Sandy Spring Bank

13F filer, CIK 1457833, Olney, MD

Sandy Spring Bank reported $2,195,382,893 across 1,241 holdings for the quarter ended 2024-03-31, in a 13F-HR filed 2024-05-08. Its ten largest share positions make up 34.76% of the portfolio.

Filed 2024-05-08 (acceptance time not in the bulk data set), ingested 2026-10-07 18:28:46 UTC13F-HR 0001104659-24-058460

Period: 2024-03-31
Reported value: $2.2B
Holdings: 1,241
Top 10 weight: 34.76%
New: 135
Sold out: 71

Largest buys vs the previous quarter

Security	Shares change	Approx. value
IJHadded	+1,909,785	$116M
WMTadded	+188,130	$11.3M
JEPIadded	+77,861	$4.51M
DFUSadded	+54,997	$3.13M
DFUVadded	+67,909	$2.78M

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
ABTreduced	-19,735	-$2.24M
MDYreduced	-3,228	-$1.8M
NVDAreduced	-1,450	-$1.31M
IUSGreduced	-10,748	-$1.26M
IBBreduced	-8,602	-$1.18M

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.

Holdings, Q1 2024

Share positions as resolved from 13F-HR 0001104659-24-058460, largest first. % of portfolio is the value over $2,195,382,893, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
IJHISHARES TR	2,372,318	$144M	6.56%	+1,909,785	Timeline
IVVISHARES TR	219,841	$116M	5.26%	+1,787	Timeline
MSFTMICROSOFT CORP	213,533	$89.8M	4.09%	-1,182	Timeline
AAPLAPPLE INC	481,709	$82.6M	3.76%	-2,132	Timeline
IJRISHARES TR	643,201	$71.1M	3.24%	+11,028	Timeline
NVDANVIDIA CORPORATION	73,075	$66M	3.01%	-1,450	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	112,505	$58.8M	2.68%	-203	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	96,355	$53.6M	2.44%	-3,228	Timeline
AMZNAMAZON COM INC	254,014	$45.8M	2.09%	+6,863	Timeline
IUSVISHARES TR	393,803	$35.6M	1.62%	-11,068	Timeline
JPMJPMORGAN CHASE & CO	166,594	$33.4M	1.52%	-3,192	Timeline
IUSGISHARES TR	276,530	$32.4M	1.48%	-10,748	Timeline
GOOGALPHABET INC	205,539	$31.3M	1.43%	-1,517	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	73,178	$30.8M	1.4%	+5,767	Timeline
DONWISDOMTREE TR	599,343	$29.2M	1.33%	+1,121	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	500,218	$28.9M	1.32%	+77,861	Timeline
MAMASTERCARD INCORPORATED	47,590	$22.9M	1.04%	-1,625	Timeline
VEAVANGUARD TAX-MANAGED FDS	447,622	$22.5M	1.02%	+2,067	Timeline
GOOGLALPHABET INC	144,607	$21.8M	0.99%	+780	Timeline
DHRDANAHER CORP DEL	80,332	$20.1M	0.91%	-2,330	Timeline
HDHOME DEPOT INC	50,866	$19.5M	0.89%	-318	Timeline
MCDMCDONALDS CORP	65,142	$18.4M	0.84%	+743	Timeline
METAMETA PLATFORMS INC	36,434	$17.7M	0.81%	+1,161	Timeline
JNJJOHNSON & JOHNSON	110,061	$17.4M	0.79%	-4,297	Timeline
WMTWALMART INC	285,996	$17.2M	0.78%	+188,130	Timeline
PANWPALO ALTO NETWORKS INC	60,484	$17.2M	0.78%	+3,876	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	29,522	$17.2M	0.78%	+157	Timeline
RTXRTX CORPORATION	164,119	$16M	0.73%	+4,048	Timeline
COSTCOSTCO WHOLESALE CORPORATION	21,556	$15.8M	0.72%	+99	Timeline
DISDISNEY WALT CO	124,116	$15.2M	0.69%	-1,473	Timeline
ACNACCENTURE PLC IRELAND	43,608	$15.1M	0.69%	+370	Timeline
LOWLOWES COS INC	58,275	$14.8M	0.68%	-422	Timeline
ABTABBOTT LABORATORIES	127,748	$14.5M	0.66%	-19,735	Timeline
BXBLACKSTONE INC	97,580	$12.8M	0.58%	-1,572	Timeline
VVISA INC	45,233	$12.6M	0.58%	-913	Timeline
LLYELI LILLY & CO	16,132	$12.6M	0.57%	+296	Timeline
IQLTISHARES TR	313,985	$12.5M	0.57%	+69,272	Timeline
XOMEXXON MOBIL CORP	105,673	$12.3M	0.56%	-44	Timeline
AXPAMERICAN EXPRESS CO	52,600	$12M	0.55%	-2,777	Timeline
CRMSALESFORCE INC	39,289	$11.8M	0.54%	+423	Timeline
ADBEADOBE INC	23,006	$11.6M	0.53%	+744	Timeline
PEPPEPSICO INC	65,870	$11.5M	0.53%	-515	Timeline
ZTSZOETIS INC	68,053	$11.5M	0.52%	+1,398	Timeline
GSGOLDMAN SACHS GROUP INC	27,492	$11.5M	0.52%	-604	Timeline
DFUVDIMENSIONAL ETF TRUST	278,344	$11.4M	0.52%	+67,909	Timeline
BLACKROCK INCBLACKROCK INC	13,477	$11.2M	0.51%	-694
DFATDIMENSIONAL ETF TRUST	198,951	$10.8M	0.49%	+27,777	Timeline
MARMARRIOTT INTL INC NEW	42,461	$10.7M	0.49%	-332	Timeline
NEENEXTERA ENERGY INC	167,255	$10.7M	0.49%	+2,788	Timeline
TJXTJX COS INC NEW	103,631	$10.5M	0.48%	+2,044	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	113,235	$10.2M	0.46%	+112	Timeline
ORCLORACLE CORP	80,435	$10.1M	0.46%	+2,386	Timeline
VONGVANGUARD SCOTTSDALE FDS	115,771	$10M	0.46%	+5,778	Timeline
SCHWCHARLES SCHWAB CORP (THE)	137,903	$9.98M	0.45%	-5,020	Timeline
IYWISHARES TR	73,359	$9.91M	0.45%	-1,405	Timeline
AMTAMERICAN TOWER CORP	49,251	$9.73M	0.44%	+610	Timeline
ELVELEVANCE HEALTH INC FORMERLY	18,524	$9.61M	0.44%	-300	Timeline
VUGVANGUARD INDEX FDS	27,751	$9.55M	0.44%	+3,479	Timeline
SYKSTRYKER CORPORATION	26,148	$9.36M	0.43%	-1,141	Timeline
CSCOCISCO SYS INC	185,352	$9.25M	0.42%	-5,764	Timeline
PGPROCTER & GAMBLE CO	55,950	$9.08M	0.41%	-1,220	Timeline
IWBISHARES TR	30,791	$8.87M	0.4%	-618	Timeline
WMWASTE MGMT INC DEL	38,942	$8.3M	0.38%	-922	Timeline
ETNEATON CORP PLC	26,299	$8.22M	0.37%	+744	Timeline
COFCAPITAL ONE FINL CORP	52,888	$7.87M	0.36%	-1,781	Timeline
XLKSELECT SECTOR SPDR TR	36,848	$7.67M	0.35%	-617	Timeline
SHELSHELL PLC	112,154	$7.52M	0.34%	+4,015	Timeline
NKENIKE INC	78,393	$7.37M	0.34%	-6,550	Timeline
VWOVANGUARD INTL EQUITY INDEX F	173,614	$7.25M	0.33%	+11,206	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	52,391	$7.13M	0.32%	-1,702	Timeline
FTVFORTIVE CORP	82,104	$7.06M	0.32%	-964	Timeline
ABBVABBVIE INC	38,581	$7.03M	0.32%	-1,358	Timeline
VCSHVANGUARD SCOTTSDALE FDS	88,642	$6.85M	0.31%	-7,642	Timeline
MDLZMONDELEZ INTL INC	94,922	$6.64M	0.3%	-465	Timeline
UNHUNITEDHEALTH GROUP INC	13,331	$6.6M	0.3%	+19	Timeline
QQQINVESCO QQQ TR	14,609	$6.49M	0.3%	-994	Timeline
XLBSELECT SECTOR SPDR TR	69,117	$6.42M	0.29%	+3,984	Timeline
MRKMERCK & CO INC	45,672	$6.03M	0.27%	-888	Timeline
HONHONEYWELL INTL INC	29,197	$5.99M	0.27%	-152	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	118,206	$5.96M	0.27%	+10,342	Timeline
UNPUNION PAC CORP	23,525	$5.79M	0.26%	-244	Timeline
BMYBRISTOL-MYERS SQUIBB CO	106,249	$5.76M	0.26%	-2,963	Timeline
CVXCHEVRON CORPORATION	36,281	$5.72M	0.26%	-1,826	Timeline
EFAISHARES TR	71,574	$5.72M	0.26%	-4,250	Timeline
ISHARES TRISHARES TR	230,262	$5.71M	0.26%	+117
LABORATORY CORP OF AMERICALABORATORY CORP OF AMERICA	25,685	$5.61M	0.26%	-747
IBDSISHARES TR	234,155	$5.57M	0.25%	+5,390	Timeline
IJKISHARES TR	60,859	$5.55M	0.25%	+13,902	Timeline
QCOMQUALCOMM INC	32,796	$5.55M	0.25%	+418	Timeline
IBDRISHARES TR	230,349	$5.49M	0.25%	+2,659	Timeline
IBDTISHARES TR	219,494	$5.47M	0.25%	+7,325	Timeline
CATCATERPILLAR INC	14,701	$5.39M	0.25%	-655	Timeline
COPCONOCOPHILLIPS	42,220	$5.37M	0.24%	-253	Timeline
XLYSELECT SECTOR SPDR TR	28,833	$5.3M	0.24%	-1,651	Timeline
CVSCVS HEALTH CORP	66,460	$5.3M	0.24%	-8,705	Timeline
VZVERIZON COMMUNICATIONS INC	124,982	$5.24M	0.24%	-5,251	Timeline
XLFSELECT SECTOR SPDR TR	123,217	$5.19M	0.24%	-4,560	Timeline
DFUSDIMENSIONAL ETF TRUST	90,984	$5.18M	0.24%	+54,997	Timeline
ISHARESISHARES	196,964	$4.93M	0.22%	-10,970
XLUSELECT SECTOR SPDR TR	74,730	$4.91M	0.22%	-2,553	Timeline
APDAIR PRODUCTS AND CHEMICALS I	20,181	$4.89M	0.22%	+265	Timeline
ISRGINTUITIVE SURGICAL INC	12,047	$4.81M	0.22%	+378	Timeline
BNBROOKFIELD CORP	113,025	$4.73M	0.22%	-3,772	Timeline
IBDUISHARES TR	205,772	$4.7M	0.21%	+8,220	Timeline
STZCONSTELLATION BRANDS INC	17,016	$4.62M	0.21%	-190	Timeline
LNGCHENIERE ENERGY INC	28,574	$4.61M	0.21%	+610	Timeline
SPGIS&P GLOBAL INC	10,820	$4.6M	0.21%	+807	Timeline
DEDEERE & CO	11,166	$4.59M	0.21%	-223	Timeline
CMCSACOMCAST CORP NEW	104,931	$4.55M	0.21%	-4,011	Timeline
ELLAUDER ESTEE COS INC	29,476	$4.54M	0.21%	-623	Timeline
NOWSERVICENOW INC	5,779	$4.41M	0.2%	+543	Timeline
IBDVISHARES TR	202,433	$4.33M	0.2%	+17,650	Timeline
NSCNORFOLK SOUTHN CORP	16,785	$4.28M	0.19%	-550	Timeline
VBVANGUARD INDEX FDS	18,482	$4.22M	0.19%	+1,532	Timeline
TTTRANE TECHNOLOGIES PLC	13,893	$4.17M	0.19%	+969	Timeline
LHXL3HARRIS TECHNOLOGIES INC	19,552	$4.17M	0.19%	+3,390	Timeline
IBDWISHARES TR	195,015	$4M	0.18%	+26,883	Timeline
INTCINTEL CORP	89,875	$3.97M	0.18%	-5,550	Timeline
TFCTRUIST FINL CORP	100,725	$3.93M	0.18%	-4,454	Timeline
CITHE CIGNA GROUP	10,748	$3.9M	0.18%	-567	Timeline
PWRQUANTA SVCS INC	14,806	$3.85M	0.18%	-970	Timeline
ASMLASML HLDG NV	3,914	$3.8M	0.17%	+40	Timeline
UNILEVER PLCUNILEVER PLC	75,384	$3.78M	0.17%	-194
ADPAUTOMATIC DATA PROCESSING IN	14,827	$3.7M	0.17%	-345	Timeline
IWDISHARES TR	20,631	$3.7M	0.17%	+1,899	Timeline
ROKROCKWELL AUTOMATION INC	12,409	$3.61M	0.16%	-285	Timeline
EMLPFIRST TR EXCHANGE-TRADED FD	120,212	$3.55M	0.16%	+2,293	Timeline
TMUST-MOBILE US INC	21,083	$3.44M	0.16%	+110	Timeline
SBUXSTARBUCKS CORP	37,600	$3.44M	0.16%	+1,203	Timeline
KOCOCA COLA CO	55,548	$3.4M	0.15%	-2,832	Timeline
IWRISHARES TR	39,943	$3.36M	0.15%	-2,695	Timeline
IBDXISHARES TR	134,459	$3.34M	0.15%	+20,427	Timeline
XBISPDR SERIES TRUST	31,853	$3.02M	0.14%	+8,643	Timeline
IBBISHARES TR	21,964	$3.01M	0.14%	-8,602	Timeline
VTIVANGUARD INDEX FDS	11,197	$2.91M	0.13%	-107	Timeline
FCFFIRST COMWLTH FINL CORP PA	208,544	$2.9M	0.13%	0	Timeline
BKNGBOOKING HOLDINGS INC	787	$2.86M	0.13%	+12	Timeline
VIGVANGUARD SPECIALIZED FUNDS	15,627	$2.85M	0.13%	+1,758	Timeline
IWMISHARES TR	13,511	$2.84M	0.13%	-166	Timeline
VGTVANGUARD WORLD FD	5,308	$2.78M	0.13%	+195	Timeline
XLVSELECT SECTOR SPDR TR	18,793	$2.78M	0.13%	-665	Timeline
OTISOTIS WORLDWIDE CORP	27,351	$2.72M	0.12%	-2,492	Timeline
AZNASTRAZENECA PLC-SPONS ADR	39,577	$2.68M	0.12%	+37,168	Timeline
APHAMPHENOL CORP	22,509	$2.6M	0.12%	-828	Timeline
VEEVVEEVA SYS INC	11,069	$2.56M	0.12%	-564	Timeline
VLOVALERO ENERGY CORP	15,007	$2.56M	0.12%	+76	Timeline
KBESPDR SERIES TRUST	53,548	$2.52M	0.11%	-1,385	Timeline
DEODIAGEO PLC	16,773	$2.49M	0.11%	-4,053	Timeline
DFASDIMENSIONAL ETF TRUST	39,399	$2.46M	0.11%	+10,919	Timeline
AMGNAMGEN INC	8,628	$2.45M	0.11%	-97	Timeline
PYPLPAYPAL HLDGS INC	36,595	$2.45M	0.11%	+1,977	Timeline
IXNISHARES TR	32,305	$2.42M	0.11%	-1,370	Timeline
APTIV PLCAPTIV PLC	30,273	$2.41M	0.11%	+8,553
IWFISHARES TR	7,110	$2.4M	0.11%	-31	Timeline
IBDYISHARES TR	93,902	$2.39M	0.11%	+26,535	Timeline
SCHDSCHWAB STRATEGIC TR	29,018	$2.34M	0.11%	+6,035	Timeline
DFLVDIMENSIONAL ETF TRUST	76,689	$2.3M	0.1%	+22,296	Timeline
PLDPROLOGIS INC.	17,460	$2.27M	0.1%	+1,380	Timeline
KRESPDR SERIES TRUST	44,980	$2.26M	0.1%	+526	Timeline
VGITVANGUARD SCOTTSDALE FDS	37,452	$2.19M	0.1%	+37,400	Timeline
DHID R HORTON INC	13,142	$2.16M	0.1%	-115	Timeline
LMTLOCKHEED MARTIN CORP	4,750	$2.16M	0.1%	-229	Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	14,377	$2.13M	0.1%	+1,147	Timeline
AFLAFLAC INC	24,386	$2.09M	0.1%	-401	Timeline
AGGISHARES TR	21,227	$2.08M	0.09%	-9,102	Timeline
VCITVANGUARD SCOTTSDALE FDS	25,026	$2.01M	0.09%	+3,359	Timeline
IWNISHARES TR	12,396	$1.97M	0.09%	+26	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	14,094	$1.94M	0.09%	+28	Timeline
XLESELECT SECTOR SPDR TR	20,292	$1.92M	0.09%	+230	Timeline
IWPISHARES TR	16,691	$1.91M	0.09%	-319	Timeline
IBMINTERNATIONAL BUSINESS MACHS	9,774	$1.87M	0.09%	+35	Timeline
BACBANK OF AMER CORP	49,054	$1.86M	0.08%	-1,609	Timeline
UPSUNITED PARCEL SVCS INC	11,775	$1.75M	0.08%	-580	Timeline
PMPHILIP MORRIS INTL INC	18,533	$1.7M	0.08%	+36	Timeline
RDVYFIRST TR EXCHANGE TRADED FD	29,993	$1.68M	0.08%	+1,861	Timeline
TIPISHARES TR	15,614	$1.68M	0.08%	-610	Timeline
EQTEQT CORP	45,136	$1.67M	0.08%	+5,267	Timeline
VOVANGUARD INDEX FDS	6,496	$1.62M	0.07%	-237	Timeline
DDOMINION ENERGY INC	32,385	$1.59M	0.07%	+2,485	Timeline
PFEPFIZER INC	55,215	$1.53M	0.07%	-9,946	Timeline
AGCOAGCO CORP	12,453	$1.53M	0.07%	+280	Timeline
MKCMCCORMICK & CO INC	19,510	$1.5M	0.07%	-1,141	Timeline
IEMGISHARES INC	28,793	$1.49M	0.07%	+708	Timeline
FBINFORTUNE BRANDS INNOVATIONS I	17,325	$1.47M	0.07%	-1,563	Timeline
SHWSHERWIN WILLIAMS CO	4,171	$1.45M	0.07%	+108	Timeline
VOOVANGUARD INDEX FDS	2,968	$1.43M	0.06%	+58	Timeline
ADSKAUTODESK INC	5,422	$1.41M	0.06%	-9	Timeline
NXPINXP SEMICONDUCTORS N V	5,665	$1.4M	0.06%	-1,540	Timeline
NVSNOVARTIS AG	14,416	$1.39M	0.06%	+19	Timeline
SHBISHORE BANCSHARES INC	119,579	$1.38M	0.06%	0	Timeline
FDXFEDEX CORP	4,697	$1.36M	0.06%	-1,041	Timeline
LDOSLEIDOS HOLDINGS INC	10,358	$1.36M	0.06%	+9	Timeline
DDDUPONT DE NEMOURS INC	17,615	$1.35M	0.06%	+2,018	Timeline
QUSSPDR SERIES TRUST	9,207	$1.34M	0.06%	0	Timeline
TSLATESLA INC	7,603	$1.34M	0.06%	-309	Timeline
BABOEING CO	6,905	$1.33M	0.06%	-2,853	Timeline
SCHXSCHWAB STRATEGIC TR	21,330	$1.32M	0.06%	+919	Timeline
VLTOVERALTO CORP	14,922	$1.32M	0.06%	-4,307	Timeline
ENBENBRIDGE INC	35,996	$1.3M	0.06%	-2,439	Timeline
GNRCGENERAC HLDGS INC	10,246	$1.29M	0.06%	+527	Timeline
SRESEMPRA	17,809	$1.28M	0.06%	-801	Timeline
JJACOBS SOLUTIONS INC	8,300	$1.28M	0.06%	+981	Timeline
LWLAMB WESTON HLDGS INC	11,838	$1.26M	0.06%	+2,759	Timeline
XLISELECT SECTOR SPDR TR	9,998	$1.26M	0.06%	0	Timeline
CMICUMMINS INC	4,145	$1.22M	0.06%	-1,175	Timeline
WELLWELLTOWER INC	13,006	$1.22M	0.06%	+1,002	Timeline
SNOWSNOWFLAKE INC	7,391	$1.19M	0.05%	+2,893	Timeline
CTVACORTEVA INC	20,392	$1.18M	0.05%	+1,389	Timeline
AMDADVANCED MICRO DEVICES INC	6,495	$1.17M	0.05%	+86	Timeline
SOSOUTHERN CO	16,096	$1.15M	0.05%	-1,216	Timeline
MDTMEDTRONIC PLC	13,198	$1.15M	0.05%	-846	Timeline
ISHARES TRISHARES TR	43,249	$1.12M	0.05%	-2,245
MANAGED PORTFOLIO SERIESMANAGED PORTFOLIO SERIES	39,071	$1.09M	0.05%	+345
FSLRFIRST SOLAR INC	6,368	$1.07M	0.05%	+260	Timeline
EOGEOG RES INC	8,180	$1.05M	0.05%	-1,085	Timeline
CLXCLOROX CO DEL	6,760	$1.04M	0.05%	+422	Timeline
IBMQISHARES TR	39,419	$996K	0.05%	+4,295	Timeline
DOWDOW HLDGS INC	17,096	$990K	0.05%	-1,012	Timeline
CCITIGROUP INC	15,636	$989K	0.05%	-3,388	Timeline
IBMPISHARES TR	39,140	$985K	0.04%	+395	Timeline
GTLBGITLAB INC	16,707	$974K	0.04%	-250	Timeline
PSXPHILLIPS 66	5,898	$963K	0.04%	-238	Timeline
UBSIUNITED BANKSHARES INC WEST V	26,508	$949K	0.04%	-1,000	Timeline
GLWCORNING INC	28,730	$947K	0.04%	-3,995	Timeline
XLPSELECT SECTOR SPDR TR	12,322	$941K	0.04%	-280	Timeline
ISHARESISHARES	35,415	$937K	0.04%	-1,950
MOALTRIA GROUP INC	21,443	$936K	0.04%	-3,866	Timeline
RSPINVESCO EXCHANGE TRADED FD T	5,509	$933K	0.04%	-58	Timeline
OKEONEOK INC NEW	11,610	$931K	0.04%	-593	Timeline
NFLXNETFLIX INC.	1,521	$924K	0.04%	+95	Timeline
RDVIFIRST TR EXCHANGE-TRADED FD	37,574	$920K	0.04%	+177	Timeline
IBMOISHARES TR	35,795	$907K	0.04%	-1,515	Timeline
SPYGSPDR SERIES TRUST	12,375	$905K	0.04%	+20	Timeline
DIASTATE STR SPDR DOW JONES IND	2,221	$883K	0.04%	-170	Timeline
VTVVANGUARD INDEX FDS	5,359	$873K	0.04%	+1,683	Timeline
AVGOBROADCOM INC	656	$870K	0.04%	+19	Timeline
DFSVDIMENSIONAL ETF TRUST	28,678	$863K	0.04%	+4,872	Timeline
KMBKIMBERLY-CLARK CORP	6,641	$859K	0.04%	-280	Timeline
GEGE AEROSPACE	4,833	$848K	0.04%	+821	Timeline
VNQVANGUARD INDEX FDS	9,711	$840K	0.04%	-439	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	8,174	$836K	0.04%	-385	Timeline
DVNDEVON ENERGY CORP NEW	16,566	$831K	0.04%	-425	Timeline
AREALEXANDRIA REAL ESTATE EQ IN	6,429	$829K	0.04%	-740	Timeline
ITWILLINOIS TOOL WKS INC	3,040	$816K	0.04%	+54	Timeline
RVTYREVVITY INC	7,625	$801K	0.04%	-1,857	Timeline
AEMAGNICO EAGLE MINES LTD	13,373	$798K	0.04%	+80	Timeline
TAT&T INC	44,737	$787K	0.04%	-6,686	Timeline
SAICSCIENCE APPLICATIONS INTL CO	6,024	$785K	0.04%	+1	Timeline
SYYSYSCO CORP	9,486	$770K	0.04%	-1,280	Timeline
CSXCSX CORP	20,403	$756K	0.03%	-3,145	Timeline
IWSISHARES TR	6,019	$754K	0.03%	-115	Timeline
SCHRSCHWAB STRATEGIC TR	15,265	$749K	0.03%	+14,158	Timeline
UBERUBER TECHNOLOGIES INC	9,710	$748K	0.03%	+5,094	Timeline
BCEBCE INC	21,959	$746K	0.03%	-2,632	Timeline
PXEINVESCO EXCHANGE TRADED FD T	20,441	$732K	0.03%	+95	Timeline
DDOGDATADOG INC	5,727	$708K	0.03%	+492	Timeline
IBMRISHARES TR	26,830	$677K	0.03%	+18,050	Timeline
PNCPNC FINL SVCS GROUP INC	4,169	$674K	0.03%	-275	Timeline
ECLECOLAB INC	2,915	$673K	0.03%	+7	Timeline
BDXBECTON DICKINSON & CO	2,687	$665K	0.03%	-5	Timeline
EMREMERSON ELEC CO	5,809	$659K	0.03%	-651	Timeline
PIDINVESCO EXCHANGE TRADED FD T	35,382	$656K	0.03%	0	Timeline
IVWISHARES TR	7,485	$632K	0.03%	-105	Timeline
IVEISHARES TR	3,354	$627K	0.03%	+244	Timeline
BHRBBURKE HERBERT FINL SVCS CORP	11,062	$620K	0.03%	-4,800	Timeline
HSYHERSHEY CO	3,147	$612K	0.03%	+152	Timeline
WFCWELLS FARGO & CO	10,537	$611K	0.03%	-4,282	Timeline
MMM3M CO	5,717	$606K	0.03%	-1,153	Timeline
DUKDUKE ENERGY CORP NEW	6,151	$595K	0.03%	+469	Timeline
CABOCABLE ONE INC	1,400	$592K	0.03%	0	Timeline
CDNSCADENCE DESIGN SYSTEM INC	1,888	$588K	0.03%	0	Timeline
IEFAISHARES TR	7,776	$577K	0.03%	-1,481	Timeline
LULULULULEMON ATHLETICA INC	1,477	$577K	0.03%	+319	Timeline
VDEVANGUARD WORLD FD	4,124	$543K	0.02%	+27	Timeline
IEIISHARES TR	4,689	$543K	0.02%	+3,350	Timeline
VVVANGUARD INDEX FDS	2,258	$541K	0.02%	+27	Timeline
XYZBLOCK INC	6,114	$517K	0.02%	+139	Timeline
MGCVANGUARD WORLD FD	2,765	$517K	0.02%	-136	Timeline
BAXBAXTER INTL INC	11,904	$509K	0.02%	-4,744	Timeline
GDGENERAL DYNAMICS CORP	1,770	$500K	0.02%	-16	Timeline
AEPAMERICAN ELEC PWR CO INC	5,800	$499K	0.02%	-121	Timeline
XTISHARES TR	8,174	$487K	0.02%	+2,288	Timeline
NOCNORTHROP GRUMMAN CORP	998	$478K	0.02%	-270	Timeline
VTIPVANGUARD MALVERN FDS	9,626	$461K	0.02%	+10	Timeline
FDNFIRST TR EXCHANGE-TRADED FD	2,230	$457K	0.02%	-69	Timeline
SWKSSKYWORKS SOLUTIONS INC	4,217	$457K	0.02%	-2,110	Timeline
STTSTATE STR CORP	5,860	$453K	0.02%	-41	Timeline
ITOTISHARES TR	3,888	$448K	0.02%	0	Timeline
AMEAMETEK INC	2,424	$443K	0.02%	0	Timeline
DGROISHARES TR	7,532	$437K	0.02%	-1,994	Timeline
IWOISHARES TR	1,612	$437K	0.02%	+385	Timeline
PHOINVESCO EXCHANGE TRADED FD T	6,473	$431K	0.02%	0	Timeline
PSCEINVESCO EXCH TRADED FD TR II	7,713	$430K	0.02%	+25	Timeline
PAYCPAYCOM SOFTWARE INC	2,157	$429K	0.02%	0	Timeline
TGTTARGET CORP	2,375	$421K	0.02%	+31	Timeline
OVBLISTED FDS TR	20,112	$420K	0.02%	-154	Timeline
NUENUCOR CORP	2,123	$420K	0.02%	+18	Timeline
VOXVANGUARD WORLD FD	3,102	$407K	0.02%	-62	Timeline
MINTPIMCO ETF TR	4,033	$405K	0.02%	0	Timeline
CRWDCROWDSTRIKE HLDGS INC	1,216	$390K	0.02%	+30	Timeline
DLRDIGITAL RLTY TR INC	2,646	$381K	0.02%	+127	Timeline
SHOPSHOPIFY INC	4,927	$380K	0.02%	+362	Timeline
DVYISHARES TR	3,075	$379K	0.02%	-164	Timeline
NVONOVO-NORDISK A S	2,942	$378K	0.02%	+292	Timeline
MTDMETTLER TOLEDO INTERNATIONAL	283	$377K	0.02%	0	Timeline
VACMARRIOTT VACATIONS WORLDWIDE	3,472	$374K	0.02%	0	Timeline
NFTYFIRST TR EXCH TRD ALPHDX FD	6,550	$373K	0.02%	0	Timeline
EPDENTERPRISE PRODS PARTNERS L	12,777	$373K	0.02%	0	Timeline
SDYSPDR SERIES TRUST	2,832	$372K	0.02%	-4,250	Timeline
FRTFEDERAL RLTY INVT TR NEW	3,609	$369K	0.02%	-261	Timeline
CLCOLGATE PALMOLIVE CO	4,091	$368K	0.02%	-785	Timeline
MPCMARATHON PETE CORP	1,776	$358K	0.02%	+58	Timeline
IYHISHARES TR	5,755	$356K	0.02%	+4,638	Timeline
SCHFSCHWAB STRATEGIC TR	9,076	$354K	0.02%	+121	Timeline
AXSMAXSOME THERAPEUTICS INC.	4,375	$349K	0.02%	0	Timeline
INTUINTUIT	527	$343K	0.02%	+50	Timeline
ICFISHARES TR	5,885	$340K	0.02%	+695	Timeline
TRVTRAVELERS COMPANIES INC	1,433	$330K	0.02%	-1	Timeline
VHTVANGUARD WORLD FD	1,218	$329K	0.02%	+1	Timeline
RIORIO TINTO PLC	5,138	$327K	0.01%	+190	Timeline
MLMMARTIN MARIETTA MATLS INC	523	$321K	0.01%	-5	Timeline
TROWPRICE T ROWE GROUP INC	2,595	$316K	0.01%	0	Timeline
FTNTFORTINET INC	4,625	$316K	0.01%	0	Timeline
TXNTEXAS INSTRS INC	1,806	$315K	0.01%	-128	Timeline
BAHBOOZ ALLEN HAMILTON HLDG COR	2,075	$308K	0.01%	+956	Timeline
SHLSSHOALS TECHNOLOGIES GROUP IN	27,460	$307K	0.01%	-4,595	Timeline
ENPHENPHASE ENERGY INC	2,505	$303K	0.01%	+95	Timeline
YUMYUM BRANDS INC	2,159	$299K	0.01%	+6	Timeline
EEMISHARES TR	7,222	$297K	0.01%	-610	Timeline
SCHASCHWAB STRATEGIC TR	5,990	$295K	0.01%	+125	Timeline
FCXFREEPORT MCMORAN INC	6,104	$287K	0.01%	+1,309	Timeline
XELXCEL ENERGY INC	5,308	$285K	0.01%	+1,016	Timeline
AMATAPPLIED MATLS INC	1,374	$283K	0.01%	+47	Timeline
SCHMSCHWAB STRATEGIC TR	3,436	$280K	0.01%	+5	Timeline
MGKVANGUARD WORLD FD	975	$279K	0.01%	+620	Timeline
SPMDSPDR SERIES TRUST	5,226	$279K	0.01%	+295	Timeline
EWEDWARDS LIFESCIENCES CORP	2,910	$278K	0.01%	0	Timeline
IJJISHARES TR	2,307	$273K	0.01%	+634	Timeline
ADIANALOG DEVICES INC	1,375	$272K	0.01%	0	Timeline
XEFRXEATON VANCE SR FLTNG RTE TR	20,500	$267K	0.01%	0	Timeline
IJSISHARES TR	2,550	$262K	0.01%	0	Timeline
LQDISHARES TR	2,404	$262K	0.01%	+1,402	Timeline
STIPISHARES TR	2,624	$261K	0.01%	+2,624	Timeline
ELMEELME COMMUNITIES	18,032	$251K	0.01%	-7,621	Timeline
ROPROPER TECHNOLOGIES INC	445	$250K	0.01%	-141	Timeline
DFIVDIMENSIONAL ETF TRUST	6,725	$247K	0.01%	+1,584	Timeline
MSMORGAN STANLEY	2,615	$246K	0.01%	+294	Timeline
LINLINDE PLC	524	$243K	0.01%	+30	Timeline
SPYMSPDR SERIES TRUST	3,939	$242K	0.01%	+314	Timeline
SLBSLB LIMITED	4,336	$238K	0.01%	+1,001	Timeline
SPYXSPDR SERIES TRUST	5,493	$235K	0.01%	-15	Timeline
GISGENERAL MILLS INC	3,357	$235K	0.01%	+163	Timeline
MNSBMAINSTREET BANCSHARES INC	12,600	$229K	0.01%	0	Timeline
NOBLPROSHARES TR	2,250	$228K	0.01%	0	Timeline
IGIBISHARES TR	4,392	$227K	0.01%	+96	Timeline
TTDTHE TRADE DESK INC	2,572	$225K	0.01%	+610	Timeline
NANRSPDR INDEX SHS FDS	4,083	$223K	0.01%	+675	Timeline
QUALISHARES TR	1,338	$220K	0.01%	+391	Timeline
SOXXISHARES TR	968	$219K	0.01%	+645	Timeline
CARRCARRIER GLOBAL CORPORATION	3,735	$217K	0.01%	-2,390	Timeline
OVLLISTED FDS TR	5,025	$214K	0.01%	-503	Timeline
KMIKINDER MORGAN INC DEL	11,648	$214K	0.01%	-116	Timeline
MKC-VMCCORMICK & CO INC	2,728	$211K	0.01%	0	Timeline
GILDGILEAD SCIENCES INC	2,879	$211K	0.01%	-629	Timeline
GLDSPDR GOLD TR	1,008	$207K	0.01%	-448	Timeline
FISVFISERV INC	1,269	$203K	0.01%	-42	Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	1,538	$202K	0.01%	-26
CPRICAPRI HOLDINGS LIMITED	4,373	$198K	0.01%	0	Timeline
SWKSTANLEY BLACK & DECKER INC	2,002	$196K	0.01%	+132	Timeline
AUBATLANTIC UN BANKSHARES CORP	5,536	$195K	0.01%	0	Timeline
FTREFORTREA HLDGS INC	4,849	$195K	0.01%	-3,655	Timeline
ESEVERSOURCE ENERGY	3,241	$194K	0.01%	+10	Timeline
ZSZSCALER INC	984	$190K	0.01%	+507	Timeline
MCKMCKESSON CORP	349	$187K	0.01%	+9	Timeline
IWVISHARES TR	624	$187K	0.01%	0	Timeline
CSLCARLISLE COS INC	476	$187K	0.01%	0	Timeline
VYMVANGUARD WHITEHALL FDS	1,516	$183K	0.01%	+1,381	Timeline
GLGLOBE LIFE INC	1,575	$183K	0.01%	0	Timeline
CHDCHURCH & DWIGHT CO INC	1,725	$180K	0.01%	0	Timeline
SLYVSPDR SERIES TRUST	2,166	$180K	0.01%	+9	Timeline
MTBM & T BK CORP	1,235	$180K	0.01%	0	Timeline
VBRVANGUARD INDEX FDS	924	$177K	0.01%	+276	Timeline
DFACDIMENSIONAL ETF TRUST	5,501	$176K	0.01%	+1	Timeline
XSDSPDR SERIES TRUST	753	$175K	0.01%	-115	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	1,318	$174K	0.01%	+400	Timeline
ICLNISHARES TR	12,417	$174K	0.01%	-330	Timeline
XNTKSPDR SERIES TRUST	950	$173K	0.01%	-80	Timeline
MRNAMODERNA INC	1,611	$172K	0.01%	-470	Timeline
OVTLISTED FDS TR	7,541	$168K	0.01%	-3,310	Timeline
NPVNUVEEN VA QUALITY MUN INCOM	15,000	$166K	0.01%	0	Timeline
PKWINVESCO EXCHANGE TRADED FD T	1,534	$166K	0.01%	0	Timeline
MOHMOLINA HEALTHCARE INC	400	$164K	0.01%	0	Timeline
SCHBSCHWAB STRATEGIC TR	2,690	$164K	0.01%	+2	Timeline
VIGIVANGUARD WHITEHALL FDS	1,940	$158K	0.01%	0	Timeline
VEUVANGUARD INTL EQUITY INDEX F	2,620	$154K	0.01%	+3	Timeline
GOVTISHARES TR	6,650	$151K	0.01%	+1,591	Timeline
MELIMERCADOLIBRE INC	100	$151K	0.01%	-3	Timeline
MUMICRON TECHNOLOGY INC	1,266	$149K	0.01%	-39	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	2,228	$149K	0.01%	+14	Timeline
SCZISHARES TR	2,336	$148K	0.01%	+751	Timeline
BLACKSKY TECHNOLOGY INCBLACKSKY TECHNOLOGY INC	108,749	$148K	0.01%	0
VTEBVANGUARD MUN BD FDS	2,916	$148K	0.01%	+2,500	Timeline
TE CONNECTIVITY LTDTE CONNECTIVITY LTD	1,014	$147K	0.01%	+39
HCAHCA HEALTHCARE INC	440	$147K	0.01%	0	Timeline
AAPADVANCE AUTO PARTS INC	1,721	$146K	0.01%	0	Timeline
IYRISHARES TR	1,611	$145K	0.01%	+1,416	Timeline
ARKKARK ETF TR	2,870	$144K	0.01%	+1,200	Timeline
IAUISHARES GOLD TR	3,316	$139K	0.01%	-2,483	Timeline
IPGPIPG PHOTONICS CORP	1,533	$139K	0.01%	0	Timeline
IEOISHARES TR	1,273	$136K	0.01%	+1,150	Timeline
IYCISHARES TR	1,660	$136K	0.01%	0	Timeline
EDCONSOLIDATED EDISON INC	1,452	$132K	0.01%	+230	Timeline
CWBSPDR SERIES TRUST	1,800	$131K	0.01%	0	Timeline
WPMWHEATON PRECIOUS METALS CORP	2,781	$131K	0.01%	0	Timeline
GBTCGRAYSCALE BITCOIN TRUST ETF	2,066	$131K	0.01%	new	Timeline
OLEDUNIVERSAL DISPLAY CORP	770	$130K	0.01%	0	Timeline
FIRST LONG IS CORPFIRST LONG IS CORP	11,567	$128K	0.01%	-500
CNCCENTENE CORP DEL	1,629	$128K	0.01%	0	Timeline
ADMARCHER DANIELS MIDLAND CO	2,022	$127K	0.01%	0	Timeline
VRTXVERTEX PHARMACEUTICALS INC	303	$127K	0.01%	+105	Timeline
EMNEASTMAN CHEM CO	1,260	$126K	0.01%	+4	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	1,716	$126K	0.01%	-1,584	Timeline
HSIIHEIDRICK & STRUGGLES INTL IN	3,730	$126K	0.01%	0	Timeline
JCIJOHNSON CONTROLS INTERNATION	1,890	$123K	0.01%	+45	Timeline
ROSTROSS STORES INC	840	$123K	0.01%	0	Timeline
IJTISHARES TR	941	$123K	0.01%	-235	Timeline
GMGENERAL MTRS CO	2,703	$123K	0.01%	-721	Timeline
FNDXSCHWAB STRATEGIC TR	1,812	$122K	0.01%	-654	Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	5,628	$122K	0.01%	-3,000
WPCWP CAREY INC	2,140	$121K	0.01%	-300	Timeline
XSWSPDR SERIES TRUST	773	$121K	0.01%	-175	Timeline
PRFINVESCO EXCHANGE TRADED FD T	3,115	$120K	0.01%	+15	Timeline
DXCMDEXCOM INC	860	$119K	0.01%	0	Timeline
EXASEXACT SCIENCES CORP	1,712	$118K	0.01%	-585	Timeline
CGCARLYLE GROUP INC	2,542	$118K	0.01%	-148	Timeline
XYLXYLEM INC	898	$116K	0.01%	0	Timeline
HYGISHARES TR	1,483	$115K	0.01%	0	Timeline
EFVISHARES TR	2,101	$114K	0.01%	new	Timeline
RGLDROYAL GOLD INC	937	$114K	0.01%	0	Timeline
IYKISHARES TR	1,680	$114K	0.01%	+1,120	Timeline
BXSLBLACKSTONE SECD LENDING FD	3,600	$112K	0.01%	0	Timeline
EFGISHARES TR	1,067	$111K	0.01%	+572	Timeline
TLSTELOS CORP MD	26,454	$110K	0.01%	0	Timeline
DELLDELL TECHNOLOGIES INC	962	$110K	0.01%	+5	Timeline
VBKVANGUARD INDEX FDS	421	$110K	<0.01%	+26	Timeline
VOEVANGUARD INDEX FDS	699	$109K	<0.01%	+323	Timeline
ALVAUTOLIV INC	905	$109K	<0.01%	0	Timeline
SCHOSCHWAB STRATEGIC TR	2,251	$108K	<0.01%	+6	Timeline
VISVANGUARD WORLD FD	443	$108K	<0.01%	-56	Timeline
WYWEYERHAEUSER CO	3,014	$108K	<0.01%	+35	Timeline
XARSPDR SERIES TRUST	768	$108K	<0.01%	-125	Timeline
JMSTJ P MORGAN EXCHANGE TRADED F	2,100	$107K	<0.01%	-150	Timeline
WDAYWORKDAY INC	389	$106K	<0.01%	+169	Timeline
SMHVANECK ETF TRUST	471	$106K	<0.01%	+229	Timeline
VXFVANGUARD INDEX FDS	599	$105K	<0.01%	-49	Timeline
LAM RESEARCH CORPLAM RESEARCH CORP	108	$105K	<0.01%	0
EGBNEAGLE BANCORPORATION INC	4,454	$105K	<0.01%	0	Timeline
IYFISHARES TR	1,090	$104K	<0.01%	-220	Timeline
WECWEC ENERGY GROUP INC	1,263	$104K	<0.01%	-1,784	Timeline
TEAMATLASSIAN CORPORATION	531	$104K	<0.01%	+132	Timeline
AAGILENT TECHNOLOGIES INC	711	$103K	<0.01%	+100	Timeline
MRSHMARSH & MCLENNAN COS INC	494	$102K	<0.01%	+160	Timeline
CRSPCRISPR THERAPEUTICS AG	1,492	$102K	<0.01%	+110	Timeline
MNDYMONDAY COM LTD	450	$102K	<0.01%	0	Timeline
AMLPALPS ETF TR	2,140	$102K	<0.01%	0	Timeline
BIVVANGUARD BD INDEX FDS	1,335	$101K	<0.01%	-2,194	Timeline
PCARPACCAR INC	802	$99.4K	<0.01%	0	Timeline
PIONEER NATURAL RESOURCES COPIONEER NATURAL RESOURCES CO	377	$99K	<0.01%	0
CBCHUBB LIMITED	379	$98.2K	<0.01%	0	Timeline
PRUPRUDENTIAL FINL INC	816	$95.8K	<0.01%	0	Timeline
FCNFTI CONSULTING INC	450	$94.6K	<0.01%	0	Timeline
ALLALLSTATE CORP	544	$94.1K	<0.01%	+23	Timeline
RACEFERRARI N V	215	$93.7K	<0.01%	+14	Timeline
KOMPSPDR SERIES TRUST	1,941	$93.3K	<0.01%	+961	Timeline
SQMSOCIEDAD QUIMICA Y MINERA DE	1,893	$93.1K	<0.01%	0	Timeline
REGNREGENERON PHARMACEUTICALS	97	$92.9K	<0.01%	+33	Timeline
NADNUVEEN QUALITY MUNCP INCOME	8,036	$92.1K	<0.01%	0	Timeline
SUSAISHARES TR	838	$91.5K	<0.01%	0	Timeline
AAALCOA CORP	2,690	$90.9K	<0.01%	-9	Timeline
BLACKROCK INVESTMENT QUALIT…BLACKROCK INVESTMENT QUALITY M	7,300	$90.6K	<0.01%	0
VFHVANGUARD WORLD FD	884	$90.5K	<0.01%	-21	Timeline
XHSSPDR SERIES TRUST	945	$89.6K	<0.01%	0	Timeline
IHIISHARES TR	1,524	$89.3K	<0.01%	-78	Timeline
LNCLINCOLN NATL CORP IND	2,794	$89.2K	<0.01%	0	Timeline
VOTVANGUARD INDEX FDS	370	$87.2K	<0.01%	-25	Timeline
THOTHOR INDS INC	743	$87.2K	<0.01%	-868	Timeline
DFARDIMENSIONAL ETF TRUST	3,846	$86K	<0.01%	+2,511	Timeline
IFRAISHARES TR	1,978	$85.8K	<0.01%	+290	Timeline
SNPSSYNOPSYS INC	150	$85.7K	<0.01%	+5	Timeline
NFGNATIONAL FUEL GAS CO	1,580	$84.9K	<0.01%	+110	Timeline
DLBDOLBY LABORATORIES INC	1,009	$84.5K	<0.01%	-714	Timeline
GSKGSK PLC	1,965	$84.2K	<0.01%	0	Timeline
TWLOTWILIO INC	1,377	$84.2K	<0.01%	-196	Timeline
QLDPROSHARES TR	960	$84K	<0.01%	0	Timeline
DTDWISDOMTREE TR	1,170	$82.7K	<0.01%	-309	Timeline
HDVISHARES TR	750	$82.7K	<0.01%	-400	Timeline
FDSFACTSET RESH SYS INC	180	$81.8K	<0.01%	+44	Timeline
PPLPPL CORP	2,923	$80.5K	<0.01%	+16	Timeline
UDRUDR INC	2,150	$80.4K	<0.01%	0	Timeline
IYJISHARES TR	637	$80.1K	<0.01%	+1	Timeline

Sold out in Q1 2024

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

Security	Shares before	Value before	Type
BILSPDR SERIES TRUST	9,473	$866K	shares
JAZZJAZZ PHARMACEUTICALS PLC	850	$105K	shares
JNKSPDR SERIES TRUST	592	$56.1K	shares
DWXSPDR INDEX SHS FDS	1,465	$52.1K	shares
AES CORPAES CORP	450	$34.2K	shares
NMZNUVEEN MUN HIGH INCOME OPPOR	3,000	$29.6K	shares
TERTERADYNE INC	201	$21.8K	shares
Cyber Security ETFCyber Security ETF	263	$15.9K	shares
INSPINSPIRE MED SYS INC	75	$15.3K	shares
BWABORGWARNER INC	350	$12.5K	shares
ETFMGETFMG	3,776	$12.2K	shares
RCREADY CAPITAL CORP	1,183	$12.1K	shares
AMPAMERIPRISE FINL INC	30	$11.4K	shares
MIRAMIRA PHARMACEUTICALS INC	10,375	$10.9K	shares
IIPRINNOVATIVE INDL PPTYS INC	100	$10.1K	shares
SPLUNK INCSPLUNK INC	62	$9.45K	shares
SMDVPROSHARES TR	145	$9.43K	shares
VTWOVANGUARD SCOTTSDALE FDS	116	$9.41K	shares
PHYSICIANS REALTY TRUSTPHYSICIANS REALTY TRUST	700	$9.32K	shares
SIRIUS XM HOLDINGS INCSIRIUS XM HOLDINGS INC	1,697	$9.28K	shares
FXDFIRST TR EXCHANGE-TRADED FD	145	$8.55K	shares
IPORENAISSANCE CAP GREENWICH FD	221	$8.33K	shares
DANDANA INC	500	$7.3K	shares
TDTORONTO DOMINION BK ONT	102	$6.59K	shares
EWLISHARES INC	134	$6.47K	shares
GSYINVESCO ACTIVELY MANAGED EXC	116	$5.79K	shares
SHYDVANECK ETF TRUST	226	$5K	shares
FLGTFULGENT GENETICS INC	168	$4.86K	shares
EWCISHARES INC	131	$4.81K	shares
BBREJ P MORGAN EXCHANGE TRADED F	50	$4.47K	shares
AGENUS INCAGENUS INC	5,000	$4.14K	shares
ONTOONTO INNOVATION INC	25	$3.82K	shares
CLNECLEAN ENERGY FUELS CORP	931	$3.57K	shares
DLTRDOLLAR TREE INC	25	$3.55K	shares
MATMATTEL INC	185	$3.49K	shares
CAMTCAMTEK LTD	50	$3.47K	shares
NVMINOVA LTD	25	$3.44K	shares
NTNXNUTANIX INC	70	$3.34K	shares
SPIPSPDR SERIES TRUST	91	$2.33K	shares
FVRRFIVERR INTL LTD	79	$2.15K	shares
FNFFIDELITY NATL FINL INC	41	$2.09K	shares
UFOPROCURE ETF TRUST II	108	$2.01K	shares
EFOREVERFORTH INC	20	$1.92K	shares
APOAPOLLO GLOBAL MGMT INC	18	$1.68K	shares
CACICACI INTL INC	5	$1.62K	shares
RJFRAYMOND JAMES FINL INC	14	$1.56K	shares
OIHVANECK ETF TRUST	5	$1.55K	shares
IXUSISHARES TR	23	$1.49K	shares
QRVOQORVO INC	12	$1.35K	shares
EVXVANECK ETF TRUST	8	$1.22K	shares
BANK MONTREAL MEDIUMBANK MONTREAL MEDIUM	5	$1.17K	shares
CRBNISHARES TR	7	$1.16K	shares
MOLECULIN BIOTECH INCMOLECULIN BIOTECH INC	1,333	$1.15K	shares
HESS CORPHESS CORP	7	$1.01K	shares
MDRXVERADIGM INC. COMMON STOCK(DE)	90	$945	shares
MYMD PHARMACEUTICALS INCMYMD PHARMACEUTICALS INC	3,460	$896	shares
LPGDORIAN LPG LTD	20	$878	shares
ARGXARGENX SE	2	$761	shares
SOCIETAL CDMO INCSOCIETAL CDMO INC	2,001	$702	shares
URTYPROSHARES TR	15	$697	shares
BARCLAYS BANK PLCBARCLAYS BANK PLC	20	$614	shares
IFFINTERNATIONAL FLAVORS&FRAGRA	6	$486	shares
VIVTELEFONICA BRASIL SA	33	$361	shares
EFAXSPDR INDEX SHS FDS	8	$313	shares
EEMXSPDR INDEX SHS FDS	6	$185	shares
AURORA CANNABIS INC-NEWAURORA CANNABIS INC-NEW	350	$167	shares
VOTETCW ETF TRUST	2	$112	shares
BGRNISHARES TR	2	$95	shares
CALAMP CORPCALAMP CORP	300	$76	shares
180 LIFE SCIENCES CORP180 LIFE SCIENCES CORP	50	$11	shares
AKERNA CORPAKERNA CORP	8	$4	shares

How Q1 2024 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 0001104659-24-058460	base		2024-05-08	acceptance time not in the bulk data set	2026-10-07 18:28:46 UTC