Carmichael Hill & Associates

Carmichael Hill & Associates as of June 30, 2023

Portfolio Holdings for Carmichael Hill & Associates

Carmichael Hill & Associates holds 703 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple Call Call Option (Principal) (AAPL) 8.5 $19M 98k 193.97
Microsoft Corp Call Call Option (Principal) (MSFT) 5.1 $11M 33k 340.54
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 3.6 $8.0M 155k 51.70
Berkshire Hathaway Inc Del Call Call Option (Principal) (BRK.B) 3.1 $7.0M 21k 341.00
Vanguard World Fds Inf Tech Etf (VGT) 2.6 $5.9M 13k 442.15
Spdr Ser Tr S&p Divid Etf (SDY) 2.2 $4.9M 40k 122.58
Alphabet Call Call Option (Principal) (GOOGL) 2.0 $4.6M 38k 119.70
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 2.0 $4.5M 86k 52.37
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 1.9 $4.2M 84k 50.22
Amazon Call Call Option (Principal) (AMZN) 1.8 $4.1M 31k 130.36
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 1.8 $4.0M 27k 149.64
Johnson & Johnson Call Call Option (Principal) (JNJ) 1.7 $3.9M 23k 165.52
Vanguard Index Fds Small Cp Etf (VB) 1.5 $3.4M 17k 198.89
Schwab Strategic Tr Intl Eqty Etf (SCHF) 1.5 $3.4M 94k 35.65
Mcdonalds Corp Call Call Option (Principal) (MCD) 1.4 $3.2M 11k 298.41
Tesla Call Call Option (Principal) (TSLA) 1.4 $3.2M 12k 261.77
Vanguard Whitehall Fds High Div Yld (VYM) 1.4 $3.1M 29k 106.07
Vanguard Index Fds Extend Mkt Etf (VXF) 1.3 $2.9M 19k 148.83
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 1.3 $2.8M 40k 71.03
Vanguard World Fds Health Car Etf (VHT) 1.2 $2.7M 11k 244.82
Ishares Tr Core S&p500 Etf (IVV) 1.2 $2.7M 6.0k 445.71
Vanguard Index Fds Mid Cap Etf (VO) 1.2 $2.6M 12k 220.17
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 1.1 $2.6M 58k 43.80
Procter & Gamble Company (PG) 1.0 $2.3M 16k 151.74
Vanguard Specialized Funds Div App Etf (VIG) 1.0 $2.3M 14k 162.44
Mastercard Incorporated Call Call Option (Principal) (MA) 1.0 $2.2M 5.6k 393.30
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 1.0 $2.2M 31k 70.76
Vanguard Index Fds Total Stk Mkt (VTI) 0.9 $1.9M 8.7k 220.28
Costco Whsl Corp Call Call Option (Principal) (COST) 0.8 $1.8M 3.3k 538.38
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.8 $1.8M 4.3k 407.28
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.7 $1.5M 21k 72.62
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.7 $1.5M 20k 74.95
Home Depot Call Call Option (Principal) (HD) 0.6 $1.4M 4.7k 310.64
Verizon Communications (VZ) 0.6 $1.4M 38k 37.19
Eli Lilly & Co. (LLY) 0.6 $1.4M 3.0k 468.97
Boeing Call Call Option (Principal) (BA) 0.6 $1.4M 6.5k 211.16
Pepsi (PEP) 0.6 $1.4M 7.4k 185.23
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.6 $1.4M 25k 54.41
Cisco Systems (CSCO) 0.6 $1.3M 26k 51.74
Nvidia Corporation Call Call Option (Principal) (NVDA) 0.6 $1.3M 3.1k 423.02
Autodesk Call Call Option (Principal) (ADSK) 0.6 $1.3M 6.3k 204.61
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.6 $1.3M 52k 24.63
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.5 $1.2M 26k 46.18
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.5 $1.2M 3.2k 369.46
Walmart Call Call Option (Principal) (WMT) 0.5 $1.2M 7.3k 157.18
Vanguard Index Fds Value Etf (VTV) 0.5 $1.1M 8.0k 142.11
Meta Platforms Call Call Option (Principal) (META) 0.5 $1.1M 3.9k 286.98
Ishares Tr Core S&p Mcp Etf (IJH) 0.5 $1.1M 4.2k 261.48
Jpmorgan Chase & Co Call Call Option (Principal) (JPM) 0.5 $1.1M 7.6k 145.44
Ishares Tr S&p Mc 400gr Etf (IJK) 0.5 $1.1M 15k 75.00
Alphabet Cap Stk Cl C (GOOG) 0.5 $1.1M 9.0k 120.97
Ishares Tr Core S&p Scp Etf (IJR) 0.5 $1.1M 11k 99.65
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.5 $1.0M 26k 40.68
Exxon Mobil Corp Call Call Option (Principal) (XOM) 0.4 $992k 9.2k 107.25
Cohen & Steers Ltd Dur Pfd I (LDP) 0.4 $983k 54k 18.20
Marriott Intl Call Call Option (Principal) (MAR) 0.4 $966k 5.3k 183.69
Lockheed Martin Corp Call Call Option (Principal) (LMT) 0.4 $937k 2.0k 460.38
Select Sector Spdr Tr Energy (XLE) 0.4 $907k 11k 81.17
Abbvie (ABBV) 0.4 $894k 6.6k 134.74
Raytheon Technologies Corp Call Call Option (Principal) (RTX) 0.4 $858k 8.8k 97.96
Caterpillar Call Call Option (Principal) (CAT) 0.4 $801k 3.3k 246.05
Altria (MO) 0.4 $785k 17k 45.30
Chevron Corp Call Call Option (Principal) (CVX) 0.3 $765k 4.9k 157.35
Vanguard Index Fds Growth Etf (VUG) 0.3 $736k 2.6k 282.99
Ishares Tr Pfd And Incm Sec (PFF) 0.3 $735k 24k 30.93
Merck & Co (MRK) 0.3 $726k 6.3k 115.38
Vanguard Index Fds Large Cap Etf (VV) 0.3 $716k 3.5k 202.73
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.3 $713k 5.2k 138.38
Vanguard Scottsdale Fds Vng Rus3000idx (VTHR) 0.3 $703k 3.6k 197.45
Chipotle Mexican Grill Call Call Option (Principal) (CMG) 0.3 $676k 316.00 2139.00
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.3 $651k 4.3k 151.98
Pfizer (PFE) 0.3 $630k 17k 36.68
Southern Company (SO) 0.3 $618k 8.8k 70.25
Coca-Cola Company (KO) 0.3 $605k 10k 60.22
Select Sector Spdr Tr Technology (XLK) 0.3 $605k 3.5k 173.86
Qualcomm Call Call Option (Principal) (QCOM) 0.3 $592k 5.0k 119.04
New York Community Ban (NYCB) 0.3 $583k 52k 11.24
Intel Corp Call Call Option (Principal) (INTC) 0.3 $581k 17k 33.44
Abbott Laboratories (ABT) 0.3 $577k 5.3k 109.03
Deere & Co Call Call Option (Principal) (DE) 0.3 $565k 1.4k 405.19
Honeywell International (HON) 0.2 $559k 2.7k 207.50
Abrdn Gold Etf Trust Physcl Gold Shs (SGOL) 0.2 $559k 30k 18.37
Goldman Sachs Group Call Call Option (Principal) (GS) 0.2 $547k 1.7k 322.54
International Business Machines (IBM) 0.2 $542k 4.1k 133.81
Vanguard Bd Index Fds Intermed Term (BIV) 0.2 $522k 6.9k 75.23
Disney Walt Call Call Option (Principal) (DIS) 0.2 $487k 5.4k 89.28
Visa Call Call Option (Principal) (V) 0.2 $485k 2.0k 237.48
Vanguard World Fds Financials Etf (VFH) 0.2 $485k 6.0k 81.24
Philip Morris International (PM) 0.2 $478k 4.9k 97.62
Applied Matls Call Call Option (Principal) (AMAT) 0.2 $469k 3.2k 144.54
Nuveen Div. Advantage Muni. Fund (NAD) 0.2 $466k 41k 11.27
Invesco Exchange Traded Fd T S&p500 Eql Fin (RSPF) 0.2 $460k 9.0k 51.21
Vanguard Index Fds Real Estate Etf (VNQ) 0.2 $455k 5.4k 83.56
Sprott Physical Gold & Silve Tr Unit (CEF) 0.2 $450k 25k 18.02
At&t (T) 0.2 $431k 27k 15.95
Yum! Brands (YUM) 0.2 $427k 3.1k 138.55
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.2 $424k 6.1k 69.20
Duke Energy Corp Com New (DUK) 0.2 $414k 4.6k 89.74
United Parcel Service Call Call Option (Principal) (UPS) 0.2 $411k 2.3k 179.25
Nice Sponsored Adr (NICE) 0.2 $408k 2.0k 206.50
Vaneck Etf Trust High Yld Munietf (HYD) 0.2 $406k 7.9k 51.34
Netflix Call Call Option (Principal) (NFLX) 0.2 $405k 919.00 440.49
Nextera Energy (NEE) 0.2 $394k 5.3k 74.20
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.2 $389k 5.1k 76.96
The Trade Desk Call Call Option (Principal) (TTD) 0.2 $385k 5.0k 77.22
Avadel Pharmaceuticals Call Call Option (Principal) (AVDL) 0.2 $379k 23k 16.48
Oracle Corp Call Call Option (Principal) (ORCL) 0.2 $378k 3.2k 119.09
Cvs Health Corp Call Call Option (Principal) (CVS) 0.2 $362k 5.2k 69.13
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.2 $361k 1.6k 229.75
Select Sector Spdr Tr Financial (XLF) 0.2 $360k 11k 33.71
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $358k 808.00 443.28
Mondelez Intl Cl A (MDLZ) 0.2 $356k 4.9k 72.94
Medtronic SHS (MDT) 0.2 $354k 4.0k 88.11
Ishares Tr Core High Dv Etf (HDV) 0.2 $341k 3.4k 100.79
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.1 $331k 5.6k 58.66
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $331k 2.0k 165.42
World Gold Tr Spdr Gld Minis (GLDM) 0.1 $321k 8.4k 38.09
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $320k 4.2k 75.57
Welltower Inc Com reit (WELL) 0.1 $314k 3.9k 80.88
Novartis Sponsored Adr (NVS) 0.1 $306k 3.0k 100.91
Vanguard World Fds Industrial Etf (VIS) 0.1 $301k 1.5k 205.53
Ishares Tr S&P SML 600 GWT (IJT) 0.1 $299k 2.6k 114.94
Ishares Tr Glob Hlthcre Etf (IXJ) 0.1 $297k 3.5k 84.98
Moody's Corporation (MCO) 0.1 $292k 839.00 347.72
L3harris Technologies (LHX) 0.1 $282k 1.4k 195.77
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.1 $277k 943.00 294.09
Ishares Tr Select Divid Etf (DVY) 0.1 $276k 2.4k 113.30
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $275k 999.00 275.18
Texas Instruments Incorporated (TXN) 0.1 $272k 1.5k 180.02
CSX Corporation (CSX) 0.1 $271k 8.0k 34.10
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.1 $264k 1.3k 205.78
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $261k 2.4k 108.16
Dow (DOW) 0.1 $258k 4.8k 53.26
Ishares Silver Tr Call Call Option (Principal) (SLV) 0.1 $253k 12k 20.89
Target Corp Call Call Option (Principal) (TGT) 0.1 $253k 1.9k 131.90
Tortoise Pwr & Energy (TPZ) 0.1 $250k 19k 13.21
Blackrock Etf Trust Ii Intermedia Muni (INMU) 0.1 $248k 11k 23.47
Shopify Call Call Option (Principal) (SHOP) 0.1 $248k 3.8k 64.60
Consolidated Edison (ED) 0.1 $244k 2.7k 90.40
Select Sector Spdr Tr Communication (XLC) 0.1 $244k 3.8k 65.08
Texas Pacific Land Corp (TPL) 0.1 $244k 185.00 1316.50
Schwab Strategic Tr Us Tips Etf (SCHP) 0.1 $240k 4.6k 52.43
Comcast Corp Cl A (CMCSA) 0.1 $238k 5.7k 41.55
Bristol Myers Squibb (BMY) 0.1 $238k 3.7k 63.95
Spdr Ser Tr Nuveen Bloomberg (HYMB) 0.1 $237k 9.5k 25.01
Broadcom Call Call Option (Principal) (AVGO) 0.1 $236k 272.00 867.43
Nucor Corp Call Call Option (Principal) (NUE) 0.1 $234k 1.4k 163.98
Colgate-Palmolive Company (CL) 0.1 $224k 2.9k 77.04
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.1 $223k 3.6k 61.71
Enterprise Products Partners (EPD) 0.1 $218k 8.3k 26.35
Sandy Spring Ban (SASR) 0.1 $212k 9.3k 22.68
BlackRock Inv. Quality Munic. Trust (BKN) 0.1 $210k 18k 11.63
Kkr & Co Call Call Option (Principal) (KKR) 0.1 $210k 3.7k 56.00
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $209k 1.3k 161.19
Carrier Global Corporation (CARR) 0.1 $207k 4.2k 49.71
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 0.1 $206k 2.9k 71.65
Northrop Grumman Corporation (NOC) 0.1 $205k 449.00 455.80
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.1 $202k 2.7k 74.16
General Electric Com New (GE) 0.1 $195k 1.8k 109.85
Amgen (AMGN) 0.1 $193k 868.00 222.02
Tortoise Energy Infrastructure closed end funds (TYG) 0.1 $187k 6.4k 29.05
Starbucks Corp Call Call Option (Principal) (SBUX) 0.1 $184k 1.9k 99.06
Invesco Exchange Traded Fd T S&p500 Eql Hlt (RSPH) 0.1 $181k 608.00 298.02
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $180k 1.4k 132.77
Phillips 66 (PSX) 0.1 $179k 1.9k 95.38
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.1 $178k 11k 15.97
Ishares Tr Msci Eafe Etf (EFA) 0.1 $178k 2.5k 72.50
Otis Worldwide Corp (OTIS) 0.1 $172k 1.9k 89.02
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 0.1 $172k 3.5k 49.28
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $171k 1.0k 169.81
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $169k 1.7k 97.95
Vanguard World Fds Consum Stp Etf (VDC) 0.1 $169k 867.00 194.45
Yum China Holdings (YUMC) 0.1 $168k 3.0k 56.50
Hubspot Call Call Option (Principal) (HUBS) 0.1 $168k 315.00 532.09
Blackrock Ltd Duration Incom Com Shs (BLW) 0.1 $166k 13k 12.88
Asml Holding N V Call Call Option (Principal) (ASML) 0.1 $165k 227.00 724.75
Lowes Cos Call Call Option (Principal) (LOW) 0.1 $164k 725.00 225.70
Ishares Tr Russell 2000 Etf (IWM) 0.1 $161k 860.00 187.27
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.1 $157k 2.5k 62.80
Bank of America Corporation (BAC) 0.1 $153k 5.3k 28.69
Automatic Data Processing (ADP) 0.1 $151k 689.00 219.79
General Dynamics Corporation (GD) 0.1 $151k 700.00 215.15
Vaneck Etf Trust Fallen Angel Hg (ANGL) 0.1 $151k 5.4k 27.77
Exelon Corporation (EXC) 0.1 $150k 3.7k 40.74
Clorox Company (CLX) 0.1 $148k 929.00 159.08
AES Corporation (AES) 0.1 $146k 7.1k 20.73
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.1 $145k 3.0k 48.07
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.1 $144k 1.3k 107.29
Kinder Morgan (KMI) 0.1 $142k 8.3k 17.22
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $142k 2.0k 70.48
Lam Research Corporation (LRCX) 0.1 $141k 219.00 642.86
Stryker Corporation (SYK) 0.1 $137k 450.00 305.09
Magellan Midstream Prtnrs Com Unit Rp Lp 0.1 $135k 2.2k 62.32
Chubb (CB) 0.1 $133k 691.00 192.56
Blackrock Muniyield Quality Fund (MQY) 0.1 $133k 12k 11.57
Tri-Continental Corporation (TY) 0.1 $131k 4.8k 27.42
Salesforce Call Call Option (Principal) (CRM) 0.1 $131k 619.00 211.26
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.1 $130k 3.3k 38.84
Truist Financial Corp equities (TFC) 0.1 $126k 4.1k 30.35
Bhp Group Sponsored Ads (BHP) 0.1 $123k 2.1k 59.67
Ishares Tr Rusel 2500 Etf (SMMD) 0.1 $121k 2.1k 57.47
Micron Technology Call Call Option (Principal) (MU) 0.1 $120k 1.9k 63.11
Mongodb Call Call Option (Principal) (MDB) 0.1 $119k 290.00 410.99
3M Company (MMM) 0.1 $119k 1.2k 100.06
Wex Call Call Option (Principal) (WEX) 0.1 $118k 650.00 182.07
Invesco Exchange Traded Fd T Finl Pfd Etf (PGF) 0.1 $117k 8.1k 14.35
Novo-nordisk A S Adr (NVO) 0.1 $116k 716.00 161.83
Vanguard World Fds Consum Dis Etf (VCR) 0.1 $114k 403.00 283.20
Rio Tinto Sponsored Adr (RIO) 0.1 $112k 1.8k 63.84
Check Point Software Tech Lt Ord (CHKP) 0.0 $111k 884.00 125.62
Ishares Tr Us Aer Def Etf (ITA) 0.0 $110k 945.00 116.67
Ford Motor Company (F) 0.0 $109k 7.2k 15.13
Lamb Weston Hldgs (LW) 0.0 $107k 933.00 114.95
Wells Fargo & Company (WFC) 0.0 $107k 2.5k 42.68
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $107k 1.4k 79.03
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.0 $107k 2.3k 47.05
Emerson Electric (EMR) 0.0 $106k 1.2k 90.39
Tractor Supply Call Call Option (Principal) (TSCO) 0.0 $106k 477.00 221.10
BlackRock MuniYield New York Insured Fnd (MYN) 0.0 $105k 10k 10.13
Advanced Micro Devices Call Call Option (Principal) (AMD) 0.0 $104k 909.00 113.91
Federal Rlty Invt Tr Sh Ben Int New (FRT) 0.0 $103k 1.1k 96.77
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $101k 200.00 507.11
Citigroup Call Call Option (Principal) (C) 0.0 $101k 2.2k 46.04
Zscaler Call Call Option (Principal) (ZS) 0.0 $98k 669.00 146.30
Constellation Energy (CEG) 0.0 $98k 1.1k 91.51
Brown Forman Corp CL B (BF.B) 0.0 $96k 1.4k 66.78
Accenture Plc Ireland Call Call Option (Principal) (ACN) 0.0 $95k 400.00 236.82
Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $94k 616.00 152.36
Kimberly-Clark Corporation (KMB) 0.0 $93k 675.00 138.06
Pimco Etf Tr 0-5 High Yield (HYS) 0.0 $93k 1.0k 91.19
Unilever Spon Adr New (UL) 0.0 $93k 1.8k 52.13
General Mills (GIS) 0.0 $91k 1.2k 76.70
UnitedHealth (UNH) 0.0 $89k 186.00 480.25
Spdr Gold Tr Gold Shs (GLD) 0.0 $89k 499.00 178.27
Spdr Index Shs Fds Msci Acwi Exus (CWI) 0.0 $88k 3.4k 26.13
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $88k 901.00 97.64
Shell Spon Ads (SHEL) 0.0 $88k 1.5k 60.38
Vanguard World Fds Comm Srvc Etf (VOX) 0.0 $87k 814.00 106.31
Ies Hldgs (IESC) 0.0 $85k 1.5k 56.88
Toyota Motor Corp Ads (TM) 0.0 $85k 530.00 160.75
PPL Corporation (PPL) 0.0 $85k 3.2k 26.46
Metropcs Communications (TMUS) 0.0 $83k 600.00 138.90
Becton, Dickinson and (BDX) 0.0 $76k 289.00 264.01
ConAgra Foods (CAG) 0.0 $76k 2.3k 33.72
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) 0.0 $76k 1.4k 54.08
Jpmorgan Chase & Co Alerian Ml Etn (AMJ) 0.0 $75k 3.3k 22.91
Old Dominion Freight Line (ODFL) 0.0 $75k 202.00 369.98
Leidos Holdings (LDOS) 0.0 $74k 836.00 88.48
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 0.0 $73k 1.1k 68.78
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.0 $73k 6.4k 11.37
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $72k 1.1k 65.43
PNC Financial Services (PNC) 0.0 $72k 575.00 125.92
Ishares Gold Tr Ishares New (IAU) 0.0 $71k 2.0k 36.39
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $70k 1.8k 39.22
Ishares Tr Expanded Tech (IGV) 0.0 $70k 201.00 345.91
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $69k 1.7k 39.56
SYSCO Corporation (SYY) 0.0 $69k 928.00 74.20
Ark Etf Tr Call Call Option (Principal) (ARKF) 0.0 $69k 3.3k 20.91
Ishares Tr Tips Bd Etf (TIP) 0.0 $67k 627.00 107.57
S&p Global (SPGI) 0.0 $67k 167.00 400.89
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.0 $66k 1.1k 61.01
Blackstone Group Inc Com Cl A (BX) 0.0 $66k 704.00 92.97
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.0 $65k 7.3k 8.86
Marriott Vacations Wrldwde Cp (VAC) 0.0 $65k 529.00 122.72
Digital Realty Trust (DLR) 0.0 $65k 566.00 113.87
AFLAC Incorporated (AFL) 0.0 $64k 919.00 69.80
Xcel Energy (XEL) 0.0 $64k 1.0k 62.17
Devon Energy Corp Call Call Option (Principal) (DVN) 0.0 $64k 1.3k 48.34
Elbit Sys Ord (ESLT) 0.0 $64k 305.00 208.96
Omega Healthcare Investors (OHI) 0.0 $64k 2.1k 30.69
Morgan Stanley Com New (MS) 0.0 $63k 742.00 85.40
Invesco Exchange Traded Fd T S&p500 Eql Utl (RSPU) 0.0 $63k 570.00 110.57
Ishares Tr Us Treas Bd Etf (GOVT) 0.0 $63k 2.7k 22.90
Ishares Tr Core Msci Eafe (IEFA) 0.0 $63k 928.00 67.50
Ameren Corporation (AEE) 0.0 $62k 764.00 81.67
Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $62k 655.00 94.28
Hp (HPQ) 0.0 $61k 2.0k 30.71
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.0 $61k 1.3k 46.16
Synopsys Call Call Option (Principal) (SNPS) 0.0 $60k 200.00 302.22
Ishares Core Msci Emkt (IEMG) 0.0 $60k 1.2k 49.29
Nike Call Call Option (Principal) (NKE) 0.0 $60k 543.00 110.37
Alexandria Real Estate Equities (ARE) 0.0 $60k 527.00 113.40
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.0 $59k 646.00 91.89
Corteva (CTVA) 0.0 $59k 1.0k 57.30
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $58k 4.6k 12.70
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $57k 749.00 75.66
Blackberry Call Call Option (Principal) (BB) 0.0 $56k 4.0k 14.10
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $56k 416.00 134.87
Schlumberger Call Call Option (Principal) (SLB) 0.0 $56k 1.1k 49.12
Gartner (IT) 0.0 $56k 160.00 350.31
Markel Corporation (MKL) 0.0 $55k 40.00 1383.20
Sirius Xm Holdings (SIRI) 0.0 $55k 12k 4.53
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $55k 513.00 107.07
Airbnb Call Call Option (Principal) (ABNB) 0.0 $55k 427.00 128.16
Alcon Ord Shs (ALC) 0.0 $54k 655.00 82.11
Palo Alto Networks Call Call Option (Principal) (PANW) 0.0 $54k 210.00 255.51
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $53k 850.00 61.87
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $52k 215.00 242.66
Union Pacific Corporation (UNP) 0.0 $52k 255.00 204.50
Cigna Corp (CI) 0.0 $52k 184.00 280.60
Ishares Tr Ishares Biotech (IBB) 0.0 $51k 399.00 127.01
Wix Call Call Option (Principal) (WIX) 0.0 $50k 400.00 125.87
IDEXX Laboratories (IDXX) 0.0 $50k 100.00 502.23
American Tower Reit (AMT) 0.0 $50k 258.00 193.94
Crown Castle Intl (CCI) 0.0 $49k 432.00 113.86
National Grid Sponsored Adr Ne (NGG) 0.0 $49k 730.00 67.33
Sprott Physical Gold Tr Unit (PHYS) 0.0 $49k 3.3k 14.92
Solaredge Technologies Call Call Option (Principal) (SEDG) 0.0 $48k 180.00 269.05
First Tr Exch Traded Fd Iii Muni Hi Incm Etf (FMHI) 0.0 $48k 1.0k 47.10
Eastman Chemical Company (EMN) 0.0 $48k 575.00 83.72
Vanguard World Mega Grwth Ind (MGK) 0.0 $47k 200.00 235.32
Enbridge (ENB) 0.0 $47k 1.3k 37.15
Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) 0.0 $47k 2.1k 22.25
Kraft Heinz (KHC) 0.0 $47k 1.3k 35.50
Ssga Active Tr Spdr Nuveen Mun (MBND) 0.0 $46k 1.7k 26.91
Dominion Resources (D) 0.0 $45k 876.00 51.77
BlackRock (BLK) 0.0 $45k 66.00 686.27
4068594 Enphase Energy (ENPH) 0.0 $45k 270.00 167.48
Nuveen Mun High Income Opp F (NMZ) 0.0 $45k 4.3k 10.57
Pioneer Natural Resources (PXD) 0.0 $45k 218.00 206.77
Vodafone Group Sponsored Adr (VOD) 0.0 $45k 4.7k 9.45
Anheuser Busch Inbev Sa Call Call Option (Principal) (BUD) 0.0 $44k 800.00 55.53
Snap Call Call Option (Principal) (SNAP) 0.0 $44k 800.00 55.39
Spdr Ser Tr Call Call Option (Principal) (XBI) 0.0 $44k 531.00 83.20
Vanguard World Fds Energy Etf (VDE) 0.0 $44k 389.00 112.89
Allstate Corporation (ALL) 0.0 $44k 400.00 109.04
Schwab Strategic Tr Us Reit Etf (SCHH) 0.0 $43k 2.2k 19.53
Appian Corp Call Call Option (Principal) (APPN) 0.0 $43k 910.00 47.60
Ishares Tr Mbs Etf (MBB) 0.0 $43k 461.00 93.27
Ishares Tr Glb Cnsm Stp Etf (KXI) 0.0 $43k 700.00 61.19
Sanofi Sponsored Adr (SNY) 0.0 $43k 790.00 53.90
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $42k 519.00 81.24
Vertex Pharmaceuticals Call Call Option (Principal) (VRTX) 0.0 $42k 118.00 351.91
M&T Bank Corporation (MTB) 0.0 $41k 334.00 123.76
Paramount Global Call Call Option (Principal) (PARA) 0.0 $41k 2.6k 15.91
Adobe Systems Incorporated Call Call Option (Principal) (ADBE) 0.0 $41k 100.00 411.50
Canadian Pacific Kansas City (CP) 0.0 $40k 500.00 80.77
Mercury General Corporation (MCY) 0.0 $40k 1.3k 30.27
Travelers Companies (TRV) 0.0 $39k 227.00 173.66
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.0 $39k 510.00 77.19
Ishares Tr Gnma Bond Etf (GNMA) 0.0 $39k 895.00 43.84
Cyberark Software Call Call Option (Principal) (CYBR) 0.0 $39k 250.00 156.33
Expeditors International of Washington (EXPD) 0.0 $39k 320.00 121.13
American Express Company (AXP) 0.0 $39k 222.00 174.20
National Fuel Gas (NFG) 0.0 $39k 750.00 51.36
Wisdomtree Tr Us Midcap Divid (DON) 0.0 $39k 915.00 42.05
Dupont De Nemours (DD) 0.0 $38k 533.00 71.44
Fulgent Genetics Call Call Option (Principal) (FLGT) 0.0 $38k 600.00 63.10
Medical Properties Trust (MPW) 0.0 $38k 4.1k 9.26
General Mtrs Call Call Option (Principal) (GM) 0.0 $37k 970.00 38.56
DTE Energy Company (DTE) 0.0 $37k 337.00 110.02
Agnc Invt Corp Com reit (AGNC) 0.0 $37k 3.6k 10.13
Crowdstrike Hldgs Call Call Option (Principal) (CRWD) 0.0 $37k 250.00 146.87
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.0 $37k 748.00 48.88
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $37k 466.00 78.26
Ishares Tr National Mun Etf (MUB) 0.0 $36k 339.00 106.73
Simon Property (SPG) 0.0 $36k 310.00 115.48
Discover Financial Services (DFS) 0.0 $35k 300.00 116.85
Thermo Fisher Scientific (TMO) 0.0 $35k 67.00 521.76
Moderna Call Call Option (Principal) (MRNA) 0.0 $34k 281.00 121.50
Cohen & Steers Quality Income Realty (RQI) 0.0 $34k 2.9k 11.60
Wisdomtree Tr Intl Smcap Div (DLS) 0.0 $34k 572.00 59.42
Fortis (FTS) 0.0 $34k 779.00 43.09
Schwab Charles Corp Call Call Option (Principal) (SCHW) 0.0 $33k 590.00 56.68
Genuine Parts Company (GPC) 0.0 $32k 190.00 169.23
Science App Int'l (SAIC) 0.0 $32k 285.00 112.48
Delta Air Lines Inc Del Call Call Option (Principal) (DAL) 0.0 $32k 672.00 47.54
Warner Bros Discovery Call Call Option (Principal) (WBD) 0.0 $32k 2.5k 12.54
Universal Hlth Svcs CL B (UHS) 0.0 $32k 200.00 157.77
Atmos Energy Corporation (ATO) 0.0 $32k 271.00 116.34
Eagle Ban (EGBN) 0.0 $32k 1.5k 21.16
Southwest Airls Call Call Option (Principal) (LUV) 0.0 $31k 867.00 36.21
BP Sponsored Adr (BP) 0.0 $31k 882.00 35.29
Wisdomtree Tr Intl Midcap Dv (DIM) 0.0 $31k 532.00 57.60
Invesco Exch Trd Slf Idx Bulshs 2023 Cb 0.0 $31k 1.4k 21.17
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $31k 316.00 96.63
Air Products & Chemicals (APD) 0.0 $30k 100.00 299.53
Zimmer Holdings (ZBH) 0.0 $29k 200.00 145.60
Invesco Exchange Traded Fd T Wilderhil Clan (PBW) 0.0 $28k 705.00 40.12
Cognex Corporation (CGNX) 0.0 $28k 504.00 56.03
Capital One Financial (COF) 0.0 $28k 258.00 109.37
Old Republic International Corporation (ORI) 0.0 $28k 1.1k 25.16
Williams Companies (WMB) 0.0 $28k 850.00 32.63
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.0 $28k 2.7k 10.35
Vmware Cl A Com 0.0 $27k 191.00 143.69
Hldgs (UAL) 0.0 $27k 500.00 54.87
Vanguard World Esg Us Stk Etf (ESGV) 0.0 $27k 350.00 78.27
Mfa Finl (MFA) 0.0 $27k 2.4k 11.24
Kohls Corp Call Call Option (Principal) (KSS) 0.0 $26k 1.1k 23.05
Annaly Capital Management In Com New (NLY) 0.0 $26k 1.3k 20.01
Freeport-mcmoran Call Call Option (Principal) (FCX) 0.0 $26k 650.00 40.00
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.0 $26k 625.00 41.35
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.0 $26k 591.00 43.20
Autoliv (ALV) 0.0 $26k 300.00 85.04
Coinbase Global Call Call Option (Principal) (COIN) 0.0 $25k 355.00 71.55
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $25k 218.00 115.26
Apricus Biosciences 0.0 $25k 21k 1.20
Palantir Technologies Call Call Option (Principal) (PLTR) 0.0 $25k 1.6k 15.33
Arista Networks (ANET) 0.0 $25k 152.00 162.07
Dell Technologies CL C (DELL) 0.0 $24k 448.00 54.09
Ishares Tr Us Telecom Etf (IYZ) 0.0 $24k 1.1k 22.10
Jacobs Engineering Group (J) 0.0 $24k 200.00 118.89
Nutrien (NTR) 0.0 $24k 400.00 59.05
Etf Ser Solutions Us Glb Jets (JETS) 0.0 $24k 1.1k 21.42
Beyond Air (XAIR) 0.0 $23k 5.5k 4.26
Invesco Exchange Traded Fd T S&p500 Eql Stp (RSPS) 0.0 $23k 138.00 167.42
Guidewire Software (GWRE) 0.0 $23k 300.00 76.08
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.0 $23k 491.00 45.99
Spdr Index Shs Fds S&p Intl Etf (DWX) 0.0 $23k 655.00 34.42
Paychex (PAYX) 0.0 $22k 200.00 111.87
Ennis (EBF) 0.0 $22k 1.1k 20.38
Wynn Resorts (WYNN) 0.0 $22k 211.00 105.36
Amplify Etf Tr High Income (YYY) 0.0 $22k 1.9k 11.69
Docusign Call Call Option (Principal) (DOCU) 0.0 $22k 425.00 51.09
Ryerson Tull (RYI) 0.0 $22k 500.00 43.38
Blackrock Res & Commodities SHS (BCX) 0.0 $21k 2.3k 9.07
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.0 $21k 637.00 32.54
American Electric Power Company (AEP) 0.0 $21k 245.00 84.20
Eaton Vance Muni Income Trus Sh Ben Int (EVN) 0.0 $20k 2.0k 9.95
Cogent Communications Hldgs Com New (CCOI) 0.0 $20k 300.00 67.29
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $20k 72.00 280.26
Anthem (ELV) 0.0 $20k 45.00 444.31
Doubleline Income Solutions (DSL) 0.0 $20k 1.7k 11.91
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.0 $20k 580.00 33.65
Spdr Ser Tr Portfolio Short (SPSB) 0.0 $20k 662.00 29.44
Royce Value Trust (RVT) 0.0 $20k 1.4k 13.80
WesBan (WSBC) 0.0 $19k 759.00 25.61
Spdr Ser Tr S&p Telecom (XTL) 0.0 $19k 249.00 77.59
Ishares Msci Glb Slv&mtl (SLVP) 0.0 $19k 2.0k 9.65
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $19k 344.00 56.08
Camping World Hldgs Cl A (CWH) 0.0 $19k 636.00 30.11
Uber Technologies Call Call Option (Principal) (UBER) 0.0 $19k 443.00 43.17
Nuveen Insd Dividend Advantage (NVG) 0.0 $19k 1.6k 11.70
Hewlett Packard Enterprise (HPE) 0.0 $19k 1.1k 16.80
Prudential Financial (PRU) 0.0 $19k 212.00 88.22
Roku Call Call Option (Principal) (ROKU) 0.0 $19k 400.00 46.28
Spdr Ser Tr Bloomberg Invt (FLRN) 0.0 $18k 594.00 30.69
Zoom Video Communications In Call Call Option (Principal) (ZM) 0.0 $18k 268.00 67.88
Globus Med Cl A (GMED) 0.0 $18k 300.00 59.54
MercadoLibre (MELI) 0.0 $18k 15.00 1184.60
Brookfield Renewable Partner Partnership Unit (BEP) 0.0 $18k 600.00 29.49
MetLife (MET) 0.0 $17k 305.00 56.53
Eaton Vance Municipal Bond Fund (EIM) 0.0 $17k 1.7k 9.95
Citizens Financial (CFG) 0.0 $17k 657.00 26.08
Ross Stores (ROST) 0.0 $17k 152.00 112.13
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $17k 49.00 343.86
Uipath Call Call Option (Principal) (PATH) 0.0 $17k 300.00 55.30
Twilio Call Call Option (Principal) (TWLO) 0.0 $16k 258.00 63.62
First Tr Exchange-traded Nas Clnedg Green (QCLN) 0.0 $16k 317.00 51.16
Booking Holdings (BKNG) 0.0 $16k 6.00 2700.33
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $15k 209.00 72.69
Eaton Corp SHS (ETN) 0.0 $15k 75.00 201.11
Wisdomtree Tr Europe Hedged Eq (HEDJ) 0.0 $15k 183.00 82.01
Enanta Pharmaceuticals (ENTA) 0.0 $15k 696.00 21.40
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.0 $15k 327.00 45.30
ON Semiconductor (ON) 0.0 $15k 155.00 94.58
Kellogg Company (K) 0.0 $14k 212.00 67.37
Companhia De Saneamento Basi Sponsored Adr (SBS) 0.0 $14k 1.2k 11.84
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $14k 127.00 111.61
Rayonier (RYN) 0.0 $14k 450.00 31.40
Ishares Tr Global 100 Etf (IOO) 0.0 $14k 185.00 76.06
Icon SHS (ICLR) 0.0 $14k 55.00 250.20
Pinterest Call Call Option (Principal) (PINS) 0.0 $14k 500.00 27.34
Progressive Corporation (PGR) 0.0 $14k 103.00 132.38
TJX Companies (TJX) 0.0 $14k 160.00 84.79
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.0 $13k 231.00 57.73
JetBlue Airways Corporation (JBLU) 0.0 $13k 1.5k 8.86
Boyd Gaming Corporation (BYD) 0.0 $13k 191.00 69.37
Us Bancorp Del Com New (USB) 0.0 $13k 400.00 33.04
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $13k 176.00 75.07
Marsh & McLennan Companies (MMC) 0.0 $13k 70.00 188.09
Ferrari Nv Ord (RACE) 0.0 $13k 40.00 325.23
Invesco Exch Traded Fd Tr Ii S&p Smlcp Finl (PSCF) 0.0 $13k 305.00 41.96
Fabrinet SHS (FN) 0.0 $13k 98.00 129.89
Apollo Global Mgmt (APO) 0.0 $13k 165.00 76.81
Ishares Msci Gbl Etf New (PICK) 0.0 $13k 312.00 40.46
Te Connectivity SHS (TEL) 0.0 $13k 90.00 140.17
Etf Managers Tr Prime Cybr Scrty 0.0 $13k 248.00 50.58
Vaneck Etf Trust Agribusiness Etf (MOO) 0.0 $12k 150.00 81.73
Manulife Finl Corp (MFC) 0.0 $12k 637.00 18.91
Abrdn Silver Etf Trust Physcl Silvr Shs (SIVR) 0.0 $12k 550.00 21.85
Snowflake Cl A (SNOW) 0.0 $12k 68.00 175.99
Sherwin-Williams Company (SHW) 0.0 $12k 45.00 265.53
Oneok (OKE) 0.0 $12k 193.00 61.72
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.0 $12k 170.00 69.72
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $12k 1.6k 7.53
Rivian Automotive Call Call Option (Principal) (RIVN) 0.0 $12k 700.00 16.66
Walgreen Boots Alliance (WBA) 0.0 $12k 409.00 28.48
Huntington Ingalls Inds (HII) 0.0 $12k 51.00 227.61
Viatris (VTRS) 0.0 $12k 1.2k 9.98
Quest Diagnostics Incorporated (DGX) 0.0 $12k 82.00 140.56
Newmont Mining Corporation (NEM) 0.0 $12k 270.00 42.66
Realty Income (O) 0.0 $12k 192.00 59.79
Host Hotels & Resorts (HST) 0.0 $11k 678.00 16.83
Advisorshares Tr Call Call Option (Principal) (MSOS) 0.0 $11k 2.0k 5.54
Baxter International (BAX) 0.0 $11k 244.00 45.56
First Tr Exchange-traded Dj Internt Idx (FDN) 0.0 $11k 67.00 163.00
Westlake Chem Partners Com Unit Rp Lp (WLKP) 0.0 $11k 500.00 21.69
Invesco Exch Traded Fd Tr Ii Global Water (PIO) 0.0 $11k 300.00 35.77
Ishares Tr Self Drivng Ev (IDRV) 0.0 $11k 259.00 40.84
Spdr Index Shs Fds Asia Pacif Etf (GMF) 0.0 $11k 106.00 99.18
Asana Call Call Option (Principal) (ASAN) 0.0 $11k 475.00 22.04
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $11k 110.00 95.09
Under Armour CL C (UA) 0.0 $10k 1.5k 6.71
Nxp Semiconductors N V (NXPI) 0.0 $10k 50.00 204.68
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $9.8k 533.00 18.41
Ishares Tr Global Energ Etf (IXC) 0.0 $9.8k 263.00 37.22
Pimco Municipal Income Fund II (PML) 0.0 $9.8k 1.1k 9.04
Axon Enterprise (AXON) 0.0 $9.8k 50.00 195.12
Alcoa (AA) 0.0 $9.4k 277.00 33.93
Trivago N V Spon Ads A Shs 0.0 $9.2k 7.0k 1.32
Gamco Global Gold Nat Res & Com Sh Ben Int (GGN) 0.0 $9.2k 2.5k 3.74
Bce Com New (BCE) 0.0 $9.1k 200.00 45.59
Prospect Capital Corporation (PSEC) 0.0 $9.1k 1.5k 6.20
Invitae Corp Call Call Option (Principal) (NVTAQ) 0.0 $9.1k 1.0k 9.06
Msci (MSCI) 0.0 $8.9k 19.00 469.32
Interpublic Group of Companies (IPG) 0.0 $8.8k 228.00 38.58
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.0 $8.8k 212.00 41.45
Omni (OMC) 0.0 $8.6k 90.00 95.16
Valero Energy Corporation (VLO) 0.0 $8.6k 73.00 117.30
Kiniksa Pharmaceuticals Com Cl A (KNSA) 0.0 $8.5k 604.00 14.08
Brookfield Infrast Partners Lp Int Unit (BIP) 0.0 $8.5k 232.00 36.50
Vaneck Etf Trust Jp Mrgan Em Loc (EMLC) 0.0 $8.4k 329.00 25.56
Nokia Corp Call Call Option (Principal) (NOK) 0.0 $8.4k 2.0k 4.16
BlackRock Municipal Income Trust II (BLE) 0.0 $8.3k 800.00 10.41
Blackstone Secd Lending Common Stock (BXSL) 0.0 $8.2k 300.00 27.36
Iron Mountain (IRM) 0.0 $8.1k 143.00 56.83
Unity Software Call Call Option (Principal) (U) 0.0 $8.1k 200.00 40.38
Dt Midstream Common Stock (DTM) 0.0 $8.0k 161.00 49.57
MGM Resorts International. (MGM) 0.0 $7.8k 178.00 43.92
Hartford Financial Services (HIG) 0.0 $7.7k 107.00 72.03
Nushares Etf Tr Nuveen Esg Smlcp (NUSC) 0.0 $7.7k 208.00 36.99
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.0 $7.7k 30.00 255.57
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.0 $7.6k 188.00 40.19
AutoZone (AZO) 0.0 $7.5k 3.00 2493.67
Datadog Cl A Com (DDOG) 0.0 $7.4k 75.00 98.39
Nushares Etf Tr Nuveen Esg Emrgn (NUEM) 0.0 $7.2k 265.00 27.31
United States Stl Corp Call Call Option (Principal) (X) 0.0 $7.1k 300.00 23.58
Wp Carey (WPC) 0.0 $7.0k 104.00 67.57
Teradata Corporation (TDC) 0.0 $6.9k 130.00 53.42
Nushares Etf Tr Nuveen Esg Lrgvl (NULV) 0.0 $6.8k 197.00 34.65
Centene Corporation (CNC) 0.0 $6.8k 101.00 67.46
Lindblad Expeditions Hldgs I (LIND) 0.0 $6.8k 624.00 10.88
Viper Energy Partners Com Unt Rp Int 0.0 $6.7k 250.00 26.83
United Rentals (URI) 0.0 $6.7k 15.00 445.40
Eaton Vance Floating-Rate Income Trust (EFT) 0.0 $6.7k 571.00 11.68
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $6.6k 176.00 37.69
Principal Financial (PFG) 0.0 $6.6k 87.00 75.85
Vanguard World Esg Intl Stk Etf (VSGX) 0.0 $6.6k 124.00 53.11
Genworth Finl Com Cl A (GNW) 0.0 $6.6k 1.3k 5.00
Alliancebernstein Hldg Unit Ltd Partn (AB) 0.0 $6.4k 200.00 32.16
Cgi Cl A Sub Vtg (GIB) 0.0 $6.2k 59.00 105.44
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $6.1k 42.00 144.26
Evercore Class A (EVR) 0.0 $6.1k 49.00 123.59
Roblox Corp Cl A (RBLX) 0.0 $6.0k 150.00 40.30
Evgo Cl A Com (EVGO) 0.0 $6.0k 1.5k 4.00
Marvell Technology (MRVL) 0.0 $6.0k 100.00 59.78
Exchange Traded Concepts Tr Robo Glb Etf (ROBO) 0.0 $5.9k 100.00 58.56
F.N.B. Corporation (FNB) 0.0 $5.8k 509.00 11.44
Fifth Third Ban (FITB) 0.0 $5.7k 217.00 26.21
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $5.7k 36.00 157.83
First Majestic Silver Corp (AG) 0.0 $5.7k 1.0k 5.65
Organon & Co Common Stock (OGN) 0.0 $5.6k 270.00 20.81
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.0 $5.4k 101.00 53.86
Okta Call Call Option (Principal) (OKTA) 0.0 $5.4k 100.00 54.14
Dover Corporation (DOV) 0.0 $5.3k 36.00 147.67
Rbc Cad (RY) 0.0 $5.2k 54.00 95.52
Wisdomtree Tr Japn Hedge Eqt (DXJ) 0.0 $5.1k 61.00 83.26
Cbre Group Cl A (CBRE) 0.0 $5.0k 62.00 80.73
Dxc Technology (DXC) 0.0 $4.9k 185.00 26.72
Abrdn Platinum Etf Trust Physcl Platm Shs (PPLT) 0.0 $4.9k 59.00 83.66
Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) 0.0 $4.7k 145.00 32.63
Kroger (KR) 0.0 $4.7k 100.00 47.00
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.0 $4.3k 202.00 21.04
ConocoPhillips (COP) 0.0 $4.0k 39.00 103.74
Charles River Laboratories (CRL) 0.0 $4.0k 19.00 210.26
Chargepoint Holdings Com Cl A (CHPT) 0.0 $3.9k 442.00 8.79
Peak (DOC) 0.0 $3.9k 192.00 20.10
Trane Technologies SHS (TT) 0.0 $3.8k 20.00 191.30
AvalonBay Communities (AVB) 0.0 $3.8k 20.00 189.30
Lemonade Call Call Option (Principal) (LMND) 0.0 $3.8k 224.00 16.85
Global X Fds Us Infr Dev Etf (PAVE) 0.0 $3.8k 120.00 31.43
Draftkings Call Call Option (Principal) (DKNG) 0.0 $3.7k 200.00 18.59
Starwood Property Trust (STWD) 0.0 $3.6k 186.00 19.40
Cloudflare Cl A Com (NET) 0.0 $3.5k 53.00 65.38
Royal Gold (RGLD) 0.0 $3.4k 30.00 114.80
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.0 $3.4k 43.00 79.79
Ark Etf Tr Genomic Rev Etf (ARKG) 0.0 $3.4k 100.00 34.09
Fidelity Covington Trust Msci Rl Est Etf (FREL) 0.0 $3.3k 133.00 25.09
Essent (ESNT) 0.0 $3.3k 71.00 46.80
NCR Corporation (VYX) 0.0 $3.3k 130.00 25.20
Global X Fds Lithium Btry Etf (LIT) 0.0 $3.3k 50.00 65.02
Textron (TXT) 0.0 $3.2k 48.00 67.65
Ss&c Technologies Holding (SSNC) 0.0 $3.0k 49.00 60.61
First Trust/Four Corners SFRI Fund II (FCT) 0.0 $2.9k 289.00 9.90
Strata Skin Sciences Com New (SSKN) 0.0 $2.9k 3.0k 0.95
Vanguard World Fds Utilities Etf (VPU) 0.0 $2.8k 20.00 142.20
Blink Charging (BLNK) 0.0 $2.8k 470.00 5.99
Clear Secure Com Cl A (YOU) 0.0 $2.8k 120.00 23.18
Jfrog Ord Shs (FROG) 0.0 $2.8k 100.00 27.70
Gold Fields Sponsored Adr (GFI) 0.0 $2.8k 200.00 13.83
Hershey Company (HSY) 0.0 $2.7k 11.00 249.73
Paypal Holdings (PYPL) 0.0 $2.7k 40.00 66.75
Jones Lang LaSalle Incorporated (JLL) 0.0 $2.6k 17.00 155.82
Monster Beverage Corp (MNST) 0.0 $2.6k 46.00 57.46
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $2.6k 21.00 124.00
Barrick Gold Corp (GOLD) 0.0 $2.6k 151.00 16.93
Atlassian Corporation Cl A (TEAM) 0.0 $2.5k 15.00 167.87
Chimera Invt Corp Com New (CIM) 0.0 $2.4k 420.00 5.77
Tyson Foods Cl A (TSN) 0.0 $2.3k 45.00 51.04
Southern Copper Corporation (SCCO) 0.0 $2.2k 31.00 71.74
Chemours (CC) 0.0 $2.2k 60.00 36.90
Charter Communications Inc N Cl A (CHTR) 0.0 $2.2k 6.00 367.50
Diamondback Energy (FANG) 0.0 $2.1k 16.00 132.94
Etf Managers Tr Etfmg Travel Tec 0.0 $2.1k 123.00 17.03
Diageo Spon Adr New (DEO) 0.0 $2.1k 12.00 173.50
Smucker J M Com New (SJM) 0.0 $2.1k 14.00 147.71
Lucid Group (LCID) 0.0 $2.1k 300.00 6.89
J Global (ZD) 0.0 $2.0k 29.00 70.07
First Tr Exchange-traded No Amer Energy (EMLP) 0.0 $2.0k 74.00 27.00
Nio Spon Ads (NIO) 0.0 $1.9k 200.00 9.69
Hive Blockchain Technlgies L Com New 0.0 $1.9k 400.00 4.63
Transocean Reg Shs (RIG) 0.0 $1.8k 252.00 7.01
Block Cl A (SQ) 0.0 $1.7k 26.00 66.58
Elanco Animal Health (ELAN) 0.0 $1.7k 171.00 10.06
WSFS Financial Corporation (WSFS) 0.0 $1.7k 44.00 37.73
Astrazeneca Sponsored Adr (AZN) 0.0 $1.6k 23.00 71.61
Wec Energy Group (WEC) 0.0 $1.6k 18.00 88.28
Fortinet (FTNT) 0.0 $1.6k 21.00 75.62
American Eagle Outfitters (AEO) 0.0 $1.5k 131.00 11.79
Korn Ferry Com New (KFY) 0.0 $1.5k 30.00 49.57
Luminar Technologies Com Cl A (LAZR) 0.0 $1.4k 200.00 6.88
Archer Daniels Midland Company (ADM) 0.0 $1.4k 18.00 75.61
Xpeng Ads (XPEV) 0.0 $1.3k 100.00 13.42
Sea Sponsord Ads (SE) 0.0 $1.3k 23.00 58.04
Kyndryl Hldgs Common Stock (KD) 0.0 $1.3k 99.00 13.28
Lincoln National Corporation (LNC) 0.0 $1.3k 51.00 25.76
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.0 $1.3k 10.00 130.70
Illinois Tool Works (ITW) 0.0 $1.3k 5.00 250.20
Tyler Technologies (TYL) 0.0 $1.3k 3.00 416.67
Waste Management (WM) 0.0 $1.2k 7.00 173.43
Autolus Therapeutics Spon Ads (AUTL) 0.0 $1.2k 508.00 2.38
American Airls (AAL) 0.0 $1.2k 65.00 17.95
Dollar Tree (DLTR) 0.0 $1.1k 8.00 143.50
Ingersoll Rand (IR) 0.0 $1.1k 17.00 65.41
Biontech Se Sponsored Ads (BNTX) 0.0 $1.1k 10.00 108.00
Smiledirectclub Cl A Com (SDCCQ) 0.0 $1.1k 2.0k 0.53
Ishares Tr Core Msci Intl (IDEV) 0.0 $1.0k 17.00 61.18
Invesco Actively Managed Etf Total Return (GTO) 0.0 $1.0k 22.00 46.50
Miragen Therapeutics (VRDN) 0.0 $952.000000 40.00 23.80
First Solar (FSLR) 0.0 $951.000000 5.00 190.20
Encompass Health Corp (EHC) 0.0 $948.000200 14.00 67.71
Rithm Capital Corp Com New (RITM) 0.0 $935.000000 100.00 9.35
Innovative Industria A (IIPR) 0.0 $842.000400 12.00 70.17
Sealed Air (SEE) 0.0 $800.000000 20.00 40.00
Corbus Pharmaceuticals Hldgs Com New (CRBP) 0.0 $784.000000 100.00 7.84
Wabtec Corporation (WAB) 0.0 $768.000100 7.00 109.71
Pool Corporation (POOL) 0.0 $750.000000 2.00 375.00
Under Armour Cl A (UAA) 0.0 $722.000000 100.00 7.22
Expedia Group Com New (EXPE) 0.0 $657.000000 6.00 109.50
Upstart Hldgs (UPST) 0.0 $644.999400 18.00 35.83
Container Store (TCS) 0.0 $628.000000 200.00 3.14
Dbx Etf Tr Xtrack Usd High (HYLB) 0.0 $621.000000 18.00 34.50
Etf Managers Tr Etfmg Altr Hrvst 0.0 $598.000000 200.00 2.99
Northern Trust Corporation (NTRS) 0.0 $594.000000 8.00 74.25
Vector (VGR) 0.0 $576.999000 45.00 12.82
Scotts Miracle-gro Cl A (SMG) 0.0 $565.000200 9.00 62.78
Bank of New York Mellon Corporation (BK) 0.0 $559.999700 13.00 43.08
Herman Miller (MLKN) 0.0 $518.000000 35.00 14.80
Teladoc (TDOC) 0.0 $507.000000 20.00 25.35
Adaptimmune Therapeutics Sponds Adr (ADAP) 0.0 $485.992500 525.00 0.93
Intuit (INTU) 0.0 $459.000000 1.00 459.00
Trupanion (TRUP) 0.0 $453.001100 23.00 19.70
Gilead Sciences (GILD) 0.0 $386.000000 5.00 77.20
Sibanye Stillwater Sponsored Adr (SBSW) 0.0 $331.000900 53.00 6.25
H&R Block (HRB) 0.0 $329.000000 10.00 32.90
Ishares Tr Call Call Option (Principal) (ITB) 0.0 $300.000000 300.00 1.00
Consensus Cloud Solutions In (CCSI) 0.0 $279.000000 9.00 31.00
Rite Aid Corporation (RADCQ) 0.0 $271.998000 180.00 1.51
Unity Biotechnology Com New (UBX) 0.0 $255.000000 100.00 2.55
Zimvie (ZIMV) 0.0 $225.000000 20.00 11.25
Ginkgo Bioworks Holdings Cl A Shs (DNA) 0.0 $224.004000 120.00 1.87
Kura Oncology (KURA) 0.0 $212.000000 20.00 10.60
Mustang Bio Com New (MBIO) 0.0 $204.999300 33.00 6.21
W&T Offshore (WTI) 0.0 $194.000000 50.00 3.88
Eterna Therapeutics Com New (ERNA) 0.0 $170.002500 75.00 2.27
Coca-cola Europacific Partne SHS (CCEP) 0.0 $129.000000 2.00 64.50
Verrica Pharmaceuticals (VRCA) 0.0 $121.999500 21.00 5.81
Cincinnati Financial Corporation (CINF) 0.0 $98.000000 1.00 98.00
Brighthouse Finl (BHF) 0.0 $95.000000 2.00 47.50
Frequency Therapeutics 0.0 $88.999100 257.00 0.35
Fisker Cl A Com Stk (FSRN) 0.0 $85.000500 15.00 5.67
New York Mortgage Tr (NYMT) 0.0 $52.000000 5.00 10.40
Canopy Gro 0.0 $49.000000 125.00 0.39
Amc Entmt Hldgs Cl A Com 0.0 $44.000000 10.00 4.40
Wm Technology (MAPS) 0.0 $42.000000 50.00 0.84
Flexshares Tr Mornstar Upstr (GUNR) 0.0 $41.000000 1.00 41.00
Workhorse Group Com New (WKHS) 0.0 $35.000000 40.00 0.88
Arcimoto Com New (FUV) 0.0 $15.000000 10.00 1.50
Amtd Idea Group Sponsored Ads 0.0 $8.000000 5.00 1.60
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