Carmichael Hill & Associates

Carmichael Hill & Associates as of Dec. 31, 2020

Portfolio Holdings for Carmichael Hill & Associates

Carmichael Hill & Associates holds 682 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
Apple Call Option (AAPL) 7.4 $13M 95k 132.73
Microsoft Corporation Call Option (MSFT) 4.3 $7.3M 33k 222.00
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 4.1 $7.0M 76k 90.99
Berkshire Hathaway Inc Del Cl B New Call Option (BRK.B) 3.0 $5.0M 22k 232.50
Vanguard World Fds Inf Tech Etf (VGT) 2.5 $4.3M 12k 353.80
Johnson & Johnson (JNJ) 2.2 $3.8M 24k 157.38
Amazon Call Option (AMZN) 2.1 $3.6M 1.1k 3256.67
Vanguard Index Fds Extend Mkt Etf (VXF) 2.1 $3.5M 21k 164.70
Alphabet Cap Stk Cl A Call Option (GOOGL) 2.0 $3.4M 1.9k 1753.33
Spdr Ser Tr S&p Divid Etf (SDY) 1.8 $3.1M 29k 105.93
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 1.6 $2.7M 30k 88.99
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 1.5 $2.5M 20k 127.53
Schwab Strategic Tr Intl Eqty Etf (SCHF) 1.5 $2.5M 69k 36.01
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 1.4 $2.4M 26k 90.95
McDonald's Corporation Call Option (MCD) 1.4 $2.4M 11k 214.00
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 1.3 $2.2M 33k 68.19
Vanguard Index Fds Small Cp Etf (VB) 1.3 $2.2M 12k 194.72
Procter & Gamble Company (PG) 1.3 $2.2M 16k 139.14
Vanguard World Fds Health Car Etf (VHT) 1.2 $2.1M 9.2k 223.74
Vanguard Specialized Funds Div App Etf (VIG) 1.1 $1.9M 14k 141.16
Verizon Communications (VZ) 1.1 $1.9M 32k 58.74
Cohen & Steers Ltd Dur Pfd I (LDP) 1.1 $1.8M 69k 26.60
Tesla Motors Call Option (TSLA) 1.1 $1.8M 2.6k 705.91
Vanguard Index Fds Mid Cap Etf (VO) 0.9 $1.6M 7.7k 206.82
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.9 $1.5M 6.1k 247.73
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.9 $1.5M 25k 58.34
Boeing Company Call Option (BA) 0.8 $1.4M 6.4k 213.50
Nuveen Maryland Premium Income Municipal 0.8 $1.3M 93k 14.11
At&t (T) 0.8 $1.3M 46k 28.75
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.7 $1.3M 4.1k 313.67
Vanguard Index Fds Total Stk Mkt (VTI) 0.7 $1.3M 6.5k 194.65
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.7 $1.2M 9.4k 128.46
Vanguard Whitehall Fds High Div Yld (VYM) 0.7 $1.2M 13k 91.54
Cisco Systems (CSCO) 0.7 $1.2M 27k 44.74
Costco Wholesale Corporation Call Option (COST) 0.7 $1.2M 3.1k 377.50
Ishares Tr Core S&p Mcp Etf (IJH) 0.7 $1.1M 4.9k 229.84
Ishares Tr S&p Mc 400gr Etf (IJK) 0.7 $1.1M 16k 72.24
Pepsi (PEP) 0.7 $1.1M 7.4k 148.27
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.6 $1.1M 17k 64.12
Wal-Mart Stores Call Option (WMT) 0.6 $981k 6.8k 144.29
JPMorgan Chase & Co. (JPM) 0.6 $947k 7.5k 127.06
Ishares Tr Pfd And Incm Sec (PFF) 0.6 $941k 24k 38.52
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.5 $926k 30k 30.64
Intel Corporation Call Option (INTC) 0.5 $873k 18k 50.00
Home Depot Call Option (HD) 0.5 $839k 3.2k 265.71
Alphabet Cap Stk Cl C (GOOG) 0.5 $813k 464.00 1752.16
Facebook Cl A Call Option (META) 0.5 $789k 2.9k 272.50
The Trade Desk Com Cl A Call Option (TTD) 0.4 $756k 945.00 800.00
Lockheed Martin Corporation (LMT) 0.4 $748k 2.1k 355.01
Caterpillar (CAT) 0.4 $691k 3.8k 182.08
Honeywell International (HON) 0.4 $686k 3.2k 212.71
Raytheon Technologies Corp Call Option (RTX) 0.4 $681k 9.5k 72.00
Select Sector Spdr Tr Energy (XLE) 0.4 $673k 18k 37.91
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.4 $672k 5.6k 118.98
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.4 $640k 13k 50.14
Merck & Co (MRK) 0.4 $640k 7.8k 81.75
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.4 $638k 1.9k 343.56
Altria (MO) 0.4 $624k 15k 40.99
Ishares Tr Core S&p Scp Etf (IJR) 0.3 $590k 6.4k 91.87
Vanguard Index Fds Large Cap Etf (VV) 0.3 $584k 3.3k 175.85
Walt Disney Company Call Option (DIS) 0.3 $578k 3.2k 181.25
Aberdeen Std Gold Etf Tr Physcl Gold Shs (SGOL) 0.3 $576k 32k 18.29
Southern Company (SO) 0.3 $564k 9.2k 61.47
Invesco Exchange Traded Fd T S&p500 Eql Fin (RSPF) 0.3 $561k 12k 48.00
Marriott Intl Cl A Call Option (MAR) 0.3 $557k 4.3k 130.00
Vanguard Index Fds Growth Etf (VUG) 0.3 $547k 2.2k 253.59
Abbvie (ABBV) 0.3 $544k 5.1k 107.17
Ishares Tr Core S&p500 Etf (IVV) 0.3 $537k 1.4k 375.52
Pfizer (PFE) 0.3 $534k 15k 36.83
Mastercard Incorporated Cl A Call Option (MA) 0.3 $534k 1.5k 356.67
Sandy Spring Ban (SASR) 0.3 $532k 17k 32.17
Medtronic SHS (MDT) 0.3 $531k 4.5k 117.06
Nice Sponsored Adr (NICE) 0.3 $521k 1.8k 283.31
Vanguard Index Fds Value Etf (VTV) 0.3 $519k 4.4k 118.93
Qualcomm Call Option (QCOM) 0.3 $508k 3.3k 152.00
Sprott Physical Gold & Silve Tr Unit (CEF) 0.3 $506k 26k 19.37
Shopify Cl A Call Option (SHOP) 0.3 $505k 446.00 1132.50
Eli Lilly & Co. (LLY) 0.3 $501k 3.0k 168.86
Coca-Cola Company (KO) 0.3 $498k 9.1k 54.85
Deere & Company Call Option (DE) 0.3 $479k 1.8k 270.00
Select Sector Spdr Tr Technology (XLK) 0.3 $476k 3.7k 130.02
Spdr Gold Tr Gold Shs Call Option (GLD) 0.3 $464k 2.6k 180.00
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.3 $464k 1.7k 267.74
Exxon Mobil Corporation (XOM) 0.3 $458k 11k 41.21
Vanguard World Fds Financials Etf (VFH) 0.3 $425k 5.8k 72.91
Visa Com Cl A Call Option (V) 0.2 $417k 1.9k 217.50
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.2 $416k 14k 29.45
International Business Machines (IBM) 0.2 $414k 3.3k 125.87
Duke Energy Corp Com New (DUK) 0.2 $411k 4.5k 91.62
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.2 $402k 5.3k 76.37
Abbott Laboratories (ABT) 0.2 $399k 3.6k 109.34
Nextera Energy (NEE) 0.2 $370k 4.8k 77.08
Novartis Sponsored Adr (NVS) 0.2 $369k 3.9k 94.42
Invesco Exchange Traded Fd T Finl Pfd Etf (PGF) 0.2 $368k 19k 19.20
Amgen Call Option (AMGN) 0.2 $361k 1.6k 230.00
Vanguard Index Fds Real Estate Etf (VNQ) 0.2 $355k 4.2k 84.93
Yum! Brands (YUM) 0.2 $345k 3.2k 108.56
Baxter International Call Option (BAX) 0.2 $341k 4.2k 80.25
Philip Morris International (PM) 0.2 $338k 4.1k 82.72
Applied Materials (AMAT) 0.2 $333k 3.9k 86.27
L3harris Technologies (LHX) 0.2 $332k 1.8k 188.74
Blackrock Md Municipal Bond 0.2 $330k 21k 15.51
Ishares Tr S&P SML 600 GWT (IJT) 0.2 $330k 2.9k 114.07
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.2 $330k 4.8k 69.39
Chevron Corporation (CVX) 0.2 $325k 3.8k 84.55
Zoom Video Communications In Cl A Call Option (ZM) 0.2 $320k 950.00 337.14
NVIDIA Corporation Call Option (NVDA) 0.2 $312k 599.00 520.00
Mondelez Intl Cl A (MDLZ) 0.2 $310k 5.3k 58.42
Goldman Sachs Call Option (GS) 0.2 $306k 1.2k 260.00
Bristol Myers Squibb (BMY) 0.2 $305k 4.9k 62.00
United Parcel Service CL B Call Option (UPS) 0.2 $303k 1.8k 168.57
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.2 $302k 6.4k 47.14
Oracle Corporation Call Option (ORCL) 0.2 $298k 4.7k 64.00
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.2 $297k 1.4k 211.84
General Electric Company Call Option 0.2 $295k 28k 10.50
Schwab Strategic Tr Us Tips Etf (SCHP) 0.2 $288k 4.6k 62.06
UnitedHealth Call Option (UNH) 0.2 $275k 785.00 350.00
Ishares Tr Select Divid Etf (DVY) 0.2 $272k 2.8k 96.28
Welltower Inc Com reit (WELL) 0.2 $267k 4.1k 64.71
Ishares Tr Glob Hlthcre Etf (IXJ) 0.2 $265k 3.5k 76.37
Accenture Plc Ireland Shs Class A Call Option (ACN) 0.2 $261k 1.0k 261.00
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.1 $248k 3.7k 67.37
Dow (DOW) 0.1 $248k 4.5k 55.54
Target Corporation (TGT) 0.1 $247k 1.4k 176.81
Appian Corp Cl A (APPN) 0.1 $245k 1.5k 162.25
Moody's Corporation (MCO) 0.1 $244k 839.00 290.82
Clorox Company (CLX) 0.1 $241k 1.2k 201.84
Netflix Call Option (NFLX) 0.1 $240k 445.00 540.00
Ishares Tr Core High Dv Etf (HDV) 0.1 $240k 2.7k 87.66
Dominion Resources (D) 0.1 $238k 3.2k 75.08
Consolidated Edison (ED) 0.1 $237k 3.3k 72.23
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $234k 2.8k 82.77
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $230k 1.7k 138.22
3M Company Call Option (MMM) 0.1 $225k 1.3k 175.00
Texas Instruments Incorporated (TXN) 0.1 $225k 1.4k 164.11
CVS Caremark Corporation Call Option (CVS) 0.1 $222k 3.3k 66.67
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 0.1 $220k 3.2k 69.18
Tortoise Pwr & Energy (TPZ) 0.1 $218k 20k 11.09
Colgate-Palmolive Company (CL) 0.1 $213k 2.5k 85.68
Alibaba Group Hldg Sponsored Ads Call Option (BABA) 0.1 $210k 900.00 232.86
Texas Pac Ld Tr Sub Ctf Prop I T 0.1 $209k 288.00 725.69
Zscaler Incorporated Call Option (ZS) 0.1 $209k 1.0k 200.00
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $206k 1.4k 142.46
Mongodb Cl A Call Option (MDB) 0.1 $206k 572.00 360.00
Wix SHS Call Option (WIX) 0.1 $200k 800.00 250.00
Hubspot Call Option (HUBS) 0.1 $198k 500.00 396.00
Citigroup Com New Call Option (C) 0.1 $198k 3.3k 60.71
Truist Financial Corp equities (TFC) 0.1 $197k 4.1k 48.00
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $195k 810.00 240.74
Carrier Global Corporation (CARR) 0.1 $191k 5.1k 37.64
Vanguard World Fds Industrial Etf (VIS) 0.1 $189k 1.1k 170.12
Ishares Tr Msci Eafe Etf (EFA) 0.1 $188k 2.6k 72.87
Dupont De Nemours Call Option (DD) 0.1 $187k 2.6k 71.25
Servicenow Call Option (NOW) 0.1 $182k 330.00 550.00
Otis Worldwide Corp (OTIS) 0.1 $181k 2.7k 67.44
Comcast Corp Cl A (CMCSA) 0.1 $181k 3.5k 52.34
Ishares Tr Russell 2000 Etf (IWM) 0.1 $174k 890.00 195.51
Enterprise Products Partners (EPD) 0.1 $172k 8.8k 19.58
Vaneck Vectors Etf Tr High Yld Mun Etf (HYD) 0.1 $172k 2.8k 61.52
Yum China Holdings (YUMC) 0.1 $170k 3.0k 57.09
CSX Corporation (CSX) 0.1 $163k 1.8k 90.56
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.1 $162k 3.2k 51.23
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $161k 1.4k 113.30
Invesco Exchange Traded Fd T S&p500 Eql Hlt (RSPH) 0.1 $159k 608.00 261.51
Chipotle Mexican Grill (CMG) 0.1 $159k 115.00 1382.61
Northrop Grumman Corporation (NOC) 0.1 $159k 521.00 305.18
Starbucks Corporation Call Option (SBUX) 0.1 $159k 1.5k 106.15
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.1 $158k 7.8k 20.22
Illumina Call Option (ILMN) 0.1 $148k 400.00 370.00
Kkr & Co Call Option (KKR) 0.1 $146k 3.7k 40.00
Exelon Corporation (EXC) 0.1 $145k 3.4k 42.27
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.1 $144k 1.2k 120.10
Vanguard Bd Index Fds Intermed Term (BIV) 0.1 $140k 1.5k 92.78
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.1 $140k 553.00 253.16
Automatic Data Processing (ADP) 0.1 $139k 787.00 176.62
Micron Technology Call Option (MU) 0.1 $138k 1.8k 76.67
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.1 $138k 1.4k 97.18
Nuveen Div. Advantage Muni. Fund (NAD) 0.1 $136k 8.9k 15.36
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $135k 2.1k 64.04
Sirius Xm Holdings (SIRI) 0.1 $134k 21k 6.39
FedEx Corporation Call Option (FDX) 0.1 $130k 500.00 260.00
Bank of America Corporation (BAC) 0.1 $126k 4.1k 30.38
Unilever Spon Adr New (UL) 0.1 $125k 2.1k 60.39
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.1 $122k 8.0k 15.29
Brown Forman Corp CL B (BF.B) 0.1 $122k 1.5k 79.63
Wright Express (WEX) 0.1 $122k 600.00 203.33
Bhp Group Sponsored Ads (BHP) 0.1 $122k 1.9k 65.24
Spdr Ser Tr S&p 600 Sml Cap 0.1 $119k 1.5k 79.33
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.1 $118k 1.9k 61.68
Paypal Holdings Call Option (PYPL) 0.1 $118k 500.00 235.00
PPL Corporation (PPL) 0.1 $117k 4.1k 28.27
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.1 $116k 1.3k 88.48
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.1 $116k 1.9k 60.35
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.1 $115k 9.3k 12.36
Proshares Tr Invt Int Rt Hg (IGHG) 0.1 $115k 1.5k 75.76
Intuit Call Option (INTU) 0.1 $114k 300.00 380.00
Check Point Software Tech Lt Ord (CHKP) 0.1 $114k 858.00 132.87
Solaredge Technologies Call Option (SEDG) 0.1 $114k 355.00 320.00
Phillips 66 (PSX) 0.1 $112k 1.6k 70.18
Dex Call Option (DXCM) 0.1 $111k 300.00 370.00
Asml Holding N V N Y Registry Shs Call Option (ASML) 0.1 $110k 225.00 490.00
Stryker Corporation (SYK) 0.1 $110k 450.00 244.44
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $107k 839.00 127.53
Chubb (CB) 0.1 $106k 691.00 153.40
Penn National Gaming Call Option (PENN) 0.1 $105k 1.2k 86.67
General Dynamics Corporation (GD) 0.1 $104k 700.00 148.57
Ishares Tr Tips Bd Etf (TIP) 0.1 $104k 819.00 126.98
Pimco Etf Tr 0-5 High Yield (HYS) 0.1 $103k 1.1k 97.82
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $101k 1.2k 82.99
Ishares Tr Core S&p Us Gwt (IUSG) 0.1 $100k 1.1k 89.13
Blackrock Ltd Duration Inc T Com Shs (BLW) 0.1 $100k 6.3k 15.86
Vanguard World Fds Consum Dis Etf (VCR) 0.1 $97k 354.00 274.01
Workday Cl A Call Option (WDAY) 0.1 $96k 400.00 240.00
Ishares Tr Jpmorgan Usd Emg (EMB) 0.1 $94k 814.00 115.48
AES Corporation (AES) 0.1 $94k 4.0k 23.40
Emerson Electric (EMR) 0.1 $92k 1.2k 80.00
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $92k 1.8k 51.45
salesforce Call Option (CRM) 0.1 $92k 410.00 223.33
Tortoise Energy Infrastructure closed end funds (TYG) 0.1 $91k 4.5k 20.15
Advanced Micro Devices Call Option (AMD) 0.1 $91k 1.0k 91.00
Kimberly-Clark Corporation (KMB) 0.1 $91k 675.00 134.81
Arista Networks Call Option (ANET) 0.1 $91k 313.00 290.00
Vanguard World Fds Consum Stp Etf (VDC) 0.1 $90k 515.00 174.76
Ishares Tr Us Aer Def Etf (ITA) 0.1 $89k 938.00 94.88
Leidos Holdings (LDOS) 0.1 $88k 836.00 105.26
Medical Properties Trust (MPW) 0.1 $88k 4.1k 21.73
Ventas (VTR) 0.1 $87k 1.8k 49.04
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.1 $86k 1.5k 56.06
Crowdstrike Hldgs Cl A Call Option (CRWD) 0.1 $85k 400.00 212.50
Spdr Index Shs Fds Msci Acwi Exus (CWI) 0.0 $84k 3.0k 27.61
Toyota Motor Corp Sp Adr Rep2com (TM) 0.0 $82k 530.00 154.72
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $82k 1.2k 67.82
Jpmorgan Chase & Co Alerian Ml Etn (AMJ) 0.0 $80k 5.8k 13.88
Ishares Tr Barclays 7 10 Yr (IEF) 0.0 $80k 666.00 120.12
Jd.com Spon Adr Cl A Call Option (JD) 0.0 $79k 900.00 87.78
Digital Realty Trust (DLR) 0.0 $79k 566.00 139.58
Becton, Dickinson and (BDX) 0.0 $79k 314.00 251.59
Rio Tinto Sponsored Adr (RIO) 0.0 $79k 1.1k 75.24
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $78k 1.2k 62.75
Okta Cl A Call Option (OKTA) 0.0 $76k 300.00 253.33
Omega Healthcare Investors (OHI) 0.0 $75k 2.1k 36.23
Ishares Tr National Mun Etf (MUB) 0.0 $75k 636.00 117.92
Spdr Ser Tr Portfli Intrmdit (SPTI) 0.0 $75k 2.3k 33.26
Magellan Midstream Prtnrs Com Unit Rp Lp 0.0 $75k 1.8k 42.61
Schlumberger Call Option (SLB) 0.0 $73k 3.4k 21.67
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $72k 623.00 115.57
Lululemon Athletica Call Option (LULU) 0.0 $70k 200.00 350.00
Mercury General Corporation (MCY) 0.0 $70k 1.3k 52.28
World Gold Tr Spdr Gld Minis 0.0 $69k 3.6k 18.97
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $69k 798.00 86.47
Alexandria Real Estate Equities (ARE) 0.0 $69k 387.00 178.29
Xcel Energy (XEL) 0.0 $69k 1.0k 66.99
SYSCO Corporation (SYY) 0.0 $67k 901.00 74.36
Nucor Corporation (NUE) 0.0 $66k 1.3k 52.80
Sprott Physical Gold Tr Unit (PHYS) 0.0 $66k 4.4k 15.17
American Tower Reit (AMT) 0.0 $64k 283.00 226.15
Total Se Sponsored Ads (TTE) 0.0 $64k 1.5k 41.97
Atmos Energy Corporation (ATO) 0.0 $63k 661.00 95.31
Union Pacific Corporation (UNP) 0.0 $62k 300.00 206.67
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $62k 215.00 288.37
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $62k 603.00 102.82
Autodesk Call Option (ADSK) 0.0 $61k 200.00 305.00
Ies Hldgs (IESC) 0.0 $60k 1.3k 46.15
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 0.0 $59k 1.1k 55.66
Eastman Chemical Company (EMN) 0.0 $58k 581.00 99.83
Spdr Ser Tr Blomberg Brc Inv (FLRN) 0.0 $58k 1.9k 30.75
Eaton Vance Floating-Rate Income Trust (EFT) 0.0 $58k 4.4k 13.20
Marriott Vacations Wrldwde Cp (VAC) 0.0 $57k 414.00 137.68
Ishares Tr Msci Usa Value (VLUE) 0.0 $57k 661.00 86.23
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $57k 355.00 160.56
Invesco Exchange Traded Fd T S&p500 Eql Utl (RSPU) 0.0 $57k 570.00 100.00
American Express Company (AXP) 0.0 $57k 471.00 121.02
Cyberark Software SHS Call Option (CYBR) 0.0 $56k 350.00 160.00
Novo-nordisk A S Adr (NVO) 0.0 $56k 807.00 69.39
S&p Global (SPGI) 0.0 $55k 167.00 329.34
Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) 0.0 $54k 2.1k 25.71
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.0 $54k 323.00 167.18
Cigna Corp (CI) 0.0 $54k 260.00 207.69
Avadel Pharmaceuticals Sponsored Adr (AVDL) 0.0 $53k 8.0k 6.62
Ishares Tr Us Treas Bd Etf (GOVT) 0.0 $53k 1.9k 27.43
Nike CL B (NKE) 0.0 $52k 365.00 142.47
Alcon Ord Shs (ALC) 0.0 $52k 790.00 65.82
Elbit Sys Ord (ESLT) 0.0 $52k 400.00 130.00
Spdr Ser Tr S&p Biotech (XBI) 0.0 $52k 371.00 140.16
Ishares Tr Glb Cnsm Stp Etf (KXI) 0.0 $52k 896.00 58.04
Coupa Software Call Option 0.0 $51k 150.00 340.00
Ishares Tr Mbs Etf (MBB) 0.0 $51k 462.00 110.39
Zimmer Holdings (ZBH) 0.0 $51k 331.00 154.08
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $50k 1.9k 25.67
Genuine Parts Company (GPC) 0.0 $50k 500.00 100.00
IDEXX Laboratories (IDXX) 0.0 $50k 100.00 500.00
Seagate Technology SHS 0.0 $50k 800.00 62.50
Snap Cl A Call Option (SNAP) 0.0 $50k 1.0k 50.00
Lemonade Call Option (LMND) 0.0 $50k 400.00 125.00
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.0 $49k 2.2k 22.48
Eagle Ban (EGBN) 0.0 $49k 1.2k 41.25
Pinterest Cl A Call Option (PINS) 0.0 $48k 739.00 65.00
Ford Motor Company (F) 0.0 $48k 5.5k 8.71
Corteva (CTVA) 0.0 $48k 1.2k 38.52
BlackRock (BLK) 0.0 $48k 66.00 727.27
PNC Financial Services (PNC) 0.0 $48k 323.00 148.61
Morgan Stanley Com New (MS) 0.0 $48k 698.00 68.77
Draftkings Com Cl A Call Option 0.0 $47k 1.0k 47.14
Nuveen Insd Dividend Advantage (NVG) 0.0 $47k 2.8k 16.85
Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $47k 583.00 80.62
Jacobs Engineering 0.0 $47k 431.00 109.05
Globus Med Cl A (GMED) 0.0 $46k 700.00 65.71
Bandwidth Com Cl A (BAND) 0.0 $46k 300.00 153.33
Bed Bath & Beyond Call Option 0.0 $46k 2.6k 17.62
Phillips 66 Partners Com Unit Rep Int 0.0 $45k 1.7k 26.50
Allstate Corporation (ALL) 0.0 $44k 400.00 110.00
4068594 Enphase Energy (ENPH) 0.0 $44k 250.00 176.00
Docusign Call Option (DOCU) 0.0 $44k 200.00 220.00
Enbridge (ENB) 0.0 $44k 1.4k 32.28
Dollar Tree (DLTR) 0.0 $43k 400.00 107.50
Atlas Corp Shares 0.0 $42k 3.9k 10.72
Ishares Silver Tr Ishares (SLV) 0.0 $42k 1.7k 24.73
Tractor Supply Company Call Option (TSCO) 0.0 $42k 300.00 140.00
MercadoLibre (MELI) 0.0 $42k 25.00 1680.00
Sanofi Sponsored Adr (SNY) 0.0 $42k 869.00 48.33
ConocoPhillips (COP) 0.0 $42k 1.0k 40.46
Annaly Capital Management Call Option 0.0 $41k 4.8k 8.54
General Mills (GIS) 0.0 $41k 702.00 58.40
Federal Rlty Invt Tr Sh Ben Int New 0.0 $41k 487.00 84.19
Crown Castle Intl (CCI) 0.0 $41k 258.00 158.91
Vanguard World Fds Energy Etf (VDE) 0.0 $41k 789.00 51.96
Wisdomtree Tr Europe Hedged Eq (HEDJ) 0.0 $41k 616.00 66.56
Delta Air Lines Inc Del Com New Call Option (DAL) 0.0 $40k 1.0k 40.00
NBT Ban (NBTB) 0.0 $40k 1.2k 32.05
Ameren Corporation (AEE) 0.0 $39k 500.00 78.00
Synopsys (SNPS) 0.0 $39k 150.00 260.00
Old Dominion Freight Line (ODFL) 0.0 $39k 200.00 195.00
Guidewire Software (GWRE) 0.0 $39k 300.00 130.00
Ishares Tr New York Mun Etf (NYF) 0.0 $39k 663.00 58.82
Gold Trust Ishares 0.0 $39k 2.2k 18.14
Zebra Technologies Corporati Cl A Call Option (ZBRA) 0.0 $38k 100.00 380.00
Agnc Invt Corp Com reit Call Option (AGNC) 0.0 $37k 2.4k 15.42
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $37k 421.00 87.89
Activision Blizzard Call Option 0.0 $37k 400.00 92.50
Spdr Index Shs Fds S&p Intl Etf (DWX) 0.0 $37k 1.0k 37.00
Wynn Resorts (WYNN) 0.0 $37k 329.00 112.46
Ishares Core Msci Emkt (IEMG) 0.0 $37k 596.00 62.08
National Grid Sponsored Adr Ne (NGG) 0.0 $37k 623.00 59.39
Schwab Strategic Tr Us Reit Etf (SCHH) 0.0 $37k 987.00 37.49
Freeport-mcmoran CL B (FCX) 0.0 $37k 1.4k 26.13
People's United Financial 0.0 $37k 2.8k 13.05
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.0 $36k 2.7k 13.50
Wisdomtree Tr Intl Smcap Div (DLS) 0.0 $35k 511.00 68.49
Canadian Pacific Railway 0.0 $35k 100.00 350.00
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $35k 500.00 70.00
Royal Dutch Shell Spon Adr B 0.0 $35k 1.0k 33.85
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.0 $34k 510.00 66.67
Ishares Msci Glb Slv&mtl (SLVP) 0.0 $34k 2.0k 17.00
Slack Technologies Com Cl A Call Option 0.0 $34k 800.00 42.50
Teladoc (TDOC) 0.0 $34k 171.00 198.83
Blackstone Group Com Cl A (BX) 0.0 $33k 502.00 65.74
National Fuel Gas (NFG) 0.0 $33k 800.00 41.25
New Relic Call Option 0.0 $33k 500.00 66.00
Vodafone Group Sponsored Adr (VOD) 0.0 $33k 2.0k 16.41
Cohen & Steers Quality Income Realty (RQI) 0.0 $33k 2.6k 12.47
Wisdomtree Tr Us Midcap Divid (DON) 0.0 $32k 915.00 34.97
Walgreen Boots Alliance (WBA) 0.0 $32k 800.00 40.00
Neuberger Berman NY Int Mun Common 0.0 $32k 2.6k 12.40
Dell Technologies CL C (DELL) 0.0 $32k 437.00 73.23
Invesco Exch Trd Slf Idx Bulshs 2023 Cb 0.0 $32k 1.4k 22.15
Cloudflare Cl A Com Call Option (NET) 0.0 $31k 418.00 75.00
Nuveen Muni Value Fund (NUV) 0.0 $31k 2.8k 10.97
Thermo Fisher Scientific (TMO) 0.0 $31k 67.00 462.69
Revolve Group Cl A Call Option (RVLV) 0.0 $31k 1.0k 31.00
Markel Corporation (MKL) 0.0 $31k 30.00 1033.33
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $31k 357.00 86.83
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $30k 4.8k 6.28
Viatris (VTRS) 0.0 $30k 1.6k 19.00
Expeditors International of Washington (EXPD) 0.0 $30k 320.00 93.75
Wisdomtree Tr Intl Midcap Dv (DIM) 0.0 $30k 478.00 62.76
Park Hotels & Resorts Inc-wi (PK) 0.0 $30k 1.7k 17.39
Southwest Airlines (LUV) 0.0 $30k 638.00 47.02
Kinder Morgan (KMI) 0.0 $30k 2.2k 13.86
BP Sponsored Adr (BP) 0.0 $30k 1.5k 20.56
Enanta Pharmaceuticals (ENTA) 0.0 $29k 696.00 41.67
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $29k 466.00 62.23
Science App Int'l (SAIC) 0.0 $29k 311.00 93.25
Twilio Cl A (TWLO) 0.0 $29k 85.00 341.18
Fiverr Intl Ord Shs (FVRR) 0.0 $29k 150.00 193.33
Ishares Tr Global Energ Etf (IXC) 0.0 $28k 1.4k 20.63
Autoliv (ALV) 0.0 $28k 300.00 93.33
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.0 $28k 515.00 54.37
Kraft Heinz (KHC) 0.0 $28k 818.00 34.23
Royce Value Trust (RVT) 0.0 $27k 1.7k 15.88
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.0 $27k 341.00 79.18
Broadcom (AVGO) 0.0 $27k 62.00 435.48
Eaton Vance Muni Income Trus Sh Ben Int (EVN) 0.0 $27k 2.0k 13.27
Manulife Finl Corp (MFC) 0.0 $27k 1.5k 17.68
Doubleline Income Solutions (DSL) 0.0 $27k 1.7k 16.36
Schwab Strategic Tr Intrm Trm Tres (SCHR) 0.0 $26k 451.00 57.65
Simon Property (SPG) 0.0 $26k 300.00 86.67
Capital One Financial (COF) 0.0 $26k 258.00 100.78
Gartner (IT) 0.0 $26k 160.00 162.50
Fair Isaac Corporation (FICO) 0.0 $26k 50.00 520.00
ConAgra Foods (CAG) 0.0 $25k 700.00 35.71
Adobe Systems Incorporated (ADBE) 0.0 $25k 50.00 500.00
Ollies Bargain Outlt Hldgs I Call Option (OLLI) 0.0 $25k 300.00 83.33
Etf Managers Tr Etfmg Altr Hrvst Call Option 0.0 $25k 1.7k 14.62
Select Sector Spdr Tr Communication (XLC) 0.0 $24k 351.00 68.38
Blackrock Res & Commodities SHS (BCX) 0.0 $24k 3.2k 7.49
Kohl's Corporation Call Option (KSS) 0.0 $24k 600.00 40.00
Lowe's Companies (LOW) 0.0 $24k 150.00 160.00
Nutrien (NTR) 0.0 $24k 500.00 48.00
Brookfield Asset Mgmt Cl A Ltd Vt Sh 0.0 $24k 580.00 41.38
Eaton Vance Municipal Bond Fund (EIM) 0.0 $24k 1.7k 13.86
Under Armour Cl A (UAA) 0.0 $23k 1.3k 17.27
Gilead Sciences Call Option (GILD) 0.0 $23k 400.00 57.50
American Intl Group Com New (AIG) 0.0 $23k 600.00 38.33
Palantir Technologies Cl A (PLTR) 0.0 $23k 968.00 23.76
Airbnb Com Cl A (ABNB) 0.0 $22k 150.00 146.67
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.0 $22k 400.00 55.00
Geo Group Inc/the reit (GEO) 0.0 $22k 2.5k 8.80
Halliburton Company Call Option (HAL) 0.0 $22k 1.2k 18.33
General Motors Company Call Option (GM) 0.0 $21k 500.00 42.50
Invitae Call Option (NVTAQ) 0.0 $21k 500.00 42.00
Invesco Exchange Traded Fd T S&p500 Eql Stp (RSPS) 0.0 $21k 138.00 152.17
Schwab Strategic Tr 1000 Index Etf (SCHK) 0.0 $21k 568.00 36.97
Wells Fargo & Company (WFC) 0.0 $21k 702.00 29.91
Prospect Capital Corporation (PSEC) 0.0 $21k 4.0k 5.30
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.0 $20k 549.00 36.43
Old Republic International Corporation (ORI) 0.0 $20k 1.0k 19.78
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 0.0 $20k 439.00 45.56
Prudential Financial (PRU) 0.0 $20k 252.00 79.37
Travelers Companies (TRV) 0.0 $20k 144.00 138.89
Snowflake Cl A (SNOW) 0.0 $20k 70.00 285.71
Axsome Therapeutics (AXSM) 0.0 $20k 250.00 80.00
Lyft Cl A Com Call Option (LYFT) 0.0 $20k 400.00 50.00
Occidental Petroleum Corporation Call Option (OXY) 0.0 $19k 1.1k 17.50
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $19k 324.00 58.64
Paychex (PAYX) 0.0 $19k 200.00 95.00
Ross Stores (ROST) 0.0 $19k 152.00 125.00
Pvh Corporation (PVH) 0.0 $19k 200.00 95.00
Crestwood Equity Partners Unit Ltd Partner 0.0 $19k 1.0k 19.00
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.0 $19k 354.00 53.67
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $18k 72.00 250.00
Chegg (CHGG) 0.0 $18k 200.00 90.00
Vaneck Vectors Etf Tr Gold Miners Etf Call Option (GDX) 0.0 $18k 500.00 36.00
Spdr Ser Tr Portfli Tips Etf (SPIP) 0.0 $17k 531.00 32.02
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $17k 147.00 115.65
Oneok (OKE) 0.0 $17k 453.00 37.53
Msc Indl Direct Cl A (MSM) 0.0 $17k 200.00 85.00
Hldgs Call Option (UAL) 0.0 $17k 400.00 42.50
Fmc Corp Com New (FMC) 0.0 $17k 150.00 113.33
First Republic Bank/san F (FRCB) 0.0 $17k 117.00 145.30
Ishares Tr U.s. Utilits Etf (IDU) 0.0 $17k 220.00 77.27
Hp (HPQ) 0.0 $17k 695.00 24.46
WesBan (WSBC) 0.0 $17k 559.00 30.41
Genworth Finl Com Cl A (GNW) 0.0 $16k 4.2k 3.80
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.0 $16k 260.00 61.54
Vanguard Scottsdale Fds Mortg-back Sec (VMBS) 0.0 $16k 298.00 53.69
Ishares Tr Agency Bond Etf (AGZ) 0.0 $16k 133.00 120.30
Broadridge Financial Solutions (BR) 0.0 $16k 104.00 153.85
Blackstone Strategic Credit Com Shs Ben In (BGB) 0.0 $16k 1.3k 12.19
Royal Dutch Shell Spons Adr A 0.0 $15k 421.00 35.63
MetLife (MET) 0.0 $15k 316.00 47.47
Progressive Corporation (PGR) 0.0 $15k 148.00 101.35
Newmont Mining Corporation (NEM) 0.0 $15k 250.00 60.00
First Solar (FSLR) 0.0 $15k 150.00 100.00
Lam Research Corporation (LRCX) 0.0 $15k 32.00 468.75
Ark Etf Tr Fintech Innova (ARKF) 0.0 $15k 300.00 50.00
Anthem (ELV) 0.0 $15k 47.00 319.15
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $15k 49.00 306.12
Invesco Exch Traded Fd Tr Ii S&p Smlcp Finl (PSCF) 0.0 $15k 305.00 49.18
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $15k 1.6k 9.68
Pimco Municipal Income Fund II (PML) 0.0 $15k 1.1k 13.88
Transocean Reg Shs (RIG) 0.0 $14k 6.3k 2.24
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.0 $14k 88.00 159.09
First Tr Exchange-traded Dj Internt Idx (FDN) 0.0 $14k 67.00 208.96
AFLAC Incorporated (AFL) 0.0 $14k 313.00 44.73
Aberdeen Std Silver Etf Tr Physcl Silvr Shs (SIVR) 0.0 $14k 550.00 25.45
Eaton Vance Sr Income Tr Sh Ben Int (EVF) 0.0 $14k 2.2k 6.36
Sabra Health Care REIT (SBRA) 0.0 $13k 732.00 17.76
Rayonier (RYN) 0.0 $13k 450.00 28.89
Fortune Brands (FBIN) 0.0 $13k 150.00 86.67
Vipshop Holdings Sponsored Ads A (VIPS) 0.0 $13k 465.00 27.96
Ihs Markit SHS 0.0 $13k 150.00 86.67
Gw Pharmaceuticals Ads 0.0 $13k 109.00 119.27
Ishares Tr Intrm Gov Cr Etf (GVI) 0.0 $13k 108.00 120.37
Constellation Brands Cl A (STZ) 0.0 $13k 60.00 216.67
Booking Holdings (BKNG) 0.0 $13k 6.00 2166.67
Ishares Tr Nasdaq Biotech (IBB) 0.0 $13k 84.00 154.76
Ishares Tr Gov/cred Bd Etf (GBF) 0.0 $13k 105.00 123.81
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.0 $13k 243.00 53.50
Spdr Index Shs Fds Dj Glb Rl Es Etf (RWO) 0.0 $13k 291.00 44.67
Te Connectivity Reg Shs (TEL) 0.0 $12k 98.00 122.45
Cognex Corporation (CGNX) 0.0 $12k 150.00 80.00
BlackRock Municipal Income Trust II (BLE) 0.0 $12k 800.00 15.00
Vaneck Vectors Etf Tr Agribusiness Etf (MOO) 0.0 $12k 150.00 80.00
Invesco Exchange Traded Fd T Wilderhil Clan (PBW) 0.0 $12k 119.00 100.84
First Tr Exchange-traded Nas Clnedg Green (QCLN) 0.0 $12k 170.00 70.59
Canopy Gro Call Option 0.0 $12k 504.00 23.33
Nokia Corp Sponsored Adr Call Option (NOK) 0.0 $12k 2.9k 4.00
Glaxosmithkline Sponsored Adr 0.0 $11k 300.00 36.67
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $11k 127.00 86.61
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.0 $11k 225.00 48.89
Icon SHS (ICLR) 0.0 $11k 55.00 200.00
Twitter 0.0 $11k 200.00 55.00
Sherwin-Williams Company (SHW) 0.0 $11k 15.00 733.33
PIMCO Corporate Opportunity Fund (PTY) 0.0 $11k 600.00 18.33
New York Mtg Tr Com Par $.02 0.0 $11k 3.0k 3.65
Host Hotels & Resorts (HST) 0.0 $10k 678.00 14.75
Viacomcbs CL B (PARA) 0.0 $10k 274.00 36.50
TJX Companies (TJX) 0.0 $10k 146.00 68.49
Msci (MSCI) 0.0 $10k 23.00 434.78
Quest Diagnostics Incorporated (DGX) 0.0 $10k 82.00 121.95
Eaton Corp SHS (ETN) 0.0 $10k 87.00 114.94
Invesco Exch Traded Fd Tr Ii Global Water (PIO) 0.0 $10k 300.00 33.33
Companhia De Saneamento Basi Sponsored Adr (SBS) 0.0 $10k 1.2k 8.33
Frequency Therapeutics 0.0 $9.0k 257.00 35.02
Fabrinet SHS (FN) 0.0 $9.0k 117.00 76.92
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.0 $9.0k 25.00 360.00
Bce Com New (BCE) 0.0 $9.0k 200.00 45.00
Ferrari Nv Ord (RACE) 0.0 $9.0k 40.00 225.00
Advisorshares Tr Pure Cannabis (YOLO) 0.0 $9.0k 500.00 18.00
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $9.0k 58.00 155.17
Realty Income (O) 0.0 $9.0k 140.00 64.29
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $9.0k 57.00 157.89
Etf Managers Tr Prime Cybr Scrty 0.0 $9.0k 157.00 57.32
VirnetX Holding Corporation 0.0 $8.0k 1.6k 5.16
Honda Motor Amern Shs (HMC) 0.0 $8.0k 300.00 26.67
Zoetis Cl A (ZTS) 0.0 $8.0k 50.00 160.00
Brookfield Infrast Partners Lp Int Unit (BIP) 0.0 $8.0k 155.00 51.61
Ishares Tr Intl Sel Div Etf (IDV) 0.0 $8.0k 275.00 29.09
Boyd Gaming Corporation (BYD) 0.0 $8.0k 191.00 41.88
Spdr Index Shs Fds Glb Nat Resrce (GNR) 0.0 $8.0k 185.00 43.24
Citizens Financial (CFG) 0.0 $7.0k 203.00 34.48
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.0 $7.0k 217.00 32.26
Viacomcbs Cl A (PARAA) 0.0 $7.0k 183.00 38.25
Astrazeneca Sponsored Adr (AZN) 0.0 $7.0k 150.00 46.67
Nio Spon Ads (NIO) 0.0 $7.0k 150.00 46.67
Ishares Tr Usd Inv Grde Etf (USIG) 0.0 $7.0k 115.00 60.87
Biontech Se Sponsored Ads (BNTX) 0.0 $7.0k 90.00 77.78
MKS Instruments (MKSI) 0.0 $7.0k 47.00 148.94
Wp Carey (WPC) 0.0 $7.0k 104.00 67.31
Sony Corp Sponsored Adr (SONY) 0.0 $7.0k 70.00 100.00
Royal Caribbean Cruises (RCL) 0.0 $7.0k 100.00 70.00
Ennis (EBF) 0.0 $7.0k 400.00 17.50
Blackberry Call Option (BB) 0.0 $7.0k 1.0k 7.00
Fortive (FTV) 0.0 $7.0k 100.00 70.00
C3 Ai Cl A (AI) 0.0 $7.0k 50.00 140.00
Centene Corporation (CNC) 0.0 $7.0k 121.00 57.85
Gamco Global Gold Nat Res & Com Sh Ben Int (GGN) 0.0 $7.0k 1.9k 3.64
Fifth Third Ban (FITB) 0.0 $6.0k 226.00 26.55
MGM Resorts International. (MGM) 0.0 $6.0k 178.00 33.71
International Paper Company (IP) 0.0 $6.0k 117.00 51.28
Moderna (MRNA) 0.0 $6.0k 57.00 105.26
Huntington Ingalls Inds (HII) 0.0 $6.0k 33.00 181.82
Waste Management (WM) 0.0 $6.0k 50.00 120.00
Comerica Incorporated (CMA) 0.0 $6.0k 100.00 60.00
Toronto Dominion Bk Ont Com New (TD) 0.0 $6.0k 100.00 60.00
Axon Enterprise (AXON) 0.0 $6.0k 50.00 120.00
Velodyne Lidar 0.0 $6.0k 250.00 24.00
Ishares Tr Core Msci Eafe (IEFA) 0.0 $6.0k 87.00 68.97
Alcoa (AA) 0.0 $6.0k 277.00 21.66
Fluor Corporation (FLR) 0.0 $5.0k 300.00 16.67
Elanco Animal Health (ELAN) 0.0 $5.0k 171.00 29.24
Hartford Financial Services (HIG) 0.0 $5.0k 107.00 46.73
Cgi Cl A Sub Vtg (GIB) 0.0 $5.0k 67.00 74.63
Valero Energy Corporation (VLO) 0.0 $5.0k 89.00 56.18
Vanguard Bd Index Fds Long Term Bond (BLV) 0.0 $5.0k 44.00 113.64
Quantumscape Corp Com Cl A (QS) 0.0 $5.0k 55.00 90.91
Dover Corporation (DOV) 0.0 $5.0k 36.00 138.89
Marsh & McLennan Companies (MMC) 0.0 $5.0k 40.00 125.00
Vornado Rlty Tr Sh Ben Int (VNO) 0.0 $5.0k 128.00 39.06
Marvell Technology Group Ord 0.0 $5.0k 100.00 50.00
Rbc Cad (RY) 0.0 $5.0k 64.00 78.12
Rocket Pharmaceuticals (RCKT) 0.0 $5.0k 100.00 50.00
Unity Biotechnology 0.0 $5.0k 1.0k 5.00
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $5.0k 31.00 161.29
Omni (OMC) 0.0 $5.0k 82.00 60.98
J Global (ZD) 0.0 $5.0k 49.00 102.04
Interpublic Group of Companies (IPG) 0.0 $5.0k 197.00 25.38
Ban (TBBK) 0.0 $5.0k 385.00 12.99
Perficient (PRFT) 0.0 $5.0k 110.00 45.45
Luminar Technologies Com Cl A (LAZR) 0.0 $5.0k 150.00 33.33
Chimera Invt Corp Com New (CIM) 0.0 $5.0k 489.00 10.22
Essent (ESNT) 0.0 $4.0k 93.00 43.01
Charter Communications Inc N Cl A (CHTR) 0.0 $4.0k 6.00 666.67
Emergent BioSolutions (EBS) 0.0 $4.0k 50.00 80.00
Brookfield Renewable Partner Partnership Unit (BEP) 0.0 $4.0k 100.00 40.00
Etf Ser Solutions Us Glb Jets (JETS) 0.0 $4.0k 160.00 25.00
Aberdeen Std Platinum Etf Tr Physcl Platm Shs (PPLT) 0.0 $4.0k 40.00 100.00
AutoZone (AZO) 0.0 $4.0k 3.00 1333.33
Charles River Laboratories (CRL) 0.0 $4.0k 17.00 235.29
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $4.0k 18.00 222.22
Ss&c Technologies Holding (SSNC) 0.0 $4.0k 59.00 67.80
Principal Financial (PFG) 0.0 $4.0k 87.00 45.98
Trane Technologies SHS (TT) 0.0 $4.0k 28.00 142.86
Boston Scientific Corporation (BSX) 0.0 $4.0k 105.00 38.10
Iron Mountain (IRM) 0.0 $4.0k 143.00 27.97
Huntsman Corporation (HUN) 0.0 $4.0k 149.00 26.85
Hewlett Packard Enterprise (HPE) 0.0 $3.0k 221.00 13.57
Rite Aid Corporation (RADCQ) 0.0 $3.0k 180.00 16.67
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $3.0k 101.00 29.70
Coca Cola European Partners SHS (CCEP) 0.0 $3.0k 55.00 54.55
Peak (DOC) 0.0 $3.0k 107.00 28.04
Tyson Foods Cl A (TSN) 0.0 $3.0k 45.00 66.67
One Gas (OGS) 0.0 $3.0k 37.00 81.08
Diageo Spon Adr New (DEO) 0.0 $3.0k 18.00 166.67
Cbre Group Cl A (CBRE) 0.0 $3.0k 46.00 65.22
Trupanion (TRUP) 0.0 $3.0k 23.00 130.43
Wisdomtree Tr Japn Hedge Eqt (DXJ) 0.0 $3.0k 62.00 48.39
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.0 $3.0k 300.00 10.00
AvalonBay Communities (AVB) 0.0 $3.0k 20.00 150.00
HNI Corporation (HNI) 0.0 $3.0k 100.00 30.00
Templeton Global Income Fund (SABA) 0.0 $3.0k 600.00 5.00
Viper Energy Partners Com Unt Rp Int 0.0 $3.0k 250.00 12.00
Magnite Ord (MGNI) 0.0 $3.0k 100.00 30.00
Jfrog Ord Shs (FROG) 0.0 $3.0k 50.00 60.00
Smucker J M Com New (SJM) 0.0 $3.0k 22.00 136.36
Jones Lang LaSalle Incorporated (JLL) 0.0 $3.0k 21.00 142.86
Lincoln National Corporation (LNC) 0.0 $3.0k 51.00 58.82
Howard Ban 0.0 $3.0k 283.00 10.60
Morgan Stanley India Investment Fund (IIF) 0.0 $3.0k 151.00 19.87
Textron (TXT) 0.0 $2.0k 48.00 41.67
Athene Holding Cl A 0.0 $2.0k 48.00 41.67
Korn Ferry Com New (KFY) 0.0 $2.0k 35.00 57.14
Las Vegas Sands (LVS) 0.0 $2.0k 30.00 66.67
Godaddy Cl A (GDDY) 0.0 $2.0k 30.00 66.67
Evercore Class A (EVR) 0.0 $2.0k 19.00 105.26
Wec Energy Group (WEC) 0.0 $2.0k 26.00 76.92
Hershey Company (HSY) 0.0 $2.0k 11.00 181.82
Cummins (CMI) 0.0 $2.0k 7.00 285.71
Innovative Industria A (IIPR) 0.0 $2.0k 10.00 200.00
Jbg Smith Properties (JBGS) 0.0 $2.0k 64.00 31.25
Alexion Pharmaceuticals 0.0 $2.0k 15.00 133.33
Fireeye 0.0 $2.0k 90.00 22.22
Chemours (CC) 0.0 $2.0k 63.00 31.75
Equinor Asa Sponsored Adr (EQNR) 0.0 $2.0k 111.00 18.02
Resideo Technologies (REZI) 0.0 $2.0k 74.00 27.03
Companhia Paranaense Energ C Spon Adr Pfd 0.0 $2.0k 121.00 16.53
Contrafect Corp Com New 0.0 $1.0k 140.00 7.14
Coty Com Cl A (COTY) 0.0 $1.0k 89.00 11.24
Starwood Property Trust (STWD) 0.0 $1.0k 60.00 16.67
Retail Value Inc reit 0.0 $1.0k 60.00 16.67
Maxar Technologies 0.0 $1.0k 24.00 41.67
Ingersoll Rand (IR) 0.0 $1.0k 24.00 41.67
Ishares Tr Gl Timb Fore Etf (WOOD) 0.0 $1.0k 15.00 66.67
Novavax Com New (NVAX) 0.0 $1.0k 13.00 76.92
Beyond Meat (BYND) 0.0 $1.0k 6.00 166.67
Wabtec Corporation (WAB) 0.0 $1.0k 11.00 90.91
Sealed Air (SEE) 0.0 $1.0k 20.00 50.00
Cincinnati Financial Corporation (CINF) 0.0 $1.0k 10.00 100.00
Proshares Tr Pshs Ult Semicdt (USD) 0.0 $1.0k 5.00 200.00
Theravance Biopharma (TBPH) 0.0 $1.0k 40.00 25.00
New Residential Invt Corp Com New (RITM) 0.0 $1.0k 100.00 10.00
Ark Etf Tr Innovation Etf (ARKK) 0.0 $1.0k 10.00 100.00
Urban Edge Pptys (UE) 0.0 $1.0k 64.00 15.62
Corbus Pharmaceuticals Hldgs 0.0 $1.0k 1.0k 1.00
Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) 0.0 $1.0k 10.00 100.00
Vaneck Vectors Etf Tr Oil Svcs Etf (OIH) 0.0 $1.0k 5.00 200.00
Curevac N V (CVAC) 0.0 $999.999600 12.00 83.33
Vaneck Vectors Etf Tr Morningstar Wide (MOAT) 0.0 $999.999500 17.00 58.82
Herman Miller (MLKN) 0.0 $999.999000 35.00 28.57
W.R. Grace & Co. 0.0 $999.999000 27.00 37.04
Macquarie Infrastructure Company 0.0 $999.999000 30.00 33.33
Vector (VGR) 0.0 $999.999000 45.00 22.22
Ishares Msci Germany Etf (EWG) 0.0 $999.999000 35.00 28.57
Flexshares Tr Intl Qltdv Idx (IQDF) 0.0 $999.999000 37.00 27.03
Xenon Pharmaceuticals (XENE) 0.0 $999.999000 65.00 15.38
Flexshares Tr Mornstar Upstr (GUNR) 0.0 $999.998600 46.00 21.74
First Tr Exchange-traded No Amer Energy (EMLP) 0.0 $999.998000 62.00 16.13
Adaptimmune Therapeutics Sponds Adr (ADAP) 0.0 $999.996000 120.00 8.33
Chiasma 0.0 $999.990000 225.00 4.44
Teradata Corporation (TDC) 0.0 $0 6.00 0.00
Harley-Davidson (HOG) 0.0 $0 13.00 0.00
NCR Corporation (VYX) 0.0 $0 6.00 0.00
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $0 16.00 0.00
Firsthand Tech Value (SVVC) 0.0 $0 25.00 0.00
Leju Hldgs Sponsored Ads 0.0 $0 100.00 0.00
Advansix (ASIX) 0.0 $0 13.00 0.00
Dxc Technology (DXC) 0.0 $0 3.00 0.00
Perspecta 0.0 $0 1.00 0.00
Micro Focus Intl Spon Adr New 0.0 $0 4.00 0.00
Bristol-myers Squibb Right 99/99/9999 0.0 $0 724.00 0.00
Stable Rd Acquisition Corp Com Cl A 0.0 $0 20.00 0.00
Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) 0.0 $0 25.00 0.00