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	Latest event	Timeline
NUEMNUSHARES ETF TR	265	$6.74K	<0.01%	+32		Timeline
FNBF N B CORP	509	$6.64K	<0.01%	-576		Timeline
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL	50	$6.48K	<0.01%	0
SBUXSTARBUCKS CORP	65	$6.45K	<0.01%	0		Timeline
NXPINXP SEMICONDUCTORS N V	40	$6.32K	<0.01%	0		Timeline
VSGXVANGUARD WORLD FD	124	$6.1K	<0.01%	new		Timeline
MGMMGM RESORTS INTERNATIONAL	178	$5.97K	<0.01%	0		Timeline
PPLTABRDN PLATINUM ETF TRUST	59	$5.86K	<0.01%	0		Timeline
EVREVERCORE INC	49	$5.34K	<0.01%	0		Timeline
URIUNITED RENTALS INC	15	$5.33K	<0.01%	0		Timeline
DALDELTA AIR LINES INC	162	$5.32K	<0.01%	0		Timeline
EVFEATON VANCE SR INCOME TR	1,000	$5.27K	<0.01%	0		Timeline
CRWDCROWDSTRIKE HLDGS INC	50	$5.26K	<0.01%	0		Timeline
VRTXVERTEX PHARMACEUTICALS INC	18	$5.2K	<0.01%	0		Timeline
GIBCGI INC	59	$5.08K	<0.01%	0		Timeline
RYROYAL BK CDA	54	$5.08K	<0.01%	0		Timeline
DOVDOVER CORP	36	$4.88K	<0.01%	0		Timeline
DOCHEALTHPEAK PROPERTIES INC	192	$4.81K	<0.01%	0		Timeline
LINDLINDBLAD EXPEDITIONS HLDGS I	624	$4.8K	<0.01%	0		Timeline
CBRECBRE GROUP INC	62	$4.77K	<0.01%	0		Timeline
NOKNOKIA CORP	1,021	$4.74K	<0.01%	0		Timeline
VOOGVANGUARD ADMIRAL FDS INC	22	$4.66K	<0.01%	+10		Timeline
EVGOEVGO INC	1,000	$4.47K	<0.01%	+300		Timeline
TDCTERADATA CORP DEL	130	$4.38K	<0.01%	0		Timeline
HUBSHUBSPOT INC	15	$4.34K	<0.01%	0		Timeline
ETF MANAGERS TRETF MANAGERS TR	255	$4.21K	<0.01%	0
BAMBROOKFIELD ASSET MANAGMT LTD	145	$4.16K	<0.01%	new		Timeline
BKLNINVESCO EXCH TRADED FD TR II	202	$4.15K	<0.01%	-1,300		Timeline
CRLCHARLES RIV LABS INTL INC	19	$4.14K	<0.01%	0		Timeline
KINIKSA PHARMACEUTICALS LTDKINIKSA PHARMACEUTICALS LTD	272	$4.08K	<0.01%	0
CHTRCHARTER COMMUNICATIONS INC	12	$4.07K	<0.01%	0		Timeline
ARKFARK ETF TR	285	$4.07K	<0.01%	-2,359		Timeline
COUPA SOFTWARE INCORPORATEDCOUPA SOFTWARE INCORPORATED	50	$3.96K	<0.01%	0
RBLXROBLOX CORP	139	$3.96K	<0.01%	0		Timeline
DXJWISDOMTREE TR	61	$3.92K	<0.01%	0		Timeline
MRVLMARVELL TECHNOLOGY INC	100	$3.7K	<0.01%	0		Timeline
STWDSTARWOOD PPTY TR INC	186	$3.41K	<0.01%	0		Timeline
TXTTEXTRON INC	48	$3.4K	<0.01%	0		Timeline
NULVNUSHARES ETF TR	99	$3.39K	<0.01%	new		Timeline
RGLDROYAL GOLD INC	30	$3.38K	<0.01%	0		Timeline
TTTRANE TECHNOLOGIES PLC	20	$3.36K	<0.01%	-100		Timeline
JAZZJAZZ PHARMACEUTICALS PLC	21	$3.35K	<0.01%	0		Timeline
FRELFIDELITY COVINGTON TRUST	133	$3.3K	<0.01%	0		Timeline
YOUCLEAR SECURE INC	120	$3.29K	<0.01%	0		Timeline
AVBAVALONBAY CMNTYS INC	20	$3.23K	<0.01%	0		Timeline
PAVEGLOBAL X FDS	120	$3.18K	<0.01%	0		Timeline
DDOGDATADOG INC	43	$3.16K	<0.01%	0		Timeline
VPUVANGUARD WORLD FD	20	$3.07K	<0.01%	0		Timeline
VYXNCR VOYIX CORPORATION	130	$3.04K	<0.01%	-68		Timeline
LITGLOBAL X FDS	50	$2.93K	<0.01%	0		Timeline
PYPLPAYPAL HLDGS INC	40	$2.85K	<0.01%	-4		Timeline
TWLOTWILIO INC	58	$2.84K	<0.01%	-200		Timeline
TSNTYSON FOODS INC	45	$2.8K	<0.01%	0		Timeline
MOATVANECK ETF TRUST	43	$2.79K	<0.01%	0		Timeline
RIVNRIVIAN AUTOMOTIVE INC	150	$2.76K	<0.01%	+10		Timeline
ESNTESSENT GROUP LTD	71	$2.76K	<0.01%	0		Timeline
FCTFIRST TR SR FLTG RATE INCOME	289	$2.75K	<0.01%	0		Timeline
JLLJONES LANG LASALLE INC	17	$2.71K	<0.01%	0		Timeline
CHIMERA INVESTMENT CORPCHIMERA INVESTMENT CORP	489	$2.69K	<0.01%	0
BARRICK GOLD CORPBARRICK GOLD CORP	151	$2.59K	<0.01%	0
XBISPDR SERIES TRUST	31	$2.57K	<0.01%	-534		Timeline
SSNCSS&C TECH HLDGS	49	$2.55K	<0.01%	0		Timeline
HSYHERSHEY CO	11	$2.55K	<0.01%	0		Timeline
CRMSALESFORCE INC	19	$2.52K	<0.01%	-100		Timeline
NETCLOUDFLARE INC	53	$2.4K	<0.01%	0		Timeline
MNSTMONSTER BEVERAGE CORP NEW	23	$2.33K	<0.01%	0		Timeline
ZDZIFF DAVIS INC	29	$2.29K	<0.01%	0		Timeline
VLUEISHARES TR	25	$2.28K	<0.01%	-179		Timeline
SJMSMUCKER J M CO	14	$2.22K	<0.01%	0		Timeline
DEODIAGEO PLC	12	$2.14K	<0.01%	0		Timeline
FROGJFROG LTD	100	$2.13K	<0.01%	0		Timeline
ELANELANCO ANIMAL HEALTH INC	171	$2.09K	<0.01%	0		Timeline
GFIGOLD FIELDS LTD	200	$2.07K	<0.01%	0		Timeline
WSFSWSFS FINL CORP	44	$2K	<0.01%	0		Timeline
EMLPFIRST TR EXCHANGE-TRADED FD	74	$1.98K	<0.01%	0		Timeline
ALLYALLY FINL INC	80	$1.96K	<0.01%	new		Timeline
COINCOINBASE GLOBAL INC	55	$1.95K	<0.01%	0		Timeline
TEAMATLASSIAN CORPORATION	15	$1.93K	<0.01%	new		Timeline
SCCOSOUTHERN COPPER CORP	31	$1.87K	<0.01%	0		Timeline
CCCHEMOURS CO	60	$1.84K	<0.01%	-60		Timeline
HPEHEWLETT PACKARD ENTERPRISE C	114	$1.82K	<0.01%	-39		Timeline
AEOAMERICAN EAGLE OUTFITTERS IN	130	$1.81K	<0.01%	0		Timeline
LUCID GROUP INCLUCID GROUP INC	250	$1.71K	<0.01%	+10
LMNDLEMONADE INC	124	$1.7K	<0.01%	0		Timeline
WECWEC ENERGY GROUP INC	18	$1.69K	<0.01%	0		Timeline
ADMARCHER DANIELS MIDLAND CO	18	$1.67K	<0.01%	0		Timeline
XYZBLOCK INC	26	$1.63K	<0.01%	0		Timeline
LNCLINCOLN NATL CORP IND	51	$1.57K	<0.01%	0		Timeline
AZNASTRAZENECA PLC-SPONS ADR	23	$1.56K	<0.01%	-100		Timeline
KFYKORN FERRY	30	$1.52K	<0.01%	-90		Timeline
BNTXBIONTECH SE	10	$1.5K	<0.01%	0		Timeline
QURATE RETAIL INCQURATE RETAIL INC	901	$1.47K	<0.01%	new
DOCUDOCUSIGN INC	25	$1.39K	<0.01%	0		Timeline
SESEA LTD	23	$1.2K	<0.01%	0		Timeline
VRDNVIRIDIAN THERAPEUTICS INC	40	$1.17K	<0.01%	0		Timeline
RIGTRANSOCEAN LTD	252	$1.15K	<0.01%	-3,000		Timeline
DLTRDOLLAR TREE INC	8	$1.13K	<0.01%	0		Timeline
IIPRINNOVATIVE INDL PPTYS INC	11	$1.12K	<0.01%	0		Timeline
ITWILLINOIS TOOL WKS INC	5	$1.1K	<0.01%	0		Timeline
KDKYNDRYL HLDGS INC	99	$1.1K	<0.01%	-36		Timeline
WMWASTE MGMT INC DEL	7	$1.1K	<0.01%	0		Timeline
TRUPTRUPANION INC	23	$1.09K	<0.01%	0		Timeline
UBERUBER TECHNOLOGIES INC	43	$1.06K	<0.01%	0		Timeline
ASANASANA INC	75	$1.03K	<0.01%	0		Timeline
GTOINVESCO ACTIVELY MANAGED EXC	22	$1.02K	<0.01%	0		Timeline
UAAUNDER ARMOUR INC	100	$1.02K	<0.01%	0		Timeline
SEESEALED AIR CORP NEW	20	$998	<0.01%	0		Timeline
LUMINAR TECHNOLOGIES INCLUMINAR TECHNOLOGIES INC	200	$990	<0.01%	0
FREQUENCY THERAPEUTICS INCFREQUENCY THERAPEUTICS INC	257	$989	<0.01%	0
TMUST-MOBILE US INC	7	$980	<0.01%	0		Timeline
FTNTFORTINET INC	20	$978	<0.01%	0		Timeline
TYLTYLER TECHNOLOGIES INC	3	$967	<0.01%	0		Timeline
AUTLAUTOLUS THERAPEUTICS LTD	508	$965	<0.01%	0		Timeline
IRINGERSOLL RAND INC	17	$888	<0.01%	0		Timeline
REZIRESIDEO TECHNOLOGIES INC	54	$888	<0.01%	0		Timeline
CONTAINER STORE GROUP INCCONTAINER STORE GROUP INC	200	$862	<0.01%	new
ETFMGETFMG	200	$852	<0.01%	0
EHCENCOMPASS HEALTH CORP	14	$837	<0.01%	0		Timeline
FANGDIAMONDBACK ENERGY INC	6	$821	<0.01%	new		Timeline
RITMRITHM CAPITAL CORP	100	$817	<0.01%	0		Timeline
ADAPYADAPTIMMUNE THERAPEUTICS PLC S	525	$766	<0.01%	0		Timeline
MLKNMILLERKNOLL INC	35	$735	<0.01%	0		Timeline
NTRSNORTHERN TR CORP	8	$708	<0.01%	0		Timeline
WABWABTEC	7	$699	<0.01%	-2		Timeline
HYLBDBX ETF TR	18	$607	<0.01%	0		Timeline
POOLPOOL CORP	2	$605	<0.01%	0		Timeline
RITE AID CORPRITE AID CORP	180	$601	<0.01%	0
SBSWSIBANYE STILLWATER LTD	53	$565	<0.01%	0		Timeline
BNYBANK OF NY MELLON CORP	12	$563	<0.01%	0		Timeline
VECTOR GROUP LTDVECTOR GROUP LTD	45	$534	<0.01%	0
EXPEEXPEDIA GROUP INC	6	$526	<0.01%	0		Timeline
ASIXADVANSIX INC	13	$494	<0.01%	0		Timeline
CCSICONSENSUS CLOUD SOLUTIONS IN	9	$484	<0.01%	0		Timeline
TDOCTELADOC HEALTH INC	20	$473	<0.01%	-171		Timeline
AGNTAGNT INC	41	$454	<0.01%	0		Timeline
TOLTOLL BROTHERS INC	9	$449	<0.01%	0		Timeline
SMGSCOTTS MIRACLE-GRO CO	9	$437	<0.01%	0		Timeline
GILDGILEAD SCIENCES INC	5	$429	<0.01%	0		Timeline
PANWPALO ALTO NETWORKS INC	3	$419	<0.01%	0		Timeline
INTUINTUIT	1	$389	<0.01%	0		Timeline
HRBBLOCK H & R INC	10	$370	<0.01%	0		Timeline
AOSSMITH A O CORP	6	$343	<0.01%	0		Timeline
CORBUS PHARMACEUTICALS HLDGSCORBUS PHARMACEUTICALS HLDGS	3,000	$332	<0.01%	0
APPNAPPIAN CORP	10	$326	<0.01%	0		Timeline
MTCHMATCH GROUP INC NEW	7	$290	<0.01%	0		Timeline
CANOPY GROWTH CORPCANOPY GROWTH CORP	125	$289	<0.01%	0
UNITY BIOTECHNOLOGY INC COM…UNITY BIOTECHNOLOGY INC COM NEW	100	$274	<0.01%	new
KURAKURA ONCOLOGY INC	20	$248	<0.01%	0		Timeline
ETERNA THERAPEUTICS INCORPO…ETERNA THERAPEUTICS INCORPORATED …	75	$242	<0.01%	new
UPSTUPSTART HLDGS INC	18	$238	<0.01%	0		Timeline
GINKGO BIOWORKS HOLDINGS INCGINKGO BIOWORKS HOLDINGS INC	120	$203	<0.01%	0
MUSTANG BIO INCMUSTANG BIO INC	500	$197	<0.01%	0
ZIMVIE INCZIMVIE INC	20	$187	<0.01%	0
VIRNETX HLDG CORPVIRNETX HLDG CORP	100	$130	<0.01%	-200
UUNITY SOFTWARE INC	4	$114	<0.01%	0		Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNE	2	$111	<0.01%	0		Timeline
BHFBRIGHTHOUSE FINL INC	2	$103	<0.01%	0		Timeline
CINFCINCINNATI FINL CORP	1	$102	<0.01%	0		Timeline
NVAXNOVAVAX INC	7	$72	<0.01%	0		Timeline
BLNKBLINK CHARGING CO	6	$66	<0.01%	-200		Timeline
VERRICA PHARMACEUTICALS INCVERRICA PHARMACEUTICALS INC	21	$58	<0.01%	0
MAPSWM TECHNOLOGY INC	50	$50	<0.01%	new		Timeline
NEW YORK MORTGAGE TRUST INCNEW YORK MORTGAGE TRUST INC	20	$50	<0.01%	+1
FSLYFASTLY INC	6	$49	<0.01%	0		Timeline
GUNRFLEXSHARES TR	1	$43	<0.01%	0		Timeline
AMC ENTMT HLDGS INCAMC ENTMT HLDGS INC	10	$41	<0.01%	0
CONTRAFECT CORPCONTRAFECT CORP	100	$10	<0.01%	0
HGENQHUMANIGEN INC	30	$4	<0.01%	0		Timeline
BBYBEST BUY INC	0	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	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