Toth Financial Advisory Corporation

Toth Financial Advisory Corp as of Dec. 31, 2020

Portfolio Holdings for Toth Financial Advisory Corp

Toth Financial Advisory Corp holds 604 positions in its portfolio as reported in the December 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Proshares Tr Pshs Ultra Qqq (QLD) 3.1 $18M 156k 115.11
Microsoft Corporation (MSFT) 3.0 $18M 79k 222.42
Select Sector Spdr Tr Technology (XLK) 2.7 $16M 122k 130.02
Victory Portfolios Ii Victoryshs Short (USTB) 2.6 $15M 297k 51.81
Apple (AAPL) 2.5 $15M 111k 132.69
Stryker Corporation (SYK) 2.5 $14M 59k 245.05
Fiserv (FI) 2.4 $14M 122k 113.86
Abbott Laboratories (ABT) 2.3 $14M 125k 109.49
Proshares Tr S&p 500 Dv Arist (NOBL) 2.0 $12M 147k 79.88
Walt Disney Company (DIS) 1.9 $11M 62k 181.19
Cisco Systems (CSCO) 1.7 $10M 224k 44.75
Johnson & Johnson (JNJ) 1.7 $9.8M 62k 157.37
Abbvie Call Option (ABBV) 1.6 $9.2M 84k 110.00
Ishares Tr Nasdaq Biotech (IBB) 1.5 $9.0M 60k 151.48
Ecolab (ECL) 1.5 $8.9M 41k 216.37
Proshares Tr S&p Mdcp 400 Div (REGL) 1.5 $8.9M 141k 62.88
SYSCO Corporation (SYY) 1.5 $8.7M 118k 74.26
Ishares Tr Phlx Semicnd Etf (SOXX) 1.5 $8.7M 23k 379.19
Visa Com Cl A (V) 1.4 $7.9M 36k 218.74
T. Rowe Price (TROW) 1.3 $7.7M 51k 151.39
Mondelez Intl Cl A (MDLZ) 1.3 $7.7M 132k 58.47
Sherwin-Williams Company (SHW) 1.3 $7.5M 10k 734.85
Medtronic SHS (MDT) 1.3 $7.5M 64k 117.14
Mastercard Incorporated Cl A (MA) 1.3 $7.3M 21k 356.94
Proshares Tr Russ 2000 Divd (SMDV) 1.2 $7.3M 127k 57.42
Pepsi (PEP) 1.2 $7.2M 48k 148.31
Proshares Tr Pshs Ultra Tech (ROM) 1.2 $6.7M 94k 71.64
Quest Diagnostics Incorporated (DGX) 1.1 $6.4M 54k 119.17
Wal-Mart Stores (WMT) 1.1 $6.4M 44k 144.16
Equifax (EFX) 1.1 $6.3M 32k 192.83
Amgen (AMGN) 1.1 $6.2M 27k 229.90
Procter & Gamble Company (PG) 1.0 $5.9M 42k 139.14
UnitedHealth (UNH) 1.0 $5.9M 17k 350.67
Oracle Corporation (ORCL) 1.0 $5.9M 91k 64.69
Becton, Dickinson and (BDX) 1.0 $5.8M 23k 250.21
Invesco Qqq Tr Unit Ser 1 Call Option (QQQ) 1.0 $5.7M 18k 310.00
Select Sector Spdr Tr Sbi Healthcare (XLV) 1.0 $5.6M 50k 113.44
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.9 $5.4M 34k 160.77
First Tr Exchange-traded Dj Internt Idx (FDN) 0.9 $5.4M 25k 212.25
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.9 $5.3M 59k 88.55
Proshares Tr Pshs Ult S&p 500 (SSO) 0.9 $5.0M 55k 91.35
McDonald's Corporation (MCD) 0.9 $5.0M 23k 214.58
Colgate-Palmolive Company (CL) 0.8 $4.9M 57k 85.51
Lowe's Companies (LOW) 0.8 $4.5M 28k 160.49
Church & Dwight (CHD) 0.8 $4.4M 51k 87.22
W.W. Grainger (GWW) 0.8 $4.4M 11k 408.32
Bristol Myers Squibb (BMY) 0.7 $4.3M 70k 62.02
Clorox Company (CLX) 0.7 $4.3M 21k 201.93
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.7 $4.2M 62k 67.45
Dominion Resources (D) 0.7 $4.1M 55k 75.19
Victory Portfolios Ii Victoryshs Intrm (UITB) 0.7 $4.0M 73k 54.52
Proshares Tr Ultrapro Qqq (TQQQ) 0.7 $4.0M 22k 181.78
Starbucks Corporation (SBUX) 0.7 $4.0M 37k 106.99
General Mills (GIS) 0.7 $3.9M 67k 58.79
Kimberly-Clark Corporation (KMB) 0.7 $3.9M 29k 134.84
CVS Caremark Corporation (CVS) 0.7 $3.9M 57k 68.30
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.7 $3.9M 132k 29.48
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.6 $3.7M 239k 15.26
Select Sector Spdr Tr Communication (XLC) 0.6 $3.6M 54k 67.47
Coca-Cola Company (KO) 0.6 $3.5M 64k 54.85
BlackRock (BLK) 0.6 $3.5M 4.9k 721.63
Fastenal Company (FAST) 0.6 $3.5M 72k 48.84
Mccormick & Co Com Non Vtg (MKC) 0.6 $3.5M 36k 95.60
Amazon (AMZN) 0.5 $3.0M 934.00 3256.96
Hormel Foods Corporation (HRL) 0.5 $2.9M 63k 46.61
Automatic Data Processing (ADP) 0.5 $2.9M 16k 176.21
Constellation Brands Cl A (STZ) 0.5 $2.9M 13k 219.05
Proshares Tr Ultra Fncls New (UYG) 0.5 $2.9M 68k 42.31
Proshares Tr Ultr Russl2000 (URTY) 0.5 $2.8M 36k 78.71
Direxion Shs Etf Tr Dly Emg Mk Bl 3x (EDC) 0.5 $2.8M 30k 93.49
McKesson Corporation (MCK) 0.4 $2.6M 15k 173.90
Select Sector Spdr Tr Sbi Materials (XLB) 0.4 $2.5M 34k 72.39
3M Company (MMM) 0.4 $2.5M 14k 174.81
International Business Machines (IBM) 0.4 $2.4M 19k 125.89
Smucker J M Com New (SJM) 0.4 $2.3M 20k 115.59
Spdr Ser Tr S&p Homebuild (XHB) 0.4 $2.3M 39k 57.64
Hershey Company (HSY) 0.4 $2.1M 14k 152.32
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $2.0M 5.3k 373.81
Proshares Tr Pshs Ult Nasb (BIB) 0.3 $1.9M 22k 86.34
Transunion (TRU) 0.3 $1.9M 19k 99.22
Danaher Corporation (DHR) 0.3 $1.8M 8.1k 222.09
Direxion Shs Etf Tr Dly Indl Bu 3x (DUSL) 0.3 $1.6M 54k 29.12
Qualcomm (QCOM) 0.3 $1.5M 10k 152.34
Advanced Micro Devices (AMD) 0.3 $1.5M 17k 91.71
Brown Forman Corp CL B (BF.B) 0.3 $1.5M 19k 79.44
Honeywell International (HON) 0.3 $1.5M 7.0k 212.67
Tesla Motors (TSLA) 0.3 $1.5M 2.1k 705.83
AFLAC Incorporated (AFL) 0.3 $1.5M 33k 44.46
Kellogg Company (K) 0.3 $1.5M 24k 62.22
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.2 $1.4M 27k 51.40
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $1.3M 3.9k 343.68
Nike CL B (NKE) 0.2 $1.2M 8.7k 141.41
Ptc (PTC) 0.2 $1.2M 10k 119.65
Virtus Investment Partners (VRTS) 0.2 $1.2M 5.5k 216.95
Intel Corporation (INTC) 0.2 $1.2M 24k 49.84
Innovative Industria A (IIPR) 0.2 $1.1M 6.1k 183.18
Proshares Tr Ultrpro S&p500 (UPRO) 0.2 $1.1M 14k 76.85
Ishares Tr Trans Avg Etf (IYT) 0.2 $1.1M 4.8k 220.62
Pacira Pharmaceuticals (PCRX) 0.2 $1.1M 18k 59.82
General Dynamics Corporation (GD) 0.2 $1.0M 7.0k 148.84
Essential Utils (WTRG) 0.2 $1.0M 22k 47.28
V.F. Corporation (VFC) 0.2 $1.0M 12k 85.38
Global Payments (GPN) 0.2 $991k 4.6k 215.43
Paypal Holdings (PYPL) 0.2 $987k 4.2k 234.11
Onemain Holdings (OMF) 0.2 $963k 20k 48.15
Spdr Ser Tr S&p Ins Etf (KIE) 0.2 $960k 29k 33.57
Direxion Shs Etf Tr Dly Scond 3xbu (SOXL) 0.2 $960k 2.1k 466.47
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.2 $948k 15k 62.72
Pagseguro Digital Com Cl A (PAGS) 0.2 $939k 17k 56.91
Servicenow (NOW) 0.2 $931k 1.7k 550.56
MKS Instruments (MKSI) 0.2 $925k 6.2k 150.41
Copart (CPRT) 0.2 $891k 7.0k 127.29
Alphabet Cap Stk Cl A (GOOGL) 0.2 $889k 507.00 1753.45
Boeing Company (BA) 0.1 $868k 4.1k 214.00
Spdr Ser Tr S&p Bk Etf (KBE) 0.1 $837k 20k 41.80
Harley-Davidson (HOG) 0.1 $837k 23k 36.71
Crocs (CROX) 0.1 $815k 13k 62.69
Direxion Shs Etf Tr Dly Enrgy Bull2x (ERX) 0.1 $804k 56k 14.34
Walgreen Boots Alliance (WBA) 0.1 $788k 20k 39.88
Target Corporation (TGT) 0.1 $786k 4.5k 176.55
Home Depot (HD) 0.1 $763k 2.9k 265.48
Topbuild (BLD) 0.1 $749k 4.1k 184.03
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.1 $705k 13k 56.03
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $704k 8.5k 83.25
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $700k 8.2k 84.97
Chipotle Mexican Grill (CMG) 0.1 $674k 486.00 1386.83
Sleep Number Corp (SNBR) 0.1 $636k 7.8k 81.85
Atlantic Union B (AUB) 0.1 $613k 19k 32.93
Adobe Systems Incorporated (ADBE) 0.1 $610k 1.2k 500.41
Accenture Plc Ireland Shs Class A (ACN) 0.1 $605k 2.3k 261.23
Focus Finl Partners Com Cl A 0.1 $594k 14k 43.52
Marvell Technology Group Ord 0.1 $586k 12k 47.51
Crowdstrike Hldgs Cl A (CRWD) 0.1 $578k 2.7k 211.72
Telos Corp Md (TLS) 0.1 $561k 17k 32.99
Installed Bldg Prods (IBP) 0.1 $545k 5.4k 101.87
Yeti Hldgs (YETI) 0.1 $525k 7.7k 68.45
Rh (RH) 0.1 $524k 1.2k 447.86
Broadcom (AVGO) 0.1 $521k 1.2k 437.82
Turning Pt Brands (TPB) 0.1 $518k 12k 44.60
Take-Two Interactive Software (TTWO) 0.1 $499k 2.4k 207.92
The Trade Desk Com Cl A (TTD) 0.1 $481k 600.00 801.67
Autodesk (ADSK) 0.1 $446k 1.5k 305.48
Philip Morris International (PM) 0.1 $443k 5.4k 82.71
Intuitive Surgical Com New (ISRG) 0.1 $442k 540.00 818.52
Caterpillar (CAT) 0.1 $439k 2.4k 181.86
PerkinElmer (RVTY) 0.1 $431k 3.0k 143.67
NVIDIA Corporation (NVDA) 0.1 $431k 825.00 522.42
Alphabet Cap Stk Cl C (GOOG) 0.1 $429k 245.00 1751.02
Darling International (DAR) 0.1 $423k 7.3k 57.67
Malibu Boats Com Cl A (MBUU) 0.1 $415k 6.7k 62.41
Bank of America Corporation (BAC) 0.1 $408k 14k 30.29
Century Communities (CCS) 0.1 $405k 9.3k 43.78
Brunswick Corporation (BC) 0.1 $401k 5.3k 76.24
Ringcentral Cl A (RNG) 0.1 $398k 1.1k 379.05
Okta Cl A (OKTA) 0.1 $393k 1.5k 254.37
Air Transport Services (ATSG) 0.1 $382k 12k 31.38
United Bankshares (UBSI) 0.1 $380k 12k 32.37
MarineMax (HZO) 0.1 $380k 11k 35.02
Rent-A-Center (UPBD) 0.1 $379k 9.9k 38.27
Docusign (DOCU) 0.1 $376k 1.7k 222.49
Proshares Tr Ult R/est New (URE) 0.1 $373k 6.0k 62.17
Deckers Outdoor Corporation (DECK) 0.1 $373k 1.3k 286.92
Monster Beverage Corp (MNST) 0.1 $361k 3.9k 92.56
Tempur-Pedic International (TPX) 0.1 $358k 13k 27.02
Ensign (ENSG) 0.1 $354k 4.9k 72.99
Globant S A (GLOB) 0.1 $337k 1.6k 217.42
Proshares Tr Pshs Ult Hlthcre (RXL) 0.1 $337k 2.2k 151.26
Costco Wholesale Corporation (COST) 0.1 $334k 887.00 376.55
Qorvo (QRVO) 0.1 $333k 2.0k 166.08
Ishares Tr Agency Bond Etf (AGZ) 0.1 $332k 2.8k 119.73
Anaplan 0.1 $331k 4.6k 71.96
M.D.C. Holdings (MDC) 0.1 $326k 6.7k 48.66
Floor & Decor Hldgs Cl A (FND) 0.1 $316k 3.4k 92.94
Ppd 0.1 $310k 9.1k 34.25
Lithia Mtrs Cl A (LAD) 0.1 $307k 1.1k 292.38
MercadoLibre (MELI) 0.1 $302k 180.00 1677.78
Roper Industries (ROP) 0.1 $295k 685.00 430.66
Williams-Sonoma (WSM) 0.0 $290k 2.9k 101.75
Truist Financial Corp equities (TFC) 0.0 $272k 5.7k 47.85
Metropcs Communications (TMUS) 0.0 $256k 1.9k 135.09
Waste Management (WM) 0.0 $244k 2.1k 117.87
American Express Company (AXP) 0.0 $239k 2.0k 120.71
Fortive (FTV) 0.0 $239k 3.4k 70.79
Altria (MO) 0.0 $235k 5.7k 40.94
Select Sector Spdr Tr Energy (XLE) 0.0 $227k 6.0k 37.85
Ishares Tr Us Telecom Etf (IYZ) 0.0 $221k 7.3k 30.19
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $219k 2.0k 108.96
Medifast (MED) 0.0 $213k 1.1k 195.95
Norfolk Southern (NSC) 0.0 $208k 877.00 237.17
Enterprise Products Partners (EPD) 0.0 $202k 10k 19.61
Pfizer (PFE) 0.0 $162k 4.4k 36.87
JPMorgan Chase & Co. (JPM) 0.0 $158k 1.2k 127.21
Facebook Cl A (META) 0.0 $157k 575.00 273.04
Eagle Ban (EGBN) 0.0 $152k 3.7k 41.37
Ishares Tr National Mun Etf (MUB) 0.0 $147k 1.3k 117.60
Shopify Cl A (SHOP) 0.0 $147k 130.00 1130.77
Exxon Mobil Corporation (XOM) 0.0 $144k 3.5k 41.14
Netflix (NFLX) 0.0 $144k 266.00 541.35
Ciena Corp Com New (CIEN) 0.0 $144k 2.7k 52.84
Union Pacific Corporation (UNP) 0.0 $142k 680.00 208.82
Alibaba Group Hldg Sponsored Ads Call Option (BABA) 0.0 $140k 610.00 230.00
Duke Energy Corp Com New (DUK) 0.0 $140k 1.5k 91.32
Schwab Strategic Tr Us Tips Etf (SCHP) 0.0 $138k 2.2k 62.30
Analog Devices (ADI) 0.0 $136k 921.00 147.67
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $135k 1.1k 117.90
Mainstreet Bancshares (MNSB) 0.0 $133k 7.9k 16.89
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $130k 2.5k 51.55
Zoom Video Communications In Cl A (ZM) 0.0 $127k 377.00 336.87
Ishares Tr Russell 2000 Etf (IWM) 0.0 $122k 624.00 195.51
Broadridge Financial Solutions (BR) 0.0 $118k 770.00 153.25
Atlassian Corp Cl A 0.0 $117k 500.00 234.00
Micron Technology (MU) 0.0 $114k 1.5k 75.50
Fortinet (FTNT) 0.0 $111k 750.00 148.00
Ishares Tr Us Hlthcr Pr Etf (IHF) 0.0 $110k 470.00 234.04
Proshares Tr Large Cap Cre (CSM) 0.0 $109k 1.3k 84.23
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.0 $108k 467.00 231.26
Southern Company (SO) 0.0 $105k 1.7k 61.55
Iron Mountain (IRM) 0.0 $102k 3.5k 29.51
Marriott Intl Cl A (MAR) 0.0 $98k 746.00 131.37
Lockheed Martin Corporation (LMT) 0.0 $97k 272.00 356.62
Universal Truckload Services (ULH) 0.0 $95k 4.6k 20.65
FedEx Corporation (FDX) 0.0 $95k 365.00 260.27
Public Storage (PSA) 0.0 $92k 400.00 230.00
Spdr Ser Tr Bloomberg Brclys (JNK) 0.0 $83k 758.00 109.50
Charter Communications Inc N Cl A (CHTR) 0.0 $83k 125.00 664.00
Brookfield Infrastructure Com Sb Vtg Shs A (BIPC) 0.0 $82k 1.1k 72.25
Innovator Etfs Tr Ibd 50 Etf (FFTY) 0.0 $82k 2.0k 41.00
United Parcel Service CL B (UPS) 0.0 $81k 484.00 167.36
Appian Corp Cl A (APPN) 0.0 $81k 500.00 162.00
Icon SHS (ICLR) 0.0 $78k 400.00 195.00
Realty Income (O) 0.0 $75k 1.2k 62.50
Sempra Energy (SRE) 0.0 $74k 578.00 128.03
Unum (UNM) 0.0 $74k 3.2k 22.84
Fiverr Intl Ord Shs (FVRR) 0.0 $72k 367.00 196.19
Ishares Tr Us Regnl Bks Etf (IAT) 0.0 $72k 1.6k 45.28
L3harris Technologies (LHX) 0.0 $71k 373.00 190.35
Nio Spon Ads (NIO) 0.0 $71k 1.4k 49.00
Entergy Corporation (ETR) 0.0 $70k 696.00 100.57
Cintas Corporation (CTAS) 0.0 $69k 195.00 353.85
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $69k 490.00 140.82
Chevron Corporation (CVX) 0.0 $64k 756.00 84.66
Lincoln National Corporation (LNC) 0.0 $63k 1.3k 50.00
Robert Half International (RHI) 0.0 $62k 1.0k 62.00
Capital One Financial (COF) 0.0 $60k 605.00 99.17
Cummins (CMI) 0.0 $59k 260.00 226.92
DTE Energy Company (DTE) 0.0 $59k 489.00 120.65
Dex (DXCM) 0.0 $59k 160.00 368.75
Omega Healthcare Investors (OHI) 0.0 $59k 1.6k 36.49
Carpenter Technology Corporation (CRS) 0.0 $59k 2.0k 28.89
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.0 $58k 230.00 252.17
Abiomed 0.0 $58k 180.00 322.22
First Ctzns Bancshares Inc N Cl A (FCNCA) 0.0 $57k 100.00 570.00
American Tower Reit (AMT) 0.0 $56k 250.00 224.00
Anthem (ELV) 0.0 $56k 175.00 320.00
Unity Software (U) 0.0 $54k 350.00 154.29
SEI Investments Company (SEIC) 0.0 $53k 920.00 57.61
Nortonlifelock (GEN) 0.0 $52k 2.5k 20.80
Alphatec Hldgs Com New (ATEC) 0.0 $49k 3.4k 14.41
Asml Holding N V N Y Registry Shs (ASML) 0.0 $49k 100.00 490.00
Phillips 66 (PSX) 0.0 $48k 682.00 70.38
Williams Companies (WMB) 0.0 $48k 2.4k 19.87
Southwest Airlines (LUV) 0.0 $47k 1.0k 46.72
Rio Tinto Sponsored Adr (RIO) 0.0 $47k 625.00 75.20
Solaredge Technologies (SEDG) 0.0 $47k 146.00 321.92
Yum! Brands (YUM) 0.0 $46k 425.00 108.24
Lgi Homes (LGIH) 0.0 $46k 430.00 106.98
Vontier Corporation (VNT) 0.0 $45k 1.3k 33.38
Huntington Ingalls Inds (HII) 0.0 $43k 250.00 172.00
Axon Enterprise (AXON) 0.0 $43k 350.00 122.86
Fulgent Genetics (FLGT) 0.0 $42k 800.00 52.50
Redfin Corp (RDFN) 0.0 $41k 600.00 68.33
Royal Caribbean Cruises (RCL) 0.0 $41k 553.00 74.14
Texas Instruments Incorporated (TXN) 0.0 $40k 246.00 162.60
Proshares Tr Pshs Ultsh 20yrs (TBT) 0.0 $37k 2.3k 16.30
Lululemon Athletica (LULU) 0.0 $37k 105.00 352.38
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $37k 407.00 90.91
Ark Etf Tr Next Gnrtn Inter (ARKW) 0.0 $37k 250.00 148.00
Brookfield Renewable Corp Cl A Sub Vtg (BEPC) 0.0 $36k 615.00 58.54
Peloton Interactive Cl A Com (PTON) 0.0 $36k 236.00 152.54
Prudential Financial (PRU) 0.0 $36k 467.00 77.09
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $36k 717.00 50.21
Skyworks Solutions (SWKS) 0.0 $35k 230.00 152.17
Public Service Enterprise (PEG) 0.0 $35k 600.00 58.33
Crown Castle Intl (CCI) 0.0 $34k 212.00 160.38
Merck & Co (MRK) 0.0 $34k 420.00 80.95
Verizon Communications (VZ) 0.0 $34k 580.00 58.62
Brookfield Asset Mgmt Cl A Ltd Vt Sh 0.0 $33k 800.00 41.25
Pinterest Cl A (PINS) 0.0 $33k 505.00 65.35
Newmont Mining Corporation (NEM) 0.0 $32k 535.00 59.81
Arista Networks (ANET) 0.0 $32k 110.00 290.91
Inphi Corporation 0.0 $32k 200.00 160.00
Jd.com Spon Adr Cl A (JD) 0.0 $32k 365.00 87.67
C H Robinson Worldwide Com New (CHRW) 0.0 $31k 331.00 93.66
Air Products & Chemicals (APD) 0.0 $31k 112.00 276.79
Sea Sponsord Ads (SE) 0.0 $30k 150.00 200.00
Euronet Worldwide (EEFT) 0.0 $29k 200.00 145.00
Proshares Tr Pshs Ultra Indl (UXI) 0.0 $29k 286.00 101.40
Ishares Tr Select Divid Etf (DVY) 0.0 $28k 286.00 97.90
BioMarin Pharmaceutical (BMRN) 0.0 $28k 320.00 87.50
Digital Realty Trust (DLR) 0.0 $28k 200.00 140.00
Direxion Shs Etf Tr Dly Tech Bull 3x (TECL) 0.0 $28k 68.00 411.76
Paychex (PAYX) 0.0 $28k 300.00 93.33
Yum China Holdings (YUMC) 0.0 $27k 465.00 58.06
Fastly Cl A (FSLY) 0.0 $26k 300.00 86.67
Lam Research Corporation (LRCX) 0.0 $26k 55.00 472.73
Sap Se Spon Adr (SAP) 0.0 $26k 200.00 130.00
Equinix (EQIX) 0.0 $26k 36.00 722.22
Uber Technologies (UBER) 0.0 $26k 501.00 51.90
Akoustis Technologies (AKTS) 0.0 $26k 2.2k 12.09
Championx Corp (CHX) 0.0 $26k 1.7k 15.06
Consolidated Edison (ED) 0.0 $25k 350.00 71.43
Ark Etf Tr Innovation Etf (ARKK) 0.0 $25k 200.00 125.00
Ishares Tr S&p 100 Etf (OEF) 0.0 $25k 149.00 167.79
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $25k 391.00 63.94
Baxter International (BAX) 0.0 $24k 300.00 80.00
At&t (T) 0.0 $24k 825.00 29.09
Beyond Meat (BYND) 0.0 $23k 187.00 122.99
Repligen Corporation (RGEN) 0.0 $23k 120.00 191.67
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $23k 164.00 140.24
Invesco Exch Traded Fd Tr Ii S&p Smlcp Info (PSCT) 0.0 $23k 190.00 121.05
Globus Med Cl A (GMED) 0.0 $22k 330.00 66.67
Eli Lilly & Co. (LLY) 0.0 $22k 130.00 169.23
Spdr Gold Tr Gold Shs (GLD) 0.0 $22k 122.00 180.33
FLIR Systems 0.0 $22k 500.00 44.00
Ishares Silver Tr Ishares Call Option (SLV) 0.0 $22k 1.1k 20.00
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $22k 250.00 88.00
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.0 $22k 500.00 44.00
Royal Gold (RGLD) 0.0 $22k 210.00 104.76
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $22k 253.00 86.96
Ishares Tr Msci Eafe Min Vl (EFAV) 0.0 $22k 300.00 73.33
Direxion Shs Etf Tr Dly Midcap Etf3x (MIDU) 0.0 $22k 558.00 39.43
Etf Managers Tr Prime Cybr Scrty 0.0 $22k 376.00 58.51
Pan American Silver Corp Can (PAAS) 0.0 $22k 633.00 34.76
Activision Blizzard 0.0 $21k 228.00 92.11
Kansas City Southern Com New 0.0 $21k 105.00 200.00
Moderna (MRNA) 0.0 $21k 200.00 105.00
Vaneck Vectors Etf Tr Jr Gold Miners E (GDXJ) 0.0 $20k 360.00 55.56
Agnico (AEM) 0.0 $20k 280.00 71.43
Raytheon Technologies Corp (RTX) 0.0 $20k 280.00 71.43
United Sts Oil Units (USO) 0.0 $20k 598.00 33.44
Western Union Company (WU) 0.0 $20k 900.00 22.22
Wheaton Precious Metals Corp (WPM) 0.0 $19k 449.00 42.32
Global X Fds Fintech Etf (FINX) 0.0 $19k 410.00 46.34
Teladoc (TDOC) 0.0 $19k 93.00 204.30
Federal Rlty Invt Tr Sh Ben Int New 0.0 $19k 223.00 85.20
Baidu Spon Adr Rep A (BIDU) 0.0 $19k 90.00 211.11
Hldgs (UAL) 0.0 $19k 433.00 43.88
Applied Materials (AMAT) 0.0 $19k 220.00 86.36
Paratek Pharmaceuticals 0.0 $19k 3.0k 6.33
Square Cl A (SQ) 0.0 $18k 82.00 219.51
Delta Air Lines Inc Del Com New (DAL) 0.0 $18k 453.00 39.74
salesforce (CRM) 0.0 $18k 80.00 225.00
Western Alliance Bancorporation (WAL) 0.0 $18k 300.00 60.00
Ametek (AME) 0.0 $18k 150.00 120.00
Nano X Imaging Ord Shs (NNOX) 0.0 $18k 400.00 45.00
Proshares Tr Ultrpro Dow30 (UDOW) 0.0 $18k 175.00 102.86
Etf Managers Tr Etfmg Altr Hrvst 0.0 $18k 1.3k 14.12
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.0 $17k 345.00 49.28
MarketAxess Holdings (MKTX) 0.0 $17k 30.00 566.67
McGrath Rent (MGRC) 0.0 $17k 260.00 65.38
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $17k 268.00 63.43
Apogee Enterprises (APOG) 0.0 $16k 500.00 32.00
Malvern Ban 0.0 $16k 1.0k 16.00
Best Buy (BBY) 0.0 $16k 156.00 102.56
Tractor Supply Company (TSCO) 0.0 $16k 113.00 141.59
Citrix Systems 0.0 $16k 122.00 131.15
Compass Minerals International (CMP) 0.0 $15k 250.00 60.00
Principal Financial (PFG) 0.0 $15k 300.00 50.00
Nextera Energy (NEE) 0.0 $15k 200.00 75.00
Prologis (PLD) 0.0 $15k 151.00 99.34
Griffon Corporation (GFF) 0.0 $15k 720.00 20.83
Editas Medicine (EDIT) 0.0 $14k 200.00 70.00
Steel Dynamics (STLD) 0.0 $14k 385.00 36.36
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $14k 645.00 21.71
Sorrento Therapeutics Com New (SRNEQ) 0.0 $13k 2.0k 6.67
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $13k 103.00 126.21
Synopsys (SNPS) 0.0 $13k 50.00 260.00
Kroger (KR) 0.0 $13k 400.00 32.50
Masimo Corporation (MASI) 0.0 $13k 50.00 260.00
Reinsurance Grp Of America I Com New (RGA) 0.0 $13k 110.00 118.18
Novocure Ord Shs (NVCR) 0.0 $13k 75.00 173.33
Lumentum Hldgs (LITE) 0.0 $13k 140.00 92.86
Dow (DOW) 0.0 $13k 230.00 56.52
Travelers Companies (TRV) 0.0 $12k 85.00 141.18
Workday Cl A (WDAY) 0.0 $12k 50.00 240.00
Fortress Trans Infrst Invs L Com Rep Ltd Liab 0.0 $12k 500.00 24.00
R1 Rcm 0.0 $12k 500.00 24.00
Diodes Incorporated (DIOD) 0.0 $12k 175.00 68.57
CenterPoint Energy (CNP) 0.0 $12k 543.00 22.10
Hologic (HOLX) 0.0 $11k 145.00 75.86
Ishares Tr Core S&p500 Etf (IVV) 0.0 $11k 30.00 366.67
Vaneck Vectors Etf Tr Semiconductor Et (SMH) 0.0 $11k 50.00 220.00
Proshares Tr S&p Tech Dividen (TDV) 0.0 $11k 200.00 55.00
Cme (CME) 0.0 $11k 60.00 183.33
First Tr Exchange-traded Nas Clnedg Green (QCLN) 0.0 $11k 152.00 72.37
Ii-vi 0.0 $11k 150.00 73.33
Spdr Ser Tr Bloomberg Srt Tr (SJNK) 0.0 $11k 390.00 28.21
Bank Ozk (OZK) 0.0 $11k 340.00 32.35
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.0 $11k 342.00 32.16
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.0 $10k 230.00 43.48
Proshares Tr Pshs Ultra O&g (DIG) 0.0 $10k 133.00 75.19
PetMed Express (PETS) 0.0 $10k 320.00 31.25
Noah Hldgs Spon Ads Cl A (NOAH) 0.0 $10k 200.00 50.00
Navsight Hldgs Cl A 0.0 $10k 1.0k 10.00
Ventas (VTR) 0.0 $10k 196.00 51.02
Marriott Vacations Wrldwde Cp (VAC) 0.0 $10k 74.00 135.14
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.0 $10k 220.00 45.45
Amplify Etf Tr Blockchain Ldr (BLOK) 0.0 $10k 300.00 33.33
Invesco Exch Traded Fd Tr Ii Intl Buyback (IPKW) 0.0 $10k 270.00 37.04
Crispr Therapeutics Namen Akt (CRSP) 0.0 $9.0k 59.00 152.54
Illinois Tool Works (ITW) 0.0 $9.0k 45.00 200.00
Tutor Perini Corporation (TPC) 0.0 $9.0k 720.00 12.50
Preferred Apartment Communitie 0.0 $9.0k 1.2k 7.50
Ark Etf Tr Genomic Rev Etf (ARKG) 0.0 $9.0k 100.00 90.00
Inmode SHS (INMD) 0.0 $9.0k 200.00 45.00
Proshares Tr Pshs Ultruss2000 (UWM) 0.0 $9.0k 97.00 92.78
National Retail Properties (NNN) 0.0 $9.0k 229.00 39.30
CMS Energy Corporation (CMS) 0.0 $9.0k 146.00 61.64
Cloudera 0.0 $9.0k 630.00 14.29
Global X Fds Autonmous Ev Etf (DRIV) 0.0 $9.0k 370.00 24.32
Viatris (VTRS) 0.0 $8.0k 413.00 19.37
Evans Bancorp Com New (EVBN) 0.0 $8.0k 300.00 26.67
Staar Surgical Com Par $0.01 (STAA) 0.0 $8.0k 100.00 80.00
Amkor Technology (AMKR) 0.0 $8.0k 500.00 16.00
Smith & Nephew Spdn Adr New (SNN) 0.0 $8.0k 200.00 40.00
BioDelivery Sciences International 0.0 $8.0k 2.0k 4.00
Beam Therapeutics (BEAM) 0.0 $8.0k 100.00 80.00
Charles Schwab Corporation (SCHW) 0.0 $8.0k 155.00 51.61
Twitter 0.0 $8.0k 150.00 53.33
Southern National Banc. of Virginia 0.0 $8.0k 678.00 11.80
Kinder Morgan (KMI) 0.0 $8.0k 600.00 13.33
HNI Corporation (HNI) 0.0 $7.0k 200.00 35.00
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.0 $7.0k 100.00 70.00
Medpace Hldgs (MEDP) 0.0 $7.0k 50.00 140.00
Iveric Bio 0.0 $7.0k 1.0k 7.00
Silvergate Cap Corp Cl A (SICP) 0.0 $7.0k 100.00 70.00
Hyliion Holdings Corp Common Stock (HYLN) 0.0 $7.0k 400.00 17.50
Gilead Sciences (GILD) 0.0 $7.0k 120.00 58.33
Barrick Gold Corp Call Option (GOLD) 0.0 $6.3k 314.00 20.00
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.0 $6.0k 703.00 8.53
Vanguard World Esg Us Stk Etf (ESGV) 0.0 $6.0k 83.00 72.29
Kontoor Brands (KTB) 0.0 $6.0k 155.00 38.71
Carrier Global Corporation (CARR) 0.0 $6.0k 152.00 39.47
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $6.0k 73.00 82.19
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $6.0k 25.00 240.00
Sprott Physical Gold & Silve Tr Unit (CEF) 0.0 $6.0k 300.00 20.00
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $6.0k 145.00 41.38
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $6.0k 85.00 70.59
Sanofi Sponsored Adr (SNY) 0.0 $6.0k 116.00 51.72
Proshares Tr DJ BRKFLD GLB (TOLZ) 0.0 $6.0k 140.00 42.86
Vaneck Vectors Etf Tr Gold Miners Etf (GDX) 0.0 $6.0k 165.00 36.36
Rambus (RMBS) 0.0 $5.0k 300.00 16.67
Otis Worldwide Corp (OTIS) 0.0 $5.0k 76.00 65.79
Nxp Semiconductors N V (NXPI) 0.0 $5.0k 33.00 151.52
Ishares Tr Gov/cred Bd Etf (GBF) 0.0 $5.0k 43.00 116.28
BP Sponsored Adr (BP) 0.0 $5.0k 250.00 20.00
3-d Sys Corp Del Com New (DDD) 0.0 $5.0k 500.00 10.00
Amneal Pharmaceuticals Com Stk Cl A (AMRX) 0.0 $5.0k 1.0k 5.00
Datadog Cl A Com (DDOG) 0.0 $5.0k 50.00 100.00
Direxion Shs Etf Tr Sp Biotch Bl New 0.0 $5.0k 53.00 94.34
Kraft Heinz (KHC) 0.0 $5.0k 150.00 33.33
Coeur Mng Com New (CDE) 0.0 $4.0k 399.00 10.03
Sunpower (SPWR) 0.0 $4.0k 150.00 26.67
Invesco Exch Traded Fd Tr Ii S&p Intl Low (IDLV) 0.0 $4.0k 150.00 26.67
Stoke Therapeutics (STOK) 0.0 $4.0k 60.00 66.67
Dupont De Nemours (DD) 0.0 $4.0k 52.00 76.92
Canadian Solar (CSIQ) 0.0 $4.0k 82.00 48.78
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.0 $4.0k 41.00 97.56
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $4.0k 15.00 266.67
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $4.0k 45.00 88.89
Lennar Corp Cl A (LEN) 0.0 $4.0k 50.00 80.00
Gold Fields Sponsored Adr (GFI) 0.0 $4.0k 400.00 10.00
Intrusion Com New 0.0 $4.0k 200.00 20.00
Sandstorm Gold Com New (SAND) 0.0 $4.0k 500.00 8.00
Stratasys SHS (SSYS) 0.0 $4.0k 200.00 20.00
Invitae (NVTAQ) 0.0 $4.0k 100.00 40.00
Kirkland Lake Gold 0.0 $4.0k 100.00 40.00
Chewy Cl A (CHWY) 0.0 $4.0k 40.00 100.00
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $4.0k 18.00 222.22
Materialise Nv Sponsored Ads (MTLS) 0.0 $4.0k 75.00 53.33
Bally's Corp (BALY) 0.0 $4.0k 75.00 53.33
Shore Bancshares (SHBI) 0.0 $4.0k 300.00 13.33
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $3.0k 505.00 5.94
Microchip Technology (MCHP) 0.0 $3.0k 20.00 150.00
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $3.0k 8.00 375.00
Alleghany Corporation 0.0 $3.0k 5.00 600.00
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $3.0k 20.00 150.00
Ford Motor Company (F) 0.0 $3.0k 300.00 10.00
Toll Brothers (TOL) 0.0 $3.0k 75.00 40.00
Omni (OMC) 0.0 $3.0k 50.00 60.00
First Solar (FSLR) 0.0 $3.0k 30.00 100.00
Cognex Corporation (CGNX) 0.0 $3.0k 40.00 75.00
Infinera (INFN) 0.0 $3.0k 300.00 10.00
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $3.0k 10.00 300.00
Yamana Gold Call Option 0.0 $3.0k 600.00 5.00
Mag Silver Corp (MAG) 0.0 $3.0k 125.00 24.00
Cohen & Steers infrastucture Fund (UTF) 0.0 $3.0k 100.00 30.00
Fortuna Silver Mines (FSM) 0.0 $3.0k 400.00 7.50
Citigroup Com New (C) 0.0 $3.0k 50.00 60.00
Palo Alto Networks (PANW) 0.0 $3.0k 8.00 375.00
Renaissance Cap Greenwich Ipo Etf (IPO) 0.0 $3.0k 40.00 75.00
Nutanix Cl A (NTNX) 0.0 $3.0k 80.00 37.50
Altimmune Com New (ALT) 0.0 $3.0k 300.00 10.00
Futu Hldgs Spon Ads Cl A (FUTU) 0.0 $3.0k 75.00 40.00
Cloudflare Cl A Com (NET) 0.0 $3.0k 40.00 75.00
Vir Biotechnology (VIR) 0.0 $3.0k 120.00 25.00
Passage Bio (PASG) 0.0 $3.0k 100.00 30.00
Illumina (ILMN) 0.0 $3.0k 7.00 428.57
Red Rock Resorts Cl A (RRR) 0.0 $3.0k 103.00 29.13
Corning Incorporated (GLW) 0.0 $3.0k 85.00 35.29
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $3.0k 95.00 31.58
Silvercorp Metals (SVM) 0.0 $2.0k 300.00 6.67
Maverix Metals Com New 0.0 $2.0k 300.00 6.67
Harpoon Therapeutics 0.0 $2.0k 120.00 16.67
ON Semiconductor (ON) 0.0 $2.0k 73.00 27.40
General Electric Company 0.0 $2.0k 225.00 8.89
Kraneshares Tr Cicc China 100 0.0 $2.0k 75.00 26.67
Zto Express Cayman Sponsored Ads A (ZTO) 0.0 $2.0k 75.00 26.67
Bellring Brands Com Cl A 0.0 $2.0k 75.00 26.67
Etf Ser Solutions Defiance Nxt Gn 0.0 $2.0k 75.00 26.67
Proshares Tr Ult Ftse Chin 50 (XPP) 0.0 $2.0k 30.00 66.67
Schrodinger (SDGR) 0.0 $2.0k 30.00 66.67
Spdr Ser Tr BLMBRG BRC CNVRT (CWB) 0.0 $2.0k 22.00 90.91
Expeditors International of Washington (EXPD) 0.0 $2.0k 25.00 80.00
Regeneron Pharmaceuticals (REGN) 0.0 $2.0k 5.00 400.00
Archer Daniels Midland Company (ADM) 0.0 $2.0k 32.00 62.50
Nokia Corp Sponsored Adr (NOK) 0.0 $2.0k 500.00 4.00
Zimmer Holdings (ZBH) 0.0 $2.0k 10.00 200.00
Ares Capital Corporation (ARCC) 0.0 $2.0k 125.00 16.00
Scotts Miracle Gro Cl A (SMG) 0.0 $2.0k 8.00 250.00
Ishares Msci Hong Kg Etf (EWH) 0.0 $2.0k 100.00 20.00
Morgan Stanley China A Share Fund (CAF) 0.0 $2.0k 100.00 20.00
Ishares Tr Us Home Cons Etf (ITB) 0.0 $2.0k 40.00 50.00
Suncor Energy (SU) 0.0 $2.0k 100.00 20.00
American Intl Group Com New (AIG) 0.0 $2.0k 50.00 40.00
Ishares Msci Cda Etf (EWC) 0.0 $2.0k 80.00 25.00
Proshares Tr Msci Emrg Etf (EET) 0.0 $2.0k 25.00 80.00
Proshares Tr Pshs Ult Semicdt (USD) 0.0 $2.0k 20.00 100.00
Etf Ser Solutions Us Glb Jets (JETS) 0.0 $2.0k 100.00 20.00
Sunrun (RUN) 0.0 $2.0k 32.00 62.50
Cryoport Com Par $0.001 (CYRX) 0.0 $2.0k 40.00 50.00
Yext (YEXT) 0.0 $2.0k 100.00 20.00
Dropbox Cl A (DBX) 0.0 $2.0k 100.00 20.00
Kraneshares Tr Msci All China (KURE) 0.0 $2.0k 50.00 40.00
Logicbio Therapeutics 0.0 $2.0k 200.00 10.00
Kaleido Biosciences Ord (KLDO) 0.0 $2.0k 200.00 10.00
Precision Biosciences Ord 0.0 $2.0k 200.00 10.00
Ark Etf Tr Fintech Innova (ARKF) 0.0 $2.0k 50.00 40.00
Equinox Gold Corp equities (EQX) 0.0 $2.0k 200.00 10.00
Goldman Sachs (GS) 0.0 $2.0k 9.00 222.22
Kla Corp Com New (KLAC) 0.0 $2.0k 6.00 333.33
FTI Consulting (FCN) 0.0 $2.0k 15.00 133.33
Heron Therapeutics (HRTX) 0.0 $2.0k 85.00 23.53
Spirit Airlines (SAVE) 0.0 $2.0k 66.00 30.30
Black Diamond Therapeutics (BDTX) 0.0 $2.0k 70.00 28.57
Braemar Hotels And Resorts (BHR) 0.0 $2.0k 406.00 4.93
Hookipa Pharma Inc equity (HOOK) 0.0 $2.0k 150.00 13.33
Playa Hotels & Resorts Nv SHS (PLYA) 0.0 $2.0k 329.00 6.08
Owens Corning (OC) 0.0 $1.0k 15.00 66.67
Wells Fargo & Company (WFC) 0.0 $1.0k 28.00 35.71
Pitney Bowes (PBI) 0.0 $1.0k 100.00 10.00
Under Armour Cl A (UAA) 0.0 $1.0k 40.00 25.00
Celanese Corporation (CE) 0.0 $1.0k 4.00 250.00
Hackett (HCKT) 0.0 $1.0k 100.00 10.00
KVH Industries (KVHI) 0.0 $1.0k 100.00 10.00
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $1.0k 5.00 200.00
Alpha Pro Tech (APT) 0.0 $1.0k 100.00 10.00
Under Armour CL C (UA) 0.0 $1.0k 40.00 25.00
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.0 $1.0k 10.00 100.00
Huami Corp Sponsored Ads 0.0 $1.0k 100.00 10.00
Gossamer Bio (GOSS) 0.0 $1.0k 100.00 10.00
Americas Gold And Silver Cor (USAS) 0.0 $1.0k 250.00 4.00
Ping Identity Hldg Corp 0.0 $1.0k 50.00 20.00
Inpixon 0.0 $1.0k 500.00 2.00
Safe T Group Sponsord Ads New 0.0 $1.0k 800.00 1.25
Rocket Cos Com Cl A (RKT) 0.0 $1.0k 50.00 20.00
Airbnb Com Cl A (ABNB) 0.0 $1.0k 10.00 100.00
Dover Corporation (DOV) 0.0 $999.999700 7.00 142.86
Homology Medicines 0.0 $999.999000 70.00 14.29
Rite Aid Corporation (RADCQ) 0.0 $999.999000 35.00 28.57
Envista Hldgs Corp (NVST) 0.0 $999.999000 39.00 25.64
Corsair Gaming (CRSR) 0.0 $999.999000 30.00 33.33
Halliburton Company (HAL) 0.0 $999.997500 75.00 13.33
New Ireland Fund 0.0 $999.997500 75.00 13.33
PPG Industries (PPG) 0.0 $0 3.00 0.00
Thermo Fisher Scientific Call Option (TMO) 0.0 $0 100.00 0.00
Glaxosmithkline Sponsored Adr Call Option 0.0 $0 100.00 0.00
Schlumberger Call Option (SLB) 0.0 $0 200.00 0.00
Harmony Gold Mining Sponsored Adr Call Option (HMY) 0.0 $0 100.00 0.00
Ishares Tr 20 Yr Tr Bd Etf Call Option (TLT) 0.0 $0 100.00 0.00
Reed's 0.0 $0 500.00 0.00
American Intl Group *w Exp 01/19/202 0.0 $0 28.00 0.00
Mcewen Mining 0.0 $0 100.00 0.00
Coty Com Cl A Call Option (COTY) 0.0 $0 100.00 0.00
Etf Managers Tr Prime Junir Slvr Call Option 0.0 $0 100.00 0.00
Soligenix 0.0 $0 100.00 0.00
Mannkind Corp Com New (MNKD) 0.0 $0 1.00 0.00
Barclays Bank Ipth Sr B S&p Call Option 0.0 $0 100.00 0.00
Proshares Tr Pshs Uldow30 New Call Option 0.0 $0 100.00 0.00
Electrameccanica Vehs Corp Com New 0.0 $0 80.00 0.00
Bristol-myers Squibb Right 99/99/9999 0.0 $0 280.00 0.00
Draftkings Com Cl A Call Option 0.0 $0 100.00 0.00
Assertio Holdings Com Stk 0.0 $0 1.0k 0.00
Asana Cl A Call Option (ASAN) 0.0 $0 100.00 0.00