13F-HR filed by Private Ocean, LLC
Private Ocean, LLC filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-01-23, with 514 holding rows worth $1,006,903,399.
- Accession
- 0001601742-24-000001
- Filer
- CIK 1601742
- Filed
- 2024-01-23
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 514 entries on the cover page, a total value of $1,006,903,399 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,006,903,399 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 | 7,332,654 | $214,333,464 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 2,460,176 | $113,340,308 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 784,225 | $60,675,476 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 531,692 | $50,367,169 | dollars as filed | |
| Dimensional Global Real Estate ETF | 25434V658 | COM | 1,855,612 | $48,208,802 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 1,807,336 | $43,574,880 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 1,301,061 | $37,262,396 | dollars as filed | |
| Apple Inc | 037833100 | COM | 161,707 | $31,133,417 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 208,742 | $30,714,264 | dollars as filed | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 533,614 | $27,550,514 | dollars as filed | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 531,878 | $25,391,854 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 898,275 | $24,172,581 | dollars as filed | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 719,976 | $18,215,382 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 541,582 | $18,007,598 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 524,539 | $16,816,714 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 60,915 | $15,975,587 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 32,055 | $15,310,578 | dollars as filed | |
| ISHARES TR | 46435G243 | COM | 488,248 | $11,952,311 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 136,268 | $10,293,721 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 89,267 | $9,677,435 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 25,060 | $9,423,741 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 174,869 | $8,927,082 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 225,036 | $8,375,854 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 166,583 | $7,979,321 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 224,639 | $7,907,305 | dollars as filed | |
| VTI | 922908769 | COM | 31,452 | $7,461,043 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 78,314 | $6,919,820 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 64,337 | $6,750,234 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 295,298 | $6,089,040 | dollars as filed | |
| SPY | 78462F103 | SHS | 9,973 | $4,740,375 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 38,490 | $4,058,045 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 84,872 | $3,181,869 | dollars as filed | |
| VWO | 922042858 | SHS | 76,274 | $3,134,874 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 81,033 | $2,784,289 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 18,256 | $2,773,878 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 16,569 | $2,738,048 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 41,836 | $2,424,835 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 43,713 | $2,211,007 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 20,148 | $2,180,990 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 35,167 | $2,096,629 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E743 | RAFI DVLPD MRKTS | 41,952 | $1,988,266 | dollars as filed | |
| SCHD | 808524797 | COM | 25,765 | $1,961,502 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 25,183 | $1,897,565 | dollars as filed | |
| IJH | 464287507 | COM | 6,438 | $1,784,374 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 16,208 | $1,667,469 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 10,694 | $1,598,760 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 4,299 | $1,533,281 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 3,688 | $1,510,431 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 6,070 | $1,412,105 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V690 | INTERNATIONAL | 41,155 | $1,318,265 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 3,010 | $1,314,773 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,971 | $1,301,018 | dollars as filed | |
| FLEXSHARES TR | 33939L100 | MORNSTAR USMKT | 7,120 | $1,299,294 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 22,206 | $1,246,650 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 2,476 | $1,226,166 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 5,957 | $1,195,541 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 5,592 | $1,192,872 | dollars as filed | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 19,909 | $1,153,508 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 7,192 | $1,127,305 | dollars as filed | |
| ISHARES TR | 46435U218 | ESG MSCI LEADR | 12,591 | $1,062,458 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 4,837 | $1,055,124 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 8,756 | $998,499 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 9,874 | $979,962 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q761 | US QUALTY FCTR | 20,456 | $979,024 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 33,594 | $930,216 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 15,123 | $868,363 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 5,259 | $864,720 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 2,694 | $816,727 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 2,737 | $811,548 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 3,631 | $811,227 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 7,936 | $761,978 | dollars as filed | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 14,947 | $754,375 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 3,081 | $692,761 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 21,475 | $682,035 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 4,820 | $679,283 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 4,456 | $652,916 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 5,568 | $652,681 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 5,996 | $632,158 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 9,143 | $629,012 | dollars as filed | |
| American Express Company | 025816109 | COM | 3,295 | $617,195 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 1,009 | $588,166 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 5,173 | $563,960 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 2,956 | $560,073 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 11,689 | $555,128 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 1,082 | $549,227 | dollars as filed | |
| VANECK ETF TRUST | 92189H201 | INTRMDT MUNI ETF | 11,601 | $545,595 | dollars as filed | |
| CHESTNUT STREET EXCHANGE | 166668103 | COMMON | 538 | $543,246 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 7,341 | $539,899 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 3,794 | $530,034 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 6,134 | $517,250 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 1,629 | $506,481 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 6,479 | $503,644 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 924 | $486,555 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 6,364 | $477,936 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 4,453 | $445,211 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 3,561 | $445,042 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 1,797 | $434,447 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 3,998 | $434,063 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 11,738 | $433,836 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 2,876 | $429,007 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 1,453 | $418,493 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 2,699 | $418,264 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 2,440 | $414,410 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 1,173 | $406,503 | dollars as filed | |
| ISHARES TR | 464287564 | SELECT US REIT | 6,919 | $406,353 | dollars as filed | |
| MATTERPORT INC | 577096100 | COM CL A | 150,000 | $403,500 | dollars as filed | |
| Boeing Company | 097023105 | COM | 1,366 | $356,127 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 5,443 | $354,152 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 1,005 | $352,665 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 5,290 | $343,488 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 960 | $339,802 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 2,277 | $337,026 | dollars as filed | |
| VGT | 92204A702 | SHS | 692 | $335,052 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 1,323 | $324,955 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 5,768 | $321,095 | dollars as filed | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 3,343 | $318,622 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 1,570 | $302,152 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 5,956 | $300,897 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 3,300 | $300,465 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 2,431 | $298,405 | dollars as filed | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 2,480 | $287,776 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V530 | CMN | 7,680 | $277,018 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 2,963 | $267,529 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 12,466 | $263,781 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 1,634 | $261,979 | dollars as filed | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 4,084 | $260,716 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 3,690 | $259,625 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 3,354 | $259,566 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 7,635 | $257,529 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 1,418 | $255,197 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,446 | $245,965 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 2,300 | $237,927 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 4,638 | $237,813 | dollars as filed | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 3,420 | $227,020 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 5,121 | $221,637 | dollars as filed | |
| iShares Global REIT ETF | 46434V647 | SHS | 8,991 | $217,402 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 1,504 | $216,061 | dollars as filed | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 3,978 | $215,966 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 2,575 | $213,616 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 1,285 | $210,225 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 857 | $202,521 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 3,786 | $197,251 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 429 | $194,440 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 3,722 | $190,976 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 445 | $189,797 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 5,670 | $185,081 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 1,964 | $178,699 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 4,064 | $178,206 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 2,957 | $174,256 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 1,643 | $172,932 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 1,743 | $170,204 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 614 | $167,979 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 1,505 | $167,953 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 1,525 | $167,857 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 985 | $167,759 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 5,679 | $163,498 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 1,215 | $159,068 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 2,015 | $157,185 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 5,894 | $155,307 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 1,856 | $155,205 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 1,414 | $154,578 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 326 | $153,845 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 2,715 | $153,112 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 613 | $152,364 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 293 | $149,808 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 854 | $148,630 | dollars as filed | |
| INVESCO RAFI DEVELOPED MARKETS EX-U.S. SMALL-MID ETF | 46138E735 | ETF | 4,512 | $146,550 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 1,588 | $145,140 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 2,300 | $144,774 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 1,858 | $143,103 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 762 | $142,006 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 1,450 | $139,809 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 777 | $135,113 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 419 | $130,091 | dollars as filed | |
| FIRST TRUST ENERGY INFRASTRUCT | 33738C103 | COM | 7,880 | $129,710 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 115 | $128,369 | dollars as filed | |
| FUBOTV INC | 35953D104 | COM | 40,000 | $127,200 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 7,505 | $125,108 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 329 | $123,965 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 1,533 | $122,195 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 541 | $120,495 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 2,696 | $117,855 | dollars as filed | |
| Intel Corp | 458140100 | COM | 2,300 | $115,575 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 2,188 | $114,498 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 1,355 | $112,907 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 4,456 | $110,456 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 468 | $109,030 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 1,425 | $108,656 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092881 | MSCI MATLS INDEX | 2,216 | $108,006 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 1,207 | $107,773 | dollars as filed | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 2,179 | $104,129 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 410 | $99,827 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 364 | $99,663 | dollars as filed | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 2,120 | $99,640 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 2,085 | $95,993 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 606 | $95,536 | dollars as filed | |
| WISDOMTREE TR | 97717Y543 | ARTI INT INN FD | 4,590 | $94,967 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 2,219 | $94,505 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 3,800 | $92,784 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 400 | $92,536 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 1,506 | $91,480 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 631 | $91,262 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 1,101 | $88,542 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 2,097 | $88,431 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 849 | $86,553 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 145 | $86,507 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 287 | $85,945 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 747 | $85,931 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 948 | $85,481 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 954 | $84,094 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 912 | $82,244 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 1,572 | $82,058 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 586 | $82,028 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 990 | $78,428 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 620 | $77,587 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 2,043 | $77,021 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 375 | $77,018 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 1,200 | $76,260 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 630 | $73,124 | dollars as filed | |
| FISERV INC | 337738108 | COM | 543 | $72,132 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 699 | $72,029 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 2,557 | $69,781 | dollars as filed | |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 3,160 | $69,588 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 1,622 | $65,234 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 300 | $63,186 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 900 | $62,982 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 1,000 | $62,660 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 117 | $62,293 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 976 | $59,682 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 625 | $59,500 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 1,276 | $59,479 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 757 | $58,641 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 369 | $58,322 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 445 | $58,187 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 382 | $57,984 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 637 | $56,731 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 758 | $54,599 | dollars as filed | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 1,626 | $52,308 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 107 | $52,096 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 207 | $51,324 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 225 | $51,147 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 663 | $50,720 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 132 | $50,211 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 338 | $49,825 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 314 | $49,381 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 352 | $48,006 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 189 | $47,811 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 1,295 | $47,501 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 961 | $47,224 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 765 | $46,558 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 154 | $46,115 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 295 | $45,756 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 154 | $45,533 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 599 | $45,117 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 379 | $44,392 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 445 | $44,165 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 62 | $43,802 | dollars as filed | |
| General Electric Company | 369604301 | COM | 342 | $43,649 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 554 | $43,583 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 178 | $43,402 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 902 | $43,209 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 1,281 | $43,131 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 441 | $42,923 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 300 | $42,777 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 162 | $42,434 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 315 | $41,939 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 1,405 | $41,855 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 536 | $41,358 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 1,084 | $40,758 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 330 | $40,161 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 222 | $39,696 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 626 | $38,749 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 180 | $38,425 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 175 | $36,699 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524722 | 1000 INDEX ETF | 796 | $36,673 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 222 | $34,377 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 1,200 | $34,200 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 111 | $33,855 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 680 | $33,457 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 289 | $32,943 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 453 | $32,915 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 134 | $32,395 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 288 | $32,377 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 300 | $32,256 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 1,912 | $32,091 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 163 | $31,161 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 1,031 | $31,023 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 329 | $30,952 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 234 | $28,433 | dollars as filed | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 125 | $28,411 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 812 | $28,152 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 34 | $27,601 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 270 | $27,313 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 100 | $27,237 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 1,576 | $27,060 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 195 | $26,887 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 408 | $26,418 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 800 | $26,264 | dollars as filed | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 1,113 | $25,646 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 233 | $25,092 | dollars as filed | |
| BANNER CORP | 06652V208 | COM NEW | 458 | $24,509 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 322 | $24,063 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 135 | $23,655 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 175 | $23,552 | dollars as filed | |
| Dimensional International Sm Cp Val ETF | 25434V781 | SHS | 874 | $22,536 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E115 | S&P SMLCP INFO | 450 | $21,713 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 183 | $21,462 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 80 | $21,051 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 180 | $20,232 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 382 | $20,009 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 42 | $19,662 | dollars as filed | |
| ISHARES TR | 464289446 | RUS TOP 200 ETF | 170 | $19,565 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 223 | $19,075 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 293 | $18,564 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 218 | $18,343 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 100 | $17,910 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 218 | $17,213 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 89 | $16,978 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 77 | $16,830 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 83 | $16,463 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 1,350 | $16,454 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 163 | $16,430 | dollars as filed | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 441 | $16,154 | dollars as filed | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 61 | $16,077 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 242 | $15,764 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 72 | $15,600 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 109 | $15,548 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 340 | $15,541 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 385 | $15,531 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 611 | $15,361 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 250 | $15,290 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 157 | $14,728 | dollars as filed | |
| TWO HBRS INVT CORP | 90187B804 | COM | 1,051 | $14,641 | dollars as filed | |
| Linde plc | G54950103 | COM | 35 | $14,375 | dollars as filed | |
| IVLU | 46435G409 | COM | 540 | $14,315 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 200 | $14,298 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 441 | $13,971 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 661 | $13,698 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 300 | $13,654 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 646 | $13,508 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 357 | $13,409 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 96 | $13,347 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 159 | $12,914 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q225 | BETA CDA ETF NEW | 200 | $12,824 | dollars as filed | |
| CARDIOL THERAPEUTICS INC | 14161Y200 | COM CL A | 15,151 | $12,775 | dollars as filed | |
| Vanguard S&P Small-Cap 600 Value ETF | 921932778 | SHS | 143 | $12,675 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 150 | $12,657 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 90 | $12,227 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 123 | $11,936 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 45 | $11,716 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 143 | $11,715 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 144 | $11,688 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 178 | $11,536 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 235 | $11,108 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 133 | $10,941 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 173 | $10,921 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 42 | $10,906 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 80 | $10,559 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 546 | $10,511 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V605 | DJ INDL AVG DV | 221 | $10,170 | dollars as filed | |
| MFS CHARTER INCOME TR | 552727109 | SH BEN INT | 1,500 | $9,690 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 209 | $9,451 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 40 | $9,420 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 263 | $9,400 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 192 | $9,292 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 70 | $8,990 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 137 | $8,953 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 231 | $8,930 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 25 | $8,914 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 37 | $8,864 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 74 | $8,814 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 92 | $8,655 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 84 | $8,495 | dollars as filed | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 190 | $8,417 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 264 | $8,187 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 94 | $8,184 | dollars as filed | |
| First Natl BK Alaska | 32112J106 | COM | 41 | $8,154 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | BETABULDRS JAPAN | 150 | $7,878 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 153 | $7,806 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 150 | $7,781 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 100 | $7,693 | dollars as filed | |
| JP Morgan Chase & Co Prfrd Ser D | 48128B655 | Preferred | 307 | $7,675 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR | 46641Q191 | BETABUILDERS EUR | 135 | $7,640 | dollars as filed | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 150 | $7,605 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 48 | $7,574 | dollars as filed | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 75 | $7,540 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 70 | $7,440 | dollars as filed | |
| CORE LABORATORIES INC | 21867A105 | COM | 420 | $7,417 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 100 | $7,363 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 55 | $7,332 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 45 | $7,243 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 73 | $7,223 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 149 | $7,173 | dollars as filed | |
| VOYA FINANCIAL INC | 929089209 | Common Stock | 307 | $7,132 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 58 | $7,063 | dollars as filed | |
| iShares U.S. Small Cap Equity Factor ETF | 46434V290 | SHS | 119 | $7,000 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 136 | $6,996 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 321 | $6,911 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 135 | $6,438 | dollars as filed | |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 314 | $6,428 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 350 | $6,391 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 201 | $6,329 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092113 | ENHANCED LARGE | 231 | $6,149 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 106 | $6,110 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 173 | $5,733 | dollars as filed | |
| SPDW | 78463X889 | COM | 167 | $5,685 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 54 | $5,600 | dollars as filed | |
| MANAGER DIRECTED PORTFOLIOS | 56170L695 | VERT GLB SUST RE | 560 | $5,578 | dollars as filed | |
| AEGON LTD AMER REG 1 CERT | 0076CA104 | ADR | 964 | $5,553 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 271 | $5,366 | dollars as filed | |
| WORTHINGTON STL INC | 982104101 | COM SHS | 189 | $5,311 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 308 | $5,230 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 30 | $5,168 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 51 | $5,042 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 96 | $5,011 | dollars as filed | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 240 | $4,814 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 163 | $4,774 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 165 | $4,737 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 322 | $4,637 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 125 | $4,583 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 86 | $4,475 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 156 | $4,457 | dollars as filed | |
| SIEMENS A G - ADR | 826197501 | COM | 47 | $4,396 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 125 | $4,363 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 150 | $4,332 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 100 | $4,266 | dollars as filed | |
| Southern Company | 842587107 | COM | 60 | $4,207 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 53 | $4,098 | dollars as filed | |
| OMEROS CORP | 682143102 | COM | 1,250 | $4,088 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 46 | $4,044 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 86 | $4,026 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 107 | $3,957 | dollars as filed | |
| ISHARES TR | 464288422 | S&P DEV EX-US | 136 | $3,902 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 95 | $3,851 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 188 | $3,754 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 64 | $3,576 | dollars as filed | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 131 | $3,542 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q233 | BETA DEVE EX ETF | 70 | $3,466 | dollars as filed | |
| AMERICAN BATTERY TECHNOLOGY | 02451V309 | COM NEW | 707 | $3,316 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 40 | $3,312 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 168 | $3,271 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 50 | $3,071 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 18 | $3,068 | dollars as filed | |
| DEUTSCHE TELEKOM AG SPONSORED | 251566105 | COM | 127 | $3,065 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 19 | $3,023 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 23 | $3,016 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 83 | $3,000 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 150 | $2,781 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 42 | $2,777 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 49 | $2,548 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 25 | $2,530 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 44 | $2,413 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 134 | $2,391 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 135 | $2,205 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 11 | $2,189 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 16 | $2,189 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 17 | $2,148 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 214 | $2,112 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 37 | $2,057 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 49 | $2,028 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 40 | $1,994 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 100 | $1,901 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 32 | $1,842 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 95 | $1,713 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 38 | $1,670 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 7 | $1,543 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 13 | $1,520 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 109 | $1,464 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 15 | $1,446 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 3 | $1,373 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 38 | $1,364 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 9 | $1,253 | dollars as filed | |
| ADVISORSHARES TR | 00768Y560 | ADVISORSHS ETF | 21 | $1,246 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 32 | $1,116 | dollars as filed | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 282 | $1,100 | dollars as filed | |
| SPDR SERIES TRUST | 78468R747 | ST STR MSCI GEN | 10 | $989 | dollars as filed | |
| MFA FINL INC COM | 55272X607 | REIT | 78 | $879 | dollars as filed | |
| AVANGRID INC | 05351W103 | COM | 27 | $875 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 1 | $805 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 8 | $758 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 49 | $704 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 136 | $653 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 4 | $648 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 100 | $609 | dollars as filed | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 30 | $592 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 46 | $571 | dollars as filed | |
| CANOO INC | 13803R102 | COM CL A | 2,000 | $514 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 14 | $485 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 10 | $460 | dollars as filed | |
| INVESCO NASDAQ NEXT GEN 100 ETF | 46138G631 | ETF | 17 | $459 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 4 | $396 | dollars as filed | |
| PAN AMERICAN SILVER RTS | 697900132 | COM | 700 | $361 | dollars as filed | |
| PLANET 13 HLDGS INC NEV | 72707C108 | Equity | 500 | $320 | dollars as filed | |
| ACCELLERON INDUSTRIES AG | 00449R109 | Common Stock | 9 | $281 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 6 | $274 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137Y500 | ZACKS MULT AST | 10 | $238 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 3 | $230 | dollars as filed | |
| EVGO INC | 30052F100 | CL A COM | 61 | $218 | dollars as filed | |
| Net Lease Office Properties | 64110Y108 | COM | 11 | $203 | dollars as filed | |
| TENCENT HLDGS LTD FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 88032Q109 | Equity | 5 | $189 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001601742-24-000001 | this filing | 2024-01-23 | acceptance time not in the bulk data set |