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
ARKKARK ETF TR	1,670	$66.2K	<0.01%	-142	Timeline
DELLDELL TECHNOLOGIES INC	957	$65.9K	<0.01%	-152	Timeline
PHPARKER-HANNIFIN CORP	165	$64.3K	<0.01%	+16	Timeline
TLSTELOS CORP MD	26,454	$63.2K	<0.01%	0	Timeline
CRSPCRISPR THERAPEUTICS AG	1,382	$62.7K	<0.01%	0	Timeline
IFRAISHARES TR	1,688	$61.8K	<0.01%	0	Timeline
ALRMALARM COM HLDGS INC	1,000	$61.1K	<0.01%	0	Timeline
HALHALLIBURTON CO	1,505	$61K	<0.01%	+200	Timeline
EAELECTRONIC ARTS INC	504	$60.7K	<0.01%	-8	Timeline
ANSYS INCANSYS INC	203	$60.4K	<0.01%	0
JMSBJOHN MARSHALL BANCORP INC	3,375	$60.2K	<0.01%	0	Timeline
PDBCINVESCO ACTVELY MNGD ETC FD	4,015	$60K	<0.01%	-154	Timeline
NUVNUVEEN MUN VALUE FD INC	7,251	$59.9K	<0.01%	+490	Timeline
FDSFACTSET RESH SYS INC	136	$59.5K	<0.01%	+12	Timeline
CHMGCHEMUNG FINL CORP	1,500	$59.4K	<0.01%	0	Timeline
RACEFERRARI N V	201	$59.4K	<0.01%	0	Timeline
VRSKVERISK ANALYTICS INC	250	$59.1K	<0.01%	0	Timeline
EXCEXELON CORP	1,562	$59K	<0.01%	+18	Timeline
GCOWPACER FDS TR	1,810	$58.9K	<0.01%	0	Timeline
TKRTIMKEN CO	800	$58.8K	<0.01%	-50	Timeline
ALLALLSTATE CORP	521	$58K	<0.01%	+8	Timeline
SKTTANGER INC	2,550	$57.6K	<0.01%	-200	Timeline
DBAINVESCO DB MULTI-SECTOR COMM	2,675	$57.3K	<0.01%	-500	Timeline
MRSHMARSH & MCLENNAN COS INC	300	$57.1K	<0.01%	-22	Timeline
QLDPROSHARES TR	960	$57K	<0.01%	0	Timeline
AKAMAKAMAI TECHNOLOGIES INC	534	$56.9K	<0.01%	0	Timeline
BFSSAUL CTRS INC	1,609	$56.8K	<0.01%	0	Timeline
CAHCARDINAL HEALTH INC	650	$56.4K	<0.01%	0	Timeline
SOFISOFI TECHNOLOGIES INC	7,056	$56.4K	<0.01%	-225	Timeline
SHVISHARES TR	510	$56.3K	<0.01%	0	Timeline
IUSBISHARES TR	1,286	$56.2K	<0.01%	-1	Timeline
AVBAVALONBAY CMNTYS INC	317	$54.4K	<0.01%	+310	Timeline
OXYOCCIDENTAL PETE CORP	833	$54K	<0.01%	-906	Timeline
SHENSHENANDOAH TELECOMMUNICATION	2,605	$53.7K	<0.01%	-1,005	Timeline
UALUNITED AIRLS HLDGS INC	1,265	$53.5K	<0.01%	0	Timeline
VPUVANGUARD WORLD FD	417	$53.2K	<0.01%	+2	Timeline
FNDASCHWAB STRATEGIC TR	1,096	$53.1K	<0.01%	0	Timeline
SCHRSCHWAB STRATEGIC TR	1,107	$53.1K	<0.01%	0	Timeline
PPLPPL CORP	2,232	$52.6K	<0.01%	0	Timeline
HYZDWISDOMTREE TR	2,445	$51.6K	<0.01%	new	Timeline
CCOICOGENT COMM HOLDINGS INC	824	$51K	<0.01%	0	Timeline
BKRBAKER HUGHES COMPANY	1,440	$50.9K	<0.01%	0	Timeline
NADNUVEEN QUALITY MUNCP INCOME	5,001	$50.7K	<0.01%	-301	Timeline
VRSNVERISIGN INC	250	$50.6K	<0.01%	0	Timeline
VDCVANGUARD WORLD FD	268	$49K	<0.01%	-116	Timeline
VFCV F CORP	2,772	$49K	<0.01%	0	Timeline
PARAMOUNT GLOBALPARAMOUNT GLOBAL	3,784	$48.8K	<0.01%	0
LPLALPL FINL HLDGS INC	205	$48.7K	<0.01%	0	Timeline
CTASCINTAS CORP	101	$48.6K	<0.01%	0	Timeline
OKTAOKTA INC	596	$48.6K	<0.01%	0	Timeline
DWXSPDR INDEX SHS FDS	1,465	$48.2K	<0.01%	-165	Timeline
WDAYWORKDAY INC	220	$47.3K	<0.01%	+20	Timeline
MTZMASTEC INC	650	$46.8K	<0.01%	0	Timeline
DTEDTE ENERGY CO	469	$46.6K	<0.01%	-8	Timeline
BOTZGLOBAL X FDS	1,873	$46.3K	<0.01%	0	Timeline
BPBP PLC	1,195	$46.3K	<0.01%	-238	Timeline
PNQIINVESCO EXCHANGE TRADED FD T	1,500	$46K	<0.01%	+1,200	Timeline
XMYDXBLACKROCK MUNIYIELD FUND	5,000	$45.9K	<0.01%	0	Timeline
AXONAXON ENTERPRISE INC	230	$45.8K	<0.01%	0	Timeline
FBTFIRST TR EXCHANGE-TRADED FD	309	$45.2K	<0.01%	0	Timeline
ALGNALIGN TECHNOLOGY INC	147	$44.9K	<0.01%	-35	Timeline
FPXIFIRST TR EXCHANGE-TRADED FD	1,161	$44.6K	<0.01%	-447	Timeline
PPAINVESCO EXCHANGE TRADED FD T	550	$43.9K	<0.01%	0	Timeline
LUVSOUTHWEST AIRLS CO	1,620	$43.9K	<0.01%	0	Timeline
DGSWISDOMTREE TR	935	$43.3K	<0.01%	+15	Timeline
LITGLOBAL X FDS	782	$43.2K	<0.01%	+1	Timeline
AMANTERO MIDSTREAM CORP	3,569	$42.8K	<0.01%	0	Timeline
EFGISHARES TR	495	$42.7K	<0.01%	0	Timeline
FTGCFIRST TR EXCHANGE TRAD FD VI	1,777	$42.6K	<0.01%	+752	Timeline
UTFCOHEN & STEERS INFRASTRUCTUR	2,172	$42.5K	<0.01%	0	Timeline
ATOATMOS ENERGY CORP	401	$42.5K	<0.01%	-48	Timeline
HGERHARBOR ETF TRUST	1,850	$42.5K	<0.01%	+450	Timeline
USMVISHARES TR	584	$42.3K	<0.01%	+484	Timeline
SAPSAP SE	325	$42K	<0.01%	-52	Timeline
IQIINVESCO QUALITY MUN INCOME T	5,000	$42K	<0.01%	0	Timeline
VYMIVANGUARD WHITEHALL FDS	675	$41.8K	<0.01%	0	Timeline
IIMINVESCO VALUE MUN INCOME TR	4,000	$41.6K	<0.01%	0	Timeline
VALEVALE S A	3,100	$41.5K	<0.01%	0	Timeline
DALDELTA AIR LINES INC	1,119	$41.4K	<0.01%	0	Timeline
NOKNOKIA CORP	10,895	$40.7K	<0.01%	0	Timeline
WBDWARNER BROS DISCOVERY INC	3,706	$40.2K	<0.01%	+247	Timeline
SCHCSCHWAB STRATEGIC TR	1,245	$40.2K	<0.01%	-363	Timeline
ARKWARK ETF TR	735	$39.8K	<0.01%	-6	Timeline
KOMPSPDR SERIES TRUST	980	$38.8K	<0.01%	0	Timeline
SCHVSCHWAB STRATEGIC TR	602	$38.8K	<0.01%	0	Timeline
MAAMID-AMER APT CMNTYS INC	300	$38.6K	<0.01%	0	Timeline
BEACON ROOFING SUPPLY INCBEACON ROOFING SUPPLY INC	500	$38.6K	<0.01%	0
EQIXEQUINIX INC	53	$38.5K	<0.01%	0	Timeline
ARKGARK ETF TR	1,380	$38.4K	<0.01%	-56	Timeline
DGRWWISDOMTREE TR	600	$38.1K	<0.01%	0	Timeline
ABRARBOR REALTY TRUST INC	2,500	$38K	<0.01%	0	Timeline
SPSMSPDR SERIES TRUST	1,023	$37.8K	<0.01%	+57	Timeline
RRRRED ROCK RESORTS INC	920	$37.7K	<0.01%	+100	Timeline
VLYVALLEY NATL BANCORP	4,381	$37.5K	<0.01%	0	Timeline
URAGLOBAL X FDS	1,386	$37.5K	<0.01%	0	Timeline
DSIISHARES TR	460	$37.4K	<0.01%	0	Timeline
IXJISHARES TR	450	$37.1K	<0.01%	0	Timeline
MILNGLOBAL X FDS	1,210	$36.8K	<0.01%	0	Timeline
AVYAVERY DENNISON CORP	200	$36.5K	<0.01%	-7	Timeline
CVECENOVUS ENERGY INC	1,753	$36.5K	<0.01%	0	Timeline
SPMBSPDR SERIES TRUST	1,744	$36.3K	<0.01%	0	Timeline
FMSFRESENIUS MEDICAL CARE AG	1,660	$35.8K	<0.01%	0	Timeline
UMIUSCF ETF TR	1,011	$35.7K	<0.01%	+6	Timeline
FNXFIRST TR EXCHANGE-TRADED ALP	387	$35.6K	<0.01%	new	Timeline
FDISFIDELITY COVINGTON TRUST	509	$35.5K	<0.01%	+1	Timeline
SMHVANECK ETF TRUST	241	$34.9K	<0.01%	-373	Timeline
NETCLOUDFLARE INC	554	$34.9K	<0.01%	0	Timeline
RPVINVESCO EXCHANGE TRADED FD T	474	$34.9K	<0.01%	0	Timeline
DOCHEALTHPEAK PROPERTIES INC	1,899	$34.9K	<0.01%	+1,609	Timeline
DMLPDORCHESTER MINERALS L P	1,200	$34.9K	<0.01%	0	Timeline
ITAISHARES TR	326	$34.5K	<0.01%	0	Timeline
HUBSHUBSPOT INC	70	$34.5K	<0.01%	0	Timeline
PRFZINVESCO EXCHANGE TRADED FD T	1,040	$34.3K	<0.01%	+832	Timeline
DGDOLLAR GEN CORP	324	$34.3K	<0.01%	+17	Timeline
BARRICK GOLD CORPBARRICK GOLD CORP	2,350	$34.2K	<0.01%	-233
BNYBANK OF NY MELLON CORP	800	$34.1K	<0.01%	0	Timeline
FPXFIRST TR EXCHANGE-TRADED FD	400	$33.6K	<0.01%	0	Timeline
VISTA OUTDOOR INCVISTA OUTDOOR INC	1,010	$33.5K	<0.01%	0
FAFFIRST AMERN FINL CORP	590	$33.3K	<0.01%	0	Timeline
DPZDOMINOS PIZZA INC	87	$33.1K	<0.01%	0	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	478	$32.5K	<0.01%	-18	Timeline
CHTRCHARTER COMMUNICATIONS INC	73	$32.1K	<0.01%	+10	Timeline
FNDESCHWAB STRATEGIC TR	1,217	$31.9K	<0.01%	-149	Timeline
DKNGDRAFTKINGS INC NEW	1,077	$31.7K	<0.01%	+100	Timeline
SPLVINVESCO EXCH TRADED FD TR II	537	$31.6K	<0.01%	0	Timeline
PARTNERS BANCORPPARTNERS BANCORP	4,070	$31.5K	<0.01%	+10
MGMMGM RESORTS INTERNATIONAL	855	$31.4K	<0.01%	+500	Timeline
VGLTVANGUARD SCOTTSDALE FDS	566	$31.4K	<0.01%	new	Timeline
IYEISHARES TR	658	$31.2K	<0.01%	0	Timeline
EXPEAGLE MATLS INC	185	$30.8K	<0.01%	0	Timeline
MBCMASTERBRAND INC	2,530	$30.7K	<0.01%	-1,190	Timeline
PGRPROGRESSIVE CORP	218	$30.4K	<0.01%	+43	Timeline
KNXKNIGHT-SWIFT TRANSN HLDGS IN	603	$30.2K	<0.01%	0	Timeline
NATIONAL INSTRS CORPNATIONAL INSTRS CORP	505	$30.1K	<0.01%	0
ORLYOREILLY AUTOMOTIVE INC	33	$30K	<0.01%	+10	Timeline
BMVPINVESCO EXCHANGE TRADED FD T	813	$29.9K	<0.01%	+542	Timeline
ABNBAIRBNB INC	217	$29.8K	<0.01%	+12	Timeline
XSLVINVESCO EXCH TRADED FD TR II	750	$29.6K	<0.01%	new	Timeline
NEMNEWMONT CORP	800	$29.6K	<0.01%	0	Timeline
BIIBBIOGEN INC	115	$29.6K	<0.01%	0	Timeline
NINISOURCE INC	1,197	$29.5K	<0.01%	0	Timeline
AEEAMEREN CORP	393	$29.4K	<0.01%	-19	Timeline
MDBMONGODB INC	85	$29.4K	<0.01%	0	Timeline
BSVVANGUARD BD INDEX FDS	390	$29.3K	<0.01%	+72	Timeline
SCHYSCHWAB STRATEGIC TR	1,270	$29.2K	<0.01%	0	Timeline
VERVE THERAPEUTICS INCVERVE THERAPEUTICS INC	2,200	$29.2K	<0.01%	0
FITBFIFTH THIRD BANCORP	1,150	$29.1K	<0.01%	-100	Timeline
RSGREPUBLIC SVCS INC	201	$28.6K	<0.01%	0	Timeline
UGI CORP NEWUGI CORP NEW	500	$28.6K	<0.01%	0
KEYSKEYSIGHT TECHNOLOGIES INC	215	$28.4K	<0.01%	-10	Timeline
GENGEN DIGITAL INC	1,588	$28.1K	<0.01%	0	Timeline
NMZNUVEEN MUN HIGH INCOME OPPOR	3,000	$27.8K	<0.01%	0	Timeline
AES CORPAES CORP	450	$27.4K	<0.01%	0
BRBROADRIDGE FINL SOLUTIONS IN	153	$27.4K	<0.01%	0	Timeline
MOATVANECK ETF TRUST	360	$27.3K	<0.01%	0	Timeline
GSLCGOLDMAN SACHS ETF TR	323	$27.2K	<0.01%	-20	Timeline
TERTERADYNE INC	271	$27.2K	<0.01%	-70	Timeline
PSAPUBLIC STORAGE	103	$27.1K	<0.01%	+5	Timeline
HPQHP INC	1,055	$27.1K	<0.01%	0	Timeline
CEGCONSTELLATION ENERGY CORP	247	$26.9K	<0.01%	0	Timeline
IXGISHARES TR	382	$26.9K	<0.01%	0	Timeline
HASHASBRO INC	402	$26.6K	<0.01%	0	Timeline
BBINJ P MORGAN EXCHANGE TRADED F	506	$26.4K	<0.01%	0	Timeline
SEESEALED AIR CORP NEW	801	$26.3K	<0.01%	+51	Timeline
USBUS BANCORP	793	$26.2K	<0.01%	-55	Timeline
TXTTEXTRON INC	332	$25.9K	<0.01%	0	Timeline
TRPTC ENERGY CORP	750	$25.8K	<0.01%	0	Timeline
PAWZPROSHARES TR	569	$25.4K	<0.01%	0	Timeline
CIBRFIRST TR EXCHANGE-TRADED FD	557	$25.3K	<0.01%	+1	Timeline
SPEUSPDR INDEX SHS FDS	695	$25.1K	<0.01%	0	Timeline
DRSLEONARDO DRS INC	1,500	$25.1K	<0.01%	0	Timeline
FSKFS KKR CAP CORP	1,256	$24.7K	<0.01%	0	Timeline
GPCGENUINE PARTS CO	171	$24.7K	<0.01%	+10	Timeline
WTRGESSENTIAL UTILS INC	718	$24.6K	<0.01%	-55	Timeline
DISVDIMENSIONAL ETF TRUST	1,036	$24.6K	<0.01%	new	Timeline
VMCVULCAN MATLS CO	121	$24.4K	<0.01%	0	Timeline
DGXQUEST DIAGNOSTICS INC	200	$24.4K	<0.01%	-220	Timeline
IATISHARES TR	708	$23.8K	<0.01%	-105	Timeline
ACLSAXCELIS TECHNOLOGIES INC	145	$23.6K	<0.01%	0	Timeline
AFGAMERICAN FINANCIAL GROUP INC	210	$23.5K	<0.01%	0	Timeline
XHESPDR SERIES TRUST	300	$23.4K	<0.01%	0	Timeline
RPMRPM INTL INC	246	$23.3K	<0.01%	0	Timeline
JDJD.COM INC	800	$23.3K	<0.01%	-44	Timeline
METMETLIFE INC	368	$23.2K	<0.01%	-35	Timeline
EWGISHARES INC	880	$23.1K	<0.01%	0	Timeline
UFOXETF SER SOLUTIONS	737	$23K	<0.01%	0	Timeline
KMXCARMAX INC	324	$22.9K	<0.01%	+200	Timeline
FRELFIDELITY COVINGTON TRUST	1,000	$22.8K	<0.01%	0	Timeline
BLOKAMPLIFY ETF TR	1,137	$22.7K	<0.01%	-67	Timeline
MUABLACKROCK MUNIASSETS FD INC	2,500	$22.5K	<0.01%	0	Timeline
GNRSPDR INDEX SHS FDS	402	$22.4K	<0.01%	0	Timeline
DFIVDIMENSIONAL ETF TRUST	679	$22.1K	<0.01%	0	Timeline
TSCOTRACTOR SUPPLY CO	109	$22.1K	<0.01%	-65	Timeline
PDNINVESCO EXCH TRADED FD TR II	748	$22.1K	<0.01%	0	Timeline
SJMSMUCKER J M CO	179	$22K	<0.01%	+80	Timeline
SPIBSPDR SERIES TRUST	698	$22K	<0.01%	+80	Timeline
KHCKRAFT HEINZ CO	647	$21.8K	<0.01%	+87	Timeline
DKSDICKS SPORTING GOODS INC	200	$21.7K	<0.01%	0	Timeline
INVHINVITATION HOMES INC	685	$21.7K	<0.01%	0	Timeline
SPOTSPOTIFY TECHNOLOGY S A	140	$21.6K	<0.01%	+4	Timeline
SCHESCHWAB STRATEGIC TR	900	$21.5K	<0.01%	0	Timeline
PHYSSPROTT ASSET MANAGEMENT LP	1,500	$21.5K	<0.01%	0	Timeline
CODICOMPASS DIVERSIFIED	1,139	$21.4K	<0.01%	0	Timeline
ARISTA NETWORKS INCARISTA NETWORKS INC	116	$21.3K	<0.01%	-125
PHMPULTE GROUP INC	288	$21.3K	<0.01%	0	Timeline
ITTITT INC	214	$21K	<0.01%	0	Timeline
HYLBDBX ETF TR	614	$20.8K	<0.01%	+2	Timeline
KNSLKINSALE CAP GROUP INC	50	$20.7K	<0.01%	0	Timeline
VMRKVIVMARK RESIDENTIAL	350	$20.5K	<0.01%	-140	Timeline
ARCCARES CAPITAL CORP	1,052	$20.5K	<0.01%	+20	Timeline
INVESCOINVESCO	959	$20.4K	<0.01%	+10
VTEBVANGUARD MUN BD FDS	416	$20K	<0.01%	0	Timeline
DNPDNP SELECT INCOME FD INC	2,051	$19.5K	<0.01%	0	Timeline
BIVVANGUARD BD INDEX FDS	270	$19.5K	<0.01%	0	Timeline
IGSBISHARES TR	384	$19.1K	<0.01%	new	Timeline
EFAVISHARES TR	292	$19K	<0.01%	-2,260	Timeline
BUGGLOBAL X FDS	775	$18.8K	<0.01%	0	Timeline
IHEISHARES TR	106	$18.8K	<0.01%	0	Timeline
VGITVANGUARD SCOTTSDALE FDS	325	$18.6K	<0.01%	0	Timeline
KBHKB HOME	400	$18.5K	<0.01%	0	Timeline
CUTINVESCO EXCH TRADED FD TR II	600	$18.1K	<0.01%	0	Timeline
BHVBLACKROCK VA MUN BD TR	1,941	$18.1K	<0.01%	0	Timeline
PLTRPALANTIR TECHNOLOGIES INC	1,121	$17.9K	<0.01%	-150	Timeline
NORDSTROM INCNORDSTROM INC	1,200	$17.9K	<0.01%	0
AZOAUTOZONE INC	7	$17.8K	<0.01%	0	Timeline
WCNWASTE CONNECTIONS INC	132	$17.7K	<0.01%	0	Timeline
IDRVISHARES TR	475	$17.7K	<0.01%	0	Timeline
FNDCSCHWAB STRATEGIC TR	547	$17.6K	<0.01%	0	Timeline
TDCTERADATA CORP DEL	389	$17.5K	<0.01%	0	Timeline
KTBKONTOOR BRANDS INC	396	$17.4K	<0.01%	0	Timeline
RMTROYCE MICRO-CAP TR INC	2,096	$17.4K	<0.01%	0	Timeline
TRMKTRUSTMARK CORP	792	$17.2K	<0.01%	0	Timeline
COMTISHARES U S ETF TR	588	$17.1K	<0.01%	0	Timeline
PERIPERION NETWORK LTD	559	$17.1K	<0.01%	0	Timeline
ETENERGY TRANSFER L P	1,200	$16.8K	<0.01%	0	Timeline
SAMBOSTON BEER INC	43	$16.8K	<0.01%	0	Timeline
ROKUROKU INC	235	$16.6K	<0.01%	0	Timeline
ENSENERSYS	175	$16.6K	<0.01%	0	Timeline
PLUGPLUG PWR INC	2,180	$16.6K	<0.01%	+250	Timeline
ETRENTERGY CORP NEW	179	$16.6K	<0.01%	-13	Timeline
EBAYEBAY INC.	375	$16.5K	<0.01%	0	Timeline
PHGKONINKLIJKE PHILIPS N V	829	$16.5K	<0.01%	+117	Timeline
FNDBSCHWAB STRATEGIC TR	300	$16.5K	<0.01%	-200	Timeline
ADXADAMS DIVERSIFIED EQUITY FD	975	$16.2K	<0.01%	0	Timeline
PATHUIPATH INC	944	$16.2K	<0.01%	0	Timeline
ABMABM INDS INC	400	$16K	<0.01%	0	Timeline
SCHGSCHWAB STRATEGIC TR	220	$16K	<0.01%	+1	Timeline
CDWCDW CORP	79	$15.9K	<0.01%	-69	Timeline
FCOMFIDELITY COVINGTON TRUST	400	$15.9K	<0.01%	0	Timeline
BUNGE LTDBUNGE LTD	144	$15.6K	<0.01%	-36
RHRH	58	$15.3K	<0.01%	0	Timeline
IYRISHARES TR	195	$15.2K	<0.01%	0	Timeline
XNEAXNUVEEN AMT FREE QLTY MUN INC	1,550	$15K	<0.01%	0	Timeline
PSCTINVESCO EXCH TRADED FD TR II	342	$15K	<0.01%	new	Timeline
IEFISHARES TR	163	$14.9K	<0.01%	new	Timeline
RIVNRIVIAN AUTOMOTIVE INC	614	$14.9K	<0.01%	+47	Timeline
BENFRANKLIN TEMPLETON INC	600	$14.7K	<0.01%	0	Timeline
SCHHSCHWAB STRATEGIC TR	829	$14.7K	<0.01%	+138	Timeline
LITELUMENTUM HLDGS INC	322	$14.5K	<0.01%	0	Timeline
XPOXPO INC	192	$14.3K	<0.01%	0	Timeline
NFRAFLEXSHARES TR	296	$14.3K	<0.01%	+2	Timeline
BATRKATLANTA BRAVES HLDGS INC	400	$14.3K	<0.01%	new	Timeline
FASTFASTENAL CO	259	$14.2K	<0.01%	+9	Timeline
PINSPINTEREST INC	523	$14.1K	<0.01%	+300	Timeline
BWABORGWARNER INC	350	$14.1K	<0.01%	new	Timeline
ETFMGETFMG	3,776	$13.8K	<0.01%	0
CZNCCITIZENS & NORTHN CORP	782	$13.7K	<0.01%	0	Timeline
Cyber Security ETFCyber Security ETF	263	$13.6K	<0.01%	0
SCHKSCHWAB STRATEGIC TR	325	$13.4K	<0.01%	0	Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	204	$13.4K	<0.01%	-250
ALNYALNYLAM PHARMACEUTICALS INC	75	$13.3K	<0.01%	0	Timeline
USHYISHARES TR	376	$13.1K	<0.01%	-323	Timeline
OCFCOCEANFIRST FINL CORP	900	$13K	<0.01%	0	Timeline
VNTVONTIER CORPORATION	418	$12.9K	<0.01%	0	Timeline
CNICANADIAN NATL RY CO	119	$12.9K	<0.01%	0	Timeline
ABATAMERICAN BATTERY TECHNOLOGY	1,491	$12.9K	<0.01%	new	Timeline
CPRTCOPART INC	296	$12.8K	<0.01%	+148	Timeline
KDKYNDRYL HLDGS INC	840	$12.7K	<0.01%	-159	Timeline
IYTISHARES TR	54	$12.7K	<0.01%	0	Timeline
CECELANESE CORP DEL	100	$12.6K	<0.01%	0	Timeline
DIREXION SHS ETF TRDIREXION SHS ETF TR	264	$12.5K	<0.01%	new
MTCHMATCH GROUP INC NEW	320	$12.5K	<0.01%	+75	Timeline
OLNOLIN CORP	250	$12.5K	<0.01%	new	Timeline
PAVEGLOBAL X FDS	407	$12.4K	<0.01%	-313	Timeline
LAKELAND BANCORP INCLAKELAND BANCORP INC	974	$12.3K	<0.01%	0
KIMKIMCO REALTY CORP	697	$12.3K	<0.01%	+9	Timeline
CETCENTRAL SECS CORP	345	$12.2K	<0.01%	0	Timeline
VLTINVESCO HIGH INCOME TR II	1,228	$12.2K	<0.01%	+33	Timeline
SFSTIFEL FINL CORP	198	$12.2K	<0.01%	0	Timeline
FEXFIRST TR EXCHANGE-TRADED ALP	150	$12.2K	<0.01%	0	Timeline
HHYATT HOTELS CORP	113	$12K	<0.01%	0	Timeline
MEDMEDIFAST INC	160	$12K	<0.01%	0	Timeline
RCREADY CAPITAL CORP	1,183	$12K	<0.01%	-582	Timeline
IEOISHARES TR	122	$11.9K	<0.01%	0	Timeline
CHHCHOICE HOTELS INTL INC	97	$11.9K	<0.01%	0	Timeline
LKQLKQ CORP	236	$11.7K	<0.01%	0	Timeline
TELLURIAN INC NEWTELLURIAN INC NEW	10,050	$11.7K	<0.01%	+1,360
DJTTRUMP MEDIA & TECHNOLOGY GRO	709	$11.6K	<0.01%	0	Timeline
UAUNDER ARMOUR INC	1,811	$11.6K	<0.01%	+20	Timeline
FISFIDELITY NATL INFORMATION SV	210	$11.6K	<0.01%	+75	Timeline
SDVYFIRST TR EXCHANGE TRADED FD	400	$11.3K	<0.01%	0	Timeline
UAAUNDER ARMOUR INC	1,600	$11K	<0.01%	0	Timeline
CHWYCHEWY INC	600	$11K	<0.01%	0	Timeline
VICIVICI PPTYS INC	375	$10.9K	<0.01%	-196	Timeline
GAPGAP INC	1,000	$10.6K	<0.01%	0	Timeline
EBFENNIS INC	500	$10.6K	<0.01%	0	Timeline
ISCVISHARES TR	204	$10.6K	<0.01%	new	Timeline
USIGISHARES TR	218	$10.5K	<0.01%	+126	Timeline
ILMNILLUMINA INC	76	$10.4K	<0.01%	-45	Timeline
GWWWW GRAINGER INC	15	$10.4K	<0.01%	new	Timeline
CCICROWN CASTLE INC	113	$10.4K	<0.01%	-2	Timeline
COINCOINBASE GLOBAL INC	137	$10.3K	<0.01%	+117	Timeline
VIAVVIAVI SOLUTIONS INC	1,125	$10.3K	<0.01%	0	Timeline
PIOINVESCO EXCH TRADED FD TR II	300	$10.1K	<0.01%	0	Timeline
IHFISHARES TR	41	$10.1K	<0.01%	+36	Timeline
OEFISHARES TR	50	$10K	<0.01%	0	Timeline
FNVFRANCO NEV CORP	75	$10K	<0.01%	0	Timeline
OLD POINT FINL CORPOLD POINT FINL CORP	544	$9.93K	<0.01%	+4
AMPAMERIPRISE FINL INC	30	$9.89K	<0.01%	0	Timeline
HBANHUNTINGTON BANCSHARES INC	950	$9.88K	<0.01%	+93	Timeline
UHTUNIVERSAL HEALTH RLTY INCOME	242	$9.79K	<0.01%	0	Timeline
PNRPENTAIR PLC	150	$9.71K	<0.01%	0	Timeline
QQQMINVESCO EXCH TRADED FD TR II	65	$9.58K	<0.01%	0	Timeline
EIXEDISON INTL	150	$9.49K	<0.01%	-51	Timeline
SONYSONY GROUP CORP	115	$9.48K	<0.01%	-95	Timeline
VYXNCR VOYIX CORPORATION	350	$9.44K	<0.01%	+200	Timeline
RICKRCI HOSPITALITY HLDGS INC	154	$9.35K	<0.01%	0	Timeline
ITBISHARES TR	119	$9.34K	<0.01%	+53	Timeline
ALCALCON AG	121	$9.32K	<0.01%	-98	Timeline
VTWVVANGUARD SCOTTSDALE FDS	78	$9.27K	<0.01%	+1	Timeline
SPLUNK INCSPLUNK INC	62	$9.07K	<0.01%	0
RZGINVESCO EXCHANGE TRADED FD T	225	$9.06K	<0.01%	+150	Timeline
LANDGLADSTONE LD CORP	630	$8.96K	<0.01%	0	Timeline
TXNMTXNM ENERGY INC	199	$8.88K	<0.01%	0	Timeline
IRMIRON MTN INC DEL	148	$8.77K	<0.01%	+101	Timeline
OSCROSCAR HEALTH INC	1,559	$8.68K	<0.01%	0	Timeline
PHYSICIANS REALTY TRUSTPHYSICIANS REALTY TRUST	700	$8.53K	<0.01%	0
ALBALBEMARLE CORP	50	$8.5K	<0.01%	0	Timeline
BTEBAYTEX ENERGY CORP	1,917	$8.45K	<0.01%	0	Timeline
CNRGSPDR SERIES TRUST	125	$8.43K	<0.01%	0	Timeline
AWKAMERICAN WTR WKS CO INC NEW	68	$8.42K	<0.01%	0	Timeline
WESTROCK COWESTROCK CO	235	$8.41K	<0.01%	0
CGNXCOGNEX CORP	198	$8.4K	<0.01%	0	Timeline
CAGCONAGRA BRANDS INC	305	$8.36K	<0.01%	-90	Timeline
LAMRLAMAR ADVERTISING CO	100	$8.35K	<0.01%	new	Timeline
KKELLANOVA	140	$8.33K	<0.01%	-261	Timeline
VTWOVANGUARD SCOTTSDALE FDS	116	$8.29K	<0.01%	new	Timeline
ALEALLETE INC	156	$8.24K	<0.01%	0	Timeline
RWRSPDR SERIES TRUST	99	$8.21K	<0.01%	0	Timeline
SMDVPROSHARES TR	145	$8.21K	<0.01%	0	Timeline
CCCHEMOURS CO	287	$8.05K	<0.01%	0	Timeline
BNTXBIONTECH SE	74	$8.04K	<0.01%	0	Timeline
PJPINVESCO EXCHANGE TRADED FD T	111	$8.03K	<0.01%	+94	Timeline
NVTNVENT ELEC PLC	151	$8K	<0.01%	0	Timeline
HIIHUNTINGTON INGALLS INDS INC	39	$7.98K	<0.01%	0	Timeline
HLNHALEON PLC	957	$7.97K	<0.01%	0	Timeline
FIXDFIRST TR EXCHNG TRADED FD VI	187	$7.87K	<0.01%	0	Timeline
TTEKTETRA TECH INC NEW	51	$7.82K	<0.01%	0	Timeline
REDFIN CORPREDFIN CORP	1,100	$7.74K	<0.01%	+350
TLHISHARES TR	78	$7.68K	<0.01%	new	Timeline
OVIDOVID THERAPEUTICS INC	2,000	$7.68K	<0.01%	0	Timeline
NWNNORTHWEST NAT HLDG CO	200	$7.63K	<0.01%	0	Timeline
WSMWILLIAMS SONOMA INC	49	$7.6K	<0.01%	0	Timeline
IIPRINNOVATIVE INDL PPTYS INC	100	$7.57K	<0.01%	0	Timeline
EBIZGLOBAL X FDS	417	$7.55K	<0.01%	0	Timeline
ANGLVANECK ETF TRUST	278	$7.52K	<0.01%	+4	Timeline
QQQJINVESCO EXCH TRADED FD TR II	305	$7.52K	<0.01%	0	Timeline
CAVACAVA GROUP INC	244	$7.47K	<0.01%	+5	Timeline
QCLNFIRST TR EXCHANGE-TRADED FD	175	$7.46K	<0.01%	0	Timeline
FXDFIRST TR EXCHANGE-TRADED FD	145	$7.4K	<0.01%	0	Timeline
QSQUANTUMSCAPE CORP	1,104	$7.39K	<0.01%	-211	Timeline
DANDANA INC	500	$7.33K	<0.01%	0	Timeline
LENLENNAR CORP	65	$7.29K	<0.01%	0	Timeline
JBGSJBG SMITH PPTYS	500	$7.23K	<0.01%	0	Timeline
IDVISHARES TR	281	$7.14K	<0.01%	0	Timeline
IPORENAISSANCE CAP GREENWICH FD	221	$7.07K	<0.01%	0	Timeline
AFKVANECK ETF TRUST	500	$7.05K	<0.01%	0	Timeline
UUNITY SOFTWARE INC	223	$7K	<0.01%	0	Timeline
DOVDOVER CORP	50	$6.98K	<0.01%	0	Timeline
HWMHOWMET AEROSPACE INC	150	$6.94K	<0.01%	+50	Timeline
CEFSPROTT ASSET MANAGEMENT LP	400	$6.93K	<0.01%	0	Timeline
VAWVANGUARD WORLD FD	40	$6.9K	<0.01%	-47	Timeline
CALLON PETROLEUM CORPCALLON PETROLEUM CORP	175	$6.85K	<0.01%	0
DOCUDOCUSIGN INC	162	$6.8K	<0.01%	+157	Timeline
GSIEGOLDMAN SACHS ETF TR	226	$6.79K	<0.01%	-1	Timeline
EWJISHARES INC	112	$6.75K	<0.01%	0	Timeline
BIPBROOKFIELD INFRASTRUCTURE PA	225	$6.62K	<0.01%	0	Timeline
UCTTULTRA CLEAN HLDGS INC	219	$6.5K	<0.01%	0	Timeline
EMNTPIMCO ETF TR	66	$6.48K	<0.01%	new	Timeline
SEDGSOLAREDGE TECHNOLOGIES INC	50	$6.48K	<0.01%	-11	Timeline
CHIMERA INVESTMENT CORPCHIMERA INVESTMENT CORP	1,181	$6.45K	<0.01%	+811
VTRSVIATRIS INC	651	$6.42K	<0.01%	-1,247	Timeline
OREALTY INCOME CORP	128	$6.4K	<0.01%	-53	Timeline
SPSBSPDR SERIES TRUST	218	$6.39K	<0.01%	new	Timeline
VSSVANGUARD INTL EQUITY INDEX F	60	$6.37K	<0.01%	-44	Timeline
MATTERPORT INCMATTERPORT INC	2,900	$6.29K	<0.01%	+1,000
ROBOEXCHANGE TRADED CONCEPTS TRU	123	$6.2K	<0.01%	0	Timeline
GDRXGOODRX HLDGS INC	1,100	$6.19K	<0.01%	new	Timeline
TDTORONTO DOMINION BK ONT	102	$6.15K	<0.01%	-467	Timeline
MACQUARIE FT TR GB INF UT DIMACQUARIE FT TR GB INF UT DI	870	$6.04K	<0.01%	0
NVRNVR INC	1	$5.96K	<0.01%	0	Timeline
GMEGAMESTOP CORP	360	$5.93K	<0.01%	0	Timeline
BSXBOSTON SCIENTIFIC CORP	112	$5.91K	<0.01%	-69	Timeline
VRTXVERTEX PHARMACEUTICALS INC	17	$5.91K	<0.01%	0	Timeline
CXTCRANE NXT CO	106	$5.89K	<0.01%	0	Timeline
EWLISHARES INC	134	$5.84K	<0.01%	0	Timeline
LBRTLIBERTY ENERGY INC	310	$5.74K	<0.01%	0	Timeline
FRSTPRIMIS FINANCIAL CORP	701	$5.71K	<0.01%	0	Timeline
METVLISTED FDS TR	600	$5.69K	<0.01%	0	Timeline
PCRXPACIRA BIOSCIENCES INC	185	$5.68K	<0.01%	0	Timeline
DCODUCOMMUN INC DEL	130	$5.66K	<0.01%	0	Timeline
AGENUS INCAGENUS INC	5,000	$5.65K	<0.01%	new
NTRNUTRIEN LTD	90	$5.56K	<0.01%	-40	Timeline
ACWIISHARES TR	60	$5.54K	<0.01%	0	Timeline
HIBBETT INCHIBBETT INC	116	$5.52K	<0.01%	0
KWEBKRANESHARES TRUST	200	$5.47K	<0.01%	0	Timeline
ZMZOOM COMMUNICATIONS INC	78	$5.46K	<0.01%	0	Timeline
DOCSDOXIMITY INC	250	$5.3K	<0.01%	-100	Timeline
RQICOHEN & STEERS QUALITY INCOM	517	$5.23K	<0.01%	0	Timeline
MFCMANULIFE FINL CORP	286	$5.23K	<0.01%	0	Timeline
TEVATEVA PHARMACEUTICAL INDS LTD	500	$5.1K	<0.01%	0	Timeline
KDPKEURIG DR PEPPER INC	160	$5.05K	<0.01%	0	Timeline
WUWESTERN UN CO	381	$5.02K	<0.01%	0	Timeline
KVUEKENVUE INC	249	$5K	<0.01%	new	Timeline
GLPGLOBAL PARTNERS LP	141	$4.96K	<0.01%	+3	Timeline
UTGREAVES UTIL INCOME FD	200	$4.93K	<0.01%	0	Timeline
HTZWWHERTZ GLOBAL HLDGS INC	785	$4.8K	<0.01%	0	Timeline
EEMAISHARES INC	75	$4.72K	<0.01%	0	Timeline
CACICACI INTL INC	15	$4.71K	<0.01%	-15	Timeline
ACIALBERTSONS COMPANIES INC	205	$4.67K	<0.01%	0	Timeline
ECPGENCORE CAP GROUP INC	95	$4.54K	<0.01%	0	Timeline
NDAQNASDAQ INC	93	$4.52K	<0.01%	0	Timeline
POLESTAR AUTOMOTIVE HLDG UKPOLESTAR AUTOMOTIVE HLDG UK	1,711	$4.52K	<0.01%	new
EFVISHARES TR	92	$4.5K	<0.01%	+34	Timeline
VPGVISHAY PRECISION GROUP INC	134	$4.5K	<0.01%	0	Timeline
FLGTFULGENT GENETICS INC	168	$4.49K	<0.01%	0	Timeline
LUCID GROUP INCLUCID GROUP INC	800	$4.47K	<0.01%	0
IBUYAMPLIFY ETF TR	100	$4.43K	<0.01%	0	Timeline
CCLCARNIVAL CORP	320	$4.39K	<0.01%	0	Timeline
EWCISHARES INC	131	$4.38K	<0.01%	0	Timeline
OXY/WSOCCIDENTAL PETE CORP	101	$4.37K	<0.01%	0	Timeline
RELXRELX PLC	128	$4.31K	<0.01%	-219	Timeline
GNTXGENTEX CORP	133	$4.31K	<0.01%	0	Timeline
BOXBOX INC	175	$4.24K	<0.01%	0	Timeline
EMBISHARES TR	51	$4.21K	<0.01%	0	Timeline
OGNORGANON & CO	242	$4.2K	<0.01%	-3	Timeline
BCDABRDN ETFS	127	$4.19K	<0.01%	0	Timeline
ALTERYX, INC (CLASS A)ALTERYX, INC (CLASS A)	110	$4.15K	<0.01%	new
FCNCAFIRST CTZNS BANCSHARES INC D	3	$4.14K	<0.01%	new	Timeline
XLRESELECT SECTOR SPDR TR	121	$4.12K	<0.01%	-1,150	Timeline
VETVERMILION ENERGY INC	280	$4.09K	<0.01%	0	Timeline
MSIMOTOROLA SOLUTIONS INC	15	$4.08K	<0.01%	-35	Timeline
MATMATTEL INC	185	$4.08K	<0.01%	0	Timeline
AIGAMERICAN INTL GROUP INC	67	$4.06K	<0.01%	+58	Timeline
FIVEFIVE BELOW INC	25	$4.02K	<0.01%	-30	Timeline
DTMDT MIDSTREAM INC	75	$3.97K	<0.01%	0	Timeline
NXSTNEXSTAR MEDIA GROUP INC	27	$3.92K	<0.01%	0	Timeline
BBREJ P MORGAN EXCHANGE TRADED F	50	$3.89K	<0.01%	new	Timeline
PMLPIMCO MUN INCOME FD II	504	$3.88K	<0.01%	0	Timeline
FEFIRSTENERGY CORP	112	$3.83K	<0.01%	0	Timeline
WABWABTEC	36	$3.83K	<0.01%	0	Timeline
RXORXO INC	192	$3.79K	<0.01%	0	Timeline
BURLBURLINGTON STORES INC	28	$3.79K	<0.01%	0	Timeline
SENEASENECA FOODS CORP NEW	70	$3.77K	<0.01%	0	Timeline
ASIXADVANSIX INC	121	$3.76K	<0.01%	0	Timeline
MACKMerrimack Pharmaceuticals Inc	300	$3.7K	<0.01%	0	Timeline
ETSYETSY INC	57	$3.68K	<0.01%	0	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	2	$3.66K	<0.01%	0	Timeline
CLNECLEAN ENERGY FUELS CORP	931	$3.57K	<0.01%	0	Timeline
BLVVANGUARD BD INDEX FDS	53	$3.56K	<0.01%	0	Timeline
VGKVANGUARD INTL EQUITY INDEX F	61	$3.53K	<0.01%	0	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	200	$3.47K	<0.01%	-176	Timeline
VNOVORNADO RLTY TR	150	$3.4K	<0.01%	0	Timeline
SNYSANOFI SA	63	$3.38K	<0.01%	new	Timeline
PPGPPG INDS INC	26	$3.38K	<0.01%	+15	Timeline
SPIRIT RLTY CAP INC NEW NPVSPIRIT RLTY CAP INC NEW NPV	100	$3.35K	<0.01%	new
OMCLOMNICELL COM	73	$3.29K	<0.01%	0	Timeline
23ANDME HOLDING CO23ANDME HOLDING CO	3,318	$3.25K	<0.01%	+3,218
LUNALUNA INNOVATIONS INC COM STK	550	$3.22K	<0.01%	0	Timeline
CMSCMS ENERGY CORP	60	$3.19K	<0.01%	+42	Timeline
SGOLETFS GOLD TR	180	$3.19K	<0.01%	0	Timeline
GLOBAL X FDSGLOBAL X FDS	345	$3.17K	<0.01%	0
MIRAMIRA PHARMACEUTICALS INC	675	$3.14K	<0.01%	new	Timeline
WTWWILLIS TOWERS WATSON PLC LTD	15	$3.13K	<0.01%	+7	Timeline
WMBWILLIAMS COS INC	92	$3.1K	<0.01%	new	Timeline
BBAGJ P MORGAN EXCHANGE TRADED F	70	$3.1K	<0.01%	new	Timeline
CRNCCERENCE INC	150	$3.06K	<0.01%	0	Timeline
AESAES CORP	200	$3.04K	<0.01%	0	Timeline
GLDMWORLD GOLD TR	82	$3.01K	<0.01%	0	Timeline
NVCRNOVOCURE LTD	185	$2.99K	<0.01%	0	Timeline
STEM INCSTEM INC	700	$2.97K	<0.01%	0
VNMVANECK ETF TRUST	219	$2.97K	<0.01%	0	Timeline
GVIISHARES TR	29	$2.94K	<0.01%	new	Timeline
KEYKEYCORP	272	$2.93K	<0.01%	0	Timeline
PACBPACIFIC BIOSCIENCES CALIF IN	350	$2.92K	<0.01%	-450	Timeline
LABSTANDARD BIOTOOLS INC	1,000	$2.9K	<0.01%	0	Timeline
LEVILEVI STRAUSS & CO NEW	212	$2.88K	<0.01%	new	Timeline
BLDRBUILDERS FIRSTSOURCE INC	23	$2.86K	<0.01%	0	Timeline
ADNTADIENT PLC	76	$2.79K	<0.01%	0	Timeline
QSRRESTAURANT BRANDS INTL INC	41	$2.73K	<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
LIBERTY MEDIA CORP-BRAVES CLIBERTY MEDIA CORP-BRAVES C	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
XAWPXABRDN GLOBAL PREMIER PROPERT	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 AMERICAS CORPLITHIUM AMERICAS CORP	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