Zions Bancorporation, N.A.

13F filer, CIK 1666757, SALT LAKE CITY, UT

Zions Bancorporation, N.A. reported $1,140,338,899 across 904 holdings for the quarter ended 2023-09-30, in a 13F-HR filed 2023-11-07. Its ten largest share positions make up 49.39% of the portfolio.

Filed 2023-11-07 (acceptance time not in the bulk data set), ingested 2026-10-07 18:30:40 UTC13F-HR 0001666757-23-000004

Period: 2023-09-30
Reported value: $1.14B
Holdings: 904
Top 10 weight: 49.39%
New: 28
Sold out: 22

Largest buys vs the previous quarter

Security	Shares change	Approx. value
CVXadded	+13,274	$2.24M
UNPadded	+10,384	$2.11M
PAYXadded	+18,156	$2.09M
TGTadded	+13,509	$1.49M
ETRadded	+13,056	$1.21M

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
VTIreduced	-25,235	-$5.36M
IWPreduced	-41,610	-$3.8M
WALGREENS BOOTS ALLIANCE INCreduced	-132,157	-$2.94M
CSCOreduced	-45,326	-$2.44M
Treduced	-126,596	-$1.9M

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 0001666757-23-000004, largest first. % of portfolio is the value over $1,140,338,899, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
VTIVANGUARD INDEX FDS	836,296	$178M	15.58%	-25,235	Timeline
IWSISHARES TR	1,307,685	$136M	11.97%	-8,021	Timeline
IWPISHARES TR	885,469	$80.9M	7.09%	-41,610	Timeline
AGGISHARES TR	633,244	$59.6M	5.22%	-12,004	Timeline
IJHISHARES TR	113,588	$28.3M	2.48%	+3,628	Timeline
MSFTMICROSOFT CORP	68,052	$21.5M	1.88%	+2,254	Timeline
AAPLAPPLE INC	97,043	$16.6M	1.46%	-2,640	Timeline
VIGVANGUARD SPECIALIZED FUNDS	91,853	$14.3M	1.25%	-3,213	Timeline
AMZNAMAZON COM INC	111,157	$14.1M	1.24%	+7,493	Timeline
NVDANVIDIA CORPORATION	31,881	$13.9M	1.22%	-1,117	Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	166,195	$10.9M	0.96%	+10,451
METAMETA PLATFORMS INC	30,730	$9.23M	0.81%	+3,016	Timeline
PMPHILIP MORRIS INTL INC	97,222	$9M	0.79%	+6,256	Timeline
AMGNAMGEN INC	32,789	$8.81M	0.77%	+3,651	Timeline
VVISA INC	37,058	$8.52M	0.75%	+1,808	Timeline
WMBWILLIAMS COS INC	251,813	$8.48M	0.74%	+15,622	Timeline
VZVERIZON COMMUNICATIONS INC	259,914	$8.42M	0.74%	+15,313	Timeline
UNHUNITEDHEALTH GROUP INC	15,960	$8.05M	0.71%	+35	Timeline
DUKDUKE ENERGY CORP NEW	90,454	$7.98M	0.7%	+4,961	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	79,288	$7.51M	0.66%	+4,893	Timeline
ENBENBRIDGE INC	218,820	$7.26M	0.64%	+13,552	Timeline
BCEBCE INC	175,913	$6.71M	0.59%	+11,112	Timeline
UPSUNITED PARCEL SVCS INC	42,430	$6.61M	0.58%	+2,330	Timeline
ABBVABBVIE INC	44,166	$6.58M	0.58%	+2,529	Timeline
NGGNATIONAL GRID PLC	107,304	$6.51M	0.57%	+6,506	Timeline
CVXCHEVRON CORPORATION	37,174	$6.27M	0.55%	+13,274	Timeline
SOSOUTHERN CO	93,752	$6.07M	0.53%	+5,321	Timeline
KMBKIMBERLY-CLARK CORP	48,653	$5.88M	0.52%	+6,881	Timeline
PFEPFIZER INC	172,978	$5.74M	0.5%	+9,797	Timeline
PNCPNC FINL SVCS GROUP INC	46,674	$5.73M	0.5%	+765	Timeline
DDOMINION ENERGY INC	126,667	$5.66M	0.5%	+17,914	Timeline
NFLXNETFLIX INC.	14,884	$5.62M	0.49%	+2,447	Timeline
TAT&T INC	373,464	$5.61M	0.49%	-126,596	Timeline
UNILEVER PLCUNILEVER PLC	111,450	$5.51M	0.48%	+9,466
CCICROWN CASTLE INC	56,358	$5.19M	0.45%	+3,831	Timeline
MRSHMARSH & MCLENNAN COS INC	26,973	$5.13M	0.45%	-364	Timeline
AEPAMERICAN ELEC PWR CO INC	67,670	$5.09M	0.45%	+3,590	Timeline
TRPTC ENERGY CORP	146,831	$5.05M	0.44%	+8,965	Timeline
SNYSANOFI SA	93,791	$5.03M	0.44%	+5,566	Timeline
USBUS BANCORP	151,977	$5.02M	0.44%	+21,886	Timeline
LLYELI LILLY & CO	8,876	$4.77M	0.42%	+630	Timeline
PANWPALO ALTO NETWORKS INC	19,395	$4.55M	0.4%	-1,063	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	8,729	$4.42M	0.39%	+1,464	Timeline
HBANHUNTINGTON BANCSHARES INC	421,429	$4.38M	0.38%	+26,390	Timeline
ETRENTERGY CORP NEW	45,995	$4.25M	0.37%	+13,056	Timeline
QQQINVESCO QQQ TR	11,745	$4.21M	0.37%	0	Timeline
CRMSALESFORCE INC	20,385	$4.13M	0.36%	+911	Timeline
TFCTRUIST FINL CORP	141,361	$4.04M	0.35%	-13,945	Timeline
BTIBRITISH AMERN TOB PLC	126,005	$3.96M	0.35%	+8,163	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	9,208	$3.94M	0.35%	-509	Timeline
ETNEATON CORP PLC	18,414	$3.93M	0.34%	-44	Timeline
MDTMEDTRONIC PLC	48,790	$3.82M	0.34%	+8,594	Timeline
ADBEADOBE INC	7,387	$3.77M	0.33%	+604	Timeline
GWWWW GRAINGER INC	5,434	$3.76M	0.33%	-765	Timeline
VEUVANGUARD INTL EQUITY INDEX F	72,000	$3.73M	0.33%	-13,973	Timeline
SYKSTRYKER CORPORATION	13,391	$3.66M	0.32%	+696	Timeline
GILDGILEAD SCIENCES INC	48,500	$3.63M	0.32%	+9,012	Timeline
FTITECHNIPFMC PLC	176,665	$3.59M	0.32%	+9,896	Timeline
AMCOR PLCAMCOR PLC	373,871	$3.42M	0.3%	+23,068
SPGIS&P GLOBAL INC	9,368	$3.42M	0.3%	+487	Timeline
CMCANADIAN IMPERIAL BANK OF CO	87,848	$3.39M	0.3%	+4,970	Timeline
UBERUBER TECHNOLOGIES INC	70,568	$3.25M	0.28%	+3,384	Timeline
MNSTMONSTER BEVERAGE CORP NEW	60,845	$3.22M	0.28%	-3,551	Timeline
ISRGINTUITIVE SURGICAL INC	10,779	$3.15M	0.28%	+31	Timeline
AVGOBROADCOM INC	3,771	$3.13M	0.27%	+493	Timeline
UNPUNION PAC CORP	15,107	$3.08M	0.27%	+10,384	Timeline
ASMLASML HLDG NV	5,207	$3.07M	0.27%	+124	Timeline
ZTSZOETIS INC	16,994	$2.96M	0.26%	-2,155	Timeline
VUGVANGUARD INDEX FDS	10,825	$2.95M	0.26%	-2,925	Timeline
CAGCONAGRA BRANDS INC	101,795	$2.79M	0.24%	+6,413	Timeline
XOMEXXON MOBIL CORP	23,551	$2.77M	0.24%	-173	Timeline
NEENEXTERA ENERGY INC	48,010	$2.75M	0.24%	+3,132	Timeline
ALCALCON AG	35,641	$2.75M	0.24%	+1,747	Timeline
PPLPPL CORP	116,216	$2.74M	0.24%	+7,261	Timeline
SHWSHERWIN WILLIAMS CO	10,272	$2.62M	0.23%	+550	Timeline
RTXRTX CORPORATION	35,820	$2.58M	0.23%	+797	Timeline
KOCOCA COLA CO	45,415	$2.54M	0.22%	+2,225	Timeline
WDAYWORKDAY INC	11,630	$2.5M	0.22%	+1,056	Timeline
NKENIKE INC	25,840	$2.47M	0.22%	-3,157	Timeline
EQIXEQUINIX INC	3,402	$2.47M	0.22%	+179	Timeline
OREALTY INCOME CORP	48,305	$2.41M	0.21%	+2,752	Timeline
INTUINTUIT	4,709	$2.41M	0.21%	+645	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	13,178	$2.36M	0.21%	+2,388	Timeline
TEAMATLASSIAN CORPORATION	10,924	$2.2M	0.19%	+459	Timeline
HDHOME DEPOT INC	7,222	$2.18M	0.19%	-400	Timeline
IWFISHARES TR	8,191	$2.18M	0.19%	-6,640	Timeline
GOOGLALPHABET INC	16,347	$2.14M	0.19%	-328	Timeline
PAYXPAYCHEX INC	18,201	$2.1M	0.18%	+18,156	Timeline
DXCMDEXCOM INC	22,448	$2.09M	0.18%	+801	Timeline
KNSLKINSALE CAP GROUP INC	5,025	$2.08M	0.18%	-212	Timeline
ONTOONTO INNOVATION INC	16,280	$2.08M	0.18%	-558	Timeline
TSLATESLA INC	8,091	$2.02M	0.18%	+539	Timeline
GOOGALPHABET INC	15,290	$2.02M	0.18%	-237	Timeline
OLLIOLLIES BARGAIN OUTLET HLDGS	25,888	$2M	0.18%	+1,761	Timeline
MMSIMERIT MED SYS INC	28,869	$1.99M	0.17%	+270	Timeline
BACBANK OF AMER CORP	72,721	$1.99M	0.17%	+9,056	Timeline
SPLUNK INCSPLUNK INC	13,185	$1.93M	0.17%	-4,295
ACNACCENTURE PLC IRELAND	6,243	$1.92M	0.17%	-388	Timeline
TJXTJX COS INC NEW	21,554	$1.92M	0.17%	+4,353	Timeline
MDLZMONDELEZ INTL INC	27,422	$1.9M	0.17%	+651	Timeline
AITAPPLIED INDL TECHNOLOGIES IN	12,100	$1.87M	0.16%	+904	Timeline
ELLAUDER ESTEE COS INC	12,942	$1.87M	0.16%	+678	Timeline
IWRISHARES TR	26,684	$1.85M	0.16%	0	Timeline
ICFIICF INTL INC	15,252	$1.84M	0.16%	+1,079	Timeline
WEXWEX INC	9,708	$1.83M	0.16%	+1,647	Timeline
MSIMOTOROLA SOLUTIONS INC	6,706	$1.83M	0.16%	-72	Timeline
WWDWOODWARD INC	14,689	$1.83M	0.16%	+1,110	Timeline
TTEKTETRA TECH INC NEW	11,971	$1.82M	0.16%	+3,310	Timeline
PEPPEPSICO INC	10,580	$1.79M	0.16%	-339	Timeline
PLUSEPLUS INC	28,044	$1.78M	0.16%	+2,152	Timeline
IWDISHARES TR	11,670	$1.77M	0.16%	-5,013	Timeline
PYPLPAYPAL HLDGS INC	29,787	$1.74M	0.15%	+1,455	Timeline
IEFAISHARES TR	26,809	$1.73M	0.15%	+4,462	Timeline
DIODDIODES INC	21,851	$1.72M	0.15%	+1,629	Timeline
SPSCSPS COMM INC	10,062	$1.72M	0.15%	+774	Timeline
VTVVANGUARD INDEX FDS	12,402	$1.71M	0.15%	0	Timeline
CASYCASEYS GEN STORES INC	6,184	$1.68M	0.15%	+161	Timeline
APTIV IRISH HOLDINGS LTDAPTIV IRISH HOLDINGS LTD	16,940	$1.67M	0.15%	+820
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL	10,192	$1.67M	0.15%	+732
CTASCINTAS CORP	3,461	$1.66M	0.15%	+273	Timeline
MANHMANHATTAN ASSOCIATES INC	8,418	$1.66M	0.15%	+489	Timeline
MEDPMEDPACE HLDGS INC	6,702	$1.62M	0.14%	+489	Timeline
TECHBIO-TECHNE CORP	23,328	$1.59M	0.14%	+970	Timeline
PFGCPERFORMANCE FOOD GROUP CO	26,924	$1.58M	0.14%	+1,926	Timeline
MRKMERCK & CO INC	15,246	$1.57M	0.14%	+709	Timeline
TGTTARGET CORP	14,115	$1.56M	0.14%	+13,509	Timeline
APDAIR PRODUCTS AND CHEMICALS I	5,433	$1.54M	0.14%	+407	Timeline
BMIBADGER METER INC	10,670	$1.54M	0.13%	+669	Timeline
NOVTNOVANTA INC	10,359	$1.49M	0.13%	-1,196	Timeline
RSRELIANCE INC	5,654	$1.48M	0.13%	+358	Timeline
HAEHAEMONETICS CORP MASS	16,417	$1.47M	0.13%	+2,311	Timeline
ITGRINTEGER HLDGS CORP	18,708	$1.47M	0.13%	+2,638	Timeline
IBPINSTALLED BLDG PRODS INC	11,699	$1.46M	0.13%	+745	Timeline
PLXSPLEXUS CORP	15,374	$1.43M	0.13%	+1,169	Timeline
BSMBLACK STONE MINERALS L P	82,533	$1.42M	0.12%	-3,500	Timeline
FULFULLER H B CO	20,311	$1.39M	0.12%	+1,437	Timeline
NXSTNEXSTAR MEDIA GROUP INC	9,500	$1.36M	0.12%	+733	Timeline
PGPROCTER & GAMBLE CO	9,199	$1.34M	0.12%	-1,738	Timeline
RBCRBC BEARINGS INC	5,713	$1.34M	0.12%	+496	Timeline
EXLSEXLSERVICE HLDGS INC	47,683	$1.34M	0.12%	+38,831	Timeline
CRLCHARLES RIV LABS INTL INC	6,727	$1.32M	0.12%	+1,473	Timeline
MRCYMERCURY SYS INC	34,622	$1.28M	0.11%	+8,608	Timeline
CDWCDW CORP	6,340	$1.28M	0.11%	+477	Timeline
CACICACI INTL INC	4,052	$1.27M	0.11%	+289	Timeline
PLDPROLOGIS INC.	11,282	$1.27M	0.11%	+743	Timeline
INTCINTEL CORP	35,522	$1.26M	0.11%	+1,473	Timeline
FOXFFOX FACTORY HLDG CORP	12,542	$1.24M	0.11%	+991	Timeline
DTDYNATRACE INC	26,526	$1.24M	0.11%	+2,100	Timeline
ATRAPTARGROUP INC	9,872	$1.23M	0.11%	+685	Timeline
HQYHEALTHEQUITY INC	16,742	$1.22M	0.11%	+1,069	Timeline
SBUXSTARBUCKS CORP	13,380	$1.22M	0.11%	+947	Timeline
ABTABBOTT LABORATORIES	12,463	$1.21M	0.11%	-2,214	Timeline
LCIILCI INDS	10,174	$1.19M	0.1%	+870	Timeline
TXRHTEXAS ROADHOUSE INC	12,401	$1.19M	0.1%	+881	Timeline
FCFSFIRSTCASH HOLDINGS INC	11,856	$1.19M	0.1%	-1,746	Timeline
KLACKLA CORP	2,582	$1.18M	0.1%	+765	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	2,583	$1.18M	0.1%	-34	Timeline
JPMJPMORGAN CHASE & CO	8,124	$1.18M	0.1%	-388	Timeline
LSTRLANDSTAR SYS INC	6,535	$1.16M	0.1%	-1,014	Timeline
WMWASTE MGMT INC DEL	7,574	$1.15M	0.1%	+552	Timeline
IVVISHARES TR	2,679	$1.15M	0.1%	0	Timeline
ADIANALOG DEVICES INC	6,498	$1.14M	0.1%	-140	Timeline
RGENREPLIGEN CORP	7,104	$1.13M	0.1%	+673	Timeline
NVONOVO-NORDISK A S	12,370	$1.12M	0.1%	+8,336	Timeline
BCPCBALCHEM CORP	9,057	$1.12M	0.1%	+633	Timeline
PCTYPAYLOCITY HLDG CORP	6,155	$1.12M	0.1%	+473	Timeline
ALTAIR ENGINEERING INCALTAIR ENGINEERING INC	17,847	$1.12M	0.1%	+1,306
HSICSCHEIN HENRY INC	14,991	$1.11M	0.1%	+943	Timeline
NEOGNEOGEN CORP	59,734	$1.11M	0.1%	+16,688	Timeline
BAHBOOZ ALLEN HAMILTON HLDG COR	9,837	$1.07M	0.09%	+788	Timeline
VOOVANGUARD INDEX FDS	2,727	$1.07M	0.09%	0	Timeline
LFUSLITTELFUSE INC	4,317	$1.07M	0.09%	-360	Timeline
SLABSILICON LABORATORIES INC	9,182	$1.06M	0.09%	+735	Timeline
GLWCORNING INC	34,673	$1.06M	0.09%	+3,038	Timeline
AMRCAMERESCO INC	27,356	$1.05M	0.09%	+2,129	Timeline
MAMASTERCARD INCORPORATED	2,661	$1.05M	0.09%	-29	Timeline
JKHYHENRY JACK & ASSOC INC	6,958	$1.05M	0.09%	+487	Timeline
RELXRELX PLC	30,887	$1.04M	0.09%	+6,547	Timeline
CSLCARLISLE COS INC	4,014	$1.04M	0.09%	+907	Timeline
HIGHARTFORD INSURANCE GROUP INC	14,564	$1.03M	0.09%	+4,831	Timeline
NPOENPRO INC	8,496	$1.03M	0.09%	new	Timeline
LAMRLAMAR ADVERTISING CO	12,167	$1.02M	0.09%	+918	Timeline
MSMMSC INDL DIRECT INC	10,165	$998K	0.09%	+646	Timeline
SRESEMPRA	14,629	$995K	0.09%	+7,868	Timeline
XELXCEL ENERGY INC	17,241	$987K	0.09%	+14,300	Timeline
JBTMJBT MAREL CORPORATION	9,331	$981K	0.09%	+797	Timeline
LINLINDE PLC	2,624	$977K	0.09%	+172	Timeline
SFSTIFEL FINL CORP	15,826	$972K	0.09%	+1,371	Timeline
PERFICIENT INCPERFICIENT INC	16,780	$971K	0.09%	+1,490
COLMCOLUMBIA SPORTSWEAR CO	13,062	$968K	0.08%	+1,052	Timeline
OMCLOMNICELL COM	21,371	$963K	0.08%	+1,696	Timeline
IWMISHARES TR	5,385	$952K	0.08%	+672	Timeline
GLOBGLOBANT S A	4,803	$950K	0.08%	+370	Timeline
CNMDCONMED CORP	9,370	$945K	0.08%	new	Timeline
THRMGENTHERM INC	17,261	$937K	0.08%	+1,308	Timeline
AONAON PLC	2,837	$920K	0.08%	+593	Timeline
SAPIENS INTERNATIONAL CORPSAPIENS INTERNATIONAL CORP	32,350	$920K	0.08%	+2,983
GIIIG III APPAREL GROUP LTD	36,676	$914K	0.08%	+36,455	Timeline
VBVANGUARD INDEX FDS	4,828	$913K	0.08%	0	Timeline
AZTAAZENTA INC	18,105	$909K	0.08%	+1,581	Timeline
EFOREVERFORTH INC	11,093	$906K	0.08%	+861	Timeline
NOCNORTHROP GRUMMAN CORP	2,058	$906K	0.08%	+143	Timeline
COSTCOSTCO WHOLESALE CORPORATION	1,592	$899K	0.08%	-273	Timeline
AGCOAGCO CORP	7,426	$878K	0.08%	+572	Timeline
BURLBURLINGTON STORES INC	6,217	$841K	0.07%	+540	Timeline
KDPKEURIG DR PEPPER INC	26,498	$837K	0.07%	+9,890	Timeline
EVREVERCORE INC	6,064	$836K	0.07%	+484	Timeline
HSBCHSBC HLDGS PLC	20,854	$823K	0.07%	+4,317	Timeline
IARTINTEGRA LIFESCIENCES HLDGS C	21,493	$821K	0.07%	+1,619	Timeline
ENVESTNET INCENVESTNET INC	18,524	$816K	0.07%	+1,410
BPBP PLC	20,503	$794K	0.07%	-1,086	Timeline
QCOMQUALCOMM INC	7,031	$781K	0.07%	-1,911	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	2,164	$758K	0.07%	-52	Timeline
OTISOTIS WORLDWIDE CORP	9,303	$747K	0.07%	+2,166	Timeline
TRVTRAVELERS COMPANIES INC	4,542	$742K	0.07%	+328	Timeline
RFREGIONS FINANCIAL CORP NEW	42,485	$731K	0.06%	+9,865	Timeline
PLNTPLANET FITNESS MASTER ISSUER	14,683	$722K	0.06%	+1,228	Timeline
ITWILLINOIS TOOL WKS INC	3,116	$718K	0.06%	+130	Timeline
MUBISHARES TR	6,983	$716K	0.06%	-17,928	Timeline
VOTVANGUARD INDEX FDS	3,667	$714K	0.06%	0	Timeline
JNJJOHNSON & JOHNSON	4,414	$687K	0.06%	-1,022	Timeline
STAASTAAR SURGICAL CO	16,960	$681K	0.06%	+7,338	Timeline
TECHTARGET INCTECHTARGET INC	22,138	$672K	0.06%	+2,038
FIVNFIVE9 INC	10,313	$663K	0.06%	+856	Timeline
SUSUNCOR ENERGY INC NEW	19,013	$654K	0.06%	+4,064	Timeline
NOWSERVICENOW INC	1,168	$653K	0.06%	-26	Timeline
PUBMPUBMATIC INC	53,540	$648K	0.06%	+2,076	Timeline
MCDMCDONALDS CORP	2,366	$623K	0.05%	-684	Timeline
CATCATERPILLAR INC	2,250	$614K	0.05%	+90	Timeline
AVID BIOSERVICES INCAVID BIOSERVICES INC	64,867	$612K	0.05%	new
HSYHERSHEY CO	3,047	$610K	0.05%	+231	Timeline
ZIONZIONS BANCORPORATION NATL AS	16,343	$570K	0.05%	0	Timeline
BNDVANGUARD BD INDEX FDS	8,170	$570K	0.05%	+4,376	Timeline
CMCSACOMCAST CORP NEW	12,766	$566K	0.05%	+68	Timeline
CSCOCISCO SYS INC	10,481	$563K	0.05%	-45,326	Timeline
ICLRICON PUB LTD CO	2,276	$560K	0.05%	+498	Timeline
RYAAYRYANAIR HOLDINGS PLC	5,595	$544K	0.05%	+1,229	Timeline
CERTCERTARA INC	36,717	$534K	0.05%	+3,054	Timeline
SHELSHELL PLC	8,174	$526K	0.05%	+4,179	Timeline
IWOISHARES TR	2,346	$526K	0.05%	-2,668	Timeline
DHRDANAHER CORP DEL	2,097	$520K	0.05%	+18	Timeline
IBMINTERNATIONAL BUSINESS MACHS	3,686	$517K	0.05%	-39	Timeline
CMSCMS ENERGY CORP	9,662	$513K	0.04%	+751	Timeline
IJRISHARES TR	5,363	$506K	0.04%	-61	Timeline
GGENPACT LIMITED	13,658	$494K	0.04%	+1,094	Timeline
TXNTEXAS INSTRS INC	3,059	$486K	0.04%	-821	Timeline
LOWLOWES COS INC	2,310	$480K	0.04%	-26	Timeline
WFCWELLS FARGO & CO	11,617	$475K	0.04%	-1,820	Timeline
VWOVANGUARD INTL EQUITY INDEX F	11,866	$465K	0.04%	-12,042	Timeline
SAPSAP SE	3,580	$463K	0.04%	+3,108	Timeline
VOEVANGUARD INDEX FDS	3,534	$463K	0.04%	0	Timeline
SMFGSUMITOMO MITSUI FIN GRP INC	45,806	$451K	0.04%	+9,033	Timeline
VEAVANGUARD TAX-MANAGED FDS	10,105	$442K	0.04%	-682	Timeline
EFAISHARES TR	6,068	$418K	0.04%	0	Timeline
LAM RESEARCH CORPLAM RESEARCH CORP	645	$404K	0.04%	-111
VRTXVERTEX PHARMACEUTICALS INC	1,149	$400K	0.04%	-24	Timeline
AFGAMERICAN FINANCIAL GROUP INC	3,570	$399K	0.03%	new	Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNE	6,134	$383K	0.03%	+1,317	Timeline
CITHE CIGNA GROUP	1,338	$383K	0.03%	-11	Timeline
IWNISHARES TR	2,758	$374K	0.03%	-1,983	Timeline
AMATAPPLIED MATLS INC	2,695	$373K	0.03%	-350	Timeline
CCJCAMECO CORP	9,234	$366K	0.03%	0	Timeline
MSMORGAN STANLEY	4,461	$364K	0.03%	-29	Timeline
MSCIMSCI INC	707	$363K	0.03%	-10	Timeline
ADPAUTOMATIC DATA PROCESSING IN	1,442	$347K	0.03%	+1,156	Timeline
PSXPHILLIPS 66	2,850	$342K	0.03%	+2,318	Timeline
ORCLORACLE CORP	3,228	$342K	0.03%	-368	Timeline
WMTWALMART INC	2,105	$337K	0.03%	-2	Timeline
FEFIRSTENERGY CORP	9,835	$336K	0.03%	-61	Timeline
LHXL3HARRIS TECHNOLOGIES INC	1,927	$336K	0.03%	-2,153	Timeline
MPCMARATHON PETE CORP	2,128	$322K	0.03%	-12	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	175	$321K	0.03%	-54	Timeline
FCXFREEPORT MCMORAN INC	8,370	$312K	0.03%	-51	Timeline
SNPSSYNOPSYS INC	676	$310K	0.03%	-11	Timeline
BARRICK GOLD CORPBARRICK GOLD CORP	20,916	$304K	0.03%	-179
AMDADVANCED MICRO DEVICES INC	2,939	$302K	0.03%	-101	Timeline
PCGPG&E CORP	18,480	$298K	0.03%	+44	Timeline
HYDVANECK ETF TRUST	6,036	$296K	0.03%	-2,148	Timeline
BSXBOSTON SCIENTIFIC CORP	5,600	$296K	0.03%	+847	Timeline
DVNDEVON ENERGY CORP NEW	6,095	$291K	0.03%	-20	Timeline
BABOEING CO	1,451	$278K	0.02%	-41	Timeline
VBKVANGUARD INDEX FDS	1,257	$269K	0.02%	0	Timeline
WECWEC ENERGY GROUP INC	3,307	$266K	0.02%	-33	Timeline
ORLYOREILLY AUTOMOTIVE INC	285	$259K	0.02%	+28	Timeline
HDVISHARES TR	2,615	$259K	0.02%	0	Timeline
HUMHUMANA INC	527	$256K	0.02%	-3	Timeline
PHPARKER-HANNIFIN CORP	648	$252K	0.02%	-188	Timeline
UUNITY SOFTWARE INC	7,973	$250K	0.02%	+515	Timeline
IDXXIDEXX LABS INC	569	$249K	0.02%	+91	Timeline
LULULULULEMON ATHLETICA INC	640	$247K	0.02%	+70	Timeline
MCOMOODYS CORP	780	$247K	0.02%	-13	Timeline
CSXCSX CORP	7,914	$243K	0.02%	+474	Timeline
BMYBRISTOL-MYERS SQUIBB CO	4,166	$242K	0.02%	-131	Timeline
TLTDFLEXSHARES TR	3,676	$230K	0.02%	-4,993	Timeline
AWKAMERICAN WTR WKS CO INC NEW	1,851	$229K	0.02%	-6	Timeline
DEDEERE & CO	596	$225K	0.02%	-475	Timeline
AXPAMERICAN EXPRESS CO	1,468	$219K	0.02%	-4	Timeline
ADMARCHER DANIELS MIDLAND CO	2,902	$219K	0.02%	+44	Timeline
LNTALLIANT ENERGY CORP	4,407	$214K	0.02%	0	Timeline
ITGARTNER INC	617	$212K	0.02%	-17	Timeline
AIGAMERICAN INTL GROUP INC	3,451	$209K	0.02%	-25	Timeline
METMETLIFE INC	3,167	$199K	0.02%	-21	Timeline
RSGREPUBLIC SVCS INC	1,384	$197K	0.02%	-8	Timeline
CNCCENTENE CORP DEL	2,794	$192K	0.02%	+125	Timeline
SOFISOFI TECHNOLOGIES INC	23,907	$191K	0.02%	0	Timeline
CCITIGROUP INC	4,642	$191K	0.02%	-1,528	Timeline
TDCTERADATA CORP DEL	4,212	$190K	0.02%	-106	Timeline
IDAIDACORP INC	2,000	$187K	0.02%	0	Timeline
QDEFFLEXSHARES TR	3,409	$184K	0.02%	-10,196	Timeline
AESAES CORP	12,099	$184K	0.02%	+4,598	Timeline
DISDISNEY WALT CO	2,223	$180K	0.02%	-942	Timeline
BAXBAXTER INTL INC	4,774	$180K	0.02%	+439	Timeline
IUSGISHARES TR	1,885	$179K	0.02%	new	Timeline
SNOWSNOWFLAKE INC	1,166	$178K	0.02%	+1,131	Timeline
HLTHILTON WORLDWIDE HLDGS INC	1,171	$176K	0.02%	-22	Timeline
FMCFMC CORP	2,600	$174K	0.02%	-12	Timeline
LUVSOUTHWEST AIRLS CO	6,363	$172K	0.02%	-24	Timeline
DIASTATE STR SPDR DOW JONES IND	493	$165K	0.01%	0	Timeline
VGKVANGUARD INTL EQUITY INDEX F	2,782	$161K	0.01%	0	Timeline
QUALISHARES TR	1,221	$161K	0.01%	new	Timeline
FDXFEDEX CORP	606	$161K	0.01%	-114	Timeline
APHAMPHENOL CORP	1,790	$150K	0.01%	0	Timeline
TERTERADYNE INC	1,496	$150K	0.01%	0	Timeline
BLACKROCK INCBLACKROCK INC	228	$147K	0.01%	-11
MPWRMONOLITHIC PWR SYS INC	313	$145K	0.01%	-5	Timeline
CMECME GROUP INC	701	$140K	0.01%	-4	Timeline
VLOVALERO ENERGY CORP	977	$138K	0.01%	+13	Timeline
HONHONEYWELL INTL INC	742	$137K	0.01%	-6	Timeline
ELVELEVANCE HEALTH INC FORMERLY	306	$133K	0.01%	0	Timeline
ALLALLSTATE CORP	1,172	$131K	0.01%	-85	Timeline
AZNASTRAZENECA PLC-SPONS ADR	1,875	$127K	0.01%	-13	Timeline
LNGCHENIERE ENERGY INC	758	$126K	0.01%	-10	Timeline
CPRTCOPART INC	2,882	$124K	0.01%	+1,422	Timeline
EMREMERSON ELEC CO	1,276	$123K	0.01%	-100	Timeline
GEGE AEROSPACE	1,110	$123K	0.01%	0	Timeline
DOWDOW HLDGS INC	2,328	$120K	0.01%	-811	Timeline
UTFCOHEN & STEERS INFRASTRUCTUR	6,000	$117K	0.01%	0	Timeline
RSPINVESCO EXCHANGE TRADED FD T	820	$116K	0.01%	0	Timeline
TMUST-MOBILE US INC	766	$107K	0.01%	-4	Timeline
NVSNOVARTIS AG	1,047	$107K	0.01%	-88	Timeline
IUSVISHARES TR	1,427	$106K	0.01%	new	Timeline
SYYSYSCO CORP	1,581	$104K	0.01%	-51	Timeline
BKNGBOOKING HOLDINGS INC	33	$102K	0.01%	0	Timeline
BDXBECTON DICKINSON & CO	383	$99K	0.01%	0	Timeline
CMICUMMINS INC	433	$98.9K	0.01%	-2	Timeline
WELLWELLTOWER INC	1,204	$98.6K	0.01%	+18	Timeline
COPCONOCOPHILLIPS	821	$98.4K	0.01%	0	Timeline
TMTOYOTA MOTOR CORP	540	$97.1K	0.01%	+12	Timeline
VOVANGUARD INDEX FDS	446	$92.9K	0.01%	-504	Timeline
DDDUPONT DE NEMOURS INC	1,242	$92.6K	0.01%	-851	Timeline
AMPAMERIPRISE FINL INC	271	$89.3K	0.01%	-5	Timeline
POOLPOOL CORP	239	$85.1K	0.01%	+12	Timeline
FTVFORTIVE CORP	1,110	$82.3K	0.01%	0	Timeline
HUNHUNTSMAN CORP	3,368	$82.2K	0.01%	0	Timeline
AFLAFLAC INC	1,020	$78.3K	0.01%	-4	Timeline
BXPBXP INC	1,304	$77.6K	0.01%	-13	Timeline
CARRCARRIER GLOBAL CORPORATION	1,373	$75.8K	0.01%	-70	Timeline
PNWPINNACLE WEST CAP CORP	1,020	$75.2K	0.01%	-1	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	938	$73.2K	0.01%	0	Timeline
ARISTA NETWORKS INCARISTA NETWORKS INC	390	$71.7K	0.01%	+11
CHTRCHARTER COMMUNICATIONS INC	159	$69.9K	0.01%	0	Timeline
LMTLOCKHEED MARTIN CORP	170	$69.5K	0.01%	+2	Timeline
CINFCINCINNATI FINL CORP	672	$68.7K	0.01%	-567	Timeline
AVBAVALONBAY CMNTYS INC	400	$68.7K	0.01%	-3	Timeline
GSGOLDMAN SACHS GROUP INC	209	$67.6K	0.01%	-2	Timeline
SLBSLB LIMITED	1,157	$67.5K	0.01%	-532	Timeline
MARMARRIOTT INTL INC NEW	330	$64.9K	0.01%	0	Timeline
SONYSONY GROUP CORP	784	$64.6K	0.01%	+3	Timeline
AMTAMERICAN TOWER CORP	390	$64.1K	0.01%	+43	Timeline
MTBM & T BK CORP	504	$63.7K	0.01%	0	Timeline
ABALLIANCEBERNSTEIN HLDG L P	2,000	$60.7K	0.01%	0	Timeline
KMIKINDER MORGAN INC DEL	3,640	$60.4K	0.01%	-236	Timeline
PGRPROGRESSIVE CORP	433	$60.3K	0.01%	-5	Timeline
MCKMCKESSON CORP	137	$59.6K	0.01%	0	Timeline
EPPISHARES INC	1,497	$59.6K	0.01%	0	Timeline
SCHWCHARLES SCHWAB CORP (THE)	1,084	$59.5K	0.01%	-12	Timeline
TE CONNECTIVITY LTDTE CONNECTIVITY LTD	478	$59K	0.01%	0
CDNSCADENCE DESIGN SYSTEM INC	250	$58.6K	0.01%	-2	Timeline
AZOAUTOZONE INC	23	$58.4K	0.01%	0	Timeline
ROKROCKWELL AUTOMATION INC	196	$56K	<0.01%	0	Timeline
FISVFISERV INC	491	$55.5K	<0.01%	0	Timeline
TTTRANE TECHNOLOGIES PLC	268	$54.4K	<0.01%	0	Timeline
GUNRFLEXSHARES TR	1,329	$53.7K	<0.01%	-3,663	Timeline
LENLENNAR CORP	467	$52.4K	<0.01%	-32	Timeline
EXCEXELON CORP	1,383	$52.3K	<0.01%	-9	Timeline
DEODIAGEO PLC	346	$51.6K	<0.01%	-10	Timeline
EBFENNIS INC	2,400	$50.9K	<0.01%	0	Timeline
BHPBHP BILLITON LIMITED	886	$50.4K	<0.01%	-28	Timeline
GISGENERAL MILLS INC	787	$50.4K	<0.01%	-907	Timeline
CNICANADIAN NATL RY CO	461	$49.9K	<0.01%	-5	Timeline
SLFSUN LIFE FINANCIAL INC.	1,012	$49.4K	<0.01%	0	Timeline
CBCHUBB LIMITED	232	$48.3K	<0.01%	-44	Timeline
STMSTMICROELECTRONICS N V	1,119	$48.3K	<0.01%	0	Timeline
ROSTROSS STORES INC	425	$48K	<0.01%	+2	Timeline
VRSNVERISIGN INC	234	$47.4K	<0.01%	0	Timeline
EWEDWARDS LIFESCIENCES CORP	684	$47.4K	<0.01%	-7	Timeline
MARATHON OIL CORPMARATHON OIL CORP	1,767	$47.3K	<0.01%	-49
RCLROYAL CARIBBEAN GROUP	508	$46.8K	<0.01%	-6	Timeline
HCAHCA HEALTHCARE INC	190	$46.7K	<0.01%	0	Timeline
RIORIO TINTO PLC	720	$45.8K	<0.01%	-245	Timeline
PRUPRUDENTIAL FINL INC	478	$45.4K	<0.01%	0	Timeline
CPCANADIAN PACIFIC KANSAS CITY	607	$45.2K	<0.01%	+2	Timeline
ADSKAUTODESK INC	211	$43.7K	<0.01%	-18	Timeline
AJGGALLAGHER ARTHUR J & CO	190	$43.3K	<0.01%	0	Timeline
MASMASCO CORP	806	$43.1K	<0.01%	0	Timeline
REGNREGENERON PHARMACEUTICALS	52	$42.8K	<0.01%	0	Timeline
NFRAFLEXSHARES TR	853	$41.3K	<0.01%	-2,477	Timeline
NSCNORFOLK SOUTHN CORP	207	$40.8K	<0.01%	-22	Timeline
TRITHOMSON REUTERS CORP	332	$40.6K	<0.01%	-8	Timeline
ESEVERSOURCE ENERGY	694	$40.4K	<0.01%	+51	Timeline
UBSUBS GROUP AG	1,635	$40.3K	<0.01%	0	Timeline
ALGNALIGN TECHNOLOGY INC	132	$40.3K	<0.01%	+2	Timeline
AAGILENT TECHNOLOGIES INC	360	$40.3K	<0.01%	-3	Timeline
HALHALLIBURTON CO	991	$40.1K	<0.01%	0	Timeline
BIIBBIOGEN INC	156	$40.1K	<0.01%	-2	Timeline
CVSCVS HEALTH CORP	571	$39.9K	<0.01%	-10	Timeline
CRHCRH PLC	728	$39.8K	<0.01%	new	Timeline
BCSBARCLAYS PLC	5,010	$39K	<0.01%	+111	Timeline
MUMICRON TECHNOLOGY INC	565	$38.4K	<0.01%	0	Timeline
CFGCITIZENS FINL GROUP INC	1,420	$38.1K	<0.01%	-19	Timeline
RACEFERRARI N V	128	$37.8K	<0.01%	-1	Timeline
LIILENNOX INTL INC	100	$37.4K	<0.01%	0	Timeline
IAUISHARES GOLD TR	1,069	$37.4K	<0.01%	0	Timeline
ONON SEMICONDUCTOR CORP	398	$37K	<0.01%	0	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	536	$36.3K	<0.01%	-66	Timeline
RYROYAL BK CDA	405	$35.4K	<0.01%	0	Timeline
FITBFIFTH THIRD BANCORP	1,398	$35.4K	<0.01%	-7	Timeline
TSCOTRACTOR SUPPLY CO	174	$35.3K	<0.01%	0	Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	405	$35.1K	<0.01%	-114
TXTTEXTRON INC	446	$34.9K	<0.01%	+6	Timeline
EBAYEBAY INC.	790	$34.8K	<0.01%	+3	Timeline
OXYOCCIDENTAL PETE CORP	535	$34.7K	<0.01%	+3	Timeline
EVRGEVERGY INC	684	$34.7K	<0.01%	-7	Timeline
SPGSIMON PPTY GROUP INC NEW	321	$34.7K	<0.01%	0	Timeline
EOGEOG RES INC	273	$34.6K	<0.01%	-57	Timeline
PIONEER NATURAL RESOURCES COPIONEER NATURAL RESOURCES CO	150	$34.4K	<0.01%	-1
ICEINTERCONTINENTAL EXCHANGE IN	312	$34.3K	<0.01%	+4	Timeline
ACTVISION BLIZZARD INCACTVISION BLIZZARD INC	363	$34K	<0.01%	+13
NXPINXP SEMICONDUCTORS N V	168	$33.6K	<0.01%	0	Timeline
KRKROGER CO	747	$33.4K	<0.01%	0	Timeline
IHGINTERCONTINENTAL HOTELS GROU	426	$31.8K	<0.01%	0	Timeline
James Hardie Industries PLCJames Hardie Industries PLC	1,204	$31.6K	<0.01%	-38
HPQHP INC	1,219	$31.3K	<0.01%	-9	Timeline
MOALTRIA GROUP INC	735	$30.9K	<0.01%	-36	Timeline
IXORIX CORP	329	$30.9K	<0.01%	-4	Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	232	$30.7K	<0.01%	+64	Timeline
MELIMERCADOLIBRE INC	24	$30.4K	<0.01%	-2	Timeline
THE COOPER COMPANIESTHE COOPER COMPANIES	95	$30.2K	<0.01%	0
DLRDIGITAL RLTY TR INC	249	$30.1K	<0.01%	+15	Timeline
IQVIQVIA HLDGS INC	153	$30.1K	<0.01%	+2	Timeline
VMCVULCAN MATLS CO	149	$30.1K	<0.01%	0	Timeline
CLXCLOROX CO DEL	229	$30K	<0.01%	-8	Timeline
FFORD MTR CO	2,412	$30K	<0.01%	-39	Timeline
YUMYUM BRANDS INC	237	$29.6K	<0.01%	+4	Timeline
FERGUSON PLCFERGUSON PLC	180	$29.6K	<0.01%	0
IJJISHARES TR	290	$29.3K	<0.01%	0	Timeline
DBDEUTSCHE BK AG	2,661	$29.2K	<0.01%	-60	Timeline
CTVACORTEVA INC	569	$29.1K	<0.01%	-178	Timeline
AEEAMEREN CORP	386	$28.9K	<0.01%	0	Timeline
VICIVICI PPTYS INC	991	$28.8K	<0.01%	-14	Timeline
ECLECOLAB INC	169	$28.6K	<0.01%	-14	Timeline
SWKSSKYWORKS SOLUTIONS INC	281	$27.7K	<0.01%	0	Timeline
FANGDIAMONDBACK ENERGY INC	177	$27.4K	<0.01%	-13	Timeline
STTSTATE STR CORP	403	$27K	<0.01%	-2	Timeline
GDGENERAL DYNAMICS CORP	120	$26.5K	<0.01%	0	Timeline
BMOBANK OF MONTREAL	313	$26.4K	<0.01%	0	Timeline
STZCONSTELLATION BRANDS INC	105	$26.4K	<0.01%	0	Timeline
LABORATORY CRP OF AMER HLDGSLABORATORY CRP OF AMER HLDGS	131	$26.3K	<0.01%	0
CLCOLGATE PALMOLIVE CO	369	$26.2K	<0.01%	-122	Timeline
EAELECTRONIC ARTS INC	217	$26.1K	<0.01%	-6	Timeline
CORCENCORA INC	145	$26.1K	<0.01%	0	Timeline
EXREXTRA SPACE STORAGE INC	212	$25.8K	<0.01%	+150	Timeline
XARSPDR SERIES TRUST	228	$25.6K	<0.01%	0	Timeline
BF-BBROWN FORMAN CORP	435	$25.1K	<0.01%	0	Timeline
NUENUCOR CORP	160	$25K	<0.01%	0	Timeline
GIBCGI INC	250	$24.6K	<0.01%	0	Timeline
SBACSBA COMMUNICATIONS CORP	123	$24.6K	<0.01%	+3	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	356	$24.2K	<0.01%	-11	Timeline
FISFIDELITY NATL INFORMATION SV	437	$24.2K	<0.01%	-25	Timeline
RJFRAYMOND JAMES FINL INC	239	$24K	<0.01%	+19	Timeline
INGING GROEP N.V.	1,819	$24K	<0.01%	-3	Timeline
BBVABANCO BILBAO VIZCAYA ARGENTA	2,964	$23.9K	<0.01%	0	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	211	$23.7K	<0.01%	-4	Timeline
KMXCARMAX INC	332	$23.5K	<0.01%	-6	Timeline
CVECENOVUS ENERGY INC	1,110	$23.1K	<0.01%	0	Timeline
EGEVEREST GROUP LTD	62	$23K	<0.01%	0	Timeline
ATOATMOS ENERGY CORP	217	$23K	<0.01%	-2	Timeline
CBRECBRE GROUP INC	311	$23K	<0.01%	0	Timeline
OVVOVINTIV INC	482	$22.9K	<0.01%	0	Timeline
CMACOMERICA INC	551	$22.9K	<0.01%	0	Timeline
AKAMAKAMAI TECHNOLOGIES INC	212	$22.6K	<0.01%	0	Timeline
SANBANCO SANTANDER SA	5,955	$22.4K	<0.01%	-847	Timeline
MGAMAGNA INTL INC	416	$22.3K	<0.01%	-49	Timeline
PBAPEMBINA PIPELINE CORP	739	$22.2K	<0.01%	0	Timeline
XOPSPDR SERIES TRUST	150	$22.2K	<0.01%	0	Timeline
GLGLOBE LIFE INC	202	$22K	<0.01%	-5	Timeline
KHCKRAFT HEINZ CO	652	$21.9K	<0.01%	-302	Timeline
GMGENERAL MTRS CO	663	$21.9K	<0.01%	+48	Timeline
BNYBANK OF NY MELLON CORP	511	$21.8K	<0.01%	+43	Timeline
NWGNATWEST GROUP PLC	3,733	$21.8K	<0.01%	-84	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
DORMDORMAN PRODS INC	12,368	$975K	shares
HLIOHELIOS TECHNOLOGIES INC	12,821	$847K	shares
WALWESTERN ALLIANCE BANCORP	9,817	$358K	shares
CRH PLC ADSCRH PLC ADS	728	$40.6K	shares
OGEOGE ENERGY CORP	853	$30.6K	shares
SRLNSSGA ACTIVE ETF TR	383	$16K	shares
LIBERTY MEDIA CORP-LIBERTY-CLIBERTY MEDIA CORP-LIBERTY-C	181	$13.6K	shares
PIIPOLARIS INC	81	$9.79K	shares
DISH NETWORK CORPORATIONDISH NETWORK CORPORATION	408	$2.69K	shares
CHWYCHEWY INC	60	$2.37K	shares
PLUGPLUG PWR INC	204	$2.12K	shares
NVCRNOVOCURE LTD	44	$1.83K	shares
ESC GCI LIBERTY INC SHSESC GCI LIBERTY INC SHS	18	$1.65K	shares
BLACK KNIGHT INC COMBLACK KNIGHT INC COM	27	$1.61K	shares
MANMANPOWERGROUP INC WIS	20	$1.59K	shares
CLVTCLARIVATE PLC	71	$677	shares
UGIUGI CORP NEW	24	$647	shares
AAALCOA CORP	18	$611	shares
RPRXROYALTY PHARMA PLC	18	$553	shares
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL	12	$393	shares
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL	11	$361	shares
ARCONIC ROLLED PRODS CORPARCONIC ROLLED PRODS CORP	4	$118	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 0001666757-23-000004	base		2023-11-07	acceptance time not in the bulk data set	2026-10-07 18:30:40 UTC