$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 66.7% .
| 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% |
| AMZN | Buy | AMAZON COM INC | $37,581,000 | +4.9% | 11,539 | +1.4% | 2.28% | -6.6% |
| 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% |
| 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% |
| FB | Buy | FACEBOOK, INC. Acl a | $15,586,000 | +5.2% | 57,055 | +0.8% | 0.95% | -6.3% |
| WMT | Buy | WAL-MART STORES, INC | $14,446,000 | +8.2% | 100,214 | +5.0% | 0.88% | -3.7% |
| 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% |
| NEE | Buy | NEXTERA ENERGY, INC | $11,128,000 | +15.0% | 144,240 | +313.6% | 0.68% | +2.4% |
| 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% |
| CRM | Buy | SALESFORCE.COM, INC | $9,818,000 | -8.5% | 44,119 | +3.3% | 0.60% | -18.6% |
| 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% |
| 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% |
| COST | Buy | COSTCO WHOLESALE CORPORATION | $7,373,000 | +7.7% | 19,567 | +1.5% | 0.45% | -4.1% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $6,785,000 | +43.5% | 25,726 | +9.3% | 0.41% | +27.9% |
| BX | Buy | BLACKSTONE GROUP INC CL A | $6,665,000 | +25.8% | 102,839 | +1.4% | 0.40% | +11.9% |
| ZTS | Buy | ZOETIS INCcl a | $6,513,000 | +4.2% | 39,354 | +4.1% | 0.40% | -7.3% |
| BABA | Buy | ALIBABA GROUP HOLDING LTD.sponsored ads | $6,186,000 | -17.6% | 26,583 | +4.0% | 0.38% | -26.7% |
| 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% |
| 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% |
| IBDR | Buy | ISHARES IBONDS DEC 2026 CORP ETFibonds dec2026 | $5,390,000 | +14.3% | 198,879 | +13.1% | 0.33% | +1.9% |
| FTV | Buy | FORTIVE CORP | $5,211,000 | -4.1% | 73,585 | +3.2% | 0.32% | -14.6% |
| 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% |
| IBDO | Buy | ISHARES IBONDS DEC 2023 CORP ETFibonds dec23 etf | $4,946,000 | +14.9% | 188,280 | +14.8% | 0.30% | +2.4% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $4,909,000 | +16.6% | 83,958 | +14.6% | 0.30% | +4.2% |
| 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% |
| IBDN | Buy | ISHARES IBONDS DEC 2022 CORP ETFibonds dec22 etf | $4,340,000 | +11.4% | 169,715 | +11.6% | 0.26% | -0.8% |
| 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% |
| 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% |
| UNP | Buy | UNION PACIFIC CORPORATION | $3,787,000 | +10.0% | 18,189 | +4.0% | 0.23% | -2.1% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTDsponsored ads | $3,660,000 | +38.6% | 33,570 | +3.0% | 0.22% | +23.9% |
| IBDM | Buy | ISHARES IBONDS DEC 2021 CORP ETFibonds dec21 etf | $3,539,000 | +1.9% | 142,080 | +2.5% | 0.22% | -9.3% |
| D | Buy | DOMINION RESOURCES, INC | $3,208,000 | -2.6% | 42,654 | +2.2% | 0.20% | -13.3% |
| FMC | Buy | FMC CORPORATION | $3,094,000 | +11.4% | 26,926 | +2.7% | 0.19% | -1.1% |
| VO | Buy | VANGUARD MID-CAP ETF INDEX FDSmid cap etf | $2,715,000 | +17.8% | 13,129 | +0.4% | 0.16% | +5.1% |
| TSLA | Buy | TESLA MOTORS INC | $2,608,000 | +149.8% | 3,697 | +52.0% | 0.16% | +123.9% |
| APD | Buy | AIR PRODUCTS & CHEMICALS INC | $2,590,000 | +14.4% | 9,479 | +24.7% | 0.16% | +1.3% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| MO | Buy | ALTRIA GROUP, INC | $1,750,000 | +9.2% | 42,681 | +2.9% | 0.11% | -2.8% |
| 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% |
| MCO | Buy | MOODYS CORP | $1,382,000 | +7.1% | 4,761 | +6.9% | 0.08% | -4.5% |
| ADSK | Buy | AUTODESK INC | $1,352,000 | +19214.3% | 4,428 | +14183.9% | 0.08% | – |
| VB | Buy | VANGUARD SMALL CAP ETFsmall cp etf | $1,326,000 | +26.6% | 6,812 | +0.1% | 0.08% | +14.1% |
| 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% | – |
| 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% |
| CLX | Buy | CLOROX COMPANY | $1,151,000 | +14.1% | 5,702 | +18.7% | 0.07% | +1.4% |
| 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% |
| 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% |
| AUB | Buy | ATLANTIC UN BANKSHARES CORP | $945,000 | +714.7% | 28,700 | +429.7% | 0.06% | +612.5% |
| 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% |
| ECL | Buy | ECOLAB INC. | $856,000 | +8.5% | 3,959 | +0.3% | 0.05% | -3.7% |
| 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% |
| 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% |
| 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% |
| 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% |
| IBMO | Buy | ISHARES IBONDS DEC 2026 MUNI ETFibonds dec 26 | $554,000 | +24.2% | 20,450 | +23.4% | 0.03% | +13.3% |
| TPYP | New | TORTOISE NORTH AMERICAN PIPELINE FUNDtortoise nram pi | $548,000 | – | 31,645 | +100.0% | 0.03% | – |
| 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% |
| 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% | – |
| NOC | Buy | NORTHROP GRUMMAN CORPORATION | $435,000 | +36.8% | 1,425 | +41.2% | 0.03% | +18.2% |
| DIA | Buy | SPDR DOW JONES INDUSTRIAL AVG ETFut ser 1 | $393,000 | +16.6% | 1,286 | +5.8% | 0.02% | +4.3% |
| TGT | Buy | TARGET CORPORATION | $369,000 | +12.5% | 2,095 | +0.4% | 0.02% | 0.0% |
| VOX | Buy | VANGUARD TELECOMMUNICATION SERVICES ETF | $353,000 | +20.5% | 2,935 | +1.9% | 0.02% | +5.0% |
| TT | Buy | TRANE TECHNOLOGIES PLC | $342,000 | +178.0% | 2,358 | +133.7% | 0.02% | +162.5% |
| 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% |
| VOO | Buy | VANGUARD INDEX FDS | $308,000 | +28.3% | 896 | +14.9% | 0.02% | +18.8% |
| WRE | Buy | WASHINGTON REAL ESTATE INVTsh ben int | $294,000 | +583.7% | 13,602 | +530.9% | 0.02% | +500.0% |
| FDN | Buy | FIRST TRUST DJ INTERNET INDdj internt idx | $273,000 | +77.3% | 1,285 | +56.7% | 0.02% | +54.5% |
| BND | Buy | VANGUARD TOTAL BOND MARKET ETFtotal bnd mrkt | $265,000 | +33.2% | 3,009 | +33.2% | 0.02% | +14.3% |
| RIO | Buy | RIO TINTO PLC ADRsponsored adr | $244,000 | +28.4% | 3,250 | +3.3% | 0.02% | +15.4% |
| FISV | Buy | FISERV, INC | $242,000 | +15.8% | 2,126 | +5.2% | 0.02% | +7.1% |
| IJS | Buy | ISHARES S&P SMALLCAP 600 VALUE INDEXsp smcp600vl etf | $239,000 | +32.8% | 2,950 | +100.0% | 0.02% | +25.0% |
| FLIC | Buy | FIRST LONG IS CORP | $236,000 | +21.6% | 13,234 | +1.3% | 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% |
| AZN | Buy | ASTRAZENECA PLC ADRsponsored adr | $213,000 | -7.4% | 4,254 | +1.5% | 0.01% | -18.8% |
| IBDV | New | ISHARES IBONDS DEC 2030 CORP ETFibonds dec 2030 | $181,000 | – | 6,885 | +100.0% | 0.01% | – |
| 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% |
| SCHB | Buy | SCHWAB US BROAD MARKET ETFus brd mkt etf | $175,000 | +13.6% | 1,929 | +0.1% | 0.01% | 0.0% |
| FTNT | Buy | FORTINET INC | $140,000 | +32.1% | 941 | +4.6% | 0.01% | +28.6% |
| IYC | Buy | ISHARES TRu.s. cnsm sv etf | $124,000 | +12.7% | 1,760 | +300.0% | 0.01% | 0.0% |
| VIAC | Buy | VIACOMCBS INCcl b | $115,000 | +42.0% | 3,109 | +7.8% | 0.01% | +16.7% |
| 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% |
| ICF | Buy | ISHARES COHEN & STEERS REALTY MAJORS INDEXcohen steer reit | $114,000 | +5.6% | 2,110 | +100.0% | 0.01% | 0.0% |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS INC | $123,000 | +28.1% | 797 | +13.0% | 0.01% | 0.0% |
| 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% |
| MS | Buy | MORGAN STANLEY | $106,000 | +45.2% | 1,547 | +3.1% | 0.01% | +20.0% |
| 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% |
| EQIX | Buy | EQUINIX INC | $88,000 | +23.9% | 124 | +31.9% | 0.01% | 0.0% |
| 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% |
| LITE | Buy | LUMENTUM HLDGS INC | $81,000 | +35.0% | 858 | +7.1% | 0.01% | +25.0% |
| 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% |
| TKR | Buy | THE TIMKEN CO. | $75,000 | +63.0% | 961 | +13.1% | 0.01% | +66.7% |
| JCI | Buy | JOHNSON CONTROLS INTERNATIONAL PLC | $75,000 | +66.7% | 1,618 | +46.4% | 0.01% | +66.7% |
| DXCM | Buy | DEXCOM INC | $82,000 | 0.0% | 220 | +10.0% | 0.01% | -16.7% |
| PEAK | Buy | HEALTHPEAK PROPERTIES INC | $58,000 | +87.1% | 1,908 | +69.4% | 0.00% | +100.0% |
| VDE | Buy | VANGUARD WORLD FDSenergy etf | $71,000 | +173.1% | 1,376 | +109.4% | 0.00% | +100.0% |
| PJP | Buy | INVESCO EXCHANGE TRADED FD Tdynmc phrmctls | $61,000 | +13.0% | 856 | +1.9% | 0.00% | 0.0% |
| 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% |
| IWY | New | ISHARES TOP 200 GROWTH ETFrus tp200 gr etf | $68,000 | – | 509 | +100.0% | 0.00% | – |
| 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% |
| RNST | New | RENASANT CORP | $62,000 | – | 1,833 | +100.0% | 0.00% | – |
| 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% |
| 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% |
| DWX | New | SPDR S&P INTER DIV ETFs&p intl etf | $54,000 | – | 1,465 | +100.0% | 0.00% | – |
| 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% |
| ETR | Buy | ENTERGY CORP NEW | $54,000 | +200.0% | 536 | +199.4% | 0.00% | +200.0% |
| VPU | Buy | VANGUARD WORLD FDSutilities etf | $55,000 | +61.8% | 402 | +51.7% | 0.00% | +50.0% |
| 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% |
| 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% |
| FIS | Buy | FIDELITY NATIONAL INFORMATION SERVICES INC | $42,000 | +5.0% | 291 | +5.1% | 0.00% | 0.0% |
| 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% |
| 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% | – |
| 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% |
| AAL | Buy | AMERICAN AIRLINES GROUP INC | $27,000 | +35.0% | 1,682 | +0.1% | 0.00% | +100.0% |
| SQM | New | SOCIEDAD QUIMICA Y MINERA DEspon adr ser b | $25,000 | – | 500 | +100.0% | 0.00% | – |
| TMUS | New | T-MOBILE US INC | $25,000 | – | 187 | +100.0% | 0.00% | – |
| 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% |
| HUM | Buy | HUMANA INC | $37,000 | +640.0% | 90 | +718.2% | 0.00% | – |
| AAP | Buy | ADVANCE AUTO PARTS, INC | $39,000 | +5.4% | 250 | +5.0% | 0.00% | -33.3% |
| MU | Buy | MICRON TECHNOLOGY INC | $28,000 | +75.0% | 377 | +10.9% | 0.00% | +100.0% |
| ANET | Buy | ARISTA NETWORKS INC | $40,000 | +48.1% | 138 | +6.2% | 0.00% | 0.0% |
| DSI | Buy | ISHARES TRmsci kld400 soc | $33,000 | +13.8% | 460 | +100.0% | 0.00% | 0.0% |
| 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% |
| ASML | New | ASML HOLDING NV-NY REG SHS | $30,000 | – | 62 | +100.0% | 0.00% | – |
| CMS | New | CMS ENERGY CORPORATION | $40,000 | – | 655 | +100.0% | 0.00% | – |
| CCMP | New | CMC MATERIALS INC | $30,000 | – | 200 | +100.0% | 0.00% | – |
| F | New | FORD MTR CO DEL | $31,000 | – | 3,472 | +100.0% | 0.00% | – |
| FHI | Buy | FEDERATED INVS INC PA CL Bcl b | $31,000 | +1450.0% | 1,085 | +985.0% | 0.00% | – |
| CTAS | Buy | CINTAS CORP | $28,000 | +2700.0% | 78 | +3800.0% | 0.00% | – |
| 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% | – |
| 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% | – |
| EBIZ | New | GLOBAL X FDS | $39,000 | – | 1,217 | +100.0% | 0.00% | – |
| 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% |
| EQT | New | EQT CORPORATION | $34,000 | – | 2,700 | +100.0% | 0.00% | – |
| PLTR | New | PALANTIR TECHNOLOGIES INCcl a | $29,000 | – | 1,236 | +100.0% | 0.00% | – |
| VTRS | New | VIATRIS INC | $37,000 | – | 1,971 | +100.0% | 0.00% | – |
| 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% | – |
| AWK | New | AMERICAN WTR WKS CO INC NEW | $22,000 | – | 137 | +100.0% | 0.00% | – |
| 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% |
| 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% |
| BTG | New | B2GOLD CORP | $11,000 | – | 1,900 | +100.0% | 0.00% | – |
| CME | New | CME GROUP INC | $20,000 | – | 110 | +100.0% | 0.00% | – |
| CGC | New | CANOPY GROWTH CORP | $19,000 | – | 783 | +100.0% | 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% | – |
| CLDR | New | CLOUDERA INC | $9,000 | – | 650 | +100.0% | 0.00% | – |
| 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% | – |
| DDOG | Buy | DATADOG INC | $12,000 | +50.0% | 125 | +66.7% | 0.00% | 0.0% |
| DOCU | New | DOCUSIGN INC | $14,000 | – | 65 | +100.0% | 0.00% | – |
| FIVG | New | ETF SER SOLUTIONSdefiance next | $24,000 | – | 727 | +100.0% | 0.00% | – |
| EBS | Buy | EMERGENT BIOSOLUTIONS INC | $16,000 | +433.3% | 175 | +600.0% | 0.00% | – |
| 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% | – |
| FLR | Buy | FLUOR CORPORATION | $21,000 | +90.9% | 1,325 | +4.3% | 0.00% | 0.0% |
| FLGT | New | FULGENT GENETICS INC | $10,000 | – | 196 | +100.0% | 0.00% | – |
| LAND | New | GLADSTONE LD CORP | $9,000 | – | 630 | +100.0% | 0.00% | – |
| HPE | Buy | HEWLETT PACKARD ENTERPRIS | $14,000 | +600.0% | 1,200 | +500.0% | 0.00% | – |
| ILMN | Buy | ILLUMINA, INC | $24,000 | +26.3% | 66 | +8.2% | 0.00% | 0.0% |
| VLT | Buy | INVESCO HIGH INCOME TR II | $13,000 | +18.2% | 945 | +2.3% | 0.00% | 0.0% |
| GVI | Buy | ISHARES TRintrm gov cr etf | $10,000 | 0.0% | 82 | +1.2% | 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% | – |
| MET | Buy | METLIFE, INC. | $17,000 | +30.8% | 358 | +5.9% | 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% | – |
| PBA | New | PEMBINA PIPELINE CORP | $10,000 | – | 425 | +100.0% | 0.00% | – |
| RH | New | RH | $16,000 | – | 35 | +100.0% | 0.00% | – |
| 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% | – |
| SLY | Buy | SPDR SER TRs&p 600 sml cap | $17,000 | +41.7% | 216 | +9.1% | 0.00% | 0.0% |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| GIM | New | TEMPLETON GLOBAL INCOME FD | $3,000 | – | 600 | +100.0% | 0.00% | – |
| TPL | New | TEXAS PAC LD TRsub ctf prop i t | $1,000 | – | 1 | +100.0% | 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| NVAX | New | NOVAVAX INC | $8,000 | – | 75 | +100.0% | 0.00% | – |
| NMFC | Buy | NEW MTN FIN CORP | $1,000 | 0.0% | 106 | +2.9% | 0.00% | – |
| TLRY | New | TILRAY INC | $2,000 | – | 201 | +100.0% | 0.00% | – |
| New | NANOVIRICIDES INC | $1,000 | – | 265 | +100.0% | 0.00% | – | |
| Buy | MY SIZE INC | $5,000 | +400.0% | 3,237 | +223.7% | 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% | – |
| 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% | – |
| 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% | – |
| KDMN | New | KADMON HLDGS INC | $2,000 | – | 500 | +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% | – |
| 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% | – |
| VXUS | New | VANGUARD STAR FDSvg tl intl stk f | $5,000 | – | 75 | +100.0% | 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% | – |
| IDV | New | ISHARES TRintl sel div etf | $8,000 | – | 273 | +100.0% | 0.00% | – |
| IRM | Buy | IRON MTN INC NEW | $1,000 | 0.0% | 41 | +2.5% | 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% | – |
| IFF | New | INTERNATIONAL FLAVORS&FRAGRA | $1,000 | – | 7 | +100.0% | 0.00% | – |
| 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% | – |
| 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% | – |
| FTIVU | New | FINTECH ACQUISITION CORP IVunit 12/31/2025 | $1,000 | – | 100 | +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% | – |
| 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% | – |
| DLTR | New | DOLLAR TREE INC | $1,000 | – | 12 | +100.0% | 0.00% | – |
| DISCK | New | DISCOVERY INC | $1,000 | – | 45 | +100.0% | 0.00% | – |
| WAB | Buy | WABTEC CORP | $6,000 | +200.0% | 71 | +97.2% | 0.00% | – |
| COUP | New | COUPA SOFTWARE INC | $2,000 | – | 6 | +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% | – |
| 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% | – |
| CSLT | New | CASTLIGHT HEALTH INCcl b | $1,000 | – | 1,000 | +100.0% | 0.00% | – |
| KMX | New | CARMAX INC | $2,000 | – | 23 | +100.0% | 0.00% | – |
| WYY | New | WIDEPOINT CORP | $2,000 | – | 200 | +100.0% | 0.00% | – |
| 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% | – |
| 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% | – |
| LND | New | BRASILAGRO BRAZILIAN AGRIC Rsponsored adr | $1,000 | – | 100 | +100.0% | 0.00% | – |
| YMTX | New | YUMANITY THERAPEUTICS INC | $1,000 | – | 50 | +100.0% | 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% | – |
| BBBY | New | BED BATH & BEYOND INC | $1,000 | – | 50 | +100.0% | 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% | – |
| LIN | New | LINDE PLC | $3,000 | – | 10 | +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% | – |
| WLTW | New | WILLIS TOWERS WATSON PLC LTD | $2,000 | – | 8 | +100.0% | 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% | – |
| 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% | – |
| NNOX | New | NANO X IMAGING LTD | $3,000 | – | 70 | +100.0% | 0.00% | – |
| AKAM | New | AKAMAI TECHNOLOGIES, INC. | $3,000 | – | 24 | +100.0% | 0.00% | – |
| ARKK | New | ARK ETF TRinnovation etf | $1,000 | – | 10 | +100.0% | 0.00% | – |
| ATCO | New | ATLAS CORPshares | $1,000 | – | 100 | +100.0% | 0.00% | – |
| SCHV | New | SCHWAB STRATEGIC TRus lcap va etf | $1,000 | – | 21 | +100.0% | 0.00% | – |
| BIL | New | SPDR SER TRspdr bloomberg | $2,000 | – | 17 | +100.0% | 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% | – |
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 | 2024-05-08 |
| 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 |
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.