Carmichael Hill & Associates

Carmichael Hill & Associates as of Sept. 30, 2021

Portfolio Holdings for Carmichael Hill & Associates

Carmichael Hill & Associates holds 724 positions in its portfolio as reported in the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple Call Option (AAPL) 6.7 $14M 95k 141.29
Microsoft Corporation Call Option (MSFT) 4.7 $9.5M 34k 281.18
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 4.0 $8.1M 78k 103.86
Alphabet Cap Stk Cl A Call Option (GOOGL) 3.2 $6.4M 2.4k 2673.64
Berkshire Hathaway Inc Del Cl B New Call Option (BRK.B) 2.9 $5.9M 22k 272.73
Amazon Call Option (AMZN) 2.8 $5.6M 1.7k 3285.56
Vanguard World Fds Inf Tech Etf (VGT) 2.5 $5.0M 13k 401.29
Johnson & Johnson (JNJ) 1.9 $3.8M 24k 161.51
Vanguard Index Fds Extend Mkt Etf (VXF) 1.8 $3.7M 20k 182.36
Spdr Ser Tr S&p Divid Etf (SDY) 1.8 $3.5M 30k 117.56
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 1.7 $3.4M 23k 149.81
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 1.5 $3.0M 30k 100.09
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 1.4 $2.9M 28k 104.04
McDonald's Corporation Call Option (MCD) 1.4 $2.8M 12k 241.11
Schwab Strategic Tr Intl Eqty Etf (SCHF) 1.3 $2.6M 68k 38.70
Vanguard Index Fds Small Cp Etf (VB) 1.3 $2.6M 12k 218.69
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 1.2 $2.4M 32k 76.65
Vanguard World Fds Health Car Etf (VHT) 1.2 $2.4M 9.6k 247.11
Tesla Motors Call Option (TSLA) 1.1 $2.2M 2.9k 775.60
Procter & Gamble Company (PG) 1.1 $2.2M 16k 139.79
Vanguard Specialized Funds Div App Etf (VIG) 1.0 $2.1M 14k 153.57
Cohen & Steers Ltd Dur Pfd I (LDP) 1.0 $1.9M 71k 27.28
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.9 $1.9M 27k 70.46
Vanguard Index Fds Mid Cap Etf (VO) 0.9 $1.8M 7.7k 236.72
Verizon Communications (VZ) 0.9 $1.7M 32k 54.02
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.8 $1.6M 26k 60.96
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.8 $1.5M 4.3k 357.86
Boeing Company Call Option (BA) 0.8 $1.5M 7.0k 220.00
Costco Wholesale Corporation Call Option (COST) 0.7 $1.5M 3.3k 450.00
Nuveen Div. Advantage Muni. Fund (NAD) 0.7 $1.5M 96k 15.62
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.7 $1.4M 9.7k 148.10
Vanguard Whitehall Fds High Div Yld (VYM) 0.7 $1.4M 14k 103.33
Vanguard Index Fds Total Stk Mkt (VTI) 0.7 $1.4M 6.1k 222.01
Cisco Systems Call Option (CSCO) 0.7 $1.3M 25k 54.00
Facebook Cl A Call Option (META) 0.6 $1.3M 3.8k 340.00
Home Depot Call Option (HD) 0.6 $1.3M 3.9k 327.69
Ishares Tr S&p Mc 400gr Etf (IJK) 0.6 $1.2M 15k 79.17
JPMorgan Chase & Co. (JPM) 0.6 $1.2M 7.4k 163.72
Alphabet Cap Stk Cl C (GOOG) 0.6 $1.2M 454.00 2665.20
Ishares Tr Core S&p Mcp Etf (IJH) 0.6 $1.2M 4.5k 263.11
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.6 $1.2M 16k 74.27
The Trade Desk Com Cl A Call Option (TTD) 0.6 $1.1M 16k 70.29
Pepsi (PEP) 0.5 $1.1M 7.2k 150.42
At&t (T) 0.5 $1.1M 39k 27.02
Intel Corporation Call Option (INTC) 0.5 $1.0M 19k 54.29
Ishares Tr Pfd And Incm Sec (PFF) 0.5 $1.0M 26k 38.83
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.5 $983k 32k 30.46
Select Sector Spdr Tr Energy (XLE) 0.5 $921k 18k 52.08
NVIDIA Corporation Call Option (NVDA) 0.5 $910k 4.4k 207.14
Wal-Mart Stores Call Option (WMT) 0.4 $902k 6.4k 140.00
Deere & Company Call Option (DE) 0.4 $796k 2.4k 335.29
Raytheon Technologies Corp Call Option (RTX) 0.4 $782k 9.1k 86.00
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.4 $775k 2.0k 394.20
Sandy Spring Ban (SASR) 0.4 $758k 17k 45.84
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.4 $755k 5.4k 139.53
Shopify Cl A Call Option (SHOP) 0.4 $715k 527.00 1356.00
Lockheed Martin Corporation (LMT) 0.4 $708k 2.1k 345.03
Ishares Tr Core S&p Scp Etf (IJR) 0.3 $701k 6.4k 109.14
Altria (MO) 0.3 $700k 15k 45.53
Caterpillar Call Option (CAT) 0.3 $698k 3.7k 190.00
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.3 $694k 14k 50.04
Eli Lilly & Co. (LLY) 0.3 $688k 3.0k 230.95
Honeywell International Call Option (HON) 0.3 $686k 3.3k 210.00
Hubspot Call Option (HUBS) 0.3 $684k 1.0k 676.00
Vanguard Index Fds Large Cap Etf (VV) 0.3 $679k 3.4k 200.95
Marriott Intl Cl A Call Option (MAR) 0.3 $654k 4.4k 150.00
Pfizer (PFE) 0.3 $648k 15k 43.00
Vanguard Index Fds Value Etf (VTV) 0.3 $639k 4.7k 135.35
Exxon Mobil Corporation (XOM) 0.3 $635k 11k 58.82
Vanguard Index Fds Growth Etf (VUG) 0.3 $618k 2.1k 290.00
Ishares Tr Core S&p500 Etf (IVV) 0.3 $613k 1.4k 430.78
Mastercard Incorporated Cl A Call Option (MA) 0.3 $610k 1.8k 348.00
Walt Disney Company Call Option (DIS) 0.3 $587k 3.5k 170.00
Merck & Co (MRK) 0.3 $581k 7.7k 75.06
Invesco Exchange Traded Fd T S&p500 Eql Fin (RSPF) 0.3 $581k 9.5k 61.36
Accenture Plc Ireland Shs Class A Call Option (ACN) 0.3 $576k 1.8k 320.00
Zscaler Incorporated Call Option (ZS) 0.3 $566k 2.2k 262.00
Southern Company (SO) 0.3 $563k 9.1k 61.94
Medtronic SHS (MDT) 0.3 $561k 4.5k 125.48
Abbvie (ABBV) 0.3 $555k 5.1k 107.91
Schwab Strategic Tr Us Tips Etf (SCHP) 0.3 $552k 8.8k 62.61
Vanguard World Fds Financials Etf (VFH) 0.3 $541k 5.8k 92.67
Goldman Sachs Call Option (GS) 0.3 $527k 1.4k 376.67
General Electric Com New Call Option (GE) 0.3 $527k 5.1k 103.20
Nice Sponsored Adr (NICE) 0.3 $519k 1.8k 284.23
Aberdeen Std Gold Etf Tr Physcl Gold Shs (SGOL) 0.3 $519k 31k 16.86
Qualcomm Call Option (QCOM) 0.3 $506k 3.9k 129.09
Vanguard Index Fds Real Estate Etf (VNQ) 0.2 $496k 4.9k 101.83
Applied Materials (AMAT) 0.2 $487k 3.8k 128.84
Visa Com Cl A Call Option (V) 0.2 $478k 2.1k 223.33
Coca-Cola Company (KO) 0.2 $477k 9.1k 52.44
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.2 $476k 1.7k 280.16
Select Sector Spdr Tr Technology (XLK) 0.2 $459k 3.1k 149.37
International Business Machines (IBM) 0.2 $458k 3.3k 139.00
Select Sector Spdr Tr Financial (XLF) 0.2 $457k 12k 37.55
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.2 $447k 8.9k 50.46
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.2 $445k 5.1k 87.17
Twilio Cl A Call Option (TWLO) 0.2 $443k 1.4k 320.00
Duke Energy Corp Com New (DUK) 0.2 $440k 4.5k 97.54
Abbott Laboratories (ABT) 0.2 $432k 3.7k 118.26
Sprott Physical Gold & Silve Tr Unit (CEF) 0.2 $432k 25k 17.13
Spdr Gold Tr Gold Shs Call Option (GLD) 0.2 $421k 2.6k 163.33
Philip Morris International (PM) 0.2 $409k 4.3k 94.76
Chevron Corporation (CVX) 0.2 $402k 4.0k 101.41
Vanguard Bd Index Fds Intermed Term (BIV) 0.2 $401k 4.5k 89.49
United Parcel Service CL B Call Option (UPS) 0.2 $400k 2.2k 182.73
Netflix Call Option (NFLX) 0.2 $394k 645.00 610.00
Yum! Brands (YUM) 0.2 $389k 3.2k 122.40
Nextera Energy (NEE) 0.2 $376k 4.8k 78.58
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.2 $372k 4.5k 81.94
Mongodb Cl A Call Option (MDB) 0.2 $369k 784.00 470.00
L3harris Technologies (LHX) 0.2 $367k 1.7k 220.29
Ishares Tr S&P SML 600 GWT (IJT) 0.2 $366k 2.8k 130.20
CVS Caremark Corporation Call Option (CVS) 0.2 $352k 4.1k 85.00
Invesco Exchange Traded Fd T Finl Pfd Etf (PGF) 0.2 $344k 18k 18.98
Welltower Inc Com reit (WELL) 0.2 $341k 4.1k 82.41
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.2 $339k 5.0k 67.48
Ishares Tr Select Divid Etf (DVY) 0.2 $324k 2.8k 114.77
Target Corporation (TGT) 0.2 $321k 1.4k 229.12
Asml Holding N V N Y Registry Shs Call Option (ASML) 0.2 $318k 427.00 745.00
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.2 $317k 1.3k 236.57
Blackrock Muniyield Quality Fund (MQY) 0.2 $316k 20k 16.20
Novartis Sponsored Adr (NVS) 0.2 $311k 3.8k 81.67
UnitedHealth Call Option (UNH) 0.2 $310k 795.00 390.00
Texas Pacific Land Corp (TPL) 0.2 $305k 252.00 1210.32
Oracle Corporation Call Option (ORCL) 0.1 $302k 3.5k 87.14
Moody's Corporation (MCO) 0.1 $298k 839.00 355.18
3M Company Call Option (MMM) 0.1 $295k 1.7k 175.00
Ishares Tr Glob Hlthcre Etf (IXJ) 0.1 $291k 3.5k 83.77
Mondelez Intl Cl A (MDLZ) 0.1 $277k 4.8k 58.25
Intuit Call Option (INTU) 0.1 $270k 500.00 540.00
Dow (DOW) 0.1 $265k 4.6k 57.55
Carrier Global Corporation (CARR) 0.1 $256k 4.9k 51.77
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $252k 1.5k 169.13
Consolidated Edison (ED) 0.1 $249k 3.4k 72.57
Texas Instruments Incorporated (TXN) 0.1 $249k 1.3k 192.28
Bristol Myers Squibb (BMY) 0.1 $243k 4.1k 59.15
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $243k 886.00 274.27
FedEx Corporation Call Option (FDX) 0.1 $242k 1.1k 220.00
Chipotle Mexican Grill (CMG) 0.1 $236k 130.00 1815.38
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.1 $236k 3.4k 68.82
Kkr & Co Call Option (KKR) 0.1 $233k 3.9k 60.00
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $232k 1.7k 133.18
Dominion Resources (D) 0.1 $232k 3.2k 72.86
Citigroup Com New Call Option (C) 0.1 $227k 3.2k 70.00
Amgen (AMGN) 0.1 $227k 1.1k 212.55
Zoom Video Communications In Cl A Call Option (ZM) 0.1 $226k 868.00 260.00
Truist Financial Corp equities (TFC) 0.1 $225k 3.8k 58.56
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 0.1 $217k 2.9k 75.56
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.1 $215k 3.1k 68.84
Vanguard World Fds Industrial Etf (VIS) 0.1 $209k 1.1k 187.78
Ishares Tr Core High Dv Etf (HDV) 0.1 $209k 2.2k 94.48
Ishares Tr Msci Eafe Etf (EFA) 0.1 $208k 2.7k 77.90
Tortoise Energy Infrastructure closed end funds (TYG) 0.1 $204k 7.5k 27.15
Lululemon Athletica Call Option (LULU) 0.1 $202k 500.00 404.00
Crowdstrike Hldgs Cl A Call Option (CRWD) 0.1 $201k 820.00 245.00
Otis Worldwide Corp (OTIS) 0.1 $199k 2.4k 82.27
Servicenow Call Option (NOW) 0.1 $196k 315.00 623.33
Clorox Company (CLX) 0.1 $192k 1.2k 165.95
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.1 $190k 3.7k 51.28
Colgate-Palmolive Company (CL) 0.1 $188k 2.5k 75.47
Ark Etf Tr Fintech Innova (ARKF) 0.1 $186k 3.8k 49.31
Invesco Exchange Traded Fd T S&p500 Eql Hlt (RSPH) 0.1 $181k 608.00 297.70
salesforce Call Option (CRM) 0.1 $180k 666.00 270.00
Arista Networks Call Option (ANET) 0.1 $177k 513.00 344.00
Wix SHS Call Option (WIX) 0.1 $176k 900.00 195.56
Bank of America Corporation (BAC) 0.1 $175k 4.1k 42.56
Vaneck Etf Trust High Yld Munietf (HYD) 0.1 $174k 2.8k 62.63
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.1 $174k 8.5k 20.51
Yum China Holdings (YUMC) 0.1 $173k 3.0k 58.09
Northrop Grumman Corporation (NOC) 0.1 $173k 479.00 361.17
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $171k 1.3k 127.61
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.1 $169k 587.00 287.90
Enterprise Products Partners (EPD) 0.1 $168k 7.8k 21.58
Tortoise Pwr & Energy (TPZ) 0.1 $167k 13k 13.24
Exelon Corporation (EXC) 0.1 $166k 3.4k 48.23
Dex Call Option (DXCM) 0.1 $164k 300.00 546.67
Ishares Tr Tips Bd Etf (TIP) 0.1 $163k 1.3k 127.44
Illumina Call Option (ILMN) 0.1 $162k 400.00 405.00
CSX Corporation (CSX) 0.1 $161k 5.4k 29.81
Moderna Call Option (MRNA) 0.1 $161k 419.00 383.33
Penn National Gaming Call Option (PENN) 0.1 $160k 2.2k 72.27
Automatic Data Processing (ADP) 0.1 $159k 794.00 200.25
Advanced Micro Devices Call Option (AMD) 0.1 $159k 1.5k 102.67
Ishares Tr Russell 2000 Etf (IWM) 0.1 $156k 715.00 218.18
Vanguard World Fds Comm Srvc Etf (VOX) 0.1 $155k 1.1k 140.40
Zebra Technologies Corporati Cl A Call Option (ZBRA) 0.1 $155k 300.00 516.67
Vanguard World Fds Consum Dis Etf (VCR) 0.1 $154k 498.00 309.24
Solaredge Technologies Call Option (SEDG) 0.1 $150k 565.00 266.00
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $149k 2.0k 73.80
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.1 $145k 1.5k 97.84
Spdr Ser Tr S&p 600 Sml Cap 0.1 $142k 1.5k 94.67
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $141k 971.00 145.21
Comcast Corp Cl A (CMCSA) 0.1 $140k 2.5k 55.87
General Dynamics Corporation (GD) 0.1 $137k 700.00 195.71
Starbucks Corporation Call Option (SBUX) 0.1 $137k 1.2k 110.00
Paypal Holdings Call Option (PYPL) 0.1 $134k 516.00 260.00
Ishares Tr National Mun Etf (MUB) 0.1 $134k 1.2k 116.22
Sirius Xm Holdings (SIRI) 0.1 $129k 21k 6.11
Spdr Ser Tr S&p Biotech Call Option (XBI) 0.1 $129k 1.0k 125.71
Micron Technology Call Option (MU) 0.1 $126k 1.8k 70.00
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.1 $125k 1.3k 94.06
Lam Research Corporation Call Option (LRCX) 0.1 $125k 219.00 570.00
Pimco Etf Tr 0-5 High Yield (HYS) 0.1 $124k 1.3k 98.96
Ishares Silver Tr Ishares Call Option (SLV) 0.1 $124k 6.0k 20.67
Tractor Supply Company Call Option (TSCO) 0.1 $123k 605.00 204.00
Wright Express (WEX) 0.1 $123k 700.00 175.71
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.1 $120k 2.0k 61.19
Chubb (CB) 0.1 $120k 691.00 173.66
Alibaba Group Hldg Sponsored Ads Call Option (BABA) 0.1 $120k 800.00 150.00
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.1 $120k 9.1k 13.25
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.1 $120k 8.0k 15.04
Stryker Corporation (SYK) 0.1 $119k 450.00 264.44
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.1 $118k 1.8k 65.89
Nucor Corporation (NUE) 0.1 $113k 1.2k 98.26
Unilever Spon Adr New (UL) 0.1 $112k 2.1k 54.00
Upstart Hldgs Call Option (UPST) 0.1 $111k 350.00 316.67
MercadoLibre (MELI) 0.1 $109k 65.00 1676.92
Blackrock Ltd Duration Incom Com Shs (BLW) 0.1 $108k 6.3k 17.12
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $107k 1.3k 82.31
PPL Corporation (PPL) 0.1 $107k 3.8k 28.00
Avadel Pharmaceuticals Sponsored Adr Call Option 0.1 $106k 11k 9.67
Airbnb Com Cl A Call Option (ABNB) 0.1 $105k 627.00 167.50
Coinbase Global Com Cl A Call Option (COIN) 0.1 $104k 455.00 227.50
Phillips 66 (PSX) 0.1 $101k 1.4k 69.80
Workday Cl A Call Option (WDAY) 0.0 $100k 400.00 250.00
Paycom Software Call Option (PAYC) 0.0 $99k 200.00 495.00
Ishares Tr Us Aer Def Etf (ITA) 0.0 $99k 945.00 104.76
Emerson Electric (EMR) 0.0 $99k 1.1k 94.29
Schlumberger Com Stk Call Option (SLB) 0.0 $99k 3.3k 30.00
Ventas (VTR) 0.0 $98k 1.8k 55.24
Check Point Software Tech Lt Ord (CHKP) 0.0 $97k 858.00 113.05
Snap Cl A Call Option (SNAP) 0.0 $96k 1.3k 74.17
Brown Forman Corp CL B (BF.B) 0.0 $96k 1.4k 67.09
Bhp Group Sponsored Ads (BHP) 0.0 $95k 1.8k 53.67
Toyota Motor Corp Sp Adr Rep2com (TM) 0.0 $94k 530.00 177.36
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $94k 1.6k 60.53
Revolve Group Cl A Call Option (RVLV) 0.0 $93k 1.5k 62.00
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $92k 901.00 102.11
Lowe's Companies Call Option (LOW) 0.0 $92k 450.00 203.33
AES Corporation (AES) 0.0 $91k 4.0k 22.73
Vanguard World Fds Consum Stp Etf (VDC) 0.0 $91k 510.00 178.43
Kimberly-Clark Corporation (KMB) 0.0 $89k 675.00 131.85
Spdr Index Shs Fds Msci Acwi Exus (CWI) 0.0 $88k 3.0k 28.93
Jpmorgan Chase & Co Alerian Ml Etn 0.0 $87k 4.8k 18.13
Cyberark Software SHS Call Option (CYBR) 0.0 $87k 550.00 158.00
American Express Company (AXP) 0.0 $85k 507.00 167.65
Kinder Morgan (KMI) 0.0 $84k 5.0k 16.72
Digital Realty Trust (DLR) 0.0 $82k 566.00 144.88
Medical Properties Trust (MPW) 0.0 $81k 4.1k 20.00
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $81k 785.00 103.18
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $80k 1.6k 50.25
Leidos Holdings (LDOS) 0.0 $80k 836.00 95.69
Magellan Midstream Prtnrs Com Unit Rp Lp 0.0 $80k 1.8k 45.45
Delta Air Lines Inc Del Com New Call Option (DAL) 0.0 $80k 1.9k 42.94
Ford Motor Company (F) 0.0 $79k 5.6k 14.21
Atlassian Corp Cl A Call Option 0.0 $78k 200.00 390.00
Novo-nordisk A S Adr (NVO) 0.0 $78k 816.00 95.59
Coupa Software Call Option 0.0 $77k 350.00 220.00
Ishares Tr Barclays 7 10 Yr (IEF) 0.0 $77k 666.00 115.62
Ishares Tr Msci Usa Value (VLUE) 0.0 $77k 768.00 100.26
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.0 $77k 3.5k 22.06
Alexandria Real Estate Equities (ARE) 0.0 $75k 394.00 190.36
Mercury General Corporation (MCY) 0.0 $75k 1.3k 56.01
American Tower Reit (AMT) 0.0 $73k 276.00 264.49
Spdr Ser Tr Blomberg Brc Inv (FLRN) 0.0 $72k 2.4k 30.50
SYSCO Corporation (SYY) 0.0 $72k 914.00 78.77
Spdr Ser Tr Portfli Intrmdit (SPTI) 0.0 $72k 2.2k 32.24
S&p Global (SPGI) 0.0 $71k 167.00 425.15
Becton, Dickinson and (BDX) 0.0 $71k 289.00 245.67
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $71k 647.00 109.74
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 0.0 $70k 1.1k 66.04
Eagle Ban (EGBN) 0.0 $68k 1.2k 57.24
Rio Tinto Sponsored Adr (RIO) 0.0 $68k 1.0k 66.41
Eaton Vance Floating-Rate Income Trust (EFT) 0.0 $68k 4.7k 14.54
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $66k 2.0k 33.15
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $66k 800.00 82.50
Phillips 66 Partners Com Unit Rep Int 0.0 $65k 1.8k 35.75
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.0 $65k 323.00 201.24
Morgan Stanley Com New (MS) 0.0 $65k 663.00 98.04
Marriott Vacations Wrldwde Cp (VAC) 0.0 $65k 414.00 157.00
Jd.com Spon Adr Cl A Call Option (JD) 0.0 $65k 900.00 72.22
Xcel Energy (XEL) 0.0 $64k 1.0k 62.14
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $63k 215.00 293.02
Ecolab Call Option (ECL) 0.0 $63k 300.00 210.00
PNC Financial Services (PNC) 0.0 $63k 323.00 195.05
Dupont De Nemours (DD) 0.0 $63k 930.00 67.74
Omega Healthcare Investors (OHI) 0.0 $62k 2.1k 29.95
ConocoPhillips (COP) 0.0 $62k 911.00 68.06
IDEXX Laboratories (IDXX) 0.0 $62k 100.00 620.00
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $60k 940.00 63.83
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
Union Pacific Corporation (UNP) 0.0 $59k 300.00 196.67
Ies Hldgs (IESC) 0.0 $59k 1.3k 45.38
World Gold Tr Spdr Gld Minis 0.0 $59k 3.4k 17.59
Atlas Corp Shares 0.0 $59k 3.9k 15.06
Vanguard World Fds Energy Etf (VDE) 0.0 $58k 789.00 73.51
Eastman Chemical Company (EMN) 0.0 $58k 575.00 100.87
Elbit Sys Ord (ESLT) 0.0 $58k 400.00 145.00
Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $58k 655.00 88.55
Atmos Energy Corporation (ATO) 0.0 $58k 661.00 87.75
Docusign Call Option (DOCU) 0.0 $57k 225.00 255.00
Old Dominion Freight Line (ODFL) 0.0 $57k 201.00 283.58
Autodesk Call Option (ADSK) 0.0 $57k 200.00 285.00
Ishares Tr Mbs Etf (MBB) 0.0 $57k 523.00 108.99
Federal Rlty Invt Tr Sh Ben Int New 0.0 $57k 487.00 117.04
Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) 0.0 $55k 2.1k 26.19
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $55k 416.00 132.21
Freeport-mcmoran CL B Call Option (FCX) 0.0 $55k 1.7k 33.00
Globus Med Cl A (GMED) 0.0 $54k 700.00 77.14
Appian Corp Cl A (APPN) 0.0 $54k 587.00 91.99
BlackRock (BLK) 0.0 $54k 64.00 843.75
Nike CL B (NKE) 0.0 $53k 368.00 144.02
Alcon Ord Shs (ALC) 0.0 $53k 655.00 80.92
Allstate Corporation (ALL) 0.0 $51k 400.00 127.50
Cloudflare Cl A Com Call Option (NET) 0.0 $51k 453.00 112.50
People's United Financial 0.0 $50k 2.8k 17.64
Enbridge (ENB) 0.0 $50k 1.3k 39.53
Cigna Corp (CI) 0.0 $50k 251.00 199.20
Ishares Tr Core Total Usd (IUSB) 0.0 $50k 946.00 52.85
Gartner (IT) 0.0 $49k 160.00 306.25
Draftkings Com Cl A Call Option 0.0 $49k 1.0k 48.89
Markel Corporation (MKL) 0.0 $48k 40.00 1200.00
Zimmer Holdings (ZBH) 0.0 $48k 331.00 145.02
Nuveen Insd Dividend Advantage (NVG) 0.0 $48k 2.8k 17.20
Bed Bath & Beyond Call Option 0.0 $48k 2.8k 16.96
Okta Cl A Call Option (OKTA) 0.0 $47k 200.00 235.00
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
Pinterest Cl A Call Option (PINS) 0.0 $47k 904.00 51.67
Southwest Airlines (LUV) 0.0 $46k 897.00 51.28
Ishares Core Msci Emkt (IEMG) 0.0 $46k 745.00 61.74
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $46k 406.00 113.30
Crown Castle Intl (CCI) 0.0 $46k 264.00 174.24
Royal Dutch Shell Spon Adr B 0.0 $46k 1.0k 44.49
Gold Tr Ishares New (IAU) 0.0 $46k 1.4k 33.09
Corteva (CTVA) 0.0 $46k 1.1k 41.93
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $46k 4.8k 9.62
Sprott Physical Gold Tr Unit (PHYS) 0.0 $45k 3.3k 13.72
Synopsys (SNPS) 0.0 $45k 150.00 300.00
Fulgent Genetics (FLGT) 0.0 $45k 500.00 90.00
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
Dell Technologies CL C (DELL) 0.0 $45k 437.00 102.97
Walgreen Boots Alliance (WBA) 0.0 $44k 925.00 47.57
National Grid Sponsored Adr Ne (NGG) 0.0 $44k 730.00 60.27
Advisorshares Tr Pure Us Cannabis (MSOS) 0.0 $43k 1.4k 31.85
Lyft Cl A Com Call Option (LYFT) 0.0 $43k 800.00 53.75
Adobe Systems Incorporated (ADBE) 0.0 $43k 75.00 573.33
Ishares Tr Us Treas Bd Etf (GOVT) 0.0 $43k 1.6k 26.58
Blackberry Call Option (BB) 0.0 $43k 4.4k 9.77
General Motors Company Call Option (GM) 0.0 $43k 801.00 53.33
Capital One Financial (COF) 0.0 $42k 258.00 162.79
National Fuel Gas (NFG) 0.0 $42k 800.00 52.50
Ishares Tr Glb Cnsm Stp Etf (KXI) 0.0 $42k 700.00 60.00
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $42k 364.00 115.38
Sanofi Sponsored Adr (SNY) 0.0 $42k 869.00 48.33
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.0 $42k 510.00 82.35
Cohen & Steers Quality Income Realty (RQI) 0.0 $41k 2.7k 15.08
Blackstone Group Inc Com Cl A (BX) 0.0 $41k 352.00 116.48
General Mills (GIS) 0.0 $41k 691.00 59.33
Ameren Corporation (AEE) 0.0 $41k 500.00 82.00
Enanta Pharmaceuticals (ENTA) 0.0 $40k 696.00 57.47
United Sts Nat Gas Unit Par Call Option 0.0 $40k 2.0k 20.00
Vodafone Group Sponsored Adr (VOD) 0.0 $40k 2.6k 15.39
Annaly Capital Management Call Option 0.0 $40k 4.8k 8.33
Wisdomtree Tr Intl Smcap Div (DLS) 0.0 $39k 523.00 74.57
Simon Property (SPG) 0.0 $39k 300.00 130.00
4068594 Enphase Energy (ENPH) 0.0 $39k 260.00 150.00
Ishares Tr Core Msci Eafe (IEFA) 0.0 $39k 521.00 74.86
Wisdomtree Tr Us Midcap Divid (DON) 0.0 $38k 915.00 41.53
Thermo Fisher Scientific (TMO) 0.0 $38k 67.00 567.16
Expeditors International of Washington (EXPD) 0.0 $38k 320.00 118.75
Spdr Index Shs Fds S&p Intl Etf (DWX) 0.0 $38k 1.0k 38.00
Ishares Tr New York Mun Etf (NYF) 0.0 $38k 663.00 57.32
Agnc Invt Corp Com reit Call Option (AGNC) 0.0 $38k 2.4k 15.83
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.0 $37k 2.7k 13.87
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $37k 421.00 87.89
BP Sponsored Adr (BP) 0.0 $37k 1.4k 27.01
Fiverr Intl Ord Shs Call Option (FVRR) 0.0 $37k 200.00 185.00
NBT Ban (NBTB) 0.0 $37k 1.0k 35.92
Devon Energy Corporation Call Option (DVN) 0.0 $36k 1.0k 36.00
Genuine Parts Company (GPC) 0.0 $36k 300.00 120.00
Guidewire Software (GWRE) 0.0 $36k 300.00 120.00
New Relic Call Option 0.0 $36k 500.00 72.00
Ishares Tr Global Energ Etf (IXC) 0.0 $36k 1.4k 26.53
Viacomcbs CL B (PARA) 0.0 $35k 891.00 39.28
Invesco Exchange Traded Fd T Wilderhil Clan (PBW) 0.0 $34k 436.00 77.98
Neuberger Berman NY Int Mun Common 0.0 $34k 2.6k 13.18
Broadcom (AVGO) 0.0 $34k 70.00 485.71
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $33k 466.00 70.82
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.0 $33k 589.00 56.03
Wisdomtree Tr Intl Midcap Dv (DIM) 0.0 $33k 492.00 67.07
Occidental Petroleum Corporation Call Option (OXY) 0.0 $33k 1.1k 30.00
Canadian Pacific Railway 0.0 $33k 500.00 66.00
American Intl Group Com New (AIG) 0.0 $33k 600.00 55.00
Beyond Air (XAIR) 0.0 $33k 3.0k 11.00
Wells Fargo & Company (WFC) 0.0 $33k 709.00 46.54
Spdr Ser Tr Portfli Tips Etf (SPIP) 0.0 $32k 1.0k 30.95
Nutrien (NTR) 0.0 $32k 500.00 64.00
Snowflake Cl A (SNOW) 0.0 $32k 105.00 304.76
Wynn Resorts (WYNN) 0.0 $32k 379.00 84.43
Nuveen Muni Value Fund (NUV) 0.0 $32k 2.8k 11.33
Invesco Exch Trd Slf Idx Bulshs 2023 Cb 0.0 $31k 1.4k 21.45
Brookfield Asset Mgmt Cl A Ltd Vt Sh 0.0 $31k 580.00 53.45
Royce Value Trust (RVT) 0.0 $31k 1.7k 18.24
Activision Blizzard Call Option 0.0 $31k 400.00 77.50
Asana Cl A Call Option (ASAN) 0.0 $31k 300.00 103.33
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $31k 357.00 86.83
Prospect Capital Corporation (PSEC) 0.0 $31k 4.0k 7.82
Select Sector Spdr Tr Communication (XLC) 0.0 $30k 370.00 81.08
Fair Isaac Corporation (FICO) 0.0 $30k 75.00 400.00
Ishares Tr Agency Bond Etf (AGZ) 0.0 $30k 257.00 116.73
Kraft Heinz (KHC) 0.0 $30k 818.00 36.67
First Tr Exchange-traded Nas Clnedg Green (QCLN) 0.0 $30k 473.00 63.42
Blackrock Res & Commodities SHS (BCX) 0.0 $29k 3.2k 9.05
Doubleline Income Solutions (DSL) 0.0 $29k 1.7k 17.58
Oneok (OKE) 0.0 $29k 494.00 58.70
Manulife Finl Corp (MFC) 0.0 $29k 1.5k 18.99
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.0 $29k 446.00 65.02
Palantir Technologies Cl A (PLTR) 0.0 $29k 1.2k 23.81
Gilead Sciences Call Option (GILD) 0.0 $28k 405.00 70.00
Royal Dutch Shell Spons Adr A 0.0 $28k 621.00 45.09
Kohl's Corporation Call Option (KSS) 0.0 $28k 600.00 46.67
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $28k 500.00 56.00
Crestwood Equity Partners Unit Ltd Partner 0.0 $28k 1.0k 28.00
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.0 $28k 341.00 82.11
Eaton Vance Muni Income Trus Sh Ben Int (EVN) 0.0 $28k 2.0k 13.76
Lemonade Call Option (LMND) 0.0 $28k 424.00 65.00
Jacobs Engineering 0.0 $27k 200.00 135.00
Bandwidth Com Cl A (BAND) 0.0 $27k 300.00 90.00
Science App Int'l (SAIC) 0.0 $27k 311.00 86.82
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.0 $27k 491.00 54.99
Schwab Strategic Tr Intrm Trm Tres (SCHR) 0.0 $26k 451.00 57.65
Autoliv (ALV) 0.0 $26k 300.00 86.67
Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $26k 100.00 260.00
Ishares Tr Gnma Bond Etf (GNMA) 0.0 $25k 491.00 50.92
Ishares Msci Glb Slv&mtl (SLVP) 0.0 $25k 2.0k 12.50
Skillz Call Option 0.0 $25k 2.5k 10.00
Teladoc (TDOC) 0.0 $24k 191.00 125.65
Kraneshares Tr Csi Chi Internet Call Option (KWEB) 0.0 $24k 500.00 48.00
ConAgra Foods (CAG) 0.0 $24k 700.00 34.29
Old Republic International Corporation (ORI) 0.0 $24k 1.0k 23.10
Nokia Corp Sponsored Adr Call Option (NOK) 0.0 $24k 4.4k 5.43
Transocean Reg Shs (RIG) 0.0 $23k 6.2k 3.72
Totalenergies Se Sponsored Ads (TTE) 0.0 $23k 475.00 48.42
First Republic Bank/san F (FRCB) 0.0 $23k 117.00 196.58
Eaton Vance Municipal Bond Fund (EIM) 0.0 $23k 1.7k 13.28
Proshares Tr Invt Int Rt Hg (IGHG) 0.0 $22k 295.00 74.58
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $22k 344.00 63.95
Travelers Companies (TRV) 0.0 $22k 144.00 152.78
Prudential Financial (PRU) 0.0 $22k 212.00 103.77
Paychex (PAYX) 0.0 $22k 200.00 110.00
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $22k 125.00 176.00
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.0 $22k 415.00 53.01
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $22k 2.2k 9.89
Pvh Corporation (PVH) 0.0 $21k 200.00 105.00
Invesco Exchange Traded Fd T S&p500 Eql Stp (RSPS) 0.0 $21k 138.00 152.17
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.0 $20k 549.00 36.43
Ishares Tr Expanded Tech (IGV) 0.0 $20k 49.00 408.16
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $20k 72.00 277.78
First Solar (FSLR) 0.0 $20k 214.00 93.46
Invitae Call Option (NVTAQ) 0.0 $20k 700.00 28.57
Organon & Co Common Stock (OGN) 0.0 $20k 596.00 33.56
Hp (HPQ) 0.0 $19k 708.00 26.84
WesBan (WSBC) 0.0 $19k 559.00 33.99
MetLife (MET) 0.0 $19k 305.00 62.30
Hldgs Call Option (UAL) 0.0 $19k 400.00 47.50
Park Hotels & Resorts Inc-wi (PK) 0.0 $19k 1.0k 19.00
Blackstone Strategic Credit Com Shs Ben In (BGB) 0.0 $18k 1.3k 13.71
Invesco Exch Traded Fd Tr Ii S&p Smlcp Finl (PSCF) 0.0 $18k 305.00 59.02
Fmc Corp Com New (FMC) 0.0 $18k 200.00 90.00
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
Ross Stores (ROST) 0.0 $17k 152.00 111.84
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 $16k 4.3k 3.71
Rayonier (RYN) 0.0 $16k 450.00 35.56
First Tr Exchange-traded Dj Internt Idx (FDN) 0.0 $16k 67.00 238.81
First Trust/Four Corners SFRI Fund II (FCT) 0.0 $16k 1.3k 12.40
Constellation Brands Cl A (STZ) 0.0 $16k 75.00 213.33
Pimco Municipal Income Fund II (PML) 0.0 $16k 1.1k 14.80
Boston Beer Cl A (SAM) 0.0 $15k 30.00 500.00
Vaneck Etf Trust Gold Miners Etf Call Option (GDX) 0.0 $15k 500.00 30.00
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 0.0 $15k 358.00 41.90
Ishares Tr Ishares Biotech (IBB) 0.0 $14k 84.00 166.67
Icon SHS (ICLR) 0.0 $14k 55.00 254.55
Msci (MSCI) 0.0 $14k 23.00 608.70
Newmont Mining Corporation (NEM) 0.0 $14k 250.00 56.00
Chegg (CHGG) 0.0 $14k 200.00 70.00
Designer Brands Cl A (DBI) 0.0 $14k 1.0k 14.00
Trane Technologies SHS (TT) 0.0 $14k 80.00 175.00
Booking Holdings (BKNG) 0.0 $14k 6.00 2333.33
Alcoa (AA) 0.0 $14k 277.00 50.54
Vaneck Etf Trust Agribusiness Etf (MOO) 0.0 $14k 150.00 93.33
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.0 $14k 276.00 50.72
Fortune Brands (FBIN) 0.0 $13k 150.00 86.67
Halliburton Company (HAL) 0.0 $13k 580.00 22.41
Sherwin-Williams Company (SHW) 0.0 $13k 45.00 288.89
Plug Power Com New Call Option (PLUG) 0.0 $13k 500.00 26.00
Perficient (PRFT) 0.0 $13k 110.00 118.18
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
Under Armour CL C (UA) 0.0 $13k 716.00 18.16
Aberdeen Std Silver Etf Tr Physcl Silvr Shs (SIVR) 0.0 $12k 550.00 21.82
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.0 $12k 321.00 37.38
Quest Diagnostics Incorporated (DGX) 0.0 $12k 82.00 146.34
Howard Ban 0.0 $12k 603.00 19.90
Discovery Com Ser C 0.0 $12k 500.00 24.00
Cognex Corporation (CGNX) 0.0 $12k 150.00 80.00
BlackRock Municipal Income Trust II (BLE) 0.0 $12k 800.00 15.00
Twitter 0.0 $12k 200.00 60.00
Westlake Chem Partners Com Unit Rp Lp (WLKP) 0.0 $12k 500.00 24.00
Invesco Exch Traded Fd Tr Ii Global Water (PIO) 0.0 $12k 300.00 40.00
Vanguard Scottsdale Fds Total Wld Bd Etf (BNDW) 0.0 $12k 150.00 80.00
Affirm Hldgs Com Cl A (AFRM) 0.0 $12k 100.00 120.00
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
Ennis (EBF) 0.0 $12k 619.00 19.39
Boyd Gaming Corporation (BYD) 0.0 $12k 191.00 62.83
Teradata Corporation (TDC) 0.0 $12k 206.00 58.25
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.0 $12k 225.00 53.33
Viatris (VTRS) 0.0 $12k 895.00 13.41
Host Hotels & Resorts (HST) 0.0 $11k 678.00 16.22
Marsh & McLennan Companies (MMC) 0.0 $11k 70.00 157.14
Eaton Corp SHS (ETN) 0.0 $11k 75.00 146.67
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.0 $11k 25.00 440.00
Cummins (CMI) 0.0 $11k 50.00 220.00
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $11k 110.00 100.00
Spdr Index Shs Fds S&p Gblinf Etf (GII) 0.0 $11k 200.00 55.00
Biontech Se Sponsored Ads (BNTX) 0.0 $11k 40.00 275.00
Spdr Ser Tr Nuveen Bbg Brcly (HYMB) 0.0 $10k 174.00 57.47
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $10k 127.00 78.74
Etf Managers Tr Prime Cybr Scrty 0.0 $10k 157.00 63.69
Bce Com New (BCE) 0.0 $10k 200.00 50.00
Zoetis Cl A (ZTS) 0.0 $10k 50.00 200.00
Fabrinet SHS (FN) 0.0 $10k 98.00 102.04
Progressive Corporation (PGR) 0.0 $10k 107.00 93.46
Ban (TBBK) 0.0 $10k 385.00 25.97
Citizens Financial (CFG) 0.0 $10k 217.00 46.08
Etf Managers Tr Etfmg Altr Hrvst Call Option 0.0 $9.3k 700.00 13.33
Fifth Third Ban (FITB) 0.0 $9.0k 217.00 41.47
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
Korn Ferry Com New (KFY) 0.0 $9.0k 120.00 75.00
Axon Enterprise (AXON) 0.0 $9.0k 50.00 180.00
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
Spdr Index Shs Fds Glb Nat Resrce (GNR) 0.0 $9.0k 185.00 48.65
Companhia De Saneamento Basi Sponsored Adr (SBS) 0.0 $8.0k 1.2k 6.67
Lucid Group (LCID) 0.0 $8.0k 300.00 26.67
Hartford Financial Services (HIG) 0.0 $8.0k 107.00 74.77
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
Comerica Incorporated (CMA) 0.0 $8.0k 100.00 80.00
Nxp Semiconductors N V (NXPI) 0.0 $8.0k 40.00 200.00
Ferrari Nv Ord (RACE) 0.0 $8.0k 40.00 200.00
Village Farms International Call Option (VFF) 0.0 $8.0k 1.0k 8.00
Advisorshares Tr Pure Cannabis (YOLO) 0.0 $8.0k 500.00 16.00
Sony Group Corporation Sponsored Adr (SONY) 0.0 $8.0k 70.00 114.29
Ishares Tr Intl Sel Div Etf (IDV) 0.0 $8.0k 275.00 29.09
MGM Resorts International. (MGM) 0.0 $8.0k 178.00 44.94
Interpublic Group of Companies (IPG) 0.0 $8.0k 228.00 35.09
Viacomcbs Cl A (PARAA) 0.0 $8.0k 183.00 43.72
Gamco Global Gold Nat Res & Com Sh Ben Int (GGN) 0.0 $8.0k 2.1k 3.87
Ginkgo Bioworks Holdings Cl A Shs (DNA) 0.0 $7.0k 600.00 11.67
ON Semiconductor (ON) 0.0 $7.0k 150.00 46.67
Costamare SHS (CMRE) 0.0 $7.0k 425.00 16.47
International Paper Company (IP) 0.0 $7.0k 117.00 59.83
Astrazeneca Sponsored Adr (AZN) 0.0 $7.0k 123.00 56.91
M&T Bank Corporation (MTB) 0.0 $7.0k 45.00 155.56
Omni (OMC) 0.0 $7.0k 90.00 77.78
MKS Instruments (MKSI) 0.0 $7.0k 47.00 148.94
Charles River Laboratories (CRL) 0.0 $7.0k 16.00 437.50
Eaton Vance Sr Income Tr Sh Ben Int (EVF) 0.0 $7.0k 1.0k 7.00
Brookfield Renewable Partner Partnership Unit (BEP) 0.0 $7.0k 200.00 35.00
Fortive (FTV) 0.0 $7.0k 100.00 70.00
Global Ship Lease Com Cl A (GSL) 0.0 $7.0k 285.00 24.56
Valero Energy Corporation (VLO) 0.0 $7.0k 93.00 75.27
Evercore Class A (EVR) 0.0 $7.0k 49.00 142.86
Sabra Health Care REIT (SBRA) 0.0 $7.0k 497.00 14.08
Chimera Invt Corp Com New 0.0 $7.0k 489.00 14.31
VirnetX Holding Corporation 0.0 $6.0k 1.6k 3.87
Information Services (III) 0.0 $6.0k 885.00 6.78
Colony Bank (CBAN) 0.0 $6.0k 340.00 17.65
Saratoga Invt Corp Com New (SAR) 0.0 $6.0k 215.00 27.91
Dover Corporation (DOV) 0.0 $6.0k 36.00 166.67
Amer Software Cl A (AMSWA) 0.0 $6.0k 245.00 24.49
Cbre Group Cl A (CBRE) 0.0 $6.0k 62.00 96.77
Rent-A-Center (UPBD) 0.0 $6.0k 100.00 60.00
Regal-beloit Corporation (RRX) 0.0 $6.0k 40.00 150.00
Repligen Corporation (RGEN) 0.0 $6.0k 20.00 300.00
Salisbury Ban 0.0 $6.0k 120.00 50.00
Pangaea Logistics Solution L SHS (PANL) 0.0 $6.0k 1.2k 5.00
Peak (DOC) 0.0 $6.0k 192.00 31.25
Marvell Technology (MRVL) 0.0 $6.0k 100.00 60.00
Principal Financial (PFG) 0.0 $6.0k 87.00 68.97
Centene Corporation (CNC) 0.0 $6.0k 101.00 59.41
Hercules Technology Growth Capital (HTGC) 0.0 $6.0k 370.00 16.22
Iron Mountain (IRM) 0.0 $6.0k 143.00 41.96
Etf Ser Solutions Us Glb Jets (JETS) 0.0 $6.0k 260.00 23.08
Xpeng Ads (XPEV) 0.0 $6.0k 180.00 33.33
Capital Product Partners Partnershp Units (CPLP) 0.0 $6.0k 485.00 12.37
Canopy Gro Call Option 0.0 $5.7k 425.00 13.33
Fluor Corporation (FLR) 0.0 $5.0k 300.00 16.67
Elanco Animal Health (ELAN) 0.0 $5.0k 171.00 29.24
Clear Secure Com Cl A (YOU) 0.0 $5.0k 120.00 41.67
Cgi Cl A Sub Vtg (GIB) 0.0 $5.0k 59.00 84.75
Rbc Cad (RY) 0.0 $5.0k 54.00 92.59
AutoZone (AZO) 0.0 $5.0k 3.00 1666.67
Vornado Rlty Tr Sh Ben Int (VNO) 0.0 $5.0k 128.00 39.06
Viper Energy Partners Com Unt Rp Int 0.0 $5.0k 250.00 20.00
Apricus Biosciences 0.0 $5.0k 2.0k 2.50
Datadog Cl A Com (DDOG) 0.0 $5.0k 32.00 156.25
United Rentals (URI) 0.0 $5.0k 15.00 333.33
Starwood Property Trust (STWD) 0.0 $5.0k 186.00 26.88
Boston Scientific Corporation (BSX) 0.0 $5.0k 105.00 47.62
Nio Spon Ads (NIO) 0.0 $5.0k 150.00 33.33
Coupang Cl A (CPNG) 0.0 $4.0k 150.00 26.67
Ishares Tr Usd Inv Grde Etf (USIG) 0.0 $4.0k 66.00 60.61
Fidelity Covington Trust Msci Rl Est Etf (FREL) 0.0 $4.0k 133.00 30.08
Lincoln National Corporation (LNC) 0.0 $4.0k 51.00 78.43
Tyson Foods Cl A (TSN) 0.0 $4.0k 45.00 88.89
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
Global X Fds Lithium Btry Etf (LIT) 0.0 $4.0k 50.00 80.00
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
Li Auto Sponsored Ads (LI) 0.0 $4.0k 160.00 25.00
Jones Lang LaSalle Incorporated (JLL) 0.0 $4.0k 17.00 235.29
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
First Tr Exchange-traded No Amer Energy (EMLP) 0.0 $4.0k 148.00 27.03
Rite Aid Corporation (RADCQ) 0.0 $3.0k 180.00 16.67
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.0 $3.0k 38.00 78.95
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $3.0k 18.00 166.67
Ss&c Technologies Holding (SSNC) 0.0 $3.0k 49.00 61.22
Textron (TXT) 0.0 $3.0k 48.00 62.50
Lightwave Logic Inc C ommon (LWLG) 0.0 $3.0k 300.00 10.00
Corbus Pharmaceuticals Hldgs 0.0 $3.0k 3.0k 1.00
Axsome Therapeutics (AXSM) 0.0 $3.0k 100.00 30.00
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 300.00 10.00
Unity Biotechnology 0.0 $3.0k 1.0k 3.00
Atyr Pharma Com New (ATYR) 0.0 $3.0k 300.00 10.00
Etf Managers Tr Etfmg Travel Tec 0.0 $3.0k 100.00 30.00
Jfrog Ord Shs (FROG) 0.0 $3.0k 100.00 30.00
Luminar Technologies Com Cl A (LAZR) 0.0 $3.0k 200.00 15.00
Novavax Com New (NVAX) 0.0 $3.0k 13.00 230.77
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $3.0k 21.00 142.86
Essent (ESNT) 0.0 $3.0k 71.00 42.25
American Eagle Outfitters (AEO) 0.0 $3.0k 105.00 28.57
Under Armour Cl A (UAA) 0.0 $2.0k 116.00 17.24
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $2.0k 101.00 19.80
One Gas (OGS) 0.0 $2.0k 37.00 54.05
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
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
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 Etf Trust Oil Services Etf (OIH) 0.0 $2.0k 8.00 250.00
Wec Energy Group (WEC) 0.0 $2.0k 18.00 111.11
Frequency Therapeutics 0.0 $2.0k 257.00 7.78
Trupanion (TRUP) 0.0 $2.0k 23.00 86.96
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
Retail Value Inc reit 0.0 $2.0k 63.00 31.75
Coty Com Cl A (COTY) 0.0 $1.0k 89.00 11.24
Advansix (ASIX) 0.0 $1.0k 13.00 76.92
Expedia Group Com New (EXPE) 0.0 $1.0k 6.00 166.67
Square Cl A (SQ) 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
Ballard Pwr Sys (BLDP) 0.0 $1.0k 100.00 10.00
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
Mustang Bio 0.0 $1.0k 500.00 2.00
Fusion Fuel Green Cl A (HTOO) 0.0 $1.0k 100.00 10.00
Roblox Corp Cl A (RBLX) 0.0 $1.0k 10.00 100.00
Dlocal Class A Com (DLO) 0.0 $1.0k 10.00 100.00
Wm Technology (MAPS) 0.0 $1.0k 50.00 20.00
Metropcs Communications (TMUS) 0.0 $999.999700 7.00 142.86
Ingersoll Rand (IR) 0.0 $999.999500 17.00 58.82
Las Vegas Sands (LVS) 0.0 $999.999000 30.00 33.33
Herman Miller (MLKN) 0.0 $999.999000 35.00 28.57
Macquarie Infrastr Hold Common Units 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
Resideo Technologies (REZI) 0.0 $999.999000 54.00 18.52
Applied Uv 0.0 $999.991800 186.00 5.38
Harley-Davidson (HOG) 0.0 $0 13.00 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
New York Mtg Tr Com Par $.02 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
Amc Entmt Hldgs Cl A Com 0.0 $0 10.00 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
Dxc Technology (DXC) 0.0 $0 3.00 0.00
Cassava Sciences (SAVA) 0.0 $0 6.00 0.00
Micro Focus Intl Spon Adr New 0.0 $0 4.00 0.00
Contrafect Corp Com New 0.0 $0 100.00 0.00
Humanigen Com New (HGENQ) 0.0 $0 30.00 0.00
Brookfield Asset Mgmt Reins Cl A Exch Lt Vtg 0.0 $0 4.00 0.00
Momentus Com Cl A 0.0 $0 20.00 0.00