Carmichael Hill & Associates, Inc.

13F filer, CIK 1730295, GAITHERSBURG, MD

Carmichael Hill & Associates, Inc. reported $195,048,920 across 783 holdings for the quarter ended 2022-12-31, in a 13F-HR filed 2023-02-14. Its ten largest share positions make up 32.13% of the portfolio.

Filed 2023-02-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:33:21 UTC13F-HR 0001730295-23-000002

Period: 2022-12-31
Reported value: $195M
Holdings: 783
Top 10 weight: 32.13%
New: 23
Sold out: 89

Largest buys vs the previous quarter

Security	Shares change	Approx. value
IVVadded	+2,613	$1M
SCHFadded	+6,607	$213K
VGTadded	+638	$204K
XBKNXadded	+15,101	$176K
VBadded	+938	$172K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
VOOreduced	-1,778	-$625K
INMUreduced	-18,752	-$434K
HYMBreduced	-6,737	-$330K
FMHIreduced	-6,730	-$312K
SANDY SPRING BANCORP INCreduced	-7,700	-$271K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q4 2022

Share positions as resolved from 13F-HR 0001730295-23-000002, largest first. % of portfolio is the value over $180,032,370, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
AAPLAPPLE INC	96,473	$12.5M	6.96%	-211	Timeline
MSFTMICROSOFT CORP	32,526	$7.8M	4.33%	-21	Timeline
SCHBSCHWAB STRATEGIC TR	163,385	$7.32M	4.07%	-5,543	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	19,364	$5.98M	3.32%	-11	Timeline
VTEBVANGUARD MUN BD FDS	93,013	$4.6M	2.56%	+2,101	Timeline
SDYSPDR SERIES TRUST	35,180	$4.4M	2.44%	+1,192	Timeline
VGTVANGUARD WORLD FD	13,222	$4.22M	2.35%	+638	Timeline
JNJJOHNSON & JOHNSON	22,404	$3.96M	2.2%	-577	Timeline
RSPINVESCO EXCHANGE TRADED FD T	25,092	$3.54M	1.97%	+573	Timeline
SCHXSCHWAB STRATEGIC TR	77,172	$3.48M	1.94%	+2,856	Timeline
VBVANGUARD INDEX FDS	15,626	$2.87M	1.59%	+938	Timeline
SCHFSCHWAB STRATEGIC TR	88,565	$2.85M	1.58%	+6,607	Timeline
VXFVANGUARD INDEX FDS	20,163	$2.68M	1.49%	-646	Timeline
VHTVANGUARD WORLD FD	10,450	$2.59M	1.44%	+15	Timeline
SCHMSCHWAB STRATEGIC TR	39,368	$2.58M	1.43%	+386	Timeline
VYMVANGUARD WHITEHALL FDS	23,753	$2.57M	1.43%	+757	Timeline
MCDMCDONALDS CORP	9,743	$2.57M	1.43%	-520	Timeline
SCHASCHWAB STRATEGIC TR	60,025	$2.43M	1.35%	-1,186	Timeline
PGPROCTER & GAMBLE CO	15,961	$2.42M	1.34%	-210	Timeline
VOVANGUARD INDEX FDS	11,481	$2.34M	1.3%	+540	Timeline
GOOGLALPHABET INC	26,374	$2.33M	1.29%	-958	Timeline
VIGVANGUARD SPECIALIZED FUNDS	13,502	$2.05M	1.14%	-37	Timeline
IVVISHARES TR	4,703	$1.81M	1%	+2,613	Timeline
MAMASTERCARD INCORPORATED	5,061	$1.76M	0.98%	-100	Timeline
VTIVANGUARD INDEX FDS	8,675	$1.66M	0.92%	+737	Timeline
VONGVANGUARD SCOTTSDALE FDS	29,635	$1.63M	0.91%	+385	Timeline
LDPCOHEN & STEERS LTD DURATION	85,465	$1.63M	0.9%	-152	Timeline
VZVERIZON COMMUNICATIONS INC	34,670	$1.37M	0.76%	-3,000	Timeline
AMZNAMAZON COM INC	16,070	$1.35M	0.75%	-1,045	Timeline
VOOVANGUARD INDEX FDS	3,831	$1.35M	0.75%	-1,778	Timeline
QQQINVESCO QQQ TR	5,035	$1.34M	0.74%	-525	Timeline
SCHDSCHWAB STRATEGIC TR	17,714	$1.34M	0.74%	+264	Timeline
PEPPEPSICO INC	7,090	$1.28M	0.71%	+1	Timeline
COSTCOSTCO WHOLESALE CORPORATION	2,700	$1.23M	0.68%	-40	Timeline
JPMJPMORGAN CHASE & CO	8,808	$1.18M	0.66%	-92	Timeline
VEUVANGUARD INTL EQUITY INDEX F	23,275	$1.17M	0.65%	-3,904	Timeline
SCHESCHWAB STRATEGIC TR	48,234	$1.14M	0.63%	+6,893	Timeline
SCHGSCHWAB STRATEGIC TR	20,021	$1.11M	0.62%	+348	Timeline
CSCOCISCO SYS INC	23,329	$1.11M	0.62%	-904	Timeline
LLYELI LILLY & CO	3,030	$1.11M	0.62%	0	Timeline
XOMEXXON MOBIL CORP	9,430	$1.04M	0.58%	-1,199	Timeline
XLESELECT SECTOR SPDR TR	11,739	$1.03M	0.57%	-1,790	Timeline
IJKISHARES TR	14,980	$1.02M	0.57%	+3	Timeline
IJRISHARES TR	10,615	$1M	0.56%	-1,304	Timeline
IJHISHARES TR	4,094	$990K	0.55%	-246	Timeline
VEAVANGUARD TAX-MANAGED FDS	23,568	$989K	0.55%	+2,755	Timeline
VTVVANGUARD INDEX FDS	6,709	$942K	0.52%	+249	Timeline
BABOEING CO	4,630	$882K	0.49%	-100	Timeline
PFFISHARES TR	28,224	$862K	0.48%	+339	Timeline
ABBVABBVIE INC	5,290	$855K	0.47%	-3	Timeline
WMTWALMART INC	5,999	$851K	0.47%	-46	Timeline
RTXRTX CORPORATION	8,426	$850K	0.47%	-373	Timeline
MRKMERCK & CO INC	7,522	$835K	0.46%	-287	Timeline
VWOVANGUARD INTL EQUITY INDEX F	21,356	$832K	0.46%	+737	Timeline
IWMISHARES TR	4,513	$787K	0.44%	-17	Timeline
CATCATERPILLAR INC	3,276	$785K	0.44%	-23	Timeline
PFEPFIZER INC	15,001	$769K	0.43%	-655	Timeline
TSLATESLA INC	6,199	$764K	0.42%	-59	Timeline
MOALTRIA GROUP INC	16,636	$760K	0.42%	-253	Timeline
MARMARRIOTT INTL INC NEW	5,095	$759K	0.42%	0	Timeline
GOOGALPHABET INC	8,545	$758K	0.42%	-500	Timeline
LMTLOCKHEED MARTIN CORP	1,553	$756K	0.42%	-312	Timeline
CVXCHEVRON CORPORATION	4,207	$755K	0.42%	+674	Timeline
HDHOME DEPOT INC	2,355	$744K	0.41%	-15	Timeline
VOEVANGUARD INDEX FDS	5,339	$722K	0.4%	+81	Timeline
HONHONEYWELL INTL INC	2,872	$615K	0.34%	0	Timeline
VVVANGUARD INDEX FDS	3,525	$614K	0.34%	+55	Timeline
SOSOUTHERN CO	8,527	$609K	0.34%	-150	Timeline
SCHPSCHWAB STRATEGIC TR	11,519	$597K	0.33%	-1,021	Timeline
KOCOCA COLA CO	9,246	$588K	0.33%	+10	Timeline
BIVVANGUARD BD INDEX FDS	7,578	$563K	0.31%	-243	Timeline
SGOLETFS GOLD TR	32,110	$561K	0.31%	0	Timeline
VUGVANGUARD INDEX FDS	2,597	$553K	0.31%	+456	Timeline
NADNUVEEN QUALITY MUNCP INCOME	46,594	$550K	0.31%	-18,286	Timeline
VFHVANGUARD WORLD FD	6,472	$535K	0.3%	+475	Timeline
IBMINTERNATIONAL BUSINESS MACHS	3,752	$529K	0.29%	+2	Timeline
ABTABBOTT LABORATORIES	4,645	$510K	0.28%	-225	Timeline
RSPFINVESCO EXCHANGE TRADED FD T	8,976	$506K	0.28%	-479	Timeline
PMPHILIP MORRIS INTL INC	4,826	$488K	0.27%	-102	Timeline
DUKDUKE ENERGY CORP NEW	4,508	$464K	0.26%	+8	Timeline
CEFSPROTT ASSET MANAGEMENT LP	24,962	$448K	0.25%	0	Timeline
NEW YORK COMMUNITY BANCORPNEW YORK COMMUNITY BANCORP	51,861	$446K	0.25%	0
TAT&T INC	23,797	$438K	0.24%	+223	Timeline
TPLTEXAS PACIFIC LAND CORPORATI	185	$434K	0.24%	-18	Timeline
QCOMQUALCOMM INC	3,865	$425K	0.24%	+577	Timeline
VONVVANGUARD SCOTTSDALE FDS	6,363	$424K	0.24%	+336	Timeline
XLFSELECT SECTOR SPDR TR	12,107	$414K	0.23%	+66	Timeline
XLKSELECT SECTOR SPDR TR	3,271	$407K	0.23%	+169	Timeline
NEENEXTERA ENERGY INC	4,806	$402K	0.22%	0	Timeline
VNQVANGUARD INDEX FDS	4,836	$399K	0.22%	-195	Timeline
YUMYUM BRANDS INC	3,078	$394K	0.22%	0	Timeline
HYDVANECK ETF TRUST	7,753	$392K	0.22%	-234	Timeline
BSVVANGUARD BD INDEX FDS	5,118	$385K	0.21%	-1,462	Timeline
NICENICE LTD	1,976	$380K	0.21%	0	Timeline
SLYGSPDR SERIES TRUST	5,218	$377K	0.21%	0	Timeline
GSGOLDMAN SACHS GROUP INC	1,029	$353K	0.2%	-13	Timeline
GLDSPDR GOLD TR	2,073	$352K	0.2%	-195	Timeline
MDTMEDTRONIC PLC	4,471	$348K	0.19%	0	Timeline
INTCINTEL CORP	13,147	$347K	0.19%	-3,140	Timeline
VGITVANGUARD SCOTTSDALE FDS	5,914	$346K	0.19%	-1,991	Timeline
MDLZMONDELEZ INTL INC	4,883	$325K	0.18%	-79	Timeline
DVYISHARES TR	2,693	$325K	0.18%	-47	Timeline
VBRVANGUARD INDEX FDS	1,998	$317K	0.18%	+501	Timeline
VBKVANGUARD INDEX FDS	1,570	$315K	0.17%	+1	Timeline
BMYBRISTOL-MYERS SQUIBB CO	4,358	$314K	0.17%	0	Timeline
SANDY SPRING BANCORP INCSANDY SPRING BANCORP INC	8,825	$311K	0.17%	-7,700
VVISA INC	1,492	$310K	0.17%	-50	Timeline
LHXL3HARRIS TECHNOLOGIES INC	1,473	$307K	0.17%	-125	Timeline
IJTISHARES TR	2,770	$299K	0.17%	0	Timeline
DEDEERE & CO	692	$297K	0.16%	+1	Timeline
IXJISHARES TR	3,488	$296K	0.16%	+4	Timeline
HDVISHARES TR	2,726	$284K	0.16%	+499	Timeline
NVSNOVARTIS AG	3,028	$275K	0.15%	-50	Timeline
WELLWELLTOWER INC	4,138	$271K	0.15%	0	Timeline
VISVANGUARD WORLD FD	1,464	$267K	0.15%	+1	Timeline
INMUBLACKROCK ETF TRUST II	11,551	$267K	0.15%	-18,752	Timeline
NOCNORTHROP GRUMMAN CORP	479	$261K	0.15%	0	Timeline
EDCONSOLIDATED EDISON INC	2,725	$260K	0.14%	-135	Timeline
NVDANVIDIA CORPORATION	1,755	$256K	0.14%	-367	Timeline
TGTTARGET CORP	1,710	$255K	0.14%	+2	Timeline
DOWDOW HLDGS INC	5,055	$255K	0.14%	0	Timeline
METAMETA PLATFORMS INC	2,086	$251K	0.14%	-432	Timeline
TIPISHARES TR	2,291	$244K	0.14%	+502	Timeline
HYMBSPDR SERIES TRUST	4,945	$242K	0.13%	-6,737	Timeline
PSXPHILLIPS 66	2,261	$235K	0.13%	+9	Timeline
ORCLORACLE CORP	2,873	$235K	0.13%	-140	Timeline
CVSCVS HEALTH CORP	2,520	$235K	0.13%	-590	Timeline
XLPSELECT SECTOR SPDR TR	3,136	$234K	0.13%	+5	Timeline
MCOMOODYS CORP	839	$234K	0.13%	0	Timeline
AMATAPPLIED MATLS INC	2,398	$234K	0.13%	-1,050	Timeline
VOTVANGUARD INDEX FDS	1,283	$231K	0.13%	-27	Timeline
AMGNAMGEN INC	868	$228K	0.13%	0	Timeline
CSXCSX CORP	7,200	$223K	0.12%	0	Timeline
DISDISNEY WALT CO	2,561	$223K	0.12%	-670	Timeline
XBKNXBLACKROCK INVEST QLTY MUNI	18,765	$219K	0.12%	+15,101	Timeline
TYGTORTOISE ENERGY INFRSTRCTR C	6,716	$213K	0.12%	-591	Timeline
TXNTEXAS INSTRS INC	1,263	$209K	0.12%	-20	Timeline
EPDENTERPRISE PRODS PARTNERS L	8,284	$200K	0.11%	0	Timeline
VGKVANGUARD INTL EQUITY INDEX F	3,578	$198K	0.11%	+2	Timeline
CARRCARRIER GLOBAL CORPORATION	4,792	$198K	0.11%	-155	Timeline
VDCVANGUARD WORLD FD	1,030	$197K	0.11%	0	Timeline
TTDTHE TRADE DESK INC	4,390	$197K	0.11%	-200	Timeline
MDYGSPDR SERIES TRUST	3,000	$196K	0.11%	0	Timeline
UPSUNITED PARCEL SVCS INC	1,091	$190K	0.11%	0	Timeline
IWFISHARES TR	884	$189K	0.11%	+22	Timeline
IVEISHARES TR	1,296	$188K	0.1%	0	Timeline
FPEFIRST TR EXCH TRADED FD III	11,170	$188K	0.1%	+76	Timeline
PGFINVESCO EXCHANGE TRADED FD T	12,901	$186K	0.1%	-340	Timeline
XLVSELECT SECTOR SPDR TR	1,364	$185K	0.1%	0	Timeline
DDOMINION ENERGY INC	2,960	$182K	0.1%	+6	Timeline
CLCOLGATE PALMOLIVE CO	2,300	$181K	0.1%	+2	Timeline
TORTOISE PWR & ENERGY INFRA…TORTOISE PWR & ENERGY INFRASTR	14,168	$181K	0.1%	+262
CMCSACOMCAST CORP NEW	5,136	$180K	0.1%	-500	Timeline
XLCSELECT SECTOR SPDR TR	3,709	$178K	0.1%	+124	Timeline
RSPHINVESCO EXCHANGE TRADED FD T	608	$175K	0.1%	0	Timeline
EFAISHARES TR	2,670	$175K	0.1%	0	Timeline
GDGENERAL DYNAMICS CORP	700	$174K	0.1%	0	Timeline
SCHRSCHWAB STRATEGIC TR	3,485	$172K	0.1%	+2,637	Timeline
BLWBLACKROCK LTD DURATION INCOM	12,917	$169K	0.09%	+1,270	Timeline
TFCTRUIST FINL CORP	3,842	$165K	0.09%	0	Timeline
AGGISHARES TR	1,696	$164K	0.09%	+176	Timeline
OTISOTIS WORLDWIDE CORP	2,081	$163K	0.09%	-227	Timeline
YUMCYUM CHINA HLDGS INC	2,978	$163K	0.09%	0	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	116	$161K	0.09%	0	Timeline
SCHOSCHWAB STRATEGIC TR	3,319	$160K	0.09%	-282	Timeline
BACBANK OF AMER CORP	4,791	$159K	0.09%	-170	Timeline
RSPTINVESCO EXCHANGE TRADED FD T	649	$158K	0.09%	0	Timeline
KKRKKR & CO INC	3,329	$155K	0.09%	+10	Timeline
ADPAUTOMATIC DATA PROCESSING IN	638	$152K	0.08%	0	Timeline
CBCHUBB LIMITED	691	$152K	0.08%	0	Timeline
NUENUCOR CORP	1,150	$152K	0.08%	0	Timeline
AVADEL PHARMACEUTICALS, PLCAVADEL PHARMACEUTICALS, PLC	21,000	$150K	0.08%	0
GEGE AEROSPACE	1,791	$150K	0.08%	-168	Timeline
EXCEXELON CORP	3,462	$150K	0.08%	+5	Timeline
XLISELECT SECTOR SPDR TR	1,442	$142K	0.08%	+1	Timeline
MQYBLACKROCK MUNIYILD QULT FD I	11,683	$136K	0.08%	-968	Timeline
SPLVINVESCO EXCH TRADED FD TR II	2,095	$134K	0.07%	+8	Timeline
VCITVANGUARD SCOTTSDALE FDS	1,720	$133K	0.07%	0	Timeline
XLYSELECT SECTOR SPDR TR	1,022	$132K	0.07%	+839	Timeline
KMIKINDER MORGAN INC DEL	7,271	$131K	0.07%	+59	Timeline
CLXCLOROX CO DEL	928	$130K	0.07%	-200	Timeline
BHPBHP BILLITON LIMITED	2,068	$128K	0.07%	0	Timeline
STATE STREETSTATE STREET	1,500	$123K	0.07%	0
IVWISHARES TR	2,019	$118K	0.07%	0	Timeline
VCSHVANGUARD SCOTTSDALE FDS	1,557	$117K	0.07%	+132	Timeline
AESAES CORP	4,056	$117K	0.06%	0	Timeline
EMREMERSON ELEC CO	1,172	$113K	0.06%	0	Timeline
ANGLVANECK ETF TRUST	4,165	$113K	0.06%	+235	Timeline
LQDISHARES TR	1,058	$112K	0.06%	-141	Timeline
CHKPCHECK POINT SOFTWARE TECH LT	884	$112K	0.06%	0	Timeline
NVONOVO-NORDISK A S	816	$110K	0.06%	0	Timeline
SYKSTRYKER CORPORATION	450	$110K	0.06%	0	Timeline
HYSPIMCO ETF TR	1,218	$109K	0.06%	-37	Timeline
PPLPPL CORP	3,716	$109K	0.06%	0	Timeline
MAGELLAN MIDSTREAM PARTNERS…MAGELLAN MIDSTREAM PARTNERS, L	2,160	$108K	0.06%	0
SHMSPDR SERIES TRUST	2,263	$106K	0.06%	-33	Timeline
ITAISHARES TR	945	$106K	0.06%	0	Timeline
RIORIO TINTO PLC	1,465	$104K	0.06%	0	Timeline
VMBSVANGUARD SCOTTSDALE FDS	2,291	$104K	0.06%	+418	Timeline
VOXVANGUARD WORLD FD	1,233	$101K	0.06%	-114	Timeline
MYNBLACKROCK MUNIYIELD N Y QUAL	10,321	$101K	0.06%	0	Timeline
GISGENERAL MILLS INC	1,191	$99.9K	0.06%	0	Timeline
UNHUNITEDHEALTH GROUP INC	185	$98.2K	0.05%	-15	Timeline
COPCONOCOPHILLIPS	829	$97.8K	0.05%	-82	Timeline
AVGOBROADCOM INC	171	$95.8K	0.05%	-20	Timeline
MMM3M CO	788	$94.4K	0.05%	+4	Timeline
BF-BBROWN FORMAN CORP	1,430	$93.9K	0.05%	-1	Timeline
MBBISHARES TR	992	$92K	0.05%	+159	Timeline
KMBKIMBERLY-CLARK CORP	675	$91.6K	0.05%	0	Timeline
SLVISHARES SILVER TR	4,137	$91.1K	0.05%	0	Timeline
UNILEVER PLCUNILEVER PLC	1,774	$89.3K	0.05%	0
VCRVANGUARD WORLD FD	403	$88.3K	0.05%	-497	Timeline
SOXXISHARES TR	253	$88K	0.05%	new	Timeline
LDOSLEIDOS HOLDINGS INC	836	$87.9K	0.05%	0	Timeline
CEGCONSTELLATION ENERGY CORP	997	$86K	0.05%	0	Timeline
FRTFEDERAL RLTY INVT TR NEW	847	$85.6K	0.05%	0	Timeline
NFLXNETFLIX INC.	289	$85.2K	0.05%	+40	Timeline
CITHE CIGNA GROUP	253	$83.8K	0.05%	-7	Timeline
XLUSELECT SECTOR SPDR TR	1,180	$83.2K	0.05%	-105	Timeline
SHELSHELL PLC	1,455	$82.9K	0.05%	0	Timeline
CWISPDR INDEX SHS FDS	3,383	$81.4K	0.05%	+341	Timeline
WIWWESTERN AST INFL LKD OPP & I	8,815	$80.5K	0.04%	0	Timeline
AREALEXANDRIA REAL ESTATE EQ IN	517	$75.4K	0.04%	+4	Timeline
MUMICRON TECHNOLOGY INC	1,500	$75K	0.04%	0	Timeline
IJJISHARES TR	742	$74.8K	0.04%	-48	Timeline
ATOATMOS ENERGY CORP	661	$74.1K	0.04%	0	Timeline
WEXWEX INC	450	$73.6K	0.04%	0	Timeline
BDXBECTON DICKINSON & CO	289	$73.5K	0.04%	0	Timeline
IUSGISHARES TR	901	$73.5K	0.04%	0	Timeline
PGXINVESCO EXCH TRADED FD TR II	6,565	$73.4K	0.04%	-795	Timeline
JP MORGAN CHASE & COJP MORGAN CHASE & CO	3,364	$73.2K	0.04%	+4
TMTOYOTA MOTOR CORP	530	$72.4K	0.04%	0	Timeline
XELXCEL ENERGY INC	1,030	$72.2K	0.04%	0	Timeline
VACMARRIOTT VACATIONS WORLDWIDE	529	$71.2K	0.04%	0	Timeline
SYYSYSCO CORP	928	$70.9K	0.04%	0	Timeline
SIRIUS XM HOLDINGS INCSIRIUS XM HOLDINGS INC	12,061	$70.4K	0.04%	+43
ENPHENPHASE ENERGY INC	265	$70.2K	0.04%	0	Timeline
MDYVSPDR SERIES TRUST	1,060	$68.6K	0.04%	0	Timeline
IAUISHARES GOLD TR	1,963	$67.9K	0.04%	0	Timeline
AMLPALPS ETF TR	1,761	$67K	0.04%	+14	Timeline
VGSHVANGUARD SCOTTSDALE FDS	1,148	$66.4K	0.04%	+226	Timeline
VTIPVANGUARD MALVERN FDS	1,420	$66.3K	0.04%	0	Timeline
RSPUINVESCO EXCHANGE TRADED FD T	570	$66.3K	0.04%	0	Timeline
EEMISHARES TR	1,743	$66.1K	0.04%	-72	Timeline
GOVTISHARES TR	2,901	$65.9K	0.04%	0	Timeline
SMMDISHARES TR	1,206	$64.1K	0.04%	+69	Timeline
IBBISHARES TR	483	$63.4K	0.04%	+329	Timeline
SHVISHARES TR	569	$62.5K	0.03%	0	Timeline
MSMORGAN STANLEY	735	$62.5K	0.03%	+4	Timeline
CCITIGROUP INC	1,368	$61.9K	0.03%	-193	Timeline
SMHVANECK ETF TRUST	301	$61.2K	0.03%	+53	Timeline
SCHZSCHWAB STRATEGIC TR	1,320	$60.3K	0.03%	0	Timeline
ATLAS CORPATLAS CORP	3,917	$60.1K	0.03%	0
CTVACORTEVA INC	1,021	$60K	0.03%	-26	Timeline
NOBLPROSHARES TR	655	$58.9K	0.03%	0	Timeline
SPSBSPDR SERIES TRUST	2,006	$58.9K	0.03%	0	Timeline
OHIOMEGA HEALTHCARE INVS INC	2,070	$57.9K	0.03%	0	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	151	$57.7K	0.03%	+117	Timeline
ODFLOLD DOMINION FREIGHT LINE IN	202	$57.2K	0.03%	+1	Timeline
DLRDIGITAL RLTY TR INC	566	$56.8K	0.03%	0	Timeline
VIOOVANGUARD ADMIRAL FDS INC	323	$56K	0.03%	0	Timeline
SPGIS&P GLOBAL INC	167	$55.9K	0.03%	-42	Timeline
IEFAISHARES TR	903	$55.7K	0.03%	0	Timeline
SPYGSPDR SERIES TRUST	1,088	$55.1K	0.03%	0	Timeline
GNMAISHARES TR	1,259	$54.8K	0.03%	-4,462	Timeline
AMTAMERICAN TOWER CORP	258	$54.7K	0.03%	0	Timeline
ALLALLSTATE CORP	400	$54.2K	0.03%	0	Timeline
ITGARTNER INC	160	$53.8K	0.03%	0	Timeline
IEMGISHARES INC	1,143	$53.4K	0.03%	+620	Timeline
IESCIES HOLDINGS INC	1,500	$53.4K	0.03%	0	Timeline
MKLMARKEL GROUP INC	40	$52.7K	0.03%	0	Timeline
UNPUNION PAC CORP	253	$52.4K	0.03%	+3	Timeline
EGBNEAGLE BANCORPORATION INC	1,188	$52.4K	0.03%	0	Timeline
EFTEATON VANCE FLOATING RATE IN	4,676	$51.9K	0.03%	0	Timeline
IGVISHARES TR	201	$51.4K	0.03%	-150	Timeline
SLBSLB LIMITED	942	$50.4K	0.03%	-170	Timeline
MCYMERCURY GENL CORP NEW	1,463	$50K	0.03%	+11	Timeline
ESLTELBIT SYS LTD	305	$50K	0.03%	0	Timeline
ENBENBRIDGE INC	1,265	$49.5K	0.03%	0	Timeline
KHCKRAFT HEINZ CO	1,209	$49.2K	0.03%	-26	Timeline
MBNDSSGA ACTIVE TR	1,818	$48.6K	0.03%	new	Timeline
BPBP PLC	1,388	$48.5K	0.03%	+3	Timeline
MTBM & T BK CORP	334	$48.5K	0.03%	-115	Timeline
NFGNATIONAL FUEL GAS CO	750	$47.5K	0.03%	0	Timeline
QUALISHARES TR	416	$47.4K	0.03%	0	Timeline
VDEVANGUARD WORLD FD	389	$47.2K	0.03%	0	Timeline
VRPINVESCO EXCH TRADED FD TR II	2,100	$47K	0.03%	0	Timeline
SNYSANOFI SA	968	$46.9K	0.03%	0	Timeline
EMNEASTMAN CHEM CO	575	$46.8K	0.03%	0	Timeline
FFORD MTR CO	4,013	$46.7K	0.03%	-589	Timeline
VODVODAFONE GROUP PLC	4,597	$46.5K	0.03%	+1,000	Timeline
PHYSSPROTT ASSET MANAGEMENT LP	3,279	$46.2K	0.03%	0	Timeline
IWOISHARES TR	215	$46.1K	0.03%	0	Timeline
BLACKROCK INCBLACKROCK INC	65	$45.9K	0.03%	+1
MPTMEDICAL PROPERTIES TRUST INC	4,050	$45.1K	0.03%	0	Timeline
ALCALCON AG	655	$44.9K	0.02%	0	Timeline
ETENERGY TRANSFER L P	3,780	$44.9K	0.02%	0	Timeline
STXSEAGATE TECHNOLOGY HLDNGS PL	850	$44.7K	0.02%	+150	Timeline
AEEAMEREN CORP	500	$44.5K	0.02%	0	Timeline
NMZNUVEEN MUN HIGH INCOME OPPOR	4,270	$44.2K	0.02%	new	Timeline
NGGNATIONAL GRID PLC	730	$44K	0.02%	0	Timeline
PNCPNC FINL SVCS GROUP INC	271	$42.8K	0.02%	+25	Timeline
SCHHSCHWAB STRATEGIC TR	2,218	$42.8K	0.02%	+244	Timeline
IUSBISHARES TR	946	$42.5K	0.02%	0	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	331	$42.2K	0.02%	0	Timeline
KXIISHARES TR	700	$41.7K	0.02%	0	Timeline
BXBLACKSTONE INC	552	$41K	0.02%	+50	Timeline
IDXXIDEXX LABS INC	100	$40.8K	0.02%	0	Timeline
SLYVSPDR SERIES TRUST	510	$37.9K	0.02%	0	Timeline
DONWISDOMTREE TR	915	$37.6K	0.02%	0	Timeline
CCICROWN CASTLE INC	275	$37.3K	0.02%	+2	Timeline
CANADIAN PACIFIC RAILWAYSCANADIAN PACIFIC RAILWAYS	500	$37.3K	0.02%	0
TMOTHERMO FISHER SCIENTIFIC INC	67	$36.9K	0.02%	0	Timeline
DDDUPONT DE NEMOURS INC	533	$36.6K	0.02%	-66	Timeline
BNDXVANGUARD CHARLOTTE FDS	760	$36K	0.02%	0	Timeline
MUBISHARES TR	339	$35.8K	0.02%	-1,064	Timeline
SPGSIMON PPTY GROUP INC NEW	300	$35.2K	0.02%	0	Timeline
AGNCAGNC INVT CORP	3,395	$35.1K	0.02%	+737	Timeline
WYNNWYNN RESORTS LTD	426	$35.1K	0.02%	+10	Timeline
PARAMOUNT GLOBALPARAMOUNT GLOBAL	2,044	$34.5K	0.02%	+17
SAICSCIENCE APPLICATIONS INTL CO	311	$34.5K	0.02%	0	Timeline
IWPISHARES TR	406	$33.9K	0.02%	0	Timeline
EXPDEXPEDITORS INTL WASH INC	320	$33.3K	0.02%	0	Timeline
GPCGENUINE PARTS CO	190	$33K	0.02%	-110	Timeline
IUSVISHARES TR	466	$32.9K	0.02%	0	Timeline
AXPAMERICAN EXPRESS CO	222	$32.8K	0.02%	-310	Timeline
RQICOHEN & STEERS QUALITY INCOM	2,844	$32.7K	0.02%	+31	Timeline
ENTAENANTA PHARMACEUTICALS INC	696	$32.4K	0.02%	0	Timeline
DLSWISDOMTREE TR	555	$32.1K	0.02%	+5	Timeline
FLRNSPDR SERIES TRUST	1,027	$31.2K	0.02%	0	Timeline
WBDWARNER BROS DISCOVERY INC	3,291	$31.2K	0.02%	-916	Timeline
GLDMWORLD GOLD TR	839	$30.4K	0.02%	0	Timeline
INVESCOINVESCO	1,445	$30.3K	0.02%	0
WFCWELLS FARGO & CO	729	$30.1K	0.02%	+5	Timeline
NTRNUTRIEN LTD	400	$29.2K	0.02%	0	Timeline
IXCISHARES TR	744	$29K	0.02%	-475	Timeline
DIMWISDOMTREE TR	515	$28.6K	0.02%	+4	Timeline
WMBWILLIAMS COS INC	850	$28K	0.02%	0	Timeline
SPHDINVESCO EXCH TRADED FD TR II	625	$27.4K	0.02%	0	Timeline
NRKNUVEEN NY AMT FREE	2,667	$27.4K	0.02%	0	Timeline
CAGCONAGRA BRANDS INC	700	$27.1K	0.02%	0	Timeline
ORIOLD REP INTL CORP	1,091	$26.3K	0.01%	+11	Timeline
NLYANNALY CAPITAL MANAGEMENT IN	1,213	$25.6K	0.01%	+343	Timeline
IEIISHARES TR	218	$25K	0.01%	0	Timeline
LOWLOWES COS INC	125	$24.9K	0.01%	-125	Timeline
JJACOBS SOLUTIONS INC	200	$24K	0.01%	0	Timeline
IYZISHARES TR	1,070	$24K	0.01%	new	Timeline
COFCAPITAL ONE FINL CORP	258	$24K	0.01%	0	Timeline
BNDVANGUARD BD INDEX FDS	333	$23.9K	0.01%	-241	Timeline
NKENIKE INC	204	$23.9K	0.01%	-175	Timeline
EBFENNIS INC	1,070	$23.7K	0.01%	+11	Timeline
CGNXCOGNEX CORP	503	$23.7K	0.01%	+1	Timeline
RSPSINVESCO EXCHANGE TRADED FD T	138	$23.5K	0.01%	0	Timeline
VMWARE, INC.VMWARE, INC.	191	$23.4K	0.01%	0
BCXBLACKROCK RES & COMMODITIES	2,346	$23.4K	0.01%	0	Timeline
PAYXPAYCHEX INC	200	$23.1K	0.01%	0	Timeline
ELVELEVANCE HEALTH INC FORMERLY	45	$23.1K	0.01%	0	Timeline
SPYVSPDR SERIES TRUST	591	$23K	0.01%	0	Timeline
ALVAUTOLIV INC	300	$23K	0.01%	0	Timeline
AFLAFLAC INC	319	$22.9K	0.01%	0	Timeline
ESGVVANGUARD WORLD FD	348	$22.9K	0.01%	+2	Timeline
BEYOND AIR INCBEYOND AIR INC	3,500	$22.7K	0.01%	0
GMEDGLOBUS MED INC	300	$22.3K	0.01%	0	Timeline
MFAMFA FINL INC	2,254	$22.2K	0.01%	+729	Timeline
METMETLIFE INC	305	$22.1K	0.01%	0	Timeline
VPLVANGUARD INTL EQUITY INDEX F	341	$21.9K	0.01%	0	Timeline
YYYAMPLIFY ETF TR	1,876	$21.9K	0.01%	0	Timeline
IBDRISHARES TR	917	$21.4K	0.01%	0	Timeline
PRUPRUDENTIAL FINL INC	212	$21.1K	0.01%	0	Timeline
SLVPISHARES INC	2,000	$21K	0.01%	0	Timeline
FMHIFIRST TR EXCH TRADED FD III	452	$20.9K	0.01%	-6,730	Timeline
DWXSPDR INDEX SHS FDS	641	$20.7K	0.01%	+5	Timeline
WSBCWESBANCO INC	559	$20.7K	0.01%	0	Timeline
IYHISHARES TR	72	$20.4K	0.01%	0	Timeline
XTLSPDR SERIES TRUST	249	$20.3K	0.01%	0	Timeline
EVNEATON VANCE MUN INCOME TR	2,035	$20.1K	0.01%	0	Timeline
SEDGSOLAREDGE TECHNOLOGIES INC	70	$19.8K	0.01%	0	Timeline
ABNBAIRBNB INC	227	$19.4K	0.01%	0	Timeline
IDUISHARES TR	220	$19K	0.01%	0	Timeline
SPDWSPDR INDEX SHS FDS	637	$18.9K	0.01%	0	Timeline
ZSZSCALER INC	169	$18.9K	0.01%	0	Timeline
JETSETF SER SOLUTIONS	1,100	$18.8K	0.01%	+840	Timeline
GWREGUIDEWIRE SOFTWARE INC	300	$18.8K	0.01%	0	Timeline
INVESCOINVESCO	930	$18.7K	0.01%	-30
RVTROYCE SMALL CAP TRUST INC	1,411	$18.7K	0.01%	0	Timeline
PBWINVESCO EXCHANGE TRADED FD T	486	$18.6K	0.01%	0	Timeline
ARISTA NETWORKS INCARISTA NETWORKS INC	152	$18.4K	0.01%	0
DSLDOUBLELINE INCOME SOLUTIONS	1,650	$18.3K	0.01%	0	Timeline
BNBROOKFIELD CORP	580	$18.2K	0.01%	new	Timeline
EIMEATON VANCE MUN BD FD	1,732	$18K	0.01%	0	Timeline
SHOPSHOPIFY INC	514	$17.8K	0.01%	-300	Timeline
DELLDELL TECHNOLOGIES INC	443	$17.8K	0.01%	+2	Timeline
VXUSVANGUARD STAR FDS	344	$17.8K	0.01%	-80	Timeline
MDBMONGODB INC	90	$17.7K	0.01%	0	Timeline
ROSTROSS STORES INC	152	$17.6K	0.01%	0	Timeline
USBUS BANCORP	400	$17.4K	0.01%	0	Timeline
TSCOTRACTOR SUPPLY CO	77	$17.3K	0.01%	-29	Timeline
DIASTATE STR SPDR DOW JONES IND	49	$16.2K	0.01%	0	Timeline
XLRESELECT SECTOR SPDR TR	421	$15.5K	0.01%	+160	Timeline
IBDTISHARES TR	640	$15.5K	0.01%	0	Timeline
RYZRYERSON HLDG CORP	500	$15.1K	0.01%	0	Timeline
QCLNFIRST TR EXCHANGE-TRADED FD	317	$15K	0.01%	0	Timeline
RYNRAYONIER INC	450	$14.8K	0.01%	0	Timeline
ASMLASML HLDG NV	27	$14.8K	0.01%	0	Timeline
PSCFINVESCO EXCH TRADED FD TR II	305	$14.7K	0.01%	0	Timeline
FTSLFIRST TR EXCHANGE-TRADED FD	327	$14.6K	0.01%	0	Timeline
MRNAMODERNA INC	81	$14.5K	0.01%	0	Timeline
INVESCOINVESCO	707	$14.5K	0.01%	0
TRVTRAVELERS COMPANIES INC	77	$14.4K	0.01%	-53	Timeline
TEVATEVA PHARMACEUTICAL INDS LTD	1,550	$14.1K	0.01%	-675	Timeline
MSOSADVISORSHARES TR	2,021	$14.1K	0.01%	-800	Timeline
UAUNDER ARMOUR INC	1,570	$14K	0.01%	+500	Timeline
PGRPROGRESSIVE CORP	107	$13.9K	0.01%	0	Timeline
PIONEER NATURAL RESOURCES COPIONEER NATURAL RESOURCES CO	60	$13.7K	0.01%	0
IBDSISHARES TR	571	$13.3K	0.01%	0	Timeline
BAHBOOZ ALLEN HAMILTON HLDG COR	127	$13.3K	0.01%	0	Timeline
HYGISHARES TR	176	$13K	0.01%	-291	Timeline
MOOVANECK ETF TRUST	150	$12.9K	0.01%	0	Timeline
DGXQUEST DIAGNOSTICS INC	82	$12.8K	0.01%	0	Timeline
SBSCOMPANHIA DE SANEAMENTO BASI	1,200	$12.8K	0.01%	0	Timeline
PICKISHARES INC	312	$12.8K	0.01%	0	Timeline
NEMNEWMONT CORP	270	$12.7K	0.01%	0	Timeline
MELIMERCADOLIBRE INC	15	$12.7K	0.01%	0	Timeline
OKEONEOK INC NEW	193	$12.7K	0.01%	-301	Timeline
BEPBROOKFIELD RENEWABLE ENERGY	500	$12.7K	0.01%	+100	Timeline
SIVRABRDN SILVER ETF TRUST	550	$12.6K	0.01%	0	Timeline
AAALCOA CORP	277	$12.6K	0.01%	0	Timeline
FNFABRINET	98	$12.6K	0.01%	0	Timeline
BAXBAXTER INTL INC	244	$12.4K	0.01%	0	Timeline
LUVSOUTHWEST AIRLS CO	367	$12.4K	0.01%	-500	Timeline
ISHARES TRISHARES TR	498	$12.3K	0.01%	-40
BKNGBOOKING HOLDINGS INC	6	$12.1K	0.01%	0	Timeline
HEDJWISDOMTREE TR	169	$11.8K	0.01%	0	Timeline
ETNEATON CORP PLC	75	$11.8K	0.01%	0	Timeline
HIIHUNTINGTON INGALLS INDS INC	51	$11.8K	0.01%	0	Timeline
WLKPWESTLAKE CHEM PARTNERS LP	500	$11.8K	0.01%	0	Timeline
MRSHMARSH & MCLENNAN COS INC	70	$11.6K	0.01%	0	Timeline
MFCMANULIFE FINL CORP	637	$11.4K	0.01%	-890	Timeline
VTRSVIATRIS INC	1,010	$11.2K	0.01%	+1	Timeline
TJXTJX COS INC NEW	140	$11.1K	0.01%	0	Timeline
Cyber Security ETFCyber Security ETF	248	$10.9K	0.01%	0
HSTHOST HOTELS & RESORTS INC	678	$10.9K	0.01%	0	Timeline
MSCIMSCI INC	23	$10.7K	0.01%	0	Timeline
ICLRICON PUB LTD CO	55	$10.7K	0.01%	0	Timeline
SHWSHERWIN WILLIAMS CO	45	$10.7K	0.01%	0	Timeline
OGNORGANON & CO	379	$10.6K	0.01%	-70	Timeline
ICLNISHARES TR	533	$10.6K	0.01%	0	Timeline
APOAPOLLO GLOBAL MGMT INC	165	$10.5K	0.01%	-48	Timeline
GIISPDR INDEX SHS FDS	200	$10.5K	0.01%	0	Timeline
BYDBOYD GAMING CORP	191	$10.4K	0.01%	0	Timeline
TE CONNECTIVITY LTDTE CONNECTIVITY LTD	90	$10.3K	0.01%	0
EQCEQUITY COMMONWEALTH	411	$10.3K	0.01%	+206	Timeline
PSECPROSPECT CAP CORP	1,465	$10.2K	0.01%	0	Timeline
ISHARES TRISHARES TR	428	$10.2K	0.01%	0
GMFSPDR INDEX SHS FDS	106	$10.2K	0.01%	new	Timeline
BNDWVANGUARD SCOTTSDALE FDS	150	$10.1K	0.01%	0	Timeline
IJSISHARES TR	110	$10K	0.01%	0	Timeline
MTUMISHARES TR	68	$9.92K	0.01%	0	Timeline
ISHARES TRISHARES TR	426	$9.92K	0.01%	0
PIOINVESCO EXCH TRADED FD TR II	300	$9.79K	0.01%	0	Timeline
PMLPIMCO MUN INCOME FD II	1,081	$9.77K	0.01%	0	Timeline
SNOWSNOWFLAKE INC	68	$9.76K	0.01%	-20	Timeline
ONON SEMICONDUCTOR CORP	155	$9.67K	0.01%	0	Timeline
FSLRFIRST SOLAR INC	64	$9.59K	0.01%	-150	Timeline
GMGENERAL MTRS CO	276	$9.29K	0.01%	0	Timeline
VLOVALERO ENERGY CORP	73	$9.26K	0.01%	0	Timeline
KKELLANOVA	130	$9.26K	0.01%	0	Timeline
ZMZOOM COMMUNICATIONS INC	133	$9.01K	0.01%	-150	Timeline
OREALTY INCOME CORP	140	$8.88K	<0.01%	0	Timeline
BCEBCE INC	200	$8.79K	<0.01%	0	Timeline
IDRVISHARES TR	257	$8.7K	<0.01%	+1	Timeline
SHYGISHARES TR	212	$8.67K	<0.01%	0	Timeline
RACEFERRARI N V	40	$8.57K	<0.01%	0	Timeline
CFGCITIZENS FINL GROUP INC	217	$8.54K	<0.01%	0	Timeline
GGNGAMCO GLOBAL GOLD NAT RES &	2,334	$8.47K	<0.01%	+58	Timeline
AXONAXON ENTERPRISE INC	50	$8.3K	<0.01%	0	Timeline
CNCCENTENE CORP DEL	101	$8.28K	<0.01%	0	Timeline
BLACKROCK MUNI INC TR IIBLACKROCK MUNI INC TR II	800	$8.26K	<0.01%	0
FDNFIRST TR EXCHANGE-TRADED FD	67	$8.25K	<0.01%	-27	Timeline
WPCWP CAREY INC	104	$8.13K	<0.01%	0	Timeline
HIGHARTFORD INSURANCE GROUP INC	107	$8.11K	<0.01%	0	Timeline
LAM RESEARCH CORPLAM RESEARCH CORP	19	$7.99K	<0.01%	0
EMLCVANECK ETF TRUST	329	$7.97K	<0.01%	0	Timeline
VIPERVIPER	250	$7.95K	<0.01%	0
VNQIVANGUARD INTL EQUITY INDEX F	188	$7.77K	<0.01%	0	Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	228	$7.59K	<0.01%	0
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	200	$7.47K	<0.01%	-125
SEELOS THERAPEUTICS INCSEELOS THERAPEUTICS INC	11,000	$7.47K	<0.01%	0
AZOAUTOZONE INC	3	$7.4K	<0.01%	0	Timeline
OMCOMNICOM GROUP INC	90	$7.34K	<0.01%	0	Timeline
PFGPRINCIPAL FINANCIAL GROUP IN	87	$7.3K	<0.01%	0	Timeline
PINSPINTEREST INC	300	$7.28K	<0.01%	-4	Timeline
BIPBROOKFIELD INFRASTRUCTURE PA	232	$7.19K	<0.01%	0	Timeline
PLTRPALANTIR TECHNOLOGIES INC	1,118	$7.18K	<0.01%	0	Timeline
IRMIRON MTN INC DEL	143	$7.13K	<0.01%	0	Timeline
FITBFIFTH THIRD BANCORP	217	$7.12K	<0.01%	0	Timeline
NUSCNUSHARES ETF TR	208	$7.11K	<0.01%	-110	Timeline
GNWGENWORTH FINL INC	1,315	$6.96K	<0.01%	0	Timeline
ABALLIANCEBERNSTEIN HLDG L P	200	$6.87K	<0.01%	0	Timeline
HMCHONDA MOTOR CO LTD	300	$6.86K	<0.01%	0	Timeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

The largest 100 of 114. All 114

Security	Type	Amount	Value	Change
AMZNAMAZON COM INC COM	call	31,400	$2.64M	+7,400
GOOGLALPHABET INC COM	call	17,800	$1.57M	-500
TSLATESLA INC COM	call	6,000	$739K	+1,500
DEDEERE & CO COM	call	1,400	$600K	0
HDHOME DEPOT INC COM	call	1,500	$474K	0
NVDANVIDIA CORPORATION COM	call	2,800	$409K	+800
MSFTMICROSOFT CORP COM	call	1,700	$408K	+200
TTDTHE TRADE DESK INC STOK	call	8,400	$377K	+2,000
ACNACCENTURE PLC IRELAND COM	call	1,500	$355K	+400
COSTCOSTCO WHOLESALE CORPORATION COM	call	700	$320K	+200
MAMASTERCARD INCORPORATED COM	call	900	$313K	+300
BABOEING CO COM	call	1,600	$305K	+100
MCDMCDONALDS CORP COM	call	1,100	$290K	+100
ASMLASML HLDG NV STOK	call	400	$219K	+100
GSGOLDMAN SACHS GROUP INC COM	call	600	$206K	0
SHOPSHOPIFY INC CL A SUB VTG SHS	call	5,300	$184K	+300
CVSCVS HEALTH CORP COM	call	1,900	$177K	+100
NFLXNETFLIX INC. COM	call	600	$177K	+100
MELIMERCADOLIBRE INC STOK	call	200	$169K	0
AAPLAPPLE INC COM	call	1,300	$169K	0
LAM RESEARCH CORPLAM RESEARCH CORP COM	call	400	$168K	+200
LOWLOWES COS INC COM	call	800	$159K	+200
SBUXSTARBUCKS CORP COM	call	1,600	$159K	+300
LMTLOCKHEED MARTIN CORP COM	call	300	$146K	new
UPSUNITED PARCEL SVCS INC COM	call	800	$139K	+100
CMGCHIPOTLE MEXICAN GRILL INC STOK	call	100	$139K	0
WMTWALMART INC COM	call	900	$128K	+100
BRK-BBERKSHIRE HATHAWAY INC DEL COM	call	400	$124K	0
METAMETA PLATFORMS INC COM	call	1,000	$120K	0
INTUINTUIT COM	call	300	$117K	+100
SEDGSOLAREDGE TECHNOLOGIES INC COM	call	400	$113K	+100
TSCOTRACTOR SUPPLY CO Stock	call	500	$112K	0
ZSZSCALER INC STOK	call	1,000	$112K	-200
QCOMQUALCOMM INC COM	call	1,000	$110K	+300
MARMARRIOTT INTL INC NEW Stock	call	700	$104K	+100
VVISA INC COM	call	500	$104K	+200
MDBMONGODB INC Stock	call	500	$98.4K	0
ARISTA NETWORKS INCARISTA NETWORKS INC COM	call	800	$97.1K	0
HUBSHUBSPOT INC STOK	call	300	$86.7K	-400
ADSKAUTODESK INC Stock	call	300	$84.8K	0
XBISPDR SERIES TRUST S&P BIOTECH	call	1,000	$83K	+100
DISDISNEY WALT CO COM	call	900	$78.2K	0
BBBLACKBERRY LTD Stock	call	5,400	$76.1K	0
WIXWIX COM LTD Stock	call	600	$75.5K	0
MMM3M CO Stock	call	600	$72K	0
CATCATERPILLAR INC COM	call	300	$71.9K	-100
MRNAMODERNA INC COM	call	400	$71.8K	+100
CSCOCISCO SYS INC COM	call	1,500	$71.5K	+1,000
CRMSALESFORCE INC COM	call	500	$66.3K	0
INTCINTEL CORP COM	call	2,500	$66.1K	0
SLVISHARES SILVER TR COM	call	3,000	$66.1K	0
LULULULULEMON ATHLETICA INC COM	call	300	$65.6K	0
SNPSSYNOPSYS INC Stock	call	200	$60.4K	0
AMDADVANCED MICRO DEVICES INC COM	call	800	$60.2K	+100
SLBSLB LIMITED COM	call	1,000	$53.5K	0
CRWDCROWDSTRIKE HLDGS INC COM	call	500	$52.6K	0
ECLECOLAB INC Stock	call	300	$50.7K	0
APPNAPPIAN CORP CL A	call	1,500	$48.8K	0
FVRRFIVERR INTL LTD Stock	call	200	$48.4K	0
SNAPSNAP INC CL A	call	800	$44.3K	0
HONHONEYWELL INTL INC COM	call	200	$42.9K	0
DALDELTA AIR LINES INC Stock	call	1,300	$42.7K	0
GEGE AEROSPACE COM	call	500	$41.9K	-500
KKRKKR & CO INC COM	call	900	$41.8K	+300
ADBEADOBE INC COM	call	100	$41.1K	0
FCXFREEPORT MCMORAN INC Stock	call	1,000	$41.1K	0
ZMZOOM COMMUNICATIONS INC Stock	call	600	$40.6K	0
SMHVANECK ETF TRUST COM	call	200	$40.6K	new
PENNPENN ENTERTAINMENT INC Stock	call	1,200	$39.7K	0
NUENUCOR CORP Stock	call	300	$39.5K	0
TWLOTWILIO INC Stock	call	800	$39.2K	0
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL Stock	call	300	$38.9K	0
BABAALIBABA GROUP HLDG LTD SPONSORED ADS	call	500	$38.9K	0
FICOFAIR ISAAC CORP Stock	call	100	$38.5K	0
FLGTFULGENT GENETICS INC COM	call	600	$37.9K	0
GMGENERAL MTRS CO Stock	call	1,100	$37K	+200
ORCLORACLE CORP COM	call	400	$32.7K	0
VRTXVERTEX PHARMACEUTICALS INC COM	call	100	$28.9K	0
SNOWSNOWFLAKE INC Stock	call	200	$28.7K	0
ARKFARK ETF TR BLOC FIN INN ETF	call	2,000	$28.5K	0
PYPLPAYPAL HLDGS INC STOK	call	400	$28.5K	0
BUDANHEUSER BUSCH INBEV SA NV ADR	call	500	$27.8K	0
TEAMATLASSIAN CORPORATION STOK	call	200	$25.7K	new
ABNBAIRBNB INC COM	call	300	$25.6K	-200
COUPA SOFTWARE INCORPORATEDCOUPA SOFTWARE INCORPORATED COM	call	300	$23.8K	0
ROKUROKU INC Stock	call	500	$23.1K	0
CCITIGROUP INC COM	call	500	$22.6K	0
DOCUDOCUSIGN INC Stock	call	400	$22.2K	0
COINCOINBASE GLOBAL INC Stock	call	600	$21.2K	0
MUMICRON TECHNOLOGY INC COM	call	400	$20K	0
PINSPINTEREST INC Stock	call	800	$19.4K	0
NETCLOUDFLARE INC Stock	call	400	$18.1K	0
CVXCHEVRON CORPORATION COM	call	100	$17.9K	new
PATHUIPATH INC CL A	call	300	$16.6K	0
OKTAOKTA INC STOK	call	300	$16.2K	0
NKENIKE INC COM	call	100	$11.7K	0
DVNDEVON ENERGY CORP NEW Stock	call	1,000	$11.3K	0
XOMEXXON MOBIL CORP COM	call	100	$11K	new
WBDWARNER BROS DISCOVERY INC Stock	call	900	$8.53K	+400
SKILLZ INCSKILLZ INC COM	call	2,500	$8.38K	0

Sold out in Q4 2022

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
SUBISHARES TR	1,343	$138K	shares
AGZISHARES TR	906	$96K	shares
VTRVENTAS INC	1,774	$71K	shares
SHYMBLACKROCK ETF TRUST II	2,577	$53K	shares
FMBFIRST TR EXCH TRADED FD III	972	$47K	shares
SPOTSPOTIFY TECHNOLOGY S A	200	$46K	call
ATLASSIAN CORPATLASSIAN CORP	200	$42K	call
WEXWEX INC	300	$38K	call
CSQCALAMOS STRATEGIC TOTAL RETU	2,745	$34K	shares
CRESTWOOD EQUITY PARTNERS L…CRESTWOOD EQUITY PARTNERS LP U	1,000	$28K	shares
SPMBSPDR SERIES TRUST	1,129	$24K	shares
GMEDGLOBUS MED INC	400	$24K	call
BROOKFIELD ASSET MANAGEMENT…BROOKFIELD ASSET MANAGEMENT IN	580	$24K	shares
NEUBERGER BERMAN NY INT MUNNEUBERGER BERMAN NY INT MUN	2,580	$24K	shares
FMCFMC CORP	200	$21K	shares
IGHGPROSHARES TR	295	$20K	shares
OXYOCCIDENTAL PETE CORP	300	$18K	shares
HPQHP INC	727	$18K	shares
STZCONSTELLATION BRANDS INC	75	$17K	shares
AMDADVANCED MICRO DEVICES INC	230	$15K	shares
ZTSZOETIS INC	100	$15K	shares
USMVISHARES TR	171	$11K	shares
CMICUMMINS INC	50	$10K	shares
PVHPVH CORPORATION	200	$9K	shares
AIGAMERICAN INTL GROUP INC	200	$9K	shares
AXSMAXSOME THERAPEUTICS INC.	200	$9K	shares
FTVFORTIVE CORP	150	$9K	shares
DBEFDBX ETF TR	266	$9K	shares
ALTALTIMMUNE INC	729	$9K	shares
BANDBANDWIDTH INC	300	$9K	call
BROSDUTCH BROS INC	300	$9K	shares
WLKWESTLAKE CORPORATION	100	$9K	shares
TWITTER INCTWITTER INC	213	$9K	shares
NOWSERVICENOW INC	20	$8K	shares
FBINFORTUNE BRANDS INNOVATIONS I	150	$8K	shares
TBBKBANCORP INC DEL	385	$8K	shares
NVGNUVEEN AMT FREE MUN CR INC F	711	$8K	shares
SSENTINELONE INC	300	$8K	shares
SBRASABRA HEALTH CARE REIT INC	497	$7K	shares
FLRFLUOR CORP	300	$7K	shares
PERFICIENT INCPERFICIENT INC	110	$7K	shares
SARSARATOGA INVT CORP	315	$7K	shares
IDVISHARES TR	275	$6K	shares
RRXREGAL REXNORD CORPORATION	40	$6K	shares
CHGGCHEGG INC	300	$6K	shares
PANLPANGAEA LOGISTICS SOLUTION L	1,200	$6K	shares
SALISBURY BANCORP INCSALISBURY BANCORP INC	240	$6K	shares
CAPITAL CLEAN ENERGY CARRIE…CAPITAL CLEAN ENERGY CARRIERS COM	485	$6K	shares
XLBSELECT SECTOR SPDR TR	71	$5K	shares
BSXBOSTON SCIENTIFIC CORP	105	$4K	shares
RGENREPLIGEN CORP	20	$4K	shares
SONYSONY GROUP CORP	70	$4K	shares
HTGCHERCULES CAPITAL INC	370	$4K	shares
IIIINFORMATION SVCS GROUP INC	885	$4K	shares
CMRECOSTAMARE INC	425	$4K	shares
DLODLOCAL LTD	210	$4K	shares
CBANCOLONY BANKCORP INC	340	$4K	shares
GSLGLOBAL SHIP LEASE INC	285	$4K	shares
FASDIREXION SHARES ETF TRUST	70	$4K	shares
PARAMOUNT GLOBALPARAMOUNT GLOBAL	183	$4K	shares
LOGILITY SUPPLY CHAIN SOLUT…LOGILITY SUPPLY CHAIN SOLUTIONS	245	$4K	shares
YETIYETI HLDGS INC	100	$3K	shares
ARKKARK ETF TR	80	$3K	shares
VNOVORNADO RLTY TR	128	$3K	shares
ATLASSIAN CORPATLASSIAN CORP	15	$3K	shares
UPBDUPBOUND GROUP INC	100	$2K	shares
RUNSUNRUN INC	79	$2K	shares
VGMINVESCO TR INVT GRADE MUNS	234	$2K	shares
IBKRINTERACTIVE BROKERS GROUP IN	18	$1K	shares
ASTSAST SPACEMOBILE INC	200	$1K	shares
ROPROPER TECHNOLOGIES INC	3	$1K	shares
VRSKVERISK ANALYTICS INC	6	$1K	shares
BKRBAKER HUGHES COMPANY	43	$1K	shares
JBGSJBG SMITH PPTYS	64	$1K	shares
ALBALBEMARLE CORP	5	$1K	shares
IXPISHARES TR	21	$1K	shares
COTYCOTY INC	89	$1K	shares
UEURBAN EDGE PPTYS	64	$1K	shares
WOODISHARES TR	19	$1K	shares
SRVNXG CUSHING MIDSTREAM ENERGY	19	$1K	shares
PENNPENN ENTERTAINMENT INC	15	$0	shares
HOGHARLEY DAVIDSON INC	13	$0	shares
DXCDXC TECHNOLOGY CO	3	$0	shares
EMBCEMBECTA CORP	17	$0	shares
EHABENHABIT INC	7	$0	shares
MICRO FOCUS INTL PLCMICRO FOCUS INTL PLC	4	$0	shares
SVVCFIRSTHAND TECHNOLOGY VALUE FD	25	$0	shares
UNITY BIOTECHNOLOGY INCUNITY BIOTECHNOLOGY INC	1,000	$0	shares
BROOKLYN IMMUNOTHERAPEUTICSBROOKLYN IMMUNOTHERAPEUTICS	1,500	$0	shares

How Q4 2022 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001730295-23-000002	base		2023-02-14	acceptance time not in the bulk data set	2026-10-07 18:33:21 UTC