Sandy Spring Bank

13F filer, CIK 1457833, Olney, MD

Sandy Spring Bank reported $2,009,252,272 across 1,177 holdings for the quarter ended 2023-12-31, in a 13F-HR filed 2024-01-26. Its ten largest share positions make up 34.21% of the portfolio.

Filed 2024-01-26 (acceptance time not in the bulk data set), ingested 2026-10-07 18:29:43 UTC13F-HR 0001104659-24-007169

Period: 2023-12-31
Reported value: $2.01B
Holdings: 1,177
Top 10 weight: 34.21%
New: 69
Sold out: 76

Largest buys vs the previous quarter

Security	Shares change	Approx. value
JEPIadded	+99,695	$5.48M
AAPLadded	+16,237	$3.13M
AGGadded	+29,018	$2.88M
BRK-Badded	+7,334	$2.62M
IJRadded	+20,150	$2.18M

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
ISHARESexited	-92,294	-$2.34M
MSFTreduced	-4,618	-$1.74M
KOreduced	-28,714	-$1.69M
Creduced	-32,472	-$1.67M
IVVreduced	-3,338	-$1.59M

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, Q4 2023

Share positions as resolved from 13F-HR 0001104659-24-007169, largest first. % of portfolio is the value over $2,009,252,272, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
IJHISHARES TR	462,533	$128M	6.38%	+6,551	Timeline
IVVISHARES TR	218,054	$104M	5.18%	-3,338	Timeline
AAPLAPPLE INC	483,841	$93.2M	4.64%	+16,237	Timeline
MSFTMICROSOFT CORP	214,715	$80.7M	4.02%	-4,618	Timeline
IJRISHARES TR	632,173	$68.4M	3.41%	+20,150	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	112,708	$53.6M	2.67%	-792	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	99,583	$50.5M	2.51%	+1,086	Timeline
AMZNAMAZON COM INC	247,151	$37.6M	1.87%	-3,102	Timeline
NVDANVIDIA CORPORATION	74,525	$36.9M	1.84%	-127	Timeline
IUSVISHARES TR	404,871	$34.1M	1.7%	-9,526	Timeline
IUSGISHARES TR	287,278	$29.9M	1.49%	-5,210	Timeline
GOOGALPHABET INC	207,056	$29.2M	1.45%	-2,400	Timeline
JPMJPMORGAN CHASE & CO	169,786	$28.9M	1.44%	-263	Timeline
DONWISDOMTREE TR	598,222	$27.3M	1.36%	-7,630	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	67,411	$24M	1.2%	+7,334	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	422,357	$23.2M	1.16%	+99,695	Timeline
VEAVANGUARD TAX-MANAGED FDS	445,555	$21.3M	1.06%	+9,285	Timeline
MAMASTERCARD INCORPORATED	49,215	$21M	1.04%	-525	Timeline
GOOGLALPHABET INC	143,827	$20.1M	1%	-1,352	Timeline
DHRDANAHER CORP DEL	82,662	$19.1M	0.95%	+202	Timeline
MCDMCDONALDS CORP	64,399	$19.1M	0.95%	-413	Timeline
JNJJOHNSON & JOHNSON	114,358	$17.9M	0.89%	-1,181	Timeline
HDHOME DEPOT INC	51,184	$17.7M	0.88%	-72	Timeline
PANWPALO ALTO NETWORKS INC	56,608	$16.7M	0.83%	-839	Timeline
ABTABBOTT LABORATORIES	147,483	$16.2M	0.81%	-6,837	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	29,365	$15.6M	0.78%	+930	Timeline
WMTWALMART INC	97,866	$15.4M	0.77%	+1,676	Timeline
ACNACCENTURE PLC IRELAND	43,238	$15.2M	0.76%	+32	Timeline
COSTCOSTCO WHOLESALE CORPORATION	21,457	$14.2M	0.7%	-446	Timeline
RTXRTX CORPORATION	160,071	$13.5M	0.67%	+2,399	Timeline
ADBEADOBE INC	22,262	$13.3M	0.66%	-1,306	Timeline
ZTSZOETIS INC	66,655	$13.2M	0.65%	+99	Timeline
LOWLOWES COS INC	58,697	$13.1M	0.65%	-1,040	Timeline
BXBLACKSTONE INC	99,152	$13M	0.65%	-1,543	Timeline
METAMETA PLATFORMS INC	35,273	$12.5M	0.62%	+308	Timeline
VVISA INC	46,146	$12M	0.6%	-1,486	Timeline
BLACKROCK INCBLACKROCK INC	14,171	$11.5M	0.57%	-73
DISDISNEY WALT CO	125,589	$11.3M	0.56%	-7,292	Timeline
PEPPEPSICO INC	66,385	$11.3M	0.56%	+9,460	Timeline
GSGOLDMAN SACHS GROUP INC	28,096	$10.8M	0.54%	+72	Timeline
XOMEXXON MOBIL CORP	105,717	$10.6M	0.53%	+391	Timeline
AMTAMERICAN TOWER CORP	48,641	$10.5M	0.52%	+46	Timeline
AXPAMERICAN EXPRESS CO	55,377	$10.4M	0.52%	+167	Timeline
CRMSALESFORCE INC	38,866	$10.2M	0.51%	-1,691	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	113,123	$10.2M	0.51%	+238	Timeline
NEENEXTERA ENERGY INC	164,467	$9.99M	0.5%	+8,136	Timeline
SCHWCHARLES SCHWAB CORP (THE)	142,923	$9.83M	0.49%	+981	Timeline
CSCOCISCO SYS INC	191,116	$9.66M	0.48%	-1,410	Timeline
MARMARRIOTT INTL INC NEW	42,793	$9.65M	0.48%	-15	Timeline
TJXTJX COS INC NEW	101,587	$9.53M	0.47%	+2,521	Timeline
LLYELI LILLY & CO	15,836	$9.23M	0.46%	+905	Timeline
NKENIKE INC	84,943	$9.22M	0.46%	-1,284	Timeline
IQLTISHARES TR	244,713	$9.19M	0.46%	+34,935	Timeline
IYWISHARES TR	74,764	$9.18M	0.46%	+5	Timeline
DFATDIMENSIONAL ETF TRUST	171,174	$8.96M	0.45%	+40,160	Timeline
ELVELEVANCE HEALTH INC FORMERLY	18,824	$8.88M	0.44%	-428	Timeline
VONGVANGUARD SCOTTSDALE FDS	109,993	$8.58M	0.43%	+6,154	Timeline
PGPROCTER & GAMBLE CO	57,170	$8.38M	0.42%	-838	Timeline
IWBISHARES TR	31,409	$8.24M	0.41%	-1,360	Timeline
ORCLORACLE CORP	78,049	$8.23M	0.41%	+1,107	Timeline
SYKSTRYKER CORPORATION	27,289	$8.17M	0.41%	+353	Timeline
DFUVDIMENSIONAL ETF TRUST	210,435	$7.83M	0.39%	+47,381	Timeline
VUGVANGUARD INDEX FDS	24,272	$7.55M	0.38%	+2,449	Timeline
VCSHVANGUARD SCOTTSDALE FDS	96,284	$7.45M	0.37%	-13,273	Timeline
XLKSELECT SECTOR SPDR TR	37,465	$7.21M	0.36%	-366	Timeline
COFCAPITAL ONE FINL CORP	54,669	$7.17M	0.36%	+542	Timeline
WMWASTE MGMT INC DEL	39,864	$7.14M	0.36%	+539	Timeline
SHELSHELL PLC	108,139	$7.12M	0.35%	+1,392	Timeline
UNHUNITEDHEALTH GROUP INC	13,312	$7.01M	0.35%	-56	Timeline
MDLZMONDELEZ INTL INC	95,387	$6.91M	0.34%	+2,467	Timeline
VWOVANGUARD INTL EQUITY INDEX F	162,408	$6.67M	0.33%	+272	Timeline
QQQINVESCO QQQ TR	15,603	$6.39M	0.32%	-1,734	Timeline
ABBVABBVIE INC	39,939	$6.19M	0.31%	-4,136	Timeline
HONHONEYWELL INTL INC	29,349	$6.15M	0.31%	+1,347	Timeline
ETNEATON CORP PLC	25,555	$6.15M	0.31%	+3,290	Timeline
FTVFORTIVE CORP	83,068	$6.12M	0.3%	+94	Timeline
LABORATORY CORP OF AMERICALABORATORY CORP OF AMERICA	26,432	$6.01M	0.3%	+126
CVSCVS HEALTH CORP	75,165	$5.94M	0.3%	-6,685	Timeline
UNPUNION PAC CORP	23,769	$5.84M	0.29%	+507	Timeline
EFAISHARES TR	75,824	$5.71M	0.28%	+11,870	Timeline
ISHARES TRISHARES TR	230,145	$5.7M	0.28%	+990
CVXCHEVRON CORPORATION	38,107	$5.68M	0.28%	-437	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	54,093	$5.63M	0.28%	-718	Timeline
BMYBRISTOL-MYERS SQUIBB CO	109,212	$5.6M	0.28%	-9,726	Timeline
XLBSELECT SECTOR SPDR TR	65,133	$5.57M	0.28%	-517	Timeline
IBDSISHARES TR	228,765	$5.47M	0.27%	-1,985	Timeline
APDAIR PRODUCTS AND CHEMICALS I	19,916	$5.45M	0.27%	+1,977	Timeline
XLYSELECT SECTOR SPDR TR	30,484	$5.45M	0.27%	-1,177	Timeline
IBDRISHARES TR	227,690	$5.44M	0.27%	-1,970	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	107,864	$5.42M	0.27%	-7,432	Timeline
IBDTISHARES TR	212,169	$5.32M	0.26%	-670	Timeline
ISHARESISHARES	207,934	$5.18M	0.26%	-6,820
MRKMERCK & CO INC	46,560	$5.08M	0.25%	-1,075	Timeline
COPCONOCOPHILLIPS	42,473	$4.93M	0.25%	-418	Timeline
VZVERIZON COMMUNICATIONS INC	130,233	$4.91M	0.24%	-6,539	Timeline
XLUSELECT SECTOR SPDR TR	77,283	$4.89M	0.24%	+57	Timeline
XLFSELECT SECTOR SPDR TR	127,777	$4.8M	0.24%	-773	Timeline
INTCINTEL CORP	95,425	$4.8M	0.24%	-5,839	Timeline
CMCSACOMCAST CORP NEW	108,942	$4.78M	0.24%	+362	Timeline
LNGCHENIERE ENERGY INC	27,964	$4.77M	0.24%	+1,037	Timeline
BNBROOKFIELD CORP	116,797	$4.69M	0.23%	-1,276	Timeline
QCOMQUALCOMM INC	32,378	$4.68M	0.23%	+2,941	Timeline
IBDUISHARES TR	197,552	$4.56M	0.23%	+8,200	Timeline
DEDEERE & CO	11,389	$4.55M	0.23%	-271	Timeline
CATCATERPILLAR INC	15,356	$4.54M	0.23%	+1,358	Timeline
SPGIS&P GLOBAL INC	10,013	$4.41M	0.22%	+9	Timeline
ELLAUDER ESTEE COS INC	30,099	$4.4M	0.22%	-2,500	Timeline
STZCONSTELLATION BRANDS INC	17,206	$4.16M	0.21%	-586	Timeline
IBBISHARES TR	30,566	$4.15M	0.21%	+397	Timeline
NSCNORFOLK SOUTHN CORP	17,335	$4.1M	0.2%	-284	Timeline
IBDVISHARES TR	184,783	$4M	0.2%	+18,186	Timeline
ROKROCKWELL AUTOMATION INC	12,694	$3.94M	0.2%	+610	Timeline
ISRGINTUITIVE SURGICAL INC	11,669	$3.94M	0.2%	+681	Timeline
TFCTRUIST FINL CORP	105,179	$3.88M	0.19%	+3,451	Timeline
IJKISHARES TR	46,957	$3.72M	0.19%	+2,115	Timeline
NOWSERVICENOW INC	5,236	$3.7M	0.18%	+451	Timeline
UNILEVER PLCUNILEVER PLC	75,578	$3.66M	0.18%	-1,300
VBVANGUARD INDEX FDS	16,950	$3.62M	0.18%	+2,789	Timeline
ADPAUTOMATIC DATA PROCESSING IN	15,172	$3.53M	0.18%	-85	Timeline
SBUXSTARBUCKS CORP	36,397	$3.49M	0.17%	-772	Timeline
IBDWISHARES TR	168,132	$3.49M	0.17%	+22,696	Timeline
KOCOCA COLA CO	58,380	$3.44M	0.17%	-28,714	Timeline
PWRQUANTA SVCS INC	15,776	$3.4M	0.17%	0	Timeline
LHXL3HARRIS TECHNOLOGIES INC	16,162	$3.4M	0.17%	-279	Timeline
CITHE CIGNA GROUP	11,315	$3.39M	0.17%	-279	Timeline
TMUST-MOBILE US INC	20,973	$3.36M	0.17%	-230	Timeline
IWRISHARES TR	42,638	$3.31M	0.16%	+1,332	Timeline
EMLPFIRST TR EXCHANGE-TRADED FD	117,919	$3.27M	0.16%	-5,656	Timeline
FCFFIRST COMWLTH FINL CORP PA	208,544	$3.22M	0.16%	0	Timeline
TTTRANE TECHNOLOGIES PLC	12,924	$3.15M	0.16%	+803	Timeline
IWDISHARES TR	18,732	$3.1M	0.15%	-2,528	Timeline
DEODIAGEO PLC	20,826	$3.03M	0.15%	-2,216	Timeline
AGGISHARES TR	30,329	$3.01M	0.15%	+29,018	Timeline
ASMLASML HLDG NV	3,874	$2.93M	0.15%	+435	Timeline
IBDXISHARES TR	114,032	$2.88M	0.14%	+20,032	Timeline
BKNGBOOKING HOLDINGS INC	775	$2.75M	0.14%	-27	Timeline
IWMISHARES TR	13,677	$2.75M	0.14%	+483	Timeline
VTIVANGUARD INDEX FDS	11,304	$2.68M	0.13%	-236	Timeline
OTISOTIS WORLDWIDE CORP	29,843	$2.67M	0.13%	-704	Timeline
XLVSELECT SECTOR SPDR TR	19,458	$2.65M	0.13%	-268	Timeline
BABOEING CO	9,758	$2.54M	0.13%	-5,831	Timeline
KBESPDR SERIES TRUST	54,933	$2.53M	0.13%	-2,788	Timeline
AMGNAMGEN INC	8,725	$2.51M	0.13%	-792	Timeline
VGTVANGUARD WORLD FD	5,113	$2.47M	0.12%	+193	Timeline
VIGVANGUARD SPECIALIZED FUNDS	13,869	$2.36M	0.12%	-3,863	Timeline
KRESPDR SERIES TRUST	44,454	$2.33M	0.12%	+1,871	Timeline
APHAMPHENOL CORP	23,337	$2.31M	0.12%	-555	Timeline
IXNISHARES TR	33,675	$2.3M	0.11%	-1,555	Timeline
LMTLOCKHEED MARTIN CORP	4,979	$2.26M	0.11%	-303	Timeline
VEEVVEEVA SYS INC	11,633	$2.24M	0.11%	-2,189	Timeline
IWFISHARES TR	7,141	$2.16M	0.11%	+57	Timeline
PLDPROLOGIS INC.	16,080	$2.14M	0.11%	+1,102	Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	13,230	$2.13M	0.11%	+713	Timeline
PYPLPAYPAL HLDGS INC	34,618	$2.13M	0.11%	-1,042	Timeline
XBISPDR SERIES TRUST	23,210	$2.07M	0.1%	-2,596	Timeline
AFLAFLAC INC	24,787	$2.04M	0.1%	-100	Timeline
DHID R HORTON INC	13,257	$2.01M	0.1%	-954	Timeline
TSLATESLA INC	7,912	$1.97M	0.1%	-170	Timeline
APTIV PLCAPTIV PLC	21,720	$1.95M	0.1%	+350
UPSUNITED PARCEL SVCS INC	12,355	$1.94M	0.1%	-84	Timeline
VLOVALERO ENERGY CORP	14,931	$1.94M	0.1%	+120	Timeline
IWNISHARES TR	12,370	$1.92M	0.1%	-531	Timeline
PFEPFIZER INC	65,161	$1.88M	0.09%	-13,885	Timeline
DFUSDIMENSIONAL ETF TRUST	35,987	$1.87M	0.09%	+578	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	14,066	$1.81M	0.09%	-635	Timeline
IWPISHARES TR	17,010	$1.78M	0.09%	-155	Timeline
VCITVANGUARD SCOTTSDALE FDS	21,667	$1.76M	0.09%	+2,074	Timeline
SCHDSCHWAB STRATEGIC TR	22,983	$1.75M	0.09%	+1,864	Timeline
TIPISHARES TR	16,224	$1.74M	0.09%	-570	Timeline
IBDYISHARES TR	67,367	$1.74M	0.09%	+36,667	Timeline
PMPHILIP MORRIS INTL INC	18,497	$1.74M	0.09%	-121	Timeline
BACBANK OF AMER CORP	50,663	$1.71M	0.08%	-1,386	Timeline
SHBISHORE BANCSHARES INC	119,579	$1.7M	0.08%	new	Timeline
DFASDIMENSIONAL ETF TRUST	28,480	$1.7M	0.08%	+7,541	Timeline
XLESELECT SECTOR SPDR TR	20,062	$1.68M	0.08%	-67	Timeline
NXPINXP SEMICONDUCTORS N V	7,205	$1.65M	0.08%	-250	Timeline
IBMINTERNATIONAL BUSINESS MACHS	9,739	$1.59M	0.08%	-1,116	Timeline
VLTOVERALTO CORP	19,229	$1.58M	0.08%	new	Timeline
VOVANGUARD INDEX FDS	6,733	$1.57M	0.08%	-1,045	Timeline
EQTEQT CORP	39,869	$1.54M	0.08%	-780	Timeline
AGCOAGCO CORP	12,173	$1.48M	0.07%	+1,266	Timeline
DFLVDIMENSIONAL ETF TRUST	54,393	$1.47M	0.07%	+48,478	Timeline
NVSNOVARTIS AG	14,397	$1.45M	0.07%	-617	Timeline
RDVYFIRST TR EXCHANGE TRADED FD	28,132	$1.45M	0.07%	+3,734	Timeline
FDXFEDEX CORP	5,738	$1.45M	0.07%	-3,601	Timeline
FBINFORTUNE BRANDS INNOVATIONS I	18,888	$1.44M	0.07%	-2,804	Timeline
IEMGISHARES INC	28,085	$1.42M	0.07%	-3,390	Timeline
MKCMCCORMICK & CO INC	20,651	$1.41M	0.07%	+150	Timeline
DDOMINION ENERGY INC	29,900	$1.41M	0.07%	-3,328	Timeline
SRESEMPRA	18,610	$1.39M	0.07%	+150	Timeline
ENBENBRIDGE INC	38,435	$1.38M	0.07%	+63	Timeline
ADSKAUTODESK INC	5,431	$1.32M	0.07%	-167	Timeline
CMICUMMINS INC	5,320	$1.27M	0.06%	+280	Timeline
VOOVANGUARD INDEX FDS	2,910	$1.27M	0.06%	+787	Timeline
SHWSHERWIN WILLIAMS CO	4,063	$1.27M	0.06%	0	Timeline
GNRCGENERAC HLDGS INC	9,719	$1.26M	0.06%	+449	Timeline
QUSSPDR SERIES TRUST	9,207	$1.22M	0.06%	new	Timeline
SOSOUTHERN CO	17,312	$1.21M	0.06%	+34	Timeline
DDDUPONT DE NEMOURS INC	15,597	$1.2M	0.06%	+1,668	Timeline
ISHARES TRISHARES TR	45,494	$1.18M	0.06%	-3,161
MDTMEDTRONIC PLC	14,044	$1.16M	0.06%	-731	Timeline
SCHXSCHWAB STRATEGIC TR	20,411	$1.15M	0.06%	0	Timeline
XLISELECT SECTOR SPDR TR	9,998	$1.14M	0.06%	+40	Timeline
EOGEOG RES INC	9,265	$1.12M	0.06%	+188	Timeline
LDOSLEIDOS HOLDINGS INC	10,349	$1.12M	0.06%	+43	Timeline
WELLWELLTOWER INC	12,004	$1.08M	0.05%	+1,240	Timeline
GTLBGITLAB INC	16,957	$1.07M	0.05%	-450	Timeline
FSLRFIRST SOLAR INC	6,108	$1.05M	0.05%	+110	Timeline
RVTYREVVITY INC	9,482	$1.04M	0.05%	-179	Timeline
UBSIUNITED BANKSHARES INC WEST V	27,508	$1.03M	0.05%	+11,820	Timeline
MOALTRIA GROUP INC	25,309	$1.02M	0.05%	+1,198	Timeline
MANAGED PORTFOLIO SERIESMANAGED PORTFOLIO SERIES	38,726	$1M	0.05%	+1,150
BHRBBURKE HERBERT FINL SVCS CORP	15,862	$998K	0.05%	-10,136	Timeline
GLWCORNING INC	32,725	$996K	0.05%	-747	Timeline
DOWDOW HLDGS INC	18,108	$993K	0.05%	-608	Timeline
ISHARESISHARES	37,365	$992K	0.05%	-2,565
IBMPISHARES TR	38,745	$985K	0.05%	+890	Timeline
LWLAMB WESTON HLDGS INC	9,079	$981K	0.05%	+3,864	Timeline
CCITIGROUP INC	19,024	$979K	0.05%	-32,472	Timeline
BCEBCE INC	24,591	$968K	0.05%	-2,998	Timeline
IBMOISHARES TR	37,310	$952K	0.05%	-910	Timeline
JJACOBS SOLUTIONS INC	7,319	$950K	0.05%	+492	Timeline
AMDADVANCED MICRO DEVICES INC	6,409	$945K	0.05%	+128	Timeline
CTVACORTEVA INC	19,003	$911K	0.05%	+355	Timeline
AREALEXANDRIA REAL ESTATE EQ IN	7,169	$909K	0.05%	-794	Timeline
XLPSELECT SECTOR SPDR TR	12,602	$908K	0.05%	0	Timeline
CLXCLOROX CO DEL	6,338	$904K	0.04%	0	Timeline
DIASTATE STR SPDR DOW JONES IND	2,391	$901K	0.04%	+5	Timeline
IBMQISHARES TR	35,124	$899K	0.04%	+1,584	Timeline
VNQVANGUARD INDEX FDS	10,150	$897K	0.04%	-957	Timeline
SNOWSNOWFLAKE INC	4,498	$895K	0.04%	+597	Timeline
SDYSPDR SERIES TRUST	7,082	$885K	0.04%	+5,437	Timeline
RSPINVESCO EXCHANGE TRADED FD T	5,567	$878K	0.04%	+638	Timeline
BILSPDR SERIES TRUST	9,473	$866K	0.04%	new	Timeline
RDVIFIRST TR EXCHANGE-TRADED FD	37,397	$863K	0.04%	new	Timeline
TAT&T INC	51,423	$863K	0.04%	-10,251	Timeline
OKEONEOK INC NEW	12,203	$857K	0.04%	-1,201	Timeline
KMBKIMBERLY-CLARK CORP	6,921	$841K	0.04%	-391	Timeline
PSXPHILLIPS 66	6,136	$817K	0.04%	-74	Timeline
CSXCSX CORP	23,548	$816K	0.04%	-779	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	8,559	$814K	0.04%	+10	Timeline
SPYGSPDR SERIES TRUST	12,355	$804K	0.04%	new	Timeline
SYYSYSCO CORP	10,766	$787K	0.04%	-3,218	Timeline
ITWILLINOIS TOOL WKS INC	2,986	$782K	0.04%	-5	Timeline
CABOCABLE ONE INC	1,400	$779K	0.04%	0	Timeline
DVNDEVON ENERGY CORP NEW	16,991	$770K	0.04%	-466	Timeline
MMM3M CO	6,870	$751K	0.04%	-592	Timeline
SAICSCIENCE APPLICATIONS INTL CO	6,023	$749K	0.04%	+2	Timeline
WFCWELLS FARGO & CO	14,819	$729K	0.04%	+5,557	Timeline
AEMAGNICO EAGLE MINES LTD	13,293	$729K	0.04%	+29	Timeline
IWSISHARES TR	6,134	$713K	0.04%	-115	Timeline
SWKSSKYWORKS SOLUTIONS INC	6,327	$711K	0.04%	-3,039	Timeline
AVGOBROADCOM INC	637	$711K	0.04%	+16	Timeline
NFLXNETFLIX INC.	1,426	$694K	0.03%	+79	Timeline
DFSVDIMENSIONAL ETF TRUST	23,806	$693K	0.03%	+15,716	Timeline
PNCPNC FINL SVCS GROUP INC	4,444	$688K	0.03%	-410	Timeline
BDXBECTON DICKINSON & CO	2,692	$656K	0.03%	-5	Timeline
PIDINVESCO EXCHANGE TRADED FD T	35,382	$653K	0.03%	new	Timeline
IEFAISHARES TR	9,257	$651K	0.03%	-1,575	Timeline
BAXBAXTER INTL INC	16,648	$644K	0.03%	-1,306	Timeline
DDOGDATADOG INC	5,235	$635K	0.03%	+1,040	Timeline
EMREMERSON ELEC CO	6,460	$629K	0.03%	-47	Timeline
PXEINVESCO EXCHANGE TRADED FD T	20,346	$629K	0.03%	+167	Timeline
NOCNORTHROP GRUMMAN CORP	1,268	$593K	0.03%	-22	Timeline
LULULULULEMON ATHLETICA INC	1,158	$592K	0.03%	-25	Timeline
ECLECOLAB INC	2,908	$577K	0.03%	0	Timeline
IVWISHARES TR	7,590	$570K	0.03%	-101	Timeline
HSYHERSHEY CO	2,995	$558K	0.03%	0	Timeline
DUKDUKE ENERGY CORP NEW	5,682	$551K	0.03%	-365	Timeline
VTVVANGUARD INDEX FDS	3,676	$550K	0.03%	-266	Timeline
IVEISHARES TR	3,110	$541K	0.03%	-145	Timeline
CDNSCADENCE DESIGN SYSTEM INC	1,888	$514K	0.03%	-508	Timeline
DGROISHARES TR	9,526	$513K	0.03%	+15	Timeline
GEGE AEROSPACE	4,012	$512K	0.03%	-125	Timeline
SHLSSHOALS TECHNOLOGIES GROUP IN	32,055	$498K	0.02%	-1,042	Timeline
MGCVANGUARD WORLD FD	2,901	$491K	0.02%	-1,188	Timeline
VVVANGUARD INDEX FDS	2,231	$487K	0.02%	+6	Timeline
AEPAMERICAN ELEC PWR CO INC	5,921	$481K	0.02%	-65	Timeline
VDEVANGUARD WORLD FD	4,097	$481K	0.02%	+59	Timeline
GDGENERAL DYNAMICS CORP	1,786	$464K	0.02%	+52	Timeline
XYZBLOCK INC	5,975	$462K	0.02%	0	Timeline
STTSTATE STR CORP	5,901	$457K	0.02%	-112	Timeline
VTIPVANGUARD MALVERN FDS	9,616	$457K	0.02%	0	Timeline
PAYCPAYCOM SOFTWARE INC	2,157	$446K	0.02%	0	Timeline
FDNFIRST TR EXCHANGE-TRADED FD	2,299	$429K	0.02%	+86	Timeline
OVBLISTED FDS TR	20,266	$417K	0.02%	+767	Timeline
ITOTISHARES TR	3,888	$409K	0.02%	-775	Timeline
MINTPIMCO ETF TR	4,033	$402K	0.02%	0	Timeline
PSCEINVESCO EXCH TRADED FD TR II	7,688	$400K	0.02%	+45	Timeline
AMEAMETEK INC	2,424	$400K	0.02%	0	Timeline
FRTFEDERAL RLTY INVT TR NEW	3,870	$399K	0.02%	+449	Timeline
PHOINVESCO EXCHANGE TRADED FD T	6,473	$394K	0.02%	0	Timeline
CLCOLGATE PALMOLIVE CO	4,876	$389K	0.02%	-385	Timeline
DVYISHARES TR	3,239	$380K	0.02%	-670	Timeline
ELMEELME COMMUNITIES	25,653	$375K	0.02%	+306	Timeline
VOXVANGUARD WORLD FD	3,164	$372K	0.02%	+278	Timeline
RIORIO TINTO PLC	4,948	$368K	0.02%	0	Timeline
NUENUCOR CORP	2,105	$366K	0.02%	+7	Timeline
SHOPSHOPIFY INC	4,565	$356K	0.02%	-310	Timeline
NFTYFIRST TR EXCH TRD ALPHDX FD	6,550	$354K	0.02%	0	Timeline
XTISHARES TR	5,886	$352K	0.02%	0	Timeline
CARRCARRIER GLOBAL CORPORATION	6,125	$352K	0.02%	-100	Timeline
AXSMAXSOME THERAPEUTICS INC.	4,375	$348K	0.02%	0	Timeline
MTDMETTLER TOLEDO INTERNATIONAL	283	$343K	0.02%	0	Timeline
DLRDIGITAL RLTY TR INC	2,519	$339K	0.02%	-4	Timeline
EPDENTERPRISE PRODS PARTNERS L	12,777	$337K	0.02%	0	Timeline
TGTTARGET CORP	2,344	$334K	0.02%	-107	Timeline
SCHFSCHWAB STRATEGIC TR	8,955	$331K	0.02%	+72	Timeline
TXNTEXAS INSTRS INC	1,934	$330K	0.02%	+66	Timeline
IYHISHARES TR	1,117	$320K	0.02%	0	Timeline
ROPROPER TECHNOLOGIES INC	586	$319K	0.02%	-20	Timeline
ENPHENPHASE ENERGY INC	2,410	$318K	0.02%	-3,088	Timeline
EEMISHARES TR	7,832	$315K	0.02%	-94	Timeline
MNSBMAINSTREET BANCSHARES INC	12,600	$313K	0.02%	0	Timeline
IWOISHARES TR	1,227	$310K	0.02%	-41	Timeline
VHTVANGUARD WORLD FD	1,217	$305K	0.02%	+1	Timeline
ICFISHARES TR	5,190	$305K	0.02%	+1,617	Timeline
CRWDCROWDSTRIKE HLDGS INC	1,186	$303K	0.02%	0	Timeline
INTUINTUIT	477	$298K	0.01%	-34	Timeline
FTREFORTREA HLDGS INC	8,504	$297K	0.01%	-4,484	Timeline
VACMARRIOTT VACATIONS WORLDWIDE	3,472	$295K	0.01%	-136	Timeline
GILDGILEAD SCIENCES INC	3,508	$284K	0.01%	-221	Timeline
UBERUBER TECHNOLOGIES INC	4,616	$284K	0.01%	+1,827	Timeline
YUMYUM BRANDS INC	2,153	$281K	0.01%	-122	Timeline
SHYISHARES TR	3,408	$280K	0.01%	0	Timeline
TROWPRICE T ROWE GROUP INC	2,595	$279K	0.01%	-180	Timeline
GLDSPDR GOLD TR	1,456	$278K	0.01%	+56	Timeline
SCHASCHWAB STRATEGIC TR	5,865	$277K	0.01%	-555	Timeline
NVONOVO-NORDISK A S	2,650	$274K	0.01%	0	Timeline
TRVTRAVELERS COMPANIES INC	1,434	$273K	0.01%	-47	Timeline
ADIANALOG DEVICES INC	1,375	$273K	0.01%	-45	Timeline
FTNTFORTINET INC	4,625	$271K	0.01%	0	Timeline
BIVVANGUARD BD INDEX FDS	3,529	$270K	0.01%	+3,259	Timeline
XELXCEL ENERGY INC	4,292	$266K	0.01%	-107	Timeline
MLMMARTIN MARIETTA MATLS INC	528	$263K	0.01%	-25	Timeline
IJSISHARES TR	2,550	$263K	0.01%	-55	Timeline
XEFRXEATON VANCE SR FLTNG RTE TR	20,500	$260K	0.01%	0	Timeline
SCHMSCHWAB STRATEGIC TR	3,431	$258K	0.01%	+6	Timeline
WECWEC ENERGY GROUP INC	3,047	$256K	0.01%	0	Timeline
MPCMARATHON PETE CORP	1,718	$255K	0.01%	+8	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	3,300	$249K	0.01%	-1,815	Timeline
SPMDSPDR SERIES TRUST	4,931	$240K	0.01%	+254	Timeline
OVTLISTED FDS TR	10,851	$236K	0.01%	+1,144	Timeline
IAUISHARES GOLD TR	5,799	$226K	0.01%	+373	Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	8,628	$225K	0.01%	+5
IBMRISHARES TR	8,780	$225K	0.01%	+3,920	Timeline
IGIBISHARES TR	4,296	$223K	0.01%	0	Timeline
EWEDWARDS LIFESCIENCES CORP	2,910	$222K	0.01%	0	Timeline
CPRICAPRI HOLDINGS LIMITED	4,373	$220K	0.01%	-280	Timeline
MSMORGAN STANLEY	2,321	$216K	0.01%	-43	Timeline
AMATAPPLIED MATLS INC	1,327	$215K	0.01%	+10	Timeline
NOBLPROSHARES TR	2,250	$214K	0.01%	0	Timeline
SPYXSPDR SERIES TRUST	5,508	$214K	0.01%	new	Timeline
OVLLISTED FDS TR	5,528	$208K	0.01%	+21	Timeline
GISGENERAL MILLS INC	3,194	$208K	0.01%	-585	Timeline
KMIKINDER MORGAN INC DEL	11,764	$208K	0.01%	0	Timeline
MRNAMODERNA INC	2,081	$207K	0.01%	-275	Timeline
FCXFREEPORT MCMORAN INC	4,795	$204K	0.01%	-827	Timeline
LINLINDE PLC	494	$203K	0.01%	+44	Timeline
SPYMSPDR SERIES TRUST	3,625	$203K	0.01%	+9	Timeline
AUBATLANTIC UN BANKSHARES CORP	5,536	$202K	0.01%	-1,497	Timeline
ESEVERSOURCE ENERGY	3,231	$199K	0.01%	-55	Timeline
ICLNISHARES TR	12,747	$198K	0.01%	-1,460	Timeline
XSDSPDR SERIES TRUST	868	$195K	0.01%	-195	Timeline
GLGLOBE LIFE INC	1,575	$192K	0.01%	0	Timeline
IJJISHARES TR	1,673	$191K	0.01%	-53	Timeline
THOTHOR INDS INC	1,611	$191K	0.01%	-428	Timeline
SOXXISHARES TR	323	$186K	0.01%	0	Timeline
MKC-VMCCORMICK & CO INC	2,728	$186K	0.01%	new	Timeline
SWKSTANLEY BLACK & DECKER INC	1,870	$183K	0.01%	0	Timeline
SLYVSPDR SERIES TRUST	2,157	$180K	0.01%	-104	Timeline
DFIVDIMENSIONAL ETF TRUST	5,141	$177K	0.01%	+4,462	Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	1,564	$176K	0.01%	0
FISVFISERV INC	1,311	$174K	0.01%	-118	Timeline
NANRSPDR INDEX SHS FDS	3,408	$174K	0.01%	0	Timeline
SLBSLB LIMITED	3,335	$174K	0.01%	-394	Timeline
IWVISHARES TR	624	$171K	0.01%	0	Timeline
EXASEXACT SCIENCES CORP	2,297	$170K	0.01%	0	Timeline
MTBM & T BK CORP	1,235	$169K	0.01%	0	Timeline
XNTKSPDR SERIES TRUST	1,030	$169K	0.01%	0	Timeline
IPGPIPG PHOTONICS CORP	1,533	$166K	0.01%	0	Timeline
CHDCHURCH & DWIGHT CO INC	1,725	$163K	0.01%	0	Timeline
BSVVANGUARD BD INDEX FDS	2,116	$163K	0.01%	+1,726	Timeline
AZNASTRAZENECA PLC-SPONS ADR	2,409	$162K	0.01%	+645	Timeline
MELIMERCADOLIBRE INC	103	$162K	0.01%	0	Timeline
NPVNUVEEN VA QUALITY MUN INCOM	15,000	$162K	0.01%	0	Timeline
DFACDIMENSIONAL ETF TRUST	5,500	$161K	0.01%	+2	Timeline
FIRST LONG IS CORPFIRST LONG IS CORP	12,067	$160K	0.01%	0
WPCWP CAREY INC	2,440	$158K	0.01%	+300	Timeline
MCKMCKESSON CORP	340	$157K	0.01%	+8	Timeline
IEIISHARES TR	1,339	$157K	0.01%	+110	Timeline
VIGIVANGUARD WHITEHALL FDS	1,940	$154K	0.01%	0	Timeline
FNDXSCHWAB STRATEGIC TR	2,466	$153K	0.01%	0	Timeline
BLACKSKY TECHNOLOGY INCBLACKSKY TECHNOLOGY INC	108,749	$152K	0.01%	0
PKWINVESCO EXCHANGE TRADED FD T	1,534	$152K	0.01%	0	Timeline
SCHBSCHWAB STRATEGIC TR	2,688	$150K	0.01%	+56	Timeline
CSLCARLISLE COS INC	476	$149K	0.01%	0	Timeline
DLBDOLBY LABORATORIES INC	1,723	$148K	0.01%	-195	Timeline
OLEDUNIVERSAL DISPLAY CORP	770	$147K	0.01%	0	Timeline
IJTISHARES TR	1,176	$147K	0.01%	0	Timeline
VEUVANGUARD INTL EQUITY INDEX F	2,617	$147K	0.01%	+11	Timeline
ADMARCHER DANIELS MIDLAND CO	2,022	$146K	0.01%	-65	Timeline
MOHMOLINA HEALTHCARE INC	400	$145K	0.01%	0	Timeline
BAHBOOZ ALLEN HAMILTON HLDG COR	1,119	$143K	0.01%	+3	Timeline
XSWSPDR SERIES TRUST	948	$143K	0.01%	0	Timeline
TTDTHE TRADE DESK INC	1,962	$141K	0.01%	-277	Timeline
QUALISHARES TR	947	$139K	0.01%	-107	Timeline
WPMWHEATON PRECIOUS METALS CORP	2,781	$137K	0.01%	0	Timeline
TE CONNECTIVITY LTDTE CONNECTIVITY LTD	975	$137K	0.01%	0
PEGPUBLIC SVC ENTERPRISE GROUP	2,214	$135K	0.01%	+7	Timeline
EGBNEAGLE BANCORPORATION INC	4,454	$134K	0.01%	0	Timeline
CWBSPDR SERIES TRUST	1,800	$130K	0.01%	0	Timeline
IYCISHARES TR	1,660	$126K	0.01%	0	Timeline
SLVISHARES SILVER TR	5,700	$124K	0.01%	-1,000	Timeline
GMGENERAL MTRS CO	3,424	$123K	0.01%	-194	Timeline
XARSPDR SERIES TRUST	893	$121K	0.01%	0	Timeline
CNCCENTENE CORP DEL	1,629	$121K	0.01%	+150	Timeline
TWLOTWILIO INC	1,573	$119K	0.01%	-815	Timeline
HCAHCA HEALTHCARE INC	440	$119K	0.01%	0	Timeline
HDVISHARES TR	1,150	$117K	0.01%	-30	Timeline
VBRVANGUARD INDEX FDS	648	$117K	0.01%	+85	Timeline
GOVTISHARES TR	5,059	$117K	0.01%	-279	Timeline
ROSTROSS STORES INC	840	$116K	0.01%	0	Timeline
HYGISHARES TR	1,483	$115K	0.01%	0	Timeline
JMSTJ P MORGAN EXCHANGE TRADED F	2,250	$114K	0.01%	0	Timeline
SQMSOCIEDAD QUIMICA Y MINERA DE	1,893	$114K	0.01%	0	Timeline
RGLDROYAL GOLD INC	937	$113K	0.01%	0	Timeline
EMNEASTMAN CHEM CO	1,256	$113K	0.01%	0	Timeline
IYFISHARES TR	1,310	$112K	0.01%	+2	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	918	$112K	0.01%	0	Timeline
MUMICRON TECHNOLOGY INC	1,305	$111K	0.01%	+130	Timeline
EDCONSOLIDATED EDISON INC	1,222	$111K	0.01%	+125	Timeline
LQDISHARES TR	1,002	$111K	0.01%	0	Timeline
HSIIHEIDRICK & STRUGGLES INTL IN	3,730	$110K	0.01%	-1,514	Timeline
VISVANGUARD WORLD FD	499	$110K	0.01%	+28	Timeline
PRFINVESCO EXCHANGE TRADED FD T	3,100	$109K	0.01%	0	Timeline
SCHOSCHWAB STRATEGIC TR	2,245	$109K	0.01%	+11	Timeline
CGCARLYLE GROUP INC	2,690	$108K	0.01%	+42	Timeline
IYKISHARES TR	560	$107K	0.01%	0	Timeline
DXCMDEXCOM INC	860	$107K	0.01%	0	Timeline
VXFVANGUARD INDEX FDS	648	$107K	0.01%	+114	Timeline
JCIJOHNSON CONTROLS INTERNATION	1,845	$106K	0.01%	-197	Timeline
ZSZSCALER INC	477	$106K	0.01%	0	Timeline
AAPADVANCE AUTO PARTS INC	1,721	$105K	0.01%	0	Timeline
JAZZJAZZ PHARMACEUTICALS PLC	850	$105K	0.01%	0	Timeline
WYWEYERHAEUSER CO	2,979	$104K	0.01%	+32	Timeline
VODVODAFONE GROUP PLC	11,806	$103K	0.01%	-4,989	Timeline
XYLXYLEM INC	898	$103K	0.01%	0	Timeline
ALVAUTOLIV INC	905	$99.7K	<0.01%	0	Timeline
BXSLBLACKSTONE SECD LENDING FD	3,600	$99.5K	<0.01%	new	Timeline
SCZISHARES TR	1,585	$98.1K	<0.01%	+21	Timeline
DTDWISDOMTREE TR	1,479	$96.7K	<0.01%	0	Timeline
TLSTELOS CORP MD	26,454	$96.6K	<0.01%	0	Timeline
VBKVANGUARD INDEX FDS	395	$95.5K	<0.01%	0	Timeline
TEAMATLASSIAN CORPORATION	399	$94.9K	<0.01%	-88	Timeline
MGKVANGUARD WORLD FD	355	$92.1K	<0.01%	0	Timeline
NADNUVEEN QUALITY MUNCP INCOME	8,036	$92K	<0.01%	+3,035	Timeline
EBNDSPDR SERIES TRUST	4,324	$91.8K	<0.01%	+500	Timeline
AAALCOA CORP	2,699	$91.8K	<0.01%	+13	Timeline
PBTPERMIAN BASIN RTY TR	6,524	$91.1K	<0.01%	0	Timeline
AMLPALPS ETF TR	2,140	$91K	<0.01%	0	Timeline
FCNFTI CONSULTING INC	450	$89.6K	<0.01%	0	Timeline
ARKKARK ETF TR	1,670	$87.5K	<0.01%	0	Timeline
BABAALIBABA GROUP HLDG LTD	1,122	$87K	<0.01%	+230	Timeline
VOTVANGUARD INDEX FDS	395	$86.7K	<0.01%	0	Timeline
BLACKROCK INVESTMENT QUALIT…BLACKROCK INVESTMENT QUALITY M	7,300	$86.6K	<0.01%	0
CRSPCRISPR THERAPEUTICS AG	1,382	$86.5K	<0.01%	0	Timeline
IHIISHARES TR	1,602	$86.5K	<0.01%	+30	Timeline
CBCHUBB LIMITED	379	$85.7K	<0.01%	-58	Timeline
AAGILENT TECHNOLOGIES INC	611	$84.9K	<0.01%	0	Timeline
PIONEER NATURAL RESOURCES COPIONEER NATURAL RESOURCES CO	377	$84.8K	<0.01%	-2
PRUPRUDENTIAL FINL INC	816	$84.6K	<0.01%	+10	Timeline
MNDYMONDAY COM LTD	450	$84.5K	<0.01%	0	Timeline
LAM RESEARCH CORPLAM RESEARCH CORP	108	$84.5K	<0.01%	0
SUSAISHARES TR	838	$84.3K	<0.01%	0	Timeline
XHSSPDR SERIES TRUST	945	$84.1K	<0.01%	0	Timeline
VFHVANGUARD WORLD FD	905	$83.5K	<0.01%	-50	Timeline
UDRUDR INC	2,150	$82.3K	<0.01%	0	Timeline
VRTXVERTEX PHARMACEUTICALS INC	198	$80.6K	<0.01%	+181	Timeline
PPLPPL CORP	2,907	$78.8K	<0.01%	+675	Timeline
PCGPG&E CORP	4,367	$78.7K	<0.01%	0	Timeline
PCARPACCAR INC	802	$78.3K	<0.01%	0	Timeline
GDXVANECK ETF TRUST	2,521	$78.2K	<0.01%	0	Timeline
FGDFIRST TR EXCHANGE-TRADED FD	3,442	$76.6K	<0.01%	+40	Timeline
JMSBJOHN MARSHALL BANCORP INC	3,375	$76.1K	<0.01%	0	Timeline
LNCLINCOLN NATL CORP IND	2,794	$75.4K	<0.01%	-195	Timeline
ESQESQUIRE FINL HLDGS INC	1,500	$74.9K	<0.01%	0	Timeline
CHMGCHEMUNG FINL CORP	1,500	$74.7K	<0.01%	0	Timeline
SNPSSYNOPSYS INC	145	$74.7K	<0.01%	0	Timeline
REGLPROSHARES TR	1,005	$73.9K	<0.01%	-376	Timeline
NFGNATIONAL FUEL GAS CO	1,470	$73.8K	<0.01%	0	Timeline
DELLDELL TECHNOLOGIES INC	957	$73.2K	<0.01%	0	Timeline
QLDPROSHARES TR	960	$73K	<0.01%	0	Timeline
ALLALLSTATE CORP	521	$72.9K	<0.01%	0	Timeline
GSKGSK PLC	1,965	$72.8K	<0.01%	0	Timeline
IYJISHARES TR	636	$72.8K	<0.01%	-47	Timeline
SOFISOFI TECHNOLOGIES INC	7,206	$71.7K	<0.01%	+150	Timeline
SKTTANGER INC	2,550	$70.7K	<0.01%	0	Timeline
EAELECTRONIC ARTS INC	505	$69.1K	<0.01%	+1	Timeline
MRVLMARVELL TECHNOLOGY INC	1,134	$68.4K	<0.01%	-231	Timeline

Sold out in Q4 2023

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

Security	Shares before	Value before	Type
ISHARESISHARES	92,294	$2.34M	shares
ISHARES TR IBONDS DEC2023ISHARES TR IBONDS DEC2023	24,785	$633K	shares
PLNTPLANET FITNESS MASTER ISSUER	4,500	$221K	shares
ACTVISION BLIZZARD INCACTVISION BLIZZARD INC	1,848	$173K	shares
VMWARE, INC.VMWARE, INC.	810	$135K	shares
SUBISHARES TR	1,100	$113K	shares
ANSYS INCANSYS INC	203	$60.4K	shares
HYZDWISDOMTREE TR	2,445	$51.6K	shares
UTFCOHEN & STEERS INFRASTRUCTUR	2,172	$42.5K	shares
CVECENOVUS ENERGY INC	1,753	$36.5K	shares
FDISFIDELITY COVINGTON TRUST	509	$35.5K	shares
PARTNERS BANCORPPARTNERS BANCORP	4,070	$31.5K	shares
EXPEAGLE MATLS INC	185	$30.8K	shares
NATIONAL INSTRS CORPNATIONAL INSTRS CORP	505	$30.1K	shares
XSLVINVESCO EXCH TRADED FD TR II	750	$29.6K	shares
BBINJ P MORGAN EXCHANGE TRADED F	506	$26.4K	shares
CIBRFIRST TR EXCHANGE-TRADED FD	557	$25.3K	shares
SPEUSPDR INDEX SHS FDS	695	$25.1K	shares
JDJD.COM INC	800	$23.3K	shares
PDNINVESCO EXCH TRADED FD TR II	748	$22.1K	shares
SPIBSPDR SERIES TRUST	698	$22K	shares
INVESCOINVESCO	959	$20.4K	shares
IGSBISHARES TR	384	$19.1K	shares
IDRVISHARES TR	475	$17.7K	shares
BUNGE LTDBUNGE LTD	144	$15.6K	shares
IEFISHARES TR	163	$14.9K	shares
NFRAFLEXSHARES TR	296	$14.3K	shares
USHYISHARES TR	376	$13.1K	shares
MTCHMATCH GROUP INC NEW	320	$12.5K	shares
KIMKIMCO REALTY CORP	697	$12.3K	shares
LKQLKQ CORP	236	$11.7K	shares
VICIVICI PPTYS INC	375	$10.9K	shares
FNVFRANCO NEV CORP	75	$10K	shares
RZGINVESCO EXCHANGE TRADED FD T	225	$9.06K	shares
ALBALBEMARLE CORP	50	$8.5K	shares
LAMRLAMAR ADVERTISING CO	100	$8.35K	shares
JBGSJBG SMITH PPTYS	500	$7.23K	shares
VAWVANGUARD WORLD FD	40	$6.9K	shares
SEDGSOLAREDGE TECHNOLOGIES INC	50	$6.48K	shares
SPSBSPDR SERIES TRUST	218	$6.39K	shares
VSSVANGUARD INTL EQUITY INDEX F	60	$6.37K	shares
BSXBOSTON SCIENTIFIC CORP	112	$5.91K	shares
PCRXPACIRA BIOSCIENCES INC	185	$5.68K	shares
ECPGENCORE CAP GROUP INC	95	$4.54K	shares
POLESTAR AUTOMOTIVE HLDG UKPOLESTAR AUTOMOTIVE HLDG UK	1,711	$4.52K	shares
EFVISHARES TR	92	$4.5K	shares
VPGVISHAY PRECISION GROUP INC	134	$4.5K	shares
ALTERYX, INC (CLASS A)ALTERYX, INC (CLASS A)	110	$4.15K	shares
VETVERMILION ENERGY INC	280	$4.09K	shares
FIVEFIVE BELOW INC	25	$4.02K	shares
BURLBURLINGTON STORES INC	28	$3.79K	shares
SENEASENECA FOODS CORP NEW	70	$3.77K	shares
BLVVANGUARD BD INDEX FDS	53	$3.56K	shares
SPIRIT RLTY CAP INC NEW NPVSPIRIT RLTY CAP INC NEW NPV	100	$3.35K	shares
OMCLOMNICELL COM	73	$3.29K	shares
LUNALUNA INNOVATIONS INC COM STK	550	$3.22K	shares
CMSCMS ENERGY CORP	60	$3.19K	shares
GLOBAL X FDSGLOBAL X FDS	345	$3.17K	shares
RWXSPDR INDEX SHS FDS	78	$1.85K	shares
OMCOMNICOM GROUP INC	19	$1.42K	shares
PPSIPIONEER PWR SOLUTIONS INC	211	$1.32K	shares
WSOWATSCO INC	3	$1.13K	shares
ROYAL BANK CANADAROYAL BANK CANADA	235	$1.03K	shares
DUCKHORN PORTFOLIO INCDUCKHORN PORTFOLIO INC	100	$1.03K	shares
ARGO GROUP INTERNATIONALARGO GROUP INTERNATIONAL	30	$896	shares
TMTOYOTA MOTOR CORP	3	$540	shares
LEGLEGGETT & PLATT INC	19	$483	shares
CATALENT INC USD 0.01CATALENT INC USD 0.01	10	$456	shares
SLISTANDARD LITHIUM CORP	150	$425	shares
PIEDMONT LITHIUM INCPIEDMONT LITHIUM INC	10	$397	shares
CANOPY GROWTH CORPCANOPY GROWTH CORP	428	$336	shares
BFLYBUTTERFLY NETWORK INC	250	$295	shares
NAILDIREXION SHARES ETF TRUST	5	$275	shares
GFSGLOBALFOUNDRIES INC	3	$175	shares
EBET INCEBET INC	1,500	$48	shares
MULLEN AUTOMOTIVE INCMULLEN AUTOMOTIVE INC	57	$26	shares

How Q4 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 0001104659-24-007169	base		2024-01-26	acceptance time not in the bulk data set	2026-10-07 18:29:43 UTC