Carmichael Hill & Associates

Carmichael Hill & Associates as of Sept. 30, 2024

Portfolio Holdings for Carmichael Hill & Associates

Carmichael Hill & Associates holds 673 positions in its portfolio as reported in the September 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 $21M 91k 233.00
Microsoft Corp Call Call Option (Principal) (MSFT) 4.8 $14M 32k 430.30
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 4.0 $11M 170k 66.52
Berkshire Hathaway Inc Del Call Call Option (Principal) (BRK.B) 3.1 $8.8M 19k 460.26
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 3.1 $8.8M 129k 67.85
Vanguard World Inf Tech Etf (VGT) 2.8 $8.0M 14k 586.53
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 2.4 $6.7M 37k 179.16
Spdr Ser Tr S&p Divid Etf (SDY) 2.1 $6.0M 43k 142.04
Vanguard Index Fds Small Cp Etf (VB) 1.8 $5.0M 21k 237.21
Alphabet Call Call Option (Principal) (GOOGL) 1.7 $4.7M 28k 165.85
Schwab Strategic Tr Intl Eqty Etf (SCHF) 1.7 $4.7M 114k 41.12
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 1.5 $4.2M 81k 51.12
Ishares Tr Core S&p500 Etf (IVV) 1.4 $3.9M 6.8k 576.79
Vanguard Whitehall Fds High Div Yld (VYM) 1.4 $3.9M 30k 128.20
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 1.3 $3.7M 45k 83.09
Vanguard Index Fds Mid Cap Etf (VO) 1.3 $3.6M 14k 263.83
Vanguard Index Fds Extend Mkt Etf (VXF) 1.3 $3.5M 19k 181.99
Johnson & Johnson Call Call Option (Principal) (JNJ) 1.2 $3.5M 21k 162.06
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 1.2 $3.4M 66k 51.50
Eli Lilly & Co Call Call Option (Principal) (LLY) 1.2 $3.4M 3.8k 885.94
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.2 $3.3M 6.3k 527.64
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 1.2 $3.3M 34k 96.52
Mcdonalds Corp Call Call Option (Principal) (MCD) 1.2 $3.3M 11k 304.51
Vanguard World Health Car Etf (VHT) 1.1 $3.2M 11k 282.21
Vanguard Specialized Funds Div App Etf (VIG) 1.0 $2.9M 15k 198.06
Amazon Call Call Option (Principal) (AMZN) 1.0 $2.8M 15k 186.33
Costco Whsl Corp Call Call Option (Principal) (COST) 1.0 $2.7M 3.1k 886.52
Vanguard Index Fds Total Stk Mkt (VTI) 0.9 $2.6M 9.2k 283.16
Mastercard Incorporated Call Call Option (Principal) (MA) 0.9 $2.5M 5.1k 493.80
Procter And Gamble Call Call Option (Principal) (PG) 0.9 $2.4M 14k 173.20
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.8 $2.3M 12k 200.85
Autodesk (ADSK) 0.8 $2.2M 8.1k 275.48
Nvidia Corporation Call Call Option (Principal) (NVDA) 0.8 $2.2M 18k 121.44
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.7 $2.0M 20k 104.18
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.7 $2.0M 37k 52.81
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.6 $1.8M 21k 84.53
Meta Platforms Call Call Option (Principal) (META) 0.6 $1.8M 3.1k 572.44
Vanguard Index Fds Value Etf (VTV) 0.6 $1.7M 9.9k 174.58
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.6 $1.7M 27k 63.00
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.6 $1.6M 56k 29.18
Tesla Motors (TSLA) 0.6 $1.6M 6.0k 261.63
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.5 $1.6M 3.2k 488.00
Pepsi (PEP) 0.5 $1.5M 9.1k 170.05
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.5 $1.5M 32k 47.85
Walmart Call Call Option (Principal) (WMT) 0.5 $1.4M 18k 80.75
Home Depot Call Call Option (Principal) (HD) 0.5 $1.4M 3.6k 405.20
Jpmorgan Chase & Co. Call Call Option (Principal) (JPM) 0.5 $1.4M 6.8k 210.86
Ishares Tr Core S&p Scp Etf (IJR) 0.5 $1.4M 12k 116.96
Ishares Tr Core S&p Mcp Etf (IJH) 0.5 $1.4M 22k 62.32
Verizon Communications (VZ) 0.5 $1.4M 31k 44.91
Abbvie (ABBV) 0.5 $1.3M 6.8k 197.49
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.5 $1.3M 23k 59.02
Ishares Tr S&p Mc 400gr Etf (IJK) 0.5 $1.3M 14k 91.93
Caterpillar Call Call Option (Principal) (CAT) 0.4 $1.3M 3.2k 391.12
Marriott Intl Call Call Option (Principal) (MAR) 0.4 $1.2M 5.0k 248.60
Rtx Corporation Call Call Option (Principal) (RTX) 0.4 $1.2M 10k 121.16
Cohen & Steers Ltd Dur Pfd I (LDP) 0.4 $1.2M 56k 21.75
Cisco Sys Call Call Option (Principal) (CSCO) 0.4 $1.1M 21k 53.22
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.4 $1.1M 11k 98.10
Alphabet Cap Stk Cl C (GOOG) 0.4 $1.1M 6.6k 167.19
Lockheed Martin Corp Call Call Option (Principal) (LMT) 0.4 $1.1M 1.9k 584.56
Vanguard Bd Index Fds Intermed Term (BIV) 0.4 $1.1M 14k 78.37
Vanguard Index Fds Growth Etf (VUG) 0.4 $1.0M 2.7k 384.00
Vanguard Index Fds Large Cap Etf (VV) 0.4 $1.0M 3.9k 263.29
International Business Machs Call Call Option (Principal) (IBM) 0.4 $1.0M 4.6k 221.08
Exxon Mobil Corp Call Call Option (Principal) (XOM) 0.4 $1.0M 8.6k 117.22
Chipotle Mexican Grill Call Call Option (Principal) (CMG) 0.3 $936k 16k 57.62
Boeing Call Call Option (Principal) (BA) 0.3 $912k 6.0k 152.04
Altria (MO) 0.3 $867k 17k 51.04
Select Sector Spdr Tr Technology (XLK) 0.3 $856k 3.8k 225.77
Select Sector Spdr Tr Energy (XLE) 0.3 $854k 9.7k 87.80
Southern Company (SO) 0.3 $827k 9.2k 90.18
Etfs Gold Tr Physcl Gold Shs (SGOL) 0.3 $798k 32k 25.13
Qualcomm Call Call Option (Principal) (QCOM) 0.3 $797k 4.7k 170.05
Ishares Tr Pfd And Incm Sec (PFF) 0.3 $751k 23k 33.23
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.3 $750k 4.5k 167.66
Vanguard World Comm Srvc Etf (VOX) 0.3 $727k 5.0k 145.40
Merck & Co (MRK) 0.3 $713k 6.3k 113.55
Select Sector Spdr Tr Financial (XLF) 0.2 $695k 15k 45.32
Vanguard World Financials Etf (VFH) 0.2 $682k 6.2k 109.92
Applied Matls Call Call Option (Principal) (AMAT) 0.2 $676k 3.3k 202.05
Vanguard Scottsdale Fds Vng Rus3000idx (VTHR) 0.2 $672k 2.6k 253.67
Broadcom Call Call Option (Principal) (AVGO) 0.2 $666k 3.9k 172.50
World Gold Tr Spdr Gld Minis (GLDM) 0.2 $639k 12k 52.13
Goldman Sachs Group Call Call Option (Principal) (GS) 0.2 $616k 1.2k 495.11
Chevron Corp Call Call Option (Principal) (CVX) 0.2 $615k 4.2k 147.27
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.2 $614k 5.4k 112.98
Sprott Physical Gold & Silve Tr Unit (CEF) 0.2 $603k 25k 24.49
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.2 $590k 7.5k 78.69
Duke Energy Corp Com New (DUK) 0.2 $583k 5.1k 115.30
Pfizer (PFE) 0.2 $575k 20k 28.94
Vaneck Etf Trust Call Call Option (Principal) (SMH) 0.2 $569k 2.3k 245.45
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.2 $562k 9.3k 60.42
Oracle Corp Call Call Option (Principal) (ORCL) 0.2 $555k 3.3k 170.40
Philip Morris International (PM) 0.2 $553k 4.6k 121.39
Coca-Cola Company (KO) 0.2 $543k 7.6k 71.86
Invesco Exchange Traded Fd T S&p500 Eql Fin (RSPF) 0.2 $543k 7.9k 68.99
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.2 $539k 6.5k 83.34
Honeywell International (HON) 0.2 $521k 2.5k 206.75
The Trade Desk Call Call Option (Principal) (TTD) 0.2 $510k 4.7k 109.65
Welltower Call Call Option (Principal) (WELL) 0.2 $497k 3.9k 128.03
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 0.2 $492k 9.7k 50.60
Texas Pacific Land Corp (TPL) 0.2 $491k 555.00 884.74
Vanguard Index Fds Real Estate Etf (VNQ) 0.2 $482k 4.9k 97.42
Abbott Laboratories (ABT) 0.2 $463k 4.1k 114.02
Disney Walt Call Call Option (Principal) (DIS) 0.2 $461k 4.8k 96.19
Visa Call Call Option (Principal) (V) 0.2 $461k 1.7k 274.95
L3harris Technologies (LHX) 0.2 $458k 1.9k 237.87
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.2 $452k 4.9k 93.10
Nextera Energy (NEE) 0.2 $452k 5.3k 84.52
At&t (T) 0.2 $436k 20k 22.00
Yum! Brands (YUM) 0.2 $430k 3.1k 139.71
Deere & Co Call Call Option (Principal) (DE) 0.2 $428k 1.0k 417.33
Vanguard World Industrial Etf (VIS) 0.1 $414k 1.6k 260.11
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.1 $408k 6.1k 67.51
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.1 $401k 4.8k 82.94
Moody's Corporation (MCO) 0.1 $398k 839.00 474.59
Tortoise Pwr & Energy 0.1 $393k 22k 18.11
BlackRock Inv. Quality Munic. Trust (BKN) 0.1 $385k 30k 12.92
Netflix Call Call Option (Principal) (NFLX) 0.1 $377k 532.00 709.27
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $377k 1.4k 267.39
Medtronic SHS (MDT) 0.1 $375k 4.2k 90.04
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $373k 1.9k 197.12
Sandy Spring Ban (SASR) 0.1 $370k 12k 31.37
Ishares Tr Core High Dv Etf (HDV) 0.1 $368k 3.1k 117.64
Vanguard World Consum Stp Etf (VDC) 0.1 $359k 1.6k 218.48
United Parcel Service Call Call Option (Principal) (UPS) 0.1 $355k 2.6k 136.34
Proshares Tr S&p 500 Dv Arist (NOBL) 0.1 $352k 3.3k 106.76
Target Corp Call Call Option (Principal) (TGT) 0.1 $350k 2.2k 155.86
Nice Call Call Option (Principal) (NICE) 0.1 $343k 2.0k 173.67
Carrier Global Corporation (CARR) 0.1 $342k 4.3k 80.50
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $341k 909.00 375.38
Mondelez Intl Cl A (MDLZ) 0.1 $337k 4.6k 73.67
Select Sector Spdr Tr Communication (XLC) 0.1 $337k 3.7k 90.40
Select Sector Spdr Tr Call Call Option (Principal) (XLV) 0.1 $332k 2.2k 154.02
Ishares Tr Select Divid Etf (DVY) 0.1 $322k 2.4k 135.07
Ishares Tr Glob Hlthcre Etf (IXJ) 0.1 $322k 3.3k 98.16
Ishares Silver Tr Call Call Option (Principal) (SLV) 0.1 $316k 11k 28.41
Tortoise Energy Infrastructure closed end funds (TYG) 0.1 $315k 8.0k 39.25
Novartis Sponsored Adr (NVS) 0.1 $312k 2.7k 115.02
Kkr & Co (KKR) 0.1 $310k 2.4k 130.57
Vaneck Etf Trust High Yld Munietf (HYD) 0.1 $306k 5.8k 53.07
Ishares Tr S&P SML 600 GWT (IJT) 0.1 $305k 2.2k 139.50
Ge Aerospace Call Call Option (Principal) (GE) 0.1 $304k 1.6k 188.58
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $299k 3.0k 101.27
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.1 $299k 6.1k 48.98
Northrop Grumman Corp Call Call Option (Principal) (NOC) 0.1 $290k 549.00 528.07
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $289k 3.0k 95.75
Ies Hldgs Call Call Option (Principal) (IESC) 0.1 $280k 1.4k 199.62
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.1 $279k 1.1k 243.50
Avadel Pharmaceuticals Com Shs (AVDL) 0.1 $275k 21k 13.12
Nuveen Div. Advantage Muni. Fund (NAD) 0.1 $272k 22k 12.38
Ishares Tr Call Call Option (Principal) (IWM) 0.1 $270k 1.2k 220.89
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.1 $268k 1.5k 179.30
Intel Corp Call Call Option (Principal) (INTC) 0.1 $265k 11k 23.46
Constellation Energy (CEG) 0.1 $262k 1.0k 260.12
Blackrock Etf Trust Ii Intermedia Muni (INMU) 0.1 $256k 11k 24.08
Phillips 66 (PSX) 0.1 $253k 1.9k 131.47
Texas Instruments Incorporated (TXN) 0.1 $249k 1.2k 206.58
CSX Corporation (CSX) 0.1 $249k 7.2k 34.53
Enterprise Products Partners (EPD) 0.1 $241k 8.3k 29.11
Truist Financial Corp equities (TFC) 0.1 $235k 5.5k 42.77
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 0.1 $232k 2.6k 87.74
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.1 $227k 13k 18.10
Spdr Ser Tr Nuveen Bloomberg (HYMB) 0.1 $224k 8.5k 26.27
Amgen (AMGN) 0.1 $223k 693.00 322.40
General Dynamics Corporation (GD) 0.1 $222k 733.00 302.35
Blackrock Ltd Duration Incom Com Shs (BLW) 0.1 $220k 15k 14.48
Colgate-Palmolive Company (CL) 0.1 $218k 2.1k 103.82
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.1 $217k 5.7k 37.70
Dow (DOW) 0.1 $210k 3.8k 54.63
Otis Worldwide Corp (OTIS) 0.1 $208k 2.0k 103.95
Cvs Health Corp Call Call Option (Principal) (CVS) 0.1 $208k 3.3k 62.88
Spdr Gold Tr Gold Shs (GLD) 0.1 $204k 839.00 243.06
Automatic Data Processing (ADP) 0.1 $197k 712.00 276.73
Chubb (CB) 0.1 $196k 679.00 288.39
Ishares Tr Msci Eafe Etf (EFA) 0.1 $193k 2.3k 83.63
Consolidated Edison (ED) 0.1 $193k 1.9k 104.13
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $191k 952.00 200.87
Kinder Morgan (KMI) 0.1 $190k 8.6k 22.09
Comcast Corp Call Call Option (Principal) (CMCSA) 0.1 $190k 4.5k 41.77
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.1 $189k 2.3k 83.00
Invesco Exchange Traded Fd T S&p500 Eql Hlt (RSPH) 0.1 $187k 5.8k 32.23
Nucor Corp Call Call Option (Principal) (NUE) 0.1 $184k 1.2k 150.34
Vanguard Bd Index Fds Long Term Bond (BLV) 0.1 $183k 2.4k 75.16
Vanguard World Consum Dis Etf (VCR) 0.1 $182k 534.00 340.48
Vaneck Etf Trust Fallen Angel Hg (ANGL) 0.1 $181k 6.2k 29.41
Palo Alto Networks Call Call Option (Principal) (PANW) 0.1 $174k 510.00 341.80
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $172k 860.00 200.37
Check Point Software Tech Lt Ord (CHKP) 0.1 $170k 884.00 192.81
Spdr Ser Tr Portfli High Yld (SPHY) 0.1 $165k 6.8k 24.05
Tri-Continental Corporation (TY) 0.1 $164k 5.0k 33.04
Stryker Corporation (SYK) 0.1 $163k 450.00 361.26
Ishares Tr Rusel 2500 Etf (SMMD) 0.1 $160k 2.4k 67.72
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.1 $160k 1.9k 83.77
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $158k 1.9k 83.15
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.1 $155k 4.3k 36.13
Citigroup Call Call Option (Principal) (C) 0.1 $152k 2.4k 62.60
Advanced Micro Devices Call Call Option (Principal) (AMD) 0.1 $150k 911.00 164.08
Bristol Myers Squibb (BMY) 0.1 $148k 2.9k 51.74
Select Sector Spdr Tr Indl (XLI) 0.1 $147k 1.1k 135.50
Blackrock Muniyield Quality Fund (MQY) 0.1 $146k 11k 13.11
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.1 $142k 2.4k 59.23
Exelon Corporation (EXC) 0.1 $142k 3.5k 40.56
Ishares Tr Us Aer Def Etf (ITA) 0.1 $141k 945.00 149.64
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $140k 606.00 230.52
Tractor Supply Call Call Option (Principal) (TSCO) 0.0 $139k 479.00 290.93
Oneok (OKE) 0.0 $139k 1.5k 91.14
Micron Technology Call Call Option (Principal) (MU) 0.0 $138k 1.3k 103.71
Unitedhealth Group Call Call Option (Principal) (UNH) 0.0 $138k 236.00 584.68
Novo-nordisk A S Adr (NVO) 0.0 $136k 1.1k 119.07
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $134k 1.7k 80.79
Invesco Exchange Traded Fd T Finl Pfd Etf (PGF) 0.0 $133k 8.5k 15.66
Leidos Holdings (LDOS) 0.0 $130k 800.00 163.00
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.0 $129k 2.7k 48.14
Vaneck Bitcoin Etf Sh Ben Int (HODL) 0.0 $128k 1.8k 71.83
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $128k 1.8k 71.08
Ishares Gold Tr Ishares New (IAU) 0.0 $126k 2.5k 49.70
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.0 $126k 2.8k 45.51
Crowdstrike Hldgs Call Call Option (Principal) (CRWD) 0.0 $125k 446.00 280.47
Rio Tinto Sponsored Adr (RIO) 0.0 $123k 1.7k 71.17
Bank of America Corporation (BAC) 0.0 $120k 3.0k 39.68
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $119k 901.00 131.91
PNC Financial Services (PNC) 0.0 $118k 638.00 184.74
Yum China Holdings (YUMC) 0.0 $118k 2.6k 45.02
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $117k 411.00 284.01
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.0 $116k 2.4k 47.52
Unilever Spon Adr New (UL) 0.0 $115k 1.8k 64.96
Eaton Corp Call Call Option (Principal) (ETN) 0.0 $114k 343.00 331.44
Asml Holding N V Call Call Option (Principal) (ASML) 0.0 $113k 136.00 833.25
Zscaler Call Call Option (Principal) (ZS) 0.0 $112k 656.00 170.94
Adobe Call Call Option (Principal) (ADBE) 0.0 $112k 216.00 517.78
Bhp Group Sponsored Ads (BHP) 0.0 $112k 1.8k 62.11
Synopsys Call Call Option (Principal) (SNPS) 0.0 $112k 200.00 557.83
American Express Call Call Option (Principal) (AXP) 0.0 $111k 409.00 271.20
Ishares Tr Us Treas Bd Etf (GOVT) 0.0 $110k 4.7k 23.45
Shopify Call Call Option (Principal) (SHOP) 0.0 $109k 1.4k 80.14
Blackstone Group Inc Com Cl A (BX) 0.0 $107k 697.00 153.13
Spdr Ser Tr Portfolio Crport (SPBO) 0.0 $105k 3.5k 30.03
Agnc Invt Corp Com reit (AGNC) 0.0 $105k 10k 10.46
Wright Express (WEX) 0.0 $105k 500.00 209.73
Spdr Index Shs Fds Msci Acwi Exus (CWI) 0.0 $103k 3.4k 30.44
Kimberly-Clark Corporation (KMB) 0.0 $102k 715.00 142.28
Federal Rlty Invt Tr Sh Ben Int New (FRT) 0.0 $97k 847.00 114.97
Accenture Plc Ireland Call Call Option (Principal) (ACN) 0.0 $97k 275.00 353.48
Clorox Company (CLX) 0.0 $96k 591.00 162.99
Shell Spon Ads (SHEL) 0.0 $96k 1.5k 65.95
Salesforce Call Call Option (Principal) (CRM) 0.0 $96k 349.00 273.71
Mfa Finl (MFA) 0.0 $95k 7.5k 12.72
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $93k 850.00 109.53
Grayscale Ethereum Mini Tr E Com Unit 0.0 $93k 38k 2.44
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.0 $92k 2.4k 37.56
Digital Realty Trust (DLR) 0.0 $92k 566.00 161.83
Dell Technologies Call Call Option (Principal) (DELL) 0.0 $90k 760.00 118.54
Ge Vernova (GEV) 0.0 $90k 353.00 254.98
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $88k 1.9k 47.12
Lowes Cos Call Call Option (Principal) (LOW) 0.0 $88k 325.00 270.85
General Mills (GIS) 0.0 $88k 1.2k 73.85
Ishares Tr Gnma Bond Etf (GNMA) 0.0 $88k 2.0k 44.78
Allstate Corporation (ALL) 0.0 $87k 460.00 189.65
S&p Global (SPGI) 0.0 $86k 167.00 516.62
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.0 $85k 1.5k 54.68
Omega Healthcare Investors (OHI) 0.0 $84k 2.1k 40.70
Wells Fargo & Company (WFC) 0.0 $84k 1.5k 56.48
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $83k 1.8k 45.86
Morgan Stanley Com New (MS) 0.0 $83k 791.00 104.26
Linde SHS (LIN) 0.0 $82k 171.00 476.87
Advisorshares Tr Restaurant Etf (EATZ) 0.0 $81k 3.0k 26.67
Gartner (IT) 0.0 $81k 160.00 506.76
AES Corporation (AES) 0.0 $80k 4.0k 20.06
Ishares Tr Ishares Biotech (IBB) 0.0 $79k 543.00 145.61
Mongodb Call Call Option (Principal) (MDB) 0.0 $78k 290.00 270.35
Ishares Tr Core Msci Eafe (IEFA) 0.0 $78k 1.0k 78.05
BlackRock 0.0 $76k 80.00 949.92
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.0 $76k 753.00 100.78
Ishares Core Msci Emkt (IEMG) 0.0 $76k 1.3k 57.41
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $76k 4.7k 16.05
Union Pac Corp Call Call Option (Principal) (UNP) 0.0 $75k 300.00 249.63
Palantir Technologies Call Call Option (Principal) (PLTR) 0.0 $75k 2.0k 37.20
Nike Call Call Option (Principal) (NKE) 0.0 $75k 843.00 88.40
Xcel Energy (XEL) 0.0 $74k 1.1k 65.30
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.0 $74k 128.00 574.41
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $73k 977.00 75.11
SYSCO Corporation (SYY) 0.0 $73k 928.00 78.08
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.0 $72k 5.8k 12.35
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $71k 996.00 71.71
J P Morgan Exchange Traded F Municipal Etf (JMUB) 0.0 $70k 1.4k 51.27
Brown Forman Corp CL B (BF.B) 0.0 $70k 1.4k 49.20
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.0 $70k 646.00 108.18
Becton, Dickinson and (BDX) 0.0 $70k 289.00 241.10
Ishares Tr Expanded Tech (IGV) 0.0 $68k 760.00 89.37
Cigna Corp (CI) 0.0 $68k 195.00 346.44
Sprott Physical Gold Tr Unit (PHYS) 0.0 $67k 3.3k 20.38
Ameren Corporation (AEE) 0.0 $67k 764.00 87.46
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 0.0 $66k 2.2k 29.41
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $64k 520.00 123.57
Starbucks Corp Call Call Option (Principal) (SBUX) 0.0 $64k 658.00 97.49
Eastman Chemical Company (EMN) 0.0 $64k 573.00 111.95
DTE Energy Company (DTE) 0.0 $64k 497.00 128.41
Schwab Strategic Tr Us Reit Etf (SCHH) 0.0 $63k 2.7k 23.17
Markel Corporation (MKL) 0.0 $63k 40.00 1568.60
Alexandria Real Estate Equities (ARE) 0.0 $63k 527.00 118.65
Amplify Etf Tr High Income (YYY) 0.0 $62k 5.0k 12.33
Eagle Ban (EGBN) 0.0 $62k 2.8k 22.58
Vanguard World Mega Grwth Ind (MGK) 0.0 $62k 193.00 321.95
Elbit Sys Ord (ESLT) 0.0 $61k 305.00 200.10
Ark Etf Tr Call Call Option (Principal) (ARKF) 0.0 $61k 2.0k 29.82
Lamb Weston Hldgs (LW) 0.0 $60k 933.00 64.74
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 0.0 $60k 760.00 79.46
Invesco Exchange Traded Fd T S&p500 Eql Utl (RSPU) 0.0 $60k 867.00 68.70
M&T Bank Corporation (MTB) 0.0 $60k 334.00 178.12
Corteva (CTVA) 0.0 $58k 990.00 58.79
Alcon Ord Shs (ALC) 0.0 $58k 580.00 100.07
Annaly Capital Management In Com New (NLY) 0.0 $57k 2.8k 20.07
First Tr Exchng Traded Fd Vi MLT MNGD LRG GRW (MMLG) 0.0 $57k 2.0k 28.41
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.0 $56k 571.00 98.12
Ford Motor Company (F) 0.0 $54k 5.1k 10.56
American Tower Reit (AMT) 0.0 $53k 227.00 232.56
Simon Property (SPG) 0.0 $53k 311.00 168.96
Williams Companies (WMB) 0.0 $53k 1.2k 45.65
Emerson Electric (EMR) 0.0 $52k 472.00 109.37
Enbridge (ENB) 0.0 $51k 1.3k 40.61
Taiwan Semiconductor Mfg Call Call Option (Principal) (TSM) 0.0 $51k 293.00 173.67
National Grid Sponsored Adr Ne (NGG) 0.0 $51k 730.00 69.67
First Tr Exch Traded Fd Iii Muni Hi Incm Etf (FMHI) 0.0 $51k 1.0k 49.40
Kraft Heinz (KHC) 0.0 $51k 1.4k 35.10
IDEXX Laboratories (IDXX) 0.0 $51k 100.00 505.22
Toyota Motor Corp Ads (TM) 0.0 $50k 280.00 178.57
Vodafone Group Sponsored Adr (VOD) 0.0 $50k 5.0k 10.02
Nuveen Mun High Income Opp F (NMZ) 0.0 $50k 4.3k 11.66
Airbnb Call Call Option (Principal) (ABNB) 0.0 $50k 390.00 126.81
Arm Holdings Call Call Option (Principal) (ARM) 0.0 $49k 342.00 143.01
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $48k 413.00 117.29
Arista Networks Call Call Option (Principal) 0.0 $48k 125.00 383.82
Vici Pptys (VICI) 0.0 $48k 1.4k 33.31
PPL Corporation (PPL) 0.0 $47k 1.4k 33.08
Schwab Charles Corp Call Call Option (Principal) (SCHW) 0.0 $47k 725.00 64.81
Wisdomtree Tr Us Midcap Divid (DON) 0.0 $47k 915.00 51.13
Coinbase Global Call Call Option (Principal) (COIN) 0.0 $46k 260.00 178.17
3M Company (MMM) 0.0 $46k 333.00 136.70
National Fuel Gas (NFG) 0.0 $46k 750.00 60.61
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $45k 483.00 93.87
Ishares Tr Core Msci Intl (IDEV) 0.0 $45k 638.00 70.83
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFR) 0.0 $45k 1.5k 29.89
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.0 $44k 510.00 86.82
McKesson Corporation (MCK) 0.0 $44k 89.00 494.43
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $44k 229.00 189.80
Science App Int'l (SAIC) 0.0 $43k 311.00 139.27
Canadian Pacific Kansas City (CP) 0.0 $43k 500.00 85.54
Axon Enterprise (AXON) 0.0 $43k 107.00 399.61
Freeport-mcmoran Call Call Option (Principal) (FCX) 0.0 $42k 850.00 49.92
Booking Holdings (BKNG) 0.0 $42k 10.00 4212.20
Expeditors International of Washington (EXPD) 0.0 $42k 320.00 131.40
Ishares Tr Glb Cnsm Stp Etf (KXI) 0.0 $42k 632.00 65.75
Wisdomtree Tr Intl Smcap Div (DLS) 0.0 $41k 599.00 69.03
Old Republic International Corporation (ORI) 0.0 $41k 1.2k 35.41
Fidelity Covington Trust Enhanced Large (FELV) 0.0 $40k 1.3k 30.96
Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) 0.0 $39k 1.6k 24.46
Marriott Vacations Wrldwde Cp (VAC) 0.0 $39k 529.00 73.48
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.0 $39k 939.00 41.28
Dominion Resources (D) 0.0 $39k 669.00 57.77
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $38k 399.00 95.49
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.0 $38k 748.00 50.31
Atmos Energy Corporation (ATO) 0.0 $38k 271.00 138.71
Uber Technologies Call Call Option (Principal) (UBER) 0.0 $37k 493.00 75.16
Wisdomtree Tr Intl Midcap Dv (DIM) 0.0 $37k 555.00 66.33
Schlumberger Call Call Option (Principal) (SLB) 0.0 $37k 875.00 41.95
Guidewire Software (GWRE) 0.0 $37k 200.00 182.94
United Rentals (URI) 0.0 $36k 45.00 809.00
Vanguard World Esg Us Stk Etf (ESGV) 0.0 $36k 355.00 101.69
AFLAC Incorporated (AFL) 0.0 $36k 319.00 111.80
First Tr Exchange-traded Dj Internt Idx (FDN) 0.0 $35k 167.00 211.83
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.0 $35k 663.00 53.15
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $35k 544.00 64.74
Ishares Tr Mbs Etf (MBB) 0.0 $35k 366.00 95.81
Pimco Etf Tr 0-5 High Yield (HYS) 0.0 $35k 367.00 95.50
Blackrock Res & Commodities SHS (BCX) 0.0 $35k 3.6k 9.60
Vanguard Scottsdale Fds Long Term Treas (VGLT) 0.0 $35k 565.00 61.54
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.0 $35k 736.00 47.21
Capital One Financial (COF) 0.0 $34k 229.00 149.73
Vanguard World Energy Etf (VDE) 0.0 $34k 277.00 122.47
New York Cmnty Bancorp Com New (FLG) 0.0 $34k 3.0k 11.23
Devon Energy Corporation (DVN) 0.0 $33k 840.00 39.12
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $33k 732.00 44.67
General Mtrs Call Call Option (Principal) (GM) 0.0 $32k 720.00 44.84
Genuine Parts Company (GPC) 0.0 $32k 230.00 139.68
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.0 $32k 625.00 50.57
Ishares Tr National Mun Etf (MUB) 0.0 $32k 290.00 108.63
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.0 $31k 591.00 52.86
MercadoLibre (MELI) 0.0 $31k 15.00 2052.00
Moderna Call Call Option (Principal) (MRNA) 0.0 $31k 457.00 66.83
Newmont Corp Call Call Option (Principal) (NEM) 0.0 $31k 570.00 53.45
Vanguard Wellington Short Trm Tax Ex (VTES) 0.0 $30k 299.00 101.42
Ssga Active Tr Spdr Nuveen Mun (MBND) 0.0 $30k 1.1k 28.01
Thermo Fisher Scientific (TMO) 0.0 $30k 48.00 618.58
Medical Properties Trust (MPW) 0.0 $30k 5.1k 5.85
Siriusxm Holdings Common Stock (SIRI) 0.0 $29k 1.2k 23.65
Marsh & McLennan Companies (MMC) 0.0 $29k 130.00 223.28
Highwoods Properties (HIW) 0.0 $29k 861.00 33.51
Snowflake Call Call Option (Principal) (SNOW) 0.0 $29k 251.00 114.86
Ennis (EBF) 0.0 $28k 1.2k 24.32
4068594 Enphase Energy (ENPH) 0.0 $28k 250.00 113.02
Apollo Global Mgmt (APO) 0.0 $28k 225.00 124.91
Autoliv (ALV) 0.0 $28k 300.00 93.37
Spdr Ser Tr Call Call Option (Principal) (XBI) 0.0 $28k 282.00 98.80
Goldman Sachs Bdc SHS (GSBD) 0.0 $28k 2.0k 13.76
BP Sponsored Adr (BP) 0.0 $28k 882.00 31.39
Fortis (FTS) 0.0 $28k 606.00 45.44
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $27k 167.00 162.76
Realty Income (O) 0.0 $27k 428.00 63.42
Citizens Financial (CFG) 0.0 $27k 657.00 41.07
MetLife (MET) 0.0 $27k 327.00 82.48
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.0 $27k 2.4k 11.20
On Semiconductor Corp Call Call Option (Principal) (ON) 0.0 $27k 370.00 72.61
Paychex (PAYX) 0.0 $27k 200.00 134.19
Ishares Msci Glb Slv&mtl (SLVP) 0.0 $27k 2.0k 13.26
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $27k 1.8k 14.69
Progressive Corporation (PGR) 0.0 $26k 103.00 253.77
Pinterest Call Call Option (Principal) (PINS) 0.0 $26k 804.00 32.37
Cloudflare Call Call Option (Principal) (NET) 0.0 $26k 316.00 80.89
Kenvue (KVUE) 0.0 $25k 1.1k 23.13
American Electric Power Company (AEP) 0.0 $25k 245.00 102.60
ConAgra Foods (CAG) 0.0 $25k 754.00 32.52
Camping World Hldgs Call Call Option (Principal) (CWH) 0.0 $24k 1.0k 24.35
Dupont De Nemours Call Call Option (Principal) (DD) 0.0 $24k 300.00 80.35
Anthem (ELV) 0.0 $23k 45.00 520.00
Fabrinet SHS (FN) 0.0 $23k 98.00 236.45
Ross Stores (ROST) 0.0 $23k 152.00 150.51
Etf Ser Solutions Us Glb Jets (JETS) 0.0 $23k 1.1k 20.72
Cogent Communications Hldgs Com New (CCOI) 0.0 $23k 300.00 75.92
Prudential Financial (PRU) 0.0 $23k 187.00 121.10
Invesco Exchange Traded Fd T S&p500 Eql Stp (RSPS) 0.0 $22k 690.00 32.37
Eaton Vance Muni Income Trus Sh Ben Int (EVN) 0.0 $22k 2.0k 10.97
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $22k 184.00 119.48
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $22k 276.00 79.42
Nuveen Insd Dividend Advantage (NVG) 0.0 $22k 1.6k 13.39
Doubleline Income Solutions (DSL) 0.0 $21k 1.7k 12.98
Wisdomtree Tr Artificial Intel (WTAI) 0.0 $21k 1.1k 19.93
Schwab Strategic Tr Us Tips Etf (SCHP) 0.0 $21k 391.00 53.68
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $21k 49.00 423.12
Southwest Airls Call Call Option (Principal) (LUV) 0.0 $21k 692.00 29.63
Wynn Resorts (WYNN) 0.0 $21k 213.00 96.09
Dbx Etf Tr Xtrack Usd High (HYLB) 0.0 $20k 552.00 36.92
Cognex Corporation (CGNX) 0.0 $20k 500.00 40.50
Brookfield Renewable Partner Partnership Unit (BEP) 0.0 $20k 700.00 28.18
Delta Air Lines Inc Del Call Call Option (Principal) (DAL) 0.0 $19k 377.00 50.79
TJX Companies (TJX) 0.0 $19k 160.00 117.80
Manulife Finl Corp (MFC) 0.0 $19k 637.00 29.55
Ferrari Nv Ord (RACE) 0.0 $19k 40.00 470.12
Eaton Vance Municipal Bond Fund (EIM) 0.0 $19k 1.7k 10.76
Waste Management (WM) 0.0 $19k 89.00 207.66
Datadog Call Call Option (Principal) (DDOG) 0.0 $18k 160.00 115.06
Ishares Tr Global 100 Etf (IOO) 0.0 $18k 185.00 99.16
WesBan (WSBC) 0.0 $18k 600.00 29.78
Blackstone Secd Lending Common Stock (BXSL) 0.0 $18k 600.00 29.29
Cohen & Steers Quality Income Realty (RQI) 0.0 $17k 1.2k 14.17
Sherwin-Williams Company (SHW) 0.0 $17k 45.00 381.69
Fortinet Call Call Option (Principal) (FTNT) 0.0 $17k 221.00 77.55
Iron Mountain (IRM) 0.0 $17k 143.00 118.83
Amplify Etf Tr Amplify Cybersec (HACK) 0.0 $17k 248.00 68.28
Lam Research Corporation 0.0 $17k 20.00 822.95
Abrdn Silver Etf Trust Physcl Silvr Shs (SIVR) 0.0 $16k 550.00 29.75
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) 0.0 $16k 200.00 81.23
Alamos Gold Call Call Option (Principal) (AGI) 0.0 $16k 1.0k 16.09
Viatris (VTRS) 0.0 $16k 1.4k 11.61
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $16k 246.00 65.00
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.0 $15k 1.7k 8.84
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.0 $15k 43.00 342.19
ConocoPhillips (COP) 0.0 $15k 139.00 105.51
Cyberark Software SHS (CYBR) 0.0 $15k 50.00 291.62
Rayonier (RYN) 0.0 $15k 450.00 32.18
Advisorshares Tr Call Call Option (Principal) (MSOS) 0.0 $14k 2.0k 7.17
Ishares Tr Broad Usd High (USHY) 0.0 $14k 371.00 37.61
Te Connectivity Ord Shs (TEL) 0.0 $14k 90.00 151.00
Huntington Ingalls Inds (HII) 0.0 $14k 51.00 264.39
Ishares Msci Gbl Etf New (PICK) 0.0 $14k 312.00 43.21
Royce Value Trust (RVT) 0.0 $13k 850.00 15.70
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.0 $13k 170.00 78.39
Flexshares Tr Intl Qltdv Idx (IQDF) 0.0 $13k 500.00 26.29
Spdr Index Shs Fds Asia Pacif Etf (GMF) 0.0 $13k 106.00 123.12
Invesco Exch Traded Fd Tr Ii Global Water (PIO) 0.0 $13k 300.00 43.08
Sofi Technologies Call Call Option (Principal) (SOFI) 0.0 $13k 800.00 16.00
Dt Midstream Common Stock (DTM) 0.0 $13k 161.00 78.66
Hartford Financial Services (HIG) 0.0 $13k 107.00 117.62
Under Armour CL C (UA) 0.0 $13k 1.5k 8.36
Nxp Semiconductors N V (NXPI) 0.0 $13k 52.00 240.02
Evercore Class A (EVR) 0.0 $12k 49.00 253.63
Boyd Gaming Corporation (BYD) 0.0 $12k 191.00 64.65
RPM International (RPM) 0.0 $12k 100.00 121.00
Host Hotels & Resorts (HST) 0.0 $12k 678.00 17.60
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $12k 110.00 107.66
Gamco Global Gold Nat Res & Com Sh Ben Int (GGN) 0.0 $12k 2.7k 4.28
Warner Bros Discovery Call Call Option (Principal) (WBD) 0.0 $12k 1.4k 8.25
Ishares Tr Global Energ Etf (IXC) 0.0 $11k 279.00 40.48
Viper Energy Cl A 0.0 $11k 250.00 45.11
PPG Industries (PPG) 0.0 $11k 85.00 132.47
Westlake Chem Partners Com Unit Rp Lp (WLKP) 0.0 $11k 500.00 22.41
Msci (MSCI) 0.0 $11k 19.00 582.95
Okta Call Call Option (Principal) (OKTA) 0.0 $11k 200.00 54.14
Kiniksa Pharmaceuticals Intl Ord Shs Cl A (KNSA) 0.0 $11k 432.00 24.99
Servicenow (NOW) 0.0 $11k 12.00 894.42
Pinnacle West Capital Corporation (PNW) 0.0 $11k 120.00 88.59
Essent (ESNT) 0.0 $11k 163.00 64.29
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $10k 130.00 80.30
Ishares Tr Eafe Value Etf (EFV) 0.0 $10k 180.00 57.53
Solventum Corp Com Shs (SOLV) 0.0 $10k 148.00 69.72
Twilio Call Call Option (Principal) (TWLO) 0.0 $10k 158.00 65.22
Pimco Municipal Income Fund II (PML) 0.0 $10k 1.1k 9.39
Ryerson Tull (RYI) 0.0 $10k 500.00 19.91
Nutrien (NTR) 0.0 $9.6k 200.00 48.06
AutoZone (AZO) 0.0 $9.5k 3.00 3150.33
Grayscale Bitcoin Tr Btc Shs Rep Com Ut (GBTC) 0.0 $9.4k 186.00 50.50
Roku Call Call Option (Principal) (ROKU) 0.0 $9.3k 125.00 74.66
Fifth Third Ban (FITB) 0.0 $9.3k 217.00 42.84
Baxter International (BAX) 0.0 $9.3k 244.00 37.97
Eaton Vance Risk Managed Diversified (ETJ) 0.0 $9.2k 1.0k 9.21
Global X Fds Us Pfd Etf (PFFD) 0.0 $9.2k 443.00 20.78
BlackRock Municipal Income Trust II (BLE) 0.0 $9.0k 800.00 11.26
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $9.0k 1.0k 8.72
Nushares Etf Tr Nuveen Esg Smlcp (NUSC) 0.0 $8.9k 208.00 42.84
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.0 $8.8k 188.00 46.91
Nushares Etf Tr Nuveen Esg Lrgvl (NULV) 0.0 $8.8k 210.00 41.72
T Rowe Price Etf Cap Appreciation (TCAF) 0.0 $8.7k 262.00 33.25
Roblox Corp Cl A (RBLX) 0.0 $8.7k 196.00 44.26
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $8.5k 42.00 202.76
Kraneshares Trust Csi Chi Internet (KWEB) 0.0 $8.5k 250.00 34.02
Microstrategy Cl A New (MSTR) 0.0 $8.4k 50.00 168.60
Discover Financial Services 0.0 $8.4k 60.00 140.30
Regions Financial Corporation (RF) 0.0 $8.4k 360.00 23.33
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $8.4k 18.00 465.11
Ingersoll Rand (IR) 0.0 $8.2k 84.00 98.17
Allison Transmission Hldngs I (ALSN) 0.0 $8.2k 85.00 96.07
Brookfield Infrast Partners Lp Int Unit (BIP) 0.0 $8.1k 232.00 35.04
Hubspot (HUBS) 0.0 $8.0k 15.00 531.60
Prospect Capital Corporation (PSEC) 0.0 $7.8k 1.5k 5.35
Kla Corp Com New (KLAC) 0.0 $7.7k 10.00 774.50
Travelers Companies (TRV) 0.0 $7.7k 33.00 234.12
Vanguard World Esg Intl Stk Etf (VSGX) 0.0 $7.6k 124.00 61.52
Centene Corporation (CNC) 0.0 $7.6k 101.00 75.29
Paramount Global Call Call Option (Principal) (PARA) 0.0 $7.6k 714.00 10.62
Eaton Vance Floating-Rate Income Trust (EFT) 0.0 $7.4k 571.00 12.88
New Amer High Income Com New 0.0 $7.3k 876.00 8.33
Rivian Automotive Com Cl A (RIVN) 0.0 $7.2k 645.00 11.22
Marvell Technology (MRVL) 0.0 $7.2k 100.00 72.12
Omni (OMC) 0.0 $7.1k 69.00 103.39
Alliancebernstein Hldg Unit Ltd Partn (AB) 0.0 $7.0k 200.00 34.89
Bce Com New (BCE) 0.0 $7.0k 200.00 34.80
Aon Shs Cl A (AON) 0.0 $6.9k 20.00 346.00
Dover Corporation (DOV) 0.0 $6.9k 36.00 191.75
Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) 0.0 $6.9k 145.00 47.30
Genworth Finl Com Shs (GNW) 0.0 $6.9k 1.0k 6.85
Illinois Tool Works (ITW) 0.0 $6.8k 26.00 262.15
Cgi Cl A Sub Vtg (GIB) 0.0 $6.8k 59.00 114.97
Invesco Exchange Traded Fd T Wilderhil Clan (PBW) 0.0 $6.7k 334.00 20.04
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.0 $6.7k 103.00 64.62
Wp Carey (WPC) 0.0 $6.5k 104.00 62.31
Wisdomtree Tr Japn Hedge Eqt (DXJ) 0.0 $6.5k 61.00 106.00
Interpublic Group of Companies (IPG) 0.0 $6.5k 204.00 31.68
Cbre Group Cl A (CBRE) 0.0 $6.3k 51.00 124.49
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $6.1k 46.00 132.26
Kellogg Company (K) 0.0 $6.1k 75.00 80.72
First Majestic Silver Corp (AG) 0.0 $6.0k 1.0k 6.00
Kohls Corp Call Call Option (Principal) (KSS) 0.0 $5.9k 300.00 19.73
Lindblad Expeditions Hldgs I (LIND) 0.0 $5.8k 624.00 9.25
Abrdn Platinum Etf Trust Physcl Platm Shs (PPLT) 0.0 $5.3k 59.00 89.81
Invesco Exch Traded Fd Tr Ii Kbw Bk Etf (KBWB) 0.0 $5.2k 89.00 58.62
Companhia De Saneamento Basi Sponsored Adr (SBS) 0.0 $5.0k 300.00 16.54
Global X Fds Us Infr Dev Etf (PAVE) 0.0 $4.9k 120.00 41.17
Organon & Co Common Stock (OGN) 0.0 $4.8k 250.00 19.13
Diamondback Energy (FANG) 0.0 $4.8k 28.00 170.00
United States Stl Corp Call Call Option (Principal) 0.0 $4.7k 200.00 23.58
AvalonBay Communities (AVB) 0.0 $4.5k 20.00 225.25
Rockwell Automation (ROK) 0.0 $4.5k 17.00 263.53
Public Service Enterprise (PEG) 0.0 $4.5k 50.00 89.22
Peak (DOC) 0.0 $4.5k 195.00 22.87
Trane Technologies SHS (TT) 0.0 $4.3k 11.00 388.82
FirstEnergy (FE) 0.0 $4.3k 96.00 44.35
Textron (TXT) 0.0 $4.3k 48.00 88.58
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.0 $4.2k 202.00 21.01
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.0 $4.2k 43.00 96.95
Evgo Cl A Com (EVGO) 0.0 $4.1k 1.0k 4.14
Nushares Etf Tr Nuveen Esg Emrgn (NUEM) 0.0 $4.0k 130.00 31.02
Rithm Capital Corp Com New (RITM) 0.0 $4.0k 354.00 11.36
Nokia Corp Sponsored Adr (NOK) 0.0 $3.9k 900.00 4.37
Fidelity Covington Trust Msci Rl Est Etf (FREL) 0.0 $3.9k 133.00 29.48
Jones Lang LaSalle Incorporated (JLL) 0.0 $3.8k 14.00 269.86
Cheniere Energy Com New (LNG) 0.0 $3.6k 20.00 181.30
Vanguard World Utilities Etf (VPU) 0.0 $3.5k 20.00 174.05
Paypal Holdings (PYPL) 0.0 $3.1k 40.00 78.05
Beyond Air 0.0 $3.1k 8.0k 0.39
Cava Group Ord (CAVA) 0.0 $3.1k 25.00 123.88
Kyndryl Hldgs Common Stock (KD) 0.0 $3.0k 130.00 22.98
Jfrog Ord Shs (FROG) 0.0 $2.9k 100.00 29.04
Cenovus Energy (CVE) 0.0 $2.8k 165.00 16.73
Ss&c Technologies Holding (SSNC) 0.0 $2.7k 37.00 74.22
Ionq Inc Pipe (IONQ) 0.0 $2.6k 300.00 8.74
Ark Etf Tr Genomic Rev Etf (ARKG) 0.0 $2.6k 100.00 25.60
Elanco Animal Health (ELAN) 0.0 $2.5k 171.00 14.69
Amplify Etf Tr Amplify Travel T (AWAY) 0.0 $2.5k 123.00 20.36
First Tr Exchange-traded No Amer Energy (EMLP) 0.0 $2.5k 74.00 33.61
Trivago N V Spon Ads A Shs N (TRVG) 0.0 $2.4k 1.4k 1.73
Solaredge Technologies Call Call Option (Principal) (SEDG) 0.0 $2.4k 105.00 22.91
Itt (ITT) 0.0 $2.3k 15.00 150.27
Spdr Ser Tr S&p Oilgas Exp (XOP) 0.0 $2.2k 17.00 131.53
Chimera Invt Corp Com Shs (CIM) 0.0 $2.2k 140.00 15.84
Grayscale Ethereum Tr Eth SHS (ETHE) 0.0 $2.2k 101.00 21.89
Global X Fds Lithium Btry Etf (LIT) 0.0 $2.2k 50.00 43.60
Charles River Laboratories (CRL) 0.0 $2.2k 11.00 197.00
Corbus Pharmaceuticals Hldgs Com New (CRBP) 0.0 $2.1k 100.00 20.63
Agnico (AEM) 0.0 $2.0k 25.00 80.56
Builders FirstSource (BLDR) 0.0 $1.9k 10.00 193.90
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.0 $1.7k 10.00 174.50
Wec Energy Group (WEC) 0.0 $1.7k 18.00 96.22
Wk Kellogg Com Shs 0.0 $1.7k 100.00 17.11
Diageo Spon Adr New (DEO) 0.0 $1.7k 12.00 140.42
Korn Ferry Com New (KFY) 0.0 $1.7k 22.00 75.27
First Trust/Four Corners SFRI Fund II (FCT) 0.0 $1.5k 149.00 10.36
Vertiv Holdings Com Cl A (VRT) 0.0 $1.5k 15.00 99.53
Spdr Ser Tr Bloomberg Invt (FLRN) 0.0 $1.4k 46.00 30.87
Hp (HPQ) 0.0 $1.4k 39.00 35.87
CRH Ord (CRH) 0.0 $1.4k 15.00 92.80
Encompass Health Corp (EHC) 0.0 $1.4k 14.00 96.86
Block Cl A (XYZ) 0.0 $1.3k 20.00 67.15
Xpeng Ads (XPEV) 0.0 $1.3k 110.00 12.18
Pure Storage Cl A (PSTG) 0.0 $1.3k 25.00 50.24
Hive Digital Technologies Lt Com New (HIVE) 0.0 $1.3k 400.00 3.13
Starwood Property Trust (STWD) 0.0 $1.2k 60.00 20.38
Global X Fds Data Ctr & Digit (DTCR) 0.0 $1.2k 69.00 17.62
Biontech Se Sponsored Ads (BNTX) 0.0 $1.2k 10.00 118.80
Transocean Registered Shs (RIG) 0.0 $1.1k 252.00 4.25
Toast Cl A (TOST) 0.0 $1.0k 37.00 28.32
Grayscale Bitcoin Mini Tr Bt SHS 0.0 $1.0k 186.00 5.63
Charter Communications Inc N Cl A (CHTR) 0.0 $972.999900 3.00 324.33
Trupanion (TRUP) 0.0 $966.000000 23.00 42.00
Bank of New York Mellon Corporation (BK) 0.0 $940.999800 13.00 72.38
Miragen Therapeutics (VRDN) 0.0 $910.000000 40.00 22.75
Under Armour Cl A (UAA) 0.0 $891.000000 100.00 8.91
Expedia Group Com New (EXPE) 0.0 $889.000200 6.00 148.17
Ishares Tr Msci India Etf (INDA) 0.0 $877.999500 15.00 58.53
Nio Spon Ads (NIO) 0.0 $835.000000 125.00 6.68
Strata Skin Sciences (SSKN) 0.0 $825.000000 300.00 2.75
Hewlett Packard Enterprise (HPE) 0.0 $797.998500 39.00 20.46
Scotts Miracle-gro Cl A (SMG) 0.0 $785.999700 9.00 87.33
First Solar (FSLR) 0.0 $749.000100 3.00 249.67
Archer Daniels Midland Company (ADM) 0.0 $723.999600 12.00 60.33
Northern Trust Corporation (NTRS) 0.0 $721.000000 8.00 90.12
Vector (VGR) 0.0 $671.998500 45.00 14.93
MasTec (MTZ) 0.0 $616.000000 5.00 123.20
Southern Copper Corporation (SCCO) 0.0 $585.000000 5.00 117.00
Lucid Group 0.0 $529.995000 150.00 3.53
Adaptimmune Therapeutics Sponds Adr (ADAP) 0.0 $499.012500 525.00 0.95
Gilead Sciences (GILD) 0.0 $420.000000 5.00 84.00
Kura Oncology (KURA) 0.0 $391.000000 20.00 19.55
Mp Materials Corp Com Cl A (MP) 0.0 $353.000000 20.00 17.65
Dollar Tree (DLTR) 0.0 $352.000000 5.00 70.40
Asana Cl A (ASAN) 0.0 $290.000000 25.00 11.60
Seelos Therapeutics Com New (SEELQ) 0.0 $233.002200 62.00 3.76
Teradata Corporation (TDC) 0.0 $183.000000 6.00 30.50
Luminar Technologies Com Cl A 0.0 $180.000000 200.00 0.90
Telos Corp Md (TLS) 0.0 $180.000000 50.00 3.60
Korro Bio (KRRO) 0.0 $168.000000 5.00 33.60
Unity Biotechnology Com New 0.0 $147.000000 100.00 1.47
Container Store Group Com New 0.0 $121.000100 13.00 9.31
W&T Offshore (WTI) 0.0 $108.000000 50.00 2.16
Brighthouse Finl (BHF) 0.0 $91.000000 2.00 45.50
Ncr Atleos Corporation Com Shs (NATL) 0.0 $86.000100 3.00 28.67
NCR Corporation (VYX) 0.0 $82.000200 6.00 13.67
Dxc Technology (DXC) 0.0 $63.000000 3.00 21.00
Carlyle Group (CG) 0.0 $57.999600 12.00 4.83
New York Mortgage Tr (ADAM) 0.0 $39.000000 6.00 6.50
Verrica Pharmaceuticals 0.0 $31.000200 21.00 1.48
Ginkgo Bioworks Holdings Cl A New (DNA) 0.0 $24.999900 3.00 8.33
Best Buy (BBY) 0.0 $0 0 0.00