Sandy Spring Bank

Sandy Spring Bank as of March 31, 2021

Portfolio Holdings for Sandy Spring Bank

Sandy Spring Bank holds 988 positions in its portfolio as reported in the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares S&p Midcap 400 Index Core S&p Mcp Etf (IJH) 6.0 $105M 399k 262.77
Ishares S&p 500 Index Fund Core S&p500 Etf (IVV) 4.7 $81M 205k 397.89
Apple (AAPL) 3.9 $67M 547k 122.17
Microsoft Corporation (MSFT) 3.4 $59M 252k 235.70
Midcap 400 Spdr Trust Series 1 Utser1 S&pdcrp (MDY) 3.0 $52M 109k 476.04
Ishares S&p Smallcap 600 Index Fund Core S&p Scp Etf (IJR) 3.0 $52M 478k 108.53
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.9 $50M 125k 396.36
Amazon (AMZN) 2.1 $36M 12k 3095.24
Ishares Core S&p Value Etf Core S&p Us Vlu (IUSV) 1.7 $30M 438k 68.63
Ishares Core S&p Us Growth Core S&p Us Gwt (IUSG) 1.6 $28M 309k 91.17
Walt Disney Company (DIS) 1.6 $28M 152k 184.65
JPMorgan Chase & Co. (JPM) 1.6 $27M 179k 152.23
Johnson & Johnson (JNJ) 1.4 $24M 143k 164.09
Alphabet Inc-cl C Cap Stk Cl C (GOOG) 1.3 $23M 11k 2067.86
Danaher Corporation (DHR) 1.2 $21M 93k 227.27
Vanguard Msci Eafe Etf Ftse Dev Mkt Etf (VEA) 1.2 $20M 411k 49.11
Abbott Laboratories (ABT) 1.2 $20M 167k 120.57
Vanguard Short Term Corporate Bond Etf Shrt Trm Corp Bd (VCSH) 1.1 $19M 225k 82.50
Mastercard Cl A (MA) 1.1 $19M 52k 356.05
Home Depot (HD) 1.0 $18M 59k 305.04
Facebook, Inc. A Cl A (META) 1.0 $17M 57k 295.24
McDonald's Corporation (MCD) 1.0 $17M 74k 224.14
Nike Inc Cl B CL B (NKE) 1.0 $17M 125k 132.62
Alphabet Inc -cl A Cap Stk Cl A (GOOGL) 0.9 $16M 8.0k 2060.61
Wal-Mart Stores (WMT) 0.8 $14M 104k 135.86
BlackRock (BLK) 0.8 $14M 19k 750.00
Paypal Holdings (PYPL) 0.7 $13M 55k 236.84
Thermo Fisher Scientific (TMO) 0.7 $13M 27k 456.38
Berkshire Hathaway Inc B Cl B New (BRK.B) 0.7 $12M 48k 255.59
Lowe's Companies (LOW) 0.7 $12M 64k 189.94
Adobe Systems Incorporated (ADBE) 0.7 $12M 24k 500.00
Nextera Energy (NEE) 0.6 $11M 150k 74.59
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.6 $11M 35k 319.22
Bristol Myers Squibb (BMY) 0.6 $11M 143k 76.92
Microchip Technology (MCHP) 0.6 $11M 68k 155.23
Pepsi (PEP) 0.6 $10M 73k 141.82
Cisco Systems (CSCO) 0.6 $10M 198k 51.80
Intel Corporation (INTC) 0.6 $10M 160k 63.88
Accenture Plc Cl A Shs Class A (ACN) 0.6 $10M 37k 276.27
salesforce (CRM) 0.6 $9.8M 46k 211.41
Estee Lauder Companies Cl A Cl A (EL) 0.6 $9.6M 33k 291.49
NVIDIA Corporation (NVDA) 0.5 $9.5M 18k 533.33
American Express Company (AXP) 0.5 $9.5M 67k 141.43
Verizon Communications (VZ) 0.5 $9.3M 159k 58.10
Procter & Gamble Company (PG) 0.5 $9.2M 68k 135.56
American Tower Reit (AMT) 0.5 $9.0M 38k 236.84
Goldman Sachs (GS) 0.5 $8.6M 26k 326.99
Visa Inc A Com Cl A (V) 0.5 $8.4M 45k 187.50
PNC Financial Services (PNC) 0.5 $8.2M 47k 173.33
Ishares Dow Jones Us Technology Sector Index U.s. Tech Etf (IYW) 0.5 $8.1M 93k 87.41
Blackstone Group Inc Com Cl A (BX) 0.5 $7.9M 107k 73.85
TJX Companies (TJX) 0.5 $7.9M 118k 66.91
Zoetis Cl A (ZTS) 0.5 $7.8M 50k 157.47
Ishares Russell 1000 Index Fund Rus 1000 Etf (IWB) 0.4 $7.8M 36k 220.00
Brookfield Asset Management Inc Cl A Cl A Ltd Vt Sh 0.4 $7.7M 169k 45.56
Norfolk Southern (NSC) 0.4 $7.6M 28k 270.41
Palo Alto Networks (PANW) 0.4 $7.5M 23k 322.05
Laboratory Corporation Of America Holdings Com New (LH) 0.4 $7.5M 31k 244.44
Charles Schwab Corporation (SCHW) 0.4 $7.4M 112k 65.62
CVS Caremark Corporation (CVS) 0.4 $7.4M 101k 72.73
Honeywell International (HON) 0.4 $7.3M 34k 217.06
Stryker Corporation (SYK) 0.4 $7.1M 32k 222.22
Truist Financial Corp equities (TFC) 0.4 $7.0M 121k 58.20
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.4 $6.8M 127k 53.81
Technology Select Sector Spdr Technology (XLK) 0.4 $6.8M 49k 138.89
Waste Management (WM) 0.4 $6.5M 51k 127.82
Consumer Discretionary Select Sector Spdr Sbi Cons Discr (XLY) 0.4 $6.3M 41k 153.85
Anthem (ELV) 0.4 $6.1M 17k 354.55
Oracle Corporation (ORCL) 0.3 $6.0M 85k 70.00
Alibaba Group Hldg Sponsored Ads (BABA) 0.3 $5.9M 26k 227.43
Fortive (FTV) 0.3 $5.9M 83k 70.64
Mondelez Intl Cl A (MDLZ) 0.3 $5.9M 95k 61.73
Ishares Ibonds Dec 2024 Corp Etf Ibonds Dec24 Etf (IBDP) 0.3 $5.8M 220k 26.39
Diageo Spon Adr New (DEO) 0.3 $5.7M 34k 166.67
Deere & Company (DE) 0.3 $5.7M 15k 370.00
Constellation Brands Inc A Cl A (STZ) 0.3 $5.7M 25k 225.81
Unilever Spon Adr New (UL) 0.3 $5.6M 98k 57.14
Ishares Ibonds Dec 2025 Corp Etf Ibonds Dec25 Etf (IBDQ) 0.3 $5.5M 206k 26.83
UnitedHealth (UNH) 0.3 $5.5M 14k 391.30
Exxon Mobil Corporation (XOM) 0.3 $5.4M 96k 55.96
Comcast Corporation Class A Cl A (CMCSA) 0.3 $5.3M 98k 54.30
Ishares Russell Midcap Index Fund Rus Mid Cap Etf (IWR) 0.3 $5.3M 71k 73.90
Twilio Cl A (TWLO) 0.3 $5.1M 15k 344.26
Starbucks Corporation (SBUX) 0.3 $5.1M 47k 109.53
Capital One Financial (COF) 0.3 $5.1M 40k 127.24
Ishares Ibonds Dec 2023 Corp Etf Ibonds Dec23 Etf 0.3 $5.0M 192k 26.14
Costco Wholesale Corporation (COST) 0.3 $5.0M 20k 250.00
Spdr Ser Tr S&p Biotech (XBI) 0.3 $5.0M 37k 135.66
Ishares Ibonds Dec 2026 Corp Etf Ibonds Dec2026 (IBDR) 0.3 $5.0M 188k 26.36
Chevron Corporation (CVX) 0.3 $4.9M 47k 104.50
Abbvie (ABBV) 0.3 $4.8M 45k 107.53
Veeva Sys Cl A Com (VEEV) 0.3 $4.7M 18k 261.23
Ishares Ibonds Dec 2027 Corp Etf Ibonds 27 Etf (IBDS) 0.3 $4.7M 174k 26.72
Coca-Cola Company (KO) 0.3 $4.6M 86k 53.22
Ishares Msci Eafe Etf Msci Eafe Etf (EFA) 0.3 $4.5M 59k 76.61
Ishares Nasdaq Biotechnology Index Fund Nasdaq Biotech (IBB) 0.3 $4.4M 30k 150.88
Ishares Ibonds Dec 2022 Corp Etf Ibonds Dec22 Etf 0.3 $4.4M 175k 25.46
Rockwell Automation (ROK) 0.3 $4.4M 17k 265.40
Skyworks Solutions (SWKS) 0.2 $4.3M 23k 183.46
Spdr S&p Bank Etf S&p Bk Etf (KBE) 0.2 $4.2M 80k 52.24
Ishares Ibonds Dec 2028 Corp Etf Ibds Dec28 Etf (IBDT) 0.2 $4.2M 148k 28.32
Boeing Company (BA) 0.2 $4.2M 16k 254.74
Taiwan Semiconductor Manufacturing Sponsored Ads (TSM) 0.2 $4.1M 35k 118.14
Ihs Markit SHS 0.2 $4.1M 42k 96.77
3M Company (MMM) 0.2 $4.1M 21k 195.80
Automatic Data Processing (ADP) 0.2 $4.0M 21k 186.53
Pfizer (PFE) 0.2 $4.0M 110k 36.20
Vanguard World Mega Cap Index (MGC) 0.2 $3.9M 28k 140.22
Utilities Select Sector Spdr Fund Sbi Int-utils (XLU) 0.2 $3.9M 61k 64.05
Raytheon Technologies Corp (RTX) 0.2 $3.9M 66k 58.82
Merck & Co (MRK) 0.2 $3.8M 49k 77.10
Union Pacific Corporation (UNP) 0.2 $3.6M 18k 200.00
At&t (T) 0.2 $3.6M 117k 30.37
Vanguard Index Fds Real Estate Etf (VNQ) 0.2 $3.5M 38k 90.91
Ishares Ibonds Dec 2021 Corp Etf Ibonds Dec21 Etf 0.2 $3.4M 138k 24.85
Caterpillar (CAT) 0.2 $3.4M 14k 235.29
Citigroup Com New (C) 0.2 $3.3M 46k 72.49
Fmc Corporation Com New (FMC) 0.2 $3.2M 27k 120.00
Baxter International (BAX) 0.2 $3.2M 38k 84.34
Marriott International, Inc Cl A Cl A (MAR) 0.2 $3.2M 22k 148.39
Dominion Resources (D) 0.2 $3.2M 39k 81.97
FedEx Corporation (FDX) 0.2 $3.1M 11k 284.92
Philip Morris International (PM) 0.2 $3.1M 35k 88.76
Air Products & Chemicals (APD) 0.2 $3.0M 11k 284.67
First Commonwealth Financial (FCF) 0.2 $3.0M 209k 14.37
Materials Select Sector Spdr Trust Sbi Materials (XLB) 0.2 $2.9M 37k 78.77
Vanguard Mid-cap Etf Index Fds Mid Cap Etf (VO) 0.2 $2.8M 13k 221.53
Cigna Corp (CI) 0.2 $2.8M 12k 245.90
ConocoPhillips (COP) 0.2 $2.8M 52k 53.67
Fortune Brands (FBIN) 0.2 $2.8M 29k 95.81
Ishares S&p Global Technology Sector Index Global Tech Etf (IXN) 0.2 $2.7M 8.9k 307.67
Health Care Select Sector Spdr Sbi Healthcare (XLV) 0.2 $2.7M 23k 117.96
Ishares Barclays Tips Bond Fund Tips Bd Etf (TIP) 0.2 $2.6M 21k 128.00
Vanguard Total Stock Market Etf Total Stk Mkt (VTI) 0.2 $2.6M 13k 206.81
Tesla Motors (TSLA) 0.1 $2.6M 3.9k 667.65
Otis Worldwide Corp (OTIS) 0.1 $2.6M 38k 68.45
Novartis Sponsored Adr (NVS) 0.1 $2.6M 30k 85.11
L3harris Technologies (LHX) 0.1 $2.6M 13k 202.29
Amgen (AMGN) 0.1 $2.6M 9.9k 260.87
Ishares Russell 2000 Index Fund Russell 2000 Etf (IWM) 0.1 $2.6M 12k 220.57
Varian Medical Systems 0.1 $2.5M 14k 176.53
Eaton Corp SHS (ETN) 0.1 $2.5M 18k 142.86
Ishares S&p Midcap 400 Growth Index Fund S&p Mc 400gr Etf (IJK) 0.1 $2.5M 31k 78.82
Kimberly-Clark Corporation (KMB) 0.1 $2.4M 17k 139.07
Medtronic Hldg SHS (MDT) 0.1 $2.4M 21k 117.83
Corning Incorporated (GLW) 0.1 $2.4M 56k 43.49
Bank of America Corporation (BAC) 0.1 $2.4M 62k 38.58
Amphenol Corporation A Cl A (APH) 0.1 $2.4M 36k 65.98
First Solar (FSLR) 0.1 $2.3M 27k 87.31
Cognizant Technology Solutions Corporation Cl A (CTSH) 0.1 $2.3M 30k 78.12
Ishares Ibonds Dec 2029 Corp Etf Ibonds Dec 29 (IBDU) 0.1 $2.2M 86k 26.14
Intuitive Surgical Com New (ISRG) 0.1 $2.2M 2.8k 777.78
Spdr S&p Regional Banking Etf S&p Regl Bkg (KRE) 0.1 $2.2M 33k 66.59
Mccormick & Company Com Non Vtg (MKC) 0.1 $2.2M 25k 86.67
PerkinElmer (RVTY) 0.1 $2.2M 17k 128.28
Lockheed Martin Corporation (LMT) 0.1 $2.1M 5.7k 369.57
United Parcel Service CL B (UPS) 0.1 $2.0M 12k 176.47
Metropcs Communications (TMUS) 0.1 $2.0M 17k 122.99
Quanta Services (PWR) 0.1 $2.0M 23k 87.96
First Tr Exchange-traded No Amer Energy (EMLP) 0.1 $2.0M 87k 22.80
Bce Com New (BCE) 0.1 $2.0M 45k 43.82
Autodesk (ADSK) 0.1 $2.0M 7.1k 277.15
Vanguard Growth Etf Growth Etf (VUG) 0.1 $1.9M 7.5k 256.97
Royal Dutch Shell Plc Adr A Spons Adr A 0.1 $1.9M 48k 39.91
D.R. Horton (DHI) 0.1 $1.9M 22k 89.12
Schwab Short Term Us Treasury Etf Sht Tm Us Tres (SCHO) 0.1 $1.9M 36k 52.63
Ishares Russell Midcap Growth Index Rus Md Cp Gr Etf (IWP) 0.1 $1.9M 18k 102.82
Qualcomm (QCOM) 0.1 $1.9M 14k 134.83
AFLAC Incorporated (AFL) 0.1 $1.9M 37k 51.19
Cerner Corporation 0.1 $1.9M 26k 71.88
International Business Machines (IBM) 0.1 $1.8M 14k 133.13
SYSCO Corporation (SYY) 0.1 $1.8M 23k 78.95
Altria (MO) 0.1 $1.8M 35k 51.22
Colgate-Palmolive Company (CL) 0.1 $1.6M 21k 78.85
Dow (DOW) 0.1 $1.6M 25k 65.69
Intercontinental Exchange (ICE) 0.1 $1.6M 14k 111.68
Ishares Russell 1000 Growth Index Rus 1000 Grw Etf (IWF) 0.1 $1.5M 6.3k 243.78
Discovery Communications Com Ser A 0.1 $1.5M 35k 43.47
Digital Realty Trust (DLR) 0.1 $1.5M 11k 141.09
Vanguard Small Cap Etf Small Cp Etf (VB) 0.1 $1.5M 7.1k 214.01
Enbridge (ENB) 0.1 $1.5M 41k 36.67
Emerson Electric (EMR) 0.1 $1.5M 17k 89.76
Southern Company (SO) 0.1 $1.4M 23k 62.38
Ishares Russell 1000 Value Index Rus 1000 Val Etf (IWD) 0.1 $1.4M 9.2k 152.67
Dupont De Nemours (DD) 0.1 $1.4M 17k 80.00
Industrial Select Sector Spdr Fund Sbi Int-inds (XLI) 0.1 $1.4M 14k 100.00
Sempra Energy (SRE) 0.1 $1.3M 9.9k 135.92
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 0.1 $1.3M 27k 50.74
Sherwin-Williams Company (SHW) 0.1 $1.3M 1.3k 1000.00
T. Rowe Price (TROW) 0.1 $1.3M 7.4k 171.62
Moody's Corporation (MCO) 0.1 $1.3M 4.2k 298.64
Ishares Ibonds Dec 2024 Muni Etf Ibonds Dec (IBMM) 0.1 $1.2M 44k 27.01
Energy Select Sector Spdr Fund Energy (XLE) 0.1 $1.2M 26k 44.78
Clorox Company (CLX) 0.1 $1.1M 5.8k 192.45
Carrier Global Corporation (CARR) 0.1 $1.1M 26k 42.33
Citrix Systems 0.1 $1.1M 7.2k 150.00
Ishares Ibonds Dec 2023 Muni Etf Ibonds Dec2023 0.1 $1.1M 42k 26.17
Valero Energy Corporation (VLO) 0.1 $1.0M 15k 72.07
Ishares Russell 2000 Value Index Fund Rus 2000 Val Etf (IWN) 0.1 $1.0M 6.3k 161.62
Nxp Semiconductors N V (NXPI) 0.1 $1.0M 5.0k 201.83
Leidos Holdings (LDOS) 0.1 $1.0M 10k 97.50
Ishares Ibonds Dec 2022 Muni Etf Ibonds Dec2022 0.1 $958k 36k 26.33
Ishares Core Msci Emerging Markets Etf Core Msci Emkt (IEMG) 0.1 $946k 15k 64.54
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $935k 9.8k 95.24
Kirkland Lake Gold 0.1 $922k 27k 33.79
State Street Corporation (STT) 0.1 $904k 11k 83.98
Ecolab (ECL) 0.0 $845k 3.9k 214.00
Vanguard Dividend Appreciation Etf Div App Etf (VIG) 0.0 $837k 5.6k 148.94
Trane Technologies SHS (TT) 0.0 $826k 4.9k 167.49
Becton, Dickinson and (BDX) 0.0 $815k 3.4k 241.83
Vanguard Telecommunication Services Etf Comm Srvc Etf (VOX) 0.0 $806k 6.2k 130.03
Vodafone Group Sponsored Adr (VOD) 0.0 $791k 43k 18.56
Atlantic Union B (AUB) 0.0 $788k 20k 38.67
Netflix (NFLX) 0.0 $785k 1.5k 526.32
Oneok (OKE) 0.0 $782k 14k 54.55
Ishares Russell Midcap Value Index Rus Mdcp Val Etf (IWS) 0.0 $769k 7.0k 109.39
Royal Dutch Shell Plc Adr B Spon Adr B 0.0 $752k 18k 41.67
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.0 $752k 20k 38.48
Magellan Midstream Partners Com Unit Rp Lp 0.0 $731k 17k 43.00
CSX Corporation (CSX) 0.0 $718k 7.5k 96.15
Eli Lilly & Co. (LLY) 0.0 $703k 3.8k 186.23
Invesco Exchange Traded Fd Tr S&p500 Eql Wgt S&p500 Eql Wgt (RSP) 0.0 $701k 5.0k 141.51
Ishares S&p 500 Growth Index Fund S&p 500 Grwt Etf (IVW) 0.0 $694k 11k 65.21
Kroger (KR) 0.0 $694k 21k 33.33
Roper Industries (ROP) 0.0 $691k 1.7k 402.78
Lyonell Basell Industries Nv Cia Shs - A - (LYB) 0.0 $687k 8.9k 76.92
Energy Transfer Equity Com Ut Ltd Ptn (ET) 0.0 $676k 88k 7.68
Tortoise North American Pipeline Fund Tortoise Nram Pi (TPYP) 0.0 $675k 33k 20.27
Texas Instruments Incorporated (TXN) 0.0 $663k 3.6k 186.67
Dolby Laboratories Com Cl A (DLB) 0.0 $655k 6.6k 98.75
Koninklijke Philips Electronics N V Ny Reg Sh New (PHG) 0.0 $654k 12k 57.05
Total Sa Sponsored Ads (TTE) 0.0 $639k 16k 40.00
Cummins (CMI) 0.0 $630k 2.4k 259.26
Ishares Msci Emerging Markets Index Msci Emg Mkt Etf (EEM) 0.0 $624k 12k 53.38
Enterprise Products Partners (EPD) 0.0 $623k 27k 22.90
Phillips 66 (PSX) 0.0 $618k 7.3k 84.34
J P Morgan Exchange-traded F Equity Premium (JEPI) 0.0 $613k 11k 58.08
Vanguard Index Fds Value Etf (VTV) 0.0 $588k 4.5k 131.38
EQT Corporation (EQT) 0.0 $586k 32k 18.57
Gilead Sciences (GILD) 0.0 $577k 8.1k 71.43
Ishares Ibonds Dec 2030 Corp Etf Ibonds Dec 2030 (IBDV) 0.0 $568k 23k 24.76
Ishares Ibonds Dec 2021 Muni Etf Ibonds Dec2021 0.0 $559k 22k 25.73
Hershey Company (HSY) 0.0 $548k 3.4k 160.00
American Electric Power Company (AEP) 0.0 $539k 6.3k 84.82
Duke Energy Corp Com New (DUK) 0.0 $534k 5.5k 96.36
Target Corporation (TGT) 0.0 $519k 2.5k 210.53
Thor Industries (THO) 0.0 $509k 3.8k 134.80
Peloton Interactive Cl A Com (PTON) 0.0 $505k 4.5k 112.15
Wec Energy Group (WEC) 0.0 $504k 5.4k 93.65
Ishares Intermediate Credit Bond Fd Etf Ishs 5-10yr Invt (IGIB) 0.0 $503k 8.5k 59.25
Ishares Dow Jones Select Dividend Select Divid Etf (DVY) 0.0 $502k 4.4k 113.33
Ishares Ibonds Dec 2026 Muni Etf Ibonds Dec 26 (IBMO) 0.0 $500k 19k 26.82
Vanguard Info Tech Etf Inf Tech Etf (VGT) 0.0 $496k 1.4k 360.00
Axsome Therapeutics (AXSM) 0.0 $496k 8.8k 56.65
Science App Int'l (SAIC) 0.0 $496k 6.0k 82.50
EOG Resources (EOG) 0.0 $492k 6.8k 72.56
Vanguard Int Term Corp Int-term Corp (VCIT) 0.0 $462k 5.0k 92.90
First Tr Exchange-traded Dj Internt Idx (FDN) 0.0 $455k 2.1k 218.13
Illinois Tool Works (ITW) 0.0 $454k 2.0k 223.21
Federal Realty Investment Trust Sh Ben Int New 0.0 $433k 4.3k 100.00
Spdr Dow Jones Industrial Avg Etf Ut Ser 1 (DIA) 0.0 $423k 1.3k 328.57
Shenandoah Telecommunications Company (SHEN) 0.0 $422k 9.0k 46.88
Devon Energy Corporation (DVN) 0.0 $412k 19k 21.86
United Bankshares (UBSI) 0.0 $410k 11k 38.59
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.0 $408k 12k 34.01
Advanced Micro Devices (AMD) 0.0 $398k 5.0k 79.25
Ishares Ibonds Dec 2027 Muni Etf Ibonds Dec 27 (IBMP) 0.0 $392k 15k 26.93
Eagle Ban (EGBN) 0.0 $387k 7.3k 53.18
Walgreen Boots Alliance (WBA) 0.0 $381k 7.0k 54.55
Ishares S&p 500 Value Index S&p 500 Val Etf (IVE) 0.0 $375k 2.7k 141.30
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $361k 3.1k 118.17
Cardinal Health (CAH) 0.0 $353k 5.8k 60.67
EXACT Sciences Corporation (EXAS) 0.0 $349k 2.6k 134.02
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $348k 956.00 363.64
Ishares Tr China Lg-cap Etf (FXI) 0.0 $334k 7.2k 46.69
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $326k 3.6k 91.47
Northrop Grumman Corporation (NOC) 0.0 $326k 1.0k 323.08
Ametek (AME) 0.0 $324k 2.5k 128.00
Ishares Core Msci Eafe Etf Core Msci Eafe (IEFA) 0.0 $318k 4.3k 73.17
Constellation Brands CL B 0.0 $309k 1.3k 229.91
General Electric Company 0.0 $309k 24k 13.06
General Dynamics Corporation (GD) 0.0 $304k 1.7k 181.82
Mainstreet Bancshares (MNSB) 0.0 $302k 14k 20.95
Marriott Vacations Wrldwde Cp (VAC) 0.0 $301k 1.8k 171.43
Washington Real Estate Invt Sh Ben Int (ELME) 0.0 $300k 14k 21.86
Eversource Energy (ES) 0.0 $299k 3.5k 86.67
Xcel Energy (XEL) 0.0 $299k 4.6k 65.00
Ishares Dow Jones Us Healthcare Sector Index Us Hlthcare Etf (IYH) 0.0 $298k 1.2k 253.33
Ishares S&p Smallcap 600 Value Index Sp Smcp600vl Etf (IJS) 0.0 $295k 3.0k 100.00
V.F. Corporation (VFC) 0.0 $294k 3.7k 79.96
U.s. Bancorp Com New (USB) 0.0 $292k 5.3k 55.27
Eaton Vance Senior Floating Rate Fund (EFR) 0.0 $283k 21k 13.80
First of Long Island Corporation (FLIC) 0.0 $281k 13k 21.23
Vanguard Total Bond Market Etf Total Bnd Mrkt (BND) 0.0 $281k 3.3k 85.94
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $274k 3.4k 80.49
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.0 $270k 5.5k 49.38
Weyerhaeuser Company Com New (WY) 0.0 $269k 7.7k 35.00
Nuveen Va Premium Income Municipal Fund (NPV) 0.0 $261k 16k 16.31
Vontier Corporation (VNT) 0.0 $260k 8.5k 30.49
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $259k 18k 14.80
Glaxosmithkline Sponsored Adr 0.0 $259k 7.3k 35.64
Broadcom (AVGO) 0.0 $252k 530.00 475.00
Wells Fargo & Company (WFC) 0.0 $249k 6.4k 38.94
Boston Beer Cl A (SAM) 0.0 $246k 203.00 1212.12
Ishares Ibonds Dec 2028 Muni Etf Ibonds Dec 28 (IBMQ) 0.0 $244k 9.0k 27.13
Travelers Companies (TRV) 0.0 $242k 1.6k 150.94
Rio Tinto Sponsored Adr (RIO) 0.0 $239k 3.1k 77.50
Shopify Cl A (SHOP) 0.0 $234k 195.00 1200.00
Fulton Financial (FULT) 0.0 $233k 14k 17.02
Spdr Gold Tr Gold Shs (GLD) 0.0 $227k 1.4k 159.86
Martin Marietta Materials (MLM) 0.0 $227k 675.00 336.30
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) 0.0 $226k 1.4k 164.12
Erie Indty Cl A (ERIE) 0.0 $221k 1.0k 221.00
Fiserv (FI) 0.0 $219k 1.8k 118.87
General Mills (GIS) 0.0 $217k 3.6k 61.13
Public Service Enterprise (PEG) 0.0 $216k 3.6k 60.00
Spdr S&p Semiconductor Etf S&p Semicndctr (XSD) 0.0 $212k 1.2k 183.07
Trustmark Corporation (TRMK) 0.0 $211k 6.3k 33.69
Morgan Stanley Com New (MS) 0.0 $207k 2.4k 86.21
Spdr Dj Wilshire Int'l Real Estate Etf Dj Intl Rl Etf (RWX) 0.0 $203k 5.9k 34.53
Ishares Russell 2000 Growth Rus 2000 Grw Etf (IWO) 0.0 $202k 683.00 295.45
Astrazeneca Sponsored Adr (AZN) 0.0 $201k 4.2k 48.39
Spdr Nyse Technology Etf Nyse Tech Etf (XNTK) 0.0 $201k 1.4k 144.60
Yum! Brands (YUM) 0.0 $201k 2.0k 100.00
Verisign (VRSN) 0.0 $199k 1.0k 199.00
Church & Dwight (CHD) 0.0 $195k 2.2k 87.21
4068594 Enphase Energy (ENPH) 0.0 $189k 1.2k 162.50
Spdr Series Trust S&p Software Etf Comp Software (XSW) 0.0 $189k 1.2k 157.11
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $187k 2.0k 95.00
Nuveen Muni Value Fund (NUV) 0.0 $185k 16k 11.76
Agnc Invt Corp Com reit (AGNC) 0.0 $184k 11k 16.73
Fortinet (FTNT) 0.0 $184k 941.00 195.12
Verisk Analytics (VRSK) 0.0 $184k 1.0k 176.40
Okta Cl A (OKTA) 0.0 $182k 827.00 220.00
General Motors Company (GM) 0.0 $180k 3.3k 55.28
Exelon Corporation (EXC) 0.0 $179k 4.2k 43.01
Intuit (INTU) 0.0 $175k 466.00 375.00
Ishares Barclays 20 Plus Year Treasury Bond Fund 20 Yr Tr Bd Etf (TLT) 0.0 $174k 1.3k 135.62
Lincoln National Corporation (LNC) 0.0 $171k 2.8k 61.90
Kraft Heinz (KHC) 0.0 $170k 4.3k 39.97
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $168k 1.7k 99.26
Nucor Corporation (NUE) 0.0 $166k 2.1k 80.00
Lululemon Athletica (LULU) 0.0 $161k 537.00 300.00
Servicenow (NOW) 0.0 $161k 317.00 506.67
Ishares Silver Tr Ishares (SLV) 0.0 $159k 6.8k 23.33
Eastman Chemical Company (EMN) 0.0 $158k 1.4k 111.84
Wp Carey (WPC) 0.0 $155k 2.1k 72.20
Vanguard World Fds Energy Etf (VDE) 0.0 $152k 2.2k 67.80
Globe Life (GL) 0.0 $152k 1.6k 96.51
Spdr Barclays Capital Conv Securities Etf BLMBRG BRC CNVRT (CWB) 0.0 $150k 1.8k 83.33
Roku Com Cl A (ROKU) 0.0 $145k 440.00 328.57
Alcon Ord Shs (ALC) 0.0 $143k 1.3k 111.11
Spdr Index Shares Funds Portfolio Emg Mk (SPEM) 0.0 $142k 3.2k 43.83
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $140k 850.00 164.71
Dentsply Sirona (XRAY) 0.0 $140k 2.2k 63.96
Crispr Therapeutics Namen Akt (CRSP) 0.0 $139k 1.1k 122.04
Tilray Com Cl 2 (TLRY) 0.0 $136k 5.5k 24.88
Gold Tr Ishares 0.0 $135k 8.4k 16.01
Schwab Us Dividend Equity Etf Us Dividend Eq (SCHD) 0.0 $134k 1.9k 72.07
Polaris Industries (PII) 0.0 $134k 1.0k 133.33
Zimmer Holdings (ZBH) 0.0 $133k 831.00 160.58
Ishares Tr U.s. Cnsm Sv Etf (IYC) 0.0 $132k 1.8k 75.00
Mettler-Toledo International (MTD) 0.0 $131k 113.00 1159.29
Invesco Exchange Traded Fd Tr Buyback Achiev (PKW) 0.0 $129k 1.5k 84.09
Moderna (MRNA) 0.0 $129k 987.00 130.70
Domino's Pizza (DPZ) 0.0 $129k 352.00 366.48
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $129k 1.5k 86.99
BlackRock Inv. Quality Munic. Trust (BKN) 0.0 $129k 7.3k 17.67
Zoom Video Communications Cl A (ZM) 0.0 $127k 397.00 320.00
Ishares Lehman 7-10 Year Treasury Bond Fund Barclays 7 10 Yr (IEF) 0.0 $126k 1.1k 110.00
Carlyle Group (CG) 0.0 $125k 3.4k 36.89
Vaneck Vectors Etf Tr Intrmdt Muni Etf (ITM) 0.0 $122k 2.4k 51.46
Vanguard Ftse Pacific Index Fund Etf Ftse Pacific Etf (VPL) 0.0 $122k 1.5k 81.33
Vanguard Health Care Etf Health Car Etf (VHT) 0.0 $122k 526.00 231.18
Ishares Cohen & Steers Realty Majors Index Cohen Steer Reit (ICF) 0.0 $121k 2.1k 57.50
Marsh & McLennan Companies (MMC) 0.0 $121k 982.00 123.33
Ishares S&p Small Cap 600 Growth S&P SML 600 GWT (IJT) 0.0 $120k 947.00 126.98
Viacomcbs CL B (PARA) 0.0 $119k 3.0k 40.00
Taylor Morrison Hom (TMHC) 0.0 $117k 3.8k 30.79
Cohen & Steers infrastucture Fund (UTF) 0.0 $117k 4.2k 28.04
M&T Bank Corporation (MTB) 0.0 $116k 766.00 151.44
Hca Holdings (HCA) 0.0 $116k 610.00 189.33
Spdr Series Trust S&p Aerospace Aerospace Def (XAR) 0.0 $115k 918.00 125.27
Chubb (CB) 0.0 $115k 731.00 157.32
Ross Stores (ROST) 0.0 $114k 950.00 120.00
Vmware Inc. Class A Cl A Com 0.0 $114k 570.00 200.00
Blackrock Va Municipal Bond (BHV) 0.0 $113k 6.9k 16.38
NiSource (NI) 0.0 $111k 4.7k 23.89
Lam Research Corporation (LRCX) 0.0 $111k 185.00 600.00
Stanley Black & Decker (SWK) 0.0 $109k 548.00 198.91
Campbell Soup Company (CPB) 0.0 $108k 2.1k 50.35
Crown Castle Intl (CCI) 0.0 $108k 646.00 166.67
Dell Technologies CL C (DELL) 0.0 $106k 1.2k 90.09
Schlumberger (SLB) 0.0 $105k 4.0k 26.32
Invesco Exchange Traded Fd T S&P MDCP400 PR (RFG) 0.0 $103k 468.00 220.09
Aberdeen Std Gold Etf Tr Physcl Gold Shs (SGOL) 0.0 $103k 6.3k 16.43
Alerian Mlp Etf Alerian Mlp (AMLP) 0.0 $102k 3.4k 30.45
Royal Gold (RGLD) 0.0 $102k 947.00 107.71
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $102k 838.00 121.72
Spdr Series Trust S&p Health Care Svcs Hlth Care Svcs (XHS) 0.0 $101k 945.00 106.88
Spdr Intermediate Term Treasury Etf Portfli Intrmdit (SPTI) 0.0 $101k 3.1k 32.19
Match Group (MTCH) 0.0 $99k 730.00 135.92
Freeport-mcmoran Copper & Gold CL B (FCX) 0.0 $99k 3.0k 33.00
Ishares Tr U.s. Cnsm Gd Etf (IYK) 0.0 $99k 560.00 176.79
Analog Devices (ADI) 0.0 $98k 615.00 160.00
Jhnson Controls International SHS (JCI) 0.0 $96k 1.6k 59.46
One Gas (OGS) 0.0 $96k 1.3k 76.80
Howard Ban 0.0 $96k 5.8k 16.46
Draftkings Com Cl A 0.0 $95k 1.4k 66.67
Atlassian Corp Cl A 0.0 $94k 472.00 200.00
Align Technology (ALGN) 0.0 $94k 174.00 541.67
Molina Healthcare (MOH) 0.0 $94k 400.00 235.00
Udr (UDR) 0.0 $94k 2.2k 43.57
Centene Corporation (CNC) 0.0 $94k 1.5k 63.29
Autoliv (ALV) 0.0 $93k 1.0k 93.00
Bank Of Montreal Cadcom (BMO) 0.0 $93k 1.0k 89.51
Vanguard Intermediate Term Treasury Etf Inter Term Treas (VGIT) 0.0 $93k 1.4k 68.59
Applied Materials (AMAT) 0.0 $92k 624.00 147.06
L Brands 0.0 $91k 1.5k 61.90
Grmin SHS (GRMN) 0.0 $91k 689.00 132.08
Southwest Airlines (LUV) 0.0 $90k 1.3k 69.77
Marathon Petroleum Corp (MPC) 0.0 $90k 1.6k 54.88
Agilent Technologies Inc C ommon (A) 0.0 $90k 716.00 125.54
MercadoLibre (MELI) 0.0 $89k 59.00 1500.00
Ishares Iboxx $ Investment Grade Corp Bonds Iboxx Inv Cp Etf (LQD) 0.0 $87k 660.00 132.28
Electronic Arts (EA) 0.0 $86k 547.00 157.89
Etf Managers Tr Etfmg Altr Hrvst 0.0 $86k 3.8k 22.78
Ishares Edge Msci Usa Momentum Factor Etf Msci Usa Mmentm (MTUM) 0.0 $86k 550.00 156.25
Ark Etf Tr Innovation Etf (ARKK) 0.0 $85k 845.00 100.00
Occidental Petroleum Corporation (OXY) 0.0 $84k 4.6k 18.18
Paccar (PCAR) 0.0 $84k 911.00 92.50
Crowdstrike Hldgs Cl A (CRWD) 0.0 $84k 461.00 182.54
Paychex (PAYX) 0.0 $84k 869.00 96.67
Ishares Lehman Aggregate Bond Fund Core Us Aggbd Et (AGG) 0.0 $84k 723.00 115.94
Tanger Factory Outlet Centers (SKT) 0.0 $83k 5.5k 15.09
Invesco Exchng Traded Fd Tr Ii S&p Gbl Water (CGW) 0.0 $82k 1.7k 49.40
Booking Holdings (BKNG) 0.0 $82k 35.00 2342.86
stock 0.0 $81k 630.00 129.03
Ishares Tr Phlx Semicnd Etf (SOXX) 0.0 $81k 191.00 425.00
Ally Financial (ALLY) 0.0 $80k 1.7k 47.37
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $80k 450.00 177.78
Square Cl A (SQ) 0.0 $79k 353.00 225.00
Ishares Tr Core High Dv Etf (HDV) 0.0 $79k 855.00 92.68
Vaneck Vectors Gold Miners Etf Gold Miners Etf (GDX) 0.0 $79k 2.4k 32.44
Vanguard Index Fds Large Cap Etf (VV) 0.0 $78k 421.00 185.27
Artisan Partners Asset Mgmt Cl A (APAM) 0.0 $78k 1.5k 52.00
Timken Company (TKR) 0.0 $78k 961.00 81.08
Zscaler Incorporated (ZS) 0.0 $78k 445.00 175.00
Vanguard Short Term Bond Etf Short Trm Bond (BSV) 0.0 $77k 940.00 81.91
Edwards Lifesciences (EW) 0.0 $77k 921.00 83.33
Sirius Xm Holdings (SIRI) 0.0 $76k 13k 6.06
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $76k 5.0k 15.20
Paycom Software (PAYC) 0.0 $76k 152.00 500.00
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $76k 275.00 276.36
Realty Income (O) 0.0 $76k 1.2k 63.33
Jbg Smith Properties (JBGS) 0.0 $75k 2.4k 32.00
Lumentum Hldgs (LITE) 0.0 $75k 858.00 87.72
Generac Holdings (GNRC) 0.0 $75k 230.00 326.09
Equinix (EQIX) 0.0 $74k 111.00 666.67
Dex (DXCM) 0.0 $73k 220.00 333.33
Ishares Tr Residential Mult (REZ) 0.0 $73k 987.00 73.96
Workday Cl A (WDAY) 0.0 $73k 291.00 250.00
PPL Corporation (PPL) 0.0 $73k 2.6k 27.97
National Fuel Gas (NFG) 0.0 $72k 1.5k 49.15
Blackrock Muniyield Fund (MYD) 0.0 $72k 5.0k 14.40
Spdr Ser Tr Blombrg Brc Intl (IBND) 0.0 $72k 2.0k 35.66
Viavi Solutions Inc equities (VIAV) 0.0 $71k 4.5k 15.76
Invesco Actively Managed Etf Ultra Shrt Dur (GSY) 0.0 $71k 1.4k 50.71
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $70k 1.1k 61.22
Ishares Lehman 1-3 Yr Treasury Bond Fund 1 3 Yr Treas Bd (SHY) 0.0 $70k 808.00 86.63
FTI Consulting (FCN) 0.0 $70k 500.00 140.00
Avery Dennison Corporation (AVY) 0.0 $70k 350.00 200.00
Ishares Top 200 Growth Etf Rus Tp200 Gr Etf (IWY) 0.0 $68k 509.00 133.60
Ishares Tr Msci Eafe Growth Fd Etf Eafe Grwth Etf (EFG) 0.0 $68k 675.00 100.00
Kinder Morgan (KMI) 0.0 $66k 4.0k 16.66
Invesco Quality Municipal Inc Trust (IQI) 0.0 $65k 5.0k 13.00
Ishares Tr U.s. Finls Etf (IYF) 0.0 $64k 860.00 74.42
Ishares Tr Us Industrials (IYJ) 0.0 $64k 605.00 105.00
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $63k 6.6k 9.55
Toyota Motor Corporation Sp Adr Rep2com (TM) 0.0 $63k 405.00 155.56
Invesco Insured Municipal Income Trust (IIM) 0.0 $63k 4.0k 15.75
Bk Nova Cad (BNS) 0.0 $63k 1.0k 62.38
Ishares Exponential Technology Etf Exponential Tech (XT) 0.0 $62k 1.0k 59.57
Ishares Msci Eafe Small-cap Etf Eafe Sml Cp Etf (SCZ) 0.0 $62k 986.00 62.50
Peak (DOC) 0.0 $61k 1.9k 31.79
Consolidated Edison (ED) 0.0 $58k 781.00 74.26
Invesco Exchange Traded Fd T S&P SML600 GWT (RZG) 0.0 $58k 370.00 156.76
ConAgra Foods (CAG) 0.0 $58k 1.5k 37.47
Ishares Europe Etf Europe Etf (IEV) 0.0 $58k 1.2k 49.96
Spdr S& P North American Natural Res Etf S&p North Amer (NANR) 0.0 $57k 1.5k 38.46
Micron Technology (MU) 0.0 $56k 639.00 87.79
Spdr S&p Inter Div Etf S&p Intl Etf (DWX) 0.0 $56k 1.5k 38.23
Proshares Tr Pshs Ultra Qqq (QLD) 0.0 $56k 480.00 116.67
Vanguard World Fds Utilities Etf (VPU) 0.0 $56k 402.00 139.30
Fifth Third Ban (FITB) 0.0 $56k 1.5k 37.33
Invesco Exch Trd Slf Idx Defensive Eqty (POWA) 0.0 $55k 901.00 61.04
Wheaton Precious Metals Corp (WPM) 0.0 $55k 1.5k 37.93
Entergy Corporation (ETR) 0.0 $54k 536.00 100.56
Pulte (PHM) 0.0 $53k 1.0k 52.58
Ishares National Amt-free Muni Bond Etf National Mun Etf (MUB) 0.0 $53k 446.00 118.28
Ishares U.s. Medical Devices Etf U.s. Med Dvc Etf (IHI) 0.0 $53k 162.00 324.32
Manulife Finl Corp (MFC) 0.0 $53k 2.4k 22.00
Allstate Corporation (ALL) 0.0 $52k 259.00 200.00
Under Armour CL C (UA) 0.0 $51k 2.8k 18.31
Under Armour Cl A (UAA) 0.0 $51k 2.3k 21.98
Vanguard Consumer Staple Etf Consum Stp Etf (VDC) 0.0 $51k 284.00 179.58
Mfs Inter High Income Sh Ben Int (CIF) 0.0 $51k 20k 2.55
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $51k 724.00 70.00
Invesco Exchange Traded Fd T Dynmc Phrmctls (PJP) 0.0 $50k 857.00 58.82
Centennial Resource Dev Cl A 0.0 $50k 12k 4.17
First Trust Nyse Arca Biotechnology Index Fun Ny Arca Biotech (FBT) 0.0 $50k 309.00 161.81
Synopsys (SNPS) 0.0 $50k 200.00 250.00
Invesco SHS (IVZ) 0.0 $50k 2.0k 25.00
Nuveen Intermediate 0.0 $50k 3.5k 14.29
Ishares Short Term Corporate Bond Etf Ishs 1-5yr Invs (IGSB) 0.0 $49k 926.00 53.33
Ishares U S Etf Tr Gsci Cmdty Stgy (COMT) 0.0 $49k 1.6k 29.95
MGM Resorts International. (MGM) 0.0 $49k 1.3k 36.36
Dollar General (DG) 0.0 $48k 338.00 142.86
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.0 $48k 588.00 81.63
First Trust Us Equity Opportunities Etf Us Eqty Oppt Etf (FPX) 0.0 $48k 400.00 120.00
Charter Communications Inc N Cl A (CHTR) 0.0 $47k 74.00 636.36
Rogers Corporation (ROG) 0.0 $47k 250.00 188.00
Callon Petroleum (CPE) 0.0 $47k 1.2k 40.00
Tyler Technologies (TYL) 0.0 $47k 110.00 427.27
Vanguard Scottsdale Fds Vng Rus1000idx (VONE) 0.0 $46k 247.00 186.23
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $46k 295.00 155.56
Unity Software (U) 0.0 $45k 446.00 100.90
Ishares Tr S&p 100 Etf S&p 100 Etf (OEF) 0.0 $45k 250.00 180.00
Delta Air Lines Inc Del Com New (DAL) 0.0 $45k 938.00 47.97
Advance Auto Parts (AAP) 0.0 $44k 238.00 184.87
International Paper Company (IP) 0.0 $44k 807.00 54.52
Activision Blizzard 0.0 $44k 474.00 91.95
Clean Energy Fuels (CLNE) 0.0 $43k 3.1k 13.70
Best Buy (BBY) 0.0 $43k 375.00 114.67
Xylem (XYL) 0.0 $43k 413.00 104.12
Mid-America Apartment (MAA) 0.0 $43k 300.00 143.33
Nuveen Mun High Income Opp F (NMZ) 0.0 $43k 3.0k 14.33
Uber Technologies (UBER) 0.0 $42k 706.00 60.00
BP Sponsored Adr (BP) 0.0 $42k 1.7k 24.60
Wisdomtree Tr Emg Mkts Smcap (DGS) 0.0 $42k 822.00 51.09
Medifast (MED) 0.0 $42k 200.00 210.00
Nuveen Insd Dividend Advantage (NVG) 0.0 $42k 2.5k 16.80
Ferrari Nv Ord (RACE) 0.0 $42k 200.00 210.00
Arista Networks (ANET) 0.0 $42k 138.00 304.35
Global X Fds Lithium Btry Etf (LIT) 0.0 $42k 720.00 58.33
Global X Fds E Commerce Etf (EBIZ) 0.0 $42k 1.2k 34.43
Spotify Technology S A SHS (SPOT) 0.0 $42k 151.00 274.51
Schwab Strategic Tr Schwab Fdt Us Bm (FNDB) 0.0 $41k 800.00 51.25
Solaredge Technologies (SEDG) 0.0 $41k 142.00 285.71
Ishares S&p Midcap 400/barra Value Index S&p Mc 400vl Etf (IJJ) 0.0 $40k 411.00 98.36
Ameren Corporation (AEE) 0.0 $40k 495.00 81.63
Fs Kkr Capital Corp. Ii 0.0 $40k 2.0k 19.58
Beyond Meat (BYND) 0.0 $40k 310.00 129.03
Piedmont Office Realty Tr In Com Cl A (PDM) 0.0 $40k 2.3k 17.42
Jd.com Spon Adr Cl A (JD) 0.0 $40k 475.00 84.21
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $40k 2.6k 15.38
Asml Holding Nv-ny Reg N Y Registry Shs (ASML) 0.0 $39k 65.00 600.00
Godaddy Inc Cl A Cl A (GDDY) 0.0 $39k 500.00 78.00
Invesco Exchange Traded Fd T Zacks Mid Cap (CZA) 0.0 $39k 459.00 84.97
Vanguard Financials Etf Financials Etf (VFH) 0.0 $39k 464.00 84.05
Hanover Insurance (THG) 0.0 $39k 298.00 130.00
Teradyne (TER) 0.0 $39k 300.00 128.57
Sony Corp Sponsored Adr (SONY) 0.0 $39k 350.00 110.00
Fluor Corporation (FLR) 0.0 $38k 1.6k 23.21
Aegon N.v. American Reg Ny Registry Shs 0.0 $38k 8.0k 4.75
Blackrock Muniassets Fund (MUA) 0.0 $38k 2.5k 15.20
Chewy Cl A (CHWY) 0.0 $38k 450.00 84.44
Sarepta Therapeutics (SRPT) 0.0 $37k 500.00 74.00
Canadian Natural Resources (CNQ) 0.0 $37k 1.2k 30.76
FactSet Research Systems (FDS) 0.0 $37k 124.00 296.30
Te Connectivity Reg Shs (TEL) 0.0 $37k 257.00 142.86
Aptiv SHS (APTV) 0.0 $36k 254.00 142.86
Caci Intl Cl A (CACI) 0.0 $36k 145.00 248.28
Gabelli Dividend & Income Trust (GDV) 0.0 $36k 1.5k 24.00
Nio Inc Spon Ads Spon Ads (NIO) 0.0 $36k 900.00 40.00
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $36k 388.00 92.78
Brookfield Renewable Corp Cl A Sub Vtg (BEPC) 0.0 $35k 750.00 46.67
Ishares Tr Msci Kld400 Soc (DSI) 0.0 $35k 460.00 76.09
Hewlett Packard Enterprise (HPE) 0.0 $35k 2.2k 15.91
Take-Two Interactive Software (TTWO) 0.0 $35k 200.00 175.00
Bhp Group Sponsored Ads (BHP) 0.0 $35k 500.00 70.00
Ishares Msci Usa Minimum Vol Msci Usa Min Vol (USMV) 0.0 $35k 500.00 70.00
American Financial (AFG) 0.0 $35k 310.00 112.90
Keysight Technologies (KEYS) 0.0 $34k 240.00 140.00
Broadridge Financial Solutions (BR) 0.0 $33k 213.00 154.93
Aberdeen Asia-Pacific Income Fund (FAX) 0.0 $33k 8.0k 4.12
Humana (HUM) 0.0 $33k 79.00 417.72
First American Financial (FAF) 0.0 $33k 590.00 55.93
Invesco Exchange Traded Fd T Divid Achievev (PFM) 0.0 $33k 950.00 34.74
Ark Etf Tr Genomic Rev Etf (ARKG) 0.0 $33k 362.00 90.00
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $32k 113.00 285.71
Nortonlifelock (GEN) 0.0 $32k 1.5k 21.26
Vistaoutdoor (VSTO) 0.0 $32k 1.0k 31.68
Biogen Idec (BIIB) 0.0 $32k 115.00 278.26
Fulgent Genetics (FLGT) 0.0 $32k 336.00 95.24
Ishares Tr Gbl Comm Svc Etf (IXP) 0.0 $32k 400.00 80.00
Host Hotels & Resorts (HST) 0.0 $32k 1.9k 16.82
Cheniere Energy Com New (LNG) 0.0 $32k 430.00 73.33
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $31k 537.00 57.73
Western Union Company (WU) 0.0 $31k 1.3k 24.74
Bank of New York Mellon Corporation (BK) 0.0 $31k 651.00 47.62
Prudential Financial (PRU) 0.0 $31k 335.00 90.91
CMS Energy Corporation (CMS) 0.0 $30k 555.00 54.55
Teladoc (TDOC) 0.0 $30k 163.00 184.21
Wynn Resorts (WYNN) 0.0 $30k 240.00 125.00
Synchrony Financial (SYF) 0.0 $30k 750.00 40.00
Antero Midstream Corp antero midstream (AM) 0.0 $30k 3.3k 9.00
Cloudflare Cl A Com (NET) 0.0 $30k 421.00 71.26
Marvell Technology Group Ord 0.0 $30k 623.00 48.00
Quantumscape Corp Com Cl A (QS) 0.0 $29k 734.00 40.00
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 0.0 $29k 400.00 72.50
Fidelity National Information Services (FIS) 0.0 $28k 194.00 145.45
AES Corporation (AES) 0.0 $28k 1.0k 26.72
Jacobs Engineering 0.0 $28k 215.00 130.23
Direxion Shs Etf Tr Oil Gas Bl 2x Sh (GUSH) 0.0 $28k 400.00 70.00
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.0 $28k 141.00 196.72
B2gold Corp (BTG) 0.0 $27k 6.5k 4.21
S&p Global (SPGI) 0.0 $27k 68.00 400.00
Appian Corp Cl A (APPN) 0.0 $27k 202.00 133.66
Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) 0.0 $27k 500.00 54.00
Novo-nordisk A S Adr (NVO) 0.0 $27k 400.00 67.50
Sap Se - Spons Spon Adr (SAP) 0.0 $27k 216.00 125.00
Fidelity Covington Trust Msci Rl Est Etf (FREL) 0.0 $27k 1.0k 27.00
Cintas Corporation (CTAS) 0.0 $27k 78.00 346.15
Permian Basin Royalty Trust Unit Ben Int (PBT) 0.0 $26k 6.5k 3.99
eBay (EBAY) 0.0 $26k 425.00 61.18
Hilton Worldwide Holdings (HLT) 0.0 $26k 216.00 120.37
Prologis (PLD) 0.0 $26k 244.00 106.56
Spdr Bloomberg Barclays Emerging Mkt Bond Etf Blombrg Brc Emrg (EBND) 0.0 $26k 1.0k 26.00
Wix SHS (WIX) 0.0 $26k 94.00 276.60
Knight Swift Transn Hldgs Cl A (KNX) 0.0 $26k 550.00 47.27
Etf Ser Solutions Defiance Next (FIVG) 0.0 $26k 730.00 35.62
Canopy Gro 0.0 $25k 783.00 31.93
Copart (CPRT) 0.0 $25k 230.00 108.70
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $25k 284.00 88.03
Five Below (FIVE) 0.0 $25k 130.00 192.31
Qts Realty Trust Inc Cl A Com Cl A 0.0 $25k 400.00 62.50
Nutrien (NTR) 0.0 $25k 464.00 53.88
Tompkins Financial Corporation (TMP) 0.0 $25k 300.00 83.33
Expedia Group Com New (EXPE) 0.0 $24k 158.00 153.85
Royce Micro Capital Trust (RMT) 0.0 $24k 2.1k 11.45
Blackline (BL) 0.0 $24k 225.00 106.67
Parker-Hannifin Corporation (PH) 0.0 $24k 75.00 320.00
Pinnacle West Capital Corporation (PNW) 0.0 $24k 300.00 80.00
Howard Hughes 0.0 $24k 250.00 96.00
Veoneer Incorporated 0.0 $24k 1.0k 24.00
The Trade Desk Com Cl A (TTD) 0.0 $24k 34.00 700.00
MetLife (MET) 0.0 $23k 358.00 64.52
Etf Managers Tr Prime Cybr Scrty 0.0 $23k 422.00 54.50
Compass Diversified Sh Ben Int (CODI) 0.0 $23k 1.0k 23.00
Hubspot (HUBS) 0.0 $23k 50.00 460.00
Illumina (ILMN) 0.0 $23k 69.00 333.33
Pembina Pipeline Corp (PBA) 0.0 $23k 792.00 29.04
RPM International (RPM) 0.0 $23k 246.00 93.50
Ishares Tr Trans Avg Etf (IYT) 0.0 $23k 89.00 257.14
Schwab Intl Equity Etf Intl Eqty Etf (SCHF) 0.0 $23k 595.00 38.46
Viatris (VTRS) 0.0 $22k 1.5k 14.52
Invesco Exchng Traded Fd Tr Ii Msci Gbl Timbr (CUT) 0.0 $22k 600.00 36.67
Invitation Homes (INVH) 0.0 $22k 685.00 32.12
Celanese Corporation (CE) 0.0 $22k 150.00 146.67
Ishares Tr Self Drivng Ev (IDRV) 0.0 $22k 475.00 46.32
John Wiley & Sons, Inc Cl A Cl A (WLY) 0.0 $22k 414.00 53.14
Ceva (CEVA) 0.0 $22k 400.00 55.00
Check Point Software Tech Lt Ord (CHKP) 0.0 $22k 200.00 110.00
Mohawk Group Holdings Ord 0.0 $22k 741.00 29.69
Ball Corporation (BALL) 0.0 $22k 264.00 83.33
Schwab Us Large-cap Value Etf Us Lcap Va Etf (SCHV) 0.0 $21k 446.00 47.62
Sunpower (SPWR) 0.0 $21k 315.00 66.67
Rh (RH) 0.0 $21k 35.00 600.00
Pinterest Cl A (PINS) 0.0 $21k 300.00 70.00
Fiverr Intl Ord Shs (FVRR) 0.0 $21k 104.00 200.00
Voya Prime Rate Trust Sh Ben Int 0.0 $20k 4.4k 4.53
Social Capital Hedosopha Hld Shs Cl A 0.0 $20k 1.2k 17.04
Kingsoft Cloud Hldgs Ads (KC) 0.0 $20k 499.00 40.08
Genuine Parts Company (GPC) 0.0 $20k 171.00 116.96
PPG Industries (PPG) 0.0 $20k 130.00 153.85
Vanguard World Fds Industrial Etf (VIS) 0.0 $20k 105.00 190.48
Spdr Ser Tr S&p 600 Sml Cap 0.0 $20k 217.00 92.17
ABM Industries (ABM) 0.0 $20k 400.00 50.00
Lyft Cl A Com (LYFT) 0.0 $20k 320.00 62.50
Ark Etf Tr Fintech Innova (ARKF) 0.0 $20k 400.00 50.00
DTE Energy Company (DTE) 0.0 $20k 150.00 133.33
Republic Services (RSG) 0.0 $20k 201.00 99.01
Transunion (TRU) 0.0 $20k 210.00 94.12
Renaissance Cap Greenwich Ipo Etf (IPO) 0.0 $19k 321.00 60.00
SEI Investments Company (SEIC) 0.0 $19k 320.00 59.38
KB Home (KBH) 0.0 $19k 400.00 47.50
Brookfield Infrast Partners Lp Int Unit (BIP) 0.0 $19k 350.00 54.29
Textron (TXT) 0.0 $19k 332.00 57.23
Magnite Ord (MGNI) 0.0 $19k 454.00 41.85
Itt (ITT) 0.0 $19k 214.00 88.78
Hp (HPQ) 0.0 $19k 603.00 31.51
Invesco Exchange Traded Fd T Dynmc Lrg Valu (PWV) 0.0 $19k 445.00 42.70
Cdk Global Inc equities 0.0 $18k 333.00 54.05
Franklin Resources (BEN) 0.0 $18k 600.00 30.00
Equity Residential Sh Ben Int (EQR) 0.0 $18k 250.00 72.00
Yum China Holdings (YUMC) 0.0 $18k 300.00 60.00
Compass Pathways Sponsored Ads (CMPS) 0.0 $18k 500.00 36.00
Star Peak Energy Transition Cl A 0.0 $18k 663.00 27.15
Adams Express Company (ADX) 0.0 $18k 975.00 18.46
Bny Mellon Strategic Municipal Bond Fund closed end income funds non-taxable (DSM) 0.0 $17k 2.2k 7.82
Ishares Tr U.s. Energy Etf (IYE) 0.0 $17k 658.00 25.84
Federated Invs Inc Pa Cl B CL B (FHI) 0.0 $17k 544.00 31.25
Shore Bancshares (SHBI) 0.0 $17k 1.0k 17.00
Corteva (CTVA) 0.0 $17k 380.00 43.80
Dermtech Ord ord (DMTK) 0.0 $16k 308.00 51.95
National Instruments 0.0 $16k 375.00 42.67
EnerSys (ENS) 0.0 $16k 175.00 91.43
Emergent BioSolutions (EBS) 0.0 $16k 175.00 91.43
Cnh Industrial Nv SHS (CNHI) 0.0 $16k 1.0k 16.00
First Tr Exchange Traded Intl Equity Opp (FPXI) 0.0 $16k 235.00 68.09
National Health Investors (NHI) 0.0 $16k 225.00 71.11
Vaneck Vectors Etf Tr Social Sentiment (BUZZ) 0.0 $16k 671.00 23.84
American Airls (AAL) 0.0 $16k 680.00 23.53
Flexshares Tr Stoxx Globr Inf (NFRA) 0.0 $16k 277.00 57.76
First Tr Exchange Traded Fd Vi Nasdaq Tech Nasd Tech Div (TDIV) 0.0 $16k 300.00 53.33
Ishares Tr Focusd Val Fac (FOVL) 0.0 $16k 300.00 53.33
Dorchester Minerals Com Unit (DMLP) 0.0 $16k 1.2k 13.33
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $16k 146.00 107.14
Huntington Ingalls Inds (HII) 0.0 $15k 72.00 212.12
Roblox Corp Cl A (RBLX) 0.0 $15k 231.00 64.94
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.0 $15k 185.00 81.08
Targa Res Corp (TRGP) 0.0 $15k 460.00 32.61
Dick's Sporting Goods (DKS) 0.0 $15k 200.00 75.00
Omega Healthcare Investors (OHI) 0.0 $15k 400.00 37.50
Danimer Scientific Com Cl A (DNMR) 0.0 $15k 400.00 37.50
Vanguard Mid-cap Growth Etf Mcap Gr Idxvip (VOT) 0.0 $15k 70.00 214.29
Universal Display Corporation (OLED) 0.0 $15k 65.00 230.77
Packaging Corporation of America (PKG) 0.0 $15k 110.00 136.36
Penn National Gaming (PENN) 0.0 $15k 148.00 100.00
American Water Works (AWK) 0.0 $15k 106.00 138.89
Plug Power Com New (PLUG) 0.0 $14k 430.00 33.33
Alaska Air (ALK) 0.0 $14k 221.00 64.52
Canadian Solar (CSIQ) 0.0 $14k 275.00 50.91
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $14k 28.00 500.00
Alliant Energy Corporation (LNT) 0.0 $14k 250.00 56.00
Liberty All-Star Growth Fund (ASG) 0.0 $14k 1.6k 8.75
Axon Enterprise (AXON) 0.0 $14k 100.00 140.00
Waste Connections (WCN) 0.0 $14k 132.00 106.06
Canadian Natl Ry (CNI) 0.0 $14k 117.00 119.66
Ishares Intl High Yield (HYXU) 0.0 $14k 262.00 53.44
Bny Mellon High Yield Strate Sh Ben Int (DHF) 0.0 $13k 4.3k 3.01
Ford Motor Company (F) 0.0 $13k 1.0k 12.62
Central Securities (CET) 0.0 $13k 345.00 37.68
Lazard Shs A 0.0 $13k 306.00 42.48
Schrodinger (SDGR) 0.0 $13k 170.00 76.47
Rbc Cad (RY) 0.0 $13k 146.00 89.04
Hanesbrands (HBI) 0.0 $13k 650.00 20.00
Docusign (DOCU) 0.0 $13k 65.00 200.00
Invesco Van Kampen High Inc Trust II (VLT) 0.0 $13k 965.00 13.47
Trex Company (TREX) 0.0 $13k 140.00 92.86
Coupa Software 0.0 $12k 51.00 238.10
Nokia Corp Sponsored Adr (NOK) 0.0 $12k 3.0k 4.01
Ishares Short Maturity Bond Etf Blackrock St Mat (NEAR) 0.0 $12k 236.00 50.85
Evergy (EVRG) 0.0 $12k 205.00 58.54
CMC Materials 0.0 $12k 70.00 171.43
Repligen Corporation (RGEN) 0.0 $12k 62.00 193.55
Sunrun (RUN) 0.0 $12k 200.00 60.00
Vbi Vaccines Inc Cda Com New 0.0 $12k 4.0k 3.00
Amplify Online Retail Etf Onlin Retl Etf (IBUY) 0.0 $12k 100.00 120.00
Aon Shs Cl A (AON) 0.0 $12k 50.00 240.00
Palantir Technologies Cl A (PLTR) 0.0 $12k 500.00 24.00
Live Nation Entertainment (LYV) 0.0 $12k 142.00 84.51
Weingarten Rlty Invs Sh Ben Int 0.0 $12k 448.00 26.79
Westrock (WRK) 0.0 $12k 235.00 51.06
Gladstone Ld (LAND) 0.0 $12k 630.00 19.05
Ares Capital Corporation (ARCC) 0.0 $12k 641.00 18.72
Mattel (MAT) 0.0 $11k 562.00 19.57
Invesco Exch Traded Fd Tr Ii Global Water (PIO) 0.0 $11k 300.00 36.67
Ishares Tr Us Oil Gs Ex Etf (IEO) 0.0 $11k 221.00 49.77
Vuzix Corp Com New (VUZI) 0.0 $11k 430.00 25.58
Social Capital Hedosopha Hld Shs Cl A 0.0 $11k 991.00 11.10
Baidu Spon Adr Rep A (BIDU) 0.0 $11k 50.00 220.00
Trinity Industries (TRN) 0.0 $11k 400.00 27.50
Wendy's/arby's Group (WEN) 0.0 $11k 550.00 20.00
Liberty Media Corp Del Com C Braves Grp 0.0 $11k 400.00 27.50
Vaneck Vectors Etf Tr Africa Index Etf (AFK) 0.0 $11k 500.00 22.00
Northwest Natural Holdin (NWN) 0.0 $11k 200.00 55.00
Oshkosh Corporation (OSK) 0.0 $11k 90.00 122.22
Biontech Se Sponsored Ads (BNTX) 0.0 $11k 102.00 107.84
Omni (OMC) 0.0 $11k 150.00 73.33
Proshares Tr St Emg Mkt Etf 0.0 $11k 150.00 73.33
Discover Financial Services (DFS) 0.0 $11k 114.00 92.59
Butterfly Network Com Cl A (BFLY) 0.0 $10k 600.00 16.67
PNM Resources (PNM) 0.0 $10k 199.00 50.25
Allete Com New (ALE) 0.0 $10k 156.00 64.10
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $10k 150.00 66.67
Ishares Tr Mbs Etf (MBB) 0.0 $10k 88.00 113.64
IDEXX Laboratories (IDXX) 0.0 $10k 20.00 500.00
Atmos Energy Corporation (ATO) 0.0 $10k 100.00 100.00
Jinkosolar Hldg Sponsored Adr (JKS) 0.0 $10k 250.00 40.00
Inseego 0.0 $10k 1.0k 10.00
Datadog Cl A Com (DDOG) 0.0 $10k 125.00 80.00
Crane 0.0 $10k 106.00 94.34
Ark Etf Tr Autnmus Technlgy (ARKQ) 0.0 $10k 115.00 86.96
Fuelcell Energy (FCEL) 0.0 $10k 725.00 13.79
Alteryx Com Cl A 0.0 $10k 121.00 82.64
Ballard Pwr Sys (BLDP) 0.0 $10k 425.00 23.53
Southern National Banc. of Virginia 0.0 $10k 701.00 14.27
Social Capital Hedosopha Hld Shs Cl A 0.0 $10k 923.00 10.83
Xilinx 0.0 $9.5k 95.00 100.00
FirstEnergy (FE) 0.0 $9.3k 260.00 35.71
Ncino 0.0 $9.0k 130.00 69.23
Mongodb Cl A (MDB) 0.0 $9.0k 35.00 257.14
Ishares Tr Intrm Gov Cr Etf (GVI) 0.0 $9.0k 82.00 109.76
Gamestop Corp Cl A (GME) 0.0 $9.0k 50.00 180.00
Saratoga Invt Corp Com New (SAR) 0.0 $9.0k 360.00 25.00
Viewray (VRAYQ) 0.0 $9.0k 2.0k 4.50
Direxion Shs Etf Tr Work From Home (WFH) 0.0 $9.0k 125.00 72.00
Lemonade (LMND) 0.0 $9.0k 100.00 90.00
Wayfair Cl A (W) 0.0 $9.0k 29.00 310.34
Ark Etf Tr Next Gnrtn Inter (ARKW) 0.0 $9.0k 63.00 142.86
Ishares Tr Intl Sel Div Etf (IDV) 0.0 $9.0k 273.00 32.97
Appharvest 0.0 $9.0k 470.00 19.15
Proshares Tr Pet Care Etf (PAWZ) 0.0 $8.1k 114.00 71.43
Flexion Therapeutics 0.0 $8.0k 900.00 8.89
Nano X Imaging Ord Shs (NNOX) 0.0 $8.0k 202.00 39.60
Tripadvisor (TRIP) 0.0 $8.0k 148.00 54.05
Exchange Traded Concepts Tr Robo Glb Etf (ROBO) 0.0 $8.0k 123.00 65.04
Cloudera 0.0 $8.0k 650.00 12.31
Fastly Cl A (FSLY) 0.0 $8.0k 122.00 65.57
Expeditors International of Washington (EXPD) 0.0 $8.0k 76.00 105.26
Ishares Msci Jpn Etf New (EWJ) 0.0 $8.0k 112.00 71.43
Ishares Tr Msci Eafe Min Vl (EFAV) 0.0 $8.0k 105.00 76.19
Novavax Com New (NVAX) 0.0 $8.0k 45.00 177.78
Nordstrom (JWN) 0.0 $8.0k 200.00 40.00
Robert Half International (RHI) 0.0 $8.0k 100.00 80.00
Vaneck Vectors Etf Tr Fallen Angel Hg (ANGL) 0.0 $8.0k 250.00 32.00
AutoZone (AZO) 0.0 $8.0k 6.00 1333.33
Casey's General Stores (CASY) 0.0 $8.0k 35.00 228.57
First Trust Consumer Discretionary Alphadex Consumr Discre (FXD) 0.0 $8.0k 145.00 55.17
Macquarie/First Trust Global Infrstrctre (MFD) 0.0 $8.0k 870.00 9.20
Ishares 10-20 Year Yr Treasury Bd Etf 10-20 Yr Trs Etf (TLH) 0.0 $8.0k 54.00 148.15
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.0 $8.0k 150.00 53.33
Chimera Invt Corp Com New (CIM) 0.0 $8.0k 633.00 12.64
Community Trust Ban (CTBI) 0.0 $7.0k 150.00 46.67
Brinker International (EAT) 0.0 $7.0k 105.00 66.67
Ishares Jpx-nikkei 400 Etf Jpx Nikkei 400 (JPXN) 0.0 $7.0k 98.00 71.43
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.0 $7.0k 218.00 32.11
Ericsson Adr B Sek 10 (ERIC) 0.0 $7.0k 560.00 12.50
Sage Therapeutics (SAGE) 0.0 $7.0k 100.00 70.00
Sprott Physical Gold & Silve Tr Unit (CEF) 0.0 $7.0k 400.00 17.50
Dropbox Cl A (DBX) 0.0 $7.0k 250.00 28.00
Cerence (CRNC) 0.0 $7.0k 80.00 87.50
Airbnb Com Cl A (ABNB) 0.0 $7.0k 36.00 194.44
Fubotv (FUBO) 0.0 $7.0k 337.00 20.77
Huntsman Corporation (HUN) 0.0 $7.0k 234.00 29.91
Pan American Silver Corp Can (PAAS) 0.0 $7.0k 231.00 30.30
My Size Com New 0.0 $6.0k 5.5k 1.09
Brookfield Property Partrs L Unit Ltd Partn 0.0 $6.0k 350.00 17.14
Fisker Cl A Com Stk (FSRN) 0.0 $6.0k 350.00 17.14
Old Republic International Corporation (ORI) 0.0 $6.0k 284.00 21.13
Nasdaq Omx (NDAQ) 0.0 $6.0k 41.00 146.34
Waters Corporation (WAT) 0.0 $6.0k 22.00 272.73
Qorvo (QRVO) 0.0 $6.0k 34.00 176.47
Hubbell (HUBB) 0.0 $6.0k 34.00 176.47
Cme (CME) 0.0 $6.0k 30.00 200.00
Carnival Corporation Unit 99/99/9999 (CCL) 0.0 $6.0k 200.00 30.00
Macquarie Infrastructure Company 0.0 $6.0k 200.00 30.00
Fresenius Med Care Ag&co Kga Sponsored Adr (FMS) 0.0 $6.0k 150.00 40.00
Ishares Msci Australia Index Etf Msci Aust Etf (EWA) 0.0 $6.0k 250.00 24.00
Silver Spike Acquisition Cor Cl A Shs 0.0 $6.0k 300.00 20.00
Humanigen Com New (HGENQ) 0.0 $6.0k 300.00 20.00
Hasbro (HAS) 0.0 $6.0k 59.00 101.69
Alarm Com Hldgs (ALRM) 0.0 $6.0k 69.00 86.96
Spdr Barclays Short Term Corporate Bond Etf Portfolio Short (SPSB) 0.0 $6.0k 176.00 34.09
Wabtec Corporation (WAB) 0.0 $5.9k 71.00 83.33
Powershares Db Commodity Index Unit (DBC) 0.0 $5.0k 290.00 17.24
Ishares Msci Frontier (FM) 0.0 $5.0k 172.00 29.07
Phillips 66 Partners Com Unit Rep Int 0.0 $5.0k 172.00 29.07
Evelo Biosciences 0.0 $5.0k 465.00 10.75
Teradata Corporation (TDC) 0.0 $5.0k 120.00 41.67
NCR Corporation (VYX) 0.0 $5.0k 120.00 41.67
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.0 $5.0k 90.00 55.56
Ishares Msci Emerg Mrkt (EEMV) 0.0 $5.0k 77.00 64.94
Regeneron Pharmaceuticals (REGN) 0.0 $5.0k 12.00 416.67
NVR (NVR) 0.0 $5.0k 1.00 5000.00
Essex Property Trust (ESS) 0.0 $5.0k 20.00 250.00
D Fluidigm Corp Del (LAB) 0.0 $5.0k 1.0k 5.00
Intercept Pharmaceuticals In 0.0 $5.0k 200.00 25.00
Dbx Etf Tr Xtrack Usd High (HYLB) 0.0 $5.0k 100.00 50.00
Franklin Disruptive Commerce Etf Disrptve Com Etf (BUYZ) 0.0 $5.0k 100.00 50.00
Snowflake Cl A (SNOW) 0.0 $5.0k 20.00 250.00
Hyliion Holdings Corp Common Stock (HYLN) 0.0 $5.0k 500.00 10.00
Skillz 0.0 $5.0k 250.00 20.00
Vulcan Materials Company (VMC) 0.0 $5.0k 28.00 178.57
Essential Utils (WTRG) 0.0 $5.0k 106.00 47.17
Real Estate Select Sector Spdr Rl Est Sel Sec (XLRE) 0.0 $5.0k 121.00 41.32
Hldgs (UAL) 0.0 $5.0k 92.00 54.35
Opendoor Technologies (OPEN) 0.0 $5.0k 247.00 20.24
Twitter 0.0 $4.0k 65.00 61.54
HSBC HLDGS Spon Adr New (HSBC) 0.0 $4.0k 147.00 27.21
Archer Daniels Midland Company (ADM) 0.0 $4.0k 63.00 63.49
Ternium Sa Sponsored Ads (TX) 0.0 $4.0k 100.00 40.00
Blink Charging (BLNK) 0.0 $4.0k 100.00 40.00
Kkr & Co (KKR) 0.0 $4.0k 80.00 50.00
Livent Corp 0.0 $4.0k 250.00 16.00
Listed Fd Tr Roundhill Bitk (NERD) 0.0 $4.0k 125.00 32.00
Xpeng Ads (XPEV) 0.0 $4.0k 100.00 40.00
Invesco Exchange Traded Fd T Wilderhil Clan (PBW) 0.0 $4.0k 37.00 108.11
Quidel Corporation 0.0 $4.0k 30.00 133.33
Xpo Logistics Inc equity (XPO) 0.0 $4.0k 29.00 137.93
Bigcommerce Hldgs Com Ser 1 (BIGC) 0.0 $4.0k 75.00 53.33
Boston Scientific Corporation (BSX) 0.0 $4.0k 91.00 43.96
Vaneck Vectors Etf Tr Vietnam Etf (VNM) 0.0 $4.0k 216.00 18.52
Amc Entmt Hldgs Cl A Com 0.0 $4.0k 387.00 10.34
Box Cl A (BOX) 0.0 $4.0k 175.00 22.86
Global X Fds Cannabis Etf 0.0 $4.0k 244.00 16.39
Clover Health Investments Com Cl A (CLOV) 0.0 $4.0k 535.00 7.48
Akers Biosciences 0.0 $4.0k 1.3k 3.08
Transportadora De Gas Sur Sponsored Ads B (TGS) 0.0 $3.0k 545.00 5.50
Oasis Midstream Partners Com Units Reps 0.0 $3.0k 142.00 21.13
Icici Bank Adr (IBN) 0.0 $3.0k 202.00 14.85
Sonoco Products Company (SON) 0.0 $3.0k 54.00 55.56
Advansix (ASIX) 0.0 $3.0k 121.00 24.79
Adient Ord Shs (ADNT) 0.0 $3.0k 76.00 39.47
CarMax (KMX) 0.0 $3.0k 23.00 130.43
Tractor Supply Company (TSCO) 0.0 $3.0k 15.00 200.00
Charles River Laboratories (CRL) 0.0 $3.0k 12.00 250.00
Helen Of Troy (HELE) 0.0 $3.0k 16.00 187.50
Chipotle Mexican Grill (CMG) 0.0 $3.0k 2.00 1500.00
F.N.B. Corporation (FNB) 0.0 $3.0k 200.00 15.00
CalAmp 0.0 $3.0k 300.00 10.00
Templeton Global Income Fund (SABA) 0.0 $3.0k 600.00 5.00
8x8 (EGHT) 0.0 $3.0k 100.00 30.00
Tree (TREE) 0.0 $3.0k 15.00 200.00
Relx Sponsored Adr (RELX) 0.0 $3.0k 128.00 23.44
Linde SHS 0.0 $3.0k 10.00 300.00
Howmet Aerospace (HWM) 0.0 $3.0k 100.00 30.00
Western Alliance Bancorporation (WAL) 0.0 $3.0k 27.00 111.11
Virtu Finl Cl A (VIRT) 0.0 $3.0k 105.00 28.57
Bank Ozk (OZK) 0.0 $3.0k 70.00 42.86
Atlas Corp Shares 0.0 $3.0k 225.00 13.33
Aurora Cannabis 0.0 $3.0k 350.00 8.57
Merrimack Pharmaceuticals In Com New (MACK) 0.0 $2.0k 300.00 6.67
Telefonica Brasil Sa New Adr (VIV) 0.0 $2.0k 263.00 7.60
Teck Resources CL B (TECK) 0.0 $2.0k 123.00 16.26
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.0 $2.0k 262.00 7.63
Seres Therapeutics (MCRB) 0.0 $2.0k 73.00 27.40
Direxion Shs Etf Tr Dly Russia Bl 2x 0.0 $2.0k 75.00 26.67
Silicom Ord (SILC) 0.0 $2.0k 37.00 54.05
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $2.0k 36.00 55.56
Vanguard Admiral Fds Smlcp 600 Val (VIOV) 0.0 $2.0k 12.00 166.67
Jones Lang LaSalle Incorporated (JLL) 0.0 $2.0k 11.00 181.82
Harley-Davidson (HOG) 0.0 $2.0k 40.00 50.00
DineEquity (DIN) 0.0 $2.0k 25.00 80.00
O2micro International Limite Spons Adr 0.0 $2.0k 200.00 10.00
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.0 $2.0k 200.00 10.00
Ishares Tr Core Msci Total (IXUS) 0.0 $2.0k 25.00 80.00
Viking Therapeutics (VKTX) 0.0 $2.0k 250.00 8.00
Tellurian (TELL) 0.0 $2.0k 1.0k 2.00
Duckhorn Portfolio (NAPA) 0.0 $2.0k 100.00 20.00
Doordash Cl A (DASH) 0.0 $2.0k 15.00 133.33
Middleby Corporation (MIDD) 0.0 $2.0k 14.00 142.86
Akamai Technologies (AKAM) 0.0 $2.0k 24.00 83.33
Ashland (ASH) 0.0 $2.0k 24.00 83.33
Discovery Communications Com Ser C 0.0 $2.0k 45.00 44.44
Global Partners Com Units (GLP) 0.0 $2.0k 110.00 18.18
Iron Mountain (IRM) 0.0 $2.0k 42.00 47.62
Cousins Properties Com New (CUZ) 0.0 $2.0k 60.00 33.33
Collplant Biotechnologies Lt Ads 0.0 $2.0k 117.00 17.09
Transmedics Group (TMDX) 0.0 $2.0k 53.00 37.74
Armata Pharmaceuticals (ARMP) 0.0 $2.0k 371.00 5.39
New Mountain Finance Corp (NMFC) 0.0 $1.0k 108.00 9.26
Nanoviricides (NNVC) 0.0 $1.0k 265.00 3.77
Fintech Acquisition Corp V Com Cl A 0.0 $1.0k 101.00 9.90
Nrg Energy Com New (NRG) 0.0 $1.0k 18.00 55.56
Invesco Preferred Etf Pfd Etf (PGX) 0.0 $1.0k 72.00 13.89
Brighthouse Finl (BHF) 0.0 $1.0k 14.00 71.43
Monster Beverage Corp (MNST) 0.0 $1.0k 13.00 76.92
Brookfield Business Partners Unit Ltd L P (BBU) 0.0 $1.0k 13.00 76.92
Guardant Health (GH) 0.0 $1.0k 6.00 166.67
Bed Bath & Beyond 0.0 $1.0k 50.00 20.00
Vornado Rlty Tr Sh Ben Int (VNO) 0.0 $1.0k 20.00 50.00
Pimco Etf Tr Inv Grd Crp Bd (CORP) 0.0 $1.0k 8.00 125.00
Gopro Cl A (GPRO) 0.0 $1.0k 50.00 20.00
Arconic 0.0 $1.0k 25.00 40.00
Fintech Acquisition Corp Iv Unit 12/31/2025 0.0 $1.0k 100.00 10.00
Lument Finance Trust (LFT) 0.0 $1.0k 200.00 5.00
Yumanity Therapeutics 0.0 $1.0k 50.00 20.00
Pine Is Acquisition Corp Cl A 0.0 $1.0k 100.00 10.00
Vail Resorts (MTN) 0.0 $999.999900 3.00 333.33
International Flavors & Fragrances (IFF) 0.0 $999.999700 7.00 142.86
Dollar Tree (DLTR) 0.0 $999.999600 12.00 83.33
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $999.999000 27.00 37.04
Fireeye 0.0 $999.999000 30.00 33.33
Etf Ser Solutions Us Glb Jets (JETS) 0.0 $999.999000 55.00 18.18
Akerna Corp 0.0 $999.992700 153.00 6.54