Sandy Spring Bank

Sandy Spring Bank as of June 30, 2021

Portfolio Holdings for Sandy Spring Bank

Sandy Spring Bank holds 1134 positions in its portfolio as reported in the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Russell Midcap Index Fund Core S&p Mcp Etf (IJH) 5.9 $111M 410k 270.07
Ishares S&p 500 Index Fund Core S&p500 Etf (IVV) 4.6 $87M 201k 429.91
Apple (AAPL) 3.9 $74M 540k 136.96
Microsoft Corporation (MSFT) 3.6 $68M 249k 270.85
Ishares S&p Smallcap 600 Index Fund Core S&p Scp Etf (IJR) 3.0 $56M 498k 112.98
Spdr S&p 500 Etf Trust Tr Unit (SPY) 2.8 $54M 125k 428.03
Midcap 400 Spdr Trust Series 1 Utser1 S&pdcrp (MDY) 2.8 $53M 109k 491.03
Amazon (AMZN) 2.2 $42M 12k 3439.66
Ishares Core S&p Value Etf Core S&p Us Vlu (IUSV) 1.7 $33M 448k 72.73
Ishares Core S&p Us Growth Core S&p Us Gwt (IUSG) 1.7 $32M 316k 101.17
Alphabet Inc-cl C Cap Stk Cl C (GOOG) 1.5 $28M 11k 2507.14
JPMorgan Chase & Co. (JPM) 1.5 $28M 178k 155.87
Walt Disney Company (DIS) 1.4 $27M 154k 175.60
Danaher Corporation (DHR) 1.3 $25M 91k 270.49
Johnson & Johnson (JNJ) 1.3 $24M 145k 164.37
Vanguard Msci Eafe Etf Ftse Dev Mkt Etf (VEA) 1.1 $22M 419k 51.49
Facebook, Inc. A Cl A (META) 1.1 $21M 59k 352.38
Vanguard Short Term Corporate Bond Etf Shrt Trm Corp Bd (VCSH) 1.1 $20M 247k 82.71
Nike Inc Cl B CL B (NKE) 1.0 $20M 129k 154.19
Abbott Laboratories (ABT) 1.0 $20M 171k 115.25
Alphabet Inc -cl A Cap Stk Cl A (GOOGL) 1.0 $19M 8.0k 2442.48
Mastercard Cl A (MA) 1.0 $19M 52k 365.07
Home Depot (HD) 1.0 $19M 59k 318.92
McDonald's Corporation (MCD) 0.9 $17M 75k 232.79
Paypal Holdings (PYPL) 0.9 $17M 58k 289.47
NVIDIA Corporation (NVDA) 0.9 $16M 20k 800.00
BlackRock 0.8 $16M 18k 882.35
Wal-Mart Stores (WMT) 0.8 $15M 109k 141.20
Adobe Systems Incorporated (ADBE) 0.8 $15M 25k 600.00
Thermo Fisher Scientific (TMO) 0.8 $15M 29k 502.35
Berkshire Hathaway Inc B Cl B New (BRK.B) 0.7 $14M 49k 277.86
Lowe's Companies (LOW) 0.7 $13M 64k 193.67
salesforce (CRM) 0.6 $12M 48k 244.26
Visa Inc A Com Cl A (V) 0.6 $11M 46k 250.00
Nextera Energy (NEE) 0.6 $11M 155k 73.28
Bristol Myers Squibb (BMY) 0.6 $11M 144k 76.92
Estee Lauder Companies Cl A Cl A (EL) 0.6 $11M 35k 317.02
American Express Company (AXP) 0.6 $11M 66k 165.23
Accenture Plc Cl A Shs Class A (ACN) 0.6 $11M 37k 294.81
Pepsi (PEP) 0.6 $11M 72k 148.13
Blackstone Group Inc Com Cl A (BX) 0.6 $11M 110k 96.92
American Tower Reit (AMT) 0.6 $11M 39k 270.43
Goldman Sachs (GS) 0.6 $10M 27k 380.95
Cisco Systems (CSCO) 0.5 $10M 195k 52.98
Zoetis Cl A (ZTS) 0.5 $10M 54k 186.37
Costco Wholesale Corporation (COST) 0.5 $10M 20k 500.00
PNC Financial Services (PNC) 0.5 $9.9M 47k 210.53
Microchip Technology (MCHP) 0.5 $9.9M 66k 149.66
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.5 $9.3M 26k 354.20
Ishares Dow Jones Us Technology Sector Index U.s. Tech Etf (IYW) 0.5 $9.0M 91k 98.84
Procter & Gamble Company (PG) 0.5 $8.9M 66k 134.58
Palo Alto Networks (PANW) 0.5 $8.7M 23k 371.00
Intel Corporation (INTC) 0.5 $8.6M 154k 55.93
Verizon Communications (VZ) 0.5 $8.6M 153k 55.99
Charles Schwab Corporation (SCHW) 0.4 $8.5M 118k 71.65
Laboratory Corp Amer Hldgs Com New 0.4 $8.2M 30k 274.73
CVS Caremark Corporation (CVS) 0.4 $8.1M 98k 83.33
Brookfield Asset Management Inc Cl A Cl A Ltd Vt Sh 0.4 $8.1M 161k 50.36
TJX Companies (TJX) 0.4 $8.0M 117k 68.49
Ishares Russell 1000 Index Fund Rus 1000 Etf (IWB) 0.4 $7.8M 35k 222.22
Honeywell International (HON) 0.4 $7.4M 34k 219.80
Consumer Discretionary Select Sector Spdr Sbi Cons Discr (XLY) 0.4 $7.3M 39k 187.50
Waste Management (WM) 0.4 $7.2M 50k 142.86
Norfolk Southern (NSC) 0.4 $7.2M 27k 265.31
Stryker Corporation (SYK) 0.4 $7.1M 32k 222.22
Vanguard Msci Emerging Markets Etf Ftse Emr Mkt Etf (VWO) 0.4 $6.9M 129k 53.53
Anthem (ELV) 0.4 $6.8M 18k 381.82
Twilio Cl A (TWLO) 0.3 $6.5M 17k 393.44
Oracle Corporation (ORCL) 0.3 $6.5M 84k 77.85
Truist Financial Corp equities (TFC) 0.3 $6.4M 121k 52.91
Technology Select Sector Spdr Technology (XLK) 0.3 $6.3M 46k 138.89
Capital One Financial (COF) 0.3 $6.3M 40k 155.81
Exxon Mobil Corporation (XOM) 0.3 $6.1M 96k 63.18
Mondelez Intl Cl A (MDLZ) 0.3 $6.1M 97k 62.68
Diageo Spon Adr New (DEO) 0.3 $6.0M 32k 190.77
Comcast Corporation Class A Cl A (CMCSA) 0.3 $6.0M 105k 57.14
Constellation Brands Inc A Cl A (STZ) 0.3 $6.0M 25k 235.29
Veeva Sys Cl A Com (VEEV) 0.3 $5.9M 19k 310.96
Alibaba Group Holding Sponsored Ads (BABA) 0.3 $5.9M 26k 226.28
Ishares Ibonds Dec 2024 Corp Etf Ibonds Dec24 Etf 0.3 $5.8M 222k 26.37
Ishares Ibonds Dec 2025 Corp Etf Ibonds Dec25 Etf (IBDQ) 0.3 $5.8M 216k 26.99
Fortive (FTV) 0.3 $5.8M 88k 66.12
Starbucks Corporation (SBUX) 0.3 $5.6M 50k 111.82
Ishares Ibonds Dec 2026 Corp Etf Ibonds Dec2026 (IBDR) 0.3 $5.6M 210k 26.61
Unilever Spon Adr New (UL) 0.3 $5.5M 97k 57.14
UnitedHealth (UNH) 0.3 $5.5M 14k 391.30
Spdr Ser Tr S&p Biotech (XBI) 0.3 $5.4M 40k 135.39
Ishares Ibonds Dec 2027 Corp Etf Ibonds 27 Etf (IBDS) 0.3 $5.3M 198k 27.05
Rockwell Automation (ROK) 0.3 $5.3M 19k 286.00
Ishares Ibonds Dec 2023 Corp Etf Ibonds Dec23 Etf 0.3 $5.2M 201k 26.07
Abbvie (ABBV) 0.3 $5.2M 46k 113.00
Deere & Company (DE) 0.3 $5.1M 15k 350.00
Ishares Russell Midcap Index Fund Rus Mid Cap Etf (IWR) 0.3 $5.0M 64k 79.41
Ishares Nasdaq Biotechnology Index Fund Ishares Biotech (IBB) 0.3 $5.0M 31k 164.91
Chevron Corporation (CVX) 0.3 $4.8M 46k 105.19
Ishares Ibonds Dec 2028 Corp Etf Ibds Dec28 Etf (IBDT) 0.3 $4.8M 166k 28.90
Ishares Ibonds Dec 2022 Corp Etf Ibonds Dec22 Etf 0.3 $4.8M 187k 25.40
Taiwan Semiconductor Manufacturing Sponsored Ads (TSM) 0.3 $4.7M 39k 120.69
Skyworks Solutions (SWKS) 0.2 $4.7M 24k 196.26
Ishares Lehman 1-3 Yr Treasury Bond Fund Msci Eafe Etf (EFA) 0.2 $4.6M 58k 79.22
Ihs Markit SHS 0.2 $4.5M 40k 112.66
Coca-Cola Company (KO) 0.2 $4.4M 80k 54.63
Boeing Company (BA) 0.2 $4.3M 18k 239.26
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 0.2 $4.2M 83k 50.74
Pfizer (PFE) 0.2 $4.2M 107k 39.14
Automatic Data Processing (ADP) 0.2 $4.1M 21k 196.89
3M Company (MMM) 0.2 $4.1M 20k 201.39
Raytheon Technologies Corp (RTX) 0.2 $4.1M 74k 55.56
Union Pacific Corporation (UNP) 0.2 $4.1M 19k 213.11
Spdr S&p Bank Etf S&p Bk Etf (KBE) 0.2 $4.0M 78k 52.00
Utilities Select Sector Spdr Fund Sbi Int-utils (XLU) 0.2 $4.0M 64k 63.27
Vanguard Reit Etf Real Estate Etf (VNQ) 0.2 $3.9M 39k 101.06
Merck & Co (MRK) 0.2 $3.7M 48k 77.56
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.2 $3.7M 82k 44.80
Materials Select Sector Spdr Trust Sbi Materials (XLB) 0.2 $3.5M 43k 82.34
Ishares Ibonds Dec 2021 Corp Etf Ibonds Dec21 Etf 0.2 $3.4M 137k 24.78
Citigroup Com New (C) 0.2 $3.4M 48k 70.63
Air Products & Chemicals (APD) 0.2 $3.4M 12k 284.67
At&t (T) 0.2 $3.3M 116k 28.76
Caterpillar (CAT) 0.2 $3.3M 15k 223.53
Fortune Brands (FBIN) 0.2 $3.3M 33k 99.60
FedEx Corporation (FDX) 0.2 $3.2M 11k 296.09
Fmc Corp Com New (FMC) 0.2 $3.1M 29k 108.20
L3harris Technologies (LHX) 0.2 $3.1M 14k 217.56
ConocoPhillips (COP) 0.2 $3.0M 50k 61.28
Marriott International, Inc Cl A Cl A (MAR) 0.2 $3.0M 22k 136.77
First Commonwealth Financial (FCF) 0.2 $2.9M 209k 14.07
Cigna Corp (CI) 0.2 $2.9M 12k 239.23
Otis Worldwide Corp (OTIS) 0.2 $2.9M 35k 81.79
Baxter International (BAX) 0.2 $2.9M 35k 81.90
Ishares S&p Global Technology Sector Index Global Tech Etf (IXN) 0.2 $2.9M 8.5k 337.47
Vanguard Growth Etf Growth Etf (VUG) 0.1 $2.8M 9.8k 286.80
Dominion Resources (D) 0.1 $2.8M 38k 73.62
Health Care Select Sector Spdr Sbi Healthcare (XLV) 0.1 $2.7M 22k 125.00
Eaton Corp SHS (ETN) 0.1 $2.7M 19k 142.86
Autodesk (ADSK) 0.1 $2.7M 9.3k 291.88
Cable One (CABO) 0.1 $2.7M 1.4k 1912.86
Amgen (AMGN) 0.1 $2.7M 11k 243.59
Intuitive Surgical Com New (ISRG) 0.1 $2.6M 2.9k 919.52
Tesla Motors (TSLA) 0.1 $2.6M 3.9k 679.45
Ishares Barclays Tips Bond Fund Tips Bd Etf (TIP) 0.1 $2.6M 21k 128.00
Medtronic Hldg SHS (MDT) 0.1 $2.6M 21k 124.20
D.R. Horton (DHI) 0.1 $2.6M 29k 90.36
Philip Morris International (PM) 0.1 $2.6M 26k 99.11
Intercontinental Exchange (ICE) 0.1 $2.6M 21k 120.62
First Solar (FSLR) 0.1 $2.6M 28k 90.51
Bank of America Corporation (BAC) 0.1 $2.5M 62k 41.33
Metropcs Communications (TMUS) 0.1 $2.5M 18k 143.75
PerkinElmer (RVTY) 0.1 $2.5M 16k 154.40
Ishares Russell 2000 Index Fund Russell 2000 Etf (IWM) 0.1 $2.5M 11k 229.33
Ishares Ibonds Dec 2029 Corp Etf Ibonds Dec 29 (IBDU) 0.1 $2.5M 92k 26.82
Vanguard Total Stock Market ETF Total Stk Mkt (VTI) 0.1 $2.4M 11k 222.83
Ishares S&p Midcap 400 Growth Index Fund S&p Mc 400gr Etf (IJK) 0.1 $2.4M 30k 80.81
First Tr Exchange-traded No Amer Energy (EMLP) 0.1 $2.4M 97k 24.46
Novartis Ag - Sponsored Adr (NVS) 0.1 $2.4M 27k 88.50
Amphenol Corporation A Cl A (APH) 0.1 $2.3M 35k 66.67
United Parcel Service CL B (UPS) 0.1 $2.3M 11k 205.13
Spdr S&p Regional Banking Etf S&p Regl Bkg (KRE) 0.1 $2.3M 35k 65.38
Cognizant Technology Solutions Corporation Cl A (CTSH) 0.1 $2.2M 32k 69.28
Lockheed Martin Corporation (LMT) 0.1 $2.2M 5.8k 380.14
Mccormick & Company Com Non Vtg (MKC) 0.1 $2.2M 25k 86.67
Kimberly-Clark Corporation (KMB) 0.1 $2.2M 16k 133.79
Corning Incorporated (GLW) 0.1 $2.1M 52k 40.91
Qualcomm (QCOM) 0.1 $2.1M 15k 143.29
Vanguard Mid-cap Etf Index Fds Mid Cap Etf (VO) 0.1 $2.1M 8.8k 237.39
International Business Machines (IBM) 0.1 $2.1M 14k 146.60
Quanta Services (PWR) 0.1 $2.0M 22k 90.56
Royal Dutch Shell Plc Adr A Spons Adr A 0.1 $2.0M 50k 39.91
Ishares Russell Midcap Growth Index Rus Md Cp Gr Etf (IWP) 0.1 $1.9M 17k 113.41
AFLAC Incorporated (AFL) 0.1 $1.9M 36k 53.66
Cerner Corporation 0.1 $1.9M 24k 78.15
Bce Com New (BCE) 0.1 $1.8M 39k 47.81
Digital Realty Trust (DLR) 0.1 $1.8M 12k 150.77
Vanguard World Mega Cap Index (MGC) 0.1 $1.7M 11k 152.34
Ishares Russell 1000 Growth Index Rus 1000 Grw Etf (IWF) 0.1 $1.7M 6.2k 271.14
Ishares Russell 1000 Value Index Rus 1000 Val Etf (IWD) 0.1 $1.7M 11k 158.53
Altria (MO) 0.1 $1.6M 34k 47.72
Colgate-Palmolive Company (CL) 0.1 $1.6M 19k 81.48
Emerson Electric (EMR) 0.1 $1.6M 16k 96.59
SYSCO Corporation (SYY) 0.1 $1.6M 21k 76.31
Enbridge (ENB) 0.1 $1.5M 38k 40.00
Energy Select Sector Spdr Fund Energy (XLE) 0.1 $1.5M 25k 59.70
Dow (DOW) 0.1 $1.5M 24k 60.61
Moody's Corporation (MCO) 0.1 $1.4M 3.9k 362.24
T. Rowe Price (TROW) 0.1 $1.4M 7.1k 198.04
Southern Company (SO) 0.1 $1.4M 23k 60.45
Nxp Semiconductors N V (NXPI) 0.1 $1.4M 6.6k 206.42
Dimensional Etf Trust Us Equity Etf (DFUS) 0.1 $1.4M 29k 47.12
Sherwin-Williams Company (SHW) 0.1 $1.3M 4.0k 333.33
Sempra Energy (SRE) 0.1 $1.3M 9.9k 135.92
Dupont De Nemours (DD) 0.1 $1.3M 17k 78.65
Vanguard Small Cap Etf Small Cp Etf (VB) 0.1 $1.3M 5.6k 225.19
Ishares Russell 2000 Value Index Fund Rus 2000 Val Etf (IWN) 0.1 $1.2M 7.6k 161.62
Vanguard Telecommunication Services Etf Comm Srvc Etf (VOX) 0.1 $1.2M 8.0k 145.06
Industrial Select Sector Spdr Fund Sbi Int-inds (XLI) 0.1 $1.2M 12k 100.00
Valero Energy Corporation (VLO) 0.1 $1.1M 14k 78.16
State Street Corporation (STT) 0.1 $1.1M 11k 105.26
Cummins (CMI) 0.1 $1.1M 4.4k 243.89
Trane Technologies SHS (TT) 0.1 $1.1M 5.7k 186.53
Leidos Holdings (LDOS) 0.1 $1.0M 10k 100.70
Ishares Ibonds Dec 2024 Muni Etf Ibonds Dec 0.1 $1.0M 38k 26.99
Clorox Company (CLX) 0.1 $1.0M 5.6k 181.13
Ishares Core Msci Emerging Markets Etf Core Msci Emkt (IEMG) 0.1 $998k 15k 66.93
Schwab Us Large-cap Etf Us Lrg Cap Etf (SCHX) 0.1 $993k 9.8k 101.19
Kirkland Lake Gold 0.1 $991k 26k 38.52
Vanguard Dividend Appreciation Etf Div App Etf (VIG) 0.1 $983k 6.3k 156.03
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.1 $973k 17k 58.37
Carrier Global Corporation (CARR) 0.1 $959k 20k 48.47
Ishares Ibonds Dec 2023 Muni Etf Ibonds Dec2023 0.1 $946k 36k 26.10
Energy Transfer Equity Com Ut Ltd Ptn (ET) 0.0 $935k 88k 10.63
Discovery Communications Com Ser A 0.0 $896k 29k 30.69
Schwab Short Term Us Treasury Etf Sht Tm Us Tres (SCHO) 0.0 $891k 17k 52.63
Vodafone Group Sponsored Adr (VOD) 0.0 $882k 50k 17.53
J P Morgan Exchange-traded F Equity Premium (JEPI) 0.0 $866k 14k 60.59
Ishares Russell Midcap Value Index Rus Mdcp Val Etf (IWS) 0.0 $864k 7.5k 115.13
Magellan Midstream Partners Com Unit Rp Lp 0.0 $845k 17k 48.57
Ishares Ibonds Dec 2022 Muni Etf Ibonds Dec2022 0.0 $839k 32k 26.25
Eli Lilly & Co. (LLY) 0.0 $833k 3.6k 229.42
Becton, Dickinson and (BDX) 0.0 $828k 3.4k 241.83
Netflix (NFLX) 0.0 $800k 1.5k 527.60
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.0 $791k 20k 40.08
EQT Corporation (EQT) 0.0 $777k 36k 21.74
Oneok (OKE) 0.0 $775k 14k 56.52
Ecolab (ECL) 0.0 $772k 3.9k 200.00
Tortoise North American Pipeline Fund Tortoise Nram Pi (TPYP) 0.0 $760k 34k 22.53
Roper Industries (ROP) 0.0 $746k 1.6k 470.05
Atlantic Union B (AUB) 0.0 $737k 21k 36.00
Texas Instruments Incorporated (TXN) 0.0 $733k 3.9k 190.00
CSX Corporation (CSX) 0.0 $718k 22k 32.05
Ishares S&p 500 Growth Index Fund S&p 500 Grwt Etf (IVW) 0.0 $710k 9.8k 72.65
Kroger (KR) 0.0 $705k 17k 40.82
Citrix Systems 0.0 $699k 7.0k 100.00
Invesco Exchange Traded Fd Tr S&p500 Eql Wgt S&p500 Eql Wgt (RSP) 0.0 $692k 4.6k 150.77
Lyonellbasell Industries Nv Cia Shs - A - (LYB) 0.0 $690k 9.0k 76.92
Enterprise Products Partners (EPD) 0.0 $680k 27k 25.00
Royal Dutch Shell Spon Adr B 0.0 $670k 17k 38.81
Vanguard Info Tech Etf Inf Tech Etf (VGT) 0.0 $657k 1.6k 400.00
Dolby Laboratories Com Cl A (DLB) 0.0 $645k 6.6k 98.28
Ishares Msci Emerging Markets Index Msci Emg Mkt Etf (EEM) 0.0 $640k 12k 54.80
Phillips 66 (PSX) 0.0 $631k 7.3k 86.96
Hershey Company (HSY) 0.0 $626k 3.6k 175.97
Axsome Therapeutics (AXSM) 0.0 $591k 8.8k 67.50
Totalenergies Se Sponsored Ads (TTE) 0.0 $579k 13k 46.51
Gilead Sciences (GILD) 0.0 $575k 8.1k 71.43
Duke Energy Corp Com New (DUK) 0.0 $574k 5.8k 98.74
EOG Resources (EOG) 0.0 $550k 6.6k 83.64
Devon Energy Corporation (DVN) 0.0 $543k 19k 29.19
Koninklijke Philips Electronics N V Ny Regis Shs New (PHG) 0.0 $540k 11k 49.67
Target Corporation (TGT) 0.0 $539k 2.2k 240.00
American Electric Power Company (AEP) 0.0 $536k 6.3k 84.38
Shoals Technologies Group Cl A (SHLS) 0.0 $530k 15k 35.56
Science App Int'l (SAIC) 0.0 $526k 6.0k 87.50
Ishares Intermediate Credit Bond Fd Etf Ishs 5-10yr Invt (IGIB) 0.0 $514k 8.5k 60.54
First Trust Dj Internet Ind Dj Internt Idx (FDN) 0.0 $510k 2.1k 243.96
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.0 $500k 9.5k 52.38
Federal Realty Investment Trust Sh Ben Int New 0.0 $497k 4.1k 120.00
Wec Energy Group (WEC) 0.0 $496k 5.2k 95.24
Ishares Ibonds Dec 2026 Muni Etf Ibonds Dec 26 (IBMO) 0.0 $478k 18k 26.95
Advanced Micro Devices (AMD) 0.0 $474k 5.0k 94.10
Select Sector Spdr Tr Financial (XLF) 0.0 $466k 13k 36.69
Ishares Dow Jones Select Dividend Select Divid Etf (DVY) 0.0 $464k 4.1k 113.33
Vanguard Value Etf Value Etf (VTV) 0.0 $456k 3.4k 134.97
Illinois Tool Works (ITW) 0.0 $450k 2.0k 223.21
General Electric Company 0.0 $450k 33k 13.50
Ishares Ibonds Dec 2027 Muni Etf Ibonds Dec 27 (IBMP) 0.0 $447k 17k 27.12
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $431k 1.3k 343.14
Northrop Grumman Corporation (NOC) 0.0 $426k 1.2k 364.24
Ishares Ibonds Dec 2021 Muni Etf Ibonds Dec2021 0.0 $423k 17k 25.67
Shenandoah Telecommunications Company (SHEN) 0.0 $422k 9.0k 46.88
Ishares Ibonds Dec 2030 Corp Etf Ibonds Dec 2030 (IBDV) 0.0 $411k 16k 25.48
Walgreen Boots Alliance (WBA) 0.0 $410k 7.8k 52.47
Peloton Interactive Cl A Com (PTON) 0.0 $409k 3.3k 124.41
Eagle Ban (EGBN) 0.0 $407k 7.3k 55.91
Thor Industries (THO) 0.0 $403k 3.6k 112.95
Mettler-Toledo International (MTD) 0.0 $393k 283.00 1389.38
Ishares Ibonds Dec 2028 Muni Etf Ibonds Dec 28 (IBMQ) 0.0 $393k 14k 27.40
United Bankshares (UBSI) 0.0 $388k 11k 36.52
Ishares S&p 500 Value Index S&p 500 Val Etf (IVE) 0.0 $384k 2.6k 147.47
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.0 $375k 7.0k 53.94
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $361k 3.0k 122.17
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $352k 3.6k 98.77
Vanguard Int Term Corp Int-term Corp (VCIT) 0.0 $351k 3.7k 94.15
Fiserv (FI) 0.0 $344k 3.2k 106.78
Cardinal Health (CAH) 0.0 $338k 6.0k 56.07
Ishares Tr China Lg-cap Etf (FXI) 0.0 $331k 7.2k 46.27
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $331k 837.00 395.00
General Dynamics Corporation (GD) 0.0 $325k 1.7k 192.98
EXACT Sciences Corporation (EXAS) 0.0 $322k 2.6k 123.71
Ishares Dow Jones Us Healthcare Sector Index Us Hlthcare Etf (IYH) 0.0 $322k 1.2k 273.33
Ametek (AME) 0.0 $320k 2.4k 132.00
V.F. Corporation (VFC) 0.0 $319k 3.9k 81.55
Ishares Core Msci Eafe Etf Core Msci Eafe (IEFA) 0.0 $318k 4.3k 73.17
Constellation Brands CL B 0.0 $316k 1.3k 235.12
Washington Real Estate Invt Sh Ben Int (ELME) 0.0 $311k 14k 22.95
U.s. Bancorp Com New (USB) 0.0 $310k 5.4k 57.05
Eversource Energy (ES) 0.0 $304k 3.8k 80.00
IPG Photonics Corporation (IPGP) 0.0 $302k 1.4k 210.75
Planet Fitness Cl A (PLNT) 0.0 $301k 4.0k 75.25
Mainstreet Bancshares (MNSB) 0.0 $300k 13k 22.86
Moderna (MRNA) 0.0 $291k 1.2k 235.25
Ishares S&p Smallcap 600 Value Index Sp Smcp600vl Etf (IJS) 0.0 $291k 2.8k 105.71
Xcel Energy (XEL) 0.0 $291k 4.3k 67.42
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $290k 3.4k 85.19
Eaton Vance Senior Floating Rate Fund (EFR) 0.0 $290k 21k 14.15
Wells Fargo & Company (WFC) 0.0 $285k 6.3k 45.45
First of Long Island Corporation (FLIC) 0.0 $281k 13k 21.23
Vanguard Total Bond Market Etf Total Bnd Mrkt (BND) 0.0 $281k 3.3k 85.94
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $275k 18k 15.71
Shopify Cl A (SHOP) 0.0 $273k 195.00 1400.00
Nuveen Va Premium Income Municipal Fund (NPV) 0.0 $265k 16k 16.56
Astrazeneca Sponsored Adr (AZN) 0.0 $262k 4.1k 64.52
Weyerhaeuser Company Com New (WY) 0.0 $259k 7.8k 33.40
Broadcom (AVGO) 0.0 $255k 536.00 475.00
Rio Tinto Sponsored Adr (RIO) 0.0 $254k 3.0k 83.86
Marriott Vacations Wrldwde Cp (VAC) 0.0 $251k 1.6k 157.14
Martin Marietta Materials (MLM) 0.0 $245k 696.00 352.01
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) 0.0 $242k 1.3k 183.89
Travelers Companies (TRV) 0.0 $242k 1.6k 150.94
Glaxosmithkline Sponsored Adr 0.0 $241k 6.0k 40.00
Ringcentral Cl A (RNG) 0.0 $237k 814.00 291.15
Crispr Therapeutics Namen Akt (CRSP) 0.0 $233k 1.4k 161.92
Intuit (INTU) 0.0 $233k 466.00 500.00
Fortinet (FTNT) 0.0 $230k 941.00 243.90
Spdr S&p Semiconductor Etf S&p Semicndctr (XSD) 0.0 $223k 1.2k 192.57
General Motors Company (GM) 0.0 $221k 3.7k 60.00
Verisign (VRSN) 0.0 $220k 1.0k 214.29
Public Service Enterprise (PEG) 0.0 $216k 3.6k 60.00
Spdr Nyse Technology Etf Nyse Tech Etf (XNTK) 0.0 $211k 1.3k 159.25
Okta Cl A (OKTA) 0.0 $210k 852.00 246.67
Aberdeen Std Gold Etf Tr Physcl Gold Shs (SGOL) 0.0 $210k 6.3k 33.33
Ishares Russell 2000 Growth Rus 2000 Grw Etf (IWO) 0.0 $210k 683.00 306.82
Boston Beer Cl A (SAM) 0.0 $209k 203.00 1030.30
Nucor Corporation (NUE) 0.0 $208k 2.1k 100.00
Wp Carey (WPC) 0.0 $208k 2.7k 75.81
General Mills (GIS) 0.0 $202k 3.3k 61.09
Roku Com Cl A (ROKU) 0.0 $201k 440.00 457.14
Yum! Brands (YUM) 0.0 $201k 2.0k 100.00
Spdr Gold Tr Gold Shs (GLD) 0.0 $200k 1.2k 165.98
4068594 Enphase Energy (ENPH) 0.0 $200k 1.1k 184.13
Erie Indty Cl A (ERIE) 0.0 $193k 1.0k 193.00
Trustmark Corporation (TRMK) 0.0 $193k 6.3k 30.82
Agnc Invt Corp Com reit (AGNC) 0.0 $190k 11k 16.93
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $188k 2.0k 95.24
Morgan Stanley Com New (MS) 0.0 $187k 2.2k 86.21
Schwab Us Small- Cap Etf Us Sml Cap Etf (SCHA) 0.0 $186k 1.8k 104.20
Nuveen Muni Value Fund (NUV) 0.0 $185k 16k 11.76
Spdr Dj Wilshire Int'l Real Estate Etf Dj Intl Rl Etf (RWX) 0.0 $183k 5.0k 36.79
Ishares Gold Tr Ishares New (IAU) 0.0 $183k 5.4k 33.86
Verisk Analytics (VRSK) 0.0 $180k 1.0k 173.33
Fulton Financial (FULT) 0.0 $180k 11k 15.81
Kraft Heinz (KHC) 0.0 $173k 4.3k 40.68
Vanguard World Fds Energy Etf (VDE) 0.0 $173k 2.3k 75.78
Jbg Smith Properties (JBGS) 0.0 $172k 5.4k 32.00
Lincoln National Corporation (LNC) 0.0 $171k 2.8k 61.90
Vontier Corporation (VNT) 0.0 $170k 4.1k 41.67
Ishares Barclays 20 Yr Tr Bd Etf (TLT) 0.0 $169k 1.2k 144.69
Booking Holdings (BKNG) 0.0 $168k 77.00 2181.82
Crown Castle Intl (CCI) 0.0 $168k 840.00 200.00
Eastman Chemical Company (EMN) 0.0 $167k 1.4k 118.42
Spdr Series Trust S&p Software Etf Comp Software (XSW) 0.0 $163k 948.00 171.94
Edwards Lifesciences (EW) 0.0 $163k 1.6k 102.04
Church & Dwight (CHD) 0.0 $161k 1.9k 85.41
Ishares Silver Trust Ishares (SLV) 0.0 $159k 6.8k 23.33
Occidental Petroleum Corporation (OXY) 0.0 $159k 4.4k 36.36
Carlyle Group (CG) 0.0 $157k 3.4k 46.34
Spdr Barclays Capital Conv Securities Etf BLMBRG BRC CNVRT (CWB) 0.0 $156k 1.8k 86.67
Servicenow (NOW) 0.0 $154k 282.00 546.67
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $151k 850.00 177.65
Globe Life (GL) 0.0 $150k 1.6k 95.24
Polaris Industries (PII) 0.0 $149k 1.1k 137.84
Spdr Index Shares Funds Portfolio Emg Mk (SPEM) 0.0 $147k 3.2k 45.37
Ishares Lehman 7-10 Year Treasury Bond Fund Barclays 7 10 Yr (IEF) 0.0 $146k 1.2k 120.00
Analog Devices (ADI) 0.0 $142k 832.00 171.12
Invesco Exchange Traded Fd Tr Buyback Achiev (PKW) 0.0 $138k 1.5k 89.96
Ark Etf Tr Innovation Etf (ARKK) 0.0 $138k 920.00 150.00
Zimmer Holdings (ZBH) 0.0 $138k 857.00 160.58
Ishares Cohen & Steers Realty Majors Index Cohen Steer Reit (ICF) 0.0 $137k 2.1k 65.00
Ishares Tr U.s. Cnsm Sv Etf (IYC) 0.0 $137k 1.8k 77.84
BlackRock Inv. Quality Munic. Trust (BKN) 0.0 $135k 7.3k 18.49
Zoom Video Communications In Cl A (ZM) 0.0 $134k 347.00 385.83
Schwab Us Dividend Equity Etf Us Dividend Eq (SCHD) 0.0 $133k 1.9k 71.43
Ares Capital Corporation (ARCC) 0.0 $132k 6.7k 19.65
Dentsply Sirona (XRAY) 0.0 $132k 2.1k 63.19
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $131k 1.5k 88.33
Southwest Airlines (LUV) 0.0 $131k 2.1k 62.50
Atlassian Corp Cl A 0.0 $129k 482.00 266.67
Ishares Lehman Aggregate Bond Fund Core Us Aggbd Et (AGG) 0.0 $127k 1.1k 115.94
Cohen & Steers infrastucture Fund (UTF) 0.0 $127k 4.4k 28.72
Hca Holdings (HCA) 0.0 $127k 610.00 208.00
Crowdstrike Hldgs Cl A (CRWD) 0.0 $127k 507.00 250.00
Ishares S&p Small Cap 600 Growth S&P SML 600 GWT (IJT) 0.0 $126k 947.00 133.33
Freeport-mcmoran Copper & Gold CL B (FCX) 0.0 $125k 3.4k 37.14
Alcon Ord Shs (ALC) 0.0 $125k 1.4k 90.91
Vanguard Ftse Pacific Index Fund Etf Ftse Pacific Etf (VPL) 0.0 $124k 1.6k 77.78
Vaneck Vectors Etf Tr Intrmdt Muni Etf (ITM) 0.0 $123k 2.4k 51.88
Alerian Mlp Etf Alerian Mlp (AMLP) 0.0 $122k 3.4k 36.42
Draftkings Com Cl A 0.0 $121k 2.3k 53.33
Viacomcbs CL B (PARA) 0.0 $119k 3.0k 40.00
Spdr Series Trust S&p Aerospace Aerospace Def (XAR) 0.0 $118k 893.00 132.14
Domino's Pizza (DPZ) 0.0 $118k 252.00 468.25
Johnson Controls International SHS (JCI) 0.0 $118k 1.7k 70.18
Ross Stores (ROST) 0.0 $118k 950.00 123.64
Vanguard Health Care Etf Health Car Etf (VHT) 0.0 $117k 477.00 245.99
Chubb (CB) 0.0 $115k 744.00 153.85
Centene Corporation (CNC) 0.0 $112k 1.5k 75.95
Dollar General (DG) 0.0 $112k 392.00 285.71
Schlumberger Com Stk (SLB) 0.0 $111k 3.7k 30.00
NiSource (NI) 0.0 $111k 4.7k 23.89
M&T Bank Corporation (MTB) 0.0 $111k 766.00 144.91
Tilray Com Cl 2 (TLRY) 0.0 $109k 5.5k 19.90
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $109k 823.00 132.44
Universal Display Corporation (OLED) 0.0 $109k 492.00 221.54
Lam Research Corporation 0.0 $109k 168.00 647.06
Spdr Series Trust S&p Health Care Svcs Hlth Care Svcs (XHS) 0.0 $108k 945.00 114.29
Match Group (MTCH) 0.0 $108k 674.00 160.00
Dell Technologies CL C (DELL) 0.0 $108k 1.1k 100.00
Royal Gold (RGLD) 0.0 $107k 937.00 114.19
Bank Of Montreal Cadcom (BMO) 0.0 $107k 1.0k 102.98
Align Technology (ALGN) 0.0 $107k 169.00 631.58
Exelon Corporation (EXC) 0.0 $107k 2.5k 43.01
Udr (UDR) 0.0 $106k 2.2k 49.33
Blackrock Va Municipal Bond (BHV) 0.0 $106k 5.9k 17.97
L Brands 0.0 $106k 1.5k 72.11
Agilent Technologies Inc C ommon (A) 0.0 $105k 716.00 147.19
Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $104k 1.2k 89.81
Equinix (EQIX) 0.0 $104k 125.00 833.33
Ishares Tr U.s. Cnsm Gd Etf (IYK) 0.0 $103k 560.00 183.93
Manulife Finl Corp (MFC) 0.0 $103k 5.2k 19.56
Spdr Intermediate Term Treasury Etf Portfli Intrmdit (SPTI) 0.0 $102k 3.1k 32.50
Molina Healthcare (MOH) 0.0 $101k 400.00 252.50
Applied Materials (AMAT) 0.0 $101k 699.00 144.44
Taylor Morrison Hom (TMHC) 0.0 $100k 3.8k 26.32
Garmin SHS (GRMN) 0.0 $100k 689.00 145.14
Tc Energy Corp (TRP) 0.0 $99k 2.0k 49.50
Invesco Exchange Traded Fd T S&P MDCP400 PR (RFG) 0.0 $98k 434.00 225.81
Campbell Soup Company (CPB) 0.0 $98k 2.1k 45.69
Bio Rad Labs Cl A (BIO) 0.0 $97k 150.00 646.67
Ishares U S Etf Tr Gsci Cmdty Stgy (COMT) 0.0 $97k 2.8k 34.81
Zscaler Incorporated (ZS) 0.0 $96k 445.00 216.67
Ishares Iboxx $ Investment Grade Corp Bonds Iboxx Inv Cp Etf (LQD) 0.0 $96k 728.00 132.35
Verve Therapeutics (VERV) 0.0 $96k 1.6k 60.00
Generac Holdings (GNRC) 0.0 $95k 230.00 413.04
Howard Ban 0.0 $94k 5.8k 16.12
Realty Income (O) 0.0 $93k 1.3k 70.31
One Gas (OGS) 0.0 $93k 1.3k 74.40
MercadoLibre (MELI) 0.0 $93k 59.00 1571.43
Vmware Cl A Com 0.0 $92k 584.00 157.89
Nuveen Intermediate 0.0 $92k 6.1k 14.98
Consolidated Edison (ED) 0.0 $92k 1.3k 71.82
Invesco Exchng Traded Fd Tr Ii S&p Gbl Water (CGW) 0.0 $89k 1.7k 53.61
Square Cl A (SQ) 0.0 $88k 353.00 250.00
Autoliv (ALV) 0.0 $88k 905.00 97.24
Dex (DXCM) 0.0 $88k 220.00 400.00
Stanley Black & Decker (SWK) 0.0 $87k 423.00 205.67
Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) 0.0 $87k 1.8k 47.21
Jacobs Engineering 0.0 $87k 642.00 134.88
Ncino 0.0 $86k 1.4k 60.14
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $85k 450.00 188.89
Vanguard Index Fds Large Cap Etf (VV) 0.0 $85k 421.00 201.90
Vaneck Vectors Gold Miners Etf Gold Miners Etf (GDX) 0.0 $85k 2.6k 33.06
Ishares Edge Msci Usa Momentum Factor Etf Msci Usa Mmentm (MTUM) 0.0 $83k 490.00 170.00
Appian Corp Cl A (APPN) 0.0 $83k 602.00 137.87
Ally Financial (ALLY) 0.0 $83k 1.8k 47.37
stock 0.0 $83k 570.00 145.16
Ishares National Amt-free Muni Bond Etf National Mun Etf (MUB) 0.0 $83k 717.00 115.00
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $82k 1.3k 64.63
Uipath Cl A (PATH) 0.0 $82k 1.2k 67.71
Ishares Lehman 1-3 Yr Treasury Bond Fund 1 3 Yr Treas Bd (SHY) 0.0 $81k 839.00 96.77
Centennial Resource Dev Cl A 0.0 $81k 12k 6.75
Tanger Factory Outlet Centers (SKT) 0.0 $81k 4.3k 18.84
Kinder Morgan (KMI) 0.0 $81k 4.4k 18.42
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $80k 275.00 290.91
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $80k 5.0k 16.00
Compass Pathways Sponsored Ads (CMPS) 0.0 $80k 2.1k 38.10
National Fuel Gas (NFG) 0.0 $80k 1.5k 51.67
Humana (HUM) 0.0 $79k 179.00 443.04
Electronic Arts (EA) 0.0 $79k 551.00 143.43
Etf Managers Tr Etfmg Altr Hrvst 0.0 $78k 3.8k 20.66
Pulte (PHM) 0.0 $77k 1.4k 55.00
Vanguard Short Term Bond Etf Short Trm Bond (BSV) 0.0 $77k 940.00 81.91
Ishares Top 200 Growth Etf Rus Tp200 Gr Etf (IWY) 0.0 $77k 509.00 151.28
Paychex (PAYX) 0.0 $77k 719.00 106.67
Artisan Partners Asset Mgmt Cl A (APAM) 0.0 $76k 1.5k 50.67
Pinduoduo Sponsored Ads (PDD) 0.0 $76k 600.00 126.67
Blackrock Muniyield Fund (MYD) 0.0 $76k 5.0k 15.20
Paycom Software (PAYC) 0.0 $76k 152.00 500.00
Applovin Corp Com Cl A (APP) 0.0 $75k 1.0k 75.00
Ishares Tr Phlx Semiconductor Etf Ishares Semicdtr (SOXX) 0.0 $75k 166.00 450.00
Wheaton Precious Metals Corp (WPM) 0.0 $74k 1.6k 47.62
S&p Global (SPGI) 0.0 $74k 184.00 400.00
Flexshares Tr Mornstar Upstr (GUNR) 0.0 $73k 1.9k 38.44
Elanco Animal Health (ELAN) 0.0 $72k 2.1k 34.48
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $71k 675.00 105.56
Workday Cl A (WDAY) 0.0 $71k 299.00 237.50
Toyota Motor Corporation Sp Adr Rep2com (TM) 0.0 $71k 405.00 175.31
Timken Company (TKR) 0.0 $71k 989.00 71.43
Avery Dennison Corporation (AVY) 0.0 $70k 350.00 200.00
Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP) 0.0 $70k 800.00 87.50
Ishares Tr U.s. Finls Etf (IYF) 0.0 $70k 860.00 81.40
Ishares Exponential Technology Etf Exponential Tech (XT) 0.0 $70k 1.1k 63.49
Proshares Tr Pshs Ultra Qqq (QLD) 0.0 $69k 960.00 71.88
Ishares Tr Mbs Etf (MBB) 0.0 $69k 639.00 107.98
FTI Consulting (FCN) 0.0 $68k 500.00 136.00
Invesco Quality Municipal Inc Trust (IQI) 0.0 $68k 5.0k 13.60
Callon Petroleum 0.0 $67k 1.2k 57.14
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.0 $67k 1.3k 50.91
Direxion Shs Etf Tr Nas100 Eql Wgt (QQQE) 0.0 $67k 800.00 83.75
Mind Medicine Mindmed Com Sub Vtg 0.0 $67k 19k 3.45
Ishares Tr Us Industrials (IYJ) 0.0 $67k 607.00 110.00
ConAgra Foods (CAG) 0.0 $66k 1.9k 35.71
Invesco Insured Municipal Income Trust (IIM) 0.0 $66k 4.0k 16.50
Parker-Hannifin Corporation (PH) 0.0 $66k 214.00 308.41
Bk Nova Cad (BNS) 0.0 $66k 1.0k 65.35
Ishares Short Term Corporate Bond Etf Ishs 1-5yr Invs (IGSB) 0.0 $66k 1.2k 53.33
Sirius Xm Holdings 0.0 $65k 10k 6.50
Lpl Financial Holdings (LPLA) 0.0 $65k 481.00 135.14
Micron Technology (MU) 0.0 $65k 748.00 86.25
Peak (DOC) 0.0 $64k 1.9k 33.16
Spdr Bloomberg Barclays Emerging Mkt Bond Etf Blombrg Brc Emrg (EBND) 0.0 $64k 2.4k 26.61
Nio Inc Spon Ads Spon Ads (NIO) 0.0 $64k 1.2k 52.38
Ishares Tr Core High Dv Etf (HDV) 0.0 $63k 650.00 96.92
Cardlytics (CDLX) 0.0 $63k 500.00 126.00
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $63k 785.00 80.00
PPL Corporation (PPL) 0.0 $62k 2.1k 30.00
Viavi Solutions Inc equities (VIAV) 0.0 $62k 3.5k 17.71
Iqiyi Sponsored Ads (IQ) 0.0 $62k 4.0k 15.50
Pinterest Cl A (PINS) 0.0 $62k 774.00 80.00
Ishares Tr Us Infrastruc (IFRA) 0.0 $60k 1.7k 35.55
Vici Pptys (VICI) 0.0 $59k 1.9k 31.67
Lumentum Hldgs (LITE) 0.0 $59k 673.00 87.72
Ormat Technologies (ORA) 0.0 $59k 850.00 69.41
Invesco Exch Trd Slf Idx Defensive Eqty (POWA) 0.0 $59k 901.00 65.48
Fifth Third Ban (FITB) 0.0 $59k 1.6k 35.71
Spdr S&p Inter Div Etf S&p Intl Etf (DWX) 0.0 $58k 1.5k 39.59
Akamai Technologies (AKAM) 0.0 $58k 578.00 100.00
Medifast (MED) 0.0 $57k 200.00 285.00
Ishares Europe Etf Europe Etf (IEV) 0.0 $57k 1.1k 53.72
Partners Bancorp 0.0 $57k 7.0k 8.11
Penn National Gaming (PENN) 0.0 $56k 748.00 75.00
Synchrony Financial (SYF) 0.0 $56k 1.2k 48.70
Marsh & McLennan Companies (MMC) 0.0 $56k 400.00 140.00
Vanguard World Fds Utilities Etf (VPU) 0.0 $56k 406.00 137.93
Asml Holding Nv-ny Reg N Y Registry Shs (ASML) 0.0 $56k 93.00 600.00
Genuine Parts Company (GPC) 0.0 $54k 423.00 128.66
Cheniere Energy Com New (LNG) 0.0 $54k 630.00 85.71
Jd.com Spon Adr Cl A (JD) 0.0 $54k 675.00 80.00
Vizio Hldg Corp Cl A Com 0.0 $54k 2.0k 27.00
Advance Auto Parts (AAP) 0.0 $54k 252.00 214.29
Charter Communications Inc N Cl A (CHTR) 0.0 $54k 74.00 727.27
Invesco SHS (IVZ) 0.0 $53k 2.0k 26.50
Ugi Corp Unit 99/99/9999 0.0 $53k 500.00 106.00
Xylem (XYL) 0.0 $53k 442.00 119.91
First Trust Nyse Arca Biotechnology Index Fun Ny Arca Biotech (FBT) 0.0 $53k 309.00 171.52
Marvell Technology (MRVL) 0.0 $53k 923.00 56.91
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $52k 295.00 177.78
Lithia Motors (LAD) 0.0 $52k 150.00 346.67
Mid-America Apartment (MAA) 0.0 $52k 309.00 168.28
Global X Fds Lithium Btry Etf (LIT) 0.0 $52k 720.00 72.22
Allstate Corporation (ALL) 0.0 $52k 259.00 200.00
Nortonlifelock (GEN) 0.0 $52k 1.7k 29.70
First Trust Us Equity Opportunities Etf Us Eqty Oppt Etf (FPX) 0.0 $51k 400.00 127.50
Pg&e Corp Unit 99/99/9999 0.0 $51k 500.00 102.00
Invesco Exchange Traded Fd T Dynmc Phrmctls (PJP) 0.0 $50k 857.00 58.82
Rogers Corporation (ROG) 0.0 $50k 250.00 200.00
Anzu Special Acquisitin Corp Unit 01/27/2026 0.0 $50k 5.0k 10.00
Arista Networks (ANET) 0.0 $50k 138.00 362.32
Prudential Financial (PRU) 0.0 $49k 435.00 113.64
Under Armour Cl A (UAA) 0.0 $49k 2.3k 21.12
Unity Software (U) 0.0 $49k 446.00 109.87
Vanguard Scottsdale Fds Vng Rus1000idx (VONE) 0.0 $49k 247.00 198.38
Focus Finl Partners Com Cl A 0.0 $49k 1.0k 49.00
Beyond Meat (BYND) 0.0 $49k 310.00 158.06
MGM Resorts International. (MGM) 0.0 $49k 1.3k 36.36
Activision Blizzard 0.0 $49k 474.00 102.56
Vanguard Financials Etf Financials Etf (VFH) 0.0 $48k 530.00 90.91
Ishares U.s. Medical Devices Etf U.s. Med Dvc Etf (IHI) 0.0 $48k 137.00 351.35
Arbor Realty Trust (ABR) 0.0 $48k 2.7k 17.78
Aes Corp Unit 99/99/9999 0.0 $48k 450.00 106.67
Vistaoutdoor (VSTO) 0.0 $47k 1.0k 46.53
Synopsys (SNPS) 0.0 $47k 188.00 250.00
Illumina (ILMN) 0.0 $47k 94.00 500.00
Valmont Industries (VMI) 0.0 $47k 200.00 235.00
Snowflake Cl A (SNOW) 0.0 $47k 188.00 250.00
Best Buy (BBY) 0.0 $47k 407.00 115.48
Broadridge Financial Solutions (BR) 0.0 $47k 294.00 159.62
Hasbro (HAS) 0.0 $47k 461.00 101.69
Uber Technologies (UBER) 0.0 $46k 768.00 60.00
Nutrien (NTR) 0.0 $46k 759.00 60.61
Paccar (PCAR) 0.0 $46k 511.00 90.02
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $46k 757.00 60.77
Nuveen Mun High Income Opp F (NMZ) 0.0 $46k 3.0k 15.33
Spdr S& P North American Natural Res Etf S&p North Amer (NANR) 0.0 $46k 1.5k 30.30
Under Armour CL C (UA) 0.0 $45k 2.4k 18.90
Cloudflare Cl A Com (NET) 0.0 $45k 421.00 106.89
Ishares Tr S&p 100 Etf S&p 100 Etf (OEF) 0.0 $45k 230.00 195.65
Nuveen Insd Dividend Advantage (NVG) 0.0 $45k 2.5k 18.00
International Paper Company (IP) 0.0 $45k 738.00 60.98
Wisdomtree Tr Emg Mkts Smcap (DGS) 0.0 $45k 833.00 54.02
BP Sponsored Adr (BP) 0.0 $45k 1.7k 26.36
Spirit Airlines (SAVEQ) 0.0 $44k 1.4k 30.60
Ishares Tr Short Treas Bd (SHV) 0.0 $44k 400.00 110.00
Schwab Strategic Tr Schwab Fdt Us Bm (FNDB) 0.0 $44k 800.00 55.00
Canadian Natural Resources (CNQ) 0.0 $44k 1.2k 36.58
Ark Etf Tr Genomic Rev Etf (ARKG) 0.0 $44k 462.00 95.00
Ishares S&p Midcap 400/barra Value Index S&p Mc 400vl Etf (IJJ) 0.0 $44k 411.00 106.56
Ford Motor Company (F) 0.0 $44k 2.9k 14.81
Allakos (ALLK) 0.0 $43k 500.00 86.00
Maxeon Solar Technologies Lt SHS 0.0 $43k 2.0k 21.50
Discover Financial Services (DFS) 0.0 $42k 355.00 118.42
Macerich Company (MAC) 0.0 $42k 2.3k 18.26
Invesco Exchange Traded Fd T S&P SML600 GWT (RZG) 0.0 $42k 259.00 162.16
Toronto Dominion Bk Ont Com New (TD) 0.0 $42k 600.00 70.00
Blackrock Muniassets Fund (MUA) 0.0 $42k 2.5k 16.80
Tyler Technologies (TYL) 0.0 $42k 93.00 451.61
Global X Fds E Commerce Etf (EBIZ) 0.0 $42k 1.2k 34.43
Hanover Insurance (THG) 0.0 $42k 298.00 140.00
Spotify Technology S A SHS (SPOT) 0.0 $42k 151.00 274.51
Brookfield Renewable Corp Cl A Sub Vtg (BEPC) 0.0 $41k 1.0k 40.59
Fidelity National Information Services (FIS) 0.0 $41k 276.00 150.00
FactSet Research Systems (FDS) 0.0 $41k 124.00 333.33
Vanguard Mid-cap Growth Etf Mcap Gr Idxvip (VOT) 0.0 $41k 170.00 242.86
Ferrari Nv Ord (RACE) 0.0 $41k 200.00 205.00
Invesco Exchange Traded Fd T Zacks Mid Cap (CZA) 0.0 $41k 459.00 89.32
Delta Air Lines Inc Del Com New (DAL) 0.0 $41k 938.00 43.71
Snap Cl A (SNAP) 0.0 $41k 600.00 68.33
Vanguard World Fds Industrial Etf (VIS) 0.0 $40k 206.00 194.17
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $40k 388.00 103.09
Biogen Idec (BIIB) 0.0 $40k 115.00 347.83
Sony Corp - Sponsored Adr (SONY) 0.0 $40k 389.00 102.56
Schwab Us Large-cap Value Etf Us Lcap Va Etf (SCHV) 0.0 $39k 552.00 70.87
American Financial (AFG) 0.0 $39k 310.00 125.81
Crestwood Equity Partners Unit Ltd Partner 0.0 $39k 1.3k 30.07
PPG Industries (PPG) 0.0 $39k 232.00 166.67
Keysight Technologies (KEYS) 0.0 $39k 250.00 154.55
Teradyne (TER) 0.0 $39k 300.00 128.57
Robert Half International (RHI) 0.0 $38k 425.00 90.00
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $38k 71.00 535.71
Ishares Tr Msci Kld400 Soc (DSI) 0.0 $38k 460.00 82.61
Direxion Shs Etf Tr Oil Gas Bl 2x Sh (GUSH) 0.0 $38k 400.00 95.00
Western Asset Managed Municipals Fnd (MMU) 0.0 $38k 2.8k 13.56
Hewlett Packard Enterprise (HPE) 0.0 $38k 2.5k 15.33
Permian Basin Royalty Trust Unit Ben Int (PBT) 0.0 $37k 6.5k 5.67
First American Financial (FAF) 0.0 $37k 590.00 62.71
Wendy's/arby's Group (WEN) 0.0 $37k 1.6k 23.64
Te Connectivity Reg Shs 0.0 $37k 257.00 142.86
Baidu Spon Adr Rep A (BIDU) 0.0 $36k 175.00 205.71
Cal Maine Foods Com New (CALM) 0.0 $36k 1.0k 36.00
Broadstone Net Lease (BNL) 0.0 $36k 1.5k 23.38
Teladoc (TDOC) 0.0 $35k 222.00 157.89
Powershares Db Commodity Index Unit (DBC) 0.0 $35k 1.8k 19.07
Take-Two Interactive Software (TTWO) 0.0 $35k 200.00 175.00
Aberdeen Asia-Pacific Income Fund 0.0 $35k 8.0k 4.38
Ishares Tr Gbl Comm Svc Etf (IXP) 0.0 $35k 400.00 87.50
Aptiv SHS (APTV) 0.0 $35k 245.00 142.86
Antero Midstream Corp antero midstream (AM) 0.0 $35k 3.4k 10.25
Knight Swift Transn Hldgs Cl A (KNX) 0.0 $35k 770.00 45.45
CMS Energy Corporation (CMS) 0.0 $35k 565.00 61.54
Invesco Exchange Traded Fd T Divid Achievev (PFM) 0.0 $34k 950.00 35.79
Regeneron Pharmaceuticals (REGN) 0.0 $34k 62.00 548.39
Palantir Technologies Cl A (PLTR) 0.0 $34k 1.3k 26.00
Vanguard Intermediate Term Treasury Etf Inter Term Treas (VGIT) 0.0 $33k 477.00 70.00
Canopy Gro 0.0 $33k 1.4k 24.25
Ishares Tr Focusd Val Fac (FOVL) 0.0 $33k 603.00 54.73
Caci Intl Cl A (CACI) 0.0 $33k 130.00 253.85
iStar Financial 0.0 $33k 1.6k 20.62
Aegon N.v. American Reg Ny Registry Shs 0.0 $33k 8.0k 4.12
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $33k 2.0k 16.50
Bank of New York Mellon Corporation (BK) 0.0 $33k 651.00 50.69
Clean Energy Fuels (CLNE) 0.0 $32k 3.1k 10.20
Nuveen Int Dur Qual Mun Trm 0.0 $32k 2.2k 14.86
Lululemon Athletica (LULU) 0.0 $32k 87.00 367.82
Chewy Cl A (CHWY) 0.0 $32k 400.00 80.00
Digitalbridge Group Cl A Com 0.0 $32k 4.0k 8.00
MetLife (MET) 0.0 $32k 536.00 59.60
Qorvo (QRVO) 0.0 $32k 154.00 205.88
Host Hotels & Resorts (HST) 0.0 $32k 1.9k 16.82
Equity Residential Sh Ben Int (EQR) 0.0 $31k 406.00 76.92
Lazard Global Total Return & Income Fund (LGI) 0.0 $31k 1.5k 20.67
Pimco Etf Tr Active Bd Etf (BOND) 0.0 $31k 275.00 112.73
Qts Realty Trust Inc Cl A Com Cl A 0.0 $31k 400.00 77.50
Dxc Technology (DXC) 0.0 $31k 800.00 38.75
Guild Hldgs Cl A (GHLD) 0.0 $31k 2.0k 15.50
Fulgent Genetics (FLGT) 0.0 $31k 336.00 92.26
Atmos Energy Corporation (ATO) 0.0 $31k 325.00 95.38
Ameren Corporation (AEE) 0.0 $30k 393.00 76.92
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.0 $30k 141.00 213.11
Nextera Energy Partners Com Unit Part In (NEP) 0.0 $30k 398.00 75.38
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.0 $30k 350.00 85.71
Copart (CPRT) 0.0 $30k 230.00 130.43
Sap Se - Spons Spon Adr (SAP) 0.0 $30k 216.00 138.89
Cintas Corporation (CTAS) 0.0 $30k 78.00 384.62
Fidelity Covington Trust Msci Rl Est Etf (FREL) 0.0 $30k 1.0k 30.00
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 0.0 $30k 400.00 75.00
Schrodinger (SDGR) 0.0 $30k 400.00 75.00
Fluor Corporation (FLR) 0.0 $30k 1.6k 18.18
Vimeo Common Stock (VMEO) 0.0 $29k 408.00 71.43
Western Union Company (WU) 0.0 $29k 1.3k 23.14
Prologis (PLD) 0.0 $29k 244.00 118.85
Public Storage (PSA) 0.0 $29k 98.00 295.92
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.0 $29k 800.00 36.25
Hubspot (HUBS) 0.0 $29k 50.00 580.00
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $29k 411.00 70.56
Wynn Resorts (WYNN) 0.0 $29k 240.00 120.83
Expedia Group Com New (EXPE) 0.0 $28k 169.00 166.67
Etf Ser Solutions Defiance Next (SIXG) 0.0 $28k 733.00 38.20
RPM International (RPM) 0.0 $28k 276.00 100.00
B2gold Corp (BTG) 0.0 $27k 6.5k 4.21
The Trade Desk Com Cl A (TTD) 0.0 $27k 340.00 80.00
Fastly Cl A (FSLY) 0.0 $27k 455.00 59.34
Leslies (LESL) 0.0 $27k 1.0k 27.00
Wix SHS (WIX) 0.0 $27k 94.00 287.23
Broadmark Rlty Cap 0.0 $27k 2.5k 10.77
Solaredge Technologies (SEDG) 0.0 $26k 92.00 285.71
Royce Micro Capital Trust (RMT) 0.0 $26k 2.1k 12.40
Etf Managers Tr Prime Cybr Scrty 0.0 $26k 422.00 61.61
Hilton Worldwide Holdings (HLT) 0.0 $26k 216.00 120.37
Guardant Health (GH) 0.0 $26k 206.00 126.21
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $26k 284.00 91.55
Compass Diversified Sh Ben Int (CODI) 0.0 $26k 1.0k 26.00
Gabelli Dividend & Income Trust (GDV) 0.0 $26k 1.0k 26.00
Invitation Homes (INVH) 0.0 $26k 685.00 37.96
Dollar Tree (DLTR) 0.0 $26k 257.00 101.17
Cerence (CRNC) 0.0 $26k 245.00 106.12
eBay (EBAY) 0.0 $26k 375.00 69.33
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.0 $26k 551.00 47.19
Itt (ITT) 0.0 $26k 265.00 98.04
Austerlitz Acquisition Corp Unit 99/99/9999 0.0 $25k 2.4k 10.42
Lennar Corp Cl A (LEN) 0.0 $25k 251.00 99.60
Five Below (FIVE) 0.0 $25k 130.00 192.31
Arthur J. Gallagher & Co. (AJG) 0.0 $25k 179.00 139.66
Blackline (BL) 0.0 $25k 225.00 111.11
Novo-nordisk A S Adr (NVO) 0.0 $25k 300.00 83.33
Pinnacle West Capital Corporation (PNW) 0.0 $25k 300.00 83.33
Fiverr Intl Ord Shs (FVRR) 0.0 $25k 104.00 240.00
Hp (HPQ) 0.0 $25k 820.00 30.20
Ishares Msci Usa Minimum Vol Msci Usa Min Vol (USMV) 0.0 $25k 350.00 70.00
Evoqua Water Technologies Corp 0.0 $24k 698.00 34.38
Rh (RH) 0.0 $24k 35.00 685.71
Howard Hughes 0.0 $24k 250.00 96.00
Adc Therapeutics Sa SHS (ADCT) 0.0 $24k 1.0k 24.00
Ishares Tr Self Drivng Ev (IDRV) 0.0 $24k 475.00 50.53
Fastenal Company (FAST) 0.0 $24k 470.00 51.06
Viatris (VTRS) 0.0 $24k 1.6k 14.49
Schwab Intl Equity Etf Intl Eqty Etf (SCHF) 0.0 $23k 595.00 39.11
Fubotv (FUBO) 0.0 $23k 724.00 31.77
Tompkins Financial Corporation (TMP) 0.0 $23k 300.00 76.67
Ishares Tr Residential Mult (REZ) 0.0 $23k 277.00 83.03
Biontech Se Sponsored Ads (BNTX) 0.0 $23k 102.00 225.49
Toll Brothers (TOL) 0.0 $23k 400.00 57.50
Veoneer Incorporated 0.0 $23k 1.0k 23.00
Ping Identity Hldg Corp 0.0 $23k 1.0k 23.00
Textron (TXT) 0.0 $23k 332.00 69.28
Sofi Technologies (SOFI) 0.0 $23k 1.2k 19.59
Ishares Tr Trans Avg Etf (IYT) 0.0 $23k 89.00 257.14
Renaissance Cap Greenwich Ipo Etf (IPO) 0.0 $23k 321.00 70.00
Transunion (TRU) 0.0 $22k 210.00 105.88
Republic Services (RSG) 0.0 $22k 201.00 110.00
Invesco Exchng Traded Fd Tr Ii Msci Gbl Timbr (CUT) 0.0 $22k 600.00 36.67
AES Corporation (AES) 0.0 $22k 860.00 25.58
Heidrick & Struggles International (HSII) 0.0 $22k 500.00 44.00
Ark Etf Tr Fintech Innova (ARKF) 0.0 $22k 400.00 55.00
Acuityads Hldgs 0.0 $22k 2.2k 9.97
Bhp Group Sponsored Ads (BHP) 0.0 $22k 300.00 73.33
Clover Health Investments Com Cl A (CLOV) 0.0 $22k 1.6k 13.56
Vulcan Materials Company (VMC) 0.0 $22k 121.00 178.57
Ball Corporation (BALL) 0.0 $21k 264.00 79.55
Spdr Ser Tr S&p 600 Sml Cap 0.0 $21k 218.00 96.33
Roblox Corp Cl A (RBLX) 0.0 $21k 231.00 90.91
Cme (CME) 0.0 $21k 100.00 210.00
Sanofi Sponsored Adr (SNY) 0.0 $21k 400.00 52.50
Sprott Physical Gold Tr Unit (PHYS) 0.0 $21k 1.5k 14.00
Dun & Bradstreet Hldgs (DNB) 0.0 $21k 1.0k 21.00
Spdr Index Shs Fds Glb Nat Resrce (GNR) 0.0 $21k 398.00 52.76
Airbnb Com Cl A (ABNB) 0.0 $21k 145.00 142.86
Ishares Tr Msci Eafe Min Vl (EFAV) 0.0 $20k 268.00 76.19
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $20k 193.00 105.26
Dorchester Minerals Com Unit (DMLP) 0.0 $20k 1.2k 16.67
Targa Res Corp (TRGP) 0.0 $20k 460.00 43.48
Yum China Holdings (YUMC) 0.0 $20k 300.00 66.67
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $20k 225.00 88.89
SEI Investments Company (SEIC) 0.0 $20k 320.00 62.50
Dick's Sporting Goods (DKS) 0.0 $20k 200.00 100.00
Invesco Exchange Traded Fd T Dynmc Lrg Valu (PWV) 0.0 $20k 445.00 44.94
Quantumscape Corp Com Cl A (QS) 0.0 $20k 734.00 26.67
Corteva (CTVA) 0.0 $20k 460.00 42.42
Covetrus 0.0 $19k 700.00 27.14
Franklin Resources (BEN) 0.0 $19k 600.00 31.67
Koppers Holdings (KOP) 0.0 $19k 600.00 31.67
Adams Express Company (ADX) 0.0 $19k 975.00 19.49
Ishares Tr U.s. Energy Etf (IYE) 0.0 $19k 658.00 28.88
Omni (OMC) 0.0 $19k 237.00 80.17
DTE Energy Company (DTE) 0.0 $19k 150.00 126.67
Ceva (CEVA) 0.0 $19k 400.00 47.50
Lyft Cl A Com (LYFT) 0.0 $19k 320.00 59.38
Brookfield Infrast Partners Lp Int Unit (BIP) 0.0 $19k 350.00 54.29
Aerie Pharmaceuticals 0.0 $19k 1.2k 15.98
Bny Mellon Strategic Municipal Bond Fund closed end income funds non-taxable (DSM) 0.0 $18k 2.2k 8.19
Vaneck Vectors Etf Tr Social Sentiment (BUZZ) 0.0 $18k 661.00 27.23
Entergy Corporation (ETR) 0.0 $18k 179.00 100.56
Docusign (DOCU) 0.0 $18k 65.00 276.92
ABM Industries (ABM) 0.0 $18k 400.00 45.00
Axon Enterprise (AXON) 0.0 $18k 100.00 180.00
Celanese Corporation (CE) 0.0 $18k 116.00 155.17
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $18k 163.00 110.43
Ishares Tr Core Div Grwth (DGRO) 0.0 $18k 367.00 49.05
Cyrusone 0.0 $18k 254.00 70.87
Xilinx 0.0 $17k 174.00 100.00
Cdk Global Inc equities 0.0 $17k 333.00 51.05
First Tr Exchange Traded Fd Vi Nasdaq Tech Nasd Tech Div (TDIV) 0.0 $17k 300.00 56.67
EnerSys (ENS) 0.0 $17k 175.00 97.14
Hess (HES) 0.0 $17k 200.00 85.00
Shore Bancshares (SHBI) 0.0 $17k 1.0k 17.00
Motorola Solutions Com New (MSI) 0.0 $17k 80.00 212.50
Cnh Industrial Nv SHS (CNH) 0.0 $17k 1.0k 17.00
HSBC HLDGS Spon Adr New (HSBC) 0.0 $17k 577.00 29.46
Huntington Bancshares Incorporated (HBAN) 0.0 $17k 1.2k 13.85
Coinbase Global Com Cl A (COIN) 0.0 $17k 33.00 500.00
Pan American Silver Corp Can (PAAS) 0.0 $16k 531.00 30.30
Purple Innovatio (PRPL) 0.0 $16k 600.00 26.67
Largo Res 0.0 $16k 1.0k 15.53
Flexshares Tr Stoxx Globr Inf (NFRA) 0.0 $16k 279.00 57.35
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $16k 244.00 65.57
Armstrong World Industries (AWI) 0.0 $16k 152.00 105.26
KB Home (KBH) 0.0 $16k 400.00 40.00
Vine Energy Cl A 0.0 $16k 1.0k 16.00
First Tr Exchange Traded Intl Equity Opp (FPXI) 0.0 $16k 235.00 68.09
Waste Connections (WCN) 0.0 $16k 132.00 121.21
Bny Mellon High Yield Strate Sh Ben Int (DHF) 0.0 $16k 4.4k 3.60
Nokia Corp Sponsored Adr (NOK) 0.0 $16k 3.0k 5.34
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $15k 107.00 142.86
Central Securities (CET) 0.0 $15k 345.00 43.48
LKQ Corporation (LKQ) 0.0 $15k 296.00 50.68
Universal Health Rlty Income Sh Ben Int (UHT) 0.0 $15k 242.00 61.98
Omega Healthcare Investors (OHI) 0.0 $15k 400.00 37.50
Tellurian (TELL) 0.0 $15k 3.2k 4.69
Rbc Cad (RY) 0.0 $15k 146.00 102.74
Gladstone Ld (LAND) 0.0 $15k 630.00 23.81
Magnite Ord (MGNI) 0.0 $15k 454.00 33.04
Invesco Van Kampen High Inc Trust II (VLT) 0.0 $15k 985.00 15.23
Coupa Software 0.0 $15k 51.00 285.71
Alaska Air (ALK) 0.0 $14k 221.00 64.52
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.0 $14k 528.00 26.52
Archer Daniels Midland Company (ADM) 0.0 $14k 235.00 59.57
Brookfield Infrastructure Com Sb Vtg Shs A (BIPC) 0.0 $14k 182.00 76.92
Trex Company (TREX) 0.0 $14k 140.00 100.00
Alliant Energy Corporation (LNT) 0.0 $14k 250.00 56.00
Weingarten Rlty Invs Sh Ben Int 0.0 $14k 451.00 31.04
American Airls (AAL) 0.0 $14k 680.00 20.59
Chimera Invt Corp Com New 0.0 $13k 920.00 14.29
Stifel Financial (SF) 0.0 $13k 198.00 65.66
Mongodb Cl A (MDB) 0.0 $13k 35.00 371.43
IDEXX Laboratories (IDXX) 0.0 $13k 20.00 650.00
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $13k 100.00 130.00
Viewray (VRAYQ) 0.0 $13k 2.0k 6.50
Vbi Vaccines Inc Cda Com New 0.0 $13k 4.0k 3.25
Amplify Online Retail Etf Onlin Retl Etf (IBUY) 0.0 $13k 100.00 130.00
Datadog Cl A Com (DDOG) 0.0 $13k 125.00 104.00
Loandepot Com Cl A (LDI) 0.0 $13k 1.0k 13.00
Nano X Imaging Ord Shs (NNOX) 0.0 $13k 402.00 32.34
Ishares Tr Us Oil Gs Ex Etf (IEO) 0.0 $13k 221.00 58.82
Duck Creek Technologies SHS 0.0 $13k 300.00 43.33
Westrock (WRK) 0.0 $13k 235.00 55.32
Ishares Short Maturity Bond Etf Blackrock St Mat (NEAR) 0.0 $12k 236.00 50.85
Edison International (EIX) 0.0 $12k 201.00 59.70
Repligen Corporation (RGEN) 0.0 $12k 62.00 193.55
Invesco Exch Traded Fd Tr Ii Global Water (PIO) 0.0 $12k 300.00 40.00
Aon Shs Cl A (AON) 0.0 $12k 50.00 240.00
Alignment Healthcare (ALHC) 0.0 $12k 500.00 24.00
Canadian Natl Ry (CNI) 0.0 $12k 117.00 102.56
Live Nation Entertainment (LYV) 0.0 $12k 142.00 84.51
Hanesbrands (HBI) 0.0 $12k 650.00 18.46
Mattel (MAT) 0.0 $11k 562.00 19.57
Primis Financial Corp (FRST) 0.0 $11k 701.00 15.69
American Intl Group Com New (AIG) 0.0 $11k 236.00 46.61
Sba Communications Corp Cl A (SBAC) 0.0 $11k 36.00 305.56
Trinity Industries (TRN) 0.0 $11k 400.00 27.50
Liberty Media Corp Del Com C Braves Grp 0.0 $11k 400.00 27.50
Vaneck Vectors Etf Tr Africa Index Etf (AFK) 0.0 $11k 500.00 22.00
Northwest Natural Holdin (NWN) 0.0 $11k 200.00 55.00
Lemonade (LMND) 0.0 $11k 100.00 110.00
Skillz 0.0 $11k 500.00 22.00
Lufax Holding Ads Rep Shs Cl A 0.0 $11k 1.0k 11.00
Pet Acquisition LLC -Class A (WOOF) 0.0 $11k 500.00 22.00
Allete Com New (ALE) 0.0 $11k 156.00 70.51
Proshares Tr St Emg Mkt Etf 0.0 $11k 150.00 73.33
Emergent BioSolutions (EBS) 0.0 $11k 175.00 62.86
Hubbell (HUBB) 0.0 $10k 56.00 181.82
American Water Works (AWK) 0.0 $10k 71.00 142.86
PNM Resources (TXNM) 0.0 $10k 199.00 50.25
Saratoga Invt Corp Com New (SAR) 0.0 $10k 360.00 27.78
Ark Etf Tr Next Gnrtn Inter (ARKW) 0.0 $10k 63.00 158.73
Cree 0.0 $10k 105.00 95.24
First Ban (FNLC) 0.0 $10k 338.00 29.59
Barrick Gold Corp (GOLD) 0.0 $10k 500.00 20.00
Inseego 0.0 $10k 1.0k 10.00
Danimer Scientific Com Cl A (DNMR) 0.0 $10k 400.00 25.00
180 Life Sciences Corp 0.0 $10k 1.0k 10.00
Novavax Com New (NVAX) 0.0 $10k 45.00 222.22
Gamestop Corp Cl A (GME) 0.0 $10k 48.00 208.33
Ishares Tr Intrm Gov Cr Etf (GVI) 0.0 $10k 82.00 121.95
Marathon Petroleum Corp (MPC) 0.0 $10k 164.00 60.98
Crane 0.0 $10k 106.00 94.34
Ark Etf Tr Autnmus Technlgy (ARKQ) 0.0 $10k 115.00 86.96
Expeditors International of Washington (EXPD) 0.0 $10k 76.00 131.58
Cloudera 0.0 $10k 650.00 15.38
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
Welltower Inc Com reit (WELL) 0.0 $9.0k 110.00 81.82
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.0 $9.0k 100.00 90.00
Direxion Shs Etf Tr Work From Home (WFH) 0.0 $9.0k 125.00 72.00
Butterfly Network Com Cl A (BFLY) 0.0 $9.0k 600.00 15.00
Wayfair Cl A (W) 0.0 $9.0k 29.00 310.34
Cdw (CDW) 0.0 $9.0k 53.00 169.81
Ameriprise Financial (AMP) 0.0 $9.0k 37.00 243.24
Organon & Co Common Stock (OGN) 0.0 $8.3k 339.00 24.39
Proshares Tr Pet Care Etf (PAWZ) 0.0 $8.1k 114.00 71.43
Vuzix Corp Com New (VUZI) 0.0 $8.0k 430.00 18.60
Appharvest 0.0 $8.0k 470.00 17.02
Cohen & Steers Quality Income Realty (RQI) 0.0 $8.0k 517.00 15.47
Exchange Traded Concepts Tr Robo Glb Etf (ROBO) 0.0 $8.0k 123.00 65.04
Duke Realty Corp Com New 0.0 $8.0k 166.00 48.19
Evelo Biosciences 0.0 $8.0k 565.00 14.16
Federated Invs Inc Pa Cl B CL B (FHI) 0.0 $8.0k 244.00 32.79
Ishares Msci Jpn Etf New (EWJ) 0.0 $8.0k 112.00 71.43
Spdr Ser Tr S&p Kensho Clean (CNRG) 0.0 $8.0k 75.00 106.67
Waters Corporation (WAT) 0.0 $8.0k 22.00 363.64
Macquarie Infrastructure Company 0.0 $8.0k 200.00 40.00
Spdr Index Shs Fds Dj Glb Rl Es Etf (RWO) 0.0 $8.0k 160.00 50.00
AutoZone (AZO) 0.0 $8.0k 6.00 1333.33
Macquarie/First Trust Global Infrstrctre 0.0 $8.0k 870.00 9.20
Vaneck Vectors Etf Tr Fallen Angel Hg (ANGL) 0.0 $8.0k 251.00 31.87
Ishares 10-20 Year Yr Treasury Bd Etf 10-20 Yr Trs Etf (TLH) 0.0 $8.0k 54.00 148.15
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.0 $8.0k 150.00 53.33
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.0 $8.0k 218.00 36.70
Ishares Msci Eafe Small-cap Etf Eafe Sml Cp Etf (SCZ) 0.0 $7.8k 129.00 60.61
Twitter 0.0 $7.8k 126.00 61.54
Flexion Therapeutics 0.0 $7.0k 900.00 7.78
Sotera Health (SHC) 0.0 $7.0k 299.00 23.41
Ishares Jpx-nikkei 400 Etf Jpx Nikkei 400 (JPXN) 0.0 $7.0k 98.00 71.43
Teradata Corporation (TDC) 0.0 $7.0k 140.00 50.00
Nordstrom (JWN) 0.0 $7.0k 200.00 35.00
Casey's General Stores (CASY) 0.0 $7.0k 35.00 200.00
Ericsson Adr B Sek 10 (ERIC) 0.0 $7.0k 560.00 12.50
NCR Corporation (VYX) 0.0 $7.0k 140.00 50.00
Sprott Physical Gold & Silve Tr Unit (CEF) 0.0 $7.0k 400.00 17.50
Fisker Cl A Com Stk (FSRNQ) 0.0 $7.0k 350.00 20.00
Watsco, Incorporated (WSO) 0.0 $7.0k 23.00 304.35
Whirlpool Corporation (WHR) 0.0 $7.0k 30.00 233.33
Upstart Hldgs (UPST) 0.0 $7.0k 57.00 122.81
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $7.0k 48.00 145.83
Phillips 66 Partners Com Unit Rep Int 0.0 $7.0k 176.00 39.77
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $7.0k 300.00 23.33
Acv Auctions Com Cl A (ACVA) 0.0 $6.0k 225.00 26.67
Brinker International (EAT) 0.0 $6.0k 105.00 57.14
Loews Corporation (L) 0.0 $6.0k 107.00 56.07
Diamondback Energy (FANG) 0.0 $6.0k 65.00 92.31
Carnival Corporation Unit 99/99/9999 (CCL) 0.0 $6.0k 200.00 30.00
Saul Centers (BFS) 0.0 $6.0k 125.00 48.00
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
Ishares Msci Australia Index Etf Msci Aust Etf (EWA) 0.0 $6.0k 250.00 24.00
Vipshop Holdings Sponsored Ads A (VIPS) 0.0 $6.0k 300.00 20.00
Sage Therapeutics (SAGE) 0.0 $6.0k 100.00 60.00
Hyliion Holdings Corp Common Stock (HYLN) 0.0 $6.0k 500.00 12.00
Simon Property (SPG) 0.0 $6.0k 45.00 133.33
Alarm Com Hldgs (ALRM) 0.0 $6.0k 69.00 86.96
Spdr Barclays Short Term Corporate Bond Etf Portfolio Short (SPSB) 0.0 $6.0k 176.00 34.09
Ishares Msci Frontier (FM) 0.0 $6.0k 175.00 34.29
Virtu Finl Cl A (VIRT) 0.0 $6.0k 211.00 28.44
Huntsman Corporation (HUN) 0.0 $6.0k 234.00 25.64
Plug Power Com New (PLUG) 0.0 $6.0k 180.00 33.33
Tripadvisor (TRIP) 0.0 $6.0k 148.00 40.54
Humanigen Com New (HGENQ) 0.0 $5.0k 300.00 16.67
The Beauty Health Company Com Cl A (SKIN) 0.0 $5.0k 300.00 16.67
Ishares Msci Emerg Mrkt (EEMV) 0.0 $5.0k 77.00 64.94
Bigcommerce Hldgs Com Ser 1 (BIGC) 0.0 $5.0k 75.00 66.67
Carlisle Companies (CSL) 0.0 $5.0k 27.00 185.19
Ansys (ANSS) 0.0 $5.0k 13.00 384.62
Tractor Supply Company (TSCO) 0.0 $5.0k 26.00 192.31
NVR (NVR) 0.0 $5.0k 1.00 5000.00
Kkr & Co (KKR) 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 31.00 161.29
Liberty Broadband Corp Com Ser C (LBRDK) 0.0 $5.0k 28.00 178.57
Essential Utils (WTRG) 0.0 $5.0k 106.00 47.17
Real Estate Select Sector Spdr Rl Est Sel Sec (XLRE) 0.0 $5.0k 121.00 41.32
Hldgs (UAL) 0.0 $5.0k 92.00 54.35
Dbx Etf Tr Xtrack Usd High (HYLB) 0.0 $5.0k 126.00 39.68
Transmedics Group (TMDX) 0.0 $5.0k 153.00 32.68
Armata Pharmaceuticals (ARMP) 0.0 $4.0k 1.1k 3.70
D Fluidigm Corp Del (LAB) 0.0 $4.0k 700.00 5.71
Advansix (ASIX) 0.0 $4.0k 121.00 33.06
Gap (GAP) 0.0 $4.0k 107.00 37.38
Cbre Group Cl A (CBRE) 0.0 $4.0k 49.00 81.63
FirstEnergy (FE) 0.0 $4.0k 112.00 35.71
Sonoco Products Company (SON) 0.0 $4.0k 54.00 74.07
Raymond James Financial (RJF) 0.0 $4.0k 34.00 117.65
Regions Financial Corporation (RF) 0.0 $4.0k 188.00 21.28
Liberty Media Corp Del Com C Siriusxm 0.0 $4.0k 94.00 42.55
Northern Trust Corporation (NTRS) 0.0 $4.0k 32.00 125.00
Snap-on Incorporated (SNA) 0.0 $4.0k 16.00 250.00
Helen Of Troy (HELE) 0.0 $4.0k 16.00 250.00
Mohawk Industries (MHK) 0.0 $4.0k 20.00 200.00
Universal Hlth Svcs CL B (UHS) 0.0 $4.0k 25.00 160.00
IDEX Corporation (IEX) 0.0 $4.0k 16.00 250.00
Blink Charging (BLNK) 0.0 $4.0k 100.00 40.00
Listed Fd Tr Roundhill Bitk (NERD) 0.0 $4.0k 125.00 32.00
Xpeng Ads (XPEV) 0.0 $4.0k 100.00 40.00
Charles River Laboratories (CRL) 0.0 $4.0k 12.00 333.33
SYNNEX Corporation (SNX) 0.0 $4.0k 35.00 114.29
Newell Rubbermaid (NWL) 0.0 $4.0k 138.00 28.99
Quidel Corporation 0.0 $4.0k 30.00 133.33
Xpo Logistics Inc equity (XPO) 0.0 $4.0k 29.00 137.93
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
Citizens Financial (CFG) 0.0 $4.0k 91.00 43.96
Vaneck Vectors Etf Tr Vietnam Etf (VNM) 0.0 $4.0k 216.00 18.52
Ishares Tr Broad Usd High (USHY) 0.0 $4.0k 90.00 44.44
Box Cl A (BOX) 0.0 $4.0k 175.00 22.86
Opendoor Technologies (OPEN) 0.0 $4.0k 247.00 16.19
CalAmp 0.0 $4.0k 300.00 13.33
Mymd Pharmaceuticals 0.0 $4.0k 650.00 6.15
Monster Beverage Corp (MNST) 0.0 $3.1k 40.00 76.92
Transportadora De Gas Sur Sponsored Ads B (TGS) 0.0 $3.0k 545.00 5.50
Oasis Midstream Partners Com Units Reps 0.0 $3.0k 145.00 20.69
Global X Fds Cannabis Etf 0.0 $3.0k 244.00 12.30
Rayonier (RYN) 0.0 $3.0k 72.00 41.67
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.0 $3.0k 266.00 11.28
Adient Ord Shs (ADNT) 0.0 $3.0k 76.00 39.47
Invesco Exchange Traded Fd T Wilderhil Clan (PBW) 0.0 $3.0k 37.00 81.08
Wabtec Corporation (WAB) 0.0 $3.0k 35.00 85.71
Hartford Financial Services (HIG) 0.0 $3.0k 46.00 65.22
W.W. Grainger (GWW) 0.0 $3.0k 6.00 500.00
AvalonBay Communities (AVB) 0.0 $3.0k 15.00 200.00
Hecla Mining Company (HL) 0.0 $3.0k 400.00 7.50
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 0.0 $3.0k 600.00 5.00
8x8 (EGHT) 0.0 $3.0k 100.00 30.00
Pacific Biosciences of California (PACB) 0.0 $3.0k 100.00 30.00
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.0 $3.0k 200.00 15.00
Ralph Lauren Corp Cl A (RL) 0.0 $3.0k 25.00 120.00
Post Holdings Inc Common (POST) 0.0 $3.0k 25.00 120.00
Allegion Ord Shs (ALLE) 0.0 $3.0k 24.00 125.00
Tree (TREE) 0.0 $3.0k 15.00 200.00
Relx Sponsored Adr (RELX) 0.0 $3.0k 128.00 23.44
Linde SHS 0.0 $3.0k 10.00 300.00
Ego (EGO) 0.0 $3.0k 300.00 10.00
Adapthealth Corp Com Cl A (AHCO) 0.0 $3.0k 100.00 30.00
My Size Com New 0.0 $3.0k 2.0k 1.50
Howmet Aerospace (HWM) 0.0 $3.0k 100.00 30.00
Doordash Cl A (DASH) 0.0 $3.0k 15.00 200.00
Gores Holdings Vi Com Cl A 0.0 $3.0k 200.00 15.00
Cincinnati Financial Corporation (CINF) 0.0 $3.0k 26.00 115.38
East West Ban (EWBC) 0.0 $3.0k 36.00 83.33
Global Partners Com Units (GLP) 0.0 $3.0k 112.00 26.79
Williams Companies (WMB) 0.0 $3.0k 126.00 23.81
Silgan Holdings (SLGN) 0.0 $3.0k 65.00 46.15
Aurora Cannabis 0.0 $3.0k 350.00 8.57
Merrimack Pharmaceuticals In Com New 0.0 $2.0k 300.00 6.67
Gossamer Bio (GOSS) 0.0 $2.0k 300.00 6.67
Seres Therapeutics (MCRB) 0.0 $2.0k 73.00 27.40
Us Foods Hldg Corp call (USFD) 0.0 $2.0k 58.00 34.48
Silicom Ord (SILC) 0.0 $2.0k 37.00 54.05
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $2.0k 36.00 55.56
Commerce Bancshares (CBSH) 0.0 $2.0k 28.00 71.43
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
Zions Bancorporation (ZION) 0.0 $2.0k 41.00 48.78
Vanguard Admiral Fds Smlcp 600 Val (VIOV) 0.0 $2.0k 12.00 166.67
Jones Lang LaSalle Incorporated (JLL) 0.0 $2.0k 11.00 181.82
Equity Lifestyle Properties (ELS) 0.0 $2.0k 22.00 90.91
Cullen/Frost Bankers (CFR) 0.0 $2.0k 21.00 95.24
Alleghany Corporation 0.0 $2.0k 3.00 666.67
Sea Sponsord Ads (SE) 0.0 $2.0k 7.00 285.71
Bed Bath & Beyond 0.0 $2.0k 50.00 40.00
Kohl's Corporation (KSS) 0.0 $2.0k 40.00 50.00
Tyson Foods Cl A (TSN) 0.0 $2.0k 32.00 62.50
Henry Schein (HSIC) 0.0 $2.0k 32.00 62.50
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $2.0k 25.00 80.00
DineEquity (DIN) 0.0 $2.0k 25.00 80.00
F.N.B. Corporation (FNB) 0.0 $2.0k 200.00 10.00
Ishares Msci Em Asia Etf (EEMA) 0.0 $2.0k 25.00 80.00
Duckhorn Portfolio 0.0 $2.0k 100.00 20.00
Brunswick Corporation (BC) 0.0 $2.0k 18.00 111.11
Progressive Corporation (PGR) 0.0 $2.0k 23.00 86.96
Packaging Corporation of America (PKG) 0.0 $2.0k 14.00 142.86
Middleby Corporation (MIDD) 0.0 $2.0k 14.00 142.86
Sun Communities (SUI) 0.0 $2.0k 14.00 142.86
Carter's (CRI) 0.0 $2.0k 24.00 83.33
Iron Mountain (IRM) 0.0 $2.0k 42.00 47.62
Valvoline Inc Common (VVV) 0.0 $2.0k 66.00 30.30
Cousins Properties Com New (CUZ) 0.0 $2.0k 60.00 33.33
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) 0.0 $2.0k 298.00 6.71
Cabot Oil & Gas Corporation (CTRA) 0.0 $2.0k 137.00 14.60
17 Ed & Technology Group Ads 0.0 $2.0k 650.00 3.08
Nanoviricides (NNVC) 0.0 $1.0k 265.00 3.77
Telefonica Brasil Sa New Adr (VIV) 0.0 $1.0k 96.00 10.42
Discovery Com Ser C 0.0 $1.0k 31.00 32.26
Nrg Energy Com New (NRG) 0.0 $1.0k 18.00 55.56
Invesco Preferred Etf Pfd Etf (PGX) 0.0 $1.0k 72.00 13.89
BioMarin Pharmaceutical (BMRN) 0.0 $1.0k 15.00 66.67
Brookfield Property Partrs L Unit Ltd Partn 0.0 $1.0k 28.00 35.71
Brighthouse Finl (BHF) 0.0 $1.0k 14.00 71.43
Brookfield Business Partners Unit Ltd L P (BBU) 0.0 $1.0k 13.00 76.92
Harley-Davidson (HOG) 0.0 $1.0k 20.00 50.00
Vornado Rlty Tr Sh Ben Int (VNO) 0.0 $1.0k 20.00 50.00
O2micro International Limite Spons Adr 0.0 $1.0k 100.00 10.00
Pimco Etf Tr Inv Grd Crp Bd (CORP) 0.0 $1.0k 8.00 125.00
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
Viking Therapeutics (VKTX) 0.0 $1.0k 250.00 4.00
Ashland (ASH) 0.0 $1.0k 10.00 100.00
Aberdeen Std Palladium Etf T Physcl Palladm (PALL) 0.0 $1.0k 2.00 500.00
Arconic 0.0 $1.0k 25.00 40.00
Atlas Corp Shares 0.0 $1.0k 100.00 10.00
Yumanity Therapeutics 0.0 $1.0k 50.00 20.00
Pine Is Acquisition Corp Cl A 0.0 $1.0k 100.00 10.00
Perella Weinberg Partners Class A Com (PWP) 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
International Flavors & Fragrances (IFF) 0.0 $999.999700 7.00 142.86
JetBlue Airways Corporation (JBLU) 0.0 $999.999000 30.00 33.33
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $999.999000 27.00 37.04
New Mountain Finance Corp (NMFC) 0.0 $999.999000 111.00 9.01
Fireeye 0.0 $999.999000 30.00 33.33
Etf Ser Solutions Us Glb Jets (JETS) 0.0 $999.999000 55.00 18.18
Nutanix Cl A (NTNX) 0.0 $999.999000 26.00 38.46
Cleveland-cliffs (CLF) 0.0 $999.999000 27.00 37.04
Levi Strauss & Co Cl A Com Stk (LEVI) 0.0 $999.999000 39.00 25.64
Akerna Corp 0.0 $999.992700 153.00 6.54
Lument Finance Trust (LFT) 0.0 $999.990000 205.00 4.88