Sandy Spring Bank [Rocket]

Holdings

Sandy Spring Bank

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
WELLTOWER INC.	WELL	COM	8,916	8,916	721,216,000	721,216,000	0.04	0.00	Hist	06/30/2023
Dolby Laboratories, Inc.	DLB	CALL	3,652	3,652	305,599,000	305,599,000	0.02		Hist	06/30/2023
SPDR SERIES TRUST	SPYV	S&P 500 VALUE	3,758	3,758	162,346,000	162,346,000	0.01		Hist	06/30/2023
VMWARE, INC.	VMW	CL A COM	647	647	92,967,000	92,967,000	0.00		Hist	06/30/2023
iSHARES TRUST	IBMR	Common	3,040	3,040	75,468,000	75,468,000	0.00		Hist	06/30/2023
FIRST TRUST EXCHANGE TRADED FUND	FGD	Common	3,307	3,307	70,903,000	70,903,000	0.00		Hist	06/30/2023
Esquire Financial Holdings, Inc.	ESQ	COM	1,500	1,500	68,610,000	68,610,000	0.00	0.02	Hist	06/30/2023
John Marshall Bancorp, Inc.	JMSB	Common	3,375	3,375	67,804,000	67,804,000	0.00	0.02	Hist	06/30/2023
iSHARES TRUST	SHV	Common	510	510	56,330,000	56,330,000	0.00		Hist	06/30/2023
2KSOUNDS CORP	TWOK	Common	966	966	37,535,000	37,535,000	0.00		Hist	06/30/2023
PIMCO ETF Trust	MINT	Common	374	374	37,310,000	37,310,000	0.00		Hist	06/30/2023
Lamb Weston Holdings, Inc.	LW	COM	320	320	36,784,000	36,784,000	0.00	0.00	Hist	06/30/2023
INVESCO EXCHANGE-TRADED FUND TRUST	PRFZ	Exchange Traded Fund	208	208	35,741,000	35,741,000	0.00		Hist	06/30/2023
NEWMONT Corp /DE/	NEM	Common	800	800	34,128,000	34,128,000	0.00	0.00	Hist	06/30/2023
J P MORGAN EXCHANGE TRADED F	BBIN	Common	506	506	27,775,000	27,775,000	0.00		Hist	06/30/2023
Feuerstein Henry I	FEU	ETF	695	695	26,765,000	26,765,000	0.00		Hist	06/30/2023
iShares, Inc.	EWG	Common	880	880	25,142,000	25,142,000	0.00		Hist	06/30/2023
iSHARES TRUST	USHY	Common	699	699	24,675,000	24,675,000	0.00		Hist	06/30/2023
Invesco Exchange-Traded Fund Trust II	PDN	Exchange Traded Fund	748	748	23,039,000	23,039,000	0.00		Hist	06/30/2023
DNP SELECT INCOME FUND INC	DNP	Common	2,051	2,051	21,495,000	21,495,000	0.00		Hist	06/30/2023
Ready Capital Corp	RC	COM	1,765	1,765	19,910,000	19,910,000	0.00	0.00	Hist	06/30/2023
SPDR INDEX SHS FDS	SPEM	Common	538	538	18,496,000	18,496,000	0.00		Hist	06/30/2023
NICE Ltd.	NICE	COM	80	80	16,520,000	16,520,000	0.00		Hist	06/30/2023
SCHWAB STRATEGIC TRUST	SCHK	Common	325	325	13,907,000	13,907,000	0.00		Hist	06/30/2023
FIDELITY COVINGTON TRUST	FUTY	Common	324	324	13,699,000	13,699,000	0.00		Hist	06/30/2023
VanEck ETF Trust	GDX	Common	483	483	12,347,000	12,347,000	0.00		Hist	06/30/2023
CANADIAN PACIFIC KANSAS CITY LTD/CN	CP	Stock	137	137	11,066,000	11,066,000	0.00	0.00	Hist	06/30/2023
DBX ETF TRUST	HAUZ	Common	532	532	10,704,000	10,704,000	0.00		Hist	06/30/2023
SPDR SERIES TRUST	SLYG	Common	136	136	10,467,000	10,467,000	0.00		Hist	06/30/2023
CRH PUBLIC LTD CO	CRH	ADR	185	185	10,310,000	10,310,000	0.00		Hist	06/30/2023
HDFC BANK LTD	HDB	SPONSORED ADS	146	146	10,176,000	10,176,000	0.00		Hist	06/30/2023
CAVA GROUP, INC.	CAVA	Common	239	239	9,788,000	9,788,000	0.00		Hist	06/30/2023
RENTOKIL INITIAL PLC /FI	RTOKY	FOREIGN	249	249	9,713,000	9,713,000	0.00		Hist	06/30/2023
VANGUARD SCOTTSDALE FUNDS	VTHR	Common	46	46	9,083,000	9,083,000	0.00		Hist	06/30/2023
THOMSON REUTERS CORP /CAN/	TRI	Common	62	62	8,325,000	8,325,000	0.00		Hist	06/30/2023
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