NORTHWEST INVESTMENT COUNSELORS, LLC

13F filer, CIK 1428350, Lake Oswego, OR

NORTHWEST INVESTMENT COUNSELORS, LLC reported $374,143,615 across 552 holdings for the quarter ended 2023-06-30, in a 13F-HR filed 2023-07-11. Its ten largest share positions make up 33.73% of the portfolio.

Filed 2023-07-11 (acceptance time not in the bulk data set), ingested 2026-10-07 18:31:37 UTC13F-HR 0001420506-23-001276

Period: 2023-06-30
Reported value: $374M
Holdings: 552
Top 10 weight: 33.73%
New: 51
Sold out: 56

Largest buys vs the previous quarter

Security	Shares change	Approx. value
SPYMnew	+10,049	$524K
GEadded	+3,161	$347K
ROKadded	+1,044	$344K
MASadded	+5,596	$321K
WOODadded	+4,251	$305K

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
AAPLreduced	-8,134	-$1.58M
EBAYreduced	-13,882	-$620K
IDUexited	-7,350	-$615K
SCHXreduced	-10,050	-$526K
CLXreduced	-2,751	-$438K

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, Q2 2023

Share positions as resolved from 13F-HR 0001420506-23-001276, largest first. % of portfolio is the value over $374,143,615, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
MSFTMICROSOFT CORP	81,489	$27.8M	7.42%	-85	Timeline
SCHFSCHWAB STRATEGIC TR	645,299	$23M	6.15%	+6,097	Timeline
WOODISHARES TR	195,109	$14M	3.74%	+4,251	Timeline
AAPLAPPLE INC	63,518	$12.3M	3.29%	-8,134	Timeline
SCHASCHWAB STRATEGIC TR	230,026	$10.1M	2.69%	-8,219	Timeline
ORCLORACLE CORP	79,477	$9.46M	2.53%	+377	Timeline
GVIISHARES TR	86,223	$8.87M	2.37%	-777	Timeline
SCHXSCHWAB STRATEGIC TR	151,262	$7.92M	2.12%	-10,050	Timeline
SCHZSCHWAB STRATEGIC TR	155,880	$7.2M	1.92%	-1,076	Timeline
CATCATERPILLAR INC	22,809	$5.61M	1.5%	-1,201	Timeline
GOOGALPHABET INC	44,690	$5.41M	1.44%	-99	Timeline
PEPPEPSICO INC	28,451	$5.27M	1.41%	-548	Timeline
CSCOCISCO SYS INC	96,288	$4.98M	1.33%	+2,025	Timeline
ACNACCENTURE PLC IRELAND	15,944	$4.92M	1.32%	+150	Timeline
EMREMERSON ELEC CO	51,998	$4.7M	1.26%	-1,480	Timeline
UPSUNITED PARCEL SVCS INC	25,795	$4.62M	1.24%	+379	Timeline
CARRCARRIER GLOBAL CORPORATION	91,305	$4.54M	1.21%	+441	Timeline
HONHONEYWELL INTL INC	20,213	$4.19M	1.12%	+799	Timeline
MCDMCDONALDS CORP	13,911	$4.15M	1.11%	-389	Timeline
ROKROCKWELL AUTOMATION INC	12,491	$4.12M	1.1%	+1,044	Timeline
PGPROCTER & GAMBLE CO	27,060	$4.11M	1.1%	-621	Timeline
LABORATORY CRP OF AMER HLDGSLABORATORY CRP OF AMER HLDGS	16,758	$4.04M	1.08%	+69
SCHDSCHWAB STRATEGIC TR	52,779	$3.83M	1.02%	-5,231	Timeline
AZOAUTOZONE INC	1,521	$3.79M	1.01%	-11	Timeline
WMTWALMART INC	24,038	$3.78M	1.01%	+33	Timeline
ADPAUTOMATIC DATA PROCESSING IN	17,167	$3.77M	1.01%	-126	Timeline
BDXBECTON DICKINSON & CO	13,870	$3.66M	0.98%	+87	Timeline
NKENIKE INC	31,671	$3.5M	0.93%	+574	Timeline
FICOFAIR ISAAC CORP	4,294	$3.47M	0.93%	-10	Timeline
MCOMOODYS CORP	9,497	$3.3M	0.88%	+716	Timeline
LMTLOCKHEED MARTIN CORP	7,137	$3.29M	0.88%	+134	Timeline
MRSHMARSH & MCLENNAN COS INC	17,244	$3.24M	0.87%	+386	Timeline
PAYXPAYCHEX INC	28,892	$3.23M	0.86%	-1,087	Timeline
ECLECOLAB INC	17,242	$3.22M	0.86%	+688	Timeline
BLACKROCK INCBLACKROCK INC	4,654	$3.22M	0.86%	-40
CMECME GROUP INC	17,290	$3.2M	0.86%	+721	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	35,304	$3.16M	0.85%	+964	Timeline
SCHWCHARLES SCHWAB CORP (THE)	54,537	$3.09M	0.83%	+5,358	Timeline
SBUXSTARBUCKS CORP	31,156	$3.09M	0.82%	-470	Timeline
INTCINTEL CORP	91,234	$3.05M	0.82%	-162	Timeline
AMZNAMAZON COM INC	22,985	$3M	0.8%	+1,194	Timeline
IVVISHARES TR	6,701	$2.99M	0.8%	-309	Timeline
MCKMCKESSON CORP	6,932	$2.96M	0.79%	-105	Timeline
BNYBANK OF NY MELLON CORP	66,351	$2.95M	0.79%	+873	Timeline
SYYSYSCO CORP	39,386	$2.92M	0.78%	-1,333	Timeline
TXNTEXAS INSTRS INC	15,886	$2.86M	0.76%	+1,549	Timeline
TROWPRICE T ROWE GROUP INC	25,407	$2.85M	0.76%	+342	Timeline
MDTMEDTRONIC PLC	30,528	$2.69M	0.72%	+2,404	Timeline
HDHOME DEPOT INC	8,355	$2.6M	0.69%	+60	Timeline
GEGE AEROSPACE	23,512	$2.58M	0.69%	+3,161	Timeline
EFAISHARES TR	34,413	$2.49M	0.67%	-824	Timeline
DISDISNEY WALT CO	27,867	$2.49M	0.66%	+1,194	Timeline
NSPINSPERITY INC	19,634	$2.34M	0.62%	-360	Timeline
AMNAMN HEALTHCARE SVCS INC	21,357	$2.33M	0.62%	-228	Timeline
EXPDEXPEDITORS INTL WASH INC	19,203	$2.33M	0.62%	+1,070	Timeline
MASMASCO CORP	40,206	$2.31M	0.62%	+5,596	Timeline
ABTABBOTT LABORATORIES	20,689	$2.26M	0.6%	-1,630	Timeline
DEODIAGEO PLC	12,923	$2.24M	0.6%	-155	Timeline
UNILEVER PLCUNILEVER PLC	41,201	$2.15M	0.57%	-1,610
STTSTATE STR CORP	29,178	$2.14M	0.57%	+144	Timeline
CWISPDR INDEX SHS FDS	76,994	$2.01M	0.54%	-200	Timeline
ALLEALLEGION PLC	16,259	$1.95M	0.52%	+1,902	Timeline
CLXCLOROX CO DEL	12,215	$1.94M	0.52%	-2,751	Timeline
EFXEQUIFAX INC	8,226	$1.94M	0.52%	+938	Timeline
GOOGLALPHABET INC	15,772	$1.89M	0.5%	-928	Timeline
SWKSTANLEY BLACK & DECKER INC	20,106	$1.88M	0.5%	-920	Timeline
CLCOLGATE PALMOLIVE CO	24,278	$1.87M	0.5%	-5,425	Timeline
GNRCGENERAC HLDGS INC	12,097	$1.8M	0.48%	+299	Timeline
FORWARD AIR CORPFORWARD AIR CORP	16,166	$1.72M	0.46%	-143
NEOGNEOGEN CORP	75,692	$1.65M	0.44%	-22	Timeline
NVDANVIDIA CORPORATION	3,799	$1.61M	0.43%	-100	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	9,633	$1.6M	0.43%	+348	Timeline
SSDSIMPSON MFG INC	10,733	$1.49M	0.4%	+617	Timeline
SCHESCHWAB STRATEGIC TR	57,259	$1.41M	0.38%	-2,948	Timeline
STSENSATA TECHNOLOGIES HLDG PL	31,287	$1.41M	0.38%	+1,791	Timeline
MTDMETTLER TOLEDO INTERNATIONAL	1,021	$1.34M	0.36%	-10	Timeline
DBXDROPBOX INC	50,099	$1.34M	0.36%	-2,967	Timeline
MDLZMONDELEZ INTL INC	17,668	$1.29M	0.34%	-50	Timeline
MSMMSC INDL DIRECT INC	13,178	$1.26M	0.34%	+98	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	3,483	$1.19M	0.32%	+18	Timeline
WATWATERS CORP	4,396	$1.17M	0.31%	+700	Timeline
ORLYOREILLY AUTOMOTIVE INC	1,200	$1.15M	0.31%	0	Timeline
NVSTENVISTA HOLDINGS CORPORATION	32,816	$1.11M	0.3%	-25	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	2,410	$1.07M	0.29%	+256	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	2	$1.04M	0.28%	0	Timeline
MRKMERCK & CO INC	8,883	$1.03M	0.27%	-50	Timeline
METAMETA PLATFORMS INC	3,178	$912K	0.24%	+153	Timeline
EEFTEURONET WORLDWIDE INC	7,307	$858K	0.23%	+177	Timeline
REYNREYNOLDS CONSUMER PRODS INC	30,155	$852K	0.23%	-13,280	Timeline
KKELLANOVA	11,988	$808K	0.22%	-3,758	Timeline
MMM3M CO	7,951	$796K	0.21%	-3,149	Timeline
KLACKLA CORP	1,635	$793K	0.21%	-335	Timeline
AMGNAMGEN INC	3,347	$743K	0.2%	+161	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	8,986	$730K	0.2%	+2,338	Timeline
BABOEING CO	3,372	$712K	0.19%	-90	Timeline
FDSFACTSET RESH SYS INC	1,742	$698K	0.19%	0	Timeline
NOCNORTHROP GRUMMAN CORP	1,487	$678K	0.18%	+50	Timeline
QQQINVESCO QQQ TR	1,806	$667K	0.18%	-35	Timeline
COSTCOSTCO WHOLESALE CORPORATION	1,233	$664K	0.18%	-132	Timeline
SEICSEI INVTS CO	10,954	$653K	0.17%	+26	Timeline
VTIVANGUARD INDEX FDS	2,820	$621K	0.17%	+204	Timeline
VPGVISHAY PRECISION GROUP INC	15,402	$572K	0.15%	-6,626	Timeline
XRAYDENTSPLY SIRONA INC	14,294	$572K	0.15%	+780	Timeline
VUGVANGUARD INDEX FDS	1,993	$564K	0.15%	+3	Timeline
VIGVANGUARD SPECIALIZED FUNDS	3,465	$563K	0.15%	0	Timeline
WBDWARNER BROS DISCOVERY INC	44,187	$554K	0.15%	-18,838	Timeline
SPYMSPDR SERIES TRUST	10,049	$524K	0.14%	new	Timeline
IEFAISHARES TR	7,391	$499K	0.13%	+14	Timeline
VEAVANGUARD TAX-MANAGED FDS	10,481	$484K	0.13%	0	Timeline
WMWASTE MGMT INC DEL	2,780	$482K	0.13%	-430	Timeline
IWFISHARES TR	1,729	$476K	0.13%	0	Timeline
XOMEXXON MOBIL CORP	4,428	$475K	0.13%	-200	Timeline
HSYHERSHEY CO	1,832	$457K	0.12%	0	Timeline
JPMJPMORGAN CHASE & CO	3,074	$447K	0.12%	-350	Timeline
IJRISHARES TR	4,356	$434K	0.12%	0	Timeline
EPCEDGEWELL PERSONAL CARE CO	10,419	$430K	0.12%	-9,326	Timeline
QUALISHARES TR	3,186	$430K	0.11%	0	Timeline
SHYGISHARES TR	10,171	$422K	0.11%	-553	Timeline
WFCWELLS FARGO & CO	9,068	$387K	0.1%	-2,102	Timeline
EBAYEBAY INC.	8,429	$377K	0.1%	-13,882	Timeline
NVONOVO-NORDISK A S	2,299	$372K	0.1%	+50	Timeline
USMVISHARES TR	5,005	$372K	0.1%	0	Timeline
VTVVANGUARD INDEX FDS	2,591	$368K	0.1%	-800	Timeline
VYMVANGUARD WHITEHALL FDS	3,405	$361K	0.1%	+3	Timeline
PNCPNC FINL SVCS GROUP INC	2,710	$341K	0.09%	+100	Timeline
BSCQINVESCO EXCH TRD SLF IDX FD	17,900	$339K	0.09%	+8	Timeline
VVISA INC	1,362	$324K	0.09%	-100	Timeline
ISTBISHARES TR	6,817	$318K	0.08%	+1	Timeline
VXFVANGUARD INDEX FDS	2,127	$317K	0.08%	0	Timeline
MAMASTERCARD INCORPORATED	774	$304K	0.08%	0	Timeline
PANWPALO ALTO NETWORKS INC	1,171	$299K	0.08%	-200	Timeline
CVXCHEVRON CORPORATION	1,898	$299K	0.08%	+500	Timeline
FDXFEDEX CORP	1,197	$297K	0.08%	+536	Timeline
GPNGLOBAL PMTS INC	2,951	$291K	0.08%	-63	Timeline
AMATAPPLIED MATLS INC	2,002	$289K	0.08%	0	Timeline
PFEPFIZER INC	7,873	$289K	0.08%	-1,793	Timeline
CSXCSX CORP	8,463	$289K	0.08%	0	Timeline
MLMMARTIN MARIETTA MATLS INC	602	$278K	0.07%	0	Timeline
KOCOCA COLA CO	4,378	$264K	0.07%	-529	Timeline
VDCVANGUARD WORLD FD	1,338	$260K	0.07%	0	Timeline
FHIFEDERATED HERMES INC	7,030	$252K	0.07%	-3,690	Timeline
MUMICRON TECHNOLOGY INC	3,938	$249K	0.07%	-100	Timeline
PFFISHARES TR	7,872	$243K	0.07%	-87	Timeline
DVYISHARES TR	2,005	$227K	0.06%	-37	Timeline
USBUS BANCORP	6,800	$225K	0.06%	0	Timeline
NOBLPROSHARES TR	2,371	$224K	0.06%	0	Timeline
JNJJOHNSON & JOHNSON	1,337	$221K	0.06%	-16	Timeline
BMYBRISTOL-MYERS SQUIBB CO	3,373	$216K	0.06%	-191	Timeline
EPDENTERPRISE PRODS PARTNERS L	7,925	$209K	0.06%	0	Timeline
UNHUNITEDHEALTH GROUP INC	393	$189K	0.05%	0	Timeline
DEDEERE & CO	449	$182K	0.05%	0	Timeline
IARTINTEGRA LIFESCIENCES HLDGS C	4,380	$180K	0.05%	0	Timeline
DHRDANAHER CORP DEL	741	$178K	0.05%	0	Timeline
TGTTARGET CORP	1,317	$174K	0.05%	-1,100	Timeline
AEPAMERICAN ELEC PWR CO INC	1,965	$165K	0.04%	-202	Timeline
SRESEMPRA	1,133	$165K	0.04%	+1	Timeline
RTXRTX CORPORATION	1,667	$163K	0.04%	+117	Timeline
ABBVABBVIE INC	1,185	$160K	0.04%	-137	Timeline
AGGISHARES TR	1,538	$151K	0.04%	+3	Timeline
TLHISHARES TR	1,354	$150K	0.04%	0	Timeline
SPDWSPDR INDEX SHS FDS	4,463	$145K	0.04%	new	Timeline
XLESELECT SECTOR SPDR TR	1,703	$138K	0.04%	0	Timeline
REGNREGENERON PHARMACEUTICALS	188	$135K	0.04%	+4	Timeline
IEMGISHARES INC	2,702	$133K	0.04%	+15	Timeline
TSLATESLA INC	494	$129K	0.03%	-75	Timeline
HYGISHARES TR	1,695	$127K	0.03%	-5,671	Timeline
SDYSPDR SERIES TRUST	1,033	$127K	0.03%	+4	Timeline
SPABSPDR SERIES TRUST	4,884	$124K	0.03%	new	Timeline
SYKSTRYKER CORPORATION	399	$122K	0.03%	0	Timeline
PYPLPAYPAL HLDGS INC	1,776	$119K	0.03%	-494	Timeline
SCHMSCHWAB STRATEGIC TR	1,625	$115K	0.03%	-349	Timeline
LINLINDE PLC	300	$114K	0.03%	0	Timeline
VLUEISHARES TR	1,202	$113K	0.03%	0	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	211	$110K	0.03%	0	Timeline
ASTEASTEC INDS INC	2,425	$110K	0.03%	-80	Timeline
KHCKRAFT HEINZ CO	3,050	$108K	0.03%	-583	Timeline
IVWISHARES TR	1,524	$107K	0.03%	0	Timeline
SPEMSPDR INDEX SHS FDS	3,047	$105K	0.03%	new	Timeline
BKNGBOOKING HOLDINGS INC	38	$103K	0.03%	0	Timeline
AVGOBROADCOM INC	118	$102K	0.03%	0	Timeline
GILDGILEAD SCIENCES INC	1,313	$101K	0.03%	+82	Timeline
VZVERIZON COMMUNICATIONS INC	2,685	$99.9K	0.03%	-530	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	46	$98.4K	0.03%	0	Timeline
EWEDWARDS LIFESCIENCES CORP	1,009	$95.2K	0.03%	0	Timeline
BUDANHEUSER BUSCH INBEV SA NV	1,676	$95.1K	0.03%	0	Timeline
IWNISHARES TR	672	$94.6K	0.03%	0	Timeline
EQNREQUINOR ASA	3,198	$93.4K	0.02%	+100	Timeline
SHYISHARES TR	1,131	$91.7K	0.02%	0	Timeline
CVSCVS HEALTH CORP	1,321	$91.3K	0.02%	-1,069	Timeline
SPEUSPDR INDEX SHS FDS	2,345	$90.3K	0.02%	new	Timeline
QCOMQUALCOMM INC	756	$90K	0.02%	+18	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	874	$88.2K	0.02%	+55	Timeline
IWSISHARES TR	802	$88.1K	0.02%	0	Timeline
NXPINXP SEMICONDUCTORS N V	412	$84.3K	0.02%	0	Timeline
IBMINTERNATIONAL BUSINESS MACHS	630	$84.3K	0.02%	-92	Timeline
BILSPDR SERIES TRUST	915	$84K	0.02%	new	Timeline
CMCSACOMCAST CORP NEW	2,022	$84K	0.02%	0	Timeline
GSGOLDMAN SACHS GROUP INC	247	$79.7K	0.02%	-186	Timeline
JNKSPDR SERIES TRUST	853	$78.5K	0.02%	-5	Timeline
LWLAMB WESTON HLDGS INC	666	$76.6K	0.02%	0	Timeline
IWPISHARES TR	792	$76.5K	0.02%	0	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	159	$76K	0.02%	0	Timeline
OXYOCCIDENTAL PETE CORP	1,272	$74.8K	0.02%	+16	Timeline
UNPUNION PAC CORP	362	$74.1K	0.02%	+200	Timeline
IVLUISHARES TR	2,906	$74K	0.02%	-184	Timeline
TRITHOMSON REUTERS CORP	528	$71.2K	0.02%	new	Timeline
QTECFIRST TR EXCHANGE-TRADED FD	477	$70.2K	0.02%	0	Timeline
AMDADVANCED MICRO DEVICES INC	609	$69.4K	0.02%	+75	Timeline
CPCANADIAN PACIFIC KANSAS CITY	858	$69.3K	0.02%	new	Timeline
DIASTATE STR SPDR DOW JONES IND	200	$68.8K	0.02%	-27	Timeline
ADIANALOG DEVICES INC	349	$68K	0.02%	0	Timeline
EXEEXPAND ENERGY CORPORATION	800	$66.9K	0.02%	0	Timeline
GGGGRACO INC	762	$65.8K	0.02%	0	Timeline
SOSOUTHERN CO	900	$63.2K	0.02%	0	Timeline
XHBSPDR SERIES TRUST	785	$63.1K	0.02%	+1	Timeline
AXPAMERICAN EXPRESS CO	361	$62.9K	0.02%	0	Timeline
JJACOBS SOLUTIONS INC	528	$62.8K	0.02%	0	Timeline
TTTRANE TECHNOLOGIES PLC	325	$62.2K	0.02%	0	Timeline
STLDSTEEL DYNAMICS INC	560	$61K	0.02%	0	Timeline
IWBISHARES TR	250	$60.9K	0.02%	0	Timeline
XYZBLOCK INC	910	$60.6K	0.02%	-470	Timeline
CORCENCORA INC	310	$59.7K	0.02%	0	Timeline
SHOPSHOPIFY INC	920	$59.4K	0.02%	0	Timeline
DFASDIMENSIONAL ETF TRUST	1,083	$59.3K	0.02%	0	Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATI	200	$59.2K	0.02%	0	Timeline
BENFRANKLIN TEMPLETON INC	2,170	$58K	0.02%	+400	Timeline
SCHVSCHWAB STRATEGIC TR	828	$55.6K	0.01%	0	Timeline
TSNTYSON FOODS INC	1,060	$54.1K	0.01%	+67	Timeline
SCHBSCHWAB STRATEGIC TR	1,042	$53.9K	0.01%	+415	Timeline
ODFLOLD DOMINION FREIGHT LINE IN	144	$53.2K	0.01%	0	Timeline
SPSMSPDR SERIES TRUST	1,365	$53K	0.01%	new	Timeline
SNYSANOFI SA	982	$52.9K	0.01%	0	Timeline
COLMCOLUMBIA SPORTSWEAR CO	683	$52.8K	0.01%	0	Timeline
FEZSPDR INDEX SHS FDS	1,130	$51.9K	0.01%	+24	Timeline
HQHABRDN HEALTHCARE INVESTORS	3,039	$51.8K	0.01%	0	Timeline
ADBEADOBE INC	105	$51.3K	0.01%	0	Timeline
SNPSSYNOPSYS INC	114	$49.6K	0.01%	0	Timeline
GLDSPDR GOLD TR	278	$49.6K	0.01%	+153	Timeline
NFLXNETFLIX INC.	111	$48.9K	0.01%	-227	Timeline
VOOVANGUARD INDEX FDS	120	$48.9K	0.01%	0	Timeline
VFCV F CORP	2,560	$48.9K	0.01%	0	Timeline
OMCOMNICOM GROUP INC	512	$48.7K	0.01%	0	Timeline
FRTFEDERAL RLTY INVT TR NEW	500	$48.4K	0.01%	0	Timeline
NSCNORFOLK SOUTHN CORP	212	$48.1K	0.01%	0	Timeline
YUMYUM BRANDS INC	343	$47.6K	0.01%	0	Timeline
SLYGSPDR SERIES TRUST	612	$47.1K	0.01%	+1	Timeline
SPMDSPDR SERIES TRUST	1,021	$46.9K	0.01%	new	Timeline
ELVELEVANCE HEALTH INC FORMERLY	105	$46.6K	0.01%	0	Timeline
LITGLOBAL X FDS	692	$45K	0.01%	0	Timeline
HUBBHUBBELL INC	135	$44.8K	0.01%	0	Timeline
VNQVANGUARD INDEX FDS	531	$44.4K	0.01%	0	Timeline
SCZISHARES TR	750	$44.2K	0.01%	0	Timeline
BNDVANGUARD BD INDEX FDS	600	$43.6K	0.01%	0	Timeline
CTRACOTERRA ENERGY INC	1,700	$43K	0.01%	0	Timeline
INVESCO BULLETSHARES 2025 CBINVESCO BULLETSHARES 2025 CB	2,110	$42.5K	0.01%	+18
VOVANGUARD INDEX FDS	192	$42.3K	0.01%	0	Timeline
STZCONSTELLATION BRANDS INC	170	$41.8K	0.01%	0	Timeline
HDBHDFC BANK LTD	600	$41.8K	0.01%	0	Timeline
TAT&T INC	2,608	$41.6K	0.01%	-1,022	Timeline
INVESCOINVESCO	2,010	$41.3K	0.01%	+15
CIBRFIRST TR EXCHANGE-TRADED FD	865	$39.3K	0.01%	0	Timeline
INVESCOINVESCO	1,843	$39K	0.01%	+15
WSTWEST PHARMACEUTICAL SVSC INC	100	$38.2K	0.01%	0	Timeline
EEMISHARES TR	965	$38.2K	0.01%	0	Timeline
GWXSPDR INDEX SHS FDS	1,246	$38K	0.01%	new	Timeline
IVZINVESCO LTD	2,257	$37.9K	0.01%	-776	Timeline
ENBENBRIDGE INC	990	$36.8K	0.01%	-750	Timeline
HIIHUNTINGTON INGALLS INDS INC	161	$36.5K	0.01%	+8	Timeline
OTISOTIS WORLDWIDE CORP	405	$36.1K	0.01%	0	Timeline
EBNDSPDR SERIES TRUST	1,702	$36K	0.01%	new	Timeline
KRKROGER CO	757	$35.6K	0.01%	-51	Timeline
HPQHP INC	1,153	$35.4K	0.01%	0	Timeline
TIPXSPDR SERIES TRUST	1,832	$33.8K	0.01%	new	Timeline
IVEISHARES TR	206	$33.2K	0.01%	0	Timeline
ITOTISHARES TR	336	$32.9K	0.01%	0	Timeline
SHWSHERWIN WILLIAMS CO	123	$32.7K	0.01%	0	Timeline
IWDISHARES TR	204	$32.2K	0.01%	0	Timeline
APDAIR PRODUCTS AND CHEMICALS I	104	$31.2K	0.01%	0	Timeline
WYWEYERHAEUSER CO	927	$31.1K	0.01%	-1,313	Timeline
NVSNOVARTIS AG	304	$30.7K	0.01%	+42	Timeline
EOGEOG RES INC	266	$30.4K	0.01%	0	Timeline
IJSISHARES TR	320	$30.4K	0.01%	0	Timeline
UBERUBER TECHNOLOGIES INC	700	$30.2K	0.01%	-1,480	Timeline
TPRTAPESTRY INC	700	$30K	0.01%	-64	Timeline
CRMSALESFORCE INC	141	$29.8K	0.01%	+2	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	474	$29.7K	0.01%	new	Timeline
ALLALLSTATE CORP	262	$28.6K	0.01%	+14	Timeline
XLISELECT SECTOR SPDR TR	264	$28.3K	0.01%	-49	Timeline
EMNEASTMAN CHEM CO	335	$28K	0.01%	0	Timeline
SPTLSPDR SERIES TRUST	938	$28K	0.01%	new	Timeline
EZMWISDOMTREE TR	530	$28K	0.01%	+2	Timeline
RIORIO TINTO PLC	434	$27.7K	0.01%	-179	Timeline
BACBANK OF AMER CORP	937	$26.9K	0.01%	+65	Timeline
LOWLOWES COS INC	117	$26.5K	0.01%	0	Timeline
SLYVSPDR SERIES TRUST	342	$26.4K	0.01%	+2	Timeline
ETNEATON CORP PLC	130	$26.1K	0.01%	0	Timeline
PEVERPURE INC	700	$25.8K	0.01%	-300	Timeline
ABNBAIRBNB INC	200	$25.6K	0.01%	-25	Timeline
AMTAMERICAN TOWER CORP	128	$24.8K	0.01%	-104	Timeline
MUBISHARES TR	230	$24.5K	0.01%	0	Timeline
WABCWESTAMERICA BANCORPORATION	641	$24.5K	0.01%	-2,716	Timeline
LNTALLIANT ENERGY CORP	460	$24.1K	0.01%	0	Timeline
QSQUANTUMSCAPE CORP	3,020	$24.1K	0.01%	+20	Timeline
UTFCOHEN & STEERS INFRASTRUCTUR	1,000	$23.6K	0.01%	0	Timeline
DUKDUKE ENERGY CORP NEW	260	$23.3K	0.01%	-6	Timeline
AZNASTRAZENECA PLC-SPONS ADR	322	$23K	0.01%	0	Timeline
XLRESELECT SECTOR SPDR TR	600	$22.6K	0.01%	-30	Timeline
NEENEXTERA ENERGY INC	300	$22.3K	0.01%	0	Timeline
BSXBOSTON SCIENTIFIC CORP	401	$21.7K	0.01%	0	Timeline
PARAMOUNT GLOBALPARAMOUNT GLOBAL	1,359	$21.6K	0.01%	+1,192
VGKVANGUARD INTL EQUITY INDEX F	350	$21.6K	0.01%	0	Timeline
JCIJOHNSON CONTROLS INTERNATION	312	$21.3K	0.01%	0	Timeline
RZGINVESCO EXCHANGE TRADED FD T	167	$21.2K	0.01%	0	Timeline
SRLNSSGA ACTIVE ETF TR	506	$21.2K	0.01%	new	Timeline
CMCCOMMERCIAL METALS CO	401	$21.1K	0.01%	0	Timeline
EMEEMCOR GROUP INC	114	$21.1K	0.01%	0	Timeline
ADMARCHER DANIELS MIDLAND CO	277	$21K	0.01%	+72	Timeline
FTVFORTIVE CORP	276	$20.6K	0.01%	0	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	1,212	$20.4K	0.01%	0	Timeline
ITWILLINOIS TOOL WKS INC	80	$20K	0.01%	0	Timeline
FVFIRST TR EXCHANGE TRADED FD	425	$19.9K	0.01%	0	Timeline
VEUVANGUARD INTL EQUITY INDEX F	365	$19.9K	0.01%	0	Timeline
MSMORGAN STANLEY	225	$19.2K	0.01%	0	Timeline
DOWDOW HLDGS INC	355	$18.9K	0.01%	+3	Timeline
WKCWORLD KINECT CORPORATION	903	$18.7K	<0.01%	-216	Timeline
LEOBNY MELLON STRATEGIC MUNS IN	2,964	$18.4K	<0.01%	0	Timeline
EZUISHARES INC	400	$18.3K	<0.01%	0	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	160	$18.1K	<0.01%	0	Timeline
SAPSAP SE	127	$17.4K	<0.01%	0	Timeline
SNASNAP ON INC	60	$17.3K	<0.01%	0	Timeline
KNXKNIGHT-SWIFT TRANSN HLDGS IN	311	$17.3K	<0.01%	+81	Timeline
HCAHCA HEALTHCARE INC	56	$17K	<0.01%	0	Timeline
VRTXVERTEX PHARMACEUTICALS INC	48	$16.9K	<0.01%	+8	Timeline
ILMNILLUMINA INC	88	$16.5K	<0.01%	0	Timeline
LDOSLEIDOS HOLDINGS INC	185	$16.4K	<0.01%	0	Timeline
IBBISHARES TR	127	$16.1K	<0.01%	0	Timeline
FCXFREEPORT MCMORAN INC	403	$16.1K	<0.01%	0	Timeline
LLYELI LILLY & CO	34	$15.9K	<0.01%	-43	Timeline
WTWWILLIS TOWERS WATSON PLC LTD	66	$15.5K	<0.01%	0	Timeline
KTBKONTOOR BRANDS INC	365	$15.4K	<0.01%	0	Timeline
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL	462	$15.1K	<0.01%	-66
GISGENERAL MILLS INC	197	$15.1K	<0.01%	0	Timeline
GPCGENUINE PARTS CO	89	$15.1K	<0.01%	0	Timeline
LBRDKLIBERTY BROADBAND CORP	186	$14.9K	<0.01%	-25	Timeline
RSGREPUBLIC SVCS INC	96	$14.8K	<0.01%	0	Timeline
NDAQNASDAQ INC	294	$14.7K	<0.01%	0	Timeline
SCHOSCHWAB STRATEGIC TR	305	$14.7K	<0.01%	-113	Timeline
CNPCENTERPOINT ENERGY INC	496	$14.5K	<0.01%	0	Timeline
GSKGSK PLC	400	$14.3K	<0.01%	-377	Timeline
TJXTJX COS INC NEW	166	$14.1K	<0.01%	0	Timeline
BAXBAXTER INTL INC	308	$14K	<0.01%	0	Timeline
GLWCORNING INC	393	$13.8K	<0.01%	0	Timeline
ETENERGY TRANSFER L P	1,075	$13.7K	<0.01%	0	Timeline
BMOBANK OF MONTREAL	150	$13.5K	<0.01%	0	Timeline
IWVISHARES TR	53	$13.5K	<0.01%	0	Timeline
NFENEW FORTRESS ENERGY INC	500	$13.4K	<0.01%	0	Timeline
VGTVANGUARD WORLD FD	30	$13.3K	<0.01%	-22	Timeline
NTRNUTRIEN LTD	223	$13.2K	<0.01%	0	Timeline
FMCFMC CORP	126	$13.1K	<0.01%	0	Timeline
GDGENERAL DYNAMICS CORP	61	$13.1K	<0.01%	+25	Timeline
METMETLIFE INC	229	$12.9K	<0.01%	0	Timeline
GDXVANECK ETF TRUST	425	$12.8K	<0.01%	0	Timeline
NVRNVR INC	2	$12.7K	<0.01%	+1	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	194	$12.7K	<0.01%	new	Timeline
AOSSMITH A O CORP	172	$12.5K	<0.01%	0	Timeline
WSMWILLIAMS SONOMA INC	100	$12.5K	<0.01%	0	Timeline
HHYATT HOTELS CORP	109	$12.5K	<0.01%	0	Timeline
PRUPRUDENTIAL FINL INC	140	$12.4K	<0.01%	0	Timeline
VMWARE, INC.VMWARE, INC.	86	$12.4K	<0.01%	0
HANESBRANDS INCHANESBRANDS INC	2,718	$12.3K	<0.01%	-34,526
ISRGINTUITIVE SURGICAL INC	36	$12.3K	<0.01%	0	Timeline
NUENUCOR CORP	75	$12.3K	<0.01%	0	Timeline
BLDRBUILDERS FIRSTSOURCE INC	90	$12.2K	<0.01%	new	Timeline
MPCMARATHON PETE CORP	100	$11.7K	<0.01%	-52	Timeline
DDDUPONT DE NEMOURS INC	163	$11.6K	<0.01%	-17	Timeline
SJNKSPDR SERIES TRUST	457	$11.3K	<0.01%	-463	Timeline
AEEAMEREN CORP	137	$11.2K	<0.01%	0	Timeline
AFLAFLAC INC	160	$11.2K	<0.01%	0	Timeline
VOTVANGUARD INDEX FDS	54	$11.1K	<0.01%	0	Timeline
RIVNRIVIAN AUTOMOTIVE INC	650	$10.8K	<0.01%	0	Timeline
PPLIPEOPLE INC	170	$10.7K	<0.01%	0	Timeline
TFXTELEFLEX INCORPORATED	44	$10.6K	<0.01%	0	Timeline
RPMRPM INTL INC	118	$10.6K	<0.01%	0	Timeline
XLVSELECT SECTOR SPDR TR	78	$10.4K	<0.01%	0	Timeline
MMSMAXIMUS INC	123	$10.4K	<0.01%	0	Timeline
CTVACORTEVA INC	180	$10.3K	<0.01%	0	Timeline
CMICUMMINS INC	42	$10.3K	<0.01%	-38	Timeline
CHTRCHARTER COMMUNICATIONS INC	28	$10.3K	<0.01%	0	Timeline
SPLVINVESCO EXCH TRADED FD TR II	163	$10.3K	<0.01%	0	Timeline
TRITON INTL LTDTRITON INTL LTD	122	$10.2K	<0.01%	0
MZTIMARZETTI COMPANY	50	$10.1K	<0.01%	0	Timeline
LIBERTY MEDIA CORP-LIBERTY-CLIBERTY MEDIA CORP-LIBERTY-C	131	$9.86K	<0.01%	0
NZFNUVEEN MUN CR INCOME FD	842	$9.82K	<0.01%	new	Timeline
PMPHILIP MORRIS INTL INC	100	$9.76K	<0.01%	-200	Timeline
SEDGSOLAREDGE TECHNOLOGIES INC	36	$9.69K	<0.01%	0	Timeline
SPGIS&P GLOBAL INC	24	$9.62K	<0.01%	0	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	66	$9.61K	<0.01%	0	Timeline
FLEETCOR TECHNOLOGIES INCFLEETCOR TECHNOLOGIES INC	38	$9.54K	<0.01%	0
FEFIRSTENERGY CORP	241	$9.37K	<0.01%	0	Timeline
ETSYETSY INC	110	$9.31K	<0.01%	0	Timeline
BSCRINVESCO EXCH TRD SLF IDX FD	488	$9.29K	<0.01%	+4	Timeline
GBXGREENBRIER COS INC	213	$9.18K	<0.01%	0	Timeline
ATRAPTARGROUP INC	76	$8.8K	<0.01%	0	Timeline
ACTVISION BLIZZARD INCACTVISION BLIZZARD INC	104	$8.79K	<0.01%	0
ROPROPER TECHNOLOGIES INC	18	$8.65K	<0.01%	0	Timeline
CBCHUBB LIMITED	43	$8.28K	<0.01%	-48	Timeline
SWKSSKYWORKS SOLUTIONS INC	72	$7.95K	<0.01%	0	Timeline
THGHANOVER INS GROUP INC	70	$7.91K	<0.01%	0	Timeline
EXREXTRA SPACE STORAGE INC	53	$7.89K	<0.01%	0	Timeline
WMBWILLIAMS COS INC	234	$7.63K	<0.01%	0	Timeline
VOEVANGUARD INDEX FDS	55	$7.61K	<0.01%	0	Timeline
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL	231	$7.58K	<0.01%	-33
SAICSCIENCE APPLICATIONS INTL CO	66	$7.42K	<0.01%	0	Timeline
CDNSCADENCE DESIGN SYSTEM INC	31	$7.27K	<0.01%	new	Timeline
ASMLASML HLDG NV	10	$7.25K	<0.01%	-150	Timeline
FISVFISERV INC	57	$7.19K	<0.01%	0	Timeline
IRINGERSOLL RAND INC	110	$7.19K	<0.01%	0	Timeline
BWXTBWX TECHNOLOGIES INC	100	$7.16K	<0.01%	0	Timeline
GDXJVANECK ETF TRUST	200	$7.13K	<0.01%	0	Timeline
PCARPACCAR INC	85	$7.11K	<0.01%	new	Timeline
EVRGEVERGY INC	119	$6.95K	<0.01%	0	Timeline
ERIEERIE INDTY CO	33	$6.93K	<0.01%	0	Timeline
AVBAVALONBAY CMNTYS INC	36	$6.81K	<0.01%	0	Timeline
CITHE CIGNA GROUP	24	$6.73K	<0.01%	-75	Timeline
BARNES GROUP INCBARNES GROUP INC	158	$6.67K	<0.01%	0
MWAMUELLER WTR PRODS INC	400	$6.49K	<0.01%	0	Timeline
SPGSIMON PPTY GROUP INC NEW	56	$6.47K	<0.01%	0	Timeline
MRNAMODERNA INC	53	$6.44K	<0.01%	+8	Timeline
WESWESTERN MIDSTREAM PARTNERS L	240	$6.37K	<0.01%	0	Timeline
SUISUN CMNTYS INC	48	$6.26K	<0.01%	0	Timeline
NOWSERVICENOW INC	11	$6.18K	<0.01%	0	Timeline
UNMUNUM GROUP	128	$6.12K	<0.01%	+73	Timeline
SSNCSS&C TECH HLDGS	100	$6.06K	<0.01%	0	Timeline
INTUINTUIT	13	$5.96K	<0.01%	0	Timeline
ZTSZOETIS INC	34	$5.86K	<0.01%	-24	Timeline
BROSDUTCH BROS INC	200	$5.69K	<0.01%	-227	Timeline
CRCRANE COMPANY	63	$5.62K	<0.01%	new	Timeline
PLDPROLOGIS INC.	45	$5.52K	<0.01%	0	Timeline
OXY/WSOCCIDENTAL PETE CORP	146	$5.45K	<0.01%	+2	Timeline
DLRDIGITAL RLTY TR INC	48	$5.43K	<0.01%	+1	Timeline
CSGPCOSTAR GROUP INC	60	$5.34K	<0.01%	0	Timeline
AVYAVERY DENNISON CORP	31	$5.33K	<0.01%	0	Timeline
TMUST-MOBILE US INC	38	$5.28K	<0.01%	0	Timeline
KMXCARMAX INC	63	$5.27K	<0.01%	0	Timeline
DFIVDIMENSIONAL ETF TRUST	160	$5.26K	<0.01%	0	Timeline
IPINTERNATIONAL PAPER CO	159	$5.06K	<0.01%	-289	Timeline
CTASCINTAS CORP	10	$5.05K	<0.01%	0	Timeline
EAELECTRONIC ARTS INC	38	$4.96K	<0.01%	+18	Timeline
VGMINVESCO TR INVT GRADE MUNS	499	$4.84K	<0.01%	0	Timeline
OGNORGANON & CO	232	$4.82K	<0.01%	-7	Timeline
HASHASBRO INC	74	$4.79K	<0.01%	0	Timeline
DVYEISHARES INC	195	$4.78K	<0.01%	0	Timeline
IYEISHARES TR	111	$4.75K	<0.01%	-4,139	Timeline
XELXCEL ENERGY INC	75	$4.66K	<0.01%	0	Timeline
UTHRUNITED THERAPEUTICS CORP DEL	21	$4.64K	<0.01%	new	Timeline
PORPORTLAND GEN ELEC CO	99	$4.64K	<0.01%	0	Timeline
SONSONOCO PRODS CO	78	$4.6K	<0.01%	0	Timeline
LBRDALIBERTY BROADBAND CORP	57	$4.54K	<0.01%	-8	Timeline
AMXAMERICA MOVIL SAB DE CV	210	$4.54K	<0.01%	0	Timeline
MOALTRIA GROUP INC	100	$4.53K	<0.01%	-100	Timeline
VKQINVESCO MUNICIPAL TRUST	479	$4.52K	<0.01%	0	Timeline
MNSTMONSTER BEVERAGE CORP NEW	78	$4.48K	<0.01%	0	Timeline
SANASANA BIOTECHNOLOGY INC	750	$4.47K	<0.01%	0	Timeline
VTVANGUARD INTL EQUITY INDEX F	46	$4.46K	<0.01%	new	Timeline
DOVDOVER CORP	30	$4.43K	<0.01%	0	Timeline
LIBERTY MEDIA CORP DELAWARELIBERTY MEDIA CORP DELAWARE	65	$4.39K	<0.01%	0
DPZDOMINOS PIZZA INC	13	$4.38K	<0.01%	0	Timeline
ONON SEMICONDUCTOR CORP	46	$4.35K	<0.01%	new	Timeline
ADSKAUTODESK INC	21	$4.3K	<0.01%	0	Timeline
MBBISHARES TR	46	$4.29K	<0.01%	0	Timeline
DELLDELL TECHNOLOGIES INC	79	$4.28K	<0.01%	0	Timeline
JBTMJBT MAREL CORPORATION	35	$4.25K	<0.01%	0	Timeline
HLNHALEON PLC	500	$4.19K	<0.01%	0	Timeline
HUMHUMANA INC	9	$4.02K	<0.01%	0	Timeline
FAFFIRST AMERN FINL CORP	70	$3.99K	<0.01%	0	Timeline
EMBCEMBECTA CORP	184	$3.97K	<0.01%	-424	Timeline
STLASTELLANTIS N.V	215	$3.77K	<0.01%	new	Timeline
MARMARRIOTT INTL INC NEW	20	$3.76K	<0.01%	0	Timeline
VGITVANGUARD SCOTTSDALE FDS	64	$3.75K	<0.01%	0	Timeline
TSEMTOWER SEMICONDUCTOR LTD	100	$3.75K	<0.01%	0	Timeline
FFIVF5 INC	25	$3.66K	<0.01%	0	Timeline
CRLCHARLES RIV LABS INTL INC	17	$3.57K	<0.01%	0	Timeline
CXTCRANE NXT CO	63	$3.56K	<0.01%	0	Timeline
VNTVONTIER CORPORATION	110	$3.54K	<0.01%	0	Timeline
ACGLARCH CAP GROUP LTD	47	$3.52K	<0.01%	new	Timeline
MFCMANULIFE FINL CORP	184	$3.48K	<0.01%	new	Timeline
SPGMSPDR INDEX SHS FDS	66	$3.45K	<0.01%	0	Timeline
LPXLOUISIANA PAC CORP	45	$3.37K	<0.01%	new	Timeline
IQLTISHARES TR	94	$3.35K	<0.01%	-1,176	Timeline
SEAGEN INCSEAGEN INC	17	$3.27K	<0.01%	0
EXPEEXPEDIA GROUP INC	29	$3.2K	<0.01%	-3	Timeline
CNCCENTENE CORP DEL	47	$3.17K	<0.01%	0	Timeline
PBRPETROLEO BRASILEIRO S A	227	$3.14K	<0.01%	new	Timeline
ZMZOOM COMMUNICATIONS INC	45	$3.06K	<0.01%	0	Timeline
VISTA OUTDOOR INCVISTA OUTDOOR INC	100	$2.77K	<0.01%	0
SFMSPROUTS FMRS MKT INC	73	$2.68K	<0.01%	new	Timeline
ALCALCON AG	32	$2.63K	<0.01%	0	Timeline
AWKAMERICAN WTR WKS CO INC NEW	18	$2.57K	<0.01%	0	Timeline
DGDOLLAR GEN CORP	15	$2.55K	<0.01%	0	Timeline
INFYINFOSYS LTD	156	$2.51K	<0.01%	0	Timeline

Sold out in Q2 2023

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

Security	Shares before	Value before	Type
IDUISHARES TR	7,350	$615K	shares
ISCGISHARES TR	3,369	$131K	shares
XLKSELECT SECTOR SPDR TR	824	$125K	shares
SHELSHELL PLC	1,500	$86.3K	shares
THOMPSON REUTERS CORPTHOMPSON REUTERS CORP	522	$67.9K	shares
CANADIAN PACIFIC RAILWAYSCANADIAN PACIFIC RAILWAYS	858	$66K	shares
VONVVANGUARD SCOTTSDALE FDS	947	$63.3K	shares
VHTVANGUARD WORLD FD	258	$61.5K	shares
SCHHSCHWAB STRATEGIC TR	3,145	$61.3K	shares
IFRAISHARES TR	1,409	$52.6K	shares
SPOTSPOTIFY TECHNOLOGY S A	301	$40.2K	shares
XBISPDR SERIES TRUST	350	$26.7K	shares
VWOVANGUARD INTL EQUITY INDEX F	527	$21.3K	shares
XLFSELECT SECTOR SPDR TR	611	$19.7K	shares
NANRSPDR INDEX SHS FDS	338	$18.2K	shares
ALKALASKA AIR GROUP INC	372	$15.6K	shares
LUMNLUMEN TECHNOLOGIES INC	5,230	$13.9K	shares
RVTYREVVITY INC	100	$13.3K	shares
VXUSVANGUARD STAR FDS	185	$10.2K	shares
NUVEEN OHIO QUALITY INC MUNINUVEEN OHIO QUALITY INC MUNI	790	$10K	shares
IRMIRON MTN INC DEL	178	$9.44K	shares
SPIBSPDR SERIES TRUST	280	$9.1K	shares
PIIPOLARIS INC	76	$8.41K	shares
NRTNORTH EUROPEAN OIL RTY TR	669	$8.26K	shares
COINCOINBASE GLOBAL INC	81	$5.47K	shares
FSTAFIDELITY COVINGTON TRUST	111	$5.02K	shares
EIXEDISON INTL	60	$4.22K	shares
BCBRUNSWICK CORP	49	$4.02K	shares
CHDCHURCH & DWIGHT CO INC	31	$2.78K	shares
WVVIWILLAMETTE VALLEY VINEYARDS	400	$2.46K	shares
EPREPR PPTYS	61	$2.32K	shares
FRCBFIRST REP BK SAN FRANCISCO CAL	166	$2.32K	shares
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	57	$1.97K	shares
ASTHASTRANA HEALTH INC	54	$1.97K	shares
HAINHAIN CELESTIAL GROUP INC	100	$1.72K	shares
RITMRITHM CAPITAL CORP	204	$1.63K	shares
DALDELTA AIR LINES INC	41	$1.43K	shares
WHRWHIRLPOOL CORP	11	$1.41K	shares
XBFZXBLACKROCK CA MUNI INC TR	116	$1.35K	shares
LVSLAS VEGAS SANDS CORP	23	$1.3K	shares
KREFKKR REAL ESTATE FIN TR INC	112	$1.28K	shares
SLVMSYLVAMO CORP	26	$1.2K	shares
GENZVANECK ETF TRUST	22	$983	shares
XRXXEROX HOLDINGS CORP	56	$865	shares
NWLNEWELL BRANDS INC	62	$776	shares
AUDCAUDIOCODES LTD	50	$754	shares
WDCWESTERN DIGITAL CORP	20	$753	shares
VERITIV CORPVERITIV CORP	5	$676	shares
OREALTY INCOME CORP	10	$633	shares
LUVSOUTHWEST AIRLS CO	15	$493	shares
LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP	22	$228	shares
SNAPSNAP INC	15	$168	shares
ABSIABSCI CORPORATION	83	$145	shares
ONLORION PROPERTIES INC	1	$7	shares
CMACOMERICA INC	0	$0	shares
MTBM & T BK CORP	0	$0	shares

How Q2 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 0001420506-23-001276	base		2023-07-11	acceptance time not in the bulk data set	2026-10-07 18:31:37 UTC