Carmichael Hill & Associates

Carmichael Hill & Associates as of March 31, 2021

Portfolio Holdings for Carmichael Hill & Associates

Carmichael Hill & Associates holds 697 positions in its portfolio as reported in the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple Call Option (AAPL) 6.4 $12M 95k 121.82
Microsoft Corporation Call Option (MSFT) 4.3 $7.8M 33k 235.83
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 4.0 $7.3M 76k 96.71
Berkshire Hathaway Inc Del Cl B New Call Option (BRK.B) 3.1 $5.6M 22k 256.67
Vanguard World Fds Inf Tech Etf (VGT) 2.4 $4.4M 12k 358.46
Alphabet Cap Stk Cl A Call Option (GOOGL) 2.4 $4.4M 2.1k 2063.75
Amazon Call Option (AMZN) 2.2 $4.0M 1.3k 3094.00
Johnson & Johnson (JNJ) 2.2 $3.9M 24k 164.35
Vanguard Index Fds Extend Mkt Etf (VXF) 2.0 $3.7M 21k 176.93
Spdr Ser Tr S&p Divid Etf (SDY) 1.9 $3.4M 29k 118.03
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 1.7 $3.0M 21k 141.64
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 1.6 $3.0M 30k 99.66
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 1.4 $2.6M 27k 96.03
Schwab Strategic Tr Intl Eqty Etf (SCHF) 1.4 $2.6M 69k 37.62
Vanguard Index Fds Small Cp Etf (VB) 1.4 $2.5M 12k 214.09
McDonald's Corporation Call Option (MCD) 1.4 $2.5M 11k 224.00
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 1.3 $2.4M 32k 74.42
Vanguard World Fds Health Car Etf (VHT) 1.2 $2.2M 9.5k 228.70
Procter & Gamble Company (PG) 1.2 $2.1M 16k 135.40
Vanguard Specialized Funds Div App Etf (VIG) 1.1 $2.0M 14k 147.09
Verizon Communications (VZ) 1.0 $1.9M 32k 58.14
Cohen & Steers Ltd Dur Pfd I (LDP) 1.0 $1.8M 69k 26.12
Tesla Motors Call Option (TSLA) 1.0 $1.8M 2.7k 668.26
Boeing Company Call Option (BA) 1.0 $1.7M 6.8k 254.35
Vanguard Index Fds Mid Cap Etf (VO) 0.9 $1.7M 7.6k 221.30
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.8 $1.5M 25k 60.68
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.8 $1.5M 6.0k 250.00
At&t (T) 0.7 $1.4M 45k 30.27
Vanguard Whitehall Fds High Div Yld (VYM) 0.7 $1.3M 13k 101.09
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.7 $1.3M 4.1k 319.15
Nuveen Maryland Premium Income Municipal 0.7 $1.3M 92k 14.16
Cisco Systems Call Option (CSCO) 0.7 $1.3M 25k 52.00
Vanguard Index Fds Total Stk Mkt (VTI) 0.7 $1.3M 6.1k 206.73
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.7 $1.3M 9.7k 129.75
Ishares Tr Core S&p Mcp Etf (IJH) 0.7 $1.2M 4.8k 260.21
Ishares Tr S&p Mc 400gr Etf (IJK) 0.7 $1.2M 16k 78.35
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.7 $1.2M 17k 72.92
Costco Wholesale Corporation Call Option (COST) 0.6 $1.2M 3.3k 351.67
JPMorgan Chase & Co. (JPM) 0.6 $1.1M 7.5k 152.27
Intel Corporation Call Option (INTC) 0.6 $1.1M 18k 64.00
Home Depot Call Option (HD) 0.6 $1.1M 3.5k 306.00
Pepsi (PEP) 0.6 $1.1M 7.4k 141.42
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.6 $1.0M 32k 31.76
Alphabet Cap Stk Cl C (GOOG) 0.5 $960k 464.00 2068.97
Facebook Cl A Call Option (META) 0.5 $911k 3.1k 295.00
Ishares Tr Pfd And Incm Sec (PFF) 0.5 $887k 23k 38.39
Wal-Mart Stores Call Option (WMT) 0.5 $868k 6.4k 135.00
Caterpillar Call Option (CAT) 0.5 $859k 3.7k 230.00
Select Sector Spdr Tr Energy (XLE) 0.5 $846k 17k 49.04
Altria (MO) 0.4 $782k 15k 51.18
Lockheed Martin Corporation (LMT) 0.4 $779k 2.1k 369.72
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.4 $749k 5.6k 134.91
The Trade Desk Com Cl A Call Option (TTD) 0.4 $746k 1.1k 651.67
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.4 $740k 14k 52.07
Raytheon Technologies Corp Call Option (RTX) 0.4 $739k 9.5k 78.00
Sandy Spring Ban (SASR) 0.4 $718k 17k 43.42
Deere & Company Call Option (DE) 0.4 $702k 1.9k 374.55
Honeywell International (HON) 0.4 $700k 3.2k 217.05
Ishares Tr Core S&p Scp Etf (IJR) 0.4 $691k 6.4k 108.61
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.4 $662k 1.8k 364.54
Marriott Intl Cl A Call Option (MAR) 0.4 $643k 4.3k 150.00
Vanguard Index Fds Large Cap Etf (VV) 0.3 $625k 3.4k 185.35
Exxon Mobil Corporation (XOM) 0.3 $624k 11k 55.81
Walt Disney Company Call Option (DIS) 0.3 $624k 3.4k 184.00
Invesco Exchange Traded Fd T S&p500 Eql Fin (RSPF) 0.3 $620k 11k 55.83
Mastercard Incorporated Cl A Call Option (MA) 0.3 $604k 1.7k 356.00
Merck & Co (MRK) 0.3 $592k 7.7k 77.09
Southern Company (SO) 0.3 $572k 9.2k 62.12
Ishares Tr Core S&p500 Etf (IVV) 0.3 $569k 1.4k 397.90
Vanguard Index Fds Value Etf (VTV) 0.3 $566k 4.3k 131.57
Eli Lilly & Co. (LLY) 0.3 $563k 3.0k 186.92
Abbvie (ABBV) 0.3 $553k 5.1k 108.22
Vanguard Index Fds Growth Etf (VUG) 0.3 $550k 2.1k 256.89
Medtronic SHS (MDT) 0.3 $536k 4.5k 118.17
Pfizer (PFE) 0.3 $535k 15k 36.23
Aberdeen Std Gold Etf Tr Physcl Gold Shs (SGOL) 0.3 $505k 31k 16.42
Applied Materials (AMAT) 0.3 $504k 3.8k 133.58
Qualcomm Call Option (QCOM) 0.3 $501k 3.8k 132.22
Vanguard World Fds Financials Etf (VFH) 0.3 $495k 5.9k 84.44
Select Sector Spdr Tr Technology (XLK) 0.3 $487k 3.7k 132.84
Schwab Strategic Tr Us Tips Etf (SCHP) 0.3 $485k 7.9k 61.13
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.3 $481k 14k 34.05
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.3 $481k 1.8k 274.70
Coca-Cola Company (KO) 0.3 $479k 9.1k 52.75
Texas Pacific Land Corp (TPL) 0.3 $458k 288.00 1590.28
Sprott Physical Gold & Silve Tr Unit (CEF) 0.3 $454k 26k 17.38
Goldman Sachs Call Option (GS) 0.2 $452k 1.4k 326.67
International Business Machines (IBM) 0.2 $439k 3.3k 133.39
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.2 $439k 5.1k 85.94
Abbott Laboratories (ABT) 0.2 $437k 3.6k 119.76
Duke Energy Corp Com New (DUK) 0.2 $434k 4.5k 96.55
NVIDIA Corporation Call Option (NVDA) 0.2 $429k 804.00 534.00
Spdr Gold Tr Gold Shs Call Option (GLD) 0.2 $413k 2.6k 160.00
Visa Com Cl A Call Option (V) 0.2 $407k 1.9k 212.50
Chevron Corporation (CVX) 0.2 $403k 3.8k 104.89
Nice Sponsored Adr (NICE) 0.2 $401k 1.8k 218.05
Shopify Cl A Call Option (SHOP) 0.2 $377k 341.00 1106.67
General Electric Company Call Option 0.2 $377k 29k 13.20
Vanguard Index Fds Real Estate Etf (VNQ) 0.2 $374k 4.1k 91.87
Philip Morris International (PM) 0.2 $369k 4.2k 88.81
Nextera Energy (NEE) 0.2 $363k 4.8k 75.62
L3harris Technologies (LHX) 0.2 $357k 1.8k 202.96
Ishares Tr S&P SML 600 GWT (IJT) 0.2 $353k 2.8k 128.22
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.2 $352k 7.2k 49.07
Invesco Exchange Traded Fd T Finl Pfd Etf (PGF) 0.2 $352k 19k 18.87
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.2 $346k 5.2k 67.15
Yum! Brands (YUM) 0.2 $344k 3.2k 108.24
Novartis Sponsored Adr (NVS) 0.2 $334k 3.9k 85.47
3M Company Call Option (MMM) 0.2 $326k 1.7k 193.00
Ishares Tr Select Divid Etf (DVY) 0.2 $322k 2.8k 114.06
Blackrock Md Municipal Bond 0.2 $317k 21k 14.90
Mondelez Intl Cl A (MDLZ) 0.2 $311k 5.3k 58.61
Bristol Myers Squibb (BMY) 0.2 $311k 4.9k 63.22
United Parcel Service CL B Call Option (UPS) 0.2 $306k 1.8k 170.00
CVS Caremark Corporation Call Option (CVS) 0.2 $302k 4.0k 75.00
Welltower Inc Com reit (WELL) 0.2 $296k 4.1k 71.64
UnitedHealth Call Option (UNH) 0.2 $292k 786.00 371.67
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.2 $291k 3.5k 82.25
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.2 $291k 1.4k 214.44
Dow (DOW) 0.2 $285k 4.5k 63.83
Target Corporation (TGT) 0.2 $277k 1.4k 198.28
Accenture Plc Ireland Shs Class A Call Option (ACN) 0.2 $276k 1.0k 276.00
Zoom Video Communications In Cl A Call Option (ZM) 0.1 $272k 850.00 320.00
Oracle Corporation Call Option (ORCL) 0.1 $269k 3.8k 70.00
Ishares Tr Glob Hlthcre Etf (IXJ) 0.1 $267k 3.5k 76.95
Twilio Cl A Call Option (TWLO) 0.1 $267k 785.00 340.00
Amgen (AMGN) 0.1 $266k 1.1k 248.60
Asml Holding N V N Y Registry Shs Call Option (ASML) 0.1 $261k 425.00 615.00
Texas Instruments Incorporated (TXN) 0.1 $259k 1.4k 188.78
Consolidated Edison (ED) 0.1 $257k 3.4k 74.91
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.1 $252k 3.7k 68.40
Moody's Corporation (MCO) 0.1 $251k 839.00 299.17
Dominion Resources (D) 0.1 $241k 3.2k 75.93
Tortoise Pwr & Energy 0.1 $240k 20k 12.07
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $239k 1.4k 165.28
Citigroup Com New Call Option (C) 0.1 $238k 3.3k 72.86
Zscaler Incorporated Call Option (ZS) 0.1 $235k 1.4k 172.50
Ishares Tr Core High Dv Etf (HDV) 0.1 $233k 2.5k 94.87
Hubspot Call Option (HUBS) 0.1 $232k 512.00 454.00
Truist Financial Corp equities (TFC) 0.1 $232k 4.0k 58.31
Netflix Call Option (NFLX) 0.1 $231k 445.00 520.00
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 0.1 $224k 3.0k 75.22
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $224k 1.7k 130.01
Clorox Company (CLX) 0.1 $223k 1.2k 192.91
Carrier Global Corporation (CARR) 0.1 $214k 5.1k 42.16
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.1 $211k 1.6k 132.62
Vanguard World Fds Industrial Etf (VIS) 0.1 $210k 1.1k 189.02
Ishares Tr Msci Eafe Etf (EFA) 0.1 $203k 2.7k 76.03
FedEx Corporation Call Option (FDX) 0.1 $199k 700.00 284.29
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $197k 810.00 243.21
Ishares Tr Russell 2000 Etf (IWM) 0.1 $197k 890.00 221.35
Wix SHS Call Option (WIX) 0.1 $196k 700.00 280.00
Colgate-Palmolive Company (CL) 0.1 $196k 2.5k 78.78
Enterprise Products Partners (EPD) 0.1 $193k 8.8k 21.97
Vanguard Bd Index Fds Intermed Term (BIV) 0.1 $192k 2.2k 88.89
Kkr & Co Call Option (KKR) 0.1 $184k 3.7k 50.00
Appian Corp Cl A Call Option (APPN) 0.1 $182k 1.4k 133.33
Otis Worldwide Corp (OTIS) 0.1 $179k 2.6k 68.35
Yum China Holdings (YUMC) 0.1 $176k 3.0k 59.10
Vaneck Vectors Etf Tr High Yld Mun Etf (HYD) 0.1 $175k 2.8k 62.30
CSX Corporation (CSX) 0.1 $174k 1.8k 96.67
Penn National Gaming Call Option (PENN) 0.1 $170k 1.6k 105.00
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $165k 1.4k 116.44
Bank of America Corporation (BAC) 0.1 $163k 4.2k 38.68
Chipotle Mexican Grill (CMG) 0.1 $163k 115.00 1417.39
Invesco Exchange Traded Fd T S&p500 Eql Hlt (RSPH) 0.1 $163k 608.00 268.09
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.1 $162k 8.1k 20.09
Northrop Grumman Corporation (NOC) 0.1 $162k 501.00 323.35
Solaredge Technologies Call Option (SEDG) 0.1 $162k 565.00 286.00
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.1 $159k 3.1k 51.36
Servicenow Call Option (NOW) 0.1 $158k 315.00 500.00
Micron Technology Call Option (MU) 0.1 $156k 1.8k 86.67
Mongodb Cl A Call Option (MDB) 0.1 $155k 584.00 266.00
Illumina Call Option (ILMN) 0.1 $154k 400.00 385.00
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.1 $150k 557.00 269.30
Automatic Data Processing (ADP) 0.1 $150k 798.00 187.97
Exelon Corporation (EXC) 0.1 $150k 3.4k 43.67
Dupont De Nemours Call Option (DD) 0.1 $149k 1.9k 77.00
Starbucks Corporation Call Option (SBUX) 0.1 $147k 1.3k 110.00
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.1 $145k 1.5k 98.51
Spdr Ser Tr S&p 600 Sml Cap 0.1 $141k 1.5k 94.00
Lam Research Corporation Call Option 0.1 $138k 232.00 595.00
Alibaba Group Hldg Sponsored Ads Call Option (BABA) 0.1 $137k 600.00 227.50
Nuveen Div. Advantage Muni. Fund (NAD) 0.1 $134k 8.9k 15.13
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.1 $132k 1.4k 92.96
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $131k 2.0k 64.88
Comcast Corp Cl A (CMCSA) 0.1 $130k 2.4k 53.99
Bhp Group Sponsored Ads (BHP) 0.1 $130k 1.9k 69.52
salesforce Call Option (CRM) 0.1 $129k 610.00 212.00
Sirius Xm Holdings 0.1 $128k 21k 6.09
General Dynamics Corporation (GD) 0.1 $127k 700.00 181.43
Wright Express (WEX) 0.1 $126k 600.00 210.00
Tractor Supply Company Call Option (TSCO) 0.1 $123k 700.00 175.71
Paypal Holdings Call Option (PYPL) 0.1 $121k 500.00 242.50
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.1 $121k 1.9k 62.96
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.1 $120k 8.0k 15.04
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $119k 839.00 141.84
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.1 $118k 1.9k 61.68
Phillips 66 (PSX) 0.1 $118k 1.4k 81.55
Tortoise Energy Infrastructure closed end funds (TYG) 0.1 $117k 4.8k 24.42
Unilever Spon Adr New (UL) 0.1 $116k 2.1k 56.04
Intuit Call Option (INTU) 0.1 $115k 300.00 383.33
Vanguard World Fds Consum Dis Etf (VCR) 0.1 $114k 387.00 294.57
Crowdstrike Hldgs Cl A Call Option (CRWD) 0.1 $114k 620.00 183.33
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.1 $113k 9.3k 12.15
Pimco Etf Tr 0-5 High Yield (HYS) 0.1 $112k 1.1k 98.94
Stryker Corporation (SYK) 0.1 $110k 450.00 244.44
Chubb (CB) 0.1 $109k 691.00 157.74
Dex Call Option (DXCM) 0.1 $108k 300.00 360.00
AES Corporation (AES) 0.1 $108k 4.0k 26.89
Blackrock Ltd Duration Inc T Com Shs (BLW) 0.1 $106k 6.3k 16.81
Ishares Tr Tips Bd Etf (TIP) 0.1 $105k 835.00 125.75
Brown Forman Corp CL B (BF.B) 0.1 $102k 1.5k 68.83
Workday Cl A Call Option (WDAY) 0.1 $99k 400.00 247.50
Avadel Pharmaceuticals Sponsored Adr Call Option 0.1 $99k 11k 9.00
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $98k 1.2k 82.77
Ishares Tr Us Aer Def Etf (ITA) 0.1 $98k 945.00 103.70
Delta Air Lines Inc Del Com New Call Option (DAL) 0.1 $97k 2.0k 48.24
Jpmorgan Chase & Co Alerian Ml Etn 0.1 $96k 5.8k 16.62
Check Point Software Tech Lt Ord (CHKP) 0.1 $96k 858.00 111.89
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $95k 1.8k 53.13
Emerson Electric (EMR) 0.1 $95k 1.1k 90.48
Ventas (VTR) 0.1 $95k 1.8k 53.55
PPL Corporation (PPL) 0.1 $95k 3.3k 28.93
Arista Networks Call Option 0.1 $95k 313.00 303.33
Advanced Micro Devices Call Option (AMD) 0.1 $94k 1.2k 78.33
Kimberly-Clark Corporation (KMB) 0.1 $94k 675.00 139.26
Vanguard World Fds Consum Stp Etf (VDC) 0.1 $92k 515.00 178.64
Nucor Corporation (NUE) 0.1 $92k 1.2k 80.00
Proshares Tr Invt Int Rt Hg (IGHG) 0.1 $91k 1.2k 77.45
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.1 $91k 749.00 121.50
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $90k 1.5k 58.44
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $89k 814.00 109.34
Spdr Index Shs Fds Msci Acwi Exus (CWI) 0.0 $88k 3.0k 28.93
Rio Tinto Sponsored Adr (RIO) 0.0 $87k 1.1k 78.03
Medical Properties Trust (MPW) 0.0 $86k 4.1k 21.23
Schlumberger Call Option (SLB) 0.0 $86k 3.2k 27.00
Lowe's Companies Call Option (LOW) 0.0 $86k 450.00 190.00
Airbnb Com Cl A Call Option (ABNB) 0.0 $84k 450.00 186.67
Toyota Motor Corp Sp Adr Rep2com (TM) 0.0 $83k 530.00 156.60
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $82k 901.00 91.01
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $81k 798.00 101.50
MercadoLibre (MELI) 0.0 $81k 55.00 1472.73
Mercury General Corporation (MCY) 0.0 $81k 1.3k 60.49
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $80k 1.2k 64.21
Digital Realty Trust (DLR) 0.0 $80k 566.00 141.34
Leidos Holdings (LDOS) 0.0 $80k 836.00 95.69
Spdr Ser Tr S&p Biotech Call Option (XBI) 0.0 $77k 571.00 135.00
Bed Bath & Beyond Call Option 0.0 $77k 2.6k 29.52
Omega Healthcare Investors (OHI) 0.0 $76k 2.1k 36.72
Ishares Tr National Mun Etf (MUB) 0.0 $76k 657.00 115.68
Magellan Midstream Prtnrs Com Unit Rp Lp 0.0 $76k 1.8k 43.18
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.0 $76k 3.4k 22.18
Ishares Tr Barclays 7 10 Yr (IEF) 0.0 $75k 666.00 112.61
Spdr Ser Tr Blomberg Brc Inv (FLRN) 0.0 $74k 2.4k 30.62
Marriott Vacations Wrldwde Cp (VAC) 0.0 $72k 414.00 173.91
Spdr Ser Tr Portfli Intrmdit (SPTI) 0.0 $72k 2.3k 31.93
SYSCO Corporation (SYY) 0.0 $71k 901.00 78.80
Becton, Dickinson and (BDX) 0.0 $70k 289.00 242.21
Xcel Energy (XEL) 0.0 $69k 1.0k 66.99
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 0.0 $69k 1.1k 65.09
American Tower Reit (AMT) 0.0 $68k 283.00 240.28
Vanguard World Fds Comm Srvc Etf (VOX) 0.0 $68k 520.00 130.77
Ishares Tr Msci Usa Value (VLUE) 0.0 $68k 661.00 102.87
American Express Company (AXP) 0.0 $67k 471.00 142.25
Union Pacific Corporation (UNP) 0.0 $66k 300.00 220.00
Ies Hldgs (IESC) 0.0 $66k 1.3k 50.77
Eaton Vance Floating-Rate Income Trust (EFT) 0.0 $66k 4.7k 14.11
Atmos Energy Corporation (ATO) 0.0 $65k 661.00 98.34
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $65k 215.00 302.33
Ford Motor Company (F) 0.0 $65k 5.3k 12.24
Freeport-mcmoran CL B Call Option (FCX) 0.0 $65k 2.0k 33.00
Alexandria Real Estate Equities (ARE) 0.0 $64k 390.00 164.10
Eastman Chemical Company (EMN) 0.0 $64k 581.00 110.15
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.0 $64k 323.00 198.14
Cigna Corp (CI) 0.0 $63k 260.00 242.31
Eagle Ban (EGBN) 0.0 $63k 1.2k 53.03
Baxter International Call Option (BAX) 0.0 $63k 744.00 84.00
Snap Cl A Call Option (SNAP) 0.0 $62k 1.2k 51.67
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $62k 889.00 69.74
Draftkings Com Cl A Call Option 0.0 $61k 1.0k 61.11
Seagate Technology SHS 0.0 $61k 800.00 76.25
Lululemon Athletica Call Option (LULU) 0.0 $61k 200.00 305.00
Ishares Silver Tr Ishares (SLV) 0.0 $61k 2.7k 22.53
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $60k 2.0k 30.57
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $60k 355.00 169.01
World Gold Tr Spdr Gld Minis 0.0 $60k 3.5k 17.02
Invesco Exchange Traded Fd T S&p500 Eql Utl (RSPU) 0.0 $59k 570.00 103.51
S&p Global (SPGI) 0.0 $59k 167.00 353.29
Sprott Physical Gold Tr Unit (PHYS) 0.0 $58k 4.4k 13.33
Corteva (CTVA) 0.0 $58k 1.2k 46.55
Genuine Parts Company (GPC) 0.0 $58k 500.00 116.00
Snowflake Cl A Call Option (SNOW) 0.0 $58k 250.00 230.00
PNC Financial Services (PNC) 0.0 $57k 323.00 176.47
Elbit Sys Ord (ESLT) 0.0 $57k 400.00 142.50
Total Se Sponsored Ads (TTE) 0.0 $57k 1.2k 46.53
Invesco Exchange Traded Fd T Wilderhil Clan (PBW) 0.0 $55k 555.00 99.10
Autodesk Call Option (ADSK) 0.0 $55k 200.00 275.00
Phillips 66 Partners Com Unit Rep Int 0.0 $55k 1.7k 31.52
Morgan Stanley Com New (MS) 0.0 $54k 700.00 77.14
Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) 0.0 $54k 2.1k 25.71
Vanguard World Fds Energy Etf (VDE) 0.0 $54k 789.00 68.44
Alcon Ord Shs (ALC) 0.0 $54k 770.00 70.13
Novo-nordisk A S Adr (NVO) 0.0 $54k 807.00 66.91
Revolve Group Cl A Call Option (RVLV) 0.0 $54k 1.2k 45.00
Atlas Corp Shares 0.0 $53k 3.9k 13.53
Zimmer Holdings (ZBH) 0.0 $53k 331.00 160.12
Pinterest Cl A Call Option (PINS) 0.0 $53k 704.00 75.00
Ishares Tr Glb Cnsm Stp Etf (KXI) 0.0 $52k 896.00 58.04
Southwest Airlines (LUV) 0.0 $51k 830.00 61.45
People's United Financial 0.0 $51k 2.8k 17.99
Ishares Tr Mbs Etf (MBB) 0.0 $50k 460.00 108.70
Enbridge (ENB) 0.0 $50k 1.4k 36.68
Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $50k 583.00 85.76
BlackRock 0.0 $50k 66.00 757.58
Nike CL B (NKE) 0.0 $49k 365.00 134.25
IDEXX Laboratories (IDXX) 0.0 $49k 100.00 490.00
Zebra Technologies Corporati Cl A Call Option (ZBRA) 0.0 $49k 100.00 490.00
Federal Rlty Invt Tr Sh Ben Int New 0.0 $49k 487.00 100.62
Old Dominion Freight Line (ODFL) 0.0 $48k 200.00 240.00
Ishares Tr Us Treas Bd Etf (GOVT) 0.0 $48k 1.9k 25.95
Nuveen Insd Dividend Advantage (NVG) 0.0 $47k 2.8k 16.85
ConocoPhillips (COP) 0.0 $47k 887.00 52.99
Moderna Call Option (MRNA) 0.0 $46k 357.00 130.00
Allstate Corporation (ALL) 0.0 $46k 400.00 115.00
Markel Corporation (MKL) 0.0 $46k 40.00 1150.00
Cyberark Software SHS Call Option (CYBR) 0.0 $46k 350.00 130.00
Crown Castle Intl (CCI) 0.0 $45k 260.00 173.08
Wisdomtree Tr Europe Hedged Eq (HEDJ) 0.0 $45k 616.00 73.05
Gold Tr Ishares 0.0 $45k 2.8k 16.23
Walgreen Boots Alliance 0.0 $44k 800.00 55.00
Okta Cl A Call Option (OKTA) 0.0 $44k 200.00 220.00
Sanofi Sponsored Adr (SNY) 0.0 $43k 869.00 49.48
General Mills (GIS) 0.0 $43k 702.00 61.25
Globus Med Cl A (GMED) 0.0 $43k 700.00 61.43
4068594 Enphase Energy (ENPH) 0.0 $42k 260.00 161.54
Jd.com Spon Adr Cl A Call Option (JD) 0.0 $42k 500.00 84.00
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.0 $42k 510.00 82.35
Annaly Capital Management Call Option 0.0 $41k 4.8k 8.54
Ameren Corporation (AEE) 0.0 $41k 500.00 82.00
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $41k 406.00 100.99
Schwab Strategic Tr Us Reit Etf (SCHH) 0.0 $41k 987.00 41.54
NBT Ban (NBTB) 0.0 $41k 1.0k 39.81
Agnc Invt Corp Com reit Call Option (AGNC) 0.0 $40k 2.4k 16.67
Advisorshares Tr Pure Us Cannabis (MSOS) 0.0 $40k 950.00 42.11
National Fuel Gas (NFG) 0.0 $40k 800.00 50.00
Docusign Call Option (DOCU) 0.0 $40k 200.00 200.00
Dell Technologies CL C (DELL) 0.0 $39k 437.00 89.24
Fulgent Genetics (FLGT) 0.0 $39k 400.00 97.50
General Motors Company Call Option (GM) 0.0 $39k 676.00 57.50
Royal Dutch Shell Spon Adr B 0.0 $38k 1.0k 36.75
Bandwidth Com Cl A (BAND) 0.0 $38k 300.00 126.67
Ishares Core Msci Emkt (IEMG) 0.0 $38k 596.00 63.76
Vodafone Group Sponsored Adr (VOD) 0.0 $38k 2.1k 18.51
Canadian Pacific Railway 0.0 $38k 100.00 380.00
Spdr Index Shs Fds S&p Intl Etf (DWX) 0.0 $38k 1.0k 38.00
Lyft Cl A Com Call Option (LYFT) 0.0 $38k 600.00 63.33
Ishares Tr New York Mun Etf (NYF) 0.0 $38k 663.00 57.32
Coupa Software Call Option 0.0 $38k 150.00 250.00
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $37k 4.8k 7.74
Wisdomtree Tr Us Midcap Divid (DON) 0.0 $37k 915.00 40.44
Blackstone Group Inc Com Cl A (BX) 0.0 $37k 502.00 73.71
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $37k 421.00 87.89
Synopsys (SNPS) 0.0 $37k 150.00 246.67
Activision Blizzard Call Option 0.0 $37k 400.00 92.50
Broadcom (AVGO) 0.0 $37k 80.00 462.50
Wisdomtree Tr Intl Smcap Div (DLS) 0.0 $37k 512.00 72.27
National Grid Sponsored Adr Ne (NGG) 0.0 $37k 623.00 59.39
Cohen & Steers Quality Income Realty (RQI) 0.0 $37k 2.7k 13.84
Kohl's Corporation Call Option (KSS) 0.0 $36k 600.00 60.00
Adobe Systems Incorporated (ADBE) 0.0 $36k 75.00 480.00
Fair Isaac Corporation (FICO) 0.0 $36k 75.00 480.00
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.0 $36k 2.7k 13.50
Kinder Morgan (KMI) 0.0 $36k 2.2k 16.48
Lemonade Call Option (LMND) 0.0 $36k 374.00 95.00
Ark Etf Tr Fintech Innova (ARKF) 0.0 $35k 693.00 50.51
Enanta Pharmaceuticals (ENTA) 0.0 $34k 696.00 48.85
Expeditors International of Washington (EXPD) 0.0 $34k 320.00 106.25
Simon Property (SPG) 0.0 $34k 300.00 113.33
BP Sponsored Adr (BP) 0.0 $33k 1.4k 24.23
Capital One Financial (COF) 0.0 $33k 258.00 127.91
Kraft Heinz (KHC) 0.0 $33k 818.00 40.34
Blackberry Call Option (BB) 0.0 $33k 4.0k 8.25
Fiverr Intl Ord Shs (FVRR) 0.0 $33k 150.00 220.00
Manulife Finl Corp (MFC) 0.0 $33k 1.5k 21.61
Ishares Tr Global Energ Etf (IXC) 0.0 $33k 1.4k 24.32
Slack Technologies Com Cl A Call Option 0.0 $32k 800.00 40.00
Neuberger Berman NY Int Mun Common 0.0 $32k 2.6k 12.40
Wisdomtree Tr Intl Midcap Dv (DIM) 0.0 $32k 478.00 66.95
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $32k 466.00 68.67
Nuveen Muni Value Fund (NUV) 0.0 $31k 2.8k 10.97
Invesco Exch Trd Slf Idx Bulshs 2023 Cb 0.0 $31k 1.4k 21.45
Royce Value Trust (RVT) 0.0 $31k 1.7k 18.24
Thermo Fisher Scientific (TMO) 0.0 $31k 67.00 462.69
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $31k 500.00 62.00
New Relic Call Option 0.0 $31k 500.00 62.00
Teladoc (TDOC) 0.0 $31k 171.00 181.29
Guidewire Software (GWRE) 0.0 $30k 300.00 100.00
Ishares Msci Glb Slv&mtl (SLVP) 0.0 $30k 2.0k 15.00
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $30k 357.00 84.03
Prospect Capital Corporation (PSEC) 0.0 $30k 4.0k 7.57
Doubleline Income Solutions (DSL) 0.0 $30k 1.7k 18.18
Spdr Ser Tr Portfli Tips Etf (SPIP) 0.0 $30k 970.00 30.93
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.0 $29k 515.00 56.31
Wynn Resorts (WYNN) 0.0 $29k 229.00 126.64
Gartner (IT) 0.0 $29k 160.00 181.25
Occidental Petroleum Corporation Call Option (OXY) 0.0 $29k 1.1k 26.25
American Intl Group Com New (AIG) 0.0 $28k 600.00 46.67
Crestwood Equity Partners Unit Ltd Partner 0.0 $28k 1.0k 28.00
Cloudflare Cl A Com Call Option (NET) 0.0 $28k 400.00 70.00
Autoliv (ALV) 0.0 $28k 300.00 93.33
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.0 $28k 341.00 82.11
Wells Fargo & Company (WFC) 0.0 $28k 704.00 39.77
Eaton Vance Muni Income Trus Sh Ben Int (EVN) 0.0 $28k 2.0k 13.76
Blackrock Res & Commodities SHS (BCX) 0.0 $28k 3.2k 8.74
Nutrien (NTR) 0.0 $27k 500.00 54.00
Park Hotels & Resorts Inc-wi (PK) 0.0 $26k 1.2k 21.67
ConAgra Foods (CAG) 0.0 $26k 700.00 37.14
Select Sector Spdr Tr Communication (XLC) 0.0 $26k 351.00 74.07
Brookfield Asset Mgmt Cl A Ltd Vt Sh 0.0 $26k 580.00 44.83
Science App Int'l (SAIC) 0.0 $26k 311.00 83.60
Gilead Sciences Call Option (GILD) 0.0 $26k 400.00 65.00
Jacobs Engineering 0.0 $26k 200.00 130.00
Schwab Strategic Tr Intrm Trm Tres (SCHR) 0.0 $25k 451.00 55.43
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $25k 404.00 61.88
Ishares Tr Gnma Bond Etf (GNMA) 0.0 $25k 491.00 50.92
Under Armour Cl A (UAA) 0.0 $25k 1.1k 22.08
Gw Pharmaceuticals Ads 0.0 $24k 109.00 220.18
Vaneck Vectors Etf Tr Semiconductor Et (SMH) 0.0 $24k 100.00 240.00
Oneok (OKE) 0.0 $24k 482.00 49.79
Palantir Technologies Cl A (PLTR) 0.0 $24k 1.0k 23.58
Hldgs Call Option (UAL) 0.0 $23k 400.00 57.50
Prudential Financial (PRU) 0.0 $23k 252.00 91.27
Eaton Vance Municipal Bond Fund (EIM) 0.0 $23k 1.7k 13.28
Transocean Reg Shs (RIG) 0.0 $22k 6.3k 3.52
Hp (HPQ) 0.0 $22k 700.00 31.43
Schwab Strategic Tr 1000 Index Etf (SCHK) 0.0 $22k 570.00 38.60
Travelers Companies (TRV) 0.0 $22k 144.00 152.78
Invesco Exchange Traded Fd T S&p500 Eql Stp (RSPS) 0.0 $22k 138.00 159.42
Fmc Corp Com New (FMC) 0.0 $22k 200.00 110.00
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.0 $22k 400.00 55.00
Old Republic International Corporation (ORI) 0.0 $22k 1.0k 21.55
Pvh Corporation (PVH) 0.0 $21k 200.00 105.00
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.0 $20k 549.00 36.43
WesBan (WSBC) 0.0 $20k 559.00 35.78
First Republic Bank/san F (FRCB) 0.0 $20k 117.00 170.94
Paychex (PAYX) 0.0 $20k 200.00 100.00
MetLife (MET) 0.0 $19k 316.00 60.13
Geo Group Inc/the reit (GEO) 0.0 $19k 2.5k 7.60
Invitae Call Option (NVTAQ) 0.0 $19k 500.00 38.00
Skillz 0.0 $19k 1.0k 19.00
Blackstone Strategic Credit Com Shs Ben In (BGB) 0.0 $18k 1.3k 13.71
Ross Stores (ROST) 0.0 $18k 152.00 118.42
Ishares Tr U.s. Utilits Etf (IDU) 0.0 $18k 220.00 81.82
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $18k 72.00 250.00
Plug Power Com New Call Option (PLUG) 0.0 $18k 500.00 36.00
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $18k 1.6k 11.61
Nokia Corp Sponsored Adr Call Option (NOK) 0.0 $18k 4.4k 4.00
Beyond Air 0.0 $17k 3.0k 5.67
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 0.0 $17k 439.00 38.72
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $17k 147.00 115.65
First Tr Exchange-traded Nas Clnedg Green (QCLN) 0.0 $17k 246.00 69.11
Chegg (CHGG) 0.0 $17k 200.00 85.00
Designer Brands Cl A (DBI) 0.0 $17k 1.0k 17.00
Anthem (ELV) 0.0 $17k 47.00 361.70
Invesco Exch Traded Fd Tr Ii S&p Smlcp Finl (PSCF) 0.0 $17k 305.00 55.74
Viatris (VTRS) 0.0 $17k 1.2k 14.08
Royal Dutch Shell Spons Adr A 0.0 $17k 421.00 40.38
Canopy Gro Call Option 0.0 $17k 504.00 33.33
Etf Managers Tr Etfmg Altr Hrvst Call Option 0.0 $16k 700.00 23.33
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
Vaneck Vectors Etf Tr Gold Miners Etf Call Option (GDX) 0.0 $16k 500.00 32.00
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $16k 49.00 326.53
AFLAC Incorporated (AFL) 0.0 $16k 313.00 51.12
Pimco Municipal Income Fund II (PML) 0.0 $16k 1.1k 14.80
Eaton Vance Sr Income Tr Sh Ben Int (EVF) 0.0 $15k 2.2k 6.82
First Tr Exchange-traded Dj Internt Idx (FDN) 0.0 $15k 67.00 223.88
Newmont Mining Corporation (NEM) 0.0 $15k 250.00 60.00
Ihs Markit SHS 0.0 $15k 150.00 100.00
Rayonier (RYN) 0.0 $15k 450.00 33.33
Genworth Finl Com Cl A (GNW) 0.0 $14k 4.3k 3.24
Citizens Financial (CFG) 0.0 $14k 318.00 44.03
Progressive Corporation (PGR) 0.0 $14k 148.00 94.59
Axsome Therapeutics (AXSM) 0.0 $14k 250.00 56.00
Booking Holdings (BKNG) 0.0 $14k 6.00 2333.33
Spdr Index Shs Fds Dj Glb Rl Es Etf (RWO) 0.0 $14k 292.00 47.95
Constellation Brands Cl A (STZ) 0.0 $14k 60.00 233.33
Fortune Brands (FBIN) 0.0 $14k 150.00 93.33
Vipshop Holdings Sponsored Ads A (VIPS) 0.0 $14k 465.00 30.11
Sabra Health Care REIT (SBRA) 0.0 $13k 732.00 17.76
Aberdeen Std Silver Etf Tr Physcl Silvr Shs (SIVR) 0.0 $13k 550.00 23.64
First Solar (FSLR) 0.0 $13k 150.00 86.67
Vaneck Vectors Etf Tr Agribusiness Etf (MOO) 0.0 $13k 150.00 86.67
Te Connectivity Reg Shs 0.0 $13k 98.00 132.65
Twitter 0.0 $13k 200.00 65.00
Village Farms International Call Option (VFF) 0.0 $13k 1.0k 13.00
Ishares Tr Nasdaq Biotech (IBB) 0.0 $13k 84.00 154.76
Ennis (EBF) 0.0 $13k 605.00 21.49
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
New York Mtg Tr Com Par $.02 0.0 $13k 3.0k 4.31
Halliburton Company (HAL) 0.0 $12k 580.00 20.69
Cognex Corporation (CGNX) 0.0 $12k 150.00 80.00
BlackRock Municipal Income Trust II (BLE) 0.0 $12k 800.00 15.00
Westlake Chem Partners Com Unit Rp Lp (WLKP) 0.0 $12k 500.00 24.00
Advisorshares Tr Pure Cannabis (YOLO) 0.0 $12k 500.00 24.00
Ishares Tr Intrm Gov Cr Etf (GVI) 0.0 $12k 108.00 111.11
Eaton Corp SHS (ETN) 0.0 $12k 87.00 137.93
Viacomcbs CL B (PARA) 0.0 $12k 274.00 43.80
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.0 $12k 225.00 53.33
Invesco Exch Traded Fd Tr Ii Global Water (PIO) 0.0 $11k 300.00 36.67
Host Hotels & Resorts (HST) 0.0 $11k 678.00 16.22
Fabrinet SHS (FN) 0.0 $11k 117.00 94.02
Icon SHS (ICLR) 0.0 $11k 55.00 200.00
Sherwin-Williams Company (SHW) 0.0 $11k 15.00 733.33
Quest Diagnostics Incorporated (DGX) 0.0 $11k 82.00 134.15
Boyd Gaming Corporation (BYD) 0.0 $11k 191.00 57.59
PIMCO Corporate Opportunity Fund (PTY) 0.0 $11k 600.00 18.33
TJX Companies (TJX) 0.0 $10k 146.00 68.49
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $10k 127.00 78.74
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.0 $10k 25.00 400.00
Msci (MSCI) 0.0 $10k 23.00 434.78
VirnetX Holding Corporation 0.0 $9.0k 1.6k 5.81
Ishares Tr Intl Sel Div Etf (IDV) 0.0 $9.0k 275.00 32.73
Alcoa (AA) 0.0 $9.0k 277.00 32.49
MKS Instruments (MKSI) 0.0 $9.0k 47.00 191.49
Royal Caribbean Cruises (RCL) 0.0 $9.0k 100.00 90.00
Honda Motor Amern Shs (HMC) 0.0 $9.0k 300.00 30.00
Bce Com New (BCE) 0.0 $9.0k 200.00 45.00
Companhia De Saneamento Basi Sponsored Adr (SBS) 0.0 $9.0k 1.2k 7.50
Emergent BioSolutions (EBS) 0.0 $9.0k 100.00 90.00
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
Viacomcbs Cl A (PARAA) 0.0 $9.0k 183.00 49.18
Etf Managers Tr Prime Cybr Scrty 0.0 $9.0k 157.00 57.32
Spdr Index Shs Fds Glb Nat Resrce (GNR) 0.0 $9.0k 185.00 48.65
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.0 $8.0k 217.00 36.87
Nxp Semiconductors N V (NXPI) 0.0 $8.0k 40.00 200.00
Zoetis Cl A (ZTS) 0.0 $8.0k 50.00 160.00
Ferrari Nv Ord (RACE) 0.0 $8.0k 40.00 200.00
Centene Corporation (CNC) 0.0 $8.0k 121.00 66.12
Brookfield Infrast Partners Lp Int Unit (BIP) 0.0 $8.0k 155.00 51.61
Fifth Third Ban (FITB) 0.0 $8.0k 226.00 35.40
Ban (TBBK) 0.0 $8.0k 385.00 20.78
Gamco Global Gold Nat Res & Com Sh Ben Int (GGN) 0.0 $7.0k 2.0k 3.55
Hartford Financial Services (HIG) 0.0 $7.0k 107.00 65.42
Ishares Tr Usd Inv Grde Etf (USIG) 0.0 $7.0k 115.00 60.87
Xpeng Ads (XPEV) 0.0 $7.0k 180.00 38.89
Wp Carey (WPC) 0.0 $7.0k 104.00 67.31
Sony Corp Sponsored Adr (SONY) 0.0 $7.0k 70.00 100.00
Comerica Incorporated (CMA) 0.0 $7.0k 100.00 70.00
Toronto Dominion Bk Ont Com New (TD) 0.0 $7.0k 100.00 70.00
Fortive (FTV) 0.0 $7.0k 100.00 70.00
Axon Enterprise (AXON) 0.0 $7.0k 50.00 140.00
Huntington Ingalls Inds (HII) 0.0 $7.0k 33.00 212.12
MGM Resorts International. (MGM) 0.0 $7.0k 178.00 39.33
Fluor Corporation (FLR) 0.0 $7.0k 300.00 23.33
Interpublic Group of Companies (IPG) 0.0 $6.0k 197.00 30.46
International Paper Company (IP) 0.0 $6.0k 117.00 51.28
Perficient (PRFT) 0.0 $6.0k 110.00 54.55
J Global (ZD) 0.0 $6.0k 49.00 122.45
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $6.0k 43.00 139.53
Vornado Rlty Tr Sh Ben Int (VNO) 0.0 $6.0k 128.00 46.88
Deutsche Bank A G Namen Akt (DB) 0.0 $6.0k 500.00 12.00
Rbc Cad (RY) 0.0 $6.0k 64.00 93.75
Corbus Pharmaceuticals Hldgs 0.0 $6.0k 3.0k 2.00
Unity Biotechnology 0.0 $6.0k 1.0k 6.00
Nio Spon Ads (NIO) 0.0 $6.0k 150.00 40.00
Ishares Tr Core Msci Eafe (IEFA) 0.0 $6.0k 87.00 68.97
Omni (OMC) 0.0 $6.0k 82.00 73.17
Cgi Cl A Sub Vtg (GIB) 0.0 $6.0k 67.00 89.55
Valero Energy Corporation (VLO) 0.0 $6.0k 89.00 67.42
Chimera Invt Corp Com New 0.0 $6.0k 489.00 12.27
Elanco Animal Health (ELAN) 0.0 $5.0k 171.00 29.24
Principal Financial (PFG) 0.0 $5.0k 87.00 57.47
W.R. Grace & Co. 0.0 $5.0k 76.00 65.79
Dover Corporation (DOV) 0.0 $5.0k 36.00 138.89
Astrazeneca Sponsored Adr (AZN) 0.0 $5.0k 100.00 50.00
Marsh & McLennan Companies (MMC) 0.0 $5.0k 40.00 125.00
Marvell Technology Group Ord 0.0 $5.0k 100.00 50.00
Luminar Technologies Com Cl A 0.0 $5.0k 200.00 25.00
Coupang Cl A (CPNG) 0.0 $5.0k 100.00 50.00
United Rentals (URI) 0.0 $5.0k 15.00 333.33
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $5.0k 31.00 161.29
Charles River Laboratories (CRL) 0.0 $5.0k 17.00 294.12
Trane Technologies SHS (TT) 0.0 $5.0k 28.00 178.57
Iron Mountain (IRM) 0.0 $5.0k 143.00 34.97
Howard Ban 0.0 $5.0k 283.00 17.67
Morgan Stanley India Investment Fund (IIF) 0.0 $4.0k 151.00 26.49
Essent (ESNT) 0.0 $4.0k 93.00 43.01
Vanguard Bd Index Fds Long Term Bond (BLV) 0.0 $4.0k 44.00 90.91
Jones Lang LaSalle Incorporated (JLL) 0.0 $4.0k 21.00 190.48
Charter Communications Inc N Cl A (CHTR) 0.0 $4.0k 6.00 666.67
AvalonBay Communities (AVB) 0.0 $4.0k 20.00 200.00
ON Semiconductor (ON) 0.0 $4.0k 100.00 40.00
Brookfield Renewable Partner Partnership Unit (BEP) 0.0 $4.0k 100.00 40.00
Viper Energy Partners Com Unt Rp Int 0.0 $4.0k 250.00 16.00
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
Biontech Se Sponsored Ads (BNTX) 0.0 $4.0k 40.00 100.00
AutoZone (AZO) 0.0 $4.0k 3.00 1333.33
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
Cbre Group Cl A (CBRE) 0.0 $4.0k 46.00 86.96
Wisdomtree Tr Japn Hedge Eqt (DXJ) 0.0 $4.0k 62.00 64.52
Boston Scientific Corporation (BSX) 0.0 $4.0k 105.00 38.10
Rite Aid Corporation (RADCQ) 0.0 $4.0k 180.00 22.22
Li Auto Sponsored Ads (LI) 0.0 $4.0k 140.00 28.57
Huntsman Corporation (HUN) 0.0 $4.0k 149.00 26.85
First Trust/Four Corners SFRI Fund II (FCT) 0.0 $4.0k 289.00 13.84
Hewlett Packard Enterprise (HPE) 0.0 $3.0k 221.00 13.57
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
Textron (TXT) 0.0 $3.0k 48.00 62.50
Templeton Global Income Fund 0.0 $3.0k 600.00 5.00
Godaddy Cl A (GDDY) 0.0 $3.0k 40.00 75.00
Datadog Cl A Com (DDOG) 0.0 $3.0k 32.00 93.75
Applied Uv 0.0 $3.0k 300.00 10.00
Alset Ehome International In 0.0 $3.0k 300.00 10.00
Evercore Class A (EVR) 0.0 $3.0k 19.00 157.89
Smucker J M Com New (SJM) 0.0 $3.0k 22.00 136.36
Lincoln National Corporation (LNC) 0.0 $3.0k 51.00 58.82
Velodyne Lidar 0.0 $3.0k 270.00 11.11
Companhia Paranaense Energ C Spon Adr Pfd 0.0 $2.0k 1.2k 1.65
Gs Acquisition Hldgs Corp Ii Com Cl A 0.0 $2.0k 168.00 11.90
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $2.0k 101.00 19.80
Flexshares Tr Mornstar Upstr (GUNR) 0.0 $2.0k 46.00 43.48
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
C3 Ai Cl A (AI) 0.0 $2.0k 35.00 57.14
Invesco Activly Mangd Etc Optimum Yield (PDBC) 0.0 $2.0k 107.00 18.69
Las Vegas Sands (LVS) 0.0 $2.0k 30.00 66.67
Wec Energy Group (WEC) 0.0 $2.0k 26.00 76.92
Novavax Com New (NVAX) 0.0 $2.0k 13.00 153.85
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
Jfrog Ord Shs (FROG) 0.0 $2.0k 50.00 40.00
Frequency Therapeutics 0.0 $2.0k 257.00 7.78
Alexion Pharmaceuticals 0.0 $2.0k 15.00 133.33
Trupanion (TRUP) 0.0 $2.0k 23.00 86.96
Ishares Tr Focusd Val Fac (FOVL) 0.0 $2.0k 31.00 64.52
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 54.00 37.04
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
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
Curevac N V (CVAC) 0.0 $1.0k 15.00 66.67
Harley-Davidson (HOG) 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
New Residential Invt Corp Com New (RITM) 0.0 $1.0k 100.00 10.00
Xenon Pharmaceuticals (XENE) 0.0 $1.0k 80.00 12.50
Urban Edge Pptys (UE) 0.0 $1.0k 64.00 15.62
Square Cl A (XYZ) 0.0 $1.0k 5.00 200.00
Kura Oncology (KURA) 0.0 $1.0k 20.00 50.00
Vaneck Vectors Etf Tr Oil Svcs Etf (OIH) 0.0 $1.0k 5.00 200.00
Metromile 0.0 $1.0k 125.00 8.00
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
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
Amc Entmt Hldgs Cl A Com 0.0 $999.999000 110.00 9.09
Retail Value Inc reit 0.0 $999.999000 63.00 15.87
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
NCR Corporation (VYX) 0.0 $0 6.00 0.00
Amicus Therapeutics (FOLD) 0.0 $0 42.00 0.00
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $0 17.00 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
Castor Maritime SHS 0.0 $0 200.00 0.00
Silver Spike Acquisition Cor Cl A Shs 0.0 $0 25.00 0.00
Stable Rd Acquisition Corp Com Cl A 0.0 $0 20.00 0.00
Contrafect Corp Com New 0.0 $0 50.00 0.00
Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) 0.0 $0 25.00 0.00
Zomedica Corp (ZOMDF) 0.0 $0 200.00 0.00