Carmichael Hill & Associates

Carmichael Hill & Associates as of Sept. 30, 2023

Portfolio Holdings for Carmichael Hill & Associates

Carmichael Hill & Associates holds 699 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple Call Call Option (Principal) (AAPL) 7.6 $17M 97k 171.21
Microsoft Corp Call Call Option (Principal) (MSFT) 4.8 $11M 33k 315.75
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 3.6 $7.8M 156k 49.85
Berkshire Hathaway Inc Del Call Call Option (Principal) (BRK.B) 3.3 $7.2M 21k 350.30
Vanguard World Fds Inf Tech Etf (VGT) 2.5 $5.5M 13k 414.91
Alphabet Call Call Option (Principal) (GOOGL) 2.3 $5.0M 38k 130.86
Spdr Ser Tr S&p Divid Etf (SDY) 2.3 $4.9M 43k 115.01
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 2.2 $4.9M 96k 50.60
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 2.0 $4.3M 30k 141.69
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 1.9 $4.1M 85k 48.10
Amazon Call Call Option (Principal) (AMZN) 1.8 $4.0M 31k 127.12
Johnson & Johnson Call Call Option (Principal) (JNJ) 1.7 $3.6M 23k 155.75
Vanguard Index Fds Small Cp Etf (VB) 1.5 $3.3M 18k 189.07
Schwab Strategic Tr Intl Eqty Etf (SCHF) 1.5 $3.3M 97k 33.96
Vanguard Whitehall Fds High Div Yld (VYM) 1.4 $3.1M 31k 103.32
Tesla Call Call Option (Principal) (TSLA) 1.4 $3.0M 12k 250.22
Vanguard Index Fds Extend Mkt Etf (VXF) 1.3 $2.8M 20k 143.33
Mcdonalds Corp Call Call Option (Principal) (MCD) 1.3 $2.8M 11k 263.44
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 1.3 $2.8M 41k 67.68
Vanguard World Fds Health Car Etf (VHT) 1.2 $2.6M 11k 235.10
Ishares Tr Core S&p500 Etf (IVV) 1.2 $2.5M 5.9k 429.43
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 1.2 $2.5M 61k 41.42
Vanguard Index Fds Mid Cap Etf (VO) 1.1 $2.5M 12k 208.24
Vanguard Specialized Funds Div App Etf (VIG) 1.1 $2.4M 15k 155.38
Procter & Gamble Company (PG) 1.0 $2.3M 16k 145.86
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 1.0 $2.2M 32k 68.44
Mastercard Incorporated Call Call Option (Principal) (MA) 1.0 $2.2M 5.5k 395.91
Costco Whsl Corp Call Call Option (Principal) (COST) 0.9 $1.9M 3.3k 564.96
Vanguard Index Fds Total Stk Mkt (VTI) 0.9 $1.9M 8.8k 212.40
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.8 $1.8M 4.5k 392.73
Eli Lilly & Co. (LLY) 0.7 $1.6M 3.0k 537.14
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.7 $1.5M 21k 70.76
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.7 $1.5M 20k 72.72
Home Depot Call Call Option (Principal) (HD) 0.6 $1.4M 4.7k 302.16
Cisco Systems (CSCO) 0.6 $1.3M 25k 53.76
Nvidia Corporation Call Call Option (Principal) (NVDA) 0.6 $1.3M 3.0k 434.99
Boeing Call Call Option (Principal) (BA) 0.6 $1.3M 6.8k 191.68
Autodesk Call Call Option (Principal) (ADSK) 0.6 $1.3M 6.3k 206.91
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.6 $1.3M 25k 51.87
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.6 $1.3M 54k 23.94
Verizon Communications (VZ) 0.6 $1.3M 40k 32.41
Pepsi (PEP) 0.6 $1.3M 7.4k 169.44
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.6 $1.2M 28k 43.72
Meta Platforms Call Call Option (Principal) (META) 0.5 $1.2M 3.9k 300.21
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.5 $1.2M 3.3k 358.26
Vanguard Index Fds Value Etf (VTV) 0.5 $1.2M 8.5k 137.92
Walmart Call Call Option (Principal) (WMT) 0.5 $1.2M 7.3k 159.93
Alphabet Cap Stk Cl C (GOOG) 0.5 $1.2M 8.9k 131.85
Jpmorgan Chase & Co Call Call Option (Principal) (JPM) 0.5 $1.1M 7.6k 145.02
Exxon Mobil Corp Call Call Option (Principal) (XOM) 0.5 $1.1M 9.2k 117.58
Ishares Tr S&p Mc 400gr Etf (IJK) 0.5 $1.1M 15k 72.24
Marriott Intl Call Call Option (Principal) (MAR) 0.5 $1.0M 5.3k 196.56
Ishares Tr Core S&p Mcp Etf (IJH) 0.5 $1.0M 4.2k 249.35
Ishares Tr Core S&p Scp Etf (IJR) 0.5 $1.0M 11k 94.33
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.5 $1.0M 26k 39.21
Select Sector Spdr Tr Energy (XLE) 0.5 $1.0M 11k 90.39
Abbvie (ABBV) 0.5 $991k 6.7k 149.06
Cohen & Steers Ltd Dur Pfd I (LDP) 0.4 $926k 54k 17.07
Caterpillar Call Call Option (Principal) (CAT) 0.4 $884k 3.2k 273.00
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.4 $870k 5.9k 147.41
Lockheed Martin Corp Call Call Option (Principal) (LMT) 0.4 $828k 2.0k 408.96
Chevron Corp Call Call Option (Principal) (CVX) 0.4 $821k 4.9k 168.62
Altria (MO) 0.3 $725k 17k 42.05
Ishares Tr Pfd And Incm Sec (PFF) 0.3 $717k 24k 30.15
Vanguard Index Fds Growth Etf (VUG) 0.3 $709k 2.6k 272.34
Vanguard Index Fds Large Cap Etf (VV) 0.3 $706k 3.6k 195.68
Rtx Corporation Call Call Option (Principal) (RTX) 0.3 $693k 9.6k 71.97
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.3 $664k 5.1k 130.96
Merck & Co (MRK) 0.3 $648k 6.3k 102.94
Vanguard Scottsdale Fds Vng Rus3000idx (VTHR) 0.3 $641k 3.4k 190.73
Intel Corp Call Call Option (Principal) (INTC) 0.3 $599k 17k 35.55
Pfizer (PFE) 0.3 $588k 18k 33.17
New York Community Ban (NYCB) 0.3 $588k 52k 11.34
Southern Company (SO) 0.3 $584k 9.0k 64.72
Goldman Sachs Group Call Call Option (Principal) (GS) 0.3 $582k 1.8k 323.57
Chipotle Mexican Grill Call Call Option (Principal) (CMG) 0.3 $579k 316.00 1831.83
Select Sector Spdr Tr Technology (XLK) 0.3 $570k 3.5k 163.93
International Business Machines (IBM) 0.3 $569k 4.1k 140.29
Coca-Cola Company (KO) 0.3 $563k 10k 55.98
Qualcomm Call Call Option (Principal) (QCOM) 0.3 $555k 5.0k 111.06
Abrdn Gold Etf Trust Physcl Gold Shs (SGOL) 0.2 $538k 30k 17.69
Vanguard Bd Index Fds Intermed Term (BIV) 0.2 $537k 7.4k 72.31
Deere & Co Call Call Option (Principal) (DE) 0.2 $526k 1.4k 377.38
Abbott Laboratories (ABT) 0.2 $510k 5.3k 96.85
Honeywell International (HON) 0.2 $478k 2.6k 184.74
Visa Call Call Option (Principal) (V) 0.2 $470k 2.0k 230.01
Vanguard World Fds Financials Etf (VFH) 0.2 $464k 5.8k 80.32
Philip Morris International (PM) 0.2 $454k 4.9k 92.57
Invesco Exchange Traded Fd T S&p500 Eql Fin (RSPF) 0.2 $452k 8.9k 50.69
Applied Matls Call Call Option (Principal) (AMAT) 0.2 $449k 3.2k 138.45
Sprott Physical Gold & Silve Tr Unit (CEF) 0.2 $432k 25k 17.32
Disney Walt Call Call Option (Principal) (DIS) 0.2 $431k 5.3k 81.05
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.2 $427k 6.4k 66.67
Duke Energy Corp Com New (DUK) 0.2 $426k 4.8k 88.26
Nuveen Div. Advantage Muni. Fund (NAD) 0.2 $408k 40k 10.14
Vanguard Index Fds Real Estate Etf (VNQ) 0.2 $403k 5.3k 75.66
At&t (T) 0.2 $396k 26k 15.02
Vaneck Etf Trust High Yld Munietf (HYD) 0.2 $388k 7.9k 49.07
The Trade Desk Call Call Option (Principal) (TTD) 0.2 $387k 5.0k 78.15
Netflix Call Call Option (Principal) (NFLX) 0.2 $385k 1.0k 377.60
Yum! Brands (YUM) 0.2 $385k 3.1k 124.94
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.2 $375k 5.0k 75.17
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.2 $371k 5.1k 73.27
Cvs Health Corp Call Call Option (Principal) (CVS) 0.2 $364k 5.2k 69.82
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.2 $358k 6.3k 57.15
United Parcel Service Call Call Option (Principal) (UPS) 0.2 $357k 2.3k 155.87
Select Sector Spdr Tr Financial (XLF) 0.2 $356k 11k 33.17
L3harris Technologies (LHX) 0.2 $341k 2.0k 174.12
Mondelez Intl Cl A (MDLZ) 0.2 $339k 4.9k 69.40
Texas Pacific Land Corp (TPL) 0.2 $337k 185.00 1823.56
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.2 $336k 1.6k 214.19
Oracle Corp Call Call Option (Principal) (ORCL) 0.2 $336k 3.2k 105.92
Nice Sponsored Adr (NICE) 0.2 $336k 2.0k 170.00
Medtronic SHS (MDT) 0.2 $331k 4.2k 78.37
Ishares Tr Core High Dv Etf (HDV) 0.1 $321k 3.2k 98.89
Welltower Inc Com reit (WELL) 0.1 $318k 3.9k 81.91
Broadcom Call Call Option (Principal) (AVGO) 0.1 $317k 381.00 830.58
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $316k 2.0k 159.49
World Gold Tr Spdr Gld Minis (GLDM) 0.1 $309k 8.4k 36.66
Novartis Sponsored Adr (NVS) 0.1 $308k 3.0k 101.86
Nextera Energy (NEE) 0.1 $304k 5.3k 57.29
Ishares Tr Glob Hlthcre Etf (IXJ) 0.1 $288k 3.5k 82.41
Vanguard World Fds Industrial Etf (VIS) 0.1 $286k 1.5k 195.01
Ishares Tr S&P SML 600 GWT (IJT) 0.1 $285k 2.6k 109.69
Comcast Corp Call Call Option (Principal) (CMCSA) 0.1 $266k 6.0k 44.34
Moody's Corporation (MCO) 0.1 $265k 839.00 316.17
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.1 $264k 9.4k 28.15
Ishares Tr Select Divid Etf (DVY) 0.1 $263k 2.4k 107.64
Tortoise Pwr & Energy (TPZ) 0.1 $257k 19k 13.36
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $256k 964.00 265.99
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.1 $249k 1.3k 194.78
Target Corp Call Call Option (Principal) (TGT) 0.1 $247k 2.2k 110.57
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $247k 2.4k 102.01
Ishares Silver Tr Call Call Option (Principal) (SLV) 0.1 $247k 12k 20.34
Select Sector Spdr Tr Communication (XLC) 0.1 $246k 3.8k 65.57
CSX Corporation (CSX) 0.1 $245k 8.0k 30.75
Dow (DOW) 0.1 $241k 4.7k 51.56
Texas Instruments Incorporated (TXN) 0.1 $241k 1.5k 159.01
Avadel Pharmaceuticals Call Call Option (Principal) (AVDL) 0.1 $237k 23k 10.30
Amgen (AMGN) 0.1 $233k 868.00 268.76
Kkr & Co Call Call Option (Principal) (KKR) 0.1 $231k 3.8k 61.60
Consolidated Edison (ED) 0.1 $231k 2.7k 85.53
Carrier Global Corporation (CARR) 0.1 $230k 4.2k 55.20
Phillips 66 (PSX) 0.1 $227k 1.9k 120.14
Sandy Spring Ban (SASR) 0.1 $227k 11k 21.43
Enterprise Products Partners (EPD) 0.1 $227k 8.3k 27.37
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.1 $226k 4.5k 50.26
Nucor Corp Call Call Option (Principal) (NUE) 0.1 $223k 1.4k 156.35
Blackrock Etf Trust Ii Intermedia Muni (INMU) 0.1 $218k 9.6k 22.57
Bristol Myers Squibb (BMY) 0.1 $216k 3.7k 58.04
Select Sector Spdr Tr Call Call Option (Principal) (XLV) 0.1 $214k 1.7k 128.74
Shopify Call Call Option (Principal) (SHOP) 0.1 $210k 3.8k 54.57
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.1 $210k 3.6k 57.94
Colgate-Palmolive Company (CL) 0.1 $207k 2.9k 71.11
Spdr Ser Tr Nuveen Bloomberg (HYMB) 0.1 $198k 8.3k 23.82
Northrop Grumman Corporation (NOC) 0.1 $198k 449.00 440.19
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 0.1 $195k 2.8k 69.14
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $195k 1.3k 153.84
General Electric Com New (GE) 0.1 $194k 1.8k 110.55
Tortoise Energy Infrastructure closed end funds (TYG) 0.1 $188k 6.5k 28.90
Starbucks Corp Call Call Option (Principal) (SBUX) 0.1 $188k 2.1k 91.27
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.1 $184k 5.0k 36.90
BlackRock Inv. Quality Munic. Trust (BKN) 0.1 $183k 18k 10.12
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.1 $178k 11k 15.97
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.1 $174k 2.5k 68.81
Blackrock Ltd Duration Incom Com Shs (BLW) 0.1 $173k 13k 12.88
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 0.1 $167k 3.5k 47.94
Invesco Exchange Traded Fd T S&p500 Eql Hlt (RSPH) 0.1 $167k 6.1k 27.40
Yum China Holdings (YUMC) 0.1 $166k 3.0k 55.72
Automatic Data Processing (ADP) 0.1 $166k 689.00 240.58
Truist Financial Corp equities (TFC) 0.1 $160k 5.6k 28.61
Ishares Tr Msci Eafe Etf (EFA) 0.1 $159k 2.3k 68.92
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $157k 368.00 427.51
Hubspot Call Call Option (Principal) (HUBS) 0.1 $155k 315.00 492.50
Otis Worldwide Corp (OTIS) 0.1 $155k 1.9k 80.33
General Dynamics Corporation (GD) 0.1 $155k 700.00 220.97
Ishares Tr Russell 2000 Etf (IWM) 0.1 $154k 871.00 176.74
Vaneck Etf Trust Fallen Angel Hg (ANGL) 0.1 $152k 5.6k 27.06
Lowes Cos Call Call Option (Principal) (LOW) 0.1 $151k 725.00 207.84
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $150k 1.6k 94.04
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.1 $148k 2.5k 58.79
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.1 $147k 3.1k 47.89
Bank of America Corporation (BAC) 0.1 $145k 5.3k 27.38
Select Sector Spdr Tr Indl (XLI) 0.1 $145k 1.4k 101.42
Chubb (CB) 0.1 $144k 691.00 208.18
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $140k 871.00 160.98
Vanguard World Fds Consum Stp Etf (VDC) 0.1 $140k 767.00 182.67
Exelon Corporation (EXC) 0.1 $140k 3.7k 37.79
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $138k 2.0k 68.42
Kinder Morgan (KMI) 0.1 $138k 8.3k 16.58
Lam Research Corporation (LRCX) 0.1 $137k 219.00 626.77
Asml Holding N V Call Call Option (Principal) (ASML) 0.1 $134k 227.00 588.66
Tri-Continental Corporation (TY) 0.1 $132k 5.0k 26.59
Novo-nordisk A S Adr (NVO) 0.1 $130k 1.4k 90.94
Micron Technology Call Call Option (Principal) (MU) 0.1 $129k 1.9k 68.03
Salesforce Call Call Option (Principal) (CRM) 0.1 $126k 619.00 202.78
Vaneck Etf Trust Semiconductr Etf (SMH) 0.1 $126k 865.00 145.06
Stryker Corporation (SYK) 0.1 $123k 450.00 273.27
Wex Call Call Option (Principal) (WEX) 0.1 $122k 650.00 188.09
Clorox Company (CLX) 0.1 $122k 930.00 131.02
Check Point Software Tech Lt Ord (CHKP) 0.1 $118k 884.00 133.28
Bhp Group Sponsored Ads (BHP) 0.1 $118k 2.1k 56.88
Blackrock Muniyield Quality Fund (MQY) 0.1 $117k 12k 10.23
Constellation Energy (CEG) 0.1 $117k 1.1k 109.08
Ishares Tr Rusel 2500 Etf (SMMD) 0.1 $115k 2.1k 54.51
Invesco Exchange Traded Fd T Finl Pfd Etf (PGF) 0.1 $114k 8.1k 14.06
Emerson Electric (EMR) 0.1 $113k 1.2k 96.57
Rio Tinto Sponsored Adr (RIO) 0.1 $112k 1.8k 63.64
3M Company (MMM) 0.1 $110k 1.2k 93.64
AES Corporation (AES) 0.0 $107k 7.1k 15.20
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.0 $105k 2.3k 46.23
Zscaler Call Call Option (Principal) (ZS) 0.0 $104k 669.00 155.59
Advanced Micro Devices Call Call Option (Principal) (AMD) 0.0 $104k 1.0k 102.82
Oneok (OKE) 0.0 $104k 1.6k 63.43
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $103k 1.4k 75.98
Wells Fargo & Company (WFC) 0.0 $103k 2.5k 40.87
Mongodb Call Call Option (Principal) (MDB) 0.0 $100k 290.00 345.86
Ishares Tr Us Aer Def Etf (ITA) 0.0 $100k 945.00 105.97
Ies Hldgs (IESC) 0.0 $99k 1.5k 65.87
Tractor Supply Call Call Option (Principal) (TSCO) 0.0 $97k 478.00 203.05
Federal Rlty Invt Tr Sh Ben Int New (FRT) 0.0 $96k 1.1k 90.63
Accenture Plc Ireland Call Call Option (Principal) (ACN) 0.0 $95k 400.00 236.82
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $95k 200.00 473.50
UnitedHealth (UNH) 0.0 $94k 186.00 504.62
Shell Spon Ads (SHEL) 0.0 $94k 1.5k 64.38
Pimco Etf Tr 0-5 High Yield (HYS) 0.0 $92k 1.0k 90.30
BlackRock MuniYield New York Insured Fnd (MYN) 0.0 $91k 10k 8.86
Citigroup Call Call Option (Principal) (C) 0.0 $91k 2.2k 41.13
Ford Motor Company (F) 0.0 $90k 7.3k 12.42
Unilever Spon Adr New (UL) 0.0 $88k 1.8k 49.40
Lamb Weston Hldgs (LW) 0.0 $86k 933.00 92.46
Vanguard World Fds Comm Srvc Etf (VOX) 0.0 $86k 814.00 105.19
Spdr Gold Tr Gold Shs (GLD) 0.0 $86k 499.00 171.45
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $85k 901.00 94.83
Spdr Index Shs Fds Msci Acwi Exus (CWI) 0.0 $84k 3.4k 24.89
Metropcs Communications (TMUS) 0.0 $84k 600.00 140.05
Old Dominion Freight Line In Call Call Option (Principal) (ODFL) 0.0 $84k 200.00 419.49
Brown Forman Corp CL B (BF.B) 0.0 $83k 1.4k 57.69
Kimberly-Clark Corporation (KMB) 0.0 $82k 675.00 120.85
Jpmorgan Chase & Co Alerian Ml Etn (AMJ) 0.0 $81k 3.3k 24.70
Leidos Holdings (LDOS) 0.0 $77k 836.00 92.16
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $76k 1.8k 42.21
General Mills (GIS) 0.0 $76k 1.2k 63.99
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.0 $76k 2.4k 31.01
Blackstone Group Inc Com Cl A (BX) 0.0 $75k 704.00 107.14
Becton, Dickinson and (BDX) 0.0 $75k 289.00 258.53
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) 0.0 $73k 1.4k 51.99
PNC Financial Services (PNC) 0.0 $71k 580.00 122.73
Vanguard World Fds Consum Dis Etf (VCR) 0.0 $71k 264.00 269.37
AFLAC Incorporated (AFL) 0.0 $71k 919.00 76.75
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.0 $70k 6.4k 10.95
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 0.0 $69k 1.1k 64.86
Omega Healthcare Investors (OHI) 0.0 $69k 2.1k 33.16
Ishares Tr Expanded Tech (IGV) 0.0 $69k 201.00 341.26
PPL Corporation (PPL) 0.0 $69k 2.9k 23.56
Digital Realty Trust (DLR) 0.0 $69k 566.00 121.02
Schlumberger Call Call Option (Principal) (SLB) 0.0 $67k 1.1k 58.30
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $66k 1.7k 37.95
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $65k 1.1k 58.93
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.0 $65k 1.1k 59.28
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $65k 4.6k 14.03
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 0.0 $64k 2.2k 28.72
Devon Energy Corp Call Call Option (Principal) (DVN) 0.0 $64k 1.3k 47.70
Ark Etf Tr Call Call Option (Principal) (ARKF) 0.0 $64k 3.3k 19.36
Eaton Corp Call Call Option (Principal) (ETN) 0.0 $64k 298.00 213.28
ConAgra Foods (CAG) 0.0 $62k 2.3k 27.42
Ishares Tr Us Treas Bd Etf (GOVT) 0.0 $62k 2.8k 22.04
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.0 $62k 1.4k 43.79
Nike Call Call Option (Principal) (NKE) 0.0 $62k 643.00 95.62
SYSCO Corporation (SYY) 0.0 $61k 928.00 66.05
S&p Global (SPGI) 0.0 $61k 167.00 365.41
Schwab Strategic Tr Us Tips Etf (SCHP) 0.0 $61k 1.2k 50.49
Synopsys Call Call Option (Principal) (SNPS) 0.0 $60k 200.00 302.22
Elbit Sys Ord (ESLT) 0.0 $60k 305.00 197.98
Ishares Tr Core Msci Eafe (IEFA) 0.0 $60k 928.00 64.35
Canadian Pacific Kansas City Call Call Option (Principal) (CP) 0.0 $60k 800.00 74.41
Xcel Energy (XEL) 0.0 $59k 1.0k 57.22
Markel Corporation (MKL) 0.0 $59k 40.00 1472.50
Airbnb Call Call Option (Principal) (ABNB) 0.0 $59k 427.00 137.21
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.0 $58k 1.3k 44.23
Ishares Core Msci Emkt (IEMG) 0.0 $58k 1.2k 47.59
Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $58k 655.00 88.55
Invesco Exchange Traded Fd T S&p500 Eql Utl (RSPU) 0.0 $57k 1.1k 50.29
Agnc Invt Corp Com reit (AGNC) 0.0 $57k 6.1k 9.44
Ameren Corporation (AEE) 0.0 $57k 764.00 74.83
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.0 $57k 646.00 87.40
Blackberry Call Call Option (Principal) (BB) 0.0 $56k 4.0k 14.10
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $56k 749.00 75.15
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $56k 850.00 65.95
Gartner (IT) 0.0 $55k 160.00 343.61
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $55k 416.00 131.79
Sirius Xm Holdings (SIRI) 0.0 $54k 12k 4.52
Marriott Vacations Wrldwde Cp (VAC) 0.0 $54k 533.00 100.63
Alexandria Real Estate Equities (ARE) 0.0 $53k 527.00 100.02
Cigna Corp (CI) 0.0 $53k 184.00 286.07
Corteva (CTVA) 0.0 $52k 1.0k 51.16
Union Pacific Corporation (UNP) 0.0 $52k 256.00 203.99
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $52k 513.00 100.88
Hp (HPQ) 0.0 $51k 2.0k 25.70
Ishares Gold Tr Ishares New (IAU) 0.0 $51k 1.5k 34.99
Pioneer Natural Resources (PXD) 0.0 $50k 219.00 229.92
Wix Call Call Option (Principal) (WIX) 0.0 $50k 400.00 125.87
Toyota Motor Corp Ads (TM) 0.0 $50k 280.00 179.75
Vanguard World Fds Energy Etf (VDE) 0.0 $49k 389.00 126.74
Palo Alto Networks Call Call Option (Principal) (PANW) 0.0 $49k 210.00 234.44
Ishares Tr Ishares Biotech (IBB) 0.0 $49k 399.00 122.34
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $48k 215.00 224.15
Morgan Stanley Com New (MS) 0.0 $47k 577.00 81.69
Vodafone Group Sponsored Adr (VOD) 0.0 $47k 5.0k 9.48
Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) 0.0 $47k 2.1k 22.37
Sprott Physical Gold Tr Unit (PHYS) 0.0 $47k 3.3k 14.32
Annaly Capital Management In Com New (NLY) 0.0 $47k 2.5k 18.81
Arista Networks Call Call Option (Principal) (ANET) 0.0 $46k 252.00 183.93
First Tr Exch Traded Fd Iii Muni Hi Incm Etf (FMHI) 0.0 $46k 1.0k 45.07
Vanguard World Mega Grwth Ind (MGK) 0.0 $45k 200.00 226.90
Ssga Active Tr Spdr Nuveen Mun (MBND) 0.0 $45k 1.7k 26.01
Alcon Ord Shs (ALC) 0.0 $45k 580.00 77.06
Allstate Corporation (ALL) 0.0 $45k 400.00 111.41
Mfa Finl (MFA) 0.0 $45k 4.6k 9.61
National Grid Sponsored Adr Ne (NGG) 0.0 $44k 730.00 60.63
Eastman Chemical Company (EMN) 0.0 $44k 575.00 76.72
Kraft Heinz (KHC) 0.0 $44k 1.3k 33.64
IDEXX Laboratories (IDXX) 0.0 $44k 100.00 437.27
Enbridge (ENB) 0.0 $42k 1.3k 33.54
American Tower Reit (AMT) 0.0 $42k 258.00 164.45
Sanofi Sponsored Adr (SNY) 0.0 $42k 790.00 53.64
M&T Bank Corporation (MTB) 0.0 $42k 334.00 126.45
Crowdstrike Hldgs Call Call Option (Principal) (CRWD) 0.0 $42k 250.00 167.38
Appian Corp Call Call Option (Principal) (APPN) 0.0 $42k 910.00 45.61
Adobe Call Call Option (Principal) (ADBE) 0.0 $41k 100.00 411.50
Vertex Pharmaceuticals Call Call Option (Principal) (VRTX) 0.0 $41k 118.00 347.74
Cyberark Software Call Call Option (Principal) (CYBR) 0.0 $41k 250.00 163.77
Crown Castle Intl (CCI) 0.0 $40k 438.00 91.94
Ishares Tr Glb Cnsm Stp Etf (KXI) 0.0 $40k 700.00 57.06
Dupont De Nemours (DD) 0.0 $40k 533.00 74.59
Nuveen Mun High Income Opp F (NMZ) 0.0 $40k 4.3k 9.28
Dominion Resources (D) 0.0 $40k 884.00 44.69
BlackRock (BLK) 0.0 $39k 61.00 645.72
National Fuel Gas (NFG) 0.0 $39k 750.00 51.91
Spdr Ser Tr Call Call Option (Principal) (XBI) 0.0 $39k 531.00 73.02
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $39k 555.00 69.78
Invesco Exchange Traded Fd T Wilderhil Clan (PBW) 0.0 $38k 1.2k 31.43
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 40.96
Ishares Tr Gnma Bond Etf (GNMA) 0.0 $37k 895.00 41.78
Mercury General Corporation (MCY) 0.0 $37k 1.3k 28.03
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.0 $37k 510.00 72.37
Expeditors International of Washington (EXPD) 0.0 $37k 320.00 114.63
Solaredge Technologies Call Call Option (Principal) (SEDG) 0.0 $36k 280.00 129.51
Ishares Tr Mbs Etf (MBB) 0.0 $36k 405.00 88.80
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.0 $36k 748.00 47.83
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $35k 466.00 74.62
Ishares Tr National Mun Etf (MUB) 0.0 $35k 339.00 102.54
BP Sponsored Adr (BP) 0.0 $34k 882.00 38.72
Simon Property (SPG) 0.0 $34k 310.00 108.09
DTE Energy Company (DTE) 0.0 $34k 337.00 99.28
American Express Company (AXP) 0.0 $33k 222.00 149.19
Wisdomtree Tr Intl Smcap Div (DLS) 0.0 $33k 576.00 57.49
Science App Int'l (SAIC) 0.0 $33k 311.00 105.54
4068594 Enphase Energy (ENPH) 0.0 $33k 271.00 120.15
Schwab Charles Corp Call Call Option (Principal) (SCHW) 0.0 $32k 590.00 54.90
General Mtrs Call Call Option (Principal) (GM) 0.0 $32k 970.00 32.97
Vmware Cl A Com 0.0 $32k 191.00 166.48
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.0 $32k 939.00 33.57
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $32k 463.00 68.04
Dell Technologies CL C (DELL) 0.0 $31k 450.00 68.87
Schwab Strategic Tr Us Reit Etf (SCHH) 0.0 $31k 1.7k 17.75
Invesco Exch Trd Slf Idx Bulshs 2023 Cb 0.0 $31k 1.4k 21.23
Old Republic International Corporation (ORI) 0.0 $30k 1.1k 26.93
Cohen & Steers Quality Income Realty (RQI) 0.0 $30k 3.0k 10.12
Wisdomtree Tr Intl Midcap Dv (DIM) 0.0 $30k 535.00 56.17
Eagle Ban (EGBN) 0.0 $30k 1.4k 21.45
Travelers Companies (TRV) 0.0 $30k 183.00 163.31
Fortis (FTS) 0.0 $30k 779.00 37.99
Moderna Call Call Option (Principal) (MRNA) 0.0 $29k 281.00 103.29
Autoliv (ALV) 0.0 $29k 300.00 96.48
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $29k 316.00 91.35
Atmos Energy Corporation (ATO) 0.0 $29k 271.00 105.93
Williams Companies (WMB) 0.0 $29k 850.00 33.69
Air Products & Chemicals (APD) 0.0 $28k 100.00 283.40
Amplify Etf Tr High Income (YYY) 0.0 $28k 2.5k 11.11
Ishares Tr Tips Bd Etf (TIP) 0.0 $28k 267.00 103.60
Genuine Parts Company (GPC) 0.0 $27k 190.00 144.38
Jacobs Engineering Group (J) 0.0 $27k 200.00 136.50
Guidewire Software (GWRE) 0.0 $27k 300.00 90.00
Coinbase Global Call Call Option (Principal) (COIN) 0.0 $27k 355.00 75.08
Vanguard World Esg Us Stk Etf (ESGV) 0.0 $26k 351.00 75.19
Discover Financial Services (DFS) 0.0 $26k 300.00 86.63
Palantir Technologies Call Call Option (Principal) (PLTR) 0.0 $26k 1.6k 16.00
Warner Bros Discovery Call Call Option (Principal) (WBD) 0.0 $25k 2.3k 10.86
Universal Hlth Svcs CL B (UHS) 0.0 $25k 200.00 125.73
Capital One Financial (COF) 0.0 $25k 258.00 97.05
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $25k 218.00 113.16
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.0 $25k 625.00 39.19
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.0 $24k 591.00 41.26
Goldman Sachs Bdc SHS (GSBD) 0.0 $24k 1.7k 14.56
Thermo Fisher Scientific (TMO) 0.0 $24k 48.00 506.19
Freeport-mcmoran Call Call Option (Principal) (FCX) 0.0 $24k 650.00 37.29
Kohls Corp Call Call Option (Principal) (KSS) 0.0 $24k 1.2k 20.96
Ennis (EBF) 0.0 $24k 1.1k 21.21
Southwest Airls Call Call Option (Principal) (LUV) 0.0 $24k 867.00 27.07
Ishares Tr Us Telecom Etf (IYZ) 0.0 $23k 1.1k 21.30
Paychex (PAYX) 0.0 $23k 200.00 115.33
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.0 $23k 2.4k 9.45
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.0 $22k 2.7k 8.23
Snap Call Call Option (Principal) (SNAP) 0.0 $22k 400.00 55.39
Kenvue (KVUE) 0.0 $22k 1.1k 20.08
Medical Properties Trust (MPW) 0.0 $22k 4.1k 5.45
Spdr Index Shs Fds S&p Intl Etf (DWX) 0.0 $22k 663.00 32.90
Delta Air Lines Inc Del Call Call Option (Principal) (DAL) 0.0 $22k 587.00 37.00
Pinterest Call Call Option (Principal) (PINS) 0.0 $22k 800.00 27.03
Blackrock Res & Commodities SHS (BCX) 0.0 $22k 2.3k 9.21
Hldgs (UAL) 0.0 $21k 500.00 42.30
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.0 $21k 663.00 31.27
Invesco Exchange Traded Fd T S&p500 Eql Stp (RSPS) 0.0 $21k 690.00 30.04
Uber Technologies Call Call Option (Principal) (UBER) 0.0 $20k 443.00 45.99
Prudential Financial (PRU) 0.0 $20k 212.00 94.89
Anthem (ELV) 0.0 $20k 45.00 435.42
Realty Income (O) 0.0 $20k 392.00 49.94
Wynn Resorts (WYNN) 0.0 $20k 211.00 92.43
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $19k 72.00 270.08
Spdr Ser Tr Portfolio Short (SPSB) 0.0 $19k 662.00 29.32
Doubleline Income Solutions (DSL) 0.0 $19k 1.7k 11.72
Zimmer Holdings (ZBH) 0.0 $19k 172.00 112.22
MetLife (MET) 0.0 $19k 305.00 62.91
MercadoLibre (MELI) 0.0 $19k 15.00 1267.93
Etf Ser Solutions Us Glb Jets (JETS) 0.0 $19k 1.1k 17.03
Cogent Communications Hldgs Com New (CCOI) 0.0 $19k 300.00 61.90
Roku Call Call Option (Principal) (ROKU) 0.0 $19k 400.00 46.28
Booking Holdings (BKNG) 0.0 $19k 6.00 3084.00
American Electric Power Company (AEP) 0.0 $18k 245.00 75.22
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $18k 344.00 53.52
Spdr Ser Tr Bloomberg Invt (FLRN) 0.0 $18k 594.00 30.72
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.0 $18k 415.00 43.78
Royce Value Trust (RVT) 0.0 $18k 1.4k 12.87
Eaton Vance Muni Income Trus Sh Ben Int (EVN) 0.0 $18k 2.0k 8.91
Wisdomtree Tr Europe Hedged Eq (HEDJ) 0.0 $18k 453.00 39.55
Citizens Financial (CFG) 0.0 $18k 657.00 26.80
Hewlett Packard Enterprise (HPE) 0.0 $17k 1.0k 17.37
Ross Stores (ROST) 0.0 $17k 152.00 112.95
Ishares Msci Glb Slv&mtl (SLVP) 0.0 $17k 2.0k 8.57
Rivian Automotive Call Call Option (Principal) (RIVN) 0.0 $17k 700.00 24.28
Anheuser Busch Inbev Sa Call Call Option (Principal) (BUD) 0.0 $17k 300.00 55.53
Uipath Call Call Option (Principal) (PATH) 0.0 $17k 300.00 55.30
Nuveen Insd Dividend Advantage (NVG) 0.0 $17k 1.6k 10.31
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $16k 49.00 334.96
Fabrinet SHS (FN) 0.0 $16k 98.00 166.62
Advisorshares Tr Call Call Option (Principal) (MSOS) 0.0 $16k 2.0k 7.94
Eaton Vance Municipal Bond Fund (EIM) 0.0 $16k 1.7k 8.96
Zoom Video Communications In Call Call Option (Principal) (ZM) 0.0 $15k 218.00 69.94
Twilio Call Call Option (Principal) (TWLO) 0.0 $15k 258.00 58.53
Globus Med Cl A (GMED) 0.0 $15k 300.00 49.65
Apollo Global Mgmt (APO) 0.0 $15k 165.00 89.76
WesBan (WSBC) 0.0 $15k 600.00 24.42
Ryerson Tull (RYI) 0.0 $15k 500.00 29.09
Companhia De Saneamento Basi Sponsored Adr (SBS) 0.0 $15k 1.2k 12.12
ON Semiconductor (ON) 0.0 $14k 155.00 92.95
Progressive Corporation (PGR) 0.0 $14k 103.00 139.30
TJX Companies (TJX) 0.0 $14k 160.00 88.92
Kellogg Company (K) 0.0 $14k 238.00 59.58
United States Stl Corp Call Call Option (Principal) (X) 0.0 $14k 600.00 23.58
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $14k 127.00 109.28
Walgreen Boots Alliance (WBA) 0.0 $14k 622.00 22.26
Ishares Tr Global 100 Etf (IOO) 0.0 $14k 185.00 73.24
Kiniksa Pharmaceuticals Com Cl A (KNSA) 0.0 $14k 780.00 17.37
Icon SHS (ICLR) 0.0 $14k 55.00 246.25
First Tr Exchange-traded Nas Clnedg Green (QCLN) 0.0 $14k 317.00 42.63
Marsh & McLennan Companies (MMC) 0.0 $13k 70.00 190.30
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.0 $13k 231.00 57.60
Us Bancorp Del Com New (USB) 0.0 $13k 400.00 33.06
Brookfield Renewable Partner Partnership Unit (BEP) 0.0 $13k 600.00 21.74
Camping World Hldgs Cl A (CWH) 0.0 $13k 636.00 20.42
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $13k 176.00 73.72
Rayonier (RYN) 0.0 $13k 450.00 28.46
Etf Managers Tr Prime Cybr Scrty 0.0 $13k 248.00 51.60
Beyond Air (XAIR) 0.0 $13k 5.5k 2.31
Invesco Exch Traded Fd Tr Ii S&p Smlcp Finl (PSCF) 0.0 $13k 305.00 41.50
Ishares Msci Gbl Etf New (PICK) 0.0 $12k 312.00 39.76
Highwoods Properties (HIW) 0.0 $12k 600.00 20.61
Nutrien (NTR) 0.0 $12k 200.00 61.76
Spdr Ser Tr S&p Telecom (XTL) 0.0 $12k 170.00 70.94
Viatris (VTRS) 0.0 $12k 1.2k 9.86
Ferrari Nv Ord (RACE) 0.0 $12k 40.00 295.55
Vaneck Etf Trust Agribusiness Etf (MOO) 0.0 $12k 150.00 78.70
Abrdn Silver Etf Trust Physcl Silvr Shs (SIVR) 0.0 $12k 550.00 21.26
Manulife Finl Corp (MFC) 0.0 $12k 637.00 18.28
Boyd Gaming Corporation (BYD) 0.0 $12k 191.00 60.83
Sherwin-Williams Company (SHW) 0.0 $12k 45.00 255.07
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.0 $11k 170.00 66.88
Host Hotels & Resorts (HST) 0.0 $11k 698.00 16.07
Te Connectivity SHS (TEL) 0.0 $11k 90.00 123.53
United Rentals (URI) 0.0 $11k 25.00 444.60
Westlake Chem Partners Com Unit Rp Lp (WLKP) 0.0 $11k 500.00 21.75
Ishares Tr Global Energ Etf (IXC) 0.0 $11k 263.00 41.26
First Tr Exchange-traded Dj Internt Idx (FDN) 0.0 $11k 67.00 159.61
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.0 $11k 201.00 52.82
Huntington Ingalls Inds (HII) 0.0 $10k 51.00 204.59
Snowflake Cl A (SNOW) 0.0 $10k 68.00 152.78
Spdr Index Shs Fds Asia Pacif Etf (GMF) 0.0 $10k 106.00 97.25
Paramount Global Call Call Option (Principal) (PARA) 0.0 $10k 791.00 12.90
Invesco Exch Traded Fd Tr Ii Global Water (PIO) 0.0 $10k 300.00 33.78
Nxp Semiconductors N V (NXPI) 0.0 $10k 50.00 199.92
Quest Diagnostics Incorporated (DGX) 0.0 $10k 82.00 121.87
Newmont Mining Corporation (NEM) 0.0 $10k 270.00 36.95
Axon Enterprise (AXON) 0.0 $10k 50.00 199.00
Under Armour CL C (UA) 0.0 $9.9k 1.5k 6.38
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $9.8k 110.00 89.23
Msci (MSCI) 0.0 $9.7k 19.00 513.11
Ishares Tr Self Drivng Ev (IDRV) 0.0 $9.6k 259.00 37.12
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.0 $9.4k 38.00 248.50
Baxter International (BAX) 0.0 $9.2k 244.00 37.74
Gamco Global Gold Nat Res & Com Sh Ben Int (GGN) 0.0 $9.2k 2.5k 3.66
Invitae Corp Call Call Option (Principal) (NVTAQ) 0.0 $9.1k 1.0k 9.06
Prospect Capital Corporation (PSEC) 0.0 $8.9k 1.5k 6.05
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.0 $8.7k 212.00 41.03
Asana Call Call Option (Principal) (ASAN) 0.0 $8.7k 475.00 18.31
Docusign Call Call Option (Principal) (DOCU) 0.0 $8.7k 200.00 43.42
Dt Midstream Common Stock (DTM) 0.0 $8.5k 161.00 52.93
Iron Mountain (IRM) 0.0 $8.5k 143.00 59.45
Pimco Municipal Income Fund II (PML) 0.0 $8.3k 1.1k 7.69
Blackstone Secd Lending Common Stock (BXSL) 0.0 $8.2k 300.00 27.36
Unity Software Call Call Option (Principal) (U) 0.0 $8.1k 200.00 40.38
Alcoa (AA) 0.0 $8.1k 277.00 29.06
Vaneck Etf Trust Jp Mrgan Em Loc (EMLC) 0.0 $7.9k 329.00 23.87
Enanta Pharmaceuticals (ENTA) 0.0 $7.8k 696.00 11.17
Genworth Finl Com Cl A (GNW) 0.0 $7.7k 1.3k 5.86
Bce Com New (BCE) 0.0 $7.6k 200.00 38.20
AutoZone (AZO) 0.0 $7.6k 3.00 2540.00
Hartford Financial Services (HIG) 0.0 $7.6k 107.00 70.92
Nokia Corp Call Call Option (Principal) (NOK) 0.0 $7.6k 2.0k 3.74
Trivago N V Spon Ads A Shs 0.0 $7.4k 7.0k 1.05
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.0 $7.3k 188.00 38.93
BlackRock Municipal Income Trust II (BLE) 0.0 $7.3k 800.00 9.14
Nushares Etf Tr Nuveen Esg Smlcp (NUSC) 0.0 $7.2k 208.00 34.82
Eaton Vance Floating-Rate Income Trust (EFT) 0.0 $7.0k 571.00 12.31
Viper Energy Partners Com Unt Rp Int 0.0 $7.0k 250.00 27.88
Centene Corporation (CNC) 0.0 $7.0k 101.00 68.88
Nushares Etf Tr Nuveen Esg Emrgn (NUEM) 0.0 $6.9k 265.00 26.22
JetBlue Airways Corporation (JBLU) 0.0 $6.9k 1.5k 4.60
Datadog Cl A Com (DDOG) 0.0 $6.8k 75.00 91.09
Brookfield Infrast Partners Lp Int Unit (BIP) 0.0 $6.8k 232.00 29.40
Evercore Class A (EVR) 0.0 $6.8k 49.00 137.90
Omni (OMC) 0.0 $6.7k 90.00 74.49
Nushares Etf Tr Nuveen Esg Lrgvl (NULV) 0.0 $6.6k 197.00 33.59
MGM Resorts International. (MGM) 0.0 $6.5k 178.00 36.76
Interpublic Group of Companies (IPG) 0.0 $6.5k 228.00 28.66
Vanguard World Esg Intl Stk Etf (VSGX) 0.0 $6.3k 124.00 50.44
Alliancebernstein Hldg Unit Ltd Partn (AB) 0.0 $6.1k 200.00 30.35
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $6.0k 176.00 34.07
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $5.9k 42.00 139.71
Teradata Corporation (TDC) 0.0 $5.9k 130.00 45.02
Cgi Cl A Sub Vtg (GIB) 0.0 $5.8k 59.00 98.49
Apricus Biosciences 0.0 $5.7k 31k 0.18
Wp Carey (WPC) 0.0 $5.6k 104.00 54.09
Fifth Third Ban (FITB) 0.0 $5.5k 217.00 25.33
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $5.5k 36.00 151.83
Okta Call Call Option (Principal) (OKTA) 0.0 $5.4k 100.00 54.14
Marvell Technology (MRVL) 0.0 $5.4k 100.00 54.13
Wisdomtree Tr Japn Hedge Eqt (DXJ) 0.0 $5.4k 61.00 88.26
First Majestic Silver Corp (AG) 0.0 $5.1k 1.0k 5.13
Evgo Cl A Com (EVGO) 0.0 $5.1k 1.5k 3.38
Exchange Traded Concepts Tr Robo Glb Etf (ROBO) 0.0 $5.0k 100.00 50.36
Dover Corporation (DOV) 0.0 $5.0k 36.00 139.53
Abrdn Platinum Etf Trust Physcl Platm Shs (PPLT) 0.0 $4.9k 59.00 83.63
Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) 0.0 $4.8k 145.00 33.34
Rbc Cad (RY) 0.0 $4.7k 54.00 87.44
Organon & Co Common Stock (OGN) 0.0 $4.7k 270.00 17.36
ConocoPhillips (COP) 0.0 $4.7k 39.00 120.10
Cbre Group Cl A (CBRE) 0.0 $4.6k 62.00 73.87
Lindblad Expeditions Hldgs I (LIND) 0.0 $4.5k 624.00 7.20
Kroger (KR) 0.0 $4.5k 100.00 44.75
Roblox Corp Cl A (RBLX) 0.0 $4.3k 150.00 28.96
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.0 $4.2k 202.00 20.99
Trane Technologies SHS (TT) 0.0 $4.1k 20.00 202.95
Xpeng Ads (XPEV) 0.0 $4.0k 220.00 18.36
Dxc Technology (DXC) 0.0 $3.9k 185.00 20.83
Textron (TXT) 0.0 $3.8k 48.00 78.15
Charles River Laboratories (CRL) 0.0 $3.7k 19.00 196.00
Draftkings Call Call Option (Principal) (DKNG) 0.0 $3.7k 200.00 18.59
Global X Fds Us Infr Dev Etf (PAVE) 0.0 $3.6k 120.00 30.38
Starwood Property Trust (STWD) 0.0 $3.6k 186.00 19.35
V.F. Corporation (VFC) 0.0 $3.5k 200.00 17.67
Peak (DOC) 0.0 $3.5k 192.00 18.36
NCR Corporation (VYX) 0.0 $3.5k 130.00 26.98
Cenovus Energy (CVE) 0.0 $3.4k 165.00 20.82
AvalonBay Communities (AVB) 0.0 $3.4k 20.00 171.75
Essent (ESNT) 0.0 $3.4k 71.00 47.30
Cloudflare Cl A Com (NET) 0.0 $3.3k 53.00 63.06
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.0 $3.3k 43.00 75.86
Royal Gold (RGLD) 0.0 $3.2k 30.00 106.33
Fidelity Covington Trust Msci Rl Est Etf (FREL) 0.0 $3.0k 133.00 22.75
Atlassian Corporation Cl A (TEAM) 0.0 $3.0k 15.00 201.53
First Trust/Four Corners SFRI Fund II (FCT) 0.0 $2.9k 289.00 10.00
Ark Etf Tr Genomic Rev Etf (ARKG) 0.0 $2.8k 100.00 27.86
Global X Fds Lithium Btry Etf (LIT) 0.0 $2.8k 50.00 55.18
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $2.7k 21.00 129.48
Charter Communications Inc N Cl A (CHTR) 0.0 $2.6k 6.00 439.83
Lemonade Call Call Option (Principal) (LMND) 0.0 $2.6k 224.00 11.62
Ss&c Technologies Holding (SSNC) 0.0 $2.6k 49.00 52.55
Vanguard World Fds Utilities Etf (VPU) 0.0 $2.6k 20.00 127.55
Jfrog Ord Shs (FROG) 0.0 $2.5k 100.00 25.36
Diamondback Energy (FANG) 0.0 $2.5k 16.00 157.56
Monster Beverage Corp (MNST) 0.0 $2.4k 46.00 52.96
Jones Lang LaSalle Incorporated (JLL) 0.0 $2.4k 17.00 141.24
Paypal Holdings (PYPL) 0.0 $2.3k 40.00 58.48
Chimera Invt Corp Com New (CIM) 0.0 $2.3k 420.00 5.46
Clear Secure Com Cl A (YOU) 0.0 $2.3k 120.00 19.04
Tyson Foods Cl A (TSN) 0.0 $2.3k 45.00 50.51
Nio Spon Ads (NIO) 0.0 $2.3k 250.00 9.04
Hershey Company (HSY) 0.0 $2.2k 11.00 200.09
Barrick Gold Corp (GOLD) 0.0 $2.2k 151.00 14.56
Gold Fields Sponsored Adr (GFI) 0.0 $2.2k 200.00 10.86
Etf Managers Tr Etfmg Travel Tec 0.0 $2.1k 123.00 16.85
Transocean Reg Shs (RIG) 0.0 $2.1k 252.00 8.21
First Tr Exchange-traded No Amer Energy (EMLP) 0.0 $2.0k 74.00 26.43
Elanco Animal Health (ELAN) 0.0 $1.9k 171.00 11.25
J Global (ZD) 0.0 $1.8k 29.00 63.72
Diageo Spon Adr New (DEO) 0.0 $1.8k 12.00 149.25
Strata Skin Sciences Com New (SSKN) 0.0 $1.8k 3.0k 0.59
Smucker J M Com New (SJM) 0.0 $1.7k 14.00 122.93
Chemours (CC) 0.0 $1.7k 60.00 28.05
Lucid Group (LCID) 0.0 $1.7k 300.00 5.59
WSFS Financial Corporation (WSFS) 0.0 $1.6k 44.00 36.50
Astrazeneca Sponsored Adr (AZN) 0.0 $1.6k 23.00 67.74
Kyndryl Hldgs Common Stock (KD) 0.0 $1.5k 99.00 15.10
Wec Energy Group (WEC) 0.0 $1.5k 18.00 80.56
Korn Ferry Com New (KFY) 0.0 $1.4k 30.00 47.47
Archer Daniels Midland Company (ADM) 0.0 $1.4k 18.00 75.44
Lincoln National Corporation (LNC) 0.0 $1.3k 51.00 24.71
Fortinet (FTNT) 0.0 $1.2k 21.00 58.71
Hive Digital Technologies Lt Com New (HIVE) 0.0 $1.2k 400.00 3.08
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.0 $1.2k 10.00 123.00
Autolus Therapeutics Spon Ads (AUTL) 0.0 $1.2k 508.00 2.33
Illinois Tool Works (ITW) 0.0 $1.2k 5.00 230.40
Block Cl A (SQ) 0.0 $1.2k 26.00 44.27
Southern Copper Corporation (SCCO) 0.0 $1.1k 15.00 75.33
Biontech Se Sponsored Ads (BNTX) 0.0 $1.1k 10.00 108.70
Ingersoll Rand (IR) 0.0 $1.1k 17.00 63.76
Waste Management (WM) 0.0 $1.1k 7.00 152.57
Sea Sponsord Ads (SE) 0.0 $1.0k 23.00 43.96
Ishares Tr Core Msci Intl (IDEV) 0.0 $990.999700 17.00 58.29
Invesco Actively Managed Etf Total Return (GTO) 0.0 $982.000800 22.00 44.64
Encompass Health Corp (EHC) 0.0 $941.000200 14.00 67.21
Rithm Capital Corp Com New (RITM) 0.0 $929.000000 100.00 9.29
Luminar Technologies Com Cl A (LAZR) 0.0 $910.000000 200.00 4.55
Herman Miller (MLKN) 0.0 $855.998500 35.00 24.46
Dollar Tree (DLTR) 0.0 $852.000000 8.00 106.50
Wabtec Corporation (WAB) 0.0 $851.000000 8.00 106.38
Smiledirectclub Cl A Com (SDCCQ) 0.0 $840.992600 2.0k 0.42
American Airls (AAL) 0.0 $833.001000 65.00 12.82
Etf Managers Tr Etfmg Altr Hrvst 0.0 $730.000000 200.00 3.65
Pool Corporation (POOL) 0.0 $713.000000 2.00 356.50
Proshares Tr Ii Ulta Blmbg 2017 (UCO) 0.0 $706.000000 20.00 35.30
Under Armour Cl A (UAA) 0.0 $685.000000 100.00 6.85
Corbus Pharmaceuticals Hldgs Com New (CRBP) 0.0 $674.000000 100.00 6.74
Ishares Tr Msci India Etf (INDA) 0.0 $664.000500 15.00 44.27
Sealed Air (SEE) 0.0 $658.000000 20.00 32.90
Trupanion (TRUP) 0.0 $649.000200 23.00 28.22
Expedia Group Com New (EXPE) 0.0 $619.000200 6.00 103.17
Miragen Therapeutics (VRDN) 0.0 $614.000000 40.00 15.35
Dbx Etf Tr Xtrack Usd High (HYLB) 0.0 $610.999200 18.00 33.94
Northern Trust Corporation (NTRS) 0.0 $556.000000 8.00 69.50
Bank of New York Mellon Corporation (BK) 0.0 $541.999900 13.00 41.69
Upstart Hldgs (UPST) 0.0 $514.000800 18.00 28.56
Intuit (INTU) 0.0 $511.000000 1.00 511.00
First Solar (FSLR) 0.0 $485.000100 3.00 161.67
Vector (VGR) 0.0 $478.998000 45.00 10.64
Scotts Miracle-gro Cl A (SMG) 0.0 $466.000200 9.00 51.78
Container Store (TCS) 0.0 $450.000000 200.00 2.25
H&R Block (HRB) 0.0 $449.000000 10.00 44.90
Adaptimmune Therapeutics Sponds Adr (ADAP) 0.0 $410.025000 525.00 0.78
Mp Materials Corp Com Cl A (MP) 0.0 $382.000000 20.00 19.10
Gilead Sciences (GILD) 0.0 $375.000000 5.00 75.00
Teladoc (TDOC) 0.0 $372.000000 20.00 18.60
Sibanye Stillwater Sponsored Adr (SBSW) 0.0 $328.001100 53.00 6.19
Ishares Tr Call Call Option (Principal) (ITB) 0.0 $300.000000 300.00 1.00
Unity Biotechnology Com New (UBX) 0.0 $240.000000 100.00 2.40
Consensus Cloud Solutions In (CCSI) 0.0 $226.999800 9.00 25.22
W&T Offshore (WTI) 0.0 $219.000000 50.00 4.38
Ginkgo Bioworks Holdings Cl A Shs (DNA) 0.0 $218.004000 120.00 1.82
Zimvie (ZIMV) 0.0 $189.000000 20.00 9.45
Kura Oncology (KURA) 0.0 $183.000000 20.00 9.15
Proshares Tr Ultrpro Dow30 (UDOW) 0.0 $108.000000 2.00 54.00
Canopy Gro 0.0 $98.000000 125.00 0.78
Brighthouse Finl (BHF) 0.0 $98.000000 2.00 49.00
Fisker Cl A Com Stk (FSRN) 0.0 $97.000500 15.00 6.47
Frequency Therapeutics 0.0 $95.989500 257.00 0.37
Verrica Pharmaceuticals (VRCA) 0.0 $82.000800 21.00 3.90
Rite Aid Corporation (RADCQ) 0.0 $81.000000 180.00 0.45
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $74.000000 5.00 14.80
Mustang Bio Com New (MBIO) 0.0 $68.999700 33.00 2.09
Wm Technology (MAPS) 0.0 $66.000000 50.00 1.32
New York Mortgage Tr (NYMT) 0.0 $46.000000 5.00 9.20
Flexshares Tr Mornstar Upstr (GUNR) 0.0 $41.000000 1.00 41.00
Workhorse Group Com New (WKHS) 0.0 $17.000000 40.00 0.42
Arcimoto Com New (FUV) 0.0 $9.000000 10.00 0.90
Amtd Idea Group Sponsored Ads 0.0 $7.000000 5.00 1.40
Contrafect Corp Com New (CFRXQ) 0.0 $1.000000 1.00 1.00
Best Buy (BBY) 0.0 $0 0 0.00