Sandy Spring Bank

Sandy Spring Bank as of Dec. 31, 2021

Portfolio Holdings for Sandy Spring Bank

Sandy Spring Bank holds 1210 positions in its portfolio as reported in the December 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) 5.9 $125M 440k 283.07
Ishares S&p 500 Index Fund Core S&p500 Etf (IVV) 4.7 $99M 208k 476.97
Apple (AAPL) 4.5 $94M 528k 177.58
Microsoft Corporation (MSFT) 3.9 $81M 241k 336.38
Ishares S&p Smallcap 600 Index Fund Core S&p Scp Etf (IJR) 2.9 $61M 529k 114.51
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.8 $59M 124k 475.09
Midcap 400 Spdr Trust Series 1 Utser1 S&pdcrp (MDY) 2.7 $56M 109k 517.77
Amazon (AMZN) 2.0 $42M 13k 3336.54
Ishares Core S&p Value Etf Core S&p Us Vlu (IUSV) 1.7 $36M 461k 77.27
Ishares Core S&p Us Growth Core S&p Us Gwt (IUSG) 1.7 $35M 292k 120.00
Alphabet Inc-cl C Cap Stk Cl C (GOOG) 1.5 $32M 11k 2893.99
Danaher Corporation (DHR) 1.4 $29M 87k 327.87
JPMorgan Chase & Co. (JPM) 1.4 $29M 180k 158.57
Walt Disney Company (DIS) 1.2 $25M 161k 155.17
NVIDIA Corporation (NVDA) 1.2 $25M 84k 293.59
Johnson & Johnson (JNJ) 1.2 $24M 143k 170.75
Abbott Laboratories (ABT) 1.2 $24M 170k 141.63
Home Depot (HD) 1.1 $24M 58k 414.81
Alphabet Inc -cl A Cap Stk Cl A (GOOGL) 1.1 $23M 7.9k 2895.20
Vanguard Msci Eafe Etf Ftse Dev Mkt Etf (VEA) 1.0 $22M 424k 51.09
Nike Inc Cl B CL B (NKE) 1.0 $21M 128k 166.67
Bristol Myers Squibb (BMY) 1.0 $21M 276k 74.07
Facebook, Inc. A Cl A (META) 1.0 $20M 60k 338.35
McDonald's Corporation (MCD) 0.9 $20M 74k 268.97
Thermo Fisher Scientific (TMO) 0.9 $19M 29k 666.67
Mastercard Cl A (MA) 0.9 $19M 53k 359.33
Vanguard Short Term Corporate Bond Etf Shrt Trm Corp Bd (VCSH) 0.8 $17M 251k 66.67
Lowe's Companies (LOW) 0.8 $16M 64k 258.85
BlackRock (BLK) 0.8 $16M 18k 916.67
Wal-Mart Stores (WMT) 0.8 $16M 111k 144.30
Accenture Plc Cl A Shs Class A (ACN) 0.7 $15M 37k 414.54
Adobe Systems Incorporated (ADBE) 0.7 $15M 26k 600.00
Berkshire Hathaway Inc B Cl B New (BRK.B) 0.7 $15M 50k 299.08
Nextera Energy (NEE) 0.7 $14M 151k 92.86
Blackstone Group Inc Com Cl A (BX) 0.7 $14M 108k 129.87
Zoetis Cl A (ZTS) 0.7 $14M 57k 244.01
Estee Lauder Companies Cl A Cl A (EL) 0.6 $13M 35k 370.21
salesforce (CRM) 0.6 $13M 50k 254.10
Palo Alto Networks (PANW) 0.6 $13M 23k 556.77
Cisco Systems (CSCO) 0.6 $12M 194k 63.37
Pepsi (PEP) 0.6 $12M 69k 173.73
Paypal Holdings (PYPL) 0.6 $12M 63k 188.57
American Tower Reit (AMT) 0.6 $12M 40k 291.83
Goldman Sachs (GS) 0.5 $11M 29k 380.95
Microchip Technology (MCHP) 0.5 $11M 125k 88.44
Costco Wholesale Corporation (COST) 0.5 $11M 20k 545.45
American Express Company (AXP) 0.5 $11M 67k 163.59
Procter & Gamble Company (PG) 0.5 $10M 63k 163.57
Charles Schwab Corporation (SCHW) 0.5 $10M 123k 83.85
Visa Inc A Com Cl A (V) 0.5 $10M 47k 218.05
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.5 $10M 25k 397.78
Ishares Dow Jones Us Technology Sector Index U.s. Tech Etf (IYW) 0.5 $10M 88k 114.65
CVS Caremark Corporation (CVS) 0.5 $10M 93k 107.69
PNC Financial Services (PNC) 0.5 $9.8M 46k 210.53
Ishares Russell 1000 Index Fund Rus 1000 Etf (IWB) 0.4 $9.3M 35k 266.67
TJX Companies (TJX) 0.4 $9.0M 120k 75.00
Brookfield Asset Management Inc Ci A Cl A Ltd Vt Sh 0.4 $9.0M 150k 59.67
Laboratory Corporation Of America Holdings Com New (LH) 0.4 $8.9M 28k 313.48
Anthem (ELV) 0.4 $8.7M 19k 464.29
Waste Management (WM) 0.4 $8.0M 48k 168.50
Intel Corporation (INTC) 0.4 $8.0M 154k 51.66
Consumer Discretionary Select Sector Spdr Sbi Cons Discr (XLY) 0.4 $7.7M 38k 200.00
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 0.4 $7.7M 152k 50.48
Select Sector Spdr Tr Technology (XLK) 0.4 $7.5M 45k 166.67
Verizon Communications (VZ) 0.4 $7.4M 142k 51.83
Oracle Corporation (ORCL) 0.3 $7.3M 84k 87.13
Raytheon Technologies Corp (RTX) 0.3 $7.2M 83k 86.07
UnitedHealth (UNH) 0.3 $7.1M 14k 502.10
Fortive (FTV) 0.3 $7.1M 93k 76.30
Norfolk Southern (NSC) 0.3 $7.0M 24k 295.92
Rockwell Automation (ROK) 0.3 $7.0M 20k 348.88
Truist Financial Corp equities (TFC) 0.3 $6.9M 119k 58.20
Stryker Corporation (SYK) 0.3 $6.9M 31k 222.22
Ishares Ibonds Dec 2024 Corp Etf Ibonds Dec24 Etf (IBDP) 0.3 $6.8M 263k 25.93
Honeywell International (HON) 0.3 $6.8M 33k 208.12
Starbucks Corporation (SBUX) 0.3 $6.7M 57k 117.23
Union Pacific Corporation (UNP) 0.3 $6.7M 26k 261.90
Mondelez Intl Cl A (MDLZ) 0.3 $6.7M 101k 66.04
Vanguard Msci Emerging Markets Etf Ftse Emr Mkt Etf (VWO) 0.3 $6.6M 132k 49.52
Comcast Corporation Class A Cl A (CMCSA) 0.3 $6.5M 129k 50.26
Diageo Spon Adr New (DEO) 0.3 $6.5M 29k 221.54
Pfizer (PFE) 0.3 $6.3M 107k 59.02
Ishares Ibonds Dec 2023 Corp Etf Ibonds Dec23 Etf 0.3 $6.2M 242k 25.67
Constellation Brands Inc A Cla (STZ) 0.3 $6.1M 24k 250.00
Ishares Ibonds Dec 2025 Corp Etf Ibonds Dec25 Etf (IBDQ) 0.3 $6.1M 229k 26.42
Abbvie (ABBV) 0.3 $6.0M 44k 134.69
Ishares Ibonds Dec 2027 Corp Etf Ibonds 27 Etf (IBDS) 0.3 $5.9M 224k 26.56
Ishares Ibonds Dec 2026 Corp Etf Ibonds Dec2022 (IBDR) 0.3 $5.9M 227k 26.07
Exxon Mobil Corporation (XOM) 0.3 $5.7M 94k 61.28
Ishares Ibonds Dec 2028 Corp Etf Ibds Dec28 Etf (IBDT) 0.3 $5.6M 199k 28.29
Capital One Financial (COF) 0.3 $5.6M 39k 145.09
Taiwan Semiconductor Manufacturing Sponsored Ads (TSM) 0.3 $5.6M 46k 120.69
Automatic Data Processing (ADP) 0.3 $5.5M 22k 246.15
Ishares Ibonds Dec 2022 Corp Etf Ibonds Dec22 Etf 0.3 $5.4M 216k 25.14
Ishares Russell Midcap Index Fund Rus Mid Cap Etf (IWR) 0.3 $5.4M 64k 83.15
Unilever Spon Adr New (UL) 0.3 $5.3M 93k 57.14
Ishares Msci Eafe Etf Msci Eafe Etf (EFA) 0.2 $5.2M 66k 78.76
Ihs Markit SHS 0.2 $5.1M 38k 132.91
Veeva Sys Cl A Com (VEEV) 0.2 $5.0M 20k 255.50
Chevron Corporation (CVX) 0.2 $5.0M 42k 117.35
Coca-Cola Company (KO) 0.2 $4.8M 81k 59.19
Deere & Company (DE) 0.2 $4.8M 14k 340.00
Ishares Nasdaq Biotechnology Index Fund Ishares Biotech (IBB) 0.2 $4.7M 31k 152.61
Utilities Select Sector Spdr Fund Sbi Int-utils (XLU) 0.2 $4.6M 65k 71.56
Twilio Cl A (TWLO) 0.2 $4.6M 17k 265.31
Spdr Ser Tr S&p Biotech (XBI) 0.2 $4.6M 41k 111.97
Vanguard Reit Etf Real Estate Etf (VNQ) 0.2 $4.6M 39k 116.69
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.2 $4.6M 96k 47.52
Wisdomtree Tr Us Midcap Divid (DON) 0.2 $4.5M 101k 44.36
Fortune Brands (FBIN) 0.2 $4.3M 40k 106.89
Marriott International, Inc Cl A Cl A (MAR) 0.2 $4.3M 26k 165.26
Air Products & Chemicals (APD) 0.2 $4.3M 14k 306.57
Vanguard Growth Etf Growth Etf (VUG) 0.2 $4.1M 13k 321.01
Spdr S&p Bank Etf S&p Bk Etf (KBE) 0.2 $4.0M 73k 54.35
Materials Select Sector Spdr Trust Sbi Materials (XLB) 0.2 $3.9M 44k 90.64
Intercontinental Exchange (ICE) 0.2 $3.9M 28k 136.19
D.R. Horton (DHI) 0.2 $3.9M 36k 108.44
Skyworks Solutions (SWKS) 0.2 $3.8M 25k 156.03
Dominion Resources (D) 0.2 $3.7M 47k 78.73
Merck & Co (MRK) 0.2 $3.7M 48k 76.82
Ishares Ibonds Dec 2029 Corp Etf Ibonds Dec 29 (IBDU) 0.2 $3.6M 138k 26.32
ConocoPhillips (COP) 0.2 $3.6M 49k 72.84
Autodesk (ADSK) 0.2 $3.5M 13k 281.21
First Commonwealth Financial (FCF) 0.2 $3.4M 209k 16.09
Boeing Company (BA) 0.2 $3.3M 17k 201.32
Intuitive Surgical Com New (ISRG) 0.2 $3.2M 8.8k 370.37
Fmc Corp Com New (FMC) 0.2 $3.2M 30k 109.90
Eaton Corp SHS (ETN) 0.2 $3.2M 20k 163.27
Caterpillar (CAT) 0.2 $3.2M 15k 209.30
3M Company (MMM) 0.2 $3.2M 18k 173.91
L3harris Technologies (LHX) 0.1 $3.1M 15k 213.74
Ishares S&p Global Technology Sector Index Global Tech Etf (IXN) 0.1 $3.1M 48k 64.39
Vanguard Total Stock Market Etf Total Stk Mkt (VTI) 0.1 $3.0M 13k 241.48
Cognizant Technology Solutions Corporation Cl A (CTSH) 0.1 $3.0M 34k 88.73
Citigroup Com New (C) 0.1 $3.0M 49k 60.36
Health Care Select Sector Spdr Sbi Healthcare (XLV) 0.1 $3.0M 20k 145.83
J P Morgan Exchange-traded F Equity Premium (JEPI) 0.1 $2.9M 46k 63.18
Tesla Motors (TSLA) 0.1 $2.9M 2.8k 1057.14
Cigna Corp (CI) 0.1 $2.9M 13k 227.27
Otis Worldwide Corp (OTIS) 0.1 $2.9M 33k 87.00
Amphenol Corporation A Cl A (APH) 0.1 $2.9M 33k 86.67
Ishares Russell 2000 Index Fund Russell 2000 Etf (IWM) 0.1 $2.9M 13k 222.47
PerkinElmer (RVTY) 0.1 $2.9M 14k 201.07
FedEx Corporation (FDX) 0.1 $2.8M 11k 259.67
Baxter International (BAX) 0.1 $2.7M 32k 85.85
Ishares Barclays Tips Bond Fund Tips Bd Etf (TIP) 0.1 $2.7M 21k 129.51
Bank of America Corporation (BAC) 0.1 $2.7M 60k 44.53
First Tr Exchange-traded No Amer Energy (EMLP) 0.1 $2.7M 107k 24.96
Qualcomm (QCOM) 0.1 $2.6M 14k 183.43
Ishares S&p Midcap 400 Growth Index Fund S&p Mc 400gr Etf (IJK) 0.1 $2.6M 30k 85.86
Metropcs Communications (TMUS) 0.1 $2.6M 22k 115.38
Spdr S&p Regional Banking Etf S&p Regl Bkg (KRE) 0.1 $2.6M 36k 70.84
First Solar (FSLR) 0.1 $2.5M 29k 87.17
Ishares Russell 1000 Value Index Rus 1000 Val Etf (IWD) 0.1 $2.5M 15k 168.27
Cable One (CABO) 0.1 $2.5M 1.4k 1763.57
Amgen (AMGN) 0.1 $2.4M 11k 223.88
United Parcel Service CL B (UPS) 0.1 $2.4M 11k 227.27
Quanta Services (PWR) 0.1 $2.3M 20k 114.67
Vanguard Mid-cap Etf Index Fds Mid Cap Etf (VO) 0.1 $2.3M 9.1k 250.00
Mccormick & Company Com Non Vtg (MKC) 0.1 $2.2M 24k 93.33
Royal Dutch Shell Plc Adr A Spons Adr A 0.1 $2.1M 48k 44.35
Ishares Ibonds Dec 2030 Corp Etf Ibonds Dec 2030 (IBDV) 0.1 $2.1M 85k 25.09
Medtronic Hldg SHS (MDT) 0.1 $2.1M 20k 102.97
Cerner Corporation 0.1 $2.0M 22k 92.87
Novartis Ag - Sponsored Adr (NVS) 0.1 $2.0M 22k 90.91
Ishares Russell 2000 Value Index Fund Rus 2000 Val Etf (IWN) 0.1 $2.0M 12k 161.62
Kimberly-Clark Corporation (KMB) 0.1 $1.9M 14k 142.95
Digital Realty Trust (DLR) 0.1 $1.9M 11k 176.96
Lockheed Martin Corporation (LMT) 0.1 $1.9M 5.4k 356.64
Ishares Russell Midcap Growth Index Rus Md Cp Gr Etf (IWP) 0.1 $1.9M 17k 115.22
Ishares Russell 1000 Growth Index Rus 1000 Grw Etf (IWF) 0.1 $1.9M 6.2k 305.71
Vanguard Telecommunication Services Etf Comm Srvc Etf (VOX) 0.1 $1.9M 14k 134.97
Nxp Semiconductors N V (NXPI) 0.1 $1.9M 8.1k 230.00
Vanguard Small Cap Etf Small Cp Etf (VB) 0.1 $1.8M 8.1k 226.02
AFLAC Incorporated (AFL) 0.1 $1.8M 31k 58.39
Trane Technologies SHS (TT) 0.1 $1.8M 8.8k 202.07
Corning Incorporated (GLW) 0.1 $1.8M 48k 37.36
Bce Com New (BCE) 0.1 $1.7M 33k 51.79
Alibaba Group Holding Sponsored Ads (BABA) 0.1 $1.7M 15k 117.65
International Business Machines (IBM) 0.1 $1.6M 12k 133.74
Energy Select Sector Spdr Fund Energy (XLE) 0.1 $1.6M 27k 59.70
Philip Morris International (PM) 0.1 $1.6M 16k 95.01
Enbridge (ENB) 0.1 $1.5M 39k 39.16
Dimensional Etf Trust Us Equity Etf (DFUS) 0.1 $1.5M 28k 51.71
SYSCO Corporation (SYY) 0.1 $1.4M 18k 78.50
Vanguard Dividend Appreciation Etf Div App Etf (VIG) 0.1 $1.4M 8.2k 173.14
Vanguard World Mega Cap Index (MGC) 0.1 $1.4M 8.4k 168.11
T. Rowe Price (TROW) 0.1 $1.4M 7.1k 196.63
Sherwin-Williams Company (SHW) 0.1 $1.3M 4.0k 333.33
Sempra Energy (SRE) 0.1 $1.3M 9.8k 135.92
Moody's Corporation (MCO) 0.1 $1.3M 3.4k 390.39
At&t (T) 0.1 $1.3M 54k 24.58
Eli Lilly & Co. (LLY) 0.1 $1.3M 4.7k 276.00
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.1 $1.3M 13k 100.00
Dow (DOW) 0.1 $1.3M 23k 55.56
Dupont De Nemours (DD) 0.1 $1.3M 15k 82.80
Southern Company (SO) 0.1 $1.2M 18k 68.77
Cummins (CMI) 0.1 $1.2M 5.5k 218.12
Ishares Ibonds Dec 2024 Muni Etf Ibonds Dec (IBMM) 0.1 $1.2M 45k 26.81
Sofi Technologies (SOFI) 0.1 $1.2M 67k 17.48
Emerson Electric (EMR) 0.1 $1.2M 13k 93.00
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.1 $1.2M 20k 59.99
Listed Fd Tr Shares Core Bd (OVB) 0.1 $1.2M 46k 25.53
Texas Instruments Incorporated (TXN) 0.1 $1.1M 3.4k 333.33
Schwab Us Large-cap Etf Us Lrg Cap Etf (SCHX) 0.1 $1.1M 9.7k 115.17
Altria (MO) 0.1 $1.1M 23k 47.46
Ishares Ibonds Dec 2023 Muni Etf Ibonds Dec2023 0.1 $1.1M 42k 25.91
Colgate-Palmolive Company (CL) 0.1 $1.1M 13k 85.34
Shoals Technologies Group Cl A (SHLS) 0.1 $1.1M 44k 24.00
State Street Corporation (STT) 0.0 $1.0M 9.7k 105.26
EQT Corporation (EQT) 0.0 $1.0M 47k 21.74
Invesco Exchange Traded Fd Tr S&p500 Eql Wgt S&p500 Eql Wgt (RSP) 0.0 $1.0M 6.2k 162.71
Ishares Core Msci Emerging Markets Etf Core Msci Emkt (IEMG) 0.0 $999k 15k 66.67
Valero Energy Corporation (VLO) 0.0 $971k 13k 75.91
Clorox Company (CLX) 0.0 $969k 5.6k 173.58
Kirkland Lake Gold 0.0 $945k 23k 41.97
Vanguard Info Tech Etf Inf Tech Etf (VGT) 0.0 $929k 2.0k 457.14
Leidos Holdings (LDOS) 0.0 $924k 10k 90.00
AGCO Corporation (AGCO) 0.0 $919k 7.9k 115.98
Vodafone Group Sponsored Adr (VOD) 0.0 $911k 63k 14.43
Carrier Global Corporation (CARR) 0.0 $893k 17k 54.22
Booking Holdings (BKNG) 0.0 $890k 371.00 2398.92
J P Morgan Exchange-traded F Ultra Sht Muncpl (JMST) 0.0 $822k 16k 51.06
Penn National Gaming (PENN) 0.0 $809k 16k 51.41
Ishares Ibonds Dec 2022 Muni Etf Ibonds Dec2022 0.0 $796k 31k 26.05
Tortoise North American Pipeline Fund Tortoise Nram Pi (TPYP) 0.0 $795k 36k 22.22
CSX Corporation (CSX) 0.0 $791k 21k 38.22
Ishares Russell Midcap Value Index Rus Mdcp Val Etf (IWS) 0.0 $790k 6.4k 122.58
Ishares Ibonds Dec 2026 Muni Etf Ibonds Dec 26 (IBMO) 0.0 $787k 29k 26.88
Eagle Ban (EGBN) 0.0 $786k 14k 58.33
Oneok (OKE) 0.0 $785k 13k 60.00
Devon Energy Corporation (DVN) 0.0 $778k 18k 44.06
Atlantic Union B (AUB) 0.0 $778k 21k 37.33
Ecolab (ECL) 0.0 $772k 3.9k 200.00
Advanced Micro Devices (AMD) 0.0 $771k 5.3k 144.26
Becton, Dickinson and (BDX) 0.0 $757k 3.0k 248.37
Netflix (NFLX) 0.0 $749k 1.3k 578.95
Ishares S&p 500 Growth Index Fund S&p 500 Grwt Etf (IVW) 0.0 $742k 8.8k 84.23
Ishares Ibonds Dec 2027 Muni Etf Ibonds Dec 27 (IBMP) 0.0 $736k 27k 27.02
Lyonellbasell Industries Nv Cl A Shs - A - (LYB) 0.0 $734k 9.5k 76.92
EOG Resources (EOG) 0.0 $725k 8.3k 87.27
Hershey Company (HSY) 0.0 $708k 3.6k 194.81
Roper Industries (ROP) 0.0 $694k 1.4k 492.22
Kroger (KR) 0.0 $688k 16k 44.44
Ishares Msci Emerging Markets Index Msci Emg Mkt Etf (EEM) 0.0 $667k 14k 48.04
Ishares Ibonds Dec 2028 Muni Etf Ibonds Dec 28 (IBMQ) 0.0 $667k 25k 27.26
Vanguard Value Etf Value Etf (VTV) 0.0 $654k 4.4k 149.17
Royal Dutch Shell Plc Adr B Spon Adr B 0.0 $647k 18k 36.36
Schwab Short Term Us Treasury Etf Sht Tm Us Tres (SCHO) 0.0 $640k 13k 50.11
American Electric Power Company (AEP) 0.0 $622k 7.0k 89.11
Duke Energy Corp Com New (DUK) 0.0 $617k 5.9k 104.78
Citrix Systems 0.0 $584k 5.8k 100.00
Vanguard Ftse All-world Ex Us Index Fund Allwrld Ex Us (VEU) 0.0 $574k 9.4k 61.22
Gilead Sciences (GILD) 0.0 $574k 8.2k 70.18
Dolby Laboratories Com Cl A (DLB) 0.0 $564k 5.9k 95.14
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.0 $550k 9.6k 57.14
Target Corporation (TGT) 0.0 $530k 2.3k 230.00
Select Sector Spdr Tr Financial (XLF) 0.0 $522k 13k 39.02
Ishares Intermediate Credit Bond Fd Etf Ishs 5-10yr Invt (IGIB) 0.0 $506k 8.5k 59.25
Science App Int'l (SAIC) 0.0 $496k 6.0k 82.50
Moderna (MRNA) 0.0 $490k 1.9k 253.73
Mettler-Toledo International (MTD) 0.0 $481k 283.00 1699.12
Vanguard Int Term Corp Int-term Corp (VCIT) 0.0 $464k 5.0k 92.62
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $460k 1.3k 366.20
First Trust Dj Internet Ind Dj Internt Idx (FDN) 0.0 $460k 2.0k 226.37
Walgreen Boots Alliance (WBA) 0.0 $451k 8.7k 52.04
Ishares Dow Jones Select Dividend Select Divid Etf (DVY) 0.0 $449k 3.7k 120.00
Northrop Grumman Corporation (NOC) 0.0 $440k 1.1k 384.62
Shopify Cl A (SHOP) 0.0 $431k 308.00 1400.00
Discovery Communications Com Ser A 0.0 $429k 18k 23.52
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.0 $419k 7.0k 60.17
Ishares S&p 500 Value Index S&p 500 Val Etf (IVE) 0.0 $415k 2.7k 154.36
Broadcom (AVGO) 0.0 $407k 613.00 664.29
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $406k 929.00 436.71
Yum! Brands (YUM) 0.0 $405k 2.9k 138.60
Phillips 66 (PSX) 0.0 $404k 6.5k 62.50
General Electric Com New (GE) 0.0 $394k 4.2k 94.28
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $394k 3.1k 128.97
Koninklijke Philips Electronics N V Ny Regis Shs New (PHG) 0.0 $393k 11k 36.87
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.0 $387k 7.5k 51.74
Ishares Core Msci Eafe Etf Core Msci Eafe (IEFA) 0.0 $386k 5.3k 73.17
Illinois Tool Works (ITW) 0.0 $384k 1.6k 247.12
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $383k 4.5k 84.88
Thor Industries (THO) 0.0 $377k 3.6k 103.77
United Bankshares (UBSI) 0.0 $371k 10k 36.24
Fiserv (FI) 0.0 $371k 3.6k 103.85
Wec Energy Group (WEC) 0.0 $361k 3.7k 98.77
Ametek (AME) 0.0 $359k 2.4k 148.00
Eversource Energy (ES) 0.0 $356k 3.8k 93.33
General Dynamics Corporation (GD) 0.0 $354k 1.7k 210.53
Ishares Dow Jones Us Healthcare Sector Index Us Hlthcare Etf (IYH) 0.0 $353k 1.2k 300.00
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $351k 3.3k 106.85
Constellation Brands CL B 0.0 $337k 1.3k 250.74
Washington Real Estate Invt Sh Ben Int (ELME) 0.0 $333k 13k 25.00
Martin Marietta Materials (MLM) 0.0 $329k 746.00 441.02
Mainstreet Bancshares (MNSB) 0.0 $325k 13k 24.76
Fortinet (FTNT) 0.0 $323k 900.00 358.89
Wells Fargo & Company (WFC) 0.0 $322k 6.8k 47.62
Ishares Ibonds Dec 2031 Corp Etf Ibonds Dec 2031 (IBDW) 0.0 $320k 13k 24.84
Weyerhaeuser Company Com New (WY) 0.0 $309k 7.4k 41.75
Rio Tinto Sponsored Adr (RIO) 0.0 $309k 4.6k 67.04
General Motors Company (GM) 0.0 $308k 5.1k 60.00
Ishares S&p Smallcap 600 Value Index Sp Smcp600vl Etf (IJS) 0.0 $307k 3.0k 104.00
Eaton Vance Senior Floating Rate Fund (EFR) 0.0 $303k 21k 14.78
Xcel Energy (XEL) 0.0 $301k 4.4k 68.12
Vanguard World Fds Energy Etf (VDE) 0.0 $298k 3.8k 77.69
Intuit (INTU) 0.0 $291k 466.00 625.00
Cheniere Energy Com New (LNG) 0.0 $288k 2.8k 101.36
First Tr Exchange Traded Intl Equity Opp (FPXI) 0.0 $288k 5.0k 57.70
U.s. Bancorp Com New (USB) 0.0 $288k 5.3k 54.69
Schwab Us Broad Market Etf Us Brd Mkt Etf (SCHB) 0.0 $285k 2.4k 119.05
Spdr S&p Semiconductor Etf S&p Semicndctr (XSD) 0.0 $282k 1.2k 243.52
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $273k 18k 15.60
Nuveen Va Premium Income Municipal Fund (NPV) 0.0 $272k 16k 17.00
V.F. Corporation (VFC) 0.0 $269k 3.7k 73.16
Shenandoah Telecommunications Company (SHEN) 0.0 $263k 8.4k 31.25
Ishares Tr China Lg-cap Etf (FXI) 0.0 $262k 7.2k 36.63
First of Long Island Corporation (FLIC) 0.0 $261k 12k 21.63
Travelers Companies (TRV) 0.0 $260k 1.7k 156.33
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) 0.0 $248k 1.2k 208.00
IPG Photonics Corporation (IPGP) 0.0 $247k 1.4k 172.37
Crowdstrike Hldgs Cl A (CRWD) 0.0 $246k 1.2k 202.83
Marriott Vacations Wrldwde Cp (VAC) 0.0 $243k 1.5k 160.71
General Mills (GIS) 0.0 $241k 2.9k 83.33
Totalenergies Se Sponsored Ads (TTE) 0.0 $237k 4.7k 50.63
Ishares Cohen & Steers Realty Majors Index Cohen Steer Reit (ICF) 0.0 $237k 3.1k 76.25
S&p Global (SPGI) 0.0 $236k 590.00 400.00
Wheaton Precious Metals Corp (WPM) 0.0 $234k 4.9k 47.62
Nucor Corporation (NUE) 0.0 $231k 2.1k 110.00
Heidrick & Struggles International (HSII) 0.0 $231k 5.2k 44.00
Capital Bancorp (CBNK) 0.0 $220k 8.4k 26.19
EXACT Sciences Corporation (EXAS) 0.0 $214k 2.6k 82.47
Aberdeen Std Gold Etf Tr Physcl Gold Shs (SGOL) 0.0 $210k 6.3k 33.33
Axsome Therapeutics (AXSM) 0.0 $206k 5.5k 37.80
Edwards Lifesciences (EW) 0.0 $206k 1.6k 129.25
Ishares Russell 2000 Growth Rus 2000 Grw Etf (IWO) 0.0 $202k 683.00 295.45
Schwab Us Small- Cap Etf Us Sml Cap Etf (SCHA) 0.0 $199k 1.9k 102.19
Kraft Heinz (KHC) 0.0 $197k 4.3k 45.45
Morgan Stanley Com New (MS) 0.0 $197k 1.9k 103.45
Ishares U.s. Medical Devices Etf U.s. Med Dvc Etf (IHI) 0.0 $195k 2.9k 66.67
Astrazeneca Sponsored Adr (AZN) 0.0 $194k 3.0k 64.52
Fulton Financial (FULT) 0.0 $194k 11k 17.04
Church & Dwight (CHD) 0.0 $193k 1.9k 102.39
Listed Fd Tr Shares Lag Cap (OVL) 0.0 $187k 4.6k 40.54
Verisk Analytics (VRSK) 0.0 $186k 815.00 228.57
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $186k 1.3k 143.91
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $185k 1.7k 111.99
Spdr S&p 500 Etf Tr Gold Shs (GLD) 0.0 $185k 1.1k 171.30
Servicenow (NOW) 0.0 $184k 282.00 653.33
Applied Materials (AMAT) 0.0 $184k 1.2k 155.56
Okta Cl A (OKTA) 0.0 $183k 809.00 226.67
Lincoln National Corporation (LNC) 0.0 $183k 2.7k 66.67
Ishares Gold Tr Ishares New (IAU) 0.0 $183k 4.9k 37.50
Atlassian Corp Cl A 0.0 $182k 482.00 377.78
Carlyle Group (CG) 0.0 $182k 3.3k 55.02
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $180k 2.2k 80.37
Vanguard Health Care Etf Health Car Etf (VHT) 0.0 $180k 678.00 265.52
Eastman Chemical Company (EMN) 0.0 $180k 1.4k 125.00
Ishares Barclays 20 Yr Tr Bd Etf (TLT) 0.0 $179k 1.2k 147.81
Agnc Invt Corp Com reit (AGNC) 0.0 $176k 12k 15.00
Chubb (CB) 0.0 $172k 744.00 230.77
Spdr Nyse Technology Etf Nyse Tech Etf (XNTK) 0.0 $171k 1.0k 166.02
Wp Carey (WPC) 0.0 $169k 2.1k 81.92
Generac Holdings (GNRC) 0.0 $168k 478.00 351.46
Nuveen Muni Value Fund (NUV) 0.0 $164k 16k 10.41
Glaxosmithkline Sponsored Adr 0.0 $164k 3.7k 44.38
Zscaler Incorporated (ZS) 0.0 $164k 327.00 500.00
Ishares S&p Small Cap 600 Growth S&P SML 600 GWT (IJT) 0.0 $160k 1.1k 139.74
Airbnb Com Cl A (ABNB) 0.0 $160k 952.00 167.57
Spdr Series Trust S&p Software Etf Comp Software (XSW) 0.0 $157k 948.00 165.61
Hca Holdings (HCA) 0.0 $156k 610.00 256.00
Ark Etf Tr Genomic Rev Etf (ARKG) 0.0 $156k 2.6k 60.00
Ishares Tr Russell 3000 Etf (IWV) 0.0 $155k 558.00 277.78
Ringcentral Cl A (RNG) 0.0 $153k 814.00 187.96
Public Service Enterprise (PEG) 0.0 $153k 2.2k 69.93
Ishares Silver Tr Ishares (SLV) 0.0 $149k 6.9k 21.77
Spdr Barclays Capital Conv Securities Etf Bloomberg Conv (CWB) 0.0 $149k 1.8k 82.78
Arista Networks (ANET) 0.0 $149k 596.00 250.00
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $149k 1.9k 79.65
Teradyne (TER) 0.0 $148k 924.00 160.31
Globe Life (GL) 0.0 $148k 1.6k 93.97
Invesco Exchange Traded Fd Tr Buyback Achiev (PKW) 0.0 $148k 1.5k 96.48
Ishares Msci Eafe Small-cap Etf Eafe Sml Cp Etf (SCZ) 0.0 $148k 2.0k 72.92
Johnson Controls International SHS (JCI) 0.0 $147k 1.7k 87.72
Analog Devices (ADI) 0.0 $147k 832.00 176.47
Vanguard World Fds Industrial Etf (VIS) 0.0 $146k 719.00 203.06
Ishares Tr Core Div Grwth (DGRO) 0.0 $145k 2.6k 55.86
Freeport-mcmoran CL B (FCX) 0.0 $143k 3.3k 43.33
Exelon Corporation (EXC) 0.0 $142k 2.5k 57.35
4068594 Enphase Energy (ENPH) 0.0 $141k 770.00 183.12
Vanguard Short Term Bond Etf Short Trm Bond (BSV) 0.0 $141k 1.7k 80.65
Block Cl A (SQ) 0.0 $140k 877.00 160.00
Ares Capital Corporation (ARCC) 0.0 $140k 7.0k 20.00
Invesco Exchange Traded Fd T Dynmc Enrg Exp (PXE) 0.0 $139k 7.2k 19.28
Ishares Tr Us Consum Discre (IYC) 0.0 $139k 1.7k 83.73
Ishares Lehman Barclays 7 10 Yr (IEF) 0.0 $137k 1.1k 120.00
Polaris Industries (PII) 0.0 $135k 1.2k 111.11
Spdr Index Shares Funds Portfolio Emg Mk (SPEM) 0.0 $134k 3.2k 41.36
Centene Corporation (CNC) 0.0 $131k 1.5k 88.61
Lam Research Corporation (LRCX) 0.0 $130k 181.00 720.59
Asml Holding Nv-ny Reg N Y Registry Shs (ASML) 0.0 $130k 162.00 800.00
Taylor Morrison Hom (TMHC) 0.0 $129k 3.7k 34.86
Udr (UDR) 0.0 $129k 2.2k 60.00
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $129k 1.5k 86.99
Spdr Dj Wilshire Int'l Real Estate Etf Dj Intl Rl Etf (RWX) 0.0 $128k 3.6k 35.47
NiSource (NI) 0.0 $127k 4.7k 27.30
BlackRock Inv. Quality Munic. Trust (BKN) 0.0 $127k 7.3k 17.40
Verisign (VRSN) 0.0 $127k 500.00 254.00
Molina Healthcare (MOH) 0.0 $127k 400.00 317.50
MercadoLibre (MELI) 0.0 $127k 94.00 1351.06
Micron Technology (MU) 0.0 $125k 1.3k 92.84
Vanguard Ftse Pacific Index Fund Etf Ftse Pacific Etf (VPL) 0.0 $124k 1.6k 77.78
Tanger Factory Outlet Centers (SKT) 0.0 $123k 6.4k 19.23
Zoom Video Communications In Cl A (ZM) 0.0 $123k 650.00 189.19
Ishares Barclays Mbs Bond Fund Mbs Etf (MBB) 0.0 $122k 1.1k 106.51
Vaneck Etf Trust Intrmdt Muni Etf (ITM) 0.0 $122k 2.4k 51.46
Domino's Pizza (DPZ) 0.0 $120k 213.00 563.38
M&T Bank Corporation (MTB) 0.0 $118k 766.00 154.05
Dex (DXCM) 0.0 $117k 220.00 533.33
Erie Indty Cl A (ERIE) 0.0 $116k 600.00 193.33
Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $115k 1.2k 99.03
Vmware Inc. Class A Cl A Com 0.0 $115k 981.00 117.39
Bio Rad Labs Cl A (BIO) 0.0 $113k 150.00 753.33
Bank Of Montreal Cadcom (BMO) 0.0 $112k 1.0k 107.80
Ishares Tr Us Consm Staples (IYK) 0.0 $112k 560.00 200.00
Dentsply Sirona (XRAY) 0.0 $112k 2.0k 55.89
Ishares Iboxx $ Investment Grade Corp Bonds Iboxx Inv Cp Etf (LQD) 0.0 $111k 837.00 132.28
Schlumberger Com Stk (SLB) 0.0 $110k 3.0k 36.36
Zimmer Holdings (ZBH) 0.0 $110k 857.00 127.74
Marvell Technology (MRVL) 0.0 $109k 1.2k 89.43
Ark Etf Tr Innovation Etf (ARKK) 0.0 $109k 1.0k 105.26
Crispr Therapeutics Namen Akt (CRSP) 0.0 $109k 1.4k 75.75
Alerian Mlp Etf Alerian Mlp (AMLP) 0.0 $108k 3.3k 32.73
Dollar General (DG) 0.0 $108k 378.00 285.71
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $108k 850.00 127.06
Align Technology (ALGN) 0.0 $107k 170.00 631.58
Ross Stores (ROST) 0.0 $107k 930.00 114.55
Cohen & Steers infrastucture Fund (UTF) 0.0 $105k 3.7k 28.59
Spdr Series Trust S&p Aerospace Aerospace Def (XAR) 0.0 $104k 893.00 116.46
Agilent Technologies Inc C ommon (A) 0.0 $104k 646.00 160.17
Allstate Corporation (ALL) 0.0 $102k 512.00 200.00
Occidental Petroleum Corporation (OXY) 0.0 $102k 3.5k 28.62
Invesco Exchng Traded Fd Tr Ii S&p Gbl Water (CGW) 0.0 $101k 1.7k 60.84
Ford Motor Company (F) 0.0 $101k 5.0k 20.37
Equinix (EQIX) 0.0 $100k 119.00 843.14
Spdr Series Trust S&p Health Care Svcs Hlth Care Svcs (XHS) 0.0 $100k 945.00 105.82
Invesco Exchange Traded Fd T S&P MDCP400 PR (RFG) 0.0 $100k 434.00 230.41
Royal Gold (RGLD) 0.0 $99k 937.00 105.66
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $99k 550.00 180.00
National Fuel Gas (NFG) 0.0 $98k 1.5k 63.83
Autoliv (ALV) 0.0 $94k 905.00 103.87
Garmin SHS (GRMN) 0.0 $94k 689.00 136.43
Tractor Supply Company (TSCO) 0.0 $94k 396.00 237.37
Vanguard Index Fds Large Cap Etf (VV) 0.0 $93k 421.00 220.90
Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) 0.0 $93k 1.8k 50.46
Campbell Soup Company (CPB) 0.0 $93k 2.1k 43.36
Trustmark Corporation (TRMK) 0.0 $93k 2.9k 32.33
Nuveen Intermediate 0.0 $92k 6.1k 14.98
Ishares Lehman Aggregate Bond Fund Core Us Aggbd Et (AGG) 0.0 $91k 795.00 115.00
Vanguard Small Cap Growth Etf Sml Cp Grw Etf (VBK) 0.0 $91k 329.00 277.78
Ishares Tr Phlx Semiconductor Etf Ishares Semicdtr (SOXX) 0.0 $91k 166.00 550.00
Roku Com Cl A (ROKU) 0.0 $90k 406.00 222.22
Match Group (MTCH) 0.0 $90k 674.00 133.33
Prologis (PLD) 0.0 $88k 514.00 171.43
Vanguard Small Cap Value Etf Sm Cp Val Etf (VBR) 0.0 $88k 499.00 176.47
Ishares Tr Msci Usa Esg Slc (SUSA) 0.0 $88k 830.00 106.02
Ishares Top 200 Growth Etf Rus Tp200 Gr Etf (IWY) 0.0 $88k 509.00 172.89
Viacomcbs CL B (PARA) 0.0 $88k 3.3k 26.67
Universal Display Corporation (OLED) 0.0 $86k 520.00 165.38
Snowflake Cl A (SNOW) 0.0 $86k 245.00 350.00
Proshares Tr Pshs Ultra Qqq (QLD) 0.0 $85k 960.00 88.54
Realty Income (O) 0.0 $84k 1.2k 70.31
Bath &#38 Body Works In (BBWI) 0.0 $84k 1.2k 70.00
Ishares Tr Core High Dv Etf (HDV) 0.0 $84k 828.00 101.12
Humana (HUM) 0.0 $83k 180.00 462.50
Ally Financial (ALLY) 0.0 $83k 1.8k 47.44
Vanguard Total Bond Market Etf Total Bnd Mrkt (BND) 0.0 $83k 965.00 85.94
Ishares Edge Msci Usa Momentum Factor Etf Msci Usa Mmentm (MTUM) 0.0 $82k 458.00 180.00
Dell Technologies CL C (DELL) 0.0 $82k 1.5k 56.00
Ishares Lehman 1 3 Yr Treas Bd (SHY) 0.0 $81k 839.00 96.77
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $81k 5.0k 16.20
Consolidated Edison (ED) 0.0 $81k 950.00 85.26
Verve Therapeutics (VERV) 0.0 $81k 2.2k 36.82
Uipath Cl A (PATH) 0.0 $80k 1.8k 43.60
Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP) 0.0 $78k 800.00 97.50
Paychex (PAYX) 0.0 $78k 569.00 137.08
FTI Consulting (FCN) 0.0 $77k 500.00 154.00
Vontier Corporation (VNT) 0.0 $77k 2.5k 30.80
Paycom Software (PAYC) 0.0 $76k 152.00 500.00
Flexshares Tr Mornstar Upstr (GUNR) 0.0 $75k 1.9k 39.49
Ishares Tr U.s. Finls Etf (IYF) 0.0 $75k 860.00 87.21
Ishares Tr Msci Eafe Growth Fd Etf Eafe Grwth Etf (EFG) 0.0 $75k 675.00 111.11
Alcon Ord Shs (ALC) 0.0 $75k 969.00 76.92
Blackrock Muniyield Fund (MYD) 0.0 $74k 5.0k 14.80
Centennial Resource Dev Cl A 0.0 $72k 12k 6.00
Bk Nova Cad (BNS) 0.0 $72k 1.0k 71.29
Ishares S&p Midcap 400/barra Value Index S&p Mc 400vl Etf (IJJ) 0.0 $72k 627.00 114.75
Electronic Arts (EA) 0.0 $71k 532.00 133.62
Mid-America Apartment (MAA) 0.0 $71k 309.00 229.77
Artisan Partners Asset Mgmt Cl A (APAM) 0.0 $71k 1.5k 47.33
Ishares Exponential Technology Etf Exponential Tech (XT) 0.0 $71k 1.1k 67.16
Synopsys (SNPS) 0.0 $71k 188.00 375.00
Kinder Morgan (KMI) 0.0 $70k 4.4k 15.91
Avery Dennison Corporation (AVY) 0.0 $70k 350.00 200.00
Peak (DOC) 0.0 $70k 2.0k 35.88
Ishares Tr Us Industrials (IYJ) 0.0 $70k 608.00 115.00
Rivian Automotive Com Cl A (RIVN) 0.0 $69k 662.00 104.23
Rogers Corporation (ROG) 0.0 $68k 250.00 272.00
Invesco Quality Municipal Inc Trust (IQI) 0.0 $68k 5.0k 13.60
Invesco Insured Municipal Income Trust (IIM) 0.0 $68k 4.0k 17.00
Direxion Shs Etf Tr Nas100 Eql Wgt (QQQE) 0.0 $68k 800.00 85.00
Parker-Hannifin Corporation (PH) 0.0 $68k 214.00 317.76
Inspire Med Sys (INSP) 0.0 $68k 294.00 231.29
Fifth Third Ban (FITB) 0.0 $67k 1.6k 42.86
ConAgra Foods (CAG) 0.0 $66k 1.9k 35.71
Permian Basin Royalty Trust Unit Ben Int (PBT) 0.0 $66k 6.5k 10.12
Global X Fds Lithium Btry Etf (LIT) 0.0 $66k 778.00 84.83
Invesco Exch Trd Slf Idx Defensive Eqty (POWA) 0.0 $66k 901.00 73.25
Nio Inc Spon Ads Spon Ads (NIO) 0.0 $66k 2.1k 30.95
Ishares National Amt-free Muni Bond Etf National Mun Etf (MUB) 0.0 $66k 572.00 115.00
Invesco Exchange Traded Fd T Nasdaq Internt (PNQI) 0.0 $65k 300.00 216.67
Illumina (ILMN) 0.0 $65k 195.00 333.33
Ishares Tr Us Infrastruc (IFRA) 0.0 $65k 1.7k 38.51
First Trust Us Equity Opportunities Etf Us Eqty Oppt Etf (FPX) 0.0 $65k 531.00 122.14
Unity Software (U) 0.0 $64k 446.00 143.50
Lpl Financial Holdings (LPLA) 0.0 $64k 400.00 160.00
Vanguard World Fds Utilities Etf (VPU) 0.0 $64k 409.00 156.48
Ishares Short Term Corporate Bond Etf Ishs 1-5yr Invs (IGSB) 0.0 $63k 1.2k 53.33
Cloudflare Cl A Com (NET) 0.0 $61k 461.00 132.32
Spdr S& P North American Natural Res Etf S&p North Amer (NANR) 0.0 $61k 1.4k 44.14
PPL Corporation (PPL) 0.0 $61k 2.0k 30.00
Southwest Airlines (LUV) 0.0 $61k 1.9k 31.25
Zillow Group Cl C Cap Stk (Z) 0.0 $60k 953.00 63.16
Stanley Black & Decker (SWK) 0.0 $60k 318.00 188.68
FactSet Research Systems (FDS) 0.0 $60k 124.00 481.48
Timken Company (TKR) 0.0 $59k 850.00 69.41
Pulte (PHM) 0.0 $59k 1.0k 56.84
Jacobs Engineering 0.0 $59k 442.00 133.33
Crown Castle Intl (CCI) 0.0 $58k 301.00 193.55
Pg&e Corp Unit 99/99/9999 0.0 $58k 500.00 116.00
Workday Cl A (WDAY) 0.0 $58k 211.00 274.88
Ishares Europe Etf Europe Etf (IEV) 0.0 $58k 1.1k 54.67
Amplify Etf Tr Blockchain Ldr (BLOK) 0.0 $57k 1.4k 39.92
Elanco Animal Health (ELAN) 0.0 $57k 2.0k 28.50
Spdr S&p Inter Div Etf S&p Intl Etf (DWX) 0.0 $57k 1.5k 38.91
Cardinal Health (CAH) 0.0 $57k 1.1k 51.40
Lumentum Hldgs (LITE) 0.0 $56k 525.00 106.67
Akamai Technologies (AKAM) 0.0 $55k 554.00 100.00
Ishares Jp Morgan Usd Emerging Markets Bond Jpmorgan Usd Emg (EMB) 0.0 $55k 553.00 100.00
First American Financial (FAF) 0.0 $55k 649.00 84.75
Vanguard Scottsdale Fds Vng Rus1000idx (VONE) 0.0 $54k 247.00 218.62
Direxion Shs Etf Tr 20yr Tres Bear (TMV) 0.0 $54k 1.0k 54.00
Blackrock Va Municipal Bond (BHV) 0.0 $54k 2.9k 18.36
Callon Petroleum (CPE) 0.0 $54k 1.2k 45.71
Synchrony Financial (SYF) 0.0 $53k 1.2k 46.09
Xylem (XYL) 0.0 $53k 442.00 119.91
stock 0.0 $53k 467.00 112.90
Te Connectivity SHS (TEL) 0.0 $52k 366.00 142.86
Ferrari Nv Ord (RACE) 0.0 $52k 200.00 260.00
Ugi Corp Unit 99/99/9999 (UGIC) 0.0 $52k 500.00 104.00
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $52k 757.00 68.69
Marsh & McLennan Companies (MMC) 0.0 $52k 300.00 173.33
Compass Pathways Sponsored Ads (CMPS) 0.0 $51k 2.3k 22.10
Canadian Natural Resources (CNQ) 0.0 $51k 1.2k 42.39
Sprott Physical Gold & Silve Tr Unit (CEF) 0.0 $51k 2.9k 17.50
Schwab Us Large-cap Value Etf Us Lcap Va Etf (SCHV) 0.0 $51k 702.00 72.20
Invesco Exchange Traded Fd T Dynmc Phrmctls (PJP) 0.0 $50k 857.00 58.82
First Trust Nyse Arca Biotechnology Index Fun Ny Arca Biotech (FBT) 0.0 $50k 309.00 161.81
Tyler Technologies (TYL) 0.0 $50k 93.00 537.63
Ishares Tr S&p 100 Etf S&p 100 Etf (OEF) 0.0 $50k 230.00 217.39
Sony Corp - Sponsored Adr (SONY) 0.0 $50k 389.00 128.00
Prudential Financial (PRU) 0.0 $49k 435.00 113.64
Keysight Technologies (KEYS) 0.0 $49k 235.00 209.09
Under Armour Cl A (UAA) 0.0 $49k 2.3k 21.12
MGM Resorts International. (MGM) 0.0 $49k 1.3k 36.36
Paccar (PCAR) 0.0 $48k 545.00 88.24
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.0 $48k 1.1k 44.94
Viavi Solutions Inc equities (VIAV) 0.0 $48k 2.8k 17.45
Hasbro (HAS) 0.0 $47k 461.00 101.99
Vistaoutdoor (VSTO) 0.0 $47k 1.0k 46.53
Knight Swift Transn Hldgs (KNX) 0.0 $47k 770.00 61.04
Tc Energy Corp (TRP) 0.0 $47k 1.0k 47.00
Jd.com Spon Adr Cl A (JD) 0.0 $47k 675.00 69.63
Robert Half International (RHI) 0.0 $47k 425.00 110.00
Manulife Finl Corp (MFC) 0.0 $47k 2.4k 19.56
Elastic N V Ord Shs (ESTC) 0.0 $46k 375.00 122.67
Invesco SHS (IVZ) 0.0 $46k 2.0k 23.00
Magellan Midstream Prtnrs Com Unit Rp Lp 0.0 $46k 1.0k 46.00
Schwab Strategic Tr Schwab Fdt Us Bm (FNDB) 0.0 $46k 800.00 57.50
Under Armour CL C (UA) 0.0 $45k 2.4k 18.97
Copart (CPRT) 0.0 $45k 304.00 148.65
Wisdomtree Tr Emg Mkts Smcap (DGS) 0.0 $45k 853.00 52.76
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $45k 388.00 115.98
Nuveen Insd Dividend Advantage (NVG) 0.0 $45k 2.5k 18.00
Nuveen Mun High Income Opp F (NMZ) 0.0 $45k 3.0k 15.00
Barrick Gold Corp (GOLD) 0.0 $45k 2.4k 19.15
Vaneck Vectors Gold Miners Etf Gold Miners Etf (GDX) 0.0 $45k 1.3k 33.06
Powershares Db Commodity Index Unit (DBC) 0.0 $44k 2.1k 20.85
Invesco Exchange Traded Fd T Zacks Mid Cap (CZA) 0.0 $44k 459.00 95.86
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $44k 44.00 1000.00
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.0 $44k 325.00 135.38
Charter Communications Inc N Cl A (CHTR) 0.0 $44k 69.00 636.36
Vanguard Mid-cap Growth Etf Mcap Gr Idxvip (VOT) 0.0 $44k 170.00 257.14
Vanguard Financials Etf Financials Etf (VFH) 0.0 $44k 480.00 90.91
Draftkings Com Cl A 0.0 $43k 1.6k 26.67
Aes Corp Unit 99/99/9999 0.0 $43k 450.00 95.56
Ishares Tr Msci Kld400 Soc (DSI) 0.0 $43k 460.00 93.48
Invesco Exchange Traded Fd T S&P SML600 GWT (RZG) 0.0 $43k 259.00 166.02
American Financial (AFG) 0.0 $43k 310.00 138.71
Etf Managers Tr Etfmg Altr Hrvst 0.0 $42k 3.8k 11.12
Enterprise Products Partners (EPD) 0.0 $42k 1.9k 22.11
ResMed (RMD) 0.0 $42k 160.00 262.50
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.0 $41k 825.00 49.70
iStar Financial 0.0 $41k 1.6k 25.62
Best Buy (BBY) 0.0 $41k 407.00 100.74
International Paper Company (IP) 0.0 $41k 892.00 45.45
Spdr Bloomberg Barclays Emerging Mkt Bond Etf Bloomberg Emergi (EBND) 0.0 $41k 1.5k 27.40
Aegon N.v. American Reg Ny Registry Shs 0.0 $40k 8.0k 5.00
Lazard Global Total Return & Income Fund (LGI) 0.0 $40k 2.0k 20.00
Medifast (MED) 0.0 $40k 190.00 210.53
Macerich Company (MAC) 0.0 $40k 2.3k 17.39
Partners Bancorp 0.0 $40k 4.0k 9.90
Regeneron Pharmaceuticals (REGN) 0.0 $39k 62.00 629.03
Broadridge Financial Solutions (BR) 0.0 $39k 213.00 183.10
Vizio Hldg Corp Cl A Com (VZIO) 0.0 $39k 2.0k 19.50
Ishares Msci Global Fold Miners Etf Msci Gbl Gold Mn (RING) 0.0 $39k 1.4k 27.08
Sirius Xm Holdings (SIRI) 0.0 $39k 6.2k 6.28
Spdr Index Shs Fds Glb Nat Resrce (GNR) 0.0 $38k 725.00 52.63
Invesco Exchange Traded Fd T S&p500 Pur Val (RPV) 0.0 $38k 474.00 80.17
Invesco Exchange Traded Fd T Divid Achievev (PFM) 0.0 $38k 950.00 40.00
Bank of New York Mellon Corporation (BK) 0.0 $38k 651.00 58.37
Vici Pptys (VICI) 0.0 $38k 1.3k 30.04
Broadstone Net Lease (BNL) 0.0 $38k 1.5k 24.68
Nortonlifelock (GEN) 0.0 $38k 1.6k 22.90
Blackrock Muniassets Fund (MUA) 0.0 $37k 2.5k 14.80
Bny Mellon Alcentra Global Cr (DCF) 0.0 $37k 4.0k 9.25
Public Storage (PSA) 0.0 $37k 98.00 377.55
Delta Air Lines Inc Del Com New (DAL) 0.0 $37k 938.00 39.45
Western Asset Managed Municipals Fnd (MMU) 0.0 $37k 2.8k 13.20
Equity Residential Sh Ben Int (EQR) 0.0 $36k 406.00 89.74
Take-Two Interactive Software (TTWO) 0.0 $36k 200.00 180.00
Alcoa (AA) 0.0 $36k 606.00 59.41
Ameren Corporation (AEE) 0.0 $36k 393.00 90.91
Peloton Interactive Cl A Com (PTON) 0.0 $35k 955.00 36.78
Antero Midstream Corp antero midstream (AM) 0.0 $35k 3.6k 9.81
Ishares U S Etf Tr Gsci Cmdty Stgy (COMT) 0.0 $35k 1.1k 30.46
Spdr Ser Tr Hlth Cr Equip (XHE) 0.0 $35k 300.00 116.67
Fidelity Covington Trust Msci Rl Est Etf (FREL) 0.0 $35k 1.0k 35.00
Veoneer Incorporated 0.0 $35k 1.0k 35.00
Direxion Shs Etf Tr Oil Gas Bl 2x Sh (GUSH) 0.0 $35k 400.00 87.50
Cintas Corporation (CTAS) 0.0 $35k 78.00 448.72
Aptiv SHS (APTV) 0.0 $35k 245.00 142.86
Xilinx 0.0 $35k 174.00 200.00
Fulgent Genetics (FLGT) 0.0 $34k 336.00 101.19
Atmos Energy Corporation (ATO) 0.0 $34k 325.00 104.62
Lululemon Athletica (LULU) 0.0 $34k 87.00 390.80
Hilton Worldwide Holdings (HLT) 0.0 $34k 216.00 157.41
Novo-nordisk A S Adr (NVO) 0.0 $34k 300.00 113.33
Nextera Energy Partners Com Unit Part In (NEP) 0.0 $34k 398.00 85.43
Caci Intl Cl A (CACI) 0.0 $33k 121.00 272.73
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $33k 2.0k 16.50
Hubspot (HUBS) 0.0 $33k 50.00 660.00
Evoqua Water Technologies Corp 0.0 $33k 698.00 47.28
Discover Financial Services (DFS) 0.0 $33k 281.00 116.67
Host Hotels & Resorts (HST) 0.0 $33k 1.9k 17.40
Nuveen Int Dur Qual Mun Trm 0.0 $32k 2.2k 14.86
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $32k 500.00 64.00
Invitation Homes (INVH) 0.0 $31k 685.00 45.26
Compass Diversified Sh Ben Int (CODI) 0.0 $31k 1.0k 31.00
Aberdeen Asia-Pacific Income Fund (FAX) 0.0 $31k 8.0k 3.88
Etf Ser Solutions Defiance Next (FIVG) 0.0 $31k 734.00 42.23
Spirit Airlines (SAVE) 0.0 $31k 1.4k 21.56
Hewlett Packard Enterprise (HPE) 0.0 $31k 2.0k 15.90
Wendy's/arby's Group (WEN) 0.0 $31k 1.3k 23.61
The Trade Desk Com Cl A (TTD) 0.0 $31k 340.00 90.00
Arthur J. Gallagher & Co. (AJG) 0.0 $30k 179.00 167.60
Fastenal Company (FAST) 0.0 $30k 470.00 63.83
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.0 $30k 350.00 85.71
Sap Se - Spons Spon Adr (SAP) 0.0 $30k 216.00 138.89
Spotify Technology S A SHS (SPOT) 0.0 $30k 126.00 235.29
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.0 $29k 551.00 52.63
Real Estate Select Sector Spdr Rl Est Sel Sec (XLRE) 0.0 $29k 551.00 52.63
Biontech Se Sponsored Ads (BNTX) 0.0 $29k 113.00 256.64
Toll Brothers (TOL) 0.0 $29k 400.00 72.50
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 0.0 $29k 400.00 72.50
Sea Sponsord Ads (SE) 0.0 $29k 129.00 224.81
Lennar Corp Cl A (LEN) 0.0 $29k 251.00 115.54
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.0 $29k 136.00 213.11
Vanguard Intermediate Term Treasury Etf Inter Term Treas (VGIT) 0.0 $29k 494.00 57.69
Uber Technologies (UBER) 0.0 $28k 706.00 40.00
Republic Services (RSG) 0.0 $28k 201.00 140.00
Fidelity Covington Trust Msci Hlth Care I (FHLC) 0.0 $28k 415.00 67.47
Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO) 0.0 $28k 305.00 91.80
Biogen Idec (BIIB) 0.0 $28k 115.00 243.48
Dollar Tree (DLTR) 0.0 $28k 198.00 141.41
BP Sponsored Adr (BP) 0.0 $27k 1.0k 27.00
Gabelli Dividend & Income Trust (GDV) 0.0 $27k 1.0k 27.00
1life Healthcare 0.0 $27k 1.6k 17.39
MetLife (MET) 0.0 $27k 449.00 59.88
Hanover Insurance (THG) 0.0 $27k 223.00 120.00
Informatica Com Cl A (INFA) 0.0 $26k 708.00 36.72
Textron (TXT) 0.0 $26k 332.00 78.31
Dxc Technology (DXC) 0.0 $26k 800.00 32.50
Baidu Spon Adr Rep A (BIDU) 0.0 $26k 175.00 148.57
Expedia Group Com New (EXPE) 0.0 $26k 145.00 179.31
Appian Corp Cl A (APPN) 0.0 $26k 402.00 64.68
Ishares Tr Self Drivng Ev (IDRV) 0.0 $26k 475.00 54.74
Itt (ITT) 0.0 $26k 265.00 98.04
Vulcan Materials Company (VMC) 0.0 $26k 121.00 214.29
Global X Fds Cybrscurty Etf (BUG) 0.0 $25k 775.00 32.26
eBay (EBAY) 0.0 $25k 375.00 66.67
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $25k 284.00 88.03
Howard Hughes 0.0 $25k 250.00 100.00
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $25k 225.00 111.11
SEI Investments Company (SEIC) 0.0 $25k 410.00 60.98
RPM International (RPM) 0.0 $25k 246.00 101.63
Tompkins Financial Corporation (TMP) 0.0 $25k 300.00 83.33
Royce Micro Capital Trust (RMT) 0.0 $24k 2.1k 11.45
Dorchester Minerals Com Unit (DMLP) 0.0 $24k 1.2k 20.00
First Trust/Four Corners SFRI Fund II (FCT) 0.0 $24k 2.0k 12.00
Ishares Msci Usa Minimum Vol Msci Usa Min Vol (USMV) 0.0 $24k 300.00 80.00
First Tr Exchange Traded Fd Vi Nasdaq Tech Nasd Tech Div (TDIV) 0.0 $24k 400.00 60.00
Cnh Industrial Nv SHS (CNHI) 0.0 $24k 1.2k 20.00
Chewy Cl A (CHWY) 0.0 $24k 400.00 60.00
Leslies (LESL) 0.0 $24k 1.0k 24.00
Targa Res Corp (TRGP) 0.0 $24k 460.00 52.17
Broadmark Rlty Cap 0.0 $24k 2.5k 9.58
Schwab Intl Equity Etf Intl Eqty Etf (SCHF) 0.0 $24k 631.00 37.21
American Airls (AAL) 0.0 $23k 1.3k 18.12
Toronto Dominion Bk Ont Com New (TD) 0.0 $23k 300.00 76.67
Cyrusone 0.0 $23k 254.00 90.55
Cerence (CRNC) 0.0 $23k 303.00 75.91
Cme (CME) 0.0 $23k 100.00 230.00
Dick's Sporting Goods (DKS) 0.0 $23k 200.00 115.00
Blackline (BL) 0.0 $23k 225.00 102.22
Genuine Parts Company (GPC) 0.0 $23k 161.00 142.86
Hldgs (UAL) 0.0 $23k 517.00 44.49
Pinterest Cl A (PINS) 0.0 $23k 630.00 36.51
Quantumscape Corp Com Cl A (QS) 0.0 $23k 1.2k 19.48
Corteva (CTVA) 0.0 $22k 458.00 48.61
Sprott Physical Gold Tr Unit (PHYS) 0.0 $22k 1.5k 14.67
Western Union Company (WU) 0.0 $22k 1.3k 17.56
Invesco Exchng Traded Fd Tr Ii Msci Gbl Timbr (CUT) 0.0 $22k 600.00 36.67
Axcelis Technologies Com New (ACLS) 0.0 $22k 295.00 74.58
First Tr Value Line Divid In SHS (FVD) 0.0 $22k 500.00 44.00
Spdr Ser Tr S&p 600 Sml Cap 0.0 $22k 220.00 100.00
Datadog Cl A Com (DDOG) 0.0 $22k 125.00 176.00
Sharecare Com Cl A (SHCR) 0.0 $22k 5.0k 4.40
Vanguard World Fds Consum Stp Etf (VDC) 0.0 $22k 108.00 203.70
Invesco Exchange Traded Fd T Dynmc Lrg Valu (PWV) 0.0 $22k 445.00 49.44
Vale Sa Sp Sponsored Ads (VALE) 0.0 $22k 1.5k 14.29
Nuveen Cr Opportunities 2022 0.0 $22k 2.7k 8.15
Hp (HPQ) 0.0 $22k 603.00 36.07
Transunion (TRU) 0.0 $22k 185.00 116.67
Spdr Ser Tr Dj Reit Etf (RWR) 0.0 $21k 175.00 120.00
AES Corporation (AES) 0.0 $21k 860.00 24.42
Fidelity Covington Trust Msci Commntn Svc (FCOM) 0.0 $21k 410.00 51.22
Gladstone Ld (LAND) 0.0 $21k 630.00 33.33
Ishares Tr Msci Eafe Min Vl (EFAV) 0.0 $20k 268.00 76.19
Novavax Com New (NVAX) 0.0 $20k 145.00 140.00
Ishares Tr U.s. Energy Etf (IYE) 0.0 $20k 669.00 29.90
Solaredge Technologies (SEDG) 0.0 $20k 70.00 285.71
Entergy Corporation (ETR) 0.0 $20k 179.00 111.73
Wynn Resorts (WYNN) 0.0 $20k 240.00 83.33
Beyond Meat (BYND) 0.0 $20k 310.00 64.52
Franklin Resources (BEN) 0.0 $20k 600.00 33.33
Carlisle Companies (CSL) 0.0 $20k 77.00 259.26
Renaissance Cap Greenwich Ipo Etf (IPO) 0.0 $19k 321.00 60.00
Bny Mellon Strategic Municipal Bond Fund closed end income funds non-taxable (DSM) 0.0 $19k 2.2k 8.46
Koppers Holdings (KOP) 0.0 $19k 600.00 31.67
Adams Express Company (ADX) 0.0 $19k 975.00 19.49
Trex Company (TREX) 0.0 $19k 140.00 135.71
Ball Corporation (BALL) 0.0 $19k 200.00 95.00
Invesco Exchange Traded Fd T Ftse Rafi 1500 (PRFZ) 0.0 $19k 100.00 190.00
Celanese Corporation (CE) 0.0 $19k 116.00 163.79
Asana Cl A (ASAN) 0.0 $19k 255.00 74.51
Rh (RH) 0.0 $19k 35.00 542.86
Mongodb Cl A (MDB) 0.0 $19k 35.00 542.86
Valmont Industries (VMI) 0.0 $19k 75.00 253.33
Qorvo (QRVO) 0.0 $19k 120.00 158.33
Welltower Inc Com reit (WELL) 0.0 $19k 220.00 86.36
Nokia Corp Sponsored Adr (NOK) 0.0 $19k 3.0k 6.34
Blackrock Health Sciencs Tr Com Shs (BMEZ) 0.0 $18k 700.00 25.71
Armstrong World Industries (AWI) 0.0 $18k 152.00 118.42
KB Home (KBH) 0.0 $18k 400.00 45.00
Brookfield Infrast Partners Lp Int Unit (BIP) 0.0 $18k 300.00 60.00
Bhp Group Sponsored Ads (BHP) 0.0 $18k 300.00 60.00
DTE Energy Company (DTE) 0.0 $18k 150.00 120.00
Arbor Realty Trust (ABR) 0.0 $18k 1.0k 18.00
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $18k 100.00 180.00
Iqiyi Sponsored Ads (IQ) 0.0 $18k 4.0k 4.50
LKQ Corporation (LKQ) 0.0 $18k 296.00 60.81
Waste Connections (WCN) 0.0 $18k 132.00 136.36
Fidelity National Information Services (FIS) 0.0 $18k 175.00 100.00
Teradata Corporation (TDC) 0.0 $17k 389.00 43.70
Digitalbridge Group Cl A Com 0.0 $17k 2.0k 8.50
Boston Beer Cl A (SAM) 0.0 $17k 33.00 515.15
Live Nation Entertainment (LYV) 0.0 $17k 142.00 119.72
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $17k 244.00 69.67
Mind Medicine Mindmed Com Sub Vtg 0.0 $17k 12k 1.40
ABM Industries (ABM) 0.0 $16k 400.00 40.00
Wix SHS (WIX) 0.0 $16k 100.00 160.00
Axon Enterprise (AXON) 0.0 $16k 100.00 160.00
Ark Etf Tr Fintech Innova (ARKF) 0.0 $16k 400.00 40.00
Etf Managers Tr Prime Cybr Scrty 0.0 $16k 263.00 60.84
Flexshares Tr Stoxx Globr Inf (NFRA) 0.0 $16k 283.00 56.54
Repligen Corporation (RGEN) 0.0 $16k 62.00 258.06
Kimco Realty Corporation (KIM) 0.0 $16k 645.00 24.81
Fidelity Covington Trust Msci Finls Idx (FNCL) 0.0 $16k 292.00 54.79
Global X Fds Global X Uranium (URA) 0.0 $15k 651.00 23.04
Central Securities (CET) 0.0 $15k 345.00 43.48
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.0 $15k 532.00 28.20
Simon Property (SPG) 0.0 $15k 92.00 163.04
Ishares Tr Us Trsprtion (IYT) 0.0 $15k 54.00 277.78
Tandem Diabetes Care Com New (TNDM) 0.0 $15k 100.00 150.00
Nuveen Emerging Mkts Debt 20 0.0 $15k 2.0k 7.50
Nano X Imaging Ord Shs (NNOX) 0.0 $15k 1.0k 15.00
Rbc Cad (RY) 0.0 $15k 146.00 102.74
Spdr Ser Tr Barclays 1-3 Month T Bill Etf Bloomberg 1-3 Mo (BIL) 0.0 $15k 163.00 92.02
Wisdomtree Tr Us Smallcap Divd (DES) 0.0 $15k 450.00 33.33
Invesco Van Kampen High Inc Trust II (VLT) 0.0 $15k 1.0k 14.65
Huntington Bancshares Incorporated (HBAN) 0.0 $15k 1.1k 13.57
PPG Industries (PPG) 0.0 $14k 90.00 160.00
American Water Works (AWK) 0.0 $14k 71.00 200.00
Stifel Financial (SF) 0.0 $14k 198.00 70.71
Novocure Ord Shs (NVCR) 0.0 $14k 185.00 75.68
Sba Communications Corp Cl A (SBAC) 0.0 $14k 36.00 388.89
EnerSys (ENS) 0.0 $14k 175.00 80.00
Federal Realty Investment Trust Sh Ben Int New 0.0 $14k 100.00 140.00
First Tr Lrg Cp Vl Alphadex Com Shs (FTA) 0.0 $14k 200.00 70.00
Franco-Nevada Corporation (FNV) 0.0 $14k 100.00 140.00
Ishares Tr Msci Acwi Ex Us (ACWX) 0.0 $14k 250.00 56.00
Crestwood Equity Partners Unit Ltd Partner 0.0 $14k 500.00 28.00
Jbg Smith Properties (JBGS) 0.0 $14k 500.00 28.00
Covetrus 0.0 $14k 700.00 20.00
Lyft Cl A Com (LYFT) 0.0 $14k 320.00 43.75
Motorola Solutions Com New (MSI) 0.0 $14k 51.00 274.51
Canadian Natl Ry (CNI) 0.0 $14k 117.00 119.66
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $14k 186.00 75.27
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.0 $14k 288.00 48.61
Ishares Tr Us Oil Gs Ex Etf (IEO) 0.0 $14k 221.00 63.35
Archer Daniels Midland Company (ADM) 0.0 $14k 202.00 69.31
Bny Mellon High Yield Strate Sh Ben Int (DHF) 0.0 $14k 4.6k 3.03
Edison International (EIX) 0.0 $14k 201.00 69.65
Universal Health Rlty Income Sh Ben Int (UHT) 0.0 $14k 242.00 57.85
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 0.0 $14k 242.00 57.85
Cdk Global Inc equities 0.0 $14k 333.00 42.04
Chromadex Corp Com New (CDXC) 0.0 $13k 3.5k 3.71
Acv Auctions Com Cl A (ACVA) 0.0 $13k 670.00 19.40
Omnicell (OMCL) 0.0 $13k 73.00 178.08
IDEXX Laboratories (IDXX) 0.0 $13k 20.00 650.00
Innovative Industria A (IIPR) 0.0 $13k 50.00 260.00
Doximity Cl A (DOCS) 0.0 $13k 250.00 52.00
Ultra Clean Holdings (UCTT) 0.0 $13k 219.00 59.36
Service Corporation International (SCI) 0.0 $13k 188.00 69.15
Hertz Global Hldgs *w Exp 06/30/205 (HTZWW) 0.0 $13k 785.00 16.56
Perion Network Shs New (PERI) 0.0 $13k 559.00 23.26
Invesco Exch Traded Fd Tr Ii Global Water (PIO) 0.0 $13k 300.00 43.33
Schrodinger (SDGR) 0.0 $13k 380.00 34.21
Hubbell (HUBB) 0.0 $13k 56.00 227.27
Vaneck Fallen Angel High Yld Etf Fallen Angel Hg (ANGL) 0.0 $12k 338.00 36.59
Alaska Air (ALK) 0.0 $12k 251.00 49.18
Tellurian (TELL) 0.0 $12k 4.0k 3.00
Ishares Short Maturity Bond Etf Blackrock St Mat (NEAR) 0.0 $12k 236.00 50.85
Old Point Financial Corporation (OPOF) 0.0 $12k 526.00 22.81
Rci Hospitality Hldgs (RICK) 0.0 $12k 154.00 77.92
AutoZone (AZO) 0.0 $12k 6.00 2000.00
Omega Healthcare Investors (OHI) 0.0 $12k 400.00 30.00
Trinity Industries (TRN) 0.0 $12k 400.00 30.00
Spdr Index Shs Fds Asia Pacif Etf (GMF) 0.0 $12k 100.00 120.00
Schwab Strategic Tr Schwb Fdt Emk Lg (FNDE) 0.0 $12k 375.00 32.00
Matterport Com Cl A (MTTR) 0.0 $12k 600.00 20.00
Wolfspeed (WOLF) 0.0 $12k 105.00 114.29
Mattel (MAT) 0.0 $12k 562.00 21.35
Oscar Health Cl A (OSCR) 0.0 $12k 1.6k 7.70
Kyndryl Hldgs Common Stock (KD) 0.0 $11k 610.00 18.29
Invesco Activly Mangd Etc Optimum Yield (PDBC) 0.0 $11k 779.00 14.12
Primis Financial Corp (FRST) 0.0 $11k 701.00 15.69
Hanesbrands (HBI) 0.0 $11k 650.00 16.92
First Ban (FNLC) 0.0 $11k 345.00 31.88
Portillos Com Cl A (PTLO) 0.0 $11k 300.00 36.67
Invesco Exchange Traded Fd T S&p500 Eql Stp (RSPS) 0.0 $11k 66.00 166.67
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.0 $11k 65.00 169.23
Crane 0.0 $11k 106.00 103.77
Cdw (CDW) 0.0 $11k 53.00 207.55
Yum China Holdings (YUMC) 0.0 $11k 212.00 51.89
Ameriprise Financial (AMP) 0.0 $11k 37.00 297.30
Ishares Tr Us Aer Def Etf (ITA) 0.0 $11k 110.00 100.00
Five Below (FIVE) 0.0 $11k 55.00 200.00
Viewray (VRAYQ) 0.0 $11k 2.0k 5.50
Liberty Media Corp Del Com C Braves Grp 0.0 $11k 400.00 27.50
Mymd Pharmaceuticals 0.0 $11k 1.8k 6.25
Proshares Tr St Emg Mkt Etf 0.0 $11k 152.00 72.37
Inventrust Pptys Corp Com New (IVT) 0.0 $11k 393.00 27.99
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 0.0 $11k 331.00 33.23
Coupang Cl A (CPNG) 0.0 $11k 378.00 29.10
Lucid Group (LCID) 0.0 $11k 302.00 36.42
Global X Fds E Commerce Etf (EBIZ) 0.0 $11k 414.00 26.57
Palantir Technologies Cl A (PLTR) 0.0 $11k 882.00 12.20
Quidel Corporation 0.0 $11k 80.00 133.33
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.0 $11k 185.00 57.14
Allete Com New (ALE) 0.0 $10k 156.00 64.10
Spdr Ser Tr S&p Ins Etf (KIE) 0.0 $10k 248.00 40.32
Invesco Exch Traded Fd Tr Ii Nasdaqnxtgen100 (QQQJ) 0.0 $10k 305.00 32.79
Docusign (DOCU) 0.0 $10k 65.00 153.85
Westrock (WRK) 0.0 $10k 235.00 42.55
Helen Of Troy (HELE) 0.0 $10k 40.00 250.00
Advisorshares Tr Doublelin Val Eq (SURE) 0.0 $10k 100.00 100.00
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.0 $10k 100.00 100.00
Vaneck Etf Trust Africa Index Etf (AFK) 0.0 $10k 500.00 20.00
Northwest Natural Holdin (NWN) 0.0 $10k 200.00 50.00
Nikola Corp (NKLA) 0.0 $10k 1.0k 10.00
Marathon Petroleum Corp (MPC) 0.0 $10k 164.00 60.98
Renewable Energy Group Com New 0.0 $10k 238.00 42.02
Expeditors International of Washington (EXPD) 0.0 $10k 76.00 131.58
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $10k 269.00 37.04
Coinbase Global Com Cl A (COIN) 0.0 $9.5k 19.00 500.00
Viatris (VTRS) 0.0 $9.4k 631.00 14.85
Teladoc (TDOC) 0.0 $9.2k 117.00 78.95
Huntington Ingalls Inds (HII) 0.0 $9.1k 50.00 181.82
Ishares Tr Intl Sel Div Etf (IDV) 0.0 $9.0k 281.00 32.03
First Trust Consumer Discretionary Alphadex Consumr Discre (FXD) 0.0 $9.0k 145.00 62.07
Fiverr Intl Ord Shs (FVRR) 0.0 $9.0k 79.00 113.92
Ark Etf Tr Autnmus Technlgy (ARKQ) 0.0 $9.0k 115.00 78.26
Tetra Tech (TTEK) 0.0 $9.0k 51.00 176.47
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $9.0k 60.00 150.00
Spdr Index Shs Fds Dj Glb Rl Es Etf (RWO) 0.0 $9.0k 160.00 56.25
Vbi Vaccines Inc Cda Com New 0.0 $9.0k 4.0k 2.25
Amplify Online Retail Etf Onlin Retl Etf (IBUY) 0.0 $9.0k 100.00 90.00
Direxion Shs Etf Tr Work From Home (WFH) 0.0 $9.0k 125.00 72.00
Duck Creek Technologies SHS 0.0 $9.0k 300.00 30.00
Upstart Hldgs (UPST) 0.0 $9.0k 57.00 157.89
Digital World Acquisition Class A Com (DJT) 0.0 $9.0k 167.00 53.89
Ishares Tr Intrm Gov Cr Etf (GVI) 0.0 $9.0k 83.00 108.43
Exchange Traded Concepts Tr Robo Glb Etf (ROBO) 0.0 $9.0k 123.00 73.17
Schwab Strategic Tr Schwab Fdt Us Sc (FNDA) 0.0 $9.0k 158.00 56.96
PNM Resources (PNM) 0.0 $9.0k 199.00 45.23
Cohen & Steers Quality Income Realty (RQI) 0.0 $9.0k 517.00 17.41
Proshares Tr Pet Care Etf (PAWZ) 0.0 $8.1k 114.00 71.43
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.0 $8.0k 175.00 45.71
Nutrien (NTR) 0.0 $8.0k 104.00 76.92
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $8.0k 48.00 166.67
Schwab Strategic Tr Schwb Fdt Int Sc (FNDC) 0.0 $8.0k 201.00 39.80
Waters Corporation (WAT) 0.0 $8.0k 22.00 363.64
Burlington Stores (BURL) 0.0 $8.0k 28.00 285.71
Alliant Energy Corporation (LNT) 0.0 $8.0k 125.00 64.00
Chimera Invt Corp Com New (CIM) 0.0 $8.0k 500.00 16.00
Williams-Sonoma (WSM) 0.0 $8.0k 49.00 163.27
Hibbett Sports (HIBB) 0.0 $8.0k 116.00 68.97
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
American Intl Group Com New (AIG) 0.0 $8.0k 136.00 58.82
Fidelity Covington Trust Msci Consm Dis (FDIS) 0.0 $8.0k 85.00 94.12
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.0 $8.0k 150.00 53.33
Huntsman Corporation (HUN) 0.0 $8.0k 234.00 34.19
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.0 $8.0k 218.00 36.70
Big 5 Sporting Goods Corporation (BGFV) 0.0 $8.0k 437.00 18.31
Dbx Etf Tr Xtrack Usd High (HYLB) 0.0 $7.7k 198.00 38.76
Twitter 0.0 $7.4k 150.00 49.18
Monster Beverage Corp (MNST) 0.0 $7.1k 92.00 76.92
Ranger Oil Corporation Class A Com 0.0 $7.0k 256.00 27.34
Pimco Municipal Income Fund II (PML) 0.0 $7.0k 504.00 13.89
Community Trust Ban (CTBI) 0.0 $7.0k 150.00 46.67
Ishares Jpx-nikkei 400 Etf Jpx Nikkei 400 (JPXN) 0.0 $7.0k 98.00 71.43
Nasdaq Omx (NDAQ) 0.0 $7.0k 31.00 225.81
Vimeo Common Stock (VMEO) 0.0 $7.0k 394.00 17.77
Casey's General Stores (CASY) 0.0 $7.0k 35.00 200.00
Saul Centers (BFS) 0.0 $7.0k 128.00 54.69
Ishares Msci Jpn Etf New (EWJ) 0.0 $7.0k 112.00 62.50
Diamondback Energy (FANG) 0.0 $7.0k 65.00 107.69
Watsco, Incorporated (WSO) 0.0 $7.0k 23.00 304.35
Ark Etf Tr Next Gnrtn Inter (ARKW) 0.0 $7.0k 63.00 111.11
Whirlpool Corporation (WHR) 0.0 $7.0k 30.00 233.33
Gamestop Corp Cl A (GME) 0.0 $7.0k 48.00 145.83
MasTec (MTZ) 0.0 $7.0k 75.00 93.33
Spdr Ser Tr S&p Kensho Clean (CNRG) 0.0 $7.0k 75.00 93.33
Phillips 66 Partners Com Unit Rep Int 0.0 $7.0k 185.00 37.84
The Beauty Health Company Com Cl A (SKIN) 0.0 $7.0k 300.00 23.33
B2gold Corp (BTG) 0.0 $7.0k 1.9k 3.68
Fluor Corporation (FLR) 0.0 $6.9k 379.00 18.18
Clean Energy Fuels (CLNE) 0.0 $6.0k 931.00 6.44
Fisker Cl A Com Stk (FSRN) 0.0 $6.0k 350.00 17.14
Ionq Inc Pipe (IONQ) 0.0 $6.0k 350.00 17.14
Ericsson Adr B Sek 10 (ERIC) 0.0 $6.0k 560.00 10.71
Virtu Finl Cl A (VIRT) 0.0 $6.0k 215.00 27.91
Loews Corporation (L) 0.0 $6.0k 107.00 56.07
Bassett Furniture Industries (BSET) 0.0 $6.0k 373.00 16.09
Rocky Brands (RCKY) 0.0 $6.0k 161.00 37.27
Zumiez (ZUMZ) 0.0 $6.0k 121.00 49.59
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.0 $6.0k 106.00 56.60
Advansix (ASIX) 0.0 $6.0k 121.00 49.59
Essential Utils (WTRG) 0.0 $6.0k 106.00 56.60
VSE Corporation (VSEC) 0.0 $6.0k 92.00 65.22
Tyson Foods Cl A (TSN) 0.0 $6.0k 66.00 90.91
Encore Capital (ECPG) 0.0 $6.0k 95.00 63.16
Las Vegas Sands (LVS) 0.0 $6.0k 150.00 40.00
NCR Corporation (VYX) 0.0 $6.0k 150.00 40.00
NVR (NVR) 0.0 $6.0k 1.00 6000.00
Ishares Msci Australia Index Etf Msci Aust Etf (EWA) 0.0 $6.0k 250.00 24.00
Inseego 0.0 $6.0k 1.0k 6.00
Global X Fds Us Infr Dev Etf (PAVE) 0.0 $6.0k 200.00 30.00
Ovid Therapeutics (OVID) 0.0 $6.0k 2.0k 3.00
Kkr & Co (KKR) 0.0 $6.0k 80.00 75.00
Revolve Group Cl A (RVLV) 0.0 $6.0k 100.00 60.00
Stem (STEM) 0.0 $6.0k 300.00 20.00
Ishares Msci Frontier (FM) 0.0 $6.0k 176.00 34.09
Ducommun Incorporated (DCO) 0.0 $6.0k 130.00 46.15
Fidelity Covington Trust Consmr Staples (FSTA) 0.0 $6.0k 130.00 46.15
Invesco Exch Traded Fd Tr Ii Ftse Rafi Emng (PXH) 0.0 $6.0k 254.00 23.62
Butterfly Network Com Cl A (BFLY) 0.0 $5.6k 700.00 8.00
Carnival Corporation Common Stock (CCL) 0.0 $5.2k 239.00 21.58
Invesco Preferred Etf Pfd Etf (PGX) 0.0 $5.0k 314.00 15.92
Vaneck Etf Trust Vaneck Vietnam (VNM) 0.0 $5.0k 217.00 23.04
Novus Capital Corporation Ii Com Cl A 0.0 $5.0k 505.00 9.90
FirstEnergy (FE) 0.0 $5.0k 112.00 44.64
Gentex Corporation (GNTX) 0.0 $5.0k 133.00 37.59
Spdr Barclays Short Term Corporate Bond Etf Portfolio Short (SPSB) 0.0 $5.0k 176.00 28.41
Liberty Media Corp Del Com C Siriusxm 0.0 $5.0k 94.00 53.19
Charles River Laboratories (CRL) 0.0 $5.0k 12.00 416.67
A. O. Smith Corporation (AOS) 0.0 $5.0k 54.00 92.59
Ansys (ANSS) 0.0 $5.0k 13.00 384.62
Nordstrom (JWN) 0.0 $5.0k 200.00 25.00
Deutsche Bank A G Namen Akt (DB) 0.0 $5.0k 400.00 12.50
Hive Blockchain Technologies Ord 0.0 $5.0k 2.0k 2.50
Transmedics Group (TMDX) 0.0 $5.0k 250.00 20.00
Xpeng Ads (XPEV) 0.0 $5.0k 100.00 50.00
Markforged Holding Corp (MKFG) 0.0 $5.0k 1.0k 5.00
O'reilly Automotive (ORLY) 0.0 $5.0k 7.00 714.29
Raymond James Financial (RJF) 0.0 $5.0k 51.00 98.04
Cbre Group Cl A (CBRE) 0.0 $5.0k 49.00 102.04
Liberty Broadband Corp Com Ser C (LBRDK) 0.0 $5.0k 28.00 178.57
Vishay Precision (VPG) 0.0 $5.0k 134.00 37.31
Fresenius Med Care Ag&co Kga Sponsored Adr (FMS) 0.0 $5.0k 150.00 33.33
Neogenomics Com New (NEO) 0.0 $5.0k 150.00 33.33
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.0 $5.0k 130.00 38.46
Box Cl A (BOX) 0.0 $5.0k 175.00 28.57
Invesco Emerging Markets Sovereign Debt Etf Emrng Mkt Svrg (PCY) 0.0 $5.0k 205.00 24.39
Cumulus Media Com Cl A (CMLS) 0.0 $5.0k 439.00 11.39
Spire Global Com Cl A 0.0 $5.0k 1.5k 3.33
Robinhood Mkts Com Cl A (HOOD) 0.0 $4.0k 225.00 17.78
Covenant Logistics Group Cl A (CVLG) 0.0 $4.0k 139.00 28.78
CMS Energy Corporation (CMS) 0.0 $4.0k 65.00 61.54
Canopy Gro 0.0 $4.0k 428.00 9.35
Adient Ord Shs (ADNT) 0.0 $4.0k 76.00 52.63
Oasis Midstream Partners Com Units Reps 0.0 $4.0k 153.00 26.14
Regions Financial Corporation (RF) 0.0 $4.0k 188.00 21.28
Northern Trust Corporation (NTRS) 0.0 $4.0k 32.00 125.00
Comerica Incorporated (CMA) 0.0 $4.0k 50.00 80.00
Mohawk Industries (MHK) 0.0 $4.0k 20.00 200.00
IDEX Corporation (IEX) 0.0 $4.0k 16.00 250.00
D Fluidigm Corp Del (LAB) 0.0 $4.0k 1.0k 4.00
Sage Therapeutics (SAGE) 0.0 $4.0k 100.00 40.00
Relx Sponsored Adr (RELX) 0.0 $4.0k 128.00 31.25
Franklin Disruptive Commerce Etf Disrptve Com Etf (BUYZ) 0.0 $4.0k 100.00 40.00
180 Life Sciences Corp 0.0 $4.0k 1.0k 4.00
Nextdoor Holdings Com Cl A (KIND) 0.0 $4.0k 500.00 8.00
America's Car-Mart (CRMT) 0.0 $4.0k 36.00 111.11
SYNNEX Corporation (SNX) 0.0 $4.0k 35.00 114.29
Delta Apparel (DLA) 0.0 $4.0k 118.00 33.90
Nexstar Media Group Cl A (NXST) 0.0 $4.0k 27.00 148.15
Schwab Strategic Tr Us Reit Etf (SCHH) 0.0 $4.0k 73.00 54.79
Fidelity Covington Trust Msci Energy Idx (FENY) 0.0 $4.0k 241.00 16.60
Boston Scientific Corporation (BSX) 0.0 $4.0k 91.00 43.96
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $4.0k 108.00 37.04
Willis Lease Finance Corporation (WLFC) 0.0 $4.0k 108.00 37.04
Tripadvisor (TRIP) 0.0 $4.0k 148.00 27.03
Ishares Tr Broad Usd High (USHY) 0.0 $4.0k 90.00 44.44
Beazer Homes Usa Com New (BZH) 0.0 $4.0k 183.00 21.86
Sphere 3d Corp 0.0 $3.0k 860.00 3.49
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.0 $3.0k 276.00 10.87
Photronics (PLAB) 0.0 $3.0k 180.00 16.67
Kimball Electronics (KE) 0.0 $3.0k 122.00 24.59
Marlin Business Services 0.0 $3.0k 140.00 21.43
Flexsteel Industries (FLXS) 0.0 $3.0k 102.00 29.41
Olympic Steel (ZEUS) 0.0 $3.0k 113.00 26.55
Sonoco Products Company (SON) 0.0 $3.0k 54.00 55.56
PC Connection (CNXN) 0.0 $3.0k 72.00 41.67
Activision Blizzard 0.0 $3.0k 39.00 76.92
Gxo Logistics Incorporated Common Stock (GXO) 0.0 $3.0k 29.00 103.45
Washington Federal (WAFD) 0.0 $3.0k 94.00 31.91
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.0 $3.0k 94.00 31.91
Wabtec Corporation (WAB) 0.0 $3.0k 35.00 85.71
Kemper Corp Del (KMPR) 0.0 $3.0k 49.00 61.22
Ishares Msci Em Asia Etf (EEMA) 0.0 $3.0k 35.00 85.71
Hartford Financial Services (HIG) 0.0 $3.0k 46.00 65.22
Western Digital (WDC) 0.0 $3.0k 46.00 65.22
Jones Lang LaSalle Incorporated (JLL) 0.0 $3.0k 11.00 272.73
Rex American Resources (REX) 0.0 $3.0k 31.00 96.77
Snap-on Incorporated (SNA) 0.0 $3.0k 15.00 200.00
W.W. Grainger (GWW) 0.0 $3.0k 6.00 500.00
Universal Hlth Svcs CL B (UHS) 0.0 $3.0k 25.00 120.00
Kellogg Company (K) 0.0 $3.0k 40.00 75.00
Chipotle Mexican Grill (CMG) 0.0 $3.0k 2.00 1500.00
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $3.0k 8.00 375.00
Templeton Global Income Fund (SABA) 0.0 $3.0k 600.00 5.00
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.0 $3.0k 200.00 15.00
Amyris Com New (AMRSQ) 0.0 $3.0k 500.00 6.00
Blink Charging (BLNK) 0.0 $3.0k 100.00 30.00
Linde SHS 0.0 $3.0k 10.00 300.00
Listed Fd Tr Roundhill Bitk (NERD) 0.0 $3.0k 125.00 24.00
My Size Com New 0.0 $3.0k 5.0k 0.60
Howmet Aerospace (HWM) 0.0 $3.0k 100.00 30.00
Atlas Corp Shares 0.0 $3.0k 200.00 15.00
Cincinnati Financial Corporation (CINF) 0.0 $3.0k 26.00 115.38
J Global (ZD) 0.0 $3.0k 26.00 115.38
Cullen/Frost Bankers (CFR) 0.0 $3.0k 21.00 142.86
East West Ban (EWBC) 0.0 $3.0k 36.00 83.33
Magna Intl Inc cl a (MGA) 0.0 $3.0k 36.00 83.33
Zions Bancorporation (ZION) 0.0 $3.0k 41.00 73.17
LeMaitre Vascular (LMAT) 0.0 $3.0k 67.00 44.78
Ennis (EBF) 0.0 $3.0k 137.00 21.90
Strattec Security (STRT) 0.0 $3.0k 71.00 42.25
Apogee Enterprises (APOG) 0.0 $3.0k 61.00 49.18
Principal Financial (PFG) 0.0 $3.0k 43.00 69.77
Lithium Amers Corp Com New 0.0 $3.0k 86.00 34.88
Williams Companies (WMB) 0.0 $3.0k 126.00 23.81
Seneca Foods Corp Cl A (SENEA) 0.0 $3.0k 70.00 42.86
World Gold Tr Spdr Gld Minis 0.0 $3.0k 165.00 18.18
Hertz Global Hldgs Com New (HTZ) 0.0 $3.0k 110.00 27.27
Global Partners Com Units (GLP) 0.0 $3.0k 118.00 25.42
Townsquare Media Cl A (TSQ) 0.0 $3.0k 194.00 15.46
Blend Labs Cl A (BLND) 0.0 $3.0k 415.00 7.23
Voxx Intl Corp Cl A (VOXX) 0.0 $2.0k 241.00 8.30
CalAmp 0.0 $2.0k 300.00 6.67
Telefonica Brasil Sa New Adr (VIV) 0.0 $2.0k 192.00 10.42
Tsakos Energy Navigation SHS (TNP) 0.0 $2.0k 211.00 9.48
Aurora Cannabis 0.0 $2.0k 350.00 5.71
Proshares Tr Bitcoin Strate (BITO) 0.0 $2.0k 73.00 27.40
Container Store (TCS) 0.0 $2.0k 225.00 8.89
New Mountain Finance Corp (NMFC) 0.0 $2.0k 116.00 17.24
Schwab Strategic Tr Us Tips Etf (SCHP) 0.0 $2.0k 36.00 55.56
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $2.0k 36.00 55.56
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.0 $2.0k 35.00 57.14
Royal Caribbean Cruises (RCL) 0.0 $2.0k 27.00 74.07
Ishares Tr Core Msci Total (IXUS) 0.0 $2.0k 26.00 76.92
Voya Financial (VOYA) 0.0 $2.0k 26.00 76.92
Vanguard Admiral Fds Smlcp 600 Val (VIOV) 0.0 $2.0k 12.00 166.67
Pentair SHS (PNR) 0.0 $2.0k 22.00 90.91
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $2.0k 7.00 285.71
Reinsurance Grp Of America I Com New (RGA) 0.0 $2.0k 20.00 100.00
Cracker Barrel Old Country Store (CBRL) 0.0 $2.0k 16.00 125.00
Henry Schein (HSIC) 0.0 $2.0k 32.00 62.50
DineEquity (DIN) 0.0 $2.0k 25.00 80.00
Pacific Biosciences of California (PACB) 0.0 $2.0k 100.00 20.00
Ishares Tr Esg Awr Msci Usa (ESGU) 0.0 $2.0k 20.00 100.00
Duckhorn Portfolio (NAPA) 0.0 $2.0k 100.00 20.00
Progressive Corporation (PGR) 0.0 $2.0k 23.00 86.96
Commerce Bancshares (CBSH) 0.0 $2.0k 29.00 68.97
Xpo Logistics Inc equity (XPO) 0.0 $2.0k 29.00 68.97
Tree (TREE) 0.0 $2.0k 15.00 133.33
Doordash Cl A (DASH) 0.0 $2.0k 15.00 133.33
Cf Acquisition Corp Vi Com Cl A 0.0 $2.0k 145.00 13.79
Carter's (CRI) 0.0 $2.0k 24.00 83.33
Hooker Furniture Corporation (HOFT) 0.0 $2.0k 86.00 23.26
G-III Apparel (GIII) 0.0 $2.0k 90.00 22.22
Hurco Companies (HURC) 0.0 $2.0k 78.00 25.64
SigmaTron International (SGMA) 0.0 $2.0k 231.00 8.66
Iron Mountain (IRM) 0.0 $2.0k 44.00 45.45
Valvoline Inc Common (VVV) 0.0 $2.0k 66.00 30.30
Mesa Air Group Com New (MESA) 0.0 $2.0k 390.00 5.13
Organon & Co Common Stock (OGN) 0.0 $2.0k 70.00 28.57
Newell Rubbermaid (NWL) 0.0 $2.0k 96.00 20.83
JetBlue Airways Corporation (JBLU) 0.0 $2.0k 137.00 14.60
Key Tronic Corporation (KTCC) 0.0 $2.0k 255.00 7.84
Transportadora De Gas Sur Sponsored Ads B (TGS) 0.0 $2.0k 545.00 3.67
Exela Technologies Com New 0.0 $2.0k 2.8k 0.72
Nanoviricides (NNVC) 0.0 $1.0k 265.00 3.77
Hollyfrontier Corp 0.0 $1.0k 44.00 22.73
Nrg Energy Com New (NRG) 0.0 $1.0k 18.00 55.56
Lument Finance Trust (LFT) 0.0 $1.0k 214.00 4.67
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
Harley-Davidson (HOG) 0.0 $1.0k 20.00 50.00
Halliburton Company (HAL) 0.0 $1.0k 25.00 40.00
Gap (GPS) 0.0 $1.0k 40.00 25.00
Vornado Rlty Tr Sh Ben Int (VNO) 0.0 $1.0k 20.00 50.00
O2micro International Limite Spons Adr 0.0 $1.0k 200.00 5.00
Sun Communities (SUI) 0.0 $1.0k 5.00 200.00
Vipshop Holdings Sponsored Ads A (VIPS) 0.0 $1.0k 100.00 10.00
Rexford Industrial Realty Inc reit (REXR) 0.0 $1.0k 16.00 62.50
Gopro Cl A (GPRO) 0.0 $1.0k 50.00 20.00
Chemours (CC) 0.0 $1.0k 20.00 50.00
Viking Therapeutics (VKTX) 0.0 $1.0k 250.00 4.00
Cousins Properties Com New (CUZ) 0.0 $1.0k 20.00 50.00
Barclays Bank Etn 49 (GRN) 0.0 $1.0k 20.00 50.00
Arconic 0.0 $1.0k 25.00 40.00
Vaneck Etf Trust Social Sentiment (BUZZ) 0.0 $1.0k 40.00 25.00
Pine Is Acquisition Corp Cl A 0.0 $1.0k 100.00 10.00
Doma Holdings Common Stock 0.0 $1.0k 250.00 4.00
Vaxxinity Com Cl A (VAXX) 0.0 $1.0k 100.00 10.00
Darden Restaurants (DRI) 0.0 $999.999900 9.00 111.11
Iac Interactivecorp Com New (IAC) 0.0 $999.999900 9.00 111.11
Boyd Gaming Corporation (BYD) 0.0 $999.999000 22.00 45.45
Universal Stainless & Alloy Products (USAP) 0.0 $999.999000 90.00 11.11
Plug Power Com New (PLUG) 0.0 $999.999000 30.00 33.33
Etf Ser Solutions Us Glb Jets (JETS) 0.0 $999.999000 55.00 18.18
Brighthouse Finl (BHF) 0.0 $999.999000 27.00 37.04
Cleveland-cliffs (CLF) 0.0 $999.999000 27.00 37.04
Nvent Electric SHS (NVT) 0.0 $999.999000 22.00 45.45
Levi Strauss & Co Cl A Com Stk (LEVI) 0.0 $999.999000 39.00 25.64
Fireeye 0.0 $999.999000 30.00 33.33
Seres Therapeutics (MCRB) 0.0 $999.997800 73.00 13.70
Occidental Petroleum Corp. *w Exp 08/03/202 (OXY.WS) 0.0 $999.997400 61.00 16.39
Workhorse Group Com New (WKHS) 0.0 $999.995400 174.00 5.75
Tilray Com Cl 2 (TLRY) 0.0 $999.995100 201.00 4.98
Cpi Aerostructures Com New (CVU) 0.0 $999.993800 278.00 3.60
Hallador Energy (HNRG) 0.0 $999.991000 295.00 3.39
Merrimack Pharmaceuticals In Com New (MACK) 0.0 $999.990000 300.00 3.33
Humanigen Com New (HGENQ) 0.0 $999.990000 300.00 3.33