13F-HR filed by Private Ocean, LLC
Private Ocean, LLC filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-02, with 562 holding rows worth $805,649,965.
- Accession
- 0001601742-23-000001
- Filer
- CIK 1601742
- Filed
- 2023-02-02
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 563 entries on the cover page, a total value of $805,649,965 stated on the cover page (in dollars after the unit check, H1), rows summing to $805,649,965 with VALUE read as dollars as filed, 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 | 5,384,892 | $130,745,171 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 1,261,209 | $94,830,236 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 696,455 | $62,680,918 | dollars as filed | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 943,336 | $47,685,612 | dollars as filed | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 915,657 | $44,839,676 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 375,023 | $42,737,600 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 1,812,041 | $33,830,802 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 921,951 | $27,723,053 | dollars as filed | |
| ISHARES TR | 46435G243 | COM | 1,165,432 | $27,702,296 | dollars as filed | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 565,937 | $26,451,872 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 360,155 | $23,676,565 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 477,120 | $23,612,652 | dollars as filed | |
| Apple Inc | 037833100 | COM | 159,053 | $20,665,667 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 563,262 | $15,219,338 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 142,157 | $15,000,379 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 61,246 | $12,893,478 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 141,892 | $11,703,245 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 248,392 | $8,316,154 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 19,073 | $7,327,915 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 46,454 | $7,207,239 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 83,336 | $7,062,716 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 24,254 | $5,816,573 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 52,829 | $5,508,400 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 93,777 | $3,935,821 | dollars as filed | |
| VTI | 922908769 | COM | 20,404 | $3,900,948 | dollars as filed | |
| SPY | 78462F103 | SHS | 8,905 | $3,405,318 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 32,484 | $3,150,592 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 17,238 | $2,730,588 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 16,671 | $2,528,083 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 81,055 | $2,464,052 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 35,277 | $2,315,518 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 16,488 | $2,314,334 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 48,373 | $2,258,977 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 38,889 | $1,989,139 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 39,386 | $1,962,211 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E743 | RAFI DVLPD MRKTS | 45,573 | $1,893,062 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 19,249 | $1,821,725 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 19,016 | $1,597,342 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 4,434 | $1,369,663 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 17,827 | $1,312,603 | dollars as filed | |
| VWO | 922042858 | SHS | 32,462 | $1,265,361 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 14,634 | $1,261,258 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 50,183 | $1,256,583 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q761 | US QUALTY FCTR | 31,160 | $1,207,450 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 25,389 | $1,205,216 | dollars as filed | |
| FLEXSHARES TR | 33939L100 | MORNSTAR USMKT | 8,040 | $1,194,696 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 14,253 | $1,186,676 | dollars as filed | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 20,803 | $1,167,238 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 6,255 | $1,104,820 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 21,795 | $1,092,754 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 17,133 | $1,086,747 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 14,362 | $1,081,172 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 6,001 | $1,046,258 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 37,437 | $999,194 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 2,155 | $983,758 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 3,666 | $976,060 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 4,989 | $915,622 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 8,756 | $882,574 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 4,916 | $856,233 | dollars as filed | |
| ISHARES TR | 46435U218 | ESG MSCI LEADR | 12,510 | $829,495 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 7,976 | $791,200 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 34,242 | $751,591 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 24,982 | $734,721 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 5,618 | $677,531 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 9,044 | $649,672 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 4,251 | $644,192 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 7,304 | $617,846 | dollars as filed | |
| SCHD | 808524797 | COM | 7,899 | $596,651 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 3,487 | $594,739 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 2,147 | $565,799 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 2,961 | $558,155 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 1,217 | $538,493 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 2,489 | $533,235 | dollars as filed | |
| VANECK ETF TRUST | 92189H201 | INTRMDT MUNI ETF | 11,601 | $529,122 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 2,487 | $506,876 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 4,256 | $497,935 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 2,768 | $496,671 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 934 | $495,079 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 5,996 | $490,114 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 5,530 | $487,912 | dollars as filed | |
| American Express Company | 025816109 | COM | 3,286 | $485,436 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 3,240 | $473,494 | dollars as filed | |
| CHESTNUT STREET EXCHANGE | 166668103 | COMMON | 538 | $464,569 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,312 | $460,959 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 11,006 | $454,971 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 3,989 | $439,907 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 2,719 | $439,418 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 6,480 | $437,036 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 4,750 | $421,468 | dollars as filed | |
| MATTERPORT INC | 577096100 | COM CL A | 150,000 | $420,000 | dollars as filed | |
| ISHARES TR | 464287564 | SELECT US REIT | 7,508 | $411,739 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 1,215 | $383,770 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 3,021 | $377,958 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 1,032 | $377,547 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 6,364 | $372,294 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 3,178 | $352,600 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 1,924 | $347,590 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 4,830 | $341,136 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 1,545 | $329,255 | dollars as filed | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 3,740 | $325,906 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 5,127 | $296,751 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 6,176 | $294,225 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 3,875 | $287,487 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 6,429 | $280,369 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 1,048 | $275,247 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 3,164 | $274,889 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 1,323 | $273,954 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 2,277 | $273,182 | dollars as filed | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 2,472 | $266,556 | dollars as filed | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 4,535 | $262,849 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 3,470 | $249,112 | dollars as filed | |
| Boeing Company | 097023105 | COM | 1,297 | $246,923 | dollars as filed | |
| IJH | 464287507 | COM | 956 | $231,008 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 3,125 | $224,844 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 898 | $221,227 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 6,632 | $213,617 | dollars as filed | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 3,420 | $211,869 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 2,065 | $196,755 | dollars as filed | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 3,978 | $196,713 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 404 | $196,542 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 13,791 | $192,523 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 1,342 | $188,972 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 2,470 | $183,991 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 1,211 | $183,816 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 3,600 | $182,412 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 3,872 | $180,862 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 762 | $176,381 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 3,398 | $174,114 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 1,439 | $172,565 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V530 | CMN | 1,536 | $172,398 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 494 | $171,779 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 4,540 | $158,760 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 2,199 | $155,911 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 1,150 | $155,636 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 3,983 | $150,953 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 1,450 | $150,061 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 2,307 | $146,749 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 1,315 | $144,374 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 5,894 | $142,164 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 1,697 | $141,794 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 1,669 | $140,496 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 1,486 | $140,368 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 633 | $139,672 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 1,644 | $139,359 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 517 | $137,957 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 3,275 | $133,919 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 1,561 | $129,563 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 251 | $128,370 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 2,462 | $127,300 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 800 | $127,040 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 2,760 | $126,608 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 1,533 | $120,786 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 1,939 | $119,488 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 1,162 | $115,004 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 571 | $113,652 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 854 | $112,566 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 2,015 | $111,049 | dollars as filed | |
| NUSHARES ETF TR | 67092P300 | NUVEEN ESG LRGVL | 3,198 | $109,500 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 878 | $109,259 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 812 | $108,838 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 419 | $107,922 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 872 | $107,413 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 323 | $106,871 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 1,425 | $106,320 | dollars as filed | |
| FIRST TRUST ENERGY INFRASTRUCT | 33738C103 | COM | 7,335 | $105,771 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 878 | $105,659 | dollars as filed | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 2,233 | $104,907 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 520 | $104,281 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 183 | $100,424 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 7,505 | $99,217 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 1,481 | $98,220 | dollars as filed | |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 2,941 | $96,679 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 4,085 | $96,672 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 2,188 | $96,163 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 2,429 | $95,703 | dollars as filed | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 1,681 | $94,893 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 293 | $93,872 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 2,085 | $93,867 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 1,416 | $90,483 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 265 | $89,181 | dollars as filed | |
| LINDE PLC | G5494J103 | SHS | 267 | $87,091 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 825 | $85,998 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 1,159 | $83,564 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 3,792 | $81,890 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 737 | $79,687 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 586 | $79,462 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 410 | $76,617 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 300 | $76,290 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 1,501 | $74,985 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 630 | $74,340 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 2,000 | $70,780 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 2,636 | $70,566 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 1,200 | $69,960 | dollars as filed | |
| FUBOTV INC | 35953D104 | COM | 40,000 | $69,600 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 491 | $69,567 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 990 | $67,617 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 620 | $67,004 | dollars as filed | |
| FISERV INC | 337738108 | COM | 650 | $65,696 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 694 | $64,369 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 625 | $64,251 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 912 | $64,068 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 699 | $63,811 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 375 | $62,142 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 110 | $61,505 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 447 | $60,637 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 910 | $59,651 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 794 | $59,193 | dollars as filed | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 481 | $58,745 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 3,966 | $58,618 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 954 | $57,291 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 422 | $57,287 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 446 | $57,038 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 369 | $56,874 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 625 | $56,244 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 399 | $54,205 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 310 | $53,729 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 369 | $53,712 | dollars as filed | |
| NUVEEN ESG LARGE-CAP GROWTH ETF | 67092P201 | ETF | 1,089 | $53,242 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 255 | $52,979 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 1,527 | $52,819 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 1,160 | $51,971 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 350 | $51,293 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 646 | $50,037 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 448 | $49,254 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 454 | $48,227 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 802 | $47,124 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 580 | $46,754 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 554 | $46,492 | dollars as filed | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 1,626 | $46,244 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 143 | $45,659 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 900 | $44,865 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 536 | $44,424 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 207 | $43,868 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 379 | $43,544 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 180 | $42,903 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 1,295 | $42,386 | dollars as filed | |
| VGT | 92204A702 | SHS | 132 | $42,163 | dollars as filed | |
| Intel Corp | 458140100 | COM | 1,593 | $42,085 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 168 | $41,673 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 191 | $40,932 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 295 | $40,849 | dollars as filed | |
| FLEXSHARES TR | 33939L803 | M STAR DEV MKT | 674 | $40,651 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 225 | $40,181 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 437 | $39,829 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 300 | $39,826 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 2,163 | $39,811 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 765 | $39,429 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 1,181 | $39,115 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 215 | $38,915 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 220 | $38,113 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 819 | $37,350 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 1,405 | $37,064 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932869 | MIDCP 400 GRTH | 217 | $36,743 | dollars as filed | |
| VMWARE, INC. | 928563402 | CL A COM | 292 | $35,846 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 146 | $35,696 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 162 | $35,689 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 149 | $35,509 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 2,224 | $35,496 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 1,021 | $34,919 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 616 | $34,737 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 642 | $34,309 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 1,071 | $33,705 | dollars as filed | |
| ISHARES TR | 46435G433 | MSCI USA SMCP MN | 969 | $33,528 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 382 | $33,464 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 256 | $33,065 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 315 | $32,786 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 242 | $32,722 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 410 | $32,636 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 1,114 | $32,384 | dollars as filed | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 137 | $32,261 | dollars as filed | |
| Deere & Company | 244199105 | COM | 75 | $32,157 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 149 | $31,412 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 197 | $31,115 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 312 | $30,642 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 109 | $30,541 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 1,000 | $30,530 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 195 | $30,506 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 300 | $30,363 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 175 | $30,310 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 362 | $30,007 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 1,453 | $30,005 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 101 | $29,783 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 720 | $29,718 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 111 | $29,462 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 125 | $28,969 | dollars as filed | |
| BANNER CORP | 06652V208 | COM NEW | 458 | $28,920 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 1,031 | $27,703 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 262 | $26,879 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 663 | $26,666 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 554 | $26,587 | dollars as filed | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 1,114 | $26,537 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 288 | $26,246 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 124 | $26,157 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 409 | $26,129 | dollars as filed | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 1,420 | $25,830 | dollars as filed | |
| TASEKO MINES LTD COM | 876511106 | Stock | 17,435 | $25,630 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 800 | $25,464 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 233 | $25,411 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 76 | $25,182 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 812 | $25,156 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 1,200 | $24,660 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 62 | $24,073 | dollars as filed | |
| General Electric Company | 369604301 | COM | 284 | $23,797 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 512 | $23,117 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 42 | $22,916 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 164 | $21,998 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 140 | $20,951 | dollars as filed | |
| NUVEEN CALIFORNIA AMT-FREE MUN | 670651108 | COM | 1,700 | $20,910 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 217 | $19,687 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 290 | $19,027 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 267 | $19,016 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 1,911 | $18,480 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 26 | $18,425 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 233 | $18,046 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E115 | S&P SMLCP INFO | 150 | $17,976 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 1,538 | $17,880 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 180 | $17,610 | dollars as filed | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 350 | $17,574 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 175 | $17,548 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 205 | $17,190 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 457 | $17,059 | dollars as filed | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 441 | $16,997 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 382 | $16,961 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 127 | $16,839 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524722 | 1000 INDEX ETF | 456 | $16,806 | dollars as filed | |
| NUVEEN CALIFORNIA MUNI VLU F | 67062C107 | COM STK | 1,972 | $16,664 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 227 | $16,613 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 135 | $16,272 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 53 | $16,252 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 68 | $16,243 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 105 | $16,005 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 90 | $15,878 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 100 | $15,688 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 46 | $15,408 | dollars as filed | |
| ISHARES TR | 464289446 | RUS TOP 200 ETF | 170 | $15,295 | dollars as filed | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 593 | $15,276 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 138 | $15,259 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 340 | $15,158 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 919 | $14,943 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 113 | $14,836 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 441 | $14,796 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 250 | $14,750 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 100 | $14,507 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 140 | $14,419 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 305 | $13,942 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 40 | $13,446 | dollars as filed | |
| Macquarie Group Lt Ord | Q57085104 | COM | 117 | $13,315 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 54 | $13,298 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 109 | $12,806 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 393 | $12,734 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 100 | $12,686 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 125 | $12,615 | dollars as filed | |
| IVLU | 46435G409 | COM | 540 | $12,512 | dollars as filed | |
| TWO HBRS INVT CORP | 90187B804 | COM | 761 | $12,001 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 207 | $11,789 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 231 | $11,775 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 226 | $11,671 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 263 | $11,662 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 258 | $11,567 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 357 | $11,564 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 148 | $11,269 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 144 | $11,147 | dollars as filed | |
| Vanguard S&P Small-Cap 600 Value ETF | 921932778 | SHS | 71 | $11,056 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 220 | $10,937 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 176 | $10,784 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 559 | $10,778 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 248 | $10,653 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 50 | $10,411 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 252 | $10,209 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 12 | $10,129 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 1,576 | $10,118 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 50 | $10,110 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 61 | $10,095 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 142 | $10,011 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 305 | $9,855 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 136 | $9,825 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 120 | $9,724 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 39 | $9,677 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V605 | DJ INDL AVG DV | 221 | $9,649 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 100 | $9,495 | dollars as filed | |
| MFS CHARTER INCOME TR | 552727109 | SH BEN INT | 1,500 | $9,225 | dollars as filed | |
| MFS MULTIMARKET INCOME TR | 552737108 | SH BEN INT | 2,000 | $9,020 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 301 | $8,967 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 161 | $8,941 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 1,600 | $8,896 | dollars as filed | |
| SOFTBANK GROUP CORP | J7596P109 | International Equities, EAFE, Large Cap | 200 | $8,556 | dollars as filed | |
| CORE LABORATORIES N V | N22717107 | COM | 420 | $8,514 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 338 | $8,454 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 32 | $8,247 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 31 | $8,226 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 120 | $7,752 | dollars as filed | |
| CARDIOL THERAPEUTICS INC | 14161Y200 | COM CL A | 15,151 | $7,728 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 25 | $7,707 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 46 | $7,601 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 17 | $7,346 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 646 | $7,287 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 92 | $7,190 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 172 | $7,098 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 31 | $7,079 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 71 | $6,821 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 73 | $6,799 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 17 | $6,617 | dollars as filed | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 141 | $6,203 | dollars as filed | |
| BALL CORP | 058498106 | COM | 118 | $6,035 | dollars as filed | |
| iShares U.S. Small Cap Equity Factor ETF | 46434V290 | SHS | 119 | $5,910 | dollars as filed | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 1,618 | $5,777 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 153 | $5,756 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 205 | $5,726 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 19 | $5,703 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 72 | $5,663 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 40 | $5,600 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 81 | $5,496 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 37 | $5,400 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 331 | $5,164 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 50 | $5,160 | dollars as filed | |
| GENERAL MOLY INC COM | 370373102 | Common Stock | 2,190 | $5,125 | dollars as filed | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 240 | $5,096 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 6 | $5,078 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V340 | S&P500 EQL FIN | 90 | $5,077 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 150 | $5,051 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 392 | $4,987 | dollars as filed | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 340 | $4,920 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 56 | $4,899 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 200 | $4,856 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 40 | $4,854 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 64 | $4,768 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 45 | $4,686 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 69 | $4,685 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 12 | $4,502 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 30 | $4,494 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 36 | $4,399 | dollars as filed | |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 108 | $4,225 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 51 | $4,220 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 31 | $4,205 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 458 | $3,912 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 14 | $3,901 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 30 | $3,825 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 37 | $3,757 | dollars as filed | |
| ISHARES TR | 464288422 | S&P DEV EX-US | 137 | $3,727 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 214 | $3,679 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 32 | $3,674 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 9 | $3,672 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 108 | $3,663 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 70 | $3,510 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 46 | $3,397 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 24 | $3,349 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 6 | $3,338 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 43 | $3,306 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 188 | $3,290 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 57 | $3,284 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 69 | $3,273 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 19 | $3,251 | dollars as filed | |
| PROSHARES TR | 74347G432 | ULTRAPRO SHT QQQ | 60 | $3,241 | dollars as filed | |
| IDEAL PWR INC | 451622203 | COM NEW | 296 | $3,168 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 20 | $3,139 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 85 | $3,106 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 32 | $3,089 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 15 | $3,045 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 122 | $3,018 | dollars as filed | |
| TRUEBLUE INC | 89785X101 | COM | 150 | $2,937 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 306 | $2,901 | dollars as filed | |
| AI POWERED EQUITY ETF | 26924G813 | FUND | 100 | $2,849 | dollars as filed | |
| OMEROS CORP | 682143102 | COM | 1,250 | $2,825 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 30 | $2,796 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 24 | $2,718 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 17 | $2,694 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 14 | $2,682 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 18 | $2,633 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 4 | $2,621 | dollars as filed | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 150 | $2,595 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 36 | $2,468 | dollars as filed | |
| CANOO INC | 13803R102 | COM CL A | 2,000 | $2,460 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 49 | $2,426 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 241 | $2,350 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 51 | $2,325 | dollars as filed | |
| GLOBAL X FDS | 37960A859 | DOW 30 CO CA ETF | 107 | $2,292 | dollars as filed | |
| GLOBAL X FDS | 37954Y228 | CLEANTECH ETF | 155 | $2,265 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 10 | $2,250 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 12 | $2,192 | dollars as filed | |
| SIGNATURE BANK | 82669G104 | COM | 19 | $2,190 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 4 | $2,186 | dollars as filed | |
| Huhtamaki Oyj | X33752100 | COM | 60 | $2,050 | dollars as filed | |
| GLOBAL X FDS | 37954Y459 | RUSSELL 2000 | 108 | $2,019 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 12 | $2,008 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 100 | $1,803 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 47 | $1,736 | dollars as filed | |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 166 | $1,732 | dollars as filed | |
| SPLUNK INC | 848637104 | COM | 20 | $1,722 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 108 | $1,708 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 40 | $1,694 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 68 | $1,634 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 11 | $1,618 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 11 | $1,579 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 12 | $1,545 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 15 | $1,437 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 6 | $1,424 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 136 | $1,399 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 52 | $1,378 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 100 | $1,377 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 154 | $1,242 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001601742-23-000001 | this filing | 2023-02-02 | acceptance time not in the bulk data set |