Latest Private Ocean, LLC Stock Portfolio
$943Million
Equity Portfolio Value
Last Reported on: 17 Apr, 2024
About Private Ocean, LLC and it’s 13F Hedge Fund Stock Holdings
Private Ocean, LLC is a hedge fund based in San Rafael, CA. On 31-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $2.5 Billions. In it's latest 13F Holdings report, Private Ocean, LLC reported an equity portfolio of $1 Billions as of 31 Dec, 2023.
The top stock holdings of Private Ocean, LLC are DFAC, ACWF, BNDW. The fund has invested 21.3% of it's portfolio in DIMENSIONAL U.S. CORE EQUITY 2 ETF and 11.3% of portfolio in ISHARES TOTAL US BOND ETF.
The fund managers got completely rid off ISHARES MSCI EMERGING MARKETS EX CHINA ETF (EMGF), SYNOPSYS INC (SNPS) and ISHARES GOLD TRUST (IAU) stocks. They significantly reduced their stock positions in ISHARES BARCLAYS 20 YEAR TREASURY BOND (AGG), ISHARES BARCLAYS MBS BOND FUND (AAXJ) and LINDE PLC (LIN). Private Ocean, LLC opened new stock positions in DIMENSIONAL INTERNATIONAL SSTBY CR 1 ETF (DFAC), MARSH & MCLENNAN CO INC (MMC) and ISHARES DOW JONES (AGG). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD TOTAL WORLD STOCK ETF (VEU), PUBLIC STORAGE INC (PSA) and ISHARES TREASURY FLOATING RATE BOND ETF (ACWF).
The top stock holdings of Private Ocean, LLC are DFAC, ACWF, BNDW. The fund has invested 21.3% of it's portfolio in DIMENSIONAL U.S. CORE EQUITY 2 ETF and 11.3% of portfolio in ISHARES TOTAL US BOND ETF.
The fund managers got completely rid off ISHARES MSCI EMERGING MARKETS EX CHINA ETF (EMGF), SYNOPSYS INC (SNPS) and ISHARES GOLD TRUST (IAU) stocks. They significantly reduced their stock positions in ISHARES BARCLAYS 20 YEAR TREASURY BOND (AGG), ISHARES BARCLAYS MBS BOND FUND (AAXJ) and LINDE PLC (LIN). Private Ocean, LLC opened new stock positions in DIMENSIONAL INTERNATIONAL SSTBY CR 1 ETF (DFAC), MARSH & MCLENNAN CO INC (MMC) and ISHARES DOW JONES (AGG). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD TOTAL WORLD STOCK ETF (VEU), PUBLIC STORAGE INC (PSA) and ISHARES TREASURY FLOATING RATE BOND ETF (ACWF).
New Buys
| Ticker | $ Bought |
|---|---|
| INSPIRE MEDICAL SYSTEMS INC | 2,738,140 |
| VANGUARD S&P 500 VALUE ETF | 191,118 |
| VANGUARD S&P 500 ETF | 186,483 |
| ANGEL OAK HIGH YIELD OPPORTUNITIES ETF | 177,563 |
| ISHARES BROAD USD HG YLD | 128,431 |
| POWERSHARES PREFERRED PORTFOLIO | 94,090 |
| FIDELITY ENHANCED LARGE CAP VALUE ETF | 64,825 |
| VANGUARD S&P MID CAP | 63,866 |
New stocks bought by Private Ocean, LLC
Additions
| Ticker | % Inc. |
|---|---|
| JETBLUE AIRWAYS CORP | 685 |
| ISHARES S&P MIDCAP 400 INDEX | 352 |
| SIEMENS AG | 212 |
| WAL-MART STORES INC | 203 |
| ENTERGY CORP | 184 |
| ENTERPRISE PRODUCTS PARTNERS | 164 |
| SOUTHERN CO | 145 |
| DUKE ENERGY CORP | 71.54 |
Additions to existing portfolio by Private Ocean, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| VANGUARD TOTAL WORLD STOCK ETF | -99.8 |
| SPDR S&P DIVIDEND | -92.33 |
| APPLE INC | -85.25 |
| VANGUARD GLOBAL EX-US REAL EST ETF | -82.88 |
| ISHARES 1-3 YEAR TREASURY BOND ETF | -78.32 |
| MARKET VECTORS HIGH YIELD MUNI ETF | -71.13 |
| VANGUARD FTSE ALL-WORLD EX US SMALL ETF | -71.08 |
| QUALCOMM INC | -71.00 |
Private Ocean, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| WISDOMTREE ARTFCL INTLLGNC & INNVTN ETF | -94,967 |
| VANGUARD SHORT TERM BOND INDEX | -143,103 |
| TWO HARBORS INVESTMENT CORP | -14,641 |
| VANGUARD S&P SMALL CAP | -44,165 |
| TOAST, INC. | -6,391 |
| TELEFONICA SA | -1,100 |
| VANECK VECTORS GOLD MINERS ETF | -8,187 |
| ZIM INTEGRATED SHIPPIN LTD ORDINARY SHARES | -2,112 |
Private Ocean, LLC got rid off the above stocks
Current Stock Holdings of Private Ocean, LLC
Last Reported on: 17 Apr, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| A | AGILENT TECHNOLOGIES INC | 0.00 | 96.00 | 13,969 | UNCHANGED | 0.00 | |
| AAPL | APPLE INC | 0.43 | 23,852 | 4,090,150 | REDUCED | -85.25 | |
| AAXJ | ISHARES S&P NATIONAL AMT-FREE MUNI | 0.87 | 76,414 | 8,222,150 | REDUCED | -14.4 | |
| AAXJ | ISHARES SHORT-TERM NATIONAL MUNI BD ETF | 0.41 | 36,971 | 3,871,970 | REDUCED | -3.95 | |
| AAXJ | ISHARES CALIF AMT FREE | 0.12 | 19,909 | 1,145,540 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES TR MSCI KLD400 SOC | 0.03 | 3,160 | 318,560 | REDUCED | -4.24 | |
| AAXJ | ISHARES RUSSELL MICROCAP INDEX | 0.03 | 2,482 | 300,740 | ADDED | 0.08 | |
| AAXJ | ISHARES IBOXX HIGH YIELD CORPORATE BOND | 0.03 | 3,354 | 260,706 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES CORE US REIT ETF | 0.02 | 3,838 | 206,484 | REDUCED | -3.52 | |
| AAXJ | ISHARES MSCI EAFE VALUE ETF | 0.02 | 3,786 | 205,958 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES 1-5 YR INV GRD CORP ETF | 0.01 | 2,364 | 121,226 | REDUCED | -49.03 | |
| AAXJ | ISHARES MSCI EAFE SMALL-CAP ETF | 0.00 | 785 | 49,714 | ADDED | 25.4 | |
| AAXJ | ISHARES 3-7 YEAR TRERY | 0.00 | 379 | 43,892 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES JP MORGAN EM BOND | 0.00 | 477 | 42,773 | REDUCED | -25.12 | |
| AAXJ | ISHARES MSCI ACWI ETF | 0.00 | 85.00 | 9,361 | NEW | ||
| AAXJ | ISHARES BARCLAYS MBS BOND FUND | 0.00 | 92.00 | 8,503 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES INTERMEDIATE-TERM CORP BD ETF | 0.00 | 49.00 | 2,528 | UNCHANGED | 0.00 | |
| ABBV | ABBVIE INC | 0.05 | 2,754 | 501,503 | ADDED | 2.04 | |
| ABC | CORESITE RLTY CORP COM | 0.01 | 375 | 91,121 | UNCHANGED | 0.00 | |
| ABML | ADVANCED BATTERY TECHNOLOGIES INC | 0.00 | 707 | 1,237 | UNCHANGED | 0.00 | |
| ABT | ABBOTT LABORATORIES | 0.02 | 1,518 | 172,536 | REDUCED | -0.46 | |
| ACES | ALPS INTERNATIONAL SECTOR DIV DOGS ETF | 0.00 | 425 | 12,631 | NEW | ||
| ACN | ACCENTURE PLC CLASS A | 0.04 | 1,005 | 348,343 | UNCHANGED | 0.00 | |
| ACTX | GLOBAL X FDS RBTCS ARTFL INTE | 0.00 | 1,200 | 38,172 | UNCHANGED | 0.00 | |
| ACWF | ISHARES TOTAL US BOND ETF | 13.32 | 2,757,400 | 125,710,000 | ADDED | 12.08 | |
| ACWF | ISHARES TREASURY FLOATING RATE BOND ETF | 0.08 | 14,824 | 751,429 | REDUCED | -0.82 | |
| ACWF | ISHARES GLOBAL REIT ETF | 0.03 | 9,786 | 231,732 | ADDED | 8.84 | |
| ACWF | ISHARES MSCI INTL QUALITY FACTOR | 0.00 | 357 | 14,159 | UNCHANGED | 0.00 | |
| ACWF | ISHARES MSCI USA | 0.00 | 119 | 7,566 | UNCHANGED | 0.00 | |
| ACWV | ISHARES MSCI CANADA INDEX | 0.00 | 1,295 | 49,573 | UNCHANGED | 0.00 | |
| ADBE | ADOBE SYSTEMS INC | 0.01 | 150 | 75,690 | ADDED | 3.45 | |
| ADP | AUTOMATIC DATA PROCESSING | 0.01 | 468 | 116,878 | UNCHANGED | 0.00 | |
| ADSK | AUTODESK INC | 0.01 | 410 | 106,772 | UNCHANGED | 0.00 | |
| AEG | AEGON NV | 0.00 | 964 | 5,832 | UNCHANGED | 0.00 | |
| AEO | AMERICAN EAGLE OUTFITTERS | 0.03 | 12,466 | 321,498 | UNCHANGED | 0.00 | |
| AEP | AMERICAN ELECTRIC POWER COMPANY INC | 0.00 | 196 | 16,876 | ADDED | 23.27 | |
| AES | AES CORP | 0.00 | 546 | 9,790 | UNCHANGED | 0.00 | |
| AFK | VANECK VECTORS GOLD MINERS ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AFRM | AFFIRM HOLDINGS INC ORDINARY SHARES - CLASS A | 0.00 | 961 | 35,807 | UNCHANGED | 0.00 | |
| AFTY | PACER BENCHMARK INDUSTRIAL RE SCTR ETF | 0.00 | 296 | 11,766 | NEW | ||
| AGG | ISHARES RUSSELL 1000 INDEX | 1.86 | 60,898 | 17,540,500 | REDUCED | -0.03 | |
| AGG | ISHARES CORE S&P 500 ETF | 1.39 | 24,860 | 13,069,600 | REDUCED | -22.45 | |
| AGG | ISHARES RUSSELL 1000 VALUE INDEX | 0.32 | 16,575 | 2,968,660 | ADDED | 0.04 | |
| AGG | ISHARES CORE S&P SMALL-CAP ETF | 0.21 | 17,760 | 1,962,820 | REDUCED | -11.85 | |
| AGG | ISHARES MSCI EAFE ETF | 0.20 | 23,691 | 1,891,940 | REDUCED | -5.92 | |
| AGG | ISHARES S&P MIDCAP 400 INDEX | 0.19 | 29,148 | 1,770,450 | ADDED | 352 | |
| AGG | ISHARES BARCLAYS AGGREGATE BOND | 0.14 | 13,238 | 1,296,530 | ADDED | 34.07 | |
| AGG | ISHARES RUSSELL 2000 INDEX | 0.13 | 5,887 | 1,238,040 | REDUCED | -1.18 | |
| AGG | ISHARES S&P MIDCAP 400/BARRA VALUE | 0.11 | 8,756 | 1,035,710 | UNCHANGED | 0.00 | |
| AGG | ISHARES S&P 100 INDEX | 0.10 | 3,632 | 898,561 | ADDED | 0.03 | |
| AGG | ISHARES RUSSELL 1000 GROWTH | 0.08 | 2,183 | 735,766 | REDUCED | -18.97 | |
| AGG | ISHARES DOW JONES SELECT DIVIDEND | 0.06 | 4,568 | 562,686 | REDUCED | -17.96 | |
| AGG | ISHARES TRUST - ISHARES CORE U.S. VALUE ETF | 0.06 | 6,140 | 555,301 | ADDED | 0.1 | |
| AGG | ISHARES RUSSELL MIDCAP BLEND | 0.06 | 6,479 | 544,853 | UNCHANGED | 0.00 | |
| AGG | ISHARES SP 500 GROWTH INDEX | 0.06 | 6,364 | 537,376 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR COHEN & STEER | 0.04 | 6,919 | 399,226 | UNCHANGED | 0.00 | |
| AGG | ISHARES RUSSELL 3000 INDEX | 0.02 | 614 | 184,142 | UNCHANGED | 0.00 | |
| AGG | ISHARES S&P 500/BARRA VALUE INDEX | 0.01 | 777 | 145,151 | UNCHANGED | 0.00 | |
| AGG | ISHARES DOW JONES US REAL ESTATE | 0.01 | 1,307 | 117,470 | REDUCED | -17.7 | |
| AGG | ISHARES S&P 400 GROWTH | 0.01 | 990 | 90,338 | UNCHANGED | 0.00 | |
| AGG | ISHARES CORE S&P TOTAL US STOCK MARKET E | 0.01 | 765 | 88,158 | REDUCED | -53.44 | |
| AGG | ISHARES S&P 600 GROWTH | 0.01 | 620 | 81,053 | UNCHANGED | 0.00 | |
| AGG | ISHARES S&P SMALLCAP 600/BARRA VALUE INDEX | 0.01 | 699 | 71,812 | UNCHANGED | 0.00 | |
| AGG | ISHARES RUSSELL 2000 VALUE INDEX | 0.00 | 295 | 46,781 | UNCHANGED | 0.00 | |
| AGG | ISHARES MSCI EMERGING MARKETS | 0.00 | 961 | 39,465 | REDUCED | -40.75 | |
| AGG | ISHARES LEHMAN TIPS | 0.00 | 174 | 18,689 | REDUCED | -42.00 | |
| AGG | ISHARES NASDAQ BIOTECH | 0.00 | 90.00 | 12,350 | UNCHANGED | 0.00 | |
| AGG | ISHARES 1-3 YEAR TREASURY BOND ETF | 0.00 | 31.00 | 2,535 | REDUCED | -78.32 | |
| AGG | ISHARES LEHMAN 7-10 YEAR TREASURY | 0.00 | 15.00 | 1,420 | UNCHANGED | 0.00 | |
| AGT | ISHARES ESG 1-5 YEAR USD CORP BD ETF | 1.20 | 462,192 | 11,314,500 | REDUCED | -5.34 | |
| AGT | ISHARES MSCI EAFE ESG ETF | 1.05 | 124,447 | 9,944,590 | REDUCED | -8.67 | |
| AGT | ISHARES ESG AWARE MSCI USA ETF | 0.75 | 61,340 | 7,051,640 | REDUCED | -4.66 | |
| AGT | ISHARES MSCI INTL VALUE | 0.00 | 540 | 15,244 | UNCHANGED | 0.00 | |
| AGZD | WISDOMTREE INTERNATIONAL SMALL CAP | 0.03 | 3,970 | 258,891 | REDUCED | -2.79 | |
| AGZD | WISDOMTREE LARGE CAP DIV | 0.03 | 3,420 | 246,890 | UNCHANGED | 0.00 | |
| AGZD | WISDOMTREE TR US SMALLCAP DIVD | 0.01 | 1,626 | 53,138 | UNCHANGED | 0.00 | |
| AGZD | WISDOMTREE EMRG MRKT HG | 0.00 | 800 | 33,472 | NEW | ||
| AJG | ARTHUR J GALLAGHER & CO | 0.08 | 3,084 | 771,236 | ADDED | 0.1 | |
| ALL | ALLSTATE CORP | 0.01 | 586 | 101,384 | UNCHANGED | 0.00 | |
| AMCR | AMCOR PLC | 0.00 | 385 | 3,661 | NEW | ||
| AMD | ADVANCED MICRO DEVICES | 0.01 | 338 | 61,006 | UNCHANGED | 0.00 | |
| AMGN | AMGEN INC | 0.04 | 1,453 | 413,117 | UNCHANGED | 0.00 | |
| AMP | AMERIPRISE FINANCIAL INC | 0.01 | 132 | 57,959 | UNCHANGED | 0.00 | |
| AMPS | ISHARES CORE HIGH DIVIDEND ETF | 0.01 | 1,055 | 116,294 | ADDED | 24.26 | |
| AMPS | ISHARES 0-5 YEAR TIPS | 0.00 | 80.00 | 7,934 | ADDED | 56.86 | |
| AMT | AMERICAN TOWER CORP A | 0.00 | 72.00 | 14,279 | UNCHANGED | 0.00 | |
| AMX | AMERICA MOVIL SA L ADR | 0.00 | 1,419 | 26,483 | NEW | ||
| AMZN | AMAZON.COM INC | 0.33 | 17,148 | 3,093,220 | REDUCED | -6.07 | |
| ANET | ARISTA NETWORKS INC | 0.00 | 40.00 | 11,599 | UNCHANGED | 0.00 | |
| AOA | ISHARES RUSSELL TOP 200 GROWTH ETF | 0.00 | 135 | 26,339 | UNCHANGED | 0.00 | |
| AOA | ISHARES RUSSELL TOP 200 ETF | 0.00 | 170 | 21,610 | UNCHANGED | 0.00 | |
| APD | AIR PRODUCTS & CHEMICALS INC | 0.01 | 364 | 88,186 | UNCHANGED | 0.00 | |
| ASET | FLEXSHARES MORNINGSTAR U.S. MARKET FACTORS TILT ETF | 0.14 | 6,592 | 1,307,840 | REDUCED | -7.42 | |
| ASET | FLEXSHARES INTL QUAL DIV ETF | 0.00 | 700 | 16,870 | NEW | ||
| ASML | ASML HOLDING NV | 0.00 | 24.00 | 23,291 | NEW | ||
| ASND | ASCENDIS PHARMA A/S SPON ADR EACH REP 1 | 0.00 | 241 | 36,432 | NEW | ||
| AVA | AVISTA CORP | 0.00 | 263 | 9,210 | UNCHANGED | 0.00 | |
| AVGO | BROADCOM INC | 0.02 | 115 | 152,422 | UNCHANGED | 0.00 | |
| AWK | AMERICAN WATER WORKS CO. | 0.00 | 80.00 | 9,777 | UNCHANGED | 0.00 | |
| AXP | AMERICAN EXPRESS CO | 0.10 | 3,953 | 900,152 | ADDED | 19.97 | |
| AZN | ASTRAZENECA PLC ADR | 0.00 | 88.00 | 5,962 | NEW | ||
| BA | BOEING CO | 0.03 | 1,293 | 249,536 | REDUCED | -5.34 | |
| BAB | INVESCO TAXABLE MUNICIPAL BOND ETF | 2.74 | 972,490 | 25,819,600 | ADDED | 8.26 | |
| BAC | BANK OF AMERICA CORP | 0.00 | 956 | 36,252 | REDUCED | -25.37 | |
| BANC | BANC CALIF INC | 0.00 | 109 | 1,658 | UNCHANGED | 0.00 | |
| BATRA | LIBERTY MEDIA CORPORATION | 0.00 | 173 | 11,349 | UNCHANGED | 0.00 | |
| BAX | BAXTER INTERNATIONAL INC | 0.00 | 231 | 9,873 | UNCHANGED | 0.00 | |
| BBAX | JPMORGAN US QUALITY FACTOR ETF | 0.10 | 17,059 | 901,909 | REDUCED | -16.61 | |
| BBAX | JPMORGAN BETABUILDERS | 0.00 | 200 | 13,362 | UNCHANGED | 0.00 | |
| BBAX | JPMORGAN BETABUILDERS EUROPE ETF | 0.00 | 135 | 8,019 | UNCHANGED | 0.00 | |
| BBAX | JPMORGAN EQUITY PREMIUM INCOME ETF | 0.00 | 38.00 | 2,205 | ADDED | 2.7 | |
| BBY | BEST BUY INC | 0.00 | 15.00 | 1,230 | NEW | ||
| BCE | B C E INC | 0.00 | 179 | 6,082 | NEW | ||
| BDX | BECTON DICKINSON & CO | 0.00 | 178 | 44,046 | UNCHANGED | 0.00 | |
| BEN | FRANKLIN RESOURCES INC | 0.00 | 1,405 | 39,495 | UNCHANGED | 0.00 | |
| BGLD | FIRST TR EXCHANGE TRADED FD NY ARCA BIOT | 0.01 | 369 | 56,741 | UNCHANGED | 0.00 | |
| BGRN | ISHARES ESG U.S. AGGREGATE BOND ETF | 2.74 | 549,315 | 25,850,700 | ADDED | 3.28 | |
| BGRN | ISHARES ESG MSCI USA LEADERS ETF | 0.12 | 12,608 | 1,183,260 | ADDED | 0.14 | |
| BGRN | ISHARES BROAD USD HG YLD | 0.01 | 3,510 | 128,431 | NEW | ||
| BHP | BHP BILLITON LTD ADR | 0.00 | 255 | 14,711 | NEW | ||
| BIL | SPDR BLMBG BARCLAYS HIGH YIELD BD ETF | 5.12 | 507,753 | 48,338,100 | REDUCED | -4.5 | |
| BIL | SPDR NUVEEN S&P HIGH YIELD MUNICIPAL BOND | 1.70 | 625,909 | 16,079,600 | REDUCED | -13.07 | |
| BIL | SPDR DOW JONES REIT | 0.03 | 3,027 | 285,263 | REDUCED | -9.45 | |
| BIL | SPDR S&P 500 GROWTH ETF | 0.02 | 2,163 | 158,194 | REDUCED | -60.26 | |
| BIL | SPDR S&P 600 SMALL CAP | 0.02 | 1,708 | 149,001 | REDUCED | -7.97 | |
| BIL | SPDR SER TR S&P BIOTECH ETF | 0.01 | 1,163 | 110,357 | REDUCED | -3.65 | |
| BIL | SPDR S&P 600 SMALL CAP | 0.01 | 1,283 | 106,445 | REDUCED | -5.31 | |
| BIL | SPDR NUVEEN BARCLAYS ST MUNI BOND ETF | 0.01 | 2,046 | 97,057 | REDUCED | -6.1 | |
| BIL | SPDR NUVEEN BLMBG BARCLAYS MUNI BD ETF | 0.01 | 2,024 | 94,076 | REDUCED | -4.53 | |
| BIL | SPDR PORTFOLIO S&P 500 VALUE ETF | 0.01 | 1,685 | 84,425 | ADDED | 32.05 | |
| BIL | SPDR SMALL CAP ETF | 0.01 | 1,510 | 65,003 | REDUCED | -27.99 | |
| BIL | SPDR S&P DIVIDEND | 0.00 | 273 | 35,786 | REDUCED | -92.33 | |
| BIL | SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | 0.00 | 800 | 26,152 | UNCHANGED | 0.00 | |
| BIP | BROOKFIELD INFRASTRUCTURE PARTNERS | 0.00 | 201 | 6,273 | UNCHANGED | 0.00 | |
| BIV | VANGUARD BOND INDEX ETF | 0.05 | 6,498 | 471,926 | REDUCED | -11.48 | |
| BIV | VANGUARD SHORT TERM BOND INDEX | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BLK | BLACKROCK INC | 0.00 | 34.00 | 28,346 | UNCHANGED | 0.00 | |
| BMO | BANK OF MONTREAL | 0.00 | 73.00 | 7,131 | UNCHANGED | 0.00 | |
| BMRC | BANK MARIN CORTE MADERA CA | 0.01 | 3,205 | 53,742 | ADDED | 1.42 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.02 | 3,722 | 201,844 | UNCHANGED | 0.00 | |
| BNDW | VANGUARD SHORT-TERM CORPORATE BOND ETF | 3.36 | 410,533 | 31,738,300 | REDUCED | -47.65 | |
| BNDW | VANGUARD SCOTTSDALE FDS VANGUARD RUSSELL | 0.02 | 2,015 | 174,612 | UNCHANGED | 0.00 | |
| BNDW | VANGUARD INTERM-TERM CORP BD ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BTEC | PRINCIPAL SPECTRUM PREF SECS ACTV ETF | 0.00 | 2,475 | 44,921 | NEW | ||
| BTI | BRITISH AMERICAN TOBACCO | 0.00 | 163 | 4,972 | UNCHANGED | 0.00 | |
| BUZZ | MARKET VECTORS HIGH YIELD MUNI ETF | 0.85 | 154,051 | 8,050,700 | REDUCED | -71.13 | |
| BUZZ | MARKET VECTORS INTERMEDIATE MUNI ETF | 0.06 | 11,601 | 539,563 | UNCHANGED | 0.00 | |
| BX | BLACKSTONE GROUP LP | 0.02 | 1,215 | 159,615 | UNCHANGED | 0.00 | |
| BZQ | NOBLE INTERNATIONAL | 0.01 | 625 | 63,381 | UNCHANGED | 0.00 | |
| C | CITIGROUP INC | 0.00 | 106 | 6,703 | REDUCED | -22.06 | |
| CAG | CONAGRA FOODS INC | 0.00 | 76.00 | 2,253 | NEW | ||
| CAH | CARDINAL HEALTH INC | 0.00 | 163 | 18,240 | UNCHANGED | 0.00 | |
| CAT | CATERPILLAR INC | 0.01 | 190 | 69,622 | ADDED | 23.38 | |
| CCI | CROWN CASTLE INTERNATIONAL CORP | 0.00 | 55.00 | 5,821 | NEW | ||
| CDW | CDW CORP | 0.01 | 225 | 57,551 | UNCHANGED | 0.00 | |
| CEG | CONSTELLATION ENERGY GROUP | 0.00 | 13.00 | 2,403 | UNCHANGED | 0.00 | |
| CEIX | CONSOL ENERGY INC ORDINARY SHARES | 0.00 | 75.00 | 6,282 | UNCHANGED | 0.00 | |
| CFG | CITIZENS FINL GROUP INC COM | 0.00 | 173 | 6,278 | UNCHANGED | 0.00 | |
| CI | CIGNA CORP | 0.01 | 154 | 55,931 | UNCHANGED | 0.00 | |
| CL | COLGATE-PALMOLIVE CO | 0.01 | 1,533 | 138,047 | UNCHANGED | 0.00 | |
| CLB | CORE LABORATORIES | 0.00 | 420 | 7,174 | UNCHANGED | 0.00 | |
| CLX | CLOROX CO | 0.00 | 300 | 45,933 | UNCHANGED | 0.00 | |
| CM | CDN IMPERIAL BK COMM | 0.00 | 246 | 12,477 | ADDED | 65.1 | |
| CMCSA | COMCAST CORP A | 0.02 | 4,118 | 178,515 | ADDED | 1.33 | |
| CMI | CUMMINS INC | 0.00 | 37.00 | 10,902 | UNCHANGED | 0.00 | |
| CNP | CENTER POINT ENERGY | 0.00 | 156 | 4,444 | UNCHANGED | 0.00 | |
| COF | CAPITAL ONE FINANCIAL CORP | 0.00 | 23.00 | 3,424 | UNCHANGED | 0.00 | |
| COP | CONOCOPHILLIPS | 0.01 | 630 | 80,186 | UNCHANGED | 0.00 | |
| COST | COSTCO WHOLESALE CORP | 0.14 | 1,816 | 1,330,460 | REDUCED | -7.86 | |
| CRDL | CARDIOL THERAPEUTICS INC CLASS A | 0.00 | 15,151 | 27,423 | UNCHANGED | 0.00 | |
| CRM | SALESFORCE.COM | 0.00 | 92.00 | 27,709 | ADDED | 15.00 | |
| CSCO | CISCO SYSTEMS INC | 0.03 | 5,817 | 290,326 | REDUCED | -2.33 | |
| CSD | POWERSHARES FTSE RAFI US 1000 ETF | 0.91 | 223,159 | 8,584,940 | REDUCED | -0.66 | |
| CSD | POWERSHARES FTSE RAFI 1500 SMALL-MID ETF | 0.35 | 83,790 | 3,291,290 | REDUCED | -1.27 | |
| CSD | POWERSHARES NASDAQ INTERNET | 0.03 | 7,680 | 306,355 | UNCHANGED | 0.00 | |
| CSD | INVESCO S&P 500 EQUAL WEIGHT TECH ETF | 0.02 | 5,677 | 199,781 | ADDED | 0.12 | |
| CSD | INVESCO WATER RESOURCES ETF | 0.00 | 765 | 50,926 | UNCHANGED | 0.00 | |
| CSD | INVESCO S&P MIDCAP 400 PURE VALUE ETF | 0.00 | 95.00 | 11,321 | NEW | ||
| CSX | CSX CORP | 0.00 | 812 | 30,101 | UNCHANGED | 0.00 | |
| CTVA | CORTEVA INC | 0.00 | 888 | 51,193 | REDUCED | -1.55 | |
| CVS | CVS CAREMARK CORP | 0.00 | 218 | 17,388 | UNCHANGED | 0.00 | |
| CVX | CHEVRON TEXACO CORP | 0.04 | 2,715 | 428,268 | REDUCED | -5.6 | |
| CWI | SPDR S&P INTL SMALL CAP ETF | 0.07 | 21,475 | 697,497 | UNCHANGED | 0.00 | |
| CWI | SPDR DOW JONES GLOBAL RE | 0.01 | 2,671 | 114,385 | REDUCED | -0.93 | |
| CWI | SPDR PORTFOLIO DEVELOPED WLD EX-US ETF | 0.00 | 252 | 9,048 | ADDED | 50.9 | |
| CZR | CAESARS ENTERTAINMENT INC | 0.00 | 24.00 | 1,050 | NEW | ||
| D | DOMINION RESOURCES INC | 0.00 | 116 | 5,706 | NEW | ||
| DBC | POWERSHARES DB COMMODITY INDEX | 0.00 | 1,700 | 39,049 | NEW | ||
| DD | DUPONT DE NEMOURS INC | 0.00 | 100 | 7,667 | UNCHANGED | 0.00 | |
| DELL | DELL INC | 0.01 | 663 | 75,655 | UNCHANGED | 0.00 | |
| DFAC | DIMENSIONAL U.S. CORE EQUITY 2 ETF | 23.64 | 6,983,050 | 223,108,000 | REDUCED | -4.77 | |
| DFAC | DIMENSIONAL GLOBAL REAL ESTATE ETF | 5.50 | 2,031,430 | 51,862,300 | ADDED | 9.47 | |
| DFAC | DIMENSIONAL EMERGING CORE EQUITY MKT ETF | 5.41 | 2,064,260 | 51,028,500 | ADDED | 14.22 | |
| DFAC | DIMENSIONAL INTERNATIONAL EQUITY MKT ETF | 4.81 | 1,502,140 | 45,394,600 | ADDED | 15.45 | |
| DFAC | DIMENSIONAL U.S. CORE EQUITY MARKET ETF | 1.95 | 503,216 | 18,387,500 | REDUCED | -7.08 | |
| DFAC | DFA DIMENSIONAL US MARKETWIDE VALUE ETF | 0.94 | 216,788 | 8,866,640 | REDUCED | -3.67 | |
| DFAC | DFA TAX-MANAGED INTERNATIONAL VALUE | 0.31 | 80,292 | 2,950,750 | REDUCED | -0.91 | |
| DFAC | DIMENSIONAL U.S. SMALL CAP ETF | 0.21 | 32,388 | 2,019,040 | REDUCED | -7.9 | |
| DFAC | DIMENSIONAL INTERNATIONAL SSTBY CR 1 ETF | 0.15 | 41,168 | 1,386,130 | ADDED | 0.03 | |
| DFAC | DIMENSIONAL U.S. TARGETED VALUE ETF | 0.01 | 2,188 | 119,093 | UNCHANGED | 0.00 | |
| DFAC | DFA TA WORLD EX US CORE EQUITY I | 0.01 | 3,707 | 94,301 | REDUCED | -2.45 | |
| DFAC | DIMENSIONAL INFLATION-PROTECTED SEC ETF | 0.00 | 851 | 35,104 | NEW | ||
| DFS | DISCOVER FINANCIAL SERVICES LLC | 0.00 | 180 | 23,596 | UNCHANGED | 0.00 | |
| DGX | QUEST DIAGNOSTIC INC | 0.00 | 195 | 25,956 | UNCHANGED | 0.00 | |
| DHR | DANAHER CORP | 0.01 | 400 | 99,888 | UNCHANGED | 0.00 | |
| DIS | WALT DISNEY | 0.04 | 2,962 | 362,430 | REDUCED | -0.03 | |
| DOW | DOW CHEMICAL CO | 0.00 | 44.00 | 2,549 | UNCHANGED | 0.00 | |
| DUK | DUKE ENERGY CORP | 0.00 | 211 | 20,406 | ADDED | 71.54 | |
| DWMF | WISDOMTREE ARTFCL INTLLGNC & INNVTN ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EA | ELECTRONICS ARTS | 0.00 | 16.00 | 2,123 | UNCHANGED | 0.00 | |
| ECL | ECOLAB INC | 0.00 | 83.00 | 19,165 | UNCHANGED | 0.00 | |
| ECLN | FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE ETF | 0.10 | 32,687 | 965,251 | REDUCED | -2.7 | |
| ED | CONSOLIDATED EDISON INC | 0.02 | 1,964 | 178,384 | UNCHANGED | 0.00 | |
| EIX | EDISON INTERNATIONAL | 0.00 | 200 | 14,146 | UNCHANGED | 0.00 | |
| ELV | ELEVANCE HEALTH, INC. | 0.02 | 326 | 169,172 | UNCHANGED | 0.00 | |
| EMGF | ISHARES MSCI EMERGING MARKETS ESG ETF | 0.53 | 156,256 | 5,036,140 | REDUCED | -70.21 | |
| EMGF | ISHARES CORE MSCI EMERGING MARKETS ETF | 0.23 | 42,909 | 2,214,100 | REDUCED | -1.84 | |
| EMR | EMERSON ELECTRIC CO | 0.00 | 441 | 50,018 | UNCHANGED | 0.00 | |
| ENB | ENBRIDGE INC | 0.00 | 214 | 7,743 | NEW | ||
| ENR | ENERGIZER HOLDING INC | 0.00 | 441 | 12,983 | UNCHANGED | 0.00 | |
| EPC | EDGEWELL PERS CARE CO COM | 0.00 | 441 | 17,040 | UNCHANGED | 0.00 | |
| EPD | ENTERPRISE PRODUCTS PARTNERS | 0.05 | 15,609 | 455,457 | ADDED | 164 | |
| EQR | EQUITY RESIDENTIAL | 0.00 | 250 | 15,778 | UNCHANGED | 0.00 | |
| ESS | ESSEX PROPERTIES TRUST INC | 0.00 | 207 | 50,676 | UNCHANGED | 0.00 | |
| ETR | ENTERGY CORP | 0.00 | 71.00 | 7,503 | ADDED | 184 | |
| EVRG | EVERGY INC | 0.00 | 96.00 | 5,124 | UNCHANGED | 0.00 | |
| EW | EDWARDS LIFESCIENCES CP | 0.01 | 1,200 | 114,672 | REDUCED | -15.79 | |
| EXC | EXELON CORP | 0.00 | 38.00 | 1,428 | UNCHANGED | 0.00 | |
| EXPE | EXPEDIA INC | 0.01 | 382 | 52,621 | UNCHANGED | 0.00 | |
| F | FORD MOTOR CO | 0.00 | 1,000 | 13,280 | REDUCED | -25.93 | |
| FBCG | FIDELITY MSCI INFORMATION TECH ETF | 0.02 | 1,019 | 158,818 | REDUCED | -32.25 | |
| FBCG | FIDELITY MSCI MATERIALS INDEX ETF | 0.01 | 1,712 | 89,674 | REDUCED | -22.74 | |
| FBCG | FIDELITY ENHANCED LARGE CAP CORE ETF | 0.00 | 232 | 6,849 | ADDED | 0.43 | |
| FBND | FIDELITY TOTAL BOND ETF | 0.01 | 2,085 | 94,471 | UNCHANGED | 0.00 | |
| FCVT | FIRST TRUST ENHANCED SHORT MATURITY ETF | 0.00 | 214 | 12,759 | NEW | ||
| FCX | FREEPORT MCMORAN COPPER & GOLD INC | 0.00 | 122 | 5,736 | NEW | ||
| FDX | FEDEX CORP | 0.01 | 189 | 54,761 | UNCHANGED | 0.00 | |
| FNDA | SCHWAB US DIVIDEND EQUITY | 0.28 | 33,296 | 2,684,670 | ADDED | 29.23 | |
| FNDA | SCHWAB INTERNATIONAL EQUITY ETF | 0.05 | 11,667 | 455,246 | REDUCED | -0.6 | |
| FNDA | SCHWAB US BROAD MARKET ETF | 0.04 | 5,784 | 353,127 | ADDED | 0.28 | |
| FNDA | SCHWAB FUNDAMENTAL INT'L LG CO ETF | 0.03 | 7,635 | 271,882 | UNCHANGED | 0.00 | |
| FNDA | SCHWAB US LARGE CAP | 0.03 | 2,652 | 245,934 | ADDED | 2.99 | |
| FNDA | SCHWAB US LARGE-CAP ETF | 0.02 | 2,722 | 168,910 | ADDED | 0.26 | |
| FNDA | SCHWAB EMERGING MARKET EQUITIES ETF | 0.01 | 4,341 | 109,602 | REDUCED | -2.58 | |
| FNDA | SCHWAB U.S. TIPS | 0.01 | 1,560 | 81,370 | REDUCED | -0.76 | |
| FNDA | SCHWAB US MID CAP ETF | 0.00 | 545 | 44,379 | REDUCED | -9.02 | |
| FNDA | SCHWAB 1000 ETF | 0.00 | 797 | 40,361 | ADDED | 0.13 | |
| FNDA | SCHWAB US REIT ETF | 0.00 | 607 | 12,316 | REDUCED | -8.17 | |
| FNDA | SCHWAB US SMALL CAP ETF | 0.00 | 250 | 12,297 | ADDED | 6.38 | |
| FNDA | SCHWAB SHORT-TERM US TREASURY ETF | 0.00 | 214 | 10,337 | ADDED | 11.46 | |
| FNF | FIDELITY NATIONAL FINANCIAL INC | 0.00 | 153 | 8,124 | UNCHANGED | 0.00 | |
| FSK | FS KKR CAPITAL CORP | 0.00 | 188 | 3,585 | UNCHANGED | 0.00 | |
| FSLR | FIRST SOLAR INC | 0.00 | 30.00 | 5,064 | UNCHANGED | 0.00 | |
| FTS | FORTIS INC | 0.00 | 27.00 | 1,067 | NEW | ||
| FTV | FORTIVE CORPORATION | 0.00 | 100 | 8,602 | UNCHANGED | 0.00 | |
| FUBO | FUBOTV INC | 0.01 | 40,000 | 63,200 | UNCHANGED | 0.00 | |
| GD | GENERAL DYNAMICS CORP | 0.00 | 42.00 | 11,865 | UNCHANGED | 0.00 | |
| GE | GENERAL ELECTRIC CO | 0.01 | 334 | 58,627 | REDUCED | -2.34 | |
| GIS | GENERAL MILLS INC | 0.00 | 244 | 17,076 | ADDED | 0.83 | |
| GLD | SPDR GOLD SHARES | 0.00 | 49.00 | 10,080 | REDUCED | -69.94 | |
| GOOG | ALPHABET INC CLASS C | 0.07 | 4,212 | 641,319 | REDUCED | -12.61 | |
| GOOG | ALPHABET INC CLASS A | 0.06 | 3,594 | 542,442 | REDUCED | -5.27 | |
| GPS | GAP INC | 0.00 | 646 | 17,797 | UNCHANGED | 0.00 | |
| HBAN | HUNTINGTON BANCSHS INC | 0.00 | 313 | 4,366 | NEW | ||
| HD | HOME DEPOT INC | 0.05 | 1,152 | 441,907 | REDUCED | -1.79 | |
| HON | HONEYWELL INTERNATIONAL | 0.00 | 175 | 35,919 | UNCHANGED | 0.00 | |
| HPE | HEWLETT PACKARD ENTE | 0.00 | 308 | 5,461 | UNCHANGED | 0.00 | |
| HPQ | HEWLETT-PACKARD CO | 0.00 | 1,031 | 31,157 | UNCHANGED | 0.00 | |
| HSBC | HSBC HOLDINGS ADR | 0.00 | 95.00 | 3,739 | UNCHANGED | 0.00 | |
| HST | HOST HOTELS & RESORTS INC | 0.00 | 168 | 3,474 | UNCHANGED | 0.00 | |
| HSY | HERSHEY FOODS CORP | 0.02 | 762 | 148,145 | UNCHANGED | 0.00 | |
| HTGC | HERCULES TECHNOLOGY GROWTH CAPITAL | 0.01 | 7,505 | 138,467 | UNCHANGED | 0.00 | |
| HUM | HUMANA INC | 0.00 | 3.00 | 1,040 | UNCHANGED | 0.00 | |
| IAC | IAC/INTERACTIVE CORP | 0.00 | 382 | 20,376 | UNCHANGED | 0.00 | |
| IAU | ISHARES GOLD TRUST | 0.00 | 700 | 29,407 | NEW | ||
| IBCE | ISHARES MSCI USA QUALITY FACTOR ETF | 2.08 | 119,173 | 19,586,100 | REDUCED | -42.91 | |
| IBCE | ISHARES CORE MSCI TOTAL INT'L STOCK INDEX | 0.04 | 5,290 | 358,988 | UNCHANGED | 0.00 | |
| IBCE | ISHARES CORE MSCI EAFE ETF | 0.02 | 3,005 | 223,031 | REDUCED | -18.56 | |
| IBCE | ISHARES MSCI USA VALUE FACTOR ETF | 0.00 | 270 | 29,244 | UNCHANGED | 0.00 | |
| IBM | INTERNATIONAL BUSINESS MACHINES | 0.03 | 1,289 | 246,094 | ADDED | 0.31 | |
| ICE | INTERCONTINENTALEXCHANGE | 0.00 | 70.00 | 9,620 | UNCHANGED | 0.00 | |
| ILMN | ILLUMINA INC | 0.00 | 9.00 | 1,236 | UNCHANGED | 0.00 | |
| INSP | INSPIRE MEDICAL SYSTEMS INC | 0.29 | 12,748 | 2,738,140 | NEW | ||
| INTC | INTEL CORP | 0.01 | 2,062 | 91,079 | REDUCED | -10.35 | |
| IP | INTERNATIONAL PAPER CO | 0.00 | 83.00 | 3,239 | UNCHANGED | 0.00 | |
| IRM | IRON MOUNTAIN INC | 0.01 | 900 | 72,189 | UNCHANGED | 0.00 | |
| ITW | ILLINOIS TOOL WORKS INC | 0.00 | 162 | 43,469 | UNCHANGED | 0.00 | |
| IVOG | VANGUARD S&P 500 VALUE ETF | 0.02 | 1,059 | 191,118 | NEW | ||
| IVOG | VANGUARD S&P 500 ETF | 0.02 | 612 | 186,483 | NEW | ||
| IVOG | VANGUARD S&P MID CAP | 0.01 | 620 | 63,866 | NEW | ||
| IVOG | VANGUARD S&P SMALL CAP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| IVOG | VANGUARD S&P SMALL CAP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| IVT | INVENTRUST PPTYS CORP | 0.00 | 117 | 3,008 | NEW | ||
| IVZ | INVESCO PLC | 0.00 | 134 | 2,223 | UNCHANGED | 0.00 | |
| JBLU | JETBLUE AIRWAYS CORP | 0.00 | 157 | 1,165 | ADDED | 685 | |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | 0.00 | 106 | 6,924 | UNCHANGED | 0.00 | |
| JNJ | JOHNSON & JOHNSON | 0.12 | 7,200 | 1,138,970 | ADDED | 0.11 | |
| JPM | JP MORGAN CHASE & CO | 0.03 | 1,423 | 285,027 | REDUCED | -1.59 | |
| KEY | KEYCORP INC | 0.00 | 322 | 5,091 | UNCHANGED | 0.00 | |
| KEYS | KEYSIGHT TECHNOLOGIES INC COM | 0.00 | 19.00 | 2,971 | UNCHANGED | 0.00 | |
| KHC | KRAFT HEINZ CO COM STK | 0.00 | 107 | 3,948 | UNCHANGED | 0.00 | |
| KMB | KIMBERLY-CLARK CORP | 0.00 | 275 | 35,571 | ADDED | 17.52 | |
| KO | COCA COLA CO | 0.01 | 915 | 55,968 | REDUCED | -69.06 | |
| KOF | COCA COLA FEMSA SAB ADR | 0.00 | 15.00 | 1,458 | NEW | ||
| KR | KROGER CO | 0.00 | 340 | 19,424 | UNCHANGED | 0.00 | |
| LAMR | LAMAR ADVERTISING CO | 0.00 | 70.00 | 8,359 | UNCHANGED | 0.00 | |
| LH | LABORATORY CORP OF AMERICA HOLDINGS | 0.00 | 125 | 27,308 | UNCHANGED | 0.00 | |
| LHX | L3HARRIS TECHNOLOGIES INC | 0.01 | 300 | 63,930 | UNCHANGED | 0.00 | |
| LIN | LINDE PLC | 0.00 | 35.00 | 16,251 | UNCHANGED | 0.00 | |
| LLY | ELI LILLY & CO | 0.09 | 1,092 | 849,532 | ADDED | 8.23 | |
| LMT | LOCKHEED MARTIN CORP | 0.02 | 429 | 195,139 | UNCHANGED | 0.00 | |
| LOW | LOWES COMPANIES INC | 0.01 | 541 | 137,918 | UNCHANGED | 0.00 | |
| LULU | LULULEMON ATHLETICA | 0.01 | 293 | 114,460 | UNCHANGED | 0.00 | |
| LUV | SOUTHWEST AIRLINES CO. | 0.00 | 150 | 4,379 | UNCHANGED | 0.00 | |
| LYB | LYONDELLBASELL INDUSTRIES | 0.00 | 64.00 | 6,546 | NEW | ||
| MA | MASTERCARD INC | 0.02 | 445 | 214,299 | UNCHANGED | 0.00 | |
| MCD | MCDONALDS CORP | 0.08 | 2,737 | 771,697 | UNCHANGED | 0.00 | |
| MCHP | MICROCHIP TECHNOLOGY INC | 0.01 | 912 | 81,816 | UNCHANGED | 0.00 | |
| MDY | MID CAP SPDR TRUST | 0.07 | 1,119 | 622,405 | ADDED | 3.42 | |
| MET | METLIFE INC | 0.00 | 42.00 | 3,113 | UNCHANGED | 0.00 | |
| META | META PLATFORMS INC | 0.05 | 968 | 470,052 | ADDED | 0.83 | |
| MMM | 3M CO | 0.02 | 1,414 | 149,983 | UNCHANGED | 0.00 | |
| MO | ALTRIA GROUP INC | 0.00 | 385 | 16,794 | UNCHANGED | 0.00 | |
| MRK | MERCK INC | 0.08 | 5,456 | 719,942 | ADDED | 5.47 | |
| MSFT | MICROSOFT CORP | 1.11 | 24,876 | 10,465,900 | REDUCED | -0.73 | |
| MTN | VAIL RESORTS INC | 0.00 | 180 | 40,109 | UNCHANGED | 0.00 | |
| NEE | NEXTERA ENERGY INC | 0.01 | 1,506 | 96,254 | UNCHANGED | 0.00 | |
| NEM | NEWMONT MINING CORP | 0.00 | 49.00 | 1,756 | UNCHANGED | 0.00 | |
| NFLX | NETFLIX INC | 0.00 | 62.00 | 37,654 | REDUCED | -42.06 | |
| NGG | NATIONAL GRID GROUP ADR | 0.00 | 106 | 7,231 | NEW | ||
| NKE | NIKE INC | 0.04 | 3,992 | 375,168 | REDUCED | -0.15 | |
| NOC | NORTHROP GRUMMAN CORP | 0.00 | 42.00 | 20,104 | UNCHANGED | 0.00 | |
| NOW | SERVICENOW INC COM | 0.00 | 62.00 | 47,269 | UNCHANGED | 0.00 | |
| NSC | NORFOLK SOUTHERN CORP | 0.02 | 857 | 218,363 | UNCHANGED | 0.00 | |
| NTAP | NETAPP, INC | 0.01 | 954 | 100,129 | UNCHANGED | 0.00 | |
| NTRS | NORTHERN TRUST CORP | 0.00 | 150 | 13,338 | UNCHANGED | 0.00 | |
| NUE | NUCOR CORP | 0.02 | 854 | 169,007 | UNCHANGED | 0.00 | |
| NVDA | NVIDIA CORP | 0.16 | 1,677 | 1,515,270 | REDUCED | -32.27 | |
| NVO | NOVO NORDISK A/S ADR | 0.03 | 2,300 | 295,310 | UNCHANGED | 0.00 | |
| NVS | NOVARTIS AG ADR | 0.00 | 255 | 24,666 | NEW | ||
| NXPI | NXP SEMICONDUCTORS NV | 0.00 | 33.00 | 8,176 | NEW | ||
| O | REALTY INCOME CORP | 0.09 | 14,747 | 797,813 | REDUCED | -2.49 | |
| ORCL | ORACLE CORP | 0.07 | 5,203 | 653,549 | REDUCED | -13.23 | |
| PAYX | PAYCHEX INC. | 0.00 | 92.00 | 11,298 | ADDED | 24.32 | |
| PBF | PBF ENERGY INC CL A | 0.00 | 38.00 | 2,188 | UNCHANGED | 0.00 | |
| PCAR | PACCAR INC | 0.02 | 1,743 | 215,940 | UNCHANGED | 0.00 | |
| PEAK | PHYSICIANS REALTY TRUST | 0.00 | 271 | 5,081 | UNCHANGED | 0.00 | |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP | 0.01 | 976 | 65,177 | UNCHANGED | 0.00 | |
| PEP | PEPSICO INC | 0.04 | 2,076 | 363,401 | REDUCED | -14.92 | |
| PFE | PFIZER INC | 0.02 | 5,758 | 159,785 | ADDED | 1.39 | |
| PFG | PRINCIPAL FINANCIAL GROUP | 0.00 | 554 | 47,816 | UNCHANGED | 0.00 | |
| PG | PROCTER & GAMBLE CO | 0.08 | 4,733 | 767,875 | ADDED | 6.22 | |
| PLD | PROLOGIS | 0.00 | 55.00 | 7,162 | UNCHANGED | 0.00 | |
| PLTR | PALANTIR TECHNOLOGIES INC ORDINARY SHARES - CLASS A | 0.00 | 1,576 | 36,264 | UNCHANGED | 0.00 | |
| PM | PHILIP MORRIS INTERNATIONAL | 0.00 | 329 | 30,143 | UNCHANGED | 0.00 | |
| PNC | PNC FINANCIAL SERVICES GROUP INC | 0.00 | 262 | 42,339 | ADDED | 18.02 | |
| PPL | PPL CORP | 0.00 | 117 | 3,221 | NEW | ||
| PRU | PRUDENTIAL FINANCIAL INC | 0.00 | 54.00 | 6,340 | UNCHANGED | 0.00 | |
| PSX | PHILLIPS INC | 0.00 | 315 | 51,452 | UNCHANGED | 0.00 | |
| PWR | QUANTA SERVICES INC | 0.00 | 100 | 25,980 | NEW | ||
| QCOM | QUALCOMM INC | 0.00 | 183 | 30,982 | REDUCED | -71.00 | |
| QQQ | INVESCO QQQ TRUST | 0.09 | 1,859 | 825,345 | REDUCED | -49.59 | |
| RCI | ROGERS COMMUNICATIONS INC | 0.00 | 86.00 | 3,526 | UNCHANGED | 0.00 | |
| RHI | ROBERT HALF INTERNATIONAL INC | 0.00 | 46.00 | 3,647 | UNCHANGED | 0.00 | |
| RIVN | RIVIAN AUTOMOTIVE INC | 0.00 | 1,550 | 16,973 | NEW | ||
| ROK | ROCKWELL AUTOMATION INC | 0.01 | 419 | 122,067 | UNCHANGED | 0.00 | |
| RRX | REGAL REXNORD CORP COM STK USD0.01 | 0.04 | 2,217 | 399,262 | REDUCED | -2.64 | |
| RTX | RAYTHEON TECHNOLOGIES CO | 0.00 | 218 | 21,262 | UNCHANGED | 0.00 | |
| RY | ROYAL BANK OF CANADA | 0.00 | 95.00 | 9,584 | ADDED | 13.1 | |
| SBUX | STARBUCKS | 0.07 | 6,834 | 624,576 | REDUCED | -13.89 | |
| SCHW | CHARLES SCHWAB CORP | 0.05 | 6,937 | 501,823 | REDUCED | -24.13 | |
| SEIC | SEI INVESTMENTS CO | 0.01 | 1,200 | 86,280 | UNCHANGED | 0.00 | |
| SHEL | SHELL ADR | 0.00 | 207 | 13,877 | NEW | ||
| SJM | JM SMUCKERS CO | 0.00 | 17.00 | 2,140 | UNCHANGED | 0.00 | |
| SKM | SK TELECOM CO ADR | 0.00 | 51.00 | 1,100 | NEW | ||
| SLB | SCHLUMBERGER NV | 0.00 | 86.00 | 4,714 | UNCHANGED | 0.00 | |
| SMFG | SUMITOMO MITSUI NEW ADR | 0.00 | 104 | 1,224 | NEW | ||
| SNOW | SNOWFLAKE INC ORDINARY SHARES - CLASS A | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SNY | SANOFI-AVENTIS ADR | 0.00 | 172 | 8,359 | NEW | ||
| SO | SOUTHERN CO | 0.00 | 147 | 10,546 | ADDED | 145 | |
| SON | SONOCO PRODUCTS CO | 0.00 | 64.00 | 3,702 | UNCHANGED | 0.00 | |
| SONY | SONY GROUP CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SPCE | VIRGIN GALACTIC HLDGS IN | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SPG | SIMON PROPERTY GROUP INC | 0.00 | 109 | 17,057 | UNCHANGED | 0.00 | |
| SPHD | POWERSHARES EMERGING MARKETS DEBT ETF | 0.34 | 158,932 | 3,251,750 | REDUCED | -46.18 | |
| SPHD | POWERSHARES FTSE RAFI DEV MARKETS EX-US | 0.22 | 41,952 | 2,082,920 | UNCHANGED | 0.00 | |
| SPHD | INVESCO EXCHNG TRADED FD TR II FTSE RAFI | 0.02 | 4,512 | 148,355 | UNCHANGED | 0.00 | |
| SPHD | POWERSHARES PREFERRED PORTFOLIO | 0.01 | 7,920 | 94,090 | NEW | ||
| SPHD | POWERSHARES INFO TECH ETF | 0.00 | 450 | 20,880 | UNCHANGED | 0.00 | |
| SPY | SPDR S&P 500 ETF TRUST | 0.52 | 9,433 | 4,934,280 | REDUCED | -5.41 | |
| SRE | SEMPRA ENERGY | 0.00 | 166 | 11,924 | REDUCED | -48.45 | |
| STLA | STELLANTIS NV | 0.00 | 140 | 3,962 | NEW | ||
| STT | STATE STREET CORP | 0.01 | 757 | 58,535 | UNCHANGED | 0.00 | |
| STZ | CONSTELLATION BRANDS A | 0.00 | 134 | 36,416 | UNCHANGED | 0.00 | |
| SWKS | SKYWORKS SOLUTIONS INC | 0.00 | 288 | 31,196 | UNCHANGED | 0.00 | |
| SYK | STRYKER CORP | 0.01 | 287 | 102,709 | UNCHANGED | 0.00 | |
| T | AT&T CORP | 0.00 | 2,214 | 38,961 | ADDED | 15.79 | |
| TECH | TECHNE CORP | 0.00 | 536 | 37,729 | UNCHANGED | 0.00 | |
| TEF | TELEFONICA SA | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TFC | TRUIST FINL CORP | 0.00 | 131 | 5,106 | NEW | ||
| TJX | TJX COMPANIES INC | 0.00 | 157 | 15,923 | UNCHANGED | 0.00 | |
| TLRY | TILRAY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TMO | THERMO ELECTRON CORP | 0.01 | 117 | 68,211 | UNCHANGED | 0.00 | |
| TMUS | T-MOBILE US INC | 0.02 | 1,009 | 164,689 | REDUCED | -38.25 | |
| TOST | TOAST, INC. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TREX | TREX COMPANY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TRGP | TARGA RESOURCES CORP | 0.00 | 95.00 | 10,610 | ADDED | 1.06 | |
| TROW | T ROWE PRICE GROUP INC | 0.00 | 233 | 28,407 | UNCHANGED | 0.00 | |
| TRP | TRANSCANADA CORP | 0.00 | 153 | 6,151 | NEW | ||
| TSLA | TESLA MOTORS INC | 0.01 | 627 | 110,220 | ADDED | 2.28 | |
| TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD ADR | 0.00 | 15.00 | 2,041 | NEW | ||
| TTWO | TAKE TWO INTERACTIVE SOFTWARE | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TU | TELUS CORP | 0.00 | 71.00 | 1,137 | NEW | ||
| TWO | TWO HARBORS INVESTMENT CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TXN | TEXAS INSTRUMENTS INC | 0.00 | 18.00 | 3,136 | UNCHANGED | 0.00 | |
| UL | UNILEVER PLC ADR NEW | 0.00 | 169 | 8,482 | NEW | ||
| UNH | UNITEDHEALTH GROUP INC | 0.05 | 928 | 458,858 | ADDED | 0.43 | |
| UNM | UNUMPROVIDENT CORP | 0.00 | 209 | 11,215 | UNCHANGED | 0.00 | |
| UNP | UNION PACIFIC CORP | 0.03 | 1,323 | 325,365 | UNCHANGED | 0.00 | |
| UPS | UNITED PARCEL SERVICE B | 0.00 | 340 | 50,544 | ADDED | 8.28 | |
| USB | US BANCORP | 0.03 | 5,242 | 234,317 | ADDED | 2.36 | |
| V | VISA INC | 0.00 | 45.00 | 12,559 | UNCHANGED | 0.00 | |
| VAW | VANGUARD INFO TECHNOLOGY ETF | 0.04 | 692 | 362,977 | UNCHANGED | 0.00 | |
| VAW | VANGUARD INDUSTRIALS | 0.00 | 7.00 | 1,709 | UNCHANGED | 0.00 | |
| VAW | VANGUARD ENERGY ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VAW | VANGUARD CONSUMER | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VEA | VANGUARD MSCI EAFE ETF | 0.72 | 134,645 | 6,755,140 | REDUCED | -19.17 | |
| VEU | VANGUARD FTSE EMERGING MARKETS ETF | 0.26 | 58,569 | 2,446,420 | REDUCED | -23.21 | |
| VEU | VANGUARD FTSE ALL-WLD EX-US ETF | 0.10 | 16,727 | 981,040 | REDUCED | -24.67 | |
| VEU | VANGUARD FTSE ALL-WORLD EX US SMALL ETF | 0.00 | 216 | 25,237 | REDUCED | -71.08 | |
| VEU | VANGUARD GLOBAL EX-US REAL EST ETF | 0.00 | 380 | 16,014 | REDUCED | -82.88 | |
| VEU | VANGUARD PACIFIC ETF | 0.00 | 150 | 11,405 | NEW | ||
| VEU | VANGUARD TOTAL WORLD STOCK ETF | 0.00 | 33.00 | 3,700 | REDUCED | -99.8 | |
| VIAV | VIAVI SOLUTIONS INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 0.02 | 818 | 149,375 | REDUCED | -16.95 | |
| VIGI | VANGUARD HIGH DIVIDEND | 0.02 | 1,503 | 181,844 | REDUCED | -0.13 | |
| VIRX | VIRACTA THERAPEUTICS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VOO | VANGUARD TOTAL STOCK MARKET ETF | 0.79 | 28,573 | 7,426,180 | REDUCED | -9.15 | |
| VOO | VANGUARD REIT INDEX ETF | 0.66 | 72,289 | 6,251,530 | REDUCED | -7.69 | |
| VOO | VANGUARD VALUE ETF | 0.18 | 10,679 | 1,739,150 | REDUCED | -0.14 | |
| VOO | VANGUARD MIDCAP ETF | 0.16 | 6,081 | 1,519,430 | ADDED | 0.18 | |
| VOO | VANGUARD S&P 500 ETF | 0.15 | 2,945 | 1,415,440 | REDUCED | -2.16 | |
| VOO | VANGUARD EXTENDED MARKET | 0.13 | 7,053 | 1,236,100 | ADDED | 34.11 | |
| VOO | VANGUARD LARGE CAP ETF | 0.12 | 4,837 | 1,159,710 | UNCHANGED | 0.00 | |
| VOO | VANGUARD SMALL CAP ETF | 0.11 | 4,679 | 1,069,500 | REDUCED | -16.33 | |
| VOO | VANGUARD LARGE GROWTH ETF | 0.06 | 1,600 | 550,720 | REDUCED | -1.78 | |
| VOO | VANGUARD SMALL CAP GROWTH | 0.05 | 1,773 | 462,234 | REDUCED | -1.34 | |
| VOO | VANGUARD SMALL CAP VALUE ETF | 0.03 | 1,418 | 272,086 | UNCHANGED | 0.00 | |
| VOO | VANGUARD MID CAP GROWTH | 0.00 | 77.00 | 18,105 | UNCHANGED | 0.00 | |
| VOYA | VOYA FINL, IN | 0.00 | 307 | 7,261 | UNCHANGED | 0.00 | |
| VTEB | VANGUARD TAX EXEMPT BOND ETF | 0.81 | 150,838 | 7,632,380 | REDUCED | -13.74 | |
| VTIP | VANGUARD SHORT-TERM INFL-PROT SECS ETF | 0.07 | 13,105 | 627,616 | ADDED | 12.11 | |
| VTR | VENTAS INC | 0.00 | 40.00 | 1,742 | UNCHANGED | 0.00 | |
| VXUS | VANGUARD TOTAL INTL STOCK IDX ETF | 0.35 | 54,220 | 3,269,490 | ADDED | 29.6 | |
| VZ | VERIZON COMMUNICATIONS | 0.01 | 1,626 | 68,227 | REDUCED | -20.41 | |
| WBA | WALGREEN BOOTS ALLIANCE INC COM | 0.00 | 87.00 | 1,887 | NEW | ||
| WELL | WELLTOWER INC | 0.01 | 948 | 88,581 | UNCHANGED | 0.00 | |
| WFC | WELLS FARGO & CO | 0.00 | 570 | 33,022 | REDUCED | -16.18 | |
| WHR | WHIRLPOOL CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WM | WASTE MANAGEMENT INC | 0.00 | 100 | 21,315 | UNCHANGED | 0.00 | |
| WMT | WAL-MART STORES INC | 0.01 | 1,841 | 110,773 | ADDED | 203 | |
| WOR | WORTHINGTON INDUSTRIES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WPC | W P CAREY INC | 0.00 | 178 | 10,046 | UNCHANGED | 0.00 | |
| XLB | TECHNOLOGY SELECT SECTOR SPDR FUND | 0.04 | 1,668 | 347,407 | ADDED | 6.24 | |
| XLB | CONSUMER STAPLES SELECT SECTOR SPDR ETF | 0.01 | 758 | 57,881 | UNCHANGED | 0.00 | |
| XLB | HEALTH CARE SELECT SECTOR SPDR ETF | 0.01 | 352 | 52,001 | UNCHANGED | 0.00 | |
| XLB | FINANCIAL SELECT SECTOR SPDR ETF | 0.00 | 1,084 | 45,658 | UNCHANGED | 0.00 | |
| XLB | CONSUMER DISCRET SEL SECT SPDR ETF | 0.00 | 222 | 40,824 | UNCHANGED | 0.00 | |
| XLB | COMMUNICATION SERVICES SEL SECT SPDR ETF | 0.00 | 453 | 36,992 | UNCHANGED | 0.00 | |
| XLB | INDUSTRIAL SELECT SECTOR SPDR ETF | 0.00 | 289 | 36,402 | UNCHANGED | 0.00 | |
| XLB | MATERIALS SELECT SECTOR SPDR ETF | 0.00 | 223 | 20,714 | UNCHANGED | 0.00 | |
| XLB | UTILITIES SELECT SECTOR SPDR ETF | 0.00 | 142 | 9,322 | REDUCED | -51.54 | |
| XOM | EXXON MOBIL CORP | 0.05 | 3,749 | 435,784 | REDUCED | -15.81 | |
| YUM | YUM BRANDS | 0.01 | 445 | 61,745 | UNCHANGED | 0.00 | |
| ZBH | ZIMMER HOLDINGS INC | 0.00 | 330 | 43,553 | UNCHANGED | 0.00 | |
| ZIM | ZIM INTEGRATED SHIPPIN LTD ORDINARY SHARES | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ZIMV | ZIMVIE INC. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BERKSHIRE HATHAWAY CL B | 0.19 | 4,229 | 1,778,380 | REDUCED | -1.63 | ||
| CHESTNUT STR EXCHANG FD SH PARTNERSHIP N | 0.06 | 538 | 577,339 | UNCHANGED | 0.00 | ||
| ANGEL OAK HIGH YIELD OPPORTUNITIES ETF | 0.02 | 16,201 | 177,563 | NEW | |||
| FIRST TRUST ENERGY INFRASTRUCTURE FUND | 0.01 | 8,023 | 145,696 | ADDED | 1.81 | ||
| FRANKS INTERNATIONAL | 0.01 | 543 | 86,782 | UNCHANGED | 0.00 | ||
| FIDELITY ENHANCED LARGE CAP VALUE ETF | 0.01 | 2,220 | 64,825 | NEW | |||
| SIEMENS AG | 0.00 | 147 | 14,028 | ADDED | 212 | ||
| VERALTO CORP | 0.00 | 133 | 11,792 | UNCHANGED | 0.00 | ||
| ABB LTD | 0.00 | 190 | 8,808 | UNCHANGED | 0.00 | ||
| FIRST NATIONAL BANK ALASKA | 0.00 | 41.00 | 8,199 | UNCHANGED | 0.00 | ||
| JP MORGAN CHASE & CO | 0.00 | 307 | 7,681 | UNCHANGED | 0.00 | ||
| KENVUE | 0.00 | 321 | 6,889 | UNCHANGED | 0.00 | ||
| COMPAGNIE FINANCIERE R | 0.00 | 445 | 6,782 | NEW | |||
| WEIRTON STEEL CORP | 0.00 | 189 | 6,776 | UNCHANGED | 0.00 | ||
| MAPLEBEAR INC | 0.00 | 172 | 6,414 | NEW | |||
| TOKYO ELECTRON LTD | 0.00 | 49.00 | 6,367 | NEW | |||
| FORTREA HOLDINGS INC | 0.00 | 125 | 5,018 | UNCHANGED | 0.00 | ||
| GE HEALTHCARE TECHNOLOGIES INC. | 0.00 | 50.00 | 4,546 | REDUCED | -5.66 | ||
| DEUTSCHE TELEKOM AG | 0.00 | 127 | 3,075 | UNCHANGED | 0.00 | ||
| SANDOZ GROUP AG ADR | 0.00 | 50.00 | 1,505 | NEW | |||
| MUENCHENER RUECKVER ADR | 0.00 | 28.00 | 1,368 | NEW | |||
| REPSOL YPF SA ADR | 0.00 | 76.00 | 1,270 | NEW | |||
| TENCENT HOLDINGS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |