Private Ocean

Private Ocean as of Sept. 30, 2023

Portfolio Holdings for Private Ocean

Private Ocean holds 491 positions in its portfolio as reported in the September 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) 20.7 $163M 6.2M 26.20
iShares Total US Bond ETF Etf (IUSB) 9.1 $71M 1.6M 43.72
SPDR Blmbg Barclays High Yield Bd ETF Etf (JNK) 6.6 $52M 576k 90.40
Vanguard Short-Term Corporate Bond ETF Etf (VCSH) 5.7 $45M 597k 75.15
Dimensional Global Real Estate ETF Etf (DFGR) 3.5 $28M 1.2M 22.41
iShares ESG U.S. Aggregate Bond ETF Etf (EAGG) 3.4 $27M 593k 45.30
SPDR Nuveen S&P High Yield Municipal Bond Etf (HYMB) 3.4 $27M 1.1M 23.82
iShares MSCI USA Quality Factor ETF Etf (QUAL) 3.3 $26M 196k 131.79
Dimensional Emerging Core Equity Mkt ETF Etf (DFAE) 3.2 $25M 1.1M 22.57
Dimensional International Equity Mkt ETF Etf (DFAI) 2.9 $23M 865k 26.11
iShares ESG 1-5 Year USD Corp Bd ETF Etf (SUSB) 2.3 $18M 766k 23.77
Invesco Taxable Municipal Bond ETF Etf (BAB) 2.0 $16M 630k 25.29
Market Vectors High Yield Muni ETF Etf (HYD) 1.9 $15M 312k 49.07
Powershares Emerging Markets Debt ETF Etf (PCY) 1.9 $15M 818k 18.27
iShares MSCI EAFE ESG ETF Etf (ESGD) 1.9 $15M 212k 69.13
Dimensional U.S. Core Equity Market ETF Etf (DFAU) 1.8 $14M 482k 29.95
iShares Russell 1000 Index Etf (IWB) 1.8 $14M 61k 234.91
Vanguard Tax Exempt Bond ETF Etf (VTEB) 1.5 $12M 252k 48.10
iShares S&P National AMT-Free Muni Etf (MUB) 1.5 $12M 113k 102.54
iShares MSCI Emerging Markets ESG ETF Etf (ESGE) 1.3 $10M 335k 30.28
iShares Core S&P 500 ETF Etf (IVV) 1.2 $9.1M 21k 429.44
Microsoft Corporation (MSFT) 1.0 $7.8M 25k 315.75
DFA Dimensional US Marketwide Value ETF Etf (DFUV) 1.0 $7.7M 226k 34.02
Vanguard REIT Index ETF Etf (VNQ) 1.0 $7.5M 100k 75.66
Powershares FTSE RAFI US 1000 ETF Etf (PRF) 0.9 $7.2M 228k 31.82
iShares ESG Aware MSCI USA ETF Etf (ESGU) 0.9 $6.9M 73k 93.91
Vanguard Total Stock Market ETF Etf (VTI) 0.8 $6.4M 30k 212.41
iShares Short-Term National Muni Bd ETF Etf (SUB) 0.6 $4.8M 46k 102.86
Vanguard MSCI EAFE ETF Etf (VEA) 0.5 $4.1M 95k 43.72
Apple (AAPL) 0.5 $4.1M 24k 171.21
SPDR S&P 500 ETF Trust Etf (SPY) 0.5 $3.9M 9.2k 427.50
Powershares FTSE RAFI 1500 Small-Mid ETF Etf (PRFZ) 0.4 $2.8M 86k 32.99
DFA Tax-Managed International Value Etf (DFIV) 0.3 $2.7M 82k 32.62
iShares Russell 1000 Value Index Etf (IWD) 0.3 $2.5M 17k 151.82
Vanguard Total Intl Stock Idx ETF Etf (VXUS) 0.3 $2.3M 43k 53.52
Vanguard Value ETF Etf (VTV) 0.3 $2.2M 16k 137.93
iShares Core MSCI Emerging Markets ETF Etf (IEMG) 0.3 $2.2M 45k 47.59
Amazon (AMZN) 0.3 $2.1M 17k 127.12
Schwab US Dividend Equity Etf (SCHD) 0.3 $2.0M 28k 70.76
Dimensional U.S. Small Cap ETF Etf (DFAS) 0.2 $1.8M 35k 52.49
Powershares FTSE RAFI Dev Markets ex-US Etf (PXF) 0.2 $1.8M 42k 43.53
iShares Core S&P Small-Cap ETF Etf (IJR) 0.2 $1.8M 19k 94.33
Vanguard FTSE Emerging Markets ETF Etf (VWO) 0.2 $1.7M 44k 39.21
iShares Barclays Aggregate Bond Etf (AGG) 0.2 $1.7M 18k 94.04
iShares MSCI EAFE ETF Etf (EFA) 0.2 $1.7M 25k 68.92
Berkshire Hathaway (BRK.B) 0.2 $1.5M 4.3k 350.30
iShares 1-5 yr Inv Grd Corp ETF Etf (IGSB) 0.2 $1.4M 28k 49.83
Vanguard Midcap ETF Etf (VO) 0.2 $1.3M 6.1k 208.23
iShares MSCI Emerging Markets ex China ETF Etf (EMXC) 0.2 $1.3M 25k 49.83
FlexShares Morningstar U.S. Market Factors Tilt ETF Etf (TILT) 0.2 $1.2M 7.5k 162.89
iShares Calif Amt Free Etf (CMF) 0.1 $1.1M 20k 54.84
Costco Wholesale Corporation (COST) 0.1 $1.1M 1.9k 564.96
JPMorgan US Quality Factor ETF Etf (JQUA) 0.1 $1.1M 24k 43.27
Johnson & Johnson (JNJ) 0.1 $1.0M 6.7k 155.76
iShares Russell 2000 Index Etf (IWM) 0.1 $1.0M 5.9k 176.74
Vanguard Large Cap ETF Etf (VV) 0.1 $953k 4.9k 195.70
iShares ESG MSCI USA Leaders ETF Etf (SUSL) 0.1 $946k 13k 75.41
iShares S&P Midcap 400/BARRA Value Etf (IJJ) 0.1 $884k 8.8k 100.93
First Trust North American Energy Infrastructure ETF Etf (EMLP) 0.1 $882k 33k 26.42
Vanguard Small Cap ETF Etf (VB) 0.1 $872k 4.6k 189.06
Vanguard FTSE All-Wld ex-US ETF Etf (VEU) 0.1 $872k 17k 51.87
McDonald's Corporation (MCD) 0.1 $837k 3.2k 263.44
Invesco QQQ Trust Etf (QQQ) 0.1 $830k 2.3k 358.24
NVIDIA Corporation (NVDA) 0.1 $810k 1.9k 434.99
Realty Income (O) 0.1 $772k 16k 49.94
iShares S&P 100 Index Etf (OEF) 0.1 $728k 3.6k 200.67
Vanguard S&P 500 ETF Etf (VOO) 0.1 $713k 1.8k 392.67
iShares Russell 1000 Growth Etf (IWF) 0.1 $707k 2.7k 265.99
Arthur J. Gallagher & Co. (AJG) 0.1 $701k 3.1k 227.90
SPDR S&P Intl Small Cap ETF Etf (GWX) 0.1 $658k 23k 29.14
Procter & Gamble Company (PG) 0.1 $650k 4.5k 145.87
iShares iBoxx High Yield Corporate Bond Etf (HYG) 0.1 $648k 8.8k 73.72
Starbucks Corporation (SBUX) 0.1 $629k 6.9k 91.27
Vanguard Extended Market Etf (VXF) 0.1 $608k 4.2k 143.34
Alphabet Inc Class C cs (GOOG) 0.1 $605k 4.6k 131.85
Oracle Corporation (ORCL) 0.1 $603k 5.7k 105.92
Eli Lilly & Co. (LLY) 0.1 $542k 1.0k 537.13
Vanguard Bond Index ETF Etf (BND) 0.1 $539k 7.7k 69.78
Merck & Co (MRK) 0.1 $533k 5.2k 102.95
Exxon Mobil Corporation (XOM) 0.1 $524k 4.5k 117.58
Market Vectors Intermediate Muni ETF Etf (ITM) 0.1 $512k 12k 44.10
Mid Cap SPDR Trust Etf (MDY) 0.1 $511k 1.1k 456.68
Chestnut Street Exchange (CHNTX) 0.1 $494k 538.00 917.73
iShares Dow Jones Select Dividend Etf (DVY) 0.1 $492k 4.6k 107.64
American Express Company (AXP) 0.1 $492k 3.3k 149.17
Alphabet Inc Class A cs (GOOGL) 0.1 $468k 3.6k 130.86
UnitedHealth (UNH) 0.1 $466k 924.00 504.11
iShares Russell Midcap Blend Etf (IWR) 0.1 $463k 6.7k 69.25
iShares Trust - iShares Core U.S. Value ETF Etf (IUSV) 0.1 $457k 6.1k 74.61
Chevron Corporation (CVX) 0.1 $453k 2.7k 168.59
Vanguard Large Growth ETF Etf (VUG) 0.1 $452k 1.7k 272.31
iShares SP 500 Growth Index Etf (IVW) 0.1 $435k 6.4k 68.42
Blackstone Group Inc Com Cl A (BX) 0.1 $415k 3.9k 107.14
Abbvie (ABBV) 0.1 $398k 2.7k 149.06
Schwab International Equity ETF Etf (SCHF) 0.1 $396k 12k 33.96
Amgen (AMGN) 0.0 $391k 1.5k 268.76
Nike (NKE) 0.0 $382k 4.0k 95.62
Pepsi (PEP) 0.0 $381k 2.3k 169.44
Ishares Tr Cohen & Steer Etf (ICF) 0.0 $377k 7.5k 50.16
Charles Schwab Corporation (SCHW) 0.0 $370k 6.7k 54.90
Home Depot (HD) 0.0 $345k 1.1k 302.16
Matterport Inc Com Cl A (MTTR) 0.0 $326k 150k 2.17
Regal-beloit Corporation (RRX) 0.0 $325k 2.3k 142.87
iShares Core Msci Totl Etf (IXUS) 0.0 $312k 5.2k 59.99
Accenture (ACN) 0.0 $309k 1.0k 307.11
Cisco Systems (CSCO) 0.0 $308k 5.7k 53.76
iShares S&P Midcap 400 Index Etf (IJH) 0.0 $289k 1.2k 249.35
Schwab US Broad Market ETF Etf (SCHB) 0.0 $286k 5.7k 49.85
Facebook Inc cl a (META) 0.0 $285k 949.00 300.21
SPDR Dow Jones REIT Etf (RWR) 0.0 $277k 3.3k 82.93
Ishares Tr Msci Kld400 Soc Etf (DSI) 0.0 $277k 3.4k 81.41
Union Pacific Corporation (UNP) 0.0 $269k 1.3k 203.63
WisdomTree International Small Cap Etf (DLS) 0.0 $262k 4.6k 57.47
Technology Select Sector SPDR Fund Etf (XLK) 0.0 $257k 1.6k 163.96
iShares Russell Microcap Index Etf (IWC) 0.0 $248k 2.5k 100.11
Walt Disney Company (DIS) 0.0 $244k 3.0k 81.05
Powershares Nasdaq Internet Etf (PNQI) 0.0 $236k 7.7k 30.68
Boeing Company (BA) 0.0 $234k 1.2k 191.68
American Eagle Outfitters (AEO) 0.0 $229k 14k 16.61
Metropcs Communications (TMUS) 0.0 $229k 1.6k 140.05
iShares JP Morgan EM Bond Etf (EMB) 0.0 $224k 2.7k 82.52
Pfizer (PFE) 0.0 $223k 6.7k 33.17
Vanguard Small Cap Growth Etf (VBK) 0.0 $219k 1.0k 214.13
U.S. Bancorp (USB) 0.0 $217k 6.6k 33.06
Bristol Myers Squibb (BMY) 0.0 $216k 3.7k 58.04
Wisdomtree Large Cap Div Etf (DLN) 0.0 $210k 3.4k 61.49
Vanguard Info Technology ETF Etf (VGT) 0.0 $209k 504.00 415.11
Novo Nordisk A/S (NVO) 0.0 $209k 2.3k 90.94
JPMorgan Chase & Co. (JPM) 0.0 $204k 1.4k 145.02
iShares Core US REIT ETF Etf (USRT) 0.0 $188k 4.0k 47.18
iShares MSCI EAFE Value ETF Etf (EFV) 0.0 $185k 3.8k 48.93
Schwab US Large Cap Etf (SCHG) 0.0 $180k 2.5k 72.71
Comcast Corporation (CMCSA) 0.0 $180k 4.1k 44.34
International Business Machines (IBM) 0.0 $180k 1.3k 140.25
MasterCard Incorporated (MA) 0.0 $176k 445.00 395.91
Lockheed Martin Corporation (LMT) 0.0 $175k 429.00 408.96
iShares Core MSCI EAFE ETF Etf (IEFA) 0.0 $175k 2.7k 64.35
Norfolk Southern (NSC) 0.0 $169k 857.00 196.88
Consolidated Edison (ED) 0.0 $168k 2.0k 85.55
Enterprise Products Partners (EPD) 0.0 $161k 5.9k 27.37
Invesco S&P 500 Equal Weight Tech ETF Etf (RSPT) 0.0 $159k 5.7k 28.15
Vanguard Small Cap Value ETF Etf (VBR) 0.0 $155k 973.00 159.45
Vanguard High Dividend Etf (VYM) 0.0 $154k 1.5k 103.30
Tesla Motors (TSLA) 0.0 $153k 613.00 250.22
Vanguard Dividend Appreciation ETF Etf (VIG) 0.0 $153k 985.00 155.30
Hershey Company (HSY) 0.0 $152k 762.00 199.99
iShares Russell 3000 Index Etf (IWV) 0.0 $150k 614.00 244.92
Ishares Global Reit Etf Etf (REET) 0.0 $150k 7.1k 21.17
Paccar (PCAR) 0.0 $148k 1.7k 85.02
Coca-Cola Company (KO) 0.0 $146k 2.6k 55.98
Anthem (ELV) 0.0 $142k 326.00 435.75
3M Company (MMM) 0.0 $139k 1.5k 93.62
Vanguard Scottsdale Fds Vanguard Russell Etf (VONG) 0.0 $138k 2.0k 68.43
Schwab US Large-Cap ETF Etf (SCHX) 0.0 $137k 2.7k 50.60
Spdr S&P 600 Small Cap Etf (SLYG) 0.0 $136k 1.9k 73.27
Fidelity MSCI Information Tech ETF Etf (FTEC) 0.0 $134k 1.1k 122.90
Nucor Corporation (NUE) 0.0 $134k 854.00 156.35
Vanguard Global ex-US Real Est ETF Etf (VNQI) 0.0 $128k 3.3k 38.93
Abbott Laboratories (ABT) 0.0 $127k 1.3k 96.85
SPDR Dow Jones Global RE Etf (RWO) 0.0 $125k 3.3k 38.20
Hercules Technology Growth Capital (HTGC) 0.0 $123k 7.5k 16.42
Rockwell Automation (ROK) 0.0 $120k 419.00 285.87
iShares S&P 500/BARRA Value Index Etf (IVE) 0.0 $120k 777.00 153.84
First Tr Energy Infrastrctr (FIF) 0.0 $117k 7.7k 15.14
Lululemon Athletica (LULU) 0.0 $113k 293.00 385.61
Automatic Data Processing (ADP) 0.0 $113k 468.00 240.58
Lowe's Companies (LOW) 0.0 $113k 541.00 208.00
Adobe Systems Incorporated (ADBE) 0.0 $112k 220.00 509.90
iShares Dow Jones US Real Estate Etf (IYR) 0.0 $111k 1.4k 78.12
Schwab Emerging Market Equities ETF Etf (SCHE) 0.0 $111k 4.6k 23.94
Colgate-Palmolive Company (CL) 0.0 $109k 1.5k 71.11
SPDR S&P 500 Growth ETF Etf (SPYG) 0.0 $109k 1.8k 59.27
Fubotv (FUBO) 0.0 $107k 40k 2.67
Dimensional U.S. Targeted Value ETF Etf (DFAT) 0.0 $105k 2.3k 45.68
Air Products & Chemicals (APD) 0.0 $103k 364.00 283.40
SPDR Nuveen Barclays ST Muni Bond ETF Etf (SHM) 0.0 $101k 2.2k 46.23
Danaher Corporation (DHR) 0.0 $99k 400.00 248.10
Fidelity MSCI Materials Index ETF Etf (FMAT) 0.0 $98k 2.2k 44.19
Spdr S&P 600 Small Cap Etf (SLYV) 0.0 $97k 1.3k 72.38
Wal-Mart Stores (WMT) 0.0 $97k 606.00 159.93
Broadcom (AVGO) 0.0 $96k 115.00 830.58
Spdr Ser Tr S&P Biotech Etf Etf (XBI) 0.0 $95k 1.3k 73.02
Intel Corporation (INTC) 0.0 $93k 2.6k 35.55
Nextera Energy (NEE) 0.0 $93k 1.6k 57.29
SPDR Nuveen Blmbg Barclays Muni Bd ETF Etf (TFI) 0.0 $93k 2.1k 43.70
Fidelity Total Bond Etf Etf (FBND) 0.0 $91k 2.1k 43.56
American States Water Company (AWR) 0.0 $87k 1.1k 78.68
Linde (LIN) 0.0 $86k 230.00 372.35
DFA TA World ex US Core Equity I Etf (DFAX) 0.0 $86k 3.8k 22.52
Autodesk (ADSK) 0.0 $85k 410.00 206.91
Edwards Lifesciences (EW) 0.0 $83k 1.2k 69.28
iShares Core High Dividend ETF Etf (HDV) 0.0 $82k 832.00 98.84
Vanguard Short-Term Infl-Prot Secs ETF Etf (VTIP) 0.0 $80k 1.7k 47.29
Stryker Corporation (SYK) 0.0 $78k 287.00 273.27
Welltower Inc Com reit (WELL) 0.0 $78k 948.00 81.92
Becton, Dickinson and (BDX) 0.0 $78k 300.00 258.53
SPDR Small Cap ETF Etf (SPSM) 0.0 $77k 2.1k 36.90
ConocoPhillips (COP) 0.0 $76k 630.00 119.80
NetApp (NTAP) 0.0 $72k 954.00 75.87
SEI Investments Company (SEIC) 0.0 $72k 1.2k 60.23
iShares Core S&P Total US Stock Market E Etf (ITOT) 0.0 $72k 765.00 94.14
Schwab U.S. TIPS Etf (SCHP) 0.0 $72k 1.4k 50.49
iShares S&P 400 Growth Etf (IJK) 0.0 $72k 990.00 72.24
Microchip Technology (MCHP) 0.0 $71k 912.00 78.05
iShares S&P 600 Growth Etf (IJT) 0.0 $68k 620.00 109.68
AmerisourceBergen (COR) 0.0 $68k 375.00 179.97
Synopsys (SNPS) 0.0 $66k 143.00 458.97
Allstate Corporation (ALL) 0.0 $65k 586.00 111.41
iShares S&P Smallcap 600/BARRA Value Index Etf (IJS) 0.0 $62k 699.00 89.20
iShares Barclays 20 Year Treasury Bond Etf (TLT) 0.0 $62k 700.00 88.69
Thermo Fisher Scientific (TMO) 0.0 $62k 123.00 504.18
iShares Barclays MBS Bond Fund Etf (MBB) 0.0 $62k 694.00 88.80
Fiserv (FI) 0.0 $61k 543.00 112.96
SPDR DJ Wilshire International RE Etf (RWX) 0.0 $61k 2.6k 23.78
Bank of Marin Ban (BMRC) 0.0 $57k 3.1k 18.28
Phillips 66 (PSX) 0.0 $56k 465.00 120.15
Yum! Brands (YUM) 0.0 $56k 445.00 125.03
Public Service Enterprise (PEG) 0.0 $56k 976.00 56.91
Proshares Tr S&p 500 Aristo (NOBL) 0.0 $55k 625.00 88.55
First Tr Exchange Traded Fd Ny Arca Biot Etf (FBT) 0.0 $54k 369.00 146.35
Iron Mountain (IRM) 0.0 $54k 900.00 59.45
iShares Gold Trust Etf (IAU) 0.0 $53k 1.5k 34.99
Church & Dwight (CHD) 0.0 $53k 580.00 91.63
SPDR Portfolio S&P 500 Value ETF Etf (SPYV) 0.0 $52k 1.3k 41.27
L3harris Technologies (LHX) 0.0 $52k 300.00 174.12
Consumer Staples Select Sector SPDR ETF Etf (XLP) 0.0 $52k 758.00 68.81
Banner Corp (BANR) 0.0 $52k 1.2k 42.37
State Street Corporation (STT) 0.0 $51k 757.00 66.96
FedEx Corporation (FDX) 0.0 $50k 189.00 264.92
United Parcel Service (UPS) 0.0 $49k 314.00 155.90
VMware 0.0 $49k 292.00 166.48
Zoetis Inc Cl A (ZTS) 0.0 $46k 264.00 173.98
Verizon Communications (VZ) 0.0 $46k 1.4k 32.41
Wisdomtree Tr US Smallcap Divd Etf (DES) 0.0 $46k 1.6k 28.20
Dell Technologies (DELL) 0.0 $46k 663.00 68.90
Corteva (CTVA) 0.0 $45k 888.00 51.14
Cdw (CDW) 0.0 $45k 225.00 201.76
Ascendis Pharma A S (ASND) 0.0 $45k 481.00 93.64
Cigna Corp (CI) 0.0 $44k 154.00 286.07
Essex Property Trust (ESS) 0.0 $44k 207.00 212.09
Ameriprise Financial (AMP) 0.0 $44k 132.00 330.17
iShares MSCI Canada Index Etf (EWC) 0.0 $43k 1.3k 33.46
iShares 3-7 Year Trery Etf (IEI) 0.0 $43k 379.00 113.16
Emerson Electric (EMR) 0.0 $43k 441.00 96.57
Caterpillar (CAT) 0.0 $42k 154.00 273.00
Health Care Select Sector SPDR ETF Etf (XLV) 0.0 $42k 326.00 128.74
Ecolab (ECL) 0.0 $42k 245.00 169.40
Invesco Water Resources ETF Etf (PHO) 0.0 $41k 765.00 53.18
Affirm Hldgs (AFRM) 0.0 $41k 1.9k 21.27
GraniteShares Gold Trust Etf (BAR) 0.0 $40k 2.2k 18.28
Vail Resorts (MTN) 0.0 $40k 180.00 221.89
iShares Russell 2000 Value Index Etf (IWN) 0.0 $40k 295.00 135.35
Principal Financial (PFG) 0.0 $40k 554.00 72.07
iShares MSCI USA Value Factor ETF Etf (VLUE) 0.0 $40k 435.00 90.72
Expedia (EXPE) 0.0 $39k 382.00 103.07
Clorox Company (CLX) 0.0 $39k 300.00 131.06
Avery Dennison Corporation (AVY) 0.0 $39k 215.00 182.67
Illinois Tool Works (ITW) 0.0 $37k 162.00 230.31
Zimmer Holdings (ZBH) 0.0 $37k 330.00 112.22
General Electric (GE) 0.0 $37k 334.00 110.55
Schwab US Mid Cap Etf Etf (SCHM) 0.0 $37k 545.00 67.68
Bio-techne Corporation (TECH) 0.0 $37k 536.00 68.07
Schwab Fundamental US Large Company ETF Etf (FNDX) 0.0 $36k 642.00 55.97
iShares MSCI EAFE Small-Cap ETF Etf (SCZ) 0.0 $35k 626.00 56.47
Schwab Fundamental Int'l Lg Co ETF Etf (FNDF) 0.0 $35k 1.1k 31.67
Advanced Micro Devices (AMD) 0.0 $35k 338.00 102.82
Servicenow (NOW) 0.0 $35k 62.00 558.97
Franklin Resources (BEN) 0.0 $35k 1.4k 24.58
iShares Lehman Tips Etf (TIP) 0.0 $34k 327.00 103.72
Constellation Brands (STZ) 0.0 $34k 134.00 251.33
Consumer Discret Sel Sect SPDR ETF Etf (XLY) 0.0 $34k 208.00 160.98
Financial Select Sector SPDR ETF Etf (XLF) 0.0 $33k 997.00 33.17
Honeywell International (HON) 0.0 $32k 175.00 184.74
Skyworks Solutions (SWKS) 0.0 $32k 325.00 98.51
SPDR S&P Dividend Etf (SDY) 0.0 $31k 269.00 115.03
Philip Morris International (PM) 0.0 $31k 329.00 92.58
Communication Services Sel Sect SPDR ETF Etf (XLC) 0.0 $30k 453.00 65.57
Global X Fds Rbtcs Artfl Inte Etf (BOTZ) 0.0 $30k 1.2k 24.72
Broadridge Financial Solutions (BR) 0.0 $29k 164.00 179.05
Industrial Select Sector SPDR ETF Etf (XLI) 0.0 $29k 289.00 101.38
At&t (T) 0.0 $29k 1.9k 15.02
Kimberly-Clark Corporation (KMB) 0.0 $28k 234.00 120.85
McCormick & Company, Incorporated (MKC) 0.0 $27k 362.00 75.64
PNC Financial Services (PNC) 0.0 $27k 222.00 122.77
Sector SPDR Energy Select Etf (XLE) 0.0 $27k 300.00 90.39
Hp (HPQ) 0.0 $27k 1.0k 25.70
Bank of America Corporation (BAC) 0.0 $26k 956.00 27.38
Novartis (NVS) 0.0 $26k 255.00 101.86
Palantir Technologies (PLTR) 0.0 $25k 1.6k 16.00
SPDR Portfolio Intermediate Term Corporate Bond ETF Etf (SPIB) 0.0 $25k 800.00 31.45
Laboratory Corp. of America Holdings (LH) 0.0 $25k 125.00 201.05
CSX Corporation (CSX) 0.0 $25k 812.00 30.75
America Movil Sab De Cv (AMX) 0.0 $25k 1.4k 17.32
T. Rowe Price (TROW) 0.0 $24k 233.00 104.87
Quest Diagnostics Incorporated (DGX) 0.0 $24k 195.00 121.86
DoubleLine Shiller CAPE US Equities ETF Etf (CAPE) 0.0 $24k 1.0k 23.67
Cadence Design Systems (CDNS) 0.0 $23k 100.00 234.30
Wells Fargo & Company (WFC) 0.0 $23k 570.00 40.84
Vanguard Energy ETF Etf (VDE) 0.0 $23k 183.00 126.74
Vanguard FTSE All-World ex US Small ETF Etf (VSS) 0.0 $23k 216.00 106.20
iShares MSCI Emerging Markets Etf (EEM) 0.0 $22k 583.00 37.93
iShares Treasury Floating Rate Bond ETF Etf (TFLO) 0.0 $22k 435.00 50.74
BlackRock (BLK) 0.0 $22k 34.00 646.50
Netflix (NFLX) 0.0 $22k 57.00 377.60
Ishares Russell Top 200 Growth ETF Etf (IWY) 0.0 $21k 135.00 153.83
American Tower Reit (AMT) 0.0 $20k 124.00 164.80
Qualcomm (QCOM) 0.0 $20k 183.00 111.06
Powershares Info Tech ETF Etf (PSCT) 0.0 $20k 450.00 43.77
Iac Interactivecorp (IAC) 0.0 $19k 382.00 50.39
Schwab 1000 ETF Etf (SCHK) 0.0 $19k 459.00 41.28
Northrop Grumman Corporation (NOC) 0.0 $19k 42.00 440.19
Ishares Russell Top 200 ETF Etf (IWL) 0.0 $18k 170.00 103.37
Materials Select Sector SPDR ETF Etf (XLB) 0.0 $18k 223.00 78.55
Utilities Select Sector SPDR ETF Etf (XLU) 0.0 $17k 292.00 58.87
Macy's (M) 0.0 $17k 1.5k 11.61
Ford Motor Company (F) 0.0 $17k 1.3k 12.42
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.0 $17k 2.0k 8.30
Edgewell Pers Care (EPC) 0.0 $16k 441.00 36.96
salesforce (CRM) 0.0 $16k 80.00 202.78
Altria (MO) 0.0 $16k 385.00 42.05
Vanguard Consumer Etf (VDC) 0.0 $16k 88.00 181.78
Raytheon Technologies Corp (RTX) 0.0 $16k 218.00 71.97
Discover Financial Services (DFS) 0.0 $16k 180.00 86.63
General Mills (GIS) 0.0 $16k 242.00 63.99
Waste Management (WM) 0.0 $15k 100.00 152.44
Kroger (KR) 0.0 $15k 340.00 44.75
iShares US Healthcare ETF Etf (IHF) 0.0 $15k 61.00 245.62
Vanguard Mid Cap Growth Etf (VOT) 0.0 $15k 76.00 195.95
Oneok (OKE) 0.0 $15k 233.00 63.43
SPDR TIPs ETF Etf (SPIP) 0.0 $15k 593.00 24.84
Equity Residential (EQR) 0.0 $15k 250.00 58.71
SPDR Ser Bloomberg ST HY Etf (SJNK) 0.0 $15k 596.00 24.45
Cardinal Health (CAH) 0.0 $14k 163.00 86.82
Energizer Holdings (ENR) 0.0 $14k 441.00 32.04
TJX Companies (TJX) 0.0 $14k 157.00 88.88
Best Buy (BBY) 0.0 $14k 200.00 69.47
Ishares Msci Intl Value Etf (IVLU) 0.0 $14k 540.00 25.36
Micron Technology (MU) 0.0 $14k 200.00 68.13
Cardiol Therapeutics Inc- foreign (CRDL) 0.0 $14k 15k 0.90
Global X Uranium ETF Etf (URA) 0.0 $14k 500.00 27.04
Shell Adr Each Rep 2 Ord Wi (SHEL) 0.0 $13k 207.00 64.38
Schwab US REIT ETF Etf (SCHH) 0.0 $13k 737.00 17.74
Edison International (EIX) 0.0 $13k 200.00 63.29
iShares MSCI Intl Quality Factor Etf (IQLT) 0.0 $12k 357.00 33.61
Simon Property (SPG) 0.0 $12k 109.00 108.03
Worthington Industries (WOR) 0.0 $12k 189.00 61.82
Vici Pptys (VICI) 0.0 $11k 393.00 29.10
Sempra Energy (SRE) 0.0 $11k 166.00 68.03
iShares NASDAQ Biotech Etf (IBB) 0.0 $11k 90.00 122.29
Duke Energy (DUK) 0.0 $11k 123.00 88.26
Liberty Media Corp Series C Li 0.0 $11k 173.00 62.30
Agilent Technologies Inc C ommon (A) 0.0 $11k 96.00 111.82
Stag Industrial (STAG) 0.0 $11k 305.00 34.51
Northern Trust Corporation (NTRS) 0.0 $10k 150.00 69.48
Visa (V) 0.0 $10k 45.00 230.00
Unum (UNM) 0.0 $10k 209.00 49.19
Core Labs Nv (CLB) 0.0 $10k 420.00 24.01
American Water Works (AWK) 0.0 $9.9k 80.00 123.83
American Electric Power Company (AEP) 0.0 $9.7k 129.00 75.22
Wp Carey (WPC) 0.0 $9.6k 178.00 54.08
General Dynamics Corporation (GD) 0.0 $9.3k 42.00 220.98
Sanofi-Aventis SA (SNY) 0.0 $9.2k 172.00 53.64
iShares Global Tech ETF Etf (IXN) 0.0 $9.1k 157.00 57.84
Baxter International (BAX) 0.0 $8.7k 231.00 37.74
Paychex (PAYX) 0.0 $8.5k 74.00 115.32
Avista Corporation (AVA) 0.0 $8.5k 263.00 32.37
Softbank Corp foreign 0.0 $8.5k 200.00 42.45
Cummins (CMI) 0.0 $8.5k 37.00 228.46
SPDR Gold Shares Etf (GLD) 0.0 $8.4k 49.00 171.45
AES Corporation (AES) 0.0 $8.3k 546.00 15.20
Targa Res Corp (TRGP) 0.0 $8.0k 94.00 85.40
Paypal Holdings (PYPL) 0.0 $8.0k 137.00 58.46
Whirlpool Corporation (WHR) 0.0 $7.8k 58.00 133.71
Schwab US Small Cap ETF Etf (SCHA) 0.0 $7.7k 187.00 41.38
First National Bank Alaska (FBAK) 0.0 $7.7k 41.00 188.00
Intercontinental Exchange (ICE) 0.0 $7.7k 70.00 110.01
Equity Lifestyle Properties (ELS) 0.0 $7.6k 120.00 63.71
Olin Corporation (OLN) 0.0 $7.5k 150.00 49.98
Dupont De Nemours (DD) 0.0 $7.5k 100.00 74.59
Fortive (FTV) 0.0 $7.4k 100.00 74.16
Arista Networks (ANET) 0.0 $7.4k 40.00 183.93
Voya Finan (VOYA.PB) 0.0 $7.4k 307.00 23.96
Rbc Cad (RY) 0.0 $7.3k 84.00 87.44
Jp Morgan 5.75 prd (JPM.PD) 0.0 $7.3k 307.00 23.81
Gap (GPS) 0.0 $6.9k 646.00 10.63
Abb (ABBNY) 0.0 $6.8k 190.00 35.59
Kenvue (KVUE) 0.0 $6.4k 321.00 20.08
Fnf (FNF) 0.0 $6.3k 153.00 41.30
Prologis (PLD) 0.0 $6.2k 55.00 112.22
Bank Of Montreal Cadcom (BMO) 0.0 $6.2k 73.00 84.37
Ishares Msci Usa Etf (SMLF) 0.0 $6.2k 119.00 51.73
American Battery (ABAT) 0.0 $6.1k 707.00 8.62
AstraZeneca (AZN) 0.0 $6.0k 88.00 67.72
Lamar Advertising Co-a (LAMR) 0.0 $5.8k 70.00 83.47
Cibc Cad (CM) 0.0 $5.8k 149.00 38.61
iShares MSCI USA Min Vol Factor ETF Etf (USMV) 0.0 $5.6k 78.00 72.38
Johnson Controls International Plc equity (JCI) 0.0 $5.6k 106.00 53.21
Blackrock MuniHoldings CA Insrd Fnd (MUC) 0.0 $5.5k 572.00 9.57
CVS Caremark Corporation (CVS) 0.0 $5.4k 78.00 69.82
Hewlett Packard Enterprise (HPE) 0.0 $5.3k 308.00 17.37
Prudential Financial (PRU) 0.0 $5.1k 54.00 94.89
British American Tobac (BTI) 0.0 $5.1k 163.00 31.41
Schlumberger (SLB) 0.0 $5.0k 86.00 58.30
Peak (DOC) 0.0 $5.0k 271.00 18.36
Evergy (EVRG) 0.0 $4.9k 96.00 50.70
First Solar (FSLR) 0.0 $4.8k 30.00 161.60
SPDR Portfolio Developed Wld ex-US ETF Etf (SPDW) 0.0 $4.7k 151.00 30.93
Citizens Financial (CFG) 0.0 $4.6k 173.00 26.80
Aegon Ltd Amer Reg 1 Cert (AEG) 0.0 $4.6k 964.00 4.80
Matador Resources (MTDR) 0.0 $4.5k 76.00 59.54
iShares 0-5 Year Tips Etf (STIP) 0.0 $4.4k 46.00 96.61
Citigroup (C) 0.0 $4.4k 106.00 41.13
CenterPoint Energy (CNP) 0.0 $4.2k 156.00 26.85
Physicians Realty Trust 0.0 $4.1k 340.00 12.19
Southwest Airlines (LUV) 0.0 $4.1k 150.00 27.07
Southern Company (SO) 0.0 $3.9k 60.00 64.72
HSBC Holdings (HSBC) 0.0 $3.7k 95.00 39.46
Fs Kkr Capital Corp (FSK) 0.0 $3.7k 188.00 19.69
Kraft Heinz (KHC) 0.0 $3.6k 107.00 33.64
Fortrea Hldgs (FTRE) 0.0 $3.6k 125.00 28.59
Sonoco Products Company (SON) 0.0 $3.5k 64.00 54.34
Key (KEY) 0.0 $3.5k 322.00 10.76
Unilever (UL) 0.0 $3.4k 69.00 49.41
Ge Healthcare Technologies I (GEHC) 0.0 $3.4k 50.00 68.04
Robert Half International (RHI) 0.0 $3.4k 46.00 73.28
Siemens (SIEGY) 0.0 $3.4k 47.00 71.45
Rogers Communications -cl B (RCI) 0.0 $3.3k 86.00 38.40
Vanguard Total World Stock ETF Etf (VT) 0.0 $3.1k 33.00 93.45
International Paper Company (IP) 0.0 $2.9k 83.00 35.47
Texas Instruments Incorporated (TXN) 0.0 $2.9k 18.00 159.00
Host Hotels & Resorts (HST) 0.0 $2.7k 168.00 16.07
Deutsche Telekom (DTEGY) 0.0 $2.7k 127.00 20.96
MetLife (MET) 0.0 $2.6k 42.00 62.90
Keysight Technologies (KEYS) 0.0 $2.5k 19.00 132.32
iShares 1-3 Year Treasury Bond ETF Etf (SHY) 0.0 $2.5k 31.00 80.97
Amkor Technology (AMKR) 0.0 $2.4k 107.00 22.53
IShares Intermediate-Term Corp Bd ETF Etf (IGIB) 0.0 $2.4k 49.00 48.65
Entergy Corporation (ETR) 0.0 $2.3k 25.00 92.52
Dow (DOW) 0.0 $2.3k 44.00 51.57
Zim Integrated Shipping Serv (ZIM) 0.0 $2.2k 214.00 10.45
Capital One Financial (COF) 0.0 $2.2k 23.00 97.04
J.M. Smucker Company (SJM) 0.0 $2.1k 17.00 122.88
Huhtamaki Oyj (HOYFF) 0.0 $2.0k 60.00 32.98
JPMorgan Equity Premium Income ETF Etf (JEPI) 0.0 $2.0k 37.00 53.05
Invesco Etf (IVZ) 0.0 $1.9k 134.00 14.52
Electronic Arts (EA) 0.0 $1.9k 16.00 120.38
Newmont Mining Corporation (NEM) 0.0 $1.8k 49.00 36.96
Ventas (VTR) 0.0 $1.7k 40.00 42.12
Snowflake Inc Cl A (SNOW) 0.0 $1.7k 11.00 152.73
Schwab Short-Term US Treasury ETF Etf (SCHO) 0.0 $1.6k 34.00 47.62
Warner Bros. Discovery (WBD) 0.0 $1.5k 139.00 10.86
Humana (HUM) 0.0 $1.5k 3.00 486.67
Exelon Corporation (EXC) 0.0 $1.4k 38.00 37.79
Constellation Energy (CEG) 0.0 $1.4k 13.00 109.08
iShares Lehman 7-10 Year Treasury Etf (IEF) 0.0 $1.4k 15.00 91.60
PacWest Ban 0.0 $1.3k 167.00 7.91
Repsol YPF (REPYY) 0.0 $1.3k 76.00 16.45
Vontier Corporation (VNT) 0.0 $1.2k 40.00 30.93
Illumina (ILMN) 0.0 $1.2k 9.00 137.33
Novavax (NVAX) 0.0 $984.993600 136.00 7.24
Canoo Inc Com Cl A 0.0 $980.000000 2.0k 0.49
Viatris (VTRS) 0.0 $976.001400 99.00 9.86
Organon & Co (OGN) 0.0 $833.001600 48.00 17.35
Equinix (EQIX) 0.0 $726.000000 1.00 726.00
Eutelsat Communications (EUTLF) 0.0 $592.000000 100.00 5.92
Applied Materials (AMAT) 0.0 $554.000000 4.00 138.50
Public Storage (PSA) 0.0 $527.000000 2.00 263.50
Coty Inc Cl A (COTY) 0.0 $505.001800 46.00 10.98
Planet 13 Holdings (PLNH) 0.0 $431.000000 500.00 0.86
Orion Office Reit Inc-w/i (ONL) 0.0 $292.000800 56.00 5.21
F&G Annuities & Life (FG) 0.0 $281.000000 10.00 28.10
Accelleron Inds (ACLLY) 0.0 $232.000200 9.00 25.78
CarMax (KMX) 0.0 $212.000100 3.00 70.67
Funko (FNKO) 0.0 $153.000000 20.00 7.65
Euro Ressources Sa Ord (ERRSF) 0.0 $67.000000 20.00 3.35
Zimvie (ZIMV) 0.0 $27.999900 3.00 9.33
Viavi Solutions Inc equities (VIAV) 0.0 $9.000000 1.00 9.00
Viracta Therapeutics (VIRX) 0.0 $3.000000 3.00 1.00
Nortel Networks Corporation 0.0 $0 12.00 0.00
General Moly Inc Com Stk 0.0 $0 2.2k 0.00
Independence Resources- 0.0 $0 313.00 0.00
Cannabis Science 0.0 $0 10k 0.00
Biozoom 0.0 $0 100.00 0.00
Paragon Offshore Plc equity 0.0 $0 56.00 0.00
Diadexus 0.0 $0 6.00 0.00
Community Invt Group 0.0 $0 945.00 0.00
Hereuare Inc Xxx 0.0 $0 35.00 0.00
WestAmerica Corp (WACC) 0.0 $0 180.00 0.00
Gentech Holdings (GTEH) 0.0 $0 1.2M 0.00
Qsound Labs 0.0 $0 50.00 0.00
Cannabics Pharmaceuticals (CNBX) 0.0 $0 9.00 0.00