$197 Million is the total value of Carmichael Hill & Associates, Inc.'s 787 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 9.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $12,674,000 | +12.0% | 92,536 | -0.1% | 6.44% | +3.3% |
| MSFT | Buy | MICROSOFT CORP | $8,685,000 | +15.4% | 32,061 | +0.4% | 4.41% | +6.4% |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $7,975,000 | +8.7% | 76,488 | +0.8% | 4.05% | +0.2% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $5,701,000 | +7.5% | 20,512 | -1.2% | 2.90% | -0.9% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $4,953,000 | +12.4% | 12,421 | +1.0% | 2.52% | +3.6% |
| JNJ | Sell | JOHNSON & JOHNSON | $3,928,000 | +0.2% | 23,843 | -0.1% | 2.00% | -7.6% |
| VXF | Sell | VANGUARD INDEX FDSextend mkt etf | $3,866,000 | +5.0% | 20,500 | -1.5% | 1.96% | -3.2% |
| SDY | Buy | SPDR SER TRs&p divid etf | $3,633,000 | +5.6% | 29,714 | +1.9% | 1.84% | -2.6% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $3,333,000 | +11.2% | 22,116 | +4.5% | 1.69% | +2.5% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $3,226,000 | +17.7% | 1,321 | -0.6% | 1.64% | +8.5% |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $3,060,000 | +3.4% | 29,377 | -1.0% | 1.55% | -4.6% |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $2,786,000 | +6.9% | 26,792 | -1.3% | 1.42% | -1.5% |
| AMZN | AMAZON COM INC | $2,769,000 | +11.2% | 805 | 0.0% | 1.41% | +2.5% | |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $2,684,000 | +5.9% | 11,912 | +0.6% | 1.36% | -2.4% |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $2,683,000 | +3.6% | 68,000 | -1.3% | 1.36% | -4.6% |
| SCHM | Sell | SCHWAB STRATEGIC TRus mid-cap etf | $2,466,000 | +4.4% | 31,507 | -0.8% | 1.25% | -3.8% |
| MCD | MCDONALDS CORP | $2,438,000 | +3.1% | 10,553 | 0.0% | 1.24% | -4.9% | |
| AMZN | Buy | AMAZON COM INCcall | $2,408,000 | +55.7% | 700 | +40.0% | 1.22% | +43.5% |
| VHT | Buy | VANGUARD WORLD FDShealth car etf | $2,359,000 | +8.1% | 9,547 | +0.1% | 1.20% | -0.3% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $2,131,000 | +5.4% | 13,768 | +0.2% | 1.08% | -2.8% |
| PG | Sell | PROCTER AND GAMBLE CO | $2,104,000 | -1.3% | 15,590 | -0.9% | 1.07% | -9.0% |
| GOOGL | ALPHABET INCcall | $1,953,000 | +18.3% | 800 | 0.0% | 0.99% | +9.1% | |
| LDP | Buy | COHEN & STEERS LTD DURATION | $1,939,000 | +7.1% | 70,782 | +2.1% | 0.98% | -1.2% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $1,806,000 | +7.4% | 7,610 | +0.2% | 0.92% | -1.0% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $1,798,000 | -3.6% | 32,095 | +0.0% | 0.91% | -11.2% |
| VONG | Buy | VANGUARD SCOTTSDALE FDSvng rus1000grw | $1,778,000 | +18.9% | 25,465 | +325.8% | 0.90% | +9.7% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $1,608,000 | +5.5% | 25,374 | +1.0% | 0.82% | -2.6% |
| TSLA | TESLA INCcall | $1,564,000 | +1.8% | 2,300 | 0.0% | 0.79% | -6.1% | |
| NAD | Buy | NUVEEN QUALITY MUNCP INCOME | $1,534,000 | +1044.8% | 95,826 | +982.3% | 0.78% | +952.7% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $1,505,000 | +14.6% | 4,247 | +3.2% | 0.76% | +5.7% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $1,417,000 | +5.4% | 13,522 | +1.6% | 0.72% | -2.8% |
| SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr etf | $1,408,000 | +12.4% | 9,646 | -0.1% | 0.72% | +3.6% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $1,369,000 | +7.7% | 6,144 | -0.1% | 0.70% | -0.7% |
| CSCO | Sell | CISCO SYS INC | $1,297,000 | +1.8% | 24,479 | -0.6% | 0.66% | -6.1% |
| IJK | Sell | ISHARES TRs&p mc 400gr etf | $1,251,000 | +2.7% | 15,456 | -0.6% | 0.64% | -5.4% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $1,250,000 | +1.1% | 4,650 | -2.1% | 0.64% | -6.8% |
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $1,234,000 | +2.7% | 16,315 | -0.9% | 0.63% | -5.1% |
| T | Sell | AT&T INC | $1,171,000 | -13.3% | 40,675 | -8.9% | 0.60% | -20.0% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $1,145,000 | +19.3% | 457 | -1.5% | 0.58% | +9.8% |
| JPM | Sell | JPMORGAN CHASE & CO | $1,144,000 | +0.8% | 7,356 | -1.3% | 0.58% | -7.0% |
| BA | Buy | BOEING CO | $1,101,000 | -4.6% | 4,597 | +1.5% | 0.56% | -12.1% |
| PEP | Sell | PEPSICO INC | $1,081,000 | +2.7% | 7,296 | -2.0% | 0.55% | -5.3% |
| COST | COSTCO WHSL CORP NEW | $1,082,000 | +12.2% | 2,734 | 0.0% | 0.55% | +3.4% | |
| SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $1,051,000 | +4.4% | 31,971 | +0.8% | 0.53% | -3.8% |
| PFF | Buy | ISHARES TRpfd and incm sec | $967,000 | +9.0% | 24,589 | +6.4% | 0.49% | +0.4% |
| INTC | Sell | INTEL CORP | $950,000 | -12.5% | 16,928 | -0.2% | 0.48% | -19.4% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $936,000 | +10.6% | 17,370 | +0.7% | 0.48% | +1.9% |
| WMT | Sell | WALMART INC | $874,000 | +3.3% | 6,197 | -0.5% | 0.44% | -4.7% |
| FB | Buy | FACEBOOK INCcl a | $868,000 | +18.4% | 2,495 | +0.2% | 0.44% | +9.2% |
| HD | Buy | HOME DEPOT INC | $803,000 | +4.8% | 2,517 | +0.2% | 0.41% | -3.3% |
| LMT | Sell | LOCKHEED MARTIN CORP | $776,000 | -0.4% | 2,052 | -2.6% | 0.39% | -8.2% |
| VOE | Sell | VANGUARD INDEX FDSmcap vl idxvip | $775,000 | +3.5% | 5,513 | -0.7% | 0.39% | -4.6% |
| TTD | Buy | THE TRADE DESK INCcall | $773,000 | +97.7% | 10,000 | +1566.7% | 0.39% | +82.8% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $753,000 | +1.8% | 13,859 | -2.5% | 0.38% | -6.4% |
| CAT | Sell | CATERPILLAR INC | $748,000 | -11.3% | 3,436 | -5.5% | 0.38% | -18.1% |
| VOO | Buy | VANGUARD INDEX FDS | $737,000 | +11.3% | 1,874 | +3.2% | 0.37% | +2.5% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $732,000 | +5.6% | 8,586 | -4.3% | 0.37% | -2.6% |
| SASR | SANDY SPRING BANCORP INC | $730,000 | +1.7% | 16,535 | 0.0% | 0.37% | -6.1% | |
| MO | Buy | ALTRIA GROUP INC | $731,000 | -6.5% | 15,327 | +0.3% | 0.37% | -13.9% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $716,000 | +3.6% | 6,341 | -0.3% | 0.36% | -4.5% |
| XOM | Sell | EXXON MOBIL CORP | $685,000 | +9.8% | 10,865 | -2.8% | 0.35% | +1.2% |
| LLY | Sell | LILLY ELI & CO | $684,000 | +21.5% | 2,979 | -1.1% | 0.35% | +11.9% |
| HON | Sell | HONEYWELL INTL INC | $681,000 | -2.7% | 3,105 | -3.7% | 0.35% | -10.4% |
| VV | Buy | VANGUARD INDEX FDSlarge cap etf | $678,000 | +8.5% | 3,375 | +0.1% | 0.34% | 0.0% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $657,000 | +16.1% | 4,780 | +11.1% | 0.33% | +7.1% |
| RYF | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql fin | $634,000 | +2.3% | 10,614 | -4.4% | 0.32% | -5.6% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $622,000 | +9.3% | 1,446 | +1.1% | 0.32% | +1.0% |
| VUG | VANGUARD INDEX FDSgrowth etf | $614,000 | +11.6% | 2,141 | 0.0% | 0.31% | +3.0% | |
| MRK | MERCK & CO INC | $597,000 | +0.8% | 7,679 | 0.0% | 0.30% | -7.1% | |
| PFE | Buy | PFIZER INC | $584,000 | +9.2% | 14,925 | +1.1% | 0.30% | +0.7% |
| ABBV | Buy | ABBVIE INC | $578,000 | +4.5% | 5,131 | +0.4% | 0.29% | -3.9% |
| MDT | Sell | MEDTRONIC PLC | $561,000 | +4.7% | 4,521 | -0.3% | 0.28% | -3.4% |
| SCHP | Buy | SCHWAB STRATEGIC TRus tips etf | $551,000 | +13.6% | 8,820 | +11.2% | 0.28% | +4.9% |
| BA | BOEING COcall | $552,000 | -5.6% | 2,300 | 0.0% | 0.28% | -13.0% | |
| SO | Sell | SOUTHERN CO | $549,000 | -4.0% | 9,076 | -1.4% | 0.28% | -11.4% |
| AMAT | Buy | APPLIED MATLS INC | $538,000 | +6.7% | 3,780 | +0.2% | 0.27% | -1.8% |
| MAR | MARRIOTT INTL INC NEWcl a | $530,000 | -7.8% | 3,883 | 0.0% | 0.27% | -15.1% | |
| VFH | Sell | VANGUARD WORLD FDSfinancials etf | $528,000 | +6.7% | 5,838 | -0.4% | 0.27% | -1.8% |
| XLF | Buy | SELECT SECTOR SPDR TRfinancial | $525,000 | +9.1% | 14,313 | +1.3% | 0.27% | +0.8% |
| SGOL | Sell | ABERDEEN STD GOLD ETF TR | $521,000 | +3.2% | 30,693 | -0.2% | 0.26% | -4.7% |
| VBK | Sell | VANGUARD INDEX FDSsml cp grw etf | $492,000 | +2.3% | 1,699 | -3.0% | 0.25% | -5.7% |
| KO | Buy | COCA COLA CO | $492,000 | +2.7% | 9,088 | +0.1% | 0.25% | -5.3% |
| CEF | Buy | SPROTT PHYSICAL GOLD & SILVEtr unit | $488,000 | +7.5% | 26,132 | +0.0% | 0.25% | -0.8% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $483,000 | +10.0% | 3,293 | +0.1% | 0.24% | +1.2% |
| SLYG | Sell | SPDR SER TRs&p 600 smcp grw | $452,000 | +3.0% | 5,095 | -0.3% | 0.23% | -5.0% |
| NICE | Sell | NICE LTDsponsored adr | $452,000 | +12.7% | 1,826 | -0.7% | 0.23% | +4.1% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $445,000 | +4.5% | 1,219 | +1.8% | 0.23% | -3.8% |
| DUK | Buy | DUKE ENERGY CORP NEW | $445,000 | +2.5% | 4,503 | +0.2% | 0.23% | -5.4% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $443,000 | -9.0% | 3,002 | -18.1% | 0.22% | -16.0% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $444,000 | +18.7% | 4,361 | +7.1% | 0.22% | +9.2% |
| SHOP | SHOPIFY INCcall | $438,000 | +31.9% | 300 | 0.0% | 0.22% | +21.3% | |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $432,000 | +22.7% | 8,391 | +17.0% | 0.22% | +12.9% |
| DE | Buy | DEERE & COcall | $423,000 | +2.7% | 1,200 | +9.1% | 0.22% | -5.3% |
| ABT | Buy | ABBOTT LABS | $423,000 | -3.2% | 3,653 | +0.1% | 0.22% | -10.8% |
| DIS | Buy | DISNEY WALT CO | $423,000 | -4.1% | 2,407 | +0.8% | 0.22% | -11.5% |
| TTD | Buy | THE TRADE DESK INC | $422,000 | +18.9% | 5,450 | +900.0% | 0.21% | +9.2% |
| ACN | Buy | ACCENTURE PLC IRELANDcall | $413,000 | +49.6% | 1,400 | +40.0% | 0.21% | +38.2% |
| CVX | Buy | CHEVRON CORP NEW | $414,000 | +2.7% | 3,950 | +2.8% | 0.21% | -5.4% |
| PM | Buy | PHILIP MORRIS INTL INC | $412,000 | +11.7% | 4,159 | +0.1% | 0.21% | +3.0% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $411,000 | +16.1% | 1,084 | +0.1% | 0.21% | +7.2% |
| QCOM | Sell | QUALCOMM INC | $410,000 | +7.0% | 2,872 | -0.5% | 0.21% | -1.4% |
| TPL | Sell | TEXAS PACIFIC LAND CORPORATI | $403,000 | -12.0% | 252 | -12.5% | 0.20% | -18.7% |
| NVDA | NVIDIA CORPORATIONcall | $400,000 | +49.8% | 500 | 0.0% | 0.20% | +38.1% | |
| MSFT | Buy | MICROSOFT CORPcall | $378,000 | +33.6% | 1,400 | +16.7% | 0.19% | +23.1% |
| GLD | SPDR GOLD TR | $377,000 | +3.6% | 2,278 | 0.0% | 0.19% | -4.5% | |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $366,000 | +25.8% | 4,449 | +25.7% | 0.19% | +16.2% |
| YUM | YUM BRANDS INC | $366,000 | +6.4% | 3,178 | 0.0% | 0.19% | -1.6% | |
| IJT | Buy | ISHARES TRs&p sml 600 gwt | $367,000 | +4.0% | 2,768 | +0.5% | 0.19% | -4.1% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $365,000 | +2.2% | 1,689 | -4.0% | 0.18% | -6.1% |
| VGIT | Buy | VANGUARD SCOTTSDALE FDSinter term treas | $360,000 | +4.0% | 5,302 | +2.9% | 0.18% | -4.2% |
| AAPL | Buy | APPLE INCcall | $356,000 | +32.8% | 2,600 | +18.2% | 0.18% | +22.3% |
| V | VISA INC | $354,000 | +10.3% | 1,515 | 0.0% | 0.18% | +1.7% | |
| TWLO | Buy | TWILIO INCcall | $355,000 | +49.2% | 900 | +28.6% | 0.18% | +37.4% |
| GE | Buy | GENERAL ELECTRIC CO | $352,000 | +2.9% | 26,121 | +0.2% | 0.18% | -4.8% |
| NEE | Sell | NEXTERA ENERGY INC | $351,000 | -3.3% | 4,785 | -0.3% | 0.18% | -11.0% |
| NVS | Sell | NOVARTIS AGsponsored adr | $347,000 | +3.9% | 3,808 | -2.6% | 0.18% | -4.3% |
| WELL | Buy | WELLTOWER INC | $344,000 | +16.2% | 4,138 | +0.1% | 0.18% | +7.4% |
| PGF | Sell | INVESCO EXCHANGE TRADED FD Tfinl pfd etf | $338,000 | -4.0% | 17,503 | -6.2% | 0.17% | -11.3% |
| TGT | Buy | TARGET CORP | $339,000 | +22.4% | 1,401 | +0.3% | 0.17% | +12.4% |
| DVY | ISHARES TRselect divid etf | $329,000 | +2.2% | 2,823 | 0.0% | 0.17% | -5.6% | |
| MQY | New | BLACKROCK MUNIYILD QULT FD I | $327,000 | – | 19,501 | +100.0% | 0.17% | – |
| HD | HOME DEPOT INCcall | $319,000 | +4.2% | 1,000 | 0.0% | 0.16% | -4.1% | |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcall | $306,000 | +32.5% | 1,100 | +22.2% | 0.16% | +22.0% |
| MCO | MOODYS CORP | $304,000 | +21.1% | 839 | 0.0% | 0.15% | +11.6% | |
| ZS | Buy | ZSCALER INCcall | $302,000 | +45.9% | 1,400 | +16.7% | 0.15% | +34.2% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $297,000 | -4.5% | 4,755 | -10.4% | 0.15% | -11.7% |
| HUBS | HUBSPOT INCcall | $291,000 | +28.2% | 500 | 0.0% | 0.15% | +18.4% | |
| DOW | Buy | DOW INC | $291,000 | +2.1% | 4,605 | +3.1% | 0.15% | -5.7% |
| IXJ | Buy | ISHARES TRglob hlthcre etf | $289,000 | +8.2% | 3,474 | +0.1% | 0.15% | 0.0% |
| VOT | Sell | VANGUARD INDEX FDSmcap gr idxvip | $279,000 | -4.1% | 1,179 | -13.1% | 0.14% | -11.2% |
| FB | Buy | FACEBOOK INCcall | $279,000 | +57.6% | 800 | +33.3% | 0.14% | +46.4% |
| ASML | ASML HOLDING N Vcall | $276,000 | +12.2% | 400 | 0.0% | 0.14% | +3.7% | |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $274,000 | -11.9% | 4,108 | -16.5% | 0.14% | -18.7% |
| WIX | Buy | WIX COM LTDcall | $261,000 | +33.2% | 900 | +28.6% | 0.13% | +23.1% |
| TSLA | Buy | TESLA INC | $262,000 | +6.5% | 385 | +4.3% | 0.13% | -1.5% |
| AMGN | Sell | AMGEN INC | $260,000 | -2.3% | 1,068 | -0.2% | 0.13% | -9.6% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $258,000 | +2.4% | 3,688 | +0.1% | 0.13% | -5.8% |
| CVS | Buy | CVS HEALTH CORP | $253,000 | +11.0% | 3,032 | +0.1% | 0.13% | +1.6% |
| VBR | VANGUARD INDEX FDSsm cp val etf | $251,000 | +5.0% | 1,446 | 0.0% | 0.13% | -3.8% | |
| TXN | Sell | TEXAS INSTRS INC | $249,000 | -3.9% | 1,294 | -5.7% | 0.13% | -11.9% |
| NVDA | Buy | NVIDIA CORPORATION | $246,000 | +51.9% | 307 | +1.0% | 0.12% | +40.4% |
| ED | CONSOLIDATED EDISON INC | $246,000 | -4.3% | 3,431 | 0.0% | 0.12% | -12.0% | |
| INTU | Buy | INTUITcall | $245,000 | +113.0% | 500 | +66.7% | 0.12% | +96.8% |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $240,000 | +12.1% | 4,945 | -2.6% | 0.12% | +3.4% |
| UNH | UNITEDHEALTH GROUP INCcall | $240,000 | +7.6% | 600 | 0.0% | 0.12% | -0.8% | |
| HDV | Buy | ISHARES TRcore high dv etf | $238,000 | +2.1% | 2,464 | +0.3% | 0.12% | -5.5% |
| VONV | Buy | VANGUARD SCOTTSDALE FDSvng rus1000val | $238,000 | +12.8% | 3,425 | +115.3% | 0.12% | +4.3% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $238,000 | +20.8% | 876 | +8.1% | 0.12% | +12.0% |
| DE | Sell | DEERE & CO | $238,000 | -17.9% | 675 | -12.9% | 0.12% | -24.4% |
| COST | COSTCO WHSL CORP NEWcall | $237,000 | +12.3% | 600 | 0.0% | 0.12% | +3.4% | |
| D | Buy | DOMINION ENERGY INC | $234,000 | -2.9% | 3,179 | +0.2% | 0.12% | -10.5% |
| ZM | ZOOM VIDEO COMMUNICATIONS INcall | $232,000 | +20.8% | 600 | 0.0% | 0.12% | +11.3% | |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $232,000 | +3.6% | 1,730 | +0.4% | 0.12% | -4.1% |
| UPS | UNITED PARCEL SERVICE INCcl b | $229,000 | +22.5% | 1,100 | 0.0% | 0.12% | +12.6% | |
| MDYG | Sell | SPDR SER TRs&p 400 mdcp grw | $223,000 | -0.4% | 2,872 | -3.6% | 0.11% | -8.1% |
| BIV | Buy | VANGUARD BD INDEX FDSintermed term | $220,000 | +14.6% | 2,450 | +13.4% | 0.11% | +5.7% |
| VIS | Buy | VANGUARD WORLD FDSindustrial etf | $219,000 | +4.3% | 1,113 | +0.2% | 0.11% | -4.3% |
| ORCL | Sell | ORACLE CORP | $215,000 | -8.5% | 2,763 | -17.4% | 0.11% | -15.5% |
| NFLX | Buy | NETFLIX INCcall | $212,000 | +103.8% | 400 | +100.0% | 0.11% | +89.5% |
| TFC | Sell | TRUIST FINL CORP | $213,000 | -8.2% | 3,842 | -3.4% | 0.11% | -15.6% |
| EFA | ISHARES TRmsci eafe etf | $211,000 | +3.9% | 2,670 | 0.0% | 0.11% | -4.5% | |
| FDX | FEDEX CORPcall | $209,000 | +5.0% | 700 | 0.0% | 0.11% | -3.6% | |
| CLX | CLOROX CO DEL | $208,000 | -6.7% | 1,156 | 0.0% | 0.11% | -13.8% | |
| MCD | Buy | MCDONALDS CORPcall | $207,000 | +84.8% | 900 | +80.0% | 0.10% | +69.4% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $202,000 | +23.9% | 130 | +13.0% | 0.10% | +14.4% |
| CL | Buy | COLGATE PALMOLIVE CO | $202,000 | +3.1% | 2,489 | +0.0% | 0.10% | -4.6% |
| CRWD | Buy | CROWDSTRIKE HLDGS INCcall | $201,000 | +82.7% | 800 | +33.3% | 0.10% | +67.2% |
| OTIS | Sell | OTIS WORLDWIDE CORP | $198,000 | +10.6% | 2,419 | -7.6% | 0.10% | +2.0% |
| MMM | 3M COcall | $198,000 | +2.6% | 1,000 | 0.0% | 0.10% | -4.7% | |
| YUMC | YUM CHINA HLDGS INC | $197,000 | +11.9% | 2,978 | 0.0% | 0.10% | +3.1% | |
| KKR | Buy | KKR & CO INC | $194,000 | +21.2% | 3,277 | +0.2% | 0.10% | +12.5% |
| ILMN | ILLUMINA INCcall | $190,000 | +23.4% | 400 | 0.0% | 0.10% | +12.9% | |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $188,000 | -2.6% | 7,784 | -11.4% | 0.10% | -10.4% |
| UPS | Buy | UNITED PARCEL SERVICE INCcall | $187,000 | +57.1% | 900 | +28.6% | 0.10% | +43.9% |
| MA | MASTERCARD INCORPORATEDcall | $183,000 | +2.8% | 500 | 0.0% | 0.09% | -5.1% | |
| HYD | Buy | VANECK VECTORS ETF TRhigh yld mun etf | $182,000 | +4.0% | 2,861 | +1.9% | 0.09% | -4.2% |
| ANET | Buy | ARISTA NETWORKS INCcall | $181,000 | +98.9% | 500 | +66.7% | 0.09% | +84.0% |
| LULU | Buy | LULULEMON ATHLETICA INCcall | $182,000 | +198.4% | 500 | +150.0% | 0.09% | +170.6% |
| MDB | MONGODB INCcall | $180,000 | +35.3% | 500 | 0.0% | 0.09% | +24.7% | |
| RYH | INVESCO EXCHANGE TRADED FD Ts&p500 eql hlt | $178,000 | +9.2% | 608 | 0.0% | 0.09% | 0.0% | |
| SCHO | Buy | SCHWAB STRATEGIC TRsht tm us tres | $175,000 | +10.1% | 3,415 | +10.3% | 0.09% | +1.1% |
| FPE | Buy | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $175,000 | +8.0% | 8,482 | +5.2% | 0.09% | 0.0% |
| DIS | DISNEY WALT COcall | $176,000 | -4.3% | 1,000 | 0.0% | 0.09% | -11.9% | |
| CSX | Buy | CSX CORP | $173,000 | -0.6% | 5,400 | +200.0% | 0.09% | -8.3% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $174,000 | +7.4% | 479 | -4.4% | 0.09% | -1.1% |
| TPZ | Sell | TORTOISE PWR & ENERGY INFRAS | $171,000 | -28.8% | 12,493 | -37.2% | 0.09% | -34.1% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $169,000 | +2.4% | 1,340 | -5.4% | 0.09% | -5.5% |
| TIP | Buy | ISHARES TRtips bd etf | $167,000 | +59.0% | 1,306 | +56.4% | 0.08% | +46.6% |
| BAC | Sell | BK OF AMERICA CORP | $166,000 | +1.8% | 4,029 | -4.4% | 0.08% | -6.7% |
| NOW | SERVICENOW INCcall | $165,000 | +10.0% | 300 | 0.0% | 0.08% | +1.2% | |
| RYT | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql tec | $164,000 | +9.3% | 567 | +1.8% | 0.08% | 0.0% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $164,000 | -16.8% | 715 | -19.7% | 0.08% | -23.1% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $158,000 | +5.3% | 794 | -0.5% | 0.08% | -3.6% |
| TYG | Buy | TORTOISE ENERGY INFRA CORP | $156,000 | +33.3% | 5,431 | +13.3% | 0.08% | +23.4% |
| EXC | Buy | EXELON CORP | $152,000 | +1.3% | 3,439 | +0.1% | 0.08% | -7.2% |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $152,000 | +4.8% | 1,482 | +0.7% | 0.08% | -3.8% |
| IVW | ISHARES TRs&p 500 grwt etf | $147,000 | +12.2% | 2,019 | 0.0% | 0.08% | +4.2% | |
| SLY | SPDR SER TRs&p 600 sml cap | $147,000 | +4.3% | 1,500 | 0.0% | 0.08% | -3.8% | |
| V | Buy | VISA INCcall | $141,000 | +65.9% | 600 | +50.0% | 0.07% | +53.2% |
| VCR | Buy | VANGUARD WORLD FDSconsum dis etf | $137,000 | +20.2% | 435 | +12.4% | 0.07% | +11.1% |
| SEDG | SOLAREDGE TECHNOLOGIES INCcall | $138,000 | -3.5% | 500 | 0.0% | 0.07% | -11.4% | |
| CMCSA | Sell | COMCAST CORP NEWcl a | $137,000 | +5.4% | 2,406 | -0.1% | 0.07% | -2.8% |
| SIRI | Buy | SIRIUS XM HOLDINGS INC | $138,000 | +7.8% | 21,076 | +0.2% | 0.07% | 0.0% |
| MMM | 3M CO | $137,000 | +3.8% | 687 | 0.0% | 0.07% | -4.1% | |
| BHP | BHP GROUP LTDsponsored ads | $136,000 | +4.6% | 1,870 | 0.0% | 0.07% | -4.2% | |
| VCIT | VANGUARD SCOTTSDALE FDSint-term corp | $135,000 | +2.3% | 1,420 | 0.0% | 0.07% | -5.5% | |
| IVE | Buy | ISHARES TRs&p 500 val etf | $136,000 | +14.3% | 921 | +9.8% | 0.07% | +4.5% |
| BABA | Buy | ALIBABA GROUP HLDG LTDcall | $136,000 | +49.5% | 600 | +50.0% | 0.07% | +38.0% |
| SBUX | STARBUCKS CORPcall | $134,000 | +1.5% | 1,200 | 0.0% | 0.07% | -6.8% | |
| GD | GENERAL DYNAMICS CORP | $132,000 | +3.9% | 700 | 0.0% | 0.07% | -4.3% | |
| NFLX | NETFLIX INC | $129,000 | +0.8% | 245 | 0.0% | 0.07% | -5.7% | |
| VGK | Buy | VANGUARD INTL EQUITY INDEX Fftse europe etf | $129,000 | +6.6% | 1,925 | +0.2% | 0.07% | -1.5% |
| LRCX | LAM RESEARCH CORPcall | $130,000 | +9.2% | 200 | 0.0% | 0.07% | 0.0% | |
| C | Sell | CITIGROUP INC | $130,000 | -4.4% | 1,843 | -1.1% | 0.07% | -12.0% |
| TSCO | TRACTOR SUPPLY COcall | $130,000 | +5.7% | 700 | 0.0% | 0.07% | -2.9% | |
| QCOM | QUALCOMM INCcall | $128,000 | +7.6% | 900 | 0.0% | 0.06% | -1.5% | |
| DXCM | DEXCOM INCcall | $128,000 | +18.5% | 300 | 0.0% | 0.06% | +10.2% | |
| MU | MICRON TECHNOLOGY INC | $127,000 | -3.8% | 1,500 | 0.0% | 0.06% | -12.3% | |
| PSX | PHILLIPS 66 | $124,000 | +5.1% | 1,447 | 0.0% | 0.06% | -3.1% | |
| HYS | Buy | PIMCO ETF TR0-5 high yield | $125,000 | +11.6% | 1,247 | +10.2% | 0.06% | +1.6% |
| PENN | PENN NATL GAMING INCcall | $123,000 | -26.8% | 1,600 | 0.0% | 0.06% | -33.3% | |
| PGX | INVESCO EXCH TRADED FD TR IIpfd etf | $122,000 | +1.7% | 7,977 | 0.0% | 0.06% | -6.1% | |
| CRM | SALESFORCE COM INCcall | $122,000 | +15.1% | 500 | 0.0% | 0.06% | +6.9% | |
| AMD | Buy | ADVANCED MICRO DEVICES INCcall | $122,000 | +29.8% | 1,300 | +8.3% | 0.06% | +19.2% |
| WIW | WESTERN AST INFL LKD OPP & I | $122,000 | +8.0% | 9,304 | 0.0% | 0.06% | 0.0% | |
| UL | UNILEVER PLCspon adr new | $121,000 | +4.3% | 2,070 | 0.0% | 0.06% | -4.7% | |
| VGSH | VANGUARD SCOTTSDALE FDSshort term treas | $118,000 | 0.0% | 1,913 | 0.0% | 0.06% | -7.7% | |
| VOX | Buy | VANGUARD WORLD FDS | $118,000 | +73.5% | 821 | +57.9% | 0.06% | +62.2% |
| SYK | STRYKER CORPORATION | $117,000 | +6.4% | 450 | 0.0% | 0.06% | -3.3% | |
| WEX | WEX INC | $116,000 | -7.9% | 600 | 0.0% | 0.06% | -14.5% | |
| PYPL | PAYPAL HLDGS INCcall | $117,000 | +20.6% | 400 | 0.0% | 0.06% | +11.3% | |
| GS | GOLDMAN SACHS GROUP INCcall | $114,000 | +16.3% | 300 | 0.0% | 0.06% | +7.4% | |
| CB | CHUBB LIMITED | $110,000 | +0.9% | 691 | 0.0% | 0.06% | -6.7% | |
| NUE | NUCOR CORP | $110,000 | +19.6% | 1,150 | 0.0% | 0.06% | +9.8% | |
| APPN | Sell | APPIAN CORPcl a | $108,000 | -23.4% | 787 | -25.9% | 0.06% | -29.5% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $107,000 | +9.2% | 1,289 | +8.9% | 0.05% | 0.0% |
| BFB | Sell | BROWN FORMAN CORPcl b | $107,000 | +4.9% | 1,432 | -3.4% | 0.05% | -3.6% |
| BLW | BLACKROCK LTD DURATION INCOM | $107,000 | +0.9% | 6,307 | 0.0% | 0.05% | -6.9% | |
| PPL | Buy | PPL CORP | $107,000 | +12.6% | 3,821 | +16.4% | 0.05% | +3.8% |
| AES | Sell | AES CORP | $104,000 | -3.7% | 4,003 | -0.3% | 0.05% | -10.2% |
| ITA | ISHARES TRus aer def etf | $104,000 | +6.1% | 945 | 0.0% | 0.05% | -1.9% | |
| ZM | Buy | ZOOM VIDEO COMMUNICATIONS INcl a | $104,000 | +30.0% | 268 | +7.2% | 0.05% | +20.5% |
| EMR | EMERSON ELEC CO | $101,000 | +6.3% | 1,050 | 0.0% | 0.05% | -1.9% | |
| CHKP | CHECK POINT SOFTWARE TECH LTord | $100,000 | +4.2% | 858 | 0.0% | 0.05% | -3.8% | |
| VTR | VENTAS INC | $101,000 | +6.3% | 1,774 | 0.0% | 0.05% | -1.9% | |
| MELI | Buy | MERCADOLIBRE INC | $101,000 | +24.7% | 65 | +18.2% | 0.05% | +13.3% |
| COIN | New | COINBASE GLOBAL INCcall | $101,000 | – | 400 | +100.0% | 0.05% | – |
| C | CITIGROUP INCcall | $99,000 | -2.9% | 1,400 | 0.0% | 0.05% | -10.7% | |
| MUB | Buy | ISHARES TRnational mun etf | $96,000 | +26.3% | 815 | +24.0% | 0.05% | +16.7% |
| SPLV | Buy | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $94,000 | +4.4% | 1,546 | +0.4% | 0.05% | -4.0% |
| WDAY | WORKDAY INCcall | $95,000 | -4.0% | 400 | 0.0% | 0.05% | -12.7% | |
| AMJ | Sell | JPMORGAN CHASE & COalerian ml etn | $94,000 | -2.1% | 4,786 | -17.1% | 0.05% | -9.4% |
| CWI | SPDR INDEX SHS FDSmsci acwi exus | $92,000 | +4.5% | 3,042 | 0.0% | 0.05% | -2.1% | |
| EMB | ISHARES TRjpmorgan usd emg | $92,000 | +3.4% | 814 | 0.0% | 0.05% | -4.1% | |
| VDC | Sell | VANGUARD WORLD FDSconsum stp etf | $93,000 | +1.1% | 510 | -1.0% | 0.05% | -7.8% |
| TM | TOYOTA MOTOR CORP | $93,000 | +12.0% | 530 | 0.0% | 0.05% | +2.2% | |
| IUSG | ISHARES TRcore s&p us gwt | $91,000 | +11.0% | 901 | 0.0% | 0.05% | +2.2% | |
| KMB | KIMBERLY-CLARK CORP | $90,000 | -4.3% | 675 | 0.0% | 0.05% | -11.5% | |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $88,000 | -7.4% | 1,592 | -11.0% | 0.04% | -13.5% |
| RIO | Sell | RIO TINTO PLCsponsored adr | $86,000 | -1.1% | 1,024 | -8.2% | 0.04% | -8.3% |
| MCY | MERCURY GENL CORP NEW | $87,000 | +7.4% | 1,339 | 0.0% | 0.04% | -2.2% | |
| MMP | MAGELLAN MIDSTREAM PRTNRS LP | $86,000 | +13.2% | 1,760 | 0.0% | 0.04% | +4.8% | |
| LDOS | LEIDOS HOLDINGS INC | $85,000 | +6.2% | 836 | 0.0% | 0.04% | -2.3% | |
| DLR | DIGITAL RLTY TR INC | $85,000 | +6.2% | 566 | 0.0% | 0.04% | -2.3% | |
| IJJ | Buy | ISHARES TRs&p mc 400vl etf | $84,000 | +3.7% | 800 | +0.3% | 0.04% | -4.4% |
| F | Buy | FORD MTR CO DEL | $84,000 | +29.2% | 5,641 | +6.2% | 0.04% | +19.4% |
| RVLV | REVOLVE GROUP INCcall | $83,000 | +53.7% | 1,200 | 0.0% | 0.04% | +40.0% | |
| CVS | CVS HEALTH CORPcall | $83,000 | +10.7% | 1,000 | 0.0% | 0.04% | +2.4% | |
| APPN | Buy | APPIAN CORPcall | $82,000 | +105.0% | 600 | +100.0% | 0.04% | +90.9% |
| SNAP | SNAP INCcall | $82,000 | +32.3% | 1,200 | 0.0% | 0.04% | +23.5% | |
| MPW | MEDICAL PPTYS TRUST INC | $81,000 | -5.8% | 4,050 | 0.0% | 0.04% | -12.8% | |
| VLUE | Buy | ISHARES TRmsci usa value | $80,000 | +17.6% | 762 | +15.3% | 0.04% | +10.8% |
| COUP | Buy | COUPA SOFTWARE INCcall | $78,000 | +212.0% | 300 | +200.0% | 0.04% | +185.7% |
| BKLN | Buy | INVESCO EXCH TRADED FD TR IIsr ln etf | $77,000 | +1.3% | 3,471 | +1.3% | 0.04% | -7.1% |
| DD | DUPONT DE NEMOURS INCcall | $77,000 | 0.0% | 1,000 | 0.0% | 0.04% | -7.1% | |
| IEF | ISHARES TRbarclays 7 10 yr | $77,000 | +2.7% | 666 | 0.0% | 0.04% | -4.9% | |
| AXP | Sell | AMERICAN EXPRESS CO | $77,000 | +14.9% | 467 | -0.8% | 0.04% | +5.4% |
| BBBY | Buy | BED BATH & BEYOND INCcall | $77,000 | +24.2% | 2,300 | +9.5% | 0.04% | +14.7% |
| OHI | OMEGA HEALTHCARE INVS INC | $75,000 | -1.3% | 2,070 | 0.0% | 0.04% | -9.5% | |
| AMT | Sell | AMERICAN TOWER CORP NEW | $75,000 | +10.3% | 276 | -2.5% | 0.04% | +2.7% |
| SLV | Buy | ISHARES SILVER TRishares | $72,000 | +18.0% | 2,984 | +10.2% | 0.04% | +8.8% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $72,000 | +4.3% | 180 | -3.2% | 0.04% | -2.6% |
| AMLP | Buy | ALPS ETF TRalerian mlp | $72,000 | +20.0% | 1,976 | +0.7% | 0.04% | +12.1% |
| ARKF | Buy | ARK ETF TRfintech innova | $73,000 | +108.6% | 1,355 | +95.5% | 0.04% | +94.7% |
| DD | DUPONT DE NEMOURS INC | $72,000 | 0.0% | 930 | 0.0% | 0.04% | -7.5% | |
| SPTI | Sell | SPDR SER TRportfli intrmdit | $72,000 | 0.0% | 2,233 | -1.0% | 0.04% | -7.5% |
| MDYV | SPDR SER TRs&p 400 mdcp val | $72,000 | +4.3% | 1,060 | 0.0% | 0.04% | -2.6% | |
| FLRN | Sell | SPDR SER TRblomberg brc inv | $72,000 | -2.7% | 2,361 | -2.3% | 0.04% | -9.8% |
| DAL | DELTA AIR LINES INC DELcall | $73,000 | -11.0% | 1,700 | 0.0% | 0.04% | -17.8% | |
| SLB | Buy | SCHLUMBERGER LTD | $70,000 | +18.6% | 2,185 | +0.1% | 0.04% | +12.5% |
| MRNA | MODERNA INCcall | $70,000 | +79.5% | 300 | 0.0% | 0.04% | +71.4% | |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQ IN | $71,000 | +10.9% | 392 | +0.5% | 0.04% | +2.9% |
| SYY | Buy | SYSCO CORP | $71,000 | 0.0% | 914 | +1.4% | 0.04% | -7.7% |
| PSXP | Buy | PHILLIPS 66 PARTNERS LP | $70,000 | +27.3% | 1,781 | +2.1% | 0.04% | +20.0% |
| BDX | BECTON DICKINSON & CO | $70,000 | 0.0% | 289 | 0.0% | 0.04% | -7.7% | |
| STX | New | SEAGATE TECHNOLOGY HLDNGS PL | $70,000 | – | 800 | +100.0% | 0.04% | – |
| NVO | Buy | NOVO-NORDISK A Sadr | $68,000 | +25.9% | 816 | +1.1% | 0.04% | +16.7% |
| SPGI | S&P GLOBAL INC | $69,000 | +16.9% | 167 | 0.0% | 0.04% | +9.4% | |
| XEL | XCEL ENERGY INC | $68,000 | -1.4% | 1,030 | 0.0% | 0.04% | -7.9% | |
| EGBN | EAGLE BANCORP INC MD | $67,000 | +6.3% | 1,188 | 0.0% | 0.03% | -2.9% | |
| IWO | ISHARES TRrus 2000 grw etf | $67,000 | +3.1% | 215 | 0.0% | 0.03% | -5.6% | |
| UNP | UNION PAC CORP | $66,000 | 0.0% | 300 | 0.0% | 0.03% | -5.6% | |
| IESC | IES HLDGS INC | $67,000 | +1.5% | 1,300 | 0.0% | 0.03% | -5.6% | |
| VAC | MARRIOTT VACATIONS WORLDWIDE | $66,000 | -8.3% | 414 | 0.0% | 0.03% | -15.0% | |
| VIOO | VANGUARD ADMIRAL FDS INCsmllcp 600 idx | $67,000 | +4.7% | 323 | 0.0% | 0.03% | -2.9% | |
| EFT | EATON VANCE FLTING RATE INC | $67,000 | +1.5% | 4,676 | 0.0% | 0.03% | -5.6% | |
| EMN | Sell | EASTMAN CHEM CO | $67,000 | +4.7% | 575 | -1.0% | 0.03% | -2.9% |
| CYBR | Buy | CYBERARK SOFTWARE LTDcall | $65,000 | +66.7% | 500 | +66.7% | 0.03% | +57.1% |
| ATO | ATMOS ENERGY CORP | $64,000 | -1.5% | 661 | 0.0% | 0.03% | -11.1% | |
| IDXX | IDEXX LABS INC | $63,000 | +28.6% | 100 | 0.0% | 0.03% | +18.5% | |
| PNC | PNC FINL SVCS GROUP INC | $62,000 | +8.8% | 323 | 0.0% | 0.03% | 0.0% | |
| ABNB | Buy | AIRBNB INCcall | $61,000 | +8.9% | 400 | +33.3% | 0.03% | 0.0% |
| MS | Sell | MORGAN STANLEY | $61,000 | +13.0% | 663 | -5.3% | 0.03% | +3.3% |
| ECL | New | ECOLAB INCcall | $62,000 | – | 300 | +100.0% | 0.03% | – |
| GLDM | Sell | WORLD GOLD TRspdr gld minis | $59,000 | -1.7% | 3,354 | -4.9% | 0.03% | -9.1% |
| VDE | VANGUARD WORLD FDSenergy etf | $60,000 | +11.1% | 789 | 0.0% | 0.03% | 0.0% | |
| NOBL | Buy | PROSHARES TRs&p 500 dv arist | $59,000 | +18.0% | 655 | +12.3% | 0.03% | +7.1% |
| RYU | INVESCO EXCHANGE TRADED FD Ts&p500 eql utl | $59,000 | 0.0% | 570 | 0.0% | 0.03% | -6.2% | |
| CI | Sell | CIGNA CORP NEW | $60,000 | -4.8% | 251 | -3.5% | 0.03% | -14.3% |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $59,000 | -26.2% | 938 | -24.7% | 0.03% | -31.8% |
| FRT | FEDERAL RLTY INVT TRsh ben int new | $57,000 | +16.3% | 487 | 0.0% | 0.03% | +7.4% | |
| ADSK | AUTODESK INCcall | $58,000 | +5.5% | 200 | 0.0% | 0.03% | -3.3% | |
| LOW | LOWES COS INCcall | $58,000 | +1.8% | 300 | 0.0% | 0.03% | -6.5% | |
| DOCU | DOCUSIGN INCcall | $56,000 | +40.0% | 200 | 0.0% | 0.03% | +27.3% | |
| MBB | Buy | ISHARES TRmbs etf | $56,000 | +12.0% | 519 | +12.8% | 0.03% | 0.0% |
| VRP | INVESCO EXCH TRADED FD TR IIvar rate pfd | $55,000 | +1.9% | 2,100 | 0.0% | 0.03% | -6.7% | |
| COP | Buy | CONOCOPHILLIPS | $55,000 | +17.0% | 911 | +2.7% | 0.03% | +7.7% |
| ATCO | ATLAS CORPshares | $56,000 | +5.7% | 3,917 | 0.0% | 0.03% | -3.4% | |
| NKE | NIKE INCcl b | $56,000 | +14.3% | 365 | 0.0% | 0.03% | +3.7% | |
| KMI | Buy | KINDER MORGAN INC DEL | $55,000 | +52.8% | 2,990 | +36.9% | 0.03% | +40.0% |
| ORCL | Buy | ORACLE CORPcall | $55,000 | +57.1% | 700 | +40.0% | 0.03% | +47.4% |
| BLK | Sell | BLACKROCK INC | $56,000 | +12.0% | 64 | -3.0% | 0.03% | 0.0% |
| QUAL | Sell | ISHARES TRmsci usa qlt fct | $55,000 | -39.6% | 416 | -44.5% | 0.03% | -44.0% |
| MAR | MARRIOTT INTL INC NEWcall | $54,000 | -10.0% | 400 | 0.0% | 0.03% | -18.2% | |
| ZBH | ZIMMER BIOMET HOLDINGS INC | $53,000 | 0.0% | 331 | 0.0% | 0.03% | -6.9% | |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATIcall | $53,000 | +8.2% | 100 | 0.0% | 0.03% | 0.0% | |
| AVDL | AVADEL PHARMACEUTICALS PLCsponsored adr | $54,000 | -25.0% | 8,000 | 0.0% | 0.03% | -32.5% | |
| GMED | GLOBUS MED INCcl a | $54,000 | +25.6% | 700 | 0.0% | 0.03% | +12.5% | |
| BB | Buy | BLACKBERRY LTDcall | $54,000 | +63.6% | 4,400 | +10.0% | 0.03% | +50.0% |
| PBW | INVESCO EXCHANGE TRADED FD Twilderhil clan | $52,000 | -5.5% | 555 | 0.0% | 0.03% | -13.3% | |
| ODFL | OLD DOMINION FREIGHT LINE IN | $51,000 | +6.2% | 200 | 0.0% | 0.03% | 0.0% | |
| TEAM | New | ATLASSIAN CORP PLCcall | $51,000 | – | 200 | +100.0% | 0.03% | – |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $51,000 | +13.3% | 262 | +0.8% | 0.03% | +4.0% |
| IUSB | New | ISHARES TRcore total usd | $51,000 | – | 946 | +100.0% | 0.03% | – |
| ALL | ALLSTATE CORP | $52,000 | +13.0% | 400 | 0.0% | 0.03% | +4.0% | |
| ET | ENERGY TRANSFER L P | $51,000 | +37.8% | 4,780 | 0.0% | 0.03% | +30.0% | |
| ENB | Sell | ENBRIDGE INC | $51,000 | +2.0% | 1,265 | -7.2% | 0.03% | -7.1% |
| ESLT | ELBIT SYS LTDord | $52,000 | -8.8% | 400 | 0.0% | 0.03% | -16.1% | |
| CTVA | Sell | CORTEVA INC | $49,000 | -15.5% | 1,097 | -12.0% | 0.02% | -21.9% |
| GOVT | Buy | ISHARES TRus treas bd etf | $50,000 | +4.2% | 1,878 | +1.5% | 0.02% | -3.8% |
| XBI | SPDR SER TRs&p biotech | $50,000 | 0.0% | 371 | 0.0% | 0.02% | -10.7% | |
| IEMG | Buy | ISHARES INCcore msci emkt | $50,000 | +31.6% | 745 | +25.0% | 0.02% | +19.0% |
| GLD | SPDR GOLD TRcall | $50,000 | +4.2% | 300 | 0.0% | 0.02% | -3.8% | |
| OKTA | OKTA INCcall | $49,000 | +11.4% | 200 | 0.0% | 0.02% | +4.2% | |
| PBCT | PEOPLES UNITED FINANCIAL INC | $49,000 | -3.9% | 2,835 | 0.0% | 0.02% | -10.7% | |
| NVG | NUVEEN AMT FREE MUN CR INC F | $50,000 | +6.4% | 2,790 | 0.0% | 0.02% | -3.8% | |
| BX | BLACKSTONE GROUP INC | $49,000 | +32.4% | 502 | 0.0% | 0.02% | +25.0% | |
| SPIP | Buy | SPDR SER TRportfli tips etf | $47,000 | +56.7% | 1,512 | +55.9% | 0.02% | +41.2% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $47,000 | -21.7% | 264 | -25.6% | 0.02% | -27.3% |
| SNOW | SNOWFLAKE INCcall | $48,000 | +4.3% | 200 | 0.0% | 0.02% | -4.0% | |
| MKL | MARKEL CORP | $47,000 | +2.2% | 40 | 0.0% | 0.02% | -4.0% | |
| IAU | New | ISHARES GOLD TRishares new | $47,000 | – | 1,390 | +100.0% | 0.02% | – |
| HEDJ | WISDOMTREE TReurope hedged eq | $47,000 | +4.4% | 616 | 0.0% | 0.02% | -4.0% | |
| ENPH | ENPHASE ENERGY INC | $48,000 | +14.3% | 260 | 0.0% | 0.02% | +4.3% | |
| DKNG | DRAFTKINGS INCcall | $47,000 | -14.5% | 900 | 0.0% | 0.02% | -20.0% | |
| IWP | ISHARES TRrus md cp gr etf | $46,000 | +12.2% | 406 | 0.0% | 0.02% | 0.0% | |
| FLGT | Buy | FULGENT GENETICS INC | $46,000 | +17.9% | 500 | +25.0% | 0.02% | +9.5% |
| PHYS | Sell | SPROTT PHYSICAL GOLD TRunit | $46,000 | -20.7% | 3,279 | -24.6% | 0.02% | -28.1% |
| SCHH | SCHWAB STRATEGIC TRus reit etf | $45,000 | +9.8% | 987 | 0.0% | 0.02% | 0.0% | |
| BABA | ALIBABA GROUP HLDG LTDsponsored ads | $45,000 | 0.0% | 200 | 0.0% | 0.02% | -8.0% | |
| USMV | Sell | ISHARES TRmsci usa min vol | $45,000 | -27.4% | 612 | -31.2% | 0.02% | -32.4% |
| SNY | SANOFIsponsored adr | $46,000 | +7.0% | 869 | 0.0% | 0.02% | -4.2% | |
| ALC | Sell | ALCON AG | $46,000 | -14.8% | 655 | -14.9% | 0.02% | -23.3% |
| NLY | ANNALY CAPITAL MANAGEMENT INcall | $43,000 | +4.9% | 4,800 | 0.0% | 0.02% | -4.3% | |
| SLYV | SPDR SER TRs&p 600 smcp val | $44,000 | +4.8% | 510 | 0.0% | 0.02% | -4.3% | |
| RTX | RAYTHEON TECHNOLOGIES CORPcall | $43,000 | +10.3% | 500 | 0.0% | 0.02% | +4.8% | |
| CAT | Buy | CATERPILLAR INCcall | $44,000 | +91.3% | 200 | +100.0% | 0.02% | +69.2% |
| HON | New | HONEYWELL INTL INCcall | $44,000 | – | 200 | +100.0% | 0.02% | – |
| LUV | SOUTHWEST AIRLS CO | $44,000 | -13.7% | 830 | 0.0% | 0.02% | -21.4% | |
| ADBE | ADOBE SYSTEMS INCORPORATED | $44,000 | +22.2% | 75 | 0.0% | 0.02% | +10.0% | |
| KXI | Sell | ISHARES TRglb cnsm stp etf | $43,000 | -17.3% | 700 | -21.9% | 0.02% | -24.1% |
| DELL | DELL TECHNOLOGIES INCcl c | $44,000 | +12.8% | 437 | 0.0% | 0.02% | +4.8% | |
| SNPS | SYNOPSYS INC | $41,000 | +10.8% | 150 | 0.0% | 0.02% | +5.0% | |
| GIS | Sell | GENERAL MLS INC | $42,000 | -2.3% | 691 | -1.6% | 0.02% | -12.5% |
| WBA | WALGREENS BOOTS ALLIANCE INC | $42,000 | -4.5% | 800 | 0.0% | 0.02% | -12.5% | |
| RQI | Buy | COHEN & STEERS QUALITY INCOM | $42,000 | +13.5% | 2,697 | +0.9% | 0.02% | +5.0% |
| AGNC | AGNC INVT CORPcall | $41,000 | +2.5% | 2,400 | 0.0% | 0.02% | -4.5% | |
| NFG | NATIONAL FUEL GAS CO | $42,000 | +5.0% | 800 | 0.0% | 0.02% | -4.5% | |
| EXPD | EXPEDITORS INTL WASH INC | $41,000 | +20.6% | 320 | 0.0% | 0.02% | +10.5% | |
| NET | CLOUDFLARE INCcall | $42,000 | +50.0% | 400 | 0.0% | 0.02% | +40.0% | |
| BAND | BANDWIDTH INC | $41,000 | +7.9% | 300 | 0.0% | 0.02% | 0.0% | |
| BAX | BAXTER INTL INCcall | $40,000 | -4.8% | 500 | 0.0% | 0.02% | -13.0% | |
| COIN | New | COINBASE GLOBAL INC | $39,000 | – | 155 | +100.0% | 0.02% | – |
| IT | GARTNER INC | $39,000 | +34.5% | 160 | 0.0% | 0.02% | +25.0% | |
| AEE | AMEREN CORP | $40,000 | -2.4% | 500 | 0.0% | 0.02% | -13.0% | |
| JD | JD.COM INCcall | $40,000 | -4.8% | 500 | 0.0% | 0.02% | -13.0% | |
| DLS | Buy | WISDOMTREE TRintl smcap div | $39,000 | +5.4% | 520 | +1.6% | 0.02% | 0.0% |
| COF | CAPITAL ONE FINL CORP | $40,000 | +21.2% | 258 | 0.0% | 0.02% | +11.1% | |
| RDSB | ROYAL DUTCH SHELL PLCspon adr b | $40,000 | +5.3% | 1,034 | 0.0% | 0.02% | -4.8% | |
| DWX | SPDR INDEX SHS FDSs&p intl etf | $39,000 | +2.6% | 1,000 | 0.0% | 0.02% | -4.8% | |
| INTC | Buy | INTEL CORPcall | $39,000 | +21.9% | 700 | +40.0% | 0.02% | +11.1% |
| SPG | SIMON PPTY GROUP INC NEW | $39,000 | +14.7% | 300 | 0.0% | 0.02% | +5.3% | |
| SHOP | Sell | SHOPIFY INCcl a | $39,000 | -13.3% | 27 | -34.1% | 0.02% | -20.0% |
| NYF | ISHARES TRnew york mun etf | $39,000 | +2.6% | 663 | 0.0% | 0.02% | -4.8% | |
| DON | WISDOMTREE TRus midcap divid | $38,000 | +2.7% | 915 | 0.0% | 0.02% | -5.0% | |
| NBTB | NBT BANCORP INC | $37,000 | -9.8% | 1,030 | 0.0% | 0.02% | -17.4% | |
| ATVI | ACTIVISION BLIZZARD INCcall | $38,000 | +2.7% | 400 | 0.0% | 0.02% | -5.0% | |
| CP | Buy | CANADIAN PAC RY LTD | $38,000 | 0.0% | 500 | +400.0% | 0.02% | -9.5% |
| AGG | Buy | ISHARES TRcore us aggbd et | $38,000 | +123.5% | 330 | +124.5% | 0.02% | +111.1% |
| NRK | NUVEEN NEW YORK AMT QLT MUNI | $38,000 | +5.6% | 2,667 | 0.0% | 0.02% | -5.0% | |
| HYG | ISHARES TRiboxx hi yd etf | $37,000 | 0.0% | 421 | 0.0% | 0.02% | -5.0% | |
| FCX | FREEPORT-MCMORAN INCcall | $37,000 | +12.1% | 1,000 | 0.0% | 0.02% | +5.6% | |
| MSOS | ADVISORSHARES TRpure us cannabis | $38,000 | -5.0% | 950 | 0.0% | 0.02% | -13.6% | |
| FICO | FAIR ISAAC CORP | $38,000 | +5.6% | 75 | 0.0% | 0.02% | -5.0% | |
| UPST | New | UPSTART HLDGS INCcall | $37,000 | – | 300 | +100.0% | 0.02% | – |
| GPC | Sell | GENUINE PARTS CO | $38,000 | -34.5% | 300 | -40.0% | 0.02% | -40.6% |
| BUD | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $36,000 | +16.1% | 500 | 0.0% | 0.02% | +5.9% | |
| ABNB | Buy | AIRBNB INC | $35,000 | +25.0% | 227 | +51.3% | 0.02% | +20.0% |
| LYFT | LYFT INCcall | $36,000 | -5.3% | 600 | 0.0% | 0.02% | -14.3% | |
| IXC | ISHARES TRglobal energ etf | $36,000 | +9.1% | 1,357 | 0.0% | 0.02% | 0.0% | |
| FVRR | FIVERR INTL LTD | $36,000 | +9.1% | 150 | 0.0% | 0.02% | 0.0% | |
| ZS | ZSCALER INC | $35,000 | +29.6% | 160 | 0.0% | 0.02% | +20.0% | |
| WORK | SLACK TECHNOLOGIES INCcall | $36,000 | +12.5% | 800 | 0.0% | 0.02% | 0.0% | |
| BP | Buy | BP PLCsponsored adr | $36,000 | +9.1% | 1,366 | +0.3% | 0.02% | 0.0% |
| VOD | VODAFONE GROUP PLC NEWsponsored adr | $35,000 | -7.9% | 2,053 | 0.0% | 0.02% | -14.3% | |
| TMO | THERMO FISHER SCIENTIFIC INC | $34,000 | +9.7% | 67 | 0.0% | 0.02% | 0.0% | |
| NUV | NUVEEN MUN VALUE FD INC | $33,000 | +6.5% | 2,825 | 0.0% | 0.02% | 0.0% | |
| IUSV | ISHARES TRcore s&p us vlu | $34,000 | +6.2% | 466 | 0.0% | 0.02% | -5.6% | |
| DIM | Buy | WISDOMTREE TRintl midcap dv | $33,000 | +3.1% | 486 | +1.7% | 0.02% | -5.6% |
| GWRE | GUIDEWIRE SOFTWARE INC | $34,000 | +13.3% | 300 | 0.0% | 0.02% | 0.0% | |
| PSEC | PROSPECT CAP CORP | $33,000 | +10.0% | 3,965 | 0.0% | 0.02% | 0.0% | |
| FMB | New | FIRST TR EXCH TRADED FD IIImanagd mun etf | $34,000 | – | 589 | +100.0% | 0.02% | – |
| TWLO | TWILIO INCcl a | $34,000 | +17.2% | 85 | 0.0% | 0.02% | +6.2% | |
| NBO | NEUBERGER BERMAN N Y MUN FD | $34,000 | +6.2% | 2,580 | 0.0% | 0.02% | -5.6% | |
| NEWR | NEW RELIC INCcall | $33,000 | +6.5% | 500 | 0.0% | 0.02% | 0.0% | |
| AVGO | Sell | BROADCOM INC | $33,000 | -10.8% | 70 | -12.5% | 0.02% | -15.0% |
| IEFA | Buy | ISHARES TRcore msci eafe | $34,000 | +466.7% | 456 | +424.1% | 0.02% | +466.7% |
| GE | GENERAL ELECTRIC COcall | $33,000 | 0.0% | 2,500 | 0.0% | 0.02% | -5.6% | |
| PYPL | Buy | PAYPAL HLDGS INC | $33,000 | +37.5% | 112 | +12.0% | 0.02% | +30.8% |
| KSS | KOHLS CORPcall | $33,000 | -8.3% | 600 | 0.0% | 0.02% | -15.0% | |
| KHC | KRAFT HEINZ CO | $33,000 | 0.0% | 818 | 0.0% | 0.02% | -5.6% | |
| ENTA | ENANTA PHARMACEUTICALS INC | $31,000 | -8.8% | 696 | 0.0% | 0.02% | -15.8% | |
| WFC | Buy | WELLS FARGO CO NEW | $32,000 | +14.3% | 706 | +0.3% | 0.02% | +6.7% |
| PINS | PINTEREST INCcall | $32,000 | +6.7% | 400 | 0.0% | 0.02% | -5.9% | |
| BSCN | INVESCO EXCH TRD SLF IDX FD | $31,000 | 0.0% | 1,445 | 0.0% | 0.02% | -5.9% | |
| SLB | SCHLUMBERGER LTDcall | $32,000 | +18.5% | 1,000 | 0.0% | 0.02% | +6.7% | |
| SLVP | ISHARES INCmsci glb slv&mtl | $31,000 | +3.3% | 2,000 | 0.0% | 0.02% | -5.9% | |
| BND | VANGUARD BD INDEX FDStotal bnd mrkt | $31,000 | +3.3% | 357 | 0.0% | 0.02% | -5.9% | |
| TDOC | Buy | TELADOC HEALTH INC | $32,000 | +3.2% | 191 | +11.7% | 0.02% | -5.9% |
| PLTR | Buy | PALANTIR TECHNOLOGIES INCcl a | $32,000 | +33.3% | 1,218 | +19.6% | 0.02% | +23.1% |
| NGG | Sell | NATIONAL GRID PLCsponsored adr ne | $32,000 | -13.5% | 500 | -19.7% | 0.02% | -20.0% |
| TTE | Sell | TOTALENERGIES SEsponsored ads | $31,000 | -45.6% | 675 | -44.9% | 0.02% | -48.4% |
| RVT | ROYCE VALUE TR INC | $32,000 | +3.2% | 1,700 | 0.0% | 0.02% | -5.9% | |
| ALV | AUTOLIV INC | $29,000 | +3.6% | 300 | 0.0% | 0.02% | 0.0% | |
| AIG | AMERICAN INTL GROUP INC | $29,000 | +3.6% | 600 | 0.0% | 0.02% | 0.0% | |
| LOW | LOWES COS INC | $29,000 | 0.0% | 150 | 0.0% | 0.02% | -6.2% | |
| AGZ | Buy | ISHARES TRagency bond etf | $30,000 | +87.5% | 257 | +93.2% | 0.02% | +66.7% |
| BAM | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $30,000 | +15.4% | 580 | 0.0% | 0.02% | +7.1% | |
| MDB | MONGODB INCcl a | $30,000 | +36.4% | 84 | 0.0% | 0.02% | +25.0% | |
| CEQP | CRESTWOOD EQUITY PARTNERS LPunit ltd partner | $30,000 | +7.1% | 1,000 | 0.0% | 0.02% | 0.0% | |
| MFC | MANULIFE FINL CORP | $30,000 | -9.1% | 1,527 | 0.0% | 0.02% | -16.7% | |
| DSL | DOUBLELINE INCOME SOLUTIONS | $30,000 | 0.0% | 1,650 | 0.0% | 0.02% | -11.8% | |
| BCX | BLACKROCK RES & COMMODITIES | $30,000 | +7.1% | 3,205 | 0.0% | 0.02% | 0.0% | |
| EVN | EATON VANCE MUNI INCOME TRUSsh ben int | $29,000 | +3.6% | 2,035 | 0.0% | 0.02% | 0.0% | |
| NTR | NUTRIEN LTD | $30,000 | +11.1% | 500 | 0.0% | 0.02% | 0.0% | |
| GILD | GILEAD SCIENCES INCcall | $28,000 | +7.7% | 400 | 0.0% | 0.01% | 0.0% | |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $27,000 | -15.6% | 715 | -26.0% | 0.01% | -22.2% |
| WMT | WALMART INCcall | $28,000 | +3.7% | 200 | 0.0% | 0.01% | -6.7% | |
| VPL | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $28,000 | 0.0% | 341 | 0.0% | 0.01% | -6.7% | |
| J | JACOBS ENGR GROUP INC | $27,000 | +3.8% | 200 | 0.0% | 0.01% | 0.0% | |
| WYNN | WYNN RESORTS LTD | $28,000 | -3.4% | 229 | 0.0% | 0.01% | -12.5% | |
| CSCO | CISCO SYS INCcall | $27,000 | +3.8% | 500 | 0.0% | 0.01% | 0.0% | |
| OKE | Buy | ONEOK INC NEW | $27,000 | +12.5% | 494 | +2.5% | 0.01% | +7.7% |
| SPYG | Sell | SPDR SER TRprtflo s&p500 gw | $28,000 | -3.4% | 446 | -13.4% | 0.01% | -12.5% |
| RIG | Sell | TRANSOCEAN LTD | $28,000 | +27.3% | 6,177 | -1.2% | 0.01% | +16.7% |
| XBI | SPDR SER TRcall | $27,000 | 0.0% | 200 | 0.0% | 0.01% | -6.7% | |
| CRM | SALESFORCE COM INC | $27,000 | +17.4% | 110 | 0.0% | 0.01% | +7.7% | |
| SAIC | SCIENCE APPLICATIONS INTL CO | $27,000 | +3.8% | 311 | 0.0% | 0.01% | 0.0% | |
| XLC | SELECT SECTOR SPDR TR | $28,000 | +7.7% | 351 | 0.0% | 0.01% | 0.0% | |
| RDSA | Buy | ROYAL DUTCH SHELL PLCspons adr a | $25,000 | +47.1% | 621 | +47.5% | 0.01% | +44.4% |
| SMH | VANECK VECTORS ETF TRsemiconductor et | $26,000 | +8.3% | 100 | 0.0% | 0.01% | 0.0% | |
| SCHR | SCHWAB STRATEGIC TRintrm trm tres | $26,000 | +4.0% | 451 | 0.0% | 0.01% | -7.1% | |
| CAG | CONAGRA BRANDS INC | $25,000 | -3.8% | 700 | 0.0% | 0.01% | -7.1% | |
| GNMA | ISHARES TRgnma bond etf | $25,000 | 0.0% | 491 | 0.0% | 0.01% | -7.1% | |
| PRU | PRUDENTIAL FINL INC | $26,000 | +13.0% | 252 | 0.0% | 0.01% | 0.0% | |
| MU | MICRON TECHNOLOGY INCcall | $25,000 | -3.8% | 300 | 0.0% | 0.01% | -7.1% | |
| ORI | Buy | OLD REP INTL CORP | $26,000 | +18.2% | 1,029 | +0.8% | 0.01% | +8.3% |
| OXY | OCCIDENTAL PETE CORPcall | $25,000 | +19.0% | 800 | 0.0% | 0.01% | +8.3% | |
| MRNA | Buy | MODERNA INC | $24,000 | +242.9% | 104 | +82.5% | 0.01% | +200.0% |
| PINS | PINTEREST INCcl a | $24,000 | +4.3% | 304 | 0.0% | 0.01% | -7.7% | |
| GM | GENERAL MTRS COcall | $24,000 | +4.3% | 400 | 0.0% | 0.01% | -7.7% | |
| NVTA | Buy | INVITAE CORPcall | $24,000 | +26.3% | 700 | +40.0% | 0.01% | +20.0% |
| EIM | EATON VANCE MUN BD FD | $24,000 | +4.3% | 1,732 | 0.0% | 0.01% | -7.7% | |
| KKR | KKR & CO INCcall | $24,000 | +20.0% | 400 | 0.0% | 0.01% | +9.1% | |
| QCLN | Buy | FIRST TR EXCHANGE-TRADED FDnas clnedg green | $23,000 | +35.3% | 326 | +32.5% | 0.01% | +33.3% |
| IGHG | Sell | PROSHARES TRinvt int rt hg | $23,000 | -74.7% | 295 | -74.9% | 0.01% | -76.0% |
| VXUS | Sell | VANGUARD STAR FDSvg tl intl stk f | $23,000 | -8.0% | 344 | -14.9% | 0.01% | -14.3% |
| FMC | FMC CORP | $22,000 | 0.0% | 200 | 0.0% | 0.01% | -8.3% | |
| LMND | LEMONADE INCcall | $22,000 | +15.8% | 200 | 0.0% | 0.01% | +10.0% | |
| SKLZ | SKILLZ INC | $22,000 | +15.8% | 1,000 | 0.0% | 0.01% | +10.0% | |
| HPQ | Buy | HP INC | $21,000 | -4.5% | 704 | +0.6% | 0.01% | -8.3% |
| SNOW | Buy | SNOWFLAKE INCcl a | $21,000 | +90.9% | 85 | +70.0% | 0.01% | +83.3% |
| VMBS | Buy | VANGUARD SCOTTSDALE FDSmortg-back sec | $22,000 | +37.5% | 415 | +39.3% | 0.01% | +22.2% |
| PK | Sell | PARK HOTELS & RESORTS INC | $21,000 | -19.2% | 1,000 | -16.7% | 0.01% | -21.4% |
| PAYX | PAYCHEX INC | $21,000 | +5.0% | 200 | 0.0% | 0.01% | 0.0% | |
| UAL | UNITED AIRLS HLDGS INCcall | $21,000 | -8.7% | 400 | 0.0% | 0.01% | -15.4% | |
| TRV | TRAVELERS COMPANIES INC | $22,000 | 0.0% | 144 | 0.0% | 0.01% | -8.3% | |
| FRC | FIRST REP BK SAN FRANCISCO C | $22,000 | +10.0% | 117 | 0.0% | 0.01% | 0.0% | |
| SCHZ | SCHWAB STRATEGIC TRus aggregate b | $22,000 | 0.0% | 400 | 0.0% | 0.01% | -8.3% | |
| DB | Buy | DEUTSCHE BANK A Gnamen akt | $21,000 | +250.0% | 1,600 | +220.0% | 0.01% | +266.7% |
| RHS | INVESCO EXCHANGE TRADED FD Ts&p500 eql stp | $22,000 | 0.0% | 138 | 0.0% | 0.01% | -8.3% | |
| PVH | PVH CORPORATION | $22,000 | +4.8% | 200 | 0.0% | 0.01% | -8.3% | |
| OGN | New | ORGANON & CO | $22,000 | – | 726 | +100.0% | 0.01% | – |
| SPIB | SPDR SER TRportfolio intrmd | $20,000 | 0.0% | 549 | 0.0% | 0.01% | -9.1% | |
| XAIR | BEYOND AIR INC | $19,000 | +11.8% | 3,000 | 0.0% | 0.01% | +11.1% | |
| WSBC | WESBANCO INC | $20,000 | 0.0% | 559 | 0.0% | 0.01% | -9.1% | |
| ASML | Buy | ASML HOLDING N V | $19,000 | +26.7% | 27 | +8.0% | 0.01% | +25.0% |
| AVDL | AVADEL PHARMACEUTICALS PLCcall | $20,000 | -25.9% | 3,000 | 0.0% | 0.01% | -33.3% | |
| BAX | BAXTER INTL INC | $20,000 | -4.8% | 244 | 0.0% | 0.01% | -16.7% | |
| SAM | New | BOSTON BEER INCcl a | $20,000 | – | 20 | +100.0% | 0.01% | – |
| IYH | ISHARES TRus hlthcare etf | $20,000 | +11.1% | 72 | 0.0% | 0.01% | 0.0% | |
| NOK | NOKIA CORPcall | $19,000 | +35.7% | 3,500 | 0.0% | 0.01% | +25.0% | |
| AXSM | Buy | AXSOME THERAPEUTICS INC | $20,000 | +42.9% | 300 | +20.0% | 0.01% | +25.0% |
| ROST | ROSS STORES INC | $19,000 | +5.6% | 152 | 0.0% | 0.01% | 0.0% | |
| PSCF | INVESCO EXCH TRADED FD TR IIs&p smlcp finl | $18,000 | +5.9% | 305 | 0.0% | 0.01% | 0.0% | |
| INFO | IHS MARKIT LTD | $17,000 | +13.3% | 150 | 0.0% | 0.01% | +12.5% | |
| BBBY | BED BATH & BEYOND INC | $17,000 | +13.3% | 500 | 0.0% | 0.01% | +12.5% | |
| BR | BROADRIDGE FINL SOLUTIONS IN | $17,000 | +6.2% | 104 | 0.0% | 0.01% | 0.0% | |
| PLUG | PLUG POWER INCcall | $17,000 | -5.6% | 500 | 0.0% | 0.01% | -10.0% | |
| CHGG | CHEGG INC | $17,000 | 0.0% | 200 | 0.0% | 0.01% | 0.0% | |
| GDX | VANECK VECTORS ETF TRcall | $17,000 | +6.2% | 500 | 0.0% | 0.01% | 0.0% | |
| MET | Sell | METLIFE INC | $18,000 | -5.3% | 305 | -3.5% | 0.01% | -10.0% |
| AFL | Buy | AFLAC INC | $17,000 | +6.2% | 319 | +1.9% | 0.01% | 0.0% |
| DBI | DESIGNER BRANDS INCcl a | $17,000 | 0.0% | 1,000 | 0.0% | 0.01% | 0.0% | |
| DIA | SPDR DOW JONES INDL AVERAGEut ser 1 | $17,000 | +6.2% | 49 | 0.0% | 0.01% | 0.0% | |
| ANTM | Sell | ANTHEM INC | $17,000 | 0.0% | 45 | -4.3% | 0.01% | 0.0% |
| IDU | ISHARES TRu.s. utilits etf | $17,000 | -5.6% | 220 | 0.0% | 0.01% | -10.0% | |
| GNW | GENWORTH FINL INC | $17,000 | +21.4% | 4,315 | 0.0% | 0.01% | +12.5% | |
| SEDG | SOLAREDGE TECHNOLOGIES INC | $18,000 | -5.3% | 65 | 0.0% | 0.01% | -10.0% | |
| BGB | BLACKSTONE STRATEGIC CREDIT | $18,000 | 0.0% | 1,313 | 0.0% | 0.01% | -10.0% | |
| FCT | Buy | FIRST TR SR FLTG RATE INCOME | $16,000 | +300.0% | 1,290 | +346.4% | 0.01% | +300.0% |
| TEVA | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $15,000 | -16.7% | 1,550 | 0.0% | 0.01% | -20.0% | |
| RWO | Buy | SPDR INDEX SHS FDSdj glb rl es etf | $15,000 | +7.1% | 294 | +0.7% | 0.01% | 0.0% |
| FDN | FIRST TR EXCHANGE-TRADED FDdj internt idx | $16,000 | +6.7% | 67 | 0.0% | 0.01% | 0.0% | |
| NEM | NEWMONT CORP | $16,000 | +6.7% | 250 | 0.0% | 0.01% | 0.0% | |
| VTRS | Sell | VIATRIS INC | $16,000 | -5.9% | 1,103 | -8.6% | 0.01% | -11.1% |
| FBHS | FORTUNE BRANDS HOME & SEC IN | $15,000 | +7.1% | 150 | 0.0% | 0.01% | 0.0% | |
| RYN | RAYONIER INC | $16,000 | +6.7% | 450 | 0.0% | 0.01% | 0.0% | |
| EVF | EATON VANCE SR INCOME TRsh ben int | $15,000 | 0.0% | 2,200 | 0.0% | 0.01% | 0.0% | |
| PML | PIMCO MUN INCOME FD II | $16,000 | 0.0% | 1,081 | 0.0% | 0.01% | -11.1% | |
| SPTL | Sell | SPDR SER TRportfolio ln tsr | $15,000 | -11.8% | 358 | -18.5% | 0.01% | -11.1% |
| MOO | VANECK VECTORS ETF TRagribusiness etf | $14,000 | +7.7% | 150 | 0.0% | 0.01% | 0.0% | |
| CGNX | COGNEX CORP | $13,000 | +8.3% | 150 | 0.0% | 0.01% | 0.0% | |
| NYMT | NEW YORK MTG TR INC | $13,000 | 0.0% | 3,016 | 0.0% | 0.01% | 0.0% | |
| WLKP | WESTLAKE CHEM PARTNERS LP | $13,000 | +8.3% | 500 | 0.0% | 0.01% | 0.0% | |
| FLOT | New | ISHARES TRfltg rate nt etf | $14,000 | – | 276 | +100.0% | 0.01% | – |
| SIVR | ABERDEEN STD SILVER ETF TR | $14,000 | +7.7% | 550 | 0.0% | 0.01% | 0.0% | |
| HAL | HALLIBURTON CO | $13,000 | +8.3% | 580 | 0.0% | 0.01% | 0.0% | |
| BKNG | BOOKING HOLDINGS INC | $13,000 | -7.1% | 6 | 0.0% | 0.01% | -12.5% | |
| GBF | ISHARES TRgov/cred bd etf | $13,000 | 0.0% | 105 | 0.0% | 0.01% | 0.0% | |
| TWTR | TWITTER INC | $14,000 | +7.7% | 200 | 0.0% | 0.01% | 0.0% | |
| LMND | Sell | LEMONADE INC | $14,000 | -12.5% | 124 | -28.7% | 0.01% | -22.2% |
| STZ | CONSTELLATION BRANDS INCcl a | $14,000 | 0.0% | 60 | 0.0% | 0.01% | -12.5% | |
| IBB | ISHARES TRishares biotech | $14,000 | +7.7% | 84 | 0.0% | 0.01% | 0.0% | |
| EBF | Buy | ENNIS INC | $13,000 | 0.0% | 611 | +1.0% | 0.01% | 0.0% |
| MTUM | Buy | ISHARES TRmsci usa mmentm | $14,000 | +55.6% | 82 | +43.9% | 0.01% | +40.0% |
| VIAC | Buy | VIACOMCBS INCcl b | $13,000 | +8.3% | 291 | +6.2% | 0.01% | 0.0% |
| FSLR | FIRST SOLAR INC | $14,000 | +7.7% | 150 | 0.0% | 0.01% | 0.0% | |
| BLE | BLACKROCK MUNI INCOME TR II | $13,000 | +8.3% | 800 | 0.0% | 0.01% | 0.0% | |
| VTEB | VANGUARD MUN BD FDStax exempt bd | $13,000 | 0.0% | 243 | 0.0% | 0.01% | 0.0% | |
| UA | New | UNDER ARMOUR INCcl c | $13,000 | – | 716 | +100.0% | 0.01% | – |
| COUP | COUPA SOFTWARE INC | $13,000 | 0.0% | 50 | 0.0% | 0.01% | 0.0% | |
| ICLR | ICON PLC | $11,000 | 0.0% | 55 | 0.0% | 0.01% | 0.0% | |
| VTIP | VANGUARD MALVERN FDSstrm infproidx | $12,000 | 0.0% | 225 | 0.0% | 0.01% | -14.3% | |
| TEL | Sell | TE CONNECTIVITY LTD | $12,000 | -7.7% | 90 | -8.2% | 0.01% | -14.3% |
| MSCI | MSCI INC | $12,000 | +20.0% | 23 | 0.0% | 0.01% | 0.0% | |
| CMI | Buy | CUMMINS INC | $12,000 | +500.0% | 50 | +614.3% | 0.01% | +500.0% |
| IJS | New | ISHARES TRsp smcp600vl etf | $12,000 | – | 110 | +100.0% | 0.01% | – |
| GVI | ISHARES TRintrm gov cr etf | $12,000 | 0.0% | 108 | 0.0% | 0.01% | -14.3% | |
| SPY | SPDR S&P 500 ETF TRtr unit | $11,000 | +10.0% | 25 | 0.0% | 0.01% | 0.0% | |
| HST | HOST HOTELS & RESORTS INC | $12,000 | +9.1% | 678 | 0.0% | 0.01% | 0.0% | |
| LRCX | Sell | LAM RESEARCH CORP | $12,000 | -36.8% | 19 | -40.6% | 0.01% | -40.0% |
| HYMB | New | SPDR SER TRnuveen bbg brcly | $11,000 | – | 174 | +100.0% | 0.01% | – |
| BYD | BOYD GAMING CORP | $12,000 | +9.1% | 191 | 0.0% | 0.01% | 0.0% | |
| YOLO | ADVISORSHARES TRpure cannabis | $11,000 | -8.3% | 500 | 0.0% | 0.01% | -14.3% | |
| ARR | New | ARMOUR RESIDENTIAL REIT INC | $12,000 | – | 1,017 | +100.0% | 0.01% | – |
| PIO | INVESCO EXCH TRADED FD TR IIglobal water | $12,000 | +9.1% | 300 | 0.0% | 0.01% | 0.0% | |
| JETS | Buy | ETF SER SOLUTIONSus glb jets | $11,000 | +175.0% | 464 | +190.0% | 0.01% | +200.0% |
| DGX | QUEST DIAGNOSTICS INC | $11,000 | 0.0% | 82 | 0.0% | 0.01% | 0.0% | |
| SHW | Buy | SHERWIN WILLIAMS CO | $12,000 | +9.1% | 45 | +200.0% | 0.01% | 0.0% |
| PGR | Sell | PROGRESSIVE CORP | $11,000 | -21.4% | 107 | -27.7% | 0.01% | -25.0% |
| VFF | VILLAGE FARMS INTL INCcall | $11,000 | -15.4% | 1,000 | 0.0% | 0.01% | -14.3% | |
| ETN | Sell | EATON CORP PLC | $11,000 | -8.3% | 75 | -13.8% | 0.01% | -14.3% |
| BAH | BOOZ ALLEN HAMILTON HLDG CORcl a | $11,000 | +10.0% | 127 | 0.0% | 0.01% | 0.0% | |
| MMC | Buy | MARSH & MCLENNAN COS INC | $10,000 | +100.0% | 70 | +75.0% | 0.01% | +66.7% |
| AA | ALCOA CORP | $10,000 | +11.1% | 277 | 0.0% | 0.01% | 0.0% | |
| AXON | AXON ENTERPRISE INC | $9,000 | +28.6% | 50 | 0.0% | 0.01% | +25.0% | |
| BCE | BCE INC | $10,000 | +11.1% | 200 | 0.0% | 0.01% | 0.0% | |
| TBBK | BANCORP INC DEL | $9,000 | +12.5% | 385 | 0.0% | 0.01% | +25.0% | |
| BNTX | BIONTECH SEsponsored ads | $9,000 | +125.0% | 40 | 0.0% | 0.01% | +150.0% | |
| CFG | Sell | CITIZENS FINL GROUP INC | $10,000 | -28.6% | 217 | -31.8% | 0.01% | -37.5% |
| SBS | COMPANHIA DE SANEAMENTO BASIsponsored adr | $9,000 | 0.0% | 1,200 | 0.0% | 0.01% | 0.0% | |
| HACK | ETF MANAGERS TRprime cybr scrty | $10,000 | +11.1% | 157 | 0.0% | 0.01% | 0.0% | |
| EFC | New | ELLINGTON FINANCIAL INC | $10,000 | – | 508 | +100.0% | 0.01% | – |
| GM | Sell | GENERAL MTRS CO | $10,000 | -37.5% | 176 | -36.2% | 0.01% | -44.4% |
| HMC | HONDA MOTOR LTD | $10,000 | +11.1% | 300 | 0.0% | 0.01% | 0.0% | |
| IDV | ISHARES TRintl sel div etf | $9,000 | 0.0% | 275 | 0.0% | 0.01% | 0.0% | |
| OXY | OCCIDENTAL PETE CORP | $9,000 | +12.5% | 300 | 0.0% | 0.01% | +25.0% | |
| PRFT | PERFICIENT INC | $9,000 | +50.0% | 110 | 0.0% | 0.01% | +66.7% | |
| O | REALTY INCOME CORP | $9,000 | 0.0% | 140 | 0.0% | 0.01% | 0.0% | |
| GNR | SPDR INDEX SHS FDSglb nat resrce | $10,000 | +11.1% | 185 | 0.0% | 0.01% | 0.0% | |
| SBRA | Sell | SABRA HEALTH CARE REIT INC | $9,000 | -30.8% | 497 | -32.1% | 0.01% | -28.6% |
| TJX | Sell | TJX COS INC NEW | $9,000 | -10.0% | 140 | -4.1% | 0.01% | -16.7% |
| VIACA | VIACOMCBS INCcl a | $9,000 | 0.0% | 183 | 0.0% | 0.01% | 0.0% | |
| ZTS | ZOETIS INCcl a | $9,000 | +12.5% | 50 | 0.0% | 0.01% | +25.0% | |
| BIP | BROOKFIELD INFRAST PARTNERSlp int unit | $9,000 | +12.5% | 155 | 0.0% | 0.01% | +25.0% | |
| FN | Sell | FABRINET | $9,000 | -18.2% | 98 | -16.2% | 0.01% | -16.7% |
| RCL | ROYAL CARIBBEAN GROUP | $9,000 | 0.0% | 100 | 0.0% | 0.01% | 0.0% | |
| IPG | Buy | INTERPUBLIC GROUP COS INC | $7,000 | +16.7% | 228 | +15.7% | 0.00% | +33.3% |
| NIO | NIO INCspon ads | $8,000 | +33.3% | 150 | 0.0% | 0.00% | +33.3% | |
| CNC | Sell | CENTENE CORP DEL | $7,000 | -12.5% | 101 | -16.5% | 0.00% | 0.0% |
| CGC | CANOPY GROWTH CORPcall | $7,000 | -30.0% | 300 | 0.0% | 0.00% | -33.3% | |
| CYBR | CYBERARK SOFTWARE LTD | $7,000 | +16.7% | 50 | 0.0% | 0.00% | +33.3% | |
| NOW | SERVICENOW INC | $8,000 | 0.0% | 15 | 0.0% | 0.00% | 0.0% | |
| DBEF | DBX ETF TRxtrack msci eafe | $8,000 | 0.0% | 217 | 0.0% | 0.00% | 0.0% | |
| LDUR | New | PIMCO ETF TRenhncd lw dur ac | $8,000 | – | 82 | +100.0% | 0.00% | – |
| FTV | FORTIVE CORP | $7,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| BEP | Buy | BROOKFIELD RENEWABLE PARTNERpartnership unit | $8,000 | +100.0% | 200 | +100.0% | 0.00% | +100.0% |
| USIG | ISHARES TRusd inv grde etf | $7,000 | 0.0% | 115 | 0.0% | 0.00% | 0.0% | |
| SONY | SONY GROUP CORPORATIONsponsored adr | $7,000 | 0.0% | 70 | 0.0% | 0.00% | 0.0% | |
| MJ | ETF MANAGERS TRetfmg altr hrvst | $8,000 | -11.1% | 400 | 0.0% | 0.00% | -20.0% | |
| TD | TORONTO DOMINION BK ONT | $7,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| RACE | FERRARI N V | $8,000 | 0.0% | 40 | 0.0% | 0.00% | 0.0% | |
| MKSI | MKS INSTRS INC | $8,000 | -11.1% | 47 | 0.0% | 0.00% | -20.0% | |
| MGM | MGM RESORTS INTERNATIONAL | $8,000 | +14.3% | 178 | 0.0% | 0.00% | 0.0% | |
| GGN | Buy | GAMCO GLOBAL GOLD NAT RES & | $8,000 | +14.3% | 2,018 | +2.3% | 0.00% | 0.0% |
| HIG | HARTFORD FINL SVCS GROUP INC | $7,000 | 0.0% | 107 | 0.0% | 0.00% | 0.0% | |
| OMC | Buy | OMNICOM GROUP INC | $7,000 | +16.7% | 90 | +9.8% | 0.00% | +33.3% |
| WPC | WP CAREY INC | $8,000 | +14.3% | 104 | 0.0% | 0.00% | 0.0% | |
| HUBS | HUBSPOT INC | $7,000 | +40.0% | 12 | 0.0% | 0.00% | +33.3% | |
| CMA | COMERICA INC | $7,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| VLO | Buy | VALERO ENERGY CORP | $7,000 | +16.7% | 93 | +4.5% | 0.00% | +33.3% |
| XPEV | XPENG INCads | $8,000 | +14.3% | 180 | 0.0% | 0.00% | 0.0% | |
| VHC | VIRNETX HLDG CORP | $7,000 | -22.2% | 1,550 | 0.0% | 0.00% | -20.0% | |
| DOCU | New | DOCUSIGN INC | $7,000 | – | 25 | +100.0% | 0.00% | – |
| NXPI | NXP SEMICONDUCTORS N V | $8,000 | 0.0% | 40 | 0.0% | 0.00% | 0.0% | |
| CIM | CHIMERA INVT CORP | $7,000 | +16.7% | 489 | 0.0% | 0.00% | +33.3% | |
| IP | INTERNATIONAL PAPER CO | $7,000 | +16.7% | 117 | 0.0% | 0.00% | +33.3% | |
| FITB | Sell | FIFTH THIRD BANCORP | $8,000 | 0.0% | 217 | -4.0% | 0.00% | 0.0% |
| ELAN | ELANCO ANIMAL HEALTH INC | $6,000 | +20.0% | 171 | 0.0% | 0.00% | 0.0% | |
| VNO | VORNADO RLTY TRsh ben int | $6,000 | 0.0% | 128 | 0.0% | 0.00% | 0.0% | |
| UBX | UNITY BIOTECHNOLOGY INC | $5,000 | -16.7% | 1,000 | 0.0% | 0.00% | 0.0% | |
| MJ | ETF MANAGERS TRcall | $6,000 | -14.3% | 300 | 0.0% | 0.00% | -25.0% | |
| DKNG | DRAFTKINGS INC | $5,000 | -16.7% | 100 | 0.0% | 0.00% | 0.0% | |
| DOV | DOVER CORP | $5,000 | 0.0% | 36 | 0.0% | 0.00% | 0.0% | |
| CRWD | CROWDSTRIKE HLDGS INCcl a | $5,000 | +25.0% | 20 | 0.0% | 0.00% | +50.0% | |
| CRBP | CORBUS PHARMACEUTICALS HLDGS | $5,000 | -16.7% | 3,000 | 0.0% | 0.00% | 0.0% | |
| NET | New | CLOUDFLARE INC | $6,000 | – | 53 | +100.0% | 0.00% | – |
| YOU | New | CLEAR SECURE INC | $5,000 | – | 120 | +100.0% | 0.00% | – |
| JAZZ | Buy | JAZZ PHARMACEUTICALS PLC | $6,000 | +20.0% | 34 | +9.7% | 0.00% | 0.0% |
| RY | Sell | ROYAL BK CDA | $5,000 | -16.7% | 54 | -15.6% | 0.00% | 0.0% |
| CRL | Sell | CHARLES RIV LABS INTL INC | $6,000 | +20.0% | 16 | -5.9% | 0.00% | 0.0% |
| CGC | CANOPY GROWTH CORP | $5,000 | -28.6% | 204 | 0.0% | 0.00% | -25.0% | |
| GIB | Sell | CGI INCcl a sub vtg | $5,000 | -16.7% | 59 | -11.9% | 0.00% | 0.0% |
| CBRE | Buy | CBRE GROUP INCcl a | $5,000 | +25.0% | 62 | +34.8% | 0.00% | +50.0% |
| MRVL | New | MARVELL TECHNOLOGY INC | $6,000 | – | 100 | +100.0% | 0.00% | – |
| SOFI | New | SOFI TECHNOLOGIES INC | $6,000 | – | 300 | +100.0% | 0.00% | – |
| LI | Buy | LI AUTO INCsponsored ads | $6,000 | +50.0% | 160 | +14.3% | 0.00% | +50.0% |
| PFG | PRINCIPAL FINANCIAL GROUP IN | $5,000 | 0.0% | 87 | 0.0% | 0.00% | 0.0% | |
| PBR | New | PETROLEO BRASILEIRO SA PETROsponsored adr | $6,000 | – | 450 | +100.0% | 0.00% | – |
| IRM | IRON MTN INC NEW | $6,000 | +20.0% | 143 | 0.0% | 0.00% | 0.0% | |
| ON | Buy | ON SEMICONDUCTOR CORP | $6,000 | +50.0% | 150 | +50.0% | 0.00% | +50.0% |
| HBMD | HOWARD BANCORP INC | $5,000 | 0.0% | 283 | 0.0% | 0.00% | 0.0% | |
| SBUX | Sell | STARBUCKS CORP | $5,000 | -64.3% | 41 | -68.9% | 0.00% | -62.5% |
| NOK | NOKIA CORPsponsored adr | $5,000 | +25.0% | 910 | 0.0% | 0.00% | +50.0% | |
| FLR | FLUOR CORP NEW | $5,000 | -28.6% | 300 | 0.0% | 0.00% | -25.0% | |
| CXM | New | SPRINKLR INCcl a | $6,000 | – | 300 | +100.0% | 0.00% | – |
| ANET | ARISTA NETWORKS INC | $5,000 | +25.0% | 13 | 0.0% | 0.00% | +50.0% | |
| AZN | ASTRAZENECA PLCsponsored adr | $6,000 | +20.0% | 100 | 0.0% | 0.00% | 0.0% | |
| URI | UNITED RENTALS INC | $5,000 | 0.0% | 15 | 0.0% | 0.00% | 0.0% | |
| EVR | Buy | EVERCORE INCclass a | $5,000 | +66.7% | 35 | +84.2% | 0.00% | +50.0% |
| VNOM | VIPER ENERGY PARTNERS LP | $5,000 | +25.0% | 250 | 0.0% | 0.00% | +50.0% | |
| STWD | Buy | STARWOOD PPTY TR INC | $5,000 | +400.0% | 186 | +210.0% | 0.00% | +200.0% |
| OGS | ONE GAS INC | $3,000 | 0.0% | 37 | 0.0% | 0.00% | 0.0% | |
| CHTR | CHARTER COMMUNICATIONS INC Ncl a | $4,000 | 0.0% | 6 | 0.0% | 0.00% | 0.0% | |
| BSX | BOSTON SCIENTIFIC CORP | $4,000 | 0.0% | 105 | 0.0% | 0.00% | 0.0% | |
| EMLP | Buy | FIRST TR EXCHANGE-TRADED FDno amer energy | $4,000 | +300.0% | 148 | +138.7% | 0.00% | +100.0% |
| TSN | TYSON FOODS INCcl a | $3,000 | 0.0% | 45 | 0.0% | 0.00% | 0.0% | |
| AVB | AVALONBAY CMNTYS INC | $4,000 | 0.0% | 20 | 0.0% | 0.00% | 0.0% | |
| DDOG | DATADOG INC | $3,000 | 0.0% | 32 | 0.0% | 0.00% | 0.0% | |
| TXT | TEXTRON INC | $3,000 | 0.0% | 48 | 0.0% | 0.00% | 0.0% | |
| SSNC | Sell | SS&C TECHNOLOGIES HLDGS INC | $4,000 | 0.0% | 49 | -16.9% | 0.00% | 0.0% |
| DAL | Sell | DELTA AIR LINES INC DEL | $3,000 | -80.0% | 77 | -74.7% | 0.00% | -75.0% |
| VLDR | Buy | VELODYNE LIDAR INC | $4,000 | +33.3% | 400 | +48.1% | 0.00% | 0.0% |
| PEAK | HEALTHPEAK PROPERTIES INC | $4,000 | +33.3% | 107 | 0.0% | 0.00% | 0.0% | |
| CPNG | COUPANG INCcl a | $4,000 | -20.0% | 100 | 0.0% | 0.00% | -33.3% | |
| NVAX | NOVAVAX INC | $3,000 | +50.0% | 13 | 0.0% | 0.00% | +100.0% | |
| GRA | Sell | GRACE W R & CO DEL NEW | $4,000 | -20.0% | 55 | -27.6% | 0.00% | -33.3% |
| PAVE | New | GLOBAL X FDSus infr dev etf | $3,000 | – | 120 | +100.0% | 0.00% | – |
| DXJ | WISDOMTREE TRjapn hedge eqt | $4,000 | 0.0% | 62 | 0.0% | 0.00% | 0.0% | |
| VRTX | VERTEX PHARMACEUTICALS INC | $4,000 | 0.0% | 18 | 0.0% | 0.00% | 0.0% | |
| FREQ | FREQUENCY THERAPEUTICS INC | $3,000 | +50.0% | 257 | 0.0% | 0.00% | +100.0% | |
| LAZR | LUMINAR TECHNOLOGIES INC | $4,000 | -20.0% | 200 | 0.0% | 0.00% | -33.3% | |
| LNC | LINCOLN NATL CORP IND | $3,000 | 0.0% | 51 | 0.0% | 0.00% | 0.0% | |
| DIDI | New | DIDI GLOBAL INCsponsored ads | $4,000 | – | 300 | +100.0% | 0.00% | – |
| SHM | New | SPDR SER TRnuveen blmbrg sr | $4,000 | – | 80 | +100.0% | 0.00% | – |
| RAD | RITE AID CORP | $3,000 | -25.0% | 180 | 0.0% | 0.00% | 0.0% | |
| PPLT | ABERDEEN STD PLATINUM ETF TR | $4,000 | 0.0% | 40 | 0.0% | 0.00% | 0.0% | |
| GIM | TEMPLETON GLOBAL INCOME FD | $3,000 | 0.0% | 600 | 0.0% | 0.00% | 0.0% | |
| JCOM | Sell | J2 GLOBAL INC | $4,000 | -33.3% | 29 | -40.8% | 0.00% | -33.3% |
| JLL | Sell | JONES LANG LASALLE INC | $3,000 | -25.0% | 17 | -19.0% | 0.00% | 0.0% |
| QRTEA | New | QURATE RETAIL INC | $3,000 | – | 200 | +100.0% | 0.00% | – |
| FREL | New | FIDELITY COVINGTON TRUSTmsci rl est etf | $4,000 | – | 133 | +100.0% | 0.00% | – |
| MOAT | Buy | VANECK VECTORS ETF TRmorningstar wide | $3,000 | +200.0% | 38 | +123.5% | 0.00% | +100.0% |
| ESNT | Sell | ESSENT GROUP LTD | $3,000 | -25.0% | 71 | -23.7% | 0.00% | 0.0% |
| TRUP | TRUPANION INC | $3,000 | +50.0% | 23 | 0.0% | 0.00% | +100.0% | |
| TT | Sell | TRANE TECHNOLOGIES PLC | $4,000 | -20.0% | 20 | -28.6% | 0.00% | -33.3% |
| ATH | Buy | ATHENE HOLDING LTDcl a | $4,000 | +100.0% | 59 | +22.9% | 0.00% | +100.0% |
| AZO | AUTOZONE INC | $4,000 | 0.0% | 3 | 0.0% | 0.00% | 0.0% | |
| SQ | SQUARE INCcl a | $1,000 | 0.0% | 5 | 0.0% | 0.00% | 0.0% | |
| SJM | Sell | SMUCKER J M CO | $2,000 | -33.3% | 14 | -36.4% | 0.00% | -50.0% |
| SEE | SEALED AIR CORP NEW | $1,000 | 0.0% | 20 | 0.0% | 0.00% | 0.0% | |
| RBLX | New | ROBLOX CORPcl a | $1,000 | – | 10 | +100.0% | 0.00% | – |
| RVI | RETAIL VALUE INC | $1,000 | 0.0% | 63 | 0.0% | 0.00% | 0.0% | |
| REZI | RESIDEO TECHNOLOGIES INC | $2,000 | 0.0% | 54 | 0.0% | 0.00% | 0.0% | |
| PENN | PENN NATL GAMING INC | $1,000 | -50.0% | 15 | 0.0% | 0.00% | 0.0% | |
| UAA | Sell | UNDER ARMOUR INCcl a | $2,000 | -92.0% | 116 | -89.8% | 0.00% | -92.9% |
| NRZ | NEW RESIDENTIAL INVT CORP | $1,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| MLHR | MILLER HERMAN INC | $2,000 | +100.0% | 35 | 0.0% | 0.00% | 0.0% | |
| UE | URBAN EDGE PPTYS | $1,000 | 0.0% | 64 | 0.0% | 0.00% | 0.0% | |
| MILE | METROMILE INC | $1,000 | 0.0% | 125 | 0.0% | 0.00% | 0.0% | |
| MAXR | MAXAR TECHNOLOGIES INC | $1,000 | 0.0% | 24 | 0.0% | 0.00% | 0.0% | |
| MIC | MACQUARIE INFRASTRUCTURE COR | $1,000 | 0.0% | 30 | 0.0% | 0.00% | 0.0% | |
| OIH | Buy | VANECK VECTORS ETF TRoil svcs etf | $2,000 | +100.0% | 8 | +60.0% | 0.00% | 0.0% |
| LVS | LAS VEGAS SANDS CORP | $2,000 | 0.0% | 30 | 0.0% | 0.00% | 0.0% | |
| KFY | Sell | KORN FERRY | $2,000 | 0.0% | 30 | -14.3% | 0.00% | 0.0% |
| JBGS | JBG SMITH PPTYS | $2,000 | 0.0% | 64 | 0.0% | 0.00% | 0.0% | |
| FOVL | ISHARES TRfocusd val fac | $2,000 | 0.0% | 31 | 0.0% | 0.00% | 0.0% | |
| ICLN | ISHARES TRgl clean ene etf | $2,000 | 0.0% | 101 | 0.0% | 0.00% | 0.0% | |
| WOOD | Buy | ISHARES TRgl timb fore etf | $2,000 | +100.0% | 19 | +26.7% | 0.00% | 0.0% |
| TLT | Sell | ISHARES TR20 yr tr bd etf | $2,000 | -66.7% | 16 | -62.8% | 0.00% | -66.7% |
| EWG | ISHARES INCmsci germany etf | $1,000 | 0.0% | 35 | 0.0% | 0.00% | 0.0% | |
| PDBC | INVESCO ACTIVLY MANGD ETC FDoptimum yield | $2,000 | 0.0% | 107 | 0.0% | 0.00% | 0.0% | |
| IIPR | INNOVATIVE INDL PPTYS INC | $2,000 | 0.0% | 10 | 0.0% | 0.00% | 0.0% | |
| IR | Sell | INGERSOLL RAND INC | $1,000 | 0.0% | 17 | -29.2% | 0.00% | 0.0% |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE C | $2,000 | -33.3% | 153 | -30.8% | 0.00% | -50.0% |
| HSY | HERSHEY CO | $2,000 | 0.0% | 11 | 0.0% | 0.00% | 0.0% | |
| VGR | VECTOR GROUP LTD | $1,000 | 0.0% | 45 | 0.0% | 0.00% | 0.0% | |
| HOG | HARLEY DAVIDSON INC | $1,000 | 0.0% | 13 | 0.0% | 0.00% | 0.0% | |
| GSAH | GS ACQUISITION HLDGS CORP II | $2,000 | 0.0% | 168 | 0.0% | 0.00% | 0.0% | |
| IQDF | FLEXSHARES TRintl qltdv idx | $1,000 | 0.0% | 37 | 0.0% | 0.00% | 0.0% | |
| FEYE | FIREEYE INC | $2,000 | 0.0% | 90 | 0.0% | 0.00% | 0.0% | |
| EXPE | New | EXPEDIA GROUP INC | $1,000 | – | 6 | +100.0% | 0.00% | – |
| EQNR | Sell | EQUINOR ASAsponsored adr | $2,000 | 0.0% | 80 | -27.9% | 0.00% | 0.0% |
| WEC | Sell | WEC ENERGY GROUP INC | $2,000 | 0.0% | 18 | -30.8% | 0.00% | 0.0% |
| WAB | WABTEC | $1,000 | 0.0% | 11 | 0.0% | 0.00% | 0.0% | |
| DEO | Sell | DIAGEO PLCspon adr new | $2,000 | -33.3% | 12 | -33.3% | 0.00% | -50.0% |
| COTY | COTY INC | $1,000 | 0.0% | 89 | 0.0% | 0.00% | 0.0% | |
| XENE | XENON PHARMACEUTICALS INC | $1,000 | 0.0% | 80 | 0.0% | 0.00% | 0.0% | |
| CC | CHEMOURS CO | $2,000 | 0.0% | 63 | 0.0% | 0.00% | 0.0% | |
| AI | C3 AI INCcl a | $2,000 | 0.0% | 35 | 0.0% | 0.00% | 0.0% | |
| BYND | BEYOND MEAT INC | $1,000 | 0.0% | 6 | 0.0% | 0.00% | 0.0% | |
| AUVI | Sell | APPLIED UV INC | $2,000 | -33.3% | 186 | -38.0% | 0.00% | -50.0% |
| AEI | ALSET EHOME INTERNATIONAL IN | $2,000 | -33.3% | 300 | 0.0% | 0.00% | -50.0% | |
| ALXN | Sell | ALEXION PHARMACEUTICALS INC | $2,000 | 0.0% | 11 | -26.7% | 0.00% | 0.0% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $2,000 | – | 17 | +325.0% | 0.00% | – |
| FROG | JFROG LTD | $2,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| ADAP | Buy | ADAPTIMMUNE THERAPEUTICS PLCsponds adr | $1,000 | 0.0% | 210 | +75.0% | 0.00% | 0.0% |
| AMC | Sell | AMC ENTMT HLDGS INC | $1,000 | 0.0% | 10 | -90.9% | 0.00% | 0.0% |
| TMUS | New | T-MOBILE US INC | $1,000 | – | 7 | +100.0% | 0.00% | – |
| EVV | EATON VANCE LTD DURATION INC | $0 | – | 17 | 0.0% | 0.00% | – | |
| FOLD | AMICUS THERAPEUTICS INC | $0 | – | 42 | 0.0% | 0.00% | – | |
| GUNR | Sell | FLEXSHARES TRmornstar upstr | $0 | -100.0% | 1 | -97.8% | 0.00% | -100.0% |
| NCR | NCR CORP NEW | $0 | – | 6 | 0.0% | 0.00% | – | |
| OXYWS | OCCIDENTAL PETE CORP*w exp 08/03/202 | $0 | – | 25 | 0.0% | 0.00% | – | |
| ASIX | ADVANSIX INC | $0 | – | 13 | 0.0% | 0.00% | – | |
| TDC | TERADATA CORP DEL | $0 | – | 6 | 0.0% | 0.00% | – | |
| KURA | KURA ONCOLOGY INC | $0 | -100.0% | 20 | 0.0% | 0.00% | -100.0% | |
| LEJU | LEJU HLDGS LTDsponsored ads | $0 | – | 100 | 0.0% | 0.00% | – | |
| MICRO FOCUS INTL PLCspon adr new | $0 | – | 4 | 0.0% | 0.00% | – | ||
| SRAC | STABLE RD ACQUISITION CORP | $0 | – | 20 | 0.0% | 0.00% | – | |
| PRSP | Exit | PERSPECTA INC | $0 | – | -1 | -100.0% | 0.00% | – |
| SSPK | Exit | SILVER SPIKE ACQUISITION COR | $0 | – | -25 | -100.0% | 0.00% | – |
| CTRM | Exit | CASTOR MARITIME INC | $0 | – | -200 | -100.0% | 0.00% | – |
| CCEP | Sell | COCA-COLA EUROPACIFIC PARTNE | $0 | -100.0% | 2 | -96.4% | 0.00% | -100.0% |
| BAMR | New | BROOKFIELD ASSET MGMT REINScl a exch lt vtg | $0 | – | 4 | +100.0% | 0.00% | – |
| ZOM | Exit | ZOMEDICA PHARMACEUTICALS COR | $0 | – | -200 | -100.0% | 0.00% | – |
| CINF | Sell | CINCINNATI FINL CORP | $0 | -100.0% | 1 | -90.0% | 0.00% | -100.0% |
| CFRX | Buy | CONTRAFECT CORP | $0 | – | 100 | +100.0% | 0.00% | – |
| DXC | DXC TECHNOLOGY CO | $0 | – | 3 | 0.0% | 0.00% | – | |
| SVVC | FIRSTHAND TECHNOLOGY VALUE F | $0 | – | 25 | 0.0% | 0.00% | – | |
| CHMA | Exit | CHIASMA INC | $0 | – | -225 | -100.0% | -0.00% | – |
| ELP | Exit | COMPANHIA PARANAENSE ENERG Cspon adr pfd | $0 | – | -1,210 | -100.0% | -0.00% | – |
| CVAC | Exit | CUREVAC N V | $0 | – | -15 | -100.0% | -0.00% | – |
| IIF | Exit | MORGAN STANLEY INDIA INVT FD | $0 | – | -151 | -100.0% | -0.00% | – |
| BLV | Exit | VANGUARD BD INDEX FDSlong term bond | $0 | – | -44 | -100.0% | -0.00% | – |
| GDDY | Exit | GODADDY INCcl a | $0 | – | -40 | -100.0% | -0.00% | – |
| HUN | Exit | HUNTSMAN CORP | $0 | – | -149 | -100.0% | -0.00% | – |
| MRVL | Exit | MARVELL TECHNOLOGY GROUP LTDord | $0 | – | -100 | -100.0% | -0.00% | – |
| HII | Exit | HUNTINGTON INGALLS INDS INC | $0 | – | -33 | -100.0% | -0.00% | – |
| EBS | Exit | EMERGENT BIOSOLUTIONS INC | $0 | – | -100 | -100.0% | -0.01% | – |
| PTY | Exit | PIMCO CORPORATE & INCOME OPP | $0 | – | -600 | -100.0% | -0.01% | – |
| VIPS | Exit | VIPSHOP HOLDINGS LIMITEDsponsored ads a | $0 | – | -465 | -100.0% | -0.01% | – |
| GEO | Exit | GEO GROUP INC NEW | $0 | – | -2,500 | -100.0% | -0.01% | – |
| SCHK | Exit | SCHWAB STRATEGIC TR1000 index etf | $0 | – | -570 | -100.0% | -0.01% | – |
| GWPH | Exit | GW PHARMACEUTICALS PLCads | $0 | – | -109 | -100.0% | -0.01% | – |
| IAU | Exit | GOLD TRishares | $0 | – | -2,773 | -100.0% | -0.02% | – |
| STX | Exit | SEAGATE TECHNOLOGY PLC | $0 | – | -800 | -100.0% | -0.03% | – |
| BZM | Exit | BLACKROCK MD MUN BD TR | $0 | – | -21,272 | -100.0% | -0.18% | – |
| NMY | Exit | NUVEEN MARYLAND QLT MUN INC | $0 | – | -92,344 | -100.0% | -0.72% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-03
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 24 | Q3 2023 | 8.4% |
| MICROSOFT CORP | 24 | Q3 2023 | 4.9% |
| SCHWAB STRATEGIC TR | 24 | Q3 2023 | 4.6% |
| BERKSHIRE HATHAWAY INC DEL | 24 | Q3 2023 | 5.6% |
| JOHNSON & JOHNSON | 24 | Q3 2023 | 4.3% |
| VANGUARD WORLD FDS | 24 | Q3 2023 | 2.7% |
| SPDR SER TR | 24 | Q3 2023 | 3.2% |
| VANGUARD INDEX FDS | 24 | Q3 2023 | 2.8% |
| SCHWAB STRATEGIC TR | 24 | Q3 2023 | 2.1% |
| SCHWAB STRATEGIC TR | 24 | Q3 2023 | 2.2% |
View Carmichael Hill & Associates, Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-24 |
| 13F-HR | 2024-01-23 |
| 13F-HR | 2023-10-30 |
| 13F-HR | 2023-08-04 |
| 13F-HR | 2023-04-05 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-10 |
| 13F-HR | 2022-08-05 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-01-31 |
View Carmichael Hill & Associates, Inc.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.