Sandy Spring Bank

13F filer, CIK 1457833, Olney, MD

Sandy Spring Bank reported $2,267,710,950 across 1,274 holdings for the quarter ended 2024-06-30, in a 13F-HR filed 2024-08-06. Its ten largest share positions make up 36.01% of the portfolio.

Filed 2024-08-06 (acceptance time not in the bulk data set), ingested 2026-10-07 18:27:57 UTC13F-HR 0001104659-24-086115

Period: 2024-06-30
Reported value: $2.27B
Holdings: 1,274
Top 10 weight: 36.01%
New: 122
Sold out: 89

Largest buys vs the previous quarter

Security	Shares change	Approx. value
NVDAadded	+646,006	$79.8M
IVVadded	+13,550	$7.41M
SHBIadded	+496,957	$5.69M
JEPIadded	+96,394	$5.46M
LHnew	+25,762	$5.24M

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
LABORATORY CORP OF AMERICAexited	-25,685	-$5.61M
IUSGreduced	-22,660	-$2.89M
MSFTreduced	-4,793	-$2.14M
VCSHreduced	-24,980	-$1.93M
AAPLreduced	-7,713	-$1.62M

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, Q2 2024

Share positions as resolved from 13F-HR 0001104659-24-086115, largest first. % of portfolio is the value over $2,267,710,950, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
IJHISHARES TR	2,389,797	$140M	6.17%	+17,479	Timeline
IVVISHARES TR	233,391	$128M	5.63%	+13,550	Timeline
AAPLAPPLE INC	473,996	$99.8M	4.4%	-7,713	Timeline
MSFTMICROSOFT CORP	208,740	$93.3M	4.11%	-4,793	Timeline
NVDANVIDIA CORPORATION	719,081	$88.8M	3.92%	+646,006	Timeline
IJRISHARES TR	646,938	$69M	3.04%	+3,737	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	110,489	$60.1M	2.65%	-2,016	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	94,344	$50.5M	2.23%	-2,011	Timeline
AMZNAMAZON COM INC	256,682	$49.6M	2.19%	+2,668	Timeline
GOOGALPHABET INC	205,770	$37.7M	1.66%	+231	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	84,585	$34.4M	1.52%	+11,407	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	596,612	$33.8M	1.49%	+96,394	Timeline
JPMJPMORGAN CHASE & CO	165,293	$33.4M	1.47%	-1,301	Timeline
IUSVISHARES TR	376,513	$33.2M	1.46%	-17,290	Timeline
IUSGISHARES TR	253,870	$32.4M	1.43%	-22,660	Timeline
DONWISDOMTREE TR	592,769	$27.7M	1.22%	-6,574	Timeline
GOOGLALPHABET INC	141,463	$25.8M	1.14%	-3,144	Timeline
VEAVANGUARD TAX-MANAGED FDS	466,863	$23.1M	1.02%	+19,241	Timeline
PANWPALO ALTO NETWORKS INC	62,607	$21.2M	0.94%	+2,123	Timeline
MAMASTERCARD INCORPORATED	46,856	$20.7M	0.91%	-734	Timeline
DHRDANAHER CORP DEL	79,175	$19.8M	0.87%	-1,157	Timeline
METAMETA PLATFORMS INC	38,500	$19.4M	0.86%	+2,066	Timeline
WMTWALMART INC	280,461	$19M	0.84%	-5,535	Timeline
COSTCOSTCO WHOLESALE CORPORATION	21,359	$18.2M	0.8%	-197	Timeline
HDHOME DEPOT INC	50,592	$17.4M	0.77%	-274	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	29,937	$16.6M	0.73%	+415	Timeline
MCDMCDONALDS CORP	64,920	$16.5M	0.73%	-222	Timeline
RTXRTX CORPORATION	163,595	$16.4M	0.72%	-524	Timeline
LLYELI LILLY & CO	17,678	$16M	0.71%	+1,546	Timeline
JNJJOHNSON & JOHNSON	106,687	$15.6M	0.69%	-3,374	Timeline
IQLTISHARES TR	357,316	$14M	0.62%	+43,331	Timeline
ACNACCENTURE PLC IRELAND	44,333	$13.5M	0.59%	+725	Timeline
LOWLOWES COS INC	57,639	$12.7M	0.56%	-636	Timeline
GSGOLDMAN SACHS GROUP INC	27,879	$12.6M	0.56%	+387	Timeline
ABTABBOTT LABORATORIES	119,785	$12.4M	0.55%	-7,963	Timeline
XOMEXXON MOBIL CORP	106,152	$12.2M	0.54%	+479	Timeline
ADBEADOBE INC	21,977	$12.2M	0.54%	-1,029	Timeline
BXBLACKSTONE INC	97,809	$12.1M	0.53%	+229	Timeline
ZTSZOETIS INC	69,429	$12M	0.53%	+1,376	Timeline
DFUVDIMENSIONAL ETF TRUST	306,468	$12M	0.53%	+28,124	Timeline
AXPAMERICAN EXPRESS CO	51,902	$12M	0.53%	-698	Timeline
DFATDIMENSIONAL ETF TRUST	227,219	$11.8M	0.52%	+28,268	Timeline
DISDISNEY WALT CO	118,606	$11.8M	0.52%	-5,510	Timeline
NEENEXTERA ENERGY INC	166,098	$11.8M	0.52%	-1,157	Timeline
VVISA INC	44,518	$11.7M	0.52%	-715	Timeline
TJXTJX COS INC NEW	105,021	$11.6M	0.51%	+1,390	Timeline
VUGVANGUARD INDEX FDS	30,436	$11.4M	0.5%	+2,685	Timeline
VONGVANGUARD SCOTTSDALE FDS	118,938	$11.2M	0.49%	+3,167	Timeline
ORCLORACLE CORP	78,879	$11.1M	0.49%	-1,556	Timeline
IYWISHARES TR	71,911	$10.8M	0.48%	-1,448	Timeline
PEPPEPSICO INC	65,407	$10.8M	0.48%	-463	Timeline
BLACKROCK INCBLACKROCK INC	13,003	$10.2M	0.45%	-474
MARMARRIOTT INTL INC NEW	41,991	$10.2M	0.45%	-470	Timeline
CRMSALESFORCE INC	39,458	$10.1M	0.45%	+169	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	110,397	$10.1M	0.45%	-2,838	Timeline
SCHWCHARLES SCHWAB CORP (THE)	133,015	$9.8M	0.43%	-4,888	Timeline
AMTAMERICAN TOWER CORP	48,667	$9.46M	0.42%	-584	Timeline
ETNEATON CORP PLC	29,578	$9.27M	0.41%	+3,279	Timeline
IWBISHARES TR	30,849	$9.18M	0.4%	+58	Timeline
ELVELEVANCE HEALTH INC FORMERLY	16,767	$9.09M	0.4%	-1,757	Timeline
PGPROCTER & GAMBLE CO	54,891	$9.05M	0.4%	-1,059	Timeline
SYKSTRYKER CORPORATION	25,947	$8.83M	0.39%	-201	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	50,404	$8.76M	0.39%	-1,987	Timeline
CSCOCISCO SYS INC	178,878	$8.5M	0.37%	-6,474	Timeline
XLKSELECT SECTOR SPDR TR	36,038	$8.15M	0.36%	-810	Timeline
WMWASTE MGMT INC DEL	38,192	$8.15M	0.36%	-750	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	161,067	$8.13M	0.36%	+42,861	Timeline
SHELSHELL PLC	112,460	$8.12M	0.36%	+306	Timeline
VWOVANGUARD INTL EQUITY INDEX F	179,015	$7.83M	0.35%	+5,401	Timeline
COFCAPITAL ONE FINL CORP	52,262	$7.24M	0.32%	-626	Timeline
SHBISHORE BANCSHARES INC	616,536	$7.06M	0.31%	+496,957	Timeline
UNHUNITEDHEALTH GROUP INC	13,252	$6.75M	0.3%	-79	Timeline
ABBVABBVIE INC	37,608	$6.45M	0.28%	-973	Timeline
XLBSELECT SECTOR SPDR TR	70,181	$6.2M	0.27%	+1,064	Timeline
MDLZMONDELEZ INTL INC	94,036	$6.15M	0.27%	-886	Timeline
QCOMQUALCOMM INC	30,880	$6.15M	0.27%	-1,916	Timeline
IJKISHARES TR	69,706	$6.14M	0.27%	+8,847	Timeline
DFUSDIMENSIONAL ETF TRUST	103,683	$6.1M	0.27%	+12,699	Timeline
NOWSERVICENOW INC	7,668	$6.03M	0.27%	+1,889	Timeline
HONHONEYWELL INTL INC	27,628	$5.9M	0.26%	-1,569	Timeline
QQQINVESCO QQQ TR	12,262	$5.88M	0.26%	-2,347	Timeline
ISRGINTUITIVE SURGICAL INC	12,711	$5.65M	0.25%	+664	Timeline
CVXCHEVRON CORPORATION	35,900	$5.62M	0.25%	-381	Timeline
EFAISHARES TR	71,594	$5.61M	0.25%	+20	Timeline
ISHARES TRISHARES TR	224,263	$5.58M	0.25%	-5,999
IBDSISHARES TR	232,064	$5.51M	0.24%	-2,091	Timeline
MRKMERCK & CO INC	44,470	$5.51M	0.24%	-1,202	Timeline
IBDRISHARES TR	224,386	$5.34M	0.24%	-5,963	Timeline
NKENIKE INC	70,646	$5.32M	0.23%	-7,747	Timeline
LNGCHENIERE ENERGY INC	30,440	$5.32M	0.23%	+1,866	Timeline
IBDTISHARES TR	213,719	$5.29M	0.23%	-5,775	Timeline
LHLABCORP HOLDINGS INC	25,762	$5.24M	0.23%	new	Timeline
FTVFORTIVE CORP	70,526	$5.23M	0.23%	-11,578	Timeline
VZVERIZON COMMUNICATIONS INC	125,448	$5.17M	0.23%	+466	Timeline
XLYSELECT SECTOR SPDR TR	28,237	$5.15M	0.23%	-596	Timeline
UNPUNION PAC CORP	22,690	$5.13M	0.23%	-835	Timeline
SPGIS&P GLOBAL INC	11,470	$5.12M	0.23%	+650	Timeline
APDAIR PRODUCTS AND CHEMICALS I	19,818	$5.11M	0.23%	-363	Timeline
XLFSELECT SECTOR SPDR TR	121,996	$5.02M	0.22%	-1,221	Timeline
XLUSELECT SECTOR SPDR TR	72,961	$4.97M	0.22%	-1,769	Timeline
COPCONOCOPHILLIPS	43,151	$4.94M	0.22%	+931	Timeline
TTTRANE TECHNOLOGIES PLC	14,994	$4.93M	0.22%	+1,101	Timeline
VCSHVANGUARD SCOTTSDALE FDS	63,662	$4.92M	0.22%	-24,980	Timeline
IBDUISHARES TR	215,904	$4.89M	0.22%	+10,132	Timeline
CATCATERPILLAR INC	14,488	$4.83M	0.21%	-213	Timeline
IBDVISHARES TR	220,661	$4.69M	0.21%	+18,228	Timeline
BNBROOKFIELD CORP	111,327	$4.62M	0.2%	-1,698	Timeline
LHXL3HARRIS TECHNOLOGIES INC	20,205	$4.54M	0.2%	+653	Timeline
AZNASTRAZENECA PLC-SPONS ADR	57,989	$4.52M	0.2%	+18,412	Timeline
VBVANGUARD INDEX FDS	20,517	$4.47M	0.2%	+2,035	Timeline
ASMLASML HLDG NV	4,314	$4.41M	0.19%	+400	Timeline
IBDWISHARES TR	215,218	$4.37M	0.19%	+20,203	Timeline
STZCONSTELLATION BRANDS INC	16,875	$4.34M	0.19%	-141	Timeline
BMYBRISTOL-MYERS SQUIBB CO	102,753	$4.27M	0.19%	-3,496	Timeline
ISHARESISHARES	165,390	$4.16M	0.18%	-31,574
UNILEVER PLCUNILEVER PLC	74,537	$4.1M	0.18%	-847
DEDEERE & CO	10,841	$4.05M	0.18%	-325	Timeline
IBDXISHARES TR	159,989	$3.93M	0.17%	+25,530	Timeline
TMUST-MOBILE US INC	22,246	$3.92M	0.17%	+1,163	Timeline
IWDISHARES TR	22,223	$3.88M	0.17%	+1,592	Timeline
CVSCVS HEALTH CORP	63,857	$3.77M	0.17%	-2,603	Timeline
NSCNORFOLK SOUTHN CORP	17,252	$3.7M	0.16%	+467	Timeline
IBDYISHARES TR	145,531	$3.67M	0.16%	+51,629	Timeline
CITHE CIGNA GROUP	10,788	$3.57M	0.16%	+40	Timeline
PWRQUANTA SVCS INC	13,960	$3.55M	0.16%	-846	Timeline
EMLPFIRST TR EXCHANGE-TRADED FD	116,114	$3.54M	0.16%	-4,098	Timeline
ADPAUTOMATIC DATA PROCESSING IN	14,687	$3.51M	0.15%	-140	Timeline
TFCTRUIST FINL CORP	90,201	$3.5M	0.15%	-10,524	Timeline
CMCSACOMCAST CORP NEW	85,345	$3.34M	0.15%	-19,586	Timeline
VGTVANGUARD WORLD FD	5,717	$3.3M	0.15%	+409	Timeline
IWRISHARES TR	39,848	$3.23M	0.14%	-95	Timeline
ROKROCKWELL AUTOMATION INC	11,722	$3.23M	0.14%	-687	Timeline
KOCOCA COLA CO	50,296	$3.2M	0.14%	-5,252	Timeline
DFLVDIMENSIONAL ETF TRUST	109,253	$3.16M	0.14%	+32,564	Timeline
BKNGBOOKING HOLDINGS INC	781	$3.09M	0.14%	-6	Timeline
VTIVANGUARD INDEX FDS	11,312	$3.03M	0.13%	+115	Timeline
XBISPDR SERIES TRUST	32,282	$2.99M	0.13%	+429	Timeline
IWFISHARES TR	8,155	$2.97M	0.13%	+1,045	Timeline
APHAMPHENOL CORP	43,591	$2.94M	0.13%	+21,082	Timeline
SBUXSTARBUCKS CORP	37,582	$2.93M	0.13%	-18	Timeline
FCFFIRST COMWLTH FINL CORP PA	208,544	$2.88M	0.13%	0	Timeline
ELLAUDER ESTEE COS INC	26,773	$2.85M	0.13%	-2,703	Timeline
DFASDIMENSIONAL ETF TRUST	45,645	$2.74M	0.12%	+6,246	Timeline
XLVSELECT SECTOR SPDR TR	18,646	$2.72M	0.12%	-147	Timeline
INTCINTEL CORP	87,017	$2.69M	0.12%	-2,858	Timeline
SCHDSCHWAB STRATEGIC TR	34,518	$2.68M	0.12%	+5,500	Timeline
IBBISHARES TR	19,487	$2.67M	0.12%	-2,477	Timeline
AMGNAMGEN INC	8,395	$2.62M	0.12%	-233	Timeline
IXNISHARES TR	31,428	$2.6M	0.11%	-877	Timeline
VIGVANGUARD SPECIALIZED FUNDS	13,486	$2.46M	0.11%	-2,141	Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	15,822	$2.46M	0.11%	+1,445	Timeline
OTISOTIS WORLDWIDE CORP	25,404	$2.45M	0.11%	-1,947	Timeline
IWMISHARES TR	11,998	$2.43M	0.11%	-1,513	Timeline
KBESPDR SERIES TRUST	52,123	$2.42M	0.11%	-1,425	Timeline
VLOVALERO ENERGY CORP	15,034	$2.36M	0.1%	+27	Timeline
PLDPROLOGIS INC.	20,745	$2.33M	0.1%	+3,285	Timeline
LMTLOCKHEED MARTIN CORP	4,761	$2.22M	0.1%	+11	Timeline
KRESPDR SERIES TRUST	44,813	$2.2M	0.1%	-167	Timeline
VGITVANGUARD SCOTTSDALE FDS	37,452	$2.18M	0.1%	0	Timeline
AFLAFLAC INC	24,291	$2.17M	0.1%	-95	Timeline
AGGISHARES TR	22,245	$2.16M	0.1%	+1,018	Timeline
VOOVANGUARD INDEX FDS	4,289	$2.14M	0.09%	+1,321	Timeline
PYPLPAYPAL HLDGS INC	35,736	$2.07M	0.09%	-859	Timeline
APTIV PLCAPTIV PLC	29,220	$2.06M	0.09%	-1,053
VCITVANGUARD SCOTTSDALE FDS	25,278	$2.02M	0.09%	+252	Timeline
IEMGISHARES INC	37,266	$1.99M	0.09%	+8,473	Timeline
UBERUBER TECHNOLOGIES INC	26,657	$1.94M	0.09%	+16,947	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	14,138	$1.94M	0.09%	+44	Timeline
PMPHILIP MORRIS INTL INC	18,678	$1.89M	0.08%	+145	Timeline
DHID R HORTON INC	13,319	$1.88M	0.08%	+177	Timeline
BACBANK OF AMER CORP	44,971	$1.79M	0.08%	-4,083	Timeline
XLESELECT SECTOR SPDR TR	19,542	$1.78M	0.08%	-750	Timeline
RDVYFIRST TR EXCHANGE TRADED FD	32,437	$1.78M	0.08%	+2,444	Timeline
IWPISHARES TR	15,889	$1.75M	0.08%	-802	Timeline
EQTEQT CORP	47,000	$1.74M	0.08%	+1,864	Timeline
VTVVANGUARD INDEX FDS	10,803	$1.73M	0.08%	+5,444	Timeline
IBMINTERNATIONAL BUSINESS MACHS	9,936	$1.72M	0.08%	+162	Timeline
DEODIAGEO PLC	13,483	$1.7M	0.07%	-3,290	Timeline
VEEVVEEVA SYS INC	9,235	$1.69M	0.07%	-1,834	Timeline
TIPISHARES TR	15,252	$1.63M	0.07%	-362	Timeline
WELLWELLTOWER INC	15,606	$1.63M	0.07%	+2,600	Timeline
DDOMINION ENERGY INC	32,368	$1.59M	0.07%	-17	Timeline
VOVANGUARD INDEX FDS	6,496	$1.57M	0.07%	0	Timeline
UPSUNITED PARCEL SVCS INC	11,392	$1.56M	0.07%	-383	Timeline
TSLATESLA INC	7,810	$1.55M	0.07%	+207	Timeline
DDOGDATADOG INC	11,776	$1.53M	0.07%	+6,049	Timeline
IWNISHARES TR	9,817	$1.5M	0.07%	-2,579	Timeline
TTDTHE TRADE DESK INC	15,239	$1.49M	0.07%	+12,667	Timeline
DDDUPONT DE NEMOURS INC	17,770	$1.43M	0.06%	+155	Timeline
NVSNOVARTIS AG	13,423	$1.43M	0.06%	-993	Timeline
FSLRFIRST SOLAR INC	6,168	$1.39M	0.06%	-200	Timeline
AVGOBROADCOM INC	859	$1.38M	0.06%	+203	Timeline
SCHXSCHWAB STRATEGIC TR	21,422	$1.38M	0.06%	+92	Timeline
QUSSPDR SERIES TRUST	9,207	$1.36M	0.06%	0	Timeline
SRESEMPRA	17,809	$1.35M	0.06%	0	Timeline
BABOEING CO	7,153	$1.3M	0.06%	+248	Timeline
DFSVDIMENSIONAL ETF TRUST	45,085	$1.3M	0.06%	+16,407	Timeline
RDVIFIRST TR EXCHANGE-TRADED FD	55,078	$1.29M	0.06%	+17,504	Timeline
JJACOBS SOLUTIONS INC	9,211	$1.29M	0.06%	+911	Timeline
GNRCGENERAC HLDGS INC	9,679	$1.28M	0.06%	-567	Timeline
XLISELECT SECTOR SPDR TR	10,120	$1.23M	0.05%	+122	Timeline
SHWSHERWIN WILLIAMS CO	4,120	$1.23M	0.05%	-51	Timeline
SOSOUTHERN CO	15,849	$1.23M	0.05%	-247	Timeline
MANAGED PORTFOLIO SERIESMANAGED PORTFOLIO SERIES	42,576	$1.23M	0.05%	+3,505
MKCMCCORMICK & CO INC	17,286	$1.23M	0.05%	-2,224	Timeline
ITWILLINOIS TOOL WKS INC	5,136	$1.22M	0.05%	+2,096	Timeline
VLTOVERALTO CORP	12,710	$1.21M	0.05%	-2,212	Timeline
AGCOAGCO CORP	12,154	$1.19M	0.05%	-299	Timeline
ENBENBRIDGE INC	33,333	$1.19M	0.05%	-2,663	Timeline
PFEPFIZER INC	41,709	$1.17M	0.05%	-13,506	Timeline
LDOSLEIDOS HOLDINGS INC	7,984	$1.16M	0.05%	-2,374	Timeline
FDXFEDEX CORP	3,779	$1.13M	0.05%	-918	Timeline
GLWCORNING INC	28,542	$1.11M	0.05%	-188	Timeline
AMDADVANCED MICRO DEVICES INC	6,738	$1.09M	0.05%	+243	Timeline
CMICUMMINS INC	3,901	$1.08M	0.05%	-244	Timeline
IBMQISHARES TR	42,440	$1.06M	0.05%	+3,021	Timeline
LWLAMB WESTON HLDGS INC	12,583	$1.06M	0.05%	+745	Timeline
CTVACORTEVA INC	19,594	$1.06M	0.05%	-798	Timeline
ISHARES TRISHARES TR	40,315	$1.05M	0.05%	-2,934
MDTMEDTRONIC PLC	13,239	$1.04M	0.05%	+41	Timeline
IBMOISHARES TR	41,027	$1.04M	0.05%	+5,232	Timeline
NFLXNETFLIX INC.	1,537	$1.04M	0.05%	+16	Timeline
SNOWSNOWFLAKE INC	7,624	$1.03M	0.05%	+233	Timeline
IBMPISHARES TR	41,162	$1.03M	0.05%	+2,022	Timeline
OKEONEOK INC NEW	12,374	$1.01M	0.04%	+764	Timeline
ISHARESISHARES	37,580	$995K	0.04%	+2,165
SPYGSPDR SERIES TRUST	12,355	$990K	0.04%	-20	Timeline
MOALTRIA GROUP INC	21,656	$986K	0.04%	+213	Timeline
BAMBROOKFIELD ASSET MANAGMT LTD	25,555	$972K	0.04%	new	Timeline
FBINFORTUNE BRANDS INNOVATIONS I	14,824	$963K	0.04%	-2,501	Timeline
KMBKIMBERLY-CLARK CORP	6,914	$955K	0.04%	+273	Timeline
VEUVANGUARD INTL EQUITY INDEX F	15,844	$929K	0.04%	+13,224	Timeline
CCITIGROUP INC	14,616	$928K	0.04%	-1,020	Timeline
CLXCLOROX CO DEL	6,725	$918K	0.04%	-35	Timeline
FULTFULTON FINL CORP PA	53,893	$915K	0.04%	new	Timeline
EOGEOG RES INC	7,236	$911K	0.04%	-944	Timeline
CLCOLGATE PALMOLIVE CO	9,097	$883K	0.04%	+5,006	Timeline
RSPINVESCO EXCHANGE TRADED FD T	5,373	$883K	0.04%	-136	Timeline
DVNDEVON ENERGY CORP NEW	18,551	$879K	0.04%	+1,985	Timeline
RVTYREVVITY INC	8,207	$861K	0.04%	+582	Timeline
UBSIUNITED BANKSHARES INC WEST V	26,508	$860K	0.04%	0	Timeline
DOWDOW HLDGS INC	16,161	$857K	0.04%	-935	Timeline
XLPSELECT SECTOR SPDR TR	11,101	$850K	0.04%	-1,221	Timeline
AEMAGNICO EAGLE MINES LTD	12,977	$849K	0.04%	-396	Timeline
PSXPHILLIPS 66	5,947	$840K	0.04%	+49	Timeline
GTLBGITLAB INC	16,707	$831K	0.04%	0	Timeline
IBMRISHARES TR	32,532	$809K	0.04%	+5,702	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	12,750	$799K	0.04%	+12,738	Timeline
PNCPNC FINL SVCS GROUP INC	5,105	$794K	0.04%	+936	Timeline
NXPINXP SEMICONDUCTORS N V	2,915	$784K	0.03%	-2,750	Timeline
PAYCPAYCOM SOFTWARE INC	5,422	$776K	0.03%	+3,265	Timeline
IVWISHARES TR	8,105	$750K	0.03%	+620	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	7,696	$736K	0.03%	-478	Timeline
AREALEXANDRIA REAL ESTATE EQ IN	6,281	$735K	0.03%	-148	Timeline
TAT&T INC	37,792	$722K	0.03%	-6,945	Timeline
GEGE AEROSPACE	4,541	$722K	0.03%	-292	Timeline
ORLYOREILLY AUTOMOTIVE INC	660	$697K	0.03%	+636	Timeline
IEFAISHARES TR	9,544	$693K	0.03%	+1,768	Timeline
VNQVANGUARD INDEX FDS	8,215	$688K	0.03%	-1,496	Timeline
ECLECOLAB INC	2,882	$686K	0.03%	-33	Timeline
CSXCSX CORP	20,343	$680K	0.03%	-60	Timeline
PXEINVESCO EXCHANGE TRADED FD T	20,551	$680K	0.03%	+110	Timeline
IWSISHARES TR	5,624	$679K	0.03%	-395	Timeline
SYYSYSCO CORP	9,435	$674K	0.03%	-51	Timeline
MGCVANGUARD WORLD FD	3,340	$659K	0.03%	+575	Timeline
IEIISHARES TR	5,692	$657K	0.03%	+1,003	Timeline
EMREMERSON ELEC CO	5,864	$646K	0.03%	+55	Timeline
VDEVANGUARD WORLD FD	4,964	$633K	0.03%	+840	Timeline
BDXBECTON DICKINSON & CO	2,698	$631K	0.03%	+11	Timeline
WFCWELLS FARGO & CO	10,112	$601K	0.03%	-425	Timeline
BCEBCE INC	17,953	$581K	0.03%	-4,006	Timeline
CDNSCADENCE DESIGN SYSTEM INC	1,883	$579K	0.03%	-5	Timeline
DUKDUKE ENERGY CORP NEW	5,723	$574K	0.03%	-428	Timeline
VVVANGUARD INDEX FDS	2,258	$564K	0.02%	0	Timeline
HSYHERSHEY CO	3,042	$559K	0.02%	-105	Timeline
SAICSCIENCE APPLICATIONS INTL CO	4,720	$555K	0.02%	-1,304	Timeline
BHRBBURKE HERBERT FINL SVCS CORP	10,862	$554K	0.02%	-200	Timeline
BAHBOOZ ALLEN HAMILTON HLDG COR	3,518	$541K	0.02%	+1,443	Timeline
IVEISHARES TR	2,925	$532K	0.02%	-429	Timeline
AEPAMERICAN ELEC PWR CO INC	5,780	$507K	0.02%	-20	Timeline
LULULULULEMON ATHLETICA INC	1,696	$507K	0.02%	+219	Timeline
FDNFIRST TR EXCHANGE-TRADED FD	2,438	$500K	0.02%	+208	Timeline
ITOTISHARES TR	4,188	$497K	0.02%	+300	Timeline
PIDINVESCO EXCHANGE TRADED FD T	27,382	$491K	0.02%	-8,000	Timeline
GDGENERAL DYNAMICS CORP	1,688	$490K	0.02%	-82	Timeline
XTISHARES TR	8,161	$480K	0.02%	-13	Timeline
VTIPVANGUARD MALVERN FDS	9,626	$467K	0.02%	0	Timeline
CABOCABLE ONE INC	1,245	$441K	0.02%	-155	Timeline
NOCNORTHROP GRUMMAN CORP	998	$435K	0.02%	0	Timeline
MINTPIMCO ETF TR	4,263	$429K	0.02%	+230	Timeline
NVONOVO-NORDISK A S	2,996	$428K	0.02%	+54	Timeline
CRWDCROWDSTRIKE HLDGS INC	1,110	$425K	0.02%	-106	Timeline
PHOINVESCO EXCHANGE TRADED FD T	6,473	$420K	0.02%	0	Timeline
OVBLISTED FDS TR	20,150	$417K	0.02%	+38	Timeline
DLRDIGITAL RLTY TR INC	2,698	$410K	0.02%	+52	Timeline
VOXVANGUARD WORLD FD	2,969	$410K	0.02%	-133	Timeline
PSCEINVESCO EXCH TRADED FD TR II	7,741	$407K	0.02%	+28	Timeline
AMEAMETEK INC	2,424	$404K	0.02%	0	Timeline
IWOISHARES TR	1,534	$403K	0.02%	-78	Timeline
MTDMETTLER TOLEDO INTERNATIONAL	283	$396K	0.02%	0	Timeline
NFTYFIRST TR EXCH TRD ALPHDX FD	6,550	$395K	0.02%	0	Timeline
XYZBLOCK INC	6,114	$394K	0.02%	0	Timeline
TGTTARGET CORP	2,636	$390K	0.02%	+261	Timeline
EPDENTERPRISE PRODS PARTNERS L	13,377	$388K	0.02%	+600	Timeline
SCHBSCHWAB STRATEGIC TR	6,156	$387K	0.02%	+3,466	Timeline
SHOPSHOPIFY INC	5,822	$385K	0.02%	+895	Timeline
NUENUCOR CORP	2,338	$370K	0.02%	+215	Timeline
FRTFEDERAL RLTY INVT TR NEW	3,618	$365K	0.02%	+9	Timeline
DFIVDIMENSIONAL ETF TRUST	9,891	$355K	0.02%	+3,166	Timeline
IYHISHARES TR	5,730	$351K	0.02%	-25	Timeline
DVYISHARES TR	2,900	$351K	0.02%	-175	Timeline
CSLCARLISLE COS INC	859	$348K	0.02%	+383	Timeline
TXNTEXAS INSTRS INC	1,789	$348K	0.02%	-17	Timeline
SCHFSCHWAB STRATEGIC TR	9,009	$346K	0.02%	-67	Timeline
SWKSSKYWORKS SOLUTIONS INC	3,211	$342K	0.02%	-1,006	Timeline
DIASTATE STR SPDR DOW JONES IND	858	$335K	0.01%	-1,363	Timeline
AMATAPPLIED MATLS INC	1,391	$328K	0.01%	+17	Timeline
VHTVANGUARD WORLD FD	1,218	$324K	0.01%	0	Timeline
ELMEELME COMMUNITIES	20,309	$324K	0.01%	+2,277	Timeline
INTUINTUIT	487	$320K	0.01%	-40	Timeline
XELXCEL ENERGY INC	5,909	$316K	0.01%	+601	Timeline
AJGGALLAGHER ARTHUR J & CO	1,213	$315K	0.01%	+1,184	Timeline
ADIANALOG DEVICES INC	1,375	$314K	0.01%	0	Timeline
ICFISHARES TR	5,468	$313K	0.01%	-417	Timeline
MPCMARATHON PETE CORP	1,804	$313K	0.01%	+28	Timeline
MMM3M CO	3,004	$307K	0.01%	-2,713	Timeline
EEMISHARES TR	7,127	$304K	0.01%	-95	Timeline
VACMARRIOTT VACATIONS WORLDWIDE	3,472	$303K	0.01%	0	Timeline
FCXFREEPORT MCMORAN INC	6,166	$300K	0.01%	+62	Timeline
RIORIO TINTO PLC	4,540	$299K	0.01%	-598	Timeline
SPMDSPDR SERIES TRUST	5,795	$297K	0.01%	+569	Timeline
TRVTRAVELERS COMPANIES INC	1,449	$295K	0.01%	+16	Timeline
SCHASCHWAB STRATEGIC TR	6,091	$289K	0.01%	+101	Timeline
MLMMARTIN MARIETTA MATLS INC	523	$283K	0.01%	0	Timeline
FTNTFORTINET INC	4,625	$279K	0.01%	0	Timeline
YUMYUM BRANDS INC	2,059	$273K	0.01%	-100	Timeline
GLDSPDR GOLD TR	1,267	$272K	0.01%	+259	Timeline
XEFRXEATON VANCE SR FLTNG RTE TR	20,500	$268K	0.01%	0	Timeline
DBEFDBX ETF TR	6,462	$268K	0.01%	+6,160	Timeline
SCHMSCHWAB STRATEGIC TR	3,436	$267K	0.01%	0	Timeline
MSMORGAN STANLEY	2,671	$260K	0.01%	+56	Timeline
VRTVERTIV HOLDINGS CO	2,992	$259K	0.01%	+2,797	Timeline
LINLINDE PLC	579	$254K	0.01%	+55	Timeline
ENPHENPHASE ENERGY INC	2,545	$254K	0.01%	+40	Timeline
SPYMSPDR SERIES TRUST	3,904	$250K	0.01%	-35	Timeline
ROPROPER TECHNOLOGIES INC	443	$250K	0.01%	-2	Timeline
STTSTATE STR CORP	3,361	$249K	0.01%	-2,499	Timeline
SPYXSPDR SERIES TRUST	5,493	$245K	0.01%	0	Timeline
VGKVANGUARD INTL EQUITY INDEX F	3,630	$242K	0.01%	+3,569	Timeline
KMIKINDER MORGAN INC DEL	12,107	$241K	0.01%	+459	Timeline
SOXXISHARES TR	948	$234K	0.01%	-20	Timeline
IJJISHARES TR	1,994	$226K	0.01%	-313	Timeline
IGIBISHARES TR	4,392	$225K	0.01%	0	Timeline
IJSISHARES TR	2,300	$224K	0.01%	-250	Timeline
MNSBMAINSTREET BANCSHARES INC	12,600	$223K	0.01%	0	Timeline
NANRSPDR INDEX SHS FDS	4,081	$222K	0.01%	-2	Timeline
BAXBAXTER INTL INC	6,617	$221K	0.01%	-5,287	Timeline
SCHOSCHWAB STRATEGIC TR	4,544	$219K	0.01%	+2,293	Timeline
CARRCARRIER GLOBAL CORPORATION	3,461	$218K	0.01%	-274	Timeline
NOBLPROSHARES TR	2,250	$216K	0.01%	0	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	2,900	$214K	0.01%	+672	Timeline
OVLLISTED FDS TR	4,810	$212K	0.01%	-215	Timeline
MCKMCKESSON CORP	359	$210K	0.01%	+10	Timeline
GISGENERAL MILLS INC	3,257	$206K	0.01%	-100	Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	1,538	$201K	0.01%	0
WDAYWORKDAY INC	893	$200K	0.01%	+504	Timeline
MUMICRON TECHNOLOGY INC	1,481	$195K	0.01%	+215	Timeline
IWVISHARES TR	624	$193K	0.01%	0	Timeline
MRNAMODERNA INC	1,611	$191K	0.01%	0	Timeline
SLBSLB LIMITED	4,010	$189K	0.01%	-326	Timeline
MKC-VMCCORMICK & CO INC	2,728	$188K	0.01%	0	Timeline
MTBM & T BK CORP	1,235	$187K	0.01%	0	Timeline
XSDSPDR SERIES TRUST	753	$186K	0.01%	0	Timeline
XNTKSPDR SERIES TRUST	950	$185K	0.01%	0	Timeline
ESEVERSOURCE ENERGY	3,259	$185K	0.01%	+18	Timeline
QUALISHARES TR	1,067	$182K	0.01%	-271	Timeline
AUBATLANTIC UN BANKSHARES CORP	5,536	$182K	0.01%	0	Timeline
FISVFISERV INC	1,219	$182K	0.01%	-50	Timeline
CHDCHURCH & DWIGHT CO INC	1,725	$179K	0.01%	0	Timeline
SMMUPIMCO ETF TR	3,583	$179K	0.01%	new	Timeline
MUNIPIMCO ETF TR	3,430	$179K	0.01%	new	Timeline
DFACDIMENSIONAL ETF TRUST	5,518	$178K	0.01%	+17	Timeline
GILDGILEAD SCIENCES INC	2,545	$175K	0.01%	-334	Timeline
SDYSPDR SERIES TRUST	1,360	$173K	0.01%	-1,472	Timeline
NPVNUVEEN VA QUALITY MUN INCOM	15,000	$172K	0.01%	0	Timeline
SLYVSPDR SERIES TRUST	2,180	$171K	0.01%	+14	Timeline
OVTLISTED FDS TR	7,611	$169K	0.01%	+70	Timeline
MELIMERCADOLIBRE INC	100	$164K	0.01%	0	Timeline
OLEDUNIVERSAL DISPLAY CORP	770	$162K	0.01%	0	Timeline
EWEDWARDS LIFESCIENCES CORP	1,741	$161K	0.01%	-1,169	Timeline
PKWINVESCO EXCHANGE TRADED FD T	1,534	$159K	0.01%	0	Timeline
VRTXVERTEX PHARMACEUTICALS INC	340	$159K	0.01%	+37	Timeline
CPRICAPRI HOLDINGS LIMITED	4,799	$159K	0.01%	+426	Timeline
VIGIVANGUARD WHITEHALL FDS	1,940	$158K	0.01%	0	Timeline
VBRVANGUARD INDEX FDS	859	$157K	0.01%	-65	Timeline
BXSLBLACKSTONE SECD LENDING FD	5,100	$156K	0.01%	+1,500	Timeline
SWKSTANLEY BLACK & DECKER INC	1,949	$156K	0.01%	-53	Timeline
GEVGE VERNOVA INC	890	$153K	0.01%	new	Timeline
DELLDELL TECHNOLOGIES INC	1,104	$152K	0.01%	+142	Timeline
TE CONNECTIVITY LTDTE CONNECTIVITY LTD	1,007	$151K	0.01%	-7
GOVTISHARES TR	6,700	$151K	0.01%	+50	Timeline
SMHVANECK ETF TRUST	570	$149K	0.01%	+99	Timeline
AYIACUITY INC	611	$148K	0.01%	new	Timeline
WPMWHEATON PRECIOUS METALS CORP	2,781	$146K	0.01%	0	Timeline
IYRISHARES TR	1,611	$141K	0.01%	0	Timeline
IAUISHARES GOLD TR	3,211	$141K	0.01%	-105	Timeline
HCAHCA HEALTHCARE INC	439	$141K	0.01%	-1	Timeline
ICLNISHARES TR	10,430	$139K	0.01%	-1,987	Timeline
IEOISHARES TR	1,373	$137K	0.01%	+100	Timeline
EDCONSOLIDATED EDISON INC	1,528	$137K	0.01%	+76	Timeline
WPCWP CAREY INC	2,470	$136K	0.01%	+330	Timeline
IYCISHARES TR	1,660	$135K	0.01%	0	Timeline
SCZISHARES TR	2,158	$133K	0.01%	-178	Timeline
VTEBVANGUARD MUN BD FDS	2,650	$133K	0.01%	-266	Timeline
ISTBISHARES TR	2,754	$130K	0.01%	new	Timeline
GLGLOBE LIFE INC	1,575	$130K	0.01%	0	Timeline
DFARDIMENSIONAL ETF TRUST	5,841	$129K	0.01%	+1,995	Timeline
JCIJOHNSON CONTROLS INTERNATION	1,919	$128K	0.01%	+29	Timeline
EBNDSPDR SERIES TRUST	6,400	$127K	0.01%	+3,410	Timeline
XYLXYLEM INC	936	$127K	0.01%	+38	Timeline
FNDXSCHWAB STRATEGIC TR	1,893	$127K	0.01%	+81	Timeline
EMNEASTMAN CHEM CO	1,256	$123K	0.01%	-4	Timeline
ADMARCHER DANIELS MIDLAND CO	2,022	$122K	0.01%	0	Timeline
ROSTROSS STORES INC	840	$122K	0.01%	0	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	1,118	$121K	0.01%	-200	Timeline
IPGPIPG PHOTONICS CORP	1,433	$121K	0.01%	-100	Timeline
VYMVANGUARD WHITEHALL FDS	1,016	$120K	0.01%	-500	Timeline
MOHMOLINA HEALTHCARE INC	400	$119K	0.01%	0	Timeline
PRFINVESCO EXCHANGE TRADED FD T	3,115	$118K	0.01%	0	Timeline
HSIIHEIDRICK & STRUGGLES INTL IN	3,730	$118K	0.01%	0	Timeline
RGLDROYAL GOLD INC	937	$117K	0.01%	0	Timeline
LAM RESEARCH CORPLAM RESEARCH CORP	110	$117K	0.01%	+2
XSWSPDR SERIES TRUST	773	$117K	0.01%	0	Timeline
PRUPRUDENTIAL FINL INC	993	$116K	0.01%	+177	Timeline
BLACKSKY TECHNOLOGY INCBLACKSKY TECHNOLOGY INC	108,749	$116K	0.01%	0
BNDVANGUARD BD INDEX FDS	1,612	$116K	0.01%	+1,600	Timeline
FIRST LONG IS CORPFIRST LONG IS CORP	11,567	$116K	0.01%	0
HYGISHARES TR	1,483	$114K	0.01%	0	Timeline
GBTCGRAYSCALE BITCOIN TRUST ETF	2,099	$112K	<0.01%	+33	Timeline
ADSKAUTODESK INC	449	$111K	<0.01%	-4,973	Timeline
VBKVANGUARD INDEX FDS	443	$111K	<0.01%	+22	Timeline
IYKISHARES TR	1,680	$110K	<0.01%	0	Timeline
AAPADVANCE AUTO PARTS INC	1,721	$109K	<0.01%	0	Timeline
MNDYMONDAY COM LTD	450	$108K	<0.01%	0	Timeline
CNCCENTENE CORP DEL	1,629	$108K	<0.01%	0	Timeline
XARSPDR SERIES TRUST	768	$108K	<0.01%	0	Timeline
GMGENERAL MTRS CO	2,303	$107K	<0.01%	-400	Timeline
TLSTELOS CORP MD	26,454	$106K	<0.01%	0	Timeline
VOEVANGUARD INDEX FDS	698	$105K	<0.01%	-1	Timeline
CBCHUBB LIMITED	409	$104K	<0.01%	+30	Timeline
IYFISHARES TR	1,091	$103K	<0.01%	+1	Timeline
VXFVANGUARD INDEX FDS	599	$101K	<0.01%	0	Timeline
CGCARLYLE GROUP INC	2,542	$101K	<0.01%	0	Timeline
BIVVANGUARD BD INDEX FDS	1,335	$100K	<0.01%	0	Timeline
RACEFERRARI N V	244	$99.6K	<0.01%	+29	Timeline
WECWEC ENERGY GROUP INC	1,263	$99.1K	<0.01%	0	Timeline
FCNFTI CONSULTING INC	450	$97K	<0.01%	0	Timeline
ALVAUTOLIV INC	905	$96.8K	<0.01%	0	Timeline
QLDPROSHARES TR	960	$95.8K	<0.01%	0	Timeline
FTREFORTREA HLDGS INC	4,097	$95.6K	<0.01%	-752	Timeline
ASGLIBERTY ALL-STAR GROWTH FD I	17,626	$94.1K	<0.01%	new	Timeline
FFORD MTR CO	7,491	$93.9K	<0.01%	+2,579	Timeline
AAGILENT TECHNOLOGIES INC	721	$93.5K	<0.01%	+10	Timeline
SUSAISHARES TR	830	$93.3K	<0.01%	-8	Timeline
ZSZSCALER INC	484	$93K	<0.01%	-500	Timeline
IJTISHARES TR	712	$91.4K	<0.01%	-229	Timeline
DXCMDEXCOM INC	800	$90.7K	<0.01%	-60	Timeline
ALLALLSTATE CORP	567	$90.5K	<0.01%	+23	Timeline
KOMPSPDR SERIES TRUST	1,941	$89.4K	<0.01%	0	Timeline
MCOMOODYS CORP	210	$88.6K	<0.01%	+37	Timeline
UDRUDR INC	2,150	$88.5K	<0.01%	0	Timeline
BLACKROCK INVESTMENT QUALIT…BLACKROCK INVESTMENT QUALITY M	7,300	$87.4K	<0.01%	0
LNCLINCOLN NATL CORP IND	2,794	$86.9K	<0.01%	0	Timeline
LQDISHARES TR	811	$86.9K	<0.01%	-1,593	Timeline
FNDFSCHWAB STRATEGIC TR	2,480	$86.9K	<0.01%	+2,450	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	1,114	$86.8K	<0.01%	+598	Timeline
CWBSPDR SERIES TRUST	1,200	$86.5K	<0.01%	-600	Timeline
SNPSSYNOPSYS INC	145	$86.3K	<0.01%	-5	Timeline
NFGNATIONAL FUEL GAS CO	1,580	$85.6K	<0.01%	0	Timeline
WYWEYERHAEUSER CO	3,014	$85.6K	<0.01%	0	Timeline
IHIISHARES TR	1,524	$85.4K	<0.01%	0	Timeline
XHSSPDR SERIES TRUST	945	$84.9K	<0.01%	0	Timeline
VOTVANGUARD INDEX FDS	370	$84.9K	<0.01%	0	Timeline
EGBNEAGLE BANCORPORATION INC	4,454	$84.2K	<0.01%	0	Timeline
VFHVANGUARD WORLD FD	840	$83.9K	<0.01%	-44	Timeline
EFGISHARES TR	817	$83.6K	<0.01%	-250	Timeline
IRMIRON MTN INC DEL	931	$83.5K	<0.01%	+7	Timeline
ARKKARK ETF TR	1,870	$82.2K	<0.01%	-1,000	Timeline
HDVISHARES TR	750	$81.5K	<0.01%	0	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	1,196	$81.3K	<0.01%	-520	Timeline
SHLSSHOALS TECHNOLOGIES GROUP IN	13,030	$81.3K	<0.01%	-14,430	Timeline
EAELECTRONIC ARTS INC	578	$80.6K	<0.01%	+73	Timeline
CRSPCRISPR THERAPEUTICS AG	1,492	$80.6K	<0.01%	0	Timeline
PPLPPL CORP	2,913	$80.6K	<0.01%	-10	Timeline
HLTHILTON WORLDWIDE HLDGS INC	369	$80.5K	<0.01%	+1	Timeline
FGDFIRST TR EXCHANGE-TRADED FD	3,603	$80.5K	<0.01%	+86	Timeline
PCARPACCAR INC	772	$79.5K	<0.01%	-30	Timeline
BKRBAKER HUGHES COMPANY	2,257	$79.4K	<0.01%	+817	Timeline
CTASCINTAS CORP	112	$78.4K	<0.01%	0	Timeline
VISVANGUARD WORLD FD	332	$78.2K	<0.01%	-111	Timeline

Sold out in Q2 2024

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

Security	Shares before	Value before	Type
LABORATORY CORP OF AMERICALABORATORY CORP OF AMERICA	25,685	$5.61M	shares
AXSMAXSOME THERAPEUTICS INC.	4,375	$349K	shares
STIPISHARES TR	2,624	$261K	shares
PIONEER NATURAL RESOURCES COPIONEER NATURAL RESOURCES CO	377	$99K	shares
BEPBROOKFIELD RENEWABLE ENERGY	1,908	$44.3K	shares
PHMPULTE GROUP INC	288	$34.7K	shares
ALCALCON AG	379	$31.6K	shares
SCHYSCHWAB STRATEGIC TR	1,270	$30.8K	shares
IHDGWISDOMTREE TR	639	$29.4K	shares
UGI CORP NEWUGI CORP NEW	500	$29.1K	shares
JPUSJ P MORGAN EXCHANGE TRADED F	250	$28K	shares
MUABLACKROCK MUNIASSETS FD INC	2,500	$27.7K	shares
WCNWASTE CONNECTIONS INC	132	$22.7K	shares
IHEISHARES TR	318	$21.6K	shares
BHVBLACKROCK VA MUN BD TR	1,941	$21.3K	shares
RHRH	58	$20.2K	shares
SEICSEI INVTS CO	256	$18.4K	shares
FPFFIRST TR INTER DURATN PFD &	1,000	$17.9K	shares
NATURA &CO HLDG S ANATURA &CO HLDG S A	2,400	$17.1K	shares
SHOCKWAVE MED INCSHOCKWAVE MED INC	50	$16.3K	shares
QEFASPDR INDEX SHS FDS	206	$15.7K	shares
PHYSSPROTT ASSET MANAGEMENT LP	750	$13K	shares
MPVBARINGS PARTN INVS	800	$12.9K	shares
PERIPERION NETWORK LTD	559	$12.6K	shares
GLOBAL XGLOBAL X	2,205	$12.4K	shares
LAKELAND BANCORP INCLAKELAND BANCORP INC	974	$11.8K	shares
VTWVVANGUARD SCOTTSDALE FDS	78	$11K	shares
VIRVIR BIOTECHNOLOGY INC	1,000	$10.1K	shares
REETISHARES TR	390	$9.24K	shares
UUNITY SOFTWARE INC	345	$9.21K	shares
RICKRCI HOSPITALITY HLDGS INC	154	$8.94K	shares
FRSTPRIMIS FINANCIAL CORP	701	$8.53K	shares
CHWYCHEWY INC	500	$7.96K	shares
TRMBTRIMBLE INC	120	$7.72K	shares
BHVNBIOHAVEN LTD	125	$6.84K	shares
RXRXRECURSION PHARMACEUTICALS IN	650	$6.48K	shares
CALLON PETROLEUM CORPCALLON PETROLEUM CORP	175	$6.26K	shares
UBSUBS GROUP AG	200	$6.14K	shares
MEDMEDIFAST INC	160	$6.13K	shares
CHIMERA INVESTMENT CORPCHIMERA INVESTMENT CORP	1,252	$5.77K	shares
MSIMOTOROLA SOLUTIONS INC	15	$5.33K	shares
BWXTBWX TECHNOLOGIES INC	50	$5.14K	shares
FCNCAFIRST CTZNS BANCSHARES INC D	3	$4.91K	shares
GNTXGENTEX CORP	133	$4.79K	shares
PLXSPLEXUS CORP	50	$4.74K	shares
NXSTNEXSTAR MEDIA GROUP INC	27	$4.71K	shares
MACKMerrimack Pharmaceuticals Inc	300	$4.43K	shares
CELHCELSIUS HLDGS INC	36	$2.99K	shares
BROOKFIELD RENEWABLE CORPBROOKFIELD RENEWABLE CORP	118	$2.9K	shares
NVCRNOVOCURE LTD	185	$2.89K	shares
TEMPLETON GLOBAL INCOME FDTEMPLETON GLOBAL INCOME FD	700	$2.67K	shares
BTIBRITISH AMERN TOB PLC	79	$2.41K	shares
PHGKONINKLIJKE PHILIPS N V	117	$2.34K	shares
SVCSERVICE PPTYS TR	300	$2.03K	shares
AOAISHARES TR	27	$2K	shares
SWXSOUTHWEST GAS HLDGS INC	25	$1.9K	shares
IMAXIMAX CORP	100	$1.62K	shares
NGGNATIONAL GRID PLC	22	$1.5K	shares
SKINSKINHEALTH SYSTEMS INC	300	$1.33K	shares
RLRALPH LAUREN CORP	7	$1.31K	shares
RIGTRANSOCEAN LTD	200	$1.26K	shares
SLVISHARES SILVER TR	50	$1.14K	shares
AGIALAMOS GOLD INC	77	$1.14K	shares
UPSTUPSTART HLDGS INC	40	$1.08K	shares
HIBLDIREXION SHARES ETF TRUST	20	$986	shares
FCPTFOUR CORNERS PPTY TR INC	34	$832	shares
XOPSPDR SERIES TRUST	5	$775	shares
ESS TECH INCESS TECH INC	900	$651	shares
JEFJEFFERIES FINANCIAL GROUP IN	12	$530	shares
AWAYAMPLIFY ETF TR	24	$492	shares
ERICTELEFONAKTIEBOLAGET LM ERICS	84	$463	shares
SSTKSHUTTERSTOCK INC	10	$459	shares
MY SIZE INCMY SIZE INC	1,050	$448	shares
MCIBARINGS CORPORATE INVS	26	$447	shares
CMECME GROUP INC	2	$431	shares
CPCANADIAN PACIFIC KANSAS CITY	4	$353	shares
MUBISHARES TR	2	$224	shares
VIRGIN GALACTIC HLDGS INCVIRGIN GALACTIC HLDGS INC	100	$148	shares
ODPTHE ODP CORP	2	$107	shares
RMRRMR GROUP INC	4	$96	shares
EMBISHARES TR	1	$95	shares
CASSAVA SCIENCES INCCASSAVA SCIENCES INC	20	$81	shares
VAXXVAXXINITY INC COM CL A	100	$72	shares
CALAMP CORPCALAMP CORP	14	$46	shares
TUPPERWARE BRANDS CORPTUPPERWARE BRANDS CORP	33	$45	shares
INSIGHT SELECT INCOME FDINSIGHT SELECT INCOME FD	2	$33	shares
VTSVITESSE ENERGY INC	1	$24	shares
KODKEASTMAN KODAK CO	2	$10	shares
TFISPDR SERIES TRUST	0	$4	shares

How Q2 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 0001104659-24-086115	base		2024-08-06	acceptance time not in the bulk data set	2026-10-07 18:27:57 UTC