Carmichael Hill & Associates

Carmichael Hill & Associates as of June 30, 2024

Portfolio Holdings for Carmichael Hill & Associates

Carmichael Hill & Associates holds 681 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple Call Call Option (Principal) (AAPL) 7.5 $19M 91k 210.62
Microsoft Corp Call Call Option (Principal) (MSFT) 5.5 $14M 32k 446.95
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 4.1 $11M 167k 62.87
Berkshire Hathaway Inc Del Call Call Option (Principal) (BRK.B) 3.1 $7.8M 19k 406.80
Vanguard World Inf Tech Etf (VGT) 3.0 $7.5M 13k 576.58
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 2.9 $7.3M 114k 64.25
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 2.2 $5.7M 35k 164.28
Spdr Ser Tr S&p Divid Etf (SDY) 2.1 $5.3M 42k 127.18
Alphabet Call Call Option (Principal) (GOOGL) 2.0 $5.1M 28k 182.15
Schwab Strategic Tr Intl Eqty Etf (SCHF) 1.6 $4.1M 108k 38.42
Vanguard Index Fds Small Cp Etf (VB) 1.5 $3.9M 18k 218.04
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 1.5 $3.9M 77k 50.11
Vanguard Whitehall Fds High Div Yld (VYM) 1.4 $3.5M 30k 118.60
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 1.3 $3.4M 44k 77.83
Vanguard Index Fds Extend Mkt Etf (VXF) 1.3 $3.3M 20k 168.79
Johnson & Johnson Call Call Option (Principal) (JNJ) 1.3 $3.2M 22k 146.16
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 1.2 $3.2M 34k 93.81
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.2 $3.2M 6.4k 500.17
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 1.2 $3.1M 65k 47.45
Vanguard Index Fds Mid Cap Etf (VO) 1.2 $3.1M 13k 242.10
Ishares Tr Core S&p500 Etf (IVV) 1.2 $3.1M 5.6k 547.23
Vanguard World Health Car Etf (VHT) 1.1 $2.9M 11k 266.01
Amazon Call Call Option (Principal) (AMZN) 1.1 $2.8M 15k 193.25
Eli Lilly & Co Call Call Option (Principal) (LLY) 1.1 $2.8M 3.1k 905.38
Mcdonalds Corp Call Call Option (Principal) (MCD) 1.1 $2.7M 11k 254.84
Vanguard Specialized Funds Div App Etf (VIG) 1.0 $2.7M 15k 182.55
Costco Whsl Corp Call Call Option (Principal) (COST) 1.0 $2.6M 3.1k 849.99
Vanguard Index Fds Total Stk Mkt (VTI) 1.0 $2.4M 9.1k 267.51
Procter & Gamble Company (PG) 0.9 $2.3M 14k 164.92
Nvidia Corporation Call Call Option (Principal) (NVDA) 0.9 $2.3M 18k 123.54
Mastercard Incorporated Call Call Option (Principal) (MA) 0.9 $2.3M 5.1k 441.16
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.8 $2.0M 20k 100.84
Autodesk (ADSK) 0.7 $1.8M 7.4k 247.45
Meta Platforms Call Call Option (Principal) (META) 0.7 $1.7M 3.4k 504.22
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.7 $1.7M 29k 58.64
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.6 $1.6M 8.3k 197.12
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.6 $1.6M 21k 77.76
Vanguard Index Fds Value Etf (VTV) 0.6 $1.5M 9.6k 160.41
Pepsi (PEP) 0.6 $1.5M 9.1k 164.92
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.6 $1.5M 56k 26.56
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.6 $1.5M 3.0k 479.06
Vanguard Index Fds Growth Etf (VUG) 0.5 $1.4M 3.7k 374.05
Jpmorgan Chase & Co. Call Call Option (Principal) (JPM) 0.5 $1.4M 6.8k 202.26
Verizon Communications (VZ) 0.5 $1.3M 33k 41.24
Home Depot Call Call Option (Principal) (HD) 0.5 $1.3M 3.9k 344.24
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.5 $1.3M 27k 49.42
Alphabet Cap Stk Cl C (GOOG) 0.5 $1.2M 6.8k 183.42
Ishares Tr S&p Mc 400gr Etf (IJK) 0.5 $1.2M 14k 88.11
Walmart Call Call Option (Principal) (WMT) 0.5 $1.2M 18k 67.71
Marriott Intl Call Call Option (Principal) (MAR) 0.5 $1.2M 5.0k 241.77
Tesla Motors (TSLA) 0.5 $1.2M 6.0k 197.88
Cisco Sys Call Call Option (Principal) (CSCO) 0.5 $1.2M 24k 47.51
Abbvie (ABBV) 0.4 $1.1M 6.7k 171.53
Ishares Tr Core S&p Mcp Etf (IJH) 0.4 $1.1M 19k 58.52
Ishares Tr Core S&p Scp Etf (IJR) 0.4 $1.1M 11k 106.66
Rtx Corporation Call Call Option (Principal) (RTX) 0.4 $1.1M 11k 100.39
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.4 $1.1M 25k 43.76
Cohen & Steers Ltd Dur Pfd I (LDP) 0.4 $1.1M 55k 19.90
Caterpillar Call Call Option (Principal) (CAT) 0.4 $1.1M 3.2k 333.10
Boeing Call Call Option (Principal) (BA) 0.4 $1.1M 5.8k 182.01
Exxon Mobil Corp Call Call Option (Principal) (XOM) 0.4 $1.0M 9.0k 115.12
Chipotle Mexican Grill Call Call Option (Principal) (CMG) 0.4 $1.0M 16k 62.65
Vanguard Index Fds Large Cap Etf (VV) 0.4 $974k 3.9k 249.65
Qualcomm Call Call Option (Principal) (QCOM) 0.4 $925k 4.6k 199.18
Lockheed Martin Corp Call Call Option (Principal) (LMT) 0.3 $866k 1.9k 467.10
Select Sector Spdr Tr Energy (XLE) 0.3 $853k 9.4k 91.15
Vanguard Bd Index Fds Intermed Term (BIV) 0.3 $832k 11k 74.89
International Business Machs Call Call Option (Principal) (IBM) 0.3 $827k 4.8k 172.95
Select Sector Spdr Tr Technology (XLK) 0.3 $787k 3.5k 226.23
Applied Matls Call Call Option (Principal) (AMAT) 0.3 $787k 3.3k 235.99
Altria (MO) 0.3 $780k 17k 45.55
Merck & Co (MRK) 0.3 $772k 6.2k 123.79
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.3 $756k 8.2k 91.78
Ishares Tr Pfd And Incm Sec (PFF) 0.3 $731k 23k 31.55
Etfs Gold Tr Physcl Gold Shs (SGOL) 0.3 $705k 32k 22.22
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.3 $688k 4.6k 150.43
Southern Company (SO) 0.3 $672k 8.7k 77.57
Vanguard Scottsdale Fds Vng Rus3000idx (VTHR) 0.2 $635k 2.6k 239.60
Broadcom Call Call Option (Principal) (AVGO) 0.2 $617k 384.00 1605.53
Chevron Corp Call Call Option (Principal) (CVX) 0.2 $612k 3.9k 156.42
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.2 $579k 5.4k 107.13
Vanguard World Financials Etf (VFH) 0.2 $578k 5.8k 99.87
Goldman Sachs Group Call Call Option (Principal) (GS) 0.2 $558k 1.2k 452.32
Select Sector Spdr Tr Financial (XLF) 0.2 $554k 14k 41.11
Pfizer (PFE) 0.2 $549k 20k 27.98
Vanguard World Comm Srvc Etf (VOX) 0.2 $549k 4.0k 138.20
Sprott Physical Gold & Silve Tr Unit (CEF) 0.2 $543k 25k 22.05
Coca-Cola Company (KO) 0.2 $533k 8.4k 63.65
Visa Call Call Option (Principal) (V) 0.2 $524k 2.0k 262.47
Vaneck Etf Trust Call Call Option (Principal) (SMH) 0.2 $523k 2.0k 260.70
Honeywell International (HON) 0.2 $521k 2.4k 213.54
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.2 $510k 6.7k 76.70
Invesco Exchange Traded Fd T S&p500 Eql Fin (RSPF) 0.2 $508k 8.3k 61.30
World Gold Tr Spdr Gld Minis (GLDM) 0.2 $508k 11k 46.09
Duke Energy Corp Com New (DUK) 0.2 $506k 5.0k 100.24
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.2 $484k 8.3k 58.23
Yum! Brands (YUM) 0.2 $479k 3.6k 132.46
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.2 $472k 6.2k 76.58
Disney Walt Call Call Option (Principal) (DIS) 0.2 $462k 4.7k 99.29
Philip Morris International (PM) 0.2 $461k 4.5k 101.32
Oracle Corp Call Call Option (Principal) (ORCL) 0.2 $446k 3.2k 141.20
The Trade Desk Call Call Option (Principal) (TTD) 0.2 $444k 4.6k 97.67
L3harris Technologies (LHX) 0.2 $440k 2.0k 224.58
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.2 $435k 5.1k 85.87
Abbott Laboratories (ABT) 0.2 $422k 4.1k 103.90
Vanguard Index Fds Real Estate Etf (VNQ) 0.2 $414k 4.9k 83.76
Vaneck Etf Trust High Yld Munietf (HYD) 0.2 $410k 7.9k 51.65
Texas Pacific Land Corp (TPL) 0.2 $408k 555.00 734.27
Welltower Inc Com reit (WELL) 0.2 $405k 3.9k 104.24
At&t (T) 0.2 $402k 21k 19.11
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.2 $393k 1.6k 250.14
Intel Corp Call Call Option (Principal) (INTC) 0.1 $380k 12k 30.97
Nextera Energy (NEE) 0.1 $376k 5.3k 70.81
Deere & Co Call Call Option (Principal) (DE) 0.1 $372k 995.00 373.63
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $363k 996.00 364.51
Netflix Call Call Option (Principal) (NFLX) 0.1 $359k 532.00 674.88
BlackRock Inv. Quality Munic. Trust (BKN) 0.1 $357k 30k 11.97
Moody's Corporation (MCO) 0.1 $353k 839.00 420.93
Vanguard World Industrial Etf (VIS) 0.1 $344k 1.5k 235.22
Nice Sponsored Adr (NICE) 0.1 $340k 2.0k 171.97
Ishares Tr Core High Dv Etf (HDV) 0.1 $340k 3.1k 108.71
Tortoise Pwr & Energy (TPZ) 0.1 $338k 21k 15.79
Proshares Tr S&p 500 Dv Arist (NOBL) 0.1 $333k 3.5k 96.13
Target Corp Call Call Option (Principal) (TGT) 0.1 $330k 2.2k 148.04
United Parcel Service Call Call Option (Principal) (UPS) 0.1 $328k 2.4k 136.85
Medtronic SHS (MDT) 0.1 $319k 4.1k 78.72
Select Sector Spdr Tr Communication (XLC) 0.1 $319k 3.7k 85.66
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $312k 1.7k 182.01
Novartis Sponsored Adr (NVS) 0.1 $311k 2.9k 106.46
Carrier Global Corporation (CARR) 0.1 $307k 4.9k 63.08
Ishares Tr Glob Hlthcre Etf (IXJ) 0.1 $304k 3.3k 92.84
Mondelez Intl Cl A (MDLZ) 0.1 $300k 4.6k 65.44
Ishares Silver Tr Call Call Option (Principal) (SLV) 0.1 $295k 11k 26.57
Avadel Pharmaceuticals Com Shs (AVDL) 0.1 $295k 21k 14.06
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $290k 3.1k 92.54
Ishares Tr Select Divid Etf (DVY) 0.1 $289k 2.4k 120.98
Sandy Spring Ban (SASR) 0.1 $287k 12k 24.36
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.1 $279k 1.2k 229.58
Ishares Tr S&P SML 600 GWT (IJT) 0.1 $279k 2.2k 128.44
Tortoise Energy Infrastructure closed end funds (TYG) 0.1 $277k 7.9k 34.87
Phillips 66 (PSX) 0.1 $270k 1.9k 141.13
Ge Aerospace Call Call Option (Principal) (GE) 0.1 $262k 1.7k 158.97
Nuveen Div. Advantage Muni. Fund (NAD) 0.1 $258k 22k 11.74
CSX Corporation (CSX) 0.1 $256k 7.7k 33.45
Vaneck Bitcoin Tr Sh Ben Int (HODL) 0.1 $256k 3.8k 67.87
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.1 $250k 1.5k 170.76
Kkr & Co (KKR) 0.1 $249k 2.4k 105.26
Spdr Ser Tr Nuveen Bloomberg (HYMB) 0.1 $241k 9.5k 25.44
Enterprise Products Partners (EPD) 0.1 $240k 8.3k 28.98
Select Sector Spdr Tr Call Call Option (Principal) (XLV) 0.1 $240k 1.6k 145.75
Northrop Grumman Corp Call Call Option (Principal) (NOC) 0.1 $239k 549.00 435.95
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.1 $239k 5.0k 48.13
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.1 $231k 3.6k 64.00
Texas Instruments Incorporated (TXN) 0.1 $223k 1.1k 194.53
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.1 $222k 6.1k 36.66
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 0.1 $222k 2.6k 84.06
Vanguard World Consum Stp Etf (VDC) 0.1 $222k 1.1k 203.03
Otis Worldwide Corp (OTIS) 0.1 $217k 2.3k 96.26
Truist Financial Corp equities (TFC) 0.1 $217k 5.6k 38.85
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.1 $215k 12k 17.36
Blackrock Ltd Duration Incom Com Shs (BLW) 0.1 $210k 15k 13.96
Dow (DOW) 0.1 $210k 4.0k 53.05
Blackrock Etf Trust Ii Intermedia Muni (INMU) 0.1 $210k 8.9k 23.54
Cvs Health Corp Call Call Option (Principal) (CVS) 0.1 $207k 3.5k 59.06
Colgate-Palmolive Company (CL) 0.1 $204k 2.1k 97.05
General Dynamics Corporation (GD) 0.1 $203k 700.00 290.14
Constellation Energy (CEG) 0.1 $202k 1.0k 200.28
Ies Hldgs Call Call Option (Principal) (IESC) 0.1 $195k 1.4k 139.33
Nucor Corp Call Call Option (Principal) (NUE) 0.1 $194k 1.2k 158.08
Consolidated Edison (ED) 0.1 $190k 2.1k 89.42
Amgen (AMGN) 0.1 $188k 602.00 312.45
Ishares Tr Msci Eafe Etf (EFA) 0.1 $181k 2.3k 78.33
Comcast Corp Call Call Option (Principal) (CMCSA) 0.1 $178k 4.5k 39.16
Micron Technology Call Call Option (Principal) (MU) 0.1 $175k 1.3k 131.53
Select Sector Spdr Tr Indl (XLI) 0.1 $175k 1.4k 121.85
Vaneck Etf Trust Fallen Angel Hg (ANGL) 0.1 $175k 6.2k 28.30
Invesco Exchange Traded Fd T S&p500 Eql Hlt (RSPH) 0.1 $174k 5.8k 30.03
Chubb (CB) 0.1 $173k 679.00 255.08
Palo Alto Networks Call Call Option (Principal) (PANW) 0.1 $173k 510.00 339.01
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 0.1 $170k 3.5k 48.77
Kinder Morgan (KMI) 0.1 $170k 8.5k 19.87
Vanguard Bd Index Fds Long Term Bond (BLV) 0.1 $167k 2.4k 70.29
Automatic Data Processing (ADP) 0.1 $165k 689.00 238.69
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.1 $163k 2.1k 76.59
Novo-nordisk A S Adr (NVO) 0.1 $162k 1.1k 142.74
Spdr Gold Tr Gold Shs (GLD) 0.1 $159k 741.00 215.01
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $157k 860.00 182.40
Tri-Continental Corporation (TY) 0.1 $154k 5.0k 30.97
Stryker Corporation (SYK) 0.1 $153k 450.00 340.25
Spdr Ser Tr Portfli High Yld (SPHY) 0.1 $151k 6.5k 23.23
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $150k 1.8k 81.65
Ishares Tr Ishares Semicdtr (SOXX) 0.1 $149k 604.00 246.78
Ishares Tr Rusel 2500 Etf (SMMD) 0.1 $148k 2.4k 62.60
Citigroup Call Call Option (Principal) (C) 0.1 $148k 2.3k 63.46
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $148k 1.5k 97.04
Check Point Software Tech Lt Ord (CHKP) 0.1 $146k 884.00 165.00
Bristol Myers Squibb (BMY) 0.1 $141k 3.4k 41.53
Blackrock Muniyield Quality Fund (MQY) 0.1 $137k 11k 12.28
Asml Holding N V Call Call Option (Principal) (ASML) 0.1 $135k 132.00 1022.73
Bank of America Corporation (BAC) 0.1 $130k 3.3k 39.77
Tractor Supply Call Call Option (Principal) (TSCO) 0.1 $129k 479.00 270.00
Vanguard World Consum Dis Etf (VCR) 0.1 $129k 412.00 312.33
Advanced Micro Devices Call Call Option (Principal) (AMD) 0.0 $126k 774.00 162.21
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $126k 687.00 182.64
Ishares Tr Us Aer Def Etf (ITA) 0.0 $125k 945.00 132.05
Oneok (OKE) 0.0 $125k 1.5k 81.55
Exelon Corporation (EXC) 0.0 $122k 3.5k 34.61
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $120k 1.8k 66.77
Invesco Exchange Traded Fd T Finl Pfd Etf (PGF) 0.0 $120k 8.1k 14.73
Leidos Holdings (LDOS) 0.0 $117k 800.00 145.88
Adobe Call Call Option (Principal) (ADBE) 0.0 $117k 210.00 555.54
Rio Tinto Sponsored Adr (RIO) 0.0 $116k 1.8k 65.93
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $115k 901.00 127.48
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.0 $115k 2.8k 41.53
Synopsys Call Call Option (Principal) (SNPS) 0.0 $112k 200.00 557.83
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $109k 1.4k 79.92
Zscaler Call Call Option (Principal) (ZS) 0.0 $109k 569.00 192.19
Federal Rlty Invt Tr Sh Ben Int New (FRT) 0.0 $107k 1.1k 100.97
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.0 $107k 2.3k 47.19
Shell Spon Ads (SHEL) 0.0 $105k 1.5k 72.18
Unitedhealth Group Call Call Option (Principal) (UNH) 0.0 $105k 206.00 509.26
Yum China Holdings (YUMC) 0.0 $103k 3.3k 30.84
Bhp Group Sponsored Ads (BHP) 0.0 $103k 1.8k 57.09
Ishares Tr Russell 2000 Etf (IWM) 0.0 $102k 503.00 202.89
Crowdstrike Hldgs Call Call Option (Principal) (CRWD) 0.0 $102k 265.00 383.19
Spdr Ser Tr Portfolio Crport (SPBO) 0.0 $100k 3.5k 28.70
Unilever Spon Adr New (UL) 0.0 $98k 1.8k 54.99
Spdr Index Shs Fds Msci Acwi Exus (CWI) 0.0 $96k 3.4k 28.31
Xcel Energy (XEL) 0.0 $94k 1.8k 53.41
Eaton Corp Call Call Option (Principal) (ETN) 0.0 $93k 298.00 313.55
Kimberly-Clark Corporation (KMB) 0.0 $93k 675.00 138.20
Agnc Invt Corp Com reit (AGNC) 0.0 $92k 9.7k 9.54
PNC Financial Services (PNC) 0.0 $92k 594.00 155.35
Dell Technologies Call Call Option (Principal) (DELL) 0.0 $90k 654.00 137.91
Ishares Tr Core Msci Eafe (IEFA) 0.0 $89k 1.2k 72.64
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $89k 1.9k 47.97
Wells Fargo & Company (WFC) 0.0 $88k 1.5k 59.41
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $88k 850.00 103.27
Linde SHS (LIN) 0.0 $88k 200.00 438.81
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.0 $87k 1.1k 80.13
Blackstone Group Inc Com Cl A (BX) 0.0 $86k 697.00 123.80
Digital Realty Trust (DLR) 0.0 $86k 566.00 152.05
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.0 $86k 2.4k 35.08
Ishares Tr Gnma Bond Etf (GNMA) 0.0 $84k 2.0k 43.07
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.0 $84k 1.8k 45.58
Accenture Plc Ireland Call Call Option (Principal) (ACN) 0.0 $83k 275.00 303.41
Salesforce Call Call Option (Principal) (CRM) 0.0 $83k 324.00 257.10
Clorox Company (CLX) 0.0 $82k 602.00 136.56
Wright Express (WEX) 0.0 $80k 450.00 177.14
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.0 $79k 1.5k 51.30
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.0 $79k 1.4k 56.41
Lamb Weston Hldgs (LW) 0.0 $78k 933.00 84.08
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 0.0 $77k 1.1k 72.94
Mfa Finl (MFA) 0.0 $77k 7.3k 10.64
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $77k 1.8k 42.59
Shopify Call Call Option (Principal) (SHOP) 0.0 $77k 1.2k 66.05
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $76k 4.7k 16.22
Morgan Stanley Com New (MS) 0.0 $76k 785.00 97.22
General Mills (GIS) 0.0 $75k 1.2k 63.26
S&p Global (SPGI) 0.0 $75k 167.00 446.00
Ishares Tr Ishares Biotech (IBB) 0.0 $74k 542.00 137.35
Mongodb Call Call Option (Principal) (MDB) 0.0 $73k 290.00 249.96
Gartner (IT) 0.0 $72k 160.00 449.06
Lowes Cos Call Call Option (Principal) (LOW) 0.0 $72k 325.00 220.46
PPL Corporation (PPL) 0.0 $71k 2.6k 27.65
AES Corporation (AES) 0.0 $71k 4.1k 17.57
Omega Healthcare Investors (OHI) 0.0 $71k 2.1k 34.25
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.0 $70k 128.00 544.72
J P Morgan Exchange Traded F Municipal Etf (JMUB) 0.0 $69k 1.4k 50.38
Ishares Core Msci Emkt (IEMG) 0.0 $69k 1.3k 53.53
Becton, Dickinson and (BDX) 0.0 $68k 289.00 233.71
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $68k 257.00 262.53
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.0 $67k 5.8k 11.55
SYSCO Corporation (SYY) 0.0 $66k 928.00 71.39
Ishares Tr Expanded Tech (IGV) 0.0 $66k 760.00 86.90
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $65k 995.00 64.97
Ge Vernova (GEV) 0.0 $64k 375.00 171.51
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 0.0 $64k 2.2k 28.87
Allstate Corporation (ALL) 0.0 $64k 400.00 159.66
Nike Call Call Option (Principal) (NKE) 0.0 $64k 843.00 75.37
Ishares Tr Us Treas Bd Etf (GOVT) 0.0 $64k 2.8k 22.57
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.0 $63k 646.00 98.21
Ark Etf Tr Call Call Option (Principal) (ARKF) 0.0 $63k 2.3k 27.86
Markel Corporation (MKL) 0.0 $63k 40.00 1575.67
Arista Networks Call Call Option (Principal) (ANET) 0.0 $62k 177.00 350.48
Brown Forman Corp CL B (BF.B) 0.0 $62k 1.4k 43.19
Alexandria Real Estate Equities (ARE) 0.0 $62k 527.00 116.87
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.0 $62k 611.00 100.75
Cigna Corp (CI) 0.0 $61k 184.00 330.57
Vanguard World Mega Grwth Ind (MGK) 0.0 $61k 193.00 314.21
Ford Motor Company (F) 0.0 $61k 4.8k 12.54
Union Pacific Corporation (UNP) 0.0 $59k 262.00 226.57
Sprott Physical Gold Tr Unit (PHYS) 0.0 $59k 3.3k 18.06
Amplify Etf Tr High Income (YYY) 0.0 $59k 4.9k 12.01
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $59k 518.00 113.47
American Express Company (AXP) 0.0 $58k 249.00 231.55
Toyota Motor Corp Ads (TM) 0.0 $57k 280.00 204.97
Coinbase Global Call Call Option (Principal) (COIN) 0.0 $57k 255.00 222.23
First Tr Exchng Traded Fd Vi MLT MNGD LRG GRW (MMLG) 0.0 $57k 2.0k 28.25
Eastman Chemical Company (EMN) 0.0 $56k 573.00 97.97
Ameren Corporation (AEE) 0.0 $54k 764.00 71.11
Schlumberger Call Call Option (Principal) (SLB) 0.0 $54k 1.1k 47.18
Elbit Sys Ord (ESLT) 0.0 $54k 305.00 176.63
Corteva (CTVA) 0.0 $53k 990.00 53.94
Annaly Capital Management In Com New (NLY) 0.0 $52k 2.8k 19.06
Emerson Electric (EMR) 0.0 $52k 472.00 110.16
McKesson Corporation (MCK) 0.0 $52k 89.00 584.04
Alcon Ord Shs (ALC) 0.0 $52k 580.00 89.08
Eagle Ban (EGBN) 0.0 $51k 2.7k 18.90
Starbucks Corp Call Call Option (Principal) (SBUX) 0.0 $51k 658.00 77.85
M&T Bank Corporation (MTB) 0.0 $51k 334.00 151.36
American Tower Reit (AMT) 0.0 $51k 260.00 194.38
Ishares Gold Tr Ishares New (IAU) 0.0 $50k 1.1k 43.93
Invesco Exchange Traded Fd T S&p500 Eql Utl (RSPU) 0.0 $50k 867.00 58.03
First Tr Exch Traded Fd Iii Muni Hi Incm Etf (FMHI) 0.0 $50k 1.0k 48.32
IDEXX Laboratories (IDXX) 0.0 $49k 100.00 487.20
Simon Property (SPG) 0.0 $47k 311.00 151.68
BlackRock 0.0 $47k 60.00 786.10
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $47k 692.00 68.12
Marriott Vacations Wrldwde Cp (VAC) 0.0 $47k 533.00 87.32
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $47k 645.00 72.05
Nuveen Mun High Income Opp F (NMZ) 0.0 $46k 4.3k 10.79
Schwab Charles Corp Call Call Option (Principal) (SCHW) 0.0 $46k 623.00 73.69
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $46k 413.00 110.35
Crown Castle Intl (CCI) 0.0 $45k 465.00 97.71
Enbridge (ENB) 0.0 $45k 1.3k 35.59
Vodafone Group Sponsored Adr (VOD) 0.0 $44k 5.0k 8.87
Airbnb Call Call Option (Principal) (ABNB) 0.0 $44k 290.00 151.63
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $44k 566.00 77.28
Palantir Technologies Call Call Option (Principal) (PLTR) 0.0 $44k 1.7k 25.33
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFR) 0.0 $43k 1.5k 28.92
Kraft Heinz (KHC) 0.0 $43k 1.3k 32.22
Wisdomtree Tr Us Midcap Divid (DON) 0.0 $43k 915.00 46.77
Moderna Call Call Option (Principal) (MRNA) 0.0 $42k 352.00 118.75
National Grid Sponsored Adr Ne (NGG) 0.0 $42k 730.00 56.80
National Fuel Gas (NFG) 0.0 $41k 750.00 54.19
Vici Pptys (VICI) 0.0 $40k 1.4k 28.64
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.0 $40k 510.00 78.31
Expeditors International of Washington (EXPD) 0.0 $40k 320.00 124.79
Devon Energy Corporation (DVN) 0.0 $40k 840.00 47.40
Canadian Pacific Kansas City (CP) 0.0 $39k 500.00 78.73
Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) 0.0 $38k 1.6k 23.96
Wisdomtree Tr Intl Smcap Div (DLS) 0.0 $38k 594.00 63.49
DTE Energy Company (DTE) 0.0 $37k 337.00 111.01
Pimco Etf Tr 0-5 High Yield (HYS) 0.0 $37k 402.00 92.70
Arm Holdings Call Call Option (Principal) (ARM) 0.0 $37k 227.00 163.62
Ssga Active Tr Spdr Nuveen Mun (MBND) 0.0 $37k 1.3k 27.43
Fidelity Covington Trust Enhanced Large (FELV) 0.0 $37k 1.3k 28.56
Science App Int'l (SAIC) 0.0 $37k 311.00 117.55
Freeport-mcmoran Call Call Option (Principal) (FCX) 0.0 $37k 750.00 48.60
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.0 $36k 748.00 48.67
Cohen & Steers Quality Income Realty (RQI) 0.0 $36k 3.1k 11.68
Williams Companies (WMB) 0.0 $36k 850.00 42.50
Ishares Tr National Mun Etf (MUB) 0.0 $36k 339.00 106.55
Old Republic International Corporation (ORI) 0.0 $36k 1.2k 30.90
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.0 $35k 939.00 37.67
Vanguard World Energy Etf (VDE) 0.0 $35k 277.00 127.57
Pinterest Call Call Option (Principal) (PINS) 0.0 $35k 800.00 44.07
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $35k 399.00 88.13
Sirius Xm Holdings 0.0 $35k 12k 2.83
Vanguard World Esg Us Stk Etf (ESGV) 0.0 $34k 354.00 96.66
3M Company (MMM) 0.0 $34k 333.00 102.19
Schwab Strategic Tr Us Reit Etf (SCHH) 0.0 $34k 1.7k 19.97
Ishares Tr Mbs Etf (MBB) 0.0 $34k 366.00 91.81
Blackrock Res & Commodities SHS (BCX) 0.0 $34k 3.6k 9.19
General Mtrs Call Call Option (Principal) (GM) 0.0 $34k 720.00 46.46
Wisdomtree Tr Intl Midcap Dv (DIM) 0.0 $33k 552.00 60.57
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.0 $33k 736.00 45.40
Ishares Tr Glb Cnsm Stp Etf (KXI) 0.0 $33k 550.00 60.11
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $33k 544.00 60.30
Taiwan Semiconductor Mfg Call Call Option (Principal) (TSM) 0.0 $33k 188.00 173.81
Vanguard Scottsdale Fds Long Term Treas (VGLT) 0.0 $33k 565.00 57.68
Dominion Resources (D) 0.0 $32k 661.00 49.00
Autoliv (ALV) 0.0 $32k 300.00 106.99
BP Sponsored Adr (BP) 0.0 $32k 882.00 36.10
Capital One Financial (COF) 0.0 $32k 229.00 138.45
Atmos Energy Corporation (ATO) 0.0 $32k 271.00 116.65
Axon Enterprise (AXON) 0.0 $32k 107.00 294.24
Kohls Corp Call Call Option (Principal) (KSS) 0.0 $31k 1.4k 22.99
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $31k 391.00 77.92
Fortis (FTS) 0.0 $30k 779.00 38.84
Schwab Strategic Tr Us Tips Etf (SCHP) 0.0 $29k 560.00 52.01
New York Community Ban 0.0 $29k 9.0k 3.22
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.0 $29k 591.00 48.74
Dupont De Nemours Call Call Option (Principal) (DD) 0.0 $29k 354.00 80.49
AFLAC Incorporated (AFL) 0.0 $29k 319.00 89.31
Jacobs Engineering Group (J) 0.0 $28k 200.00 139.71
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.0 $28k 625.00 44.43
Guidewire Software (GWRE) 0.0 $28k 200.00 137.89
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.0 $28k 663.00 41.54
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $27k 704.00 38.41
4068594 Enphase Energy (ENPH) 0.0 $27k 270.00 99.71
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.0 $27k 2.4k 11.09
Prudential Financial (PRU) 0.0 $27k 227.00 117.19
Thermo Fisher Scientific (TMO) 0.0 $27k 48.00 553.00
Genuine Parts Company (GPC) 0.0 $26k 190.00 138.32
Spdr Ser Tr Call Call Option (Principal) (XBI) 0.0 $26k 282.00 92.71
On Semiconductor Corp Call Call Option (Principal) (ON) 0.0 $25k 370.00 68.55
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $25k 218.00 115.47
Ennis (EBF) 0.0 $25k 1.2k 21.89
Goldman Sachs Bdc SHS (GSBD) 0.0 $25k 1.7k 15.03
Uber Technologies Call Call Option (Principal) (UBER) 0.0 $25k 343.00 72.68
MercadoLibre (MELI) 0.0 $25k 15.00 1643.40
Anthem (ELV) 0.0 $24k 45.00 541.87
Newmont Mining Corporation (NEM) 0.0 $24k 577.00 41.85
Wisdomtree Tr Europe Hedged Eq (HEDJ) 0.0 $24k 532.00 45.18
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $24k 1.8k 13.32
Fabrinet SHS (FN) 0.0 $24k 98.00 244.80
Booking Holdings (BKNG) 0.0 $24k 6.00 3961.50
Paychex (PAYX) 0.0 $24k 200.00 118.56
Citizens Financial (CFG) 0.0 $24k 657.00 36.03
Cognex Corporation (CGNX) 0.0 $23k 500.00 46.76
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.0 $23k 403.00 57.99
Ishares Msci Glb Slv&mtl (SLVP) 0.0 $23k 2.0k 11.49
Datadog Call Call Option (Principal) (DDOG) 0.0 $23k 175.00 129.69
Realty Income (O) 0.0 $23k 428.00 52.82
Wisdomtree Tr Artificial Intel (WTAI) 0.0 $22k 1.1k 20.89
Kenvue (KVUE) 0.0 $22k 1.2k 18.18
Highwoods Properties (HIW) 0.0 $22k 848.00 26.26
Ross Stores (ROST) 0.0 $22k 152.00 145.32
Medical Properties Trust (MPW) 0.0 $22k 5.1k 4.31
Etf Ser Solutions Us Glb Jets (JETS) 0.0 $22k 1.1k 19.66
American Electric Power Company (AEP) 0.0 $22k 245.00 87.74
ConAgra Foods (CAG) 0.0 $21k 754.00 28.42
Progressive Corporation (PGR) 0.0 $21k 103.00 207.72
Invesco Exchange Traded Fd T S&p500 Eql Stp (RSPS) 0.0 $21k 690.00 30.61
Eaton Vance Muni Income Trus Sh Ben Int (EVN) 0.0 $21k 2.0k 10.35
Hp (HPQ) 0.0 $21k 600.00 35.02
Doubleline Income Solutions (DSL) 0.0 $21k 1.7k 12.52
Snowflake Call Call Option (Principal) (SNOW) 0.0 $20k 151.00 135.09
Nuveen Insd Dividend Advantage (NVG) 0.0 $20k 1.6k 12.46
Ishares Tr Tips Bd Etf (TIP) 0.0 $20k 186.00 106.78
Southwest Airls Call Call Option (Principal) (LUV) 0.0 $20k 692.00 28.61
Spdr Ser Tr Portfolio Short (SPSB) 0.0 $20k 662.00 29.70
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $20k 127.00 153.91
Apollo Global Mgmt (APO) 0.0 $20k 165.00 118.07
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $19k 49.00 391.14
Wynn Resorts (WYNN) 0.0 $19k 213.00 89.40
Waste Management (WM) 0.0 $19k 89.00 213.35
Eaton Vance Municipal Bond Fund (EIM) 0.0 $18k 1.7k 10.58
Camping World Hldgs Cl A (CWH) 0.0 $18k 1.0k 17.87
Delta Air Lines Inc Del Call Call Option (Principal) (DAL) 0.0 $18k 377.00 47.44
Ishares Tr Global 100 Etf (IOO) 0.0 $18k 185.00 96.58
TJX Companies (TJX) 0.0 $18k 160.00 110.30
Brookfield Renewable Partner Partnership Unit (BEP) 0.0 $17k 700.00 24.77
Manulife Finl Corp (MFC) 0.0 $17k 637.00 26.62
Cogent Communications Hldgs Com New (CCOI) 0.0 $17k 300.00 56.44
WesBan (WSBC) 0.0 $17k 600.00 27.91
Ferrari Nv Ord (RACE) 0.0 $16k 40.00 408.38
United Rentals (URI) 0.0 $16k 25.00 646.76
Ishares Tr Broad Usd High (USHY) 0.0 $16k 444.00 36.26
Amplify Etf Tr Amplify Cybersec (HACK) 0.0 $16k 248.00 64.73
Lam Research Corporation 0.0 $16k 15.00 1064.87
Abrdn Silver Etf Trust Physcl Silvr Shs (SIVR) 0.0 $15k 550.00 27.84
Viatris (VTRS) 0.0 $15k 1.4k 10.63
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) 0.0 $15k 200.00 75.86
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $15k 246.00 61.27
Marsh & McLennan Companies (MMC) 0.0 $15k 70.00 210.73
Advisorshares Tr Call Call Option (Principal) (MSOS) 0.0 $15k 2.0k 7.33
Cloudflare Call Call Option (Principal) (NET) 0.0 $14k 173.00 82.83
Kiniksa Pharmaceuticals Intl Ord Shs Cl A (KNSA) 0.0 $14k 764.00 18.67
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.0 $14k 1.7k 8.51
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.0 $14k 43.00 330.02
Nxp Semiconductors N V (NXPI) 0.0 $14k 52.00 269.10
First Tr Exchange-traded Dj Internt Idx (FDN) 0.0 $14k 67.00 204.94
Cyberark Software SHS (CYBR) 0.0 $14k 50.00 273.42
Kellogg Company (K) 0.0 $14k 237.00 57.67
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $14k 176.00 77.14
Te Connectivity SHS 0.0 $14k 90.00 150.43
Sherwin-Williams Company (SHW) 0.0 $13k 45.00 298.44
Fortinet Call Call Option (Principal) (FTNT) 0.0 $13k 221.00 60.27
Rayonier (RYN) 0.0 $13k 450.00 29.09
Iron Mountain (IRM) 0.0 $13k 143.00 89.62
Sofi Technologies Call Call Option (Principal) (SOFI) 0.0 $13k 800.00 16.00
Ishares Msci Gbl Etf New (PICK) 0.0 $13k 312.00 40.83
Hewlett Packard Enterprise (HPE) 0.0 $13k 600.00 21.17
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.0 $13k 170.00 74.18
Huntington Ingalls Inds (HII) 0.0 $13k 51.00 246.33
Host Hotels & Resorts (HST) 0.0 $13k 698.00 17.98
Royce Value Trust (RVT) 0.0 $12k 850.00 14.47
Invesco Exch Traded Fd Tr Ii Global Water (PIO) 0.0 $12k 300.00 40.41
Spdr Index Shs Fds Asia Pacif Etf (GMF) 0.0 $12k 106.00 111.41
Dt Midstream Common Stock (DTM) 0.0 $11k 161.00 71.03
Westlake Chem Partners Com Unit Rp Lp (WLKP) 0.0 $11k 500.00 22.58
Warner Bros Discovery Call Call Option (Principal) (WBD) 0.0 $11k 1.5k 7.44
Ishares Tr Global Energ Etf (IXC) 0.0 $11k 263.00 41.51
Gamco Global Gold Nat Res & Com Sh Ben Int (GGN) 0.0 $11k 2.7k 4.05
Zimmer Holdings (ZBH) 0.0 $11k 100.00 108.53
Paramount Global Call Call Option (Principal) (PARA) 0.0 $11k 1.0k 10.39
Hartford Financial Services (HIG) 0.0 $11k 107.00 100.54
PPG Industries (PPG) 0.0 $11k 85.00 125.89
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $11k 110.00 97.27
Boyd Gaming Corporation (BYD) 0.0 $11k 191.00 55.10
Vaneck Etf Trust Agribusiness Etf (MOO) 0.0 $11k 150.00 70.12
Evercore Class A (EVR) 0.0 $10k 49.00 208.45
Nutrien (NTR) 0.0 $10k 200.00 50.91
Under Armour CL C (UA) 0.0 $10k 1.5k 6.53
Grayscale Bitcoin Tr Btc Shs Rep Com Ut (GBTC) 0.0 $9.9k 186.00 53.24
MetLife (MET) 0.0 $9.9k 141.00 70.19
Ryerson Tull (RYI) 0.0 $9.8k 500.00 19.50
Ishares Tr Eafe Value Etf (EFV) 0.0 $9.5k 180.00 53.04
Viper Energy Cl A (VNOM) 0.0 $9.4k 250.00 37.53
Pimco Municipal Income Fund II (PML) 0.0 $9.2k 1.1k 8.53
Blackstone Secd Lending Common Stock (BXSL) 0.0 $9.2k 300.00 30.62
Msci (MSCI) 0.0 $9.2k 19.00 481.79
Twilio Call Call Option (Principal) (TWLO) 0.0 $9.0k 158.00 56.81
AutoZone (AZO) 0.0 $8.9k 3.00 2964.33
Hubspot (HUBS) 0.0 $8.8k 15.00 589.80
Rivian Automotive Com Cl A (RIVN) 0.0 $8.7k 645.00 13.42
BlackRock Municipal Income Trust II (BLE) 0.0 $8.6k 800.00 10.81
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $8.4k 18.00 468.72
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $8.2k 42.00 194.88
Nushares Etf Tr Nuveen Esg Smlcp (NUSC) 0.0 $8.2k 208.00 39.34
Baxter International (BAX) 0.0 $8.2k 244.00 33.45
Prospect Capital Corporation (PSEC) 0.0 $8.1k 1.5k 5.53
Roblox Corp Cl A (RBLX) 0.0 $8.1k 217.00 37.21
Genworth Finl Com Shs (GNW) 0.0 $7.9k 1.3k 6.04
Nushares Etf Tr Nuveen Esg Lrgvl (NULV) 0.0 $7.9k 210.00 37.79
Fifth Third Ban (FITB) 0.0 $7.9k 217.00 36.49
Walgreen Boots Alliance (WBA) 0.0 $7.9k 653.00 12.09
Servicenow (NOW) 0.0 $7.9k 10.00 786.70
Alamos Gold Com Cl A (AGI) 0.0 $7.8k 500.00 15.68
Eaton Vance Floating-Rate Income Trust (EFT) 0.0 $7.7k 571.00 13.42
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.0 $7.6k 188.00 40.57
Nushares Etf Tr Nuveen Esg Emrgn (NUEM) 0.0 $7.6k 265.00 28.67
Roku Call Call Option (Principal) (ROKU) 0.0 $7.5k 125.00 59.93
B. Riley Financial (RILY) 0.0 $7.2k 409.00 17.65
Sanofi Sponsored Adr (SNY) 0.0 $7.1k 147.00 48.52
Vanguard World Esg Intl Stk Etf (VSGX) 0.0 $7.1k 124.00 57.27
Marvell Technology (MRVL) 0.0 $7.0k 100.00 69.90
Microstrategy Cl A New (MSTR) 0.0 $6.9k 5.00 1377.60
Wisdomtree Tr Japn Hedge Eqt (DXJ) 0.0 $6.9k 61.00 112.84
Alliancebernstein Hldg Unit Ltd Partn (AB) 0.0 $6.8k 200.00 33.79
Invesco Exchange Traded Fd T Wilderhil Clan (PBW) 0.0 $6.7k 334.00 20.16
Travelers Companies (TRV) 0.0 $6.7k 33.00 203.36
Centene Corporation (CNC) 0.0 $6.7k 101.00 66.31
Dover Corporation (DOV) 0.0 $6.5k 36.00 180.47
Bce Com New (BCE) 0.0 $6.5k 200.00 32.37
Allison Transmission Hldngs I (ALSN) 0.0 $6.5k 85.00 75.91
Brookfield Infrast Partners Lp Int Unit (BIP) 0.0 $6.4k 232.00 27.44
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.0 $6.3k 103.00 61.11
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $6.3k 36.00 174.47
Omni (OMC) 0.0 $6.2k 69.00 89.71
Lindblad Expeditions Hldgs I (LIND) 0.0 $6.0k 624.00 9.65
Interpublic Group of Companies (IPG) 0.0 $5.9k 204.00 29.09
First Majestic Silver Corp (AG) 0.0 $5.9k 1.0k 5.92
Cgi Cl A Sub Vtg (GIB) 0.0 $5.9k 59.00 99.81
Aon Shs Cl A (AON) 0.0 $5.9k 20.00 293.60
First Tr Exchange-traded Nas Clnedg Green (QCLN) 0.0 $5.8k 170.00 34.01
Wp Carey (WPC) 0.0 $5.7k 104.00 55.06
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $5.6k 46.00 120.76
Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) 0.0 $5.5k 145.00 38.06
Diamondback Energy (FANG) 0.0 $5.5k 27.00 202.37
Abrdn Platinum Etf Trust Physcl Platm Shs (PPLT) 0.0 $5.4k 59.00 91.47
Organon & Co Common Stock (OGN) 0.0 $5.2k 250.00 20.70
Invesco Exch Traded Fd Tr Ii Kbw Bk Etf (KBWB) 0.0 $4.8k 89.00 53.51
United States Stl Corp Call Call Option (Principal) (X) 0.0 $4.7k 200.00 23.58
Cbre Group Cl A (CBRE) 0.0 $4.5k 51.00 89.12
Corbus Pharmaceuticals Hldgs Com New (CRBP) 0.0 $4.5k 100.00 45.25
ConocoPhillips (COP) 0.0 $4.5k 39.00 115.10
Global X Fds Us Infr Dev Etf (PAVE) 0.0 $4.4k 120.00 37.02
Beyond Air (XAIR) 0.0 $4.3k 8.0k 0.54
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.0 $4.3k 202.00 21.04
AvalonBay Communities (AVB) 0.0 $4.1k 20.00 206.90
Textron (TXT) 0.0 $4.1k 48.00 85.88
Companhia De Saneamento Basi Sponsored Adr (SBS) 0.0 $4.0k 300.00 13.45
Essent (ESNT) 0.0 $4.0k 71.00 56.20
Solventum Corp Com Shs (SOLV) 0.0 $3.9k 73.00 52.89
Peak (DOC) 0.0 $3.8k 195.00 19.60
Rithm Capital Corp Com New (RITM) 0.0 $3.8k 349.00 10.91
Nokia Corp Sponsored Adr (NOK) 0.0 $3.8k 1.0k 3.78
Royal Gold (RGLD) 0.0 $3.8k 30.00 125.17
Jfrog Ord Shs (FROG) 0.0 $3.8k 100.00 37.55
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.0 $3.7k 43.00 86.63
Draftkings Call Call Option (Principal) (DKNG) 0.0 $3.7k 200.00 18.59
FirstEnergy (FE) 0.0 $3.7k 96.00 38.27
Trane Technologies SHS (TT) 0.0 $3.6k 11.00 329.00
Cheniere Energy Com New (LNG) 0.0 $3.5k 20.00 175.80
Kyndryl Hldgs Common Stock (KD) 0.0 $3.4k 131.00 26.31
Fidelity Covington Trust Msci Rl Est Etf (FREL) 0.0 $3.4k 133.00 25.35
Cenovus Energy (CVE) 0.0 $3.2k 165.00 19.66
Vanguard World Utilities Etf (VPU) 0.0 $3.0k 20.00 147.95
Jones Lang LaSalle Incorporated (JLL) 0.0 $2.9k 14.00 205.29
Trivago N V Spon Ads A Shs N (TRVG) 0.0 $2.8k 1.4k 2.01
Globalfoundries Ordinary Shares (GFS) 0.0 $2.8k 55.00 50.56
Global X Fds Us Pfd Etf (PFFD) 0.0 $2.8k 140.00 19.69
V.F. Corporation (VFC) 0.0 $2.7k 200.00 13.50
Charter Communications Inc N Cl A (CHTR) 0.0 $2.7k 9.00 299.00
Atlassian Corporation Cl A (TEAM) 0.0 $2.7k 15.00 176.93
Solaredge Technologies Call Call Option (Principal) (SEDG) 0.0 $2.7k 105.00 25.26
Spdr Ser Tr S&p Oilgas Exp (XOP) 0.0 $2.5k 17.00 145.47
Elanco Animal Health (ELAN) 0.0 $2.5k 171.00 14.43
Evgo Cl A Com (EVGO) 0.0 $2.5k 1.0k 2.45
Amplify Etf Tr Amplify Travel T (AWAY) 0.0 $2.4k 123.00 19.55
Ark Etf Tr Genomic Rev Etf (ARKG) 0.0 $2.3k 100.00 23.48
Paypal Holdings (PYPL) 0.0 $2.3k 40.00 58.05
Ss&c Technologies Holding (SSNC) 0.0 $2.3k 37.00 62.68
Monster Beverage Corp (MNST) 0.0 $2.3k 46.00 49.96
Charles River Laboratories (CRL) 0.0 $2.3k 11.00 206.64
First Tr Exchange-traded No Amer Energy (EMLP) 0.0 $2.3k 74.00 30.47
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $2.2k 21.00 106.76
Mattel (MAT) 0.0 $2.1k 130.00 16.26
Ionq Inc Pipe (IONQ) 0.0 $2.1k 300.00 7.03
Lemonade (LMND) 0.0 $2.0k 124.00 16.50
Global X Fds Lithium Btry Etf (LIT) 0.0 $1.9k 50.00 38.82
Itt (ITT) 0.0 $1.9k 15.00 129.20
Chimera Invt Corp Com Shs (CIM) 0.0 $1.8k 140.00 12.80
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.0 $1.7k 10.00 171.60
Block Cl A (SQ) 0.0 $1.7k 26.00 64.50
Wk Kellogg Com Shs (KLG) 0.0 $1.6k 100.00 16.46
Agnico (AEM) 0.0 $1.6k 25.00 65.40
J Global (ZD) 0.0 $1.6k 29.00 55.07
Lincoln National Corporation (LNC) 0.0 $1.6k 51.00 31.12
Ingersoll Rand (IR) 0.0 $1.5k 17.00 90.88
Diageo Spon Adr New (DEO) 0.0 $1.5k 12.00 126.08
First Trust/Four Corners SFRI Fund II (FCT) 0.0 $1.5k 149.00 10.08
Korn Ferry Com New (KFY) 0.0 $1.5k 22.00 67.18
Spdr Ser Tr Bloomberg Invt (FLRN) 0.0 $1.4k 46.00 30.87
Wec Energy Group (WEC) 0.0 $1.4k 18.00 78.50
Chemours (CC) 0.0 $1.4k 60.00 22.58
Transocean Registered Shs (RIG) 0.0 $1.3k 252.00 5.35
Vertiv Holdings Com Cl A (VRT) 0.0 $1.3k 15.00 86.60
Hershey Company (HSY) 0.0 $1.3k 7.00 183.86
Hive Digital Technologies Lt Com New (HIVE) 0.0 $1.2k 400.00 3.08
Encompass Health Corp (EHC) 0.0 $1.2k 14.00 85.86
Smucker J M Com New (SJM) 0.0 $1.2k 11.00 109.09
Starwood Property Trust (STWD) 0.0 $1.1k 60.00 18.95
Ishares Tr Core Msci Intl (IDEV) 0.0 $1.1k 17.00 65.65
Southern Copper Corporation (SCCO) 0.0 $1.1k 10.00 107.80
Asana Cl A (ASAN) 0.0 $1.1k 75.00 14.00
Global X Fds Data Ctr & Digit (DTCR) 0.0 $978.997500 65.00 15.06
Toast Cl A (TOST) 0.0 $954.000600 37.00 25.78
Illinois Tool Works (ITW) 0.0 $948.000000 4.00 237.00
Herman Miller (MLKN) 0.0 $928.000500 35.00 26.51
Strata Skin Sciences (SSKN) 0.0 $921.000000 300.00 3.07
Ishares Tr Msci India Etf (INDA) 0.0 $837.000000 15.00 55.80
Xpeng Ads (XPEV) 0.0 $807.004000 110.00 7.34
Biontech Se Sponsored Ads (BNTX) 0.0 $804.000000 10.00 80.40
Bank of New York Mellon Corporation (BK) 0.0 $779.000300 13.00 59.92
Expedia Group Com New (EXPE) 0.0 $756.000000 6.00 126.00
Archer Daniels Midland Company (ADM) 0.0 $726.000000 12.00 60.50
Sealed Air (SEE) 0.0 $696.000000 20.00 34.80
First Solar (FSLR) 0.0 $677.000100 3.00 225.67
Trupanion (TRUP) 0.0 $677.000400 23.00 29.43
Northern Trust Corporation (NTRS) 0.0 $672.000000 8.00 84.00
Under Armour Cl A (UAA) 0.0 $667.000000 100.00 6.67
Seelos Therapeutics Inc Class Equity 0.0 $597.000000 1.0k 0.60
Scotts Miracle-gro Cl A (SMG) 0.0 $585.999900 9.00 65.11
Dollar Tree (DLTR) 0.0 $534.000000 5.00 106.80
Miragen Therapeutics (VRDN) 0.0 $521.000000 40.00 13.03
Nio Spon Ads (NIO) 0.0 $520.000000 125.00 4.16
Adaptimmune Therapeutics Sponds Adr (ADAP) 0.0 $511.980000 525.00 0.98
Vector (VGR) 0.0 $476.001000 45.00 10.58
Upstart Hldgs (UPST) 0.0 $424.999800 18.00 23.61
Kura Oncology (KURA) 0.0 $412.000000 20.00 20.60
Lucid Group (LCID) 0.0 $391.995000 150.00 2.61
Gilead Sciences (GILD) 0.0 $344.000000 5.00 68.80
Appian Corp Cl A (APPN) 0.0 $309.000000 10.00 30.90
Pool Corporation (POOL) 0.0 $308.000000 1.00 308.00
Luminar Technologies Com Cl A (LAZR) 0.0 $298.000000 200.00 1.49
Mp Materials Corp Com Cl A (MP) 0.0 $255.000000 20.00 12.75
Weatherford Intl Ord Shs (WFRD) 0.0 $245.000000 2.00 122.50
Teradata Corporation (TDC) 0.0 $208.000200 6.00 34.67
Zimvie (ZIMV) 0.0 $183.000000 10.00 18.30
Korro Bio (KRRO) 0.0 $170.000000 5.00 34.00
Wabtec Corporation (WAB) 0.0 $159.000000 1.00 159.00
Verrica Pharmaceuticals (VRCA) 0.0 $153.999300 21.00 7.33
Zomedica Corp (ZOM) 0.0 $147.000000 1.0k 0.15
Cybin Ord 0.0 $136.000000 500.00 0.27
Unity Biotechnology Com New (UBX) 0.0 $135.000000 100.00 1.35
Container Store (TCS) 0.0 $108.000000 200.00 0.54
W&T Offshore (WTI) 0.0 $107.000000 50.00 2.14
Brighthouse Finl (BHF) 0.0 $87.000000 2.00 43.50
Ncr Atleos Corporation Com Shs (NATL) 0.0 $81.999900 3.00 27.33
Carlyle Group (CG) 0.0 $78.000000 12.00 6.50
NCR Corporation (VYX) 0.0 $75.000000 6.00 12.50
Ginkgo Bioworks Holdings Cl A Shs 0.0 $41.004000 120.00 0.34
New York Mortgage Tr (NYMT) 0.0 $34.999800 6.00 5.83
My Size Com New (MYSZ) 0.0 $11.000000 4.00 2.75
Amtd Idea Group Spon Ads (AMTD) 0.0 $2.000000 1.00 2.00
Best Buy (BBY) 0.0 $0 0 0.00