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
EXCEXELON CORP	1,544	$62.9K	<0.01%	-487	Timeline
QLDPROSHARES TR	960	$61.8K	<0.01%	0	Timeline
PAYXPAYCHEX INC	550	$61.5K	<0.01%	0	Timeline
CAHCARDINAL HEALTH INC	650	$61.5K	<0.01%	-30	Timeline
SOFISOFI TECHNOLOGIES INC	7,281	$60.7K	<0.01%	-3,850	Timeline
SKTTANGER INC	2,750	$60.7K	<0.01%	0	Timeline
MRSHMARSH & MCLENNAN COS INC	322	$60.6K	<0.01%	+20	Timeline
TMVDIREXION SHARES ETF TRUST	521	$60.3K	<0.01%	-489	Timeline
PARAMOUNT GLOBALPARAMOUNT GLOBAL	3,784	$60.2K	<0.01%	0
DELLDELL TECHNOLOGIES INC	1,109	$60K	<0.01%	0	Timeline
GCOWPACER FDS TR	1,810	$60K	<0.01%	0	Timeline
EBNDSPDR SERIES TRUST	2,824	$59.8K	<0.01%	0	Timeline
NADNUVEEN QUALITY MUNCP INCOME	5,302	$59.8K	<0.01%	-11,766	Timeline
BFSSAUL CTRS INC	1,609	$59.3K	<0.01%	0	Timeline
PPLPPL CORP	2,232	$59.1K	<0.01%	0	Timeline
VPUVANGUARD WORLD FD	415	$59K	<0.01%	0	Timeline
DGXQUEST DIAGNOSTICS INC	420	$59K	<0.01%	+220	Timeline
NUVNUVEEN MUN VALUE FD INC	6,761	$58.8K	<0.01%	-8,000	Timeline
LUVSOUTHWEST AIRLS CO	1,620	$58.7K	<0.01%	0	Timeline
IUSBISHARES TR	1,287	$58.5K	<0.01%	+1	Timeline
PHPARKER-HANNIFIN CORP	149	$58.1K	<0.01%	-67	Timeline
CHMGCHEMUNG FINL CORP	1,500	$57.6K	<0.01%	0	Timeline
PDBCINVESCO ACTVELY MNGD ETC FD	4,169	$56.7K	<0.01%	+181	Timeline
VRSKVERISK ANALYTICS INC	250	$56.5K	<0.01%	-50	Timeline
VRSNVERISIGN INC	250	$56.5K	<0.01%	0	Timeline
SHVISHARES TR	510	$56.3K	<0.01%	new	Timeline
DWXSPDR INDEX SHS FDS	1,630	$56.1K	<0.01%	+165	Timeline
ALLALLSTATE CORP	513	$55.9K	<0.01%	+1	Timeline
XYZBLOCK INC	835	$55.6K	<0.01%	-58	Timeline
CCOICOGENT COMM HOLDINGS INC	824	$55.4K	<0.01%	0	Timeline
FNDASCHWAB STRATEGIC TR	1,096	$55.3K	<0.01%	+412	Timeline
SCHRSCHWAB STRATEGIC TR	1,107	$54.6K	<0.01%	0	Timeline
SCHCSCHWAB STRATEGIC TR	1,608	$54.3K	<0.01%	+363	Timeline
BOTZGLOBAL X FDS	1,873	$53.8K	<0.01%	0	Timeline
DALDELTA AIR LINES INC	1,119	$53.2K	<0.01%	+162	Timeline
VFCV F CORP	2,772	$52.9K	<0.01%	0	Timeline
DTEDTE ENERGY CO	477	$52.5K	<0.01%	+8	Timeline
ATOATMOS ENERGY CORP	449	$52.2K	<0.01%	+48	Timeline
XMYDXBLACKROCK MUNIYIELD FUND	5,000	$52.2K	<0.01%	0	Timeline
DGDOLLAR GEN CORP	307	$52.1K	<0.01%	0	Timeline
ALRMALARM COM HLDGS INC	1,000	$51.7K	<0.01%	0	Timeline
SAPSAP SE	377	$51.6K	<0.01%	+52	Timeline
UTFCOHEN & STEERS INFRASTRUCTUR	2,172	$51.3K	<0.01%	-750	Timeline
LITGLOBAL X FDS	781	$50.8K	<0.01%	0	Timeline
IEVISHARES TR	1,001	$50.6K	<0.01%	0	Timeline
BPBP PLC	1,433	$50.6K	<0.01%	+328	Timeline
CTASCINTAS CORP	101	$50.2K	<0.01%	0	Timeline
VONEVANGUARD SCOTTSDALE FDS	247	$49.8K	<0.01%	0	Timeline
FDSFACTSET RESH SYS INC	124	$49.7K	<0.01%	0	Timeline
SKYYFIRST TR EXCHANGE-TRADED FD	647	$49.1K	<0.01%	+472	Timeline
ARKGARK ETF TR	1,436	$49K	<0.01%	+56	Timeline
GUNRFLEXSHARES TR	1,199	$48K	<0.01%	-700	Timeline
AKAMAKAMAI TECHNOLOGIES INC	534	$48K	<0.01%	0	Timeline
XLRESELECT SECTOR SPDR TR	1,271	$47.9K	<0.01%	+1,020	Timeline
IQIINVESCO QUALITY MUN INCOME T	5,000	$47.8K	<0.01%	0	Timeline
FBTFIRST TR EXCHANGE-TRADED FD	309	$47.3K	<0.01%	0	Timeline
IIMINVESCO VALUE MUN INCOME TR	4,000	$47.3K	<0.01%	0	Timeline
EFGISHARES TR	495	$47.2K	<0.01%	0	Timeline
PNQIINVESCO EXCHANGE TRADED FD T	300	$46.9K	<0.01%	0	Timeline
PPAINVESCO EXCHANGE TRADED FD T	550	$46.5K	<0.01%	0	Timeline
MAAMID-AMER APT CMNTYS INC	300	$45.6K	<0.01%	0	Timeline
BKRBAKER HUGHES COMPANY	1,440	$45.5K	<0.01%	+100	Timeline
NOKNOKIA CORP	10,895	$45.3K	<0.01%	+5,500	Timeline
WDAYWORKDAY INC	200	$45.2K	<0.01%	0	Timeline
AXONAXON ENTERPRISE INC	230	$44.9K	<0.01%	0	Timeline
LPLALPL FINL HLDGS INC	205	$44.6K	<0.01%	0	Timeline
PIONEER NATURAL RESOURCES COPIONEER NATURAL RESOURCES CO	212	$43.9K	<0.01%	0
BARRICK GOLD CORPBARRICK GOLD CORP	2,583	$43.7K	<0.01%	+233
KOMPSPDR SERIES TRUST	980	$43.7K	<0.01%	0	Timeline
ARKWARK ETF TR	741	$43.4K	<0.01%	0	Timeline
WBDWARNER BROS DISCOVERY INC	3,459	$43.4K	<0.01%	-1,759	Timeline
MBCMASTERBRAND INC	3,720	$43.3K	<0.01%	-5,193	Timeline
HALHALLIBURTON CO	1,305	$43.1K	<0.01%	0	Timeline
DGSWISDOMTREE TR	920	$42.8K	<0.01%	+18	Timeline
VYMIVANGUARD WHITEHALL FDS	675	$42.7K	<0.01%	0	Timeline
VALEVALE S A	3,100	$41.6K	<0.01%	0	Timeline
EQIXEQUINIX INC	53	$41.5K	<0.01%	-4	Timeline
BEACON ROOFING SUPPLY INCBEACON ROOFING SUPPLY INC	500	$41.5K	<0.01%	0
AMANTERO MIDSTREAM CORP	3,569	$41.4K	<0.01%	0	Timeline
OKTAOKTA INC	596	$41.3K	<0.01%	-33	Timeline
VERVE THERAPEUTICS INCVERVE THERAPEUTICS INC	2,200	$41.2K	<0.01%	0
SCHVSCHWAB STRATEGIC TR	602	$40.4K	<0.01%	0	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	496	$40.3K	<0.01%	+43	Timeline
DGRWWISDOMTREE TR	600	$40K	<0.01%	0	Timeline
FMSFRESENIUS MEDICAL CARE AG	1,660	$39.7K	<0.01%	0	Timeline
ARISTA NETWORKS INCARISTA NETWORKS INC	241	$39.1K	<0.01%	0
DSIISHARES TR	460	$38.7K	<0.01%	0	Timeline
PRUPRUDENTIAL FINL INC	437	$38.6K	<0.01%	-50	Timeline
MILNGLOBAL X FDS	1,210	$38.6K	<0.01%	0	Timeline
TSCOTRACTOR SUPPLY CO	174	$38.5K	<0.01%	-20	Timeline
RRRRED ROCK RESORTS INC	820	$38.4K	<0.01%	+100	Timeline
IXJISHARES TR	450	$38.2K	<0.01%	0	Timeline
SPMBSPDR SERIES TRUST	1,744	$38.2K	<0.01%	0	Timeline
ITAISHARES TR	326	$38K	<0.01%	+41	Timeline
TERTERADYNE INC	341	$37.9K	<0.01%	0	Timeline
PXHINVESCO EXCH TRADED FD TR II	2,028	$37.8K	<0.01%	+2,027	Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	225	$37.7K	<0.01%	0	Timeline
SPSMSPDR SERIES TRUST	966	$37.5K	<0.01%	new	Timeline
MINTPIMCO ETF TR	374	$37.3K	<0.01%	new	Timeline
HUBSHUBSPOT INC	70	$37.2K	<0.01%	0	Timeline
FDISFIDELITY COVINGTON TRUST	508	$37.2K	<0.01%	+1	Timeline
ABRARBOR REALTY TRUST INC	2,500	$37K	<0.01%	0	Timeline
LWLAMB WESTON HLDGS INC	320	$36.8K	<0.01%	new	Timeline
RPVINVESCO EXCHANGE TRADED FD T	474	$36.8K	<0.01%	0	Timeline
AES CORPAES CORP	450	$36.7K	<0.01%	0
FNDESCHWAB STRATEGIC TR	1,366	$36.6K	<0.01%	+149	Timeline
NETCLOUDFLARE INC	554	$36.2K	<0.01%	0	Timeline
DMLPDORCHESTER MINERALS L P	1,200	$36K	<0.01%	0	Timeline
PRFZINVESCO EXCHANGE TRADED FD T	208	$35.7K	<0.01%	new	Timeline
BNYBANK OF NY MELLON CORP	800	$35.6K	<0.01%	-2	Timeline
AVYAVERY DENNISON CORP	207	$35.6K	<0.01%	+7	Timeline
TDTORONTO DOMINION BK ONT	569	$35.3K	<0.01%	-226	Timeline
FPXFIRST TR EXCHANGE-TRADED FD	400	$35.3K	<0.01%	0	Timeline
MDBMONGODB INC	85	$34.9K	<0.01%	0	Timeline
EXPEAGLE MATLS INC	185	$34.5K	<0.01%	0	Timeline
UMIUSCF ETF TR	1,005	$34.4K	<0.01%	+9	Timeline
NEMNEWMONT CORP	800	$34.1K	<0.01%	new	Timeline
VLYVALLEY NATL BANCORP	4,381	$34K	<0.01%	0	Timeline
SPLVINVESCO EXCH TRADED FD TR II	537	$33.7K	<0.01%	-2,587	Timeline
AEEAMEREN CORP	412	$33.6K	<0.01%	+19	Timeline
FAFFIRST AMERN FINL CORP	590	$33.6K	<0.01%	0	Timeline
KNXKNIGHT-SWIFT TRANSN HLDGS IN	603	$33.5K	<0.01%	-100	Timeline
UGI CORP NEWUGI CORP NEW	500	$33.2K	<0.01%	0
VFHVANGUARD WORLD FD	405	$32.9K	<0.01%	-68	Timeline
PAYCPAYCOM SOFTWARE INC	102	$32.8K	<0.01%	0	Timeline
FITBFIFTH THIRD BANCORP	1,250	$32.8K	<0.01%	+100	Timeline
BIIBBIOGEN INC	115	$32.8K	<0.01%	0	Timeline
NINISOURCE INC	1,197	$32.7K	<0.01%	0	Timeline
HPQHP INC	1,055	$32.4K	<0.01%	0	Timeline
VMRKVIVMARK RESIDENTIAL	490	$32.3K	<0.01%	0	Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	273	$31.9K	<0.01%	0
NMZNUVEEN MUN HIGH INCOME OPPOR	3,000	$31.7K	<0.01%	0	Timeline
BMVPINVESCO EXCHANGE TRADED FD T	271	$31.5K	<0.01%	0	Timeline
WTRGESSENTIAL UTILS INC	773	$30.9K	<0.01%	0	Timeline
RSGREPUBLIC SVCS INC	201	$30.8K	<0.01%	0	Timeline
SCHYSCHWAB STRATEGIC TR	1,270	$30.4K	<0.01%	0	Timeline
TRPTC ENERGY CORP	750	$30.3K	<0.01%	0	Timeline
URAGLOBAL X FDS	1,386	$30.1K	<0.01%	0	Timeline
SEESEALED AIR CORP NEW	750	$30K	<0.01%	-98	Timeline
GSLCGOLDMAN SACHS ETF TR	343	$29.9K	<0.01%	0	Timeline
HGERHARBOR ETF TRUST	1,400	$29.8K	<0.01%	new	Timeline
CVECENOVUS ENERGY INC	1,753	$29.8K	<0.01%	0	Timeline
XHESPDR SERIES TRUST	300	$29.5K	<0.01%	0	Timeline
DPZDOMINOS PIZZA INC	87	$29.5K	<0.01%	0	Timeline
GENGEN DIGITAL INC	1,588	$29.5K	<0.01%	0	Timeline
FNCLFIDELITY COVINGTON TRUST	619	$29.1K	<0.01%	+3	Timeline
NATIONAL INSTRS CORPNATIONAL INSTRS CORP	505	$29K	<0.01%	0
PAWZPROSHARES TR	569	$28.9K	<0.01%	0	Timeline
JDJD.COM INC	844	$28.8K	<0.01%	+44	Timeline
MOATVANECK ETF TRUST	360	$28.7K	<0.01%	0	Timeline
PSAPUBLIC STORAGE	98	$28.6K	<0.01%	0	Timeline
FNDBSCHWAB STRATEGIC TR	500	$28.4K	<0.01%	-100	Timeline
IYEISHARES TR	658	$28.2K	<0.01%	0	Timeline
USBUS BANCORP	848	$28K	<0.01%	-2,030	Timeline
VISTA OUTDOOR INCVISTA OUTDOOR INC	1,010	$27.9K	<0.01%	0
BBINJ P MORGAN EXCHANGE TRADED F	506	$27.8K	<0.01%	new	Timeline
IATISHARES TR	813	$27.5K	<0.01%	+74	Timeline
BLOKAMPLIFY ETF TR	1,204	$27.4K	<0.01%	0	Timeline
IXGISHARES TR	382	$27.4K	<0.01%	+6	Timeline
VMCVULCAN MATLS CO	121	$27.3K	<0.01%	0	Timeline
GPCGENUINE PARTS CO	161	$27.2K	<0.01%	0	Timeline
CDWCDW CORP	148	$27.2K	<0.01%	+69	Timeline
KKELLANOVA	401	$27K	<0.01%	+361	Timeline
SPEUSPDR INDEX SHS FDS	695	$26.8K	<0.01%	new	Timeline
ACLSAXCELIS TECHNOLOGIES INC	145	$26.6K	<0.01%	0	Timeline
DKSDICKS SPORTING GOODS INC	200	$26.4K	<0.01%	0	Timeline
ABNBAIRBNB INC	205	$26.3K	<0.01%	-56	Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	454	$26.2K	<0.01%	0
HASHASBRO INC	402	$26K	<0.01%	0	Timeline
DRSLEONARDO DRS INC	1,500	$26K	<0.01%	0	Timeline
DKNGDRAFTKINGS INC NEW	977	$26K	<0.01%	0	Timeline
MUABLACKROCK MUNIASSETS FD INC	2,500	$25.5K	<0.01%	0	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	153	$25.3K	<0.01%	0	Timeline
CIBRFIRST TR EXCHANGE-TRADED FD	556	$25.2K	<0.01%	0	Timeline
EWGISHARES INC	880	$25.1K	<0.01%	new	Timeline
PARTNERS BANCORPPARTNERS BANCORP	4,060	$25.1K	<0.01%	+14
FRELFIDELITY COVINGTON TRUST	1,000	$25.1K	<0.01%	0	Timeline
AFGAMERICAN FINANCIAL GROUP INC	210	$24.9K	<0.01%	0	Timeline
UFOXETF SER SOLUTIONS	737	$24.8K	<0.01%	0	Timeline
CODICOMPASS DIVERSIFIED	1,139	$24.7K	<0.01%	0	Timeline
USHYISHARES TR	699	$24.7K	<0.01%	new	Timeline
NORDSTROM INCNORDSTROM INC	1,200	$24.6K	<0.01%	0
FSKFS KKR CAP CORP	1,256	$24.1K	<0.01%	0	Timeline
BSVVANGUARD BD INDEX FDS	318	$24K	<0.01%	-1,247	Timeline
CHWYCHEWY INC	600	$23.7K	<0.01%	-100	Timeline
INVHINVITATION HOMES INC	685	$23.6K	<0.01%	0	Timeline
FTGCFIRST TR EXCHANGE TRAD FD VI	1,025	$23.3K	<0.01%	0	Timeline
XIFRXPLR INFRASTRUCTURE LP	398	$23.3K	<0.01%	0	Timeline
PGRPROGRESSIVE CORP	175	$23.2K	<0.01%	-119	Timeline
CHTRCHARTER COMMUNICATIONS INC	63	$23.1K	<0.01%	0	Timeline
PDNINVESCO EXCH TRADED FD TR II	748	$23K	<0.01%	new	Timeline
METMETLIFE INC	403	$22.8K	<0.01%	0	Timeline
ILMNILLUMINA INC	121	$22.7K	<0.01%	+28	Timeline
PAVEGLOBAL X FDS	720	$22.6K	<0.01%	+313	Timeline
CEGCONSTELLATION ENERGY CORP	247	$22.6K	<0.01%	-168	Timeline
TXTTEXTRON INC	332	$22.5K	<0.01%	0	Timeline
PHYSSPROTT ASSET MANAGEMENT LP	1,500	$22.4K	<0.01%	0	Timeline
PHMPULTE GROUP INC	288	$22.4K	<0.01%	0	Timeline
DFIVDIMENSIONAL ETF TRUST	679	$22.3K	<0.01%	new	Timeline
SCHESCHWAB STRATEGIC TR	900	$22.2K	<0.01%	0	Timeline
RPMRPM INTL INC	246	$22.1K	<0.01%	0	Timeline
ORLYOREILLY AUTOMOTIVE INC	23	$22K	<0.01%	0	Timeline
SPOTSPOTIFY TECHNOLOGY S A	136	$21.8K	<0.01%	0	Timeline
GNRSPDR INDEX SHS FDS	402	$21.7K	<0.01%	0	Timeline
DNPDNP SELECT INCOME FD INC	2,051	$21.5K	<0.01%	new	Timeline
HYLBDBX ETF TR	612	$21.1K	<0.01%	+2	Timeline
VTEBVANGUARD MUN BD FDS	416	$20.9K	<0.01%	0	Timeline
BHVBLACKROCK VA MUN BD TR	1,941	$20.8K	<0.01%	0	Timeline
TDCTERADATA CORP DEL	389	$20.8K	<0.01%	0	Timeline
KBHKB HOME	400	$20.7K	<0.01%	0	Timeline
BIVVANGUARD BD INDEX FDS	270	$20.3K	<0.01%	-14	Timeline
INVESCOINVESCO	949	$20.1K	<0.01%	+8
PLUGPLUG PWR INC	1,930	$20.1K	<0.01%	+25	Timeline
ITTITT INC	214	$19.9K	<0.01%	0	Timeline
RCREADY CAPITAL CORP	1,765	$19.9K	<0.01%	new	Timeline
KHCKRAFT HEINZ CO	560	$19.9K	<0.01%	-138	Timeline
SPIBSPDR SERIES TRUST	618	$19.8K	<0.01%	+540	Timeline
PLTRPALANTIR TECHNOLOGIES INC	1,271	$19.5K	<0.01%	+150	Timeline
IDRVISHARES TR	475	$19.4K	<0.01%	0	Timeline
ARCCARES CAPITAL CORP	1,032	$19.4K	<0.01%	+20	Timeline
RHRH	58	$19.1K	<0.01%	0	Timeline
VGITVANGUARD SCOTTSDALE FDS	325	$19.1K	<0.01%	+146	Timeline
ENSENERSYS	175	$19K	<0.01%	0	Timeline
IHEISHARES TR	106	$19K	<0.01%	0	Timeline
VTRSVIATRIS INC	1,898	$18.9K	<0.01%	+13	Timeline
SONYSONY GROUP CORP	210	$18.9K	<0.01%	+110	Timeline
WCNWASTE CONNECTIONS INC	132	$18.9K	<0.01%	0	Timeline
BUGGLOBAL X FDS	775	$18.8K	<0.01%	0	Timeline
KNSLKINSALE CAP GROUP INC	50	$18.7K	<0.01%	0	Timeline
ETRENTERGY CORP NEW	192	$18.7K	<0.01%	+13	Timeline
SPEMSPDR INDEX SHS FDS	538	$18.5K	<0.01%	new	Timeline
RMTROYCE MICRO-CAP TR INC	2,096	$18.3K	<0.01%	0	Timeline
LITELUMENTUM HLDGS INC	322	$18.3K	<0.01%	0	Timeline
FNDCSCHWAB STRATEGIC TR	547	$18.2K	<0.01%	0	Timeline
GOVTISHARES TR	788	$18K	<0.01%	0	Timeline
ALCALCON AG	219	$18K	<0.01%	+98	Timeline
VICIVICI PPTYS INC	571	$17.9K	<0.01%	0	Timeline
CUTINVESCO EXCH TRADED FD TR II	600	$17.7K	<0.01%	0	Timeline
AZOAUTOZONE INC	7	$17.5K	<0.01%	0	Timeline
PERIPERION NETWORK LTD	559	$17.1K	<0.01%	0	Timeline
ABMABM INDS INC	400	$17.1K	<0.01%	0	Timeline
EWAISHARES INC	754	$17K	<0.01%	-250	Timeline
BUNGE LTDBUNGE LTD	180	$17K	<0.01%	-15
XNEAXNUVEEN AMT FREE QLTY MUN INC	1,550	$16.9K	<0.01%	0	Timeline
IYRISHARES TR	195	$16.9K	<0.01%	-80	Timeline
EBAYEBAY INC.	375	$16.8K	<0.01%	0	Timeline
TRMKTRUSTMARK CORP	792	$16.7K	<0.01%	0	Timeline
KTBKONTOOR BRANDS INC	396	$16.7K	<0.01%	0	Timeline
NICENICE LTD	80	$16.5K	<0.01%	new	Timeline
SCHGSCHWAB STRATEGIC TR	219	$16.4K	<0.01%	0	Timeline
SEDGSOLAREDGE TECHNOLOGIES INC	61	$16.4K	<0.01%	+11	Timeline
ADXADAMS DIVERSIFIED EQUITY FD	975	$16.4K	<0.01%	0	Timeline
FCOMFIDELITY COVINGTON TRUST	400	$16.1K	<0.01%	0	Timeline
BENFRANKLIN TEMPLETON INC	600	$16K	<0.01%	0	Timeline
BHCBAUSCH HEALTH COS INC	2,000	$16K	<0.01%	0	Timeline
LIBERTYLIBERTY	400	$15.8K	<0.01%	0
VAWVANGUARD WORLD FD	87	$15.8K	<0.01%	-33	Timeline
PATHUIPATH INC	944	$15.6K	<0.01%	0	Timeline
MGMMGM RESORTS INTERNATIONAL	355	$15.6K	<0.01%	0	Timeline
PHGKONINKLIJKE PHILIPS N V	712	$15.4K	<0.01%	+29	Timeline
NFRAFLEXSHARES TR	294	$15.4K	<0.01%	+3	Timeline
COMTISHARES U S ETF TR	588	$15.3K	<0.01%	0	Timeline
ETENERGY TRANSFER L P	1,200	$15.2K	<0.01%	-1,200	Timeline
CZNCCITIZENS & NORTHN CORP	782	$15.1K	<0.01%	0	Timeline
ROKUROKU INC	235	$15K	<0.01%	0	Timeline
FASTFASTENAL CO	250	$14.7K	<0.01%	0	Timeline
MEDMEDIFAST INC	160	$14.7K	<0.01%	0	Timeline
SJMSMUCKER J M CO	99	$14.7K	<0.01%	+78	Timeline
MSIMOTOROLA SOLUTIONS INC	50	$14.7K	<0.01%	0	Timeline
MTUMISHARES TR	100	$14.4K	<0.01%	0	Timeline
CNICANADIAN NATL RY CO	119	$14.4K	<0.01%	0	Timeline
VOTVANGUARD INDEX FDS	70	$14.4K	<0.01%	0	Timeline
ALNYALNYLAM PHARMACEUTICALS INC	75	$14.2K	<0.01%	0	Timeline
OCFCOCEANFIRST FINL CORP	900	$14.1K	<0.01%	0	Timeline
EIXEDISON INTL	201	$14K	<0.01%	0	Timeline
SCHKSCHWAB STRATEGIC TR	325	$13.9K	<0.01%	new	Timeline
JIREJ P MORGAN EXCHANGE TRADED F	241	$13.8K	<0.01%	new	Timeline
LKQLKQ CORP	236	$13.8K	<0.01%	0	Timeline
FUTYFIDELITY COVINGTON TRUST	324	$13.7K	<0.01%	new	Timeline
KIMKIMCO REALTY CORP	688	$13.6K	<0.01%	+8	Timeline
IYTISHARES TR	54	$13.5K	<0.01%	0	Timeline
IONQIONQ INC	1,000	$13.5K	<0.01%	0	Timeline
CPRTCOPART INC	148	$13.5K	<0.01%	0	Timeline
SCHHSCHWAB STRATEGIC TR	691	$13.5K	<0.01%	+593	Timeline
VNTVONTIER CORPORATION	418	$13.5K	<0.01%	-4	Timeline
Cyber Security ETFCyber Security ETF	263	$13.3K	<0.01%	-103
CAGCONAGRA BRANDS INC	395	$13.3K	<0.01%	-108	Timeline
KDKYNDRYL HLDGS INC	999	$13.3K	<0.01%	+51	Timeline
SAMBOSTON BEER INC	43	$13.3K	<0.01%	0	Timeline
CCICROWN CASTLE INC	115	$13.1K	<0.01%	-4,272	Timeline
LAKELAND BANCORP INCLAKELAND BANCORP INC	974	$13K	<0.01%	0
HHYATT HOTELS CORP	113	$12.9K	<0.01%	0	Timeline
CSLCARLISLE COS INC	50	$12.9K	<0.01%	0	Timeline
IQVIQVIA HLDGS INC	57	$12.8K	<0.01%	+53	Timeline
VIAVVIAVI SOLUTIONS INC	1,125	$12.7K	<0.01%	0	Timeline
FEXFIRST TR EXCHANGE-TRADED ALP	150	$12.6K	<0.01%	0	Timeline
CETCENTRAL SECS CORP	345	$12.6K	<0.01%	0	Timeline
OSCROSCAR HEALTH INC	1,559	$12.6K	<0.01%	0	Timeline
VLTINVESCO HIGH INCOME TR II	1,195	$12.5K	<0.01%	+33	Timeline
EMLCVANECK ETF TRUST	483	$12.3K	<0.01%	new	Timeline
TELLURIAN INC NEWTELLURIAN INC NEW	8,690	$12.3K	<0.01%	+1,791
UAUNDER ARMOUR INC	1,791	$12.1K	<0.01%	0	Timeline
RMDRESMED INC	55	$12K	<0.01%	-20	Timeline
DOCSDOXIMITY INC	350	$11.9K	<0.01%	0	Timeline
SFSTIFEL FINL CORP	198	$11.8K	<0.01%	0	Timeline
RICKRCI HOSPITALITY HLDGS INC	154	$11.7K	<0.01%	0	Timeline
RELXRELX PLC	347	$11.6K	<0.01%	+219	Timeline
CECELANESE CORP DEL	100	$11.6K	<0.01%	0	Timeline
UAAUNDER ARMOUR INC	1,600	$11.6K	<0.01%	0	Timeline
UHTUNIVERSAL HEALTH RLTY INCOME	242	$11.5K	<0.01%	0	Timeline
VSSVANGUARD INTL EQUITY INDEX F	104	$11.5K	<0.01%	+60	Timeline
CHHCHOICE HOTELS INTL INC	97	$11.4K	<0.01%	0	Timeline
XPOXPO INC	192	$11.3K	<0.01%	0	Timeline
SDVYFIRST TR EXCHANGE TRADED FD	400	$11.3K	<0.01%	+200	Timeline
ETFMGETFMG	3,776	$11.3K	<0.01%	0
VIOOVANGUARD ADMIRAL FDS INC	122	$11.2K	<0.01%	0	Timeline
ALBALBEMARLE CORP	50	$11.2K	<0.01%	0	Timeline
CGNXCOGNEX CORP	198	$11.1K	<0.01%	0	Timeline
CPCANADIAN PACIFIC KANSAS CITY	137	$11.1K	<0.01%	new	Timeline
OREALTY INCOME CORP	181	$10.8K	<0.01%	-1,015	Timeline
FIVEFIVE BELOW INC	55	$10.8K	<0.01%	0	Timeline
PIOINVESCO EXCH TRADED FD TR II	300	$10.7K	<0.01%	0	Timeline
HAUZDBX ETF TR	532	$10.7K	<0.01%	new	Timeline
FNVFRANCO NEV CORP	75	$10.7K	<0.01%	0	Timeline
NIONIO INC	1,100	$10.7K	<0.01%	0	Timeline
PACBPACIFIC BIOSCIENCES CALIF IN	800	$10.6K	<0.01%	-199	Timeline
CCCHEMOURS CO	287	$10.6K	<0.01%	+87	Timeline
CNRGSPDR SERIES TRUST	125	$10.6K	<0.01%	0	Timeline
QSQUANTUMSCAPE CORP	1,315	$10.5K	<0.01%	+100	Timeline
SLYGSPDR SERIES TRUST	136	$10.5K	<0.01%	new	Timeline
IEOISHARES TR	122	$10.4K	<0.01%	0	Timeline
KMXCARMAX INC	124	$10.4K	<0.01%	0	Timeline
OEFISHARES TR	50	$10.4K	<0.01%	0	Timeline
CRH PLC ADSCRH PLC ADS	185	$10.3K	<0.01%	new
MTCHMATCH GROUP INC NEW	245	$10.3K	<0.01%	0	Timeline
LANDGLADSTONE LD CORP	630	$10.3K	<0.01%	0	Timeline
CACICACI INTL INC	30	$10.2K	<0.01%	0	Timeline
EBFENNIS INC	500	$10.2K	<0.01%	0	Timeline
HDBHDFC BANK LTD	146	$10.2K	<0.01%	new	Timeline
VRTVERTIV HOLDINGS CO	405	$10K	<0.01%	0	Timeline
AMPAMERIPRISE FINL INC	30	$9.96K	<0.01%	0	Timeline
QQQMINVESCO EXCH TRADED FD TR II	65	$9.88K	<0.01%	0	Timeline
SRVRPACER FDS TR	338	$9.87K	<0.01%	+251	Timeline
PHYSICIANS REALTY TRUSTPHYSICIANS REALTY TRUST	700	$9.79K	<0.01%	0
BSXBOSTON SCIENTIFIC CORP	181	$9.79K	<0.01%	0	Timeline
CAVACAVA GROUP INC	239	$9.79K	<0.01%	new	Timeline
RTORENTOKIL INITIAL PLC	249	$9.71K	<0.01%	new	Timeline
AWKAMERICAN WTR WKS CO INC NEW	68	$9.71K	<0.01%	0	Timeline
PNRPENTAIR PLC	150	$9.69K	<0.01%	0	Timeline
UUNITY SOFTWARE INC	223	$9.68K	<0.01%	0	Timeline
VTWVVANGUARD SCOTTSDALE FDS	77	$9.54K	<0.01%	0	Timeline
RZGINVESCO EXCHANGE TRADED FD T	75	$9.52K	<0.01%	0	Timeline
RIVNRIVIAN AUTOMOTIVE INC	567	$9.45K	<0.01%	-300	Timeline
OLD POINT FINL CORPOLD POINT FINL CORP	540	$9.36K	<0.01%	+4
REDFIN CORPREDFIN CORP	750	$9.31K	<0.01%	0
HBANHUNTINGTON BANCSHARES INC	857	$9.24K	<0.01%	0	Timeline
VTHRVANGUARD SCOTTSDALE FDS	46	$9.08K	<0.01%	new	Timeline
ALEALLETE INC	156	$9.04K	<0.01%	0	Timeline
TXNMTXNM ENERGY INC	199	$8.97K	<0.01%	0	Timeline
RWRSPDR SERIES TRUST	99	$8.95K	<0.01%	0	Timeline
QCLNFIRST TR EXCHANGE-TRADED FD	175	$8.95K	<0.01%	0	Timeline
GAPGAP INC	1,000	$8.93K	<0.01%	0	Timeline
DJTTRUMP MEDIA & TECHNOLOGY GRO	709	$8.91K	<0.01%	0	Timeline
HIIHUNTINGTON INGALLS INDS INC	39	$8.88K	<0.01%	0	Timeline
GMEGAMESTOP CORP	360	$8.73K	<0.01%	0	Timeline
NWNNORTHWEST NAT HLDG CO	200	$8.61K	<0.01%	0	Timeline
BHPBHP BILLITON LIMITED	144	$8.59K	<0.01%	-178	Timeline
SMDVPROSHARES TR	145	$8.58K	<0.01%	0	Timeline
DANDANA INC	500	$8.5K	<0.01%	0	Timeline
BLACKROCK MUNICIPAL INCOME …BLACKROCK MUNICIPAL INCOME QUA	750	$8.44K	<0.01%	0
TTEKTETRA TECH INC NEW	51	$8.43K	<0.01%	0	Timeline
UCTTULTRA CLEAN HLDGS INC	219	$8.42K	<0.01%	0	Timeline
TGTREDEGAR CORP	1,250	$8.34K	<0.01%	0	Timeline
TRITHOMSON REUTERS CORP	62	$8.32K	<0.01%	new	Timeline
FIXDFIRST TR EXCHNG TRADED FD VI	187	$8.26K	<0.01%	0	Timeline
BIPBROOKFIELD INFRASTRUCTURE PA	225	$8.21K	<0.01%	0	Timeline
BBYBEST BUY INC	100	$8.2K	<0.01%	-300	Timeline
LENLENNAR CORP	65	$8.15K	<0.01%	0	Timeline
THE COOPER COMPANIESTHE COOPER COMPANIES	21	$8.05K	<0.01%	new
TMTOYOTA MOTOR CORP	50	$8.04K	<0.01%	new	Timeline
HLNHALEON PLC	957	$8.02K	<0.01%	+444	Timeline
FXDFIRST TR EXCHANGE-TRADED FD	145	$8.01K	<0.01%	0	Timeline
BNTXBIONTECH SE	74	$7.99K	<0.01%	0	Timeline
QQQJINVESCO EXCH TRADED FD TR II	305	$7.97K	<0.01%	0	Timeline
HTZWWHERTZ GLOBAL HLDGS INC	785	$7.92K	<0.01%	0	Timeline
NVTNVENT ELEC PLC	151	$7.8K	<0.01%	0	Timeline
EBIZGLOBAL X FDS	417	$7.71K	<0.01%	0	Timeline
PFFISHARES TR	249	$7.7K	<0.01%	new	Timeline
NVCRNOVOCURE LTD	185	$7.68K	<0.01%	0	Timeline
NTRNUTRIEN LTD	130	$7.68K	<0.01%	-65	Timeline
SUSUNCOR ENERGY INC NEW	261	$7.65K	<0.01%	new	Timeline
ANGLVANECK ETF TRUST	274	$7.61K	<0.01%	+4	Timeline
JBGSJBG SMITH PPTYS	500	$7.52K	<0.01%	0	Timeline
VYMVANGUARD WHITEHALL FDS	71	$7.51K	<0.01%	-87	Timeline
USMVISHARES TR	100	$7.43K	<0.01%	0	Timeline
PCRXPACIRA BIOSCIENCES INC	185	$7.41K	<0.01%	0	Timeline
SPHSUBURBAN PROPANE PARTNERS L	500	$7.4K	<0.01%	0	Timeline
IDVISHARES TR	281	$7.4K	<0.01%	0	Timeline
FISFIDELITY NATL INFORMATION SV	135	$7.38K	<0.01%	0	Timeline
DOVDOVER CORP	50	$7.38K	<0.01%	0	Timeline
AFKVANECK ETF TRUST	500	$7.35K	<0.01%	0	Timeline
IIPRINNOVATIVE INDL PPTYS INC	100	$7.3K	<0.01%	0	Timeline
IPORENAISSANCE CAP GREENWICH FD	221	$7.23K	<0.01%	0	Timeline
ROBOEXCHANGE TRADED CONCEPTS TRU	123	$7.21K	<0.01%	0	Timeline
CEFSPROTT ASSET MANAGEMENT LP	400	$7.21K	<0.01%	0	Timeline
GSIEGOLDMAN SACHS ETF TR	227	$7.12K	<0.01%	+1	Timeline
EWJISHARES INC	112	$6.93K	<0.01%	0	Timeline
WESTROCK COWESTROCK CO	235	$6.83K	<0.01%	0
MACQUARIE FT TR GB INF UT DIMACQUARIE FT TR GB INF UT DI	870	$6.79K	<0.01%	0
XTNSPDR SERIES TRUST	80	$6.7K	<0.01%	+57	Timeline
STERICYCLE INCSTERICYCLE INC	144	$6.69K	<0.01%	new
PBRPETROLEO BRASILEIRO S A	480	$6.64K	<0.01%	+30	Timeline
SPLUNK INCSPLUNK INC	62	$6.58K	<0.01%	0
OVIDOVID THERAPEUTICS INC	2,000	$6.56K	<0.01%	0	Timeline
DLTRDOLLAR TREE INC	45	$6.46K	<0.01%	-25	Timeline
NVRNVR INC	1	$6.35K	<0.01%	0	Timeline
WYNNWYNN RESORTS LTD	60	$6.34K	<0.01%	0	Timeline
KAYNE ANDERSON NEXTGEN ENER…KAYNE ANDERSON NEXTGEN ENERGY	891	$6.33K	<0.01%	new
HPEHEWLETT PACKARD ENTERPRISE C	376	$6.32K	<0.01%	0	Timeline
BTEBAYTEX ENERGY CORP	1,917	$6.25K	<0.01%	new	Timeline
AVLVAMERICAN CENTY ETF TR	117	$6.24K	<0.01%	new	Timeline
METVLISTED FDS TR	600	$6.23K	<0.01%	0	Timeline
FLGTFULGENT GENETICS INC	168	$6.22K	<0.01%	0	Timeline
EWLISHARES INC	134	$6.19K	<0.01%	0	Timeline
DFLVDIMENSIONAL ETF TRUST	242	$6.15K	<0.01%	new	Timeline
CALLON PETROLEUM CORPCALLON PETROLEUM CORP	175	$6.14K	<0.01%	0
WSMWILLIAMS SONOMA INC	49	$6.12K	<0.01%	0	Timeline
PINSPINTEREST INC	223	$6.1K	<0.01%	-220	Timeline
CCLCARNIVAL CORP	320	$6.03K	<0.01%	0	Timeline
RQICOHEN & STEERS QUALITY INCOM	517	$6K	<0.01%	0	Timeline
MATTERPORT INCMATTERPORT INC	1,900	$5.99K	<0.01%	0
VRTXVERTEX PHARMACEUTICALS INC	17	$5.98K	<0.01%	-61	Timeline
CXTCRANE NXT CO	106	$5.98K	<0.01%	0	Timeline
FRSTPRIMIS FINANCIAL CORP	701	$5.9K	<0.01%	0	Timeline
DOCHEALTHPEAK PROPERTIES INC	290	$5.83K	<0.01%	0	Timeline
SPDWSPDR INDEX SHS FDS	177	$5.76K	<0.01%	new	Timeline
ACWIISHARES TR	60	$5.76K	<0.01%	0	Timeline
ICLRICON PUB LTD CO	23	$5.75K	<0.01%	new	Timeline
RFREGIONS FINANCIAL CORP NEW	318	$5.67K	<0.01%	new	Timeline
DCODUCOMMUN INC DEL	130	$5.67K	<0.01%	0	Timeline
ITBISHARES TR	66	$5.64K	<0.01%	new	Timeline
BSETBASSETT FURNITURE INDS INC	373	$5.61K	<0.01%	0	Timeline
LUCID GROUP INCLUCID GROUP INC	800	$5.51K	<0.01%	+190
UTGREAVES UTIL INCOME FD	200	$5.48K	<0.01%	0	Timeline
XEVTXEATON VANCE TAX ADVT DIV INC	240	$5.46K	<0.01%	new	Timeline
MFCMANULIFE FINL CORP	286	$5.41K	<0.01%	0	Timeline
KWEBKRANESHARES TRUST	200	$5.39K	<0.01%	0	Timeline
OMCLOMNICELL COM	73	$5.38K	<0.01%	0	Timeline
ZMZOOM COMMUNICATIONS INC	78	$5.29K	<0.01%	-50	Timeline
MYMD PHARMACEUTICALS INCMYMD PHARMACEUTICALS INC	3,460	$5.19K	<0.01%	0
BOXBOX INC	175	$5.14K	<0.01%	0	Timeline
OGNORGANON & CO	245	$5.1K	<0.01%	+81	Timeline
LUNALUNA INNOVATIONS INC COM STK	550	$5.02K	<0.01%	0	Timeline
KDPKEURIG DR PEPPER INC	160	$5K	<0.01%	0	Timeline
VPGVISHAY PRECISION GROUP INC	134	$4.98K	<0.01%	0	Timeline
HWMHOWMET AEROSPACE INC	100	$4.96K	<0.01%	0	Timeline
EXIISHARES TR	41	$4.93K	<0.01%	new	Timeline
EEMAISHARES INC	75	$4.93K	<0.01%	+5	Timeline
ETSYETSY INC	57	$4.82K	<0.01%	-40	Timeline
XAWPXABRDN GLOBAL PREMIER PROPERT	1,209	$4.74K	<0.01%	new	Timeline
SAGE THERAPEUTICS INCSAGE THERAPEUTICS INC	100	$4.7K	<0.01%	0
NDAQNASDAQ INC	93	$4.64K	<0.01%	0	Timeline
IBUYAMPLIFY ETF TR	100	$4.62K	<0.01%	0	Timeline
ECPGENCORE CAP GROUP INC	95	$4.62K	<0.01%	0	Timeline
CLNECLEAN ENERGY FUELS CORP	931	$4.62K	<0.01%	-40	Timeline
USIGISHARES TR	92	$4.61K	<0.01%	new	Timeline
EWCISHARES INC	131	$4.58K	<0.01%	0	Timeline
PMLPIMCO MUN INCOME FD II	504	$4.56K	<0.01%	0	Timeline
NXSTNEXSTAR MEDIA GROUP INC	27	$4.56K	<0.01%	0	Timeline
23ANDME HOLDING CO23ANDME HOLDING CO	100	$4.53K	<0.01%	new
ACIALBERTSONS COMPANIES INC	205	$4.48K	<0.01%	+103	Timeline
WUWESTERN UN CO	381	$4.47K	<0.01%	0	Timeline
VMBSVANGUARD SCOTTSDALE FDS	97	$4.46K	<0.01%	+29	Timeline
EMBISHARES TR	51	$4.42K	<0.01%	+37	Timeline
BURLBURLINGTON STORES INC	28	$4.41K	<0.01%	0	Timeline
CRNCCERENCE INC	150	$4.38K	<0.01%	0	Timeline
KLACKLA CORP	9	$4.37K	<0.01%	+8	Timeline
FEFIRSTENERGY CORP	112	$4.36K	<0.01%	0	Timeline
RXORXO INC	192	$4.35K	<0.01%	0	Timeline
ETGEATON VANCE TX ADV GLBL DIV	259	$4.33K	<0.01%	0	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	2	$4.28K	<0.01%	0	Timeline
ASIXADVANSIX INC	121	$4.23K	<0.01%	0	Timeline
FSRNQFISKER INC	750	$4.23K	<0.01%	-200	Timeline
GLPGLOBAL PARTNERS LP	138	$4.23K	<0.01%	+3	Timeline
WLFCWILLIS LEASE FIN CORP	108	$4.23K	<0.01%	0	Timeline
HIBBETT INCHIBBETT INC	116	$4.21K	<0.01%	0
AESAES CORP	200	$4.15K	<0.01%	0	Timeline
LBRTLIBERTY ENERGY INC	310	$4.14K	<0.01%	0	Timeline
HIHILLENBRAND INC	80	$4.1K	<0.01%	0	Timeline
ASXASE TECHNOLOGY HLDG CO LTD	525	$4.09K	<0.01%	new	Timeline
BCDABRDN ETFS	127	$4.04K	<0.01%	0	Timeline
GLOBAL X FDSGLOBAL X FDS	345	$4.01K	<0.01%	0
STEM INCSTEM INC	700	$4K	<0.01%	0
BIG 5 SPORTING GOODS CORPBIG 5 SPORTING GOODS CORP	437	$4K	<0.01%	0
BLVVANGUARD BD INDEX FDS	53	$3.97K	<0.01%	new	Timeline
ARRYARRAY TECHNOLOGIES INC	175	$3.96K	<0.01%	0	Timeline
WABWABTEC	36	$3.95K	<0.01%	0	Timeline
PCNPIMCO CORPORATE & INCM STRG	301	$3.95K	<0.01%	new	Timeline
UGPULTRAPAR PARTICIPACOES SA	1,000	$3.93K	<0.01%	0	Timeline
GNTXGENTEX CORP	133	$3.88K	<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
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