13F-HR filed by Sandy Spring Bank
Sandy Spring Bank filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-04, with 1,227 holding rows worth $1,877,022,827.
- Accession
- 0001104659-23-087797
- Filer
- CIK 1457833
- Filed
- 2023-08-04
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A combination report, 1,963 entries on the cover page, a total value of $1,877,022,827 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,877,022,827 with VALUE read as dollars as filed, 13F file number 028-13478. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerWest Financial Services, Inc.028-14179
- reports for this filerSSB Wealth Management, Inc.
- included managerWest Financial Services, Inc.028-14179
- included managerSSB Wealth Management, Inc.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| NCR VOYIX CORPORATION | 62886E108 | COM | 150 | $3,780 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 101 | $3,770 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 500 | $3,765 | dollars as filed | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 378 | $3,765 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 61 | $3,764 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 75 | $3,718 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 55 | $3,704 | dollars as filed | |
| Merrimack Pharmaceuticals Inc | 590328209 | Common / Ordinary Stock | 300 | $3,690 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 185 | $3,615 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 774 | $3,517 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 62 | $3,503 | dollars as filed | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 280 | $3,486 | dollars as filed | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 180 | $3,307 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 205 | $3,294 | dollars as filed | |
| Vanguard S&P Small-Cap 600 Value ETF | 921932778 | SHS | 40 | $3,285 | dollars as filed | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 88 | $3,203 | dollars as filed | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 120 | $3,200 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 41 | $3,179 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 128 | $3,171 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 445 | $3,151 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 110 | $3,130 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 23 | $3,128 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 82 | $3,124 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 172 | $3,086 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 560 | $3,052 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 242 | $2,974 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 250 | $2,955 | dollars as filed | |
| VANECK ETF TRUST | 92189F817 | VANECK VIETNAM | 219 | $2,915 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 76 | $2,913 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q761 | US QUALTY FCTR | 65 | $2,879 | dollars as filed | |
| PIMCO EQUITY SER | 72202L389 | RAFI DYN EMERG | 154 | $2,866 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 58 | $2,839 | dollars as filed | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 50 | $2,744 | dollars as filed | |
| ENERGY VAULT HOLDINGS INC | 29280W109 | COM | 1,000 | $2,730 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 150 | $2,721 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 165 | $2,698 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 47 | $2,673 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 46 | $2,649 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P538 | DISRPTVE COM ETF | 100 | $2,619 | dollars as filed | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 45 | $2,557 | dollars as filed | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 92 | $2,518 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 272 | $2,514 | dollars as filed | |
| SKINHEALTH SYSTEMS INC | 88331L108 | COM CL A | 300 | $2,511 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 30 | $2,486 | dollars as filed | |
| TEMPLETON GLOBAL INCOME FD | 880198106 | COM | 600 | $2,484 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X400 | CMN | 33 | $2,435 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 150 | $2,432 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 150 | $2,411 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 28 | $2,376 | dollars as filed | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 91 | $2,351 | dollars as filed | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 105 | $2,327 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G856 | CMN | 60 | $2,289 | dollars as filed | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 70 | $2,288 | dollars as filed | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 31 | $2,285 | dollars as filed | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 80 | $2,264 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 98 | $2,262 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 40 | $2,245 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 12 | $2,223 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 73 | $2,186 | dollars as filed | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 12 | $2,145 | dollars as filed | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 370 | $2,135 | dollars as filed | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 74 | $2,131 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 23 | $2,077 | dollars as filed | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 79 | $2,055 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 57 | $2,042 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 110 | $2,023 | dollars as filed | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 39 | $2,005 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 42 | $1,990 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 250 | $1,980 | dollars as filed | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 1,000 | $1,930 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 181 | $1,906 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 8 | $1,884 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 8 | $1,877 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 314 | $1,853 | dollars as filed | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 27 | $1,794 | dollars as filed | |
| PIONEER PWR SOLUTIONS IN | 723836300 | COMMON STOCK | 211 | $1,773 | dollars as filed | |
| WESTERN AST INFL LKD OPP & I | 95766R104 | COM | 200 | $1,772 | dollars as filed | |
| GLOBAL X FDS | 37954Y814 | FINTECH ETF | 80 | $1,761 | dollars as filed | |
| LITHIUM AMERS CORP NEW | 53680Q207 | COM NEW | 86 | $1,739 | dollars as filed | |
| TEUCRIUM COMMODITY TR | 88166A508 | WHEAT FD | 267 | $1,720 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 23 | $1,705 | dollars as filed | |
| SERES THERAPEUTICS INC | 81750R102 | COM | 345 | $1,653 | dollars as filed | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 100 | $1,636 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 11 | $1,631 | dollars as filed | |
| NEXTDOOR HOLDINGS INC | 65345M108 | COM CL A | 500 | $1,630 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 55 | $1,628 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G153 | DAILY REGIONAL | 30 | $1,623 | dollars as filed | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 196 | $1,621 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 19 | $1,610 | dollars as filed | |
| ABRDN PALLADIUM ETF TRUST | 003262102 | PHYSICAL PALLADM | 14 | $1,593 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 23 | $1,581 | dollars as filed | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 192 | $1,563 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 44 | $1,535 | dollars as filed | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 5 | $1,438 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 20 | $1,432 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 14 | $1,354 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 100 | $1,342 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 7 | $1,325 | dollars as filed | |
| ESS TECH INC | 26916J106 | COMMON STOCK | 900 | $1,323 | dollars as filed | |
| DUCKHORN PORTFOLIO INC | 26414D106 | COM | 100 | $1,297 | dollars as filed | |
| VANECK ETF TRUST | 92189F304 | ENVIRONMENTAL SR | 8 | $1,293 | dollars as filed | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 5 | $1,289 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V662 | PHARMACEUTICALS | 17 | $1,279 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 25 | $1,275 | dollars as filed | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 59 | $1,273 | dollars as filed | |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 73 | $1,240 | dollars as filed | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 200 | $1,234 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 8 | $1,232 | dollars as filed | |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 50 | $1,226 | dollars as filed | |
| MARKFORGED HOLDING CORPORATI | 57064N102 | COM | 1,000 | $1,210 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 52 | $1,206 | dollars as filed | |
| EVGO INC | 30052F100 | CL A COM | 300 | $1,200 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 15 | $1,147 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 27 | $1,137 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 20 | $1,122 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 184 | $1,102 | dollars as filed | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 214 | $1,098 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 18 | $1,058 | dollars as filed | |
| TIM SA-ADR | 88706T108 | SPONSORED ADR | 66 | $1,009 | dollars as filed | |
| ABRDN PLATINUM ETF TRUST | 003260106 | PHYSCL PLATM SHS | 12 | $1,004 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 110 | $967 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 7 | $925 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 24 | $911 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 51 | $895 | dollars as filed | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 30 | $889 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 12 | $873 | dollars as filed | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 50 | $843 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 28 | $838 | dollars as filed | |
| PROSHARES TR | 74347X799 | ULTR RUSSL2000 | 20 | $833 | dollars as filed | |
| SIREN ETF TR | 829658202 | NEXGEN ECONOMY | 39 | $833 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 72 | $819 | dollars as filed | |
| SPIRE GLOBAL, INC. | 848560108 | COM | 1,500 | $773 | dollars as filed | |
| ARCONIC ROLLED PRODS CORP | 03966V107 | COM | 25 | $740 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 95 | $731 | dollars as filed | |
| AMYRIS INC | 03236M200 | COM NEW | 700 | $721 | dollars as filed | |
| BARCLAYS BANK PLC | 06747C322 | IPATH SER B ETN | 20 | $706 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 20 | $705 | dollars as filed | |
| STANDARD LITHIUM CORP COM | 853606101 | Stock | 150 | $675 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 18 | $674 | dollars as filed | |
| VANECK SOCIAL SENTIMENT ETF | 92189H839 | UIT EXCHANGE TRADED | 40 | $660 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 5 | $645 | dollars as filed | |
| MICROVAST HOLDINGS INC COM | 59516C106 | Stock | 399 | $639 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 50 | $620 | dollars as filed | |
| BLINK CHARGING CO | 09354A100 | COM | 100 | $599 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 135 | $594 | dollars as filed | |
| PIEDMONT LITHIUM INC | 72016P105 | COM | 10 | $578 | dollars as filed | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 250 | $575 | dollars as filed | |
| GEOPARK LTD USD SHS | G38327105 | Stock | 57 | $565 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 4 | $548 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 115 | $541 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 25 | $521 | dollars as filed | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 20 | $520 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 5 | $519 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 9 | $518 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 50 | $518 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 20 | $513 | dollars as filed | |
| PROSHARES TR | 74347G804 | K-1 FREE CRD OIL | 12 | $493 | dollars as filed | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 10 | $487 | dollars as filed | |
| CATALENT INC USD 0.01 | 148806102 | COM | 10 | $434 | dollars as filed | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 10 | $413 | dollars as filed | |
| ABRDN TOTAL DYNAMIC DIVIDEND | 00326L100 | COM SH BEN INT | 50 | $413 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 55 | $410 | dollars as filed | |
| MY SIZE INC | 62844N307 | COM | 365 | $402 | dollars as filed | |
| BLEND LABS INC | 09352U108 | CL A | 415 | $394 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 13 | $380 | dollars as filed | |
| CYBIN INC | 23256X100 | COM | 1,000 | $378 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y165 | DAILY 500 2X ETF | 4 | $372 | dollars as filed | |
| FiscalNote Holdings Inc | 337655104 | Common Stock | 100 | $364 | dollars as filed | |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 150 | $353 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 16 | $349 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G195 | DAILY FTSE CHINA | 10 | $343 | dollars as filed | |
| CALAMP CORP | 128126109 | COMMON STOCK | 300 | $318 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 201 | $314 | dollars as filed | |
| NANOVIRICIDES INC | 630087302 | COM | 265 | $305 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 4 | $301 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 1 | $296 | dollars as filed | |
| WESTERN ASSET HIGH INCOME OP | 95766K109 | COM | 74 | $280 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 30 | $266 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 7 | $263 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 5 | $256 | dollars as filed | |
| REDWIRE CORPORATION | 75776W103 | COM | 100 | $255 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 10 | $254 | dollars as filed | |
| VAXXINITY INC CLASS A | 92244V104 | COMMON STOCK | 100 | $252 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W458 | DAI SEM BUL ETF | 10 | $249 | dollars as filed | |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 10 | $244 | dollars as filed | |
| SPHERE 3D CORP NEW | 84841L407 | COM NEW | 122 | $237 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 2 | $221 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 4 | $213 | dollars as filed | |
| ZIMVIE INC | 98888T107 | COM | 18 | $203 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 3 | $198 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 3 | $194 | dollars as filed | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 2 | $187 | dollars as filed | |
| AURORA CANNABIS INC-NEW | 05156X884 | COM | 350 | $187 | dollars as filed | |
| IROBOT CORP | 462726100 | COM | 4 | $181 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 3 | $174 | dollars as filed | |
| CANOPY GROWTH CORP | 138035100 | COM | 428 | $167 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 3 | $162 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 4 | $162 | dollars as filed | |
| SUNPOWER CORP | 867652406 | COM | 15 | $147 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 9 | $131 | dollars as filed | |
| CAZOO GROUP LTD | G2007L204 | COM | 111 | $131 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 2 | $127 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 2 | $113 | dollars as filed | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 150 | $83 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 2 | $82 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 17 | $69 | dollars as filed | |
| PROSHARES TR | 74347B490 | ULTRA MSCI BRAZI | 2 | $60 | dollars as filed | |
| 180 LIFE SCIENCES CORP | 68236V203 | COM NEW | 50 | $59 | dollars as filed | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 40 | $47 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 1 | $40 | dollars as filed | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 35 | $32 | dollars as filed | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 3 | $28 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 1 | $26 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 0 | $24 | dollars as filed | Amount filed as zero, left out of ratios. |
| STITCH FIX INC | 860897107 | COM CL A | 5 | $20 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 2 | $17 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 2 | $17 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 1 | $17 | dollars as filed | |
| TIDAL ETF TR | 886364207 | SOFI SELCT 500 | 1 | $16 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 1 | $13 | dollars as filed | |
| MULLEN AUTOMOTIVE INC | 62526P208 | Common Stock | 120 | $13 | dollars as filed | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 2 | $10 | dollars as filed | |
| CORBUS PHARMACEUTICALS | 21833P301 | COM NEW | 1 | $8 | dollars as filed | |
| EMBARK TECHNOLOGY INC | 29079J202 | COM NEW | 2 | $6 | dollars as filed | |
| AKERNA CORP | 00973W300 | COMMON | 8 | $5 | dollars as filed | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 0 | $4 | dollars as filed | Amount filed as zero, left out of ratios. |
| BLUEBIRD BIO INC | 09609G100 | COM | 1 | $4 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-23-087797 | this filing | 2023-08-04 | acceptance time not in the bulk data set |