Private Ocean, LLC - Q1 2022 holdings

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$802 Million is the total value of Private Ocean, LLC's 703 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 40.7% .

All

			Value		Shares		↓ Weighting
DFAC	Sell	Dimensional U.S. Core Equity 2 ETFetf	$137,932,000	-5.8%	5,001,151	-1.1%	17.21%	+0.4%
VCSH	Sell	Vanguard Short-Term Corporate Bond ETFetf	$97,863,000	-4.0%	1,253,214	-0.1%	12.21%	+2.4%
HYMB	Sell	SPDR Nuveen S&P High Yield Municipal Bondetf	$80,936,000	-8.5%	1,467,568	-0.3%	10.10%	-2.4%
JNK	Buy	SPDR Blmbg Barclays High Yield Bd ETFetf	$68,542,000	-4.5%	668,704	+1.1%	8.55%	+1.7%
VTEB	Buy	Vanguard Tax Exempt Bond ETFetf	$35,437,000	-4.4%	687,424	+1.8%	4.42%	+1.9%
PCY	Sell	Powershares Emerging Markets Debt ETFetf	$35,232,000	-15.7%	1,558,246	-1.8%	4.40%	-10.2%
QUAL	Buy	iShares MSCI USA Quality Factor ETFetf	$34,228,000	+0.8%	254,236	+9.0%	4.27%	+7.4%
ESGE	Buy	iShares MSCI Emerging Markets ESG ETFetf	$31,727,000	-3.4%	863,803	+4.6%	3.96%	+3.0%
SUSB	Sell	iShares ESG 1-5 Year USD Corp Bd ETFetf	$27,874,000	-8.6%	1,131,724	-4.8%	3.48%	-2.6%
ESGD	Buy	iShares MSCI EAFE ESG ETFetf	$26,095,000	-5.9%	353,931	+1.4%	3.26%	+0.3%
EAGG	Sell	iShares ESG U.S. Aggregate Bond ETFetf	$26,081,000	-7.4%	505,055	-1.0%	3.25%	-1.3%
AAPL	Buy	Apple Inc	$23,591,000	-1.4%	135,107	+0.3%	2.94%	+5.1%
HYD	Sell	Market Vectors High Yield Muni ETFetf	$18,540,000	-8.8%	322,994	-0.9%	2.31%	-2.9%
IWB	Sell	iShares Russell 1000 Indexetf	$15,929,000	-9.8%	63,698	-4.6%	1.99%	-3.9%
PRF	Sell	Powershares FTSE RAFI US 1000etf	$9,396,000	-1.3%	54,995	-0.8%	1.17%	+5.2%
MSFT	Sell	Microsoft Corp	$7,517,000	-10.9%	24,381	-2.8%	0.94%	-5.1%
ESGU	Buy	iShares ESG Aware MSCI USA ETFetf	$6,571,000	+3.4%	64,831	+10.1%	0.82%	+10.2%
VNQ	Sell	Vanguard REIT Index ETFetf	$6,286,000	-12.4%	58,009	-6.3%	0.78%	-6.7%
IVV	Sell	iShares Core S&P 500 ETFetf	$5,580,000	-17.7%	12,299	-13.5%	0.70%	-12.2%
VTI	Sell	Vanguard Total Stock Market ETFetf	$4,668,000	-9.6%	20,504	-4.1%	0.58%	-3.6%
SPY	Buy	SPDR S&P 500 ETF Trustetf	$4,030,000	-4.8%	8,924	+0.1%	0.50%	+1.4%
VEA	Sell	Vanguard MSCI EAFE ETFetf	$3,874,000	-6.1%	80,660	-0.1%	0.48%	0.0%
PRFZ	Sell	Powershares FTSE RAFI 1500etf	$3,367,000	-9.8%	18,432	-5.3%	0.42%	-3.9%
AMZN	Sell	Amazon.com Inc	$3,022,000	-5.5%	927	-3.2%	0.38%	+0.8%
IWD	Sell	iShares Russell 1000 Value Indexetf	$2,914,000	-7.8%	17,555	-6.7%	0.36%	-1.6%
IEMG	Sell	iShares Core MSCI Emerging Markets ETFetf	$2,882,000	-14.1%	51,886	-7.4%	0.36%	-8.4%
	Buy	DFA Tax-Managed International Value	$2,731,000	+2.0%	81,584	+0.0%	0.34%	+8.9%
DFAS	Buy	Dimensional U.S. Small Cap ETFetf	$2,683,000	-6.5%	47,855	+0.0%	0.34%	-0.3%
PXF	Sell	Powershares FTSE RAFI Dev Markets ex-USetf	$2,325,000	-4.2%	50,397	-1.6%	0.29%	+2.1%
IJR	Buy	iShares Core S&P Small-Cap ETFetf	$2,285,000	-5.8%	21,184	+0.1%	0.28%	+0.4%
VTV	Buy	Vanguard Value ETFetf	$2,257,000	+0.6%	15,270	+0.1%	0.28%	+7.2%
EFA	Sell	iShares MSCI EAFE ETFetf	$2,231,000	-7.2%	30,318	-0.8%	0.28%	-1.4%
EMB	Buy	iShares JP Morgan EM Bondetf	$1,969,000	+494.9%	20,138	+562.9%	0.25%	+530.8%
BRKB	Sell	Berkshire Hathaway Cl B	$1,594,000	+16.5%	4,516	-1.3%	0.20%	+24.4%
VWO	Buy	Vanguard FTSE Emerging Markets ETFetf	$1,509,000	-2.8%	32,718	+4.2%	0.19%	+3.3%
TILT	Sell	FlexShares Morningstar U.S. Market Factors Tilt ETFetf	$1,406,000	-15.8%	8,074	-11.8%	0.18%	-10.3%
IWM	Buy	iShares Russell 2000 Indexetf	$1,246,000	-7.7%	6,070	+0.0%	0.16%	-1.9%
O	Sell	Realty Income Corp	$1,216,000	-5.6%	17,540	-2.5%	0.15%	+0.7%
	New	Matterport, Inc.	$1,218,000	–	150,000	+100.0%	0.15%	–
IJJ	Sell	iShares S&P Midcap 400/BARRA Valueetf	$1,183,000	-1.8%	10,789	-0.9%	0.15%	+5.0%
JNJ	Sell	Johnson & Johnson	$1,142,000	-9.9%	6,442	-13.1%	0.14%	-4.1%
QQQ	Sell	Invesco QQQ Trustetf	$1,111,000	-9.5%	3,065	-0.6%	0.14%	-3.5%
COST	Buy	Costco Wholesale Corp	$1,090,000	+1.5%	1,892	+0.1%	0.14%	+7.9%
SCHW	Buy	Charles Schwab Corp	$1,036,000	+5.6%	12,290	+5.3%	0.13%	+12.2%
VEU	Buy	Vanguard FTSE All-Wld ex-US ETFetf	$1,011,000	+10.1%	17,555	+17.2%	0.13%	+17.8%
NVDA	Sell	Nvidia Corp	$962,000	-7.6%	3,527	-0.3%	0.12%	-1.6%
VT	Buy	Vanguard Total World Stock ETFetf	$958,000	+13.2%	9,463	+20.2%	0.12%	+21.2%
SBUX	Buy	Starbucks	$948,000	-22.2%	10,419	+0.1%	0.12%	-17.5%
GWX	Sell	SPDR S&P Intl Small Cap ETFetf	$894,000	-15.1%	25,435	-8.8%	0.11%	-8.9%
VB	Buy	Vanguard Small Cap ETFetf	$879,000	-5.9%	4,135	+0.0%	0.11%	+0.9%
DVY	Sell	iShares Dow Jones Select Dividendetf	$801,000	+4.4%	6,248	-0.1%	0.10%	+11.1%
TLTD	Buy	FlexShares Morningstar Developed Markets ex-US Factor Tilt ETFetf	$754,000	+20.8%	11,087	+27.8%	0.09%	+28.8%
SUSL	Buy	iShares ESG MSCI USA Leaders ETFetf	$747,000	+0.4%	9,432	+7.0%	0.09%	+6.9%
OEF	Buy	iShares S&P 100 Indexetf	$727,000	-4.8%	3,487	+0.0%	0.09%	+2.2%
IWF	Sell	iShares Russell 1000 Growthetf	$691,000	-24.3%	2,489	-16.7%	0.09%	-19.6%
VV		Vanguard Large Cap ETFetf	$682,000	-5.7%	3,273	0.0%	0.08%	0.0%
GOOGL	Sell	Alphabet Inc Class A	$673,000	-5.2%	242	-1.2%	0.08%	+1.2%
PG	Sell	Procter & Gamble Co	$670,000	-9.2%	4,384	-2.9%	0.08%	-2.3%
AXP	Sell	American Express Co	$615,000	+14.1%	3,290	-0.1%	0.08%	+22.2%
MDY	Sell	Mid Cap SPDR Trustetf	$606,000	-5.8%	1,235	-0.5%	0.08%	+1.3%
VO		Vanguard Midcap ETFetf	$600,000	-6.7%	2,524	0.0%	0.08%	0.0%
NKE	Buy	Nike Inc	$585,000	-19.1%	4,347	+0.2%	0.07%	-14.1%
ICF		Ishares Tr Cohen & Steeretf	$560,000	-6.7%	7,885	0.0%	0.07%	0.0%
AGG	Buy	iShares Barclays Aggregate Bondetf	$548,000	+201.1%	5,114	+220.6%	0.07%	+223.8%
GOOG	Sell	Alphabet Inc Class C	$539,000	-9.6%	193	-6.3%	0.07%	-4.3%
MCD	Buy	McDonalds Corp	$533,000	-7.6%	2,155	+0.1%	0.07%	-2.9%
		Chestnut Str Exchang Fd Sh Partnership N	$524,000	-4.9%	538	0.0%	0.06%	+1.6%
VOO	Sell	Vanguard S&P 500 ETFetf	$517,000	-44.9%	1,245	-42.0%	0.06%	-41.8%
IWR		iShares Russell Midcap Blendetf	$511,000	-5.9%	6,542	0.0%	0.06%	0.0%
EMLP	New	First Trust North American Energy Infrastructure ETFetf	$505,000	–	18,222	+100.0%	0.06%	–
ORCL		Oracle Corp	$499,000	-5.1%	6,031	0.0%	0.06%	0.0%
IVW	Sell	iShares SP 500 Growth Indexetf	$487,000	-20.0%	6,374	-12.4%	0.06%	-14.1%
DIS	Sell	Walt Disney	$469,000	-13.8%	3,417	-2.7%	0.06%	-7.8%
CVX	Sell	Chevron Texaco Corp	$461,000	+38.9%	2,830	-0.0%	0.06%	+48.7%
RWR	Sell	SPDR Dow Jones REITetf	$458,000	-10.5%	3,901	-6.8%	0.06%	-5.0%
UNH	Buy	UnitedHealth Group Inc	$445,000	+1.6%	873	+0.1%	0.06%	+9.8%
VUG		Vanguard Large Growth ETFetf	$444,000	-10.5%	1,545	0.0%	0.06%	-5.2%
BND	Buy	Vanguard Bond Index ETFetf	$435,000	-5.0%	5,473	+1.3%	0.05%	0.0%
SHM	Buy	SPDR Nuveen Barclays ST Muni Bond ETFetf	$423,000	+80.0%	8,937	+87.0%	0.05%	+89.3%
UNP	Buy	Union Pacific Corp	$407,000	+8.5%	1,491	+0.1%	0.05%	+15.9%
SUB		iShares Short-Term National Muni Bd ETFetf	$400,000	-2.7%	3,824	0.0%	0.05%	+4.2%
ABBV	Sell	AbbVie Inc	$404,000	-14.6%	2,494	-28.6%	0.05%	-9.1%
IUSV	Buy	iShares Trust - iShares Core U.S. Value ETFetf	$366,000	-0.8%	4,830	+0.0%	0.05%	+7.0%
CSCO	Sell	Cisco Systems Inc	$366,000	-14.7%	6,560	-3.0%	0.05%	-8.0%
BA		Boeing Co	$372,000	-4.9%	1,943	0.0%	0.05%	0.0%
HD	Sell	Home Depot Inc	$365,000	-28.1%	1,221	-0.3%	0.05%	-22.0%
IWC		iShares Russell Microcap Indexetf	$359,000	-7.7%	2,784	0.0%	0.04%	-2.2%
XOM	Sell	Exxon Mobil Corp	$358,000	+14.0%	4,340	-15.4%	0.04%	+21.6%
DLS		WisdomTree International Small Capetf	$339,000	-6.6%	4,934	0.0%	0.04%	0.0%
RBC	Buy	Regal Rexnord Corp Com Stk Usd0.01	$339,000	-12.4%	2,277	+0.0%	0.04%	-6.7%
PEP	Sell	PepsiCo Inc	$322,000	-18.7%	1,924	-15.7%	0.04%	-13.0%
BMY	Buy	Bristol-Myers Squibb Co	$310,000	+17.4%	4,249	+0.2%	0.04%	+25.8%
DSI		Ishares Tr Msci Kld400 Socetf	$301,000	-6.5%	3,470	0.0%	0.04%	0.0%
BX	Buy	Blackstone Group Lp	$306,000	+27.0%	2,412	+29.3%	0.04%	+35.7%
AJG	Buy	Arthur J Gallagher & Co	$308,000	+20.3%	1,764	+17.1%	0.04%	+26.7%
IYR	Sell	iShares Dow Jones US Real Estateetf	$297,000	-8.9%	2,746	-2.3%	0.04%	-2.6%
LLY		Eli Lilly & Co	$289,000	+3.6%	1,009	0.0%	0.04%	+9.1%
PFE	Sell	Pfizer Inc	$279,000	-16.5%	5,398	-4.4%	0.04%	-10.3%
USB		US Bancorp	$276,000	-5.5%	5,191	0.0%	0.03%	0.0%
KO	Buy	Coca Cola Co	$271,000	+5.0%	4,368	+0.3%	0.03%	+13.3%
MRK	Sell	Merck Inc	$261,000	-39.2%	3,178	-43.3%	0.03%	-34.0%
RWO	Sell	SPDR Dow Jones Global REetf	$257,000	-11.4%	4,765	-7.0%	0.03%	-5.9%
AMGN	Sell	Amgen Inc	$254,000	-4.5%	1,049	-11.2%	0.03%	+3.2%
PNQI		Powershares Nasdaq Internetetf	$260,000	-21.5%	1,536	0.0%	0.03%	-17.9%
IJH	Buy	iShares S&P Midcap 400 Indexetf	$259,000	-4.8%	966	+0.5%	0.03%	0.0%
USRT	Sell	iShares Core US REIT ETFetf	$257,000	-12.3%	3,978	-8.2%	0.03%	-5.9%
MMM		3M Co	$254,000	-16.2%	1,707	0.0%	0.03%	-8.6%
NSC	Buy	Norfolk Southern Corp	$259,000	-4.1%	907	+0.1%	0.03%	0.0%
CMCSA	Buy	Comcast Corp A	$255,000	-6.6%	5,436	+0.3%	0.03%	0.0%
EFV	Buy	iShares MSCI EAFE Value ETFetf	$252,000	-0.4%	5,019	+0.0%	0.03%	+3.3%
IWV	Sell	iShares Russell 3000 Indexetf	$246,000	-32.8%	938	-28.8%	0.03%	-27.9%
SDY	Buy	SPDR S&P Dividendetf	$252,000	+66.9%	1,970	+68.4%	0.03%	+72.2%
SCHD	Buy	Schwab US Dividend Equityetf	$243,000	-2.4%	3,086	+0.0%	0.03%	+3.4%
SPYG		Spdr S&P 500 Growth Etfetf	$238,000	-8.8%	3,600	0.0%	0.03%	-3.2%
SCHF		Schwab International Equity ETFetf	$244,000	-5.4%	6,632	0.0%	0.03%	0.0%
AEO		American Eagle Outfitters	$232,000	-33.5%	13,791	0.0%	0.03%	-29.3%
ED	Sell	Consolidated Edison Inc	$233,000	+6.4%	2,464	-3.9%	0.03%	+11.5%
DLN		Wisdomtree Large Cap Divetf	$225,000	-0.4%	3,420	0.0%	0.03%	+7.7%
EMXC	New	iShares MSCI Emerging Markets ex China ETFetf	$220,000	–	3,778	+100.0%	0.03%	–
UPS		United Parcel Service B	$210,000	+0.5%	977	0.0%	0.03%	+8.3%
TSLA	Sell	Tesla Motors Inc	$209,000	-2.8%	194	-4.4%	0.03%	+4.0%
VZ	Sell	Verizon Communications	$211,000	-5.4%	4,138	-3.7%	0.03%	0.0%
FB	Sell	Facebook Inc	$194,000	-47.4%	871	-20.5%	0.02%	-44.2%
ACN		Accenture PLC Class A	$184,000	-18.6%	545	0.0%	0.02%	-11.5%
IEFA	Sell	iShares Core MSCI EAFE ETFetf	$187,000	-68.3%	2,696	-65.8%	0.02%	-66.7%
IJS	Sell	iShares S&P Smallcap 600/BARRA Value Indexetf	$181,000	-7.7%	1,771	-5.6%	0.02%	0.0%
VNQI	Buy	Vanguard Global ex-US Real Est ETFetf	$183,000	+24.5%	3,515	+28.8%	0.02%	+35.3%
NTSX	New	WisdomTree U.S. Efficient Core Fundetf	$183,000	–	4,522	+100.0%	0.02%	–
EEM	Buy	iShares MSCI Emerging Marketsetf	$179,000	-7.7%	3,968	+0.0%	0.02%	-4.3%
LMT	Sell	Lockheed Martin Corp	$180,000	+21.6%	408	-1.9%	0.02%	+29.4%
IBM	Buy	International Business Machines	$173,000	-2.3%	1,328	+0.4%	0.02%	+4.8%
HSY	Sell	Hershey Foods Corp	$165,000	-13.6%	762	-22.8%	0.02%	-4.5%
VIG	Buy	Vanguard Dividend Appreciation ETFetf	$170,000	-5.6%	1,047	+0.1%	0.02%	0.0%
EW	Buy	Edwards Lifesciences Cp	$168,000	-9.2%	1,428	+0.2%	0.02%	-4.5%
IWP		iShares Russell Midcap Growthetf	$166,000	-12.6%	1,652	0.0%	0.02%	-4.5%
TMUS		T-Mobile US Inc	$162,000	+10.2%	1,265	0.0%	0.02%	+17.6%
ITM		Market Vectors Intermediate Muni ETFetf	$160,000	-7.5%	3,373	0.0%	0.02%	0.0%
HYG	New	iShares iBoxx USD High Yield Corporate Bondetf	$160,000	–	1,948	+100.0%	0.02%	–
OIA		Invesco Muni Income Opps Trustetf	$149,000	-11.3%	20,996	0.0%	0.02%	-5.0%
VYM	Buy	Vanguard High Dividendetf	$156,000	0.0%	1,391	+0.1%	0.02%	+5.6%
EPD		Enterprise Products Partners	$156,000	+17.3%	6,063	0.0%	0.02%	+18.8%
ABT	Sell	Abbott Laboratories	$156,000	-52.1%	1,315	-43.2%	0.02%	-50.0%
VBR		Vanguard Small Cap Value ETFetf	$141,000	-1.4%	800	0.0%	0.02%	+5.9%
MA	Sell	Mastercard Inc	$144,000	-4.6%	402	-4.3%	0.02%	0.0%
NEE	Sell	NextEra Energy Inc	$142,000	-10.7%	1,682	-1.4%	0.02%	-5.3%
ADC	Buy	Agree Realty	$142,000	-6.0%	2,134	+1.1%	0.02%	0.0%
VONG	Buy	Vanguard Scottsdale Fds Vanguard Russelletf	$144,000	-8.9%	2,015	+0.0%	0.02%	0.0%
ANTM	Sell	Anthem Inc Com	$142,000	-0.7%	288	-6.5%	0.02%	+5.9%
IWO		iShares Russell 2000etf	$146,000	-12.6%	571	0.0%	0.02%	-10.0%
HTGC		Hercules Technology Growth Capital	$136,000	+8.8%	7,505	0.0%	0.02%	+13.3%
XLK	Sell	TechnologySelect Sector SPDR Fundetf	$140,000	-38.3%	878	-32.9%	0.02%	-37.0%
XBI		Spdr Ser Tr S&P Biotech Etfetf	$140,000	-20.0%	1,561	0.0%	0.02%	-15.0%
NVO	Buy	Novo Nordisk A/S ADR	$128,000	-0.8%	1,150	+0.1%	0.02%	+6.7%
VBK		Vanguard Small Cap Growthetf	$129,000	-12.2%	520	0.0%	0.02%	-5.9%
NUE		Nucor Corp	$127,000	+30.9%	854	0.0%	0.02%	+45.5%
SCHP	Sell	Schwab U.S. TIPSetf	$117,000	-5.6%	1,926	-2.5%	0.02%	0.0%
BPOP		Popular Inc	$121,000	-0.8%	1,481	0.0%	0.02%	+7.1%
MU	Buy	Micron Technology Inc	$117,000	-16.4%	1,504	+0.3%	0.02%	-6.2%
PFF	Sell	iShares Preferred & Income Securities ETFetf	$123,000	-73.0%	3,378	-70.7%	0.02%	-71.7%
ROK	Sell	Rockwell Automation Inc	$118,000	-21.3%	420	-2.3%	0.02%	-16.7%
	New	Shell ADR	$122,000	–	2,226	+100.0%	0.02%	–
IYE	Buy	iShares Dow Jones US Energyetf	$124,000	+36.3%	3,029	+0.0%	0.02%	+36.4%
BMRN		Biomarin Pharmaceutical	$112,000	-12.5%	1,450	0.0%	0.01%	-6.7%
LOW	Sell	Lowes Companies Inc	$109,000	-35.5%	541	-17.3%	0.01%	-30.0%
CL		Colgate-Palmolive Co	$116,000	-11.5%	1,533	0.0%	0.01%	-6.7%
DIA	Buy	Diamonds TRUST Series Ietf	$110,000	-4.3%	318	+0.6%	0.01%	+7.7%
JPM	Buy	JP Morgan Chase & Co	$113,000	-12.4%	830	+2.2%	0.01%	-6.7%
VTIP	Buy	Vanguard Short-Term Infl-Prot Secs ETFetf	$107,000	+137.8%	2,083	+136.2%	0.01%	+160.0%
DFAT		Dimensional U.S. Targeted Value ETFetf	$102,000	-1.9%	2,188	0.0%	0.01%	+8.3%
DFAI	Sell	Dimensional International Equity Mkt ETFetf	$103,000	-86.8%	3,663	-86.1%	0.01%	-85.7%
PCAR		Paccar Inc	$102,000	-1.0%	1,162	0.0%	0.01%	+8.3%
LULU	Buy	Lululemon Athletica	$108,000	+86.2%	297	+102.0%	0.01%	+85.7%
SCHE	Sell	Schwab Emerging Market Equities ETFetf	$103,000	-46.1%	3,723	-42.2%	0.01%	-40.9%
BIL		SPDR Blmbg Barclays 1-3 Mth T-Billetf	$104,000	0.0%	1,136	0.0%	0.01%	+8.3%
SMMU		Pimco Etf Tr Short Term Munietf	$97,000	-3.0%	1,950	0.0%	0.01%	0.0%
	Buy	DFA TA World ex US Core Equity I	$94,000	-5.1%	3,783	+0.0%	0.01%	0.0%
GM		General Motors Corp	$87,000	-25.6%	2,000	0.0%	0.01%	-21.4%
BMRC		Bank Marin Corte Madera Ca	$87,000	-6.5%	2,490	0.0%	0.01%	0.0%
LQD	New	iShares iBoxx Inv Gradeetf	$87,000	–	722	+100.0%	0.01%	–
WELL		Welltower Inc	$87,000	+11.5%	910	0.0%	0.01%	+22.2%
AFRM		Affirm Holdings Inc Ordinary Shares - Class A	$88,000	-54.2%	1,911	0.0%	0.01%	-50.0%
AVGO	Buy	Broadcom Inc	$88,000	-4.3%	139	+0.7%	0.01%	0.0%
ADSK		Autodesk Inc	$88,000	-23.5%	410	0.0%	0.01%	-15.4%
RWX		SPDR DJ Wilshire International REetf	$90,000	-4.3%	2,636	0.0%	0.01%	0.0%
IJT	Sell	iShares S&P 600 Growthetf	$78,000	-21.2%	620	-13.4%	0.01%	-16.7%
WRK		Westrock Company	$80,000	+6.7%	1,700	0.0%	0.01%	+11.1%
INTC	Sell	Intel Corp	$78,000	-39.1%	1,568	-36.7%	0.01%	-33.3%
NTAP	Buy	NetApp, Inc	$79,000	-10.2%	954	+0.1%	0.01%	0.0%
USMV		iShares MSCI USA Min Vol Factor ETFetf	$84,000	-3.4%	1,078	0.0%	0.01%	0.0%
BDX		Becton Dickinson & Co	$82,000	+5.1%	309	0.0%	0.01%	+11.1%
PGX	Buy	PowerShares Preferred Portfolioetf	$82,000	+36.7%	6,063	+50.6%	0.01%	+42.9%
ALL		Allstate Corp	$81,000	+17.4%	586	0.0%	0.01%	+25.0%
ITOT	Sell	iShares Core S&P Total US Stock Market Eetf	$77,000	-29.4%	765	-24.7%	0.01%	-23.1%
PDBC		Invesco Optimum Yield Dvrs Cdty Stra No K1 ETFetf	$78,000	+25.8%	4,415	0.0%	0.01%	+42.9%
VSS	Sell	Vanguard FTSE All-World ex US Small ETFetf	$77,000	-41.7%	622	-36.6%	0.01%	-33.3%
LIN		Linde plc	$78,000	-8.2%	244	0.0%	0.01%	0.0%
TMO	Buy	Thermo Electron Corp	$71,000	-11.2%	120	+0.8%	0.01%	0.0%
MCHP		Microchip Technology Inc	$69,000	-12.7%	912	0.0%	0.01%	0.0%
NEWR	Buy	New Relic Inc	$70,000	-28.6%	1,050	+18.0%	0.01%	-18.2%
WMT	Sell	Wal-Mart Stores Inc	$73,000	-1.4%	490	-3.9%	0.01%	0.0%
		Helvetia Holding AG	$71,000	+12.7%	540	0.0%	0.01%	+28.6%
		Emmi AG	$74,000	-6.3%	67	0.0%	0.01%	0.0%
DUK		Duke Energy Corp	$71,000	+6.0%	640	0.0%	0.01%	+12.5%
ESS		Essex Properties Trust Inc	$72,000	-1.4%	207	0.0%	0.01%	0.0%
HPQ		Hewlett-Packard Co	$70,000	-2.8%	1,916	0.0%	0.01%	+12.5%
SEIC		SEI Investments Co	$72,000	-1.4%	1,200	0.0%	0.01%	0.0%
QCOM	Buy	Qualcomm Inc	$69,000	-15.9%	450	+0.4%	0.01%	-10.0%
IJK	Sell	iShares S&P 400 Growthetf	$76,000	-33.3%	990	-26.2%	0.01%	-30.8%
	New	SPDR Gold MiniSharesetf	$66,000	–	1,708	+100.0%	0.01%	–
		Jungfraubahn Holding AG	$61,000	+5.2%	392	0.0%	0.01%	+14.3%
MGK		Vanguard World Mega Cap Growth ETFetf	$64,000	-9.9%	271	0.0%	0.01%	0.0%
TDIV		First Trust NASDAQ Technology Div ETFetf	$63,000	-7.4%	1,075	0.0%	0.01%	0.0%
SPLV		PowerShares S&P Low Volatilityetf	$67,000	-2.9%	1,000	0.0%	0.01%	0.0%
COP		ConocoPhillips	$63,000	+40.0%	630	0.0%	0.01%	+60.0%
IDV	Buy	iShares International Select Dividendetf	$63,000	+1.6%	1,998	+0.1%	0.01%	+14.3%
ADBE	Buy	Adobe Systems Inc	$68,000	-19.0%	150	+1.4%	0.01%	-20.0%
SCHB	Buy	Schwab US Broad Market ETFetf	$61,000	-6.2%	1,151	+100.2%	0.01%	0.0%
TECH		Techne Corp	$58,000	-15.9%	134	0.0%	0.01%	-12.5%
FISV		Fiserv Inc	$57,000	-1.7%	558	0.0%	0.01%	0.0%
YUM		Yum Brands	$53,000	-14.5%	445	0.0%	0.01%	0.0%
NOBL		Noble International	$59,000	-3.3%	625	0.0%	0.01%	0.0%
CHD		Church & Dwight Company Inc	$58,000	-1.7%	580	0.0%	0.01%	0.0%
T	Sell	AT&T Corp	$59,000	-15.7%	2,480	-13.1%	0.01%	-12.5%
TIP	Sell	iShares Lehman Tipsetf	$57,000	-14.9%	461	-11.2%	0.01%	-12.5%
FBT		First Tr Exchange Traded Fd Ny Arca Biotetf	$55,000	-8.3%	369	0.0%	0.01%	0.0%
IAU		iShares Gold Trustetf	$56,000	+5.7%	1,527	0.0%	0.01%	+16.7%
IDHD		Invesco S&P Intl Dev Hi Div Low Voletf	$57,000	-1.7%	2,149	0.0%	0.01%	0.0%
STT		State Street Corp	$56,000	-6.7%	645	0.0%	0.01%	0.0%
XLP	Sell	Consumer Staples Select Sector SPDR ETFetf	$58,000	-6.5%	758	-5.0%	0.01%	0.0%
ZTS	Buy	Zoetis Inc	$54,000	-21.7%	285	+0.4%	0.01%	-12.5%
		La Francaise Des Jeux SA Ordinary Shares	$56,000	-9.7%	1,400	0.0%	0.01%	0.0%
SBSW		Sibanye Stillwater Ltd ADR	$60,000	+30.4%	3,700	0.0%	0.01%	+40.0%
STPZ		PIMCO 1-5 Year TIPS ETFetf	$54,000	-1.8%	1,000	0.0%	0.01%	+16.7%
ABC		AmerisourceBergen Corp	$58,000	+16.0%	375	0.0%	0.01%	+16.7%
		Jupiter Mines Ltd	$54,000	+14.9%	279,000	0.0%	0.01%	+16.7%
DGS	Buy	Wisdomtree Emrg Mkts	$54,000	+1.9%	1,007	+0.3%	0.01%	+16.7%
ASND		Ascendis Pharma A/S Spon Adr Each Rep 1	$56,000	-13.8%	481	0.0%	0.01%	-12.5%
BAC	Buy	Bank of America Corp	$54,000	-6.9%	1,321	+0.9%	0.01%	0.0%
REM		iShares Mortgage Real Estate Cappedetf	$47,000	-4.1%	1,430	0.0%	0.01%	0.0%
MLPX	New	Global X MLP & Energy Infrastr ETFetf	$51,000	–	1,200	+100.0%	0.01%	–
NOW	Sell	Servicenow Inc Com	$52,000	-14.8%	93	-1.1%	0.01%	-14.3%
DES		Wisdomtree Tr US Smallcap Divdetf	$52,000	-1.9%	1,626	0.0%	0.01%	0.0%
ECL	Sell	Ecolab Inc	$46,000	-29.2%	261	-5.8%	0.01%	-25.0%
SNPS		Synopsys Inc	$50,000	-9.1%	149	0.0%	0.01%	0.0%
MTN		Vail Resorts Inc	$52,000	-21.2%	200	0.0%	0.01%	-25.0%
IRM		Iron Mountain Inc	$50,000	+6.4%	900	0.0%	0.01%	0.0%
EWC		iShares MSCI Canada Indexetf	$52,000	+4.0%	1,295	0.0%	0.01%	0.0%
CTVA	Sell	Corteva Inc	$45,000	-23.7%	788	-36.9%	0.01%	-14.3%
IWN	Buy	iShares Russell 2000 Value Indexetf	$48,000	-2.0%	295	+0.3%	0.01%	0.0%
SCZ	Sell	iShares MSCI EAFE Small-Cap ETFetf	$45,000	-33.8%	676	-27.3%	0.01%	-25.0%
CMF	Buy	iShares Calif Amt Freeetf	$45,000	-6.2%	770	+0.1%	0.01%	0.0%
VLUE		iShares MSCI USA Value Factor ETFetf	$46,000	-4.2%	437	0.0%	0.01%	0.0%
KMB		Kimberly-Clark Corp	$52,000	-13.3%	422	0.0%	0.01%	-14.3%
XLV		Health Care Select Sector SPDR ETFetf	$45,000	-2.2%	326	0.0%	0.01%	+20.0%
SYK	Sell	Stryker Corp	$39,000	-7.1%	146	-6.4%	0.01%	0.0%
C		Citigroup Inc	$43,000	-10.4%	800	0.0%	0.01%	-16.7%
PLTR		Palantir Technologies Inc Ordinary Shares - Class A	$42,000	-25.0%	3,076	0.0%	0.01%	-28.6%
FDX		Fedex Corp	$40,000	-11.1%	175	0.0%	0.01%	0.0%
SCHC	Sell	Schw Intl Scap Etfetf	$41,000	-19.6%	1,071	-13.6%	0.01%	-16.7%
VIOO	Buy	Vanguard S&P Small Capetf	$43,000	-6.5%	217	+0.5%	0.01%	0.0%
PHO		Invesco Water Resources ETFetf	$41,000	-12.8%	765	0.0%	0.01%	-16.7%
BEN		Franklin Resources Inc	$39,000	-17.0%	1,405	0.0%	0.01%	-16.7%
SCHZ	Sell	Schwab US Aggregate Bond ETFetf	$41,000	-8.9%	818	-2.9%	0.01%	0.0%
XLY		Consumer Discret Sel Sect SPDR ETFetf	$38,000	-11.6%	208	0.0%	0.01%	0.0%
PFG		Principal Financial Group	$41,000	+2.5%	554	0.0%	0.01%	0.0%
AVY		Avery Dennison Corp	$37,000	-21.3%	215	0.0%	0.01%	-16.7%
XLF		Financial Select Sector SPDR ETFetf	$38,000	-2.6%	997	0.0%	0.01%	0.0%
CDW		Cdw Corp	$40,000	-13.0%	225	0.0%	0.01%	0.0%
PNC		PNC Financial Services Group Inc	$39,000	-7.1%	211	0.0%	0.01%	0.0%
HPE		Hewlett Packard Ente	$37,000	+5.7%	2,224	0.0%	0.01%	+25.0%
EBAY	Buy	eBay Inc	$43,000	-14.0%	759	+0.9%	0.01%	-16.7%
VGT	Sell	Vanguard Info Technologyetf	$38,000	-17.4%	92	-8.0%	0.01%	0.0%
SWKS		Skyworks Solutions Inc	$38,000	-15.6%	288	0.0%	0.01%	0.0%
PSA		Public Storage Inc	$43,000	+4.9%	109	0.0%	0.01%	0.0%
ORI		Old Republic International Corp	$31,000	+6.9%	1,187	0.0%	0.00%	+33.3%
XLC		Communication Services Sel Sect SPDRETF	$31,000	-11.4%	453	0.0%	0.00%	0.0%
XLI		Industrial Select Sector SPDR ETFetf	$30,000	-3.2%	289	0.0%	0.00%	0.0%
DELL	Sell	Dell Inc	$33,000	-31.2%	663	-23.2%	0.00%	-33.3%
PM	Sell	Philip Morris International	$29,000	-6.5%	306	-5.8%	0.00%	0.0%
DVYE	Buy	iShares Emerging Markets Dividendetf	$34,000	-15.0%	1,032	+0.1%	0.00%	-20.0%
LH		Laboratory Corp Of America Holdings	$33,000	-15.4%	125	0.0%	0.00%	-20.0%
ZBH		Zimmer Holdings Inc	$29,000	0.0%	230	0.0%	0.00%	+33.3%
STZ	Buy	Constellation Brands A	$34,000	-8.1%	147	+0.7%	0.00%	0.0%
FEI	New	First Trust MLP & Energy Income Fundn/a	$31,000	–	3,800	+100.0%	0.00%	–
CAT	Buy	Caterpillar Inc	$32,000	+10.3%	143	+1.4%	0.00%	+33.3%
VHT		Vanguard Sector Index Fds Vanguard Healtetf	$31,000	-3.1%	120	0.0%	0.00%	0.0%
CRTPF		Cardiol Therapeutics Inc Class A	$32,000	-15.8%	20,651	0.0%	0.00%	0.0%
FWONK	New	Liberty Media Corporation	$35,000	–	500	+100.0%	0.00%	–
CSX	Sell	CSX Corp	$30,000	-11.8%	812	-9.8%	0.00%	0.0%
VIAC	Sell	Viacomcbs Inc	$30,000	+20.0%	800	-3.0%	0.00%	+33.3%
VMW		VMware Inc	$33,000	-2.9%	292	0.0%	0.00%	0.0%
F	Buy	Ford Motor Co	$31,000	-16.2%	1,824	+1.1%	0.00%	0.0%
AEM	New	Agnico-Eagle Mines Ltd	$34,000	–	555	+100.0%	0.00%	–
BOTZ		Global X Fds Rbtcs Artfl Inteetf	$35,000	-18.6%	1,200	0.0%	0.00%	-20.0%
WFC	Buy	Wells Fargo & Co	$35,000	0.0%	732	+1.8%	0.00%	0.0%
AMX		America Movil Sa L ADR	$30,000	0.0%	1,419	0.0%	0.00%	0.0%
WY		Weyerhaeuser Co	$36,000	-10.0%	960	0.0%	0.00%	-20.0%
EFG		iShares MSCI EAFE Growth ETFetf	$29,000	-14.7%	305	0.0%	0.00%	0.0%
TROW		T Rowe Price Group Inc	$35,000	-23.9%	233	0.0%	0.00%	-20.0%
NFLX	Buy	Netflix Inc	$36,000	-16.3%	96	+35.2%	0.00%	-20.0%
MKC		McCormick & Co Inc	$36,000	+2.9%	362	0.0%	0.00%	0.0%
SMMV		iShares Edge MSCI Min Vol USA Small-Cap ETFetf	$34,000	-5.6%	915	0.0%	0.00%	0.0%
M		Macys Inc	$35,000	-7.9%	1,453	0.0%	0.00%	0.0%
NUBD		Nuveen ESG US Aggregate Bond ETFetf	$35,000	-7.9%	1,470	0.0%	0.00%	0.0%
PZC		PIMCO CA Municipal Income IIIetf	$36,000	-18.2%	4,000	0.0%	0.00%	-20.0%
HON	Buy	Honeywell International	$34,000	-5.6%	177	+1.1%	0.00%	0.0%
ITW		Illinois Tool Works Inc	$34,000	-15.0%	162	0.0%	0.00%	-20.0%
GLD	Buy	SPDR Gold Sharesetf	$30,000	+20.0%	168	+15.1%	0.00%	+33.3%
EQR		Equity Residential	$22,000	-4.3%	250	0.0%	0.00%	0.0%
PSCT		Powershares Info Tech ETFetf	$21,000	-8.7%	150	0.0%	0.00%	0.0%
CI		Cigna Corp	$23,000	+4.5%	94	0.0%	0.00%	0.0%
V	Sell	Visa Inc	$22,000	-91.7%	97	-92.0%	0.00%	-90.3%
IWY		Ishares Russell Top 200 Growth ETFetf	$21,000	-8.7%	135	0.0%	0.00%	0.0%
BR		Broadridge Financial Solutions	$26,000	-13.3%	164	0.0%	0.00%	-25.0%
HAIN		Hain Celestial Group	$21,000	-19.2%	600	0.0%	0.00%	0.0%
DGX		Quest Diagnostic Inc	$27,000	-20.6%	195	0.0%	0.00%	-25.0%
MTDR	New	Matador Resources Co	$27,000	–	513	+100.0%	0.00%	–
	Sell	General Electric Co	$27,000	-25.0%	292	-23.2%	0.00%	-25.0%
		Temenos AG	$28,000	-28.2%	285	0.0%	0.00%	-40.0%
BANR	New	Banner	$27,000	–	458	+100.0%	0.00%	–
NKX		Nuveen CA AMT - Free Quality Muni Incetf	$23,000	-14.8%	1,700	0.0%	0.00%	0.0%
TQQQ	New	ProShares UltraPro QQQetf	$21,000	–	360	+100.0%	0.00%	–
LXP	New	Lexington Realty Trust	$24,000	–	1,500	+100.0%	0.00%	–
DLR		Digital Realty Trust Inc	$25,000	-19.4%	175	0.0%	0.00%	-25.0%
CRM		Salesforce.com	$21,000	-16.0%	97	0.0%	0.00%	0.0%
BLK	Sell	Blackrock Inc	$21,000	-22.2%	28	-6.7%	0.00%	0.0%
CHK	New	Chesapeake Energy Corp	$26,000	–	300	+100.0%	0.00%	–
CE		Concord E F S Inc	$21,000	-16.0%	147	0.0%	0.00%	0.0%
SPG		Simon Property Group Inc	$21,000	-16.0%	159	0.0%	0.00%	0.0%
MGY	New	Magnolia Oil & Gas Corp	$24,000	–	1,000	+100.0%	0.00%	–
PYPL	Sell	Paypal Hldgs Inc Com	$24,000	-57.9%	205	-32.3%	0.00%	-57.1%
AMT		American Tower Corp A	$25,000	-16.7%	101	0.0%	0.00%	-25.0%
PSX		Phillips Inc	$27,000	+17.4%	315	0.0%	0.00%	0.0%
NOC	Sell	Northrop Grumman Corp	$22,000	0.0%	49	-14.0%	0.00%	0.0%
CHW	New	Calamos Global Dynamic Income Fund	$27,000	–	3,000	+100.0%	0.00%	–
SCHM		Schwab US Mid Cap Etfetf	$22,000	-4.3%	290	0.0%	0.00%	0.0%
	Sell	Orion Office REIT Inc.	$17,000	-37.0%	1,217	-16.2%	0.00%	-33.3%
PMO	New	Putnam Municipal Opportunities Trustetf	$19,000	–	1,614	+100.0%	0.00%	–
VXUS		Vanguard Total Intl Stock Idx ETFetf	$16,000	-5.9%	274	0.0%	0.00%	0.0%
KR		Kroger Co	$20,000	+33.3%	340	0.0%	0.00%	0.0%
NCA		Nuveen CA Muni Valueetf	$18,000	-10.0%	1,972	0.0%	0.00%	0.0%
RTX	Sell	Raytheon Technologies Co	$20,000	-53.5%	204	-59.1%	0.00%	-60.0%
IXN		iShares Global Tech ETFetf	$15,000	-11.8%	258	0.0%	0.00%	0.0%
TWO	Buy	Two Harbors Investment Corp	$13,000	+18.2%	2,333	+28.0%	0.00%	+100.0%
IVE	Sell	iShares S&P 500/BARRA Value Indexetf	$16,000	-69.2%	100	-69.9%	0.00%	-66.7%
PEG		Public Service Enterprise Group	$15,000	+7.1%	211	0.0%	0.00%	0.0%
SHY	Buy	iShares 1-3 Year Treasury Bond ETFetf	$15,000	+87.5%	179	+103.4%	0.00%	+100.0%
IQLT		iShares MSCI Intl Quality Factoretf	$13,000	-7.1%	357	0.0%	0.00%	0.0%
TFC	Buy	Truist Finl Corp	$14,000	0.0%	248	+0.4%	0.00%	0.0%
VCIT	Buy	Vanguard Interm-Term Corp Bd ETFetf	$19,000	+46.2%	222	+55.2%	0.00%	0.0%
IVLU		Ishares Msci Intl Valueetf	$14,000	0.0%	540	0.0%	0.00%	0.0%
MMP		Magellan Midstream Partners LP	$17,000	+6.2%	350	0.0%	0.00%	0.0%
SHBI		Shore Bancshares Inc	$20,000	-4.8%	1,000	0.0%	0.00%	0.0%
PXQ		Invesco Dynamic Networking ETFetf	$15,000	-11.8%	165	0.0%	0.00%	0.0%
BAX		Baxter International Inc	$18,000	-10.0%	231	0.0%	0.00%	0.0%
EPC		Edgewell Pers Care Co Com	$16,000	-20.0%	441	0.0%	0.00%	0.0%
DXCM		DexCom Inc	$18,000	-5.3%	35	0.0%	0.00%	0.0%
AWK		American Water Works Co.	$13,000	-13.3%	80	0.0%	0.00%	0.0%
WBA	Buy	Walgreen Boots Alliance Inc Com	$20,000	-16.7%	457	+0.2%	0.00%	-33.3%
XLB		Materials Select Sector SPDR ETFetf	$20,000	0.0%	223	0.0%	0.00%	0.0%
WM		Waste Management Inc	$20,000	-4.8%	126	0.0%	0.00%	0.0%
STAG		Stag Industrial Inc	$13,000	-13.3%	305	0.0%	0.00%	0.0%
MO		Altria Group Inc	$16,000	+14.3%	305	0.0%	0.00%	0.0%
CLB	Buy	Core Laboratories	$14,000	+55.6%	432	+2.9%	0.00%	+100.0%
ADP		Automatic Data Processing	$15,000	-11.8%	68	0.0%	0.00%	0.0%
DFAE	Sell	Dimensional Emerging Core Equity Mkt ETFetf	$20,000	-94.9%	755	-94.7%	0.00%	-95.7%
ENR		Energizer Holding Inc	$14,000	-22.2%	441	0.0%	0.00%	0.0%
	New	Macquarie Group Lt Ord	$18,000	–	117	+100.0%	0.00%	–
A		Agilent Technologies Inc	$13,000	-13.3%	96	0.0%	0.00%	0.0%
ICE		IntercontinentalExchange	$18,000	-5.3%	140	0.0%	0.00%	0.0%
IWL		Ishares Russell Top 200 ETFetf	$18,000	-5.3%	170	0.0%	0.00%	0.0%
DFS		Discover Financial Services LLC	$20,000	-4.8%	180	0.0%	0.00%	0.0%
ILMN		Illumina Inc	$17,000	-10.5%	50	0.0%	0.00%	0.0%
AMP		Ameriprise Financial Inc	$16,000	0.0%	52	0.0%	0.00%	0.0%
EFAV		Ishares Msci Eafe Minetf	$18,000	-5.3%	254	0.0%	0.00%	0.0%
TRGP	Buy	Targa Resources Corp	$16,000	+45.5%	215	+0.5%	0.00%	+100.0%
POOL		SCP Pool Corp	$16,000	-27.3%	38	0.0%	0.00%	-33.3%
NTRS	Buy	Northern Trust Corp	$16,000	-5.9%	141	+0.7%	0.00%	0.0%
GIS	Sell	General Mills Inc	$14,000	-85.3%	205	-85.4%	0.00%	-81.8%
NVS	Buy	Novartis AG ADR	$19,000	0.0%	220	+1.4%	0.00%	0.0%
TTWO		Take Two Interactive Software	$5,000	-16.7%	35	0.0%	0.00%	0.0%
APD		Air Products & Chemicals Inc	$9,000	-18.2%	36	0.0%	0.00%	0.0%
ATI		Allegheny Technologies Inc	$8,000	+60.0%	300	0.0%	0.00%	0.0%
AEP		American Electric Power Company Inc	$10,000	+11.1%	100	0.0%	0.00%	0.0%
AVB		AvalonBay Communities Inc	$8,000	0.0%	31	0.0%	0.00%	0.0%
AVA		Avista Corp	$12,000	+9.1%	263	0.0%	0.00%	0.0%
FNGU	New	Bnk Of Mon Mcrsct Fng	$11,000	–	500	+100.0%	0.00%	–
BKNG		Booking Holdings Inc	$12,000	0.0%	5	0.0%	0.00%	0.0%
CCI	Buy	Crown Castle International Corp	$5,000	0.0%	29	+11.5%	0.00%	0.0%
DXC		D X C Technology Com	$5,000	0.0%	164	0.0%	0.00%	0.0%
DOW	Sell	Dow Chemical Co	$10,000	-71.4%	155	-74.9%	0.00%	-75.0%
DD	Sell	Dupont De Nemours Inc	$5,000	-88.4%	68	-87.2%	0.00%	-80.0%
NUSI	New	Nationwide Risk-Managed Income ETFetf	$5,000	–	200	+100.0%	0.00%	–
EA	Buy	Electronics Arts	$10,000	0.0%	77	+2.7%	0.00%	0.0%
EMR	Sell	Emerson Electric Co	$7,000	-93.0%	71	-93.4%	0.00%	-91.7%
ELS		Equity Lifestyle Properties Inc	$9,000	-18.2%	120	0.0%	0.00%	0.0%
FNF		Fidelity National Financial Inc	$7,000	-12.5%	153	0.0%	0.00%	0.0%
FBP		First Bancorp	$5,000	0.0%	392	0.0%	0.00%	0.0%
FBHS		Fortune Brands Home & Security	$8,000	-33.3%	110	0.0%	0.00%	0.0%
GPS	New	Gap Inc	$9,000	–	646	+100.0%	0.00%	–
XYLD	New	Global X S&P 500 Covered Call ETFetf	$5,000	–	100	+100.0%	0.00%	–
	Buy	Bitcoin Investment Ord	$6,000	+100.0%	191	+109.9%	0.00%	–
HAE		Haemonetics Corp	$5,000	+25.0%	72	0.0%	0.00%	–
PEAK		Healthpeak Pptys Inc	$12,000	0.0%	337	0.0%	0.00%	0.0%
TILE		Interface Inc Com	$11,000	-15.4%	807	0.0%	0.00%	-50.0%
RYF		Invesco S&P 500 Equal Weight Fincl ETFetf	$6,000	0.0%	90	0.0%	0.00%	0.0%
DJD		Invesco Dow Jonesetf	$10,000	0.0%	221	0.0%	0.00%	0.0%
IBB		iShares NASDAQ Biotechetf	$12,000	-14.3%	90	0.0%	0.00%	-50.0%
WPS		iShares International Dev Prpty ETFetf	$5,000	0.0%	136	0.0%	0.00%	0.0%
MBB	New	iShares Barclays MBS Bond Fundetf	$9,000	–	92	+100.0%	0.00%	–
IEI	New	iShares 3-7 Year Treryetf	$5,000	–	42	+100.0%	0.00%	–
SHV	New	iShares Barclays Short Treasury Bondetf	$10,000	–	89	+100.0%	0.00%	–
IHI		iShares US Medical Devices ETFetf	$8,000	-11.1%	138	0.0%	0.00%	0.0%
GSG		iShares S&P GSCI Commodity-Indexed Trustetf	$5,000	+25.0%	240	0.0%	0.00%	–
MTUM		iShares MSCI USA Momentum Factor ETFetf	$6,000	0.0%	33	0.0%	0.00%	0.0%
SMLF		Ishares Msci Usaetf	$6,000	-14.3%	119	0.0%	0.00%	0.0%
LHX		L3Harris Technologies Inc	$12,000	+9.1%	50	0.0%	0.00%	0.0%
MCR		Mfs Charter Income TRUST	$11,000	-15.4%	1,500	0.0%	0.00%	-50.0%
MMT		MFS Multi-Market Income	$11,000	-15.4%	2,000	0.0%	0.00%	-50.0%
NIO	Buy	Nio Inc ADR	$5,000	-28.6%	225	+7.1%	0.00%	0.0%
JWN		Nordstrom Inc	$12,000	+20.0%	460	0.0%	0.00%	0.0%
OMER		Omeros Corp	$8,000	0.0%	1,250	0.0%	0.00%	0.0%
OGN	Sell	Organon & Co.	$7,000	-53.3%	205	-59.6%	0.00%	-50.0%
DOC		Physicians Realty Trust	$6,000	0.0%	340	0.0%	0.00%	0.0%
RHI		Robert Half International Inc	$5,000	0.0%	46	0.0%	0.00%	0.0%
SLYG		Spdr S&P 600 Small Capetf	$11,000	-15.4%	136	0.0%	0.00%	-50.0%
SAP		SAP Aktiengesell ADR	$6,000	-14.3%	50	0.0%	0.00%	0.0%
SCHG	Buy	Schwab US Large Capetf	$12,000	-7.7%	160	+100.0%	0.00%	-50.0%
SCHA	Sell	Schwab US Small Cap ETFetf	$12,000	-80.3%	252	-58.0%	0.00%	-85.7%
SCHK	Buy	Schwab 1000 ETFetf	$12,000	+33.3%	279	+43.8%	0.00%	0.0%
SCHH	Buy	Schwab US REIT ETFetf	$10,000	-9.1%	419	+100.5%	0.00%	0.0%
XLU		Utilities Select Sector SPDR ETFetf	$11,000	+10.0%	142	0.0%	0.00%	0.0%
LUV		Southwest Airlines Co.	$7,000	+16.7%	150	0.0%	0.00%	0.0%
TJX	Sell	TJX Companies Inc	$10,000	-33.3%	165	-17.5%	0.00%	-50.0%
AGNC		AGNC Investment Corp	$6,000	-14.3%	490	0.0%	0.00%	0.0%
TGT	Sell	Target Corp	$12,000	-92.6%	55	-92.2%	0.00%	-94.7%
TEF		Telefonica SA	$8,000	+14.3%	1,568	0.0%	0.00%	0.0%
UDR		United Dominion Realty Inc	$9,000	0.0%	158	0.0%	0.00%	0.0%
VLO		Valero Energy Corp	$10,000	+25.0%	100	0.0%	0.00%	0.0%
VIOV		Vanguard S&P Small Capetf	$12,000	0.0%	69	0.0%	0.00%	0.0%
VMBS	New	Vanguard Mortgage-Backed Secs ETFetf	$5,000	–	101	+100.0%	0.00%	–
VICI		VICI Properties Inc Ordinary Shares	$11,000	-8.3%	393	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%
WPC		W P Carey Inc	$7,000	-12.5%	92	0.0%	0.00%	0.0%
WMB		Williams Companies	$5,000	+25.0%	160	0.0%	0.00%	–
WOR	Buy	Worthington Industries Inc	$12,000	0.0%	228	+3.6%	0.00%	0.0%
ICLR	Buy	Icon Plc Spon ADR	$7,000	-12.5%	29	+11.5%	0.00%	0.0%
	New	SoftBank Group Corp	$9,000	–	200	+100.0%	0.00%	–
LUKOY		Lukoil Oil Co Sponsor ADR	$0	-100.0%	13	0.0%	0.00%	–
PPG		PPG Industries Inc	$4,000	-33.3%	32	0.0%	0.00%	-100.0%
	New	Lehman Bros Holding Ixxx NV	$0	–	3,591	+100.0%	0.00%	–
LRLCY	New	L' Oreal ADR	$0	–	5	+100.0%	0.00%	–
	Sell	Kyndryl Hldgs Inc Common Stock	$1,000	-75.0%	69	-69.9%	0.00%	–
PTON		Peloton Interactive Inc	$3,000	-25.0%	100	0.0%	0.00%	–
PBA	Buy	Pembina Pipeline Corp	$4,000	+33.3%	108	+0.9%	0.00%	–
KUBTY	New	Kubota Corp ADR	$0	–	4	+100.0%	0.00%	–
KGRN		Kraneshares MSCI China Clean Tech ETFetf	$0	–	7	0.0%	0.00%	–
KEYS	Buy	Keysight Technologies Inc Com	$3,000	-25.0%	20	+5.3%	0.00%	–
J	New	Jacobs Engineering Group	$1,000	–	4	+100.0%	0.00%	–
NYT	Exit	The New York Times Co	$0	–	-66	-100.0%	0.00%	–
ITOCY	Sell	Itochu Corp ADR	$1,000	0.0%	10	-33.3%	0.00%	–
ITUB	New	Itau Unibanco Holding SA ADR	$0	–	42	+100.0%	0.00%	–
MINT	New	PIMCO Enhanced Short Maturity Active ETFetf	$1,000	–	14	+100.0%	0.00%	–
NEAR	New	Ishares Short Maturity Bond ETFetf	$2,000	–	41	+100.0%	0.00%	–
PINS		Pinterest Inc	$1,000	0.0%	27	0.0%	0.00%	–
PXD	Buy	Pioneer Natural Resources Co	$4,000	+33.3%	16	+6.7%	0.00%	–
PLUG		Plug Power Inc	$1,000	0.0%	24	0.0%	0.00%	–
STIP		iShares 0-5 Year Tipsetf	$2,000	0.0%	23	0.0%	0.00%	–
MCHI		iShares MSCI China ETFetf	$3,000	-25.0%	65	0.0%	0.00%	–
FLOT	New	iShares Floating Rate Bond ETFetf	$2,000	–	42	+100.0%	0.00%	–
TLH	New	iShares 10-20 YR Treasury ETFetf	$2,000	–	14	+100.0%	0.00%	–
IGSB	New	iShares 1-5 yr Inv Grd Corp ETFetf	$4,000	–	79	+100.0%	0.00%	–
	Buy	Proshares Bitcoin ETFetf	$2,000	+100.0%	83	+66.0%	0.00%	–
IGIB	New	IShares Intermediate-Term Corp Bd ETFetf	$3,000	–	49	+100.0%	0.00%	–
IEF	New	iShares Lehman 7-10 Year Treasuryetf	$2,000	–	15	+100.0%	0.00%	–
PRLB		Proto Labs Inc	$1,000	0.0%	15	0.0%	0.00%	–
PUK	New	Prudential Corp PLC ADR	$0	–	7	+100.0%	0.00%	–
TLT	New	iShares Barclays 20 Year Treasury Bondetf	$1,000	–	8	+100.0%	0.00%	–
IXC		iShares S&P Global Energyetf	$1,000	0.0%	38	0.0%	0.00%	–
PHM		PulteGroup Inc	$2,000	-33.3%	50	0.0%	0.00%	–
EWD	New	iShares MSCI Sweden Indexetf	$0	–	10	+100.0%	0.00%	–
QSND	New	Qsound Labs Inc Com Npv	$0	–	50	+100.0%	0.00%	–
EZU	New	iShares MSCI EMU Indexetf	$0	–	5	+100.0%	0.00%	–
PWR	New	Quanta Services Inc	$1,000	–	6	+100.0%	0.00%	–
EWZ	New	iShares MSCI Brazil Indexetf	$1,000	–	20	+100.0%	0.00%	–
IQV	New	Iqvia Holdings Inc	$1,000	–	6	+100.0%	0.00%	–
QQQJ		Invesco NASDAQ Next Gen 100 ETFetf	$0	-100.0%	17	0.0%	0.00%	–
RSP		Guggenheim S&P 500 Equal Weightetf	$4,000	0.0%	25	0.0%	0.00%	–
RELX	New	RELX PLC ADR	$0	–	14	+100.0%	0.00%	–
QSR	New	Restaurant Brands Intl	$0	–	5	+100.0%	0.00%	–
RIO	New	Rio Tinto PLC ADR	$0	–	4	+100.0%	0.00%	–
SMIN	Exit	iShares MSCI India Small-Cap ETFetf	$0	–	-17	-100.0%	0.00%	–
MNMD	Exit	Mind Medicine (MindMed) Inc.	$0	–	-400	-100.0%	0.00%	–
SNRG	Exit	Susglobal Energy Corp	$0	–	-5,000	-100.0%	0.00%	–
FIZZ	Exit	National Beverage Corp	$0	–	-50	-100.0%	0.00%	–
BAR	Exit	GraniteShares Gold Trustetf	$0	–	-100	-100.0%	0.00%	–
	Exit	Valkyrie Bitcoin ETFetf	$0	–	-75	-100.0%	0.00%	–
UBER	Exit	Uber Technologies Inc	$0	–	-25	-100.0%	0.00%	–
BYND	Exit	Beyond Meat Inc	$0	–	-10	-100.0%	0.00%	–
MFA	Exit	MFA Mortgage Investments	$0	–	-315	-100.0%	0.00%	–
LVS	Exit	Las Vegas Sands Corp	$0	–	-28	-100.0%	0.00%	–
	Exit	Corinthian Colleges	$0	–	-1	-100.0%	0.00%	–
	Exit	DPS Lehman Brothers Holdings (NV)	$0	–	-1,500	-100.0%	0.00%	–
JAZZ	Exit	Jazz Pharmaceuticals PLC	$0	–	-6	-100.0%	0.00%	–
NSRGY		Nestle SA	$4,000	0.0%	30	0.0%	0.00%	–
NCR		NCR Corp	$2,000	0.0%	50	0.0%	0.00%	–
MUSA	New	Murphy Usa Inc	$1,000	–	3	+100.0%	0.00%	–
MS	New	Morgan Stanley	$0	–	2	+100.0%	0.00%	–
NICE	New	Nice Systems	$0	–	2	+100.0%	0.00%	–
MPWR	New	MGC Communications Inc	$1,000	–	2	+100.0%	0.00%	–
MDB		Mongodb Inc	$1,000	-50.0%	3	0.0%	0.00%	–
NHYDY	New	Norsk Hydro ASA ADR	$1,000	–	52	+100.0%	0.00%	–
NRTLQ		Nortel Networks Corporation Com Npv No S	$0	–	12	0.0%	0.00%	–
MDLZ		Mondelez International Inc	$4,000	0.0%	58	0.0%	0.00%	–
MITSY	Buy	Mitsui & Co Ltd ADR	$1,000	–	2	+100.0%	0.00%	–
MSTR	Buy	Microstrategy	$2,000	0.0%	5	+66.7%	0.00%	–
		Micro Focus International	$1,000	0.0%	218	0.0%	0.00%	–
MET		Metlife Inc	$4,000	+33.3%	50	0.0%	0.00%	–
MTCH	Sell	Match Group Inc	$0	-100.0%	3	-98.6%	0.00%	-100.0%
MASI	New	Masimo Corp	$0	–	1	+100.0%	0.00%	–
MGA	New	Magna International Inc	$0	–	3	+100.0%	0.00%	–
MKSI	New	MKS Instruments Inc	$0	–	2	+100.0%	0.00%	–
ODFL	New	Old Dominion Freight Line Inc	$1,000	–	2	+100.0%	0.00%	–
	New	MFA Mortgage Investments	$1,000	–	315	+100.0%	0.00%	–
LUMN	Buy	Lumen Technologies Inc Ordinary Shares	$0	–	1	+100.0%	0.00%	–
AMWL	Exit	American Well Corp	$0	–	-250	-100.0%	0.00%	–
LPX	New	Louisiana Pacific Corp	$1,000	–	9	+100.0%	0.00%	–
OSK	New	Oshkosh Truck Corp	$0	–	2	+100.0%	0.00%	–
OTIS	Sell	Otis Worldwide Corp	$1,000	-92.9%	17	-89.7%	0.00%	-100.0%
LGND	New	Ligand Pharm Inc Cl B	$0	–	3	+100.0%	0.00%	–
RBLX	Sell	Roblox Corp Ordinary Shares - Class A	$2,000	-83.3%	35	-69.0%	0.00%	-100.0%
RHHBY	Sell	Roche Holding Ltd ADR	$0	-100.0%	8	-86.7%	0.00%	–
ISRG		Intuitive Surgical	$3,000	0.0%	9	0.0%	0.00%	–
RCI	New	Rogers Communications Inc	$0	–	4	+100.0%	0.00%	–
ROP		Roper Industries Inc	$1,000	0.0%	2	0.0%	0.00%	–
ROST		Ross Stores Inc	$1,000	0.0%	12	0.0%	0.00%	–
INTU		Intuit Inc	$4,000	-20.0%	8	0.0%	0.00%	-100.0%
SPGI	Buy	S & P Global Inc	$2,000	0.0%	5	+25.0%	0.00%	–
IP		International Paper Co	$1,000	0.0%	21	0.0%	0.00%	–
INVA	New	Innoviva Inc	$0	–	18	+100.0%	0.00%	–
IBP	New	Installed Bldg Prods	$0	–	2	+100.0%	0.00%	–
NSP	New	Insperity Inc	$0	–	4	+100.0%	0.00%	–
QAI	New	Iq Hedge Multi Strt Etfetf	$1,000	–	29	+100.0%	0.00%	–
SNKTY		Independence Resources Plc Spon Adrnv	$0	–	313	0.0%	0.00%	–
	Buy	Ideal Pwr Inc	$3,000	0.0%	296	+22.3%	0.00%	–
IBN	Sell	ICICI Bank Ltd ADR	$0	-100.0%	26	-91.6%	0.00%	-100.0%
SPSB	New	SPDR Barclays Capital Short Term ETFetf	$4,000	–	139	+100.0%	0.00%	–
WIP	New	SPDR FTSE International Government Inflation-Protected Bond ETFetf	$0	–	6	+100.0%	0.00%	–
HMC	New	Honda Motor Co Ltd	$0	–	9	+100.0%	0.00%	–
HTHIY		Hitachi Ltd	$1,000	0.0%	5	0.0%	0.00%	–
HIBB	New	Hibbett Sports Inc	$0	–	3	+100.0%	0.00%	–
HEXO		Hexo Corp	$1,000	0.0%	1,000	0.0%	0.00%	–
HES		Hess Corp	$1,000	–	6	0.0%	0.00%	–
FLRN	New	Spdr Blmbrg Brcly Inv Gretf	$2,000	–	58	+100.0%	0.00%	–
HRUA		Hereuare Inc Xxx	$0	–	35	0.0%	0.00%	–
CNRG		SPDR Kensho Clean Power ETFetf	$0	–	3	0.0%	0.00%	–
HSBC	New	HSBC Holdings ADR	$0	–	9	+100.0%	0.00%	–
HDB	New	HDFC Bank Ltd ADR	$0	–	6	+100.0%	0.00%	–
SHE		SPDR SSGA Gender Diversity ETFetf	$1,000	0.0%	10	0.0%	0.00%	–
FLOW	New	Flow International Corp	$0	–	3	+100.0%	0.00%	–
HCA	Buy	HCA Inc	$2,000	0.0%	8	+14.3%	0.00%	–
SBRCY		Sberbank of Russia PJSC ADR	$0	-100.0%	47	0.0%	0.00%	–
AAAU		Goldman Sachs Physical Gold ETFetf	$1,000	0.0%	77	0.0%	0.00%	–
GS		Goldman Sachs Group Inc	$2,000	0.0%	5	0.0%	0.00%	–
	Exit	Nextdoor Holdings, Inc.	$0	–	-68	-100.0%	0.00%	–
	New	Global X Dow 30 Covered Call ETFetf	$3,000	–	100	+100.0%	0.00%	–
URA		Global X Uranium ETFetf	$1,000	0.0%	35	0.0%	0.00%	–
SONO	Exit	SonoSite Inc	$0	–	-100	-100.0%	0.00%	–
SIL		Apex Silver Mines	$0	–	13	0.0%	0.00%	–
QYLD	New	Global X NasdaqGlobal X NASDAQ 100 Covered Call ETFetf	$2,000	–	100	+100.0%	0.00%	–
RYLD	New	Global X Russell 2000 Covered Call ETFetf	$2,000	–	100	+100.0%	0.00%	–
	Exit	Brilliant Earth Group, Inc.	$0	–	-50	-100.0%	0.00%	–
HERO		Global X Video Games & Esports ETFetf	$2,000	0.0%	60	0.0%	0.00%	–
CTEC	Buy	Global X CleanTech ETFetf	$3,000	0.0%	155	+4.7%	0.00%	–
SCRYY	New	SCOR SE ADR	$0	–	62	+100.0%	0.00%	–
SE		Spectra Energy Corp	$2,000	-33.3%	13	0.0%	0.00%	–
GPN		Global Payments Inc	$2,000	0.0%	17	0.0%	0.00%	–
GNRC	New	Generac Holdings Inc	$0	–	1	+100.0%	0.00%	–
FNKO		Funko Inc Com Cl A	$0	–	20	0.0%	0.00%	–
FTNT	New	Fortinet Inc	$1,000	–	3	+100.0%	0.00%	–
GUNR		Flexshares Upstreametf	$2,000	0.0%	39	0.0%	0.00%	–
FSK		FS KKR Capital Corp	$4,000	0.0%	188	0.0%	0.00%	–
EBKDY	New	Erste Bk Der Oester ADR	$0	–	10	+100.0%	0.00%	–
ERIC	New	Ericsson Tel ADR	$0	–	31	+100.0%	0.00%	–
SEM	New	Select Med Hldgs Corp Com	$0	–	10	+100.0%	0.00%	–
SRE	Sell	Sempra Energy	$4,000	-96.4%	24	-97.1%	0.00%	-100.0%
SENS	Buy	Senseonics Holdings	$1,000	0.0%	607	+19.7%	0.00%	–
EQNR	New	Equinor Asa Spon Adr Each Rep 1 Ord Shs	$1,000	–	17	+100.0%	0.00%	–
SHW	New	Sherwin Williams Co	$0	–	1	+100.0%	0.00%	–
SHOP	Sell	Shopify Inc	$1,000	-98.8%	1	-98.4%	0.00%	-100.0%
ENVA	New	Enova Systems Inc	$0	–	5	+100.0%	0.00%	–
ENB		Enbridge Inc	$4,000	0.0%	91	0.0%	0.00%	–
		Enact Holdings Inc	$3,000	0.0%	100	0.0%	0.00%	–
EHTH	New	eHealth Inc	$0	–	4	+100.0%	0.00%	–
SNN	New	Smith & Nephew	$0	–	7	+100.0%	0.00%	–
SJM		JM Smuckers Co	$2,000	0.0%	17	0.0%	0.00%	–
SNAP		Snap Inc Cl A	$2,000	-33.3%	56	0.0%	0.00%	–
SNOW		Snowflake Inc Ordinary Shares - Class A	$3,000	-25.0%	11	0.0%	0.00%	–
SCGLY	New	Societe Genrale Spn ADR	$0	–	34	+100.0%	0.00%	–
SONY	New	Sony Corp ADR	$0	–	4	+100.0%	0.00%	–
SQ	Sell	Square Inc	$1,000	-98.4%	10	-97.4%	0.00%	-100.0%
EIX		Edison International	$3,000	0.0%	41	0.0%	0.00%	–
AIEQ		AI Powered Equity ETFetf	$4,000	0.0%	100	0.0%	0.00%	–
GOAU		U.S. Global GO GOLD and Precious Metal Miners ETFetf	$2,000	+100.0%	76	0.0%	0.00%	–
EOG	New	EOG Resources Inc	$0	–	2	+100.0%	0.00%	–
EH	Buy	Ehang Holdings Ltd	$1,000	0.0%	120	+20.0%	0.00%	–
ADM	Exit	Archer Daniels Midland Co	$0	–	-20	-100.0%	0.00%	–
DKNG	Buy	DraftKings Inc	$0	–	13	+30.0%	0.00%	–
TSM	New	Taiwan Semiconductor Manufacturing Co Ltd ADR	$1,000	–	5	+100.0%	0.00%	–
CPNG	Exit	Coupang Inc	$0	–	-44	-100.0%	0.00%	–
DG		Dollar General Corp	$1,000	0.0%	5	0.0%	0.00%	–
TPX	New	Tempur-Pedic International	$0	–	11	+100.0%	0.00%	–
TCEHY		Tencent Holdings	$3,000	-25.0%	67	0.0%	0.00%	–
DOCU	Sell	Docusign Inc	$0	-100.0%	4	-96.2%	0.00%	-100.0%
TXN	Sell	Texas Instruments Inc	$3,000	-50.0%	18	-47.1%	0.00%	-100.0%
DDXS		Diadexus Inc New Com New	$0	–	6	0.0%	0.00%	–
DEO	New	Diageo Plc New ADR	$1,000	–	3	+100.0%	0.00%	–
TNL		Travel and Leisure Co	$1,000	0.0%	11	0.0%	0.00%	–
TRV		Travelers Companies Inc	$4,000	+33.3%	22	0.0%	0.00%	–
TREX	Buy	Trex Company Inc	$2,000	-33.3%	28	+40.0%	0.00%	–
DNZOY	New	Denso Corp ADR	$0	–	10	+100.0%	0.00%	–
TWTR	Buy	Twitter Inc.	$2,000	+100.0%	51	+142.9%	0.00%	–
DE	New	Deere & Co	$1,000	–	3	+100.0%	0.00%	–
DHR	Buy	Danaher Corp	$2,000	0.0%	8	+14.3%	0.00%	–
UL	New	Unilever Plc Adr New	$0	–	9	+100.0%	0.00%	–
DHI	New	D R Horton Co	$0	–	4	+100.0%	0.00%	–
DBEU	New	Xtrackers MSCI Europe Hedged Equity ETFetf	$0	–	10	+100.0%	0.00%	–
DBSDY		DBS Group Holdings	$1,000	0.0%	6	0.0%	0.00%	–
UHS	New	Universal Health Services	$0	–	3	+100.0%	0.00%	–
UPST	Buy	Upstart Holdings Inc Ordinary Shares	$2,000	0.0%	18	+28.6%	0.00%	–
CRWD		Crowdstrike Hldgs Inc	$0	–	2	0.0%	0.00%	–
GDX		VanEck Vectors Gold Miners ETFetf	$1,000	0.0%	35	0.0%	0.00%	–
CROX	New	Crocs Inc	$1,000	–	9	+100.0%	0.00%	–
COUR		Coursera Inc	$1,000	0.0%	28	0.0%	0.00%	–
COTY		Coty Inc	$0	–	46	0.0%	0.00%	–
CSGP		CoStar Group	$1,000	0.0%	10	0.0%	0.00%	–
GLW	Sell	Corning Inc	$1,000	-80.0%	17	-87.2%	0.00%	-100.0%
CORT	New	Corcept Therapeutics Inc	$0	–	6	+100.0%	0.00%	–
BSV	Sell	Vanguard Short Term Bond Indexetf	$3,000	-90.9%	35	-91.5%	0.00%	-100.0%
		Community Invt Group Ltd	$0	–	945	0.0%	0.00%	–
COIN	Sell	Coinbase Global Inc	$1,000	-85.7%	3	-88.9%	0.00%	-100.0%
CGNX	New	Cognex Corp	$0	–	5	+100.0%	0.00%	–
CIEN	New	Ciena Corp	$0	–	8	+100.0%	0.00%	–
BNDX	Buy	Vanguard Total Internatletf	$4,000	0.0%	84	+21.7%	0.00%	–
CMG		Chipotle Mexican Grill	$2,000	0.0%	1	0.0%	0.00%	–
CHTR	New	Charter Communications	$3,000	–	5	+100.0%	0.00%	–
CWBHF		Charlottes Web Holdings Inc Ordinary Shares	$0	–	23	0.0%	0.00%	–
CERN	New	Cerner Corp	$0	–	4	+100.0%	0.00%	–
CCS	New	Century Communities	$0	–	4	+100.0%	0.00%	–
VPL	Buy	Vanguard Pacific ETFetf	$1,000	–	12	+100.0%	0.00%	–
VGK	New	Vanguard FTSE Europe ETFetf	$0	–	3	+100.0%	0.00%	–
CVNA		Carvana Co Class A	$1,000	-50.0%	9	0.0%	0.00%	–
CARR	Sell	Carrier Global Corp	$0	-100.0%	4	-98.7%	0.00%	-100.0%
CCL	Buy	Carnival Corp	$3,000	0.0%	171	+14.0%	0.00%	–
KMX		CarMax Inc	$0	–	3	0.0%	0.00%	–
VCLT	New	Vanguard Long-Term Corporate Bond Index Fund ETFetf	$2,000	–	22	+100.0%	0.00%	–
CAH		Cardinal Health Inc	$2,000	0.0%	43	0.0%	0.00%	–
VEEV	New	Veeva Systems Inc	$0	–	1	+100.0%	0.00%	–
CNBX		Cannabics Pharmaceuticals Inc	$0	–	1,000	0.0%	0.00%	–
CBIS		Cannabis Science Inc	$0	–	10,000	0.0%	0.00%	–
CNQ		Canadian Natural Resources Ltd	$3,000	+50.0%	50	0.0%	0.00%	–
CVS		CVS Caremark Corp	$1,000	0.0%	5	0.0%	0.00%	–
	New	CGS International Inc.	$0	–	100	+100.0%	0.00%	–
AI	Buy	C3.ai, Inc.	$0	–	7	+40.0%	0.00%	–
BRKS	New	Brooks Automation Inc	$0	–	6	+100.0%	0.00%	–
BTI		British American Tobacco	$1,000	–	13	0.0%	0.00%	–
BXP		Boston Properties Inc	$2,000	+100.0%	13	0.0%	0.00%	–
BCC	New	Boise Cascade Corp	$0	–	5	+100.0%	0.00%	–
BTSC		Bitcoin Services Inc	$0	–	2,300	0.0%	0.00%	–
BIO	New	Bio-Rad Labs Inc Class A	$1,000	–	1	+100.0%	0.00%	–
VRTX	New	Vertex Pharmaceuticals	$0	–	1	+100.0%	0.00%	–
BHP	New	BHP Billiton Ltd ADR	$0	–	6	+100.0%	0.00%	–
VTRS	Sell	Viatris Inc Com	$0	–	23	-4.2%	0.00%	–
	Exit	Affluent Partners Hld Ltd	$0	–	-385	-100.0%	0.00%	–
	New	Bath & Body Works Inc	$0	–	4	+100.0%	0.00%	–
BCS	New	Barclays PLC ADR	$0	–	36	+100.0%	0.00%	–
VOD		Vodafone Group Plc Adr	$4,000	0.0%	250	0.0%	0.00%	–
VMC		Vulcan Materials Co	$3,000	-25.0%	19	0.0%	0.00%	–
BNS		Bank Of Nova Scotia	$1,000	0.0%	8	0.0%	0.00%	–
CIB	New	BanColombia SA ADR	$0	–	10	+100.0%	0.00%	–
BBD	New	Banco Bradesco SA ADR	$0	–	49	+100.0%	0.00%	–
WB	New	Wachovia Corp	$0	–	6	+100.0%	0.00%	–
BIDU	New	Baidu.Com Inc ADR	$0	–	2	+100.0%	0.00%	–
BASFY	New	BASF ADR	$0	–	20	+100.0%	0.00%	–
WEN	New	Wendys International Inc	$0	–	16	+100.0%	0.00%	–
WACC		WestAmerica Corp	$0	–	180	0.0%	0.00%	–
		Archer Aviation Inc	$0	–	20	0.0%	0.00%	–
		Apollo Global Mgmt	$4,000	-20.0%	66	0.0%	0.00%	-100.0%
DYNP	Exit	Duoyuan Printing Inc XxxRegistration Revoked By Sec ETF 10/27/14etf	$0	–	-2,400	-100.0%	0.00%	–
WTMF	New	WisdomTree Managed Futures Strategyetf	$1,000	–	16	+100.0%	0.00%	–
APH	New	Amphenol Corp	$0	–	4	+100.0%	0.00%	–
AMKR	New	Amkor Technology Inc	$0	–	14	+100.0%	0.00%	–
AIG		American International Group Inc	$4,000	+33.3%	59	0.0%	0.00%	–
ABEV	New	Ambev Sa Sponsored Adr Isin us02319v103	$0	–	92	+100.0%	0.00%	–
ALPP	Buy	Alpine 4 Holdings, Inc	$2,000	0.0%	1,748	+42.2%	0.00%	–
BABA		Alibaba Group Holding Ltd ADR	$1,000	0.0%	11	0.0%	0.00%	–
ABNB		Airbnb Inc Ordinary Shares - Class A	$1,000	0.0%	5	0.0%	0.00%	–
	New	ZimVie Inc.	$1,000	–	23	+100.0%	0.00%	–
AEIS	New	Advanced Energy Industries	$0	–	3	+100.0%	0.00%	–
AMD	Sell	Advanced Micro Devices	$3,000	-40.0%	30	-14.3%	0.00%	-100.0%
ZM		Zoom Video Communication	$1,000	0.0%	5	0.0%	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%	–
CWS	New	AdvisorShares Focused Equity ETFetf	$1,000	–	21	+100.0%	0.00%	–
ATVI	New	Activision Blizzard Inc	$1,000	–	7	+100.0%	0.00%	–
RE	New	Everest Re Group Ltd	$1,000	–	2	+100.0%	0.00%	–
ABMD	New	Abiomed Inc	$0	–	1	+100.0%	0.00%	–
PGNPQ	New	Paragon Offshore Plc	$0	–	56	+100.0%	0.00%	–
STX	New	Seagate Technology	$0	–	5	+100.0%	0.00%	–
XP	New	XP Inc.	$0	–	1	+100.0%	0.00%	–
CB	New	Chubb Corp	$0	–	2	+100.0%	0.00%	–
SIVR		Aberdeen Standard Physical Silver ETFetf	$1,000	0.0%	51	0.0%	0.00%	–
PPLT		Aberdeen Standard Physical Platinum ETFetf	$1,000	0.0%	8	0.0%	0.00%	–
ASX	New	Advanced Semiconductor Engineering Inc.	$0	–	70	+100.0%	0.00%	–
ARKF		ARK Fintech Innovation ETFetf	$1,000	0.0%	35	0.0%	0.00%	–
	New	Hitachi Ltd ADR	$0	–	3	+100.0%	0.00%	–
CHKP	New	Check Point Software Technologies	$0	–	3	+100.0%	0.00%	–
ASML		ASML Holding NV	$1,000	-50.0%	2	0.0%	0.00%	–
PRNT	Buy	3d Printing ETFetf	$1,000	0.0%	38	+5.6%	0.00%	–
NXPI	Sell	NXP Semiconductors NV	$1,000	-85.7%	5	-83.3%	0.00%	-100.0%
		Juno Minerals Ltd Ordinary Shares	$1,000	-50.0%	17,090	0.0%	0.00%	–
ARKQ		ARK Autonomous Technology & Robotics ETFetf	$1,000	0.0%	14	0.0%	0.00%	–
ARKK		ARK Innovation ETFetf	$0	–	4	0.0%	0.00%	–
RCL		Royal Carribean Cruises	$0	–	5	0.0%	0.00%	–
		Huhtamaki Oyj	$2,000	-33.3%	60	0.0%	0.00%	–
	Exit	Bakkt Hldgs Inc	$0	–	-50	-100.0%	0.00%	–
ALK	Exit	Alaska Air Group Inc	$0	–	-10	-100.0%	0.00%	–
NMR	Exit	Nomura Holdings ADR	$0	–	-354	-100.0%	0.00%	–
DASH	Exit	DoorDash Inc	$0	–	-5	-100.0%	0.00%	–
SU	Exit	Suncor Energy Inc	$0	–	-165	-100.0%	0.00%	–
REAL	Exit	The Realreal Inc	$0	–	-500	-100.0%	-0.00%	–
TREP	Exit	Trucept Inc	$0	–	-60,000	-100.0%	-0.00%	–
	Exit	Sovos Brands	$0	–	-400	-100.0%	-0.00%	–
ARKW	Exit	ARK Next Generation Internet ETFetf	$0	–	-100	-100.0%	-0.00%	–
TTD	Exit	The Trade Desk Inc	$0	–	-100	-100.0%	-0.00%	–
POSH	Exit	Poshmark Inc Ordinary Shares - Class A	$0	–	-400	-100.0%	-0.00%	–
DFCO	Exit	Dalrada Financial Corp	$0	–	-14,400	-100.0%	-0.00%	–
RDSA	Exit	Royal Dutch Shell PLC ADR Class A	$0	–	-207	-100.0%	-0.00%	–
USHY	Exit	Ishares Broad Usd Hg Yldetf	$0	–	-303	-100.0%	-0.00%	–
DTEGY	Exit	Deutsche Telekom AG	$0	–	-250	-100.0%	-0.00%	–
OPEN	Exit	Opendoor Technologies Inc	$0	–	-650	-100.0%	-0.00%	–
BB	Exit	Blackberry Ltd	$0	–	-500	-100.0%	-0.00%	–
	Exit	SoftBank Group Corp	$0	–	-200	-100.0%	-0.00%	–
APG	Exit	Api Group Corp	$0	–	-400	-100.0%	-0.00%	–
CONE	Exit	CyrusOne Inc	$0	–	-173	-100.0%	-0.00%	–
FNGS	Exit	MicroSectors FAN ETNetf	$0	–	-400	-100.0%	-0.00%	–
MRNA	Exit	Moderna Inc	$0	–	-77	-100.0%	-0.00%	–
WMK	Exit	Weis Markets Inc	$0	–	-300	-100.0%	-0.00%	–
EBS	Exit	Emergent BioSolutions Inc	$0	–	-500	-100.0%	-0.00%	–
KL	Exit	Kirkland Lake Gold Lim	$0	–	-700	-100.0%	-0.00%	–
ROKU	Exit	Roku Inc Cl A	$0	–	-100	-100.0%	-0.00%	–
COHR	Exit	Coherent Inc	$0	–	-100	-100.0%	-0.00%	–
OFG	Exit	OFG Bancorp	$0	–	-864	-100.0%	-0.00%	–
BP	Exit	BP PLC ADR	$0	–	-894	-100.0%	-0.00%	–
SLB	Exit	Schlumberger NV	$0	–	-800	-100.0%	-0.00%	–
	Exit	Macquarie Group Lt Ord	$0	–	-242	-100.0%	-0.00%	–
MATX	Exit	Matson Inc	$0	–	-400	-100.0%	-0.00%	–
SIBN	Exit	Si-Bone Inc	$0	–	-2,156	-100.0%	-0.01%	–
DPZ	Exit	Domino's Pizza	$0	–	-100	-100.0%	-0.01%	–
GLDM	Exit	SPDR Gold MiniSharesetf	$0	–	-3,417	-100.0%	-0.01%	–
YETI	Exit	Yeti Holdings Incorporat	$0	–	-800	-100.0%	-0.01%	–
NBXG	Exit	Neuberger Berman Next Generation Connectivity Fd I	$0	–	-5,000	-100.0%	-0.01%	–
RDSB	Exit	Royal Dutch Shell PLC ADR Class B	$0	–	-2,016	-100.0%	-0.01%	–
MDU	Exit	MDU Resources Group	$0	–	-3,000	-100.0%	-0.01%	–
BHB	Exit	Bar Harbor Bankshare	$0	–	-3,150	-100.0%	-0.01%	–
CLX	Exit	Clorox Co	$0	–	-924	-100.0%	-0.02%	–
BOND	Exit	Pimco Etf TRUST Total Return Active Exchetf	$0	–	-1,875	-100.0%	-0.02%	–
PEY	Exit	Invesco Exchange Traded Fd Tr Hig Yld Eqetf	$0	–	-16,700	-100.0%	-0.04%	–
UYG	Exit	ProShares Ultra Financials 2Xetf	$0	–	-6,503	-100.0%	-0.05%	–

Original filings

The following EDGAR filing(s) were analyzed to create this report:

View 13F-HR filed 2022-04-25

Signatures

The EDGAR filing(s) were signed by:

Justin Hult — Chief Compliance Officer

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

View complete filings history.

Compare quarters

Export Private Ocean, LLC's holdings