13F HOLDINGS REPORT

Private Ocean, LLC

Quarter ended Q2 2024 · Filed July 30, 2024 · Accession 0001601742-24-000003

Total Value

$1.13B

Positions

633

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (500)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	Dimensional U.S. Core Equity 2 ETF	25434V708	7,537,403	$243.0M	21.44%
2	iShares Total US Bond ETF	46434V613	2,937,092	$132.8M	11.72%
3	Vanguard Short-Term Corporate Bond ETF	92206C409	735,982	$56.9M	5.02%
4	Dimensional Emerging Core Equity Mkt ETF	25434V302	2,172,254	$56.2M	4.96%
5	Dimensional Global Real Estate ETF	25434V658	2,180,268	$54.5M	4.81%
6	SPDR Blmbg Barclays High Yield Bd ETF	78468R622	509,591	$48.0M	4.24%
7	Dimensional International Equity Mkt ETF	25434V203	1,605,339	$47.6M	4.20%
8	Apple Inc	AAPL	160,112	$33.7M	2.97%
9	iShares MSCI USA Quality Factor ETF	46432F339	174,110	$29.7M	2.62%
10	Market Vectors High Yield Muni ETF	92189H409	522,578	$27.0M	2.38%
11	iShares Core S&P 500 ETF	464287200	49,172	$26.9M	2.37%
12	iShares ESG U.S. Aggregate Bond ETF	46435U549	561,002	$26.1M	2.31%
13	Vanguard Bond Index ETF	921937835	360,524	$26.0M	2.29%
14	Dimensional U.S. Core Equity Market ETF	25434V104	504,608	$18.9M	1.67%
15	iShares Russell 1000 Index	464287622	60,794	$18.1M	1.60%
16	iShares MSCI Emerging Markets ESG ETF	46434G863	475,784	$16.0M	1.41%
17	SPDR Nuveen S&P High Yield Municipal Bond	78464A284	583,026	$14.8M	1.31%
18	AON Corp	AON	50,076	$14.7M	1.30%
19	Vanguard MSCI EAFE ETF	921943858	237,900	$11.8M	1.04%
20	Microsoft Corp	MSFT	25,325	$11.3M	1.00%
21	iShares ESG 1-5 Year USD Corp Bd ETF	46435G243	461,488	$11.3M	1.00%
22	Vanguard Total Stock Market ETF	922908769	39,658	$10.6M	0.94%
23	iShares MSCI EAFE ESG ETF	46435G516	113,285	$8.9M	0.79%
24	Powershares FTSE RAFI US 1000 ETF	IVZ	222,188	$8.4M	0.74%
25	DFA Dimensional US Marketwide Value ETF	25434V724	214,101	$8.4M	0.74%
26	iShares S&P National AMT-Free Muni	464288414	73,829	$7.9M	0.69%
27	iShares ESG Aware MSCI USA ETF	46435G425	61,381	$7.3M	0.65%
28	Vanguard Tax Exempt Bond ETF	922907746	145,164	$7.3M	0.64%
29	SPDR S&P 500 ETF Trust	SPY	11,522	$6.3M	0.55%
30	Vanguard REIT Index ETF	922908553	72,843	$6.1M	0.54%
31	Vanguard Total Intl Stock Idx ETF	921909768	84,330	$5.1M	0.45%
32	Schwab US Dividend Equity	808524797	64,691	$5.0M	0.44%
33	Vanguard FTSE Emerging Markets ETF	922042858	100,199	$4.4M	0.39%
34	iShares S&P Midcap 400 Index	464287507	72,765	$4.3M	0.38%
35	Amazon.com Inc	AMZN	20,852	$4.0M	0.36%
36	iShares Short-Term National Muni Bd ETF	464288158	36,852	$3.9M	0.34%
37	iShares Core S&P Small-Cap ETF	464287804	30,788	$3.3M	0.29%
38	Powershares FTSE RAFI 1500 Small-Mid ETF	IVZ	81,849	$3.1M	0.28%
39	iShares Russell 1000 Value Index	464287598	16,562	$2.9M	0.25%
40	DFA Tax-Managed International Value	25434V807	77,702	$2.8M	0.25%
41	Nvidia Corp	NVDA	21,447	$2.6M	0.23%
42	Powershares Emerging Markets Debt ETF	IVZ	116,110	$2.3M	0.20%
43	iShares Core MSCI Emerging Markets ETF	46434G103	42,944	$2.3M	0.20%
44	Vanguard Total World Stock ETF	922042742	17,778	$2.0M	0.18%
45	Powershares FTSE RAFI Dev Markets ex-US	IVZ	40,616	$2.0M	0.17%
46	First Trust North American Energy Infrastructure ETF	33738D101	63,739	$1.9M	0.17%
47	iShares MSCI EAFE ETF	464287465	24,655	$1.9M	0.17%
48	Vanguard Extended Market	922908652	11,220	$1.9M	0.17%
49	Invesco QQQ Trust	IVZ	3,716	$1.8M	0.16%
50	Berkshire Hathaway Cl B	BRK-A	4,319	$1.8M	0.15%
51	Dimensional U.S. Small Cap ETF	25434V500	28,756	$1.7M	0.15%
52	Vanguard Value ETF	922908744	10,668	$1.7M	0.15%
53	Costco Wholesale Corp	22160K105	1,976	$1.7M	0.15%
54	Vanguard S&P 500 ETF	922908363	3,026	$1.5M	0.13%
55	Vanguard Midcap ETF	922908629	6,080	$1.5M	0.13%
56	Alphabet Inc Class A	GOOG	7,524	$1.4M	0.12%
57	Dimensional International Sstby Cr 1 ETF	25434V690	41,022	$1.4M	0.12%
58	FlexShares Morningstar U.S. Market Factors Tilt ETF	FLEX	6,592	$1.3M	0.12%
59	Vanguard Large Cap ETF	922908637	5,275	$1.3M	0.12%
60	iShares Barclays Aggregate Bond	464287226	13,486	$1.3M	0.12%
61	Vanguard FTSE All-Wld ex-US ETF	922042775	21,862	$1.3M	0.11%
62	Vanguard Small Cap ETF	922908751	5,731	$1.2M	0.11%
63	iShares Russell 2000 Index	464287655	5,957	$1.2M	0.11%
64	iShares ESG MSCI USA Leaders ETF	46435U218	11,951	$1.2M	0.10%
65	iShares Calif Amt Free	464288356	19,909	$1.1M	0.10%
66	Johnson & Johnson	JNJ	7,069	$1.0M	0.09%
67	Eli Lilly & Co	LLY	1,138	$1.0M	0.09%
68	Vanguard Short-Term Infl-Prot Secs ETF	922020805	21,063	$1.0M	0.09%
69	iShares Russell 1000 Growth	464287614	2,694	$981,975	0.09%
70	iShares S&P 100 Index	464287101	3,632	$959,996	0.08%
71	iShares S&P Midcap 400/BARRA Value	464287705	8,414	$954,618	0.08%
72	American Express Co	AXP	3,921	$907,982	0.08%
73	JPMorgan US Quality Factor ETF	46641Q761	17,059	$903,274	0.08%
74	Oracle Corp	ORCL-PD	6,171	$871,345	0.08%
75	Arthur J Gallagher & Co	363576109	3,088	$800,795	0.07%
76	Realty Income Corp	O	14,948	$789,553	0.07%
77	Alphabet Inc Class C	GOOG	4,180	$766,778	0.07%
78	Procter & Gamble Co	742718109	4,648	$766,515	0.07%
79	iShares Treasury Floating Rate Bond ETF	46434V860	14,733	$746,374	0.07%
80	McDonalds Corp	MCD	2,701	$688,323	0.06%
81	SPDR S&P Intl Small Cap ETF	78463X871	21,526	$683,244	0.06%
82	Schwab US Large-Cap ETF	808524201	10,535	$676,856	0.06%
83	iShares Dow Jones Select Dividend	464287168	5,568	$673,617	0.06%
84	Merck Inc	MRK	5,274	$652,937	0.06%
85	Charles Schwab Corp	SCHW-PJ	8,746	$644,472	0.06%
86	Vanguard Mid-Cap Value ETF	922908512	4,138	$622,479	0.05%
87	Starbucks	SBUX	7,944	$618,403	0.05%
88	Meta Platforms Inc	META	1,193	$601,556	0.05%
89	Mid Cap SPDR Trust	MDY	1,119	$598,871	0.05%
90	Vanguard Large Growth ETF	922908736	1,600	$598,416	0.05%
91	iShares SP 500 Growth Index	464287309	6,364	$588,925	0.05%
92	SPDR Blmbg Barclays 1-3 Mth T-Bill	78468R663	6,376	$585,189	0.05%
93	Oneok Inc	OKE	7,089	$578,143	0.05%
94	iShares Trust - iShares Core U.S. Value ETF	464287663	6,146	$541,675	0.05%
95	Market Vectors Intermediate Muni ETF	92189H201	11,601	$531,790	0.05%
96	iShares Russell Midcap Blend	464287499	6,479	$525,350	0.05%
97	WisdomTree Floating Rate Treasury ETF	WT	9,994	$502,798	0.04%
98	UnitedHealth Group Inc	UNH	975	$496,508	0.04%
99	SPDR Bloomberg 3-12 Mth TBill ETF	78468R523	4,958	$492,676	0.04%
100	JP Morgan Chase & Co	VYLD	2,411	$487,712	0.04%
101	AbbVie Inc	ABBV	2,754	$472,366	0.04%
102	Exxon Mobil Corp	XOM	3,993	$459,674	0.04%
103	SPDR S&P Dividend	78464A763	3,565	$453,335	0.04%
104	Amgen Inc	AMGN	1,448	$452,428	0.04%
105	SPDR S&P 500 Growth ETF	78464A409	5,636	$451,592	0.04%
106	Schwab International Equity ETF	808524805	11,738	$450,974	0.04%
107	Enterprise Products Partners	293792107	15,450	$447,748	0.04%
108	Vanguard Small Cap Growth	922908595	1,773	$443,459	0.04%
109	Invesco Taxable Municipal Bond ETF	IVZ	16,674	$439,860	0.04%
110	Chevron Texaco Corp	CVX	2,642	$413,242	0.04%
111	Vanguard Info Technology ETF	92204A702	692	$399,148	0.04%
112	Ishares Tr Cohen & Steer	464287564	6,919	$396,390	0.03%
113	Home Depot Inc	HD	1,125	$387,270	0.03%
114	iShares High Yield Systematic Bond ETF	46435G250	8,203	$380,947	0.03%
115	Technology Select Sector SPDR Fund	81369Y803	1,669	$377,681	0.03%
116	iShares Dow Jones	464287721	2,433	$366,167	0.03%
117	iShares Core MSCI Total Int'l Stock Index	46432F834	5,371	$362,847	0.03%
118	Schwab US Broad Market ETF	808524102	5,656	$355,607	0.03%
119	PepsiCo Inc	PEP	2,039	$336,223	0.03%
120	iShares MSCI Emerging Markets	464287234	7,863	$334,873	0.03%
121	Ishares Tr Msci Kld400 Soc	464288570	3,160	$328,166	0.03%
122	Vanguard FTSE Europe ETF	922042874	4,739	$316,423	0.03%
123	Powershares Nasdaq Internet	IVZ	7,680	$315,341	0.03%
124	Direxion Daily S&P500 Bull 3X ETF	25459W862	2,146	$313,466	0.03%
125	Accenture PLC Class A	ACN	1,026	$311,299	0.03%
126	Nike Inc	NKE	4,079	$307,435	0.03%
127	Regal Rexnord Corp Com Stk Usd0.01	RRX	2,217	$299,768	0.03%
128	Union Pacific Corp	UNP	1,323	$299,342	0.03%
129	Walt Disney	254687106	2,963	$294,196	0.03%
130	Cisco Systems Inc	CSCO	6,019	$285,963	0.03%
131	iShares Russell Microcap Index	464288869	2,483	$283,114	0.02%
132	Schwab US Large Cap	808524300	2,764	$278,720	0.02%
133	iShares 1-3 Year Treasury Bond ETF	464287457	3,309	$270,163	0.02%
134	SPDR Dow Jones REIT	78464A607	2,892	$269,213	0.02%
135	Schwab Fundamental Int'l Lg Co ETF	808524755	7,635	$267,454	0.02%
136	Vanguard Small Cap Value ETF	922908611	1,418	$258,813	0.02%
137	iShares iBoxx $ High Yield Corporate Bond	464288513	3,354	$258,728	0.02%
138	Fidelity MSCI Information Tech ETF	316092808	1,504	$258,042	0.02%
139	WisdomTree International Small Cap	WT	3,984	$252,770	0.02%
140	American Eagle Outfitters	AEO	12,466	$248,821	0.02%
141	Wisdomtree Large Cap Div	WT	3,420	$248,805	0.02%
142	MoneyLion Inc	60938K304	3,240	$238,270	0.02%
143	Ishares Global Reit Etf	46434V647	9,786	$227,525	0.02%
144	Boeing Co	BA-PA	1,238	$225,374	0.02%
145	International Business Machines	INTR	1,275	$220,429	0.02%
146	iShares Core MSCI EAFE ETF	46432F842	3,005	$218,283	0.02%
147	Invesco S&P 500 Equal Weight Tech ETF	IVZ	5,684	$208,365	0.02%
148	iShares Core US REIT ETF	464288521	3,838	$205,563	0.02%
149	Vanguard S&P 500 Etf	921932505	612	$204,071	0.02%
150	iShares MSCI EAFE Value ETF	464288877	3,786	$200,809	0.02%
151	Lockheed Martin Corp	LMT	429	$200,386	0.02%
152	US Bancorp	USB-PS	4,976	$197,547	0.02%
153	iShares Russell 3000 Index	464287689	614	$189,414	0.02%
154	Vanguard Scottsdale Fds Vanguard Russell	92206C680	2,015	$188,996	0.02%
155	Elevance Health, Inc.	ELV	348	$188,701	0.02%
156	Vanguard S&P 500 Value ETF	921932703	1,059	$186,151	0.02%
157	Paccar Inc	PCAR	1,796	$184,880	0.02%
158	Broadcom Inc	AVGO	115	$184,636	0.02%
159	Norfolk Southern Corp	655844108	857	$183,938	0.02%
160	Vanguard High Dividend	921946406	1,517	$179,902	0.02%
161	Angel Oak High Yield Opportunities ETF	03463K745	16,201	$176,422	0.02%
162	Consolidated Edison Inc	ED	1,964	$175,654	0.02%
163	T-Mobile US Inc	TMUSZ	974	$171,599	0.02%
164	iShares Core S&P Total US Stock Market E	464287150	1,371	$162,799	0.01%
165	Abbott Laboratories	ABLZF	1,495	$155,345	0.01%
166	Hercules Technology Growth Capital	HCXY	7,505	$153,477	0.01%
167	Comcast Corp A	CCZ	3,917	$153,390	0.01%
168	First Trust Energy Income Ptnrs Enh Inc ETF	33740F276	8,245	$153,175	0.01%
169	Blackstone Group Lp	BX	1,215	$150,417	0.01%
170	Vanguard Dividend Appreciation ETF	921908844	818	$149,326	0.01%
171	Pfizer Inc	PFE	5,331	$149,161	0.01%
172	Colgate-Palmolive Co	CL	1,533	$148,762	0.01%
173	Bristol-Myers Squibb Co	CELG-RI	3,575	$148,470	0.01%
174	SPDR S&P 600 Small Cap	78464A201	1,713	$147,101	0.01%
175	Agree Realty	008492100	2,359	$146,102	0.01%
176	Invesco Exchng Traded Fd Tr II Ftse Rafi	IVZ	4,512	$145,826	0.01%
177	SPDR Portfolio Short Term Corporate Bond ETF	78464A474	4,904	$145,649	0.01%
178	3M Co	MMM	1,414	$144,497	0.01%
179	Wal-Mart Stores Inc	WMT	2,094	$141,785	0.01%
180	Hershey Foods Corp	HSY	762	$140,018	0.01%
181	iShares S&P 500/BARRA Value Index	464287408	757	$137,782	0.01%
182	Nucor Corp	NUE	856	$135,316	0.01%
183	Tesla Motors Inc	TSLA	678	$134,199	0.01%
184	Dimensional International High Pbly ETF	25434V765	5,036	$132,548	0.01%
185	Edwards Lifesciences Cp	EW	1,425	$131,627	0.01%
186	Diamonds TRUST Series I	78467X109	332	$129,799	0.01%
187	iShares MSCI Japan Index	46434G822	1,871	$127,677	0.01%
188	iShares Broad Usd Hg Yld	46435U853	3,510	$127,343	0.01%
189	NetApp, Inc	NTAP	954	$122,860	0.01%
190	iShares 1-5 yr Inv Grd Corp ETF	464288646	2,364	$121,131	0.01%
191	Biomarin Pharmaceutical	BMRN	1,450	$119,379	0.01%
192	Lowes Companies Inc	548661107	541	$119,363	0.01%
193	Schwab Emerging Market Equities ETF	808524706	4,456	$118,342	0.01%
194	iShares Core High Dividend ETF	46429B663	1,063	$115,510	0.01%
195	Rockwell Automation Inc	ROK	419	$115,342	0.01%
196	iShares Dow Jones US Real Estate	464287739	1,307	$114,647	0.01%
197	Dimensional U.S. Targeted Value ETF	25434V609	2,188	$113,492	0.01%
198	SPDR Dow Jones Global RE	78463X749	2,696	$111,977	0.01%
199	Qualcomm Inc	QCOM	561	$111,740	0.01%
200	Danaher Corp	235851102	445	$111,183	0.01%
201	Mastercard Inc	MA	246	$108,525	0.01%
202	Schwab US Mid Cap Etf	808524508	1,394	$108,495	0.01%
203	Automatic Data Processing	ADP	450	$107,411	0.01%
204	NextEra Energy Inc	NEE-PW	1,506	$106,646	0.01%
205	Autodesk Inc	ADSK	410	$101,455	0.01%
206	SPDR S&P 600 Small Cap	78464A300	1,292	$101,147	0.01%
207	iShares MSCI Canada Index	464286509	2,715	$100,699	0.01%
208	Dell Inc	DELL	728	$100,398	0.01%
209	Stryker Corp	SYK	287	$97,652	0.01%
210	SPDR Nuveen Barclays ST Muni Bond ETF	78468R739	2,046	$96,545	0.01%
211	WisdomTree Artfcl Intllgnc & Innvtn ETF	WT	4,590	$95,894	0.01%
212	Welltower Inc	WELL	910	$94,868	0.01%
213	DFA TA World ex US Core Equity I	25434V880	3,710	$94,306	0.01%
214	Fidelity Total Bond Etf	316188309	2,085	$93,679	0.01%
215	Allstate Corp	ALL-PJ	586	$93,561	0.01%
216	SPDR Nuveen Blmbg Barclays Muni Bd ETF	78468R721	2,024	$92,598	0.01%
217	Air Products & Chemicals Inc	AIIR	350	$90,318	0.01%
218	Lululemon Athletica	LULU	300	$89,610	0.01%
219	Vanguard FTSE All-World ex US Small ETF	922042718	751	$88,203	0.01%
220	iShares S&P 400 Growth	464287606	990	$87,229	0.01%
221	Fidelity MSCI Materials Index ETF	316092881	1,719	$84,959	0.01%
222	Coresite Rlty Corp Com	COR	375	$84,488	0.01%
223	Microchip Technology Inc	MCHPP	912	$83,448	0.01%
224	SPDR Portfolio S&P 500 Value ETF	78464A508	1,693	$82,503	0.01%
225	Schwab U.S. TIPS	808524870	1,572	$81,760	0.01%
226	Franks International	FISV	543	$80,929	0.01%
227	Iron Mountain Inc	46284V101	900	$80,658	0.01%
228	Adobe Systems Inc	ADBE	145	$80,553	0.01%
229	iShares S&P 600 Growth	464287887	620	$79,627	0.01%
230	ConocoPhillips	COP	686	$78,465	0.01%
231	SEI Investments Co	784117103	1,200	$77,628	0.01%
232	Netflix Inc	NFLX	113	$76,261	0.01%
233	SPDR Ser Tr S&P Biotech Etf	78464A870	814	$75,466	0.01%
234	Advanced Micro Devices	AMD	445	$72,183	0.01%
235	Public Service Enterprise Group	744573106	976	$71,931	0.01%
236	Avantis US Equity ETF	025072885	764	$68,905	0.01%
237	L3Harris Technologies Inc	LHX	300	$67,374	0.01%
238	Cigna Corp	125523100	200	$66,114	0.01%
239	PowerShares S&P Low Volatility	IVZ	1,000	$64,950	0.01%
240	Thermo Electron Corp	TMO	117	$64,900	0.01%
241	SPDR Small Cap ETF	78468R853	1,518	$63,039	0.01%
242	Servicenow Inc Com	NOW	80	$62,934	0.01%
243	Vanguard S&P Mid Cap	921932885	620	$61,448	0.01%
244	iShares S&P Smallcap 600/BARRA Value Index	464287879	627	$60,972	0.01%
245	Noble International	74348A467	625	$60,081	0.01%
246	Yum Brands	YUM	445	$58,989	0.01%
247	Verizon Communications	VZ	1,416	$58,396	0.01%
248	Bank Marin Corte Madera Ca	063425102	3,602	$58,317	0.01%
249	Consumer Staples Select Sector SPDR ETF	81369Y308	758	$58,048	0.01%
250	First Tr Exchange Traded Fd Ny Arca Biot	33733E203	369	$56,822	0.01%
251	Ameriprise Financial Inc	03076C106	132	$56,472	0.00%
252	Essex Properties Trust Inc	297178105	207	$56,345	0.00%
253	Fedex Corp	FDX	178	$53,372	0.00%
254	Intel Corp	INTC	1,700	$52,649	0.00%
255	Coca Cola Co	KO	822	$52,311	0.00%
256	iShares MSCI UK Index	46435G334	1,494	$52,111	0.00%
257	Health Care Select Sector SPDR ETF	81369Y209	352	$51,304	0.00%
258	General Electric Co	369604301	319	$50,711	0.00%
259	Wisdomtree Tr US Smallcap Divd	WT	1,626	$50,650	0.00%
260	Corteva Inc	CTVA	934	$50,364	0.00%
261	Cdw Corp	CDW	225	$50,364	0.00%
262	Invesco Water Resources ETF	IVZ	765	$49,656	0.00%
263	State Street Corp	STT-PG	670	$49,583	0.00%
264	Caterpillar Inc	CAT	148	$49,299	0.00%
265	iShares MSCI EAFE Small-Cap ETF	464288273	785	$48,387	0.00%
266	Expedia Inc	EXPE	382	$48,128	0.00%
267	iShares Russell 2000 Value Index	464287630	295	$44,863	0.00%
268	Financial Select Sector SPDR ETF	81369Y605	1,084	$44,563	0.00%
269	Phillips Inc	PSX	315	$44,469	0.00%
270	iShares JP Morgan EM Bond	464288281	501	$44,328	0.00%
271	Bank of America Corp	060505104	1,108	$44,065	0.00%
272	iShares 3-7 Year Trery	464288661	379	$43,763	0.00%
273	Vanguard S&P Small Cap	921932828	445	$43,729	0.00%
274	Wells Fargo & Co	949746101	735	$43,636	0.00%
275	United Parcel Service B	UPS	310	$42,433	0.00%
276	Schwab 1000 ETF	808524722	799	$41,799	0.00%
277	AT&T Corp	T-PC	2,182	$41,694	0.00%
278	Becton Dickinson & Co	BDX	178	$41,600	0.00%
279	Clorox Co	CLX	300	$40,941	0.00%
280	Consumer Discret Sel Sect SPDR ETF	81369Y407	222	$40,493	0.00%
281	Palantir Technologies Inc Ordinary Shares - Class A	PLTR	1,576	$39,920	0.00%
282	Emerson Electric Co	EMR	359	$39,547	0.00%
283	Powershares DB Commodity Index	IVZ	1,700	$39,491	0.00%
284	ASML Holding NV	ASMLF	38	$38,864	0.00%
285	Communication Services Sel Sect SPDR ETF	81369Y852	453	$38,804	0.00%
286	Techne Corp	TECH	536	$38,404	0.00%
287	Illinois Tool Works Inc	452308109	162	$38,388	0.00%
288	Principal Financial Group	PFG	477	$37,421	0.00%
289	Honeywell International	438516106	175	$37,370	0.00%
290	Schwab US Small Cap ETF	808524607	780	$37,031	0.00%
291	Global X Fds Rbtcs Artfl Inte	37954Y715	1,200	$37,020	0.00%
292	Citizens Finl Group Inc Com	CIA	1,011	$36,438	0.00%
293	Hewlett-Packard Co	HPQ	1,031	$36,106	0.00%
294	Zimmer Holdings Inc	ZBH	330	$35,815	0.00%
295	Industrial Select Sector SPDR ETF	81369Y704	289	$35,220	0.00%
296	GraniteShares 2x Long NVDA Daily ETF	38747R827	500	$34,775	0.00%
297	Dimensional Inflation-Protected Sec ETF	25434V856	851	$34,751	0.00%
298	Wisdomtree Emrg Mrkt Hg Div ETF	WT	800	$34,648	0.00%
299	Vail Resorts Inc	MTN	180	$32,423	0.00%
300	Constellation Brands A	STZ	125	$32,160	0.00%
301	Franklin Resources Inc	BEN	1,419	$31,715	0.00%
302	iShares Lehman Tips	464287176	290	$30,975	0.00%
303	iShares Gold Trust	IAU	700	$30,751	0.00%
304	Skyworks Solutions Inc	SWKS	288	$30,695	0.00%
305	PNC Financial Services Group Inc	693475105	197	$30,630	0.00%
306	Cardiol Therapeutics Inc Class A	CRDL	15,151	$30,605	0.00%
307	Philip Morris International	718172109	300	$30,399	0.00%
308	Affirm Holdings Inc Ordinary Shares - Class A	AFRM	961	$29,032	0.00%
309	Ishares Russell Top 200 Growth ETF	464289438	135	$28,960	0.00%
310	Fidelity Msci Health Care Index Etf	316092600	408	$28,015	0.00%
311	iShares MSCI USA Value Factor ETF	46432F388	270	$27,934	0.00%
312	Fidelity MSCI Energy ETF	316092402	1,113	$27,928	0.00%
313	CSX Corp	CSX	812	$27,161	0.00%
314	SPDR Gold Shares	GLD	125	$26,876	0.00%
315	T Rowe Price Group Inc	TROW	233	$26,867	0.00%
316	Quest Diagnostic Inc	DGX	195	$26,692	0.00%
317	Digital Realty Trust Inc	253868103	175	$26,609	0.00%
318	SPDR Portfolio Intermediate Term Corporate Bond ETF	78464A375	800	$26,048	0.00%
319	Laboratory Corp Of America Holdings	LH	125	$25,439	0.00%
320	Quanta Services Inc	74762E102	100	$25,409	0.00%
321	iShares MSCI Pacific ex Japan	464286665	569	$24,467	0.00%
322	Kimberly-Clark Corp	KMB	175	$24,185	0.00%
323	Discover Financial Services LLC	254709108	180	$23,546	0.00%
324	Dimensional Intl Small Cap Value ETF	25434V781	874	$23,515	0.00%
325	Ishares Russell Top 200 ETF	464289446	170	$22,772	0.00%
326	Vanguard Global ex-US Real Est ETF	922042676	541	$21,968	0.00%
327	TJX Companies Inc	872540109	198	$21,800	0.00%
328	Waste Management Inc	94106L109	100	$21,334	0.00%
329	Rivian Automotive Inc	RIVN	1,570	$21,069	0.00%
330	Powershares Info Tech ETF	IVZ	450	$21,015	0.00%
331	Salesforce.com	CRM	80	$20,568	0.00%
332	Blackrock Inc	BLK	26	$20,470	0.00%
333	Kroger Co	KR	403	$20,122	0.00%
334	Ecolab Inc	ECL	83	$19,754	0.00%
335	Materials Select Sector SPDR ETF	81369Y100	223	$19,693	0.00%
336	Tokyo Electron Ltd	889110102	172	$18,834	0.00%
337	Solventum Corp	SOLV	353	$18,667	0.00%
338	Ford Motor Co	345370860	1,470	$18,434	0.00%
339	Northrop Grumman Corp	NOC	42	$18,310	0.00%
340	Avantis Emerging Markets Equity ETF	025072604	293	$17,899	0.00%
341	Iac/Interactive Corp	IAC	382	$17,897	0.00%
342	Edgewell Pers Care Co Com	28035Q102	441	$17,724	0.00%
343	Vanguard Mid Cap Growth	922908538	77	$17,627	0.00%
344	Equity Residential	EQR	250	$17,335	0.00%
345	Lam Research Corp	LRCX	16	$17,038	0.00%
346	Allegheny Technologies Inc	ATI	300	$16,651	0.00%
347	Simon Property Group Inc	828806109	109	$16,546	0.00%
348	Gap Inc	GAP	646	$15,433	0.00%
349	Linde plc	LIN	35	$15,358	0.00%
350	Two Harbors Investment Corp	90187B804	1,126	$14,871	0.00%
351	Ishares Msci Intl Value	46435G409	540	$14,818	0.00%
352	Compagnie Financiere R	204319107	937	$14,617	0.00%
353	Veralto Corp	VLTO	152	$14,511	0.00%
354	Edison International	281020107	200	$14,362	0.00%
355	American Tower Corp A	03027X100	72	$14,047	0.00%
356	Arista Networks Inc	ANET	40	$14,019	0.00%
357	iShares MSCI Intl Quality Factor	46434V456	357	$13,941	0.00%
358	Altria Group Inc	MO	305	$13,893	0.00%
359	Crowdstrike Hldgs Inc	CRWD	35	$13,412	0.00%
360	Schwab US REIT ETF	808524847	665	$13,274	0.00%
361	Intuit Inc	INTU	20	$13,144	0.00%
362	General Mills Inc	370334104	207	$13,099	0.00%
363	Energizer Holding Inc	ENR	441	$13,027	0.00%
364	Unicredit Spa	904678406	698	$13,025	0.00%
365	Sempra Energy	SREA	170	$12,930	0.00%
366	Square Inc	BSQKZ	200	$12,898	0.00%
367	ALPS International Sector Div Dogs ETF	00162Q718	425	$12,613	0.00%
368	Northern Trust Corp	NTRSO	150	$12,597	0.00%
369	Raytheon Technologies Co	RTX	125	$12,549	0.00%
370	Agilent Technologies Inc	A	96	$12,444	0.00%
371	Liberty Media Corporation	FWONB	173	$12,428	0.00%
372	iShares NASDAQ Biotech	464287556	90	$12,353	0.00%
373	Duke Energy Corp	DUKB	123	$12,328	0.00%
374	Targa Resources Corp	TRGP	95	$12,200	0.00%
375	Vanguard S&P Small Cap	921932778	144	$12,011	0.00%
376	Visa Inc	V	45	$11,811	0.00%
377	Schwab Short-Term US Treasury ETF	808524862	244	$11,753	0.00%
378	CVS Caremark Corp	CVS	196	$11,576	0.00%
379	Vanguard Interm-Term Corp Bd ETF	92206C870	144	$11,494	0.00%
380	Marathon Oil	MARA	394	$11,296	0.00%
381	Johnson Controls International plc	G51502105	164	$10,901	0.00%
382	Ubs Ag	UBS	367	$10,841	0.00%
383	Ge Vernova Llc Com	GEV	63	$10,805	0.00%
384	Hermes Interntnl Sca	42751Q105	46	$10,622	0.00%
385	Invesco Dow Jones	IVZ	221	$10,462	0.00%
386	American Water Works Co.	030420103	80	$10,333	0.00%
387	Utilities Select Sector SPDR ETF	81369Y886	142	$9,676	0.00%
388	IntercontinentalExchange	45866F104	70	$9,582	0.00%
389	Ishares Msci Acwi Etf	464288257	85	$9,554	0.00%
390	Siemens AG	826197501	100	$9,325	0.00%
391	Avista Corp	AVA	263	$9,102	0.00%
392	Toast, Inc.	TOST	350	$9,020	0.00%
393	NXP Semiconductors NV	NXPI	33	$8,880	0.00%
394	American Electric Power Company Inc	025537101	100	$8,774	0.00%
395	Progressive Corp	743315103	42	$8,724	0.00%
396	iShares 0-5 Year Tips	46429B747	87	$8,660	0.00%
397	Proshares Bitcoin ETF	74347G440	385	$8,658	0.00%
398	Constellation Energy Group	CEG	43	$8,612	0.00%
399	Core Laboratories	CLB	420	$8,522	0.00%
400	SPDR Portfolio Developed Wld ex-US ETF	78463X889	242	$8,485	0.00%
401	iShares Barclays MBS Bond Fund	464288588	92	$8,447	0.00%
402	Micron Technology Inc	MU	63	$8,286	0.00%
403	Guggenheim S&P 500 Equal Weight	IVZ	49	$8,050	0.00%
404	D R Horton Co	23331A109	57	$8,033	0.00%
405	Baxter International Inc	071813109	231	$7,727	0.00%
406	Consol Energy Inc Ordinary Shares	20854L108	75	$7,652	0.00%
407	JP Morgan Chase & Co	48128B655	307	$7,644	0.00%
408	Cardinal Health Inc	CAH	77	$7,571	0.00%
409	Dupont De Nemours Inc	DD	94	$7,566	0.00%
410	Fidelity National Financial Inc	FNF	153	$7,561	0.00%
411	Voya Finl, In	VOYA-PB	307	$7,454	0.00%
412	Fortive Corporation	FTV	100	$7,410	0.00%
413	Ishares Msci Usa	46434V290	119	$7,284	0.00%
414	Fidelity Enhanced Large Cap Core ETF	316092113	233	$7,122	0.00%
415	Take Two Interactive Software	TTWO	45	$6,997	0.00%
416	First Solar Inc	FSLR	30	$6,764	0.00%
417	Ensign Group Inc	ENSG	53	$6,544	0.00%
418	Hewlett Packard Ente	HPE-PC	308	$6,520	0.00%
419	Owens Corning	OC	37	$6,428	0.00%
420	Freeport McMoran Copper & Gold Inc	FCX	131	$6,367	0.00%
421	Weirton Steel Corp	982104101	189	$6,305	0.00%
422	Eaton Corp	ETN	20	$6,271	0.00%
423	Disco Corp	DISPF	161	$6,181	0.00%
424	LyondellBasell Industries	LYB	64	$6,122	0.00%
425	Synopsys Inc	SNPS	10	$5,951	0.00%
426	Kenvue	KVUE	321	$5,836	0.00%
427	KLA Tencor Corp	KLAC	7	$5,772	0.00%
428	Vert Global Sustainable Real Estate ETF	56170L695	589	$5,693	0.00%
429	American International Group Inc	026874784	76	$5,642	0.00%
430	Asana Inc Ordinary Shares - Class A	ASAN	400	$5,596	0.00%
431	Maplebear Inc	CART	172	$5,528	0.00%
432	Brookfield Infrastructure Partners	G16252101	201	$5,515	0.00%
433	Valero Energy Corp	VLO	35	$5,487	0.00%
434	Canadian Natural Resources Ltd	136385101	154	$5,482	0.00%
435	Goldman Sachs Group Inc	GSCE	12	$5,428	0.00%
436	Pacer US Cash Cows 100 ETF	69374H881	98	$5,340	0.00%
437	iShares S&P GSCI Commodity-Indexed Trust	ISMCF	240	$5,316	0.00%
438	Apollo Global Mgmt	03769M106	44	$5,195	0.00%
439	Cenovus Energy Inc	CVE	263	$5,171	0.00%
440	Industria De Diseno Te	IDEXF	207	$5,144	0.00%
441	BNP Paribas	05565A202	159	$5,110	0.00%
442	Omeros Corp	OMER	1,250	$5,075	0.00%
443	W P Carey Inc	92936U109	92	$5,065	0.00%
444	Arch Capital Group Ltd	G0450A105	50	$5,045	0.00%
445	Teck Resources Ltd	TCKRF	105	$5,030	0.00%
446	Fifth Third Bancorp	FITBM	137	$4,999	0.00%
447	Vanguard Short Term Bond Index	921937827	64	$4,909	0.00%
448	Archer Daniels Midland Co	ADM	81	$4,896	0.00%
449	The Trade Desk Inc	88339J105	50	$4,884	0.00%
450	Fidelity Wise Origin Bitcoin ETF	FBTC	93	$4,871	0.00%
451	C3.ai, Inc.	AI	165	$4,778	0.00%
452	Bayerische Motr	BYMOF	151	$4,753	0.00%
453	Zim Integrated Shippin Ltd Ordinary Shares	ZIM	214	$4,744	0.00%
454	Capital One Financial Corp	14040H105	34	$4,707	0.00%
455	Hoya Corporation	443251103	39	$4,565	0.00%
456	WW Grainger Inc	384802104	5	$4,511	0.00%
457	Fair Isaac Inc	FICO	3	$4,466	0.00%
458	Ferguson PLC	G3421J106	23	$4,454	0.00%
459	Fastenal Co	FAST	70	$4,399	0.00%
460	Banco Bilbao Vizcaya	BBVXF	435	$4,363	0.00%
461	Suncor Energy Inc	SU	113	$4,305	0.00%
462	Southwest Airlines Co.	844741108	150	$4,292	0.00%
463	Applied Materials Inc	038222105	17	$4,012	0.00%
464	UnumProvident Corp	UNMA	78	$3,987	0.00%
465	Koninklijke Ahold Nv	500467501	134	$3,965	0.00%
466	Pacer US Small Cap Cash Cows 100 ETF	69374H857	91	$3,964	0.00%
467	Schlumberger NV	SLB	84	$3,963	0.00%
468	US Foods Holding Corp	USFD	74	$3,921	0.00%
469	Advantest	ADTTF	96	$3,907	0.00%
470	Fortescue Metls	34959A206	136	$3,896	0.00%
471	Standard Chartered Plc	853254100	209	$3,872	0.00%
472	Axa Equitable Holdings I	EQH-PC	94	$3,841	0.00%
473	Wheaton Precious Metal	WPM	73	$3,827	0.00%
474	SPDR Index Shares Fund MSCI ACWI (Ex-Us) ETF	78463X848	132	$3,737	0.00%
475	Reliance Steel & Aluminum Co	RS	13	$3,713	0.00%
476	FS KKR Capital Corp	FSK	188	$3,709	0.00%
477	Nippon Telegraph & Telephone Corp	NODK	156	$3,697	0.00%
478	DexCom Inc	DXCM	32	$3,628	0.00%
479	Cgi Inc	GIB	36	$3,593	0.00%
480	GE HealthCare Technologies Inc.	GEHC	46	$3,584	0.00%
481	Molina Healthcare	MOH	12	$3,568	0.00%
482	iShares International Dev Prpty ETF	464288422	136	$3,556	0.00%
483	Nippon Steel Corporation	NODK	489	$3,493	0.00%
484	Epiroc Aktiebolag	29429L105	174	$3,459	0.00%
485	Toyota Industries Corporation	TOYWF	40	$3,409	0.00%
486	Deutsche Bank New	D18190898	209	$3,331	0.00%
487	Chubb Corp	CB	13	$3,316	0.00%
488	Carnival Corp	CUKPF	177	$3,313	0.00%
489	Reinsurance Group Of America	759351604	16	$3,284	0.00%
490	Vertex Pharmaceuticals	VRTX	7	$3,281	0.00%
491	Teradyne Inc	TER	22	$3,262	0.00%
492	United Rentals Inc	URI	5	$3,234	0.00%
493	Citigroup Inc	C-PR	50	$3,173	0.00%
494	Imperial Oil Ltd	IMO	46	$3,140	0.00%
495	Evolution Gaming Group	30051E104	30	$3,129	0.00%
496	Kuehne & Nagel Internt	501187108	54	$3,104	0.00%
497	Sage Group PLC	78663S201	56	$3,084	0.00%
498	Mitsubishi Electric	606776201	95	$3,057	0.00%
499	Autozone Inc	AZO	1	$2,964	0.00%
500	AFLAC Inc	AFL	33	$2,947	0.00%