brown Forman Corp | $0 | – | -195 | -100.0% | -0.00% | – |
| CC | Exit | The Chemours Co | $0 | – | -377 | -100.0% | -0.00% | – |
| NEM | Exit | Newmont Mining Corp | $0 | – | -240 | -100.0% | -0.00% | – |
| J | Exit | Jacobs Engineering Group | $0 | – | -128 | -100.0% | -0.00% | – |
| ACIW | Exit | ACI Worldwide Inc | $0 | – | -512 | -100.0% | -0.00% | – |
| AFL | Exit | AFLAC Inc | $0 | – | -291 | -100.0% | -0.00% | – |
| W | Exit | Wayfair Inc | $0 | – | -60 | -100.0% | -0.00% | – |
| WFHY | Exit | WisdomTree U.S. High Yield Corporate Bondetf | $0 | – | -432 | -100.0% | -0.00% | – |
| LBRDA | Exit | Liberty Broadband Cl A | $0 | – | -128 | -100.0% | -0.00% | – |
| ANET | Exit | Arista Networks Inc | $0 | – | -59 | -100.0% | -0.00% | – |
| DAL | Exit | Delta Air Lines Inc | $0 | – | -549 | -100.0% | -0.00% | – |
| LSXMA | Exit | Liberty Media Corp | $0 | – | -518 | -100.0% | -0.00% | – |
| CACC | Exit | Credit Acceptance Corp | $0 | – | -67 | -100.0% | -0.00% | – |
| VC | Exit | Visteon Corp | $0 | – | -228 | -100.0% | -0.00% | – |
| HLF | Exit | Herbalife | $0 | – | -536 | -100.0% | -0.00% | – |
| XSOE | Exit | WisdomTree Emerging Markets Ex-State-Owned Enterpriseetf | $0 | – | -718 | -100.0% | -0.00% | – |
| FWONK | Exit | Liberty Media Corporation | $0 | – | -696 | -100.0% | -0.00% | – |
| FIS | Exit | Fidelity National Info Services Inc | $0 | – | -228 | -100.0% | -0.00% | – |
| TSM | Exit | Taiwan Semiconductr ADR | $0 | – | -264 | -100.0% | -0.00% | – |
| SFIG | Exit | WisdomTree U.S. Short-Term Corporate Bondetf | $0 | – | -651 | -100.0% | -0.00% | – |
| MRO | Exit | Marathon Oil | $0 | – | -2,427 | -100.0% | -0.00% | – |
| BCE | Exit | B C E Inc | $0 | – | -732 | -100.0% | -0.01% | – |
| WU | Exit | Western Union Co | $0 | – | -1,557 | -100.0% | -0.01% | – |
| WDC | Exit | Western Digital Corp | $0 | – | -541 | -100.0% | -0.01% | – |
| WEC | Exit | Wisconsin Energy Corp | $0 | – | -420 | -100.0% | -0.01% | – |
| LSXMK | Exit | Liberty Media Corp | $0 | – | -1,040 | -100.0% | -0.01% | – |
| MCK | Exit | McKesson Corp | $0 | – | -282 | -100.0% | -0.01% | – |
| GE | Exit | General Electric Co | $0 | – | -3,700 | -100.0% | -0.01% | – |
| ULTA | Exit | Ulta Salon Cosmetics | $0 | – | -150 | -100.0% | -0.01% | – |
| AGGY | Exit | WisdomTree Yield Enhanced U.S. Aggregate Bondetf | $0 | – | -1,044 | -100.0% | -0.01% | – |
| CVS | Exit | CVS Caremark Corp | $0 | – | -737 | -100.0% | -0.01% | – |
| ITT | Exit | ITT Corp | $0 | – | -666 | -100.0% | -0.01% | – |
| RF | Exit | Regions Financial Corp | $0 | – | -3,030 | -100.0% | -0.01% | – |
| RE | Exit | Everest Re Group Ltd | $0 | – | -282 | -100.0% | -0.01% | – |
| LBRDK | Exit | Liberty Broadband Cl C | $0 | – | -415 | -100.0% | -0.01% | – |
| UTHR | Exit | United Therapeutics Corp | $0 | – | -437 | -100.0% | -0.01% | – |
| FITB | Exit | Fifth Third Bancorp | $0 | – | -2,202 | -100.0% | -0.01% | – |
| LEA | Exit | Lear Corp | $0 | – | -530 | -100.0% | -0.01% | – |
| DWM | Exit | WisdomTree International Equityetf | $0 | – | -1,654 | -100.0% | -0.01% | – |
| BSX | Exit | Boston Scientific Corp | $0 | – | -3,083 | -100.0% | -0.02% | – |
| EPS | Exit | WisdomTree U.S. LargeCapetf | $0 | – | -3,188 | -100.0% | -0.02% | – |
| ICLN | Exit | iShares S&P Global Clean Energyetf | $0 | – | -6,821 | -100.0% | -0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-09
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.