NORTHWEST INVESTMENT COUNSELORS, LLC

13F filer, CIK 1428350, Lake Oswego, OR

NORTHWEST INVESTMENT COUNSELORS, LLC reported $358,900,249 across 557 holdings for the quarter ended 2023-03-31, in a 13F-HR filed 2023-04-17. Its ten largest share positions make up 32.97% of the portfolio.

Filed 2023-04-17 (acceptance time not in the bulk data set), ingested 2026-10-07 18:32:36 UTC13F-HR 0001420506-23-000784

Period: 2023-03-31
Reported value: $359M
Holdings: 557
Top 10 weight: 32.97%
New: 55
Sold out: 36

Largest buys vs the previous quarter

Security	Shares change	Approx. value
AMZNadded	+13,613	$1.41M
IVVadded	+1,524	$626K
GEHCnew	+6,648	$545K
MASadded	+10,724	$533K
VEAadded	+9,557	$432K

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
GVIreduced	-7,574	-$791K
MRKreduced	-6,929	-$737K
EBAYreduced	-15,893	-$705K
EPCreduced	-10,378	-$440K
ISTBreduced	-8,652	-$408K

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, Q1 2023

Share positions as resolved from 13F-HR 0001420506-23-000784, largest first. % of portfolio is the value over $358,900,249, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
MSFTMICROSOFT CORP	81,574	$23.5M	6.55%	-1,033	Timeline
SCHFSCHWAB STRATEGIC TR	639,202	$22.2M	6.2%	-7,306	Timeline
WOODISHARES TR	190,858	$13.7M	3.81%	-3,271	Timeline
AAPLAPPLE INC	71,652	$11.8M	3.29%	-109	Timeline
SCHASCHWAB STRATEGIC TR	238,245	$9.99M	2.78%	-2,634	Timeline
GVIISHARES TR	87,000	$9.09M	2.53%	-7,574	Timeline
SCHXSCHWAB STRATEGIC TR	161,312	$7.8M	2.17%	+2,242	Timeline
SCHZSCHWAB STRATEGIC TR	156,956	$7.36M	2.05%	+2,536	Timeline
ORCLORACLE CORP	79,100	$7.35M	2.05%	-1,144	Timeline
CATCATERPILLAR INC	24,010	$5.49M	1.53%	-1,533	Timeline
PEPPEPSICO INC	28,999	$5.29M	1.47%	-370	Timeline
UPSUNITED PARCEL SVCS INC	25,416	$4.93M	1.37%	-1	Timeline
CSCOCISCO SYS INC	94,263	$4.93M	1.37%	-975	Timeline
EMREMERSON ELEC CO	53,478	$4.66M	1.3%	-360	Timeline
GOOGALPHABET INC	44,789	$4.66M	1.3%	+193	Timeline
ACNACCENTURE PLC IRELAND	15,794	$4.51M	1.26%	-427	Timeline
SCHDSCHWAB STRATEGIC TR	58,010	$4.24M	1.18%	-600	Timeline
CARRCARRIER GLOBAL CORPORATION	90,864	$4.16M	1.16%	-2,146	Timeline
PGPROCTER & GAMBLE CO	27,681	$4.12M	1.15%	-672	Timeline
MCDMCDONALDS CORP	14,300	$4M	1.11%	-188	Timeline
ADPAUTOMATIC DATA PROCESSING IN	17,293	$3.85M	1.07%	-275	Timeline
LABORATORY CRP OF AMER HLDGSLABORATORY CRP OF AMER HLDGS	16,689	$3.83M	1.07%	-92
NKENIKE INC	31,097	$3.81M	1.06%	-831	Timeline
AZOAUTOZONE INC	1,532	$3.77M	1.05%	-90	Timeline
HONHONEYWELL INTL INC	19,414	$3.71M	1.03%	+29	Timeline
WMTWALMART INC	24,005	$3.54M	0.99%	-25	Timeline
PAYXPAYCHEX INC	29,979	$3.44M	0.96%	-937	Timeline
BDXBECTON DICKINSON & CO	13,783	$3.41M	0.95%	-45	Timeline
ROKROCKWELL AUTOMATION INC	11,447	$3.36M	0.94%	+945	Timeline
LMTLOCKHEED MARTIN CORP	7,003	$3.31M	0.92%	-220	Timeline
SBUXSTARBUCKS CORP	31,626	$3.29M	0.92%	-237	Timeline
CMECME GROUP INC	16,569	$3.17M	0.88%	+708	Timeline
SYYSYSCO CORP	40,719	$3.14M	0.88%	-1,028	Timeline
BLACKROCK INCBLACKROCK INC	4,694	$3.14M	0.88%	-31
FICOFAIR ISAAC CORP	4,304	$3.02M	0.84%	-101	Timeline
INTCINTEL CORP	91,396	$2.99M	0.83%	-2,034	Timeline
BNYBANK OF NY MELLON CORP	65,478	$2.98M	0.83%	+1,279	Timeline
IVVISHARES TR	7,010	$2.88M	0.8%	+1,524	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	34,340	$2.88M	0.8%	+886	Timeline
TROWPRICE T ROWE GROUP INC	25,065	$2.83M	0.79%	+600	Timeline
MRSHMARSH & MCLENNAN COS INC	16,858	$2.81M	0.78%	+525	Timeline
ECLECOLAB INC	16,554	$2.74M	0.76%	+1,514	Timeline
MCOMOODYS CORP	8,781	$2.69M	0.75%	+1,340	Timeline
DISDISNEY WALT CO	26,673	$2.67M	0.74%	+1,400	Timeline
TXNTEXAS INSTRS INC	14,337	$2.67M	0.74%	+813	Timeline
SCHWCHARLES SCHWAB CORP (THE)	49,179	$2.58M	0.72%	+1,307	Timeline
EFAISHARES TR	35,237	$2.52M	0.7%	-15	Timeline
MCKMCKESSON CORP	7,037	$2.51M	0.7%	-203	Timeline
HDHOME DEPOT INC	8,295	$2.45M	0.68%	-400	Timeline
NSPINSPERITY INC	19,994	$2.43M	0.68%	-330	Timeline
DEODIAGEO PLC	13,078	$2.37M	0.66%	+52	Timeline
CLXCLOROX CO DEL	14,966	$2.37M	0.66%	-2,481	Timeline
MDTMEDTRONIC PLC	28,124	$2.27M	0.63%	+3,208	Timeline
ABTABBOTT LABORATORIES	22,319	$2.26M	0.63%	+168	Timeline
AMZNAMAZON COM INC	21,791	$2.25M	0.63%	+13,613	Timeline
CLCOLGATE PALMOLIVE CO	29,703	$2.23M	0.62%	-5,188	Timeline
UNILEVER PLCUNILEVER PLC	42,811	$2.22M	0.62%	-1,336
STTSTATE STR CORP	29,034	$2.2M	0.61%	+285	Timeline
EXPDEXPEDITORS INTL WASH INC	18,133	$2M	0.56%	+1,355	Timeline
CWISPDR INDEX SHS FDS	77,194	$1.99M	0.55%	-2,850	Timeline
GEGE AEROSPACE	20,351	$1.95M	0.54%	-645	Timeline
AMNAMN HEALTHCARE SVCS INC	21,585	$1.79M	0.5%	-1,391	Timeline
FORWARD AIR CORPFORWARD AIR CORP	16,309	$1.76M	0.49%	-1,160
GOOGLALPHABET INC	16,700	$1.73M	0.48%	-400	Timeline
MASMASCO CORP	34,610	$1.72M	0.48%	+10,724	Timeline
SWKSTANLEY BLACK & DECKER INC	21,026	$1.69M	0.47%	-15	Timeline
MTDMETTLER TOLEDO INTERNATIONAL	1,031	$1.58M	0.44%	-115	Timeline
ALLEALLEGION PLC	14,357	$1.53M	0.43%	+2,412	Timeline
EFXEQUIFAX INC	7,288	$1.48M	0.41%	+1,306	Timeline
SCHESCHWAB STRATEGIC TR	60,207	$1.48M	0.41%	+363	Timeline
STSENSATA TECHNOLOGIES HLDG PL	29,496	$1.48M	0.41%	+1,605	Timeline
NEOGNEOGEN CORP	75,714	$1.4M	0.39%	+9,555	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	9,285	$1.36M	0.38%	+179	Timeline
NVSTENVISTA HOLDINGS CORPORATION	32,841	$1.34M	0.37%	-361	Timeline
GNRCGENERAC HLDGS INC	11,798	$1.27M	0.36%	+634	Timeline
MDLZMONDELEZ INTL INC	17,718	$1.24M	0.34%	-350	Timeline
REYNREYNOLDS CONSUMER PRODS INC	43,435	$1.19M	0.33%	-13,526	Timeline
MMM3M CO	11,100	$1.17M	0.33%	-314	Timeline
DBXDROPBOX INC	53,066	$1.15M	0.32%	-4,560	Timeline
WATWATERS CORP	3,696	$1.14M	0.32%	0	Timeline
SSDSIMPSON MFG INC	10,116	$1.11M	0.31%	+595	Timeline
MSMMSC INDL DIRECT INC	13,080	$1.1M	0.31%	-1,531	Timeline
NVDANVIDIA CORPORATION	3,899	$1.08M	0.3%	-46	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	3,465	$1.07M	0.3%	+20	Timeline
KKELLANOVA	15,746	$1.05M	0.29%	-4,324	Timeline
ORLYOREILLY AUTOMOTIVE INC	1,200	$1.02M	0.28%	0	Timeline
EBAYEBAY INC.	22,311	$990K	0.28%	-15,893	Timeline
WBDWARNER BROS DISCOVERY INC	63,025	$952K	0.27%	-15,200	Timeline
MRKMERCK & CO INC	8,933	$950K	0.26%	-6,929	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	2	$931K	0.26%	0	Timeline
VPGVISHAY PRECISION GROUP INC	22,028	$920K	0.26%	-8,203	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	2,154	$882K	0.25%	+427	Timeline
EPCEDGEWELL PERSONAL CARE CO	19,745	$838K	0.23%	-10,378	Timeline
EEFTEURONET WORLDWIDE INC	7,130	$798K	0.22%	-248	Timeline
KLACKLA CORP	1,970	$786K	0.22%	-10	Timeline
AMGNAMGEN INC	3,186	$770K	0.21%	0	Timeline
BABOEING CO	3,462	$736K	0.2%	+45	Timeline
FDSFACTSET RESH SYS INC	1,742	$723K	0.2%	0	Timeline
COSTCOSTCO WHOLESALE CORPORATION	1,365	$678K	0.19%	-17	Timeline
NOCNORTHROP GRUMMAN CORP	1,437	$663K	0.18%	0	Timeline
METAMETA PLATFORMS INC	3,025	$641K	0.18%	-45	Timeline
SEICSEI INVTS CO	10,928	$629K	0.18%	-299	Timeline
IDUISHARES TR	7,350	$615K	0.17%	-405	Timeline
QQQINVESCO QQQ TR	1,841	$591K	0.16%	-63	Timeline
HYGISHARES TR	7,366	$557K	0.16%	+15	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	6,648	$545K	0.15%	new	Timeline
VTIVANGUARD INDEX FDS	2,616	$534K	0.15%	-29	Timeline
VIGVANGUARD SPECIALIZED FUNDS	3,465	$534K	0.15%	0	Timeline
XRAYDENTSPLY SIRONA INC	13,514	$531K	0.15%	-235	Timeline
WMWASTE MGMT INC DEL	3,210	$524K	0.15%	0	Timeline
XOMEXXON MOBIL CORP	4,628	$508K	0.14%	0	Timeline
VUGVANGUARD INDEX FDS	1,990	$496K	0.14%	-53	Timeline
IEFAISHARES TR	7,377	$493K	0.14%	0	Timeline
VEAVANGUARD TAX-MANAGED FDS	10,481	$473K	0.13%	+9,557	Timeline
VTVVANGUARD INDEX FDS	3,391	$468K	0.13%	-299	Timeline
HSYHERSHEY CO	1,832	$466K	0.13%	0	Timeline
SHYGISHARES TR	10,724	$447K	0.12%	+1,772	Timeline
JPMJPMORGAN CHASE & CO	3,424	$446K	0.12%	+23	Timeline
FHIFEDERATED HERMES INC	10,720	$430K	0.12%	-350	Timeline
IWFISHARES TR	1,729	$422K	0.12%	0	Timeline
IJRISHARES TR	4,356	$421K	0.12%	0	Timeline
WFCWELLS FARGO & CO	11,170	$418K	0.12%	-3,411	Timeline
TGTTARGET CORP	2,417	$400K	0.11%	-323	Timeline
QUALISHARES TR	3,186	$395K	0.11%	0	Timeline
PFEPFIZER INC	9,666	$394K	0.11%	-1,470	Timeline
USMVISHARES TR	5,005	$364K	0.1%	-4,119	Timeline
VYMVANGUARD WHITEHALL FDS	3,402	$359K	0.1%	+2	Timeline
NVONOVO-NORDISK A S	2,249	$358K	0.1%	0	Timeline
BSCQINVESCO EXCH TRD SLF IDX FD	17,892	$343K	0.1%	+7	Timeline
PNCPNC FINL SVCS GROUP INC	2,610	$332K	0.09%	+350	Timeline
VVISA INC	1,462	$330K	0.09%	-19	Timeline
ISTBISHARES TR	6,816	$321K	0.09%	-8,652	Timeline
GPNGLOBAL PMTS INC	3,014	$317K	0.09%	-1	Timeline
KOCOCA COLA CO	4,907	$304K	0.08%	-840	Timeline
VXFVANGUARD INDEX FDS	2,127	$298K	0.08%	0	Timeline
MAMASTERCARD INCORPORATED	774	$281K	0.08%	0	Timeline
PANWPALO ALTO NETWORKS INC	1,371	$274K	0.08%	0	Timeline
VDCVANGUARD WORLD FD	1,338	$259K	0.07%	0	Timeline
CSXCSX CORP	8,463	$253K	0.07%	-256	Timeline
IARTINTEGRA LIFESCIENCES HLDGS C	4,380	$251K	0.07%	0	Timeline
PFFISHARES TR	7,959	$248K	0.07%	-219	Timeline
BMYBRISTOL-MYERS SQUIBB CO	3,564	$247K	0.07%	+1,297	Timeline
AMATAPPLIED MATLS INC	2,002	$246K	0.07%	-84	Timeline
USBUS BANCORP	6,800	$245K	0.07%	-2,084	Timeline
MUMICRON TECHNOLOGY INC	4,038	$244K	0.07%	-89	Timeline
DVYISHARES TR	2,042	$239K	0.07%	-170	Timeline
CVXCHEVRON CORPORATION	1,398	$228K	0.06%	-700	Timeline
NOBLPROSHARES TR	2,371	$216K	0.06%	0	Timeline
MLMMARTIN MARIETTA MATLS INC	602	$214K	0.06%	0	Timeline
ABBVABBVIE INC	1,322	$211K	0.06%	-1,180	Timeline
JNJJOHNSON & JOHNSON	1,353	$210K	0.06%	+23	Timeline
EPDENTERPRISE PRODS PARTNERS L	7,925	$205K	0.06%	-1,200	Timeline
AEPAMERICAN ELEC PWR CO INC	2,167	$197K	0.05%	+146	Timeline
HANESBRANDS INCHANESBRANDS INC	37,244	$196K	0.05%	-48,201
DHRDANAHER CORP DEL	741	$187K	0.05%	0	Timeline
IYEISHARES TR	4,250	$186K	0.05%	+23	Timeline
UNHUNITEDHEALTH GROUP INC	393	$186K	0.05%	0	Timeline
DEDEERE & CO	449	$185K	0.05%	-53	Timeline
CVSCVS HEALTH CORP	2,390	$178K	0.05%	-1,337	Timeline
PYPLPAYPAL HLDGS INC	2,270	$172K	0.05%	-962	Timeline
SRESEMPRA	1,132	$171K	0.05%	+22	Timeline
TLHISHARES TR	1,354	$155K	0.04%	+650	Timeline
AGGISHARES TR	1,535	$153K	0.04%	+1	Timeline
RTXRTX CORPORATION	1,550	$152K	0.04%	+62	Timeline
REGNREGENERON PHARMACEUTICALS	184	$151K	0.04%	-24	Timeline
FDXFEDEX CORP	661	$151K	0.04%	-204	Timeline
WABCWESTAMERICA BANCORPORATION	3,357	$149K	0.04%	-513	Timeline
GSGOLDMAN SACHS GROUP INC	433	$142K	0.04%	+100	Timeline
XLESELECT SECTOR SPDR TR	1,703	$141K	0.04%	0	Timeline
KHCKRAFT HEINZ CO	3,633	$140K	0.04%	-117	Timeline
SCHMSCHWAB STRATEGIC TR	1,974	$134K	0.04%	+4	Timeline
ISCGISHARES TR	3,369	$131K	0.04%	new	Timeline
IEMGISHARES INC	2,687	$131K	0.04%	+1,915	Timeline
SDYSPDR SERIES TRUST	1,029	$127K	0.04%	+5	Timeline
VZVERIZON COMMUNICATIONS INC	3,215	$125K	0.03%	-1,435	Timeline
XLKSELECT SECTOR SPDR TR	824	$125K	0.03%	+454	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	211	$122K	0.03%	0	Timeline
TSLATESLA INC	569	$118K	0.03%	+203	Timeline
NFLXNETFLIX INC.	338	$117K	0.03%	+2	Timeline
SYKSTRYKER CORPORATION	399	$114K	0.03%	0	Timeline
BUDANHEUSER BUSCH INBEV SA NV	1,676	$112K	0.03%	-119	Timeline
VLUEISHARES TR	1,202	$111K	0.03%	0	Timeline
ASMLASML HLDG NV	160	$109K	0.03%	+150	Timeline
LINLINDE PLC	300	$107K	0.03%	new	Timeline
ASTEASTEC INDS INC	2,505	$103K	0.03%	0	Timeline
GILDGILEAD SCIENCES INC	1,231	$102K	0.03%	0	Timeline
BKNGBOOKING HOLDINGS INC	38	$101K	0.03%	-11	Timeline
IVWISHARES TR	1,524	$97.4K	0.03%	-2,064	Timeline
XYZBLOCK INC	1,380	$94.7K	0.03%	-500	Timeline
IBMINTERNATIONAL BUSINESS MACHS	722	$94.6K	0.03%	-11	Timeline
QCOMQUALCOMM INC	738	$94.1K	0.03%	+34	Timeline
SHYISHARES TR	1,131	$92.9K	0.03%	-650	Timeline
IWNISHARES TR	672	$92.1K	0.03%	-726	Timeline
EQNREQUINOR ASA	3,098	$88.1K	0.02%	+365	Timeline
SHELSHELL PLC	1,500	$86.3K	0.02%	-420	Timeline
IWSISHARES TR	802	$85.2K	0.02%	0	Timeline
EWEDWARDS LIFESCIENCES CORP	1,009	$83.5K	0.02%	-131	Timeline
JNKSPDR SERIES TRUST	858	$79.6K	0.02%	+5	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	46	$78.6K	0.02%	-8	Timeline
OXYOCCIDENTAL PETE CORP	1,256	$78.4K	0.02%	+256	Timeline
NXPINXP SEMICONDUCTORS N V	412	$76.8K	0.02%	-81	Timeline
CMCSACOMCAST CORP NEW	2,022	$76.7K	0.02%	-643	Timeline
IVLUISHARES TR	3,090	$76.6K	0.02%	0	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	819	$76.2K	0.02%	+40	Timeline
AVGOBROADCOM INC	118	$75.6K	0.02%	-95	Timeline
DIASTATE STR SPDR DOW JONES IND	227	$75.6K	0.02%	+27	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	159	$72.7K	0.02%	new	Timeline
IWPISHARES TR	792	$72.1K	0.02%	0	Timeline
KMBKIMBERLY-CLARK CORP	522	$70.1K	0.02%	-478	Timeline
TAT&T INC	3,630	$69.9K	0.02%	-1,175	Timeline
LWLAMB WESTON HLDGS INC	666	$69.6K	0.02%	0	Timeline
UBERUBER TECHNOLOGIES INC	2,180	$69.1K	0.02%	+700	Timeline
ADIANALOG DEVICES INC	349	$68.8K	0.02%	0	Timeline
THOMPSON REUTERS CORPTHOMPSON REUTERS CORP	522	$67.9K	0.02%	0
WYWEYERHAEUSER CO	2,240	$67.5K	0.02%	+55	Timeline
ENBENBRIDGE INC	1,740	$66.4K	0.02%	-220	Timeline
CANADIAN PACIFIC RAILWAYSCANADIAN PACIFIC RAILWAYS	858	$66K	0.02%	+28
ZBRAZEBRA TECHNOLOGIES CORPORATI	200	$63.6K	0.02%	0	Timeline
STLDSTEEL DYNAMICS INC	560	$63.3K	0.02%	0	Timeline
VONVVANGUARD SCOTTSDALE FDS	947	$63.3K	0.02%	new	Timeline
SOSOUTHERN CO	900	$62.6K	0.02%	-800	Timeline
QTECFIRST TR EXCHANGE-TRADED FD	477	$62.3K	0.02%	0	Timeline
JJACOBS SOLUTIONS INC	528	$62K	0.02%	0	Timeline
COLMCOLUMBIA SPORTSWEAR CO	683	$61.6K	0.02%	0	Timeline
VHTVANGUARD WORLD FD	258	$61.5K	0.02%	0	Timeline
SCHHSCHWAB STRATEGIC TR	3,145	$61.3K	0.02%	-989	Timeline
EXEEXPAND ENERGY CORPORATION	800	$60.8K	0.02%	-200	Timeline
TTTRANE TECHNOLOGIES PLC	325	$59.8K	0.02%	0	Timeline
AXPAMERICAN EXPRESS CO	361	$59.5K	0.02%	0	Timeline
TSNTYSON FOODS INC	993	$58.9K	0.02%	0	Timeline
VFCV F CORP	2,560	$58.6K	0.02%	new	Timeline
DFASDIMENSIONAL ETF TRUST	1,083	$57.1K	0.02%	0	Timeline
IWBISHARES TR	250	$56.3K	0.02%	0	Timeline
GGGGRACO INC	762	$55.6K	0.02%	0	Timeline
SCHVSCHWAB STRATEGIC TR	828	$54.3K	0.02%	0	Timeline
HQHABRDN HEALTHCARE INVESTORS	3,039	$53.6K	0.01%	0	Timeline
SNYSANOFI SA	982	$53.4K	0.01%	0	Timeline
XHBSPDR SERIES TRUST	784	$53.1K	0.01%	+2	Timeline
IFRAISHARES TR	1,409	$52.6K	0.01%	new	Timeline
AMDADVANCED MICRO DEVICES INC	534	$52.3K	0.01%	+30	Timeline
IVZINVESCO LTD	3,033	$49.7K	0.01%	-789	Timeline
CORCENCORA INC	310	$49.7K	0.01%	0	Timeline
FEZSPDR INDEX SHS FDS	1,106	$49.7K	0.01%	+3	Timeline
FRTFEDERAL RLTY INVT TR NEW	500	$49.4K	0.01%	0	Timeline
ODFLOLD DOMINION FREIGHT LINE IN	144	$49.1K	0.01%	0	Timeline
OMCOMNICOM GROUP INC	512	$48.3K	0.01%	0	Timeline
ELVELEVANCE HEALTH INC FORMERLY	105	$48.3K	0.01%	0	Timeline
BENFRANKLIN TEMPLETON INC	1,770	$47.7K	0.01%	-1,104	Timeline
AMTAMERICAN TOWER CORP	232	$47.4K	0.01%	0	Timeline
YUMYUM BRANDS INC	343	$45.3K	0.01%	-308	Timeline
VOOVANGUARD INDEX FDS	120	$45.1K	0.01%	0	Timeline
SLYGSPDR SERIES TRUST	611	$45K	0.01%	+1	Timeline
NSCNORFOLK SOUTHN CORP	212	$44.9K	0.01%	0	Timeline
IQLTISHARES TR	1,270	$44.8K	0.01%	0	Timeline
SCZISHARES TR	750	$44.6K	0.01%	0	Timeline
BNDVANGUARD BD INDEX FDS	600	$44.3K	0.01%	0	Timeline
SHOPSHOPIFY INC	920	$44.1K	0.01%	0	Timeline
VNQVANGUARD INDEX FDS	531	$44.1K	0.01%	0	Timeline
SNPSSYNOPSYS INC	114	$44K	0.01%	0	Timeline
LITGLOBAL X FDS	692	$44K	0.01%	+5	Timeline
INVESCO BULLETSHARES 2025 CBINVESCO BULLETSHARES 2025 CB	2,092	$42.4K	0.01%	+16
RIORIO TINTO PLC	613	$42.1K	0.01%	+13	Timeline
CTRACOTERRA ENERGY INC	1,700	$41.7K	0.01%	-400	Timeline
INVESCOINVESCO	1,995	$41.1K	0.01%	+14
VOVANGUARD INDEX FDS	192	$40.5K	0.01%	0	Timeline
ADBEADOBE INC	105	$40.5K	0.01%	-91	Timeline
SPOTSPOTIFY TECHNOLOGY S A	301	$40.2K	0.01%	0	Timeline
HDBHDFC BANK LTD	600	$40K	0.01%	0	Timeline
KRKROGER CO	808	$39.9K	0.01%	+108	Timeline
INVESCOINVESCO	1,828	$38.5K	0.01%	+11
STZCONSTELLATION BRANDS INC	170	$38.4K	0.01%	0	Timeline
EEMISHARES TR	965	$38.1K	0.01%	0	Timeline
CIBRFIRST TR EXCHANGE-TRADED FD	865	$37K	0.01%	-563	Timeline
WSTWEST PHARMACEUTICAL SVSC INC	100	$34.6K	0.01%	0	Timeline
OTISOTIS WORLDWIDE CORP	405	$34.2K	0.01%	+5	Timeline
HPQHP INC	1,153	$33.8K	0.01%	0	Timeline
TPRTAPESTRY INC	764	$32.9K	0.01%	+64	Timeline
HUBBHUBBELL INC	135	$32.8K	0.01%	0	Timeline
UNPUNION PAC CORP	162	$32.6K	0.01%	0	Timeline
XLISELECT SECTOR SPDR TR	313	$31.7K	0.01%	0	Timeline
HIIHUNTINGTON INGALLS INDS INC	153	$31.6K	0.01%	+11	Timeline
IVEISHARES TR	206	$31.3K	0.01%	-80	Timeline
IWDISHARES TR	204	$31.1K	0.01%	new	Timeline
EOGEOG RES INC	266	$30.5K	0.01%	0	Timeline
ITOTISHARES TR	336	$30.4K	0.01%	0	Timeline
SCHBSCHWAB STRATEGIC TR	627	$30K	0.01%	0	Timeline
IJSISHARES TR	320	$29.9K	0.01%	0	Timeline
APDAIR PRODUCTS AND CHEMICALS I	104	$29.9K	0.01%	0	Timeline
PMPHILIP MORRIS INTL INC	300	$29.2K	0.01%	-100	Timeline
DVNDEVON ENERGY CORP NEW	565	$28.6K	0.01%	0	Timeline
WKCWORLD KINECT CORPORATION	1,119	$28.6K	0.01%	-1,210	Timeline
EMNEASTMAN CHEM CO	335	$28.3K	0.01%	0	Timeline
ABNBAIRBNB INC	225	$28K	0.01%	+200	Timeline
CRMSALESFORCE INC	139	$27.8K	0.01%	0	Timeline
SHWSHERWIN WILLIAMS CO	123	$27.6K	0.01%	-36	Timeline
GSKGSK PLC	777	$27.6K	0.01%	0	Timeline
ALLALLSTATE CORP	248	$27.5K	0.01%	0	Timeline
XBISPDR SERIES TRUST	350	$26.7K	0.01%	new	Timeline
LLYELI LILLY & CO	77	$26.3K	0.01%	-342	Timeline
EZMWISDOMTREE TR	528	$26.2K	0.01%	+2	Timeline
SLYVSPDR SERIES TRUST	340	$25.9K	0.01%	+2	Timeline
DUKDUKE ENERGY CORP NEW	266	$25.6K	0.01%	+169	Timeline
PEVERPURE INC	1,000	$25.5K	0.01%	0	Timeline
CITHE CIGNA GROUP	99	$25.2K	0.01%	0	Timeline
BACBANK OF AMER CORP	872	$24.9K	0.01%	-4,155	Timeline
MUBISHARES TR	230	$24.8K	0.01%	0	Timeline
LNTALLIANT ENERGY CORP	460	$24.6K	0.01%	new	Timeline
QSQUANTUMSCAPE CORP	3,000	$24.5K	0.01%	-3,000	Timeline
UTFCOHEN & STEERS INFRASTRUCTUR	1,000	$24.4K	0.01%	0	Timeline
NVSNOVARTIS AG	262	$24.1K	0.01%	0	Timeline
XLRESELECT SECTOR SPDR TR	630	$23.5K	0.01%	0	Timeline
LOWLOWES COS INC	117	$23.5K	0.01%	-25	Timeline
NEENEXTERA ENERGY INC	300	$23.1K	0.01%	0	Timeline
GLDSPDR GOLD TR	125	$22.9K	0.01%	0	Timeline
SJNKSPDR SERIES TRUST	920	$22.9K	0.01%	0	Timeline
AZNASTRAZENECA PLC-SPONS ADR	322	$22.4K	0.01%	0	Timeline
ETNEATON CORP PLC	130	$22.3K	0.01%	0	Timeline
VGKVANGUARD INTL EQUITY INDEX F	350	$21.3K	0.01%	0	Timeline
VWOVANGUARD INTL EQUITY INDEX F	527	$21.3K	0.01%	-450	Timeline
MPCMARATHON PETE CORP	152	$20.5K	0.01%	+52	Timeline
ILMNILLUMINA INC	88	$20.5K	0.01%	0	Timeline
SCHOSCHWAB STRATEGIC TR	418	$20.4K	0.01%	0	Timeline
BSXBOSTON SCIENTIFIC CORP	401	$20.1K	0.01%	0	Timeline
VGTVANGUARD WORLD FD	52	$20K	0.01%	0	Timeline
MSMORGAN STANLEY	225	$19.8K	0.01%	0	Timeline
RZGINVESCO EXCHANGE TRADED FD T	167	$19.7K	0.01%	0	Timeline
XLFSELECT SECTOR SPDR TR	611	$19.7K	0.01%	+1	Timeline
CMCCOMMERCIAL METALS CO	401	$19.6K	0.01%	0	Timeline
VEUVANGUARD INTL EQUITY INDEX F	365	$19.5K	0.01%	0	Timeline
ITWILLINOIS TOOL WKS INC	80	$19.4K	0.01%	+16	Timeline
DOWDOW HLDGS INC	352	$19.3K	0.01%	+22	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	1,212	$19.3K	0.01%	+78	Timeline
FVFIRST TR EXCHANGE TRADED FD	425	$19.2K	0.01%	-500	Timeline
CMICUMMINS INC	80	$19.1K	0.01%	0	Timeline
FTVFORTIVE CORP	276	$18.8K	0.01%	0	Timeline
JCIJOHNSON CONTROLS INTERNATION	312	$18.8K	0.01%	0	Timeline
EMEEMCOR GROUP INC	114	$18.5K	0.01%	0	Timeline
LEOBNY MELLON STRATEGIC MUNS IN	2,964	$18.5K	0.01%	0	Timeline
NANRSPDR INDEX SHS FDS	338	$18.2K	0.01%	new	Timeline
EZUISHARES INC	400	$18K	0.01%	0	Timeline
CBCHUBB LIMITED	91	$17.7K	<0.01%	0	Timeline
KTBKONTOOR BRANDS INC	365	$17.7K	<0.01%	new	Timeline
LBRDKLIBERTY BROADBAND CORP	211	$17.2K	<0.01%	0	Timeline
EMBCEMBECTA CORP	608	$17.1K	<0.01%	-290	Timeline
LDOSLEIDOS HOLDINGS INC	185	$17K	<0.01%	0	Timeline
GISGENERAL MILLS INC	197	$16.8K	<0.01%	0	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	160	$16.7K	<0.01%	0	Timeline
FCXFREEPORT MCMORAN INC	403	$16.5K	<0.01%	0	Timeline
NTRNUTRIEN LTD	223	$16.5K	<0.01%	0	Timeline
IBBISHARES TR	127	$16.4K	<0.01%	0	Timeline
ADMARCHER DANIELS MIDLAND CO	205	$16.4K	<0.01%	+5	Timeline
IPINTERNATIONAL PAPER CO	448	$16.2K	<0.01%	+289	Timeline
NDAQNASDAQ INC	294	$16.1K	<0.01%	0	Timeline
SAPSAP SE	127	$16.1K	<0.01%	0	Timeline
ALKALASKA AIR GROUP INC	372	$15.6K	<0.01%	0	Timeline
FMCFMC CORP	126	$15.4K	<0.01%	0	Timeline
WTWWILLIS TOWERS WATSON PLC LTD	66	$15.3K	<0.01%	0	Timeline
GPCGENUINE PARTS CO	89	$14.9K	<0.01%	-60	Timeline
SNASNAP ON INC	60	$14.8K	<0.01%	-90	Timeline
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL	528	$14.8K	<0.01%	0
HCAHCA HEALTHCARE INC	56	$14.8K	<0.01%	0	Timeline
NFENEW FORTRESS ENERGY INC	500	$14.7K	<0.01%	0	Timeline
CNPCENTERPOINT ENERGY INC	496	$14.6K	<0.01%	new	Timeline
GLWCORNING INC	393	$13.9K	<0.01%	-2,600	Timeline
LUMNLUMEN TECHNOLOGIES INC	5,230	$13.9K	<0.01%	+230	Timeline
GDXVANECK ETF TRUST	425	$13.7K	<0.01%	0	Timeline
BROSDUTCH BROS INC	427	$13.5K	<0.01%	0	Timeline
ETENERGY TRANSFER L P	1,075	$13.4K	<0.01%	new	Timeline
BMOBANK OF MONTREAL	150	$13.4K	<0.01%	0	Timeline
RVTYREVVITY INC	100	$13.3K	<0.01%	0	Timeline
METMETLIFE INC	229	$13.3K	<0.01%	-103	Timeline
RSGREPUBLIC SVCS INC	96	$13K	<0.01%	+7	Timeline
KNXKNIGHT-SWIFT TRANSN HLDGS IN	230	$13K	<0.01%	0	Timeline
TJXTJX COS INC NEW	166	$13K	<0.01%	0	Timeline
DDDUPONT DE NEMOURS INC	180	$12.9K	<0.01%	+17	Timeline
VRTXVERTEX PHARMACEUTICALS INC	40	$12.6K	<0.01%	0	Timeline
BAXBAXTER INTL INC	308	$12.5K	<0.01%	0	Timeline
IWVISHARES TR	53	$12.5K	<0.01%	0	Timeline
ETSYETSY INC	110	$12.2K	<0.01%	0	Timeline
HHYATT HOTELS CORP	109	$12.2K	<0.01%	0	Timeline
WSMWILLIAMS SONOMA INC	100	$12.2K	<0.01%	0	Timeline
AOSSMITH A O CORP	172	$11.9K	<0.01%	0	Timeline
AEEAMEREN CORP	137	$11.8K	<0.01%	0	Timeline
PRUPRUDENTIAL FINL INC	140	$11.6K	<0.01%	+40	Timeline
NUENUCOR CORP	75	$11.6K	<0.01%	-50	Timeline
TFXTELEFLEX INCORPORATED	44	$11.1K	<0.01%	0	Timeline
SEDGSOLAREDGE TECHNOLOGIES INC	36	$10.9K	<0.01%	-14	Timeline
CTVACORTEVA INC	180	$10.8K	<0.01%	+17	Timeline
VMWARE, INC.VMWARE, INC.	86	$10.7K	<0.01%	0
VOTVANGUARD INDEX FDS	54	$10.5K	<0.01%	0	Timeline
AFLAFLAC INC	160	$10.3K	<0.01%	0	Timeline
RPMRPM INTL INC	118	$10.3K	<0.01%	0	Timeline
VXUSVANGUARD STAR FDS	185	$10.2K	<0.01%	-68	Timeline
SPLVINVESCO EXCH TRADED FD TR II	163	$10.2K	<0.01%	+27	Timeline
MZTIMARZETTI COMPANY	50	$10.1K	<0.01%	0	Timeline
XLVSELECT SECTOR SPDR TR	78	$10.1K	<0.01%	-108	Timeline
RIVNRIVIAN AUTOMOTIVE INC	650	$10.1K	<0.01%	0	Timeline
NUVEEN OHIO QUALITY INC MUNINUVEEN OHIO QUALITY INC MUNI	790	$10K	<0.01%	0
CHTRCHARTER COMMUNICATIONS INC	28	$10K	<0.01%	-5	Timeline
LIBERTY MEDIA CORP-LIBERTY-CLIBERTY MEDIA CORP-LIBERTY-C	131	$9.8K	<0.01%	0
MMSMAXIMUS INC	123	$9.68K	<0.01%	0	Timeline
FEFIRSTENERGY CORP	241	$9.65K	<0.01%	-241	Timeline
ZTSZOETIS INC	58	$9.65K	<0.01%	0	Timeline
IRMIRON MTN INC DEL	178	$9.44K	<0.01%	new	Timeline
BSCRINVESCO EXCH TRD SLF IDX FD	484	$9.34K	<0.01%	+5	Timeline
ISRGINTUITIVE SURGICAL INC	36	$9.2K	<0.01%	0	Timeline
SPIBSPDR SERIES TRUST	280	$9.1K	<0.01%	0	Timeline
THGHANOVER INS GROUP INC	70	$8.99K	<0.01%	0	Timeline
ATRAPTARGROUP INC	76	$8.98K	<0.01%	0	Timeline
MOALTRIA GROUP INC	200	$8.92K	<0.01%	-1,446	Timeline
ACTVISION BLIZZARD INCACTVISION BLIZZARD INC	104	$8.92K	<0.01%	+51
PPLIPEOPLE INC	170	$8.77K	<0.01%	0	Timeline
EXREXTRA SPACE STORAGE INC	53	$8.63K	<0.01%	0	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	66	$8.53K	<0.01%	0	Timeline
SWKSSKYWORKS SOLUTIONS INC	72	$8.47K	<0.01%	0	Timeline
PIIPOLARIS INC	76	$8.41K	<0.01%	0	Timeline
SPGIS&P GLOBAL INC	24	$8.27K	<0.01%	0	Timeline
NRTNORTH EUROPEAN OIL RTY TR	669	$8.26K	<0.01%	new	Timeline
GDGENERAL DYNAMICS CORP	36	$8.22K	<0.01%	0	Timeline
FLEETCOR TECHNOLOGIES INCFLEETCOR TECHNOLOGIES INC	38	$8.01K	<0.01%	0
ROPROPER TECHNOLOGIES INC	18	$7.93K	<0.01%	0	Timeline
GDXJVANECK ETF TRUST	200	$7.9K	<0.01%	0	Timeline
TRITON INTL LTDTRITON INTL LTD	122	$7.74K	<0.01%	new
ERIEERIE INDTY CO	33	$7.64K	<0.01%	0	Timeline
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL	264	$7.42K	<0.01%	0
VOEVANGUARD INDEX FDS	55	$7.37K	<0.01%	-127	Timeline
EVRGEVERGY INC	119	$7.27K	<0.01%	0	Timeline
CXTCRANE NXT CO	63	$7.15K	<0.01%	0	Timeline
SAICSCIENCE APPLICATIONS INTL CO	66	$7.09K	<0.01%	0	Timeline
WMBWILLIAMS COS INC	234	$6.99K	<0.01%	0	Timeline
MRNAMODERNA INC	45	$6.91K	<0.01%	0	Timeline
GBXGREENBRIER COS INC	213	$6.85K	<0.01%	0	Timeline
SUISUN CMNTYS INC	48	$6.76K	<0.01%	0	Timeline
FISVFISERV INC	57	$6.44K	<0.01%	0	Timeline
IRINGERSOLL RAND INC	110	$6.4K	<0.01%	0	Timeline
BARNES GROUP INCBARNES GROUP INC	158	$6.36K	<0.01%	0
WESWESTERN MIDSTREAM PARTNERS L	240	$6.33K	<0.01%	new	Timeline
BWXTBWX TECHNOLOGIES INC	100	$6.3K	<0.01%	0	Timeline
SPGSIMON PPTY GROUP INC NEW	56	$6.27K	<0.01%	0	Timeline
AVBAVALONBAY CMNTYS INC	36	$6.05K	<0.01%	-49	Timeline
OXY/WSOCCIDENTAL PETE CORP	144	$5.9K	<0.01%	+19	Timeline
INTUINTUIT	13	$5.8K	<0.01%	0	Timeline
SSNCSS&C TECH HLDGS	100	$5.65K	<0.01%	0	Timeline
OGNORGANON & CO	239	$5.62K	<0.01%	-1,827	Timeline
PLDPROLOGIS INC.	45	$5.62K	<0.01%	0	Timeline
MWAMUELLER WTR PRODS INC	400	$5.58K	<0.01%	0	Timeline
NVRNVR INC	1	$5.57K	<0.01%	0	Timeline
AVYAVERY DENNISON CORP	31	$5.55K	<0.01%	0	Timeline
TMUST-MOBILE US INC	38	$5.5K	<0.01%	0	Timeline
COINCOINBASE GLOBAL INC	81	$5.47K	<0.01%	0	Timeline
LBRDALIBERTY BROADBAND CORP	65	$5.34K	<0.01%	0	Timeline
DFIVDIMENSIONAL ETF TRUST	160	$5.16K	<0.01%	0	Timeline
NOWSERVICENOW INC	11	$5.11K	<0.01%	0	Timeline
XELXCEL ENERGY INC	75	$5.06K	<0.01%	new	Timeline
FSTAFIDELITY COVINGTON TRUST	111	$5.02K	<0.01%	new	Timeline
VGMINVESCO TR INVT GRADE MUNS	499	$4.96K	<0.01%	0	Timeline
PORPORTLAND GEN ELEC CO	99	$4.84K	<0.01%	0	Timeline
DVYEISHARES INC	195	$4.79K	<0.01%	0	Timeline
SONSONOCO PRODS CO	78	$4.76K	<0.01%	0	Timeline
VKQINVESCO MUNICIPAL TRUST	479	$4.75K	<0.01%	0	Timeline
CTASCINTAS CORP	10	$4.7K	<0.01%	new	Timeline
DLRDIGITAL RLTY TR INC	47	$4.63K	<0.01%	0	Timeline
DOVDOVER CORP	30	$4.56K	<0.01%	0	Timeline
AMXAMERICA MOVIL SAB DE CV	210	$4.42K	<0.01%	new	Timeline
LIBERTY MEDIA CORP DELAWARELIBERTY MEDIA CORP DELAWARE	65	$4.39K	<0.01%	0
ADSKAUTODESK INC	21	$4.37K	<0.01%	0	Timeline
HUMHUMANA INC	9	$4.37K	<0.01%	0	Timeline
MBBISHARES TR	46	$4.36K	<0.01%	0	Timeline
DPZDOMINOS PIZZA INC	13	$4.29K	<0.01%	0	Timeline
TSEMTOWER SEMICONDUCTOR LTD	100	$4.25K	<0.01%	new	Timeline
EIXEDISON INTL	60	$4.22K	<0.01%	-3,415	Timeline
MNSTMONSTER BEVERAGE CORP NEW	78	$4.21K	<0.01%	+39	Timeline
CSGPCOSTAR GROUP INC	60	$4.13K	<0.01%	0	Timeline
HLNHALEON PLC	500	$4.07K	<0.01%	-250	Timeline
KMXCARMAX INC	63	$4.05K	<0.01%	0	Timeline
BCBRUNSWICK CORP	49	$4.02K	<0.01%	0	Timeline
HASHASBRO INC	74	$3.97K	<0.01%	0	Timeline
FAFFIRST AMERN FINL CORP	70	$3.9K	<0.01%	0	Timeline
VGITVANGUARD SCOTTSDALE FDS	64	$3.84K	<0.01%	0	Timeline
JBTMJBT MAREL CORPORATION	35	$3.83K	<0.01%	0	Timeline
PARAMOUNT GLOBALPARAMOUNT GLOBAL	167	$3.72K	<0.01%	-90
FFIVF5 INC	25	$3.64K	<0.01%	-24	Timeline
SEAGEN INCSEAGEN INC	17	$3.44K	<0.01%	0
CRLCHARLES RIV LABS INTL INC	17	$3.43K	<0.01%	0	Timeline
MARMARRIOTT INTL INC NEW	20	$3.39K	<0.01%	new	Timeline
ZMZOOM COMMUNICATIONS INC	45	$3.32K	<0.01%	0	Timeline
SPGMSPDR INDEX SHS FDS	66	$3.29K	<0.01%	-95	Timeline
DELLDELL TECHNOLOGIES INC	79	$3.18K	<0.01%	0	Timeline
DGDOLLAR GEN CORP	15	$3.16K	<0.01%	0	Timeline
EXPEEXPEDIA GROUP INC	32	$3.13K	<0.01%	0	Timeline
VNTVONTIER CORPORATION	110	$3.01K	<0.01%	-171	Timeline
CNCCENTENE CORP DEL	47	$2.97K	<0.01%	0	Timeline
CHDCHURCH & DWIGHT CO INC	31	$2.78K	<0.01%	new	Timeline
VISTA OUTDOOR INCVISTA OUTDOOR INC	100	$2.77K	<0.01%	0
INFYINFOSYS LTD	156	$2.72K	<0.01%	0	Timeline
AWKAMERICAN WTR WKS CO INC NEW	18	$2.64K	<0.01%	0	Timeline
UAUNDER ARMOUR INC	300	$2.56K	<0.01%	0	Timeline
KMIKINDER MORGAN INC DEL	145	$2.54K	<0.01%	new	Timeline
WVVIWILLAMETTE VALLEY VINEYARDS	400	$2.46K	<0.01%	0	Timeline
SANASANA BIOTECHNOLOGY INC	750	$2.45K	<0.01%	0	Timeline

Sold out in Q1 2023

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

Security	Shares before	Value before	Type
LINDE PLC/OLDLINDE PLC/OLD	300	$97.9K	shares
EFAVISHARES TR	921	$58.6K	shares
XPHSPDR SERIES TRUST	1,013	$41.5K	shares
INVESCOINVESCO	830	$31K	shares
TDTORONTO DOMINION BK ONT	470	$30.4K	shares
VYMIVANGUARD WHITEHALL FDS	500	$29.8K	shares
KRESPDR SERIES TRUST	500	$29.4K	shares
IAUISHARES GOLD TR	703	$24.3K	shares
FLRFLUOR CORP	700	$24.3K	shares
APAAPA CORPORATION	300	$14K	shares
CROXCROCS INC	125	$13.6K	shares
VTRSVIATRIS INC	1,138	$12.7K	shares
HYMBSPDR SERIES TRUST	250	$12.2K	shares
MGAMAGNA INTL INC	200	$11.2K	shares
ZIONZIONS BANCORPORATION NATL AS	219	$10.8K	shares
CGWINVESCO EXCH TRADED FD TR II	228	$10.6K	shares
GNEGENIE ENERGY LTD	1,000	$10.3K	shares
TFCTRUIST FINL CORP	180	$7.75K	shares
LNGCHENIERE ENERGY INC	50	$7.5K	shares
VBRVANGUARD INDEX FDS	47	$7.46K	shares
TKRTIMKEN CO	100	$7.07K	shares
VSSVANGUARD INTL EQUITY INDEX F	66	$6.79K	shares
DDOMINION ENERGY INC	110	$6.75K	shares
SCSSTEELCASE INC-CLASS A	800	$5.66K	shares
RCSPIMCO STRATEGIC INCOME FD	1,094	$5.4K	shares
EGBNEAGLE BANCORPORATION INC	122	$5.38K	shares
AGENUS INCAGENUS INC	2,020	$4.85K	shares
ENRENERGIZER HLDGS INC	142	$4.76K	shares
NWNNORTHWEST NAT HLDG CO	100	$4.76K	shares
ALTRA HOLDINGS INCALTRA HOLDINGS INC	75	$4.48K	shares
AMERICA MOVIL-SPN ADR CL LAMERICA MOVIL-SPN ADR CL L	210	$3.82K	shares
LNCLINCOLN NATL CORP IND	112	$3.44K	shares
TAPMOLSON COORS BEVERAGE CO	50	$2.58K	shares
VIMEO INCVIMEO INC	243	$833	shares
PLTRPALANTIR TECHNOLOGIES INC	100	$642	shares
BSTZBLACKROCK SCIENCE & TECHNOLO	0	$0	shares

How Q1 2023 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 0001420506-23-000784	base		2023-04-17	acceptance time not in the bulk data set	2026-10-07 18:32:36 UTC