Sandy Spring Bank

Sandy Spring Bank as of Dec. 31, 2020

Portfolio Holdings for Sandy Spring Bank

Sandy Spring Bank holds 958 positions in its portfolio as reported in the December 2020 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) 5.7 $94M 401k 234.04
Ishares S&p 500 Index Fund Core S&p500 Etf (IVV) 4.8 $79M 210k 375.39
Apple (AAPL) 4.4 $73M 553k 132.72
Microsoft Corporation (MSFT) 3.4 $56M 254k 222.47
Spdr S&p 500 Etf Trust Tr Unit (SPY) 3.0 $49M 131k 373.86
Midcap 400 Spdr Trust Series 1 Utser1 S&pdcrp (MDY) 2.9 $47M 112k 419.95
Ishares S&p Smallcap 600 Index Fund Core S&p Scp Etf (IJR) 2.6 $43M 468k 91.90
Amazon (AMZN) 2.3 $38M 12k 3258.47
Ishares Core S&p Value Etf Core S&p Us Vlu (IUSV) 1.9 $31M 507k 61.36
Ishares Core S&p Us Growth Core S&p Us Gwt (IUSG) 1.8 $30M 337k 89.46
Walt Disney Company (DIS) 1.7 $28M 154k 180.91
JPMorgan Chase & Co. (JPM) 1.4 $23M 180k 127.21
Johnson & Johnson (JNJ) 1.4 $23M 145k 157.07
Danaher Corporation (DHR) 1.3 $21M 95k 222.15
Alphabet Inc-cl C Cap Stk Cl C (GOOG) 1.2 $20M 11k 1750.90
Vanguard Msci Eafe Etf Ftse Dev Mkt Etf (VEA) 1.1 $19M 401k 47.26
Mastercard Cl A (MA) 1.1 $19M 52k 356.94
Abbott Laboratories (ABT) 1.1 $18M 167k 109.93
Vanguard Short Term Corporate Bond Etf Shrt Trm Corp Bd (VCSH) 1.1 $18M 216k 83.25
Nike Inc Cl B CL B (NKE) 1.1 $17M 123k 141.86
McDonald's Corporation (MCD) 1.0 $16M 74k 214.60
Facebook, Inc. A Cl A (META) 1.0 $16M 57k 276.19
Home Depot (HD) 0.9 $16M 59k 264.37
Wal-Mart Stores (WMT) 0.9 $15M 100k 144.53
Alphabet Inc -cl A Cap Stk Cl A (GOOGL) 0.8 $14M 7.7k 1753.36
BlackRock 0.8 $13M 19k 700.00
Paypal Holdings (PYPL) 0.8 $13M 54k 236.84
Thermo Fisher Scientific (TMO) 0.7 $12M 26k 465.73
Berkshire Hathaway Inc B Cl B New (BRK.B) 0.7 $12M 52k 231.80
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.7 $11M 37k 313.66
Nextera Energy (NEE) 0.7 $11M 144k 77.28
Pepsi (PEP) 0.7 $11M 75k 148.21
Bristol Myers Squibb (BMY) 0.6 $11M 137k 76.92
Lowe's Companies (LOW) 0.6 $10M 62k 160.45
Verizon Communications (VZ) 0.6 $9.9M 169k 58.70
Microchip Technology (MCHP) 0.6 $9.8M 71k 138.12
Intel Corporation (INTC) 0.6 $9.8M 196k 49.96
Costco Wholesale Corporation (COST) 0.6 $9.8M 20k 500.00
Procter & Gamble Company (PG) 0.6 $9.7M 70k 139.49
salesforce (CRM) 0.6 $9.7M 44k 219.30
Accenture Plc Cl A Shs Class A (ACN) 0.6 $9.5M 37k 261.20
Visa Inc A Com Cl A (V) 0.6 $9.1M 42k 218.76
NVIDIA Corporation (NVDA) 0.5 $9.1M 17k 522.61
Adobe Systems Incorporated (ADBE) 0.5 $9.0M 18k 500.00
Estee Lauder Companies Cl A Cl A (EL) 0.5 $9.0M 34k 265.96
Cisco Systems (CSCO) 0.5 $8.9M 200k 44.76
American Tower Reit (AMT) 0.5 $8.9M 39k 230.77
Palo Alto Networks (PANW) 0.5 $8.3M 24k 355.39
American Express Company (AXP) 0.5 $8.2M 68k 120.89
Ishares Russell 1000 Index Fund Rus 1000 Etf (IWB) 0.5 $8.2M 37k 222.22
Ishares Dow Jones Us Technology Sector Index U.s. Tech Etf (IYW) 0.5 $8.0M 94k 85.66
Stryker Corporation (SYK) 0.5 $8.0M 33k 245.18
TJX Companies (TJX) 0.5 $7.6M 117k 65.22
Brookfield Asset Management Inc Cl A Cl A Ltd Vt Sh 0.4 $7.2M 176k 40.77
Honeywell International (HON) 0.4 $7.1M 33k 213.38
PNC Financial Services (PNC) 0.4 $7.1M 48k 149.01
CVS Caremark Corporation (CVS) 0.4 $7.1M 104k 68.30
Technology Select Sector Spdr Technology (XLK) 0.4 $7.0M 50k 138.89
Norfolk Southern (NSC) 0.4 $6.8M 28k 239.80
Goldman Sachs (GS) 0.4 $6.8M 26k 263.74
Blackstone Group Inc Cl A Com Cl A (BX) 0.4 $6.6M 103k 64.29
Diageo Spon Adr New (DEO) 0.4 $6.5M 40k 160.00
Zoetis Cl A (ZTS) 0.4 $6.4M 39k 163.79
Laboratory Corporation Of America Holdings Com New 0.4 $6.4M 32k 200.00
Vanguard Msci Emerging Markets Etf Ftse Emr Mkt Etf (VWO) 0.4 $6.2M 124k 50.05
Alibaba Group Holding Sponsored Ads (BABA) 0.4 $6.2M 27k 232.17
Truist Financial Corp equities (TFC) 0.4 $6.1M 127k 47.62
Waste Management (WM) 0.4 $6.0M 51k 117.53
Consumer Discretionary Select Sector Spdr Sbi Cons Discr (XLY) 0.4 $6.0M 39k 153.85
Ishares Ibonds Dec 2025 Corp Etf Ibonds Dec25 Etf (IBDQ) 0.4 $6.0M 218k 27.37
Charles Schwab Corporation (SCHW) 0.4 $5.9M 112k 53.29
Unilever Spon Adr New (UL) 0.3 $5.7M 99k 57.14
Ishares Ibonds Dec 2024 Corp Etf Ibonds Dec24 Etf 0.3 $5.6M 211k 26.58
Anthem (ELV) 0.3 $5.5M 17k 320.00
Constellation Brands Inc A Cl A (STZ) 0.3 $5.5M 25k 219.18
UnitedHealth (UNH) 0.3 $5.5M 14k 384.62
Ishares Ibonds Dec 2026 Corp Etf Ibonds Dec2026 (IBDR) 0.3 $5.4M 199k 27.10
Oracle Corporation (ORCL) 0.3 $5.4M 83k 64.54
Spdr S&p Semiconductor Etf S&p Biotech (XBI) 0.3 $5.3M 38k 140.78
Comcast Corporation Class A Cl A (CMCSA) 0.3 $5.2M 99k 52.60
Fortive (FTV) 0.3 $5.2M 74k 70.82
Abbvie (ABBV) 0.3 $5.1M 48k 107.53
Ishares Ibonds Dec 2027 Corp Etf Ibonds Etf (IBDS) 0.3 $5.0M 182k 27.57
Coca-Cola Company (KO) 0.3 $5.0M 84k 60.00
Ishares Russell Midcap Index Fund Rus Mid Cap Etf (IWR) 0.3 $4.9M 72k 68.38
Ishares Ibonds Dec 2023 Corp Etf Ibonds Dec23 Etf 0.3 $4.9M 188k 26.27
At&t (T) 0.3 $4.9M 172k 28.71
Mondelez Intl Cl A (MDLZ) 0.3 $4.9M 84k 58.46
Veeva Sys Cl A Com (VEEV) 0.3 $4.8M 18k 272.23
Twilio Cl A (TWLO) 0.3 $4.7M 14k 343.75
Starbucks Corporation (SBUX) 0.3 $4.7M 44k 106.60
Ishares Nasdaq Biotechnology Index Fund Nasdaq Biotech (IBB) 0.3 $4.5M 30k 151.51
Ishares Msci Eafe Etf Msci Eafe Etf (EFA) 0.3 $4.4M 61k 72.58
Merck & Co (MRK) 0.3 $4.4M 53k 81.84
Ishares Ibonds Dec 2022 Corp Etf Ibonds Dec22 Etf 0.3 $4.3M 170k 25.57
Deere & Company (DE) 0.3 $4.3M 16k 270.00
Ishares Ibonds Dec 2028 Corp Etf Ibds Dec28 Etf (IBDT) 0.3 $4.3M 144k 29.55
Pfizer (PFE) 0.3 $4.2M 115k 36.78
Chevron Corporation (CVX) 0.3 $4.2M 50k 84.29
Capital One Financial (COF) 0.3 $4.2M 42k 100.00
Exxon Mobil Corporation (XOM) 0.2 $4.0M 98k 41.13
Raytheon Technologies Corp (RTX) 0.2 $3.9M 67k 58.82
Utilities Select Sector Spdr Fund Sbi Int-utils (XLU) 0.2 $3.9M 62k 62.73
Automatic Data Processing (ADP) 0.2 $3.9M 22k 176.72
Vanguard World Mega Cap Index (MGC) 0.2 $3.8M 29k 133.46
3M Company (MMM) 0.2 $3.8M 22k 176.06
Union Pacific Corporation (UNP) 0.2 $3.8M 18k 208.17
Skyworks Solutions (SWKS) 0.2 $3.7M 24k 152.87
Taiwan Semiconductor Manufacturing Sponsored Ads (TSM) 0.2 $3.7M 34k 109.00
Vanguard Index Fds Real Estate Etf (VNQ) 0.2 $3.6M 42k 85.50
Ishares Ibonds Dec 2021 Corp Etf Ibonds Dec21 Etf 0.2 $3.5M 142k 24.91
Rockwell Automation (ROK) 0.2 $3.5M 14k 248.76
Dominion Resources (D) 0.2 $3.5M 43k 81.97
Spdr S&p Bank Etf S&p Bk Etf (KBE) 0.2 $3.4M 82k 42.00
Boeing Company (BA) 0.2 $3.4M 16k 214.13
Novartis Ag - Sponsored Adr (NVS) 0.2 $3.3M 35k 94.41
Ihs Markit SHS 0.2 $3.2M 43k 74.07
Baxter International (BAX) 0.2 $3.1M 39k 80.24
Fmc Corporation Com New (FMC) 0.2 $3.1M 27k 113.33
Citigroup Com New (C) 0.2 $3.0M 49k 60.90
Marriott International, Inc Cl A Cl A (MAR) 0.2 $2.9M 22k 132.37
Philip Morris International (PM) 0.2 $2.9M 35k 82.91
FedEx Corporation (FDX) 0.2 $2.8M 11k 256.98
Vanguard Mid-cap Etf Index Fds Mid Cap Etf (VO) 0.2 $2.7M 13k 206.80
Ishares S&p Global Technology Sector Index Global Tech Etf (IXN) 0.2 $2.7M 9.0k 300.00
Varian Medical Systems 0.2 $2.7M 15k 175.04
Otis Worldwide Corp (OTIS) 0.2 $2.6M 39k 67.57
Ishares Barclays Tips Bond Fund Tips Bd Etf (TIP) 0.2 $2.6M 21k 128.00
Caterpillar (CAT) 0.2 $2.6M 15k 178.57
Tesla Motors (TSLA) 0.2 $2.6M 3.7k 705.17
PerkinElmer (RVTY) 0.2 $2.6M 18k 143.53
Health Care Select Sector Spdr Sbi Healthcare (XLV) 0.2 $2.6M 23k 112.60
Air Products & Chemicals (APD) 0.2 $2.6M 9.5k 270.07
Cigna Corp (CI) 0.2 $2.5M 12k 207.32
Vanguard Total Stock Market Etf Total Stk Mkt (VTI) 0.2 $2.5M 13k 194.51
First Solar (FSLR) 0.2 $2.5M 25k 98.91
Medtronic Hldg SHS (MDT) 0.1 $2.5M 21k 116.77
Cognizant Technology Solutions Corporation Cl A (CTSH) 0.1 $2.4M 30k 81.97
Amphenol Corporation A Cl A (APH) 0.1 $2.4M 19k 130.78
Kimberly-Clark Corporation (KMB) 0.1 $2.4M 18k 135.00
Mccormick & Company Com Non Vtg (MKC) 0.1 $2.4M 26k 93.33
Ishares S&p Midcap 400 Growth Index Fund S&p Mc 400gr Etf (IJK) 0.1 $2.4M 33k 72.66
Qualcomm (QCOM) 0.1 $2.4M 16k 147.73
Ishares Ibonds Dec 2029 Corp Etf Ibonds Dec 29 (IBDU) 0.1 $2.4M 86k 27.49
Materials Select Sector Spdr Trust Sbi Materials (XLB) 0.1 $2.4M 33k 72.40
Amgen (AMGN) 0.1 $2.3M 9.9k 229.98
First Commonwealth Financial (FCF) 0.1 $2.3M 209k 10.94
Ishares Russell 2000 Index Fund Russell 2000 Etf (IWM) 0.1 $2.2M 11k 195.29
Intuitive Surgical Com New (ISRG) 0.1 $2.1M 2.7k 777.78
Bce Com New (BCE) 0.1 $2.1M 48k 43.82
Cerner Corporation 0.1 $2.1M 26k 78.48
Discovery Communications Com Ser A 0.1 $2.1M 69k 30.09
Colgate-Palmolive Company (CL) 0.1 $2.1M 24k 85.55
Bank of America Corporation (BAC) 0.1 $2.0M 67k 30.45
Corning Incorporated (GLW) 0.1 $2.0M 56k 36.08
United Parcel Service CL B (UPS) 0.1 $2.0M 12k 168.33
Ishares Russell Midcap Growth Index Rus Md Cp Gr Etf (IWP) 0.1 $1.9M 18k 104.03
ConocoPhillips (COP) 0.1 $1.9M 47k 40.00
SYSCO Corporation (SYY) 0.1 $1.8M 25k 75.00
Fortune Brands (FBIN) 0.1 $1.8M 21k 85.72
Eaton Corp SHS (ETN) 0.1 $1.8M 15k 120.28
Quanta Services (PWR) 0.1 $1.8M 25k 72.02
First Tr Exchange-traded No Amer Energy (EMLP) 0.1 $1.8M 85k 20.97
International Business Machines (IBM) 0.1 $1.8M 14k 125.88
Altria (MO) 0.1 $1.8M 43k 41.09
L3harris Technologies (LHX) 0.1 $1.7M 9.1k 188.89
AFLAC Incorporated (AFL) 0.1 $1.7M 39k 44.47
Vanguard Growth Etf Growth Etf (VUG) 0.1 $1.7M 6.8k 252.87
Spdr S&p Regional Banking Etf S&p Regl Bkg (KRE) 0.1 $1.7M 32k 52.12
Ishares Russell 1000 Growth Index Rus 1000 Grw Etf (IWF) 0.1 $1.5M 6.3k 241.29
Lockheed Martin Corporation (LMT) 0.1 $1.5M 4.3k 353.38
Royal Dutch Shell Plc Adr A Spons Adr A 0.1 $1.5M 41k 35.71
Enbridge (ENB) 0.1 $1.4M 43k 33.33
Southern Company (SO) 0.1 $1.4M 23k 61.52
Moody's Corporation (MCO) 0.1 $1.4M 4.8k 290.28
Sherwin-Williams Company (SHW) 0.1 $1.4M 1.4k 1000.00
Autodesk (ADSK) 0.1 $1.4M 4.4k 305.33
Emerson Electric (EMR) 0.1 $1.3M 17k 80.25
Vanguard Small Cap Etf Small Cp Etf (VB) 0.1 $1.3M 6.8k 195.00
Dow (DOW) 0.1 $1.3M 25k 51.72
Sempra Energy (SRE) 0.1 $1.3M 10k 127.15
Digital Realty Trust (DLR) 0.1 $1.2M 8.8k 139.48
Ishares Russell 1000 Value Index Rus 1000 Val Etf (IWD) 0.1 $1.2M 9.0k 137.40
D.R. Horton (DHI) 0.1 $1.2M 18k 68.90
Energy Select Sector Spdr Fund Energy (XLE) 0.1 $1.2M 27k 44.78
Ishares Ibonds Dec 2024 Muni Etf Ibonds Dec 0.1 $1.2M 45k 27.09
Dupont De Nemours (DD) 0.1 $1.2M 17k 68.97
T. Rowe Price (TROW) 0.1 $1.2M 7.6k 151.44
Clorox Company (CLX) 0.1 $1.1M 5.7k 201.47
Industrial Select Sector Spdr Fund Sbi Int-inds (XLI) 0.1 $1.1M 14k 80.00
Citrix Systems 0.1 $1.1M 7.6k 150.00
Leidos Holdings (LDOS) 0.1 $1.1M 11k 105.26
Carrier Global Corporation (CARR) 0.1 $1.1M 29k 37.81
Ishares Ibonds Dec 2023 Muni Etf Ibonds Dec2023 0.1 $968k 37k 26.17
Atlantic Union B (AUB) 0.1 $938k 29k 32.67
State Street Corporation (STT) 0.1 $929k 13k 72.74
Schwab Us Large-cap Etf Us Lrg Cap Etf (SCHX) 0.1 $921k 10k 89.29
Ishares Core Msci Emerging Markets Etf Core Msci Emkt (IEMG) 0.1 $910k 15k 61.90
Kirkland Lake Gold 0.1 $908k 22k 41.27
Ametek (AME) 0.1 $890k 7.3k 122.22
Intercontinental Exchange (ICE) 0.1 $883k 7.7k 114.29
Vanguard Dividend Appreciation Etf Div App Etf (VIG) 0.1 $866k 6.1k 141.03
Lyonellbasell Industries Nv Cl A Shs - A - (LYB) 0.1 $865k 9.4k 91.67
Becton, Dickinson and (BDX) 0.1 $860k 3.5k 248.37
Ecolab (ECL) 0.1 $855k 4.0k 216.00
Ishares Ibonds Dec 2022 Muni Etf Ibonds Dec2022 0.1 $849k 32k 26.37
Valero Energy Corporation (VLO) 0.1 $836k 15k 56.18
Kroger (KR) 0.0 $823k 26k 31.78
Netflix (NFLX) 0.0 $808k 1.5k 526.32
Schwab Short Term Us Treasury Etf Sht Tm Us Tres (SCHO) 0.0 $780k 15k 52.63
Ishares Russell 2000 Value Index Fund Rus 2000 Val Etf (IWN) 0.0 $779k 5.9k 131.31
Roper Industries (ROP) 0.0 $746k 1.7k 430.74
Nxp Semiconductors N V (NXPI) 0.0 $744k 4.7k 156.95
Ishares S&p 500 Growth Index Fund S&p 500 Grwt Etf (IVW) 0.0 $733k 12k 63.86
CSX Corporation (CSX) 0.0 $731k 7.6k 96.15
Total Sa Sponsored Ads (TTE) 0.0 $723k 17k 41.92
Magellan Midstream Partners Com Unit Rp Lp 0.0 $714k 17k 42.00
Axsome Therapeutics (AXSM) 0.0 $713k 8.8k 81.44
Dolby Laboratories Com Cl A (DLB) 0.0 $686k 7.1k 97.19
Peloton Interactive Cl A Com (PTON) 0.0 $681k 4.5k 151.40
Ishares Russell Midcap Value Index Rus Mdcp Val Etf (IWS) 0.0 $661k 6.8k 96.86
Royal Dutch Shell Plc Adr B Spon Adr B 0.0 $657k 19k 34.29
Eli Lilly & Co. (LLY) 0.0 $653k 3.9k 168.88
Invesco Exchange Traded Fd Tr S&p500 Eql Wgt S&p500 Eql Wgt (RSP) 0.0 $640k 5.0k 127.79
Koninklijke Philips Electronics N V Ny Reg Sh New (PHG) 0.0 $639k 12k 54.14
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.0 $633k 19k 32.94
Duke Energy Corp Com New (DUK) 0.0 $613k 6.7k 91.63
Ishares Msci Emerging Markets Index Msci Emg Mkt Etf (EEM) 0.0 $607k 12k 51.96
Texas Instruments Incorporated (TXN) 0.0 $602k 3.8k 160.00
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 0.0 $600k 12k 50.80
Oneok (OKE) 0.0 $596k 16k 36.36
Science App Int'l (SAIC) 0.0 $574k 6.1k 94.00
Vodafone Group Sponsored Adr (VOD) 0.0 $573k 35k 16.49
Ishares Ibonds Dec 2021 Muni Etf Ibonds Dec2021 0.0 $563k 22k 25.76
American Electric Power Company (AEP) 0.0 $562k 6.8k 83.16
Ishares Ibonds Dec 2026 Muni Etf Ibonds Dec 26 (IBMO) 0.0 $554k 21k 27.09
Tortoise North American Pipeline Fund Tortoise Nram Pi (TPYP) 0.0 $548k 32k 17.32
Enterprise Products Partners (EPD) 0.0 $547k 27k 20.00
Phillips 66 (PSX) 0.0 $547k 7.6k 72.29
Energy Transfer Equity Com Ut Ltd Ptn (ET) 0.0 $544k 88k 6.18
Ishares Intermediate Credit Bond Fd Etf Ishs 5-10yr Invt (IGIB) 0.0 $525k 8.5k 61.84
Vanguard Value Etf Value Etf (VTV) 0.0 $525k 4.4k 118.84
Hershey Company (HSY) 0.0 $524k 3.5k 150.00
Wec Energy Group (WEC) 0.0 $500k 5.4k 92.05
Vanguard Int Term Corp Int-term Corp (VCIT) 0.0 $483k 5.0k 96.54
Ishares Ibonds Dec 2027 Muni Etf Ibonds Dec 27 (IBMP) 0.0 $469k 17k 27.30
Thor Industries (THO) 0.0 $466k 5.0k 93.09
Advanced Micro Devices (AMD) 0.0 $446k 4.9k 90.70
Vontier Corporation (VNT) 0.0 $443k 13k 33.31
Illinois Tool Works (ITW) 0.0 $437k 2.1k 205.36
Northrop Grumman Corporation (NOC) 0.0 $435k 1.4k 305.56
Ishares Dow Jones Select Dividend Select Divid Etf (DVY) 0.0 $417k 4.5k 93.33
Mainstreet Bancshares (MNSB) 0.0 $405k 24k 17.14
Gilead Sciences (GILD) 0.0 $402k 8.4k 47.62
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.0 $401k 14k 29.50
Federal Realty Investment Trust Sh Ben Int New 0.0 $388k 4.3k 90.00
Spdr Dow Jones Industrial Avg Etf Ut Ser 1 (DIA) 0.0 $386k 1.3k 300.00
General Mills (GIS) 0.0 $378k 6.4k 59.03
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $373k 3.5k 107.14
Devon Energy Corporation (DVN) 0.0 $362k 23k 15.80
EOG Resources (EOG) 0.0 $357k 7.2k 49.82
Vanguard Telecommunication Services Etf Comm Srvc Etf (VOX) 0.0 $354k 2.9k 120.74
EXACT Sciences Corporation (EXAS) 0.0 $349k 2.6k 134.02
Ishares S&p 500 Value Index S&p 500 Val Etf (IVE) 0.0 $349k 2.7k 128.12
Wells Fargo & Company (WFC) 0.0 $348k 12k 30.13
United Bankshares (UBSI) 0.0 $344k 11k 32.38
Trane Technologies SHS (TT) 0.0 $337k 2.4k 142.86
Ishares Tr China Lg-cap Etf (FXI) 0.0 $332k 7.2k 46.41
Target Corporation (TGT) 0.0 $331k 2.1k 157.89
Spdr Gold Tr Gold Shs (GLD) 0.0 $321k 1.8k 178.33
Xcel Energy (XEL) 0.0 $319k 4.8k 66.97
Cummins (CMI) 0.0 $318k 1.4k 227.31
Cardinal Health (CAH) 0.0 $315k 5.9k 53.64
V.F. Corporation (VFC) 0.0 $314k 3.7k 85.40
Eagle Ban (EGBN) 0.0 $311k 7.5k 41.36
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $308k 896.00 343.63
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $307k 3.6k 86.14
General Electric Company 0.0 $306k 28k 10.85
Washington Real Estate Invt Sh Ben Int (ELME) 0.0 $297k 14k 21.86
Constellation Brands CL B 0.0 $295k 1.3k 219.49
Ishares Core Msci Eafe Etf Core Msci Eafe (IEFA) 0.0 $295k 4.4k 67.07
Ishares Dow Jones Us Healthcare Sector Index Us Hlthcare Etf (IYH) 0.0 $290k 1.2k 246.67
Walgreen Boots Alliance (WBA) 0.0 $290k 7.2k 40.00
Shenandoah Telecommunications Company (SHEN) 0.0 $289k 9.0k 32.26
Eversource Energy (ES) 0.0 $281k 3.3k 85.23
First Tr Exchange-traded Dj Internt Idx (FDN) 0.0 $273k 1.3k 212.50
General Dynamics Corporation (GD) 0.0 $273k 1.7k 159.09
Glaxosmithkline Sponsored Adr 0.0 $271k 7.4k 36.73
Ishares Ibonds Dec 2028 Muni Etf Ibonds Dec 28 (IBMQ) 0.0 $268k 9.7k 27.59
Vanguard Total Bond Market Etf Total Bnd Mrkt (BND) 0.0 $265k 3.0k 88.07
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $264k 18k 15.09
Eaton Vance Senior Floating Rate Fund (EFR) 0.0 $261k 21k 12.73
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.0 $254k 5.5k 46.45
Nuveen Va Premium Income Municipal Fund (NPV) 0.0 $254k 16k 15.88
Vanguard Info Tech Etf Inf Tech Etf (VGT) 0.0 $253k 724.00 350.00
U.s. Bancorp Com New (USB) 0.0 $247k 5.3k 46.67
Occidental Petroleum Corporation (OXY) 0.0 $246k 14k 18.18
Erie Indty Cl A (ERIE) 0.0 $246k 1.0k 246.00
Weyerhaeuser Company Com New (WY) 0.0 $244k 7.3k 33.52
Rio Tinto Sponsored Adr (RIO) 0.0 $244k 3.3k 75.08
Fiserv (FI) 0.0 $239k 2.1k 112.58
Marriott Vacations Wrldwde Cp (VAC) 0.0 $239k 1.8k 135.71
First of Long Island Corporation (FLIC) 0.0 $236k 13k 17.83
Ishares S&p Smallcap 600 Value Index Sp Smcp600vl Etf (IJS) 0.0 $236k 3.0k 80.00
Broadcom (AVGO) 0.0 $230k 512.00 450.00
Shopify Cl A (SHOP) 0.0 $226k 199.00 1133.33
Travelers Companies (TRV) 0.0 $224k 1.6k 140.16
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $222k 2.6k 87.02
Yum! Brands (YUM) 0.0 $220k 2.2k 100.00
Spdr Dj Wilshire Int'l Real Estate Etf Dj Intl Rl Etf (RWX) 0.0 $217k 6.4k 34.04
Verisign (VRSN) 0.0 $216k 1.0k 216.00
Astrazeneca Sponsored Adr (AZN) 0.0 $214k 4.3k 50.37
Aberdeen Std Gold Etf Tr Physcl Gold Shs (SGOL) 0.0 $210k 6.3k 33.33
Okta Cl A (OKTA) 0.0 $210k 827.00 253.33
Church & Dwight (CHD) 0.0 $207k 2.4k 86.67
Martin Marietta Materials (MLM) 0.0 $206k 725.00 284.14
Verisk Analytics (VRSK) 0.0 $206k 978.00 210.53
Boston Beer Cl A (SAM) 0.0 $203k 203.00 1000.00
Ishares Russell 2000 Growth Rus 2000 Grw Etf (IWO) 0.0 $199k 700.00 284.09
Spdr S&p Semiconductor Etf S&p Semicndctr (XSD) 0.0 $198k 1.2k 170.98
Spdr Nyse Technology Etf Nyse Tech Etf (XNTK) 0.0 $196k 1.4k 141.01
Nuveen Muni Value Fund (NUV) 0.0 $185k 16k 11.76
Spdr Series Trust S&p Software Etf Comp Software (XSW) 0.0 $185k 1.2k 153.78
Ishares Barclays 20 Yr Tr Bd Etf (TLT) 0.0 $183k 1.2k 158.03
Lululemon Athletica (LULU) 0.0 $183k 537.00 340.00
Intuit (INTU) 0.0 $182k 479.00 379.96
Ishares Ibonds Dec 2030 Corp Etf Ibonds Dec 2030 (IBDV) 0.0 $181k 6.9k 26.29
Servicenow (NOW) 0.0 $179k 326.00 547.62
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $175k 1.9k 90.45
Fulton Financial (FULT) 0.0 $174k 14k 12.71
Exelon Corporation (EXC) 0.0 $173k 4.0k 43.01
Trustmark Corporation (TRMK) 0.0 $173k 6.4k 27.24
Invesco Actively Managed Etf Ultra Shrt Dur (GSY) 0.0 $162k 3.2k 50.62
Ishares Silver Trust Ishares (SLV) 0.0 $159k 6.5k 24.39
Crispr Therapeutics Namen Akt (CRSP) 0.0 $158k 1.0k 152.95
Schwab Us Small- Cap Etf Us Sml Cap Etf (SCHA) 0.0 $155k 1.7k 89.23
Public Service Enterprise (PEG) 0.0 $151k 3.8k 40.00
Globe Life (GL) 0.0 $150k 1.6k 95.24
Spdr Barclays Capital Conv Securities Etf BLMBRG BRC CNVRT (CWB) 0.0 $149k 1.8k 82.78
Kraft Heinz (KHC) 0.0 $147k 4.3k 34.56
Cohen & Steers infrastucture Fund (UTF) 0.0 $146k 5.7k 25.74
Lincoln National Corporation (LNC) 0.0 $145k 2.8k 52.38
Marsh & McLennan Companies (MMC) 0.0 $143k 1.2k 116.67
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $140k 850.00 164.71
Eastman Chemical Company (EMN) 0.0 $139k 1.4k 98.68
Fortinet (FTNT) 0.0 $138k 941.00 146.34
Ishares Lehman 7-10 Year Treasury Bond Fund Barclays 7 10 Yr (IEF) 0.0 $137k 1.1k 120.00
Spdr Index Shares Funds Portfolio Emg Mk (SPEM) 0.0 $137k 3.2k 42.28
Ishares Comex Gold Trust Ishares 0.0 $137k 7.4k 18.47
4068594 Enphase Energy (ENPH) 0.0 $135k 770.00 175.32
Domino's Pizza (DPZ) 0.0 $135k 352.00 383.52
Darden Restaurants (DRI) 0.0 $134k 1.1k 118.90
Crown Castle Intl (CCI) 0.0 $132k 793.00 166.67
Wp Carey (WPC) 0.0 $131k 1.9k 70.32
Chubb (CB) 0.0 $130k 828.00 157.14
Mettler-Toledo International (MTD) 0.0 $129k 113.00 1141.59
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $129k 1.5k 86.99
Alliancebernstein Growth & In (CABDX) 0.0 $129k 23k 5.74
BlackRock Inv. Quality Munic. Trust (BKN) 0.0 $125k 7.3k 17.12
Ishares Tr U.s. Cnsm Sv Etf (IYC) 0.0 $124k 1.8k 70.45
Zimmer Holdings (ZBH) 0.0 $123k 797.00 154.17
stock 0.0 $119k 673.00 177.42
Vanguard Ftse Pacific Index Fund Etf Ftse Pacific Etf (VPL) 0.0 $119k 1.5k 79.33
Vanguard Health Care Etf Health Car Etf (VHT) 0.0 $119k 526.00 225.81
Ishares Lehman 1 3 Yr Treas Bd (SHY) 0.0 $117k 821.00 142.86
Ross Stores (ROST) 0.0 $116k 950.00 122.50
Carlyle Group (CG) 0.0 $116k 3.7k 31.54
Ishares Cohen & Steers Realty Majors Index Cohen Steer Reit (ICF) 0.0 $113k 2.1k 53.75
Schwab Us Dividend Equity Etf Us Dividend Eq (SCHD) 0.0 $113k 1.8k 64.58
Viacomcbs CL B (PARA) 0.0 $113k 3.1k 36.36
Invesco Exchange Traded Fd Tr Buyback Achiev (PKW) 0.0 $113k 1.5k 73.66
Roku Com Cl A (ROKU) 0.0 $112k 340.00 328.57
NiSource (NI) 0.0 $111k 4.7k 23.89
Zoom Video Communications Cl A (ZM) 0.0 $111k 325.00 340.00
Hca Holdings (HCA) 0.0 $110k 675.00 163.33
Ishares S&p Small Cap 600 Growth S&P SML 600 GWT (IJT) 0.0 $110k 965.00 114.11
Dentsply Sirona (XRAY) 0.0 $110k 2.1k 52.46
Blackrock Va Municipal Bond (BHV) 0.0 $110k 6.9k 15.94
Campbell Soup Company (CPB) 0.0 $109k 2.3k 48.44
Atlassian Corp Cl A 0.0 $108k 472.00 228.57
Udr (UDR) 0.0 $106k 2.8k 38.67
Spdr Series Trust S&p Aerospace Aerospace Def (XAR) 0.0 $105k 918.00 114.38
Bank Of Montreal Cadcom (BMO) 0.0 $104k 1.4k 75.69
Spdr Intermediate Term Treasury Etf Portfli Intrmdit (SPTI) 0.0 $104k 3.1k 33.14
Taylor Morrison Hom (TMHC) 0.0 $103k 4.0k 25.75
Royal Gold (RGLD) 0.0 $101k 947.00 106.65
Tractor Supply Company (TSCO) 0.0 $100k 715.00 139.86
Southwest Airlines (LUV) 0.0 $100k 2.1k 46.51
Sirius Xm Holdings 0.0 $99k 16k 6.37
Morgan Stanley Com New (MS) 0.0 $99k 1.5k 63.83
Edwards Lifesciences (EW) 0.0 $99k 1.1k 90.16
Centene Corporation (CNC) 0.0 $97k 1.5k 63.29
Schlumberger (SLB) 0.0 $97k 4.5k 21.80
Ishares Tr U.s. Cnsm Gd Etf (IYK) 0.0 $97k 560.00 173.21
One Gas (OGS) 0.0 $96k 1.3k 76.80
Align Technology (ALGN) 0.0 $94k 174.00 541.67
M&T Bank Corporation (MTB) 0.0 $94k 740.00 127.03
Ishares Tr Core High Dv Etf (HDV) 0.0 $93k 1.1k 87.80
Alerian Mlp Etf Alerian Mlp (AMLP) 0.0 $92k 3.6k 25.74
Autoliv (ALV) 0.0 $92k 1.0k 92.00
MercadoLibre (MELI) 0.0 $92k 56.00 1636.36
Spdr Series Trust S&p Health Care Svcs Hlth Care Svcs (XHS) 0.0 $91k 945.00 96.30
Crowdstrike Hldgs Cl A (CRWD) 0.0 $89k 425.00 210.00
Proshares Tr Short S&p 500 Ne 0.0 $89k 4.9k 18.02
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $88k 758.00 116.09
Dex (DXCM) 0.0 $88k 220.00 400.00
Ishares Iboxx $ Investment Grade Corp Bonds Iboxx Inv Cp Etf (LQD) 0.0 $88k 482.00 181.82
Analog Devices (ADI) 0.0 $87k 577.00 150.00
Electronic Arts (EA) 0.0 $85k 579.00 147.06
Molina Healthcare (MOH) 0.0 $85k 400.00 212.50
Ishares Europe Etf Europe Etf (IEV) 0.0 $84k 1.8k 47.97
Ishares Lehman Aggregate Bond Fund Core Us Aggbd Et (AGG) 0.0 $84k 723.00 115.94
Agilent Technologies Inc C ommon (A) 0.0 $84k 716.00 116.88
Vanguard Intermediate Term Treasury Etf Inter Term Treas (VGIT) 0.0 $83k 1.2k 68.59
Wheaton Precious Metals Corp (WPM) 0.0 $83k 2.0k 41.50
Ishares Edge Msci Usa Momentum Factor Etf Msci Usa Mmentm (MTUM) 0.0 $83k 518.00 160.00
Equinix (EQIX) 0.0 $83k 124.00 666.67
Garmin SHS (GRMN) 0.0 $82k 689.00 119.01
Paychex (PAYX) 0.0 $81k 869.00 93.33
Vmware Cl A Com 0.0 $81k 570.00 141.30
Allstate Corporation (ALL) 0.0 $80k 399.00 200.00
Match Group (MTCH) 0.0 $79k 524.00 150.76
Ishares Tr Us Industrials (IYJ) 0.0 $79k 805.00 97.50
Invesco Exchng Traded Fd Tr Ii S&p Gbl Water (CGW) 0.0 $78k 1.7k 46.99
Alcon Ord Shs (ALC) 0.0 $78k 1.2k 66.10
Freeport-mcmoran Copper & Gold CL B (FCX) 0.0 $78k 3.0k 26.00
Booking Holdings (BKNG) 0.0 $78k 35.00 2228.57
Vanguard Short Term Bond Etf Short Trm Bond (BSV) 0.0 $78k 940.00 82.98
Timken Company (TKR) 0.0 $78k 961.00 81.08
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $77k 5.0k 15.40
Lumentum Hldgs (LITE) 0.0 $75k 858.00 87.72
Realty Income (O) 0.0 $75k 1.2k 62.50
Jbg Smith Properties (JBGS) 0.0 $75k 2.3k 32.00
Johnson Controls International SHS (JCI) 0.0 $74k 1.6k 45.95
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $74k 275.00 269.09
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $74k 450.00 164.44
Dell Technologies CL C (DELL) 0.0 $73k 1.1k 68.63
Dollar General (DG) 0.0 $72k 354.00 203.70
Blackrock Muniyield Fund (MYD) 0.0 $72k 5.0k 14.40
Ishares Tr Phlx Semiconductor Etf Phlx Semicnd Etf (SOXX) 0.0 $72k 191.00 375.00
Vanguard World Fds Energy Etf (VDE) 0.0 $71k 1.4k 51.60
Workday Cl A (WDAY) 0.0 $69k 291.00 237.50
Howard Ban 0.0 $69k 5.8k 11.83
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
Viavi Solutions Inc equities (VIAV) 0.0 $67k 4.5k 14.87
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $66k 1.1k 57.82
Invesco Quality Municipal Inc Trust (IQI) 0.0 $65k 5.0k 13.00
Zscaler Incorporated (ZS) 0.0 $65k 325.00 200.00
Marathon Petroleum Corp (MPC) 0.0 $65k 1.6k 40.32
Paycom Software (PAYC) 0.0 $64k 127.00 500.00
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
Ally Financial (ALLY) 0.0 $62k 1.7k 36.84
Square Cl A (SQ) 0.0 $62k 249.00 250.00
Renasant (RNST) 0.0 $62k 1.8k 33.82
Kinder Morgan (KMI) 0.0 $62k 4.4k 13.87
Consolidated Edison (ED) 0.0 $61k 850.00 71.76
Sony Corp - Sponsored Adr (SONY) 0.0 $60k 600.00 100.00
National Fuel Gas (NFG) 0.0 $60k 1.5k 40.68
PPL Corporation (PPL) 0.0 $59k 2.0k 30.00
Gabelli Dividend & Income Trust (GDV) 0.0 $59k 2.8k 21.45
Polaris Industries (PII) 0.0 $58k 630.00 92.31
Peak (DOC) 0.0 $58k 1.9k 30.40
Ishares Exponential Technology Etf Exponential Tech (XT) 0.0 $57k 1.0k 55.32
Ishares Tr U.s. Finls Etf (IYF) 0.0 $57k 860.00 66.28
Prologis (PLD) 0.0 $57k 576.00 98.96
FTI Consulting (FCN) 0.0 $56k 500.00 112.00
ConAgra Foods (CAG) 0.0 $56k 1.5k 36.18
Moderna (MRNA) 0.0 $55k 443.00 125.00
L Brands 0.0 $55k 1.5k 37.41
Tanger Factory Outlet Centers (SKT) 0.0 $55k 5.5k 10.00
Vanguard World Fds Utilities Etf (VPU) 0.0 $55k 402.00 136.82
Proshares Tr Pshs Ultra Qqq (QLD) 0.0 $55k 480.00 114.58
Bk Nova Cad (BNS) 0.0 $55k 1.0k 54.46
Dana Holding Corporation (DAN) 0.0 $54k 2.8k 19.64
Spdr S&p Inter Div Etf S&p Intl Etf (DWX) 0.0 $54k 1.5k 36.86
Entergy Corporation (ETR) 0.0 $54k 536.00 100.56
Invesco Exchange Traded Fd T Dynmc Phrmctls (PJP) 0.0 $54k 856.00 62.50
Etf Managers Tr Etfmg Altr Hrvst 0.0 $53k 3.7k 14.24
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
Spdr S& P North American Natural Res Etf S&p North Amer (NANR) 0.0 $52k 1.6k 32.87
Generac Holdings (GNRC) 0.0 $52k 230.00 226.09
First Trust Nyse Arca Biotechnology Index Fun Ny Arca Biotech (FBT) 0.0 $52k 309.00 168.28
Synopsys (SNPS) 0.0 $52k 200.00 260.00
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
Charter Communications Inc N Cl A (CHTR) 0.0 $51k 76.00 666.67
Avery Dennison Corporation (AVY) 0.0 $50k 325.00 153.85
Ishares Short Term Corporate Bond Etf Sh Tr Crport Etf (IGSB) 0.0 $50k 873.00 56.67
Aptiv SHS (APTV) 0.0 $49k 344.00 142.86
Nuveen Intermediate 0.0 $49k 3.5k 14.00
Vanguard Consumer Staple Etf Consum Stp Etf (VDC) 0.0 $49k 284.00 172.54
Spotify Technology S A SHS (SPOT) 0.0 $47k 151.00 313.73
Applied Materials (AMAT) 0.0 $47k 534.00 88.24
First Trust Us Equity Opportunities Etf Us Eqty Oppt Etf (FPX) 0.0 $47k 400.00 117.50
MGM Resorts International. (MGM) 0.0 $47k 1.3k 36.59
Ferrari Nv Ord (RACE) 0.0 $46k 200.00 230.00
CoreLogic 0.0 $46k 590.00 77.97
Jd.com Spon Adr Cl A (JD) 0.0 $46k 525.00 87.62
Global X Fds Lithium Btry Etf (LIT) 0.0 $45k 720.00 62.50
Vaneck Vectors Gold Miners Etf Gold Miners Etf (GDX) 0.0 $44k 1.2k 35.92
Brookfield Renewable Corp Cl A Sub Vtg (BEPC) 0.0 $44k 750.00 58.67
Paccar (PCAR) 0.0 $44k 511.00 86.11
Manulife Finl Corp (MFC) 0.0 $44k 2.4k 18.34
Vanguard Scottsdale Fds Vng Rus1000idx (VONE) 0.0 $43k 247.00 174.09
Ishares Tr S&p 100 Etf S&p 100 Etf (OEF) 0.0 $43k 250.00 172.00
Pulte (PHM) 0.0 $43k 1.0k 42.66
Nuveen Mun High Income Opp F (NMZ) 0.0 $43k 3.0k 14.33
Under Armour CL C (UA) 0.0 $43k 2.8k 15.29
Sprott Physical Silver Trust Tr Unit (PSLV) 0.0 $42k 4.5k 9.41
Take-Two Interactive Software (TTWO) 0.0 $42k 200.00 210.00
Nuveen Insd Dividend Advantage (NVG) 0.0 $42k 2.5k 16.80
Xylem (XYL) 0.0 $42k 413.00 101.69
Best Buy (BBY) 0.0 $42k 425.00 98.82
Fidelity National Information Services (FIS) 0.0 $42k 291.00 143.88
Draftkings Com Cl A 0.0 $42k 875.00 47.50
FactSet Research Systems (FDS) 0.0 $41k 124.00 333.33
Godaddy Inc Cl A Cl A (GDDY) 0.0 $41k 500.00 82.00
Fifth Third Ban (FITB) 0.0 $41k 1.5k 27.33
Humana (HUM) 0.0 $41k 90.00 454.55
Under Armour Cl A (UAA) 0.0 $40k 2.3k 17.24
Chewy Cl A (CHWY) 0.0 $40k 450.00 88.89
International Paper Company (IP) 0.0 $40k 807.00 49.57
Arista Networks (ANET) 0.0 $40k 138.00 289.86
Activision Blizzard 0.0 $40k 435.00 91.95
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $40k 2.6k 15.38
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $39k 295.00 133.33
Wisdomtree Tr Emg Mkts Smcap (DGS) 0.0 $39k 820.00 47.56
Beyond Meat (BYND) 0.0 $39k 310.00 125.81
Advance Auto Parts (AAP) 0.0 $39k 250.00 156.00
Medifast (MED) 0.0 $39k 200.00 195.00
Rogers Corporation (ROG) 0.0 $39k 250.00 156.00
Global X Fds E Commerce Etf (EBIZ) 0.0 $39k 1.2k 32.05
Ameren Corporation (AEE) 0.0 $38k 495.00 77.55
BP Sponsored Adr (BP) 0.0 $38k 1.9k 20.18
CMS Energy Corporation (CMS) 0.0 $38k 655.00 58.06
Mid-America Apartment (MAA) 0.0 $38k 300.00 126.67
Weis Markets (WMK) 0.0 $38k 800.00 47.50
Uber Technologies (UBER) 0.0 $38k 772.00 48.78
Viatris (VTRS) 0.0 $37k 2.0k 18.98
Piedmont Office Realty Tr In Com Cl A (PDM) 0.0 $37k 2.3k 16.11
Blackrock Muniassets Fund (MUA) 0.0 $37k 2.5k 14.80
Te Connectivity Reg Shs 0.0 $37k 257.00 142.86
Caci Intl Cl A (CACI) 0.0 $36k 145.00 248.28
Aberdeen Asia-Pacific Income Fund 0.0 $36k 8.0k 4.50
Schwab Strategic Tr Schwab Fdt Us Bm (FNDB) 0.0 $36k 800.00 45.00
Delta Air Lines Inc Del Com New (DAL) 0.0 $36k 901.00 39.96
Hanover Insurance (THG) 0.0 $36k 298.00 120.00
Ball Corporation (BALL) 0.0 $35k 374.00 93.58
Novo-nordisk A S Adr (NVO) 0.0 $35k 500.00 70.00
Invesco SHS (IVZ) 0.0 $35k 2.0k 17.50
Ishares Msci Usa Minimum Vol Msci Usa Min Vol (USMV) 0.0 $35k 500.00 70.00
EQT Corporation (EQT) 0.0 $34k 2.7k 12.59
Vanguard Financials Etf Financials Etf (VFH) 0.0 $34k 464.00 73.28
Nio Spon Ads (NIO) 0.0 $34k 700.00 48.57
Bhp Group Sponsored Ads (BHP) 0.0 $33k 500.00 66.00
Ishares Tr Msci Kld400 Soc (DSI) 0.0 $33k 460.00 71.74
Federated Invs Inc Pa Cl B CL B (FHI) 0.0 $32k 1.1k 29.70
Aegon N.v. American Reg Ny Registry Shs 0.0 $32k 8.0k 4.00
Cloudflare Cl A Com (NET) 0.0 $32k 421.00 76.01
Keysight Technologies (KEYS) 0.0 $31k 240.00 130.00
Ford Motor Company (F) 0.0 $31k 3.5k 8.98
Invesco Exchange Traded Fd T Divid Achievev (PFM) 0.0 $31k 950.00 32.63
Asml Holding Nv-ny Reg N Y Registry Shs (ASML) 0.0 $31k 62.00 500.00
Nortonlifelock (GEN) 0.0 $31k 1.5k 20.60
Fs Kkr Capital Corp. Ii 0.0 $30k 1.8k 16.41
First American Financial (FAF) 0.0 $30k 590.00 50.85
Wells Fargo & Co New Perp Perp Pfd Cnv A (WFC.PL) 0.0 $30k 20.00 1500.00
Ishares Tr Gbl Comm Svc Etf (IXP) 0.0 $30k 400.00 75.00
CMC Materials 0.0 $30k 200.00 150.00
Blackline (BL) 0.0 $30k 225.00 133.33
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $30k 537.00 55.87
Celanese Corporation (CE) 0.0 $30k 227.00 129.87
Ishares S&p Midcap 400/barra Value Index S&p Mc 400vl Etf (IJJ) 0.0 $29k 322.00 90.16
Palantir Technologies Cl A (PLTR) 0.0 $29k 1.2k 23.46
PPG Industries (PPG) 0.0 $29k 200.00 145.00
Canadian Natural Resources (CNQ) 0.0 $29k 1.2k 24.11
Bank of New York Mellon Corporation (BK) 0.0 $28k 651.00 43.01
Micron Technology (MU) 0.0 $28k 377.00 74.27
Biogen Idec (BIIB) 0.0 $28k 115.00 243.48
Cintas Corporation (CTAS) 0.0 $28k 78.00 358.97
Sap Se - Spons Spon Adr (SAP) 0.0 $28k 216.00 129.63
Qts Realty Trust Inc Cl A Com Cl A 0.0 $28k 450.00 62.22
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $28k 331.00 84.59
American Airls (AAL) 0.0 $27k 1.7k 16.18
Western Union Company (WU) 0.0 $27k 1.3k 21.55
American Financial (AFG) 0.0 $27k 310.00 87.10
Wynn Resorts (WYNN) 0.0 $27k 240.00 112.50
Check Point Software Tech Lt Ord (CHKP) 0.0 $27k 200.00 135.00
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 0.0 $27k 400.00 67.50
Brookfield Infrast Partners Lp Int Unit (BIP) 0.0 $27k 550.00 49.09
Hldgs (UAL) 0.0 $27k 617.00 43.76
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.0 $26k 161.00 163.93
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $26k 284.00 91.55
Clean Energy Fuels (CLNE) 0.0 $25k 3.1k 7.97
AES Corporation (AES) 0.0 $25k 1.0k 23.86
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $25k 106.00 235.85
Five Below (FIVE) 0.0 $25k 145.00 172.41
Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) 0.0 $25k 500.00 50.00
Fidelity Covington Trust Msci Rl Est Etf (FREL) 0.0 $25k 1.0k 25.00
Metropcs Communications (TMUS) 0.0 $25k 187.00 133.69
Teladoc (TDOC) 0.0 $25k 125.00 195.65
Host Hotels & Resorts (HST) 0.0 $24k 1.9k 12.99
Expedia Group Com New (EXPE) 0.0 $24k 158.00 153.85
Fluor Corporation (FLR) 0.0 $24k 1.3k 18.18
Vistaoutdoor (VSTO) 0.0 $24k 1.0k 23.76
Etf Ser Solutions Defiance Next (SIXG) 0.0 $24k 727.00 33.01
Marvell Technology Group Ord 0.0 $24k 500.00 48.00
Pinnacle West Capital Corporation (PNW) 0.0 $24k 300.00 80.00
Hilton Worldwide Holdings (HLT) 0.0 $24k 216.00 111.11
Wix SHS (WIX) 0.0 $23k 94.00 244.68
Broadridge Financial Solutions (BR) 0.0 $23k 153.00 150.33
AutoZone (AZO) 0.0 $23k 19.00 1210.53
Jacobs Engineering 0.0 $23k 215.00 106.98
Prudential Financial (PRU) 0.0 $23k 335.00 68.18
American Water Works (AWK) 0.0 $23k 137.00 166.67
Permian Basin Royalty Trust Unit Ben Int (PBT) 0.0 $22k 6.5k 3.37
Nutrien (NTR) 0.0 $22k 464.00 47.41
RPM International (RPM) 0.0 $22k 246.00 89.43
Western Digital (WDC) 0.0 $22k 400.00 55.00
Illumina (ILMN) 0.0 $22k 66.00 333.33
Ares Capital Corporation (ARCC) 0.0 $22k 1.3k 16.98
Royce Micro Capital Trust (RMT) 0.0 $21k 2.1k 10.02
eBay (EBAY) 0.0 $21k 425.00 49.41
Tompkins Financial Corporation (TMP) 0.0 $21k 300.00 70.00
Veoneer Incorporated 0.0 $21k 1.0k 21.00
Ishares Tr Self Drivng Ev (IDRV) 0.0 $21k 475.00 44.21
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $21k 231.00 89.29
Voya Prime Rate Trust Sh Ben Int 0.0 $20k 4.4k 4.53
Invitation Homes (INVH) 0.0 $20k 685.00 29.20
Parker-Hannifin Corporation (PH) 0.0 $20k 75.00 266.67
Cme (CME) 0.0 $20k 110.00 181.82
Ark Etf Tr Genomic Rev Etf (ARKG) 0.0 $20k 210.00 95.24
Hill-Rom Holdings 0.0 $20k 200.00 100.00
Howard Hughes 0.0 $20k 250.00 80.00
Hubspot (HUBS) 0.0 $20k 50.00 400.00
Charles River Laboratories (CRL) 0.0 $20k 82.00 243.90
Invesco Exchng Traded Fd Tr Ii Msci Gbl Timbr (CUT) 0.0 $20k 600.00 33.33
Spdr Index Shs Fds Glb Nat Resrce (GNR) 0.0 $20k 446.00 44.84
Schwab Intl Equity Etf Intl Eqty Etf (SCHF) 0.0 $20k 595.00 33.52
Republic Services (RSG) 0.0 $20k 201.00 99.01
Transunion (TRU) 0.0 $20k 210.00 94.12
Evelo Biosciences 0.0 $19k 1.6k 12.26
The Trade Desk Com Cl A (TTD) 0.0 $19k 24.00 791.67
Compass Diversified Sh Ben Int (CODI) 0.0 $19k 1.0k 19.00
Wyndham Hotels And Resorts (WH) 0.0 $19k 317.00 59.94
John Wiley & Sons, Inc Cl A Cl A (WLY) 0.0 $19k 414.00 45.89
Twitter 0.0 $19k 358.00 53.07
Canopy Gro 0.0 $19k 783.00 24.27
S&p Global (SPGI) 0.0 $19k 63.00 300.00
Appian Corp Cl A (APPN) 0.0 $18k 112.00 160.71
DTE Energy Company (DTE) 0.0 $18k 150.00 120.00
Centennial Resource Dev Cl A 0.0 $18k 12k 1.50
MetLife (MET) 0.0 $17k 358.00 47.90
Cdk Global Inc equities 0.0 $17k 333.00 51.05
Hanesbrands (HBI) 0.0 $17k 1.2k 14.35
Yum China Holdings (YUMC) 0.0 $17k 300.00 56.67
Adams Express Company (ADX) 0.0 $17k 975.00 17.44
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $17k 250.00 68.00
Spdr Ser Tr S&p 600 Sml Cap 0.0 $17k 216.00 78.70
Invesco Exchange Traded Fd T Dynmc Lrg Valu (PWV) 0.0 $17k 445.00 38.20
Bny Mellon Strategic Municipal Bond Fund closed end income funds non-taxable (DSM) 0.0 $17k 2.1k 7.91
Universal Display Corporation (OLED) 0.0 $16k 74.00 222.22
National Instruments 0.0 $16k 375.00 42.67
Textron (TXT) 0.0 $16k 332.00 48.19
Itt (ITT) 0.0 $16k 214.00 74.77
Emergent BioSolutions (EBS) 0.0 $16k 175.00 91.43
Four Corners Ppty Tr (FCPT) 0.0 $16k 553.00 28.93
Rh (RH) 0.0 $16k 35.00 457.14
Solaredge Technologies (SEDG) 0.0 $16k 50.00 320.00
Lyft Cl A Com (LYFT) 0.0 $16k 320.00 50.00
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
Gladstone Commercial Corporation (GOOD) 0.0 $16k 875.00 18.29
Ishares Tr U.s. Energy Etf (IYE) 0.0 $16k 783.00 20.43
Teradyne (TER) 0.0 $15k 130.00 116.67
GATX Corporation (GATX) 0.0 $15k 178.00 84.27
Franklin Resources (BEN) 0.0 $15k 600.00 25.00
ABM Industries (ABM) 0.0 $15k 400.00 37.50
Equity Residential Sh Ben Int (EQR) 0.0 $15k 250.00 60.00
Omega Healthcare Investors (OHI) 0.0 $15k 400.00 37.50
Shore Bancshares (SHBI) 0.0 $15k 1.0k 15.00
First Tr Exchange Traded Fd Vi Nasdaq Tech Nasd Tech Div (TDIV) 0.0 $15k 300.00 50.00
Inseego 0.0 $15k 1.0k 15.00
Antero Midstream Corp antero midstream (AM) 0.0 $15k 2.0k 7.50
Direxion Shs Etf Tr Oil Gas Bl 2x Sh (GUSH) 0.0 $15k 400.00 37.50
Ishares Tr Trans Avg Etf (IYT) 0.0 $15k 70.00 214.29
Vanguard Mid-cap Growth Etf Mcap Gr Idxvip (VOT) 0.0 $15k 70.00 214.29
Fiverr Intl Ord Shs (FVRR) 0.0 $15k 79.00 189.87
Packaging Corporation of America (PKG) 0.0 $15k 110.00 136.36
Hp (HPQ) 0.0 $15k 603.00 24.88
Huntington Ingalls Inds (HII) 0.0 $15k 81.00 181.82
Alaska Air (ALK) 0.0 $14k 221.00 64.52
Hewlett Packard Enterprise (HPE) 0.0 $14k 1.2k 11.67
Ishares Jpx-nikkei 400 Etf Jpx Nikkei 400 (JPXN) 0.0 $14k 195.00 71.79
Vanguard World Fds Consum Dis Etf (VCR) 0.0 $14k 50.00 280.00
Ishares Msci Eafe Small-cap Etf Eafe Sml Cp Etf (SCZ) 0.0 $14k 224.00 62.50
Store Capital Corp reit 0.0 $14k 400.00 35.00
Waste Connections (WCN) 0.0 $14k 132.00 106.06
Docusign (DOCU) 0.0 $14k 65.00 215.38
Renaissance Cap Greenwich Ipo Etf (IPO) 0.0 $14k 221.00 63.35
Wyndham Worldwide Corporation 0.0 $14k 317.00 44.16
Callon Petroleum 0.0 $13k 1.2k 11.43
Bny Mellon High Yield Strate Sh Ben Int (DHF) 0.0 $13k 4.3k 3.05
Lazard Shs A 0.0 $13k 306.00 42.48
Vanguard Mid-cap Value Etf Mcap Vl Idxvip (VOE) 0.0 $13k 108.00 120.37
Trinity Industries (TRN) 0.0 $13k 510.00 25.49
Mongodb Cl A (MDB) 0.0 $13k 35.00 371.43
Copart (CPRT) 0.0 $13k 100.00 130.00
Xilinx 0.0 $13k 130.00 100.00
Alliant Energy Corporation (LNT) 0.0 $13k 250.00 52.00
Liberty All-Star Growth Fund (ASG) 0.0 $13k 1.6k 8.12
Cnh Industrial Nv SHS (CNH) 0.0 $13k 1.0k 13.00
Barrick Gold Corp (GOLD) 0.0 $13k 579.00 22.45
Invesco Van Kampen High Inc Trust II (VLT) 0.0 $13k 945.00 13.76
Dorchester Minerals Com Unit (DMLP) 0.0 $13k 1.2k 10.83
Corteva (CTVA) 0.0 $12k 359.00 34.48
Nokia Corp Sponsored Adr (NOK) 0.0 $12k 3.0k 4.01
Targa Res Corp (TRGP) 0.0 $12k 460.00 26.09
Wendy's/arby's Group (WEN) 0.0 $12k 550.00 21.82
Ishares Short Maturity Bond Etf Blackrock St Mat (NEAR) 0.0 $12k 236.00 50.85
Genuine Parts Company (GPC) 0.0 $12k 121.00 99.17
Rbc Cad (RY) 0.0 $12k 146.00 82.19
Trex Company (TREX) 0.0 $12k 140.00 85.71
Stanley Black & Decker (SWK) 0.0 $12k 68.00 176.47
Tc Energy Corp (TRP) 0.0 $12k 300.00 40.00
Datadog Cl A Com (DDOG) 0.0 $12k 125.00 96.00
Lemonade (LMND) 0.0 $12k 100.00 120.00
Unity Software (U) 0.0 $12k 75.00 160.00
Essex Property Trust (ESS) 0.0 $12k 52.00 230.77
B2gold Corp (BTG) 0.0 $11k 1.9k 5.79
Central Securities (CET) 0.0 $11k 345.00 31.88
Edison International (EIX) 0.0 $11k 172.00 63.95
Dick's Sporting Goods (DKS) 0.0 $11k 200.00 55.00
Global Payments (GPN) 0.0 $11k 50.00 220.00
Baidu Spon Adr Rep A (BIDU) 0.0 $11k 50.00 220.00
Amplify Online Retail Etf Onlin Retl Etf (IBUY) 0.0 $11k 100.00 110.00
Aon Shs Cl A (AON) 0.0 $11k 50.00 220.00
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $11k 28.00 392.86
Evergy (EVRG) 0.0 $11k 205.00 53.66
Weingarten Rlty Invs Sh Ben Int 0.0 $10k 443.00 22.57
PNM Resources (TXNM) 0.0 $10k 199.00 50.25
Allete Com New (ALE) 0.0 $10k 156.00 64.10
Mattel (MAT) 0.0 $10k 562.00 17.79
Ishares Tr Mbs Etf (MBB) 0.0 $10k 88.00 113.64
SVB Financial (SIVBQ) 0.0 $10k 25.00 400.00
Atmos Energy Corporation (ATO) 0.0 $10k 100.00 100.00
Vaneck Vectors Etf Tr Africa Index Etf (AFK) 0.0 $10k 500.00 20.00
Compass Pathways Sponsored Ads (CMPS) 0.0 $10k 200.00 50.00
Ishares Tr Intrm Gov Cr Etf (GVI) 0.0 $10k 82.00 121.95
Fulgent Genetics (FLGT) 0.0 $10k 196.00 51.02
Live Nation Entertainment (LYV) 0.0 $10k 142.00 70.42
Pembina Pipeline Corp (PBA) 0.0 $10k 425.00 23.53
Flexion Therapeutics 0.0 $10k 900.00 11.11
Invesco Exch Traded Fd Tr Ii Global Water (PIO) 0.0 $10k 300.00 33.33
FirstEnergy (FE) 0.0 $9.5k 355.00 26.79
Cloudera 0.0 $9.0k 650.00 13.85
Ncino 0.0 $9.0k 130.00 69.23
Ishares 10-20 Yr Trs Etf (TLH) 0.0 $9.0k 54.00 166.67
Incyte Corporation (INCY) 0.0 $9.0k 100.00 90.00
Omni (OMC) 0.0 $9.0k 150.00 60.00
Cheniere Energy Com New (LNG) 0.0 $9.0k 150.00 60.00
Gw Pharmaceuticals Ads 0.0 $9.0k 80.00 112.50
Sage Therapeutics (SAGE) 0.0 $9.0k 100.00 90.00
Northwest Natural Holdin (NWN) 0.0 $9.0k 200.00 45.00
Gladstone Ld (LAND) 0.0 $9.0k 630.00 14.29
Southern National Banc. of Virginia 0.0 $8.0k 701.00 11.41
Ishares Msci Jpn Etf New (EWJ) 0.0 $8.0k 112.00 71.43
Biontech Se Sponsored Ads (BNTX) 0.0 $8.0k 102.00 78.43
Ishares Tr Msci Eafe Min Vl (EFAV) 0.0 $8.0k 105.00 76.19
Novavax Com New (NVAX) 0.0 $8.0k 75.00 106.67
Crane 0.0 $8.0k 106.00 75.47
Regeneron Pharmaceuticals (REGN) 0.0 $8.0k 16.00 500.00
Macquarie Infrastructure Company 0.0 $8.0k 200.00 40.00
Trinet (TNET) 0.0 $8.0k 100.00 80.00
Viewray (VRAYQ) 0.0 $8.0k 2.0k 4.00
Sprott Physical Gold & Silve Tr Unit (CEF) 0.0 $8.0k 400.00 20.00
Cerence (CRNC) 0.0 $8.0k 80.00 100.00
Direxion Shs Etf Tr Work From Home (WFH) 0.0 $8.0k 125.00 64.00
Social Cap Hedspia Hldg Co I Com Cl A 0.0 $8.0k 500.00 16.00
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.0 $8.0k 150.00 53.33
Saratoga Invt Corp Com New (SAR) 0.0 $8.0k 360.00 22.22
Ishares Tr Intl Sel Div Etf (IDV) 0.0 $8.0k 273.00 29.30
Ishares Tr Us Oil Gs Ex Etf (IEO) 0.0 $8.0k 220.00 36.36
Virtu Finl Cl A (VIRT) 0.0 $8.0k 303.00 26.40
Macquarie/First Trust Global Infrstrctre 0.0 $7.0k 870.00 8.05
Etf Managers Tr Prime Cybr Scrty 0.0 $7.0k 130.00 53.85
First Trust Consumer Discretionary Alphadex Consumr Discre (FXD) 0.0 $7.0k 145.00 48.28
Exchange Traded Concepts Tr Robo Glb Etf (ROBO) 0.0 $7.0k 123.00 56.91
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.0 $7.0k 218.00 32.11
Alarm Com Hldgs (ALRM) 0.0 $7.0k 69.00 101.45
Ericsson Adr B Sek 10 (ERIC) 0.0 $7.0k 560.00 12.50
Pacific Biosciences of California (PACB) 0.0 $7.0k 280.00 25.00
Proshares Tr Pet Care Etf (PAWZ) 0.0 $7.0k 100.00 70.00
Pinterest Cl A (PINS) 0.0 $7.0k 100.00 70.00
Longview Acquisition Corp Com Cl A 0.0 $7.0k 350.00 20.00
Flexshares Tr Stoxx Globr Inf (NFRA) 0.0 $7.0k 139.00 50.36
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.0 $7.0k 305.00 22.95
NCR Corporation (VYX) 0.0 $6.6k 172.00 38.46
American International Group Com New (AIG) 0.0 $6.5k 152.00 42.55
Wabtec Corporation (WAB) 0.0 $6.1k 71.00 85.71
Humanigen Com New (HGENQ) 0.0 $6.0k 350.00 17.14
Old Republic International Corporation (ORI) 0.0 $6.0k 284.00 21.13
Qorvo (QRVO) 0.0 $6.0k 34.00 176.47
Nordstrom (JWN) 0.0 $6.0k 200.00 30.00
Acuity Brands (AYI) 0.0 $6.0k 50.00 120.00
Chipotle Mexican Grill (CMG) 0.0 $6.0k 4.00 1500.00
Community Trust Ban (CTBI) 0.0 $6.0k 150.00 40.00
Fresenius Med Care Ag&co Kga Sponsored Adr (FMS) 0.0 $6.0k 150.00 40.00
GenMark Diagnostics 0.0 $6.0k 400.00 15.00
Ishares Msci Australia Index Etf Msci Aust Etf (EWA) 0.0 $6.0k 250.00 24.00
Dropbox Cl A (DBX) 0.0 $6.0k 250.00 24.00
Snowflake Cl A (SNOW) 0.0 $6.0k 20.00 300.00
Spdr Barclays Short Term Corporate Bond Etf Portfolio Short (SPSB) 0.0 $6.0k 176.00 34.09
Hecla Mining Company (HL) 0.0 $6.0k 1.0k 5.99
MFA Mortgage Investments 0.0 $5.0k 1.3k 3.91
D Fluidigm Corp Del (LAB) 0.0 $5.0k 900.00 5.56
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.0 $5.0k 90.00 55.56
Real Estate Select Sector Spdr Rl Est Sel Sec (XLRE) 0.0 $5.0k 146.00 34.25
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $5.0k 75.00 66.67
Bigcommerce Hldgs Com Ser 1 (BIGC) 0.0 $5.0k 75.00 66.67
Nucor Corporation (NUE) 0.0 $5.0k 100.00 50.00
Canadian Solar (CSIQ) 0.0 $5.0k 100.00 50.00
Transportadora De Gas Sur Sponsored Ads B (TGS) 0.0 $5.0k 1.0k 5.00
Intercept Pharmaceuticals In 0.0 $5.0k 200.00 25.00
Redfin Corp (RDFN) 0.0 $5.0k 80.00 62.50
Livent Corp 0.0 $5.0k 250.00 20.00
Franklin Disruptive Commerce Etf Disrptve Com Etf (BUYZ) 0.0 $5.0k 100.00 50.00
Nasdaq Omx (NDAQ) 0.0 $5.0k 41.00 121.95
Essential Utils (WTRG) 0.0 $5.0k 106.00 47.17
Barclays Adr (BCS) 0.0 $5.0k 573.00 8.73
Brookfield Property Partrs L Unit Ltd Partn 0.0 $5.0k 350.00 14.29
Opendoor Technologies (OPEN) 0.0 $5.0k 230.00 21.74
My Size Com New 0.0 $5.0k 3.2k 1.54
Esperion Therapeutics (ESPR) 0.0 $4.0k 150.00 26.67
General Motors Company (GM) 0.0 $4.0k 95.00 42.11
HSBC HLDGS Spon Adr New (HSBC) 0.0 $4.0k 147.00 27.21
Phillips 66 Partners Com Unit Rep Int 0.0 $4.0k 167.00 23.95
Tree (TREE) 0.0 $4.0k 15.00 266.67
Carnival Corporation Unit 99/99/9999 (CCL) 0.0 $4.0k 200.00 20.00
Blink Charging (BLNK) 0.0 $4.0k 100.00 40.00
Alteryx Com Cl A 0.0 $4.0k 35.00 114.29
Tripadvisor (TRIP) 0.0 $4.0k 148.00 27.03
Box Cl A (BOX) 0.0 $3.0k 175.00 17.14
Advansix (ASIX) 0.0 $3.0k 131.00 22.90
Newmont Mining Corporation (NEM) 0.0 $3.0k 54.00 55.56
Equitable Holdings (EQH) 0.0 $3.0k 108.00 27.78
Adient Ord Shs (ADNT) 0.0 $3.0k 76.00 39.47
Xpo Logistics Inc equity (XPO) 0.0 $3.0k 29.00 103.45
Sanofi - Sponsored Adr (SNY) 0.0 $3.0k 62.00 48.39
Teradata Corporation (TDC) 0.0 $3.0k 120.00 25.00
Akamai Technologies (AKAM) 0.0 $3.0k 24.00 125.00
Smucker J M Com New (SJM) 0.0 $3.0k 24.00 125.00
CalAmp 0.0 $3.0k 300.00 10.00
Templeton Global Income Fund 0.0 $3.0k 600.00 5.00
8x8 (EGHT) 0.0 $3.0k 100.00 30.00
Relx Sponsored Adr (RELX) 0.0 $3.0k 128.00 23.44
Vbi Vaccines Com New 0.0 $3.0k 1.0k 3.00
Kkr & Co (KKR) 0.0 $3.0k 80.00 37.50
Linde SHS 0.0 $3.0k 10.00 300.00
Armata Pharmaceuticals (ARMP) 0.0 $3.0k 1.0k 3.00
Howmet Aerospace (HWM) 0.0 $3.0k 100.00 30.00
W.W. Grainger (GWW) 0.0 $3.0k 7.00 428.57
Archer Daniels Midland Company (ADM) 0.0 $3.0k 63.00 47.62
Halyard Health (AVNS) 0.0 $3.0k 63.00 47.62
Nano X Imaging Ord Shs (NNOX) 0.0 $3.0k 70.00 42.86
Aurora Cannabis 0.0 $3.0k 350.00 8.57
Tellurian (TELL) 0.0 $3.0k 2.3k 1.30
Viking Therapeutics (VKTX) 0.0 $2.0k 340.00 5.88
Merrimack Pharmaceuticals In Com New 0.0 $2.0k 300.00 6.67
Apache Corporation 0.0 $2.0k 161.00 12.42
Oasis Midstream Partners Com Units Reps 0.0 $2.0k 138.00 14.49
Teck Resources CL B (TECK) 0.0 $2.0k 123.00 16.26
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $2.0k 36.00 55.56
Ventas (VTR) 0.0 $2.0k 35.00 57.14
Global Partners Com Units (GLP) 0.0 $2.0k 107.00 18.69
Western Alliance Bancorporation (WAL) 0.0 $2.0k 27.00 74.07
Spdr Ser Tr Spdr Bloomberg (BIL) 0.0 $2.0k 17.00 117.65
AvalonBay Communities (AVB) 0.0 $2.0k 11.00 181.82
Jones Lang LaSalle Incorporated (JLL) 0.0 $2.0k 11.00 181.82
Vanguard Admiral Fds Smlcp 600 Val (VIOV) 0.0 $2.0k 11.00 181.82
Transocean Reg Shs (RIG) 0.0 $2.0k 1.0k 2.00
Harley-Davidson (HOG) 0.0 $2.0k 40.00 50.00
Synaptics, Incorporated (SYNA) 0.0 $2.0k 25.00 80.00
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.0 $2.0k 256.00 7.81
F.N.B. Corporation (FNB) 0.0 $2.0k 200.00 10.00
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.0 $2.0k 200.00 10.00
Neophotonics Corp 0.0 $2.0k 200.00 10.00
Ishares Tr Core Msci Total (IXUS) 0.0 $2.0k 25.00 80.00
Aldeyra Therapeutics (ALDX) 0.0 $2.0k 250.00 8.00
Seres Therapeutics (MCRB) 0.0 $2.0k 100.00 20.00
Willis Towers Watson SHS (WTW) 0.0 $2.0k 8.00 250.00
Liberty Media Corp Del Com A Siriusxm 0.0 $2.0k 40.00 50.00
Kadmon Hldgs 0.0 $2.0k 500.00 4.00
Neuronetics (STIM) 0.0 $2.0k 200.00 10.00
Avinger 0.0 $2.0k 5.0k 0.40
Zoominfo Technologies Com Cl A (ZI) 0.0 $2.0k 50.00 40.00
Rocket Cos Com Cl A (RKT) 0.0 $2.0k 100.00 20.00
Widepoint Corp Common (WYY) 0.0 $2.0k 200.00 10.00
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $2.0k 6.00 333.33
FleetCor Technologies 0.0 $2.0k 6.00 333.33
Coupa Software 0.0 $2.0k 6.00 333.33
CarMax (KMX) 0.0 $2.0k 23.00 86.96
Anheuser Busch Companies Sponsored Adr (BUD) 0.0 $2.0k 23.00 86.96
Post Holdings Inc Common (POST) 0.0 $2.0k 15.00 133.33
Middleby Corporation (MIDD) 0.0 $2.0k 14.00 142.86
Alexion Pharmaceuticals 0.0 $2.0k 14.00 142.86
Citizens Financial (CFG) 0.0 $2.0k 57.00 35.09
Bank Ozk (OZK) 0.0 $2.0k 70.00 28.57
Cousins Properties Com New (CUZ) 0.0 $2.0k 60.00 33.33
Boston Scientific Corporation (BSX) 0.0 $2.0k 67.00 29.85
Tilray Com Cl 2 (TLRY) 0.0 $2.0k 201.00 9.95
New Mountain Finance Corp (NMFC) 0.0 $1.0k 106.00 9.43
Nanoviricides (NNVC) 0.0 $1.0k 265.00 3.77
Telefonica Brasil Sa New Adr (VIV) 0.0 $1.0k 96.00 10.42
Liquidity Services (LQDT) 0.0 $1.0k 60.00 16.67
Nrg Energy Com New (NRG) 0.0 $1.0k 18.00 55.56
Brighthouse Finl (BHF) 0.0 $1.0k 18.00 55.56
Invesco Preferred Etf Pfd Etf (PGX) 0.0 $1.0k 72.00 13.89
BioMarin Pharmaceutical (BMRN) 0.0 $1.0k 14.00 71.43
Monster Beverage Corp (MNST) 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
Nexstar Media Group Cl A (NXST) 0.0 $1.0k 8.00 125.00
DineEquity (DIN) 0.0 $1.0k 25.00 40.00
O2micro International Limite Spons Adr 0.0 $1.0k 100.00 10.00
Luminex Corporation 0.0 $1.0k 50.00 20.00
Texas Pac Ld Tr Sub Ctf Prop I T 0.0 $1.0k 1.00 1000.00
Suncor Energy (SU) 0.0 $1.0k 50.00 20.00
Pimco Etf Tr Inv Grd Crp Bd (CORP) 0.0 $1.0k 8.00 125.00
Brasilagro Brazilian Agric R Sponsored Adr (LND) 0.0 $1.0k 100.00 10.00
Castlight Health CL B 0.0 $1.0k 1.0k 1.00
Ark Etf Tr Innovation Etf (ARKK) 0.0 $1.0k 10.00 100.00
Zillow Group Cl C Cap Stk (Z) 0.0 $1.0k 10.00 100.00
Canaan Sponsored Ads (CAN) 0.0 $1.0k 200.00 5.00
Arconic 0.0 $1.0k 25.00 40.00
Atlas Corp Shares 0.0 $1.0k 100.00 10.00
Fintech Acquisition Corp Iv Unit 12/31/2025 0.0 $1.0k 100.00 10.00
Invesco Exch Traded Fd Tr Ii Nasdaqnxtgen100 (QQQJ) 0.0 $1.0k 25.00 40.00
Lument Finance Trust (LFT) 0.0 $1.0k 200.00 5.00
Yumanity Therapeutics 0.0 $1.0k 50.00 20.00
Ftac Olympus Acquisition Cor *w Exp 08/28/202 0.0 $1.0k 500.00 2.00
Vail Resorts (MTN) 0.0 $999.999900 3.00 333.33
Woodward Governor Company (WWD) 0.0 $999.999900 9.00 111.11
International Flavors & Fragrances (IFF) 0.0 $999.999700 7.00 142.86
Dollar Tree (DLTR) 0.0 $999.999600 12.00 83.33
Ingersoll Rand (IR) 0.0 $999.999500 17.00 58.82
Valhi (VHI) 0.0 $999.999400 86.00 11.63
Discovery Com Ser C 0.0 $999.999000 45.00 22.22
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $999.999000 21.00 47.62
Ishares Tr Us Treas Bd Etf (GOVT) 0.0 $999.999000 27.00 37.04
Fireeye 0.0 $999.999000 30.00 33.33
Pbf Logistics Unit Ltd Ptnr 0.0 $999.999000 130.00 7.69
Etf Ser Solutions Us Glb Jets (JETS) 0.0 $999.999000 55.00 18.18
Iron Mountain (IRM) 0.0 $999.998200 41.00 24.39