Carmichael Hill & Associates

Carmichael Hill & Associates as of March 31, 2023

Portfolio Holdings for Carmichael Hill & Associates

Carmichael Hill & Associates holds 700 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple Call Call Option (Principal) (AAPL) 7.7 $16M 97k 164.90
Microsoft Corp Call Call Option (Principal) (MSFT) 4.8 $9.9M 34k 288.30
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 3.8 $7.8M 163k 47.85
Berkshire Hathaway Inc Del Call Call Option (Principal) (BRK.B) 2.9 $6.0M 19k 308.77
Vanguard World Fds Inf Tech Etf (VGT) 2.5 $5.2M 13k 385.46
Alphabet Call Call Option (Principal) (GOOGL) 2.4 $4.9M 47k 103.73
Spdr Ser Tr S&p Divid Etf (SDY) 2.2 $4.6M 37k 123.71
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 2.2 $4.5M 88k 50.66
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 2.0 $4.2M 86k 48.37
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 1.8 $3.8M 26k 144.62
Johnson & Johnson (JNJ) 1.7 $3.5M 23k 155.00
Schwab Strategic Tr Intl Eqty Etf (SCHF) 1.6 $3.2M 93k 34.80
Amazon Call Call Option (Principal) (AMZN) 1.5 $3.0M 29k 103.29
Vanguard Index Fds Small Cp Etf (VB) 1.5 $3.0M 16k 189.56
Mcdonalds Corp Call Call Option (Principal) (MCD) 1.4 $2.9M 10k 279.61
Vanguard Whitehall Fds High Div Yld (VYM) 1.4 $2.8M 27k 105.50
Vanguard Index Fds Extend Mkt Etf (VXF) 1.3 $2.8M 20k 140.20
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 1.3 $2.7M 40k 67.85
Tesla Call Call Option (Principal) (TSLA) 1.3 $2.6M 13k 207.46
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 1.2 $2.5M 60k 41.93
Vanguard World Fds Health Car Etf (VHT) 1.2 $2.5M 11k 238.46
Vanguard Index Fds Mid Cap Etf (VO) 1.2 $2.4M 12k 210.92
Procter & Gamble Company (PG) 1.2 $2.4M 16k 148.69
Ishares Tr Core S&p500 Etf (IVV) 1.1 $2.2M 5.3k 411.08
Vanguard Specialized Funds Div App Etf (VIG) 1.0 $2.1M 13k 154.02
Mastercard Incorporated Call Call Option (Principal) (MA) 1.0 $2.0M 5.6k 363.41
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.9 $1.9M 30k 62.89
Vanguard Index Fds Total Stk Mkt (VTI) 0.9 $1.8M 8.7k 204.10
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.8 $1.7M 5.4k 320.92
Costco Whsl Corp Call Call Option (Principal) (COST) 0.8 $1.6M 3.3k 496.87
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.8 $1.6M 4.2k 376.07
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.7 $1.5M 21k 73.16
Cohen & Steers Ltd Dur Pfd I (LDP) 0.7 $1.5M 84k 17.84
Verizon Communications (VZ) 0.7 $1.5M 37k 38.89
Autodesk Call Call Option (Principal) (ADSK) 0.7 $1.4M 6.7k 208.16
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.6 $1.3M 25k 53.47
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.6 $1.3M 20k 65.17
Pepsi (PEP) 0.6 $1.3M 7.1k 182.30
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.6 $1.2M 51k 24.52
Cisco Systems (CSCO) 0.6 $1.2M 24k 52.27
Boeing Call Call Option (Principal) (BA) 0.6 $1.2M 5.8k 212.43
Home Depot Call Call Option (Principal) (HD) 0.6 $1.2M 4.0k 295.12
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.6 $1.1M 25k 45.17
JPMorgan Chase & Co. (JPM) 0.6 $1.1M 8.8k 130.32
Ishares Tr Core S&p Mcp Etf (IJH) 0.5 $1.1M 4.3k 250.16
Ishares Tr S&p Mc 400gr Etf (IJK) 0.5 $1.1M 15k 71.51
Ishares Tr Core S&p Scp Etf (IJR) 0.5 $1.0M 11k 96.70
Eli Lilly & Co. (LLY) 0.5 $1.0M 3.0k 343.40
Exxon Mobil Corp Call Call Option (Principal) (XOM) 0.5 $1.0M 9.4k 109.66
Walmart Call Call Option (Principal) (WMT) 0.5 $1.0M 6.9k 147.45
Vanguard Index Fds Value Etf (VTV) 0.5 $984k 7.1k 138.11
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.5 $977k 24k 40.40
Select Sector Spdr Tr Energy (XLE) 0.5 $945k 11k 82.83
Marriott Intl Call Call Option (Principal) (MAR) 0.4 $906k 5.5k 166.04
Lockheed Martin Corp Call Call Option (Principal) (LMT) 0.4 $896k 1.9k 472.73
Alphabet Cap Stk Cl C (GOOG) 0.4 $889k 8.5k 104.00
Abbvie (ABBV) 0.4 $864k 5.4k 159.37
Ishares Tr Pfd And Incm Sec (PFF) 0.4 $863k 28k 31.22
Raytheon Technologies Corp Call Call Option (Principal) (RTX) 0.4 $862k 8.8k 97.93
Caterpillar Call Call Option (Principal) (CAT) 0.4 $832k 3.6k 228.84
Ishares Tr Russell 2000 Etf (IWM) 0.4 $805k 4.5k 178.40
Altria (MO) 0.4 $796k 18k 44.62
Merck & Co (MRK) 0.4 $773k 7.3k 106.38
Nvidia Corporation Call Call Option (Principal) (NVDA) 0.4 $738k 2.7k 277.77
Chevron Corp Call Call Option (Principal) (CVX) 0.4 $736k 4.5k 163.16
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.3 $707k 5.3k 134.06
Meta Platforms Call Call Option (Principal) (META) 0.3 $687k 3.2k 211.94
Vanguard Index Fds Large Cap Etf (VV) 0.3 $659k 3.5k 186.83
Vanguard Index Fds Growth Etf (VUG) 0.3 $649k 2.6k 249.46
Pfizer (PFE) 0.3 $633k 16k 40.80
Qualcomm Call Call Option (Principal) (QCOM) 0.3 $615k 4.8k 127.58
Southern Company (SO) 0.3 $611k 8.8k 69.58
Schwab Strategic Tr Us Tips Etf (SCHP) 0.3 $611k 11k 53.61
Intel Corp Call Call Option (Principal) (INTC) 0.3 $605k 19k 32.67
Vanguard Bd Index Fds Intermed Term (BIV) 0.3 $598k 7.8k 76.74
Abrdn Gold Etf Trust Physcl Gold Shs (SGOL) 0.3 $592k 31k 18.87
Deere & Co Call Call Option (Principal) (DE) 0.3 $575k 1.4k 412.88
Coca-Cola Company (KO) 0.3 $561k 9.0k 62.03
Goldman Sachs Group Call Call Option (Principal) (GS) 0.3 $555k 1.7k 327.11
International Business Machines (IBM) 0.3 $525k 4.0k 131.09
Honeywell International (HON) 0.2 $515k 2.7k 191.12
Vanguard World Fds Financials Etf (VFH) 0.2 $504k 6.5k 77.89
Nuveen Div. Advantage Muni. Fund (NAD) 0.2 $496k 43k 11.53
Select Sector Spdr Tr Technology (XLK) 0.2 $494k 3.3k 151.01
Philip Morris International (PM) 0.2 $485k 5.0k 97.25
Sprott Physical Gold & Silve Tr Unit (CEF) 0.2 $472k 25k 18.91
New York Community Ban (NYCB) 0.2 $469k 52k 9.04
Duke Energy Corp Com New (DUK) 0.2 $465k 4.8k 96.47
Abbott Laboratories (ABT) 0.2 $455k 4.5k 101.25
Invesco Exchange Traded Fd T S&p500 Eql Fin (RSPF) 0.2 $454k 9.0k 50.47
Nice Sponsored Adr (NICE) 0.2 $452k 2.0k 228.89
At&t (T) 0.2 $452k 24k 19.25
Disney Walt Call Call Option (Principal) (DIS) 0.2 $431k 4.3k 100.13
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.2 $427k 6.4k 66.81
Nextera Energy (NEE) 0.2 $416k 5.4k 77.08
Vaneck Etf Trust High Yld Munietf (HYD) 0.2 $410k 7.9k 51.74
Applied Matls Call Call Option (Principal) (AMAT) 0.2 $409k 3.3k 122.83
Yum! Brands (YUM) 0.2 $407k 3.1k 132.08
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.2 $394k 5.2k 76.48
Visa Call Call Option (Principal) (V) 0.2 $393k 1.7k 225.46
Vanguard Index Fds Real Estate Etf (VNQ) 0.2 $387k 4.7k 83.04
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.2 $380k 5.2k 73.75
Spdr Gold Tr Gold Shs (GLD) 0.2 $380k 2.1k 183.22
Chipotle Mexican Grill Call Call Option (Principal) (CMG) 0.2 $369k 216.00 1708.29
Select Sector Spdr Tr Financial (XLF) 0.2 $363k 11k 32.15
Medtronic SHS (MDT) 0.2 $361k 4.5k 80.63
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.2 $355k 5.9k 59.96
Ishares Tr Core High Dv Etf (HDV) 0.2 $343k 3.4k 101.66
Mondelez Intl Cl A (MDLZ) 0.2 $340k 4.9k 69.72
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.2 $340k 1.6k 216.41
Cvs Health Corp Call Call Option (Principal) (CVS) 0.2 $336k 4.5k 74.31
Bristol Myers Squibb (BMY) 0.2 $324k 4.7k 69.31
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.2 $317k 2.0k 158.73
Ishares Tr Select Divid Etf (DVY) 0.2 $316k 2.7k 117.18
Texas Pacific Land Corp (TPL) 0.2 $315k 185.00 1701.02
The Trade Desk Call Call Option (Principal) (TTD) 0.1 $304k 5.0k 60.91
Welltower Inc Com reit (WELL) 0.1 $297k 4.1k 71.69
Oracle Corp Call Call Option (Principal) (ORCL) 0.1 $295k 3.2k 92.92
Ishares Tr Glob Hlthcre Etf (IXJ) 0.1 $291k 3.5k 83.35
Dow (DOW) 0.1 $290k 5.3k 54.82
United Parcel Service Call Call Option (Principal) (UPS) 0.1 $289k 1.5k 193.99
Target Corporation (TGT) 0.1 $284k 1.7k 165.65
L3harris Technologies (LHX) 0.1 $283k 1.4k 196.24
Vanguard World Fds Industrial Etf (VIS) 0.1 $279k 1.5k 190.51
Novartis Sponsored Adr (NVS) 0.1 $279k 3.0k 92.00
Netflix Call Call Option (Principal) (NFLX) 0.1 $266k 769.00 345.48
Ishares Tr S&P SML 600 GWT (IJT) 0.1 $265k 2.4k 109.95
Consolidated Edison (ED) 0.1 $261k 2.7k 95.67
Moody's Corporation (MCO) 0.1 $257k 839.00 306.02
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.1 $250k 1.3k 194.90
Blackrock Etf Trust Ii Intermedia Muni (INMU) 0.1 $250k 11k 23.60
Ishares Tr Tips Bd Etf (TIP) 0.1 $244k 2.2k 110.23
Nucor Corp Call Call Option (Principal) (NUE) 0.1 $239k 1.6k 154.47
CSX Corporation (CSX) 0.1 $238k 8.0k 29.94
Spdr Ser Tr Nuveen Bloomberg (HYMB) 0.1 $238k 9.5k 25.04
Texas Instruments Incorporated (TXN) 0.1 $235k 1.3k 186.01
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $233k 954.00 244.33
Phillips 66 (PSX) 0.1 $230k 2.3k 101.39
Sandy Spring Ban (SASR) 0.1 $229k 8.8k 25.98
BlackRock Inv. Quality Munic. Trust (BKN) 0.1 $227k 19k 12.07
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.1 $219k 3.6k 60.96
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.1 $218k 2.9k 74.72
Enterprise Products Partners (EPD) 0.1 $215k 8.3k 25.90
Amgen (AMGN) 0.1 $210k 868.00 241.75
Northrop Grumman Corporation (NOC) 0.1 $207k 449.00 461.72
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 0.1 $205k 3.0k 68.44
Tortoise Pwr & Energy (TPZ) 0.1 $200k 16k 12.85
Vanguard World Fds Consum Stp Etf (VDC) 0.1 $199k 1.0k 193.52
Select Sector Spdr Tr Communication (XLC) 0.1 $199k 3.4k 57.97
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $197k 1.3k 151.76
Kkr & Co Call Call Option (Principal) (KKR) 0.1 $196k 3.7k 52.52
Comcast Corp Cl A (CMCSA) 0.1 $195k 5.1k 37.91
Avadel Pharmaceuticals Sponsored Adr (AVDL) 0.1 $192k 21k 9.16
Ishares Tr Msci Eafe Etf (EFA) 0.1 $191k 2.7k 71.52
Carrier Global Corporation (CARR) 0.1 $191k 4.2k 45.75
Yum China Holdings (YUMC) 0.1 $189k 3.0k 63.39
Invesco Exchange Traded Fd T Finl Pfd Etf (PGF) 0.1 $187k 13k 14.52
Tortoise Energy Infrastructure closed end funds (TYG) 0.1 $187k 6.4k 29.40
Shopify Call Call Option (Principal) (SHOP) 0.1 $184k 3.8k 47.94
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.1 $179k 3.7k 48.79
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.1 $178k 646.00 275.98
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.1 $178k 11k 15.96
Invesco Exchange Traded Fd T S&p500 Eql Hlt (RSPH) 0.1 $177k 608.00 291.68
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $176k 1.4k 129.48
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 0.1 $176k 3.5k 50.43
Colgate-Palmolive Company (CL) 0.1 $173k 2.3k 75.16
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $172k 1.7k 99.64
General Electric Com New (GE) 0.1 $170k 1.8k 95.60
Blackrock Ltd Duration Incom Com Shs (BLW) 0.1 $169k 13k 13.11
Dominion Resources (D) 0.1 $166k 3.0k 55.91
Otis Worldwide Corp (OTIS) 0.1 $163k 1.9k 84.40
General Dynamics Corporation (GD) 0.1 $160k 700.00 228.21
Ishares Silver Tr Call Call Option (Principal) (SLV) 0.1 $158k 7.1k 22.12
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.1 $155k 2.5k 62.41
Asml Holding N V Call Call Option (Principal) (ASML) 0.1 $155k 227.00 680.71
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.1 $154k 1.5k 101.16
Exelon Corporation (EXC) 0.1 $154k 3.7k 41.89
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $152k 1.0k 149.54
Clorox Company (CLX) 0.1 $147k 929.00 158.21
Lowes Cos Call Call Option (Principal) (LOW) 0.1 $145k 725.00 199.97
Kinder Morgan (KMI) 0.1 $144k 8.2k 17.51
Starbucks Corp Call Call Option (Principal) (SBUX) 0.1 $142k 1.4k 104.13
Automatic Data Processing (ADP) 0.1 $139k 626.00 222.63
Bank of America Corporation (BAC) 0.1 $137k 4.8k 28.60
Blackrock Muniyield Quality Fund (MQY) 0.1 $136k 12k 11.84
Hubspot Call Call Option (Principal) (HUBS) 0.1 $135k 315.00 428.75
Chubb (CB) 0.1 $134k 691.00 194.18
Truist Financial Corp equities (TFC) 0.1 $134k 3.9k 34.10
Vaneck Etf Trust Call Call Option (Principal) (SMH) 0.1 $132k 501.00 263.19
Bhp Group Sponsored Ads (BHP) 0.1 $131k 2.1k 63.41
Novo-nordisk A S Adr (NVO) 0.1 $130k 816.00 159.14
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $129k 2.0k 63.89
Stryker Corporation (SYK) 0.1 $129k 450.00 285.47
Tri-Continental Corporation (TY) 0.1 $127k 4.8k 26.55
Spdr Ser Tr S&p 600 Sml Cap 0.1 $126k 1.5k 84.03
Salesforce Call Call Option (Principal) (CRM) 0.1 $124k 619.00 199.78
Rio Tinto Sponsored Adr (RIO) 0.1 $121k 1.8k 68.60
Wex Call Call Option (Principal) (WEX) 0.1 $120k 650.00 183.89
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $119k 1.6k 76.23
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $118k 1.1k 109.62
Magellan Midstream Prtnrs Com Unit Rp Lp 0.1 $117k 2.2k 54.26
Federal Rlty Invt Tr Sh Ben Int New (FRT) 0.1 $117k 1.2k 98.83
Vaneck Etf Trust Fallen Angel Hg (ANGL) 0.1 $117k 4.2k 28.02
Check Point Software Tech Lt Ord (CHKP) 0.1 $115k 884.00 130.00
Ishares Tr Ishares Semicdtr (SOXX) 0.1 $113k 254.00 444.00
Vanguard World Fds Comm Srvc Etf (VOX) 0.1 $112k 1.2k 96.67
Broadcom (AVGO) 0.1 $111k 172.00 642.48
Pimco Etf Tr 0-5 High Yield (HYS) 0.1 $110k 1.2k 91.31
Ishares Tr Us Aer Def Etf (ITA) 0.1 $109k 945.00 115.08
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.1 $109k 1.4k 80.22
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.1 $108k 2.3k 47.55
BlackRock MuniYield New York Insured Fnd (MYN) 0.1 $105k 10k 10.15
PPL Corporation (PPL) 0.0 $103k 3.7k 27.79
Emerson Electric (EMR) 0.0 $102k 1.2k 87.14
Citigroup Call Call Option (Principal) (C) 0.0 $102k 2.2k 46.89
General Mills (GIS) 0.0 $102k 1.2k 85.46
Vanguard World Fds Consum Dis Etf (VCR) 0.0 $102k 403.00 252.55
AES Corporation (AES) 0.0 $98k 4.1k 24.08
UnitedHealth (UNH) 0.0 $97k 206.00 471.52
Micron Technology Call Call Option (Principal) (MU) 0.0 $97k 1.6k 60.34
Accenture Plc Ireland Call Call Option (Principal) (ACN) 0.0 $95k 400.00 236.82
Kimberly-Clark Corporation (KMB) 0.0 $95k 705.00 134.22
Unilever Spon Adr New (UL) 0.0 $92k 1.8k 51.93
Brown Forman Corp CL B (BF.B) 0.0 $92k 1.4k 64.27
Spdr Index Shs Fds Msci Acwi Exus (CWI) 0.0 $87k 3.4k 25.73
Shell Spon Ads (SHEL) 0.0 $84k 1.5k 57.54
Constellation Energy (CEG) 0.0 $84k 1.1k 78.50
ConocoPhillips (COP) 0.0 $82k 829.00 99.21
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.0 $81k 8.8k 9.15
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $80k 901.00 88.77
Ishares Tr Mbs Etf (MBB) 0.0 $80k 842.00 94.73
Zscaler Call Call Option (Principal) (ZS) 0.0 $78k 669.00 116.83
Leidos Holdings (LDOS) 0.0 $77k 836.00 92.06
Toyota Motor Corp Ads (TM) 0.0 $75k 530.00 141.69
Jpmorgan Chase & Co Alerian Ml Etn (AMJ) 0.0 $75k 3.4k 22.19
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $75k 1.1k 67.67
Atmos Energy Corporation (ATO) 0.0 $74k 661.00 112.36
Ishares Gold Tr Ishares New (IAU) 0.0 $73k 2.0k 37.37
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.0 $73k 6.4k 11.48
SYSCO Corporation (SYY) 0.0 $72k 928.00 77.23
Becton, Dickinson and (BDX) 0.0 $72k 289.00 247.54
Marriott Vacations Wrldwde Cp (VAC) 0.0 $71k 529.00 134.86
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 0.0 $70k 1.1k 66.08
Xcel Energy (XEL) 0.0 $70k 1.0k 67.44
Old Dominion Freight Line (ODFL) 0.0 $69k 202.00 340.64
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $69k 1.7k 39.46
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $69k 1.8k 38.65
Mongodb Call Call Option (Principal) (MDB) 0.0 $68k 290.00 233.12
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.0 $67k 1.1k 58.54
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.0 $67k 1.4k 46.55
3M Company (MMM) 0.0 $67k 635.00 105.11
Ishares Tr Rusel 2500 Etf (SMMD) 0.0 $67k 1.2k 54.81
Ameren Corporation (AEE) 0.0 $66k 764.00 86.39
Devon Energy Corp Call Call Option (Principal) (DVN) 0.0 $66k 1.3k 50.61
Alexandria Real Estate Equities (ARE) 0.0 $66k 521.00 125.67
Tractor Supply Call Call Option (Principal) (TSCO) 0.0 $65k 277.00 235.04
Morgan Stanley Com New (MS) 0.0 $65k 738.00 87.81
Cigna Corp (CI) 0.0 $65k 253.00 255.53
Invesco Exchange Traded Fd T S&p500 Eql Utl (RSPU) 0.0 $65k 570.00 113.40
Ies Hldgs (IESC) 0.0 $65k 1.5k 43.09
Ishares Tr Us Treas Bd Etf (GOVT) 0.0 $64k 2.7k 23.38
Ishares Tr Short Treas Bd (SHV) 0.0 $63k 569.00 110.50
Ishares Tr Core Msci Eafe (IEFA) 0.0 $62k 928.00 66.85
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.0 $62k 1.3k 46.91
Blackstone Group Inc Com Cl A (BX) 0.0 $62k 704.00 87.84
Corteva (CTVA) 0.0 $62k 1.0k 60.31
Ishares Tr Expanded Tech (IGV) 0.0 $61k 201.00 304.70
Synopsys Call Call Option (Principal) (SNPS) 0.0 $60k 200.00 302.22
Digital Realty Trust (DLR) 0.0 $60k 613.00 98.31
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.0 $60k 1.1k 55.36
PNC Financial Services (PNC) 0.0 $60k 471.00 127.10
Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $60k 655.00 91.24
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $60k 179.00 332.62
Spdr Ser Tr Portfolio Short (SPSB) 0.0 $59k 2.0k 29.63
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.0 $58k 142.00 409.39
S&p Global (SPGI) 0.0 $58k 167.00 344.77
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.0 $57k 646.00 88.79
Paramount Global Call Call Option (Principal) (PARA) 0.0 $57k 2.6k 22.31
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.0 $57k 1.2k 47.82
4068594 Enphase Energy (ENPH) 0.0 $57k 270.00 210.28
Omega Healthcare Investors (OHI) 0.0 $57k 2.1k 27.41
Ishares Core Msci Emkt (IEMG) 0.0 $57k 1.2k 48.79
Blackberry Call Call Option (Principal) (BB) 0.0 $56k 4.0k 14.10
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $56k 850.00 66.12
Schlumberger Call Call Option (Principal) (SLB) 0.0 $56k 1.1k 49.10
Ishares Tr Gnma Bond Etf (GNMA) 0.0 $56k 1.3k 44.46
Airbnb Call Call Option (Principal) (ABNB) 0.0 $53k 427.00 124.40
American Tower Reit (AMT) 0.0 $53k 258.00 204.34
Sanofi Sponsored Adr (SNY) 0.0 $53k 968.00 54.42
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $53k 512.00 102.72
Ford Motor Company (F) 0.0 $52k 4.2k 12.60
Vodafone Group Sponsored Adr (VOD) 0.0 $52k 4.7k 11.04
Gartner (IT) 0.0 $52k 160.00 325.77
Elbit Sys Ord (ESLT) 0.0 $52k 305.00 170.21
Solaredge Technologies Call Call Option (Principal) (SEDG) 0.0 $52k 170.00 303.95
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $52k 416.00 124.07
Ishares Tr Ishares Biotech (IBB) 0.0 $52k 399.00 129.21
Markel Corporation (MKL) 0.0 $51k 40.00 1277.42
Union Pacific Corporation (UNP) 0.0 $51k 253.00 201.42
Sprott Physical Gold Tr Unit (PHYS) 0.0 $51k 3.3k 15.46
Wix Call Call Option (Principal) (WIX) 0.0 $50k 400.00 125.87
IDEXX Laboratories (IDXX) 0.0 $50k 100.00 500.08
National Grid Sponsored Adr Ne (NGG) 0.0 $50k 730.00 67.99
Ssga Active Tr Spdr Nuveen Mun (MBND) 0.0 $49k 1.8k 27.13
Warner Bros Discovery Call Call Option (Principal) (WBD) 0.0 $49k 3.3k 15.10
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $49k 215.00 226.82
Eastman Chemical Company (EMN) 0.0 $49k 575.00 84.34
Enbridge (ENB) 0.0 $48k 1.3k 38.15
First Tr Exch Traded Fd Iii Muni Hi Incm Etf (FMHI) 0.0 $48k 1.0k 46.89
Nike Call Call Option (Principal) (NKE) 0.0 $48k 393.00 122.64
Sirius Xm Holdings (SIRI) 0.0 $48k 12k 3.97
Wynn Resorts (WYNN) 0.0 $48k 426.00 111.91
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $48k 581.00 82.03
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $47k 3.8k 12.47
Kraft Heinz (KHC) 0.0 $47k 1.2k 38.67
Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) 0.0 $47k 2.1k 22.15
Alcon Ord Shs (ALC) 0.0 $46k 655.00 70.54
Nuveen Mun High Income Opp F (NMZ) 0.0 $46k 4.3k 10.80
Vanguard World Fds Energy Etf (VDE) 0.0 $44k 389.00 114.23
Anheuser Busch Inbev Sa Call Call Option (Principal) (BUD) 0.0 $44k 800.00 55.53
Allstate Corporation (ALL) 0.0 $44k 400.00 110.81
Snap Call Call Option (Principal) (SNAP) 0.0 $44k 800.00 55.39
Ishares Tr Core Total Usd (IUSB) 0.0 $44k 946.00 46.15
BlackRock (BLK) 0.0 $44k 65.00 670.77
Ishares Tr Glb Cnsm Stp Etf (KXI) 0.0 $43k 700.00 61.95
National Fuel Gas (NFG) 0.0 $43k 750.00 57.74
Schwab Strategic Tr Us Reit Etf (SCHH) 0.0 $43k 2.2k 19.50
Ark Etf Tr Call Call Option (Principal) (ARKF) 0.0 $43k 2.3k 18.81
Zimmer Holdings (ZBH) 0.0 $43k 331.00 129.20
BP Sponsored Adr (BP) 0.0 $42k 1.1k 37.96
Mercury General Corporation (MCY) 0.0 $42k 1.3k 31.75
Adobe Systems Incorporated Call Call Option (Principal) (ADBE) 0.0 $41k 100.00 411.50
Appian Corp Call Call Option (Principal) (APPN) 0.0 $40k 910.00 44.38
M&T Bank Corporation (MTB) 0.0 $40k 334.00 119.57
Eagle Ban (EGBN) 0.0 $40k 1.2k 33.47
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.0 $39k 510.00 76.18
Thermo Fisher Scientific (TMO) 0.0 $39k 67.00 576.37
Fair Isaac Corp Call Call Option (Principal) (FICO) 0.0 $39k 100.00 385.01
Canadian Pacific Railway 0.0 $39k 500.00 76.94
Dupont De Nemours (DD) 0.0 $38k 533.00 71.77
Vanguard Scottsdale Fds Total Wld Bd Etf (BNDW) 0.0 $38k 550.00 68.98
Fulgent Genetics Call Call Option (Principal) (FLGT) 0.0 $38k 600.00 63.10
Wisdomtree Tr Us Midcap Divid (DON) 0.0 $38k 915.00 40.98
Crown Castle Intl (CCI) 0.0 $37k 278.00 134.04
Vertex Pharmaceuticals Call Call Option (Principal) (VRTX) 0.0 $37k 118.00 315.07
Cyberark Software Call Call Option (Principal) (CYBR) 0.0 $37k 250.00 147.98
DTE Energy Company (DTE) 0.0 $37k 337.00 109.54
American Express Company (AXP) 0.0 $37k 222.00 164.95
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.0 $37k 748.00 48.92
Ishares Tr National Mun Etf (MUB) 0.0 $37k 339.00 107.74
Air Products & Chemicals (APD) 0.0 $36k 125.00 287.22
Agnc Invt Corp Com reit (AGNC) 0.0 $35k 3.5k 10.08
Expeditors International of Washington (EXPD) 0.0 $35k 320.00 110.12
Cohen & Steers Quality Income Realty (RQI) 0.0 $35k 2.9k 11.92
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $34k 466.00 73.78
Wisdomtree Tr Intl Smcap Div (DLS) 0.0 $34k 560.00 60.96
Pioneer Natural Resources (PXD) 0.0 $34k 165.00 204.02
Simon Property (SPG) 0.0 $34k 300.00 111.97
Science App Int'l (SAIC) 0.0 $33k 311.00 107.46
Medical Properties Trust (MPW) 0.0 $33k 4.1k 8.22
Fortis (FTS) 0.0 $33k 779.00 42.53
Spdr Ser Tr Call Call Option (Principal) (XBI) 0.0 $33k 431.00 76.21
World Gold Tr Spdr Gld Minis (GLDM) 0.0 $33k 839.00 39.11
Genuine Parts Company (GPC) 0.0 $32k 190.00 167.31
Spdr Ser Tr Bloomberg Invt (FLRN) 0.0 $31k 1.0k 30.43
Eaton Vance Floating-Rate Income Trust (EFT) 0.0 $31k 2.7k 11.51
Invesco Exch Trd Slf Idx Bulshs 2023 Cb 0.0 $31k 1.4k 21.08
Wisdomtree Tr Intl Midcap Dv (DIM) 0.0 $30k 519.00 58.50
Advanced Micro Devices Call Call Option (Principal) (AMD) 0.0 $30k 400.00 75.25
Nutrien (NTR) 0.0 $30k 400.00 73.85
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $29k 316.00 91.05
Invesco Exchange Traded Fd T Wilderhil Clan (PBW) 0.0 $29k 705.00 40.41
ConAgra Foods (CAG) 0.0 $28k 754.00 37.56
General Mtrs Call Call Option (Principal) (GM) 0.0 $28k 770.00 36.68
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.0 $28k 2.7k 10.57
Enanta Pharmaceuticals (ENTA) 0.0 $28k 696.00 40.44
Autoliv (ALV) 0.0 $28k 300.00 93.36
Moderna Call Call Option (Principal) (MRNA) 0.0 $28k 181.00 153.58
Old Republic International Corporation (ORI) 0.0 $28k 1.1k 24.96
Wells Fargo & Company (WFC) 0.0 $27k 734.00 37.37
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.0 $26k 625.00 42.21
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $26k 218.00 117.65
Arista Networks (ANET) 0.0 $26k 152.00 167.86
Williams Companies (WMB) 0.0 $25k 850.00 29.86
Vanguard World Esg Us Stk Etf (ESGV) 0.0 $25k 349.00 71.64
Ishares Tr Us Telecom Etf (IYZ) 0.0 $25k 1.1k 23.15
Southwest Airls Call Call Option (Principal) (LUV) 0.0 $25k 767.00 32.54
Cognex Corporation (CGNX) 0.0 $25k 503.00 49.60
Capital One Financial (COF) 0.0 $25k 258.00 96.16
Docusign Call Call Option (Principal) (DOCU) 0.0 $25k 425.00 58.30
Guidewire Software (GWRE) 0.0 $25k 300.00 82.05
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.0 $24k 591.00 40.72
Annaly Capital Management In Com New (NLY) 0.0 $24k 1.3k 19.10
Coinbase Global Call Call Option (Principal) (COIN) 0.0 $24k 355.00 67.57
Vmware Cl A Com 0.0 $24k 191.00 124.85
Beyond Air (XAIR) 0.0 $24k 3.5k 6.75
Invesco Exchange Traded Fd T S&p500 Eql Stp (RSPS) 0.0 $24k 138.00 170.43
Jacobs Engineering Group (J) 0.0 $24k 200.00 117.51
Delta Air Lines Inc Del Call Call Option (Principal) (DAL) 0.0 $23k 662.00 34.92
Mfa Finl (MFA) 0.0 $23k 2.3k 9.92
Ishares Msci Glb Slv&mtl (SLVP) 0.0 $23k 2.0k 11.46
Paychex (PAYX) 0.0 $23k 200.00 114.59
Ennis (EBF) 0.0 $23k 1.1k 21.09
Palo Alto Networks Call Call Option (Principal) (PANW) 0.0 $23k 113.00 199.74
Blackrock Res & Commodities SHS (BCX) 0.0 $22k 2.3k 9.54
Spdr Index Shs Fds S&p Intl Etf (DWX) 0.0 $22k 644.00 34.28
Amplify Etf Tr High Income (YYY) 0.0 $22k 1.9k 11.66
Ishares Tr Ibonds Dec2026 (IBDR) 0.0 $22k 917.00 23.73
American Electric Power Company (AEP) 0.0 $21k 235.00 90.99
Zoom Video Communications In Call Call Option (Principal) (ZM) 0.0 $21k 283.00 73.84
Anthem (ELV) 0.0 $21k 45.00 459.82
Eaton Vance Muni Income Trus Sh Ben Int (EVN) 0.0 $21k 2.0k 10.13
Crowdstrike Hldgs Call Call Option (Principal) (CRWD) 0.0 $21k 150.00 137.26
AFLAC Incorporated (AFL) 0.0 $21k 319.00 64.52
Etf Ser Solutions Us Glb Jets (JETS) 0.0 $21k 1.1k 18.63
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.0 $21k 637.00 32.12
Spdr Ser Tr S&p Telecom (XTL) 0.0 $20k 249.00 81.06
Citizens Financial (CFG) 0.0 $20k 657.00 30.37
MercadoLibre (MELI) 0.0 $20k 15.00 1318.07
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $20k 72.00 273.07
Royce Value Trust (RVT) 0.0 $19k 1.4k 13.57
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $19k 344.00 55.21
Nuveen Insd Dividend Advantage (NVG) 0.0 $19k 1.6k 11.78
Brookfield Renewable Partner Partnership Unit (BEP) 0.0 $19k 600.00 31.51
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.0 $19k 580.00 32.59
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 0.0 $19k 930.00 20.28
Doubleline Income Solutions (DSL) 0.0 $19k 1.7k 11.37
Roku Call Call Option (Principal) (ROKU) 0.0 $19k 400.00 46.28
Ishares Tr U.s. Utilits Etf (IDU) 0.0 $18k 220.00 83.71
Ryerson Tull (RYI) 0.0 $18k 500.00 36.38
Eaton Vance Municipal Bond Fund (EIM) 0.0 $18k 1.7k 10.40
Dell Technologies CL C (DELL) 0.0 $18k 446.00 40.17
MetLife (MET) 0.0 $18k 305.00 57.94
Prudential Financial (PRU) 0.0 $18k 212.00 82.74
Oneok (OKE) 0.0 $18k 275.00 63.54
Twilio Call Call Option (Principal) (TWLO) 0.0 $17k 258.00 66.63
Advisorshares Tr Call Call Option (Principal) (MSOS) 0.0 $17k 3.0k 5.69
WesBan (WSBC) 0.0 $17k 559.00 30.70
Globus Med Cl A (GMED) 0.0 $17k 300.00 56.64
Kohls Corp Call Call Option (Principal) (KSS) 0.0 $17k 713.00 23.54
Uipath Call Call Option (Principal) (PATH) 0.0 $17k 300.00 55.30
First Tr Exchange-traded Nas Clnedg Green (QCLN) 0.0 $17k 317.00 52.23
Ross Stores (ROST) 0.0 $16k 152.00 106.13
Ishares Tr Ibds Dec28 Etf (IBDT) 0.0 $16k 640.00 24.94
Booking Holdings (BKNG) 0.0 $16k 6.00 2652.50
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $15k 209.00 73.83
Progressive Corporation (PGR) 0.0 $15k 107.00 143.07
Schwab Charles Corp Call Call Option (Principal) (SCHW) 0.0 $15k 290.00 52.38
Rayonier (RYN) 0.0 $15k 450.00 33.26
Bce Com New (BCE) 0.0 $15k 332.00 44.79
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.0 $15k 327.00 45.24
Realty Income (O) 0.0 $15k 233.00 63.32
Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO) 0.0 $15k 707.00 20.59
Apricus Biosciences 0.0 $15k 21k 0.69
Us Bancorp Del Com New (USB) 0.0 $14k 400.00 36.05
Walgreen Boots Alliance (WBA) 0.0 $14k 403.00 34.57
First Solar (FSLR) 0.0 $14k 64.00 217.50
Wisdomtree Tr Europe Hedged Eq (HEDJ) 0.0 $14k 169.00 82.21
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $14k 1.6k 8.85
Pinterest Call Call Option (Principal) (PINS) 0.0 $14k 500.00 27.27
Ishares Tr Ibonds 27 Etf (IBDS) 0.0 $14k 571.00 23.82
Kellogg Company (K) 0.0 $14k 201.00 66.96
Ishares Msci Gbl Etf New (PICK) 0.0 $13k 312.00 42.72
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $13k 176.00 75.55
Newmont Mining Corporation (NEM) 0.0 $13k 270.00 49.02
Invesco Exch Traded Fd Tr Ii S&p Smlcp Finl (PSCF) 0.0 $13k 305.00 43.34
Travelers Companies (TRV) 0.0 $13k 77.00 171.42
Under Armour CL C (UA) 0.0 $13k 1.5k 8.53
Vaneck Etf Trust Agribusiness Etf (MOO) 0.0 $13k 150.00 86.86
Ishares Tr Global Energ Etf (IXC) 0.0 $13k 344.00 37.76
Msci (MSCI) 0.0 $13k 23.00 559.70
Eaton Corp SHS (ETN) 0.0 $13k 75.00 171.35
ON Semiconductor (ON) 0.0 $13k 155.00 82.32
Abrdn Silver Etf Trust Physcl Silvr Shs (SIVR) 0.0 $13k 550.00 23.11
Ishares Tr Ibonds 23 Trm Ts 0.0 $12k 498.00 24.81
Boyd Gaming Corporation (BYD) 0.0 $12k 191.00 64.12
Companhia De Saneamento Basi Sponsored Adr (SBS) 0.0 $12k 1.2k 10.01
Etf Managers Tr Prime Cybr Scrty 0.0 $12k 248.00 47.82
Te Connectivity SHS (TEL) 0.0 $12k 90.00 131.16
Alcoa (AA) 0.0 $12k 277.00 42.56
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $12k 127.00 92.69
Icon SHS (ICLR) 0.0 $12k 55.00 213.60
Manulife Finl Corp (MFC) 0.0 $12k 637.00 18.36
Marsh & McLennan Companies (MMC) 0.0 $12k 70.00 166.56
Fabrinet SHS (FN) 0.0 $12k 98.00 118.77
Quest Diagnostics Incorporated (DGX) 0.0 $12k 82.00 141.49
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.0 $12k 170.00 67.82
Axon Enterprise (AXON) 0.0 $11k 50.00 224.86
Host Hotels & Resorts (HST) 0.0 $11k 678.00 16.49
Westlake Chem Partners Com Unit Rp Lp (WLKP) 0.0 $11k 500.00 22.01
TJX Companies (TJX) 0.0 $11k 140.00 78.36
Spdr Index Shs Fds S&p Gblinf Etf (GII) 0.0 $11k 200.00 54.47
Ferrari Nv Ord (RACE) 0.0 $11k 40.00 270.95
Rivian Automotive Call Call Option (Principal) (RIVN) 0.0 $11k 700.00 15.48
Spdr Index Shs Fds Asia Pacif Etf (GMF) 0.0 $11k 106.00 100.35
Huntington Ingalls Inds (HII) 0.0 $11k 51.00 207.04
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $11k 533.00 19.77
Invesco Exch Traded Fd Tr Ii Global Water (PIO) 0.0 $11k 300.00 34.98
Snowflake Cl A (SNOW) 0.0 $11k 68.00 154.29
Apollo Global Mgmt (APO) 0.0 $10k 165.00 63.16
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $10k 110.00 93.59
Ishares Tr Ibonds 24 Trm Ts (IBTE) 0.0 $10k 428.00 24.01
Prospect Capital Corporation (PSEC) 0.0 $10k 1.5k 6.96
Valero Energy Corporation (VLO) 0.0 $10k 73.00 139.60
Viatris (VTRS) 0.0 $10k 1.1k 9.62
Pimco Municipal Income Fund II (PML) 0.0 $10k 1.1k 9.39
Sherwin-Williams Company (SHW) 0.0 $10k 45.00 224.78
Lam Research Corporation (LRCX) 0.0 $10k 19.00 530.16
Asana Call Call Option (Principal) (ASAN) 0.0 $10k 475.00 21.13
Ishares Tr Ibonds 25 Trm Ts (IBTF) 0.0 $10k 426.00 23.53
Nokia Corp Call Call Option (Principal) (NOK) 0.0 $9.9k 2.0k 4.91
First Tr Exchange-traded Dj Internt Idx (FDN) 0.0 $9.9k 67.00 147.85
Baxter International (BAX) 0.0 $9.9k 244.00 40.56
Ishares Tr Self Drivng Ev (IDRV) 0.0 $9.9k 257.00 38.43
Palantir Technologies Cl A (PLTR) 0.0 $9.4k 1.1k 8.45
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $9.1k 244.00 37.38
Invitae Corp Call Call Option (Principal) (NVTAQ) 0.0 $9.1k 1.0k 9.06
Organon & Co Common Stock (OGN) 0.0 $8.9k 379.00 23.52
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.0 $8.8k 212.00 41.68
Camping World Hldgs Cl A (CWH) 0.0 $8.8k 423.00 20.89
Gamco Global Gold Nat Res & Com Sh Ben Int (GGN) 0.0 $8.8k 2.4k 3.66
BlackRock Municipal Income Trust II (BLE) 0.0 $8.6k 800.00 10.73
Evgo Cl A Com (EVGO) 0.0 $8.6k 1.1k 7.79
Interpublic Group of Companies (IPG) 0.0 $8.5k 228.00 37.24
Omni (OMC) 0.0 $8.5k 90.00 94.34
Vaneck Etf Trust Jp Mrgan Em Loc (EMLC) 0.0 $8.3k 329.00 25.25
Unity Software Call Call Option (Principal) (U) 0.0 $8.1k 200.00 40.38
Wec Energy Group (WEC) 0.0 $8.1k 85.00 94.80
Wp Carey (WPC) 0.0 $8.1k 104.00 77.45
Dt Midstream Common Stock (DTM) 0.0 $7.9k 161.00 49.37
Honda Motor Amern Shs (HMC) 0.0 $7.9k 300.00 26.49
MGM Resorts International. (MGM) 0.0 $7.9k 178.00 44.42
Brookfield Infrast Partners Lp Int Unit (BIP) 0.0 $7.8k 232.00 33.77
Republic Services (RSG) 0.0 $7.7k 57.00 135.23
Uber Technologies Call Call Option (Principal) (UBER) 0.0 $7.7k 243.00 31.70
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.0 $7.6k 188.00 40.57
Iron Mountain (IRM) 0.0 $7.6k 143.00 52.92
Blackstone Secd Lending Common Stock (BXSL) 0.0 $7.5k 300.00 24.93
Nxp Semiconductors N V (NXPI) 0.0 $7.5k 40.00 186.47
Hartford Financial Services (HIG) 0.0 $7.5k 107.00 69.69
AutoZone (AZO) 0.0 $7.4k 3.00 2458.33
Nushares Etf Tr Nuveen Esg Smlcp (NUSC) 0.0 $7.4k 208.00 35.41
Ares Management Corporation Cl A Com Stk (ARES) 0.0 $7.3k 88.00 83.44
Watsco, Incorporated (WSO) 0.0 $7.3k 23.00 318.17
Alliancebernstein Hldg Unit Ltd Partn (AB) 0.0 $7.3k 200.00 36.56
Nushares Etf Tr Nuveen Esg Emrgn (NUEM) 0.0 $7.1k 265.00 26.87
United States Stl Corp Call Call Option (Principal) (X) 0.0 $7.1k 300.00 23.58
Viper Energy Partners Com Unt Rp Int 0.0 $7.0k 250.00 28.00
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.0 $7.0k 30.00 231.80
Roblox Corp Cl A (RBLX) 0.0 $6.7k 150.00 44.98
Snap-on Incorporated (SNA) 0.0 $6.7k 27.00 246.93
Genworth Finl Com Cl A (GNW) 0.0 $6.6k 1.3k 5.02
Vanguard World Esg Intl Stk Etf (VSGX) 0.0 $6.5k 124.00 52.36
Principal Financial (PFG) 0.0 $6.5k 87.00 74.32
Centene Corporation (CNC) 0.0 $6.4k 101.00 63.22
Lindblad Expeditions Hldgs I (LIND) 0.0 $6.0k 624.00 9.56
United Rentals (URI) 0.0 $5.9k 15.00 395.80
F.N.B. Corporation (FNB) 0.0 $5.9k 509.00 11.60
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $5.8k 42.00 139.05
Fifth Third Ban (FITB) 0.0 $5.8k 217.00 26.64
Cgi Cl A Sub Vtg (GIB) 0.0 $5.7k 59.00 96.27
Evercore Class A (EVR) 0.0 $5.7k 49.00 115.39
Gilead Sciences (GILD) 0.0 $5.6k 68.00 82.97
Mccormick & Co Com Non Vtg (MKC) 0.0 $5.5k 66.00 83.21
Dover Corporation (DOV) 0.0 $5.5k 36.00 151.94
Datadog Cl A Com (DDOG) 0.0 $5.5k 75.00 72.67
Abrdn Platinum Etf Trust Physcl Platm Shs (PPLT) 0.0 $5.4k 59.00 91.95
Okta Call Call Option (Principal) (OKTA) 0.0 $5.4k 100.00 54.14
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.0 $5.3k 100.00 52.89
Teradata Corporation (TDC) 0.0 $5.2k 130.00 40.28
T. Rowe Price (TROW) 0.0 $5.2k 46.00 112.91
Rbc Cad (RY) 0.0 $5.2k 54.00 95.59
Skillz Call Call Option (Principal) 0.0 $5.0k 1.5k 3.35
Kiniksa Pharmaceuticals Com Cl A (KNSA) 0.0 $4.9k 452.00 10.76
Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) 0.0 $4.7k 145.00 32.72
Chargepoint Holdings Com Cl A (CHPT) 0.0 $4.6k 442.00 10.47
Cbre Group Cl A (CBRE) 0.0 $4.5k 62.00 72.82
Etf Managers Tr Etfmg Travel Tec 0.0 $4.4k 255.00 17.32
Marvell Technology (MRVL) 0.0 $4.3k 100.00 43.30
Wisdomtree Tr Japn Hedge Eqt (DXJ) 0.0 $4.3k 61.00 70.72
Peak (DOC) 0.0 $4.2k 192.00 21.97
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.0 $4.2k 202.00 20.80
Blink Charging (BLNK) 0.0 $4.1k 476.00 8.65
Royal Gold (RGLD) 0.0 $3.9k 30.00 129.73
Charles River Laboratories (CRL) 0.0 $3.8k 19.00 201.84
Draftkings Call Call Option (Principal) (DKNG) 0.0 $3.7k 200.00 18.59
Trane Technologies SHS (TT) 0.0 $3.7k 20.00 184.00
Global X Fds Us Infr Dev Etf (PAVE) 0.0 $3.4k 120.00 28.35
Textron (TXT) 0.0 $3.4k 48.00 70.65
Nushares Etf Tr Nuveen Esg Lrgvl (NULV) 0.0 $3.4k 99.00 34.07
AvalonBay Communities (AVB) 0.0 $3.4k 20.00 168.10
Fidelity Covington Trust Msci Rl Est Etf (FREL) 0.0 $3.3k 133.00 24.92
Starwood Property Trust (STWD) 0.0 $3.3k 186.00 17.69
Cloudflare Cl A Com (NET) 0.0 $3.3k 53.00 61.66
Lemonade Call Call Option (Principal) (LMND) 0.0 $3.2k 224.00 14.26
Global X Fds Lithium Btry Etf (LIT) 0.0 $3.2k 50.00 63.56
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.0 $3.2k 43.00 73.84
Clear Secure Com Cl A (YOU) 0.0 $3.1k 120.00 26.18
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $3.1k 21.00 146.33
NCR Corporation (VYX) 0.0 $3.1k 130.00 23.59
Paypal Holdings (PYPL) 0.0 $3.0k 40.00 75.95
Vanguard World Fds Utilities Etf (VPU) 0.0 $3.0k 20.00 147.55
First Trust/Four Corners SFRI Fund II (FCT) 0.0 $2.9k 289.00 9.95
Essent (ESNT) 0.0 $2.8k 71.00 40.06
Barrick Gold Corp (GOLD) 0.0 $2.8k 151.00 18.58
Hershey Company (HSY) 0.0 $2.8k 11.00 254.45
Ss&c Technologies Holding (SSNC) 0.0 $2.8k 49.00 56.49
Chimera Invt Corp Com New (CIM) 0.0 $2.8k 489.00 5.64
Tyson Foods Cl A (TSN) 0.0 $2.7k 45.00 59.33
Gold Fields Sponsored Adr (GFI) 0.0 $2.7k 200.00 13.32
Atlassian Corporation Cl A (TEAM) 0.0 $2.6k 15.00 171.20
Monster Beverage Corp (MNST) 0.0 $2.5k 46.00 54.02
Jones Lang LaSalle Incorporated (JLL) 0.0 $2.5k 17.00 145.53
Lucid Group (LCID) 0.0 $2.4k 300.00 8.04
Southern Copper Corporation (SCCO) 0.0 $2.4k 31.00 76.26
J Global (ZD) 0.0 $2.3k 29.00 78.07
Smucker J M Com New (SJM) 0.0 $2.2k 14.00 157.43
Diamondback Energy (FANG) 0.0 $2.2k 16.00 136.00
Diageo Spon Adr New (DEO) 0.0 $2.2k 12.00 181.25
Charter Communications Inc N Cl A (CHTR) 0.0 $2.1k 6.00 357.67
Sea Sponsord Ads (SE) 0.0 $2.0k 23.00 86.57
First Tr Exchange-traded No Amer Energy (EMLP) 0.0 $2.0k 74.00 26.64
Jfrog Ord Shs (FROG) 0.0 $2.0k 100.00 19.70
Hewlett Packard Enterprise (HPE) 0.0 $1.8k 114.00 15.94
Chemours (CC) 0.0 $1.8k 60.00 29.95
Block Cl A (SQ) 0.0 $1.8k 26.00 68.65
American Eagle Outfitters (AEO) 0.0 $1.7k 130.00 13.44
WSFS Financial Corporation (WSFS) 0.0 $1.7k 44.00 37.61
Elanco Animal Health (ELAN) 0.0 $1.6k 171.00 9.40
Transocean Reg Shs (RIG) 0.0 $1.6k 252.00 6.36
Astrazeneca Sponsored Adr (AZN) 0.0 $1.6k 23.00 69.43
Korn Ferry Com New (KFY) 0.0 $1.6k 30.00 51.77
Kyndryl Hldgs Common Stock (KD) 0.0 $1.5k 99.00 14.77
Archer Daniels Midland Company (ADM) 0.0 $1.4k 18.00 79.67
Fortinet (FTNT) 0.0 $1.4k 21.00 66.48
Luminar Technologies Com Cl A (LAZR) 0.0 $1.3k 200.00 6.49
Biontech Se Sponsored Ads (BNTX) 0.0 $1.2k 10.00 124.60
Illinois Tool Works (ITW) 0.0 $1.2k 5.00 243.60
Dollar Tree (DLTR) 0.0 $1.1k 8.00 143.62
Lincoln National Corporation (LNC) 0.0 $1.1k 51.00 22.47
Waste Management (WM) 0.0 $1.1k 7.00 163.29
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.0 $1.1k 10.00 114.00
Xpeng Ads (XPEV) 0.0 $1.1k 100.00 11.11
Tyler Technologies (TYL) 0.0 $1.1k 3.00 354.67
Nio Spon Ads (NIO) 0.0 $1.1k 100.00 10.51
Invesco Actively Managed Etf Total Return (GTO) 0.0 $1.0k 22.00 47.23
Miragen Therapeutics (VRDN) 0.0 $1.0k 40.00 25.45
Ingersoll Rand (IR) 0.0 $990.000100 17.00 58.24
Resideo Technologies (REZI) 0.0 $988.000200 54.00 18.30
Trupanion (TRUP) 0.0 $986.999000 23.00 42.91
Under Armour Cl A (UAA) 0.0 $949.000000 100.00 9.49
Autolus Therapeutics Spon Ads (AUTL) 0.0 $935.024800 508.00 1.84
Sealed Air (SEE) 0.0 $919.000000 20.00 45.95
Smiledirectclub Cl A Com (SDCCQ) 0.0 $871.990400 2.0k 0.43
Innovative Industria A (IIPR) 0.0 $855.000300 11.00 77.73
Rithm Capital Corp Com New (RITM) 0.0 $800.000000 100.00 8.00
Encompass Health Corp (EHC) 0.0 $758.000600 14.00 54.14
Corbus Pharmaceuticals Hldgs Com New (CRBP) 0.0 $727.000000 100.00 7.27
Herman Miller (MLKN) 0.0 $715.998500 35.00 20.46
Wabtec Corporation (WAB) 0.0 $708.000300 7.00 101.14
Northern Trust Corporation (NTRS) 0.0 $706.000000 8.00 88.25
Etf Managers Tr Etfmg Altr Hrvst 0.0 $704.000000 200.00 3.52
Container Store (TCS) 0.0 $686.000000 200.00 3.43
Pool Corporation (POOL) 0.0 $685.000000 2.00 342.50
Scotts Miracle-gro Cl A (SMG) 0.0 $628.000200 9.00 69.78
Dbx Etf Tr Xtrack Usd High (HYLB) 0.0 $626.000400 18.00 34.78
Expedia Group Com New (EXPE) 0.0 $583.000200 6.00 97.17
Adaptimmune Therapeutics Sponds Adr (ADAP) 0.0 $572.985000 525.00 1.09
Bank of New York Mellon Corporation (BK) 0.0 $567.000000 12.00 47.25
Toll Brothers (TOL) 0.0 $540.999900 9.00 60.11
Vector (VGR) 0.0 $540.999000 45.00 12.02
Teladoc (TDOC) 0.0 $518.000000 20.00 25.90
Advansix (ASIX) 0.0 $498.000100 13.00 38.31
Intuit (INTU) 0.0 $446.000000 1.00 446.00
Sibanye Stillwater Sponsored Adr (SBSW) 0.0 $441.002400 53.00 8.32
Rite Aid Corporation (RADCQ) 0.0 $403.992000 180.00 2.24
H&R Block (HRB) 0.0 $361.000000 10.00 36.10
Consensus Cloud Solutions In (CCSI) 0.0 $306.999900 9.00 34.11
Upstart Hldgs (UPST) 0.0 $286.999200 18.00 15.94
Eterna Therapeutics Com New (ERNA) 0.0 $255.000000 75.00 3.40
W&T Offshore (WTI) 0.0 $254.000000 50.00 5.08
Kura Oncology (KURA) 0.0 $245.000000 20.00 12.25
Canopy Gro 0.0 $219.000000 125.00 1.75
Unity Biotechnology Com New (UBX) 0.0 $163.000000 100.00 1.63
Ginkgo Bioworks Holdings Cl A Shs (DNA) 0.0 $159.996000 120.00 1.33
Zimvie (ZIMV) 0.0 $145.000000 20.00 7.25
Verrica Pharmaceuticals (VRCA) 0.0 $136.999800 21.00 6.52
VirnetX Holding Corporation 0.0 $131.000000 100.00 1.31
Frequency Therapeutics 0.0 $129.990600 257.00 0.51
Coca-cola Europacific Partne SHS (CCEP) 0.0 $119.000000 2.00 59.50
Cincinnati Financial Corporation (CINF) 0.0 $113.000000 1.00 113.00
Brighthouse Finl (BHF) 0.0 $89.000000 2.00 44.50
Amc Entmt Hldgs Cl A Com 0.0 $51.000000 10.00 5.10
New York Mortgage Tr (NYMT) 0.0 $50.000000 5.00 10.00
Novavax Com New (NVAX) 0.0 $49.000000 7.00 7.00
Flexshares Tr Mornstar Upstr (GUNR) 0.0 $43.000000 1.00 43.00
Wm Technology (MAPS) 0.0 $43.000000 50.00 0.86
Humanigen Com New (HGENQ) 0.0 $5.001000 30.00 0.17
Contrafect Corp Com New (CFRXQ) 0.0 $2.000000 1.00 2.00
Best Buy (BBY) 0.0 $0 0 0.00