Private Ocean, LLC

13F filer, CIK 1601742, SAN RAFAEL, CA

Private Ocean, LLC reported $805,649,965 across 562 holdings for the quarter ended 2022-12-31, in a 13F-HR filed 2023-02-02. Its ten largest share positions make up 66.93% of the portfolio.

Filed 2023-02-02 (acceptance time not in the bulk data set), ingested 2026-10-07 18:33:21 UTC13F-HR 0001601742-23-000001

Period: 2022-12-31
Reported value: $806M
Holdings: 562
Top 10 weight: 66.93%
New: 130
Sold out: 108

Largest buys vs the previous quarter

Security	Shares change	Approx. value
HYDadded	+738,680	$37.3M
VCSHadded	+309,775	$23.3M
AAPLadded	+134,979	$17.5M
DFAUnew	+563,262	$15.2M
DFACadded	+588,293	$14.3M

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
HYMBreduced	-350,601	-$17.2M
VTEBreduced	-137,072	-$6.78M
ESGDreduced	-15,057	-$990K
TLTDreduced	-10,412	-$628K
IWBreduced	-2,260	-$476K

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, Q4 2022

Share positions as resolved from 13F-HR 0001601742-23-000001, largest first. % of portfolio is the value over $805,649,965, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
DFACDIMENSIONAL ETF TRUST	5,384,892	$131M	16.23%	+588,293	Timeline
VCSHVANGUARD SCOTTSDALE FDS	1,261,209	$94.8M	11.77%	+309,775	Timeline
JNKSPDR SERIES TRUST	696,455	$62.7M	7.78%	+22,754	Timeline
HYDVANECK ETF TRUST	943,336	$47.7M	5.92%	+738,680	Timeline
HYMBSPDR SERIES TRUST	915,657	$44.8M	5.57%	-350,601	Timeline
QUALISHARES TR	375,023	$42.7M	5.3%	+117,861	Timeline
PCYINVESCO EXCH TRADED FD TR II	1,812,041	$33.8M	4.2%	+69,398	Timeline
ESGEISHARES INC	921,951	$27.7M	3.44%	+316,453	Timeline
SUSBISHARES TR	1,165,432	$27.7M	3.44%	-471	Timeline
EAGGISHARES TR	565,937	$26.5M	3.28%	+28,411	Timeline
ESGDISHARES TR	360,155	$23.7M	2.94%	-15,057	Timeline
VTEBVANGUARD MUN BD FDS	477,120	$23.6M	2.93%	-137,072	Timeline
AAPLAPPLE INC	159,053	$20.7M	2.57%	+134,979	Timeline
DFAUDIMENSIONAL ETF TRUST	563,262	$15.2M	1.89%	new	Timeline
MUBISHARES TR	142,157	$15M	1.86%	+75,478	Timeline
IWBISHARES TR	61,246	$12.9M	1.6%	-2,260	Timeline
VNQVANGUARD INDEX FDS	141,892	$11.7M	1.45%	+79,893	Timeline
DFUVDIMENSIONAL ETF TRUST	248,392	$8.32M	1.03%	-1,231	Timeline
IVVISHARES TR	19,073	$7.33M	0.91%	+2,490	Timeline
PRFINVESCO EXCHANGE TRADED FD T	46,454	$7.21M	0.89%	-324	Timeline
ESGUISHARES TR	83,336	$7.06M	0.88%	+9,223	Timeline
MSFTMICROSOFT CORP	24,254	$5.82M	0.72%	+336	Timeline
SUBISHARES TR	52,829	$5.51M	0.68%	+48,984	Timeline
VEAVANGUARD TAX-MANAGED FDS	93,777	$3.94M	0.49%	+13,820	Timeline
VTIVANGUARD INDEX FDS	20,404	$3.9M	0.48%	-2,271	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	8,905	$3.41M	0.42%	-466	Timeline
AGGISHARES TR	32,484	$3.15M	0.39%	+9,393	Timeline
PRFZINVESCO EXCHANGE TRADED FD T	17,238	$2.73M	0.34%	+95	Timeline
IWDISHARES TR	16,671	$2.53M	0.31%	-318	Timeline
DFIVDIMENSIONAL ETF TRUST	81,055	$2.46M	0.31%	-584	Timeline
EFAISHARES TR	35,277	$2.32M	0.29%	+1,280	Timeline
VTVVANGUARD INDEX FDS	16,488	$2.31M	0.29%	+1,237	Timeline
IEMGISHARES INC	48,373	$2.26M	0.28%	-2,668	Timeline
DFASDIMENSIONAL ETF TRUST	38,889	$1.99M	0.25%	-1,177	Timeline
IGSBISHARES TR	39,386	$1.96M	0.24%	+17,343	Timeline
PXFINVESCO EXCH TRADED FD TR II	45,573	$1.89M	0.23%	+1	Timeline
IJRISHARES TR	19,249	$1.82M	0.23%	+34	Timeline
AMZNAMAZON COM INC	19,016	$1.6M	0.2%	+215	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	4,434	$1.37M	0.17%	-61	Timeline
HYGISHARES TR	17,827	$1.31M	0.16%	-6,263	Timeline
VWOVANGUARD INTL EQUITY INDEX F	32,462	$1.27M	0.16%	-622	Timeline
VTVANGUARD INTL EQUITY INDEX F	14,634	$1.26M	0.16%	+760	Timeline
DFAIDIMENSIONAL ETF TRUST	50,183	$1.26M	0.16%	+2,707	Timeline
JQUAJ P MORGAN EXCHANGE TRADED F	31,160	$1.21M	0.15%	-1,660	Timeline
EMXCISHARES INC	25,389	$1.21M	0.15%	+5,815	Timeline
TILTFLEXSHARES TR	8,040	$1.19M	0.15%	+1	Timeline
SCHWCHARLES SCHWAB CORP (THE)	14,253	$1.19M	0.15%	+1,962	Timeline
CMFISHARES TR	20,803	$1.17M	0.14%	+19,402	Timeline
JNJJOHNSON & JOHNSON	6,255	$1.1M	0.14%	-64	Timeline
VEUVANGUARD INTL EQUITY INDEX F	21,795	$1.09M	0.14%	-2,178	Timeline
OREALTY INCOME CORP	17,133	$1.09M	0.13%	0	Timeline
BSVVANGUARD BD INDEX FDS	14,362	$1.08M	0.13%	new	Timeline
IWMISHARES TR	6,001	$1.05M	0.13%	-68	Timeline
EMLPFIRST TR EXCHANGE-TRADED FD	37,437	$999K	0.12%	+15,273	Timeline
COSTCOSTCO WHOLESALE CORPORATION	2,155	$984K	0.12%	+99	Timeline
QQQINVESCO QQQ TR	3,666	$976K	0.12%	-115	Timeline
VBVANGUARD INDEX FDS	4,989	$916K	0.11%	+17	Timeline
IJJISHARES TR	8,756	$883K	0.11%	+1	Timeline
VVVANGUARD INDEX FDS	4,916	$856K	0.11%	+10	Timeline
SUSLISHARES TR	12,510	$829K	0.1%	+2,684	Timeline
SBUXSTARBUCKS CORP	7,976	$791K	0.1%	-1,514	Timeline
DFAEDIMENSIONAL ETF TRUST	34,242	$752K	0.09%	+1,704	Timeline
GWXSPDR INDEX SHS FDS	24,982	$735K	0.09%	-150	Timeline
DVYISHARES TR	5,618	$678K	0.08%	-1,598	Timeline
BNDVANGUARD BD INDEX FDS	9,044	$650K	0.08%	-759	Timeline
PGPROCTER & GAMBLE CO	4,251	$644K	0.08%	-39	Timeline
EMBISHARES TR	7,304	$618K	0.08%	-706	Timeline
SCHDSCHWAB STRATEGIC TR	7,899	$597K	0.07%	-2,118	Timeline
OEFISHARES TR	3,487	$595K	0.07%	+1	Timeline
MCDMCDONALDS CORP	2,147	$566K	0.07%	-5	Timeline
AJGGALLAGHER ARTHUR J & CO	2,961	$558K	0.07%	+4	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	1,217	$538K	0.07%	+2	Timeline
IWFISHARES TR	2,489	$533K	0.07%	+1	Timeline
ITMVANECK ETF TRUST	11,601	$529K	0.07%	new	Timeline
VOVANGUARD INDEX FDS	2,487	$507K	0.06%	-11	Timeline
NKENIKE INC	4,256	$498K	0.06%	-173	Timeline
CVXCHEVRON CORPORATION	2,768	$497K	0.06%	-111	Timeline
UNHUNITEDHEALTH GROUP INC	934	$495K	0.06%	+105	Timeline
ORCLORACLE CORP	5,996	$490K	0.06%	-260	Timeline
GOOGLALPHABET INC	5,530	$488K	0.06%	+630	Timeline
AXPAMERICAN EXPRESS CO	3,286	$485K	0.06%	+1	Timeline
NVDANVIDIA CORPORATION	3,240	$473K	0.06%	-391	Timeline
CHESTNUT STREET EXCHANGECHESTNUT STREET EXCHANGE	538	$465K	0.06%	new
VOOVANGUARD INDEX FDS	1,312	$461K	0.06%	+67	Timeline
VNQIVANGUARD INTL EQUITY INDEX F	11,006	$455K	0.06%	+1,111	Timeline
XOMEXXON MOBIL CORP	3,989	$440K	0.05%	-106	Timeline
ABBVABBVIE INC	2,719	$439K	0.05%	0	Timeline
IWRISHARES TR	6,480	$437K	0.05%	+1	Timeline
GOOGALPHABET INC	4,750	$421K	0.05%	-400	Timeline
MATTERPORT INCMATTERPORT INC	150,000	$420K	0.05%	0
ICFISHARES TR	7,508	$412K	0.05%	0	Timeline
HDHOME DEPOT INC	1,215	$384K	0.05%	-39	Timeline
SDYSPDR SERIES TRUST	3,021	$378K	0.05%	+4	Timeline
LLYELI LILLY & CO	1,032	$378K	0.05%	+23	Timeline
IVWISHARES TR	6,364	$372K	0.05%	0	Timeline
MRKMERCK & CO INC	3,178	$353K	0.04%	0	Timeline
PEPPEPSICO INC	1,924	$348K	0.04%	-23	Timeline
IUSVISHARES TR	4,830	$341K	0.04%	+1	Timeline
VUGVANGUARD INDEX FDS	1,545	$329K	0.04%	0	Timeline
RWRSPDR SERIES TRUST	3,740	$326K	0.04%	-131	Timeline
IXUSISHARES TR	5,127	$297K	0.04%	new	Timeline
CSCOCISCO SYS INC	6,176	$294K	0.04%	-1,084	Timeline
BXBLACKSTONE INC	3,875	$287K	0.04%	0	Timeline
USBUS BANCORP	6,429	$280K	0.03%	-48	Timeline
AMGNAMGEN INC	1,048	$275K	0.03%	-126	Timeline
DISDISNEY WALT CO	3,164	$275K	0.03%	-375	Timeline
UNPUNION PAC CORP	1,323	$274K	0.03%	-166	Timeline
RRXREGAL REXNORD CORPORATION	2,277	$273K	0.03%	+1	Timeline
IWCISHARES TR	2,472	$267K	0.03%	0	Timeline
DLSWISDOMTREE TR	4,535	$263K	0.03%	-399	Timeline
DSIISHARES TR	3,470	$249K	0.03%	0	Timeline
BABOEING CO	1,297	$247K	0.03%	-1	Timeline
IJHISHARES TR	956	$231K	0.03%	-5	Timeline
BMYBRISTOL-MYERS SQUIBB CO	3,125	$225K	0.03%	-1,115	Timeline
NSCNORFOLK SOUTHN CORP	898	$221K	0.03%	+6	Timeline
SCHFSCHWAB STRATEGIC TR	6,632	$214K	0.03%	0	Timeline
DLNWISDOMTREE TR	3,420	$212K	0.03%	0	Timeline
EDCONSOLIDATED EDISON INC	2,065	$197K	0.02%	-399	Timeline
USRTISHARES TR	3,978	$197K	0.02%	0	Timeline
LMTLOCKHEED MARTIN CORP	404	$197K	0.02%	-98	Timeline
AEOAMERICAN EAGLE OUTFITTERS IN	13,791	$193K	0.02%	0	Timeline
IBMINTERNATIONAL BUSINESS MACHS	1,342	$189K	0.02%	+5	Timeline
IYWISHARES TR	2,470	$184K	0.02%	new	Timeline
VIGVANGUARD SPECIALIZED FUNDS	1,211	$184K	0.02%	+218	Timeline
SPYGSPDR SERIES TRUST	3,600	$182K	0.02%	0	Timeline
VTIPVANGUARD MALVERN FDS	3,872	$181K	0.02%	+204	Timeline
HSYHERSHEY CO	762	$176K	0.02%	+1	Timeline
PFEPFIZER INC	3,398	$174K	0.02%	-1,910	Timeline
MMM3M CO	1,439	$173K	0.02%	-35	Timeline
PNQIINVESCO EXCHANGE TRADED FD T	1,536	$172K	0.02%	0	Timeline
MAMASTERCARD INCORPORATED	494	$172K	0.02%	+92	Timeline
CMCSACOMCAST CORP NEW	4,540	$159K	0.02%	-59	Timeline
ADCAGREE RLTY CORP	2,199	$156K	0.02%	+24	Timeline
NVONOVO-NORDISK A S	1,150	$156K	0.02%	-105	Timeline
EEMISHARES TR	3,983	$151K	0.02%	-560	Timeline
BMRNBIOMARIN PHARMACEUTICAL INC	1,450	$150K	0.02%	0	Timeline
KOCOCA COLA CO	2,307	$147K	0.02%	-2,124	Timeline
ABTABBOTT LABORATORIES	1,315	$144K	0.02%	0	Timeline
EPDENTERPRISE PRODS PARTNERS L	5,894	$142K	0.02%	-443	Timeline
NEENEXTERA ENERGY INC	1,697	$142K	0.02%	+33	Timeline
IYRISHARES TR	1,669	$140K	0.02%	-999	Timeline
FTECFIDELITY COVINGTON TRUST	1,486	$140K	0.02%	+1	Timeline
IWVISHARES TR	633	$140K	0.02%	-105	Timeline
ITOTISHARES TR	1,644	$139K	0.02%	+1	Timeline
ACNACCENTURE PLC IRELAND	517	$138K	0.02%	-56	Timeline
RWOSPDR INDEX SHS FDS	3,275	$134K	0.02%	+1	Timeline
XBISPDR SERIES TRUST	1,561	$130K	0.02%	0	Timeline
ELVELEVANCE HEALTH INC FORMERLY	251	$128K	0.02%	new	Timeline
VXUSVANGUARD STAR FDS	2,462	$127K	0.02%	-4,544	Timeline
VBRVANGUARD INDEX FDS	800	$127K	0.02%	0	Timeline
EFVISHARES TR	2,760	$127K	0.02%	-1,235	Timeline
CLCOLGATE PALMOLIVE CO	1,533	$121K	0.01%	0	Timeline
IEFAISHARES TR	1,939	$119K	0.01%	-3,243	Timeline
PCARPACCAR INC	1,162	$115K	0.01%	0	Timeline
LOWLOWES COS INC	571	$114K	0.01%	+30	Timeline
NUENUCOR CORP	854	$113K	0.01%	0	Timeline
VONGVANGUARD SCOTTSDALE FDS	2,015	$111K	0.01%	+1	Timeline
NULVNUSHARES ETF TR	3,198	$110K	0.01%	new	Timeline
XLKSELECT SECTOR SPDR TR	878	$109K	0.01%	0	Timeline
JPMJPMORGAN CHASE & CO	812	$109K	0.01%	-11	Timeline
ROKROCKWELL AUTOMATION INC	419	$108K	0.01%	0	Timeline
TSLATESLA INC	872	$107K	0.01%	+290	Timeline
DIASTATE STR SPDR DOW JONES IND	323	$107K	0.01%	+3	Timeline
EWEDWARDS LIFESCIENCES CORP	1,425	$106K	0.01%	0	Timeline
FIRST TRUST ENERGY INFRASTR…FIRST TRUST ENERGY INFRASTRUCT	7,335	$106K	0.01%	new
METAMETA PLATFORMS INC	878	$106K	0.01%	-233	Timeline
SHMSPDR SERIES TRUST	2,233	$105K	0.01%	-6,646	Timeline
VBKVANGUARD INDEX FDS	520	$104K	0.01%	0	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	183	$100K	0.01%	+64	Timeline
HTGCHERCULES CAPITAL INC	7,505	$99.2K	0.01%	0	Timeline
BPOPPOPULAR INC	1,481	$98.2K	0.01%	0	Timeline
BMRCBANK OF MARIN BANCORP	2,941	$96.7K	0.01%	+451	Timeline
SCHESCHWAB STRATEGIC TR	4,085	$96.7K	0.01%	+355	Timeline
DFATDIMENSIONAL ETF TRUST	2,188	$96.2K	0.01%	0	Timeline
VZVERIZON COMMUNICATIONS INC	2,429	$95.7K	0.01%	-1,866	Timeline
NEW RELIC INCNEW RELIC INC	1,681	$94.9K	0.01%	+228
LULULULULEMON ATHLETICA INC	293	$93.9K	0.01%	-4	Timeline
FBNDFIDELITY MERRIMACK STR TR	2,085	$93.9K	0.01%	0	Timeline
SPLVINVESCO EXCH TRADED FD TR II	1,416	$90.5K	0.01%	+416	Timeline
ADBEADOBE INC	265	$89.2K	0.01%	+25	Timeline
LINDE PLC/OLDLINDE PLC/OLD	267	$87.1K	0.01%	+23
HDVISHARES TR	825	$86K	0.01%	new	Timeline
USMVISHARES TR	1,159	$83.6K	0.01%	+81	Timeline
DFAXDIMENSIONAL ETF TRUST	3,792	$81.9K	0.01%	+4	Timeline
VYMVANGUARD WHITEHALL FDS	737	$79.7K	0.01%	+1	Timeline
ALLALLSTATE CORP	586	$79.5K	0.01%	0	Timeline
ADSKAUTODESK INC	410	$76.6K	0.01%	0	Timeline
BDXBECTON DICKINSON & CO	300	$76.3K	0.01%	-35	Timeline
MUMICRON TECHNOLOGY INC	1,501	$75K	0.01%	+1	Timeline
COPCONOCOPHILLIPS	630	$74.3K	0.01%	0	Timeline
COINCOINBASE GLOBAL INC	2,000	$70.8K	0.01%	new	Timeline
RWXSPDR INDEX SHS FDS	2,636	$70.6K	0.01%	0	Timeline
SEICSEI INVTS CO	1,200	$70K	0.01%	0	Timeline
FUBOFUBOTV INC	40,000	$69.6K	0.01%	0	Timeline
WMTWALMART INC	491	$69.6K	0.01%	-43	Timeline
IJKISHARES TR	990	$67.6K	0.01%	0	Timeline
IJTISHARES TR	620	$67K	0.01%	0	Timeline
FISVFISERV INC	650	$65.7K	0.01%	+92	Timeline
MBBISHARES TR	694	$64.4K	0.01%	+602	Timeline
VSSVANGUARD INTL EQUITY INDEX F	625	$64.3K	0.01%	+3	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	912	$64.1K	0.01%	0	Timeline
IJSISHARES TR	699	$63.8K	0.01%	-254	Timeline
CORCENCORA INC	375	$62.1K	0.01%	0	Timeline
AVGOBROADCOM INC	110	$61.5K	0.01%	-28	Timeline
XOPSPDR SERIES TRUST	447	$60.6K	0.01%	+141	Timeline
WELLWELLTOWER INC	910	$59.7K	0.01%	0	Timeline
XLPSELECT SECTOR SPDR TR	794	$59.2K	0.01%	+36	Timeline
ASNDASCENDIS PHARMA A/S	481	$58.7K	0.01%	0	Timeline
PDBCINVESCO ACTVELY MNGD ETC FD	3,966	$58.6K	0.01%	-449	Timeline
NTAPNETAPP INC	954	$57.3K	0.01%	+1	Timeline
KMBKIMBERLY-CLARK CORP	422	$57.3K	0.01%	0	Timeline
YUMYUM BRANDS INC	446	$57K	0.01%	+1	Timeline
FBTFIRST TR EXCHANGE-TRADED FD	369	$56.9K	0.01%	0	Timeline
NOBLPROSHARES TR	625	$56.2K	0.01%	0	Timeline
XLVSELECT SECTOR SPDR TR	399	$54.2K	0.01%	+73	Timeline
UPSUNITED PARCEL SVCS INC	310	$53.7K	0.01%	-698	Timeline
ECLECOLAB INC	369	$53.7K	0.01%	+109	Timeline
NULGNUSHARES ETF TR	1,089	$53.2K	0.01%	new	Timeline
VVISA INC	255	$53K	0.01%	+127	Timeline
IAUISHARES GOLD TR	1,527	$52.8K	0.01%	0	Timeline
SCHBSCHWAB STRATEGIC TR	1,160	$52K	0.01%	+4	Timeline
ZTSZOETIS INC	350	$51.3K	0.01%	+66	Timeline
STTSTATE STR CORP	646	$50K	0.01%	+1	Timeline
QCOMQUALCOMM INC	448	$49.3K	0.01%	0	Timeline
TIPISHARES TR	454	$48.2K	0.01%	+1	Timeline
CTVACORTEVA INC	802	$47.1K	0.01%	+15	Timeline
CHDCHURCH & DWIGHT CO INC	580	$46.8K	0.01%	0	Timeline
PFGPRINCIPAL FINANCIAL GROUP IN	554	$46.5K	0.01%	0	Timeline
DESWISDOMTREE TR	1,626	$46.2K	0.01%	0	Timeline
SNPSSYNOPSYS INC	143	$45.7K	0.01%	-6	Timeline
IRMIRON MTN INC DEL	900	$44.9K	0.01%	0	Timeline
TECHBIO-TECHNE CORP	536	$44.4K	0.01%	+402	Timeline
ESSESSEX PPTY TR INC	207	$43.9K	0.01%	0	Timeline
IEIISHARES TR	379	$43.5K	0.01%	+337	Timeline
MTNVAIL RESORTS INC	180	$42.9K	0.01%	0	Timeline
EWCISHARES INC	1,295	$42.4K	0.01%	0	Timeline
VGTVANGUARD WORLD FD	132	$42.2K	0.01%	+40	Timeline
INTCINTEL CORP	1,593	$42.1K	0.01%	+35	Timeline
VHTVANGUARD WORLD FD	168	$41.7K	0.01%	+48	Timeline
HONHONEYWELL INTL INC	191	$40.9K	0.01%	+16	Timeline
IWNISHARES TR	295	$40.8K	0.01%	+1	Timeline
TLTDFLEXSHARES TR	674	$40.7K	0.01%	-10,412	Timeline
CDWCDW CORP	225	$40.2K	<0.01%	0	Timeline
VLUEISHARES TR	437	$39.8K	<0.01%	0	Timeline
VXFVANGUARD INDEX FDS	300	$39.8K	<0.01%	+188	Timeline
TAT&T INC	2,163	$39.8K	<0.01%	-209	Timeline
PHOINVESCO EXCHANGE TRADED FD T	765	$39.4K	<0.01%	0	Timeline
BACBANK OF AMER CORP	1,181	$39.1K	<0.01%	-146	Timeline
AVYAVERY DENNISON CORP	215	$38.9K	<0.01%	0	Timeline
VIOOVANGUARD ADMIRAL FDS INC	220	$38.1K	<0.01%	+4	Timeline
SCHZSCHWAB STRATEGIC TR	819	$37.4K	<0.01%	+1	Timeline
BENFRANKLIN TEMPLETON INC	1,405	$37.1K	<0.01%	0	Timeline
IVOGVANGUARD ADMIRAL FDS INC	217	$36.7K	<0.01%	new	Timeline
VMWARE, INC.VMWARE, INC.	292	$35.8K	<0.01%	0
SYKSTRYKER CORPORATION	146	$35.7K	<0.01%	+3	Timeline
ITWILLINOIS TOOL WKS INC	162	$35.7K	<0.01%	0	Timeline
CATCATERPILLAR INC	149	$35.5K	<0.01%	+8	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	2,224	$35.5K	<0.01%	0	Timeline
XLFSELECT SECTOR SPDR TR	1,021	$34.9K	<0.01%	+24	Timeline
SCZISHARES TR	616	$34.7K	<0.01%	-71	Timeline
FNDXSCHWAB STRATEGIC TR	642	$34.3K	<0.01%	new	Timeline
SCHCSCHWAB STRATEGIC TR	1,071	$33.7K	<0.01%	0	Timeline
SMMVISHARES TR	969	$33.5K	<0.01%	+54	Timeline
EXPEEXPEDIA GROUP INC	382	$33.5K	<0.01%	-42	Timeline
XLYSELECT SECTOR SPDR TR	256	$33.1K	<0.01%	+48	Timeline
PSXPHILLIPS 66	315	$32.8K	<0.01%	0	Timeline
VOEVANGUARD INDEX FDS	242	$32.7K	<0.01%	new	Timeline
TJXTJX COS INC NEW	410	$32.6K	<0.01%	+253	Timeline
FNDFSCHWAB STRATEGIC TR	1,114	$32.4K	<0.01%	new	Timeline
LABORATORY CRP OF AMER HLDGSLABORATORY CRP OF AMER HLDGS	137	$32.3K	<0.01%	+12
DEDEERE & CO	75	$32.2K	<0.01%	0	Timeline
AMTAMERICAN TOWER CORP	149	$31.4K	<0.01%	+48	Timeline
PNCPNC FINL SVCS GROUP INC	197	$31.1K	<0.01%	-14	Timeline
XLISELECT SECTOR SPDR TR	312	$30.6K	<0.01%	+23	Timeline
PSAPUBLIC STORAGE	109	$30.5K	<0.01%	0	Timeline
PFFISHARES TR	1,000	$30.5K	<0.01%	-201	Timeline
DGXQUEST DIAGNOSTICS INC	195	$30.5K	<0.01%	0	Timeline
PMPHILIP MORRIS INTL INC	300	$30.4K	<0.01%	0	Timeline
FDXFEDEX CORP	175	$30.3K	<0.01%	0	Timeline
MKCMCCORMICK & CO INC	362	$30K	<0.01%	0	Timeline
MMACYS INC	1,453	$30K	<0.01%	0	Timeline
NFLXNETFLIX INC.	101	$29.8K	<0.01%	+5	Timeline
WFCWELLS FARGO & CO	720	$29.7K	<0.01%	-307	Timeline
DHRDANAHER CORP DEL	111	$29.5K	<0.01%	+104	Timeline
STZCONSTELLATION BRANDS INC	125	$29K	<0.01%	-21	Timeline
BANRBANNER CORP	458	$28.9K	<0.01%	+1	Timeline
HPQHP INC	1,031	$27.7K	<0.01%	0	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	262	$26.9K	<0.01%	+122	Timeline
DELLDELL TECHNOLOGIES INC	663	$26.7K	<0.01%	0	Timeline
XLCSELECT SECTOR SPDR TR	554	$26.6K	<0.01%	+101	Timeline
FENYFIDELITY COVINGTON TRUST	1,114	$26.5K	<0.01%	+1	Timeline
SWKSSKYWORKS SOLUTIONS INC	288	$26.2K	<0.01%	0	Timeline
VOOGVANGUARD ADMIRAL FDS INC	124	$26.2K	<0.01%	new	Timeline
FHLCFIDELITY COVINGTON TRUST	409	$26.1K	<0.01%	+1	Timeline
AMERICA MOVIL-SPN ADR CL LAMERICA MOVIL-SPN ADR CL L	1,420	$25.8K	<0.01%	+1
TGBTASEKO MINES LTD	17,435	$25.6K	<0.01%	new	Timeline
SPIBSPDR SERIES TRUST	800	$25.5K	<0.01%	new	Timeline
TROWPRICE T ROWE GROUP INC	233	$25.4K	<0.01%	0	Timeline
CITHE CIGNA GROUP	76	$25.2K	<0.01%	-18	Timeline
CSXCSX CORP	812	$25.2K	<0.01%	0	Timeline
BOTZGLOBAL X FDS	1,200	$24.7K	<0.01%	0	Timeline
NOWSERVICENOW INC	62	$24.1K	<0.01%	-8	Timeline
GEGE AEROSPACE	284	$23.8K	<0.01%	-8	Timeline
SCHXSCHWAB STRATEGIC TR	512	$23.1K	<0.01%	new	Timeline
NOCNORTHROP GRUMMAN CORP	42	$22.9K	<0.01%	-7	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	164	$22K	<0.01%	0	Timeline
AAGILENT TECHNOLOGIES INC	140	$21K	<0.01%	+44	Timeline
XNCMXNUVEEN CALIF AMT FREE MUNI I	1,700	$20.9K	<0.01%	0	Timeline
NVSNOVARTIS AG	217	$19.7K	<0.01%	0	Timeline
SCHMSCHWAB STRATEGIC TR	290	$19K	<0.01%	0	Timeline
PYPLPAYPAL HLDGS INC	267	$19K	<0.01%	+64	Timeline
AFRMAFFIRM HLDGS INC	1,911	$18.5K	<0.01%	0	Timeline
BLACKROCK INCBLACKROCK INC	26	$18.4K	<0.01%	0
XLBSELECT SECTOR SPDR TR	233	$18K	<0.01%	+10	Timeline
PSCTINVESCO EXCH TRADED FD TR II	150	$18K	<0.01%	0	Timeline
FFORD MTR CO	1,538	$17.9K	<0.01%	+209	Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	180	$17.6K	<0.01%	0
MAGELLAN MIDSTREAM PARTNERS…MAGELLAN MIDSTREAM PARTNERS, L	350	$17.6K	<0.01%	0
DLRDIGITAL RLTY TR INC	175	$17.5K	<0.01%	0	Timeline
GISGENERAL MILLS INC	205	$17.2K	<0.01%	0	Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	457	$17.1K	<0.01%	+1
EPCEDGEWELL PERSONAL CARE CO	441	$17K	<0.01%	0	Timeline
PPLIPEOPLE INC	382	$17K	<0.01%	0	Timeline
CRMSALESFORCE INC	127	$16.8K	<0.01%	+21	Timeline
SCHKSCHWAB STRATEGIC TR	456	$16.8K	<0.01%	+176	Timeline
NCANUVEEN CALIFORNIA MUNI VLU F	1,972	$16.7K	<0.01%	0	Timeline
TRGPTARGA RES CORP	227	$16.6K	<0.01%	+12	Timeline
IWYISHARES TR	135	$16.3K	<0.01%	0	Timeline
AMPAMERIPRISE FINL INC	53	$16.3K	<0.01%	+1	Timeline
ADPAUTOMATIC DATA PROCESSING IN	68	$16.2K	<0.01%	0	Timeline
AWKAMERICAN WTR WKS CO INC NEW	105	$16K	<0.01%	+25	Timeline
VRSKVERISK ANALYTICS INC	90	$15.9K	<0.01%	new	Timeline
WMWASTE MGMT INC DEL	100	$15.7K	<0.01%	-26	Timeline
SPGIS&P GLOBAL INC	46	$15.4K	<0.01%	+42	Timeline
IWLISHARES TR	170	$15.3K	<0.01%	0	Timeline
SPIPSPDR SERIES TRUST	593	$15.3K	<0.01%	new	Timeline
XYLXYLEM INC	138	$15.3K	<0.01%	new	Timeline
KRKROGER CO	340	$15.2K	<0.01%	0	Timeline
PCGPG&E CORP	919	$14.9K	<0.01%	new	Timeline
IBBISHARES TR	113	$14.8K	<0.01%	+23	Timeline
ENRENERGIZER HLDGS INC	441	$14.8K	<0.01%	0	Timeline
VMRKVIVMARK RESIDENTIAL	250	$14.8K	<0.01%	0	Timeline
IVEISHARES TR	100	$14.5K	<0.01%	0	Timeline
DUKDUKE ENERGY CORP NEW	140	$14.4K	<0.01%	-500	Timeline
MOALTRIA GROUP INC	305	$13.9K	<0.01%	0	Timeline
ITGARTNER INC	40	$13.4K	<0.01%	new	Timeline
Macquarie Group Lt OrdMacquarie Group Lt Ord	117	$13.3K	<0.01%	new
DGDOLLAR GEN CORP	54	$13.3K	<0.01%	+49	Timeline
SPGSIMON PPTY GROUP INC NEW	109	$12.8K	<0.01%	0	Timeline
VICIVICI PPTYS INC	393	$12.7K	<0.01%	0	Timeline
VLOVALERO ENERGY CORP	100	$12.7K	<0.01%	0	Timeline
RTXRTX CORPORATION	125	$12.6K	<0.01%	-204	Timeline
IVLUISHARES TR	540	$12.5K	<0.01%	0	Timeline
TWOTWO HARBORS INVENTMENT CORPO	761	$12K	<0.01%	new	Timeline
SHELSHELL PLC	207	$11.8K	<0.01%	-2,012	Timeline
BAXBAXTER INTL INC	231	$11.8K	<0.01%	0	Timeline
SCHPSCHWAB STRATEGIC TR	226	$11.7K	<0.01%	+1	Timeline
AVAAVISTA CORP	263	$11.7K	<0.01%	0	Timeline
IXNISHARES TR	258	$11.6K	<0.01%	0	Timeline
IQLTISHARES TR	357	$11.6K	<0.01%	0	Timeline
APHAMPHENOL CORP	148	$11.3K	<0.01%	new	Timeline
VCITVANGUARD SCOTTSDALE FDS	144	$11.1K	<0.01%	+1	Timeline
VIOVVANGUARD ADMIRAL FDS INC	71	$11.1K	<0.01%	+2	Timeline
WORWORTHINGTON ENTERPRISES INC	220	$10.9K	<0.01%	0	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	176	$10.8K	<0.01%	-35	Timeline
SCHHSCHWAB STRATEGIC TR	559	$10.8K	<0.01%	+141	Timeline
TFCTRUIST FINL CORP	248	$10.7K	<0.01%	+1	Timeline
LHXL3HARRIS TECHNOLOGIES INC	50	$10.4K	<0.01%	0	Timeline
SCHASCHWAB STRATEGIC TR	252	$10.2K	<0.01%	0	Timeline
ORLYOREILLY AUTOMOTIVE INC	12	$10.1K	<0.01%	new	Timeline
PLTRPALANTIR TECHNOLOGIES INC	1,576	$10.1K	<0.01%	-1,500	Timeline
ILMNILLUMINA INC	50	$10.1K	<0.01%	0	Timeline
MRSHMARSH & MCLENNAN COS INC	61	$10.1K	<0.01%	new	Timeline
XLUSELECT SECTOR SPDR TR	142	$10K	<0.01%	0	Timeline
STAGSTAG INDUSTRIAL INC	305	$9.86K	<0.01%	0	Timeline
SLYGSPDR SERIES TRUST	136	$9.82K	<0.01%	0	Timeline
SHYISHARES TR	120	$9.72K	<0.01%	-105	Timeline
ELLAUDER ESTEE COS INC	39	$9.68K	<0.01%	new	Timeline
DJDINVESCO EXCHANGE TRADED FD T	221	$9.65K	<0.01%	0	Timeline
AEPAMERICAN ELEC PWR CO INC	100	$9.49K	<0.01%	0	Timeline
XMCRXMFS CHARTER INCOME TR	1,500	$9.22K	<0.01%	0	Timeline
MMTABERDEEN MULTI-MARKET INCOME	2,000	$9.02K	<0.01%	0	Timeline
ATIATI INC	301	$8.97K	<0.01%	+1	Timeline
SCHGSCHWAB STRATEGIC TR	161	$8.94K	<0.01%	+1	Timeline
HLHECLA MINING COMPANY	1,600	$8.9K	<0.01%	0	Timeline
SOFTBANK GROUP CORPSOFTBANK GROUP CORP	200	$8.56K	<0.01%	0
CORE LABORATORIES N VCORE LABORATORIES N V	420	$8.51K	<0.01%	0
DOCHEALTHPEAK PROPERTIES INC	338	$8.45K	<0.01%	+1	Timeline
MSIMOTOROLA SOLUTIONS INC	32	$8.25K	<0.01%	new	Timeline
ISRGINTUITIVE SURGICAL INC	31	$8.23K	<0.01%	+22	Timeline
ELSEQUITY LIFESTYLE PROPERTIES	120	$7.75K	<0.01%	0	Timeline
CRDLCARDIOL THERAPEUTICS INC	15,151	$7.73K	<0.01%	-5,500	Timeline
APDAIR PRODUCTS AND CHEMICALS I	25	$7.71K	<0.01%	new	Timeline
TXNTEXAS INSTRS INC	46	$7.6K	<0.01%	+28	Timeline
ROPROPER TECHNOLOGIES INC	17	$7.35K	<0.01%	new	Timeline
GAPGAP INC	646	$7.29K	<0.01%	0	Timeline
WPCWP CAREY INC	92	$7.19K	<0.01%	0	Timeline
EBAYEBAY INC.	172	$7.1K	<0.01%	+162	Timeline
IEXIDEX CORP	31	$7.08K	<0.01%	new	Timeline
EMREMERSON ELEC CO	71	$6.82K	<0.01%	0	Timeline
APTIV PLCAPTIV PLC	73	$6.8K	<0.01%	new
INTUINTUIT	17	$6.62K	<0.01%	+9	Timeline
DGSWISDOMTREE TR	141	$6.2K	<0.01%	new	Timeline
BALLBALL CORP	118	$6.04K	<0.01%	new	Timeline
SMLFISHARES TR	119	$5.91K	<0.01%	0	Timeline
TELFYTELEFONICA SA-SPON ADR	1,618	$5.78K	<0.01%	0	Timeline
FNFFIDELITY NATL FINL INC	153	$5.76K	<0.01%	0	Timeline
OGNORGANON & CO	205	$5.73K	<0.01%	0	Timeline
AONAON PLC	19	$5.7K	<0.01%	new	Timeline
HAEHAEMONETICS CORP MASS	72	$5.66K	<0.01%	0	Timeline
TMUST-MOBILE US INC	40	$5.6K	<0.01%	-1,587	Timeline
FISFIDELITY NATL INFORMATION SV	81	$5.5K	<0.01%	new	Timeline
MTUMISHARES TR	37	$5.4K	<0.01%	new	Timeline
TAKTAKEDA PHARMACEUTICAL CO LTD	331	$5.16K	<0.01%	new	Timeline
SAPSAP SE	50	$5.16K	<0.01%	0	Timeline
GENERAL MOLY INC COMGENERAL MOLY INC COM	2,190	$5.12K	<0.01%	0
GSGISHARES S&P GSCI COMMODITY-	240	$5.1K	<0.01%	0	Timeline
MELIMERCADOLIBRE INC	6	$5.08K	<0.01%	new	Timeline
RSPFINVESCO EXCHANGE TRADED FD T	90	$5.08K	<0.01%	0	Timeline
LUVSOUTHWEST AIRLS CO	150	$5.05K	<0.01%	-150	Timeline
FBPFIRST BANCORP CORPORATION	392	$4.99K	<0.01%	0	Timeline
PHYSICIANS REALTY TRUSTPHYSICIANS REALTY TRUST	340	$4.92K	<0.01%	0
XLESELECT SECTOR SPDR TR	56	$4.9K	<0.01%	new	Timeline
MPMP MATERIALS CORP	200	$4.86K	<0.01%	0	Timeline
ARISTA NETWORKS INCARISTA NETWORKS INC	40	$4.85K	<0.01%	0
TSMTAIWAN SEMICONDUCTOR MANUFAC	64	$4.77K	<0.01%	new	Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	45	$4.69K	<0.01%	0	Timeline
DDDUPONT DE NEMOURS INC	69	$4.68K	<0.01%	+1	Timeline
MCKMCKESSON CORP	12	$4.5K	<0.01%	new	Timeline
FSLRFIRST SOLAR INC	30	$4.49K	<0.01%	new	Timeline
EAELECTRONIC ARTS INC	36	$4.4K	<0.01%	-39	Timeline
XYLDGLOBAL X FDS	108	$4.22K	<0.01%	+3	Timeline
VFHVANGUARD WORLD FD	51	$4.22K	<0.01%	new	Timeline
CCICROWN CASTLE INC	31	$4.21K	<0.01%	+5	Timeline
ONLORION PROPERTIES INC	458	$3.91K	<0.01%	-4	Timeline
MCOMOODYS CORP	14	$3.9K	<0.01%	new	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	30	$3.83K	<0.01%	0	Timeline
MNSTMONSTER BEVERAGE CORP NEW	37	$3.76K	<0.01%	new	Timeline
ISHARES TRISHARES TR	137	$3.73K	<0.01%	+1
ZIMZIM INTEGRATED SHIPPING SERV	214	$3.68K	<0.01%	0	Timeline
TE CONNECTIVITY LTDTE CONNECTIVITY LTD	32	$3.67K	<0.01%	new
IDXXIDEXX LABS INC	9	$3.67K	<0.01%	new	Timeline
PBAPEMBINA PIPELINE CORP	108	$3.66K	<0.01%	+1	Timeline
DOWDOW HLDGS INC	70	$3.51K	<0.01%	+1	Timeline
RHIROBERT HALF INC.	46	$3.4K	<0.01%	0	Timeline
PANWPALO ALTO NETWORKS INC	24	$3.35K	<0.01%	new	Timeline
GWWWW GRAINGER INC	6	$3.34K	<0.01%	new	Timeline
CAHCARDINAL HEALTH INC	43	$3.31K	<0.01%	0	Timeline
FSKFS KKR CAP CORP	188	$3.29K	<0.01%	0	Timeline
SKYYFIRST TR EXCHANGE-TRADED FD	57	$3.28K	<0.01%	new	Timeline
BNDXVANGUARD CHARLOTTE FDS	69	$3.27K	<0.01%	0	Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	19	$3.25K	<0.01%	0	Timeline
PROSHARES TRPROSHARES TR	60	$3.24K	<0.01%	0
IPWRIDEAL PWR INC	296	$3.17K	<0.01%	0	Timeline
ETNEATON CORP PLC	20	$3.14K	<0.01%	new	Timeline
ROLROLLINS INC	85	$3.11K	<0.01%	new	Timeline
IPARINTERPARFUMS INC	32	$3.09K	<0.01%	new	Timeline
SMHVANECK ETF TRUST	15	$3.04K	<0.01%	new	Timeline
UBERUBER TECHNOLOGIES INC	122	$3.02K	<0.01%	+82	Timeline
TBITRUEBLUE INC	150	$2.94K	<0.01%	new	Timeline
WBDWARNER BROS DISCOVERY INC	306	$2.9K	<0.01%	0	Timeline
AI POWERED EQUITY ETFAI POWERED EQUITY ETF	100	$2.85K	<0.01%	0
OMEROMEROS CORP	1,250	$2.83K	<0.01%	0	Timeline
CVSCVS HEALTH CORP	30	$2.8K	<0.01%	+25	Timeline
DXCMDEXCOM INC	24	$2.72K	<0.01%	new	Timeline
SJMSMUCKER J M CO	17	$2.69K	<0.01%	0	Timeline
VDCVANGUARD WORLD FD	14	$2.68K	<0.01%	new	Timeline
WTSWATTS WATER TECHNOLOGIES INC	18	$2.63K	<0.01%	new	Timeline
EQIXEQUINIX INC	4	$2.62K	<0.01%	new	Timeline
TQQQPROSHARES TR	150	$2.6K	<0.01%	-500	Timeline
ALCALCON AG	36	$2.47K	<0.01%	new	Timeline
CANOO INCCANOO INC	2,000	$2.46K	<0.01%	0
IGIBISHARES TR	49	$2.43K	<0.01%	0	Timeline
NIONIO INC	241	$2.35K	<0.01%	0	Timeline
FUTYFIDELITY COVINGTON TRUST	51	$2.33K	<0.01%	new	Timeline
DJIAGLOBAL X FDS	107	$2.29K	<0.01%	+3	Timeline
GLOBAL X FDSGLOBAL X FDS	155	$2.27K	<0.01%	0
TSCOTRACTOR SUPPLY CO	10	$2.25K	<0.01%	new	Timeline
VISVANGUARD WORLD FD	12	$2.19K	<0.01%	new	Timeline
SBNYSIGNATURE BANK	19	$2.19K	<0.01%	new	Timeline
ASMLASML HLDG NV	4	$2.19K	<0.01%	new	Timeline
Huhtamaki OyjHuhtamaki Oyj	60	$2.05K	<0.01%	0
RYLDGLOBAL X FDS	108	$2.02K	<0.01%	+3	Timeline
WDAYWORKDAY INC	12	$2.01K	<0.01%	new	Timeline
TOSTTOAST INC	100	$1.8K	<0.01%	new	Timeline
XLRESELECT SECTOR SPDR TR	47	$1.74K	<0.01%	new	Timeline
BITOPROSHARES TR	166	$1.73K	<0.01%	0	Timeline
SPLUNK INCSPLUNK INC	20	$1.72K	<0.01%	new
QYLDGLOBAL X FDS	108	$1.71K	<0.01%	+3	Timeline
TREXTREX INC	40	$1.69K	<0.01%	0	Timeline
RUNSUNRUN INC	68	$1.63K	<0.01%	new	Timeline
AAPADVANCE AUTO PARTS INC	11	$1.62K	<0.01%	new	Timeline
SNOWSNOWFLAKE INC	11	$1.58K	<0.01%	0	Timeline
TEAMATLASSIAN CORPORATION	12	$1.54K	<0.01%	new	Timeline
IEFISHARES TR	15	$1.44K	<0.01%	-18	Timeline
SHWSHERWIN WILLIAMS CO	6	$1.42K	<0.01%	new	Timeline
NVAXNOVAVAX INC	136	$1.4K	<0.01%	0	Timeline
PAVEGLOBAL X FDS	52	$1.38K	<0.01%	new	Timeline
ASANASANA INC	100	$1.38K	<0.01%	0	Timeline
CCLCARNIVAL CORP	154	$1.24K	<0.01%	0	Timeline

Sold out in Q4 2022

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

The largest 100 of 108. All 108

Security	Shares before	Value before	Type
VPUVANGUARD WORLD FD	1,786	$254K	shares
NTSXWISDOMTREE TR	4,522	$138K	shares
OIAINVESCO MUNI INCOME OPP TRST	20,996	$123K	shares
BILSPDR SERIES TRUST	1,136	$104K	shares
GMGENERAL MTRS CO	2,697	$86K	shares
GLDSPDR GOLD TR	367	$56K	shares
WESTROCK COWESTROCK CO	1,700	$52K	shares
Emmi AGEmmi AG	67	$52K	shares
Helvetia Holding AGHelvetia Holding AG	540	$50K	shares
MGKVANGUARD WORLD FD	271	$47K	shares
TDIVFIRST TR EXCHANGE TRADED FD	1,075	$46K	shares
Jungfraubahn Holding AGJungfraubahn Holding AG	392	$46K	shares
La Francaise Des Jeux SA Or…La Francaise Des Jeux SA Ordinary…	1,400	$41K	shares
MTCHMATCH GROUP INC NEW	824	$39K	shares
IVOLKRANESHARES TRUST	1,760	$39K	shares
SBSWSIBANYE STILLWATER LTD	3,700	$34K	shares
Jupiter Mines LtdJupiter Mines Ltd	279,000	$34K	shares
CCITIGROUP INC	800	$33K	shares
DBAINVESCO DB MULTI-SECTOR COMM	1,300	$26K	shares
GLDMWORLD GOLD TR	808	$26K	shares
ORIOLD REP INTL CORP	1,187	$24K	shares
AEMAGNICO EAGLE MINES LTD	555	$23K	shares
PLDPROLOGIS INC.	200	$20K	shares
NEMNEWMONT CORP	459	$19K	shares
Temenos AGTemenos AG	285	$19K	shares
NTRNUTRIEN LTD	207	$17K	shares
VCYTVERACYTE INC	1,000	$16K	shares
PARAMOUNT GLOBALPARAMOUNT GLOBAL	800	$15K	shares
SSRMSSR MINING IN	1,020	$15K	shares
CEFSPROTT ASSET MANAGEMENT LP	1,006	$15K	shares
MOSMOSAIC CO	303	$14K	shares
CECELANESE CORP DEL	147	$13K	shares
PPLTABRDN PLATINUM ETF TRUST	168	$13K	shares
POOLPOOL CORP	38	$12K	shares
SGOLETFS GOLD TR	800	$12K	shares
ICLNISHARES TR	610	$11K	shares
KNCTINVESCO EXCHANGE TRADED FD T	165	$11K	shares
MACQUARIE GROUP LIMITED SHS…MACQUARIE GROUP LIMITED SHS NEW	117	$11K	shares
GDGENERAL DYNAMICS CORP	50	$10K	shares
BUNGE LTDBUNGE LTD	129	$10K	shares
EFAVISHARES TR	169	$9K	shares
BHPBHP BILLITON LIMITED	187	$9K	shares
UNILEVER PLCUNILEVER PLC	216	$9K	shares
TWO HARBORS INVESTMENT CORPTWO HARBORS INVESTMENT CORP	2,907	$9K	shares
BKNGBOOKING HOLDINGS INC	5	$8K	shares
MDTMEDTRONIC PLC	110	$8K	shares
CHRWC H ROBINSON WORLDWIDE IN	91	$8K	shares
FCXFREEPORT MCMORAN INC	305	$8K	shares
CMBTCMB.TECH NV	562	$8K	shares
BIIBBIOGEN INC	30	$8K	shares
RIORIO TINTO PLC	160	$8K	shares
TGTTARGET CORP	55	$8K	shares
TRIPTRIPADVISOR INC	382	$8K	shares
KMIKINDER MORGAN INC DEL	438	$7K	shares
NORDSTROM INCNORDSTROM INC	460	$7K	shares
RHHBYROCHE HOLDINGS LTD-SPONS ADR	192	$7K	shares
PAASPAN AMERN SILVER CORP	414	$6K	shares
ARKGARK ETF TR	202	$6K	shares
IFFINTERNATIONAL FLAVORS&FRAGRA	66	$5K	shares
EEMVISHARES INC	113	$5K	shares
TAILCAMBRIA ETF TR	300	$5K	shares
RECKITT BENCKISER-SPON ADRECKITT BENCKISER-SPON AD	422	$5K	shares
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	83	$4K	shares
WMBWILLIAMS COS INC	160	$4K	shares
NGDNEW GOLD INC	5,000	$4K	shares
SASEABRIDGE GOLD INC	400	$4K	shares
RSPINVESCO EXCHANGE TRADED FD T	25	$3K	shares
MDLZMONDELEZ INTL INC	58	$3K	shares
METMETLIFE INC	50	$3K	shares
ENBENBRIDGE INC	91	$3K	shares
APOAPOLLO GLOBAL MGMT INC	66	$3K	shares
VACMARRIOTT VACATIONS WORLDWIDE	25	$3K	shares
TRVTRAVELERS COMPANIES INC	22	$3K	shares
SRESEMPRA	24	$3K	shares
PPGPPG INDS INC	32	$3K	shares
BSYBENTLEY SYS INC	100	$3K	shares
PIONEER NATURAL RESOURCES COPIONEER NATURAL RESOURCES CO	15	$3K	shares
NSRGYNESTLE SA-SPONS ADR	30	$3K	shares
STIPISHARES TR	28	$2K	shares
EIXEDISON INTL	41	$2K	shares
AIGAMERICAN INTL GROUP INC	59	$2K	shares
CNQCANADIAN NAT RES LTD MED TER	50	$2K	shares
VMCVULCAN MATLS CO	19	$2K	shares
TLTISHARES TR	29	$2K	shares
MCHIISHARES TR	65	$2K	shares
VIMEO INCVIMEO INC	620	$2K	shares
FORTUNA MNG CORP FFORTUNA MNG CORP F	1,000	$2K	shares
NEWCREST MINING ORDFNEWCREST MINING ORDF	202	$2K	shares
AMDADVANCED MICRO DEVICES INC	30	$1K	shares
GSGOLDMAN SACHS GROUP INC	5	$1K	shares
AAAUGOLDMAN SACHS PHYSICAL GOLD	77	$1K	shares
HCAHCA HEALTHCARE INC	7	$1K	shares
CMGCHIPOTLE MEXICAN GRILL INC	1	$1K	shares
GPNGLOBAL PMTS INC	17	$1K	shares
MSTRSTRATEGY INC	7	$1K	shares
WDSWOODSIDE ENERGY GROUP LTD	67	$1K	shares
ROSTROSS STORES INC	12	$1K	shares
IXCISHARES TR	38	$1K	shares
ETHEGRAYSCALE ETHEREUM STAKING E	125	$1K	shares
GUNRFLEXSHARES TR	39	$1K	shares

How Q4 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 0001601742-23-000001	base		2023-02-02	acceptance time not in the bulk data set	2026-10-07 18:33:21 UTC