13F-HR filed by Sandy Spring Bank
Sandy Spring Bank filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-06, with 1,274 holding rows worth $2,267,710,950.
- Accession
- 0001104659-24-086115
- Filer
- CIK 1457833
- Filed
- 2024-08-06
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A combination report, 2,069 entries on the cover page, a total value of $2,267,710,950 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,267,710,950 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.028-23395
- included managerWest Financial Services, Inc.028-14179
- included managerSSB Wealth Management, Inc.028-23395
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 |
|---|---|---|---|---|---|---|
| FIRST TR EXCH TRD ALPHDX FD | 33737J158 | JAPAN ALPHADEX | 86 | $4,449 | dollars as filed | |
| BITWISE FUNDS TRUST | 091748301 | TRENDWISE ETHER | 100 | $4,404 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 350 | $4,323 | dollars as filed | |
| PIMCO MUN INCOME FD II | 72200W106 | COM | 504 | $4,300 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 112 | $4,287 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 10 | $4,272 | dollars as filed | |
| NORDSTROM INC | 655664100 | COM | 200 | $4,244 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 149 | $4,231 | dollars as filed | |
| MEIRAGTX HOLDINGS PLC | G59665102 | COMMON STOCK | 1,000 | $4,210 | dollars as filed | |
| AGENUS INC | 00847G804 | COM NEW | 250 | $4,188 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 216 | $4,173 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 38 | $4,134 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 600 | $4,122 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 100 | $4,117 | dollars as filed | |
| ABRDN ETFS | 003261203 | BBRG ALL COMMDY | 127 | $4,105 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 22 | $4,017 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 96 | $3,974 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 150 | $3,944 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 15 | $3,933 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 59 | $3,901 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 272 | $3,866 | dollars as filed | |
| INVESCO RAFI DEVELOPED MARKETS EX-U.S. SMALL-MID ETF | 46138E735 | ETF | 118 | $3,814 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 82 | $3,780 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 167 | $3,770 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 78 | $3,695 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 178 | $3,685 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 64 | $3,657 | dollars as filed | |
| ACUMEN PHARMACEUTICALS INC | 00509G209 | CMN | 1,500 | $3,630 | dollars as filed | |
| Net Lease Office Properties | 64110Y108 | COM | 147 | $3,620 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 200 | $3,514 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 47 | $3,486 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 57 | $3,362 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 104 | $3,331 | dollars as filed | |
| COGNITION THERAPEUTICS INC | 19243B102 | COM | 2,000 | $3,320 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 37 | $3,298 | dollars as filed | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 150 | $3,297 | dollars as filed | |
| ARCADIUM LITHIUM PLC | G0508H110 | COM SHS | 962 | $3,233 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 54 | $3,215 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 55 | $3,199 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 50 | $3,195 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 282 | $3,191 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 29 | $3,179 | dollars as filed | |
| JPMORGAN BETABUILDERS US AGGREGA ETF | 46641Q241 | COM | 70 | $3,179 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 2 | $3,151 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 37 | $3,143 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 50 | $3,134 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P538 | DISRPTVE COM ETF | 100 | $3,130 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 39 | $3,065 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 21 | $3,059 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 63 | $3,057 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 35 | $3,043 | dollars as filed | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 29 | $3,009 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 38 | $2,981 | dollars as filed | |
| WISDOMTREE TR | 97717W869 | EUROPE SMCP DV | 50 | $2,979 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 68 | $2,962 | dollars as filed | |
| CANADIAN SOLAR INC | 136635109 | COM | 200 | $2,950 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 46 | $2,949 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 23 | $2,896 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 181 | $2,886 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 123 | $2,819 | dollars as filed | |
| VANECK ETF TRUST | 92189F817 | VANECK VIETNAM | 231 | $2,807 | dollars as filed | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 100 | $2,786 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 95 | $2,764 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 13 | $2,749 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 115 | $2,748 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 177 | $2,724 | dollars as filed | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 48 | $2,664 | dollars as filed | |
| ENERGY VAULT HOLDINGS INC | 29280W109 | COM | 2,800 | $2,659 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 213 | $2,603 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 28 | $2,544 | dollars as filed | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 100 | $2,509 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 109 | $2,496 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 43 | $2,492 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 42 | $2,486 | dollars as filed | |
| SPDR SERIES TRUST | 78468R804 | ST STR R1K LOWV | 16 | $2,476 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 270 | $2,468 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 139 | $2,467 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A804 | TOTAL RETURN | 52 | $2,411 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092345 | BLUE CHIP VALUE | 80 | $2,402 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 32 | $2,373 | dollars as filed | |
| SABA CAPITAL INCOME & OPPORT | 880198205 | COM NEW | 300 | $2,340 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 40 | $2,308 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 81 | $2,303 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X400 | CMN | 33 | $2,259 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 125 | $2,248 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 7 | $2,195 | dollars as filed | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 70 | $2,184 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 116 | $2,180 | dollars as filed | |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 1,385 | $2,092 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 800 | $2,088 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 150 | $2,081 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 83 | $2,074 | dollars as filed | |
| SPIRE GLOBAL INC | 848560306 | COMMON STOCK | 187 | $2,028 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 165 | $2,020 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 102 | $2,014 | dollars as filed | |
| GLOBAL X FDS | 37954Y814 | FINTECH ETF | 80 | $2,012 | dollars as filed | |
| Vanguard S&P Small-Cap 600 Value ETF | 921932778 | SHS | 24 | $2,009 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 171 | $1,986 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 31 | $1,983 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 23 | $1,929 | dollars as filed | |
| VANECK SOCIAL SENTIMENT ETF | 92189H839 | UIT EXCHANGE TRADED | 91 | $1,925 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J148 | *W EXP 06/30/205 | 785 | $1,924 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 77 | $1,903 | dollars as filed | |
| CRONOS GROUP INC | 22717L101 | COM | 800 | $1,864 | dollars as filed | |
| 23ANDME HOLDING CO | 90138Q108 | CLASS A COM | 4,678 | $1,831 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 26 | $1,830 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 39 | $1,783 | dollars as filed | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 1,000 | $1,770 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 41 | $1,718 | dollars as filed | |
| WESTERN AST INFL LKD OPP & I | 95766R104 | COM | 200 | $1,702 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 19 | $1,675 | dollars as filed | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 100 | $1,664 | dollars as filed | |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 73 | $1,644 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 9 | $1,640 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 34 | $1,621 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 37 | $1,605 | dollars as filed | |
| HAGERTY INC A | 405166109 | COMMON STOCK | 150 | $1,560 | dollars as filed | |
| OMEGA THERAPEUTICS INC | 68217N105 | COMMON STOCK | 750 | $1,553 | dollars as filed | |
| OVID THERAPEUTICS INC | 690469101 | COMMON STOCK | 2,000 | $1,539 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 50 | $1,479 | dollars as filed | |
| AMERICAN BATTERY TECHNOLOGY | 02451V309 | COM NEW | 1,157 | $1,447 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 50 | $1,434 | dollars as filed | |
| TEUCRIUM COMMODITY TR | 88166A508 | WHEAT FD | 267 | $1,418 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 200 | $1,406 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V662 | PHARMACEUTICALS | 17 | $1,405 | dollars as filed | |
| NEXTDOOR HOLDINGS INC | 65345M108 | COM CL A | 500 | $1,390 | dollars as filed | |
| FERGUSON PLC NEW | G3421J106 | SHS | 7 | $1,356 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y165 | DAILY 500 2X ETF | 10 | $1,325 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 26 | $1,324 | dollars as filed | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 25 | $1,315 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 45 | $1,300 | dollars as filed | |
| GROWGENERATION CORP | 39986L109 | COM | 600 | $1,290 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 33 | $1,281 | dollars as filed | |
| Schwab 5-10 Year Corporate Bond ETF | 808524698 | SHS | 29 | $1,279 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 1 | $1,278 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 23 | $1,268 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 50 | $1,263 | dollars as filed | |
| CONTAINER STORE GROUP INC | 210751103 | COMMON STOCK | 2,317 | $1,252 | dollars as filed | |
| ABRDN PALLADIUM ETF TRUST | 003262102 | PHYSICAL PALLADM | 14 | $1,248 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 15 | $1,230 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 27 | $1,226 | dollars as filed | |
| Bit Digital, Inc. Ordinary Shares | 09174C104 | COM | 37 | $1,210 | dollars as filed | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 59 | $1,168 | dollars as filed | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 1,051 | $1,125 | dollars as filed | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 200 | $1,098 | dollars as filed | |
| ABRDN PLATINUM ETF TRUST | 003260106 | PHYSCL PLATM SHS | 12 | $1,098 | dollars as filed | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 100 | $1,086 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 8 | $1,082 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 9 | $1,028 | dollars as filed | |
| ADAPTIMMUNE THERAPEUTICS PLC | 00653A107 | SPONDS ADR | 1,050 | $1,024 | dollars as filed | |
| BALL CORP | 058498106 | COM | 17 | $1,021 | dollars as filed | |
| SIREN ETF TR | 829658202 | NEXGEN ECONOMY | 39 | $1,015 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 51 | $1,013 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 38 | $1,010 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 30 | $997 | dollars as filed | |
| BLEND LABS INC | 09352U108 | CL A | 415 | $980 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 27 | $973 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 23 | $915 | dollars as filed | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 48 | $880 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 20 | $843 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 72 | $832 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 29 | $831 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 10 | $829 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 22 | $814 | dollars as filed | |
| RUM GROUP INC COM CL A | 78137L105 | Stock | 145 | $805 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 5 | $798 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E661 | CMN | 30 | $781 | dollars as filed | |
| STEM INC | 85859N102 | COM | 700 | $777 | dollars as filed | |
| EVGO INC | 30052F100 | CL A COM | 300 | $735 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 100 | $733 | dollars as filed | |
| REDWIRE CORPORATION | 75776W103 | COM | 100 | $717 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 144 | $713 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 152 | $710 | dollars as filed | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 4 | $707 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 20 | $671 | dollars as filed | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 30 | $667 | dollars as filed | |
| BLUEBIRD BIO INC | 09609G100 | COM | 675 | $665 | dollars as filed | |
| INTUITIVE MACHINES INC | 46125A100 | CLASS A COM | 200 | $660 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 12 | $636 | dollars as filed | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 10 | $583 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 45 | $570 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 5 | $500 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 10 | $488 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 73 | $468 | dollars as filed | |
| NANOVIRICIDES INC | 630087302 | COM | 265 | $456 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 3 | $455 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 13 | $428 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 100 | $416 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 10 | $414 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 300 | $411 | dollars as filed | |
| MARKFORGED HOLDING CORPORATI | 57064N102 | COM | 1,000 | $410 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 5 | $403 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 110 | $389 | dollars as filed | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 17 | $377 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229789 | COM LBTY SRM S | 17 | $377 | dollars as filed | |
| MY SIZE INC | 62844N406 | COM NEW | 132 | $349 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 201 | $334 | dollars as filed | |
| ZIMVIE INC | 98888T107 | COM | 18 | $329 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 95 | $322 | dollars as filed | |
| MINERVA NEUROSCIENCES INC | 603380205 | COM NEW | 100 | $319 | dollars as filed | |
| MOLECULIN BIOTECH INC | 60855D309 | COM | 89 | $314 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 1 | $309 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 3 | $295 | dollars as filed | |
| GRAIL INC | 384747101 | COM | 19 | $293 | dollars as filed | |
| LITHIUM AMERICAS ARGENTINA C | 53681K100 | COM SHS | 86 | $276 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 5 | $275 | dollars as filed | |
| BLINK CHARGING CO | 09354A100 | COM | 100 | $274 | dollars as filed | |
| CYBIN INC | 23256X100 | COM | 1,000 | $271 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 5 | $268 | dollars as filed | |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 16 | $259 | dollars as filed | |
| MICROVAST HOLDINGS INC COM | 59516C106 | Stock | 550 | $251 | dollars as filed | |
| SERES THERAPEUTICS INC | 81750R102 | COM | 345 | $250 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 18 | $248 | dollars as filed | |
| LITHIUM AMERS CORP NEW COM SHS | 53681J103 | Stock | 86 | $231 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 7 | $226 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 6 | $224 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 95 | $222 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 11 | $216 | dollars as filed | |
| TNF PHARMACEUTICALS INC | 62856X201 | COM NEW | 116 | $214 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 1 | $205 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 28 | $201 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 33 | $201 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 10 | $201 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY SRM S A | 531229813 | Stock | 9 | $200 | dollars as filed | |
| NOV INC | 62955J103 | COM | 10 | $191 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 9 | $179 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 5 | $176 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 2 | $173 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 110 | $167 | dollars as filed | |
| WK KELLOGG CO | 92942W107 | COM SHS | 10 | $165 | dollars as filed | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 3 | $164 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 4 | $162 | dollars as filed | |
| AURORA CANNABIS INC COM | 05156X850 | Stock | 35 | $162 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229722 | COM LBTY LIV S C | 4 | $154 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 3 | $146 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 41 | $145 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 2 | $144 | dollars as filed | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 400 | $144 | dollars as filed | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 4 | $143 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 2 | $138 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 27 | $135 | dollars as filed | |
| SPHERE 3D CORP NEW | 84841L407 | COM NEW | 122 | $132 | dollars as filed | |
| RED CAT HLDGS INC | 75644T100 | COM | 100 | $115 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 13 | $112 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 2 | $109 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 10 | $98 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 3 | $82 | dollars as filed | |
| AMC NETWORKS INC | 00164V103 | CL A | 8 | $78 | dollars as filed | |
| LIBERTY MEDIA CORP | 531229748 | CL A | 2 | $76 | dollars as filed | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 2 | $71 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 4 | $66 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229771 | COM LBTY ONE S A | 1 | $65 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 1 | $52 | dollars as filed | |
| CORBUS PHARMACEUTICALS | 21833P301 | COM NEW | 1 | $45 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 2 | $45 | dollars as filed | |
| SUNPOWER CORP | 867652406 | COM | 15 | $44 | dollars as filed | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 35 | $44 | dollars as filed | |
| VIRGIN GALACTIC HOLDINGS INC | 92766K403 | COMMON STOCK | 5 | $43 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 3 | $42 | dollars as filed | |
| PROSHARES TR | 74347B490 | ULTRA MSCI BRAZI | 2 | $42 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 0 | $41 | dollars as filed | Amount filed as zero, left out of ratios. |
| IROBOT CORP | 462726100 | COM | 4 | $37 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 17 | $32 | dollars as filed | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 39 | $25 | dollars as filed | |
| STITCH FIX INC | 860897107 | COM CL A | 5 | $21 | dollars as filed | |
| OCEAN PWR TECHNOLOGIES I | 674870506 | Equity | 100 | $20 | dollars as filed | |
| TIDAL ETF TR | 886364207 | SOFI SELCT 500 | 1 | $20 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 1 | $15 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 1 | $11 | dollars as filed | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 3 | $10 | dollars as filed | |
| CERENCE INC COM | 156727109 | Stock | 3 | $9 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 1 | $7 | dollars as filed | |
| MULLEN AUTOMOTIVE INC | 62526P406 | COM | 1 | $3 | dollars as filed | |
| GRYPHON DIGITAL MNG INC | 400510103 | COM | 1 | $2 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-24-086115 | this filing | 2024-08-06 | acceptance time not in the bulk data set |