Carmichael Hill & Associates

Carmichael Hill & Associates as of March 31, 2024

Portfolio Holdings for Carmichael Hill & Associates

Carmichael Hill & Associates holds 675 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple Call Call Option (Principal) (AAPL) 6.5 $16M 95k 171.48
Microsoft Corp Call Call Option (Principal) (MSFT) 5.3 $13M 32k 420.72
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 4.0 $10M 165k 61.05
Berkshire Hathaway Inc Del Call Call Option (Principal) (BRK.B) 3.3 $8.4M 20k 420.52
Vanguard World Inf Tech Etf (VGT) 2.8 $7.0M 13k 524.32
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 2.6 $6.6M 106k 62.06
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 2.2 $5.5M 33k 169.37
Spdr Ser Tr S&p Divid Etf (SDY) 2.2 $5.5M 42k 131.24
Alphabet Call Call Option (Principal) (GOOGL) 1.8 $4.5M 30k 150.93
Amazon Call Call Option (Principal) (AMZN) 1.7 $4.4M 24k 180.38
Vanguard Index Fds Small Cp Etf (VB) 1.7 $4.2M 18k 228.60
Schwab Strategic Tr Intl Eqty Etf (SCHF) 1.6 $4.0M 102k 39.02
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 1.6 $4.0M 78k 50.60
Vanguard Whitehall Fds High Div Yld (VYM) 1.5 $3.7M 31k 120.99
Vanguard Index Fds Extend Mkt Etf (VXF) 1.4 $3.5M 20k 175.27
Johnson & Johnson Call Call Option (Principal) (JNJ) 1.4 $3.5M 22k 158.19
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 1.4 $3.4M 42k 81.43
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 1.3 $3.2M 65k 49.24
Vanguard World Health Car Etf (VHT) 1.3 $3.2M 12k 270.53
Vanguard Index Fds Mid Cap Etf (VO) 1.2 $3.2M 13k 249.85
Mcdonalds Corp Call Call Option (Principal) (MCD) 1.2 $3.0M 11k 281.95
Ishares Tr Core S&p500 Etf (IVV) 1.2 $2.9M 5.6k 525.73
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 1.1 $2.9M 33k 86.67
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.1 $2.8M 5.9k 480.74
Vanguard Specialized Funds Div App Etf (VIG) 1.1 $2.8M 15k 182.61
Nvidia Corporation Call Call Option (Principal) (NVDA) 1.0 $2.6M 2.9k 903.56
Mastercard Incorporated Call Call Option (Principal) (MA) 1.0 $2.5M 5.1k 481.57
Procter & Gamble Company (PG) 1.0 $2.4M 15k 162.25
Eli Lilly & Co Call Call Option (Principal) (LLY) 1.0 $2.4M 3.1k 777.96
Vanguard Index Fds Total Stk Mkt (VTI) 0.9 $2.3M 8.9k 259.90
Costco Whsl Corp Call Call Option (Principal) (COST) 0.9 $2.3M 3.1k 732.63
Autodesk (ADSK) 0.8 $1.9M 7.5k 260.42
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.7 $1.8M 20k 92.72
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.7 $1.7M 29k 58.65
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.6 $1.6M 20k 80.63
Meta Platforms Call Call Option (Principal) (META) 0.6 $1.6M 3.3k 485.58
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.6 $1.5M 3.5k 444.03
Vanguard Index Fds Value Etf (VTV) 0.6 $1.5M 9.4k 162.86
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.6 $1.5M 59k 25.25
Jpmorgan Chase & Co Call Call Option (Principal) (JPM) 0.6 $1.5M 7.3k 200.30
Home Depot Call Call Option (Principal) (HD) 0.6 $1.4M 3.7k 383.60
Verizon Communications (VZ) 0.6 $1.4M 34k 41.96
Pepsi (PEP) 0.5 $1.3M 7.6k 175.00
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.5 $1.3M 27k 50.17
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.5 $1.3M 7.2k 182.69
Ishares Tr S&p Mc 400gr Etf (IJK) 0.5 $1.3M 14k 91.25
Alphabet Cap Stk Cl C (GOOG) 0.5 $1.3M 8.3k 152.26
Walmart Call Call Option (Principal) (WMT) 0.5 $1.3M 21k 60.17
Cisco Sys Call Call Option (Principal) (CSCO) 0.5 $1.3M 25k 49.91
Marriott Intl Call Call Option (Principal) (MAR) 0.5 $1.3M 5.0k 252.31
Ishares Tr Core S&p Mcp Etf (IJH) 0.5 $1.2M 20k 60.74
Abbvie (ABBV) 0.5 $1.2M 6.7k 182.11
Caterpillar Call Call Option (Principal) (CAT) 0.5 $1.2M 3.2k 366.43
Ishares Tr Core S&p Scp Etf (IJR) 0.5 $1.2M 11k 110.52
Boeing Call Call Option (Principal) (BA) 0.5 $1.1M 6.0k 192.99
Cohen & Steers Ltd Dur Pfd I (LDP) 0.4 $1.1M 54k 20.08
Tesla Motors (TSLA) 0.4 $1.1M 6.0k 175.79
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.4 $1.0M 25k 41.77
Select Sector Spdr Tr Energy (XLE) 0.4 $1.0M 11k 94.41
Rtx Corporation Call Call Option (Principal) (RTX) 0.4 $1.0M 11k 97.53
Exxon Mobil Corp Call Call Option (Principal) (XOM) 0.4 $976k 8.4k 116.24
Vanguard Index Fds Large Cap Etf (VV) 0.4 $929k 3.9k 239.79
Chipotle Mexican Grill Call Call Option (Principal) (CMG) 0.4 $927k 319.00 2906.77
Lockheed Martin Corp Call Call Option (Principal) (LMT) 0.4 $921k 2.0k 454.87
Vanguard Index Fds Growth Etf (VUG) 0.4 $896k 2.6k 344.25
Qualcomm Call Call Option (Principal) (QCOM) 0.3 $832k 4.9k 169.30
Vanguard Bd Index Fds Intermed Term (BIV) 0.3 $822k 11k 75.40
International Business Machs Call Call Option (Principal) (IBM) 0.3 $817k 4.3k 190.96
Merck & Co (MRK) 0.3 $798k 6.0k 131.94
Altria (MO) 0.3 $746k 17k 43.62
Ishares Tr Pfd And Incm Sec (PFF) 0.3 $740k 23k 32.23
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.3 $737k 4.7k 155.91
Vanguard Scottsdale Fds Vng Rus3000idx (VTHR) 0.3 $728k 3.1k 232.96
Select Sector Spdr Tr Technology (XLK) 0.3 $725k 3.5k 208.27
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.3 $706k 7.5k 94.62
Applied Matls Call Call Option (Principal) (AMAT) 0.3 $693k 3.4k 206.23
Abrdn Gold Etf Trust Physcl Gold Shs (SGOL) 0.3 $674k 32k 21.24
Chevron Corp Call Call Option (Principal) (CVX) 0.3 $664k 4.2k 157.74
Southern Company (SO) 0.3 $642k 9.0k 71.74
Goldman Sachs Group Call Call Option (Principal) (GS) 0.2 $629k 1.5k 417.69
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.2 $588k 5.4k 108.93
Coca-Cola Company (KO) 0.2 $567k 9.3k 61.18
Visa Call Call Option (Principal) (V) 0.2 $557k 2.0k 279.08
Disney Walt Call Call Option (Principal) (DIS) 0.2 $557k 4.6k 122.36
Vanguard World Financials Etf (VFH) 0.2 $556k 5.4k 102.38
Pfizer (PFE) 0.2 $544k 20k 27.75
Intel Corp Call Call Option (Principal) (INTC) 0.2 $537k 12k 44.17
Invesco Exchange Traded Fd T S&p500 Eql Fin (RSPF) 0.2 $532k 8.3k 64.24
Honeywell International (HON) 0.2 $521k 2.5k 205.25
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.2 $515k 6.6k 78.65
Nice Sponsored Adr (NICE) 0.2 $515k 2.0k 260.62
Select Sector Spdr Tr Financial (XLF) 0.2 $514k 12k 42.12
Broadcom Call Call Option (Principal) (AVGO) 0.2 $509k 384.00 1325.41
Sprott Physical Gold & Silve Tr Unit (CEF) 0.2 $508k 25k 20.34
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.2 $499k 6.5k 76.67
Duke Energy Corp Com New (DUK) 0.2 $487k 5.0k 96.70
Netflix Call Call Option (Principal) (NFLX) 0.2 $472k 777.00 607.33
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.2 $471k 8.0k 58.55
Abbott Laboratories (ABT) 0.2 $461k 4.1k 113.66
World Gold Tr Spdr Gld Minis (GLDM) 0.2 $457k 10k 44.05
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.2 $442k 5.1k 87.24
Vanguard Index Fds Real Estate Etf (VNQ) 0.2 $428k 4.9k 86.48
Yum! Brands (YUM) 0.2 $427k 3.1k 138.65
L3harris Technologies (LHX) 0.2 $417k 2.0k 213.10
Philip Morris International (PM) 0.2 $415k 4.5k 91.63
Vaneck Etf Trust High Yld Munietf (HYD) 0.2 $415k 7.9k 52.26
At&t (T) 0.2 $413k 24k 17.60
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.2 $409k 1.6k 260.73
Deere & Co Call Call Option (Principal) (DE) 0.2 $409k 995.00 410.74
The Trade Desk Call Call Option (Principal) (TTD) 0.2 $398k 4.6k 87.42
Oracle Corp Call Call Option (Principal) (ORCL) 0.2 $395k 3.1k 125.61
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.2 $381k 2.0k 191.92
Target Corp Call Call Option (Principal) (TGT) 0.1 $377k 2.1k 177.21
BlackRock Inv. Quality Munic. Trust (BKN) 0.1 $370k 30k 12.41
Vanguard World Comm Srvc Etf (VOX) 0.1 $368k 2.8k 131.22
Welltower Inc Com reit (WELL) 0.1 $363k 3.9k 93.43
United Parcel Service Call Call Option (Principal) (UPS) 0.1 $357k 2.4k 148.63
Vanguard World Industrial Etf (VIS) 0.1 $357k 1.5k 244.15
Avadel Pharmaceuticals Sponsored Adr (AVDL) 0.1 $355k 21k 16.89
Medtronic SHS (MDT) 0.1 $354k 4.1k 87.16
Proshares Tr S&p 500 Dv Arist (NOBL) 0.1 $348k 3.4k 101.41
Vaneck Etf Trust Call Call Option (Principal) (SMH) 0.1 $345k 1.5k 224.99
Ishares Tr Core High Dv Etf (HDV) 0.1 $344k 3.1k 110.20
Nextera Energy (NEE) 0.1 $340k 5.3k 63.91
Kkr & Co (KKR) 0.1 $339k 3.4k 100.59
Moody's Corporation (MCO) 0.1 $330k 839.00 393.03
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.1 $326k 9.3k 35.19
Ishares Tr Glob Hlthcre Etf (IXJ) 0.1 $326k 3.5k 93.15
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $325k 964.00 337.05
Tortoise Pwr & Energy (TPZ) 0.1 $323k 21k 15.59
Texas Pacific Land Corp (TPL) 0.1 $321k 555.00 578.51
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $321k 1.7k 186.81
Mondelez Intl Cl A (MDLZ) 0.1 $320k 4.6k 70.00
Phillips 66 (PSX) 0.1 $311k 1.9k 163.36
Select Sector Spdr Tr Communication (XLC) 0.1 $304k 3.7k 81.66
Ishares Tr Select Divid Etf (DVY) 0.1 $294k 2.4k 123.18
Ishares Tr S&P SML 600 GWT (IJT) 0.1 $292k 2.2k 130.74
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.1 $287k 1.2k 235.81
CSX Corporation (CSX) 0.1 $284k 7.7k 37.07
Novartis Sponsored Adr (NVS) 0.1 $283k 2.9k 96.73
General Electric Com New (GE) 0.1 $272k 1.6k 175.54
Grayscale Bitcoin Tr Btc Shs Rep Com Ut (GBTC) 0.1 $267k 4.2k 63.17
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $265k 3.1k 84.44
Ishares Silver Tr Call Call Option (Principal) (SLV) 0.1 $264k 12k 22.75
Sandy Spring Ban (SASR) 0.1 $264k 11k 23.18
Cvs Health Corp Call Call Option (Principal) (CVS) 0.1 $263k 3.3k 79.76
Northrop Grumman Corp Call Call Option (Principal) (NOC) 0.1 $263k 549.00 478.66
Nuveen Div. Advantage Muni. Fund (NAD) 0.1 $251k 22k 11.46
Select Sector Spdr Tr Call Call Option (Principal) (XLV) 0.1 $243k 1.6k 147.73
Colgate-Palmolive Company (CL) 0.1 $243k 2.7k 90.06
Enterprise Products Partners (EPD) 0.1 $242k 8.3k 29.18
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 0.1 $234k 2.7k 87.29
Amgen (AMGN) 0.1 $229k 804.00 284.32
Dow (DOW) 0.1 $226k 3.9k 57.93
Carrier Global Corporation (CARR) 0.1 $225k 3.9k 58.13
Tortoise Energy Infrastructure closed end funds (TYG) 0.1 $224k 7.2k 30.91
Micron Technology Call Call Option (Principal) (MU) 0.1 $224k 1.9k 117.89
Nucor Corp Call Call Option (Principal) (NUE) 0.1 $223k 1.1k 197.90
Blackrock Etf Trust Ii Intermedia Muni (INMU) 0.1 $221k 9.3k 23.76
Truist Financial Corp equities (TFC) 0.1 $217k 5.6k 38.98
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.1 $215k 5.0k 43.04
Spdr Ser Tr Nuveen Bloomberg (HYMB) 0.1 $214k 8.3k 25.69
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.1 $212k 3.4k 61.53
Consolidated Edison (ED) 0.1 $212k 2.3k 90.81
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.1 $211k 12k 17.32
Blackrock Ltd Duration Incom Com Shs (BLW) 0.1 $210k 15k 14.03
Lam Research Corporation (LRCX) 0.1 $209k 215.00 971.57
Vanguard World Consum Stp Etf (VDC) 0.1 $208k 1.0k 204.14
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.1 $201k 1.2k 164.35
Texas Instruments Incorporated (TXN) 0.1 $200k 1.1k 174.21
General Dynamics Corporation (GD) 0.1 $198k 700.00 282.49
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $197k 376.00 523.20
Invesco Exchange Traded Fd T S&p500 Eql Hlt (RSPH) 0.1 $193k 6.1k 31.79
Comcast Corp Call Call Option (Principal) (CMCSA) 0.1 $189k 4.4k 43.35
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.1 $188k 2.5k 76.37
Constellation Energy (CEG) 0.1 $186k 1.0k 184.81
Ishares Tr Msci Eafe Etf (EFA) 0.1 $185k 2.3k 79.86
Ishares Tr Russell 2000 Etf (IWM) 0.1 $182k 863.00 210.30
Select Sector Spdr Tr Indl (XLI) 0.1 $181k 1.4k 125.98
Otis Worldwide Corp (OTIS) 0.1 $179k 1.8k 99.26
Vaneck Etf Trust Fallen Angel Hg (ANGL) 0.1 $179k 6.2k 29.02
Bristol Myers Squibb (BMY) 0.1 $179k 3.3k 54.23
Chubb (CB) 0.1 $176k 679.00 259.13
Automatic Data Processing (ADP) 0.1 $172k 689.00 249.74
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 0.1 $171k 3.5k 49.05
Ies Hldgs (IESC) 0.1 $170k 1.4k 121.64
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.1 $168k 3.5k 48.21
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.1 $167k 2.5k 65.86
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $161k 1.6k 97.91
Stryker Corporation (SYK) 0.1 $161k 450.00 357.87
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $158k 860.00 183.89
Kinder Morgan (KMI) 0.1 $155k 8.5k 18.34
Tri-Continental Corporation (TY) 0.1 $153k 5.0k 30.80
Spdr Gold Tr Gold Shs (GLD) 0.1 $152k 741.00 205.72
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $151k 1.8k 81.78
Citigroup Call Call Option (Principal) (C) 0.1 $147k 2.3k 63.24
Wells Fargo & Company (WFC) 0.1 $146k 2.5k 57.96
Novo-nordisk A S Adr (NVO) 0.1 $145k 1.1k 128.40
Check Point Software Tech Lt Ord (CHKP) 0.1 $145k 884.00 164.01
Palo Alto Networks Call Call Option (Principal) (PANW) 0.1 $145k 510.00 284.13
Ishares Tr Rusel 2500 Etf (SMMD) 0.1 $144k 2.2k 65.60
Blackrock Muniyield Quality Fund (MQY) 0.1 $137k 11k 12.25
Ishares Tr Ishares Semicdtr (SOXX) 0.1 $136k 604.00 225.78
Advanced Micro Devices Call Call Option (Principal) (AMD) 0.1 $133k 739.00 180.49
Emerson Electric (EMR) 0.1 $133k 1.2k 113.42
Exelon Corporation (EXC) 0.1 $132k 3.5k 37.57
AES Corporation (AES) 0.1 $127k 7.1k 17.93
Tractor Supply Call Call Option (Principal) (TSCO) 0.0 $125k 478.00 261.72
Ishares Tr Us Aer Def Etf (ITA) 0.0 $125k 945.00 131.93
Invesco Exchange Traded Fd T Finl Pfd Etf (PGF) 0.0 $124k 8.1k 15.24
Asml Holding N V Call Call Option (Principal) (ASML) 0.0 $123k 127.00 970.47
Oneok (OKE) 0.0 $122k 1.5k 80.17
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $121k 1.8k 67.35
Bhp Group Sponsored Ads (BHP) 0.0 $119k 2.1k 57.69
Yum China Holdings (YUMC) 0.0 $119k 3.0k 39.79
Spdr Ser Tr Portfli High Yld (SPHY) 0.0 $118k 5.0k 23.46
Rio Tinto Sponsored Adr (RIO) 0.0 $112k 1.8k 63.74
Synopsys Call Call Option (Principal) (SNPS) 0.0 $112k 200.00 557.83
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $110k 1.4k 80.52
Zscaler Call Call Option (Principal) (ZS) 0.0 $110k 569.00 192.63
Adobe Call Call Option (Principal) (ADBE) 0.0 $109k 215.00 504.60
Federal Rlty Invt Tr Sh Ben Int New (FRT) 0.0 $108k 1.1k 102.12
Bank of America Corporation (BAC) 0.0 $108k 2.8k 37.92
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.0 $107k 2.3k 47.44
Wright Express (WEX) 0.0 $107k 450.00 237.53
Clorox Company (CLX) 0.0 $107k 697.00 153.08
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $106k 901.00 117.21
Leidos Holdings (LDOS) 0.0 $105k 800.00 131.09
Mongodb Call Call Option (Principal) (MDB) 0.0 $104k 290.00 358.64
Vanguard World Consum Dis Etf (VCR) 0.0 $101k 319.00 317.73
Lamb Weston Hldgs (LW) 0.0 $99k 933.00 106.53
Metropcs Communications (TMUS) 0.0 $98k 600.00 163.22
Shell Spon Ads (SHEL) 0.0 $98k 1.5k 67.04
Spdr Index Shs Fds Msci Acwi Exus (CWI) 0.0 $96k 3.4k 28.40
Spdr Ser Tr Portfolio Crport (SPBO) 0.0 $96k 3.3k 29.11
PNC Financial Services (PNC) 0.0 $95k 589.00 161.70
Eaton Corp Call Call Option (Principal) (ETN) 0.0 $93k 298.00 312.68
Agnc Invt Corp Com reit (AGNC) 0.0 $92k 9.3k 9.90
Vanguard Bd Index Fds Long Term Bond (BLV) 0.0 $92k 1.3k 72.33
Ishares Tr Core Msci Eafe (IEFA) 0.0 $92k 1.2k 74.22
Blackstone Group Inc Com Cl A (BX) 0.0 $92k 700.00 131.37
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) 0.0 $90k 1.4k 64.40
Unilever Spon Adr New (UL) 0.0 $89k 1.8k 50.19
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.0 $88k 2.4k 35.84
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $87k 1.8k 47.45
Kimberly-Clark Corporation (KMB) 0.0 $87k 675.00 129.35
Ishares Tr Gnma Bond Etf (GNMA) 0.0 $85k 2.0k 43.39
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.0 $84k 1.8k 46.00
Crowdstrike Hldgs Call Call Option (Principal) (CRWD) 0.0 $83k 260.00 320.59
General Mills (GIS) 0.0 $83k 1.2k 69.97
Lowes Cos Call Call Option (Principal) (LOW) 0.0 $83k 325.00 254.73
Ishares Tr Ishares Biotech (IBB) 0.0 $83k 601.00 137.31
Digital Realty Trust (DLR) 0.0 $82k 566.00 144.04
Shopify Call Call Option (Principal) (SHOP) 0.0 $81k 1.1k 77.17
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 0.0 $81k 1.1k 76.00
Mfa Finl (MFA) 0.0 $80k 7.0k 11.41
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.0 $80k 1.1k 73.15
Nike Call Call Option (Principal) (NKE) 0.0 $79k 843.00 93.98
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $79k 850.00 93.05
AFLAC Incorporated (AFL) 0.0 $79k 919.00 85.86
Gartner (IT) 0.0 $76k 160.00 476.68
SYSCO Corporation (SYY) 0.0 $75k 928.00 81.18
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.0 $75k 1.4k 53.34
Brown Forman Corp CL B (BF.B) 0.0 $74k 1.4k 51.62
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $73k 1.1k 65.63
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $73k 4.7k 15.73
Becton, Dickinson and (BDX) 0.0 $72k 289.00 247.45
S&p Global (SPGI) 0.0 $71k 167.00 425.46
Toyota Motor Corp Ads (TM) 0.0 $71k 280.00 251.68
J P Morgan Exchange Traded F Municipal Etf (JMUB) 0.0 $70k 1.4k 50.74
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $70k 1.7k 41.08
Ark Etf Tr Call Call Option (Principal) (ARKF) 0.0 $69k 2.3k 30.33
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.0 $69k 5.8k 11.88
Allstate Corporation (ALL) 0.0 $69k 400.00 173.01
Alexandria Real Estate Equities (ARE) 0.0 $68k 527.00 128.80
Ishares Core Msci Emkt (IEMG) 0.0 $66k 1.3k 51.60
Salesforce Call Call Option (Principal) (CRM) 0.0 $66k 219.00 301.18
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.0 $66k 646.00 101.50
Omega Healthcare Investors (OHI) 0.0 $66k 2.1k 31.67
Ishares Tr Expanded Tech (IGV) 0.0 $65k 760.00 85.27
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 0.0 $64k 2.2k 28.92
Elbit Sys Ord (ESLT) 0.0 $64k 305.00 210.23
Vaneck Bitcoin Tr Sh Ben Int 0.0 $64k 796.00 80.34
Union Pacific Corporation (UNP) 0.0 $64k 259.00 246.38
PPL Corporation (PPL) 0.0 $64k 2.3k 27.53
Cigna Corp (CI) 0.0 $64k 175.00 363.19
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $61k 517.00 118.22
Markel Corporation (MKL) 0.0 $61k 40.00 1521.50
Pimco Etf Tr 0-5 High Yield (HYS) 0.0 $61k 649.00 93.48
Hp (HPQ) 0.0 $60k 2.0k 30.22
Ford Motor Company (F) 0.0 $60k 4.6k 13.28
Ishares Tr Us Treas Bd Etf (GOVT) 0.0 $60k 2.6k 22.77
Pioneer Natural Resources (PXD) 0.0 $59k 225.00 262.06
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $58k 215.00 270.80
Eastman Chemical Company (EMN) 0.0 $57k 573.00 100.22
Marriott Vacations Wrldwde Cp (VAC) 0.0 $57k 533.00 107.73
Amplify Etf Tr High Income (YYY) 0.0 $57k 4.8k 12.06
Vanguard World Mega Grwth Ind (MGK) 0.0 $57k 200.00 286.61
Schlumberger Call Call Option (Principal) (SLB) 0.0 $57k 1.0k 54.81
Sprott Physical Gold Tr Unit (PHYS) 0.0 $57k 3.3k 17.30
American Express Company (AXP) 0.0 $57k 249.00 227.69
Ameren Corporation (AEE) 0.0 $57k 764.00 73.96
Jpmorgan Chase & Co Alerian Ml Etn (AMJ) 0.0 $57k 2.0k 28.50
Xcel Energy (XEL) 0.0 $55k 1.0k 53.75
First Tr Exchng Traded Fd Vi MLT MNGD LRG GRW (MMLG) 0.0 $55k 2.0k 27.50
Morgan Stanley Com New (MS) 0.0 $55k 580.00 94.14
IDEXX Laboratories (IDXX) 0.0 $54k 100.00 539.93
Corteva (CTVA) 0.0 $54k 936.00 57.67
UnitedHealth (UNH) 0.0 $52k 106.00 494.71
Annaly Capital Management In Com New (NLY) 0.0 $52k 2.7k 19.69
Dell Technologies CL C (DELL) 0.0 $52k 453.00 114.00
American Tower Reit (AMT) 0.0 $51k 260.00 197.59
Arista Networks Call Call Option (Principal) (ANET) 0.0 $51k 177.00 289.98
National Grid Sponsored Adr Ne (NGG) 0.0 $50k 730.00 68.22
BlackRock (BLK) 0.0 $50k 60.00 827.73
First Tr Exch Traded Fd Iii Muni Hi Incm Etf (FMHI) 0.0 $50k 1.0k 48.18
Kraft Heinz (KHC) 0.0 $49k 1.3k 36.90
Invesco Exchange Traded Fd T S&p500 Eql Utl (RSPU) 0.0 $49k 867.00 56.59
Simon Property (SPG) 0.0 $49k 310.00 156.73
M&T Bank Corporation (MTB) 0.0 $49k 334.00 145.44
Crown Castle Intl (CCI) 0.0 $48k 458.00 105.76
Alcon Ord Shs (ALC) 0.0 $48k 580.00 83.29
Ishares Gold Tr Ishares New (IAU) 0.0 $48k 1.1k 42.01
Airbnb Call Call Option (Principal) (ABNB) 0.0 $48k 290.00 164.96
Sirius Xm Holdings (SIRI) 0.0 $47k 12k 3.88
Eagle Ban (EGBN) 0.0 $47k 2.0k 23.49
Schwab Charles Corp Call Call Option (Principal) (SCHW) 0.0 $46k 636.00 72.34
Enbridge (ENB) 0.0 $46k 1.3k 36.18
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $46k 590.00 77.31
Nuveen Mun High Income Opp F (NMZ) 0.0 $45k 4.3k 10.56
Wisdomtree Tr Us Midcap Divid (DON) 0.0 $45k 915.00 48.77
Vodafone Group Sponsored Adr (VOD) 0.0 $44k 5.0k 8.90
Canadian Pacific Kansas City (CP) 0.0 $44k 500.00 88.17
Ssga Active Tr Spdr Nuveen Mun (MBND) 0.0 $43k 1.6k 27.53
Ishares Tr Glb Cnsm Stp Etf (KXI) 0.0 $43k 700.00 61.03
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.0 $42k 510.00 82.97
Devon Energy Corporation (DVN) 0.0 $42k 840.00 50.18
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $42k 466.00 90.44
Starbucks Corp Call Call Option (Principal) (SBUX) 0.0 $42k 461.00 91.39
Travelers Companies (TRV) 0.0 $42k 183.00 230.14
Coinbase Global Call Call Option (Principal) (COIN) 0.0 $41k 155.00 265.12
Science App Int'l (SAIC) 0.0 $41k 311.00 130.39
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $40k 555.00 72.63
National Fuel Gas (NFG) 0.0 $40k 750.00 53.72
Palantir Technologies Call Call Option (Principal) (PLTR) 0.0 $40k 1.7k 23.01
Discover Financial Services (DFS) 0.0 $39k 300.00 131.09
Expeditors International of Washington (EXPD) 0.0 $39k 320.00 121.57
Kohls Corp Call Call Option (Principal) (KSS) 0.0 $38k 1.3k 29.15
Wisdomtree Tr Intl Smcap Div (DLS) 0.0 $38k 584.00 65.23
Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) 0.0 $38k 1.6k 23.77
DTE Energy Company (DTE) 0.0 $38k 337.00 112.14
Fidelity Covington Trust Enhanced Large (FELV) 0.0 $37k 1.3k 29.20
Sanofi Sponsored Adr (SNY) 0.0 $37k 769.00 48.60
Cohen & Steers Quality Income Realty (RQI) 0.0 $37k 3.1k 12.08
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.0 $37k 748.00 49.19
Moderna Call Call Option (Principal) (MRNA) 0.0 $37k 344.00 106.56
Universal Hlth Svcs CL B (UHS) 0.0 $37k 200.00 182.46
Vanguard World Energy Etf (VDE) 0.0 $37k 277.00 131.70
Ishares Tr National Mun Etf (MUB) 0.0 $37k 339.00 107.60
Autoliv (ALV) 0.0 $36k 300.00 120.43
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $36k 316.00 114.14
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $36k 391.00 90.91
3M Company (MMM) 0.0 $35k 333.00 106.07
Freeport-mcmoran Call Call Option (Principal) (FCX) 0.0 $35k 750.00 47.02
Schwab Strategic Tr Us Reit Etf (SCHH) 0.0 $35k 1.7k 20.30
Old Republic International Corporation (ORI) 0.0 $35k 1.1k 30.72
Guidewire Software (GWRE) 0.0 $35k 300.00 116.71
Capital One Financial (COF) 0.0 $34k 229.00 148.89
Wisdomtree Tr Intl Midcap Dv (DIM) 0.0 $34k 542.00 62.87
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.0 $34k 939.00 36.19
Ishares Tr Mbs Etf (MBB) 0.0 $34k 366.00 92.42
BP Sponsored Adr (BP) 0.0 $33k 882.00 37.68
Williams Companies (WMB) 0.0 $33k 850.00 38.97
Blackrock Res & Commodities SHS (BCX) 0.0 $33k 3.6k 9.08
Vanguard World Esg Us Stk Etf (ESGV) 0.0 $33k 353.00 93.20
4068594 Enphase Energy (ENPH) 0.0 $33k 270.00 120.98
General Mtrs Call Call Option (Principal) (GM) 0.0 $33k 720.00 45.35
Atmos Energy Corporation (ATO) 0.0 $32k 271.00 118.87
Dominion Resources (D) 0.0 $32k 652.00 49.22
Axon Enterprise (AXON) 0.0 $31k 100.00 312.88
Fortis (FTS) 0.0 $31k 779.00 39.51
Jacobs Engineering Group (J) 0.0 $31k 200.00 153.73
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.0 $30k 296.00 100.71
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.0 $30k 591.00 50.10
Genuine Parts Company (GPC) 0.0 $29k 190.00 154.93
Schwab Strategic Tr Us Tips Etf (SCHP) 0.0 $29k 560.00 52.16
Camping World Hldgs Cl A (CWH) 0.0 $28k 1.0k 27.84
Thermo Fisher Scientific (TMO) 0.0 $28k 48.00 581.23
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.0 $28k 663.00 41.87
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.0 $28k 625.00 44.40
Pinterest Call Call Option (Principal) (PINS) 0.0 $28k 800.00 34.67
Spdr Ser Tr Call Call Option (Principal) (XBI) 0.0 $27k 282.00 94.89
On Semiconductor Corp Call Call Option (Principal) (ON) 0.0 $27k 360.00 73.55
Uber Technologies Call Call Option (Principal) (UBER) 0.0 $26k 343.00 76.99
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.0 $26k 2.4k 10.87
Accenture Plc Ireland Shs Class A (ACN) 0.0 $26k 75.00 346.61
Kenvue (KVUE) 0.0 $26k 1.2k 21.46
Wisdomtree Tr Europe Hedged Eq (HEDJ) 0.0 $26k 527.00 48.30
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $25k 218.00 115.81
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $25k 1.8k 13.98
Goldman Sachs Bdc SHS (GSBD) 0.0 $25k 1.7k 14.98
Snowflake Call Call Option (Principal) (SNOW) 0.0 $25k 153.00 161.60
Paychex (PAYX) 0.0 $25k 200.00 122.80
Hldgs (UAL) 0.0 $24k 500.00 47.88
Citizens Financial (CFG) 0.0 $24k 657.00 36.29
Medical Properties Trust (MPW) 0.0 $24k 5.1k 4.70
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.0 $23k 403.00 58.07
Anthem (ELV) 0.0 $23k 45.00 518.56
Ennis (EBF) 0.0 $23k 1.1k 20.51
Realty Income (O) 0.0 $23k 428.00 54.10
Etf Ser Solutions Us Glb Jets (JETS) 0.0 $23k 1.1k 21.01
Invesco Exchange Traded Fd T S&p500 Eql Stp (RSPS) 0.0 $23k 690.00 32.93
MercadoLibre (MELI) 0.0 $23k 15.00 1512.00
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $23k 375.00 60.30
ConAgra Foods (CAG) 0.0 $22k 754.00 29.64
Ross Stores (ROST) 0.0 $22k 152.00 146.76
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $22k 360.00 61.90
Wisdomtree Tr Artificial Intel (WTAI) 0.0 $22k 1.1k 20.77
Prudential Financial (PRU) 0.0 $22k 187.00 117.40
Booking Holdings (BKNG) 0.0 $22k 6.00 3628.00
Highwoods Properties (HIW) 0.0 $22k 831.00 26.18
Wynn Resorts (WYNN) 0.0 $22k 212.00 102.33
Progressive Corporation (PGR) 0.0 $21k 103.00 206.83
Cognex Corporation (CGNX) 0.0 $21k 500.00 42.42
American Electric Power Company (AEP) 0.0 $21k 245.00 86.10
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.0 $21k 461.00 45.61
Doubleline Income Solutions (DSL) 0.0 $21k 1.7k 12.70
Eaton Vance Muni Income Trus Sh Ben Int (EVN) 0.0 $21k 2.0k 10.25
Newmont Mining Corporation (NEM) 0.0 $21k 575.00 35.84
Ishares Msci Glb Slv&mtl (SLVP) 0.0 $20k 2.0k 10.16
Southwest Airls Call Call Option (Principal) (LUV) 0.0 $20k 692.00 29.19
Advisorshares Tr Call Call Option (Principal) (MSOS) 0.0 $20k 2.0k 10.01
Ishares Tr Tips Bd Etf (TIP) 0.0 $20k 186.00 107.41
Spdr Ser Tr Portfolio Short (SPSB) 0.0 $20k 662.00 29.77
Cogent Communications Hldgs Com New (CCOI) 0.0 $20k 300.00 65.33
Nuveen Insd Dividend Advantage (NVG) 0.0 $20k 1.6k 12.15
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $20k 49.00 397.78
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $19k 127.00 148.44
Dupont De Nemours Call Call Option (Principal) (DD) 0.0 $19k 300.00 62.36
Apollo Global Mgmt (APO) 0.0 $19k 165.00 112.45
Fabrinet SHS (FN) 0.0 $19k 98.00 189.02
United Rentals (URI) 0.0 $18k 25.00 721.12
Eaton Vance Municipal Bond Fund (EIM) 0.0 $18k 1.7k 10.35
WesBan (WSBC) 0.0 $18k 600.00 29.81
Hewlett Packard Enterprise (HPE) 0.0 $18k 1.0k 17.73
Ferrari Nv Ord (RACE) 0.0 $17k 40.00 435.95
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.0 $17k 300.00 56.39
Ryerson Tull (RYI) 0.0 $17k 500.00 33.50
Ishares Tr Global 100 Etf (IOO) 0.0 $17k 185.00 89.41
TJX Companies (TJX) 0.0 $16k 160.00 101.56
Ishares Tr Broad Usd High (USHY) 0.0 $16k 436.00 36.59
Manulife Finl Corp (MFC) 0.0 $16k 637.00 24.99
Amplify Etf Tr Amplify Cybersec (HACK) 0.0 $16k 248.00 64.11
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) 0.0 $16k 200.00 78.23
Sherwin-Williams Company (SHW) 0.0 $16k 45.00 347.33
Fortinet Call Call Option (Principal) (FTNT) 0.0 $15k 221.00 68.31
Arm Holdings Call Call Option (Principal) (ARM) 0.0 $15k 120.00 124.99
Viatris (VTRS) 0.0 $15k 1.3k 11.94
Rayonier (RYN) 0.0 $15k 450.00 33.24
Huntington Ingalls Inds (HII) 0.0 $15k 51.00 291.47
Host Hotels & Resorts (HST) 0.0 $14k 698.00 20.68
Marsh & McLennan Companies (MMC) 0.0 $14k 70.00 205.99
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.0 $14k 1.7k 8.63
Walgreen Boots Alliance (WBA) 0.0 $14k 643.00 21.69
Brookfield Renewable Partner Partnership Unit (BEP) 0.0 $14k 600.00 23.23
Beyond Air (XAIR) 0.0 $14k 8.0k 1.74
First Tr Exchange-traded Dj Internt Idx (FDN) 0.0 $14k 67.00 205.10
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $14k 176.00 77.73
Cyberark Software SHS (CYBR) 0.0 $13k 50.00 265.64
Delta Air Lines Inc Del Call Call Option (Principal) (DAL) 0.0 $13k 277.00 47.87
Zimmer Holdings (ZBH) 0.0 $13k 100.00 131.98
Abrdn Silver Etf Trust Physcl Silvr Shs (SIVR) 0.0 $13k 550.00 23.81
Kellogg Company (K) 0.0 $13k 228.00 57.39
Te Connectivity SHS (TEL) 0.0 $13k 90.00 145.24
Ishares Msci Gbl Etf New (PICK) 0.0 $13k 312.00 41.70
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.0 $13k 43.00 301.58
Invesco Exch Traded Fd Tr Ii Global Water (PIO) 0.0 $13k 300.00 43.11
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.0 $13k 170.00 76.04
Royce Value Trust (RVT) 0.0 $13k 850.00 15.17
Boyd Gaming Corporation (BYD) 0.0 $13k 191.00 67.32
Sofi Technologies Call Call Option (Principal) (SOFI) 0.0 $13k 800.00 16.00
Nxp Semiconductors N V (NXPI) 0.0 $12k 50.00 247.78
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $12k 150.00 79.45
Iron Mountain (IRM) 0.0 $12k 143.00 80.22
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $11k 110.00 102.76
Ishares Tr Global Energ Etf (IXC) 0.0 $11k 263.00 42.95
Vaneck Etf Trust Agribusiness Etf (MOO) 0.0 $11k 150.00 75.13
Westlake Chem Partners Com Unit Rp Lp (WLKP) 0.0 $11k 500.00 22.20
Under Armour CL C (UA) 0.0 $11k 1.5k 7.14
Hartford Financial Services (HIG) 0.0 $11k 107.00 103.06
Spdr Index Shs Fds Asia Pacif Etf (GMF) 0.0 $11k 106.00 103.69
Nutrien (NTR) 0.0 $11k 200.00 54.31
Msci (MSCI) 0.0 $11k 19.00 560.47
Kiniksa Pharmaceuticals Com Cl A (KNSA) 0.0 $11k 532.00 19.73
MetLife (MET) 0.0 $11k 141.00 74.11
Baxter International (BAX) 0.0 $10k 244.00 42.74
Gamco Global Gold Nat Res & Com Sh Ben Int (GGN) 0.0 $10k 2.6k 3.86
Dt Midstream Common Stock (DTM) 0.0 $9.8k 161.00 61.11
Twilio Call Call Option (Principal) (TWLO) 0.0 $9.7k 158.00 61.15
New York Community Ban (NYCB) 0.0 $9.7k 3.0k 3.22
Viper Energy Cl A (VNOM) 0.0 $9.6k 250.00 38.46
Warner Bros Discovery Call Call Option (Principal) (WBD) 0.0 $9.5k 1.1k 8.73
AutoZone (AZO) 0.0 $9.5k 3.00 3151.67
Evercore Class A (EVR) 0.0 $9.4k 49.00 192.59
Hubspot (HUBS) 0.0 $9.4k 15.00 626.60
Alcoa (AA) 0.0 $9.4k 277.00 33.79
Blackstone Secd Lending Common Stock (BXSL) 0.0 $9.3k 300.00 31.15
Datadog Cl A Com (DDOG) 0.0 $9.3k 75.00 123.60
Solaredge Technologies Call Call Option (Principal) (SEDG) 0.0 $9.2k 130.00 70.98
Pimco Municipal Income Fund II (PML) 0.0 $9.2k 1.1k 8.50
Vici Pptys (VICI) 0.0 $9.1k 304.00 29.78
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.0 $9.0k 212.00 42.55
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $8.8k 65.00 136.06
BlackRock Municipal Income Trust II (BLE) 0.0 $8.7k 800.00 10.86
Nushares Etf Tr Nuveen Esg Smlcp (NUSC) 0.0 $8.7k 208.00 41.59
Genworth Finl Com Cl A (GNW) 0.0 $8.5k 1.3k 6.43
Roku Call Call Option (Principal) (ROKU) 0.0 $8.1k 125.00 65.17
Prospect Capital Corporation (PSEC) 0.0 $8.1k 1.5k 5.52
Fifth Third Ban (FITB) 0.0 $8.1k 217.00 37.21
Centene Corporation (CNC) 0.0 $7.9k 101.00 78.49
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.0 $7.9k 188.00 42.14
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $7.9k 42.00 187.36
Invesco Exchange Traded Fd T Wilderhil Clan (PBW) 0.0 $7.7k 334.00 23.06
Nushares Etf Tr Nuveen Esg Lrgvl (NULV) 0.0 $7.7k 197.00 38.86
Servicenow (NOW) 0.0 $7.6k 10.00 762.40
Eaton Vance Floating-Rate Income Trust (EFT) 0.0 $7.6k 571.00 13.31
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $7.5k 18.00 418.06
Alamos Gold Com Cl A (AGI) 0.0 $7.4k 500.00 14.75
Nushares Etf Tr Nuveen Esg Emrgn (NUEM) 0.0 $7.3k 265.00 27.50
Brookfield Infrast Partners Lp Int Unit (BIP) 0.0 $7.2k 232.00 31.21
Vanguard World Esg Intl Stk Etf (VSGX) 0.0 $7.1k 124.00 57.48
Marvell Technology (MRVL) 0.0 $7.1k 100.00 70.88
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $7.0k 176.00 39.53
Alliancebernstein Hldg Unit Ltd Partn (AB) 0.0 $6.9k 200.00 34.74
Allison Transmission Hldngs I (ALSN) 0.0 $6.9k 85.00 81.16
Bce Com New (BCE) 0.0 $6.8k 200.00 33.98
Roblox Corp Cl A (RBLX) 0.0 $6.7k 175.00 38.18
Omni (OMC) 0.0 $6.7k 69.00 96.77
Interpublic Group of Companies (IPG) 0.0 $6.7k 204.00 32.63
Wisdomtree Tr Japn Hedge Eqt (DXJ) 0.0 $6.6k 61.00 108.51
Cgi Cl A Sub Vtg (GIB) 0.0 $6.5k 59.00 110.49
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $6.4k 36.00 179.11
Dover Corporation (DOV) 0.0 $6.4k 36.00 177.19
Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) 0.0 $6.1k 145.00 42.02
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.0 $5.9k 102.00 58.00
First Tr Exchange-traded Nas Clnedg Green (QCLN) 0.0 $5.9k 170.00 34.68
First Majestic Silver Corp (AG) 0.0 $5.9k 1.0k 5.88
Wp Carey (WPC) 0.0 $5.9k 104.00 56.44
Exchange Traded Concepts Tru Robo Glb Etf (ROBO) 0.0 $5.9k 100.00 58.64
Lindblad Expeditions Hldgs I (LIND) 0.0 $5.8k 624.00 9.33
Diamondback Energy (FANG) 0.0 $5.4k 27.00 198.41
Ishares Bitcoin Tr SHS 0.0 $5.3k 132.00 40.48
Vanguard Scottsdale Fds Long Term Treas (VGLT) 0.0 $5.3k 90.00 59.24
Cloudflare Cl A Com (NET) 0.0 $5.1k 53.00 96.83
Companhia De Saneamento Basi Sponsored Adr (SBS) 0.0 $5.0k 300.00 16.83
ConocoPhillips (COP) 0.0 $5.0k 39.00 127.92
Cbre Group Cl A (CBRE) 0.0 $5.0k 51.00 97.25
Abrdn Platinum Etf Trust Physcl Platm Shs (PPLT) 0.0 $4.9k 59.00 83.56
Paramount Global Call Call Option (Principal) (PARA) 0.0 $4.9k 414.00 11.77
Global X Fds Us Infr Dev Etf (PAVE) 0.0 $4.8k 120.00 39.82
Invesco Exch Traded Fd Tr Ii Kbw Bk Etf (KBWB) 0.0 $4.8k 89.00 53.66
Seelos Therapeutics Com New (SEEL) 0.0 $4.7k 8.0k 0.59
Organon & Co Common Stock (OGN) 0.0 $4.7k 250.00 18.80
Textron (TXT) 0.0 $4.6k 48.00 95.94
Jfrog Ord Shs (FROG) 0.0 $4.4k 100.00 44.22
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.0 $4.3k 202.00 21.15
Essent (ESNT) 0.0 $4.2k 71.00 59.52
Corbus Pharmaceuticals Hldgs Com New (CRBP) 0.0 $3.9k 100.00 39.24
Rithm Capital Corp Com New (RITM) 0.0 $3.9k 349.00 11.16
Trivago N V Spon Ads A Shs N (TRVG) 0.0 $3.9k 1.4k 2.77
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.0 $3.9k 43.00 89.91
Charles River Laboratories (CRL) 0.0 $3.8k 14.00 271.00
Draftkings Call Call Option (Principal) (DKNG) 0.0 $3.7k 200.00 18.59
AvalonBay Communities (AVB) 0.0 $3.7k 20.00 185.60
Peak (DOC) 0.0 $3.7k 195.00 18.75
Royal Gold (RGLD) 0.0 $3.7k 30.00 121.83
Fidelity Covington Trust Msci Rl Est Etf (FREL) 0.0 $3.5k 133.00 26.09
Trane Technologies SHS (TT) 0.0 $3.3k 11.00 300.27
Cenovus Energy (CVE) 0.0 $3.3k 165.00 19.99
Cheniere Energy Com New (LNG) 0.0 $3.2k 20.00 161.75
Nokia Corp Sponsored Adr (NOK) 0.0 $3.2k 900.00 3.54
V.F. Corporation (VFC) 0.0 $3.1k 200.00 15.34
Ionq Inc Pipe (IONQ) 0.0 $3.0k 300.00 9.99
Atlassian Corporation Cl A (TEAM) 0.0 $2.9k 15.00 195.13
Ark Etf Tr Genomic Rev Etf (ARKG) 0.0 $2.9k 100.00 28.76
Vanguard World Utilities Etf (VPU) 0.0 $2.9k 20.00 142.60
Elanco Animal Health (ELAN) 0.0 $2.8k 171.00 16.28
Jones Lang LaSalle Incorporated (JLL) 0.0 $2.7k 14.00 195.14
Monster Beverage Corp (MNST) 0.0 $2.7k 46.00 59.28
Paypal Holdings (PYPL) 0.0 $2.7k 40.00 67.00
Charter Communications Inc N Cl A (CHTR) 0.0 $2.6k 9.00 290.67
Globalfoundries Ordinary Shares (GFS) 0.0 $2.6k 50.00 52.12
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $2.5k 21.00 120.43
Amplify Etf Tr Amplify Travel T 0.0 $2.5k 123.00 20.47
Barrick Gold Corp (GOLD) 0.0 $2.5k 151.00 16.64
Evgo Cl A Com (EVGO) 0.0 $2.5k 1.0k 2.51
Ss&c Technologies Holding (SSNC) 0.0 $2.4k 37.00 64.38
Global X Fds Lithium Btry Etf (LIT) 0.0 $2.3k 50.00 45.30
Block Cl A (SQ) 0.0 $2.2k 26.00 84.62
First Tr Exchange-traded No Amer Energy (EMLP) 0.0 $2.2k 74.00 29.54
Lemonade (LMND) 0.0 $2.0k 124.00 16.41
Chimera Invt Corp Com New (CIM) 0.0 $1.9k 420.00 4.61
Wk Kellogg Com Shs (KLG) 0.0 $1.9k 100.00 18.80
J Global (ZD) 0.0 $1.8k 29.00 63.07
Diageo Spon Adr New (DEO) 0.0 $1.8k 12.00 148.75
Microstrategy Cl A New (MSTR) 0.0 $1.7k 1.00 1705.00
Lincoln National Corporation (LNC) 0.0 $1.6k 51.00 31.94
Autolus Therapeutics Spon Ads (AUTL) 0.0 $1.6k 254.00 6.38
Ingersoll Rand (IR) 0.0 $1.6k 17.00 95.00
Southern Copper Corporation (SCCO) 0.0 $1.6k 15.00 106.53
Transocean Registered Shs (RIG) 0.0 $1.6k 252.00 6.28
Chemours (CC) 0.0 $1.6k 60.00 26.27
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.0 $1.6k 10.00 155.90
First Trust/Four Corners SFRI Fund II (FCT) 0.0 $1.5k 149.00 10.36
Waste Management (WM) 0.0 $1.5k 7.00 213.29
Agnico (AEM) 0.0 $1.5k 25.00 59.68
Wec Energy Group (WEC) 0.0 $1.5k 18.00 82.17
Korn Ferry Com New (KFY) 0.0 $1.4k 22.00 65.77
Spdr Ser Tr Bloomberg Invt (FLRN) 0.0 $1.4k 46.00 30.85
Smucker J M Com New (SJM) 0.0 $1.4k 11.00 125.91
Hershey Company (HSY) 0.0 $1.4k 7.00 194.57
Hive Digital Technologies Lt Com New (HIVE) 0.0 $1.3k 400.00 3.37
Illinois Tool Works (ITW) 0.0 $1.3k 5.00 268.40
Starwood Property Trust (STWD) 0.0 $1.2k 60.00 20.33
Asana Cl A (ASAN) 0.0 $1.2k 75.00 15.49
Encompass Health Corp (EHC) 0.0 $1.2k 14.00 82.64
Ishares Tr Core Msci Intl (IDEV) 0.0 $1.1k 17.00 67.18
Strata Skin Sciences Com New (SSKN) 0.0 $1.1k 3.0k 0.38
Archer Daniels Midland Company (ADM) 0.0 $1.1k 18.00 62.83
Kyndryl Hldgs Common Stock (KD) 0.0 $1.1k 51.00 21.76
Rivian Automotive Com Cl A (RIVN) 0.0 $1.1k 100.00 10.95
Dollar Tree (DLTR) 0.0 $1.1k 8.00 133.25
Global X Fds Data Ctr Reits (VPN) 0.0 $1.0k 65.00 15.55
Biontech Se Sponsored Ads (BNTX) 0.0 $923.000000 10.00 92.30
Herman Miller (MLKN) 0.0 $866.999000 35.00 24.77
Xpeng Ads (XPEV) 0.0 $844.998000 110.00 7.68
Adaptimmune Therapeutics Sponds Adr (ADAP) 0.0 $830.025000 525.00 1.58
Expedia Group Com New (EXPE) 0.0 $826.999800 6.00 137.83
Pool Corporation (POOL) 0.0 $807.000000 2.00 403.50
Ishares Tr Msci India Etf (INDA) 0.0 $774.000000 15.00 51.60
Bank of New York Mellon Corporation (BK) 0.0 $744.000400 13.00 57.23
Sealed Air (SEE) 0.0 $744.000000 20.00 37.20
Under Armour Cl A (UAA) 0.0 $738.000000 100.00 7.38
Northern Trust Corporation (NTRS) 0.0 $712.000000 8.00 89.00
Miragen Therapeutics (VRDN) 0.0 $701.000000 40.00 17.52
Scotts Miracle-gro Cl A (SMG) 0.0 $672.000300 9.00 74.67
Trupanion (TRUP) 0.0 $636.000600 23.00 27.65
Mattel (MAT) 0.0 $594.999000 30.00 19.83
Nio Spon Ads (NIO) 0.0 $563.000000 125.00 4.50
First Solar (FSLR) 0.0 $507.000000 3.00 169.00
Vector (VGR) 0.0 $494.001000 45.00 10.98
Upstart Hldgs (UPST) 0.0 $484.999200 18.00 26.94
Korro Bio (KRRO) 0.0 $450.000000 5.00 90.00
Lucid Group (LCID) 0.0 $427.995000 150.00 2.85
Kura Oncology (KURA) 0.0 $427.000000 20.00 21.35
Appian Corp Cl A (APPN) 0.0 $400.000000 10.00 40.00
Luminar Technologies Com Cl A (LAZR) 0.0 $394.000000 200.00 1.97
Gilead Sciences (GILD) 0.0 $367.000000 5.00 73.40
Mp Materials Corp Com Cl A (MP) 0.0 $286.000000 20.00 14.30
Teradata Corporation (TDC) 0.0 $232.999800 6.00 38.83
Container Store (TCS) 0.0 $228.000000 200.00 1.14
Zimvie (ZIMV) 0.0 $165.000000 10.00 16.50
Unity Biotechnology Com New (UBX) 0.0 $164.000000 100.00 1.64
Wabtec Corporation (WAB) 0.0 $146.000000 1.00 146.00
Ginkgo Bioworks Holdings Cl A Shs (DNA) 0.0 $140.004000 120.00 1.17
W&T Offshore (WTI) 0.0 $133.000000 50.00 2.66
Verrica Pharmaceuticals (VRCA) 0.0 $125.000400 21.00 5.95
Brighthouse Finl (BHF) 0.0 $104.000000 2.00 52.00
Carlyle Group (CG) 0.0 $104.000400 12.00 8.67
NCR Corporation (VYX) 0.0 $76.000200 6.00 12.67
Ncr Atleos Corporation Com Shs (NATL) 0.0 $60.000000 3.00 20.00
New York Mortgage Tr (NYMT) 0.0 $40.999800 6.00 6.83
Mustang Bio Com New (MBIO) 0.0 $34.999800 33.00 1.06
Amtd Idea Group Spon Ads (AMTD) 0.0 $2.000000 1.00 2.00
Best Buy (BBY) 0.0 $0 0 0.00