Carmichael Hill & Associates

Carmichael Hill & Associates as of Sept. 30, 2022

Portfolio Holdings for Carmichael Hill & Associates

Carmichael Hill & Associates holds 764 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple Call Call Option (Principal) (AAPL) 7.3 $14M 98k 138.46
Microsoft Corp Call Call Option (Principal) (MSFT) 4.3 $7.9M 34k 232.67
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 3.8 $7.1M 169k 41.99
Berkshire Hathaway Inc Del Call Call Option (Principal) (BRK.B) 2.8 $5.3M 20k 267.50
Amazon Call Call Option (Principal) (AMZN) 2.5 $4.6M 41k 113.00
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 2.4 $4.4M 91k 48.15
Alphabet Call Call Option (Principal) (GOOGL) 2.3 $4.4M 46k 95.63
Vanguard World Fds Inf Tech Etf (VGT) 2.1 $3.9M 13k 307.37
Spdr Ser Tr S&p Divid Etf (SDY) 2.0 $3.8M 34k 111.51
Johnson & Johnson (JNJ) 2.0 $3.8M 23k 163.35
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 1.7 $3.1M 74k 42.35
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 1.7 $3.1M 25k 127.29
Tesla Call Call Option (Principal) (TSLA) 1.5 $2.9M 11k 265.33
Vanguard Index Fds Extend Mkt Etf (VXF) 1.4 $2.6M 21k 127.11
Mcdonalds Corp Call Call Option (Principal) (MCD) 1.4 $2.6M 11k 231.00
Vanguard Index Fds Small Cp Etf (VB) 1.4 $2.5M 15k 170.89
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 1.3 $2.4M 39k 60.54
Vanguard World Fds Health Car Etf (VHT) 1.3 $2.3M 10k 223.67
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 1.2 $2.3M 61k 37.80
Schwab Strategic Tr Intl Eqty Etf (SCHF) 1.2 $2.3M 82k 28.12
Vanguard Whitehall Fds High Div Yld (VYM) 1.2 $2.2M 23k 94.89
Vanguard Index Fds Mid Cap Etf (VO) 1.1 $2.1M 11k 188.01
Procter & Gamble Company (PG) 1.1 $2.0M 16k 126.28
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.0 $1.8M 5.6k 328.22
Vanguard Specialized Funds Div App Etf (VIG) 1.0 $1.8M 14k 135.17
Mastercard Incorporated Call Call Option (Principal) (MA) 0.9 $1.6M 5.8k 285.00
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.9 $1.6M 29k 54.22
Cohen & Steers Ltd Dur Pfd I (LDP) 0.8 $1.6M 86k 18.10
Costco Whsl Corp Call Call Option (Principal) (COST) 0.8 $1.5M 3.2k 472.00
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.8 $1.5M 5.6k 267.27
Verizon Communications (VZ) 0.8 $1.4M 38k 37.96
Vanguard Index Fds Total Stk Mkt (VTI) 0.8 $1.4M 7.9k 179.52
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.6 $1.2M 27k 44.37
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.6 $1.2M 18k 66.42
Pepsi (PEP) 0.6 $1.2M 7.1k 163.21
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.6 $1.1M 20k 55.81
Home Depot Call Call Option (Principal) (HD) 0.6 $1.1M 3.9k 276.00
Ishares Tr Core S&p Scp Etf (IJR) 0.6 $1.0M 12k 87.17
Cisco Sys Call Call Option (Principal) (CSCO) 0.5 $989k 25k 40.00
Eli Lilly & Co. (LLY) 0.5 $980k 3.0k 323.43
Select Sector Spdr Tr Energy (XLE) 0.5 $974k 14k 71.99
Ishares Tr Core S&p Mcp Etf (IJH) 0.5 $952k 4.3k 219.35
Ishares Tr S&p Mc 400gr Etf (IJK) 0.5 $944k 15k 63.03
JPMorgan Chase & Co. (JPM) 0.5 $930k 8.9k 104.49
Exxon Mobil Corporation (XOM) 0.5 $928k 11k 87.31
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.5 $926k 41k 22.40
Walmart Call Call Option (Principal) (WMT) 0.5 $890k 6.8k 130.00
Ishares Tr Pfd And Incm Sec (PFF) 0.5 $883k 28k 31.67
Alphabet Cap Stk Cl C (GOOG) 0.5 $870k 9.0k 96.19
Vanguard Index Fds Value Etf (VTV) 0.4 $798k 6.5k 123.53
Marriott Intl Call Call Option (Principal) (MAR) 0.4 $797k 5.7k 140.00
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.4 $757k 21k 36.37
Boeing Call Call Option (Principal) (BA) 0.4 $756k 6.2k 121.33
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.4 $752k 21k 36.47
Ishares Tr Core S&p500 Etf (IVV) 0.4 $750k 2.1k 358.85
Ishares Tr Russell 2000 Etf (IWM) 0.4 $747k 4.5k 164.90
Lockheed Martin Corporation (LMT) 0.4 $721k 1.9k 386.60
Raytheon Technologies Corp (RTX) 0.4 $720k 8.8k 81.83
Nuveen Div. Advantage Muni. Fund (NAD) 0.4 $714k 65k 11.00
Abbvie (ABBV) 0.4 $710k 5.3k 134.14
Deere & Co Call Call Option (Principal) (DE) 0.4 $698k 2.1k 333.57
Blackrock Etf Trust Ii Intermedia Muni (INMU) 0.4 $691k 30k 22.80
Pfizer (PFE) 0.4 $685k 16k 43.75
Altria (MO) 0.4 $682k 17k 40.38
Merck & Co (MRK) 0.4 $673k 7.8k 86.18
The Trade Desk Call Call Option (Principal) (TTD) 0.4 $656k 11k 59.69
Schwab Strategic Tr Us Tips Etf (SCHP) 0.3 $650k 13k 51.83
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.3 $640k 5.3k 121.72
Caterpillar Call Call Option (Principal) (CAT) 0.3 $610k 3.7k 165.00
Southern Company (SO) 0.3 $590k 8.7k 68.00
Sandy Spring Ban (SASR) 0.3 $583k 17k 35.28
Vanguard Bd Index Fds Intermed Term (BIV) 0.3 $575k 7.8k 73.52
Vanguard Index Fds Large Cap Etf (VV) 0.3 $568k 3.5k 163.69
Spdr Ser Tr Nuveen Bloomberg (HYMB) 0.3 $560k 12k 47.94
Coca-Cola Company (KO) 0.3 $517k 9.2k 55.98
Abrdn Gold Etf Trust Physcl Gold Shs (SGOL) 0.3 $511k 32k 15.91
Chevron Corporation (CVX) 0.3 $508k 3.5k 143.79
Honeywell Intl Call Call Option (Principal) (HON) 0.3 $507k 3.1k 165.00
Nvidia Corporation Call Call Option (Principal) (NVDA) 0.3 $501k 4.1k 121.50
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.3 $492k 6.6k 74.77
Invesco Exchange Traded Fd T S&p500 Eql Fin (RSPF) 0.3 $484k 9.5k 51.19
Goldman Sachs Group Call Call Option (Principal) (GS) 0.3 $482k 1.6k 293.33
Intel Corp Call Call Option (Principal) (INTC) 0.3 $481k 19k 25.60
Meta Platforms Call Call Option (Principal) (META) 0.3 $478k 3.5k 136.00
Abbott Laboratories (ABT) 0.3 $471k 4.9k 96.71
Cvs Health Corp Call Call Option (Principal) (CVS) 0.3 $469k 4.9k 95.56
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.2 $461k 7.9k 58.32
Vanguard Index Fds Growth Etf (VUG) 0.2 $458k 2.1k 213.92
Qualcomm Call Call Option (Principal) (QCOM) 0.2 $450k 4.0k 112.86
Vanguard World Fds Financials Etf (VFH) 0.2 $446k 6.0k 74.37
International Business Machines (IBM) 0.2 $445k 3.8k 118.67
New York Community Ban (NYCB) 0.2 $442k 52k 8.52
Duke Energy Corp Com New (DUK) 0.2 $419k 4.5k 93.11
Philip Morris International (PM) 0.2 $409k 4.9k 83.00
Vanguard Index Fds Real Estate Etf (VNQ) 0.2 $403k 5.0k 80.10
Vaneck Etf Trust High Yld Munietf (HYD) 0.2 $399k 8.0k 49.96
Disney Walt Call Call Option (Principal) (DIS) 0.2 $390k 4.1k 94.44
Sprott Physical Gold & Silve Tr Unit (CEF) 0.2 $389k 25k 15.58
Nextera Energy (NEE) 0.2 $377k 4.8k 78.44
Nice Sponsored Adr (NICE) 0.2 $372k 2.0k 188.26
Select Sector Spdr Tr Technology (XLK) 0.2 $368k 3.1k 118.63
Select Sector Spdr Tr Financial (XLF) 0.2 $366k 12k 30.40
At&t (T) 0.2 $362k 24k 15.36
Medtronic SHS (MDT) 0.2 $361k 4.5k 80.74
Texas Pacific Land Corp (TPL) 0.2 $361k 203.00 1778.33
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.2 $360k 6.0k 59.73
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.2 $355k 5.2k 68.03
Spdr Gold Tr Gold Shs (GLD) 0.2 $351k 2.3k 154.76
L3harris Technologies (LHX) 0.2 $332k 1.6k 207.76
Yum! Brands (YUM) 0.2 $327k 3.1k 106.24
First Tr Exch Traded Fd Iii Muni Hi Incm Etf (FMHI) 0.2 $326k 7.2k 45.39
Visa Call Call Option (Principal) (V) 0.2 $325k 1.8k 176.67
Chipotle Mexican Grill Call Call Option (Principal) (CMG) 0.2 $324k 216.00 1500.00
Bristol Myers Squibb (BMY) 0.2 $310k 4.4k 71.13
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.2 $306k 1.6k 195.03
Ishares Tr Select Divid Etf (DVY) 0.2 $294k 2.7k 107.30
United Parcel Service Call Call Option (Principal) (UPS) 0.2 $289k 1.8k 161.43
Ishares Tr S&P SML 600 GWT (IJT) 0.2 $282k 2.8k 101.81
Applied Materials (AMAT) 0.2 $282k 3.4k 81.79
Mondelez Intl Cl A (MDLZ) 0.1 $272k 5.0k 54.82
Welltower Inc Com reit (WELL) 0.1 $266k 4.1k 64.28
Ishares Tr Glob Hlthcre Etf (IXJ) 0.1 $263k 3.5k 75.49
Accenture Plc Ireland Call Call Option (Principal) (ACN) 0.1 $261k 1.1k 237.27
Target Corporation (TGT) 0.1 $253k 1.7k 148.13
Ishares Tr Gnma Bond Etf (GNMA) 0.1 $246k 5.7k 43.00
Consolidated Edison (ED) 0.1 $245k 2.9k 85.66
Novartis Sponsored Adr (NVS) 0.1 $234k 3.1k 76.02
Vanguard World Fds Industrial Etf (VIS) 0.1 $231k 1.5k 157.89
Northrop Grumman Corporation (NOC) 0.1 $225k 479.00 469.73
Zscaler Call Call Option (Principal) (ZS) 0.1 $225k 1.4k 164.17
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.1 $223k 1.3k 170.23
Dow (DOW) 0.1 $222k 5.1k 43.92
Tortoise Energy Infrastructure closed end funds (TYG) 0.1 $219k 7.3k 29.97
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $215k 1.5k 143.62
Vanguard World Fds Consum Dis Etf (VCR) 0.1 $212k 900.00 235.56
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.1 $209k 3.1k 66.75
Oracle Corp Call Call Option (Principal) (ORCL) 0.1 $205k 3.4k 60.00
Moody's Corporation (MCO) 0.1 $204k 839.00 243.15
Dominion Resources (D) 0.1 $204k 3.0k 69.06
Ishares Tr Core High Dv Etf (HDV) 0.1 $203k 2.2k 91.15
Invesco Exchange Traded Fd T Finl Pfd Etf (PGF) 0.1 $199k 13k 15.03
Texas Instruments Incorporated (TXN) 0.1 $199k 1.3k 155.11
Enterprise Products Partners (EPD) 0.1 $197k 8.3k 23.78
Amgen (AMGN) 0.1 $196k 868.00 225.81
Hubspot Call Call Option (Principal) (HUBS) 0.1 $193k 715.00 270.00
CSX Corporation (CSX) 0.1 $192k 7.2k 26.67
Ishares Tr Tips Bd Etf (TIP) 0.1 $188k 1.8k 105.09
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.1 $185k 11k 16.68
General Electric Call Call Option (Principal) (GE) 0.1 $184k 3.0k 62.00
Phillips 66 (PSX) 0.1 $182k 2.3k 80.82
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $181k 862.00 209.98
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 0.1 $181k 3.0k 60.33
Mercadolibre Call Call Option (Principal) (MELI) 0.1 $179k 215.00 830.00
Vanguard World Fds Consum Stp Etf (VDC) 0.1 $177k 1.0k 171.84
Netflix Call Call Option (Principal) (NFLX) 0.1 $177k 749.00 236.00
Carrier Global Corporation (CARR) 0.1 $176k 4.9k 35.58
Tortoise Pwr & Energy (TPZ) 0.1 $174k 14k 12.51
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.1 $174k 3.6k 48.32
Select Sector Spdr Tr Communication (XLC) 0.1 $172k 3.6k 47.98
Kkr & Co Call Call Option (Principal) (KKR) 0.1 $170k 3.9k 43.33
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $167k 1.3k 128.86
Truist Financial Corp equities (TFC) 0.1 $167k 3.8k 43.47
Comcast Corp Cl A (CMCSA) 0.1 $165k 5.6k 29.28
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $165k 1.4k 120.97
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.1 $165k 3.6k 46.14
Colgate-Palmolive Company (CL) 0.1 $161k 2.3k 70.06
Lowes Cos Call Call Option (Principal) (LOW) 0.1 $160k 850.00 188.33
Shopify Call Call Option (Principal) (SHOP) 0.1 $157k 5.8k 27.00
Nucor Corp Call Call Option (Principal) (NUE) 0.1 $155k 1.5k 106.67
Invesco Exchange Traded Fd T S&p500 Eql Hlt (RSPH) 0.1 $153k 608.00 251.64
3M Call Call Option (Principal) (MMM) 0.1 $152k 1.4k 110.00
Ishares Tr Msci Eafe Etf (EFA) 0.1 $150k 2.7k 56.18
Bank of America Corporation (BAC) 0.1 $150k 5.0k 30.24
General Dynamics Corporation (GD) 0.1 $149k 700.00 212.86
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.1 $147k 649.00 226.50
Otis Worldwide Corp (OTIS) 0.1 $147k 2.3k 63.69
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $146k 1.5k 96.05
Clorox Company (CLX) 0.1 $145k 1.1k 128.55
Ishares Tr National Mun Etf (MUB) 0.1 $144k 1.4k 102.64
Automatic Data Processing (ADP) 0.1 $144k 638.00 225.71
Yum China Holdings (YUMC) 0.1 $141k 3.0k 47.35
Blackrock Ltd Duration Incom Com Shs (BLW) 0.1 $141k 12k 12.11
Blackrock Muniyield Quality Fund (MQY) 0.1 $140k 13k 11.07
Ishares Tr Shrt Nat Mun Etf (SUB) 0.1 $138k 1.3k 102.75
Asml Holding N V Call Call Option (Principal) (ASML) 0.1 $136k 327.00 416.67
Exelon Corporation (EXC) 0.1 $130k 3.5k 37.60
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.1 $130k 1.7k 75.58
Chubb (CB) 0.1 $126k 691.00 182.34
Ishares Silver Tr Call Call Option (Principal) (SLV) 0.1 $124k 7.1k 17.33
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $123k 1.2k 102.59
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.1 $121k 2.1k 57.98
Kinder Morgan (KMI) 0.1 $120k 7.2k 16.64
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.1 $119k 1.4k 82.58
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $117k 2.0k 57.95
Mongodb Call Call Option (Principal) (MDB) 0.1 $117k 590.00 198.00
Spdr Ser Tr Call Call Option (Principal) (XBI) 0.1 $116k 1.5k 78.89
Starbucks Corp Call Call Option (Principal) (SBUX) 0.1 $116k 1.4k 84.62
Spdr Ser Tr S&p 600 Sml Cap 0.1 $114k 1.5k 76.00
Tractor Supply Call Call Option (Principal) (TSCO) 0.1 $113k 606.00 186.00
Vanguard World Fds Comm Srvc Etf (VOX) 0.1 $111k 1.3k 82.41
Pimco Etf Tr 0-5 High Yield (HYS) 0.1 $110k 1.3k 87.65
Arista Networks Call Call Option (Principal) (ANET) 0.1 $107k 952.00 112.50
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $106k 1.4k 74.39
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.1 $106k 2.3k 46.17
Avadel Pharmaceuticals Sponsored Adr (AVDL) 0.1 $105k 21k 5.00
Vaneck Etf Trust Fallen Angel Hg (ANGL) 0.1 $103k 3.9k 26.21
Bhp Group Sponsored Ads (BHP) 0.1 $103k 2.1k 49.81
Magellan Midstream Prtnrs Com Unit Rp Lp 0.1 $103k 2.2k 47.69
UnitedHealth (UNH) 0.1 $101k 200.00 505.00
Check Point Software Tech Lt Ord (CHKP) 0.1 $99k 884.00 111.99
BlackRock MuniYield New York Insured Fnd (MYN) 0.1 $97k 10k 9.40
Ishares Tr Agency Bond Etf (AGZ) 0.1 $96k 906.00 105.96
Wex Call Call Option (Principal) (WEX) 0.1 $95k 750.00 126.67
Micron Technology Call Call Option (Principal) (MU) 0.1 $95k 1.9k 50.00
Brown Forman Corp CL B (BF.B) 0.1 $95k 1.4k 66.39
PPL Corporation (PPL) 0.1 $94k 3.7k 25.30
ConocoPhillips (COP) 0.1 $93k 911.00 102.09
AES Corporation (AES) 0.0 $92k 4.1k 22.68
General Mills (GIS) 0.0 $91k 1.2k 76.41
Stryker Corporation (SYK) 0.0 $91k 450.00 202.22
Crowdstrike Hldgs Call Call Option (Principal) (CRWD) 0.0 $90k 550.00 164.00
Salesforce Call Call Option (Principal) (CRM) 0.0 $89k 619.00 144.00
Ishares Tr Expanded Tech (IGV) 0.0 $88k 351.00 250.71
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.0 $87k 7.4k 11.82
Citigroup Call Call Option (Principal) (C) 0.0 $87k 2.1k 42.00
Ishares Tr Us Aer Def Etf (ITA) 0.0 $86k 945.00 91.01
Emerson Electric (EMR) 0.0 $86k 1.2k 73.38
Solaredge Technologies Call Call Option (Principal) (SEDG) 0.0 $85k 370.00 230.00
Broadcom (AVGO) 0.0 $85k 191.00 445.03
Autodesk Call Call Option (Principal) (ADSK) 0.0 $85k 300.00 283.33
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $84k 1.3k 65.37
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.0 $84k 1.9k 44.85
Constellation Energy (CEG) 0.0 $83k 997.00 83.25
Rio Tinto Sponsored Adr (RIO) 0.0 $81k 1.5k 55.29
Novo-nordisk A S Adr (NVO) 0.0 $81k 816.00 99.26
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.0 $80k 8.8k 9.08
Lam Research Corp Call Call Option (Principal) (LRCX) 0.0 $80k 219.00 365.00
M&T Bank Corporation (MTB) 0.0 $79k 449.00 175.95
Unilever Spon Adr New (UL) 0.0 $78k 1.8k 43.97
Intuit Call Call Option (Principal) (INTU) 0.0 $77k 201.00 385.00
Airbnb Call Call Option (Principal) (ABNB) 0.0 $77k 727.00 106.00
Schlumberger Call Call Option (Principal) (SLB) 0.0 $76k 2.1k 36.00
Blackberry Call Call Option (Principal) (BB) 0.0 $76k 5.4k 14.07
Federal Rlty Invt Tr Sh Ben Int New (FRT) 0.0 $76k 847.00 89.73
Wix Call Call Option (Principal) (WIX) 0.0 $76k 600.00 126.67
Kimberly-Clark Corporation (KMB) 0.0 $76k 675.00 112.59
Ishares Tr Mbs Etf (MBB) 0.0 $76k 833.00 91.24
4068594 Enphase Energy (ENPH) 0.0 $74k 265.00 279.25
Leidos Holdings (LDOS) 0.0 $73k 836.00 87.32
Twilio Call Call Option (Principal) (TWLO) 0.0 $73k 1.1k 68.75
Alexandria Real Estate Equities (ARE) 0.0 $72k 513.00 140.35
Cigna Corp (CI) 0.0 $72k 260.00 276.92
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $72k 901.00 79.91
American Express Company (AXP) 0.0 $72k 532.00 135.34
Shell Spon Ads (SHEL) 0.0 $72k 1.5k 49.48
Ark Etf Tr Call Call Option (Principal) (ARKF) 0.0 $72k 4.6k 15.50
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $71k 790.00 89.87
Ventas (VTR) 0.0 $71k 1.8k 40.02
Sirius Xm Holdings (SIRI) 0.0 $69k 12k 5.74
Toyota Motor Corp Ads (TM) 0.0 $69k 530.00 130.19
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.0 $68k 1.4k 47.89
Jpmorgan Chase & Co Alerian Ml Etn (AMJ) 0.0 $67k 3.4k 19.94
Atmos Energy Corporation (ATO) 0.0 $67k 661.00 101.36
Ishares Tr Us Treas Bd Etf (GOVT) 0.0 $66k 2.9k 22.75
Xcel Energy (XEL) 0.0 $66k 1.0k 64.08
SYSCO Corporation (SYY) 0.0 $66k 928.00 71.12
Lululemon Athletica Call Call Option (Principal) (LULU) 0.0 $66k 300.00 220.00
Spdr Index Shs Fds Msci Acwi Exus (CWI) 0.0 $65k 3.0k 21.37
Zoom Video Communications In Call Call Option (Principal) (ZM) 0.0 $65k 883.00 73.33
Marriott Vacations Wrldwde Cp (VAC) 0.0 $64k 529.00 120.98
Becton, Dickinson and (BDX) 0.0 $64k 289.00 221.45
S&p Global (SPGI) 0.0 $64k 209.00 306.22
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $64k 1.7k 36.63
Ishares Tr Short Treas Bd (SHV) 0.0 $63k 569.00 110.72
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $63k 1.8k 34.71
Ishares Gold Tr Ishares New (IAU) 0.0 $62k 2.0k 31.58
Appian Corp Call Call Option (Principal) (APPN) 0.0 $61k 1.5k 40.67
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 0.0 $61k 1.1k 57.55
Omega Healthcare Investors (OHI) 0.0 $61k 2.1k 29.47
Invesco Exchange Traded Fd T S&p500 Eql Utl (RSPU) 0.0 $61k 570.00 107.02
Corteva (CTVA) 0.0 $60k 1.0k 57.31
Synopsys Call Call Option (Principal) (SNPS) 0.0 $60k 200.00 300.00
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.0 $60k 1.3k 45.45
Spdr Ser Tr Portfolio Short (SPSB) 0.0 $59k 2.0k 29.41
Advanced Micro Devices Call Call Option (Principal) (AMD) 0.0 $59k 930.00 62.86
Morgan Stanley Com New (MS) 0.0 $58k 731.00 79.34
Elbit Sys Ord (ESLT) 0.0 $58k 305.00 190.16
Ishares Tr Rusel 2500 Etf (SMMD) 0.0 $57k 1.1k 50.13
Warner Bros Discovery Call Call Option (Principal) (WBD) 0.0 $57k 4.7k 12.00
Digital Realty Trust (DLR) 0.0 $56k 566.00 98.94
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.0 $55k 1.1k 50.55
American Tower Reit (AMT) 0.0 $55k 258.00 213.18
Atlas Corp Shares 0.0 $54k 3.9k 13.79
Blackrock Etf Trust Ii High Yld Muni In (HYMU) 0.0 $53k 2.6k 20.57
Eaton Vance Floating-Rate Income Trust (EFT) 0.0 $53k 4.7k 11.33
Eagle Ban (EGBN) 0.0 $53k 1.2k 44.61
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.0 $53k 922.00 57.48
Cyberark Software Call Call Option (Principal) (CYBR) 0.0 $53k 350.00 150.00
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.0 $52k 323.00 160.99
Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $52k 655.00 79.39
Ford Motor Company (F) 0.0 $52k 4.6k 11.30
Ecolab Call Call Option (Principal) (ECL) 0.0 $51k 300.00 170.00
Allstate Corporation (ALL) 0.0 $50k 400.00 125.00
Old Dominion Freight Line (ODFL) 0.0 $50k 201.00 248.76
Union Pacific Corporation (UNP) 0.0 $49k 250.00 196.00
Snowflake Call Call Option (Principal) (SNOW) 0.0 $49k 288.00 170.00
Medical Properties Trust (MPW) 0.0 $48k 4.1k 11.85
Fiverr Intl Call Call Option (Principal) (FVRR) 0.0 $48k 200.00 240.00
Ishares Tr Core Msci Eafe (IEFA) 0.0 $48k 903.00 53.16
Enbridge (ENB) 0.0 $47k 1.3k 37.15
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.0 $47k 972.00 48.35
Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) 0.0 $46k 2.1k 21.90
BlackRock Inv. Quality Munic. Trust (BKN) 0.0 $46k 3.7k 12.55
Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $46k 248.00 185.48
Spotify Technology S A Call Call Option (Principal) (SPOT) 0.0 $46k 200.00 230.00
National Fuel Gas (NFG) 0.0 $46k 750.00 61.33
Atlassian Corp Call Call Option (Principal) 0.0 $45k 215.00 210.00
Genuine Parts Company (GPC) 0.0 $45k 300.00 150.00
Moderna Call Call Option (Principal) (MRNA) 0.0 $45k 381.00 116.67
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $44k 215.00 204.65
Gartner (IT) 0.0 $44k 160.00 275.00
Snap Call Call Option (Principal) (SNAP) 0.0 $44k 800.00 55.00
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $43k 416.00 103.37
Markel Corporation (MKL) 0.0 $43k 40.00 1075.00
Coinbase Global Call Call Option (Principal) (COIN) 0.0 $43k 655.00 65.00
Sprott Physical Gold Tr Unit (PHYS) 0.0 $42k 3.3k 12.81
Ishares Tr Core Total Usd (IUSB) 0.0 $42k 946.00 44.40
Globus Med Call Call Option (Principal) (GMED) 0.0 $42k 700.00 60.00
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 0.0 $42k 848.00 49.53
Blackstone Group Inc Com Cl A (BX) 0.0 $42k 502.00 83.67
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $42k 3.8k 11.11
Vodafone Group Sponsored Adr (VOD) 0.0 $41k 3.6k 11.40
Kraft Heinz (KHC) 0.0 $41k 1.2k 33.20
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $41k 574.00 71.43
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
Mercury General Corporation (MCY) 0.0 $41k 1.5k 28.24
Eastman Chemical Company (EMN) 0.0 $41k 575.00 71.30
Ishares Tr Global Energ Etf (IXC) 0.0 $41k 1.2k 33.63
Ies Hldgs (IESC) 0.0 $41k 1.5k 27.33
Delta Air Lines Inc Del Call Call Option (Principal) (DAL) 0.0 $41k 1.5k 27.69
BP Sponsored Adr (BP) 0.0 $40k 1.4k 28.88
Vanguard World Fds Energy Etf (VDE) 0.0 $40k 389.00 102.83
Ameren Corporation (AEE) 0.0 $40k 500.00 80.00
Paramount Global Class B Com (PARA) 0.0 $39k 2.0k 19.24
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
Crown Castle Intl (CCI) 0.0 $39k 273.00 142.86
Nike Call Call Option (Principal) (NKE) 0.0 $38k 479.00 80.00
Alcon Ord Shs (ALC) 0.0 $38k 655.00 58.02
National Grid Sponsored Adr Ne (NGG) 0.0 $38k 730.00 52.05
Ishares Tr Glb Cnsm Stp Etf (KXI) 0.0 $38k 700.00 54.29
Fulgent Genetics Call Call Option (Principal) (FLGT) 0.0 $38k 600.00 63.33
General Mtrs Call Call Option (Principal) (GM) 0.0 $38k 1.2k 32.22
Paypal Hldgs Call Call Option (Principal) (PYPL) 0.0 $38k 444.00 85.00
Schwab Strategic Tr Us Reit Etf (SCHH) 0.0 $37k 2.0k 18.74
PNC Financial Services (PNC) 0.0 $37k 246.00 150.41
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $37k 700.00 52.86
Sanofi Sponsored Adr (SNY) 0.0 $37k 968.00 38.22
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.0 $36k 760.00 47.37
Enanta Pharmaceuticals (ENTA) 0.0 $36k 696.00 51.72
Zimmer Holdings (ZBH) 0.0 $35k 331.00 105.74
BlackRock (BLK) 0.0 $35k 64.00 546.88
Vertex Pharmaceuticals Call Call Option (Principal) (VRTX) 0.0 $34k 118.00 290.00
Calamos Strategic Total Retu Com Sh Ben Int (CSQ) 0.0 $34k 2.7k 12.39
Wisdomtree Tr Us Midcap Divid (DON) 0.0 $34k 915.00 37.16
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.0 $34k 510.00 66.67
Thermo Fisher Scientific (TMO) 0.0 $34k 67.00 507.46
Penn Entertainment Call Call Option (Principal) (PENN) 0.0 $33k 1.2k 27.50
IDEXX Laboratories (IDXX) 0.0 $33k 100.00 330.00
Canadian Pacific Railway 0.0 $33k 500.00 66.00
Nutrien (NTR) 0.0 $33k 400.00 82.50
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $33k 467.00 70.66
Cohen & Steers Quality Income Realty (RQI) 0.0 $32k 2.8k 11.38
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $32k 406.00 78.82
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
Dupont De Nemours (DD) 0.0 $30k 599.00 50.08
Invesco Exch Trd Slf Idx Bulshs 2023 Cb 0.0 $30k 1.4k 20.76
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $29k 466.00 62.23
Wells Fargo & Company (WFC) 0.0 $29k 724.00 40.06
World Gold Tr Spdr Gld Minis (GLDM) 0.0 $28k 839.00 33.37
Science App Int'l (SAIC) 0.0 $28k 311.00 90.03
Wisdomtree Tr Intl Smcap Div (DLS) 0.0 $28k 550.00 50.91
Expeditors International of Washington (EXPD) 0.0 $28k 320.00 87.50
Anheuser Busch Inbev Sa Call Call Option (Principal) (BUD) 0.0 $28k 500.00 56.00
Crestwood Equity Partners Unit Ltd Partner 0.0 $28k 1.0k 28.00
First Solar (FSLR) 0.0 $28k 214.00 130.84
Southwest Airlines (LUV) 0.0 $27k 867.00 31.14
Simon Property (SPG) 0.0 $27k 300.00 90.00
Pinterest Call Call Option (Principal) (PINS) 0.0 $26k 1.1k 23.75
Beyond Air (XAIR) 0.0 $26k 3.5k 7.43
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.0 $26k 2.7k 9.75
Wynn Resorts (WYNN) 0.0 $26k 416.00 62.50
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $26k 183.00 142.08
Oneok (OKE) 0.0 $25k 494.00 50.61
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $25k 218.00 114.68
Advisorshares Tr Pure Us Cannabis (MSOS) 0.0 $25k 2.8k 8.86
Cloudflare Call Call Option (Principal) (NET) 0.0 $25k 453.00 55.00
Spdr Ser Tr Port Mtg Bk Etf (SPMB) 0.0 $24k 1.1k 21.26
Manulife Finl Corp (MFC) 0.0 $24k 1.5k 15.72
Capital One Financial (COF) 0.0 $24k 258.00 93.02
Williams Companies (WMB) 0.0 $24k 850.00 28.24
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.0 $24k 625.00 38.40
Brookfield Asset Mgmt Cl A Ltd Vt Sh 0.0 $24k 580.00 41.38
Wisdomtree Tr Intl Midcap Dv (DIM) 0.0 $24k 511.00 46.97
Neuberger Berman NY Int Mun Common 0.0 $24k 2.6k 9.30
Old Republic International Corporation (ORI) 0.0 $23k 1.1k 21.30
Roku Call Call Option (Principal) (ROKU) 0.0 $23k 500.00 46.00
Invesco Exchange Traded Fd T Wilderhil Clan (PBW) 0.0 $23k 486.00 47.33
ConAgra Foods (CAG) 0.0 $23k 700.00 32.86
Docusign Call Call Option (Principal) (DOCU) 0.0 $22k 425.00 52.50
Agnc Invt Corp Com reit (AGNC) 0.0 $22k 2.7k 8.28
Paychex (PAYX) 0.0 $22k 200.00 110.00
Jacobs Engineering Group (J) 0.0 $22k 200.00 110.00
Ishares Core Msci Emkt (IEMG) 0.0 $22k 523.00 42.06
Vanguard World Esg Us Stk Etf (ESGV) 0.0 $22k 346.00 63.58
Ishares Tr Ibonds Dec2026 (IBDR) 0.0 $21k 917.00 22.90
Cognex Corporation (CGNX) 0.0 $21k 502.00 41.83
Fmc Corp Com New (FMC) 0.0 $21k 200.00 105.00
Coupa Software Call Call Option (Principal) 0.0 $21k 350.00 60.00
Invesco Exchange Traded Fd T S&p500 Eql Stp (RSPS) 0.0 $21k 138.00 152.17
Ennis (EBF) 0.0 $21k 1.1k 19.83
Amplify Etf Tr High Income (YYY) 0.0 $21k 1.9k 11.19
Autoliv (ALV) 0.0 $20k 300.00 66.67
Travelers Companies (TRV) 0.0 $20k 130.00 153.85
Anthem (ELV) 0.0 $20k 45.00 444.44
Proshares Tr Invt Int Rt Hg (IGHG) 0.0 $20k 295.00 67.80
Vmware Cl A Com 0.0 $20k 191.00 104.71
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.0 $20k 341.00 58.65
Eaton Vance Muni Income Trus Sh Ben Int (EVN) 0.0 $20k 2.0k 9.83
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.0 $20k 591.00 33.84
Blackrock Res & Commodities SHS (BCX) 0.0 $20k 2.3k 8.53
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 0.0 $19k 960.00 19.79
WesBan (WSBC) 0.0 $19k 559.00 33.99
MetLife (MET) 0.0 $19k 305.00 62.30
Spdr Ser Tr S&p Telecom (XTL) 0.0 $19k 249.00 76.31
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $19k 424.00 44.81
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $18k 2.2k 8.09
Doubleline Income Solutions (DSL) 0.0 $18k 1.7k 10.91
Hp (HPQ) 0.0 $18k 727.00 24.76
Prudential Financial (PRU) 0.0 $18k 212.00 84.91
Spdr Index Shs Fds S&p Intl Etf (DWX) 0.0 $18k 636.00 28.30
Ishares Tr U.s. Utilits Etf (IDU) 0.0 $18k 220.00 81.82
Occidental Petroleum Corporation (OXY) 0.0 $18k 300.00 60.00
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $18k 72.00 250.00
Guidewire Software (GWRE) 0.0 $18k 300.00 60.00
Ishares Msci Glb Slv&mtl (SLVP) 0.0 $18k 2.0k 9.00
Ishares Tr Ishares Biotech (IBB) 0.0 $18k 154.00 116.88
AFLAC Incorporated (AFL) 0.0 $18k 319.00 56.43
First Tr Exchange-traded Nas Clnedg Green (QCLN) 0.0 $18k 317.00 56.78
Royce Value Trust (RVT) 0.0 $18k 1.4k 12.76
Uipath Call Call Option (Principal) (PATH) 0.0 $17k 300.00 56.67
Trane Technologies SHS (TT) 0.0 $17k 120.00 141.67
Constellation Brands Cl A (STZ) 0.0 $17k 75.00 226.67
Ishares Tr Msci Usa Value (VLUE) 0.0 $17k 204.00 83.33
Eaton Vance Municipal Bond Fund (EIM) 0.0 $17k 1.7k 9.82
Us Bancorp Del Com New (USB) 0.0 $16k 400.00 40.00
Okta Call Call Option (Principal) (OKTA) 0.0 $16k 300.00 53.33
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.0 $16k 637.00 25.12
Nokia Corp Call Call Option (Principal) (NOK) 0.0 $16k 3.5k 4.40
Annaly Capital Management In Com New (NLY) 0.0 $15k 870.00 17.24
Zoetis Cl A (ZTS) 0.0 $15k 100.00 150.00
Ishares Tr Ibds Dec28 Etf (IBDT) 0.0 $15k 640.00 23.44
Dell Technologies CL C (DELL) 0.0 $15k 441.00 34.01
Rivian Automotive Call Call Option (Principal) (RIVN) 0.0 $15k 440.00 33.33
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.0 $14k 327.00 42.81
Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO) 0.0 $14k 707.00 19.80
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $14k 49.00 285.71
Invesco Exch Traded Fd Tr Ii S&p Smlcp Finl (PSCF) 0.0 $14k 305.00 45.90
F.N.B. Corporation (FNB) 0.0 $13k 1.1k 11.98
Ishares Tr Ibonds 23 Trm Ts 0.0 $13k 538.00 24.16
Ishares Tr Ibonds 27 Etf (IBDS) 0.0 $13k 571.00 22.77
Rayonier (RYN) 0.0 $13k 450.00 28.89
Baxter International (BAX) 0.0 $13k 244.00 53.28
Pioneer Natural Resources (PXD) 0.0 $13k 60.00 216.67
Brookfield Renewable Partner Partnership Unit (BEP) 0.0 $13k 400.00 32.50
Ryerson Tull (RYI) 0.0 $13k 500.00 26.00
Ross Stores (ROST) 0.0 $13k 152.00 85.53
Invitae Corp Call Call Option (Principal) (NVTAQ) 0.0 $13k 1.4k 9.29
Mfa Finl (MFA) 0.0 $12k 1.5k 7.87
First Tr Exchange-traded Dj Internt Idx (FDN) 0.0 $12k 94.00 127.66
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $12k 127.00 94.49
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.0 $12k 34.00 352.94
Vaneck Etf Trust Agribusiness Etf (MOO) 0.0 $12k 150.00 80.00
Progressive Corporation (PGR) 0.0 $12k 107.00 112.15
Companhia De Saneamento Basi Sponsored Adr (SBS) 0.0 $11k 1.2k 9.17
Host Hotels & Resorts (HST) 0.0 $11k 678.00 16.22
Wisdomtree Tr Europe Hedged Eq (HEDJ) 0.0 $11k 169.00 65.09
Organon & Co Common Stock (OGN) 0.0 $11k 449.00 24.50
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $11k 171.00 64.33
Huntington Ingalls Inds (HII) 0.0 $11k 51.00 215.69
Devon Energy Corp Call Call Option (Principal) (DVN) 0.0 $11k 1.0k 11.00
Westlake Chem Partners Com Unit Rp Lp (WLKP) 0.0 $11k 500.00 22.00
Apricus Biosciences 0.0 $11k 11k 1.00
Ishares Msci Gbl Etf New (PICK) 0.0 $11k 312.00 35.26
Etf Managers Tr Prime Cybr Scrty 0.0 $11k 248.00 44.35
Newmont Mining Corporation (NEM) 0.0 $11k 270.00 40.74
Asana Call Call Option (Principal) (ASAN) 0.0 $11k 475.00 22.50
Ishares Tr Ibonds 25 Trm Ts (IBTF) 0.0 $10k 426.00 23.47
Apollo Global Mgmt (APO) 0.0 $10k 213.00 46.95
Pimco Municipal Income Fund II (PML) 0.0 $10k 1.1k 9.25
Ishares Tr Ibonds 24 Trm Ts (IBTE) 0.0 $10k 428.00 23.36
Vanguard Scottsdale Fds Total Wld Bd Etf (BNDW) 0.0 $10k 150.00 66.67
Icon SHS (ICLR) 0.0 $10k 55.00 181.82
Booking Holdings (BKNG) 0.0 $10k 6.00 1666.67
Cummins (CMI) 0.0 $10k 50.00 200.00
Spdr Index Shs Fds S&p Gblinf Etf (GII) 0.0 $10k 200.00 50.00
Msci (MSCI) 0.0 $10k 23.00 434.78
Te Connectivity SHS (TEL) 0.0 $10k 90.00 111.11
Quest Diagnostics Incorporated (DGX) 0.0 $10k 82.00 121.95
Eaton Corp SHS (ETN) 0.0 $10k 75.00 133.33
Marsh & McLennan Companies (MMC) 0.0 $10k 70.00 142.86
ON Semiconductor (ON) 0.0 $10k 155.00 64.52
Walgreen Boots Alliance (WBA) 0.0 $10k 325.00 30.77
Abrdn Silver Etf Trust Physcl Silvr Shs (SIVR) 0.0 $10k 550.00 18.18
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
Altimmune Com New (ALT) 0.0 $9.0k 729.00 12.35
Palantir Technologies Cl A (PLTR) 0.0 $9.0k 1.1k 8.05
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $9.0k 261.00 34.48
Alcoa (AA) 0.0 $9.0k 277.00 32.49
Kellogg Company (K) 0.0 $9.0k 130.00 69.23
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.0 $9.0k 266.00 33.83
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $9.0k 110.00 81.82
Sherwin-Williams Company (SHW) 0.0 $9.0k 45.00 200.00
Westlake Chemical Corporation (WLK) 0.0 $9.0k 100.00 90.00
American Intl Group Com New (AIG) 0.0 $9.0k 200.00 45.00
Pvh Corporation (PVH) 0.0 $9.0k 200.00 45.00
Axsome Therapeutics (AXSM) 0.0 $9.0k 200.00 45.00
Fortive (FTV) 0.0 $9.0k 150.00 60.00
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
TJX Companies (TJX) 0.0 $9.0k 140.00 64.29
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $9.0k 68.00 132.35
Fabrinet SHS (FN) 0.0 $9.0k 98.00 91.84
Boyd Gaming Corporation (BYD) 0.0 $9.0k 191.00 47.12
Twitter 0.0 $9.0k 213.00 42.25
Ishares Tr Self Drivng Ev (IDRV) 0.0 $9.0k 256.00 35.16
Viatris (VTRS) 0.0 $9.0k 1.0k 8.92
Prospect Capital Corporation (PSEC) 0.0 $9.0k 1.5k 6.14
Lemonade Call Call Option (Principal) (LMND) 0.0 $8.5k 424.00 20.00
Nuveen Insd Dividend Advantage (NVG) 0.0 $8.0k 711.00 11.25
Sentinelone Cl A (S) 0.0 $8.0k 300.00 26.67
Brookfield Infrast Partners Lp Int Unit (BIP) 0.0 $8.0k 232.00 34.48
Realty Income (O) 0.0 $8.0k 140.00 57.14
Bce Com New (BCE) 0.0 $8.0k 200.00 40.00
BlackRock Municipal Income Trust II (BLE) 0.0 $8.0k 800.00 10.00
Servicenow (NOW) 0.0 $8.0k 20.00 400.00
Skillz Call Call Option (Principal) 0.0 $8.0k 2.5k 3.20
Centene Corporation (CNC) 0.0 $8.0k 101.00 79.21
Valero Energy Corporation (VLO) 0.0 $8.0k 73.00 109.59
Vaneck Etf Trust Jp Mrgan Em Loc (EMLC) 0.0 $8.0k 329.00 24.32
Fortune Brands (FBIN) 0.0 $8.0k 150.00 53.33
Ban (TBBK) 0.0 $8.0k 385.00 20.78
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.0 $8.0k 212.00 37.74
Transocean Reg Shs (RIG) 0.0 $8.0k 3.3k 2.46
Gamco Global Gold Nat Res & Com Sh Ben Int (GGN) 0.0 $7.0k 2.3k 3.08
Fifth Third Ban (FITB) 0.0 $7.0k 217.00 32.26
Citizens Financial (CFG) 0.0 $7.0k 217.00 32.26
Hartford Financial Services (HIG) 0.0 $7.0k 107.00 65.42
Perficient (PRFT) 0.0 $7.0k 110.00 63.64
Astrazeneca Sponsored Adr (AZN) 0.0 $7.0k 123.00 56.91
Wp Carey (WPC) 0.0 $7.0k 104.00 67.31
Bed Bath & Beyond Call Call Option (Principal) 0.0 $7.0k 700.00 10.00
Illumina Call Call Option (Principal) (ILMN) 0.0 $7.0k 200.00 35.00
Alliancebernstein Hldg Unit Ltd Partn (AB) 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
Saratoga Invt Corp Com New (SAR) 0.0 $7.0k 315.00 22.22
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.0 $7.0k 188.00 37.23
Fluor Corporation (FLR) 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
Upstart Hldgs Call Call Option (Principal) (UPST) 0.0 $6.4k 318.00 20.00
Unity Software Call Call Option (Principal) (U) 0.0 $6.1k 204.00 30.00
Uber Technologies Call Call Option (Principal) (UBER) 0.0 $6.1k 243.00 25.00
Under Armour CL C (UA) 0.0 $6.0k 1.1k 5.61
Ishares Tr Intl Sel Div Etf (IDV) 0.0 $6.0k 275.00 21.82
Omni (OMC) 0.0 $6.0k 90.00 66.67
Interpublic Group of Companies (IPG) 0.0 $6.0k 228.00 26.32
Honda Motor Amern Shs (HMC) 0.0 $6.0k 300.00 20.00
AutoZone (AZO) 0.0 $6.0k 3.00 2000.00
Korn Ferry Com New (KFY) 0.0 $6.0k 120.00 50.00
Regal-beloit Corporation (RRX) 0.0 $6.0k 40.00 150.00
Nxp Semiconductors N V (NXPI) 0.0 $6.0k 40.00 150.00
Salisbury Ban 0.0 $6.0k 240.00 25.00
Chegg (CHGG) 0.0 $6.0k 300.00 20.00
Pangaea Logistics Solution L SHS (PANL) 0.0 $6.0k 1.2k 5.00
Axon Enterprise (AXON) 0.0 $6.0k 50.00 120.00
Principal Financial (PFG) 0.0 $6.0k 87.00 68.97
Iron Mountain (IRM) 0.0 $6.0k 143.00 41.96
Capital Product Partners Partnershp Units (CPLP) 0.0 $6.0k 485.00 12.37
Evgo Cl A Com (EVGO) 0.0 $6.0k 700.00 8.57
Genworth Finl Com Cl A (GNW) 0.0 $5.0k 1.3k 3.80
MGM Resorts International. (MGM) 0.0 $5.0k 178.00 28.09
Abrdn Platinum Etf Trust Physcl Platm Shs (PPLT) 0.0 $5.0k 59.00 84.75
Rbc Cad (RY) 0.0 $5.0k 54.00 92.59
Eaton Vance Sr Income Tr Sh Ben Int (EVF) 0.0 $5.0k 1.0k 5.00
Teladoc (TDOC) 0.0 $5.0k 191.00 26.18
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $5.0k 71.00 70.42
Roblox Corp Cl A (RBLX) 0.0 $5.0k 139.00 35.97
Nushares Etf Tr Nuveen Esg Emrgn (NUEM) 0.0 $5.0k 233.00 21.46
Equity Comwlth Com Sh Ben Int (EQC) 0.0 $5.0k 205.00 24.39
Lindblad Expeditions Hldgs I (LIND) 0.0 $4.0k 624.00 6.41
Information Services (III) 0.0 $4.0k 885.00 4.52
Costamare SHS (CMRE) 0.0 $4.0k 425.00 9.41
Etf Managers Tr Etfmg Travel Tec 0.0 $4.0k 255.00 15.69
Blink Charging (BLNK) 0.0 $4.0k 206.00 19.42
Global Ship Lease Com Cl A (GSL) 0.0 $4.0k 285.00 14.04
Sony Group Corporation Sponsored Adr (SONY) 0.0 $4.0k 70.00 57.14
Direxion Shs Etf Tr Dly Fin Bull New (FAS) 0.0 $4.0k 70.00 57.14
Evercore Class A (EVR) 0.0 $4.0k 49.00 81.63
Datadog Cl A Com (DDOG) 0.0 $4.0k 43.00 93.02
Wisdomtree Tr Japn Hedge Eqt (DXJ) 0.0 $4.0k 61.00 65.57
United Rentals (URI) 0.0 $4.0k 15.00 266.67
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
Repligen Corporation (RGEN) 0.0 $4.0k 20.00 200.00
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
Charter Communications Inc N Cl A (CHTR) 0.0 $4.0k 12.00 333.33
Cgi Cl A Sub Vtg (GIB) 0.0 $4.0k 59.00 67.80
Cbre Group Cl A (CBRE) 0.0 $4.0k 62.00 64.52
Colony Bank (CBAN) 0.0 $4.0k 340.00 11.76
Teradata Corporation (TDC) 0.0 $4.0k 130.00 30.77
Boston Scientific Corporation (BSX) 0.0 $4.0k 105.00 38.10
NCR Corporation (VYX) 0.0 $4.0k 198.00 20.20
Hercules Technology Growth Capital (HTGC) 0.0 $4.0k 370.00 10.81
Etf Ser Solutions Us Glb Jets (JETS) 0.0 $4.0k 260.00 15.38
Dlocal Class A Com (DLO) 0.0 $4.0k 210.00 19.05
Paramount Global Class A Com (PARAA) 0.0 $4.0k 183.00 21.86
Peak (DOC) 0.0 $4.0k 192.00 20.83
Amer Software Cl A (AMSWA) 0.0 $4.0k 245.00 16.33
Chimera Invt Corp Com New (CIM) 0.0 $3.0k 489.00 6.13
Tyson Foods Cl A (TSN) 0.0 $3.0k 45.00 66.67
Fidelity Covington Trust Msci Rl Est Etf (FREL) 0.0 $3.0k 133.00 22.56
Jones Lang LaSalle Incorporated (JLL) 0.0 $3.0k 17.00 176.47
Vornado Rlty Tr Sh Ben Int (VNO) 0.0 $3.0k 128.00 23.44
Royal Gold (RGLD) 0.0 $3.0k 30.00 100.00
Textron (TXT) 0.0 $3.0k 48.00 62.50
Vanguard World Fds Utilities Etf (VPU) 0.0 $3.0k 20.00 150.00
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.0 $3.0k 12.00 250.00
Ark Etf Tr Innovation Etf (ARKK) 0.0 $3.0k 80.00 37.50
Chemours (CC) 0.0 $3.0k 120.00 25.00
Global X Fds Lithium Btry Etf (LIT) 0.0 $3.0k 50.00 60.00
Global X Fds Us Infr Dev Etf (PAVE) 0.0 $3.0k 120.00 25.00
Yeti Hldgs (YETI) 0.0 $3.0k 100.00 30.00
Clear Secure Com Cl A (YOU) 0.0 $3.0k 120.00 25.00
Lucid Group (LCID) 0.0 $3.0k 240.00 12.50
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $3.0k 21.00 142.86
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.0 $3.0k 43.00 69.77
Kiniksa Pharmaceuticals Com Cl A (KNSA) 0.0 $3.0k 272.00 11.03
Starwood Property Trust (STWD) 0.0 $3.0k 186.00 16.13
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
Hewlett Packard Enterprise (HPE) 0.0 $2.0k 153.00 13.07
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
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
Essent (ESNT) 0.0 $2.0k 71.00 28.17
Elanco Animal Health (ELAN) 0.0 $2.0k 171.00 11.70
Ss&c Technologies Holding (SSNC) 0.0 $2.0k 49.00 40.82
WSFS Financial Corporation (WSFS) 0.0 $2.0k 44.00 45.45
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.0 $2.0k 234.00 8.55
First Tr Exchange-traded No Amer Energy (EMLP) 0.0 $2.0k 74.00 27.03
Barrick Gold Corp (GOLD) 0.0 $2.0k 151.00 13.24
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
Southern Copper Corporation (SCCO) 0.0 $1.0k 31.00 32.26
Trupanion (TRUP) 0.0 $1.0k 23.00 43.48
Sea Sponsord Ads (SE) 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
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
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
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
Fortinet (FTNT) 0.0 $1.0k 20.00 50.00
Rithm Capital Corp Com New (RITM) 0.0 $1.0k 100.00 10.00
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
Jbg Smith Properties (JBGS) 0.0 $1.0k 64.00 15.62
Biontech Se Sponsored Ads (BNTX) 0.0 $1.0k 10.00 100.00
Luminar Technologies Com Cl A (LAZR) 0.0 $1.0k 200.00 5.00
Miragen Therapeutics (VRDN) 0.0 $1.0k 40.00 25.00
Ast Spacemobile Com Cl A (ASTS) 0.0 $1.0k 200.00 5.00
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
Waste Management (WM) 0.0 $999.999700 7.00 142.86
Metropcs Communications (TMUS) 0.0 $999.999700 7.00 142.86
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
American Eagle Outfitters (AEO) 0.0 $999.999000 130.00 7.69
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
Block Cl A (SQ) 0.0 $999.999000 26.00 38.46
Invesco Actively Managed Etf Total Return (GTO) 0.0 $999.999000 22.00 45.45
Resideo Technologies (REZI) 0.0 $999.999000 54.00 18.52
Kyndryl Hldgs Common Stock (KD) 0.0 $999.999000 135.00 7.41
Autolus Therapeutics Spon Ads (AUTL) 0.0 $999.998000 508.00 1.97
Bank of New York Mellon Corporation (BK) 0.0 $0 12.00 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
Scotts Miracle-gro Cl A (SMG) 0.0 $0 9.00 0.00
VirnetX Holding Corporation 0.0 $0 300.00 0.00
New York Mtg Tr Com Par $.02 0.0 $0 19.00 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 3.00 0.00
Amc Entmt Hldgs Cl A Com 0.0 $0 10.00 0.00
Corbus Pharmaceuticals Hldgs 0.0 $0 3.0k 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
Brighthouse Finl (BHF) 0.0 $0 2.00 0.00
Mustang Bio 0.0 $0 500.00 0.00
Exp World Holdings Inc equities (EXPI) 0.0 $0 41.00 0.00
Unity Biotechnology 0.0 $0 1.0k 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
Sibanye Stillwater Sponsored Adr (SBSW) 0.0 $0 53.00 0.00
Match Group (MTCH) 0.0 $0 7.00 0.00
Humanigen Com New (HGENQ) 0.0 $0 30.00 0.00
Brooklyn Immunotherapeutics 0.0 $0 1.5k 0.00
Ginkgo Bioworks Holdings Cl A Shs (DNA) 0.0 $0 120.00 0.00
Consensus Cloud Solutions In (CCSI) 0.0 $0 9.00 0.00
Zimvie (ZIMV) 0.0 $0 20.00 0.00
Embecta Corp Common Stock (EMBC) 0.0 $0 17.00 0.00
Enhabit Ord (EHAB) 0.0 $0 7.00 0.00