Carmichael Hill & Associates

Carmichael Hill & Associates as of Dec. 31, 2022

Portfolio Holdings for Carmichael Hill & Associates

Carmichael Hill & Associates holds 697 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple Call Call Option (Principal) (AAPL) 6.5 $13M 98k 129.93
Microsoft Corp Call Call Option (Principal) (MSFT) 4.2 $8.2M 34k 239.82
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 3.8 $7.3M 163k 44.81
Berkshire Hathaway Inc Del Call Call Option (Principal) (BRK.B) 3.1 $6.1M 20k 308.90
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 2.4 $4.6M 93k 49.49
Spdr Ser Tr S&p Divid Etf (SDY) 2.3 $4.4M 35k 125.11
Vanguard World Fds Inf Tech Etf (VGT) 2.2 $4.2M 13k 319.40
Amazon Call Call Option (Principal) (AMZN) 2.0 $4.0M 48k 84.00
Johnson & Johnson (JNJ) 2.0 $4.0M 22k 176.65
Alphabet Call Call Option (Principal) (GOOGL) 2.0 $3.9M 44k 88.23
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 1.8 $3.5M 25k 141.25
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 1.8 $3.5M 77k 45.15
Vanguard Index Fds Small Cp Etf (VB) 1.5 $2.9M 16k 183.54
Mcdonalds Corp Call Call Option (Principal) (MCD) 1.5 $2.9M 11k 263.53
Schwab Strategic Tr Intl Eqty Etf (SCHF) 1.5 $2.9M 89k 32.21
Vanguard Index Fds Extend Mkt Etf (VXF) 1.4 $2.7M 20k 132.86
Vanguard World Fds Health Car Etf (VHT) 1.3 $2.6M 11k 248.05
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 1.3 $2.6M 39k 65.61
Vanguard Whitehall Fds High Div Yld (VYM) 1.3 $2.6M 24k 108.21
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 1.2 $2.4M 60k 40.51
Procter & Gamble Company (PG) 1.2 $2.4M 16k 151.56
Vanguard Index Fds Mid Cap Etf (VO) 1.2 $2.3M 12k 203.81
Mastercard Incorporated Call Call Option (Principal) (MA) 1.1 $2.1M 6.0k 347.73
Vanguard Specialized Funds Div App Etf (VIG) 1.1 $2.1M 14k 151.85
Ishares Tr Core S&p500 Etf (IVV) 0.9 $1.8M 4.7k 384.21
Vanguard Index Fds Total Stk Mkt (VTI) 0.9 $1.7M 8.7k 191.20
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.8 $1.6M 30k 55.12
Cohen & Steers Ltd Dur Pfd I (LDP) 0.8 $1.6M 86k 19.02
Costco Whsl Corp Call Call Option (Principal) (COST) 0.8 $1.6M 3.4k 456.50
Tesla Call Call Option (Principal) (TSLA) 0.8 $1.5M 12k 123.18
Verizon Communications (VZ) 0.7 $1.4M 35k 39.40
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.7 $1.3M 3.8k 351.33
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.7 $1.3M 5.0k 266.28
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.7 $1.3M 18k 75.54
Pepsi (PEP) 0.7 $1.3M 7.1k 180.65
Home Depot Call Call Option (Principal) (HD) 0.6 $1.2M 3.9k 315.86
Boeing Call Call Option (Principal) (BA) 0.6 $1.2M 6.2k 190.49
Cisco Sys Call Call Option (Principal) (CSCO) 0.6 $1.2M 25k 47.64
JPMorgan Chase & Co. (JPM) 0.6 $1.2M 8.8k 134.10
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.6 $1.2M 23k 50.14
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.6 $1.1M 48k 23.67
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.6 $1.1M 20k 55.56
Eli Lilly & Co. (LLY) 0.6 $1.1M 3.0k 365.80
Exxon Mobil Corp Call Call Option (Principal) (XOM) 0.5 $1.1M 9.5k 110.30
Select Sector Spdr Tr Energy (XLE) 0.5 $1.0M 12k 87.47
Ishares Tr S&p Mc 400gr Etf (IJK) 0.5 $1.0M 15k 68.30
Ishares Tr Core S&p Scp Etf (IJR) 0.5 $1.0M 11k 94.64
Ishares Tr Core S&p Mcp Etf (IJH) 0.5 $990k 4.1k 241.89
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.5 $989k 24k 41.97
Walmart Call Call Option (Principal) (WMT) 0.5 $978k 6.9k 141.79
Vanguard Index Fds Value Etf (VTV) 0.5 $942k 6.7k 140.36
Lockheed Martin Corp Call Call Option (Principal) (LMT) 0.5 $902k 1.9k 486.49
Deere & Co Call Call Option (Principal) (DE) 0.5 $897k 2.1k 428.76
Marriott Intl Call Call Option (Principal) (MAR) 0.4 $863k 5.8k 148.89
Ishares Tr Pfd And Incm Sec (PFF) 0.4 $862k 28k 30.53
Caterpillar Call Call Option (Principal) (CAT) 0.4 $857k 3.6k 239.56
Abbvie (ABBV) 0.4 $855k 5.3k 161.61
Raytheon Technologies Corp (RTX) 0.4 $850k 8.4k 100.92
Merck & Co (MRK) 0.4 $835k 7.5k 110.95
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.4 $832k 21k 38.98
Ishares Tr Russell 2000 Etf (IWM) 0.4 $787k 4.5k 174.36
Chevron Corp Call Call Option (Principal) (CVX) 0.4 $773k 4.3k 179.49
Pfizer (PFE) 0.4 $769k 15k 51.24
Altria (MO) 0.4 $760k 17k 45.71
Alphabet Cap Stk Cl C (GOOG) 0.4 $758k 8.5k 88.73
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.4 $722k 5.3k 135.25
Nvidia Corporation Call Call Option (Principal) (NVDA) 0.3 $666k 4.6k 146.14
Honeywell Intl Call Call Option (Principal) (HON) 0.3 $658k 3.1k 214.30
Vanguard Index Fds Large Cap Etf (VV) 0.3 $614k 3.5k 174.18
Southern Company (SO) 0.3 $609k 8.5k 71.41
Schwab Strategic Tr Us Tips Etf (SCHP) 0.3 $597k 12k 51.79
Coca-Cola Company (KO) 0.3 $588k 9.2k 63.61
The Trade Desk Call Call Option (Principal) (TTD) 0.3 $573k 13k 44.83
Vanguard Bd Index Fds Intermed Term (BIV) 0.3 $563k 7.6k 74.32
Abrdn Gold Etf Trust Physcl Gold Shs (SGOL) 0.3 $561k 32k 17.47
Goldman Sachs Group Call Call Option (Principal) (GS) 0.3 $559k 1.6k 343.38
Vanguard Index Fds Growth Etf (VUG) 0.3 $554k 2.6k 213.12
Nuveen Div. Advantage Muni. Fund (NAD) 0.3 $550k 47k 11.80
Vanguard World Fds Financials Etf (VFH) 0.3 $535k 6.5k 82.73
Qualcomm Call Call Option (Principal) (QCOM) 0.3 $535k 4.9k 109.94
International Business Machines (IBM) 0.3 $529k 3.8k 140.88
Abbott Laboratories (ABT) 0.3 $510k 4.6k 109.79
Invesco Exchange Traded Fd T S&p500 Eql Fin (RSPF) 0.3 $506k 9.0k 56.41
Philip Morris International (PM) 0.3 $488k 4.8k 101.21
Duke Energy Corp Com New (DUK) 0.2 $464k 4.5k 103.00
Sprott Physical Gold & Silve Tr Unit (CEF) 0.2 $448k 25k 17.93
New York Community Ban (NYCB) 0.2 $446k 52k 8.60
At&t (T) 0.2 $438k 24k 18.41
Texas Pacific Land Corp (TPL) 0.2 $434k 185.00 2344.23
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.2 $424k 6.4k 66.58
Select Sector Spdr Tr Financial (XLF) 0.2 $414k 12k 34.20
Visa Call Call Option (Principal) (V) 0.2 $414k 2.0k 207.76
Intel Corp Call Call Option (Principal) (INTC) 0.2 $414k 16k 26.43
Cvs Health Corp Call Call Option (Principal) (CVS) 0.2 $412k 4.4k 93.19
Select Sector Spdr Tr Technology (XLK) 0.2 $407k 3.3k 124.44
Nextera Energy (NEE) 0.2 $402k 4.8k 83.60
Vanguard Index Fds Real Estate Etf (VNQ) 0.2 $399k 4.8k 82.48
Yum! Brands (YUM) 0.2 $394k 3.1k 128.08
Vaneck Etf Trust High Yld Munietf (HYD) 0.2 $392k 7.8k 50.55
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.2 $385k 5.1k 75.28
Nice Sponsored Adr (NICE) 0.2 $380k 2.0k 192.30
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.2 $377k 5.2k 72.24
Meta Platforms Call Call Option (Principal) (META) 0.2 $371k 3.1k 120.34
Accenture Plc Ireland Call Call Option (Principal) (ACN) 0.2 $355k 1.5k 236.82
Spdr Gold Tr Gold Shs (GLD) 0.2 $352k 2.1k 169.64
Medtronic SHS (MDT) 0.2 $348k 4.5k 77.73
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.2 $346k 5.9k 58.48
United Parcel Service Call Call Option (Principal) (UPS) 0.2 $329k 1.9k 173.84
Mondelez Intl Cl A (MDLZ) 0.2 $326k 4.9k 66.65
Ishares Tr Select Divid Etf (DVY) 0.2 $325k 2.7k 120.60
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.2 $317k 2.0k 158.79
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.2 $315k 1.6k 200.54
Bristol Myers Squibb (BMY) 0.2 $314k 4.4k 71.95
Sandy Spring Ban (SASR) 0.2 $311k 8.8k 35.23
L3harris Technologies (LHX) 0.2 $307k 1.5k 208.21
Disney Walt Call Call Option (Principal) (DIS) 0.2 $301k 3.5k 86.88
Chipotle Mexican Grill Call Call Option (Principal) (CMG) 0.2 $300k 216.00 1387.49
Ishares Tr S&P SML 600 GWT (IJT) 0.2 $299k 2.8k 108.08
Ishares Tr Glob Hlthcre Etf (IXJ) 0.2 $296k 3.5k 84.87
Ishares Tr Core High Dv Etf (HDV) 0.1 $284k 2.7k 104.25
Novartis Sponsored Adr (NVS) 0.1 $275k 3.0k 90.72
Welltower Inc Com reit (WELL) 0.1 $271k 4.1k 65.55
Oracle Corp Call Call Option (Principal) (ORCL) 0.1 $268k 3.3k 81.74
Vanguard World Fds Industrial Etf (VIS) 0.1 $267k 1.5k 182.61
Blackrock Etf Trust Ii Intermedia Muni (INMU) 0.1 $267k 12k 23.12
Netflix Call Call Option (Principal) (NFLX) 0.1 $262k 889.00 294.88
Northrop Grumman Corporation (NOC) 0.1 $261k 479.00 545.61
Consolidated Edison (ED) 0.1 $260k 2.7k 95.31
Target Corporation (TGT) 0.1 $255k 1.7k 149.05
Dow (DOW) 0.1 $255k 5.1k 50.39
Ishares Tr Tips Bd Etf (TIP) 0.1 $244k 2.3k 106.42
Spdr Ser Tr Nuveen Bloomberg (HYMB) 0.1 $242k 4.9k 48.97
Phillips 66 (PSX) 0.1 $235k 2.3k 104.07
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.1 $234k 3.1k 74.55
Moody's Corporation (MCO) 0.1 $234k 839.00 278.62
Applied Materials (AMAT) 0.1 $234k 2.4k 97.38
Asml Holding N V Call Call Option (Principal) (ASML) 0.1 $233k 427.00 546.40
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.1 $231k 1.3k 179.76
Amgen (AMGN) 0.1 $228k 868.00 262.64
CSX Corporation (CSX) 0.1 $223k 7.2k 30.98
BlackRock Inv. Quality Munic. Trust (BKN) 0.1 $219k 19k 11.66
Tortoise Energy Infrastructure closed end funds (TYG) 0.1 $213k 6.7k 31.77
Texas Instruments Incorporated (TXN) 0.1 $209k 1.3k 165.22
Shopify Call Call Option (Principal) (SHOP) 0.1 $202k 5.8k 34.71
Enterprise Products Partners (EPD) 0.1 $200k 8.3k 24.12
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.1 $198k 3.6k 55.43
Carrier Global Corporation (CARR) 0.1 $198k 4.8k 41.25
Vanguard World Fds Consum Stp Etf (VDC) 0.1 $197k 1.0k 191.57
Kkr & Co Call Call Option (Principal) (KKR) 0.1 $196k 4.2k 46.42
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 0.1 $196k 3.0k 65.34
General Electric Call Call Option (Principal) (GE) 0.1 $192k 2.3k 83.79
Nucor Corp Call Call Option (Principal) (NUE) 0.1 $191k 1.5k 131.81
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $189k 884.00 214.24
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $188k 1.3k 145.07
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.1 $188k 11k 16.80
Invesco Exchange Traded Fd T Finl Pfd Etf (PGF) 0.1 $186k 13k 14.40
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $185k 1.4k 135.84
Lowes Cos Call Call Option (Principal) (LOW) 0.1 $184k 925.00 199.24
Mercadolibre Call Call Option (Principal) (MELI) 0.1 $182k 215.00 846.24
Dominion Resources (D) 0.1 $182k 3.0k 61.33
Colgate-Palmolive Company (CL) 0.1 $181k 2.3k 78.79
Tortoise Pwr & Energy (TPZ) 0.1 $181k 14k 12.76
Comcast Corp Cl A (CMCSA) 0.1 $180k 5.1k 34.97
Select Sector Spdr Tr Communication (XLC) 0.1 $178k 3.7k 47.99
Lam Research Corp Call Call Option (Principal) (LRCX) 0.1 $176k 419.00 420.30
Invesco Exchange Traded Fd T S&p500 Eql Hlt (RSPH) 0.1 $175k 608.00 288.47
Ishares Tr Msci Eafe Etf (EFA) 0.1 $175k 2.7k 65.64
General Dynamics Corporation (GD) 0.1 $174k 700.00 248.11
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 0.1 $172k 3.5k 49.23
Blackrock Ltd Duration Incom Com Shs (BLW) 0.1 $169k 13k 13.07
3M Call Call Option (Principal) (MMM) 0.1 $166k 1.4k 119.92
Truist Financial Corp equities (TFC) 0.1 $165k 3.8k 43.03
Starbucks Corp Call Call Option (Principal) (SBUX) 0.1 $165k 1.7k 99.20
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $165k 1.7k 96.99
Otis Worldwide Corp (OTIS) 0.1 $163k 2.1k 78.30
Yum China Holdings (YUMC) 0.1 $163k 3.0k 54.65
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.1 $160k 3.3k 48.25
Bank of America Corporation (BAC) 0.1 $159k 4.8k 33.12
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.1 $158k 649.00 242.98
Ishares Silver Tr Call Call Option (Principal) (SLV) 0.1 $157k 7.1k 22.02
Automatic Data Processing (ADP) 0.1 $152k 638.00 238.94
Chubb (CB) 0.1 $152k 691.00 220.60
Avadel Pharmaceuticals Sponsored Adr (AVDL) 0.1 $150k 21k 7.16
Exelon Corporation (EXC) 0.1 $150k 3.5k 43.23
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.1 $142k 1.4k 98.18
Blackrock Muniyield Quality Fund (MQY) 0.1 $136k 12k 11.60
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.1 $134k 2.1k 63.91
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.1 $133k 1.7k 77.51
Solaredge Technologies Call Call Option (Principal) (SEDG) 0.1 $133k 470.00 283.27
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $132k 1.0k 129.16
Kinder Morgan (KMI) 0.1 $132k 7.3k 18.08
Zscaler Call Call Option (Principal) (ZS) 0.1 $131k 1.2k 111.90
Clorox Company (CLX) 0.1 $130k 928.00 140.38
Tractor Supply Call Call Option (Principal) (TSCO) 0.1 $130k 577.00 224.97
Bhp Group Sponsored Ads (BHP) 0.1 $128k 2.1k 62.05
Spdr Ser Tr S&p 600 Sml Cap 0.1 $123k 1.5k 82.21
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $118k 2.0k 58.50
Intuit Call Call Option (Principal) (INTU) 0.1 $117k 301.00 389.22
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $117k 1.6k 75.19
AES Corporation (AES) 0.1 $117k 4.1k 28.76
Mongodb Call Call Option (Principal) (MDB) 0.1 $116k 590.00 196.84
Arista Networks Call Call Option (Principal) (ANET) 0.1 $116k 952.00 121.35
Emerson Electric (EMR) 0.1 $113k 1.2k 96.06
Vaneck Etf Trust Fallen Angel Hg (ANGL) 0.1 $113k 4.2k 27.02
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $112k 1.1k 105.41
Check Point Software Tech Lt Ord (CHKP) 0.1 $112k 884.00 126.16
Novo-nordisk A S Adr (NVO) 0.1 $110k 816.00 135.34
Stryker Corporation (SYK) 0.1 $110k 450.00 244.49
Pimco Etf Tr 0-5 High Yield (HYS) 0.1 $109k 1.2k 89.37
PPL Corporation (PPL) 0.1 $109k 3.7k 29.22
Magellan Midstream Prtnrs Com Unit Rp Lp 0.1 $109k 2.2k 50.21
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.1 $106k 2.3k 46.98
Ishares Tr Us Aer Def Etf (ITA) 0.1 $106k 945.00 111.86
Rio Tinto Sponsored Adr (RIO) 0.1 $104k 1.5k 71.20
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.1 $104k 2.3k 45.52
Schlumberger Call Call Option (Principal) (SLB) 0.1 $104k 1.9k 53.46
Vaneck Etf Trust Call Call Option (Principal) (SMH) 0.1 $102k 501.00 202.94
Vanguard World Fds Comm Srvc Etf (VOX) 0.1 $101k 1.2k 82.25
BlackRock MuniYield New York Insured Fnd (MYN) 0.1 $101k 10k 9.80
General Mills (GIS) 0.1 $100k 1.2k 83.85
UnitedHealth (UNH) 0.1 $98k 185.00 530.94
ConocoPhillips (COP) 0.1 $98k 829.00 118.00
Broadcom (AVGO) 0.0 $96k 171.00 560.49
Micron Technology Call Call Option (Principal) (MU) 0.0 $95k 1.9k 49.98
Brown Forman Corp CL B (BF.B) 0.0 $94k 1.4k 65.68
Ishares Tr Mbs Etf (MBB) 0.0 $92k 992.00 92.75
Kimberly-Clark Corporation (KMB) 0.0 $92k 675.00 135.75
Hubspot Call Call Option (Principal) (HUBS) 0.0 $91k 315.00 289.13
Unilever Spon Adr New (UL) 0.0 $89k 1.8k 50.35
Vanguard World Fds Consum Dis Etf (VCR) 0.0 $88k 403.00 219.02
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $88k 253.00 347.98
Leidos Holdings (LDOS) 0.0 $88k 836.00 105.19
Moderna Call Call Option (Principal) (MRNA) 0.0 $86k 481.00 179.62
Constellation Energy (CEG) 0.0 $86k 997.00 86.25
Federal Rlty Invt Tr Sh Ben Int New (FRT) 0.0 $86k 847.00 101.04
Spdr Ser Tr Call Call Option (Principal) (XBI) 0.0 $86k 1.0k 83.00
Autodesk Call Call Option (Principal) (ADSK) 0.0 $85k 300.00 282.77
Citigroup Call Call Option (Principal) (C) 0.0 $85k 1.9k 45.23
Cigna Corp (CI) 0.0 $84k 253.00 331.34
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $83k 1.2k 70.49
Shell Spon Ads (SHEL) 0.0 $83k 1.5k 56.95
Spdr Index Shs Fds Msci Acwi Exus (CWI) 0.0 $81k 3.4k 24.06
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.0 $81k 8.8k 9.13
Blackberry Call Call Option (Principal) (BB) 0.0 $76k 5.4k 14.10
Wix Call Call Option (Principal) (WIX) 0.0 $76k 600.00 125.87
Alexandria Real Estate Equities (ARE) 0.0 $75k 517.00 145.76
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $75k 742.00 100.87
Atmos Energy Corporation (ATO) 0.0 $74k 661.00 112.07
Wright Express (WEX) 0.0 $74k 450.00 163.65
Becton, Dickinson and (BDX) 0.0 $74k 289.00 254.30
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $73k 901.00 81.52
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.0 $73k 6.6k 11.18
Jpmorgan Chase & Co Alerian Ml Etn (AMJ) 0.0 $73k 3.4k 21.75
Toyota Motor Corp Ads (TM) 0.0 $72k 530.00 136.58
Xcel Energy (XEL) 0.0 $72k 1.0k 70.11
Marriott Vacations Wrldwde Cp (VAC) 0.0 $71k 529.00 134.59
SYSCO Corporation (SYY) 0.0 $71k 928.00 76.45
Sirius Xm Holdings (SIRI) 0.0 $70k 12k 5.84
4068594 Enphase Energy (ENPH) 0.0 $70k 265.00 264.96
Salesforce Call Call Option (Principal) (CRM) 0.0 $69k 519.00 132.59
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 0.0 $69k 1.1k 64.72
Ishares Gold Tr Ishares New (IAU) 0.0 $68k 2.0k 34.59
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $67k 1.8k 38.06
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.0 $66k 1.1k 57.82
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.0 $66k 1.4k 46.71
Invesco Exchange Traded Fd T S&p500 Eql Utl (RSPU) 0.0 $66k 570.00 116.34
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $66k 1.7k 37.90
Ishares Tr Us Treas Bd Etf (GOVT) 0.0 $66k 2.9k 22.72
Lululemon Athletica Call Call Option (Principal) (LULU) 0.0 $66k 300.00 218.69
Ishares Tr Rusel 2500 Etf (SMMD) 0.0 $64k 1.2k 53.15
Ishares Tr Ishares Biotech (IBB) 0.0 $63k 483.00 131.29
Ishares Tr Short Treas Bd (SHV) 0.0 $63k 569.00 109.92
Morgan Stanley Com New (MS) 0.0 $63k 735.00 85.00
Synopsys Call Call Option (Principal) (SNPS) 0.0 $60k 200.00 302.22
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.0 $60k 1.3k 45.65
Advanced Micro Devices Call Call Option (Principal) (AMD) 0.0 $60k 800.00 75.25
Atlas Corp Shares 0.0 $60k 3.9k 15.34
Corteva (CTVA) 0.0 $60k 1.0k 58.78
Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $59k 655.00 89.99
Spdr Ser Tr Portfolio Short (SPSB) 0.0 $59k 2.0k 29.38
Crowdstrike Hldgs Call Call Option (Principal) (CRWD) 0.0 $58k 550.00 105.29
Omega Healthcare Investors (OHI) 0.0 $58k 2.1k 27.95
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.0 $58k 151.00 382.43
Old Dominion Freight Line (ODFL) 0.0 $57k 202.00 283.27
Digital Realty Trust (DLR) 0.0 $57k 566.00 100.27
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.0 $56k 323.00 173.31
S&p Global (SPGI) 0.0 $56k 167.00 334.94
Ishares Tr Core Msci Eafe (IEFA) 0.0 $56k 903.00 61.64
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.0 $55k 1.1k 50.67
Ishares Tr Gnma Bond Etf (GNMA) 0.0 $55k 1.3k 43.51
American Tower Reit (AMT) 0.0 $55k 258.00 211.86
Allstate Corporation (ALL) 0.0 $54k 400.00 135.60
Gartner (IT) 0.0 $54k 160.00 336.14
Ishares Core Msci Emkt (IEMG) 0.0 $53k 1.1k 46.70
Ies Hldgs (IESC) 0.0 $53k 1.5k 35.57
Markel Corporation (MKL) 0.0 $53k 40.00 1317.50
Union Pacific Corporation (UNP) 0.0 $52k 253.00 207.23
Eagle Ban (EGBN) 0.0 $52k 1.2k 44.07
Eaton Vance Floating-Rate Income Trust (EFT) 0.0 $52k 4.7k 11.09
Ishares Tr Expanded Tech (IGV) 0.0 $51k 201.00 255.85
Ecolab Call Call Option (Principal) (ECL) 0.0 $51k 300.00 169.13
Mercury General Corporation (MCY) 0.0 $50k 1.5k 34.20
Elbit Sys Ord (ESLT) 0.0 $50k 305.00 164.04
Zoom Video Communications In Call Call Option (Principal) (ZM) 0.0 $50k 733.00 67.74
Enbridge (ENB) 0.0 $50k 1.3k 39.10
Kraft Heinz (KHC) 0.0 $49k 1.2k 40.71
Appian Corp Call Call Option (Principal) (APPN) 0.0 $49k 1.5k 32.56
Ssga Active Tr Spdr Nuveen Mun (MBND) 0.0 $49k 1.8k 26.73
BP Sponsored Adr (BP) 0.0 $49k 1.4k 34.94
M&T Bank Corporation (MTB) 0.0 $49k 334.00 145.06
Fiverr Intl Call Call Option (Principal) (FVRR) 0.0 $48k 200.00 241.82
Delta Air Lines Inc Del Call Call Option (Principal) (DAL) 0.0 $48k 1.5k 32.86
National Fuel Gas (NFG) 0.0 $48k 750.00 63.30
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $47k 416.00 113.96
Vanguard World Fds Energy Etf (VDE) 0.0 $47k 389.00 121.28
Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) 0.0 $47k 2.1k 22.39
Sanofi Sponsored Adr (SNY) 0.0 $47k 968.00 48.43
Eastman Chemical Company (EMN) 0.0 $47k 575.00 81.44
Ford Motor Company (F) 0.0 $47k 4.0k 11.63
Vodafone Group Sponsored Adr (VOD) 0.0 $47k 4.6k 10.12
General Mtrs Call Call Option (Principal) (GM) 0.0 $46k 1.4k 33.64
Sprott Physical Gold Tr Unit (PHYS) 0.0 $46k 3.3k 14.10
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $46k 215.00 214.52
BlackRock (BLK) 0.0 $46k 65.00 706.06
Cyberark Software Call Call Option (Principal) (CYBR) 0.0 $45k 350.00 129.65
Medical Properties Trust (MPW) 0.0 $45k 4.1k 11.14
Airbnb Call Call Option (Principal) (ABNB) 0.0 $45k 527.00 85.50
Alcon Ord Shs (ALC) 0.0 $45k 655.00 68.55
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $45k 3.8k 11.87
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $45k 850.00 52.61
Ameren Corporation (AEE) 0.0 $45k 500.00 88.92
Snap Call Call Option (Principal) (SNAP) 0.0 $44k 800.00 55.39
Nuveen Mun High Income Opp F (NMZ) 0.0 $44k 4.3k 10.34
National Grid Sponsored Adr Ne (NGG) 0.0 $44k 730.00 60.32
PNC Financial Services (PNC) 0.0 $43k 271.00 157.94
Schwab Strategic Tr Us Reit Etf (SCHH) 0.0 $43k 2.2k 19.29
Ishares Tr Core Total Usd (IUSB) 0.0 $43k 946.00 44.93
Zimmer Holdings (ZBH) 0.0 $42k 331.00 127.50
Twilio Call Call Option (Principal) (TWLO) 0.0 $42k 858.00 48.96
Ishares Tr Glb Cnsm Stp Etf (KXI) 0.0 $42k 700.00 59.64
Adobe Systems Incorporated Call Call Option (Principal) (ADBE) 0.0 $41k 100.00 411.50
Freeport-mcmoran Call Call Option (Principal) (FCX) 0.0 $41k 1.0k 41.13
Blackstone Group Inc Com Cl A (BX) 0.0 $41k 552.00 74.19
IDEXX Laboratories (IDXX) 0.0 $41k 100.00 407.96
Warner Bros Discovery Call Call Option (Principal) (WBD) 0.0 $40k 4.2k 9.48
Penn Entertainment Call Call Option (Principal) (PENN) 0.0 $40k 1.2k 33.10
Alibaba Group Hldg Call Call Option (Principal) (BABA) 0.0 $39k 500.00 77.76
Fair Isaac Corp Call Call Option (Principal) (FICO) 0.0 $39k 100.00 385.01
Snowflake Call Call Option (Principal) (SNOW) 0.0 $39k 268.00 143.54
Fulgent Genetics Call Call Option (Principal) (FLGT) 0.0 $38k 600.00 63.10
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.0 $38k 510.00 74.22
Wisdomtree Tr Us Midcap Divid (DON) 0.0 $38k 915.00 41.14
Crown Castle Intl (CCI) 0.0 $37k 275.00 135.77
Canadian Pacific Railway 0.0 $37k 500.00 74.59
Thermo Fisher Scientific (TMO) 0.0 $37k 67.00 550.69
Dupont De Nemours (DD) 0.0 $37k 533.00 68.63
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.0 $36k 760.00 47.43
Ishares Tr National Mun Etf (MUB) 0.0 $36k 339.00 105.52
Nike Call Call Option (Principal) (NKE) 0.0 $36k 304.00 117.01
Simon Property (SPG) 0.0 $35k 300.00 117.48
Agnc Invt Corp Com reit (AGNC) 0.0 $35k 3.4k 10.35
Wynn Resorts (WYNN) 0.0 $35k 426.00 82.47
Paramount Global Class B Com (PARA) 0.0 $35k 2.0k 16.88
Science App Int'l (SAIC) 0.0 $35k 311.00 110.93
Vertex Pharmaceuticals Call Call Option (Principal) (VRTX) 0.0 $34k 118.00 288.78
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $34k 406.00 83.60
Expeditors International of Washington (EXPD) 0.0 $33k 320.00 103.92
Genuine Parts Company (GPC) 0.0 $33k 190.00 173.51
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $33k 466.00 70.63
American Express Company (AXP) 0.0 $33k 222.00 147.75
Cohen & Steers Quality Income Realty (RQI) 0.0 $33k 2.8k 11.50
Ark Etf Tr Call Call Option (Principal) (ARKF) 0.0 $33k 2.3k 14.27
Enanta Pharmaceuticals (ENTA) 0.0 $32k 696.00 46.52
Wisdomtree Tr Intl Smcap Div (DLS) 0.0 $32k 555.00 57.92
Paypal Hldgs Call Call Option (Principal) (PYPL) 0.0 $31k 440.00 71.22
Spdr Ser Tr Bloomberg Invt (FLRN) 0.0 $31k 1.0k 30.39
World Gold Tr Spdr Gld Minis (GLDM) 0.0 $30k 839.00 36.19
Invesco Exch Trd Slf Idx Bulshs 2023 Cb 0.0 $30k 1.4k 20.98
Wells Fargo & Company (WFC) 0.0 $30k 729.00 41.29
Nutrien (NTR) 0.0 $29k 400.00 73.03
Ishares Tr Global Energ Etf (IXC) 0.0 $29k 744.00 38.99
Wisdomtree Tr Intl Midcap Dv (DIM) 0.0 $29k 515.00 55.53
Williams Companies (WMB) 0.0 $28k 850.00 32.90
Anheuser Busch Inbev Sa Call Call Option (Principal) (BUD) 0.0 $28k 500.00 55.53
Coupa Software Call Call Option (Principal) 0.0 $28k 350.00 79.17
Atlassian Corporation Call Call Option (Principal) (TEAM) 0.0 $28k 215.00 128.68
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.0 $27k 625.00 43.83
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.0 $27k 2.7k 10.26
ConAgra Foods (CAG) 0.0 $27k 700.00 38.70
Pinterest Call Call Option (Principal) (PINS) 0.0 $27k 1.1k 24.28
Old Republic International Corporation (ORI) 0.0 $26k 1.1k 24.14
Annaly Capital Management In Com New (NLY) 0.0 $26k 1.2k 21.08
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $25k 218.00 114.89
Jacobs Engineering Group (J) 0.0 $24k 200.00 120.07
Ishares Tr Us Telecom Etf (IYZ) 0.0 $24k 1.1k 22.43
Capital One Financial (COF) 0.0 $24k 258.00 92.96
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $24k 333.00 71.84
Ennis (EBF) 0.0 $24k 1.1k 22.17
Cognex Corporation (CGNX) 0.0 $24k 503.00 47.09
Docusign Call Call Option (Principal) (DOCU) 0.0 $24k 425.00 55.42
Invesco Exchange Traded Fd T S&p500 Eql Stp (RSPS) 0.0 $24k 138.00 170.51
Vmware Cl A Com 0.0 $23k 191.00 122.76
Blackrock Res & Commodities SHS (BCX) 0.0 $23k 2.3k 9.97
Coinbase Global Call Call Option (Principal) (COIN) 0.0 $23k 655.00 35.39
Roku Call Call Option (Principal) (ROKU) 0.0 $23k 500.00 46.28
Paychex (PAYX) 0.0 $23k 200.00 115.56
Anthem (ELV) 0.0 $23k 45.00 512.98
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.0 $23k 591.00 38.89
Autoliv (ALV) 0.0 $23k 300.00 76.58
AFLAC Incorporated (AFL) 0.0 $23k 319.00 71.94
Vanguard World Esg Us Stk Etf (ESGV) 0.0 $23k 348.00 65.81
Beyond Air (XAIR) 0.0 $23k 3.5k 6.49
Globus Med Cl A (GMED) 0.0 $22k 300.00 74.27
Mfa Finl (MFA) 0.0 $22k 2.3k 9.85
MetLife (MET) 0.0 $22k 305.00 72.37
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.0 $22k 341.00 64.35
Amplify Etf Tr High Income (YYY) 0.0 $22k 1.9k 11.65
Ishares Tr Ibonds Dec2026 (IBDR) 0.0 $21k 917.00 23.35
Advisorshares Tr Call Call Option (Principal) (MSOS) 0.0 $21k 3.0k 6.99
Prudential Financial (PRU) 0.0 $21k 212.00 99.46
Ishares Msci Glb Slv&mtl (SLVP) 0.0 $21k 2.0k 10.51
First Tr Exch Traded Fd Iii Muni Hi Incm Etf (FMHI) 0.0 $21k 452.00 46.29
Spdr Index Shs Fds S&p Intl Etf (DWX) 0.0 $21k 641.00 32.32
WesBan (WSBC) 0.0 $21k 559.00 36.98
Cloudflare Call Call Option (Principal) (NET) 0.0 $21k 453.00 45.21
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $20k 72.00 283.71
Spdr Ser Tr S&p Telecom (XTL) 0.0 $20k 249.00 81.61
Eaton Vance Muni Income Trus Sh Ben Int (EVN) 0.0 $20k 2.0k 9.87
Ishares Tr U.s. Utilits Etf (IDU) 0.0 $19k 220.00 86.54
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.0 $19k 637.00 29.69
Etf Ser Solutions Us Glb Jets (JETS) 0.0 $19k 1.1k 17.08
Guidewire Software (GWRE) 0.0 $19k 300.00 62.56
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 0.0 $19k 930.00 20.14
Royce Value Trust (RVT) 0.0 $19k 1.4k 13.26
Invesco Exchange Traded Fd T Wilderhil Clan (PBW) 0.0 $19k 486.00 38.33
Doubleline Income Solutions (DSL) 0.0 $18k 1.7k 11.09
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.0 $18k 580.00 31.46
Eaton Vance Municipal Bond Fund (EIM) 0.0 $18k 1.7k 10.39
Dell Technologies CL C (DELL) 0.0 $18k 443.00 40.25
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $18k 344.00 51.72
Ross Stores (ROST) 0.0 $18k 152.00 116.07
Us Bancorp Del Com New (USB) 0.0 $17k 400.00 43.61
Uipath Call Call Option (Principal) (PATH) 0.0 $17k 300.00 55.30
Okta Call Call Option (Principal) (OKTA) 0.0 $16k 300.00 54.14
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $16k 49.00 331.33
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $16k 421.00 36.93
Ishares Tr Ibds Dec28 Etf (IBDT) 0.0 $16k 640.00 24.29
Ryerson Tull (RYI) 0.0 $15k 500.00 30.26
First Tr Exchange-traded Nas Clnedg Green (QCLN) 0.0 $15k 317.00 47.19
Rayonier (RYN) 0.0 $15k 450.00 32.96
Invesco Exch Traded Fd Tr Ii S&p Smlcp Finl (PSCF) 0.0 $15k 305.00 48.13
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.0 $15k 327.00 44.59
Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO) 0.0 $15k 707.00 20.49
Travelers Companies (TRV) 0.0 $14k 77.00 187.49
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $14k 1.6k 9.12
Under Armour CL C (UA) 0.0 $14k 1.6k 8.92
Progressive Corporation (PGR) 0.0 $14k 107.00 129.71
Pioneer Natural Resources (PXD) 0.0 $14k 60.00 228.38
Ishares Tr Ibonds 27 Etf (IBDS) 0.0 $13k 571.00 23.37
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $13k 127.00 104.52
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $13k 176.00 73.63
Vaneck Etf Trust Agribusiness Etf (MOO) 0.0 $13k 150.00 85.84
Quest Diagnostics Incorporated (DGX) 0.0 $13k 82.00 156.44
Companhia De Saneamento Basi Sponsored Adr (SBS) 0.0 $13k 1.2k 10.66
Ishares Msci Gbl Etf New (PICK) 0.0 $13k 312.00 41.00
Newmont Mining Corporation (NEM) 0.0 $13k 270.00 47.20
Oneok (OKE) 0.0 $13k 193.00 65.70
Brookfield Renewable Partner Partnership Unit (BEP) 0.0 $13k 500.00 25.34
Abrdn Silver Etf Trust Physcl Silvr Shs (SIVR) 0.0 $13k 550.00 22.98
Alcoa (AA) 0.0 $13k 277.00 45.47
Fabrinet SHS (FN) 0.0 $13k 98.00 128.22
Baxter International (BAX) 0.0 $12k 244.00 50.97
Southwest Airlines (LUV) 0.0 $12k 367.00 33.67
Ishares Tr Ibonds 23 Trm Ts 0.0 $12k 498.00 24.70
Booking Holdings (BKNG) 0.0 $12k 6.00 2015.33
Wisdomtree Tr Europe Hedged Eq (HEDJ) 0.0 $12k 169.00 69.96
Eaton Corp SHS (ETN) 0.0 $12k 75.00 156.95
Huntington Ingalls Inds (HII) 0.0 $12k 51.00 230.69
Westlake Chem Partners Com Unit Rp Lp (WLKP) 0.0 $12k 500.00 23.50
Marsh & McLennan Companies (MMC) 0.0 $12k 70.00 165.49
Manulife Finl Corp (MFC) 0.0 $11k 637.00 17.84
Devon Energy Corp Call Call Option (Principal) (DVN) 0.0 $11k 1.0k 11.35
Viatris (VTRS) 0.0 $11k 1.0k 11.12
TJX Companies (TJX) 0.0 $11k 140.00 79.60
Etf Managers Tr Prime Cybr Scrty 0.0 $11k 248.00 44.05
Host Hotels & Resorts (HST) 0.0 $11k 678.00 16.05
Msci (MSCI) 0.0 $11k 23.00 465.17
Icon SHS (ICLR) 0.0 $11k 55.00 194.25
Sherwin-Williams Company (SHW) 0.0 $11k 45.00 237.33
Organon & Co Common Stock (OGN) 0.0 $11k 379.00 27.93
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $11k 533.00 19.84
Apollo Global Mgmt (APO) 0.0 $11k 165.00 63.79
Spdr Index Shs Fds S&p Gblinf Etf (GII) 0.0 $11k 200.00 52.42
Boyd Gaming Corporation (BYD) 0.0 $10k 191.00 54.53
Te Connectivity SHS (TEL) 0.0 $10k 90.00 114.80
Equity Comwlth Com Sh Ben Int (EQC) 0.0 $10k 411.00 24.95
Prospect Capital Corporation (PSEC) 0.0 $10k 1.5k 6.99
Ishares Tr Ibonds 24 Trm Ts (IBTE) 0.0 $10k 428.00 23.85
Spdr Index Shs Fds Asia Pacif Etf (GMF) 0.0 $10k 106.00 96.02
Vanguard Scottsdale Fds Total Wld Bd Etf (BNDW) 0.0 $10k 150.00 67.05
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $10k 110.00 91.31
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $9.9k 68.00 145.93
Ishares Tr Ibonds 25 Trm Ts (IBTF) 0.0 $9.9k 426.00 23.28
Invesco Exch Traded Fd Tr Ii Global Water (PIO) 0.0 $9.8k 300.00 32.65
Pimco Municipal Income Fund II (PML) 0.0 $9.8k 1.1k 9.04
ON Semiconductor (ON) 0.0 $9.7k 155.00 62.37
First Solar (FSLR) 0.0 $9.6k 64.00 149.80
Nokia Corp Call Call Option (Principal) (NOK) 0.0 $9.4k 2.0k 4.64
Valero Energy Corporation (VLO) 0.0 $9.3k 73.00 126.86
Kellogg Company (K) 0.0 $9.3k 130.00 71.24
Realty Income (O) 0.0 $8.9k 140.00 63.43
Bce Com New (BCE) 0.0 $8.8k 200.00 43.95
Ishares Tr Self Drivng Ev (IDRV) 0.0 $8.7k 257.00 33.84
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.0 $8.7k 212.00 40.89
Ferrari Nv Ord (RACE) 0.0 $8.6k 40.00 214.22
Citizens Financial (CFG) 0.0 $8.5k 217.00 39.37
Gamco Global Gold Nat Res & Com Sh Ben Int (GGN) 0.0 $8.5k 2.3k 3.63
Skillz Call Call Option (Principal) 0.0 $8.4k 2.5k 3.35
Axon Enterprise (AXON) 0.0 $8.3k 50.00 165.92
Rivian Automotive Call Call Option (Principal) (RIVN) 0.0 $8.3k 450.00 18.43
Centene Corporation (CNC) 0.0 $8.3k 101.00 82.01
BlackRock Municipal Income Trust II (BLE) 0.0 $8.3k 800.00 10.33
First Tr Exchange-traded Dj Internt Idx (FDN) 0.0 $8.3k 67.00 123.15
Wp Carey (WPC) 0.0 $8.1k 104.00 78.15
Hartford Financial Services (HIG) 0.0 $8.1k 107.00 75.83
Vaneck Etf Trust Jp Mrgan Em Loc (EMLC) 0.0 $8.0k 329.00 24.23
Viper Energy Partners Com Unt Rp Int 0.0 $7.9k 250.00 31.79
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.0 $7.8k 188.00 41.34
Interpublic Group of Companies (IPG) 0.0 $7.6k 228.00 33.31
Walgreen Boots Alliance (WBA) 0.0 $7.5k 200.00 37.36
Apricus Biosciences 0.0 $7.5k 11k 0.68
Draftkings Call Call Option (Principal) (DKNG) 0.0 $7.4k 400.00 18.59
AutoZone (AZO) 0.0 $7.4k 3.00 2466.33
Omni (OMC) 0.0 $7.3k 90.00 81.57
Illumina Call Call Option (Principal) (ILMN) 0.0 $7.3k 200.00 36.63
Principal Financial (PFG) 0.0 $7.3k 87.00 83.92
Brookfield Infrast Partners Lp Int Unit (BIP) 0.0 $7.2k 232.00 30.99
Palantir Technologies Cl A (PLTR) 0.0 $7.2k 1.1k 6.42
Iron Mountain (IRM) 0.0 $7.1k 143.00 49.85
Fifth Third Ban (FITB) 0.0 $7.1k 217.00 32.81
Nushares Etf Tr Nuveen Esg Smlcp (NUSC) 0.0 $7.1k 208.00 34.18
United States Stl Corp Call Call Option (Principal) (X) 0.0 $7.1k 300.00 23.58
Genworth Finl Com Cl A (GNW) 0.0 $7.0k 1.3k 5.29
Alliancebernstein Hldg Unit Ltd Partn (AB) 0.0 $6.9k 200.00 34.37
Honda Motor Amern Shs (HMC) 0.0 $6.9k 300.00 22.86
Nushares Etf Tr Nuveen Esg Emrgn (NUEM) 0.0 $6.7k 265.00 25.44
Bed Bath & Beyond Call Call Option (Principal) 0.0 $6.7k 700.00 9.53
F.N.B. Corporation (FNB) 0.0 $6.6k 509.00 13.05
Asana Call Call Option (Principal) (ASAN) 0.0 $6.5k 475.00 13.77
Nxp Semiconductors N V (NXPI) 0.0 $6.3k 40.00 158.03
Vanguard World Esg Intl Stk Etf (VSGX) 0.0 $6.1k 124.00 49.19
Uber Technologies Call Call Option (Principal) (UBER) 0.0 $6.0k 243.00 24.73
MGM Resorts International. (MGM) 0.0 $6.0k 178.00 33.53
Abrdn Platinum Etf Trust Physcl Platm Shs (PPLT) 0.0 $5.9k 59.00 99.29
Unity Software Call Call Option (Principal) (U) 0.0 $5.8k 204.00 28.59
Lemonade Call Call Option (Principal) (LMND) 0.0 $5.8k 424.00 13.68
Evercore Class A (EVR) 0.0 $5.3k 49.00 109.08
United Rentals (URI) 0.0 $5.3k 15.00 355.40
Eaton Vance Sr Income Tr Sh Ben Int (EVF) 0.0 $5.3k 1.0k 5.27
Cgi Cl A Sub Vtg (GIB) 0.0 $5.1k 59.00 86.14
Rbc Cad (RY) 0.0 $5.1k 54.00 94.02
Dover Corporation (DOV) 0.0 $4.9k 36.00 135.42
Peak (DOC) 0.0 $4.8k 192.00 25.07
Lindblad Expeditions Hldgs I (LIND) 0.0 $4.8k 624.00 7.70
Cbre Group Cl A (CBRE) 0.0 $4.8k 62.00 76.97
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.0 $4.7k 22.00 211.73
Evgo Cl A Com (EVGO) 0.0 $4.5k 1.0k 4.47
Teradata Corporation (TDC) 0.0 $4.4k 130.00 33.66
Etf Managers Tr Etfmg Travel Tec 0.0 $4.2k 255.00 16.51
Upstart Hldgs Call Call Option (Principal) (UPST) 0.0 $4.2k 318.00 13.22
Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) 0.0 $4.2k 145.00 28.67
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.0 $4.1k 202.00 20.53
Charles River Laboratories (CRL) 0.0 $4.1k 19.00 217.89
Kiniksa Pharmaceuticals Com Cl A (KNSA) 0.0 $4.1k 272.00 14.98
Charter Communications Inc N Cl A (CHTR) 0.0 $4.1k 12.00 339.08
Roblox Corp Cl A (RBLX) 0.0 $4.0k 139.00 28.46
Wisdomtree Tr Japn Hedge Eqt (DXJ) 0.0 $3.9k 61.00 64.30
Marvell Technology (MRVL) 0.0 $3.7k 100.00 37.04
Starwood Property Trust (STWD) 0.0 $3.4k 186.00 18.33
Textron (TXT) 0.0 $3.4k 48.00 70.79
Nushares Etf Tr Nuveen Esg Lrgvl (NULV) 0.0 $3.4k 99.00 34.24
Royal Gold (RGLD) 0.0 $3.4k 30.00 112.73
Trane Technologies SHS (TT) 0.0 $3.4k 20.00 168.10
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $3.3k 21.00 159.33
Fidelity Covington Trust Msci Rl Est Etf (FREL) 0.0 $3.3k 133.00 24.81
Clear Secure Com Cl A (YOU) 0.0 $3.3k 120.00 27.43
AvalonBay Communities (AVB) 0.0 $3.2k 20.00 161.50
Global X Fds Us Infr Dev Etf (PAVE) 0.0 $3.2k 120.00 26.49
Datadog Cl A Com (DDOG) 0.0 $3.2k 43.00 73.49
Vanguard World Fds Utilities Etf (VPU) 0.0 $3.1k 20.00 153.35
NCR Corporation (VYX) 0.0 $3.0k 130.00 23.41
Global X Fds Lithium Btry Etf (LIT) 0.0 $2.9k 50.00 58.60
Tyson Foods Cl A (TSN) 0.0 $2.8k 45.00 62.24
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.0 $2.8k 43.00 64.91
Essent (ESNT) 0.0 $2.8k 71.00 38.87
First Trust/Four Corners SFRI Fund II (FCT) 0.0 $2.8k 289.00 9.53
Jones Lang LaSalle Incorporated (JLL) 0.0 $2.7k 17.00 159.35
Chimera Invt Corp Com New (CIM) 0.0 $2.7k 489.00 5.50
Barrick Gold Corp (GOLD) 0.0 $2.6k 151.00 17.18
Ss&c Technologies Holding (SSNC) 0.0 $2.6k 49.00 52.06
Hershey Company (HSY) 0.0 $2.5k 11.00 231.55
Monster Beverage Corp (MNST) 0.0 $2.3k 23.00 101.52
J Global (ZD) 0.0 $2.3k 29.00 79.10
Ishares Tr Msci Usa Value (VLUE) 0.0 $2.3k 25.00 91.12
Smucker J M Com New (SJM) 0.0 $2.2k 14.00 158.43
Diageo Spon Adr New (DEO) 0.0 $2.1k 12.00 178.17
Jfrog Ord Shs (FROG) 0.0 $2.1k 100.00 21.33
Elanco Animal Health (ELAN) 0.0 $2.1k 171.00 12.22
Gold Fields Sponsored Adr (GFI) 0.0 $2.1k 200.00 10.35
WSFS Financial Corporation (WSFS) 0.0 $2.0k 44.00 45.34
First Tr Exchange-traded No Amer Energy (EMLP) 0.0 $2.0k 74.00 26.69
Kohls Corp Call Call Option (Principal) (KSS) 0.0 $2.0k 100.00 19.65
Ally Financial (ALLY) 0.0 $2.0k 80.00 24.45
Southern Copper Corporation (SCCO) 0.0 $1.9k 31.00 60.39
Chemours (CC) 0.0 $1.8k 60.00 30.62
Hewlett Packard Enterprise (HPE) 0.0 $1.8k 114.00 15.96
American Eagle Outfitters (AEO) 0.0 $1.8k 130.00 13.95
Invitae Corp Call Call Option (Principal) (NVTAQ) 0.0 $1.8k 200.00 9.06
Lucid Group (LCID) 0.0 $1.7k 250.00 6.83
Wec Energy Group (WEC) 0.0 $1.7k 18.00 93.78
Archer Daniels Midland Company (ADM) 0.0 $1.7k 18.00 92.83
Block Cl A (SQ) 0.0 $1.6k 26.00 62.85
Lincoln National Corporation (LNC) 0.0 $1.6k 51.00 30.73
Astrazeneca Sponsored Adr (AZN) 0.0 $1.6k 23.00 67.78
Korn Ferry Com New (KFY) 0.0 $1.5k 30.00 50.63
Biontech Se Sponsored Ads (BNTX) 0.0 $1.5k 10.00 150.20
Qurate Retail Com Ser A (QRTEA) 0.0 $1.5k 901.00 1.63
Sea Sponsord Ads (SE) 0.0 $1.2k 23.00 52.04
Miragen Therapeutics (VRDN) 0.0 $1.2k 40.00 29.20
Transocean Reg Shs (RIG) 0.0 $1.1k 252.00 4.56
Dollar Tree (DLTR) 0.0 $1.1k 8.00 141.50
Innovative Industria A (IIPR) 0.0 $1.1k 11.00 101.91
Illinois Tool Works (ITW) 0.0 $1.1k 5.00 220.40
Kyndryl Hldgs Common Stock (KD) 0.0 $1.1k 99.00 11.12
Waste Management (WM) 0.0 $1.1k 7.00 156.86
Trupanion (TRUP) 0.0 $1.1k 23.00 47.52
Invesco Actively Managed Etf Total Return (GTO) 0.0 $1.0k 22.00 46.45
Under Armour Cl A (UAA) 0.0 $1.0k 100.00 10.16
Sealed Air (SEE) 0.0 $998.000000 20.00 49.90
Luminar Technologies Com Cl A (LAZR) 0.0 $990.000000 200.00 4.95
Frequency Therapeutics 0.0 $988.987400 257.00 3.85
Metropcs Communications (TMUS) 0.0 $980.000000 7.00 140.00
Fortinet (FTNT) 0.0 $978.000000 20.00 48.90
Tyler Technologies (TYL) 0.0 $966.999900 3.00 322.33
Autolus Therapeutics Spon Ads (AUTL) 0.0 $964.996800 508.00 1.90
Ingersoll Rand (IR) 0.0 $888.000100 17.00 52.24
Resideo Technologies (REZI) 0.0 $887.997600 54.00 16.44
Container Store (TCS) 0.0 $862.000000 200.00 4.31
Etf Managers Tr Etfmg Altr Hrvst 0.0 $852.000000 200.00 4.26
Encompass Health Corp (EHC) 0.0 $836.999800 14.00 59.79
Diamondback Energy (FANG) 0.0 $820.999800 6.00 136.83
Rithm Capital Corp Com New (RITM) 0.0 $817.000000 100.00 8.17
Adaptimmune Therapeutics Sponds Adr (ADAP) 0.0 $765.975000 525.00 1.46
Herman Miller (MLKN) 0.0 $735.000000 35.00 21.00
Northern Trust Corporation (NTRS) 0.0 $708.000000 8.00 88.50
Wabtec Corporation (WAB) 0.0 $698.999700 7.00 99.86
Dbx Etf Tr Xtrack Usd High (HYLB) 0.0 $606.999600 18.00 33.72
Pool Corporation (POOL) 0.0 $605.000000 2.00 302.50
Rite Aid Corporation (RADCQ) 0.0 $601.002000 180.00 3.34
Sibanye Stillwater Sponsored Adr (SBSW) 0.0 $565.001200 53.00 10.66
Bank of New York Mellon Corporation (BK) 0.0 $563.000400 12.00 46.92
Vector (VGR) 0.0 $534.001500 45.00 11.87
Expedia Group Com New (EXPE) 0.0 $526.000200 6.00 87.67
Advansix (ASIX) 0.0 $494.000000 13.00 38.00
Consensus Cloud Solutions In (CCSI) 0.0 $484.000200 9.00 53.78
Teladoc (TDOC) 0.0 $473.000000 20.00 23.65
Exp World Holdings Inc equities (EXPI) 0.0 $454.001200 41.00 11.07
Toll Brothers (TOL) 0.0 $449.000100 9.00 49.89
Scotts Miracle-gro Cl A (SMG) 0.0 $437.000400 9.00 48.56
Gilead Sciences (GILD) 0.0 $429.000000 5.00 85.80
Palo Alto Networks (PANW) 0.0 $419.000100 3.00 139.67
H&R Block (HRB) 0.0 $370.000000 10.00 37.00
A. O. Smith Corporation (AOS) 0.0 $343.000200 6.00 57.17
Corbus Pharmaceuticals Hldgs 0.0 $332.100000 3.0k 0.11
Match Group (MTCH) 0.0 $290.000200 7.00 41.43
Canopy Gro 0.0 $289.000000 125.00 2.31
Unity Biotechnology Com New (UBX) 0.0 $274.000000 100.00 2.74
Kura Oncology (KURA) 0.0 $248.000000 20.00 12.40
Eterna Therapeutics Com New (ERNA) 0.0 $242.002500 75.00 3.23
Ginkgo Bioworks Holdings Cl A Shs (DNA) 0.0 $203.004000 120.00 1.69
Mustang Bio 0.0 $197.000000 500.00 0.39
Zimvie (ZIMV) 0.0 $187.000000 20.00 9.35
VirnetX Holding Corporation 0.0 $130.000000 100.00 1.30
Coca-cola Europacific Partne SHS (CCEP) 0.0 $111.000000 2.00 55.50
Brighthouse Finl (BHF) 0.0 $103.000000 2.00 51.50
Cincinnati Financial Corporation (CINF) 0.0 $102.000000 1.00 102.00
Novavax Com New (NVAX) 0.0 $71.999900 7.00 10.29
Blink Charging (BLNK) 0.0 $66.000000 6.00 11.00
Verrica Pharmaceuticals (VRCA) 0.0 $57.999900 21.00 2.76
New York Mtg Tr Com Par $.02 0.0 $50.000000 20.00 2.50
Wm Technology (MAPS) 0.0 $50.000000 50.00 1.00
Fastly Cl A (FSLY) 0.0 $49.000200 6.00 8.17
Flexshares Tr Mornstar Upstr (GUNR) 0.0 $43.000000 1.00 43.00
Amc Entmt Hldgs Cl A Com 0.0 $41.000000 10.00 4.10
Contrafect Corp Com New 0.0 $10.000000 100.00 0.10
Humanigen Com New (HGENQ) 0.0 $3.999000 30.00 0.13
Best Buy (BBY) 0.0 $0 0 0.00