Sandy Spring Bank

13F filer, CIK 1457833, Olney, MD

Sandy Spring Bank reported $1,877,022,827 across 1,227 holdings for the quarter ended 2023-06-30, in a 13F-HR filed 2023-08-04. Its ten largest share positions make up 34.29% of the portfolio.

Filed 2023-08-04 (acceptance time not in the bulk data set), ingested 2026-10-07 18:31:37 UTC13F-HR 0001104659-23-087797

Period: 2023-06-30
Reported value: $1.88B
Holdings: 1,227
Top 10 weight: 34.29%
New: 118
Sold out: 53

Largest buys vs the previous quarter

Security	Shares change	Approx. value
MARadded	+20,381	$3.74M
IQLTadded	+77,349	$2.75M
COFadded	+17,873	$1.95M
JEPIadded	+34,065	$1.88M
BHRBnew	+25,452	$1.63M

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
NVDAreduced	-8,160	-$3.45M
AAPLreduced	-17,343	-$3.36M
VNQreduced	-34,149	-$2.85M
MSFTreduced	-7,267	-$2.47M
XLYreduced	-12,625	-$2.14M

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 2023

Share positions as resolved from 13F-HR 0001104659-23-087797, largest first. % of portfolio is the value over $1,877,022,827, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Latest event	Timeline
VYXNCR VOYIX CORPORATION	150	$3.78K	<0.01%	0		Timeline
OXY/WSOCCIDENTAL PETE CORP	101	$3.77K	<0.01%	0		Timeline
TEVATEVA PHARMACEUTICAL INDS LTD	500	$3.77K	<0.01%	0		Timeline
XAWFXALLIANCEBERNSTEIN GLOBAL HIG	378	$3.77K	<0.01%	new		Timeline
VGKVANGUARD INTL EQUITY INDEX F	61	$3.76K	<0.01%	0		Timeline
DTMDT MIDSTREAM INC	75	$3.72K	<0.01%	0		Timeline
NGGNATIONAL GRID PLC	55	$3.7K	<0.01%	new		Timeline
MACKMerrimack Pharmaceuticals Inc	300	$3.69K	<0.01%	0		Timeline
MATMATTEL INC	185	$3.62K	<0.01%	0		Timeline
HANESBRANDS INCHANESBRANDS INC	774	$3.52K	<0.01%	0
YUMCYUM CHINA HLDGS INC	62	$3.5K	<0.01%	new		Timeline
VETVERMILION ENERGY INC	280	$3.49K	<0.01%	0		Timeline
SGOLETFS GOLD TR	180	$3.31K	<0.01%	-6,270		Timeline
INFYINFOSYS LTD	205	$3.29K	<0.01%	new		Timeline
VIOVVANGUARD ADMIRAL FDS INC	40	$3.29K	<0.01%	+16		Timeline
KBKB FINL GROUP INC	88	$3.2K	<0.01%	new		Timeline
TLKTELEKOMUNIKASI IND	120	$3.2K	<0.01%	new		Timeline
QSRRESTAURANT BRANDS INTL INC	41	$3.18K	<0.01%	+20		Timeline
RWXSPDR INDEX SHS FDS	128	$3.17K	<0.01%	-408		Timeline
CXCEMEX SAB DE CV	445	$3.15K	<0.01%	new		Timeline
BROSDUTCH BROS INC	110	$3.13K	<0.01%	0		Timeline
BLDRBUILDERS FIRSTSOURCE INC	23	$3.13K	<0.01%	new		Timeline
GLDMWORLD GOLD TR	82	$3.12K	<0.01%	0		Timeline
AALAMERICAN AIRLINES GROUP INC	172	$3.09K	<0.01%	0		Timeline
ERICTELEFONAKTIEBOLAGET LM ERICS	560	$3.05K	<0.01%	0		Timeline
COTYCOTY INC	242	$2.97K	<0.01%	0		Timeline
RIOTRIOT PLATFORMS INC	250	$2.96K	<0.01%	0		Timeline
VNMVANECK ETF TRUST	219	$2.92K	<0.01%	0		Timeline
ADNTADIENT PLC	76	$2.91K	<0.01%	0		Timeline
JQUAJ P MORGAN EXCHANGE TRADED F	65	$2.88K	<0.01%	new		Timeline
MFEMPIMCO EQUITY SER	154	$2.87K	<0.01%	new		Timeline
EFVISHARES TR	58	$2.84K	<0.01%	new		Timeline
AEROJET ROCKETDYNE HLDGS IN…AEROJET ROCKETDYNE HLDGS INC C	50	$2.74K	<0.01%	0
NRGVENERGY VAULT HOLDINGS INC	1,000	$2.73K	<0.01%	0		Timeline
VNOVORNADO RLTY TR	150	$2.72K	<0.01%	+15		Timeline
BEBLOOM ENERGY CORP	165	$2.7K	<0.01%	0		Timeline
IRMIRON MTN INC DEL	47	$2.67K	<0.01%	+1		Timeline
BXPBXP INC	46	$2.65K	<0.01%	0		Timeline
BUYZFRANKLIN TEMPLETON ETF TR	100	$2.62K	<0.01%	0		Timeline
ARKQARK ETF TR	45	$2.56K	<0.01%	0		Timeline
BXSLBLACKSTONE SECD LENDING FD	92	$2.52K	<0.01%	new		Timeline
KEYKEYCORP	272	$2.51K	<0.01%	0		Timeline
SKINSKINHEALTH SYSTEMS INC	300	$2.51K	<0.01%	0		Timeline
QDELQUIDELORTHO CORP	30	$2.49K	<0.01%	0		Timeline
TEMPLETON GLOBAL INCOME FDTEMPLETON GLOBAL INCOME FD	600	$2.48K	<0.01%	0
GXCSPDR INDEX SHS FDS	33	$2.44K	<0.01%	0		Timeline
VKTXVIKING THERAPEUTICS INC	150	$2.43K	<0.01%	0		Timeline
NEONEOGENOMICS INC	150	$2.41K	<0.01%	0		Timeline
OMABGRUPO AEROPORTUARIO DEL CENT	28	$2.38K	<0.01%	new		Timeline
SPIPSPDR SERIES TRUST	91	$2.35K	<0.01%	0		Timeline
FENYFIDELITY COVINGTON TRUST	105	$2.33K	<0.01%	-26		Timeline
HIBLDIREXION SHARES ETF TRUST	60	$2.29K	<0.01%	+15		Timeline
SENEASENECA FOODS CORP NEW	70	$2.29K	<0.01%	0		Timeline
WNS HOLDINGS LTDWNS HOLDINGS LTD	31	$2.29K	<0.01%	new
SPTISPDR SERIES TRUST	80	$2.26K	<0.01%	new		Timeline
IBNICICI BK LTD	98	$2.26K	<0.01%	new		Timeline
CRSCARPENTER TECHNOLOGY CORP	40	$2.25K	<0.01%	-50		Timeline
CMECME GROUP INC	12	$2.22K	<0.01%	new		Timeline
TSTENARIS S A	73	$2.19K	<0.01%	new		Timeline
PACGRUPO AEROPORTUNARIO DEL PAC	12	$2.15K	<0.01%	new		Timeline
CHIMERA INVESTMENT CORPCHIMERA INVESTMENT CORP	370	$2.13K	<0.01%	new
SPTSSPDR SERIES TRUST	74	$2.13K	<0.01%	new		Timeline
BMOBANK OF MONTREAL	23	$2.08K	<0.01%	0		Timeline
FVRRFIVERR INTL LTD	79	$2.06K	<0.01%	0		Timeline
UPSTUPSTART HLDGS INC	57	$2.04K	<0.01%	0		Timeline
HTZHERTZ GLOBAL HLDGS INC	110	$2.02K	<0.01%	0		Timeline
USRTISHARES TR	39	$2K	<0.01%	new		Timeline
BHFBRIGHTHOUSE FINL INC	42	$1.99K	<0.01%	0		Timeline
XEXGXEATON VANCE TAX-MANAGED GLOB	250	$1.98K	<0.01%	new		Timeline
LABSTANDARD BIOTOOLS INC	1,000	$1.93K	<0.01%	0		Timeline
DBDEUTSCHE BK AG	181	$1.91K	<0.01%	0		Timeline
WTWWILLIS TOWERS WATSON PLC LTD	8	$1.88K	<0.01%	0		Timeline
CDNSCADENCE DESIGN SYSTEM INC	8	$1.88K	<0.01%	new		Timeline
ITUBITAU UNIBANCO HLDG S A	314	$1.85K	<0.01%	new		Timeline
AOAISHARES TR	27	$1.79K	<0.01%	0		Timeline
PPSIPIONEER PWR SOLUTIONS INC	211	$1.77K	<0.01%	0		Timeline
WIWWESTERN AST INFL LKD OPP & I	200	$1.77K	<0.01%	0		Timeline
FINXGLOBAL X FDS	80	$1.76K	<0.01%	0		Timeline
LITHIUM AMERICAS CORPLITHIUM AMERICAS CORP	86	$1.74K	<0.01%	0
TEUCRIUM COMMODITY TRTEUCRIUM COMMODITY TR	267	$1.72K	<0.01%	0
NTRSNORTHERN TR CORP	23	$1.71K	<0.01%	new		Timeline
SERES THERAPEUTICS INCSERES THERAPEUTICS INC	345	$1.65K	<0.01%	0
UTZUTZ BRANDS INC	100	$1.64K	<0.01%	0		Timeline
PPGPPG INDS INC	11	$1.63K	<0.01%	new		Timeline
NXDRNEXTDOOR HOLDINGS INC	500	$1.63K	<0.01%	0		Timeline
FLRFLUOR CORP	55	$1.63K	<0.01%	0		Timeline
DPSTDIREXION SHARES ETF TRUST	30	$1.62K	<0.01%	new		Timeline
AXIAYAXIA ENERGIA SA	196	$1.62K	<0.01%	new		Timeline
ACMAECOM	19	$1.61K	<0.01%	0		Timeline
PALLABRDN PALLADIUM ETF TRUST	14	$1.59K	<0.01%	0		Timeline
BYDBOYD GAMING CORP	23	$1.58K	<0.01%	0		Timeline
KYNKAYNE ANDERSON ENERGY INFRST	192	$1.56K	<0.01%	new		Timeline
MOSMOSAIC CO	44	$1.53K	<0.01%	0		Timeline
OIHVANECK ETF TRUST	5	$1.44K	<0.01%	0		Timeline
COINCOINBASE GLOBAL INC	20	$1.43K	<0.01%	0		Timeline
NTESNETEASE COM INC	14	$1.35K	<0.01%	new		Timeline
XPEVXPENG INC	100	$1.34K	<0.01%	0		Timeline
AVBAVALONBAY CMNTYS INC	7	$1.32K	<0.01%	new		Timeline
ESS TECH INCESS TECH INC	900	$1.32K	<0.01%	0
DUCKHORN PORTFOLIO INCDUCKHORN PORTFOLIO INC	100	$1.3K	<0.01%	0
EVXVANECK ETF TRUST	8	$1.29K	<0.01%	-50		Timeline
IHFISHARES TR	5	$1.29K	<0.01%	0		Timeline
PJPINVESCO EXCHANGE TRADED FD T	17	$1.28K	<0.01%	0		Timeline
COHRCOHERENT CORP	25	$1.27K	<0.01%	new		Timeline
JETSETF SER SOLUTIONS	59	$1.27K	<0.01%	0		Timeline
BITOPROSHARES TR	73	$1.24K	<0.01%	0		Timeline
CFFNCAPITOL FED FINL INC	200	$1.23K	<0.01%	0		Timeline
RRXREGAL REXNORD CORPORATION	8	$1.23K	<0.01%	0		Timeline
FLNAFILANA THERAPEUTICS INC	50	$1.23K	<0.01%	0		Timeline
MARKFORGED HOLDING CORPORATIMARKFORGED HOLDING CORPORATI	1,000	$1.21K	<0.01%	0
WDSWOODSIDE ENERGY GROUP LTD	52	$1.21K	<0.01%	0		Timeline
EVGOEVGO INC	300	$1.2K	<0.01%	0		Timeline
DASHDOORDASH INC	15	$1.15K	<0.01%	0		Timeline
TECKTECK RESOURCES LTD	27	$1.14K	<0.01%	0		Timeline
VXUSVANGUARD STAR FDS	20	$1.12K	<0.01%	new		Timeline
KOSKOSMOS ENERGY LTD	184	$1.1K	<0.01%	new		Timeline
TVGRUPO TELEVISA S A B	214	$1.1K	<0.01%	new		Timeline
CMSCMS ENERGY CORP	18	$1.06K	<0.01%	new		Timeline
TIMBTIM S A	66	$1.01K	<0.01%	new		Timeline
PPLTABRDN PLATINUM ETF TRUST	12	$1K	<0.01%	0		Timeline
CHARGEPOINT HLDGS INCCHARGEPOINT HLDGS INC	110	$967	<0.01%	0
PKGPACKAGING CORP AMER	7	$925	<0.01%	new		Timeline
WDCWESTERN DIGITAL CORP	24	$911	<0.01%	0		Timeline
STLASTELLANTIS N.V	51	$895	<0.01%	0		Timeline
ARGO GROUP INTERNATIONALARGO GROUP INTERNATIONAL	30	$889	<0.01%	0
BNDVANGUARD BD INDEX FDS	12	$873	<0.01%	-3,279		Timeline
LIBERTY GLOBAL PLCLIBERTY GLOBAL PLC	50	$843	<0.01%	0
SPTLSPDR SERIES TRUST	28	$838	<0.01%	new		Timeline
URTYPROSHARES TR	20	$833	<0.01%	new		Timeline
BLCNSIREN ETF TR	39	$833	<0.01%	+1		Timeline
PGXINVESCO EXCH TRADED FD TR II	72	$819	<0.01%	0		Timeline
SPIRE GLOBAL INCSPIRE GLOBAL INC	1,500	$773	<0.01%	0
ARCONIC ROLLED PRODS CORPARCONIC ROLLED PRODS CORP	25	$740	<0.01%	0
PTONPELOTON INTERACTIVE INC	95	$731	<0.01%	0		Timeline
AMYRIS INCAMYRIS INC	700	$721	<0.01%	0
BARCLAYS BANK PLCBARCLAYS BANK PLC	20	$706	<0.01%	0
HOGHARLEY DAVIDSON INC	20	$705	<0.01%	0		Timeline
SLISTANDARD LITHIUM CORP	150	$675	<0.01%	0		Timeline
NRGNRG ENERGY INC	18	$674	<0.01%	0		Timeline
BUZZVANECK ETF TRUST	40	$660	<0.01%	0		Timeline
XOPSPDR SERIES TRUST	5	$645	<0.01%	0		Timeline
MVSTMICROVAST HOLDINGS INC	399	$639	<0.01%	0		Timeline
ZIMZIM INTEGRATED SHIPPING SERV	50	$620	<0.01%	new		Timeline
BLNKBLINK CHARGING CO	100	$599	<0.01%	0		Timeline
AMC ENTMT HLDGS INCAMC ENTMT HLDGS INC	135	$594	<0.01%	0
PIEDMONT LITHIUM INCPIEDMONT LITHIUM INC	10	$578	<0.01%	0
BFLYBUTTERFLY NETWORK INC	250	$575	<0.01%	-450		Timeline
GPRKGEOPARK LTD	57	$565	<0.01%	new		Timeline
BIDUBAIDU INC	4	$548	<0.01%	new		Timeline
ASTSAST SPACEMOBILE INC	115	$541	<0.01%	0		Timeline
BXMTBLACKSTONE MORTGAGE TRUST IN	25	$521	<0.01%	new		Timeline
SILGLOBAL X FDS	20	$520	<0.01%	0		Timeline
RCLROYAL CARIBBEAN GROUP	5	$519	<0.01%	0		Timeline
AIGAMERICAN INTL GROUP INC	9	$518	<0.01%	-2		Timeline
DNOWDNOW INC	50	$518	<0.01%	0		Timeline
LPGDORIAN LPG LTD	20	$513	<0.01%	0		Timeline
OILKPROSHARES TR	12	$493	<0.01%	0		Timeline
SSTKSHUTTERSTOCK INC	10	$487	<0.01%	new		Timeline
CATALENT INC USD 0.01CATALENT INC USD 0.01	10	$434	<0.01%	new
TQQQPROSHARES TR	10	$413	<0.01%	0		Timeline
XAODXABRDN TOTAL DYNAMIC DIVIDEND	50	$413	<0.01%	new		Timeline
NVAXNOVAVAX INC	55	$410	<0.01%	+10		Timeline
MY SIZE INCMY SIZE INC	365	$402	<0.01%	0
BLNDBLEND LABS INC	415	$394	<0.01%	0		Timeline
SPRSPIRIT AEROSYSTEMS HLDGS INC	13	$380	<0.01%	0		Timeline
CYBIN INCCYBIN INC	1,000	$378	<0.01%	0
SPUUDIREXION SHARES ETF TRUST	4	$372	<0.01%	0		Timeline
FiscalNote Holdings IncFiscalNote Holdings Inc	100	$364	<0.01%	new
BBAIBIGBEAR AI HLDGS INC	150	$353	<0.01%	new		Timeline
NCLHNORWEGIAN CRUISE LINE HLDGS	16	$349	<0.01%	0		Timeline
YINNDIREXION SHARES ETF TRUST	10	$343	<0.01%	new		Timeline
CALAMP CORPCALAMP CORP	300	$318	<0.01%	0
TILRAY INCTILRAY INC	201	$314	<0.01%	0
NNVCNANOVIRICIDES INC	265	$305	<0.01%	0		Timeline
RHIROBERT HALF INC.	4	$301	<0.01%	0		Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATI	1	$296	<0.01%	0		Timeline
HIOWESTERN ASSET HIGH INCOME OP	74	$280	<0.01%	new		Timeline
JBLUJETBLUE AIRWAYS CORP	30	$266	<0.01%	0		Timeline
GGENPACT LIMITED	7	$263	<0.01%	0		Timeline
DOCUDOCUSIGN INC	5	$256	<0.01%	new		Timeline
RDWREDWIRE CORPORATION	100	$255	<0.01%	0		Timeline
TDOCTELADOC HEALTH INC	10	$254	<0.01%	new		Timeline
VAXXVAXXINITY INC COM CL A	100	$252	<0.01%	0		Timeline
SOXLDIREXION SHARES ETF TRUST	10	$249	<0.01%	0		Timeline
MANUMANCHESTER UTD PLC NEW	10	$244	<0.01%	0		Timeline
SPHERE 3D CORP NEWSPHERE 3D CORP NEW	122	$237	<0.01%	new
MUBISHARES TR	2	$221	<0.01%	-200		Timeline
ALKALASKA AIR GROUP INC	4	$213	<0.01%	0		Timeline
ZIMVIE INCZIMVIE INC	18	$203	<0.01%	0
TAPMOLSON COORS BEVERAGE CO	3	$198	<0.01%	0		Timeline
GFSGLOBALFOUNDRIES INC	3	$194	<0.01%	0		Timeline
NBRNABORS INDUSTRIES LTD	2	$187	<0.01%	0		Timeline
AURORA CANNABIS INC-NEWAURORA CANNABIS INC-NEW	350	$187	<0.01%	0
IRBTQIROBOT CORP	4	$181	<0.01%	0		Timeline
OLLIOLLIES BARGAIN OUTLET HLDGS	3	$174	<0.01%	0		Timeline
CANOPY GROWTH CORPCANOPY GROWTH CORP	428	$167	<0.01%	-10
BNDXVANGUARD CHARLOTTE FDS	3	$162	<0.01%	0		Timeline
RBLXROBLOX CORP	4	$162	<0.01%	0		Timeline
SPWRQSUNPOWER CORP	15	$147	<0.01%	0		Timeline
PAASPAN AMERN SILVER CORP	9	$131	<0.01%	new		Timeline
CAZOO GROUP LTDCAZOO GROUP LTD	111	$131	<0.01%	0
HQYHEALTHEQUITY INC	2	$127	<0.01%	0		Timeline
PRKSUNITED PARKS & RESORTS INC	2	$113	<0.01%	0		Timeline
FRCBFIRST REP BK SAN FRANCISCO CAL	150	$83	<0.01%	-315		Timeline
NTLAINTELLIA THERAPEUTICS INC	2	$82	<0.01%	0		Timeline
OPENOPENDOOR TECHNOLOGIES INC	17	$69	<0.01%	0		Timeline
UBRPROSHARES TR	2	$60	<0.01%	0		Timeline
180 LIFE SCIENCES CORP180 LIFE SCIENCES CORP	50	$59	<0.01%	0
RGTIRIGETTI COMPUTING INC	40	$47	<0.01%	new		Timeline
NYTNEW YORK TIMES CO MTN BE	1	$40	<0.01%	0		Timeline
CLOVCLOVER HEALTH INVESTMENTS CO	35	$32	<0.01%	0		Timeline
CMTLCOMTECH TELECOMMUNICATIONS C	3	$28	<0.01%	0		Timeline
GTMZOOMINFO TECHNOLOGIES INC	1	$26	<0.01%	0		Timeline
STIPISHARES TR	0	$24	<0.01%	0	Amount filed as zero, left out of ratios.	Timeline
SFIXSTITCH FIX INC	5	$20	<0.01%	0		Timeline
EDITEDITAS MEDICINE INC	2	$17	<0.01%	0		Timeline
SMFGSUMITOMO MITSUI FIN GRP INC	2	$17	<0.01%	new		Timeline
BMBLBUMBLE INC	1	$17	<0.01%	new		Timeline
TIDAL ETF TRTIDAL ETF TR	1	$16	<0.01%	0
BYNDBEYOND MEAT INC	1	$13	<0.01%	0		Timeline
MULLEN AUTOMOTIVE INCMULLEN AUTOMOTIVE INC	120	$13	<0.01%	new
KODKEASTMAN KODAK CO	2	$10	<0.01%	0		Timeline
CRBPCORBUS PHARMACEUTICALS HLDGS	1	$8	<0.01%	0		Timeline
EMBARK TECHNOLOGY INCEMBARK TECHNOLOGY INC	2	$6	<0.01%	0
AKERNA CORPAKERNA CORP	8	$5	<0.01%	0
TFISPDR SERIES TRUST	0	$4	<0.01%	0	Amount filed as zero, left out of ratios.	Timeline
BLUEBIRD BIO INCBLUEBIRD BIO INC	1	$4	<0.01%	0

Sold out in Q2 2023

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

Security	Shares before	Value before	Type
INVESCO EXCH TRADED FD TR IIINVESCO EXCH TRADED FD TR II	37,710	$350K	shares
SDOGALPS ETF TR	2,064	$106K	shares
CVCOCAVCO INDS INC DEL	150	$47.7K	shares
SPSBSPDR SERIES TRUST	1,533	$45.4K	shares
PFMINVESCO EXCHANGE TRADED FD T	950	$34.8K	shares
EVOQUA WATER TECHNOLOGIES COEVOQUA WATER TECHNOLOGIES CO	698	$34.7K	shares
IDOGALPS ETF TR	1,178	$32.6K	shares
SPGPINVESCO EXCHANGE TRADED FD T	350	$29.9K	shares
NVGNUVEEN AMT FREE MUN CR INC F	2,500	$29.4K	shares
QQQEDIREXION SHARES ETF TRUST	400	$29K	shares
ETVEATON VANCE TAX-MANAGED BUY-	2,000	$25.3K	shares
UIUBIQUITI INC	83	$22.6K	shares
PWVINVESCO EXCHANGE TRADED FD T	445	$20.1K	shares
STATE STREETSTATE STREET	224	$18.8K	shares
LEALEAR CORP	109	$15.2K	shares
FHLCFIDELITY COVINGTON TRUST	221	$13.6K	shares
SNYSANOFI SA	246	$13.4K	shares
MATVMATIV HOLDINGS INC	600	$12.9K	shares
SIRIUS XM HOLDINGS INCSIRIUS XM HOLDINGS INC	3,188	$12.7K	shares
BROADMARK RLTY CAP INCBROADMARK RLTY CAP INC	2,506	$11.8K	shares
SESEA LTD	129	$11.2K	shares
BALLBALL CORP	200	$11K	shares
SKXSKECHERS U S A INC	225	$10.7K	shares
RANGER OIL CORPORATION CLAS…RANGER OIL CORPORATION CLASS A COM	256	$10.5K	shares
VRAYQVIEWRAY INC	2,500	$8.65K	shares
INFORMATICA INCINFORMATICA INC	520	$8.53K	shares
ABERDEEN ASIA-PACIFIC INCOM…ABERDEEN ASIA-PACIFIC INCOME F	3,200	$8.51K	shares
EDVVANGUARD WORLD FD	75	$6.79K	shares
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	179	$6.67K	shares
NAGENIAGEN BIOSCIENCE INC	3,500	$5.36K	shares
FBRTFRANKLIN BSP RLTY TR INC	400	$4.77K	shares
BUDANHEUSER BUSCH INBEV SA NV	60	$4K	shares
BRZEBRAZE INC	100	$3.46K	shares
CRESTWOOD EQUITY PARTNERS L…CRESTWOOD EQUITY PARTNERS LP U	133	$3.32K	shares
CTBICOMMUNITY TR BANCORP INC	80	$3.04K	shares
CPNGCOUPANG INC	189	$3.02K	shares
LYFTLYFT INC	320	$2.97K	shares
ASANASANA INC	125	$2.64K	shares
CBRECBRE GROUP INC	30	$2.19K	shares
MNKDMANNKIND CORP	500	$2.05K	shares
DINDINE BRANDS GLOBAL INC	26	$1.76K	shares
TNDMTANDEM DIABETES CARE INC	40	$1.62K	shares
BHVNBIOHAVEN LTD	100	$1.37K	shares
OMCOMNICOM GROUP INC	10	$944	shares
DIREXION SHS ETF TRDIREXION SHS ETF TR	100	$772	shares
RGRSTURM RUGER & CO INC	10	$575	shares
LFTLUMENT FINANCE TRUST INC	244	$493	shares
YAMANA GOLD INCYAMANA GOLD INC	62	$363	shares
SPHERE 3D CORP NEWSPHERE 3D CORP NEW	860	$303	shares
KTOSKRATOS DEFENSE & SEC SOLUTIO	20	$270	shares
MULLEN AUTOMOTIVE INCMULLEN AUTOMOTIVE INC	1,500	$197	shares
PWPPERELLA WEINBERG PARTNERS	5	$46	shares
BED BATH & BEYOND INCBED BATH & BEYOND INC	10	$5	shares

How Q2 2023 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001104659-23-087797	base		2023-08-04	acceptance time not in the bulk data set	2026-10-07 18:31:37 UTC