Carmichael Hill & Associates

Carmichael Hill & Associates as of March 31, 2022

Portfolio Holdings for Carmichael Hill & Associates

Carmichael Hill & Associates holds 733 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple Call Option (AAPL) 8.0 $17M 99k 174.67
Microsoft Corporation Call Option (MSFT) 4.8 $10M 34k 309.23
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 3.9 $8.6M 161k 53.39
Berkshire Hathaway Inc Del Cl B New Call Option (BRK.B) 3.5 $7.6M 22k 353.00
Alphabet Cap Stk Cl A Call Option (GOOGL) 2.6 $5.7M 2.0k 2780.00
Amazon Call Option (AMZN) 2.4 $5.3M 1.6k 3260.00
Vanguard World Fds Inf Tech Etf (VGT) 2.4 $5.3M 13k 416.49
Johnson & Johnson (JNJ) 1.9 $4.2M 24k 177.22
Spdr Ser Tr S&p Divid Etf (SDY) 1.8 $3.9M 31k 128.12
Tesla Motors Call Option (TSLA) 1.8 $3.9M 3.6k 1078.67
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 1.7 $3.7M 24k 157.69
Vanguard Index Fds Extend Mkt Etf (VXF) 1.6 $3.5M 21k 165.67
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 1.5 $3.4M 63k 53.85
McDonald's Corporation Call Option (MCD) 1.3 $2.8M 12k 247.00
Vanguard Index Fds Small Cp Etf (VB) 1.3 $2.8M 13k 212.50
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 1.3 $2.8M 59k 47.36
Vanguard World Fds Health Car Etf (VHT) 1.2 $2.7M 11k 254.35
Schwab Strategic Tr Intl Eqty Etf (SCHF) 1.2 $2.6M 71k 36.72
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 1.1 $2.4M 32k 75.88
Procter & Gamble Company (PG) 1.1 $2.3M 15k 152.77
Vanguard Specialized Funds Div App Etf (VIG) 1.0 $2.2M 14k 162.16
Vanguard Index Fds Mid Cap Etf (VO) 1.0 $2.1M 9.0k 237.89
Mastercard Incorporated Cl A Call Option (MA) 0.9 $2.1M 5.8k 356.67
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.9 $1.9M 27k 71.35
Costco Wholesale Corporation Call Option (COST) 0.9 $1.9M 3.2k 576.00
Verizon Communications (VZ) 0.8 $1.8M 35k 50.92
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.8 $1.7M 22k 78.88
Cohen & Steers Ltd Dur Pfd I (LDP) 0.8 $1.7M 75k 22.92
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.8 $1.6M 4.5k 362.43
Vanguard Whitehall Fds High Div Yld (VYM) 0.7 $1.6M 14k 112.22
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.7 $1.6M 28k 57.60
Cisco Systems Call Option (CSCO) 0.7 $1.5M 27k 56.00
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.7 $1.5M 20k 74.81
Vanguard Index Fds Total Stk Mkt (VTI) 0.7 $1.4M 6.3k 227.73
Alphabet Cap Stk Cl C (GOOG) 0.6 $1.4M 484.00 2793.39
Select Sector Spdr Tr Energy (XLE) 0.6 $1.3M 18k 76.43
Home Depot Call Option (HD) 0.6 $1.3M 4.4k 300.00
Pepsi (PEP) 0.6 $1.3M 7.5k 167.40
Boeing Company Call Option (BA) 0.6 $1.2M 6.5k 191.18
Nuveen Div. Advantage Muni. Fund (NAD) 0.6 $1.2M 92k 13.36
Ishares Tr Core S&p Mcp Etf (IJH) 0.6 $1.2M 4.5k 268.35
Ishares Tr S&p Mc 400gr Etf (IJK) 0.5 $1.2M 15k 77.24
NVIDIA Corporation Call Option (NVDA) 0.5 $1.1M 4.0k 272.86
Ishares Tr Core S&p Scp Etf (IJR) 0.5 $1.0M 9.7k 107.92
Intel Corporation Call Option (INTC) 0.5 $1.0M 21k 49.60
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.5 $1.0M 37k 27.76
JPMorgan Chase & Co. (JPM) 0.5 $1.0M 7.5k 136.29
Abbvie (ABBV) 0.5 $1.0M 6.3k 162.12
Ishares Tr Pfd And Incm Sec (PFF) 0.5 $1.0M 28k 36.42
Marriott Intl Cl A Call Option (MAR) 0.5 $982k 5.6k 175.00
Wal-Mart Stores Call Option (WMT) 0.4 $967k 6.4k 150.00
Ishares Tr Russell 2000 Etf (IWM) 0.4 $926k 4.5k 205.19
Raytheon Technologies Corp (RTX) 0.4 $913k 9.2k 98.97
Exxon Mobil Corporation (XOM) 0.4 $897k 11k 82.55
Vanguard Index Fds Value Etf (VTV) 0.4 $884k 6.0k 147.78
Lockheed Martin Corporation (LMT) 0.4 $882k 2.0k 441.66
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.4 $874k 2.1k 415.20
Deere & Company Call Option (DE) 0.4 $867k 2.1k 415.00
Eli Lilly & Co. (LLY) 0.4 $867k 3.0k 286.23
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.4 $850k 5.7k 149.60
The Trade Desk Com Cl A Call Option (TTD) 0.4 $824k 12k 69.53
Meta Platforms Cl A Call Option (META) 0.4 $812k 3.7k 220.91
Altria (MO) 0.4 $809k 16k 52.26
Caterpillar Call Option (CAT) 0.4 $789k 3.5k 225.00
Pfizer (PFE) 0.3 $758k 15k 51.76
Walt Disney Company Call Option (DIS) 0.3 $750k 5.5k 136.67
Sandy Spring Ban (SASR) 0.3 $742k 17k 44.90
Schwab Strategic Tr Us Tips Etf (SCHP) 0.3 $723k 12k 60.74
Vanguard Index Fds Large Cap Etf (VV) 0.3 $696k 3.3k 208.38
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.3 $681k 15k 46.11
Ishares Tr Core S&p500 Etf (IVV) 0.3 $653k 1.4k 453.47
Chevron Corporation (CVX) 0.3 $637k 3.9k 162.79
Southern Company (SO) 0.3 $634k 8.7k 72.52
Vanguard Index Fds Growth Etf (VUG) 0.3 $626k 2.2k 287.82
Coca-Cola Company (KO) 0.3 $607k 9.8k 62.07
Vanguard Index Fds Real Estate Etf (VNQ) 0.3 $603k 5.6k 108.26
At&t (T) 0.3 $603k 26k 23.67
Honeywell International Call Option (HON) 0.3 $594k 3.0k 195.00
Vanguard Bd Index Fds Intermed Term (BIV) 0.3 $591k 7.2k 81.90
Merck & Co (MRK) 0.3 $578k 7.0k 82.06
Invesco Exchange Traded Fd T S&p500 Eql Fin (RSPF) 0.3 $570k 9.0k 63.65
Abrdn Gold Etf Trust Physcl Gold Shs (SGOL) 0.3 $567k 31k 18.57
Qualcomm Call Option (QCOM) 0.3 $552k 3.6k 152.86
Abbott Laboratories (ABT) 0.3 $550k 4.7k 118.18
Vanguard World Fds Financials Etf (VFH) 0.3 $546k 5.8k 93.35
Goldman Sachs Call Option (GS) 0.2 $532k 1.6k 330.00
Select Sector Spdr Tr Technology (XLK) 0.2 $501k 3.2k 158.75
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.2 $497k 10k 48.04
Medtronic SHS (MDT) 0.2 $496k 4.5k 110.94
Duke Energy Corp Com New (DUK) 0.2 $490k 4.4k 111.67
Sprott Physical Gold & Silve Tr Unit (CEF) 0.2 $489k 25k 19.39
United Parcel Service CL B Call Option (UPS) 0.2 $489k 2.3k 214.29
CVS Caremark Corporation Call Option (CVS) 0.2 $487k 4.8k 101.11
Select Sector Spdr Tr Financial (XLF) 0.2 $469k 12k 38.36
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.2 $449k 5.8k 77.90
International Business Machines (IBM) 0.2 $436k 3.4k 129.96
Nice Sponsored Adr (NICE) 0.2 $433k 2.0k 219.13
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.2 $429k 5.1k 83.79
Philip Morris International (PM) 0.2 $426k 4.5k 94.00
Ishares Tr Msci Usa Min Vol (USMV) 0.2 $420k 5.4k 77.53
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.2 $418k 1.7k 248.22
Applied Materials (AMAT) 0.2 $418k 3.2k 131.74
Spdr Gold Tr Gold Shs (GLD) 0.2 $410k 2.3k 180.78
Visa Com Cl A Call Option (V) 0.2 $405k 1.8k 220.00
Nextera Energy (NEE) 0.2 $405k 4.8k 84.64
L3harris Technologies (LHX) 0.2 $398k 1.6k 248.59
Welltower Inc Com reit (WELL) 0.2 $398k 4.1k 96.18
Yum! Brands (YUM) 0.2 $377k 3.2k 118.63
Shopify Cl A Call Option (SHOP) 0.2 $376k 556.00 676.00
Ishares Tr National Mun Etf (MUB) 0.2 $375k 3.4k 109.75
Zscaler Incorporated Call Option (ZS) 0.2 $354k 1.5k 240.77
Ishares Tr Select Divid Etf (DVY) 0.2 $351k 2.7k 128.10
Ishares Tr S&P SML 600 GWT (IJT) 0.2 $344k 2.8k 125.00
Hubspot Call Option (HUBS) 0.2 $338k 712.00 474.29
Accenture Plc Ireland Shs Class A Call Option (ACN) 0.2 $336k 1.0k 336.00
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.2 $334k 5.3k 62.90
Vanguard World Fds Comm Srvc Etf (VOX) 0.1 $325k 2.7k 119.88
Texas Pacific Land Corp (TPL) 0.1 $323k 239.00 1351.46
Invesco Exchange Traded Fd T Finl Pfd Etf (PGF) 0.1 $307k 18k 16.93
Ishares Tr Glob Hlthcre Etf (IXJ) 0.1 $305k 3.5k 87.67
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $301k 1.7k 175.82
Bristol Myers Squibb (BMY) 0.1 $300k 4.1k 73.03
Mondelez Intl Cl A (MDLZ) 0.1 $299k 4.8k 62.88
Consolidated Edison (ED) 0.1 $299k 3.2k 94.74
Target Corporation (TGT) 0.1 $297k 1.4k 211.99
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.1 $295k 1.3k 222.81
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.1 $294k 4.0k 72.90
Dow (DOW) 0.1 $293k 4.6k 63.82
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $292k 6.5k 45.13
Novartis Sponsored Adr (NVS) 0.1 $288k 3.3k 87.72
Moody's Corporation (MCO) 0.1 $283k 839.00 337.31
Netflix Call Option (NFLX) 0.1 $277k 740.00 374.00
General Electric Com New Call Option (GE) 0.1 $273k 3.0k 92.00
American Express Company (AXP) 0.1 $270k 1.4k 186.98
Oracle Corporation Call Option (ORCL) 0.1 $269k 3.2k 85.00
Mongodb Cl A Call Option (MDB) 0.1 $262k 590.00 444.00
MercadoLibre Call Option (MELI) 0.1 $256k 215.00 1190.00
Tortoise Energy Infrastructure closed end funds (TYG) 0.1 $254k 7.3k 34.59
Vanguard World Fds Consum Dis Etf (VCR) 0.1 $254k 833.00 304.92
Vanguard World Fds Industrial Etf (VIS) 0.1 $252k 1.3k 194.44
3M Company Call Option (MMM) 0.1 $251k 1.7k 148.33
Amgen (AMGN) 0.1 $247k 1.0k 241.45
Blackrock Muniyield Quality Fund (MQY) 0.1 $242k 18k 13.78
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $239k 862.00 277.26
Texas Instruments Incorporated (TXN) 0.1 $238k 1.3k 183.64
Ishares Tr Core High Dv Etf (HDV) 0.1 $238k 2.2k 107.01
Colgate-Palmolive Company (CL) 0.1 $234k 3.1k 75.63
Dominion Resources (D) 0.1 $229k 2.7k 85.00
Kkr & Co Call Option (KKR) 0.1 $228k 3.9k 58.33
Carrier Global Corporation (CARR) 0.1 $227k 4.9k 45.90
Vaneck Etf Trust Intrmdt Muni Etf (ITM) 0.1 $220k 4.7k 47.30
Asml Holding N V N Y Registry Shs Call Option (ASML) 0.1 $219k 327.00 670.00
Truist Financial Corp equities (TFC) 0.1 $218k 3.8k 56.74
Nucor Corporation Call Option (NUE) 0.1 $218k 1.5k 150.00
Northrop Grumman Corporation (NOC) 0.1 $214k 479.00 446.76
Enterprise Products Partners (EPD) 0.1 $214k 8.3k 25.83
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 0.1 $213k 2.9k 74.16
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.1 $210k 2.8k 75.81
Phillips 66 (PSX) 0.1 $210k 2.4k 86.38
Vaneck Etf Trust High Yld Munietf (HYD) 0.1 $207k 3.6k 57.52
CSX Corporation (CSX) 0.1 $202k 5.4k 37.41
Chipotle Mexican Grill (CMG) 0.1 $198k 125.00 1584.00
Ishares Tr Msci Eafe Etf (EFA) 0.1 $197k 2.7k 73.78
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $196k 1.6k 120.84
Ishares Tr Us Treas Bd Etf (GOVT) 0.1 $193k 7.8k 24.85
Tortoise Pwr & Energy (TPZ) 0.1 $191k 13k 14.24
Ark Etf Tr Fintech Innova Call Option (ARKF) 0.1 $188k 6.5k 29.00
Invesco Exchange Traded Fd T S&p500 Eql Hlt (RSPH) 0.1 $186k 608.00 305.92
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.1 $185k 3.7k 49.57
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $183k 1.3k 137.28
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $182k 1.7k 107.37
Bank of America Corporation (BAC) 0.1 $178k 4.3k 41.22
Otis Worldwide Corp (OTIS) 0.1 $178k 2.3k 77.16
Ishares Tr Tips Bd Etf (TIP) 0.1 $178k 1.4k 124.39
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.1 $177k 9.3k 19.01
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.1 $173k 598.00 289.30
General Dynamics Corporation (GD) 0.1 $169k 700.00 241.43
Vanguard World Fds Consum Stp Etf (VDC) 0.1 $169k 861.00 196.28
Exelon Corporation (EXC) 0.1 $164k 3.5k 47.54
FedEx Corporation Call Option (FDX) 0.1 $162k 700.00 231.43
Bhp Group Sponsored Ads (BHP) 0.1 $157k 2.0k 77.15
Clorox Company (CLX) 0.1 $157k 1.1k 139.31
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.1 $155k 1.5k 103.06
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $154k 2.0k 76.28
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $151k 971.00 155.51
Twilio Cl A Call Option (TWLO) 0.1 $149k 900.00 165.00
Chubb (CB) 0.1 $148k 691.00 214.18
Micron Technology Call Option (MU) 0.1 $147k 1.9k 77.50
Tractor Supply Company Call Option (TSCO) 0.1 $142k 606.00 234.00
Ishares Tr Shrt Nat Mun Etf (SUB) 0.1 $140k 1.3k 104.24
Spdr Ser Tr S&p 600 Sml Cap 0.1 $140k 1.5k 93.33
Ishares Silver Tr Ishares Call Option (SLV) 0.1 $138k 6.0k 23.00
Spdr Ser Tr S&p Biotech Call Option (XBI) 0.1 $137k 1.5k 90.00
Wright Express (WEX) 0.1 $134k 750.00 178.67
Automatic Data Processing (ADP) 0.1 $134k 589.00 227.50
Arista Networks Call Option (ANET) 0.1 $132k 952.00 138.75
Comcast Corp Cl A (CMCSA) 0.1 $131k 2.8k 46.69
Schlumberger Com Stk Call Option (SLB) 0.1 $129k 3.1k 41.00
salesforce Call Option (CRM) 0.1 $128k 610.00 210.00
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $128k 1.6k 78.34
Lowe's Companies Call Option (LOW) 0.1 $126k 625.00 202.00
Airbnb Com Cl A Call Option (ABNB) 0.1 $125k 727.00 172.00
Crowdstrike Hldgs Cl A Call Option (CRWD) 0.1 $124k 550.00 226.00
Yum China Holdings (YUMC) 0.1 $124k 3.0k 41.64
Ishares Tr Gnma Bond Etf (GNMA) 0.1 $124k 2.6k 47.75
Starbucks Corporation Call Option (SBUX) 0.1 $122k 1.3k 90.77
Ishares Tr Expanded Tech (IGV) 0.1 $121k 351.00 344.73
Pimco Etf Tr 0-5 High Yield (HYS) 0.1 $121k 1.3k 96.41
Wells Fargo & Company (WFC) 0.1 $121k 2.5k 48.79
Citigroup Com New Call Option (C) 0.1 $121k 2.3k 53.33
Stryker Corporation (SYK) 0.1 $120k 450.00 266.67
Lam Research Corporation Call Option 0.1 $118k 219.00 540.00
Solaredge Technologies Call Option (SEDG) 0.1 $117k 365.00 320.00
PPL Corporation (PPL) 0.1 $115k 4.0k 28.64
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.1 $114k 1.3k 85.78
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.1 $113k 1.8k 62.33
Check Point Software Tech Lt Ord (CHKP) 0.1 $111k 800.00 138.75
Ventas (VTR) 0.1 $110k 1.8k 62.01
ConocoPhillips (COP) 0.1 $110k 1.1k 99.91
Lululemon Athletica Call Option (LULU) 0.1 $110k 300.00 366.67
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.0 $108k 8.0k 13.54
Advanced Micro Devices Call Option (AMD) 0.0 $108k 980.00 110.00
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.0 $106k 8.9k 11.97
Magellan Midstream Prtnrs Com Unit Rp Lp 0.0 $106k 2.2k 49.07
Ishares Tr Us Aer Def Etf (ITA) 0.0 $105k 945.00 111.11
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $105k 1.6k 67.01
AES Corporation (AES) 0.0 $103k 4.0k 25.73
Emerson Electric (EMR) 0.0 $103k 1.1k 98.10
Alexandria Real Estate Equities (ARE) 0.0 $102k 506.00 201.58
Zoom Video Communications In Cl A Call Option (ZM) 0.0 $101k 868.00 116.67
UnitedHealth (UNH) 0.0 $100k 196.00 510.20
Unilever Spon Adr New (UL) 0.0 $99k 2.2k 45.54
Intuit Call Option (INTU) 0.0 $97k 201.00 480.00
Brown Forman Corp CL B (BF.B) 0.0 $96k 1.4k 67.09
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 0.0 $96k 1.4k 70.12
Toyota Motor Corp Ads (TM) 0.0 $96k 530.00 181.13
Kinder Morgan (KMI) 0.0 $96k 5.1k 18.85
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $95k 901.00 105.44
Medical Properties Trust (MPW) 0.0 $91k 4.3k 21.18
Novo-nordisk A S Adr (NVO) 0.0 $91k 816.00 111.52
Blackrock Ltd Duration Incom Com Shs (BLW) 0.0 $90k 6.3k 14.27
Leidos Holdings (LDOS) 0.0 $90k 836.00 107.66
Elbit Sys Ord (ESLT) 0.0 $88k 400.00 220.00
Appian Corp Cl A Call Option (APPN) 0.0 $88k 1.5k 60.00
Coinbase Global Com Cl A Call Option (COIN) 0.0 $87k 455.00 190.00
S&p Global (SPGI) 0.0 $86k 209.00 411.48
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $86k 789.00 109.00
Sirius Xm Holdings 0.0 $84k 13k 6.60
Spdr Index Shs Fds Msci Acwi Exus (CWI) 0.0 $84k 3.0k 27.61
Kimberly-Clark Corporation (KMB) 0.0 $83k 675.00 122.96
Zebra Technologies Corporati Cl A Call Option (ZBRA) 0.0 $83k 200.00 415.00
Marriott Vacations Wrldwde Cp (VAC) 0.0 $83k 529.00 156.90
Rio Tinto Sponsored Adr (RIO) 0.0 $82k 1.0k 80.00
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $82k 1.1k 74.68
Ishares Tr Msci Usa Value (VLUE) 0.0 $81k 779.00 103.98
Jpmorgan Chase & Co Alerian Ml Etn 0.0 $80k 3.8k 20.93
Digital Realty Trust (DLR) 0.0 $80k 566.00 141.34
Canadian Natl Ry (CNI) 0.0 $80k 600.00 133.33
Shell Spon Ads (SHEL) 0.0 $80k 1.5k 54.98
Atmos Energy Corporation (ATO) 0.0 $79k 661.00 119.52
Becton, Dickinson and (BDX) 0.0 $77k 289.00 266.44
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $77k 2.0k 38.12
SYSCO Corporation (SYY) 0.0 $75k 914.00 82.06
Xcel Energy (XEL) 0.0 $74k 1.0k 71.84
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.0 $73k 1.4k 51.41
Ford Motor Company (F) 0.0 $72k 4.3k 16.89
Illumina Call Option (ILMN) 0.0 $70k 200.00 350.00
Paycom Software Call Option (PAYC) 0.0 $69k 200.00 345.00
Invesco Exchange Traded Fd T S&p500 Eql Utl (RSPU) 0.0 $69k 570.00 121.05
Eagle Ban (EGBN) 0.0 $68k 1.2k 57.24
Mercury General Corporation (MCY) 0.0 $68k 1.2k 54.88
Union Pacific Corporation (UNP) 0.0 $68k 250.00 272.00
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.0 $67k 1.3k 50.76
Moderna Call Option (MRNA) 0.0 $66k 381.00 173.33
Omega Healthcare Investors (OHI) 0.0 $65k 2.1k 31.40
World Gold Tr Spdr Gld Minis (GLDM) 0.0 $65k 1.7k 38.76
American Tower Reit (AMT) 0.0 $65k 258.00 251.94
Snowflake Cl A Call Option (SNOW) 0.0 $65k 282.00 230.00
Paramount Global Class B Com (PARA) 0.0 $64k 1.7k 37.56
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.0 $64k 323.00 198.14
Autodesk Call Option (ADSK) 0.0 $64k 300.00 213.33
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.0 $64k 768.00 83.33
Constellation Energy (CEG) 0.0 $64k 1.1k 55.85
Eastman Chemical Company (EMN) 0.0 $64k 575.00 111.30
Atlassian Corp Cl A Call Option 0.0 $63k 215.00 295.00
Ishares Tr Short Treas Bd (SHV) 0.0 $63k 569.00 110.72
Corteva (CTVA) 0.0 $63k 1.1k 57.75
Wix SHS Call Option (WIX) 0.0 $63k 600.00 105.00
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $63k 700.00 90.00
Eaton Vance Floating-Rate Income Trust (EFT) 0.0 $62k 4.7k 13.26
Hp (HPQ) 0.0 $62k 1.7k 36.11
Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $62k 655.00 94.66
Select Sector Spdr Tr Communication (XLC) 0.0 $62k 908.00 68.28
Avadel Pharmaceuticals Sponsored Adr 0.0 $61k 9.0k 6.78
Spdr Ser Tr Bloomberg Invt (FLRN) 0.0 $61k 2.0k 30.47
Paypal Holdings Call Option (PYPL) 0.0 $61k 528.00 115.00
Old Dominion Freight Line (ODFL) 0.0 $60k 201.00 298.51
Ies Hldgs (IESC) 0.0 $60k 1.5k 40.00
Cigna Corp (CI) 0.0 $60k 251.00 239.04
Cyberark Software SHS Call Option (CYBR) 0.0 $60k 350.00 170.00
Advisorshares Tr Pure Us Cannabis (MSOS) 0.0 $59k 2.8k 20.91
Federal Rlty Invt Tr Sh Ben Int New (FRT) 0.0 $59k 487.00 121.15
Devon Energy Corporation Call Option (DVN) 0.0 $59k 1.0k 59.00
Markel Corporation (MKL) 0.0 $59k 40.00 1475.00
Upstart Hldgs Call Option (UPST) 0.0 $59k 536.00 110.00
Delta Air Lines Inc Del Com New Call Option (DAL) 0.0 $59k 1.5k 40.00
Atlas Corp Shares 0.0 $58k 3.9k 14.81
Blackstone Group Inc Com Cl A (BX) 0.0 $58k 452.00 128.32
Enbridge (ENB) 0.0 $58k 1.3k 45.85
Morgan Stanley Com New (MS) 0.0 $58k 663.00 87.48
Broadcom (AVGO) 0.0 $57k 90.00 633.33
ConAgra Foods (CAG) 0.0 $57k 1.7k 33.53
People's United Financial 0.0 $57k 2.8k 20.11
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $56k 416.00 134.62
National Grid Sponsored Adr Ne (NGG) 0.0 $56k 730.00 76.71
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $55k 215.00 255.81
IDEXX Laboratories (IDXX) 0.0 $55k 100.00 550.00
Allstate Corporation (ALL) 0.0 $55k 400.00 137.50
National Fuel Gas (NFG) 0.0 $55k 800.00 68.75
Alibaba Group Hldg Sponsored Ads Call Option (BABA) 0.0 $55k 500.00 110.00
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.0 $55k 922.00 59.65
Cloudflare Cl A Com Call Option (NET) 0.0 $54k 453.00 120.00
Ecolab Call Option (ECL) 0.0 $53k 300.00 176.67
4068594 Enphase Energy (ENPH) 0.0 $52k 260.00 200.00
Nutrien (NTR) 0.0 $52k 500.00 104.00
Alcon Ord Shs (ALC) 0.0 $52k 655.00 79.39
Globus Med Cl A (GMED) 0.0 $52k 700.00 74.29
Dex Call Option (DXCM) 0.0 $51k 100.00 510.00
Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) 0.0 $51k 2.1k 24.29
Gold Tr Ishares New (IAU) 0.0 $51k 1.4k 36.69
Penn National Gaming Call Option (PENN) 0.0 $51k 1.2k 41.67
Sprott Physical Gold Tr Unit (PHYS) 0.0 $50k 3.3k 15.25
Enanta Pharmaceuticals (ENTA) 0.0 $50k 696.00 71.84
Nike CL B (NKE) 0.0 $50k 368.00 135.87
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.0 $50k 110.00 454.55
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $50k 270.00 185.19
Freeport-mcmoran CL B Call Option (FCX) 0.0 $50k 1.0k 50.00
Roku Com Cl A Call Option (ROKU) 0.0 $50k 400.00 125.00
Synopsys (SNPS) 0.0 $50k 150.00 333.33
Ishares Tr Global Energ Etf (IXC) 0.0 $49k 1.4k 36.11
Schwab Strategic Tr Us Reit Etf (SCHH) 0.0 $49k 2.0k 24.82
BlackRock 0.0 $49k 64.00 765.62
Crown Castle Intl (CCI) 0.0 $49k 268.00 182.84
Dupont De Nemours (DD) 0.0 $49k 669.00 73.24
Gartner (IT) 0.0 $48k 160.00 300.00
General Mills (GIS) 0.0 $47k 691.00 68.02
Ishares Tr Core Total Usd (IUSB) 0.0 $47k 946.00 49.68
Ameren Corporation (AEE) 0.0 $47k 500.00 94.00
General Motors Company Call Option (GM) 0.0 $46k 1.1k 43.75
Cohen & Steers Quality Income Realty (RQI) 0.0 $46k 2.8k 16.65
Adobe Systems Incorporated Call Option (ADBE) 0.0 $46k 100.00 460.00
Ishares Tr Core Msci Eafe (IEFA) 0.0 $46k 665.00 69.17
Sanofi Sponsored Adr (SNY) 0.0 $45k 869.00 51.78
Okta Cl A Call Option (OKTA) 0.0 $45k 300.00 150.00
Docusign Call Option (DOCU) 0.0 $45k 425.00 105.00
Ishares Tr Mbs Etf (MBB) 0.0 $44k 432.00 101.85
Ishares Tr Glb Cnsm Stp Etf (KXI) 0.0 $43k 700.00 61.43
Vanguard World Fds Energy Etf (VDE) 0.0 $43k 404.00 106.44
Ishares Core Msci Emkt (IEMG) 0.0 $42k 759.00 55.34
Zimmer Holdings (ZBH) 0.0 $42k 331.00 126.89
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $42k 3.8k 11.11
Vodafone Group Sponsored Adr (VOD) 0.0 $42k 2.5k 16.57
Canadian Pacific Railway 0.0 $41k 500.00 82.00
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $41k 406.00 100.99
Walgreen Boots Alliance (WBA) 0.0 $41k 925.00 44.32
Wisdomtree Tr Us Midcap Divid (DON) 0.0 $41k 915.00 44.81
Nuveen Insd Dividend Advantage (NVG) 0.0 $41k 2.8k 14.70
BP Sponsored Adr (BP) 0.0 $40k 1.4k 29.05
AFLAC Incorporated (AFL) 0.0 $40k 619.00 64.62
Southwest Airlines (LUV) 0.0 $40k 867.00 46.14
Thermo Fisher Scientific (TMO) 0.0 $40k 67.00 597.01
Blackberry Call Option (BB) 0.0 $40k 5.4k 7.41
Simon Property (SPG) 0.0 $39k 300.00 130.00
Vanguard World Fds Materials Etf (VAW) 0.0 $39k 200.00 195.00
Spdr Index Shs Fds S&p Intl Etf (DWX) 0.0 $39k 1.0k 39.00
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.0 $38k 720.00 52.78
Genuine Parts Company (GPC) 0.0 $38k 300.00 126.67
Fulgent Genetics Call Option (FLGT) 0.0 $37k 600.00 61.67
Kraft Heinz (KHC) 0.0 $36k 918.00 39.22
Wisdomtree Tr Intl Smcap Div (DLS) 0.0 $36k 529.00 68.05
Ishares Tr New York Mun Etf (NYF) 0.0 $36k 663.00 54.30
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $35k 421.00 83.14
Fair Isaac Corporation (FICO) 0.0 $35k 75.00 466.67
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $35k 466.00 75.11
Coupa Software Call Option 0.0 $35k 350.00 100.00
Oneok (OKE) 0.0 $35k 494.00 70.85
Capital One Financial (COF) 0.0 $34k 258.00 131.78
Brookfield Asset Mgmt Cl A Ltd Vt Sh 0.0 $33k 580.00 56.90
Expeditors International of Washington (EXPD) 0.0 $33k 320.00 103.12
Manulife Finl Corp (MFC) 0.0 $33k 1.5k 21.61
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.0 $33k 1.5k 21.97
Wynn Resorts (WYNN) 0.0 $33k 416.00 79.33
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.0 $32k 2.7k 12.00
PNC Financial Services (PNC) 0.0 $32k 174.00 183.91
Wisdomtree Tr Intl Midcap Dv (DIM) 0.0 $32k 496.00 64.52
Spdr Ser Tr Portfli Tips Etf (SPIP) 0.0 $31k 1.0k 29.98
First Tr Exchange-traded Nas Clnedg Green (QCLN) 0.0 $31k 473.00 65.54
Vertex Pharmaceuticals Incorporated Call Option (VRTX) 0.0 $31k 118.00 260.00
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $30k 500.00 60.00
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $30k 375.00 80.00
Crestwood Equity Partners Unit Ltd Partner 0.0 $30k 1.0k 30.00
Spotify Technology S A SHS Call Option (SPOT) 0.0 $30k 200.00 150.00
Neuberger Berman NY Int Mun Common 0.0 $30k 2.6k 11.63
Invesco Exch Trd Slf Idx Bulshs 2023 Cb 0.0 $30k 1.4k 20.76
Ishares Tr Agency Bond Etf (AGZ) 0.0 $29k 257.00 112.84
Science App Int'l (SAIC) 0.0 $29k 311.00 93.25
Jacobs Engineering 0.0 $28k 200.00 140.00
Ishares Msci Glb Slv&mtl (SLVP) 0.0 $28k 2.0k 14.00
Guidewire Software (GWRE) 0.0 $28k 300.00 93.33
Vanguard World Esg Us Stk Etf (ESGV) 0.0 $28k 344.00 81.40
Pinterest Cl A Call Option (PINS) 0.0 $28k 1.1k 25.00
Bed Bath & Beyond Call Option 0.0 $27k 1.2k 22.86
Old Republic International Corporation (ORI) 0.0 $27k 1.1k 25.54
Paychex (PAYX) 0.0 $27k 200.00 135.00
Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $27k 100.00 270.00
Revolve Group Cl A Call Option (RVLV) 0.0 $27k 500.00 54.00
Blackrock Res & Commodities SHS (BCX) 0.0 $27k 2.4k 11.02
Nuveen Muni Value Fund (NUV) 0.0 $27k 2.8k 9.56
Travelers Companies (TRV) 0.0 $26k 144.00 180.56
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $26k 157.00 165.61
Fmc Corp Com New (FMC) 0.0 $26k 200.00 130.00
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $25k 424.00 58.96
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.0 $25k 341.00 73.31
Alcoa (AA) 0.0 $25k 277.00 90.25
Prudential Financial (PRU) 0.0 $25k 212.00 117.92
Doubleline Income Solutions (DSL) 0.0 $24k 1.7k 14.55
Schwab Strategic Tr Intrm Trm Tres (SCHR) 0.0 $24k 451.00 53.22
Garmin SHS Call Option (GRMN) 0.0 $24k 200.00 120.00
Royce Value Trust (RVT) 0.0 $24k 1.4k 17.01
Eaton Vance Muni Income Trus Sh Ben Int (EVN) 0.0 $24k 2.0k 11.79
Cognex Corporation (CGNX) 0.0 $23k 301.00 76.41
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.0 $23k 345.00 66.67
Autoliv (ALV) 0.0 $23k 300.00 76.67
Invesco Exchange Traded Fd T S&p500 Eql Stp (RSPS) 0.0 $23k 138.00 166.67
Jd.com Spon Adr Cl A Call Option (JD) 0.0 $23k 400.00 57.50
JetBlue Airways Corporation (JBLU) 0.0 $22k 1.5k 14.67
Anthem (ELV) 0.0 $22k 45.00 488.89
Vmware Cl A Com 0.0 $22k 191.00 115.18
Dell Technologies CL C (DELL) 0.0 $22k 437.00 50.34
Invesco Exchange Traded Fd T Wilderhil Clan (PBW) 0.0 $21k 321.00 65.42
MetLife (MET) 0.0 $21k 305.00 68.85
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $21k 72.00 291.67
Snap Cl A Call Option (SNAP) 0.0 $21k 600.00 35.00
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $21k 2.2k 9.44
Proshares Tr Invt Int Rt Hg (IGHG) 0.0 $21k 295.00 71.19
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.0 $21k 421.00 49.88
Unity Software Call Option (U) 0.0 $20k 204.00 100.00
Beyond Air (XAIR) 0.0 $20k 3.0k 6.67
Hewlett Packard Enterprise (HPE) 0.0 $20k 1.2k 17.35
Lamb Weston Hldgs (LW) 0.0 $20k 333.00 60.06
Ishares Tr U.s. Utilits Etf (IDU) 0.0 $20k 220.00 90.91
Newmont Mining Corporation (NEM) 0.0 $20k 250.00 80.00
Park Hotels & Resorts Inc-wi (PK) 0.0 $20k 1.0k 20.00
Rivian Automotive Com Cl A Call Option (RIVN) 0.0 $20k 400.00 50.00
Eaton Vance Municipal Bond Fund (EIM) 0.0 $20k 1.7k 11.55
WesBan (WSBC) 0.0 $19k 559.00 33.99
Baxter International (BAX) 0.0 $19k 244.00 77.87
Spdr Index Shs Fds Glb Nat Resrce (GNR) 0.0 $19k 297.00 63.97
M&T Bank Corporation (MTB) 0.0 $19k 115.00 165.22
Zoetis Cl A (ZTS) 0.0 $19k 100.00 190.00
Asana Cl A Call Option (ASAN) 0.0 $19k 475.00 40.00
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.0 $19k 568.00 33.45
Rayonier (RYN) 0.0 $19k 450.00 42.22
Organon & Co Common Stock (OGN) 0.0 $18k 507.00 35.50
Invesco Exch Traded Fd Tr Ii S&p Smlcp Finl (PSCF) 0.0 $18k 305.00 59.02
Trane Technologies SHS (TT) 0.0 $18k 120.00 150.00
First Solar (FSLR) 0.0 $18k 214.00 84.11
Nokia Corp Sponsored Adr Call Option (NOK) 0.0 $18k 3.4k 5.20
Occidental Petroleum Corporation (OXY) 0.0 $17k 300.00 56.67
Spdr Ser Tr Nuveen Bloomberg (HYMB) 0.0 $17k 300.00 56.67
Constellation Brands Cl A (STZ) 0.0 $17k 75.00 226.67
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $17k 49.00 346.94
Blackstone Strategic Credit Com Shs Ben In (BGB) 0.0 $17k 1.3k 12.95
Lemonade Call Option (LMND) 0.0 $17k 624.00 26.67
Invesco Actively Managed Etf Total Return (GTO) 0.0 $16k 296.00 54.05
Vaneck Etf Trust Agribusiness Etf (MOO) 0.0 $16k 150.00 106.67
Lyft Cl A Com Call Option (LYFT) 0.0 $16k 400.00 40.00
Confluent Class A Com Call Option (CFLT) 0.0 $16k 400.00 40.00
Ennis (EBF) 0.0 $15k 835.00 17.96
Etf Managers Tr Prime Cybr Scrty 0.0 $15k 248.00 60.48
Pvh Corporation (PVH) 0.0 $15k 200.00 75.00
Fiverr Intl Ord Shs Call Option (FVRR) 0.0 $15k 200.00 75.00
Palantir Technologies Cl A (PLTR) 0.0 $15k 1.1k 13.42
Transocean Reg Shs (RIG) 0.0 $15k 3.3k 4.61
Ross Stores (ROST) 0.0 $14k 152.00 92.11
Plug Power Com New Call Option (PLUG) 0.0 $14k 500.00 28.00
Kraneshares Tr Csi Chi Internet Call Option (KWEB) 0.0 $14k 500.00 28.00
Westlake Chem Partners Com Unit Rp Lp (WLKP) 0.0 $14k 500.00 28.00
Booking Holdings (BKNG) 0.0 $14k 6.00 2333.33
Teladoc (TDOC) 0.0 $14k 191.00 73.30
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.0 $14k 276.00 50.72
F.N.B. Corporation (FNB) 0.0 $14k 1.1k 12.90
Abrdn Silver Etf Trust Physcl Silvr Shs (SIVR) 0.0 $13k 550.00 23.64
First Tr Exchange-traded Dj Internt Idx (FDN) 0.0 $13k 67.00 194.03
Deutsche Bank A G Namen Akt (DB) 0.0 $13k 1.0k 13.00
American Intl Group Com New (AIG) 0.0 $13k 200.00 65.00
Nushares Etf Tr Nuveen Esg Smlcp (NUSC) 0.0 $13k 318.00 40.88
Icon SHS (ICLR) 0.0 $13k 55.00 236.36
Boyd Gaming Corporation (BYD) 0.0 $13k 191.00 68.06
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.0 $13k 243.00 53.50
Host Hotels & Resorts (HST) 0.0 $13k 678.00 19.17
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.0 $12k 321.00 37.38
Marsh & McLennan Companies (MMC) 0.0 $12k 70.00 171.43
Kohl's Corporation Call Option (KSS) 0.0 $12k 200.00 60.00
Companhia De Saneamento Basi Sponsored Adr (SBS) 0.0 $12k 1.2k 10.00
Spdr Index Shs Fds S&p Gblinf Etf (GII) 0.0 $12k 200.00 60.00
Brookfield Renewable Partner Partnership Unit (BEP) 0.0 $12k 300.00 40.00
Digitalocean Hldgs Call Option (DOCN) 0.0 $12k 200.00 60.00
Msci (MSCI) 0.0 $12k 23.00 521.74
Perficient (PRFT) 0.0 $12k 110.00 109.09
Ishares Tr Intrm Gov Cr Etf (GVI) 0.0 $12k 108.00 111.11
Ishares Tr Gov/cred Bd Etf (GBF) 0.0 $12k 105.00 114.29
Wisdomtree Tr Europe Hedged Eq (HEDJ) 0.0 $12k 169.00 71.01
Te Connectivity SHS 0.0 $12k 90.00 133.33
Madison Square Grdn Sprt Cor Cl A (MSGS) 0.0 $12k 69.00 173.91
Progressive Corporation (PGR) 0.0 $12k 107.00 112.15
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $12k 548.00 21.90
Ishares Tr Self Drivng Ev (IDRV) 0.0 $12k 255.00 47.06
Pimco Municipal Income Fund II (PML) 0.0 $12k 1.1k 11.10
Prospect Capital Corporation (PSEC) 0.0 $12k 1.5k 8.19
Invitae Call Option (NVTAQ) 0.0 $12k 1.4k 8.57
Chegg (CHGG) 0.0 $11k 300.00 36.67
Under Armour CL C (UA) 0.0 $11k 700.00 15.71
Invesco Exch Traded Fd Tr Ii Global Water (PIO) 0.0 $11k 300.00 36.67
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $11k 127.00 86.61
Eaton Corp SHS (ETN) 0.0 $11k 75.00 146.67
Bce Com New (BCE) 0.0 $11k 200.00 55.00
Ishares Tr Ishares Biotech (IBB) 0.0 $11k 88.00 125.00
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $11k 110.00 100.00
Servicenow (NOW) 0.0 $11k 20.00 550.00
Dutch Bros Cl A (BROS) 0.0 $11k 200.00 55.00
Roblox Corp Cl A (RBLX) 0.0 $11k 239.00 46.03
Sherwin-Williams Company (SHW) 0.0 $11k 45.00 244.44
Quest Diagnostics Incorporated (DGX) 0.0 $11k 82.00 134.15
Fortune Brands (FBIN) 0.0 $11k 150.00 73.33
Vanguard Scottsdale Fds Total Wld Bd Etf (BNDW) 0.0 $11k 150.00 73.33
Ban (TBBK) 0.0 $11k 385.00 28.57
Realty Income (O) 0.0 $10k 140.00 71.43
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $10k 203.00 49.26
Cummins (CMI) 0.0 $10k 50.00 200.00
Totalenergies Se Sponsored Ads (TTE) 0.0 $10k 200.00 50.00
BlackRock Municipal Income Trust II (BLE) 0.0 $10k 800.00 12.50
Fabrinet SHS (FN) 0.0 $10k 98.00 102.04
Brookfield Infrast Partners Lp Int Unit (BIP) 0.0 $10k 155.00 64.52
ON Semiconductor (ON) 0.0 $10k 155.00 64.52
Bandwidth Com Cl A Call Option (BAND) 0.0 $10k 300.00 33.33
Citizens Financial (CFG) 0.0 $10k 217.00 46.08
Fifth Third Ban (FITB) 0.0 $9.0k 217.00 41.47
Ishares Tr Intl Sel Div Etf (IDV) 0.0 $9.0k 275.00 32.73
Viatris (VTRS) 0.0 $9.0k 784.00 11.48
Ishares Tr Barclays 7 10 Yr (IEF) 0.0 $9.0k 87.00 103.45
Valero Energy Corporation (VLO) 0.0 $9.0k 93.00 96.77
Fluor Corporation (FLR) 0.0 $9.0k 300.00 30.00
Ferrari Nv Ord (RACE) 0.0 $9.0k 40.00 225.00
Fortive (FTV) 0.0 $9.0k 150.00 60.00
Affirm Hldgs Com Cl A (AFRM) 0.0 $9.0k 200.00 45.00
Capital Product Partners Partnershp Units (CPLP) 0.0 $9.0k 485.00 18.56
Centene Corporation (CNC) 0.0 $9.0k 101.00 89.11
Saratoga Invt Corp Com New (SAR) 0.0 $9.0k 315.00 28.57
Evgo Cl A Com (EVGO) 0.0 $9.0k 700.00 12.86
Gamco Global Gold Nat Res & Com Sh Ben Int (GGN) 0.0 $9.0k 2.2k 4.16
Honda Motor Amern Shs (HMC) 0.0 $8.0k 300.00 26.67
Global Ship Lease Com Cl A (GSL) 0.0 $8.0k 285.00 28.07
Iron Mountain (IRM) 0.0 $8.0k 143.00 55.94
Astrazeneca Sponsored Adr (AZN) 0.0 $8.0k 123.00 65.04
TJX Companies (TJX) 0.0 $8.0k 140.00 57.14
Hartford Financial Services (HIG) 0.0 $8.0k 107.00 74.77
Korn Ferry Com New (KFY) 0.0 $8.0k 120.00 66.67
Wp Carey (WPC) 0.0 $8.0k 104.00 76.92
Pimco Etf Tr Enhncd Lw Dur Ac (LDUR) 0.0 $8.0k 82.00 97.56
Omni (OMC) 0.0 $8.0k 90.00 88.89
Royal Caribbean Cruises (RCL) 0.0 $8.0k 100.00 80.00
Twitter 0.0 $8.0k 200.00 40.00
Axsome Therapeutics (AXSM) 0.0 $8.0k 200.00 40.00
Draftkings Com Cl A Call Option 0.0 $8.0k 400.00 20.00
Skillz Call Option 0.0 $8.0k 2.5k 3.20
Direxion Shs Etf Tr Dly Fin Bull New (FAS) 0.0 $8.0k 70.00 114.29
Interpublic Group of Companies (IPG) 0.0 $8.0k 228.00 35.09
Paramount Global Class A Com (PARAA) 0.0 $7.0k 183.00 38.25
NBT Ban (NBTB) 0.0 $7.0k 201.00 34.83
Costamare SHS (CMRE) 0.0 $7.0k 425.00 16.47
MKS Instruments (MKSI) 0.0 $7.0k 47.00 148.94
Sony Group Corporation Sponsored Adr (SONY) 0.0 $7.0k 70.00 100.00
Nxp Semiconductors N V (NXPI) 0.0 $7.0k 40.00 175.00
Mosaic (MOS) 0.0 $7.0k 100.00 70.00
Viper Energy Partners Com Unt Rp Int 0.0 $7.0k 250.00 28.00
Etf Managers Tr Etfmg Altr Hrvst Call Option 0.0 $7.0k 700.00 10.00
Axon Enterprise (AXON) 0.0 $7.0k 50.00 140.00
Marvell Technology (MRVL) 0.0 $7.0k 100.00 70.00
Sabra Health Care REIT (SBRA) 0.0 $7.0k 497.00 14.08
Salisbury Ban 0.0 $7.0k 120.00 58.33
Nushares Etf Tr Nuveen Esg Emrgn (NUEM) 0.0 $7.0k 233.00 30.04
Peak (DOC) 0.0 $7.0k 192.00 36.46
Hercules Technology Growth Capital (HTGC) 0.0 $7.0k 370.00 18.92
MGM Resorts International. (MGM) 0.0 $7.0k 178.00 39.33
Information Services (III) 0.0 $6.0k 885.00 6.78
Colony Bank (CBAN) 0.0 $6.0k 340.00 17.65
Dover Corporation (DOV) 0.0 $6.0k 36.00 166.67
Cbre Group Cl A (CBRE) 0.0 $6.0k 62.00 96.77
AutoZone (AZO) 0.0 $6.0k 3.00 2000.00
Vornado Rlty Tr Sh Ben Int (VNO) 0.0 $6.0k 128.00 46.88
Regal-beloit Corporation (RRX) 0.0 $6.0k 40.00 150.00
Eaton Vance Sr Income Tr Sh Ben Int (EVF) 0.0 $6.0k 1.0k 6.00
Uipath Cl A Call Option (PATH) 0.0 $6.0k 300.00 20.00
Lucid Group (LCID) 0.0 $6.0k 240.00 25.00
Rbc Cad (RY) 0.0 $6.0k 54.00 111.11
Principal Financial (PFG) 0.0 $6.0k 87.00 68.97
Etf Ser Solutions Us Glb Jets (JETS) 0.0 $6.0k 260.00 23.08
Chimera Invt Corp Com New 0.0 $6.0k 489.00 12.27
Genworth Finl Com Cl A (GNW) 0.0 $5.0k 1.3k 3.80
Amer Software Cl A (LGTY) 0.0 $5.0k 245.00 20.41
Westrock (WRK) 0.0 $5.0k 101.00 49.51
Etf Managers Tr Etfmg Travel Tec 0.0 $5.0k 218.00 22.94
Cgi Cl A Sub Vtg (GIB) 0.0 $5.0k 59.00 84.75
Charles River Laboratories (CRL) 0.0 $5.0k 16.00 312.50
Kellogg Company (K) 0.0 $5.0k 80.00 62.50
AvalonBay Communities (AVB) 0.0 $5.0k 20.00 250.00
Village Farms International Call Option (VFF) 0.0 $5.0k 1.0k 5.00
Datadog Cl A Com (DDOG) 0.0 $5.0k 32.00 156.25
Trinseo SHS (TSE) 0.0 $5.0k 100.00 50.00
United Rentals (URI) 0.0 $5.0k 15.00 333.33
Evercore Class A (EVR) 0.0 $5.0k 49.00 102.04
Boston Scientific Corporation (BSX) 0.0 $5.0k 105.00 47.62
Apricus Biosciences 0.0 $5.0k 6.0k 0.83
Starwood Property Trust (STWD) 0.0 $4.0k 186.00 21.51
Ishares Tr Usd Inv Grde Etf (USIG) 0.0 $4.0k 66.00 60.61
Ss&c Technologies Holding (SSNC) 0.0 $4.0k 49.00 81.63
Fidelity Covington Trust Msci Rl Est Etf (FREL) 0.0 $4.0k 133.00 30.08
Block Cl A (SQ) 0.0 $4.0k 26.00 153.85
Tyson Foods Cl A (TSN) 0.0 $4.0k 45.00 88.89
Apollo Global Mgmt (APO) 0.0 $4.0k 67.00 59.70
Halliburton Company (HAL) 0.0 $4.0k 100.00 40.00
Repligen Corporation (RGEN) 0.0 $4.0k 20.00 200.00
Global X Fds Lithium Btry Etf (LIT) 0.0 $4.0k 50.00 80.00
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.0 $4.0k 80.00 50.00
Abrdn Platinum Etf Trust Physcl Platm Shs (PPLT) 0.0 $4.0k 40.00 100.00
Jones Lang LaSalle Incorporated (JLL) 0.0 $4.0k 17.00 235.29
Textron (TXT) 0.0 $4.0k 48.00 83.33
Wisdomtree Tr Japn Hedge Eqt (DXJ) 0.0 $4.0k 62.00 64.52
Elanco Animal Health (ELAN) 0.0 $4.0k 171.00 23.39
First Tr Exchange-traded No Amer Energy (EMLP) 0.0 $4.0k 148.00 27.03
First Trust/Four Corners SFRI Fund II (FCT) 0.0 $4.0k 289.00 13.84
VirnetX Holding Corporation 0.0 $3.0k 1.6k 1.94
Dxc Technology (DXC) 0.0 $3.0k 89.00 33.71
J Global (ZD) 0.0 $3.0k 29.00 103.45
Rent-A-Center (UPBD) 0.0 $3.0k 100.00 30.00
Cnh Indl N V SHS (CNH) 0.0 $3.0k 200.00 15.00
Charter Communications Inc N Cl A (CHTR) 0.0 $3.0k 6.00 500.00
Global X Fds Us Infr Dev Etf (PAVE) 0.0 $3.0k 120.00 25.00
Equinor Asa Sponsored Adr (EQNR) 0.0 $3.0k 80.00 37.50
Jfrog Ord Shs (FROG) 0.0 $3.0k 100.00 30.00
Luminar Technologies Com Cl A (LAZR) 0.0 $3.0k 200.00 15.00
Brooklyn Immunotherapeutics 0.0 $3.0k 1.5k 2.00
Clear Secure Com Cl A (YOU) 0.0 $3.0k 120.00 25.00
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $3.0k 21.00 142.86
Lincoln National Corporation (LNC) 0.0 $3.0k 51.00 58.82
Essent (ESNT) 0.0 $3.0k 71.00 42.25
Ark Etf Tr Innovation Etf (ARKK) 0.0 $3.0k 51.00 58.82
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.0 $3.0k 43.00 69.77
Canopy Gro Call Option 0.0 $2.8k 425.00 6.67
Corbus Pharmaceuticals Hldgs 0.0 $2.0k 3.0k 0.67
Sunrun (RUN) 0.0 $2.0k 79.00 25.32
Ishares Tr Gl Timb Fore Etf (WOOD) 0.0 $2.0k 19.00 105.26
Biohaven Pharmaceutical Holding 0.0 $2.0k 17.00 117.65
Diageo Spon Adr New (DEO) 0.0 $2.0k 12.00 166.67
Global X Fds Fintech Etf (FINX) 0.0 $2.0k 47.00 42.55
Hershey Company (HSY) 0.0 $2.0k 11.00 181.82
Innovative Industria A (IIPR) 0.0 $2.0k 11.00 181.82
Ishares Tr Gbl Comm Svc Etf (IXP) 0.0 $2.0k 21.00 95.24
American Eagle Outfitters (AEO) 0.0 $2.0k 128.00 15.62
Under Armour Cl A (UAA) 0.0 $2.0k 100.00 20.00
Jbg Smith Properties (JBGS) 0.0 $2.0k 64.00 31.25
Biontech Se Sponsored Ads (BNTX) 0.0 $2.0k 10.00 200.00
Wec Energy Group (WEC) 0.0 $2.0k 18.00 111.11
Trupanion (TRUP) 0.0 $2.0k 23.00 86.96
Smucker J M Com New (SJM) 0.0 $2.0k 14.00 142.86
Chemours (CC) 0.0 $2.0k 60.00 33.33
Rite Aid Corporation (RADCQ) 0.0 $2.0k 180.00 11.11
Fireeye 0.0 $2.0k 90.00 22.22
Kyndryl Hldgs Common Stock (KD) 0.0 $2.0k 135.00 14.81
Autolus Therapeutics Spon Ads (AUTL) 0.0 $2.0k 508.00 3.94
Kiniksa Pharmaceuticals Com Cl A 0.0 $2.0k 248.00 8.06
Adaptimmune Therapeutics Sponds Adr (ADAP) 0.0 $1.0k 525.00 1.90
Frequency Therapeutics 0.0 $1.0k 257.00 3.89
Coty Com Cl A (COTY) 0.0 $1.0k 89.00 11.24
Harley-Davidson (HOG) 0.0 $1.0k 13.00 76.92
Advansix (ASIX) 0.0 $1.0k 13.00 76.92
Expedia Group Com New (EXPE) 0.0 $1.0k 6.00 166.67
Sealed Air (SEE) 0.0 $1.0k 20.00 50.00
Palo Alto Networks (PANW) 0.0 $1.0k 1.00 1000.00
New Residential Invt Corp Com New (RITM) 0.0 $1.0k 100.00 10.00
Urban Edge Pptys (UE) 0.0 $1.0k 64.00 15.62
Mustang Bio 0.0 $1.0k 500.00 2.00
Unity Biotechnology 0.0 $1.0k 1.0k 1.00
Wabtec Corporation (WAB) 0.0 $999.999900 9.00 111.11
Consensus Cloud Solutions In (CCSI) 0.0 $999.999900 9.00 111.11
Metropcs Communications (TMUS) 0.0 $999.999700 7.00 142.86
Novavax Com New (NVAX) 0.0 $999.999700 7.00 142.86
Bank of New York Mellon Corporation (BK) 0.0 $999.999600 12.00 83.33
Ingersoll Rand (IR) 0.0 $999.999500 17.00 58.82
Herman Miller (MLKN) 0.0 $999.999000 35.00 28.57
Vector (VGR) 0.0 $999.999000 45.00 22.22
Ishares Msci Germany Etf (EWG) 0.0 $999.999000 39.00 25.64
Flexshares Tr Intl Qltdv Idx (IQDF) 0.0 $999.999000 42.00 23.81
Resideo Technologies (REZI) 0.0 $999.999000 54.00 18.52
Exp World Holdings Inc equities (EXPI) 0.0 $999.998200 41.00 24.39
Teradata Corporation (TDC) 0.0 $0 6.00 0.00
Cincinnati Financial Corporation (CINF) 0.0 $0 1.00 0.00
NCR Corporation (VYX) 0.0 $0 6.00 0.00
Gilead Sciences (GILD) 0.0 $0 5.00 0.00
Toll Brothers (TOL) 0.0 $0 9.00 0.00
A. O. Smith Corporation (AOS) 0.0 $0 6.00 0.00
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $0 18.00 0.00
New York Mtg Tr Com Par $.02 0.0 $0 18.00 0.00
Firsthand Tech Value (SVVC) 0.0 $0 25.00 0.00
Flexshares Tr Mornstar Upstr (GUNR) 0.0 $0 1.00 0.00
Amc Entmt Hldgs Cl A Com 0.0 $0 10.00 0.00
Kura Oncology (KURA) 0.0 $0 20.00 0.00
Coca-cola Europacific Partne SHS (CCEP) 0.0 $0 2.00 0.00
Renesola Sponsored Ads (SOL) 0.0 $0 1.00 0.00
Blink Charging (BLNK) 0.0 $0 6.00 0.00
Sea Sponsord Ads (SE) 0.0 $0 4.00 0.00
Verrica Pharmaceuticals (VRCA) 0.0 $0 21.00 0.00
Retail Value Inc reit 0.0 $0 63.00 0.00
Micro Focus Intl Spon Adr New 0.0 $0 4.00 0.00
Contrafect Corp Com New 0.0 $0 100.00 0.00
Humanigen Com New (HGENQ) 0.0 $0 30.00 0.00
Lumen Technologies (LUMN) 0.0 $0 16.00 0.00
Dlocal Class A Com (DLO) 0.0 $0 10.00 0.00
Ginkgo Bioworks Holdings Cl A Shs 0.0 $0 120.00 0.00
Torrid Holdings (CURV) 0.0 $0 1.00 0.00
Douglas Elliman (DOUG) 0.0 $0 22.00 0.00
Zimvie (ZIMV) 0.0 $0 20.00 0.00