Carmichael Hill & Associates, Inc.

13F filer, CIK 1730295, GAITHERSBURG, MD

Carmichael Hill & Associates, Inc. reported $217,341,207 across 791 holdings for the quarter ended 2023-09-30, in a 13F-HR filed 2023-10-30. Its ten largest share positions make up 33.77% of the portfolio.

Filed 2023-10-30 (acceptance time not in the bulk data set), ingested 2026-10-07 18:30:40 UTC13F-HR 0001730295-23-000008

Period: 2023-09-30
Reported value: $217M
Holdings: 791
Top 10 weight: 33.77%
New: 20
Sold out: 20

Largest buys vs the previous quarter

Security	Shares change	Approx. value
SCHXadded	+10,210	$517K
RSPadded	+3,386	$480K
SDYadded	+2,264	$260K
QQQMadded	+1,618	$239K
RSPTadded	+8,439	$238K

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
SPYreduced	-440	-$188K
SCHPreduced	-3,363	-$170K
MAGELLAN MIDSTREAM PARTNERS…exited	-2,160	-$135K
AAPLreduced	-608	-$104K
ODFLexited	-202	-$74.7K

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, Q3 2023

Share positions as resolved from 13F-HR 0001730295-23-000008, largest first. % of portfolio is the value over $203,722,967, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
AAPLAPPLE INC	96,430	$16.5M	8.1%	-608	Timeline
MSFTMICROSOFT CORP	32,021	$10.1M	4.96%	-85	Timeline
SCHBSCHWAB STRATEGIC TR	156,063	$7.78M	3.82%	+1,293	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	20,362	$7.13M	3.5%	-28	Timeline
VGTVANGUARD WORLD FD	13,267	$5.5M	2.7%	-50	Timeline
SDYSPDR SERIES TRUST	42,553	$4.89M	2.4%	+2,264	Timeline
SCHXSCHWAB STRATEGIC TR	96,092	$4.86M	2.39%	+10,210	Timeline
RSPINVESCO EXCHANGE TRADED FD T	30,038	$4.26M	2.09%	+3,386	Timeline
VTEBVANGUARD MUN BD FDS	85,194	$4.1M	2.01%	+922	Timeline
GOOGLALPHABET INC	27,921	$3.65M	1.79%	-188	Timeline
JNJJOHNSON & JOHNSON	22,361	$3.48M	1.71%	-150	Timeline
VBVANGUARD INDEX FDS	17,494	$3.31M	1.62%	+619	Timeline
SCHFSCHWAB STRATEGIC TR	97,193	$3.3M	1.62%	+3,162	Timeline
VYMVANGUARD WHITEHALL FDS	30,450	$3.15M	1.54%	+1,394	Timeline
VXFVANGUARD INDEX FDS	19,866	$2.85M	1.4%	+417	Timeline
SCHMSCHWAB STRATEGIC TR	41,177	$2.79M	1.37%	+1,661	Timeline
VHTVANGUARD WORLD FD	11,239	$2.64M	1.3%	+161	Timeline
MCDMCDONALDS CORP	9,822	$2.59M	1.27%	+37	Timeline
IVVISHARES TR	5,930	$2.55M	1.25%	-103	Timeline
SCHASCHWAB STRATEGIC TR	60,533	$2.51M	1.23%	+2,287	Timeline
VOVANGUARD INDEX FDS	11,896	$2.48M	1.22%	+76	Timeline
VIGVANGUARD SPECIALIZED FUNDS	15,302	$2.38M	1.17%	+1,168	Timeline
PGPROCTER & GAMBLE CO	15,468	$2.26M	1.11%	+2	Timeline
AMZNAMAZON COM INC	17,690	$2.25M	1.1%	0	Timeline
VONGVANGUARD SCOTTSDALE FDS	32,194	$2.2M	1.08%	+1,455	Timeline
MAMASTERCARD INCORPORATED	4,966	$1.97M	0.97%	-95	Timeline
VTIVANGUARD INDEX FDS	8,754	$1.86M	0.91%	+38	Timeline
VOOVANGUARD INDEX FDS	4,500	$1.77M	0.87%	+174	Timeline
LLYELI LILLY & CO	3,027	$1.63M	0.8%	0	Timeline
TSLATESLA INC	6,152	$1.54M	0.76%	-6	Timeline
COSTCOSTCO WHOLESALE CORPORATION	2,709	$1.53M	0.75%	0	Timeline
SCHDSCHWAB STRATEGIC TR	21,192	$1.5M	0.74%	+490	Timeline
SCHGSCHWAB STRATEGIC TR	20,393	$1.48M	0.73%	+586	Timeline
CSCOCISCO SYS INC	24,988	$1.34M	0.66%	-912	Timeline
VEUVANGUARD INTL EQUITY INDEX F	24,967	$1.3M	0.64%	+104	Timeline
SCHESCHWAB STRATEGIC TR	53,525	$1.28M	0.63%	+1,757	Timeline
VZVERIZON COMMUNICATIONS INC	39,518	$1.28M	0.63%	+1,176	Timeline
ADSKAUTODESK INC	6,169	$1.28M	0.63%	0	Timeline
PEPPEPSICO INC	7,411	$1.26M	0.62%	+1	Timeline
VEAVANGUARD TAX-MANAGED FDS	27,543	$1.2M	0.59%	+1,340	Timeline
QQQINVESCO QQQ TR	3,297	$1.18M	0.58%	+105	Timeline
VTVVANGUARD INDEX FDS	8,533	$1.18M	0.58%	+509	Timeline
GOOGALPHABET INC	8,892	$1.17M	0.58%	-153	Timeline
IJKISHARES TR	14,706	$1.06M	0.52%	0	Timeline
NVDANVIDIA CORPORATION	2,419	$1.05M	0.52%	-116	Timeline
IJHISHARES TR	4,164	$1.04M	0.51%	-83	Timeline
XOMEXXON MOBIL CORP	8,756	$1.03M	0.51%	-193	Timeline
IJRISHARES TR	10,786	$1.02M	0.5%	+32	Timeline
WMTWALMART INC	6,346	$1.01M	0.5%	-2	Timeline
VWOVANGUARD INTL EQUITY INDEX F	25,870	$1.01M	0.5%	+344	Timeline
XLESELECT SECTOR SPDR TR	11,064	$1M	0.49%	-113	Timeline
ABBVABBVIE INC	6,650	$991K	0.49%	+13	Timeline
JPMJPMORGAN CHASE & CO	6,821	$989K	0.49%	+1	Timeline
HDHOME DEPOT INC	3,162	$955K	0.47%	+2	Timeline
LDPCOHEN & STEERS LTD DURATION	54,222	$926K	0.45%	+203	Timeline
MARMARRIOTT INTL INC NEW	4,704	$925K	0.45%	+48	Timeline
BABOEING CO	4,816	$923K	0.45%	0	Timeline
METAMETA PLATFORMS INC	2,939	$882K	0.43%	0	Timeline
QQQMINVESCO EXCH TRADED FD TR II	5,902	$870K	0.43%	+1,618	Timeline
CVXCHEVRON CORPORATION	4,468	$753K	0.37%	+9	Timeline
MOALTRIA GROUP INC	17,249	$725K	0.36%	-77	Timeline
PFFISHARES TR	23,782	$717K	0.35%	+13	Timeline
VUGVANGUARD INDEX FDS	2,602	$709K	0.35%	0	Timeline
VVVANGUARD INDEX FDS	3,610	$706K	0.35%	+78	Timeline
LMTLOCKHEED MARTIN CORP	1,724	$705K	0.35%	-11	Timeline
VOEVANGUARD INDEX FDS	5,072	$664K	0.33%	-80	Timeline
MRKMERCK & CO INC	6,295	$648K	0.32%	0	Timeline
VTHRVANGUARD SCOTTSDALE FDS	3,361	$641K	0.31%	-198	Timeline
PFEPFIZER INC	17,734	$588K	0.29%	+558	Timeline
NEW YORK COMMUNITY BANCORPNEW YORK COMMUNITY BANCORP	51,861	$588K	0.29%	0
SOSOUTHERN CO	9,019	$584K	0.29%	+224	Timeline
XLKSELECT SECTOR SPDR TR	3,477	$570K	0.28%	0	Timeline
IBMINTERNATIONAL BUSINESS MACHS	4,055	$569K	0.28%	+5	Timeline
KOCOCA COLA CO	10,058	$563K	0.28%	+5	Timeline
SGOLETFS GOLD TR	30,412	$538K	0.26%	0	Timeline
BIVVANGUARD BD INDEX FDS	7,426	$537K	0.26%	+488	Timeline
RTXRTX CORPORATION	7,427	$534K	0.26%	+364	Timeline
CATCATERPILLAR INC	1,937	$529K	0.26%	-18	Timeline
ABTABBOTT LABORATORIES	5,263	$510K	0.25%	-28	Timeline
HONHONEYWELL INTL INC	2,588	$478K	0.23%	-106	Timeline
VFHVANGUARD WORLD FD	5,772	$464K	0.23%	-196	Timeline
PMPHILIP MORRIS INTL INC	4,907	$454K	0.22%	+12	Timeline
RSPFINVESCO EXCHANGE TRADED FD T	8,910	$452K	0.22%	-79	Timeline
INTCINTEL CORP	12,255	$436K	0.21%	-526	Timeline
AMATAPPLIED MATLS INC	3,141	$435K	0.21%	0	Timeline
CEFSPROTT ASSET MANAGEMENT LP	24,962	$432K	0.21%	0	Timeline
VONVVANGUARD SCOTTSDALE FDS	6,399	$427K	0.21%	+277	Timeline
DUKDUKE ENERGY CORP NEW	4,821	$425K	0.21%	+207	Timeline
VVISA INC	1,844	$424K	0.21%	0	Timeline
QCOMQUALCOMM INC	3,800	$422K	0.21%	-73	Timeline
NADNUVEEN QUALITY MUNCP INCOME	40,252	$408K	0.2%	-1,100	Timeline
VNQVANGUARD INDEX FDS	5,332	$403K	0.2%	-113	Timeline
TAT&T INC	26,344	$396K	0.19%	-683	Timeline
HYDVANECK ETF TRUST	7,914	$388K	0.19%	0	Timeline
YUMYUM BRANDS INC	3,078	$385K	0.19%	0	Timeline
BSVVANGUARD BD INDEX FDS	4,990	$375K	0.18%	+755	Timeline
SLYGSPDR SERIES TRUST	5,059	$371K	0.18%	+6	Timeline
VGITVANGUARD SCOTTSDALE FDS	6,260	$358K	0.18%	+616	Timeline
XLFSELECT SECTOR SPDR TR	10,729	$356K	0.17%	+42	Timeline
LHXL3HARRIS TECHNOLOGIES INC	1,958	$341K	0.17%	+518	Timeline
TTDTHE TRADE DESK INC	4,350	$340K	0.17%	-40	Timeline
MDLZMONDELEZ INTL INC	4,883	$339K	0.17%	0	Timeline
TPLTEXAS PACIFIC LAND CORPORATI	185	$337K	0.17%	0	Timeline
VBKVANGUARD INDEX FDS	1,570	$336K	0.17%	0	Timeline
NICENICE LTD	1,976	$336K	0.16%	0	Timeline
MDTMEDTRONIC PLC	4,221	$331K	0.16%	+200	Timeline
GSGOLDMAN SACHS GROUP INC	999	$323K	0.16%	+2	Timeline
HDVISHARES TR	3,243	$321K	0.16%	-136	Timeline
WELLWELLTOWER INC	3,884	$318K	0.16%	0	Timeline
VBRVANGUARD INDEX FDS	1,983	$316K	0.16%	-16	Timeline
GLDMWORLD GOLD TR	8,428	$309K	0.15%	0	Timeline
NVSNOVARTIS AG	3,028	$308K	0.15%	0	Timeline
NEENEXTERA ENERGY INC	5,314	$304K	0.15%	0	Timeline
DISDISNEY WALT CO	3,614	$293K	0.14%	-135	Timeline
IXJISHARES TR	3,493	$288K	0.14%	0	Timeline
VISVANGUARD WORLD FD	1,464	$285K	0.14%	0	Timeline
IJTISHARES TR	2,601	$285K	0.14%	0	Timeline
UPSUNITED PARCEL SVCS INC	1,793	$279K	0.14%	+2	Timeline
MCOMOODYS CORP	839	$265K	0.13%	0	Timeline
RSPTINVESCO EXCHANGE TRADED FD T	9,382	$264K	0.13%	+8,439	Timeline
DVYISHARES TR	2,445	$263K	0.13%	+8	Timeline
TORTOISE PWR & ENERGY INFRA…TORTOISE PWR & ENERGY INFRASTR	19,231	$257K	0.13%	+293
IWFISHARES TR	964	$256K	0.13%	-35	Timeline
ORCLORACLE CORP	2,373	$251K	0.12%	0	Timeline
VOTVANGUARD INDEX FDS	1,277	$249K	0.12%	-7	Timeline
LQDISHARES TR	2,419	$247K	0.12%	+4	Timeline
XLCSELECT SECTOR SPDR TR	3,750	$246K	0.12%	0	Timeline
CSXCSX CORP	7,950	$244K	0.12%	0	Timeline
DOWDOW HLDGS INC	4,666	$241K	0.12%	-170	Timeline
TXNTEXAS INSTRS INC	1,513	$241K	0.12%	0	Timeline
CMCSACOMCAST CORP NEW	5,290	$235K	0.12%	-446	Timeline
AMGNAMGEN INC	868	$233K	0.11%	0	Timeline
EDCONSOLIDATED EDISON INC	2,701	$231K	0.11%	0	Timeline
CARRCARRIER GLOBAL CORPORATION	4,166	$230K	0.11%	-2	Timeline
PSXPHILLIPS 66	1,890	$227K	0.11%	+9	Timeline
SANDY SPRING BANCORP INCSANDY SPRING BANCORP INC	10,584	$227K	0.11%	+1,259
EPDENTERPRISE PRODS PARTNERS L	8,284	$227K	0.11%	0	Timeline
SPYMSPDR SERIES TRUST	4,491	$226K	0.11%	new	Timeline
INMUBLACKROCK ETF TRUST II	9,648	$218K	0.11%	-934	Timeline
AVADEL PHARMACEUTICALS, PLCAVADEL PHARMACEUTICALS, PLC	21,000	$216K	0.11%	0
BMYBRISTOL-MYERS SQUIBB CO	3,720	$216K	0.11%	0	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	116	$212K	0.1%	0	Timeline
VGKVANGUARD INTL EQUITY INDEX F	3,617	$210K	0.1%	+1	Timeline
KKRKKR & CO INC	3,357	$207K	0.1%	+9	Timeline
CLCOLGATE PALMOLIVE CO	2,906	$207K	0.1%	+2	Timeline
CVSCVS HEALTH CORP	2,915	$204K	0.1%	-26	Timeline
TGTTARGET CORP	1,834	$203K	0.1%	+219	Timeline
HYMBSPDR SERIES TRUST	8,322	$198K	0.1%	-1,165	Timeline
NOCNORTHROP GRUMMAN CORP	449	$198K	0.1%	0	Timeline
MDYGSPDR SERIES TRUST	2,823	$195K	0.1%	-49	Timeline
IVEISHARES TR	1,266	$195K	0.1%	-30	Timeline
GEGE AEROSPACE	1,757	$194K	0.1%	-19	Timeline
TYGTORTOISE ENERGY INFRSTRCTR C	6,510	$188K	0.09%	+75	Timeline
DEDEERE & CO	494	$186K	0.09%	0	Timeline
SLVISHARES SILVER TR	9,119	$185K	0.09%	-10	Timeline
SPSMSPDR SERIES TRUST	4,991	$184K	0.09%	+1,657	Timeline
XBKNXBLACKROCK INVEST QLTY MUNI	18,092	$183K	0.09%	0	Timeline
FPEFIRST TR EXCH TRADED FD III	11,170	$178K	0.09%	0	Timeline
XLVSELECT SECTOR SPDR TR	1,360	$175K	0.09%	+1	Timeline
XLPSELECT SECTOR SPDR TR	2,526	$174K	0.09%	-195	Timeline
BLWBLACKROCK LTD DURATION INCOM	13,434	$173K	0.08%	+517	Timeline
SCHRSCHWAB STRATEGIC TR	3,485	$167K	0.08%	0	Timeline
RSPHINVESCO EXCHANGE TRADED FD T	6,080	$167K	0.08%	+5,472	Timeline
YUMCYUM CHINA HLDGS INC	2,978	$166K	0.08%	0	Timeline
ADPAUTOMATIC DATA PROCESSING IN	689	$166K	0.08%	0	Timeline
NUENUCOR CORP	1,025	$160K	0.08%	0	Timeline
TFCTRUIST FINL CORP	5,597	$160K	0.08%	+1,450	Timeline
EFAISHARES TR	2,311	$159K	0.08%	-140	Timeline
NFLXNETFLIX INC.	419	$158K	0.08%	0	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	368	$157K	0.08%	-440	Timeline
OTISOTIS WORLDWIDE CORP	1,931	$155K	0.08%	0	Timeline
GDGENERAL DYNAMICS CORP	700	$155K	0.08%	0	Timeline
IWMISHARES TR	871	$154K	0.08%	+11	Timeline
ANGLVANECK ETF TRUST	5,601	$152K	0.07%	+180	Timeline
AVGOBROADCOM INC	181	$151K	0.07%	+9	Timeline
AGGISHARES TR	1,592	$150K	0.07%	-137	Timeline
SPLVINVESCO EXCH TRADED FD TR II	2,509	$148K	0.07%	+10	Timeline
SCHOSCHWAB STRATEGIC TR	3,065	$147K	0.07%	+53	Timeline
BACBANK OF AMER CORP	5,312	$145K	0.07%	-9	Timeline
XLISELECT SECTOR SPDR TR	1,431	$145K	0.07%	+91	Timeline
CBCHUBB LIMITED	691	$144K	0.07%	0	Timeline
XLYSELECT SECTOR SPDR TR	871	$140K	0.07%	-137	Timeline
VDCVANGUARD WORLD FD	767	$140K	0.07%	-100	Timeline
EXCEXELON CORP	3,703	$140K	0.07%	+32	Timeline
IVWISHARES TR	2,019	$138K	0.07%	0	Timeline
KMIKINDER MORGAN INC DEL	8,331	$138K	0.07%	+67	Timeline
LAM RESEARCH CORPLAM RESEARCH CORP	219	$137K	0.07%	0
TYTRI CONTL CORP	4,960	$132K	0.06%	+174	Timeline
NVONOVO-NORDISK A S	1,432	$130K	0.06%	+716	Timeline
SMHVANECK ETF TRUST	865	$125K	0.06%	+249	Timeline
SYKSTRYKER CORPORATION	450	$123K	0.06%	0	Timeline
CLXCLOROX CO DEL	930	$122K	0.06%	+1	Timeline
CHKPCHECK POINT SOFTWARE TECH LT	884	$118K	0.06%	0	Timeline
BHPBHP BILLITON LIMITED	2,068	$118K	0.06%	0	Timeline
MQYBLACKROCK MUNIYILD QULT FD I	11,454	$117K	0.06%	0	Timeline
CEGCONSTELLATION ENERGY CORP	1,073	$117K	0.06%	+8	Timeline
MUMICRON TECHNOLOGY INC	1,700	$116K	0.06%	0	Timeline
SMMDISHARES TR	2,114	$115K	0.06%	+12	Timeline
PGFINVESCO EXCHANGE TRADED FD T	8,117	$114K	0.06%	0	Timeline
EMREMERSON ELEC CO	1,172	$113K	0.06%	0	Timeline
RIORIO TINTO PLC	1,757	$112K	0.05%	0	Timeline
MMM3M CO	1,169	$109K	0.05%	-21	Timeline
AESAES CORP	7,056	$107K	0.05%	0	Timeline
SHMSPDR SERIES TRUST	2,263	$105K	0.05%	0	Timeline
OKEONEOK INC NEW	1,633	$104K	0.05%	+1,440	Timeline
VCITVANGUARD SCOTTSDALE FDS	1,352	$103K	0.05%	0	Timeline
WFCWELLS FARGO & CO	2,510	$103K	0.05%	+6	Timeline
ITAISHARES TR	945	$100K	0.05%	0	Timeline
IESCIES HOLDINGS INC	1,500	$98.8K	0.05%	0	Timeline
FRTFEDERAL RLTY INVT TR NEW	1,061	$96.2K	0.05%	0	Timeline
SOXXISHARES TR	200	$94.7K	0.05%	0	Timeline
UNHUNITEDHEALTH GROUP INC	186	$93.9K	0.05%	0	Timeline
SHELSHELL PLC	1,455	$93.7K	0.05%	0	Timeline
HYSPIMCO ETF TR	1,019	$92K	0.05%	0	Timeline
MYNBLACKROCK MUNIYIELD N Y QUAL	10,321	$91.4K	0.04%	0	Timeline
FFORD MTR CO	7,250	$90K	0.04%	+49	Timeline
UNILEVER PLCUNILEVER PLC	1,774	$87.6K	0.04%	0
LWLAMB WESTON HLDGS INC	933	$86.3K	0.04%	0	Timeline
VOXVANGUARD WORLD FD	814	$85.6K	0.04%	0	Timeline
GLDSPDR GOLD TR	499	$85.6K	0.04%	0	Timeline
IUSGISHARES TR	901	$85.4K	0.04%	0	Timeline
WEXWEX INC	450	$84.6K	0.04%	0	Timeline
CWISPDR INDEX SHS FDS	3,383	$84.2K	0.04%	0	Timeline
TMUST-MOBILE US INC	600	$84K	0.04%	0	Timeline
BF-BBROWN FORMAN CORP	1,430	$82.5K	0.04%	0	Timeline
KMBKIMBERLY-CLARK CORP	675	$81.6K	0.04%	0	Timeline
JP MORGAN CHASE & COJP MORGAN CHASE & CO	3,274	$80.9K	0.04%	+5
LDOSLEIDOS HOLDINGS INC	836	$77K	0.04%	0	Timeline
AMLPALPS ETF TR	1,808	$76.3K	0.04%	+16	Timeline
GISGENERAL MILLS INC	1,191	$76.2K	0.04%	0	Timeline
SPDWSPDR INDEX SHS FDS	2,440	$75.7K	0.04%	+1,803	Timeline
BXBLACKSTONE INC	704	$75.4K	0.04%	0	Timeline
BDXBECTON DICKINSON & CO	289	$74.7K	0.04%	0	Timeline
ONEQFIDELITY COMWLTH TR	1,400	$72.8K	0.04%	0	Timeline
PNCPNC FINL SVCS GROUP INC	580	$71.2K	0.03%	+5	Timeline
VCRVANGUARD WORLD FD	264	$71.1K	0.03%	-139	Timeline
AFLAFLAC INC	919	$70.5K	0.03%	0	Timeline
PGXINVESCO EXCH TRADED FD TR II	6,387	$69.9K	0.03%	0	Timeline
MDYVSPDR SERIES TRUST	1,060	$68.8K	0.03%	0	Timeline
OHIOMEGA HEALTHCARE INVS INC	2,070	$68.6K	0.03%	0	Timeline
IGVISHARES TR	201	$68.6K	0.03%	0	Timeline
PPLPPL CORP	2,911	$68.6K	0.03%	-300	Timeline
DLRDIGITAL RLTY TR INC	566	$68.5K	0.03%	0	Timeline
CCITIGROUP INC	1,615	$66.4K	0.03%	+28	Timeline
EEMISHARES TR	1,743	$66.1K	0.03%	0	Timeline
XLUSELECT SECTOR SPDR TR	1,110	$65.4K	0.03%	+3	Timeline
SPYGSPDR SERIES TRUST	1,088	$64.5K	0.03%	0	Timeline
ETENERGY TRANSFER L P	4,594	$64.5K	0.03%	0	Timeline
SPTSSPDR SERIES TRUST	2,227	$64K	0.03%	new	Timeline
CAGCONAGRA BRANDS INC	2,254	$61.8K	0.03%	0	Timeline
GOVTISHARES TR	2,796	$61.6K	0.03%	+58	Timeline
SPMDSPDR SERIES TRUST	1,405	$61.5K	0.03%	new	Timeline
SYYSYSCO CORP	928	$61.3K	0.03%	0	Timeline
SPGIS&P GLOBAL INC	167	$61K	0.03%	0	Timeline
SCHPSCHWAB STRATEGIC TR	1,206	$60.9K	0.03%	-3,363	Timeline
ESLTELBIT SYS LTD	305	$60.4K	0.03%	0	Timeline
IEFAISHARES TR	928	$59.7K	0.03%	0	Timeline
XELXCEL ENERGY INC	1,030	$58.9K	0.03%	0	Timeline
MKLMARKEL GROUP INC	40	$58.9K	0.03%	0	Timeline
SCHZSCHWAB STRATEGIC TR	1,320	$58.4K	0.03%	0	Timeline
IEMGISHARES INC	1,220	$58.1K	0.03%	0	Timeline
NOBLPROSHARES TR	655	$58K	0.03%	0	Timeline
RSPUINVESCO EXCHANGE TRADED FD T	1,140	$57.3K	0.03%	+570	Timeline
AGNCAGNC INVT CORP	6,066	$57.3K	0.03%	+2,429	Timeline
AEEAMEREN CORP	764	$57.2K	0.03%	0	Timeline
VIOOVANGUARD ADMIRAL FDS INC	646	$56.5K	0.03%	0	Timeline
VCSHVANGUARD SCOTTSDALE FDS	749	$56.3K	0.03%	0	Timeline
STXSEAGATE TECHNOLOGY HLDNGS PL	850	$56.1K	0.03%	0	Timeline
ITGARTNER INC	160	$55K	0.03%	0	Timeline
SLBSLB LIMITED	942	$54.9K	0.03%	0	Timeline
QUALISHARES TR	416	$54.8K	0.03%	0	Timeline
SIRIUS XM HOLDINGS INCSIRIUS XM HOLDINGS INC	12,006	$54.3K	0.03%	-202
VACMARRIOTT VACATIONS WORLDWIDE	533	$53.6K	0.03%	+4	Timeline
AREALEXANDRIA REAL ESTATE EQ IN	527	$52.7K	0.03%	0	Timeline
CITHE CIGNA GROUP	184	$52.6K	0.03%	0	Timeline
CTVACORTEVA INC	1,021	$52.2K	0.03%	0	Timeline
UNPUNION PAC CORP	256	$52.2K	0.03%	+1	Timeline
IJJISHARES TR	513	$51.7K	0.03%	0	Timeline
HPQHP INC	2,000	$51.4K	0.03%	0	Timeline
IAUISHARES GOLD TR	1,463	$51.2K	0.03%	-500	Timeline
PIONEER NATURAL RESOURCES COPIONEER NATURAL RESOURCES CO	219	$50.4K	0.02%	+1
TMTOYOTA MOTOR CORP	280	$50.3K	0.02%	-250	Timeline
VDEVANGUARD WORLD FD	389	$49.3K	0.02%	0	Timeline
IBBISHARES TR	399	$48.8K	0.02%	0	Timeline
IWOISHARES TR	215	$48.2K	0.02%	0	Timeline
MSMORGAN STANLEY	577	$47.1K	0.02%	-165	Timeline
VODVODAFONE GROUP PLC	4,962	$47K	0.02%	+226	Timeline
VRPINVESCO EXCH TRADED FD TR II	2,100	$47K	0.02%	0	Timeline
PHYSSPROTT ASSET MANAGEMENT LP	3,279	$47K	0.02%	0	Timeline
NLYANNALY CAPITAL MANAGEMENT IN	2,472	$46.5K	0.02%	+1,172	Timeline
FMHIFIRST TR EXCH TRADED FD III	1,028	$46.3K	0.02%	0	Timeline
MGKVANGUARD WORLD FD	200	$45.4K	0.02%	0	Timeline
MBNDSSGA ACTIVE TR	1,724	$44.8K	0.02%	0	Timeline
ALCALCON AG	580	$44.7K	0.02%	-75	Timeline
ALLALLSTATE CORP	400	$44.6K	0.02%	0	Timeline
MFAMFA FINL INC	4,636	$44.5K	0.02%	+2,240	Timeline
NGGNATIONAL GRID PLC	730	$44.3K	0.02%	0	Timeline
EMNEASTMAN CHEM CO	575	$44.1K	0.02%	0	Timeline
KHCKRAFT HEINZ CO	1,309	$44K	0.02%	0	Timeline
IDXXIDEXX LABS INC	100	$43.7K	0.02%	0	Timeline
AMTAMERICAN TOWER CORP	258	$42.4K	0.02%	0	Timeline
ENBENBRIDGE INC	1,265	$42.4K	0.02%	0	Timeline
SNYSANOFI SA	790	$42.4K	0.02%	0	Timeline
MTBM & T BK CORP	334	$42.2K	0.02%	0	Timeline
CCICROWN CASTLE INC	438	$40.3K	0.02%	+6	Timeline
KXIISHARES TR	700	$39.9K	0.02%	0	Timeline
DDDUPONT DE NEMOURS INC	533	$39.8K	0.02%	0	Timeline
NMZNUVEEN MUN HIGH INCOME OPPOR	4,270	$39.6K	0.02%	0	Timeline
DDOMINION ENERGY INC	884	$39.5K	0.02%	+8	Timeline
BLACKROCK INCBLACKROCK INC	61	$39.4K	0.02%	-5
NFGNATIONAL FUEL GAS CO	750	$38.9K	0.02%	0	Timeline
BNDVANGUARD BD INDEX FDS	555	$38.7K	0.02%	+346	Timeline
PBWINVESCO EXCHANGE TRADED FD T	1,214	$38.2K	0.02%	+509	Timeline
DONWISDOMTREE TR	915	$37.5K	0.02%	0	Timeline
GNMAISHARES TR	895	$37.4K	0.02%	0	Timeline
CPCANADIAN PACIFIC KANSAS CITY	500	$37.2K	0.02%	0	Timeline
MCYMERCURY GENL CORP NEW	1,324	$37.1K	0.02%	0	Timeline
SLYVSPDR SERIES TRUST	510	$36.9K	0.02%	0	Timeline
EXPDEXPEDITORS INTL WASH INC	320	$36.7K	0.02%	0	Timeline
MBBISHARES TR	405	$36K	0.02%	-56	Timeline
BNDXVANGUARD CHARLOTTE FDS	748	$35.8K	0.02%	0	Timeline
IUSVISHARES TR	466	$34.8K	0.02%	0	Timeline
MUBISHARES TR	339	$34.8K	0.02%	0	Timeline
BPBP PLC	882	$34.2K	0.02%	0	Timeline
SPGSIMON PPTY GROUP INC NEW	310	$33.5K	0.02%	0	Timeline
DTEDTE ENERGY CO	337	$33.5K	0.02%	0	Timeline
AXPAMERICAN EXPRESS CO	222	$33.1K	0.02%	0	Timeline
DLSWISDOMTREE TR	576	$33.1K	0.02%	+4	Timeline
SAICSCIENCE APPLICATIONS INTL CO	311	$32.8K	0.02%	+26	Timeline
ENPHENPHASE ENERGY INC	271	$32.6K	0.02%	+1	Timeline
VMWARE, INC.VMWARE, INC.	191	$31.8K	0.02%	0
AMDADVANCED MICRO DEVICES INC	309	$31.8K	0.02%	0	Timeline
SPEMSPDR INDEX SHS FDS	939	$31.5K	0.02%	new	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	463	$31.5K	0.02%	-56	Timeline
ABNBAIRBNB INC	227	$31.1K	0.02%	0	Timeline
MDBMONGODB INC	90	$31.1K	0.02%	0	Timeline
DELLDELL TECHNOLOGIES INC	450	$31K	0.02%	+2	Timeline
SCHHSCHWAB STRATEGIC TR	1,737	$30.8K	0.02%	-481	Timeline
INVESCOINVESCO	1,445	$30.7K	0.02%	0
ORIOLD REP INTL CORP	1,123	$30.2K	0.01%	+10	Timeline
RQICOHEN & STEERS QUALITY INCOM	2,976	$30.1K	0.01%	+36	Timeline
DIMWISDOMTREE TR	535	$30.1K	0.01%	+3	Timeline
EGBNEAGLE BANCORPORATION INC	1,400	$30K	0.01%	-88	Timeline
TRVTRAVELERS COMPANIES INC	183	$29.9K	0.01%	-44	Timeline
SHOPSHOPIFY INC	543	$29.6K	0.01%	+8	Timeline
FTSFORTIS INC	779	$29.6K	0.01%	0	Timeline
ALVAUTOLIV INC	300	$28.9K	0.01%	0	Timeline
IWPISHARES TR	316	$28.9K	0.01%	0	Timeline
ATOATMOS ENERGY CORP	271	$28.7K	0.01%	0	Timeline
WMBWILLIAMS COS INC	850	$28.6K	0.01%	0	Timeline
APDAIR PRODUCTS AND CHEMICALS I	100	$28.3K	0.01%	0	Timeline
ARISTA NETWORKS INCARISTA NETWORKS INC	152	$28K	0.01%	0
YYYAMPLIFY ETF TR	2,501	$27.8K	0.01%	+625	Timeline
TIPISHARES TR	267	$27.7K	0.01%	-360	Timeline
GPCGENUINE PARTS CO	190	$27.4K	0.01%	0	Timeline
JJACOBS SOLUTIONS INC	200	$27.3K	0.01%	0	Timeline
GWREGUIDEWIRE SOFTWARE INC	300	$27K	0.01%	0	Timeline
ESGVVANGUARD WORLD FD	351	$26.4K	0.01%	+1	Timeline
ZSZSCALER INC	169	$26.3K	0.01%	0	Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	300	$26K	0.01%	0
LOWLOWES COS INC	125	$26K	0.01%	0	Timeline
UHSUNIVERSAL HLTH SVCS INC	200	$25.1K	0.01%	0	Timeline
COFCAPITAL ONE FINL CORP	258	$25K	0.01%	0	Timeline
IEIISHARES TR	218	$24.7K	0.01%	0	Timeline
SPHDINVESCO EXCH TRADED FD TR II	625	$24.5K	0.01%	0	Timeline
SPYVSPDR SERIES TRUST	591	$24.4K	0.01%	0	Timeline
GSBDGOLDMAN SACHS BDC INC	1,670	$24.3K	0.01%	new	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	48	$24.3K	0.01%	-19	Timeline
EBFENNIS INC	1,110	$23.5K	0.01%	+13	Timeline
NKENIKE INC	243	$23.2K	0.01%	0	Timeline
IYZISHARES TR	1,084	$23.1K	0.01%	0	Timeline
PAYXPAYCHEX INC	200	$23.1K	0.01%	0	Timeline
NRKNUVEEN NY AMT FREE	2,400	$22.7K	0.01%	-267	Timeline
WIWWESTERN AST INFL LKD OPP & I	2,708	$22.3K	0.01%	-4,632	Timeline
KVUEKENVUE INC	1,101	$22.1K	0.01%	new	Timeline
MPTMEDICAL PROPERTIES TRUST INC	4,050	$22.1K	0.01%	0	Timeline
DWXSPDR INDEX SHS FDS	663	$21.8K	0.01%	+8	Timeline
BCXBLACKROCK RES & COMMODITIES	2,346	$21.6K	0.01%	0	Timeline
UALUNITED AIRLS HLDGS INC	500	$21.1K	0.01%	0	Timeline
ETNEATON CORP PLC	98	$20.9K	0.01%	+23	Timeline
BNBROOKFIELD CORP	663	$20.7K	0.01%	+83	Timeline
RSPSINVESCO EXCHANGE TRADED FD T	690	$20.7K	0.01%	+552	Timeline
PRUPRUDENTIAL FINL INC	212	$20.1K	0.01%	0	Timeline
ELVELEVANCE HEALTH INC FORMERLY	45	$19.6K	0.01%	0	Timeline
OREALTY INCOME CORP	392	$19.6K	0.01%	+200	Timeline
WYNNWYNN RESORTS LTD	211	$19.5K	0.01%	0	Timeline
IYHISHARES TR	72	$19.4K	0.01%	0	Timeline
SPSBSPDR SERIES TRUST	662	$19.4K	0.01%	0	Timeline
DSLDOUBLELINE INCOME SOLUTIONS	1,650	$19.3K	0.01%	0	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	172	$19.3K	0.01%	-28	Timeline
METMETLIFE INC	305	$19.2K	0.01%	0	Timeline
MELIMERCADOLIBRE INC	15	$19K	0.01%	0	Timeline
JETSETF SER SOLUTIONS	1,100	$18.7K	0.01%	0	Timeline
CCOICOGENT COMM HOLDINGS INC	300	$18.6K	0.01%	0	Timeline
BKNGBOOKING HOLDINGS INC	6	$18.5K	0.01%	0	Timeline
AEPAMERICAN ELEC PWR CO INC	245	$18.4K	0.01%	0	Timeline
VXUSVANGUARD STAR FDS	344	$18.4K	0.01%	0	Timeline
FLRNSPDR SERIES TRUST	594	$18.2K	0.01%	0	Timeline
VMBSVANGUARD SCOTTSDALE FDS	415	$18.2K	0.01%	-76	Timeline
RVTROYCE SMALL CAP TRUST INC	1,411	$18.2K	0.01%	0	Timeline
EVNEATON VANCE MUN INCOME TR	2,035	$18.1K	0.01%	0	Timeline
HEDJWISDOMTREE TR	453	$17.9K	0.01%	+270	Timeline
PLTRPALANTIR TECHNOLOGIES INC	1,118	$17.9K	0.01%	0	Timeline
KSSKOHLS CORP	851	$17.8K	0.01%	+20	Timeline
CFGCITIZENS FINL GROUP INC	657	$17.6K	0.01%	0	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	1,000	$17.4K	0.01%	-114	Timeline
ROSTROSS STORES INC	152	$17.2K	0.01%	0	Timeline
SLVPISHARES INC	2,000	$17.1K	0.01%	0	Timeline
NVGNUVEEN AMT FREE MUN CR INC F	1,607	$16.6K	0.01%	0	Timeline
DIASTATE STR SPDR DOW JONES IND	49	$16.4K	0.01%	0	Timeline
FNFABRINET	98	$16.3K	0.01%	0	Timeline
DVNDEVON ENERGY CORP NEW	340	$16.2K	0.01%	+20	Timeline
ASMLASML HLDG NV	27	$15.9K	0.01%	0	Timeline
TSCOTRACTOR SUPPLY CO	78	$15.8K	0.01%	+1	Timeline
EIMEATON VANCE MUN BD FD	1,732	$15.5K	0.01%	0	Timeline
GMEDGLOBUS MED INC	300	$14.9K	0.01%	0	Timeline
APOAPOLLO GLOBAL MGMT INC	165	$14.8K	0.01%	0	Timeline
WSBCWESBANCO INC	600	$14.7K	0.01%	-159	Timeline
RYZRYERSON HLDG CORP	500	$14.5K	0.01%	0	Timeline
SBSCOMPANHIA DE SANEAMENTO BASI	1,200	$14.5K	0.01%	0	Timeline
ONON SEMICONDUCTOR CORP	155	$14.4K	0.01%	0	Timeline
PGRPROGRESSIVE CORP	103	$14.3K	0.01%	0	Timeline
TJXTJX COS INC NEW	160	$14.2K	0.01%	0	Timeline
KKELLANOVA	238	$14.2K	0.01%	+26	Timeline
BAHBOOZ ALLEN HAMILTON HLDG COR	127	$13.9K	0.01%	0	Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	622	$13.8K	0.01%	+213
IOOISHARES TR	185	$13.6K	0.01%	0	Timeline
KINIKSA PHARMACEUTICALS LTDKINIKSA PHARMACEUTICALS LTD	780	$13.5K	0.01%	+176
ICLRICON PUB LTD CO	55	$13.5K	0.01%	0	Timeline
QCLNFIRST TR EXCHANGE-TRADED FD	317	$13.5K	0.01%	0	Timeline
MRSHMARSH & MCLENNAN COS INC	70	$13.3K	0.01%	0	Timeline
VGSHVANGUARD SCOTTSDALE FDS	231	$13.3K	0.01%	0	Timeline
WBDWARNER BROS DISCOVERY INC	1,223	$13.3K	0.01%	-205	Timeline
USBUS BANCORP	400	$13.2K	0.01%	0	Timeline
FCXFREEPORT MCMORAN INC	350	$13.1K	0.01%	0	Timeline
BEPBROOKFIELD RENEWABLE ENERGY	600	$13K	0.01%	0	Timeline
CWHCAMPING WORLD HLDGS INC	636	$13K	0.01%	0	Timeline
HYGISHARES TR	176	$13K	0.01%	0	Timeline
RYNRAYONIER INC	450	$12.8K	0.01%	0	Timeline
Cyber Security ETFCyber Security ETF	248	$12.8K	0.01%	0
BEYOND AIR INCBEYOND AIR INC	5,500	$12.7K	0.01%	0
PSCFINVESCO EXCH TRADED FD TR II	305	$12.7K	0.01%	0	Timeline
PICKISHARES INC	312	$12.4K	0.01%	0	Timeline
HIWHIGHWOODS PPTYS INC	600	$12.4K	0.01%	new	Timeline
NTRNUTRIEN LTD	200	$12.4K	0.01%	-200	Timeline
XTLSPDR SERIES TRUST	170	$12.1K	0.01%	-79	Timeline
VTRSVIATRIS INC	1,209	$11.9K	0.01%	+53	Timeline
RACEFERRARI N V	40	$11.8K	0.01%	0	Timeline
MOOVANECK ETF TRUST	150	$11.8K	0.01%	0	Timeline
SIVRABRDN SILVER ETF TRUST	550	$11.7K	0.01%	0	Timeline
MFCMANULIFE FINL CORP	637	$11.6K	0.01%	0	Timeline
BYDBOYD GAMING CORP	191	$11.6K	0.01%	0	Timeline
SHWSHERWIN WILLIAMS CO	45	$11.5K	0.01%	0	Timeline
VPLVANGUARD INTL EQUITY INDEX F	170	$11.4K	0.01%	0	Timeline
HSTHOST HOTELS & RESORTS INC	698	$11.2K	0.01%	+20	Timeline
TE CONNECTIVITY LTDTE CONNECTIVITY LTD	90	$11.1K	0.01%	0
URIUNITED RENTALS INC	25	$11.1K	0.01%	+10	Timeline
WLKPWESTLAKE CHEM PARTNERS LP	500	$10.9K	0.01%	0	Timeline
IXCISHARES TR	263	$10.9K	0.01%	0	Timeline
FDNFIRST TR EXCHANGE-TRADED FD	67	$10.7K	0.01%	0	Timeline
AVEMAMERICAN CENTY ETF TR	201	$10.6K	0.01%	+100	Timeline
HIIHUNTINGTON INGALLS INDS INC	51	$10.4K	0.01%	0	Timeline
SNOWSNOWFLAKE INC	68	$10.4K	0.01%	0	Timeline
SEDGSOLAREDGE TECHNOLOGIES INC	80	$10.4K	0.01%	0	Timeline
GMFSPDR INDEX SHS FDS	106	$10.3K	0.01%	0	Timeline
PIOINVESCO EXCH TRADED FD TR II	300	$10.1K	<0.01%	0	Timeline
NXPINXP SEMICONDUCTORS N V	50	$10K	<0.01%	0	Timeline
DGXQUEST DIAGNOSTICS INC	82	$9.99K	<0.01%	0	Timeline
NEMNEWMONT CORP	270	$9.98K	<0.01%	0	Timeline
AXONAXON ENTERPRISE INC	50	$9.95K	<0.01%	0	Timeline
LUVSOUTHWEST AIRLS CO	367	$9.94K	<0.01%	0	Timeline
UAUNDER ARMOUR INC	1,545	$9.86K	<0.01%	0	Timeline
IJSISHARES TR	110	$9.81K	<0.01%	0	Timeline
MSCIMSCI INC	19	$9.75K	<0.01%	0	Timeline
IDRVISHARES TR	259	$9.62K	<0.01%	0	Timeline
VOOGVANGUARD ADMIRAL FDS INC	38	$9.44K	<0.01%	+8	Timeline
BAXBAXTER INTL INC	244	$9.21K	<0.01%	0	Timeline
GGNGAMCO GLOBAL GOLD NAT RES &	2,509	$9.18K	<0.01%	+59	Timeline
GMGENERAL MTRS CO	270	$8.9K	<0.01%	0	Timeline
PSECPROSPECT CAP CORP	1,465	$8.86K	<0.01%	0	Timeline
SHYGISHARES TR	212	$8.7K	<0.01%	0	Timeline
DTMDT MIDSTREAM INC	161	$8.52K	<0.01%	0	Timeline
IRMIRON MTN INC DEL	143	$8.5K	<0.01%	0	Timeline
CRWDCROWDSTRIKE HLDGS INC	50	$8.37K	<0.01%	0	Timeline
MRNAMODERNA INC	81	$8.37K	<0.01%	0	Timeline
PMLPIMCO MUN INCOME FD II	1,081	$8.31K	<0.01%	0	Timeline
BXSLBLACKSTONE SECD LENDING FD	300	$8.21K	<0.01%	0	Timeline
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL	50	$8.19K	<0.01%	0
PINSPINTEREST INC	300	$8.11K	<0.01%	0	Timeline
AAALCOA CORP	277	$8.05K	<0.01%	0	Timeline
MSOSADVISORSHARES TR	1,009	$8.01K	<0.01%	0	Timeline
EMLCVANECK ETF TRUST	329	$7.85K	<0.01%	0	Timeline
ENTAENANTA PHARMACEUTICALS INC	696	$7.78K	<0.01%	0	Timeline
GNWGENWORTH FINL INC	1,315	$7.71K	<0.01%	0	Timeline
BCEBCE INC	200	$7.64K	<0.01%	0	Timeline
AZOAUTOZONE INC	3	$7.62K	<0.01%	0	Timeline
HIGHARTFORD INSURANCE GROUP INC	107	$7.59K	<0.01%	0	Timeline
HUBSHUBSPOT INC	15	$7.39K	<0.01%	0	Timeline
TRIVAGO N V SPON ADS A SHS NTRIVAGO N V SPON ADS A SHS N	7,000	$7.35K	<0.01%	0
VNQIVANGUARD INTL EQUITY INDEX F	188	$7.32K	<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 110. All 110

Security	Type	Amount	Value	Change
AMZNAMAZON COM INC COM	call	13,700	$1.74M	0
TSLATESLA INC COM	call	6,000	$1.5M	0
GOOGLALPHABET INC COM	call	10,100	$1.32M	0
HDHOME DEPOT INC COM	call	1,500	$453K	0
MSFTMICROSOFT CORP COM	call	1,300	$410K	0
BABOEING CO COM	call	2,000	$383K	+300
CMGCHIPOTLE MEXICAN GRILL INC STOK	call	200	$366K	0
CATCATERPILLAR INC COM	call	1,300	$355K	0
DEDEERE & CO COM	call	900	$340K	0
COSTCOSTCO WHOLESALE CORPORATION COM	call	600	$339K	0
METAMETA PLATFORMS INC COM	call	1,000	$300K	0
NVDANVIDIA CORPORATION COM	call	600	$261K	0
GSGOLDMAN SACHS GROUP INC COM	call	800	$259K	+100
MCDMCDONALDS CORP COM	call	900	$237K	0
NFLXNETFLIX INC. COM	call	600	$227K	+100
MAMASTERCARD INCORPORATED COM	call	500	$198K	0
SBUXSTARBUCKS CORP COM	call	2,000	$183K	+200
SHOPSHOPIFY INC CL A SUB VTG SHS	call	3,300	$180K	0
AVGOBROADCOM INC COM	call	200	$166K	+100
INTCINTEL CORP COM	call	4,600	$164K	0
CVSCVS HEALTH CORP COM	call	2,300	$161K	0
WMTWALMART INC COM	call	1,000	$160K	0
RTXRTX CORPORATION COM	call	2,200	$158K	+500
HUBSHUBSPOT INC STOK	call	300	$148K	0
DISDISNEY WALT CO COM	call	1,700	$138K	0
QCOMQUALCOMM INC COM	call	1,200	$133K	+100
LOWLOWES COS INC COM	call	600	$125K	0
JNJJOHNSON & JOHNSON COM	call	800	$125K	0
LMTLOCKHEED MARTIN CORP COM	call	300	$123K	0
CRMSALESFORCE INC COM	call	600	$122K	0
MARMARRIOTT INTL INC NEW Stock	call	600	$118K	0
ASMLASML HLDG NV STOK	call	200	$118K	0
JPMJPMORGAN CHASE & CO COM	call	800	$116K	0
ACNACCENTURE PLC IRELAND COM	call	400	$94.7K	0
ORCLORACLE CORP COM	call	800	$84.7K	0
ODFLOLD DOMINION FREIGHT LINE IN Stock	call	200	$83.9K	new
TSCOTRACTOR SUPPLY CO Stock	call	400	$81.2K	0
UPSUNITED PARCEL SVCS INC COM	call	500	$77.9K	0
ZSZSCALER INC STOK	call	500	$77.8K	0
AMDADVANCED MICRO DEVICES INC COM	call	700	$72K	+100
MDBMONGODB INC Stock	call	200	$69.2K	0
AAPLAPPLE INC COM	call	400	$68.5K	-500
CVXCHEVRON CORPORATION COM	call	400	$67.4K	0
NUENUCOR CORP Stock	call	400	$62.5K	0
SLVISHARES SILVER TR COM	call	3,000	$61K	0
SNPSSYNOPSYS INC Stock	call	200	$60.4K	0
ARKFARK ETF TR BLOC FIN INN ETF	call	3,000	$58.1K	0
BBBLACKBERRY LTD Stock	call	4,000	$56.4K	0
WIXWIX COM LTD Stock	call	400	$50.3K	0
DVNDEVON ENERGY CORP NEW Stock	call	1,000	$47.7K	0
XOMEXXON MOBIL CORP COM	call	400	$47K	+100
TTDTHE TRADE DESK INC STOK	call	600	$46.9K	0
PANWPALO ALTO NETWORKS INC COM	call	200	$46.9K	0
VVISA INC COM	call	200	$46K	0
TGTTARGET CORP Stock	call	400	$44.2K	+100
ETNEATON CORP PLC COM	call	200	$42.7K	new
ADBEADOBE INC COM	call	100	$41.1K	0
APPNAPPIAN CORP CL A	call	900	$41K	0
XLVSELECT SECTOR SPDR TR SHS	call	300	$38.6K	new
NKENIKE INC COM	call	400	$38.2K	+100
FLGTFULGENT GENETICS INC COM	call	600	$37.9K	0
WEXWEX INC COM	call	200	$37.6K	0
XBISPDR SERIES TRUST S&P BIOTECH	call	500	$36.5K	0
BRK-BBERKSHIRE HATHAWAY INC DEL COM	call	100	$35K	0
VRTXVERTEX PHARMACEUTICALS INC COM	call	100	$34.8K	0
CRWDCROWDSTRIKE HLDGS INC COM	call	200	$33.5K	0
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL Stock	call	200	$32.8K	0
CMCSACOMCAST CORP NEW COM	call	700	$31K	new
SCHWCHARLES SCHWAB CORP (THE) COM	call	500	$27.4K	0
ABNBAIRBNB INC COM	call	200	$27.4K	0
SEDGSOLAREDGE TECHNOLOGIES INC COM	call	200	$25.9K	+100
CCITIGROUP INC COM	call	600	$24.7K	0
KKRKKR & CO INC COM	call	400	$24.6K	0
GMGENERAL MTRS CO Stock	call	700	$23.1K	0
COINCOINBASE GLOBAL INC Stock	call	300	$22.5K	0
CPCANADIAN PACIFIC KANSAS CITY Stock	call	300	$22.3K	new
SNAPSNAP INC CL A	call	400	$22.2K	-400
ADSKAUTODESK INC Stock	call	100	$20.7K	0
MRNAMODERNA INC COM	call	200	$20.7K	0
AVADEL PHARMACEUTICALS, PLCAVADEL PHARMACEUTICALS, PLC COMMON STOCK-FO	call	2,000	$20.6K	0
ROKUROKU INC Stock	call	400	$18.5K	0
DALDELTA AIR LINES INC Stock	call	500	$18.5K	0
UBERUBER TECHNOLOGIES INC COM	call	400	$18.4K	0
ARISTA NETWORKS INCARISTA NETWORKS INC COM	call	100	$18.4K	new
BUDANHEUSER BUSCH INBEV SA NV ADR	call	300	$16.7K	-500
PATHUIPATH INC CL A	call	300	$16.6K	0
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW COM	call	600	$14.1K	+300
ZMZOOM COMMUNICATIONS INC Stock	call	200	$14K	0
AMATAPPLIED MATLS INC COM	call	100	$13.8K	0
MUMICRON TECHNOLOGY INC COM	call	200	$13.6K	0
LUVSOUTHWEST AIRLS CO STOK	call	500	$13.5K	0
PINSPINTEREST INC Stock	call	500	$13.5K	+300
RIVNRIVIAN AUTOMOTIVE INC Stock	call	500	$12.1K	0
WBDWARNER BROS DISCOVERY INC Stock	call	1,100	$11.9K	0
TWLOTWILIO INC Stock	call	200	$11.7K	0
SLBSLB LIMITED COM	call	200	$11.7K	0
FCXFREEPORT MCMORAN INC Stock	call	300	$11.2K	0
INVITAE CORPINVITAE CORP COM	call	1,000	$9.06K	0
DOCUDOCUSIGN INC Stock	call	200	$8.68K	-200
UUNITY SOFTWARE INC Stock	call	200	$8.08K	0

Sold out in Q3 2023

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

Security	Shares before	Value before	Type
MAGELLAN MIDSTREAM PARTNERS…MAGELLAN MIDSTREAM PARTNERS, L	2,160	$135K	shares
ODFLOLD DOMINION FREIGHT LINE IN	202	$74.7K	shares
CGNXCOGNEX CORP	504	$28.2K	shares
FTSLFIRST TR EXCHANGE-TRADED FD	327	$14.8K	shares
TEVATEVA PHARMACEUTICAL INDS LTD	1,550	$11.7K	shares
VLOVALERO ENERGY CORP	73	$8.56K	shares
PFGPRINCIPAL FINANCIAL GROUP IN	87	$6.6K	shares
FNBF N B CORP	509	$5.82K	shares
CHARGEPOINT HLDGS INCCHARGEPOINT HLDGS INC	442	$3.89K	shares
BLNKBLINK CHARGING CO	470	$2.82K	shares
HIVE BLOCKCHAIN TECHNLGIES LHIVE BLOCKCHAIN TECHNLGIES L	400	$1.85K	shares
AEOAMERICAN EAGLE OUTFITTERS IN	131	$1.54K	shares
DOCUDOCUSIGN INC	25	$1.28K	shares
TYLTYLER TECHNOLOGIES INC	3	$1.25K	shares
IIPRINNOVATIVE INDL PPTYS INC	12	$842	shares
ETERNA THERAPEUTICS INCORPO…ETERNA THERAPEUTICS INCORPORATED …	75	$170	shares
CCEPCOCA-COLA EUROPACIFIC PARTNE	2	$129	shares
CINFCINCINNATI FINL CORP	1	$98	shares
AMC ENTMT HLDGS INCAMC ENTMT HLDGS INC	10	$44	shares
HGENQHUMANIGEN INC	30	$5	shares

How Q3 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 0001730295-23-000008	base		2023-10-30	acceptance time not in the bulk data set	2026-10-07 18:30:40 UTC