Carmichael Hill & Associates

Carmichael Hill & Associates as of Dec. 31, 2021

Portfolio Holdings for Carmichael Hill & Associates

Carmichael Hill & Associates holds 733 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple Call Option (AAPL) 7.6 $17M 95k 177.74
Microsoft Corporation Call Option (MSFT) 5.1 $11M 34k 335.88
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 4.0 $9.0M 79k 113.01
Berkshire Hathaway Inc Del Cl B New Call Option (BRK.B) 2.9 $6.4M 21k 300.00
Vanguard World Fds Inf Tech Etf (VGT) 2.6 $5.8M 13k 458.17
Amazon Call Option (AMZN) 2.6 $5.7M 1.7k 3334.44
Alphabet Cap Stk Cl A Call Option (GOOGL) 2.5 $5.5M 1.9k 2896.67
Johnson & Johnson (JNJ) 1.8 $4.0M 24k 171.07
Spdr Ser Tr S&p Divid Etf (SDY) 1.7 $3.8M 30k 129.13
Tesla Motors Call Option (TSLA) 1.7 $3.8M 3.6k 1056.67
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 1.7 $3.7M 23k 162.76
Vanguard Index Fds Extend Mkt Etf (VXF) 1.7 $3.7M 20k 182.87
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 1.4 $3.2M 28k 113.82
McDonald's Corporation Call Option (MCD) 1.4 $3.1M 12k 268.18
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 1.4 $3.0M 30k 102.40
Schwab Strategic Tr Intl Eqty Etf (SCHF) 1.2 $2.7M 70k 38.86
Vanguard Index Fds Small Cp Etf (VB) 1.2 $2.7M 12k 226.00
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 1.2 $2.6M 32k 80.43
Vanguard World Fds Health Car Etf (VHT) 1.2 $2.6M 9.6k 266.38
Procter & Gamble Company (PG) 1.1 $2.5M 16k 163.56
Vanguard Specialized Funds Div App Etf (VIG) 1.0 $2.3M 14k 171.74
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.9 $2.1M 27k 78.56
Vanguard Index Fds Mid Cap Etf (VO) 0.9 $2.1M 8.2k 254.73
Cohen & Steers Ltd Dur Pfd I (LDP) 0.9 $1.9M 72k 26.48
Verizon Communications (VZ) 0.8 $1.8M 35k 51.95
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.8 $1.8M 4.5k 397.84
Costco Wholesale Corporation Call Option (COST) 0.8 $1.8M 3.1k 570.00
Home Depot Call Option (HD) 0.8 $1.8M 4.3k 415.88
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.8 $1.7M 21k 80.82
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.7 $1.6M 26k 61.26
Cisco Systems Call Option (CSCO) 0.7 $1.6M 25k 64.00
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.7 $1.6M 9.7k 163.79
Vanguard Whitehall Fds High Div Yld (VYM) 0.7 $1.6M 14k 112.10
Nuveen Div. Advantage Muni. Fund (NAD) 0.7 $1.5M 94k 16.11
Vanguard Index Fds Total Stk Mkt (VTI) 0.7 $1.5M 6.2k 241.45
Boeing Company Call Option (BA) 0.7 $1.5M 7.4k 201.11
Alphabet Cap Stk Cl C (GOOG) 0.6 $1.3M 454.00 2894.27
NVIDIA Corporation Call Option (NVDA) 0.6 $1.3M 4.4k 293.93
Ishares Tr S&p Mc 400gr Etf (IJK) 0.6 $1.3M 15k 85.28
The Trade Desk Com Cl A Call Option (TTD) 0.6 $1.3M 14k 91.67
Ishares Tr Core S&p Mcp Etf (IJH) 0.6 $1.3M 4.5k 283.07
Meta Platforms Cl A Call Option (META) 0.6 $1.2M 3.7k 336.92
Pepsi (PEP) 0.6 $1.2M 7.1k 173.74
JPMorgan Chase & Co. (JPM) 0.5 $1.2M 7.5k 158.39
Ishares Tr Core S&p Scp Etf (IJR) 0.5 $1.1M 9.4k 114.46
Intel Corporation Call Option (INTC) 0.5 $1.1M 21k 51.33
Ishares Tr Pfd And Incm Sec (PFF) 0.5 $1.0M 26k 39.44
Ishares Tr Russell 2000 Etf (IWM) 0.5 $1.0M 4.5k 222.47
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.4 $991k 2.3k 436.37
Select Sector Spdr Tr Energy (XLE) 0.4 $976k 18k 55.52
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.4 $965k 33k 29.61
Deere & Company Call Option (DE) 0.4 $918k 2.7k 343.00
Wal-Mart Stores Call Option (WMT) 0.4 $912k 6.3k 145.00
Pfizer (PFE) 0.4 $891k 15k 59.08
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.4 $842k 5.6k 150.38
Eli Lilly & Co. (LLY) 0.4 $823k 3.0k 276.27
Sandy Spring Ban (SASR) 0.4 $795k 17k 48.08
Raytheon Technologies Corp Call Option (RTX) 0.4 $784k 9.1k 86.00
Accenture Plc Ireland Shs Class A Call Option (ACN) 0.3 $747k 1.8k 415.00
Caterpillar Call Option (CAT) 0.3 $744k 3.6k 205.00
Vanguard Index Fds Large Cap Etf (VV) 0.3 $738k 3.3k 221.16
Qualcomm Call Option (QCOM) 0.3 $734k 4.0k 182.73
Shopify Cl A Call Option (SHOP) 0.3 $732k 532.00 1376.00
Altria (MO) 0.3 $731k 15k 47.38
Lockheed Martin Corporation (LMT) 0.3 $729k 2.1k 355.26
Vanguard Index Fds Value Etf (VTV) 0.3 $727k 4.9k 147.02
Mastercard Incorporated Cl A Call Option (MA) 0.3 $703k 2.0k 360.00
Marriott Intl Cl A Call Option (MAR) 0.3 $703k 4.3k 165.00
Abbvie (ABBV) 0.3 $701k 5.2k 135.35
Zscaler Incorporated Call Option (ZS) 0.3 $694k 2.2k 321.50
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.3 $691k 14k 49.43
Ishares Tr Core S&p500 Etf (IVV) 0.3 $683k 1.4k 476.96
Vanguard Index Fds Growth Etf (VUG) 0.3 $673k 2.1k 320.78
Hubspot Call Option (HUBS) 0.3 $668k 1.0k 660.00
At&t (T) 0.3 $667k 27k 24.58
Honeywell International Call Option (HON) 0.3 $665k 3.2k 210.00
Exxon Mobil Corporation (XOM) 0.3 $650k 11k 61.18
Schwab Strategic Tr Us Tips Etf (SCHP) 0.3 $627k 10k 62.91
Southern Company (SO) 0.3 $626k 9.1k 68.57
Walt Disney Company Call Option (DIS) 0.3 $623k 4.0k 154.29
Invesco Exchange Traded Fd T S&p500 Eql Fin (RSPF) 0.3 $610k 9.5k 64.39
Goldman Sachs Call Option (GS) 0.3 $605k 1.6k 384.00
Merck & Co (MRK) 0.3 $594k 7.8k 76.60
Vanguard Index Fds Real Estate Etf (VNQ) 0.3 $565k 4.9k 115.92
Vanguard World Fds Financials Etf (VFH) 0.3 $564k 5.8k 96.54
Nice Sponsored Adr (NICE) 0.2 $554k 1.8k 303.40
Ishares Tr Msci Usa Min Vol (USMV) 0.2 $543k 6.7k 80.86
Select Sector Spdr Tr Technology (XLK) 0.2 $542k 3.1k 173.94
Aberdeen Std Gold Etf Tr Physcl Gold Shs (SGOL) 0.2 $539k 31k 17.56
Coca-Cola Company (KO) 0.2 $530k 9.0k 59.20
Abbott Laboratories (ABT) 0.2 $514k 3.7k 140.71
Vanguard Bd Index Fds Intermed Term (BIV) 0.2 $512k 5.8k 87.57
Applied Materials (AMAT) 0.2 $510k 3.2k 157.50
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.2 $498k 1.8k 281.51
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.2 $489k 7.4k 66.51
General Electric Com New Call Option (GE) 0.2 $482k 5.1k 94.40
Select Sector Spdr Tr Financial (XLF) 0.2 $476k 12k 39.05
Duke Energy Corp Com New (DUK) 0.2 $474k 4.5k 104.89
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.2 $474k 5.1k 92.85
CVS Caremark Corporation Call Option (CVS) 0.2 $469k 4.5k 103.33
International Business Machines (IBM) 0.2 $468k 3.5k 133.71
Visa Com Cl A Call Option (V) 0.2 $464k 2.1k 216.67
Medtronic SHS (MDT) 0.2 $463k 4.5k 103.56
Chevron Corporation (CVX) 0.2 $461k 3.9k 117.24
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.2 $453k 8.9k 51.08
Nextera Energy (NEE) 0.2 $447k 4.8k 93.42
Sprott Physical Gold & Silve Tr Unit (CEF) 0.2 $447k 25k 17.73
Yum! Brands (YUM) 0.2 $441k 3.2k 138.77
Spdr Gold Tr Gold Shs Call Option (GLD) 0.2 $438k 2.6k 170.00
Mongodb Cl A Call Option (MDB) 0.2 $416k 784.00 530.00
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.2 $413k 5.1k 80.74
Philip Morris International (PM) 0.2 $411k 4.3k 95.05
United Parcel Service CL B Call Option (UPS) 0.2 $404k 1.9k 215.00
Netflix Call Option (NFLX) 0.2 $387k 645.00 600.00
Ishares Tr S&P SML 600 GWT (IJT) 0.2 $382k 2.8k 138.81
Twilio Cl A Call Option (TWLO) 0.2 $365k 1.4k 263.85
L3harris Technologies (LHX) 0.2 $355k 1.7k 213.09
Welltower Inc Com reit (WELL) 0.2 $355k 4.1k 85.79
Invesco Exchange Traded Fd T Finl Pfd Etf (PGF) 0.2 $341k 18k 18.81
Asml Holding N V N Y Registry Shs Call Option (ASML) 0.2 $340k 427.00 795.00
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.2 $337k 1.3k 254.53
Ishares Tr Select Divid Etf (DVY) 0.2 $336k 2.7k 122.63
Moody's Corporation (MCO) 0.1 $328k 839.00 390.94
Target Corporation (TGT) 0.1 $324k 1.4k 231.26
Intuit Call Option (INTU) 0.1 $322k 500.00 644.00
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $319k 2.4k 132.48
Oracle Corporation Call Option (ORCL) 0.1 $318k 3.7k 86.67
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $316k 6.5k 48.84
Mondelez Intl Cl A (MDLZ) 0.1 $315k 4.8k 66.25
Texas Pacific Land Corp (TPL) 0.1 $315k 252.00 1250.00
Invesco Actively Managed Etf Total Return (GTO) 0.1 $315k 5.6k 56.34
Blackrock Muniyield Quality Fund (MQY) 0.1 $315k 20k 16.15
Ishares Tr Glob Hlthcre Etf (IXJ) 0.1 $314k 3.5k 90.31
Arista Networks Call Option (ANET) 0.1 $310k 2.2k 144.00
Kkr & Co Call Option (KKR) 0.1 $299k 4.0k 75.00
Novartis Sponsored Adr (NVS) 0.1 $298k 3.4k 87.44
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $294k 1.6k 179.05
3M Company Call Option (MMM) 0.1 $294k 1.6k 179.00
FedEx Corporation Call Option (FDX) 0.1 $284k 1.1k 258.18
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.1 $277k 3.8k 73.85
Consolidated Edison (ED) 0.1 $269k 3.2k 85.23
Carrier Global Corporation (CARR) 0.1 $268k 4.9k 54.20
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $263k 862.00 305.10
Bristol Myers Squibb (BMY) 0.1 $256k 4.1k 62.32
Dow (DOW) 0.1 $253k 4.5k 56.66
Dominion Resources (D) 0.1 $251k 3.2k 78.71
Texas Instruments Incorporated (TXN) 0.1 $244k 1.3k 188.27
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.1 $241k 3.1k 77.07
Starbucks Corporation Call Option (SBUX) 0.1 $238k 2.0k 116.50
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 0.1 $234k 2.9k 81.48
Amgen (AMGN) 0.1 $230k 1.0k 224.83
Chipotle Mexican Grill (CMG) 0.1 $227k 130.00 1746.15
Vanguard World Fds Industrial Etf (VIS) 0.1 $226k 1.1k 202.69
Truist Financial Corp equities (TFC) 0.1 $225k 3.8k 58.56
Ishares Tr Core High Dv Etf (HDV) 0.1 $224k 2.2k 100.86
MercadoLibre Call Option (MELI) 0.1 $223k 165.00 1350.00
Colgate-Palmolive Company (CL) 0.1 $213k 2.5k 85.44
Tortoise Energy Infrastructure closed end funds (TYG) 0.1 $211k 7.6k 27.85
Ishares Tr Msci Eafe Etf (EFA) 0.1 $210k 2.7k 78.65
salesforce Call Option (CRM) 0.1 $206k 810.00 254.29
Servicenow Call Option (NOW) 0.1 $205k 315.00 650.00
CSX Corporation (CSX) 0.1 $203k 5.4k 37.59
Otis Worldwide Corp (OTIS) 0.1 $201k 2.3k 87.13
Exelon Corporation (EXC) 0.1 $199k 3.4k 57.75
Zoom Video Communications In Cl A Call Option (ZM) 0.1 $196k 1.1k 183.75
Automatic Data Processing (ADP) 0.1 $196k 794.00 246.85
Clorox Company (CLX) 0.1 $196k 1.1k 174.07
Citigroup Com New Call Option (C) 0.1 $195k 3.3k 60.00
Invesco Exchange Traded Fd T S&p500 Eql Hlt (RSPH) 0.1 $195k 608.00 320.72
Lululemon Athletica Call Option (LULU) 0.1 $195k 500.00 390.00
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $193k 1.7k 113.86
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.1 $192k 9.5k 20.29
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.1 $190k 585.00 324.79
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.1 $189k 3.7k 50.89
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $188k 1.3k 141.04
Bank of America Corporation (BAC) 0.1 $186k 4.2k 44.57
Ishares Tr National Mun Etf (MUB) 0.1 $185k 1.6k 116.13
Northrop Grumman Corporation (NOC) 0.1 $185k 479.00 386.22
Ishares Tr Tips Bd Etf (TIP) 0.1 $185k 1.4k 129.37
Enterprise Products Partners (EPD) 0.1 $182k 8.3k 21.97
Zebra Technologies Corporati Cl A Call Option (ZBRA) 0.1 $179k 300.00 596.67
Vaneck Etf Trust High Yld Munietf (HYD) 0.1 $178k 2.9k 62.37
Wix SHS Call Option (WIX) 0.1 $175k 1.1k 159.09
Tortoise Pwr & Energy (TPZ) 0.1 $174k 13k 13.64
Crowdstrike Hldgs Cl A Call Option (CRWD) 0.1 $172k 837.00 205.00
Vanguard World Fds Consum Dis Etf (VCR) 0.1 $170k 498.00 341.37
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $169k 2.0k 83.70
Micron Technology Call Option (MU) 0.1 $168k 1.8k 93.33
Ark Etf Tr Fintech Innova (ARKF) 0.1 $165k 4.1k 40.74
Nucor Corporation Call Option (NUE) 0.1 $164k 1.5k 113.33
Dex Call Option (DXCM) 0.1 $161k 300.00 536.67
Solaredge Technologies Call Option (SEDG) 0.1 $158k 565.00 280.00
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.1 $158k 1.5k 106.04
Lam Research Corporation Call Option (LRCX) 0.1 $158k 219.00 720.00
Illumina Call Option (ILMN) 0.1 $152k 400.00 380.00
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $152k 971.00 156.54
Spdr Ser Tr S&p 600 Sml Cap 0.1 $149k 1.5k 99.33
Yum China Holdings (YUMC) 0.1 $148k 3.0k 49.70
General Dynamics Corporation (GD) 0.1 $146k 700.00 208.57
Tractor Supply Company Call Option (TSCO) 0.1 $145k 605.00 240.00
Dupont De Nemours Call Option (DD) 0.1 $136k 1.7k 81.00
Chubb (CB) 0.1 $134k 691.00 193.92
Advanced Micro Devices Call Option (AMD) 0.1 $134k 925.00 144.29
Ishares Tr Gnma Bond Etf (GNMA) 0.1 $132k 2.7k 49.64
Ishares Silver Tr Ishares Call Option (SLV) 0.1 $130k 6.0k 21.67
Comcast Corp Cl A (CMCSA) 0.1 $126k 2.5k 50.28
Penn National Gaming Call Option (PENN) 0.1 $125k 2.4k 51.67
Pimco Etf Tr 0-5 High Yield (HYS) 0.1 $124k 1.3k 98.80
Vanguard World Fds Comm Srvc Etf (VOX) 0.1 $124k 915.00 135.52
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.1 $123k 9.1k 13.59
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.1 $123k 1.3k 92.55
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.1 $122k 1.8k 68.04
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.1 $121k 2.0k 60.71
Stryker Corporation (SYK) 0.1 $120k 450.00 266.67
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.1 $120k 8.0k 15.04
Unilever Spon Adr New (UL) 0.1 $117k 2.2k 53.82
PPL Corporation (PPL) 0.1 $115k 3.8k 30.10
Coinbase Global Com Cl A Call Option (COIN) 0.1 $115k 455.00 252.50
Spdr Ser Tr S&p Biotech Call Option (XBI) 0.1 $114k 1.0k 111.43
Lowe's Companies Call Option (LOW) 0.0 $111k 425.00 260.00
Workday Cl A Call Option (WDAY) 0.0 $109k 400.00 272.50
Phillips 66 (PSX) 0.0 $108k 1.5k 72.53
Bhp Group Sponsored Ads (BHP) 0.0 $107k 1.8k 60.45
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $107k 1.6k 68.63
Blackrock Ltd Duration Incom Com Shs (BLW) 0.0 $106k 6.3k 16.81
Airbnb Com Cl A Call Option (ABNB) 0.0 $105k 627.00 167.50
Brown Forman Corp CL B (BF.B) 0.0 $104k 1.4k 72.68
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $104k 901.00 115.43
Moderna Call Option (MRNA) 0.0 $103k 406.00 253.33
Vanguard World Fds Consum Stp Etf (VDC) 0.0 $102k 510.00 200.00
Snowflake Cl A Call Option (SNOW) 0.0 $101k 297.00 340.00
Magellan Midstream Prtnrs Com Unit Rp Lp 0.0 $100k 2.2k 46.30
Digital Realty Trust (DLR) 0.0 $100k 566.00 176.68
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $100k 1.2k 80.91
Schlumberger Com Stk Call Option (SLB) 0.0 $99k 3.3k 30.00
Toyota Motor Corp Ads (TM) 0.0 $98k 530.00 184.91
Wright Express (WEX) 0.0 $98k 700.00 140.00
UnitedHealth (UNH) 0.0 $98k 195.00 502.56
Emerson Electric (EMR) 0.0 $98k 1.1k 93.33
Appian Corp Cl A Call Option (APPN) 0.0 $98k 1.5k 66.67
Ishares Tr Us Aer Def Etf (ITA) 0.0 $97k 945.00 102.65
AES Corporation (AES) 0.0 $97k 4.0k 24.23
Alibaba Group Hldg Sponsored Ads Call Option (BABA) 0.0 $96k 800.00 120.00
Kimberly-Clark Corporation (KMB) 0.0 $96k 675.00 142.22
Medical Properties Trust (MPW) 0.0 $96k 4.1k 23.70
Cyberark Software SHS Call Option (CYBR) 0.0 $96k 550.00 174.00
Check Point Software Tech Lt Ord (CHKP) 0.0 $93k 800.00 116.25
Novo-nordisk A S Adr (NVO) 0.0 $91k 816.00 111.52
Ventas (VTR) 0.0 $91k 1.8k 51.30
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $90k 800.00 112.50
Spdr Index Shs Fds Msci Acwi Exus (CWI) 0.0 $89k 3.0k 29.26
Alexandria Real Estate Equities (ARE) 0.0 $88k 397.00 221.66
Select Sector Spdr Tr Communication (XLC) 0.0 $88k 1.1k 77.88
Ford Motor Company (F) 0.0 $88k 4.3k 20.65
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $87k 788.00 110.41
American Express Company (AXP) 0.0 $87k 532.00 163.53
Ishares Tr Msci Usa Value (VLUE) 0.0 $85k 780.00 108.97
Paycom Software Call Option (PAYC) 0.0 $83k 200.00 415.00
Atlassian Corp Cl A Call Option 0.0 $82k 215.00 380.00
Sirius Xm Holdings (SIRI) 0.0 $81k 13k 6.38
Paypal Holdings Call Option (PYPL) 0.0 $80k 428.00 187.50
Kinder Morgan (KMI) 0.0 $80k 5.0k 15.87
American Tower Reit (AMT) 0.0 $80k 275.00 290.91
Avadel Pharmaceuticals Sponsored Adr Call Option (AVDL) 0.0 $80k 10k 8.00
ConocoPhillips (COP) 0.0 $79k 1.1k 71.75
S&p Global (SPGI) 0.0 $79k 167.00 473.05
Jpmorgan Chase & Co Alerian Ml Etn (AMJ) 0.0 $79k 4.4k 17.91
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 0.0 $75k 1.1k 70.75
Leidos Holdings (LDOS) 0.0 $74k 836.00 88.52
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.0 $73k 1.4k 51.41
Becton, Dickinson and (BDX) 0.0 $73k 289.00 252.60
Revolve Group Cl A Call Option (RVLV) 0.0 $73k 1.3k 56.15
Delta Air Lines Inc Del Com New Call Option (DAL) 0.0 $72k 1.9k 38.82
Old Dominion Freight Line (ODFL) 0.0 $72k 201.00 358.21
Coupa Software Call Option 0.0 $72k 450.00 160.00
SYSCO Corporation (SYY) 0.0 $72k 914.00 78.77
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.0 $71k 1.3k 53.79
Eaton Vance Floating-Rate Income Trust (EFT) 0.0 $71k 4.7k 15.18
Snap Cl A Call Option (SNAP) 0.0 $70k 1.5k 46.67
Xcel Energy (XEL) 0.0 $70k 1.0k 67.96
Elbit Sys Ord (ESLT) 0.0 $70k 400.00 175.00
Ecolab Call Option (ECL) 0.0 $70k 300.00 233.33
Marriott Vacations Wrldwde Cp (VAC) 0.0 $70k 414.00 169.08
Eastman Chemical Company (EMN) 0.0 $70k 575.00 121.74
Rio Tinto Sponsored Adr (RIO) 0.0 $69k 1.0k 67.32
Atmos Energy Corporation (ATO) 0.0 $69k 661.00 104.39
Eagle Ban (EGBN) 0.0 $69k 1.2k 58.08
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $68k 943.00 72.11
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.0 $68k 323.00 210.53
Phillips 66 Partners Com Unit Rep Int 0.0 $67k 1.9k 36.16
Okta Cl A Call Option (OKTA) 0.0 $67k 300.00 223.33
Mercury General Corporation (MCY) 0.0 $66k 1.2k 53.27
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $66k 2.0k 32.90
IDEXX Laboratories (IDXX) 0.0 $66k 100.00 660.00
Ies Hldgs (IESC) 0.0 $66k 1.3k 50.77
Invesco Exchange Traded Fd T S&p500 Eql Utl (RSPU) 0.0 $65k 570.00 114.04
PNC Financial Services (PNC) 0.0 $65k 323.00 201.24
Morgan Stanley Com New (MS) 0.0 $65k 663.00 98.04
Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $64k 655.00 97.71
Baxter International Call Option (BAX) 0.0 $64k 744.00 86.00
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $63k 215.00 293.02
Union Pacific Corporation (UNP) 0.0 $63k 250.00 252.00
Jd.com Spon Adr Cl A Call Option (JD) 0.0 $63k 900.00 70.00
Vanguard World Fds Energy Etf (VDE) 0.0 $61k 789.00 77.31
Nike CL B (NKE) 0.0 $61k 368.00 165.76
Omega Healthcare Investors (OHI) 0.0 $61k 2.1k 29.47
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $61k 416.00 146.63
Spdr Ser Tr Bloomberg Invt (FLRN) 0.0 $61k 2.0k 30.47
World Gold Tr Spdr Gld Minis 0.0 $61k 3.4k 18.19
Cloudflare Cl A Com Call Option (NET) 0.0 $60k 453.00 132.50
Broadcom (AVGO) 0.0 $60k 90.00 666.67
BlackRock (BLK) 0.0 $59k 64.00 921.88
Upstart Hldgs Call Option (UPST) 0.0 $59k 393.00 150.00
Cigna Corp (CI) 0.0 $58k 251.00 231.08
Alcon Ord Shs (ALC) 0.0 $57k 655.00 87.02
Atlas Corp Shares 0.0 $56k 3.9k 14.30
Autodesk Call Option (ADSK) 0.0 $56k 200.00 280.00
Crown Castle Intl (CCI) 0.0 $56k 266.00 210.53
Synopsys (SNPS) 0.0 $55k 150.00 366.67
New Relic Call Option 0.0 $55k 500.00 110.00
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $55k 270.00 203.70
Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) 0.0 $54k 2.1k 25.71
Advisorshares Tr Pure Us Cannabis (MSOS) 0.0 $54k 2.1k 25.52
Ishares Tr Mbs Etf (MBB) 0.0 $53k 489.00 108.38
Gartner (IT) 0.0 $53k 160.00 331.25
National Grid Sponsored Adr Ne (NGG) 0.0 $53k 730.00 72.60
Ishares Tr Us Treas Bd Etf (GOVT) 0.0 $53k 2.0k 26.84
Schwab Strategic Tr Us Reit Etf (SCHH) 0.0 $52k 987.00 52.68
Corteva (CTVA) 0.0 $52k 1.1k 47.40
Enanta Pharmaceuticals (ENTA) 0.0 $52k 696.00 74.71
Viacomcbs CL B (PARA) 0.0 $51k 1.7k 30.09
National Fuel Gas (NFG) 0.0 $51k 800.00 63.75
Globus Med Cl A (GMED) 0.0 $51k 700.00 72.86
People's United Financial 0.0 $51k 2.8k 17.99
Fulgent Genetics (FLGT) 0.0 $50k 500.00 100.00
Ishares Tr Core Total Usd (IUSB) 0.0 $50k 946.00 52.85
Cohen & Steers Quality Income Realty (RQI) 0.0 $50k 2.7k 18.24
Nuveen Insd Dividend Advantage (NVG) 0.0 $50k 2.8k 17.92
Enbridge (ENB) 0.0 $49k 1.3k 38.74
Markel Corporation (MKL) 0.0 $49k 40.00 1225.00
Gold Tr Ishares New (IAU) 0.0 $48k 1.4k 34.53
Ishares Tr Core Msci Eafe (IEFA) 0.0 $48k 642.00 74.77
Walgreen Boots Alliance (WBA) 0.0 $48k 925.00 51.89
4068594 Enphase Energy (ENPH) 0.0 $48k 260.00 184.62
Simon Property (SPG) 0.0 $48k 300.00 160.00
General Mills (GIS) 0.0 $47k 691.00 68.02
Allstate Corporation (ALL) 0.0 $47k 400.00 117.50
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $47k 406.00 115.76
Sprott Physical Gold Tr Unit (PHYS) 0.0 $47k 3.3k 14.33
General Motors Company Call Option (GM) 0.0 $47k 801.00 58.33
Roku Com Cl A Call Option (ROKU) 0.0 $46k 200.00 230.00
Blackstone Group Inc Com Cl A (BX) 0.0 $46k 352.00 130.68
Ishares Core Msci Emkt (IEMG) 0.0 $45k 745.00 60.40
Thermo Fisher Scientific (TMO) 0.0 $45k 67.00 671.64
Ameren Corporation (AEE) 0.0 $45k 500.00 90.00
Royal Dutch Shell Spon Adr B 0.0 $45k 1.0k 43.52
Ishares Tr Glb Cnsm Stp Etf (KXI) 0.0 $45k 700.00 64.29
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.0 $45k 2.1k 21.95
Devon Energy Corporation Call Option (DVN) 0.0 $44k 1.0k 44.00
Sanofi Sponsored Adr (SNY) 0.0 $44k 869.00 50.63
Expeditors International of Washington (EXPD) 0.0 $43k 320.00 134.38
Adobe Systems Incorporated (ADBE) 0.0 $43k 75.00 573.33
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.0 $43k 510.00 84.31
Genuine Parts Company (GPC) 0.0 $42k 300.00 140.00
Freeport-mcmoran CL B Call Option (FCX) 0.0 $42k 1.0k 42.00
Zimmer Holdings (ZBH) 0.0 $42k 331.00 126.89
Blackberry Call Option (BB) 0.0 $41k 4.4k 9.32
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.0 $41k 720.00 56.94
Wisdomtree Tr Us Midcap Divid (DON) 0.0 $41k 915.00 44.81
Bed Bath & Beyond Call Option 0.0 $40k 2.8k 14.35
Wisdomtree Tr Intl Smcap Div (DLS) 0.0 $39k 527.00 74.00
Ishares Tr Expanded Tech (IGV) 0.0 $39k 99.00 393.94
Spdr Index Shs Fds S&p Intl Etf (DWX) 0.0 $39k 1.0k 39.00
Annaly Capital Management Call Option 0.0 $38k 4.8k 7.92
Nutrien (NTR) 0.0 $38k 500.00 76.00
Ishares Tr New York Mun Etf (NYF) 0.0 $38k 663.00 57.32
Southwest Airlines (LUV) 0.0 $38k 897.00 42.36
Vodafone Group Sponsored Adr (VOD) 0.0 $37k 2.5k 14.92
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.0 $37k 2.7k 13.87
BP Sponsored Adr (BP) 0.0 $37k 1.4k 26.93
Capital One Financial (COF) 0.0 $37k 258.00 143.41
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $37k 421.00 87.89
Ishares Tr Global Energ Etf (IXC) 0.0 $37k 1.4k 27.27
Canadian Pacific Railway 0.0 $36k 500.00 72.00
Agnc Invt Corp Com reit Call Option (AGNC) 0.0 $36k 2.4k 15.00
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $36k 466.00 77.25
Asana Cl A Call Option (ASAN) 0.0 $36k 475.00 75.00
Lyft Cl A Com Call Option (LYFT) 0.0 $35k 800.00 43.75
Wynn Resorts (WYNN) 0.0 $35k 416.00 84.13
Brookfield Asset Mgmt Cl A Ltd Vt Sh 0.0 $35k 580.00 60.34
Neuberger Berman NY Int Mun Common 0.0 $34k 2.6k 13.18
Wells Fargo & Company (WFC) 0.0 $34k 712.00 47.75
Guidewire Software (GWRE) 0.0 $34k 300.00 113.33
Docusign Call Option (DOCU) 0.0 $34k 225.00 150.00
Pinterest Cl A Call Option (PINS) 0.0 $33k 904.00 36.67
Royce Value Trust (RVT) 0.0 $33k 1.7k 19.41
Wisdomtree Tr Intl Midcap Dv (DIM) 0.0 $33k 495.00 66.67
Spdr Ser Tr Portfli Tips Etf (SPIP) 0.0 $33k 1.0k 31.91
Fair Isaac Corporation (FICO) 0.0 $33k 75.00 440.00
First Tr Exchange-traded Nas Clnedg Green (QCLN) 0.0 $32k 473.00 67.65
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.0 $32k 446.00 71.75
Occidental Petroleum Corporation Call Option (OXY) 0.0 $32k 1.1k 28.75
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $31k 3.8k 8.20
Invesco Exch Trd Slf Idx Bulshs 2023 Cb 0.0 $31k 1.4k 21.45
Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $31k 100.00 310.00
Autoliv (ALV) 0.0 $31k 300.00 103.33
Blackrock Res & Commodities SHS (BCX) 0.0 $30k 3.2k 9.36
Vanguard World Esg Us Stk Etf (ESGV) 0.0 $30k 343.00 87.46
Kohl's Corporation Call Option (KSS) 0.0 $30k 600.00 50.00
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $30k 500.00 60.00
Ishares Tr Agency Bond Etf (AGZ) 0.0 $30k 257.00 116.73
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $30k 357.00 84.03
Gilead Sciences Call Option (GILD) 0.0 $29k 405.00 72.50
Nuveen Muni Value Fund (NUV) 0.0 $29k 2.8k 10.27
Oneok (OKE) 0.0 $29k 494.00 58.70
Manulife Finl Corp (MFC) 0.0 $29k 1.5k 18.99
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $29k 157.00 184.71
NBT Ban (NBTB) 0.0 $29k 755.00 38.41
Unity Software Call Option (U) 0.0 $29k 200.00 145.00
Kraft Heinz (KHC) 0.0 $29k 818.00 35.45
Rivian Automotive Com Cl A Call Option (RIVN) 0.0 $28k 270.00 105.00
Jacobs Engineering 0.0 $28k 200.00 140.00
Crestwood Equity Partners Unit Ltd Partner 0.0 $28k 1.0k 28.00
Eaton Vance Muni Income Trus Sh Ben Int (EVN) 0.0 $28k 2.0k 13.76
Beyond Air (XAIR) 0.0 $28k 3.0k 9.33
Hp (HPQ) 0.0 $27k 713.00 37.87
Royal Dutch Shell Spons Adr A 0.0 $27k 621.00 43.48
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.0 $27k 341.00 79.18
Paychex (PAYX) 0.0 $27k 200.00 135.00
Activision Blizzard Call Option 0.0 $27k 400.00 67.50
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $27k 424.00 63.68
Doubleline Income Solutions (DSL) 0.0 $27k 1.7k 16.36
Draftkings Com Cl A Call Option 0.0 $27k 1.0k 26.67
Nokia Corp Sponsored Adr Call Option (NOK) 0.0 $27k 4.4k 6.00
Old Republic International Corporation (ORI) 0.0 $26k 1.0k 24.81
Science App Int'l (SAIC) 0.0 $26k 311.00 83.60
Ishares Msci Glb Slv&mtl (SLVP) 0.0 $26k 2.0k 13.00
Spdr Index Shs Fds Glb Nat Resrce (GNR) 0.0 $26k 482.00 53.94
Schwab Strategic Tr Intrm Trm Tres (SCHR) 0.0 $25k 451.00 55.43
United Sts Nat Gas Unit Par Call Option 0.0 $25k 2.0k 12.50
Dell Technologies CL C (DELL) 0.0 $25k 437.00 57.21
Lemonade Call Option (LMND) 0.0 $25k 624.00 40.00
Ishares Tr Ishares Biotech (IBB) 0.0 $24k 154.00 155.84
ConAgra Foods (CAG) 0.0 $24k 700.00 34.29
Eaton Vance Municipal Bond Fund (EIM) 0.0 $24k 1.7k 13.86
Prudential Financial (PRU) 0.0 $23k 212.00 108.49
Invesco Exchange Traded Fd T S&p500 Eql Stp (RSPS) 0.0 $23k 138.00 166.67
Invesco Exchange Traded Fd T Wilderhil Clan (PBW) 0.0 $23k 321.00 71.65
Fiverr Intl Ord Shs Call Option (FVRR) 0.0 $23k 200.00 115.00
Travelers Companies (TRV) 0.0 $23k 144.00 159.72
Proshares Tr Invt Int Rt Hg (IGHG) 0.0 $22k 295.00 74.58
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $22k 72.00 305.56
Palantir Technologies Cl A (PLTR) 0.0 $22k 1.2k 18.06
Fmc Corp Com New (FMC) 0.0 $22k 200.00 110.00
Vmware Cl A Com 0.0 $22k 191.00 115.18
Bandwidth Com Cl A (BAND) 0.0 $22k 300.00 73.33
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.0 $22k 415.00 53.01
Anthem (ELV) 0.0 $21k 45.00 466.67
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
Ihs Markit SHS 0.0 $20k 150.00 133.33
MetLife (MET) 0.0 $19k 305.00 62.30
Invesco Exch Traded Fd Tr Ii S&p Smlcp Finl (PSCF) 0.0 $19k 305.00 62.30
Park Hotels & Resorts Inc-wi (PK) 0.0 $19k 1.0k 19.00
Broadridge Financial Solutions (BR) 0.0 $19k 104.00 182.69
Constellation Brands Cl A (STZ) 0.0 $19k 75.00 253.33
Ishares Tr U.s. Utilits Etf (IDU) 0.0 $19k 220.00 86.36
AFLAC Incorporated (AFL) 0.0 $19k 319.00 59.56
First Solar (FSLR) 0.0 $19k 214.00 88.78
Blackstone Strategic Credit Com Shs Ben In (BGB) 0.0 $18k 1.3k 13.71
Organon & Co Common Stock (OGN) 0.0 $18k 597.00 30.15
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $18k 2.2k 8.09
Rayonier (RYN) 0.0 $18k 450.00 40.00
Hldgs Call Option (UAL) 0.0 $18k 400.00 45.00
Spdr Ser Tr Nuveen Bloomberg (HYMB) 0.0 $18k 300.00 60.00
Kraneshares Tr Csi Chi Internet Call Option (KWEB) 0.0 $18k 500.00 36.00
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $18k 49.00 367.35
M&T Bank Corporation (MTB) 0.0 $18k 115.00 156.52
Teladoc (TDOC) 0.0 $18k 191.00 94.24
Skillz Call Option 0.0 $18k 2.5k 7.00
Madison Square Grdn Sprt Cor Cl A (MSGS) 0.0 $17k 100.00 170.00
Icon SHS (ICLR) 0.0 $17k 55.00 309.09
Ross Stores (ROST) 0.0 $17k 152.00 111.84
Alcoa (AA) 0.0 $17k 277.00 61.37
Transocean Reg Shs (RIG) 0.0 $16k 6.0k 2.69
Fortune Brands (FBIN) 0.0 $16k 150.00 106.67
Sherwin-Williams Company (SHW) 0.0 $16k 45.00 355.56
Newmont Mining Corporation (NEM) 0.0 $16k 250.00 64.00
Vaneck Etf Trust Gold Miners Etf Call Option (GDX) 0.0 $16k 500.00 32.00
Trane Technologies SHS (TT) 0.0 $16k 80.00 200.00
Digitalocean Hldgs Call Option (DOCN) 0.0 $16k 200.00 80.00
Pimco Municipal Income Fund II (PML) 0.0 $16k 1.1k 14.80
Te Connectivity SHS (TEL) 0.0 $15k 90.00 166.67
First Tr Exchange-traded Dj Internt Idx (FDN) 0.0 $15k 67.00 223.88
Boston Beer Cl A (SAM) 0.0 $15k 30.00 500.00
Lucid Group (LCID) 0.0 $15k 400.00 37.50
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 0.0 $15k 358.00 41.90
Ishares Tr Self Drivng Ev (IDRV) 0.0 $14k 255.00 54.90
Msci (MSCI) 0.0 $14k 23.00 608.70
Plug Power Com New Call Option (PLUG) 0.0 $14k 500.00 28.00
Designer Brands Cl A (DBI) 0.0 $14k 1.0k 14.00
Booking Holdings (BKNG) 0.0 $14k 6.00 2333.33
Quest Diagnostics Incorporated (DGX) 0.0 $14k 82.00 170.73
Perficient (PRFT) 0.0 $14k 110.00 127.27
Vaneck Etf Trust Agribusiness Etf (MOO) 0.0 $14k 150.00 93.33
Wisdomtree Tr Europe Hedged Eq (HEDJ) 0.0 $14k 169.00 82.84
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.0 $14k 276.00 50.72
Howard Ban 0.0 $13k 603.00 21.56
Halliburton Company (HAL) 0.0 $13k 580.00 22.41
Deutsche Bank A G Namen Akt (DB) 0.0 $13k 1.0k 13.00
Westlake Chem Partners Com Unit Rp Lp (WLKP) 0.0 $13k 500.00 26.00
Nushares Etf Tr Nuveen Esg Smlcp (NUSC) 0.0 $13k 318.00 40.88
Ishares Tr Gov/cred Bd Etf (GBF) 0.0 $13k 105.00 123.81
Eaton Corp SHS (ETN) 0.0 $13k 75.00 173.33
Boyd Gaming Corporation (BYD) 0.0 $13k 191.00 68.06
Invesco Exch Traded Fd Tr Ii Global Water (PIO) 0.0 $13k 300.00 43.33
Uipath Cl A Call Option (PATH) 0.0 $13k 300.00 43.33
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.0 $13k 243.00 53.50
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.0 $13k 321.00 40.50
Under Armour CL C (UA) 0.0 $13k 716.00 18.16
Ennis (EBF) 0.0 $12k 627.00 19.14
Aberdeen Std Silver Etf Tr Physcl Silvr Shs (SIVR) 0.0 $12k 550.00 21.82
Marsh & McLennan Companies (MMC) 0.0 $12k 70.00 171.43
Fabrinet SHS (FN) 0.0 $12k 98.00 122.45
Cognex Corporation (CGNX) 0.0 $12k 151.00 79.47
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.0 $12k 25.00 480.00
BlackRock Municipal Income Trust II (BLE) 0.0 $12k 800.00 15.00
Zoetis Cl A (ZTS) 0.0 $12k 50.00 240.00
Vanguard Scottsdale Fds Total Wld Bd Etf (BNDW) 0.0 $12k 150.00 80.00
Ishares Tr Intrm Gov Cr Etf (GVI) 0.0 $12k 108.00 111.11
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $12k 548.00 21.90
Host Hotels & Resorts (HST) 0.0 $12k 678.00 17.70
Prospect Capital Corporation (PSEC) 0.0 $12k 1.5k 8.19
Brookfield Renewable Partner Partnership Unit (BEP) 0.0 $11k 300.00 36.67
Invitae Call Option (NVTAQ) 0.0 $11k 700.00 15.71
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $11k 127.00 86.61
Cummins (CMI) 0.0 $11k 50.00 220.00
American Intl Group Com New (AIG) 0.0 $11k 200.00 55.00
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
TJX Companies (TJX) 0.0 $11k 140.00 78.57
Progressive Corporation (PGR) 0.0 $11k 107.00 102.80
Etf Managers Tr Prime Cybr Scrty 0.0 $10k 157.00 63.69
ON Semiconductor (ON) 0.0 $10k 150.00 66.67
Realty Income (O) 0.0 $10k 140.00 71.43
Viatris (VTRS) 0.0 $10k 765.00 13.07
Totalenergies Se Sponsored Ads (TTE) 0.0 $10k 200.00 50.00
Bce Com New (BCE) 0.0 $10k 200.00 50.00
Ferrari Nv Ord (RACE) 0.0 $10k 40.00 250.00
Affirm Hldgs Com Cl A (AFRM) 0.0 $10k 100.00 100.00
Dutch Bros Cl A (BROS) 0.0 $10k 200.00 50.00
Ishares Tr Barclays 7 10 Yr (IEF) 0.0 $10k 87.00 114.94
Ban (TBBK) 0.0 $10k 385.00 25.97
Citizens Financial (CFG) 0.0 $10k 217.00 46.08
Fifth Third Ban (FITB) 0.0 $9.0k 217.00 41.47
Ishares Tr Intl Sel Div Etf (IDV) 0.0 $9.0k 275.00 32.73
Wp Carey (WPC) 0.0 $9.0k 104.00 86.54
Interpublic Group of Companies (IPG) 0.0 $9.0k 228.00 39.47
Comerica Incorporated (CMA) 0.0 $9.0k 100.00 90.00
Honda Motor Amern Shs (HMC) 0.0 $9.0k 300.00 30.00
Companhia De Saneamento Basi Sponsored Adr (SBS) 0.0 $9.0k 1.2k 7.50
Korn Ferry Com New (KFY) 0.0 $9.0k 120.00 75.00
Nxp Semiconductors N V (NXPI) 0.0 $9.0k 40.00 225.00
Twitter 0.0 $9.0k 200.00 45.00
Chegg (CHGG) 0.0 $9.0k 300.00 30.00
Marvell Technology (MRVL) 0.0 $9.0k 100.00 90.00
Sony Group Corporation Sponsored Adr (SONY) 0.0 $9.0k 70.00 128.57
Direxion Shs Etf Tr Dly Fin Bull New (FAS) 0.0 $9.0k 70.00 128.57
Brookfield Infrast Partners Lp Int Unit (BIP) 0.0 $9.0k 155.00 58.06
Saratoga Invt Corp Com New (SAR) 0.0 $9.0k 315.00 28.57
Nushares Etf Tr Nuveen Esg Emrgn (NUEM) 0.0 $8.0k 233.00 34.33
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
Royal Caribbean Cruises (RCL) 0.0 $8.0k 100.00 80.00
Fortive (FTV) 0.0 $8.0k 100.00 80.00
Axon Enterprise (AXON) 0.0 $8.0k 50.00 160.00
Kyndryl Hldgs Common Stock (KD) 0.0 $8.0k 465.00 17.20
Centene Corporation (CNC) 0.0 $8.0k 101.00 79.21
MGM Resorts International. (MGM) 0.0 $8.0k 178.00 44.94
Gamco Global Gold Nat Res & Com Sh Ben Int (GGN) 0.0 $8.0k 2.1k 3.78
Capital Product Partners Partnershp Units (CPLP) 0.0 $8.0k 485.00 16.49
Hartford Financial Services (HIG) 0.0 $7.0k 107.00 65.42
Astrazeneca Sponsored Adr (AZN) 0.0 $7.0k 123.00 56.91
Omni (OMC) 0.0 $7.0k 90.00 77.78
Regal-beloit Corporation (RRX) 0.0 $7.0k 40.00 175.00
Eaton Vance Sr Income Tr Sh Ben Int (EVF) 0.0 $7.0k 1.0k 7.00
Lightwave Logic Inc C ommon (LWLG) 0.0 $7.0k 500.00 14.00
Etf Managers Tr Etfmg Altr Hrvst Call Option 0.0 $7.0k 700.00 10.00
Advisorshares Tr Pure Cannabis (YOLO) 0.0 $7.0k 500.00 14.00
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
Dover Corporation (DOV) 0.0 $7.0k 36.00 194.44
Cbre Group Cl A (CBRE) 0.0 $7.0k 62.00 112.90
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
Information Services (III) 0.0 $7.0k 885.00 7.91
Salisbury Ban 0.0 $7.0k 120.00 58.33
Peak (DOC) 0.0 $7.0k 192.00 36.46
Iron Mountain (IRM) 0.0 $7.0k 143.00 48.95
Fluor Corporation (FLR) 0.0 $7.0k 300.00 23.33
Chimera Invt Corp Com New (CIM) 0.0 $7.0k 489.00 14.31
Apricus Biosciences 0.0 $6.0k 3.5k 1.71
Colony Bank (CBAN) 0.0 $6.0k 340.00 17.65
Viacomcbs Cl A (PARAA) 0.0 $6.0k 183.00 32.79
Amer Software Cl A (AMSWA) 0.0 $6.0k 245.00 24.49
Charles River Laboratories (CRL) 0.0 $6.0k 16.00 375.00
AutoZone (AZO) 0.0 $6.0k 3.00 2000.00
Village Farms International Call Option (VFF) 0.0 $6.0k 1.0k 6.00
Datadog Cl A Com (DDOG) 0.0 $6.0k 32.00 187.50
Brooklyn Immunotherapeutics 0.0 $6.0k 1.5k 4.00
Evgo Cl A Com (EVGO) 0.0 $6.0k 600.00 10.00
Orion Office Reit Inc-w/i (ONL) 0.0 $6.0k 300.00 20.00
Rbc Cad (RY) 0.0 $6.0k 54.00 111.11
Principal Financial (PFG) 0.0 $6.0k 87.00 68.97
Hercules Technology Growth Capital (HTGC) 0.0 $6.0k 370.00 16.22
Genworth Finl Com Cl A (GNW) 0.0 $5.0k 1.3k 3.80
Etf Ser Solutions Us Glb Jets (JETS) 0.0 $5.0k 260.00 19.23
Elanco Animal Health (ELAN) 0.0 $5.0k 171.00 29.24
Athene Holding Cl A 0.0 $5.0k 59.00 84.75
Cgi Cl A Sub Vtg (GIB) 0.0 $5.0k 59.00 84.75
Fidelity Covington Trust Msci Rl Est Etf (FREL) 0.0 $5.0k 133.00 37.59
Rent-A-Center (UPBD) 0.0 $5.0k 100.00 50.00
Kellogg Company (K) 0.0 $5.0k 80.00 62.50
AvalonBay Communities (AVB) 0.0 $5.0k 20.00 250.00
Vornado Rlty Tr Sh Ben Int (VNO) 0.0 $5.0k 128.00 39.06
Repligen Corporation (RGEN) 0.0 $5.0k 20.00 250.00
Viper Energy Partners Com Unt Rp Int 0.0 $5.0k 250.00 20.00
Biontech Se Sponsored Ads (BNTX) 0.0 $5.0k 20.00 250.00
United Rentals (URI) 0.0 $5.0k 15.00 333.33
Jones Lang LaSalle Incorporated (JLL) 0.0 $5.0k 17.00 294.12
Costamare SHS (CMRE) 0.0 $5.0k 425.00 11.76
Starwood Property Trust (STWD) 0.0 $5.0k 186.00 26.88
Canopy Gro Call Option 0.0 $4.3k 425.00 10.00
Ishares Tr Usd Inv Grde Etf (USIG) 0.0 $4.0k 66.00 60.61
Ss&c Technologies Holding (SSNC) 0.0 $4.0k 49.00 81.63
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
Global X Fds Lithium Btry Etf (LIT) 0.0 $4.0k 50.00 80.00
Axsome Therapeutics (AXSM) 0.0 $4.0k 100.00 40.00
Spdr Ser Tr Nuveen Blmbrg Sh (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
On Hldg Namen Akt A (ONON) 0.0 $4.0k 100.00 40.00
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $4.0k 18.00 222.22
Textron (TXT) 0.0 $4.0k 48.00 83.33
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
Etf Managers Tr Etfmg Travel Tec 0.0 $4.0k 156.00 25.64
Clear Secure Com Cl A (YOU) 0.0 $4.0k 120.00 33.33
VirnetX Holding Corporation 0.0 $4.0k 1.6k 2.58
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
J Global (ZD) 0.0 $3.0k 29.00 103.45
Trupanion (TRUP) 0.0 $3.0k 23.00 130.43
Diageo Spon Adr New (DEO) 0.0 $3.0k 12.00 250.00
Innovative Industria A (IIPR) 0.0 $3.0k 10.00 300.00
Global X Fds Us Infr Dev Etf (PAVE) 0.0 $3.0k 120.00 25.00
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
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $3.0k 21.00 142.86
Lincoln National Corporation (LNC) 0.0 $3.0k 51.00 58.82
Essent (ESNT) 0.0 $3.0k 71.00 42.25
American Eagle Outfitters (AEO) 0.0 $3.0k 127.00 23.62
Autolus Therapeutics Spon Ads (AUTL) 0.0 $3.0k 508.00 5.91
First Trust/Four Corners SFRI Fund II (FCT) 0.0 $3.0k 289.00 10.38
Corbus Pharmaceuticals Hldgs 0.0 $2.0k 3.0k 0.67
Under Armour Cl A (UAA) 0.0 $2.0k 116.00 17.24
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
Ark Etf Tr Innovation Etf (ARKK) 0.0 $2.0k 26.00 76.92
Global X Fds Fintech Etf (FINX) 0.0 $2.0k 47.00 42.55
Hershey Company (HSY) 0.0 $2.0k 11.00 181.82
Ishares Tr Gbl Comm Svc Etf (IXP) 0.0 $2.0k 21.00 95.24
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
Fusion Fuel Green Cl A (HTOO) 0.0 $2.0k 200.00 10.00
Roblox Corp Cl A (RBLX) 0.0 $2.0k 20.00 100.00
Ionq Inc Pipe (IONQ) 0.0 $2.0k 100.00 20.00
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
Chemours (CC) 0.0 $2.0k 63.00 31.75
Fireeye 0.0 $2.0k 90.00 22.22
Frequency Therapeutics 0.0 $1.0k 257.00 3.89
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
Block Cl A (SQ) 0.0 $1.0k 6.00 166.67
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
Urban Edge Pptys (UE) 0.0 $1.0k 64.00 15.62
Biohaven Pharmaceutical Holding 0.0 $1.0k 5.00 200.00
Mustang Bio 0.0 $1.0k 500.00 2.00
Sea Sponsord Ads (SE) 0.0 $1.0k 4.00 250.00
Unity Biotechnology 0.0 $1.0k 1.0k 1.00
Renovorx Com New (RNXT) 0.0 $1.0k 200.00 5.00
Wabtec Corporation (WAB) 0.0 $999.999900 9.00 111.11
Consensus Cloud Solutions In (CCSI) 0.0 $999.999900 9.00 111.11
Metropcs Communications (TMUS) 0.0 $999.999700 7.00 142.86
Novavax Com New (NVAX) 0.0 $999.999700 7.00 142.86
Bank of New York Mellon Corporation (BK) 0.0 $999.999600 12.00 83.33
Ingersoll Rand (IR) 0.0 $999.999500 17.00 58.82
Herman Miller (MLKN) 0.0 $999.999000 35.00 28.57
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
Resideo Technologies (REZI) 0.0 $999.999000 54.00 18.52
Exp World Holdings Inc equities (EXPI) 0.0 $999.998200 41.00 24.39
Adaptimmune Therapeutics Sponds Adr (ADAP) 0.0 $999.985000 350.00 2.86
Teradata Corporation (TDC) 0.0 $0 6.00 0.00
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
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $0 18.00 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
Blink Charging (BLNK) 0.0 $0 6.00 0.00
Verrica Pharmaceuticals (VRCA) 0.0 $0 21.00 0.00
Retail Value Inc reit 0.0 $0 63.00 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
Lumen Technologies (LUMN) 0.0 $0 16.00 0.00
Brookfield Asset Mgmt Reins Cl A Exch Lt Vtg 0.0 $0 4.00 0.00
Dlocal Class A Com (DLO) 0.0 $0 10.00 0.00
Momentus Com Cl A 0.0 $0 20.00 0.00
Douglas Elliman (DOUG) 0.0 $0 22.00 0.00