13F-HR filed by Private Ocean, LLC
Private Ocean, LLC filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-07-30, with 633 holding rows worth $1,133,698,193.
- Accession
- 0001601742-24-000003
- Filer
- CIK 1601742
- Filed
- 2024-07-30
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 633 entries on the cover page, a total value of $1,133,698,193 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,133,698,193 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 | 7,537,403 | $243,005,888 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 2,937,092 | $132,815,316 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 735,982 | $56,873,017 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 2,172,254 | $56,196,221 | dollars as filed | |
| Dimensional Global Real Estate ETF | 25434V658 | COM | 2,180,268 | $54,484,899 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 509,591 | $48,039,174 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 1,605,339 | $47,630,399 | dollars as filed | |
| Apple Inc | 037833100 | COM | 160,112 | $33,722,888 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 174,110 | $29,730,983 | dollars as filed | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 522,578 | $26,991,177 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 49,172 | $26,908,416 | dollars as filed | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 561,002 | $26,148,304 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 360,524 | $25,975,726 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 504,608 | $18,917,738 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 60,794 | $18,088,553 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 475,784 | $15,953,024 | dollars as filed | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 583,026 | $14,832,179 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 50,076 | $14,701,312 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 237,900 | $11,756,997 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 25,325 | $11,319,213 | dollars as filed | |
| ISHARES TR | 46435G243 | COM | 461,488 | $11,301,847 | dollars as filed | |
| VTI | 922908769 | COM | 39,658 | $10,608,933 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 113,285 | $8,924,627 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 222,188 | $8,432,048 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 214,101 | $8,407,749 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 73,829 | $7,866,480 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 61,381 | $7,323,976 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 145,164 | $7,274,163 | dollars as filed | |
| SPY | 78462F103 | SHS | 11,522 | $6,270,281 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 72,843 | $6,101,360 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 84,330 | $5,085,118 | dollars as filed | |
| SCHD | 808524797 | COM | 64,691 | $5,030,377 | dollars as filed | |
| VWO | 922042858 | SHS | 100,199 | $4,384,726 | dollars as filed | |
| IJH | 464287507 | COM | 72,765 | $4,258,215 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 20,852 | $4,029,561 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 36,852 | $3,852,852 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 30,788 | $3,283,856 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 81,849 | $3,121,714 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 16,562 | $2,889,508 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 77,702 | $2,792,619 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 21,447 | $2,649,579 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 116,110 | $2,322,190 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 42,944 | $2,298,792 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 17,778 | $2,002,314 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E743 | RAFI DVLPD MRKTS | 40,616 | $1,977,188 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 63,739 | $1,941,483 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 24,655 | $1,931,207 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 11,220 | $1,893,743 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 3,716 | $1,780,299 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 4,319 | $1,756,969 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 28,756 | $1,727,663 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 10,668 | $1,711,244 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,976 | $1,679,580 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 3,026 | $1,513,346 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 6,080 | $1,472,063 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 7,524 | $1,370,552 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V690 | INTERNATIONAL | 41,022 | $1,351,276 | dollars as filed | |
| FLEXSHARES TR | 33939L100 | MORNSTAR USMKT | 6,592 | $1,317,484 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 5,275 | $1,316,735 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 13,486 | $1,309,086 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 21,862 | $1,281,978 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 5,731 | $1,249,516 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 5,957 | $1,208,526 | dollars as filed | |
| ISHARES TR | 46435U218 | ESG MSCI LEADR | 11,951 | $1,164,383 | dollars as filed | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 19,909 | $1,132,405 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 7,069 | $1,033,198 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 1,138 | $1,030,332 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 21,063 | $1,022,422 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 2,694 | $981,975 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 3,632 | $959,996 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 8,414 | $954,618 | dollars as filed | |
| American Express Company | 025816109 | COM | 3,921 | $907,982 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q761 | US QUALTY FCTR | 17,059 | $903,274 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 6,171 | $871,345 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 3,088 | $800,795 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 14,948 | $789,553 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 4,180 | $766,778 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 4,648 | $766,515 | dollars as filed | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 14,733 | $746,374 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 2,701 | $688,323 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 21,526 | $683,244 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 10,535 | $676,856 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 5,568 | $673,617 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 5,274 | $652,937 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 8,746 | $644,472 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 4,138 | $622,479 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 7,944 | $618,403 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,193 | $601,556 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 1,119 | $598,871 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 1,600 | $598,416 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 6,364 | $588,925 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 6,376 | $585,189 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 7,089 | $578,143 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 6,146 | $541,675 | dollars as filed | |
| VANECK ETF TRUST | 92189H201 | INTRMDT MUNI ETF | 11,601 | $531,790 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 6,479 | $525,350 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 9,994 | $502,798 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 975 | $496,508 | dollars as filed | |
| SPDR SERIES TRUST | 78468R523 | ST STR BL 12 ETF | 4,958 | $492,676 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 2,411 | $487,712 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 2,754 | $472,366 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 3,993 | $459,674 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 3,565 | $453,335 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 1,448 | $452,428 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 5,636 | $451,592 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 11,738 | $450,974 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 15,450 | $447,748 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 1,773 | $443,459 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 16,674 | $439,860 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 2,642 | $413,242 | dollars as filed | |
| VGT | 92204A702 | SHS | 692 | $399,148 | dollars as filed | |
| ISHARES TR | 464287564 | SELECT US REIT | 6,919 | $396,390 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 1,125 | $387,270 | dollars as filed | |
| iShares High Yield Systematic Bond ETF | 46435G250 | SHS | 8,203 | $380,947 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 1,669 | $377,681 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 2,433 | $366,167 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 5,371 | $362,847 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 5,656 | $355,607 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 2,039 | $336,223 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 7,863 | $334,873 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 3,160 | $328,166 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 4,739 | $316,423 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V530 | CMN | 7,680 | $315,341 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 2,146 | $313,466 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 1,026 | $311,299 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 4,079 | $307,435 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 2,217 | $299,768 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 1,323 | $299,342 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 2,963 | $294,196 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 6,019 | $285,963 | dollars as filed | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 2,483 | $283,114 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 2,764 | $278,720 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 3,309 | $270,163 | dollars as filed | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 2,892 | $269,213 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 7,635 | $267,454 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 1,418 | $258,813 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 3,354 | $258,728 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 1,504 | $258,042 | dollars as filed | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 3,984 | $252,770 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 12,466 | $248,821 | dollars as filed | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 3,420 | $248,805 | dollars as filed | |
| MONEYLION INC | 60938K304 | CL A | 3,240 | $238,270 | dollars as filed | |
| iShares Global REIT ETF | 46434V647 | SHS | 9,786 | $227,525 | dollars as filed | |
| Boeing Company | 097023105 | COM | 1,238 | $225,374 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 1,275 | $220,429 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 3,005 | $218,283 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 5,684 | $208,365 | dollars as filed | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 3,838 | $205,563 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 612 | $204,071 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 3,786 | $200,809 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 429 | $200,386 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 4,976 | $197,547 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 614 | $189,414 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 2,015 | $188,996 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 348 | $188,701 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 1,059 | $186,151 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 1,796 | $184,880 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 115 | $184,636 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 857 | $183,938 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 1,517 | $179,902 | dollars as filed | |
| ANGEL OAK FUNDS TRUST | 03463K745 | HIGH YIE OPP ETF | 16,201 | $176,422 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 1,964 | $175,654 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 974 | $171,599 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 1,371 | $162,799 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 1,495 | $155,345 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 7,505 | $153,477 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 3,917 | $153,390 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F276 | FT ENERGY INCOME | 8,245 | $153,175 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 1,215 | $150,417 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 818 | $149,326 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 5,331 | $149,161 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 1,533 | $148,762 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 3,575 | $148,470 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 1,713 | $147,101 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 2,359 | $146,102 | dollars as filed | |
| INVESCO RAFI DEVELOPED MARKETS EX-U.S. SMALL-MID ETF | 46138E735 | ETF | 4,512 | $145,826 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 4,904 | $145,649 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 1,414 | $144,497 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 2,094 | $141,785 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 762 | $140,018 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 757 | $137,782 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 856 | $135,316 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 678 | $134,199 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V765 | INTL HIGH PROFIT | 5,036 | $132,548 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 1,425 | $131,627 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 332 | $129,799 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 1,871 | $127,677 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 3,510 | $127,343 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 954 | $122,860 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 2,364 | $121,131 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 1,450 | $119,379 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 541 | $119,363 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 4,456 | $118,342 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 1,063 | $115,510 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 419 | $115,342 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 1,307 | $114,647 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 2,188 | $113,492 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 2,696 | $111,977 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 561 | $111,740 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 445 | $111,183 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 246 | $108,525 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 1,394 | $108,495 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 450 | $107,411 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 1,506 | $106,646 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 410 | $101,455 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 1,292 | $101,147 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 2,715 | $100,699 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 728 | $100,398 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 287 | $97,652 | dollars as filed | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 2,046 | $96,545 | dollars as filed | |
| WISDOMTREE TR | 97717Y543 | ARTI INT INN FD | 4,590 | $95,894 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 910 | $94,868 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 3,710 | $94,306 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 2,085 | $93,679 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 586 | $93,561 | dollars as filed | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 2,024 | $92,598 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 350 | $90,318 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 300 | $89,610 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 751 | $88,203 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 990 | $87,229 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092881 | MSCI MATLS INDEX | 1,719 | $84,959 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 375 | $84,488 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 912 | $83,448 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 1,693 | $82,503 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 1,572 | $81,760 | dollars as filed | |
| FISERV INC | 337738108 | COM | 543 | $80,929 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 900 | $80,658 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 145 | $80,553 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 620 | $79,627 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 686 | $78,465 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 1,200 | $77,628 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 113 | $76,261 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 814 | $75,466 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 445 | $72,183 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 976 | $71,931 | dollars as filed | |
| Avantis US Equity ETF | 025072885 | SHS | 764 | $68,905 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 300 | $67,374 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 200 | $66,114 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 1,000 | $64,950 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 117 | $64,900 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 1,518 | $63,039 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 80 | $62,934 | dollars as filed | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 620 | $61,448 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 627 | $60,972 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 625 | $60,081 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 445 | $58,989 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 1,416 | $58,396 | dollars as filed | |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 3,602 | $58,317 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 758 | $58,048 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 369 | $56,822 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 132 | $56,472 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 207 | $56,345 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 178 | $53,372 | dollars as filed | |
| Intel Corp | 458140100 | COM | 1,700 | $52,649 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 822 | $52,311 | dollars as filed | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 1,494 | $52,111 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 352 | $51,304 | dollars as filed | |
| General Electric Company | 369604301 | COM | 319 | $50,711 | dollars as filed | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 1,626 | $50,650 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 934 | $50,364 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 225 | $50,364 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 765 | $49,656 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 670 | $49,583 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 148 | $49,299 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 785 | $48,387 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 382 | $48,128 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 295 | $44,863 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 1,084 | $44,563 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 315 | $44,469 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 501 | $44,328 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 1,108 | $44,065 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 379 | $43,763 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 445 | $43,729 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 735 | $43,636 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 310 | $42,433 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524722 | 1000 INDEX ETF | 799 | $41,799 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 2,182 | $41,694 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 178 | $41,600 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 300 | $40,941 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 222 | $40,493 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 1,576 | $39,920 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 359 | $39,547 | dollars as filed | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 1,700 | $39,491 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 38 | $38,864 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 453 | $38,804 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 536 | $38,404 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 162 | $38,388 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 477 | $37,421 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 175 | $37,370 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 780 | $37,031 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 1,200 | $37,020 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 1,011 | $36,438 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 1,031 | $36,106 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 330 | $35,815 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 289 | $35,220 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R827 | 2X LONG NVDA DAI | 500 | $34,775 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V856 | INFLATION PROTE | 851 | $34,751 | dollars as filed | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 800 | $34,648 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 180 | $32,423 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 125 | $32,160 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 1,419 | $31,715 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 290 | $30,975 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 700 | $30,751 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 288 | $30,695 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 197 | $30,630 | dollars as filed | |
| CARDIOL THERAPEUTICS INC | 14161Y200 | COM CL A | 15,151 | $30,605 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 300 | $30,399 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 961 | $29,032 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 135 | $28,960 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 408 | $28,015 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 270 | $27,934 | dollars as filed | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 1,113 | $27,928 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 812 | $27,161 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 125 | $26,876 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 233 | $26,867 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 195 | $26,692 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 175 | $26,609 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 800 | $26,048 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 125 | $25,439 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 100 | $25,409 | dollars as filed | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 569 | $24,467 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 175 | $24,185 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 180 | $23,546 | dollars as filed | |
| Dimensional International Sm Cp Val ETF | 25434V781 | SHS | 874 | $23,515 | dollars as filed | |
| ISHARES TR | 464289446 | RUS TOP 200 ETF | 170 | $22,772 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 541 | $21,968 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 198 | $21,800 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 100 | $21,334 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 1,570 | $21,069 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E115 | S&P SMLCP INFO | 450 | $21,015 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 80 | $20,568 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 26 | $20,470 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 403 | $20,122 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 83 | $19,754 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 223 | $19,693 | dollars as filed | |
| TOKYO ELECTRON LTD ADR | 889110102 | COM | 172 | $18,834 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 353 | $18,667 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 1,470 | $18,434 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 42 | $18,310 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 293 | $17,899 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 382 | $17,897 | dollars as filed | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 441 | $17,724 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 77 | $17,627 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 250 | $17,335 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 16 | $17,038 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 300 | $16,651 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 109 | $16,546 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 646 | $15,433 | dollars as filed | |
| Linde plc | G54950103 | COM | 35 | $15,358 | dollars as filed | |
| TWO HBRS INVT CORP | 90187B804 | COM | 1,126 | $14,871 | dollars as filed | |
| IVLU | 46435G409 | COM | 540 | $14,818 | dollars as filed | |
| COMPAGNIE FIN RICHEMONTAG SWI | 204319107 | ADUS | 937 | $14,617 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 152 | $14,511 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 200 | $14,362 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 72 | $14,047 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 40 | $14,019 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 357 | $13,941 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 305 | $13,893 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 35 | $13,412 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 665 | $13,274 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 20 | $13,144 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 207 | $13,099 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 441 | $13,027 | dollars as filed | |
| UNICREDIT SPA UNSPONSORD ADR | 904678406 | COM | 698 | $13,025 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 170 | $12,930 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 200 | $12,898 | dollars as filed | |
| ALPS ETF TR | 00162Q718 | INTL SEC DV DOG | 425 | $12,613 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 150 | $12,597 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 125 | $12,549 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 96 | $12,444 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 173 | $12,428 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 90 | $12,353 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 123 | $12,328 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 95 | $12,200 | dollars as filed | |
| Vanguard S&P Small-Cap 600 Value ETF | 921932778 | SHS | 144 | $12,011 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 45 | $11,811 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 244 | $11,753 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 196 | $11,576 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 144 | $11,494 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 394 | $11,296 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 164 | $10,901 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 367 | $10,841 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 63 | $10,805 | dollars as filed | |
| HERMES INTL SCA FSPONSORED ADR 1 ADR REPS 0.1 ORD SHS | 42751Q105 | AMERICAN DEPOSITORY | 46 | $10,622 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V605 | DJ INDL AVG DV | 221 | $10,462 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 80 | $10,333 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 142 | $9,676 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 70 | $9,582 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 85 | $9,554 | dollars as filed | |
| SIEMENS A G - ADR | 826197501 | COM | 100 | $9,325 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 263 | $9,102 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 350 | $9,020 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 33 | $8,880 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 100 | $8,774 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 42 | $8,724 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 87 | $8,660 | dollars as filed | |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 385 | $8,658 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 43 | $8,612 | dollars as filed | |
| CORE LABORATORIES INC | 21867A105 | COM | 420 | $8,522 | dollars as filed | |
| SPDW | 78463X889 | COM | 242 | $8,485 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 92 | $8,447 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 63 | $8,286 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 49 | $8,050 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 57 | $8,033 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 231 | $7,727 | dollars as filed | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 75 | $7,652 | dollars as filed | |
| JP Morgan Chase & Co Prfrd Ser D | 48128B655 | Preferred | 307 | $7,644 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 77 | $7,571 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 94 | $7,566 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 153 | $7,561 | dollars as filed | |
| VOYA FINANCIAL INC | 929089209 | Common Stock | 307 | $7,454 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 100 | $7,410 | dollars as filed | |
| iShares U.S. Small Cap Equity Factor ETF | 46434V290 | SHS | 119 | $7,284 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092113 | ENHANCED LARGE | 233 | $7,122 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 45 | $6,997 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 30 | $6,764 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 53 | $6,544 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 308 | $6,520 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 37 | $6,428 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 131 | $6,367 | dollars as filed | |
| WORTHINGTON STL INC | 982104101 | COM SHS | 189 | $6,305 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 20 | $6,271 | dollars as filed | |
| DISCO CORP ADR | 25461D100 | USD | 161 | $6,181 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 64 | $6,122 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 10 | $5,951 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 321 | $5,836 | dollars as filed | |
| KLA CORP | 482480100 | COM | 7 | $5,772 | dollars as filed | |
| MANAGER DIRECTED PORTFOLIOS | 56170L695 | VERT GLB SUST RE | 589 | $5,693 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 76 | $5,642 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 400 | $5,596 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 172 | $5,528 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 201 | $5,515 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 35 | $5,487 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 154 | $5,482 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 12 | $5,428 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 98 | $5,340 | dollars as filed | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 240 | $5,316 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 44 | $5,195 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 263 | $5,171 | dollars as filed | |
| Industria De Diseno Textil SA | 455793109 | ADR | 207 | $5,144 | dollars as filed | |
| BNP PARIBAS SPONSORED ADR | 05565A202 | ADUS | 159 | $5,110 | dollars as filed | |
| OMEROS CORP | 682143102 | COM | 1,250 | $5,075 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 92 | $5,065 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 50 | $5,045 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 105 | $5,030 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 137 | $4,999 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 64 | $4,909 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 81 | $4,896 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 50 | $4,884 | dollars as filed | |
| Fidelity Wise Origin Bitcoin Fund | 315948109 | SHS | 93 | $4,871 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 165 | $4,778 | dollars as filed | |
| Bayerische Motoren Werke AG | 072743305 | Equities | 151 | $4,753 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 214 | $4,744 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 34 | $4,707 | dollars as filed | |
| HOYA CORP SPONSORED ADR | 443251103 | ADUS | 39 | $4,565 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 5 | $4,511 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 3 | $4,466 | dollars as filed | |
| FERGUSON PLC NEW | G3421J106 | SHS | 23 | $4,454 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 70 | $4,399 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 435 | $4,363 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 113 | $4,305 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 150 | $4,292 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 17 | $4,012 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 78 | $3,987 | dollars as filed | |
| Koninklijke Ahold Nv | 500467501 | Equity | 134 | $3,965 | dollars as filed | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 91 | $3,964 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 84 | $3,963 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 74 | $3,921 | dollars as filed | |
| ADVANTEST CORP. | 00762U200 | Common stock | 96 | $3,907 | dollars as filed | |
| Fortescue Ltd | 34959A206 | Equity | 136 | $3,896 | dollars as filed | |
| STANDARD CHARTERED PLC ADS | 853254100 | ADR | 209 | $3,872 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 94 | $3,841 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 73 | $3,827 | dollars as filed | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 132 | $3,737 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 13 | $3,713 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 188 | $3,709 | dollars as filed | |
| Nippon Telegraph Telephone Corp | 654624105 | Equity | 156 | $3,697 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 32 | $3,628 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 36 | $3,593 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 46 | $3,584 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 12 | $3,568 | dollars as filed | |
| ISHARES TR | 464288422 | S&P DEV EX-US | 136 | $3,556 | dollars as filed | |
| NIPPON STEEL CORP-SPON ADR | 65461T101 | COM | 489 | $3,493 | dollars as filed | |
| EPIROC AKTIEBOLAG UNSPONSRED ADS | 29429L105 | ADR | 174 | $3,459 | dollars as filed | |
| TOYOTA INDUSTRIES UNSPON ADR | 892330101 | COM | 40 | $3,409 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 209 | $3,331 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 13 | $3,316 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 177 | $3,313 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 16 | $3,284 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 7 | $3,281 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 22 | $3,262 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 5 | $3,234 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 50 | $3,173 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 46 | $3,140 | dollars as filed | |
| EVOLUTION AB ADR | 30051E104 | COM | 30 | $3,129 | dollars as filed | |
| KUEHNE AND NAGEL INTL UNSP ADR | 501187108 | COM | 54 | $3,104 | dollars as filed | |
| SAGE GROUP PLC F | 78663S201 | USD | 56 | $3,084 | dollars as filed | |
| MITSUBISHI ELEC CORP ADR | 606776201 | COM | 95 | $3,057 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 1 | $2,964 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 33 | $2,947 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001601742-24-000003 | this filing | 2024-07-30 | acceptance time not in the bulk data set |