Sandy Spring Bank

13F filer, CIK 1457833, Olney, MD

Sandy Spring Bank reported $1,798,220,923 across 1,184 holdings for the quarter ended 2023-09-30, in a 13F-HR filed 2023-10-30. Its ten largest share positions make up 33.62% of the portfolio.

Filed 2023-10-30 (acceptance time not in the bulk data set), ingested 2026-10-07 18:30:40 UTC13F-HR 0001104659-23-112435

Period: 2023-09-30
Reported value: $1.8B
Holdings: 1,184
Top 10 weight: 33.62%
New: 81
Sold out: 124

Largest buys vs the previous quarter

Security	Shares change	Approx. value
JEPIadded	+36,728	$1.97M
IQLTadded	+51,887	$1.74M
BRK-Badded	+3,753	$1.31M
ASMLadded	+2,037	$1.2M
IJRadded	+12,011	$1.13M

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
IUSGreduced	-19,501	-$1.85M
IUSVreduced	-16,373	-$1.22M
MSFTreduced	-3,828	-$1.21M
VCSHreduced	-15,476	-$1.16M
FMCreduced	-16,740	-$1.12M

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 0001104659-23-112435, largest first. % of portfolio is the value over $1,798,220,923, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
IJHISHARES TR	455,982	$114M	6.32%	-637	Timeline
IVVISHARES TR	221,392	$95.1M	5.29%	-1,853	Timeline
AAPLAPPLE INC	467,604	$80.1M	4.45%	-4,666	Timeline
MSFTMICROSOFT CORP	219,333	$69.3M	3.85%	-3,828	Timeline
IJRISHARES TR	612,023	$57.7M	3.21%	+12,011	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	113,500	$48.5M	2.7%	-2,370	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	98,497	$45M	2.5%	-844	Timeline
NVDANVIDIA CORPORATION	74,652	$32.5M	1.81%	-1,392	Timeline
AMZNAMAZON COM INC	250,253	$31.8M	1.77%	+753	Timeline
IUSVISHARES TR	414,397	$30.9M	1.72%	-16,373	Timeline
IUSGISHARES TR	292,488	$27.7M	1.54%	-19,501	Timeline
GOOGALPHABET INC	209,456	$27.6M	1.54%	+1,165	Timeline
DONWISDOMTREE TR	605,852	$24.8M	1.38%	+766	Timeline
JPMJPMORGAN CHASE & CO	170,049	$24.7M	1.37%	-1,266	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	60,077	$21M	1.17%	+3,753	Timeline
DHRDANAHER CORP DEL	82,460	$20.5M	1.14%	-1,482	Timeline
MAMASTERCARD INCORPORATED	49,740	$19.7M	1.1%	-1,393	Timeline
VEAVANGUARD TAX-MANAGED FDS	436,270	$19.1M	1.06%	+17,340	Timeline
GOOGLALPHABET INC	145,179	$19M	1.06%	-491	Timeline
JNJJOHNSON & JOHNSON	115,539	$18M	1%	-4,855	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	322,662	$17.3M	0.96%	+36,728	Timeline
MCDMCDONALDS CORP	64,812	$17.1M	0.95%	-878	Timeline
HDHOME DEPOT INC	51,256	$15.5M	0.86%	-1,484	Timeline
WMTWALMART INC	96,190	$15.4M	0.86%	-514	Timeline
ABTABBOTT LABORATORIES	154,320	$14.9M	0.83%	-2,927	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	28,435	$14.4M	0.8%	+127	Timeline
PANWPALO ALTO NETWORKS INC	57,447	$13.5M	0.75%	+790	Timeline
ACNACCENTURE PLC IRELAND	43,206	$13.3M	0.74%	+1,526	Timeline
LOWLOWES COS INC	59,737	$12.4M	0.69%	-597	Timeline
XOMEXXON MOBIL CORP	105,326	$12.4M	0.69%	+1,366	Timeline
COSTCOSTCO WHOLESALE CORPORATION	21,903	$12.4M	0.69%	+28	Timeline
ADBEADOBE INC	23,568	$12M	0.67%	+7	Timeline
ZTSZOETIS INC	66,556	$11.6M	0.64%	+817	Timeline
RTXRTX CORPORATION	157,672	$11.3M	0.63%	+5,144	Timeline
VVISA INC	47,632	$11M	0.61%	-766	Timeline
BXBLACKSTONE INC	100,695	$10.8M	0.6%	-2,818	Timeline
DISDISNEY WALT CO	132,881	$10.8M	0.6%	-12,069	Timeline
METAMETA PLATFORMS INC	34,965	$10.5M	0.58%	+14	Timeline
CSCOCISCO SYS INC	192,526	$10.4M	0.58%	+798	Timeline
PEPPEPSICO INC	56,925	$9.65M	0.54%	-1,163	Timeline
BLACKROCK INCBLACKROCK INC	14,244	$9.21M	0.51%	-429
GSGOLDMAN SACHS GROUP INC	28,024	$9.07M	0.5%	-56	Timeline
NEENEXTERA ENERGY INC	156,331	$8.96M	0.5%	+547	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	112,885	$8.81M	0.49%	-75	Timeline
TJXTJX COS INC NEW	99,066	$8.8M	0.49%	-3,137	Timeline
PGPROCTER & GAMBLE CO	58,008	$8.46M	0.47%	-1,528	Timeline
MARMARRIOTT INTL INC NEW	42,808	$8.41M	0.47%	-299	Timeline
ELVELEVANCE HEALTH INC FORMERLY	19,252	$8.38M	0.47%	+285	Timeline
NKENIKE INC	86,227	$8.25M	0.46%	-1,182	Timeline
AXPAMERICAN EXPRESS CO	55,210	$8.24M	0.46%	-1,224	Timeline
VCSHVANGUARD SCOTTSDALE FDS	109,557	$8.23M	0.46%	-15,476	Timeline
CRMSALESFORCE INC	40,557	$8.22M	0.46%	-1,900	Timeline
ORCLORACLE CORP	76,942	$8.15M	0.45%	-737	Timeline
LLYELI LILLY & CO	14,931	$8.02M	0.45%	+1,908	Timeline
AMTAMERICAN TOWER CORP	48,595	$7.99M	0.44%	+910	Timeline
IYWISHARES TR	74,759	$7.84M	0.44%	-29	Timeline
SCHWCHARLES SCHWAB CORP (THE)	141,942	$7.79M	0.43%	+2,911	Timeline
IWBISHARES TR	32,769	$7.7M	0.43%	-303	Timeline
SYKSTRYKER CORPORATION	26,936	$7.36M	0.41%	-609	Timeline
VONGVANGUARD SCOTTSDALE FDS	103,839	$7.11M	0.4%	+517	Timeline
IQLTISHARES TR	209,778	$7.05M	0.39%	+51,887	Timeline
BMYBRISTOL-MYERS SQUIBB CO	118,938	$6.9M	0.38%	-534	Timeline
SHELSHELL PLC	106,747	$6.87M	0.38%	+3,015	Timeline
UNHUNITEDHEALTH GROUP INC	13,368	$6.74M	0.37%	-21	Timeline
ABBVABBVIE INC	44,075	$6.57M	0.37%	-1,631	Timeline
CVXCHEVRON CORPORATION	38,544	$6.5M	0.36%	-439	Timeline
MDLZMONDELEZ INTL INC	92,920	$6.45M	0.36%	-858	Timeline
VWOVANGUARD INTL EQUITY INDEX F	162,136	$6.36M	0.35%	+8,117	Timeline
QQQINVESCO QQQ TR	17,337	$6.21M	0.35%	-484	Timeline
XLKSELECT SECTOR SPDR TR	37,831	$6.2M	0.34%	-39	Timeline
FTVFORTIVE CORP	82,974	$6.15M	0.34%	-1,316	Timeline
WMWASTE MGMT INC DEL	39,325	$5.99M	0.33%	-1,001	Timeline
DFATDIMENSIONAL ETF TRUST	131,014	$5.99M	0.33%	+14,226	Timeline
VUGVANGUARD INDEX FDS	21,823	$5.94M	0.33%	+1,662	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	115,296	$5.79M	0.32%	+3,540	Timeline
CVSCVS HEALTH CORP	81,850	$5.71M	0.32%	-4,100	Timeline
ISHARES TRISHARES TR	229,155	$5.58M	0.31%	+10,550
DFUVDIMENSIONAL ETF TRUST	163,054	$5.55M	0.31%	+27,369	Timeline
IBDRISHARES TR	229,660	$5.36M	0.3%	+4,369	Timeline
IBDSISHARES TR	230,750	$5.34M	0.3%	+5,254	Timeline
ISHARESISHARES	214,754	$5.31M	0.3%	+6,737
LABORATORY CORP OF AMERICALABORATORY CORP OF AMERICA	26,306	$5.29M	0.29%	-95
COFCAPITAL ONE FINL CORP	54,127	$5.25M	0.29%	-101	Timeline
HONHONEYWELL INTL INC	28,002	$5.17M	0.29%	-329	Timeline
XLBSELECT SECTOR SPDR TR	65,650	$5.16M	0.29%	+2,502	Timeline
COPCONOCOPHILLIPS	42,891	$5.14M	0.29%	-444	Timeline
IBDTISHARES TR	212,839	$5.11M	0.28%	+3,094	Timeline
XLYSELECT SECTOR SPDR TR	31,661	$5.1M	0.28%	-1,485	Timeline
APDAIR PRODUCTS AND CHEMICALS I	17,939	$5.08M	0.28%	+969	Timeline
MRKMERCK & CO INC	47,635	$4.9M	0.27%	-1,723	Timeline
KOCOCA COLA CO	87,094	$4.88M	0.27%	+1,461	Timeline
CMCSACOMCAST CORP NEW	108,580	$4.81M	0.27%	+4,177	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	54,811	$4.76M	0.26%	+1,323	Timeline
ETNEATON CORP PLC	22,265	$4.75M	0.26%	-222	Timeline
UNPUNION PAC CORP	23,262	$4.74M	0.26%	-329	Timeline
ELLAUDER ESTEE COS INC	32,599	$4.71M	0.26%	-1,171	Timeline
XLUSELECT SECTOR SPDR TR	77,226	$4.55M	0.25%	+3,123	Timeline
STZCONSTELLATION BRANDS INC	17,792	$4.47M	0.25%	-90	Timeline
LNGCHENIERE ENERGY INC	26,927	$4.47M	0.25%	+2,275	Timeline
VZVERIZON COMMUNICATIONS INC	136,772	$4.43M	0.25%	-5,890	Timeline
EFAISHARES TR	63,954	$4.41M	0.25%	+907	Timeline
DEDEERE & CO	11,660	$4.4M	0.24%	-383	Timeline
XLFSELECT SECTOR SPDR TR	128,550	$4.26M	0.24%	+341	Timeline
IBDUISHARES TR	189,352	$4.15M	0.23%	+10,887	Timeline
CATCATERPILLAR INC	13,998	$3.82M	0.21%	-110	Timeline
UNILEVER PLCUNILEVER PLC	76,878	$3.8M	0.21%	-278
BNBROOKFIELD CORP	118,073	$3.69M	0.21%	-3,590	Timeline
IBBISHARES TR	30,169	$3.69M	0.21%	+46	Timeline
ADPAUTOMATIC DATA PROCESSING IN	15,257	$3.67M	0.2%	-236	Timeline
SPGIS&P GLOBAL INC	10,004	$3.66M	0.2%	+268	Timeline
INTCINTEL CORP	101,264	$3.6M	0.2%	-11,625	Timeline
NSCNORFOLK SOUTHN CORP	17,619	$3.47M	0.19%	-259	Timeline
ROKROCKWELL AUTOMATION INC	12,084	$3.45M	0.19%	-18	Timeline
DEODIAGEO PLC	23,042	$3.44M	0.19%	-843	Timeline
IBDVISHARES TR	166,597	$3.4M	0.19%	+17,012	Timeline
SBUXSTARBUCKS CORP	37,169	$3.39M	0.19%	+2,280	Timeline
CITHE CIGNA GROUP	11,594	$3.32M	0.18%	+174	Timeline
QCOMQUALCOMM INC	29,437	$3.27M	0.18%	+5,366	Timeline
EMLPFIRST TR EXCHANGE-TRADED FD	123,575	$3.26M	0.18%	-5,911	Timeline
IJKISHARES TR	44,842	$3.24M	0.18%	+4,195	Timeline
IWDISHARES TR	21,260	$3.23M	0.18%	+506	Timeline
ISRGINTUITIVE SURGICAL INC	10,988	$3.21M	0.18%	+1,236	Timeline
BABOEING CO	15,589	$2.99M	0.17%	+35	Timeline
TMUST-MOBILE US INC	21,203	$2.97M	0.17%	-46	Timeline
PWRQUANTA SVCS INC	15,776	$2.95M	0.16%	-590	Timeline
TFCTRUIST FINL CORP	101,728	$2.91M	0.16%	-2,243	Timeline
LHXL3HARRIS TECHNOLOGIES INC	16,441	$2.86M	0.16%	-895	Timeline
IWRISHARES TR	41,306	$2.86M	0.16%	-6,316	Timeline
IBDWISHARES TR	145,436	$2.82M	0.16%	+30,246	Timeline
VEEVVEEVA SYS INC	13,822	$2.81M	0.16%	-821	Timeline
VIGVANGUARD SPECIALIZED FUNDS	17,732	$2.76M	0.15%	-2,036	Timeline
VBVANGUARD INDEX FDS	14,161	$2.68M	0.15%	+662	Timeline
NOWSERVICENOW INC	4,785	$2.67M	0.15%	+734	Timeline
PFEPFIZER INC	79,046	$2.62M	0.15%	-11,425	Timeline
AMGNAMGEN INC	9,517	$2.56M	0.14%	-533	Timeline
FCFFIRST COMWLTH FINL CORP PA	208,544	$2.55M	0.14%	0	Timeline
XLVSELECT SECTOR SPDR TR	19,726	$2.54M	0.14%	+319	Timeline
FDXFEDEX CORP	9,339	$2.47M	0.14%	-5	Timeline
BKNGBOOKING HOLDINGS INC	802	$2.47M	0.14%	+2	Timeline
TTTRANE TECHNOLOGIES PLC	12,121	$2.46M	0.14%	+821	Timeline
OTISOTIS WORLDWIDE CORP	30,547	$2.45M	0.14%	-1,038	Timeline
VTIVANGUARD INDEX FDS	11,540	$2.45M	0.14%	-1,226	Timeline
ISHARESISHARES	92,294	$2.34M	0.13%	-33,045
IWMISHARES TR	13,194	$2.33M	0.13%	-348	Timeline
IBDXISHARES TR	94,000	$2.21M	0.12%	+45,935	Timeline
LMTLOCKHEED MARTIN CORP	5,282	$2.16M	0.12%	-34	Timeline
KBESPDR SERIES TRUST	57,721	$2.13M	0.12%	-1,126	Timeline
CCITIGROUP INC	51,496	$2.12M	0.12%	+1,637	Timeline
APTIV PLCAPTIV PLC	21,370	$2.11M	0.12%	+1,124
VLOVALERO ENERGY CORP	14,811	$2.1M	0.12%	+167	Timeline
PYPLPAYPAL HLDGS INC	35,660	$2.08M	0.12%	-2,433	Timeline
VGTVANGUARD WORLD FD	4,920	$2.04M	0.11%	-289	Timeline
IXNISHARES TR	35,230	$2.04M	0.11%	-1,360	Timeline
ASMLASML HLDG NV	3,439	$2.02M	0.11%	+2,037	Timeline
TSLATESLA INC	8,082	$2.02M	0.11%	+85	Timeline
APHAMPHENOL CORP	23,892	$2.01M	0.11%	-261	Timeline
UPSUNITED PARCEL SVCS INC	12,439	$1.94M	0.11%	+1,868	Timeline
AFLAFLAC INC	24,887	$1.91M	0.11%	-1,566	Timeline
XBISPDR SERIES TRUST	25,806	$1.88M	0.1%	-2,407	Timeline
IWFISHARES TR	7,084	$1.88M	0.1%	+179	Timeline
XLESELECT SECTOR SPDR TR	20,129	$1.82M	0.1%	-125	Timeline
KRESPDR SERIES TRUST	42,583	$1.78M	0.1%	-71	Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	12,517	$1.76M	0.1%	+415	Timeline
IWNISHARES TR	12,901	$1.75M	0.1%	-75	Timeline
TIPISHARES TR	16,794	$1.74M	0.1%	-189	Timeline
PMPHILIP MORRIS INTL INC	18,618	$1.72M	0.1%	-103	Timeline
PLDPROLOGIS INC.	14,978	$1.68M	0.09%	+2,048	Timeline
EQTEQT CORP	40,649	$1.65M	0.09%	-2,890	Timeline
DFUSDIMENSIONAL ETF TRUST	35,409	$1.65M	0.09%	+248	Timeline
VOVANGUARD INDEX FDS	7,778	$1.62M	0.09%	+6	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	14,701	$1.62M	0.09%	-2,057	Timeline
IWPISHARES TR	17,165	$1.57M	0.09%	+75	Timeline
MKCMCCORMICK & CO INC	20,501	$1.55M	0.09%	-210	Timeline
NVSNOVARTIS AG	15,014	$1.53M	0.09%	-293	Timeline
DHID R HORTON INC	14,211	$1.53M	0.08%	-497	Timeline
IBMINTERNATIONAL BUSINESS MACHS	10,855	$1.52M	0.08%	+923	Timeline
IEMGISHARES INC	31,475	$1.5M	0.08%	+3,040	Timeline
SCHDSCHWAB STRATEGIC TR	21,119	$1.49M	0.08%	+9,472	Timeline
NXPINXP SEMICONDUCTORS N V	7,455	$1.49M	0.08%	-795	Timeline
VCITVANGUARD SCOTTSDALE FDS	19,593	$1.49M	0.08%	+1,337	Timeline
DDOMINION ENERGY INC	33,228	$1.48M	0.08%	-1,164	Timeline
BACBANK OF AMER CORP	52,049	$1.43M	0.08%	-6,860	Timeline
FBINFORTUNE BRANDS INNOVATIONS I	21,692	$1.35M	0.07%	-1,452	Timeline
AGCOAGCO CORP	10,907	$1.29M	0.07%	+347	Timeline
ENBENBRIDGE INC	38,372	$1.27M	0.07%	-1,358	Timeline
SRESEMPRA	18,460	$1.26M	0.07%	+9,240	Timeline
ISHARES TRISHARES TR	48,655	$1.25M	0.07%	-2,040
BHRBBURKE HERBERT FINL SVCS CORP	25,998	$1.21M	0.07%	+546	Timeline
ADSKAUTODESK INC	5,598	$1.16M	0.06%	-280	Timeline
MDTMEDTRONIC PLC	14,775	$1.16M	0.06%	-3,438	Timeline
CMICUMMINS INC	5,040	$1.15M	0.06%	+109	Timeline
EOGEOG RES INC	9,077	$1.15M	0.06%	+86	Timeline
RDVYFIRST TR EXCHANGE TRADED FD	24,398	$1.12M	0.06%	+760	Timeline
SOSOUTHERN CO	17,278	$1.12M	0.06%	-522	Timeline
DFASDIMENSIONAL ETF TRUST	20,939	$1.1M	0.06%	+2,241	Timeline
RVTYREVVITY INC	9,661	$1.07M	0.06%	-258	Timeline
BCEBCE INC	27,589	$1.05M	0.06%	-581	Timeline
ISHARESISHARES	39,930	$1.04M	0.06%	-3,643
DDDUPONT DE NEMOURS INC	13,929	$1.04M	0.06%	+43	Timeline
SHWSHERWIN WILLIAMS CO	4,063	$1.04M	0.06%	+5	Timeline
SCHXSCHWAB STRATEGIC TR	20,411	$1.03M	0.06%	0	Timeline
GLWCORNING INC	33,472	$1.02M	0.06%	-2,438	Timeline
MOALTRIA GROUP INC	24,111	$1.01M	0.06%	-184	Timeline
GNRCGENERAC HLDGS INC	9,270	$1.01M	0.06%	+667	Timeline
XLISELECT SECTOR SPDR TR	9,958	$1.01M	0.06%	+161	Timeline
FSLRFIRST SOLAR INC	5,998	$969K	0.05%	-510	Timeline
DOWDOW HLDGS INC	18,716	$965K	0.05%	-462	Timeline
CTVACORTEVA INC	18,648	$954K	0.05%	-620	Timeline
LDOSLEIDOS HOLDINGS INC	10,306	$950K	0.05%	+33	Timeline
IBMOISHARES TR	38,220	$948K	0.05%	-565	Timeline
JJACOBS SOLUTIONS INC	6,827	$932K	0.05%	+805	Timeline
IBMPISHARES TR	37,855	$927K	0.05%	+2,465	Timeline
TAT&T INC	61,674	$926K	0.05%	+3,882	Timeline
SYYSYSCO CORP	13,984	$924K	0.05%	-951	Timeline
SWKSSKYWORKS SOLUTIONS INC	9,366	$923K	0.05%	-6,592	Timeline
MANAGED PORTFOLIO SERIESMANAGED PORTFOLIO SERIES	37,576	$919K	0.05%	+1,155
KMBKIMBERLY-CLARK CORP	7,312	$884K	0.05%	-505	Timeline
WELLWELLTOWER INC	10,764	$882K	0.05%	+1,848	Timeline
XLPSELECT SECTOR SPDR TR	12,602	$867K	0.05%	+385	Timeline
CABOCABLE ONE INC	1,400	$862K	0.05%	0	Timeline
OKEONEOK INC NEW	13,404	$850K	0.05%	+2,383	Timeline
VNQVANGUARD INDEX FDS	11,107	$840K	0.05%	-2,405	Timeline
VOOVANGUARD INDEX FDS	2,123	$834K	0.05%	-177	Timeline
DVNDEVON ENERGY CORP NEW	17,457	$833K	0.05%	+15	Timeline
CLXCLOROX CO DEL	6,338	$831K	0.05%	0	Timeline
IBMQISHARES TR	33,540	$819K	0.05%	+3,230	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	8,549	$810K	0.05%	-160	Timeline
DIASTATE STR SPDR DOW JONES IND	2,386	$799K	0.04%	0	Timeline
AREALEXANDRIA REAL ESTATE EQ IN	7,963	$797K	0.04%	-52	Timeline
GTLBGITLAB INC	17,407	$787K	0.04%	0	Timeline
CSXCSX CORP	24,327	$748K	0.04%	+5,300	Timeline
PSXPHILLIPS 66	6,210	$746K	0.04%	-408	Timeline
IBDYISHARES TR	30,700	$736K	0.04%	new	Timeline
FMCFMC CORP	10,827	$725K	0.04%	-16,740	Timeline
MMM3M CO	7,462	$699K	0.04%	-1,754	Timeline
RSPINVESCO EXCHANGE TRADED FD T	4,929	$698K	0.04%	+69	Timeline
BDXBECTON DICKINSON & CO	2,697	$697K	0.04%	-60	Timeline
IEFAISHARES TR	10,832	$697K	0.04%	+315	Timeline
ITWILLINOIS TOOL WKS INC	2,991	$689K	0.04%	+1,805	Timeline
BAXBAXTER INTL INC	17,954	$678K	0.04%	-2,351	Timeline
ENPHENPHASE ENERGY INC	5,498	$661K	0.04%	+2,018	Timeline
PXEINVESCO EXCHANGE TRADED FD T	20,179	$656K	0.04%	+101	Timeline
IWSISHARES TR	6,249	$652K	0.04%	+65	Timeline
AMDADVANCED MICRO DEVICES INC	6,281	$646K	0.04%	-36	Timeline
SAICSCIENCE APPLICATIONS INTL CO	6,021	$635K	0.04%	+1	Timeline
ISHARES TR IBONDS DEC2023ISHARES TR IBONDS DEC2023	24,785	$633K	0.04%	-7,231
EMREMERSON ELEC CO	6,507	$628K	0.03%	-1,144	Timeline
MGCVANGUARD WORLD FD	4,089	$621K	0.03%	+20	Timeline
SHLSSHOALS TECHNOLOGIES GROUP IN	33,097	$604K	0.03%	+3,825	Timeline
AEMAGNICO EAGLE MINES LTD	13,264	$603K	0.03%	+86	Timeline
HSYHERSHEY CO	2,995	$599K	0.03%	0	Timeline
SNOWSNOWFLAKE INC	3,901	$596K	0.03%	+2,606	Timeline
PNCPNC FINL SVCS GROUP INC	4,854	$596K	0.03%	+286	Timeline
NOCNORTHROP GRUMMAN CORP	1,290	$568K	0.03%	-256	Timeline
CDNSCADENCE DESIGN SYSTEM INC	2,396	$561K	0.03%	+2,388	Timeline
PAYCPAYCOM SOFTWARE INC	2,157	$559K	0.03%	+2,055	Timeline
VTVVANGUARD INDEX FDS	3,942	$544K	0.03%	+120	Timeline
DUKDUKE ENERGY CORP NEW	6,047	$534K	0.03%	+651	Timeline
IVWISHARES TR	7,691	$526K	0.03%	-33	Timeline
AVGOBROADCOM INC	621	$516K	0.03%	+29	Timeline
VDEVANGUARD WORLD FD	4,038	$512K	0.03%	+32	Timeline
NFLXNETFLIX INC.	1,347	$508K	0.03%	+125	Timeline
IVEISHARES TR	3,255	$501K	0.03%	+75	Timeline
ECLECOLAB INC	2,908	$493K	0.03%	0	Timeline
LWLAMB WESTON HLDGS INC	5,215	$482K	0.03%	+4,895	Timeline
DGROISHARES TR	9,511	$471K	0.03%	0	Timeline
GEGE AEROSPACE	4,137	$457K	0.03%	-29	Timeline
LULULULULEMON ATHLETICA INC	1,183	$456K	0.03%	+25	Timeline
VTIPVANGUARD MALVERN FDS	9,616	$455K	0.03%	0	Timeline
AEPAMERICAN ELEC PWR CO INC	5,986	$450K	0.03%	-359	Timeline
ITOTISHARES TR	4,663	$439K	0.02%	+600	Timeline
PSCEINVESCO EXCH TRADED FD TR II	7,643	$436K	0.02%	new	Timeline
VVVANGUARD INDEX FDS	2,225	$435K	0.02%	+110	Timeline
UBSIUNITED BANKSHARES INC WEST V	15,688	$433K	0.02%	+6,933	Timeline
DVYISHARES TR	3,909	$421K	0.02%	-25	Timeline
MINTPIMCO ETF TR	4,033	$404K	0.02%	+3,659	Timeline
STTSTATE STR CORP	6,013	$403K	0.02%	0	Timeline
GDGENERAL DYNAMICS CORP	1,734	$383K	0.02%	+23	Timeline
OVBLISTED FDS TR	19,499	$383K	0.02%	-2,495	Timeline
DDOGDATADOG INC	4,195	$382K	0.02%	+3,546	Timeline
WFCWELLS FARGO & CO	9,262	$378K	0.02%	+246	Timeline
CLCOLGATE PALMOLIVE CO	5,261	$374K	0.02%	-340	Timeline
FTREFORTREA HLDGS INC	12,988	$371K	0.02%	new	Timeline
VACMARRIOTT VACATIONS WORLDWIDE	3,608	$363K	0.02%	0	Timeline
AMEAMETEK INC	2,424	$358K	0.02%	0	Timeline
FDNFIRST TR EXCHANGE-TRADED FD	2,213	$353K	0.02%	+62	Timeline
EPDENTERPRISE PRODS PARTNERS L	12,777	$350K	0.02%	-100	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	5,115	$346K	0.02%	-5,199	Timeline
ELMEELME COMMUNITIES	25,347	$346K	0.02%	-2,027	Timeline
PHOINVESCO EXCHANGE TRADED FD T	6,473	$344K	0.02%	0	Timeline
CARRCARRIER GLOBAL CORPORATION	6,225	$344K	0.02%	-426	Timeline
NUENUCOR CORP	2,098	$328K	0.02%	-19	Timeline
NFTYFIRST TR EXCH TRD ALPHDX FD	6,550	$319K	0.02%	0	Timeline
RIORIO TINTO PLC	4,948	$315K	0.02%	-125	Timeline
MTDMETTLER TOLEDO INTERNATIONAL	283	$314K	0.02%	0	Timeline
FRTFEDERAL RLTY INVT TR NEW	3,421	$310K	0.02%	+9	Timeline
XTISHARES TR	5,886	$307K	0.02%	0	Timeline
AXSMAXSOME THERAPEUTICS INC.	4,375	$306K	0.02%	0	Timeline
DLRDIGITAL RLTY TR INC	2,523	$305K	0.02%	+79	Timeline
VOXVANGUARD WORLD FD	2,886	$304K	0.02%	+226	Timeline
IYHISHARES TR	1,117	$302K	0.02%	-21	Timeline
SCHFSCHWAB STRATEGIC TR	8,883	$302K	0.02%	-8	Timeline
EEMISHARES TR	7,926	$301K	0.02%	-966	Timeline
TXNTEXAS INSTRS INC	1,868	$297K	0.02%	-209	Timeline
ROPROPER TECHNOLOGIES INC	606	$293K	0.02%	0	Timeline
TROWPRICE T ROWE GROUP INC	2,775	$291K	0.02%	-824	Timeline
VHTVANGUARD WORLD FD	1,216	$286K	0.02%	+219	Timeline
YUMYUM BRANDS INC	2,275	$284K	0.02%	-204	Timeline
IWOISHARES TR	1,268	$284K	0.02%	+2	Timeline
GILDGILEAD SCIENCES INC	3,729	$279K	0.02%	-2,836	Timeline
SHYISHARES TR	3,408	$276K	0.02%	-1,160	Timeline
FTNTFORTINET INC	4,625	$271K	0.02%	0	Timeline
TGTTARGET CORP	2,451	$271K	0.02%	-176	Timeline
SHOPSHOPIFY INC	4,875	$266K	0.01%	+224	Timeline
SCHASCHWAB STRATEGIC TR	6,420	$266K	0.01%	0	Timeline
XYZBLOCK INC	5,975	$264K	0.01%	+5,140	Timeline
INTUINTUIT	511	$261K	0.01%	+45	Timeline
MNSBMAINSTREET BANCSHARES INC	12,600	$259K	0.01%	0	Timeline
MPCMARATHON PETE CORP	1,710	$259K	0.01%	+8	Timeline
XELXCEL ENERGY INC	4,399	$252K	0.01%	-155	Timeline
ADIANALOG DEVICES INC	1,420	$249K	0.01%	-25	Timeline
XEFRXEATON VANCE SR FLTNG RTE TR	20,500	$248K	0.01%	0	Timeline
WECWEC ENERGY GROUP INC	3,047	$245K	0.01%	-415	Timeline
CPRICAPRI HOLDINGS LIMITED	4,653	$245K	0.01%	-1,749	Timeline
MRNAMODERNA INC	2,356	$243K	0.01%	+400	Timeline
TRVTRAVELERS COMPANIES INC	1,481	$242K	0.01%	-47	Timeline
GISGENERAL MILLS INC	3,779	$242K	0.01%	-74	Timeline
NVONOVO-NORDISK A S	2,650	$241K	0.01%	+1,230	Timeline
GLDSPDR GOLD TR	1,400	$240K	0.01%	+6	Timeline
IJSISHARES TR	2,605	$232K	0.01%	-456	Timeline
SCHMSCHWAB STRATEGIC TR	3,425	$232K	0.01%	-94	Timeline
MLMMARTIN MARIETTA MATLS INC	553	$227K	0.01%	-20	Timeline
PLNTPLANET FITNESS MASTER ISSUER	4,500	$221K	0.01%	+2,500	Timeline
SLBSLB LIMITED	3,729	$217K	0.01%	+45	Timeline
FCXFREEPORT MCMORAN INC	5,622	$210K	0.01%	+1,418	Timeline
IGIBISHARES TR	4,296	$209K	0.01%	0	Timeline
XSDSPDR SERIES TRUST	1,063	$208K	0.01%	0	Timeline
ICLNISHARES TR	14,207	$208K	0.01%	-2,350	Timeline
OVTLISTED FDS TR	9,707	$205K	0.01%	+81	Timeline
DFSVDIMENSIONAL ETF TRUST	8,090	$205K	0.01%	new	Timeline
SPMDSPDR SERIES TRUST	4,677	$205K	0.01%	+861	Timeline
AUBATLANTIC UN BANKSHARES CORP	7,033	$202K	0.01%	-2,724	Timeline
EWEDWARDS LIFESCIENCES CORP	2,910	$202K	0.01%	0	Timeline
NOBLPROSHARES TR	2,250	$199K	0.01%	0	Timeline
CRWDCROWDSTRIKE HLDGS INC	1,186	$199K	0.01%	0	Timeline
REGNREGENERON PHARMACEUTICALS	240	$197K	0.01%	0	Timeline
KMIKINDER MORGAN INC DEL	11,764	$195K	0.01%	+116	Timeline
THOTHOR INDS INC	2,039	$194K	0.01%	-837	Timeline
MSMORGAN STANLEY	2,364	$193K	0.01%	-178	Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	8,623	$192K	0.01%	+5
ESEVERSOURCE ENERGY	3,286	$191K	0.01%	+71	Timeline
IAUISHARES GOLD TR	5,426	$190K	0.01%	-2,276	Timeline
SDYSPDR SERIES TRUST	1,645	$189K	0.01%	-1,383	Timeline
OVLLISTED FDS TR	5,507	$187K	0.01%	-187	Timeline
AMATAPPLIED MATLS INC	1,317	$182K	0.01%	+200	Timeline
SPYMSPDR SERIES TRUST	3,616	$182K	0.01%	+97	Timeline
NANRSPDR INDEX SHS FDS	3,408	$180K	0.01%	0	Timeline
ICFISHARES TR	3,573	$179K	0.01%	-229	Timeline
VYMVANGUARD WHITEHALL FDS	1,711	$177K	0.01%	+1,640	Timeline
TTDTHE TRADE DESK INC	2,239	$175K	0.01%	+259	Timeline
IJJISHARES TR	1,726	$174K	0.01%	+53	Timeline
ACTVISION BLIZZARD INCACTVISION BLIZZARD INC	1,848	$173K	0.01%	-26
GLGLOBE LIFE INC	1,575	$171K	0.01%	0	Timeline
LINLINDE PLC	450	$168K	0.01%	-11	Timeline
SLYVSPDR SERIES TRUST	2,261	$164K	0.01%	+12	Timeline
SCHPSCHWAB STRATEGIC TR	3,214	$162K	0.01%	0	Timeline
FISVFISERV INC	1,429	$161K	0.01%	-74	Timeline
VODVODAFONE GROUP PLC	16,795	$159K	0.01%	-9,323	Timeline
CHDCHURCH & DWIGHT CO INC	1,725	$158K	0.01%	0	Timeline
ADMARCHER DANIELS MIDLAND CO	2,087	$157K	0.01%	-28	Timeline
EXASEXACT SCIENCES CORP	2,297	$157K	0.01%	0	Timeline
SWKSTANLEY BLACK & DECKER INC	1,870	$156K	0.01%	0	Timeline
MTBM & T BK CORP	1,235	$156K	0.01%	+250	Timeline
IPGPIPG PHOTONICS CORP	1,533	$156K	0.01%	0	Timeline
SOXXISHARES TR	323	$153K	0.01%	-11	Timeline
IWVISHARES TR	624	$153K	0.01%	0	Timeline
DLBDOLBY LABORATORIES INC	1,918	$152K	0.01%	-1,734	Timeline
DFLVDIMENSIONAL ETF TRUST	5,915	$147K	0.01%	+5,673	Timeline
MCKMCKESSON CORP	332	$144K	0.01%	0	Timeline
DFACDIMENSIONAL ETF TRUST	5,498	$144K	0.01%	-6,829	Timeline
NPVNUVEEN VA QUALITY MUN INCOM	15,000	$142K	0.01%	0	Timeline
XNTKSPDR SERIES TRUST	1,030	$141K	0.01%	0	Timeline
KRKROGER CO	3,140	$141K	0.01%	-350	Timeline
TWLOTWILIO INC	2,388	$140K	0.01%	-3,620	Timeline
IEIISHARES TR	1,229	$139K	0.01%	+372	Timeline
QUALISHARES TR	1,054	$139K	0.01%	+47	Timeline
FIRST LONG IS CORPFIRST LONG IS CORP	12,067	$139K	0.01%	0
PBTPERMIAN BASIN RTY TR	6,524	$139K	0.01%	0	Timeline
VIGIVANGUARD WHITEHALL FDS	1,940	$138K	0.01%	0	Timeline
FNDXSCHWAB STRATEGIC TR	2,466	$138K	0.01%	0	Timeline
PKWINVESCO EXCHANGE TRADED FD T	1,534	$138K	0.01%	0	Timeline
SLVISHARES SILVER TR	6,700	$136K	0.01%	-1,000	Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	1,564	$135K	0.01%	+1,291
VEUVANGUARD INTL EQUITY INDEX F	2,606	$135K	0.01%	-290	Timeline
VMWARE, INC.VMWARE, INC.	810	$135K	0.01%	-387
SCHBSCHWAB STRATEGIC TR	2,632	$131K	0.01%	+2	Timeline
HSIIHEIDRICK & STRUGGLES INTL IN	5,244	$131K	0.01%	0	Timeline
MOHMOLINA HEALTHCARE INC	400	$131K	0.01%	0	Timeline
MELIMERCADOLIBRE INC	103	$131K	0.01%	-13	Timeline
IJTISHARES TR	1,176	$129K	0.01%	0	Timeline
UBERUBER TECHNOLOGIES INC	2,789	$128K	0.01%	+300	Timeline
BLACKSKY TECHNOLOGY INCBLACKSKY TECHNOLOGY INC	108,749	$127K	0.01%	0
PEGPUBLIC SVC ENTERPRISE GROUP	2,207	$126K	0.01%	+31	Timeline
CSLCARLISLE COS INC	476	$123K	0.01%	+426	Timeline
AGGISHARES TR	1,311	$123K	0.01%	-46	Timeline
CWBSPDR SERIES TRUST	1,800	$122K	0.01%	0	Timeline
BAHBOOZ ALLEN HAMILTON HLDG COR	1,116	$122K	0.01%	0	Timeline
OLEDUNIVERSAL DISPLAY CORP	770	$121K	0.01%	0	Timeline
TE CONNECTIVITY LTDTE CONNECTIVITY LTD	975	$120K	0.01%	-322
XSWSPDR SERIES TRUST	948	$120K	0.01%	0	Timeline
AZNASTRAZENECA PLC-SPONS ADR	1,764	$119K	0.01%	-883	Timeline
GMGENERAL MTRS CO	3,618	$119K	0.01%	-35	Timeline
SBACSBA COMMUNICATIONS CORP	591	$118K	0.01%	0	Timeline
TDIVFIRST TR EXCHANGE TRADED FD	2,100	$118K	0.01%	0	Timeline
GOVTISHARES TR	5,338	$118K	0.01%	+4,550	Timeline
HDVISHARES TR	1,180	$117K	0.01%	-395	Timeline
IBMRISHARES TR	4,860	$116K	0.01%	+1,820	Timeline
WPCWP CAREY INC	2,140	$116K	0.01%	0	Timeline
JMSTJ P MORGAN EXCHANGE TRADED F	2,250	$114K	0.01%	-750	Timeline
SUBISHARES TR	1,100	$113K	0.01%	new	Timeline
SQMSOCIEDAD QUIMICA Y MINERA DE	1,893	$113K	0.01%	0	Timeline
WPMWHEATON PRECIOUS METALS CORP	2,781	$113K	0.01%	-126	Timeline
CBNKCAPITAL BANCORP INC MD	5,823	$111K	0.01%	-500	Timeline
IYCISHARES TR	1,660	$111K	0.01%	0	Timeline
JAZZJAZZ PHARMACEUTICALS PLC	850	$110K	0.01%	0	Timeline
HYGISHARES TR	1,483	$109K	0.01%	0	Timeline
JCIJOHNSON CONTROLS INTERNATION	2,042	$109K	0.01%	0	Timeline
HCAHCA HEALTHCARE INC	440	$108K	0.01%	0	Timeline
SCHOSCHWAB STRATEGIC TR	2,234	$107K	0.01%	+690	Timeline
MUBISHARES TR	1,021	$105K	0.01%	+1,019	Timeline
IYKISHARES TR	560	$104K	0.01%	0	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	918	$103K	0.01%	-62	Timeline
LQDISHARES TR	1,002	$102K	0.01%	+20	Timeline
CNCCENTENE CORP DEL	1,479	$102K	0.01%	0	Timeline
XARSPDR SERIES TRUST	893	$100K	0.01%	0	Timeline
RGLDROYAL GOLD INC	937	$99.6K	0.01%	0	Timeline
PRFINVESCO EXCHANGE TRADED FD T	3,100	$98.6K	0.01%	+2,245	Timeline
TEAMATLASSIAN CORPORATION	487	$98.1K	0.01%	+13	Timeline
IYFISHARES TR	1,308	$97.8K	0.01%	0	Timeline
EMNEASTMAN CHEM CO	1,256	$96.4K	0.01%	0	Timeline
AAPADVANCE AUTO PARTS INC	1,721	$96.3K	0.01%	new	Timeline
TLTISHARES TR	1,083	$96.1K	0.01%	+266	Timeline
EGBNEAGLE BANCORPORATION INC	4,454	$95.5K	0.01%	0	Timeline
ROSTROSS STORES INC	840	$94.9K	0.01%	+10	Timeline
EDCONSOLIDATED EDISON INC	1,097	$93.8K	0.01%	0	Timeline
REGLPROSHARES TR	1,381	$92.2K	0.01%	+376	Timeline
VISVANGUARD WORLD FD	471	$91.9K	0.01%	-236	Timeline
FVCBFVCBANKCORP INC	7,168	$91.8K	0.01%	-8,000	Timeline
CBCHUBB LIMITED	437	$91K	0.01%	-354	Timeline
WYWEYERHAEUSER CO	2,947	$90.4K	0.01%	0	Timeline
AMLPALPS ETF TR	2,140	$90.3K	0.01%	-300	Timeline
VBRVANGUARD INDEX FDS	563	$89.9K	0.01%	-300	Timeline
DTDWISDOMTREE TR	1,479	$89K	<0.01%	-1,000	Timeline
SCZISHARES TR	1,564	$88.3K	<0.01%	-134	Timeline
ALVAUTOLIV INC	905	$87.3K	<0.01%	0	Timeline
PIONEER NATURAL RESOURCES COPIONEER NATURAL RESOURCES CO	379	$87.1K	<0.01%	+167
MCOMOODYS CORP	268	$84.9K	<0.01%	-226	Timeline
VBKVANGUARD INDEX FDS	395	$84.6K	<0.01%	-158	Timeline
XYLXYLEM INC	898	$81.7K	<0.01%	-214	Timeline
MGKVANGUARD WORLD FD	355	$80.5K	<0.01%	-870	Timeline
PENNPENN ENTERTAINMENT INC	3,500	$80.3K	<0.01%	-175	Timeline
FCNFTI CONSULTING INC	450	$80.3K	<0.01%	0	Timeline
DXCMDEXCOM INC	860	$80.2K	<0.01%	0	Timeline
MUMICRON TECHNOLOGY INC	1,175	$79.9K	<0.01%	-283	Timeline
HLTHILTON WORLDWIDE HLDGS INC	532	$79.9K	<0.01%	+34	Timeline
CGCARLYLE GROUP INC	2,648	$79.9K	<0.01%	0	Timeline
XHSSPDR SERIES TRUST	945	$78.6K	<0.01%	0	Timeline
AAALCOA CORP	2,686	$78K	<0.01%	+2	Timeline
BABAALIBABA GROUP HLDG LTD	892	$77.4K	<0.01%	+10	Timeline
VOTVANGUARD INDEX FDS	395	$76.9K	<0.01%	+325	Timeline
UDRUDR INC	2,150	$76.7K	<0.01%	0	Timeline
VFHVANGUARD WORLD FD	955	$76.7K	<0.01%	+550	Timeline
VXFVANGUARD INDEX FDS	534	$76.6K	<0.01%	-50	Timeline
PRUPRUDENTIAL FINL INC	806	$76.5K	<0.01%	+369	Timeline
NFGNATIONAL FUEL GAS CO	1,470	$76.3K	<0.01%	0	Timeline
IHIISHARES TR	1,572	$76.2K	<0.01%	-72	Timeline
EBNDSPDR SERIES TRUST	3,824	$75.8K	<0.01%	+1,000	Timeline
HUMHUMANA INC	155	$75.6K	<0.01%	+3	Timeline
SUSAISHARES TR	838	$75.4K	<0.01%	0	Timeline
ZSZSCALER INC	477	$74.2K	<0.01%	0	Timeline
MRVLMARVELL TECHNOLOGY INC	1,365	$73.9K	<0.01%	+33	Timeline
BLACKROCK INVESTMENT QUALIT…BLACKROCK INVESTMENT QUALITY M	7,300	$73.9K	<0.01%	0
LNCLINCOLN NATL CORP IND	2,989	$73.8K	<0.01%	0	Timeline
MNDYMONDAY COM LTD	450	$71.6K	<0.01%	new	Timeline
FNDFSCHWAB STRATEGIC TR	2,254	$71.4K	<0.01%	0	Timeline
GSKGSK PLC	1,965	$71.2K	<0.01%	0	Timeline
PCGPG&E CORP	4,367	$70.4K	<0.01%	new	Timeline
FGDFIRST TR EXCHANGE-TRADED FD	3,402	$70.1K	<0.01%	+95	Timeline
VOEVANGUARD INDEX FDS	534	$70K	<0.01%	-1,320	Timeline
DBCINVESCO DB COMMDY INDX TRCK	2,800	$69.9K	<0.01%	0	Timeline
IYJISHARES TR	683	$68.9K	<0.01%	-50	Timeline
PAYXPAYCHEX INC	596	$68.7K	<0.01%	+46	Timeline
ESQESQUIRE FINL HLDGS INC	1,500	$68.5K	<0.01%	0	Timeline
AAGILENT TECHNOLOGIES INC	611	$68.3K	<0.01%	0	Timeline
PCARPACCAR INC	802	$68.2K	<0.01%	0	Timeline
FFORD MTR CO	5,479	$68K	<0.01%	-4,375	Timeline
GDXVANECK ETF TRUST	2,521	$67.8K	<0.01%	0	Timeline
LAM RESEARCH CORPLAM RESEARCH CORP	108	$67.6K	<0.01%	-11
SNPSSYNOPSYS INC	145	$66.6K	<0.01%	0	Timeline
INSPINSPIRE MED SYS INC	334	$66.3K	<0.01%	0	Timeline

Sold out in Q3 2023

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

The largest 100 of 124. All 124

Security	Shares before	Value before	Type
VSECVSE CORP	7,000	$383K	shares
MAGELLAN MIDSTREAM PARTNERS…MAGELLAN MIDSTREAM PARTNERS, L	3,000	$187K	shares
SPYVSPDR SERIES TRUST	3,758	$162K	shares
PG&E CORPPG&E CORP	500	$74.8K	shares
ARTYISHARES TR	2,113	$69.8K	shares
XLCSELECT SECTOR SPDR TR	1,050	$68.3K	shares
TMVDIREXION SHARES ETF TRUST	521	$60.3K	shares
IEVISHARES TR	1,001	$50.6K	shares
VONEVANGUARD SCOTTSDALE FDS	247	$49.8K	shares
SKYYFIRST TR EXCHANGE-TRADED FD	647	$49.1K	shares
GUNRFLEXSHARES TR	1,199	$48K	shares
FNCLFIDELITY COVINGTON TRUST	619	$29.1K	shares
XIFRXPLR INFRASTRUCTURE LP	398	$23.3K	shares
SPEMSPDR INDEX SHS FDS	538	$18.5K	shares
EWAISHARES INC	754	$17K	shares
NICENICE LTD	80	$16.5K	shares
BHCBAUSCH HEALTH COS INC	2,000	$16K	shares
LIBERTYLIBERTY	400	$15.8K	shares
MTUMISHARES TR	100	$14.4K	shares
JIREJ P MORGAN EXCHANGE TRADED F	241	$13.8K	shares
FUTYFIDELITY COVINGTON TRUST	324	$13.7K	shares
IONQIONQ INC	1,000	$13.5K	shares
EMLCVANECK ETF TRUST	483	$12.3K	shares
RMDRESMED INC	55	$12K	shares
VIOOVANGUARD ADMIRAL FDS INC	122	$11.2K	shares
HAUZDBX ETF TR	532	$10.7K	shares
SLYGSPDR SERIES TRUST	136	$10.5K	shares
CRH PLC ADSCRH PLC ADS	185	$10.3K	shares
HDBHDFC BANK LTD	146	$10.2K	shares
VRTVERTIV HOLDINGS CO	405	$10K	shares
SRVRPACER FDS TR	338	$9.87K	shares
RTORENTOKIL INITIAL PLC	249	$9.71K	shares
VTHRVANGUARD SCOTTSDALE FDS	46	$9.08K	shares
BHPBHP BILLITON LIMITED	144	$8.59K	shares
BLACKROCK MUNICIPAL INCOME …BLACKROCK MUNICIPAL INCOME QUA	750	$8.44K	shares
TGTREDEGAR CORP	1,250	$8.34K	shares
TRITHOMSON REUTERS CORP	62	$8.32K	shares
BBYBEST BUY INC	100	$8.2K	shares
THE COOPER COMPANIESTHE COOPER COMPANIES	21	$8.05K	shares
PFFISHARES TR	249	$7.7K	shares
SUSUNCOR ENERGY INC NEW	261	$7.65K	shares
SPHSUBURBAN PROPANE PARTNERS L	500	$7.4K	shares
XTNSPDR SERIES TRUST	80	$6.7K	shares
STERICYCLE INCSTERICYCLE INC	144	$6.69K	shares
PBRPETROLEO BRASILEIRO S A	480	$6.64K	shares
WYNNWYNN RESORTS LTD	60	$6.34K	shares
KAYNE ANDERSON NEXTGEN ENER…KAYNE ANDERSON NEXTGEN ENERGY	891	$6.33K	shares
AVLVAMERICAN CENTY ETF TR	117	$6.24K	shares
SPDWSPDR INDEX SHS FDS	177	$5.76K	shares
ICLRICON PUB LTD CO	23	$5.75K	shares
RFREGIONS FINANCIAL CORP NEW	318	$5.67K	shares
BSETBASSETT FURNITURE INDS INC	373	$5.61K	shares
XEVTXEATON VANCE TAX ADVT DIV INC	240	$5.46K	shares
EXIISHARES TR	41	$4.93K	shares
ABRDN GLOBAL PREMIER PPTYS FABRDN GLOBAL PREMIER PPTYS F	1,209	$4.74K	shares
ETGEATON VANCE TX ADV GLBL DIV	259	$4.33K	shares
FSRNQFISKER INC	750	$4.23K	shares
WLFCWILLIS LEASE FIN CORP	108	$4.23K	shares
HIHILLENBRAND INC	80	$4.1K	shares
ASXASE TECHNOLOGY HLDG CO LTD	525	$4.09K	shares
BIG 5 SPORTING GOODS CORPBIG 5 SPORTING GOODS CORP	437	$4K	shares
ARRYARRAY TECHNOLOGIES INC	175	$3.96K	shares
PCNPIMCO CORPORATE & INCM STRG	301	$3.95K	shares
UGPULTRAPAR PARTICIPACOES SA	1,000	$3.93K	shares
XAWFXALLIANCEBERNSTEIN GLOBAL HIG	378	$3.77K	shares
NGGNATIONAL GRID PLC	55	$3.7K	shares
YUMCYUM CHINA HLDGS INC	62	$3.5K	shares
INFYINFOSYS LTD	205	$3.29K	shares
KBKB FINL GROUP INC	88	$3.2K	shares
TLKTELEKOMUNIKASI IND	120	$3.2K	shares
CXCEMEX SAB DE CV	445	$3.15K	shares
COTYCOTY INC	242	$2.97K	shares
JQUAJ P MORGAN EXCHANGE TRADED F	65	$2.88K	shares
MFEMPIMCO EQUITY SER	154	$2.87K	shares
AEROJET ROCKETDYNE HLDGS IN…AEROJET ROCKETDYNE HLDGS INC C	50	$2.74K	shares
BXPBXP INC	46	$2.65K	shares
BXSLBLACKSTONE SECD LENDING FD	92	$2.52K	shares
OMABGRUPO AEROPORTUARIO DEL CENT	28	$2.38K	shares
WNS HOLDINGS LTDWNS HOLDINGS LTD	31	$2.29K	shares
SPTISPDR SERIES TRUST	80	$2.26K	shares
IBNICICI BK LTD	98	$2.26K	shares
CRSCARPENTER TECHNOLOGY CORP	40	$2.25K	shares
CMECME GROUP INC	12	$2.22K	shares
TSTENARIS S A	73	$2.19K	shares
PACGRUPO AEROPORTUNARIO DEL PAC	12	$2.15K	shares
SPTSSPDR SERIES TRUST	74	$2.13K	shares
USRTISHARES TR	39	$2K	shares
XEXGXEATON VANCE TAX-MANAGED GLOB	250	$1.98K	shares
ITUBITAU UNIBANCO HLDG S A	314	$1.85K	shares
LITHIUM AMERS CORP NEWLITHIUM AMERS CORP NEW	86	$1.74K	shares
NTRSNORTHERN TR CORP	23	$1.71K	shares
DPSTDIREXION SHARES ETF TRUST	30	$1.62K	shares
AXIAYAXIA ENERGIA SA	196	$1.62K	shares
KYNKAYNE ANDERSON ENERGY INFRST	192	$1.56K	shares
NTESNETEASE COM INC	14	$1.35K	shares
WDSWOODSIDE ENERGY GROUP LTD	52	$1.21K	shares
TECKTECK RESOURCES LTD	27	$1.14K	shares
KOSKOSMOS ENERGY LTD	184	$1.1K	shares
TVGRUPO TELEVISA S A B	214	$1.1K	shares
TIMBTIM S A	66	$1.01K	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 0001104659-23-112435	base		2023-10-30	acceptance time not in the bulk data set	2026-10-07 18:30:40 UTC