$752 Million is the total value of Private Ocean, LLC's 626 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 41.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DFAC | Sell | Dimensional U.S. Core Equity 2 ETFetf | $129,288,908 | -1.1% | 5,074,133 | -5.8% | 17.19% | +5.9% |
| VCSH | Sell | Vanguard Short-Term Corporate Bond ETFetf | $68,300,795 | -28.0% | 895,983 | -29.0% | 9.08% | -22.8% |
| JNK | Sell | SPDR Blmbg Barclays High Yield Bd ETFetf | $63,849,513 | +1.9% | 687,885 | -1.2% | 8.49% | +9.1% |
| HYMB | Buy | SPDR Nuveen S&P High Yield Municipal Bondetf | $49,558,234 | +10.5% | 1,979,163 | +116.1% | 6.59% | +18.4% |
| QUAL | Sell | iShares MSCI USA Quality Factor ETFetf | $37,922,337 | -11.3% | 305,665 | -18.5% | 5.04% | -4.9% |
| PCY | Sell | Powershares Emerging Markets Debt ETFetf | $32,538,013 | -3.8% | 1,696,455 | -6.4% | 4.33% | +3.0% |
| EAGG | Buy | iShares ESG U.S. Aggregate Bond ETFetf | $28,086,814 | +6.2% | 584,411 | +3.3% | 3.74% | +13.8% |
| SUSB | Sell | iShares ESG 1-5 Year USD Corp Bd ETFetf | $25,994,017 | -6.2% | 1,080,383 | -7.3% | 3.46% | +0.5% |
| HYD | Sell | Market Vectors High Yield Muni ETFetf | $23,982,116 | -49.7% | 463,512 | -50.9% | 3.19% | -46.1% |
| ESGD | Sell | iShares MSCI EAFE ESG ETFetf | $23,684,437 | +0.0% | 329,683 | -8.5% | 3.15% | +7.2% |
| VTEB | Sell | Vanguard Tax Exempt Bond ETFetf | $22,970,492 | -2.7% | 453,425 | -5.0% | 3.06% | +4.2% |
| ESGE | Sell | iShares MSCI Emerging Markets ESG ETFetf | $17,286,855 | -37.6% | 549,138 | -40.4% | 2.30% | -33.2% |
| DFAU | Sell | Dimensional U.S. Core Equity Market ETFetf | $14,829,631 | -2.6% | 515,455 | -8.5% | 1.97% | +4.4% |
| MUB | Sell | iShares S&P National AMT-Free Munietf | $14,499,772 | -3.3% | 134,581 | -5.3% | 1.93% | +3.5% |
| IWB | Buy | iShares Russell 1000 Indexetf | $13,794,799 | +7.0% | 61,248 | +0.0% | 1.83% | +14.6% |
| VNQ | Sell | Vanguard REIT Index ETFetf | $11,074,850 | -5.4% | 133,368 | -6.0% | 1.47% | +1.4% |
| IUSB | New | iShares Total US Bond ETFetf | $8,793,421 | – | 190,540 | +100.0% | 1.17% | – |
| Sell | DFA Dimensional US Marketwide Value ETFetf | $8,104,042 | -2.6% | 242,056 | -2.6% | 1.08% | +4.5% | |
| IVV | Buy | iShares Core S&P 500 ETFetf | $7,850,356 | +7.1% | 19,097 | +0.1% | 1.04% | +14.7% |
| PRF | Sell | Powershares FTSE RAFI US 1000etf | $7,267,437 | +0.8% | 46,354 | -0.2% | 0.97% | +7.9% |
| ESGU | Sell | iShares ESG Aware MSCI USA ETFetf | $7,019,736 | -0.6% | 77,609 | -6.9% | 0.93% | +6.5% |
| MSFT | Buy | Microsoft Corp | $7,006,731 | +20.5% | 24,304 | +0.2% | 0.93% | +29.1% |
| SUB | Buy | iShares Short-Term National Muni Bd ETFetf | $5,534,522 | +0.5% | 52,871 | +0.1% | 0.74% | +7.6% |
| DFAI | Buy | Dimensional International Equity Mkt ETFetf | $4,693,424 | +273.5% | 174,153 | +247.0% | 0.62% | +300.0% |
| DFAE | Buy | Dimensional Emerging Core Equity Mkt ETFetf | $4,523,633 | +501.9% | 196,509 | +473.9% | 0.60% | +547.3% |
| VTI | Buy | Vanguard Total Stock Market ETFetf | $4,191,200 | +7.4% | 20,535 | +0.6% | 0.56% | +15.1% |
| VEA | Sell | Vanguard MSCI EAFE ETFetf | $4,180,077 | +6.2% | 92,541 | -1.3% | 0.56% | +13.7% |
| SPY | Buy | SPDR S&P 500 ETF Trustetf | $4,006,368 | +17.7% | 9,786 | +9.9% | 0.53% | +26.0% |
| AAPL | Sell | Apple Inc | $3,940,238 | -80.9% | 23,895 | -85.0% | 0.52% | -79.6% |
| AGG | Sell | iShares Barclays Aggregate Bondetf | $3,103,654 | -1.5% | 31,149 | -4.1% | 0.41% | +5.6% |
| New | Dimensional Global Real Estate ETFetf | $2,941,255 | – | 119,807 | +100.0% | 0.39% | – | |
| PRFZ | Sell | Powershares FTSE RAFI 1500etf | $2,835,908 | +3.9% | 17,237 | -0.0% | 0.38% | +11.2% |
| Buy | DFA Tax-Managed International Valueetf | $2,612,592 | +6.0% | 81,061 | +0.0% | 0.35% | +13.4% | |
| IWD | Sell | iShares Russell 1000 Value Indexetf | $2,521,538 | -0.3% | 16,561 | -0.7% | 0.34% | +6.7% |
| EFA | Sell | iShares MSCI EAFE ETFetf | $2,501,198 | +8.0% | 34,972 | -0.9% | 0.33% | +16.0% |
| IEMG | Sell | iShares Core MSCI Emerging Markets ETFetf | $2,320,651 | +2.7% | 47,564 | -1.7% | 0.31% | +10.4% |
| VTV | Buy | Vanguard Value ETFetf | $2,278,755 | -1.5% | 16,500 | +0.1% | 0.30% | +5.6% |
| BAB | New | Invesco Taxable Municipal Bond ETFetf | $2,203,407 | – | 81,972 | +100.0% | 0.29% | – |
| PXF | Sell | Powershares FTSE RAFI Dev Markets ex-USetf | $1,976,709 | +4.4% | 44,864 | -1.6% | 0.26% | +11.9% |
| AMZN | Sell | Amazon.com Inc | $1,884,244 | +18.0% | 18,242 | -4.1% | 0.25% | +26.8% |
| IGSB | Sell | iShares 1-5 yr Inv Grd Corp ETFetf | $1,878,167 | -4.3% | 37,162 | -5.6% | 0.25% | +2.5% |
| IJR | Sell | iShares Core S&P Small-Cap ETFetf | $1,858,695 | +2.0% | 19,221 | -0.1% | 0.25% | +9.3% |
| DFAS | Sell | Dimensional U.S. Small Cap ETFetf | $1,793,889 | -9.8% | 34,040 | -12.5% | 0.24% | -3.2% |
| BRKB | Buy | Berkshire Hathaway Cl B | $1,374,644 | +0.4% | 4,452 | +0.4% | 0.18% | +7.6% |
| VT | Buy | Vanguard Total World Stock ETFetf | $1,356,445 | +7.5% | 14,730 | +0.7% | 0.18% | +14.6% |
| HYG | Sell | iShares iBoxx $ High Yield Corporate Bondetf | $1,341,768 | +2.2% | 17,760 | -0.4% | 0.18% | +9.2% |
| VWO | Sell | Vanguard FTSE Emerging Markets ETFetf | $1,255,214 | -0.8% | 31,070 | -4.3% | 0.17% | +6.4% |
| EMXC | Sell | iShares MSCI Emerging Markets ex China ETFetf | $1,249,282 | +3.7% | 25,325 | -0.3% | 0.17% | +10.7% |
| JQUA | Sell | JPMorgan US Quality Factor ETFetf | $1,226,180 | +1.6% | 29,740 | -4.6% | 0.16% | +8.7% |
| CMF | iShares Calif Amt Freeetf | $1,194,489 | +2.3% | 20,803 | 0.0% | 0.16% | +9.7% | |
| VEU | Buy | Vanguard FTSE All-Wld ex-US ETFetf | $1,198,443 | +9.7% | 22,413 | +2.8% | 0.16% | +16.9% |
| TILT | Sell | FlexShares Morningstar U.S. Market Factors Tilt ETFetf | $1,183,415 | -0.9% | 7,545 | -6.2% | 0.16% | +6.1% |
| COST | Sell | Costco Wholesale Corp | $1,065,289 | +8.3% | 2,144 | -0.5% | 0.14% | +16.4% |
| IWM | Sell | iShares Russell 2000 Indexetf | $1,068,537 | +2.1% | 5,990 | -0.2% | 0.14% | +9.2% |
| O | Sell | Realty Income Corp | $1,015,210 | -6.6% | 16,033 | -6.4% | 0.14% | 0.0% |
| QQQ | Sell | Invesco QQQ Trustetf | $1,018,086 | +4.3% | 3,172 | -13.5% | 0.14% | +11.6% |
| JNJ | Buy | Johnson & Johnson | $990,188 | -10.4% | 6,388 | +2.1% | 0.13% | -3.6% |
| VB | Buy | Vanguard Small Cap ETFetf | $964,041 | +5.3% | 5,086 | +1.9% | 0.13% | +12.3% |
| VV | Buy | Vanguard Large Cap ETFetf | $949,124 | +10.8% | 5,081 | +3.4% | 0.13% | +18.9% |
| IJJ | iShares S&P Midcap 400/BARRA Valueetf | $899,823 | +2.0% | 8,756 | 0.0% | 0.12% | +9.1% | |
| NVDA | Sell | Nvidia Corp | $891,372 | +88.3% | 3,209 | -1.0% | 0.12% | +101.7% |
| SUSL | Buy | iShares ESG MSCI USA Leaders ETFetf | $892,948 | +7.6% | 12,531 | +0.2% | 0.12% | +15.5% |
| SBUX | Sell | Starbucks | $822,315 | +3.9% | 7,897 | -1.0% | 0.11% | +11.2% |
| EMLP | Sell | First Trust North American Energy Infrastructure ETFetf | $798,580 | -20.1% | 29,988 | -19.9% | 0.11% | -14.5% |
| GWX | Sell | SPDR S&P Intl Small Cap ETFetf | $761,862 | +3.7% | 24,600 | -1.5% | 0.10% | +11.0% |
| BND | Buy | Vanguard Bond Index ETFetf | $719,565 | +10.8% | 9,746 | +7.8% | 0.10% | +18.5% |
| VXUS | Buy | Vanguard Total Intl Stock Idx ETFetf | $702,753 | +452.0% | 12,729 | +417.0% | 0.09% | +481.2% |
| OEF | Buy | iShares S&P 100 Indexetf | $678,967 | +14.2% | 3,630 | +4.1% | 0.09% | +21.6% |
| DVY | iShares Dow Jones Select Dividendetf | $658,317 | -2.8% | 5,618 | 0.0% | 0.09% | +4.8% | |
| PG | Buy | Procter & Gamble Co | $641,360 | -0.4% | 4,313 | +1.5% | 0.08% | +6.2% |
| MCD | Buy | McDonalds Corp | $610,389 | +7.9% | 2,183 | +1.7% | 0.08% | +15.7% |
| IWF | iShares Russell 1000 Growthetf | $608,127 | +14.0% | 2,489 | 0.0% | 0.08% | +22.7% | |
| SCHD | Buy | Schwab US Dividend Equityetf | $580,207 | -2.8% | 7,931 | +0.4% | 0.08% | +4.1% |
| AXP | Buy | American Express Co | $575,761 | +18.6% | 3,491 | +6.2% | 0.08% | +28.3% |
| AJG | Buy | Arthur J Gallagher & Co | $566,900 | +1.6% | 2,963 | +0.1% | 0.08% | +8.7% |
| ORCL | Oracle Corp | $557,148 | +13.7% | 5,996 | 0.0% | 0.07% | +21.3% | |
| EMB | Sell | iShares JP Morgan EM Bondetf | $556,247 | -10.0% | 6,447 | -11.7% | 0.07% | -3.9% |
| MDY | Sell | Mid Cap SPDR Trustetf | $548,486 | +1.9% | 1,197 | -1.6% | 0.07% | +9.0% |
| ITM | Market Vectors Intermediate Muni ETFetf | $539,098 | +1.9% | 11,601 | 0.0% | 0.07% | +9.1% | |
| VO | Sell | Vanguard Midcap ETFetf | $520,551 | +2.7% | 2,468 | -0.8% | 0.07% | +9.5% |
| XOM | Buy | Exxon Mobil Corp | $517,187 | +17.6% | 4,716 | +18.2% | 0.07% | +25.5% |
| VOO | Buy | Vanguard S&P 500 ETFetf | $517,412 | +12.2% | 1,376 | +4.9% | 0.07% | +21.1% |
| NKE | Sell | Nike Inc | $513,185 | +3.1% | 4,184 | -1.7% | 0.07% | +9.7% |
| MRK | Buy | Merck Inc | $503,225 | +42.7% | 4,730 | +48.8% | 0.07% | +52.3% |
| GOOGL | Sell | Alphabet Inc Class A | $498,423 | +2.2% | 4,805 | -13.1% | 0.07% | +8.2% |
| SCHW | Sell | Charles Schwab Corp | $488,730 | -58.8% | 9,330 | -34.5% | 0.06% | -55.8% |
| GOOG | Sell | Alphabet Inc Class C | $479,440 | +13.8% | 4,610 | -2.9% | 0.06% | +23.1% |
| Chestnut Str Exchang Fd Sh Partnership N | $477,701 | +2.8% | 538 | 0.0% | 0.06% | +10.3% | ||
| CVX | Buy | Chevron Texaco Corp | $459,595 | -7.5% | 2,817 | +1.8% | 0.06% | -1.6% |
| IWR | Sell | iShares Russell Midcap Blendetf | $453,040 | +3.7% | 6,479 | -0.0% | 0.06% | +11.1% |
| VNQI | Buy | Vanguard Global ex-US Real Est ETFetf | $453,257 | -0.4% | 11,172 | +1.5% | 0.06% | +7.1% |
| IUSV | Buy | iShares Trust - iShares Core U.S. Value ETFetf | $451,162 | +32.3% | 6,115 | +26.6% | 0.06% | +42.9% |
| ABBV | AbbVie Inc | $433,327 | -1.4% | 2,719 | 0.0% | 0.06% | +5.5% | |
| UNH | Sell | UnitedHealth Group Inc | $438,622 | -11.4% | 928 | -0.6% | 0.06% | -4.9% |
| SDY | Buy | SPDR S&P Dividendetf | $425,498 | +12.6% | 3,439 | +13.8% | 0.06% | +21.3% |
| ICF | Ishares Tr Cohen & Steeretf | $416,994 | +1.3% | 7,508 | 0.0% | 0.06% | +7.8% | |
| IVW | iShares SP 500 Growth Indexetf | $406,596 | +9.2% | 6,364 | 0.0% | 0.05% | +17.4% | |
| Matterport, Inc. | $409,500 | -2.5% | 150,000 | 0.0% | 0.05% | +3.8% | ||
| VUG | Vanguard Large Growth ETFetf | $385,385 | +17.0% | 1,545 | 0.0% | 0.05% | +24.4% | |
| HD | Buy | Home Depot Inc | $363,883 | -5.2% | 1,233 | +1.5% | 0.05% | 0.0% |
| PEP | PepsiCo Inc | $350,745 | +0.9% | 1,924 | 0.0% | 0.05% | +9.3% | |
| LLY | Sell | Eli Lilly & Co | $346,511 | -8.2% | 1,009 | -2.2% | 0.05% | -2.1% |
| BX | Blackstone Group Lp | $340,380 | +18.4% | 3,875 | 0.0% | 0.04% | +25.0% | |
| RWR | SPDR Dow Jones REITetf | $332,001 | +1.9% | 3,740 | 0.0% | 0.04% | +10.0% | |
| RBC | Regal Rexnord Corp Com Stk Usd0.01 | $320,427 | +17.3% | 2,277 | 0.0% | 0.04% | +26.5% | |
| CSCO | Sell | Cisco Systems Inc | $316,577 | +7.6% | 6,056 | -1.9% | 0.04% | +13.5% |
| DIS | Sell | Walt Disney | $315,510 | +14.8% | 3,151 | -0.4% | 0.04% | +23.5% |
| IXUS | iShares Core Msci Totletf | $317,618 | +7.0% | 5,127 | 0.0% | 0.04% | +13.5% | |
| SPYG | Buy | Spdr S&P 500 Growth Etfetf | $290,128 | +59.1% | 5,241 | +45.6% | 0.04% | +69.6% |
| DLS | Buy | WisdomTree International Small Capetf | $276,840 | +5.3% | 4,543 | +0.2% | 0.04% | +12.1% |
| BA | Sell | Boeing Co | $275,363 | +11.5% | 1,296 | -0.1% | 0.04% | +19.4% |
| DSI | Ishares Tr Msci Kld400 Socetf | $270,625 | +8.6% | 3,470 | 0.0% | 0.04% | +16.1% | |
| UNP | Union Pacific Corp | $266,267 | -2.8% | 1,323 | 0.0% | 0.04% | +2.9% | |
| BMY | Buy | Bristol-Myers Squibb Co | $254,368 | +13.1% | 3,670 | +17.4% | 0.03% | +21.4% |
| IWC | Buy | iShares Russell Microcap Indexetf | $258,527 | -3.0% | 2,474 | +0.1% | 0.03% | +3.0% |
| AMGN | Buy | Amgen Inc | $254,563 | -7.5% | 1,053 | +0.5% | 0.03% | 0.0% |
| PFE | Buy | Pfizer Inc | $246,554 | +41.6% | 6,043 | +77.8% | 0.03% | +50.0% |
| TMUS | Buy | T-Mobile US Inc | $240,724 | +4198.6% | 1,662 | +4055.0% | 0.03% | +3100.0% |
| USB | Buy | US Bancorp | $236,993 | -15.5% | 6,574 | +2.3% | 0.03% | -8.6% |
| XLK | Buy | TechnologySelect Sector SPDR Fundetf | $232,578 | +112.9% | 1,540 | +75.4% | 0.03% | +121.4% |
| IJH | Sell | iShares S&P Midcap 400 Indexetf | $235,403 | +1.9% | 941 | -1.6% | 0.03% | +6.9% |
| IYW | iShares Dow Jonesetf | $229,241 | +24.6% | 2,470 | 0.0% | 0.03% | +30.4% | |
| SCHF | Sell | Schwab International Equity ETFetf | $225,191 | +5.4% | 6,471 | -2.4% | 0.03% | +11.1% |
| PNQI | Powershares Nasdaq Internetetf | $216,407 | +25.5% | 1,536 | 0.0% | 0.03% | +38.1% | |
| DLN | Wisdomtree Large Cap Divetf | $211,561 | -0.1% | 3,420 | 0.0% | 0.03% | +7.7% | |
| VTIP | Buy | Vanguard Short-Term Infl-Prot Secs ETFetf | $206,009 | +13.9% | 4,308 | +11.3% | 0.03% | +22.7% |
| USRT | iShares Core US REIT ETFetf | $200,491 | +1.9% | 3,978 | 0.0% | 0.03% | +12.5% | |
| HSY | Hershey Foods Corp | $193,777 | +9.9% | 762 | 0.0% | 0.03% | +18.2% | |
| ED | Sell | Consolidated Edison Inc | $197,498 | +0.4% | 2,064 | -0.0% | 0.03% | +8.3% |
| AEO | American Eagle Outfitters | $185,351 | -3.7% | 13,791 | 0.0% | 0.02% | +4.2% | |
| NSC | Sell | Norfolk Southern Corp | $189,265 | -14.4% | 893 | -0.6% | 0.02% | -7.4% |
| LMT | Lockheed Martin Corp | $190,983 | -2.8% | 404 | 0.0% | 0.02% | +4.2% | |
| SCHE | Buy | Schwab Emerging Market Equities ETFetf | $180,629 | +86.8% | 7,367 | +80.3% | 0.02% | +100.0% |
| NVO | Novo Nordisk A/S ADR | $183,005 | +17.6% | 1,150 | 0.0% | 0.02% | +26.3% | |
| IBM | Buy | International Business Machines | $178,810 | -5.4% | 1,364 | +1.6% | 0.02% | +4.3% |
| FB | Sell | Meta Platforms Inc | $183,328 | +73.5% | 865 | -1.5% | 0.02% | +84.6% |
| CMCSA | Sell | Comcast Corp A | $170,969 | +7.7% | 4,510 | -0.7% | 0.02% | +15.0% |
| FTEC | Sell | Fidelity MSCI Information Tech ETFetf | $169,240 | +20.6% | 1,485 | -0.1% | 0.02% | +35.3% |
| VBK | Buy | Vanguard Small Cap Growthetf | $166,822 | +60.0% | 771 | +48.3% | 0.02% | +69.2% |
| VYM | Buy | Vanguard High Dividendetf | $159,762 | +100.5% | 1,514 | +105.4% | 0.02% | +110.0% |
| EEM | Sell | iShares MSCI Emerging Marketsetf | $151,524 | +0.4% | 3,840 | -3.6% | 0.02% | +5.3% |
| VIG | Sell | Vanguard Dividend Appreciation ETFetf | $153,010 | -16.8% | 994 | -17.9% | 0.02% | -13.0% |
| ADC | Buy | Agree Realty | $152,326 | -2.3% | 2,220 | +1.0% | 0.02% | +5.3% |
| IWV | iShares Russell 3000 Indexetf | $148,994 | +6.7% | 633 | 0.0% | 0.02% | +17.6% | |
| EPD | Enterprise Products Partners | $152,655 | +7.4% | 5,894 | 0.0% | 0.02% | +11.1% | |
| ITOT | Sell | iShares Core S&P Total US Stock Market Eetf | $148,808 | +6.8% | 1,643 | -0.1% | 0.02% | +17.6% |
| MMM | 3M Co | $151,253 | -12.4% | 1,439 | 0.0% | 0.02% | -4.8% | |
| ACN | Sell | Accenture PLC Class A | $144,334 | +4.6% | 505 | -2.3% | 0.02% | +11.8% |
| IYR | iShares Dow Jones US Real Estateetf | $141,680 | +0.8% | 1,669 | 0.0% | 0.02% | +11.8% | |
| BMRN | Biomarin Pharmaceutical | $140,998 | -6.0% | 1,450 | 0.0% | 0.02% | 0.0% | |
| KO | Coca Cola Co | $143,103 | -2.5% | 2,307 | 0.0% | 0.02% | +5.6% | |
| MA | Sell | Mastercard Inc | $146,091 | -15.0% | 402 | -18.6% | 0.02% | -9.5% |
| NEWR | Buy | New Relic Inc | $138,609 | +46.1% | 1,841 | +9.5% | 0.02% | +50.0% |
| RWO | Buy | SPDR Dow Jones Global REetf | $135,799 | +1.4% | 3,299 | +0.7% | 0.02% | +5.9% |
| NUE | Nucor Corp | $131,917 | +17.2% | 854 | 0.0% | 0.02% | +28.6% | |
| ABT | Abbott Laboratories | $133,157 | -7.8% | 1,315 | 0.0% | 0.02% | 0.0% | |
| EFV | iShares MSCI EAFE Value ETFetf | $133,920 | +5.8% | 2,760 | 0.0% | 0.02% | +12.5% | |
| NEE | Sell | NextEra Energy Inc | $125,493 | -11.5% | 1,628 | -4.1% | 0.02% | -5.6% |
| VBR | Vanguard Small Cap Value ETFetf | $127,008 | -0.0% | 800 | 0.0% | 0.02% | +6.2% | |
| PCAR | Buy | Paccar Inc | $127,588 | +10.9% | 1,743 | +50.0% | 0.02% | +21.4% |
| TSLA | Sell | Tesla Motors Inc | $124,269 | +15.7% | 599 | -31.3% | 0.02% | +30.8% |
| JPM | Buy | JP Morgan Chase & Co | $124,426 | +14.3% | 955 | +17.6% | 0.02% | +21.4% |
| MCHP | Buy | Microchip Technology Inc | $127,186 | +98.5% | 1,518 | +66.4% | 0.02% | +112.5% |
| VONG | Vanguard Scottsdale Fds Vanguard Russelletf | $126,703 | +14.1% | 2,015 | 0.0% | 0.02% | +21.4% | |
| IEFA | Sell | iShares Core MSCI EAFE ETFetf | $122,702 | +2.7% | 1,835 | -5.4% | 0.02% | +6.7% |
| ROK | Rockwell Automation Inc | $122,956 | +13.9% | 419 | 0.0% | 0.02% | +23.1% | |
| EW | Edwards Lifesciences Cp | $117,890 | +10.9% | 1,425 | 0.0% | 0.02% | +23.1% | |
| XBI | Buy | Spdr Ser Tr S&P Biotech Etfetf | $122,775 | -5.2% | 1,611 | +3.2% | 0.02% | 0.0% |
| CL | Colgate-Palmolive Co | $115,205 | -4.6% | 1,533 | 0.0% | 0.02% | 0.0% | |
| LOW | Sell | Lowes Companies Inc | $108,269 | -4.7% | 541 | -5.3% | 0.01% | 0.0% |
| LULU | Lululemon Athletica | $106,708 | +13.7% | 293 | 0.0% | 0.01% | +16.7% | |
| DIA | Buy | Diamonds TRUST Series Ietf | $107,796 | +0.9% | 324 | +0.3% | 0.01% | +7.7% |
| SLYV | New | Spdr S&P 600 Small Capetf | $107,141 | – | 1,406 | +100.0% | 0.01% | – |
| FIF | Buy | First Trust Energy Infrastructure Fund | $106,592 | +0.8% | 7,433 | +1.3% | 0.01% | +7.7% |
| SHM | Sell | SPDR Nuveen Barclays ST Muni Bond ETFetf | $102,832 | -2.0% | 2,163 | -3.1% | 0.01% | +7.7% |
| QCOM | Buy | Qualcomm Inc | $105,730 | +114.7% | 829 | +85.0% | 0.01% | +133.3% |
| ANTM | Sell | Elevance Health, Inc. | $104,491 | -18.6% | 227 | -9.6% | 0.01% | -12.5% |
| FMAT | New | Fidelity Msci Matls Index Etfetf | $102,316 | – | 2,244 | +100.0% | 0.01% | – |
| DFAT | Dimensional U.S. Targeted Value ETFetf | $97,366 | +1.3% | 2,188 | 0.0% | 0.01% | +8.3% | |
| HTGC | Hercules Technology Growth Capital | $96,739 | -2.5% | 7,505 | 0.0% | 0.01% | +8.3% | |
| AWR | New | American States Water Co | $97,868 | – | 1,101 | +100.0% | 0.01% | – |
| FBND | Fidelity Total Bond Etfetf | $95,910 | +2.2% | 2,085 | 0.0% | 0.01% | +8.3% | |
| ADSK | Buy | Autodesk Inc | $86,595 | +13.0% | 416 | +1.5% | 0.01% | +20.0% |
| MU | Buy | Micron Technology Inc | $93,814 | +25.1% | 1,555 | +3.6% | 0.01% | +33.3% |
| DFA TA World ex US Core Equity Ietf | $87,435 | +6.8% | 3,792 | 0.0% | 0.01% | +20.0% | ||
| New | Linde plc | $81,751 | – | 230 | +100.0% | 0.01% | – | |
| ADBE | Sell | Adobe Systems Inc | $84,781 | -4.9% | 220 | -17.0% | 0.01% | 0.0% |
| HDV | iShares Core Highetf | $83,870 | -2.5% | 825 | 0.0% | 0.01% | 0.0% | |
| BPOP | Popular Inc | $85,024 | -13.4% | 1,481 | 0.0% | 0.01% | -8.3% | |
| WMT | Wal-Mart Stores Inc | $72,353 | +4.0% | 491 | 0.0% | 0.01% | +11.1% | |
| VZ | Sell | Verizon Communications | $72,997 | -23.7% | 1,877 | -22.7% | 0.01% | -16.7% |
| BDX | Becton Dickinson & Co | $74,262 | -2.7% | 300 | 0.0% | 0.01% | +11.1% | |
| USMV | Sell | iShares MSCI USA Min Vol Factor ETFetf | $78,414 | -6.2% | 1,078 | -7.0% | 0.01% | 0.0% |
| SEIC | SEI Investments Co | $69,060 | -1.3% | 1,200 | 0.0% | 0.01% | 0.0% | |
| RWX | SPDR DJ Wilshire International REetf | $69,274 | -1.8% | 2,636 | 0.0% | 0.01% | 0.0% | |
| SLYG | Buy | Spdr S&P 600 Small Capetf | $69,097 | +603.3% | 937 | +589.0% | 0.01% | +800.0% |
| SLY | New | SPDR S&P 600 Small Cap ETFetf | $64,754 | – | 771 | +100.0% | 0.01% | – |
| AVGO | Sell | Broadcom Inc | $64,154 | +4.3% | 100 | -9.1% | 0.01% | +12.5% |
| ALL | Allstate Corp | $64,935 | -18.3% | 586 | 0.0% | 0.01% | -10.0% | |
| VSS | Buy | Vanguard FTSE All-World ex US Small ETFetf | $69,908 | +8.8% | 640 | +2.4% | 0.01% | +12.5% |
| TMO | Sell | Thermo Electron Corp | $67,643 | -32.6% | 117 | -36.1% | 0.01% | -25.0% |
| IJK | iShares S&P 400 Growthetf | $70,795 | +4.7% | 990 | 0.0% | 0.01% | +12.5% | |
| IJS | iShares S&P Smallcap 600/BARRA Value Indexetf | $65,404 | +2.5% | 699 | 0.0% | 0.01% | +12.5% | |
| IJT | iShares S&P 600 Growthetf | $68,163 | +1.7% | 620 | 0.0% | 0.01% | +12.5% | |
| MBB | iShares Barclays MBS Bond Fundetf | $65,743 | +2.1% | 694 | 0.0% | 0.01% | +12.5% | |
| WELL | Buy | Welltower Inc | $67,962 | +13.9% | 948 | +4.2% | 0.01% | +28.6% |
| BMRC | Buy | Bank Marin Corte Madera Ca | $66,604 | -31.1% | 3,043 | +3.5% | 0.01% | -25.0% |
| BANR | Buy | Banner | $65,381 | +126.1% | 1,203 | +162.7% | 0.01% | +125.0% |
| FISV | Sell | Fiserv Inc | $61,375 | -6.6% | 543 | -16.5% | 0.01% | 0.0% |
| SPLV | Sell | PowerShares S&P Low Volatilityetf | $62,400 | -31.0% | 1,000 | -29.4% | 0.01% | -27.3% |
| NTAP | NetApp, Inc | $60,905 | +6.3% | 954 | 0.0% | 0.01% | +14.3% | |
| YUM | Sell | Yum Brands | $58,819 | +3.1% | 445 | -0.2% | 0.01% | +14.3% |
| COP | ConocoPhillips | $62,502 | -15.9% | 630 | 0.0% | 0.01% | -11.1% | |
| SNPS | Buy | Synopsys Inc | $63,345 | +38.7% | 164 | +14.7% | 0.01% | +33.3% |
| STT | Buy | State Street Corp | $57,301 | +14.5% | 757 | +17.2% | 0.01% | +33.3% |
| ABC | AmerisourceBergen Corp | $60,041 | -3.4% | 375 | 0.0% | 0.01% | 0.0% | |
| NOBL | Noble International | $57,025 | +1.4% | 625 | 0.0% | 0.01% | +14.3% | |
| IAU | iShares Gold Trustetf | $57,064 | +8.0% | 1,527 | 0.0% | 0.01% | +14.3% | |
| XLP | Sell | Consumer Staples Select Sector SPDR ETFetf | $56,630 | -4.3% | 758 | -4.5% | 0.01% | +14.3% |
| FBT | First Tr Exchange Traded Fd Ny Arca Biotetf | $57,205 | +0.6% | 369 | 0.0% | 0.01% | +14.3% | |
| UPS | Buy | United Parcel Service B | $60,926 | +13.4% | 314 | +1.3% | 0.01% | +14.3% |
| ASND | Ascendis Pharma A/S Spon Adr Each Rep 1 | $51,573 | -12.2% | 481 | 0.0% | 0.01% | 0.0% | |
| T | Buy | AT&T Corp | $49,481 | +24.3% | 2,570 | +18.8% | 0.01% | +40.0% |
| CHD | Church & Dwight Company Inc | $51,278 | +9.7% | 580 | 0.0% | 0.01% | +16.7% | |
| ILTB | New | iShares Core 10 Year USD Bond ETFetf | $54,642 | – | 1,017 | +100.0% | 0.01% | – |
| SCHB | Buy | Schwab US Broad Market ETFetf | $55,630 | +7.0% | 1,163 | +0.3% | 0.01% | +16.7% |
| TIP | Sell | iShares Lehman Tipsetf | $49,953 | +3.6% | 453 | -0.2% | 0.01% | +16.7% |
| SPYV | New | SPDR Portfolio S&P 500 Value ETFetf | $51,187 | – | 1,257 | +100.0% | 0.01% | – |
| PDBC | Invesco Optimum Yield Dvrs Cdty Stra No K1 ETFetf | $56,397 | -3.8% | 3,966 | 0.0% | 0.01% | 0.0% | |
| CDW | Cdw Corp | $43,850 | +9.1% | 225 | 0.0% | 0.01% | +20.0% | |
| MTN | Vail Resorts Inc | $42,062 | -2.0% | 180 | 0.0% | 0.01% | +20.0% | |
| FUBO | Fubotv Inc | $48,400 | -30.5% | 40,000 | 0.0% | 0.01% | -33.3% | |
| XLV | Sell | Health Care Select Sector SPDR ETFetf | $42,204 | -22.1% | 326 | -18.3% | 0.01% | -14.3% |
| GIS | Buy | General Mills Inc | $42,217 | +145.6% | 494 | +141.0% | 0.01% | +200.0% |
| FDX | Buy | Fedex Corp | $43,185 | +42.5% | 189 | +8.0% | 0.01% | +50.0% |
| IRM | Iron Mountain Inc | $47,619 | +6.1% | 900 | 0.0% | 0.01% | 0.0% | |
| EWC | iShares MSCI Canada Indexetf | $44,263 | +4.4% | 1,295 | 0.0% | 0.01% | +20.0% | |
| ESS | Essex Properties Trust Inc | $43,292 | -1.3% | 207 | 0.0% | 0.01% | +20.0% | |
| ZTS | Sell | Zoetis Inc | $43,940 | -14.3% | 264 | -24.6% | 0.01% | 0.0% |
| VXF | Vanguard Extended Marketetf | $42,059 | +5.6% | 300 | 0.0% | 0.01% | +20.0% | |
| CTVA | Corteva Inc | $48,350 | +2.6% | 802 | 0.0% | 0.01% | 0.0% | |
| KMB | Sell | Kimberly-Clark Corp | $44,829 | -21.7% | 334 | -20.9% | 0.01% | -14.3% |
| DES | Wisdomtree Tr US Smallcap Divdetf | $46,439 | +0.4% | 1,626 | 0.0% | 0.01% | 0.0% | |
| CAT | Buy | Caterpillar Inc | $44,675 | +25.8% | 195 | +30.9% | 0.01% | +50.0% |
| IEI | iShares 3-7 Year Treryetf | $44,589 | +2.4% | 379 | 0.0% | 0.01% | +20.0% | |
| ANET | Buy | Arista Networks Inc | $44,315 | +813.0% | 264 | +560.0% | 0.01% | +500.0% |
| NFLX | Buy | Netflix Inc | $37,312 | +25.3% | 108 | +6.9% | 0.01% | +25.0% |
| HPE | Hewlett Packard Ente | $35,428 | -0.2% | 2,224 | 0.0% | 0.01% | +25.0% | |
| BEN | Franklin Resources Inc | $37,851 | +2.1% | 1,405 | 0.0% | 0.01% | 0.0% | |
| PFG | Principal Financial Group | $41,173 | -11.4% | 554 | 0.0% | 0.01% | -16.7% | |
| TECH | Techne Corp | $39,766 | -10.5% | 536 | 0.0% | 0.01% | -16.7% | |
| VDC | Buy | Vanguard Consumeretf | $37,099 | +1283.3% | 192 | +1271.4% | 0.01% | – |
| ECL | Sell | Ecolab Inc | $40,555 | -24.5% | 245 | -33.6% | 0.01% | -28.6% |
| FNDF | Schwab Fundamental Int'l Lg Co ETFetf | $34,835 | +7.6% | 1,114 | 0.0% | 0.01% | +25.0% | |
| VGT | Sell | Vanguard Info Technology ETFetf | $35,463 | -15.9% | 92 | -30.3% | 0.01% | 0.0% |
| SWKS | Skyworks Solutions Inc | $33,978 | +29.5% | 288 | 0.0% | 0.01% | +66.7% | |
| FNDX | Schwab Fundamental US Large Company ETFetf | $35,259 | +2.8% | 642 | 0.0% | 0.01% | +25.0% | |
| IWN | iShares Russell 2000 Value Indexetf | $40,362 | -1.2% | 295 | 0.0% | 0.01% | 0.0% | |
| SYK | Sell | Stryker Corp | $39,109 | +9.6% | 137 | -6.2% | 0.01% | +25.0% |
| AVY | Avery Dennison Corp | $38,470 | -1.1% | 215 | 0.0% | 0.01% | 0.0% | |
| CI | Buy | Cigna Corp | $40,629 | +61.3% | 159 | +109.2% | 0.01% | +66.7% |
| VIOO | Buy | Vanguard S&P Small Capetf | $38,971 | +2.3% | 439 | +99.5% | 0.01% | 0.0% |
| ITW | Illinois Tool Works Inc | $39,439 | +10.5% | 162 | 0.0% | 0.01% | +25.0% | |
| PHO | Invesco Water Resources ETFetf | $40,813 | +3.5% | 765 | 0.0% | 0.01% | 0.0% | |
| VLUE | Sell | iShares MSCI USA Value Factor ETFetf | $40,277 | +1.1% | 435 | -0.5% | 0.01% | 0.0% |
| VMW | VMware Inc | $36,456 | +1.7% | 292 | 0.0% | 0.01% | +25.0% | |
| EXPE | Expedia Inc | $37,065 | +10.8% | 382 | 0.0% | 0.01% | +25.0% | |
| INTC | Sell | Intel Corp | $30,328 | -27.9% | 928 | -41.7% | 0.00% | -20.0% |
| DGX | Quest Diagnostic Inc | $27,589 | -9.6% | 195 | 0.0% | 0.00% | 0.0% | |
| BOTZ | Global X Fds Rbtcs Artfl Inteetf | $30,600 | +24.1% | 1,200 | 0.0% | 0.00% | +33.3% | |
| Buy | General Electric Co | $31,930 | +34.2% | 334 | +17.6% | 0.00% | +33.3% | |
| DELL | Dell Inc | $26,659 | -0.0% | 663 | 0.0% | 0.00% | +33.3% | |
| DE | Deere & Co | $30,966 | -3.7% | 75 | 0.0% | 0.00% | 0.0% | |
| BAC | Bank of America Corp | $33,777 | -13.6% | 1,181 | 0.0% | 0.00% | -20.0% | |
| LH | Sell | Laboratory Corp Of America Holdings | $28,678 | -11.1% | 125 | -8.8% | 0.00% | 0.0% |
| AMT | Buy | American Tower Corp A | $32,544 | +3.6% | 159 | +6.7% | 0.00% | 0.0% |
| XLF | Sell | Financial Select Sector SPDR ETFetf | $32,054 | -8.2% | 997 | -2.4% | 0.00% | 0.0% |
| SMMV | Sell | iShares Edge MSCI Min Vol USA Small-Cap ETFetf | $31,732 | -5.4% | 915 | -5.6% | 0.00% | 0.0% |
| HON | Sell | Honeywell International | $33,446 | -18.3% | 175 | -8.4% | 0.00% | -20.0% |
| XLI | Sell | Industrial Select Sector SPDR ETFetf | $29,241 | -4.6% | 289 | -7.4% | 0.00% | 0.0% |
| WFC | Buy | Wells Fargo & Co | $31,427 | +5.8% | 841 | +16.8% | 0.00% | 0.0% |
| MKC | McCormick & Co Inc | $30,122 | +0.4% | 362 | 0.0% | 0.00% | 0.0% | |
| HPQ | Hewlett-Packard Co | $30,260 | +9.2% | 1,031 | 0.0% | 0.00% | +33.3% | |
| PFF | iShares Preferred & Income Securities ETFetf | $31,220 | +2.3% | 1,000 | 0.0% | 0.00% | 0.0% | |
| NOW | Buy | Servicenow Inc Com | $30,672 | +27.4% | 66 | +6.5% | 0.00% | +33.3% |
| STZ | Buy | Constellation Brands A | $30,269 | +4.5% | 134 | +7.2% | 0.00% | 0.0% |
| VHT | Sell | Vanguard Sector Index Fds Vanguard Healtetf | $28,615 | -31.3% | 120 | -28.6% | 0.00% | -20.0% |
| New | America Movil Sa L ADR | $29,875 | – | 1,419 | +100.0% | 0.00% | – | |
| XLY | Sell | Consumer Discret Sel Sect SPDR ETFetf | $31,104 | -5.9% | 208 | -18.8% | 0.00% | 0.0% |
| PSX | Phillips Inc | $31,935 | -2.6% | 315 | 0.0% | 0.00% | 0.0% | |
| PNC | Buy | PNC Financial Services Group Inc | $28,216 | -9.3% | 222 | +12.7% | 0.00% | 0.0% |
| PM | Buy | Philip Morris International | $31,995 | +5.4% | 329 | +9.7% | 0.00% | 0.0% |
| PSA | Buy | Public Storage Inc | $33,538 | +9.8% | 111 | +1.8% | 0.00% | 0.0% |
| SCHC | Sell | Schw Intl Scap Etfetf | $27,069 | -19.7% | 803 | -25.0% | 0.00% | 0.0% |
| V | Sell | Visa Inc | $21,419 | -59.6% | 95 | -62.7% | 0.00% | -57.1% |
| IAC | Iac/Interactive Corp | $19,711 | +16.2% | 382 | 0.0% | 0.00% | +50.0% | |
| PSCT | Powershares Info Tech ETFetf | $19,733 | +9.8% | 150 | 0.0% | 0.00% | +50.0% | |
| FHLC | Sell | Fidelity Msci Health Care Index Etfetf | $25,103 | -3.9% | 408 | -0.2% | 0.00% | 0.0% |
| FENY | Sell | Fidelity MSCI Energy ETFetf | $24,979 | -5.9% | 1,113 | -0.1% | 0.00% | 0.0% |
| AFRM | Affirm Holdings Inc Ordinary Shares - Class A | $21,537 | +16.5% | 1,911 | 0.0% | 0.00% | +50.0% | |
| NKX | Nuveen CA AMT - Free Quality Muni Incetf | $19,788 | -5.4% | 1,700 | 0.0% | 0.00% | 0.0% | |
| CVS | Buy | CVS Caremark Corp | $22,367 | +700.0% | 301 | +903.3% | 0.00% | – |
| CSX | CSX Corp | $24,311 | -3.4% | 812 | 0.0% | 0.00% | 0.0% | |
| BR | Broadridge Financial Solutions | $24,037 | +9.3% | 164 | 0.0% | 0.00% | 0.0% | |
| SPIB | SPDR Portfolio Intermediate Term Corporate Bond ETFetf | $25,992 | +2.1% | 800 | 0.0% | 0.00% | 0.0% | |
| WDIV | New | SPDR S&P Global Dividend ETFetf | $25,989 | – | 441 | +100.0% | 0.00% | – |
| WBA | Buy | Walgreen Boots Alliance Inc Com | $26,163 | +53.4% | 757 | +65.6% | 0.00% | +50.0% |
| FWONK | New | Liberty Media Corporation | $18,857 | – | 252 | +100.0% | 0.00% | – |
| CRM | Sell | Salesforce.com | $22,775 | +35.3% | 114 | -10.2% | 0.00% | +50.0% |
| RTX | Buy | Raytheon Technologies Co | $21,349 | +69.2% | 218 | +74.4% | 0.00% | +50.0% |
| M | Macys Inc | $25,413 | -15.3% | 1,453 | 0.0% | 0.00% | -25.0% | |
| MMP | Magellan Midstream Partners LP | $18,991 | +8.1% | 350 | 0.0% | 0.00% | +50.0% | |
| SCHX | Schwab US Large-Cap ETFetf | $24,765 | +7.1% | 512 | 0.0% | 0.00% | 0.0% | |
| XLU | Buy | Utilities Select Sector SPDR ETFetf | $24,087 | +140.6% | 356 | +150.7% | 0.00% | +200.0% |
| XLC | Sell | Communication Services Sel Sect SPDR ETFetf | $26,260 | -1.2% | 453 | -18.2% | 0.00% | 0.0% |
| BLK | Buy | Blackrock Inc | $22,750 | +23.5% | 34 | +30.8% | 0.00% | +50.0% |
| TROW | T Rowe Price Group Inc | $26,306 | +3.5% | 233 | 0.0% | 0.00% | 0.0% | |
| SCHM | Buy | Schwab US Mid Cap Etfetf | $23,340 | +22.7% | 344 | +18.6% | 0.00% | +50.0% |
| SCHZ | Sell | Schwab US Aggregate Bond ETFetf | $21,239 | -43.1% | 453 | -44.7% | 0.00% | -40.0% |
| NOC | Northrop Grumman Corp | $19,392 | -15.4% | 42 | 0.0% | 0.00% | 0.0% | |
| NVS | Buy | Novartis AG ADR | $23,460 | +19.2% | 255 | +17.5% | 0.00% | +50.0% |
| IHF | New | Ishares US Healthcareetf | $15,043 | – | 61 | +100.0% | 0.00% | – |
| GLD | New | SPDR Gold Sharesetf | $13,009 | – | 71 | +100.0% | 0.00% | – |
| ZBH | Buy | Zimmer Holdings Inc | $16,796 | +339.1% | 130 | +333.3% | 0.00% | – |
| Shell ADR | $11,911 | +1.0% | 207 | 0.0% | 0.00% | +100.0% | ||
| TJX | Sell | TJX Companies Inc | $12,303 | -62.3% | 157 | -61.7% | 0.00% | -50.0% |
| F | Sell | Ford Motor Co | $16,843 | -5.8% | 1,337 | -13.1% | 0.00% | 0.0% |
| ADP | Automatic Data Processing | $15,139 | -6.8% | 68 | 0.0% | 0.00% | 0.0% | |
| A | Sell | Agilent Technologies Inc | $13,281 | -36.6% | 96 | -31.4% | 0.00% | -33.3% |
| SCZ | Sell | iShares MSCI EAFE Small-Cap ETFetf | $12,320 | -64.5% | 207 | -66.4% | 0.00% | -50.0% |
| NCA | Nuveen CA Muni Valueetf | $17,373 | +4.3% | 1,972 | 0.0% | 0.00% | 0.0% | |
| KR | Kroger Co | $16,786 | +10.7% | 340 | 0.0% | 0.00% | 0.0% | |
| WM | Waste Management Inc | $16,317 | +4.0% | 100 | 0.0% | 0.00% | 0.0% | |
| ORCC | New | OWL ROCK CAPITAL ORD | $14,224 | – | 1,128 | +100.0% | 0.00% | – |
| New | Macquarie Group Lt Ord | $13,741 | – | 117 | +100.0% | 0.00% | – | |
| SJNK | New | SPDR Ser Bloomberg ST HYetf | $14,268 | – | 574 | +100.0% | 0.00% | – |
| WOR | Worthington Industries Inc | $14,223 | +30.0% | 220 | 0.0% | 0.00% | +100.0% | |
| DLR | Digital Realty Trust Inc | $17,204 | -2.0% | 175 | 0.0% | 0.00% | 0.0% | |
| New | GE HealthCare Technologies Inc. | $17,144 | – | 209 | +100.0% | 0.00% | – | |
| PYPL | Sell | Paypal Hldgs Inc Com | $15,568 | -18.1% | 205 | -23.2% | 0.00% | 0.0% |
| ILMN | Buy | Illumina Inc | $13,720 | +35.7% | 59 | +18.0% | 0.00% | +100.0% |
| DFS | Discover Financial Services LLC | $17,791 | +1.0% | 180 | 0.0% | 0.00% | 0.0% | |
| ATI | Sell | Allegheny Technologies Inc | $11,850 | +32.2% | 300 | -0.3% | 0.00% | +100.0% |
| DUK | Duke Energy Corp | $13,506 | -6.3% | 140 | 0.0% | 0.00% | 0.0% | |
| VCIT | Vanguard Interm-Term Corp Bd ETFetf | $11,536 | +3.5% | 144 | 0.0% | 0.00% | +100.0% | |
| ALE | New | ALLETE Inc | $13,775 | – | 214 | +100.0% | 0.00% | – |
| IBB | Buy | iShares NASDAQ Biotechetf | $18,120 | +22.1% | 140 | +23.9% | 0.00% | 0.0% |
| SPG | Simon Property Group Inc | $12,205 | -4.7% | 109 | 0.0% | 0.00% | 0.0% | |
| OHI | New | Omega Healthcare Investors | $18,639 | – | 680 | +100.0% | 0.00% | – |
| PLTR | Palantir Technologies Inc Ordinary Shares - Class A | $13,317 | +31.6% | 1,576 | 0.0% | 0.00% | +100.0% | |
| VLO | Valero Energy Corp | $13,960 | +10.0% | 100 | 0.0% | 0.00% | 0.0% | |
| EPC | Edgewell Pers Care Co Com | $18,707 | +10.1% | 441 | 0.0% | 0.00% | 0.0% | |
| VIOV | Buy | Vanguard S&P Small Capetf | $11,364 | +2.8% | 141 | +98.6% | 0.00% | +100.0% |
| Buy | Two Harbors Investment Corp | $11,569 | -3.6% | 787 | +3.4% | 0.00% | +100.0% | |
| AWK | Sell | American Water Works Co. | $11,719 | -26.8% | 80 | -23.8% | 0.00% | 0.0% |
| IEF | Buy | iShares Lehman 7-10 Year Treasuryetf | $18,238 | +1169.2% | 184 | +1126.7% | 0.00% | – |
| IVE | iShares S&P 500/BARRA Value Indexetf | $15,176 | +4.6% | 100 | 0.0% | 0.00% | 0.0% | |
| ICE | Sell | IntercontinentalExchange | $14,601 | -45.7% | 140 | -46.6% | 0.00% | -33.3% |
| VGK | New | Vanguard FTSE Europe ETFetf | $15,725 | – | 258 | +100.0% | 0.00% | – |
| SCHG | Buy | Schwab US Large Capetf | $16,497 | +84.5% | 253 | +57.1% | 0.00% | +100.0% |
| IXN | iShares Global Tech ETFetf | $14,025 | +21.3% | 258 | 0.0% | 0.00% | +100.0% | |
| EMR | Buy | Emerson Electric Co | $13,332 | +95.5% | 153 | +115.5% | 0.00% | +100.0% |
| ENR | Energizer Holding Inc | $15,303 | +3.4% | 441 | 0.0% | 0.00% | 0.0% | |
| AMP | Sell | Ameriprise Financial Inc | $15,997 | -1.6% | 52 | -1.9% | 0.00% | 0.0% |
| EQR | Equity Residential | $15,000 | +1.7% | 250 | 0.0% | 0.00% | 0.0% | |
| BNDX | Buy | Vanguard Total Internatletf | $14,138 | +332.0% | 289 | +318.8% | 0.00% | – |
| TRGP | Sell | Targa Resources Corp | $15,790 | -5.0% | 216 | -4.8% | 0.00% | 0.0% |
| SPHD | New | Powershares S&P 500 Highetf | $18,148 | – | 430 | +100.0% | 0.00% | – |
| XLB | Sell | Materials Select Sector SPDR ETFetf | $18,012 | -0.2% | 223 | -4.3% | 0.00% | 0.0% |
| WPC | Buy | W P Carey Inc | $13,786 | +91.7% | 178 | +93.5% | 0.00% | +100.0% |
| ARCC | New | Ares Capital Corporation | $14,401 | – | 788 | +100.0% | 0.00% | – |
| MO | Buy | Altria Group Inc | $17,179 | +23.2% | 385 | +26.2% | 0.00% | 0.0% |
| SCHK | Sell | Schwab 1000 ETFetf | $18,014 | +7.2% | 455 | -0.2% | 0.00% | 0.0% |
| VICI | VICI Properties Inc Ordinary Shares | $12,820 | +0.7% | 393 | 0.0% | 0.00% | 0.0% | |
| IWL | Ishares Russell Top 200 ETFetf | $16,543 | +8.2% | 170 | 0.0% | 0.00% | 0.0% | |
| IWY | Ishares Russell Top 200 Growth ETFetf | $18,756 | +15.3% | 135 | 0.0% | 0.00% | 0.0% | |
| IQLT | iShares MSCI Intl Quality Factoretf | $12,602 | +9.0% | 357 | 0.0% | 0.00% | +100.0% | |
| NRZ | New | New Residential Investment Corp | $14,968 | – | 1,871 | +100.0% | 0.00% | – |
| SPIP | SPDR TIPs ETFetf | $15,815 | +3.5% | 593 | 0.0% | 0.00% | 0.0% | |
| IVLU | Ishares Msci Intl Valueetf | $13,387 | +7.0% | 540 | 0.0% | 0.00% | 0.0% | |
| CAH | Buy | Cardinal Health Inc | $12,307 | +272.3% | 163 | +279.1% | 0.00% | – |
| AES | New | AES Corp | $13,148 | – | 546 | +100.0% | 0.00% | – |
| AEP | Buy | American Electric Power Company Inc | $11,738 | +23.6% | 129 | +29.0% | 0.00% | +100.0% |
| SPDW | New | SPDR Portfolio Developed Wld ex-US ETFetf | $12,498 | – | 389 | +100.0% | 0.00% | – |
| DWX | New | Spdr Index Shs Fds S&P Intl Dividend Etfetf | $13,026 | – | 380 | +100.0% | 0.00% | – |
| FTCS | New | First Tr Etf Cap Strength Etfetf | $12,035 | – | 165 | +100.0% | 0.00% | – |
| BBEU | New | JPMorgan BetaBuilders Europe ETF | $12,758 | – | 239 | +100.0% | 0.00% | – |
| BBJP | New | J BetaBuilders Japan ETFetf | $12,536 | – | 259 | +100.0% | 0.00% | – |
| WMB | New | Williams Companies | $15,796 | – | 529 | +100.0% | 0.00% | – |
| SoftBank Group Corp | $7,787 | -9.0% | 200 | 0.0% | 0.00% | 0.0% | ||
| AMD | New | Advanced Micro Devices | $6,861 | – | 70 | +100.0% | 0.00% | – |
| AEG | New | Aegon NV | $4,145 | – | 964 | +100.0% | 0.00% | – |
| APD | Sell | Air Products & Chemicals Inc | $4,021 | -47.8% | 14 | -44.0% | 0.00% | 0.0% |
| ADI | New | Analog Devices Inc | $6,059 | – | 31 | +100.0% | 0.00% | – |
| AZN | New | AstraZeneca PLC ADR | $6,108 | – | 88 | +100.0% | 0.00% | – |
| AVA | Avista Corp | $11,164 | -4.3% | 263 | 0.0% | 0.00% | 0.0% | |
| BMLPRJ | New | Bank of America Corp Pfrd Srs 4pfd | $7,670 | – | 352 | +100.0% | 0.00% | – |
| BMO | New | Bank of Montreal | $6,505 | – | 73 | +100.0% | 0.00% | – |
| BAX | Baxter International Inc | $9,369 | -20.4% | 231 | 0.0% | 0.00% | 0.0% | |
| BTI | New | British American Tobacco | $5,725 | – | 163 | +100.0% | 0.00% | – |
| CM | New | Cdn Imperial Bk Comm | $6,321 | – | 149 | +100.0% | 0.00% | – |
| CRTPF | Cardiol Therapeutics Inc Class A | $7,383 | -4.5% | 15,151 | 0.0% | 0.00% | 0.0% | |
| CNP | New | Center Point Energy | $4,596 | – | 156 | +100.0% | 0.00% | – |
| C | New | Citigroup Inc | $4,970 | – | 106 | +100.0% | 0.00% | – |
| CFG | New | Citizens Finl Group Inc Com | $5,254 | – | 173 | +100.0% | 0.00% | – |
| CMI | New | Cummins Inc | $8,839 | – | 37 | +100.0% | 0.00% | – |
| DINT | New | Davis Select International ETFselct intl etf | $9,185 | – | 500 | +100.0% | 0.00% | – |
| XRAY | New | Dentsply International Inc | $5,499 | – | 140 | +100.0% | 0.00% | – |
| DOW | Buy | Dow Chemical Co | $6,230 | +77.5% | 114 | +62.9% | 0.00% | – |
| DD | Sell | Dupont De Nemours Inc | $4,899 | +4.6% | 68 | -1.4% | 0.00% | 0.0% |
| ENPH | New | Enphase Energy Inc | $4,206 | – | 20 | +100.0% | 0.00% | – |
| ELS | Equity Lifestyle Properties Inc | $8,056 | +3.9% | 120 | 0.0% | 0.00% | 0.0% | |
| EVRG | New | Evergy Inc | $5,868 | – | 96 | +100.0% | 0.00% | – |
| FNF | Fidelity National Financial Inc | $5,344 | -7.2% | 153 | 0.0% | 0.00% | 0.0% | |
| FBP | First Bancorp | $4,477 | -10.2% | 392 | 0.0% | 0.00% | 0.0% | |
| FBAK | New | First National Bank Alaska | $8,159 | – | 41 | +100.0% | 0.00% | – |
| FRC | New | First Republic Bank | $8,044 | – | 575 | +100.0% | 0.00% | – |
| FSLR | First Solar Inc | $6,525 | +45.2% | 30 | 0.0% | 0.00% | 0.0% | |
| GPS | Gap Inc | $6,486 | -11.0% | 646 | 0.0% | 0.00% | 0.0% | |
| GD | New | General Dynamics Corp | $9,585 | – | 42 | +100.0% | 0.00% | – |
| GMOLQ | General Moly | $5,125 | 0.0% | 2,190 | 0.0% | 0.00% | 0.0% | |
| XYLD | Buy | Global X S&P 500 Covered Call ETFetf | $4,521 | +7.0% | 112 | +3.7% | 0.00% | 0.0% |
| HAE | Haemonetics Corp | $5,958 | +5.2% | 72 | 0.0% | 0.00% | 0.0% | |
| HAS | New | Hasbro Inc | $8,054 | – | 150 | +100.0% | 0.00% | – |
| PEAK | Buy | Healthpeak Pptys Inc | $9,012 | +6.6% | 410 | +21.3% | 0.00% | 0.0% |
| HL | Hecla Mining Company | $10,128 | +13.8% | 1,600 | 0.0% | 0.00% | 0.0% | |
| HUM | New | Humana Inc | $4,369 | – | 9 | +100.0% | 0.00% | – |
| RSP | New | Guggenheim S&P 500 Equal Weightetf | $6,942 | – | 48 | +100.0% | 0.00% | – |
| DJD | Invesco Dow Jonesetf | $9,454 | -2.0% | 221 | 0.0% | 0.00% | 0.0% | |
| SHY | iShares 1-3 Year Treasury Bond ETFetf | $9,842 | +1.2% | 120 | 0.0% | 0.00% | 0.0% | |
| GSG | iShares S&P GSCI Commodity-Indexed Trustetf | $4,829 | -5.2% | 240 | 0.0% | 0.00% | 0.0% | |
| GOVT | New | IShares US Treasury Bond ETFetf | $4,138 | – | 177 | +100.0% | 0.00% | – |
| SMLF | Ishares Msci Usaetf | $6,100 | +3.2% | 119 | 0.0% | 0.00% | 0.0% | |
| BBCA | New | Jpmorgan Betabuilders | $10,001 | – | 168 | +100.0% | 0.00% | – |
| BBAX | New | JPMorgan BetaBuilders Dev Asia ex-Jpn ETF | $7,864 | – | 160 | +100.0% | 0.00% | – |
| J | New | Jacobs Engineering Group | $9,636 | – | 82 | +100.0% | 0.00% | – |
| JPMPRD | New | JP Morgan Chase & Co | $7,647 | – | 307 | +100.0% | 0.00% | – |
| KEY | New | Keycorp Inc | $4,031 | – | 322 | +100.0% | 0.00% | – |
| KEYS | Buy | Keysight Technologies Inc Com | $4,683 | +44.0% | 29 | +52.6% | 0.00% | – |
| KHC | New | Kraft Heinz Co Com Stk | $4,138 | – | 107 | +100.0% | 0.00% | – |
| LHX | L3Harris Technologies Inc | $9,812 | -5.8% | 50 | 0.0% | 0.00% | 0.0% | |
| LRCX | New | Lam Research Corp | $4,314 | – | 8 | +100.0% | 0.00% | – |
| LAMR | New | Lamar Advertising Co | $6,992 | – | 70 | +100.0% | 0.00% | – |
| MCR | Mfs Charter Income TRUST | $9,435 | +2.3% | 1,500 | 0.0% | 0.00% | 0.0% | |
| MMT | MFS Multi-Market Income | $9,080 | +0.7% | 2,000 | 0.0% | 0.00% | 0.0% | |
| MP | MP Materials Corp. | $5,638 | +16.1% | 200 | 0.0% | 0.00% | 0.0% | |
| OMER | Omeros Corp | $5,813 | +105.8% | 1,250 | 0.0% | 0.00% | – | |
| OGN | Buy | Organon & Co. | $8,232 | +43.8% | 350 | +70.7% | 0.00% | 0.0% |
| PAYX | New | Paychex Inc. | $8,480 | – | 74 | +100.0% | 0.00% | – |
| DOC | Physicians Realty Trust | $5,076 | +3.2% | 340 | 0.0% | 0.00% | 0.0% | |
| PLD | New | Prologis | $6,862 | – | 55 | +100.0% | 0.00% | – |
| Buy | Proshares Bitcoin ETFetf | $4,638 | +167.8% | 265 | +59.6% | 0.00% | – | |
| TQQQ | Buy | ProShares UltraPro QQQetf | $4,748 | +83.0% | 168 | +12.0% | 0.00% | – |
| PRU | New | Prudential Financial Inc | $4,468 | – | 54 | +100.0% | 0.00% | – |
| PEG | Public Service Enterprise Group | $10,991 | +1.9% | 176 | 0.0% | 0.00% | 0.0% | |
| RCI | New | Rogers Communications Inc | $3,987 | – | 86 | +100.0% | 0.00% | – |
| RY | New | Royal Bank of Canada | $8,029 | – | 84 | +100.0% | 0.00% | – |
| STBA | New | S & T Bancorp Inc | $9,435 | – | 300 | +100.0% | 0.00% | – |
| SPEM | New | SPDR Portfolio Emerging Markets ETFetf | $10,217 | – | 299 | +100.0% | 0.00% | – |
| SNY | New | Sanofi-Aventis ADR | $9,360 | – | 172 | +100.0% | 0.00% | – |
| SAP | SAP Aktiengesell ADR | $6,328 | +22.6% | 50 | 0.0% | 0.00% | 0.0% | |
| SLB | New | Schlumberger NV | $4,223 | – | 86 | +100.0% | 0.00% | – |
| SCHA | Sell | Schwab US Small Cap ETFetf | $5,870 | -42.5% | 140 | -44.4% | 0.00% | 0.0% |
| SCHH | Sell | Schwab US REIT ETFetf | $3,861 | -64.2% | 198 | -64.6% | 0.00% | 0.0% |
| SIEGY | New | Siemens AG | $3,805 | – | 47 | +100.0% | 0.00% | – |
| SON | New | Sonoco Products Co | $3,904 | – | 64 | +100.0% | 0.00% | – |
| SO | New | Southern Co | $4,175 | – | 60 | +100.0% | 0.00% | – |
| LUV | Southwest Airlines Co. | $4,881 | -3.4% | 150 | 0.0% | 0.00% | 0.0% | |
| STAG | Stag Industrial Inc | $10,315 | +4.7% | 305 | 0.0% | 0.00% | 0.0% | |
| TTWO | Buy | Take Two Interactive Software | $7,397 | +57.9% | 62 | +37.8% | 0.00% | 0.0% |
| TEF | Telefonica SA | $6,925 | +19.9% | 1,618 | 0.0% | 0.00% | 0.0% | |
| TER | New | Teradyne Inc | $3,785 | – | 35 | +100.0% | 0.00% | – |
| TFC | Truist Finl Corp | $8,442 | -20.8% | 248 | 0.0% | 0.00% | 0.0% | |
| UNM | New | UnumProvident Corp | $8,268 | – | 209 | +100.0% | 0.00% | – |
| VTRS | New | Viatris Inc Com | $4,435 | – | 461 | +100.0% | 0.00% | – |
| VOYAPRB | New | Voya Finl, In | $7,122 | – | 307 | +100.0% | 0.00% | – |
| Buy | Wimm Bill Dann Food ADR | $6,025 | +107.7% | 399 | +30.4% | 0.00% | – | |
| WHR | New | Whirlpool Corp | $7,657 | – | 58 | +100.0% | 0.00% | – |
| MDT | New | Medtronic Inc | $8,304 | – | 103 | +100.0% | 0.00% | – |
| ABB | New | ABB Ltd ADR | $6,517 | – | 190 | +100.0% | 0.00% | – |
| ZIM | Zim Integrated Shippin Ltd Ordinary Shares | $5,046 | +37.2% | 214 | 0.0% | 0.00% | – | |
| ASML | Buy | ASML Holding NV | $4,765 | +118.0% | 7 | +75.0% | 0.00% | – |
| CLB | Core Laboratories | $9,261 | +8.8% | 420 | 0.0% | 0.00% | 0.0% | |
| CPLP | New | Capital Product Partners LPpartnershp units | $7,609 | – | 567 | +100.0% | 0.00% | – |
| INSW | New | Insweb | $7,044 | – | 169 | +100.0% | 0.00% | – |
| STNG | New | SCORPIO TANKERS INC | $6,081 | – | 108 | +100.0% | 0.00% | – |
| NEM | New | Newmont Mining Corp | $2,402 | – | 49 | +100.0% | 0.00% | – |
| NCR | NCR Corp | $1,180 | +0.8% | 50 | 0.0% | 0.00% | – | |
| MPWR | New | MGC Communications Inc | $3,031 | – | 6 | +100.0% | 0.00% | – |
| MDB | New | Mongodb Inc | $1,632 | – | 7 | +100.0% | 0.00% | – |
| New | Mirant Tr 1 Cnv Pfd 6.25 Ser A Esc (NV)pfd | $0 | – | 40 | +100.0% | 0.00% | – | |
| MET | New | Metlife Inc | $2,433 | – | 42 | +100.0% | 0.00% | – |
| MELI | Sell | Mercadolibre | $2,636 | -48.1% | 2 | -66.7% | 0.00% | -100.0% |
| MTCH | New | Match Group Inc | $998 | – | 26 | +100.0% | 0.00% | – |
| Masterbrand Inc | $354 | +6.3% | 44 | 0.0% | 0.00% | – | ||
| SENS | Senseonics Holdings | $502 | -31.1% | 707 | 0.0% | 0.00% | – | |
| MRVL | New | Marvell Technology Group Ltd | $1,699 | – | 39 | +100.0% | 0.00% | – |
| SHOP | New | Shopify Inc | $479 | – | 10 | +100.0% | 0.00% | – |
| IPAR | Exit | Inter Parfums | $0 | – | -32 | -100.0% | 0.00% | – |
| MKSI | New | MKS Instruments Inc | $1,613 | – | 18 | +100.0% | 0.00% | – |
| MFA Mortgage Investments | $774 | +0.7% | 78 | 0.0% | 0.00% | – | ||
| SJM | JM Smuckers Co | $2,675 | -0.7% | 17 | 0.0% | 0.00% | – | |
| SNOW | Snowflake Inc Ordinary Shares - Class A | $1,697 | +7.5% | 11 | 0.0% | 0.00% | – | |
| NBLWF | Exit | Nobel Corp New Tranche 3 Wt Exp 02/05/2026 | $0 | – | -132 | -100.0% | 0.00% | – |
| SE | Exit | Spectra Energy Corp | $0 | – | -18 | -100.0% | 0.00% | – |
| MCO | Exit | Moodys Corp | $0 | – | -14 | -100.0% | 0.00% | – |
| FUTY | Exit | Fidelity MSCI Utilities Index ETFetf | $0 | – | -51 | -100.0% | 0.00% | – |
| ROL | Exit | Rollins Inc | $0 | – | -85 | -100.0% | 0.00% | – |
| PHM | Exit | PulteGroup Inc | $0 | – | -12 | -100.0% | 0.00% | – |
| SRVR | Exit | Pacer Benchmark Data & Infras RE SCTR ETFetf | $0 | – | -30 | -100.0% | 0.00% | – |
| U | Exit | US Airways Group Inc | $0 | – | -10 | -100.0% | 0.00% | – |
| VIS | Exit | Vanguard Industrialsetf | $0 | – | -12 | -100.0% | 0.00% | – |
| IDXX | Exit | Idexx Labs Inc | $0 | – | -9 | -100.0% | 0.00% | – |
| AAP | Exit | Advance Auto Parts Inc | $0 | – | -11 | -100.0% | 0.00% | – |
| SIVB | Exit | Silicon Valley Bancshares Inc. | $0 | – | -2 | -100.0% | 0.00% | – |
| SPLK | Exit | Splunk Inc | $0 | – | -20 | -100.0% | 0.00% | – |
| PAVE | Exit | Global X US Infrastructure Dev ETFetf | $0 | – | -52 | -100.0% | 0.00% | – |
| NXPI | Exit | NXP Semiconductors NV | $0 | – | -1 | -100.0% | 0.00% | – |
| CWI | New | SPDR Index Shares Fund MSCI ACWI (Ex-Us) ETFetf | $3,371 | – | 131 | +100.0% | 0.00% | – |
| ROKU | New | Roku Inc Cl A | $263 | – | 4 | +100.0% | 0.00% | – |
| RBLX | Roblox Corp Ordinary Shares - Class A | $990 | +57.9% | 22 | 0.0% | 0.00% | – | |
| RHI | Robert Half International Inc | $3,706 | +9.1% | 46 | 0.0% | 0.00% | – | |
| CNRG | SPDR Kensho Clean Power ETFetf | $260 | +5.3% | 3 | 0.0% | 0.00% | – | |
| RNG | New | RingCentral Inc Class A | $215 | – | 7 | +100.0% | 0.00% | – |
| SHE | Sell | SPDR SSGA Gender Diversity ETFetf | $854 | +5.6% | 10 | -9.1% | 0.00% | – |
| REPYY | New | Repsol YPF SA ADR | $1,167 | – | 76 | +100.0% | 0.00% | – |
| TSCO | Exit | Tractor Supply Co | $0 | – | -10 | -100.0% | 0.00% | – |
| RMR | New | Resources Mtg Cap Corp | $341 | – | 13 | +100.0% | 0.00% | – |
| QSND | Qsound Labs Inc Com Npv | $0 | – | 50 | 0.0% | 0.00% | – | |
| PRLB | Proto Labs Inc | $497 | +29.8% | 15 | 0.0% | 0.00% | – | |
| ProShares UltraPro Short QQQ ETFetf | $1,762 | -45.6% | 60 | 0.0% | 0.00% | – | ||
| PBA | Pembina Pipeline Corp | $3,495 | -4.6% | 108 | 0.0% | 0.00% | – | |
| AFL | Exit | AFLAC Inc | $0 | – | -9 | -100.0% | 0.00% | – |
| PTON | Peloton Interactive Inc | $1,134 | +42.8% | 100 | 0.0% | 0.00% | – | |
| PACW | New | PacWest Bancorp | $1,625 | – | 167 | +100.0% | 0.00% | – |
| Sell | Orion Office REIT Inc. | $563 | -85.6% | 84 | -81.7% | 0.00% | – | |
| OKTA | New | Okta Inc Cl A | $776 | – | 9 | +100.0% | 0.00% | – |
| NVAX | Novavax Inc | $942 | -32.7% | 136 | 0.0% | 0.00% | – | |
| NTRS | Sell | Northern Trust Corp | $40 | -2.4% | 0 | -100.0% | 0.00% | – |
| NRTLQ | Nortel Networks Corporation Com Npv No S | $0 | – | 12 | 0.0% | 0.00% | – | |
| GWW | Exit | WW Grainger Inc | $0 | – | -6 | -100.0% | 0.00% | – |
| SCHP | Sell | Schwab U.S. TIPSetf | $643 | -94.5% | 12 | -94.7% | 0.00% | -100.0% |
| NIO | Nio Inc ADR | $2,533 | +7.8% | 241 | 0.0% | 0.00% | – | |
| ADM | Exit | Archer Daniels Midland Co | $0 | – | -11 | -100.0% | 0.00% | – |
| SQ | New | Square Inc | $892 | – | 13 | +100.0% | 0.00% | – |
| LYFT | New | Lyft Inc Class A | $695 | – | 75 | +100.0% | 0.00% | – |
| LMND | New | Lemonade Inc Ordinary Shares | $314 | – | 22 | +100.0% | 0.00% | – |
| Lehman Bros Holding Ixxx (NV) | $0 | – | 3,591 | 0.0% | 0.00% | – | ||
| KGRN | Kraneshares MSCI China Clean Tech ETFetf | $200 | +4.7% | 7 | 0.0% | 0.00% | – | |
| IGIB | IShares Intermediate-Term Corp Bd ETFetf | $2,513 | +3.6% | 49 | 0.0% | 0.00% | – | |
| WPS | Sell | iShares International Dev Prpty ETFetf | $3,662 | -1.7% | 136 | -0.7% | 0.00% | – |
| QQQJ | Invesco NASDAQ Next Gen 100 ETFetf | $434 | +6.6% | 17 | 0.0% | 0.00% | – | |
| TCEHY | Tencent Holdings | $733 | +15.3% | 15 | 0.0% | 0.00% | – | |
| CVY | New | Invesco Zacks Multi-Asset Income ETFzacks mult ast | $211 | – | 10 | +100.0% | 0.00% | – |
| TXN | Sell | Texas Instruments Inc | $3,348 | -56.0% | 18 | -60.9% | 0.00% | -100.0% |
| TTD | New | The Trade Desk Inc | $1,218 | – | 20 | +100.0% | 0.00% | – |
| CZA | New | Invesco Zacks Mid-Cap ETFetf | $437 | – | 5 | +100.0% | 0.00% | – |
| INTU | Sell | Intuit Inc | $2,248 | -66.0% | 5 | -70.6% | 0.00% | -100.0% |
| Toast, Inc. | $1,775 | -1.6% | 100 | 0.0% | 0.00% | – | ||
| TREX | Trex Company Inc | $1,947 | +14.9% | 40 | 0.0% | 0.00% | – | |
| TWLO | New | Twilio Inc | $733 | – | 11 | +100.0% | 0.00% | – |
| IP | New | International Paper Co | $2,993 | – | 83 | +100.0% | 0.00% | – |
| SNKTY | Independence Resources Plc Spon Adr(nv) | $0 | – | 313 | 0.0% | 0.00% | – | |
| UBER | Sell | Uber Technologies Inc | $1,268 | -58.0% | 40 | -67.2% | 0.00% | – |
| UL | New | Unilever Plc Adr New | $3,583 | – | 69 | +100.0% | 0.00% | – |
| Ideal Pwr Inc | $3,093 | -2.4% | 296 | 0.0% | 0.00% | – | ||
| HUBS | New | Hubspot Inc | $3,430 | – | 8 | +100.0% | 0.00% | – |
| HST | New | Host Hotels & Resorts Inc | $2,770 | – | 168 | +100.0% | 0.00% | – |
| OLED | New | Universal Display Corp | $1,098 | – | 7 | +100.0% | 0.00% | – |
| UPST | Upstart Holdings Inc Ordinary Shares | $111 | +19.4% | 7 | 0.0% | 0.00% | – | |
| Hexo Corp | $95 | +31.9% | 71 | 0.0% | 0.00% | – | ||
| HRUA | Hereuare Inc Xxx | $0 | – | 35 | 0.0% | 0.00% | – | |
| HSBC | New | HSBC Holdings ADR | $3,242 | – | 95 | +100.0% | 0.00% | – |
| Bitcoin Investment Ord | $229 | +95.7% | 14 | 0.0% | 0.00% | – | ||
| Buy | Global X Dow 30 Covered Call ETFetf | $2,380 | +3.8% | 110 | +2.8% | 0.00% | – | |
| QYLD | Buy | Global X NasdaqGlobal X NASDAQ 100 Covered Call ETFetf | $1,915 | +12.1% | 112 | +3.7% | 0.00% | – |
| RYLD | Buy | Global X Russell 2000 Covered Call ETFetf | $2,005 | -0.7% | 112 | +3.7% | 0.00% | – |
| HERO | Global X Video Games & Esports ETFetf | $1,220 | +8.4% | 60 | 0.0% | 0.00% | – | |
| CTEC | Global X CleanTech ETFetf | $2,468 | +9.0% | 155 | 0.0% | 0.00% | – | |
| FNKO | Funko Inc Com Cl A | $189 | -13.7% | 20 | 0.0% | 0.00% | – | |
| FSK | FS KKR Capital Corp | $3,478 | +5.7% | 188 | 0.0% | 0.00% | – | |
| Fgl Hldgs | $181 | -10.0% | 10 | 0.0% | 0.00% | – | ||
| EXC | New | Exelon Corp | $1,592 | – | 38 | +100.0% | 0.00% | – |
| EVGO | New | EVgo, Inc.n/a | $195 | – | 25 | +100.0% | 0.00% | – |
| MRAM | Everspin Technologies, Inc. | $136 | +21.4% | 20 | 0.0% | 0.00% | – | |
| EQIX | Sell | Equinix Inc | $2,198 | -16.1% | 3 | -25.0% | 0.00% | – |
| ETR | New | Entergy Corp | $2,694 | – | 25 | +100.0% | 0.00% | – |
| ENTG | New | Entegris Inc | $1,979 | – | 24 | +100.0% | 0.00% | – |
| Embecta Corp. | $984 | +11.1% | 35 | 0.0% | 0.00% | – | ||
| EA | Sell | Electronics Arts | $1,927 | -56.2% | 16 | -55.6% | 0.00% | -100.0% |
| EBAY | Sell | eBay Inc | $6 | -99.9% | 0 | -100.0% | 0.00% | -100.0% |
| AIEQ | AI Powered Equity ETFetf | $2,914 | +2.3% | 100 | 0.0% | 0.00% | – | |
| VGSH | Vanguard Short-Term Treasury ETFetf | $47 | 0.0% | 1 | 0.0% | 0.00% | – | |
| EOG | New | EOG Resources Inc | $344 | – | 3 | +100.0% | 0.00% | – |
| EH | Ehang Holdings Ltd | $1,366 | +27.3% | 125 | 0.0% | 0.00% | – | |
| DYNP | New | Duoyuan Printing Inc XxxRegistration Revoked By Sec ETF 10/27/14etf | $0 | – | 2,400 | +100.0% | 0.00% | – |
| VEEV | New | Veeva Systems Inc | $1,103 | – | 6 | +100.0% | 0.00% | – |
| VTR | New | Ventas Inc | $1,734 | – | 40 | +100.0% | 0.00% | – |
| DraftKings Inc | $252 | +69.1% | 13 | 0.0% | 0.00% | – | ||
| DOCU | New | Docusign Inc | $408 | – | 7 | +100.0% | 0.00% | – |
| DDXS | Diadexus Inc New Com New | $0 | – | 6 | 0.0% | 0.00% | – | |
| DXCM | Sell | DexCom Inc | $2,324 | -14.5% | 20 | -16.7% | 0.00% | – |
| DVN | New | Devon Energy Corp | $51 | – | 1 | +100.0% | 0.00% | – |
| DTEGY | New | Deutsche Telekom AG | $3,072 | – | 127 | +100.0% | 0.00% | – |
| COTY | Coty Inc | $555 | +40.9% | 46 | 0.0% | 0.00% | – | |
| CSGP | New | CoStar Group | $689 | – | 10 | +100.0% | 0.00% | – |
| New | Constellation Energy Group | $1,021 | – | 13 | +100.0% | 0.00% | – | |
| Community Invt Group Ltd | $0 | – | 945 | 0.0% | 0.00% | – | ||
| CCL | Sell | Carnival Corp | $1,523 | +22.6% | 150 | -2.6% | 0.00% | – |
| KMX | CarMax Inc | $193 | +5.5% | 3 | 0.0% | 0.00% | – | |
| CDLX | New | Cardlytics Inc | $51 | – | 15 | +100.0% | 0.00% | – |
| ETN | Exit | Eaton Corp | $0 | – | -20 | -100.0% | 0.00% | – |
| COF | New | Capital One Financial Corp | $2,212 | – | 23 | +100.0% | 0.00% | – |
| GOEV | Canoo Inc. | $1,305 | -47.0% | 2,000 | 0.0% | 0.00% | – | |
| Cannabics Pharmaceuticals Inc | $0 | -100.0% | 9 | 0.0% | 0.00% | – | ||
| VOD | New | Vodafone Group Plc Adr | $1,965 | – | 178 | +100.0% | 0.00% | – |
| CBIS | Cannabis Science Inc | $0 | – | 10,000 | 0.0% | 0.00% | – | |
| WAB | New | Wabtec | $404 | – | 4 | +100.0% | 0.00% | – |
| AI | C3.ai, Inc. | $235 | +197.5% | 7 | 0.0% | 0.00% | – | |
| BAH | New | Booz Allen Hamilton Inc | $2,847 | – | 31 | +100.0% | 0.00% | – |
| SKYY | Exit | First TRUST Cloud | $0 | – | -57 | -100.0% | 0.00% | – |
| BKNG | New | Booking Holdings Inc | $2,652 | – | 1 | +100.0% | 0.00% | – |
| BTSC | Bitcoin Services Inc | $53 | -1.9% | 2,300 | 0.0% | 0.00% | – | |
| Sell | Atlassian Corp Plc | $1,198 | -22.5% | 7 | -41.7% | 0.00% | – | |
| WACC | WestAmerica Corp | $0 | -100.0% | 180 | 0.0% | 0.00% | – | |
| XTN | Exit | SPDR S&P Transportation ETFetf | $0 | – | -9 | -100.0% | 0.00% | – |
| ASAN | Asana Inc Ordinary Shares - Class A | $2,113 | +53.4% | 100 | 0.0% | 0.00% | – | |
| Archer Aviation Inc | $57 | +50.0% | 20 | 0.0% | 0.00% | – | ||
| APH | Sell | Amphenol Corp | $3,646 | -67.6% | 45 | -69.6% | 0.00% | -100.0% |
| ALPP | Alpine 4 Holdings, Inc | $916 | -3.6% | 1,797 | 0.0% | 0.00% | – | |
| New | Great Wolf Resorts Inc | $1,234 | – | 19 | +100.0% | 0.00% | – | |
| WDAY | Sell | Workday Inc Cl A | $2,272 | +13.1% | 11 | -8.3% | 0.00% | – |
| BABA | New | Alibaba Group Holding Ltd ADR | $920 | – | 9 | +100.0% | 0.00% | – |
| CWS | AdvisorShares Focused Equity ETFetf | $1,068 | +6.9% | 21 | 0.0% | 0.00% | – | |
| Buy | ZimVie Inc. | $94 | +224.1% | 13 | +333.3% | 0.00% | – | |
| Z | New | Zillow Group Inc | $534 | – | 12 | +100.0% | 0.00% | – |
| New | Accelleron Inds Ag | $211 | – | 9 | +100.0% | 0.00% | – | |
| SGOL | New | ETFs Gold Trust ETFetf | $566 | – | 30 | +100.0% | 0.00% | – |
| ZS | New | Zscaler Inc | $1,519 | – | 13 | +100.0% | 0.00% | – |
| Eutelsat Communications | $668 | -10.1% | 100 | 0.0% | 0.00% | – | ||
| ARKF | ARK Fintech Innovation ETFetf | $470 | +31.7% | 25 | 0.0% | 0.00% | – | |
| IVZ | New | Invesco PLCetf | $2,198 | – | 134 | +100.0% | 0.00% | – |
| JCI | New | Johnson Controls International plc | $2,409 | – | 40 | +100.0% | 0.00% | – |
| PRNT | 3d Printing ETFetf | $870 | +11.7% | 38 | 0.0% | 0.00% | – | |
| New | Nobel Corp New Tranche 3 Wt Exp 02/05/2026 | $149 | – | 132 | +100.0% | 0.00% | – | |
| PGNPQ | Paragon Offshore Plc | $0 | – | 56 | 0.0% | 0.00% | – | |
| BFAM | Exit | Bright Horizons Family Solutions Inc | $0 | – | -18 | -100.0% | 0.00% | – |
| ESTC | New | Elastic NV | $1,042 | – | 18 | +100.0% | 0.00% | – |
| ARKQ | ARK Autonomous Technology & Robotics ETFetf | $704 | +22.4% | 14 | 0.0% | 0.00% | – | |
| Huhtamaki Oyj | $2,229 | +8.7% | 60 | 0.0% | 0.00% | – | ||
| WTS | Exit | Watts Inds Inc Cl A | $0 | – | -18 | -100.0% | 0.00% | – |
| PATH | Exit | UiPath Inc | $0 | – | -36 | -100.0% | 0.00% | – |
| VAW | Exit | Vanguard Materials Etfetf | $0 | – | -4 | -100.0% | 0.00% | – |
| SBNY | Exit | Signature Bank | $0 | – | -19 | -100.0% | 0.00% | – |
| IAT | Exit | Ishares US Regionaletf | $0 | – | -13 | -100.0% | 0.00% | – |
| MNST | Exit | Monster Worldwide Inc | $0 | – | -37 | -100.0% | 0.00% | – |
| TEL | Exit | TE Connectivity LTD | $0 | – | -32 | -100.0% | 0.00% | – |
| SHW | Exit | Sherwin Williams Co | $0 | – | -6 | -100.0% | 0.00% | – |
| XLRE | Exit | Real Estate Select Sctr | $0 | – | -47 | -100.0% | 0.00% | – |
| RF | Exit | Regions Financial Corp | $0 | – | -49 | -100.0% | 0.00% | – |
| TBI | Exit | TrueBlue, Inc. | $0 | – | -150 | -100.0% | 0.00% | – |
| ALC | Exit | Alcon Inc | $0 | – | -36 | -100.0% | 0.00% | – |
| RUN | Exit | Sunrun Inc | $0 | – | -68 | -100.0% | 0.00% | – |
| SMH | Exit | VanEck Semiconductor ETFetf | $0 | – | -15 | -100.0% | 0.00% | – |
| PANW | Exit | Palo Alto Networks Inc | $0 | – | -24 | -100.0% | 0.00% | – |
| BLL | Exit | Ball Corp | $0 | – | -118 | -100.0% | -0.00% | – |
| FIS | Exit | Fidelity National Info Services Inc | $0 | – | -81 | -100.0% | -0.00% | – |
| ROP | Exit | Roper Industries Inc | $0 | – | -17 | -100.0% | -0.00% | – |
| TSM | Exit | Taiwan Semiconductor Manufacturing Co Ltd ADR | $0 | – | -64 | -100.0% | -0.00% | – |
| MSI | Exit | Motorola Solutions Inc | $0 | – | -32 | -100.0% | -0.00% | – |
| CCI | Exit | Crown Castle International Corp | $0 | – | -31 | -100.0% | -0.00% | – |
| IEX | Exit | Idex Corp | $0 | – | -31 | -100.0% | -0.00% | – |
| ORLY | Exit | O'Reilly Automotive Inc | $0 | – | -12 | -100.0% | -0.00% | – |
| TAK | Exit | Takeda Pharma Co ADR | $0 | – | -331 | -100.0% | -0.00% | – |
| RYF | Exit | Invesco S&P 500 Equal Weight Fincl ETFetf | $0 | – | -90 | -100.0% | -0.00% | – |
| MCK | Exit | McKesson Corp | $0 | – | -12 | -100.0% | -0.00% | – |
| ISRG | Exit | Intuitive Surgical | $0 | – | -31 | -100.0% | -0.00% | – |
| MTUM | Exit | iShares MSCI USA Momentum Factor ETFetf | $0 | – | -37 | -100.0% | -0.00% | – |
| EL | Exit | Estee Lauder Companies Inc | $0 | – | -39 | -100.0% | -0.00% | – |
| VFH | Exit | Vanguard Financials Etfetf | $0 | – | -51 | -100.0% | -0.00% | – |
| AON | Exit | AON Corp | $0 | – | -19 | -100.0% | -0.00% | – |
| XLE | Exit | Sector SPDR Energy Selectetf | $0 | – | -56 | -100.0% | -0.00% | – |
| MMC | Exit | Marsh & McLennan Co Inc | $0 | – | -61 | -100.0% | -0.00% | – |
| DGS | Exit | Wisdomtree Emrg Mkts | $0 | – | -141 | -100.0% | -0.00% | – |
| APTV | Exit | Aptiv Plc | $0 | – | -73 | -100.0% | -0.00% | – |
| VRSK | Exit | Verisk Analytics Inc | $0 | – | -90 | -100.0% | -0.00% | – |
| Exit | Macquarie Group Lt Ord | $0 | – | -117 | -100.0% | -0.00% | – | |
| PCG | Exit | PG&E Corp | $0 | – | -919 | -100.0% | -0.00% | – |
| IT | Exit | Gartner Inc | $0 | – | -40 | -100.0% | -0.00% | – |
| XYL | Exit | Xylem Inc | $0 | – | -138 | -100.0% | -0.00% | – |
| DG | Exit | Dollar General Corp | $0 | – | -54 | -100.0% | -0.00% | – |
| SPGI | Exit | S & P Global Inc | $0 | – | -46 | -100.0% | -0.00% | – |
| TGB | Exit | Taseko Mines Limited | $0 | – | -17,435 | -100.0% | -0.00% | – |
| VOOG | Exit | Vanguard S&P 500 Etfetf | $0 | – | -124 | -100.0% | -0.00% | – |
| AMX | Exit | America Movil Sa L ADR | $0 | – | -1,420 | -100.0% | -0.00% | – |
| VOE | Exit | Vanguard Mid-Cap Value ETFetf | $0 | – | -242 | -100.0% | -0.00% | – |
| DHR | Exit | Danaher Corp | $0 | – | -111 | -100.0% | -0.00% | – |
| IVOG | Exit | Vanguard S&P Mid-Cap 400 Growth ETFetf | $0 | – | -217 | -100.0% | -0.01% | – |
| TLTD | Exit | FlexShares Morningstar Developed Markets ex-US Factor Tilt ETFetf | $0 | – | -674 | -100.0% | -0.01% | – |
| NULG | Exit | Nuveen ESG Large-Cap Growth ETFetf | $0 | – | -1,089 | -100.0% | -0.01% | – |
| XOP | Exit | Spdr Ser Tr S&P Oil & Gas Expl & Prodtnetf | $0 | – | -447 | -100.0% | -0.01% | – |
| COIN | Exit | Coinbase Global Inc | $0 | – | -2,000 | -100.0% | -0.01% | – |
| LIN | Exit | Linde plc | $0 | – | -267 | -100.0% | -0.01% | – |
| NULV | Exit | Nuveen ESG Large-Cap Value ETFetf | $0 | – | -3,198 | -100.0% | -0.01% | – |
| BSV | Exit | Vanguard Short Term Bond Indexetf | $0 | – | -14,362 | -100.0% | -0.13% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-04-21
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR Nuveen S&P High Yield Municipal Bond | 40 | Q3 2023 | 14.4% |
| iShares Russell 1000 Index | 40 | Q3 2023 | 3.3% |
| Vanguard REIT Index ETF | 40 | Q3 2023 | 2.2% |
| Vanguard Total Stock Mkt ETF | 40 | Q3 2023 | 2.7% |
| Apple Inc | 40 | Q3 2023 | 4.6% |
| iShares MSCI EAFE Index | 40 | Q3 2023 | 2.5% |
| Microsoft Corp | 40 | Q3 2023 | 1.4% |
| iShares S&P 500 Index | 40 | Q3 2023 | 1.6% |
| Vanguard Value ETF | 40 | Q3 2023 | 1.1% |
| McDonalds Corp | 40 | Q3 2023 | 1.0% |
View Private Ocean, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-17 |
| 13F-HR | 2024-01-23 |
| 13F-HR | 2023-10-24 |
| 13F-HR | 2023-07-21 |
| 13F-HR | 2023-04-21 |
| 13F-HR | 2023-02-02 |
| 13F-HR | 2022-10-24 |
| 13F-HR | 2022-07-25 |
| 13F-HR | 2022-04-25 |
| 13F-HR | 2022-01-25 |
View Private Ocean, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.