Private Ocean, LLC

13F filer, CIK 1601742, SAN RAFAEL, CA

Private Ocean, LLC reported $635,058,000 across 540 holdings for the quarter ended 2022-09-30, in a 13F-HR filed 2022-10-24. Its ten largest share positions make up 71.87% of the portfolio.

Filed 2022-10-24 (acceptance time not in the bulk data set), ingested 2026-10-07 18:34:10 UTC13F-HR 0001601742-22-000006

Period: 2022-09-30
Reported value: $635M
Holdings: 540
Top 10 weight: 71.87%
New: 98
Sold out: 150

Largest buys vs the previous quarter

Security	Shares change	Approx. value
QUALadded	+31,556	$3.28M
HYMBadded	+52,487	$2.52M
DFACadded	+84,983	$1.89M
ESGDadded	+32,931	$1.85M
ESGEadded	+60,076	$1.66M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
HYDreduced	-54,340	-$2.71M
VCSHreduced	-16,671	-$1.24M
AGGreduced	-5,475	-$527K
CHESTNUT STREET EXCHANGEexited	-538	-$446K
ESGUreduced	-3,505	-$278K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2022

Share positions as resolved from 13F-HR 0001601742-22-000006, largest first. % of portfolio is the value over $635,058,000, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
DFACDIMENSIONAL ETF TRUST	4,796,599	$107M	16.8%	+84,983	Timeline
VCSHVANGUARD SCOTTSDALE FDS	951,434	$70.7M	11.13%	-16,671	Timeline
HYMBSPDR SERIES TRUST	1,266,258	$60.7M	9.55%	+52,487	Timeline
JNKSPDR SERIES TRUST	673,701	$59.2M	9.32%	+12,525	Timeline
VTEBVANGUARD MUN BD FDS	614,192	$29.6M	4.66%	+18,950	Timeline
PCYINVESCO EXCH TRADED FD TR II	1,742,643	$29.5M	4.65%	+69,306	Timeline
SUSBISHARES TR	1,165,903	$27.4M	4.31%	+19,015	Timeline
QUALISHARES TR	257,162	$26.7M	4.21%	+31,556	Timeline
EAGGISHARES TR	537,526	$25M	3.93%	+18,612	Timeline
ESGDISHARES TR	375,212	$21.1M	3.32%	+32,931	Timeline
ESGEISHARES INC	605,498	$16.8M	2.64%	+60,076	Timeline
IWBISHARES TR	63,506	$12.5M	1.97%	-46	Timeline
HYDVANECK ETF TRUST	204,656	$10.2M	1.61%	-54,340	Timeline
DFUVDIMENSIONAL ETF TRUST	249,623	$7.39M	1.16%	-97	Timeline
MUBISHARES TR	66,679	$6.84M	1.08%	+11,391	Timeline
PRFINVESCO EXCHANGE TRADED FD T	46,778	$6.49M	1.02%	-1,307	Timeline
IVVISHARES TR	16,583	$5.95M	0.94%	+3,270	Timeline
ESGUISHARES TR	74,113	$5.88M	0.93%	-3,505	Timeline
MSFTMICROSOFT CORP	23,918	$5.57M	0.88%	+500	Timeline
VNQVANGUARD INDEX FDS	61,999	$4.97M	0.78%	+4,449	Timeline
VTIVANGUARD INDEX FDS	22,675	$4.07M	0.64%	+3,497	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	9,371	$3.35M	0.53%	+558	Timeline
AAPLAPPLE INC	24,074	$3.33M	0.52%	+1,078	Timeline
VEAVANGUARD TAX-MANAGED FDS	79,957	$2.91M	0.46%	-188	Timeline
PRFZINVESCO EXCHANGE TRADED FD T	17,143	$2.5M	0.39%	-802	Timeline
IWDISHARES TR	16,989	$2.31M	0.36%	-51	Timeline
AGGISHARES TR	23,091	$2.22M	0.35%	-5,475	Timeline
IEMGISHARES INC	51,041	$2.19M	0.35%	-432	Timeline
AMZNAMAZON COM INC	18,801	$2.12M	0.33%	+1,899	Timeline
DFIVDIMENSIONAL ETF TRUST	81,639	$2.1M	0.33%	+10	Timeline
EFAISHARES TR	33,997	$1.9M	0.3%	+8,718	Timeline
VTVVANGUARD INDEX FDS	15,251	$1.88M	0.3%	+15	Timeline
DFASDIMENSIONAL ETF TRUST	40,066	$1.86M	0.29%	-2,396	Timeline
HYGISHARES TR	24,090	$1.72M	0.27%	-1,370	Timeline
IJRISHARES TR	19,215	$1.68M	0.26%	-146	Timeline
PXFINVESCO EXCH TRADED FD TR II	45,572	$1.6M	0.25%	-91	Timeline
VWOVANGUARD INTL EQUITY INDEX F	33,084	$1.21M	0.19%	+3,358	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	4,495	$1.2M	0.19%	+76	Timeline
JQUAJ P MORGAN EXCHANGE TRADED F	32,820	$1.15M	0.18%	+8,968	Timeline
TILTFLEXSHARES TR	8,039	$1.11M	0.17%	-1	Timeline
VTVANGUARD INTL EQUITY INDEX F	13,874	$1.09M	0.17%	+13,842	Timeline
IGSBISHARES TR	22,043	$1.09M	0.17%	+5,482	Timeline
VEUVANGUARD INTL EQUITY INDEX F	23,973	$1.06M	0.17%	+11,166	Timeline
JNJJOHNSON & JOHNSON	6,319	$1.03M	0.16%	-120	Timeline
DFAIDIMENSIONAL ETF TRUST	47,476	$1.02M	0.16%	new	Timeline
QQQINVESCO QQQ TR	3,781	$1.01M	0.16%	+1,559	Timeline
IWMISHARES TR	6,069	$1M	0.16%	+69	Timeline
OREALTY INCOME CORP	17,133	$997K	0.16%	-122	Timeline
COSTCOSTCO WHOLESALE CORPORATION	2,056	$970K	0.15%	+359	Timeline
SCHWCHARLES SCHWAB CORP (THE)	12,291	$883K	0.14%	+2,163	Timeline
EMXCISHARES INC	19,574	$866K	0.14%	-2,647	Timeline
VBVANGUARD INDEX FDS	4,972	$849K	0.13%	+914	Timeline
VVVANGUARD INDEX FDS	4,906	$802K	0.13%	+8	Timeline
SBUXSTARBUCKS CORP	9,490	$799K	0.13%	+1,200	Timeline
IJJISHARES TR	8,755	$788K	0.12%	-678	Timeline
DVYISHARES TR	7,216	$773K	0.12%	+1,968	Timeline
BNDVANGUARD BD INDEX FDS	9,803	$699K	0.11%	+4,317	Timeline
SCHDSCHWAB STRATEGIC TR	10,017	$665K	0.1%	+3,096	Timeline
GWXSPDR INDEX SHS FDS	25,132	$655K	0.1%	0	Timeline
DFAEDIMENSIONAL ETF TRUST	32,538	$653K	0.1%	+31,778	Timeline
EMBISHARES TR	8,010	$635K	0.1%	-415	Timeline
SUSLISHARES TR	9,826	$606K	0.1%	+291	Timeline
TLTDFLEXSHARES TR	11,086	$572K	0.09%	-1	Timeline
MATTERPORT INCMATTERPORT INC	150,000	$568K	0.09%	0
OEFISHARES TR	3,486	$566K	0.09%	-1	Timeline
EMLPFIRST TR EXCHANGE-TRADED FD	22,164	$551K	0.09%	+3,942	Timeline
PGPROCTER & GAMBLE CO	4,290	$541K	0.09%	-91	Timeline
IWFISHARES TR	2,488	$523K	0.08%	+510	Timeline
AJGGALLAGHER ARTHUR J & CO	2,957	$506K	0.08%	-126	Timeline
MCDMCDONALDS CORP	2,152	$496K	0.08%	+5	Timeline
GOOGALPHABET INC	5,150	$495K	0.08%	+4,926	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	1,215	$488K	0.08%	0	Timeline
VOVANGUARD INDEX FDS	2,498	$469K	0.07%	-26	Timeline
GOOGLALPHABET INC	4,900	$468K	0.07%	+4,685	Timeline
AXPAMERICAN EXPRESS CO	3,285	$443K	0.07%	-1	Timeline
NVDANVIDIA CORPORATION	3,631	$440K	0.07%	+598	Timeline
UNHUNITEDHEALTH GROUP INC	829	$418K	0.07%	0	Timeline
CVXCHEVRON CORPORATION	2,879	$413K	0.07%	+68	Timeline
SHMSPDR SERIES TRUST	8,879	$409K	0.06%	+3	Timeline
VOOVANGUARD INDEX FDS	1,245	$408K	0.06%	0	Timeline
IWRISHARES TR	6,479	$402K	0.06%	0	Timeline
ICFISHARES TR	7,508	$402K	0.06%	0	Timeline
SUBISHARES TR	3,845	$394K	0.06%	+21	Timeline
ORCLORACLE CORP	6,256	$382K	0.06%	+1,225	Timeline
VNQIVANGUARD INTL EQUITY INDEX F	9,895	$377K	0.06%	+6,534	Timeline
IVWISHARES TR	6,364	$368K	0.06%	0	Timeline
NKENIKE INC	4,429	$368K	0.06%	+98	Timeline
ABBVABBVIE INC	2,719	$364K	0.06%	0	Timeline
XOMEXXON MOBIL CORP	4,095	$357K	0.06%	-1,893	Timeline
HDHOME DEPOT INC	1,254	$346K	0.05%	+63	Timeline
SDYSPDR SERIES TRUST	3,017	$336K	0.05%	new	Timeline
DISDISNEY WALT CO	3,539	$333K	0.05%	+138	Timeline
VUGVANGUARD INDEX FDS	1,545	$330K	0.05%	0	Timeline
LLYELI LILLY & CO	1,009	$326K	0.05%	0	Timeline
RWRSPDR SERIES TRUST	3,871	$326K	0.05%	-1	Timeline
BXBLACKSTONE INC	3,875	$324K	0.05%	0	Timeline
VXUSVANGUARD STAR FDS	7,006	$320K	0.05%	-122	Timeline
RRXREGAL REXNORD CORPORATION	2,276	$319K	0.05%	-1	Timeline
PEPPEPSICO INC	1,947	$317K	0.05%	+23	Timeline
IUSVISHARES TR	4,829	$302K	0.05%	-1	Timeline
BMYBRISTOL-MYERS SQUIBB CO	4,240	$301K	0.05%	+15	Timeline
CSCOCISCO SYS INC	7,260	$290K	0.05%	+298	Timeline
UNPUNION PAC CORP	1,489	$290K	0.05%	-2	Timeline
MRKMERCK & CO INC	3,178	$273K	0.04%	0	Timeline
IEFAISHARES TR	5,182	$272K	0.04%	+2,486	Timeline
AMGNAMGEN INC	1,174	$264K	0.04%	+126	Timeline
USBUS BANCORP	6,477	$261K	0.04%	0	Timeline
IWCISHARES TR	2,472	$255K	0.04%	0	Timeline
VPUVANGUARD WORLD FD	1,786	$254K	0.04%	new	Timeline
DLSWISDOMTREE TR	4,934	$253K	0.04%	0	Timeline
KOCOCA COLA CO	4,431	$248K	0.04%	+75	Timeline
DSIISHARES TR	3,470	$232K	0.04%	0	Timeline
PFEPFIZER INC	5,308	$232K	0.04%	0	Timeline
TMUST-MOBILE US INC	1,627	$218K	0.03%	0	Timeline
IYRISHARES TR	2,668	$217K	0.03%	+1,167	Timeline
EDCONSOLIDATED EDISON INC	2,464	$211K	0.03%	0	Timeline
IJHISHARES TR	961	$210K	0.03%	0	Timeline
LMTLOCKHEED MARTIN CORP	502	$193K	0.03%	+94	Timeline
DLNWISDOMTREE TR	3,420	$188K	0.03%	0	Timeline
USRTISHARES TR	3,978	$188K	0.03%	0	Timeline
NSCNORFOLK SOUTHN CORP	892	$187K	0.03%	-15	Timeline
SCHFSCHWAB STRATEGIC TR	6,632	$186K	0.03%	0	Timeline
SPYGSPDR SERIES TRUST	3,600	$180K	0.03%	new	Timeline
VTIPVANGUARD MALVERN FDS	3,668	$176K	0.03%	+2,467	Timeline
PNQIINVESCO EXCHANGE TRADED FD T	1,536	$174K	0.03%	0	Timeline
HSYHERSHEY CO	761	$167K	0.03%	-1	Timeline
VZVERIZON COMMUNICATIONS INC	4,295	$163K	0.03%	+467	Timeline
UPSUNITED PARCEL SVCS INC	1,008	$162K	0.03%	-99	Timeline
MMM3M CO	1,474	$162K	0.03%	+35	Timeline
IBMINTERNATIONAL BUSINESS MACHS	1,337	$158K	0.02%	-496	Timeline
EEMISHARES TR	4,543	$158K	0.02%	+1,526	Timeline
BABOEING CO	1,298	$157K	0.02%	-1,425	Timeline
TSLATESLA INC	582	$154K	0.02%	-634	Timeline
EFVISHARES TR	3,995	$153K	0.02%	-474	Timeline
IWVISHARES TR	738	$152K	0.02%	-15	Timeline
METAMETA PLATFORMS INC	1,111	$150K	0.02%	-2	Timeline
EPDENTERPRISE PRODS PARTNERS L	6,337	$150K	0.02%	+443	Timeline
ACNACCENTURE PLC IRELAND	573	$147K	0.02%	+28	Timeline
ADCAGREE RLTY CORP	2,175	$147K	0.02%	new	Timeline
FUBOFUBOTV INC	40,000	$142K	0.02%	0	Timeline
NTSXWISDOMTREE TR	4,522	$138K	0.02%	new	Timeline
FTECFIDELITY COVINGTON TRUST	1,485	$135K	0.02%	+485	Timeline
CMCSACOMCAST CORP NEW	4,599	$134K	0.02%	-1	Timeline
VIGVANGUARD SPECIALIZED FUNDS	993	$134K	0.02%	-54	Timeline
AEOAMERICAN EAGLE OUTFITTERS IN	13,791	$134K	0.02%	0	Timeline
ITOTISHARES TR	1,643	$130K	0.02%	+878	Timeline
NEENEXTERA ENERGY INC	1,664	$130K	0.02%	-3,360	Timeline
ABTABBOTT LABORATORIES	1,315	$127K	0.02%	0	Timeline
RWOSPDR INDEX SHS FDS	3,274	$126K	0.02%	-862	Timeline
NVONOVO-NORDISK A S	1,255	$125K	0.02%	+105	Timeline
XBISPDR SERIES TRUST	1,561	$123K	0.02%	0	Timeline
OIAINVESCO MUNI INCOME OPP TRST	20,996	$123K	0.02%	0	Timeline
BMRNBIOMARIN PHARMACEUTICAL INC	1,450	$122K	0.02%	new	Timeline
EWEDWARDS LIFESCIENCES CORP	1,425	$117K	0.02%	+222	Timeline
MAMASTERCARD INCORPORATED	402	$114K	0.02%	0	Timeline
VBRVANGUARD INDEX FDS	800	$114K	0.02%	0	Timeline
SHELSHELL PLC	2,219	$110K	0.02%	+5	Timeline
VONGVANGUARD SCOTTSDALE FDS	2,014	$109K	0.02%	-1	Timeline
CLCOLGATE PALMOLIVE CO	1,533	$107K	0.02%	0	Timeline
BPOPPOPULAR INC	1,481	$106K	0.02%	0	Timeline
BILSPDR SERIES TRUST	1,136	$104K	0.02%	0	Timeline
XLKSELECT SECTOR SPDR TR	878	$104K	0.02%	0	Timeline
LOWLOWES COS INC	541	$101K	0.02%	0	Timeline
VBKVANGUARD INDEX FDS	520	$101K	0.02%	0	Timeline
PCARPACCAR INC	1,162	$97K	0.02%	0	Timeline
DIASTATE STR SPDR DOW JONES IND	320	$92K	0.01%	new	Timeline
FBNDFIDELITY MERRIMACK STR TR	2,085	$92K	0.01%	0	Timeline
NUENUCOR CORP	854	$91K	0.01%	0	Timeline
ROKROCKWELL AUTOMATION INC	419	$90K	0.01%	-1	Timeline
JPMJPMORGAN CHASE & CO	823	$86K	0.01%	-321	Timeline
GMGENERAL MTRS CO	2,697	$86K	0.01%	+1	Timeline
HTGCHERCULES CAPITAL INC	7,505	$86K	0.01%	0	Timeline
DFATDIMENSIONAL ETF TRUST	2,188	$85K	0.01%	0	Timeline
LULULULULEMON ATHLETICA INC	297	$83K	0.01%	0	Timeline
SCHESCHWAB STRATEGIC TR	3,730	$83K	0.01%	0	Timeline
NEW RELIC INCNEW RELIC INC	1,453	$83K	0.01%	new
IJSISHARES TR	953	$78K	0.01%	+254	Timeline
ADSKAUTODESK INC	410	$76K	0.01%	0	Timeline
MUMICRON TECHNOLOGY INC	1,500	$75K	0.01%	-4	Timeline
CMFISHARES TR	1,401	$75K	0.01%	+631	Timeline
BDXBECTON DICKINSON & CO	335	$74K	0.01%	+26	Timeline
BMRCBANK OF MARIN BANCORP	2,490	$74K	0.01%	0	Timeline
ALLALLSTATE CORP	586	$72K	0.01%	0	Timeline
USMVISHARES TR	1,078	$71K	0.01%	0	Timeline
PDBCINVESCO ACTVELY MNGD ETC FD	4,415	$71K	0.01%	0	Timeline
DFAXDIMENSIONAL ETF TRUST	3,788	$71K	0.01%	+2	Timeline
VYMVANGUARD WHITEHALL FDS	736	$69K	0.01%	-655	Timeline
WMTWALMART INC	534	$69K	0.01%	+59	Timeline
ADBEADOBE INC	240	$66K	0.01%	+19	Timeline
LINDE PLC/OLDLINDE PLC/OLD	244	$65K	0.01%	0
COPCONOCOPHILLIPS	630	$64K	0.01%	0	Timeline
IJTISHARES TR	620	$63K	0.01%	0	Timeline
RWXSPDR INDEX SHS FDS	2,636	$63K	0.01%	0	Timeline
IJKISHARES TR	990	$62K	0.01%	0	Timeline
AVGOBROADCOM INC	138	$61K	0.01%	-1	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	119	$60K	0.01%	-1	Timeline
DUKDUKE ENERGY CORP NEW	640	$59K	0.01%	0	Timeline
WELLWELLTOWER INC	910	$58K	0.01%	0	Timeline
NTAPNETAPP INC	953	$58K	0.01%	-1	Timeline
SEICSEI INVTS CO	1,200	$58K	0.01%	0	Timeline
VSSVANGUARD INTL EQUITY INDEX F	622	$57K	0.01%	new	Timeline
SPLVINVESCO EXCH TRADED FD TR II	1,000	$57K	0.01%	new	Timeline
GLDSPDR GOLD TR	367	$56K	0.01%	+271	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	912	$55K	0.01%	0	Timeline
FISVFISERV INC	558	$52K	0.01%	0	Timeline
WESTROCK COWESTROCK CO	1,700	$52K	0.01%	0
Emmi AGEmmi AG	67	$52K	0.01%	0
QCOMQUALCOMM INC	448	$50K	0.01%	+446	Timeline
XLPSELECT SECTOR SPDR TR	758	$50K	0.01%	0	Timeline
CORCENCORA INC	375	$50K	0.01%	0	Timeline
ESSESSEX PPTY TR INC	207	$50K	0.01%	0	Timeline
Helvetia Holding AGHelvetia Holding AG	540	$50K	0.01%	0
NOBLPROSHARES TR	625	$49K	0.01%	0	Timeline
ASNDASCENDIS PHARMA A/S	481	$49K	0.01%	new	Timeline
IAUISHARES GOLD TR	1,527	$48K	0.01%	0	Timeline
SCHBSCHWAB STRATEGIC TR	1,156	$48K	0.01%	+164	Timeline
FBTFIRST TR EXCHANGE-TRADED FD	369	$48K	0.01%	0	Timeline
TIPISHARES TR	453	$47K	0.01%	+126	Timeline
MGKVANGUARD WORLD FD	271	$47K	0.01%	new	Timeline
KMBKIMBERLY-CLARK CORP	422	$47K	0.01%	0	Timeline
YUMYUM BRANDS INC	445	$47K	0.01%	0	Timeline
TDIVFIRST TR EXCHANGE TRADED FD	1,075	$46K	0.01%	0	Timeline
Jungfraubahn Holding AGJungfraubahn Holding AG	392	$46K	0.01%	0
CTVACORTEVA INC	787	$45K	0.01%	-1	Timeline
SNPSSYNOPSYS INC	149	$45K	0.01%	0	Timeline
ZTSZOETIS INC	284	$42K	0.01%	-1	Timeline
WFCWELLS FARGO & CO	1,027	$41K	0.01%	+307	Timeline
CHDCHURCH & DWIGHT CO INC	580	$41K	0.01%	0	Timeline
DESWISDOMTREE TR	1,626	$41K	0.01%	0	Timeline
La Francaise Des Jeux SA Or…La Francaise Des Jeux SA Ordinary…	1,400	$41K	0.01%	0
BACBANK OF AMER CORP	1,327	$40K	0.01%	+6	Timeline
INTCINTEL CORP	1,558	$40K	0.01%	0	Timeline
XLVSELECT SECTOR SPDR TR	326	$39K	0.01%	0	Timeline
IRMIRON MTN INC DEL	900	$39K	0.01%	0	Timeline
PFGPRINCIPAL FINANCIAL GROUP IN	554	$39K	0.01%	0	Timeline
EXPEEXPEDIA GROUP INC	424	$39K	0.01%	+42	Timeline
STTSTATE STR CORP	645	$39K	0.01%	0	Timeline
EWCISHARES INC	1,295	$39K	0.01%	0	Timeline
MTCHMATCH GROUP INC NEW	824	$39K	0.01%	0	Timeline
IVOLKRANESHARES TRUST	1,760	$39K	0.01%	new	Timeline
PFFISHARES TR	1,201	$38K	0.01%	+201	Timeline
MTNVAIL RESORTS INC	180	$38K	0.01%	0	Timeline
XOPSPDR SERIES TRUST	306	$38K	0.01%	new	Timeline
TECHBIO-TECHNE CORP	134	$38K	0.01%	0	Timeline
ECLECOLAB INC	260	$37K	0.01%	-1	Timeline
SCHZSCHWAB STRATEGIC TR	818	$37K	0.01%	0	Timeline
IWNISHARES TR	294	$37K	0.01%	-1	Timeline
TAT&T INC	2,372	$36K	0.01%	-800	Timeline
AFRMAFFIRM HLDGS INC	1,911	$35K	0.01%	new	Timeline
CDWCDW CORP	225	$35K	0.01%	0	Timeline
VLUEISHARES TR	437	$35K	0.01%	0	Timeline
SBSWSIBANYE STILLWATER LTD	3,700	$34K	0.01%	0	Timeline
VIOOVANGUARD ADMIRAL FDS INC	216	$34K	0.01%	new	Timeline
AVYAVERY DENNISON CORP	215	$34K	0.01%	0	Timeline
PHOINVESCO EXCHANGE TRADED FD T	765	$34K	0.01%	0	Timeline
Jupiter Mines LtdJupiter Mines Ltd	279,000	$34K	0.01%	0
CCITIGROUP INC	800	$33K	0.01%	0	Timeline
SCZISHARES TR	687	$33K	0.01%	0	Timeline
STZCONSTELLATION BRANDS INC	146	$33K	0.01%	-1	Timeline
PSAPUBLIC STORAGE	109	$31K	<0.01%	new	Timeline
PNCPNC FINL SVCS GROUP INC	211	$31K	<0.01%	0	Timeline
VMWARE, INC.VMWARE, INC.	292	$31K	<0.01%	0
XLFSELECT SECTOR SPDR TR	997	$30K	<0.01%	0	Timeline
BENFRANKLIN TEMPLETON INC	1,405	$30K	<0.01%	0	Timeline
HONHONEYWELL INTL INC	175	$29K	<0.01%	0	Timeline
ITWILLINOIS TOOL WKS INC	162	$29K	<0.01%	0	Timeline
XLYSELECT SECTOR SPDR TR	208	$29K	<0.01%	0	Timeline
SCHCSCHWAB STRATEGIC TR	1,071	$29K	<0.01%	0	Timeline
SMMVISHARES TR	915	$29K	<0.01%	0	Timeline
SYKSTRYKER CORPORATION	143	$28K	<0.01%	0	Timeline
VGTVANGUARD WORLD FD	92	$28K	<0.01%	0	Timeline
BANRBANNER CORP	457	$27K	<0.01%	-1	Timeline
CITHE CIGNA GROUP	94	$26K	<0.01%	+18	Timeline
RTXRTX CORPORATION	329	$26K	<0.01%	+130	Timeline
NOWSERVICENOW INC	70	$26K	<0.01%	0	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	2,224	$26K	<0.01%	0	Timeline
VHTVANGUARD WORLD FD	120	$26K	<0.01%	0	Timeline
DBAINVESCO DB MULTI-SECTOR COMM	1,300	$26K	<0.01%	new	Timeline
GLDMWORLD GOLD TR	808	$26K	<0.01%	0	Timeline
DEDEERE & CO	75	$25K	<0.01%	0	Timeline
PLTRPALANTIR TECHNOLOGIES INC	3,076	$25K	<0.01%	0	Timeline
FDXFEDEX CORP	175	$25K	<0.01%	0	Timeline
PSXPHILLIPS 66	315	$25K	<0.01%	0	Timeline
MKCMCCORMICK & CO INC	362	$25K	<0.01%	0	Timeline
HPQHP INC	1,031	$25K	<0.01%	0	Timeline
LABORATORY CRP OF AMER HLDGSLABORATORY CRP OF AMER HLDGS	125	$25K	<0.01%	0
PMPHILIP MORRIS INTL INC	300	$24K	<0.01%	0	Timeline
TROWPRICE T ROWE GROUP INC	233	$24K	<0.01%	0	Timeline
SWKSSKYWORKS SOLUTIONS INC	288	$24K	<0.01%	0	Timeline
ORIOLD REP INTL CORP	1,187	$24K	<0.01%	0	Timeline
CATCATERPILLAR INC	141	$23K	<0.01%	-2	Timeline
DGXQUEST DIAGNOSTICS INC	195	$23K	<0.01%	0	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	164	$23K	<0.01%	0	Timeline
NOCNORTHROP GRUMMAN CORP	49	$23K	<0.01%	0	Timeline
AEMAGNICO EAGLE MINES LTD	555	$23K	<0.01%	0	Timeline
XLISELECT SECTOR SPDR TR	289	$23K	<0.01%	0	Timeline
FHLCFIDELITY COVINGTON TRUST	408	$23K	<0.01%	new	Timeline
AMERICA MOVIL-SPN ADR CL LAMERICA MOVIL-SPN ADR CL L	1,419	$23K	<0.01%	0
FENYFIDELITY COVINGTON TRUST	1,113	$22K	<0.01%	new	Timeline
NFLXNETFLIX INC.	96	$22K	<0.01%	+50	Timeline
VVISA INC	128	$22K	<0.01%	+33	Timeline
MMACYS INC	1,453	$22K	<0.01%	0	Timeline
DELLDELL TECHNOLOGIES INC	663	$22K	<0.01%	0	Timeline
AMTAMERICAN TOWER CORP	101	$21K	<0.01%	0	Timeline
XLCSELECT SECTOR SPDR TR	453	$21K	<0.01%	0	Timeline
CSXCSX CORP	812	$21K	<0.01%	0	Timeline
PPLIPEOPLE INC	382	$21K	<0.01%	0	Timeline
BOTZGLOBAL X FDS	1,200	$21K	<0.01%	0	Timeline
CRDLCARDIOL THERAPEUTICS INC	20,651	$21K	<0.01%	0	Timeline
PLDPROLOGIS INC.	200	$20K	<0.01%	0	Timeline
WMWASTE MGMT INC DEL	126	$20K	<0.01%	0	Timeline
XNCMXNUVEEN CALIF AMT FREE MUNI I	1,700	$20K	<0.01%	0	Timeline
NEMNEWMONT CORP	459	$19K	<0.01%	new	Timeline
Temenos AGTemenos AG	285	$19K	<0.01%	0
GEGE AEROSPACE	292	$18K	<0.01%	0	Timeline
SHYISHARES TR	225	$18K	<0.01%	+194	Timeline
SCHMSCHWAB STRATEGIC TR	290	$17K	<0.01%	0	Timeline
PYPLPAYPAL HLDGS INC	203	$17K	<0.01%	+48	Timeline
DLRDIGITAL RLTY TR INC	175	$17K	<0.01%	new	Timeline
NTRNUTRIEN LTD	207	$17K	<0.01%	new	Timeline
VMRKVIVMARK RESIDENTIAL	250	$16K	<0.01%	0	Timeline
NVSNOVARTIS AG	217	$16K	<0.01%	-3	Timeline
VCYTVERACYTE INC	1,000	$16K	<0.01%	new	Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	180	$16K	<0.01%	0
IWYISHARES TR	135	$16K	<0.01%	0	Timeline
NCANUVEEN CALIFORNIA MUNI VLU F	1,972	$16K	<0.01%	0	Timeline
EPCEDGEWELL PERSONAL CARE CO	441	$16K	<0.01%	0	Timeline
PSCTINVESCO EXCH TRADED FD TR II	150	$16K	<0.01%	0	Timeline
MAGELLAN MIDSTREAM PARTNERS…MAGELLAN MIDSTREAM PARTNERS, L	350	$16K	<0.01%	0
ADPAUTOMATIC DATA PROCESSING IN	68	$15K	<0.01%	0	Timeline
CRMSALESFORCE INC	106	$15K	<0.01%	+29	Timeline
GISGENERAL MILLS INC	205	$15K	<0.01%	0	Timeline
PARAMOUNT GLOBALPARAMOUNT GLOBAL	800	$15K	<0.01%	0
SSRMSSR MINING IN	1,020	$15K	<0.01%	new	Timeline
XLBSELECT SECTOR SPDR TR	223	$15K	<0.01%	0	Timeline
CEFSPROTT ASSET MANAGEMENT LP	1,006	$15K	<0.01%	new	Timeline
VXFVANGUARD INDEX FDS	112	$14K	<0.01%	0	Timeline
IWLISHARES TR	170	$14K	<0.01%	0	Timeline
FFORD MTR CO	1,329	$14K	<0.01%	+3	Timeline
KRKROGER CO	340	$14K	<0.01%	0	Timeline
MOSMOSAIC CO	303	$14K	<0.01%	new	Timeline
BLACKROCK INCBLACKROCK INC	26	$14K	<0.01%	-1
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	456	$14K	<0.01%	-1
TRGPTARGA RES CORP	215	$13K	<0.01%	0	Timeline
AMPAMERIPRISE FINL INC	52	$13K	<0.01%	0	Timeline
CECELANESE CORP DEL	147	$13K	<0.01%	0	Timeline
PPLTABRDN PLATINUM ETF TRUST	168	$13K	<0.01%	new	Timeline
MOALTRIA GROUP INC	305	$12K	<0.01%	0	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	140	$12K	<0.01%	0	Timeline
IVEISHARES TR	100	$12K	<0.01%	0	Timeline
TQQQPROSHARES TR	650	$12K	<0.01%	new	Timeline
POOLPOOL CORP	38	$12K	<0.01%	0	Timeline
BAXBAXTER INTL INC	231	$12K	<0.01%	0	Timeline
SGOLETFS GOLD TR	800	$12K	<0.01%	new	Timeline
ICLNISHARES TR	610	$11K	<0.01%	new	Timeline
SCHPSCHWAB STRATEGIC TR	225	$11K	<0.01%	0	Timeline
VICIVICI PPTYS INC	393	$11K	<0.01%	0	Timeline
AAGILENT TECHNOLOGIES INC	96	$11K	<0.01%	0	Timeline
ENRENERGIZER HLDGS INC	441	$11K	<0.01%	0	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	211	$11K	<0.01%	0	Timeline
KNCTINVESCO EXCHANGE TRADED FD T	165	$11K	<0.01%	0	Timeline
MACQUARIE GROUP LIMITED SHS…MACQUARIE GROUP LIMITED SHS NEW	117	$11K	<0.01%	new
IXNISHARES TR	258	$10K	<0.01%	0	Timeline
IVLUISHARES TR	540	$10K	<0.01%	0	Timeline
VCITVANGUARD SCOTTSDALE FDS	143	$10K	<0.01%	+65	Timeline
IBBISHARES TR	90	$10K	<0.01%	0	Timeline
LHXL3HARRIS TECHNOLOGIES INC	50	$10K	<0.01%	0	Timeline
GDGENERAL DYNAMICS CORP	50	$10K	<0.01%	new	Timeline
AWKAMERICAN WTR WKS CO INC NEW	80	$10K	<0.01%	0	Timeline
VLOVALERO ENERGY CORP	100	$10K	<0.01%	0	Timeline
TFCTRUIST FINL CORP	247	$10K	<0.01%	-1	Timeline
BUNGE LTDBUNGE LTD	129	$10K	<0.01%	new
SCHASCHWAB STRATEGIC TR	252	$9K	<0.01%	0	Timeline
TJXTJX COS INC NEW	157	$9K	<0.01%	0	Timeline
XLUSELECT SECTOR SPDR TR	142	$9K	<0.01%	0	Timeline
VIOVVANGUARD ADMIRAL FDS INC	69	$9K	<0.01%	new	Timeline
LUVSOUTHWEST AIRLS CO	300	$9K	<0.01%	0	Timeline
EFAVISHARES TR	169	$9K	<0.01%	-85	Timeline
AVAAVISTA CORP	263	$9K	<0.01%	0	Timeline
BHPBHP BILLITON LIMITED	187	$9K	<0.01%	+181	Timeline
SPGSIMON PPTY GROUP INC NEW	109	$9K	<0.01%	0	Timeline
IQLTISHARES TR	357	$9K	<0.01%	0	Timeline
ILMNILLUMINA INC	50	$9K	<0.01%	new	Timeline
UNILEVER PLCUNILEVER PLC	216	$9K	<0.01%	+207
SCHKSCHWAB STRATEGIC TR	280	$9K	<0.01%	+1	Timeline
SLYGSPDR SERIES TRUST	136	$9K	<0.01%	0	Timeline
TWO HARBORS INVESTMENT CORPTWO HARBORS INVESTMENT CORP	2,907	$9K	<0.01%	new
BKNGBOOKING HOLDINGS INC	5	$8K	<0.01%	0	Timeline
MBBISHARES TR	92	$8K	<0.01%	0	Timeline
MDTMEDTRONIC PLC	110	$8K	<0.01%	new	Timeline
SCHGSCHWAB STRATEGIC TR	160	$8K	<0.01%	new	Timeline
XMCRXMFS CHARTER INCOME TR	1,500	$8K	<0.01%	new	Timeline
CHRWC H ROBINSON WORLDWIDE IN	91	$8K	<0.01%	new	Timeline
FCXFREEPORT MCMORAN INC	305	$8K	<0.01%	new	Timeline
AEPAMERICAN ELEC PWR CO INC	100	$8K	<0.01%	0	Timeline
CMBTCMB.TECH NV	562	$8K	<0.01%	new	Timeline
EAELECTRONIC ARTS INC	75	$8K	<0.01%	-2	Timeline
BIIBBIOGEN INC	30	$8K	<0.01%	new	Timeline
RIORIO TINTO PLC	160	$8K	<0.01%	+156	Timeline
TGTTARGET CORP	55	$8K	<0.01%	0	Timeline
TRIPTRIPADVISOR INC	382	$8K	<0.01%	0	Timeline
STAGSTAG INDUSTRIAL INC	305	$8K	<0.01%	0	Timeline
WORWORTHINGTON ENTERPRISES INC	220	$8K	<0.01%	-8	Timeline
MMTABERDEEN MULTI-MARKET INCOME	2,000	$8K	<0.01%	0	Timeline
DJDINVESCO EXCHANGE TRADED FD T	221	$8K	<0.01%	new	Timeline
SCHHSCHWAB STRATEGIC TR	418	$7K	<0.01%	-1	Timeline
KMIKINDER MORGAN INC DEL	438	$7K	<0.01%	new	Timeline
ELSEQUITY LIFESTYLE PROPERTIES	120	$7K	<0.01%	0	Timeline
ATIATI INC	300	$7K	<0.01%	new	Timeline
DOCHEALTHPEAK PROPERTIES INC	337	$7K	<0.01%	0	Timeline
NORDSTROM INCNORDSTROM INC	460	$7K	<0.01%	0
RHHBYROCHE HOLDINGS LTD-SPONS ADR	192	$7K	<0.01%	+184	Timeline
PAASPAN AMERN SILVER CORP	414	$6K	<0.01%	new	Timeline
WPCWP CAREY INC	92	$6K	<0.01%	0	Timeline
HLHECLA MINING COMPANY	1,600	$6K	<0.01%	0	Timeline
ARKGARK ETF TR	202	$6K	<0.01%	new	Timeline
SOFTBANK GROUP CORPSOFTBANK GROUP CORP	200	$6K	<0.01%	new
SMLFISHARES TR	119	$5K	<0.01%	0	Timeline
EMREMERSON ELEC CO	71	$5K	<0.01%	0	Timeline
IFFINTERNATIONAL FLAVORS&FRAGRA	66	$5K	<0.01%	new	Timeline
HAEHAEMONETICS CORP MASS	72	$5K	<0.01%	0	Timeline
GAPGAP INC	646	$5K	<0.01%	0	Timeline
TELFYTELEFONICA SA-SPON ADR	1,618	$5K	<0.01%	0	Timeline
FNFFIDELITY NATL FINL INC	153	$5K	<0.01%	0	Timeline
EEMVISHARES INC	113	$5K	<0.01%	new	Timeline
ZIMZIM INTEGRATED SHIPPING SERV	214	$5K	<0.01%	new	Timeline
FBPFIRST BANCORP CORPORATION	392	$5K	<0.01%	0	Timeline
MPMP MATERIALS CORP	200	$5K	<0.01%	0	Timeline
PHYSICIANS REALTY TRUSTPHYSICIANS REALTY TRUST	340	$5K	<0.01%	0
TAILCAMBRIA ETF TR	300	$5K	<0.01%	new	Timeline
RECKITT BENCKISER-SPON ADRECKITT BENCKISER-SPON AD	422	$5K	<0.01%	new
GENERAL MOLY INC COMGENERAL MOLY INC COM	2,190	$5K	<0.01%	0
CORE LABORATORIES N VCORE LABORATORIES N V	420	$5K	<0.01%	-12
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	83	$4K	<0.01%	new	Timeline
OGNORGANON & CO	205	$4K	<0.01%	0	Timeline
SAPSAP SE	50	$4K	<0.01%	0	Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	45	$4K	<0.01%	new	Timeline
WMBWILLIAMS COS INC	160	$4K	<0.01%	0	Timeline
ONLORION PROPERTIES INC	462	$4K	<0.01%	-727	Timeline
IEIISHARES TR	42	$4K	<0.01%	0	Timeline
NGDNEW GOLD INC	5,000	$4K	<0.01%	new	Timeline
XYLDGLOBAL X FDS	105	$4K	<0.01%	new	Timeline
SASEABRIDGE GOLD INC	400	$4K	<0.01%	new	Timeline
RSPFINVESCO EXCHANGE TRADED FD T	90	$4K	<0.01%	0	Timeline
GSGISHARES S&P GSCI COMMODITY-	240	$4K	<0.01%	new	Timeline
ARISTA NETWORKS INCARISTA NETWORKS INC	40	$4K	<0.01%	0
INTUINTUIT	8	$3K	<0.01%	0	Timeline
RSPINVESCO EXCHANGE TRADED FD T	25	$3K	<0.01%	new	Timeline
MDLZMONDELEZ INTL INC	58	$3K	<0.01%	0	Timeline
BNDXVANGUARD CHARLOTTE FDS	69	$3K	<0.01%	new	Timeline
PBAPEMBINA PIPELINE CORP	107	$3K	<0.01%	-1	Timeline
METMETLIFE INC	50	$3K	<0.01%	0	Timeline
ENBENBRIDGE INC	91	$3K	<0.01%	0	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	30	$3K	<0.01%	-200	Timeline
DOWDOW HLDGS INC	69	$3K	<0.01%	-86	Timeline
APOAPOLLO GLOBAL MGMT INC	66	$3K	<0.01%	0	Timeline
VACMARRIOTT VACATIONS WORLDWIDE	25	$3K	<0.01%	0	Timeline
RHIROBERT HALF INC.	46	$3K	<0.01%	0	Timeline
TRVTRAVELERS COMPANIES INC	22	$3K	<0.01%	0	Timeline
WBDWARNER BROS DISCOVERY INC	306	$3K	<0.01%	-457	Timeline
CCICROWN CASTLE INC	26	$3K	<0.01%	0	Timeline
NIONIO INC	241	$3K	<0.01%	new	Timeline
SRESEMPRA	24	$3K	<0.01%	0	Timeline
PPGPPG INDS INC	32	$3K	<0.01%	0	Timeline
DDDUPONT DE NEMOURS INC	68	$3K	<0.01%	0	Timeline
BSYBENTLEY SYS INC	100	$3K	<0.01%	new	Timeline
IEFISHARES TR	33	$3K	<0.01%	+18	Timeline
OMEROMEROS CORP	1,250	$3K	<0.01%	new	Timeline
FSKFS KKR CAP CORP	188	$3K	<0.01%	0	Timeline
CANOO INCCANOO INC	2,000	$3K	<0.01%	new
PIONEER NATURAL RESOURCES COPIONEER NATURAL RESOURCES CO	15	$3K	<0.01%	-1
NSRGYNESTLE SA-SPONS ADR	30	$3K	<0.01%	0	Timeline
IPWRIDEAL PWR INC	296	$3K	<0.01%	new	Timeline
PROSHARES TRPROSHARES TR	60	$3K	<0.01%	0
ISHARES TRISHARES TR	136	$3K	<0.01%	new
TXNTEXAS INSTRS INC	18	$2K	<0.01%	0	Timeline
STIPISHARES TR	28	$2K	<0.01%	new	Timeline
CAHCARDINAL HEALTH INC	43	$2K	<0.01%	0	Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	19	$2K	<0.01%	-1	Timeline
EIXEDISON INTL	41	$2K	<0.01%	0	Timeline
AIGAMERICAN INTL GROUP INC	59	$2K	<0.01%	0	Timeline
CNQCANADIAN NAT RES LTD MED TER	50	$2K	<0.01%	new	Timeline
VMCVULCAN MATLS CO	19	$2K	<0.01%	0	Timeline
TLTISHARES TR	29	$2K	<0.01%	+21	Timeline
GBTCGRAYSCALE BITCOIN TRUST ETF	241	$2K	<0.01%	new	Timeline
MCHIISHARES TR	65	$2K	<0.01%	new	Timeline
ASANASANA INC	100	$2K	<0.01%	new	Timeline
NVAXNOVAVAX INC	136	$2K	<0.01%	-85	Timeline
SJMSMUCKER J M CO	17	$2K	<0.01%	0	Timeline
IGIBISHARES TR	49	$2K	<0.01%	0	Timeline
VIMEO INCVIMEO INC	620	$2K	<0.01%	0
DJIAGLOBAL X FDS	104	$2K	<0.01%	new	Timeline
FORTUNA MNG CORP FFORTUNA MNG CORP F	1,000	$2K	<0.01%	new
GLOBAL X FDSGLOBAL X FDS	155	$2K	<0.01%	new
AI POWERED EQUITY ETFAI POWERED EQUITY ETF	100	$2K	<0.01%	0
NEWCREST MINING ORDFNEWCREST MINING ORDF	202	$2K	<0.01%	new
AMDADVANCED MICRO DEVICES INC	30	$1K	<0.01%	0	Timeline
DHRDANAHER CORP DEL	7	$1K	<0.01%	-1	Timeline
GSGOLDMAN SACHS GROUP INC	5	$1K	<0.01%	0	Timeline
AAAUGOLDMAN SACHS PHYSICAL GOLD	77	$1K	<0.01%	new	Timeline

Sold out in Q3 2022

Positions in the previous quarter's report that this quarter's report no longer lists.

The largest 100 of 150. All 150

Security	Shares before	Value before	Type
CHESTNUT STREET EXCHANGECHESTNUT STREET EXCHANGE	538	$446K	shares
EVCMEVERCOMMERCE INC	20,000	$180K	shares
ETRENTERGY CORP NEW	1,500	$168K	shares
IYEISHARES TR	3,029	$115K	shares
PGXINVESCO EXCH TRADED FD TR II	6,063	$74K	shares
IDVISHARES TR	1,998	$54K	shares
INVESCO EXCHNG TRADED FD TRINVESCO EXCHNG TRADED FD TR	2,149	$51K	shares
LNTALLIANT ENERGY CORP	800	$46K	shares
REMISHARES TR	1,430	$38K	shares
NUBDNUSHARES ETF TR	1,470	$33K	shares
DVYEISHARES INC	1,032	$27K	shares
ITMVANECK ETF TRUST	583	$26K	shares
EFGISHARES TR	305	$24K	shares
HAINHAIN CELESTIAL GROUP INC	600	$14K	shares
TILEINTERFACE INC	807	$10K	shares
APDAIR PRODUCTS AND CHEMICALS I	36	$8K	shares
SOFTBANK CORP ORDSOFTBANK CORP ORD	200	$7K	shares
IHIISHARES TR	138	$6K	shares
AGNCAGNC INVT CORP	490	$5K	shares
CSBVICTORY PORTFOLIOS II	105	$5K	shares
MTUMISHARES TR	33	$4K	shares
VMBSVANGUARD SCOTTSDALE FDS	101	$4K	shares
SPSBSPDR SERIES TRUST	139	$4K	shares
FLOTISHARES TR	42	$2K	shares
NEARISHARES U S ETF TR	41	$2K	shares
FLRNSPDR SERIES TRUST	58	$1K	shares
VCLTVANGUARD SCOTTSDALE FDS	22	$1K	shares
OTISOTIS WORLDWIDE CORP	15	$1K	shares
BXPBXP INC	13	$1K	shares
TLHISHARES TR	14	$1K	shares
VYXNCR VOYIX CORPORATION	50	$1K	shares
TREELENDINGTREE INC	25	$1K	shares
Eutelsat CommunicationsEutelsat Communications	100	$1K	shares
Groupe Bruxelles Lambert S.…Groupe Bruxelles Lambert S.A.	13	$1K	shares
APHAMPHENOL CORP	4	$0	shares
CBCHUBB LIMITED	2	$0	shares
MSMORGAN STANLEY	2	$0	shares
VGSHVANGUARD SCOTTSDALE FDS	1	$0	shares
VRTXVERTEX PHARMACEUTICALS INC	1	$0	shares
SHOPSHOPIFY INC	10	$0	shares
ASMLASML HLDG NV	2	$0	shares
BABAALIBABA GROUP HLDG LTD	6	$0	shares
PWRQUANTA SVCS INC	6	$0	shares
SESEA LTD	13	$0	shares
STXSEAGATE TECHNOLOGY HLDNGS PL	5	$0	shares
TSMTAIWAN SEMICONDUCTOR MANUFAC	5	$0	shares
GDXVANECK ETF TRUST	35	$0	shares
DEODIAGEO PLC	3	$0	shares
CIENCIENA CORP	8	$0	shares
CVNACARVANA CO	9	$0	shares
WENWENDYS CO	16	$0	shares
MTDRMATADOR RES CO	13	$0	shares
QSRRESTAURANT BRANDS INTL INC	5	$0	shares
MUSAMURPHY USA INC	3	$0	shares
MKSIMKS INC.	2	$0	shares
DHID R HORTON INC	4	$0	shares
BCSBARCLAYS PLC	36	$0	shares
HSBCHSBC HLDGS PLC	9	$0	shares
HMCHONDA MOTOR CO LTD	9	$0	shares
MGAMAGNA INTL INC	3	$0	shares
NTRSNORTHERN TR CORP	0	$0	shares
NICENICE LTD	2	$0	shares
EOGEOG RES INC	2	$0	shares
ICLRICON PUB LTD CO	3	$0	shares
BBWIBATH & BODY WORKS INC	4	$0	shares
SGISOMNIGROUP INTERNATIONAL INC	11	$0	shares
NXPINXP SEMICONDUCTORS N V	5	$0	shares
EGEVEREST GROUP LTD	2	$0	shares
PINSPINTEREST INC	27	$0	shares
ZMZOOM COMMUNICATIONS INC	5	$0	shares
XPXP INC	1	$0	shares
RCIROGERS COMMUNICATIONS INC	4	$0	shares
SONYSONY GROUP CORP	4	$0	shares
AMKRAMKOR TECHNOLOGY INC	14	$0	shares
ERICTELEFONAKTIEBOLAGET LM ERICS	31	$0	shares
VTRSVIATRIS INC	73	$0	shares
ROPROPER TECHNOLOGIES INC	2	$0	shares
IBNICICI BK LTD	26	$0	shares
MDBMONGODB INC	3	$0	shares
FTNTFORTINET INC	15	$0	shares
IQVIQVIA HLDGS INC	1	$0	shares
SNNSMITH & NEPHEW PLC	7	$0	shares
RELXRELX PLC	14	$0	shares
ASXASE TECHNOLOGY HLDG CO LTD	70	$0	shares
BIDUBAIDU INC	2	$0	shares
UHSUNIVERSAL HLTH SVCS INC	3	$0	shares
LPXLOUISIANA PAC CORP	9	$0	shares
XYZBLOCK INC	6	$0	shares
VEEVVEEVA SYS INC	1	$0	shares
AEISADVANCED ENERGY INDS	3	$0	shares
ODFLOLD DOMINION FREIGHT LINE IN	2	$0	shares
KMXCARMAX INC	3	$0	shares
IPINTERNATIONAL PAPER CO	21	$0	shares
MPWRMONOLITHIC PWR SYS INC	2	$0	shares
PUKPRUDENTIAL PLC	7	$0	shares
ABEVAMBEV SA	92	$0	shares
OSKOSHKOSH CORP	2	$0	shares
WBWEIBO CORP	6	$0	shares
CHKPCHECK POINT SOFTWARE TECH LT	3	$0	shares
EQNREQUINOR ASA	17	$0	shares

How Q3 2022 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001601742-22-000006	base		2022-10-24	acceptance time not in the bulk data set	2026-10-07 18:34:10 UTC