$1.1 Billion is the total value of Sandy Spring Bank's 1347 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 56.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IJH | Buy | ISHARES S&P MIDCAP 400 INDEXcore s&p mcp etf | $56,639,000 | -28.7% | 393,705 | +2.0% | 5.13% | -11.2% |
| IVV | Buy | ISHARES S&P 500 INDEX FUNDcore s&p500 etf | $56,243,000 | -19.6% | 217,658 | +0.6% | 5.09% | +0.1% |
| IJR | Buy | ISHARES S&P SMALLCAP 600 INDEX FUNDcore s&p scp etf | $27,778,000 | -31.2% | 495,056 | +2.9% | 2.51% | -14.3% |
| AMZN | Buy | AMAZON COM INC | $22,021,000 | +10.2% | 11,295 | +4.5% | 1.99% | +37.3% |
| IUSG | Buy | ISHARES CORE S&P US GROWTHcore s&p us gwt | $20,368,000 | -6.1% | 356,764 | +11.3% | 1.84% | +16.9% |
| IUSV | Buy | ISHARES CORE S&P VALUE ETFcore s&p us vlu | $19,199,000 | -17.8% | 415,756 | +12.1% | 1.74% | +2.3% |
| JNJ | Buy | JOHNSON & JOHNSON | $18,102,000 | -8.9% | 138,041 | +1.3% | 1.64% | +13.4% |
| VCSH | Buy | VANGUARD SHORT TERM CORPORATE BOND ETFshrt trm corp bd | $15,659,000 | -0.6% | 197,953 | +1.8% | 1.42% | +23.8% |
| DIS | Buy | WALT DISNEY COMPANY | $14,476,000 | -30.2% | 149,852 | +4.5% | 1.31% | -13.2% |
| VEA | Buy | VANGUARD MSCI EAFE ETFftse dev mkt etf | $13,921,000 | -20.4% | 417,555 | +5.2% | 1.26% | -0.9% |
| GOOG | Buy | ALPHABET INC-CL Ccap stk cl c | $13,018,000 | -12.1% | 11,195 | +1.1% | 1.18% | +9.4% |
| ABT | Buy | ABBOTT LABORATORIES | $12,221,000 | -6.2% | 154,865 | +3.3% | 1.11% | +16.8% |
| MCD | Buy | MC DONALDS CORP | $11,982,000 | -15.5% | 72,460 | +1.0% | 1.08% | +5.1% |
| CSCO | Buy | CISCO SYSTEMS, INC | $9,440,000 | -17.3% | 240,152 | +0.9% | 0.85% | +2.9% |
| FB | Buy | FACEBOOK, INC. Acl a | $9,282,000 | -11.4% | 55,651 | +9.0% | 0.84% | +10.2% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC Bcl b new | $8,470,000 | +2.4% | 46,327 | +26.9% | 0.77% | +27.6% |
| WMT | Buy | WAL-MART STORES, INC | $8,332,000 | +3.0% | 73,326 | +7.7% | 0.75% | +28.2% |
| CVS | Buy | CVS HEALTH CORP | $7,545,000 | -18.2% | 127,178 | +2.5% | 0.68% | +1.9% |
| AMT | Buy | AMERICAN TOWER CORP | $7,530,000 | -3.8% | 34,581 | +1.6% | 0.68% | +19.7% |
| NEE | Buy | NEXTERA ENERGY, INC | $7,482,000 | +1.0% | 31,095 | +1.7% | 0.68% | +25.6% |
| TMO | Buy | THERMO FISHER SCIENTIFIC, INC | $6,787,000 | -8.1% | 23,932 | +5.3% | 0.61% | +14.3% |
| ACN | Buy | ACCENTURE PLC CL A | $6,042,000 | -17.5% | 37,008 | +6.4% | 0.55% | +2.6% |
| AXP | Buy | AMERICAN EXPRESS CO | $5,671,000 | -25.6% | 66,239 | +8.2% | 0.51% | -7.4% |
| SYK | Buy | STRYKER CORP | $5,434,000 | -18.2% | 32,636 | +3.2% | 0.49% | +1.9% |
| PYPL | Buy | PAYPAL HOLDINGS INC. | $5,350,000 | +1.4% | 55,877 | +14.5% | 0.48% | +26.0% |
| UN | Buy | UNILEVER N V | $5,240,000 | -13.6% | 107,399 | +1.8% | 0.47% | +7.5% |
| TJX | Buy | TJX COMPANIES, INC. | $4,997,000 | -20.6% | 104,515 | +1.5% | 0.45% | -1.1% |
| WM | Buy | WASTE MANAGEMENT INC | $4,944,000 | -18.1% | 53,420 | +0.9% | 0.45% | +1.8% |
| T | Buy | AT&T INC. | $4,916,000 | -20.7% | 168,667 | +6.3% | 0.44% | -1.3% |
| COST | Buy | COSTCO WHOLESALE CORPORATION | $4,863,000 | +9.6% | 17,054 | +13.0% | 0.44% | +36.2% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INCORPORATED | $4,804,000 | -32.1% | 70,850 | +4.8% | 0.44% | -15.5% |
| ADBE | Buy | ADOBE SYSTEMS INC | $4,630,000 | -2.2% | 14,551 | +1.4% | 0.42% | +21.8% |
| VWO | Buy | VANGUARD MSCI EMERGING MARKETS ETFftse emr mkt etf | $4,535,000 | -17.5% | 135,169 | +9.3% | 0.41% | +2.5% |
| HON | Buy | HONEYWELL INTERNATIONAL, INC | $4,328,000 | -20.2% | 32,353 | +5.6% | 0.39% | -0.5% |
| BABA | Buy | ALIBABA GROUP HOLDING LTD.sponsored ads | $4,268,000 | +0.1% | 21,944 | +9.2% | 0.39% | +24.5% |
| RTN | Buy | RAYTHEON COMPANY | $4,265,000 | -39.2% | 32,521 | +1.8% | 0.39% | -24.3% |
| LH | Buy | LABORATORY CORPORATION OF AMERICA HOLDINGS | $4,091,000 | -23.6% | 32,369 | +2.2% | 0.37% | -4.9% |
| ZTS | Buy | ZOETIS INCcl a | $3,834,000 | -9.1% | 32,572 | +2.2% | 0.35% | +13.0% |
| FTV | Buy | FORTIVE CORP | $3,829,000 | -22.5% | 69,370 | +7.2% | 0.35% | -3.3% |
| STZ | Buy | CONSTELLATION BRANDS INC Acl a | $3,503,000 | -22.6% | 24,435 | +2.5% | 0.32% | -3.6% |
| XLU | Buy | UTILITIES SELECT SECTOR SPDR FUNDsbi int-utils | $3,450,000 | -11.2% | 62,261 | +3.5% | 0.31% | +10.2% |
| AUB | Buy | ATLANTIC UN BANKSHARES CORP | $3,395,000 | +1597.5% | 155,040 | +2801.7% | 0.31% | +1946.7% |
| IBB | Buy | ISHARES NASDAQ BIOTECHNOLOGY INDEX FUNDnasdaq biotech | $3,368,000 | -10.0% | 31,260 | +0.6% | 0.30% | +12.1% |
| CMCSA | Buy | COMCAST CORPORATION CLASS Acl a | $3,317,000 | -10.9% | 96,490 | +16.6% | 0.30% | +10.7% |
| BX | Buy | BLACKSTONE GROUP INC | $3,300,000 | +9.0% | 72,419 | +33.8% | 0.30% | +35.9% |
| KO | Buy | COCA-COLA COMPANY | $3,182,000 | -8.1% | 71,900 | +14.9% | 0.29% | +14.3% |
| IBDP | Buy | ISHARES IBONDS DEC 2024 CORP ETFibonds dec25 etf | $3,048,000 | +33.7% | 123,310 | +38.9% | 0.28% | +66.3% |
| IBDQ | Buy | ISHARES IBONDS DEC 2025 CORP ETFibonds dec25 etf | $3,031,000 | +43.4% | 121,385 | +48.9% | 0.27% | +77.9% |
| EFA | Buy | ISHARES MSCI EAFE ETFmsci eafe etf | $3,010,000 | -13.2% | 56,326 | +12.8% | 0.27% | +7.9% |
| IBDO | Buy | ISHARES IBONDS DEC 2023 CORP ETFibonds dec23 etf | $2,978,000 | +20.9% | 119,105 | +23.6% | 0.27% | +50.8% |
| PANW | Buy | PALO ALTO NETWORKS INC | $2,769,000 | -14.5% | 16,891 | +20.6% | 0.25% | +6.8% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $2,730,000 | -8.4% | 17,659 | +36.3% | 0.25% | +13.8% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $2,716,000 | -5.4% | 54,237 | +4.1% | 0.25% | +17.7% |
| VNQ | Buy | VANGUARD REIT ETFreal estate etf | $2,678,000 | -12.2% | 38,337 | +16.7% | 0.24% | +9.0% |
| IBDM | Buy | ISHARES IBONDS DEC 2021 CORP ETFibonds dec21 etf | $2,603,000 | +11.7% | 105,610 | +13.1% | 0.24% | +39.6% |
| IBDR | Buy | ISHARES IBONDS DEC 2026 CORP ETFibonds dec2026 | $2,584,000 | +59.3% | 105,270 | +66.0% | 0.23% | +98.3% |
| IBDN | Buy | ISHARES IBONDS DEC 2022 CORP ETFibonds dec2022 | $2,576,000 | +16.2% | 103,900 | +18.6% | 0.23% | +44.7% |
| IBDS | Buy | ISHARES IBONDS DEC 2027 CORP ETFibonds etf | $2,521,000 | +106.8% | 102,848 | +119.4% | 0.23% | +156.2% |
| VEEV | Buy | VEEVA SYS INC | $2,501,000 | +21.5% | 15,992 | +9.3% | 0.23% | +50.7% |
| BA | Buy | BOEING COMPANY | $2,345,000 | -51.0% | 15,728 | +7.0% | 0.21% | -39.1% |
| UNP | Buy | UNION PACIFIC CORPORATION | $2,341,000 | -15.6% | 16,599 | +8.2% | 0.21% | +5.0% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $2,204,000 | -19.7% | 24,658 | +8.6% | 0.20% | -0.5% |
| D | Buy | DOMINION RESOURCES, INC | $2,140,000 | -8.3% | 29,635 | +5.2% | 0.19% | +14.1% |
| CI | Buy | CIGNA CORP NEW | $2,113,000 | -5.7% | 11,927 | +8.8% | 0.19% | +17.2% |
| COF | Buy | CAPITAL ONE FINANCIAL CORP | $2,024,000 | -41.8% | 40,130 | +18.8% | 0.18% | -27.7% |
| IWM | Buy | ISHARES RUSSELL 2000 INDEX FUNDrussell 2000 etf | $1,962,000 | -29.3% | 17,147 | +2.4% | 0.18% | -11.9% |
| SBUX | Buy | STARBUCKS CORP | $1,960,000 | +109.0% | 29,822 | +179.6% | 0.18% | +160.3% |
| IBDL | Buy | ISHARES IBONDS DEC 2020 CORP ETFibonds dec20 etf | $1,909,000 | +1.7% | 75,705 | +2.0% | 0.17% | +27.2% |
| RDSA | Buy | ROYAL DUTCH SHELL PLC ADR Aspons adr a | $1,802,000 | -40.8% | 51,641 | +0.1% | 0.16% | -26.2% |
| MDT | Buy | MEDTRONIC HLDG | $1,787,000 | -19.4% | 19,812 | +1.4% | 0.16% | +0.6% |
| C | Buy | CITIGROUP INC | $1,697,000 | -35.7% | 40,281 | +21.9% | 0.15% | -19.8% |
| BAC | Buy | BANK OF AMERICA CORPORATION | $1,704,000 | -38.7% | 80,231 | +1.6% | 0.15% | -23.8% |
| FMC | Buy | F M C CORP | $1,699,000 | +0.2% | 20,802 | +22.5% | 0.15% | +25.2% |
| CAT | Buy | CATERPILLAR INC | $1,680,000 | -17.0% | 14,478 | +5.6% | 0.15% | +3.4% |
| IWP | Buy | ISHARES RUSSELL MIDCAP GROWTH INDEXrus md cp gr etf | $1,660,000 | -20.0% | 13,655 | +0.4% | 0.15% | -0.7% |
| IBDT | Buy | ISHARES IBONDS DEC 2028 CORP ETFibds dec28 etf | $1,640,000 | +104.0% | 62,490 | +115.7% | 0.15% | +155.2% |
| INFO | Buy | IHS MARKIT LTD | $1,604,000 | +42.8% | 26,730 | +79.4% | 0.14% | +76.8% |
| DISCA | Buy | DISCOVERY COMMUNICATIONS, INC | $1,447,000 | -32.7% | 74,416 | +13.4% | 0.13% | -16.0% |
| RDSB | Buy | ROYAL DUTCH SHELL PLC ADR Bspon adr b | $1,409,000 | -42.8% | 43,139 | +5.0% | 0.13% | -28.5% |
| QCOM | Buy | QUALCOMM INCORPORATED | $1,357,000 | -13.0% | 20,055 | +13.5% | 0.12% | +8.8% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIONS CORPORATIONcl a | $1,341,000 | -13.3% | 28,858 | +15.8% | 0.12% | +8.0% |
| EMLP | Buy | FIRST TR EXCHANGE-TRADED FDno amer energy | $1,127,000 | -16.8% | 63,341 | +19.1% | 0.10% | +3.0% |
| APD | Buy | AIR PRODUCTS & CHEMICALS INC | $1,082,000 | -4.4% | 5,420 | +12.5% | 0.10% | +19.5% |
| LDOS | Buy | LEIDOS HOLDINGS INC | $922,000 | +681.4% | 10,062 | +732.3% | 0.08% | +822.2% |
| AEE | Buy | AMEREN CORPORATION | $865,000 | +4452.6% | 11,882 | +4652.8% | 0.08% | +7700.0% |
| VB | Buy | VANGUARD SMALL CAP ETFsmall cp etf | $862,000 | -14.1% | 7,472 | +23.3% | 0.08% | +6.8% |
| XLI | Buy | INDUSTRIAL SELECT SECTOR SPDR FUNDsbi int-inds | $848,000 | -22.1% | 14,373 | +7.6% | 0.08% | -2.5% |
| XLE | Buy | ENERGY SELECT SECTOR SPDR FUNDenergy | $830,000 | -44.4% | 28,546 | +14.7% | 0.08% | -31.2% |
| VLO | Buy | VALERO ENERGY CORPORATION | $821,000 | -50.7% | 18,085 | +1.6% | 0.07% | -38.8% |
| CLX | Buy | CLOROX COMPANY | $800,000 | +12.8% | 4,622 | +0.2% | 0.07% | +38.5% |
| BDX | Buy | BECTON DICKINSON & CO | $783,000 | -15.3% | 3,406 | +0.2% | 0.07% | +6.0% |
| TWLO | Buy | TWILIO INCcl a | $761,000 | +7.2% | 8,504 | +17.7% | 0.07% | +32.7% |
| VIG | Buy | VANGUARD DIVIDEND APPRECIATION ETFdiv app etf | $754,000 | +16.5% | 7,290 | +40.6% | 0.07% | +44.7% |
| FBHS | Buy | FORTUNE BRANDS HOME & SECURITY INC | $657,000 | -30.3% | 15,194 | +5.4% | 0.06% | -13.2% |
| EOG | Buy | EOG RESOURCES INC | $571,000 | -55.4% | 15,886 | +3.9% | 0.05% | -44.1% |
| IBMM | Buy | ISHARES IBONDS DEC 2024 MUNI ETFibonds dec | $558,000 | +50.4% | 21,320 | +51.9% | 0.05% | +88.9% |
| NFLX | Buy | NETFLIX, INC | $566,000 | +16.5% | 1,508 | +0.4% | 0.05% | +45.7% |
| VCIT | Buy | VANGUARD INT TERM CORPint-term corp | $543,000 | +4.8% | 6,235 | +10.0% | 0.05% | +28.9% |
| IBML | Buy | ISHARES IBONDS DEC 2023 MUNI ETFibonds dec2023 | $514,000 | +32.5% | 20,020 | +33.1% | 0.05% | +67.9% |
| SHEN | Buy | SHENANDOAH TELECOMMUNICATION | $509,000 | +1275.7% | 10,331 | +1047.9% | 0.05% | +1433.3% |
| FRT | Buy | FEDERAL REALTY INVESTMENT TRUSTsh ben int new | $481,000 | -22.3% | 6,449 | +34.1% | 0.04% | -2.2% |
| IBMK | Buy | ISHARES IBONDS DEC 2022 MUNI ETFibonds dec2022 | $481,000 | +18.5% | 18,490 | +19.1% | 0.04% | +46.7% |
| LYB | Buy | LYONELLBASELL INDUSTRIES NV CL A | $468,000 | -41.9% | 9,426 | +10.5% | 0.04% | -28.8% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD TR S&P500 EQL WGTs&p500 eql wgt | $451,000 | -11.4% | 5,369 | +22.2% | 0.04% | +10.8% |
| SPYD | New | SPDR SER TRprtflo s&p500 hi | $453,000 | – | 18,431 | +100.0% | 0.04% | – |
| ROP | Buy | ROPER INDUSTRIES, INC | $442,000 | +79.7% | 1,419 | +104.5% | 0.04% | +122.2% |
| IBDU | Buy | ISHARES IBONDS DEC 2029 CORP ETFibonds dec 29 | $442,000 | +6214.3% | 18,315 | +6560.0% | 0.04% | +3900.0% |
| SAIC | Buy | SCIENCE APPLICATNS INTL CP N | $426,000 | +144.8% | 5,718 | +185.9% | 0.04% | +200.0% |
| AMLP | Buy | ALERIAN MLP ETFalerian mlp | $429,000 | -52.9% | 124,800 | +16.5% | 0.04% | -40.9% |
| IBMJ | Buy | ISHARES IBONDS DEC 2021 MUNI ETFibonds dec21 etf | $409,000 | -0.5% | 16,050 | +0.6% | 0.04% | +23.3% |
| OXY | Buy | OCCIDENTAL PETROLEUM CORP. | $402,000 | -51.6% | 34,738 | +72.3% | 0.04% | -40.0% |
| MNSB | Buy | MAINSTREET BANCSHARES INC | $396,000 | -25.4% | 23,625 | +2.3% | 0.04% | -7.7% |
| FISV | Buy | FISERV, INC | $301,000 | +20.4% | 3,172 | +46.8% | 0.03% | +50.0% |
| VOD | Buy | VODAFONE GROUP PLCsponsored adr | $301,000 | -12.0% | 21,852 | +23.5% | 0.03% | +8.0% |
| GE | Buy | GENERAL ELECTRIC COMPANY | $287,000 | -1.0% | 36,161 | +39.3% | 0.03% | +23.8% |
| AMD | Buy | ADVANCED MICRO DEVICES, INC. | $274,000 | +87.7% | 6,027 | +88.9% | 0.02% | +127.3% |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $268,000 | +230.9% | 4,676 | +321.6% | 0.02% | +300.0% |
| IEFA | Buy | ISHARES CORE MSCI EAFE ETFcore msci eafe | $250,000 | +2.9% | 5,008 | +34.3% | 0.02% | +27.8% |
| SLB | Buy | SCHLUMBERGER LIMITED | $255,000 | -63.9% | 18,908 | +7.5% | 0.02% | -54.9% |
| VOO | Buy | VANGUARD INDEX FDS | $253,000 | +76.9% | 1,071 | +121.7% | 0.02% | +130.0% |
| HSY | Buy | THE HERSHEY COMPANY | $242,000 | -2.0% | 1,829 | +8.9% | 0.02% | +22.2% |
| NXPI | Buy | NXP SEMI CONDUCTORS | $207,000 | +50.0% | 2,508 | +131.6% | 0.02% | +90.0% |
| SCZ | Buy | ISHARES MSCI EAFE SMALL-CAP ETFeafe sml cp etf | $198,000 | +942.1% | 4,423 | +1317.6% | 0.02% | +1700.0% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTDsponsored ads | $203,000 | +16.7% | 4,260 | +42.0% | 0.02% | +38.5% |
| PEG | Buy | PUBLIC SERVICE ENTERPRISE GROUP | $188,000 | +22.1% | 4,194 | +61.3% | 0.02% | +54.5% |
| VOX | Buy | VANGUARD TELECOMMUNICATION SERVICES ETF | $175,000 | -1.1% | 2,292 | +21.8% | 0.02% | +23.1% |
| AZN | Buy | ASTRAZENECA PLC ADRsponsored adr | $164,000 | -7.3% | 3,667 | +3.7% | 0.02% | +15.4% |
| HST | Buy | HOST HOTELS & RESORTS, INC. | $159,000 | +74.7% | 14,378 | +194.8% | 0.01% | +100.0% |
| MU | Buy | MICRON TECHNOLOGY INC, | $154,000 | +755.6% | 3,662 | +977.1% | 0.01% | +1300.0% |
| CMI | Buy | CUMMINS INC | $152,000 | -20.8% | 1,124 | +4.6% | 0.01% | 0.0% |
| CHD | Buy | CHURCH & DWIGHT CO | $159,000 | -5.4% | 2,466 | +3.4% | 0.01% | +16.7% |
| BAH | New | BOOZ ALLEN HAMILTON HLDG CORcl a | $160,000 | – | 2,332 | +100.0% | 0.01% | – |
| GM | Buy | GENERAL MOTORS CO | $148,000 | +92.2% | 7,095 | +238.7% | 0.01% | +116.7% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $145,000 | +27.2% | 1,631 | +96.7% | 0.01% | +62.5% |
| VGT | Buy | VANGUARD INFO TECH ETFinf tech etf | $146,000 | +386.7% | 688 | +463.9% | 0.01% | +550.0% |
| TSLA | Buy | TESLA MOTORS INC | $131,000 | +81.9% | 251 | +46.8% | 0.01% | +140.0% |
| VRSK | Buy | VERISK ANALYTICS, INC | $136,000 | -5.6% | 978 | +1.3% | 0.01% | +20.0% |
| UL | Buy | UNILEVER PLC SPON ADRspon adr new | $136,000 | -10.5% | 2,690 | +1.2% | 0.01% | +9.1% |
| WY | Buy | WEYERHAEUSER COMPANY | $128,000 | +10.3% | 7,530 | +95.6% | 0.01% | +50.0% |
| TGT | Buy | TARGET CORPORATION | $120,000 | -25.9% | 1,293 | +2.1% | 0.01% | -8.3% |
| PAYX | Buy | PAYCHEX INC | $119,000 | -23.7% | 1,878 | +2.8% | 0.01% | 0.0% |
| HYD | New | VANECK VECTORS HIGH YIELD MUNICIPAL ETFhigh yld mun etf | $116,000 | – | 2,218 | +100.0% | 0.01% | – |
| VIAC | Buy | VIACOMCBS INCcl b | $109,000 | -55.1% | 7,810 | +34.9% | 0.01% | -44.4% |
| IWO | Buy | ISHARES RUSSELL 2000 GROWTHrus 2000 grw etf | $115,000 | -15.4% | 727 | +13.8% | 0.01% | 0.0% |
| HYG | New | ISHARES TRiboxx hi yd etf | $114,000 | – | 1,483 | +100.0% | 0.01% | – |
| IWN | Buy | ISHARES RUSSELL 2000 VALUE INDEX FUNDrus 2000 val etf | $103,000 | +347.8% | 1,255 | +578.4% | 0.01% | +350.0% |
| SAM | Buy | BOSTON BEER INCcl a | $95,000 | +691.7% | 258 | +681.8% | 0.01% | +800.0% |
| MTD | Buy | METTLER-TOLEDO INTERNATIONAL INC | $98,000 | -11.7% | 142 | +1.4% | 0.01% | +12.5% |
| EXC | Buy | EXELON CORPORATION | $95,000 | -5.9% | 2,583 | +15.9% | 0.01% | +28.6% |
| MCO | Buy | MOODYS CORP | $87,000 | +4250.0% | 411 | +4466.7% | 0.01% | – |
| SPEM | New | SPDR INDEX SHARES FUNDSportfolio emg mk | $92,000 | – | 3,240 | +100.0% | 0.01% | – |
| CNC | Buy | CENTENE CORP DEL | $85,000 | -3.4% | 1,429 | +2.1% | 0.01% | +33.3% |
| AGG | Buy | ISHARES LEHMAN AGGREGATE BOND FUNDcore us aggbd et | $84,000 | +27.3% | 723 | +23.6% | 0.01% | +60.0% |
| HCA | Buy | HCA HOLDINGS INC. | $87,000 | -37.9% | 968 | +1.9% | 0.01% | -20.0% |
| ICF | Buy | ISHARES COHEN & STEERS REALTY MAJORS INDEXcohen steer reit | $89,000 | +17.1% | 969 | +48.6% | 0.01% | +33.3% |
| BSV | Buy | VANGUARD SHORT TERM BOND ETFshort trm bond | $77,000 | +14.9% | 940 | +13.9% | 0.01% | +40.0% |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS INC | $81,000 | -31.9% | 804 | +0.9% | 0.01% | -22.2% |
| CG | New | CARLYLE GROUP INC | $80,000 | – | 3,660 | +100.0% | 0.01% | – |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $75,000 | +13.6% | 314 | +4.7% | 0.01% | +40.0% |
| IEF | Buy | ISHARES LEHMANbarclays 7 10 yr | $77,000 | +600.0% | 638 | +538.0% | 0.01% | +600.0% |
| FTEC | Buy | FIDELITY COVINGTON TRmsci info tech i | $75,000 | -1.3% | 1,200 | +14.7% | 0.01% | +16.7% |
| IBMO | New | ISHARES IBONDS DEC 2026 MUNI ETFibonds dec 26 | $81,000 | – | 3,155 | +100.0% | 0.01% | – |
| IGSB | Buy | ISHARES SHORT TERM CORPORATE BOND ETFsh tr crport etf | $72,000 | +67.4% | 1,366 | +70.8% | 0.01% | +133.3% |
| SHOP | Buy | SHOPIFY INCcl a | $77,000 | +42.6% | 185 | +37.0% | 0.01% | +75.0% |
| MPC | Buy | MARATHON PETROLEUM CORPORATION | $63,000 | -37.0% | 2,677 | +60.8% | 0.01% | -14.3% |
| IHI | Buy | ISHARES U.S. MEDICAL DEVICES ETFu.s. med dvc etf | $70,000 | +1.4% | 313 | +19.9% | 0.01% | +20.0% |
| EA | Buy | ELECTRONIC ARTS INC | $67,000 | +97.1% | 671 | +109.7% | 0.01% | +200.0% |
| MEDP | New | MEDPACE HLDGS INC | $65,000 | – | 880 | +100.0% | 0.01% | – |
| MIC | Buy | MACQUARIE INFRASTRUCTURE COMPANY LLC | $68,000 | -27.7% | 2,700 | +22.7% | 0.01% | -14.3% |
| OHI | Buy | OMEGA HEALTHCARE INVS INC | $64,000 | +48.8% | 2,400 | +140.0% | 0.01% | +100.0% |
| MBB | Buy | ISHARES BARCLAYS MBS BOND FUNDmbs etf | $62,000 | +520.0% | 562 | +538.6% | 0.01% | +500.0% |
| TM | Buy | TOYOTA MOTOR CORPORATION ADR | $50,000 | -12.3% | 416 | +2.7% | 0.01% | +25.0% |
| TEAM | Buy | ATLASSIAN CORP PLCcl a | $53,000 | +960.0% | 389 | +872.5% | 0.01% | – |
| DXCM | Buy | DEXCOM INC | $56,000 | +27.3% | 207 | +3.5% | 0.01% | +66.7% |
| DG | Buy | DOLLAR GENERAL | $55,000 | +17.0% | 363 | +21.0% | 0.01% | +66.7% |
| LQD | Buy | ISHARES IBOXX $ INVESTMENT GRADE CORP BONDSiboxx inv cp etf | $58,000 | +52.6% | 471 | +57.0% | 0.01% | +66.7% |
| IYJ | Buy | ISHARES TRus industrials | $50,000 | +47.1% | 400 | +100.0% | 0.01% | +150.0% |
| VTR | New | VENTAS INC | $54,000 | – | 2,000 | +100.0% | 0.01% | – |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $50,000 | -10.7% | 699 | +16.1% | 0.01% | +25.0% |
| MGM | Buy | MGM RESORTS INTERNATIONAL | $56,000 | +115.4% | 4,760 | +520.6% | 0.01% | +150.0% |
| MS | New | MORGAN STANLEY | $53,000 | – | 1,574 | +100.0% | 0.01% | – |
| F | Buy | FORD MOTOR COMPANY | $44,000 | +37.5% | 9,000 | +157.1% | 0.00% | +100.0% |
| SHW | Buy | SHERWIN-WILLIAMS CO | $49,000 | -15.5% | 106 | +6.0% | 0.00% | 0.0% |
| BIIB | Buy | BIOGEN INC | $39,000 | +14.7% | 124 | +7.8% | 0.00% | +100.0% |
| LNG | Buy | CHENIERE ENERGY, INC | $44,000 | +100.0% | 1,305 | +257.5% | 0.00% | +100.0% |
| JBGS | Buy | JBG SMITH PPTYS | $41,000 | +105.0% | 1,273 | +154.6% | 0.00% | +300.0% |
| ETR | Buy | ENTERGY CORP | $40,000 | +66.7% | 420 | +110.0% | 0.00% | +100.0% |
| WRE | Buy | WASHINGTON REAL ESTATE INV TRUSTsh ben int | $41,000 | +51.9% | 1,720 | +88.0% | 0.00% | +100.0% |
| CTVA | Buy | CORTEVA INC | $48,000 | -17.2% | 2,038 | +3.3% | 0.00% | 0.0% |
| TMHC | Buy | TAYLOR MORRISON HOME CORPcl a | $44,000 | +100.0% | 4,000 | +300.0% | 0.00% | +100.0% |
| IAC | New | IAC INTERACTIVECORP | $44,000 | – | 243 | +100.0% | 0.00% | – |
| EQIX | Buy | EQUINIX INC | $49,000 | +8.9% | 79 | +2.6% | 0.00% | +33.3% |
| TRP | New | TC ENERGY CORP | $44,000 | – | 1,000 | +100.0% | 0.00% | – |
| TT | New | TRANE TECHNOLOGIES PLC | $40,000 | – | 488 | +100.0% | 0.00% | – |
| CRSP | New | CRISPR THERAPEUTICS AGnamen akt | $40,000 | – | 932 | +100.0% | 0.00% | – |
| FIS | Buy | FIDELITY NATIONAL INFORMATION SERVICES INC | $40,000 | +17.6% | 330 | +33.6% | 0.00% | +100.0% |
| IHF | Buy | ISHARES TRus hlthcr pr etf | $42,000 | -12.5% | 252 | +4.6% | 0.00% | +33.3% |
| FNCL | Buy | FIDELITY COVINGTON TRmsci finls idx | $41,000 | -30.5% | 1,399 | +6.1% | 0.00% | 0.0% |
| AVYA | Buy | AVAYA HLDGS CORP | $44,000 | -6.4% | 5,500 | +57.1% | 0.00% | +33.3% |
| LUV | Buy | SOUTHWEST AIRLINES CO | $47,000 | -25.4% | 1,311 | +11.5% | 0.00% | -20.0% |
| VXF | Buy | VANGUARD INDEX FDSextend mkt etf | $41,000 | +485.7% | 458 | +689.7% | 0.00% | +300.0% |
| PEI | New | PENNSYLVANIA RL ESTATE INVTsh ben int | $37,000 | – | 40,679 | +100.0% | 0.00% | – |
| HUM | New | HUMANA INC. | $32,000 | – | 102 | +100.0% | 0.00% | – |
| FDS | Buy | FACTSET RESEARCH SYSTEMS, INC | $34,000 | 0.0% | 132 | +3.9% | 0.00% | +50.0% |
| IBMQ | New | ISHARES IBONDS DEC 2028 MUNI ETFibonds dec 28 | $35,000 | – | 1,325 | +100.0% | 0.00% | – |
| MGK | Buy | VANGUARD WORLD FDmega grwth ind | $36,000 | +38.5% | 282 | +57.5% | 0.00% | +50.0% |
| PLD | Buy | PROLOGIS, INC | $32,000 | -5.9% | 399 | +4.2% | 0.00% | +50.0% |
| VALE | New | VALE SA SP ADRsponsored ads | $33,000 | – | 4,000 | +100.0% | 0.00% | – |
| HES | New | HESS CORPORATION | $33,000 | – | 1,000 | +100.0% | 0.00% | – |
| LULU | Buy | LULULEMON ATHLETICA INC | $28,000 | +133.3% | 150 | +200.0% | 0.00% | +200.0% |
| KOP | Buy | KOPPERS HOLDINGS, INC. | $36,000 | +5.9% | 2,880 | +227.3% | 0.00% | +50.0% |
| J | Buy | JACOBS ENGR GROUP INC | $29,000 | -6.5% | 365 | +4.3% | 0.00% | +50.0% |
| CXO | New | CONCHO RESOURCES INC | $34,000 | – | 800 | +100.0% | 0.00% | – |
| GDDY | New | GODADDY INC CL Acl a | $29,000 | – | 500 | +100.0% | 0.00% | – |
| MFC | Buy | MANULIFE FINANCIAL CORP | $30,000 | +30.4% | 2,387 | +108.5% | 0.00% | +50.0% |
| APTV | Buy | APTIV PLC | $30,000 | -44.4% | 596 | +4.7% | 0.00% | -25.0% |
| ZS | New | ZSCALER INC | $38,000 | – | 626 | +100.0% | 0.00% | – |
| FHN | New | FIRST HORIZON NATL CORP | $32,000 | – | 4,000 | +100.0% | 0.00% | – |
| IBMP | New | ISHARES IBONDS DEC 2027 MUNI ETFibonds dec 27 | $21,000 | – | 795 | +100.0% | 0.00% | – |
| VOT | Buy | VANGUARD MID-CAP GROWTH ETFmcap gr idxvip | $19,000 | +5.6% | 146 | +28.1% | 0.00% | +100.0% |
| IQ | New | IQIYI INCsponsored ads | $22,000 | – | 1,215 | +100.0% | 0.00% | – |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES, INC. | $23,000 | -4.2% | 270 | +12.5% | 0.00% | 0.0% |
| KMI | Buy | KINDER MORGAN INC DEL | $22,000 | +15.8% | 1,566 | +71.0% | 0.00% | +100.0% |
| HLT | Buy | HILTON WORLDWIDE HLDGS INC | $17,000 | -29.2% | 247 | +14.4% | 0.00% | 0.0% |
| PRU | Buy | PRUDENTIAL FINANCIAL, INC | $21,000 | -12.5% | 403 | +57.4% | 0.00% | 0.0% |
| PEAK | New | HEALTHPEAK PROPERTIES INC | $17,000 | – | 726 | +100.0% | 0.00% | – |
| MTB | Buy | M&T BANK CORPORATION | $27,000 | -34.1% | 257 | +7.1% | 0.00% | -33.3% |
| QLD | New | PROSHARES TR | $21,000 | – | 240 | +100.0% | 0.00% | – |
| FCX | Buy | FREEPORT-MCMORAN COPPER & GOLD INCcl b | $20,000 | -23.1% | 3,000 | +50.0% | 0.00% | 0.0% |
| MTZ | New | MASTEC, INC. | $20,000 | – | 600 | +100.0% | 0.00% | – |
| FE | Buy | FIRSTENERGY CORPORATION | $24,000 | +9.1% | 594 | +32.3% | 0.00% | 0.0% |
| BIV | New | VANGUARD BD INDEX FDSintermed term | $25,000 | – | 284 | +100.0% | 0.00% | – |
| FMO | Buy | FIDUCIARY/CLAYMORE MLP OPP. | $17,000 | -82.7% | 13,140 | +5.5% | 0.00% | -71.4% |
| FREL | New | FIDELITY COVINGTON TRmsci rl est etf | $21,000 | – | 1,000 | +100.0% | 0.00% | – |
| NKSH | New | NATIONAL BANKSHARES INC VA | $19,000 | – | 594 | +100.0% | 0.00% | – |
| TEL | Buy | TE CONNECTIVITY LIMITED | $18,000 | -25.0% | 289 | +15.6% | 0.00% | 0.0% |
| DGS | New | WISDOMTREE TRemg mkts smcap | $26,000 | – | 788 | +100.0% | 0.00% | – |
| CHWY | Buy | CHEWY INCcl a | $20,000 | +185.7% | 525 | +133.3% | 0.00% | +100.0% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $26,000 | +13.0% | 61 | +27.1% | 0.00% | 0.0% |
| ELY | New | CALLAWAY GOLF CO | $24,000 | – | 2,375 | +100.0% | 0.00% | – |
| UA | Buy | UNDER ARMOUR INCcl c | $17,000 | -56.4% | 2,077 | +4.0% | 0.00% | -33.3% |
| UAA | Buy | UNDER ARMOUR INCcl a | $22,000 | -56.0% | 2,400 | +3.4% | 0.00% | -50.0% |
| UBER | Buy | UBER TECHNOLOGIES INC | $19,000 | +111.1% | 693 | +131.0% | 0.00% | +100.0% |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $25,000 | 0.0% | 316 | +18.8% | 0.00% | 0.0% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $26,000 | +18.2% | 435 | +16.0% | 0.00% | 0.0% |
| EFAV | New | ISHARES TRmin vol eafe etf | $20,000 | – | 329 | +100.0% | 0.00% | – |
| EFV | New | ISHARES TReafe value etf | $17,000 | – | 468 | +100.0% | 0.00% | – |
| CGC | Buy | CANOPY GROWTH CORP | $12,000 | +140.0% | 823 | +229.2% | 0.00% | – |
| AES | Buy | AES CORP | $14,000 | -17.6% | 1,048 | +23.6% | 0.00% | 0.0% |
| ADI | Buy | ANALOG DEVICES INC | $14,000 | -22.2% | 164 | +10.1% | 0.00% | 0.0% |
| ARCC | New | ARES CAPITAL CORP | $7,000 | – | 655 | +100.0% | 0.00% | – |
| ADSK | New | AUTODESK INC | $10,000 | – | 62 | +100.0% | 0.00% | – |
| ATMP | New | BARCLAYS BANK PLCipath selct mlp | $7,000 | – | 898 | +100.0% | 0.00% | – |
| CBRE | New | CBRE GROUP INCcl a | $8,000 | – | 200 | +100.0% | 0.00% | – |
| CPE | Buy | CALLON PETE CO DEL | $6,000 | -25.0% | 11,750 | +571.4% | 0.00% | 0.0% |
| CODI | New | COMPASS DIVERSIFIED HOLDINGSsh ben int | $13,000 | – | 1,000 | +100.0% | 0.00% | – |
| CLR | New | CONTINENTAL RESOURCES INC | $15,000 | – | 2,000 | +100.0% | 0.00% | – |
| GUSH | New | DIREXION SHS ETF TRoil gas bl 3x sh | $6,000 | – | 400 | +100.0% | 0.00% | – |
| DFS | Buy | DISCOVER FINANCIAL SERVICES | $14,000 | -44.0% | 382 | +27.3% | 0.00% | -50.0% |
| EMN | New | EASTMAN CHEMICAL CO | $7,000 | – | 152 | +100.0% | 0.00% | – |
| EBAY | Buy | EBAY INC | $15,000 | 0.0% | 506 | +19.1% | 0.00% | 0.0% |
| EQR | Buy | EQUITY RESIDENTIALsh ben int | $15,000 | +25.0% | 250 | +68.9% | 0.00% | 0.0% |
| EXPE | New | EXPEDIA GROUP INC | $8,000 | – | 145 | +100.0% | 0.00% | – |
| FDIS | Buy | FIDELITY COVINGTON TRmsci consm dis | $14,000 | -17.6% | 381 | +7.3% | 0.00% | 0.0% |
| FENY | Buy | FIDELITY COVINGTON TRmsci energy idx | $6,000 | -50.0% | 769 | +1.6% | 0.00% | 0.0% |
| FIVE | Buy | FIVE BELOW INC | $16,000 | -40.7% | 230 | +7.0% | 0.00% | -50.0% |
| GNT | Buy | GAMCO NAT RES GOLD & INCOMEsh ben int | $6,000 | -33.3% | 1,572 | +2.9% | 0.00% | 0.0% |
| GPN | New | GLOBAL PAYMENTS INC. | $7,000 | – | 50 | +100.0% | 0.00% | – |
| HRL | Buy | HORMEL FOODS CORP | $15,000 | +7.1% | 325 | +6.9% | 0.00% | 0.0% |
| HUBS | New | HUBSPOT INC | $7,000 | – | 50 | +100.0% | 0.00% | – |
| IR | New | INGERSOLL RAND INC | $10,000 | – | 414 | +100.0% | 0.00% | – |
| XMLV | New | INVESCO EXCHANGE-TRADED FD Ts&p midcp low | $6,000 | – | 152 | +100.0% | 0.00% | – |
| GVI | New | ISHARES TRintrm gov cr etf | $9,000 | – | 80 | +100.0% | 0.00% | – |
| INDA | New | ISHARES TRmsci india etf | $7,000 | – | 281 | +100.0% | 0.00% | – |
| JD | Buy | JD COM INCspon adr cl a | $9,000 | +80.0% | 217 | +44.7% | 0.00% | – |
| LAMR | New | LAMAR ADVERTISING CO NEWcl a | $7,000 | – | 136 | +100.0% | 0.00% | – |
| LYV | New | LIVE NATION ENTERTAINMENT IN | $6,000 | – | 142 | +100.0% | 0.00% | – |
| LYFT | New | LYFT INC | $10,000 | – | 391 | +100.0% | 0.00% | – |
| PHM | Buy | PULTE HOMES INC. | $7,000 | -30.0% | 315 | +22.1% | 0.00% | 0.0% |
| REGN | New | REGENERON PHARMACEUTICALS | $6,000 | – | 12 | +100.0% | 0.00% | – |
| RSG | Buy | REPUBLIC SERVICES, INC. | $9,000 | 0.0% | 118 | +16.8% | 0.00% | 0.0% |
| RMT | New | ROYCE MICRO-CAP TR INC | $12,000 | – | 2,096 | +100.0% | 0.00% | – |
| GNR | New | SPDR INDEX SHS FDSglb nat resrce | $14,000 | – | 446 | +100.0% | 0.00% | – |
| SNY | Buy | SANOFI -ADR (ADR = .5 ORD. SH.)sponsored adr | $6,000 | +20.0% | 123 | +25.5% | 0.00% | – |
| SCHO | New | SCHWAB SHORT TERM US TREASURY ETFsht tm us tres | $12,000 | – | 228 | +100.0% | 0.00% | – |
| SMG | New | SCOTTS MIRACLE GRO COcl a | $6,000 | – | 56 | +100.0% | 0.00% | – |
| SJM | Buy | J M SMUCKER COMPANY | $15,000 | +25.0% | 134 | +13.6% | 0.00% | 0.0% |
| SONY | New | SONY CORPsponsored adr | $6,000 | – | 100 | +100.0% | 0.00% | – |
| SQ | Buy | SQUARE INCcl a | $6,000 | 0.0% | 113 | +9.7% | 0.00% | – |
| TYG | Buy | TORTOISE ENERGY INFRASTRUCTURE CORP. | $8,000 | -85.2% | 3,111 | +3.1% | 0.00% | -75.0% |
| TGI | New | TRIUMPH GROUP, INC | $14,000 | – | 2,000 | +100.0% | 0.00% | – |
| TWO | Buy | TWO HBRS INVT CORP | $7,000 | -74.1% | 1,905 | +2.6% | 0.00% | -50.0% |
| BNDX | New | VANGUARD CHARLOTTE FDSintl bd idx etf | $11,000 | – | 193 | +100.0% | 0.00% | – |
| VST | New | VISTRA ENERGY CORP | $7,000 | – | 460 | +100.0% | 0.00% | – |
| WEN | New | WENDYS CO | $8,000 | – | 550 | +100.0% | 0.00% | – |
| AON | Buy | AON PLC | $9,000 | 0.0% | 53 | +26.2% | 0.00% | 0.0% |
| SPOT | Buy | SPOTIFY TECHNOLOGY S A | $15,000 | +15.4% | 125 | +47.1% | 0.00% | 0.0% |
| CNHI | New | CNH INDUSTRIAL NV | $6,000 | – | 1,000 | +100.0% | 0.00% | – |
| PUK | New | PRUDENTIAL PLCadr | $1,000 | – | 34 | +100.0% | 0.00% | – |
| TPR | Buy | TAPESTRY INC | $1,000 | -66.7% | 95 | +2.2% | 0.00% | – |
| TNDM | New | TANDEM DIABETES CARE INC | $1,000 | – | 20 | +100.0% | 0.00% | – |
| TRGP | New | TARGA RES CORP | $3,000 | – | 460 | +100.0% | 0.00% | – |
| TAK | New | TAKEDA PHARMACEUTICAL CO LTDsponsored ads | $2,000 | – | 102 | +100.0% | 0.00% | – |
| TECD | New | TECH DATA CORP | $2,000 | – | 13 | +100.0% | 0.00% | – |
| TELL | New | TELLURIAN INC NEW | $2,000 | – | 1,750 | +100.0% | 0.00% | – |
| SEDG | New | SOLAREDGE TECHNOLOGIES INC | $4,000 | – | 50 | +100.0% | 0.00% | – |
| MCRB | New | SERES THERAPEUTICS INC | $2,000 | – | 700 | +100.0% | 0.00% | – |
| SCHF | New | SCHWAB STRATEGIC TRintl eqty etf | $5,000 | – | 179 | +100.0% | 0.00% | – |
| SCHE | New | SCHWAB STRATEGIC TRemrg mkteq etf | $2,000 | – | 120 | +100.0% | 0.00% | – |
| SAR | New | SARATOGA INVT CORP | $4,000 | – | 360 | +100.0% | 0.00% | – |
| TLRY | New | TILRAY INC | $1,000 | – | 113 | +100.0% | 0.00% | – |
| SEIC | New | SEI INVESTMENTS CO | $1,000 | – | 31 | +100.0% | 0.00% | – |
| QSR | New | RESTAURANT BRANDS INTL INC | $1,000 | – | 36 | +100.0% | 0.00% | – |
| RDFN | New | REDFIN CORP | $1,000 | – | 40 | +100.0% | 0.00% | – |
| DGX | New | QUEST DIAGNOSTICS | $1,000 | – | 16 | +100.0% | 0.00% | – |
| TRIP | New | TRIPADVISOR INC | $3,000 | – | 148 | +100.0% | 0.00% | – |
| PE | New | PARSLEY ENERGY INCcl a | $1,000 | – | 200 | +100.0% | 0.00% | – |
| OVV | New | OVINTIV INC | $1,000 | – | 250 | +100.0% | 0.00% | – |
| OUT | New | OUTFRONT MEDIA INC | $5,000 | – | 377 | +100.0% | 0.00% | – |
| OASPQ | New | OASIS PETROLEUM INC | $4,000 | – | 12,000 | +100.0% | 0.00% | – |
| NEP | New | NEXTERA ENERGY PARTNERS LP | $5,000 | – | 123 | +100.0% | 0.00% | – |
| NEM | New | NEWMONT CORP | $2,000 | – | 54 | +100.0% | 0.00% | – |
| STIM | New | NEURONETICS INC | $1,000 | – | 500 | +100.0% | 0.00% | – |
| GDX | New | VANECK VECTORS ETF TRgold miners etf | $1,000 | – | 62 | +100.0% | 0.00% | – |
| NCR | Buy | NCR CORP | $3,000 | -25.0% | 178 | +41.3% | 0.00% | – |
| VXUS | New | VANGUARD STAR FDSvg tl intl stk f | $4,000 | – | 100 | +100.0% | 0.00% | – |
| MRNA | New | MODERNA INC | $3,000 | – | 100 | +100.0% | 0.00% | – |
| MCK | New | MCKESSON CORP | $2,000 | – | 15 | +100.0% | 0.00% | – |
| MTCH | Buy | MATCH GROUP INC | $5,000 | +150.0% | 80 | +300.0% | 0.00% | – |
| MSCI | New | MSCI INC | $2,000 | – | 8 | +100.0% | 0.00% | – |
| MPLX | New | MPLX LP | $2,000 | – | 130 | +100.0% | 0.00% | – |
| TREE | New | LENDINGTREE INC NEW | $3,000 | – | 15 | +100.0% | 0.00% | – |
| LEA | New | LEAR CORP | $1,000 | – | 17 | +100.0% | 0.00% | – |
| LRCX | New | LAM RESEARCH CORP | $4,000 | – | 17 | +100.0% | 0.00% | – |
| KDMN | New | KADMON HLDGS INC | $1,000 | – | 200 | +100.0% | 0.00% | – |
| KLAC | New | KLA CORPORATION | $2,000 | – | 13 | +100.0% | 0.00% | – |
| VIS | New | VANGUARD INDUSTRIALS FUNDS ETFindustrial etf | $2,000 | – | 20 | +100.0% | 0.00% | – |
| NWE | Exit | NORTHWESTERN CORP | $0 | – | 0 | +100.0% | 0.00% | – |
| BBEU | New | J P MORGAN EXCHANGE-TRADED Fbetbuld europe | $3,000 | – | 161 | +100.0% | 0.00% | – |
| BBJP | New | J P MORGAN EXCHANGE-TRADED Fbetbuld japan | $3,000 | – | 166 | +100.0% | 0.00% | – |
| VONG | New | VANGUARD SCOTTSDALE FDSvng rus1000grw | $4,000 | – | 24 | +100.0% | 0.00% | – |
| BBCA | New | J P MORGAN EXCHANGE-TRADED Fbetabuldrs cda | $4,000 | – | 226 | +100.0% | 0.00% | – |
| BBAX | New | J P MORGAN EXCHANGE-TRADED Fbetabuldr deve | $1,000 | – | 73 | +100.0% | 0.00% | – |
| IXUS | Buy | ISHARES TRcore msci total | $4,000 | +33.3% | 75 | +36.4% | 0.00% | – |
| SOXX | New | ISHARES TRphlx semicnd etf | $1,000 | – | 5 | +100.0% | 0.00% | – |
| PGX | New | INVESCO PREFERRED ETFpfd etf | $1,000 | – | 72 | +100.0% | 0.00% | – |
| IPG | New | INTERPUBLIC GROUP COS INC | $1,000 | – | 61 | +100.0% | 0.00% | – |
| IIPR | Buy | INNOVATIVE INDL PPTYS INC | $2,000 | +100.0% | 20 | +100.0% | 0.00% | – |
| HUN | New | HUNTSMAN CORP | $1,000 | – | 60 | +100.0% | 0.00% | – |
| HL | New | HECLA MNG CO | $1,000 | – | 300 | +100.0% | 0.00% | – |
| HAS | New | HASBRO, INC | $1,000 | – | 20 | +100.0% | 0.00% | – |
| GPORQ | New | GULFPORT ENERGY CORP | $4,000 | – | 8,000 | +100.0% | 0.00% | – |
| EAF | Buy | GRAFTECH INTL LTD | $3,000 | +200.0% | 400 | +300.0% | 0.00% | – |
| GGN | Buy | GAMCO GLOBAL GOLD NAT RES & | $2,000 | -33.3% | 722 | +4.5% | 0.00% | – |
| FLDM | New | FLUIDIGM CORP DEL | $1,000 | – | 530 | +100.0% | 0.00% | – |
| FEYE | Buy | FIREEYE INC | $1,000 | – | 110 | +266.7% | 0.00% | – |
| VRAY | New | VIEWRAY, INC | $5,000 | – | 2,000 | +100.0% | 0.00% | – |
| FNF | New | FIDELITY NATIONAL FINANCIAL | $1,000 | – | 31 | +100.0% | 0.00% | – |
| VMC | New | VULCAN MATERIALS COMPANY | $2,000 | – | 20 | +100.0% | 0.00% | – |
| EXPD | New | EXPEDITORS INTL WASH INC | $2,000 | – | 29 | +100.0% | 0.00% | – |
| ESPR | New | ESPERION THERAPEUTICS INC NE | $2,000 | – | 50 | +100.0% | 0.00% | – |
| JETS | New | ETF SER SOLUTIONSus glb jets | $1,000 | – | 55 | +100.0% | 0.00% | – |
| DBX | New | DROPBOXcl a | $5,000 | – | 250 | +100.0% | 0.00% | – |
| UWT | New | CITIGROUP GLOBAL MKTS HLDGS | $4,000 | – | 25,000 | +100.0% | 0.00% | – |
| CMG | New | CHIPOTLE MEXICAN GRILL, INC. | $2,000 | – | 4 | +100.0% | 0.00% | – |
| CDEV | New | CENTENNIAL RESOURCE DEV INCcl a | $3,000 | – | 12,000 | +100.0% | 0.00% | – |
| CVM | New | CEL SCI CORP | $1,000 | – | 100 | +100.0% | 0.00% | – |
| CP | New | CANADIAN PACIFIC RAILWAY LIMITED | $2,000 | – | 11 | +100.0% | 0.00% | – |
| BIPC | New | BROOKFIELD INFRASTRUCTURE CO | $2,000 | – | 72 | +100.0% | 0.00% | – |
| DOX | New | AMDOCS LTD | $1,000 | – | 20 | +100.0% | 0.00% | – |
| BAESY | New | BAE SYSTEMS PLC SPON ADR | $2,000 | – | 72 | +100.0% | 0.00% | – |
| CCEP | New | COCA COLA EUROPEAN PARTNERS | $2,000 | – | 42 | +100.0% | 0.00% | – |
| ARMP | New | ARMATA PHARMACEUTICALS INC | $2,000 | – | 500 | +100.0% | 0.00% | – |
| LIN | New | LINDE PLC | $3,000 | – | 19 | +100.0% | 0.00% | – |
| PNR | New | PENTAIR PLC | $1,000 | – | 37 | +100.0% | 0.00% | – |
| AMP | New | AMERIPRISE FINL INC | $2,000 | – | 17 | +100.0% | 0.00% | – |
| AIMT | New | AIMMUNE THERAPEUTICS INC | $1,000 | – | 94 | +100.0% | 0.00% | – |
| AVAV | New | AEROVIRONMENT INC | $1,000 | – | 20 | +100.0% | 0.00% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-05-01
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 42 | Q3 2023 | 6.5% |
| SPDR S&P 500 ETF TRUST | 42 | Q3 2023 | 4.9% |
| SPDR S&P MIDCAP 400 ETF TR | 42 | Q3 2023 | 5.2% |
| ISHARES TR | 42 | Q3 2023 | 5.3% |
| MICROSOFT CORP | 42 | Q3 2023 | 4.0% |
| ISHARES TR | 42 | Q3 2023 | 3.3% |
| JOHNSON & JOHNSON | 42 | Q3 2023 | 1.7% |
| MCDONALDS CORP | 42 | Q3 2023 | 2.0% |
| DANAHER CORPORATION | 42 | Q3 2023 | 1.4% |
| JPMORGAN CHASE & CO | 42 | Q3 2023 | 1.7% |
View Sandy Spring Bank's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-08 |
| 13F-HR | 2024-01-26 |
| 13F-HR | 2023-10-30 |
| 13F-HR | 2023-08-04 |
| 13F-HR | 2023-05-05 |
| 13F-HR | 2023-02-10 |
| 13F-HR | 2022-11-02 |
| 13F-HR | 2022-07-21 |
| 13F-HR | 2022-05-03 |
| 13F-HR | 2022-02-11 |
View Sandy Spring Bank's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.