13F-HR filed by Private Ocean, LLC
Private Ocean, LLC filed this 13F-HR for the quarter ended 2021-12-31, filed 2022-01-25, with 623 holding rows worth $854,333,000.
- Accession
- 0001601742-22-000001
- Filer
- CIK 1601742
- Filed
- 2022-01-25
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2021
A holdings report, 624 entries on the cover page, a total value of $854,333,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $854,333,000 with VALUE read as thousands by filing date, 13F file number 028-16108. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 5,055,920 | $146,470,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 1,253,919 | $101,894,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 1,471,828 | $88,427,000 | thousands by filing date | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 661,391 | $71,807,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 1,586,757 | $41,811,000 | thousands by filing date | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 675,082 | $37,069,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 233,238 | $33,950,000 | thousands by filing date | |
| ISHARES INC | 46434G863 | COM | 826,059 | $32,836,000 | thousands by filing date | |
| ISHARES TR | 46435G243 | COM | 1,188,848 | $30,494,000 | thousands by filing date | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 510,278 | $28,167,000 | thousands by filing date | |
| ISHARES TR | 46435G516 | COM | 349,048 | $27,735,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 134,716 | $23,922,000 | thousands by filing date | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 325,783 | $20,339,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 66,772 | $17,657,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 55,446 | $9,520,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 25,093 | $8,439,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 61,886 | $7,179,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 14,211 | $6,779,000 | thousands by filing date | |
| ISHARES TR | 46435G425 | COM | 58,906 | $6,356,000 | thousands by filing date | |
| VTI | 922908769 | COM | 21,377 | $5,161,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 8,916 | $4,235,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 80,771 | $4,124,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 19,467 | $3,732,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 56,061 | $3,356,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 958 | $3,197,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 18,819 | $3,160,000 | thousands by filing date | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 47,852 | $2,871,000 | thousands by filing date | |
| Dimensional International Value ETF | 25434V807 | SHS | 81,580 | $2,677,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E743 | RAFI DVLPD MRKTS | 51,235 | $2,428,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 21,172 | $2,425,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 30,566 | $2,405,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 15,249 | $2,243,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L100 | MORNSTAR USMKT | 9,153 | $1,670,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 31,401 | $1,553,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 4,574 | $1,368,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 6,069 | $1,350,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 17,990 | $1,288,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 7,412 | $1,268,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 3,084 | $1,227,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 10,412 | $1,218,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 10,888 | $1,205,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,891 | $1,074,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 27,888 | $1,053,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 3,539 | $1,041,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 11,667 | $981,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 2,148 | $938,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 4,134 | $934,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 14,980 | $918,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 2,988 | $913,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 7,872 | $846,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 26,360 | $779,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 6,255 | $767,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 3,486 | $764,000 | thousands by filing date | |
| ISHARES TR | 46435U218 | ESG MSCI LEADR | 8,816 | $744,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 4,514 | $738,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 4,340 | $723,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 3,273 | $723,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 245 | $710,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 2,524 | $643,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 1,241 | $643,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L803 | M STAR DEV MKT | 8,672 | $624,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 7,280 | $609,000 | thousands by filing date | |
| ISHARES TR | 464287564 | SELECT US REIT | 7,885 | $600,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 206 | $596,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 7,889 | $589,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 2,152 | $577,000 | thousands by filing date | |
| CHESTNUT STREET EXCHANGE | 166668103 | COMMON | 538 | $551,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 3,512 | $544,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 6,542 | $543,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 3,293 | $539,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 6,031 | $526,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 4,187 | $512,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 1,225 | $508,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 1,545 | $496,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 3,494 | $473,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 5,405 | $458,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 11,528 | $455,000 | thousands by filing date | |
| PROSHARES TR | 74347X633 | ULTRA FNCLS NEW | 6,503 | $440,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 872 | $438,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 6,765 | $429,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 5,601 | $429,000 | thousands by filing date | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 3,824 | $411,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 2,281 | $396,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 14,346 | $393,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 1,943 | $391,000 | thousands by filing date | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 2,784 | $389,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 2,276 | $387,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 1,489 | $375,000 | thousands by filing date | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 4,829 | $369,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,096 | $369,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 1,318 | $366,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 4,934 | $363,000 | thousands by filing date | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 16,700 | $352,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 13,791 | $349,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 5,648 | $334,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 2,831 | $332,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 3,038 | $331,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V530 | CMN | 1,536 | $331,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 2,315 | $326,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 2,810 | $326,000 | thousands by filing date | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 3,470 | $322,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 5,128 | $314,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 1,707 | $303,000 | thousands by filing date | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 4,332 | $293,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 5,191 | $292,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 5,121 | $290,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 1,009 | $279,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 5,419 | $273,000 | thousands by filing date | |
| IJH | 464287507 | COM | 961 | $272,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 906 | $270,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 1,181 | $266,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 4,240 | $264,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 1,216 | $264,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 3,600 | $261,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 4,356 | $258,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 6,632 | $258,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 1,506 | $256,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 5,017 | $253,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 3,085 | $249,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 1,866 | $241,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 4,780 | $235,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 1,308 | $227,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 545 | $226,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 3,420 | $226,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 4,296 | $223,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 2,564 | $219,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 203 | $215,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 977 | $209,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 1,875 | $205,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 1,876 | $196,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 3,967 | $194,000 | thousands by filing date | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 1,911 | $192,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 987 | $191,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 6,443 | $191,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 1,652 | $190,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 1,425 | $185,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 1,595 | $182,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 1,046 | $180,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 1,323 | $177,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 1,561 | $175,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H201 | INTRMDT MUNI ETF | 3,373 | $173,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 654 | $169,000 | thousands by filing date | |
| INVESCO MUNI INCOME OPP TRST | 46132X101 | COM | 20,996 | $168,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 571 | $167,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 705 | $163,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 924 | $161,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 1,706 | $159,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 2,014 | $158,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 1,390 | $156,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 420 | $151,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 1,170 | $151,000 | thousands by filing date | |
| AGREE RLTY CORP COM | 008492100 | REIT | 2,111 | $151,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 430 | $150,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 416 | $148,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 1,265 | $147,000 | thousands by filing date | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 2,730 | $147,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 520 | $147,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 308 | $143,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 800 | $143,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 1,500 | $140,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 6,063 | $133,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 981 | $132,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 1,533 | $131,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 812 | $129,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 1,149 | $129,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 2,478 | $128,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 1,450 | $128,000 | thousands by filing date | |
| HERCULES CAPITAL INC | 427096508 | COM | 7,505 | $125,000 | thousands by filing date | |
| Schwab US TIPS ETF | 808524870 | SHS | 1,976 | $124,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 1,481 | $122,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 2,000 | $117,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 316 | $115,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 410 | $115,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 1,342 | $114,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 840 | $111,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 1,016 | $109,000 | thousands by filing date | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 1,136 | $104,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 2,188 | $104,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 1,162 | $103,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 1,071 | $100,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R874 | SHTRM MUN BD ACT | 1,950 | $100,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 716 | $99,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 3,782 | $99,000 | thousands by filing date | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 890 | $98,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 854 | $97,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 1,405 | $95,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 2,636 | $94,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 3,000 | $93,000 | thousands by filing date | |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 2,490 | $93,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 138 | $92,000 | thousands by filing date | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 3,028 | $91,000 | thousands by filing date | |
| BAR HBR BANKSHARES | 066849100 | COM | 3,150 | $91,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 953 | $88,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 2,016 | $88,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 1,078 | $87,000 | thousands by filing date | |
| NEUBERGER BERMAN NEXT GENERA | 64133Q108 | COMMON STOCK | 5,000 | $87,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 244 | $85,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 148 | $84,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 61 | $84,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 448 | $82,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 119 | $80,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 912 | $79,000 | thousands by filing date | |
| Emmi AG | H2217C100 | COM | 67 | $79,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 309 | $78,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 910 | $78,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 1,700 | $75,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 510 | $74,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 207 | $73,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 1,200 | $73,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 1,916 | $72,000 | thousands by filing date | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 271 | $71,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 2,855 | $70,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 586 | $69,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 284 | $69,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 1,000 | $69,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 134 | $69,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 930 | $68,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 1,075 | $68,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 640 | $67,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 519 | $67,000 | thousands by filing date | |
| YETI HLDGS INC COM | 98585X104 | Stock | 800 | $66,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 200 | $66,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 575 | $65,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 277 | $65,000 | thousands by filing date | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 481 | $65,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 390 | $63,000 | thousands by filing date | |
| Helvetia Holding AG | H3701P102 | COM | 540 | $63,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 798 | $62,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 445 | $62,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 1,997 | $62,000 | thousands by filing date | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 4,415 | $62,000 | thousands by filing date | |
| World Gold TR | 98149E204 | SPRD GLD Minis | 3,417 | $62,000 | thousands by filing date | |
| La Francaise Des Jeux SA Ordinary Shares | F55896108 | COM | 1,400 | $62,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 600 | $61,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 94 | $61,000 | thousands by filing date | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 625 | $61,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 422 | $60,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 645 | $60,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 369 | $60,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 4,026 | $60,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 580 | $59,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 1,248 | $59,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 1,309 | $58,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 558 | $58,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 147 | $58,000 | thousands by filing date | |
| INVESCO EXCHNG TRADED FD TR | 46138E248 | S&P INTL DEV | 2,149 | $58,000 | thousands by filing date | |
| Jungfraubahn Holding AG | H44114116 | COM | 392 | $58,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 303 | $57,000 | thousands by filing date | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 3,076 | $56,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 100 | $56,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 149 | $55,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R205 | 1-5 US TIP IDX | 1,000 | $55,000 | thousands by filing date | |
| iShares Gold Trust | 464285204 | COM | 1,527 | $53,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 1,626 | $53,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 1,004 | $53,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 332 | $52,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 1,239 | $51,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 375 | $50,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 752 | $50,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 1,295 | $50,000 | thousands by filing date | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 1,430 | $49,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 294 | $49,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 800 | $48,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 863 | $48,000 | thousands by filing date | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 437 | $48,000 | thousands by filing date | |
| SI BONE INC | 825704109 | COM | 2,156 | $48,000 | thousands by filing date | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 769 | $48,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 900 | $47,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 215 | $47,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 1,405 | $47,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 765 | $47,000 | thousands by filing date | |
| Jupiter Mines Ltd | Q5135L102 | COM | 279,000 | $47,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 326 | $46,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 100 | $46,000 | thousands by filing date | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 3,700 | $46,000 | thousands by filing date | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 216 | $46,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 233 | $46,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 225 | $46,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 630 | $45,000 | thousands by filing date | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 882 | $45,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 175 | $45,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 288 | $45,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 842 | $45,000 | thousands by filing date | |
| PIMCO CALIFORNIA MUNICIPAL INC | 72201C109 | COM | 4,000 | $44,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 71 | $43,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 499 | $43,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 530 | $43,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 208 | $43,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 1,200 | $43,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 156 | $42,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 211 | $42,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 109 | $41,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 162 | $40,000 | thousands by filing date | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 1,031 | $40,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 960 | $40,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 554 | $40,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 997 | $39,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 125 | $39,000 | thousands by filing date | |
| Temenos AG | H8547Q107 | COM | 285 | $39,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 1,453 | $38,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P870 | NUVEEN ESG US | 1,470 | $38,000 | thousands by filing date | |
| CARDIOL THERAPEUTICS INC | 14161Y200 | COM CL A | 20,651 | $38,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 1,804 | $37,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 146 | $37,000 | thousands by filing date | |
| General Electric Company | 369604301 | COM | 380 | $36,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 175 | $36,000 | thousands by filing date | |
| MATSON INC COM | 57686G105 | Stock | 400 | $36,000 | thousands by filing date | |
| ISHARES TR | 46435G433 | MSCI USA SMCP MN | 915 | $36,000 | thousands by filing date | |
| MACQUARIE GROUP LIMITED SHS NEW | Q57085286 | Common Stock | 242 | $36,000 | thousands by filing date | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 453 | $35,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 719 | $35,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 618 | $35,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 2,224 | $35,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 362 | $35,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 900 | $34,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 195 | $34,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 305 | $34,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 292 | $34,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 413 | $33,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 120 | $32,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 325 | $31,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 175 | $31,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 289 | $31,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 101 | $30,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 164 | $30,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 1,419 | $30,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 141 | $29,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 230 | $29,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 1,187 | $29,000 | thousands by filing date | |
| KIRKLAND LAKE GOLD LTD | 49741E100 | COM | 700 | $29,000 | thousands by filing date | |
| MATCH GROUP INC NEW | 57667L107 | COM | 209 | $28,000 | thousands by filing date | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 1,453 | $27,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 30 | $27,000 | thousands by filing date | |
| NUVEEN CALIFORNIA AMT-FREE MUN | 670651108 | COM | 1,700 | $27,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 100 | $27,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 600 | $26,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 97 | $25,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 146 | $25,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 159 | $25,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 147 | $25,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 825 | $25,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 800 | $24,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 894 | $24,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 456 | $24,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 290 | $23,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 250 | $23,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 315 | $23,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 100 | $23,000 | thousands by filing date | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 135 | $23,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E115 | S&P SMLCP INFO | 150 | $23,000 | thousands by filing date | |
| OFG BANCORP | 67103X102 | COM | 864 | $23,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 94 | $22,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 57 | $22,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 38 | $22,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 500 | $22,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 126 | $21,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 180 | $21,000 | thousands by filing date | |
| SHORE BANCSHARES INC | 825107105 | COMMON STOCK | 1,000 | $21,000 | thousands by filing date | |
| WEIS MKTS INC COM | 948849104 | Stock | 300 | $20,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 77 | $20,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 223 | $20,000 | thousands by filing date | |
| NUVEEN CALIFORNIA MUNI VLU F | 67062C107 | COM STK | 1,972 | $20,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 441 | $20,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 231 | $20,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 140 | $19,000 | thousands by filing date | |
| ISHARES TR | 464289446 | RUS TOP 200 ETF | 170 | $19,000 | thousands by filing date | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 254 | $19,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 217 | $19,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 35 | $19,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 50 | $19,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 441 | $18,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 68 | $17,000 | thousands by filing date | |
| iShares Global Tech ETF | 464287291 | SHS | 258 | $17,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 274 | $17,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 140 | $17,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V688 | NEXT GEN CON ETF | 165 | $17,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 300 | $16,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 104 | $16,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 52 | $16,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 173 | $16,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 350 | $16,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 200 | $15,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 340 | $15,000 | thousands by filing date | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 508 | $15,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 80 | $15,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 96 | $15,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 305 | $15,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 305 | $14,000 | thousands by filing date | |
| IVLU | 46435G409 | COM | 540 | $14,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 90 | $14,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 211 | $14,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 247 | $14,000 | thousands by filing date | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 165 | $14,000 | thousands by filing date | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 357 | $14,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 80 | $13,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 143 | $13,000 | thousands by filing date | |
| MFS CHARTER INCOME TR | 552727109 | SH BEN INT | 1,500 | $13,000 | thousands by filing date | |
| INTERFACE INC | 458665304 | COM | 807 | $13,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 136 | $13,000 | thousands by filing date | |
| MFS MULTIMARKET INCOME TR | 552737108 | SH BEN INT | 2,000 | $13,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM | 06368B504 | CMN | 400 | $13,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 5 | $12,000 | thousands by filing date | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 303 | $12,000 | thousands by filing date | |
| Vanguard S&P Small-Cap 600 Value ETF | 921932778 | SHS | 69 | $12,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 110 | $12,000 | thousands by filing date | |
| ROBLOX CORP CL A | 771049103 | Stock | 113 | $12,000 | thousands by filing date | |
| VICI PPTYS INC COM | 925652109 | REIT | 393 | $12,000 | thousands by filing date | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 337 | $12,000 | thousands by filing date | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 100 | $12,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 220 | $12,000 | thousands by filing date | |
| Dalrada Financial Corp | 235496403 | COM | 14,400 | $12,000 | thousands by filing date | |
| Schwab US REIT ETF | 808524847 | SHS | 209 | $11,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 36 | $11,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 50 | $11,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 214 | $11,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 263 | $11,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 120 | $11,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 1,823 | $11,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 142 | $10,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 75 | $10,000 | thousands by filing date | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 400 | $10,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 460 | $10,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V605 | DJ INDL AVG DV | 221 | $10,000 | thousands by filing date | |
| SOFTBANK GROUP CORP | J7596P109 | International Equities, EAFE, Large Cap | 200 | $10,000 | thousands by filing date | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 138 | $9,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 100 | $9,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 158 | $9,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 100 | $9,000 | thousands by filing date | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 650 | $9,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524722 | 1000 INDEX ETF | 194 | $9,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 207 | $9,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 420 | $9,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 88 | $8,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 92 | $8,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 26 | $8,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 100 | $8,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 31 | $8,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 153 | $8,000 | thousands by filing date | |
| OMEROS CORP | 682143102 | COM | 1,250 | $8,000 | thousands by filing date | |
| Trucept Inc | 89778T109 | COM | 60,000 | $8,000 | thousands by filing date | |
| iShares U.S. Small Cap Equity Factor ETF | 46434V290 | SHS | 119 | $7,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 30 | $7,000 | thousands by filing date | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 27 | $7,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 50 | $7,000 | thousands by filing date | |
| NIO INC SPON ADS | 62914V106 | ADR | 210 | $7,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 490 | $7,000 | thousands by filing date | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 1,568 | $7,000 | thousands by filing date | |
| POSHMARK INC | 73739W104 | COM CL A | 400 | $7,000 | thousands by filing date | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 33 | $6,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 34 | $6,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 150 | $6,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 308 | $6,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 35 | $6,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 32 | $6,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V340 | S&P500 EQL FIN | 90 | $6,000 | thousands by filing date | |
| THE REALREAL INC | 88339P101 | COM | 500 | $6,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 340 | $6,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N873 | VCSHS US SMCP HG | 105 | $6,000 | thousands by filing date | |
| SOVOS BRANDS INC | 84612U107 | COM | 400 | $6,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 35 | $5,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 8 | $5,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 133 | $5,000 | thousands by filing date | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 66 | $5,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 46 | $5,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 26 | $5,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 300 | $5,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 164 | $5,000 | thousands by filing date | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 392 | $5,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 500 | $5,000 | thousands by filing date | |
| DEUTSCHE TELEKOM AG SPONSORED | 251566105 | COM | 250 | $5,000 | thousands by filing date | |
| ISHARES TR | 464288422 | S&P DEV EX-US | 136 | $5,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 25 | $4,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 58 | $4,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 69 | $4,000 | thousands by filing date | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 100 | $4,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 19 | $4,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 91 | $4,000 | thousands by filing date | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 11 | $4,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 165 | $4,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 250 | $4,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 72 | $4,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 19 | $4,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 160 | $4,000 | thousands by filing date | |
| FS KKR CAP CORP | 302635206 | COM | 188 | $4,000 | thousands by filing date | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 65 | $4,000 | thousands by filing date | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 229 | $4,000 | thousands by filing date | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 240 | $4,000 | thousands by filing date | |
| NESTLE SA ADR | 641069406 | COM | 30 | $4,000 | thousands by filing date | |
| TENCENT HLDGS LTD FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 88032Q109 | Equity | 67 | $4,000 | thousands by filing date | |
| AI POWERED EQUITY ETF | 26924G813 | FUND | 100 | $4,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 9 | $3,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 13 | $3,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 20 | $3,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 50 | $3,000 | thousands by filing date | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 100 | $3,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 107 | $3,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 50 | $3,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 41 | $3,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 22 | $3,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 59 | $3,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001601742-22-000001 | this filing | 2022-01-25 | acceptance time not in the bulk data set |