$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 2.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON COM INC | $2,769,000 | +11.2% | 805 | 0.0% | 1.41% | +2.5% | |
| MCD | MCDONALDS CORP | $2,438,000 | +3.1% | 10,553 | 0.0% | 1.24% | -4.9% | |
| GOOGL | ALPHABET INCcall | $1,953,000 | +18.3% | 800 | 0.0% | 0.99% | +9.1% | |
| TSLA | TESLA INCcall | $1,564,000 | +1.8% | 2,300 | 0.0% | 0.79% | -6.1% | |
| COST | COSTCO WHSL CORP NEW | $1,082,000 | +12.2% | 2,734 | 0.0% | 0.55% | +3.4% | |
| SASR | SANDY SPRING BANCORP INC | $730,000 | +1.7% | 16,535 | 0.0% | 0.37% | -6.1% | |
| 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% | |
| BA | BOEING COcall | $552,000 | -5.6% | 2,300 | 0.0% | 0.28% | -13.0% | |
| MAR | MARRIOTT INTL INC NEWcl a | $530,000 | -7.8% | 3,883 | 0.0% | 0.27% | -15.1% | |
| SHOP | SHOPIFY INCcall | $438,000 | +31.9% | 300 | 0.0% | 0.22% | +21.3% | |
| NVDA | NVIDIA CORPORATIONcall | $400,000 | +49.8% | 500 | 0.0% | 0.20% | +38.1% | |
| GLD | SPDR GOLD TR | $377,000 | +3.6% | 2,278 | 0.0% | 0.19% | -4.5% | |
| YUM | YUM BRANDS INC | $366,000 | +6.4% | 3,178 | 0.0% | 0.19% | -1.6% | |
| V | VISA INC | $354,000 | +10.3% | 1,515 | 0.0% | 0.18% | +1.7% | |
| DVY | ISHARES TRselect divid etf | $329,000 | +2.2% | 2,823 | 0.0% | 0.17% | -5.6% | |
| HD | HOME DEPOT INCcall | $319,000 | +4.2% | 1,000 | 0.0% | 0.16% | -4.1% | |
| MCO | MOODYS CORP | $304,000 | +21.1% | 839 | 0.0% | 0.15% | +11.6% | |
| HUBS | HUBSPOT INCcall | $291,000 | +28.2% | 500 | 0.0% | 0.15% | +18.4% | |
| ASML | ASML HOLDING N Vcall | $276,000 | +12.2% | 400 | 0.0% | 0.14% | +3.7% | |
| VBR | VANGUARD INDEX FDSsm cp val etf | $251,000 | +5.0% | 1,446 | 0.0% | 0.13% | -3.8% | |
| ED | CONSOLIDATED EDISON INC | $246,000 | -4.3% | 3,431 | 0.0% | 0.12% | -12.0% | |
| UNH | UNITEDHEALTH GROUP INCcall | $240,000 | +7.6% | 600 | 0.0% | 0.12% | -0.8% | |
| COST | COSTCO WHSL CORP NEWcall | $237,000 | +12.3% | 600 | 0.0% | 0.12% | +3.4% | |
| ZM | ZOOM VIDEO COMMUNICATIONS INcall | $232,000 | +20.8% | 600 | 0.0% | 0.12% | +11.3% | |
| UPS | UNITED PARCEL SERVICE INCcl b | $229,000 | +22.5% | 1,100 | 0.0% | 0.12% | +12.6% | |
| 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% | |
| 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% | |
| ILMN | ILLUMINA INCcall | $190,000 | +23.4% | 400 | 0.0% | 0.10% | +12.9% | |
| MA | MASTERCARD INCORPORATEDcall | $183,000 | +2.8% | 500 | 0.0% | 0.09% | -5.1% | |
| 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% | |
| DIS | DISNEY WALT COcall | $176,000 | -4.3% | 1,000 | 0.0% | 0.09% | -11.9% | |
| NOW | SERVICENOW INCcall | $165,000 | +10.0% | 300 | 0.0% | 0.08% | +1.2% | |
| 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% | |
| SEDG | SOLAREDGE TECHNOLOGIES INCcall | $138,000 | -3.5% | 500 | 0.0% | 0.07% | -11.4% | |
| 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% | |
| 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% | |
| LRCX | LAM RESEARCH CORPcall | $130,000 | +9.2% | 200 | 0.0% | 0.07% | 0.0% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| BLW | BLACKROCK LTD DURATION INCOM | $107,000 | +0.9% | 6,307 | 0.0% | 0.05% | -6.9% | |
| ITA | ISHARES TRus aer def etf | $104,000 | +6.1% | 945 | 0.0% | 0.05% | -1.9% | |
| 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% | |
| C | CITIGROUP INCcall | $99,000 | -2.9% | 1,400 | 0.0% | 0.05% | -10.7% | |
| WDAY | WORKDAY INCcall | $95,000 | -4.0% | 400 | 0.0% | 0.05% | -12.7% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| OHI | OMEGA HEALTHCARE INVS INC | $75,000 | -1.3% | 2,070 | 0.0% | 0.04% | -9.5% | |
| DD | DUPONT DE NEMOURS INC | $72,000 | 0.0% | 930 | 0.0% | 0.04% | -7.5% | |
| MDYV | SPDR SER TRs&p 400 mdcp val | $72,000 | +4.3% | 1,060 | 0.0% | 0.04% | -2.6% | |
| DAL | DELTA AIR LINES INC DELcall | $73,000 | -11.0% | 1,700 | 0.0% | 0.04% | -17.8% | |
| MRNA | MODERNA INCcall | $70,000 | +79.5% | 300 | 0.0% | 0.04% | +71.4% | |
| BDX | BECTON DICKINSON & CO | $70,000 | 0.0% | 289 | 0.0% | 0.04% | -7.7% | |
| 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% | |
| 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% | |
| VDE | VANGUARD WORLD FDSenergy etf | $60,000 | +11.1% | 789 | 0.0% | 0.03% | 0.0% | |
| RYU | INVESCO EXCHANGE TRADED FD Ts&p500 eql utl | $59,000 | 0.0% | 570 | 0.0% | 0.03% | -6.2% | |
| 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% | |
| VRP | INVESCO EXCH TRADED FD TR IIvar rate pfd | $55,000 | +1.9% | 2,100 | 0.0% | 0.03% | -6.7% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| ESLT | ELBIT SYS LTDord | $52,000 | -8.8% | 400 | 0.0% | 0.03% | -16.1% | |
| XBI | SPDR SER TRs&p biotech | $50,000 | 0.0% | 371 | 0.0% | 0.02% | -10.7% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| SNY | SANOFIsponsored adr | $46,000 | +7.0% | 869 | 0.0% | 0.02% | -4.2% | |
| 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% | |
| 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% | |
| 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% | |
| WBA | WALGREENS BOOTS ALLIANCE INC | $42,000 | -4.5% | 800 | 0.0% | 0.02% | -12.5% | |
| 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% | |
| 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% | |
| 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% | |
| SPG | SIMON PPTY GROUP INC NEW | $39,000 | +14.7% | 300 | 0.0% | 0.02% | +5.3% | |
| 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% | |
| 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% | |
| BUD | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $36,000 | +16.1% | 500 | 0.0% | 0.02% | +5.9% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| GE | GENERAL ELECTRIC COcall | $33,000 | 0.0% | 2,500 | 0.0% | 0.02% | -5.6% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| OXY | OCCIDENTAL PETE CORPcall | $25,000 | +19.0% | 800 | 0.0% | 0.01% | +8.3% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| TEVA | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $15,000 | -16.7% | 1,550 | 0.0% | 0.01% | -20.0% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| MSCI | MSCI INC | $12,000 | +20.0% | 23 | 0.0% | 0.01% | 0.0% | |
| 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% | |
| 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% | |
| PIO | INVESCO EXCH TRADED FD TR IIglobal water | $12,000 | +9.1% | 300 | 0.0% | 0.01% | 0.0% | |
| DGX | QUEST DIAGNOSTICS INC | $11,000 | 0.0% | 82 | 0.0% | 0.01% | 0.0% | |
| VFF | VILLAGE FARMS INTL INCcall | $11,000 | -15.4% | 1,000 | 0.0% | 0.01% | -14.3% | |
| BAH | BOOZ ALLEN HAMILTON HLDG CORcl a | $11,000 | +10.0% | 127 | 0.0% | 0.01% | 0.0% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| RCL | ROYAL CARIBBEAN GROUP | $9,000 | 0.0% | 100 | 0.0% | 0.01% | 0.0% | |
| NIO | NIO INCspon ads | $8,000 | +33.3% | 150 | 0.0% | 0.00% | +33.3% | |
| 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% | |
| FTV | FORTIVE CORP | $7,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| 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% | |
| HIG | HARTFORD FINL SVCS GROUP INC | $7,000 | 0.0% | 107 | 0.0% | 0.00% | 0.0% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| CGC | CANOPY GROWTH CORP | $5,000 | -28.6% | 204 | 0.0% | 0.00% | -25.0% | |
| PFG | PRINCIPAL FINANCIAL GROUP IN | $5,000 | 0.0% | 87 | 0.0% | 0.00% | 0.0% | |
| IRM | IRON MTN INC NEW | $6,000 | +20.0% | 143 | 0.0% | 0.00% | 0.0% | |
| HBMD | HOWARD BANCORP INC | $5,000 | 0.0% | 283 | 0.0% | 0.00% | 0.0% | |
| 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% | |
| 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% | |
| VNOM | VIPER ENERGY PARTNERS LP | $5,000 | +25.0% | 250 | 0.0% | 0.00% | +50.0% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| TRUP | TRUPANION INC | $3,000 | +50.0% | 23 | 0.0% | 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% | |
| SEE | SEALED AIR CORP NEW | $1,000 | 0.0% | 20 | 0.0% | 0.00% | 0.0% | |
| 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% | |
| 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% | |
| LVS | LAS VEGAS SANDS CORP | $2,000 | 0.0% | 30 | 0.0% | 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% | |
| 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% | |
| 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% | |
| WAB | WABTEC | $1,000 | 0.0% | 11 | 0.0% | 0.00% | 0.0% | |
| 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% | |
| AEI | ALSET EHOME INTERNATIONAL IN | $2,000 | -33.3% | 300 | 0.0% | 0.00% | -50.0% | |
| FROG | JFROG LTD | $2,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| EVV | EATON VANCE LTD DURATION INC | $0 | – | 17 | 0.0% | 0.00% | – | |
| FOLD | AMICUS THERAPEUTICS INC | $0 | – | 42 | 0.0% | 0.00% | – | |
| 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% | – | |
| DXC | DXC TECHNOLOGY CO | $0 | – | 3 | 0.0% | 0.00% | – | |
| SVVC | FIRSTHAND TECHNOLOGY VALUE F | $0 | – | 25 | 0.0% | 0.00% | – |
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.