NORTHWEST INVESTMENT COUNSELORS, LLC

13F filer, CIK 1428350, Lake Oswego, OR

NORTHWEST INVESTMENT COUNSELORS, LLC reported $358,100,766 across 582 holdings for the quarter ended 2023-09-30, in a 13F-HR filed 2023-10-12. Its ten largest share positions make up 33.32% of the portfolio.

Filed 2023-10-12 (acceptance time not in the bulk data set), ingested 2026-10-07 18:30:40 UTC13F-HR 0001420506-23-001809

Period: 2023-09-30
Reported value: $358M
Holdings: 582
Top 10 weight: 33.32%
New: 78
Sold out: 48

Largest buys vs the previous quarter

Security	Shares change	Approx. value
Aadded	+9,707	$1.09M
FDXadded	+3,293	$872K
HONadded	+3,414	$631K
CSXadded	+18,678	$574K
WATadded	+1,475	$404K

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
SCHFreduced	-17,663	-$600K
MMMreduced	-4,952	-$464K
CLreduced	-5,817	-$414K
KLACreduced	-787	-$361K
WOODreduced	-4,374	-$324K

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 2023

Share positions as resolved from 13F-HR 0001420506-23-001809, largest first. % of portfolio is the value over $358,100,766, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
MSFTMICROSOFT CORP	81,682	$25.8M	7.2%	+193	Timeline
SCHFSCHWAB STRATEGIC TR	627,636	$21.3M	5.95%	-17,663	Timeline
WOODISHARES TR	190,735	$14.1M	3.94%	-4,374	Timeline
AAPLAPPLE INC	63,937	$10.9M	3.06%	+419	Timeline
SCHASCHWAB STRATEGIC TR	227,817	$9.44M	2.64%	-2,209	Timeline
GVIISHARES TR	86,176	$8.73M	2.44%	-47	Timeline
ORCLORACLE CORP	78,679	$8.33M	2.33%	-798	Timeline
SCHXSCHWAB STRATEGIC TR	148,789	$7.53M	2.1%	-2,473	Timeline
SCHZSCHWAB STRATEGIC TR	159,744	$7.07M	1.97%	+3,864	Timeline
CATCATERPILLAR INC	22,221	$6.07M	1.69%	-588	Timeline
GOOGALPHABET INC	44,656	$5.89M	1.64%	-34	Timeline
CSCOCISCO SYS INC	103,513	$5.56M	1.55%	+7,225	Timeline
EMREMERSON ELEC CO	52,426	$5.06M	1.41%	+428	Timeline
CARRCARRIER GLOBAL CORPORATION	91,282	$5.04M	1.41%	-23	Timeline
PEPPEPSICO INC	28,702	$4.86M	1.36%	+251	Timeline
ACNACCENTURE PLC IRELAND	15,479	$4.75M	1.33%	-465	Timeline
HONHONEYWELL INTL INC	23,627	$4.36M	1.22%	+3,414	Timeline
ADPAUTOMATIC DATA PROCESSING IN	17,148	$4.13M	1.15%	-19	Timeline
UPSUNITED PARCEL SVCS INC	26,139	$4.07M	1.14%	+344	Timeline
PGPROCTER & GAMBLE CO	26,924	$3.93M	1.1%	-136	Timeline
WMTWALMART INC	24,181	$3.87M	1.08%	+143	Timeline
AZOAUTOZONE INC	1,521	$3.86M	1.08%	0	Timeline
FICOFAIR ISAAC CORP	4,271	$3.71M	1.04%	-23	Timeline
SCHDSCHWAB STRATEGIC TR	52,095	$3.69M	1.03%	-684	Timeline
MCDMCDONALDS CORP	13,872	$3.65M	1.02%	-39	Timeline
ROKROCKWELL AUTOMATION INC	12,709	$3.63M	1.01%	+218	Timeline
CMECME GROUP INC	18,032	$3.61M	1.01%	+742	Timeline
BDXBECTON DICKINSON & CO	13,638	$3.53M	0.98%	-232	Timeline
LABORATORY CRP OF AMER HLDGSLABORATORY CRP OF AMER HLDGS	16,537	$3.32M	0.93%	-221
INTCINTEL CORP	92,406	$3.29M	0.92%	+1,172	Timeline
NKENIKE INC	34,250	$3.28M	0.91%	+2,579	Timeline
MRSHMARSH & MCLENNAN COS INC	17,105	$3.25M	0.91%	-139	Timeline
PAYXPAYCHEX INC	27,730	$3.2M	0.89%	-1,162	Timeline
SCHWCHARLES SCHWAB CORP (THE)	57,775	$3.17M	0.89%	+3,238	Timeline
BLACKROCK INCBLACKROCK INC	4,752	$3.07M	0.86%	+98
MCKMCKESSON CORP	6,982	$3.04M	0.85%	+50	Timeline
ECLECOLAB INC	17,704	$3M	0.84%	+462	Timeline
MCOMOODYS CORP	9,449	$2.99M	0.83%	-48	Timeline
AMZNAMAZON COM INC	23,131	$2.94M	0.82%	+146	Timeline
LMTLOCKHEED MARTIN CORP	7,133	$2.92M	0.81%	-4	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	37,030	$2.89M	0.81%	+1,726	Timeline
IVVISHARES TR	6,683	$2.87M	0.8%	-18	Timeline
BNYBANK OF NY MELLON CORP	67,166	$2.86M	0.8%	+815	Timeline
SBUXSTARBUCKS CORP	31,210	$2.85M	0.8%	+54	Timeline
TROWPRICE T ROWE GROUP INC	26,221	$2.75M	0.77%	+814	Timeline
MDTMEDTRONIC PLC	34,033	$2.67M	0.74%	+3,505	Timeline
SYYSYSCO CORP	39,550	$2.61M	0.73%	+164	Timeline
TXNTEXAS INSTRS INC	16,282	$2.59M	0.72%	+396	Timeline
GEGE AEROSPACE	23,250	$2.57M	0.72%	-262	Timeline
HDHOME DEPOT INC	8,353	$2.52M	0.7%	-2	Timeline
DISDISNEY WALT CO	29,593	$2.4M	0.67%	+1,726	Timeline
EFAISHARES TR	33,888	$2.34M	0.65%	-525	Timeline
EXPDEXPEDITORS INTL WASH INC	19,929	$2.28M	0.64%	+726	Timeline
MASMASCO CORP	41,576	$2.22M	0.62%	+1,370	Timeline
ABTABBOTT LABORATORIES	22,003	$2.13M	0.6%	+1,314	Timeline
GOOGLALPHABET INC	16,043	$2.1M	0.59%	+271	Timeline
NVDANVIDIA CORPORATION	4,509	$1.96M	0.55%	+710	Timeline
UNILEVER PLCUNILEVER PLC	39,395	$1.95M	0.54%	-1,806
CWISPDR INDEX SHS FDS	76,844	$1.91M	0.53%	-150	Timeline
DEODIAGEO PLC	12,768	$1.9M	0.53%	-155	Timeline
NSPINSPERITY INC	19,491	$1.9M	0.53%	-143	Timeline
STTSTATE STR CORP	27,527	$1.84M	0.51%	-1,651	Timeline
AMNAMN HEALTHCARE SVCS INC	21,548	$1.84M	0.51%	+191	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	9,603	$1.72M	0.48%	-30	Timeline
ALLEALLEGION PLC	16,479	$1.72M	0.48%	+220	Timeline
SWKSTANLEY BLACK & DECKER INC	20,002	$1.67M	0.47%	-104	Timeline
WATWATERS CORP	5,871	$1.61M	0.45%	+1,475	Timeline
EFXEQUIFAX INC	8,759	$1.6M	0.45%	+533	Timeline
SSDSIMPSON MFG INC	10,693	$1.6M	0.45%	-40	Timeline
NEOGNEOGEN CORP	74,867	$1.39M	0.39%	-825	Timeline
CLXCLOROX CO DEL	10,432	$1.37M	0.38%	-1,783	Timeline
GNRCGENERAC HLDGS INC	12,212	$1.33M	0.37%	+115	Timeline
SCHESCHWAB STRATEGIC TR	55,399	$1.33M	0.37%	-1,860	Timeline
CLCOLGATE PALMOLIVE CO	18,461	$1.31M	0.37%	-5,817	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	3,733	$1.31M	0.37%	+250	Timeline
MSMMSC INDL DIRECT INC	12,908	$1.27M	0.35%	-270	Timeline
DBXDROPBOX INC	46,184	$1.26M	0.35%	-3,915	Timeline
MDLZMONDELEZ INTL INC	17,418	$1.21M	0.34%	-250	Timeline
FDXFEDEX CORP	4,490	$1.19M	0.33%	+3,293	Timeline
STSENSATA TECHNOLOGIES HLDG PL	31,137	$1.18M	0.33%	-150	Timeline
MTDMETTLER TOLEDO INTERNATIONAL	1,021	$1.13M	0.32%	0	Timeline
ORLYOREILLY AUTOMOTIVE INC	1,200	$1.09M	0.3%	0	Timeline
AAGILENT TECHNOLOGIES INC	9,724	$1.09M	0.3%	+9,707	Timeline
FORWARD AIR CORPFORWARD AIR CORP	15,657	$1.08M	0.3%	-509
BRK-ABERKSHIRE HATHAWAY INC DEL	2	$1.06M	0.3%	0	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	2,451	$1.05M	0.29%	+41	Timeline
MRKMERCK & CO INC	9,595	$988K	0.28%	+712	Timeline
METAMETA PLATFORMS INC	3,178	$954K	0.27%	0	Timeline
NVSTENVISTA HOLDINGS CORPORATION	33,041	$921K	0.26%	+225	Timeline
AMGNAMGEN INC	3,353	$901K	0.25%	+6	Timeline
CSXCSX CORP	27,141	$835K	0.23%	+18,678	Timeline
QQQINVESCO QQQ TR	2,216	$794K	0.22%	+410	Timeline
COSTCOSTCO WHOLESALE CORPORATION	1,371	$774K	0.22%	+138	Timeline
FDSFACTSET RESH SYS INC	1,742	$762K	0.21%	0	Timeline
NOCNORTHROP GRUMMAN CORP	1,501	$661K	0.18%	+14	Timeline
BABOEING CO	3,377	$647K	0.18%	+5	Timeline
SEICSEI INVTS CO	10,626	$640K	0.18%	-328	Timeline
REYNREYNOLDS CONSUMER PRODS INC	24,682	$633K	0.18%	-5,473	Timeline
VTIVANGUARD INDEX FDS	2,894	$615K	0.17%	+74	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	9,030	$614K	0.17%	+44	Timeline
VIGVANGUARD SPECIALIZED FUNDS	3,685	$573K	0.16%	+220	Timeline
VUGVANGUARD INDEX FDS	1,995	$543K	0.15%	+2	Timeline
KKELLANOVA	8,830	$526K	0.15%	-3,158	Timeline
XRAYDENTSPLY SIRONA INC	15,359	$525K	0.15%	+1,065	Timeline
EEFTEURONET WORLDWIDE INC	6,607	$524K	0.15%	-700	Timeline
XOMEXXON MOBIL CORP	4,428	$521K	0.15%	0	Timeline
SPYMSPDR SERIES TRUST	10,187	$512K	0.14%	+138	Timeline
IEFAISHARES TR	7,501	$483K	0.13%	+110	Timeline
JPMJPMORGAN CHASE & CO	3,186	$462K	0.13%	+112	Timeline
IWFISHARES TR	1,729	$460K	0.13%	0	Timeline
VEAVANGUARD TAX-MANAGED FDS	10,481	$458K	0.13%	0	Timeline
IJRISHARES TR	4,695	$443K	0.12%	+339	Timeline
VPGVISHAY PRECISION GROUP INC	13,051	$438K	0.12%	-2,351	Timeline
WMWASTE MGMT INC DEL	2,812	$429K	0.12%	+32	Timeline
QUALISHARES TR	3,186	$420K	0.12%	0	Timeline
NVONOVO-NORDISK A S	4,598	$418K	0.12%	+2,299	Timeline
SHYGISHARES TR	10,018	$411K	0.11%	-153	Timeline
KLACKLA CORP	848	$389K	0.11%	-787	Timeline
VYMVANGUARD WHITEHALL FDS	3,510	$363K	0.1%	+105	Timeline
USMVISHARES TR	5,005	$362K	0.1%	0	Timeline
BSCQINVESCO EXCH TRD SLF IDX FD	17,908	$336K	0.09%	+8	Timeline
CVXCHEVRON CORPORATION	1,958	$330K	0.09%	+60	Timeline
VVISA INC	1,398	$322K	0.09%	+36	Timeline
ISTBISHARES TR	6,819	$316K	0.09%	+2	Timeline
VTVVANGUARD INDEX FDS	2,288	$316K	0.09%	-303	Timeline
MAMASTERCARD INCORPORATED	796	$315K	0.09%	+22	Timeline
VXFVANGUARD INDEX FDS	2,127	$305K	0.09%	0	Timeline
EPCEDGEWELL PERSONAL CARE CO	7,767	$287K	0.08%	-2,652	Timeline
MMM3M CO	2,999	$281K	0.08%	-4,952	Timeline
AMATAPPLIED MATLS INC	2,012	$279K	0.08%	+10	Timeline
ABBVABBVIE INC	1,864	$278K	0.08%	+679	Timeline
PANWPALO ALTO NETWORKS INC	1,171	$275K	0.08%	0	Timeline
PNCPNC FINL SVCS GROUP INC	2,210	$271K	0.08%	-500	Timeline
MUMICRON TECHNOLOGY INC	3,938	$268K	0.07%	0	Timeline
LLYELI LILLY & CO	484	$260K	0.07%	+450	Timeline
WFCWELLS FARGO & CO	6,158	$252K	0.07%	-2,910	Timeline
EBAYEBAY INC.	5,650	$249K	0.07%	-2,779	Timeline
WBDWARNER BROS DISCOVERY INC	22,795	$248K	0.07%	-21,392	Timeline
MLMMARTIN MARIETTA MATLS INC	602	$247K	0.07%	0	Timeline
VDCVANGUARD WORLD FD	1,338	$244K	0.07%	0	Timeline
PFEPFIZER INC	7,356	$244K	0.07%	-517	Timeline
FTREFORTREA HLDGS INC	8,372	$239K	0.07%	new	Timeline
PFFISHARES TR	7,914	$239K	0.07%	+42	Timeline
USBUS BANCORP	6,810	$225K	0.06%	+10	Timeline
EPDENTERPRISE PRODS PARTNERS L	8,125	$222K	0.06%	+200	Timeline
DVYISHARES TR	2,005	$216K	0.06%	0	Timeline
KOCOCA COLA CO	3,839	$215K	0.06%	-539	Timeline
NOBLPROSHARES TR	2,371	$210K	0.06%	0	Timeline
UNHUNITEDHEALTH GROUP INC	413	$208K	0.06%	+20	Timeline
JNJJOHNSON & JOHNSON	1,306	$203K	0.06%	-31	Timeline
GPNGLOBAL PMTS INC	1,710	$197K	0.06%	-1,241	Timeline
BMYBRISTOL-MYERS SQUIBB CO	3,380	$196K	0.05%	+7	Timeline
DHRDANAHER CORP DEL	764	$190K	0.05%	+23	Timeline
DEDEERE & CO	449	$169K	0.05%	0	Timeline
IARTINTEGRA LIFESCIENCES HLDGS C	4,220	$161K	0.05%	-160	Timeline
XLESELECT SECTOR SPDR TR	1,733	$157K	0.04%	+30	Timeline
REGNREGENERON PHARMACEUTICALS	188	$155K	0.04%	0	Timeline
SRESEMPRA	2,195	$149K	0.04%	+1,062	Timeline
AEPAMERICAN ELEC PWR CO INC	1,965	$148K	0.04%	0	Timeline
AGGISHARES TR	1,541	$145K	0.04%	+3	Timeline
IWBISHARES TR	607	$143K	0.04%	+357	Timeline
TLHISHARES TR	1,404	$138K	0.04%	+50	Timeline
IEMGISHARES INC	2,702	$129K	0.04%	0	Timeline
HSYHERSHEY CO	632	$126K	0.04%	-1,200	Timeline
TSLATESLA INC	500	$125K	0.03%	+6	Timeline
HYGISHARES TR	1,697	$125K	0.03%	+2	Timeline
RTXRTX CORPORATION	1,667	$120K	0.03%	0	Timeline
SDYSPDR SERIES TRUST	1,038	$119K	0.03%	+5	Timeline
SPABSPDR SERIES TRUST	4,884	$119K	0.03%	0	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	232	$118K	0.03%	+21	Timeline
BKNGBOOKING HOLDINGS INC	38	$117K	0.03%	0	Timeline
LINLINDE PLC	307	$114K	0.03%	+7	Timeline
ASTEASTEC INDS INC	2,425	$114K	0.03%	0	Timeline
SYKSTRYKER CORPORATION	399	$109K	0.03%	0	Timeline
EQNREQUINOR ASA	3,198	$105K	0.03%	0	Timeline
BUDANHEUSER BUSCH INBEV SA NV	1,887	$104K	0.03%	+211	Timeline
IVWISHARES TR	1,524	$104K	0.03%	0	Timeline
KHCKRAFT HEINZ CO	3,050	$103K	0.03%	0	Timeline
SCHMSCHWAB STRATEGIC TR	1,512	$102K	0.03%	-113	Timeline
VLUEISHARES TR	1,102	$100K	0.03%	-100	Timeline
GILDGILEAD SCIENCES INC	1,313	$98.4K	0.03%	0	Timeline
AVGOBROADCOM INC	118	$98.2K	0.03%	0	Timeline
IBMINTERNATIONAL BUSINESS MACHS	669	$93.9K	0.03%	+39	Timeline
NXPINXP SEMICONDUCTORS N V	462	$92.4K	0.03%	+50	Timeline
SHYISHARES TR	1,128	$91.3K	0.03%	-3	Timeline
IWNISHARES TR	672	$91.1K	0.03%	0	Timeline
CMCSACOMCAST CORP NEW	2,022	$89.7K	0.03%	0	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	46	$84.3K	0.02%	0	Timeline
QCOMQUALCOMM INC	757	$84.1K	0.02%	+1	Timeline
BILSPDR SERIES TRUST	915	$84K	0.02%	0	Timeline
UNPUNION PAC CORP	384	$78.1K	0.02%	+22	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	874	$76K	0.02%	0	Timeline
EWEDWARDS LIFESCIENCES CORP	1,061	$73.5K	0.02%	+52	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	159	$72.4K	0.02%	0	Timeline
IWPISHARES TR	792	$72.3K	0.02%	0	Timeline
JJACOBS SOLUTIONS INC	528	$72.1K	0.02%	0	Timeline
QTECFIRST TR EXCHANGE-TRADED FD	477	$69.3K	0.02%	0	Timeline
ODFLOLD DOMINION FREIGHT LINE IN	169	$69.1K	0.02%	+25	Timeline
EXEEXPAND ENERGY CORPORATION	800	$69K	0.02%	0	Timeline
AMDADVANCED MICRO DEVICES INC	659	$67.8K	0.02%	+50	Timeline
DIASTATE STR SPDR DOW JONES IND	200	$67K	0.02%	0	Timeline
TTTRANE TECHNOLOGIES PLC	325	$65.9K	0.02%	0	Timeline
CPCANADIAN PACIFIC KANSAS CITY	858	$63.8K	0.02%	0	Timeline
IVLUISHARES TR	2,506	$63.6K	0.02%	-400	Timeline
VOOVANGUARD INDEX FDS	161	$63.3K	0.02%	+41	Timeline
ADBEADOBE INC	124	$63.2K	0.02%	+19	Timeline
LWLAMB WESTON HLDGS INC	666	$61.6K	0.02%	0	Timeline
TRITHOMSON REUTERS CORP	503	$61.5K	0.02%	-25	Timeline
ADIANALOG DEVICES INC	349	$61.1K	0.02%	0	Timeline
XHBSPDR SERIES TRUST	787	$60.3K	0.02%	+2	Timeline
STLDSTEEL DYNAMICS INC	560	$60K	0.02%	0	Timeline
OXYOCCIDENTAL PETE CORP	923	$59.9K	0.02%	-349	Timeline
AXPAMERICAN EXPRESS CO	396	$59.1K	0.02%	+35	Timeline
SOSOUTHERN CO	900	$58.2K	0.02%	0	Timeline
DFASDIMENSIONAL ETF TRUST	1,083	$56.8K	0.02%	0	Timeline
CORCENCORA INC	310	$55.8K	0.02%	0	Timeline
GGGGRACO INC	762	$55.5K	0.02%	0	Timeline
SCHVSCHWAB STRATEGIC TR	828	$53.4K	0.01%	0	Timeline
BENFRANKLIN TEMPLETON INC	2,170	$53.3K	0.01%	0	Timeline
SHOPSHOPIFY INC	967	$52.8K	0.01%	+47	Timeline
SNYSANOFI SA	982	$52.7K	0.01%	0	Timeline
SNPSSYNOPSYS INC	114	$52.3K	0.01%	0	Timeline
SCHBSCHWAB STRATEGIC TR	1,042	$52K	0.01%	0	Timeline
BNDVANGUARD BD INDEX FDS	743	$51.8K	0.01%	+143	Timeline
NSCNORFOLK SOUTHN CORP	262	$51.6K	0.01%	+50	Timeline
GSGOLDMAN SACHS GROUP INC	157	$50.8K	0.01%	-90	Timeline
COLMCOLUMBIA SPORTSWEAR CO	683	$50.6K	0.01%	0	Timeline
TSNTYSON FOODS INC	993	$50.1K	0.01%	-67	Timeline
IWRISHARES TR	721	$50K	0.01%	new	Timeline
VZVERIZON COMMUNICATIONS INC	1,518	$49.2K	0.01%	-1,167	Timeline
FEZSPDR INDEX SHS FDS	1,133	$47.6K	0.01%	+3	Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATI	200	$47.3K	0.01%	0	Timeline
HQHABRDN HEALTHCARE INVESTORS	3,039	$47.3K	0.01%	0	Timeline
CTRACOTERRA ENERGY INC	1,700	$46K	0.01%	0	Timeline
ELVELEVANCE HEALTH INC FORMERLY	105	$45.7K	0.01%	0	Timeline
FRTFEDERAL RLTY INVT TR NEW	500	$45.3K	0.01%	0	Timeline
VFCV F CORP	2,560	$45.2K	0.01%	0	Timeline
SLYGSPDR SERIES TRUST	613	$44.9K	0.01%	+1	Timeline
VNQVANGUARD INDEX FDS	588	$44.5K	0.01%	+57	Timeline
EOGEOG RES INC	343	$43.5K	0.01%	+77	Timeline
YUMYUM BRANDS INC	343	$42.9K	0.01%	0	Timeline
INVESCO BULLETSHARES 2025 CBINVESCO BULLETSHARES 2025 CB	2,129	$42.8K	0.01%	+19
STZCONSTELLATION BRANDS INC	170	$42.7K	0.01%	0	Timeline
SCZISHARES TR	750	$42.4K	0.01%	0	Timeline
HUBBHUBBELL INC	135	$42.3K	0.01%	0	Timeline
NFLXNETFLIX INC.	111	$41.9K	0.01%	0	Timeline
INVESCOINVESCO	2,025	$41.8K	0.01%	+15
ONEQFIDELITY COMWLTH TR	800	$41.6K	0.01%	new	Timeline
XYZBLOCK INC	915	$40.5K	0.01%	+5	Timeline
VOVANGUARD INDEX FDS	192	$40K	0.01%	0	Timeline
INVESCOINVESCO	1,862	$39.5K	0.01%	+19
CIBRFIRST TR EXCHANGE-TRADED FD	866	$39.3K	0.01%	+1	Timeline
LITGLOBAL X FDS	693	$38.3K	0.01%	+1	Timeline
OMCOMNICOM GROUP INC	512	$38.1K	0.01%	0	Timeline
WSTWEST PHARMACEUTICAL SVSC INC	100	$37.5K	0.01%	0	Timeline
TAT&T INC	2,454	$36.9K	0.01%	-154	Timeline
IWDISHARES TR	242	$36.8K	0.01%	+38	Timeline
EEMISHARES TR	965	$36.6K	0.01%	0	Timeline
NVSNOVARTIS AG	354	$36.1K	0.01%	+50	Timeline
UBERUBER TECHNOLOGIES INC	777	$35.7K	0.01%	+77	Timeline
HDBHDFC BANK LTD	600	$35.4K	0.01%	0	Timeline
ENBENBRIDGE INC	990	$33.2K	0.01%	0	Timeline
TIPXSPDR SERIES TRUST	1,832	$33.1K	0.01%	0	Timeline
OTISOTIS WORLDWIDE CORP	405	$32.5K	0.01%	0	Timeline
PYPLPAYPAL HLDGS INC	556	$32.5K	0.01%	-1,220	Timeline
DUKDUKE ENERGY CORP NEW	360	$31.8K	0.01%	+100	Timeline
IVEISHARES TR	206	$31.7K	0.01%	0	Timeline
ITOTISHARES TR	336	$31.6K	0.01%	0	Timeline
SHWSHERWIN WILLIAMS CO	123	$31.4K	0.01%	0	Timeline
KRKROGER CO	700	$31.3K	0.01%	-57	Timeline
TGTTARGET CORP	282	$31.2K	0.01%	-1,035	Timeline
HIIHUNTINGTON INGALLS INDS INC	153	$31.2K	0.01%	-8	Timeline
HPQHP INC	1,213	$31.2K	0.01%	+60	Timeline
APDAIR PRODUCTS AND CHEMICALS I	104	$29.5K	0.01%	0	Timeline
CRMSALESFORCE INC	141	$28.6K	0.01%	0	Timeline
IJSISHARES TR	320	$28.6K	0.01%	0	Timeline
WYWEYERHAEUSER CO	927	$28.4K	0.01%	0	Timeline
ETNEATON CORP PLC	130	$27.7K	0.01%	0	Timeline
ABNBAIRBNB INC	200	$27.4K	0.01%	0	Timeline
CVSCVS HEALTH CORP	389	$27.1K	0.01%	-932	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	474	$27K	0.01%	0	Timeline
EZMWISDOMTREE TR	531	$27K	0.01%	+1	Timeline
XLISELECT SECTOR SPDR TR	264	$26.8K	0.01%	0	Timeline
HCAHCA HEALTHCARE INC	108	$26.6K	0.01%	+52	Timeline
RIORIO TINTO PLC	413	$26.3K	0.01%	-21	Timeline
EMNEASTMAN CHEM CO	335	$25.7K	0.01%	0	Timeline
IVZINVESCO LTD	1,757	$25.5K	0.01%	-500	Timeline
PEVERPURE INC	700	$24.9K	0.01%	0	Timeline
SLYVSPDR SERIES TRUST	344	$24.9K	0.01%	+2	Timeline
WABCWESTAMERICA BANCORPORATION	574	$24.8K	0.01%	-67	Timeline
LOWLOWES COS INC	118	$24.4K	0.01%	+1	Timeline
BACBANK OF AMER CORP	877	$24K	0.01%	-60	Timeline
EMEEMCOR GROUP INC	114	$24K	0.01%	0	Timeline
MUBISHARES TR	230	$23.6K	0.01%	0	Timeline
IHIISHARES TR	480	$23.3K	0.01%	new	Timeline
XLRESELECT SECTOR SPDR TR	683	$23.3K	0.01%	+83	Timeline
XLKSELECT SECTOR SPDR TR	140	$22.9K	0.01%	new	Timeline
LNTALLIANT ENERGY CORP	460	$22.3K	0.01%	0	Timeline
ALLALLSTATE CORP	199	$22.2K	0.01%	-63	Timeline
AZNASTRAZENECA PLC-SPONS ADR	322	$21.8K	0.01%	0	Timeline
GLDSPDR GOLD TR	125	$21.4K	0.01%	-153	Timeline
BSXBOSTON SCIENTIFIC CORP	401	$21.2K	0.01%	0	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	1,212	$21.1K	0.01%	0	Timeline
AMTAMERICAN TOWER CORP	128	$21.1K	0.01%	0	Timeline
SPYGSPDR SERIES TRUST	350	$20.7K	0.01%	new	Timeline
FTVFORTIVE CORP	276	$20.5K	0.01%	0	Timeline
VGKVANGUARD INTL EQUITY INDEX F	350	$20.3K	0.01%	0	Timeline
WKCWORLD KINECT CORPORATION	903	$20.3K	0.01%	0	Timeline
RZGINVESCO EXCHANGE TRADED FD T	501	$20.2K	0.01%	+334	Timeline
QSQUANTUMSCAPE CORP	3,000	$20.1K	0.01%	-20	Timeline
CMCCOMMERCIAL METALS CO	401	$19.8K	0.01%	0	Timeline
UTFCOHEN & STEERS INFRASTRUCTUR	1,000	$19.6K	0.01%	0	Timeline
BAXBAXTER INTL INC	508	$19.2K	0.01%	+200	Timeline
IWSISHARES TR	182	$19K	0.01%	-620	Timeline
VEUVANGUARD INTL EQUITY INDEX F	365	$18.9K	0.01%	0	Timeline
DOWDOW HLDGS INC	358	$18.4K	0.01%	+3	Timeline
ITWILLINOIS TOOL WKS INC	80	$18.4K	0.01%	0	Timeline
MSMORGAN STANLEY	225	$18.4K	0.01%	0	Timeline
ROPROPER TECHNOLOGIES INC	37	$17.9K	0.01%	+19	Timeline
VMWARE, INC.VMWARE, INC.	107	$17.8K	<0.01%	+21
ICEINTERCONTINENTAL EXCHANGE IN	160	$17.6K	<0.01%	0	Timeline
PARAMOUNT GLOBALPARAMOUNT GLOBAL	1,359	$17.5K	<0.01%	0
NEENEXTERA ENERGY INC	300	$17.2K	<0.01%	0	Timeline
LDOSLEIDOS HOLDINGS INC	185	$17.1K	<0.01%	0	Timeline
LBRDKLIBERTY BROADBAND CORP	186	$17K	<0.01%	0	Timeline
EZUISHARES INC	400	$16.9K	<0.01%	0	Timeline
SPGIS&P GLOBAL INC	46	$16.8K	<0.01%	+22	Timeline
VRTXVERTEX PHARMACEUTICALS INC	48	$16.7K	<0.01%	0	Timeline
XHSSPDR SERIES TRUST	200	$16.6K	<0.01%	new	Timeline
JCIJOHNSON CONTROLS INTERNATION	312	$16.6K	<0.01%	0	Timeline
SAPSAP SE	127	$16.4K	<0.01%	0	Timeline
NFENEW FORTRESS ENERGY INC	500	$16.4K	<0.01%	0	Timeline
PSAPUBLIC STORAGE	61	$16.2K	<0.01%	new	Timeline
KTBKONTOOR BRANDS INC	365	$16K	<0.01%	0	Timeline
RIVNRIVIAN AUTOMOTIVE INC	654	$15.9K	<0.01%	+4	Timeline
LEOBNY MELLON STRATEGIC MUNS IN	2,964	$15.8K	<0.01%	0	Timeline
WSMWILLIAMS SONOMA INC	100	$15.5K	<0.01%	0	Timeline
IBBISHARES TR	127	$15.5K	<0.01%	0	Timeline
ADMARCHER DANIELS MIDLAND CO	205	$15.5K	<0.01%	-72	Timeline
GISGENERAL MILLS INC	239	$15.3K	<0.01%	+42	Timeline
GSKGSK PLC	420	$15.2K	<0.01%	+20	Timeline
MOATVANECK ETF TRUST	200	$15.2K	<0.01%	new	Timeline
MPCMARATHON PETE CORP	100	$15.1K	<0.01%	0	Timeline
ETENERGY TRANSFER L P	1,075	$15.1K	<0.01%	0	Timeline
FCXFREEPORT MCMORAN INC	403	$15K	<0.01%	0	Timeline
DONWISDOMTREE TR	363	$14.9K	<0.01%	new	Timeline
TJXTJX COS INC NEW	166	$14.8K	<0.01%	0	Timeline
SCHOSCHWAB STRATEGIC TR	305	$14.6K	<0.01%	0	Timeline
METMETLIFE INC	229	$14.4K	<0.01%	0	Timeline
NDAQNASDAQ INC	294	$14.3K	<0.01%	0	Timeline
PRUPRUDENTIAL FINL INC	150	$14.2K	<0.01%	+10	Timeline
WTWWILLIS TOWERS WATSON PLC LTD	66	$13.8K	<0.01%	0	Timeline
NTRNUTRIEN LTD	223	$13.8K	<0.01%	0	Timeline
RSGREPUBLIC SVCS INC	96	$13.7K	<0.01%	0	Timeline
GDGENERAL DYNAMICS CORP	61	$13.5K	<0.01%	0	Timeline
CNPCENTERPOINT ENERGY INC	496	$13.3K	<0.01%	0	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	194	$13.1K	<0.01%	0	Timeline
WMBWILLIAMS COS INC	389	$13.1K	<0.01%	+155	Timeline
IWVISHARES TR	53	$13K	<0.01%	0	Timeline
ILMNILLUMINA INC	93	$12.8K	<0.01%	+5	Timeline
BMOBANK OF MONTREAL	150	$12.7K	<0.01%	0	Timeline
VGTVANGUARD WORLD FD	30	$12.4K	<0.01%	0	Timeline
CHTRCHARTER COMMUNICATIONS INC	28	$12.3K	<0.01%	0	Timeline
AFLAFLAC INC	160	$12.3K	<0.01%	0	Timeline
GLWCORNING INC	401	$12.2K	<0.01%	+8	Timeline
DDDUPONT DE NEMOURS INC	163	$12.2K	<0.01%	0	Timeline
CTASCINTAS CORP	25	$12.1K	<0.01%	+15	Timeline
ASMLASML HLDG NV	20	$11.8K	<0.01%	+10	Timeline
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL	462	$11.8K	<0.01%	new
NUENUCOR CORP	75	$11.7K	<0.01%	0	Timeline
HHYATT HOTELS CORP	109	$11.6K	<0.01%	0	Timeline
KNXKNIGHT-SWIFT TRANSN HLDGS IN	230	$11.5K	<0.01%	-81	Timeline
FEFIRSTENERGY CORP	336	$11.5K	<0.01%	+95	Timeline
GDXVANECK ETF TRUST	425	$11.4K	<0.01%	0	Timeline
AOSSMITH A O CORP	172	$11.4K	<0.01%	0	Timeline
RPMRPM INTL INC	118	$11.2K	<0.01%	0	Timeline
ZTSZOETIS INC	62	$10.8K	<0.01%	+28	Timeline
ACTVISION BLIZZARD INCACTVISION BLIZZARD INC	114	$10.7K	<0.01%	+10
ISRGINTUITIVE SURGICAL INC	36	$10.5K	<0.01%	0	Timeline
VOTVANGUARD INDEX FDS	54	$10.5K	<0.01%	0	Timeline
AEEAMEREN CORP	137	$10.3K	<0.01%	0	Timeline
XLVSELECT SECTOR SPDR TR	79	$10.1K	<0.01%	+1	Timeline
FLEETCOR TECHNOLOGIES INCFLEETCOR TECHNOLOGIES INC	38	$9.7K	<0.01%	0
ERIEERIE INDTY CO	33	$9.7K	<0.01%	0	Timeline
CMICUMMINS INC	42	$9.6K	<0.01%	0	Timeline
SPLVINVESCO EXCH TRADED FD TR II	162	$9.54K	<0.01%	-1	Timeline
ATRAPTARGROUP INC	76	$9.5K	<0.01%	0	Timeline
PMPHILIP MORRIS INTL INC	100	$9.26K	<0.01%	0	Timeline
GPCGENUINE PARTS CO	64	$9.24K	<0.01%	-25	Timeline
BSCRINVESCO EXCH TRD SLF IDX FD	493	$9.23K	<0.01%	+5	Timeline
CTVACORTEVA INC	180	$9.2K	<0.01%	0	Timeline
MMSMAXIMUS INC	123	$9.19K	<0.01%	0	Timeline
CBCHUBB LIMITED	43	$8.95K	<0.01%	0	Timeline
DELLDELL TECHNOLOGIES INC	128	$8.82K	<0.01%	+49	Timeline
NZFNUVEEN MUN CR INCOME FD	842	$8.78K	<0.01%	0	Timeline
TFXTELEFLEX INCORPORATED	44	$8.64K	<0.01%	0	Timeline
PPLIPEOPLE INC	170	$8.57K	<0.01%	0	Timeline
GBXGREENBRIER COS INC	213	$8.52K	<0.01%	0	Timeline
FMCFMC CORP	126	$8.44K	<0.01%	0	Timeline
COPCONOCOPHILLIPS	70	$8.39K	<0.01%	new	Timeline
MZTIMARZETTI COMPANY	50	$8.25K	<0.01%	0	Timeline
FWONKLIBERTY MEDIA CORP DEL	131	$8.16K	<0.01%	new	Timeline
TTEKTETRA TECH INC NEW	52	$7.88K	<0.01%	new	Timeline
THGHANOVER INS GROUP INC	70	$7.77K	<0.01%	0	Timeline
BWXTBWX TECHNOLOGIES INC	100	$7.5K	<0.01%	0	Timeline
CDNSCADENCE DESIGN SYSTEM INC	31	$7.26K	<0.01%	0	Timeline
VOEVANGUARD INDEX FDS	55	$7.2K	<0.01%	0	Timeline
ETSYETSY INC	110	$7.1K	<0.01%	0	Timeline
SWKSSKYWORKS SOLUTIONS INC	72	$7.09K	<0.01%	0	Timeline
IRINGERSOLL RAND INC	110	$7.01K	<0.01%	0	Timeline
SAICSCIENCE APPLICATIONS INTL CO	66	$6.97K	<0.01%	0	Timeline
INTUINTUIT	13	$6.64K	<0.01%	0	Timeline
QCLNFIRST TR EXCHANGE-TRADED FD	153	$6.54K	<0.01%	new	Timeline
WESWESTERN MIDSTREAM PARTNERS L	240	$6.54K	<0.01%	0	Timeline
HANESBRANDS INCHANESBRANDS INC	1,638	$6.49K	<0.01%	-1,080
GDXJVANECK ETF TRUST	200	$6.45K	<0.01%	0	Timeline
EXREXTRA SPACE STORAGE INC	53	$6.44K	<0.01%	0	Timeline
FISVFISERV INC	57	$6.44K	<0.01%	0	Timeline
AVBAVALONBAY CMNTYS INC	36	$6.18K	<0.01%	0	Timeline
NOWSERVICENOW INC	11	$6.15K	<0.01%	0	Timeline
SPGSIMON PPTY GROUP INC NEW	56	$6.05K	<0.01%	0	Timeline
EVRGEVERGY INC	119	$6.03K	<0.01%	0	Timeline
NVRNVR INC	1	$5.96K	<0.01%	-1	Timeline
LIBERTY MEDIA CORP DEL COM …LIBERTY MEDIA CORP DEL COM LBTY S…	231	$5.88K	<0.01%	new
TIPISHARES TR	56	$5.81K	<0.01%	new	Timeline
SUISUN CMNTYS INC	48	$5.68K	<0.01%	0	Timeline
AVYAVERY DENNISON CORP	31	$5.66K	<0.01%	0	Timeline
IPINTERNATIONAL PAPER CO	159	$5.64K	<0.01%	0	Timeline
CRCRANE COMPANY	63	$5.6K	<0.01%	0	Timeline
BARNES GROUP INCBARNES GROUP INC	158	$5.37K	<0.01%	0
TMUST-MOBILE US INC	38	$5.32K	<0.01%	0	Timeline
IYEISHARES TR	111	$5.26K	<0.01%	0	Timeline
SSNCSS&C TECH HLDGS	100	$5.25K	<0.01%	0	Timeline
DFIVDIMENSIONAL ETF TRUST	160	$5.22K	<0.01%	0	Timeline
VWOVANGUARD INTL EQUITY INDEX F	133	$5.21K	<0.01%	new	Timeline
LBRDALIBERTY BROADBAND CORP	57	$5.18K	<0.01%	0	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	46	$5.16K	<0.01%	-20	Timeline
MWAMUELLER WTR PRODS INC	400	$5.07K	<0.01%	0	Timeline
PLDPROLOGIS INC.	45	$5.05K	<0.01%	0	Timeline
SPDWSPDR INDEX SHS FDS	160	$4.95K	<0.01%	-4,303	Timeline
DPZDOMINOS PIZZA INC	13	$4.92K	<0.01%	0	Timeline
HASHASBRO INC	74	$4.89K	<0.01%	0	Timeline
FSLRFIRST SOLAR INC	30	$4.85K	<0.01%	new	Timeline
VTIPVANGUARD MALVERN FDS	101	$4.76K	<0.01%	new	Timeline
UTHRUNITED THERAPEUTICS CORP DEL	21	$4.74K	<0.01%	0	Timeline
FITBFIFTH THIRD BANCORP	185	$4.69K	<0.01%	new	Timeline
UNMUNUM GROUP	95	$4.68K	<0.01%	-33	Timeline
SEDGSOLAREDGE TECHNOLOGIES INC	36	$4.66K	<0.01%	0	Timeline
BROSDUTCH BROS INC	200	$4.65K	<0.01%	0	Timeline
MRNAMODERNA INC	45	$4.65K	<0.01%	-8	Timeline
DVYEISHARES INC	195	$4.64K	<0.01%	0	Timeline
CSGPCOSTAR GROUP INC	60	$4.61K	<0.01%	0	Timeline
EAELECTRONIC ARTS INC	38	$4.61K	<0.01%	0	Timeline
KMXCARMAX INC	63	$4.46K	<0.01%	0	Timeline
OXY/WSOCCIDENTAL PETE CORP	103	$4.46K	<0.01%	-43	Timeline
HUMHUMANA INC	9	$4.38K	<0.01%	0	Timeline
HLNHALEON PLC	525	$4.37K	<0.01%	+25	Timeline
ADSKAUTODESK INC	21	$4.34K	<0.01%	0	Timeline
XELXCEL ENERGY INC	75	$4.29K	<0.01%	0	Timeline
VTVANGUARD INTL EQUITY INDEX F	46	$4.29K	<0.01%	0	Timeline
ONON SEMICONDUCTOR CORP	46	$4.28K	<0.01%	0	Timeline
VGMINVESCO TR INVT GRADE MUNS	499	$4.24K	<0.01%	0	Timeline
SONSONOCO PRODS CO	78	$4.24K	<0.01%	0	Timeline
MOALTRIA GROUP INC	100	$4.21K	<0.01%	0	Timeline
DOVDOVER CORP	30	$4.18K	<0.01%	0	Timeline
MNSTMONSTER BEVERAGE CORP NEW	78	$4.13K	<0.01%	0	Timeline
MBBISHARES TR	46	$4.08K	<0.01%	0	Timeline
FFIVF5 INC	25	$4.03K	<0.01%	0	Timeline
MARMARRIOTT INTL INC NEW	20	$4.02K	<0.01%	0	Timeline
PORPORTLAND GEN ELEC CO	99	$4.01K	<0.01%	0	Timeline
VKQINVESCO MUNICIPAL TRUST	479	$4K	<0.01%	0	Timeline
IWMISHARES TR	23	$3.98K	<0.01%	new	Timeline
FFORD MTR CO	319	$3.96K	<0.01%	new	Timeline
FAFFIRST AMERN FINL CORP	70	$3.95K	<0.01%	0	Timeline
BIVVANGUARD BD INDEX FDS	53	$3.86K	<0.01%	new	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	40	$3.79K	<0.01%	new	Timeline
JBTMJBT MAREL CORPORATION	35	$3.68K	<0.01%	0	Timeline
FWONALIBERTY MEDIA CORP DEL	65	$3.67K	<0.01%	new	Timeline
AMXAMERICA MOVIL SAB DE CV	210	$3.64K	<0.01%	0	Timeline
SEAGEN INCSEAGEN INC	17	$3.61K	<0.01%	0
PFGPRINCIPAL FINANCIAL GROUP IN	50	$3.6K	<0.01%	new	Timeline
CXTCRANE NXT CO	63	$3.5K	<0.01%	0	Timeline
VNTVONTIER CORPORATION	110	$3.4K	<0.01%	0	Timeline
SPGMSPDR INDEX SHS FDS	66	$3.33K	<0.01%	0	Timeline
CRLCHARLES RIV LABS INTL INC	17	$3.33K	<0.01%	0	Timeline
VISTA OUTDOOR INCVISTA OUTDOOR INC	100	$3.31K	<0.01%	0
ALCALCON AG	42	$3.24K	<0.01%	+10	Timeline
CNCCENTENE CORP DEL	47	$3.24K	<0.01%	0	Timeline
IQLTISHARES TR	94	$3.16K	<0.01%	0	Timeline
ZMZOOM COMMUNICATIONS INC	45	$3.15K	<0.01%	0	Timeline
XLYSELECT SECTOR SPDR TR	19	$3.1K	<0.01%	new	Timeline
TTDTHE TRADE DESK INC	39	$3.05K	<0.01%	new	Timeline
EXPEEXPEDIA GROUP INC	29	$3.02K	<0.01%	0	Timeline
OGNORGANON & CO	168	$2.92K	<0.01%	-64	Timeline
SANASANA BIOTECHNOLOGY INC	750	$2.9K	<0.01%	0	Timeline
ESEVERSOURCE ENERGY	49	$2.85K	<0.01%	new	Timeline
PHPARKER-HANNIFIN CORP	7	$2.73K	<0.01%	new	Timeline
INFYINFOSYS LTD	156	$2.67K	<0.01%	0	Timeline
NWENORTHWESTERN ENERGY GROUP IN	55	$2.62K	<0.01%	new	Timeline
NETCLOUDFLARE INC	39	$2.46K	<0.01%	new	Timeline

Sold out in Q3 2023

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

Security	Shares before	Value before	Type
FHIFEDERATED HERMES INC	7,030	$252K	shares
SPEMSPDR INDEX SHS FDS	3,047	$105K	shares
SPEUSPDR INDEX SHS FDS	2,345	$90.3K	shares
SPSMSPDR SERIES TRUST	1,365	$53K	shares
SPMDSPDR SERIES TRUST	1,021	$46.9K	shares
GWXSPDR INDEX SHS FDS	1,246	$38K	shares
EBNDSPDR SERIES TRUST	1,702	$36K	shares
TPRTAPESTRY INC	700	$30K	shares
SPTLSPDR SERIES TRUST	938	$28K	shares
SRLNSSGA ACTIVE ETF TR	506	$21.2K	shares
FVFIRST TR EXCHANGE TRADED FD	425	$19.9K	shares
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL	462	$15.1K	shares
BLDRBUILDERS FIRSTSOURCE INC	90	$12.2K	shares
SJNKSPDR SERIES TRUST	457	$11.3K	shares
TRITON INTL LTDTRITON INTL LTD	122	$10.2K	shares
LIBERTY MEDIA CORP-LIBERTY-CLIBERTY MEDIA CORP-LIBERTY-C	131	$9.86K	shares
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL	231	$7.58K	shares
PCARPACCAR INC	85	$7.11K	shares
CITHE CIGNA GROUP	24	$6.73K	shares
DLRDIGITAL RLTY TR INC	48	$5.43K	shares
LIBERTY MEDIA CORP DELAWARELIBERTY MEDIA CORP DELAWARE	65	$4.39K	shares
STLASTELLANTIS N.V	215	$3.77K	shares
VGITVANGUARD SCOTTSDALE FDS	64	$3.75K	shares
ACGLARCH CAP GROUP LTD	47	$3.52K	shares
MFCMANULIFE FINL CORP	184	$3.48K	shares
LPXLOUISIANA PAC CORP	45	$3.37K	shares
PBRPETROLEO BRASILEIRO S A	227	$3.14K	shares
SFMSPROUTS FMRS MKT INC	73	$2.68K	shares
LSTRLANDSTAR SYS INC	13	$2.5K	shares
NXSTNEXSTAR MEDIA GROUP INC	15	$2.5K	shares
MUSAMURPHY USA INC	7	$2.18K	shares
YUMCYUM CHINA HLDGS INC	37	$2.09K	shares
FOXAFOX CORP	60	$2.04K	shares
SBSCOMPANHIA DE SANEAMENTO BASI	165	$1.95K	shares
LIBERTY MEDIA CORP-BRAVES CLIBERTY MEDIA CORP-BRAVES C	46	$1.82K	shares
RHIROBERT HALF INC.	21	$1.58K	shares
DINOHF SINCLAIR CORP	33	$1.47K	shares
AMGAFFILIATED MANAGERS GROUP	9	$1.35K	shares
TGNATEGNA INC	82	$1.33K	shares
DVNDEVON ENERGY CORP NEW	27	$1.3K	shares
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL	23	$941	shares
WABWABTEC	3	$329	shares
VTRSVIATRIS INC	26	$259	shares
BEEMBEAM GLOBAL	6	$62	shares
VTRVENTAS INC	1	$47	shares
VALEVALE S A	0	$0	shares
KMBKIMBERLY-CLARK CORP	0	$0	shares
WYNNWYNN RESORTS LTD	0	$0	shares

How Q3 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 0001420506-23-001809	base		2023-10-12	acceptance time not in the bulk data set	2026-10-07 18:30:40 UTC