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	Latest event	Timeline
ERICTELEFONAKTIEBOLAGET LM ERICS	560	$2.72K	<0.01%	0		Timeline
HANESBRANDS INCHANESBRANDS INC	674	$2.67K	<0.01%	-100
DLTRDOLLAR TREE INC	25	$2.66K	<0.01%	-20		Timeline
NRGNRG ENERGY INC	69	$2.66K	<0.01%	+51		Timeline
SSNCSS&C TECH HLDGS	50	$2.63K	<0.01%	new		Timeline
PXFINVESCO EXCH TRADED FD TR II	59	$2.57K	<0.01%	new		Timeline
BROSDUTCH BROS INC	110	$2.56K	<0.01%	0		Timeline
NRGVENERGY VAULT HOLDINGS INC	1,000	$2.55K	<0.01%	0		Timeline
FENYFIDELITY COVINGTON TRUST	100	$2.49K	<0.01%	-5		Timeline
CSGPCOSTAR GROUP INC	32	$2.46K	<0.01%	new		Timeline
BUYZFRANKLIN TEMPLETON ETF TR	100	$2.45K	<0.01%	0		Timeline
ARKQARK ETF TR	45	$2.38K	<0.01%	0		Timeline
GXCSPDR INDEX SHS FDS	33	$2.36K	<0.01%	0		Timeline
GTOINVESCO ACTIVELY MANAGED EXC	52	$2.32K	<0.01%	new		Timeline
TEMPLETON GLOBAL INCOME FDTEMPLETON GLOBAL INCOME FD	600	$2.32K	<0.01%	0
BNDXVANGUARD CHARLOTTE FDS	48	$2.27K	<0.01%	+45		Timeline
SPIPSPDR SERIES TRUST	91	$2.26K	<0.01%	0		Timeline
BANK MONTREAL MEDIUMBANK MONTREAL MEDIUM	15	$2.25K	<0.01%	new
AALAMERICAN AIRLINES GROUP INC	172	$2.2K	<0.01%	0		Timeline
QDELQUIDELORTHO CORP	30	$2.19K	<0.01%	0		Timeline
BEBLOOM ENERGY CORP	165	$2.19K	<0.01%	0		Timeline
CFGCITIZENS FINL GROUP INC	78	$2.09K	<0.01%	new		Timeline
SAGE THERAPEUTICS INCSAGE THERAPEUTICS INC	100	$2.06K	<0.01%	0
RIOTRIOT PLATFORMS INC	220	$2.05K	<0.01%	-30		Timeline
AJGGALLAGHER ARTHUR J & CO	9	$2.05K	<0.01%	new		Timeline
MYMD PHARMACEUTICALS INCMYMD PHARMACEUTICALS INC	3,460	$2.05K	<0.01%	0
BLUEBIRD BIO INCBLUEBIRD BIO INC	668	$2.03K	<0.01%	+667
FLRFLUOR CORP	55	$2.02K	<0.01%	0		Timeline
DBDEUTSCHE BK AG	181	$1.99K	<0.01%	0		Timeline
BTIBRITISH AMERN TOB PLC	63	$1.98K	<0.01%	new		Timeline
BMOBANK OF MONTREAL	23	$1.94K	<0.01%	0		Timeline
FVRRFIVERR INTL LTD	79	$1.93K	<0.01%	0		Timeline
NCLHNORWEGIAN CRUISE LINE HLDGS	116	$1.91K	<0.01%	+100		Timeline
BHFBRIGHTHOUSE FINL INC	38	$1.86K	<0.01%	-4		Timeline
RWXSPDR INDEX SHS FDS	78	$1.85K	<0.01%	-50		Timeline
VIOVVANGUARD ADMIRAL FDS INC	24	$1.85K	<0.01%	-16		Timeline
NEONEOGENOMICS INC	150	$1.84K	<0.01%	0		Timeline
XPEVXPENG INC	100	$1.84K	<0.01%	0		Timeline
SKINSKINHEALTH SYSTEMS INC	300	$1.81K	<0.01%	0		Timeline
FTSLFIRST TR EXCHANGE-TRADED FD	39	$1.78K	<0.01%	new		Timeline
AOAISHARES TR	27	$1.73K	<0.01%	0		Timeline
OIHVANECK ETF TRUST	5	$1.73K	<0.01%	0		Timeline
FNFFIDELITY NATL FINL INC	41	$1.69K	<0.01%	new		Timeline
ESS TECH INCESS TECH INC	900	$1.69K	<0.01%	0
VKTXVIKING THERAPEUTICS INC	150	$1.66K	<0.01%	0		Timeline
TQQQPROSHARES TR	46	$1.65K	<0.01%	+36		Timeline
WIWWESTERN AST INFL LKD OPP & I	200	$1.65K	<0.01%	0		Timeline
UPSTUPSTART HLDGS INC	57	$1.63K	<0.01%	0		Timeline
APOAPOLLO GLOBAL MGMT INC	18	$1.62K	<0.01%	new		Timeline
PALLABRDN PALLADIUM ETF TRUST	14	$1.61K	<0.01%	0		Timeline
FINXGLOBAL X FDS	80	$1.61K	<0.01%	0		Timeline
ACMAECOM	19	$1.58K	<0.01%	0		Timeline
MOSMOSAIC CO	44	$1.57K	<0.01%	0		Timeline
AIC3 AI INC	60	$1.53K	<0.01%	new		Timeline
TEUCRIUM COMMODITY TRTEUCRIUM COMMODITY TR	267	$1.49K	<0.01%	0
MARKFORGED HOLDING CORPORATIMARKFORGED HOLDING CORPORATI	1,000	$1.45K	<0.01%	0
OMCOMNICOM GROUP INC	19	$1.42K	<0.01%	new		Timeline
RJFRAYMOND JAMES FINL INC	14	$1.41K	<0.01%	new		Timeline
RGTIRIGETTI COMPUTING INC	1,051	$1.4K	<0.01%	+1,011		Timeline
BYDBOYD GAMING CORP	23	$1.39K	<0.01%	0		Timeline
HTZHERTZ GLOBAL HLDGS INC	110	$1.35K	<0.01%	0		Timeline
UTZUTZ BRANDS INC	100	$1.34K	<0.01%	0		Timeline
PPSIPIONEER PWR SOLUTIONS INC	211	$1.32K	<0.01%	0		Timeline
FOXAFOX CORP	39	$1.22K	<0.01%	new		Timeline
LEALEAR CORP	9	$1.21K	<0.01%	new		Timeline
DASHDOORDASH INC	15	$1.19K	<0.01%	0		Timeline
EVXVANECK ETF TRUST	8	$1.15K	<0.01%	0		Timeline
RRXREGAL REXNORD CORPORATION	8	$1.14K	<0.01%	0		Timeline
WSOWATSCO INC	3	$1.13K	<0.01%	new		Timeline
WDCWESTERN DIGITAL CORP	24	$1.1K	<0.01%	0		Timeline
VMBSVANGUARD SCOTTSDALE FDS	25	$1.09K	<0.01%	-72		Timeline
VXUSVANGUARD STAR FDS	20	$1.07K	<0.01%	0		Timeline
HESS CORPHESS CORP	7	$1.07K	<0.01%	new
CZRCAESARS ENTERTAINMENT INC NE	23	$1.07K	<0.01%	new		Timeline
PUKPRUDENTIAL PLC	48	$1.05K	<0.01%	new		Timeline
ROYAL BANK CANADAROYAL BANK CANADA	235	$1.03K	<0.01%	new
DUCKHORN PORTFOLIO INCDUCKHORN PORTFOLIO INC	100	$1.03K	<0.01%	0
EVGOEVGO INC	300	$1.01K	<0.01%	0		Timeline
JETSETF SER SOLUTIONS	59	$1.01K	<0.01%	0		Timeline
BITOPROSHARES TR	73	$1.01K	<0.01%	0		Timeline
PPLTABRDN PLATINUM ETF TRUST	12	$1K	<0.01%	0		Timeline
ARGXARGENX SE	2	$984	<0.01%	new		Timeline
STLASTELLANTIS N.V	51	$976	<0.01%	0		Timeline
CFFNCAPITOL FED FINL INC	200	$954	<0.01%	0		Timeline
SOCIETAL CDMO INCSOCIETAL CDMO INC	2,001	$939	<0.01%	new
ONONON HLDG AG	33	$919	<0.01%	new		Timeline
SPIRSPIRE GLOBAL INC	187	$915	<0.01%	new		Timeline
NXDRNEXTDOOR HOLDINGS INC	500	$910	<0.01%	0		Timeline
MY SIZE INCMY SIZE INC	1,050	$908	<0.01%	+685
NIONIO INC	100	$904	<0.01%	-1,000		Timeline
CORCENCORA INC	5	$900	<0.01%	new		Timeline
ARGO GROUP INTERNATIONALARGO GROUP INTERNATIONAL	30	$896	<0.01%	0
RCIROGERS COMMUNICATIONS INC	22	$845	<0.01%	new		Timeline
BNDVANGUARD BD INDEX FDS	12	$838	<0.01%	0		Timeline
SILGLOBAL X FDS	35	$837	<0.01%	+15		Timeline
MVSTMICROVAST HOLDINGS INC	440	$832	<0.01%	+41		Timeline
FLNAFILANA THERAPEUTICS INC	50	$832	<0.01%	0		Timeline
COHRCOHERENT CORP	25	$831	<0.01%	0		Timeline
SERES THERAPEUTICS INCSERES THERAPEUTICS INC	345	$822	<0.01%	0
ADAPYADAPTIMMUNE THERAPEUTICS PLC S	1,050	$819	<0.01%	new		Timeline
RLRALPH LAUREN CORP	7	$813	<0.01%	new		Timeline
PGXINVESCO EXCH TRADED FD TR II	72	$788	<0.01%	0		Timeline
IQVIQVIA HLDGS INC	4	$787	<0.01%	-53		Timeline
BBAIBIGBEAR AI HLDGS INC	500	$755	<0.01%	+350		Timeline
XOPSPDR SERIES TRUST	5	$740	<0.01%	0		Timeline
BLCNSIREN ETF TR	39	$734	<0.01%	0		Timeline
HOGHARLEY DAVIDSON INC	20	$662	<0.01%	0		Timeline
NWLNEWELL BRANDS INC	73	$660	<0.01%	new		Timeline
BARCLAYS BANK PLCBARCLAYS BANK PLC	20	$649	<0.01%	0
GDXJVANECK ETF TRUST	20	$645	<0.01%	new		Timeline
BUZZVANECK ETF TRUST	40	$619	<0.01%	0		Timeline
DNOWDNOW INC	50	$594	<0.01%	0		Timeline
LPGDORIAN LPG LTD	20	$575	<0.01%	0		Timeline
BLNDBLEND LABS INC	415	$569	<0.01%	0		Timeline
CHARGEPOINT HLDGS INCCHARGEPOINT HLDGS INC	110	$547	<0.01%	0
BXMTBLACKSTONE MORTGAGE TRUST IN	25	$544	<0.01%	0		Timeline
TMTOYOTA MOTOR CORP	3	$540	<0.01%	-47		Timeline
OMEGA THERAPEUTICS INCOMEGA THERAPEUTICS INC	250	$538	<0.01%	new
CYBIN INCCYBIN INC	1,000	$531	<0.01%	0
GIBCGI INC	5	$493	<0.01%	new		Timeline
LEGLEGGETT & PLATT INC	19	$483	<0.01%	new		Timeline
TILRAY INCTILRAY INC	201	$481	<0.01%	0
PTONPELOTON INTERACTIVE INC	95	$480	<0.01%	0		Timeline
RCLROYAL CARIBBEAN GROUP	5	$461	<0.01%	0		Timeline
KLACKLA CORP	1	$459	<0.01%	-8		Timeline
CATALENT INC USD 0.01CATALENT INC USD 0.01	10	$456	<0.01%	0
ASTSAST SPACEMOBILE INC	115	$437	<0.01%	0		Timeline
SLISTANDARD LITHIUM CORP	150	$425	<0.01%	0		Timeline
IFFINTERNATIONAL FLAVORS&FRAGRA	6	$410	<0.01%	new		Timeline
NVAXNOVAVAX INC	55	$399	<0.01%	0		Timeline
PIEDMONT LITHIUM INCPIEDMONT LITHIUM INC	10	$397	<0.01%	0
SSTKSHUTTERSTOCK INC	10	$381	<0.01%	0		Timeline
NNVCNANOVIRICIDES INC	265	$356	<0.01%	0		Timeline
SPUUDIREXION SHARES ETF TRUST	4	$342	<0.01%	0		Timeline
CANOPY GROWTH CORPCANOPY GROWTH CORP	428	$336	<0.01%	0
BLNKBLINK CHARGING CO	100	$306	<0.01%	0		Timeline
CPCANADIAN PACIFIC KANSAS CITY	4	$298	<0.01%	-133		Timeline
BFLYBUTTERFLY NETWORK INC	250	$295	<0.01%	0		Timeline
RHIROBERT HALF INC.	4	$294	<0.01%	0		Timeline
RDWREDWIRE CORPORATION	100	$289	<0.01%	0		Timeline
HIBLDIREXION SHARES ETF TRUST	10	$283	<0.01%	-50		Timeline
MANUMANCHESTER UTD PLC NEW	14	$278	<0.01%	+4		Timeline
NAILDIREXION SHARES ETF TRUST	5	$275	<0.01%	new		Timeline
GGENPACT LIMITED	7	$254	<0.01%	0		Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATI	1	$237	<0.01%	0		Timeline
OLLIOLLIES BARGAIN OUTLET HLDGS	3	$232	<0.01%	0		Timeline
AMCAMC ENTMT HLDGS INC	27	$216	<0.01%	new		Timeline
SPRSPIRIT AEROSYSTEMS HLDGS INC	13	$210	<0.01%	0		Timeline
AURORA CANNABIS INC-NEWAURORA CANNABIS INC-NEW	350	$205	<0.01%	0
TAPMOLSON COORS BEVERAGE CO	3	$191	<0.01%	0		Timeline
TDOCTELADOC HEALTH INC	10	$186	<0.01%	0		Timeline
GFSGLOBALFOUNDRIES INC	3	$175	<0.01%	0		Timeline
ZIMVIE INCZIMVIE INC	18	$171	<0.01%	0
SPHERE 3D CORP NEWSPHERE 3D CORP NEW	122	$163	<0.01%	0
IRBTQIROBOT CORP	4	$152	<0.01%	0		Timeline
ALKALASKA AIR GROUP INC	4	$149	<0.01%	0		Timeline
HQYHEALTHEQUITY INC	2	$147	<0.01%	0		Timeline
JBLUJETBLUE AIRWAYS CORP	30	$138	<0.01%	0		Timeline
VAXXVAXXINITY INC COM CL A	100	$137	<0.01%	0		Timeline
PAASPAN AMERN SILVER CORP	9	$130	<0.01%	0		Timeline
CALAMP CORPCALAMP CORP	300	$122	<0.01%	0
RBLXROBLOX CORP	4	$116	<0.01%	0		Timeline
PRKSUNITED PARKS & RESORTS INC	2	$93	<0.01%	0		Timeline
SPWRQSUNPOWER CORP	15	$93	<0.01%	0		Timeline
NTLAINTELLIA THERAPEUTICS INC	2	$64	<0.01%	0		Timeline
UBRPROSHARES TR	2	$52	<0.01%	0		Timeline
EBET INCEBET INC	1,500	$48	<0.01%	new
OPENOPENDOOR TECHNOLOGIES INC	17	$45	<0.01%	0		Timeline
NYTNEW YORK TIMES CO MTN BE	1	$42	<0.01%	0		Timeline
CLOVCLOVER HEALTH INVESTMENTS CO	35	$38	<0.01%	0		Timeline
STIPISHARES TR	0	$35	<0.01%	0	Amount filed as zero, left out of ratios.	Timeline
180 LIFE SCIENCES CORP180 LIFE SCIENCES CORP	50	$31	<0.01%	0
CMTLCOMTECH TELECOMMUNICATIONS C	3	$27	<0.01%	0		Timeline
MULLEN AUTOMOTIVE INCMULLEN AUTOMOTIVE INC	57	$26	<0.01%	new
PXHINVESCO EXCH TRADED FD TR II	1	$18	<0.01%	-2,027		Timeline
SFIXSTITCH FIX INC	5	$18	<0.01%	0		Timeline
EDITEDITAS MEDICINE INC	2	$16	<0.01%	0		Timeline
TIDAL ETF TRTIDAL ETF TR	1	$16	<0.01%	0
BMBLBUMBLE INC	1	$15	<0.01%	0		Timeline
BYNDBEYOND MEAT INC	1	$10	<0.01%	0		Timeline
KODKEASTMAN KODAK CO	2	$9	<0.01%	0		Timeline
CRBPCORBUS PHARMACEUTICALS HLDGS	1	$7	<0.01%	0		Timeline
TFISPDR SERIES TRUST	0	$4	<0.01%	0	Amount filed as zero, left out of ratios.	Timeline
AKERNA CORPAKERNA CORP	8	$2	<0.01%	0

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