Carmichael Hill & Associates

Carmichael Hill & Associates as of June 30, 2022

Portfolio Holdings for Carmichael Hill & Associates

Carmichael Hill & Associates holds 761 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple Call Call Option (Principal) (AAPL) 7.1 $13M 98k 136.47
Microsoft Corp Call Call Option (Principal) (MSFT) 4.6 $8.8M 34k 256.88
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 3.8 $7.2M 164k 44.19
Berkshire Hathaway Inc Del Call Call Option (Principal) (BRK.B) 2.9 $5.5M 20k 273.33
Alphabet Call Call Option (Principal) (GOOGL) 2.7 $5.1M 2.4k 2179.00
Amazon Call Call Option (Principal) (AMZN) 2.3 $4.4M 41k 106.21
Vanguard World Fds Inf Tech Etf (VGT) 2.2 $4.2M 13k 326.52
Johnson & Johnson (JNJ) 2.2 $4.1M 23k 177.52
Spdr Ser Tr S&p Divid Etf (SDY) 2.1 $3.9M 33k 118.70
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 2.0 $3.7M 74k 49.91
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 1.7 $3.3M 73k 44.66
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 1.7 $3.2M 24k 134.25
Mcdonalds Corp Call Call Option (Principal) (MCD) 1.5 $2.8M 11k 247.00
Vanguard Index Fds Extend Mkt Etf (VXF) 1.4 $2.7M 21k 131.13
Vanguard Index Fds Small Cp Etf (VB) 1.3 $2.5M 14k 176.13
Tesla Call Call Option (Principal) (TSLA) 1.3 $2.4M 3.6k 673.33
Vanguard World Fds Health Car Etf (VHT) 1.3 $2.4M 10k 235.46
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 1.2 $2.4M 60k 38.99
Schwab Strategic Tr Intl Eqty Etf (SCHF) 1.2 $2.3M 73k 31.45
Procter & Gamble Company (PG) 1.2 $2.2M 16k 143.79
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 1.1 $2.1M 33k 62.73
Vanguard Index Fds Mid Cap Etf (VO) 1.0 $2.0M 10k 196.96
Vanguard Specialized Funds Div App Etf (VIG) 1.0 $1.9M 14k 143.47
Mastercard Incorporated Call Call Option (Principal) (MA) 1.0 $1.8M 5.8k 315.00
Verizon Communications (VZ) 0.9 $1.8M 35k 50.74
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.9 $1.6M 23k 71.62
Cohen & Steers Ltd Dur Pfd I (LDP) 0.8 $1.6M 81k 19.80
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.8 $1.6M 28k 56.28
Vanguard Whitehall Fds High Div Yld (VYM) 0.8 $1.6M 16k 101.73
Costco Whsl Corp Call Call Option (Principal) (COST) 0.8 $1.6M 3.2k 480.00
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.7 $1.4M 28k 49.94
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.7 $1.3M 4.7k 280.22
Vanguard Index Fds Total Stk Mkt (VTI) 0.6 $1.2M 6.4k 188.61
Pepsi (PEP) 0.6 $1.2M 7.2k 166.64
Select Sector Spdr Tr Energy (XLE) 0.6 $1.2M 17k 71.53
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.6 $1.1M 20k 57.98
Home Depot Call Call Option (Principal) (HD) 0.6 $1.1M 4.1k 274.12
Cisco Sys Call Call Option (Principal) (CSCO) 0.5 $1.0M 25k 42.00
Ishares Tr Core S&p Mcp Etf (IJH) 0.5 $1.0M 4.5k 226.20
Alphabet Cap Stk Cl C (GOOG) 0.5 $997k 456.00 2186.40
Eli Lilly & Co. (LLY) 0.5 $982k 3.0k 324.20
Ishares Tr Pfd And Incm Sec (PFF) 0.5 $967k 29k 32.87
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.5 $956k 38k 25.38
Ishares Tr S&p Mc 400gr Etf (IJK) 0.5 $954k 15k 63.70
Exxon Mobil Corporation (XOM) 0.5 $951k 11k 85.67
Ishares Tr Core S&p Scp Etf (IJR) 0.5 $947k 10k 92.42
Nuveen Div. Advantage Muni. Fund (NAD) 0.5 $939k 75k 12.46
Boeing Call Call Option (Principal) (BA) 0.5 $886k 6.5k 136.67
Spdr Ser Tr Nuveen Bloomberg (HYMB) 0.5 $874k 17k 51.38
JPMorgan Chase & Co. (JPM) 0.5 $860k 7.6k 112.55
Raytheon Technologies Corp (RTX) 0.4 $830k 8.6k 96.09
Walmart Call Call Option (Principal) (WMT) 0.4 $830k 6.8k 121.25
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.4 $816k 2.4k 346.94
Pfizer (PFE) 0.4 $815k 16k 52.41
Abbvie (ABBV) 0.4 $809k 5.3k 153.16
Lockheed Martin Corporation (LMT) 0.4 $807k 1.9k 429.94
Vanguard Index Fds Value Etf (VTV) 0.4 $803k 6.1k 131.83
Marriott Intl Call Call Option (Principal) (MAR) 0.4 $796k 5.8k 136.67
Ishares Tr Russell 2000 Etf (IWM) 0.4 $767k 4.5k 169.32
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.4 $718k 17k 41.64
Schwab Strategic Tr Us Tips Etf (SCHP) 0.4 $712k 13k 55.79
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.4 $710k 5.5k 129.54
Altria (MO) 0.4 $709k 17k 41.74
Ishares Tr Core S&p500 Etf (IVV) 0.4 $700k 1.8k 379.20
Intel Corp Call Call Option (Principal) (INTC) 0.4 $696k 19k 37.60
Merck & Co (MRK) 0.4 $683k 7.5k 91.12
Sandy Spring Ban (SASR) 0.3 $646k 17k 39.09
Caterpillar Call Call Option (Principal) (CAT) 0.3 $630k 3.5k 180.00
Deere & Co Call Call Option (Principal) (DE) 0.3 $626k 2.1k 299.29
Nvidia Corporation Call Call Option (Principal) (NVDA) 0.3 $624k 4.1k 151.43
Southern Company (SO) 0.3 $618k 8.7k 71.34
Meta Platforms Call Call Option (Principal) (META) 0.3 $597k 3.7k 161.67
Vanguard Bd Index Fds Intermed Term (BIV) 0.3 $583k 7.5k 77.59
Vanguard Index Fds Large Cap Etf (VV) 0.3 $576k 3.3k 172.25
Vanguard Tax-managed Intl Van Ftse Dev Mkt (VEA) 0.3 $569k 14k 40.77
Coca-Cola Company (KO) 0.3 $554k 8.8k 62.90
Abrdn Gold Etf Trust Physcl Gold Shs (SGOL) 0.3 $552k 32k 17.33
Honeywell Intl Call Call Option (Principal) (HON) 0.3 $546k 3.1k 175.00
Chevron Corporation (CVX) 0.3 $542k 3.7k 144.84
Abbott Laboratories (ABT) 0.3 $529k 4.9k 108.65
Goldman Sachs Group Call Call Option (Principal) (GS) 0.3 $521k 1.8k 297.14
International Business Machines (IBM) 0.3 $518k 3.7k 141.07
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.3 $516k 6.7k 76.84
Invesco Exchange Traded Fd T S&p500 Eql Fin (RSPF) 0.3 $502k 9.4k 53.18
The Trade Desk Call Call Option (Principal) (TTD) 0.3 $496k 12k 41.88
Philip Morris International (PM) 0.3 $488k 4.9k 98.75
Vanguard Index Fds Growth Etf (VUG) 0.3 $485k 2.2k 222.99
Blackrock Etf Trust Ii Intermedia Muni (INMU) 0.3 $484k 20k 23.67
At&t (T) 0.2 $474k 23k 20.95
New York Community Ban 0.2 $473k 52k 9.12
Duke Energy Corp Com New (DUK) 0.2 $470k 4.4k 107.18
Qualcomm Call Call Option (Principal) (QCOM) 0.2 $463k 3.6k 127.14
Vanguard World Fds Financials Etf (VFH) 0.2 $463k 6.0k 77.21
Vanguard Index Fds Real Estate Etf (VNQ) 0.2 $454k 5.0k 91.04
Disney Walt Call Call Option (Principal) (DIS) 0.2 $437k 4.6k 94.67
Sprott Physical Gold & Silve Tr Unit (CEF) 0.2 $424k 25k 16.81
Cvs Health Corp Call Call Option (Principal) (CVS) 0.2 $423k 4.6k 92.78
Select Sector Spdr Tr Technology (XLK) 0.2 $402k 3.2k 127.26
Medtronic SHS (MDT) 0.2 $401k 4.5k 89.69
L3harris Technologies (LHX) 0.2 $396k 1.6k 241.61
Spdr Gold Tr Gold Shs (GLD) 0.2 $382k 2.3k 168.43
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.2 $380k 6.0k 63.51
Nice Sponsored Adr (NICE) 0.2 $380k 2.0k 192.31
Select Sector Spdr Tr Financial (XLF) 0.2 $378k 12k 31.49
Nextera Energy (NEE) 0.2 $372k 4.8k 77.40
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.2 $368k 5.2k 70.54
Visa Call Call Option (Principal) (V) 0.2 $362k 1.8k 196.67
Vaneck Etf Trust High Yld Munietf (HYD) 0.2 $353k 6.6k 53.80
Yum! Brands (YUM) 0.2 $349k 3.1k 113.39
Ishares Tr Gnma Bond Etf (GNMA) 0.2 $347k 7.6k 45.57
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.2 $346k 5.7k 61.13
Welltower Inc Com reit (WELL) 0.2 $341k 4.1k 82.41
United Parcel Service Call Call Option (Principal) (UPS) 0.2 $328k 1.8k 182.86
Ishares Tr Select Divid Etf (DVY) 0.2 $322k 2.7k 117.52
Bristol Myers Squibb (BMY) 0.2 $316k 4.1k 76.92
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.2 $308k 1.6k 196.81
Mondelez Intl Cl A (MDLZ) 0.2 $308k 5.0k 62.07
Texas Pacific Land Corp (TPL) 0.2 $302k 203.00 1487.68
Vanguard World Fds Comm Srvc Etf (VOX) 0.2 $295k 3.1k 94.07
Ishares Tr S&P SML 600 GWT (IJT) 0.2 $290k 2.8k 105.38
Applied Materials (AMAT) 0.2 $289k 3.2k 91.08
Ishares Tr Glob Hlthcre Etf (IXJ) 0.1 $283k 3.5k 81.23
Chipotle Mexican Grill Call Call Option (Principal) (CMG) 0.1 $283k 216.00 1310.00
Consolidated Edison (ED) 0.1 $277k 2.9k 95.06
Accenture Plc Ireland Call Call Option (Principal) (ACN) 0.1 $261k 1.1k 237.27
Novartis Sponsored Adr (NVS) 0.1 $260k 3.1k 84.47
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $259k 1.7k 149.62
Dow (DOW) 0.1 $257k 5.0k 51.61
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $243k 6.1k 40.05
Target Corporation (TGT) 0.1 $241k 1.7k 141.27
Ishares Tr Us Treas Bd Etf (GOVT) 0.1 $237k 9.9k 23.87
Amgen (AMGN) 0.1 $236k 969.00 243.55
Invesco Exchange Traded Fd T Finl Pfd Etf (PGF) 0.1 $235k 15k 15.56
Northrop Grumman Corporation (NOC) 0.1 $229k 479.00 478.08
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.1 $229k 1.3k 175.48
Moody's Corporation (MCO) 0.1 $228k 839.00 271.75
Vanguard World Fds Industrial Etf (VIS) 0.1 $227k 1.4k 163.31
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.1 $226k 3.1k 72.27
Ishares Tr Core High Dv Etf (HDV) 0.1 $224k 2.2k 100.58
Oracle Corp Call Call Option (Principal) (ORCL) 0.1 $221k 3.2k 70.00
Zscaler Call Call Option (Principal) (ZS) 0.1 $219k 1.5k 149.23
Dominion Resources (D) 0.1 $215k 2.7k 79.66
Tortoise Energy Infrastructure closed end funds (TYG) 0.1 $214k 7.2k 29.59
Hubspot Call Call Option (Principal) (HUBS) 0.1 $214k 712.00 300.00
Vaneck Etf Trust Intrmdt Muni Etf (ITM) 0.1 $212k 4.7k 45.58
Enterprise Products Partners (EPD) 0.1 $202k 8.3k 24.38
Texas Instruments Incorporated (TXN) 0.1 $199k 1.3k 153.55
Ishares Tr National Mun Etf (MUB) 0.1 $196k 1.8k 106.18
Phillips 66 (PSX) 0.1 $193k 2.4k 82.13
Vanguard World Fds Consum Stp Etf (VDC) 0.1 $192k 1.0k 185.15
General Electric Call Call Option (Principal) (GE) 0.1 $189k 3.0k 64.00
Vanguard World Fds Consum Dis Etf (VCR) 0.1 $189k 833.00 226.89
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $189k 862.00 219.26
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.1 $189k 3.6k 52.87
Blackrock Muniyield Quality Fund (MQY) 0.1 $188k 15k 12.69
Colgate-Palmolive Company (CL) 0.1 $184k 2.3k 80.14
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 0.1 $183k 3.0k 61.00
Kkr & Co Call Call Option (Principal) (KKR) 0.1 $182k 3.9k 46.67
Truist Financial Corp equities (TFC) 0.1 $182k 3.8k 47.37
Shopify Call Call Option (Principal) (SHOP) 0.1 $180k 5.8k 31.20
Carrier Global Corporation (CARR) 0.1 $176k 4.9k 35.58
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $175k 1.4k 128.39
3M Call Call Option (Principal) (MMM) 0.1 $174k 1.3k 130.00
Tortoise Pwr & Energy (TPZ) 0.1 $171k 14k 12.53
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $170k 1.7k 101.98
Ishares Tr Tips Bd Etf (TIP) 0.1 $169k 1.5k 113.73
Ishares Tr Msci Eafe Etf (EFA) 0.1 $167k 2.7k 62.55
Invesco Exchange Traded Fd T S&p500 Eql Hlt (RSPH) 0.1 $163k 608.00 268.09
Otis Worldwide Corp (OTIS) 0.1 $163k 2.3k 70.65
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.1 $161k 3.3k 49.19
Clorox Company (CLX) 0.1 $159k 1.1k 141.08
CSX Corporation (CSX) 0.1 $157k 5.4k 29.07
Exelon Corporation (EXC) 0.1 $157k 3.5k 45.45
Comcast Corp Cl A (CMCSA) 0.1 $156k 4.0k 39.16
Asml Holding N V Call Call Option (Principal) (ASML) 0.1 $156k 327.00 476.67
General Dynamics Corporation (GD) 0.1 $155k 700.00 221.43
Mongodb Call Call Option (Principal) (MDB) 0.1 $153k 590.00 260.00
Nucor Corp Call Call Option (Principal) (NUE) 0.1 $151k 1.5k 103.33
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $149k 1.9k 76.49
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $148k 1.3k 109.96
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.1 $148k 8.6k 17.22
Bank of America Corporation (BAC) 0.1 $147k 4.7k 31.20
Yum China Holdings (YUMC) 0.1 $144k 3.0k 48.35
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $144k 1.0k 137.80
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.1 $141k 1.6k 87.47
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.1 $141k 598.00 235.79
Ishares Tr Shrt Nat Mun Etf (SUB) 0.1 $141k 1.3k 104.99
Blackrock Ltd Duration Incom Com Shs (BLW) 0.1 $137k 11k 12.67
Mercadolibre Call Call Option (Principal) (MELI) 0.1 $137k 215.00 635.00
Chubb (CB) 0.1 $136k 691.00 196.82
Automatic Data Processing (ADP) 0.1 $134k 638.00 210.03
Ishares Silver Tr Call Call Option (Principal) (SLV) 0.1 $133k 7.1k 18.67
Netflix Call Call Option (Principal) (NFLX) 0.1 $130k 749.00 174.00
Lowes Cos Call Call Option (Principal) (LOW) 0.1 $127k 725.00 175.00
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.1 $126k 1.6k 79.90
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $122k 2.0k 60.43
Kinder Morgan (KMI) 0.1 $121k 7.2k 16.76
Spdr Ser Tr S&p 600 Sml Cap 0.1 $120k 1.5k 80.00
Tractor Supply Call Call Option (Principal) (TSCO) 0.1 $118k 606.00 194.00
Wex Call Call Option (Principal) (WEX) 0.1 $118k 750.00 156.67
Citigroup Call Call Option (Principal) (C) 0.1 $113k 2.5k 46.00
Pimco Etf Tr 0-5 High Yield (HYS) 0.1 $111k 1.3k 88.45
BlackRock MuniYield New York Insured Fnd (MYN) 0.1 $110k 10k 10.66
Bhp Group Sponsored Ads (BHP) 0.1 $110k 2.0k 56.41
PPL Corporation (PPL) 0.1 $110k 4.1k 27.12
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.1 $109k 2.3k 47.47
Schlumberger Call Call Option (Principal) (SLB) 0.1 $107k 3.0k 36.00
Vaneck Etf Trust Fallen Angel Hg (ANGL) 0.1 $106k 3.9k 26.97
Micron Technology Call Call Option (Principal) (MU) 0.1 $105k 1.9k 55.00
Starbucks Corp Call Call Option (Principal) (SBUX) 0.1 $104k 1.4k 76.15
Magellan Midstream Prtnrs Com Unit Rp Lp 0.1 $103k 2.2k 47.69
UnitedHealth (UNH) 0.1 $103k 200.00 515.00
Salesforce Call Call Option (Principal) (CRM) 0.1 $103k 619.00 166.00
Unilever Spon Adr New (UL) 0.1 $100k 2.2k 46.00
Brown Forman Corp CL B (BF.B) 0.1 $100k 1.4k 69.88
Solaredge Technologies Call Call Option (Principal) (SEDG) 0.1 $100k 365.00 273.33
Spdr Ser Tr Call Call Option (Principal) (XBI) 0.1 $98k 1.3k 74.44
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.1 $98k 1.6k 62.22
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $97k 1.4k 70.49
Check Point Software Tech Lt Ord (CHKP) 0.1 $97k 800.00 121.25
Zoom Video Communications In Call Call Option (Principal) (ZM) 0.1 $96k 883.00 108.33
Ishares Tr Expanded Tech (IGV) 0.0 $95k 351.00 270.66
Ishares Tr Us Aer Def Etf (ITA) 0.0 $94k 945.00 99.47
Lam Research Corp Call Call Option (Principal) 0.0 $93k 219.00 425.00
Emerson Electric (EMR) 0.0 $93k 1.2k 79.35
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.0 $93k 8.9k 10.50
Crowdstrike Hldgs Call Call Option (Principal) (CRWD) 0.0 $92k 550.00 168.00
Elbit Sys Ord (ESLT) 0.0 $92k 400.00 230.00
Novo-nordisk A S Adr (NVO) 0.0 $91k 816.00 111.52
Ventas (VTR) 0.0 $91k 1.8k 51.30
Kimberly-Clark Corporation (KMB) 0.0 $91k 675.00 134.81
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.0 $91k 7.4k 12.36
Stryker Corporation (SYK) 0.0 $90k 450.00 200.00
Arista Networks Call Call Option (Principal) (ANET) 0.0 $89k 952.00 93.75
Rio Tinto Sponsored Adr (RIO) 0.0 $89k 1.5k 60.75
Twilio Call Call Option (Principal) (TWLO) 0.0 $89k 1.1k 83.75
Autodesk Call Call Option (Principal) (ADSK) 0.0 $85k 300.00 283.33
AES Corporation (AES) 0.0 $85k 4.1k 20.96
Leidos Holdings (LDOS) 0.0 $84k 836.00 100.48
Broadcom (AVGO) 0.0 $83k 170.00 488.24
ConocoPhillips (COP) 0.0 $82k 911.00 90.01
Toyota Motor Corp Ads (TM) 0.0 $82k 530.00 154.72
SYSCO Corporation (SYY) 0.0 $79k 928.00 85.13
Advanced Micro Devices Call Call Option (Principal) (AMD) 0.0 $79k 1.0k 76.25
Sirius Xm Holdings 0.0 $78k 13k 6.11
Intuit Call Call Option (Principal) (INTU) 0.0 $77k 201.00 385.00
Blackberry Call Call Option (Principal) (BB) 0.0 $76k 5.4k 14.07
Shell Spon Ads (SHEL) 0.0 $76k 1.5k 52.23
Wix Call Call Option (Principal) (WIX) 0.0 $76k 600.00 126.67
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $75k 790.00 94.94
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $75k 901.00 83.24
Atmos Energy Corporation (ATO) 0.0 $74k 661.00 111.95
Alexandria Real Estate Equities (ARE) 0.0 $74k 509.00 145.38
American Express Company (AXP) 0.0 $74k 532.00 139.10
Jpmorgan Chase & Co Alerian Ml Etn 0.0 $73k 3.8k 19.04
Digital Realty Trust (DLR) 0.0 $73k 566.00 128.98
Xcel Energy (XEL) 0.0 $73k 1.0k 70.87
M&T Bank Corporation (MTB) 0.0 $72k 449.00 160.36
Spdr Index Shs Fds Msci Acwi Exus (CWI) 0.0 $72k 3.0k 23.67
Ark Etf Tr Call Call Option (Principal) (ARKF) 0.0 $72k 4.6k 15.50
Appian Corp Call Call Option (Principal) (APPN) 0.0 $72k 1.5k 47.33
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.0 $71k 1.4k 50.00
Becton, Dickinson and (BDX) 0.0 $71k 289.00 245.67
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $70k 2.0k 34.43
S&p Global (SPGI) 0.0 $70k 209.00 334.93
Warner Bros Discovery Call Call Option (Principal) (WBD) 0.0 $69k 4.9k 14.00
Cigna Corp (CI) 0.0 $69k 260.00 265.38
American Tower Reit (AMT) 0.0 $66k 258.00 255.81
Lululemon Athletica Call Call Option (Principal) (LULU) 0.0 $66k 300.00 220.00
Constellation Energy (CEG) 0.0 $66k 1.1k 57.54
Medical Properties Trust (MPW) 0.0 $66k 4.3k 15.36
Airbnb Call Call Option (Principal) (ABNB) 0.0 $65k 727.00 90.00
Invesco Exchange Traded Fd T S&p500 Eql Utl (RSPU) 0.0 $65k 570.00 114.04
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 0.0 $64k 1.1k 60.38
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.0 $63k 1.3k 47.73
Ishares Tr Short Treas Bd (SHV) 0.0 $63k 569.00 110.72
Marriott Vacations Wrldwde Cp (VAC) 0.0 $61k 529.00 115.31
Synopsys Call Call Option (Principal) (SNPS) 0.0 $60k 200.00 300.00
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.0 $60k 1.2k 48.04
Corteva (CTVA) 0.0 $59k 1.1k 54.08
Ishares Gold Tr Ishares New (IAU) 0.0 $59k 1.7k 34.58
Omega Healthcare Investors (OHI) 0.0 $58k 2.1k 28.02
Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $56k 655.00 85.50
Ishares Tr Mbs Etf (MBB) 0.0 $56k 576.00 97.22
Eagle Ban (EGBN) 0.0 $56k 1.2k 47.14
Eaton Vance Floating-Rate Income Trust (EFT) 0.0 $55k 4.7k 11.76
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.0 $55k 323.00 170.28
Mercury General Corporation (MCY) 0.0 $55k 1.2k 44.39
Moderna Call Call Option (Principal) (MRNA) 0.0 $55k 381.00 143.33
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.0 $54k 922.00 58.57
Eastman Chemical Company (EMN) 0.0 $53k 586.00 90.44
Union Pacific Corporation (UNP) 0.0 $53k 250.00 212.00
National Fuel Gas (NFG) 0.0 $53k 800.00 66.25
Ishares Tr Core Msci Eafe (IEFA) 0.0 $53k 903.00 58.69
Enbridge (ENB) 0.0 $53k 1.3k 41.90
General Mills (GIS) 0.0 $52k 691.00 75.25
Old Dominion Freight Line (ODFL) 0.0 $52k 201.00 258.71
Markel Corporation (MKL) 0.0 $52k 40.00 1300.00
Ishares Core Msci Emkt (IEMG) 0.0 $52k 1.1k 49.10
Avadel Pharmaceuticals Sponsored Adr 0.0 $51k 21k 2.43
Ford Motor Company (F) 0.0 $51k 4.6k 11.17
Allstate Corporation (ALL) 0.0 $51k 400.00 127.50
4068594 Enphase Energy (ENPH) 0.0 $51k 260.00 196.15
BlackRock Inv. Quality Munic. Trust (BKN) 0.0 $50k 3.7k 13.65
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $50k 700.00 71.43
Morgan Stanley Com New (MS) 0.0 $50k 663.00 75.41
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.0 $49k 972.00 50.41
Fiverr Intl Call Call Option (Principal) (FVRR) 0.0 $48k 200.00 240.00
Ecolab Call Call Option (Principal) (ECL) 0.0 $47k 309.00 153.33
Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) 0.0 $47k 2.1k 22.38
National Grid Sponsored Adr Ne (NGG) 0.0 $47k 730.00 64.38
Kraft Heinz (KHC) 0.0 $47k 1.2k 38.06
Vanguard World Fds Energy Etf (VDE) 0.0 $47k 468.00 100.43
Vodafone Group Sponsored Adr (VOD) 0.0 $47k 3.0k 15.49
Federal Rlty Invt Tr Sh Ben Int New (FRT) 0.0 $47k 487.00 96.51
Sprott Physical Gold Tr Unit (PHYS) 0.0 $46k 3.3k 14.03
Crown Castle Intl (CCI) 0.0 $46k 270.00 170.37
Spotify Technology S A Call Call Option (Principal) (SPOT) 0.0 $46k 200.00 230.00
Alcon Ord Shs (ALC) 0.0 $46k 655.00 70.23
Ishares Tr Global Energ Etf (IXC) 0.0 $46k 1.4k 33.90
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $46k 416.00 110.58
Select Sector Spdr Tr Communication (XLC) 0.0 $45k 825.00 54.55
Ameren Corporation (AEE) 0.0 $45k 500.00 90.00
Ies Hldgs (IESC) 0.0 $45k 1.5k 30.00
Cyberark Software Call Call Option (Principal) (CYBR) 0.0 $44k 350.00 126.67
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $44k 215.00 204.65
Blackstone Group Inc Com Cl A (BX) 0.0 $44k 477.00 92.24
Ishares Tr Core Total Usd (IUSB) 0.0 $44k 946.00 46.51
Sanofi Sponsored Adr (SNY) 0.0 $43k 869.00 49.48
Delta Air Lines Inc Del Call Call Option (Principal) (DAL) 0.0 $43k 1.5k 29.23
Atlas Corp Shares 0.0 $42k 3.9k 10.72
Paramount Global Class B Com (PARA) 0.0 $42k 1.7k 24.52
Schwab Strategic Tr Us Reit Etf (SCHH) 0.0 $42k 2.0k 21.28
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $41k 295.00 138.98
Adobe Systems Incorporated Call Call Option (Principal) (ADBE) 0.0 $41k 100.00 410.00
Freeport-mcmoran Call Call Option (Principal) (FCX) 0.0 $41k 1.0k 41.00
Snowflake Call Call Option (Principal) (SNOW) 0.0 $40k 288.00 140.00
Ishares Tr Glb Cnsm Stp Etf (KXI) 0.0 $40k 700.00 57.14
Genuine Parts Company (GPC) 0.0 $40k 300.00 133.33
Atlassian Corp Call Call Option (Principal) 0.0 $40k 215.00 185.00
Nike CL B (NKE) 0.0 $39k 379.00 102.90
BlackRock 0.0 $39k 64.00 609.38
Gartner (IT) 0.0 $39k 160.00 243.75
Fair Isaac Corp Call Call Option (Principal) (FICO) 0.0 $39k 100.00 390.00
Alibaba Group Hldg Call Call Option (Principal) (BABA) 0.0 $39k 500.00 78.00
PNC Financial Services (PNC) 0.0 $39k 249.00 156.63
BP Sponsored Adr (BP) 0.0 $39k 1.4k 28.24
Globus Med Call Call Option (Principal) (GMED) 0.0 $39k 700.00 55.00
Ishares Tr Msci Usa Value (VLUE) 0.0 $38k 422.00 90.05
Fulgent Genetics Call Call Option (Principal) (FLGT) 0.0 $38k 600.00 63.33
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $38k 3.8k 10.05
Cohen & Steers Quality Income Realty (RQI) 0.0 $38k 2.8k 13.63
General Mtrs Call Call Option (Principal) (GM) 0.0 $38k 1.2k 32.22
Penn Natl Gaming Call Call Option (Principal) (PENN) 0.0 $38k 1.2k 30.83
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.0 $37k 510.00 72.55
Wisdomtree Tr Us Midcap Divid (DON) 0.0 $36k 915.00 39.34
Thermo Fisher Scientific (TMO) 0.0 $36k 67.00 537.31
Zimmer Holdings (ZBH) 0.0 $35k 331.00 105.74
IDEXX Laboratories (IDXX) 0.0 $35k 100.00 350.00
Canadian Pacific Railway 0.0 $35k 500.00 70.00
Dupont De Nemours (DD) 0.0 $35k 624.00 56.09
Advisorshares Tr Pure Us Cannabis (MSOS) 0.0 $34k 3.3k 10.24
Spdr Index Shs Fds S&p Intl Etf (DWX) 0.0 $34k 1.0k 34.00
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $34k 467.00 72.81
Vertex Pharmaceuticals Call Call Option (Principal) (VRTX) 0.0 $33k 118.00 280.00
Enanta Pharmaceuticals (ENTA) 0.0 $33k 696.00 47.41
Snap Call Call Option (Principal) (SNAP) 0.0 $33k 600.00 55.00
Nutrien (NTR) 0.0 $32k 400.00 80.00
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $32k 406.00 78.82
Wisdomtree Tr Intl Smcap Div (DLS) 0.0 $32k 544.00 58.82
Paypal Hldgs Call Call Option (Principal) (PYPL) 0.0 $31k 444.00 70.00
Southwest Airlines (LUV) 0.0 $31k 867.00 35.76
Expeditors International of Washington (EXPD) 0.0 $31k 320.00 96.88
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $31k 466.00 66.52
Spdr Ser Tr Bloomberg Invt (FLRN) 0.0 $31k 1.0k 30.18
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.0 $30k 1.5k 19.97
World Gold Tr Spdr Gld Minis (GLDM) 0.0 $30k 839.00 35.76
Invesco Exch Trd Slf Idx Bulshs 2023 Cb 0.0 $30k 1.4k 20.76
Science App Int'l (SAIC) 0.0 $29k 311.00 93.25
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.0 $29k 2.7k 10.87
Wells Fargo & Company (WFC) 0.0 $28k 719.00 38.94
Anheuser Busch Inbev Sa Call Call Option (Principal) (BUD) 0.0 $28k 500.00 56.00
Wisdomtree Tr Intl Midcap Dv (DIM) 0.0 $28k 508.00 55.12
Simon Property (SPG) 0.0 $28k 300.00 93.33
Oneok (OKE) 0.0 $27k 494.00 54.66
Capital One Financial (COF) 0.0 $27k 258.00 104.65
Manulife Finl Corp (MFC) 0.0 $26k 1.5k 17.03
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $26k 218.00 119.27
Brookfield Asset Mgmt Cl A Ltd Vt Sh 0.0 $26k 580.00 44.83
Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $25k 121.00 206.61
Jacobs Engineering 0.0 $25k 200.00 125.00
Neuberger Berman NY Int Mun Common 0.0 $25k 2.6k 9.69
Docusign Call Call Option (Principal) (DOCU) 0.0 $24k 425.00 57.50
Old Republic International Corporation (ORI) 0.0 $24k 1.1k 22.45
Travelers Companies (TRV) 0.0 $24k 144.00 166.67
Crestwood Equity Partners Unit Ltd Partner 0.0 $24k 1.0k 24.00
Hp (HPQ) 0.0 $24k 721.00 33.29
Wynn Resorts (WYNN) 0.0 $24k 416.00 57.69
ConAgra Foods (CAG) 0.0 $24k 700.00 34.29
Vanguard World Esg Us Stk Etf (ESGV) 0.0 $23k 345.00 66.67
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 0.0 $23k 451.00 51.00
Invesco Exchange Traded Fd T S&p500 Eql Stp (RSPS) 0.0 $23k 138.00 166.67
Paychex (PAYX) 0.0 $23k 200.00 115.00
Beyond Air (XAIR) 0.0 $23k 3.5k 6.57
Blackrock Res & Commodities SHS (BCX) 0.0 $22k 2.4k 8.98
Invesco Exchange Traded Fd T Wilderhil Clan (PBW) 0.0 $22k 486.00 45.27
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $22k 424.00 51.89
Anthem (ELV) 0.0 $22k 45.00 488.89
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $22k 296.00 74.32
Vmware Cl A Com 0.0 $22k 191.00 115.18
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.0 $22k 341.00 64.52
Ishares Tr Rusel 2500 Etf (SMMD) 0.0 $22k 421.00 52.26
Eaton Vance Muni Income Trus Sh Ben Int (EVN) 0.0 $22k 2.0k 10.81
Coinbase Global Call Call Option (Principal) (COIN) 0.0 $22k 455.00 47.50
Cognex Corporation (CGNX) 0.0 $21k 501.00 41.92
Autoliv (ALV) 0.0 $21k 300.00 70.00
Fmc Corp Com New (FMC) 0.0 $21k 200.00 105.00
Guidewire Software (GWRE) 0.0 $21k 300.00 70.00
Ennis (EBF) 0.0 $21k 1.0k 20.06
Pinterest Call Call Option (Principal) (PINS) 0.0 $21k 1.1k 18.75
Cloudflare Call Call Option (Principal) (NET) 0.0 $20k 453.00 45.00
Spdr Ser Tr Portfolio Short (SPSB) 0.0 $20k 662.00 30.21
Dell Technologies CL C (DELL) 0.0 $20k 439.00 45.56
Ishares Msci Glb Slv&mtl (SLVP) 0.0 $20k 2.0k 10.00
Proshares Tr Invt Int Rt Hg (IGHG) 0.0 $20k 295.00 67.80
Prudential Financial (PRU) 0.0 $20k 212.00 94.34
Doubleline Income Solutions (DSL) 0.0 $20k 1.7k 12.12
Royce Value Trust (RVT) 0.0 $20k 1.4k 14.17
Coupa Software Call Call Option (Principal) 0.0 $20k 350.00 56.67
Eaton Vance Municipal Bond Fund (EIM) 0.0 $19k 1.7k 10.97
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $19k 464.00 40.95
MetLife (MET) 0.0 $19k 305.00 62.30
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $19k 72.00 263.89
Roku Call Call Option (Principal) (ROKU) 0.0 $19k 400.00 47.50
Ishares Tr U.s. Utilits Etf (IDU) 0.0 $19k 220.00 86.36
WesBan (WSBC) 0.0 $18k 559.00 32.20
Us Bancorp Del Com New (USB) 0.0 $18k 400.00 45.00
Occidental Petroleum Corporation (OXY) 0.0 $18k 300.00 60.00
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.0 $18k 345.00 52.17
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $18k 132.00 136.36
AFLAC Incorporated (AFL) 0.0 $18k 319.00 56.43
First Tr Exchange-traded Nas Clnedg Green (QCLN) 0.0 $17k 317.00 53.63
Rayonier (RYN) 0.0 $17k 450.00 37.78
Uipath Call Call Option (Principal) (PATH) 0.0 $17k 300.00 56.67
Constellation Brands Cl A (STZ) 0.0 $17k 75.00 226.67
Zoetis Cl A (ZTS) 0.0 $17k 100.00 170.00
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $17k 2.2k 7.64
Nokia Corp Call Call Option (Principal) (NOK) 0.0 $17k 3.5k 4.80
Newmont Mining Corporation (NEM) 0.0 $16k 270.00 59.26
Baxter International (BAX) 0.0 $16k 244.00 65.57
Trane Technologies SHS (TT) 0.0 $16k 120.00 133.33
Okta Call Call Option (Principal) (OKTA) 0.0 $16k 300.00 53.33
Spdr Index Shs Fds Glb Nat Resrce (GNR) 0.0 $15k 297.00 50.51
First Solar (FSLR) 0.0 $15k 214.00 70.09
Ishares Tr Agency Bond Etf (AGZ) 0.0 $15k 133.00 112.78
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $15k 49.00 306.12
Invesco Exch Traded Fd Tr Ii S&p Smlcp Finl (PSCF) 0.0 $15k 305.00 49.18
Woodside Energy Group Sponsored Adr (WDS) 0.0 $15k 703.00 21.34
Blackstone Strategic Credit Com Shs Ben In (BGB) 0.0 $15k 1.3k 11.42
Spdr Ser Tr Portfli Tips Etf (SPIP) 0.0 $14k 492.00 28.46
Park Hotels & Resorts Inc-wi (PK) 0.0 $14k 1.0k 14.00
Organon & Co Common Stock (OGN) 0.0 $13k 399.00 32.58
Invesco Actively Managed Etf Total Return (GTO) 0.0 $13k 266.00 48.87
Vaneck Etf Trust Agribusiness Etf (MOO) 0.0 $13k 150.00 86.67
Alcoa (AA) 0.0 $13k 277.00 46.93
Sentinelone Cl A (S) 0.0 $13k 555.00 23.42
Invitae Corp Call Call Option (Principal) (NVTAQ) 0.0 $13k 1.4k 9.29
First Tr Exchange-traded Dj Internt Idx (FDN) 0.0 $12k 94.00 127.66
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.0 $12k 33.00 363.64
Westlake Chem Partners Com Unit Rp Lp (WLKP) 0.0 $12k 500.00 24.00
Icon SHS (ICLR) 0.0 $12k 55.00 218.18
Progressive Corporation (PGR) 0.0 $12k 107.00 112.15
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $12k 171.00 70.18
F.N.B. Corporation (FNB) 0.0 $12k 1.1k 11.06
Pimco Municipal Income Fund II (PML) 0.0 $12k 1.1k 11.10
Rivian Automotive Call Call Option (Principal) (RIVN) 0.0 $11k 420.00 26.67
Host Hotels & Resorts (HST) 0.0 $11k 678.00 16.22
Wisdomtree Tr Europe Hedged Eq (HEDJ) 0.0 $11k 169.00 65.09
Ishares Tr Intrm Gov Cr Etf (GVI) 0.0 $11k 108.00 101.85
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $11k 127.00 86.61
Marsh & McLennan Companies (MMC) 0.0 $11k 70.00 157.14
Sherwin-Williams Company (SHW) 0.0 $11k 51.00 215.69
Devon Energy Corp Call Call Option (Principal) (DVN) 0.0 $11k 1.0k 11.00
Spdr Index Shs Fds S&p Gblinf Etf (GII) 0.0 $11k 200.00 55.00
Pvh Corporation (PVH) 0.0 $11k 200.00 55.00
Abrdn Silver Etf Trust Physcl Silvr Shs (SIVR) 0.0 $11k 550.00 20.00
Ishares Tr Gov/cred Bd Etf (GBF) 0.0 $11k 105.00 104.76
Ross Stores (ROST) 0.0 $11k 152.00 72.37
Valero Energy Corporation (VLO) 0.0 $11k 104.00 105.77
Quest Diagnostics Incorporated (DGX) 0.0 $11k 82.00 134.15
Vanguard Scottsdale Fds Total Wld Bd Etf (BNDW) 0.0 $11k 150.00 73.33
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.0 $11k 349.00 31.52
Etf Managers Tr Prime Cybr Scrty 0.0 $11k 248.00 44.35
Transocean Reg Shs (RIG) 0.0 $11k 3.3k 3.38
Realty Income (O) 0.0 $10k 140.00 71.43
Ishares Tr Ishares Biotech (IBB) 0.0 $10k 88.00 113.64
Perficient (PRFT) 0.0 $10k 110.00 90.91
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $10k 110.00 90.91
Booking Holdings (BKNG) 0.0 $10k 6.00 1666.67
Cummins (CMI) 0.0 $10k 50.00 200.00
Bce Com New (BCE) 0.0 $10k 200.00 50.00
American Intl Group Com New (AIG) 0.0 $10k 200.00 50.00
Servicenow (NOW) 0.0 $10k 20.00 500.00
Viatris (VTRS) 0.0 $10k 909.00 11.00
Te Connectivity SHS 0.0 $10k 90.00 111.11
Madison Square Grdn Sprt Cor Cl A (MSGS) 0.0 $10k 69.00 144.93
Boyd Gaming Corporation (BYD) 0.0 $10k 191.00 52.36
Brookfield Renewable Partner Partnership Unit (BEP) 0.0 $10k 300.00 33.33
Nushares Etf Tr Nuveen Esg Smlcp (NUSC) 0.0 $10k 318.00 31.45
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $10k 533.00 18.76
Companhia De Saneamento Basi Sponsored Adr (SBS) 0.0 $10k 1.2k 8.33
Deutsche Bank A G Namen Akt (DB) 0.0 $10k 1.2k 8.33
Palantir Technologies Cl A (PLTR) 0.0 $10k 1.1k 8.94
Prospect Capital Corporation (PSEC) 0.0 $10k 1.5k 6.83
Upstart Hldgs Call Call Option (Principal) (UPST) 0.0 $9.5k 318.00 30.00
Kellogg Company (K) 0.0 $9.0k 130.00 69.23
Wp Carey (WPC) 0.0 $9.0k 104.00 86.54
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.0 $9.0k 266.00 33.83
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.0 $9.0k 87.00 103.45
BlackRock Municipal Income Trust II (BLE) 0.0 $9.0k 800.00 11.25
Fortune Brands (FBIN) 0.0 $9.0k 150.00 60.00
Eaton Corp SHS (ETN) 0.0 $9.0k 75.00 120.00
Bandwidth Call Call Option (Principal) (BAND) 0.0 $9.0k 300.00 30.00
Invesco Exch Traded Fd Tr Ii Global Water (PIO) 0.0 $9.0k 300.00 30.00
Dutch Bros Cl A (BROS) 0.0 $9.0k 300.00 30.00
Brookfield Infrast Partners Lp Int Unit (BIP) 0.0 $9.0k 232.00 38.79
Msci (MSCI) 0.0 $9.0k 23.00 391.30
Centene Corporation (CNC) 0.0 $9.0k 101.00 89.11
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.0 $9.0k 212.00 42.45
Ishares Tr Self Drivng Ev (IDRV) 0.0 $9.0k 256.00 35.16
Nuveen Insd Dividend Advantage (NVG) 0.0 $9.0k 711.00 12.66
Asana Call Call Option (Principal) (ASAN) 0.0 $8.3k 475.00 17.50
Citizens Financial (CFG) 0.0 $8.0k 217.00 36.87
Astrazeneca Sponsored Adr (AZN) 0.0 $8.0k 123.00 65.04
TJX Companies (TJX) 0.0 $8.0k 140.00 57.14
Fabrinet SHS (FN) 0.0 $8.0k 98.00 81.63
Twitter 0.0 $8.0k 213.00 37.56
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.0 $8.0k 188.00 42.55
Axsome Therapeutics (AXSM) 0.0 $8.0k 200.00 40.00
Skillz Call Call Option (Principal) 0.0 $8.0k 2.5k 3.20
ON Semiconductor (ON) 0.0 $8.0k 155.00 51.61
Vaneck Etf Trust Jp Mrgan Em Loc (EMLC) 0.0 $8.0k 329.00 24.32
Fortive (FTV) 0.0 $8.0k 150.00 53.33
Ban (TBBK) 0.0 $8.0k 385.00 20.78
Saratoga Invt Corp Com New (SAR) 0.0 $8.0k 315.00 25.40
Gamco Global Gold Nat Res & Com Sh Ben Int (GGN) 0.0 $8.0k 2.2k 3.61
Under Armour CL C (UA) 0.0 $8.0k 1.1k 7.48
Unity Software Call Call Option (Principal) (U) 0.0 $7.1k 204.00 35.00
Lemonade Call Call Option (Principal) (LMND) 0.0 $7.1k 424.00 16.67
Fifth Third Ban (FITB) 0.0 $7.0k 217.00 32.26
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 0.0 $7.0k 366.00 19.13
Capital Product Partners Partnershp Units (CPLP) 0.0 $7.0k 485.00 14.43
Hartford Financial Services (HIG) 0.0 $7.0k 107.00 65.42
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.0 $7.0k 68.00 102.94
Illumina Call Call Option (Principal) (ILMN) 0.0 $7.0k 200.00 35.00
Viper Energy Partners Com Unt Rp Int 0.0 $7.0k 250.00 28.00
Ferrari Nv Ord (RACE) 0.0 $7.0k 40.00 175.00
Draftkings Call Call Option (Principal) (DKNG) 0.0 $7.0k 400.00 17.50
Sabra Health Care REIT (SBRA) 0.0 $7.0k 497.00 14.08
Korn Ferry Com New (KFY) 0.0 $7.0k 120.00 58.33
Iron Mountain (IRM) 0.0 $7.0k 143.00 48.95
Fluor Corporation (FLR) 0.0 $7.0k 300.00 23.33
Honda Motor Amern Shs (HMC) 0.0 $7.0k 300.00 23.33
United States Stl Corp Call Call Option (Principal) (X) 0.0 $7.0k 300.00 23.33
Ishares Tr Intl Sel Div Etf (IDV) 0.0 $7.0k 275.00 25.45
Apricus Biosciences 0.0 $6.0k 9.0k 0.67
Information Services (III) 0.0 $6.0k 885.00 6.78
Nushares Etf Tr Nuveen Esg Emrgn (NUEM) 0.0 $6.0k 233.00 25.75
Omni (OMC) 0.0 $6.0k 90.00 66.67
Interpublic Group of Companies (IPG) 0.0 $6.0k 228.00 26.32
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.0 $6.0k 56.00 107.14
Sony Group Corporation Sponsored Adr (SONY) 0.0 $6.0k 70.00 85.71
AutoZone (AZO) 0.0 $6.0k 3.00 2000.00
Nxp Semiconductors N V (NXPI) 0.0 $6.0k 40.00 150.00
Salisbury Ban 0.0 $6.0k 120.00 50.00
Chegg (CHGG) 0.0 $6.0k 300.00 20.00
Equity Comwlth Com Sh Ben Int (EQC) 0.0 $6.0k 200.00 30.00
Principal Financial (PFG) 0.0 $6.0k 87.00 68.97
Teladoc (TDOC) 0.0 $6.0k 191.00 31.41
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.0 $6.0k 131.00 45.80
Bed Bath & Beyond Call Call Option (Principal) 0.0 $5.1k 1.2k 4.29
Genworth Finl Com Cl A (GNW) 0.0 $5.0k 1.3k 3.80
Global Ship Lease Com Cl A (GSL) 0.0 $5.0k 285.00 17.54
Peak (DOC) 0.0 $5.0k 192.00 26.04
Colony Bank (CBAN) 0.0 $5.0k 340.00 14.71
Cbre Group Cl A (CBRE) 0.0 $5.0k 62.00 80.65
MGM Resorts International. (MGM) 0.0 $5.0k 178.00 28.09
Cgi Cl A Sub Vtg (GIB) 0.0 $5.0k 59.00 84.75
MKS Instruments (MKSI) 0.0 $5.0k 47.00 106.38
Rbc Cad (RY) 0.0 $5.0k 54.00 92.59
Totalenergies Se Sponsored Ads (TTE) 0.0 $5.0k 100.00 50.00
Regal-beloit Corporation (RRX) 0.0 $5.0k 40.00 125.00
Eaton Vance Sr Income Tr Sh Ben Int (EVF) 0.0 $5.0k 1.0k 5.00
Walgreen Boots Alliance (WBA) 0.0 $5.0k 125.00 40.00
Axon Enterprise (AXON) 0.0 $5.0k 50.00 100.00
Evercore Class A (EVR) 0.0 $5.0k 49.00 102.04
Paramount Global Class A Com (PARAA) 0.0 $5.0k 183.00 27.32
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $5.0k 71.00 70.42
Costamare SHS (CMRE) 0.0 $5.0k 425.00 11.76
Roblox Corp Cl A (RBLX) 0.0 $5.0k 139.00 35.97
Teradata Corporation (TDC) 0.0 $5.0k 130.00 38.46
Hercules Technology Growth Capital (HTGC) 0.0 $5.0k 370.00 13.51
Uber Technologies Call Call Option (Principal) (UBER) 0.0 $4.9k 243.00 20.00
Chimera Invt Corp Com New 0.0 $4.0k 489.00 8.18
Evgo Cl A Com (EVGO) 0.0 $4.0k 700.00 5.71
Lucid Group (LCID) 0.0 $4.0k 240.00 16.67
Etf Managers Tr Etfmg Travel Tec 0.0 $4.0k 255.00 15.69
Starwood Property Trust (STWD) 0.0 $4.0k 186.00 21.51
Direxion Shs Etf Tr Dly Fin Bull New (FAS) 0.0 $4.0k 70.00 57.14
Fidelity Covington Trust Msci Rl Est Etf (FREL) 0.0 $4.0k 133.00 30.08
United Rentals (URI) 0.0 $4.0k 15.00 266.67
Tyson Foods Cl A (TSN) 0.0 $4.0k 45.00 88.89
Kohls Corp Call Call Option (Principal) (KSS) 0.0 $4.0k 200.00 20.00
AvalonBay Communities (AVB) 0.0 $4.0k 20.00 200.00
Vornado Rlty Tr Sh Ben Int (VNO) 0.0 $4.0k 128.00 31.25
Global X Fds Lithium Btry Etf (LIT) 0.0 $4.0k 50.00 80.00
Marvell Technology (MRVL) 0.0 $4.0k 100.00 40.00
Charles River Laboratories (CRL) 0.0 $4.0k 19.00 210.53
Dover Corporation (DOV) 0.0 $4.0k 36.00 111.11
Wisdomtree Tr Japn Hedge Eqt (DXJ) 0.0 $4.0k 62.00 64.52
Boston Scientific Corporation (BSX) 0.0 $4.0k 105.00 38.10
NCR Corporation (VYX) 0.0 $4.0k 130.00 30.77
First Tr Exchange-traded No Amer Energy (EMLP) 0.0 $4.0k 148.00 27.03
Etf Ser Solutions Us Glb Jets (JETS) 0.0 $4.0k 260.00 15.38
Amer Software Cl A (LGTY) 0.0 $4.0k 245.00 16.33
Elanco Animal Health (ELAN) 0.0 $3.0k 171.00 17.54
Ss&c Technologies Holding (SSNC) 0.0 $3.0k 49.00 61.22
Jones Lang LaSalle Incorporated (JLL) 0.0 $3.0k 17.00 176.47
Royal Caribbean Cruises (RCL) 0.0 $3.0k 100.00 30.00
Textron (TXT) 0.0 $3.0k 48.00 62.50
Repligen Corporation (RGEN) 0.0 $3.0k 20.00 150.00
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
Abrdn Platinum Etf Trust Physcl Platm Shs (PPLT) 0.0 $3.0k 40.00 75.00
Datadog Cl A Com (DDOG) 0.0 $3.0k 32.00 93.75
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $3.0k 21.00 142.86
Apollo Global Mgmt (APO) 0.0 $3.0k 67.00 44.78
Essent (ESNT) 0.0 $3.0k 71.00 42.25
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.0 $3.0k 43.00 69.77
Ishares Tr Usd Inv Grde Etf (USIG) 0.0 $3.0k 66.00 45.45
First Trust/Four Corners SFRI Fund II (FCT) 0.0 $3.0k 289.00 10.38
Sunrun (RUN) 0.0 $2.0k 79.00 25.32
Lincoln National Corporation (LNC) 0.0 $2.0k 51.00 39.22
Ark Etf Tr Innovation Etf (ARKK) 0.0 $2.0k 51.00 39.22
Hewlett Packard Enterprise (HPE) 0.0 $2.0k 153.00 13.07
Biohaven Pharmaceutical Holding 0.0 $2.0k 17.00 117.65
Block Cl A (SQ) 0.0 $2.0k 26.00 76.92
Diageo Spon Adr New (DEO) 0.0 $2.0k 12.00 166.67
Hershey Company (HSY) 0.0 $2.0k 11.00 181.82
Gold Fields Sponsored Adr (GFI) 0.0 $2.0k 200.00 10.00
Rent-A-Center (UPBD) 0.0 $2.0k 100.00 20.00
Jbg Smith Properties (JBGS) 0.0 $2.0k 64.00 31.25
Jfrog Ord Shs (FROG) 0.0 $2.0k 100.00 20.00
Wec Energy Group (WEC) 0.0 $2.0k 18.00 111.11
J Global (ZD) 0.0 $2.0k 29.00 68.97
Monster Beverage Corp (MNST) 0.0 $2.0k 23.00 86.96
Smucker J M Com New (SJM) 0.0 $2.0k 14.00 142.86
Southern Copper Corporation (SCCO) 0.0 $2.0k 31.00 64.52
WSFS Financial Corporation (WSFS) 0.0 $2.0k 44.00 45.45
Chemours (CC) 0.0 $2.0k 60.00 33.33
Fireeye 0.0 $2.0k 90.00 22.22
Kiniksa Pharmaceuticals Com Cl A 0.0 $2.0k 248.00 8.06
Brooklyn Immunotherapeutics 0.0 $1.0k 1.5k 0.67
Adaptimmune Therapeutics Sponds Adr (ADAP) 0.0 $1.0k 525.00 1.90
Rite Aid Corporation (RADCQ) 0.0 $1.0k 180.00 5.56
Coty Com Cl A (COTY) 0.0 $1.0k 89.00 11.24
Trupanion (TRUP) 0.0 $1.0k 23.00 43.48
Interactive Brokers Group In Com Cl A (IBKR) 0.0 $1.0k 18.00 55.56
Archer Daniels Midland Company (ADM) 0.0 $1.0k 18.00 55.56
Dbx Etf Tr Xtrack Usd High (HYLB) 0.0 $1.0k 18.00 55.56
Darling International (DAR) 0.0 $1.0k 15.00 66.67
Ishares Tr Gl Timb Fore Etf (WOOD) 0.0 $1.0k 19.00 52.63
Encompass Health Corp (EHC) 0.0 $1.0k 14.00 71.43
Cushing Mlp & Infrastruct Com New (SRV) 0.0 $1.0k 19.00 52.63
Owens Corning (OC) 0.0 $1.0k 13.00 76.92
Air Products & Chemicals (APD) 0.0 $1.0k 6.00 166.67
Verisk Analytics (VRSK) 0.0 $1.0k 6.00 166.67
Expedia Group Com New (EXPE) 0.0 $1.0k 6.00 166.67
Innovative Industria A (IIPR) 0.0 $1.0k 11.00 90.91
Northern Trust Corporation (NTRS) 0.0 $1.0k 8.00 125.00
American Eagle Outfitters (AEO) 0.0 $1.0k 128.00 7.81
Sealed Air (SEE) 0.0 $1.0k 20.00 50.00
Illinois Tool Works (ITW) 0.0 $1.0k 5.00 200.00
Pool Corporation (POOL) 0.0 $1.0k 2.00 500.00
Dollar Tree (DLTR) 0.0 $1.0k 8.00 125.00
Under Armour Cl A (UAA) 0.0 $1.0k 100.00 10.00
Albemarle Corporation (ALB) 0.0 $1.0k 5.00 200.00
Pinnacle West Capital Corporation (PNW) 0.0 $1.0k 20.00 50.00
Fortinet (FTNT) 0.0 $1.0k 20.00 50.00
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.0 $1.0k 4.00 250.00
New Residential Invt Corp Com New (RITM) 0.0 $1.0k 100.00 10.00
Eversource Energy (ES) 0.0 $1.0k 16.00 62.50
Urban Edge Pptys (UE) 0.0 $1.0k 64.00 15.62
Etf Managers Tr Etfmg Altr Hrvst 0.0 $1.0k 200.00 5.00
Evergy (EVRG) 0.0 $1.0k 20.00 50.00
Unity Biotechnology 0.0 $1.0k 1.0k 1.00
Biontech Se Sponsored Ads (BNTX) 0.0 $1.0k 10.00 100.00
Essential Utils (WTRG) 0.0 $1.0k 25.00 40.00
Luminar Technologies Com Cl A (LAZR) 0.0 $1.0k 200.00 5.00
Sempra Energy (SRE) 0.0 $999.999900 9.00 111.11
Roper Industries (ROP) 0.0 $999.999900 3.00 333.33
Tyler Technologies (TYL) 0.0 $999.999900 3.00 333.33
Wabtec Corporation (WAB) 0.0 $999.999900 9.00 111.11
Scotts Miracle-gro Cl A (SMG) 0.0 $999.999900 9.00 111.11
Waste Management (WM) 0.0 $999.999700 7.00 142.86
Metropcs Communications (TMUS) 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
Baker Hughes Company Cl A (BKR) 0.0 $999.999400 43.00 23.26
CMS Energy Corporation (CMS) 0.0 $999.999000 21.00 47.62
Portland Gen Elec Com New (POR) 0.0 $999.999000 27.00 37.04
Masco Corporation (MAS) 0.0 $999.999000 21.00 47.62
Herman Miller (MLKN) 0.0 $999.999000 35.00 28.57
Ishares Tr Gbl Comm Svc Etf (IXP) 0.0 $999.999000 21.00 47.62
Resideo Technologies (REZI) 0.0 $999.999000 54.00 18.52
Kyndryl Hldgs Common Stock (KD) 0.0 $999.999000 135.00 7.41
Sibanye Stillwater Sponsored Adr (SBSW) 0.0 $999.998700 53.00 18.87
Cabot Oil & Gas Corporation (CTRA) 0.0 $999.998600 46.00 21.74
Autolus Therapeutics Spon Ads (AUTL) 0.0 $999.998000 508.00 1.97
Corbus Pharmaceuticals Hldgs 0.0 $999.900000 3.0k 0.33
Broadridge Financial Solutions (BR) 0.0 $0 0 0.00
H&R Block (HRB) 0.0 $0 10.00 0.00
Best Buy (BBY) 0.0 $0 0 0.00
Harley-Davidson (HOG) 0.0 $0 13.00 0.00
Cincinnati Financial Corporation (CINF) 0.0 $0 1.00 0.00
Gilead Sciences (GILD) 0.0 $0 5.00 0.00
Toll Brothers (TOL) 0.0 $0 9.00 0.00
Vector (VGR) 0.0 $0 45.00 0.00
A. O. Smith Corporation (AOS) 0.0 $0 6.00 0.00
VirnetX Holding Corporation 0.0 $0 300.00 0.00
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $0 19.00 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
Palo Alto Networks (PANW) 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
Advansix (ASIX) 0.0 $0 13.00 0.00
Canopy Gro 0.0 $0 125.00 0.00
Dxc Technology (DXC) 0.0 $0 3.00 0.00
Mustang Bio 0.0 $0 500.00 0.00
Blink Charging (BLNK) 0.0 $0 6.00 0.00
Sea Sponsord Ads (SE) 0.0 $0 4.00 0.00
Exp World Holdings Inc equities (EXPI) 0.0 $0 41.00 0.00
Verrica Pharmaceuticals (VRCA) 0.0 $0 21.00 0.00
Micro Focus Intl Spon Adr New 0.0 $0 4.00 0.00
Novavax Com New (NVAX) 0.0 $0 7.00 0.00
Fastly Cl A (FSLY) 0.0 $0 6.00 0.00
Frequency Therapeutics 0.0 $0 257.00 0.00
Contrafect Corp Com New 0.0 $0 100.00 0.00
Match Group (MTCH) 0.0 $0 7.00 0.00
Humanigen Com New (HGENQ) 0.0 $0 30.00 0.00
Miragen Therapeutics (VRDN) 0.0 $0 40.00 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
Consensus Cloud Solutions In (CCSI) 0.0 $0 9.00 0.00
Douglas Elliman (DOUG) 0.0 $0 22.00 0.00
Zimvie (ZIMV) 0.0 $0 20.00 0.00
Embecta Corp Common Stock (EMBC) 0.0 $0 17.00 0.00