$1.8 Billion is the total value of Sandy Spring Bank's 1931 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 28.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IJH | Sell | ISHARES S&P MIDCAP 400 INDEXcore s&p mcp etf | $113,699,021 | -4.8% | 455,982 | -0.1% | 6.32% | -0.6% |
| IVV | Sell | ISHARES S&P 500 INDEX FUNDcore s&p500 etf | $95,072,124 | -4.5% | 221,392 | -0.8% | 5.29% | -0.3% |
| AAPL | Sell | APPLE, INC. | $80,058,486 | -12.6% | 467,604 | -1.0% | 4.45% | -8.8% |
| MSFT | Sell | MICROSOFT CORP | $69,254,245 | -8.9% | 219,333 | -1.7% | 3.85% | -4.9% |
| SPY | Sell | SPDR S&P 500 ETF TRUSTtr unit | $48,519,235 | -5.5% | 113,500 | -2.0% | 2.70% | -1.4% |
| MDY | Sell | MIDCAP 400 SPDR TRUST SERIES 1utser1 s&pdcrp | $44,977,638 | -5.5% | 98,497 | -0.8% | 2.50% | -1.3% |
| NVDA | Sell | NVIDIA CORP | $32,472,705 | +0.9% | 74,652 | -1.8% | 1.81% | +5.4% |
| IUSV | Sell | ISHARES CORE S&P VALUE ETFcore s&p us vlu | $30,922,304 | -8.3% | 414,397 | -3.8% | 1.72% | -4.2% |
| IUSG | Sell | ISHARES CORE S&P US GROWTHcore s&p us gwt | $27,736,669 | -8.9% | 292,488 | -6.3% | 1.54% | -5.0% |
| JPM | Sell | J P MORGAN CHASE & CO | $24,660,435 | -1.0% | 170,049 | -0.7% | 1.37% | +3.3% |
| DHR | Sell | DANAHER CORP | $20,458,406 | +1.5% | 82,460 | -1.8% | 1.14% | +6.1% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $19,692,426 | -2.1% | 49,740 | -2.7% | 1.10% | +2.2% |
| GOOGL | Sell | ALPHABET INC -CL Acap stk cl a | $18,998,125 | +9.0% | 145,179 | -0.3% | 1.06% | +13.7% |
| JNJ | Sell | JOHNSON & JOHNSON | $17,995,235 | -9.7% | 115,539 | -4.0% | 1.00% | -5.7% |
| MCD | Sell | MC DONALDS CORP | $17,073,915 | -12.9% | 64,812 | -1.3% | 0.95% | -9.1% |
| HD | Sell | HOME DEPOT, INC | $15,487,514 | -5.5% | 51,256 | -2.8% | 0.86% | -1.4% |
| WMT | Sell | WAL-MART STORES, INC | $15,383,752 | +1.2% | 96,190 | -0.5% | 0.86% | +5.6% |
| ABT | Sell | ABBOTT LABORATORIES | $14,945,915 | -12.8% | 154,320 | -1.9% | 0.83% | -9.0% |
| LOW | Sell | LOWE'S COMPANIES, INC | $12,415,599 | -8.8% | 59,737 | -1.0% | 0.69% | -4.8% |
| V | Sell | VISA INC A | $10,955,778 | -4.7% | 47,632 | -1.6% | 0.61% | -0.5% |
| BX | Sell | BLACKSTONE INC | $10,788,488 | +12.1% | 100,695 | -2.7% | 0.60% | +17.0% |
| DIS | Sell | WALT DISNEY COMPANY | $10,769,935 | -16.8% | 132,881 | -8.3% | 0.60% | -13.1% |
| PEP | Sell | PEPSICO, INC | $9,645,388 | -10.4% | 56,925 | -2.0% | 0.54% | -6.5% |
| BLK | Sell | BLACKROCK, INC | $9,208,451 | -9.2% | 14,244 | -2.9% | 0.51% | -5.2% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $9,067,651 | +0.1% | 28,024 | -0.2% | 0.50% | +4.3% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INCORPORATED | $8,810,675 | -12.9% | 112,885 | -0.1% | 0.49% | -9.1% |
| TJX | Sell | TJX COMPANIES, INC. | $8,804,987 | +1.6% | 99,066 | -3.1% | 0.49% | +6.1% |
| PG | Sell | PROCTER & GAMBLE COMPANY | $8,461,034 | -6.3% | 58,008 | -2.6% | 0.47% | -2.1% |
| MAR | Sell | MARRIOTT INTERNATIONAL, INC CL Acl a | $8,414,430 | +6.3% | 42,808 | -0.7% | 0.47% | +10.9% |
| NKE | Sell | NIKE INC CL Bcl b | $8,245,049 | -14.5% | 86,227 | -1.4% | 0.46% | -10.7% |
| AXP | Sell | AMERICAN EXPRESS CO | $8,236,831 | -16.2% | 55,210 | -2.2% | 0.46% | -12.6% |
| VCSH | Sell | VANGUARD SHORT TERM CORPORATE BOND ETFshrt trm corp bd | $8,233,209 | -13.0% | 109,557 | -12.4% | 0.46% | -9.1% |
| CRM | Sell | SALESFORCE.COM, INC | $8,224,149 | -8.3% | 40,557 | -4.5% | 0.46% | -4.4% |
| ORCL | Sell | ORACLE CORPORATION | $8,149,642 | -11.9% | 76,942 | -0.9% | 0.45% | -8.1% |
| IYW | Sell | ISHARES DOW JONES US TECHNOLOGY SECTOR INDEXu.s. tech etf | $7,843,716 | -3.7% | 74,759 | -0.0% | 0.44% | +0.5% |
| IWB | Sell | ISHARES RUSSELL 1000 INDEX FUNDrus 1000 etf | $7,697,768 | -4.5% | 32,769 | -0.9% | 0.43% | -0.2% |
| SYK | Sell | STRYKER CORP | $7,360,802 | -12.4% | 26,936 | -2.2% | 0.41% | -8.7% |
| BMY | Sell | BRISTOL-MYERS SQUIBB COMPANY | $6,903,165 | -9.6% | 118,938 | -0.4% | 0.38% | -5.7% |
| UNH | Sell | UNITEDHEALTH GROUP INCORPORATED | $6,740,182 | +4.7% | 13,368 | -0.2% | 0.38% | +9.3% |
| ABBV | Sell | ABBVIE INC | $6,569,901 | +6.7% | 44,075 | -3.6% | 0.36% | +11.3% |
| CVX | Sell | CHEVRON CORPORATION | $6,499,217 | +6.0% | 38,544 | -1.1% | 0.36% | +10.4% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $6,448,664 | -5.7% | 92,920 | -0.9% | 0.36% | -1.4% |
| XLK | Sell | TECHNOLOGY SELECT SECTOR SPDRtechnology | $6,201,637 | -5.8% | 37,831 | -0.1% | 0.34% | -1.7% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $6,211,496 | -5.7% | 17,337 | -2.7% | 0.34% | -1.7% |
| FTV | Sell | FORTIVE CORP | $6,153,364 | -2.4% | 82,974 | -1.6% | 0.34% | +1.8% |
| WM | Sell | WASTE MANAGEMENT INC | $5,994,705 | -14.3% | 39,325 | -2.5% | 0.33% | -10.7% |
| CVS | Sell | CVS HEALTH CORP | $5,714,743 | -3.8% | 81,850 | -4.8% | 0.32% | +0.3% |
| LH | Sell | LABORATORY CORPORATION OF AMERICA HOLDINGS | $5,288,821 | -17.0% | 26,306 | -0.4% | 0.29% | -13.3% |
| COF | Sell | CAPITAL ONE FINANCIAL CORP | $5,253,026 | -11.4% | 54,127 | -0.2% | 0.29% | -7.6% |
| HON | Sell | HONEYWELL INTERNATIONAL, INC | $5,173,090 | -12.0% | 28,002 | -1.2% | 0.29% | -8.0% |
| COP | Sell | CONOCOPHILLIPS | $5,138,415 | +14.4% | 42,891 | -1.0% | 0.29% | +19.7% |
| XLY | Sell | CONSUMER DISCRETIONARY SELECT SECTOR SPDRsbi cons discr | $5,096,788 | -9.4% | 31,661 | -4.5% | 0.28% | -5.7% |
| MRK | Sell | MERCK & CO INC | $4,903,984 | -13.9% | 47,635 | -3.5% | 0.27% | -9.9% |
| ETN | Sell | EATON CORP PLC | $4,748,680 | +5.0% | 22,265 | -1.0% | 0.26% | +9.5% |
| UNP | Sell | UNION PACIFIC CORPORATION | $4,736,825 | -1.9% | 23,262 | -1.4% | 0.26% | +2.3% |
| EL | Sell | ESTEE LAUDER COMPANIES CL Acl a | $4,712,256 | -28.9% | 32,599 | -3.5% | 0.26% | -25.8% |
| STZ | Sell | CONSTELLATION BRANDS INC Acl a | $4,471,570 | +1.6% | 17,792 | -0.5% | 0.25% | +6.4% |
| VZ | Sell | VERIZON COMMUNICATIONS | $4,432,790 | -16.5% | 136,772 | -4.1% | 0.25% | -12.7% |
| DE | Sell | DEERE & CO | $4,400,422 | -9.8% | 11,660 | -3.2% | 0.24% | -5.8% |
| CAT | Sell | CATERPILLAR INC | $3,821,431 | +10.1% | 13,998 | -0.8% | 0.21% | +15.1% |
| UL | Sell | UNILEVER PLC SPON ADRspon adr new | $3,797,780 | -5.6% | 76,878 | -0.4% | 0.21% | -1.4% |
| Sell | BROOKFIELD CORPcl a ltd vt sh | $3,692,143 | -9.8% | 118,073 | -3.0% | 0.20% | -6.0% | |
| ADP | Sell | AUTOMATIC DATA PROCESSING, INC | $3,670,537 | +7.8% | 15,257 | -1.5% | 0.20% | +12.7% |
| INTC | Sell | INTEL CORPORATION | $3,599,939 | -4.6% | 101,264 | -10.3% | 0.20% | -0.5% |
| NSC | Sell | NORFOLK SOUTHERN CORPORATION | $3,469,813 | -14.4% | 17,619 | -1.4% | 0.19% | -10.6% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $3,454,311 | -13.4% | 12,084 | -0.1% | 0.19% | -9.4% |
| DEO | Sell | DIAGEO PLC ADRspon adr new | $3,437,406 | -17.0% | 23,042 | -3.5% | 0.19% | -13.6% |
| EMLP | Sell | FIRST TR EXCHANGE-TRADED FDno amer energy | $3,264,856 | -6.6% | 123,575 | -4.6% | 0.18% | -2.2% |
| TMUS | Sell | T-MOBILE US INC | $2,969,536 | +0.6% | 21,203 | -0.2% | 0.16% | +5.1% |
| PWR | Sell | QUANTA SERVICES, INC | $2,951,217 | -8.2% | 15,776 | -3.6% | 0.16% | -4.1% |
| TFC | Sell | TRUIST FINL CORP | $2,910,439 | -7.8% | 101,728 | -2.2% | 0.16% | -3.6% |
| IWR | Sell | ISHARES RUSSELL MIDCAP INDEX FUNDrus mid cap etf | $2,860,472 | -17.8% | 41,306 | -13.3% | 0.16% | -14.1% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $2,862,666 | -15.7% | 16,441 | -5.2% | 0.16% | -12.2% |
| VEEV | Sell | VEEVA SYS INC | $2,812,086 | -2.9% | 13,822 | -5.6% | 0.16% | +1.3% |
| VIG | Sell | VANGUARD DIVIDEND APPRECIATION ETFdiv app etf | $2,755,208 | -14.2% | 17,732 | -10.3% | 0.15% | -10.5% |
| PFE | Sell | PFIZER, INC | $2,621,941 | -21.0% | 79,046 | -12.6% | 0.15% | -17.5% |
| AMGN | Sell | AMGEN, INC | $2,557,716 | +14.6% | 9,517 | -5.3% | 0.14% | +19.3% |
| FDX | Sell | FEDEX CORP | $2,473,986 | +6.8% | 9,339 | -0.1% | 0.14% | +12.2% |
| OTIS | Sell | OTIS WORLDWIDE CORP | $2,453,261 | -12.7% | 30,547 | -3.3% | 0.14% | -9.3% |
| VTI | Sell | VANGUARD TOTAL STOCK MARKET ETFtotal stk mkt | $2,451,190 | -12.8% | 11,540 | -9.6% | 0.14% | -9.3% |
| IBDO | Sell | ISHARES IBONDS DEC 2023 CORP ETFibonds dec23 etf | $2,340,576 | -26.2% | 92,294 | -26.4% | 0.13% | -23.1% |
| IWM | Sell | ISHARES RUSSELL 2000 INDEX FUNDrussell 2000 etf | $2,331,948 | -8.0% | 13,194 | -2.6% | 0.13% | -3.7% |
| LMT | Sell | LOCKHEED MARTIN CORP | $2,160,270 | -11.7% | 5,282 | -0.6% | 0.12% | -7.7% |
| KBE | Sell | SPDR S&P BANK ETFs&p bk etf | $2,127,010 | +0.4% | 57,721 | -1.9% | 0.12% | +4.4% |
| PYPL | Sell | PAYPAL HOLDINGS INC. | $2,084,685 | -18.0% | 35,660 | -6.4% | 0.12% | -14.1% |
| VGT | Sell | VANGUARD INFO TECH ETFinf tech etf | $2,041,392 | -11.4% | 4,920 | -5.5% | 0.11% | -7.3% |
| IXN | Sell | ISHARES S&P GLOBAL TECHNOLOGY SECTOR INDEX FDglobal tech etf | $2,037,703 | -10.5% | 35,230 | -3.7% | 0.11% | -6.6% |
| APH | Sell | AMPHENOL CORPORATION Acla | $2,006,689 | -2.2% | 23,892 | -1.1% | 0.11% | +2.8% |
| AFL | Sell | AFLAC INCORPORATED | $1,910,078 | +3.4% | 24,887 | -5.9% | 0.11% | +8.2% |
| XBI | Sell | SPDR SER TRs&p biotech | $1,884,355 | -19.7% | 25,806 | -8.5% | 0.10% | -16.0% |
| XLE | Sell | ENERGY SELECT SECTOR SPDR FUNDenergy | $1,819,461 | +10.7% | 20,129 | -0.6% | 0.10% | +14.8% |
| KRE | Sell | SPDR S&P REGIONAL BANKING ETFs&p regl bkg | $1,778,703 | +2.1% | 42,583 | -0.2% | 0.10% | +6.5% |
| IWN | Sell | ISHARES RUSSELL 2000 VALUE INDEX FUNDrus 2000 val etf | $1,748,740 | -4.3% | 12,901 | -0.6% | 0.10% | 0.0% |
| TIP | Sell | ISHARES BARCLAYS TIPS BOND FUNDtips bd etf | $1,741,873 | -4.7% | 16,794 | -1.1% | 0.10% | 0.0% |
| PM | Sell | PHILIP MORRIS INTERNATIONAL INC | $1,723,655 | -5.7% | 18,618 | -0.6% | 0.10% | -1.0% |
| EQT | Sell | EQT CORPORATION | $1,649,537 | -7.9% | 40,649 | -6.6% | 0.09% | -3.2% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE, INC | $1,617,448 | -14.6% | 14,701 | -12.3% | 0.09% | -10.9% |
| MKC | Sell | MCCORMICK & COMPANY, INC | $1,550,696 | -14.2% | 20,501 | -1.0% | 0.09% | -10.4% |
| NVS | Sell | NOVARTIS AG - ADRsponsored adr | $1,529,326 | -1.0% | 15,014 | -1.9% | 0.08% | +3.7% |
| DHI | Sell | D R HORTON INC | $1,527,303 | -14.7% | 14,211 | -3.4% | 0.08% | -10.5% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $1,490,404 | -11.7% | 7,455 | -9.6% | 0.08% | -7.8% |
| D | Sell | DOMINION RESOURCES, INC | $1,484,289 | -16.7% | 33,228 | -3.4% | 0.08% | -12.6% |
| BAC | Sell | BANK OF AMERICA CORPORATION | $1,425,108 | -15.7% | 52,049 | -11.6% | 0.08% | -12.2% |
| FBHS | Sell | FORTUNE BRANDS INNOVATIONS I | $1,348,363 | -19.0% | 21,692 | -6.3% | 0.08% | -15.7% |
| ENB | Sell | ENBRIDGE INC | $1,273,686 | -13.7% | 38,372 | -3.4% | 0.07% | -10.1% |
| IBMM | Sell | ISHARES IBONDS DEC 2024 MUNI ETFibonds dec | $1,249,947 | -4.3% | 48,655 | -4.0% | 0.07% | 0.0% |
| ADSK | Sell | AUTODESK INC | $1,158,283 | -3.7% | 5,598 | -4.8% | 0.06% | 0.0% |
| MDT | Sell | MEDTRONIC HLDG | $1,157,770 | -27.8% | 14,775 | -18.9% | 0.06% | -24.7% |
| SO | Sell | SOUTHERN COMPANY | $1,118,252 | -10.6% | 17,278 | -2.9% | 0.06% | -7.5% |
| BCE | Sell | BCE INC. | $1,053,074 | -18.0% | 27,589 | -2.1% | 0.06% | -13.2% |
| PKI | Sell | REVVITY INC | $1,069,473 | -9.2% | 9,661 | -2.6% | 0.06% | -6.3% |
| IBMN | Sell | ISHARES IBONDS DEC 2025 MUNI ETFibonds dec 25 | $1,041,374 | -9.2% | 39,930 | -8.4% | 0.06% | -4.9% |
| GLW | Sell | CORNING, INC | $1,019,898 | -18.9% | 33,472 | -6.8% | 0.06% | -14.9% |
| MO | Sell | ALTRIA GROUP, INC | $1,013,872 | -7.9% | 24,111 | -0.8% | 0.06% | -5.1% |
| DOW | Sell | DOW INC | $964,998 | -5.5% | 18,716 | -2.4% | 0.05% | 0.0% |
| FSLR | Sell | FIRST SOLAR INC | $969,217 | -21.7% | 5,998 | -7.8% | 0.05% | -18.2% |
| CTVA | Sell | CORTEVA INC | $954,032 | -13.6% | 18,648 | -3.2% | 0.05% | -10.2% |
| IBMO | Sell | ISHARES IBONDS DEC 2026 MUNI ETFibonds dec 26 | $948,238 | -2.9% | 38,220 | -1.5% | 0.05% | +1.9% |
| SYY | Sell | SYSCO CORP | $923,644 | -16.7% | 13,984 | -6.4% | 0.05% | -13.6% |
| SWKS | Sell | SKYWORKS SOLUTIONS INCcl a | $923,394 | -47.7% | 9,366 | -41.3% | 0.05% | -45.7% |
| KMB | Sell | KIMBERLY CLARK CORP | $883,651 | -18.1% | 7,312 | -6.5% | 0.05% | -14.0% |
| VNQ | Sell | VANGUARD REIT ETFreal estate etf | $840,356 | -25.6% | 11,107 | -17.8% | 0.05% | -21.7% |
| VOO | Sell | VANGUARD INDEX FDS | $833,889 | -11.0% | 2,123 | -7.7% | 0.05% | -8.0% |
| LYB | Sell | LYONELLBASELL INDUSTRIES NV CL A | $809,591 | +1.2% | 8,549 | -1.8% | 0.04% | +4.7% |
| ARE | Sell | ALEXANDRIA REAL ESTATE EQ IN | $797,097 | -12.4% | 7,963 | -0.6% | 0.04% | -8.3% |
| PSX | Sell | PHILLIPS 66 | $746,095 | +18.2% | 6,210 | -6.2% | 0.04% | +20.6% |
| FMC | Sell | FMC CORP | $725,085 | -74.8% | 10,827 | -60.7% | 0.04% | -73.9% |
| BDX | Sell | BECTON DICKINSON & CO | $697,257 | -4.2% | 2,697 | -2.2% | 0.04% | 0.0% |
| MMM | Sell | 3M COMPANY | $698,591 | -24.3% | 7,462 | -19.0% | 0.04% | -20.4% |
| BAX | Sell | BAXTER INTERNATIONAL INC | $677,584 | -26.8% | 17,954 | -11.6% | 0.04% | -22.4% |
| AMD | Sell | ADVANCED MICRO DEVICES, INC. | $645,814 | -10.3% | 6,281 | -0.6% | 0.04% | -5.3% |
| EMR | Sell | EMERSON ELECTRIC CO | $628,425 | -9.1% | 6,507 | -15.0% | 0.04% | -5.4% |
| IBML | Sell | ISHARES IBONDS DEC 2023 MUNI ETFibonds dec2023 | $632,637 | -22.5% | 24,785 | -22.6% | 0.04% | -18.6% |
| NOC | Sell | NORTHROP GRUMMAN CORPORATION | $568,031 | -19.4% | 1,290 | -16.6% | 0.03% | -15.8% |
| IVW | Sell | ISHARES S&P 500 GROWTH INDEX FUNDs&p 500 grwt etf | $526,219 | -3.3% | 7,691 | -0.4% | 0.03% | 0.0% |
| Sell | GENERAL ELECTRIC CO | $457,365 | -0.1% | 4,137 | -0.7% | 0.02% | +4.2% | |
| AEP | Sell | AMERICAN ELECTRIC POWER COMPANY, INC | $450,196 | -15.7% | 5,986 | -5.7% | 0.02% | -10.7% |
| DVY | Sell | ISHARES DOW JONES SELECT DIVIDENDselect divid etf | $420,766 | -5.6% | 3,909 | -0.6% | 0.02% | -4.2% |
| CL | Sell | COLGATE-PALMOLIVE CO | $374,111 | -13.3% | 5,261 | -6.1% | 0.02% | -8.7% |
| OVB | Sell | LISTED FD TRshares core bd | $382,841 | -16.0% | 19,499 | -11.3% | 0.02% | -12.5% |
| WRE | Sell | ELME COMMUNITIESsh ben int | $345,734 | -23.2% | 25,347 | -7.4% | 0.02% | -20.8% |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $343,620 | +3.9% | 6,225 | -6.4% | 0.02% | +5.6% |
| EPD | Sell | ENTERPRISE PRODUCTS PARTNERS, LP | $349,707 | +3.1% | 12,777 | -0.8% | 0.02% | +5.6% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIONS CORPORATIONcl a | $346,490 | -48.5% | 5,115 | -50.4% | 0.02% | -47.2% |
| RIO | Sell | RIO TINTO PLC ADRsponsored adr | $314,891 | -2.8% | 4,948 | -2.5% | 0.02% | +5.9% |
| NUE | Sell | NUCOR CORP | $328,092 | -5.5% | 2,098 | -0.9% | 0.02% | 0.0% |
| EEM | Sell | ISHARES MSCI EMERGING MARKETS INDEXmsci emg mkt etf | $300,792 | -14.5% | 7,926 | -10.9% | 0.02% | -10.5% |
| SCHF | Sell | SCHWAB INTL EQUITY ETFintl eqty etf | $301,650 | -4.8% | 8,883 | -0.1% | 0.02% | 0.0% |
| IYH | Sell | ISHARES DOW JONES US HEALTHCARE SECTOR INDEXus hlthcare etf | $301,669 | -5.4% | 1,117 | -1.8% | 0.02% | 0.0% |
| TXN | Sell | TEXAS INSTRUMENTS, INC | $297,091 | -20.6% | 1,868 | -10.1% | 0.02% | -15.0% |
| GILD | Sell | GILEAD SCIENCES, INC. | $279,447 | -44.8% | 3,729 | -43.2% | 0.02% | -40.7% |
| YUM | Sell | YUM BRANDS INC | $284,239 | -17.2% | 2,275 | -8.2% | 0.02% | -11.1% |
| TROW | Sell | T. ROWE PRICE GROUP, INC | $291,015 | -27.8% | 2,775 | -22.9% | 0.02% | -23.8% |
| SHY | Sell | ISHARES1 3 yr treas bd | $275,946 | -25.5% | 3,408 | -25.4% | 0.02% | -25.0% |
| TGT | Sell | TARGET CORPORATION | $270,999 | -21.8% | 2,451 | -6.7% | 0.02% | -16.7% |
| ADI | Sell | ANALOG DEVICES INC | $248,629 | -11.7% | 1,420 | -1.7% | 0.01% | -6.7% |
| XEL | Sell | XCEL ENERGY, INC | $251,711 | -11.1% | 4,399 | -3.4% | 0.01% | -6.7% |
| WEC | Sell | WEC ENERGY GROUP INC. | $245,437 | -19.7% | 3,047 | -12.0% | 0.01% | -12.5% |
| CPRI | Sell | CAPRI HOLDINGS LIMITED | $244,794 | +6.5% | 4,653 | -27.3% | 0.01% | +16.7% |
| IJS | Sell | ISHARES S&P SMALLCAP 600 VALUE INDEXsp smcp600vl etf | $232,419 | -20.2% | 2,605 | -14.9% | 0.01% | -18.8% |
| SCHM | Sell | SCHWAB U.S. MID-CAP ETFus mid-cap etf | $231,778 | -7.3% | 3,425 | -2.7% | 0.01% | 0.0% |
| GIS | Sell | GENERAL MILLS INC | $241,792 | -18.2% | 3,779 | -1.9% | 0.01% | -18.8% |
| MLM | Sell | MARTIN MARIETTA MATLS INC | $226,996 | -14.2% | 553 | -3.5% | 0.01% | -7.1% |
| TRV | Sell | THE TRAVELERS COMPANIES, INC. | $241,907 | -8.9% | 1,481 | -3.1% | 0.01% | -7.1% |
| ICLN | Sell | ISHARES TRgl clean ene etf | $207,709 | -31.8% | 14,207 | -14.2% | 0.01% | -25.0% |
| SDY | Sell | SPDR SER TRs&p divid etf | $189,192 | -49.0% | 1,645 | -45.7% | 0.01% | -45.0% |
| THO | Sell | THOR INDUSTRIES | $193,970 | -34.8% | 2,039 | -29.1% | 0.01% | -31.2% |
| IAU | Sell | ISHARES GOLD TRishares new | $189,857 | -32.3% | 5,426 | -29.6% | 0.01% | -26.7% |
| MS | Sell | MORGAN STANLEY | $193,069 | -11.1% | 2,364 | -7.0% | 0.01% | -8.3% |
| AUB | Sell | ATLANTIC UN BANKSHARES CORP | $202,411 | -20.1% | 7,033 | -27.9% | 0.01% | -15.4% |
| ICF | Sell | ISHARES COHEN & STEERS REALTY MAJORS INDEXcohen steer reit | $179,239 | -15.2% | 3,573 | -6.0% | 0.01% | -9.1% |
| ATVI | Sell | ACTIVISION BLIZZARD, INC. | $173,029 | +9.5% | 1,848 | -1.4% | 0.01% | +25.0% |
| OVL | Sell | LISTED FD TRshares lag cap | $187,006 | -8.5% | 5,507 | -3.3% | 0.01% | -9.1% |
| VOD | Sell | VODAFONE GROUP PLCsponsored adr | $159,217 | -35.5% | 16,795 | -35.7% | 0.01% | -30.8% |
| FISV | Sell | FISERV INC | $161,420 | -14.9% | 1,429 | -4.9% | 0.01% | -10.0% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $157,408 | -1.5% | 2,087 | -1.3% | 0.01% | 0.0% |
| Sell | LINDE PLC | $167,559 | -4.6% | 450 | -2.4% | 0.01% | 0.0% | |
| SOXX | Sell | ISHARES TR PHLX SEMICONDUCTOR ETFishares semicdtr | $152,963 | -9.7% | 323 | -3.3% | 0.01% | 0.0% |
| TWLO | Sell | TWILIO INC. | $139,770 | -63.4% | 2,388 | -60.3% | 0.01% | -60.0% |
| DLB | Sell | DOLBY LABORATORIES INC | $152,021 | -50.3% | 1,918 | -47.5% | 0.01% | -50.0% |
| DFAC | Sell | DIMENSIONAL ETF TRUSTus core equity 2 | $144,050 | -57.0% | 5,498 | -55.4% | 0.01% | -55.6% |
| KR | Sell | KROGER COMPANY | $140,516 | -14.3% | 3,140 | -10.0% | 0.01% | -11.1% |
| SLV | Sell | ISHARES SILVER TRUSTishares | $136,278 | -15.3% | 6,700 | -13.0% | 0.01% | -11.1% |
| VEU | Sell | VANGUARD FTSE ALL-WORLD EX US INDEX FUNDallwrld ex us | $135,183 | -14.2% | 2,606 | -10.0% | 0.01% | 0.0% |
| VMW | Sell | VMWARE INC. CLASS A | $134,849 | -21.6% | 810 | -32.3% | 0.01% | -22.2% |
| GM | Sell | GENERAL MOTORS CO | $119,286 | -15.3% | 3,618 | -1.0% | 0.01% | -12.5% |
| AGG | Sell | ISHARES TRcore us aggbd et | $123,326 | -7.2% | 1,311 | -3.4% | 0.01% | 0.0% |
| MELI | Sell | MERCADOLIBRE INC | $130,592 | -5.0% | 103 | -11.2% | 0.01% | 0.0% |
| AZN | Sell | ASTRAZENECA PLC ADRsponsored adr | $119,486 | -36.9% | 1,764 | -33.4% | 0.01% | -30.0% |
| TEL | Sell | TE CONNECTIVITY LIMITED | $120,441 | -33.7% | 975 | -24.8% | 0.01% | -30.0% |
| HDV | Sell | ISHARES HIGH DIVIDEND ETFcore high dv etf | $116,691 | -26.5% | 1,180 | -25.1% | 0.01% | -25.0% |
| WPM | Sell | WHEATON PRECIOUS METALS CORP | $112,770 | -10.2% | 2,781 | -4.3% | 0.01% | -14.3% |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $103,019 | -27.8% | 918 | -6.3% | 0.01% | -25.0% |
| CBNK | Sell | CAPITAL BANCORP INC MD | $111,394 | -2.7% | 5,823 | -7.9% | 0.01% | 0.0% |
| JMST | Sell | J P MORGAN EXCHANGE TRADED Fultra sht muncpl | $113,513 | -25.3% | 2,250 | -25.0% | 0.01% | -25.0% |
| DTD | Sell | WISDOMTREE TRus total dividnd | $88,992 | -42.2% | 1,479 | -40.3% | 0.01% | -37.5% |
| VBK | Sell | VANGUARD SMALL CAP GROWTH ETFsml cp grw etf | $84,602 | -33.4% | 395 | -28.6% | 0.01% | -28.6% |
| CB | Sell | CHUBB LIMITED | $90,975 | -40.3% | 437 | -44.8% | 0.01% | -37.5% |
| VBR | Sell | VANGUARD SMALL CAP VALUE ETFsm cp val etf | $89,925 | -37.0% | 563 | -34.8% | 0.01% | -37.5% |
| AMLP | Sell | ALERIAN MLP ETFalerian mlp | $90,308 | -5.6% | 2,140 | -12.3% | 0.01% | 0.0% |
| MCO | Sell | MOODYS CORP | $84,859 | -50.6% | 268 | -45.7% | 0.01% | -44.4% |
| SCZ | Sell | ISHARES TReafe sml cp etf | $88,339 | -11.8% | 1,564 | -7.9% | 0.01% | 0.0% |
| FVCB | Sell | FVCBANKCORP INC | $91,823 | -43.8% | 7,168 | -52.7% | 0.01% | -44.4% |
| XYL | Sell | XYLEM INC | $81,746 | -34.7% | 898 | -19.2% | 0.01% | -28.6% |
| VIS | Sell | VANGUARD WORLD FDSindustrial etf | $91,929 | -36.8% | 471 | -33.4% | 0.01% | -37.5% |
| F | Sell | FORD MOTOR COMPANY | $68,049 | -54.4% | 5,479 | -44.4% | 0.00% | -50.0% |
| LRCX | Sell | LAM RESEARCH CORP | $67,597 | -11.5% | 108 | -9.2% | 0.00% | 0.0% |
| PENN | Sell | PENN ENTERTAINMENT INC | $80,326 | -9.0% | 3,500 | -4.8% | 0.00% | -20.0% |
| ARKK | Sell | ARK ETF TRinnovation etf | $66,250 | -17.2% | 1,670 | -7.8% | 0.00% | 0.0% |
| VXF | Sell | VANGUARD INDEX FDSextend mkt etf | $76,590 | -11.9% | 534 | -8.6% | 0.00% | -20.0% |
| VOE | Sell | VANGUARD MID-CAP VALUE ETFmcap vl idxvip | $69,967 | -72.7% | 534 | -71.2% | 0.00% | -71.4% |
| IYJ | Sell | ISHARES TRus industrials | $68,918 | -11.3% | 683 | -6.8% | 0.00% | 0.0% |
| MGK | Sell | VANGUARD WORLD FDmega grwth ind | $80,550 | -72.1% | 355 | -71.0% | 0.00% | -73.3% |
| MU | Sell | MICRON TECHNOLOGY INC | $79,936 | -13.1% | 1,175 | -19.4% | 0.00% | -20.0% |
| DELL | Sell | DELL TECHNOLOGIES INCcl c | $65,937 | +9.9% | 957 | -13.7% | 0.00% | +33.3% |
| IHI | Sell | ISHARES TRu.s. med dvc etf | $76,242 | -17.9% | 1,572 | -4.4% | 0.00% | -20.0% |
| TKR | Sell | THE TIMKEN CO. | $58,792 | -24.4% | 800 | -5.9% | 0.00% | -25.0% |
| NAD | Sell | NUVEEN QUALITY MUNCP INCOME | $50,708 | -15.1% | 5,001 | -5.7% | 0.00% | 0.0% |
| EA | Sell | ELECTRONIC ARTS INC | $60,688 | -8.6% | 504 | -1.6% | 0.00% | -25.0% |
| VDC | Sell | VANGUARD CONSUMER STAPLE ETFconsum stp etf | $49,023 | -34.4% | 268 | -30.2% | 0.00% | -25.0% |
| SOFI | Sell | SOFI TECHNOLOGIES INC | $56,378 | -7.2% | 7,056 | -3.1% | 0.00% | 0.0% |
| SHEN | Sell | SHENANDOAH TELECOMMUNICATION | $53,680 | -23.5% | 2,605 | -27.8% | 0.00% | -25.0% |
| PDBC | Sell | INVESCO ACTVELY MNGD ETC FDoptimum yield | $60,026 | +5.8% | 4,015 | -3.7% | 0.00% | 0.0% |
| SKT | Sell | TANGER FACTORY OUTLET CTRS I | $57,630 | -5.0% | 2,550 | -7.3% | 0.00% | 0.0% |
| IUSB | Sell | ISHARES TRcore total usd | $56,219 | -3.9% | 1,286 | -0.1% | 0.00% | 0.0% |
| DBA | Sell | INVESCO DB AGRICULTURE FUNDagriculture fd | $57,272 | -14.4% | 2,675 | -15.7% | 0.00% | -25.0% |
| DTE | Sell | DTE ENERGY COMPANY | $46,562 | -11.3% | 469 | -1.7% | 0.00% | 0.0% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $57,090 | -5.7% | 300 | -6.8% | 0.00% | 0.0% |
| DWX | Sell | SPDR S&P INTER DIV ETFs&p intl etf | $48,199 | -14.0% | 1,465 | -10.1% | 0.00% | 0.0% |
| OXY | Sell | OCCIDENTAL PETROLEUM CORP. | $54,050 | -47.1% | 833 | -52.1% | 0.00% | -40.0% |
| BP | Sell | BP PLCsponsored adr | $46,271 | -8.5% | 1,195 | -16.6% | 0.00% | 0.0% |
| FITB | Sell | FIFTH THIRD BANCORP | $29,130 | -11.1% | 1,150 | -8.0% | 0.00% | 0.0% |
| AEE | Sell | AMEREN CORPORATION | $29,409 | -12.6% | 393 | -4.6% | 0.00% | 0.0% |
| GOLD | Sell | BARRICK GOLD CORP | $34,193 | -21.8% | 2,350 | -9.0% | 0.00% | 0.0% |
| SMH | Sell | VANECK ETF TRUSTsemiconductr etf | $34,941 | -62.6% | 241 | -60.7% | 0.00% | -60.0% |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES, INC. | $28,447 | -24.5% | 215 | -4.4% | 0.00% | 0.0% |
| TER | Sell | TERADYNE INC | $27,188 | -28.3% | 271 | -20.5% | 0.00% | 0.0% |
| FPXI | Sell | FIRST TR EXCHANGE TRADED FDintl equity opp | $44,613 | -29.3% | 1,161 | -27.8% | 0.00% | -33.3% |
| Sell | GE HEALTHCARE TECHNOLOGIES I | $32,524 | -19.3% | 478 | -3.6% | 0.00% | 0.0% | |
| Sell | MASTERBRAND INC | $30,740 | -28.9% | 2,530 | -32.0% | 0.00% | 0.0% | |
| SCHC | Sell | SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETFintl sceqt etf | $40,151 | -26.1% | 1,245 | -22.6% | 0.00% | -33.3% |
| ATO | Sell | ATMOS ENERGY CORPORATION | $42,478 | -18.7% | 401 | -10.7% | 0.00% | -33.3% |
| ARKG | Sell | ARK ETF TRgenomic rev etf | $38,447 | -21.5% | 1,380 | -3.9% | 0.00% | -33.3% |
| FNDE | Sell | SCHWAB FUNDAMENTAL EMG MKTS LARGE CO. ETFschwb fdt emk lg | $31,910 | -12.7% | 1,217 | -10.9% | 0.00% | 0.0% |
| SAP | Sell | SAP SE - SPONS ADRspon adr | $42,029 | -18.5% | 325 | -13.8% | 0.00% | -33.3% |
| AVY | Sell | AVERY DENNISON CORP | $36,534 | +2.7% | 200 | -3.4% | 0.00% | 0.0% |
| ARKW | Sell | ARK ETF TRnext gnrtn inter | $39,808 | -8.3% | 735 | -0.8% | 0.00% | 0.0% |
| GSLC | Sell | GOLDMAN SACHS ETF TRactivebeta us lg | $27,207 | -9.1% | 323 | -5.8% | 0.00% | 0.0% |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $44,882 | -30.3% | 147 | -19.2% | 0.00% | -33.3% |
| EFAV | Sell | ISHARES TRmsci eafe min vl | $19,045 | -88.9% | 292 | -88.6% | 0.00% | -88.9% |
| SONY | Sell | SONY GROUP CORPsponsored adr | $9,478 | -49.9% | 115 | -45.2% | 0.00% | 0.0% |
| IAT | Sell | ISHARES TRus regnl bks etf | $23,789 | -13.6% | 708 | -12.9% | 0.00% | 0.0% |
| MET | Sell | METLIFE INC | $23,151 | +1.6% | 368 | -8.7% | 0.00% | 0.0% |
| WTRG | Sell | ESSENTIAL UTILS INC | $24,650 | -20.1% | 718 | -7.1% | 0.00% | -50.0% |
| FNDB | Sell | SCHWAB STRATEGIC TRschwab fdt us bm | $16,529 | -41.7% | 300 | -40.0% | 0.00% | -50.0% |
| BG | Sell | BUNGE LIMITED | $15,588 | -8.3% | 144 | -20.0% | 0.00% | 0.0% |
| CDW | Sell | CDW CORP | $15,940 | -41.3% | 79 | -46.6% | 0.00% | 0.0% |
| ILMN | Sell | ILLUMINA INC | $10,434 | -54.0% | 76 | -37.2% | 0.00% | 0.0% |
| DGX | Sell | QUEST DIAGNOSTICS | $24,372 | -58.7% | 200 | -52.4% | 0.00% | -66.7% |
| ANET | Sell | ARISTA NETWORKS INC | $21,337 | -45.4% | 116 | -51.9% | 0.00% | -50.0% |
| CCI | Sell | CROWN CASTLE INC | $10,370 | -20.6% | 113 | -1.7% | 0.00% | 0.0% |
| ALC | Sell | ALCON INC | $9,325 | -48.1% | 121 | -44.7% | 0.00% | 0.0% |
| PLTR | Sell | PALANTIR TECHNOLOGIES INCcl a | $17,936 | -7.9% | 1,121 | -11.8% | 0.00% | 0.0% |
| PAVE | Sell | GLOBAL X FDSus infr dev etf | $12,365 | -45.4% | 407 | -43.5% | 0.00% | 0.0% |
| VICI | Sell | VICI PPTYS INC | $10,913 | -39.2% | 375 | -34.3% | 0.00% | 0.0% |
| TSCO | Sell | TRACTOR SUPPLY COMPANY | $22,132 | -42.5% | 109 | -37.4% | 0.00% | -50.0% |
| JD | Sell | JD.COM, INC.spon adr cl a | $23,304 | -19.1% | 800 | -5.2% | 0.00% | -50.0% |
| TTE | Sell | TOTALENERGIES SEsponsored ads | $13,416 | -48.7% | 204 | -55.1% | 0.00% | 0.0% |
| USB | Sell | U.S. BANCORP | $26,217 | -6.4% | 793 | -6.5% | 0.00% | 0.0% |
| Sell | KYNDRYL HOLDINGS INC | $12,685 | -4.4% | 840 | -15.9% | 0.00% | 0.0% | |
| EIX | Sell | EDISON INTL | $9,494 | -32.0% | 150 | -25.4% | 0.00% | 0.0% |
| USHY | Sell | ISHARES TRbroad usd high | $13,051 | -47.1% | 376 | -46.2% | 0.00% | 0.0% |
| RC | Sell | READY CAPITAL CORP | $11,961 | -39.9% | 1,183 | -33.0% | 0.00% | 0.0% |
| ETR | Sell | ENTERGY CORP NEW | $16,558 | -11.4% | 179 | -6.8% | 0.00% | 0.0% |
| EQR | Sell | EQUITY RESIDENTIALsh ben int | $20,549 | -36.4% | 350 | -28.6% | 0.00% | -50.0% |
| BLOK | Sell | AMPLIFY ETF TRblockchain ldr | $22,655 | -17.3% | 1,137 | -5.6% | 0.00% | 0.0% |
| SPTI | Exit | SPDR SER TRportfli intrmdit | $0 | – | -80 | -100.0% | 0.00% | – |
| BSX | Sell | BOSTON SCIENTIFIC CORPORATION | $5,914 | -39.6% | 112 | -38.1% | 0.00% | -100.0% |
| BHF | Sell | BRIGHTHOUSE FINL INC | $1,861 | -6.5% | 38 | -9.5% | 0.00% | – |
| CACI | Sell | CACI INTL INCcl a | $4,709 | -54.0% | 15 | -50.0% | 0.00% | -100.0% |
| Sell | CANADIAN PACIFIC KANSAS CITY | $298 | -97.3% | 4 | -97.1% | 0.00% | -100.0% | |
| CAG | Sell | CONAGRA BRANDS INC | $8,364 | -37.2% | 305 | -22.8% | 0.00% | -100.0% |
| HIBL | Sell | DIREXION SHS ETF TRdaily s&p bull | $283 | -87.6% | 10 | -83.3% | 0.00% | – |
| DLTR | Sell | DOLLAR TREE INC | $2,662 | -58.8% | 25 | -44.4% | 0.00% | – |
| DOCS | Sell | DOXIMITY INCcl a | $5,305 | -55.4% | 250 | -28.6% | 0.00% | -100.0% |
| FENY | Sell | FIDELITY COVINGTON TRUSTmsci energy idx | $2,491 | +7.0% | 100 | -4.8% | 0.00% | – |
| FIVE | Sell | FIVE BELOW INC | $4,023 | -62.8% | 25 | -54.5% | 0.00% | -100.0% |
| GSIE | Sell | GOLDMAN SACHS ETF TRactivebeta int | $6,787 | -4.6% | 226 | -0.4% | 0.00% | – |
| HBI | Sell | HANESBRANDS INC | $2,671 | -24.1% | 674 | -12.9% | 0.00% | – |
| HPE | Sell | HEWLETT PACKARD ENTERPRIS | $3,474 | -45.0% | 200 | -46.8% | 0.00% | – |
| PXH | Sell | INVESCO FTSE RAFI EMERGING MARKETS ETFftse rafi emng | $18 | -100.0% | 1 | -100.0% | 0.00% | -100.0% |
| IQV | Sell | IQVIA HLDGS INC | $787 | -93.9% | 4 | -93.0% | 0.00% | -100.0% |
| KLAC | Sell | KLA CORP | $459 | -89.5% | 1 | -88.9% | 0.00% | – |
| K | Sell | KELLOGG COMPANY | $8,332 | -69.2% | 140 | -65.1% | 0.00% | -100.0% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $4,084 | -72.1% | 15 | -70.0% | 0.00% | -100.0% |
| NIO | Sell | NIO INC SPON ADSspon ads | $904 | -91.5% | 100 | -90.9% | 0.00% | -100.0% |
| NTR | Sell | NUTRIEN LTD | $5,559 | -27.6% | 90 | -30.8% | 0.00% | – |
| OGN | Sell | ORGANON & CO | $4,201 | -17.6% | 242 | -1.2% | 0.00% | – |
| PACB | Sell | PACIFIC BIOSCIENCES CALIF IN | $2,923 | -72.5% | 350 | -56.2% | 0.00% | -100.0% |
| QS | Sell | QUANTUMSCAPE CORP | $7,386 | -29.7% | 1,104 | -16.0% | 0.00% | -100.0% |
| O | Sell | REALTY INCOME CORP | $6,403 | -40.8% | 128 | -29.3% | 0.00% | -100.0% |
| RELX | Sell | RELX PLCsponsored adr | $4,314 | -62.8% | 128 | -63.1% | 0.00% | -100.0% |
| RIOT | Sell | RIOT BLOCKCHAIN INC | $2,053 | -30.5% | 220 | -12.0% | 0.00% | – |
| RWX | Sell | SPDR DJ WILSHIRE INT'L REAL ESTATE ETFdj intl rl etf | $1,855 | -41.5% | 78 | -39.1% | 0.00% | – |
| XLRE | Sell | REAL ESTATE SELECT SECTOR SPDRrl est sel sec | $4,122 | -91.4% | 121 | -90.5% | 0.00% | -100.0% |
| SEDG | Sell | SOLAREDGE TECHNOLOGIES INC | $6,476 | -60.5% | 50 | -18.0% | 0.00% | -100.0% |
| TD | Sell | TORONTO DOMINION BK ONT | $6,147 | -82.6% | 102 | -82.1% | 0.00% | -100.0% |
| TM | Sell | TOYOTA MOTOR CORPads | $540 | -93.3% | 3 | -94.0% | 0.00% | – |
| VIOV | Sell | VANGUARD ADMIRAL FDS INCsmlcp 600 val | $1,850 | -43.7% | 24 | -40.0% | 0.00% | – |
| VSS | Sell | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $6,372 | -44.5% | 60 | -42.3% | 0.00% | -100.0% |
| VAW | Sell | VANGUARD WORLD FDSmaterials etf | $6,901 | -56.4% | 40 | -54.0% | 0.00% | -100.0% |
| VMBS | Sell | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $1,095 | -75.5% | 25 | -74.2% | 0.00% | – |
| VTRS | Sell | VIATRIS INC | $6,419 | -66.1% | 651 | -65.7% | 0.00% | -100.0% |
| BGFV | Exit | BIG 5 SPORTING GOODS CORP | $0 | – | -437 | -100.0% | 0.00% | – |
| PKG | Exit | PACKAGING CORPORATION OF AMERICA | $0 | – | -7 | -100.0% | 0.00% | – |
| AWF | Exit | ALLIANCEBERNSTEIN GLOBAL HIG | $0 | – | -378 | -100.0% | 0.00% | – |
| VTHR | Exit | VANGUARD RUSSELL 3000 INDEX FUNDvng rus3000idx | $0 | – | -46 | -100.0% | 0.00% | – |
| TV | Exit | GRUPO TELEVISA, S.A.B.spon adr rep ord | $0 | – | -214 | -100.0% | 0.00% | – |
| SMFG | Exit | SUMITOMO MITSUI SPONS ADRsponsored adr | $0 | – | -2 | -100.0% | 0.00% | – |
| MFEM | Exit | PIMCO EQUITY SERrafi dyn emerg | $0 | – | -154 | -100.0% | 0.00% | – |
| TLK | Exit | PT TELEKOMUNIKASI INDONESIA TBK SPON ADRsponsored adr | $0 | – | -120 | -100.0% | 0.00% | – |
| SU | Exit | SUNCOR ENERGY INC | $0 | – | -261 | -100.0% | 0.00% | – |
| PCN | Exit | PIMCO CORPORATE & INCM STRG | $0 | – | -301 | -100.0% | 0.00% | – |
| PAC | Exit | GRUPO AEROPORTUARIO DEL PACIFICOspon adr b | $0 | – | -12 | -100.0% | 0.00% | – |
| BBY | Exit | BEST BUY INC | $0 | – | -100 | -100.0% | 0.00% | – |
| FSR | Exit | FISKER INC | $0 | – | -750 | -100.0% | 0.00% | – |
| WOPEY | Exit | WOODSIDE ENERGY GROUP LTDsponsored adr | $0 | – | -52 | -100.0% | 0.00% | – |
| ASX | Exit | ASE TECHNOLOGY HOLDING CO., LTD.sponsored ads | $0 | – | -525 | -100.0% | 0.00% | – |
| TG | Exit | TREDEGAR CORP | $0 | – | -1,250 | -100.0% | 0.00% | – |
| RF | Exit | REGIONS FINANCIAL CORP NEW | $0 | – | -318 | -100.0% | 0.00% | – |
| Exit | FISCALNOTE HOLDINGS INC | $0 | – | -100 | -100.0% | 0.00% | – | |
| BYM | Exit | BLACKROCK MUNICIPAL INCOME Q | $0 | – | -750 | -100.0% | 0.00% | – |
| SPH | Exit | SUBURBAN PROPANE PARTNERSunit ltd partn | $0 | – | -500 | -100.0% | 0.00% | – |
| YUMC | Exit | YUM CHINA HOLDINGS INC | $0 | – | -62 | -100.0% | 0.00% | – |
| GPRK | Exit | GEOPARK LIMITED | $0 | – | -57 | -100.0% | 0.00% | – |
| CRS | Exit | CARPENTER TECHNOLOGY CORP | $0 | – | -40 | -100.0% | 0.00% | – |
| SPTS | Exit | SPDR SER TRportfolio sh tsr | $0 | – | -74 | -100.0% | 0.00% | – |
| ICLR | Exit | ICON PLC | $0 | – | -23 | -100.0% | 0.00% | – |
| KB | Exit | KB FINANCIAL GROUP, INCsponsored adr | $0 | – | -88 | -100.0% | 0.00% | – |
| EXI | Exit | ISHARES TRglob indstrl etf | $0 | – | -41 | -100.0% | 0.00% | – |
| ETG | Exit | EATON VANCE TX ADV GLBL DIV | $0 | – | -259 | -100.0% | 0.00% | – |
| WYNN | Exit | WYNN RESORTS LTD | $0 | – | -60 | -100.0% | 0.00% | – |
| SRCL | Exit | STERICYCLE, INC. | $0 | – | -144 | -100.0% | 0.00% | – |
| NTRS | Exit | NORTHERN TRUST CORPORATION | $0 | – | -23 | -100.0% | 0.00% | – |
| OILK | Exit | PROSHARES TRk1 fre crd oil | $0 | – | -12 | -100.0% | 0.00% | – |
| EVT | Exit | EATON VANCE TAX ADVT DIV INC | $0 | – | -240 | -100.0% | 0.00% | – |
| SPDW | Exit | SPDR INDEX SHS FDSportfolio devlpd | $0 | – | -177 | -100.0% | 0.00% | – |
| KMF | Exit | KAYNE ANDERSON NEXTGEN ENRGY | $0 | – | -891 | -100.0% | 0.00% | – |
| Exit | CAZOO GROUP LTDcl a | $0 | – | -111 | -100.0% | 0.00% | – | |
| URTY | Exit | PROSHARES TRultr russl2000 | $0 | – | -20 | -100.0% | 0.00% | – |
| AJRD | Exit | AEROJET ROCKETDYNE HOLDINGS INC | $0 | – | -50 | -100.0% | 0.00% | – |
| FRC | Exit | FIRST REPUBLIC BANK/CA | $0 | – | -150 | -100.0% | 0.00% | – |
| EBR | Exit | CENTRAIS ELETRICAS BRASILEIRAS S.A.sponsored adr | $0 | – | -196 | -100.0% | 0.00% | – |
| ARRY | Exit | ARRAY TECHNOLOGIES INC | $0 | – | -175 | -100.0% | 0.00% | – |
| Exit | DIREXION SHS ETF TRdl ftse bull 3x | $0 | – | -10 | -100.0% | 0.00% | – | |
| Exit | THOMSON REUTERS CORP. | $0 | – | -62 | -100.0% | 0.00% | – | |
| USRT | Exit | ISHARES TRcre u s reit etf | $0 | – | -39 | -100.0% | 0.00% | – |
| LAC | Exit | LITHIUM AMERS CORP NEW | $0 | – | -86 | -100.0% | 0.00% | – |
| Exit | SPIRE GLOBAL INC | $0 | – | -1,500 | -100.0% | 0.00% | – | |
| KYN | Exit | KAYNE ANDERSON ENERGY INFRST | $0 | – | -192 | -100.0% | 0.00% | – |
| Exit | EMBARK TECHNOLOGY INC | $0 | – | -2 | -100.0% | 0.00% | – | |
| CX | Exit | CEMEX SAB SPNS ADRspon adr new | $0 | – | -445 | -100.0% | 0.00% | – |
| Exit | BLACKSTONE SECD LENDING FD | $0 | – | -92 | -100.0% | 0.00% | – | |
| BHP | Exit | BHP GROUP LTDsponsored ads | $0 | – | -144 | -100.0% | 0.00% | – |
| CME | Exit | CME GROUP INC. | $0 | – | -12 | -100.0% | 0.00% | – |
| TS | Exit | TENARIS S.A. ADRsponsored ads | $0 | – | -73 | -100.0% | 0.00% | – |
| ZIM | Exit | ZIM INTEGRATED SHIPPING SERV | $0 | – | -50 | -100.0% | 0.00% | – |
| ITUB | Exit | ITAU UNIBANCO HOLDING SA PREF ADRspon adr rep pfd | $0 | – | -314 | -100.0% | 0.00% | – |
| EXG | Exit | EATON VANCE TAX-MANAGED GLOB | $0 | – | -250 | -100.0% | 0.00% | – |
| AWP | Exit | ABRDN GLOBAL PREMIER PPTYS F | $0 | – | -1,209 | -100.0% | 0.00% | – |
| AMC | Exit | AMC ENTMT HLDGS INC | $0 | – | -135 | -100.0% | 0.00% | – |
| UGP | Exit | ULTRAPAR PARTICIPACOES SA | $0 | – | -1,000 | -100.0% | 0.00% | – |
| TIMB | Exit | TIM S.A.sponsored adr | $0 | – | -66 | -100.0% | 0.00% | – |
| NBR | Exit | NABORS INDUSTRIES LTD | $0 | – | -2 | -100.0% | 0.00% | – |
| PBR | Exit | PETROLEO BRASILEIRO S.A. - ADRsponsored adr | $0 | – | -480 | -100.0% | 0.00% | – |
| WLFC | Exit | WILLIS LEASE FIN CORP | $0 | – | -108 | -100.0% | 0.00% | – |
| JQUA | Exit | J P MORGAN EXCHANGE TRADED Fus qualty fctr | $0 | – | -65 | -100.0% | 0.00% | – |
| Exit | DIREXION SHS ETF TRdaily regional | $0 | – | -30 | -100.0% | 0.00% | – | |
| BSET | Exit | BASSETT FURNITURE INDS INC | $0 | – | -373 | -100.0% | 0.00% | – |
| LBTYA | Exit | LIBERTY GLOBAL PLC | $0 | – | -50 | -100.0% | 0.00% | – |
| HI | Exit | HILLENBRAND INC | $0 | – | -80 | -100.0% | 0.00% | – |
| INFY | Exit | INFOSYS TECHNOLOGIES LTD - ADRsponsored adr | $0 | – | -205 | -100.0% | 0.00% | – |
| PFF | Exit | ISHARES TRpfd and incm sec | $0 | – | -249 | -100.0% | 0.00% | – |
| COO | Exit | COOPER COMPANIES INC. | $0 | – | -21 | -100.0% | 0.00% | – |
| TECK | Exit | TECK RESOURCES LTDcl b | $0 | – | -27 | -100.0% | 0.00% | – |
| BXP | Exit | BOSTON PROPERTIES, INC. | $0 | – | -46 | -100.0% | 0.00% | – |
| NGG | Exit | NATIONAL GRID PLCsponsored adr ne | $0 | – | -55 | -100.0% | 0.00% | – |
| KOS | Exit | KOSMOS ENERGY LTD. | $0 | – | -184 | -100.0% | 0.00% | – |
| SOXL | Exit | DIREXION SHS ETF TRdly scond 3xbu | $0 | – | -10 | -100.0% | 0.00% | – |
| ZI | Exit | ZOOMINFO TECHNOLOGIES INC | $0 | – | -1 | -100.0% | 0.00% | – |
| SPTL | Exit | SPDR SER TRportfolio ln tsr | $0 | – | -28 | -100.0% | 0.00% | – |
| AMRS | Exit | AMYRIS INC | $0 | – | -700 | -100.0% | 0.00% | – |
| Exit | MULLEN AUTOMOTIVE INC | $0 | – | -120 | -100.0% | 0.00% | – | |
| COTY | Exit | COTY INC COM CL A | $0 | – | -242 | -100.0% | 0.00% | – |
| Exit | AMERICAN CENTY ETF TRus large cap vlu | $0 | – | -117 | -100.0% | 0.00% | – | |
| XTN | Exit | SPDR S&P TRANSPORTATION ETFs&p transn etf | $0 | – | -80 | -100.0% | 0.00% | – |
| HIO | Exit | WESTERN ASSET HIGH INCOME OP | $0 | – | -74 | -100.0% | 0.00% | – |
| ARNC | Exit | ARCONIC CORPORATION | $0 | – | -25 | -100.0% | 0.00% | – |
| NTES | Exit | NETEASE, INC.sponsored ads | $0 | – | -14 | -100.0% | 0.00% | – |
| BIDU | Exit | BAIDU INCspon adr rep a | $0 | – | -4 | -100.0% | 0.00% | – |
| IBN | Exit | ICICI BANK LTD - SPON ADRadr | $0 | – | -98 | -100.0% | 0.00% | – |
| AOD | Exit | ABRDN TOTAL DYNAMIC DIVIDEND | $0 | – | -50 | -100.0% | 0.00% | – |
| OMAB | Exit | GRUPO AEROPORTUARIO DEL CENTRO NORTEspon adr | $0 | – | -28 | -100.0% | 0.00% | – |
| WNS | Exit | WNS (HOLDINGS) LIMITEDspon adr | $0 | – | -31 | -100.0% | 0.00% | – |
| BHC | Exit | BAUSCH HEALTH COS INC | $0 | – | -2,000 | -100.0% | -0.00% | – |
| Exit | IONQ INC | $0 | – | -1,000 | -100.0% | -0.00% | – | |
| NICE | Exit | NICE LTD.sponsored adr | $0 | – | -80 | -100.0% | -0.00% | – |
| HDB | Exit | HDFC BANK LTD ADRsponsored ads | $0 | – | -146 | -100.0% | -0.00% | – |
| RMD | Exit | RESMED INC | $0 | – | -55 | -100.0% | -0.00% | – |
| VIOO | Exit | VANGUARD ADMIRAL FDS INCsmllcp 600 idx | $0 | – | -122 | -100.0% | -0.00% | – |
| NEP | Exit | NEXTERA ENERGY PARTNERS LP | $0 | – | -398 | -100.0% | -0.00% | – |
| EWA | Exit | ISHARES MSCI AUSTRALIA INDEX ETFmsci aust etf | $0 | – | -754 | -100.0% | -0.00% | – |
| Exit | J P MORGAN EXCHANGE TRADED Fintrnl res eqt | $0 | – | -241 | -100.0% | -0.00% | – | |
| RTOKY | Exit | RENTOKIL INITIAL PLCsponsored adr | $0 | – | -249 | -100.0% | -0.00% | – |
| SPEM | Exit | SPDR PORTFOLIO EMERGING MARKETS ETFportfolio emg mk | $0 | – | -538 | -100.0% | -0.00% | – |
| EMLC | Exit | VANECK ETF TRUSTjp mrgan em loc | $0 | – | -483 | -100.0% | -0.00% | – |
| BATRK | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -400 | -100.0% | -0.00% | – |
| SLYG | Exit | SPDR SER TRs&p 600 smcp grw | $0 | – | -136 | -100.0% | -0.00% | – |
| CRH | Exit | CRH PLC ADRadr | $0 | – | -185 | -100.0% | -0.00% | – |
| HAUZ | Exit | DBX ETF TRxtrack intl real | $0 | – | -532 | -100.0% | -0.00% | – |
| FUTY | Exit | FIDELITY MSCI UTILITIES INDEX ETFmsci utils index | $0 | – | -324 | -100.0% | -0.00% | – |
| SRVR | Exit | PACER BENCHMARK DATA & INFRA. RE SCTR ETFdata and infrast | $0 | – | -338 | -100.0% | -0.00% | – |
| MTUM | Exit | ISHARES TRmsci usa mmentm | $0 | – | -100 | -100.0% | -0.00% | – |
| VRT | Exit | VERTIV HOLDINGS CO | $0 | – | -405 | -100.0% | -0.00% | – |
| FNCL | Exit | FIDELITY COVINGTON TRUSTmsci finls idx | $0 | – | -619 | -100.0% | -0.00% | – |
| GUNR | Exit | FLEXSHARES TRmornstar upstr | $0 | – | -1,199 | -100.0% | -0.00% | – |
| IEV | Exit | ISHARES EUROPE ETFeurope etf | $0 | – | -1,001 | -100.0% | -0.00% | – |
| TMV | Exit | DIREXION SHS ETF TR20yr tres bear | $0 | – | -521 | -100.0% | -0.00% | – |
| VONE | Exit | VANGUARD SCOTTSDALE FDSvng rus1000idx | $0 | – | -247 | -100.0% | -0.00% | – |
| SKYY | Exit | FIRST TRUST CLOUD COMPUTING ETF | $0 | – | -647 | -100.0% | -0.00% | – |
| XLC | Exit | SELECT SECTOR SPDR TR COMMUNICATION SVS | $0 | – | -1,050 | -100.0% | -0.00% | – |
| IRBO | Exit | ISHARES ROBOTICS & ARTFCL INTL MULTISEC ETFrobotics artif | $0 | – | -2,113 | -100.0% | -0.00% | – |
| PCGU | Exit | PG&E CORPunit 08/16/2023 | $0 | – | -500 | -100.0% | -0.00% | – |
| SPYV | Exit | SPDR PORTFOLIO S&P 500 VALUE ETFprtflo s&p500 vl | $0 | – | -3,758 | -100.0% | -0.01% | – |
| MMP | Exit | MAGELLAN MIDSTREAM PRTNRS LP | $0 | – | -3,000 | -100.0% | -0.01% | – |
| VSEC | Exit | VSE CORPORATION | $0 | – | -7,000 | -100.0% | -0.02% | – |
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 2023-10-30
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 | 2024-01-26 |
| 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 |
| 13F-HR | 2021-11-05 |
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.