Private Ocean

Private Ocean as of Dec. 31, 2023

Portfolio Holdings for Private Ocean

Private Ocean holds 514 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Dimensional U.S. Core Equity 2 ETF Etf (DFAC) 21.3 $214M 7.3M 29.23
iShares Total US Bond ETF Etf (IUSB) 11.3 $113M 2.5M 46.07
Vanguard Short-Term Corporate Bond ETF Etf (VCSH) 6.0 $61M 784k 77.37
SPDR Blmbg Barclays High Yield Bd ETF Etf (JNK) 5.0 $50M 532k 94.73
Dimensional Global Real Estate ETF Etf (DFGR) 4.8 $48M 1.9M 25.98
Dimensional Emerging Core Equity Mkt ETF Etf (DFAE) 4.3 $44M 1.8M 24.11
Dimensional International Equity Mkt ETF Etf (DFAI) 3.7 $37M 1.3M 28.64
Apple (AAPL) 3.1 $31M 162k 192.53
iShares MSCI USA Quality Factor ETF Etf (QUAL) 3.1 $31M 209k 147.14
Market Vectors High Yield Muni ETF Etf (HYD) 2.7 $28M 534k 51.63
iShares ESG U.S. Aggregate Bond ETF Etf (EAGG) 2.5 $25M 532k 47.74
Invesco Taxable Municipal Bond ETF Etf (BAB) 2.4 $24M 898k 26.91
SPDR Nuveen S&P High Yield Municipal Bond Etf (HYMB) 1.8 $18M 720k 25.30
Dimensional U.S. Core Equity Market ETF Etf (DFAU) 1.8 $18M 542k 33.25
iShares MSCI Emerging Markets ESG ETF Etf (ESGE) 1.7 $17M 525k 32.06
iShares Russell 1000 Index Etf (IWB) 1.6 $16M 61k 262.26
iShares Core S&P 500 ETF Etf (IVV) 1.5 $15M 32k 477.63
iShares ESG 1-5 Year USD Corp Bd ETF Etf (SUSB) 1.2 $12M 488k 24.48
iShares MSCI EAFE ESG ETF Etf (ESGD) 1.0 $10M 136k 75.54
iShares S&P National AMT-Free Muni Etf (MUB) 1.0 $9.7M 89k 108.41
Microsoft Corporation (MSFT) 0.9 $9.4M 25k 376.05
Vanguard Tax Exempt Bond ETF Etf (VTEB) 0.9 $8.9M 175k 51.05
DFA Dimensional US Marketwide Value ETF Etf (DFUV) 0.8 $8.4M 225k 37.22
Vanguard MSCI EAFE ETF Etf (VEA) 0.8 $8.0M 167k 47.90
Powershares FTSE RAFI US 1000 ETF Etf (PRF) 0.8 $7.9M 225k 35.20
Vanguard Total Stock Market ETF Etf (VTI) 0.7 $7.5M 32k 237.22
Vanguard REIT Index ETF Etf (VNQ) 0.7 $6.9M 78k 88.36
iShares ESG Aware MSCI USA ETF Etf (ESGU) 0.7 $6.8M 64k 104.92
Powershares Emerging Markets Debt ETF Etf (PCY) 0.6 $6.1M 295k 20.62
SPDR S&P 500 ETF Trust Etf (SPY) 0.5 $4.7M 10k 475.32
iShares Short-Term National Muni Bd ETF Etf (SUB) 0.4 $4.1M 39k 105.43
Powershares FTSE RAFI 1500 Small-Mid ETF Etf (PRFZ) 0.3 $3.2M 85k 37.49
Vanguard FTSE Emerging Markets ETF Etf (VWO) 0.3 $3.1M 76k 41.10
DFA Tax-Managed International Value Etf (DFIV) 0.3 $2.8M 81k 34.36
Amazon (AMZN) 0.3 $2.8M 18k 151.94
iShares Russell 1000 Value Index Etf (IWD) 0.3 $2.7M 17k 165.25
Vanguard Total Intl Stock Idx ETF Etf (VXUS) 0.2 $2.4M 42k 57.96
iShares Core MSCI Emerging Markets ETF Etf (IEMG) 0.2 $2.2M 44k 50.58
iShares Core S&P Small-Cap ETF Etf (IJR) 0.2 $2.2M 20k 108.25
Dimensional U.S. Small Cap ETF Etf (DFAS) 0.2 $2.1M 35k 59.62
Powershares FTSE RAFI Dev Markets ex-US Etf (PXF) 0.2 $2.0M 42k 47.39
Schwab US Dividend Equity Etf (SCHD) 0.2 $2.0M 26k 76.13
iShares MSCI EAFE ETF Etf (EFA) 0.2 $1.9M 25k 75.35
iShares S&P Midcap 400 Index Etf (IJH) 0.2 $1.8M 6.4k 277.16
Vanguard Total World Stock ETF Etf (VT) 0.2 $1.7M 16k 102.88
Vanguard Value ETF Etf (VTV) 0.2 $1.6M 11k 149.50
Berkshire Hathaway (BRK.B) 0.2 $1.5M 4.3k 356.66
Invesco QQQ Trust Etf (QQQ) 0.2 $1.5M 3.7k 409.55
Vanguard Midcap ETF Etf (VO) 0.1 $1.4M 6.1k 232.64
Dimensional International Sstby Cr 1 ETF Etf (DFSI) 0.1 $1.3M 41k 32.03
Vanguard S&P 500 ETF Etf (VOO) 0.1 $1.3M 3.0k 436.80
Costco Wholesale Corporation (COST) 0.1 $1.3M 2.0k 660.08
FlexShares Morningstar U.S. Market Factors Tilt ETF Etf (TILT) 0.1 $1.3M 7.1k 182.49
Vanguard FTSE All-Wld ex-US ETF Etf (VEU) 0.1 $1.2M 22k 56.14
NVIDIA Corporation (NVDA) 0.1 $1.2M 2.5k 495.22
iShares Russell 2000 Index Etf (IWM) 0.1 $1.2M 6.0k 200.70
Vanguard Small Cap ETF Etf (VB) 0.1 $1.2M 5.6k 213.32
iShares Calif Amt Free Etf (CMF) 0.1 $1.2M 20k 57.94
Johnson & Johnson (JNJ) 0.1 $1.1M 7.2k 156.74
iShares ESG MSCI USA Leaders ETF Etf (SUSL) 0.1 $1.1M 13k 84.38
Vanguard Large Cap ETF Etf (VV) 0.1 $1.1M 4.8k 218.14
iShares S&P Midcap 400/BARRA Value Etf (IJJ) 0.1 $999k 8.8k 114.04
iShares Barclays Aggregate Bond Etf (AGG) 0.1 $980k 9.9k 99.25
JPMorgan US Quality Factor ETF Etf (JQUA) 0.1 $979k 21k 47.86
First Trust North American Energy Infrastructure ETF Etf (EMLP) 0.1 $930k 34k 27.69
Realty Income (O) 0.1 $868k 15k 57.42
Vanguard Extended Market Etf (VXF) 0.1 $865k 5.3k 164.43
iShares Russell 1000 Growth Etf (IWF) 0.1 $817k 2.7k 303.17
McDonald's Corporation (MCD) 0.1 $812k 2.7k 296.51
iShares S&P 100 Index Etf (OEF) 0.1 $811k 3.6k 223.42
Starbucks Corporation (SBUX) 0.1 $762k 7.9k 96.02
iShares Treasury Floating Rate Bond ETF Etf (TFLO) 0.1 $754k 15k 50.47
Arthur J. Gallagher & Co. (AJG) 0.1 $693k 3.1k 224.85
SPDR S&P Intl Small Cap ETF Etf (GWX) 0.1 $682k 22k 31.76
Alphabet Inc Class C cs (GOOG) 0.1 $679k 4.8k 140.93
Procter & Gamble Company (PG) 0.1 $653k 4.5k 146.53
iShares Dow Jones Select Dividend Etf (DVY) 0.1 $653k 5.6k 117.22
Oracle Corporation (ORCL) 0.1 $632k 6.0k 105.43
Charles Schwab Corporation (SCHW) 0.1 $629k 9.1k 68.80
American Express Company (AXP) 0.1 $617k 3.3k 187.31
Eli Lilly & Co. (LLY) 0.1 $588k 1.0k 582.92
Merck & Co (MRK) 0.1 $564k 5.2k 109.02
Marsh & McLennan Companies (MMC) 0.1 $560k 3.0k 189.47
Vanguard Short-Term Infl-Prot Secs ETF Etf (VTIP) 0.1 $555k 12k 47.49
Mid Cap SPDR Trust Etf (MDY) 0.1 $549k 1.1k 507.60
Market Vectors Intermediate Muni ETF Etf (ITM) 0.1 $546k 12k 47.03
Chestnut Street Exchange (CHNTX) 0.1 $543k 538.00 1009.75
Vanguard Bond Index ETF Etf (BND) 0.1 $540k 7.3k 73.55
Alphabet Inc Class A cs (GOOGL) 0.1 $530k 3.8k 139.70
iShares Trust - iShares Core U.S. Value ETF Etf (IUSV) 0.1 $517k 6.1k 84.33
Vanguard Large Growth ETF Etf (VUG) 0.1 $507k 1.6k 310.92
iShares Russell Midcap Blend Etf (IWR) 0.1 $504k 6.5k 77.73
UnitedHealth (UNH) 0.0 $487k 924.00 526.57
iShares SP 500 Growth Index Etf (IVW) 0.0 $478k 6.4k 75.10
Exxon Mobil Corporation (XOM) 0.0 $445k 4.5k 99.98
SPDR S&P Dividend Etf (SDY) 0.0 $445k 3.6k 124.98
Vanguard Small Cap Growth Etf (VBK) 0.0 $434k 1.8k 241.76
Nike (NKE) 0.0 $434k 4.0k 108.57
Schwab International Equity ETF Etf (SCHF) 0.0 $434k 12k 36.96
Chevron Corporation (CVX) 0.0 $429k 2.9k 149.17
Amgen (AMGN) 0.0 $419k 1.5k 288.02
Abbvie (ABBV) 0.0 $418k 2.7k 154.97
Pepsi (PEP) 0.0 $414k 2.4k 169.84
Home Depot (HD) 0.0 $407k 1.2k 346.55
Ishares Tr Cohen & Steer Etf (ICF) 0.0 $406k 6.9k 58.73
Matterport Inc Com Cl A (MTTR) 0.0 $404k 150k 2.69
Boeing Company (BA) 0.0 $356k 1.4k 260.71
SPDR S&P 500 Growth ETF Etf (SPYG) 0.0 $354k 5.4k 65.07
Accenture (ACN) 0.0 $353k 1.0k 350.91
iShares Core MSCI Total Int'l Stock Index Etf (IXUS) 0.0 $344k 5.3k 64.93
Facebook Inc cl a (META) 0.0 $340k 960.00 353.96
Regal-beloit Corporation (RRX) 0.0 $337k 2.3k 148.01
Vanguard Info Technology ETF Etf (VGT) 0.0 $335k 692.00 484.18
Union Pacific Corporation (UNP) 0.0 $325k 1.3k 245.62
Schwab US Broad Market ETF Etf (SCHB) 0.0 $321k 5.8k 55.67
SPDR Dow Jones REIT Etf (RWR) 0.0 $319k 3.3k 95.31
Technology Select Sector SPDR Fund Etf (XLK) 0.0 $302k 1.6k 192.45
Cisco Systems (CSCO) 0.0 $301k 6.0k 50.52
Ishares Tr Msci Kld400 Soc Etf (DSI) 0.0 $301k 3.3k 91.05
iShares Dow Jones Etf (IYW) 0.0 $298k 2.4k 122.75
iShares Russell Microcap Index Etf (IWC) 0.0 $288k 2.5k 116.04
Powershares Nasdaq Internet Etf (PNQI) 0.0 $277k 7.7k 36.07
Walt Disney Company (DIS) 0.0 $268k 3.0k 90.29
American Eagle Outfitters (AEO) 0.0 $264k 13k 21.16
Metropcs Communications (TMUS) 0.0 $262k 1.6k 160.33
WisdomTree International Small Cap Etf (DLS) 0.0 $261k 4.1k 63.84
iShares Core MSCI EAFE ETF Etf (IEFA) 0.0 $260k 3.7k 70.36
iShares iBoxx High Yield Corporate Bond Etf (HYG) 0.0 $260k 3.4k 77.39
Schwab Fundamental Int'l Lg Co ETF Etf (FNDF) 0.0 $258k 7.6k 33.73
Vanguard Small Cap Value ETF Etf (VBR) 0.0 $255k 1.4k 179.97
JPMorgan Chase & Co. (JPM) 0.0 $246k 1.4k 170.10
Novo Nordisk A/S (NVO) 0.0 $238k 2.3k 103.45
iShares 1-5 yr Inv Grd Corp ETF Etf (IGSB) 0.0 $238k 4.6k 51.27
Wisdomtree Large Cap Div Etf (DLN) 0.0 $227k 3.4k 66.38
U.S. Bancorp (USB) 0.0 $222k 5.1k 43.28
Ishares Global Reit Etf Etf (REET) 0.0 $217k 9.0k 24.18
Fidelity MSCI Information Tech ETF Etf (FTEC) 0.0 $216k 1.5k 143.66
iShares Core US REIT ETF Etf (USRT) 0.0 $216k 4.0k 54.29
Schwab US Large Cap Etf (SCHG) 0.0 $214k 2.6k 82.96
International Business Machines (IBM) 0.0 $210k 1.3k 163.60
Norfolk Southern (NSC) 0.0 $203k 857.00 236.31
iShares MSCI EAFE Value ETF Etf (EFV) 0.0 $197k 3.8k 52.10
Lockheed Martin Corporation (LMT) 0.0 $194k 429.00 453.24
Bristol Myers Squibb (BMY) 0.0 $191k 3.7k 51.31
MasterCard Incorporated (MA) 0.0 $190k 445.00 426.51
Invesco S&P 500 Equal Weight Tech ETF Etf (RSPT) 0.0 $185k 5.7k 32.64
Consolidated Edison (ED) 0.0 $179k 2.0k 90.99
Comcast Corporation (CMCSA) 0.0 $178k 4.1k 43.85
Coca-Cola Company (KO) 0.0 $174k 3.0k 58.93
iShares Core S&P Total US Stock Market E Etf (ITOT) 0.0 $173k 1.6k 105.25
Paccar (PCAR) 0.0 $170k 1.7k 97.65
iShares Russell 3000 Index Etf (IWV) 0.0 $168k 614.00 273.58
Vanguard High Dividend Etf (VYM) 0.0 $168k 1.5k 111.60
Abbott Laboratories (ABT) 0.0 $168k 1.5k 110.07
Vanguard Dividend Appreciation ETF Etf (VIG) 0.0 $168k 985.00 170.31
Pfizer (PFE) 0.0 $164k 5.7k 28.79
Blackstone Group Inc Com Cl A (BX) 0.0 $159k 1.2k 130.92
Vanguard Scottsdale Fds Vanguard Russell Etf (VONG) 0.0 $157k 2.0k 78.01
Enterprise Products Partners (EPD) 0.0 $155k 5.9k 26.35
SPDR S&P 600 Small Cap Etf (SLYG) 0.0 $155k 1.9k 83.62
3M Company (MMM) 0.0 $155k 1.4k 109.32
Anthem (ELV) 0.0 $154k 326.00 471.92
Schwab US Large-Cap ETF Etf (SCHX) 0.0 $153k 2.7k 56.39
Tesla Motors (TSLA) 0.0 $152k 613.00 248.55
Lululemon Athletica (LULU) 0.0 $150k 293.00 511.29
Nucor Corporation (NUE) 0.0 $149k 854.00 174.04
Invesco Exchng Traded Fd Tr II Ftse Rafi Etf (PDN) 0.0 $147k 4.5k 32.48
iShares Dow Jones US Real Estate Etf (IYR) 0.0 $145k 1.6k 91.40
Agree Realty Corporation (ADC) 0.0 $145k 2.3k 62.95
Vanguard Short Term Bond Index Etf (BSV) 0.0 $143k 1.9k 77.02
Hershey Company (HSY) 0.0 $142k 762.00 186.36
BioMarin Pharmaceutical (BMRN) 0.0 $140k 1.5k 96.42
iShares S&P 500/BARRA Value Index Etf (IVE) 0.0 $135k 777.00 173.89
Rockwell Automation (ROK) 0.0 $130k 419.00 310.48
First Trust Energy Infrastructure Fund Etf 0.0 $130k 7.9k 16.46
Broadcom (AVGO) 0.0 $128k 115.00 1116.25
Fubotv (FUBO) 0.0 $127k 40k 3.18
Hercules Technology Growth Capital (HTGC) 0.0 $125k 7.5k 16.67
Diamonds TRUST Series I Etf (DIA) 0.0 $124k 329.00 376.79
Colgate-Palmolive Company (CL) 0.0 $122k 1.5k 79.71
Lowe's Companies (LOW) 0.0 $121k 541.00 222.73
SPDR Dow Jones Global RE Etf (RWO) 0.0 $118k 2.7k 43.71
Intel Corporation (INTC) 0.0 $116k 2.3k 50.25
Dimensional U.S. Targeted Value ETF Etf (DFAT) 0.0 $115k 2.2k 52.33
SPDR S&P 600 Small Cap Etf (SLYV) 0.0 $113k 1.4k 83.33
Schwab Emerging Market Equities ETF Etf (SCHE) 0.0 $111k 4.5k 24.79
Automatic Data Processing (ADP) 0.0 $109k 468.00 232.97
Edwards Lifesciences (EW) 0.0 $109k 1.4k 76.25
Fidelity MSCI Materials Index ETF Etf (FMAT) 0.0 $108k 2.2k 48.74
SPDR Ser Tr S&P Biotech Etf Etf (XBI) 0.0 $108k 1.2k 89.29
SPDR Nuveen Barclays ST Muni Bond ETF Etf (SHM) 0.0 $104k 2.2k 47.79
Autodesk (ADSK) 0.0 $100k 410.00 243.48
Air Products & Chemicals (APD) 0.0 $100k 364.00 273.80
SPDR Nuveen Blmbg Barclays Muni Bd ETF Etf (TFI) 0.0 $100k 2.1k 47.00
Fidelity Total Bond Etf Etf (FBND) 0.0 $96k 2.1k 46.04
Wal-Mart Stores (WMT) 0.0 $96k 606.00 157.65
WisdomTree Artfcl Intllgnc & Innvtn ETF Etf (WTAI) 0.0 $95k 4.6k 20.69
Vanguard Global ex-US Real Est ETF Etf (VNQI) 0.0 $95k 2.2k 42.59
DFA TA World ex US Core Equity I Etf (DFAX) 0.0 $93k 3.8k 24.42
Danaher Corporation (DHR) 0.0 $93k 400.00 231.34
Nextera Energy (NEE) 0.0 $92k 1.5k 60.74
Qualcomm (QCOM) 0.0 $91k 631.00 144.63
American States Water Company (AWR) 0.0 $89k 1.1k 80.42
SPDR Small Cap ETF Etf (SPSM) 0.0 $88k 2.1k 42.17
iShares Core High Dividend ETF Etf (HDV) 0.0 $87k 849.00 101.95
Adobe Systems Incorporated (ADBE) 0.0 $87k 145.00 596.60
Stryker Corporation (SYK) 0.0 $86k 287.00 299.46
Vanguard FTSE All-World ex US Small ETF Etf (VSS) 0.0 $86k 747.00 115.03
Welltower Inc Com reit (WELL) 0.0 $86k 948.00 90.17
NetApp (NTAP) 0.0 $84k 954.00 88.15
Microchip Technology (MCHP) 0.0 $82k 912.00 90.18
Schwab U.S. TIPS Etf (SCHP) 0.0 $82k 1.6k 52.20
Allstate Corporation (ALL) 0.0 $82k 586.00 139.98
iShares S&P 400 Growth Etf (IJK) 0.0 $78k 990.00 79.22
iShares S&P 600 Growth Etf (IJT) 0.0 $78k 620.00 125.14
Verizon Communications (VZ) 0.0 $77k 2.0k 37.70
AmerisourceBergen (COR) 0.0 $77k 375.00 205.38
SEI Investments Company (SEIC) 0.0 $76k 1.2k 63.55
ConocoPhillips (COP) 0.0 $73k 630.00 116.07
Fiserv (FI) 0.0 $72k 543.00 132.84
iShares S&P Smallcap 600/BARRA Value Index Etf (IJS) 0.0 $72k 699.00 103.05
SPDR DJ Wilshire International RE Etf (RWX) 0.0 $70k 2.6k 27.29
Bank of Marin Ban (BMRC) 0.0 $70k 3.2k 22.02
iShares MSCI Emerging Markets Etf (EEM) 0.0 $65k 1.6k 40.22
L3harris Technologies (LHX) 0.0 $63k 300.00 210.62
Iron Mountain (IRM) 0.0 $63k 900.00 69.98
PowerShares S&P Low Volatility Etf (SPLV) 0.0 $63k 1.0k 62.66
Thermo Fisher Scientific (TMO) 0.0 $62k 117.00 532.42
Public Service Enterprise (PEG) 0.0 $60k 976.00 61.15
Proshares Tr S&p 500 Aristo (NOBL) 0.0 $60k 625.00 95.20
SPDR Portfolio S&P 500 Value ETF Etf (SPYV) 0.0 $60k 1.3k 46.61
State Street Corporation (STT) 0.0 $59k 757.00 77.47
First Tr Exchange Traded Fd Ny Arca Biot Etf (FBT) 0.0 $58k 369.00 158.05
Yum! Brands (YUM) 0.0 $58k 445.00 130.76
Expedia (EXPE) 0.0 $58k 382.00 151.79
iShares JP Morgan EM Bond Etf (EMB) 0.0 $57k 637.00 89.06
Consumer Staples Select Sector SPDR ETF Etf (XLP) 0.0 $55k 758.00 72.03
Wisdomtree Tr US Smallcap Divd Etf (DES) 0.0 $52k 1.6k 32.17
Netflix (NFLX) 0.0 $52k 107.00 486.88
Essex Property Trust (ESS) 0.0 $51k 207.00 247.94
Cdw (CDW) 0.0 $51k 225.00 227.32
Dell Technologies (DELL) 0.0 $51k 663.00 76.50
Ameriprise Financial (AMP) 0.0 $50k 132.00 380.39
Advanced Micro Devices (AMD) 0.0 $50k 338.00 147.41
United Parcel Service (UPS) 0.0 $49k 314.00 157.26
Health Care Select Sector SPDR ETF Etf (XLV) 0.0 $48k 352.00 136.38
FedEx Corporation (FDX) 0.0 $48k 189.00 252.97
iShares MSCI Canada Index Etf (EWC) 0.0 $48k 1.3k 36.68
Affirm Hldgs (AFRM) 0.0 $47k 961.00 49.14
Invesco Water Resources ETF Etf (PHO) 0.0 $47k 765.00 60.86
Cigna Corp (CI) 0.0 $46k 154.00 299.45
iShares Russell 2000 Value Index Etf (IWN) 0.0 $46k 295.00 155.11
Caterpillar (CAT) 0.0 $46k 154.00 295.67
Schwab US Mid Cap Etf Etf (SCHM) 0.0 $45k 599.00 75.32
iShares 3-7 Year Trery Etf (IEI) 0.0 $44k 379.00 117.13
Vanguard S&P Small Cap Etf (VIOO) 0.0 $44k 445.00 99.25
Servicenow (NOW) 0.0 $44k 62.00 706.48
General Electric (GE) 0.0 $44k 342.00 127.63
Principal Financial (PFG) 0.0 $44k 554.00 78.67
Becton, Dickinson and (BDX) 0.0 $43k 178.00 243.83
Corteva (CTVA) 0.0 $43k 902.00 47.90
Bank of America Corporation (BAC) 0.0 $43k 1.3k 33.67
Emerson Electric (EMR) 0.0 $43k 441.00 97.33
Clorox Company (CLX) 0.0 $43k 300.00 142.59
Illinois Tool Works (ITW) 0.0 $42k 162.00 261.94
Phillips 66 (PSX) 0.0 $42k 315.00 133.14
Franklin Resources (BEN) 0.0 $42k 1.4k 29.79
Bio-techne Corporation (TECH) 0.0 $41k 536.00 77.16
Financial Select Sector SPDR ETF Etf (XLF) 0.0 $41k 1.1k 37.60
Zimmer Holdings (ZBH) 0.0 $40k 330.00 121.70
Consumer Discret Sel Sect SPDR ETF Etf (XLY) 0.0 $40k 222.00 178.81
iShares MSCI EAFE Small-Cap ETF Etf (SCZ) 0.0 $39k 626.00 61.90
Vail Resorts (MTN) 0.0 $38k 180.00 213.47
Honeywell International (HON) 0.0 $37k 175.00 209.71
Schwab 1000 ETF Etf (SCHK) 0.0 $37k 796.00 46.07
PNC Financial Services (PNC) 0.0 $34k 222.00 154.85
Global X Fds Rbtcs Artfl Inte Etf (BOTZ) 0.0 $34k 1.2k 28.50
Public Storage (PSA) 0.0 $34k 111.00 305.00
Wells Fargo & Company (WFC) 0.0 $34k 680.00 49.20
Industrial Select Sector SPDR ETF Etf (XLI) 0.0 $33k 289.00 113.99
Communication Services Sel Sect SPDR ETF Etf (XLC) 0.0 $33k 453.00 72.66
Constellation Brands (STZ) 0.0 $32k 134.00 241.75
Skyworks Solutions (SWKS) 0.0 $32k 288.00 112.42
iShares Lehman Tips Etf (TIP) 0.0 $32k 300.00 107.52
At&t (T) 0.0 $32k 1.9k 16.78
SPDR Gold Shares Etf (GLD) 0.0 $31k 163.00 191.17
Hp (HPQ) 0.0 $31k 1.0k 30.09
Philip Morris International (PM) 0.0 $31k 329.00 94.08
Kimberly-Clark Corporation (KMB) 0.0 $28k 234.00 121.51
Laboratory Corp. of America Holdings 0.0 $28k 125.00 227.29
CSX Corporation (CSX) 0.0 $28k 812.00 34.67
BlackRock (BLK) 0.0 $28k 34.00 811.79
iShares MSCI USA Value Factor ETF Etf (VLUE) 0.0 $27k 270.00 101.16
Cadence Design Systems (CDNS) 0.0 $27k 100.00 272.37
Palantir Technologies (PLTR) 0.0 $27k 1.6k 17.17
Quest Diagnostics Incorporated (DGX) 0.0 $27k 195.00 137.88
Fidelity Msci Health Care Index Etf Etf (FHLC) 0.0 $26k 408.00 64.75
SPDR Portfolio Intermediate Term Corporate Bond ETF Etf (SPIB) 0.0 $26k 800.00 32.83
Fidelity MSCI Energy ETF Etf (FENY) 0.0 $26k 1.1k 23.04
T. Rowe Price (TROW) 0.0 $25k 233.00 107.69
Banner Corp (BANR) 0.0 $25k 458.00 53.51
Sempra Energy (SRE) 0.0 $24k 322.00 74.73
Ishares Russell Top 200 Growth ETF Etf (IWY) 0.0 $24k 135.00 175.22
Digital Realty Trust (DLR) 0.0 $24k 175.00 134.58
Dimensional Intl Small Cap Value ETF Etf (DISV) 0.0 $23k 874.00 25.78
Powershares Info Tech ETF Etf (PSCT) 0.0 $22k 450.00 48.25
Vanguard Energy ETF Etf (VDE) 0.0 $22k 183.00 117.28
salesforce (CRM) 0.0 $21k 80.00 263.14
Discover Financial Services (DFS) 0.0 $20k 180.00 112.40
Iac Interactivecorp (IAC) 0.0 $20k 382.00 52.38
Northrop Grumman Corporation (NOC) 0.0 $20k 42.00 468.14
Ishares Russell Top 200 ETF Etf (IWL) 0.0 $20k 170.00 115.09
Materials Select Sector SPDR ETF Etf (XLB) 0.0 $19k 223.00 85.54
Utilities Select Sector SPDR ETF Etf (XLU) 0.0 $19k 293.00 63.36
Raytheon Technologies Corp (RTX) 0.0 $18k 218.00 84.14
Waste Management (WM) 0.0 $18k 100.00 179.10
CVS Caremark Corporation (CVS) 0.0 $17k 218.00 78.96
Vanguard Consumer Etf (VDC) 0.0 $17k 89.00 190.76
Vanguard Mid Cap Growth Etf (VOT) 0.0 $17k 77.00 218.57
Ecolab (ECL) 0.0 $17k 83.00 198.35
Ford Motor Company (F) 0.0 $17k 1.4k 12.19
Cardinal Health (CAH) 0.0 $16k 163.00 100.80
Edgewell Pers Care (EPC) 0.0 $16k 441.00 36.63
iShares US Healthcare ETF Etf (IHF) 0.0 $16k 61.00 263.56
General Mills (GIS) 0.0 $16k 242.00 65.14
American Tower Reit (AMT) 0.0 $16k 72.00 216.67
Simon Property (SPG) 0.0 $16k 109.00 142.64
Kroger (KR) 0.0 $16k 340.00 45.71
Altria (MO) 0.0 $16k 385.00 40.34
SPDR Ser Bloomberg ST HY Etf (SJNK) 0.0 $15k 611.00 25.14
Equity Residential (EQR) 0.0 $15k 250.00 61.16
TJX Companies (TJX) 0.0 $15k 157.00 93.81
Two Hbrs Invt Corp (TWO) 0.0 $15k 1.1k 13.93
Linde (LIN) 0.0 $14k 35.00 410.71
Ishares Msci Intl Value Etf (IVLU) 0.0 $14k 540.00 26.51
Edison International (EIX) 0.0 $14k 200.00 71.49
Energizer Holdings (ENR) 0.0 $14k 441.00 31.68
Schwab US REIT ETF Etf (SCHH) 0.0 $14k 661.00 20.72
Allegheny Technologies Incorporated (ATI) 0.0 $14k 300.00 45.51
Gap (GAP) 0.0 $14k 646.00 20.91
iShares MSCI Intl Quality Factor Etf (IQLT) 0.0 $13k 357.00 37.56
Agilent Technologies Inc C ommon (A) 0.0 $13k 96.00 139.03
American Electric Power Company (AEP) 0.0 $13k 159.00 81.22
JPMorgan BetaBuilders Canada ETF (BBCA) 0.0 $13k 200.00 64.12
Cardiol Therapeutics Inc- foreign (CRDL) 0.0 $13k 15k 0.84
Vanguard S&P Small Cap Etf (VIOV) 0.0 $13k 143.00 88.64
Northern Trust Corporation (NTRS) 0.0 $13k 150.00 84.38
iShares NASDAQ Biotech Etf (IBB) 0.0 $12k 90.00 135.86
Duke Energy (DUK) 0.0 $12k 123.00 97.04
Visa (V) 0.0 $12k 45.00 260.36
iShares 1-3 Year Treasury Bond ETF Etf (SHY) 0.0 $12k 143.00 81.92
Vanguard Interm-Term Corp Bd ETF Etf (VCIT) 0.0 $12k 144.00 81.17
Wp Carey (WPC) 0.0 $12k 178.00 64.81
Schwab US Small Cap ETF Etf (SCHA) 0.0 $11k 235.00 47.27
Veralto Corp (VLTO) 0.0 $11k 133.00 82.26
Liberty Media Corp Series C Li 0.0 $11k 173.00 63.13
General Dynamics Corporation (GD) 0.0 $11k 42.00 259.67
American Water Works (AWK) 0.0 $11k 80.00 131.99
AES Corporation (AES) 0.0 $11k 546.00 19.25
Invesco Dow Jones Etf (DJD) 0.0 $10k 221.00 46.02
MFS Charter Income Trust (MCR) 0.0 $9.7k 1.5k 6.46
Unum (UNM) 0.0 $9.5k 209.00 45.22
Arista Networks (ANET) 0.0 $9.4k 40.00 235.50
Avista Corporation (AVA) 0.0 $9.4k 263.00 35.74
Schwab Short-Term US Treasury ETF Etf (SCHO) 0.0 $9.3k 192.00 48.40
Intercontinental Exchange (ICE) 0.0 $9.0k 70.00 128.43
SJW (SJW) 0.0 $9.0k 137.00 65.35
Baxter International (BAX) 0.0 $8.9k 231.00 38.66
Murphy Usa (MUSA) 0.0 $8.9k 25.00 356.56
Cummins (CMI) 0.0 $8.9k 37.00 239.57
Paychex (PAYX) 0.0 $8.8k 74.00 119.11
iShares Barclays MBS Bond Fund Etf (MBB) 0.0 $8.7k 92.00 94.08
Rbc Cad (RY) 0.0 $8.5k 84.00 101.13
Abb (ABBNY) 0.0 $8.4k 190.00 44.30
VanEck Vectors Gold Miners ETF Etf (GDX) 0.0 $8.2k 264.00 31.01
Targa Res Corp (TRGP) 0.0 $8.2k 94.00 87.06
First National Bank Alaska (FBAK) 0.0 $8.2k 41.00 198.88
J BetaBuilders Japan ETF Etf (BBJP) 0.0 $7.9k 150.00 52.52
Fnf (FNF) 0.0 $7.8k 153.00 51.02
California Water Service (CWT) 0.0 $7.8k 150.00 51.87
Dupont De Nemours (DD) 0.0 $7.7k 100.00 76.93
Jp Morgan 5.75 prd (JPM.PD) 0.0 $7.7k 307.00 25.00
JPMorgan BetaBuilders Europe ETF (BBEU) 0.0 $7.6k 135.00 56.59
ProShares UltraPro QQQ Etf (TQQQ) 0.0 $7.6k 150.00 50.70
Guggenheim S&P 500 Equal Weight Etf (RSP) 0.0 $7.6k 48.00 157.79
Consol Energy (CEIX) 0.0 $7.5k 75.00 100.53
Lamar Advertising Co-a (LAMR) 0.0 $7.4k 70.00 106.29
Core Labs Nv (CLB) 0.0 $7.4k 420.00 17.66
Fortive (FTV) 0.0 $7.4k 100.00 73.63
Prologis (PLD) 0.0 $7.3k 55.00 133.31
Take-Two Interactive Software (TTWO) 0.0 $7.2k 45.00 160.96
Bank Of Montreal Cadcom (BMO) 0.0 $7.2k 73.00 98.95
Cibc Cad (CM) 0.0 $7.2k 149.00 48.14
Voya Finan (VOYA.PB) 0.0 $7.1k 307.00 23.23
Whirlpool Corporation (WHR) 0.0 $7.1k 58.00 121.78
Ishares Msci Usa Etf (SMLF) 0.0 $7.0k 119.00 58.82
Citigroup (C) 0.0 $7.0k 136.00 51.44
Kenvue (KVUE) 0.0 $6.9k 321.00 21.53
Nutanix Inc cl a (NTNX) 0.0 $6.4k 135.00 47.69
Proshares Bitcoin ETF Etf (BITO) 0.0 $6.4k 314.00 20.47
Toast (TOST) 0.0 $6.4k 350.00 18.26
Brookfield Infrastructure Part (BIP) 0.0 $6.3k 201.00 31.49
Fidelity Enhanced Large Cap Core ETF Etf (FELC) 0.0 $6.1k 231.00 26.62
Johnson Controls International Plc equity (JCI) 0.0 $6.1k 106.00 57.64
Citizens Financial (CFG) 0.0 $5.7k 173.00 33.14
SPDR Portfolio Developed Wld ex-US ETF Etf (SPDW) 0.0 $5.7k 167.00 34.04
Prudential Financial (PRU) 0.0 $5.6k 54.00 103.70
Vert Global Sustainable Real Estate ETF Etf (VGSR) 0.0 $5.6k 560.00 9.96
Aegon Ltd Amer Reg 1 Cert (AEG) 0.0 $5.6k 964.00 5.76
Peak (DOC) 0.0 $5.4k 271.00 19.80
Worthington Stl (WS) 0.0 $5.3k 189.00 28.10
Hewlett Packard Enterprise (HPE) 0.0 $5.2k 308.00 16.98
First Solar (FSLR) 0.0 $5.2k 30.00 172.27
iShares 0-5 Year Tips Etf (STIP) 0.0 $5.0k 51.00 98.86
Evergy (EVRG) 0.0 $5.0k 96.00 52.20
iShares S&P GSCI Commodity-Indexed Trust Etf (GSG) 0.0 $4.8k 240.00 20.06
British American Tobac (BTI) 0.0 $4.8k 163.00 29.29
C3 Ai (AI) 0.0 $4.7k 165.00 28.71
Key (KEY) 0.0 $4.6k 322.00 14.40
FirstEnergy (FE) 0.0 $4.6k 125.00 36.66
Schlumberger (SLB) 0.0 $4.5k 86.00 52.03
CenterPoint Energy (CNP) 0.0 $4.5k 156.00 28.57
Siemens (SIEGY) 0.0 $4.4k 47.00 93.53
Fortrea Hldgs (FTRE) 0.0 $4.4k 125.00 34.90
Southwest Airlines (LUV) 0.0 $4.3k 150.00 28.88
Murphy Oil Corporation (MUR) 0.0 $4.3k 100.00 42.66
Southern Company (SO) 0.0 $4.2k 60.00 70.12
Ge Healthcare Technologies I (GEHC) 0.0 $4.1k 53.00 77.32
Omeros Corporation (OMER) 0.0 $4.1k 1.3k 3.27
Robert Half International (RHI) 0.0 $4.0k 46.00 87.91
Rogers Communications -cl B (RCI) 0.0 $4.0k 86.00 46.81
Kraft Heinz (KHC) 0.0 $4.0k 107.00 36.98
iShares International Dev Prpty ETF Etf (WPS) 0.0 $3.9k 136.00 28.69
HSBC Holdings (HSBC) 0.0 $3.9k 95.00 40.54
Fs Kkr Capital Corp (FSK) 0.0 $3.8k 188.00 19.97
Sonoco Products Company (SON) 0.0 $3.6k 64.00 55.88
SPDR Index Shares Fund MSCI ACWI Etf (CWI) 0.0 $3.5k 131.00 27.04
Jpmorgan Betabuilders Developed Asia-ex Japan Etf (BBAX) 0.0 $3.5k 70.00 49.51
American Battery (ABAT) 0.0 $3.3k 707.00 4.69
Trex Company (TREX) 0.0 $3.3k 40.00 82.80
Host Hotels & Resorts (HST) 0.0 $3.3k 168.00 19.47
Paypal Holdings (PYPL) 0.0 $3.1k 50.00 61.42
Texas Instruments Incorporated (TXN) 0.0 $3.1k 18.00 170.44
Deutsche Telekom (DTEGY) 0.0 $3.1k 127.00 24.13
Keysight Technologies (KEYS) 0.0 $3.0k 19.00 159.11
Capital One Financial (COF) 0.0 $3.0k 23.00 131.13
International Paper Company (IP) 0.0 $3.0k 83.00 36.14
Carnival Corporation (CCL) 0.0 $2.8k 150.00 18.54
MetLife (MET) 0.0 $2.8k 42.00 66.12
IShares Intermediate-Term Corp Bd ETF Etf (IGIB) 0.0 $2.5k 49.00 52.00
Entergy Corporation (ETR) 0.0 $2.5k 25.00 101.20
Dow (DOW) 0.0 $2.4k 44.00 54.84
Invesco Etf (IVZ) 0.0 $2.4k 134.00 17.84
Pan American Silver Corp Can (PAAS) 0.0 $2.2k 135.00 16.33
Electronic Arts (EA) 0.0 $2.2k 16.00 136.81
Snowflake Inc Cl A (SNOW) 0.0 $2.2k 11.00 199.00
J.M. Smucker Company (SJM) 0.0 $2.1k 17.00 126.35
Zim Integrated Shipping Serv (ZIM) 0.0 $2.1k 214.00 9.87
JPMorgan Equity Premium Income ETF Etf (JEPI) 0.0 $2.1k 37.00 55.59
Newmont Mining Corporation (NEM) 0.0 $2.0k 49.00 41.39
Ventas (VTR) 0.0 $2.0k 40.00 49.85
Asana (ASAN) 0.0 $1.9k 100.00 19.01
Worthington Industries (WOR) 0.0 $1.8k 32.00 57.56
PG&E Corporation (PCG) 0.0 $1.7k 95.00 18.03
Pbf Energy Inc cl a (PBF) 0.0 $1.7k 38.00 43.95
Vanguard Industrials Etf (VIS) 0.0 $1.5k 7.00 220.43
Constellation Energy (CEG) 0.0 $1.5k 13.00 116.92
Banc Of California (BANC) 0.0 $1.5k 109.00 13.43
iShares Lehman 7-10 Year Treasury Etf (IEF) 0.0 $1.4k 15.00 96.40
Humana (HUM) 0.0 $1.4k 3.00 457.67
Exelon Corporation (EXC) 0.0 $1.4k 38.00 35.89
Illumina (ILMN) 0.0 $1.3k 9.00 139.22
AdvisorShares Focused Equity ETF Etf (CWS) 0.0 $1.2k 21.00 59.33
Schw Intl Scap Etf Etf (SCHC) 0.0 $1.1k 32.00 34.88
Telefonica (TEF) 0.0 $1.1k 282.00 3.90
SPDR SSGA Gender Diversity ETF Etf (SHE) 0.0 $989.000000 10.00 98.90
Mfa Finl (MFA) 0.0 $878.997600 78.00 11.27
Avangrid (AGR) 0.0 $874.999800 27.00 32.41
Equinix (EQIX) 0.0 $805.000000 1.00 805.00
Sony Corporation (SONY) 0.0 $758.000000 8.00 94.75
Organon & Co (OGN) 0.0 $703.997700 49.00 14.37
Novavax (NVAX) 0.0 $653.004000 136.00 4.80
Applied Materials (AMAT) 0.0 $648.000000 4.00 162.00
Peloton Interactive Inc cl a (PTON) 0.0 $609.000000 100.00 6.09
ETFs Gold Trust ETF Etf (SGOL) 0.0 $591.999000 30.00 19.73
Coty Inc Cl A (COTY) 0.0 $570.998000 46.00 12.41
Canoo Inc Com Cl A 0.0 $514.000000 2.0k 0.26
Grayscale Bitcoin Ord (GBTC) 0.0 $485.000600 14.00 34.64
F&G Annuities & Life (FG) 0.0 $460.000000 10.00 46.00
Invesco NASDAQ Next Gen 100 ETF Etf (QQQJ) 0.0 $459.000000 17.00 27.00
iShares Barclays 20 Year Treasury Bond Etf (TLT) 0.0 $396.000000 4.00 99.00
Pan American Warrants wt (PAASF) 0.0 $360.990000 700.00 0.52
Planet 13 Holdings (PLNH) 0.0 $320.000000 500.00 0.64
Accelleron Inds (ACLLY) 0.0 $280.999800 9.00 31.22
Roblox Corp (RBLX) 0.0 $274.000200 6.00 45.67
Invesco Zacks Multi-Asset Income ETF Etf (CVY) 0.0 $238.000000 10.00 23.80
CarMax (KMX) 0.0 $230.000100 3.00 76.67
Clii (EVGO) 0.0 $218.001800 61.00 3.57
NET Lease Office Properties (NLOP) 0.0 $202.999500 11.00 18.45
Tencent Holdings Ltd - (TCEHY) 0.0 $189.000000 5.00 37.80
Orion Office Reit Inc-w/i (ONL) 0.0 $160.000400 28.00 5.71
Funko (FNKO) 0.0 $155.000000 20.00 7.75
Honda Motor (HMC) 0.0 $124.000000 4.00 31.00
JetBlue Airways Corporation (JBLU) 0.0 $111.000000 20.00 5.55
Defiance Quantum ETF Etf (QTUM) 0.0 $109.000000 2.00 54.50
Tilray (TLRY) 0.0 $69.000000 30.00 2.30
Zimvie (ZIMV) 0.0 $53.000100 3.00 17.67
Devon Energy Corporation (DVN) 0.0 $47.000000 1.00 47.00
First Republic Bank/san F (FRCB) 0.0 $24.989800 614.00 0.04
Ammpower Corp (AMMPF) 0.0 $20.025000 750.00 0.03
Viavi Solutions Inc equities (VIAV) 0.0 $10.000000 1.00 10.00
Medical Marijuana Inc cs (MJNA) 0.0 $7.000000 2.0k 0.00
Virgin Galactic Holdings Inc virgin galactic holdings 0.0 $2.000000 1.00 2.00
Viracta Therapeutics (VIRX) 0.0 $2.000100 3.00 0.67