13F HOLDINGS REPORT
Private Ocean, LLC
Quarter ended Q3 2023 · Filed July 21, 2023 · Accession 0001601742-23-000004
Total Value
$789.5M
Positions
579
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Dimensional U.S. Core Equity 2 ETF | 25434V708 | 5,640,457 | $153.1M | 19.40% |
| 2 | SPDR Blmbg Barclays High Yield Bd ETF | 78468R622 | 625,307 | $57.5M | 7.29% |
| 3 | Vanguard Short-Term Corporate Bond ETF | 92206C409 | 743,870 | $56.3M | 7.13% |
| 4 | iShares Total US Bond ETF | 46434V613 | 857,270 | $39.0M | 4.94% |
| 5 | SPDR Nuveen S&P High Yield Municipal Bond | 78464A284 | 1,473,806 | $36.9M | 4.67% |
| 6 | iShares MSCI USA Quality Factor ETF | 46432F339 | 244,859 | $33.0M | 4.18% |
| 7 | iShares ESG U.S. Aggregate Bond ETF | 46435U549 | 584,407 | $27.6M | 3.49% |
| 8 | Powershares Emerging Markets Debt ETF | IVZ | 1,200,493 | $23.4M | 2.96% |
| 9 | iShares ESG 1-5 Year USD Corp Bd ETF | 46435G243 | 889,972 | $21.3M | 2.70% |
| 10 | iShares MSCI EAFE ESG ETF | 46435G516 | 262,151 | $19.1M | 2.42% |
| 11 | Market Vectors High Yield Muni ETF | 92189H409 | 362,240 | $18.6M | 2.36% |
| 12 | Dimensional Global Real Estate ETF | 25434V658 | 724,239 | $17.7M | 2.24% |
| 13 | Vanguard Tax Exempt Bond ETF | 922907746 | 326,280 | $16.4M | 2.08% |
| 14 | Dimensional U.S. Core Equity Market ETF | 25434V104 | 501,021 | $15.5M | 1.97% |
| 15 | iShares Russell 1000 Index | 464287622 | 61,195 | $14.9M | 1.89% |
| 16 | Dimensional Emerging Core Equity Mkt ETF | 25434V302 | 595,976 | $14.0M | 1.77% |
| 17 | iShares MSCI Emerging Markets ESG ETF | 46434G863 | 420,005 | $13.3M | 1.68% |
| 18 | Dimensional International Equity Mkt ETF | 25434V203 | 482,039 | $13.2M | 1.67% |
| 19 | iShares S&P National AMT-Free Muni | 464288414 | 118,136 | $12.6M | 1.60% |
| 20 | Invesco Taxable Municipal Bond ETF | IVZ | 400,735 | $10.6M | 1.35% |
| 21 | Vanguard REIT Index ETF | 922908553 | 111,400 | $9.3M | 1.18% |
| 22 | Microsoft Corp | MSFT | 26,122 | $8.9M | 1.13% |
| 23 | iShares Core S&P 500 ETF | 464287200 | 18,753 | $8.4M | 1.06% |
| 24 | DFA Dimensional US Marketwide Value ETF | 25434V724 | 226,228 | $7.8M | 0.99% |
| 25 | Powershares FTSE RAFI US 1000 | IVZ | 46,315 | $7.6M | 0.96% |
| 26 | iShares ESG Aware MSCI USA ETF | 46435G425 | 73,841 | $7.2M | 0.91% |
| 27 | Vanguard Total Stock Market ETF | 922908769 | 31,132 | $6.9M | 0.87% |
| 28 | Apple Inc | AAPL | 28,093 | $5.4M | 0.69% |
| 29 | iShares Short-Term National Muni Bd ETF | 464288158 | 51,467 | $5.4M | 0.68% |
| 30 | Vanguard MSCI EAFE ETF | 921943858 | 95,001 | $4.4M | 0.56% |
| 31 | SPDR S&P 500 ETF Trust | SPY | 9,239 | $4.1M | 0.52% |
| 32 | iShares Barclays Aggregate Bond | 464287226 | 33,050 | $3.2M | 0.41% |
| 33 | Powershares FTSE RAFI 1500 | IVZ | 17,107 | $2.9M | 0.37% |
| 34 | DFA Tax-Managed International Value | 25434V807 | 83,681 | $2.7M | 0.35% |
| 35 | iShares Russell 1000 Value Index | 464287598 | 16,566 | $2.6M | 0.33% |
| 36 | iShares Core MSCI Emerging Markets ETF | 46434G103 | 48,858 | $2.4M | 0.31% |
| 37 | Vanguard Value ETF | 922908744 | 16,621 | $2.4M | 0.30% |
| 38 | Amazon.com Inc | AMZN | 18,060 | $2.4M | 0.30% |
| 39 | Vanguard Total Intl Stock Idx ETF | 921909768 | 36,636 | $2.1M | 0.26% |
| 40 | Powershares FTSE RAFI Dev Markets ex-US | IVZ | 43,786 | $2.0M | 0.25% |
| 41 | iShares Core S&P Small-Cap ETF | 464287804 | 19,501 | $1.9M | 0.25% |
| 42 | Dimensional U.S. Small Cap ETF | 25434V500 | 35,159 | $1.9M | 0.24% |
| 43 | iShares MSCI EAFE ETF | 464287465 | 24,786 | $1.8M | 0.23% |
| 44 | Vanguard FTSE Emerging Markets ETF | 922042858 | 43,794 | $1.8M | 0.23% |
| 45 | Schwab US Dividend Equity | 808524797 | 21,756 | $1.6M | 0.20% |
| 46 | Berkshire Hathaway Cl B | BRK-A | 4,299 | $1.5M | 0.19% |
| 47 | iShares 1-5 yr Inv Grd Corp ETF | 464288646 | 28,093 | $1.4M | 0.18% |
| 48 | Vanguard Midcap ETF | 922908629 | 6,340 | $1.4M | 0.18% |
| 49 | iShares MSCI Emerging Markets ex China ETF | 46434G764 | 25,325 | $1.3M | 0.17% |
| 50 | Nvidia Corp | NVDA | 3,012 | $1.3M | 0.16% |
| 51 | FlexShares Morningstar U.S. Market Factors Tilt ETF | FLEX | 7,545 | $1.3M | 0.16% |
| 52 | JPMorgan US Quality Factor ETF | 46641Q761 | 27,187 | $1.2M | 0.15% |
| 53 | Costco Wholesale Corp | 22160K105 | 2,156 | $1.2M | 0.15% |
| 54 | Johnson & Johnson | JNJ | 6,921 | $1.1M | 0.15% |
| 55 | iShares Calif Amt Free | 464288356 | 19,909 | $1.1M | 0.14% |
| 56 | iShares Russell 2000 Index | 464287655 | 5,887 | $1.1M | 0.14% |
| 57 | Vanguard Large Cap ETF | 922908637 | 5,089 | $1.0M | 0.13% |
| 58 | iShares ESG MSCI USA Leaders ETF | 46435U218 | 12,549 | $971,506 | 0.12% |
| 59 | Vanguard FTSE All-Wld ex-US ETF | 922042775 | 17,502 | $952,286 | 0.12% |
| 60 | McDonalds Corp | MCD | 3,177 | $948,049 | 0.12% |
| 61 | Realty Income Corp | O | 15,690 | $938,105 | 0.12% |
| 62 | iShares S&P Midcap 400/BARRA Value | 464287705 | 8,756 | $937,997 | 0.12% |
| 63 | Vanguard Small Cap ETF | 922908751 | 4,544 | $903,691 | 0.11% |
| 64 | First Trust North American Energy Infrastructure ETF | 33738D101 | 33,332 | $899,966 | 0.11% |
| 65 | Alphabet Inc Class C | GOOG | 7,050 | $852,839 | 0.11% |
| 66 | iShares Russell 1000 Growth | 464287614 | 2,875 | $791,131 | 0.10% |
| 67 | Vanguard Bond Index ETF | 921937835 | 10,780 | $783,598 | 0.10% |
| 68 | Starbucks | SBUX | 7,618 | $754,590 | 0.10% |
| 69 | iShares S&P 100 Index | 464287101 | 3,630 | $751,727 | 0.10% |
| 70 | SPDR S&P Intl Small Cap ETF | 78463X871 | 24,135 | $736,374 | 0.09% |
| 71 | Invesco QQQ Trust | IVZ | 1,967 | $726,473 | 0.09% |
| 72 | iShares iBoxx USD High Yield Corporate Bond | 464288513 | 9,247 | $694,172 | 0.09% |
| 73 | Alphabet Inc Class A | GOOG | 5,674 | $679,178 | 0.09% |
| 74 | Oracle Corp | ORCL-PD | 5,696 | $678,337 | 0.09% |
| 75 | Procter & Gamble Co | 742718109 | 4,454 | $675,911 | 0.09% |
| 76 | Arthur J Gallagher & Co | 363576109 | 2,967 | $651,422 | 0.08% |
| 77 | UnitedHealth Group Inc | UNH | 1,272 | $611,611 | 0.08% |
| 78 | Merck Inc | MRK | 5,173 | $596,912 | 0.08% |
| 79 | American Express Co | AXP | 3,295 | $573,905 | 0.07% |
| 80 | Mid Cap SPDR Trust | MDY | 1,197 | $573,146 | 0.07% |
| 81 | Meta Platforms Inc | META | 1,966 | $564,203 | 0.07% |
| 82 | Market Vectors Intermediate Muni ETF | 92189H201 | 11,601 | $534,458 | 0.07% |
| 83 | Vanguard S&P 500 ETF | 922908363 | 1,281 | $521,660 | 0.07% |
| 84 | iShares Dow Jones Select Dividend | 464287168 | 4,568 | $517,554 | 0.07% |
| 85 | Chestnut Str Exchang Fd Sh Partnership N | 166668103 | 538 | $509,147 | 0.06% |
| 86 | Nike Inc | NKE | 4,583 | $505,826 | 0.06% |
| 87 | Home Depot Inc | HD | 1,610 | $500,130 | 0.06% |
| 88 | Exxon Mobil Corp | XOM | 4,477 | $480,158 | 0.06% |
| 89 | iShares Trust - iShares Core U.S. Value ETF | 464287663 | 6,120 | $478,918 | 0.06% |
| 90 | Eli Lilly & Co | LLY | 1,009 | $473,201 | 0.06% |
| 91 | iShares Russell Midcap Blend | 464287499 | 6,479 | $473,191 | 0.06% |
| 92 | Matterport, Inc. | 577096100 | 150,000 | $472,500 | 0.06% |
| 93 | Chevron Texaco Corp | CVX | 2,967 | $466,793 | 0.06% |
| 94 | Vanguard Large Growth ETF | 922908736 | 1,634 | $462,357 | 0.06% |
| 95 | iShares SP 500 Growth Index | 464287309 | 6,364 | $448,535 | 0.06% |
| 96 | Accenture PLC Class A | ACN | 1,394 | $430,161 | 0.05% |
| 97 | Ishares Tr Cohen & Steer | 464287564 | 7,508 | $417,220 | 0.05% |
| 98 | PepsiCo Inc | PEP | 2,250 | $416,745 | 0.05% |
| 99 | iShares JP Morgan EM Bond | 464288281 | 4,721 | $408,555 | 0.05% |
| 100 | Charles Schwab Corp | SCHW-PJ | 6,913 | $391,829 | 0.05% |
| 101 | AbbVie Inc | ABBV | 2,894 | $389,909 | 0.05% |
| 102 | Union Pacific Corp | UNP | 1,805 | $369,339 | 0.05% |
| 103 | Blackstone Group Lp | BX | 3,875 | $360,259 | 0.05% |
| 104 | Regal Rexnord Corp Com Stk Usd0.01 | RRX | 2,277 | $350,414 | 0.04% |
| 105 | Walt Disney | 254687106 | 3,853 | $343,996 | 0.04% |
| 106 | SPDR Dow Jones REIT | 78464A607 | 3,655 | $330,521 | 0.04% |
| 107 | iShares Core Msci Totl | 46432F834 | 5,206 | $326,025 | 0.04% |
| 108 | Amphenol Corp | 032095101 | 45 | $314,824 | 0.04% |
| 109 | Amgen Inc | AMGN | 1,746 | $309,416 | 0.04% |
| 110 | Cisco Systems Inc | CSCO | 5,728 | $296,367 | 0.04% |
| 111 | Schwab US Broad Market ETF | 808524102 | 5,725 | $296,003 | 0.04% |
| 112 | Bristol-Myers Squibb Co | CELG-RI | 4,619 | $295,385 | 0.04% |
| 113 | Ishares Tr Msci Kld400 Soc | 464288570 | 3,470 | $292,070 | 0.04% |
| 114 | Schwab International Equity ETF | 808524805 | 8,032 | $286,341 | 0.04% |
| 115 | Adobe Systems Inc | ADBE | 570 | $278,724 | 0.04% |
| 116 | WisdomTree International Small Cap | WT | 4,559 | $271,060 | 0.03% |
| 117 | iShares Russell Microcap Index | 464288869 | 2,475 | $270,544 | 0.03% |
| 118 | TechnologySelect Sector SPDR Fund | 81369Y803 | 1,556 | $270,451 | 0.03% |
| 119 | Danaher Corp | 235851102 | 1,078 | $258,720 | 0.03% |
| 120 | Boeing Co | BA-PA | 1,225 | $258,671 | 0.03% |
| 121 | Vanguard Extended Market | 922908652 | 1,722 | $256,284 | 0.03% |
| 122 | Pfizer Inc | PFE | 6,734 | $247,003 | 0.03% |
| 123 | iShares S&P Midcap 400 Index | 464287507 | 941 | $246,055 | 0.03% |
| 124 | Schwab Emerging Market Equities ETF | 808524706 | 9,755 | $240,262 | 0.03% |
| 125 | Powershares Nasdaq Internet | IVZ | 1,536 | $240,161 | 0.03% |
| 126 | T-Mobile US Inc | TMUSZ | 1,662 | $230,852 | 0.03% |
| 127 | iShares Core MSCI EAFE ETF | 46432F842 | 3,401 | $229,568 | 0.03% |
| 128 | Vanguard Info Technology ETF | 92204A702 | 504 | $222,781 | 0.03% |
| 129 | Visa Inc | V | 935 | $222,044 | 0.03% |
| 130 | iShares MSCI EAFE Value ETF | 464288877 | 4,507 | $220,573 | 0.03% |
| 131 | Thermo Electron Corp | TMO | 422 | $220,366 | 0.03% |
| 132 | Wisdomtree Large Cap Div | WT | 3,420 | $217,512 | 0.03% |
| 133 | US Bancorp | USB-PS | 6,574 | $217,205 | 0.03% |
| 134 | iShares Core US REIT ETF | 464288521 | 4,000 | $205,640 | 0.03% |
| 135 | Norfolk Southern Corp | 655844108 | 893 | $202,442 | 0.03% |
| 136 | Lockheed Martin Corp | LMT | 429 | $197,503 | 0.03% |
| 137 | Schwab US Large Cap | 808524300 | 2,569 | $192,536 | 0.02% |
| 138 | Hershey Foods Corp | HSY | 762 | $190,190 | 0.02% |
| 139 | Vanguard Small Cap Growth | 922908595 | 820 | $188,451 | 0.02% |
| 140 | Novo Nordisk A/S ADR | NONOF | 1,150 | $186,098 | 0.02% |
| 141 | Wal-Mart Stores Inc | WMT | 1,167 | $183,429 | 0.02% |
| 142 | JP Morgan Chase & Co | VYLD | 1,251 | $181,945 | 0.02% |
| 143 | Consolidated Edison Inc | ED | 1,964 | $177,579 | 0.02% |
| 144 | International Business Machines | INTR | 1,277 | $170,919 | 0.02% |
| 145 | Comcast Corp A | CCZ | 4,064 | $168,859 | 0.02% |
| 146 | Invesco S&P 500 Equal Weight Tech ETF | IVZ | 565 | $166,269 | 0.02% |
| 147 | Caterpillar Inc | CAT | 672 | $165,346 | 0.02% |
| 148 | Franks International | FISV | 1,305 | $164,626 | 0.02% |
| 149 | American Eagle Outfitters | AEO | 13,791 | $162,734 | 0.02% |
| 150 | Ishares Global Reit Etf | 46434V647 | 7,078 | $162,582 | 0.02% |
| 151 | Vanguard Dividend Appreciation ETF | 921908844 | 985 | $159,913 | 0.02% |
| 152 | Tesla Motors Inc | TSLA | 604 | $158,109 | 0.02% |
| 153 | Mastercard Inc | MA | 402 | $158,107 | 0.02% |
| 154 | Vanguard High Dividend | 921946406 | 1,485 | $157,502 | 0.02% |
| 155 | Schwab US Large-Cap ETF | 808524201 | 3,001 | $157,186 | 0.02% |
| 156 | Linde plc | LIN | 412 | $157,005 | 0.02% |
| 157 | Coca Cola Co | KO | 2,607 | $156,994 | 0.02% |
| 158 | iShares Russell 3000 Index | 464287689 | 614 | $156,160 | 0.02% |
| 159 | Enterprise Products Partners | 293792107 | 5,894 | $155,307 | 0.02% |
| 160 | Spdr S&P 600 Small Cap | 78464A201 | 1,995 | $153,569 | 0.02% |
| 161 | PIMCO 15plus Year TIPS | 72201R304 | 2,507 | $150,520 | 0.02% |
| 162 | 3M Co | MMM | 1,489 | $149,034 | 0.02% |
| 163 | Fortinet Inc | FTNT | 1,930 | $145,889 | 0.02% |
| 164 | Paccar Inc | PCAR | 1,743 | $145,802 | 0.02% |
| 165 | Elevance Health, Inc. | ELV | 327 | $145,393 | 0.02% |
| 166 | iShares Gold Trust | IAU | 3,983 | $144,941 | 0.02% |
| 167 | Vanguard Small Cap Value ETF | 922908611 | 869 | $143,733 | 0.02% |
| 168 | Honeywell International | 438516106 | 692 | $143,590 | 0.02% |
| 169 | Abbott Laboratories | ABLZF | 1,315 | $143,361 | 0.02% |
| 170 | Vanguard Scottsdale Fds Vanguard Russell | 92206C680 | 2,015 | $142,558 | 0.02% |
| 171 | Fidelity MSCI Information Tech ETF | 316092808 | 1,089 | $142,208 | 0.02% |
| 172 | Nucor Corp | NUE | 854 | $140,039 | 0.02% |
| 173 | Rockwell Automation Inc | ROK | 419 | $138,040 | 0.02% |
| 174 | SPDR Dow Jones Global RE | 78463X749 | 3,299 | $135,502 | 0.02% |
| 175 | Vanguard Global ex-US Real Est ETF | 922042676 | 3,324 | $133,577 | 0.02% |
| 176 | iShares Dow Jones US Real Estate | 464287739 | 1,501 | $129,868 | 0.02% |
| 177 | Spdr Ser Tr S&P Biotech Etf | 78464A870 | 1,528 | $127,131 | 0.02% |
| 178 | iShares S&P 500/BARRA Value Index | 464287408 | 777 | $125,245 | 0.02% |
| 179 | Lowes Companies Inc | 548661107 | 541 | $122,200 | 0.02% |
| 180 | NextEra Energy Inc | NEE-PW | 1,628 | $120,805 | 0.02% |
| 181 | Colgate-Palmolive Co | CL | 1,533 | $118,102 | 0.01% |
| 182 | Sherwin Williams Co | SHW | 444 | $117,891 | 0.01% |
| 183 | Edwards Lifesciences Cp | EW | 1,200 | $113,196 | 0.01% |
| 184 | First Trust Energy Infrastructure Fund | 33738C103 | 7,584 | $111,492 | 0.01% |
| 185 | Hercules Technology Growth Capital | HCXY | 7,505 | $111,074 | 0.01% |
| 186 | Lululemon Athletica | LULU | 293 | $110,901 | 0.01% |
| 187 | Spdr S&P 600 Small Cap | 78464A300 | 1,415 | $109,213 | 0.01% |
| 188 | Air Products & Chemicals Inc | AIIR | 364 | $109,029 | 0.01% |
| 189 | Morgan Stanley | MS-PQ | 1,268 | $108,287 | 0.01% |
| 190 | Analog Devices Inc | ADI | 549 | $106,924 | 0.01% |
| 191 | Fidelity Msci Matls Index Etf | 316092881 | 2,255 | $105,211 | 0.01% |
| 192 | Automatic Data Processing | ADP | 468 | $102,862 | 0.01% |
| 193 | SPDR Nuveen Barclays ST Muni Bond ETF | 78468R739 | 2,168 | $101,997 | 0.01% |
| 194 | Dimensional U.S. Targeted Value ETF | 25434V609 | 2,188 | $101,501 | 0.01% |
| 195 | Spdr S&P 500 Growth Etf | 78464A409 | 1,646 | $100,415 | 0.01% |
| 196 | Broadcom Inc | AVGO | 115 | $99,754 | 0.01% |
| 197 | Blackrock Inc | BLK | 144 | $99,524 | 0.01% |
| 198 | American States Water Co | 029899101 | 1,101 | $95,787 | 0.01% |
| 199 | iShares MSCI USA Min Vol Factor ETF | 46429B697 | 1,277 | $94,919 | 0.01% |
| 200 | Fidelity Total Bond Etf | 316188309 | 2,085 | $94,701 | 0.01% |
| 201 | Raytheon Technologies Co | RTX | 946 | $92,670 | 0.01% |
| 202 | Intuit Inc | INTU | 201 | $92,119 | 0.01% |
| 203 | DFA TA World ex US Core Equity I | 25434V880 | 3,795 | $88,463 | 0.01% |
| 204 | Stryker Corp | SYK | 287 | $87,561 | 0.01% |
| 205 | iShares Lehman Tips | 464287176 | 807 | $86,849 | 0.01% |
| 206 | Microchip Technology Inc | MCHPP | 965 | $86,486 | 0.01% |
| 207 | Autodesk Inc | ADSK | 416 | $85,118 | 0.01% |
| 208 | iShares Core High Dividend ETF | 46429B663 | 832 | $83,816 | 0.01% |
| 209 | Fubotv Inc | FUBO | 40,000 | $83,200 | 0.01% |
| 210 | Iqvia Holdings Inc | IQV | 369 | $82,940 | 0.01% |
| 211 | TJX Companies Inc | 872540109 | 964 | $81,738 | 0.01% |
| 212 | Intel Corp | INTC | 2,428 | $81,203 | 0.01% |
| 213 | Vanguard Short-Term Infl-Prot Secs ETF | 922020805 | 1,699 | $80,571 | 0.01% |
| 214 | Becton Dickinson & Co | BDX | 300 | $79,203 | 0.01% |
| 215 | Welltower Inc | WELL | 948 | $76,684 | 0.01% |
| 216 | iShares Core S&P Total US Stock Market E | 464287150 | 765 | $74,808 | 0.01% |
| 217 | Pioneer Natural Resources Co | 723787107 | 359 | $74,378 | 0.01% |
| 218 | iShares S&P 400 Growth | 464287606 | 990 | $74,250 | 0.01% |
| 219 | NetApp, Inc | NTAP | 954 | $72,876 | 0.01% |
| 220 | Powershares DB Commodity Index | IVZ | 3,208 | $72,822 | 0.01% |
| 221 | AmerisourceBergen Corp | COR | 375 | $72,161 | 0.01% |
| 222 | SEI Investments Co | 784117103 | 1,200 | $71,544 | 0.01% |
| 223 | iShares Barclays MBS Bond Fund | 464288588 | 767 | $71,534 | 0.01% |
| 224 | Synopsys Inc | SNPS | 164 | $71,407 | 0.01% |
| 225 | iShares S&P 600 Growth | 464287887 | 620 | $71,257 | 0.01% |
| 226 | Spdr Small Cap Etf | 78468R853 | 1,720 | $66,815 | 0.01% |
| 227 | iShares S&P Smallcap 600/BARRA Value Index | 464287879 | 699 | $66,452 | 0.01% |
| 228 | ConocoPhillips | COP | 630 | $65,274 | 0.01% |
| 229 | Allstate Corp | ALL-PJ | 586 | $63,897 | 0.01% |
| 230 | SPDR DJ Wilshire International RE | 78463X863 | 2,557 | $63,337 | 0.01% |
| 231 | Estee Lauder Companies Inc | 518439104 | 319 | $62,645 | 0.01% |
| 232 | Yum Brands | YUM | 445 | $61,701 | 0.01% |
| 233 | Public Service Enterprise Group | 744573106 | 976 | $61,107 | 0.01% |
| 234 | Noble International | 74348A467 | 625 | $58,925 | 0.01% |
| 235 | L3Harris Technologies Inc | LHX | 300 | $58,731 | 0.01% |
| 236 | Church & Dwight Company Inc | CHD | 580 | $58,133 | 0.01% |
| 237 | First Tr Exchange Traded Fd Ny Arca Biot | 33733E203 | 369 | $56,509 | 0.01% |
| 238 | United Parcel Service B | UPS | 314 | $56,297 | 0.01% |
| 239 | Consumer Staples Select Sector SPDR ETF | 81369Y308 | 758 | $56,221 | 0.01% |
| 240 | State Street Corp | STT-PG | 757 | $55,401 | 0.01% |
| 241 | Bank Marin Corte Madera Ca | 063425102 | 3,089 | $54,588 | 0.01% |
| 242 | Schwab Fundamental US Large Company ETF | 808524771 | 948 | $54,576 | 0.01% |
| 243 | SPDR Portfolio S&P 500 Value ETF | 78464A508 | 1,263 | $54,569 | 0.01% |
| 244 | iShares Core 10plus Year USD Bond ETF | 464289479 | 1,028 | $54,063 | 0.01% |
| 245 | Banner | BANR | 1,211 | $52,877 | 0.01% |
| 246 | Verizon Communications | VZ | 1,416 | $52,661 | 0.01% |
| 247 | Schwab Fundamental Int'l Lg Co ETF | 808524755 | 1,611 | $52,019 | 0.01% |
| 248 | Carnival Corp | CUKPF | 2,748 | $51,745 | 0.01% |
| 249 | Iron Mountain Inc | 46284V101 | 900 | $51,138 | 0.01% |
| 250 | Corteva Inc | CTVA | 888 | $50,865 | 0.01% |
| 251 | iShares MSCI EAFE Growth ETF | 464288885 | 514 | $49,041 | 0.01% |
| 252 | Essex Properties Trust Inc | 297178105 | 207 | $48,500 | 0.01% |
| 253 | Zimmer Holdings Inc | ZBH | 330 | $48,048 | 0.01% |
| 254 | Clorox Co | CLX | 300 | $47,712 | 0.01% |
| 255 | Fedex Corp | FDX | 189 | $46,853 | 0.01% |
| 256 | Wisdomtree Tr US Smallcap Divd | WT | 1,626 | $46,813 | 0.01% |
| 257 | Ecolab Inc | ECL | 245 | $45,739 | 0.01% |
| 258 | Zoetis Inc | ZTS | 264 | $45,463 | 0.01% |
| 259 | Vail Resorts Inc | MTN | 180 | $45,317 | 0.01% |
| 260 | iShares MSCI Canada Index | 464286509 | 1,295 | $45,312 | 0.01% |
| 261 | Cigna Corp | 125523100 | 159 | $44,615 | 0.01% |
| 262 | iShares Barclays 20plus Year Treasury Bond | 464287432 | 433 | $44,573 | 0.01% |
| 263 | Crown Castle International Corp | CCI | 391 | $44,551 | 0.01% |
| 264 | Health Care Select Sector SPDR ETF | 81369Y209 | 331 | $43,934 | 0.01% |
| 265 | Ameriprise Financial Inc | 03076C106 | 132 | $43,910 | 0.01% |
| 266 | Techne Corp | TECH | 536 | $43,754 | 0.01% |
| 267 | iShares 3-7 Year Trery | 464288661 | 379 | $43,684 | 0.01% |
| 268 | iShares MSCI Emerging Markets | 464287234 | 1,099 | $43,464 | 0.01% |
| 269 | Invesco Water Resources ETF | IVZ | 765 | $43,138 | 0.01% |
| 270 | Ascendis Pharma A/S Spon Adr Each Rep 1 | ASND | 481 | $42,929 | 0.01% |
| 271 | iShares MSCI EAFE Small-Cap ETF | 464288273 | 724 | $42,702 | 0.01% |
| 272 | Schwab US Mid Cap Etf | 808524508 | 599 | $42,547 | 0.01% |
| 273 | Principal Financial Group | PFG | 554 | $42,015 | 0.01% |
| 274 | VMware Inc | 928563402 | 292 | $41,957 | 0.01% |
| 275 | Expedia Inc | EXPE | 382 | $41,787 | 0.01% |
| 276 | iShares Russell 2000 Value Index | 464287630 | 295 | $41,475 | 0.01% |
| 277 | Cdw Corp | CDW | 225 | $41,288 | 0.01% |
| 278 | iShares MSCI USA Value Factor ETF | 46432F388 | 435 | $40,799 | 0.01% |
| 279 | Illinois Tool Works Inc | 452308109 | 162 | $40,526 | 0.01% |
| 280 | Schwab U.S. TIPS | 808524870 | 732 | $38,379 | 0.00% |
| 281 | Franklin Resources Inc | BEN | 1,405 | $37,528 | 0.00% |
| 282 | Vanguard Consumer | 92204A207 | 192 | $37,278 | 0.00% |
| 283 | Servicenow Inc Com | NOW | 66 | $37,090 | 0.00% |
| 284 | Avery Dennison Corp | AVY | 215 | $36,937 | 0.00% |
| 285 | General Electric Co | 369604301 | 335 | $36,800 | 0.00% |
| 286 | Advanced Micro Devices | AMD | 320 | $36,451 | 0.00% |
| 287 | Consumer Discret Sel Sect SPDR ETF | 81369Y407 | 214 | $36,339 | 0.00% |
| 288 | Dell Inc | DELL | 663 | $35,875 | 0.00% |
| 289 | Financial Select Sector SPDR ETF | 81369Y605 | 1,027 | $34,620 | 0.00% |
| 290 | SPDR Nuveen Blmbg Barclays Muni Bd ETF | 78468R721 | 750 | $34,620 | 0.00% |
| 291 | Vanguard FTSE All-World ex US Small ETF | 922042718 | 313 | $34,580 | 0.00% |
| 292 | Global X Fds Rbtcs Artfl Inte | 37954Y715 | 1,200 | $34,488 | 0.00% |
| 293 | Bank of America Corp | 060505104 | 1,181 | $33,883 | 0.00% |
| 294 | Constellation Brands A | STZ | 134 | $32,981 | 0.00% |
| 295 | SPDR S&P Dividend | 78464A763 | 267 | $32,762 | 0.00% |
| 296 | Kimberly-Clark Corp | KMB | 234 | $32,306 | 0.00% |
| 297 | Philip Morris International | 718172109 | 329 | $32,117 | 0.00% |
| 298 | Skyworks Solutions Inc | SWKS | 288 | $31,879 | 0.00% |
| 299 | PowerShares National AMT-Free MuniBd ETF | IVZ | 1,342 | $31,671 | 0.00% |
| 300 | Hewlett-Packard Co | HPQ | 1,031 | $31,662 | 0.00% |
| 301 | McCormick & Co Inc | MKC-V | 362 | $31,577 | 0.00% |
| 302 | iShares Edge MSCI Min Vol USA Small-Cap ETF | 46435G433 | 915 | $31,366 | 0.00% |
| 303 | Industrial Select Sector SPDR ETF | 81369Y704 | 289 | $31,015 | 0.00% |
| 304 | America Movil Sa L ADR | AMXOF | 1,419 | $30,712 | 0.00% |
| 305 | AT&T Corp | T-PC | 1,912 | $30,504 | 0.00% |
| 306 | Deere & Co | DE | 75 | $30,389 | 0.00% |
| 307 | Communication Services Sel Sect SPDRETF | 81369Y852 | 466 | $30,327 | 0.00% |
| 308 | Laboratory Corp Of America Holdings | 50540R409 | 125 | $30,166 | 0.00% |
| 309 | Phillips Inc | PSX | 315 | $30,045 | 0.00% |
| 310 | Affirm Holdings Inc Ordinary Shares - Class A | AFRM | 1,911 | $29,296 | 0.00% |
| 311 | SPDR Portfolio Intermediate Term Corporate Bond ETF | 78464A375 | 872 | $28,000 | 0.00% |
| 312 | PNC Financial Services Group Inc | 693475105 | 222 | $27,961 | 0.00% |
| 313 | CSX Corp | CSX | 812 | $27,689 | 0.00% |
| 314 | Quest Diagnostic Inc | DGX | 195 | $27,409 | 0.00% |
| 315 | Broadridge Financial Solutions | 11133T103 | 164 | $27,163 | 0.00% |
| 316 | iShares Dow Jones | 464287721 | 245 | $26,673 | 0.00% |
| 317 | Netflix Inc | NFLX | 60 | $26,429 | 0.00% |
| 318 | T Rowe Price Group Inc | TROW | 233 | $26,101 | 0.00% |
| 319 | SPDR S&P Global Dividend ETF | 78463X459 | 449 | $25,801 | 0.00% |
| 320 | Novartis AG ADR | NVSEF | 255 | $25,732 | 0.00% |
| 321 | Qualcomm Inc | QCOM | 209 | $24,869 | 0.00% |
| 322 | Arista Networks Inc | ANET | 152 | $24,633 | 0.00% |
| 323 | Wells Fargo & Co | 949746101 | 570 | $24,316 | 0.00% |
| 324 | Palantir Technologies Inc Ordinary Shares - Class A | PLTR | 1,576 | $24,160 | 0.00% |
| 325 | American Tower Corp A | 03027X100 | 124 | $24,100 | 0.00% |
| 326 | Iac/Interactive Corp | IAC | 382 | $23,990 | 0.00% |
| 327 | Vanguard Total World Stock ETF | 922042742 | 243 | $23,542 | 0.00% |
| 328 | Utilities Select Sector SPDR ETF | 81369Y886 | 358 | $23,402 | 0.00% |
| 329 | Macys Inc | 55616P104 | 1,453 | $23,321 | 0.00% |
| 330 | Emerson Electric Co | EMR | 253 | $22,869 | 0.00% |
| 331 | Powershares Info Tech ETF | IVZ | 150 | $22,106 | 0.00% |
| 332 | iShares Treasury Floating Rate Bond ETF | 46434V860 | 435 | $22,041 | 0.00% |
| 333 | Magellan Midstream Partners LP | 559080106 | 350 | $21,812 | 0.00% |
| 334 | abrdn Blmb AllCmdStrK1Fr ETF | 003261104 | 1,067 | $21,511 | 0.00% |
| 335 | Ishares Russell Top 200 Growth ETF | 464289438 | 135 | $21,406 | 0.00% |
| 336 | SPDR Gold Shares | GLD | 120 | $21,392 | 0.00% |
| 337 | Schwab US Aggregate Bond ETF | 808524839 | 456 | $21,061 | 0.00% |
| 338 | Discover Financial Services LLC | 254709108 | 180 | $21,033 | 0.00% |
| 339 | Ford Motor Co | 345370860 | 1,341 | $20,286 | 0.00% |
| 340 | Schwab 1000 ETF | 808524722 | 457 | $19,561 | 0.00% |
| 341 | Northrop Grumman Corp | NOC | 42 | $19,144 | 0.00% |
| 342 | Salesforce.com | CRM | 88 | $18,591 | 0.00% |
| 343 | General Mills Inc | 370334104 | 242 | $18,561 | 0.00% |
| 344 | Materials Select Sector SPDR ETF | 81369Y100 | 223 | $18,480 | 0.00% |
| 345 | Schwab US REIT ETF | 808524847 | 946 | $18,472 | 0.00% |
| 346 | Edgewell Pers Care Co Com | 28035Q102 | 441 | $18,218 | 0.00% |
| 347 | Ishares Russell Top 200 ETF | 464289446 | 170 | $18,129 | 0.00% |
| 348 | Powershares S&P 500 High | IVZ | 435 | $17,978 | 0.00% |
| 349 | iShares NASDAQ Biotech | 464287556 | 140 | $17,812 | 0.00% |
| 350 | Altria Group Inc | MO | 385 | $17,441 | 0.00% |
| 351 | Waste Management Inc | 94106L109 | 100 | $17,342 | 0.00% |
| 352 | Schwab Fundamental Intl | 808524748 | 521 | $17,292 | 0.00% |
| 353 | SPDR TIPs ETF | 78464A656 | 645 | $16,667 | 0.00% |
| 354 | Equity Residential | EQR | 250 | $16,493 | 0.00% |
| 355 | Schwab US Small Cap ETF | 808524607 | 376 | $16,469 | 0.00% |
| 356 | Best Buy Inc | BBY | 200 | $16,390 | 0.00% |
| 357 | Micron Technology Inc | MU | 255 | $16,085 | 0.00% |
| 358 | Kroger Co | KR | 340 | $15,980 | 0.00% |
| 359 | Vanguard Mid Cap Growth | 922908538 | 76 | $15,708 | 0.00% |
| 360 | iShares US Healthcare ETF | 464288828 | 61 | $15,574 | 0.00% |
| 361 | Cardinal Health Inc | CAH | 163 | $15,415 | 0.00% |
| 362 | Schwab Fund US Small ETF | 808524763 | 305 | $15,387 | 0.00% |
| 363 | Worthington Industries Inc | WOR | 220 | $15,283 | 0.00% |
| 364 | Energizer Holding Inc | ENR | 441 | $14,809 | 0.00% |
| 365 | SPDR Ser Bloomberg ST HY | 78468R408 | 585 | $14,450 | 0.00% |
| 366 | Edison International | 281020107 | 200 | $13,890 | 0.00% |
| 367 | Ishares Msci Intl Value | 46435G409 | 540 | $13,743 | 0.00% |
| 368 | Cardiol Therapeutics Inc Class A | CRDL | 15,151 | $13,484 | 0.00% |
| 369 | Liberty Media Corporation | FWONB | 173 | $13,023 | 0.00% |
| 370 | SPDR Portfolio Developed Wld ex-US ETF | 78463X889 | 396 | $12,891 | 0.00% |
| 371 | iShares MSCI Intl Quality Factor | 46434V456 | 357 | $12,709 | 0.00% |
| 372 | Simon Property Group Inc | 828806109 | 109 | $12,587 | 0.00% |
| 373 | Shell ADR | RYDAF | 207 | $12,499 | 0.00% |
| 374 | VICI Properties Inc Ordinary Shares | 925652109 | 393 | $12,352 | 0.00% |
| 375 | Sempra Energy | SREA | 83 | $12,084 | 0.00% |
| 376 | W P Carey Inc | 92936U109 | 178 | $12,026 | 0.00% |
| 377 | Agilent Technologies Inc | A | 96 | $11,544 | 0.00% |
| 378 | AES Corp | AES | 556 | $11,526 | 0.00% |
| 379 | American Water Works Co. | 030420103 | 80 | $11,420 | 0.00% |
| 380 | Duke Energy Corp | DUKB | 123 | $11,038 | 0.00% |
| 381 | Stag Industrial Inc | 85254J102 | 305 | $10,943 | 0.00% |
| 382 | American Electric Power Company Inc | 025537101 | 129 | $10,862 | 0.00% |
| 383 | Baxter International Inc | 071813109 | 231 | $10,524 | 0.00% |
| 384 | Schwab Funda Emg Mkts | 808524730 | 390 | $10,440 | 0.00% |
| 385 | SPDR Portfolio Emerging Markets ETF | 78463X509 | 303 | $10,426 | 0.00% |
| 386 | Paypal Hldgs Inc Com | PYPL | 155 | $10,343 | 0.00% |
| 387 | Avista Corp | AVA | 263 | $10,328 | 0.00% |
| 388 | UnumProvident Corp | UNMA | 209 | $9,969 | 0.00% |
| 389 | Core Laboratories | CLB | 420 | $9,765 | 0.00% |
| 390 | iShares Global Tech ETF | 464287291 | 157 | $9,764 | 0.00% |
| 391 | Jacobs Engineering Group | 469814107 | 82 | $9,749 | 0.00% |
| 392 | SoftBank Group Corp | J75963108 | 200 | $9,372 | 0.00% |
| 393 | Sanofi-Aventis ADR | SNYNF | 172 | $9,271 | 0.00% |
| 394 | Cummins Inc | CMI | 37 | $9,071 | 0.00% |
| 395 | General Dynamics Corp | GD | 42 | $9,036 | 0.00% |
| 396 | Crane Co | CR | 98 | $8,734 | 0.00% |
| 397 | Whirlpool Corp | WHR-PA | 58 | $8,630 | 0.00% |
| 398 | Paychex Inc. | PAYX | 74 | $8,278 | 0.00% |
| 399 | Hecla Mining Company | 422704106 | 1,600 | $8,240 | 0.00% |
| 400 | First National Bank Alaska | 32112J106 | 41 | $8,038 | 0.00% |
| 401 | Equity Lifestyle Properties Inc | 29472R108 | 120 | $8,027 | 0.00% |
| 402 | Royal Bank of Canada | 780087102 | 84 | $8,023 | 0.00% |
| 403 | IntercontinentalExchange | 45866F104 | 70 | $7,916 | 0.00% |
| 404 | JP Morgan Chase & Co | 48128B655 | 307 | $7,718 | 0.00% |
| 405 | Fortive Corporation | FTV | 100 | $7,477 | 0.00% |
| 406 | ABB Ltd | ABLZF | 190 | $7,458 | 0.00% |
| 407 | Johnson Controls International plc | G51502105 | 106 | $7,223 | 0.00% |
| 408 | Guggenheim S&P 500 Equal Weight | IVZ | 48 | $7,183 | 0.00% |
| 409 | Bank of America Corp Pfrd Srs 4 | 060505591 | 352 | $7,149 | 0.00% |
| 410 | Dupont De Nemours Inc | DD | 100 | $7,144 | 0.00% |
| 411 | Targa Resources Corp | TRGP | 93 | $7,085 | 0.00% |
| 412 | Lamar Advertising Co | LAMR | 70 | $6,948 | 0.00% |
| 413 | Voya Finl, In | VOYA-PB | 307 | $6,837 | 0.00% |
| 414 | Prologis | PLDGP | 55 | $6,745 | 0.00% |
| 415 | Bank of Montreal | 063671101 | 73 | $6,593 | 0.00% |
| 416 | Telefonica SA | TELFY | 1,618 | $6,521 | 0.00% |
| 417 | Ishares Msci Usa | 46434V290 | 119 | $6,381 | 0.00% |
| 418 | Cdn Imperial Bk Comm | CNDIF | 149 | $6,359 | 0.00% |
| 419 | AstraZeneca PLC ADR | AZN | 88 | $6,298 | 0.00% |
| 420 | Haemonetics Corp | HAE | 72 | $6,130 | 0.00% |
| 421 | iShares US Infrastructure ETF | 46435U713 | 154 | $6,018 | 0.00% |
| 422 | Gap Inc | GAP | 646 | $5,769 | 0.00% |
| 423 | First Solar Inc | FSLR | 30 | $5,703 | 0.00% |
| 424 | GE HealthCare Technologies Inc. | GEHC | 70 | $5,687 | 0.00% |
| 425 | Evergy Inc | EVRG | 96 | $5,608 | 0.00% |
| 426 | Dentsply International Inc | XRAY | 140 | $5,603 | 0.00% |
| 427 | Fidelity National Financial Inc | FNF | 153 | $5,508 | 0.00% |
| 428 | Healthpeak Pptys Inc | DOC | 271 | $5,447 | 0.00% |
| 429 | Southwest Airlines Co. | 844741108 | 150 | $5,432 | 0.00% |
| 430 | British American Tobacco | 110448107 | 163 | $5,412 | 0.00% |
| 431 | CVS Caremark Corp | CVS | 78 | $5,392 | 0.00% |
| 432 | Lam Research Corp | LRCX | 8 | $5,250 | 0.00% |
| 433 | Hewlett Packard Ente | HPE-PC | 308 | $5,174 | 0.00% |
| 434 | General Moly | 370373102 | 2,190 | $5,125 | 0.00% |
| 435 | ASML Holding NV | ASMLF | 7 | $5,073 | 0.00% |
| 436 | Aegon NV | AEFC | 964 | $4,887 | 0.00% |
| 437 | Citigroup Inc | C-PR | 106 | $4,880 | 0.00% |
| 438 | Keysight Technologies Inc Com | KEYS | 29 | $4,856 | 0.00% |
| 439 | Invesco FTSE RAFI EM | IVZ | 260 | $4,846 | 0.00% |
| 440 | Schw Intl Scap Etf | 808524888 | 143 | $4,829 | 0.00% |
| 441 | Prudential Financial Inc | PUKPF | 54 | $4,764 | 0.00% |
| 442 | Physicians Realty Trust | 71943U104 | 340 | $4,757 | 0.00% |
| 443 | MP Materials Corp. | MP | 200 | $4,576 | 0.00% |
| 444 | Center Point Energy | CNP | 156 | $4,547 | 0.00% |
| 445 | Citizens Finl Group Inc Com | CIA | 173 | $4,512 | 0.00% |
| 446 | Hubspot Inc | HUBS | 8 | $4,257 | 0.00% |
| 447 | Schlumberger NV | SLB | 86 | $4,224 | 0.00% |
| 448 | Southern Co | SOMN | 60 | $4,215 | 0.00% |
| 449 | Humana Inc | HUM | 9 | $4,024 | 0.00% |
| 450 | Schwab 5-10 Yr Corp Bond ETF | 808524698 | 90 | $3,965 | 0.00% |
| 451 | Rogers Communications Inc | RCIAF | 86 | $3,925 | 0.00% |
| 452 | Teradyne Inc | TER | 35 | $3,923 | 0.00% |
| 453 | Siemens AG | 826197501 | 47 | $3,920 | 0.00% |
| 454 | Kraft Heinz Co Com Stk | KHC | 107 | $3,799 | 0.00% |
| 455 | Sonoco Products Co | 835495102 | 64 | $3,777 | 0.00% |
| 456 | HSBC Holdings ADR | HBCYF | 95 | $3,764 | 0.00% |
| 457 | Unilever Plc Adr New | UNLYF | 71 | $3,701 | 0.00% |
| 458 | FS KKR Capital Corp | FSK | 188 | $3,606 | 0.00% |
| 459 | Schwab Intermediate-Term US Trs ETF | 808524854 | 72 | $3,548 | 0.00% |
| 460 | JPMorgan Divers Ret US Small Cap Eq ETF | 46641Q845 | 85 | $3,482 | 0.00% |
| 461 | Robert Half International Inc | RHI | 46 | $3,460 | 0.00% |
| 462 | Booz Allen Hamilton Inc | BAH | 31 | $3,427 | 0.00% |
| 463 | SPDR Index Shares Fund MSCI ACWI Ex-Us ETF | 78463X848 | 131 | $3,423 | 0.00% |
| 464 | Enphase Energy Inc | ENPH | 20 | $3,350 | 0.00% |
| 465 | MGC Communications Inc | 609839105 | 6 | $3,278 | 0.00% |
| 466 | Texas Instruments Inc | 882508104 | 18 | $3,240 | 0.00% |
| 467 | Keycorp Inc | 493267108 | 322 | $2,975 | 0.00% |
| 468 | Mongodb Inc | MDB | 7 | $2,877 | 0.00% |
| 469 | Host Hotels & Resorts Inc | HST | 168 | $2,827 | 0.00% |
| 470 | Deutsche Telekom AG | DTEGF | 127 | $2,775 | 0.00% |
| 471 | Booking Holdings Inc | BKNG | 1 | $2,700 | 0.00% |
| 472 | Vanguard Emerging Markets Govt Bond ETF | 921946885 | 43 | $2,678 | 0.00% |
| 473 | Entegris Inc | ENTG | 24 | $2,676 | 0.00% |
| 474 | Zim Integrated Shippin Ltd Ordinary Shares | ZIM | 214 | $2,651 | 0.00% |
| 475 | International Paper Co | 460146103 | 83 | $2,640 | 0.00% |
| 476 | DexCom Inc | DXCM | 20 | $2,570 | 0.00% |
| 477 | Capital One Financial Corp | 14040H105 | 23 | $2,516 | 0.00% |
| 478 | iShares 1-3 Year Treasury Bond ETF | 464287457 | 31 | $2,513 | 0.00% |
| 479 | JM Smuckers Co | 832696405 | 17 | $2,510 | 0.00% |
| 480 | Take Two Interactive Software | TTWO | 17 | $2,502 | 0.00% |
| 481 | Workday Inc Cl A | WDAY | 11 | $2,485 | 0.00% |
| 482 | IShares Intermediate-Term Corp Bd ETF | 464288638 | 49 | $2,478 | 0.00% |
| 483 | Entergy Corp | ENO | 25 | $2,434 | 0.00% |
| 484 | Invesco NASDAQ 100 ETF | IVZ | 16 | $2,432 | 0.00% |
| 485 | Equinix Inc | EQIX | 3 | $2,397 | 0.00% |
| 486 | Metlife Inc | MET-PF | 42 | $2,374 | 0.00% |
| 487 | Mercadolibre | MELI | 2 | $2,369 | 0.00% |
| 488 | Marvell Technology Group Ltd | MRVL | 39 | $2,349 | 0.00% |
| 489 | Dow Chemical Co | DOW | 44 | $2,343 | 0.00% |
| 490 | Invesco PLC | IVZ | 134 | $2,253 | 0.00% |
| 491 | Xtrackers International Real Estate ETF | 233051846 | 106 | $2,133 | 0.00% |
| 492 | Newmont Mining Corp | NEMCL | 49 | $2,090 | 0.00% |
| 493 | Electronics Arts | EA | 16 | $2,075 | 0.00% |
| 494 | Capital Group Growth ETF | 14020G101 | 80 | $2,018 | 0.00% |
| 495 | JPMorgan Equity Premium Income ETF | 46641Q332 | 36 | $1,992 | 0.00% |
| 496 | MKS Instruments Inc | MKSI | 18 | $1,972 | 0.00% |
| 497 | Huhtamaki Oyj | X33752100 | 60 | $1,968 | 0.00% |
| 498 | Snowflake Inc Ordinary Shares - Class A | SNOW | 11 | $1,936 | 0.00% |
| 499 | Zscaler Inc | ZS | 13 | $1,902 | 0.00% |
| 500 | Ventas Inc | VTR | 40 | $1,891 | 0.00% |