Sandy Spring Bank

13F filer, CIK 1457833, Olney, MD

Sandy Spring Bank reported $1,877,022,827 across 1,227 holdings for the quarter ended 2023-06-30, in a 13F-HR filed 2023-08-04. Its ten largest share positions make up 34.29% of the portfolio.

Filed 2023-08-04 (acceptance time not in the bulk data set), ingested 2026-10-07 18:31:37 UTC13F-HR 0001104659-23-087797

Period: 2023-06-30
Reported value: $1.88B
Holdings: 1,227
Top 10 weight: 34.29%
New: 118
Sold out: 53

Largest buys vs the previous quarter

Security	Shares change	Approx. value
MARadded	+20,381	$3.74M
IQLTadded	+77,349	$2.75M
COFadded	+17,873	$1.95M
JEPIadded	+34,065	$1.88M
BHRBnew	+25,452	$1.63M

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
NVDAreduced	-8,160	-$3.45M
AAPLreduced	-17,343	-$3.36M
VNQreduced	-34,149	-$2.85M
MSFTreduced	-7,267	-$2.47M
XLYreduced	-12,625	-$2.14M

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 0001104659-23-087797, largest first. % of portfolio is the value over $1,877,022,827, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
IJHISHARES TR	456,619	$119M	6.36%	+6,037	Timeline
IVVISHARES TR	223,245	$99.5M	5.3%	-1,781	Timeline
AAPLAPPLE INC	472,270	$91.6M	4.88%	-17,343	Timeline
MSFTMICROSOFT CORP	223,161	$76M	4.05%	-7,267	Timeline
IJRISHARES TR	600,012	$59.8M	3.19%	+9,822	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	115,870	$51.4M	2.74%	-1,960	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	99,341	$47.6M	2.53%	-734	Timeline
IUSVISHARES TR	430,770	$33.7M	1.8%	-12,225	Timeline
AMZNAMAZON COM INC	249,500	$32.5M	1.73%	-66	Timeline
NVDANVIDIA CORPORATION	76,044	$32.2M	1.71%	-8,160	Timeline
IUSGISHARES TR	311,989	$30.5M	1.62%	-2,456	Timeline
DONWISDOMTREE TR	605,086	$25.4M	1.36%	+32,512	Timeline
GOOGALPHABET INC	208,291	$25.2M	1.34%	-701	Timeline
JPMJPMORGAN CHASE & CO	171,315	$24.9M	1.33%	-3,310	Timeline
DHRDANAHER CORP DEL	83,942	$20.1M	1.07%	-82	Timeline
MAMASTERCARD INCORPORATED	51,133	$20.1M	1.07%	-568	Timeline
JNJJOHNSON & JOHNSON	120,394	$19.9M	1.06%	-3,467	Timeline
MCDMCDONALDS CORP	65,690	$19.6M	1.04%	-1,853	Timeline
VEAVANGUARD TAX-MANAGED FDS	418,930	$19.3M	1.03%	+1,756	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	56,324	$19.2M	1.02%	+971	Timeline
GOOGLALPHABET INC	145,670	$17.4M	0.93%	-865	Timeline
ABTABBOTT LABORATORIES	157,247	$17.1M	0.91%	-1,847	Timeline
HDHOME DEPOT INC	52,740	$16.4M	0.87%	-7	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	285,934	$15.8M	0.84%	+34,065	Timeline
WMTWALMART INC	96,704	$15.2M	0.81%	+574	Timeline
RTXRTX CORPORATION	152,528	$14.9M	0.8%	+1,529	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	28,308	$14.8M	0.79%	+981	Timeline
PANWPALO ALTO NETWORKS INC	56,657	$14.5M	0.77%	-1,460	Timeline
LOWLOWES COS INC	60,334	$13.6M	0.73%	-1,750	Timeline
DISDISNEY WALT CO	144,950	$12.9M	0.69%	-3,307	Timeline
ACNACCENTURE PLC IRELAND	41,680	$12.9M	0.69%	+487	Timeline
COSTCOSTCO WHOLESALE CORPORATION	21,875	$11.8M	0.63%	+419	Timeline
NEENEXTERA ENERGY INC	155,784	$11.6M	0.62%	+5,041	Timeline
ADBEADOBE INC	23,561	$11.5M	0.61%	-512	Timeline
VVISA INC	48,398	$11.5M	0.61%	+3,061	Timeline
ZTSZOETIS INC	65,739	$11.3M	0.6%	+1,084	Timeline
XOMEXXON MOBIL CORP	103,960	$11.1M	0.59%	+1,396	Timeline
PEPPEPSICO INC	58,088	$10.8M	0.57%	-1,579	Timeline
BLACKROCK INCBLACKROCK INC	14,673	$10.1M	0.54%	-471
MCHPMICROCHIP TECHNOLOGY INC.	112,960	$10.1M	0.54%	-2,943	Timeline
METAMETA PLATFORMS INC	34,951	$10M	0.53%	-1,041	Timeline
CSCOCISCO SYS INC	191,728	$9.92M	0.53%	-1,997	Timeline
AXPAMERICAN EXPRESS CO	56,434	$9.83M	0.52%	-2,665	Timeline
NKENIKE INC	87,409	$9.65M	0.51%	-9,561	Timeline
BXBLACKSTONE INC	103,513	$9.62M	0.51%	+923	Timeline
VCSHVANGUARD SCOTTSDALE FDS	125,033	$9.46M	0.5%	-22,632	Timeline
ORCLORACLE CORP	77,679	$9.25M	0.49%	-1,832	Timeline
AMTAMERICAN TOWER CORP	47,685	$9.25M	0.49%	+6,816	Timeline
GSGOLDMAN SACHS GROUP INC	28,080	$9.06M	0.48%	-1,342	Timeline
PGPROCTER & GAMBLE CO	59,536	$9.03M	0.48%	-1,015	Timeline
CRMSALESFORCE INC	42,457	$8.97M	0.48%	-684	Timeline
TJXTJX COS INC NEW	102,203	$8.67M	0.46%	-234	Timeline
ELVELEVANCE HEALTH INC FORMERLY	18,967	$8.43M	0.45%	-29	Timeline
SYKSTRYKER CORPORATION	27,545	$8.4M	0.45%	-646	Timeline
IYWISHARES TR	74,788	$8.14M	0.43%	-3,152	Timeline
IWBISHARES TR	33,072	$8.06M	0.43%	-356	Timeline
MARMARRIOTT INTL INC NEW	43,107	$7.92M	0.42%	+20,381	Timeline
SCHWCHARLES SCHWAB CORP (THE)	139,031	$7.88M	0.42%	+5,861	Timeline
BMYBRISTOL-MYERS SQUIBB CO	119,472	$7.64M	0.41%	-2,350	Timeline
VONGVANGUARD SCOTTSDALE FDS	103,322	$7.31M	0.39%	+16,114	Timeline
WMWASTE MGMT INC DEL	40,326	$6.99M	0.37%	-920	Timeline
MDLZMONDELEZ INTL INC	93,778	$6.84M	0.36%	+2,298	Timeline
ELLAUDER ESTEE COS INC	33,770	$6.63M	0.35%	+242	Timeline
XLKSELECT SECTOR SPDR TR	37,870	$6.58M	0.35%	-375	Timeline
QQQINVESCO QQQ TR	17,821	$6.58M	0.35%	-580	Timeline
UNHUNITEDHEALTH GROUP INC	13,389	$6.44M	0.34%	+429	Timeline
LABORATORY CORP OF AMERICALABORATORY CORP OF AMERICA	26,401	$6.37M	0.34%	+85
FTVFORTIVE CORP	84,290	$6.3M	0.34%	-3,264	Timeline
VWOVANGUARD INTL EQUITY INDEX F	154,019	$6.27M	0.33%	+7,799	Timeline
SHELSHELL PLC	103,732	$6.26M	0.33%	+1,601	Timeline
ABBVABBVIE INC	45,706	$6.16M	0.33%	-2,986	Timeline
CVXCHEVRON CORPORATION	38,983	$6.13M	0.33%	-169	Timeline
LLYELI LILLY & CO	13,023	$6.11M	0.33%	+613	Timeline
CVSCVS HEALTH CORP	85,950	$5.94M	0.32%	+2,611	Timeline
COFCAPITAL ONE FINL CORP	54,228	$5.93M	0.32%	+17,873	Timeline
HONHONEYWELL INTL INC	28,331	$5.88M	0.31%	-452	Timeline
VUGVANGUARD INDEX FDS	20,161	$5.7M	0.3%	+869	Timeline
MRKMERCK & CO INC	49,358	$5.7M	0.3%	+447	Timeline
XLYSELECT SECTOR SPDR TR	33,146	$5.63M	0.3%	-12,625	Timeline
IQLTISHARES TR	157,891	$5.62M	0.3%	+77,349	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	111,756	$5.6M	0.3%	-5,182	Timeline
DFATDIMENSIONAL ETF TRUST	116,788	$5.42M	0.29%	+2,270	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	53,488	$5.4M	0.29%	+1,318	Timeline
ISHARES TRISHARES TR	218,605	$5.33M	0.28%	+6,737
VZVERIZON COMMUNICATIONS INC	142,662	$5.31M	0.28%	+2,444	Timeline
IBDSISHARES TR	225,496	$5.29M	0.28%	+11,218	Timeline
IBDRISHARES TR	225,291	$5.29M	0.28%	+7,165	Timeline
XLBSELECT SECTOR SPDR TR	63,148	$5.23M	0.28%	-338	Timeline
KOCOCA COLA CO	85,633	$5.16M	0.27%	-154	Timeline
IBDTISHARES TR	209,745	$5.14M	0.27%	+19,245	Timeline
ISHARESISHARES	208,017	$5.12M	0.27%	+2,718
APDAIR PRODUCTS AND CHEMICALS I	16,970	$5.08M	0.27%	+337	Timeline
DEDEERE & CO	12,043	$4.88M	0.26%	-2,394	Timeline
XLUSELECT SECTOR SPDR TR	74,103	$4.85M	0.26%	-2,699	Timeline
UNPUNION PAC CORP	23,591	$4.83M	0.26%	-512	Timeline
DFUVDIMENSIONAL ETF TRUST	135,685	$4.68M	0.25%	+2,560	Timeline
EFAISHARES TR	63,047	$4.57M	0.24%	+2,432	Timeline
ETNEATON CORP PLC	22,487	$4.52M	0.24%	+2,432	Timeline
COPCONOCOPHILLIPS	43,335	$4.49M	0.24%	-545	Timeline
STZCONSTELLATION BRANDS INC	17,882	$4.4M	0.23%	-329	Timeline
CMCSACOMCAST CORP NEW	104,403	$4.34M	0.23%	-44	Timeline
XLFSELECT SECTOR SPDR TR	128,209	$4.32M	0.23%	-2,569	Timeline
DEODIAGEO PLC	23,885	$4.14M	0.22%	-1,164	Timeline
BNBROOKFIELD CORP	121,663	$4.09M	0.22%	-4,910	Timeline
NSCNORFOLK SOUTHN CORP	17,878	$4.05M	0.22%	-1,119	Timeline
UNILEVER PLCUNILEVER PLC	77,156	$4.02M	0.21%	-764
IBDUISHARES TR	178,465	$4.01M	0.21%	+32,655	Timeline
ROKROCKWELL AUTOMATION INC	12,102	$3.99M	0.21%	-44	Timeline
SPGIS&P GLOBAL INC	9,736	$3.9M	0.21%	+88	Timeline
IBBISHARES TR	30,123	$3.82M	0.2%	-39	Timeline
INTCINTEL CORP	112,889	$3.78M	0.2%	-5,617	Timeline
LNGCHENIERE ENERGY INC	24,652	$3.76M	0.2%	+770	Timeline
EMLPFIRST TR EXCHANGE-TRADED FD	129,486	$3.5M	0.19%	-3,348	Timeline
IWRISHARES TR	47,622	$3.48M	0.19%	-56	Timeline
CATCATERPILLAR INC	14,108	$3.47M	0.18%	+116	Timeline
SBUXSTARBUCKS CORP	34,889	$3.46M	0.18%	-425	Timeline
ADPAUTOMATIC DATA PROCESSING IN	15,493	$3.41M	0.18%	-1,204	Timeline
LHXL3HARRIS TECHNOLOGIES INC	17,336	$3.39M	0.18%	+506	Timeline
ISRGINTUITIVE SURGICAL INC	9,752	$3.33M	0.18%	-215	Timeline
PFEPFIZER INC	90,471	$3.32M	0.18%	-5,536	Timeline
BABOEING CO	15,554	$3.28M	0.17%	+567	Timeline
IWDISHARES TR	20,754	$3.28M	0.17%	-133	Timeline
PWRQUANTA SVCS INC	16,366	$3.22M	0.17%	-1,265	Timeline
VIGVANGUARD SPECIALIZED FUNDS	19,768	$3.21M	0.17%	+545	Timeline
CITHE CIGNA GROUP	11,420	$3.2M	0.17%	+565	Timeline
IBDVISHARES TR	149,585	$3.17M	0.17%	+31,950	Timeline
ISHARESISHARES	125,339	$3.17M	0.17%	-25,385
TFCTRUIST FINL CORP	103,971	$3.16M	0.17%	-2,875	Timeline
IJKISHARES TR	40,647	$3.05M	0.16%	+3,197	Timeline
TMUST-MOBILE US INC	21,249	$2.95M	0.16%	+279	Timeline
VEEVVEEVA SYS INC	14,643	$2.9M	0.15%	-831	Timeline
FMCFMC CORP	27,567	$2.88M	0.15%	-623	Timeline
QCOMQUALCOMM INC	24,071	$2.87M	0.15%	+11,604	Timeline
VTIVANGUARD INDEX FDS	12,766	$2.81M	0.15%	-408	Timeline
OTISOTIS WORLDWIDE CORP	31,585	$2.81M	0.15%	-1,399	Timeline
VBVANGUARD INDEX FDS	13,499	$2.68M	0.14%	+943	Timeline
FCFFIRST COMWLTH FINL CORP PA	208,544	$2.64M	0.14%	0	Timeline
XLVSELECT SECTOR SPDR TR	19,407	$2.58M	0.14%	+111	Timeline
PYPLPAYPAL HLDGS INC	38,093	$2.54M	0.14%	-9,766	Timeline
IWMISHARES TR	13,542	$2.54M	0.14%	+148	Timeline
LMTLOCKHEED MARTIN CORP	5,316	$2.45M	0.13%	-121	Timeline
XBISPDR SERIES TRUST	28,213	$2.35M	0.13%	-2,124	Timeline
IBDWISHARES TR	115,190	$2.33M	0.12%	+45,320	Timeline
FDXFEDEX CORP	9,344	$2.32M	0.12%	-674	Timeline
VGTVANGUARD WORLD FD	5,209	$2.3M	0.12%	+888	Timeline
CCITIGROUP INC	49,859	$2.3M	0.12%	-2,569	Timeline
NOWSERVICENOW INC	4,051	$2.28M	0.12%	+527	Timeline
IXNISHARES TR	36,590	$2.28M	0.12%	-3,105	Timeline
AMGNAMGEN INC	10,050	$2.23M	0.12%	-124	Timeline
TTTRANE TECHNOLOGIES PLC	11,300	$2.16M	0.12%	+724	Timeline
BKNGBOOKING HOLDINGS INC	800	$2.16M	0.12%	-35	Timeline
KBESPDR SERIES TRUST	58,847	$2.12M	0.11%	-4,926	Timeline
TSLATESLA INC	7,997	$2.09M	0.11%	-276	Timeline
APTIV PLCAPTIV PLC	20,246	$2.07M	0.11%	+2,106
APHAMPHENOL CORP	24,153	$2.05M	0.11%	-1,352	Timeline
IWFISHARES TR	6,905	$1.9M	0.1%	+453	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	16,758	$1.9M	0.1%	-3,965	Timeline
UPSUNITED PARCEL SVCS INC	10,571	$1.89M	0.1%	+284	Timeline
AFLAFLAC INC	26,453	$1.85M	0.1%	+260	Timeline
TIPISHARES TR	16,983	$1.83M	0.1%	-2,085	Timeline
PMPHILIP MORRIS INTL INC	18,721	$1.83M	0.1%	+121	Timeline
IWNISHARES TR	12,976	$1.83M	0.1%	+333	Timeline
MKCMCCORMICK & CO INC	20,711	$1.81M	0.1%	-1,230	Timeline
EQTEQT CORP	43,539	$1.79M	0.1%	-4,726	Timeline
DHID R HORTON INC	14,708	$1.79M	0.1%	-2,940	Timeline
DDOMINION ENERGY INC	34,392	$1.78M	0.09%	-828	Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	12,102	$1.78M	0.09%	+286	Timeline
SWKSSKYWORKS SOLUTIONS INC	15,958	$1.77M	0.09%	-11,098	Timeline
KRESPDR SERIES TRUST	42,654	$1.74M	0.09%	+2,362	Timeline
VLOVALERO ENERGY CORP	14,644	$1.72M	0.09%	+598	Timeline
VOVANGUARD INDEX FDS	7,772	$1.71M	0.09%	-660	Timeline
DFUSDIMENSIONAL ETF TRUST	35,161	$1.69M	0.09%	+903	Timeline
BACBANK OF AMER CORP	58,909	$1.69M	0.09%	+783	Timeline
NXPINXP SEMICONDUCTORS N V	8,250	$1.69M	0.09%	-665	Timeline
FBINFORTUNE BRANDS INNOVATIONS I	23,144	$1.67M	0.09%	-3,474	Timeline
IWPISHARES TR	17,090	$1.65M	0.09%	+4,529	Timeline
XLESELECT SECTOR SPDR TR	20,254	$1.64M	0.09%	+256	Timeline
BHRBBURKE HERBERT FINL SVCS CORP	25,452	$1.63M	0.09%	new	Timeline
MDTMEDTRONIC PLC	18,213	$1.6M	0.09%	-172	Timeline
PLDPROLOGIS INC.	12,930	$1.59M	0.08%	+12,228	Timeline
NVSNOVARTIS AG	15,307	$1.54M	0.08%	-1,254	Timeline
ENBENBRIDGE INC	39,730	$1.48M	0.08%	+27	Timeline
VCITVANGUARD SCOTTSDALE FDS	18,256	$1.44M	0.08%	+6,805	Timeline
IEMGISHARES INC	28,435	$1.4M	0.07%	+2,676	Timeline
AGCOAGCO CORP	10,560	$1.39M	0.07%	+265	Timeline
SRESEMPRA	9,220	$1.34M	0.07%	0	Timeline
IBMINTERNATIONAL BUSINESS MACHS	9,932	$1.33M	0.07%	+42	Timeline
ISHARES TRISHARES TR	50,695	$1.31M	0.07%	-700
BCEBCE INC	28,170	$1.28M	0.07%	-3,543	Timeline
GNRCGENERAC HLDGS INC	8,603	$1.28M	0.07%	+60	Timeline
GLWCORNING INC	35,910	$1.26M	0.07%	-3,248	Timeline
SOSOUTHERN CO	17,800	$1.25M	0.07%	+1,088	Timeline
FSLRFIRST SOLAR INC	6,508	$1.24M	0.07%	-469	Timeline
CMICUMMINS INC	4,931	$1.21M	0.06%	-588	Timeline
ADSKAUTODESK INC	5,878	$1.2M	0.06%	+45	Timeline
IBDXISHARES TR	48,065	$1.18M	0.06%	+28,905	Timeline
RVTYREVVITY INC	9,919	$1.18M	0.06%	-1,661	Timeline
ISHARESISHARES	43,573	$1.15M	0.06%	+815
VNQVANGUARD INDEX FDS	13,512	$1.13M	0.06%	-34,149	Timeline
RDVYFIRST TR EXCHANGE TRADED FD	23,638	$1.11M	0.06%	+3,387	Timeline
SYYSYSCO CORP	14,935	$1.11M	0.06%	-580	Timeline
CTVACORTEVA INC	19,268	$1.1M	0.06%	-950	Timeline
MOALTRIA GROUP INC	24,295	$1.1M	0.06%	+37	Timeline
KMBKIMBERLY-CLARK CORP	7,817	$1.08M	0.06%	-895	Timeline
SHWSHERWIN WILLIAMS CO	4,058	$1.08M	0.06%	0	Timeline
SCHXSCHWAB STRATEGIC TR	20,411	$1.07M	0.06%	+2,494	Timeline
XLISELECT SECTOR SPDR TR	9,797	$1.05M	0.06%	-30	Timeline
EOGEOG RES INC	8,991	$1.03M	0.05%	-201	Timeline
DFASDIMENSIONAL ETF TRUST	18,698	$1.02M	0.05%	+794	Timeline
DOWDOW HLDGS INC	19,178	$1.02M	0.05%	-596	Timeline
ASMLASML HLDG NV	1,402	$1.02M	0.05%	+1,221	Timeline
CLXCLOROX CO DEL	6,338	$1.01M	0.05%	0	Timeline
DDDUPONT DE NEMOURS INC	13,886	$992K	0.05%	-327	Timeline
IBMOISHARES TR	38,785	$977K	0.05%	+730	Timeline
VOOVANGUARD INDEX FDS	2,300	$937K	0.05%	+517	Timeline
BAXBAXTER INTL INC	20,305	$925K	0.05%	-1,775	Timeline
MMM3M CO	9,216	$922K	0.05%	-1,182	Timeline
TAT&T INC	57,792	$922K	0.05%	+8,285	Timeline
CABOCABLE ONE INC	1,400	$920K	0.05%	0	Timeline
AREALEXANDRIA REAL ESTATE EQ IN	8,015	$910K	0.05%	+552	Timeline
LDOSLEIDOS HOLDINGS INC	10,273	$909K	0.05%	+2	Timeline
XLPSELECT SECTOR SPDR TR	12,217	$906K	0.05%	0	Timeline
MANAGED PORTFOLIO SERIESMANAGED PORTFOLIO SERIES	36,421	$898K	0.05%	-585
GTLBGITLAB INC	17,407	$890K	0.05%	-1,242	Timeline
IBMPISHARES TR	35,390	$887K	0.05%	+1,115	Timeline
SCHDSCHWAB STRATEGIC TR	11,647	$846K	0.05%	+6,387	Timeline
DVNDEVON ENERGY CORP NEW	17,442	$843K	0.04%	-13	Timeline
DIASTATE STR SPDR DOW JONES IND	2,386	$820K	0.04%	0	Timeline
ISHARES TR IBONDS DEC2023ISHARES TR IBONDS DEC2023	32,016	$816K	0.04%	-1,380
LYBLYONDELLBASELL INDUSTRIES NV	8,709	$800K	0.04%	-190	Timeline
IBMQISHARES TR	30,310	$763K	0.04%	+730	Timeline
SHLSSHOALS TECHNOLOGIES GROUP IN	29,272	$748K	0.04%	-873	Timeline
HSYHERSHEY CO	2,995	$748K	0.04%	0	Timeline
BDXBECTON DICKINSON & CO	2,757	$728K	0.04%	+10	Timeline
RSPINVESCO EXCHANGE TRADED FD T	4,860	$727K	0.04%	-101	Timeline
WELLWELLTOWER INC	8,916	$721K	0.04%	new	Timeline
AMDADVANCED MICRO DEVICES INC	6,317	$720K	0.04%	-25	Timeline
JJACOBS SOLUTIONS INC	6,022	$716K	0.04%	+3,395	Timeline
IEFAISHARES TR	10,517	$710K	0.04%	-381	Timeline
NOCNORTHROP GRUMMAN CORP	1,546	$705K	0.04%	+277	Timeline
EMREMERSON ELEC CO	7,651	$692K	0.04%	-3,370	Timeline
OKEONEOK INC NEW	11,021	$680K	0.04%	-218	Timeline
IWSISHARES TR	6,184	$679K	0.04%	0	Timeline
SAICSCIENCE APPLICATIONS INTL CO	6,020	$677K	0.04%	+1	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	10,314	$673K	0.04%	-22,231	Timeline
AEMAGNICO EAGLE MINES LTD	13,178	$659K	0.04%	-121	Timeline
CSXCSX CORP	19,027	$649K	0.03%	-300	Timeline
MGCVANGUARD WORLD FD	4,069	$637K	0.03%	-895	Timeline
PSXPHILLIPS 66	6,618	$631K	0.03%	-313	Timeline
ENPHENPHASE ENERGY INC	3,480	$583K	0.03%	+2,660	Timeline
PNCPNC FINL SVCS GROUP INC	4,568	$575K	0.03%	-35	Timeline
PXEINVESCO EXCHANGE TRADED FD T	20,078	$559K	0.03%	+144	Timeline
IVWISHARES TR	7,724	$544K	0.03%	+230	Timeline
VTVVANGUARD INDEX FDS	3,822	$543K	0.03%	+321	Timeline
ECLECOLAB INC	2,908	$543K	0.03%	0	Timeline
NFLXNETFLIX INC.	1,222	$538K	0.03%	+248	Timeline
AEPAMERICAN ELEC PWR CO INC	6,345	$534K	0.03%	-271	Timeline
AVGOBROADCOM INC	592	$514K	0.03%	-2	Timeline
IVEISHARES TR	3,180	$513K	0.03%	-40	Timeline
GILDGILEAD SCIENCES INC	6,565	$506K	0.03%	-872	Timeline
DGROISHARES TR	9,511	$490K	0.03%	-88	Timeline
DUKDUKE ENERGY CORP NEW	5,396	$484K	0.03%	-438	Timeline
GEGE AEROSPACE	4,166	$458K	0.02%	+122	Timeline
VTIPVANGUARD MALVERN FDS	9,616	$456K	0.02%	0	Timeline
OVBLISTED FDS TR	21,994	$456K	0.02%	-640	Timeline
VDEVANGUARD WORLD FD	4,006	$452K	0.02%	0	Timeline
ELMEELME COMMUNITIES	27,374	$450K	0.02%	+9,384	Timeline
DVYISHARES TR	3,934	$446K	0.02%	-265	Timeline
VACMARRIOTT VACATIONS WORLDWIDE	3,608	$443K	0.02%	+2,350	Timeline
STTSTATE STR CORP	6,013	$440K	0.02%	-72	Timeline
LULULULULEMON ATHLETICA INC	1,158	$438K	0.02%	+533	Timeline
CLCOLGATE PALMOLIVE CO	5,601	$432K	0.02%	+2	Timeline
VVVANGUARD INDEX FDS	2,115	$429K	0.02%	+4	Timeline
TROWPRICE T ROWE GROUP INC	3,599	$403K	0.02%	-426	Timeline
ITOTISHARES TR	4,063	$398K	0.02%	+775	Timeline
AMEAMETEK INC	2,424	$392K	0.02%	0	Timeline
WFCWELLS FARGO & CO	9,016	$385K	0.02%	-340	Timeline
VSECVSE CORP	7,000	$383K	0.02%	0	Timeline
TWLOTWILIO INC	6,008	$382K	0.02%	-2,705	Timeline
TXNTEXAS INSTRS INC	2,077	$374K	0.02%	+22	Timeline
MTDMETTLER TOLEDO INTERNATIONAL	283	$371K	0.02%	0	Timeline
SDYSPDR SERIES TRUST	3,028	$371K	0.02%	+98	Timeline
SHYISHARES TR	4,568	$370K	0.02%	+3,660	Timeline
GDGENERAL DYNAMICS CORP	1,711	$368K	0.02%	-170	Timeline
PHOINVESCO EXCHANGE TRADED FD T	6,473	$365K	0.02%	0	Timeline
EEMISHARES TR	8,892	$352K	0.02%	-432	Timeline
FDNFIRST TR EXCHANGE-TRADED FD	2,151	$351K	0.02%	+203	Timeline
FTNTFORTINET INC	4,625	$350K	0.02%	0	Timeline
NUENUCOR CORP	2,117	$347K	0.02%	-18	Timeline
TGTTARGET CORP	2,627	$347K	0.02%	-985	Timeline
YUMYUM BRANDS INC	2,479	$343K	0.02%	+47	Timeline
EPDENTERPRISE PRODS PARTNERS L	12,877	$339K	0.02%	+600	Timeline
DFACDIMENSIONAL ETF TRUST	12,327	$335K	0.02%	+11,786	Timeline
CARRCARRIER GLOBAL CORPORATION	6,651	$331K	0.02%	-1,266	Timeline
FRTFEDERAL RLTY INVT TR NEW	3,412	$330K	0.02%	+8	Timeline
XTISHARES TR	5,886	$327K	0.02%	0	Timeline
RIORIO TINTO PLC	5,073	$324K	0.02%	-654	Timeline
IYHISHARES TR	1,138	$319K	0.02%	-9	Timeline
SCHFSCHWAB STRATEGIC TR	8,891	$317K	0.02%	+38	Timeline
AXSMAXSOME THERAPEUTICS INC.	4,375	$314K	0.02%	0	Timeline
NFTYFIRST TR EXCH TRD ALPHDX FD	6,550	$313K	0.02%	0	Timeline
IWOISHARES TR	1,266	$307K	0.02%	+39	Timeline
DLBDOLBY LABORATORIES INC	3,652	$306K	0.02%	+484	Timeline
WECWEC ENERGY GROUP INC	3,462	$305K	0.02%	+18	Timeline
ICLNISHARES TR	16,557	$305K	0.02%	0	Timeline
SHOPSHOPIFY INC	4,651	$300K	0.02%	+21	Timeline
THOTHOR INDS INC	2,876	$298K	0.02%	-314	Timeline
ITWILLINOIS TOOL WKS INC	1,186	$297K	0.02%	0	Timeline
GISGENERAL MILLS INC	3,853	$296K	0.02%	-395	Timeline
ROPROPER TECHNOLOGIES INC	606	$291K	0.02%	-203	Timeline
IJSISHARES TR	3,061	$291K	0.02%	+2	Timeline
MGKVANGUARD WORLD FD	1,225	$288K	0.02%	+8	Timeline
MNSBMAINSTREET BANCSHARES INC	12,600	$286K	0.02%	0	Timeline
XELXCEL ENERGY INC	4,554	$283K	0.02%	+24	Timeline
VOXVANGUARD WORLD FD	2,660	$283K	0.02%	-478	Timeline
ADIANALOG DEVICES INC	1,445	$282K	0.01%	-59	Timeline
SCHASCHWAB STRATEGIC TR	6,420	$281K	0.01%	+1,675	Timeline
IAUISHARES GOLD TR	7,702	$280K	0.01%	+5,101	Timeline
DLRDIGITAL RLTY TR INC	2,444	$278K	0.01%	-207	Timeline
EWEDWARDS LIFESCIENCES CORP	2,910	$275K	0.01%	-1,054	Timeline
TRVTRAVELERS COMPANIES INC	1,528	$265K	0.01%	-751	Timeline
MLMMARTIN MARIETTA MATLS INC	573	$265K	0.01%	0	Timeline
UBSIUNITED BANKSHARES INC WEST V	8,755	$260K	0.01%	0	Timeline
VOEVANGUARD INDEX FDS	1,854	$257K	0.01%	+323	Timeline
AUBATLANTIC UN BANKSHARES CORP	9,757	$253K	0.01%	+47	Timeline
SCHMSCHWAB STRATEGIC TR	3,519	$250K	0.01%	+6	Timeline
GLDSPDR GOLD TR	1,394	$249K	0.01%	+751	Timeline
VODVODAFONE GROUP PLC	26,118	$247K	0.01%	-60,883	Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	8,618	$246K	0.01%	+6
VHTVANGUARD WORLD FD	997	$244K	0.01%	+246	Timeline
BLACKSKY TECHNOLOGY INCBLACKSKY TECHNOLOGY INC	108,749	$241K	0.01%	0
XEFRXEATON VANCE SR FLTNG RTE TR	20,500	$241K	0.01%	0	Timeline
MRNAMODERNA INC	1,956	$238K	0.01%	-4	Timeline
XSDSPDR SERIES TRUST	1,063	$235K	0.01%	0	Timeline
NVONOVO-NORDISK A S	1,420	$230K	0.01%	-7	Timeline
CPRICAPRI HOLDINGS LIMITED	6,402	$230K	0.01%	-240	Timeline
ESEVERSOURCE ENERGY	3,215	$228K	0.01%	-242	Timeline
SNOWSNOWFLAKE INC	1,295	$228K	0.01%	+650	Timeline
IGIBISHARES TR	4,296	$217K	0.01%	0	Timeline
MSMORGAN STANLEY	2,542	$217K	0.01%	-83	Timeline
EXASEXACT SCIENCES CORP	2,297	$216K	0.01%	0	Timeline
INTUINTUIT	466	$214K	0.01%	-12	Timeline
NOBLPROSHARES TR	2,250	$212K	0.01%	0	Timeline
ICFISHARES TR	3,802	$211K	0.01%	-51	Timeline
OVTLISTED FDS TR	9,626	$209K	0.01%	-1,019	Timeline
IPGPIPG PHOTONICS CORP	1,533	$208K	0.01%	-50	Timeline
OVLLISTED FDS TR	5,694	$204K	0.01%	+23	Timeline
KMIKINDER MORGAN INC DEL	11,648	$201K	0.01%	+1,689	Timeline
MPCMARATHON PETE CORP	1,702	$198K	0.01%	+10	Timeline
FISVFISERV INC	1,503	$190K	0.01%	-89	Timeline
AZNASTRAZENECA PLC-SPONS ADR	2,647	$189K	0.01%	+82	Timeline
MAGELLAN MIDSTREAM PARTNERS…MAGELLAN MIDSTREAM PARTNERS, L	3,000	$187K	0.01%	0
SPYMSPDR SERIES TRUST	3,519	$183K	0.01%	+3,452	Timeline
TE CONNECTIVITY LTDTE CONNECTIVITY LTD	1,297	$182K	0.01%	+322
SLBSLB LIMITED	3,684	$181K	0.01%	0	Timeline
IJJISHARES TR	1,673	$179K	0.01%	0	Timeline
LINLINDE PLC	461	$176K	0.01%	+35	Timeline
NANRSPDR INDEX SHS FDS	3,408	$176K	0.01%	0	Timeline
SWKSTANLEY BLACK & DECKER INC	1,870	$175K	0.01%	0	Timeline
SPMDSPDR SERIES TRUST	3,816	$175K	0.01%	+1,027	Timeline
CRWDCROWDSTRIKE HLDGS INC	1,186	$174K	0.01%	+2	Timeline
SLYVSPDR SERIES TRUST	2,249	$174K	0.01%	+12	Timeline
CHDCHURCH & DWIGHT CO INC	1,725	$173K	0.01%	0	Timeline
GLGLOBE LIFE INC	1,575	$173K	0.01%	0	Timeline
EFAVISHARES TR	2,552	$172K	0.01%	+2,382	Timeline
REGNREGENERON PHARMACEUTICALS	240	$172K	0.01%	+1	Timeline
VMWARE, INC.VMWARE, INC.	1,197	$172K	0.01%	0
MCOMOODYS CORP	494	$172K	0.01%	-140	Timeline
SOXXISHARES TR	334	$169K	0.01%	+120	Timeline
SCHPSCHWAB STRATEGIC TR	3,214	$169K	0.01%	+3,074	Timeline
FCXFREEPORT MCMORAN INC	4,204	$168K	0.01%	+115	Timeline
KRKROGER CO	3,490	$164K	0.01%	-358	Timeline
FVCBFVCBANKCORP INC	15,168	$163K	0.01%	-300	Timeline
PBTPERMIAN BASIN RTY TR	6,524	$163K	0.01%	0	Timeline
SPYVSPDR SERIES TRUST	3,758	$162K	0.01%	new	Timeline
NPVNUVEEN VA QUALITY MUN INCOM	15,000	$162K	0.01%	0	Timeline
AMATAPPLIED MATLS INC	1,117	$161K	0.01%	-211	Timeline
SLVISHARES SILVER TR	7,700	$161K	0.01%	0	Timeline
ADMARCHER DANIELS MIDLAND CO	2,115	$160K	0.01%	-50	Timeline
IWVISHARES TR	624	$159K	0.01%	0	Timeline
HDVISHARES TR	1,575	$159K	0.01%	+766	Timeline
ACTVISION BLIZZARD INCACTVISION BLIZZARD INC	1,874	$158K	0.01%	-9
VEUVANGUARD INTL EQUITY INDEX F	2,896	$158K	0.01%	+8	Timeline
DTDWISDOMTREE TR	2,479	$154K	0.01%	0	Timeline
TTDTHE TRADE DESK INC	1,980	$153K	0.01%	0	Timeline
CBCHUBB LIMITED	791	$152K	0.01%	+15	Timeline
JMSTJ P MORGAN EXCHANGE TRADED F	3,000	$152K	0.01%	-2,300	Timeline
FFORD MTR CO	9,854	$149K	0.01%	+235	Timeline
VIGIVANGUARD WHITEHALL FDS	1,940	$146K	0.01%	0	Timeline
VISVANGUARD WORLD FD	707	$145K	0.01%	+171	Timeline
FIRST LONG IS CORPFIRST LONG IS CORP	12,067	$145K	0.01%	0
WPCWP CAREY INC	2,140	$145K	0.01%	-100	Timeline
XNTKSPDR SERIES TRUST	1,030	$144K	0.01%	0	Timeline
VBRVANGUARD INDEX FDS	863	$143K	0.01%	+253	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	980	$143K	0.01%	-49	Timeline
FNDXSCHWAB STRATEGIC TR	2,466	$142K	0.01%	+1,642	Timeline
MCKMCKESSON CORP	332	$142K	0.01%	0	Timeline
GMGENERAL MTRS CO	3,653	$141K	0.01%	+182	Timeline
PRFINVESCO EXCHANGE TRADED FD T	855	$140K	0.01%	0	Timeline
JCIJOHNSON CONTROLS INTERNATION	2,042	$139K	0.01%	0	Timeline
HSIIHEIDRICK & STRUGGLES INTL IN	5,244	$139K	0.01%	0	Timeline
SQMSOCIEDAD QUIMICA Y MINERA DE	1,893	$137K	0.01%	-150	Timeline
MELIMERCADOLIBRE INC	116	$137K	0.01%	+3	Timeline
PKWINVESCO EXCHANGE TRADED FD T	1,534	$137K	0.01%	0	Timeline
SBACSBA COMMUNICATIONS CORP	591	$137K	0.01%	0	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	2,176	$136K	0.01%	-8	Timeline
SCHBSCHWAB STRATEGIC TR	2,630	$136K	0.01%	+3	Timeline
QUALISHARES TR	1,007	$136K	0.01%	-210	Timeline
IJTISHARES TR	1,176	$135K	0.01%	+30	Timeline
PLNTPLANET FITNESS MASTER ISSUER	2,000	$135K	0.01%	+1,000	Timeline
HCAHCA HEALTHCARE INC	440	$134K	0.01%	-20	Timeline
AGGISHARES TR	1,357	$133K	0.01%	+676	Timeline
VBKVANGUARD INDEX FDS	553	$127K	0.01%	+158	Timeline
XSWSPDR SERIES TRUST	948	$126K	0.01%	0	Timeline
CWBSPDR SERIES TRUST	1,800	$126K	0.01%	0	Timeline
WPMWHEATON PRECIOUS METALS CORP	2,907	$126K	0.01%	-1,100	Timeline
XYLXYLEM INC	1,112	$125K	0.01%	+549	Timeline
BAHBOOZ ALLEN HAMILTON HLDG COR	1,116	$125K	0.01%	+7	Timeline
TDIVFIRST TR EXCHANGE TRADED FD	2,100	$123K	0.01%	0	Timeline
MTBM & T BK CORP	985	$122K	0.01%	+250	Timeline
MOHMOLINA HEALTHCARE INC	400	$120K	0.01%	0	Timeline
IYCISHARES TR	1,660	$118K	0.01%	0	Timeline
CBNKCAPITAL BANCORP INC MD	6,323	$114K	0.01%	-3,200	Timeline
IYKISHARES TR	560	$112K	0.01%	0	Timeline
HYGISHARES TR	1,483	$111K	0.01%	0	Timeline
OLEDUNIVERSAL DISPLAY CORP	770	$111K	0.01%	0	Timeline
DXCMDEXCOM INC	860	$111K	0.01%	-60	Timeline
XARSPDR SERIES TRUST	893	$109K	0.01%	0	Timeline
INSPINSPIRE MED SYS INC	334	$108K	0.01%	0	Timeline
RGLDROYAL GOLD INC	937	$108K	0.01%	0	Timeline
UBERUBER TECHNOLOGIES INC	2,489	$107K	0.01%	+855	Timeline
LQDISHARES TR	982	$106K	0.01%	-1,541	Timeline
JAZZJAZZ PHARMACEUTICALS PLC	850	$105K	0.01%	0	Timeline
EMNEASTMAN CHEM CO	1,256	$105K	0.01%	0	Timeline
OXYOCCIDENTAL PETE CORP	1,739	$102K	0.01%	-1,168	Timeline
SCZISHARES TR	1,698	$100K	0.01%	+26	Timeline
CNCCENTENE CORP DEL	1,479	$99.8K	0.01%	0	Timeline
EDCONSOLIDATED EDISON INC	1,097	$99.2K	0.01%	+397	Timeline
IEIISHARES TR	857	$98.8K	0.01%	+160	Timeline
WYWEYERHAEUSER CO	2,947	$98.8K	0.01%	0	Timeline
IYFISHARES TR	1,308	$97.6K	0.01%	+1	Timeline
AMLPALPS ETF TR	2,440	$95.7K	0.01%	-490	Timeline
EGBNEAGLE BANCORPORATION INC	4,454	$94.2K	0.01%	0	Timeline
SMHVANECK ETF TRUST	614	$93.5K	<0.01%	+559	Timeline
ROSTROSS STORES INC	830	$93.1K	<0.01%	0	Timeline
IHIISHARES TR	1,644	$92.8K	<0.01%	-170	Timeline
UDRUDR INC	2,150	$92.4K	<0.01%	0	Timeline
MUMICRON TECHNOLOGY INC	1,458	$92K	<0.01%	0	Timeline
AAALCOA CORP	2,684	$91.1K	<0.01%	+2	Timeline
XHSSPDR SERIES TRUST	945	$88.6K	<0.01%	0	Timeline
PENNPENN ENTERTAINMENT INC	3,675	$88.3K	<0.01%	-2,120	Timeline
VXFVANGUARD INDEX FDS	584	$87K	<0.01%	0	Timeline
FCNFTI CONSULTING INC	450	$85.6K	<0.01%	0	Timeline
BLACKROCK INVESTMENT QUALIT…BLACKROCK INVESTMENT QUALITY M	7,300	$84.9K	<0.01%	0
CGCARLYLE GROUP INC	2,648	$84.6K	<0.01%	-718	Timeline
TLTISHARES TR	817	$84.1K	<0.01%	0	Timeline
ARKKARK ETF TR	1,812	$80K	<0.01%	+42	Timeline
MRVLMARVELL TECHNOLOGY INC	1,332	$79.6K	<0.01%	-100	Timeline
TEAMATLASSIAN CORPORATION	474	$79.5K	<0.01%	-5	Timeline
SUSAISHARES TR	838	$78.5K	<0.01%	0	Timeline
TKRTIMKEN CO	850	$77.8K	<0.01%	0	Timeline
IYJISHARES TR	733	$77.7K	<0.01%	+1	Timeline
CRSPCRISPR THERAPEUTICS AG	1,382	$77.6K	<0.01%	0	Timeline
LNCLINCOLN NATL CORP IND	2,989	$77K	<0.01%	0	Timeline
ALVAUTOLIV INC	905	$77K	<0.01%	0	Timeline
MTZMASTEC INC	650	$76.7K	<0.01%	0	Timeline
LAM RESEARCH CORPLAM RESEARCH CORP	119	$76.4K	<0.01%	+6
GDXVANECK ETF TRUST	2,521	$75.9K	<0.01%	+30	Timeline
NFGNATIONAL FUEL GAS CO	1,470	$75.5K	<0.01%	0	Timeline
IBMRISHARES TR	3,040	$75.5K	<0.01%	new	Timeline
PG&E CORPPG&E CORP	500	$74.8K	<0.01%	0
VDCVANGUARD WORLD FD	384	$74.7K	<0.01%	+82	Timeline
SCHOSCHWAB STRATEGIC TR	1,544	$74.2K	<0.01%	-221	Timeline
BABAALIBABA GROUP HLDG LTD	882	$73.5K	<0.01%	-257	Timeline
AAGILENT TECHNOLOGIES INC	611	$73.5K	<0.01%	0	Timeline
FNDFSCHWAB STRATEGIC TR	2,254	$72.8K	<0.01%	+1,270	Timeline
HLTHILTON WORLDWIDE HLDGS INC	498	$72.5K	<0.01%	0	Timeline
FGDFIRST TR EXCHANGE-TRADED FD	3,307	$70.9K	<0.01%	new	Timeline
REGLPROSHARES TR	1,005	$70.6K	<0.01%	0	Timeline
SHENSHENANDOAH TELECOMMUNICATION	3,610	$70.1K	<0.01%	-645	Timeline
GSKGSK PLC	1,965	$70K	<0.01%	+355	Timeline
ARTYISHARES TR	2,113	$69.8K	<0.01%	0	Timeline
ZSZSCALER INC	477	$69.8K	<0.01%	-545	Timeline
UALUNITED AIRLS HLDGS INC	1,265	$69.4K	<0.01%	0	Timeline
ESQESQUIRE FINL HLDGS INC	1,500	$68.6K	<0.01%	new	Timeline
XLCSELECT SECTOR SPDR TR	1,050	$68.3K	<0.01%	+759	Timeline
HUMHUMANA INC	152	$68.1K	<0.01%	0	Timeline
JMSBJOHN MARSHALL BANCORP INC	3,375	$67.8K	<0.01%	new	Timeline
TLSTELOS CORP MD	26,454	$67.7K	<0.01%	0	Timeline
PCARPACCAR INC	802	$67.1K	<0.01%	+23	Timeline
ANSYS INC COMANSYS INC COM	203	$67K	<0.01%	0
DBAINVESCO DB MULTI-SECTOR COMM	3,175	$66.9K	<0.01%	0	Timeline
EAELECTRONIC ARTS INC	512	$66.4K	<0.01%	+8	Timeline
IFRAISHARES TR	1,688	$66K	<0.01%	0	Timeline
RACEFERRARI N V	201	$65.4K	<0.01%	0	Timeline
ALGNALIGN TECHNOLOGY INC	182	$64.4K	<0.01%	-35	Timeline
DDOGDATADOG INC	649	$63.8K	<0.01%	+495	Timeline
DBCINVESCO DB COMMDY INDX TRCK	2,800	$63.6K	<0.01%	0	Timeline
FPXIFIRST TR EXCHANGE-TRADED FD	1,608	$63.1K	<0.01%	0	Timeline
SNPSSYNOPSYS INC	145	$63.1K	<0.01%	-35	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
INVESCO EXCH TRADED FD TR IIINVESCO EXCH TRADED FD TR II	37,710	$350K	shares
SDOGALPS ETF TR	2,064	$106K	shares
CVCOCAVCO INDS INC DEL	150	$47.7K	shares
SPSBSPDR SERIES TRUST	1,533	$45.4K	shares
PFMINVESCO EXCHANGE TRADED FD T	950	$34.8K	shares
EVOQUA WATER TECHNOLOGIES COEVOQUA WATER TECHNOLOGIES CO	698	$34.7K	shares
IDOGALPS ETF TR	1,178	$32.6K	shares
SPGPINVESCO EXCHANGE TRADED FD T	350	$29.9K	shares
NVGNUVEEN AMT FREE MUN CR INC F	2,500	$29.4K	shares
QQQEDIREXION SHARES ETF TRUST	400	$29K	shares
ETVEATON VANCE TAX-MANAGED BUY-	2,000	$25.3K	shares
UIUBIQUITI INC	83	$22.6K	shares
PWVINVESCO EXCHANGE TRADED FD T	445	$20.1K	shares
STATE STREETSTATE STREET	224	$18.8K	shares
LEALEAR CORP	109	$15.2K	shares
FHLCFIDELITY COVINGTON TRUST	221	$13.6K	shares
SNYSANOFI SA	246	$13.4K	shares
MATVMATIV HOLDINGS INC	600	$12.9K	shares
SIRIUS XM HOLDINGS INCSIRIUS XM HOLDINGS INC	3,188	$12.7K	shares
BROADMARK RLTY CAP INCBROADMARK RLTY CAP INC	2,506	$11.8K	shares
SESEA LTD	129	$11.2K	shares
BALLBALL CORP	200	$11K	shares
SKXSKECHERS U S A INC	225	$10.7K	shares
RANGER OIL CORPORATION CLAS…RANGER OIL CORPORATION CLASS A COM	256	$10.5K	shares
VRAYQVIEWRAY INC	2,500	$8.65K	shares
INFORMATICA INCINFORMATICA INC	520	$8.53K	shares
ABERDEEN ASIA-PACIFIC INCOM…ABERDEEN ASIA-PACIFIC INCOME F	3,200	$8.51K	shares
EDVVANGUARD WORLD FD	75	$6.79K	shares
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	179	$6.67K	shares
NAGENIAGEN BIOSCIENCE INC	3,500	$5.36K	shares
FBRTFRANKLIN BSP RLTY TR INC	400	$4.77K	shares
BUDANHEUSER BUSCH INBEV SA NV	60	$4K	shares
BRZEBRAZE INC	100	$3.46K	shares
CRESTWOOD EQUITY PARTNERS L…CRESTWOOD EQUITY PARTNERS LP U	133	$3.32K	shares
CTBICOMMUNITY TR BANCORP INC	80	$3.04K	shares
CPNGCOUPANG INC	189	$3.02K	shares
LYFTLYFT INC	320	$2.97K	shares
ASANASANA INC	125	$2.64K	shares
CBRECBRE GROUP INC	30	$2.19K	shares
MNKDMANNKIND CORP	500	$2.05K	shares
DINDINE BRANDS GLOBAL INC	26	$1.76K	shares
TNDMTANDEM DIABETES CARE INC	40	$1.62K	shares
BHVNBIOHAVEN LTD	100	$1.37K	shares
OMCOMNICOM GROUP INC	10	$944	shares
DIREXION SHS ETF TRDIREXION SHS ETF TR	100	$772	shares
RGRSTURM RUGER & CO INC	10	$575	shares
LFTLUMENT FINANCE TRUST INC	244	$493	shares
YAMANA GOLD INCYAMANA GOLD INC	62	$363	shares
SPHERE 3D CORP NEWSPHERE 3D CORP NEW	860	$303	shares
KTOSKRATOS DEFENSE & SEC SOLUTIO	20	$270	shares
MULLEN AUTOMOTIVE INCMULLEN AUTOMOTIVE INC	1,500	$197	shares
PWPPERELLA WEINBERG PARTNERS	5	$46	shares
BED BATH & BEYOND INCBED BATH & BEYOND INC	10	$5	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 0001104659-23-087797	base		2023-08-04	acceptance time not in the bulk data set	2026-10-07 18:31:37 UTC