13F-HR filed by Private Ocean, LLC
Private Ocean, LLC filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-10-24, with 491 holding rows worth $787,658,398.
- Accession
- 0001601742-23-000005
- Filer
- CIK 1601742
- Filed
- 2023-10-24
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 491 entries on the cover page, a total value of $787,658,398 stated on the cover page (in dollars after the unit check, H1), rows summing to $787,658,398 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 | 6,234,273 | $163,337,944 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 1,632,359 | $71,358,568 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 575,457 | $52,021,320 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 597,155 | $44,876,220 | dollars as filed | |
| Dimensional Global Real Estate ETF | 25434V658 | COM | 1,243,882 | $27,875,404 | dollars as filed | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 593,180 | $26,871,052 | dollars as filed | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 1,114,426 | $26,545,626 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 195,546 | $25,771,002 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 1,118,756 | $25,250,324 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 865,399 | $22,595,555 | dollars as filed | |
| ISHARES TR | 46435G243 | COM | 766,136 | $18,211,052 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 630,029 | $15,933,437 | dollars as filed | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 312,371 | $15,328,025 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 818,372 | $14,951,659 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 212,368 | $14,681,000 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 481,947 | $14,434,301 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 61,064 | $14,344,498 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 251,960 | $12,119,298 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 113,374 | $11,625,328 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 335,008 | $10,144,041 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 21,140 | $9,078,325 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 24,705 | $7,800,506 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 226,249 | $7,697,003 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 99,502 | $7,528,348 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 227,647 | $7,243,739 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 73,035 | $6,858,713 | dollars as filed | |
| VTI | 922908769 | COM | 30,035 | $6,379,790 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 46,323 | $4,764,793 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 94,482 | $4,130,753 | dollars as filed | |
| Apple Inc | 037833100 | COM | 24,111 | $4,127,967 | dollars as filed | |
| SPY | 78462F103 | SHS | 9,221 | $3,941,961 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 85,530 | $2,821,650 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 82,129 | $2,679,058 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 16,554 | $2,513,183 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 42,521 | $2,275,737 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 15,694 | $2,164,679 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 45,407 | $2,160,919 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 16,609 | $2,111,284 | dollars as filed | |
| SCHD | 808524797 | COM | 28,207 | $1,995,898 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 35,163 | $1,845,708 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E743 | RAFI DVLPD MRKTS | 41,952 | $1,826,171 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 19,344 | $1,824,688 | dollars as filed | |
| VWO | 922042858 | SHS | 44,349 | $1,738,918 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 18,160 | $1,707,766 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 24,711 | $1,703,061 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 4,261 | $1,492,628 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 27,481 | $1,369,378 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 6,068 | $1,263,532 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 25,325 | $1,261,945 | dollars as filed | |
| FLEXSHARES TR | 33939L100 | MORNSTAR USMKT | 7,545 | $1,229,024 | dollars as filed | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 19,909 | $1,091,791 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,884 | $1,064,385 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q761 | US QUALTY FCTR | 24,267 | $1,050,033 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 6,701 | $1,043,737 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 5,887 | $1,040,472 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 4,871 | $953,278 | dollars as filed | |
| ISHARES TR | 46435U218 | ESG MSCI LEADR | 12,549 | $946,284 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 8,756 | $883,712 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 33,366 | $881,538 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 4,613 | $872,118 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 16,808 | $871,833 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 3,177 | $836,949 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 2,316 | $829,675 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 1,862 | $809,951 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 15,458 | $771,973 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 3,630 | $728,420 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,815 | $712,703 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 2,659 | $707,272 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 3,077 | $701,254 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 22,582 | $658,054 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 4,454 | $649,720 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 8,783 | $647,483 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 6,896 | $629,422 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 4,241 | $607,915 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 4,590 | $605,192 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 5,696 | $603,320 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 1,009 | $541,964 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 7,729 | $539,346 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 5,173 | $532,560 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 4,453 | $523,584 | dollars as filed | |
| VANECK ETF TRUST | 92189H201 | INTRMDT MUNI ETF | 11,601 | $511,604 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 1,119 | $511,024 | dollars as filed | |
| CHESTNUT STREET EXCHANGE | 166668103 | COMMON | 538 | $493,739 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 4,568 | $491,700 | dollars as filed | |
| American Express Company | 025816109 | COM | 3,295 | $491,509 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 3,574 | $467,694 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 924 | $465,800 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 6,679 | $462,549 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 6,120 | $456,642 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 2,688 | $453,181 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 1,660 | $452,040 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 6,364 | $435,425 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 3,875 | $415,168 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 2,669 | $397,841 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 11,667 | $396,211 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 1,453 | $390,508 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 3,992 | $381,715 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 2,250 | $381,240 | dollars as filed | |
| ISHARES TR | 464287564 | SELECT US REIT | 7,508 | $376,601 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 6,746 | $370,355 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 1,143 | $345,369 | dollars as filed | |
| MATTERPORT INC | 577096100 | COM CL A | 150,000 | $325,500 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 2,277 | $325,322 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 5,206 | $312,332 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 1,005 | $308,646 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 5,728 | $307,937 | dollars as filed | |
| IJH | 464287507 | COM | 1,157 | $288,500 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 5,746 | $286,419 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 949 | $284,899 | dollars as filed | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 3,343 | $277,240 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 3,405 | $277,201 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 1,323 | $269,402 | dollars as filed | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 4,565 | $262,351 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 1,568 | $257,087 | dollars as filed | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 2,475 | $247,772 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 3,016 | $244,449 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V530 | CMN | 7,680 | $235,622 | dollars as filed | |
| Boeing Company | 097023105 | COM | 1,223 | $234,425 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 13,791 | $229,069 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 1,634 | $228,842 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 2,710 | $223,629 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 6,729 | $223,201 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 1,024 | $219,268 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 6,574 | $217,336 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 3,722 | $216,025 | dollars as filed | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 3,420 | $210,296 | dollars as filed | |
| VGT | 92204A702 | SHS | 504 | $209,216 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 2,300 | $209,155 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,406 | $203,898 | dollars as filed | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 3,978 | $187,682 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 3,786 | $185,249 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 2,480 | $180,326 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 4,064 | $180,198 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 1,282 | $179,805 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 445 | $176,180 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 429 | $175,444 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 2,721 | $175,096 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 857 | $168,722 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 1,964 | $168,012 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 5,894 | $161,319 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 5,662 | $159,392 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 973 | $155,143 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 1,491 | $154,023 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 613 | $153,385 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 985 | $152,972 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 762 | $152,395 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 614 | $150,380 | dollars as filed | |
| iShares Global REIT ETF | 46434V647 | SHS | 7,078 | $149,841 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 1,743 | $148,190 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 2,607 | $145,940 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 326 | $142,055 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 1,489 | $139,400 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 2,015 | $137,884 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 2,706 | $136,911 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 1,850 | $135,541 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 1,089 | $133,835 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 854 | $133,523 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 3,291 | $128,104 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 1,315 | $127,358 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 3,274 | $125,078 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 7,505 | $123,232 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 419 | $119,780 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 777 | $119,534 | dollars as filed | |
| FIRST TRUST ENERGY INFRASTRUCT | 33738C103 | COM | 7,734 | $117,090 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 293 | $112,984 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 468 | $112,591 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 541 | $112,530 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 220 | $112,178 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 1,420 | $110,933 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 4,619 | $110,571 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 1,533 | $109,012 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 1,838 | $108,939 | dollars as filed | |
| FUBOTV INC | 35953D104 | COM | 40,000 | $106,800 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 2,291 | $104,659 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 364 | $103,158 | dollars as filed | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 2,174 | $100,504 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 400 | $99,240 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092881 | MSCI MATLS INDEX | 2,206 | $97,491 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 1,345 | $97,351 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 606 | $96,918 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 115 | $95,517 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 1,296 | $94,634 | dollars as filed | |
| Intel Corp | 458140100 | COM | 2,628 | $93,437 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 1,628 | $93,273 | dollars as filed | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 2,120 | $92,644 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 2,085 | $90,823 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 1,101 | $86,627 | dollars as filed | |
| Linde plc | G54950103 | COM | 230 | $85,641 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 3,798 | $85,521 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 410 | $84,833 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 1,200 | $83,136 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 832 | $82,236 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 1,700 | $80,386 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 287 | $78,428 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 948 | $77,660 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 300 | $77,559 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 2,082 | $76,819 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 630 | $75,474 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 954 | $72,380 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 1,200 | $72,276 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 765 | $72,017 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 1,421 | $71,746 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 990 | $71,518 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 912 | $71,182 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 620 | $68,002 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 375 | $67,489 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 143 | $65,633 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 586 | $65,286 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 699 | $62,350 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 700 | $62,083 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 123 | $62,014 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 694 | $61,627 | dollars as filed | |
| FISERV INC | 337738108 | COM | 543 | $61,337 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 2,557 | $60,805 | dollars as filed | |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 3,123 | $57,093 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 465 | $55,870 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 445 | $55,640 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 976 | $55,544 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 625 | $55,344 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 369 | $54,003 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 900 | $53,505 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 1,527 | $53,430 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 580 | $53,145 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 1,269 | $52,369 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 300 | $52,236 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 758 | $52,158 | dollars as filed | |
| BANNER CORP | 06652V208 | COM NEW | 1,219 | $51,650 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 757 | $50,692 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 189 | $50,070 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 314 | $48,954 | dollars as filed | |
| VMWARE, INC. | 928563402 | CL A COM | 292 | $48,612 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 264 | $45,931 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 1,416 | $45,893 | dollars as filed | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 1,626 | $45,853 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 663 | $45,681 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 888 | $45,414 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 225 | $45,396 | dollars as filed | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 481 | $45,041 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 154 | $44,055 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 207 | $43,903 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 132 | $43,582 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 1,295 | $43,331 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 379 | $42,888 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 441 | $42,587 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 154 | $42,042 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 326 | $41,969 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 245 | $41,503 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 765 | $40,683 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 1,911 | $40,647 | dollars as filed | |
| GRANITESHARES GOLD TR | 38748G101 | SHS BEN INT | 2,200 | $40,216 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 180 | $39,940 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 295 | $39,929 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 554 | $39,927 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 435 | $39,463 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 382 | $39,373 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 300 | $39,318 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 215 | $39,274 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 162 | $37,310 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 330 | $37,033 | dollars as filed | |
| General Electric Company | 369604301 | COM | 334 | $36,924 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 545 | $36,886 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 536 | $36,486 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 642 | $35,933 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 626 | $35,350 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 1,114 | $35,280 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 338 | $34,753 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 62 | $34,656 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 1,405 | $34,535 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 327 | $33,916 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 134 | $33,678 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 208 | $33,484 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 997 | $33,070 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 175 | $32,330 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 325 | $32,015 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 269 | $30,944 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 329 | $30,459 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 453 | $29,703 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 1,200 | $29,664 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 164 | $29,364 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 289 | $29,299 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 1,912 | $28,725 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 234 | $28,279 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 362 | $27,382 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 222 | $27,255 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 300 | $27,117 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 1,031 | $26,497 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 956 | $26,175 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 255 | $25,974 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 1,576 | $25,216 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 800 | $25,160 | dollars as filed | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 125 | $25,131 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 812 | $24,969 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 1,419 | $24,581 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 233 | $24,435 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 195 | $23,763 | dollars as filed | |
| DOUBLELINE ETF TRUST | 25861R204 | SHIL CAP U S ETF | 1,000 | $23,670 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 100 | $23,430 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 570 | $23,279 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 183 | $23,193 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 216 | $22,939 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 583 | $22,113 | dollars as filed | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 435 | $22,072 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 34 | $21,981 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 57 | $21,523 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 135 | $20,767 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 124 | $20,435 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 183 | $20,324 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E115 | S&P SMLCP INFO | 450 | $19,697 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 382 | $19,249 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524722 | 1000 INDEX ETF | 459 | $18,949 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 42 | $18,488 | dollars as filed | |
| ISHARES TR | 464289446 | RUS TOP 200 ETF | 170 | $17,573 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 223 | $17,517 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 292 | $17,191 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 1,453 | $16,869 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 1,345 | $16,705 | dollars as filed | |
| WESTERN ASSET EMERGING MARKETS | 95766A101 | COM | 2,000 | $16,600 | dollars as filed | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 441 | $16,299 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 80 | $16,222 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 385 | $16,189 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 88 | $15,997 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 218 | $15,689 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 180 | $15,593 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 242 | $15,486 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 100 | $15,244 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 340 | $15,215 | dollars as filed | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 61 | $14,983 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 76 | $14,892 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 233 | $14,779 | dollars as filed | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 593 | $14,730 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 250 | $14,678 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 596 | $14,571 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 163 | $14,152 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 441 | $14,130 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 157 | $13,954 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 200 | $13,894 | dollars as filed | |
| IVLU | 46435G409 | COM | 540 | $13,694 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 200 | $13,626 | dollars as filed | |
| CARDIOL THERAPEUTICS INC | 14161Y200 | COM CL A | 15,151 | $13,560 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 500 | $13,520 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 207 | $13,327 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 737 | $13,073 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 200 | $12,658 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 357 | $11,999 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 109 | $11,775 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 189 | $11,684 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 393 | $11,436 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 166 | $11,293 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 90 | $11,006 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 123 | $10,856 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 173 | $10,778 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 96 | $10,735 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 305 | $10,526 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 150 | $10,422 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 45 | $10,350 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 209 | $10,281 | dollars as filed | |
| CORE LABORATORIES INC | 21867A105 | COM | 420 | $10,084 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 80 | $9,906 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 129 | $9,703 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 178 | $9,626 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 42 | $9,281 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 172 | $9,226 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 157 | $9,081 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 231 | $8,718 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 74 | $8,534 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 263 | $8,513 | dollars as filed | |
| SOFTBANK CORP ORD | J75963108 | CS | 200 | $8,491 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 37 | $8,453 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 49 | $8,401 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 546 | $8,299 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 94 | $8,028 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 137 | $8,009 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 58 | $7,755 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 187 | $7,738 | dollars as filed | |
| First Natl BK Alaska | 32112J106 | COM | 41 | $7,708 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 70 | $7,701 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 120 | $7,645 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 150 | $7,497 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 100 | $7,459 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 100 | $7,416 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 40 | $7,357 | dollars as filed | |
| VOYA FINANCIAL INC | 929089209 | Common Stock | 307 | $7,356 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 84 | $7,345 | dollars as filed | |
| JP Morgan Chase & Co Prfrd Ser D | 48128B655 | Preferred | 307 | $7,310 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 646 | $6,867 | dollars as filed | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 190 | $6,762 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 321 | $6,446 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 153 | $6,319 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 55 | $6,172 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 73 | $6,159 | dollars as filed | |
| iShares U.S. Small Cap Equity Factor ETF | 46434V290 | SHS | 119 | $6,156 | dollars as filed | |
| AMERICAN BATTERY TECHNOLOGY | 02451V309 | COM NEW | 707 | $6,094 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 88 | $5,959 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 70 | $5,843 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 149 | $5,753 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 78 | $5,646 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 106 | $5,640 | dollars as filed | |
| BLACKROCK MUNIHLDNGS CALI | 09254L107 | COM | 572 | $5,472 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 78 | $5,446 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 308 | $5,350 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 54 | $5,124 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 163 | $5,120 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 86 | $5,014 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 271 | $4,976 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 96 | $4,867 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 30 | $4,848 | dollars as filed | |
| SPDW | 78463X889 | COM | 151 | $4,670 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 173 | $4,636 | dollars as filed | |
| AEGON LTD AMER REG 1 CERT | 0076CA104 | ADR | 964 | $4,627 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 76 | $4,525 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 46 | $4,444 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 106 | $4,360 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 156 | $4,189 | dollars as filed | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 340 | $4,145 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 150 | $4,061 | dollars as filed | |
| Southern Company | 842587107 | COM | 60 | $3,883 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 95 | $3,749 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 188 | $3,702 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 107 | $3,599 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 125 | $3,574 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 64 | $3,478 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 322 | $3,465 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 69 | $3,409 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 50 | $3,402 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 46 | $3,371 | dollars as filed | |
| SIEMENS A G - ADR | 826197501 | COM | 47 | $3,358 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 86 | $3,302 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 33 | $3,084 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 83 | $2,944 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 18 | $2,862 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 168 | $2,700 | dollars as filed | |
| DEUTSCHE TELEKOM AG SPONSORED | 251566105 | COM | 127 | $2,662 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 42 | $2,642 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 19 | $2,514 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 31 | $2,510 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 107 | $2,411 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 49 | $2,384 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 25 | $2,313 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 44 | $2,269 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 214 | $2,236 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 23 | $2,232 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 17 | $2,089 | dollars as filed | |
| Huhtamaki Oyj | X33752100 | COM | 60 | $1,979 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 37 | $1,963 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 134 | $1,946 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 16 | $1,926 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 49 | $1,811 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 40 | $1,685 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 11 | $1,680 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 34 | $1,619 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 139 | $1,510 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 3 | $1,460 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 38 | $1,436 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 13 | $1,418 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 15 | $1,374 | dollars as filed | |
| PACWEST BANCORP DEL | 695263103 | COM | 167 | $1,321 | dollars as filed | |
| Repsol YPF SA-old ticker | 76026t205 | COM | 76 | $1,250 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 40 | $1,237 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 9 | $1,236 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 136 | $985 | dollars as filed | |
| CANOO INC | 13803R102 | COM CL A | 2,000 | $980 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 99 | $976 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 48 | $833 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 1 | $726 | dollars as filed | |
| Eutelsat Communications | F3692M128 | COM | 100 | $592 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 4 | $554 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 2 | $527 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 46 | $505 | dollars as filed | |
| PLANET 13 HLDGS INC NEV | 72707C108 | Equity | 500 | $431 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 56 | $292 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 10 | $281 | dollars as filed | |
| ACCELLERON INDUSTRIES AG | 00449R109 | Common Stock | 9 | $232 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 3 | $212 | dollars as filed | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 20 | $153 | dollars as filed | |
| Euro Ressources SA | F3366F102 | COM | 20 | $67 | dollars as filed | |
| ZIMVIE INC | 98888T107 | COM | 3 | $28 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 1 | $9 | dollars as filed | |
| VIRACTA THERAPEUTICS INC | 92765F108 | COM | 3 | $3 | dollars as filed | |
| CANNABIS SCIENCE INC XXX | 137648101 | COM | 10,000 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| PARAGON OFFSHORE PLC XXX | G6S01W108 | COM | 56 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| NORTEL NETWORKS CORP | 656568508 | COMMON STOCK | 12 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| HEREUARE INC | 427177100 | COM | 35 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| GENERAL MOLY INC COM | 370373102 | Common Stock | 2,190 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| BIOZOOM INC | 09072T100 | COM | 100 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| GenTech Holdings Inc | 37253Y101 | COM | 1,170,000 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| CNBX PHARMACEUTICALS INC NEW | 13764M209 | COM | 9 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| Community Invt Group Ltd | 20371Q101 | COM | 945 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| Diadexus Inc New Com New | 25245P205 | COM | 6 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| Qsound Labs Inc Com Npv | 74728C307 | COM | 50 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| WestAmerica Corp | 95709H304 | COM | 180 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| Independence Resources Plc Spon Adr(nv) | 45378C102 | COM | 313 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001601742-23-000005 | this filing | 2023-10-24 | acceptance time not in the bulk data set |