Sandy Spring Bank
- SEC CIK
- 0001457833
- Latest filing
- May 12, 2025
Holdings in Q3 2023
Holdings as of Sep 30, 2023, filed Oct 30, 2023. Long positions only; changes compare share counts with Q2 2023.
- Positions
- 1,184
- −43 vs. Q2 2023
- Portfolio value
- $1.80B
- −$78.8M (−4.2%) vs. Q2 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 455,982 | $113.7M | 6.3% | −637−0.1% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 221,392 | $95.1M | 5.3% | −1,853−0.8% | Reduced | – |
| AAPLApple Inc. | Stock | 467,604 | $80.1M | 4.5% | −4,666−1.0% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 219,333 | $69.3M | 3.9% | −3,828−1.7% | Reduced | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 612,023 | $57.7M | 3.2% | +12,011+2.0% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 113,500 | $48.5M | 2.7% | −2,370−2.0% | Reduced | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 98,497 | $45.0M | 2.5% | −844−0.8% | Reduced | History |
| NVDANVIDIA Corp | Stock | 74,652 | $32.5M | 1.8% | −1,392−1.8% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 250,253 | $31.8M | 1.8% | +753+0.3% | Added | History |
| iShares Core S&P US Value ETF464287663 | ETF | 414,397 | $30.9M | 1.7% | −16,373−3.8% | Reduced | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 292,488 | $27.7M | 1.5% | −19,501−6.3% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 209,456 | $27.6M | 1.5% | +1,165+0.6% | Added | History |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 605,852 | $24.8M | 1.4% | +766+0.1% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 170,049 | $24.7M | 1.4% | −1,266−0.7% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 60,077 | $21.0M | 1.2% | +3,753+6.7% | Added | History |
| DHRDanaher Corp | Stock | 82,460 | $20.5M | 1.1% | −1,482−1.8% | Reduced | History |
| MAMastercard Inc | Stock | 49,740 | $19.7M | 1.1% | −1,393−2.7% | Reduced | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 436,270 | $19.1M | 1.1% | +17,340+4.1% | Added | – |
| GOOGLAlphabet Inc. | Stock | 145,179 | $19.0M | 1.1% | −491−0.3% | Reduced | History |
| JNJJohnson & Johnson | Stock | 115,539 | $18.0M | 1.0% | −4,855−4.0% | Reduced | History |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 322,662 | $17.3M | 1.0% | +36,728+12.8% | Added | – |
| MCDMcDonalds Corp | Stock | 64,812 | $17.1M | 0.9% | −878−1.3% | Reduced | History |
| HDHome Depot, Inc. | Stock | 51,256 | $15.5M | 0.9% | −1,484−2.8% | Reduced | History |
| WMTWalmart Inc. | Stock | 96,190 | $15.4M | 0.9% | −514−0.5% | Reduced | History |
| ABTAbbott Laboratories | Stock | 154,320 | $14.9M | 0.8% | −2,927−1.9% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 28,435 | $14.4M | 0.8% | +127+0.4% | Added | History |
| PANWPalo Alto Networks Inc | Stock | 57,447 | $13.5M | 0.7% | +790+1.4% | Added | History |
| ACNAccenture plc | Stock | 43,206 | $13.3M | 0.7% | +1,526+3.7% | Added | History |
| LOWLowes Companies Inc | Stock | 59,737 | $12.4M | 0.7% | −597−1.0% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 105,326 | $12.4M | 0.7% | +1,366+1.3% | Added | History |
| COSTCostco Wholesale Corp | Stock | 21,903 | $12.4M | 0.7% | +28+0.1% | Added | History |
| ADBEAdobe Inc. | Stock | 23,568 | $12.0M | 0.7% | +70.0% | Added | History |
| ZTSZoetis Inc. | Stock | 66,556 | $11.6M | 0.6% | +817+1.2% | Added | History |
| RTXRTX Corp | Stock | 157,672 | $11.3M | 0.6% | +5,144+3.4% | Added | History |
| VVisa Inc. | Stock | 47,632 | $11.0M | 0.6% | −766−1.6% | Reduced | History |
| BXBlackstone Inc. | COM | 100,695 | $10.8M | 0.6% | −2,818−2.7% | Reduced | History |
| DISWalt Disney Co | Stock | 132,881 | $10.8M | 0.6% | −12,069−8.3% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 34,965 | $10.5M | 0.6% | +140.0% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 192,526 | $10.4M | 0.6% | +798+0.4% | Added | History |
| PEPPepsiCo Inc | Stock | 56,925 | $9.65M | 0.5% | −1,163−2.0% | Reduced | History |
| BLKBlackRock, Inc. | COM | 14,244 | $9.21M | 0.5% | −429−2.9% | Reduced | History |
| GSGoldman Sachs Group Inc | Stock | 28,024 | $9.07M | 0.5% | −56−0.2% | Reduced | History |
| NEENextera Energy Inc | Stock | 156,331 | $8.96M | 0.5% | +547+0.4% | Added | History |
| MCHPMicrochip Technology Inc | Stock | 112,885 | $8.81M | 0.5% | −75−0.1% | Reduced | History |
| TJXTJX Companies Inc | Stock | 99,066 | $8.80M | 0.5% | −3,137−3.1% | Reduced | History |
| PGProcter & Gamble Co | Stock | 58,008 | $8.46M | 0.5% | −1,528−2.6% | Reduced | History |
| MARMarriott International Inc | Stock | 42,808 | $8.41M | 0.5% | −299−0.7% | Reduced | History |
| ELVElevance Health, Inc. | Stock | 19,252 | $8.38M | 0.5% | +285+1.5% | Added | History |
| NKENIKE, Inc. | Stock | 86,227 | $8.25M | 0.5% | −1,182−1.4% | Reduced | History |
| AXPAmerican Express Co | Stock | 55,210 | $8.24M | 0.5% | −1,224−2.2% | Reduced | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 109,557 | $8.23M | 0.5% | −15,476−12.4% | Reduced | – |
| CRMSalesforce, Inc. | Stock | 40,557 | $8.22M | 0.5% | −1,900−4.5% | Reduced | History |
| ORCLOracle Corp | Stock | 76,942 | $8.15M | 0.5% | −737−0.9% | Reduced | History |
| LLYEli Lilly & Co | Stock | 14,931 | $8.02M | 0.4% | +1,908+14.7% | Added | History |
| AMTAmerican Tower Corp | REIT | 48,595 | $7.99M | 0.4% | +910+1.9% | Added | History |
| iShares Tr464287721 | U.S. TECH ETF | 74,759 | $7.84M | 0.4% | −290.0% | Reduced | – |
| SCHWSchwab Charles Corp | Stock | 141,942 | $7.79M | 0.4% | +2,911+2.1% | Added | History |
| iShares Tr464287622 | RUS 1000 ETF | 32,769 | $7.70M | 0.4% | −303−0.9% | Reduced | – |
| SYKStryker Corp | Stock | 26,936 | $7.36M | 0.4% | −609−2.2% | Reduced | History |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 103,839 | $7.11M | 0.4% | +517+0.5% | Added | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 209,778 | $7.05M | 0.4% | +51,887+32.9% | Added | – |
| BMYBristol Myers Squibb Co | Stock | 118,938 | $6.90M | 0.4% | −534−0.4% | Reduced | History |
| SHELShell plc | ADR | 106,747 | $6.87M | 0.4% | +3,015+2.9% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 13,368 | $6.74M | 0.4% | −21−0.2% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 44,075 | $6.57M | 0.4% | −1,631−3.6% | Reduced | History |
| CVXChevron Corp | Stock | 38,544 | $6.50M | 0.4% | −439−1.1% | Reduced | History |
| MDLZMondelez International, Inc. | Stock | 92,920 | $6.45M | 0.4% | −858−0.9% | Reduced | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 162,136 | $6.36M | 0.4% | +8,117+5.3% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 17,337 | $6.21M | 0.3% | −484−2.7% | Reduced | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 37,831 | $6.20M | 0.3% | −39−0.1% | Reduced | – |
| FTVFortive Corp | Stock | 82,974 | $6.15M | 0.3% | −1,316−1.6% | Reduced | History |
| WMWaste Management Inc | Stock | 39,325 | $5.99M | 0.3% | −1,001−2.5% | Reduced | History |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 131,014 | $5.99M | 0.3% | +14,226+12.2% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 21,823 | $5.94M | 0.3% | +1,662+8.2% | Added | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 115,296 | $5.79M | 0.3% | +3,540+3.2% | Added | – |
| CVSCVS Health Corp | Stock | 81,850 | $5.71M | 0.3% | −4,100−4.8% | Reduced | History |
| iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1 | ETF | 229,155 | $5.58M | 0.3% | +10,550+4.8% | Added | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 163,054 | $5.55M | 0.3% | +27,369+20.2% | Added | – |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | 229,660 | $5.36M | 0.3% | +4,369+1.9% | Added | – |
| iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9 | ETF | 230,750 | $5.34M | 0.3% | +5,254+2.3% | Added | – |
| iShares Tr46434VBG4 | IBONDS DEC24 ETF | 214,754 | $5.31M | 0.3% | +6,737+3.2% | Added | – |
| LHLabcorp Holdings Inc. | COM NEW | 26,306 | $5.29M | 0.3% | −95−0.4% | Reduced | History |
| COFCapital One Financial Corp | Stock | 54,127 | $5.25M | 0.3% | −101−0.2% | Reduced | History |
| HONHoneywell International Inc | COM | 28,002 | $5.17M | 0.3% | −329−1.2% | Reduced | History |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 65,650 | $5.16M | 0.3% | +2,502+4.0% | Added | – |
| COPConocoPhillips | Stock | 42,891 | $5.14M | 0.3% | −444−1.0% | Reduced | History |
| iShares Ibonds Dec 2028 Term Corporate ETF46435U515 | ETF | 212,839 | $5.11M | 0.3% | +3,094+1.5% | Added | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 31,661 | $5.10M | 0.3% | −1,485−4.5% | Reduced | – |
| APDAir Products & Chemicals, Inc. | Stock | 17,939 | $5.08M | 0.3% | +969+5.7% | Added | History |
| MRKMerck & Co., Inc. | Stock | 47,635 | $4.90M | 0.3% | −1,723−3.5% | Reduced | History |
| KOCoca Cola Co | Stock | 87,094 | $4.88M | 0.3% | +1,461+1.7% | Added | History |
| CMCSAComcast Corp | Stock | 108,580 | $4.81M | 0.3% | +4,177+4.0% | Added | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 54,811 | $4.76M | 0.3% | +1,323+2.5% | Added | History |
| ETNEaton Corp plc | Stock | 22,265 | $4.75M | 0.3% | −222−1.0% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 23,262 | $4.74M | 0.3% | −329−1.4% | Reduced | History |
| ELEstee Lauder Companies Inc | CL A | 32,599 | $4.71M | 0.3% | −1,171−3.5% | Reduced | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 77,226 | $4.55M | 0.3% | +3,123+4.2% | Added | – |
| STZConstellation Brands, Inc. | Stock | 17,792 | $4.47M | 0.2% | −90−0.5% | Reduced | History |
| LNGCheniere Energy, Inc. | COM NEW | 26,927 | $4.47M | 0.2% | +2,275+9.2% | Added | History |
| VZVerizon Communications Inc | Stock | 136,772 | $4.43M | 0.2% | −5,890−4.1% | Reduced | History |
Sold out since Q2 2023 (122)
Positions held at the end of Q2 2023 that are gone from this filing.
The largest 100 of 122 by value last quarter.
| Security | Class | Shares in Q2 2023 | Value in Q2 2023 | % of portfolio in Q2 2023 | History |
|---|---|---|---|---|---|
| VSECVse Corp | COM | 7,000 | $382.8K | <0.1% | History |
| MMPMagellan Midstream Partners, L.P. | COM UNIT RP LP | 3,000 | $187.0K | <0.1% | History |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 3,758 | $162.3K | <0.1% | – |
| PG&E Corp69331C140 | UNIT 99/99/9999 | 500 | $74.8K | <0.1% | – |
| iShares Future AI & Tech ETF46435U556 | ETF | 2,113 | $69.8K | <0.1% | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 1,050 | $68.3K | <0.1% | – |
| Direxion Shs ETF Tr25460G849 | 20YR TRES BEAR | 521 | $60.3K | <0.1% | – |
| iShares Tr464287861 | EUROPE ETF | 1,001 | $50.6K | <0.1% | – |
| Vanguard Scottsdale FDS92206C730 | VNG RUS1000IDX | 247 | $49.8K | <0.1% | – |
| First Trust Cloud Computing ETF33734X192 | ETF | 647 | $49.1K | <0.1% | – |
| Flexshares Tr33939L407 | MORNSTAR UPSTR | 1,199 | $48.0K | <0.1% | – |
| Fidelity MSCI Financials Index ETF316092501 | ETF | 619 | $29.1K | <0.1% | – |
| XIFRXPLR Infrastructure, LP | COM UNIT PART IN | 398 | $23.3K | <0.1% | History |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 538 | $18.5K | <0.1% | – |
| iShares Inc464286103 | MSCI AUST ETF | 754 | $17.0K | <0.1% | – |
| NICENICE Ltd. | SPONSORED ADR | 80 | $16.5K | <0.1% | History |
| BHCBausch Health Companies Inc. | Stock | 2,000 | $16.0K | <0.1% | History |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 100 | $14.4K | <0.1% | – |
| J P Morgan Exchange Traded F46641Q134 | INTRNL RES EQT | 241 | $13.8K | <0.1% | – |
| Fidelity MSCI Utilities Index ETF316092865 | ETF | 324 | $13.7K | <0.1% | – |
| IONQIonQ, Inc. | COM | 1,000 | $13.5K | <0.1% | History |
| VanEck ETF Trust92189H300 | JP MRGAN EM LOC | 483 | $12.3K | <0.1% | – |
| RMDResmed Inc | COM | 55 | $12.0K | <0.1% | History |
| Vanguard Admiral FDS Inc921932828 | SMLLCP 600 IDX | 122 | $11.2K | <0.1% | – |
| Xtrackers International Real Estate ETF233051846 | ETF | 532 | $10.7K | <0.1% | – |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 136 | $10.5K | <0.1% | – |
| CRHCRH Public Ltd Co | ADR | 185 | $10.3K | <0.1% | History |
| HDBHDFC Bank Ltd | SPONSORED ADS | 146 | $10.2K | <0.1% | History |
| VRTVertiv Holdings Co | COM CL A | 405 | $10.0K | <0.1% | History |
| Pacer FDS Tr69374H741 | DATA AND INFRAST | 338 | $9.87K | <0.1% | – |
| RTORentokil Initial PLC | SPONSORED ADR | 249 | $9.71K | <0.1% | History |
| Vanguard Scottsdale FDS92206C599 | VNG RUS3000IDX | 46 | $9.08K | <0.1% | – |
| BHPBHP Group Ltd | ADR | 144 | $8.59K | <0.1% | History |
| BYMBlackRock Municipal Income Quality Trust | COM | 750 | $8.44K | <0.1% | History |
| TGTredegar Corp | COM | 1,250 | $8.34K | <0.1% | History |
| TRIThomson Reuters Corp | COM NO PAR | 62 | $8.32K | <0.1% | History |
| BBYBest Buy Co Inc | Stock | 100 | $8.20K | <0.1% | History |
| COOCooper Companies, Inc. | COM NEW | 21 | $8.05K | <0.1% | History |
| iShares Tr464288687 | PFD AND INCM SEC | 249 | $7.70K | <0.1% | – |
| SUSuncor Energy Inc | Stock | 261 | $7.65K | <0.1% | History |
| SPHSuburban Propane Partners LP | UNIT LTD PARTN | 500 | $7.40K | <0.1% | History |
| SPDR Ser Tr78464A532 | S&P TRANSN ETF | 80 | $6.70K | <0.1% | – |
| SRCLStericycle Inc | COM | 144 | $6.69K | <0.1% | History |
| PBRPetrobras - Petroleo Brasileiro SA | SPONSORED ADR | 480 | $6.64K | <0.1% | History |
| WYNNWynn Resorts Ltd | COM | 60 | $6.34K | <0.1% | History |
| KMFKayne Anderson NextGen Energy & Infrastructure, Inc. | COM | 891 | $6.33K | <0.1% | History |
| American Centy ETF Tr025072349 | US LARGE CAP VLU | 117 | $6.24K | <0.1% | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 177 | $5.76K | <0.1% | – |
| ICLRIcon PLC | COM | 23 | $5.75K | <0.1% | History |
| RFRegions Financial Corp | COM | 318 | $5.67K | <0.1% | History |
| BSETBassett Furniture Industries Inc | COM | 373 | $5.61K | <0.1% | History |
| EVTEaton Vance Tax-Advantaged Dividend Income Fund | COM | 240 | $5.46K | <0.1% | History |
| iShares Tr464288729 | GLOB INDSTRL ETF | 41 | $4.93K | <0.1% | – |
| AWPabrdn Global Premier Properties Fund | COM SH BEN INT | 1,209 | $4.74K | <0.1% | History |
| ETGEaton Vance Tax-Advantaged Global Dividend Income Fund | COM | 259 | $4.33K | <0.1% | History |
| FSRFisker Inc. | CL A COM STK | 750 | $4.23K | <0.1% | History |
| WLFCWillis Lease Finance Corp | COM | 108 | $4.23K | <0.1% | History |
| HIHillenbrand, Inc. | COM | 80 | $4.10K | <0.1% | History |
| ASXASE Technology Holding Co., Ltd. | SPONSORED ADS | 525 | $4.09K | <0.1% | History |
| BGFVBig 5 Sporting Goods Corp | COM | 437 | $4.00K | <0.1% | History |
| ARRYArray Technologies, Inc. | COM SHS | 175 | $3.96K | <0.1% | History |
| PCNPIMCO Corporate & Income Strategy Fund | COM | 301 | $3.95K | <0.1% | History |
| UGPUltrapar Holdings Inc | SP ADR REP COM | 1,000 | $3.93K | <0.1% | History |
| AWFAlliancebernstein Global High Income Fund Inc | COM | 378 | $3.77K | <0.1% | History |
| NGGNational Grid PLC | SPONSORED ADR NE | 55 | $3.70K | <0.1% | History |
| YUMCYum China Holdings, Inc. | COM | 62 | $3.50K | <0.1% | History |
| INFYInfosys Ltd | SPONSORED ADR | 205 | $3.29K | <0.1% | History |
| KBKB Financial Group Inc. | SPONSORED ADR | 88 | $3.20K | <0.1% | History |
| TLKPerusahaan Perseroan Persero PT Telekomunikasi Indonesia TBK | SPONSORED ADR | 120 | $3.20K | <0.1% | History |
| CXCemex SAB de CV | SPON ADR NEW | 445 | $3.15K | <0.1% | History |
| COTYCoty Inc. | COM CL A | 242 | $2.97K | <0.1% | History |
| J P Morgan Exchange Traded F46641Q761 | US QUALTY FCTR | 65 | $2.88K | <0.1% | – |
| PIMCO Equity Ser72202L389 | RAFI DYN EMERG | 154 | $2.87K | <0.1% | – |
| AJRDAerojet Rocketdyne Holdings, Inc. | COM | 50 | $2.74K | <0.1% | History |
| BXPBXP, Inc. | COM | 46 | $2.65K | <0.1% | History |
| BXSLBlackstone Secured Lending Fund | COMMON STOCK | 92 | $2.52K | <0.1% | History |
| OMABCentral North Airport Group | SPON ADR | 28 | $2.38K | <0.1% | History |
| WNS Hldgs Ltd92932M101 | SPON ADR | 31 | $2.29K | <0.1% | – |
| SPDR Series Trust78464A672 | ST INTER ETF | 80 | $2.26K | <0.1% | – |
| IBNIcici Bank Ltd | ADR | 98 | $2.26K | <0.1% | History |
| CRSCarpenter Technology Corp | COM | 40 | $2.25K | <0.1% | History |
| CMECME Group Inc. | COM | 12 | $2.22K | <0.1% | History |
| TSTenaris SA | SPONSORED ADS | 73 | $2.19K | <0.1% | History |
| PACPacific Airport Group | SPON ADS B | 12 | $2.15K | <0.1% | History |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 74 | $2.13K | <0.1% | – |
| iShares Tr464288521 | CRE U S REIT ETF | 39 | $2.00K | <0.1% | – |
| EXGEaton Vance Tax-Managed Global Diversified Equity Income Fund | COM | 250 | $1.98K | <0.1% | History |
| ITUBItau Unibanco Holding S.A. | SPON ADR REP PFD | 314 | $1.85K | <0.1% | History |
| LACLithium Americas Corp. | COM NEW | 86 | $1.74K | <0.1% | History |
| NTRSNorthern Trust Corp | COM | 23 | $1.71K | <0.1% | History |
| Direxion Shs ETF Tr25460G153 | DAILY REGIONAL | 30 | $1.62K | <0.1% | – |
| AXIAYAXIA Energia S.A. | SPONSORED ADR | 196 | $1.62K | <0.1% | History |
| KYNKayne Anderson Energy Infrastructure Fund, Inc. | COM | 192 | $1.56K | <0.1% | History |
| NTESNetEase, Inc. | SPONSORED ADS | 14 | $1.35K | <0.1% | History |
| WDSWoodside Energy Group Ltd | ADR | 52 | $1.21K | <0.1% | History |
| TECKTeck Resources Ltd | CL B | 27 | $1.14K | <0.1% | History |
| KOSKosmos Energy Ltd. | COM | 184 | $1.10K | <0.1% | History |
| TVGrupo Televisa, S.A.B. | SPON ADR REP ORD | 214 | $1.10K | <0.1% | History |
| TIMBTim S.A. | SPONSORED ADR | 66 | $1.01K | <0.1% | History |
| PKGPackaging Corp of America | Stock | 7 | $925 | <0.1% | History |