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
RACEFERRARI N V	201	$68K	<0.01%	0	Timeline
IFRAISHARES TR	1,688	$68K	<0.01%	0	Timeline
MCOMOODYS CORP	173	$67.7K	<0.01%	-95	Timeline
CTASCINTAS CORP	112	$67.5K	<0.01%	+11	Timeline
HLTHILTON WORLDWIDE HLDGS INC	368	$67K	<0.01%	-164	Timeline
FVCBFVCBANKCORP INC	4,668	$66.3K	<0.01%	-2,500	Timeline
PAYXPAYCHEX INC	551	$65.6K	<0.01%	-45	Timeline
CAHCARDINAL HEALTH INC	650	$65.5K	<0.01%	0	Timeline
HGERHARBOR ETF TRUST	3,125	$65.4K	<0.01%	+1,275	Timeline
RSGREPUBLIC SVCS INC	396	$65.3K	<0.01%	+195	Timeline
XEXGXEATON VANCE TAX-MANAGED GLOB	8,443	$65.2K	<0.01%	new	Timeline
ARCCARES CAPITAL CORP	3,244	$65K	<0.01%	+2,192	Timeline
FDSFACTSET RESH SYS INC	136	$64.9K	<0.01%	0	Timeline
FMCFMC CORP	1,026	$64.7K	<0.01%	-9,801	Timeline
ALRMALARM COM HLDGS INC	1,000	$64.6K	<0.01%	0	Timeline
IRMIRON MTN INC DEL	923	$64.6K	<0.01%	+775	Timeline
TKRTIMKEN CO	800	$64.1K	<0.01%	0	Timeline
DSIISHARES TR	700	$63.7K	<0.01%	+240	Timeline
MRSHMARSH & MCLENNAN COS INC	334	$63.3K	<0.01%	+34	Timeline
AKAMAKAMAI TECHNOLOGIES INC	534	$63.2K	<0.01%	0	Timeline
BFSSAUL CTRS INC	1,609	$63.2K	<0.01%	0	Timeline
CCOICOGENT COMM HOLDINGS INC	824	$62.7K	<0.01%	0	Timeline
GCOWPACER FDS TR	1,810	$62K	<0.01%	0	Timeline
DBCINVESCO DB COMMDY INDX TRCK	2,800	$61.7K	<0.01%	0	Timeline
WDAYWORKDAY INC	220	$60.7K	<0.01%	0	Timeline
FNDASCHWAB STRATEGIC TR	1,096	$60.7K	<0.01%	0	Timeline
AXONAXON ENTERPRISE INC	230	$59.4K	<0.01%	0	Timeline
AVBAVALONBAY CMNTYS INC	317	$59.3K	<0.01%	0	Timeline
IUSBISHARES TR	1,286	$59.2K	<0.01%	0	Timeline
BXMTBLACKSTONE MORTGAGE TRUST IN	2,688	$58.5K	<0.01%	+2,663	Timeline
VPUVANGUARD WORLD FD	420	$57.6K	<0.01%	+3	Timeline
FFORD MTR CO	4,711	$57.4K	<0.01%	-768	Timeline
USMVISHARES TR	734	$57.3K	<0.01%	+150	Timeline
METMETLIFE INC	861	$56.9K	<0.01%	+493	Timeline
MTZMASTEC INC	750	$56.8K	<0.01%	+100	Timeline
OKTAOKTA INC	627	$56.8K	<0.01%	+31	Timeline
ESGDISHARES TR	744	$56.2K	<0.01%	new	Timeline
SHVISHARES TR	510	$56.2K	<0.01%	0	Timeline
JNKSPDR SERIES TRUST	592	$56.1K	<0.01%	new	Timeline
EXCEXELON CORP	1,562	$56.1K	<0.01%	0	Timeline
PARAMOUNT GLOBALPARAMOUNT GLOBAL	3,784	$56K	<0.01%	0
AEEAMEREN CORP	773	$55.9K	<0.01%	+380	Timeline
ARKWARK ETF TR	735	$55.8K	<0.01%	0	Timeline
REGNREGENERON PHARMACEUTICALS	64	$55.8K	<0.01%	-176	Timeline
SCHRSCHWAB STRATEGIC TR	1,107	$55K	<0.01%	0	Timeline
VOEVANGUARD INDEX FDS	376	$54.6K	<0.01%	-158	Timeline
BOTZGLOBAL X FDS	1,904	$54.3K	<0.01%	+31	Timeline
PNQIINVESCO EXCHANGE TRADED FD T	1,500	$54.1K	<0.01%	0	Timeline
XMYDXBLACKROCK MUNIYIELD FUND	5,000	$53.9K	<0.01%	0	Timeline
NUVNUVEEN MUN VALUE FD INC	6,251	$53.8K	<0.01%	-1,000	Timeline
SHENSHENANDOAH TELECOMMUNICATION	2,455	$53.1K	<0.01%	-150	Timeline
DISVDIMENSIONAL ETF TRUST	2,054	$53K	<0.01%	+1,018	Timeline
UALUNITED AIRLS HLDGS INC	1,267	$52.3K	<0.01%	+2	Timeline
VFCV F CORP	2,772	$52.1K	<0.01%	0	Timeline
DWXSPDR INDEX SHS FDS	1,465	$52.1K	<0.01%	0	Timeline
DTEDTE ENERGY CO	469	$51.7K	<0.01%	0	Timeline
DOCHEALTHPEAK PROPERTIES INC	2,607	$51.6K	<0.01%	+708	Timeline
VRSNVERISIGN INC	250	$51.5K	<0.01%	0	Timeline
VDCVANGUARD WORLD FD	269	$51.3K	<0.01%	+1	Timeline
MGMMGM RESORTS INTERNATIONAL	1,143	$51.1K	<0.01%	+288	Timeline
SAPSAP SE	325	$50.2K	<0.01%	0	Timeline
OXYOCCIDENTAL PETE CORP	834	$49.8K	<0.01%	+1	Timeline
VRSKVERISK ANALYTICS INC	207	$49.4K	<0.01%	-43	Timeline
BKRBAKER HUGHES COMPANY	1,440	$49.2K	<0.01%	0	Timeline
VALEVALE S A	3,100	$49.2K	<0.01%	0	Timeline
FPXIFIRST TR EXCHANGE-TRADED FD	1,163	$49.2K	<0.01%	+2	Timeline
RRRRED ROCK RESORTS INC	920	$49.1K	<0.01%	0	Timeline
FBTFIRST TR EXCHANGE-TRADED FD	309	$48.8K	<0.01%	0	Timeline
EFGISHARES TR	495	$47.9K	<0.01%	0	Timeline
LUVSOUTHWEST AIRLS CO	1,650	$47.7K	<0.01%	+30	Timeline
VLYVALLEY NATL BANCORP	4,381	$47.6K	<0.01%	0	Timeline
IQIINVESCO QUALITY MUN INCOME T	5,000	$47.6K	<0.01%	0	Timeline
HUMHUMANA INC	103	$47.2K	<0.01%	-52	Timeline
DGSWISDOMTREE TR	944	$47.1K	<0.01%	+9	Timeline
HEFAISHARES TR	1,494	$47.1K	<0.01%	new	Timeline
NETCLOUDFLARE INC	564	$47K	<0.01%	+10	Timeline
ARKGARK ETF TR	1,430	$46.9K	<0.01%	+50	Timeline
IIMINVESCO VALUE MUN INCOME TR	4,000	$46.9K	<0.01%	0	Timeline
LPLALPL FINL HLDGS INC	205	$46.7K	<0.01%	0	Timeline
ATOATMOS ENERGY CORP	401	$46.5K	<0.01%	0	Timeline
PPAINVESCO EXCHANGE TRADED FD T	500	$46.1K	<0.01%	-50	Timeline
KOMPSPDR SERIES TRUST	980	$45.8K	<0.01%	0	Timeline
VYMIVANGUARD WHITEHALL FDS	675	$44.9K	<0.01%	0	Timeline
AMANTERO MIDSTREAM CORP	3,569	$44.7K	<0.01%	0	Timeline
DGDOLLAR GEN CORP	324	$44K	<0.01%	0	Timeline
SPSMSPDR SERIES TRUST	1,042	$43.9K	<0.01%	+19	Timeline
WBDWARNER BROS DISCOVERY INC	3,858	$43.9K	<0.01%	+152	Timeline
BEACON ROOFING SUPPLY INCBEACON ROOFING SUPPLY INC	500	$43.5K	<0.01%	0
SCHCSCHWAB STRATEGIC TR	1,245	$43.4K	<0.01%	0	Timeline
CCJCAMECO CORP	1,000	$43.1K	<0.01%	new	Timeline
MILNGLOBAL X FDS	1,210	$42.9K	<0.01%	0	Timeline
EQIXEQUINIX INC	53	$42.7K	<0.01%	0	Timeline
DALDELTA AIR LINES INC	1,059	$42.6K	<0.01%	-60	Timeline
BARRICK GOLD CORPBARRICK GOLD CORP	2,350	$42.5K	<0.01%	0
SMHVANECK ETF TRUST	242	$42.4K	<0.01%	+1	Timeline
BPBP PLC	1,195	$42.3K	<0.01%	0	Timeline
SCHVSCHWAB STRATEGIC TR	602	$42.2K	<0.01%	0	Timeline
DGRWWISDOMTREE TR	600	$42.2K	<0.01%	0	Timeline
BNYBANK OF NY MELLON CORP	800	$41.6K	<0.01%	0	Timeline
HUBSHUBSPOT INC	70	$40.6K	<0.01%	0	Timeline
AVYAVERY DENNISON CORP	200	$40.4K	<0.01%	0	Timeline
FNXFIRST TR EXCHANGE-TRADED ALP	387	$40.4K	<0.01%	0	Timeline
ALGNALIGN TECHNOLOGY INC	147	$40.3K	<0.01%	0	Timeline
FITBFIFTH THIRD BANCORP	1,150	$39.7K	<0.01%	0	Timeline
PHPARKER-HANNIFIN CORP	86	$39.6K	<0.01%	-79	Timeline
IXJISHARES TR	450	$39K	<0.01%	0	Timeline
PRFZINVESCO EXCHANGE TRADED FD T	1,040	$39K	<0.01%	0	Timeline
RPVINVESCO EXCHANGE TRADED FD T	474	$38.9K	<0.01%	0	Timeline
SPMBSPDR SERIES TRUST	1,744	$38.5K	<0.01%	0	Timeline
URAGLOBAL X FDS	1,386	$38.4K	<0.01%	0	Timeline
FPXFIRST TR EXCHANGE-TRADED FD	400	$38.4K	<0.01%	0	Timeline
DMLPDORCHESTER MINERALS L P	1,200	$38.2K	<0.01%	0	Timeline
FAFFIRST AMERN FINL CORP	590	$38K	<0.01%	0	Timeline
ABRARBOR REALTY TRUST INC	2,500	$38K	<0.01%	0	Timeline
LNKBLINKBANCORP INC	4,694	$37.4K	<0.01%	new	Timeline
UMIUSCF ETF TR	1,019	$37.2K	<0.01%	+8	Timeline
PDBCINVESCO ACTVELY MNGD ETC FD	2,779	$37K	<0.01%	-1,236	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	477	$36.9K	<0.01%	-1	Timeline
DKNGDRAFTKINGS INC NEW	1,042	$36.7K	<0.01%	-35	Timeline
ARISTA NETWORKS INCARISTA NETWORKS INC	155	$36.5K	<0.01%	+39
GENGEN DIGITAL INC	1,588	$36.2K	<0.01%	0	Timeline
DPZDOMINOS PIZZA INC	87	$36K	<0.01%	0	Timeline
MAAMID-AMER APT CMNTYS INC	267	$35.9K	<0.01%	-33	Timeline
CBNKCAPITAL BANCORP INC MD	1,450	$35.1K	<0.01%	-4,373	Timeline
KNXKNIGHT-SWIFT TRANSN HLDGS IN	603	$34.8K	<0.01%	0	Timeline
MDBMONGODB INC	85	$34.8K	<0.01%	0	Timeline
FMSFRESENIUS MEDICAL CARE AG	1,660	$34.6K	<0.01%	0	Timeline
AES CORPAES CORP	450	$34.2K	<0.01%	0
KEYSKEYSIGHT TECHNOLOGIES INC	215	$34.2K	<0.01%	0	Timeline
CEGCONSTELLATION ENERGY CORP	291	$34K	<0.01%	+44	Timeline
BLOKAMPLIFY ETF TR	1,137	$33.9K	<0.01%	0	Timeline
SPLVINVESCO EXCH TRADED FD TR II	537	$33.6K	<0.01%	0	Timeline
ABNBAIRBNB INC	247	$33.6K	<0.01%	+30	Timeline
FNDFSCHWAB STRATEGIC TR	984	$33.2K	<0.01%	-1,270	Timeline
OLNOLIN CORP	614	$33.1K	<0.01%	+364	Timeline
NEMNEWMONT CORP	800	$33.1K	<0.01%	0	Timeline
FNDESCHWAB STRATEGIC TR	1,217	$33K	<0.01%	0	Timeline
BMVPINVESCO EXCHANGE TRADED FD T	813	$33K	<0.01%	0	Timeline
DBAINVESCO DB MULTI-SECTOR COMM	1,575	$32.7K	<0.01%	-1,100	Timeline
VGLTVANGUARD SCOTTSDALE FDS	516	$31.8K	<0.01%	-50	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	153	$31.5K	<0.01%	0	Timeline
SCHYSCHWAB STRATEGIC TR	1,270	$31.2K	<0.01%	0	Timeline
HPQHP INC	1,025	$30.8K	<0.01%	-30	Timeline
VERVE THERAPEUTICS INCVERVE THERAPEUTICS INC	2,200	$30.7K	<0.01%	0
MOATVANECK ETF TRUST	360	$30.6K	<0.01%	0	Timeline
IXGISHARES TR	387	$30.4K	<0.01%	+5	Timeline
DFARDIMENSIONAL ETF TRUST	1,335	$30.4K	<0.01%	new	Timeline
GSLCGOLDMAN SACHS ETF TR	323	$30.3K	<0.01%	0	Timeline
DRSLEONARDO DRS INC	1,500	$30.1K	<0.01%	0	Timeline
PAWZPROSHARES TR	569	$30K	<0.01%	0	Timeline
PSAPUBLIC STORAGE	98	$29.9K	<0.01%	-5	Timeline
VISTA OUTDOOR INCVISTA OUTDOOR INC	1,010	$29.9K	<0.01%	0
BIIBBIOGEN INC	115	$29.8K	<0.01%	0	Timeline
PHMPULTE GROUP INC	288	$29.7K	<0.01%	0	Timeline
NMZNUVEEN MUN HIGH INCOME OPPOR	3,000	$29.6K	<0.01%	0	Timeline
IATISHARES TR	708	$29.6K	<0.01%	0	Timeline
UGI CORP NEWUGI CORP NEW	500	$29.5K	<0.01%	0
DKSDICKS SPORTING GOODS INC	200	$29.4K	<0.01%	0	Timeline
TRPTC ENERGY CORP	750	$29.3K	<0.01%	0	Timeline
SEESEALED AIR CORP NEW	801	$29.3K	<0.01%	0	Timeline
TQQQPROSHARES TR	558	$28.3K	<0.01%	+512	Timeline
DGXQUEST DIAGNOSTICS INC	200	$27.6K	<0.01%	0	Timeline
VMCVULCAN MATLS CO	121	$27.5K	<0.01%	0	Timeline
RPMRPM INTL INC	246	$27.5K	<0.01%	0	Timeline
CHTRCHARTER COMMUNICATIONS INC	70	$27.2K	<0.01%	-3	Timeline
CEFSPROTT ASSET MANAGEMENT LP	1,400	$26.8K	<0.01%	+1,000	Timeline
TXTTEXTRON INC	332	$26.7K	<0.01%	0	Timeline
FRELFIDELITY COVINGTON TRUST	1,000	$26.6K	<0.01%	0	Timeline
SPOTSPOTIFY TECHNOLOGY S A	141	$26.5K	<0.01%	+1	Timeline
MUABLACKROCK MUNIASSETS FD INC	2,500	$26.5K	<0.01%	0	Timeline
UFOXETF SER SOLUTIONS	737	$26.4K	<0.01%	0	Timeline
EWGISHARES INC	880	$26.1K	<0.01%	0	Timeline
TDCTERADATA CORP DEL	589	$25.6K	<0.01%	+200	Timeline
CODICOMPASS DIVERSIFIED	1,139	$25.6K	<0.01%	0	Timeline
ITTITT INC	214	$25.5K	<0.01%	0	Timeline
XHESPDR SERIES TRUST	300	$25.3K	<0.01%	0	Timeline
FSKFS KKR CAP CORP	1,256	$25.1K	<0.01%	0	Timeline
KBHKB HOME	400	$25K	<0.01%	0	Timeline
AFGAMERICAN FINANCIAL GROUP INC	210	$25K	<0.01%	0	Timeline
KMXCARMAX INC	324	$24.9K	<0.01%	0	Timeline
KTBKONTOOR BRANDS INC	396	$24.7K	<0.01%	0	Timeline
ARMARM HOLDINGS PLC	325	$24.4K	<0.01%	new	Timeline
IYEISHARES TR	540	$23.8K	<0.01%	-118	Timeline
PATHUIPATH INC	944	$23.4K	<0.01%	0	Timeline
INVHINVITATION HOMES INC	685	$23.4K	<0.01%	0	Timeline
FTGCFIRST TR EXCHANGE TRAD FD VI	1,025	$23K	<0.01%	-752	Timeline
PGRPROGRESSIVE CORP	144	$22.9K	<0.01%	-74	Timeline
GNRSPDR INDEX SHS FDS	402	$22.8K	<0.01%	0	Timeline
BUGGLOBAL X FDS	775	$22.7K	<0.01%	0	Timeline
SCHESCHWAB STRATEGIC TR	900	$22.3K	<0.01%	0	Timeline
VGKVANGUARD INTL EQUITY INDEX F	344	$22.2K	<0.01%	+283	Timeline
NORDSTROM INCNORDSTROM INC	1,200	$22.1K	<0.01%	0
TRMKTRUSTMARK CORP	792	$22.1K	<0.01%	0	Timeline
HYLBDBX ETF TR	616	$21.9K	<0.01%	+2	Timeline
TERTERADYNE INC	201	$21.8K	<0.01%	-70	Timeline
ROKUROKU INC	235	$21.5K	<0.01%	0	Timeline
TSCOTRACTOR SUPPLY CO	100	$21.5K	<0.01%	-9	Timeline
VTEBVANGUARD MUN BD FDS	416	$21.2K	<0.01%	0	Timeline
YUMCYUM CHINA HLDGS INC	500	$21.2K	<0.01%	new	Timeline
BHVBLACKROCK VA MUN BD TR	1,941	$21.1K	<0.01%	0	Timeline
GAPGAP INC	1,000	$20.9K	<0.01%	0	Timeline
HASHASBRO INC	402	$20.5K	<0.01%	0	Timeline
EFAVISHARES TR	292	$20.2K	<0.01%	0	Timeline
WCNWASTE CONNECTIONS INC	132	$19.7K	<0.01%	0	Timeline
IHEISHARES TR	106	$19.7K	<0.01%	0	Timeline
CPRTCOPART INC	400	$19.6K	<0.01%	+104	Timeline
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW	400	$19.5K	<0.01%	new
MBCMASTERBRAND INC	1,309	$19.4K	<0.01%	-1,221	Timeline
RMTROYCE MICRO-CAP TR INC	2,096	$19.4K	<0.01%	0	Timeline
PHGKONINKLIJKE PHILIPS N V	829	$19.3K	<0.01%	0	Timeline
CUTINVESCO EXCH TRADED FD TR II	600	$19.2K	<0.01%	0	Timeline
ITAISHARES TR	151	$19.1K	<0.01%	-175	Timeline
FNDCSCHWAB STRATEGIC TR	547	$19.1K	<0.01%	0	Timeline
ACLSAXCELIS TECHNOLOGIES INC	145	$18.8K	<0.01%	0	Timeline
NOKNOKIA CORP	5,495	$18.8K	<0.01%	-5,400	Timeline
LILI AUTO INC	500	$18.7K	<0.01%	new	Timeline
KHCKRAFT HEINZ CO	504	$18.6K	<0.01%	-143	Timeline
BGBUNGE GLOBAL SA	184	$18.6K	<0.01%	new	Timeline
FNDBSCHWAB STRATEGIC TR	300	$18.3K	<0.01%	0	Timeline
SCHGSCHWAB STRATEGIC TR	220	$18.2K	<0.01%	0	Timeline
ETRENTERGY CORP NEW	179	$18.1K	<0.01%	0	Timeline
AZOAUTOZONE INC	7	$18.1K	<0.01%	0	Timeline
CDWCDW CORP	79	$18K	<0.01%	0	Timeline
ABMABM INDS INC	400	$17.9K	<0.01%	0	Timeline
BENFRANKLIN TEMPLETON INC	600	$17.9K	<0.01%	0	Timeline
IYRISHARES TR	195	$17.8K	<0.01%	0	Timeline
FCOMFIDELITY COVINGTON TRUST	400	$17.8K	<0.01%	0	Timeline
CHWYCHEWY INC	750	$17.7K	<0.01%	+150	Timeline
ENSENERSYS	175	$17.7K	<0.01%	0	Timeline
CZNCCITIZENS & NORTHN CORP	782	$17.5K	<0.01%	0	Timeline
KDKYNDRYL HLDGS INC	840	$17.5K	<0.01%	0	Timeline
LITGLOBAL X FDS	342	$17.4K	<0.01%	-440	Timeline
DNPDNP SELECT INCOME FD INC	2,051	$17.4K	<0.01%	0	Timeline
NVGNUVEEN AMT FREE MUN CR INC F	1,468	$17.4K	<0.01%	new	Timeline
ADXADAMS DIVERSIFIED EQUITY FD	975	$17.3K	<0.01%	0	Timeline
PERIPERION NETWORK LTD	559	$17.3K	<0.01%	0	Timeline
XNEAXNUVEEN AMT FREE QLTY MUN INC	1,550	$17.1K	<0.01%	0	Timeline
RHRH	58	$16.9K	<0.01%	0	Timeline
XPOXPO INC	192	$16.8K	<0.01%	0	Timeline
KNSLKINSALE CAP GROUP INC	50	$16.7K	<0.01%	0	Timeline
ETENERGY TRANSFER L P	1,200	$16.6K	<0.01%	0	Timeline
PSCTINVESCO EXCH TRADED FD TR II	342	$16.5K	<0.01%	0	Timeline
EBAYEBAY INC.	375	$16.4K	<0.01%	0	Timeline
FASTFASTENAL CO	250	$16.2K	<0.01%	-9	Timeline
USBUS BANCORP	374	$16.2K	<0.01%	-419	Timeline
ORLYOREILLY AUTOMOTIVE INC	17	$16.2K	<0.01%	-16	Timeline
Cyber Security ETFCyber Security ETF	263	$15.9K	<0.01%	0
BATRKATLANTA BRAVES HLDGS INC	400	$15.8K	<0.01%	0	Timeline
SCHHSCHWAB STRATEGIC TR	756	$15.7K	<0.01%	-73	Timeline
OCFCOCEANFIRST FINL CORP	900	$15.6K	<0.01%	0	Timeline
KRKROGER CO	340	$15.5K	<0.01%	-2,800	Timeline
CECELANESE CORP DEL	100	$15.5K	<0.01%	0	Timeline
VMRKVIVMARK RESIDENTIAL	250	$15.3K	<0.01%	-100	Timeline
INSPINSPIRE MED SYS INC	75	$15.3K	<0.01%	-259	Timeline
UAUNDER ARMOUR INC	1,811	$15.2K	<0.01%	0	Timeline
VYMVANGUARD WHITEHALL FDS	135	$15.1K	<0.01%	-1,576	Timeline
SCHKSCHWAB STRATEGIC TR	325	$15K	<0.01%	0	Timeline
CNICANADIAN NATL RY CO	119	$14.9K	<0.01%	0	Timeline
SAMBOSTON BEER INC	43	$14.9K	<0.01%	0	Timeline
COMTISHARES U S ETF TR	588	$14.7K	<0.01%	0	Timeline
HHYATT HOTELS CORP	113	$14.7K	<0.01%	0	Timeline
PDDPDD HOLDINGS INC	100	$14.6K	<0.01%	new	Timeline
LAKELAND BANCORP INCLAKELAND BANCORP INC	974	$14.4K	<0.01%	0
DIREXION SHS ETF TRDIREXION SHS ETF TR	264	$14.4K	<0.01%	0
ALNYALNYLAM PHARMACEUTICALS INC	75	$14.4K	<0.01%	0	Timeline
OSCROSCAR HEALTH INC	1,559	$14.3K	<0.01%	0	Timeline
IYTISHARES TR	54	$14.2K	<0.01%	0	Timeline
UAAUNDER ARMOUR INC	1,600	$14.1K	<0.01%	0	Timeline
PAVEGLOBAL X FDS	407	$14K	<0.01%	0	Timeline
HBANHUNTINGTON BANCSHARES INC	1,092	$13.9K	<0.01%	+142	Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	204	$13.7K	<0.01%	0
SFSTIFEL FINL CORP	198	$13.7K	<0.01%	0	Timeline
FEXFIRST TR EXCHANGE-TRADED ALP	150	$13.5K	<0.01%	0	Timeline
VLTINVESCO HIGH INCOME TR II	1,264	$13.1K	<0.01%	+36	Timeline
SDVYFIRST TR EXCHANGE TRADED FD	400	$13.1K	<0.01%	0	Timeline
CETCENTRAL SECS CORP	345	$13K	<0.01%	0	Timeline
CCICROWN CASTLE INC	112	$12.9K	<0.01%	-1	Timeline
BUDANHEUSER BUSCH INBEV SA NV	195	$12.6K	<0.01%	new	Timeline
BWABORGWARNER INC	350	$12.5K	<0.01%	0	Timeline
DJTTRUMP MEDIA & TECHNOLOGY GRO	709	$12.4K	<0.01%	0	Timeline
FDVVFIDELITY COVINGTON TRUST	292	$12.4K	<0.01%	new	Timeline
ETFMGETFMG	3,776	$12.2K	<0.01%	0
RCREADY CAPITAL CORP	1,183	$12.1K	<0.01%	0	Timeline
ITBISHARES TR	119	$12.1K	<0.01%	0	Timeline
ISCVISHARES TR	204	$12.1K	<0.01%	0	Timeline
TELLURIAN INC NEWTELLURIAN INC NEW	15,970	$12.1K	<0.01%	+5,920
PHYSSPROTT ASSET MANAGEMENT LP	750	$11.9K	<0.01%	-750	Timeline
PIOINVESCO EXCH TRADED FD TR II	300	$11.9K	<0.01%	0	Timeline
RIVNRIVIAN AUTOMOTIVE INC	496	$11.6K	<0.01%	-118	Timeline
IEOISHARES TR	123	$11.4K	<0.01%	+1	Timeline
AMPAMERIPRISE FINL INC	30	$11.4K	<0.01%	0	Timeline
VIAVVIAVI SOLUTIONS INC	1,125	$11.3K	<0.01%	0	Timeline
GPCGENUINE PARTS CO	81	$11.2K	<0.01%	-90	Timeline
USIGISHARES TR	218	$11.2K	<0.01%	0	Timeline
OEFISHARES TR	50	$11.2K	<0.01%	0	Timeline
VNTVONTIER CORPORATION	322	$11.1K	<0.01%	-96	Timeline
SONYSONY GROUP CORP	117	$11.1K	<0.01%	+2	Timeline
HALHALLIBURTON CO	305	$11K	<0.01%	-1,200	Timeline
FISFIDELITY NATL INFORMATION SV	183	$11K	<0.01%	-27	Timeline
QQQMINVESCO EXCH TRADED FD TR II	65	$11K	<0.01%	0	Timeline
EBFENNIS INC	500	$11K	<0.01%	0	Timeline
PNRPENTAIR PLC	150	$10.9K	<0.01%	0	Timeline
MIRAMIRA PHARMACEUTICALS INC	10,375	$10.9K	<0.01%	+9,700	Timeline
LITELUMENTUM HLDGS INC	207	$10.9K	<0.01%	-115	Timeline
MEDMEDIFAST INC	160	$10.8K	<0.01%	0	Timeline
EIXEDISON INTL	150	$10.7K	<0.01%	0	Timeline
VTWVVANGUARD SCOTTSDALE FDS	78	$10.7K	<0.01%	0	Timeline
PLTRPALANTIR TECHNOLOGIES INC	621	$10.7K	<0.01%	-500	Timeline
NVTNVENT ELEC PLC	180	$10.6K	<0.01%	+29	Timeline
CAVACAVA GROUP INC	245	$10.5K	<0.01%	+1	Timeline
UHTUNIVERSAL HEALTH RLTY INCOME	242	$10.5K	<0.01%	0	Timeline
REDFIN CORPREDFIN CORP	1,000	$10.3K	<0.01%	-100
EATBRINKER INTL INC	238	$10.3K	<0.01%	new	Timeline
RICKRCI HOSPITALITY HLDGS INC	154	$10.2K	<0.01%	0	Timeline
HIIHUNTINGTON INGALLS INDS INC	39	$10.1K	<0.01%	0	Timeline
IIPRINNOVATIVE INDL PPTYS INC	100	$10.1K	<0.01%	0	Timeline
HWMHOWMET AEROSPACE INC	183	$9.9K	<0.01%	+33	Timeline
WSMWILLIAMS SONOMA INC	49	$9.87K	<0.01%	0	Timeline
PLUGPLUG PWR INC	2,180	$9.81K	<0.01%	0	Timeline
WESTROCK COWESTROCK CO	235	$9.76K	<0.01%	0
OLD POINT FINL CORPOLD POINT FINL CORP	548	$9.72K	<0.01%	+4
LENLENNAR CORP	65	$9.69K	<0.01%	0	Timeline
ALEALLETE INC	156	$9.54K	<0.01%	0	Timeline
ALCALCON AG	121	$9.45K	<0.01%	0	Timeline
SPLUNK INCSPLUNK INC	62	$9.45K	<0.01%	0
RWRSPDR SERIES TRUST	99	$9.44K	<0.01%	0	Timeline
SMDVPROSHARES TR	145	$9.43K	<0.01%	0	Timeline
VNQIVANGUARD INTL EQUITY INDEX F	221	$9.41K	<0.01%	new	Timeline
VTWOVANGUARD SCOTTSDALE FDS	116	$9.41K	<0.01%	0	Timeline
VRTVERTIV HOLDINGS CO	195	$9.37K	<0.01%	new	Timeline
PHYSICIANS REALTY TRUSTPHYSICIANS REALTY TRUST	700	$9.32K	<0.01%	0
CAGCONAGRA BRANDS INC	325	$9.32K	<0.01%	+20	Timeline
SIRIUS XM HOLDINGS INCSIRIUS XM HOLDINGS INC	1,697	$9.28K	<0.01%	new
VTRSVIATRIS INC	849	$9.2K	<0.01%	+198	Timeline
SBACSBA COMMUNICATIONS CORP	36	$9.15K	<0.01%	-555	Timeline
UUNITY SOFTWARE INC	223	$9.12K	<0.01%	0	Timeline
LANDGLADSTONE LD CORP	630	$9.1K	<0.01%	0	Timeline
AWKAMERICAN WTR WKS CO INC NEW	68	$8.98K	<0.01%	0	Timeline
CNRGSPDR SERIES TRUST	125	$8.97K	<0.01%	0	Timeline
FRSTPRIMIS FINANCIAL CORP	701	$8.88K	<0.01%	0	Timeline
EBIZGLOBAL X FDS	417	$8.84K	<0.01%	0	Timeline
CHHCHOICE HOTELS INTL INC	77	$8.72K	<0.01%	-20	Timeline
TTEKTETRA TECH INC NEW	51	$8.59K	<0.01%	0	Timeline
FXDFIRST TR EXCHANGE-TRADED FD	145	$8.55K	<0.01%	0	Timeline
PJPINVESCO EXCHANGE TRADED FD T	111	$8.45K	<0.01%	0	Timeline
TLHISHARES TR	78	$8.45K	<0.01%	0	Timeline
HIBBETT INCHIBBETT INC	116	$8.36K	<0.01%	0
FIXDFIRST TR EXCHNG TRADED FD VI	187	$8.34K	<0.01%	0	Timeline
IPORENAISSANCE CAP GREENWICH FD	221	$8.33K	<0.01%	0	Timeline
TXNMTXNM ENERGY INC	199	$8.28K	<0.01%	0	Timeline
PINSPINTEREST INC	223	$8.26K	<0.01%	-300	Timeline
QQQJINVESCO EXCH TRADED FD TR II	305	$8.23K	<0.01%	0	Timeline
ANGLVANECK ETF TRUST	282	$8.12K	<0.01%	+4	Timeline
GDRXGOODRX HLDGS INC	1,200	$8.04K	<0.01%	+100	Timeline
HLNHALEON PLC	957	$7.88K	<0.01%	0	Timeline
IDVISHARES TR	281	$7.87K	<0.01%	0	Timeline
KKELLANOVA	140	$7.83K	<0.01%	0	Timeline
BNTXBIONTECH SE	74	$7.81K	<0.01%	0	Timeline
PENNPENN ENTERTAINMENT INC	300	$7.81K	<0.01%	-3,200	Timeline
MATTERPORT INCMATTERPORT INC	2,900	$7.8K	<0.01%	0
NWNNORTHWEST NAT HLDG CO	200	$7.79K	<0.01%	0	Timeline
NINISOURCE INC	293	$7.78K	<0.01%	-904	Timeline
DOVDOVER CORP	50	$7.69K	<0.01%	0	Timeline
AJGGALLAGHER ARTHUR J & CO	34	$7.65K	<0.01%	+25	Timeline
UCTTULTRA CLEAN HLDGS INC	219	$7.48K	<0.01%	0	Timeline
GSIEGOLDMAN SACHS ETF TR	226	$7.38K	<0.01%	0	Timeline
QCLNFIRST TR EXCHANGE-TRADED FD	175	$7.38K	<0.01%	0	Timeline
OREALTY INCOME CORP	128	$7.35K	<0.01%	0	Timeline
SCHPSCHWAB STRATEGIC TR	140	$7.31K	<0.01%	-3,074	Timeline
DANDANA INC	500	$7.3K	<0.01%	0	Timeline
EWJISHARES INC	112	$7.18K	<0.01%	0	Timeline
BIPBROOKFIELD INFRASTRUCTURE PA	225	$7.09K	<0.01%	0	Timeline
ROBOEXCHANGE TRADED CONCEPTS TRU	123	$7.06K	<0.01%	0	Timeline
DOCSDOXIMITY INC	250	$7.01K	<0.01%	0	Timeline
NVRNVR INC	1	$7K	<0.01%	0	Timeline
ABATAMERICAN BATTERY TECHNOLOGY	1,491	$6.99K	<0.01%	0	Timeline
QSQUANTUMSCAPE CORP	1,004	$6.98K	<0.01%	-100	Timeline
METVLISTED FDS TR	600	$6.91K	<0.01%	0	Timeline
AFKVANECK ETF TRUST	500	$6.9K	<0.01%	0	Timeline
MACQUARIE FT TR GB INF UT DIMACQUARIE FT TR GB INF UT DI	870	$6.85K	<0.01%	0
DCODUCOMMUN INC DEL	130	$6.77K	<0.01%	0	Timeline
TDTORONTO DOMINION BK ONT	102	$6.59K	<0.01%	0	Timeline
EWLISHARES INC	134	$6.47K	<0.01%	0	Timeline
EMNTPIMCO ETF TR	66	$6.46K	<0.01%	0	Timeline
OVIDOVID THERAPEUTICS INC	2,000	$6.44K	<0.01%	0	Timeline
TDIVFIRST TR EXCHANGE TRADED FD	100	$6.41K	<0.01%	-2,000	Timeline
BTEBAYTEX ENERGY CORP	1,917	$6.37K	<0.01%	0	Timeline
RQICOHEN & STEERS QUALITY INCOM	517	$6.33K	<0.01%	0	Timeline
TLTISHARES TR	64	$6.33K	<0.01%	-1,019	Timeline
MFCMANULIFE FINL CORP	286	$6.32K	<0.01%	0	Timeline
TEVATEVA PHARMACEUTICAL INDS LTD	600	$6.26K	<0.01%	+100	Timeline
AIC3 AI INC	216	$6.2K	<0.01%	+156	Timeline
WTRGESSENTIAL UTILS INC	164	$6.13K	<0.01%	-554	Timeline
ACWIISHARES TR	60	$6.11K	<0.01%	0	Timeline
CHIMERA INVESTMENT CORPCHIMERA INVESTMENT CORP	1,224	$6.11K	<0.01%	+43
GLPGLOBAL PARTNERS LP	143	$6.07K	<0.01%	+2	Timeline
CXTCRANE NXT CO	106	$6.03K	<0.01%	0	Timeline
CCLCARNIVAL CORP	320	$5.93K	<0.01%	0	Timeline
VYXNCR VOYIX CORPORATION	350	$5.92K	<0.01%	0	Timeline
GSYINVESCO ACTIVELY MANAGED EXC	116	$5.79K	<0.01%	new	Timeline
CALLON PETROLEUM CORPCALLON PETROLEUM CORP	175	$5.67K	<0.01%	0
LBRTLIBERTY ENERGY INC	310	$5.62K	<0.01%	0	Timeline
ZMZOOM COMMUNICATIONS INC	78	$5.61K	<0.01%	0	Timeline
NDAQNASDAQ INC	93	$5.41K	<0.01%	0	Timeline
KWEBKRANESHARES TRUST	200	$5.4K	<0.01%	0	Timeline
IBUYAMPLIFY ETF TR	100	$5.38K	<0.01%	0	Timeline
BHVNBIOHAVEN LTD	125	$5.35K	<0.01%	new	Timeline
UTGREAVES UTIL INCOME FD	200	$5.35K	<0.01%	0	Timeline
KDPKEURIG DR PEPPER INC	160	$5.33K	<0.01%	0	Timeline
AIGAMERICAN INTL GROUP INC	77	$5.22K	<0.01%	+10	Timeline
RELXRELX PLC	128	$5.08K	<0.01%	0	Timeline
NTRNUTRIEN LTD	90	$5.07K	<0.01%	0	Timeline
KVUEKENVUE INC	235	$5.06K	<0.01%	-14	Timeline
SHYDVANECK ETF TRUST	226	$5K	<0.01%	new	Timeline
EEMAISHARES INC	75	$4.96K	<0.01%	0	Timeline
FLGTFULGENT GENETICS INC	168	$4.86K	<0.01%	0	Timeline
XLRESELECT SECTOR SPDR TR	121	$4.85K	<0.01%	0	Timeline
WABWABTEC	38	$4.82K	<0.01%	+2	Timeline
EWCISHARES INC	131	$4.81K	<0.01%	0	Timeline
MSIMOTOROLA SOLUTIONS INC	15	$4.7K	<0.01%	0	Timeline
HTZWWHERTZ GLOBAL HLDGS INC	850	$4.66K	<0.01%	+65	Timeline
ETSYETSY INC	57	$4.62K	<0.01%	0	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	2	$4.57K	<0.01%	0	Timeline
BOXBOX INC	175	$4.48K	<0.01%	0	Timeline
BBREJ P MORGAN EXCHANGE TRADED F	50	$4.47K	<0.01%	0	Timeline
RXORXO INC	192	$4.47K	<0.01%	0	Timeline
GNTXGENTEX CORP	133	$4.33K	<0.01%	0	Timeline
23ANDME HOLDING CO23ANDME HOLDING CO	4,718	$4.31K	<0.01%	+1,400
NXSTNEXSTAR MEDIA GROUP INC	27	$4.29K	<0.01%	0	Timeline
FCNCAFIRST CTZNS BANCSHARES INC D	3	$4.26K	<0.01%	0	Timeline
NATLNCR ATLEOS CORPORATION	175	$4.25K	<0.01%	new	Timeline
VNOVORNADO RLTY TR	150	$4.24K	<0.01%	0	Timeline
PMLPIMCO MUN INCOME FD II	504	$4.18K	<0.01%	0	Timeline
RIOTRIOT PLATFORMS INC	270	$4.18K	<0.01%	+50	Timeline
GWWWW GRAINGER INC	5	$4.14K	<0.01%	-10	Timeline
AGENUS INCAGENUS INC	5,000	$4.14K	<0.01%	0
DTMDT MIDSTREAM INC	75	$4.11K	<0.01%	0	Timeline
FEFIRSTENERGY CORP	112	$4.11K	<0.01%	0	Timeline
MACKMerrimack Pharmaceuticals Inc	300	$4.02K	<0.01%	0	Timeline
OXY/WSOCCIDENTAL PETE CORP	101	$3.93K	<0.01%	0	Timeline
KEYKEYCORP	272	$3.92K	<0.01%	0	Timeline
BCDABRDN ETFS	127	$3.87K	<0.01%	0	Timeline
AESAES CORP	200	$3.85K	<0.01%	0	Timeline
BLDRBUILDERS FIRSTSOURCE INC	23	$3.84K	<0.01%	0	Timeline
ONTOONTO INNOVATION INC	25	$3.82K	<0.01%	new	Timeline
AALAMERICAN AIRLINES GROUP INC	272	$3.74K	<0.01%	+100	Timeline
SJMSMUCKER J M CO	29	$3.69K	<0.01%	-150	Timeline
NRGNRG ENERGY INC	71	$3.67K	<0.01%	+2	Timeline
ASIXADVANSIX INC	121	$3.62K	<0.01%	0	Timeline
ILMNILLUMINA INC	26	$3.62K	<0.01%	-50	Timeline
WTWWILLIS TOWERS WATSON PLC LTD	15	$3.62K	<0.01%	0	Timeline
QSRRESTAURANT BRANDS INTL INC	46	$3.59K	<0.01%	+5	Timeline
CLNECLEAN ENERGY FUELS CORP	931	$3.57K	<0.01%	0	Timeline
SGOLETFS GOLD TR	180	$3.55K	<0.01%	0	Timeline
DLTRDOLLAR TREE INC	25	$3.55K	<0.01%	0	Timeline
LEVILEVI STRAUSS & CO NEW	214	$3.54K	<0.01%	+2	Timeline
ERICTELEFONAKTIEBOLAGET LM ERICS	560	$3.53K	<0.01%	0	Timeline
MATMATTEL INC	185	$3.49K	<0.01%	0	Timeline
BROSDUTCH BROS INC	110	$3.48K	<0.01%	0	Timeline
COINCOINBASE GLOBAL INC	20	$3.48K	<0.01%	-117	Timeline
CAMTCAMTEK LTD	50	$3.47K	<0.01%	new	Timeline
NVMINOVA LTD	25	$3.44K	<0.01%	new	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	200	$3.4K	<0.01%	0	Timeline
LUCID GROUP INCLUCID GROUP INC	800	$3.37K	<0.01%	0
GMEGAMESTOP CORP	192	$3.37K	<0.01%	-168	Timeline
GLDMWORLD GOLD TR	82	$3.35K	<0.01%	0	Timeline
NTNXNUTANIX INC	70	$3.34K	<0.01%	new	Timeline
NRGVENERGY VAULT HOLDINGS INC	1,400	$3.26K	<0.01%	+400	Timeline
BBAGJ P MORGAN EXCHANGE TRADED F	70	$3.26K	<0.01%	0	Timeline
WMBWILLIAMS COS INC	92	$3.21K	<0.01%	0	Timeline
SNYSANOFI SA	63	$3.13K	<0.01%	0	Timeline
NTLAINTELLIA THERAPEUTICS INC	102	$3.11K	<0.01%	+100	Timeline
VGITVANGUARD SCOTTSDALE FDS	52	$3.08K	<0.01%	-273	Timeline
SSNCSS&C TECH HLDGS	50	$3.06K	<0.01%	0	Timeline
GVIISHARES TR	29	$3.04K	<0.01%	0	Timeline
HANESBRANDS INCHANESBRANDS INC	674	$3.01K	<0.01%	0
VNMVANECK ETF TRUST	230	$2.98K	<0.01%	+11	Timeline
CRNCCERENCE INC	150	$2.95K	<0.01%	0	Timeline
PACBPACIFIC BIOSCIENCES CALIF IN	300	$2.94K	<0.01%	-50	Timeline
BUYZFRANKLIN TEMPLETON ETF TR	100	$2.88K	<0.01%	0	Timeline
IGVISHARES TR	7	$2.84K	<0.01%	new	Timeline
CSGPCOSTAR GROUP INC	32	$2.8K	<0.01%	0	Timeline
PXFINVESCO EXCH TRADED FD TR II	59	$2.8K	<0.01%	0	Timeline
VKTXVIKING THERAPEUTICS INC	150	$2.79K	<0.01%	0	Timeline
ADNTADIENT PLC	76	$2.76K	<0.01%	0	Timeline
NVCRNOVOCURE LTD	185	$2.76K	<0.01%	0	Timeline
ARKFARK ETF TR	100	$2.76K	<0.01%	new	Timeline
CCCHEMOURS CO	87	$2.74K	<0.01%	-200	Timeline
STEM INCSTEM INC	700	$2.72K	<0.01%	0
OGNORGANON & CO	187	$2.7K	<0.01%	-55	Timeline
NLOPNET LEASE OFFICE PROPERTIES	144	$2.66K	<0.01%	new	Timeline
TEMPLETON GLOBAL INCOME FDTEMPLETON GLOBAL INCOME FD	700	$2.65K	<0.01%	+100
ARKQARK ETF TR	45	$2.62K	<0.01%	0	Timeline
WUWESTERN UN CO	213	$2.54K	<0.01%	-168	Timeline
IONQIONQ INC	200	$2.48K	<0.01%	new	Timeline
GTOINVESCO ACTIVELY MANAGED EXC	52	$2.46K	<0.01%	0	Timeline
DBDEUTSCHE BK AG	181	$2.45K	<0.01%	0	Timeline
BEBLOOM ENERGY CORP	165	$2.44K	<0.01%	0	Timeline
NEONEOGENOMICS INC	150	$2.43K	<0.01%	0	Timeline
BNDXVANGUARD CHARLOTTE FDS	48	$2.35K	<0.01%	0	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