$854 Million is the total value of Private Ocean, LLC's 624 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 27.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DFAC | Sell | Dimensional U.S. Core Equity 2 ETFetf | $146,470,000 | +3.5% | 5,055,920 | -5.1% | 17.14% | -0.6% |
| VCSH | Buy | Vanguard Short-Term Corporate Bond ETFetf | $101,894,000 | -1.0% | 1,253,919 | +0.4% | 11.93% | -4.8% |
| HYMB | Buy | SPDR Nuveen S&P High Yield Municipal Bondetf | $88,427,000 | +2.0% | 1,471,828 | +1.8% | 10.35% | -1.9% |
| JNK | Buy | SPDR Blmbg Barclays High Yield Bd ETFetf | $71,807,000 | +1.2% | 661,391 | +1.9% | 8.40% | -2.7% |
| PCY | Buy | Powershares Emerging Markets Debt ETFetf | $41,811,000 | +0.3% | 1,586,757 | +1.5% | 4.89% | -3.6% |
| VTEB | Buy | Vanguard Tax Exempt Bond ETFetf | $37,069,000 | +5.6% | 675,082 | +5.4% | 4.34% | +1.5% |
| QUAL | Buy | iShares MSCI USA Quality Factor ETFetf | $33,950,000 | +19.1% | 233,238 | +7.8% | 3.97% | +14.5% |
| ESGE | Buy | iShares MSCI Emerging Markets ESG ETFetf | $32,836,000 | +6.2% | 826,059 | +10.7% | 3.84% | +2.1% |
| SUSB | Buy | iShares ESG 1-5 Year USD Corp Bd ETFetf | $30,494,000 | +7.9% | 1,188,848 | +9.3% | 3.57% | +3.7% |
| EAGG | Buy | iShares ESG U.S. Aggregate Bond ETFetf | $28,167,000 | +10.2% | 510,278 | +10.1% | 3.30% | +6.0% |
| ESGD | Buy | iShares MSCI EAFE ESG ETFetf | $27,735,000 | +5.6% | 349,048 | +4.2% | 3.25% | +1.5% |
| AAPL | Sell | Apple Inc | $23,922,000 | +23.6% | 134,716 | -1.5% | 2.80% | +18.8% |
| HYD | Sell | Market Vectors High Yield Muni ETFetf | $20,339,000 | -0.1% | 325,783 | -0.1% | 2.38% | -4.0% |
| IWB | Sell | iShares Russell 1000 Indexetf | $17,657,000 | +5.2% | 66,772 | -3.8% | 2.07% | +1.2% |
| PRF | Buy | Powershares FTSE RAFI US 1000etf | $9,520,000 | +10.3% | 55,446 | +1.7% | 1.11% | +6.0% |
| MSFT | Sell | Microsoft Corp | $8,439,000 | +14.5% | 25,093 | -4.0% | 0.99% | +10.1% |
| VNQ | Sell | Vanguard REIT Index ETFetf | $7,179,000 | +11.7% | 61,886 | -2.0% | 0.84% | +7.4% |
| IVV | Sell | iShares Core S&P 500 ETFetf | $6,779,000 | +7.9% | 14,211 | -2.6% | 0.79% | +3.7% |
| ESGU | Sell | iShares ESG Aware MSCI USA ETFetf | $6,356,000 | +6.7% | 58,906 | -2.7% | 0.74% | +2.5% |
| VTI | Sell | Vanguard Total Stock Market ETFetf | $5,161,000 | +3.3% | 21,377 | -5.0% | 0.60% | -0.7% |
| SPY | Sell | SPDR S&P 500 ETF Trustetf | $4,235,000 | +8.8% | 8,916 | -1.7% | 0.50% | +4.6% |
| VEA | Sell | Vanguard MSCI EAFE ETFetf | $4,124,000 | -5.3% | 80,771 | -6.3% | 0.48% | -8.9% |
| PRFZ | Sell | Powershares FTSE RAFI 1500etf | $3,732,000 | +0.2% | 19,467 | -4.6% | 0.44% | -3.7% |
| IEMG | Sell | iShares Core MSCI Emerging Markets ETFetf | $3,356,000 | -9.5% | 56,061 | -6.7% | 0.39% | -13.1% |
| AMZN | Sell | Amazon.com Inc | $3,197,000 | -10.5% | 958 | -11.9% | 0.37% | -14.0% |
| IWD | Sell | iShares Russell 1000 Value Indexetf | $3,160,000 | +0.7% | 18,819 | -6.2% | 0.37% | -3.1% |
| DFAS | Sell | Dimensional U.S. Small Cap ETFetf | $2,871,000 | -3.6% | 47,852 | -7.6% | 0.34% | -7.4% |
| Buy | DFA Tax-Managed International Value | $2,677,000 | +0.3% | 81,580 | +0.0% | 0.31% | -3.7% | |
| IJR | Sell | iShares Core S&P Small-Cap ETFetf | $2,425,000 | +3.6% | 21,172 | -1.2% | 0.28% | -0.4% |
| PXF | Sell | Powershares FTSE RAFI Dev Markets ex-USetf | $2,428,000 | -0.9% | 51,235 | -2.0% | 0.28% | -4.7% |
| EFA | Sell | iShares MSCI EAFE ETFetf | $2,405,000 | +0.8% | 30,566 | -0.0% | 0.28% | -3.1% |
| VTV | Sell | Vanguard Value ETFetf | $2,243,000 | -5.2% | 15,249 | -12.8% | 0.26% | -8.7% |
| TILT | Sell | FlexShares Morningstar U.S. Market Factors Tilt ETFetf | $1,670,000 | +5.5% | 9,153 | -2.4% | 0.20% | +1.0% |
| VWO | Sell | Vanguard FTSE Emerging Markets ETFetf | $1,553,000 | -2.2% | 31,401 | -1.1% | 0.18% | -5.7% |
| BRKB | Sell | Berkshire Hathaway Cl B | $1,368,000 | -10.8% | 4,574 | -18.6% | 0.16% | -14.4% |
| IWM | Sell | iShares Russell 2000 Indexetf | $1,350,000 | +0.5% | 6,069 | -1.2% | 0.16% | -3.7% |
| O | Sell | Realty Income Corp | $1,288,000 | +7.8% | 17,990 | -2.4% | 0.15% | +3.4% |
| JNJ | Johnson & Johnson | $1,268,000 | +5.9% | 7,412 | 0.0% | 0.15% | +1.4% | |
| QQQ | Sell | Invesco QQQ Trustetf | $1,227,000 | +4.5% | 3,084 | -6.0% | 0.14% | +0.7% |
| SBUX | Buy | Starbucks | $1,218,000 | +8.6% | 10,412 | +2.4% | 0.14% | +4.4% |
| IJJ | Buy | iShares S&P Midcap 400/BARRA Valueetf | $1,205,000 | +9.7% | 10,888 | +2.2% | 0.14% | +5.2% |
| COST | Buy | Costco Wholesale Corp | $1,074,000 | +35.8% | 1,891 | +7.4% | 0.13% | +31.2% |
| GWX | Sell | SPDR S&P Intl Small Cap ETFetf | $1,053,000 | -14.5% | 27,888 | -12.8% | 0.12% | -18.0% |
| NVDA | Sell | Nvidia Corp | $1,041,000 | +9.6% | 3,539 | -22.9% | 0.12% | +5.2% |
| SCHW | Buy | Charles Schwab Corp | $981,000 | +38.2% | 11,667 | +19.7% | 0.12% | +33.7% |
| VOO | Sell | Vanguard S&P 500 ETFetf | $938,000 | -4.7% | 2,148 | -13.9% | 0.11% | -8.3% |
| VB | Sell | Vanguard Small Cap ETFetf | $934,000 | +3.3% | 4,134 | -0.0% | 0.11% | -0.9% |
| VEU | Buy | Vanguard FTSE All-Wld ex-US ETFetf | $918,000 | +0.7% | 14,980 | +0.1% | 0.11% | -3.6% |
| IWF | Sell | iShares Russell 1000 Growthetf | $913,000 | +11.5% | 2,988 | -0.0% | 0.11% | +7.0% |
| VT | Buy | Vanguard Total World Stock ETFetf | $846,000 | +9.0% | 7,872 | +3.3% | 0.10% | +5.3% |
| DFAI | Dimensional International Cr Eq Mkt ETFetf | $779,000 | +2.2% | 26,360 | 0.0% | 0.09% | -2.2% | |
| DVY | Sell | iShares Dow Jones Select Dividendetf | $767,000 | +6.8% | 6,255 | -0.0% | 0.09% | +3.4% |
| OEF | Sell | iShares S&P 100 Indexetf | $764,000 | +11.0% | 3,486 | -0.0% | 0.09% | +6.0% |
| SUSL | Sell | iShares ESG MSCI USA Leaders ETFetf | $744,000 | -7.8% | 8,816 | -17.5% | 0.09% | -11.2% |
| PG | Sell | Procter & Gamble Co | $738,000 | -31.0% | 4,514 | -41.0% | 0.09% | -33.8% |
| NKE | Buy | Nike Inc | $723,000 | +26.4% | 4,340 | +10.2% | 0.08% | +21.4% |
| VV | Vanguard Large Cap ETFetf | $723,000 | +9.9% | 3,273 | 0.0% | 0.08% | +6.2% | |
| GOOGL | Sell | Alphabet Inc Class A | $710,000 | +6.6% | 245 | -1.6% | 0.08% | +2.5% |
| VO | Sell | Vanguard Midcap ETFetf | $643,000 | -3.7% | 2,524 | -10.5% | 0.08% | -7.4% |
| MDY | Sell | Mid Cap SPDR Trustetf | $643,000 | +7.7% | 1,241 | -0.1% | 0.08% | +2.7% |
| TLTD | Sell | FlexShares Morningstar Developed Markets ex-US Factor Tilt ETFetf | $624,000 | -8.6% | 8,672 | -8.9% | 0.07% | -12.0% |
| IVW | Buy | iShares SP 500 Growth Indexetf | $609,000 | +29.6% | 7,280 | +14.4% | 0.07% | +24.6% |
| GOOG | Buy | Alphabet Inc Class C | $596,000 | +11.2% | 206 | +2.5% | 0.07% | +7.7% |
| ICF | Sell | Ishares Tr Cohen & Steeretf | $600,000 | +13.9% | 7,885 | -2.0% | 0.07% | +9.4% |
| IEFA | Sell | iShares Core MSCI EAFE ETFetf | $589,000 | -5.8% | 7,889 | -6.3% | 0.07% | -9.2% |
| MCD | Sell | McDonalds Corp | $577,000 | -54.1% | 2,152 | -58.8% | 0.07% | -55.6% |
| IWR | iShares Russell Midcap Blendetf | $543,000 | +6.1% | 6,542 | 0.0% | 0.06% | +3.2% | |
| DIS | Sell | Walt Disney | $544,000 | -14.9% | 3,512 | -7.0% | 0.06% | -17.9% |
| Chestnut Str Exchang Fd Sh Partnership N | $551,000 | +8.0% | 538 | 0.0% | 0.06% | +3.2% | ||
| AXP | Buy | American Express Co | $539,000 | +4.7% | 3,293 | +7.1% | 0.06% | 0.0% |
| ORCL | Oracle Corp | $526,000 | +0.2% | 6,031 | 0.0% | 0.06% | -3.1% | |
| RWR | Sell | SPDR Dow Jones REITetf | $512,000 | +16.1% | 4,187 | -0.0% | 0.06% | +11.1% |
| HD | Home Depot Inc | $508,000 | +26.4% | 1,225 | 0.0% | 0.06% | +20.4% | |
| VUG | Vanguard Large Growth ETFetf | $496,000 | +10.7% | 1,545 | 0.0% | 0.06% | +5.5% | |
| ABBV | AbbVie Inc | $473,000 | +25.5% | 3,494 | 0.0% | 0.06% | +19.6% | |
| BND | Buy | Vanguard Bond Index ETFetf | $458,000 | +82.5% | 5,405 | +84.0% | 0.05% | +74.2% |
| PFF | iShares Preferred & Income Securities ETFetf | $455,000 | +1.8% | 11,528 | 0.0% | 0.05% | -1.9% | |
| UYG | Sell | ProShares Ultra Financials 2Xetf | $440,000 | -7.4% | 6,503 | -13.3% | 0.05% | -10.3% |
| UNH | UnitedHealth Group Inc | $438,000 | +28.4% | 872 | 0.0% | 0.05% | +21.4% | |
| CSCO | Buy | Cisco Systems Inc | $429,000 | +17.5% | 6,765 | +0.7% | 0.05% | +13.6% |
| MRK | Merck Inc | $429,000 | +1.9% | 5,601 | 0.0% | 0.05% | -2.0% | |
| SUB | iShares Short-Term National Muni Bd ETFetf | $411,000 | 0.0% | 3,824 | 0.0% | 0.05% | -4.0% | |
| PEP | PepsiCo Inc | $396,000 | +15.5% | 2,281 | 0.0% | 0.05% | +9.5% | |
| BA | Sell | Boeing Co | $391,000 | -9.5% | 1,943 | -1.0% | 0.05% | -13.2% |
| DFAE | Buy | Dimensional Emerging Core Equity Mkt ETFetf | $393,000 | +2.1% | 14,346 | +1.5% | 0.05% | -2.1% |
| IWC | Sell | iShares Russell Microcap Indexetf | $389,000 | -19.5% | 2,784 | -16.8% | 0.05% | -22.0% |
| RBC | New | Regal Rexnord Corp Com Stk Usd0.01 | $387,000 | – | 2,276 | +100.0% | 0.04% | – |
| UNP | Sell | Union Pacific Corp | $375,000 | +27.1% | 1,489 | -1.2% | 0.04% | +22.2% |
| FB | Sell | Facebook Inc | $369,000 | -8.2% | 1,096 | -7.4% | 0.04% | -12.2% |
| IWV | Sell | iShares Russell 3000 Indexetf | $366,000 | +8.0% | 1,318 | -1.0% | 0.04% | +4.9% |
| IUSV | Sell | iShares Trust - iShares Core U.S. Value ETFetf | $369,000 | +5.7% | 4,829 | -2.0% | 0.04% | +2.4% |
| DLS | Sell | WisdomTree International Small Capetf | $363,000 | -20.6% | 4,934 | -19.9% | 0.04% | -25.0% |
| AEO | Sell | American Eagle Outfitters | $349,000 | -13.4% | 13,791 | -11.7% | 0.04% | -16.3% |
| PEY | Invesco Exchange Traded Fd Tr Hig Yld Eqetf | $352,000 | +6.3% | 16,700 | 0.0% | 0.04% | +2.5% | |
| PFE | Pfizer Inc | $334,000 | +37.4% | 5,648 | 0.0% | 0.04% | +30.0% | |
| EMB | Buy | iShares JP Morgan EM Bondetf | $331,000 | +16.1% | 3,038 | +17.5% | 0.04% | +11.4% |
| PNQI | Powershares Nasdaq Internetetf | $331,000 | -9.6% | 1,536 | 0.0% | 0.04% | -13.3% | |
| CVX | Buy | Chevron Texaco Corp | $332,000 | +28.2% | 2,831 | +11.0% | 0.04% | +21.9% |
| IYR | Sell | iShares Dow Jones US Real Estateetf | $326,000 | +7.9% | 2,810 | -4.6% | 0.04% | +2.7% |
| DSI | Ishares Tr Msci Kld400 Socetf | $322,000 | +11.4% | 3,470 | 0.0% | 0.04% | +8.6% | |
| ABT | Abbott Laboratories | $326,000 | +19.4% | 2,315 | 0.0% | 0.04% | +15.2% | |
| XOM | Sell | Exxon Mobil Corp | $314,000 | -16.7% | 5,128 | -19.9% | 0.04% | -19.6% |
| MMM | Sell | 3M Co | $303,000 | -4.4% | 1,707 | -5.5% | 0.04% | -10.3% |
| USRT | iShares Core US REIT ETFetf | $293,000 | +15.4% | 4,332 | 0.0% | 0.03% | +9.7% | |
| USB | Buy | US Bancorp | $292,000 | -2.3% | 5,191 | +3.3% | 0.03% | -5.6% |
| RWO | Sell | SPDR Dow Jones Global REetf | $290,000 | +10.7% | 5,121 | -0.0% | 0.03% | +6.2% |
| LLY | Eli Lilly & Co | $279,000 | +19.7% | 1,009 | 0.0% | 0.03% | +17.9% | |
| CMCSA | Buy | Comcast Corp A | $273,000 | +11.4% | 5,419 | +23.6% | 0.03% | +6.7% |
| NSC | Sell | Norfolk Southern Corp | $270,000 | +24.4% | 906 | -0.1% | 0.03% | +23.1% |
| IJH | Sell | iShares S&P Midcap 400 Indexetf | $272,000 | +1.1% | 961 | -5.9% | 0.03% | -3.0% |
| BMY | Buy | Bristol-Myers Squibb Co | $264,000 | +5.6% | 4,240 | +0.4% | 0.03% | +3.3% |
| AMGN | Sell | Amgen Inc | $266,000 | -6.0% | 1,181 | -11.3% | 0.03% | -8.8% |
| SPYG | Spdr S&P 500 Growth Etfetf | $261,000 | +13.5% | 3,600 | 0.0% | 0.03% | +10.7% | |
| V | Sell | Visa Inc | $264,000 | -4.3% | 1,216 | -1.8% | 0.03% | -8.8% |
| SCHF | Schwab International Equity ETFetf | $258,000 | +0.4% | 6,632 | 0.0% | 0.03% | -3.2% | |
| KO | Buy | Coca Cola Co | $258,000 | +20.6% | 4,356 | +7.0% | 0.03% | +15.4% |
| AJG | Buy | Arthur J Gallagher & Co | $256,000 | +14.8% | 1,506 | +0.2% | 0.03% | +11.1% |
| EFV | Buy | iShares MSCI EAFE Value ETFetf | $253,000 | -0.4% | 5,017 | +0.3% | 0.03% | -3.2% |
| SCHD | Buy | Schwab US Dividend Equityetf | $249,000 | +11.7% | 3,085 | +2.7% | 0.03% | +7.4% |
| BX | Blackstone Group Lp | $241,000 | +11.1% | 1,866 | 0.0% | 0.03% | +7.7% | |
| SHM | Sell | SPDR Nuveen Barclays ST Muni Bond ETFetf | $235,000 | -20.1% | 4,780 | -19.6% | 0.03% | -22.2% |
| XLK | Sell | Technology Select Sector SPDR Fundetf | $227,000 | +14.6% | 1,308 | -1.1% | 0.03% | +12.5% |
| DLN | Buy | Wisdomtree Large Cap Divetf | $226,000 | +10.8% | 3,420 | +100.0% | 0.03% | +4.0% |
| VZ | Verizon Communications | $223,000 | -3.9% | 4,296 | 0.0% | 0.03% | -7.1% | |
| ACN | Accenture PLC Class A | $226,000 | +29.9% | 545 | 0.0% | 0.03% | +23.8% | |
| ED | Consolidated Edison Inc | $219,000 | +17.7% | 2,564 | 0.0% | 0.03% | +13.0% | |
| TSLA | Sell | Tesla Motors Inc | $215,000 | -21.8% | 203 | -42.8% | 0.02% | -24.2% |
| UPS | Buy | United Parcel Service B | $209,000 | +67.2% | 977 | +42.2% | 0.02% | +60.0% |
| BOND | Pimco Etf TRUST Total Return Active Exchetf | $205,000 | -1.0% | 1,875 | 0.0% | 0.02% | -4.0% | |
| EEM | Buy | iShares MSCI Emerging Marketsetf | $194,000 | -2.5% | 3,967 | +0.2% | 0.02% | -4.2% |
| IJS | Buy | iShares S&P Smallcap 600/BARRA Value Indexetf | $196,000 | +10.1% | 1,876 | +5.9% | 0.02% | +4.5% |
| AFRM | Sell | Affirm Holdings Inc Ordinary Shares - Class A | $192,000 | -67.8% | 1,911 | -61.8% | 0.02% | -69.9% |
| SCHE | Buy | Schwab Emerging Market Equities ETFetf | $191,000 | +2.7% | 6,443 | +5.4% | 0.02% | -4.3% |
| HSY | Buy | Hershey Foods Corp | $191,000 | +41.5% | 987 | +23.4% | 0.02% | +37.5% |
| IWP | iShares Russell Midcap Growthetf | $190,000 | +2.7% | 1,652 | 0.0% | 0.02% | -4.3% | |
| EW | Edwards Lifesciences Cp | $185,000 | +14.9% | 1,425 | 0.0% | 0.02% | +10.0% | |
| AGG | Sell | iShares Barclays Aggregate Bondetf | $182,000 | -5.7% | 1,595 | -4.9% | 0.02% | -12.5% |
| IBM | Sell | International Business Machines | $177,000 | -8.8% | 1,323 | -5.2% | 0.02% | -12.5% |
| VIG | Sell | Vanguard Dividend Appreciation ETFetf | $180,000 | +11.8% | 1,046 | -0.1% | 0.02% | +5.0% |
| LOW | Lowes Companies Inc | $169,000 | +27.1% | 654 | 0.0% | 0.02% | +25.0% | |
| XBI | Spdr Ser Tr S&P Biotech Etfetf | $175,000 | -10.7% | 1,561 | 0.0% | 0.02% | -16.7% | |
| OIA | Buy | Invesco Muni Income Opps Trustetf | $168,000 | +5.7% | 20,996 | +4.9% | 0.02% | +5.3% |
| IWO | iShares Russell 2000etf | $167,000 | -0.6% | 571 | 0.0% | 0.02% | 0.0% | |
| ITM | Buy | Market Vectors Intermediate Muni ETFetf | $173,000 | +101.2% | 3,373 | +101.0% | 0.02% | +100.0% |
| TGT | Target Corp | $163,000 | +1.2% | 705 | 0.0% | 0.02% | -5.0% | |
| CLX | Clorox Co | $161,000 | +5.2% | 924 | 0.0% | 0.02% | 0.0% | |
| NEE | Buy | NextEra Energy Inc | $159,000 | +51.4% | 1,706 | +28.2% | 0.02% | +46.2% |
| MA | Buy | Mastercard Inc | $151,000 | +5.6% | 420 | +2.4% | 0.02% | +5.9% |
| SDY | SPDR S&P Dividendetf | $151,000 | +9.4% | 1,170 | 0.0% | 0.02% | +5.9% | |
| VONG | Sell | Vanguard Scottsdale Fds Vanguard Russelletf | $158,000 | +11.3% | 2,014 | -0.0% | 0.02% | +5.9% |
| VYM | Sell | Vanguard High Dividendetf | $156,000 | +8.3% | 1,390 | -0.1% | 0.02% | 0.0% |
| ADC | Buy | Agree Realty | $151,000 | +9.4% | 2,111 | +1.0% | 0.02% | +5.9% |
| ROK | Rockwell Automation Inc | $150,000 | +19.0% | 430 | 0.0% | 0.02% | +20.0% | |
| VBR | Vanguard Small Cap Value ETFetf | $143,000 | +5.9% | 800 | 0.0% | 0.02% | +6.2% | |
| ANTM | Sell | Anthem Inc Com | $143,000 | +18.2% | 308 | -4.6% | 0.02% | +13.3% |
| LMT | Lockheed Martin Corp | $148,000 | +2.8% | 416 | 0.0% | 0.02% | -5.6% | |
| TMUS | New | T-Mobile US Inc | $147,000 | – | 1,265 | +100.0% | 0.02% | – |
| VNQI | Buy | Vanguard Global ex-US Real Est ETFetf | $147,000 | -1.3% | 2,730 | +3.3% | 0.02% | -5.6% |
| VBK | Vanguard Small Cap Growthetf | $147,000 | +0.7% | 520 | 0.0% | 0.02% | -5.6% | |
| EPD | Enterprise Products Partners | $133,000 | +1.5% | 6,063 | 0.0% | 0.02% | 0.0% | |
| MU | Buy | Micron Technology Inc | $140,000 | +52.2% | 1,500 | +15.4% | 0.02% | +45.5% |
| VSS | Buy | Vanguard FTSE All-World ex US Small ETFetf | $132,000 | +0.8% | 981 | +0.2% | 0.02% | -6.2% |
| INTC | Sell | Intel Corp | $128,000 | -7.2% | 2,478 | -4.3% | 0.02% | -11.8% |
| SCHP | Buy | Schwab U.S. TIPSetf | $124,000 | 0.0% | 1,976 | +0.1% | 0.02% | 0.0% |
| NVO | Buy | Novo Nordisk A/S ADR | $129,000 | +148.1% | 1,149 | +110.8% | 0.02% | +150.0% |
| CL | Colgate-Palmolive Co | $131,000 | +12.9% | 1,533 | 0.0% | 0.02% | +7.1% | |
| JPM | Buy | JP Morgan Chase & Co | $129,000 | +0.8% | 812 | +3.7% | 0.02% | -6.2% |
| BMRN | Biomarin Pharmaceutical | $128,000 | +14.3% | 1,450 | 0.0% | 0.02% | +7.1% | |
| HTGC | Hercules Technology Growth Capital | $125,000 | 0.0% | 7,505 | 0.0% | 0.02% | 0.0% | |
| BPOP | Popular Inc | $122,000 | +6.1% | 1,481 | 0.0% | 0.01% | 0.0% | |
| GM | General Motors Corp | $117,000 | +11.4% | 2,000 | 0.0% | 0.01% | +7.7% | |
| IJK | Buy | iShares S&P 400 Growthetf | $114,000 | +46.2% | 1,342 | +35.6% | 0.01% | +44.4% |
| ITOT | Buy | Ishares Core S&P Total US Stock Market Eetf | $109,000 | +45.3% | 1,016 | +32.8% | 0.01% | +44.4% |
| ADSK | Autodesk Inc | $115,000 | -1.7% | 410 | 0.0% | 0.01% | -7.1% | |
| SRE | Sempra Energy | $111,000 | +4.7% | 840 | 0.0% | 0.01% | 0.0% | |
| DIA | Buy | Diamonds TRUST Series Ietf | $115,000 | +7.5% | 316 | +0.3% | 0.01% | 0.0% |
| EMR | Sell | Emerson Electric Co | $100,000 | -29.6% | 1,071 | -28.7% | 0.01% | -29.4% |
| IJT | Buy | iShares S&P 600 Growthetf | $99,000 | +22.2% | 716 | +15.5% | 0.01% | +20.0% |
| PCAR | Paccar Inc | $103,000 | +12.0% | 1,162 | 0.0% | 0.01% | +9.1% | |
| Buy | DFA TA World ex US Core Equity I | $99,000 | +1.0% | 3,782 | +0.1% | 0.01% | 0.0% | |
| BIL | SPDR Blmbg Barclays 1-3 Mth T-Billetf | $104,000 | 0.0% | 1,136 | 0.0% | 0.01% | -7.7% | |
| SMMU | New | Pimco Etf Tr Short Term Munietf | $100,000 | – | 1,950 | +100.0% | 0.01% | – |
| DFAT | Dimensional U.S. Targeted Value ETFetf | $104,000 | +7.2% | 2,188 | 0.0% | 0.01% | 0.0% | |
| IYE | Sell | iShares Dow Jones US Energyetf | $91,000 | +5.8% | 3,028 | -0.0% | 0.01% | +10.0% |
| BMRC | Bank Marin Corte Madera Ca | $93,000 | -1.1% | 2,490 | 0.0% | 0.01% | 0.0% | |
| MDU | MDU Resources Group | $93,000 | +4.5% | 3,000 | 0.0% | 0.01% | 0.0% | |
| GIS | General Mills Inc | $95,000 | +13.1% | 1,405 | 0.0% | 0.01% | +10.0% | |
| BHB | Bar Harbor Bankshare | $91,000 | +3.4% | 3,150 | 0.0% | 0.01% | 0.0% | |
| NEWR | Buy | New Relic Inc | $98,000 | +139.0% | 890 | +55.6% | 0.01% | +120.0% |
| NUE | Nucor Corp | $97,000 | +15.5% | 854 | 0.0% | 0.01% | +10.0% | |
| AVGO | Broadcom Inc | $92,000 | +37.3% | 138 | 0.0% | 0.01% | +37.5% | |
| RWX | Sell | SPDR DJ Wilshire International REetf | $94,000 | -6.9% | 2,636 | -7.1% | 0.01% | -8.3% |
| NBXG | Neuberger Berman Next Generation Connectivity Fd I | $87,000 | -8.4% | 5,000 | 0.0% | 0.01% | -16.7% | |
| NTAP | New | NetApp, Inc | $88,000 | – | 953 | +100.0% | 0.01% | – |
| QCOM | Qualcomm Inc | $82,000 | +41.4% | 448 | 0.0% | 0.01% | +42.9% | |
| ADBE | Adobe Systems Inc | $84,000 | -1.2% | 148 | 0.0% | 0.01% | 0.0% | |
| RDSB | Buy | Royal Dutch Shell PLC ADR Class B | $88,000 | -1.1% | 2,016 | +0.8% | 0.01% | -9.1% |
| LIN | Linde plc | $85,000 | +18.1% | 244 | 0.0% | 0.01% | +11.1% | |
| USMV | Sell | iShares MSCI USA Min Vol Factor ETFetf | $87,000 | -16.3% | 1,078 | -24.0% | 0.01% | -23.1% |
| SHOP | Sell | Shopify Inc | $84,000 | -62.0% | 61 | -62.6% | 0.01% | -63.0% |
| Emmi AG | $79,000 | +14.5% | 67 | 0.0% | 0.01% | +12.5% | ||
| SEIC | SEI Investments Co | $73,000 | +2.8% | 1,200 | 0.0% | 0.01% | 0.0% | |
| BDX | Becton Dickinson & Co | $78,000 | +2.6% | 309 | 0.0% | 0.01% | 0.0% | |
| MCHP | Buy | Microchip Technology Inc | $79,000 | +12.9% | 912 | +100.0% | 0.01% | 0.0% |
| WMT | Sell | Wal-Mart Stores Inc | $74,000 | -12.9% | 510 | -16.5% | 0.01% | -10.0% |
| TMO | Thermo Electron Corp | $80,000 | +17.6% | 119 | 0.0% | 0.01% | +12.5% | |
| WELL | Welltower Inc | $78,000 | +4.0% | 910 | 0.0% | 0.01% | 0.0% | |
| ESS | Essex Properties Trust Inc | $73,000 | +10.6% | 207 | 0.0% | 0.01% | +12.5% | |
| WRK | Westrock Company | $75,000 | -11.8% | 1,700 | 0.0% | 0.01% | -10.0% | |
| ASND | Ascendis Pharma A/S Spon Adr Each Rep 1 | $65,000 | -15.6% | 481 | 0.0% | 0.01% | -11.1% | |
| MTN | Vail Resorts Inc | $66,000 | -1.5% | 200 | 0.0% | 0.01% | 0.0% | |
| MGK | Vanguard World Mega Cap Growth ETFetf | $71,000 | +10.9% | 271 | 0.0% | 0.01% | 0.0% | |
| DUK | Duke Energy Corp | $67,000 | +8.1% | 640 | 0.0% | 0.01% | 0.0% | |
| YETI | Yeti Holdings Incorporat | $66,000 | -4.3% | 800 | 0.0% | 0.01% | 0.0% | |
| ZTS | Zoetis Inc | $69,000 | +25.5% | 284 | 0.0% | 0.01% | +14.3% | |
| ECL | Ecolab Inc | $65,000 | +12.1% | 277 | 0.0% | 0.01% | +14.3% | |
| TDIV | First Trust NASDAQ Technology Div ETFetf | $68,000 | +11.5% | 1,075 | 0.0% | 0.01% | +14.3% | |
| T | Sell | AT&T Corp | $70,000 | -46.2% | 2,855 | -40.6% | 0.01% | -50.0% |
| TECH | Techne Corp | $69,000 | +6.2% | 134 | 0.0% | 0.01% | 0.0% | |
| HPQ | Hewlett-Packard Co | $72,000 | +38.5% | 1,916 | 0.0% | 0.01% | +33.3% | |
| SPLV | PowerShares S&P Low Volatilityetf | $69,000 | +13.1% | 1,000 | 0.0% | 0.01% | +14.3% | |
| ALL | Allstate Corp | $69,000 | -8.0% | 586 | 0.0% | 0.01% | -11.1% | |
| TIP | Buy | iShares Lehman Tipsetf | $67,000 | +17.5% | 519 | +15.8% | 0.01% | +14.3% |
| SCZ | Buy | iShares MSCI EAFE Small-Cap ETFetf | $68,000 | +36.0% | 930 | +39.6% | 0.01% | +33.3% |
| SCHB | Buy | Schwab US Broad Market ETFetf | $65,000 | +27.5% | 575 | +16.4% | 0.01% | +33.3% |
| GLDM | SPDR Gold MiniSharesetf | $62,000 | +3.3% | 3,417 | 0.0% | 0.01% | 0.0% | |
| Jungfraubahn Holding AG | $58,000 | 0.0% | 392 | 0.0% | 0.01% | 0.0% | ||
| IDHD | Invesco S&P Intl Dev Hi Div Low Voletf | $58,000 | +1.8% | 2,149 | 0.0% | 0.01% | 0.0% | |
| PDBC | Invesco Optimum Yield Dvrs Cdty Stra No K1 ETFetf | $62,000 | -33.3% | 4,415 | 0.0% | 0.01% | -36.4% | |
| PGX | Sell | PowerShares Preferred Portfolioetf | $60,000 | -1.6% | 4,026 | -0.0% | 0.01% | 0.0% |
| XLP | Consumer Staples Select Sector SPDR ETFetf | $62,000 | +12.7% | 798 | 0.0% | 0.01% | 0.0% | |
| SCHA | Sell | Schwab US Small Cap ETFetf | $61,000 | -25.6% | 600 | -26.8% | 0.01% | -30.0% |
| SQ | Square Inc | $63,000 | -33.0% | 390 | 0.0% | 0.01% | -36.4% | |
| STT | New | State Street Corp | $60,000 | – | 645 | +100.0% | 0.01% | – |
| NOBL | Noble International | $61,000 | +10.9% | 625 | 0.0% | 0.01% | 0.0% | |
| CTVA | Buy | Corteva Inc | $59,000 | +156.5% | 1,248 | +128.6% | 0.01% | +133.3% |
| PYPL | Buy | Paypal Hldgs Inc Com | $57,000 | +7.5% | 303 | +49.3% | 0.01% | +16.7% |
| PLTR | Buy | Palantir Technologies Inc Ordinary Shares - Class A | $56,000 | +55.6% | 3,076 | +105.1% | 0.01% | +75.0% |
| DPZ | Domino's Pizza | $56,000 | +16.7% | 100 | 0.0% | 0.01% | +16.7% | |
| CHD | Church & Dwight Company Inc | $59,000 | +22.9% | 580 | 0.0% | 0.01% | +16.7% | |
| LULU | Lululemon Athletica | $58,000 | -1.7% | 147 | 0.0% | 0.01% | 0.0% | |
| Helvetia Holding AG | $63,000 | +6.8% | 540 | 0.0% | 0.01% | 0.0% | ||
| KMB | Sell | Kimberly-Clark Corp | $60,000 | -4.8% | 422 | -11.2% | 0.01% | -12.5% |
| FISV | Sell | Fiserv Inc | $58,000 | -18.3% | 558 | -14.3% | 0.01% | -22.2% |
| FBT | First Tr Exchange Traded Fd Ny Arca Biotetf | $60,000 | -1.6% | 369 | 0.0% | 0.01% | 0.0% | |
| YUM | New | Yum Brands | $62,000 | – | 445 | +100.0% | 0.01% | – |
| La Francaise Des Jeux SA Ordinary Shares | $62,000 | -13.9% | 1,400 | 0.0% | 0.01% | -22.2% | ||
| NOW | Buy | Servicenow Inc Com | $61,000 | +38.6% | 94 | +34.3% | 0.01% | +40.0% |
| BAC | Buy | Bank of America Corp | $58,000 | +56.8% | 1,309 | +48.9% | 0.01% | +40.0% |
| IDV | Sell | iShares International Select Dividendetf | $62,000 | +1.6% | 1,997 | -0.1% | 0.01% | 0.0% |
| VLUE | iShares MSCI USA Value Factor ETFetf | $48,000 | +9.1% | 437 | 0.0% | 0.01% | +20.0% | |
| EBAY | New | eBay Inc | $50,000 | – | 752 | +100.0% | 0.01% | – |
| Jupiter Mines Ltd | $47,000 | +6.8% | 279,000 | 0.0% | 0.01% | +20.0% | ||
| STPZ | New | PIMCO 1-5 Year TIPS ETFetf | $55,000 | – | 1,000 | +100.0% | 0.01% | – |
| CMF | Sell | Ishares Calif Amt Freeetf | $48,000 | 0.0% | 769 | -0.1% | 0.01% | 0.0% |
| DES | Wisdomtree Tr US Smallcap Divdetf | $53,000 | +6.0% | 1,626 | 0.0% | 0.01% | 0.0% | |
| SCHC | Schw Intl Scap Etfetf | $51,000 | 0.0% | 1,239 | 0.0% | 0.01% | 0.0% | |
| IVE | Buy | iShares S&P 500/BARRA Value Indexetf | $52,000 | +246.7% | 332 | +232.0% | 0.01% | +200.0% |
| PHO | Invesco Water Resources ETFetf | $47,000 | +11.9% | 765 | 0.0% | 0.01% | +20.0% | |
| SIBN | Sell | Si-Bone Inc | $48,000 | -32.4% | 2,156 | -35.2% | 0.01% | -33.3% |
| BEN | Franklin Resources Inc | $47,000 | +11.9% | 1,405 | 0.0% | 0.01% | +20.0% | |
| IRM | Iron Mountain Inc | $47,000 | +20.5% | 900 | 0.0% | 0.01% | +20.0% | |
| IAU | iShares Gold Trustetf | $53,000 | +3.9% | 1,527 | 0.0% | 0.01% | 0.0% | |
| IWN | Sell | iShares Russell 2000 Value Indexetf | $49,000 | +4.3% | 294 | -0.3% | 0.01% | 0.0% |
| EWC | iShares MSCI Canada Indexetf | $50,000 | +6.4% | 1,295 | 0.0% | 0.01% | 0.0% | |
| DELL | Buy | Dell Inc | $48,000 | -30.4% | 863 | +30.2% | 0.01% | -25.0% |
| C | Citigroup Inc | $48,000 | -14.3% | 800 | 0.0% | 0.01% | -14.3% | |
| ABC | AmerisourceBergen Corp | $50,000 | +11.1% | 375 | 0.0% | 0.01% | +20.0% | |
| AVY | Avery Dennison Corp | $47,000 | +4.4% | 215 | 0.0% | 0.01% | +20.0% | |
| SNPS | Synopsys Inc | $55,000 | +22.2% | 149 | 0.0% | 0.01% | +20.0% | |
| REM | iShares Mortgage Real Estate Cappedetf | $49,000 | -5.8% | 1,430 | 0.0% | 0.01% | 0.0% | |
| DGS | Buy | Wsdmtree Emrg Mktsetf | $53,000 | 0.0% | 1,004 | +1.1% | 0.01% | 0.0% |
| BOTZ | Global X Fds Rbtcs Artfl Inteetf | $43,000 | -2.3% | 1,200 | 0.0% | 0.01% | 0.0% | |
| XLV | Health Care Select Sector SPDR ETFetf | $46,000 | +12.2% | 326 | 0.0% | 0.01% | 0.0% | |
| ITW | Illinois Tool Works Inc | $40,000 | +21.2% | 162 | 0.0% | 0.01% | +25.0% | |
| SCHZ | Buy | Schwab US Aggregate Bond ETFetf | $45,000 | +12.5% | 842 | +12.9% | 0.01% | 0.0% |
| DVYE | Sell | iShares Emerging Markets Dividendetf | $40,000 | 0.0% | 1,031 | -0.1% | 0.01% | 0.0% |
| CDW | Cdw Corp | $46,000 | +12.2% | 225 | 0.0% | 0.01% | 0.0% | |
| FDX | Fedex Corp | $45,000 | +18.4% | 175 | 0.0% | 0.01% | 0.0% | |
| Temenos AG | $39,000 | 0.0% | 285 | 0.0% | 0.01% | 0.0% | ||
| DD | Buy | Dupont De Nemours Inc | $43,000 | +38.7% | 530 | +14.7% | 0.01% | +25.0% |
| LH | Laboratory Corp Of America Holdings | $39,000 | +11.4% | 125 | 0.0% | 0.01% | +25.0% | |
| WY | Weyerhaeuser Co | $40,000 | +17.6% | 960 | 0.0% | 0.01% | +25.0% | |
| NFLX | Sell | Netflix Inc | $43,000 | -6.5% | 71 | -5.3% | 0.01% | -16.7% |
| VGT | Vanguard Info Technologyetf | $46,000 | +15.0% | 100 | 0.0% | 0.01% | 0.0% | |
| VTIP | Sell | Vanguard Short-Term Infl-Prot Secs ETFetf | $45,000 | -33.8% | 882 | -31.4% | 0.01% | -37.5% |
| VIOO | Buy | Vanguard S&P Small Capetf | $46,000 | +7.0% | 216 | +0.9% | 0.01% | 0.0% |
| PNC | PNC Financial Services Group Inc | $42,000 | +2.4% | 211 | 0.0% | 0.01% | 0.0% | |
| COP | ConocoPhillips | $45,000 | +4.7% | 630 | 0.0% | 0.01% | 0.0% | |
| PZC | PIMCO CA Municipal Income III | $44,000 | 0.0% | 4,000 | 0.0% | 0.01% | 0.0% | |
| TROW | T Rowe Price Group Inc | $46,000 | 0.0% | 233 | 0.0% | 0.01% | -16.7% | |
| PFG | Buy | Principal Financial Group | $40,000 | +300.0% | 554 | +248.4% | 0.01% | +400.0% |
| PSA | Public Storage Inc | $41,000 | +28.1% | 109 | 0.0% | 0.01% | +25.0% | |
| RTX | Raytheon Technologies Co | $43,000 | 0.0% | 499 | 0.0% | 0.01% | 0.0% | |
| SYK | Stryker Corp | $42,000 | +2.4% | 156 | 0.0% | 0.01% | 0.0% | |
| SWKS | Skyworks Solutions Inc | $45,000 | -4.3% | 288 | 0.0% | 0.01% | -16.7% | |
| SBSW | Sibanye Stillwater Ltd ADR | $46,000 | 0.0% | 3,700 | 0.0% | 0.01% | -16.7% | |
| XLF | Financial Select Sector SPDR ETFetf | $39,000 | +5.4% | 997 | 0.0% | 0.01% | 0.0% | |
| XLY | Consumer Discret Sel Sect SPDR ETFetf | $43,000 | +16.2% | 208 | 0.0% | 0.01% | 0.0% | |
| BSV | Sell | Vanguard Short Term Bond Indexetf | $33,000 | -17.5% | 413 | -15.7% | 0.00% | -20.0% |
| STZ | Constellation Brands A | $37,000 | +19.4% | 146 | 0.0% | 0.00% | 0.0% | |
| F | Buy | Ford Motor Co | $37,000 | +76.2% | 1,804 | +20.3% | 0.00% | +33.3% |
| XLI | Industrial Select Sector SPDR ETFetf | $31,000 | +10.7% | 289 | 0.0% | 0.00% | +33.3% | |
| VHT | Vanguard Sector Index Fds Vanguard Healtetf | $32,000 | +6.7% | 120 | 0.0% | 0.00% | 0.0% | |
| PM | Sell | Philip Morris International | $31,000 | -24.4% | 325 | -25.6% | 0.00% | -20.0% |
| AMT | American Tower Corp A | $30,000 | +11.1% | 101 | 0.0% | 0.00% | +33.3% | |
| CRTPF | Buy | Cardiol Therapeutics Inc Class A | $38,000 | +65.2% | 20,651 | +275.5% | 0.00% | +33.3% |
| HON | Honeywell International | $36,000 | -2.7% | 175 | 0.0% | 0.00% | -20.0% | |
| NUBD | Nuveen ESG US Aggregate Bond ETFetf | $38,000 | 0.0% | 1,470 | 0.0% | 0.00% | -20.0% | |
| AMX | New | America Movil Sa L ADR | $30,000 | – | 1,419 | +100.0% | 0.00% | – |
| HPE | Hewlett Packard Ente | $35,000 | +9.4% | 2,224 | 0.0% | 0.00% | 0.0% | |
| SMMV | Sell | iShares Edge MSCI Min Vol USA Small-Cap ETFetf | $36,000 | -20.0% | 915 | -25.3% | 0.00% | -20.0% |
| General Electric Co | $36,000 | -7.7% | 380 | 0.0% | 0.00% | -20.0% | ||
| XLC | Communication Services Sel Sect SPDR ETFetf | $35,000 | -2.8% | 453 | 0.0% | 0.00% | 0.0% | |
| M | Macys Inc | $38,000 | +15.2% | 1,453 | 0.0% | 0.00% | 0.0% | |
| EFG | iShares MSCI EAFE Growth ETFetf | $34,000 | +6.2% | 305 | 0.0% | 0.00% | 0.0% | |
| WFC | Sell | Wells Fargo & Co | $35,000 | -32.7% | 719 | -35.4% | 0.00% | -33.3% |
| MATX | New | Matson Inc | $36,000 | – | 400 | +100.0% | 0.00% | – |
| MKC | McCormick & Co Inc | $35,000 | +20.7% | 362 | 0.0% | 0.00% | 0.0% | |
| New | Macquarie Group Lt Ord | $36,000 | – | 242 | +100.0% | 0.00% | – | |
| BR | Broadridge Financial Solutions | $30,000 | +11.1% | 164 | 0.0% | 0.00% | +33.3% | |
| DOW | Buy | Dow Chemical Co | $35,000 | +9.4% | 618 | +12.6% | 0.00% | 0.0% |
| DLR | Digital Realty Trust Inc | $31,000 | +24.0% | 175 | 0.0% | 0.00% | +33.3% | |
| VMW | New | VMware Inc | $34,000 | – | 292 | +100.0% | 0.00% | – |
| DGX | Quest Diagnostic Inc | $34,000 | +21.4% | 195 | 0.0% | 0.00% | +33.3% | |
| CSX | Sell | CSX Corp | $34,000 | -24.4% | 900 | -40.4% | 0.00% | -20.0% |
| HAIN | Hain Celestial Group | $26,000 | 0.0% | 600 | 0.0% | 0.00% | 0.0% | |
| CI | Buy | Cigna Corp | $22,000 | +46.7% | 94 | +23.7% | 0.00% | +50.0% |
| BLK | Sell | Blackrock Inc | $27,000 | -20.6% | 30 | -25.0% | 0.00% | -25.0% |
| PSCT | Powershares Info Tech ETFetf | $23,000 | +9.5% | 150 | 0.0% | 0.00% | 0.0% | |
| SCHM | Schwab US Mid Cap Etfetf | $23,000 | +4.5% | 290 | 0.0% | 0.00% | 0.0% | |
| VIAC | Viacomcbs Inc | $25,000 | -24.2% | 825 | 0.0% | 0.00% | -25.0% | |
| PSX | Phillips Inc | $23,000 | +4.5% | 315 | 0.0% | 0.00% | 0.0% | |
| IWY | Ishares Russell Top 200 Growth ETFetf | $23,000 | +9.5% | 135 | 0.0% | 0.00% | 0.0% | |
| CRM | Sell | Salesforce.com | $25,000 | -24.2% | 97 | -19.8% | 0.00% | -25.0% |
| BP | BP PLC ADR | $24,000 | 0.0% | 894 | 0.0% | 0.00% | 0.0% | |
| ROKU | Roku Inc Cl A | $23,000 | -25.8% | 100 | 0.0% | 0.00% | -25.0% | |
| COHR | New | Coherent Inc | $27,000 | – | 100 | +100.0% | 0.00% | – |
| KL | Kirkland Lake Gold Lim | $29,000 | 0.0% | 700 | 0.0% | 0.00% | -25.0% | |
| ZBH | Zimmer Holdings Inc | $29,000 | -14.7% | 230 | 0.0% | 0.00% | -25.0% | |
| New | Orion Office REIT Inc. | $27,000 | – | 1,453 | +100.0% | 0.00% | – | |
| SLB | Schlumberger NV | $24,000 | 0.0% | 800 | 0.0% | 0.00% | 0.0% | |
| POOL | SCP Pool Corp | $22,000 | +29.4% | 38 | 0.0% | 0.00% | +50.0% | |
| SPG | Simon Property Group Inc | $25,000 | +19.0% | 159 | 0.0% | 0.00% | 0.0% | |
| NOC | Northrop Grumman Corp | $22,000 | +4.8% | 57 | 0.0% | 0.00% | 0.0% | |
| EQR | Equity Residential | $23,000 | +15.0% | 250 | 0.0% | 0.00% | +50.0% | |
| ORI | Old Republic International Corp | $29,000 | +7.4% | 1,187 | 0.0% | 0.00% | 0.0% | |
| OFG | OFG Bancorp | $23,000 | +4.5% | 864 | 0.0% | 0.00% | 0.0% | |
| CAT | Buy | Caterpillar Inc | $29,000 | +52.6% | 141 | +41.0% | 0.00% | +50.0% |
| NKX | Nuveen CA AMT - Free Quality Muni Incetf | $27,000 | -3.6% | 1,700 | 0.0% | 0.00% | 0.0% | |
| CE | Concord E F S Inc | $25,000 | +13.6% | 147 | 0.0% | 0.00% | 0.0% | |
| WBA | New | Walgreen Boots Alliance Inc Com | $24,000 | – | 456 | +100.0% | 0.00% | – |
| EBS | New | Emergent BioSolutions Inc | $22,000 | – | 500 | +100.0% | 0.00% | – |
| MTCH | Match Group Inc | $28,000 | -15.2% | 209 | 0.0% | 0.00% | -25.0% | |
| GLD | SPDR Gold Sharesetf | $25,000 | +4.2% | 146 | 0.0% | 0.00% | 0.0% | |
| WMK | New | Weis Markets Inc | $20,000 | – | 300 | +100.0% | 0.00% | – |
| ENR | Energizer Holding Inc | $18,000 | +5.9% | 441 | 0.0% | 0.00% | 0.0% | |
| IQLT | iShares MSCI Intl Quality Factoretf | $14,000 | 0.0% | 357 | 0.0% | 0.00% | 0.0% | |
| IVLU | Ishares Msci Intl Valueetf | $14,000 | 0.0% | 540 | 0.0% | 0.00% | 0.0% | |
| ADP | Automatic Data Processing | $17,000 | +21.4% | 68 | 0.0% | 0.00% | 0.0% | |
| MO | Altria Group Inc | $14,000 | 0.0% | 305 | 0.0% | 0.00% | 0.0% | |
| KR | Kroger Co | $15,000 | +7.1% | 340 | 0.0% | 0.00% | 0.0% | |
| CONE | CyrusOne Inc | $16,000 | +23.1% | 173 | 0.0% | 0.00% | 0.0% | |
| FNGS | MicroSectors FAN ETNetf | $13,000 | +8.3% | 400 | 0.0% | 0.00% | +100.0% | |
| IBB | iShares NASDAQ Biotechetf | $14,000 | -6.7% | 90 | 0.0% | 0.00% | 0.0% | |
| CARR | Carrier Global Corp | $16,000 | 0.0% | 300 | 0.0% | 0.00% | 0.0% | |
| MCR | Mfs Charter Income TRUST | $13,000 | 0.0% | 1,500 | 0.0% | 0.00% | 0.0% | |
| MMT | MFS Multi-Market Income | $13,000 | 0.0% | 2,000 | 0.0% | 0.00% | 0.0% | |
| MMP | Magellan Midstream Partners LP | $16,000 | 0.0% | 350 | 0.0% | 0.00% | 0.0% | |
| A | Agilent Technologies Inc | $15,000 | 0.0% | 96 | 0.0% | 0.00% | 0.0% | |
| WM | Waste Management Inc | $21,000 | +10.5% | 126 | 0.0% | 0.00% | 0.0% | |
| MRNA | Buy | Moderna Inc | $20,000 | +33.3% | 77 | +92.5% | 0.00% | 0.0% |
| BAX | Baxter International Inc | $20,000 | +5.3% | 231 | 0.0% | 0.00% | 0.0% | |
| VCIT | Sell | Vanguard Interm-Term Corp Bd ETFetf | $13,000 | -7.1% | 143 | -0.7% | 0.00% | 0.0% |
| DOCU | Buy | Docusign Inc | $16,000 | +1500.0% | 104 | +2500.0% | 0.00% | – |
| NTRS | New | Northern Trust Corp | $17,000 | – | 140 | +100.0% | 0.00% | – |
| NVS | Novartis AG ADR | $19,000 | +5.6% | 217 | 0.0% | 0.00% | 0.0% | |
| NCA | Nuveen CA Muni Valueetf | $20,000 | -4.8% | 1,972 | 0.0% | 0.00% | -33.3% | |
| VXUS | Vanguard Total Intl Stock Idx ETFetf | $17,000 | 0.0% | 274 | 0.0% | 0.00% | 0.0% | |
| DFS | Discover Financial Services LLC | $21,000 | -4.5% | 180 | 0.0% | 0.00% | -33.3% | |
| OGN | Sell | Organon & Co. | $15,000 | -11.8% | 508 | -1.9% | 0.00% | 0.0% |
| OTIS | Otis Worldwide Corp | $14,000 | 0.0% | 165 | 0.0% | 0.00% | 0.0% | |
| PXQ | Invesco Dynamic Networking ETFetf | $17,000 | +13.3% | 165 | 0.0% | 0.00% | 0.0% | |
| SCHG | New | Schwab US Large Capetf | $13,000 | – | 80 | +100.0% | 0.00% | – |
| TFC | New | Truist Finl Corp | $14,000 | – | 247 | +100.0% | 0.00% | – |
| IXN | iShares Global Tech ETFetf | $17,000 | +13.3% | 258 | 0.0% | 0.00% | 0.0% | |
| ILMN | Illumina Inc | $19,000 | -5.0% | 50 | 0.0% | 0.00% | 0.0% | |
| ICE | IntercontinentalExchange | $19,000 | +18.8% | 140 | 0.0% | 0.00% | 0.0% | |
| PEG | Public Service Enterprise Group | $14,000 | +7.7% | 211 | 0.0% | 0.00% | 0.0% | |
| AWK | American Water Works Co. | $15,000 | +7.1% | 80 | 0.0% | 0.00% | 0.0% | |
| TJX | TJX Companies Inc | $15,000 | +15.4% | 200 | 0.0% | 0.00% | 0.0% | |
| AMP | New | Ameriprise Financial Inc | $16,000 | – | 52 | +100.0% | 0.00% | – |
| STAG | Stag Industrial Inc | $15,000 | +25.0% | 305 | 0.0% | 0.00% | +100.0% | |
| DXCM | DexCom Inc | $19,000 | 0.0% | 35 | 0.0% | 0.00% | 0.0% | |
| SLYG | Spdr S&P 600 Small Capetf | $13,000 | +8.3% | 136 | 0.0% | 0.00% | +100.0% | |
| TILE | Interface Inc Com | $13,000 | +8.3% | 807 | 0.0% | 0.00% | +100.0% | |
| SHBI | New | Shore Bancshares Inc | $21,000 | – | 1,000 | +100.0% | 0.00% | – |
| EPC | Edgewell Pers Care Co Com | $20,000 | +25.0% | 441 | 0.0% | 0.00% | 0.0% | |
| XLB | Materials Select Sector SPDR ETFetf | $20,000 | +11.1% | 223 | 0.0% | 0.00% | 0.0% | |
| IWL | Ishares Russell Top 200 ETFetf | $19,000 | +5.6% | 170 | 0.0% | 0.00% | 0.0% | |
| EFAV | Ishares Msci Eafe Minetf | $19,000 | 0.0% | 254 | 0.0% | 0.00% | 0.0% | |
| ARKW | ARK Next Generation Internet ETFetf | $12,000 | -14.3% | 100 | 0.0% | 0.00% | -50.0% | |
| TREP | Trucept Inc | $8,000 | +14.3% | 60,000 | 0.0% | 0.00% | 0.0% | |
| REAL | New | The Realreal Inc | $6,000 | – | 500 | +100.0% | 0.00% | – |
| TTD | New | The Trade Desk Inc | $9,000 | – | 100 | +100.0% | 0.00% | – |
| ATI | Allegheny Technologies Inc | $5,000 | 0.0% | 300 | 0.0% | 0.00% | 0.0% | |
| GLW | Corning Inc | $5,000 | 0.0% | 133 | 0.0% | 0.00% | 0.0% | |
| NIO | New | Nio Inc ADR | $7,000 | – | 210 | +100.0% | 0.00% | – |
| TXN | Texas Instruments Inc | $6,000 | -14.3% | 34 | 0.0% | 0.00% | 0.0% | |
| POSH | Buy | Poshmark Inc Ordinary Shares - Class A | $7,000 | +250.0% | 400 | +300.0% | 0.00% | – |
| IHI | iShares US Medical Devices ETFetf | $9,000 | 0.0% | 138 | 0.0% | 0.00% | 0.0% | |
| XLU | Utilities Select Sector SPDR ETFetf | $10,000 | +11.1% | 142 | 0.0% | 0.00% | 0.0% | |
| TEF | Buy | Telefonica SA | $7,000 | 0.0% | 1,568 | +3.8% | 0.00% | 0.0% |
| VICI | VICI Properties Inc Ordinary Shares | $12,000 | +9.1% | 393 | 0.0% | 0.00% | 0.0% | |
| TRGP | Buy | Targa Resources Corp | $11,000 | +83.3% | 214 | +72.6% | 0.00% | 0.0% |
| APG | Api Group Corp | $10,000 | +25.0% | 400 | 0.0% | 0.00% | 0.0% | |
| TTWO | Take Two Interactive Software | $6,000 | +20.0% | 35 | 0.0% | 0.00% | 0.0% | |
| NXPI | Sell | NXP Semiconductors NV | $7,000 | -30.0% | 30 | -38.8% | 0.00% | 0.0% |
| SCHK | Buy | Schwab 1000 ETFetf | $9,000 | +12.5% | 194 | +0.5% | 0.00% | 0.0% |
| USHY | Ishares Broad Usd Hg Yldetf | $12,000 | -7.7% | 303 | 0.0% | 0.00% | -50.0% | |
| FNF | Fidelity National Financial Inc | $8,000 | +14.3% | 153 | 0.0% | 0.00% | 0.0% | |
| CSB | VictoryShares US SmCp Hi Div Vol Wtd ETFetf | $6,000 | 0.0% | 105 | 0.0% | 0.00% | 0.0% | |
| DJD | Invesco Dow Jonesetf | $10,000 | +11.1% | 221 | 0.0% | 0.00% | 0.0% | |
| PEAK | Buy | Healthpeak Pptys Inc | $12,000 | +71.4% | 337 | +70.2% | 0.00% | 0.0% |
| AGNC | AGNC Investment Corp | $7,000 | -12.5% | 490 | 0.0% | 0.00% | 0.0% | |
| RHI | New | Robert Half International Inc | $5,000 | – | 46 | +100.0% | 0.00% | – |
| RBLX | Sell | Roblox Corp Ordinary Shares - Class A | $12,000 | 0.0% | 113 | -26.1% | 0.00% | 0.0% |
| WPC | W P Carey Inc | $8,000 | +14.3% | 92 | 0.0% | 0.00% | 0.0% | |
| SCHH | Sell | Schwab US REIT ETFetf | $11,000 | +10.0% | 209 | -0.5% | 0.00% | 0.0% |
| DXC | D X C Technology Com | $5,000 | -16.7% | 164 | 0.0% | 0.00% | 0.0% | |
| FBHS | Fortune Brands Home & Security | $12,000 | +20.0% | 110 | 0.0% | 0.00% | 0.0% | |
| ELS | Equity Lifestyle Properties Inc | $11,000 | +22.2% | 120 | 0.0% | 0.00% | 0.0% | |
| AVB | AvalonBay Communities Inc | $8,000 | +14.3% | 31 | 0.0% | 0.00% | 0.0% | |
| RDSA | Royal Dutch Shell PLC ADR Class A | $9,000 | 0.0% | 207 | 0.0% | 0.00% | 0.0% | |
| BKNG | Booking Holdings Inc | $12,000 | 0.0% | 5 | 0.0% | 0.00% | 0.0% | |
| New | Sovos Brands | $6,000 | – | 400 | +100.0% | 0.00% | – | |
| LUV | Southwest Airlines Co. | $6,000 | -25.0% | 150 | 0.0% | 0.00% | 0.0% | |
| AEP | American Electric Power Company Inc | $9,000 | +12.5% | 100 | 0.0% | 0.00% | 0.0% | |
| ICLR | Icon Plc Spon ADR | $8,000 | +14.3% | 26 | 0.0% | 0.00% | 0.0% | |
| DTEGY | Deutsche Telekom AG | $5,000 | 0.0% | 250 | 0.0% | 0.00% | 0.0% | |
| LHX | L3Harris Technologies Inc | $11,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| CLB | Core Laboratories | $9,000 | -25.0% | 420 | 0.0% | 0.00% | 0.0% | |
| New | Apollo Global Mgmt | $5,000 | – | 66 | +100.0% | 0.00% | – | |
| INTU | Intuit Inc | $5,000 | +25.0% | 8 | 0.0% | 0.00% | – | |
| WOR | Worthington Industries Inc | $12,000 | 0.0% | 220 | 0.0% | 0.00% | 0.0% | |
| MTUM | Sell | iShares MSCI USA Momentum Factor ETFetf | $6,000 | -45.5% | 33 | -47.6% | 0.00% | 0.0% |
| IBN | ICICI Bank Ltd ADR | $6,000 | 0.0% | 308 | 0.0% | 0.00% | 0.0% | |
| SMLF | Ishares Msci Usaetf | $7,000 | +16.7% | 119 | 0.0% | 0.00% | 0.0% | |
| FBP | First Bancorp | $5,000 | 0.0% | 392 | 0.0% | 0.00% | 0.0% | |
| VIOV | Buy | Vanguard S&P Small Capetf | $12,000 | 0.0% | 69 | +1.5% | 0.00% | 0.0% |
| RYF | Invesco S&P 500 Equal Weight Fincl ETFetf | $6,000 | 0.0% | 90 | 0.0% | 0.00% | 0.0% | |
| OMER | Omeros Corp | $8,000 | -52.9% | 1,250 | 0.0% | 0.00% | -50.0% | |
| OPEN | Buy | Opendoor Technologies Inc | $9,000 | +80.0% | 650 | +160.0% | 0.00% | 0.0% |
| DFCO | Dalrada Financial Corp | $12,000 | +200.0% | 14,400 | 0.0% | 0.00% | – | |
| CCI | Crown Castle International Corp | $5,000 | 0.0% | 26 | 0.0% | 0.00% | 0.0% | |
| JWN | Nordstrom Inc | $10,000 | -16.7% | 460 | 0.0% | 0.00% | 0.0% | |
| WPS | iShares International Dev Prpty ETFetf | $5,000 | 0.0% | 136 | 0.0% | 0.00% | 0.0% | |
| VLO | Valero Energy Corp | $8,000 | +14.3% | 100 | 0.0% | 0.00% | 0.0% | |
| EA | Electronics Arts | $10,000 | -9.1% | 75 | 0.0% | 0.00% | 0.0% | |
| PPG | PPG Industries Inc | $6,000 | +20.0% | 32 | 0.0% | 0.00% | 0.0% | |
| UDR | United Dominion Realty Inc | $9,000 | +12.5% | 158 | 0.0% | 0.00% | 0.0% | |
| SHY | Sell | iShares 1-3 Year Treasury Bond ETFetf | $8,000 | 0.0% | 88 | -1.1% | 0.00% | 0.0% |
| BB | New | Blackberry Ltd | $5,000 | – | 500 | +100.0% | 0.00% | – |
| COIN | Buy | Coinbase Global Inc | $7,000 | +600.0% | 27 | +800.0% | 0.00% | – |
| AVA | Avista Corp | $11,000 | +10.0% | 263 | 0.0% | 0.00% | 0.0% | |
| TWO | Buy | Two Harbors Investment Corp | $11,000 | +10.0% | 1,823 | +18.9% | 0.00% | 0.0% |
| New | SoftBank Group Corp | $10,000 | – | 200 | +100.0% | 0.00% | – | |
| AMD | Sell | Advanced Micro Devices | $5,000 | -95.2% | 35 | -96.6% | 0.00% | -92.3% |
| SAP | SAP Aktiengesell ADR | $7,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| DOC | Physicians Realty Trust | $6,000 | 0.0% | 340 | 0.0% | 0.00% | 0.0% | |
| APD | Air Products & Chemicals Inc | $11,000 | +22.2% | 36 | 0.0% | 0.00% | 0.0% | |
| VOD | Vodafone Group Plc Adr | $4,000 | 0.0% | 250 | 0.0% | 0.00% | – | |
| ARKK | ARK Innovation ETFetf | $0 | – | 4 | 0.0% | 0.00% | – | |
| ARKQ | New | ARK Autonomous Technology & Robotics ETFetf | $1,000 | – | 14 | +100.0% | 0.00% | – |
| PRNT | New | The 3d Printing ETFetf | $1,000 | – | 36 | +100.0% | 0.00% | – |
| ARKF | Buy | ARK Fintech Innovation ETFetf | $1,000 | – | 35 | +250.0% | 0.00% | – |
| PPLT | New | Aberdeen Standard Physical Platinum ETFetf | $1,000 | – | 8 | +100.0% | 0.00% | – |
| SIVR | New | Aberdeen Standard Physical Silver ETFetf | $1,000 | – | 51 | +100.0% | 0.00% | – |
| ABNB | Sell | Airbnb Inc Ordinary Shares - Class A | $1,000 | -95.8% | 5 | -96.5% | 0.00% | -100.0% |
| ALK | Alaska Air Group Inc | $1,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| BABA | Alibaba Group Holding Ltd ADR | $1,000 | -50.0% | 11 | 0.0% | 0.00% | – | |
| ALPP | New | Alpine 4 Holdings, Inc | $2,000 | – | 1,229 | +100.0% | 0.00% | – |
| AIG | American International Group Inc | $3,000 | 0.0% | 59 | 0.0% | 0.00% | – | |
| AMWL | New | American Well Corp | $2,000 | – | 250 | +100.0% | 0.00% | – |
| New | Archer Aviation Inc | $0 | – | 20 | +100.0% | 0.00% | – | |
| ADM | New | Archer Daniels Midland Co | $1,000 | – | 20 | +100.0% | 0.00% | – |
| New | Bakkt Hldgs Inc | $0 | – | 50 | +100.0% | 0.00% | – | |
| BNS | New | Bank Of Nova Scotia | $1,000 | – | 8 | +100.0% | 0.00% | – |
| BYND | Sell | Beyond Meat Inc | $1,000 | -83.3% | 10 | -81.1% | 0.00% | -100.0% |
| BTSC | Bitcoin Services Inc | $0 | – | 2,300 | 0.0% | 0.00% | – | |
| BXP | Boston Properties Inc | $1,000 | 0.0% | 13 | 0.0% | 0.00% | – | |
| New | Brilliant Earth Group, Inc. | $1,000 | – | 50 | +100.0% | 0.00% | – | |
| BTI | New | British American Tobacco | $0 | – | 13 | +100.0% | 0.00% | – |
| AI | New | C3.ai, Inc. | $0 | – | 5 | +100.0% | 0.00% | – |
| CVS | New | CVS Caremark Corp | $1,000 | – | 5 | +100.0% | 0.00% | – |
| CNQ | New | Canadian Natural Resources Ltd | $2,000 | – | 50 | +100.0% | 0.00% | – |
| CBIS | Cannabis Science Inc | $0 | – | 10,000 | 0.0% | 0.00% | – | |
| CNBX | Cannabics Pharmaceuticals Inc | $0 | – | 1,000 | 0.0% | 0.00% | – | |
| CAH | Cardinal Health Inc | $2,000 | 0.0% | 43 | 0.0% | 0.00% | – | |
| KMX | CarMax Inc | $0 | – | 3 | 0.0% | 0.00% | – | |
| CCL | Buy | Carnival Corp | $3,000 | +50.0% | 150 | +100.0% | 0.00% | – |
| CVNA | Carvana Co Class A | $2,000 | -33.3% | 9 | 0.0% | 0.00% | – | |
| CWBHF | Charlottes Web Holdings Inc Ordinary Shares | $0 | – | 23 | 0.0% | 0.00% | – | |
| CMG | Chipotle Mexican Grill | $2,000 | 0.0% | 1 | 0.0% | 0.00% | – | |
| Community Invt Group Ltd | $0 | – | 945 | 0.0% | 0.00% | – | ||
| CSGP | CoStar Group | $1,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| COTY | Coty Inc | $0 | – | 46 | 0.0% | 0.00% | – | |
| COUR | Coursera Inc | $1,000 | 0.0% | 28 | 0.0% | 0.00% | – | |
| CPNG | New | Coupang Inc | $1,000 | – | 44 | +100.0% | 0.00% | – |
| CRWD | Crowdstrike Hldgs Inc | $0 | – | 2 | 0.0% | 0.00% | – | |
| DBSDY | New | DBS Group Holdings | $1,000 | – | 6 | +100.0% | 0.00% | – |
| DHR | Danaher Corp | $2,000 | 0.0% | 7 | 0.0% | 0.00% | – | |
| DDXS | Diadexus Inc New Com New | $0 | – | 6 | 0.0% | 0.00% | – | |
| DG | Dollar General Corp | $1,000 | 0.0% | 5 | 0.0% | 0.00% | – | |
| DASH | Sell | DoorDash Inc | $1,000 | -80.0% | 5 | -80.0% | 0.00% | -100.0% |
| DKNG | New | DraftKings Inc | $0 | – | 10 | +100.0% | 0.00% | – |
| DYNP | New | Duoyuan Printing Inc XxxRegistration Revoked By Sec ETF 10/27/14etf | $0 | – | 2,400 | +100.0% | 0.00% | – |
| EH | New | Ehang Holdings Ltd | $1,000 | – | 100 | +100.0% | 0.00% | – |
| GOAU | New | U.S. Global GO GOLD and Precious Metal Miners ETFetf | $1,000 | – | 76 | +100.0% | 0.00% | – |
| AIEQ | AI Powered Equity ETFetf | $4,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| EIX | Edison International | $3,000 | +50.0% | 41 | 0.0% | 0.00% | – | |
| New | Enact Holdings Inc | $3,000 | – | 100 | +100.0% | 0.00% | – | |
| ENB | Enbridge Inc | $4,000 | 0.0% | 91 | 0.0% | 0.00% | – | |
| FSK | Sell | FS KKR Capital Corp | $4,000 | -87.5% | 188 | -87.2% | 0.00% | -100.0% |
| GUNR | New | Flexshares Upstreametf | $2,000 | – | 39 | +100.0% | 0.00% | – |
| FNKO | Funko Inc Com Cl A | $0 | – | 20 | 0.0% | 0.00% | – | |
| GPN | Global Payments Inc | $2,000 | -33.3% | 17 | 0.0% | 0.00% | – | |
| CTEC | New | Global X CleanTech ETFetf | $3,000 | – | 148 | +100.0% | 0.00% | – |
| HERO | New | Global X Video Games & Esports ETFetf | $2,000 | – | 60 | +100.0% | 0.00% | – |
| SIL | New | Apex Silver Mines | $0 | – | 13 | +100.0% | 0.00% | – |
| URA | New | Global X Uranium ETFetf | $1,000 | – | 35 | +100.0% | 0.00% | – |
| GS | Goldman Sachs Group Inc | $2,000 | 0.0% | 5 | 0.0% | 0.00% | – | |
| AAAU | New | Goldman Sachs Physical Gold ETFetf | $1,000 | – | 77 | +100.0% | 0.00% | – |
| BAR | New | GraniteShares Gold Trustetf | $2,000 | – | 100 | +100.0% | 0.00% | – |
| New | Bitcoin Investment Ord | $3,000 | – | 91 | +100.0% | 0.00% | – | |
| HCA | HCA Inc | $2,000 | 0.0% | 7 | 0.0% | 0.00% | – | |
| HAE | Haemonetics Corp | $4,000 | -20.0% | 72 | 0.0% | 0.00% | -100.0% | |
| HRUA | Hereuare Inc Xxx | $0 | – | 35 | 0.0% | 0.00% | – | |
| HES | New | Hess Corp | $0 | – | 6 | +100.0% | 0.00% | – |
| HEXO | Hexo Corp | $1,000 | -50.0% | 1,000 | 0.0% | 0.00% | – | |
| HTHIY | New | Hitachi Ltd | $1,000 | – | 5 | +100.0% | 0.00% | – |
| New | Ideal Pwr Inc | $3,000 | – | 242 | +100.0% | 0.00% | – | |
| SNKTY | New | Independence Resources Plc Spon Adr(nv) | $0 | – | 313 | +100.0% | 0.00% | – |
| IP | International Paper Co | $1,000 | 0.0% | 21 | 0.0% | 0.00% | – | |
| ISRG | Buy | Intuitive Surgical | $3,000 | 0.0% | 9 | +200.0% | 0.00% | – |
| RSP | New | Guggenheim S&P 500 Equal Weightetf | $4,000 | – | 25 | +100.0% | 0.00% | – |
| QQQJ | New | Invesco NASDAQ Next Gen 100 ETFetf | $1,000 | – | 17 | +100.0% | 0.00% | – |
| IXC | New | iShares S&P Global Energyetf | $1,000 | – | 38 | +100.0% | 0.00% | – |
| GSG | iShares S&P GSCI Commodity-Indexed Trustetf | $4,000 | 0.0% | 240 | 0.0% | 0.00% | – | |
| SMIN | New | iShares MSCI India Small-Cap ETFetf | $1,000 | – | 17 | +100.0% | 0.00% | – |
| MCHI | New | iShares MSCI China ETFetf | $4,000 | – | 65 | +100.0% | 0.00% | – |
| STIP | New | Ishares 0-5 Year Tipsetf | $2,000 | – | 23 | +100.0% | 0.00% | – |
| ITOCY | New | Itochu Corp ADR | $1,000 | – | 15 | +100.0% | 0.00% | – |
| KEYS | Keysight Technologies Inc Com | $4,000 | +33.3% | 19 | 0.0% | 0.00% | – | |
| KGRN | New | Kraneshares MSCI China Clean Tech ETFetf | $0 | – | 7 | +100.0% | 0.00% | – |
| New | Kyndryl Hldgs Inc Common Stock | $4,000 | – | 229 | +100.0% | 0.00% | – | |
| LVS | New | Las Vegas Sands Corp | $1,000 | – | 28 | +100.0% | 0.00% | – |
| DPS Lehman Brothers Holdings (NV) | $0 | – | 1,500 | 0.0% | 0.00% | – | ||
| LUMN | New | Lumen Technologies Inc Ordinary Shares | $0 | – | 0 | +100.0% | 0.00% | – |
| MFA | MFA Mortgage Investments | $1,000 | 0.0% | 315 | 0.0% | 0.00% | – | |
| MET | Metlife Inc | $3,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| Micro Focus International | $1,000 | 0.0% | 218 | 0.0% | 0.00% | – | ||
| MSTR | New | Microstrategy | $2,000 | – | 3 | +100.0% | 0.00% | – |
| MNMD | New | Mind Medicine (MindMed) Inc. | $1,000 | – | 400 | +100.0% | 0.00% | – |
| MITSY | New | Mitsui & Co Ltd ADR | $0 | – | 1 | +100.0% | 0.00% | – |
| MDLZ | Mondelez International Inc | $4,000 | +33.3% | 58 | 0.0% | 0.00% | – | |
| MDB | Mongodb Inc | $2,000 | +100.0% | 3 | 0.0% | 0.00% | – | |
| NCR | NCR Corp | $2,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| FIZZ | National Beverage Corp | $2,000 | -33.3% | 50 | 0.0% | 0.00% | – | |
| NSRGY | Nestle SA | $4,000 | 0.0% | 30 | 0.0% | 0.00% | – | |
| NYT | New | The New York Times Co | $3,000 | – | 66 | +100.0% | 0.00% | – |
| New | Nextdoor Holdings, Inc. | $1,000 | – | 68 | +100.0% | 0.00% | – | |
| NMR | New | Nomura Holdings ADR | $2,000 | – | 354 | +100.0% | 0.00% | – |
| NRTLQ | New | Nortel Networks Corporation Com Npv No S | $0 | – | 12 | +100.0% | 0.00% | – |
| LUKOY | New | Lukoil Oil Co Sponsor ADR | $1,000 | – | 13 | +100.0% | 0.00% | – |
| PTON | Sell | Peloton Interactive Inc | $4,000 | -66.7% | 100 | -27.0% | 0.00% | -100.0% |
| PBA | New | Pembina Pipeline Corp | $3,000 | – | 107 | +100.0% | 0.00% | – |
| PINS | Pinterest Inc | $1,000 | 0.0% | 27 | 0.0% | 0.00% | – | |
| PXD | Pioneer Natural Resources Co | $3,000 | +50.0% | 15 | 0.0% | 0.00% | – | |
| PLUG | Plug Power Inc | $1,000 | 0.0% | 24 | 0.0% | 0.00% | – | |
| New | Proshares Bitcoin ETFetf | $1,000 | – | 50 | +100.0% | 0.00% | – | |
| PRLB | New | Proto Labs Inc | $1,000 | – | 15 | +100.0% | 0.00% | – |
| PHM | New | PulteGroup Inc | $3,000 | – | 50 | +100.0% | 0.00% | – |
| RHHBY | Roche Holding Ltd ADR | $3,000 | 0.0% | 60 | 0.0% | 0.00% | – | |
| ROP | Roper Industries Inc | $1,000 | 0.0% | 2 | 0.0% | 0.00% | – | |
| ROST | Sell | Ross Stores Inc | $1,000 | -97.3% | 12 | -96.4% | 0.00% | -100.0% |
| SPGI | S & P Global Inc | $2,000 | 0.0% | 4 | 0.0% | 0.00% | – | |
| CNRG | New | SPDR Kensho Clean Power ETFetf | $0 | – | 3 | +100.0% | 0.00% | – |
| SHE | SPDR SSGA Gender Diversity ETFetf | $1,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| SBRCY | New | Sberbank of Russia PJSC ADR | $1,000 | – | 47 | +100.0% | 0.00% | – |
| SE | Spectra Energy Corp | $3,000 | -25.0% | 13 | 0.0% | 0.00% | – | |
| SENS | New | Senseonics Holdings | $1,000 | – | 507 | +100.0% | 0.00% | – |
| SJM | JM Smuckers Co | $2,000 | 0.0% | 17 | 0.0% | 0.00% | – | |
| SNAP | Snap Inc Cl A | $3,000 | -25.0% | 56 | 0.0% | 0.00% | – | |
| SNOW | New | Snowflake Inc Ordinary Shares - Class A | $4,000 | – | 11 | +100.0% | 0.00% | – |
| SONO | SonoSite Inc | $3,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| SU | Suncor Energy Inc | $4,000 | +33.3% | 165 | 0.0% | 0.00% | – | |
| SNRG | Susglobal Energy Corp | $1,000 | 0.0% | 5,000 | 0.0% | 0.00% | – | |
| TCEHY | Buy | Tencent Holdings | $4,000 | +33.3% | 67 | +28.8% | 0.00% | – |
| TNL | TravelLeisure Co | $1,000 | 0.0% | 11 | 0.0% | 0.00% | – | |
| TRV | Travelers Companies Inc | $3,000 | 0.0% | 22 | 0.0% | 0.00% | – | |
| TREX | Trex Company Inc | $3,000 | +50.0% | 20 | 0.0% | 0.00% | – | |
| TWTR | Buy | Twitter Inc. | $1,000 | 0.0% | 21 | +110.0% | 0.00% | – |
| UBER | Uber Technologies Inc | $1,000 | 0.0% | 25 | 0.0% | 0.00% | – | |
| UPST | Buy | Upstart Holdings Inc Ordinary Shares | $2,000 | -33.3% | 14 | +27.3% | 0.00% | – |
| New | Valkyrie Bitcoin ETFetf | $1,000 | – | 75 | +100.0% | 0.00% | – | |
| GDX | VanEck Vectors Gold Miners ETFetf | $1,000 | 0.0% | 35 | 0.0% | 0.00% | – | |
| BNDX | Vanguard Total Internatletf | $4,000 | 0.0% | 69 | 0.0% | 0.00% | – | |
| VPL | New | Vanguard Pacific ETFetf | $0 | – | 0 | +100.0% | 0.00% | – |
| VTRS | Viatris Inc Com | $0 | – | 24 | 0.0% | 0.00% | – | |
| New | Corinthian Colleges | $0 | – | 1 | +100.0% | 0.00% | – | |
| VMC | Vulcan Materials Co | $4,000 | +33.3% | 19 | 0.0% | 0.00% | – | |
| WACC | WestAmerica Corp | $0 | – | 180 | 0.0% | 0.00% | – | |
| WMB | Williams Companies | $4,000 | 0.0% | 160 | 0.0% | 0.00% | – | |
| ZM | Sell | Zoom Video Communication | $1,000 | -75.0% | 5 | -70.6% | 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% | – | |
| ASML | ASML Holding NV | $2,000 | +100.0% | 2 | 0.0% | 0.00% | – | |
| Juno Minerals Ltd Ordinary Shares | $2,000 | 0.0% | 17,090 | 0.0% | 0.00% | – | ||
| RCL | New | Royal Carribean Cruises | $0 | – | 5 | +100.0% | 0.00% | – |
| Huhtamaki Oyj | $3,000 | 0.0% | 60 | 0.0% | 0.00% | – | ||
| FVE | Exit | Five Star Quality Care Inc | $0 | – | -2 | -100.0% | 0.00% | – |
| NBLWF | Exit | Nobel Corp New Tranche 3 Wt Exp 02/05/2026 | $0 | – | -132 | -100.0% | 0.00% | – |
| CMPS | Exit | Compass Pathways PLC ADR | $0 | – | -150 | -100.0% | 0.00% | – |
| Exit | Washington Mutual Inc Escrow From Cusip | $0 | – | -214 | -100.0% | 0.00% | – | |
| GILD | Exit | Gilead Sciences Inc | $0 | – | -4 | -100.0% | 0.00% | – |
| BMBL | Exit | Bumble Inc Ordinary Shares Class A | $0 | – | -14 | -100.0% | 0.00% | – |
| ITRM | Exit | Iterum Therapeutics PLC | $0 | – | -400 | -100.0% | 0.00% | – |
| HIMS | Exit | Hims & Hers Health Inc Ordinary Shares - Class A | $0 | – | -75 | -100.0% | 0.00% | – |
| NEPT | Exit | Neptune Technologies & Bioressources Inc | $0 | – | -250 | -100.0% | 0.00% | – |
| APO | Exit | Apollo Global Mgmt | $0 | – | -66 | -100.0% | 0.00% | – |
| Exit | SoftBank Group Corp | $0 | – | -200 | -100.0% | -0.00% | – | |
| TY | Exit | Tri Continental Cf | $0 | – | -300 | -100.0% | -0.00% | – |
| FRC | Exit | First Republic Bank | $0 | – | -47 | -100.0% | -0.00% | – |
| Z | Exit | Zillow Group Inc | $0 | – | -140 | -100.0% | -0.00% | – |
| COOP | Exit | Mr Cooper Group Inc | $0 | – | -300 | -100.0% | -0.00% | – |
| EVH | Exit | Evolent Health Inc | $0 | – | -500 | -100.0% | -0.00% | – |
| EVRG | Exit | Evergy Inc | $0 | – | -268 | -100.0% | -0.00% | – |
| INS | Exit | Intelligent Systems | $0 | – | -500 | -100.0% | -0.00% | – |
| STAR | Exit | iStar Financial Inc | $0 | – | -500 | -100.0% | -0.00% | – |
| Exit | Wise PLC Ord | $0 | – | -1,014 | -100.0% | -0.00% | – | |
| EQC | Exit | Equity Commonwealth Common Shar | $0 | – | -500 | -100.0% | -0.00% | – |
| WRLD | Exit | World Acceptance Corp | $0 | – | -100 | -100.0% | -0.00% | – |
| ATAI | Exit | ATAI Life Sciences NV | $0 | – | -1,000 | -100.0% | -0.00% | – |
| ALTR | Exit | Altera Corp | $0 | – | -200 | -100.0% | -0.00% | – |
| COR | Exit | Coresite Rlty Corp Com | $0 | – | -100 | -100.0% | -0.00% | – |
| VCTR | Exit | Victory Capital Holdings Inc Class A | $0 | – | -400 | -100.0% | -0.00% | – |
| BIIB | Exit | Biogen IDEC Inc | $0 | – | -80 | -100.0% | -0.00% | – |
| TQQQ | Exit | ProShares UltraPro QQQetf | $0 | – | -200 | -100.0% | -0.00% | – |
| BCPRB | Exit | Brunswick Corp 6.62500pcnt 01/15/2049 PFDpfd | $0 | – | -800 | -100.0% | -0.00% | – |
| ON | Exit | ON Semiconductor Corp | $0 | – | -500 | -100.0% | -0.00% | – |
| HR | Exit | Healthcare Realty Trust | $0 | – | -1,000 | -100.0% | -0.00% | – |
| FSLR | Exit | First Solar Inc | $0 | – | -400 | -100.0% | -0.01% | – |
| SHW | Exit | Sherwin Williams Co | $0 | – | -153 | -100.0% | -0.01% | – |
| Exit | FS Energy & Power Fund BDCetf | $0 | – | -14,546 | -100.0% | -0.01% | – | |
| Exit | Macquarie Group Lt Ord | $0 | – | -865 | -100.0% | -0.01% | – | |
| BCPRA | Exit | Brunswick Corp SR Notes 48 6.50000pcnt 10/15/2048 PFDpfd | $0 | – | -4,000 | -100.0% | -0.01% | – |
| MIC | Exit | Macquarie Infrastruc | $0 | – | -3,243 | -100.0% | -0.02% | – |
| FNGU | Exit | Bnk Of Mon Mcrsct Fng | $0 | – | -5,000 | -100.0% | -0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-01-25
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.