Carmichael Hill & Associates

Carmichael Hill & Associates as of June 30, 2021

Portfolio Holdings for Carmichael Hill & Associates

Carmichael Hill & Associates holds 706 positions in its portfolio as reported in the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple Call Option (AAPL) 6.6 $13M 95k 136.92
Microsoft Corporation Call Option (MSFT) 4.6 $9.0M 34k 270.00
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 4.0 $8.0M 77k 104.26
Berkshire Hathaway Inc Del Cl B New Call Option (BRK.B) 3.1 $6.0M 22k 278.18
Alphabet Cap Stk Cl A Call Option (GOOGL) 2.6 $5.2M 2.1k 2441.25
Amazon Call Option (AMZN) 2.6 $5.2M 1.5k 3440.00
Vanguard World Fds Inf Tech Etf (VGT) 2.5 $5.0M 12k 398.76
Johnson & Johnson (JNJ) 2.0 $3.9M 24k 164.74
Vanguard Index Fds Extend Mkt Etf (VXF) 2.0 $3.9M 21k 188.59
Spdr Ser Tr S&p Divid Etf (SDY) 1.8 $3.6M 30k 122.27
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 1.7 $3.3M 22k 150.71
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 1.6 $3.1M 29k 104.16
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 1.4 $2.8M 27k 103.99
Vanguard Index Fds Small Cp Etf (VB) 1.4 $2.7M 12k 225.32
Schwab Strategic Tr Intl Eqty Etf (SCHF) 1.4 $2.7M 68k 39.46
McDonald's Corporation Call Option (MCD) 1.3 $2.6M 12k 230.00
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 1.3 $2.5M 32k 78.27
Vanguard World Fds Health Car Etf (VHT) 1.2 $2.4M 9.5k 247.09
Vanguard Specialized Funds Div App Etf (VIG) 1.1 $2.1M 14k 154.78
Procter & Gamble Company (PG) 1.1 $2.1M 16k 134.96
Cohen & Steers Ltd Dur Pfd I (LDP) 1.0 $1.9M 71k 27.39
Tesla Motors Call Option (TSLA) 0.9 $1.8M 2.7k 680.00
Vanguard Index Fds Mid Cap Etf (VO) 0.9 $1.8M 7.6k 237.32
Verizon Communications (VZ) 0.9 $1.8M 32k 56.02
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.9 $1.8M 26k 69.82
Boeing Company Call Option (BA) 0.8 $1.7M 6.9k 240.00
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.8 $1.6M 25k 63.37
Nuveen Div. Advantage Muni. Fund (NAD) 0.8 $1.5M 96k 16.01
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.8 $1.5M 4.2k 354.37
Vanguard Whitehall Fds High Div Yld (VYM) 0.7 $1.4M 14k 104.79
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.7 $1.4M 9.6k 145.97
Vanguard Index Fds Total Stk Mkt (VTI) 0.7 $1.4M 6.1k 222.82
Cisco Systems Call Option (CSCO) 0.7 $1.3M 25k 54.00
Costco Wholesale Corporation Call Option (COST) 0.7 $1.3M 3.3k 395.00
Ishares Tr S&p Mc 400gr Etf (IJK) 0.6 $1.3M 16k 80.94
Ishares Tr Core S&p Mcp Etf (IJH) 0.6 $1.2M 4.7k 268.82
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.6 $1.2M 16k 75.64
The Trade Desk Com Cl A Call Option (TTD) 0.6 $1.2M 16k 77.30
At&t (T) 0.6 $1.2M 41k 28.79
Facebook Cl A Call Option (META) 0.6 $1.1M 3.3k 348.75
Alphabet Cap Stk Cl C (GOOG) 0.6 $1.1M 457.00 2505.47
JPMorgan Chase & Co. (JPM) 0.6 $1.1M 7.4k 155.52
Home Depot Call Option (HD) 0.6 $1.1M 3.5k 319.00
Pepsi (PEP) 0.5 $1.1M 7.3k 148.16
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.5 $1.1M 32k 32.87
Intel Corporation Call Option (INTC) 0.5 $982k 18k 55.71
Ishares Tr Pfd And Incm Sec (PFF) 0.5 $967k 25k 39.33
Select Sector Spdr Tr Energy (XLE) 0.5 $936k 17k 53.89
Wal-Mart Stores Call Option (WMT) 0.5 $896k 6.4k 140.00
Caterpillar Call Option (CAT) 0.4 $800k 3.6k 220.00
Raytheon Technologies Corp Call Option (RTX) 0.4 $781k 9.1k 86.00
Lockheed Martin Corporation (LMT) 0.4 $776k 2.1k 378.17
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.4 $775k 5.5k 140.58
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.4 $753k 14k 54.33
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.4 $737k 1.9k 393.28
Altria (MO) 0.4 $731k 15k 47.69
Sandy Spring Ban (SASR) 0.4 $730k 17k 44.15
Honeywell International Call Option (HON) 0.4 $727k 3.3k 220.00
Ishares Tr Core S&p Scp Etf (IJR) 0.4 $716k 6.3k 112.92
Exxon Mobil Corporation (XOM) 0.3 $685k 11k 63.05
Eli Lilly & Co. (LLY) 0.3 $684k 3.0k 229.61
Vanguard Index Fds Large Cap Etf (VV) 0.3 $678k 3.4k 200.89
Deere & Company Call Option (DE) 0.3 $661k 1.9k 352.50
Vanguard Index Fds Value Etf (VTV) 0.3 $657k 4.8k 137.45
NVIDIA Corporation Call Option (NVDA) 0.3 $646k 807.00 800.00
Invesco Exchange Traded Fd T S&p500 Eql Fin (RSPF) 0.3 $634k 11k 59.73
Mastercard Incorporated Cl A Call Option (MA) 0.3 $629k 1.7k 366.00
Ishares Tr Core S&p500 Etf (IVV) 0.3 $622k 1.4k 430.15
Vanguard Index Fds Growth Etf (VUG) 0.3 $614k 2.1k 286.78
Walt Disney Company Call Option (DIS) 0.3 $600k 3.4k 176.00
Merck & Co (MRK) 0.3 $597k 7.7k 77.74
Pfizer (PFE) 0.3 $584k 15k 39.13
Marriott Intl Cl A Call Option (MAR) 0.3 $578k 4.3k 135.00
Abbvie (ABBV) 0.3 $578k 5.1k 112.65
Medtronic SHS (MDT) 0.3 $561k 4.5k 124.09
Schwab Strategic Tr Us Tips Etf (SCHP) 0.3 $551k 8.8k 62.47
Southern Company (SO) 0.3 $549k 9.1k 60.49
Applied Materials (AMAT) 0.3 $538k 3.8k 142.33
Qualcomm Call Option (QCOM) 0.3 $537k 3.8k 142.22
Vanguard World Fds Financials Etf (VFH) 0.3 $528k 5.8k 90.44
Goldman Sachs Call Option (GS) 0.3 $526k 1.4k 380.00
Select Sector Spdr Tr Financial (XLF) 0.3 $525k 14k 36.68
Aberdeen Std Gold Etf Tr Physcl Gold Shs (SGOL) 0.3 $521k 31k 16.97
Visa Com Cl A Call Option (V) 0.3 $497k 2.1k 235.00
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.2 $492k 1.7k 289.58
Coca-Cola Company (KO) 0.2 $492k 9.1k 54.14
Sprott Physical Gold & Silve Tr Unit (CEF) 0.2 $488k 26k 18.67
International Business Machines (IBM) 0.2 $483k 3.3k 146.67
Shopify Cl A Call Option (SHOP) 0.2 $477k 327.00 1460.00
Nice Sponsored Adr (NICE) 0.2 $452k 1.8k 247.54
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.2 $452k 5.1k 88.71
Duke Energy Corp Com New (DUK) 0.2 $445k 4.5k 98.82
Vanguard Index Fds Real Estate Etf (VNQ) 0.2 $444k 4.4k 101.81
Select Sector Spdr Tr Technology (XLK) 0.2 $443k 3.0k 147.57
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.2 $432k 8.4k 51.48
Spdr Gold Tr Gold Shs Call Option (GLD) 0.2 $430k 2.6k 166.67
Abbott Laboratories (ABT) 0.2 $423k 3.7k 115.80
United Parcel Service CL B Call Option (UPS) 0.2 $416k 2.0k 207.78
Chevron Corporation (CVX) 0.2 $414k 4.0k 104.81
Accenture Plc Ireland Shs Class A Call Option (ACN) 0.2 $413k 1.4k 295.00
Philip Morris International (PM) 0.2 $412k 4.2k 99.06
Texas Pacific Land Corp (TPL) 0.2 $403k 252.00 1599.21
Twilio Cl A Call Option (TWLO) 0.2 $389k 985.00 394.44
General Electric Company Call Option 0.2 $378k 29k 13.20
Ishares Tr S&P SML 600 GWT (IJT) 0.2 $367k 2.8k 132.59
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.2 $366k 4.4k 82.27
Yum! Brands (YUM) 0.2 $366k 3.2k 115.17
L3harris Technologies (LHX) 0.2 $365k 1.7k 216.10
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.2 $360k 5.3k 67.90
Nextera Energy (NEE) 0.2 $351k 4.8k 73.35
Novartis Sponsored Adr (NVS) 0.2 $347k 3.8k 91.12
Welltower Inc Com reit (WELL) 0.2 $344k 4.1k 83.13
Netflix Call Option (NFLX) 0.2 $342k 645.00 530.00
Target Corporation (TGT) 0.2 $339k 1.4k 241.97
Invesco Exchange Traded Fd T Finl Pfd Etf (PGF) 0.2 $338k 18k 19.31
Zscaler Incorporated Call Option (ZS) 0.2 $337k 1.6k 215.71
Zoom Video Communications In Cl A Call Option (ZM) 0.2 $336k 868.00 386.67
CVS Caremark Corporation Call Option (CVS) 0.2 $335k 4.0k 83.00
3M Company Call Option (MMM) 0.2 $334k 1.7k 198.00
Ishares Tr Select Divid Etf (DVY) 0.2 $329k 2.8k 116.54
Blackrock Muniyield Quality Fund (MQY) 0.2 $327k 20k 16.77
UnitedHealth Call Option (UNH) 0.2 $312k 780.00 400.00
Moody's Corporation (MCO) 0.2 $304k 839.00 362.34
Hubspot Call Option (HUBS) 0.2 $298k 512.00 582.00
Mondelez Intl Cl A (MDLZ) 0.2 $297k 4.8k 62.46
Asml Holding N V N Y Registry Shs Call Option (ASML) 0.1 $295k 427.00 690.00
Dow (DOW) 0.1 $291k 4.6k 63.19
Ishares Tr Glob Hlthcre Etf (IXJ) 0.1 $289k 3.5k 83.19
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.1 $279k 1.2k 236.64
Bristol Myers Squibb (BMY) 0.1 $274k 4.1k 66.70
Oracle Corporation Call Option (ORCL) 0.1 $272k 3.5k 78.57
Wix SHS Call Option (WIX) 0.1 $261k 900.00 290.00
Amgen (AMGN) 0.1 $260k 1.1k 243.45
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.1 $258k 3.7k 69.96
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $251k 1.4k 173.58
Texas Instruments Incorporated (TXN) 0.1 $249k 1.3k 192.43
Consolidated Edison (ED) 0.1 $246k 3.4k 71.70
Intuit Call Option (INTU) 0.1 $245k 500.00 490.00
Carrier Global Corporation (CARR) 0.1 $240k 4.9k 48.53
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.1 $238k 3.4k 69.49
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $238k 876.00 271.69
Ishares Tr Core High Dv Etf (HDV) 0.1 $238k 2.5k 96.59
Dominion Resources (D) 0.1 $234k 3.2k 73.61
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $232k 1.7k 134.10
Citigroup Com New Call Option (C) 0.1 $229k 3.2k 70.71
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 0.1 $223k 2.9k 77.65
Kkr & Co Call Option (KKR) 0.1 $221k 3.7k 60.00
Vanguard Bd Index Fds Intermed Term (BIV) 0.1 $220k 2.5k 89.80
Vanguard World Fds Industrial Etf (VIS) 0.1 $219k 1.1k 196.77
Truist Financial Corp equities (TFC) 0.1 $213k 3.8k 55.44
Ishares Tr Msci Eafe Etf (EFA) 0.1 $211k 2.7k 79.03
Mongodb Cl A Call Option (MDB) 0.1 $210k 584.00 360.00
FedEx Corporation Call Option (FDX) 0.1 $209k 700.00 298.57
Clorox Company (CLX) 0.1 $208k 1.2k 179.93
Crowdstrike Hldgs Cl A Call Option (CRWD) 0.1 $206k 820.00 251.25
Colgate-Palmolive Company (CL) 0.1 $202k 2.5k 81.16
Chipotle Mexican Grill (CMG) 0.1 $202k 130.00 1553.85
Otis Worldwide Corp (OTIS) 0.1 $198k 2.4k 81.85
Yum China Holdings (YUMC) 0.1 $197k 3.0k 66.15
Illumina Call Option (ILMN) 0.1 $190k 400.00 475.00
Appian Corp Cl A Call Option (APPN) 0.1 $190k 1.4k 136.67
Enterprise Products Partners (EPD) 0.1 $188k 7.8k 24.15
Arista Networks Call Option (ANET) 0.1 $186k 513.00 362.00
Lululemon Athletica Call Option (LULU) 0.1 $182k 500.00 364.00
Vaneck Vectors Etf Tr High Yld Mun Etf (HYD) 0.1 $182k 2.9k 63.61
Alibaba Group Hldg Sponsored Ads Call Option (BABA) 0.1 $181k 800.00 226.67
Invesco Exchange Traded Fd T S&p500 Eql Hlt (RSPH) 0.1 $178k 608.00 292.76
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.1 $175k 3.4k 51.24
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.1 $175k 8.5k 20.63
Northrop Grumman Corporation (NOC) 0.1 $174k 479.00 363.26
Servicenow Call Option (NOW) 0.1 $173k 315.00 550.00
CSX Corporation (CSX) 0.1 $173k 5.4k 32.04
Tortoise Pwr & Energy (TPZ) 0.1 $171k 13k 13.69
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $169k 1.3k 126.12
Ishares Tr Tips Bd Etf (TIP) 0.1 $167k 1.3k 127.87
Bank of America Corporation (BAC) 0.1 $166k 4.0k 41.20
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.1 $164k 567.00 289.24
Ishares Tr Russell 2000 Etf (IWM) 0.1 $164k 715.00 229.37
Automatic Data Processing (ADP) 0.1 $158k 794.00 198.99
Tortoise Energy Infrastructure closed end funds (TYG) 0.1 $156k 5.4k 28.72
Solaredge Technologies Call Option (SEDG) 0.1 $156k 565.00 276.00
Exelon Corporation (EXC) 0.1 $152k 3.4k 44.20
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.1 $152k 1.5k 102.56
Micron Technology Call Option (MU) 0.1 $150k 1.8k 83.33
Paypal Holdings Call Option (PYPL) 0.1 $150k 512.00 292.50
salesforce Call Option (CRM) 0.1 $149k 610.00 244.00
Dupont De Nemours Call Option (DD) 0.1 $149k 1.9k 77.00
Spdr Ser Tr S&p 600 Sml Cap 0.1 $147k 1.5k 98.00
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $147k 2.0k 72.81
Lam Research Corporation Call Option (LRCX) 0.1 $142k 219.00 650.00
Coinbase Global Com Cl A Call Option (COIN) 0.1 $140k 555.00 252.50
Starbucks Corporation Call Option (SBUX) 0.1 $139k 1.2k 111.67
Sirius Xm Holdings (SIRI) 0.1 $138k 21k 6.55
Comcast Corp Cl A (CMCSA) 0.1 $137k 2.4k 56.94
Vanguard World Fds Consum Dis Etf (VCR) 0.1 $137k 435.00 314.94
Bhp Group Sponsored Ads (BHP) 0.1 $136k 1.9k 72.73
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $136k 921.00 147.67
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.1 $135k 1.4k 95.07
General Dynamics Corporation (GD) 0.1 $132k 700.00 188.57
Tractor Supply Company Call Option (TSCO) 0.1 $130k 700.00 185.71
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.1 $129k 1.9k 67.01
Dex Call Option (DXCM) 0.1 $128k 300.00 426.67
Pimco Etf Tr 0-5 High Yield (HYS) 0.1 $125k 1.2k 100.24
Penn National Gaming Call Option (PENN) 0.1 $124k 1.6k 76.88
Phillips 66 (PSX) 0.1 $124k 1.4k 85.69
Advanced Micro Devices Call Option (AMD) 0.1 $124k 1.3k 93.85
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.1 $122k 8.0k 15.29
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.1 $122k 9.3k 13.11
Unilever Spon Adr New (UL) 0.1 $121k 2.1k 58.45
Vanguard World Fds Comm Srvc Etf (VOX) 0.1 $118k 821.00 143.73
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.1 $118k 1.9k 61.68
Stryker Corporation (SYK) 0.1 $117k 450.00 260.00
Wright Express (WEX) 0.1 $116k 600.00 193.33
Nucor Corporation (NUE) 0.1 $110k 1.2k 95.65
Chubb (CB) 0.1 $110k 691.00 159.19
Blackrock Ltd Duration Incom Com Shs (BLW) 0.1 $107k 6.3k 16.97
Brown Forman Corp CL B (BF.B) 0.1 $107k 1.4k 74.72
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $107k 1.3k 83.01
PPL Corporation (PPL) 0.1 $107k 3.8k 28.00
Ishares Tr Us Aer Def Etf (ITA) 0.1 $104k 945.00 110.05
AES Corporation (AES) 0.1 $104k 4.0k 25.98
Schlumberger Com Stk Call Option (SLB) 0.1 $102k 3.2k 32.00
Ventas (VTR) 0.1 $101k 1.8k 56.93
Emerson Electric (EMR) 0.1 $101k 1.1k 96.19
MercadoLibre (MELI) 0.1 $101k 65.00 1553.85
Check Point Software Tech Lt Ord (CHKP) 0.1 $100k 858.00 116.55
Ishares Tr National Mun Etf (MUB) 0.0 $96k 815.00 117.79
Airbnb Com Cl A Call Option (ABNB) 0.0 $96k 627.00 152.50
Workday Cl A Call Option (WDAY) 0.0 $95k 400.00 237.50
Moderna Call Option (MRNA) 0.0 $94k 404.00 233.33
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $94k 1.5k 60.80
Jpmorgan Chase & Co Alerian Ml Etn (AMJ) 0.0 $94k 4.8k 19.64
Bed Bath & Beyond Call Option 0.0 $94k 2.8k 33.48
Toyota Motor Corp Sp Adr Rep2com (TM) 0.0 $93k 530.00 175.47
Vanguard World Fds Consum Stp Etf (VDC) 0.0 $93k 510.00 182.35
Spdr Index Shs Fds Msci Acwi Exus (CWI) 0.0 $92k 3.0k 30.24
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $92k 814.00 113.02
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $91k 901.00 101.00
Coupa Software Call Option 0.0 $91k 350.00 260.00
Kimberly-Clark Corporation (KMB) 0.0 $90k 675.00 133.33
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $88k 1.6k 55.28
Mercury General Corporation (MCY) 0.0 $87k 1.3k 64.97
Lowe's Companies Call Option (LOW) 0.0 $87k 450.00 193.33
Rio Tinto Sponsored Adr (RIO) 0.0 $86k 1.0k 83.98
Magellan Midstream Prtnrs Com Unit Rp Lp 0.0 $86k 1.8k 48.86
Digital Realty Trust (DLR) 0.0 $85k 566.00 150.18
Leidos Holdings (LDOS) 0.0 $85k 836.00 101.67
Ford Motor Company (F) 0.0 $84k 5.6k 14.89
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $84k 800.00 105.00
Revolve Group Cl A Call Option (RVLV) 0.0 $83k 1.2k 69.17
Snap Cl A Call Option (SNAP) 0.0 $82k 1.2k 68.33
Medical Properties Trust (MPW) 0.0 $81k 4.1k 20.00
Ishares Tr Msci Usa Value (VLUE) 0.0 $80k 762.00 104.99
Spdr Ser Tr S&p Biotech Call Option (XBI) 0.0 $77k 571.00 135.00
Ishares Tr Barclays 7 10 Yr (IEF) 0.0 $77k 666.00 115.62
American Express Company (AXP) 0.0 $77k 467.00 164.88
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.0 $77k 3.5k 22.18
Delta Air Lines Inc Del Com New Call Option (DAL) 0.0 $76k 1.8k 42.94
Omega Healthcare Investors (OHI) 0.0 $75k 2.1k 36.23
American Tower Reit (AMT) 0.0 $75k 276.00 271.74
Avadel Pharmaceuticals Sponsored Adr Call Option (AVDL) 0.0 $73k 11k 6.67
Ark Etf Tr Fintech Innova (ARKF) 0.0 $73k 1.4k 53.87
Spdr Ser Tr Blomberg Brc Inv (FLRN) 0.0 $72k 2.4k 30.50
Ishares Silver Tr Ishares (SLV) 0.0 $72k 3.0k 24.13
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 0.0 $72k 1.1k 67.92
Spdr Ser Tr Portfli Intrmdit (SPTI) 0.0 $72k 2.2k 32.24
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $72k 2.0k 36.44
Cyberark Software SHS Call Option (CYBR) 0.0 $72k 550.00 130.00
Alexandria Real Estate Equities (ARE) 0.0 $71k 392.00 181.12
SYSCO Corporation (SYY) 0.0 $71k 914.00 77.68
Phillips 66 Partners Com Unit Rep Int 0.0 $70k 1.8k 39.30
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $70k 800.00 87.50
Becton, Dickinson and (BDX) 0.0 $70k 289.00 242.21
S&p Global (SPGI) 0.0 $69k 167.00 413.17
Snowflake Cl A Call Option (SNOW) 0.0 $68k 285.00 240.00
Xcel Energy (XEL) 0.0 $68k 1.0k 66.02
Novo-nordisk A S Adr (NVO) 0.0 $68k 816.00 83.33
Eaton Vance Floating-Rate Income Trust (EFT) 0.0 $67k 4.7k 14.33
Ies Hldgs (IESC) 0.0 $67k 1.3k 51.54
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $67k 215.00 311.63
Eagle Ban (EGBN) 0.0 $67k 1.2k 56.40
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.0 $67k 323.00 207.43
Eastman Chemical Company (EMN) 0.0 $67k 575.00 116.52
Marriott Vacations Wrldwde Cp (VAC) 0.0 $66k 414.00 159.42
Union Pacific Corporation (UNP) 0.0 $66k 300.00 220.00
Atmos Energy Corporation (ATO) 0.0 $64k 661.00 96.82
Freeport-mcmoran CL B Call Option (FCX) 0.0 $64k 1.7k 37.00
IDEXX Laboratories (IDXX) 0.0 $63k 100.00 630.00
Docusign Call Option (DOCU) 0.0 $63k 225.00 280.00
PNC Financial Services (PNC) 0.0 $62k 323.00 191.95
Ecolab Call Option (ECL) 0.0 $62k 300.00 206.67
Morgan Stanley Com New (MS) 0.0 $61k 663.00 92.01
Cigna Corp (CI) 0.0 $60k 251.00 239.04
Vanguard World Fds Energy Etf (VDE) 0.0 $60k 789.00 76.05
Baxter International Call Option (BAX) 0.0 $60k 744.00 80.00
Invesco Exchange Traded Fd T S&p500 Eql Utl (RSPU) 0.0 $59k 570.00 103.51
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $59k 938.00 62.90
Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $59k 655.00 90.08
World Gold Tr Spdr Gld Minis 0.0 $59k 3.4k 17.59
Autodesk Call Option (ADSK) 0.0 $58k 200.00 290.00
Federal Rlty Invt Tr Sh Ben Int New 0.0 $57k 487.00 117.04
Pinterest Cl A Call Option (PINS) 0.0 $56k 704.00 80.00
Atlas Corp Shares 0.0 $56k 3.9k 14.30
Nike CL B (NKE) 0.0 $56k 365.00 153.42
BlackRock (BLK) 0.0 $56k 64.00 875.00
Ishares Tr Mbs Etf (MBB) 0.0 $56k 519.00 107.90
Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) 0.0 $55k 2.1k 26.19
ConocoPhillips (COP) 0.0 $55k 911.00 60.37
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $55k 416.00 132.21
Kinder Morgan (KMI) 0.0 $55k 3.0k 18.39
Globus Med Cl A (GMED) 0.0 $54k 700.00 77.14
Blackberry Call Option (BB) 0.0 $54k 4.4k 12.27
Zebra Technologies Corporati Cl A Call Option (ZBRA) 0.0 $53k 100.00 530.00
Zimmer Holdings (ZBH) 0.0 $53k 331.00 160.12
Draftkings Com Cl A Call Option 0.0 $52k 1.0k 52.22
Invesco Exchange Traded Fd T Wilderhil Clan (PBW) 0.0 $52k 555.00 93.69
Allstate Corporation (ALL) 0.0 $52k 400.00 130.00
Elbit Sys Ord (ESLT) 0.0 $52k 400.00 130.00
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $51k 4.8k 10.67
Crown Castle Intl (CCI) 0.0 $51k 262.00 194.66
Old Dominion Freight Line (ODFL) 0.0 $51k 200.00 255.00
Atlassian Corp Cl A Call Option 0.0 $51k 200.00 255.00
Ishares Tr Core Total Usd (IUSB) 0.0 $51k 946.00 53.91
Enbridge (ENB) 0.0 $51k 1.3k 40.32
Ishares Tr Us Treas Bd Etf (GOVT) 0.0 $50k 1.9k 26.62
Ishares Core Msci Emkt (IEMG) 0.0 $50k 745.00 67.11
Nuveen Insd Dividend Advantage (NVG) 0.0 $50k 2.8k 17.92
People's United Financial 0.0 $49k 2.8k 17.28
Corteva (CTVA) 0.0 $49k 1.1k 44.67
Blackstone Group Inc Com Cl A (BX) 0.0 $49k 502.00 97.61
Okta Cl A Call Option (OKTA) 0.0 $49k 200.00 245.00
4068594 Enphase Energy (ENPH) 0.0 $48k 260.00 184.62
Cloudflare Cl A Com Call Option (NET) 0.0 $48k 453.00 105.00
Spdr Ser Tr Portfli Tips Etf (SPIP) 0.0 $47k 1.5k 31.08
Markel Corporation (MKL) 0.0 $47k 40.00 1175.00
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $47k 264.00 178.03
Wisdomtree Tr Europe Hedged Eq (HEDJ) 0.0 $47k 616.00 76.30
Ishares Gold Tr Ishares New (IAU) 0.0 $47k 1.4k 33.81
Sprott Physical Gold Tr Unit (PHYS) 0.0 $46k 3.3k 14.03
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $46k 406.00 113.30
Fulgent Genetics (FLGT) 0.0 $46k 500.00 92.00
Alcon Ord Shs (ALC) 0.0 $46k 655.00 70.23
Sanofi Sponsored Adr (SNY) 0.0 $46k 869.00 52.93
Schwab Strategic Tr Us Reit Etf (SCHH) 0.0 $45k 987.00 45.59
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $45k 612.00 73.53
Adobe Systems Incorporated (ADBE) 0.0 $44k 75.00 586.67
Dell Technologies CL C (DELL) 0.0 $44k 437.00 100.69
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.0 $44k 510.00 86.27
Southwest Airlines (LUV) 0.0 $44k 830.00 53.01
Ishares Tr Glb Cnsm Stp Etf (KXI) 0.0 $43k 700.00 61.43
Annaly Capital Management Call Option 0.0 $43k 4.8k 8.96
Cohen & Steers Quality Income Realty (RQI) 0.0 $42k 2.7k 15.57
General Mills (GIS) 0.0 $42k 691.00 60.78
National Fuel Gas (NFG) 0.0 $42k 800.00 52.50
Walgreen Boots Alliance (WBA) 0.0 $42k 800.00 52.50
Bandwidth Com Cl A (BAND) 0.0 $41k 300.00 136.67
Expeditors International of Washington (EXPD) 0.0 $41k 320.00 128.12
Synopsys (SNPS) 0.0 $41k 150.00 273.33
Agnc Invt Corp Com reit Call Option (AGNC) 0.0 $41k 2.4k 17.08
Capital One Financial (COF) 0.0 $40k 258.00 155.04
Ameren Corporation (AEE) 0.0 $40k 500.00 80.00
Jd.com Spon Adr Cl A Call Option (JD) 0.0 $40k 500.00 80.00
Royal Dutch Shell Spon Adr B 0.0 $40k 1.0k 38.68
Gartner (IT) 0.0 $39k 160.00 243.75
Simon Property (SPG) 0.0 $39k 300.00 130.00
Wisdomtree Tr Intl Smcap Div (DLS) 0.0 $39k 520.00 75.00
Spdr Index Shs Fds S&p Intl Etf (DWX) 0.0 $39k 1.0k 39.00
Ishares Tr New York Mun Etf (NYF) 0.0 $39k 663.00 58.82
Wisdomtree Tr Us Midcap Divid (DON) 0.0 $38k 915.00 41.53
Genuine Parts Company (GPC) 0.0 $38k 300.00 126.67
Fair Isaac Corporation (FICO) 0.0 $38k 75.00 506.67
Canadian Pacific Railway 0.0 $38k 500.00 76.00
Activision Blizzard Call Option 0.0 $38k 400.00 95.00
Advisorshares Tr Pure Us Cannabis (MSOS) 0.0 $38k 950.00 40.00
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $38k 330.00 115.15
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.0 $38k 2.7k 14.25
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $37k 421.00 87.89
Upstart Hldgs Call Option (UPST) 0.0 $37k 300.00 123.33
NBT Ban (NBTB) 0.0 $37k 1.0k 35.92
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $36k 500.00 72.00
Lyft Cl A Com Call Option (LYFT) 0.0 $36k 600.00 60.00
Slack Technologies Com Cl A Call Option 0.0 $36k 800.00 45.00
Fiverr Intl Ord Shs (FVRR) 0.0 $36k 150.00 240.00
Ishares Tr Global Energ Etf (IXC) 0.0 $36k 1.4k 26.53
BP Sponsored Adr (BP) 0.0 $36k 1.4k 26.35
Lemonade Call Option (LMND) 0.0 $36k 324.00 110.00
Vodafone Group Sponsored Adr (VOD) 0.0 $35k 2.1k 17.05
General Motors Company Call Option (GM) 0.0 $35k 576.00 60.00
Occidental Petroleum Corporation Call Option (OXY) 0.0 $34k 1.1k 31.25
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.0 $34k 589.00 57.73
Neuberger Berman NY Int Mun Common 0.0 $34k 2.6k 13.18
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $34k 466.00 72.96
Thermo Fisher Scientific (TMO) 0.0 $34k 67.00 507.46
Ishares Tr Core Msci Eafe (IEFA) 0.0 $34k 456.00 74.56
Guidewire Software (GWRE) 0.0 $34k 300.00 113.33
Broadcom (AVGO) 0.0 $33k 70.00 471.43
Kraft Heinz (KHC) 0.0 $33k 818.00 40.34
Kohl's Corporation Call Option (KSS) 0.0 $33k 600.00 55.00
New Relic Call Option 0.0 $33k 500.00 66.00
Wisdomtree Tr Intl Midcap Dv (DIM) 0.0 $33k 486.00 67.90
Nuveen Muni Value Fund (NUV) 0.0 $33k 2.8k 11.68
Prospect Capital Corporation (PSEC) 0.0 $33k 4.0k 8.32
Palantir Technologies Cl A (PLTR) 0.0 $32k 1.2k 26.27
Wells Fargo & Company (WFC) 0.0 $32k 706.00 45.33
Teladoc (TDOC) 0.0 $32k 191.00 167.54
National Grid Sponsored Adr Ne (NGG) 0.0 $32k 500.00 64.00
Royce Value Trust (RVT) 0.0 $32k 1.7k 18.82
Invesco Exch Trd Slf Idx Bulshs 2023 Cb 0.0 $31k 1.4k 21.45
Ishares Msci Glb Slv&mtl (SLVP) 0.0 $31k 2.0k 15.50
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $31k 357.00 86.83
Totalenergies Se Sponsored Ads (TTE) 0.0 $31k 675.00 45.93
Enanta Pharmaceuticals (ENTA) 0.0 $31k 696.00 44.54
Blackrock Res & Commodities SHS (BCX) 0.0 $30k 3.2k 9.36
Manulife Finl Corp (MFC) 0.0 $30k 1.5k 19.65
Crestwood Equity Partners Unit Ltd Partner 0.0 $30k 1.0k 30.00
Nutrien (NTR) 0.0 $30k 500.00 60.00
Ishares Tr Agency Bond Etf (AGZ) 0.0 $30k 257.00 116.73
Brookfield Asset Mgmt Cl A Ltd Vt Sh 0.0 $30k 580.00 51.72
Doubleline Income Solutions (DSL) 0.0 $30k 1.7k 18.18
Autoliv (ALV) 0.0 $29k 300.00 96.67
American Intl Group Com New (AIG) 0.0 $29k 600.00 48.33
Eaton Vance Muni Income Trus Sh Ben Int (EVN) 0.0 $29k 2.0k 14.25
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.0 $28k 446.00 62.78
Select Sector Spdr Tr Communication (XLC) 0.0 $28k 351.00 79.77
Gilead Sciences Call Option (GILD) 0.0 $28k 400.00 70.00
Wynn Resorts (WYNN) 0.0 $28k 229.00 122.27
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.0 $28k 341.00 82.11
Transocean Reg Shs (RIG) 0.0 $28k 6.2k 4.53
Oneok (OKE) 0.0 $27k 494.00 54.66
Jacobs Engineering 0.0 $27k 200.00 135.00
Science App Int'l (SAIC) 0.0 $27k 311.00 86.82
Schwab Strategic Tr Intrm Trm Tres (SCHR) 0.0 $26k 451.00 57.65
Vaneck Vectors Etf Tr Semiconductor Et (SMH) 0.0 $26k 100.00 260.00
Prudential Financial (PRU) 0.0 $26k 252.00 103.17
Old Republic International Corporation (ORI) 0.0 $26k 1.0k 25.27
ConAgra Foods (CAG) 0.0 $25k 700.00 35.71
Ishares Tr Gnma Bond Etf (GNMA) 0.0 $25k 491.00 50.92
Royal Dutch Shell Spons Adr A 0.0 $25k 621.00 40.26
Invitae Call Option (NVTAQ) 0.0 $24k 700.00 34.29
Eaton Vance Municipal Bond Fund (EIM) 0.0 $24k 1.7k 13.86
Nokia Corp Sponsored Adr Call Option (NOK) 0.0 $24k 4.4k 5.43
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $23k 344.00 66.86
Proshares Tr Invt Int Rt Hg (IGHG) 0.0 $23k 295.00 77.97
First Tr Exchange-traded Nas Clnedg Green (QCLN) 0.0 $23k 326.00 70.55
Travelers Companies (TRV) 0.0 $22k 144.00 152.78
First Republic Bank/san F (FRCB) 0.0 $22k 117.00 188.03
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
Pvh Corporation (PVH) 0.0 $22k 200.00 110.00
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.0 $22k 400.00 55.00
Skillz 0.0 $22k 1.0k 22.00
Vanguard Scottsdale Fds Mortg-back Sec (VMBS) 0.0 $22k 415.00 53.01
Organon & Co Common Stock (OGN) 0.0 $22k 726.00 30.30
Paychex (PAYX) 0.0 $21k 200.00 105.00
Deutsche Bank A G Namen Akt (DB) 0.0 $21k 1.6k 13.12
Hldgs Call Option (UAL) 0.0 $21k 400.00 52.50
Park Hotels & Resorts Inc-wi (PK) 0.0 $21k 1.0k 21.00
Hp (HPQ) 0.0 $21k 704.00 29.83
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.0 $20k 549.00 36.43
WesBan (WSBC) 0.0 $20k 559.00 35.78
Axsome Therapeutics (AXSM) 0.0 $20k 300.00 66.67
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $20k 72.00 277.78
Boston Beer Cl A (SAM) 0.0 $20k 20.00 1000.00
Ross Stores (ROST) 0.0 $19k 152.00 125.00
Beyond Air (XAIR) 0.0 $19k 3.0k 6.33
Blackstone Strategic Credit Com Shs Ben In (BGB) 0.0 $18k 1.3k 13.71
MetLife (MET) 0.0 $18k 305.00 59.02
Invesco Exch Traded Fd Tr Ii S&p Smlcp Finl (PSCF) 0.0 $18k 305.00 59.02
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $17k 49.00 346.94
Anthem (ELV) 0.0 $17k 45.00 377.78
Plug Power Com New Call Option (PLUG) 0.0 $17k 500.00 34.00
Chegg (CHGG) 0.0 $17k 200.00 85.00
Vaneck Vectors Etf Tr Gold Miners Etf Call Option (GDX) 0.0 $17k 500.00 34.00
Designer Brands Cl A (DBI) 0.0 $17k 1.0k 17.00
Broadridge Financial Solutions (BR) 0.0 $17k 104.00 163.46
Ihs Markit SHS 0.0 $17k 150.00 113.33
Ishares Tr U.s. Utilits Etf (IDU) 0.0 $17k 220.00 77.27
AFLAC Incorporated (AFL) 0.0 $17k 319.00 53.29
Genworth Finl Com Cl A (GNW) 0.0 $17k 4.3k 3.94
Rayonier (RYN) 0.0 $16k 450.00 35.56
Viatris (VTRS) 0.0 $16k 1.1k 14.51
First Tr Exchange-traded Dj Internt Idx (FDN) 0.0 $16k 67.00 238.81
Newmont Mining Corporation (NEM) 0.0 $16k 250.00 64.00
First Trust/Four Corners SFRI Fund II (FCT) 0.0 $16k 1.3k 12.40
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
Fortune Brands (FBIN) 0.0 $15k 150.00 100.00
Spdr Index Shs Fds Dj Glb Rl Es Etf (RWO) 0.0 $15k 294.00 51.02
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 0.0 $15k 358.00 41.90
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $15k 1.6k 9.68
Ishares Tr Ishares Biotech (IBB) 0.0 $14k 84.00 166.67
Twitter 0.0 $14k 200.00 70.00
Etf Managers Tr Etfmg Altr Hrvst Call Option 0.0 $14k 700.00 20.00
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $14k 82.00 170.73
Constellation Brands Cl A (STZ) 0.0 $14k 60.00 233.33
First Solar (FSLR) 0.0 $14k 150.00 93.33
Vaneck Vectors Etf Tr Agribusiness Etf (MOO) 0.0 $14k 150.00 93.33
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.0 $14k 276.00 50.72
Aberdeen Std Silver Etf Tr Physcl Silvr Shs (SIVR) 0.0 $14k 550.00 25.45
Cognex Corporation (CGNX) 0.0 $13k 150.00 86.67
Halliburton Company (HAL) 0.0 $13k 580.00 22.41
Ennis (EBF) 0.0 $13k 611.00 21.28
Booking Holdings (BKNG) 0.0 $13k 6.00 2166.67
BlackRock Municipal Income Trust II (BLE) 0.0 $13k 800.00 16.25
Westlake Chem Partners Com Unit Rp Lp (WLKP) 0.0 $13k 500.00 26.00
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
Viacomcbs CL B (PARA) 0.0 $13k 291.00 44.67
Under Armour CL C (UA) 0.0 $13k 716.00 18.16
New York Mtg Tr Com Par $.02 0.0 $13k 3.0k 4.31
Sherwin-Williams Company (SHW) 0.0 $12k 45.00 266.67
Cummins (CMI) 0.0 $12k 50.00 240.00
Invesco Exch Traded Fd Tr Ii Global Water (PIO) 0.0 $12k 300.00 40.00
Msci (MSCI) 0.0 $12k 23.00 521.74
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $12k 110.00 109.09
Ishares Tr Intrm Gov Cr Etf (GVI) 0.0 $12k 108.00 111.11
Te Connectivity Reg Shs (TEL) 0.0 $12k 90.00 133.33
Boyd Gaming Corporation (BYD) 0.0 $12k 191.00 62.83
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.0 $12k 225.00 53.33
Host Hotels & Resorts (HST) 0.0 $12k 678.00 17.70
Armour Residential Reit Com New 0.0 $12k 1.0k 11.80
Canopy Gro Call Option 0.0 $12k 504.00 23.33
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $11k 127.00 86.61
Eaton Corp SHS (ETN) 0.0 $11k 75.00 146.67
Spdr Ser Tr Nuveen Bbg Brcly (HYMB) 0.0 $11k 174.00 63.22
Etf Ser Solutions Us Glb Jets (JETS) 0.0 $11k 464.00 23.71
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.0 $11k 25.00 440.00
Icon SHS (ICLR) 0.0 $11k 55.00 200.00
Village Farms International Call Option (VFF) 0.0 $11k 1.0k 11.00
Advisorshares Tr Pure Cannabis (YOLO) 0.0 $11k 500.00 22.00
Quest Diagnostics Incorporated (DGX) 0.0 $11k 82.00 134.15
Progressive Corporation (PGR) 0.0 $11k 107.00 102.80
Spdr Index Shs Fds Glb Nat Resrce (GNR) 0.0 $10k 185.00 54.05
Etf Managers Tr Prime Cybr Scrty 0.0 $10k 157.00 63.69
Alcoa (AA) 0.0 $10k 277.00 36.10
Bce Com New (BCE) 0.0 $10k 200.00 50.00
Marsh & McLennan Companies (MMC) 0.0 $10k 70.00 142.86
Honda Motor Amern Shs (HMC) 0.0 $10k 300.00 33.33
Citizens Financial (CFG) 0.0 $10k 217.00 46.08
Ellington Financial Inc ellington financ (EFC) 0.0 $10k 508.00 19.68
Sabra Health Care REIT (SBRA) 0.0 $9.0k 497.00 18.11
Ishares Tr Intl Sel Div Etf (IDV) 0.0 $9.0k 275.00 32.73
Perficient (PRFT) 0.0 $9.0k 110.00 81.82
Royal Caribbean Cruises (RCL) 0.0 $9.0k 100.00 90.00
Companhia De Saneamento Basi Sponsored Adr (SBS) 0.0 $9.0k 1.2k 7.50
Zoetis Cl A (ZTS) 0.0 $9.0k 50.00 180.00
Axon Enterprise (AXON) 0.0 $9.0k 50.00 180.00
Biontech Se Sponsored Ads (BNTX) 0.0 $9.0k 40.00 225.00
TJX Companies (TJX) 0.0 $9.0k 140.00 64.29
Realty Income (O) 0.0 $9.0k 140.00 64.29
Brookfield Infrast Partners Lp Int Unit (BIP) 0.0 $9.0k 155.00 58.06
Fabrinet SHS (FN) 0.0 $9.0k 98.00 91.84
Viacomcbs Cl A (PARAA) 0.0 $9.0k 183.00 49.18
Ban (TBBK) 0.0 $9.0k 385.00 23.38
Fifth Third Ban (FITB) 0.0 $8.0k 217.00 36.87
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.0 $8.0k 217.00 36.87
Wp Carey (WPC) 0.0 $8.0k 104.00 76.92
Pimco Etf Tr Enhncd Lw Dur Ac (LDUR) 0.0 $8.0k 82.00 97.56
MKS Instruments (MKSI) 0.0 $8.0k 47.00 170.21
Nxp Semiconductors N V (NXPI) 0.0 $8.0k 40.00 200.00
Brookfield Renewable Partner Partnership Unit (BEP) 0.0 $8.0k 200.00 40.00
Ferrari Nv Ord (RACE) 0.0 $8.0k 40.00 200.00
MGM Resorts International. (MGM) 0.0 $8.0k 178.00 44.94
Nio Spon Ads (NIO) 0.0 $8.0k 150.00 53.33
Xpeng Ads (XPEV) 0.0 $8.0k 180.00 44.44
Gamco Global Gold Nat Res & Com Sh Ben Int (GGN) 0.0 $8.0k 2.0k 3.96
Interpublic Group of Companies (IPG) 0.0 $7.0k 228.00 30.70
International Paper Company (IP) 0.0 $7.0k 117.00 59.83
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
Omni (OMC) 0.0 $7.0k 90.00 77.78
Sony Group Corporation 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
Valero Energy Corporation (VLO) 0.0 $7.0k 93.00 75.27
Centene Corporation (CNC) 0.0 $7.0k 101.00 69.31
Chimera Invt Corp Com New (CIM) 0.0 $7.0k 489.00 14.31
VirnetX Holding Corporation 0.0 $7.0k 1.6k 4.52
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $6.0k 34.00 176.47
Charles River Laboratories (CRL) 0.0 $6.0k 16.00 375.00
Astrazeneca Sponsored Adr (AZN) 0.0 $6.0k 100.00 60.00
Vornado Rlty Tr Sh Ben Int (VNO) 0.0 $6.0k 128.00 46.88
ON Semiconductor (ON) 0.0 $6.0k 150.00 40.00
Li Auto Sponsored Ads (LI) 0.0 $6.0k 160.00 37.50
Marvell Technology (MRVL) 0.0 $6.0k 100.00 60.00
Sofi Technologies (SOFI) 0.0 $6.0k 300.00 20.00
Sprinklr Cl A (CXM) 0.0 $6.0k 300.00 20.00
Elanco Animal Health (ELAN) 0.0 $6.0k 171.00 35.09
Iron Mountain (IRM) 0.0 $6.0k 143.00 41.96
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.0 $6.0k 450.00 13.33
Corbus Pharmaceuticals Hldgs 0.0 $5.0k 3.0k 1.67
Fluor Corporation (FLR) 0.0 $5.0k 300.00 16.67
Clear Secure Com Cl A (YOU) 0.0 $5.0k 120.00 41.67
Principal Financial (PFG) 0.0 $5.0k 87.00 57.47
Cbre Group Cl A (CBRE) 0.0 $5.0k 62.00 80.65
Cgi Cl A Sub Vtg (GIB) 0.0 $5.0k 59.00 84.75
Dover Corporation (DOV) 0.0 $5.0k 36.00 138.89
Rbc Cad (RY) 0.0 $5.0k 54.00 92.59
Viper Energy Partners Com Unt Rp Int 0.0 $5.0k 250.00 20.00
Unity Biotechnology 0.0 $5.0k 1.0k 5.00
United Rentals (URI) 0.0 $5.0k 15.00 333.33
Evercore Class A (EVR) 0.0 $5.0k 35.00 142.86
Starwood Property Trust (STWD) 0.0 $5.0k 186.00 26.88
Howard Ban 0.0 $5.0k 283.00 17.67
Peak (DOC) 0.0 $4.0k 107.00 37.38
Ss&c Technologies Holding (SSNC) 0.0 $4.0k 49.00 81.63
Fidelity Covington Trust Msci Rl Est Etf (FREL) 0.0 $4.0k 133.00 30.08
W.R. Grace & Co. 0.0 $4.0k 55.00 72.73
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
Spdr Ser Tr Nuveen Blmbrg Sr (SHM) 0.0 $4.0k 80.00 50.00
Aberdeen Std Platinum Etf Tr Physcl Platm Shs (PPLT) 0.0 $4.0k 40.00 100.00
Trane Technologies SHS (TT) 0.0 $4.0k 20.00 200.00
Velodyne Lidar 0.0 $4.0k 400.00 10.00
Luminar Technologies Com Cl A (LAZR) 0.0 $4.0k 200.00 20.00
Coupang Cl A (CPNG) 0.0 $4.0k 100.00 40.00
AutoZone (AZO) 0.0 $4.0k 3.00 1333.33
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $4.0k 18.00 222.22
Athene Holding Cl A 0.0 $4.0k 59.00 67.80
J Global (ZD) 0.0 $4.0k 29.00 137.93
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
First Tr Exchange-traded No Amer Energy (EMLP) 0.0 $4.0k 148.00 27.03
Didi Global Sponsored Ads (DIDIY) 0.0 $4.0k 300.00 13.33
Frequency Therapeutics 0.0 $3.0k 257.00 11.67
Rite Aid Corporation (RADCQ) 0.0 $3.0k 180.00 16.67
Tyson Foods Cl A (TSN) 0.0 $3.0k 45.00 66.67
Vaneck Vectors Etf Tr Morningstar Wide (MOAT) 0.0 $3.0k 38.00 78.95
One Gas (OGS) 0.0 $3.0k 37.00 81.08
Trupanion (TRUP) 0.0 $3.0k 23.00 130.43
Jones Lang LaSalle Incorporated (JLL) 0.0 $3.0k 17.00 176.47
Textron (TXT) 0.0 $3.0k 48.00 62.50
Templeton Global Income Fund (SABA) 0.0 $3.0k 600.00 5.00
Global X Fds Us Infr Dev Etf (PAVE) 0.0 $3.0k 120.00 25.00
Qurate Retail Com Ser A (QRTEA) 0.0 $3.0k 200.00 15.00
Datadog Cl A Com (DDOG) 0.0 $3.0k 32.00 93.75
Novavax Com New (NVAX) 0.0 $3.0k 13.00 230.77
Lincoln National Corporation (LNC) 0.0 $3.0k 51.00 58.82
Essent (ESNT) 0.0 $3.0k 71.00 42.25
Alset Ehome International In 0.0 $2.0k 300.00 6.67
Gs Acquisition Hldgs Corp Ii Com Cl A 0.0 $2.0k 168.00 11.90
Under Armour Cl A (UAA) 0.0 $2.0k 116.00 17.24
Applied Uv 0.0 $2.0k 186.00 10.75
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $2.0k 101.00 19.80
Herman Miller (MLKN) 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
Korn Ferry Com New (KFY) 0.0 $2.0k 30.00 66.67
Ishares Tr Gl Timb Fore Etf (WOOD) 0.0 $2.0k 19.00 105.26
Hewlett Packard Enterprise (HPE) 0.0 $2.0k 153.00 13.07
Diageo Spon Adr New (DEO) 0.0 $2.0k 12.00 166.67
Hershey Company (HSY) 0.0 $2.0k 11.00 181.82
Alexion Pharmaceuticals 0.0 $2.0k 11.00 181.82
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $2.0k 16.00 125.00
Innovative Industria A (IIPR) 0.0 $2.0k 10.00 200.00
Jbg Smith Properties (JBGS) 0.0 $2.0k 64.00 31.25
Equinor Asa Sponsored Adr (EQNR) 0.0 $2.0k 80.00 25.00
Vaneck Vectors Etf Tr Oil Svcs Etf (OIH) 0.0 $2.0k 8.00 250.00
Jfrog Ord Shs (FROG) 0.0 $2.0k 50.00 40.00
Wec Energy Group (WEC) 0.0 $2.0k 18.00 111.11
Smucker J M Com New (SJM) 0.0 $2.0k 14.00 142.86
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
Resideo Technologies (REZI) 0.0 $2.0k 54.00 37.04
Coty Com Cl A (COTY) 0.0 $1.0k 89.00 11.24
Maxar Technologies 0.0 $1.0k 24.00 41.67
Harley-Davidson (HOG) 0.0 $1.0k 13.00 76.92
Expedia Group Com New (EXPE) 0.0 $1.0k 6.00 166.67
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
Amc Entmt Hldgs Cl A Com 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 (SQ) 0.0 $1.0k 5.00 200.00
Roblox Corp Cl A (RBLX) 0.0 $1.0k 10.00 100.00
Metromile 0.0 $1.0k 125.00 8.00
Metropcs Communications (TMUS) 0.0 $999.999700 7.00 142.86
Ingersoll Rand (IR) 0.0 $999.999500 17.00 58.82
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
Adaptimmune Therapeutics Sponds Adr (ADAP) 0.0 $999.999000 210.00 4.76
Retail Value Inc reit 0.0 $999.999000 63.00 15.87
Teradata Corporation (TDC) 0.0 $0 6.00 0.00
Cincinnati Financial Corporation (CINF) 0.0 $0 1.00 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
Flexshares Tr Mornstar Upstr (GUNR) 0.0 $0 1.00 0.00
Leju Hldgs Sponsored Ads 0.0 $0 100.00 0.00
Kura Oncology (KURA) 0.0 $0 20.00 0.00
Coca-cola Europacific Partne SHS (CCEP) 0.0 $0 2.00 0.00
Advansix (ASIX) 0.0 $0 13.00 0.00
Dxc Technology (DXC) 0.0 $0 3.00 0.00
Micro Focus Intl Spon Adr New 0.0 $0 4.00 0.00
Stable Rd Acquisition Corp Com Cl A 0.0 $0 20.00 0.00
Contrafect Corp Com New 0.0 $0 100.00 0.00
Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) 0.0 $0 25.00 0.00
Brookfield Asset Mgmt Reins Cl A Exch Lt Vtg 0.0 $0 4.00 0.00