$1.64 Billion is the total value of Sandy Spring Bank's 1480 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 30.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IJH | Buy | ISHARES S&P MIDCAP 400 INDEXcore s&p mcp etf | $92,119,000 | +24.1% | 400,815 | +0.0% | 5.60% | +10.5% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $78,631,000 | +9.1% | 209,465 | -2.3% | 4.78% | -2.8% |
| AAPL | Sell | APPLE, INC. | $73,309,000 | +12.8% | 552,479 | -1.6% | 4.46% | +0.5% |
| MSFT | Sell | MICROSOFT CORP | $56,411,000 | +4.1% | 253,621 | -1.6% | 3.43% | -7.3% |
| SPY | Sell | SPDR S&P 500 ETF TRUSTtr unit | $48,961,000 | +9.4% | 130,954 | -2.0% | 2.98% | -2.6% |
| MDY | Sell | MIDCAP 400 SPDR TRUST SERIES 1utser1 s&pdcrp | $47,146,000 | +23.6% | 112,274 | -0.3% | 2.87% | +10.1% |
| IJR | Sell | ISHARES S&P SMALLCAP 600 INDEX FUNDcore s&p scp etf | $43,038,000 | +29.8% | 468,310 | -0.8% | 2.62% | +15.6% |
| AMZN | Buy | AMAZON COM INC | $37,581,000 | +4.9% | 11,539 | +1.4% | 2.28% | -6.6% |
| IUSV | Sell | ISHARES CORE S&P VALUE ETFcore s&p us vlu | $31,520,000 | +14.4% | 506,833 | -0.1% | 1.92% | +2.0% |
| IUSG | Sell | ISHARES CORE S&P US GROWTHcore s&p us gwt | $29,917,000 | +10.3% | 337,310 | -0.5% | 1.82% | -1.7% |
| DIS | Buy | WALT DISNEY COMPANY | $27,895,000 | +46.1% | 153,964 | +0.1% | 1.70% | +30.2% |
| JPM | Buy | J P MORGAN CHASE & CO | $22,920,000 | +32.1% | 180,370 | +0.0% | 1.39% | +17.6% |
| JNJ | Buy | JOHNSON & JOHNSON | $22,805,000 | +7.0% | 144,906 | +1.2% | 1.39% | -4.7% |
| DHR | Sell | DANAHER CORP | $20,998,000 | -0.1% | 94,527 | -3.2% | 1.28% | -11.0% |
| GOOG | Sell | ALPHABET INC-CL Ccap stk clc | $19,884,000 | +18.6% | 11,350 | -0.5% | 1.21% | +5.7% |
| VEA | Sell | VANGUARD MSCI EAFE ETFftse dev mkt etf | $18,913,000 | +12.8% | 400,600 | -2.3% | 1.15% | +0.4% |
| MA | Buy | MASTERCARD, INCcl a | $18,651,000 | +9.4% | 52,252 | +3.7% | 1.13% | -2.6% |
| ABT | Buy | ABBOTT LABORATORIES | $18,236,000 | +1.6% | 166,550 | +1.0% | 1.11% | -9.5% |
| VCSH | Buy | VANGUARD SHORT TERM CORPORATE BOND ETFshrt trm corp bd | $17,978,000 | +1.1% | 215,953 | +0.6% | 1.09% | -10.0% |
| NKE | Sell | NIKE INC CL Bcl b | $17,338,000 | +10.7% | 122,552 | -1.8% | 1.05% | -1.4% |
| MCD | Sell | MCDONALDS CORP | $15,834,000 | -6.0% | 73,789 | -3.9% | 0.96% | -16.3% |
| FB | Buy | FACEBOOK, INC. Acl a | $15,586,000 | +5.2% | 57,055 | +0.8% | 0.95% | -6.3% |
| HD | Sell | HOME DEPOT, INC | $15,536,000 | -5.7% | 58,492 | -1.4% | 0.94% | -15.9% |
| WMT | Buy | WAL-MART STORES, INC | $14,446,000 | +8.2% | 100,214 | +5.0% | 0.88% | -3.7% |
| GOOGL | Sell | ALPHABET INC -CL Acap stk cla | $13,445,000 | +19.1% | 7,671 | -0.4% | 0.82% | +6.1% |
| BLK | Sell | BLACKROCK, INC | $13,413,000 | +23.8% | 18,589 | -3.3% | 0.82% | +10.4% |
| PYPL | Buy | PAYPAL HOLDINGS INC. | $12,537,000 | +19.7% | 53,532 | +0.7% | 0.76% | +6.6% |
| TMO | Buy | THERMO FISHER SCIENTIFIC, INC | $12,280,000 | +8.1% | 26,365 | +2.5% | 0.75% | -3.6% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC Bcl b new | $12,018,000 | +13.8% | 51,831 | +4.5% | 0.73% | +1.4% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $11,445,000 | +4.6% | 36,478 | -7.3% | 0.70% | -6.8% |
| NEE | Buy | NEXTERA ENERGY, INC | $11,128,000 | +15.0% | 144,240 | +313.6% | 0.68% | +2.4% |
| PEP | Sell | PEPSICO, INC | $11,097,000 | +2.6% | 74,828 | -4.1% | 0.68% | -8.5% |
| LOW | Buy | LOWE'S COMPANIES, INC | $9,960,000 | -1.0% | 62,054 | +2.3% | 0.61% | -11.8% |
| VZ | Buy | VERIZON COMMUNICATIONS | $9,905,000 | +0.2% | 168,614 | +1.5% | 0.60% | -10.8% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INCORPORATED | $9,837,000 | +32.7% | 71,223 | -1.3% | 0.60% | +18.2% |
| CRM | Buy | SALESFORCE.COM, INC | $9,818,000 | -8.5% | 44,119 | +3.3% | 0.60% | -18.6% |
| INTC | Sell | INTEL CORPORATION | $9,758,000 | -12.8% | 195,877 | -9.4% | 0.59% | -22.4% |
| PG | Sell | PROCTER & GAMBLE COMPANY | $9,680,000 | -1.2% | 69,570 | -1.3% | 0.59% | -12.0% |
| ACN | Sell | ACCENTURE PLC CL A | $9,540,000 | +13.8% | 36,522 | -1.5% | 0.58% | +1.4% |
| V | Buy | VISA INC A | $9,126,000 | +9.4% | 41,720 | +0.0% | 0.56% | -2.5% |
| NVDA | Buy | NVIDIA CORP | $9,062,000 | -2.3% | 17,354 | +1.2% | 0.55% | -13.0% |
| ADBE | Buy | ADOBE SYSTEMS INC | $8,987,000 | +8.6% | 17,971 | +6.5% | 0.55% | -3.4% |
| EL | Sell | ESTEE LAUDER COMPANIES CL Acl a | $8,969,000 | +21.1% | 33,694 | -0.7% | 0.54% | +7.7% |
| CSCO | Sell | CISCO SYSTEMS, INC | $8,939,000 | +0.3% | 199,755 | -11.7% | 0.54% | -10.5% |
| AMT | Sell | AMERICAN TOWER CORP | $8,642,000 | -9.5% | 38,496 | -2.5% | 0.53% | -19.3% |
| BMY | Sell | BRISTOL-MYERS SQUIBB COMPANY | $8,508,000 | +0.3% | 137,148 | -2.5% | 0.52% | -10.7% |
| PANW | Sell | PALO ALTO NETWORKS INC | $8,336,000 | +45.2% | 23,457 | -0.0% | 0.51% | +29.3% |
| AXP | Sell | AMERICAN EXPRESS CO | $8,175,000 | +15.0% | 67,618 | -4.6% | 0.50% | +2.5% |
| TJX | Sell | TJX COMPANIES, INC. | $7,968,000 | +21.8% | 116,683 | -0.7% | 0.48% | +8.5% |
| SYK | Sell | STRYKER CORP | $7,980,000 | +14.5% | 32,565 | -2.6% | 0.48% | +1.9% |
| IYW | Buy | ISHARES DOW JONES US TECHNOLOGY SECTOR INDEXu.s. tech etf | $7,964,000 | +12.2% | 93,592 | +296.9% | 0.48% | -0.2% |
| IWB | Sell | ISHARES RUSSELL 1000 INDEX FUNDrus 1000 etf | $7,789,000 | +12.4% | 36,769 | -0.7% | 0.47% | +0.2% |
| COST | Buy | COSTCO WHOLESALE CORPORATION | $7,373,000 | +7.7% | 19,567 | +1.5% | 0.45% | -4.1% |
| BAM | Sell | BROOKFIELD ASSET MANAGEMENT INC CL Acl a ltd vt sh | $7,260,000 | +21.9% | 175,937 | -2.3% | 0.44% | +8.4% |
| PNC | Sell | PNC FINANCIAL SERVICES GROUP | $7,123,000 | +34.9% | 47,801 | -0.5% | 0.43% | +20.3% |
| CVS | Sell | CVS HEALTH CORP | $7,117,000 | +1.6% | 104,193 | -13.2% | 0.43% | -9.4% |
| HON | Sell | HONEYWELL INTERNATIONAL, INC | $7,106,000 | +27.3% | 33,408 | -1.5% | 0.43% | +13.4% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $6,785,000 | +43.5% | 25,726 | +9.3% | 0.41% | +27.9% |
| NSC | Sell | NORFOLK SOUTHERN CORPORATION | $6,749,000 | +9.1% | 28,400 | -1.8% | 0.41% | -2.8% |
| BX | Buy | BLACKSTONE GROUP INC CL A | $6,665,000 | +25.8% | 102,839 | +1.4% | 0.40% | +11.9% |
| LH | Sell | LABORATORY CORPORATION OF AMERICA HOLDINGS | $6,527,000 | +6.3% | 32,067 | -1.7% | 0.40% | -5.3% |
| XLK | Sell | TECHNOLOGY SELECT SECTOR SPDRtechnology | $6,519,000 | +9.9% | 50,131 | -1.4% | 0.40% | -2.2% |
| ZTS | Buy | ZOETIS INCcl a | $6,513,000 | +4.2% | 39,354 | +4.1% | 0.40% | -7.3% |
| DEO | Sell | DIAGEO PLC ADRspon adr new | $6,417,000 | +0.3% | 40,407 | -13.0% | 0.39% | -10.8% |
| XLY | Sell | CONSUMER DISCRETIONARY SELECT SECTOR SPDRsbi cons discr | $6,243,000 | +1.7% | 38,832 | -7.0% | 0.38% | -9.3% |
| VWO | Sell | VANGUARD MSCI EMERGING MARKETS ETFftse emr mkt etf | $6,220,000 | +10.5% | 124,135 | -4.6% | 0.38% | -1.6% |
| BABA | Buy | ALIBABA GROUP HOLDING LTD.sponsored ads | $6,186,000 | -17.6% | 26,583 | +4.0% | 0.38% | -26.7% |
| TFC | Sell | TRUIST FINL CORP | $6,092,000 | +22.7% | 127,099 | -2.6% | 0.37% | +9.1% |
| WM | Sell | WASTE MANAGEMENT INC | $6,052,000 | -0.3% | 51,322 | -4.3% | 0.37% | -11.1% |
| UL | Buy | UNILEVER PLC SPON ADRspon adr new | $5,969,000 | +39693.3% | 98,894 | +39938.1% | 0.36% | +36200.0% |
| IBDQ | Buy | ISHARES IBONDS DEC 2025 CORP ETFibonds dec25 etf | $5,960,000 | +17.5% | 217,758 | +16.5% | 0.36% | +4.6% |
| SCHW | Sell | THE CHARLES SCHWAB CORPORATION | $5,914,000 | +43.3% | 111,488 | -2.1% | 0.36% | +27.7% |
| IBDP | Buy | ISHARES IBONDS DEC 2024 CORP ETFibonds dec24 etf | $5,618,000 | +14.0% | 211,351 | +13.5% | 0.34% | +1.8% |
| ANTM | Buy | ANTHEM INC | $5,549,000 | +23.4% | 17,282 | +3.2% | 0.34% | +9.8% |
| STZ | Sell | CONSTELLATION BRANDS INC Acl a | $5,515,000 | +13.5% | 25,176 | -1.8% | 0.34% | +0.9% |
| IBDR | Buy | ISHARES IBONDS DEC 2026 CORP ETFibonds dec2026 | $5,390,000 | +14.3% | 198,879 | +13.1% | 0.33% | +1.9% |
| ORCL | Sell | ORACLE CORPORATION | $5,392,000 | +7.1% | 83,352 | -1.1% | 0.33% | -4.7% |
| XBI | Sell | SPDR S&P SEMICONDUCTOR ETFs&p biotech | $5,280,000 | +24.7% | 37,505 | -1.3% | 0.32% | +11.1% |
| FTV | Buy | FORTIVE CORP | $5,211,000 | -4.1% | 73,585 | +3.2% | 0.32% | -14.6% |
| CMCSA | Sell | COMCAST CORPORATION CLASS Acl a | $5,200,000 | +9.1% | 99,221 | -3.7% | 0.32% | -3.1% |
| ABBV | Sell | ABBVIE INC | $5,101,000 | +20.0% | 47,611 | -1.9% | 0.31% | +6.9% |
| IBDS | Buy | ISHARES IBONDS DEC 2027 CORP ETFibonds etf | $5,024,000 | +17.7% | 182,223 | +15.9% | 0.31% | +5.2% |
| UNH | Buy | UNITEDHEALTH GROUP INCORPORATED | $4,983,000 | +14.9% | 14,209 | +2.1% | 0.30% | +2.4% |
| IWR | Sell | ISHARES RUSSELL MIDCAP INDEX FUNDrus mid cap etf | $4,962,000 | +13.8% | 72,386 | -4.7% | 0.30% | +1.3% |
| IBDO | Buy | ISHARES IBONDS DEC 2023 CORP ETFibonds dec23 etf | $4,946,000 | +14.9% | 188,280 | +14.8% | 0.30% | +2.4% |
| T | Sell | AT&T INC. | $4,932,000 | -8.5% | 171,503 | -9.3% | 0.30% | -18.5% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $4,909,000 | +16.6% | 83,958 | +14.6% | 0.30% | +4.2% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $4,764,000 | +13.1% | 66,618 | -9.0% | 0.29% | +1.0% |
| VEEV | Buy | VEEVA SYS INC | $4,758,000 | +0.1% | 17,478 | +3.4% | 0.29% | -10.8% |
| SBUX | Buy | STARBUCKS CORP | $4,688,000 | +25.2% | 43,827 | +0.6% | 0.28% | +11.3% |
| TWLO | Buy | TWILIO INCcl a | $4,610,000 | +47.1% | 13,617 | +7.4% | 0.28% | +30.8% |
| KO | Sell | COCA-COLA COMPANY | $4,580,000 | +6.8% | 83,523 | -3.8% | 0.28% | -4.8% |
| IBB | Sell | ISHARES TRnasdaq biotech | $4,545,000 | +9.7% | 30,000 | -2.0% | 0.28% | -2.5% |
| EFA | Sell | ISHARES MSCI EAFE ETFmsci eafe etf | $4,419,000 | +12.5% | 60,564 | -1.8% | 0.27% | +0.4% |
| MRK | Sell | MERCK & CO. INC | $4,350,000 | -2.9% | 53,175 | -1.5% | 0.26% | -13.4% |
| IBDN | Buy | ISHARES IBONDS DEC 2022 CORP ETFibonds dec22 etf | $4,340,000 | +11.4% | 169,715 | +11.6% | 0.26% | -0.8% |
| DE | Sell | DEERE & CO | $4,274,000 | +20.9% | 15,884 | -0.4% | 0.26% | +7.9% |
| IBDT | Buy | ISHARES IBONDS DEC 2028 CORP ETFibds dec28 etf | $4,260,000 | +23.2% | 144,175 | +21.2% | 0.26% | +9.7% |
| PFE | Buy | PFIZER, INC | $4,243,000 | +3.0% | 115,276 | +2.7% | 0.26% | -8.2% |
| CVX | Sell | CHEVRON CORPORATION | $4,228,000 | +4.1% | 50,067 | -11.2% | 0.26% | -7.2% |
| COF | Sell | CAPITAL ONE FINANCIAL CORP | $4,110,000 | +31.5% | 41,574 | -4.4% | 0.25% | +17.4% |
| XOM | Sell | EXXON MOBIL CORPORATION | $4,022,000 | +10.2% | 97,591 | -8.2% | 0.24% | -1.6% |
| INFO | Buy | IHS MARKIT LTD | $3,901,000 | +19.0% | 43,428 | +4.0% | 0.24% | +5.8% |
| XLU | Buy | UTILITIES SELECT SECTOR SPDR FUNDsbi int-utils | $3,889,000 | +12.7% | 62,022 | +6.7% | 0.24% | 0.0% |
| ADP | Sell | AUTOMATIC DATA PROCESSING, INC | $3,861,000 | +24.6% | 21,914 | -1.3% | 0.24% | +11.4% |
| MGC | Sell | VANGUARD WORLD FDmega cap index | $3,849,000 | +10.2% | 28,841 | -1.0% | 0.23% | -1.7% |
| MMM | Sell | 3M COMPANY | $3,810,000 | +7.0% | 21,797 | -2.0% | 0.23% | -4.5% |
| UNP | Buy | UNION PACIFIC CORPORATION | $3,787,000 | +10.0% | 18,189 | +4.0% | 0.23% | -2.1% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $3,691,000 | +2.4% | 24,145 | -2.5% | 0.22% | -8.9% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTDsponsored ads | $3,660,000 | +38.6% | 33,570 | +3.0% | 0.22% | +23.9% |
| VNQ | Sell | VANGUARD REIT ETFreal estate etf | $3,548,000 | +5.6% | 41,781 | -1.8% | 0.22% | -5.7% |
| ROK | Sell | ROCKWELL INTERNATIONAL CORP | $3,548,000 | +11.2% | 14,148 | -2.2% | 0.22% | -0.9% |
| IBDM | Buy | ISHARES IBONDS DEC 2021 CORP ETFibonds dec21 etf | $3,539,000 | +1.9% | 142,080 | +2.5% | 0.22% | -9.3% |
| BA | Sell | BOEING COMPANY | $3,439,000 | +21.9% | 16,067 | -5.9% | 0.21% | +8.3% |
| KBE | Sell | SPDR S&P BANK ETFs&p bk etf | $3,435,000 | +36.2% | 82,139 | -4.1% | 0.21% | +21.5% |
| NVS | Sell | NOVARTIS AG - ADRsponsored adr | $3,317,000 | -3.2% | 35,132 | -10.8% | 0.20% | -13.7% |
| D | Buy | DOMINION RESOURCES, INC | $3,208,000 | -2.6% | 42,654 | +2.2% | 0.20% | -13.3% |
| BAX | Sell | BAXTER INTERNATIONAL INC | $3,126,000 | -4.3% | 38,957 | -4.1% | 0.19% | -14.8% |
| FMC | Buy | FMC CORPORATION | $3,094,000 | +11.4% | 26,926 | +2.7% | 0.19% | -1.1% |
| C | Sell | CITIGROUP INC | $2,990,000 | +41.2% | 48,495 | -1.2% | 0.18% | +25.5% |
| MAR | Sell | MARRIOTT INTERNATIONAL, INC CL Acl a | $2,913,000 | +36.4% | 22,081 | -4.3% | 0.18% | +21.2% |
| PM | Sell | PHILIP MORRIS INTERNATIONAL INC | $2,902,000 | +2.6% | 35,050 | -7.1% | 0.18% | -8.8% |
| FDX | Sell | FEDEX CORP | $2,810,000 | -8.1% | 10,826 | -10.9% | 0.17% | -18.2% |
| VO | Buy | VANGUARD MID-CAP ETF INDEX FDSmid cap etf | $2,715,000 | +17.8% | 13,129 | +0.4% | 0.16% | +5.1% |
| IXN | Sell | ISHARES S&P GLOBAL TECHNOLOGY SECTOR INDEX FDglobal tech etf | $2,703,000 | +9.1% | 9,010 | -4.1% | 0.16% | -3.0% |
| CAT | Sell | CATERPILLAR INC | $2,667,000 | +20.4% | 14,653 | -1.4% | 0.16% | +7.3% |
| VAR | Sell | VARIAN MEDICAL SYSTEMS INC | $2,656,000 | +0.6% | 15,174 | -1.2% | 0.16% | -10.0% |
| OTIS | Sell | OTIS WORLDWIDE CORP | $2,641,000 | +4.1% | 39,098 | -3.8% | 0.16% | -6.9% |
| TIP | Sell | ISHARES BARCLAYS TIPS BOND FUNDtips bd etf | $2,633,000 | -0.6% | 20,630 | -1.5% | 0.16% | -11.6% |
| TSLA | Buy | TESLA MOTORS INC | $2,608,000 | +149.8% | 3,697 | +52.0% | 0.16% | +123.9% |
| PKI | Sell | PERKINELMER, INC | $2,605,000 | +11.6% | 18,150 | -2.4% | 0.16% | -0.6% |
| XLV | Sell | HEALTH CARE SELECT SECTOR SPDRsbi healthcare | $2,581,000 | +7.4% | 22,759 | -0.2% | 0.16% | -4.3% |
| APD | Buy | AIR PRODUCTS & CHEMICALS INC | $2,590,000 | +14.4% | 9,479 | +24.7% | 0.16% | +1.3% |
| CI | Sell | CIGNA CORP NEW | $2,560,000 | +18.3% | 12,296 | -3.7% | 0.16% | +5.4% |
| VTI | Sell | VANGUARD TOTAL STOCK MARKET ETFtotal stk mkt | $2,491,000 | +11.9% | 12,798 | -2.1% | 0.15% | -0.7% |
| FSLR | Buy | FIRST SOLAR INC | $2,480,000 | +56.7% | 25,073 | +4.8% | 0.15% | +39.8% |
| MDT | Buy | MEDTRONIC HLDG | $2,468,000 | +13.6% | 21,073 | +0.8% | 0.15% | +1.4% |
| MKC | Buy | MCCORMICK & COMPANY, INC | $2,460,000 | -1.7% | 25,732 | +99.5% | 0.15% | -12.3% |
| APH | Sell | AMPHENOL CORPORATION Acl a | $2,436,000 | +15.3% | 18,627 | -4.5% | 0.15% | +2.8% |
| QCOM | Sell | QUALCOMM INCORPORATED | $2,442,000 | +26.9% | 16,029 | -2.0% | 0.15% | +13.0% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIONS CORPORATIONcl a | $2,442,000 | +13.3% | 29,793 | -4.0% | 0.15% | +0.7% |
| KMB | Sell | KIMBERLY CLARK CORP | $2,401,000 | -11.7% | 17,804 | -3.3% | 0.15% | -21.5% |
| IJK | Buy | ISHARES S&P MIDCAP 400 GROWTH INDEX FUNDs&p mc 400gr etf | $2,361,000 | +18.5% | 32,682 | +292.3% | 0.14% | +5.9% |
| IBDU | Buy | ISHARES IBONDS DEC 2029 CORP ETFibonds dec 29 | $2,361,000 | +14.8% | 85,875 | +12.9% | 0.14% | +2.9% |
| XLB | Sell | MATERIALS SELECT SECTOR SPDR TRUSTsbi materials | $2,355,000 | +7.8% | 32,524 | -5.2% | 0.14% | -4.0% |
| FCF | FIRST COMMONWEALTH FINANCIAL CORPORATION | $2,281,000 | +41.3% | 208,544 | 0.0% | 0.14% | +26.4% | |
| AMGN | Sell | AMGEN, INC | $2,282,000 | -10.5% | 9,923 | -1.1% | 0.14% | -20.1% |
| IWM | Buy | ISHARES RUSSELL 2000 INDEX FUNDrussell 2000 etf | $2,236,000 | +36.1% | 11,404 | +3.9% | 0.14% | +21.4% |
| ISRG | Buy | INTUITIVE SURGICAL, INC | $2,220,000 | +18.3% | 2,714 | +2.6% | 0.14% | +5.5% |
| DISCA | Sell | DISCOVERY COMMUNICATIONS, INC | $2,061,000 | +21.3% | 68,499 | -12.2% | 0.12% | +7.8% |
| BCE | Sell | BCE INC. | $2,056,000 | -2.3% | 48,040 | -5.4% | 0.12% | -13.2% |
| CL | Sell | COLGATE-PALMOLIVE CO | $2,059,000 | +6.7% | 24,080 | -3.7% | 0.12% | -5.3% |
| CERN | Sell | CERNER CORPORATION | $2,061,000 | +1.1% | 26,263 | -6.9% | 0.12% | -10.1% |
| BAC | Sell | BANK OF AMERICA CORPORATION | $2,034,000 | +23.8% | 67,100 | -1.6% | 0.12% | +10.7% |
| UPS | Buy | UNITED PARCEL SERVICE, INCcl b | $1,999,000 | +5.3% | 11,872 | +4.3% | 0.12% | -6.2% |
| GLW | Buy | CORNING, INC | $2,007,000 | +16.8% | 55,750 | +5.1% | 0.12% | +4.3% |
| COP | Sell | CONOCOPHILLIPS | $1,876,000 | +10.0% | 46,893 | -9.7% | 0.11% | -1.7% |
| IWP | Buy | ISHARES RUSSELL MIDCAP GROWTH INDEXrus md cp gr etf | $1,869,000 | +17.1% | 18,201 | +97.1% | 0.11% | +4.6% |
| FBHS | Buy | FORTUNE BRANDS HOME & SEC IN | $1,834,000 | +11.4% | 21,396 | +12.4% | 0.11% | 0.0% |
| SYY | Sell | SYSCO CORP | $1,823,000 | +14.3% | 24,539 | -4.3% | 0.11% | +1.8% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHINES CORP | $1,775,000 | +21.8% | 14,094 | +17.7% | 0.11% | +9.1% |
| ETN | Buy | EATON CORP PLC | $1,781,000 | +47.2% | 14,820 | +24.9% | 0.11% | +30.1% |
| PWR | Sell | QUANTA SERVICES, INC | $1,776,000 | +19.5% | 24,659 | -12.3% | 0.11% | +6.9% |
| EMLP | Sell | FIRST TR EXCHANGE-TRADED FDno amer energy | $1,775,000 | +6.2% | 84,633 | -3.6% | 0.11% | -5.3% |
| MO | Buy | ALTRIA GROUP, INC | $1,750,000 | +9.2% | 42,681 | +2.9% | 0.11% | -2.8% |
| AFL | Sell | AFLAC INCORPORATED | $1,726,000 | +7.2% | 38,809 | -12.4% | 0.10% | -4.5% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $1,729,000 | +12.0% | 9,146 | +0.6% | 0.10% | 0.0% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $1,727,000 | +12.0% | 6,817 | +0.6% | 0.10% | 0.0% |
| KRE | Sell | SPDR S&P REGIONAL BANKING ETFs&p regl bkg | $1,655,000 | +44.5% | 31,851 | -0.7% | 0.10% | +29.5% |
| IWF | Sell | ISHARES RUSSELL 1000 GROWTH INDEXrus 1000 grw etf | $1,530,000 | +0.3% | 6,343 | -9.8% | 0.09% | -10.6% |
| LMT | Sell | LOCKHEED MARTIN CORP | $1,523,000 | -14.6% | 4,291 | -7.8% | 0.09% | -23.8% |
| RDSA | Sell | ROYAL DUTCH SHELL PLC ADR Aspons adr a | $1,451,000 | +28.1% | 41,274 | -8.3% | 0.09% | +14.3% |
| SO | Sell | SOUTHERN COMPANY | $1,408,000 | +9.7% | 22,921 | -3.2% | 0.09% | -2.3% |
| DOW | Sell | DOW INC | $1,399,000 | +8.4% | 25,213 | -8.1% | 0.08% | -3.4% |
| MCO | Buy | MOODYS CORP | $1,382,000 | +7.1% | 4,761 | +6.9% | 0.08% | -4.5% |
| ENB | Sell | ENBRIDGE INC | $1,365,000 | -5.1% | 42,646 | -13.5% | 0.08% | -15.3% |
| ADSK | Buy | AUTODESK INC | $1,352,000 | +19214.3% | 4,428 | +14183.9% | 0.08% | – |
| EMR | Sell | EMERSON ELECTRIC CO | $1,336,000 | +21.0% | 16,631 | -1.1% | 0.08% | +8.0% |
| VB | Buy | VANGUARD SMALL CAP ETFsmall cp etf | $1,326,000 | +26.6% | 6,812 | +0.1% | 0.08% | +14.1% |
| SRE | SEMPRA ENERGY | $1,281,000 | +7.6% | 10,055 | 0.0% | 0.08% | -3.7% | |
| XLI | Sell | INDUSTRIAL SELECT SECTOR SPDR FUNDsbi int-inds | $1,266,000 | +14.1% | 14,304 | -0.8% | 0.08% | +1.3% |
| IWD | Buy | ISHARES RUSSELL 1000 VALUE INDEXrus 1000 val etf | $1,226,000 | +34.6% | 8,964 | +16.2% | 0.08% | +21.0% |
| DLR | New | DIGITAL RLTY TR INC | $1,233,000 | – | 8,840 | +100.0% | 0.08% | – |
| DD | Sell | DUPONT DE NEMOURS INC | $1,209,000 | +10.6% | 17,016 | -13.7% | 0.07% | -1.3% |
| DHI | Buy | D R HORTON INC | $1,225,000 | +9.0% | 17,780 | +19.6% | 0.07% | -3.9% |
| IBMM | Buy | ISHARES IBONDS DEC 2024 MUNI ETFibonds dec | $1,205,000 | +9.5% | 44,485 | +9.5% | 0.07% | -2.7% |
| TROW | Sell | T. ROWE PRICE GROUP, INC | $1,154,000 | +14.8% | 7,620 | -2.8% | 0.07% | +1.4% |
| CLX | Buy | CLOROX COMPANY | $1,151,000 | +14.1% | 5,702 | +18.7% | 0.07% | +1.4% |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $1,105,000 | +9.4% | 29,282 | -11.5% | 0.07% | -2.9% |
| LDOS | Buy | LEIDOS HOLDINGS INC | $1,108,000 | +18.6% | 10,544 | +0.7% | 0.07% | +4.7% |
| XLE | Buy | ENERGY SELECT SECTOR SPDR FUNDenergy | $1,027,000 | +27.4% | 27,081 | +0.7% | 0.06% | +12.7% |
| CTXS | Sell | CITRIX SYSTEMS, INC | $993,000 | -7.1% | 7,626 | -1.7% | 0.06% | -17.8% |
| SHW | Buy | SHERWIN-WILLIAMS CO | $993,000 | +14085.7% | 1,352 | +14922.2% | 0.06% | – |
| IBML | Buy | ISHARES IBONDS DEC 2023 MUNI ETFibonds dec2023 | $968,000 | +0.1% | 36,985 | +0.5% | 0.06% | -10.6% |
| SCHX | Sell | SCHWAB US LARGE-CAP ETFus lrg cap etf | $938,000 | +5.0% | 10,313 | -6.8% | 0.06% | -6.6% |
| AUB | Buy | ATLANTIC UN BANKSHARES CORP | $945,000 | +714.7% | 28,700 | +429.7% | 0.06% | +612.5% |
| STT | Sell | STATE STREET CORP | $929,000 | +3.5% | 12,771 | -15.6% | 0.06% | -8.2% |
| KL | Buy | KIRKLAND LAKE GOLD LTD | $908,000 | -13.2% | 22,001 | +2.5% | 0.06% | -22.5% |
| IEMG | Buy | ISHARES INCcore msci emkt | $911,000 | +17.7% | 14,699 | +0.3% | 0.06% | +3.8% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE, INC | $891,000 | +2375.0% | 7,730 | +2047.2% | 0.05% | +2600.0% |
| AME | Sell | AMETEK, INC | $881,000 | +20.4% | 7,279 | -1.1% | 0.05% | +8.0% |
| BDX | Sell | BECTON DICKINSON & CO | $867,000 | +4.3% | 3,464 | -3.0% | 0.05% | -7.0% |
| VIG | Sell | VANGUARD DIVIDEND APPRECIATION ETFdiv app etf | $866,000 | +8.7% | 6,138 | -0.9% | 0.05% | -1.9% |
| LYB | Sell | LYONELLBASELL INDUSTRIES NV CL A | $865,000 | +27.8% | 9,436 | -1.8% | 0.05% | +15.2% |
| ECL | Buy | ECOLAB INC. | $856,000 | +8.5% | 3,959 | +0.3% | 0.05% | -3.7% |
| IBMK | Sell | ISHARES IBONDS DEC 2022 MUNI ETFibonds dec2022 | $849,000 | -12.8% | 32,190 | -12.4% | 0.05% | -21.2% |
| VLO | Sell | VALERO ENERGY CORPORATION | $841,000 | +19.0% | 14,877 | -8.8% | 0.05% | +6.2% |
| KR | Sell | KROGER COMPANY | $823,000 | -34.1% | 25,900 | -29.6% | 0.05% | -41.2% |
| NFLX | Buy | NETFLIX, INC | $829,000 | +9.4% | 1,535 | +1.4% | 0.05% | -3.8% |
| IWN | Buy | ISHARES RUSSELL 2000 VALUE INDEX FUNDrus 2000 val etf | $781,000 | +38.5% | 5,935 | +4.4% | 0.05% | +20.5% |
| SCHO | Buy | SCHWAB SHORT TERM US TREASURY ETFsht tm us tres | $762,000 | +6250.0% | 14,818 | +6399.1% | 0.05% | +4500.0% |
| NXPI | Buy | NXP SEMI CONDUCTORS | $753,000 | +80.1% | 4,738 | +41.3% | 0.05% | +58.6% |
| ROP | Buy | ROPER INDUSTRIES, INC | $746,000 | +14.1% | 1,732 | +4.5% | 0.04% | 0.0% |
| IVW | Buy | ISHARES S&P 500 GROWTH INDEX FUNDs&p 500 grwt etf | $733,000 | +1.8% | 11,478 | +268.5% | 0.04% | -8.2% |
| MMP | Sell | MAGELLAN MIDSTREAM PARTNERS, LP | $721,000 | -12.0% | 17,006 | -29.0% | 0.04% | -21.4% |
| TTE | Sell | TOTAL SA ADRsponsored ads | $723,000 | +1.7% | 17,246 | -16.9% | 0.04% | -10.2% |
| AXSM | AXSOME THERAPEUTICS INC | $713,000 | +14.3% | 8,755 | 0.0% | 0.04% | 0.0% | |
| DLB | Sell | DOLBY LABORATORIES INC | $686,000 | +36.4% | 7,058 | -6.9% | 0.04% | +23.5% |
| CSX | CSX CORP | $690,000 | +16.8% | 7,602 | 0.0% | 0.04% | +5.0% | |
| PTON | Buy | PELOTON INTERACTIVE INC | $683,000 | +95.7% | 4,500 | +28.0% | 0.04% | +75.0% |
| LLY | Buy | ELI LILLY AND COMPANY | $652,000 | +52.3% | 3,864 | +33.6% | 0.04% | +37.9% |
| IWS | Sell | ISHARES RUSSELL MIDCAP VALUE INDEXrus mdcp val etf | $661,000 | +13.6% | 6,823 | -5.1% | 0.04% | 0.0% |
| PHG | Sell | KONINKLIJKE PHILIPS ELECTRONICS N Vny reg sh new | $639,000 | +9.8% | 11,802 | -4.5% | 0.04% | -2.5% |
| RDSB | Sell | ROYAL DUTCH SHELL PLC ADR Bspon adr b | $644,000 | +7.2% | 19,152 | -22.8% | 0.04% | -4.9% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD TR S&P500 EQL WGTs&p500 eql wgt | $639,000 | +20.3% | 5,010 | +2.1% | 0.04% | +8.3% |
| SPYD | Buy | SPDR SER TRprtflo s&p500 hi | $633,000 | +22.4% | 19,216 | +1.9% | 0.04% | +8.6% |
| OKE | Sell | ONEOK, INC | $629,000 | +41.0% | 16,378 | -4.7% | 0.04% | +26.7% |
| TXN | Sell | TEXAS INSTRUMENTS, INC | $617,000 | -5.4% | 3,763 | -17.5% | 0.04% | -15.6% |
| EEM | Sell | ISHARES MSCI EMERGING MARKETS INDEXmsci emg mkt etf | $604,000 | +15.7% | 11,680 | -1.4% | 0.04% | +2.8% |
| DUK | Sell | DUKE ENERGY CORP | $612,000 | +1.2% | 6,686 | -2.2% | 0.04% | -9.8% |
| JPST | Buy | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $600,000 | +11900.0% | 11,811 | +11367.0% | 0.04% | – |
| SAIC | Buy | SCIENCE APPLICATIONS INTL CO | $578,000 | +29.0% | 6,106 | +6.8% | 0.04% | +12.9% |
| VOD | Buy | VODAFONE GROUP PLCsponsored adr | $573,000 | +25.7% | 34,760 | +2.2% | 0.04% | +12.9% |
| AEP | Sell | AMERICAN ELECTRIC POWER COMPANY, INC | $563,000 | +1.6% | 6,760 | -0.4% | 0.03% | -10.5% |
| IBMO | Buy | ISHARES IBONDS DEC 2026 MUNI ETFibonds dec 26 | $554,000 | +24.2% | 20,450 | +23.4% | 0.03% | +13.3% |
| IBMJ | Sell | ISHARES IBONDS DEC 2021 MUNI ETFibonds dec2021 | $563,000 | -4.7% | 21,855 | -4.2% | 0.03% | -15.0% |
| ET | Sell | ENERGY TRANSFER EQUITY LP | $544,000 | -16.8% | 87,968 | -27.1% | 0.03% | -26.7% |
| TPYP | New | TORTOISE NORTH AMERICAN PIPELINE FUNDtortoise nram pi | $548,000 | – | 31,645 | +100.0% | 0.03% | – |
| EPD | Sell | ENTERPRISE PRODUCTS PARTNERS, LP | $536,000 | -12.0% | 27,337 | -29.2% | 0.03% | -21.4% |
| HSY | THE HERSHEY COMPANY | $532,000 | +6.4% | 3,491 | 0.0% | 0.03% | -5.9% | |
| IGIB | ISHARES INTERMEDIATE CREDIT BOND FD ETF | $525,000 | +1.7% | 8,490 | 0.0% | 0.03% | -8.6% | |
| PSX | Sell | PHILLIPS 66 | $529,000 | +2.1% | 7,560 | -24.4% | 0.03% | -8.6% |
| VTV | Buy | VANGUARD VALUE ETFvalue etf | $525,000 | +14.1% | 4,417 | +0.4% | 0.03% | +3.2% |
| GILD | Buy | GILEAD SCIENCES, INC. | $492,000 | -4.7% | 8,445 | +3.3% | 0.03% | -14.3% |
| WEC | Buy | WEC ENERGY GROUP INC. | $500,000 | +0.6% | 5,432 | +5.8% | 0.03% | -11.8% |
| IBMP | Buy | ISHARES IBONDS DEC 2027 MUNI ETFibonds dec 27 | $469,000 | +55.8% | 17,180 | +54.4% | 0.03% | +38.1% |
| VCIT | Sell | VANGUARD INT TERM CORPint-term corp | $485,000 | -7.3% | 5,000 | -8.3% | 0.03% | -19.4% |
| THO | Sell | THOR INDUSTRIES | $466,000 | -6.4% | 5,006 | -4.2% | 0.03% | -17.6% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $451,000 | +28.1% | 4,920 | +14.7% | 0.03% | +12.5% |
| VNT | New | VONTIER CORPORATION | $443,000 | – | 13,288 | +100.0% | 0.03% | – |
| DVY | Sell | ISHARES TRselect divid etf | $429,000 | +5.4% | 4,464 | -10.6% | 0.03% | -7.1% |
| NOC | Buy | NORTHROP GRUMMAN CORPORATION | $435,000 | +36.8% | 1,425 | +41.2% | 0.03% | +18.2% |
| ITW | ILLINOIS TOOL WORKS | $434,000 | +5.9% | 2,127 | 0.0% | 0.03% | -7.1% | |
| DIA | Buy | SPDR DOW JONES INDUSTRIAL AVG ETFut ser 1 | $393,000 | +16.6% | 1,286 | +5.8% | 0.02% | +4.3% |
| XLF | Sell | SELECT SECTOR SPDR TRsbi int-finl | $401,000 | -3.1% | 13,595 | -21.0% | 0.02% | -14.3% |
| MNSB | MAINSTREET BANCSHARES INC | $400,000 | +38.4% | 23,625 | 0.0% | 0.02% | +20.0% | |
| SHEN | Sell | SHENANDOAH TELECOMMUNICATION | $387,000 | -6.3% | 8,961 | -3.8% | 0.02% | -14.3% |
| GIS | Sell | GENERAL MILLS INC | $377,000 | -6.7% | 6,407 | -2.3% | 0.02% | -17.9% |
| DVN | Sell | DEVON ENERGY CORPORATION | $362,000 | +65.3% | 22,910 | -1.2% | 0.02% | +46.7% |
| FRT | Sell | FEDERAL REALTY INVESTMENT TRUSTsh ben int new | $367,000 | +13.3% | 4,313 | -2.0% | 0.02% | 0.0% |
| EOG | Sell | EOG RES INC | $357,000 | +1.4% | 7,166 | -26.7% | 0.02% | -8.3% |
| TGT | Buy | TARGET CORPORATION | $369,000 | +12.5% | 2,095 | +0.4% | 0.02% | 0.0% |
| SDY | Sell | SPDR SER TRs&p divid etf | $369,000 | -0.5% | 3,483 | -13.1% | 0.02% | -12.0% |
| UBSI | Sell | UNITED BANKSHARES INC WEST V | $344,000 | -28.2% | 10,624 | -52.4% | 0.02% | -36.4% |
| EXAS | Sell | EXACT SCIENCES CORP | $345,000 | +9.2% | 2,605 | -15.9% | 0.02% | -4.5% |
| VOX | Buy | VANGUARD TELECOMMUNICATION SERVICES ETF | $353,000 | +20.5% | 2,935 | +1.9% | 0.02% | +5.0% |
| IVE | ISHARES S&P 500 VALUE INDEXs&p 500 val etf | $349,000 | +14.1% | 2,724 | 0.0% | 0.02% | 0.0% | |
| TT | Buy | TRANE TECHNOLOGIES PLC | $342,000 | +178.0% | 2,358 | +133.7% | 0.02% | +162.5% |
| WFC | Sell | WELLS FARGO CO NEW | $349,000 | +14.8% | 11,554 | -10.8% | 0.02% | 0.0% |
| GLD | Sell | SPDR GOLD TR | $321,000 | -5.6% | 1,800 | -6.3% | 0.02% | -13.0% |
| FXI | ISHARES TRchina lg-cap etf | $332,000 | +10.7% | 7,153 | 0.0% | 0.02% | 0.0% | |
| XEL | Buy | XCEL ENERGY, INC | $318,000 | +1.9% | 4,762 | +5.1% | 0.02% | -9.5% |
| GE | Buy | GENERAL ELECTRIC COMPANY | $305,000 | +119.4% | 28,198 | +25.9% | 0.02% | +111.1% |
| ITOT | Sell | ISHARES TRcore s&p ttl stk | $307,000 | -2.2% | 3,564 | -14.4% | 0.02% | -9.5% |
| VOO | Buy | VANGUARD INDEX FDS | $308,000 | +28.3% | 896 | +14.9% | 0.02% | +18.8% |
| CMI | Sell | CUMMINS INC | $318,000 | +6.7% | 1,399 | -0.7% | 0.02% | -5.0% |
| EGBN | Sell | EAGLE BANCORP, INC | $311,000 | +51.7% | 7,525 | -1.8% | 0.02% | +35.7% |
| CAH | Sell | CARDINAL HEALTH, INC | $315,000 | +8.2% | 5,873 | -5.1% | 0.02% | -5.0% |
| VFC | V.F. CORPORATION | $314,000 | +21.7% | 3,677 | 0.0% | 0.02% | +5.6% | |
| WBA | Sell | WALGREENS BOOTS ALLIANCE, INC. | $289,000 | -2.4% | 7,243 | -12.1% | 0.02% | -10.0% |
| IYH | Sell | ISHARES DOW JONES US HEALTHCARE SECTOR INDEXus hlthcare etf | $290,000 | +7.0% | 1,177 | -1.3% | 0.02% | -5.3% |
| WRE | Buy | WASHINGTON REAL ESTATE INVTsh ben int | $294,000 | +583.7% | 13,602 | +530.9% | 0.02% | +500.0% |
| IEFA | Sell | ISHARES CORE MSCI EAFE ETFcore msci eafe | $303,000 | +11.8% | 4,396 | -2.0% | 0.02% | -5.3% |
| STZB | CONSTELLATION BRANDS INCcl b | $295,000 | +16.1% | 1,344 | 0.0% | 0.02% | +5.9% | |
| ES | EVERSOURCE ENERGY | $285,000 | +3.6% | 3,302 | 0.0% | 0.02% | -10.5% | |
| FDN | Buy | FIRST TRUST DJ INTERNET INDdj internt idx | $273,000 | +77.3% | 1,285 | +56.7% | 0.02% | +54.5% |
| IBMQ | Sell | ISHARES IBONDS DEC 2028 MUNI ETFibonds dec 28 | $268,000 | -5.6% | 9,715 | -6.6% | 0.02% | -15.8% |
| GSK | GLAXOSMITHKLINE PLC ADRsponsored adr | $271,000 | -2.5% | 7,367 | 0.0% | 0.02% | -15.8% | |
| GD | Sell | GENERAL DYNAMICS CORP | $256,000 | +7.1% | 1,714 | -0.7% | 0.02% | 0.0% |
| BND | Buy | VANGUARD TOTAL BOND MARKET ETFtotal bnd mrkt | $265,000 | +33.2% | 3,009 | +33.2% | 0.02% | +14.3% |
| NEA | NUVEEN AMT FREE QLTY MUN INC | $264,000 | +5.2% | 17,500 | 0.0% | 0.02% | -5.9% | |
| VGT | Sell | VANGUARD INFO TECH ETFinf tech etf | $256,000 | +3.2% | 724 | -8.9% | 0.02% | -5.9% |
| EFR | EATON VANCE SR FLTNG RTE TR | $261,000 | +9.7% | 20,500 | 0.0% | 0.02% | 0.0% | |
| VAC | MARRIOTT VACATIONS WORLDWIDE CORP | $241,000 | +50.6% | 1,758 | 0.0% | 0.02% | +36.4% | |
| RIO | Buy | RIO TINTO PLC ADRsponsored adr | $244,000 | +28.4% | 3,250 | +3.3% | 0.02% | +15.4% |
| YUM | Sell | YUM BRANDS INC | $239,000 | +17.2% | 2,203 | -1.6% | 0.02% | +7.1% |
| WY | Sell | WEYERHAEUSER COMPANY | $244,000 | +13.0% | 7,280 | -4.0% | 0.02% | 0.0% |
| ERIE | Sell | ERIE INDTY COcl a | $246,000 | -2.4% | 1,000 | -16.7% | 0.02% | -11.8% |
| FISV | Buy | FISERV, INC | $242,000 | +15.8% | 2,126 | +5.2% | 0.02% | +7.1% |
| PHO | INVESCO EXCHANGE TRADED FD Twater res etf | $254,000 | +17.1% | 5,468 | 0.0% | 0.02% | 0.0% | |
| IJS | Buy | ISHARES S&P SMALLCAP 600 VALUE INDEXsp smcp600vl etf | $239,000 | +32.8% | 2,950 | +100.0% | 0.02% | +25.0% |
| USB | Sell | U.S. BANCORP | $246,000 | +28.8% | 5,288 | -0.8% | 0.02% | +15.4% |
| NPV | NUVEEN VIRGINIA QLTY MUNCPL | $254,000 | +5.4% | 16,000 | 0.0% | 0.02% | -6.2% | |
| FLIC | Buy | FIRST LONG IS CORP | $236,000 | +21.6% | 13,234 | +1.3% | 0.01% | +7.7% |
| OXY | Sell | OCCIDENTAL PETROLEUM CORP. | $234,000 | +21.9% | 13,554 | -29.3% | 0.01% | +7.7% |
| AVGO | Buy | BROADCOM INC | $225,000 | +40.6% | 512 | +17.2% | 0.01% | +27.3% |
| SHOP | Buy | SHOPIFY INCcl a | $225,000 | +13.1% | 199 | +2.1% | 0.01% | 0.0% |
| TRV | Buy | THE TRAVELERS COMPANIES, INC. | $225,000 | +33.1% | 1,601 | +2.2% | 0.01% | +16.7% |
| OKTA | Buy | OKTA INCcl a | $210,000 | +51.1% | 827 | +26.8% | 0.01% | +44.4% |
| BAH | Buy | BOOZ ALLEN HAMILTON HLDG CORcl a | $222,000 | +14.4% | 2,551 | +9.4% | 0.01% | 0.0% |
| CHD | Sell | CHURCH & DWIGHT CO | $208,000 | -10.3% | 2,386 | -3.2% | 0.01% | -18.8% |
| PEG | Sell | PUBLIC SERVICE ENTERPRISE GROUP | $219,000 | -17.4% | 3,766 | -22.0% | 0.01% | -27.8% |
| AZN | Buy | ASTRAZENECA PLC ADRsponsored adr | $213,000 | -7.4% | 4,254 | +1.5% | 0.01% | -18.8% |
| RWX | Sell | SPDR DJ WILSHIRE INT'L REAL ESTATE ETFdj intl rl etf | $217,000 | -10.7% | 6,374 | -22.1% | 0.01% | -23.5% |
| VRSN | VERISIGN, INC | $216,000 | +5.4% | 1,000 | 0.0% | 0.01% | -7.1% | |
| MLM | Sell | MARTIN MARIETTA MATLS INC | $206,000 | -49.3% | 725 | -58.0% | 0.01% | -53.6% |
| VRSK | VERISK ANALYTICS, INC | $203,000 | +12.2% | 978 | 0.0% | 0.01% | 0.0% | |
| IWO | ISHARES RUSSELL 2000 GROWTHrus 2000 grw etf | $201,000 | +30.5% | 700 | 0.0% | 0.01% | +9.1% | |
| XSD | Sell | SPDR S&P SEMICONDUCTOR ETFs&p semicndctr | $198,000 | +25.3% | 1,158 | -7.6% | 0.01% | +9.1% |
| XNTK | SPDR NYSE TECHNOLOGY ETFnyse tech etf | $196,000 | +18.8% | 1,390 | 0.0% | 0.01% | +9.1% | |
| SAM | BOSTON BEER INCcl a | $202,000 | +12.8% | 203 | 0.0% | 0.01% | 0.0% | |
| INTU | Sell | INTUIT INC | $182,000 | -8.5% | 479 | -21.5% | 0.01% | -21.4% |
| IBDV | New | ISHARES IBONDS DEC 2030 CORP ETFibonds dec 2030 | $181,000 | – | 6,885 | +100.0% | 0.01% | – |
| XSW | SPDR SERIES TRUST S&P SOFTWARE ETF | $185,000 | +28.5% | 1,203 | 0.0% | 0.01% | +10.0% | |
| TLT | Sell | ISHARES BARCLAYS20 yr tr bd etf | $183,000 | -10.7% | 1,158 | -7.9% | 0.01% | -21.4% |
| LULU | Buy | LULULEMON ATHLETICA INC | $186,000 | +416.7% | 537 | +388.2% | 0.01% | +450.0% |
| NUV | Buy | NUVEEN MUNICIPAL VALUE FUND | $175,000 | +4.8% | 15,761 | +0.3% | 0.01% | 0.0% |
| NOW | Buy | SERVICENOW INC | $179,000 | +113.1% | 326 | +88.4% | 0.01% | +83.3% |
| FULT | Sell | FULTON FINANCIAL CORPORATION | $174,000 | -30.1% | 13,692 | -48.6% | 0.01% | -35.3% |
| TRMK | Sell | TRUSTMARK CORPORATION | $173,000 | +15.3% | 6,350 | -9.6% | 0.01% | +10.0% |
| SCHB | Buy | SCHWAB US BROAD MARKET ETFus brd mkt etf | $175,000 | +13.6% | 1,929 | +0.1% | 0.01% | 0.0% |
| SLV | ISHARES SILVER TRUSTishares | $160,000 | +13.5% | 6,530 | 0.0% | 0.01% | 0.0% | |
| GSY | Sell | INVESCO ACTIVELY MANAGED ETFultra shrt dur | $162,000 | -28.6% | 3,200 | -28.9% | 0.01% | -33.3% |
| EXC | EXELON CORPORATION | $171,000 | +18.8% | 4,032 | 0.0% | 0.01% | 0.0% | |
| CRSP | CRISPR THERAPEUTICS AGnamen akt | $158,000 | +83.7% | 1,033 | 0.0% | 0.01% | +66.7% | |
| JAZZ | JAZZ PHARMACEUTICALS PLC | $140,000 | +15.7% | 850 | 0.0% | 0.01% | +12.5% | |
| GL | GLOBE LIFE INC | $150,000 | +19.0% | 1,575 | 0.0% | 0.01% | 0.0% | |
| EMN | Sell | EASTMAN CHEMICAL CO | $141,000 | +27.0% | 1,408 | -0.8% | 0.01% | +12.5% |
| KHC | KRAFT HEINZ CO/ THE | $147,000 | +15.7% | 4,253 | 0.0% | 0.01% | 0.0% | |
| SCHA | SCHWAB US SMALL- CAP ETFus sml cap etf | $155,000 | +30.3% | 1,740 | 0.0% | 0.01% | +12.5% | |
| FTNT | Buy | FORTINET INC | $140,000 | +32.1% | 941 | +4.6% | 0.01% | +28.6% |
| CWB | SPDR BARCLAYS CAPITAL CONV SECURITIES ETFblmbrg brc cnvrt | $149,000 | +20.2% | 1,800 | 0.0% | 0.01% | +12.5% | |
| MMC | Sell | MARSH & MCLENNAN COMPANIES, INC | $143,000 | -28.9% | 1,221 | -30.5% | 0.01% | -35.7% |
| UTF | COHEN & STEERS INFRASTRUCTUR | $146,000 | +15.9% | 5,672 | 0.0% | 0.01% | 0.0% | |
| SPEM | SPDR INDEX SHARES FUNDSportfolio emg mk | $137,000 | +16.1% | 3,240 | 0.0% | 0.01% | 0.0% | |
| HYG | ISHARES TRiboxx hi yd etf | $129,000 | +4.0% | 1,483 | 0.0% | 0.01% | 0.0% | |
| MTD | METTLER-TOLEDO INTERNATIONAL INC | $129,000 | +18.3% | 113 | 0.0% | 0.01% | +14.3% | |
| CB | CHUBB LIMITED | $128,000 | +33.3% | 828 | 0.0% | 0.01% | +14.3% | |
| ENPH | ENPHASE ENERGY INC | $135,000 | +110.9% | 770 | 0.0% | 0.01% | +100.0% | |
| LNC | LINCOLN NATIONAL CORP | $139,000 | +59.8% | 2,764 | 0.0% | 0.01% | +33.3% | |
| IAU | Sell | ISHARES COMEX GOLD TRUSTishares | $134,000 | -10.7% | 7,402 | -11.1% | 0.01% | -20.0% |
| DPZ | DOMINOS PIZZA INC | $135,000 | -10.0% | 352 | 0.0% | 0.01% | -20.0% | |
| WPC | Sell | WP CAREY INC | $131,000 | +7.4% | 1,863 | -0.6% | 0.01% | 0.0% |
| DRI | DARDEN RESTAURANTS INC | $134,000 | +17.5% | 1,127 | 0.0% | 0.01% | 0.0% | |
| IEF | ISHARES LEHMAN 7-10 YEAR TREASURY BOND FUNDbarclays 7 10 yr | $136,000 | -1.4% | 1,142 | 0.0% | 0.01% | -11.1% | |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $126,000 | -6.0% | 793 | -1.0% | 0.01% | -11.1% |
| IYC | Buy | ISHARES TRu.s. cnsm sv etf | $124,000 | +12.7% | 1,760 | +300.0% | 0.01% | 0.0% |
| BKN | BLACKROCK INVT QUALITY MUN T | $125,000 | +9.6% | 7,300 | 0.0% | 0.01% | 0.0% | |
| ALLIANCE GROWTH & INCOME FUND | $129,000 | +17.3% | 22,489 | 0.0% | 0.01% | 0.0% | ||
| XRAY | Sell | DENTSPLY SIRONA INC | $110,000 | +18.3% | 2,097 | -1.2% | 0.01% | +16.7% |
| ROST | ROSS STORES, INC | $117,000 | +33.0% | 950 | 0.0% | 0.01% | +16.7% | |
| VPL | VANGUARD FTSE PACIFIC INDEX FUND ETFftse pacific etf | $119,000 | +16.7% | 1,500 | 0.0% | 0.01% | 0.0% | |
| VIAC | Buy | VIACOMCBS INCcl b | $115,000 | +42.0% | 3,109 | +7.8% | 0.01% | +16.7% |
| SCHD | Sell | SCHWAB US DIVIDEND EQUITY ETFus dividend eq | $113,000 | +14.1% | 1,753 | -2.2% | 0.01% | 0.0% |
| HCA | Buy | HCA HEALTHCARE INC. | $111,000 | +63.2% | 675 | +22.7% | 0.01% | +40.0% |
| SGOL | Buy | ABERDEEN STD GOLD ETF TRphyscl swiss gld | $116,000 | +1.8% | 6,300 | +0.5% | 0.01% | -12.5% |
| ZM | Buy | ZOOM VIDEO COMMUNICATIONS INCcl a | $110,000 | +5.8% | 325 | +46.4% | 0.01% | 0.0% |
| IJT | Buy | ISHARES S&P SMALL CAP 600 GROWTHs&p sml 600 gwt | $110,000 | +29.4% | 965 | +99.8% | 0.01% | +16.7% |
| SPLK | Buy | SPLUNK, INC | $115,000 | +4.5% | 673 | +15.4% | 0.01% | -12.5% |
| VHT | VANGUARD HEALTH CARE ETFhealth car etf | $118,000 | +10.3% | 526 | 0.0% | 0.01% | 0.0% | |
| CPB | CAMPBELL SOUP CO. | $109,000 | 0.0% | 2,250 | 0.0% | 0.01% | 0.0% | |
| ICF | Buy | ISHARES COHEN & STEERS REALTY MAJORS INDEXcohen steer reit | $114,000 | +5.6% | 2,110 | +100.0% | 0.01% | 0.0% |
| CG | CARLYLE GROUP INC | $116,000 | +27.5% | 3,678 | 0.0% | 0.01% | +16.7% | |
| BHV | Sell | BLACKROCK VA MUNICIPAL BOND | $110,000 | -14.7% | 6,900 | -12.7% | 0.01% | -22.2% |
| PKW | INVESCO EXCHANGE TRADED FD TRbuyback achiev | $113,000 | +22.8% | 1,534 | 0.0% | 0.01% | +16.7% | |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS INC | $123,000 | +28.1% | 797 | +13.0% | 0.01% | 0.0% |
| TEAM | ATLASSIAN CORP PLCcl a | $110,000 | +29.4% | 472 | 0.0% | 0.01% | +16.7% | |
| NI | Sell | NISOURCE INC | $107,000 | -3.6% | 4,653 | -7.9% | 0.01% | -12.5% |
| ROKU | ROKU INC | $112,000 | +75.0% | 340 | 0.0% | 0.01% | +75.0% | |
| CNC | Buy | CENTENE CORP DEL | $92,000 | +12.2% | 1,536 | +9.7% | 0.01% | 0.0% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $100,000 | +44.9% | 1,095 | +27.2% | 0.01% | +20.0% |
| UDR | Sell | UDR, INC. | $106,000 | -38.0% | 2,750 | -47.6% | 0.01% | -50.0% |
| OGS | ONE GAS INC | $96,000 | +11.6% | 1,250 | 0.0% | 0.01% | 0.0% | |
| MTB | M&T BANK CORPORATION | $94,000 | +38.2% | 740 | 0.0% | 0.01% | +20.0% | |
| MS | Buy | MORGAN STANLEY | $106,000 | +45.2% | 1,547 | +3.1% | 0.01% | +20.0% |
| TSCO | TRACTOR SUPPLY CO | $100,000 | -2.0% | 715 | 0.0% | 0.01% | -14.3% | |
| RGLD | ROYAL GOLD INC | $101,000 | -11.4% | 947 | 0.0% | 0.01% | -25.0% | |
| BMO | BANK OF MONTREAL | $104,000 | +30.0% | 1,374 | 0.0% | 0.01% | +20.0% | |
| ALGN | ALIGN TECHNOLOGY INC | $93,000 | +63.2% | 174 | 0.0% | 0.01% | +50.0% | |
| HDV | Sell | ISHARES TRcore high dv etf | $93,000 | -7.9% | 1,055 | -15.6% | 0.01% | -14.3% |
| SLB | Sell | SCHLUMBERGER LIMITED | $97,000 | +26.0% | 4,450 | -10.0% | 0.01% | +20.0% |
| SIRI | Sell | SIRIUS XM HOLDINGS INC | $99,000 | +3.1% | 15,550 | -13.6% | 0.01% | -14.3% |
| XHS | SPDR SERIES TRUST S&P HEALTH CARE SVCShlth care svcs | $91,000 | +24.7% | 945 | 0.0% | 0.01% | +20.0% | |
| XAR | SPDR SERIES TRUST S&P AEROSPACEaerospace def | $105,000 | +31.2% | 918 | 0.0% | 0.01% | +20.0% | |
| SPTI | SPDR INTERMEDIATE TERM TREASURY ETFportfli intrmdit | $104,000 | 0.0% | 3,138 | 0.0% | 0.01% | -14.3% | |
| AMLP | Sell | ALERIAN MLP ETFalerian mlp | $92,000 | -79.9% | 3,574 | -84.4% | 0.01% | -80.6% |
| IYK | ISHARES TRu.s. cnsm gd etf | $97,000 | +15.5% | 560 | 0.0% | 0.01% | 0.0% | |
| TMHC | TAYLOR MORRISON HOME CORP | $103,000 | +5.1% | 4,000 | 0.0% | 0.01% | -14.3% | |
| MELI | Buy | MERCADOLIBRE INC | $93,000 | +89.8% | 56 | +24.4% | 0.01% | +100.0% |
| LUV | Buy | SOUTHWEST AIRLINES CO | $100,000 | +150.0% | 2,143 | +105.5% | 0.01% | +100.0% |
| ALV | AUTOLIV INC | $92,000 | +26.0% | 1,000 | 0.0% | 0.01% | +20.0% | |
| QUAL | ISHARES TRmsci usa qlt fct | $88,000 | +11.4% | 758 | 0.0% | 0.01% | 0.0% | |
| DELL | DELL TECHNOLOGIES INCcl c | $77,000 | +6.9% | 1,059 | 0.0% | 0.01% | 0.0% | |
| MOH | MOLINA HEALTHCARE INC | $85,000 | +16.4% | 400 | 0.0% | 0.01% | 0.0% | |
| ALC | Sell | ALCON AG | $78,000 | +5.4% | 1,180 | -9.6% | 0.01% | 0.0% |
| MTUM | ISHARES EDGE MSCI USA MOMENTUM FACTOR ETFmsci usa mmentm | $83,000 | +7.8% | 518 | 0.0% | 0.01% | 0.0% | |
| IEV | ISHARES EUROPE ETFeurope etf | $84,000 | +15.1% | 1,751 | 0.0% | 0.01% | 0.0% | |
| PAYX | Sell | PAYCHEX INC | $81,000 | -52.1% | 869 | -59.0% | 0.01% | -58.3% |
| FCX | FREEPORT-MCMORAN COPPER & GOLD INCcl b | $78,000 | +66.0% | 3,000 | 0.0% | 0.01% | +66.7% | |
| EQIX | Buy | EQUINIX INC | $88,000 | +23.9% | 124 | +31.9% | 0.01% | 0.0% |
| MTCH | MATCH GROUP INC NEW | $79,000 | +36.2% | 524 | 0.0% | 0.01% | +25.0% | |
| CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $90,000 | +100.0% | 425 | +30.8% | 0.01% | +66.7% |
| EA | Buy | ELECTRONIC ARTS INC | $83,000 | +16.9% | 579 | +5.1% | 0.01% | 0.0% |
| WPM | Sell | WHEATON PRECIOUS METALS CORP | $83,000 | -29.1% | 2,000 | -15.8% | 0.01% | -37.5% |
| LITE | Buy | LUMENTUM HLDGS INC | $81,000 | +35.0% | 858 | +7.1% | 0.01% | +25.0% |
| ADI | ANALOG DEVICES INC | $85,000 | +26.9% | 577 | 0.0% | 0.01% | 0.0% | |
| VGIT | Sell | VANGUARD INTERMEDIATE TERM TREASURY ETFinter term treas | $84,000 | -13.4% | 1,212 | -11.9% | 0.01% | -28.6% |
| IYJ | Buy | ISHARES TRus industrials | $78,000 | +16.4% | 805 | +100.2% | 0.01% | 0.0% |
| VMW | Buy | VMWARE INC. CLASS A | $80,000 | 0.0% | 570 | +1.8% | 0.01% | 0.0% |
| SH | PROSHARES TRshort s&p 500 ne | $89,000 | -11.0% | 4,940 | 0.0% | 0.01% | -28.6% | |
| TKR | Buy | THE TIMKEN CO. | $75,000 | +63.0% | 961 | +13.1% | 0.01% | +66.7% |
| BSV | Sell | VANGUARD SHORT TERM BOND ETFshort trm bond | $78,000 | -15.2% | 940 | -15.2% | 0.01% | -16.7% |
| JCI | Buy | JOHNSON CONTROLS INTERNATIONAL PLC | $75,000 | +66.7% | 1,618 | +46.4% | 0.01% | +66.7% |
| O | REALTY INCOME CORPORATION | $75,000 | +2.7% | 1,200 | 0.0% | 0.01% | 0.0% | |
| GRMN | Sell | GARMIN LTD | $82,000 | -2.4% | 689 | -22.5% | 0.01% | -16.7% |
| A | Sell | AGILENT TECHNOLOGIES INC | $84,000 | +10.5% | 716 | -4.5% | 0.01% | 0.0% |
| DXCM | Buy | DEXCOM INC | $82,000 | 0.0% | 220 | +10.0% | 0.01% | -16.7% |
| AGG | ISHARES LEHMAN AGGREGATE BOND FUNDcore us aggbd et | $85,000 | 0.0% | 723 | 0.0% | 0.01% | -16.7% | |
| CGW | INVESCO EXCHNG TRADED FD TR IIs&p gbl water | $78,000 | +13.0% | 1,660 | 0.0% | 0.01% | 0.0% | |
| NAD | NUVEEN QUALITY MUNCP INCOME | $77,000 | +5.5% | 5,001 | 0.0% | 0.01% | 0.0% | |
| BKNG | Sell | BOOKING HOLDINGS INC | $78,000 | +25.8% | 35 | -2.8% | 0.01% | +25.0% |
| ZS | ZSCALER INC | $65,000 | +41.3% | 325 | 0.0% | 0.00% | +33.3% | |
| GDV | Sell | GABELLI DIVID & INCOME TR | $59,000 | -50.4% | 2,750 | -57.7% | 0.00% | -50.0% |
| VXF | VANGUARD INDEX FDSextend mkt etf | $74,000 | +27.6% | 450 | 0.0% | 0.00% | 0.0% | |
| PEAK | Buy | HEALTHPEAK PROPERTIES INC | $58,000 | +87.1% | 1,908 | +69.4% | 0.00% | +100.0% |
| HBMD | HOWARD BANCORP | $69,000 | +32.7% | 5,831 | 0.0% | 0.00% | 0.0% | |
| VIAV | VIAVI SOLUTIONS INC | $67,000 | +26.4% | 4,505 | 0.0% | 0.00% | 0.0% | |
| VDE | Buy | VANGUARD WORLD FDSenergy etf | $71,000 | +173.1% | 1,376 | +109.4% | 0.00% | +100.0% |
| IIM | INVESCO CALIF MUN INCOME TR | $63,000 | +6.8% | 4,000 | 0.0% | 0.00% | 0.0% | |
| IQI | INVESCO QUALITY MUN INCOME T | $65,000 | +4.8% | 5,000 | 0.0% | 0.00% | 0.0% | |
| PJP | Buy | INVESCO EXCHANGE TRADED FD Tdynmc phrmctls | $61,000 | +13.0% | 856 | +1.9% | 0.00% | 0.0% |
| VEU | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $67,000 | +15.5% | 1,144 | 0.0% | 0.00% | 0.0% | |
| DG | DOLLAR GENERAL | $74,000 | 0.0% | 354 | 0.0% | 0.00% | -20.0% | |
| LQD | Buy | ISHARES IBOXX $ INVESTMENT GRADE CORP BONDSiboxx inv cp etf | $67,000 | +6.3% | 482 | +2.3% | 0.00% | 0.0% |
| SHY | Buy | ISHARES TR1 3 yr treas bd | $72,000 | +2.9% | 821 | +1.6% | 0.00% | -20.0% |
| ALLY | Buy | ALLY FINANCIAL | $60,000 | +57.9% | 1,690 | +12.7% | 0.00% | +33.3% |
| SOXX | Buy | ISHARES TR PHLX SEMICONDUCTOR ETFphlx semicnd etf | $72,000 | +56.5% | 191 | +26.5% | 0.00% | +33.3% |
| ED | CONSOLIDATED EDISON INC | $61,000 | -7.6% | 850 | 0.0% | 0.00% | -20.0% | |
| MYD | BLACKROCK MUNIYIELD FD INC | $72,000 | +7.5% | 5,000 | 0.0% | 0.00% | -20.0% | |
| EFG | ISHARES TR MSCI EAFE GROWTH FD ETFeafe grwth etf | $68,000 | +13.3% | 675 | 0.0% | 0.00% | 0.0% | |
| IWY | New | ISHARES TOP 200 GROWTH ETFrus tp200 gr etf | $68,000 | – | 509 | +100.0% | 0.00% | – |
| XT | Sell | ISHARES EXPONENTIAL TECHNOLOGY ETFexponential tech | $59,000 | -11.9% | 1,037 | -24.4% | 0.00% | -20.0% |
| WDAY | Buy | WORKDAY INCcl a | $70,000 | +62.8% | 291 | +45.5% | 0.00% | +33.3% |
| JBGS | Buy | JBG SMITH PPTYS | $74,000 | +19.4% | 2,343 | +0.6% | 0.00% | 0.0% |
| KMI | Buy | KINDER MORGAN INC DEL | $61,000 | +64.9% | 4,432 | +46.9% | 0.00% | +33.3% |
| MPC | MARATHON PETROLEUM CORPORATION | $66,000 | +40.4% | 1,599 | 0.0% | 0.00% | +33.3% | |
| RNST | New | RENASANT CORP | $62,000 | – | 1,833 | +100.0% | 0.00% | – |
| SONY | SONY CORP - ADRsponsored adr | $61,000 | +32.6% | 600 | 0.0% | 0.00% | +33.3% | |
| TM | TOYOTA MOTOR CORPORATION ADR | $63,000 | +16.7% | 405 | 0.0% | 0.00% | 0.0% | |
| NFG | Buy | NATIONAL FUEL GAS CO N J | $60,000 | +150.0% | 1,470 | +149.2% | 0.00% | +100.0% |
| PII | Buy | POLARIS INC | $60,000 | +400.0% | 630 | +384.6% | 0.00% | +300.0% |
| PAYC | PAYCOM SOFTWARE INC | $58,000 | +45.0% | 127 | 0.0% | 0.00% | +33.3% | |
| JPC | NUVEEN PFD & INCOME OPPORTUN | $63,000 | +12.5% | 6,600 | 0.0% | 0.00% | 0.0% | |
| VBK | VANGUARD INDEX FDSsml cp grw etf | $74,000 | +25.4% | 275 | 0.0% | 0.00% | 0.0% | |
| PLD | Sell | PROLOGIS, INC | $57,000 | -5.0% | 576 | -2.9% | 0.00% | -25.0% |
| MUB | ISHARES NATIONAL AMT-FREE MUNI BOND ETFnational mun etf | $52,000 | 0.0% | 446 | 0.0% | 0.00% | -25.0% | |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $50,000 | +56.2% | 76 | +49.0% | 0.00% | +50.0% |
| BEPC | New | BROOKFIELD RENEWABLE CORPcl a sub vtg | $44,000 | – | 750 | +100.0% | 0.00% | – |
| IYF | Buy | ISHARES TRu.s. finls etf | $57,000 | +16.3% | 860 | +100.0% | 0.00% | 0.0% |
| PPL | Buy | PPL CORP | $56,000 | +9.8% | 1,968 | +5.4% | 0.00% | 0.0% |
| SCHM | SCHWAB STRATEGIC TRus mid-cap etf | $50,000 | +22.0% | 724 | 0.0% | 0.00% | 0.0% | |
| JD | Sell | JD.COM INCspon adr cl a | $46,000 | -2.1% | 525 | -12.5% | 0.00% | 0.0% |
| FBT | FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUNny arca biotech | $52,000 | +6.1% | 309 | 0.0% | 0.00% | 0.0% | |
| CAG | CONAGRA BRANDS INC | $56,000 | +1.8% | 1,548 | 0.0% | 0.00% | -25.0% | |
| CLGX | CORELOGIC INC. | $46,000 | +15.0% | 590 | 0.0% | 0.00% | 0.0% | |
| ALL | Sell | ALLSTATE CORPORATION | $44,000 | -38.0% | 399 | -46.9% | 0.00% | -40.0% |
| DAN | Sell | DANA HOLDING CORPORATION | $54,000 | +45.9% | 2,750 | -8.3% | 0.00% | 0.0% |
| LB | L BRANDS INC COM | $55,000 | +17.0% | 1,470 | 0.0% | 0.00% | 0.0% | |
| OEF | Sell | ISHARES TR S&P 100 ETFs&p 100 etf | $43,000 | +2.4% | 250 | -7.4% | 0.00% | 0.0% |
| DWX | New | SPDR S&P INTER DIV ETFs&p intl etf | $54,000 | – | 1,465 | +100.0% | 0.00% | – |
| NANR | Sell | SPDR S& P NORTH AMERICAN NATURAL RES ETFs&p north amer | $52,000 | +6.1% | 1,582 | -8.1% | 0.00% | 0.0% |
| XYL | XYLEM INC | $42,000 | +20.0% | 413 | 0.0% | 0.00% | +50.0% | |
| MJ | New | ETF MANAGERS TRetfmg altr hrvst | $53,000 | – | 3,723 | +100.0% | 0.00% | – |
| UA | Buy | UNDER ARMOUR INCcl c | $42,000 | +75.0% | 2,793 | +16.5% | 0.00% | +50.0% |
| BBY | BEST BUY INC | $42,000 | -10.6% | 425 | 0.0% | 0.00% | 0.0% | |
| AVY | AVERY DENNISON CORP | $50,000 | +19.0% | 325 | 0.0% | 0.00% | 0.0% | |
| MFC | MANULIFE FINANCIAL CORP | $43,000 | +30.3% | 2,387 | 0.0% | 0.00% | +50.0% | |
| SKT | TANGER FACTORY OUTLET CTRS I | $55,000 | +66.7% | 5,500 | 0.0% | 0.00% | +50.0% | |
| VDC | Sell | VANGUARD CONSUMER STAPLE ETFconsum stp etf | $49,000 | -31.0% | 284 | -34.6% | 0.00% | -40.0% |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $42,000 | +27.3% | 200 | 0.0% | 0.00% | +50.0% | |
| ETR | Buy | ENTERGY CORP NEW | $54,000 | +200.0% | 536 | +199.4% | 0.00% | +200.0% |
| CIF | MFS INTER HIGH INCOME FDsh ben int | $51,000 | +8.5% | 20,000 | 0.0% | 0.00% | 0.0% | |
| VPU | Buy | VANGUARD WORLD FDSutilities etf | $55,000 | +61.8% | 402 | +51.7% | 0.00% | +50.0% |
| FCN | FTI CONSULTING INC | $56,000 | +5.7% | 500 | 0.0% | 0.00% | -25.0% | |
| MRNA | Buy | MODERNA INC | $47,000 | +161.1% | 443 | +77.2% | 0.00% | +200.0% |
| PHM | Buy | PULTE HOMES INC. | $43,000 | +7.5% | 1,008 | +17.5% | 0.00% | 0.0% |
| VONE | VANGUARD SCOTTSDALE FDSvng rus1000idx | $43,000 | +13.2% | 247 | 0.0% | 0.00% | 0.0% | |
| LIT | New | GLOBAL X FDSlithium btry etf | $45,000 | – | 720 | +100.0% | 0.00% | – |
| GNRC | Buy | GENERAC HLDGS INC | $52,000 | +33.3% | 230 | +15.0% | 0.00% | 0.0% |
| VBR | VANGUARD INDEX FDSsm cp val etf | $42,000 | +27.3% | 295 | 0.0% | 0.00% | +50.0% | |
| PSLV | SPROTT PHYSICAL SILVER TRUSTtr unit | $42,000 | +13.5% | 4,465 | 0.0% | 0.00% | 0.0% | |
| QLD | PROSHARES TR | $55,000 | +25.0% | 480 | 0.0% | 0.00% | 0.0% | |
| FIS | Buy | FIDELITY NATIONAL INFORMATION SERVICES INC | $42,000 | +5.0% | 291 | +5.1% | 0.00% | 0.0% |
| NVG | NUVEEN AMT FREE MUN CR INC F | $42,000 | +7.7% | 2,500 | 0.0% | 0.00% | 0.0% | |
| SQ | Sell | SQUARE INCcl a | $54,000 | +31.7% | 249 | -1.6% | 0.00% | 0.0% |
| SNPS | SYNOPSYS, INC | $52,000 | +20.9% | 200 | 0.0% | 0.00% | 0.0% | |
| RACE | Sell | FERRARI N V | $46,000 | -45.2% | 200 | -55.9% | 0.00% | -50.0% |
| APTV | Buy | APTIV PLC | $45,000 | +221.4% | 344 | +129.3% | 0.00% | +200.0% |
| AMAT | Buy | APPLIED MATERIALS, INC | $46,000 | +53.3% | 534 | +6.8% | 0.00% | +50.0% |
| PCAR | PACCAR, INC | $44,000 | 0.0% | 511 | 0.0% | 0.00% | 0.0% | |
| FPX | FIRST TRUST US EQUITY OPPORTUNITIES ETFus eqty oppt etf | $47,000 | +20.5% | 400 | 0.0% | 0.00% | 0.0% | |
| NID | NUVEEN INTER DURATION MUN TE | $49,000 | +4.3% | 3,500 | 0.0% | 0.00% | 0.0% | |
| NMZ | NUVEEN MUN HIGH INCOME OPPOR | $43,000 | +7.5% | 3,000 | 0.0% | 0.00% | 0.0% | |
| IHI | ISHARES U.S. MEDICAL DEVICES ETFu.s. med dvc etf | $53,000 | +10.4% | 162 | 0.0% | 0.00% | 0.0% | |
| SPOT | Buy | SPOTIFY TECHNOLOGY S A | $47,000 | +95.8% | 151 | +51.0% | 0.00% | +50.0% |
| IGSB | Buy | ISHARES SHORT TERM CORPORATE BOND ETFsh tr crport etf | $49,000 | +4.3% | 873 | +0.3% | 0.00% | 0.0% |
| BNS | New | BANK NOVA SCOTIA B C | $55,000 | – | 1,010 | +100.0% | 0.00% | – |
| GDX | New | VANECK VECTORS GOLD MINERS ETFgold miners etf | $44,000 | – | 1,225 | +100.0% | 0.00% | – |
| BIV | VANGUARD BD INDEX FDSintermed term | $26,000 | -3.7% | 284 | 0.0% | 0.00% | 0.0% | |
| UAA | Sell | UNDER ARMOUR INCcl a | $40,000 | +33.3% | 2,320 | -14.7% | 0.00% | 0.0% |
| BIP | Sell | BROOKFIELD INFRAST PARTNERSlp int unit | $27,000 | -12.9% | 550 | -15.4% | 0.00% | 0.0% |
| FAX | ABERDEEN ASIA-PACIFIC INCOME | $36,000 | +12.5% | 8,000 | 0.0% | 0.00% | 0.0% | |
| UBER | Buy | UBER TECHNOLOGIES INC | $39,000 | +62.5% | 772 | +18.8% | 0.00% | 0.0% |
| MGM | Buy | MGM RESORTS INTERNATIONAL | $41,000 | +57.7% | 1,282 | +6.8% | 0.00% | 0.0% |
| ETV | EATON VANCE TAX-MANAGED BUYEATON | $40,000 | +11.1% | 2,600 | 0.0% | 0.00% | 0.0% | |
| AAL | Buy | AMERICAN AIRLINES GROUP INC | $27,000 | +35.0% | 1,682 | +0.1% | 0.00% | +100.0% |
| ROG | ROGERS CORP | $39,000 | +56.0% | 250 | 0.0% | 0.00% | 0.0% | |
| SQM | New | SOCIEDAD QUIMICA Y MINERA DEspon adr ser b | $25,000 | – | 500 | +100.0% | 0.00% | – |
| IP | Sell | INTERNATIONAL PAPER COMPANY | $40,000 | +11.1% | 807 | -8.5% | 0.00% | 0.0% |
| PDM | PIEDMONT OFFICE REALTY TR IN | $37,000 | +19.4% | 2,296 | 0.0% | 0.00% | 0.0% | |
| BK | Sell | BANK OF NEW YORK MELLON CORPORATION | $28,000 | +3.7% | 651 | -18.1% | 0.00% | 0.0% |
| TMUS | New | T-MOBILE US INC | $25,000 | – | 187 | +100.0% | 0.00% | – |
| FITB | Sell | FIFTH THIRD BANCORP | $41,000 | +24.2% | 1,500 | -2.4% | 0.00% | 0.0% |
| IVZ | INVESCO LIMITED | $35,000 | +52.2% | 2,000 | 0.0% | 0.00% | 0.0% | |
| VFH | VANGUARD FINANCIALS ETFfinancials etf | $34,000 | +25.9% | 464 | 0.0% | 0.00% | 0.0% | |
| BL | New | BLACKLINE INC | $30,000 | – | 225 | +100.0% | 0.00% | – |
| TDOC | Buy | TELADOC HEALTH INC | $25,000 | +4.2% | 125 | +13.6% | 0.00% | 0.0% |
| BHP | Buy | BHP GROUP LTDsponsored ads | $33,000 | +106.2% | 500 | +66.7% | 0.00% | +100.0% |
| FIVE | Sell | FIVE BELOW INC | $25,000 | 0.0% | 145 | -25.6% | 0.00% | 0.0% |
| HUM | Buy | HUMANA INC | $37,000 | +640.0% | 90 | +718.2% | 0.00% | – |
| MED | MEDIFAST INC | $39,000 | +18.2% | 200 | 0.0% | 0.00% | 0.0% | |
| AFG | Sell | AMERICAN FINL GROUP INC OHIO | $27,000 | +17.4% | 310 | -7.2% | 0.00% | 0.0% |
| HST | HOST HOTELS & RESORTS, INC. | $27,000 | +28.6% | 1,878 | 0.0% | 0.00% | +100.0% | |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $25,000 | -69.5% | 106 | -64.7% | 0.00% | -66.7% |
| BYND | BEYOND MEAT INC | $39,000 | -23.5% | 310 | 0.0% | 0.00% | -33.3% | |
| ATVI | ACTIVISION BLIZZARD INC | $40,000 | +14.3% | 435 | 0.0% | 0.00% | 0.0% | |
| TEL | TE CONNECTIVITY LIMITED | $31,000 | +24.0% | 257 | 0.0% | 0.00% | 0.0% | |
| AAP | Buy | ADVANCE AUTO PARTS, INC | $39,000 | +5.4% | 250 | +5.0% | 0.00% | -33.3% |
| THG | HANOVER INSURANCE GROUP INC | $35,000 | +29.6% | 298 | 0.0% | 0.00% | 0.0% | |
| MU | Buy | MICRON TECHNOLOGY INC | $28,000 | +75.0% | 377 | +10.9% | 0.00% | +100.0% |
| MAA | MID-AMER APT CMNTYS INC | $38,000 | +8.6% | 300 | 0.0% | 0.00% | 0.0% | |
| VIOO | Sell | VANGUARD ADMIRAL FDS INCsmllcp 600 idx | $27,000 | +12.5% | 161 | -13.4% | 0.00% | 0.0% |
| NLOK | NORTONLIFELOCK INC | $31,000 | 0.0% | 1,505 | 0.0% | 0.00% | 0.0% | |
| ANET | Buy | ARISTA NETWORKS INC | $40,000 | +48.1% | 138 | +6.2% | 0.00% | 0.0% |
| WU | WESTERN UNION COMPANY | $27,000 | 0.0% | 1,253 | 0.0% | 0.00% | 0.0% | |
| DSI | Buy | ISHARES TRmsci kld400 soc | $33,000 | +13.8% | 460 | +100.0% | 0.00% | 0.0% |
| QTS | Sell | QTS REALTY TRUST INC CL A | $28,000 | -12.5% | 450 | -12.5% | 0.00% | 0.0% |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTord | $27,000 | -40.0% | 200 | -46.7% | 0.00% | -33.3% |
| DGS | Buy | WISDOMTREE TRemg mkts smcap | $39,000 | +14.7% | 820 | +1.0% | 0.00% | 0.0% |
| CNQ | Buy | CANADIAN NAT RES LTD | $29,000 | +190.0% | 1,203 | +99.5% | 0.00% | +100.0% |
| FSKR | FS KKR CAPITAL CORP II | $30,000 | +11.1% | 1,828 | 0.0% | 0.00% | 0.0% | |
| FDS | FACTSET RESEARCH SYSTEMS, INC | $41,000 | 0.0% | 124 | 0.0% | 0.00% | -33.3% | |
| ASML | New | ASML HOLDING NV-NY REG SHS | $30,000 | – | 62 | +100.0% | 0.00% | – |
| WYNN | WYNN RESORTS LTD | $27,000 | +58.8% | 240 | 0.0% | 0.00% | +100.0% | |
| CACI | Sell | CACI INTL INCcl a | $36,000 | +12.5% | 145 | -3.3% | 0.00% | 0.0% |
| CMS | New | CMS ENERGY CORPORATION | $40,000 | – | 655 | +100.0% | 0.00% | – |
| CCMP | New | CMC MATERIALS INC | $30,000 | – | 200 | +100.0% | 0.00% | – |
| CHWY | CHEWY INCcl a | $40,000 | +60.0% | 450 | 0.0% | 0.00% | 0.0% | |
| AEG | AEGON N.V. AMERICAN REG SHS | $32,000 | +60.0% | 8,000 | 0.0% | 0.00% | +100.0% | |
| F | New | FORD MTR CO DEL | $31,000 | – | 3,472 | +100.0% | 0.00% | – |
| FAF | FIRST AMERICAN FINANCIAL CORP. | $30,000 | 0.0% | 590 | 0.0% | 0.00% | 0.0% | |
| IYR | ISHARES TRu.s. real es etf | $28,000 | +7.7% | 331 | 0.0% | 0.00% | 0.0% | |
| FHI | Buy | FEDERATED INVS INC PA CL Bcl b | $31,000 | +1450.0% | 1,085 | +985.0% | 0.00% | – |
| FNDB | SCHWAB STRATEGIC TRschwab fdt us bm | $36,000 | +16.1% | 800 | 0.0% | 0.00% | 0.0% | |
| CTAS | Buy | CINTAS CORP | $28,000 | +2700.0% | 78 | +3800.0% | 0.00% | – |
| GDDY | GODADDY INC CL Acl a | $41,000 | +7.9% | 500 | 0.0% | 0.00% | -33.3% | |
| NVO | NOVO-NORDISK A Sadr | $35,000 | 0.0% | 500 | 0.0% | 0.00% | 0.0% | |
| IJJ | Buy | ISHARES S&P MIDCAP 400/BARRA VALUE INDEXs&p mc 400vl etf | $28,000 | +33.3% | 322 | +100.0% | 0.00% | +100.0% |
| WMK | New | WEIS MARKETS INC | $38,000 | – | 800 | +100.0% | 0.00% | – |
| CLNE | New | CLEAN ENERGY FUELS CORP | $25,000 | – | 3,138 | +100.0% | 0.00% | – |
| SAP | Sell | SAP SE - SPONS ADRspon adr | $28,000 | -44.0% | 216 | -31.6% | 0.00% | -33.3% |
| KEYS | KEYSIGHT TECHNOLOGIES, INC. | $31,000 | +29.2% | 240 | 0.0% | 0.00% | 0.0% | |
| NET | New | CLOUDFLARE INC | $32,000 | – | 421 | +100.0% | 0.00% | – |
| NIO | Buy | NIO INCspon ads | $34,000 | +466.7% | 700 | +133.3% | 0.00% | – |
| WFCPRL | WELLS FARGO & CO NEW PERPperp pfd cnv a | $30,000 | +11.1% | 20 | 0.0% | 0.00% | 0.0% | |
| PRU | Sell | PRUDENTIAL FINANCIAL, INC | $26,000 | +18.2% | 335 | -6.4% | 0.00% | 0.0% |
| FREL | FIDELITY COVINGTON TRUSTmsci rl est etf | $25,000 | +4.2% | 1,000 | 0.0% | 0.00% | 0.0% | |
| PPG | PPG INDUSTRIES, INC | $29,000 | +20.8% | 200 | 0.0% | 0.00% | 0.0% | |
| EBIZ | New | GLOBAL X FDS | $39,000 | – | 1,217 | +100.0% | 0.00% | – |
| BLL | BALL CORP | $35,000 | +12.9% | 374 | 0.0% | 0.00% | 0.0% | |
| DAL | DELTA AIR LINES INC DEL | $36,000 | +28.6% | 901 | 0.0% | 0.00% | 0.0% | |
| IXP | ISHARES TR | $30,000 | +15.4% | 400 | 0.0% | 0.00% | 0.0% | |
| AES | AES CORP | $25,000 | +31.6% | 1,048 | 0.0% | 0.00% | +100.0% | |
| BIIB | Sell | BIOGEN INC | $28,000 | -26.3% | 115 | -12.9% | 0.00% | -33.3% |
| DKNG | DRAFTKINGS INC | $41,000 | -21.2% | 875 | 0.0% | 0.00% | -50.0% | |
| BP | Buy | BP PLC ADRsponsored adr | $39,000 | +143.8% | 1,892 | +112.1% | 0.00% | +100.0% |
| UAL | Buy | UNITED AIRLS HLDGS INC | $27,000 | +28.6% | 617 | +0.2% | 0.00% | +100.0% |
| MUA | Sell | BLACKROCK MUNIASSETS FD INC | $37,000 | -40.3% | 2,500 | -44.2% | 0.00% | -50.0% |
| EQT | New | EQT CORPORATION | $34,000 | – | 2,700 | +100.0% | 0.00% | – |
| AEE | AMEREN CORPORATION | $39,000 | 0.0% | 495 | 0.0% | 0.00% | -33.3% | |
| PLTR | New | PALANTIR TECHNOLOGIES INCcl a | $29,000 | – | 1,236 | +100.0% | 0.00% | – |
| CE | CELANESE CORPORATION SERIES A | $29,000 | +20.8% | 227 | 0.0% | 0.00% | 0.0% | |
| VTRS | New | VIATRIS INC | $37,000 | – | 1,971 | +100.0% | 0.00% | – |
| SPLV | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $30,000 | +3.4% | 537 | 0.0% | 0.00% | 0.0% | |
| USMV | ISHARES MSCI USA MINIMUM VOLmsci usa min vol | $34,000 | +9.7% | 500 | 0.0% | 0.00% | 0.0% | |
| PFM | INVESCO EXCHANGE TRADED FD Tdivid achievev | $31,000 | +6.9% | 950 | 0.0% | 0.00% | 0.0% | |
| PPA | INVESCO EXCHANGE TRADED FD Taerospace defn | $27,000 | +22.7% | 400 | 0.0% | 0.00% | 0.0% | |
| ABM | Sell | ABM INDS INC | $15,000 | -6.2% | 400 | -3.8% | 0.00% | 0.0% |
| ARKG | New | ARK ETF TRgenomic rev etf | $20,000 | – | 210 | +100.0% | 0.00% | – |
| ADX | New | ADAMS DIVERSIFIED EQUITY FD | $17,000 | – | 975 | +100.0% | 0.00% | – |
| ALK | ALASKA AIR GROUP INC | $12,000 | +50.0% | 221 | 0.0% | 0.00% | 0.0% | |
| ALE | ALLETE INC | $10,000 | +25.0% | 156 | 0.0% | 0.00% | 0.0% | |
| LNT | ALLIANT ENERGY CORP. | $13,000 | 0.0% | 250 | 0.0% | 0.00% | 0.0% | |
| AWK | New | AMERICAN WTR WKS CO INC NEW | $22,000 | – | 137 | +100.0% | 0.00% | – |
| IBUY | AMPLIFY ONLINE RETAIL ETFonlin retl etf | $11,000 | +22.2% | 100 | 0.0% | 0.00% | 0.0% | |
| AM | New | ANTERO MIDSTREAM CORP | $15,000 | – | 2,000 | +100.0% | 0.00% | – |
| APPN | New | APPIAN CORPcl a | $18,000 | – | 112 | +100.0% | 0.00% | – |
| ARCC | Buy | ARES CAPITAL CORP | $22,000 | +22.2% | 1,296 | +2.5% | 0.00% | 0.0% |
| ATO | ATMOS ENERGY CORPORATION | $10,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| AZO | AUTOZONE, INC | $23,000 | +4.5% | 19 | 0.0% | 0.00% | -50.0% | |
| BIDU | BAIDU INCspon adr rep a | $11,000 | +83.3% | 50 | 0.0% | 0.00% | – | |
| GOLD | BARRICK GOLD CORP | $13,000 | -18.8% | 579 | 0.0% | 0.00% | 0.0% | |
| DHF | Buy | BNY MELLON HIGH YIELD STRATEsh ben int | $13,000 | +18.2% | 4,259 | +2.3% | 0.00% | 0.0% |
| DSM | Buy | BNY MELLON STRATEGIC MUN BD | $17,000 | +13.3% | 2,148 | +1.2% | 0.00% | 0.0% |
| BR | Sell | BROADRIDGE FINANCIAL SOLUTIONS INC. | $23,000 | +4.5% | 153 | -7.8% | 0.00% | -50.0% |
| BTG | New | B2GOLD CORP | $11,000 | – | 1,900 | +100.0% | 0.00% | – |
| CDK | CDK GLOBAL INC. | $17,000 | +13.3% | 333 | 0.0% | 0.00% | 0.0% | |
| CME | New | CME GROUP INC | $20,000 | – | 110 | +100.0% | 0.00% | – |
| CPE | CALLON PETE CO DEL | $15,000 | +150.0% | 1,175 | 0.0% | 0.00% | – | |
| CGC | New | CANOPY GROWTH CORP | $19,000 | – | 783 | +100.0% | 0.00% | – |
| CDEV | CENTENNIAL RESOURCE DEV INCcl a | $18,000 | +157.1% | 12,000 | 0.0% | 0.00% | – | |
| CET | New | CENTRAL SECS CORP | $11,000 | – | 345 | +100.0% | 0.00% | – |
| CRL | New | CHARLES RIV LABS INTL INC | $20,000 | – | 82 | +100.0% | 0.00% | – |
| LNG | CHENIERE ENERGY INC | $9,000 | +28.6% | 150 | 0.0% | 0.00% | – | |
| CLDR | New | CLOUDERA INC | $9,000 | – | 650 | +100.0% | 0.00% | – |
| CODI | COMPASS DIVERSIFIEDsh ben int | $19,000 | 0.0% | 1,000 | 0.0% | 0.00% | 0.0% | |
| CMPS | New | COMPASS PATHWAYS PLCsponsored ads | $10,000 | – | 200 | +100.0% | 0.00% | – |
| CPRT | Buy | COPART, INC | $13,000 | +550.0% | 100 | +525.0% | 0.00% | – |
| CTVA | Sell | CORTEVA INC | $13,000 | -69.8% | 359 | -76.0% | 0.00% | -66.7% |
| DTE | DTE ENERGY COMPANY | $18,000 | +5.9% | 150 | 0.0% | 0.00% | 0.0% | |
| DDOG | Buy | DATADOG INC | $12,000 | +50.0% | 125 | +66.7% | 0.00% | 0.0% |
| DKS | DICKS SPORTING GOODS INC | $11,000 | -8.3% | 200 | 0.0% | 0.00% | 0.0% | |
| GUSH | DIREXION SHS ETF TRoil gas bl 2x sh | $15,000 | +66.7% | 400 | 0.0% | 0.00% | 0.0% | |
| DOCU | New | DOCUSIGN INC | $14,000 | – | 65 | +100.0% | 0.00% | – |
| DMLP | DORCHESTER MINERALS LP | $13,000 | +8.3% | 1,200 | 0.0% | 0.00% | 0.0% | |
| FIVG | New | ETF SER SOLUTIONSdefiance next | $24,000 | – | 727 | +100.0% | 0.00% | – |
| EBAY | Sell | EBAY INC. | $21,000 | -8.7% | 425 | -4.9% | 0.00% | -50.0% |
| EIX | EDISON INTERNATIONAL | $11,000 | +22.2% | 172 | 0.0% | 0.00% | 0.0% | |
| EBS | Buy | EMERGENT BIOSOLUTIONS INC | $16,000 | +433.3% | 175 | +600.0% | 0.00% | – |
| EQR | EQUITY RESIDENTIALsh ben int | $15,000 | +15.4% | 250 | 0.0% | 0.00% | 0.0% | |
| ESS | New | ESSEX PPTY TR INC | $12,000 | – | 52 | +100.0% | 0.00% | – |
| EVLO | Buy | EVELO BIOSCIENCES INC | $19,000 | +850.0% | 1,550 | +287.5% | 0.00% | – |
| EVRG | New | EVERGY INC | $11,000 | – | 205 | +100.0% | 0.00% | – |
| EXPE | Buy | EXPEDIA GROUP INC | $21,000 | +61.5% | 158 | +9.0% | 0.00% | 0.0% |
| FPXI | New | FIRST TR EXCHANGE TRADED FDintl equity opp | $16,000 | – | 235 | +100.0% | 0.00% | – |
| TDIV | FIRST TR EXCHANGE TRADED FD VI NASDAQ TECHnasd tech div | $15,000 | +15.4% | 300 | 0.0% | 0.00% | 0.0% | |
| FE | FIRSTENERGY CORPORATION | $10,000 | 0.0% | 355 | 0.0% | 0.00% | 0.0% | |
| FLXN | FLEXION THERAPEUTICS INC | $10,000 | +11.1% | 900 | 0.0% | 0.00% | 0.0% | |
| FLR | Buy | FLUOR CORPORATION | $21,000 | +90.9% | 1,325 | +4.3% | 0.00% | 0.0% |
| FCPT | FOUR CORNERS PROPERTY TRUST | $16,000 | +14.3% | 553 | 0.0% | 0.00% | 0.0% | |
| BEN | FRANKLIN RESOURCES INC | $15,000 | +25.0% | 600 | 0.0% | 0.00% | 0.0% | |
| FLGT | New | FULGENT GENETICS INC | $10,000 | – | 196 | +100.0% | 0.00% | – |
| GATX | GATX CORPORATION | $15,000 | +36.4% | 178 | 0.0% | 0.00% | 0.0% | |
| GWPH | GW PHARMACEUTICALS PLC ADRads | $9,000 | +12.5% | 80 | 0.0% | 0.00% | 0.0% | |
| GPC | GENUINE PARTS COMPANY | $12,000 | 0.0% | 121 | 0.0% | 0.00% | 0.0% | |
| GOOD | GLADSTONE COMMERCIAL CORP | $16,000 | +6.7% | 875 | 0.0% | 0.00% | 0.0% | |
| LAND | New | GLADSTONE LD CORP | $9,000 | – | 630 | +100.0% | 0.00% | – |
| GPN | GLOBAL PAYMENTS INC. | $11,000 | +22.2% | 50 | 0.0% | 0.00% | 0.0% | |
| HPQ | Sell | HP INC | $15,000 | +15.4% | 603 | -11.6% | 0.00% | 0.0% |
| HBI | Sell | HANESBRANDS, INC | $17,000 | -76.4% | 1,185 | -74.2% | 0.00% | -80.0% |
| HPE | Buy | HEWLETT PACKARD ENTERPRIS | $14,000 | +600.0% | 1,200 | +500.0% | 0.00% | – |
| HRC | HILL ROM HLDGS INC | $20,000 | +17.6% | 200 | 0.0% | 0.00% | 0.0% | |
| HLT | HILTON WORLDWIDE HLDGS INC | $24,000 | +33.3% | 216 | 0.0% | 0.00% | 0.0% | |
| HHC | HOWARD HUGHES CORP | $20,000 | +42.9% | 250 | 0.0% | 0.00% | 0.0% | |
| HUBS | HUBSPOT INC | $20,000 | +33.3% | 50 | 0.0% | 0.00% | 0.0% | |
| HII | Sell | HUNTINGTON INGALLS INDUSTRIES | $14,000 | -51.7% | 81 | -60.3% | 0.00% | -50.0% |
| ITT | ITT INC | $16,000 | +23.1% | 214 | 0.0% | 0.00% | 0.0% | |
| ILMN | Buy | ILLUMINA, INC | $24,000 | +26.3% | 66 | +8.2% | 0.00% | 0.0% |
| INCY | INCYTE CORP | $9,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| INSG | INSEEGO CORP | $15,000 | +50.0% | 1,000 | 0.0% | 0.00% | 0.0% | |
| VLT | Buy | INVESCO HIGH INCOME TR II | $13,000 | +18.2% | 945 | +2.3% | 0.00% | 0.0% |
| PWV | INVESCO EXCHANGE TRADED FD Tdynmc lrg valu | $17,000 | +13.3% | 445 | 0.0% | 0.00% | 0.0% | |
| CUT | INVESCO EXCHNG TRADED FD TR IImsci gbl timbr | $20,000 | +17.6% | 600 | 0.0% | 0.00% | 0.0% | |
| PIO | INVESCO EXCH TRADED FD TR IIglobal water | $10,000 | 0.0% | 300 | 0.0% | 0.00% | 0.0% | |
| INVH | INVITATION HOMES INC | $20,000 | +5.3% | 685 | 0.0% | 0.00% | 0.0% | |
| IYT | ISHARES TRtrans avg etf | $15,000 | +7.1% | 70 | 0.0% | 0.00% | 0.0% | |
| JPXN | ISHARES JPX-NIKKEI 400 ETFjpx nikkei 400 | $14,000 | +16.7% | 195 | 0.0% | 0.00% | 0.0% | |
| IYE | ISHARES TRu.s. energy etf | $16,000 | +33.3% | 783 | 0.0% | 0.00% | 0.0% | |
| SCZ | ISHARES MSCI EAFE SMALL-CAP ETFeafe sml cp etf | $15,000 | +15.4% | 224 | 0.0% | 0.00% | 0.0% | |
| MBB | Sell | ISHARES TRmbs etf | $10,000 | -83.3% | 88 | -83.9% | 0.00% | -75.0% |
| GVI | Buy | ISHARES TRintrm gov cr etf | $10,000 | 0.0% | 82 | +1.2% | 0.00% | 0.0% |
| TLH | ISHARES10-20 yr trs etf | $9,000 | 0.0% | 54 | 0.0% | 0.00% | 0.0% | |
| NEAR | ISHARES SHORT MATURITY BOND ETFblackrock st mat | $12,000 | 0.0% | 236 | 0.0% | 0.00% | 0.0% | |
| IDRV | New | ISHARES TRself drivng ev | $21,000 | – | 475 | +100.0% | 0.00% | – |
| J | Buy | JACOBS ENGR GROUP INC | $23,000 | +21.1% | 215 | +7.5% | 0.00% | 0.0% |
| LMND | New | LEMONADE INC | $12,000 | – | 100 | +100.0% | 0.00% | – |
| ASG | LIBERTY ALL-STAR GROWTH FD I | $13,000 | +18.2% | 1,600 | 0.0% | 0.00% | 0.0% | |
| LYV | LIVE NATION ENTERTAINMENT IN | $10,000 | +25.0% | 142 | 0.0% | 0.00% | 0.0% | |
| LYFT | LYFT INC | $16,000 | +77.8% | 320 | 0.0% | 0.00% | 0.0% | |
| MAT | MATTELL, INC | $10,000 | +42.9% | 562 | 0.0% | 0.00% | – | |
| MET | Buy | METLIFE, INC. | $17,000 | +30.8% | 358 | +5.9% | 0.00% | 0.0% |
| MDB | MONGODB INCcl a | $13,000 | +62.5% | 35 | 0.0% | 0.00% | 0.0% | |
| NHI | NATIONAL HEALTH INVS INC | $16,000 | +14.3% | 225 | 0.0% | 0.00% | 0.0% | |
| NATI | NATIONAL INSTRUMENTS CORPORATION | $16,000 | +23.1% | 375 | 0.0% | 0.00% | 0.0% | |
| NCNO | New | NCINO INC | $9,000 | – | 130 | +100.0% | 0.00% | – |
| NOK | New | NOKIA CORPsponsored adr | $12,000 | – | 2,995 | +100.0% | 0.00% | – |
| NWN | NORTHWEST NAT HLDG CO | $9,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| NTR | NUTRIEN LTD | $22,000 | +22.2% | 464 | 0.0% | 0.00% | 0.0% | |
| OMC | OMNICOM GROUP INC | $9,000 | +28.6% | 150 | 0.0% | 0.00% | – | |
| OHI | OMEGA HEALTHCARE INVS INC | $15,000 | +25.0% | 400 | 0.0% | 0.00% | 0.0% | |
| PNM | PNM RES INC | $10,000 | +25.0% | 199 | 0.0% | 0.00% | 0.0% | |
| PKG | PACKAGING CORPORATION OF AMERICA | $15,000 | +25.0% | 110 | 0.0% | 0.00% | 0.0% | |
| PH | PARKER-HANNIFIN CORP | $20,000 | +33.3% | 75 | 0.0% | 0.00% | 0.0% | |
| PBA | New | PEMBINA PIPELINE CORP | $10,000 | – | 425 | +100.0% | 0.00% | – |
| PBT | PERMIAN BASIN ROYALTY TRUSTunit ben int | $22,000 | +37.5% | 6,524 | 0.0% | 0.00% | 0.0% | |
| PNW | PINNACLE WEST CAP CORP | $24,000 | +9.1% | 300 | 0.0% | 0.00% | -50.0% | |
| RH | New | RH | $16,000 | – | 35 | +100.0% | 0.00% | – |
| RPM | RPM, INC | $22,000 | +10.0% | 246 | 0.0% | 0.00% | 0.0% | |
| IPO | New | RENAISSANCE CAP GREENWICH FDipo etf | $14,000 | – | 221 | +100.0% | 0.00% | – |
| RSG | Buy | REPUBLIC SERVICES, INC. | $20,000 | +122.2% | 201 | +99.0% | 0.00% | 0.0% |
| RY | New | ROYAL BK CDA | $12,000 | – | 146 | +100.0% | 0.00% | – |
| RMT | ROYCE MICRO-CAP TR INC | $21,000 | +31.2% | 2,096 | 0.0% | 0.00% | 0.0% | |
| SPGI | Sell | S&P GLOBAL INC | $20,000 | -20.0% | 63 | -6.0% | 0.00% | -50.0% |
| GNR | SPDR INDEX SHS FDSglb nat resrce | $20,000 | +17.6% | 446 | 0.0% | 0.00% | 0.0% | |
| SLY | Buy | SPDR SER TRs&p 600 sml cap | $17,000 | +41.7% | 216 | +9.1% | 0.00% | 0.0% |
| SIVB | Sell | SVB FINANCIAL GROUP | $10,000 | -9.1% | 25 | -44.4% | 0.00% | 0.0% |
| SAGE | SAGE THERAPEUTICS INC | $9,000 | +50.0% | 100 | 0.0% | 0.00% | – | |
| SCHF | SCHWAB INTL EQUITY ETFintl eqty etf | $21,000 | +10.5% | 595 | 0.0% | 0.00% | 0.0% | |
| XLP | SELECT SECTOR SPDR TRsbi cons stpls | $17,000 | +6.2% | 250 | 0.0% | 0.00% | 0.0% | |
| SHBI | SHORE BANCSHARES, INC | $15,000 | +36.4% | 1,000 | 0.0% | 0.00% | 0.0% | |
| SEDG | SOLAREDGE TECHNOLOGIES INC | $16,000 | +33.3% | 50 | 0.0% | 0.00% | 0.0% | |
| SWK | STANLEY BLACK & DECKER INC | $12,000 | +9.1% | 68 | 0.0% | 0.00% | 0.0% | |
| STOR | STORE CAP CORP | $14,000 | +27.3% | 400 | 0.0% | 0.00% | 0.0% | |
| TRGP | TARGA RES CORP | $12,000 | +100.0% | 460 | 0.0% | 0.00% | – | |
| TRP | Sell | TC ENERGY CORP | $12,000 | -52.0% | 300 | -50.0% | 0.00% | -50.0% |
| TER | Buy | TERADYNE INC | $15,000 | +150.0% | 130 | +85.7% | 0.00% | – |
| TXT | New | TEXTRON INC | $16,000 | – | 332 | +100.0% | 0.00% | – |
| TTD | Buy | THE TRADE DESK INC | $19,000 | +1800.0% | 24 | +1100.0% | 0.00% | – |
| TMP | New | TOMPKINS FINL CORP | $21,000 | – | 300 | +100.0% | 0.00% | – |
| TRU | Buy | TRANSUNION | $20,000 | +185.7% | 210 | +147.1% | 0.00% | – |
| TREX | New | TREX CO INC | $12,000 | – | 140 | +100.0% | 0.00% | – |
| TRN | TRINITY INDUSTRIES, INC | $13,000 | +30.0% | 510 | 0.0% | 0.00% | 0.0% | |
| TWTR | Buy | TWITTER INC | $19,000 | +375.0% | 358 | +258.0% | 0.00% | – |
| U | New | UNITY SOFTWARE INC | $12,000 | – | 75 | +100.0% | 0.00% | – |
| OLED | Buy | UNIVERSAL DISPLAY CORP | $17,000 | +1600.0% | 74 | +1750.0% | 0.00% | – |
| AFK | VANECK VECTORS ETF TRafrica index etf | $10,000 | +11.1% | 500 | 0.0% | 0.00% | 0.0% | |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $21,000 | -85.3% | 231 | -87.0% | 0.00% | -90.0% |
| VCR | Sell | VANGUARD WORLD FDSconsum dis etf | $14,000 | -41.7% | 50 | -50.5% | 0.00% | -50.0% |
| VOE | VANGUARD MID-CAP VALUE ETFmcap vl idxvip | $13,000 | +18.2% | 108 | 0.0% | 0.00% | 0.0% | |
| VOT | VANGUARD MID-CAP GROWTH ETFmcap gr idxvip | $15,000 | +15.4% | 70 | 0.0% | 0.00% | 0.0% | |
| VNE | VEONEER INCORPORATED | $21,000 | +40.0% | 1,000 | 0.0% | 0.00% | 0.0% | |
| VSTO | VISTA OUTDOOR INC. | $24,000 | +20.0% | 1,010 | 0.0% | 0.00% | 0.0% | |
| PPR | VOYA PRIME RATE TRUSTsh ben int | $20,000 | +5.3% | 4,412 | 0.0% | 0.00% | 0.0% | |
| WCN | WASTE CONNECTIONS INC | $14,000 | 0.0% | 132 | 0.0% | 0.00% | 0.0% | |
| WRI | Sell | WEINGARTEN RLTY INVSsh ben int | $10,000 | +25.0% | 443 | -1.6% | 0.00% | 0.0% |
| WEN | WENDYS CO | $12,000 | 0.0% | 550 | 0.0% | 0.00% | 0.0% | |
| WDC | WESTERN DIGITAL CORPORATION | $22,000 | +46.7% | 400 | 0.0% | 0.00% | 0.0% | |
| JWA | JOHN WILEY & SONS, INC CL Acl a | $19,000 | +46.2% | 414 | 0.0% | 0.00% | 0.0% | |
| WYND | New | WYNDHAM WORLDWIDE CORPORATION | $14,000 | – | 317 | +100.0% | 0.00% | – |
| WH | New | WYNDHAM HOTELS & RESORTS INC | $19,000 | – | 317 | +100.0% | 0.00% | – |
| XLNX | Buy | XILINX, INC | $18,000 | +157.1% | 130 | +85.7% | 0.00% | – |
| YUMC | YUM CHINA HLDGS INC | $17,000 | +6.2% | 300 | 0.0% | 0.00% | 0.0% | |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORPORATIcl a | $11,000 | +450.0% | 28 | +300.0% | 0.00% | – |
| AON | New | AON PLC | $11,000 | – | 50 | +100.0% | 0.00% | – |
| LAZ | LAZARD LTD | $13,000 | +30.0% | 306 | 0.0% | 0.00% | 0.0% | |
| MRVL | New | MARVELL TECHNOLOGY GROUP LTDord | $24,000 | – | 500 | +100.0% | 0.00% | – |
| FVRR | New | FIVERR INTL LTD | $15,000 | – | 79 | +100.0% | 0.00% | – |
| WIX | New | WIX COM LTD | $23,000 | – | 94 | +100.0% | 0.00% | – |
| CNHI | CNH INDUSTRIAL NV | $13,000 | +62.5% | 1,000 | 0.0% | 0.00% | 0.0% | |
| TECK | New | TECK RESOURCES LTDcl b | $2,000 | – | 123 | +100.0% | 0.00% | – |
| VIV | New | TELEFONICA BRASIL SAnew adr | $1,000 | – | 96 | +100.0% | 0.00% | – |
| TELL | TELLURIAN INC NEW | $3,000 | +50.0% | 2,300 | 0.0% | 0.00% | – | |
| GIM | New | TEMPLETON GLOBAL INCOME FD | $3,000 | – | 600 | +100.0% | 0.00% | – |
| TDC | TERADATA CORP DEL | $3,000 | 0.0% | 120 | 0.0% | 0.00% | – | |
| FNF | Exit | FIDELITY NATIONAL FINANCIAL IN | $0 | – | -43 | -100.0% | 0.00% | – |
| NXST | Sell | NEXSTAR MEDIA GROUP INCcl a | $1,000 | 0.0% | 8 | -20.0% | 0.00% | – |
| NEM | NEWMONT CORP | $3,000 | 0.0% | 54 | 0.0% | 0.00% | – | |
| TPL | New | TEXAS PAC LD TRsub ctf prop i t | $1,000 | – | 1 | +100.0% | 0.00% | – |
| SONA | SOUTHERN NATIONAL BANCORP OF VIRGINIA INC | $8,000 | +33.3% | 701 | 0.0% | 0.00% | – | |
| RDFN | Buy | REDFIN CORP | $5,000 | +150.0% | 80 | +100.0% | 0.00% | – |
| QRVO | New | QORVO INC | $6,000 | – | 34 | +100.0% | 0.00% | – |
| PAWZ | PROSHARES TRpet care etf | $7,000 | +16.7% | 100 | 0.0% | 0.00% | – | |
| CEF | New | SPROTT PHYSICAL GOLD & SILVEtr unit | $8,000 | – | 400 | +100.0% | 0.00% | – |
| POST | New | POST HLDGS INC | $2,000 | – | 15 | +100.0% | 0.00% | – |
| VST | Exit | VISTRA CORP | $0 | – | -73 | -100.0% | 0.00% | – |
| PAA | Buy | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $2,000 | +100.0% | 256 | +2.0% | 0.00% | – |
| PINS | New | PINTEREST INCcl a | $7,000 | – | 100 | +100.0% | 0.00% | – |
| CORP | New | PIMCO ETF TRinv grd crp bd | $1,000 | – | 8 | +100.0% | 0.00% | – |
| SU | SUNCOR ENERGY INC NEW | $1,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| SYNA | New | SYNAPTICS INC | $2,000 | – | 25 | +100.0% | 0.00% | – |
| PSXP | Buy | PHILLIPS 66 PARTNERS LP | $4,000 | 0.0% | 167 | +3.7% | 0.00% | – |
| PACB | New | PACIFIC BIOSCIENCES CALIF IN | $7,000 | – | 280 | +100.0% | 0.00% | – |
| PBFX | New | PBF LOGISTICS LPunit ltd ptnr | $1,000 | – | 130 | +100.0% | 0.00% | – |
| OPEN | New | OPENDOOR TECHNOLOGIES INC | $5,000 | – | 230 | +100.0% | 0.00% | – |
| ORI | OLD REPUBLIC INTERNATIONAL CORP | $6,000 | +50.0% | 284 | 0.0% | 0.00% | – | |
| OMP | Buy | OASIS MIDSTREAM PARTNERS LP | $2,000 | +100.0% | 138 | +4.5% | 0.00% | – |
| OIIM | New | O2MICRO INTERNATIONAL LIMITEspons adr | $1,000 | – | 100 | +100.0% | 0.00% | – |
| NUE | NUCOR CORP | $5,000 | +25.0% | 100 | 0.0% | 0.00% | – | |
| NVAX | New | NOVAVAX INC | $8,000 | – | 75 | +100.0% | 0.00% | – |
| OSMT | Exit | OSMOTICA PHARMACEUTICALS PLC | $0 | – | -100 | -100.0% | 0.00% | – |
| JWN | NORDSTROM INC | $6,000 | +200.0% | 200 | 0.0% | 0.00% | – | |
| NMFC | Buy | NEW MTN FIN CORP | $1,000 | 0.0% | 106 | +2.9% | 0.00% | – |
| STIM | Sell | NEURONETICS INC | $2,000 | +100.0% | 200 | -20.0% | 0.00% | – |
| NPTN | NEOPHOTONICS CORP | $2,000 | +100.0% | 200 | 0.0% | 0.00% | – | |
| TLRY | New | TILRAY INC | $2,000 | – | 201 | +100.0% | 0.00% | – |
| NDAQ | NASDAQ INC. | $5,000 | 0.0% | 41 | 0.0% | 0.00% | – | |
| INGR | Exit | INGREDION INC | $0 | – | -13 | -100.0% | 0.00% | – |
| New | NANOVIRICIDES INC | $1,000 | – | 265 | +100.0% | 0.00% | – | |
| NRG | NRG ENERGY INC | $1,000 | 0.0% | 18 | 0.0% | 0.00% | – | |
| NCR | NCR CORP | $7,000 | +75.0% | 172 | 0.0% | 0.00% | – | |
| TGS | Sell | TRANSPORTADORA DE GAS SURsponsored ads b | $5,000 | -16.7% | 1,000 | -33.3% | 0.00% | – |
| CCOI | Exit | COGENT COMMUNICATIONS HLDGS IN | $0 | – | -14 | -100.0% | 0.00% | – |
| Buy | MY SIZE INC | $5,000 | +400.0% | 3,237 | +223.7% | 0.00% | – | |
| CNSL | Exit | CONSOLIDATED COMM HLDGS INC | $0 | – | -300 | -100.0% | 0.00% | – |
| TNET | TRINET GROUP INC | $8,000 | +33.3% | 100 | 0.0% | 0.00% | – | |
| TRIP | TRIPADVISOR INC | $4,000 | +33.3% | 148 | 0.0% | 0.00% | – | |
| MNST | New | MONSTER BEVERAGE CORP NEW | $1,000 | – | 13 | +100.0% | 0.00% | – |
| MIDD | New | MIDDLEBY CORP | $2,000 | – | 14 | +100.0% | 0.00% | – |
| MACK | MERRIMACK PHARMACEUTICALS IN | $2,000 | +100.0% | 300 | 0.0% | 0.00% | – | |
| VEON | Exit | VEON LTDsponsored adr | $0 | – | -500 | -100.0% | 0.00% | – |
| MIC | MACQUARIE INFRASTRUCTURE COMPANY LLC | $8,000 | +60.0% | 200 | 0.0% | 0.00% | – | |
| MFD | MACQUARIE/ FT GLOBAL INFRASTRUCTURE/UTILITIES | $7,000 | 0.0% | 870 | 0.0% | 0.00% | – | |
| MFA | Sell | MFA FINL INC | $5,000 | -16.7% | 1,278 | -50.0% | 0.00% | – |
| ULTA | Sell | ULTA SALON, COSMETICS & FRAGRANCE, INC | $2,000 | 0.0% | 6 | -14.3% | 0.00% | – |
| LMNX | Sell | LUMINEX CORP DEL | $1,000 | -50.0% | 50 | -34.2% | 0.00% | – |
| LFT | New | LUMENT FINANCE TRUST INC | $1,000 | – | 200 | +100.0% | 0.00% | – |
| LGVW | New | LONGVIEW ACQUISITION CORP | $7,000 | – | 350 | +100.0% | 0.00% | – |
| LTHM | Sell | LIVENT CORP | $5,000 | 0.0% | 250 | -59.9% | 0.00% | – |
| LQDT | New | LIQUIDITY SERVICES INC | $1,000 | – | 60 | +100.0% | 0.00% | – |
| LSXMA | New | LIBERTY MEDIA CORP DEL | $2,000 | – | 40 | +100.0% | 0.00% | – |
| TREE | LENDINGTREE INC NEW | $4,000 | -20.0% | 15 | 0.0% | 0.00% | – | |
| KDMN | New | KADMON HLDGS INC | $2,000 | – | 500 | +100.0% | 0.00% | – |
| AAIC | Exit | ARLINGTON ASSET INVST CORPcl a new | $0 | – | -2,175 | -100.0% | 0.00% | – |
| KKR | New | KKR & CO INC | $3,000 | – | 80 | +100.0% | 0.00% | – |
| VBIV | New | VBI VACCINES INC | $3,000 | – | 1,000 | +100.0% | 0.00% | – |
| MTN | New | VAIL RESORTS INC | $1,000 | – | 3 | +100.0% | 0.00% | – |
| VHI | VALHI INC NEW | $1,000 | 0.0% | 86 | 0.0% | 0.00% | – | |
| JLL | New | JONES LANG LASALLE INC | $2,000 | – | 11 | +100.0% | 0.00% | – |
| EWJ | Buy | ISHARES INCmsci jpn etf new | $8,000 | +700.0% | 112 | +833.3% | 0.00% | – |
| CHE | Exit | CHEMED CORPORATION | $0 | – | -3 | -100.0% | 0.00% | – |
| IXUS | ISHARES TRcore msci total | $2,000 | +100.0% | 25 | 0.0% | 0.00% | – | |
| VXUS | New | VANGUARD STAR FDSvg tl intl stk f | $5,000 | – | 75 | +100.0% | 0.00% | – |
| EFAV | ISHARES TRmsci eafe min vl | $8,000 | +14.3% | 105 | 0.0% | 0.00% | – | |
| VIOV | New | VANGUARD ADMIRAL FDS INCsmlcp 600 val | $2,000 | – | 11 | +100.0% | 0.00% | – |
| GOVT | New | ISHARES TRus treas bd etf | $1,000 | – | 27 | +100.0% | 0.00% | – |
| IEO | ISHARES TRus oil gs ex etf | $8,000 | +33.3% | 220 | 0.0% | 0.00% | – | |
| IDV | New | ISHARES TRintl sel div etf | $8,000 | – | 273 | +100.0% | 0.00% | – |
| EWA | ISHARES MSCI AUSTRALIA INDEX ETFmsci aust etf | $6,000 | +20.0% | 250 | 0.0% | 0.00% | – | |
| IRM | Buy | IRON MTN INC NEW | $1,000 | 0.0% | 41 | +2.5% | 0.00% | – |
| CHL | Exit | CHINA MOBILE LIMITEDsponsored adr | $0 | – | -118 | -100.0% | 0.00% | – |
| VTIP | New | VANGUARD MALVERN FDSstrm infproidx | $5,000 | – | 90 | +100.0% | 0.00% | – |
| QQQJ | New | INVESCO EXCH TRADED FD TR IInasdaqnxtgen100 | $1,000 | – | 25 | +100.0% | 0.00% | – |
| BKLN | New | INVESCO EXCH TRADED FD TR IIsr ln etf | $7,000 | – | 305 | +100.0% | 0.00% | – |
| PGX | INVESCO PREFERRED ETFpfd etf | $1,000 | 0.0% | 72 | 0.0% | 0.00% | – | |
| BC | Exit | BRUNSWICK CORP | $0 | – | -15 | -100.0% | 0.00% | – |
| IFF | New | INTERNATIONAL FLAVORS&FRAGRA | $1,000 | – | 7 | +100.0% | 0.00% | – |
| ICPT | INTERCEPT PHARMACEUTICALS IN | $5,000 | -37.5% | 200 | 0.0% | 0.00% | -100.0% | |
| IR | New | INGERSOLL RAND INC | $1,000 | – | 17 | +100.0% | 0.00% | – |
| HGEN | New | HUMANIGEN INC | $6,000 | – | 350 | +100.0% | 0.00% | – |
| HWM | New | HOWMET AEROSPACE INC | $3,000 | – | 100 | +100.0% | 0.00% | – |
| HL | Buy | HECLA MNG CO | $6,000 | +20.0% | 1,001 | +0.1% | 0.00% | – |
| HOG | New | HARLEY DAVIDSON INC | $2,000 | – | 40 | +100.0% | 0.00% | – |
| HSBC | New | HSBC HLDGS PLCspon adr new | $4,000 | – | 147 | +100.0% | 0.00% | – |
| GH | New | GUARDANT HEALTH INC | $1,000 | – | 6 | +100.0% | 0.00% | – |
| GWW | New | WW GRAINGER INC | $3,000 | – | 7 | +100.0% | 0.00% | – |
| BOTZ | New | GLOBAL X FDSrbtcs artfl inte | $7,000 | – | 218 | +100.0% | 0.00% | – |
| GLP | Buy | GLOBAL PARTNERS LP | $2,000 | +100.0% | 107 | +3.9% | 0.00% | – |
| GNMK | GENMARK DIAGNOSTICS INC | $6,000 | 0.0% | 400 | 0.0% | 0.00% | – | |
| VTR | Sell | VENTAS INC | $2,000 | 0.0% | 35 | -38.6% | 0.00% | – |
| VTEB | VANGUARD MUN BD FDStax exempt bd | $8,000 | 0.0% | 150 | 0.0% | 0.00% | -100.0% | |
| GM | Sell | GENERAL MOTORS CO | $4,000 | -87.9% | 95 | -91.3% | 0.00% | -100.0% |
| FMS | FRESENIUS MED CARE AG&CO KGAsponsored adr | $6,000 | 0.0% | 150 | 0.0% | 0.00% | – | |
| BUYZ | New | FRANKLIN DISRUPTIVE COMMERCE ETF | $5,000 | – | 100 | +100.0% | 0.00% | – |
| FLDM | Buy | FLUIDIGM CORP DEL | $5,000 | +25.0% | 900 | +80.0% | 0.00% | – |
| NFRA | New | FLEXSHARES TRstoxx globr inf | $7,000 | – | 139 | +100.0% | 0.00% | – |
| FLT | FLEETCOR TECHNOLOGIES INC | $2,000 | +100.0% | 6 | 0.0% | 0.00% | – | |
| FXD | Sell | FIRST TRUST CONSUMER DISCRETIONARY ALPHADEXconsumr discre | $7,000 | -50.0% | 145 | -54.7% | 0.00% | -100.0% |
| FEYE | Sell | FIREEYE INC | $1,000 | -50.0% | 30 | -85.0% | 0.00% | – |
| FTIVU | New | FINTECH ACQUISITION CORP IVunit 12/31/2025 | $1,000 | – | 100 | +100.0% | 0.00% | – |
| FNB | F N B CORP | $2,000 | +100.0% | 200 | 0.0% | 0.00% | – | |
| EXPO | Exit | EXPONENT INC | $0 | – | -15 | -100.0% | 0.00% | – |
| ROBO | New | EXCHANGE TRADED CONCEPTS TRrobo glb etf | $7,000 | – | 123 | +100.0% | 0.00% | – |
| WTRG | New | ESSENTIAL UTILS INC | $5,000 | – | 106 | +100.0% | 0.00% | – |
| ESPR | Buy | ESPERION THERAPEUTICS INC NE | $4,000 | +33.3% | 150 | +114.3% | 0.00% | – |
| ERIC | New | ERICSSONadr b sek 10 | $7,000 | – | 560 | +100.0% | 0.00% | – |
| EQH | New | EQUITABLE HLDGS INC | $3,000 | – | 108 | +100.0% | 0.00% | – |
| EGHT | New | 8X8 INC NEW | $3,000 | – | 100 | +100.0% | 0.00% | – |
| HACK | New | ETF MANAGERS TRprime cybr scrty | $7,000 | – | 130 | +100.0% | 0.00% | – |
| VRAY | VIEWRAY, INC | $8,000 | +14.3% | 2,000 | 0.0% | 0.00% | – | |
| VKTX | New | VIKING THERAPEUTICS INC | $2,000 | – | 340 | +100.0% | 0.00% | – |
| VIRT | Buy | VIRTU FINL INCcl a | $8,000 | +14.3% | 303 | +1.0% | 0.00% | – |
| JETS | ETF SER SOLUTIONSus glb jets | $1,000 | 0.0% | 55 | 0.0% | 0.00% | – | |
| DBX | DROPBOXcl a | $6,000 | +20.0% | 250 | 0.0% | 0.00% | – | |
| DLTR | New | DOLLAR TREE INC | $1,000 | – | 12 | +100.0% | 0.00% | – |
| DISCK | New | DISCOVERY INC | $1,000 | – | 45 | +100.0% | 0.00% | – |
| UHS | Exit | UNIVERSAL HEALTH SERVICES -Bcl b | $0 | – | -13 | -100.0% | 0.00% | – |
| WFH | DIREXION SHS ETF TRwork from home | $8,000 | +14.3% | 125 | 0.0% | 0.00% | – | |
| DIN | DINE BRANDS GLOBAL INC | $1,000 | 0.0% | 25 | 0.0% | 0.00% | – | |
| WAB | Buy | WABTEC CORP | $6,000 | +200.0% | 71 | +97.2% | 0.00% | – |
| CR | CRANE CO | $8,000 | +60.0% | 106 | 0.0% | 0.00% | – | |
| CUZ | Sell | COUSINS PROPERTIES INC | $2,000 | -98.4% | 60 | -98.7% | 0.00% | -100.0% |
| COUP | New | COUPA SOFTWARE INC | $2,000 | – | 6 | +100.0% | 0.00% | – |
| SXI | Exit | STANDEX INTERNATIONAL CORP | $0 | – | -14 | -100.0% | 0.00% | – |
| CTBI | COMMUNITY TR BANCORP INC | $6,000 | +50.0% | 150 | 0.0% | 0.00% | – | |
| HBAN | Exit | HUNTINGTON BANCSHARES INCORPORATED | $0 | – | -56 | -100.0% | 0.00% | – |
| CFG | Buy | CITIZENS FINL GROUP INC | $2,000 | +100.0% | 57 | +23.9% | 0.00% | – |
| CMG | Buy | CHIPOTLE MEXICAN GRILL, INC. | $6,000 | +200.0% | 4 | +100.0% | 0.00% | – |
| CRNC | New | CERENCE INC | $8,000 | – | 80 | +100.0% | 0.00% | – |
| CNDT | Exit | CONDUENT INC | $0 | – | -1,000 | -100.0% | 0.00% | – |
| WAL | Buy | WESTERN ALLIANCE BANCORP | $2,000 | +100.0% | 27 | +8.0% | 0.00% | – |
| WIW | New | WESTERN AST INFL LKD OPP & I | $2,000 | – | 200 | +100.0% | 0.00% | – |
| ENSG | Exit | ENSIGN GROUP INC | $0 | – | -28 | -100.0% | 0.00% | – |
| CSLT | New | CASTLIGHT HEALTH INCcl b | $1,000 | – | 1,000 | +100.0% | 0.00% | – |
| CCL | CARNIVAL CORPORATIONunit 99/99/9999 | $4,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| KMX | New | CARMAX INC | $2,000 | – | 23 | +100.0% | 0.00% | – |
| WYY | New | WIDEPOINT CORP | $2,000 | – | 200 | +100.0% | 0.00% | – |
| CPK | Exit | CHESAPEAKE UTILS CORP | $0 | – | -11 | -100.0% | 0.00% | – |
| CSIQ | New | CANADIAN SOLAR INC | $5,000 | – | 100 | +100.0% | 0.00% | – |
| WWD | New | WOODWARD INC | $1,000 | – | 9 | +100.0% | 0.00% | – |
| CAN | New | CANAAN INCsponsored ads | $1,000 | – | 200 | +100.0% | 0.00% | – |
| LMAT | Exit | LEMAITRE VASCULAR INC | $0 | – | -38 | -100.0% | 0.00% | – |
| BWXT | Exit | BWX TECHNOLOGIES INC | $0 | – | -20 | -100.0% | 0.00% | – |
| CAMP | New | CALAMP CORP | $3,000 | – | 300 | +100.0% | 0.00% | – |
| XPO | New | XPO LOGISTICS INC | $3,000 | – | 29 | +100.0% | 0.00% | – |
| BHF | New | BRIGHTHOUSE FINL INC | $1,000 | – | 18 | +100.0% | 0.00% | – |
| CARS | Exit | CARS COM INC | $0 | – | -548 | -100.0% | 0.00% | – |
| LND | New | BRASILAGRO BRAZILIAN AGRIC Rsponsored adr | $1,000 | – | 100 | +100.0% | 0.00% | – |
| BOX | BOX INCcl a | $3,000 | 0.0% | 175 | 0.0% | 0.00% | – | |
| PDS | Exit | PRECISION DRILLING CORP | $0 | – | -4,000 | -100.0% | 0.00% | – |
| YMTX | New | YUMANITY THERAPEUTICS INC | $1,000 | – | 50 | +100.0% | 0.00% | – |
| PGR | Exit | PROGRESSIVE CORPORATION | $0 | – | -14 | -100.0% | 0.00% | – |
| Z | ZILLOW GROUP INCcl c cap stk | $1,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| BSX | New | BOSTON SCIENTIFIC CORP | $2,000 | – | 67 | +100.0% | 0.00% | – |
| BLNK | New | BLINK CHARGING CO | $4,000 | – | 100 | +100.0% | 0.00% | – |
| ZI | New | ZOOMINFO TECHNOLOGIES INC | $2,000 | – | 50 | +100.0% | 0.00% | – |
| BNTX | New | BIONTECH SEsponsored ads | $8,000 | – | 102 | +100.0% | 0.00% | – |
| BMRN | New | BIOMARIN PHARMACEUTICAL INC | $1,000 | – | 14 | +100.0% | 0.00% | – |
| ADNT | New | ADIENT PLC | $3,000 | – | 76 | +100.0% | 0.00% | – |
| CASY | Exit | CASEY'S GENERAL STORES, INC. | $0 | – | -6 | -100.0% | 0.00% | – |
| BIGC | BIGCOMMERCE HLDGS INC | $5,000 | -16.7% | 75 | 0.0% | 0.00% | – | |
| BBBY | New | BED BATH & BEYOND INC | $1,000 | – | 50 | +100.0% | 0.00% | – |
| BPY | BROOKFIELD PROPERTY PARTRS Lunit ltd partn | $5,000 | +25.0% | 350 | 0.0% | 0.00% | – | |
| BCS | New | BARCLAYS PLCadr | $5,000 | – | 573 | +100.0% | 0.00% | – |
| OZK | Buy | BANK OZK | $2,000 | +100.0% | 70 | +79.5% | 0.00% | – |
| FTOCW | New | FTAC OLYMPUS ACQUISITION COR*w exp 08/28/202 | $1,000 | – | 500 | +100.0% | 0.00% | – |
| AVGR | Buy | AVINGER INC | $2,000 | +100.0% | 5,000 | +150.0% | 0.00% | – |
| AVNS | AVANOS MED INC | $3,000 | +50.0% | 63 | 0.0% | 0.00% | – | |
| AVB | Sell | AVALONBAY COMMUNITIES, INC | $2,000 | -95.9% | 11 | -96.6% | 0.00% | -100.0% |
| ACB | AURORA CANNABIS INC | $3,000 | +50.0% | 350 | 0.0% | 0.00% | – | |
| TRI | Exit | THOMSON REUTERS CORP | $0 | – | -19 | -100.0% | 0.00% | – |
| LIN | New | LINDE PLC | $3,000 | – | 10 | +100.0% | 0.00% | – |
| VLY | Exit | VALLEY NATL BANCORP | $0 | – | -200 | -100.0% | 0.00% | – |
| ARMP | Buy | ARMATA PHARMACEUTICALS INC | $3,000 | +50.0% | 1,000 | +42.9% | 0.00% | – |
| ARNC | New | ARCONIC CORPORATION | $1,000 | – | 25 | +100.0% | 0.00% | – |
| IPOC | New | SOCIAL CAP HEDSPIA HLDG CO I | $8,000 | – | 500 | +100.0% | 0.00% | – |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $3,000 | -50.0% | 63 | -48.8% | 0.00% | – |
| WLTW | New | WILLIS TOWERS WATSON PLC LTD | $2,000 | – | 8 | +100.0% | 0.00% | – |
| APA | APACHE CORP | $2,000 | 0.0% | 161 | 0.0% | 0.00% | – | |
| BUD | New | ANHEUSER BUSCH COMPANIESsponsored adr | $2,000 | – | 23 | +100.0% | 0.00% | – |
| AIG | New | AMERICAN INTERNATIONAL GROUP, INC | $6,000 | – | 152 | +100.0% | 0.00% | – |
| AYX | New | ALTERYX INC | $4,000 | – | 35 | +100.0% | 0.00% | – |
| ALXN | New | ALEXION PHARMACEUTICALS INC | $2,000 | – | 14 | +100.0% | 0.00% | – |
| RIG | Sell | TRANSOCEAN LTD | $2,000 | 0.0% | 1,000 | -66.7% | 0.00% | – |
| ALDX | New | ALDEYRA THERAPEUTICS INC | $2,000 | – | 250 | +100.0% | 0.00% | – |
| ALRM | New | ALARM COM HLDGS INC | $7,000 | – | 69 | +100.0% | 0.00% | – |
| POWI | Exit | POWER INTEGRATIONS, INC | $0 | – | -16 | -100.0% | 0.00% | – |
| NNOX | New | NANO X IMAGING LTD | $3,000 | – | 70 | +100.0% | 0.00% | – |
| SPG | Exit | SIMON PROPERTY GROUP, INC | $0 | – | -50 | -100.0% | 0.00% | – |
| AKAM | New | AKAMAI TECHNOLOGIES, INC. | $3,000 | – | 24 | +100.0% | 0.00% | – |
| MORN | Exit | MORNINGSTAR INC | $0 | – | -6 | -100.0% | 0.00% | – |
| ASIX | ADVANSIX INC | $3,000 | +50.0% | 131 | 0.0% | 0.00% | – | |
| AYI | Sell | ACUITY BRANDS, INC | $6,000 | -40.0% | 50 | -50.0% | 0.00% | -100.0% |
| ARKK | New | ARK ETF TRinnovation etf | $1,000 | – | 10 | +100.0% | 0.00% | – |
| ATCO | New | ATLAS CORPshares | $1,000 | – | 100 | +100.0% | 0.00% | – |
| SNA | Exit | SNAP-ON INCORPORATED | $0 | – | -10 | -100.0% | 0.00% | – |
| BMI | Exit | BADGER METER INC | $0 | – | -15 | -100.0% | 0.00% | – |
| AXTA | Exit | AXALTA COATING SYS LTD | $0 | – | -34 | -100.0% | 0.00% | – |
| SBNY | Exit | SIGNATURE BANK | $0 | – | -10 | -100.0% | 0.00% | – |
| MKL | Exit | MARKEL CORPORATION | $0 | – | -2 | -100.0% | 0.00% | – |
| JJSF | Exit | J & J SNACK FOODS CORP | $0 | – | -7 | -100.0% | 0.00% | – |
| UNF | Exit | UNIFIRST CORPORATION | $0 | – | -5 | -100.0% | 0.00% | – |
| PXD | Exit | PIONEER NATURAL RESOURCES COMPANY | $0 | – | -12 | -100.0% | 0.00% | – |
| LSTR | Exit | LANDSTAR SYSTEM INC | $0 | – | -6 | -100.0% | 0.00% | – |
| ST | Exit | SENSATA TECHNOLOGIES HOLDING | $0 | – | -18 | -100.0% | 0.00% | – |
| LKFN | Exit | LAKELAND FINL CORP | $0 | – | -14 | -100.0% | 0.00% | – |
| CSL | Exit | CARLISLE COS INC | $0 | – | -9 | -100.0% | 0.00% | – |
| UHAL | Exit | AMERCO | $0 | – | -4 | -100.0% | 0.00% | – |
| WTM | Exit | WHITE MOUNTAINS INSURANCE GROUP LTD | $0 | – | -1 | -100.0% | 0.00% | – |
| EHC | Exit | ENCOMPASS HEALTH CORP | $0 | – | -38 | -100.0% | 0.00% | – |
| NOV | Exit | NATIONAL-OILWELL VARCO INC. | $0 | – | -80 | -100.0% | 0.00% | – |
| AVA | Exit | AVISTA CORP | $0 | – | -30 | -100.0% | 0.00% | – |
| AAN | Exit | AARON INC. | $0 | – | -22 | -100.0% | 0.00% | – |
| CVGW | Exit | CALAVO GROWERS INC | $0 | – | -18 | -100.0% | 0.00% | – |
| AJG | Exit | ARTHUR J. GALLAGHER & CO | $0 | – | -13 | -100.0% | 0.00% | – |
| COLD | Exit | AMERICOLD REALTY TR | $0 | – | -31 | -100.0% | 0.00% | – |
| MSM | Exit | MSC INDUSTRIAL DIRECT CO, INCcl a | $0 | – | -14 | -100.0% | 0.00% | – |
| EVR | Exit | EVERCORE INCclass a | $0 | – | -13 | -100.0% | 0.00% | – |
| AGM | Exit | FEDERAL AGRIC MTG CORPcl c | $0 | – | -13 | -100.0% | 0.00% | – |
| SCOR | Exit | COMSCORE INC | $0 | – | -400 | -100.0% | 0.00% | – |
| OASPQ | Exit | OASIS PETROLEUM INC | $0 | – | -12,000 | -100.0% | 0.00% | – |
| AWR | Exit | AMER STATES WTR CO | $0 | – | -12 | -100.0% | 0.00% | – |
| MGPI | Exit | MGP INGREDIENTS INC | $0 | – | -16 | -100.0% | 0.00% | – |
| L | Exit | LOEWS CORPORATION | $0 | – | -25 | -100.0% | 0.00% | – |
| HTZGQ | Exit | HERTZ GLOBAL HLDGS INC | $0 | – | -1,216 | -100.0% | 0.00% | – |
| MYL | Exit | MYLAN NV | $0 | – | -500 | -100.0% | 0.00% | – |
| STE | Exit | STERIS PLC | $0 | – | -6 | -100.0% | 0.00% | – |
| DFS | Exit | DISCOVER FINL SVCS | $0 | – | -82 | -100.0% | 0.00% | – |
| KWR | Exit | QUAKER CHEM CORP | $0 | – | -6 | -100.0% | 0.00% | – |
| NBL | Exit | NOBLE ENERGY INC | $0 | – | -532 | -100.0% | 0.00% | – |
| CORE | Exit | CORE MARK HOLDING CO INC | $0 | – | -29 | -100.0% | 0.00% | – |
| HCFT | Exit | HUNT COS FIN TR INC | $0 | – | -200 | -100.0% | 0.00% | – |
| UGI | Exit | UGI CORP. | $0 | – | -34 | -100.0% | 0.00% | – |
| ACC | Exit | AMERICAN CAMPUS COMMUNITIES INC | $0 | – | -23 | -100.0% | 0.00% | – |
| PFG | Exit | PRINCIPAL FINANCIAL GROUP, INC | $0 | – | -180 | -100.0% | 0.00% | – |
| CVM | Exit | CEL-SCI CORP | $0 | – | -100 | -100.0% | 0.00% | – |
| NXRT | Exit | NEXPOINT RESIDENTIAL TR INC | $0 | – | -20 | -100.0% | 0.00% | – |
| KW | Exit | KENNEDY-WILSON HOLDINGS INC | $0 | – | -38 | -100.0% | 0.00% | – |
| CCMP | Exit | CABOT MICROELECTRONICS CORP | $0 | – | -9 | -100.0% | 0.00% | – |
| LVGO | Exit | LIVONGO HEALTH INC | $0 | – | -50 | -100.0% | 0.00% | – |
| IPG | Exit | INTERPUBLIC GROUP OF COMPANIES, INC. | $0 | – | -82 | -100.0% | 0.00% | – |
| ADPT | Exit | ADAPTIVE BIOTECHNOLOGIES COR | $0 | – | -20 | -100.0% | 0.00% | – |
| MMS | Exit | MAXIMUS, INC | $0 | – | -15 | -100.0% | 0.00% | – |
| GPORQ | Exit | GULFPORT ENERGY CORP | $0 | – | -8,000 | -100.0% | 0.00% | – |
| AMSF | Exit | AMERISAFE INC | $0 | – | -11 | -100.0% | 0.00% | – |
| TTEK | Exit | TETRA TECH INC NEW | $0 | – | -17 | -100.0% | 0.00% | – |
| ALSN | Exit | ALLISON TRANSMISSION HLDGS INC | $0 | – | -31 | -100.0% | 0.00% | – |
| NC | Exit | NACCO INDS INCcl a | $0 | – | -181 | -100.0% | 0.00% | – |
| KEY | Exit | KEYCORP | $0 | – | -72 | -100.0% | 0.00% | – |
| BOKF | Exit | BOK FINL CORP | $0 | – | -22 | -100.0% | 0.00% | – |
| NTRS | Exit | NORTHERN TRUST CORP | $0 | – | -13 | -100.0% | 0.00% | – |
| EPM | Exit | EVOLUTION PETE CORP | $0 | – | -1,100 | -100.0% | 0.00% | – |
| POOL | Exit | POOL CORPORATION | $0 | – | -4 | -100.0% | 0.00% | – |
| LKQ | Exit | LKQ CORPORATION | $0 | – | -60 | -100.0% | 0.00% | – |
| LGL | Exit | LGL GROUP INC | $0 | – | -105 | -100.0% | 0.00% | – |
| LFUS | Exit | LITTELFUSE INC | $0 | – | -7 | -100.0% | 0.00% | – |
| CNS | Exit | COHEN & STEERS INC | $0 | – | -21 | -100.0% | 0.00% | – |
| IIPR | Exit | INNOVATIVE INDL PPTYS INC | $0 | – | -9 | -100.0% | 0.00% | – |
| HOMB | Exit | HOME BANCSHARES INC | $0 | – | -46 | -100.0% | 0.00% | – |
| UNIT | Exit | UNITI GROUP INC | $0 | – | -524 | -100.0% | 0.00% | – |
| LUMN | Exit | CENTURYLINK INC | $0 | – | -100 | -100.0% | 0.00% | – |
| ARMK | Exit | ARAMARK | $0 | – | -47 | -100.0% | 0.00% | – |
| MNRO | Exit | MONRO INC | $0 | – | -15 | -100.0% | 0.00% | – |
| SLGL | Exit | SOL GEL TECHNOLOGIES | $0 | – | -100 | -100.0% | 0.00% | – |
| KODK | Exit | EASTMAN KODAK CO | $0 | – | -225 | -100.0% | 0.00% | – |
| XLRE | REAL ESTATE SELECT SECTOR SPDRrl est sel sec | $5,000 | 0.0% | 146 | 0.0% | 0.00% | – | |
| MCRB | SERES THERAPEUTICS INC | $2,000 | -33.3% | 100 | 0.0% | 0.00% | – | |
| SCHV | New | SCHWAB STRATEGIC TRus lcap va etf | $1,000 | – | 21 | +100.0% | 0.00% | – |
| SAR | SARATOGA INVT CORP | $8,000 | +33.3% | 360 | 0.0% | 0.00% | – | |
| SNY | SANOFI -ADR (ADRsponsored adr | $3,000 | 0.0% | 62 | 0.0% | 0.00% | – | |
| BIL | New | SPDR SER TRspdr bloomberg | $2,000 | – | 17 | +100.0% | 0.00% | – |
| MANT | Exit | MANTECH INTL CORPcla | $0 | – | -10 | -100.0% | 0.00% | – |
| SPSB | SPDR BARCLAYS SHORT TERM CORPORATE BOND ETFportfolio short | $6,000 | 0.0% | 176 | 0.0% | 0.00% | – | |
| RKT | New | ROCKET COS INC | $2,000 | – | 100 | +100.0% | 0.00% | – |
| SJM | New | SMUCKER J M CO | $3,000 | – | 24 | +100.0% | 0.00% | – |
| SNOW | SNOWFLAKE INCcl a | $6,000 | +20.0% | 20 | 0.0% | 0.00% | – | |
| QSR | RESTAURANT BRANDS INTL INC | $2,000 | 0.0% | 36 | 0.0% | 0.00% | – | |
| AQN | Exit | ALGONQUIN POWER & UTILITIES CORP | $0 | – | -82 | -100.0% | 0.00% | – |
| RELX | RELX PLCsponsored adr | $3,000 | 0.0% | 128 | 0.0% | 0.00% | – | |
| REGN | REGENERON PHARMACEUTICALS | $8,000 | 0.0% | 16 | 0.0% | 0.00% | -100.0% | |
| CNNE | Exit | CANNAE HLDGS INC | $0 | – | -210 | -100.0% | -0.00% | – |
| BNDX | Exit | VANGUARD CHARLOTTE FDSintl bd idx etf | $0 | – | -310 | -100.0% | -0.00% | – |
| HAL | Exit | HALLIBURTON CO | $0 | – | -800 | -100.0% | -0.00% | – |
| WELL | Exit | WELLTOWER INC | $0 | – | -236 | -100.0% | -0.00% | – |
| WHR | Exit | WHIRLPOOL CORP | $0 | – | -59 | -100.0% | -0.00% | – |
| CBRE | Exit | CBRE GROUP INCcl a | $0 | – | -200 | -100.0% | -0.00% | – |
| HASI | Exit | HANNON ARMSTRONG SUSTAINABLE INFR CAP | $0 | – | -450 | -100.0% | -0.00% | – |
| CXO | Exit | CONCHO RESOURCES INC | $0 | – | -800 | -100.0% | -0.00% | – |
| IAC | Exit | IAC INTERACTIVECORP NEW | $0 | – | -243 | -100.0% | -0.00% | – |
| BXP | Exit | BOSTON PROPERTIES, INC. | $0 | – | -300 | -100.0% | -0.00% | – |
| NKTR | Exit | NEKTAR THERAPEUTICS | $0 | – | -1,650 | -100.0% | -0.00% | – |
| HDS | Exit | HD SUPPLY HLDGS INC | $0 | – | -750 | -100.0% | -0.00% | – |
| SDOG | Exit | ALPS ETF TRsectr div dogs | $0 | – | -1,000 | -100.0% | -0.00% | – |
| DNKN | Exit | DUNKIN BRANDS GROUP INC | $0 | – | -550 | -100.0% | -0.00% | – |
| Exit | NUVEEN INTERMEDIATE DURATION MUNI BD FD CL R | $0 | – | -7,972 | -100.0% | -0.01% | – | |
| SCHG | Exit | SCHWAB STRATEGIC TRus lcap gr etf | $0 | – | -950 | -100.0% | -0.01% | – |
| UMBF | Exit | UMB FINANCIAL CORPORATION | $0 | – | -2,490 | -100.0% | -0.01% | – |
| IMCB | Exit | ISHARES MORNINGSTAR MID-CAPmrgstr md cp etf | $0 | – | -665 | -100.0% | -0.01% | – |
| IMMU | Exit | IMMUNOMEDICS INC | $0 | – | -1,700 | -100.0% | -0.01% | – |
| SHV | Exit | ISHARES TRshort treas bd | $0 | – | -2,259 | -100.0% | -0.02% | – |
| BRKA | Exit | BERKSHIRE HATHAWAY INC CL Acla | $0 | – | -1 | -100.0% | -0.02% | – |
| IBDL | Exit | ISHARES IBONDS DEC 2020 CORP ETFibonds dec20 etf | $0 | – | -57,230 | -100.0% | -0.10% | – |
| UN | Exit | UNILEVER N V | $0 | – | -101,704 | -100.0% | -0.42% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-03
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 42 | Q3 2023 | 6.5% |
| SPDR S&P 500 ETF TRUST | 42 | Q3 2023 | 4.9% |
| SPDR S&P MIDCAP 400 ETF TR | 42 | Q3 2023 | 5.2% |
| ISHARES TR | 42 | Q3 2023 | 5.3% |
| MICROSOFT CORP | 42 | Q3 2023 | 4.0% |
| ISHARES TR | 42 | Q3 2023 | 3.3% |
| JOHNSON & JOHNSON | 42 | Q3 2023 | 1.7% |
| MCDONALDS CORP | 42 | Q3 2023 | 2.0% |
| DANAHER CORPORATION | 42 | Q3 2023 | 1.4% |
| JPMORGAN CHASE & CO | 42 | Q3 2023 | 1.7% |
View Sandy Spring Bank's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-01-26 |
| 13F-HR | 2023-10-30 |
| 13F-HR | 2023-08-04 |
| 13F-HR | 2023-05-05 |
| 13F-HR | 2023-02-10 |
| 13F-HR | 2022-11-02 |
| 13F-HR | 2022-07-21 |
| 13F-HR | 2022-05-03 |
| 13F-HR | 2022-02-11 |
| 13F-HR | 2021-11-05 |
View Sandy Spring Bank's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.