Carmichael Hill & Associates, Inc.

13F filer, CIK 1730295, GAITHERSBURG, MD

Carmichael Hill & Associates, Inc. reported $207,265,287 across 781 holdings for the quarter ended 2023-03-31, in a 13F-HR filed 2023-04-05. Its ten largest share positions make up 33.11% of the portfolio.

Filed 2023-04-05 (acceptance time not in the bulk data set), ingested 2026-10-07 18:32:36 UTC13F-HR 0001730295-23-000004

Period: 2023-03-31
Reported value: $207M
Holdings: 781
Top 10 weight: 33.11%
New: 37
Sold out: 39

Largest buys vs the previous quarter

Security	Shares change	Approx. value
ADSKnew	+6,643	$1.38M
SCHXadded	+8,901	$431K
VYMadded	+3,139	$331K
IVVadded	+604	$248K
SCHDadded	+3,081	$225K

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
VTEBreduced	-4,666	-$236K
ATLAS CORPexited	-3,917	-$60.1K
VXFreduced	-394	-$55.2K
AAPLreduced	-304	-$50.1K
BAreduced	-216	-$45.9K

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, Q1 2023

Share positions as resolved from 13F-HR 0001730295-23-000004, largest first. % of portfolio is the value over $195,311,523, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
AAPLAPPLE INC	96,169	$15.9M	8.12%	-304	Timeline
MSFTMICROSOFT CORP	32,643	$9.41M	4.82%	+117	Timeline
SCHBSCHWAB STRATEGIC TR	163,049	$7.8M	3.99%	-336	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	19,340	$5.97M	3.06%	-24	Timeline
VGTVANGUARD WORLD FD	13,435	$5.18M	2.65%	+213	Timeline
SDYSPDR SERIES TRUST	36,788	$4.55M	2.33%	+1,608	Timeline
VTEBVANGUARD MUN BD FDS	88,347	$4.48M	2.29%	-4,666	Timeline
SCHXSCHWAB STRATEGIC TR	86,073	$4.16M	2.13%	+8,901	Timeline
RSPINVESCO EXCHANGE TRADED FD T	26,110	$3.78M	1.93%	+1,018	Timeline
JNJJOHNSON & JOHNSON	22,469	$3.48M	1.78%	+65	Timeline
SCHFSCHWAB STRATEGIC TR	93,020	$3.24M	1.66%	+4,455	Timeline
VBVANGUARD INDEX FDS	15,899	$3.01M	1.54%	+273	Timeline
VYMVANGUARD WHITEHALL FDS	26,892	$2.84M	1.45%	+3,139	Timeline
GOOGLALPHABET INC	27,233	$2.82M	1.45%	+859	Timeline
VXFVANGUARD INDEX FDS	19,769	$2.77M	1.42%	-394	Timeline
MCDMCDONALDS CORP	9,666	$2.7M	1.38%	-77	Timeline
SCHMSCHWAB STRATEGIC TR	39,563	$2.68M	1.37%	+195	Timeline
SCHASCHWAB STRATEGIC TR	59,930	$2.51M	1.29%	-95	Timeline
VHTVANGUARD WORLD FD	10,463	$2.5M	1.28%	+13	Timeline
VOVANGUARD INDEX FDS	11,519	$2.43M	1.24%	+38	Timeline
PGPROCTER & GAMBLE CO	16,050	$2.39M	1.22%	+89	Timeline
IVVISHARES TR	5,307	$2.18M	1.12%	+604	Timeline
VIGVANGUARD SPECIALIZED FUNDS	13,382	$2.06M	1.06%	-120	Timeline
VONGVANGUARD SCOTTSDALE FDS	30,434	$1.91M	0.98%	+799	Timeline
MAMASTERCARD INCORPORATED	5,061	$1.84M	0.94%	0	Timeline
VTIVANGUARD INDEX FDS	8,667	$1.77M	0.91%	-8	Timeline
QQQINVESCO QQQ TR	5,384	$1.73M	0.88%	+349	Timeline
AMZNAMAZON COM INC	15,688	$1.62M	0.83%	-382	Timeline
VOOVANGUARD INDEX FDS	4,169	$1.57M	0.8%	+338	Timeline
SCHDSCHWAB STRATEGIC TR	20,795	$1.52M	0.78%	+3,081	Timeline
LDPCOHEN & STEERS LTD DURATION	83,988	$1.5M	0.77%	-1,477	Timeline
VZVERIZON COMMUNICATIONS INC	37,309	$1.45M	0.74%	+2,639	Timeline
ADSKAUTODESK INC	6,643	$1.38M	0.71%	new	Timeline
COSTCOSTCO WHOLESALE CORPORATION	2,708	$1.35M	0.69%	+8	Timeline
VEUVANGUARD INTL EQUITY INDEX F	24,607	$1.32M	0.67%	+1,332	Timeline
SCHGSCHWAB STRATEGIC TR	19,971	$1.3M	0.67%	-50	Timeline
PEPPEPSICO INC	7,090	$1.29M	0.66%	0	Timeline
TSLATESLA INC	6,133	$1.27M	0.65%	-66	Timeline
SCHESCHWAB STRATEGIC TR	50,593	$1.24M	0.64%	+2,359	Timeline
CSCOCISCO SYS INC	23,642	$1.24M	0.63%	+313	Timeline
VEAVANGUARD TAX-MANAGED FDS	25,434	$1.15M	0.59%	+1,866	Timeline
JPMJPMORGAN CHASE & CO	8,815	$1.15M	0.59%	+7	Timeline
IJHISHARES TR	4,279	$1.07M	0.55%	+185	Timeline
IJKISHARES TR	14,709	$1.05M	0.54%	-271	Timeline
IJRISHARES TR	10,856	$1.05M	0.54%	+241	Timeline
LLYELI LILLY & CO	3,030	$1.04M	0.53%	0	Timeline
XOMEXXON MOBIL CORP	9,065	$994K	0.51%	-365	Timeline
VTVVANGUARD INDEX FDS	7,124	$984K	0.5%	+415	Timeline
VWOVANGUARD INTL EQUITY INDEX F	24,171	$977K	0.5%	+2,815	Timeline
XLESELECT SECTOR SPDR TR	11,403	$945K	0.48%	-336	Timeline
BABOEING CO	4,414	$938K	0.48%	-216	Timeline
GOOGALPHABET INC	8,545	$889K	0.46%	0	Timeline
WMTWALMART INC	5,945	$877K	0.45%	-54	Timeline
ABBVABBVIE INC	5,424	$864K	0.44%	+134	Timeline
PFFISHARES TR	27,647	$863K	0.44%	-577	Timeline
RTXRTX CORPORATION	8,701	$852K	0.44%	+275	Timeline
MARMARRIOTT INTL INC NEW	4,855	$806K	0.41%	-240	Timeline
IWMISHARES TR	4,513	$805K	0.41%	0	Timeline
MOALTRIA GROUP INC	17,844	$796K	0.41%	+1,208	Timeline
MRKMERCK & CO INC	7,261	$772K	0.4%	-261	Timeline
LMTLOCKHEED MARTIN CORP	1,595	$754K	0.39%	+42	Timeline
CATCATERPILLAR INC	3,235	$740K	0.38%	-41	Timeline
HDHOME DEPOT INC	2,479	$732K	0.37%	+124	Timeline
VOEVANGUARD INDEX FDS	5,271	$707K	0.36%	-68	Timeline
CVXCHEVRON CORPORATION	4,208	$687K	0.35%	+1	Timeline
VVVANGUARD INDEX FDS	3,528	$659K	0.34%	+3	Timeline
VUGVANGUARD INDEX FDS	2,602	$649K	0.33%	+5	Timeline
PFEPFIZER INC	15,519	$633K	0.32%	+518	Timeline
SOSOUTHERN CO	8,782	$611K	0.31%	+255	Timeline
SCHPSCHWAB STRATEGIC TR	11,398	$611K	0.31%	-121	Timeline
BIVVANGUARD BD INDEX FDS	7,786	$597K	0.31%	+208	Timeline
SGOLETFS GOLD TR	31,383	$592K	0.3%	-727	Timeline
KOCOCA COLA CO	9,038	$561K	0.29%	-208	Timeline
IBMINTERNATIONAL BUSINESS MACHS	4,004	$525K	0.27%	+252	Timeline
HONHONEYWELL INTL INC	2,694	$515K	0.26%	-178	Timeline
VFHVANGUARD WORLD FD	6,474	$504K	0.26%	+2	Timeline
QCOMQUALCOMM INC	3,923	$500K	0.26%	+58	Timeline
NADNUVEEN QUALITY MUNCP INCOME	42,982	$496K	0.25%	-3,612	Timeline
XLKSELECT SECTOR SPDR TR	3,274	$494K	0.25%	+3	Timeline
NVDANVIDIA CORPORATION	1,755	$487K	0.25%	0	Timeline
PMPHILIP MORRIS INTL INC	4,984	$485K	0.25%	+158	Timeline
METAMETA PLATFORMS INC	2,239	$475K	0.24%	+153	Timeline
CEFSPROTT ASSET MANAGEMENT LP	24,962	$472K	0.24%	0	Timeline
NEW YORK COMMUNITY BANCORPNEW YORK COMMUNITY BANCORP	51,861	$469K	0.24%	0
DUKDUKE ENERGY CORP NEW	4,816	$465K	0.24%	+308	Timeline
INTCINTEL CORP	13,923	$455K	0.23%	+776	Timeline
ABTABBOTT LABORATORIES	4,491	$455K	0.23%	-154	Timeline
RSPFINVESCO EXCHANGE TRADED FD T	8,989	$454K	0.23%	+13	Timeline
NICENICE LTD	1,976	$452K	0.23%	0	Timeline
TAT&T INC	23,495	$452K	0.23%	-302	Timeline
VONVVANGUARD SCOTTSDALE FDS	6,392	$427K	0.22%	+29	Timeline
NEENEXTERA ENERGY INC	5,398	$416K	0.21%	+592	Timeline
HYDVANECK ETF TRUST	7,914	$409K	0.21%	+161	Timeline
YUMYUM BRANDS INC	3,078	$407K	0.21%	0	Timeline
AMATAPPLIED MATLS INC	3,226	$396K	0.2%	+828	Timeline
BSVVANGUARD BD INDEX FDS	5,152	$394K	0.2%	+34	Timeline
VNQVANGUARD INDEX FDS	4,664	$387K	0.2%	-172	Timeline
SLYGSPDR SERIES TRUST	5,150	$380K	0.19%	-68	Timeline
GLDSPDR GOLD TR	2,073	$380K	0.19%	0	Timeline
XLFSELECT SECTOR SPDR TR	11,280	$363K	0.19%	-827	Timeline
MDTMEDTRONIC PLC	4,471	$360K	0.18%	0	Timeline
VGITVANGUARD SCOTTSDALE FDS	5,914	$355K	0.18%	0	Timeline
VVISA INC	1,544	$348K	0.18%	+52	Timeline
HDVISHARES TR	3,375	$343K	0.18%	+649	Timeline
MDLZMONDELEZ INTL INC	4,883	$340K	0.17%	0	Timeline
VBKVANGUARD INDEX FDS	1,570	$340K	0.17%	0	Timeline
GSGOLDMAN SACHS GROUP INC	996	$326K	0.17%	-33	Timeline
BMYBRISTOL-MYERS SQUIBB CO	4,668	$324K	0.17%	+310	Timeline
VBRVANGUARD INDEX FDS	1,999	$317K	0.16%	+1	Timeline
DVYISHARES TR	2,693	$316K	0.16%	0	Timeline
TPLTEXAS PACIFIC LAND CORPORATI	185	$315K	0.16%	0	Timeline
DISDISNEY WALT CO	3,099	$310K	0.16%	+538	Timeline
WELLWELLTOWER INC	4,138	$297K	0.15%	0	Timeline
IXJISHARES TR	3,488	$291K	0.15%	0	Timeline
DOWDOW HLDGS INC	5,291	$290K	0.15%	+236	Timeline
DEDEERE & CO	693	$286K	0.15%	+1	Timeline
TGTTARGET CORP	1,712	$284K	0.15%	+2	Timeline
LHXL3HARRIS TECHNOLOGIES INC	1,440	$283K	0.14%	-33	Timeline
VISVANGUARD WORLD FD	1,464	$279K	0.14%	0	Timeline
NVSNOVARTIS AG	3,028	$279K	0.14%	0	Timeline
TTDTHE TRADE DESK INC	4,390	$267K	0.14%	0	Timeline
ORCLORACLE CORP	2,873	$267K	0.14%	0	Timeline
IJTISHARES TR	2,410	$265K	0.14%	-360	Timeline
EDCONSOLIDATED EDISON INC	2,725	$261K	0.13%	0	Timeline
MCOMOODYS CORP	839	$257K	0.13%	0	Timeline
VOTVANGUARD INDEX FDS	1,284	$250K	0.13%	+1	Timeline
INMUBLACKROCK ETF TRUST II	10,582	$250K	0.13%	-969	Timeline
TIPISHARES TR	2,217	$244K	0.13%	-74	Timeline
CSXCSX CORP	7,950	$238K	0.12%	+750	Timeline
HYMBSPDR SERIES TRUST	9,487	$238K	0.12%	+4,542	Timeline
TXNTEXAS INSTRS INC	1,263	$235K	0.12%	0	Timeline
IWFISHARES TR	954	$233K	0.12%	+70	Timeline
PSXPHILLIPS 66	2,270	$230K	0.12%	+9	Timeline
SANDY SPRING BANCORP INCSANDY SPRING BANCORP INC	8,825	$229K	0.12%	0
XBKNXBLACKROCK INVEST QLTY MUNI	18,765	$226K	0.12%	0	Timeline
VGKVANGUARD INTL EQUITY INDEX F	3,596	$219K	0.11%	+18	Timeline
XLPSELECT SECTOR SPDR TR	2,915	$218K	0.11%	-221	Timeline
EPDENTERPRISE PRODS PARTNERS L	8,284	$215K	0.11%	0	Timeline
UPSUNITED PARCEL SVCS INC	1,091	$212K	0.11%	0	Timeline
AMGNAMGEN INC	868	$210K	0.11%	0	Timeline
NOCNORTHROP GRUMMAN CORP	449	$207K	0.11%	-30	Timeline
MDYGSPDR SERIES TRUST	3,000	$205K	0.11%	0	Timeline
TORTOISE PWR & ENERGY INFRA…TORTOISE PWR & ENERGY INFRASTR	15,560	$200K	0.1%	+1,392
VDCVANGUARD WORLD FD	1,030	$199K	0.1%	0	Timeline
XLCSELECT SECTOR SPDR TR	3,426	$199K	0.1%	-283	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	116	$198K	0.1%	0	Timeline
IVEISHARES TR	1,296	$197K	0.1%	0	Timeline
CMCSACOMCAST CORP NEW	5,136	$195K	0.1%	0	Timeline
AVADEL PHARMACEUTICALS, PLCAVADEL PHARMACEUTICALS, PLC	21,000	$192K	0.1%	0
EFAISHARES TR	2,670	$191K	0.1%	0	Timeline
CARRCARRIER GLOBAL CORPORATION	4,167	$191K	0.1%	-625	Timeline
YUMCYUM CHINA HLDGS INC	2,978	$189K	0.1%	0	Timeline
CVSCVS HEALTH CORP	2,521	$187K	0.1%	+1	Timeline
PGFINVESCO EXCHANGE TRADED FD T	12,901	$187K	0.1%	0	Timeline
TYGTORTOISE ENERGY INFRSTRCTR C	6,352	$187K	0.1%	-364	Timeline
SCHOSCHWAB STRATEGIC TR	3,678	$179K	0.09%	+359	Timeline
RSPTINVESCO EXCHANGE TRADED FD T	646	$178K	0.09%	-3	Timeline
FPEFIRST TR EXCH TRADED FD III	11,170	$178K	0.09%	0	Timeline
NUENUCOR CORP	1,150	$178K	0.09%	0	Timeline
RSPHINVESCO EXCHANGE TRADED FD T	608	$177K	0.09%	0	Timeline
XLVSELECT SECTOR SPDR TR	1,359	$176K	0.09%	-5	Timeline
SCHRSCHWAB STRATEGIC TR	3,485	$176K	0.09%	0	Timeline
KKRKKR & CO INC	3,338	$175K	0.09%	+9	Timeline
CLCOLGATE PALMOLIVE CO	2,302	$173K	0.09%	+2	Timeline
AGGISHARES TR	1,729	$172K	0.09%	+33	Timeline
GEGE AEROSPACE	1,776	$170K	0.09%	-15	Timeline
BLWBLACKROCK LTD DURATION INCOM	12,917	$169K	0.09%	0	Timeline
DDOMINION ENERGY INC	2,968	$166K	0.08%	+8	Timeline
OTISOTIS WORLDWIDE CORP	1,931	$163K	0.08%	-150	Timeline
GDGENERAL DYNAMICS CORP	700	$160K	0.08%	0	Timeline
SPLVINVESCO EXCH TRADED FD TR II	2,489	$155K	0.08%	+394	Timeline
XLISELECT SECTOR SPDR TR	1,524	$154K	0.08%	+82	Timeline
EXCEXELON CORP	3,666	$154K	0.08%	+204	Timeline
XLYSELECT SECTOR SPDR TR	1,018	$152K	0.08%	-4	Timeline
CLXCLOROX CO DEL	929	$147K	0.08%	+1	Timeline
KMIKINDER MORGAN INC DEL	8,194	$143K	0.07%	+923	Timeline
ADPAUTOMATIC DATA PROCESSING IN	626	$139K	0.07%	-12	Timeline
BACBANK OF AMER CORP	4,805	$137K	0.07%	+14	Timeline
MQYBLACKROCK MUNIYILD QULT FD I	11,454	$136K	0.07%	-229	Timeline
CBCHUBB LIMITED	691	$134K	0.07%	0	Timeline
TFCTRUIST FINL CORP	3,918	$134K	0.07%	+76	Timeline
BHPBHP BILLITON LIMITED	2,068	$131K	0.07%	0	Timeline
NVONOVO-NORDISK A S	816	$130K	0.07%	0	Timeline
IVWISHARES TR	2,019	$129K	0.07%	0	Timeline
SYKSTRYKER CORPORATION	450	$128K	0.07%	0	Timeline
TYTRI CONTL CORP	4,786	$127K	0.07%	new	Timeline
STATE STREETSTATE STREET	1,500	$126K	0.06%	0
RIORIO TINTO PLC	1,757	$121K	0.06%	+292	Timeline
VCSHVANGUARD SCOTTSDALE FDS	1,557	$119K	0.06%	0	Timeline
LQDISHARES TR	1,076	$118K	0.06%	+18	Timeline
MAGELLAN MIDSTREAM PARTNERS…MAGELLAN MIDSTREAM PARTNERS, L	2,160	$117K	0.06%	0
FRTFEDERAL RLTY INVT TR NEW	1,181	$117K	0.06%	+334	Timeline
ANGLVANECK ETF TRUST	4,165	$117K	0.06%	0	Timeline
CHKPCHECK POINT SOFTWARE TECH LT	884	$115K	0.06%	0	Timeline
SOXXISHARES TR	254	$113K	0.06%	+1	Timeline
VOXVANGUARD WORLD FD	1,153	$111K	0.06%	-80	Timeline
AVGOBROADCOM INC	172	$111K	0.06%	+1	Timeline
HYSPIMCO ETF TR	1,207	$110K	0.06%	-11	Timeline
ITAISHARES TR	945	$109K	0.06%	0	Timeline
VCITVANGUARD SCOTTSDALE FDS	1,352	$108K	0.06%	-368	Timeline
SHMSPDR SERIES TRUST	2,263	$108K	0.06%	0	Timeline
MYNBLACKROCK MUNIYIELD N Y QUAL	10,321	$105K	0.05%	0	Timeline
PPLPPL CORP	3,716	$103K	0.05%	0	Timeline
EMREMERSON ELEC CO	1,172	$102K	0.05%	0	Timeline
GISGENERAL MILLS INC	1,191	$102K	0.05%	0	Timeline
VCRVANGUARD WORLD FD	403	$102K	0.05%	0	Timeline
AESAES CORP	4,056	$97.7K	0.05%	0	Timeline
UNHUNITEDHEALTH GROUP INC	206	$97.1K	0.05%	+21	Timeline
KMBKIMBERLY-CLARK CORP	705	$94.6K	0.05%	+30	Timeline
NFLXNETFLIX INC.	269	$92.9K	0.05%	-20	Timeline
UNILEVER PLCUNILEVER PLC	1,774	$92.1K	0.05%	0
BF-BBROWN FORMAN CORP	1,430	$91.9K	0.05%	0	Timeline
SLVISHARES SILVER TR	4,137	$91.5K	0.05%	0	Timeline
MUMICRON TECHNOLOGY INC	1,500	$90.5K	0.05%	0	Timeline
CWISPDR INDEX SHS FDS	3,383	$87K	0.04%	0	Timeline
SHELSHELL PLC	1,455	$83.7K	0.04%	0	Timeline
CEGCONSTELLATION ENERGY CORP	1,064	$83.5K	0.04%	+67	Timeline
WEXWEX INC	450	$82.8K	0.04%	0	Timeline
COPCONOCOPHILLIPS	829	$82.2K	0.04%	0	Timeline
WIWWESTERN AST INFL LKD OPP & I	8,815	$80.7K	0.04%	0	Timeline
IUSGISHARES TR	901	$80K	0.04%	0	Timeline
MBBISHARES TR	842	$79.8K	0.04%	-150	Timeline
SMHVANECK ETF TRUST	301	$79.3K	0.04%	0	Timeline
LDOSLEIDOS HOLDINGS INC	836	$77K	0.04%	0	Timeline
TMTOYOTA MOTOR CORP	530	$75.1K	0.04%	0	Timeline
JP MORGAN CHASE & COJP MORGAN CHASE & CO	3,369	$74.8K	0.04%	+5
XLUSELECT SECTOR SPDR TR	1,104	$74.7K	0.04%	-76	Timeline
ATOATMOS ENERGY CORP	661	$74.3K	0.04%	0	Timeline
CCITIGROUP INC	1,576	$73.9K	0.04%	+208	Timeline
IAUISHARES GOLD TR	1,963	$73.4K	0.04%	0	Timeline
PGXINVESCO EXCH TRADED FD TR II	6,387	$73.3K	0.04%	-178	Timeline
SYYSYSCO CORP	928	$71.7K	0.04%	0	Timeline
BDXBECTON DICKINSON & CO	289	$71.5K	0.04%	0	Timeline
VACMARRIOTT VACATIONS WORLDWIDE	529	$71.3K	0.04%	0	Timeline
MDYVSPDR SERIES TRUST	1,060	$70K	0.04%	0	Timeline
XELXCEL ENERGY INC	1,030	$69.5K	0.04%	0	Timeline
ODFLOLD DOMINION FREIGHT LINE IN	202	$68.8K	0.04%	0	Timeline
EEMISHARES TR	1,743	$68.8K	0.04%	0	Timeline
AMLPALPS ETF TR	1,775	$68.6K	0.04%	+14	Timeline
VGSHVANGUARD SCOTTSDALE FDS	1,148	$67.2K	0.03%	0	Timeline
VMBSVANGUARD SCOTTSDALE FDS	1,436	$66.8K	0.03%	-855	Timeline
MMM3M CO	635	$66.7K	0.03%	-153	Timeline
SMMDISHARES TR	1,213	$66.5K	0.03%	+7	Timeline
AEEAMEREN CORP	764	$66K	0.03%	+264	Timeline
AREALEXANDRIA REAL ESTATE EQ IN	521	$65.5K	0.03%	+4	Timeline
MSMORGAN STANLEY	738	$64.8K	0.03%	+3	Timeline
CITHE CIGNA GROUP	253	$64.7K	0.03%	0	Timeline
RSPUINVESCO EXCHANGE TRADED FD T	570	$64.6K	0.03%	0	Timeline
IESCIES HOLDINGS INC	1,500	$64.6K	0.03%	0	Timeline
GOVTISHARES TR	2,738	$64K	0.03%	-163	Timeline
SHVISHARES TR	569	$62.9K	0.03%	0	Timeline
IEFAISHARES TR	928	$62K	0.03%	+25	Timeline
SCHZSCHWAB STRATEGIC TR	1,320	$61.9K	0.03%	0	Timeline
BXBLACKSTONE INC	704	$61.8K	0.03%	+152	Timeline
CTVACORTEVA INC	1,021	$61.6K	0.03%	0	Timeline
IGVISHARES TR	201	$61.2K	0.03%	0	Timeline
DLRDIGITAL RLTY TR INC	613	$60.3K	0.03%	+47	Timeline
SPYGSPDR SERIES TRUST	1,088	$60.2K	0.03%	0	Timeline
PNCPNC FINL SVCS GROUP INC	471	$59.9K	0.03%	+200	Timeline
NOBLPROSHARES TR	655	$59.8K	0.03%	0	Timeline
DIASTATE STR SPDR DOW JONES IND	179	$59.5K	0.03%	+130	Timeline
SPSBSPDR SERIES TRUST	2,006	$59.4K	0.03%	0	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	142	$58.1K	0.03%	-9	Timeline
SPGIS&P GLOBAL INC	167	$57.6K	0.03%	0	Timeline
VIOOVANGUARD ADMIRAL FDS INC	646	$57.4K	0.03%	+323	Timeline
VTIPVANGUARD MALVERN FDS	1,195	$57.1K	0.03%	-225	Timeline
ENPHENPHASE ENERGY INC	270	$56.8K	0.03%	+5	Timeline
OHIOMEGA HEALTHCARE INVS INC	2,070	$56.7K	0.03%	0	Timeline
IEMGISHARES INC	1,157	$56.5K	0.03%	+14	Timeline
STXSEAGATE TECHNOLOGY HLDNGS PL	850	$56.2K	0.03%	0	Timeline
GNMAISHARES TR	1,259	$56K	0.03%	0	Timeline
AMTAMERICAN TOWER CORP	258	$52.7K	0.03%	0	Timeline
SNYSANOFI SA	968	$52.7K	0.03%	0	Timeline
IJJISHARES TR	512	$52.6K	0.03%	-230	Timeline
FFORD MTR CO	4,155	$52.4K	0.03%	+142	Timeline
VODVODAFONE GROUP PLC	4,736	$52.3K	0.03%	+139	Timeline
ITGARTNER INC	160	$52.1K	0.03%	0	Timeline
ESLTELBIT SYS LTD	305	$51.9K	0.03%	0	Timeline
QUALISHARES TR	416	$51.6K	0.03%	0	Timeline
IBBISHARES TR	399	$51.6K	0.03%	-84	Timeline
MKLMARKEL GROUP INC	40	$51.1K	0.03%	0	Timeline
UNPUNION PAC CORP	253	$51K	0.03%	0	Timeline
PHYSSPROTT ASSET MANAGEMENT LP	3,279	$50.7K	0.03%	0	Timeline
PARAMOUNT GLOBALPARAMOUNT GLOBAL	2,268	$50.6K	0.03%	+224
IDXXIDEXX LABS INC	100	$50K	0.03%	0	Timeline
NGGNATIONAL GRID PLC	730	$49.6K	0.03%	0	Timeline
MBNDSSGA ACTIVE TR	1,818	$49.3K	0.03%	0	Timeline
IWOISHARES TR	215	$48.8K	0.02%	0	Timeline
EMNEASTMAN CHEM CO	575	$48.5K	0.02%	0	Timeline
ENBENBRIDGE INC	1,265	$48.3K	0.02%	0	Timeline
FMHIFIRST TR EXCH TRADED FD III	1,028	$48.2K	0.02%	+576	Timeline
SIRIUS XM HOLDINGS INCSIRIUS XM HOLDINGS INC	12,126	$48.1K	0.02%	+65
WYNNWYNN RESORTS LTD	426	$47.7K	0.02%	0	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	581	$47.7K	0.02%	new	Timeline
ETENERGY TRANSFER L P	3,780	$47.1K	0.02%	0	Timeline
KHCKRAFT HEINZ CO	1,209	$46.8K	0.02%	0	Timeline
VRPINVESCO EXCH TRADED FD TR II	2,100	$46.5K	0.02%	0	Timeline
SLBSLB LIMITED	942	$46.3K	0.02%	0	Timeline
ALCALCON AG	655	$46.2K	0.02%	0	Timeline
NMZNUVEEN MUN HIGH INCOME OPPOR	4,270	$46.1K	0.02%	0	Timeline
VDEVANGUARD WORLD FD	389	$44.4K	0.02%	0	Timeline
ALLALLSTATE CORP	400	$44.3K	0.02%	0	Timeline
IUSBISHARES TR	946	$43.7K	0.02%	0	Timeline
BLACKROCK INCBLACKROCK INC	65	$43.6K	0.02%	0
KXIISHARES TR	700	$43.4K	0.02%	0	Timeline
NFGNATIONAL FUEL GAS CO	750	$43.3K	0.02%	0	Timeline
SCHHSCHWAB STRATEGIC TR	2,218	$43.3K	0.02%	0	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	331	$42.8K	0.02%	0	Timeline
BPBP PLC	1,098	$41.7K	0.02%	-290	Timeline
MCYMERCURY GENL CORP NEW	1,311	$41.6K	0.02%	-152	Timeline
MTBM & T BK CORP	334	$39.9K	0.02%	0	Timeline
EGBNEAGLE BANCORPORATION INC	1,188	$39.8K	0.02%	0	Timeline
SLYVSPDR SERIES TRUST	510	$38.9K	0.02%	0	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	67	$38.6K	0.02%	0	Timeline
CANADIAN PACIFIC RAILWAYSCANADIAN PACIFIC RAILWAYS	500	$38.5K	0.02%	0
DDDUPONT DE NEMOURS INC	533	$38.3K	0.02%	0	Timeline
BNDWVANGUARD SCOTTSDALE FDS	550	$37.9K	0.02%	+400	Timeline
DONWISDOMTREE TR	915	$37.5K	0.02%	0	Timeline
CCICROWN CASTLE INC	278	$37.3K	0.02%	+3	Timeline
DTEDTE ENERGY CO	337	$36.9K	0.02%	new	Timeline
AXPAMERICAN EXPRESS CO	222	$36.6K	0.02%	0	Timeline
BNDXVANGUARD CHARLOTTE FDS	748	$36.6K	0.02%	-12	Timeline
MUBISHARES TR	339	$36.5K	0.02%	0	Timeline
APDAIR PRODUCTS AND CHEMICALS I	125	$35.9K	0.02%	new	Timeline
AGNCAGNC INVT CORP	3,507	$35.4K	0.02%	+112	Timeline
EXPDEXPEDITORS INTL WASH INC	320	$35.2K	0.02%	0	Timeline
RQICOHEN & STEERS QUALITY INCOM	2,906	$34.6K	0.02%	+62	Timeline
IUSVISHARES TR	466	$34.4K	0.02%	0	Timeline
DLSWISDOMTREE TR	560	$34.1K	0.02%	+5	Timeline
PIONEER NATURAL RESOURCES COPIONEER NATURAL RESOURCES CO	165	$33.7K	0.02%	+105
SPGSIMON PPTY GROUP INC NEW	300	$33.6K	0.02%	0	Timeline
SAICSCIENCE APPLICATIONS INTL CO	311	$33.4K	0.02%	0	Timeline
MPTMEDICAL PROPERTIES TRUST INC	4,050	$33.3K	0.02%	0	Timeline
FTSFORTIS INC	779	$33.1K	0.02%	new	Timeline
GLDMWORLD GOLD TR	839	$32.8K	0.02%	0	Timeline
WBDWARNER BROS DISCOVERY INC	2,153	$32.5K	0.02%	-1,138	Timeline
GPCGENUINE PARTS CO	190	$31.8K	0.02%	0	Timeline
FLRNSPDR SERIES TRUST	1,027	$31.3K	0.02%	0	Timeline
EFTEATON VANCE FLOATING RATE IN	2,676	$30.8K	0.02%	-2,000	Timeline
INVESCOINVESCO	1,445	$30.5K	0.02%	0
DIMWISDOMTREE TR	519	$30.4K	0.02%	+4	Timeline
NTRNUTRIEN LTD	400	$29.5K	0.02%	0	Timeline
IWPISHARES TR	316	$28.8K	0.01%	-90	Timeline
PBWINVESCO EXCHANGE TRADED FD T	705	$28.5K	0.01%	+219	Timeline
CAGCONAGRA BRANDS INC	754	$28.3K	0.01%	+54	Timeline
ABNBAIRBNB INC	227	$28.2K	0.01%	0	Timeline
NRKNUVEEN NY AMT FREE	2,667	$28.2K	0.01%	0	Timeline
ENTAENANTA PHARMACEUTICALS INC	696	$28.1K	0.01%	0	Timeline
ALVAUTOLIV INC	300	$28K	0.01%	0	Timeline
ORIOLD REP INTL CORP	1,102	$27.5K	0.01%	+11	Timeline
WFCWELLS FARGO & CO	734	$27.4K	0.01%	+5	Timeline
SPHDINVESCO EXCH TRADED FD TR II	625	$26.4K	0.01%	0	Timeline
IEIISHARES TR	218	$25.6K	0.01%	0	Timeline
SHOPSHOPIFY INC	534	$25.6K	0.01%	+20	Timeline
ARISTA NETWORKS INCARISTA NETWORKS INC	152	$25.5K	0.01%	0
WMBWILLIAMS COS INC	850	$25.4K	0.01%	0	Timeline
ESGVVANGUARD WORLD FD	349	$25K	0.01%	+1	Timeline
LOWLOWES COS INC	125	$25K	0.01%	0	Timeline
IYZISHARES TR	1,078	$25K	0.01%	+8	Timeline
CGNXCOGNEX CORP	503	$24.9K	0.01%	0	Timeline
COFCAPITAL ONE FINL CORP	258	$24.8K	0.01%	0	Timeline
GWREGUIDEWIRE SOFTWARE INC	300	$24.6K	0.01%	0	Timeline
SPYVSPDR SERIES TRUST	591	$24.1K	0.01%	0	Timeline
NLYANNALY CAPITAL MANAGEMENT IN	1,259	$24.1K	0.01%	+46	Timeline
VMWARE, INC.VMWARE, INC.	191	$23.8K	0.01%	0
NKENIKE INC	193	$23.7K	0.01%	-11	Timeline
BEYOND AIR INCBEYOND AIR INC	3,500	$23.6K	0.01%	0
RSPSINVESCO EXCHANGE TRADED FD T	138	$23.5K	0.01%	0	Timeline
JJACOBS SOLUTIONS INC	200	$23.5K	0.01%	0	Timeline
MFAMFA FINL INC	2,320	$23K	0.01%	+66	Timeline
SLVPISHARES INC	2,000	$22.9K	0.01%	0	Timeline
PAYXPAYCHEX INC	200	$22.9K	0.01%	0	Timeline
EBFENNIS INC	1,083	$22.8K	0.01%	+13	Timeline
BCXBLACKROCK RES & COMMODITIES	2,346	$22.4K	0.01%	0	Timeline
DWXSPDR INDEX SHS FDS	644	$22.1K	0.01%	+3	Timeline
YYYAMPLIFY ETF TR	1,876	$21.9K	0.01%	0	Timeline
IBDRISHARES TR	917	$21.8K	0.01%	0	Timeline
AEPAMERICAN ELEC PWR CO INC	235	$21.4K	0.01%	new	Timeline
SEDGSOLAREDGE TECHNOLOGIES INC	70	$21.3K	0.01%	0	Timeline
MDBMONGODB INC	90	$21K	0.01%	0	Timeline
ELVELEVANCE HEALTH INC FORMERLY	45	$20.7K	0.01%	0	Timeline
EVNEATON VANCE MUN INCOME TR	2,035	$20.6K	0.01%	0	Timeline
AFLAFLAC INC	319	$20.6K	0.01%	0	Timeline
JETSETF SER SOLUTIONS	1,100	$20.5K	0.01%	0	Timeline
SPDWSPDR INDEX SHS FDS	637	$20.5K	0.01%	0	Timeline
XTLSPDR SERIES TRUST	249	$20.2K	0.01%	0	Timeline
CFGCITIZENS FINL GROUP INC	657	$20K	0.01%	+440	Timeline
MELIMERCADOLIBRE INC	15	$19.8K	0.01%	0	Timeline
ZSZSCALER INC	169	$19.7K	0.01%	0	Timeline
IYHISHARES TR	72	$19.7K	0.01%	0	Timeline
RVTROYCE SMALL CAP TRUST INC	1,411	$19.1K	0.01%	0	Timeline
VXUSVANGUARD STAR FDS	344	$19K	0.01%	0	Timeline
NVGNUVEEN AMT FREE MUN CR INC F	1,607	$18.9K	0.01%	new	Timeline
BEPBROOKFIELD RENEWABLE ENERGY	600	$18.9K	0.01%	+100	Timeline
BNBROOKFIELD CORP	580	$18.9K	0.01%	0	Timeline
INVESCOINVESCO	930	$18.9K	0.01%	0
DSLDOUBLELINE INCOME SOLUTIONS	1,650	$18.8K	0.01%	0	Timeline
IDUISHARES TR	220	$18.4K	0.01%	0	Timeline
ASMLASML HLDG NV	27	$18.4K	0.01%	0	Timeline
RYZRYERSON HLDG CORP	500	$18.2K	0.01%	0	Timeline
TSCOTRACTOR SUPPLY CO	77	$18.1K	0.01%	0	Timeline
EIMEATON VANCE MUN BD FD	1,732	$18K	0.01%	0	Timeline
DELLDELL TECHNOLOGIES INC	446	$17.9K	0.01%	+3	Timeline
METMETLIFE INC	305	$17.7K	0.01%	0	Timeline
PRUPRUDENTIAL FINL INC	212	$17.5K	0.01%	0	Timeline
OKEONEOK INC NEW	275	$17.5K	0.01%	+82	Timeline
WSBCWESBANCO INC	559	$17.2K	0.01%	0	Timeline
GMEDGLOBUS MED INC	300	$17K	0.01%	0	Timeline
QCLNFIRST TR EXCHANGE-TRADED FD	317	$16.6K	0.01%	0	Timeline
ROSTROSS STORES INC	152	$16.1K	0.01%	0	Timeline
IBDTISHARES TR	640	$16K	0.01%	0	Timeline
BKNGBOOKING HOLDINGS INC	6	$15.9K	0.01%	0	Timeline
BNDVANGUARD BD INDEX FDS	209	$15.4K	0.01%	-124	Timeline
PGRPROGRESSIVE CORP	107	$15.3K	0.01%	0	Timeline
DVNDEVON ENERGY CORP NEW	300	$15.2K	0.01%	new	Timeline
RYNRAYONIER INC	450	$15K	0.01%	0	Timeline
BCEBCE INC	332	$14.9K	0.01%	+132	Timeline
FTSLFIRST TR EXCHANGE-TRADED FD	327	$14.8K	0.01%	0	Timeline
OREALTY INCOME CORP	233	$14.8K	0.01%	+93	Timeline
INVESCOINVESCO	707	$14.6K	0.01%	0
SEELOS THERAPEUTICS INCSEELOS THERAPEUTICS INC	21,000	$14.5K	0.01%	+10,000
KSSKOHLS CORP	613	$14.4K	0.01%	new	Timeline
USBUS BANCORP	400	$14.4K	0.01%	0	Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	403	$13.9K	0.01%	+203
FSLRFIRST SOLAR INC	64	$13.9K	0.01%	0	Timeline
HEDJWISDOMTREE TR	169	$13.9K	0.01%	0	Timeline
TEVATEVA PHARMACEUTICAL INDS LTD	1,550	$13.7K	0.01%	0	Timeline
IBDSISHARES TR	571	$13.6K	0.01%	0	Timeline
KKELLANOVA	201	$13.5K	0.01%	+71	Timeline
PICKISHARES INC	312	$13.3K	0.01%	0	Timeline
HYGISHARES TR	176	$13.3K	0.01%	0	Timeline
NEMNEWMONT CORP	270	$13.2K	0.01%	0	Timeline
PSCFINVESCO EXCH TRADED FD TR II	305	$13.2K	0.01%	0	Timeline
TRVTRAVELERS COMPANIES INC	77	$13.2K	0.01%	0	Timeline
UAUNDER ARMOUR INC	1,545	$13.2K	0.01%	-25	Timeline
MOOVANECK ETF TRUST	150	$13K	0.01%	0	Timeline
IXCISHARES TR	344	$13K	0.01%	-400	Timeline
MSCIMSCI INC	23	$12.9K	0.01%	0	Timeline
ETNEATON CORP PLC	75	$12.9K	0.01%	0	Timeline
ONON SEMICONDUCTOR CORP	155	$12.8K	0.01%	0	Timeline
SIVRABRDN SILVER ETF TRUST	550	$12.7K	0.01%	0	Timeline
MRNAMODERNA INC	81	$12.4K	0.01%	0	Timeline
ISHARES TRISHARES TR	498	$12.4K	0.01%	0
BYDBOYD GAMING CORP	191	$12.2K	0.01%	0	Timeline
SBSCOMPANHIA DE SANEAMENTO BASI	1,200	$12K	0.01%	0	Timeline
LUVSOUTHWEST AIRLS CO	367	$11.9K	0.01%	0	Timeline
Cyber Security ETFCyber Security ETF	248	$11.9K	0.01%	0
TE CONNECTIVITY LTDTE CONNECTIVITY LTD	90	$11.8K	0.01%	0
AAALCOA CORP	277	$11.8K	0.01%	0	Timeline
BAHBOOZ ALLEN HAMILTON HLDG COR	127	$11.8K	0.01%	0	Timeline
ICLRICON PUB LTD CO	55	$11.7K	0.01%	0	Timeline
MFCMANULIFE FINL CORP	637	$11.7K	0.01%	0	Timeline
MRSHMARSH & MCLENNAN COS INC	70	$11.7K	0.01%	0	Timeline
FNFABRINET	98	$11.6K	0.01%	0	Timeline
DGXQUEST DIAGNOSTICS INC	82	$11.6K	0.01%	0	Timeline
VPLVANGUARD INTL EQUITY INDEX F	170	$11.5K	0.01%	-171	Timeline
MSOSADVISORSHARES TR	2,021	$11.5K	0.01%	0	Timeline
AXONAXON ENTERPRISE INC	50	$11.2K	0.01%	0	Timeline
HSTHOST HOTELS & RESORTS INC	678	$11.2K	0.01%	0	Timeline
WLKPWESTLAKE CHEM PARTNERS LP	500	$11K	0.01%	0	Timeline
TJXTJX COS INC NEW	140	$11K	0.01%	0	Timeline
GIISPDR INDEX SHS FDS	200	$10.9K	0.01%	0	Timeline
RACEFERRARI N V	40	$10.8K	0.01%	0	Timeline
GMFSPDR INDEX SHS FDS	106	$10.6K	0.01%	0	Timeline
HIIHUNTINGTON INGALLS INDS INC	51	$10.6K	0.01%	0	Timeline
ICLNISHARES TR	533	$10.5K	0.01%	0	Timeline
PIOINVESCO EXCH TRADED FD TR II	300	$10.5K	0.01%	0	Timeline
SNOWSNOWFLAKE INC	68	$10.5K	0.01%	0	Timeline
APOAPOLLO GLOBAL MGMT INC	165	$10.4K	0.01%	0	Timeline
IJSISHARES TR	110	$10.3K	0.01%	0	Timeline
ISHARES TRISHARES TR	428	$10.3K	0.01%	0
PSECPROSPECT CAP CORP	1,465	$10.2K	0.01%	0	Timeline
VLOVALERO ENERGY CORP	73	$10.2K	0.01%	0	Timeline
VTRSVIATRIS INC	1,056	$10.2K	0.01%	+46	Timeline
PMLPIMCO MUN INCOME FD II	1,081	$10.2K	0.01%	0	Timeline
SHWSHERWIN WILLIAMS CO	45	$10.1K	0.01%	0	Timeline
LAM RESEARCH CORPLAM RESEARCH CORP	19	$10.1K	0.01%	0
ISHARES TRISHARES TR	426	$10K	0.01%	0
FDNFIRST TR EXCHANGE-TRADED FD	67	$9.91K	0.01%	0	Timeline
GMGENERAL MTRS CO	270	$9.9K	0.01%	-6	Timeline
BAXBAXTER INTL INC	244	$9.9K	0.01%	0	Timeline
IDRVISHARES TR	257	$9.88K	0.01%	0	Timeline
PLTRPALANTIR TECHNOLOGIES INC	1,118	$9.45K	<0.01%	0	Timeline
XLRESELECT SECTOR SPDR TR	244	$9.12K	<0.01%	-177	Timeline
OGNORGANON & CO	379	$8.91K	<0.01%	0	Timeline
SHYGISHARES TR	212	$8.84K	<0.01%	0	Timeline
CWHCAMPING WORLD HLDGS INC	423	$8.84K	<0.01%	new	Timeline
GGNGAMCO GLOBAL GOLD NAT RES &	2,392	$8.76K	<0.01%	+58	Timeline
BLACKROCK MUNI INC TR IIBLACKROCK MUNI INC TR II	800	$8.58K	<0.01%	0
EVGOEVGO INC	1,100	$8.57K	<0.01%	+100	Timeline
OMCOMNICOM GROUP INC	90	$8.49K	<0.01%	0	Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	228	$8.49K	<0.01%	0
EMLCVANECK ETF TRUST	329	$8.31K	<0.01%	0	Timeline
PINSPINTEREST INC	300	$8.18K	<0.01%	0	Timeline
WECWEC ENERGY GROUP INC	85	$8.06K	<0.01%	+67	Timeline
WPCWP CAREY INC	104	$8.05K	<0.01%	0	Timeline
DTMDT MIDSTREAM INC	161	$7.95K	<0.01%	new	Timeline
HMCHONDA MOTOR CO LTD	300	$7.95K	<0.01%	0	Timeline
MGMMGM RESORTS INTERNATIONAL	178	$7.91K	<0.01%	0	Timeline
BIPBROOKFIELD INFRASTRUCTURE PA	232	$7.83K	<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).

Security	Type	Amount	Value	Change
GOOGLALPHABET INC COM	call	20,100	$2.08M	+2,300
AMZNAMAZON COM INC COM	call	13,700	$1.42M	-17,700
TSLATESLA INC COM	call	6,600	$1.37M	+600
MSFTMICROSOFT CORP COM	call	1,700	$490K	0
HDHOME DEPOT INC COM	call	1,500	$443K	0
COSTCOSTCO WHOLESALE CORPORATION COM	call	600	$298K	-100
BABOEING CO COM	call	1,400	$297K	-200
DEDEERE & CO COM	call	700	$289K	-700
NVDANVIDIA CORPORATION COM	call	900	$250K	-1,900
GSGOLDMAN SACHS GROUP INC COM	call	700	$229K	+100
METAMETA PLATFORMS INC COM	call	1,000	$212K	0
MCDMCDONALDS CORP COM	call	700	$196K	-400
MAMASTERCARD INCORPORATED COM	call	500	$182K	-400
NFLXNETFLIX INC. COM	call	500	$173K	-100
CMGCHIPOTLE MEXICAN GRILL INC STOK	call	100	$171K	0
SHOPSHOPIFY INC CL A SUB VTG SHS	call	3,300	$158K	-2,000
INTCINTEL CORP COM	call	4,600	$150K	+2,100
CVSCVS HEALTH CORP COM	call	2,000	$149K	+100
AAPLAPPLE INC COM	call	900	$148K	-400
WMTWALMART INC COM	call	1,000	$147K	+100
LMTLOCKHEED MARTIN CORP COM	call	300	$142K	0
ASMLASML HLDG NV STOK	call	200	$136K	-200
SBUXSTARBUCKS CORP COM	call	1,300	$135K	-300
HUBSHUBSPOT INC STOK	call	300	$129K	0
DISDISNEY WALT CO COM	call	1,200	$120K	+300
LOWLOWES COS INC COM	call	600	$120K	-200
CRMSALESFORCE INC COM	call	600	$120K	+100
QCOMQUALCOMM INC COM	call	900	$115K	-100
MARMARRIOTT INTL INC NEW Stock	call	600	$99.6K	-100
ACNACCENTURE PLC IRELAND COM	call	400	$94.7K	-1,100
CATCATERPILLAR INC COM	call	400	$91.5K	+100
UPSUNITED PARCEL SVCS INC COM	call	400	$77.6K	-400
SLVISHARES SILVER TR COM	call	3,000	$66.4K	0
NUENUCOR CORP Stock	call	400	$61.8K	+100
SNPSSYNOPSYS INC Stock	call	200	$60.4K	0
ZSZSCALER INC STOK	call	500	$58.4K	-500
BBBLACKBERRY LTD Stock	call	4,000	$56.4K	-1,400
SMHVANECK ETF TRUST COM	call	200	$52.6K	0
DVNDEVON ENERGY CORP NEW Stock	call	1,000	$50.6K	0
WIXWIX COM LTD Stock	call	400	$50.3K	-200
CVXCHEVRON CORPORATION COM	call	300	$48.9K	+200
TSCOTRACTOR SUPPLY CO Stock	call	200	$47K	-300
MDBMONGODB INC Stock	call	200	$46.6K	-300
VVISA INC COM	call	200	$45.1K	-300
BUDANHEUSER BUSCH INBEV SA NV ADR	call	800	$44.4K	+300
SNAPSNAP INC CL A	call	800	$44.3K	0
ADBEADOBE INC COM	call	100	$41.1K	0
APPNAPPIAN CORP CL A	call	900	$39.9K	-600
FICOFAIR ISAAC CORP Stock	call	100	$38.5K	0
FLGTFULGENT GENETICS INC COM	call	600	$37.9K	0
ARKFARK ETF TR BLOC FIN INN ETF	call	2,000	$37.6K	0
WEXWEX INC COM	call	200	$36.8K	new
TTDTHE TRADE DESK INC STOK	call	600	$36.5K	-7,800
XOMEXXON MOBIL CORP COM	call	300	$32.9K	+200
VRTXVERTEX PHARMACEUTICALS INC COM	call	100	$31.5K	0
BRK-BBERKSHIRE HATHAWAY INC DEL COM	call	100	$30.9K	-300
XBISPDR SERIES TRUST S&P BIOTECH	call	400	$30.5K	-600
SEDGSOLAREDGE TECHNOLOGIES INC COM	call	100	$30.4K	-300
AMDADVANCED MICRO DEVICES INC COM	call	400	$30.1K	-400
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL Stock	call	200	$29.6K	-100
CCITIGROUP INC COM	call	600	$28.1K	+100
ORCLORACLE CORP COM	call	300	$27.9K	-100
ABNBAIRBNB INC COM	call	200	$24.9K	-100
NKENIKE INC COM	call	200	$24.5K	+100
DOCUDOCUSIGN INC Stock	call	400	$23.3K	0
KKRKKR & CO INC COM	call	400	$21K	-500
ADSKAUTODESK INC Stock	call	100	$20.8K	-200
COINCOINBASE GLOBAL INC Stock	call	300	$20.3K	-300
PANWPALO ALTO NETWORKS INC COM	call	100	$20K	new
ROKUROKU INC Stock	call	400	$18.5K	-100
GMGENERAL MTRS CO Stock	call	500	$18.3K	-600
DALDELTA AIR LINES INC Stock	call	500	$17.5K	-800
WBDWARNER BROS DISCOVERY INC Stock	call	1,100	$16.6K	+200
PATHUIPATH INC CL A	call	300	$16.6K	0
MRNAMODERNA INC COM	call	100	$15.4K	-300
ZMZOOM COMMUNICATIONS INC Stock	call	200	$14.8K	-400
CRWDCROWDSTRIKE HLDGS INC COM	call	100	$13.7K	-400
TWLOTWILIO INC Stock	call	200	$13.3K	-600
LUVSOUTHWEST AIRLS CO STOK	call	400	$13K	new
AMATAPPLIED MATLS INC COM	call	100	$12.3K	new
SCHWCHARLES SCHWAB CORP (THE) COM	call	200	$10.5K	new
SLBSLB LIMITED COM	call	200	$9.82K	-800
RTXRTX CORPORATION COM	call	100	$9.79K	new
INVITAE CORPINVITAE CORP COM	call	1,000	$9.06K	+800
ASANASANA INC CL A	call	400	$8.45K	0
UUNITY SOFTWARE INC Stock	call	200	$8.08K	0
RIVNRIVIAN AUTOMOTIVE INC Stock	call	500	$7.74K	+200
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW COM	call	300	$7.07K	0
PARAMOUNT GLOBALPARAMOUNT GLOBAL CLASS B COM	call	300	$6.69K	new
UBERUBER TECHNOLOGIES INC COM	call	200	$6.34K	0
MUMICRON TECHNOLOGY INC COM	call	100	$6.03K	-300
MSOSADVISORSHARES TR PURE US CANNABIS	call	1,000	$5.69K	0
PINSPINTEREST INC Stock	call	200	$5.45K	-600
OKTAOKTA INC STOK	call	100	$5.41K	-200
SKILLZ INCSKILLZ INC COM	call	1,500	$5.03K	-1,000
NOKNOKIA CORP SPONSORED ADR	call	1,000	$4.91K	0
DKNGDRAFTKINGS INC NEW COM CL A	call	200	$3.72K	-200
KSSKOHLS CORP COM	call	100	$2.35K	0
LMNDLEMONADE INC STOK	call	100	$1.43K	-200

Sold out in Q1 2023

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

Security	Shares before	Value before	Type
MELIMERCADOLIBRE INC	200	$169K	call
LAM RESEARCH CORPLAM RESEARCH CORP	400	$168K	call
INTUINTUIT	300	$117K	call
ARISTA NETWORKS INCARISTA NETWORKS INC	800	$97.1K	call
MMM3M CO	600	$72K	call
CSCOCISCO SYS INC	1,500	$71.5K	call
LULULULULEMON ATHLETICA INC	300	$65.6K	call
ATLAS CORPATLAS CORP	3,917	$60.1K	shares
ECLECOLAB INC	300	$50.7K	call
FVRRFIVERR INTL LTD	200	$48.4K	call
HONHONEYWELL INTL INC	200	$42.9K	call
GEGE AEROSPACE	500	$41.9K	call
FCXFREEPORT MCMORAN INC	1,000	$41.1K	call
PENNPENN ENTERTAINMENT INC	1,200	$39.7K	call
BABAALIBABA GROUP HLDG LTD	500	$38.9K	call
SNOWSNOWFLAKE INC	200	$28.7K	call
PYPLPAYPAL HLDGS INC	400	$28.5K	call
TEAMATLASSIAN CORPORATION	200	$25.7K	call
COUPA SOFTWARE INCORPORATEDCOUPA SOFTWARE INCORPORATED	300	$23.8K	call
NETCLOUDFLARE INC	400	$18.1K	call
EQCEQUITY COMMONWEALTH	411	$10.3K	shares
ILMNILLUMINA INC	200	$7.33K	call
BED BATH & BEYOND INCBED BATH & BEYOND INC	700	$6.67K	call
EVFEATON VANCE SR INCOME TR	1,000	$5.27K	shares
UPSTUPSTART HLDGS INC	300	$3.97K	call
COUPA SOFTWARE INCORPORATEDCOUPA SOFTWARE INCORPORATED	50	$3.96K	shares
VLUEISHARES TR	25	$2.28K	shares
ALLYALLY FINL INC	80	$1.96K	shares
QURATE RETAIL INCQURATE RETAIL INC	901	$1.47K	shares
TMUST-MOBILE US INC	7	$980	shares
AGNTAGNT INC	41	$454	shares
AOSSMITH A O CORP	6	$343	shares
CORBUS PHARMACEUTICALS HLDGSCORBUS PHARMACEUTICALS HLDGS	3,000	$332	shares
MTCHMATCH GROUP INC NEW	7	$290	shares
MUSTANG BIO INCMUSTANG BIO INC	500	$197	shares
UUNITY SOFTWARE INC	4	$114	shares
NEW YORK MORTGAGE TRUST INCNEW YORK MORTGAGE TRUST INC	20	$50	shares
FSLYFASTLY INC	6	$49	shares
CONTRAFECT CORPCONTRAFECT CORP	100	$10	shares

How Q1 2023 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 0001730295-23-000004	base		2023-04-05	acceptance time not in the bulk data set	2026-10-07 18:32:36 UTC