Sandy Spring Bank

Sandy Spring Bank as of Sept. 30, 2021

Portfolio Holdings for Sandy Spring Bank

Sandy Spring Bank holds 1126 positions in its portfolio as reported in the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares S&p Midcap 400 Index Core S&p Mcp Etf (IJH) 5.8 $111M 420k 262.77
Ishares S&p 500 Index Fund Core S&p500 Etf (IVV) 4.6 $87M 202k 430.76
Apple (AAPL) 4.0 $75M 528k 141.48
Microsoft Corporation (MSFT) 3.6 $68M 243k 281.84
Ishares S&p Smallcap 600 Index Fund Core S&p Scp Etf (IJR) 2.9 $55M 505k 109.19
Spdr S&p 500 Etf Trust Tr Unit (SPY) 2.8 $53M 123k 429.02
Midcap 400 Spdr Trust Series 1 Utser1 S&pdcrp (MDY) 2.8 $52M 108k 480.93
Amazon (AMZN) 2.1 $40M 12k 3283.65
Ishares Core S&p Value Etf Core S&p Us Vlu (IUSV) 1.7 $31M 444k 70.45
Ishares Core S&p Us Growth Core S&p Us Gwt (IUSG) 1.6 $29M 288k 102.08
Alphabet Cap Stk Cl C (GOOG) 1.5 $29M 11k 2665.44
JPMorgan Chase & Co. (JPM) 1.5 $29M 177k 163.69
Danaher Corporation (DHR) 1.4 $27M 88k 303.28
Walt Disney Company (DIS) 1.4 $26M 153k 169.17
Johnson & Johnson (JNJ) 1.2 $23M 144k 161.32
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 1.2 $22M 414k 54.05
Alphabet Cap Stk Cl A (GOOGL) 1.1 $21M 7.8k 2673.03
Abbott Laboratories (ABT) 1.1 $20M 169k 118.79
Facebook, Inc. A Cl A (META) 1.1 $20M 58k 342.86
Home Depot (HD) 1.0 $19M 58k 328.89
Nike Inc Cl B CL B (NKE) 1.0 $18M 127k 144.75
Mastercard Cl A (MA) 1.0 $18M 52k 347.66
McDonald's Corporation (MCD) 0.9 $18M 73k 241.38
Vanguard Short Term Corporate Bond Etf Shrt Trm Corp Bd (VCSH) 0.9 $17M 255k 66.67
NVIDIA Corporation (NVDA) 0.9 $17M 82k 207.07
Thermo Fisher Scientific (TMO) 0.9 $16M 29k 572.77
Paypal Holdings (PYPL) 0.8 $15M 59k 260.21
Wal-Mart Stores (WMT) 0.8 $15M 108k 139.55
BlackRock 0.8 $15M 18k 833.33
Adobe Systems Incorporated (ADBE) 0.8 $15M 25k 600.00
Berkshire Hathaway Inc B Cl B New (BRK.B) 0.7 $14M 50k 272.82
salesforce (CRM) 0.7 $13M 49k 271.08
Lowe's Companies (LOW) 0.7 $13M 64k 202.98
Blackstone Group Inc Com Cl A (BX) 0.7 $13M 107k 116.88
Nextera Energy (NEE) 0.6 $12M 153k 79.50
Accenture Plc Cl A Shs Class A (ACN) 0.6 $12M 37k 319.90
American Express Company (AXP) 0.6 $11M 66k 167.54
Bristol Myers Squibb (BMY) 0.6 $11M 142k 76.92
Palo Alto Networks (PANW) 0.6 $11M 23k 479.04
Zoetis Cl A (ZTS) 0.6 $11M 55k 194.16
Goldman Sachs (GS) 0.6 $11M 28k 380.95
Pepsi (PEP) 0.6 $11M 70k 150.10
Cisco Systems (CSCO) 0.6 $10M 192k 54.41
Estee Lauder Companies Cl A Cl A (EL) 0.5 $10M 35k 300.00
Visa Inc A Com Cl A (V) 0.5 $10M 47k 222.72
American Tower Reit (AMT) 0.5 $10M 38k 264.59
Microchip Technology (MCHP) 0.5 $10M 64k 156.46
PNC Financial Services (PNC) 0.5 $9.8M 47k 210.53
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.5 $9.1M 26k 357.93
Costco Wholesale Corporation (COST) 0.5 $9.0M 20k 454.55
Procter & Gamble Company (PG) 0.5 $8.9M 64k 139.49
Ishares Dow Jones Us Technology Sector Index U.s. Tech Etf (IYW) 0.5 $8.9M 88k 101.16
CVS Caremark Corporation (CVS) 0.5 $8.6M 94k 92.31
Charles Schwab Corporation (SCHW) 0.5 $8.6M 120k 71.65
Intel Corporation (INTC) 0.4 $8.4M 159k 53.24
Verizon Communications (VZ) 0.4 $8.1M 149k 54.02
Brookfield Asset Management Inc Cl A Cl A Ltd Vt Sh 0.4 $8.1M 154k 52.51
Laboratory Corp Amer Hldgs Com New 0.4 $8.0M 28k 280.22
Ishares Russell 1000 Index Fund Rus 1000 Etf (IWB) 0.4 $7.8M 35k 222.22
TJX Companies (TJX) 0.4 $7.6M 118k 65.00
Consumer Discretionary Select Sector Spdr Sbi Cons Discr (XLY) 0.4 $7.4M 39k 192.31
Waste Management (WM) 0.4 $7.3M 49k 150.38
Oracle Corporation (ORCL) 0.4 $7.1M 82k 87.09
Truist Financial Corp equities (TFC) 0.4 $7.0M 121k 58.20
Stryker Corporation (SYK) 0.4 $6.9M 31k 222.22
Anthem (ELV) 0.4 $6.9M 18k 375.00
Honeywell International (HON) 0.4 $6.9M 32k 212.99
Fortive (FTV) 0.4 $6.8M 91k 74.38
Raytheon Technologies Corp (RTX) 0.3 $6.5M 76k 85.96
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 0.3 $6.5M 128k 50.72
Comcast Corporation Class A Cl A (CMCSA) 0.3 $6.5M 116k 55.86
Vanguard Msci Emerging Markets Etf Ftse Emr Mkt Etf (VWO) 0.3 $6.3M 124k 50.85
Ishares Ibonds Dec 2024 Corp Etf Ibonds Dec24 Etf 0.3 $6.3M 240k 26.29
Ishares Ibonds Dec 2025 Corp Etf Ibonds Dec25 Etf (IBDQ) 0.3 $6.3M 233k 26.85
Capital One Financial (COF) 0.3 $6.2M 39k 160.71
Select Sector Spdr Tr Technology (XLK) 0.3 $6.2M 44k 138.89
Norfolk Southern (NSC) 0.3 $6.0M 25k 239.80
Ishares Ibonds Dec 2023 Corp Etf Ibonds Dec23 Etf 0.3 $5.9M 229k 26.00
Mondelez Intl Cl A (MDLZ) 0.3 $5.9M 100k 59.26
Diageo Spon Adr New (DEO) 0.3 $5.8M 30k 193.85
Ishares Ibonds Dec 2026 Corp Etf Ibonds Dec2026 (IBDR) 0.3 $5.8M 218k 26.50
Ishares Ibonds Dec 2027 Corp Etf Ibonds 27 Etf (IBDS) 0.3 $5.6M 209k 26.98
Rockwell Automation (ROK) 0.3 $5.6M 19k 294.07
Twilio Cl A (TWLO) 0.3 $5.6M 17k 319.67
Veeva Sys Cl A Com (VEEV) 0.3 $5.5M 19k 288.19
Exxon Mobil Corporation (XOM) 0.3 $5.5M 94k 58.83
Starbucks Corporation (SBUX) 0.3 $5.5M 50k 110.33
UnitedHealth (UNH) 0.3 $5.5M 14k 391.30
Unilever Spon Adr New (UL) 0.3 $5.3M 93k 57.14
Ishares Ibonds Dec 2022 Corp Etf Ibonds Dec22 Etf 0.3 $5.3M 209k 25.32
Ishares Ibonds Dec 2028 Corp Etf Ibds Dec28 Etf (IBDT) 0.3 $5.2M 183k 28.65
Spdr Ser Tr S&p Biotech (XBI) 0.3 $5.2M 41k 125.72
Constellation Brands Cl A (STZ) 0.3 $5.2M 25k 210.67
Ishares Russell Midcap Index Fund Rus Mid Cap Etf (IWR) 0.3 $5.1M 65k 78.31
Pfizer (PFE) 0.3 $4.9M 114k 43.11
Ishares Nasdaq Biotechnology Index Fund Ishares Biotech (IBB) 0.3 $4.9M 30k 161.66
Deere & Company (DE) 0.3 $4.8M 14k 340.00
Taiwan Semiconductor Manufacturing Sponsored Ads (TSM) 0.3 $4.8M 44k 109.20
Abbvie (ABBV) 0.3 $4.8M 44k 108.36
Union Pacific Corporation (UNP) 0.2 $4.6M 24k 190.48
Ishares Msci Eafe Etf Msci Eafe Etf (EFA) 0.2 $4.6M 60k 77.99
Automatic Data Processing (ADP) 0.2 $4.6M 23k 202.07
Ihs Markit SHS 0.2 $4.6M 39k 116.62
Chevron Corporation (CVX) 0.2 $4.3M 43k 101.01
Coca-Cola Company (KO) 0.2 $4.3M 81k 52.63
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.2 $4.2M 96k 44.40
Marriott International, Inc Cl A Cl A (MAR) 0.2 $4.1M 28k 148.02
Utilities Select Sector Spdr Fund Sbi Int-utils (XLU) 0.2 $4.1M 64k 63.84
Skyworks Solutions (SWKS) 0.2 $4.0M 24k 168.22
Spdr S&p Bank Etf S&p Bk Etf (KBE) 0.2 $3.8M 74k 52.00
Boeing Company (BA) 0.2 $3.8M 18k 219.62
Vanguard Reit Etf Real Estate Etf (VNQ) 0.2 $3.8M 38k 101.27
Merck & Co (MRK) 0.2 $3.7M 50k 74.94
Citigroup Com New (C) 0.2 $3.5M 49k 71.01
3M Company (MMM) 0.2 $3.5M 20k 175.82
Alibaba Group Holding Sponsored Ads (BABA) 0.2 $3.4M 23k 146.81
Dominion Resources (D) 0.2 $3.4M 46k 73.03
Materials Select Sector Spdr Trust Sbi Materials (XLB) 0.2 $3.3M 42k 79.10
ConocoPhillips (COP) 0.2 $3.3M 49k 68.29
Fortune Brands (FBIN) 0.2 $3.3M 37k 89.41
Vanguard Growth Etf Growth Etf (VUG) 0.2 $3.3M 11k 290.32
Air Products & Chemicals (APD) 0.2 $3.2M 13k 255.47
Autodesk (ADSK) 0.2 $3.2M 11k 285.15
L3harris Technologies (LHX) 0.2 $3.1M 14k 221.37
Vanguard Total Stock Market Etf Total Stk Mkt (VTI) 0.2 $3.1M 14k 222.33
Ishares Ibonds Dec 2029 Corp Etf Ibonds Dec 29 (IBDU) 0.2 $3.0M 114k 26.61
Tesla Motors (TSLA) 0.2 $3.0M 3.8k 775.39
Intercontinental Exchange (ICE) 0.2 $2.9M 25k 114.81
Ishares Ibonds Dec 2021 Corp Etf Ibonds Dec21 Etf 0.2 $2.9M 116k 24.73
First Commonwealth Financial (FCF) 0.2 $2.8M 209k 13.63
Intuitive Surgical Com New (ISRG) 0.1 $2.8M 2.8k 1000.00
Eaton Corp SHS (ETN) 0.1 $2.8M 20k 142.86
Ishares S&p Global Technology Sector Index Global Tech Etf (IXN) 0.1 $2.8M 49k 56.66
D.R. Horton (DHI) 0.1 $2.8M 33k 83.97
First Solar (FSLR) 0.1 $2.8M 29k 95.45
Fmc Corp Com New (FMC) 0.1 $2.7M 30k 91.55
Otis Worldwide Corp (OTIS) 0.1 $2.7M 33k 82.28
Caterpillar (CAT) 0.1 $2.7M 15k 186.05
Baxter International (BAX) 0.1 $2.7M 33k 81.90
Ishares Russell 2000 Index Fund Russell 2000 Etf (IWM) 0.1 $2.6M 12k 218.80
At&t (T) 0.1 $2.6M 97k 27.00
J P Morgan Exchange-traded F Equity Premium (JEPI) 0.1 $2.6M 44k 59.60
Bank of America Corporation (BAC) 0.1 $2.6M 61k 42.40
Ishares Barclays Tips Bond Fund Tips Bd Etf (TIP) 0.1 $2.6M 20k 127.21
Medtronic Hldg SHS (MDT) 0.1 $2.6M 20k 125.27
Health Care Select Sector Spdr Sbi Healthcare (XLV) 0.1 $2.6M 21k 125.00
Cable One (CABO) 0.1 $2.5M 1.4k 1812.86
PerkinElmer (RVTY) 0.1 $2.5M 15k 173.28
Metropcs Communications (TMUS) 0.1 $2.5M 20k 125.00
Philip Morris International (PM) 0.1 $2.5M 26k 95.08
Cognizant Technology Solutions Corporation Cla (CTSH) 0.1 $2.5M 33k 74.21
Cigna Corp (CI) 0.1 $2.5M 12k 198.86
Amphenol Corp Cl A (APH) 0.1 $2.5M 34k 73.33
Spdr S&p Regional Banking Etf S&p Regl Bkg (KRE) 0.1 $2.4M 36k 67.97
Quanta Services (PWR) 0.1 $2.4M 21k 113.81
First Tr Exchange-traded No Amer Energy (EMLP) 0.1 $2.4M 102k 23.67
Ishares S&p Midcap 400 Growth Index Fund S&p Mc 400gr Etf (IJK) 0.1 $2.4M 30k 79.55
FedEx Corporation (FDX) 0.1 $2.3M 11k 217.88
Amgen (AMGN) 0.1 $2.3M 11k 208.96
Royal Dutch Shell Plc Adr A Spons Adr A 0.1 $2.2M 50k 44.35
United Parcel Service CL B (UPS) 0.1 $2.0M 11k 181.82
Lockheed Martin Corporation (LMT) 0.1 $2.0M 5.8k 345.07
Kimberly-Clark Corporation (KMB) 0.1 $2.0M 15k 132.41
International Business Machines (IBM) 0.1 $1.9M 14k 138.84
Mccormick & Company Com Non Vtg (MKC) 0.1 $1.9M 24k 80.00
Ishares Russell Midcap Growth Index Rus Md Cp Gr Etf (IWP) 0.1 $1.9M 17k 112.08
Ishares Russell 1000 Value Index Rus 1000 Val Etf (IWD) 0.1 $1.9M 12k 156.58
Qualcomm (QCOM) 0.1 $1.9M 14k 129.57
Corning Incorporated (GLW) 0.1 $1.9M 51k 36.40
Novartis Ag - Sponsored Adr (NVS) 0.1 $1.8M 24k 75.76
Bce Com New (BCE) 0.1 $1.8M 35k 51.79
Vanguard Dividend Appreciation Etf Div App Etf (VIG) 0.1 $1.8M 12k 151.94
AFLAC Incorporated (AFL) 0.1 $1.8M 34k 52.12
Vanguard Mid-cap Etf Index Fds Mid Cap Etf (VO) 0.1 $1.8M 8.8k 200.00
Digital Realty Trust (DLR) 0.1 $1.7M 12k 144.51
Cerner Corporation 0.1 $1.6M 23k 70.51
Ishares Russell 2000 Value Index Fund Rus 2000 Val Etf (IWN) 0.1 $1.6M 10k 161.62
Altria (MO) 0.1 $1.6M 35k 45.61
Ishares Russell 1000 Growth Index Rus 1000 Grw Etf (IWF) 0.1 $1.5M 5.7k 273.63
SYSCO Corporation (SYY) 0.1 $1.5M 19k 80.54
Nxp Semiconductors N V (NXPI) 0.1 $1.5M 7.7k 195.00
Enbridge (ENB) 0.1 $1.5M 38k 39.16
Vanguard Telecommunication Services Etf Comm Srvc Etf (VOX) 0.1 $1.5M 11k 141.98
Vanguard Small Cap Etf Small Cp Etf (VB) 0.1 $1.4M 6.5k 218.87
Southern Company (SO) 0.1 $1.4M 23k 61.94
Vanguard World Mega Cap Index (MGC) 0.1 $1.4M 9.3k 152.39
T. Rowe Price (TROW) 0.1 $1.4M 7.0k 196.74
Emerson Electric (EMR) 0.1 $1.4M 14k 94.00
Sherwin-Williams Company (SHW) 0.1 $1.3M 4.0k 333.33
Cummins (CMI) 0.1 $1.3M 5.9k 224.59
Moody's Corporation (MCO) 0.1 $1.3M 3.7k 354.96
Dow (DOW) 0.1 $1.3M 23k 55.56
Dimensional Etf Trust Us Equity Etf (DFUS) 0.1 $1.3M 27k 47.17
Trane Technologies SHS (TT) 0.1 $1.3M 7.4k 170.98
Sempra Energy (SRE) 0.1 $1.2M 9.8k 126.21
Colgate-Palmolive Company (CL) 0.1 $1.2M 17k 74.07
Texas Instruments Incorporated (TXN) 0.1 $1.2M 3.6k 333.33
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.1 $1.1M 20k 57.48
Penn National Gaming (PENN) 0.1 $1.1M 16k 72.97
Industrial Select Sector Spdr Fund Sbi Int-inds (XLI) 0.1 $1.1M 11k 100.00
Eli Lilly & Co. (LLY) 0.1 $1.1M 4.9k 230.77
Dupont De Nemours (DD) 0.1 $1.1M 16k 70.06
Ishares Ibonds Dec 2024 Muni Etf Ibonds Dec 0.1 $1.1M 41k 26.94
Energy Select Sector Spdr Fund Energy (XLE) 0.1 $1.1M 24k 44.78
Kirkland Lake Gold 0.1 $1.1M 25k 41.57
State Street Corporation (STT) 0.1 $1.0M 9.9k 105.26
Valero Energy Corporation (VLO) 0.1 $994k 14k 70.96
Schwab Us Large-cap Etf Us Lrg Cap Etf (SCHX) 0.1 $994k 9.6k 103.32
Leidos Holdings (LDOS) 0.1 $975k 10k 95.00
Vodafone Group Sponsored Adr (VOD) 0.1 $971k 63k 15.46
Ishares Ibonds Dec 2030 Corp Etf Ibonds Dec 2030 (IBDV) 0.1 $969k 38k 25.30
Ishares Core Msci Emerging Markets Etf Core Msci Emkt (IEMG) 0.1 $965k 15k 66.67
Ishares Ibonds Dec 2023 Muni Etf Ibonds Dec2023 0.1 $953k 37k 25.99
Clorox Company (CLX) 0.0 $927k 5.6k 166.04
Carrier Global Corporation (CARR) 0.0 $919k 18k 51.68
EQT Corporation (EQT) 0.0 $863k 40k 21.74
Netflix (NFLX) 0.0 $848k 1.3k 631.58
Energy Transfer Equity Com Ut Ltd Ptn (ET) 0.0 $843k 88k 9.58
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $836k 5.6k 149.86
Heidrick & Struggles International (HSII) 0.0 $814k 19k 44.00
Eagle Ban (EGBN) 0.0 $782k 14k 57.54
Magellan Midstream Partners Com Unit Rp Lp 0.0 $776k 17k 45.61
Ishares Ibonds Dec 2022 Muni Etf Ibonds Dec2022 0.0 $775k 30k 26.20
Schwab Short Term Us Treasury Etf Sht Tm Us Tres (SCHO) 0.0 $774k 15k 52.63
Ecolab (ECL) 0.0 $772k 3.9k 200.00
Ishares Russell Midcap Value Index Rus Mdcp Val Etf (IWS) 0.0 $765k 6.8k 113.31
Vanguard Info Tech Etf Inf Tech Etf (VGT) 0.0 $764k 1.9k 400.00
Becton, Dickinson and (BDX) 0.0 $763k 3.1k 248.37
Tortoise North American Pipeline Fund Tortoise Nram Pi (TPYP) 0.0 $758k 35k 21.80
Atlantic Union B (AUB) 0.0 $755k 21k 36.67
Oneok (OKE) 0.0 $739k 13k 56.00
Kroger (KR) 0.0 $723k 16k 44.44
Lyonellbasell Industries Nv Cl A Shs - A - (LYB) 0.0 $718k 9.3k 76.92
Listed Fd Tr Shares Core Bd (OVB) 0.0 $700k 27k 26.00
Citrix Systems 0.0 $691k 6.9k 100.00
CSX Corporation (CSX) 0.0 $685k 22k 31.85
Royal Dutch Shell Plc Adr B Spon Adr B 0.0 $678k 19k 36.36
Roper Industries (ROP) 0.0 $663k 1.5k 445.90
Shoals Technologies Group In Cl A (SHLS) 0.0 $659k 24k 27.90
Devon Energy Corporation (DVN) 0.0 $648k 18k 35.49
EOG Resources (EOG) 0.0 $635k 7.9k 80.00
Discovery Communications Com Ser A 0.0 $629k 25k 25.40
Ishares S&p 500 Growth Index Fund S&p 500 Grwt Etf (IVW) 0.0 $618k 8.4k 73.82
Vanguard Ftse All-world Ex Us Index Fund Allwrld Ex Us (VEU) 0.0 $610k 10k 61.22
American Electric Power Company (AEP) 0.0 $601k 7.4k 81.21
Enterprise Products Partners (EPD) 0.0 $600k 27k 22.06
Ishares Ibonds Dec 2026 Muni Etf Ibonds Dec 26 (IBMO) 0.0 $600k 22k 26.88
Hershey Company (HSY) 0.0 $600k 3.5k 171.43
Ishares Msci Emerging Markets Index Msci Emg Mkt Etf (EEM) 0.0 $590k 12k 49.82
Duke Energy Corp Com New (DUK) 0.0 $560k 5.7k 97.53
Dolby Laboratories Com Cl A (DLB) 0.0 $553k 6.3k 87.95
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.0 $550k 9.6k 57.14
Ishares Ibonds Dec 2027 Muni Etf Ibonds Dec 27 (IBMP) 0.0 $549k 20k 26.99
Gilead Sciences (GILD) 0.0 $539k 7.7k 70.18
Advanced Micro Devices (AMD) 0.0 $537k 5.2k 103.28
Target Corporation (TGT) 0.0 $516k 2.2k 230.00
AGCO Corporation (AGCO) 0.0 $513k 4.2k 122.61
Science App Int'l (SAIC) 0.0 $511k 6.0k 85.00
Ishares Intermediate Credit Bond Fd Etf Ishs 5-10yr Invt (IGIB) 0.0 $510k 8.5k 60.07
Federal Realty Investment Trust Sh Ben Int New 0.0 $499k 4.2k 120.00
Moderna (MRNA) 0.0 $484k 1.3k 385.04
Select Sector Spdr Tr Financial (XLF) 0.0 $483k 13k 37.50
Koninklijke Philips Electronics N V Ny Regis Shs New (PHG) 0.0 $478k 11k 44.43
Totalenergies Se Sponsored Ads (TTE) 0.0 $475k 9.4k 50.63
Wec Energy Group (WEC) 0.0 $475k 5.0k 95.24
Vanguard Value Etf Value Etf (VTV) 0.0 $469k 3.4k 138.12
Ishares Ibonds Dec 2028 Muni Etf Ibonds Dec 28 (IBMQ) 0.0 $462k 17k 27.21
First Trust Dj Internet Ind Dj Internt Idx (FDN) 0.0 $451k 1.9k 235.16
Ishares Dow Jones Select Dividend Select Divid Etf (DVY) 0.0 $438k 3.8k 114.75
Thor Industries (THO) 0.0 $434k 3.5k 122.84
General Electric Com New (GE) 0.0 $430k 4.2k 103.39
Spdr Dow Jones Industrial Avg Etf Ut Ser 1 (DIA) 0.0 $425k 1.3k 338.03
Phillips 66 (PSX) 0.0 $416k 6.7k 62.50
Illinois Tool Works (ITW) 0.0 $414k 2.0k 205.36
Booking Holdings (BKNG) 0.0 $413k 174.00 2373.56
Northrop Grumman Corporation (NOC) 0.0 $405k 1.1k 353.85
Mettler-Toledo International (MTD) 0.0 $391k 283.00 1380.53
United Bankshares (UBSI) 0.0 $387k 11k 36.43
Vanguard Int Term Corp Int-term Corp (VCIT) 0.0 $385k 4.1k 95.03
Ishares S&p 500 Value Index S&p 500 Val Etf (IVE) 0.0 $379k 2.6k 145.55
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.0 $375k 7.0k 53.94
Ishares Ibonds Dec 2021 Muni Etf Ibonds Dec2021 0.0 $372k 15k 25.56
Walgreen Boots Alliance (WBA) 0.0 $369k 7.8k 47.10
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $359k 3.1k 117.51
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $351k 3.6k 98.48
Fiserv (FI) 0.0 $349k 3.2k 108.46
Washington Real Estate Invt Sh Ben Int (ELME) 0.0 $344k 14k 25.14
Yum! Brands (YUM) 0.0 $341k 2.8k 122.67
Mainstreet Bancshares (MNSB) 0.0 $325k 13k 24.76
General Dynamics Corporation (GD) 0.0 $325k 1.7k 192.98
Sofi Technologies (SOFI) 0.0 $323k 21k 15.75
Ishares Dow Jones Us Healthcare Sector Index Us Hlthcare Etf (IYH) 0.0 $322k 1.2k 273.33
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $321k 813.00 395.00
Wells Fargo & Company (WFC) 0.0 $321k 6.9k 46.15
U.s. Bancorp Com New (USB) 0.0 $320k 5.3k 60.00
Ishares Core Msci Eafe Etf Core Msci Eafe (IEFA) 0.0 $318k 4.3k 73.17
Ametek (AME) 0.0 $301k 2.4k 124.00
Eaton Vance Senior Floating Rate Fund (EFR) 0.0 $300k 21k 14.63
Eversource Energy (ES) 0.0 $297k 3.7k 80.00
Xcel Energy (XEL) 0.0 $289k 4.6k 62.39
Constellation Brands CL B 0.0 $283k 1.3k 210.57
Vanguard Total Bond Market Etf Total Bnd Mrkt (BND) 0.0 $281k 3.3k 85.94
Ishares Tr China Lg-cap Etf (FXI) 0.0 $278k 7.2k 38.86
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) 0.0 $277k 1.4k 192.00
Fortinet (FTNT) 0.0 $275k 941.00 292.68
Ishares S&p Smallcap 600 Value Index Sp Smcp600vl Etf (IJS) 0.0 $275k 2.8k 100.00
First of Long Island Corporation (FLIC) 0.0 $273k 13k 20.62
Shopify Cl A (SHOP) 0.0 $273k 195.00 1400.00
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $271k 3.4k 79.45
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $266k 18k 15.20
Nuveen Va Premium Income Municipal Fund (NPV) 0.0 $266k 16k 16.62
Shenandoah Telecommunications Company (SHEN) 0.0 $263k 8.4k 31.25
Weyerhaeuser Company Com New (WY) 0.0 $263k 7.4k 35.49
General Motors Company (GM) 0.0 $257k 5.1k 50.00
Martin Marietta Materials (MLM) 0.0 $255k 746.00 341.82
Marriott Vacations Wrldwde Cp (VAC) 0.0 $250k 1.6k 157.06
V.F. Corporation (VFC) 0.0 $246k 3.7k 66.90
Broadcom (AVGO) 0.0 $244k 513.00 475.00
Schwab Us Small- Cap Etf Us Sml Cap Etf (SCHA) 0.0 $243k 1.8k 133.33
EXACT Sciences Corporation (EXAS) 0.0 $242k 2.6k 92.78
Travelers Companies (TRV) 0.0 $242k 1.6k 150.94
Public Service Enterprise (PEG) 0.0 $236k 3.8k 62.94
Rio Tinto Sponsored Adr (RIO) 0.0 $233k 3.5k 66.88
Intuit (INTU) 0.0 $233k 466.00 500.00
Spdr S&p Semiconductor Etf S&p Semicndctr (XSD) 0.0 $229k 1.2k 197.75
IPG Photonics Corporation (IPGP) 0.0 $227k 1.4k 158.41
Okta Cl A (OKTA) 0.0 $227k 959.00 236.67
Astrazeneca Sponsored Adr (AZN) 0.0 $220k 3.4k 64.52
Aberdeen Std Gold Etf Tr Physcl Gold Shs (SGOL) 0.0 $210k 6.3k 33.33
Nucor Corporation (NUE) 0.0 $209k 2.1k 100.00
Verisk Analytics (VRSK) 0.0 $203k 1.0k 200.00
Ishares Russell 2000 Growth Rus 2000 Grw Etf (IWO) 0.0 $202k 683.00 295.45
Morgan Stanley Com New (MS) 0.0 $197k 1.9k 103.45
Atlassian Corp Cl A 0.0 $193k 482.00 400.00
Ishares Cohen & Steers Realty Majors Index Cohen Steer Reit (ICF) 0.0 $190k 2.9k 65.00
Schwab Us Broad Market Etf Us Brd Mkt Etf (SCHB) 0.0 $189k 2.0k 95.24
Spdr Gold Tr Gold Shs (GLD) 0.0 $189k 1.2k 164.35
Crowdstrike Hldgs Cl A (CRWD) 0.0 $187k 767.00 244.19
Wheaton Precious Metals Corp (WPM) 0.0 $187k 4.9k 38.10
Lincoln National Corporation (LNC) 0.0 $184k 2.8k 66.67
Edwards Lifesciences (EW) 0.0 $184k 1.6k 115.65
Agnc Invt Corp Com reit (AGNC) 0.0 $181k 12k 15.78
Axsome Therapeutics (AXSM) 0.0 $180k 5.5k 33.03
Nuveen Muni Value Fund (NUV) 0.0 $178k 16k 11.31
Ringcentral Cl A (RNG) 0.0 $177k 814.00 217.44
Servicenow (NOW) 0.0 $177k 282.00 626.67
Fulton Financial (FULT) 0.0 $174k 11k 15.28
General Mills (GIS) 0.0 $173k 2.9k 59.81
Wp Carey (WPC) 0.0 $173k 2.4k 72.20
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $171k 2.2k 76.42
Ishares Barclays 20 Yr Tr Bd Etf (TLT) 0.0 $169k 1.2k 144.69
Vanguard World Fds Energy Etf (VDE) 0.0 $169k 2.3k 74.03
Gold Tr Ishares New (IAU) 0.0 $164k 4.9k 33.19
Zscaler Incorporated (ZS) 0.0 $164k 327.00 500.00
Spdr Series Trust S&p Software Etf Comp Software (XSW) 0.0 $163k 948.00 171.94
Jbg Smith Properties (JBGS) 0.0 $162k 5.4k 30.00
Crispr Therapeutics Namen Akt (CRSP) 0.0 $161k 1.4k 111.88
Spdr Nyse Technology Etf Nyse Tech Etf (XNTK) 0.0 $161k 1.0k 156.31
Carlyle Group (CG) 0.0 $160k 3.4k 47.23
Kraft Heinz (KHC) 0.0 $159k 4.3k 36.86
Church & Dwight (CHD) 0.0 $156k 1.9k 82.76
Spdr Barclays Capital Conv Securities Etf BLMBRG BRC CNVRT (CWB) 0.0 $154k 1.8k 85.56
Verisign (VRSN) 0.0 $154k 750.00 205.33
Spdr Dj Wilshire Int'l Real Estate Etf Dj Intl Rl Etf (RWX) 0.0 $153k 4.3k 35.59
Capital Bancorp (CBNK) 0.0 $152k 6.3k 24.13
Schwab Us Dividend Equity Etf Us Dividend Eq (SCHD) 0.0 $149k 2.0k 75.83
Hca Holdings (HCA) 0.0 $148k 610.00 242.67
Polaris Industries (PII) 0.0 $142k 1.2k 120.00
Ares Capital Corporation (ARCC) 0.0 $142k 7.0k 20.35
Ishares Tr Russell 3000 Etf (IWV) 0.0 $142k 558.00 254.48
Globe Life (GL) 0.0 $140k 1.6k 88.89
Eastman Chemical Company (EMN) 0.0 $139k 1.4k 98.68
Spdr Index Shares Funds Portfolio Emg Mk (SPEM) 0.0 $138k 3.2k 42.59
Invesco Exchange Traded Fd Tr Buyback Achiev (PKW) 0.0 $138k 1.5k 89.96
Analog Devices (ADI) 0.0 $138k 832.00 165.78
Ishares Lehman Barclays 7 10 Yr (IEF) 0.0 $137k 1.1k 120.00
Glaxosmithkline Sponsored Adr 0.0 $136k 3.6k 38.00
Ishares Tr Us Consum Discre (IYC) 0.0 $136k 1.8k 77.27
Crown Castle Intl (CCI) 0.0 $136k 841.00 161.29
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $130k 1.5k 87.66
Ishares Silver Tr Ishares (SLV) 0.0 $127k 6.5k 19.51
S&p Global (SPGI) 0.0 $127k 317.00 400.00
BlackRock Inv. Quality Munic. Trust (BKN) 0.0 $126k 7.3k 17.26
Dell Technologies CL C (DELL) 0.0 $126k 1.2k 104.00
Zimmer Holdings (ZBH) 0.0 $125k 857.00 145.99
Vanguard Ftse Pacific Index Fund Etf Ftse Pacific Etf (VPL) 0.0 $124k 1.6k 77.78
Garmin SHS (GRMN) 0.0 $122k 764.00 160.00
Vanguard Short Term Bond Etf Short Trm Bond (BSV) 0.0 $122k 1.6k 75.47
Southwest Airlines (LUV) 0.0 $121k 1.9k 62.50
Vaneck Etf Trust Intrmdt Muni Etf (ITM) 0.0 $121k 2.4k 51.03
Cohen & Steers infrastucture Fund (UTF) 0.0 $120k 4.4k 27.14
Viacomcbs CL B (PARA) 0.0 $119k 3.0k 40.00
Ishares S&p Small Cap 600 Growth S&P SML 600 GWT (IJT) 0.0 $119k 917.00 129.57
Vanguard Health Care Etf Health Car Etf (VHT) 0.0 $117k 477.00 245.99
Dex (DXCM) 0.0 $117k 220.00 533.33
Roku Com Cl A (ROKU) 0.0 $116k 370.00 314.29
Dentsply Sirona (XRAY) 0.0 $116k 2.0k 57.88
Exelon Corporation (EXC) 0.0 $116k 2.5k 46.59
4068594 Enphase Energy (ENPH) 0.0 $115k 770.00 149.35
Chubb (CB) 0.0 $115k 744.00 153.85
M&T Bank Corporation (MTB) 0.0 $114k 766.00 148.83
Udr (UDR) 0.0 $114k 2.2k 52.86
Johnson Controls International SHS (JCI) 0.0 $113k 1.7k 67.57
Vontier Corporation (VNT) 0.0 $113k 2.7k 41.67
Bio Rad Labs Cl A (BIO) 0.0 $112k 150.00 746.67
Peloton Interactive Cl A Com (PTON) 0.0 $112k 1.3k 86.61
NiSource (NI) 0.0 $111k 4.7k 23.89
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $111k 850.00 130.59
Alerian Mlp Etf Alerian Mlp (AMLP) 0.0 $110k 3.3k 33.33
Zoom Video Communications In Cl A (ZM) 0.0 $109k 422.00 258.50
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.0 $109k 2.3k 47.64
Molina Healthcare (MOH) 0.0 $109k 400.00 272.50
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $108k 823.00 131.23
Match Group (MTCH) 0.0 $108k 674.00 160.00
Freeport-mcmoran Copper & Gold CL B (FCX) 0.0 $108k 3.3k 32.67
Erie Indty Cl A (ERIE) 0.0 $107k 600.00 178.33
Spdr Series Trust S&p Aerospace Aerospace Def (XAR) 0.0 $107k 893.00 119.82
Boston Beer Cl A (SAM) 0.0 $105k 203.00 515.15
Equinix (EQIX) 0.0 $104k 125.00 833.33
Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $104k 1.2k 89.37
Bank Of Montreal Cadcom (BMO) 0.0 $104k 1.0k 100.10
Ross Stores (ROST) 0.0 $104k 950.00 109.09
Manulife Finl Corp (MFC) 0.0 $103k 5.2k 19.56
Allstate Corporation (ALL) 0.0 $102k 512.00 200.00
Agilent Technologies Inc C ommon (A) 0.0 $102k 656.00 155.84
Ark Etf Tr Innovation Etf (ARKK) 0.0 $102k 1.0k 100.00
MercadoLibre (MELI) 0.0 $101k 59.00 1714.29
Ishares Tr Us Consm Staples (IYK) 0.0 $101k 560.00 180.36
Occidental Petroleum Corporation (OXY) 0.0 $101k 3.5k 28.46
Alcon Ord Shs (ALC) 0.0 $100k 1.3k 76.92
Ishares U S Etf Tr Gsci Cmdty Stgy (COMT) 0.0 $99k 2.8k 35.68
Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) 0.0 $99k 1.8k 53.72
Taylor Morrison Hom (TMHC) 0.0 $98k 3.8k 25.79
Spdr Series Trust S&p Health Care Svcs Hlth Care Svcs (XHS) 0.0 $98k 945.00 103.70
Lam Research Corporation 0.0 $96k 168.00 573.53
Invesco Exchange Traded Fd T S&P MDCP400 PR (RFG) 0.0 $96k 434.00 221.20
Domino's Pizza (DPZ) 0.0 $96k 202.00 475.25
Cheniere Energy Com New (LNG) 0.0 $95k 975.00 97.84
Listed Fd Tr Shares Lag Cap (OVL) 0.0 $95k 2.6k 37.24
Generac Holdings (GNRC) 0.0 $94k 230.00 408.70
Centene Corporation (CNC) 0.0 $94k 1.5k 63.29
Applied Materials (AMAT) 0.0 $93k 699.00 133.33
Invesco Exchng Traded Fd Tr Ii S&p Gbl Water (CGW) 0.0 $93k 1.7k 56.02
Trustmark Corporation (TRMK) 0.0 $93k 2.9k 32.33
Ally Financial (ALLY) 0.0 $92k 1.8k 52.63
First Tr Exchange Traded Intl Equity Opp (FPXI) 0.0 $92k 1.4k 64.38
Ishares Lehman Aggregate Bond Fund Core Us Aggbd Et (AGG) 0.0 $91k 795.00 115.00
Draftkings Com Cl A 0.0 $91k 1.7k 53.33
Schlumberger Com Stk (SLB) 0.0 $90k 3.1k 29.50
Nuveen Intermediate 0.0 $90k 6.1k 14.66
Campbell Soup Company (CPB) 0.0 $90k 2.1k 41.96
Royal Gold (RGLD) 0.0 $89k 937.00 94.98
Ishares Edge Msci Usa Momentum Factor Etf Msci Usa Mmentm (MTUM) 0.0 $88k 490.00 180.00
Ishares Iboxx $ Investment Grade Corp Bonds Iboxx Inv Cp Etf (LQD) 0.0 $87k 660.00 132.28
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
Universal Display Corporation (OLED) 0.0 $84k 492.00 170.73
Square Cl A (SQ) 0.0 $82k 353.00 233.33
Ishares Msci Eafe Small-cap Etf Eafe Sml Cp Etf (SCZ) 0.0 $82k 1.1k 72.92
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $82k 450.00 182.22
National Fuel Gas (NFG) 0.0 $82k 1.5k 53.19
Dollar General (DG) 0.0 $80k 378.00 211.76
Centennial Resource Dev Cl A 0.0 $80k 12k 6.67
Pinnacle West Capital Corporation (PNW) 0.0 $79k 1.1k 71.95
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $78k 5.0k 15.60
Ishares Top 200 Growth Etf Rus Tp200 Gr Etf (IWY) 0.0 $78k 509.00 153.24
Autoliv (ALV) 0.0 $78k 905.00 86.19
Ishares Jp Morgan Usd Emerging Markets Bond Jpmorgan Usd Emg (EMB) 0.0 $77k 703.00 109.96
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $77k 275.00 280.00
Paycom Software (PAYC) 0.0 $76k 152.00 500.00
Bath &#38 Body Works In (BBWI) 0.0 $76k 1.2k 63.33
Electronic Arts (EA) 0.0 $76k 532.00 142.24
Marvell Technology (MRVL) 0.0 $75k 1.3k 56.91
Lpl Financial Holdings (LPLA) 0.0 $75k 481.00 155.93
Verve Therapeutics (VERV) 0.0 $75k 1.6k 46.88
Partners Bancorp 0.0 $75k 9.0k 8.31
Realty Income (O) 0.0 $75k 1.2k 62.50
Ishares Tr Phlx Semiconductor Etf Ishares Semicdtr (SOXX) 0.0 $75k 166.00 450.00
Asml Holding Nv-ny Reg N Y Registry Shs (ASML) 0.0 $74k 93.00 800.00
Blackrock Muniyield Fund (MYD) 0.0 $74k 5.0k 14.80
Artisan Partners Asset Mgmt Cl A (APAM) 0.0 $73k 1.5k 48.67
Kinder Morgan (KMI) 0.0 $73k 4.4k 16.66
Ishares Lehman 1 3 Yr Treas Bd (SHY) 0.0 $73k 839.00 86.63
Blackrock Va Municipal Bond (BHV) 0.0 $72k 4.0k 17.82
Pinterest Cl A (PINS) 0.0 $72k 1.4k 51.43
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $71k 675.00 105.56
Ishares Tr U.s. Finls Etf (IYF) 0.0 $71k 860.00 82.56
Fifth Third Ban (FITB) 0.0 $70k 1.6k 42.86
Humana (HUM) 0.0 $70k 179.00 392.41
Tanger Factory Outlet Centers (SKT) 0.0 $70k 4.3k 16.28
Proshares Tr Pshs Ultra Qqq (QLD) 0.0 $70k 960.00 72.92
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
Flexshares Tr Mornstar Upstr (GUNR) 0.0 $70k 1.9k 36.86
Ishares Tr Mbs Etf (MBB) 0.0 $69k 639.00 107.98
Paychex (PAYX) 0.0 $69k 644.00 106.67
stock 0.0 $68k 489.00 138.46
FTI Consulting (FCN) 0.0 $67k 500.00 134.00
Invesco Quality Municipal Inc Trust (IQI) 0.0 $66k 5.0k 13.20
Direxion Shs Etf Tr Nas100 Eql Wgt (QQQE) 0.0 $66k 800.00 82.50
Ishares National Amt-free Muni Bond Etf National Mun Etf (MUB) 0.0 $66k 572.00 115.00
Peak (DOC) 0.0 $65k 1.9k 33.51
Invesco Insured Municipal Income Trust (IIM) 0.0 $65k 4.0k 16.25
Compass Pathways Sponsored Ads (CMPS) 0.0 $65k 2.2k 29.98
Elanco Animal Health (ELAN) 0.0 $64k 2.0k 32.00
Global X Fds Lithium Btry Etf (LIT) 0.0 $64k 778.00 82.26
Ishares Tr Us Industrials (IYJ) 0.0 $64k 607.00 105.00
Uipath Cl A (PATH) 0.0 $63k 1.2k 52.50
Direxion Shs Etf Tr 20yr Tres Bear (TMV) 0.0 $62k 1.0k 62.00
Bk Nova Cad (BNS) 0.0 $62k 1.0k 61.39
Ishares Tr Core High Dv Etf (HDV) 0.0 $61k 650.00 93.85
Spdr Bloomberg Barclays Emerging Mkt Bond Etf Blombrg Brc Emrg (EBND) 0.0 $61k 2.4k 25.36
PPL Corporation (PPL) 0.0 $61k 2.0k 30.00
Timken Company (TKR) 0.0 $61k 961.00 63.06
Callon Petroleum 0.0 $60k 1.2k 51.43
ConAgra Foods (CAG) 0.0 $60k 1.9k 32.47
Invesco Exch Trd Slf Idx Defensive Eqty (POWA) 0.0 $60k 901.00 66.59
Parker-Hannifin Corporation (PH) 0.0 $60k 214.00 280.37
Tilray Com Cl 2 (TLRY) 0.0 $60k 6.0k 9.95
Spdr S& P North American Natural Res Etf S&p North Amer (NANR) 0.0 $59k 1.5k 39.81
Jacobs Engineering 0.0 $59k 442.00 133.33
Ishares Tr Us Infrastruc (IFRA) 0.0 $58k 1.7k 34.36
Mid-America Apartment (MAA) 0.0 $58k 309.00 187.70
Real Estate Select Sector Spdr Rl Est Sel Sec (XLRE) 0.0 $58k 1.3k 44.41
Tc Energy Corp (TRP) 0.0 $58k 1.2k 48.33
Akamai Technologies (AKAM) 0.0 $58k 578.00 100.00
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $57k 799.00 71.43
Consolidated Edison (ED) 0.0 $57k 781.00 72.98
Vanguard World Fds Utilities Etf (VPU) 0.0 $57k 406.00 140.39
Vmware Cl A Com 0.0 $57k 570.00 100.00
Cardinal Health (CAH) 0.0 $57k 1.1k 51.40
Micron Technology (MU) 0.0 $56k 783.00 71.62
Spdr S&p Inter Div Etf S&p Intl Etf (DWX) 0.0 $56k 1.5k 38.23
Synchrony Financial (SYF) 0.0 $56k 1.2k 48.70
Appian Corp Cl A (APPN) 0.0 $56k 602.00 93.02
Marsh & McLennan Companies (MMC) 0.0 $56k 350.00 160.00
Stanley Black & Decker (SWK) 0.0 $56k 318.00 176.10
Elastic N V Ord Shs (ESTC) 0.0 $56k 375.00 149.33
Unity Software (U) 0.0 $56k 446.00 125.56
Ford Motor Company (F) 0.0 $56k 3.8k 14.44
Ishares Europe Etf Europe Etf (IEV) 0.0 $55k 1.1k 51.84
Xylem (XYL) 0.0 $55k 442.00 124.43
Ishares Exponential Technology Etf Exponential Tech (XT) 0.0 $55k 865.00 63.49
Etf Managers Tr Etfmg Altr Hrvst 0.0 $54k 3.8k 14.30
Charter Communications Inc N Cl A (CHTR) 0.0 $54k 74.00 727.27
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $53k 301.00 176.47
Workday Cl A (WDAY) 0.0 $53k 211.00 251.18
Ishares U.s. Medical Devices Etf U.s. Med Dvc Etf (IHI) 0.0 $52k 822.00 63.06
Nortonlifelock (GEN) 0.0 $51k 1.7k 29.41
Lumentum Hldgs (LITE) 0.0 $51k 582.00 87.72
First Trust Nyse Arca Biotechnology Index Fun Ny Arca Biotech (FBT) 0.0 $51k 309.00 165.05
Barrick Gold Corp (GOLD) 0.0 $51k 2.9k 17.89
Sprott Physical Gold & Silve Tr Unit (CEF) 0.0 $51k 2.9k 17.50
FactSet Research Systems (FDS) 0.0 $51k 124.00 407.41
Invesco Exchange Traded Fd T Dynmc Phrmctls (PJP) 0.0 $50k 857.00 58.82
Ugi Corp Unit 99/99/9999 0.0 $50k 500.00 100.00
Ishares Short Term Corporate Bond Etf Ishs 1-5yr Invs (IGSB) 0.0 $50k 929.00 53.33
Prudential Financial (PRU) 0.0 $49k 435.00 113.64
Vanguard Scottsdale Fds Vng Rus1000idx (VONE) 0.0 $49k 247.00 198.38
Jd.com Spon Adr Cl A (JD) 0.0 $49k 675.00 72.59
First Trust Us Equity Opportunities Etf Us Eqty Oppt Etf (FPX) 0.0 $49k 400.00 122.50
MGM Resorts International. (MGM) 0.0 $49k 1.3k 36.36
Invesco SHS (IVZ) 0.0 $48k 2.0k 24.00
Pg&e Corp Unit 99/99/9999 0.0 $48k 500.00 96.00
Nio Inc Spon Ads Spon Ads (NIO) 0.0 $48k 1.3k 35.56
BP Sponsored Adr (BP) 0.0 $47k 1.7k 27.53
Cloudflare Cl A Com (NET) 0.0 $47k 421.00 111.64
Synopsys (SNPS) 0.0 $47k 188.00 250.00
Rogers Corporation (ROG) 0.0 $47k 250.00 188.00
Arista Networks (ANET) 0.0 $47k 138.00 340.58
Under Armour Cl A (UAA) 0.0 $47k 2.3k 20.26
Pulte (PHM) 0.0 $46k 1.0k 45.63
Under Armour CL C (UA) 0.0 $45k 2.4k 18.97
Wisdomtree Tr Emg Mkts Smcap (DGS) 0.0 $45k 843.00 53.38
Ishares Tr S&p 100 Etf S&p 100 Etf (OEF) 0.0 $45k 230.00 195.65
Nuveen Mun High Income Opp F (NMZ) 0.0 $44k 3.0k 14.67
Ishares Tr Short Treas Bd (SHV) 0.0 $44k 400.00 110.00
Snap Cl A (SNAP) 0.0 $44k 600.00 73.33
Canadian Natural Resources (CNQ) 0.0 $44k 1.2k 36.58
Ishares S&p Midcap 400/barra Value Index S&p Mc 400vl Etf (IJJ) 0.0 $44k 411.00 106.56
Vanguard Financials Etf Financials Etf (VFH) 0.0 $44k 480.00 90.91
Snowflake Cl A (SNOW) 0.0 $44k 145.00 300.00
Sirius Xm Holdings 0.0 $43k 7.0k 6.14
Viavi Solutions Inc equities (VIAV) 0.0 $43k 2.8k 15.64
Aes Corp Unit 99/99/9999 0.0 $43k 450.00 95.56
Tyler Technologies (TYL) 0.0 $43k 93.00 462.37
Nuveen Insd Dividend Advantage (NVG) 0.0 $43k 2.5k 17.20
Schwab Strategic Tr Schwab Fdt Us Bm (FNDB) 0.0 $43k 800.00 53.75
Best Buy (BBY) 0.0 $43k 407.00 105.65
Powershares Db Commodity Index Unit (DBC) 0.0 $43k 2.1k 20.38
Sony Corp - Sponsored Adr (SONY) 0.0 $43k 389.00 110.00
Robert Half International (RHI) 0.0 $43k 425.00 100.00
Ferrari Nv Ord (RACE) 0.0 $42k 200.00 210.00
Vizio Hldg Corp Cl A Com 0.0 $42k 2.0k 21.00
Upstart Hldgs (UPST) 0.0 $42k 132.00 315.79
Broadridge Financial Solutions (BR) 0.0 $41k 252.00 164.32
Vanguard Mid-cap Growth Etf Mcap Gr Idxvip (VOT) 0.0 $41k 170.00 242.86
Hasbro (HAS) 0.0 $41k 461.00 89.55
Vistaoutdoor (VSTO) 0.0 $41k 1.0k 40.59
International Paper Company (IP) 0.0 $41k 738.00 55.56
Invesco Exchange Traded Fd T S&P SML600 GWT (RZG) 0.0 $41k 259.00 158.30
Aegon N.v. American Reg Ny Registry Shs 0.0 $41k 8.0k 5.12
Sharecare Com Cl A (SHCR) 0.0 $41k 5.0k 8.20
Invesco Exchange Traded Fd T Zacks Mid Cap (CZA) 0.0 $41k 459.00 89.32
Schwab Us Large-cap Value Etf Us Lcap Va Etf (SCHV) 0.0 $41k 623.00 65.66
Vanguard Intermediate Term Treasury Etf Inter Term Treas (VGIT) 0.0 $41k 529.00 76.92
Paccar (PCAR) 0.0 $40k 511.00 78.28
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $40k 388.00 103.09
iStar Financial 0.0 $40k 1.6k 25.00
Lazard Global Total Return & Income Fund (LGI) 0.0 $40k 2.0k 20.00
First American Financial (FAF) 0.0 $40k 590.00 67.80
Delta Air Lines Inc Del Com New (DAL) 0.0 $40k 938.00 42.64
Quantumscape Corp Com Cl A (QS) 0.0 $39k 1.5k 25.97
Knight Swift Transn Hldgs Cl A (KNX) 0.0 $39k 770.00 50.65
American Financial (AFG) 0.0 $39k 310.00 125.81
Vanguard World Fds Industrial Etf (VIS) 0.0 $39k 206.00 189.32
Medifast (MED) 0.0 $39k 200.00 195.00
Hanover Insurance (THG) 0.0 $39k 298.00 130.00
Keysight Technologies (KEYS) 0.0 $39k 235.00 163.64
Ishares Tr Msci Kld400 Soc (DSI) 0.0 $38k 460.00 82.61
Blackrock Muniassets Fund (MUA) 0.0 $38k 2.5k 15.20
Broadstone Net Lease (BNL) 0.0 $38k 1.5k 24.68
Macerich Company (MAC) 0.0 $38k 2.3k 16.52
Activision Blizzard 0.0 $37k 474.00 78.16
Permian Basin Royalty Trust Unit Ben Int (PBT) 0.0 $37k 6.5k 5.67
Global X Fds E Commerce Etf (EBIZ) 0.0 $37k 1.2k 30.33
Spirit Airlines (SAVEQ) 0.0 $37k 1.4k 25.73
Regeneron Pharmaceuticals (REGN) 0.0 $37k 62.00 596.77
Direxion Shs Etf Tr Oil Gas Bl 2x Sh (GUSH) 0.0 $37k 400.00 92.50
Western Asset Managed Municipals Fnd (MMU) 0.0 $37k 2.8k 13.20
Te Connectivity Reg Shs 0.0 $37k 257.00 142.86
Antero Midstream Corp antero midstream (AM) 0.0 $36k 3.5k 10.30
Invesco Exchange Traded Fd T S&p500 Pur Val (RPV) 0.0 $36k 474.00 75.95
Vici Pptys (VICI) 0.0 $36k 1.3k 28.46
Hewlett Packard Enterprise (HPE) 0.0 $36k 2.5k 14.36
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $36k 71.00 500.00
Lululemon Athletica (LULU) 0.0 $35k 87.00 402.30
Aptiv SHS (APTV) 0.0 $35k 245.00 142.86
Spdr Series Trust Portfolio Tips Etf Portfli Tips Etf (SPIP) 0.0 $35k 1.1k 31.53
Xilinx 0.0 $35k 174.00 200.00
CMS Energy Corporation (CMS) 0.0 $35k 565.00 61.54
Ark Etf Tr Genomic Rev Etf (ARKG) 0.0 $35k 462.00 75.00
Teradyne (TER) 0.0 $34k 300.00 114.29
PPG Industries (PPG) 0.0 $34k 232.00 147.06
Invesco Exchange Traded Fd T Divid Achievev (PFM) 0.0 $34k 950.00 35.79
Ishares Tr Gbl Comm Svc Etf (IXP) 0.0 $34k 400.00 85.00
Hubspot (HUBS) 0.0 $34k 50.00 680.00
Veoneer Incorporated 0.0 $34k 1.0k 34.00
Bank of New York Mellon Corporation (BK) 0.0 $34k 651.00 52.23
Equity Residential Sh Ben Int (EQR) 0.0 $34k 406.00 83.33
Ishares Msci Usa Minimum Vol Msci Usa Min Vol (USMV) 0.0 $33k 476.00 70.00
Aberdeen Asia-Pacific Income Fund 0.0 $33k 8.0k 4.12
Palantir Technologies Cl A (PLTR) 0.0 $33k 1.3k 25.00
Biogen Idec (BIIB) 0.0 $33k 115.00 286.96
Beyond Meat (BYND) 0.0 $33k 310.00 106.45
Ameren Corporation (AEE) 0.0 $33k 393.00 83.92
Airbnb Com Cl A (ABNB) 0.0 $32k 195.00 164.71
Nuveen Int Dur Qual Mun Trm 0.0 $32k 2.2k 14.86
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $32k 2.0k 16.00
Wix SHS (WIX) 0.0 $32k 160.00 200.00
Iqiyi Sponsored Ads (IQ) 0.0 $32k 4.0k 8.00
Copart (CPRT) 0.0 $32k 230.00 139.13
Illumina (ILMN) 0.0 $31k 94.00 333.33
Prologis (PLD) 0.0 $31k 244.00 127.05
Take-Two Interactive Software (TTWO) 0.0 $31k 200.00 155.00
Cassava Sciences (SAVA) 0.0 $31k 500.00 62.00
Teradata Corporation (TDC) 0.0 $31k 618.00 50.00
Host Hotels & Resorts (HST) 0.0 $31k 1.9k 16.24
Alcoa (AA) 0.0 $30k 605.00 49.59
Nextera Energy Partners Com Unit Part In (NEP) 0.0 $30k 398.00 75.38
Caci Intl Cl A (CACI) 0.0 $30k 115.00 260.87
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
Fulgent Genetics (FLGT) 0.0 $30k 336.00 89.29
Ishares Trust 0-5yr Hi Yl Cp (SHYG) 0.0 $30k 664.00 45.18
Teladoc (TDOC) 0.0 $29k 222.00 131.58
Brookfield Renewable Corp Cl A Sub Vtg (BEPC) 0.0 $29k 750.00 38.67
Novo-nordisk A S Adr (NVO) 0.0 $29k 300.00 96.67
Atmos Energy Corporation (ATO) 0.0 $29k 325.00 89.23
Sap Se - Spons Spon Adr (SAP) 0.0 $29k 216.00 134.26
Hilton Worldwide Holdings (HLT) 0.0 $29k 216.00 134.26
Public Storage (PSA) 0.0 $29k 98.00 295.92
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 0.0 $29k 400.00 72.50
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.0 $29k 350.00 82.86
Wendy's/arby's Group (WEN) 0.0 $29k 1.3k 21.92
Uber Technologies (UBER) 0.0 $28k 706.00 40.00
Discover Financial Services (DFS) 0.0 $28k 242.00 116.67
Expedia Group Com New (EXPE) 0.0 $28k 169.00 166.67
Arbor Realty Trust (ABR) 0.0 $28k 1.5k 18.67
Compass Diversified Sh Ben Int (CODI) 0.0 $28k 1.0k 28.00
Biontech Se Sponsored Ads (BNTX) 0.0 $28k 102.00 274.51
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $28k 411.00 68.13
Mind Medicine Mindmed Com Sub Vtg 0.0 $28k 12k 2.30
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.0 $28k 141.00 196.72
MetLife (MET) 0.0 $27k 458.00 59.88
Spotify Technology S A SHS (SPOT) 0.0 $27k 126.00 215.69
Qorvo (QRVO) 0.0 $27k 154.00 176.47
Oscar Health Cl A (OSCR) 0.0 $27k 1.6k 17.32
Arthur J. Gallagher & Co. (AJG) 0.0 $27k 179.00 150.84
Blackline (BL) 0.0 $27k 225.00 120.00
Dxc Technology (DXC) 0.0 $27k 800.00 33.75
Axon Enterprise (AXON) 0.0 $27k 150.00 180.00
Chewy Cl A (CHWY) 0.0 $27k 400.00 67.50
Baidu Spon Adr Rep A (BIDU) 0.0 $27k 175.00 154.29
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.0 $27k 551.00 49.00
Etf Ser Solutions Defiance Next (SIXG) 0.0 $27k 734.00 36.78
Evoqua Water Technologies Corp 0.0 $26k 698.00 37.25
Guardant Health (GH) 0.0 $26k 206.00 126.21
Toronto Dominion Bk Ont Com New (TD) 0.0 $26k 400.00 65.00
Gabelli Dividend & Income Trust (GDV) 0.0 $26k 1.0k 26.00
Everbridge, Inc. Cmn (EVBG) 0.0 $26k 175.00 148.57
eBay (EBAY) 0.0 $26k 375.00 69.33
Docusign (DOCU) 0.0 $25k 101.00 250.00
Broadmark Rlty Cap 0.0 $25k 2.5k 9.98
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $25k 284.00 88.03
Western Union Company (WU) 0.0 $25k 1.3k 19.95
Schwab Intl Equity Etf Intl Eqty Etf (SCHF) 0.0 $25k 618.00 39.60
Republic Services (RSG) 0.0 $24k 201.00 120.00
Royce Micro Capital Trust (RMT) 0.0 $24k 2.1k 11.45
SEI Investments Company (SEIC) 0.0 $24k 410.00 58.54
Cerence (CRNC) 0.0 $24k 245.00 97.96
Ball Corporation (BALL) 0.0 $24k 264.00 90.91
Ishares Tr Residential Mult (REZ) 0.0 $24k 277.00 86.64
Dick's Sporting Goods (DKS) 0.0 $24k 200.00 120.00
Tompkins Financial Corporation (TMP) 0.0 $24k 300.00 80.00
Valmont Industries (VMI) 0.0 $24k 100.00 240.00
Digitalbridge Group Cl A Com 0.0 $24k 4.0k 6.00
Lennar Corp Cl A (LEN) 0.0 $24k 251.00 95.62
Fastenal Company (FAST) 0.0 $24k 470.00 51.06
The Trade Desk Com Cl A (TTD) 0.0 $24k 340.00 70.00
Dorchester Minerals Com Unit (DMLP) 0.0 $23k 1.2k 19.17
Ishares Tr Self Drivng Ev (IDRV) 0.0 $23k 475.00 48.42
Five Below (FIVE) 0.0 $23k 130.00 176.92
Rh (RH) 0.0 $23k 35.00 657.14
Targa Res Corp (TRGP) 0.0 $23k 460.00 50.00
Crestwood Equity Partners Unit Ltd Partner 0.0 $23k 800.00 28.75
Textron (TXT) 0.0 $23k 332.00 69.28
First Tr Exchange Traded Fd Vi Nasdaq Tech Nasd Tech Div (TDIV) 0.0 $23k 400.00 56.67
Fidelity National Information Services (FIS) 0.0 $22k 179.00 125.00
Hp (HPQ) 0.0 $22k 820.00 26.85
Invesco Exchng Traded Fd Tr Ii Msci Gbl Timbr (CUT) 0.0 $22k 600.00 36.67
Asana Cl A (ASAN) 0.0 $22k 209.00 105.26
Toll Brothers (TOL) 0.0 $22k 400.00 55.00
Howard Hughes 0.0 $22k 250.00 88.00
Schrodinger (SDGR) 0.0 $22k 400.00 55.00
Chromadex Corp Com New (CDXC) 0.0 $22k 3.5k 6.29
Vulcan Materials Company (VMC) 0.0 $22k 121.00 178.57
Transunion (TRU) 0.0 $22k 185.00 116.67
Spdr Ser Tr S&p 600 Sml Cap 0.0 $21k 218.00 96.33
Sprott Physical Gold Tr Unit (PHYS) 0.0 $21k 1.5k 14.00
Leslies (LESL) 0.0 $21k 1.0k 21.00
Genuine Parts Company (GPC) 0.0 $21k 171.00 122.81
Itt (ITT) 0.0 $21k 265.00 78.43
Ishares Tr Msci Eafe Min Vl (EFAV) 0.0 $20k 268.00 76.19
Brookfield Infrast Partners Lp Int Unit (BIP) 0.0 $20k 350.00 57.14
Farfetch Ord Sh Cl A (FTCHQ) 0.0 $20k 541.00 36.97
Cyrusone 0.0 $20k 254.00 78.74
Ark Etf Tr Fintech Innova (ARKF) 0.0 $20k 400.00 50.00
Doximity Cl A (DOCS) 0.0 $20k 250.00 80.00
Wynn Resorts (WYNN) 0.0 $20k 240.00 83.33
Invesco Exchange Traded Fd T Dynmc Lrg Valu (PWV) 0.0 $20k 445.00 44.94
AES Corporation (AES) 0.0 $20k 860.00 23.26
Renaissance Cap Greenwich Ipo Etf (IPO) 0.0 $19k 321.00 60.00
Spire Global Com Cl A 0.0 $19k 1.5k 12.67
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
RPM International (RPM) 0.0 $19k 246.00 77.24
Cme (CME) 0.0 $19k 100.00 190.00
Pimco Etf Tr Active Bd Etf (BOND) 0.0 $19k 175.00 108.57
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $19k 225.00 84.44
Bny Mellon Strategic Municipal Bond Fund closed end income funds non-taxable (DSM) 0.0 $18k 2.2k 8.10
Entergy Corporation (ETR) 0.0 $18k 179.00 100.56
Repligen Corporation (RGEN) 0.0 $18k 62.00 290.32
Franklin Resources (BEN) 0.0 $18k 600.00 30.00
ABM Industries (ABM) 0.0 $18k 400.00 45.00
Shore Bancshares (SHBI) 0.0 $18k 1.0k 18.00
Datadog Cl A Com (DDOG) 0.0 $18k 125.00 144.00
Ishares Tr Core Div Grwth (DGRO) 0.0 $18k 367.00 49.05
Fastly Cl A (FSLY) 0.0 $18k 455.00 39.56
Vale Sa Sp Sponsored Ads (VALE) 0.0 $17k 1.2k 14.17
Fubotv (FUBO) 0.0 $17k 724.00 23.48
Spdr Index Shs Fds Glb Nat Resrce (GNR) 0.0 $17k 323.00 52.63
Waste Connections (WCN) 0.0 $17k 132.00 128.79
Mongodb Cl A (MDB) 0.0 $17k 35.00 485.71
Ceva (CEVA) 0.0 $17k 400.00 42.50
Cnh Industrial Nv SHS (CNH) 0.0 $17k 1.0k 17.00
Lyft Cl A Com (LYFT) 0.0 $17k 320.00 53.12
Celanese Corporation (CE) 0.0 $17k 116.00 146.55
DTE Energy Company (DTE) 0.0 $17k 150.00 113.33
Alaska Air (ALK) 0.0 $17k 271.00 61.73
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $16k 244.00 65.57
KB Home (KBH) 0.0 $16k 400.00 40.00
Flexshares Tr Stoxx Globr Inf (NFRA) 0.0 $16k 281.00 56.94
Etf Managers Tr Prime Cybr Scrty 0.0 $16k 263.00 60.84
Bhp Group Sponsored Ads (BHP) 0.0 $16k 300.00 53.33
Nokia Corp Sponsored Adr (NOK) 0.0 $16k 3.0k 5.34
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $15k 107.00 142.86
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $15k 143.00 105.26
Humacyte (HUMA) 0.0 $15k 1.3k 11.24
Central Securities (CET) 0.0 $15k 345.00 43.48
LKQ Corporation (LKQ) 0.0 $15k 296.00 50.68
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $15k 100.00 150.00
Armstrong World Industries (AWI) 0.0 $15k 152.00 98.68
Rbc Cad (RY) 0.0 $15k 146.00 102.74
Coupang Cl A (CPNG) 0.0 $15k 543.00 27.62
Invesco Van Kampen High Inc Trust II (VLT) 0.0 $15k 1.0k 14.94
Bny Mellon High Yield Strate Sh Ben Int (DHF) 0.0 $15k 4.5k 3.31
Corteva (CTVA) 0.0 $15k 350.00 41.67
Carlisle Companies (CSL) 0.0 $14k 77.00 185.19
Schwab Strategic Tr Us Tips Etf Us Tips Etf (SCHP) 0.0 $14k 285.00 50.00
Archer Daniels Midland Company (ADM) 0.0 $14k 235.00 59.57
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.0 $14k 530.00 26.42
Fiverr Intl Ord Shs (FVRR) 0.0 $14k 79.00 177.22
Trex Company (TREX) 0.0 $14k 140.00 100.00
Alliant Energy Corporation (LNT) 0.0 $14k 250.00 56.00
Ishares Tr Msci Acwi Ex Us (ACWX) 0.0 $14k 250.00 56.00
Viewray (VRAYQ) 0.0 $14k 2.0k 7.00
Aerie Pharmaceuticals 0.0 $14k 1.2k 11.77
Canadian Natl Ry (CNI) 0.0 $14k 117.00 119.66
Gladstone Ld (LAND) 0.0 $14k 630.00 22.22
Cdk Global Inc equities 0.0 $14k 333.00 42.04
American Airls (AAL) 0.0 $14k 680.00 20.59
Magnite Ord (MGNI) 0.0 $13k 454.00 28.63
Stifel Financial (SF) 0.0 $13k 198.00 65.66
Huntington Bancshares Incorporated (HBAN) 0.0 $13k 857.00 15.17
Live Nation Entertainment (LYV) 0.0 $13k 142.00 91.55
HSBC HLDGS Spon Adr New (HSBC) 0.0 $13k 500.00 26.00
Kimco Realty Corporation (KIM) 0.0 $13k 640.00 20.31
Franco-Nevada Corporation (FNV) 0.0 $13k 100.00 130.00
Solaredge Technologies (SEDG) 0.0 $13k 50.00 260.00
Align Technology (ALGN) 0.0 $13k 19.00 684.21
Universal Health Rlty Income Sh Ben Int (UHT) 0.0 $13k 242.00 53.72
Ishares Tr Us Trsprtion (IYT) 0.0 $13k 54.00 240.74
EnerSys (ENS) 0.0 $13k 175.00 74.29
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
Covetrus 0.0 $13k 700.00 18.57
American Water Works (AWK) 0.0 $12k 71.00 171.43
Vimeo Common Stock (VMEO) 0.0 $12k 394.00 30.46
Ishares Short Maturity Bond Etf Blackrock St Mat (NEAR) 0.0 $12k 236.00 50.85
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.0 $12k 180.00 66.67
Simon Property (SPG) 0.0 $12k 92.00 130.43
IDEXX Laboratories (IDXX) 0.0 $12k 20.00 600.00
Hess (HES) 0.0 $12k 150.00 80.00
Omega Healthcare Investors (OHI) 0.0 $12k 400.00 30.00
Cree 0.0 $12k 150.00 80.00
Vbi Vaccines Inc Cda Com New 0.0 $12k 4.0k 3.00
Yum China Holdings (YUMC) 0.0 $12k 200.00 60.00
Innovative Industria A (IIPR) 0.0 $12k 50.00 240.00
Tandem Diabetes Care Com New (TNDM) 0.0 $12k 100.00 120.00
Invesco Exch Traded Fd Tr Ii Global Water (PIO) 0.0 $12k 300.00 40.00
Motorola Solutions Com New (MSI) 0.0 $12k 51.00 235.29
Sba Communications Corp Cl A (SBAC) 0.0 $12k 36.00 333.33
Westrock (WRK) 0.0 $12k 235.00 51.06
Butterfly Network Com Cl A (BFLY) 0.0 $12k 1.1k 11.11
Hanesbrands (HBI) 0.0 $11k 650.00 16.92
Edison International (EIX) 0.0 $11k 201.00 54.73
Proshares Tr St Emg Mkt Etf 0.0 $11k 151.00 72.85
Trinity Industries (TRN) 0.0 $11k 400.00 27.50
Ishares Tr Us Aer Def Etf (ITA) 0.0 $11k 110.00 100.00
Liberty Media Corp Del Com C Braves Grp 0.0 $11k 400.00 27.50
Amplify Online Retail Etf Onlin Retl Etf (IBUY) 0.0 $11k 100.00 110.00
Stem (STEM) 0.0 $11k 447.00 24.61
Largo Res 0.0 $11k 1.0k 10.68
Hubbell (HUBB) 0.0 $10k 56.00 181.82
First Ban (FNLC) 0.0 $10k 342.00 29.24
PNM Resources (TXNM) 0.0 $10k 199.00 50.25
Saratoga Invt Corp Com New (SAR) 0.0 $10k 360.00 27.78
Mattel (MAT) 0.0 $10k 562.00 17.79
Ameriprise Financial (AMP) 0.0 $10k 37.00 270.27
AutoZone (AZO) 0.0 $10k 6.00 1666.67
Sanofi Sponsored Adr (SNY) 0.0 $10k 200.00 50.00
Brunswick Corporation (BC) 0.0 $10k 100.00 100.00
Neogenomics Com New (NEO) 0.0 $10k 200.00 50.00
Vaneck Etf Trust Africa Index Etf (AFK) 0.0 $10k 500.00 20.00
Tellurian (TELL) 0.0 $10k 2.5k 4.00
Marathon Petroleum Corp (MPC) 0.0 $10k 164.00 60.98
Crane 0.0 $10k 106.00 94.34
Cdw (CDW) 0.0 $10k 53.00 188.68
Cloudera 0.0 $10k 650.00 15.38
Primis Financial Corp (FRST) 0.0 $10k 701.00 14.27
Twitter 0.0 $9.8k 150.00 65.57
Huntington Ingalls Inds (HII) 0.0 $9.1k 50.00 181.82
Nano X Imaging Ord Shs (NNOX) 0.0 $9.0k 402.00 22.39
Ishares Tr Intl Sel Div Etf (IDV) 0.0 $9.0k 281.00 32.03
Emergent BioSolutions (EBS) 0.0 $9.0k 175.00 51.43
First Trust Consumer Discretionary Alphadex Consumr Discre (FXD) 0.0 $9.0k 145.00 62.07
Ncino 0.0 $9.0k 130.00 69.23
Acv Auctions Com Cl A (ACVA) 0.0 $9.0k 520.00 17.31
Expeditors International of Washington (EXPD) 0.0 $9.0k 76.00 118.42
Ark Etf Tr Autnmus Technlgy (ARKQ) 0.0 $9.0k 115.00 78.26
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
Northwest Natural Holdin (NWN) 0.0 $9.0k 200.00 45.00
Novavax Com New (NVAX) 0.0 $9.0k 45.00 200.00
Direxion Shs Etf Tr Work From Home (WFH) 0.0 $9.0k 125.00 72.00
Robinhood Mkts Com Cl A (HOOD) 0.0 $9.0k 225.00 40.00
Allete Com New (ALE) 0.0 $9.0k 156.00 57.69
Ark Etf Tr Next Gnrtn Inter (ARKW) 0.0 $9.0k 63.00 142.86
Ishares Tr Intrm Gov Cr Etf (GVI) 0.0 $9.0k 83.00 108.43
Dollar Tree (DLTR) 0.0 $9.0k 98.00 91.84
Vivint Smart Home Com Cl A 0.0 $9.0k 297.00 30.30
NCR Corporation (VYX) 0.0 $8.5k 170.00 50.00
Proshares Tr Pet Care Etf (PAWZ) 0.0 $8.1k 114.00 71.43
Vaneck Etf Trust Fallen Angel Hg (ANGL) 0.0 $8.0k 253.00 31.62
Chimera Invt Corp Com New 0.0 $8.0k 511.00 15.66
The Beauty Health Company Com Cl A (SKIN) 0.0 $8.0k 300.00 26.67
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
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
Gamestop Corp Cl A (GME) 0.0 $8.0k 48.00 166.67
Waters Corporation (WAT) 0.0 $8.0k 22.00 363.64
Macquarie/First Trust Global Infrstrctre 0.0 $8.0k 870.00 9.20
Ishares 10-20 Yr Trs Etf (TLH) 0.0 $8.0k 54.00 148.15
Clean Energy Fuels (CLNE) 0.0 $8.0k 931.00 8.59
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.0 $8.0k 218.00 36.70
Canopy Gro 0.0 $7.0k 528.00 13.26
Pimco Municipal Income Fund II (PML) 0.0 $7.0k 504.00 13.89
Ishares Jpx-nikkei 400 Etf Jpx Nikkei 400 (JPXN) 0.0 $7.0k 98.00 71.43
American Intl Group Com New (AIG) 0.0 $7.0k 136.00 51.47
Nutrien (NTR) 0.0 $7.0k 104.00 67.31
Casey's General Stores (CASY) 0.0 $7.0k 35.00 200.00
Omni (OMC) 0.0 $7.0k 100.00 70.00
Inseego 0.0 $7.0k 1.0k 7.00
Ovid Therapeutics (OVID) 0.0 $7.0k 2.0k 3.50
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.0 $7.0k 175.00 40.00
Lemonade (LMND) 0.0 $7.0k 100.00 70.00
Danimer Scientific Com Cl A (DNMR) 0.0 $7.0k 400.00 17.50
Markforged Holding Corp 0.0 $7.0k 1.0k 7.00
Wayfair Cl A (W) 0.0 $7.0k 29.00 241.38
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $7.0k 48.00 145.83
Spdr Ser Tr S&p Kensho Clean (CNRG) 0.0 $7.0k 75.00 93.33
Huntsman Corporation (HUN) 0.0 $7.0k 234.00 29.91
Fluor Corporation (FLR) 0.0 $6.9k 379.00 18.18
Viatris (VTRS) 0.0 $6.8k 608.00 11.11
B2gold Corp (BTG) 0.0 $6.0k 1.9k 3.16
Ericsson Adr B Sek 10 (ERIC) 0.0 $6.0k 560.00 10.71
Loews Corporation (L) 0.0 $6.0k 107.00 56.07
Zillow Group Cl C Cap Stk (Z) 0.0 $6.0k 70.00 85.71
Watsco, Incorporated (WSO) 0.0 $6.0k 23.00 260.87
Saul Centers (BFS) 0.0 $6.0k 127.00 47.24
Diamondback Energy (FANG) 0.0 $6.0k 65.00 92.31
Nasdaq Omx (NDAQ) 0.0 $6.0k 31.00 193.55
Carnival Corporation Unit 99/99/9999 (CCL) 0.0 $6.0k 200.00 30.00
Whirlpool Corporation (WHR) 0.0 $6.0k 30.00 200.00
Community Trust Ban (CTBI) 0.0 $6.0k 150.00 40.00
MasTec (MTZ) 0.0 $6.0k 75.00 80.00
Ishares Msci Australia Index Etf Msci Aust Etf (EWA) 0.0 $6.0k 250.00 24.00
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $6.0k 300.00 20.00
Revolve Group Cl A (RVLV) 0.0 $6.0k 100.00 60.00
Vaneck Etf Trust Social Sentiment (BUZZ) 0.0 $6.0k 240.00 25.00
Coinbase Global Com Cl A (COIN) 0.0 $6.0k 25.00 240.00
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
Phillips 66 Partners Com Unit Rep Int 0.0 $6.0k 180.00 33.33
Exela Technologies Com New 0.0 $5.0k 2.8k 1.80
Flexion Therapeutics 0.0 $5.0k 900.00 5.56
Novus Capital Corporation Ii Com Cl A 0.0 $5.0k 505.00 9.90
Virtu Finl Cl A (VIRT) 0.0 $5.0k 213.00 23.47
Dbx Etf Tr Xtrack Usd High (HYLB) 0.0 $5.0k 127.00 39.37
Tripadvisor (TRIP) 0.0 $5.0k 148.00 33.78
Alarm Com Hldgs (ALRM) 0.0 $5.0k 69.00 72.46
Charles River Laboratories (CRL) 0.0 $5.0k 12.00 416.67
Tractor Supply Company (TSCO) 0.0 $5.0k 26.00 192.31
Nordstrom (JWN) 0.0 $5.0k 200.00 25.00
NVR (NVR) 0.0 $5.0k 1.00 5000.00
Global X Fds Us Infr Dev Etf (PAVE) 0.0 $5.0k 200.00 25.00
Hive Blockchain Technologies Ord 0.0 $5.0k 2.0k 2.50
Kkr & Co (KKR) 0.0 $5.0k 80.00 62.50
Franklin Disruptive Commerce Etf Disrptve Com Etf (BUYZ) 0.0 $5.0k 100.00 50.00
Skillz 0.0 $5.0k 500.00 10.00
180 Life Sciences Corp 0.0 $5.0k 1.0k 5.00
Khosla Ventures Acqustn Co I Com Cl A 0.0 $5.0k 500.00 10.00
Raymond James Financial (RJF) 0.0 $5.0k 51.00 98.04
Cbre Group Cl A (CBRE) 0.0 $5.0k 49.00 102.04
Liberty Broadband Corp Com Ser C (LBRDK) 0.0 $5.0k 28.00 178.57
Coupa Software 0.0 $5.0k 21.00 238.10
Essential Utils (WTRG) 0.0 $5.0k 106.00 47.17
Advansix (ASIX) 0.0 $5.0k 121.00 41.32
Opendoor Technologies (OPEN) 0.0 $5.0k 247.00 20.24
Fresenius Med Care Ag&co Kga Sponsored Adr (FMS) 0.0 $5.0k 150.00 33.33
Fisker Cl A Com Stk (FSRNQ) 0.0 $5.0k 350.00 14.29
Mymd Pharmaceuticals 0.0 $5.0k 650.00 7.69
Transmedics Group (TMDX) 0.0 $5.0k 153.00 32.68
Armata Pharmaceuticals (ARMP) 0.0 $4.0k 1.1k 3.70
Hldgs (UAL) 0.0 $4.0k 92.00 43.48
FirstEnergy (FE) 0.0 $4.0k 112.00 35.71
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
Helen Of Troy (HELE) 0.0 $4.0k 16.00 250.00
Mohawk Industries (MHK) 0.0 $4.0k 20.00 200.00
Chipotle Mexican Grill (CMG) 0.0 $4.0k 2.00 2000.00
Sage Therapeutics (SAGE) 0.0 $4.0k 100.00 40.00
Relx Sponsored Adr (RELX) 0.0 $4.0k 128.00 31.25
Xpeng Ads (XPEV) 0.0 $4.0k 100.00 40.00
Hyliion Holdings Corp Common Stock (HYLN) 0.0 $4.0k 500.00 8.00
Matterport Com Cl A (MTTR) 0.0 $4.0k 200.00 20.00
Ansys (ANSS) 0.0 $4.0k 13.00 307.69
SYNNEX Corporation (SNX) 0.0 $4.0k 35.00 114.29
Quidel Corporation 0.0 $4.0k 30.00 133.33
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.0 $4.0k 68.00 58.82
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
Vaneck Etf Trust Vaneck Vietnam (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
Evelo Biosciences 0.0 $4.0k 565.00 7.08
Gap (GAP) 0.0 $3.7k 147.00 25.00
Monster Beverage Corp (MNST) 0.0 $3.1k 40.00 76.92
Appharvest 0.0 $3.0k 470.00 6.38
Transportadora De Gas Sur Sponsored Ads B (TGS) 0.0 $3.0k 545.00 5.50
Sonoco Products Company (SON) 0.0 $3.0k 54.00 55.56
Adient Ord Shs (ADNT) 0.0 $3.0k 76.00 39.47
Wabtec Corporation (WAB) 0.0 $3.0k 35.00 85.71
Ishares Msci Em Asia Etf (EEMA) 0.0 $3.0k 35.00 85.71
Hartford Financial Services (HIG) 0.0 $3.0k 46.00 65.22
Jones Lang LaSalle Incorporated (JLL) 0.0 $3.0k 11.00 272.73
Northern Trust Corporation (NTRS) 0.0 $3.0k 32.00 93.75
Universal Hlth Svcs CL B (UHS) 0.0 $3.0k 25.00 120.00
Tyson Foods Cl A (TSN) 0.0 $3.0k 32.00 93.75
Kellogg Company (K) 0.0 $3.0k 40.00 75.00
IDEX Corporation (IEX) 0.0 $3.0k 16.00 187.50
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $3.0k 8.00 375.00
CalAmp 0.0 $3.0k 300.00 10.00
Templeton Global Income Fund 0.0 $3.0k 600.00 5.00
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
D Fluidigm Corp Del (LAB) 0.0 $3.0k 500.00 6.00
Post Holdings Inc Common (POST) 0.0 $3.0k 25.00 120.00
Vipshop Holdings Sponsored Ads A (VIPS) 0.0 $3.0k 300.00 10.00
Allegion Ord Shs (ALLE) 0.0 $3.0k 24.00 125.00
Blink Charging (BLNK) 0.0 $3.0k 100.00 30.00
Linde SHS 0.0 $3.0k 10.00 300.00
Listed Fd Tr Roundhill Bitk (NERD) 0.0 $3.0k 125.00 24.00
My Size Com New 0.0 $3.0k 2.5k 1.20
Howmet Aerospace (HWM) 0.0 $3.0k 100.00 30.00
Atlas Corp Shares 0.0 $3.0k 200.00 15.00
Zoominfo Technologies Com Cl A (ZI) 0.0 $3.0k 50.00 60.00
Doordash Cl A (DASH) 0.0 $3.0k 15.00 200.00
Cincinnati Financial Corporation (CINF) 0.0 $3.0k 26.00 115.38
East West Ban (EWBC) 0.0 $3.0k 36.00 83.33
Zions Bancorporation (ZION) 0.0 $3.0k 41.00 73.17
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.0 $3.0k 271.00 11.07
Williams Companies (WMB) 0.0 $3.0k 126.00 23.81
Idt Corp Cl B New (IDT) 0.0 $3.0k 66.00 45.45
Newell Rubbermaid (NWL) 0.0 $3.0k 138.00 21.74
Oasis Midstream Partners Com Units Reps 0.0 $3.0k 149.00 20.13
Humanigen Com New (HGENQ) 0.0 $2.0k 300.00 6.67
Oaktree Specialty Lending Corp 0.0 $2.0k 245.00 8.16
Tsakos Energy Navigation SHS (TEN) 0.0 $2.0k 211.00 9.48
Aurora Cannabis 0.0 $2.0k 350.00 5.71
Organon & Co Common Stock (OGN) 0.0 $2.0k 75.00 26.67
Silicom Ord (SILC) 0.0 $2.0k 37.00 54.05
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $2.0k 36.00 55.56
Commerce Bancshares (CBSH) 0.0 $2.0k 28.00 71.43
World Wrestling Entmt Cl A 0.0 $2.0k 27.00 74.07
Ishares Tr Core Msci Total (IXUS) 0.0 $2.0k 26.00 76.92
Voya Financial (VOYA) 0.0 $2.0k 26.00 76.92
Vanguard Admiral Fds Smlcp 600 Val (VIOV) 0.0 $2.0k 12.00 166.67
Schwab Strategic Tr Schwb Fdt Emk Lg (FNDE) 0.0 $2.0k 47.00 42.55
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
Henry Schein (HSIC) 0.0 $2.0k 32.00 62.50
DineEquity (DIN) 0.0 $2.0k 25.00 80.00
Hecla Mining Company (HL) 0.0 $2.0k 400.00 5.00
Agree Realty Corporation (ADC) 0.0 $2.0k 10.00 200.00
8x8 (EGHT) 0.0 $2.0k 100.00 20.00
Viking Therapeutics (VKTX) 0.0 $2.0k 250.00 8.00
Duckhorn Portfolio 0.0 $2.0k 100.00 20.00
Doma Holdings Common Stock 0.0 $2.0k 250.00 8.00
W.W. Grainger (GWW) 0.0 $2.0k 6.00 333.33
Progressive Corporation (PGR) 0.0 $2.0k 23.00 86.96
Global Partners Com Units (GLP) 0.0 $2.0k 115.00 17.39
Xpo Logistics Inc equity (XPO) 0.0 $2.0k 29.00 68.97
Tree (TREE) 0.0 $2.0k 15.00 133.33
Gxo Logistics Incorporated Common Stock (GXO) 0.0 $2.0k 29.00 68.97
Packaging Corporation of America (PKG) 0.0 $2.0k 14.00 142.86
Middleby Corporation (MIDD) 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 43.00 46.51
New Mountain Finance Corp (NMFC) 0.0 $2.0k 113.00 17.70
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.0 $2.0k 65.00 30.77
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
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $1.8k 62.00 28.57
Nanoviricides (NNVC) 0.0 $1.0k 265.00 3.77
Lument Finance Trust (LFT) 0.0 $1.0k 209.00 4.78
Schwab Strategic Tr Schwb Fdt Int Sc (FNDC) 0.0 $1.0k 23.00 43.48
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
BorgWarner (BWA) 0.0 $1.0k 15.00 66.67
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.0 $1.0k 13.00 76.92
Brookfield Business Partners Unit Ltd L P (BBU) 0.0 $1.0k 13.00 76.92
Bed Bath & Beyond 0.0 $1.0k 50.00 20.00
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 200.00 5.00
Sun Communities (SUI) 0.0 $1.0k 5.00 200.00
Rexford Industrial Realty Inc reit (REXR) 0.0 $1.0k 16.00 62.50
Legg Mason Etf Invt Tr Int Lw Vty Hgh (LVHI) 0.0 $1.0k 10.00 100.00
Arconic 0.0 $1.0k 25.00 40.00
Yumanity Therapeutics 0.0 $1.0k 50.00 20.00
Pine Is Acquisition Corp Cl A 0.0 $1.0k 100.00 10.00
Darden Restaurants (DRI) 0.0 $999.999900 9.00 111.11
Pimco Etf Tr Inv Grd Crp Bd (CORP) 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
Boyd Gaming Corporation (BYD) 0.0 $999.999000 22.00 45.45
Plug Power Com New (PLUG) 0.0 $999.999000 30.00 33.33
Fireeye 0.0 $999.999000 30.00 33.33
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 0.0 $999.999000 45.00 22.22
Schwab Strategic Tr Schwab Fdt Us Sc (FNDA) 0.0 $999.999000 21.00 47.62
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 0.0 $999.999000 27.00 37.04
Etf Ser Solutions Us Glb Jets (JETS) 0.0 $999.999000 55.00 18.18
Brighthouse Finl (BHF) 0.0 $999.999000 27.00 37.04
Cleveland-cliffs (CLF) 0.0 $999.999000 27.00 37.04
Rafael Hldgs Com Cl B (RFL) 0.0 $999.999000 33.00 30.30
Levi Strauss & Co Cl A Com Stk (LEVI) 0.0 $999.999000 39.00 25.64
Seres Therapeutics (MCRB) 0.0 $999.997800 73.00 13.70
Occidental Petroleum Corp. *w Exp 08/03/202 (OXY.WS) 0.0 $999.997400 61.00 16.39
Telefonica Brasil Sa New Adr (VIV) 0.0 $999.993600 192.00 5.21
Merrimack Pharmaceuticals In Com New 0.0 $999.990000 300.00 3.33