13F-HR filed by Private Ocean, LLC
Private Ocean, LLC filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-10-24, with 540 holding rows worth $635,058,000.
- Accession
- 0001601742-22-000006
- Filer
- CIK 1601742
- Filed
- 2022-10-24
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, 540 entries on the cover page, a total value of $635,058,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $635,058,000 with VALUE read as thousands by filing date, 13F file number 028-16108. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 4,796,599 | $106,676,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 951,434 | $70,672,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 1,266,258 | $60,679,000 | thousands by filing date | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 673,701 | $59,184,000 | thousands by filing date | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 614,192 | $29,567,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 1,742,643 | $29,520,000 | thousands by filing date | |
| ISHARES TR | 46435G243 | COM | 1,165,903 | $27,387,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 257,162 | $26,729,000 | thousands by filing date | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 537,526 | $24,962,000 | thousands by filing date | |
| ISHARES TR | 46435G516 | COM | 375,212 | $21,060,000 | thousands by filing date | |
| ISHARES INC | 46434G863 | COM | 605,498 | $16,754,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 63,506 | $12,531,000 | thousands by filing date | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 204,656 | $10,218,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 249,623 | $7,391,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 66,679 | $6,839,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 46,778 | $6,491,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 16,583 | $5,947,000 | thousands by filing date | |
| ISHARES TR | 46435G425 | COM | 74,113 | $5,885,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 23,918 | $5,570,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 61,999 | $4,970,000 | thousands by filing date | |
| VTI | 922908769 | COM | 22,675 | $4,069,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 9,371 | $3,347,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 24,074 | $3,327,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 79,957 | $2,907,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 17,143 | $2,497,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 16,989 | $2,310,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 23,091 | $2,224,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 51,041 | $2,193,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 18,801 | $2,124,000 | thousands by filing date | |
| Dimensional International Value ETF | 25434V807 | SHS | 81,639 | $2,103,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 33,997 | $1,904,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 15,251 | $1,883,000 | thousands by filing date | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 40,066 | $1,863,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 24,090 | $1,719,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 19,215 | $1,675,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E743 | RAFI DVLPD MRKTS | 45,572 | $1,598,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 33,084 | $1,207,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 4,495 | $1,200,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q761 | US QUALTY FCTR | 32,820 | $1,150,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L100 | MORNSTAR USMKT | 8,039 | $1,111,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 13,874 | $1,094,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 22,043 | $1,086,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 23,973 | $1,063,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 6,319 | $1,032,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 47,476 | $1,024,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 3,781 | $1,010,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 6,069 | $1,000,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 17,133 | $997,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 2,056 | $970,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 12,291 | $883,000 | thousands by filing date | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 19,574 | $866,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 4,972 | $849,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 4,906 | $802,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 9,490 | $799,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 8,755 | $788,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 7,216 | $773,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 9,803 | $699,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 10,017 | $665,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 25,132 | $655,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 32,538 | $653,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 8,010 | $635,000 | thousands by filing date | |
| ISHARES TR | 46435U218 | ESG MSCI LEADR | 9,826 | $606,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L803 | M STAR DEV MKT | 11,086 | $572,000 | thousands by filing date | |
| MATTERPORT INC | 577096100 | COM CL A | 150,000 | $568,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 3,486 | $566,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 22,164 | $551,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 4,290 | $541,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 2,488 | $523,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 2,957 | $506,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 2,152 | $496,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 5,150 | $495,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 1,215 | $488,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 2,498 | $469,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 4,900 | $468,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 3,285 | $443,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 3,631 | $440,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 829 | $418,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 2,879 | $413,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 8,879 | $409,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,245 | $408,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 6,479 | $402,000 | thousands by filing date | |
| ISHARES TR | 464287564 | SELECT US REIT | 7,508 | $402,000 | thousands by filing date | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 3,845 | $394,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 6,256 | $382,000 | thousands by filing date | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 9,895 | $377,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 6,364 | $368,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 4,429 | $368,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 2,719 | $364,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 4,095 | $357,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 1,254 | $346,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 3,017 | $336,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 3,539 | $333,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 1,545 | $330,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 1,009 | $326,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 3,871 | $326,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 3,875 | $324,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 7,006 | $320,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 2,276 | $319,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 1,947 | $317,000 | thousands by filing date | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 4,829 | $302,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 4,240 | $301,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 7,260 | $290,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 1,489 | $290,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 3,178 | $273,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 5,182 | $272,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 1,174 | $264,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 6,477 | $261,000 | thousands by filing date | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 2,472 | $255,000 | thousands by filing date | |
| Vanguard Utilities ETF | 92204A876 | SHS | 1,786 | $254,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 4,934 | $253,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 4,431 | $248,000 | thousands by filing date | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 3,470 | $232,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 5,308 | $232,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 1,627 | $218,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 2,668 | $217,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 2,464 | $211,000 | thousands by filing date | |
| IJH | 464287507 | COM | 961 | $210,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 502 | $193,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 3,420 | $188,000 | thousands by filing date | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 3,978 | $188,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 892 | $187,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 6,632 | $186,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 3,600 | $180,000 | thousands by filing date | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 3,668 | $176,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V530 | CMN | 1,536 | $174,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 761 | $167,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 4,295 | $163,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 1,008 | $162,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 1,474 | $162,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 1,337 | $158,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 4,543 | $158,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 1,298 | $157,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 582 | $154,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 3,995 | $153,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 738 | $152,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,111 | $150,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 6,337 | $150,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 573 | $147,000 | thousands by filing date | |
| AGREE RLTY CORP COM | 008492100 | REIT | 2,175 | $147,000 | thousands by filing date | |
| FUBOTV INC | 35953D104 | COM | 40,000 | $142,000 | thousands by filing date | |
| WISDOMTREE TR | 97717Y790 | US EFFIC CORE FD | 4,522 | $138,000 | thousands by filing date | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 1,485 | $135,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 4,599 | $134,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 993 | $134,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 13,791 | $134,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 1,643 | $130,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 1,664 | $130,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 1,315 | $127,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 3,274 | $126,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 1,255 | $125,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 1,561 | $123,000 | thousands by filing date | |
| INVESCO MUNI INCOME OPP TRST | 46132X101 | COM | 20,996 | $123,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 1,450 | $122,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 1,425 | $117,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 402 | $114,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 800 | $114,000 | thousands by filing date | |
| SHELL PLC SPON ADS | 780259305 | ADR | 2,219 | $110,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 2,014 | $109,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 1,533 | $107,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 1,481 | $106,000 | thousands by filing date | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 1,136 | $104,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 878 | $104,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 541 | $101,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 520 | $101,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 1,162 | $97,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 320 | $92,000 | thousands by filing date | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 2,085 | $92,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 854 | $91,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 419 | $90,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 823 | $86,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 2,697 | $86,000 | thousands by filing date | |
| HERCULES CAPITAL INC | 427096508 | COM | 7,505 | $86,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 2,188 | $85,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 297 | $83,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 3,730 | $83,000 | thousands by filing date | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 1,453 | $83,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 953 | $78,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 410 | $76,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 1,500 | $75,000 | thousands by filing date | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 1,401 | $75,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 335 | $74,000 | thousands by filing date | |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 2,490 | $74,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 586 | $72,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 1,078 | $71,000 | thousands by filing date | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 4,415 | $71,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 3,788 | $71,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 736 | $69,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 534 | $69,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 240 | $66,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 244 | $65,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 630 | $64,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 620 | $63,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 2,636 | $63,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 990 | $62,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 138 | $61,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 119 | $60,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 640 | $59,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 910 | $58,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 953 | $58,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 1,200 | $58,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 622 | $57,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 1,000 | $57,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 367 | $56,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 912 | $55,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 558 | $52,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 1,700 | $52,000 | thousands by filing date | |
| Emmi AG | H2217C100 | COM | 67 | $52,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 448 | $50,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 758 | $50,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 375 | $50,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 207 | $50,000 | thousands by filing date | |
| Helvetia Holding AG | H3701P102 | COM | 540 | $50,000 | thousands by filing date | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 625 | $49,000 | thousands by filing date | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 481 | $49,000 | thousands by filing date | |
| iShares Gold Trust | 464285204 | COM | 1,527 | $48,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 1,156 | $48,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 369 | $48,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 453 | $47,000 | thousands by filing date | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 271 | $47,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 422 | $47,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 445 | $47,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 1,075 | $46,000 | thousands by filing date | |
| Jungfraubahn Holding AG | H44114116 | COM | 392 | $46,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 787 | $45,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 149 | $45,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 284 | $42,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 1,027 | $41,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 580 | $41,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 1,626 | $41,000 | thousands by filing date | |
| La Francaise Des Jeux SA Ordinary Shares | F55896108 | COM | 1,400 | $41,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 1,327 | $40,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 1,558 | $40,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 326 | $39,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 900 | $39,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 554 | $39,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 424 | $39,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 645 | $39,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 1,295 | $39,000 | thousands by filing date | |
| MATCH GROUP INC NEW | 57667L107 | COM | 824 | $39,000 | thousands by filing date | |
| KRANESHARES QUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETF | 500767736 | ETF | 1,760 | $39,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 1,201 | $38,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 180 | $38,000 | thousands by filing date | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 306 | $38,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 134 | $38,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 260 | $37,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 818 | $37,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 294 | $37,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 2,372 | $36,000 | thousands by filing date | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 1,911 | $35,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 225 | $35,000 | thousands by filing date | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 437 | $35,000 | thousands by filing date | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 3,700 | $34,000 | thousands by filing date | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 216 | $34,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 215 | $34,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 765 | $34,000 | thousands by filing date | |
| Jupiter Mines Ltd | Q5135L102 | COM | 279,000 | $34,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 800 | $33,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 687 | $33,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 146 | $33,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 109 | $31,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 211 | $31,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 292 | $31,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 997 | $30,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 1,405 | $30,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 175 | $29,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 162 | $29,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 208 | $29,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 1,071 | $29,000 | thousands by filing date | |
| ISHARES TR | 46435G433 | MSCI USA SMCP MN | 915 | $29,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 143 | $28,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 92 | $28,000 | thousands by filing date | |
| BANNER CORP | 06652V208 | COM NEW | 457 | $27,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 94 | $26,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 329 | $26,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 70 | $26,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 2,224 | $26,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 120 | $26,000 | thousands by filing date | |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 1,300 | $26,000 | thousands by filing date | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 808 | $26,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 75 | $25,000 | thousands by filing date | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 3,076 | $25,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 175 | $25,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 315 | $25,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 362 | $25,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 1,031 | $25,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 125 | $25,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 300 | $24,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 233 | $24,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 288 | $24,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 1,187 | $24,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 141 | $23,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 195 | $23,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 164 | $23,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 49 | $23,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 555 | $23,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 289 | $23,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 408 | $23,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 1,419 | $23,000 | thousands by filing date | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 1,113 | $22,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 96 | $22,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 128 | $22,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 1,453 | $22,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 663 | $22,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 101 | $21,000 | thousands by filing date | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 453 | $21,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 812 | $21,000 | thousands by filing date | |
| PEOPLE INC | 44891N208 | COM NEW | 382 | $21,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 1,200 | $21,000 | thousands by filing date | |
| CARDIOL THERAPEUTICS INC | 14161Y200 | COM CL A | 20,651 | $21,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 200 | $20,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 126 | $20,000 | thousands by filing date | |
| NUVEEN CALIFORNIA AMT-FREE MUN | 670651108 | COM | 1,700 | $20,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 459 | $19,000 | thousands by filing date | |
| Temenos AG | H8547Q107 | COM | 285 | $19,000 | thousands by filing date | |
| General Electric Company | 369604301 | COM | 292 | $18,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 225 | $18,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 290 | $17,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 203 | $17,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 175 | $17,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 207 | $17,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 250 | $16,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 217 | $16,000 | thousands by filing date | |
| VERACYTE INC COM | 92337F107 | Stock | 1,000 | $16,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 180 | $16,000 | thousands by filing date | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 135 | $16,000 | thousands by filing date | |
| NUVEEN CALIFORNIA MUNI VLU F | 67062C107 | COM STK | 1,972 | $16,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 441 | $16,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E115 | S&P SMLCP INFO | 150 | $16,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 350 | $16,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 68 | $15,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 106 | $15,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 205 | $15,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 800 | $15,000 | thousands by filing date | |
| SSR MINING IN | 784730103 | COM | 1,020 | $15,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 223 | $15,000 | thousands by filing date | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 1,006 | $15,000 | thousands by filing date | |
| Vanguard Extended Market ETF | 922908652 | SHS | 112 | $14,000 | thousands by filing date | |
| ISHARES TR | 464289446 | RUS TOP 200 ETF | 170 | $14,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 1,329 | $14,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 340 | $14,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 303 | $14,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 26 | $14,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 456 | $14,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 215 | $13,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 52 | $13,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 147 | $13,000 | thousands by filing date | |
| ABRDN PLATINUM ETF TRUST | 003260106 | PHYSCL PLATM SHS | 168 | $13,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 305 | $12,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 140 | $12,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 100 | $12,000 | thousands by filing date | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 650 | $12,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 38 | $12,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 231 | $12,000 | thousands by filing date | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 800 | $12,000 | thousands by filing date | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 610 | $11,000 | thousands by filing date | |
| Schwab US TIPS ETF | 808524870 | SHS | 225 | $11,000 | thousands by filing date | |
| VICI PPTYS INC COM | 925652109 | REIT | 393 | $11,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 96 | $11,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 441 | $11,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 211 | $11,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V688 | NEXT GEN CON ETF | 165 | $11,000 | thousands by filing date | |
| MACQUARIE GROUP LIMITED SHS NEW | Q57085286 | Common Stock | 117 | $11,000 | thousands by filing date | |
| iShares Global Tech ETF | 464287291 | SHS | 258 | $10,000 | thousands by filing date | |
| IVLU | 46435G409 | COM | 540 | $10,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 143 | $10,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 90 | $10,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 50 | $10,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 50 | $10,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 80 | $10,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 100 | $10,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 247 | $10,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 129 | $10,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 252 | $9,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 157 | $9,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 142 | $9,000 | thousands by filing date | |
| Vanguard S&P Small-Cap 600 Value ETF | 921932778 | SHS | 69 | $9,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 300 | $9,000 | thousands by filing date | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 169 | $9,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 263 | $9,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 187 | $9,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 109 | $9,000 | thousands by filing date | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 357 | $9,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 50 | $9,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 216 | $9,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524722 | 1000 INDEX ETF | 280 | $9,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 136 | $9,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 2,907 | $9,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 5 | $8,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 92 | $8,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 110 | $8,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 160 | $8,000 | thousands by filing date | |
| MFS CHARTER INCOME TR | 552727109 | SH BEN INT | 1,500 | $8,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 91 | $8,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 305 | $8,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 100 | $8,000 | thousands by filing date | |
| CMB.TECH NV SHS | B38564108 | Stock | 562 | $8,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 75 | $8,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 30 | $8,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 160 | $8,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 55 | $8,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 382 | $8,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 305 | $8,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 220 | $8,000 | thousands by filing date | |
| MFS MULTIMARKET INCOME TR | 552737108 | SH BEN INT | 2,000 | $8,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V605 | DJ INDL AVG DV | 221 | $8,000 | thousands by filing date | |
| Schwab US REIT ETF | 808524847 | SHS | 418 | $7,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 438 | $7,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 120 | $7,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 300 | $7,000 | thousands by filing date | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 337 | $7,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 460 | $7,000 | thousands by filing date | |
| ROCHE HLDG LTD SPONS ADR (ISIN #US7711951043 SEDOL #B014J8) | 771195104 | ADR | 192 | $7,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 414 | $6,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 92 | $6,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 1,600 | $6,000 | thousands by filing date | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 202 | $6,000 | thousands by filing date | |
| SOFTBANK GROUP CORP | J7596P109 | International Equities, EAFE, Large Cap | 200 | $6,000 | thousands by filing date | |
| iShares U.S. Small Cap Equity Factor ETF | 46434V290 | SHS | 119 | $5,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 71 | $5,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 66 | $5,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 72 | $5,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 646 | $5,000 | thousands by filing date | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 1,618 | $5,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 153 | $5,000 | thousands by filing date | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 113 | $5,000 | thousands by filing date | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 214 | $5,000 | thousands by filing date | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 392 | $5,000 | thousands by filing date | |
| MP MATERIALS CORP | 553368101 | COM CL A | 200 | $5,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 340 | $5,000 | thousands by filing date | |
| CAMBRIA ETF TR | 132061862 | TAIL RISK | 300 | $5,000 | thousands by filing date | |
| RECKITT BENCKISER-SPON AD | 756255204 | ADR | 422 | $5,000 | thousands by filing date | |
| GENERAL MOLY INC COM | 370373102 | Common Stock | 2,190 | $5,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 420 | $5,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 83 | $4,000 | thousands by filing date | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 205 | $4,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 50 | $4,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 45 | $4,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 160 | $4,000 | thousands by filing date | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 462 | $4,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 42 | $4,000 | thousands by filing date | |
| NEW GOLD INC CDA | 644535106 | COM | 5,000 | $4,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 105 | $4,000 | thousands by filing date | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 400 | $4,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V340 | S&P500 EQL FIN | 90 | $4,000 | thousands by filing date | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 240 | $4,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 40 | $4,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 8 | $3,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 25 | $3,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 58 | $3,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 69 | $3,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 107 | $3,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 50 | $3,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 91 | $3,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 30 | $3,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 69 | $3,000 | thousands by filing date | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 66 | $3,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 25 | $3,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 46 | $3,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 22 | $3,000 | thousands by filing date | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 306 | $3,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 26 | $3,000 | thousands by filing date | |
| NIO INC SPON ADS | 62914V106 | ADR | 241 | $3,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 24 | $3,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 32 | $3,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 68 | $3,000 | thousands by filing date | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 100 | $3,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 33 | $3,000 | thousands by filing date | |
| OMEROS CORP | 682143102 | COM | 1,250 | $3,000 | thousands by filing date | |
| FS KKR CAP CORP | 302635206 | COM | 188 | $3,000 | thousands by filing date | |
| CANOO INC | 13803R102 | COM CL A | 2,000 | $3,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 15 | $3,000 | thousands by filing date | |
| NESTLE SA ADR | 641069406 | COM | 30 | $3,000 | thousands by filing date | |
| IDEAL PWR INC | 451622203 | COM NEW | 296 | $3,000 | thousands by filing date | |
| PROSHARES TR | 74347G432 | ULTRAPRO SHT QQQ | 60 | $3,000 | thousands by filing date | |
| ISHARES TR | 464288422 | S&P DEV EX-US | 136 | $3,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 18 | $2,000 | thousands by filing date | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 28 | $2,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 43 | $2,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 19 | $2,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 41 | $2,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 59 | $2,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 50 | $2,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 19 | $2,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 29 | $2,000 | thousands by filing date | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 241 | $2,000 | thousands by filing date | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 65 | $2,000 | thousands by filing date | |
| ASANA INC | 04342Y104 | CL A | 100 | $2,000 | thousands by filing date | |
| NOVAVAX INC | 670002401 | COM NEW | 136 | $2,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 17 | $2,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 49 | $2,000 | thousands by filing date | |
| VIMEO INC | 92719V100 | COMMON STOCK | 620 | $2,000 | thousands by filing date | |
| GLOBAL X FDS | 37960A859 | DOW 30 CO CA ETF | 104 | $2,000 | thousands by filing date | |
| FORTUNA MNG CORP F | 349915108 | COM | 1,000 | $2,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y228 | CLEANTECH ETF | 155 | $2,000 | thousands by filing date | |
| AI POWERED EQUITY ETF | 26924G813 | FUND | 100 | $2,000 | thousands by filing date | |
| NEWCREST MINING ORDF | Q6651B114 | UNLSTD FOREIGN ORDRY | 202 | $2,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 30 | $1,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 7 | $1,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 5 | $1,000 | thousands by filing date | |
| Goldman Sachs Physical Gold ETF | 38150K103 | SHS | 77 | $1,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001601742-22-000006 | this filing | 2022-10-24 | acceptance time not in the bulk data set |