Carmichael Hill & Associates

Carmichael Hill & Associates as of Dec. 31, 2023

Portfolio Holdings for Carmichael Hill & Associates

Carmichael Hill & Associates holds 696 positions in its portfolio as reported in the December 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 $19M 96k 192.53
Microsoft Corp Call Call Option (Principal) (MSFT) 5.1 $12M 33k 376.04
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 3.8 $9.1M 163k 55.67
Berkshire Hathaway Inc Del Call Call Option (Principal) (BRK.B) 3.0 $7.2M 20k 356.66
Vanguard World Fds Inf Tech Etf (VGT) 2.7 $6.5M 14k 484.01
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 2.4 $5.8M 104k 56.40
Alphabet Call Call Option (Principal) (GOOGL) 2.2 $5.3M 38k 139.69
Spdr Ser Tr S&p Divid Etf (SDY) 2.2 $5.3M 42k 124.97
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 2.0 $4.9M 31k 157.80
Amazon Call Call Option (Principal) (AMZN) 1.8 $4.4M 29k 151.94
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 1.7 $4.1M 80k 51.05
Schwab Strategic Tr Intl Eqty Etf (SCHF) 1.5 $3.7M 101k 36.96
Vanguard Index Fds Small Cp Etf (VB) 1.5 $3.7M 18k 213.33
Johnson & Johnson Call Call Option (Principal) (JNJ) 1.5 $3.5M 23k 156.74
Vanguard Whitehall Fds High Div Yld (VYM) 1.4 $3.5M 31k 111.63
Vanguard Index Fds Extend Mkt Etf (VXF) 1.4 $3.3M 20k 164.42
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 1.3 $3.2M 42k 75.32
Mcdonalds Corp Call Call Option (Principal) (MCD) 1.3 $3.2M 11k 296.51
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 1.3 $3.1M 65k 47.24
Tesla Call Call Option (Principal) (TSLA) 1.2 $3.0M 12k 248.48
Vanguard World Fds Health Car Etf (VHT) 1.2 $2.9M 12k 250.70
Vanguard Index Fds Mid Cap Etf (VO) 1.2 $2.8M 12k 232.64
Ishares Tr Core S&p500 Etf (IVV) 1.1 $2.7M 5.6k 477.63
Vanguard Specialized Funds Div App Etf (VIG) 1.1 $2.6M 15k 170.40
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 1.1 $2.6M 33k 78.02
Mastercard Incorporated Call Call Option (Principal) (MA) 1.0 $2.3M 5.5k 426.51
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.9 $2.2M 5.1k 436.81
Procter & Gamble Company (PG) 0.9 $2.2M 15k 146.54
Costco Whsl Corp Call Call Option (Principal) (COST) 0.9 $2.2M 3.3k 660.08
Vanguard Index Fds Total Stk Mkt (VTI) 0.9 $2.1M 8.9k 237.21
Boeing Call Call Option (Principal) (BA) 0.7 $1.7M 6.7k 260.66
Eli Lilly & Co. (LLY) 0.7 $1.7M 3.0k 582.95
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.7 $1.7M 20k 82.96
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.7 $1.6M 22k 76.13
Home Depot Call Call Option (Principal) (HD) 0.7 $1.6M 4.7k 346.55
Nvidia Corporation Call Call Option (Principal) (NVDA) 0.7 $1.6M 3.2k 495.22
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.6 $1.5M 27k 56.14
Autodesk (ADSK) 0.6 $1.5M 6.2k 243.48
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.6 $1.4M 58k 24.79
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.6 $1.4M 3.4k 409.57
Meta Platforms Call Call Option (Principal) (META) 0.6 $1.4M 4.0k 353.96
Vanguard Index Fds Value Etf (VTV) 0.6 $1.4M 9.2k 149.50
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.5 $1.3M 27k 47.90
Pepsi (PEP) 0.5 $1.3M 7.7k 169.85
Jpmorgan Chase & Co Call Call Option (Principal) (JPM) 0.5 $1.3M 7.6k 170.10
Verizon Communications (VZ) 0.5 $1.3M 34k 37.70
Cisco Sys Call Call Option (Principal) (CSCO) 0.5 $1.3M 25k 50.52
Walmart Call Call Option (Principal) (WMT) 0.5 $1.2M 7.7k 157.65
Alphabet Cap Stk Cl C (GOOG) 0.5 $1.2M 8.6k 140.93
Marriott Intl Call Call Option (Principal) (MAR) 0.5 $1.2M 5.3k 225.51
Ishares Tr Core S&p Scp Etf (IJR) 0.5 $1.2M 11k 108.25
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.5 $1.1M 6.8k 168.54
Ishares Tr S&p Mc 400gr Etf (IJK) 0.5 $1.1M 14k 79.22
Ishares Tr Core S&p Mcp Etf (IJH) 0.5 $1.1M 4.1k 277.15
Abbvie (ABBV) 0.4 $1.0M 6.7k 154.98
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.4 $1.0M 25k 41.10
Caterpillar Call Call Option (Principal) (CAT) 0.4 $957k 3.2k 295.67
Select Sector Spdr Tr Energy (XLE) 0.4 $951k 11k 83.84
Cohen & Steers Ltd Dur Pfd I (LDP) 0.4 $918k 50k 18.43
Lockheed Martin Corp Call Call Option (Principal) (LMT) 0.4 $917k 2.0k 453.24
Rtx Corporation Call Call Option (Principal) (RTX) 0.4 $877k 10k 84.14
Vanguard Index Fds Large Cap Etf (VV) 0.3 $845k 3.9k 218.15
Exxon Mobil Corp Call Call Option (Principal) (XOM) 0.3 $836k 8.4k 99.98
Intel Corp Call Call Option (Principal) (INTC) 0.3 $829k 17k 50.25
Vanguard Index Fds Growth Etf (VUG) 0.3 $809k 2.6k 310.92
Vanguard Bd Index Fds Intermed Term (BIV) 0.3 $794k 10k 76.38
Chevron Corp Call Call Option (Principal) (CVX) 0.3 $726k 4.9k 149.16
Qualcomm Call Call Option (Principal) (QCOM) 0.3 $724k 5.0k 144.63
Chipotle Mexican Grill Call Call Option (Principal) (CMG) 0.3 $723k 316.00 2286.96
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.3 $715k 4.9k 145.01
Vanguard Scottsdale Fds Vng Rus3000idx (VTHR) 0.3 $715k 3.4k 212.83
Altria (MO) 0.3 $683k 17k 40.34
Ishares Tr Pfd And Incm Sec (PFF) 0.3 $675k 22k 31.19
Select Sector Spdr Tr Technology (XLK) 0.3 $669k 3.5k 192.48
International Business Machines (IBM) 0.3 $667k 4.1k 163.55
Merck & Co (MRK) 0.3 $664k 6.1k 109.01
Goldman Sachs Group Call Call Option (Principal) (GS) 0.3 $656k 1.7k 385.77
Southern Company (SO) 0.3 $628k 9.0k 70.12
Abrdn Gold Etf Trust Physcl Gold Shs (SGOL) 0.3 $625k 32k 19.74
Deere & Co Call Call Option (Principal) (DE) 0.2 $557k 1.4k 399.87
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.2 $557k 5.6k 98.88
Coca-Cola Company (KO) 0.2 $551k 9.3k 58.93
Honeywell International (HON) 0.2 $543k 2.6k 209.71
Visa Call Call Option (Principal) (V) 0.2 $532k 2.0k 260.35
Applied Matls Call Call Option (Principal) (AMAT) 0.2 $525k 3.2k 162.07
Invesco Exchange Traded Fd T S&p500 Eql Fin (RSPF) 0.2 $513k 8.7k 58.60
Vanguard World Fds Financials Etf (VFH) 0.2 $505k 5.5k 92.26
Disney Walt Call Call Option (Principal) (DIS) 0.2 $497k 5.5k 90.29
Pfizer (PFE) 0.2 $493k 17k 28.79
Duke Energy Corp Com New (DUK) 0.2 $488k 5.0k 97.03
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.2 $482k 8.1k 59.32
Sprott Physical Gold & Silve Tr Unit (CEF) 0.2 $478k 25k 19.15
Netflix Call Call Option (Principal) (NFLX) 0.2 $476k 977.00 486.88
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.2 $474k 6.5k 72.54
Vanguard Index Fds Real Estate Etf (VNQ) 0.2 $454k 5.1k 88.36
Abbott Laboratories (ABT) 0.2 $446k 4.1k 110.08
Yum! Brands (YUM) 0.2 $441k 3.4k 130.66
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.2 $437k 5.7k 77.02
Broadcom Call Call Option (Principal) (AVGO) 0.2 $425k 381.00 1116.25
Philip Morris International (PM) 0.2 $425k 4.5k 94.07
United Parcel Service Call Call Option (Principal) (UPS) 0.2 $424k 2.7k 157.23
Select Sector Spdr Tr Financial (XLF) 0.2 $424k 11k 37.60
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.2 $424k 5.1k 83.64
Vaneck Etf Trust High Yld Munietf (HYD) 0.2 $422k 8.2k 51.63
L3harris Technologies (LHX) 0.2 $412k 2.0k 210.62
World Gold Tr Spdr Gld Minis (GLDM) 0.2 $408k 10k 40.91
At&t (T) 0.2 $403k 24k 16.78
Nice Sponsored Adr (NICE) 0.2 $394k 2.0k 199.51
Cvs Health Corp Call Call Option (Principal) (CVS) 0.2 $387k 4.9k 78.96
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.2 $380k 1.6k 241.78
CSX Corporation (CSX) 0.2 $378k 11k 34.67
The Trade Desk Call Call Option (Principal) (TTD) 0.2 $371k 5.2k 71.96
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $357k 2.0k 179.95
Welltower Inc Com reit (WELL) 0.1 $350k 3.9k 90.16
Oracle Corp Call Call Option (Principal) (ORCL) 0.1 $345k 3.3k 105.43
BlackRock Inv. Quality Munic. Trust (BKN) 0.1 $344k 29k 11.86
Ishares Tr S&P SML 600 GWT (IJT) 0.1 $343k 2.7k 125.15
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $343k 3.1k 110.66
Medtronic SHS (MDT) 0.1 $334k 4.1k 82.39
Mondelez Intl Cl A (MDLZ) 0.1 $331k 4.6k 72.43
Moody's Corporation (MCO) 0.1 $328k 839.00 390.56
Vanguard World Fds Industrial Etf (VIS) 0.1 $325k 1.5k 220.40
Avadel Pharmaceuticals Call Call Option (Principal) (AVDL) 0.1 $325k 23k 14.12
Nextera Energy (NEE) 0.1 $323k 5.3k 60.74
Target Corp Call Call Option (Principal) (TGT) 0.1 $318k 2.2k 142.42
Ishares Tr Core High Dv Etf (HDV) 0.1 $318k 3.1k 101.99
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $313k 1.8k 173.89
Kkr & Co Call Call Option (Principal) (KKR) 0.1 $312k 3.8k 82.85
Shopify Call Call Option (Principal) (SHOP) 0.1 $307k 3.9k 77.90
Ishares Tr Glob Hlthcre Etf (IXJ) 0.1 $303k 3.5k 86.72
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.1 $302k 9.3k 32.64
Novartis Sponsored Adr (NVS) 0.1 $295k 2.9k 100.97
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $292k 964.00 303.17
Texas Pacific Land Corp (TPL) 0.1 $291k 185.00 1572.45
Sandy Spring Ban (SASR) 0.1 $288k 11k 27.24
Ishares Tr Select Divid Etf (DVY) 0.1 $287k 2.4k 117.22
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.1 $280k 1.3k 219.58
Vanguard World Fds Comm Srvc Etf (VOX) 0.1 $277k 2.4k 117.72
Tortoise Pwr & Energy (TPZ) 0.1 $275k 20k 14.01
Select Sector Spdr Tr Communication (XLC) 0.1 $272k 3.7k 72.66
Phillips 66 (PSX) 0.1 $253k 1.9k 133.13
Amgen (AMGN) 0.1 $250k 868.00 288.02
Nucor Corp Call Call Option (Principal) (NUE) 0.1 $248k 1.4k 174.04
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $244k 3.3k 75.10
Ishares Silver Tr Call Call Option (Principal) (SLV) 0.1 $242k 11k 21.78
Carrier Global Corporation (CARR) 0.1 $239k 4.2k 57.46
Dow (DOW) 0.1 $237k 4.3k 54.84
Select Sector Spdr Tr Call Call Option (Principal) (XLV) 0.1 $226k 1.7k 136.38
Blackrock Etf Trust Ii Intermedia Muni (INMU) 0.1 $221k 9.3k 23.77
Enterprise Products Partners (EPD) 0.1 $218k 8.3k 26.35
Texas Instruments Incorporated (TXN) 0.1 $215k 1.3k 170.46
Consolidated Edison (ED) 0.1 $212k 2.3k 90.97
Spdr Ser Tr Nuveen Bloomberg (HYMB) 0.1 $211k 8.3k 25.30
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.1 $211k 5.0k 42.18
Northrop Grumman Corporation (NOC) 0.1 $210k 449.00 468.14
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.1 $209k 12k 16.86
Colgate-Palmolive Company (CL) 0.1 $206k 2.6k 79.72
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 0.1 $206k 2.7k 75.67
Comcast Corp Call Call Option (Principal) (CMCSA) 0.1 $206k 4.7k 43.85
Blackrock Ltd Duration Incom Com Shs (BLW) 0.1 $203k 15k 13.98
General Electric Com New (GE) 0.1 $201k 1.6k 127.63
Truist Financial Corp equities (TFC) 0.1 $199k 5.4k 36.92
Starbucks Corp Call Call Option (Principal) (SBUX) 0.1 $198k 2.1k 96.01
Tortoise Energy Infrastructure closed end funds (TYG) 0.1 $192k 6.7k 28.77
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.1 $188k 3.4k 55.90
Hubspot Call Call Option (Principal) (HUBS) 0.1 $183k 315.00 580.54
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.1 $182k 2.5k 72.03
General Dynamics Corporation (GD) 0.1 $182k 700.00 259.67
Nuveen Div. Advantage Muni. Fund (NAD) 0.1 $182k 16k 11.45
Vaneck Etf Trust Call Call Option (Principal) (SMH) 0.1 $181k 1.0k 174.87
Invesco Exchange Traded Fd T S&p500 Eql Hlt (RSPH) 0.1 $181k 6.1k 29.78
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $175k 368.00 475.39
Ishares Tr Russell 2000 Etf (IWM) 0.1 $175k 871.00 200.71
Ishares Tr Msci Eafe Etf (EFA) 0.1 $174k 2.3k 75.35
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 0.1 $173k 3.5k 49.72
Asml Holding N V Call Call Option (Principal) (ASML) 0.1 $172k 227.00 756.92
Lam Research Corporation (LRCX) 0.1 $172k 219.00 783.26
Bristol Myers Squibb (BMY) 0.1 $169k 3.3k 51.31
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $168k 1.7k 99.24
Otis Worldwide Corp (OTIS) 0.1 $166k 1.9k 89.45
Synopsys Call Call Option (Principal) (SNPS) 0.1 $165k 320.00 514.91
Select Sector Spdr Tr Indl (XLI) 0.1 $163k 1.4k 113.98
Micron Technology Call Call Option (Principal) (MU) 0.1 $162k 1.9k 85.34
Vaneck Etf Trust Fallen Angel Hg (ANGL) 0.1 $161k 5.6k 28.78
Automatic Data Processing (ADP) 0.1 $161k 689.00 232.97
Proshares Tr S&p 500 Dv Arist (NOBL) 0.1 $159k 1.7k 95.20
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.1 $158k 2.5k 62.67
Vanguard World Fds Consum Stp Etf (VDC) 0.1 $156k 819.00 190.96
Chubb (CB) 0.1 $156k 691.00 226.00
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $154k 860.00 178.81
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $152k 1.8k 82.04
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.1 $151k 3.1k 48.46
Advanced Micro Devices Call Call Option (Principal) (AMD) 0.1 $149k 1.0k 147.41
Kinder Morgan (KMI) 0.1 $148k 8.4k 17.64
Novo-nordisk A S Adr (NVO) 0.1 $148k 1.4k 103.45
Tri-Continental Corporation (TY) 0.1 $143k 5.0k 28.83
Bhp Group Sponsored Ads (BHP) 0.1 $141k 2.1k 68.31
Blackrock Muniyield Quality Fund (MQY) 0.1 $140k 12k 12.19
Yum China Holdings (YUMC) 0.1 $139k 3.3k 42.43
Ishares Tr Rusel 2500 Etf (SMMD) 0.1 $138k 2.2k 61.58
AES Corporation (AES) 0.1 $136k 7.1k 19.25
Check Point Software Tech Lt Ord (CHKP) 0.1 $135k 884.00 152.79
Stryker Corporation (SYK) 0.1 $135k 450.00 299.46
Rio Tinto Sponsored Adr (RIO) 0.1 $131k 1.8k 74.46
Exelon Corporation (EXC) 0.1 $130k 3.6k 35.90
Zscaler Call Call Option (Principal) (ZS) 0.1 $126k 569.00 221.56
Travelers Companies (TRV) 0.1 $125k 655.00 190.49
Wells Fargo & Company (WFC) 0.1 $124k 2.5k 49.22
Bank of America Corporation (BAC) 0.1 $123k 3.6k 33.67
Constellation Energy (CEG) 0.1 $122k 1.0k 116.94
Palo Alto Networks Call Call Option (Principal) (PANW) 0.1 $121k 410.00 294.88
Ishares Tr Us Aer Def Etf (ITA) 0.0 $120k 945.00 126.60
Citigroup Call Call Option (Principal) (C) 0.0 $119k 2.3k 51.44
Mongodb Call Call Option (Principal) (MDB) 0.0 $119k 290.00 408.85
Invesco Exchange Traded Fd T Finl Pfd Etf (PGF) 0.0 $118k 8.1k 14.58
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $116k 201.00 576.17
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $115k 1.8k 64.48
Emerson Electric (EMR) 0.0 $114k 1.2k 97.33
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $111k 1.4k 81.28
Ies Hldgs (IESC) 0.0 $111k 1.4k 79.22
Salesforce Call Call Option (Principal) (CRM) 0.0 $110k 419.00 263.14
Federal Rlty Invt Tr Sh Ben Int New (FRT) 0.0 $109k 1.1k 103.05
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.0 $108k 2.3k 47.79
Oneok (OKE) 0.0 $107k 1.5k 70.22
Tractor Supply Call Call Option (Principal) (TSCO) 0.0 $103k 478.00 215.03
Lamb Weston Hldgs (LW) 0.0 $101k 933.00 108.09
Clorox Company (CLX) 0.0 $99k 696.00 142.66
UnitedHealth (UNH) 0.0 $98k 186.00 527.71
Metropcs Communications (TMUS) 0.0 $98k 610.00 160.33
Shell Spon Ads (SHEL) 0.0 $96k 1.5k 65.80
Spdr Gold Tr Gold Shs (GLD) 0.0 $95k 499.00 191.17
Lowes Cos Call Call Option (Principal) (LOW) 0.0 $95k 425.00 222.55
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $94k 901.00 104.10
Blackstone Group Inc Com Cl A (BX) 0.0 $92k 700.00 130.92
Spdr Index Shs Fds Msci Acwi Exus (CWI) 0.0 $92k 3.4k 27.04
Ark Etf Tr Call Call Option (Principal) (ARKF) 0.0 $91k 3.3k 27.58
PNC Financial Services (PNC) 0.0 $91k 585.00 154.85
Pimco Etf Tr 0-5 High Yield (HYS) 0.0 $90k 963.00 93.16
Wright Express (WEX) 0.0 $88k 450.00 194.55
Ishares Tr Core Msci Eafe (IEFA) 0.0 $87k 1.2k 70.35
Leidos Holdings (LDOS) 0.0 $87k 800.00 108.24
Unilever Spon Adr New (UL) 0.0 $86k 1.8k 48.48
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.0 $85k 1.8k 46.62
Vanguard World Fds Consum Dis Etf (VCR) 0.0 $84k 276.00 304.55
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.0 $83k 2.4k 34.01
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) 0.0 $83k 1.4k 59.24
Ishares Tr Ishares Biotech (IBB) 0.0 $83k 608.00 135.84
Agnc Invt Corp Com reit (AGNC) 0.0 $82k 8.4k 9.81
Kimberly-Clark Corporation (KMB) 0.0 $82k 675.00 121.51
Brown Forman Corp CL B (BF.B) 0.0 $82k 1.4k 57.10
Ishares Tr Gnma Bond Etf (GNMA) 0.0 $82k 1.8k 44.25
Ishares Tr Expanded Tech (IGV) 0.0 $82k 201.00 405.64
Nike Call Call Option (Principal) (NKE) 0.0 $81k 743.00 108.57
Norfolk Southern (NSC) 0.0 $80k 338.00 236.38
Coinbase Global Call Call Option (Principal) (COIN) 0.0 $79k 455.00 173.92
PPL Corporation (PPL) 0.0 $79k 2.9k 27.10
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 0.0 $78k 1.1k 73.38
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $78k 1.8k 42.52
General Mills (GIS) 0.0 $78k 1.2k 65.14
Mfa Finl (MFA) 0.0 $77k 6.8k 11.27
Digital Realty Trust (DLR) 0.0 $76k 566.00 134.58
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $76k 667.00 114.00
AFLAC Incorporated (AFL) 0.0 $76k 919.00 82.50
Jpmorgan Chase & Co Alerian Ml Etn (AMJ) 0.0 $74k 2.9k 25.36
S&p Global (SPGI) 0.0 $74k 167.00 440.52
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $73k 850.00 85.37
Gartner (IT) 0.0 $72k 160.00 451.11
Eaton Corp Call Call Option (Principal) (ETN) 0.0 $72k 298.00 240.82
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.0 $71k 1.1k 65.06
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $71k 1.1k 63.30
Becton, Dickinson and (BDX) 0.0 $71k 289.00 243.83
J P Morgan Exchange Traded F Municipal Etf (JMUB) 0.0 $70k 1.4k 50.96
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $69k 1.7k 40.21
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.0 $69k 1.4k 48.72
SYSCO Corporation (SYY) 0.0 $68k 928.00 73.13
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.0 $67k 5.8k 11.47
Alexandria Real Estate Equities (ARE) 0.0 $67k 527.00 126.67
Sirius Xm Holdings (SIRI) 0.0 $67k 12k 5.47
Crowdstrike Hldgs Call Call Option (Principal) (CRWD) 0.0 $66k 260.00 255.32
Adobe Call Call Option (Principal) (ADBE) 0.0 $66k 110.00 596.60
Elbit Sys Ord (ESLT) 0.0 $65k 305.00 213.25
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 0.0 $65k 2.2k 29.05
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.0 $64k 646.00 99.19
Xcel Energy (XEL) 0.0 $64k 1.0k 61.91
Union Pacific Corporation (UNP) 0.0 $64k 259.00 246.07
Omega Healthcare Investors (OHI) 0.0 $64k 2.1k 30.66
Canadian Pacific Kansas City Call Call Option (Principal) (CP) 0.0 $63k 800.00 79.06
Devon Energy Corp Call Call Option (Principal) (DVN) 0.0 $63k 1.4k 45.30
Invesco Exchange Traded Fd T S&p500 Eql Utl (RSPU) 0.0 $62k 1.1k 54.57
Ishares Core Msci Emkt (IEMG) 0.0 $62k 1.2k 50.58
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $61k 416.00 147.14
Ford Motor Company (F) 0.0 $61k 5.0k 12.19
Ishares Tr Us Treas Bd Etf (GOVT) 0.0 $60k 2.6k 23.04
Hp (HPQ) 0.0 $60k 2.0k 30.09
Markel Corporation (MKL) 0.0 $57k 40.00 1419.90
Allstate Corporation (ALL) 0.0 $56k 400.00 139.98
IDEXX Laboratories (IDXX) 0.0 $56k 100.00 555.05
Ameren Corporation (AEE) 0.0 $55k 764.00 72.34
Cyberark Software Call Call Option (Principal) (CYBR) 0.0 $55k 250.00 219.05
American Tower Reit (AMT) 0.0 $54k 252.00 215.88
Morgan Stanley Com New (MS) 0.0 $54k 582.00 93.20
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $54k 215.00 252.22
Airbnb Call Call Option (Principal) (ABNB) 0.0 $53k 390.00 136.14
Cigna Corp (CI) 0.0 $52k 175.00 299.45
Sprott Physical Gold Tr Unit (PHYS) 0.0 $52k 3.3k 15.93
Vanguard World Mega Grwth Ind (MGK) 0.0 $52k 200.00 259.51
Eastman Chemical Company (EMN) 0.0 $52k 575.00 89.82
Toyota Motor Corp Ads (TM) 0.0 $51k 280.00 183.38
Crown Castle Intl (CCI) 0.0 $51k 445.00 115.19
Wix Call Call Option (Principal) (WIX) 0.0 $50k 400.00 125.87
Vanguard Bd Index Fds Long Term Bond (BLV) 0.0 $50k 674.00 74.58
Pioneer Natural Resources (PXD) 0.0 $50k 222.00 225.28
Annaly Capital Management In Com New (NLY) 0.0 $50k 2.6k 19.37
BlackRock (BLK) 0.0 $50k 61.00 815.11
National Grid Sponsored Adr Ne (NGG) 0.0 $50k 730.00 67.99
Schlumberger Call Call Option (Principal) (SLB) 0.0 $49k 942.00 52.04
First Tr Exch Traded Fd Iii Muni Hi Incm Etf (FMHI) 0.0 $49k 1.0k 47.68
Corteva (CTVA) 0.0 $49k 1.0k 47.92
Vertex Pharmaceuticals Call Call Option (Principal) (VRTX) 0.0 $48k 118.00 406.89
Spdr Ser Tr Call Call Option (Principal) (XBI) 0.0 $47k 531.00 89.29
Accenture Plc Ireland Call Call Option (Principal) (ACN) 0.0 $47k 200.00 236.82
American Express Company (AXP) 0.0 $47k 249.00 187.34
Kraft Heinz (KHC) 0.0 $46k 1.2k 36.98
Illinois Tool Works (ITW) 0.0 $46k 175.00 261.94
M&T Bank Corporation (MTB) 0.0 $46k 334.00 137.08
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $46k 590.00 77.37
Vanguard World Fds Energy Etf (VDE) 0.0 $46k 389.00 117.28
Enbridge (ENB) 0.0 $46k 1.3k 36.02
Alcon Ord Shs (ALC) 0.0 $45k 580.00 78.12
Marriott Vacations Wrldwde Cp (VAC) 0.0 $45k 533.00 84.89
Ishares Gold Tr Ishares New (IAU) 0.0 $45k 1.1k 39.03
Simon Property (SPG) 0.0 $44k 310.00 142.80
Vodafone Group Sponsored Adr (VOD) 0.0 $43k 5.0k 8.70
Ssga Active Tr Spdr Nuveen Mun (MBND) 0.0 $43k 1.6k 27.52
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.0 $43k 510.00 83.31
Eagle Ban (EGBN) 0.0 $42k 1.4k 30.14
Nuveen Mun High Income Opp F (NMZ) 0.0 $42k 4.3k 9.88
Schwab Strategic Tr Us Tips Etf (SCHP) 0.0 $42k 803.00 52.20
Amplify Etf Tr High Income (YYY) 0.0 $42k 3.6k 11.62
Wisdomtree Tr Us Midcap Divid (DON) 0.0 $42k 915.00 45.69
Arista Networks Call Call Option (Principal) (ANET) 0.0 $42k 177.00 235.51
3M Company (MMM) 0.0 $42k 381.00 109.32
Ishares Tr Glb Cnsm Stp Etf (KXI) 0.0 $42k 700.00 59.29
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $41k 555.00 73.55
Expeditors International of Washington (EXPD) 0.0 $41k 320.00 127.20
Schwab Charles Corp Call Call Option (Principal) (SCHW) 0.0 $41k 590.00 68.80
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $39k 466.00 84.33
Sanofi Sponsored Adr (SNY) 0.0 $39k 790.00 49.73
Roku Call Call Option (Principal) (ROKU) 0.0 $39k 425.00 91.66
Science App Int'l (SAIC) 0.0 $39k 311.00 124.32
Fulgent Genetics Call Call Option (Principal) (FLGT) 0.0 $38k 600.00 63.10
Kohls Corp Call Call Option (Principal) (KSS) 0.0 $38k 1.3k 28.68
National Fuel Gas (NFG) 0.0 $38k 750.00 50.17
DTE Energy Company (DTE) 0.0 $37k 337.00 110.26
Wisdomtree Tr Intl Smcap Div (DLS) 0.0 $37k 580.00 63.87
Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) 0.0 $37k 1.6k 23.08
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.0 $37k 748.00 49.37
Cohen & Steers Quality Income Realty (RQI) 0.0 $37k 3.0k 12.24
Ishares Tr National Mun Etf (MUB) 0.0 $37k 339.00 108.41
Schwab Strategic Tr Us Reit Etf (SCHH) 0.0 $36k 1.7k 20.71
4068594 Enphase Energy (ENPH) 0.0 $36k 270.00 132.14
General Mtrs Call Call Option (Principal) (GM) 0.0 $35k 970.00 35.92
Dell Technologies CL C (DELL) 0.0 $35k 451.00 76.56
Ishares Tr Mbs Etf (MBB) 0.0 $34k 366.00 94.08
Fidelity Covington Trust Enhanced Large (FELV) 0.0 $34k 1.3k 26.85
Capital One Financial (COF) 0.0 $34k 258.00 131.12
Discover Financial Services (DFS) 0.0 $34k 300.00 112.40
Old Republic International Corporation (ORI) 0.0 $33k 1.1k 29.40
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.0 $33k 939.00 35.41
Autoliv (ALV) 0.0 $33k 300.00 110.19
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $33k 316.00 104.46
Wisdomtree Tr Intl Midcap Dv (DIM) 0.0 $33k 541.00 60.74
Guidewire Software (GWRE) 0.0 $33k 300.00 109.04
Fortis (FTS) 0.0 $32k 779.00 41.13
Atmos Energy Corporation (ATO) 0.0 $31k 271.00 115.90
BP Sponsored Adr (BP) 0.0 $31k 882.00 35.40
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $31k 400.00 77.32
Universal Hlth Svcs CL B (UHS) 0.0 $31k 200.00 152.44
Dominion Resources (D) 0.0 $30k 643.00 47.03
Vanguard World Esg Us Stk Etf (ESGV) 0.0 $30k 352.00 85.11
On Semiconductor Corp Call Call Option (Principal) (ON) 0.0 $30k 355.00 83.53
Pinterest Call Call Option (Principal) (PINS) 0.0 $30k 800.00 37.04
Williams Companies (WMB) 0.0 $30k 850.00 34.83
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $29k 277.00 103.07
Blackberry Call Call Option (Principal) (BB) 0.0 $28k 2.0k 14.10
Palantir Technologies Call Call Option (Principal) (PLTR) 0.0 $28k 1.6k 17.17
Freeport-mcmoran Call Call Option (Principal) (FCX) 0.0 $28k 650.00 42.57
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.0 $28k 591.00 46.63
Uber Technologies Call Call Option (Principal) (UBER) 0.0 $27k 443.00 61.57
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.0 $27k 663.00 40.12
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.0 $27k 625.00 42.41
Genuine Parts Company (GPC) 0.0 $26k 190.00 138.50
Camping World Hldgs Cl A (CWH) 0.0 $26k 1.0k 26.26
Jacobs Engineering Group (J) 0.0 $26k 200.00 129.80
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $26k 218.00 117.13
Thermo Fisher Scientific (TMO) 0.0 $26k 48.00 530.79
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.0 $25k 2.4k 10.53
Ishares Tr Us Telecom Etf (IYZ) 0.0 $25k 1.1k 22.76
Ennis (EBF) 0.0 $25k 1.1k 21.92
Realty Income (O) 0.0 $25k 428.00 57.42
Goldman Sachs Bdc SHS (GSBD) 0.0 $25k 1.7k 14.65
Moderna Call Call Option (Principal) (MRNA) 0.0 $24k 244.00 99.45
Paychex (PAYX) 0.0 $24k 200.00 119.11
Spdr Index Shs Fds S&p Intl Etf (DWX) 0.0 $24k 669.00 35.55
Kenvue (KVUE) 0.0 $24k 1.1k 21.53
Newmont Mining Corporation (NEM) 0.0 $24k 573.00 41.38
MercadoLibre (MELI) 0.0 $24k 15.00 1571.60
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.0 $24k 403.00 58.33
Cogent Communications Hldgs Com New (CCOI) 0.0 $23k 300.00 76.06
Ishares Tr Tips Bd Etf (TIP) 0.0 $22k 207.00 107.49
Wisdomtree Tr Artificial Intel (WTAI) 0.0 $22k 1.1k 20.69
Snap Call Call Option (Principal) (SNAP) 0.0 $22k 400.00 55.39
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $22k 1.6k 13.80
Warner Bros Discovery Call Call Option (Principal) (WBD) 0.0 $22k 1.9k 11.38
Invesco Exchange Traded Fd T S&p500 Eql Stp (RSPS) 0.0 $22k 690.00 31.40
ConAgra Foods (CAG) 0.0 $22k 754.00 28.66
Solaredge Technologies Call Call Option (Principal) (SEDG) 0.0 $22k 230.00 93.60
Booking Holdings (BKNG) 0.0 $21k 6.00 3547.33
Anthem (ELV) 0.0 $21k 45.00 471.58
Wisdomtree Tr Europe Hedged Eq (HEDJ) 0.0 $21k 492.00 42.85
Ross Stores (ROST) 0.0 $21k 152.00 138.39
Zimmer Holdings (ZBH) 0.0 $21k 172.00 121.70
Etf Ser Solutions Us Glb Jets (JETS) 0.0 $21k 1.1k 19.03
Cognex Corporation (CGNX) 0.0 $21k 500.00 41.74
Blackrock Res & Commodities SHS (BCX) 0.0 $21k 2.3k 8.88
Hldgs (UAL) 0.0 $21k 500.00 41.26
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $21k 72.00 286.25
Ishares Msci Glb Slv&mtl (SLVP) 0.0 $20k 2.0k 10.18
Doubleline Income Solutions (DSL) 0.0 $20k 1.7k 12.24
MetLife (MET) 0.0 $20k 305.00 66.13
Southwest Airls Call Call Option (Principal) (LUV) 0.0 $20k 692.00 28.88
Eaton Vance Muni Income Trus Sh Ben Int (EVN) 0.0 $20k 2.0k 9.82
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $20k 344.00 57.96
American Electric Power Company (AEP) 0.0 $20k 245.00 81.22
Spdr Ser Tr Portfolio Short (SPSB) 0.0 $20k 662.00 29.78
Spdr Ser Tr Bloomberg Invt (FLRN) 0.0 $20k 640.00 30.59
Twilio Call Call Option (Principal) (TWLO) 0.0 $20k 258.00 75.87
Prudential Financial (PRU) 0.0 $19k 187.00 103.71
Wynn Resorts (WYNN) 0.0 $19k 212.00 90.97
Walgreen Boots Alliance (WBA) 0.0 $19k 735.00 26.13
Nuveen Insd Dividend Advantage (NVG) 0.0 $19k 1.6k 11.82
WesBan (WSBC) 0.0 $19k 600.00 31.37
Highwoods Properties (HIW) 0.0 $19k 814.00 22.97
Fabrinet SHS (FN) 0.0 $19k 98.00 190.34
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $19k 49.00 376.88
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $18k 1.2k 15.57
Eaton Vance Municipal Bond Fund (EIM) 0.0 $18k 1.7k 10.13
Ryerson Tull (RYI) 0.0 $17k 500.00 34.68
Hewlett Packard Enterprise (HPE) 0.0 $17k 1.0k 16.98
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
Dupont De Nemours (DD) 0.0 $17k 215.00 76.93
Rivian Automotive Call Call Option (Principal) (RIVN) 0.0 $16k 700.00 23.46
Progressive Corporation (PGR) 0.0 $16k 103.00 159.28
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $16k 127.00 127.91
Globus Med Cl A (GMED) 0.0 $16k 300.00 53.29
Brookfield Renewable Partner Partnership Unit (BEP) 0.0 $16k 600.00 26.28
Ishares Tr Broad Usd High (USHY) 0.0 $16k 431.00 36.33
Apollo Global Mgmt (APO) 0.0 $15k 165.00 93.19
Rayonier (RYN) 0.0 $15k 450.00 33.41
TJX Companies (TJX) 0.0 $15k 160.00 93.90
Etf Managers Tr Prime Cybr Scrty 0.0 $15k 248.00 60.41
Ishares Tr Global 100 Etf (IOO) 0.0 $15k 185.00 80.52
Citizens Financial (CFG) 0.0 $15k 440.00 33.14
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.0 $15k 1.7k 8.67
United Rentals (URI) 0.0 $14k 25.00 573.44
United States Stl Corp Call Call Option (Principal) (X) 0.0 $14k 600.00 23.58
Advisorshares Tr Call Call Option (Principal) (MSOS) 0.0 $14k 2.0k 7.01
Manulife Finl Corp (MFC) 0.0 $14k 637.00 22.10
Sherwin-Williams Company (SHW) 0.0 $14k 45.00 311.91
NOVA MEASURING Instruments L (NVMI) 0.0 $14k 100.00 137.39
Beyond Air (XAIR) 0.0 $14k 7.0k 1.96
Viatris (VTRS) 0.0 $14k 1.3k 10.83
Kiniksa Pharmaceuticals Com Cl A (KNSA) 0.0 $14k 780.00 17.54
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $14k 176.00 77.39
Host Hotels & Resorts (HST) 0.0 $14k 698.00 19.47
Ferrari Nv Ord (RACE) 0.0 $14k 40.00 338.45
Snowflake Cl A (SNOW) 0.0 $14k 68.00 199.00
Ishares Msci Gbl Etf New (PICK) 0.0 $13k 312.00 43.07
Marsh & McLennan Companies (MMC) 0.0 $13k 70.00 189.47
Huntington Ingalls Inds (HII) 0.0 $13k 51.00 259.65
Axon Enterprise (AXON) 0.0 $13k 50.00 258.34
Zoom Video Communications In Call Call Option (Principal) (ZM) 0.0 $13k 200.00 64.53
Under Armour CL C (UA) 0.0 $13k 1.5k 8.35
Kellogg Company (K) 0.0 $13k 227.00 55.87
Te Connectivity SHS (TEL) 0.0 $13k 90.00 140.50
Abrdn Silver Etf Trust Physcl Silvr Shs (SIVR) 0.0 $13k 550.00 22.77
First Tr Exchange-traded Dj Internt Idx (FDN) 0.0 $13k 67.00 186.55
Royce Value Trust (RVT) 0.0 $12k 850.00 14.56
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.0 $12k 170.00 72.04
Boyd Gaming Corporation (BYD) 0.0 $12k 191.00 62.61
Invesco Exch Traded Fd Tr Ii Global Water (PIO) 0.0 $12k 300.00 39.53
Appian Corp Call Call Option (Principal) (APPN) 0.0 $12k 310.00 37.66
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.0 $12k 205.00 56.46
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.0 $12k 43.00 267.74
Nxp Semiconductors N V (NXPI) 0.0 $12k 50.00 229.68
Vaneck Etf Trust Agribusiness Etf (MOO) 0.0 $11k 150.00 76.18
Quest Diagnostics Incorporated (DGX) 0.0 $11k 82.00 137.89
Medical Properties Trust (MPW) 0.0 $11k 2.3k 4.91
Nutrien (NTR) 0.0 $11k 200.00 56.34
Delta Air Lines Inc Del Call Call Option (Principal) (DAL) 0.0 $11k 277.00 40.23
Westlake Chem Partners Com Unit Rp Lp (WLKP) 0.0 $11k 500.00 21.65
Msci (MSCI) 0.0 $11k 19.00 565.68
Spdr Index Shs Fds Asia Pacif Etf (GMF) 0.0 $11k 106.00 101.07
Ishares Tr Global Energ Etf (IXC) 0.0 $10k 263.00 39.11
Iron Mountain (IRM) 0.0 $10k 143.00 69.99
Invesco Exchange Traded Fd T Wilderhil Clan (PBW) 0.0 $9.9k 334.00 29.73
Ida (IDA) 0.0 $9.8k 100.00 98.32
Ishares Tr Us Regnl Bks Etf (IAT) 0.0 $9.8k 234.00 41.84
James Hardie Inds Sponsored Adr (JHX) 0.0 $9.7k 250.00 38.67
Gamco Global Gold Nat Res & Com Sh Ben Int (GGN) 0.0 $9.7k 2.6k 3.76
Vici Pptys (VICI) 0.0 $9.6k 300.00 31.88
Baxter International (BAX) 0.0 $9.4k 244.00 38.66
Alcoa (AA) 0.0 $9.4k 277.00 34.00
Ishares Tr Self Drivng Ev (IDRV) 0.0 $9.3k 259.00 35.80
Datadog Cl A Com (DDOG) 0.0 $9.1k 75.00 121.39
Paramount Global Call Call Option (Principal) (PARA) 0.0 $9.1k 614.00 14.79
Invitae Corp Call Call Option (Principal) (NVTAQ) 0.0 $9.1k 1.0k 9.06
Asana Call Call Option (Principal) (ASAN) 0.0 $9.0k 475.00 19.01
Pimco Municipal Income Fund II (PML) 0.0 $9.0k 1.1k 8.30
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.0 $9.0k 212.00 42.22
Dt Midstream Common Stock (DTM) 0.0 $8.8k 161.00 54.80
Genworth Finl Com Cl A (GNW) 0.0 $8.8k 1.3k 6.68
Prospect Capital Corporation (PSEC) 0.0 $8.8k 1.5k 5.99
Docusign Call Call Option (Principal) (DOCU) 0.0 $8.7k 200.00 43.42
Hartford Financial Services (HIG) 0.0 $8.6k 107.00 80.38
BlackRock Municipal Income Trust II (BLE) 0.0 $8.5k 800.00 10.68
Evercore Class A (EVR) 0.0 $8.4k 49.00 171.06
Blackstone Secd Lending Common Stock (BXSL) 0.0 $8.3k 300.00 27.64
Nushares Etf Tr Nuveen Esg Smlcp (NUSC) 0.0 $8.1k 208.00 39.10
Unity Software Call Call Option (Principal) (U) 0.0 $8.1k 200.00 40.38
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.0 $8.0k 188.00 42.59
Bce Com New (BCE) 0.0 $7.9k 200.00 39.38
Viper Energy Cl A (VNOM) 0.0 $7.8k 250.00 31.38
Omni (OMC) 0.0 $7.8k 90.00 86.51
AutoZone (AZO) 0.0 $7.8k 3.00 2585.67
Centene Corporation (CNC) 0.0 $7.5k 101.00 74.22
Fifth Third Ban (FITB) 0.0 $7.5k 217.00 34.49
Interpublic Group of Companies (IPG) 0.0 $7.4k 228.00 32.64
Brookfield Infrast Partners Lp Int Unit (BIP) 0.0 $7.3k 232.00 31.49
First Tr Exchange-traded Nas Clnedg Green (QCLN) 0.0 $7.2k 170.00 42.17
Eaton Vance Floating-Rate Income Trust (EFT) 0.0 $7.2k 571.00 12.55
Nushares Etf Tr Nuveen Esg Emrgn (NUEM) 0.0 $7.1k 265.00 26.95
Nushares Etf Tr Nuveen Esg Lrgvl (NULV) 0.0 $7.1k 197.00 35.91
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $7.1k 176.00 40.06
Lindblad Expeditions Hldgs I (LIND) 0.0 $7.0k 624.00 11.27
Seelos Therapeutics Com New (SEEL) 0.0 $7.0k 5.0k 1.39
First Tr Exchange-traded Nasdq Phrmtcls (FTXH) 0.0 $6.9k 260.00 26.62
Roblox Corp Cl A (RBLX) 0.0 $6.9k 150.00 45.72
Vanguard World Esg Intl Stk Etf (VSGX) 0.0 $6.9k 124.00 55.28
Wp Carey (WPC) 0.0 $6.7k 104.00 64.82
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $6.6k 42.00 156.90
Nokia Corp Call Call Option (Principal) (NOK) 0.0 $6.5k 1.9k 3.42
Cgi Cl A Sub Vtg (GIB) 0.0 $6.3k 59.00 107.22
Alliancebernstein Hldg Unit Ltd Partn (AB) 0.0 $6.2k 200.00 31.03
First Majestic Silver Corp (AG) 0.0 $6.2k 1.0k 6.15
Marvell Technology (MRVL) 0.0 $6.0k 100.00 60.31
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $5.9k 36.00 165.25
Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) 0.0 $5.8k 145.00 40.17
Cbre Group Cl A (CBRE) 0.0 $5.8k 62.00 93.10
Exchange Traded Concepts Tr Robo Glb Etf (ROBO) 0.0 $5.7k 100.00 57.30
Dover Corporation (DOV) 0.0 $5.5k 36.00 153.83
Rbc Cad (RY) 0.0 $5.5k 54.00 101.15
Okta Call Call Option (Principal) (OKTA) 0.0 $5.4k 100.00 54.14
Abrdn Platinum Etf Trust Physcl Platm Shs (PPLT) 0.0 $5.4k 59.00 91.17
Evgo Cl A Com (EVGO) 0.0 $5.4k 1.5k 3.58
Wisdomtree Tr Japn Hedge Eqt (DXJ) 0.0 $5.4k 61.00 87.98
Herzfeld Caribbean Basin (CUBA) 0.0 $5.3k 1.9k 2.78
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $5.2k 50.00 104.00
Trane Technologies SHS (TT) 0.0 $4.9k 20.00 243.90
Companhia De Saneamento Basi Sponsored Adr (SBS) 0.0 $4.6k 300.00 15.23
ConocoPhillips (COP) 0.0 $4.5k 39.00 116.51
Charles River Laboratories (CRL) 0.0 $4.5k 19.00 236.42
Cloudflare Cl A Com (NET) 0.0 $4.4k 53.00 83.26
Invesco Exch Traded Fd Tr Ii Kbw Bk Etf (KBWB) 0.0 $4.4k 89.00 49.19
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.0 $4.3k 202.00 21.18
Global X Fds Us Infr Dev Etf (PAVE) 0.0 $4.1k 120.00 34.47
Textron (TXT) 0.0 $3.9k 48.00 80.44
Healthcare Rlty Tr Cl A Com (HR) 0.0 $3.8k 222.00 17.23
V.F. Corporation (VFC) 0.0 $3.8k 200.00 18.80
AvalonBay Communities (AVB) 0.0 $3.7k 20.00 187.25
Essent (ESNT) 0.0 $3.7k 71.00 52.75
Rithm Capital Corp Com New (RITM) 0.0 $3.7k 349.00 10.68
Draftkings Call Call Option (Principal) (DKNG) 0.0 $3.7k 200.00 18.59
FirstEnergy (FE) 0.0 $3.7k 100.00 36.66
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.0 $3.6k 43.00 84.88
Royal Gold (RGLD) 0.0 $3.6k 30.00 120.97
Lemonade Call Call Option (Principal) (LMND) 0.0 $3.6k 224.00 16.13
Atlassian Corporation Cl A (TEAM) 0.0 $3.6k 15.00 237.87
Fidelity Covington Trust Msci Rl Est Etf (FREL) 0.0 $3.5k 133.00 26.65
Jfrog Ord Shs (FROG) 0.0 $3.5k 100.00 34.61
Trivago N V Spon Ads A Shs N (TRVG) 0.0 $3.4k 1.4k 2.44
Ark Etf Tr Genomic Rev Etf (ARKG) 0.0 $3.3k 100.00 32.81
Autolus Therapeutics Spon Ads (AUTL) 0.0 $3.3k 508.00 6.44
Jones Lang LaSalle Incorporated (JLL) 0.0 $3.2k 17.00 188.88
Xpeng Ads (XPEV) 0.0 $3.2k 220.00 14.59
Nexstar Media Group Common Stock (NXST) 0.0 $3.1k 20.00 156.75
Icon SHS (ICLR) 0.0 $3.1k 11.00 283.09
Ss&c Technologies Holding (SSNC) 0.0 $3.0k 49.00 61.12
Mercury General Corporation (MCY) 0.0 $2.8k 75.00 37.32
Invesco Exchange Traded Fd T S&p 500a Eql (RSPC) 0.0 $2.8k 94.00 29.33
Cenovus Energy (CVE) 0.0 $2.7k 165.00 16.65
Vanguard World Fds Utilities Etf (VPU) 0.0 $2.7k 20.00 137.10
Barrick Gold Corp (GOLD) 0.0 $2.7k 151.00 18.09
Monster Beverage Corp (MNST) 0.0 $2.7k 46.00 57.63
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $2.6k 21.00 123.00
Diamondback Energy (FANG) 0.0 $2.6k 17.00 151.53
Elanco Animal Health (ELAN) 0.0 $2.5k 171.00 14.90
Global X Fds Lithium Btry Etf (LIT) 0.0 $2.5k 50.00 50.94
Paypal Holdings (PYPL) 0.0 $2.5k 40.00 61.42
Etf Managers Tr Etfmg Travel Tec 0.0 $2.4k 123.00 19.48
Charter Communications Inc N Cl A (CHTR) 0.0 $2.3k 6.00 388.83
Nio Spon Ads (NIO) 0.0 $2.3k 250.00 9.07
Chimera Invt Corp Com New (CIM) 0.0 $2.1k 420.00 4.99
Hershey Company (HSY) 0.0 $2.1k 11.00 186.45
First Tr Exchange-traded No Amer Energy (EMLP) 0.0 $2.0k 74.00 27.70
Block Cl A (SQ) 0.0 $2.0k 26.00 77.38
J Global (ZD) 0.0 $1.9k 29.00 67.21
Wendy's/arby's Group (WEN) 0.0 $1.9k 100.00 19.48
Chemours (CC) 0.0 $1.9k 60.00 31.55
Hive Digital Technologies Lt Com New (HIVE) 0.0 $1.8k 400.00 4.53
Korn Ferry Com New (KFY) 0.0 $1.8k 30.00 59.37
Smucker J M Com New (SJM) 0.0 $1.8k 14.00 126.43
Diageo Spon Adr New (DEO) 0.0 $1.7k 12.00 145.67
Strata Skin Sciences Com New (SSKN) 0.0 $1.7k 3.0k 0.55
Transocean Reg Shs (RIG) 0.0 $1.6k 252.00 6.35
Wk Kellogg Com Shs (KLG) 0.0 $1.6k 118.00 13.14
Astrazeneca Sponsored Adr (AZN) 0.0 $1.5k 23.00 67.39
Wec Energy Group (WEC) 0.0 $1.5k 18.00 84.22
First Trust/Four Corners SFRI Fund II (FCT) 0.0 $1.5k 149.00 10.09
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.0 $1.4k 10.00 143.70
Agnico (AEM) 0.0 $1.4k 25.00 54.88
Ingersoll Rand (IR) 0.0 $1.3k 17.00 77.35
Archer Daniels Midland Company (ADM) 0.0 $1.3k 18.00 72.22
Southern Copper Corporation (SCCO) 0.0 $1.3k 15.00 86.13
Lucid Group (LCID) 0.0 $1.3k 300.00 4.21
Starwood Property Trust (STWD) 0.0 $1.3k 60.00 21.03
Waste Management (WM) 0.0 $1.3k 7.00 179.14
Fortinet (FTNT) 0.0 $1.2k 21.00 58.57
Spdr Ser Tr S&p Ins Etf (KIE) 0.0 $1.2k 26.00 45.23
Dollar Tree (DLTR) 0.0 $1.1k 8.00 142.12
Ishares Tr Core Msci Intl (IDEV) 0.0 $1.1k 17.00 63.71
Kyndryl Hldgs Common Stock (KD) 0.0 $1.1k 51.00 20.78
Biontech Se Sponsored Ads (BNTX) 0.0 $1.1k 10.00 105.60
Invesco Actively Managed Etf Total Return (GTO) 0.0 $1.0k 22.00 47.27
HSBC HLDGS Spon Adr New (HSBC) 0.0 $1.0k 25.00 40.56
Encompass Health Corp (EHC) 0.0 $934.999800 14.00 66.79
Herman Miller (MLKN) 0.0 $933.999500 35.00 26.69
Sea Sponsord Ads (SE) 0.0 $931.999100 23.00 40.52
National HealthCare Corporation (NHC) 0.0 $925.000000 10.00 92.50
Expedia Group Com New (EXPE) 0.0 $910.999800 6.00 151.83
Under Armour Cl A (UAA) 0.0 $879.000000 100.00 8.79
Miragen Therapeutics (VRDN) 0.0 $872.000000 40.00 21.80
Pool Corporation (POOL) 0.0 $798.000000 2.00 399.00
Upstart Hldgs (UPST) 0.0 $736.000200 18.00 40.89
Ishares Tr Msci India Etf (INDA) 0.0 $733.000500 15.00 48.87
Sealed Air (SEE) 0.0 $731.000000 20.00 36.55
Organon & Co Common Stock (OGN) 0.0 $721.000000 50.00 14.42
Trupanion (TRUP) 0.0 $701.999100 23.00 30.52
Northern Trust Corporation (NTRS) 0.0 $676.000000 8.00 84.50
Luminar Technologies Com Cl A (LAZR) 0.0 $674.000000 200.00 3.37
Bank of New York Mellon Corporation (BK) 0.0 $667.000100 13.00 51.31
Etf Managers Tr Etfmg Altr Hrvst 0.0 $646.000000 200.00 3.23
Dbx Etf Tr Xtrack Usd High (HYLB) 0.0 $640.000800 18.00 35.56
Vaneck Etf Trust Jp Mrgan Em Loc (EMLC) 0.0 $634.000000 25.00 25.36
Corbus Pharmaceuticals Hldgs Com New (CRBP) 0.0 $604.000000 100.00 6.04
Scotts Miracle-gro Cl A (SMG) 0.0 $574.000200 9.00 63.78
First Solar (FSLR) 0.0 $516.999900 3.00 172.33
Vector (VGR) 0.0 $508.000500 45.00 11.29
Container Store (TCS) 0.0 $456.000000 200.00 2.28
Adaptimmune Therapeutics Sponds Adr (ADAP) 0.0 $417.007500 525.00 0.79
Gilead Sciences (GILD) 0.0 $406.000000 5.00 81.20
Mp Materials Corp Com Cl A (MP) 0.0 $397.000000 20.00 19.85
Zimvie (ZIMV) 0.0 $355.000000 20.00 17.75
Ishares Tr Call Call Option (Principal) (ITB) 0.0 $300.000000 300.00 1.00
Kura Oncology (KURA) 0.0 $288.000000 20.00 14.40
Teradata Corporation (TDC) 0.0 $262.000200 6.00 43.67
Korro Bio (KRRO) 0.0 $240.000000 5.00 48.00
Ellington Financial Inc ellington financ (EFC) 0.0 $228.999600 18.00 12.72
Ginkgo Bioworks Holdings Cl A Shs (DNA) 0.0 $203.004000 120.00 1.69
Unity Biotechnology Com New (UBX) 0.0 $193.000000 100.00 1.93
Lumen Technologies (LUMN) 0.0 $183.000000 100.00 1.83
W&T Offshore (WTI) 0.0 $163.000000 50.00 3.26
Verrica Pharmaceuticals (VRCA) 0.0 $153.999300 21.00 7.33
Wabtec Corporation (WAB) 0.0 $127.000000 1.00 127.00
NET Lease Office Properties (NLOP) 0.0 $111.000000 6.00 18.50
Brighthouse Finl (BHF) 0.0 $106.000000 2.00 53.00
NCR Corporation (VYX) 0.0 $102.000000 6.00 17.00
Ncr Atleos Corporation Com Shs (NATL) 0.0 $72.999900 3.00 24.33
Carlyle Group (CG) 0.0 $62.000400 12.00 5.17
New York Mortgage Tr (NYMT) 0.0 $48.000000 6.00 8.00
Mustang Bio Com New (MBIO) 0.0 $44.998800 33.00 1.36
Flexshares Tr Mornstar Upstr (GUNR) 0.0 $41.000000 1.00 41.00
Wm Technology (MAPS) 0.0 $37.000000 50.00 0.74
Amtd Idea Group Spon Ads (AMTD) 0.0 $2.000000 1.00 2.00
Best Buy (BBY) 0.0 $0 0 0.00