Private Ocean, LLC - Q2 2022 holdings

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$649 Million is the total value of Private Ocean, LLC's 592 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 43.7% .

All

			Value		Shares		↓ Weighting
DFAC	Sell	Dimensional U.S. Core Equity 2 ETFetf	$109,780,000	-20.4%	4,711,616	-5.8%	16.91%	-1.7%
VCSH	Sell	Vanguard Short-Term Corporate Bond ETFetf	$73,827,000	-24.6%	968,105	-22.8%	11.37%	-6.9%
HYMB	Sell	SPDR Nuveen S&P High Yield Municipal Bondetf	$62,363,000	-22.9%	1,213,771	-17.3%	9.61%	-4.9%
JNK	Sell	SPDR Blmbg Barclays High Yield Bd ETFetf	$59,975,000	-12.5%	661,176	-1.1%	9.24%	+8.0%
PCY	Buy	Powershares Emerging Markets Debt ETFetf	$31,006,000	-12.0%	1,673,337	+7.4%	4.78%	+8.7%
VTEB	Sell	Vanguard Tax Exempt Bond ETFetf	$29,714,000	-16.1%	595,242	-13.4%	4.58%	+3.5%
SUSB	Buy	iShares ESG 1-5 Year USD Corp Bd ETFetf	$27,628,000	-0.9%	1,146,888	+1.3%	4.26%	+22.4%
EAGG	Buy	iShares ESG U.S. Aggregate Bond ETFetf	$25,395,000	-2.6%	518,914	+2.7%	3.91%	+20.2%
QUAL	Sell	iShares MSCI USA Quality Factor ETFetf	$25,206,000	-26.4%	225,606	-11.3%	3.88%	-9.1%
ESGD	Sell	iShares MSCI EAFE ESG ETFetf	$21,481,000	-17.7%	342,281	-3.3%	3.31%	+1.7%
ESGE	Sell	iShares MSCI Emerging Markets ESG ETFetf	$17,622,000	-44.5%	545,422	-36.9%	2.71%	-31.4%
HYD	Sell	Market Vectors High Yield Muni ETFetf	$13,946,000	-24.8%	258,996	-19.8%	2.15%	-7.1%
IWB	Sell	iShares Russell 1000 Indexetf	$13,203,000	-17.1%	63,552	-0.2%	2.03%	+2.4%
	New	DFA Tax-Managed U.S. Marketwide Value Portfolio 2etf	$7,891,000	–	249,720	+100.0%	1.22%	–
PRF	Sell	Powershares FTSE RAFI US 1000etf	$7,126,000	-24.2%	48,085	-12.6%	1.10%	-6.3%
ESGU	Buy	iShares ESG Aware MSCI USA ETFetf	$6,512,000	-0.9%	77,618	+19.7%	1.00%	+22.3%
MSFT	Sell	Microsoft Corp	$6,014,000	-20.0%	23,418	-3.9%	0.93%	-1.3%
MUB	New	iShares S&P National AMT-Free Munietf	$5,880,000	–	55,288	+100.0%	0.91%	–
VNQ	Sell	Vanguard REIT Index ETFetf	$5,243,000	-16.6%	57,550	-0.8%	0.81%	+3.1%
IVV	Buy	iShares Core S&P 500 ETFetf	$5,047,000	-9.6%	13,313	+8.2%	0.78%	+11.6%
VTI	Sell	Vanguard Total Stock Market ETFetf	$3,617,000	-22.5%	19,178	-6.5%	0.56%	-4.3%
SPY	Sell	SPDR S&P 500 ETF Trustetf	$3,324,000	-17.5%	8,813	-1.2%	0.51%	+1.8%
VEA	Sell	Vanguard MSCI EAFE ETFetf	$3,269,000	-15.6%	80,145	-0.6%	0.50%	+4.3%
AAPL	Sell	Apple Inc	$3,144,000	-86.7%	22,996	-83.0%	0.48%	-83.6%
AGG	Buy	iShares Barclays Aggregate Bondetf	$2,904,000	+429.9%	28,566	+458.6%	0.45%	+557.4%
PRFZ	Sell	Powershares FTSE RAFI 1500etf	$2,751,000	-18.3%	17,945	-2.6%	0.42%	+1.0%
IEMG	Sell	iShares Core MSCI Emerging Markets ETFetf	$2,525,000	-12.4%	51,473	-0.8%	0.39%	+8.1%
IWD	Sell	iShares Russell 1000 Value Indexetf	$2,470,000	-15.2%	17,040	-2.9%	0.38%	+4.4%
	Buy	DFA Tax-Managed International Value	$2,358,000	-13.7%	81,629	+0.1%	0.36%	+6.5%
DFAS	Sell	Dimensional U.S. Small Cap ETFetf	$2,038,000	-24.0%	42,462	-11.3%	0.31%	-6.3%
VTV	Sell	Vanguard Value ETFetf	$2,009,000	-11.0%	15,236	-0.2%	0.31%	+9.6%
HYG	Buy	iShares iBoxx High Yield Corporate Bondetf	$1,874,000	+1071.2%	25,460	+1207.0%	0.29%	+1345.0%
PXF	Sell	Powershares FTSE RAFI Dev Markets ex-USetf	$1,817,000	-21.8%	45,663	-9.4%	0.28%	-3.4%
IJR	Sell	iShares Core S&P Small-Cap ETFetf	$1,789,000	-21.7%	19,361	-8.6%	0.28%	-3.2%
AMZN	Buy	Amazon.com Inc	$1,795,000	-40.6%	16,902	+1723.3%	0.28%	-26.8%
EFA	Sell	iShares MSCI EAFE ETFetf	$1,579,000	-29.2%	25,279	-16.6%	0.24%	-12.6%
VWO	Sell	Vanguard FTSE Emerging Markets ETFetf	$1,238,000	-18.0%	29,726	-9.1%	0.19%	+1.6%
BRKB	Sell	Berkshire Hathaway Cl B	$1,206,000	-24.3%	4,419	-2.1%	0.19%	-6.5%
O	Sell	Realty Income Corp	$1,177,000	-3.2%	17,255	-1.6%	0.18%	+19.1%
TILT	Sell	FlexShares Morningstar U.S. Market Factors Tilt ETFetf	$1,167,000	-17.0%	8,040	-0.4%	0.18%	+2.9%
JNJ	Sell	Johnson & Johnson	$1,143,000	+0.1%	6,439	-0.0%	0.18%	+23.9%
EMXC	Buy	iShares MSCI Emerging Markets ex China ETFetf	$1,061,000	+382.3%	22,221	+488.2%	0.16%	+503.7%
IWM	Sell	iShares Russell 2000 Indexetf	$1,016,000	-18.5%	6,000	-1.2%	0.16%	+0.6%
IJJ	Sell	iShares S&P Midcap 400/BARRA Valueetf	$890,000	-24.8%	9,433	-12.6%	0.14%	-7.4%
JQUA	New	JPMorgan US Quality Factor ETFetf	$888,000	–	23,852	+100.0%	0.14%	–
VV	Buy	Vanguard Large Cap ETFetf	$844,000	+23.8%	4,898	+49.6%	0.13%	+52.9%
IGSB	Buy	iShares 1-5 yr Inv Grd Corp ETFetf	$837,000	+20825.0%	16,561	+20863.3%	0.13%	–
TSLA	Buy	Tesla Motors Inc	$818,000	+291.4%	1,216	+526.8%	0.13%	+384.6%
COST	Sell	Costco Wholesale Corp	$813,000	-25.4%	1,697	-10.3%	0.12%	-8.1%
GWX	Sell	SPDR S&P Intl Small Cap ETFetf	$727,000	-18.7%	25,132	-1.2%	0.11%	0.0%
EMB	Sell	iShares JP Morgan EM Bondetf	$718,000	-63.5%	8,425	-58.2%	0.11%	-54.9%
VB	Sell	Vanguard Small Cap ETFetf	$714,000	-18.8%	4,058	-1.9%	0.11%	0.0%
VEU	Sell	Vanguard FTSE All-Wld ex-US ETFetf	$639,000	-36.8%	12,807	-27.0%	0.10%	-22.2%
SCHW	Sell	Charles Schwab Corp	$639,000	-38.3%	10,128	-17.6%	0.10%	-24.0%
TLTD		FlexShares Morningstar Developed Markets ex-US Factor Tilt ETFetf	$639,000	-15.3%	11,087	0.0%	0.10%	+4.3%
SUSL	Buy	iShares ESG MSCI USA Leaders ETFetf	$633,000	-15.3%	9,535	+1.1%	0.10%	+4.3%
PG	Sell	Procter & Gamble Co	$630,000	-6.0%	4,381	-0.1%	0.10%	+15.5%
SBUX	Sell	Starbucks	$633,000	-33.2%	8,290	-20.4%	0.10%	-17.8%
QQQ	Sell	Invesco QQQ Trustetf	$622,000	-44.0%	2,222	-27.5%	0.10%	-30.9%
DVY	Sell	iShares Dow Jones Select Dividendetf	$617,000	-23.0%	5,248	-16.0%	0.10%	-5.0%
OEF		iShares S&P 100 Indexetf	$601,000	-17.3%	3,487	0.0%	0.09%	+2.2%
		Matterport, Inc.	$549,000	-54.9%	150,000	0.0%	0.08%	-44.1%
MCD	Sell	McDonalds Corp	$530,000	-0.6%	2,147	-0.4%	0.08%	+24.2%
XOM	Buy	Exxon Mobil Corp	$512,000	+43.0%	5,988	+38.0%	0.08%	+75.6%
MDY	Sell	Mid Cap SPDR Trustetf	$502,000	-17.2%	1,215	-1.6%	0.08%	+1.3%
AJG	Buy	Arthur J Gallagher & Co	$502,000	+63.0%	3,083	+74.8%	0.08%	+102.6%
VO		Vanguard Midcap ETFetf	$497,000	-17.2%	2,524	0.0%	0.08%	+2.7%
SCHD	Buy	Schwab US Dividend Equityetf	$495,000	+103.7%	6,921	+124.3%	0.08%	+153.3%
GOOG	Buy	Alphabet Inc Class C	$489,000	-9.3%	224	+16.1%	0.08%	+11.9%
EMLP		First Trust North American Energy Infrastructure ETFetf	$469,000	-7.1%	18,222	0.0%	0.07%	+14.3%
GOOGL	Sell	Alphabet Inc Class A	$468,000	-30.5%	215	-11.2%	0.07%	-14.3%
NVDA	Sell	Nvidia Corp	$459,000	-52.3%	3,033	-14.0%	0.07%	-40.8%
AXP	Sell	American Express Co	$455,000	-26.0%	3,286	-0.1%	0.07%	-9.1%
ICF	Sell	Ishares Tr Cohen & Steeretf	$456,000	-18.6%	7,508	-4.8%	0.07%	0.0%
		Chestnut Str Exchang Fd Sh Partnership N	$446,000	-14.9%	538	0.0%	0.07%	+6.2%
NKE	Sell	Nike Inc	$442,000	-24.4%	4,331	-0.4%	0.07%	-6.8%
IWF	Sell	iShares Russell 1000 Growthetf	$432,000	-37.5%	1,978	-20.5%	0.07%	-22.1%
VOO		Vanguard S&P 500 ETFetf	$431,000	-16.6%	1,245	0.0%	0.07%	+3.1%
UNH	Sell	UnitedHealth Group Inc	$425,000	-4.5%	829	-5.0%	0.06%	+16.1%
SHM	Sell	SPDR Nuveen Barclays ST Muni Bond ETFetf	$419,000	-0.9%	8,876	-0.7%	0.06%	+22.6%
ABBV	Buy	AbbVie Inc	$416,000	+3.0%	2,719	+9.0%	0.06%	+28.0%
IWR	Sell	iShares Russell Midcap Blendetf	$418,000	-18.2%	6,479	-1.0%	0.06%	0.0%
BND	Buy	Vanguard Bond Index ETFetf	$412,000	-5.3%	5,486	+0.2%	0.06%	+16.7%
CVX	Sell	Chevron Texaco Corp	$406,000	-11.9%	2,811	-0.7%	0.06%	+8.6%
SUB		iShares Short-Term National Muni Bd ETFetf	$400,000	0.0%	3,824	0.0%	0.06%	+24.0%
NEE	Buy	NextEra Energy Inc	$389,000	+173.9%	5,024	+198.7%	0.06%	+233.3%
IVW	Sell	iShares SP 500 Growth Indexetf	$384,000	-21.1%	6,364	-0.2%	0.06%	-3.3%
VXUS	Buy	Vanguard Total Intl Stock Idx ETFetf	$367,000	+2193.8%	7,128	+2501.5%	0.06%	+2750.0%
BA	Buy	Boeing Co	$372,000	0.0%	2,723	+40.1%	0.06%	+23.9%
RWR	Sell	SPDR Dow Jones REITetf	$368,000	-19.7%	3,872	-0.7%	0.06%	0.0%
ORCL	Sell	Oracle Corp	$351,000	-29.7%	5,031	-16.6%	0.05%	-12.9%
BX	Buy	Blackstone Group Lp	$353,000	+15.4%	3,875	+60.7%	0.05%	+42.1%
VUG		Vanguard Large Growth ETFetf	$344,000	-22.5%	1,545	0.0%	0.05%	-3.6%
IUSV		iShares Trust - iShares Core U.S. Value ETFetf	$323,000	-11.7%	4,830	0.0%	0.05%	+8.7%
HD	Sell	Home Depot Inc	$326,000	-10.7%	1,191	-2.5%	0.05%	+8.7%
LLY		Eli Lilly & Co	$327,000	+13.1%	1,009	0.0%	0.05%	+38.9%
BMY	Sell	Bristol-Myers Squibb Co	$325,000	+4.8%	4,225	-0.6%	0.05%	+28.2%
DIS	Sell	Walt Disney	$321,000	-31.6%	3,401	-0.5%	0.05%	-16.9%
PEP		PepsiCo Inc	$320,000	-0.6%	1,924	0.0%	0.05%	+22.5%
UNP		Union Pacific Corp	$318,000	-21.9%	1,491	0.0%	0.05%	-3.9%
USB	Buy	US Bancorp	$298,000	+8.0%	6,477	+24.8%	0.05%	+35.3%
CSCO	Buy	Cisco Systems Inc	$296,000	-19.1%	6,962	+6.1%	0.05%	0.0%
MRK		Merck Inc	$289,000	+10.7%	3,178	0.0%	0.04%	+36.4%
DLS		WisdomTree International Small Capetf	$288,000	-15.0%	4,934	0.0%	0.04%	+4.8%
PFE	Sell	Pfizer Inc	$278,000	-0.4%	5,308	-1.7%	0.04%	+22.9%
KO	Sell	Coca Cola Co	$274,000	+1.1%	4,356	-0.3%	0.04%	+23.5%
RBC		Regal Rexnord Corp Com Stk Usd0.01	$258,000	-23.9%	2,277	0.0%	0.04%	-4.8%
IBM	Buy	International Business Machines	$258,000	+49.1%	1,833	+38.0%	0.04%	+81.8%
AMGN	Sell	Amgen Inc	$254,000	0.0%	1,048	-0.1%	0.04%	+21.9%
IWC	Sell	iShares Russell Microcap Indexetf	$256,000	-28.7%	2,472	-11.2%	0.04%	-13.3%
DSI		Ishares Tr Msci Kld400 Socetf	$249,000	-17.3%	3,470	0.0%	0.04%	0.0%
ED		Consolidated Edison Inc	$234,000	+0.4%	2,464	0.0%	0.04%	+24.1%
TMUS	Buy	T-Mobile US Inc	$218,000	+34.6%	1,627	+28.6%	0.03%	+70.0%
IJH	Sell	iShares S&P Midcap 400 Indexetf	$217,000	-16.2%	961	-0.5%	0.03%	+3.1%
USRT		iShares Core US REIT ETFetf	$212,000	-17.5%	3,978	0.0%	0.03%	+3.1%
SCHF		Schwab International Equity ETFetf	$208,000	-14.8%	6,632	0.0%	0.03%	+6.7%
NSC		Norfolk Southern Corp	$206,000	-20.5%	907	0.0%	0.03%	0.0%
UPS	Buy	United Parcel Service B	$202,000	-3.8%	1,107	+13.3%	0.03%	+19.2%
DLN		Wisdomtree Large Cap Divetf	$202,000	-10.2%	3,420	0.0%	0.03%	+10.7%
EFV	Sell	iShares MSCI EAFE Value ETFetf	$193,000	-23.4%	4,469	-11.0%	0.03%	-3.2%
VZ	Sell	Verizon Communications	$194,000	-8.1%	3,828	-7.5%	0.03%	+15.4%
MMM	Sell	3M Co	$186,000	-26.8%	1,439	-15.7%	0.03%	-9.4%
RWO	Sell	SPDR Dow Jones Global REetf	$182,000	-29.2%	4,136	-13.2%	0.03%	-12.5%
PNQI		Powershares Nasdaq Internetetf	$183,000	-29.6%	1,536	0.0%	0.03%	-12.5%
FB	Buy	Facebook Inc	$179,000	-7.7%	1,113	+27.8%	0.03%	+16.7%
EVCM	New	EverCommerce Inc.	$180,000	–	20,000	+100.0%	0.03%	–
CMCSA	Sell	Comcast Corp A	$180,000	-29.4%	4,600	-15.4%	0.03%	-12.5%
LMT		Lockheed Martin Corp	$175,000	-2.8%	408	0.0%	0.03%	+22.7%
ETR	New	Entergy Corp	$168,000	–	1,500	+100.0%	0.03%	–
IWV	Sell	iShares Russell 3000 Indexetf	$163,000	-33.7%	753	-19.7%	0.02%	-19.4%
HSY		Hershey Foods Corp	$163,000	-1.2%	762	0.0%	0.02%	+19.0%
IEFA		iShares Core MSCI EAFE ETFetf	$158,000	-15.5%	2,696	0.0%	0.02%	+4.3%
AEO		American Eagle Outfitters	$154,000	-33.6%	13,791	0.0%	0.02%	-17.2%
VIG		Vanguard Dividend Appreciation ETFetf	$150,000	-11.8%	1,047	0.0%	0.02%	+9.5%
ACN		Accenture PLC Class A	$151,000	-17.9%	545	0.0%	0.02%	0.0%
VNQI	Sell	Vanguard Global ex-US Real Est ETFetf	$148,000	-19.1%	3,361	-4.4%	0.02%	0.0%
EPD	Sell	Enterprise Products Partners	$143,000	-8.3%	5,894	-2.8%	0.02%	+15.8%
ABT		Abbott Laboratories	$142,000	-9.0%	1,315	0.0%	0.02%	+15.8%
VYM		Vanguard High Dividendetf	$141,000	-9.6%	1,391	0.0%	0.02%	+15.8%
IYR	Sell	iShares Dow Jones US Real Estateetf	$138,000	-53.5%	1,501	-45.3%	0.02%	-43.2%
OIA		Invesco Muni Income Opps Trustetf	$135,000	-9.4%	20,996	0.0%	0.02%	+10.5%
NVO		Novo Nordisk A/S ADR	$128,000	0.0%	1,150	0.0%	0.02%	+25.0%
JPM	Buy	JP Morgan Chase & Co	$128,000	+13.3%	1,144	+37.8%	0.02%	+42.9%
MA		Mastercard Inc	$126,000	-12.5%	402	0.0%	0.02%	+5.6%
CL		Colgate-Palmolive Co	$122,000	+5.2%	1,533	0.0%	0.02%	+35.7%
EEM	Sell	iShares MSCI Emerging Marketsetf	$120,000	-33.0%	3,017	-24.0%	0.02%	-18.2%
	Sell	Shell ADR	$115,000	-5.7%	2,214	-0.5%	0.02%	+20.0%
EW	Sell	Edwards Lifesciences Cp	$114,000	-32.1%	1,203	-15.8%	0.02%	-14.3%
XBI		Spdr Ser Tr S&P Biotech Etfetf	$115,000	-17.9%	1,561	0.0%	0.02%	+5.9%
IYE		iShares Dow Jones US Energyetf	$115,000	-7.3%	3,029	0.0%	0.02%	+20.0%
VBR		Vanguard Small Cap Value ETFetf	$119,000	-15.6%	800	0.0%	0.02%	0.0%
VONG		Vanguard Scottsdale Fds Vanguard Russelletf	$113,000	-21.5%	2,015	0.0%	0.02%	-5.6%
BPOP		Popular Inc	$113,000	-6.6%	1,481	0.0%	0.02%	+13.3%
XLK		TechnologySelect Sector SPDR Fundetf	$111,000	-20.7%	878	0.0%	0.02%	0.0%
HTGC		Hercules Technology Growth Capital	$101,000	-25.7%	7,505	0.0%	0.02%	-5.9%
VBK		Vanguard Small Cap Growthetf	$102,000	-20.9%	520	0.0%	0.02%	0.0%
BIL		SPDR Blmbg Barclays 1-3 Mth T-Billetf	$103,000	-1.0%	1,136	0.0%	0.02%	+23.1%
FTEC	New	Fidelity MSCI Information Tech ETFetf	$96,000	–	1,000	+100.0%	0.02%	–
FBND	New	Fidelity Total Bond Etfetf	$97,000	–	2,085	+100.0%	0.02%	–
PCAR		Paccar Inc	$95,000	-6.9%	1,162	0.0%	0.02%	+15.4%
FUBO	New	Fubotv Inc	$98,000	–	40,000	+100.0%	0.02%	–
SCHE	Buy	Schwab Emerging Market Equities ETFetf	$94,000	-8.7%	3,730	+0.2%	0.01%	+7.7%
NUE		Nucor Corp	$89,000	-29.9%	854	0.0%	0.01%	-12.5%
DFAT		Dimensional U.S. Targeted Value ETFetf	$88,000	-13.7%	2,188	0.0%	0.01%	+7.7%
LOW		Lowes Companies Inc	$94,000	-13.8%	541	0.0%	0.01%	0.0%
MU		Micron Technology Inc	$83,000	-29.1%	1,504	0.0%	0.01%	-13.3%
GM	Buy	General Motors Corp	$85,000	-2.3%	2,696	+34.8%	0.01%	+18.2%
ROK		Rockwell Automation Inc	$83,000	-29.7%	420	0.0%	0.01%	-13.3%
BMRC		Bank Marin Corte Madera Ca	$79,000	-9.2%	2,490	0.0%	0.01%	+9.1%
USMV		iShares MSCI USA Min Vol Factor ETFetf	$75,000	-10.7%	1,078	0.0%	0.01%	+20.0%
PDBC		Invesco Optimum Yield Dvrs Cdty Stra No K1 ETFetf	$79,000	+1.3%	4,415	0.0%	0.01%	+20.0%
	Buy	DFA TA World ex US Core Equity I	$81,000	-13.8%	3,786	+0.1%	0.01%	0.0%
BDX		Becton Dickinson & Co	$76,000	-7.3%	309	0.0%	0.01%	+20.0%
ADBE	Buy	Adobe Systems Inc	$80,000	+17.6%	221	+47.3%	0.01%	+50.0%
LULU		Lululemon Athletica	$80,000	-25.9%	297	0.0%	0.01%	-7.7%
ADSK		Autodesk Inc	$70,000	-20.5%	410	0.0%	0.01%	0.0%
RWX		SPDR DJ Wilshire International REetf	$74,000	-17.8%	2,636	0.0%	0.01%	0.0%
ALL		Allstate Corp	$74,000	-8.6%	586	0.0%	0.01%	+10.0%
WELL		Welltower Inc	$74,000	-14.9%	910	0.0%	0.01%	0.0%
LIN		Linde plc	$70,000	-10.3%	244	0.0%	0.01%	+10.0%
PGX		PowerShares Preferred Portfolioetf	$74,000	-9.8%	6,063	0.0%	0.01%	+10.0%
		Helvetia Holding AG	$63,000	-11.3%	540	0.0%	0.01%	+11.1%
DUK		Duke Energy Corp	$68,000	-4.2%	640	0.0%	0.01%	+11.1%
AVGO		Broadcom Inc	$67,000	-23.9%	139	0.0%	0.01%	-9.1%
T	Buy	AT&T Corp	$66,000	+11.9%	3,172	+27.9%	0.01%	+42.9%
		Emmi AG	$65,000	-12.2%	67	0.0%	0.01%	+11.1%
TMO		Thermo Electron Corp	$65,000	-8.5%	120	0.0%	0.01%	+11.1%
WRK		Westrock Company	$67,000	-16.2%	1,700	0.0%	0.01%	0.0%
SEIC		SEI Investments Co	$64,000	-11.1%	1,200	0.0%	0.01%	+11.1%
ITOT		iShares Core S&P Total US Stock Market Eetf	$64,000	-16.9%	765	0.0%	0.01%	0.0%
NTAP		NetApp, Inc	$62,000	-21.5%	954	0.0%	0.01%	0.0%
IJK		iShares S&P 400 Growthetf	$63,000	-17.1%	990	0.0%	0.01%	+11.1%
IJS	Sell	iShares S&P Smallcap 600/BARRA Value Indexetf	$62,000	-65.7%	699	-60.5%	0.01%	-56.5%
IJT		iShares S&P 600 Growthetf	$65,000	-16.7%	620	0.0%	0.01%	0.0%
KMB		Kimberly-Clark Corp	$57,000	+9.6%	422	0.0%	0.01%	+50.0%
VTIP	Sell	Vanguard Short-Term Infl-Prot Secs ETFetf	$60,000	-43.9%	1,201	-42.3%	0.01%	-30.8%
COP		ConocoPhillips	$56,000	-11.1%	630	0.0%	0.01%	+12.5%
INTC	Sell	Intel Corp	$58,000	-25.6%	1,558	-0.6%	0.01%	-10.0%
WMT	Sell	Wal-Mart Stores Inc	$57,000	-21.9%	475	-3.1%	0.01%	0.0%
MTCH	Buy	Match Group Inc	$57,000	–	824	+27366.7%	0.01%	–
IDV		iShares International Select Dividendetf	$54,000	-14.3%	1,998	0.0%	0.01%	0.0%
IAU		iShares Gold Trustetf	$52,000	-7.1%	1,527	0.0%	0.01%	+14.3%
		Jungfraubahn Holding AG	$52,000	-14.8%	392	0.0%	0.01%	0.0%
MCHP		Microchip Technology Inc	$52,000	-24.6%	912	0.0%	0.01%	-11.1%
FISV		Fiserv Inc	$49,000	-14.0%	558	0.0%	0.01%	+14.3%
TDIV		First Trust NASDAQ Technology Div ETFetf	$53,000	-15.9%	1,075	0.0%	0.01%	0.0%
FBT		First Tr Exchange Traded Fd Ny Arca Biotetf	$50,000	-9.1%	369	0.0%	0.01%	+14.3%
NOBL		Noble International	$53,000	-10.2%	625	0.0%	0.01%	+14.3%
CHD		Church & Dwight Company Inc	$53,000	-8.6%	580	0.0%	0.01%	+14.3%
ABC		AmerisourceBergen Corp	$53,000	-8.6%	375	0.0%	0.01%	+14.3%
IDHD		Invesco S&P Intl Dev Hi Div Low Voletf	$51,000	-10.5%	2,149	0.0%	0.01%	+14.3%
ESS		Essex Properties Trust Inc	$54,000	-25.0%	207	0.0%	0.01%	-11.1%
XLP		Consumer Staples Select Sector SPDR ETFetf	$54,000	-6.9%	758	0.0%	0.01%	+14.3%
YUM		Yum Brands	$50,000	-5.7%	445	0.0%	0.01%	+14.3%
ZTS		Zoetis Inc	$48,000	-11.1%	285	0.0%	0.01%	0.0%
		La Francaise Des Jeux SA Ordinary Shares	$48,000	-14.3%	1,400	0.0%	0.01%	0.0%
SNPS		Synopsys Inc	$45,000	-10.0%	149	0.0%	0.01%	+16.7%
TECH		Techne Corp	$46,000	-20.7%	134	0.0%	0.01%	0.0%
LNT	New	Alliant Energy Corp	$46,000	–	800	+100.0%	0.01%	–
DES		Wisdomtree Tr US Smallcap Divdetf	$45,000	-13.5%	1,626	0.0%	0.01%	+16.7%
CMF		iShares Calif Amt Freeetf	$43,000	-4.4%	770	0.0%	0.01%	+16.7%
SCHB	Sell	Schwab US Broad Market ETFetf	$43,000	-29.5%	992	-13.8%	0.01%	-12.5%
IRM		Iron Mountain Inc	$43,000	-14.0%	900	0.0%	0.01%	+16.7%
EWC		iShares MSCI Canada Indexetf	$43,000	-17.3%	1,295	0.0%	0.01%	+16.7%
PFG		Principal Financial Group	$37,000	-9.8%	554	0.0%	0.01%	+20.0%
SBSW		Sibanye Stillwater Ltd ADR	$36,000	-40.0%	3,700	0.0%	0.01%	-14.3%
FDX		Fedex Corp	$39,000	-2.5%	175	0.0%	0.01%	+20.0%
EXPE	New	Expedia Inc	$36,000	–	382	+100.0%	0.01%	–
SCZ	Buy	iShares MSCI EAFE Small-Cap ETFetf	$37,000	-17.8%	687	+1.6%	0.01%	0.0%
		Jupiter Mines Ltd	$37,000	-31.5%	279,000	0.0%	0.01%	-14.3%
TIP	Sell	iShares Lehman Tipsetf	$37,000	-35.1%	327	-29.1%	0.01%	-14.3%
MTN	Sell	Vail Resorts Inc	$39,000	-25.0%	180	-10.0%	0.01%	0.0%
VLUE		iShares MSCI USA Value Factor ETFetf	$39,000	-15.2%	437	0.0%	0.01%	0.0%
XLV		Health Care Select Sector SPDR ETFetf	$41,000	-8.9%	326	0.0%	0.01%	0.0%
SCHZ		Schwab US Aggregate Bond ETFetf	$39,000	-4.9%	818	0.0%	0.01%	+20.0%
ECL		Ecolab Inc	$40,000	-13.0%	261	0.0%	0.01%	0.0%
REM		iShares Mortgage Real Estate Cappedetf	$38,000	-19.1%	1,430	0.0%	0.01%	0.0%
CTVA		Corteva Inc	$42,000	-6.7%	788	0.0%	0.01%	0.0%
C		Citigroup Inc	$36,000	-16.3%	800	0.0%	0.01%	+20.0%
IWN		iShares Russell 2000 Value Indexetf	$40,000	-16.7%	295	0.0%	0.01%	0.0%
STT		State Street Corp	$39,000	-30.4%	645	0.0%	0.01%	-14.3%
BAC		Bank of America Corp	$41,000	-24.1%	1,321	0.0%	0.01%	-14.3%
SMMV		iShares Edge MSCI Min Vol USA Small-Cap ETFetf	$31,000	-8.8%	915	0.0%	0.01%	+25.0%
AVY		Avery Dennison Corp	$34,000	-8.1%	215	0.0%	0.01%	0.0%
HPQ	Sell	Hewlett-Packard Co	$33,000	-52.9%	1,031	-46.2%	0.01%	-44.4%
PHO		Invesco Water Resources ETFetf	$35,000	-14.6%	765	0.0%	0.01%	0.0%
DELL		Dell Inc	$30,000	-9.1%	663	0.0%	0.01%	+25.0%
HON	Sell	Honeywell International	$30,000	-11.8%	175	-1.1%	0.01%	+25.0%
NUBD		Nuveen ESG US Aggregate Bond ETFetf	$33,000	-5.7%	1,470	0.0%	0.01%	+25.0%
PFF	Sell	iShares Preferred & Income Securities ETFetf	$32,000	-74.0%	1,000	-70.4%	0.01%	-66.7%
CDW		Cdw Corp	$35,000	-12.5%	225	0.0%	0.01%	0.0%
STZ		Constellation Brands A	$34,000	0.0%	147	0.0%	0.01%	+25.0%
PNC		PNC Financial Services Group Inc	$33,000	-15.4%	211	0.0%	0.01%	0.0%
XLF		Financial Select Sector SPDR ETFetf	$31,000	-18.4%	997	0.0%	0.01%	0.0%
VMW		VMware Inc	$33,000	0.0%	292	0.0%	0.01%	+25.0%
SCHC		Schw Intl Scap Etfetf	$33,000	-19.5%	1,071	0.0%	0.01%	0.0%
VGT		Vanguard Info Technologyetf	$30,000	-21.1%	92	0.0%	0.01%	0.0%
BEN		Franklin Resources Inc	$32,000	-17.9%	1,405	0.0%	0.01%	0.0%
MKC		McCormick & Co Inc	$30,000	-16.7%	362	0.0%	0.01%	+25.0%
NOW	Sell	Servicenow Inc Com	$33,000	-36.5%	70	-24.7%	0.01%	-16.7%
DVYE		iShares Emerging Markets Dividendetf	$27,000	-20.6%	1,032	0.0%	0.00%	0.0%
ORI		Old Republic International Corp	$26,000	-16.1%	1,187	0.0%	0.00%	0.0%
PLD	New	Prologis	$23,000	–	200	+100.0%	0.00%	–
PLTR		Palantir Technologies Inc Ordinary Shares - Class A	$27,000	-35.7%	3,076	0.0%	0.00%	-20.0%
PM	Sell	Philip Morris International	$29,000	0.0%	300	-2.0%	0.00%	0.0%
PSX		Phillips Inc	$25,000	-7.4%	315	0.0%	0.00%	+33.3%
TROW		T Rowe Price Group Inc	$26,000	-25.7%	233	0.0%	0.00%	0.0%
ZBH		Zimmer Holdings Inc	$24,000	-17.2%	230	0.0%	0.00%	0.0%
	Sell	SPDR Gold MiniSharesetf	$28,000	-57.6%	808	-52.7%	0.00%	-50.0%
BANR		Banner	$25,000	-7.4%	458	0.0%	0.00%	+33.3%
WFC	Sell	Wells Fargo & Co	$28,000	-20.0%	720	-1.6%	0.00%	0.0%
BR		Broadridge Financial Solutions	$23,000	-11.5%	164	0.0%	0.00%	+33.3%
CSX		CSX Corp	$23,000	-23.3%	812	0.0%	0.00%	0.0%
CRTPF		Cardiol Therapeutics Inc Class A	$27,000	-15.6%	20,651	0.0%	0.00%	0.0%
CAT		Caterpillar Inc	$25,000	-21.9%	143	0.0%	0.00%	0.0%
VHT		Vanguard Sector Index Fds Vanguard Healtetf	$28,000	-9.7%	120	0.0%	0.00%	0.0%
		Temenos AG	$24,000	-14.3%	285	0.0%	0.00%	+33.3%
ITM	Sell	Market Vectors Intermediate Muni ETFetf	$26,000	-83.8%	583	-82.7%	0.00%	-80.0%
AEM		Agnico-Eagle Mines Ltd	$25,000	-26.5%	555	0.0%	0.00%	0.0%
BOTZ		Global X Fds Rbtcs Artfl Inteetf	$24,000	-31.4%	1,200	0.0%	0.00%	0.0%
SYK	Sell	Stryker Corp	$28,000	-28.2%	143	-2.1%	0.00%	-20.0%
HPE		Hewlett Packard Ente	$29,000	-21.6%	2,224	0.0%	0.00%	-20.0%
IAC	New	Iac/Interactive Corp	$29,000	–	382	+100.0%	0.00%	–
ITW		Illinois Tool Works Inc	$29,000	-14.7%	162	0.0%	0.00%	0.0%
SWKS		Skyworks Solutions Inc	$26,000	-31.6%	288	0.0%	0.00%	-20.0%
XLC		Communication Services Sel Sect SPDR ETF	$24,000	-22.6%	453	0.0%	0.00%	0.0%
XLI		Industrial Select Sector SPDR ETFetf	$25,000	-16.7%	289	0.0%	0.00%	0.0%
XLY		Consumer Discret Sel Sect SPDR ETFetf	$28,000	-26.3%	208	0.0%	0.00%	-20.0%
EFG		iShares MSCI EAFE Growth ETFetf	$24,000	-17.2%	305	0.0%	0.00%	0.0%
AMX		America Movil Sa L ADR	$28,000	-6.7%	1,419	0.0%	0.00%	0.0%
LH		Laboratory Corp Of America Holdings	$29,000	-12.1%	125	0.0%	0.00%	0.0%
M		Macys Inc	$26,000	-25.7%	1,453	0.0%	0.00%	0.0%
AMT		American Tower Corp A	$25,000	0.0%	101	0.0%	0.00%	+33.3%
DGX		Quest Diagnostic Inc	$25,000	-7.4%	195	0.0%	0.00%	+33.3%
NOC		Northrop Grumman Corp	$23,000	+4.5%	49	0.0%	0.00%	+33.3%
SCHM		Schwab US Mid Cap Etfetf	$18,000	-18.2%	290	0.0%	0.00%	0.0%
DFS		Discover Financial Services LLC	$17,000	-15.0%	180	0.0%	0.00%	+50.0%
DFAE	Buy	Dimensional Emerging Core Equity Mkt ETFetf	$17,000	-15.0%	760	+0.7%	0.00%	+50.0%
DE	Buy	Deere & Co	$22,000	+2100.0%	75	+2400.0%	0.00%	–
EQR		Equity Residential	$18,000	-18.2%	250	0.0%	0.00%	0.0%
CE		Concord E F S Inc	$17,000	-19.0%	147	0.0%	0.00%	0.0%
VIAC		Viacomcbs Inc	$19,000	-36.7%	800	0.0%	0.00%	-25.0%
RTX	Sell	Raytheon Technologies Co	$19,000	-5.0%	199	-2.5%	0.00%	+50.0%
CI	Sell	Cigna Corp	$20,000	-13.0%	76	-19.1%	0.00%	0.0%
V	Sell	Visa Inc	$18,000	-18.2%	95	-2.1%	0.00%	0.0%
NVS		Novartis AG ADR	$18,000	-5.3%	220	0.0%	0.00%	+50.0%
NKX		Nuveen CA AMT - Free Quality Muni Incetf	$21,000	-8.7%	1,700	0.0%	0.00%	0.0%
WBA		Walgreen Boots Alliance Inc Com	$17,000	-15.0%	457	0.0%	0.00%	+50.0%
		General Electric Co	$18,000	-33.3%	292	0.0%	0.00%	0.0%
NCA		Nuveen CA Muni Valueetf	$17,000	-5.6%	1,972	0.0%	0.00%	+50.0%
WM		Waste Management Inc	$19,000	-5.0%	126	0.0%	0.00%	+50.0%
PSCT		Powershares Info Tech ETFetf	$17,000	-19.0%	150	0.0%	0.00%	0.0%
TRGP		Targa Resources Corp	$12,000	-25.0%	215	0.0%	0.00%	0.0%
GIS		General Mills Inc	$15,000	+7.1%	205	0.0%	0.00%	0.0%
TFC		Truist Finl Corp	$11,000	-21.4%	248	0.0%	0.00%	0.0%
F	Sell	Ford Motor Co	$14,000	-54.8%	1,326	-27.3%	0.00%	-50.0%
A		Agilent Technologies Inc	$11,000	-15.4%	96	0.0%	0.00%	0.0%
MMP		Magellan Midstream Partners LP	$16,000	-5.9%	350	0.0%	0.00%	0.0%
VLO		Valero Energy Corp	$10,000	0.0%	100	0.0%	0.00%	+100.0%
ENR		Energizer Holding Inc	$12,000	-14.3%	441	0.0%	0.00%	0.0%
EPC		Edgewell Pers Care Co Com	$15,000	-6.2%	441	0.0%	0.00%	0.0%
VXF	New	Vanguard Extended Marketetf	$14,000	–	112	+100.0%	0.00%	–
VICI		VICI Properties Inc Ordinary Shares	$11,000	0.0%	393	0.0%	0.00%	+100.0%
BLK	Sell	Blackrock Inc	$16,000	-23.8%	27	-3.6%	0.00%	-33.3%
	New	Wimm Bill Dann Food ADR	$10,000	–	763	+100.0%	0.00%	–
BAX		Baxter International Inc	$14,000	-22.2%	231	0.0%	0.00%	0.0%
GLD	Sell	SPDR Gold Sharesetf	$16,000	-46.7%	96	-42.9%	0.00%	-50.0%
AVA		Avista Corp	$11,000	-8.3%	263	0.0%	0.00%	+100.0%
ADP		Automatic Data Processing	$14,000	-6.7%	68	0.0%	0.00%	0.0%
WOR		Worthington Industries Inc	$10,000	-16.7%	228	0.0%	0.00%	+100.0%
AMP		Ameriprise Financial Inc	$12,000	-25.0%	52	0.0%	0.00%	0.0%
POOL		SCP Pool Corp	$13,000	-18.8%	38	0.0%	0.00%	0.0%
PYPL	Sell	Paypal Hldgs Inc Com	$10,000	-58.3%	155	-24.4%	0.00%	-33.3%
	Sell	Orion Office REIT Inc.	$13,000	-23.5%	1,189	-2.3%	0.00%	0.0%
AWK		American Water Works Co.	$11,000	-15.4%	80	0.0%	0.00%	0.0%
PEG		Public Service Enterprise Group	$13,000	-13.3%	211	0.0%	0.00%	0.0%
IQLT		iShares MSCI Intl Quality Factoretf	$11,000	-15.4%	357	0.0%	0.00%	0.0%
EFAV		Ishares Msci Eafe Minetf	$16,000	-11.1%	254	0.0%	0.00%	0.0%
SCHP	Sell	Schwab U.S. TIPSetf	$12,000	-89.7%	225	-88.3%	0.00%	-86.7%
IVLU		Ishares Msci Intl Valueetf	$11,000	-21.4%	540	0.0%	0.00%	0.0%
IWY		Ishares Russell Top 200 Growth ETFetf	$16,000	-23.8%	135	0.0%	0.00%	-33.3%
IWL		Ishares Russell Top 200 ETFetf	$15,000	-16.7%	170	0.0%	0.00%	0.0%
XLB		Materials Select Sector SPDR ETFetf	$16,000	-20.0%	223	0.0%	0.00%	0.0%
MO		Altria Group Inc	$12,000	-25.0%	305	0.0%	0.00%	0.0%
IBB		iShares NASDAQ Biotechetf	$10,000	-16.7%	90	0.0%	0.00%	+100.0%
IVE		iShares S&P 500/BARRA Value Indexetf	$13,000	-18.8%	100	0.0%	0.00%	0.0%
IXN		iShares Global Tech ETFetf	$11,000	-26.7%	258	0.0%	0.00%	0.0%
NVAX	New	Novavax Inc	$11,000	–	221	+100.0%	0.00%	–
PXQ		Invesco Dynamic Networking ETFetf	$11,000	-26.7%	165	0.0%	0.00%	0.0%
SCHK		Schwab 1000 ETFetf	$10,000	-16.7%	279	0.0%	0.00%	+100.0%
ICE		IntercontinentalExchange	$13,000	-27.8%	140	0.0%	0.00%	0.0%
KR		Kroger Co	$16,000	-20.0%	340	0.0%	0.00%	0.0%
TILE		Interface Inc Com	$10,000	-9.1%	807	0.0%	0.00%	+100.0%
SPG	Sell	Simon Property Group Inc	$10,000	-52.4%	109	-31.4%	0.00%	-33.3%
LHX		L3Harris Technologies Inc	$12,000	0.0%	50	0.0%	0.00%	+100.0%
LUV	Buy	Southwest Airlines Co.	$10,000	+42.9%	300	+100.0%	0.00%	+100.0%
CRM	Sell	Salesforce.com	$12,000	-42.9%	77	-20.6%	0.00%	-33.3%
HAIN		Hain Celestial Group	$14,000	-33.3%	600	0.0%	0.00%	-33.3%
AGNC		AGNC Investment Corp	$5,000	-16.7%	490	0.0%	0.00%	0.0%
APD		Air Products & Chemicals Inc	$8,000	-11.1%	36	0.0%	0.00%	0.0%
AEP		American Electric Power Company Inc	$9,000	-10.0%	100	0.0%	0.00%	0.0%
BKNG		Booking Holdings Inc	$8,000	-33.3%	5	0.0%	0.00%	0.0%
CCI	Sell	Crown Castle International Corp	$4,000	-20.0%	26	-10.3%	0.00%	0.0%
DOW		Dow Chemical Co	$7,000	-30.0%	155	0.0%	0.00%	0.0%
EA		Electronics Arts	$9,000	-10.0%	77	0.0%	0.00%	0.0%
EMR		Emerson Electric Co	$5,000	-28.6%	71	0.0%	0.00%	0.0%
ELS		Equity Lifestyle Properties Inc	$8,000	-11.1%	120	0.0%	0.00%	0.0%
FNF		Fidelity National Financial Inc	$5,000	-28.6%	153	0.0%	0.00%	0.0%
FBP		First Bancorp	$5,000	0.0%	392	0.0%	0.00%	0.0%
GPS		Gap Inc	$5,000	-44.4%	646	0.0%	0.00%	0.0%
GMOLQ	New	General Moly	$5,000	–	2,190	+100.0%	0.00%	–
HAE		Haemonetics Corp	$4,000	-20.0%	72	0.0%	0.00%	0.0%
PEAK		Healthpeak Pptys Inc	$8,000	-33.3%	337	0.0%	0.00%	0.0%
HL	New	Hecla Mining Company	$6,000	–	1,600	+100.0%	0.00%	–
RYF		Invesco S&P 500 Equal Weight Fincl ETFetf	$4,000	-33.3%	90	0.0%	0.00%	0.0%
MBB		iShares Barclays MBS Bond Fundetf	$8,000	-11.1%	92	0.0%	0.00%	0.0%
IEI		iShares 3-7 Year Treryetf	$5,000	0.0%	42	0.0%	0.00%	0.0%
IHI		iShares US Medical Devices ETFetf	$6,000	-25.0%	138	0.0%	0.00%	0.0%
MTUM		iShares MSCI USA Momentum Factor ETFetf	$4,000	-33.3%	33	0.0%	0.00%	0.0%
SMLF		Ishares Msci Usaetf	$5,000	-16.7%	119	0.0%	0.00%	0.0%
MMT		MFS Multi-Market Income	$9,000	-18.2%	2,000	0.0%	0.00%	0.0%
MP	New	MP Materials Corp.	$6,000	–	200	+100.0%	0.00%	–
NFLX	Sell	Netflix Inc	$8,000	-77.8%	46	-52.1%	0.00%	-75.0%
JWN		Nordstrom Inc	$9,000	-25.0%	460	0.0%	0.00%	0.0%
OGN		Organon & Co.	$6,000	-14.3%	205	0.0%	0.00%	0.0%
DOC		Physicians Realty Trust	$5,000	-16.7%	340	0.0%	0.00%	0.0%
SLYG		Spdr S&P 600 Small Capetf	$9,000	-18.2%	136	0.0%	0.00%	0.0%
SPSB		SPDR Barclays Capital Short Term ETFetf	$4,000	0.0%	139	0.0%	0.00%	–
SAP		SAP Aktiengesell ADR	$4,000	-33.3%	50	0.0%	0.00%	0.0%
SCHA		Schwab US Small Cap ETFetf	$9,000	-25.0%	252	0.0%	0.00%	0.0%
SCHH		Schwab US REIT ETFetf	$8,000	-20.0%	419	0.0%	0.00%	0.0%
XLU		Utilities Select Sector SPDR ETFetf	$9,000	-18.2%	142	0.0%	0.00%	0.0%
STAG		Stag Industrial Inc	$9,000	-30.8%	305	0.0%	0.00%	-50.0%
TJX	Sell	TJX Companies Inc	$8,000	-20.0%	157	-4.8%	0.00%	0.0%
TGT		Target Corp	$7,000	-41.7%	55	0.0%	0.00%	0.0%
TEF	Buy	Telefonica SA	$8,000	0.0%	1,618	+3.2%	0.00%	0.0%
TRIP	New	TripAdvisor Inc	$6,000	–	382	+100.0%	0.00%	–
VMBS		Vanguard Mortgage-Backed Secs ETFetf	$4,000	-20.0%	101	0.0%	0.00%	0.0%
VCIT	Sell	Vanguard Interm-Term Corp Bd ETFetf	$6,000	-68.4%	78	-64.9%	0.00%	-50.0%
CSB		VictoryShares US SmCp Hi Div Vol Wtd ETFetf	$5,000	-16.7%	105	0.0%	0.00%	0.0%
WPC		W P Carey Inc	$7,000	0.0%	92	0.0%	0.00%	0.0%
WMB		Williams Companies	$4,000	-20.0%	160	0.0%	0.00%	0.0%
		SoftBank Group Corp	$7,000	-22.2%	200	0.0%	0.00%	0.0%
CLB		Core Laboratories	$8,000	-42.9%	432	0.0%	0.00%	-50.0%
RBLX	Exit	Roblox Corp Ordinary Shares - Class A	$0	–	-35	-100.0%	0.00%	–
RHI		Robert Half International Inc	$3,000	-40.0%	46	0.0%	0.00%	-100.0%
RHHBY		Roche Holding Ltd ADR	$0	–	8	0.0%	0.00%	–
NSRGY		Nestle SA	$3,000	-25.0%	30	0.0%	0.00%	–
RCI		Rogers Communications Inc	$0	–	4	0.0%	0.00%	–
ROP		Roper Industries Inc	$0	-100.0%	2	0.0%	0.00%	–
ROST		Ross Stores Inc	$0	-100.0%	12	0.0%	0.00%	–
NCR		NCR Corp	$1,000	-50.0%	50	0.0%	0.00%	–
SPGI		S & P Global Inc	$1,000	-50.0%	5	0.0%	0.00%	–
MUSA		Murphy Usa Inc	$0	-100.0%	3	0.0%	0.00%	–
MS		Morgan Stanley	$0	–	2	0.0%	0.00%	–
MPWR		MGC Communications Inc	$0	-100.0%	2	0.0%	0.00%	–
MDB		Mongodb Inc	$0	-100.0%	3	0.0%	0.00%	–
MDLZ		Mondelez International Inc	$3,000	-25.0%	58	0.0%	0.00%	–
MITSY	Sell	Mitsui & Co Ltd ADR	$0	-100.0%	1	-50.0%	0.00%	–
BNS	Exit	Bank Of Nova Scotia	$0	–	-8	-100.0%	0.00%	–
MET		Metlife Inc	$3,000	-25.0%	50	0.0%	0.00%	–
BTI	Exit	British American Tobacco	$0	–	-13	-100.0%	0.00%	–
MTDR	Sell	Matador Resources Co	$0	-100.0%	13	-97.5%	0.00%	-100.0%
MASI		Masimo Corp	$0	–	1	0.0%	0.00%	–
VAC	New	Marriott Vacations	$2,000	–	25	+100.0%	0.00%	–
FLRN		Spdr Blmbrg Brcly Inv Gretf	$1,000	-50.0%	58	0.0%	0.00%	–
MGA		Magna International Inc	$0	–	3	0.0%	0.00%	–
MKSI		MKS Instruments Inc	$0	–	2	0.0%	0.00%	–
LPX		Louisiana Pacific Corp	$0	-100.0%	9	0.0%	0.00%	–
LGND		Ligand Pharm Inc Cl B	$0	–	3	0.0%	0.00%	–
RCL	Exit	Royal Carribean Cruises	$0	–	-5	-100.0%	0.00%	–
TREE	New	Tree.Com Inc	$1,000	–	25	+100.0%	0.00%	–
LRLCY		L' Oreal ADR	$0	–	5	0.0%	0.00%	–
	Buy	Kyndryl Hldgs Inc Common Stock	$0	-100.0%	100	+44.9%	0.00%	–
AAAU	Exit	Goldman Sachs Physical Gold ETFetf	$0	–	-77	-100.0%	0.00%	–
KUBTY		Kubota Corp ADR	$0	–	4	0.0%	0.00%	–
KEYS		Keysight Technologies Inc Com	$2,000	-33.3%	20	0.0%	0.00%	–
J		Jacobs Engineering Group	$0	-100.0%	4	0.0%	0.00%	–
ITUB		Itau Unibanco Holding SA ADR	$0	–	42	0.0%	0.00%	–
NEAR		Ishares Short Maturity Bond ETFetf	$2,000	0.0%	41	0.0%	0.00%	–
PTON	Exit	Peloton Interactive Inc	$0	–	-100	-100.0%	0.00%	–
FLOT		iShares Floating Rate Bond ETFetf	$2,000	0.0%	42	0.0%	0.00%	–
TLH		iShares 10-20 YR Treasury ETFetf	$1,000	-50.0%	14	0.0%	0.00%	–
SCRYY		SCOR SE ADR	$0	–	62	0.0%	0.00%	–
SE		Spectra Energy Corp	$0	-100.0%	13	0.0%	0.00%	–
IGIB		IShares Intermediate-Term Corp Bd ETFetf	$2,000	-33.3%	49	0.0%	0.00%	–
SHY	Sell	iShares 1-3 Year Treasury Bond ETFetf	$2,000	-86.7%	31	-82.7%	0.00%	-100.0%
IEF		iShares Lehman 7-10 Year Treasuryetf	$1,000	-50.0%	15	0.0%	0.00%	–
TLT		iShares Barclays 20 Year Treasury Bondetf	$0	-100.0%	8	0.0%	0.00%	–
IQV	Sell	Iqvia Holdings Inc	$0	-100.0%	1	-83.3%	0.00%	–
ISRG		Intuitive Surgical	$1,000	-66.7%	9	0.0%	0.00%	–
INTU		Intuit Inc	$3,000	-25.0%	8	0.0%	0.00%	–
IP		International Paper Co	$0	-100.0%	21	0.0%	0.00%	–
VPL	Exit	Vanguard Pacific ETFetf	$0	–	-12	-100.0%	0.00%	–
ARKQ	Exit	ARK Autonomous Technology & Robotics ETFetf	$0	–	-14	-100.0%	0.00%	–
KGRN	Exit	Kraneshares MSCI China Clean Tech ETFetf	$0	–	-7	-100.0%	0.00%	–
ABNB	Exit	Airbnb Inc Ordinary Shares - Class A	$0	–	-5	-100.0%	0.00%	–
CVS	Exit	CVS Caremark Corp	$0	–	-5	-100.0%	0.00%	–
	Exit	Ideal Pwr Inc	$0	–	-296	-100.0%	0.00%	–
RSP	Exit	Guggenheim S&P 500 Equal Weightetf	$0	–	-25	-100.0%	0.00%	–
RIO		Rio Tinto PLC ADR	$0	–	4	0.0%	0.00%	–
GOAU	Exit	U.S. Global GO GOLD and Precious Metal Miners ETFetf	$0	–	-76	-100.0%	0.00%	–
QYLD	Exit	Global X NasdaqGlobal X NASDAQ 100 Covered Call ETFetf	$0	–	-100	-100.0%	0.00%	–
PRNT	Exit	3d Printing ETFetf	$0	–	-38	-100.0%	0.00%	–
LUKOY	Exit	Lukoil Oil Co Sponsor ADR	$0	–	-13	-100.0%	0.00%	–
IXC	Exit	iShares S&P Global Energyetf	$0	–	-38	-100.0%	0.00%	–
COIN	Exit	Coinbase Global Inc	$0	–	-3	-100.0%	0.00%	–
DKNG	Exit	DraftKings Inc	$0	–	-13	-100.0%	0.00%	–
HEXO	Exit	Hexo Corp	$0	–	-1,000	-100.0%	0.00%	–
CWS	Exit	AdvisorShares Focused Equity ETFetf	$0	–	-21	-100.0%	0.00%	–
QQQJ	Exit	Invesco NASDAQ Next Gen 100 ETFetf	$0	–	-17	-100.0%	0.00%	–
BTSC	Exit	Bitcoin Services Inc	$0	–	-2,300	-100.0%	0.00%	–
HES	Exit	Hess Corp	$0	–	-6	-100.0%	0.00%	–
CTEC	Exit	Global X CleanTech ETFetf	$0	–	-155	-100.0%	0.00%	–
WTMF	Exit	WisdomTree Managed Futures Strategyetf	$0	–	-16	-100.0%	0.00%	–
MINT	Exit	PIMCO Enhanced Short Maturity Active ETFetf	$0	–	-14	-100.0%	0.00%	–
BNDX	Exit	Vanguard Total Internatletf	$0	–	-84	-100.0%	0.00%	–
	Exit	MFA Mortgage Investments	$0	–	-315	-100.0%	0.00%	–
QAI	Exit	Iq Hedge Multi Strt Etfetf	$0	–	-29	-100.0%	0.00%	–
CWBHF	Exit	Charlottes Web Holdings Inc Ordinary Shares	$0	–	-23	-100.0%	0.00%	–
HERO	Exit	Global X Video Games & Esports ETFetf	$0	–	-60	-100.0%	0.00%	–
VOD	Exit	Vodafone Group Plc Adr	$0	–	-250	-100.0%	0.00%	–
DBSDY	Exit	DBS Group Holdings	$0	–	-6	-100.0%	0.00%	–
PPLT	Exit	Aberdeen Standard Physical Platinum ETFetf	$0	–	-8	-100.0%	0.00%	–
CERN	Exit	Cerner Corp	$0	–	-4	-100.0%	0.00%	–
RYLD	Exit	Global X Russell 2000 Covered Call ETFetf	$0	–	-100	-100.0%	0.00%	–
CHTR	Exit	Charter Communications	$0	–	-5	-100.0%	0.00%	–
CNBX	Exit	Cannabics Pharmaceuticals Inc	$0	–	-1,000	-100.0%	0.00%	–
SENS	Exit	Senseonics Holdings	$0	–	-607	-100.0%	0.00%	–
	Exit	Global X Dow 30 Covered Call ETFetf	$0	–	-100	-100.0%	0.00%	–
URA	Exit	Global X Uranium ETFetf	$0	–	-35	-100.0%	0.00%	–
EH	Exit	Ehang Holdings Ltd	$0	–	-120	-100.0%	0.00%	–
PLUG	Exit	Plug Power Inc	$0	–	-24	-100.0%	0.00%	–
PXD		Pioneer Natural Resources Co	$3,000	-25.0%	16	0.0%	0.00%	–
PINS		Pinterest Inc	$0	-100.0%	27	0.0%	0.00%	–
PBA		Pembina Pipeline Corp	$3,000	-25.0%	108	0.0%	0.00%	–
PPG		PPG Industries Inc	$3,000	-25.0%	32	0.0%	0.00%	–
OTIS	Sell	Otis Worldwide Corp	$1,000	0.0%	15	-11.8%	0.00%	–
	New	Proshares Ultrapro Short	$3,000	–	60	+100.0%	0.00%	–
OSK		Oshkosh Truck Corp	$0	–	2	0.0%	0.00%	–
PUK		Prudential Corp PLC ADR	$0	–	7	0.0%	0.00%	–
ODFL		Old Dominion Freight Line Inc	$0	-100.0%	2	0.0%	0.00%	–
QSND		Qsound Labs Inc Com Npv	$0	–	50	0.0%	0.00%	–
QCOM	Sell	Qualcomm Inc	$0	-100.0%	2	-99.6%	0.00%	-100.0%
PWR		Quanta Services Inc	$0	-100.0%	6	0.0%	0.00%	–
NTRS	Sell	Northern Trust Corp	$0	-100.0%	0	-100.0%	0.00%	-100.0%
NRTLQ		Nortel Networks Corporation Com Npv No S	$0	–	12	0.0%	0.00%	–
NHYDY		Norsk Hydro ASA ADR	$0	-100.0%	52	0.0%	0.00%	–
NICE		Nice Systems	$0	–	2	0.0%	0.00%	–
RELX		RELX PLC ADR	$0	–	14	0.0%	0.00%	–
QSR		Restaurant Brands Intl	$0	–	5	0.0%	0.00%	–
SEM		Select Med Hldgs Corp Com	$0	–	10	0.0%	0.00%	–
SRE		Sempra Energy	$3,000	-25.0%	24	0.0%	0.00%	–
INVA		Innoviva Inc	$0	–	18	0.0%	0.00%	–
SHOP	Buy	Shopify Inc	$0	-100.0%	10	+900.0%	0.00%	–
IBP		Installed Bldg Prods	$0	–	2	0.0%	0.00%	–
NSP		Insperity Inc	$0	–	4	0.0%	0.00%	–
SNKTY		Independence Resources Plc Spon Adr(nv)	$0	–	313	0.0%	0.00%	–
SNN		Smith & Nephew	$0	–	7	0.0%	0.00%	–
SJM		JM Smuckers Co	$2,000	0.0%	17	0.0%	0.00%	–
SNAP		Snap Inc Cl A	$0	-100.0%	56	0.0%	0.00%	–
SNOW		Snowflake Inc Ordinary Shares - Class A	$1,000	-66.7%	11	0.0%	0.00%	–
SCGLY		Societe Genrale Spn ADR	$0	–	34	0.0%	0.00%	–
SONY		Sony Corp ADR	$0	–	4	0.0%	0.00%	–
IBN		ICICI Bank Ltd ADR	$0	–	26	0.0%	0.00%	–
SQ	Sell	Square Inc	$0	-100.0%	6	-40.0%	0.00%	–
HMC		Honda Motor Co Ltd	$0	–	9	0.0%	0.00%	–
HIBB		Hibbett Sports Inc	$0	–	3	0.0%	0.00%	–
HRUA		Hereuare Inc Xxx	$0	–	35	0.0%	0.00%	–
HSBC		HSBC Holdings ADR	$0	–	9	0.0%	0.00%	–
HDB		HDFC Bank Ltd ADR	$0	–	6	0.0%	0.00%	–
TSM		Taiwan Semiconductor Manufacturing Co Ltd ADR	$0	-100.0%	5	0.0%	0.00%	–
PRLB	Exit	Proto Labs Inc	$0	–	-15	-100.0%	0.00%	–
HCA		HCA Inc	$1,000	-50.0%	8	0.0%	0.00%	–
TPX		Tempur-Pedic International	$0	–	11	0.0%	0.00%	–
TCEHY	Sell	Tencent Holdings	$1,000	-66.7%	33	-50.7%	0.00%	–
GS		Goldman Sachs Group Inc	$1,000	-50.0%	5	0.0%	0.00%	–
TXN		Texas Instruments Inc	$2,000	-33.3%	18	0.0%	0.00%	–
GPN		Global Payments Inc	$1,000	-50.0%	17	0.0%	0.00%	–
GNRC		Generac Holdings Inc	$0	–	1	0.0%	0.00%	–
TRV		Travelers Companies Inc	$3,000	-25.0%	22	0.0%	0.00%	–
TREX	Sell	Trex Company Inc	$0	-100.0%	8	-71.4%	0.00%	–
FNKO		Funko Inc Com Cl A	$0	–	20	0.0%	0.00%	–
TWTR	Sell	Twitter Inc.	$1,000	-50.0%	30	-41.2%	0.00%	–
FTNT	Buy	Fortinet Inc	$0	-100.0%	15	+400.0%	0.00%	–
UBER	New	Uber Technologies Inc	$0	–	40	+100.0%	0.00%	–
UL		Unilever Plc Adr New	$0	–	9	0.0%	0.00%	–
FSK		FS KKR Capital Corp	$3,000	-25.0%	188	0.0%	0.00%	–
EBKDY		Erste Bk Der Oester ADR	$0	–	10	0.0%	0.00%	–
ERIC		Ericsson Tel ADR	$0	–	31	0.0%	0.00%	–
UHS		Universal Health Services	$0	–	3	0.0%	0.00%	–
EQNR		Equinor Asa Spon Adr Each Rep 1 Ord Shs	$0	-100.0%	17	0.0%	0.00%	–
ENVA		Enova Systems Inc	$0	–	5	0.0%	0.00%	–
GDX		VanEck Vectors Gold Miners ETFetf	$0	-100.0%	35	0.0%	0.00%	–
ENB		Enbridge Inc	$3,000	-25.0%	91	0.0%	0.00%	–
	New	Embecta Corp.	$1,000	–	60	+100.0%	0.00%	–
EHTH		eHealth Inc	$0	–	4	0.0%	0.00%	–
EIX		Edison International	$2,000	-33.3%	41	0.0%	0.00%	–
EBAY	Sell	eBay Inc	$0	-100.0%	7	-99.1%	0.00%	-100.0%
AIEQ		AI Powered Equity ETFetf	$3,000	-25.0%	100	0.0%	0.00%	–
EOG		EOG Resources Inc	$0	–	2	0.0%	0.00%	–
DD		Dupont De Nemours Inc	$3,000	-40.0%	68	0.0%	0.00%	-100.0%
DG		Dollar General Corp	$1,000	0.0%	5	0.0%	0.00%	–
VT	Sell	Vanguard Total World Stock ETFetf	$2,000	-99.8%	32	-99.7%	0.00%	-100.0%
DOCU		Docusign Inc	$0	–	4	0.0%	0.00%	–
DDXS		Diadexus Inc New Com New	$0	–	6	0.0%	0.00%	–
DEO		Diageo Plc New ADR	$0	-100.0%	3	0.0%	0.00%	–
DNZOY		Denso Corp ADR	$0	–	10	0.0%	0.00%	–
VGSH	New	Vanguard Short-Term Treasury ETFetf	$0	–	1	+100.0%	0.00%	–
DHR		Danaher Corp	$2,000	0.0%	8	0.0%	0.00%	–
DHI		D R Horton Co	$0	–	4	0.0%	0.00%	–
VCLT		Vanguard Long-Term Corporate Bond Index Fund ETFetf	$1,000	-50.0%	22	0.0%	0.00%	–
EZU	Exit	iShares MSCI EMU Indexetf	$0	–	-5	-100.0%	0.00%	–
VEEV		Veeva Systems Inc	$0	–	1	0.0%	0.00%	–
CROX		Crocs Inc	$0	-100.0%	9	0.0%	0.00%	–
COTY		Coty Inc	$0	–	46	0.0%	0.00%	–
CSGP		CoStar Group	$0	-100.0%	10	0.0%	0.00%	–
CORT		Corcept Therapeutics Inc	$0	–	6	0.0%	0.00%	–
		Community Invt Group Ltd	$0	–	945	0.0%	0.00%	–
CGNX		Cognex Corp	$0	–	5	0.0%	0.00%	–
CIEN		Ciena Corp	$0	–	8	0.0%	0.00%	–
CMG		Chipotle Mexican Grill	$1,000	-50.0%	1	0.0%	0.00%	–
CCS		Century Communities	$0	–	4	0.0%	0.00%	–
CVNA		Carvana Co Class A	$0	-100.0%	9	0.0%	0.00%	–
CCL	Sell	Carnival Corp	$0	-100.0%	17	-90.1%	0.00%	–
KMX		CarMax Inc	$0	–	3	0.0%	0.00%	–
CAH		Cardinal Health Inc	$2,000	0.0%	43	0.0%	0.00%	–
VRTX		Vertex Pharmaceuticals	$0	–	1	0.0%	0.00%	–
	New	Cannabics Pharmaceuticals Inc	$0	–	9	+100.0%	0.00%	–
VTRS	Buy	Viatris Inc Com	$0	–	73	+217.4%	0.00%	–
CBIS		Cannabis Science Inc	$0	–	10,000	0.0%	0.00%	–
UPST	Exit	Upstart Holdings Inc Ordinary Shares	$0	–	-18	-100.0%	0.00%	–
VMEO	New	Vimeo Inc	$3,000	–	620	+100.0%	0.00%	–
		CGS International Inc.	$0	–	100	0.0%	0.00%	–
BRKS		Brooks Automation Inc	$0	–	6	0.0%	0.00%	–
VMC		Vulcan Materials Co	$2,000	-33.3%	19	0.0%	0.00%	–
RNNMD	New	Vydrotech, Inc.	$0	–	200,000	+100.0%	0.00%	–
CRWD	Exit	Crowdstrike Hldgs Inc	$0	–	-2	-100.0%	0.00%	–
BXP		Boston Properties Inc	$1,000	-50.0%	13	0.0%	0.00%	–
BCC		Boise Cascade Corp	$0	–	5	0.0%	0.00%	–
BIO		Bio-Rad Labs Inc Class A	$0	-100.0%	1	0.0%	0.00%	–
BHP		BHP Billiton Ltd ADR	$0	–	6	0.0%	0.00%	–
WB		Wachovia Corp	$0	–	6	0.0%	0.00%	–
		Bath & Body Works Inc	$0	–	4	0.0%	0.00%	–
BCS		Barclays PLC ADR	$0	–	36	0.0%	0.00%	–
WEN		Wendys International Inc	$0	–	16	0.0%	0.00%	–
WACC		WestAmerica Corp	$0	–	180	0.0%	0.00%	–
CIB		BanColombia SA ADR	$0	–	10	0.0%	0.00%	–
BBD	Buy	Banco Bradesco SA ADR	$0	–	53	+8.2%	0.00%	–
BIDU		Baidu.Com Inc ADR	$0	–	2	0.0%	0.00%	–
BASFY		BASF ADR	$0	–	20	0.0%	0.00%	–
WOPEY	New	Woodside Petro Spon ADR	$0	–	2	+100.0%	0.00%	–
AXAHY	New	AXA ADR	$0	–	5	+100.0%	0.00%	–
ANET	New	Arista Networks Inc	$3,000	–	40	+100.0%	0.00%	–
		Apollo Global Mgmt	$3,000	-25.0%	66	0.0%	0.00%	–
		ZimVie Inc.	$0	-100.0%	23	0.0%	0.00%	–
NLY	New	Annaly Capital Management	$0	–	150	+100.0%	0.00%	–
APH		Amphenol Corp	$0	–	4	0.0%	0.00%	–
ZM		Zoom Video Communication	$0	-100.0%	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%	–
AMKR		Amkor Technology Inc	$0	–	14	0.0%	0.00%	–
AIG		American International Group Inc	$3,000	-25.0%	59	0.0%	0.00%	–
RE		Everest Re Group Ltd	$0	-100.0%	2	0.0%	0.00%	–
ICLR	Sell	Icon Plc Spon ADR	$0	-100.0%	3	-89.7%	0.00%	-100.0%
ABEV		Ambev Sa Sponsored Adr Isin us02319v103	$0	–	92	0.0%	0.00%	–
PGNPQ		Paragon Offshore Plc	$0	–	56	0.0%	0.00%	–
STX		Seagate Technology	$0	–	5	0.0%	0.00%	–
XP		XP Inc.	$0	–	1	0.0%	0.00%	–
CB		Chubb Corp	$0	–	2	0.0%	0.00%	–
BABA	Sell	Alibaba Group Holding Ltd ADR	$0	-100.0%	6	-45.5%	0.00%	–
AEIS		Advanced Energy Industries	$0	–	3	0.0%	0.00%	–
AMD		Advanced Micro Devices	$2,000	-33.3%	30	0.0%	0.00%	–
ABMD		Abiomed Inc	$0	–	1	0.0%	0.00%	–
		Hitachi Ltd ADR	$0	–	3	0.0%	0.00%	–
CHKP		Check Point Software Technologies	$0	–	3	0.0%	0.00%	–
ASML		ASML Holding NV	$0	-100.0%	2	0.0%	0.00%	–
NXPI		NXP Semiconductors NV	$0	-100.0%	5	0.0%	0.00%	–
		Juno Minerals Ltd Ordinary Shares	$1,000	0.0%	17,090	0.0%	0.00%	–
ASX		Advanced Semiconductor Engineering Inc.	$0	–	70	0.0%	0.00%	–
		Huhtamaki Oyj	$2,000	0.0%	60	0.0%	0.00%	–
MSTR	Exit	Microstrategy	$0	–	-5	-100.0%	0.00%	–
TNL	Exit	Travel and Leisure Co	$0	–	-11	-100.0%	0.00%	–
COUR	Exit	Coursera Inc	$0	–	-28	-100.0%	0.00%	–
FLOW	Exit	Flow International Corp	$0	–	-3	-100.0%	0.00%	–
WIP	Exit	SPDR FTSE International Government Inflation-Protected Bond ETFetf	$0	–	-6	-100.0%	0.00%	–
SHE	Exit	SPDR SSGA Gender Diversity ETFetf	$0	–	-10	-100.0%	0.00%	–
STIP	Exit	iShares 0-5 Year Tipsetf	$0	–	-23	-100.0%	0.00%	–
SIL	Exit	Apex Silver Mines	$0	–	-13	-100.0%	0.00%	–
ATVI	Exit	Activision Blizzard Inc	$0	–	-7	-100.0%	0.00%	–
BSV	Exit	Vanguard Short Term Bond Indexetf	$0	–	-35	-100.0%	0.00%	–
	Exit	Enact Holdings Inc	$0	–	-100	-100.0%	0.00%	–
	Exit	Proshares Bitcoin ETFetf	$0	–	-83	-100.0%	0.00%	–
ITOCY	Exit	Itochu Corp ADR	$0	–	-10	-100.0%	0.00%	–
	Exit	Lehman Bros Holding Ixxx NV	$0	–	-3,591	-100.0%	0.00%	–
HTHIY	Exit	Hitachi Ltd	$0	–	-5	-100.0%	0.00%	–
CARR	Exit	Carrier Global Corp	$0	–	-4	-100.0%	0.00%	–
EWZ	Exit	iShares MSCI Brazil Indexetf	$0	–	-20	-100.0%	0.00%	–
VGK	Exit	Vanguard FTSE Europe ETFetf	$0	–	-3	-100.0%	0.00%	–
LUMN	Exit	Lumen Technologies Inc Ordinary Shares	$0	–	-1	-100.0%	0.00%	–
SHW	Exit	Sherwin Williams Co	$0	–	-1	-100.0%	0.00%	–
	Exit	Archer Aviation Inc	$0	–	-20	-100.0%	0.00%	–
CNRG	Exit	SPDR Kensho Clean Power ETFetf	$0	–	-3	-100.0%	0.00%	–
CNQ	Exit	Canadian Natural Resources Ltd	$0	–	-50	-100.0%	0.00%	–
SBRCY	Exit	Sberbank of Russia PJSC ADR	$0	–	-47	-100.0%	0.00%	–
DBEU	Exit	Xtrackers MSCI Europe Hedged Equity ETFetf	$0	–	-10	-100.0%	0.00%	–
MCHI	Exit	iShares MSCI China ETFetf	$0	–	-65	-100.0%	0.00%	–
	Exit	Micro Focus International	$0	–	-218	-100.0%	0.00%	–
SIVR	Exit	Aberdeen Standard Physical Silver ETFetf	$0	–	-51	-100.0%	0.00%	–
ARKK	Exit	ARK Innovation ETFetf	$0	–	-4	-100.0%	0.00%	–
PHM	Exit	PulteGroup Inc	$0	–	-50	-100.0%	0.00%	–
ARKF	Exit	ARK Fintech Innovation ETFetf	$0	–	-35	-100.0%	0.00%	–
GUNR	Exit	Flexshares Upstreametf	$0	–	-39	-100.0%	0.00%	–
AI	Exit	C3.ai, Inc.	$0	–	-7	-100.0%	0.00%	–
EWD	Exit	iShares MSCI Sweden Indexetf	$0	–	-10	-100.0%	0.00%	–
ALPP	Exit	Alpine 4 Holdings, Inc	$0	–	-1,748	-100.0%	0.00%	–
GLW	Exit	Corning Inc	$0	–	-17	-100.0%	0.00%	–
TTWO	Exit	Take Two Interactive Software	$0	–	-35	-100.0%	-0.00%	–
VIOV	Exit	Vanguard S&P Small Capetf	$0	–	-69	-100.0%	-0.00%	–
	Exit	Bitcoin Investment Ord	$0	–	-191	-100.0%	-0.00%	–
GSG	Exit	iShares S&P GSCI Commodity-Indexed Trustetf	$0	–	-240	-100.0%	-0.00%	–
AVB	Exit	AvalonBay Communities Inc	$0	–	-31	-100.0%	-0.00%	–
DXC	Exit	D X C Technology Com	$0	–	-164	-100.0%	-0.00%	–
SHV	Exit	iShares Barclays Short Treasury Bondetf	$0	–	-89	-100.0%	-0.00%	–
OMER	Exit	Omeros Corp	$0	–	-1,250	-100.0%	-0.00%	–
UDR	Exit	United Dominion Realty Inc	$0	–	-158	-100.0%	-0.00%	–
NUSI	Exit	Nationwide Risk-Managed Income ETFetf	$0	–	-200	-100.0%	-0.00%	–
NIO	Exit	Nio Inc ADR	$0	–	-225	-100.0%	-0.00%	–
FBHS	Exit	Fortune Brands Home & Security	$0	–	-110	-100.0%	-0.00%	–
MCR	Exit	Mfs Charter Income TRUST	$0	–	-1,500	-100.0%	-0.00%	–
SCHG	Exit	Schwab US Large Capetf	$0	–	-160	-100.0%	-0.00%	–
DJD	Exit	Invesco Dow Jonesetf	$0	–	-221	-100.0%	-0.00%	–
XYLD	Exit	Global X S&P 500 Covered Call ETFetf	$0	–	-100	-100.0%	-0.00%	–
FNGU	Exit	Bnk Of Mon Mcrsct Fng	$0	–	-500	-100.0%	-0.00%	–
ATI	Exit	Allegheny Technologies Inc	$0	–	-300	-100.0%	-0.00%	–
WPS	Exit	iShares International Dev Prpty ETFetf	$0	–	-136	-100.0%	-0.00%	–
ILMN	Exit	Illumina Inc	$0	–	-50	-100.0%	-0.00%	–
SHBI	Exit	Shore Bancshares Inc	$0	–	-1,000	-100.0%	-0.00%	–
DXCM	Exit	DexCom Inc	$0	–	-35	-100.0%	-0.00%	–
PMO	Exit	Putnam Municipal Opportunities Trustetf	$0	–	-1,614	-100.0%	-0.00%	–
	Exit	Macquarie Group Lt Ord	$0	–	-117	-100.0%	-0.00%	–
TWO	Exit	Two Harbors Investment Corp	$0	–	-2,333	-100.0%	-0.00%	–
LXP	Exit	Lexington Realty Trust	$0	–	-1,500	-100.0%	-0.00%	–
CHK	Exit	Chesapeake Energy Corp	$0	–	-300	-100.0%	-0.00%	–
MGY	Exit	Magnolia Oil & Gas Corp	$0	–	-1,000	-100.0%	-0.00%	–
CHW	Exit	Calamos Global Dynamic Income Fund	$0	–	-3,000	-100.0%	-0.00%	–
TQQQ	Exit	ProShares UltraPro QQQetf	$0	–	-360	-100.0%	-0.00%	–
DLR	Exit	Digital Realty Trust Inc	$0	–	-175	-100.0%	-0.00%	–
FEI	Exit	First Trust MLP & Energy Income Fundn/a	$0	–	-3,800	-100.0%	-0.00%	–
PZC	Exit	PIMCO CA Municipal Income IIIetf	$0	–	-4,000	-100.0%	-0.00%	–
WY	Exit	Weyerhaeuser Co	$0	–	-960	-100.0%	-0.00%	–
FWONK	Exit	Liberty Media Corporation	$0	–	-500	-100.0%	-0.00%	–
PSA	Exit	Public Storage Inc	$0	–	-109	-100.0%	-0.01%	–
VIOO	Exit	Vanguard S&P Small Capetf	$0	–	-217	-100.0%	-0.01%	–
MLPX	Exit	Global X MLP & Energy Infrastr ETFetf	$0	–	-1,200	-100.0%	-0.01%	–
ASND	Exit	Ascendis Pharma A/S Spon Adr Each Rep 1	$0	–	-481	-100.0%	-0.01%	–
DGS	Exit	Wisdomtree Emrg Mkts	$0	–	-1,007	-100.0%	-0.01%	–
STPZ	Exit	PIMCO 1-5 Year TIPS ETFetf	$0	–	-1,000	-100.0%	-0.01%	–
MGK	Exit	Vanguard World Mega Cap Growth ETFetf	$0	–	-271	-100.0%	-0.01%	–
SPLV	Exit	PowerShares S&P Low Volatilityetf	$0	–	-1,000	-100.0%	-0.01%	–
NEWR	Exit	New Relic Inc	$0	–	-1,050	-100.0%	-0.01%	–
VSS	Exit	Vanguard FTSE All-World ex US Small ETFetf	$0	–	-622	-100.0%	-0.01%	–
LQD	Exit	iShares iBoxx Inv Gradeetf	$0	–	-722	-100.0%	-0.01%	–
AFRM	Exit	Affirm Holdings Inc Ordinary Shares - Class A	$0	–	-1,911	-100.0%	-0.01%	–
SMMU	Exit	Pimco Etf Tr Short Term Munietf	$0	–	-1,950	-100.0%	-0.01%	–
DFAI	Exit	Dimensional International Equity Mkt ETFetf	$0	–	-3,663	-100.0%	-0.01%	–
DIA	Exit	Diamonds TRUST Series Ietf	$0	–	-318	-100.0%	-0.01%	–
BMRN	Exit	Biomarin Pharmaceutical	$0	–	-1,450	-100.0%	-0.01%	–
ANTM	Exit	Anthem Inc Com	$0	–	-288	-100.0%	-0.02%	–
IWO	Exit	iShares Russell 2000etf	$0	–	-571	-100.0%	-0.02%	–
ADC	Exit	Agree Realty	$0	–	-2,134	-100.0%	-0.02%	–
IWP	Exit	iShares Russell Midcap Growthetf	$0	–	-1,652	-100.0%	-0.02%	–
NTSX	Exit	WisdomTree U.S. Efficient Core Fundetf	$0	–	-4,522	-100.0%	-0.02%	–
SPYG	Exit	Spdr S&P 500 Growth Etfetf	$0	–	-3,600	-100.0%	-0.03%	–
SDY	Exit	SPDR S&P Dividendetf	$0	–	-1,970	-100.0%	-0.03%	–

Original filings

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

View 13F-HR filed 2022-07-25

Signatures

The EDGAR filing(s) were signed by:

Justin Hult — Senior Vice President

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