HoldingsChannel.com
All Stocks Held By Carmichael Hill & Associates Inc.
As of  12/31/2023, we find all stocks held by Carmichael Hill & Associates Inc. to be as follows, presented in the table below with each row detailing each Carmichael Hill & Associates Inc. position, ordered by largest to smallest position size. The all-stocks-held-by-Carmichael Hill & Associates Inc. table shows the entity held in the first column (click any entity to explore other funds holding positions), the share amount held, the share count change between the last two reporting periods, and finally the position size for all stocks held by Carmichael Hill & Associates Inc. as of the latest filing.

   EntityAmountChange
 09/30/2023 to 12/31/2023
Position Size
($ in 1000's)
APPLE INC      $18,553
     AAPL95,963-467$18,476
     Call400UNCH$77
MICROSOFT CORP      $12,308
     MSFT31,429-592$11,819
     Call1,300UNCH$489
SCHWAB STRATEGIC TR 163,202 +7,139 $9,085
     SCHB163,202+7,139$9,085
BERKSHIRE HATHAWAY INC DEL      $7,197
     BRK.B20,077-285$7,161
     Call100UNCH$36
VANGUARD WORLD FDS (VGT) 13,464 +197 $6,517
     VGT13,464+197$6,517
SCHWAB STRATEGIC TR 103,640 +7,548 $5,845
     SCHX103,640+7,548$5,845
ALPHABET INC      $5,304
     GOOGL27,771-150$3,879
     Call10,200+100$1,425
SPDR SER TR (SDY) 42,333 -220 $5,290
     SDY42,333-220$5,290
INVESCO EXCHANGE TRADED FD T (RSP) 31,048 +1,010 $4,899
     RSP31,048+1,010$4,899
AMAZON COM INC      $4,447
     AMZN17,569-121$2,669
     Call11,700-2,000$1,778
VANGUARD MUN BD FDS (VTEB) 80,134 -5,060 $4,091
     VTEB80,134-5,060$4,091
SCHWAB STRATEGIC TR 100,767 +3,574 $3,724
     SCHF100,767+3,574$3,724
VANGUARD INDEX FDS (VB) 17,455 -39 $3,724
     VB17,455-39$3,724
JOHNSON & JOHNSON      $3,543
     JNJ21,804-557$3,418
     Call800UNCH$125
VANGUARD WHITEHALL FDS (VYM) 31,136 +686 $3,476
     VYM31,136+686$3,476
VANGUARD INDEX FDS (VXF) 20,004 +138 $3,289
     VXF20,004+138$3,289
MCDONALDS CORP      $3,192
     MCD9,765-57$2,895
     Call1,000+100$297
SCHWAB STRATEGIC TR 42,384 +1,207 $3,192
     SCHM42,384+1,207$3,192
SCHWAB STRATEGIC TR 65,148 +4,615 $3,078
     SCHA65,148+4,615$3,078
TESLA INC      $3,003
     TSLA6,085-67$1,512
     Call6,000UNCH$1,491
VANGUARD WORLD FDS (VHT) 11,684 +445 $2,929
     VHT11,684+445$2,929
VANGUARD INDEX FDS (VO) 12,093 +197 $2,813
     VO12,093+197$2,813
ISHARES TR (IVV) 5,623 -307 $2,686
     IVV5,623-307$2,686
VANGUARD SPECIALIZED FUNDS (VIG) 15,375 +73 $2,620
     VIG15,375+73$2,620
VANGUARD SCOTTSDALE FDS (VONG) 32,871 +677 $2,565
     VONG32,871+677$2,565
MASTERCARD INCORPORATED      $2,331
     MA4,967+1$2,118
     Call500UNCH$213
VANGUARD INDEX FDS (VOO) 5,068 +568 $2,214
     VOO5,068+568$2,214
PROCTER AND GAMBLE CO 15,069 -399 $2,208
     PG15,069-399$2,208
COSTCO WHSL CORP NEW      $2,174
     COST2,693-16$1,778
     Call600UNCH$396
VANGUARD INDEX FDS (VTI) 8,943 +189 $2,121
     VTI8,943+189$2,121
BOEING CO      $1,748
     BA4,706-110$1,227
     Call2,000UNCH$521
ELI LILLY & CO 2,977 -50 $1,735
     LLY2,977-50$1,735
SCHWAB STRATEGIC TR 20,327 -66 $1,686
     SCHG20,327-66$1,686
SCHWAB STRATEGIC TR 21,536 +344 $1,640
     SCHD21,536+344$1,640
HOME DEPOT INC      $1,616
     HD3,363+201$1,165
     Call1,300-200$451
NVIDIA CORPORATION      $1,597
     NVDA2,626+207$1,300
     Call600UNCH$297
VANGUARD INTL EQUITY INDEX F (VEU) 27,226 +2,259 $1,528
     VEU27,226+2,259$1,528
AUTODESK INC 6,169 -100 $1,502
     ADSK6,169UNCH$1,502
SCHWAB STRATEGIC TR 57,961 +4,436 $1,437
     SCHE57,961+4,436$1,437
INVESCO QQQ TR 3,446 +149 $1,411
     QQQ3,446+149$1,411
META PLATFORMS INC      $1,410
     META2,982+43$1,056
     Call1,000UNCH$354
VANGUARD INDEX FDS (VTV) 9,218 +685 $1,378
     VTV9,218+685$1,378
VANGUARD TAX MANAGED FDS (VEA) 27,231 -312 $1,304
     VEA27,231-312$1,304
PEPSICO INC 7,661 +250 $1,301
     PEP7,661+250$1,301
JPMORGAN CHASE & CO      $1,286
     JPM6,762-59$1,150
     Call800UNCH$136
VERIZON COMMUNICATIONS INC 34,062 -5,456 $1,284
     VZ34,062-5,456$1,284
CISCO SYS INC      $1,274
     CSCO24,919-69$1,259
     Call300+300$15
WALMART INC      $1,221
     WMT6,447+101$1,016
     Call1,300+300$205
ALPHABET INC 8,638 -254 $1,217
     GOOG8,638-254$1,217
MARRIOTT INTL INC NEW      $1,185
     MAR4,655-49$1,050
     Call600UNCH$135
ISHARES TR (IJR) 10,759 -27 $1,165
     IJR10,759-27$1,165
INVESCO EXCH TRADED FD TR II (QQQM) 6,816 +914 $1,149
     QQQM6,816+914$1,149
ISHARES TR (IJK) 14,445 -261 $1,144
     IJK14,445-261$1,144
ISHARES TR (IJH) 4,108 -56 $1,139
     IJH4,108-56$1,139
ABBVIE INC 6,664 +14 $1,033
     ABBV6,664+14$1,033
VANGUARD INTL EQUITY INDEX F (VWO) 24,799 -1,071 $1,019
     VWO24,799-1,071$1,019
CATERPILLAR INC      $957
     CAT1,938+1$573
     Call1,300UNCH$384
SELECT SECTOR SPDR TR (XLE) 11,344 +280 $951
     XLE11,344+280$951
COHEN & STEERS LTD DURATION 49,793 -4,429 $918
     LDP49,793-4,429$918
LOCKHEED MARTIN CORP      $918
     LMT1,724UNCH$782
     Call300UNCH$136
RTX CORPORATION      $877
     RTX8,224+797$692
     Call2,200UNCH$185
VANGUARD INDEX FDS (VV) 3,872 +262 $845
     VV3,872+262$845
EXXON MOBIL CORP      $836
     XOM7,765-991$776
     Call600+200$60
INTEL CORP      $829
     INTC11,903-352$598
     Call4,600UNCH$231
VANGUARD INDEX FDS (VUG) 2,602 UNCH $809
     VUG2,602UNCH$809
VANGUARD BD INDEX FDS (BIV) 10,389 +2,963 $793
     BIV10,389+2,963$793
CHEVRON CORP NEW      $726
     CVX4,368-100$651
     Call500+100$75
QUALCOMM INC      $724
     QCOM3,803+3$550
     Call1,200UNCH$174
CHIPOTLE MEXICAN GRILL INC      $722
     Call200UNCH$457
     CMG116UNCH$265
VANGUARD INDEX FDS (VOE) 4,933 -139 $715
     VOE4,933-139$715
VANGUARD SCOTTSDALE FDS (VTHR) 3,361 UNCH $715
     VTHR3,361UNCH$715
ALTRIA GROUP INC 16,932 -317 $683
     MO16,932-317$683
ISHARES TR (PFF) 21,641 -2,141 $675
     PFF21,641-2,141$675
SELECT SECTOR SPDR TR (XLK) 3,477 UNCH $669
     XLK3,477UNCH$669
INTERNATIONAL BUSINESS MACHS 4,079 +24 $667
     IBM4,079+24$667
MERCK & CO INC 6,095 -200 $664
     MRK6,095-200$664
GOLDMAN SACHS GROUP INC      $656
     GS1,000+1$386
     Call700-100$270
SOUTHERN CO 8,951 -68 $628
     SO8,951-68$628
ABRDN GOLD ETF TRUST (SGOL) 31,637 +1,225 $625
     SGOL31,637+1,225$625
DEERE & CO      $558
     Call900UNCH$360
     DE494UNCH$198
ISHARES TR (TLT) 5,631 +5,631 $557
     TLT5,631+5,631$557
COCA COLA CO 9,344 -714 $551
     KO9,344-714$551
HONEYWELL INTL INC 2,588 UNCH $543
     HON2,588UNCH$543
VISA INC      $532
     V1,845+1$480
     Call200UNCH$52
APPLIED MATLS INC      $525
     AMAT3,141UNCH$509
     Call100UNCH$16
INVESCO EXCHANGE TRADED FD T (RSPF) 8,746 +8,746 $513
     RSPF8,746+8,746$513
VANGUARD WORLD FDS (VFH) 5,468 -304 $504
     VFH5,468-304$504
DISNEY WALT CO      $496
     DIS3,804+190$343
     Call1,700UNCH$153
PFIZER INC 17,114 -620 $493
     PFE17,114-620$493
DUKE ENERGY CORP NEW 5,030 +209 $488
     DUK5,030+209$488
VANGUARD SCOTTSDALE FDS (VGIT) 8,126 +1,866 $482
     VGIT8,126+1,866$482
SPROTT PHYSICAL GOLD & SILVE 24,962 UNCH $478
     CEF24,962UNCH$478
NETFLIX INC      $476
     Call600UNCH$292
     NFLX377-42$184
VANGUARD SCOTTSDALE FDS (VONV) 6,527 +128 $473
     VONV6,527+128$473
VANGUARD INDEX FDS (VNQ) 5,139 -193 $454
     VNQ5,139-193$454
ABBOTT LABS 4,055 -1,208 $446
     ABT4,055-1,208$446
YUM BRANDS INC 3,378 +300 $441
     YUM3,378+300$441
VANGUARD BD INDEX FDS (BSV) 5,675 +685 $437
     BSV5,675+685$437
BROADCOM INC      $425
     Call200UNCH$223
     AVGO181UNCH$202
PHILIP MORRIS INTL INC 4,520 -387 $425
     PM4,520-387$425
SPDR SER TR (SLYG) 5,064 +5 $424
     SLYG5,064+5$424
UNITED PARCEL SERVICE INC      $424
     UPS2,197+404$345
     Call500UNCH$79
SELECT SECTOR SPDR TR (XLF) 11,265 +536 $424
     XLF11,265+536$424
VANECK ETF TRUST (HYD) 8,175 +261 $422
     HYD8,175+261$422
L3HARRIS TECHNOLOGIES INC 1,958 UNCH $412
     LHX1,958UNCH$412
WORLD GOLD TR 9,981 +1,553 $408
     GLDM9,981+1,553$408
AT&T INC 24,013 -2,331 $403
     T24,013-2,331$403
NICE LTD 1,976 UNCH $394
     NICE1,976UNCH$394
CVS HEALTH CORP      $388
     CVS2,603-312$206
     Call2,300UNCH$182
VANGUARD INDEX FDS (VBK) 1,570 UNCH $380
     VBK1,570UNCH$380
CSX CORP 10,902 +2,952 $378
     CSX10,902+2,952$378
THE TRADE DESK INC      $371
     TTD4,350UNCH$313
     Call800+200$58
VANGUARD INDEX FDS (VBR) 1,984 +1 $357
     VBR1,984+1$357
WELLTOWER INC 3,884 UNCH $350
     WELL3,884UNCH$350
ORACLE CORP      $345
     ORCL2,373UNCH$250
     Call900+100$95
BLACKROCK INVT QUALITY MUN T 28,984 +10,892 $344
     BKN28,984+10,892$344
ISHARES TR (IJT) 2,739 +138 $343
     IJT2,739+138$343
ISHARES TR (LQD) 3,097 +678 $343
     LQD3,097+678$343
MEDTRONIC PLC 4,058 -163 $334
     MDT4,058-163$334
MONDELEZ INTL INC 4,576 -307 $331
     MDLZ4,576-307$331
MOODYS CORP 839 UNCH $328
     MCO839UNCH$328
AVADEL PHARMACEUTICALS PLC      $325
     AVDL21,000UNCH$297
     Call2,000UNCH$28
VANGUARD WORLD FDS (VIS) 1,475 +11 $325
     VIS1,475+11$325
NEXTERA ENERGY INC 5,314 UNCH $323
     NEE5,314UNCH$323
ISHARES TR (HDV) 3,115 -128 $318
     HDV3,115-128$318
TARGET CORP      $318
     TGT1,832-2$261
     Call400UNCH$57
ISHARES TR (IVE) 1,802 +536 $313
     IVE1,802+536$313
KKR & CO INC      $312
     KKR3,365+8$279
     Call400UNCH$33
SHOPIFY INC      $307
     Call3,400+100$265
     SHOP543UNCH$42
ISHARES TR (IXJ) 3,497 +4 $303
     IXJ3,497+4$303
INVESCO EXCHANGE TRADED FD T (RSPT) 9,259 +9,259 $302
     RSPT9,259+9,259$302
NOVARTIS AG 2,925 -103 $295
     NVS2,925-103$295
ISHARES TR (IWF) 964 UNCH $292
     IWF964UNCH$292
TEXAS PACIFIC LAND CORPORATI 185 UNCH $291
     TPL185UNCH$291
SANDY SPRING BANCORP INC 10,587 +3 $288
     SASR10,587+3$288
ISHARES TR (DVY) 2,445 UNCH $287
     DVY2,445UNCH$287
VANGUARD INDEX FDS (VOT) 1,277 UNCH $280
     VOT1,277UNCH$280
VANGUARD WORLD FDS (VOX) 2,355 +1,541 $277
     VOX2,355+1,541$277
TORTOISE PWR & ENERGY INFRAS 19,645 +414 $275
     TPZ19,645+414$275
SELECT SECTOR SPDR TR (XLC) 3,736 -14 $271
     XLC3,736-14$271
PHILLIPS 66 1,898 +8 $253
     PSX1,898+8$253
AMGEN INC 868 UNCH $250
     AMGN868UNCH$250
NUCOR CORP      $248
     NUE1,025UNCH$178
     Call400UNCH$70
ISHARES TR (IVW) 3,252 +1,233 $244
     IVW3,252+1,233$244
ISHARES SILVER TR (SLV)      $242
     SLV8,119-1,000$177
     Call3,000UNCH$65
CARRIER GLOBAL CORPORATION 4,166 UNCH $239
     CARR4,166UNCH$239
DOW INC 4,312 -354 $236
     DOW4,312-354$236
SELECT SECTOR SPDR TR (XLV)      $226
     XLV1,360UNCH$185
     Call300UNCH$41
BLACKROCK ETF TRUST II (INMU) 9,298 -350 $221
     INMU9,298-350$221
ENTERPRISE PRODS PARTNERS L 8,284 UNCH $218
     EPD8,284UNCH$218
TEXAS INSTRS INC 1,263 -250 $215
     TXN1,263-250$215
CONSOLIDATED EDISON INC 2,332 -369 $212
     ED2,332-369$212
SPDR SER TR (HYMB) 8,322 UNCH $211
     HYMB8,322UNCH$211
SPDR SER TR (SPSM) 4,991 UNCH $211
     SPSM4,991UNCH$211
NORTHROP GRUMMAN CORP 449 UNCH $210
     NOC449UNCH$210
FIRST TR EXCH TRADED FD III (FPE) 12,388 +1,218 $209
     FPE12,388+1,218$209
COLGATE PALMOLIVE CO 2,583 -323 $206
     CL2,583-323$206
COMCAST CORP NEW      $206
     CMCSA3,986-1,304$175
     Call700UNCH$31
SPDR SER TR (MDYG) 2,719 -104 $206
     MDYG2,719-104$206
BLACKROCK LTD DURATION INCOM 14,488 +1,054 $203
     BLW14,488+1,054$203
GENERAL ELECTRIC CO 1,578 -179 $201
     GE1,578-179$201
TRUIST FINL CORP 5,387 -210 $199
     TFC5,387-210$199
STARBUCKS CORP      $198
     Call2,000UNCH$192
     SBUX61UNCH$6
TORTOISE ENERGY INFRA CORP 6,663 +153 $192
     TYG6,663+153$192
SPDR SER TR (SPLG) 3,354 -1,137 $187
     SPLG3,354-1,137$187
HUBSPOT INC      $183
     Call300UNCH$174
     HUBS15UNCH$9
GENERAL DYNAMICS CORP 700 UNCH $182
     GD700UNCH$182
NUVEEN QUALITY MUNCP INCOME 15,864 -24,388 $182
     NAD15,864-24,388$182
SELECT SECTOR SPDR TR (XLP) 2,530 +4 $182
     XLP2,530+4$182
INVESCO EXCHANGE TRADED FD T (RSPH) 6,080 +6,080 $181
     RSPH6,080+6,080$181
VANECK ETF TRUST (SMH)      $181
     SMH937+72$164
     Call100+100$17
ISHARES TR (IWM) 871 UNCH $175
     IWM871UNCH$175
SPDR S&P 500 ETF TR (SPY) 368 UNCH $175
     SPY368UNCH$175
ISHARES TR (EFA) 2,311 UNCH $174
     EFA2,311UNCH$174
SCHWAB STRATEGIC TR 3,485 UNCH $173
     SCHR3,485UNCH$173
LAM RESEARCH CORP 219 UNCH $172
     LRCX219UNCH$172
ASML HOLDING N V      $171
     Call200UNCH$151
     ASML27UNCH$20
BRISTOL MYERS SQUIBB CO 3,296 -424 $169
     BMY3,296-424$169
ISHARES TR (AGG) 1,697 +105 $168
     AGG1,697+105$168
OTIS WORLDWIDE CORP 1,857 -74 $166
     OTIS1,857-74$166
SYNOPSYS INC      $164
     Call300+100$154
     SNPS20+20$10
SELECT SECTOR SPDR TR (XLI) 1,434 +3 $163
     XLI1,434+3$163
MICRON TECHNOLOGY INC      $162
     MU1,700UNCH$145
     Call200UNCH$17
AUTOMATIC DATA PROCESSING IN 689 UNCH $161
     ADP689UNCH$161
VANECK ETF TRUST (ANGL) 5,601 UNCH $161
     ANGL5,601UNCH$161
PROSHARES TR (NOBL) 1,665 +1,010 $159
     NOBL1,665+1,010$159
INVESCO EXCH TRADED FD TR II (SPLV) 2,520 +11 $158
     SPLV2,520+11$158
CHUBB LIMITED 691 UNCH $156
     CB691UNCH$156
VANGUARD WORLD FDS (VDC) 819 +52 $156
     VDC819+52$156
SELECT SECTOR SPDR TR (XLY) 860 -11 $154
     XLY860-11$154
ISHARES TR (SHY) 1,848 +1,848 $152
     SHY1,848+1,848$152
SCHWAB STRATEGIC TR 3,106 +41 $151
     SCHO3,106+41$151
ADVANCED MICRO DEVICES INC      $149
     Call700UNCH$103
     AMD309UNCH$46
KINDER MORGAN INC DEL 8,402 +71 $148
     KMI8,402+71$148
NOVO NORDISK A S 1,432 UNCH $148
     NVO1,432UNCH$148
TRI CONTL CORP 4,960 UNCH $143
     TY4,960UNCH$143
BHP GROUP LTD 2,068 UNCH $141
     BHP2,068UNCH$141
BLACKROCK MUNIYILD QULT FD I 11,454 UNCH $140
     MQY11,454UNCH$140
YUM CHINA HLDGS INC 3,278 +300 $139
     YUMC3,278+300$139
ISHARES TR (SMMD) 2,246 +132 $138
     SMMD2,246+132$138
AES CORP 7,056 UNCH $136
     AES7,056UNCH$136
CHECK POINT SOFTWARE TECH LT 884 UNCH $135
     CHKP884UNCH$135
STRYKER CORPORATION 450 UNCH $135
     SYK450UNCH$135
RIO TINTO PLC 1,757 UNCH $131
     RIO1,757UNCH$131
EXELON CORP 3,608 -95 $130
     EXC3,608-95$130
ZSCALER INC      $126
     Call400-100$89
     ZS169UNCH$37
TRAVELERS COMPANIES INC 655 +472 $125
     TRV655+472$125
WELLS FARGO CO NEW 2,516 +6 $124
     WFC2,516+6$124
BANK AMERICA CORP 3,640 -1,672 $123
     BAC3,640-1,672$123
CONSTELLATION ENERGY CORP 1,040 -33 $122
     CEG1,040-33$122
PALO ALTO NETWORKS INC      $121
     Call400+200$118
     PANW10UNCH$3
ISHARES TR (ITA) 945 UNCH $120
     ITA945UNCH$120
CITIGROUP INC      $119
     C1,707+92$88
     Call600UNCH$31
MONGODB INC      $119
     Call200UNCH$82
     MDB90UNCH$37
INVESCO EXCHANGE TRADED FD T (PGF) 8,117 UNCH $118
     PGF8,117UNCH$118
ISHARES TR (SOXX) 201 +1 $116
     SOXX201+1$116
VANGUARD INTL EQUITY INDEX F (VGK) 1,786 -1,831 $115
     VGK1,786-1,831$115
EMERSON ELEC CO 1,172 UNCH $114
     EMR1,172UNCH$114
IES HLDGS INC 1,400 -100 $111
     IESC1,400-100$111
VANGUARD SCOTTSDALE FDS (VCIT) 1,366 +14 $111
     VCIT1,366+14$111
SALESFORCE INC      $110
     Call400-200$105
     CRM19UNCH$5
FEDERAL RLTY INVT TR NEW 1,061 UNCH $109
     FRT1,061UNCH$109
SPDR SER TR (SHM) 2,263 UNCH $108
     SHM2,263UNCH$108
ONEOK INC NEW 1,527 -106 $107
     OKE1,527-106$107
TRACTOR SUPPLY CO      $103
     Call400UNCH$86
     TSCO78UNCH$17
LAMB WESTON HLDGS INC 933 UNCH $101
     LW933UNCH$101
CLOROX CO DEL 696 -234 $99
     CLX696-234$99
T MOBILE US INC 610 +10 $98
     TMUS610+10$98
UNITEDHEALTH GROUP INC 186 UNCH $98
     UNH186UNCH$98
SHELL PLC 1,455 UNCH $96
     SHEL1,455UNCH$96
SPDR GOLD TR (GLD) 499 UNCH $95
     GLD499UNCH$95
LOWES COS INC      $95
     Call300-300$67
     LOW125UNCH$28
ISHARES TR (IUSG) 901 UNCH $94
     IUSG901UNCH$94
BLACKSTONE INC 700 -4 $92
     BX700-4$92
ARK ETF TR (ARKF)      $91
     Call3,000UNCH$83
     ARKF285UNCH$8
SPDR INDEX SHS FDS (CWI) 3,383 UNCH $91
     CWI3,383UNCH$91
PNC FINL SVCS GROUP INC 585 +5 $91
     PNC585+5$91
PIMCO ETF TR (HYS) 963 -56 $90
     HYS963-56$90
WEX INC 450 -200 $88
     WEX450UNCH$88
ISHARES TR (IEFA) 1,241 +313 $87
     IEFA1,241+313$87
LEIDOS HOLDINGS INC 800 -36 $87
     LDOS800-36$87
UNILEVER PLC 1,774 UNCH $86
     UL1,774UNCH$86
SCHWAB STRATEGIC TR 1,832 +512 $85
     SCHZ1,832+512$85
VANGUARD WORLD FDS (VCR) 276 +12 $84
     VCR276+12$84
ISHARES TR (IBB) 608 +209 $83
     IBB608+209$83
FIDELITY COMWLTH TR 1,400 UNCH $83
     ONEQ1,400UNCH$83
SPDR INDEX SHS FDS (SPDW) 2,440 UNCH $83
     SPDW2,440UNCH$83
AGNC INVT CORP 8,374 +2,308 $82
     AGNC8,374+2,308$82
BROWN FORMAN CORP      $82
     BF.B1,430UNCH$82
ISHARES TR (GNMA) 1,844 +949 $82
     GNMA1,844+949$82
ISHARES TR (IGV) 201 UNCH $82
     IGV201UNCH$82
KIMBERLY CLARK CORP 675 UNCH $82
     KMB675UNCH$82
COINBASE GLOBAL INC      $80
     Call400+100$70
     COIN55UNCH$10
NIKE INC      $80
     Call500+100$54
     NKE243UNCH$26
NORFOLK SOUTHN CORP 338 +338 $80
     NSC338+338$80
PPL CORP 2,905 -6 $79
     PPL2,905-6$79
ALPS ETF TR (AMLP) 1,825 +17 $78
     AMLP1,825+17$78
GENERAL MLS INC 1,191 UNCH $78
     GIS1,191UNCH$78
SPDR SER TR (MDYV) 1,060 UNCH $78
     MDYV1,060UNCH$78
MFA FINL INC 6,816 +2,180 $77
     MFA6,816+2,180$77
AFLAC INC 919 UNCH $76
     AFL919UNCH$76
DIGITAL RLTY TR INC 566 UNCH $76
     DLR566UNCH$76
ISHARES TR (IJJ) 667 +154 $76
     IJJ667+154$76
JPMORGAN CHASE & CO 2,929 -345 $74
     AMJ2,929-345$74
S&P GLOBAL INC 167 UNCH $74
     SPGI167UNCH$74
SEAGATE TECHNOLOGY HLDNGS PL 850 UNCH $73
     STX850UNCH$73
EATON CORP PLC      $72
     Call200UNCH$48
     ETN98UNCH$24
GARTNER INC 160 UNCH $72
     IT160UNCH$72
SPDR SER TR (SPYG) 1,088 UNCH $71
     SPYG1,088UNCH$71
SELECT SECTOR SPDR TR (XLU) 1,114 +4 $71
     XLU1,114+4$71
BECTON DICKINSON & CO 289 UNCH $70
     BDX289UNCH$70
J P MORGAN EXCHANGE TRADED F (JMUB) 1,374 +1,374 $70
     JMUB1,374+1,374$70
ISHARES TR (EEM) 1,720 -23 $69
     EEM1,720-23$69
SPDR SER TR (SPMD) 1,405 UNCH $68
     SPMD1,405UNCH$68
SYSCO CORP 928 UNCH $68
     SYY928UNCH$68
ALEXANDRIA REAL ESTATE EQ IN 527 UNCH $67
     ARE527UNCH$67
INVESCO EXCH TRADED FD TR II (PGX) 5,832 -555 $67
     PGX5,832-555$67
SIRIUS XM HOLDINGS INC 12,174 +168 $67
     SIRI12,174+168$67
ADOBE INC      $66
     Call100UNCH$60
     ADBE10+10$6
CROWDSTRIKE HLDGS INC      $66
     Call200UNCH$51
     CRWD60+10$15
ELBIT SYS LTD 305 UNCH $65
     ESLT305UNCH$65
SPDR SER TR (SPTS) 2,227 UNCH $65
     SPTS2,227UNCH$65
CANADIAN PACIFIC KANSAS CITY      $64
     CP500UNCH$40
     Call300UNCH$24
UNION PAC CORP 259 +3 $64
     UNP259+3$64
VANGUARD ADMIRAL FDS INC (VIOO) 646 UNCH $64
     VIOO646UNCH$64
XCEL ENERGY INC 1,030 UNCH $64
     XEL1,030UNCH$64
DEVON ENERGY CORP NEW      $63
     Call1,000UNCH$45
     DVN391+51$18
OMEGA HEALTHCARE INVS INC 2,070 UNCH $63
     OHI2,070UNCH$63
ISHARES INC (IEMG) 1,220 UNCH $62
     IEMG1,220UNCH$62
INVESCO EXCHANGE TRADED FD T (RSPU) 1,140 +1,140 $62
     RSPU1,140+1,140$62
FORD MTR CO DEL 5,004 -2,246 $61
     F5,004-2,246$61
ISHARES TR (QUAL) 416 UNCH $61
     QUAL416UNCH$61
ISHARES TR (GOVT) 2,614 -182 $60
     GOVT2,614-182$60
HP INC 2,000 UNCH $60
     HPQ2,000UNCH$60
MARKEL GROUP INC 40 UNCH $57
     MKL40UNCH$57
ALLSTATE CORP 400 UNCH $56
     ALL400UNCH$56
IDEXX LABS INC 100 UNCH $56
     IDXX100UNCH$56
AMEREN CORP 764 UNCH $55
     AEE764UNCH$55
CYBERARK SOFTWARE LTD      $55
     Call200UNCH$44
     CYBR50UNCH$11
AMERICAN TOWER CORP NEW 252 -6 $54
     AMT252-6$54
ISHARES TR (IWO) 215 UNCH $54
     IWO215UNCH$54
MORGAN STANLEY 582 +5 $54
     MS582+5$54
AIRBNB INC      $53
     Call200UNCH$27
     ABNB190-37$26
THE CIGNA GROUP 175 -9 $52
     CI175-9$52
EASTMAN CHEM CO 575 UNCH $52
     EMN575UNCH$52
VANGUARD WORLD FD (MGK) 200 UNCH $52
     MGK200UNCH$52
SPROTT PHYSICAL GOLD TR 3,279 UNCH $52
     PHYS3,279UNCH$52
CROWN CASTLE INC 445 +7 $51
     CCI445+7$51
TOYOTA MOTOR CORP 280 UNCH $51
     TM280UNCH$51
BLACKROCK INC 61 UNCH $50
     BLK61UNCH$50
VANGUARD BD INDEX FDS (BLV) 674 +674 $50
     BLV674+674$50
NATIONAL GRID PLC 730 UNCH $50
     NGG730UNCH$50
ANNALY CAPITAL MANAGEMENT IN 2,573 +101 $50
     NLY2,573+101$50
PIONEER NAT RES CO 222 +3 $50
     PXD222+3$50
WIX COM LTD      $50
     Call400UNCH$50
CORTEVA INC 1,021 UNCH $49
     CTVA1,021UNCH$49
FIRST TR EXCH TRADED FD III (FMHI) 1,028 UNCH $49
     FMHI1,028UNCH$49
SCHLUMBERGER LTD      $49
     SLB742-200$39
     Call200UNCH$10
VERTEX PHARMACEUTICALS INC      $48
     Call100UNCH$41
     VRTX18UNCH$7
SPDR SER TR (XBI)      $48
     Call500UNCH$45
     XBI31UNCH$3
ACCENTURE PLC IRELAND      $47
     Call200-200$47
AMERICAN EXPRESS CO 249 +27 $47
     AXP249+27$47
ENBRIDGE INC 1,265 UNCH $46
     ENB1,265UNCH$46
ILLINOIS TOOL WKS INC 175 +170 $46
     ITW175+170$46
KRAFT HEINZ CO 1,240 -69 $46
     KHC1,240-69$46
M & T BK CORP 334 UNCH $46
     MTB334UNCH$46
VANGUARD SCOTTSDALE FDS (VCSH) 590 -159 $46
     VCSH590-159$46
VANGUARD WORLD FDS (VDE) 389 UNCH $46
     VDE389UNCH$46
ALCON AG 580 UNCH $45
     ALC580UNCH$45
ISHARES GOLD TR (IAU) 1,147 -316 $45
     IAU1,147-316$45
MARRIOTT VACATIONS WORLDWIDE 533 UNCH $45
     VAC533UNCH$45
SIMON PPTY GROUP INC NEW 310 UNCH $44
     SPG310UNCH$44
SSGA ACTIVE TR 1,567 -157 $43
     MBND1,567-157$43
VODAFONE GROUP PLC NEW 4,977 +15 $43
     VOD4,977+15$43
ARISTA NETWORKS INC      $42
     Call100UNCH$24
     ANET77-75$18
WISDOMTREE TR 915 UNCH $42
     DON915UNCH$42
EAGLE BANCORP INC MD 1,400 UNCH $42
     EGBN1,400UNCH$42
ISHARES TR (KXI) 700 UNCH $42
     KXI700UNCH$42
3M CO 381 -788 $42
     MMM381-788$42
NUVEEN MUN HIGH INCOME OPPOR 4,270 UNCH $42
     NMZ4,270UNCH$42
SCHWAB STRATEGIC TR 803 -403 $42
     SCHP803-403$42
SPDR SER TR (SLYV) 510 UNCH $42
     SLYV510UNCH$42
AMPLIFY ETF TR (YYY) 3,599 +1,098 $42
     YYY3,599+1,098$42
VANGUARD BD INDEX FDS (BND) 555 UNCH $41
     BND555UNCH$41
EXPEDITORS INTL WASH INC 320 UNCH $41
     EXPD320UNCH$41
SCHWAB CHARLES CORP      $40
     Call500UNCH$34
     SCHW90UNCH$6
ISHARES TR (IUSV) 466 UNCH $39
     IUSV466UNCH$39
ROKU INC      $39
     Call400UNCH$37
     ROKU25+25$2
SCIENCE APPLICATIONS INTL CO 311 UNCH $39
     SAIC311UNCH$39
SANOFI 790 UNCH $39
     SNY790UNCH$39
FULGENT GENETICS INC      $38
     Call600UNCH$38
KOHLS CORP      $38
     KSS1,019+168$29
     Call300UNCH$9
NATIONAL FUEL GAS CO 750 UNCH $38
     NFG750UNCH$38
VANGUARD CHARLOTTE FDS (BNDX) 748 UNCH $37
     BNDX748UNCH$37
WISDOMTREE TR 580 +4 $37
     DLS580+4$37
DTE ENERGY CO 337 UNCH $37
     DTE337UNCH$37
ISHARES TR (MUB) 339 UNCH $37
     MUB339UNCH$37
COHEN & STEERS QUALITY INCOM 3,016 +40 $37
     RQI3,016+40$37
INVESCO EXCH TRADED FD TR II (VRP) 1,600 -500 $37
     VRP1,600-500$37
ENPHASE ENERGY INC 270 -1 $36
     ENPH270-1$36
SCHWAB STRATEGIC TR 1,737 UNCH $36
     SCHH1,737UNCH$36
DELL TECHNOLOGIES INC 451 +1 $35
     DELL451+1$35
GENERAL MTRS CO      $35
     Call700UNCH$25
     GM270UNCH$10
CAPITAL ONE FINL CORP 258 UNCH $34
     COF258UNCH$34
DISCOVER FINL SVCS 300 UNCH $34
     DFS300UNCH$34
FIDELITY COVINGTON TRUST 1,282 +1,282 $34
     FELV1,282+1,282$34
ISHARES TR (MBB) 366 -39 $34
     MBB366-39$34
AUTOLIV INC 300 UNCH $33
     ALV300UNCH$33
WISDOMTREE TR 541 +6 $33
     DIM541+6$33
GUIDEWIRE SOFTWARE INC 300 UNCH $33
     GWRE300UNCH$33
ISHARES TR (IWP) 316 UNCH $33
     IWP316UNCH$33
OLD REP INTL CORP 1,132 +9 $33
     ORI1,132+9$33
SPDR INDEX SHS FDS (SPEM) 939 UNCH $33
     SPEM939UNCH$33
FORTIS INC 779 UNCH $32
     FTS779UNCH$32
ATMOS ENERGY CORP 271 UNCH $31
     ATO271UNCH$31
BP PLC 882 UNCH $31
     BP882UNCH$31
GE HEALTHCARE TECHNOLOGIES I 400 -63 $31
     GEHC400-63$31
DOMINION ENERGY INC 643 -241 $30
     D643-241$30
VANGUARD WORLD FD (ESGV) 352 +1 $30
     ESGV352+1$30
ON SEMICONDUCTOR CORP      $30
     Call200+200$17
     ON155UNCH$13
PINTEREST INC      $30
     Call500UNCH$19
     PINS300UNCH$11
UNIVERSAL HLTH SVCS INC 200 UNCH $30
     UHS200UNCH$30
WILLIAMS COS INC 850 UNCH $30
     WMB850UNCH$30
ISHARES TR (IJS) 277 +167 $29
     IJS277+167$29
BLACKBERRY LTD      $28
     Call2,000-2,000$28
FREEPORT MCMORAN INC      $28
     FCX350UNCH$15
     Call300UNCH$13
PALANTIR TECHNOLOGIES INC      $28
     PLTR1,118UNCH$19
     Call500UNCH$9
SPDR SER TR (SPYV) 591 UNCH $28
     SPYV591UNCH$28
UBER TECHNOLOGIES INC      $28
     Call400UNCH$25
     UBER43UNCH$3
BROOKFIELD CORP 663 UNCH $27
     BN663UNCH$27
INVESCO EXCH TRADED FD TR II (SPHD) 625 UNCH $27
     SPHD625UNCH$27
CAMPING WORLD HLDGS INC 1,000 +364 $26
     CWH1,000+364$26
GENUINE PARTS CO 190 UNCH $26
     GPC190UNCH$26
ISHARES TR (IEI) 218 UNCH $26
     IEI218UNCH$26
JACOBS SOLUTIONS INC 200 UNCH $26
     J200UNCH$26
ENNIS INC 1,122 +12 $25
     EBF1,122+12$25
ISHARES TR (IYZ) 1,095 +11 $25
     IYZ1,095+11$25
NUVEEN NEW YORK AMT QLT MUNI 2,400 UNCH $25
     NRK2,400UNCH$25
REALTY INCOME CORP 428 +36 $25
     O428+36$25
THERMO FISHER SCIENTIFIC INC 48 UNCH $25
     TMO48UNCH$25
SPDR INDEX SHS FDS (DWX) 669 +6 $24
     DWX669+6$24
GOLDMAN SACHS BDC INC 1,670 UNCH $24
     GSBD1,670UNCH$24
KENVUE INC 1,102 +1 $24
     KVUE1,102+1$24
MERCADOLIBRE INC 15 UNCH $24
     MELI15UNCH$24
MODERNA INC      $24
     Call200UNCH$20
     MRNA44-37$4
NEWMONT CORP 573 +303 $24
     NEM573+303$24
PAYCHEX INC 200 UNCH $24
     PAYX200UNCH$24
VANGUARD SCOTTSDALE FDS (VGSH) 403 +172 $24
     VGSH403+172$24
COGENT COMMUNICATIONS HLDGS 300 UNCH $23
     CCOI300UNCH$23
CONAGRA BRANDS INC 754 -1,500 $22
     CAG754-1,500$22
ENERGY TRANSFER L P 1,594 -3,000 $22
     ET1,594-3,000$22
INVESCO EXCHANGE TRADED FD T (RSPS) 690 +690 $22
     RSPS690+690$22
SOLAREDGE TECHNOLOGIES INC      $22
     Call200UNCH$19
     SEDG30-50$3
SNAP INC      $22
     Call400UNCH$22
ISHARES TR (TIP) 207 -60 $22
     TIP207-60$22
WARNER BROS DISCOVERY INC      $22
     Call1,100UNCH$13
     WBD806-417$9
WISDOMTREE TR 1,071 +1,071 $22
     WTAI1,071+1,071$22
BLACKROCK RES & COMMODITIES 2,346 UNCH $21
     BCX2,346UNCH$21
BOOKING HOLDINGS INC 6 UNCH $21
     BKNG6UNCH$21
COGNEX CORP 500 +500 $21
     CGNX500+500$21
ELEVANCE HEALTH INC 45 UNCH $21
     ELV45UNCH$21
WISDOMTREE TR 492 +39 $21
     HEDJ492+39$21
ISHARES TR (IYH) 72 UNCH $21
     IYH72UNCH$21
ETF SER SOLUTIONS (JETS) 1,100 UNCH $21
     JETS1,100UNCH$21
ROSS STORES INC 152 UNCH $21
     ROST152UNCH$21
UNITED AIRLS HLDGS INC 500 UNCH $21
     UAL500UNCH$21
ZIMMER BIOMET HOLDINGS INC 172 UNCH $21
     ZBH172UNCH$21
AMERICAN ELEC PWR CO INC 245 UNCH $20
     AEP245UNCH$20
DOUBLELINE INCOME SOLUTIONS 1,650 UNCH $20
     DSL1,650UNCH$20
EATON VANCE MUNI INCOME TRUS 2,035 UNCH $20
     EVN2,035UNCH$20
SPDR SER TR (FLRN) 640 +46 $20
     FLRN640+46$20
SOUTHWEST AIRLS CO      $20
     Call500UNCH$14
     LUV192-175$6
METLIFE INC 305 UNCH $20
     MET305UNCH$20
ISHARES INC (SLVP) 2,000 UNCH $20
     SLVP2,000UNCH$20
SPDR SER TR (SPSB) 662 UNCH $20
     SPSB662UNCH$20
VANGUARD STAR FDS (VXUS) 344 UNCH $20
     VXUS344UNCH$20
FABRINET 98 UNCH $19
     FN98UNCH$19
HIGHWOODS PPTYS INC 814 +214 $19
     HIW814+214$19
NUVEEN AMT FREE MUN CR INC F 1,607 UNCH $19
     NVG1,607UNCH$19
PRUDENTIAL FINL INC 187 -25 $19
     PRU187-25$19
TWILIO INC      $19
     Call200UNCH$15
     TWLO58UNCH$4
WALGREENS BOOTS ALLIANCE INC 735 +113 $19
     WBA735+113$19
WESBANCO INC 600 UNCH $19
     WSBC600UNCH$19
WYNN RESORTS LTD 212 +1 $19
     WYNN212+1$19
SPDR DOW JONES INDL AVERAGE (DIA) 49 UNCH $18
     DIA49UNCH$18
EATON VANCE MUN BD FD 1,732 UNCH $18
     EIM1,732UNCH$18
ISHARES TR (ICLN) 1,171 +1,166 $18
     ICLN1,171+1,166$18
ANHEUSER BUSCH INBEV SA NV      $17
     Call300UNCH$17
DUPONT DE NEMOURS INC 215 -318 $17
     DD215-318$17
HEWLETT PACKARD ENTERPRISE C 1,000 UNCH $17
     HPE1,000UNCH$17
UIPATH INC      $17
     Call300UNCH$17
RIVIAN AUTOMOTIVE INC      $17
     Call500UNCH$12
     RIVN200UNCH$5
RYERSON HLDG CORP 500 UNCH $17
     RYI500UNCH$17
BOOZ ALLEN HAMILTON HLDG COR 127 UNCH $16
     BAH127UNCH$16
BROOKFIELD RENEWABLE PARTNER 600 UNCH $16
     BEP600UNCH$16
GLOBUS MED INC 300 UNCH $16
     GMED300UNCH$16
PROGRESSIVE CORP 103 UNCH $16
     PGR103UNCH$16
ISHARES TR (USHY) 431 +431 $16
     USHY431+431$16
APOLLO GLOBAL MGMT INC 165 UNCH $15
     APO165UNCH$15
CITIZENS FINL GROUP INC 440 -217 $15
     CFG440-217$15
ETF MANAGERS TR (HACK) 248 UNCH $15
     HACK248UNCH$15
ISHARES TR (IOO) 185 UNCH $15
     IOO185UNCH$15
RAYONIER INC 450 UNCH $15
     RYN450UNCH$15
TJX COS INC NEW 160 UNCH $15
     TJX160UNCH$15
HOST HOTELS & RESORTS INC 698 UNCH $14
     HST698UNCH$14
ISHARES TR (HYG) 176 UNCH $14
     HYG176UNCH$14
KINIKSA PHARMACEUTICALS LTD 780 UNCH $14
     KNSA780UNCH$14
MANULIFE FINL CORP 637 UNCH $14
     MFC637UNCH$14
ADVISORSHARES TR (MSOS)      $14
     Call1,000UNCH$7
     MSOS1,009UNCH$7
NOVA LTD 100 +100 $14
     NVMI100+100$14
FERRARI N V 40 UNCH $14
     RACE40UNCH$14
SHERWIN WILLIAMS CO 45 UNCH $14
     SHW45UNCH$14
SNOWFLAKE INC 68 UNCH $14
     SNOW68UNCH$14
UNITED RENTALS INC 25 UNCH $14
     URI25UNCH$14
VIATRIS INC 1,265 +56 $14
     VTRS1,265+56$14
WESTERN AST INFL LKD OPP & I 1,670 -1,038 $14
     WIW1,670-1,038$14
UNITED STATES STL CORP NEW      $14
     Call600UNCH$14
BEYOND AIR INC 7,000 +1,500 $14
     XAIR7,000+1,500$14
AXON ENTERPRISE INC 50 UNCH $13
     AXON50UNCH$13
HUNTINGTON INGALLS INDS INC 51 UNCH $13
     HII51UNCH$13
KELLANOVA 227 -11 $13
     K227-11$13
MARSH & MCLENNAN COS INC 70 UNCH $13
     MMC70UNCH$13
ISHARES INC (PICK) 312 UNCH $13
     PICK312UNCH$13
ABRDN SILVER ETF TRUST (SIVR) 550 UNCH $13
     SIVR550UNCH$13
TE CONNECTIVITY LTD 90 UNCH $13
     TEL90UNCH$13
UNDER ARMOUR INC 1,545 UNCH $13
     UA1,545UNCH$13
ZOOM VIDEO COMMUNICATIONS IN      $13
     Call200UNCH$13
AMERICAN CENTY ETF TR (AVEM) 205 +4 $12
     AVEM205+4$12
BOYD GAMING CORP 191 UNCH $12
     BYD191UNCH$12
FIRST TR EXCHANGE TRADED FD (FDN) 67 UNCH $12
     FDN67UNCH$12
INVESCO EXCH TRADED FD TR II (PIO) 300 UNCH $12
     PIO300UNCH$12
ROYCE VALUE TR INC 850 -561 $12
     RVT850-561$12
VANGUARD ADMIRAL FDS INC (VOOG) 43 +5 $12
     VOOG43+5$12
VANGUARD INTL EQUITY INDEX F (VPL) 170 UNCH $12
     VPL170UNCH$12
APPIAN CORP      $11
     Call300-600$11
     APPN10UNCH$0
DELTA AIR LINES INC DEL      $11
     Call200-300$8
     DAL77-10$3
QUEST DIAGNOSTICS INC 82 UNCH $11
     DGX82UNCH$11
SPDR INDEX SHS FDS (GMF) 106 UNCH $11
     GMF106UNCH$11
VANECK ETF TRUST (MOO) 150 UNCH $11
     MOO150UNCH$11
MEDICAL PPTYS TRUST INC 2,300 -1,750 $11
     MPW2,300-1,750$11
MSCI INC 19 UNCH $11
     MSCI19UNCH$11
NUTRIEN LTD 200 UNCH $11
     NTR200UNCH$11
NXP SEMICONDUCTORS N V 50 UNCH $11
     NXPI50UNCH$11
WESTLAKE CHEM PARTNERS LP 500 UNCH $11
     WLKP500UNCH$11
GAMCO GLOBAL GOLD NAT RES & 2,570 +61 $10
     GGN2,570+61$10
ISHARES TR (IAT) 234 +234 $10
     IAT234+234$10
IDACORP INC 100 +100 $10
     IDA100+100$10
IRON MTN INC DEL 143 UNCH $10
     IRM143UNCH$10
ISHARES TR (IXC) 263 UNCH $10
     IXC263UNCH$10
JAMES HARDIE INDS PLC 250 +250 $10
     JHX250+250$10
INVESCO EXCHANGE TRADED FD T (PBW) 334 -880 $10
     PBW334-880$10
VICI PPTYS INC 300 +300 $10
     VICI300+300$10
ALCOA CORP 277 UNCH $9
     AA277UNCH$9
ASANA INC      $9
     Call400UNCH$8
     ASAN75UNCH$1
BAXTER INTL INC 244 UNCH $9
     BAX244UNCH$9
BLACKROCK MUNI INCOME TR II 800 UNCH $9
     BLE800UNCH$9
DATADOG INC 75 UNCH $9
     DDOG75UNCH$9
DOCUSIGN INC      $9
     Call200UNCH$9
DT MIDSTREAM INC 161 UNCH $9
     DTM161UNCH$9
GENWORTH FINL INC 1,315 UNCH $9
     GNW1,315UNCH$9
HARTFORD FINL SVCS GROUP INC 107 UNCH $9
     HIG107UNCH$9
ISHARES TR (IDRV) 259 UNCH $9
     IDRV259UNCH$9
INVITAE CORP      $9
     Call1,000UNCH$9
PARAMOUNT GLOBAL      $9
     PARA314-177$5
     Call300UNCH$4
PIMCO MUN INCOME FD II 1,081 UNCH $9
     PML1,081UNCH$9
PROSPECT CAP CORP 1,465 UNCH $9
     PSEC1,465UNCH$9
ISHARES TR (SHYG) 212 UNCH $9
     SHYG212UNCH$9
AUTOZONE INC 3 UNCH $8
     AZO3UNCH$8
BCE INC 200 UNCH $8
     BCE200UNCH$8
BLACKSTONE SECD LENDING FD 300 UNCH $8
     BXSL300UNCH$8
EVERCORE INC 49 UNCH $8
     EVR49UNCH$8
NUSHARES ETF TR (NUSC) 208 UNCH $8
     NUSC208UNCH$8
OMNICOM GROUP INC 90 UNCH $8
     OMC90UNCH$8
UNITY SOFTWARE INC      $8
     Call200UNCH$8
VIPER ENERGY INC 250 UNCH $8
     VNOM250UNCH$8
VANGUARD INTL EQUITY INDEX F (VNQI) 188 UNCH $8
     VNQI188UNCH$8
BROOKFIELD INFRAST PARTNERS 232 UNCH $7
     BIP232UNCH$7
CENTENE CORP DEL 101 UNCH $7
     CNC101UNCH$7
EATON VANCE FLTING RATE INC 571 UNCH $7
     EFT571UNCH$7
FIFTH THIRD BANCORP 217 UNCH $7
     FITB217UNCH$7
FIRST TR EXCHANGE TRADED FD (FTXH) 260 +260 $7
     FTXH260+260$7
INTERPUBLIC GROUP COS INC 228 UNCH $7
     IPG228UNCH$7
LINDBLAD EXPEDITIONS HLDGS I 624 UNCH $7
     LIND624UNCH$7
ISHARES TR (MTUM) 42 UNCH $7
     MTUM42UNCH$7
NUSHARES ETF TR (NUEM) 265 UNCH $7
     NUEM265UNCH$7
NUSHARES ETF TR (NULV) 197 UNCH $7
     NULV197UNCH$7
FIRST TR EXCHANGE TRADED FD (QCLN) 170 -147 $7
     QCLN170-147$7
ROBLOX CORP 150 UNCH $7
     RBLX150UNCH$7
SEELOS THERAPEUTICS INC 5,000 -26,000 $7
     SEEL5,000-26,000$7
VANGUARD WORLD FD (VSGX) 124 UNCH $7
     VSGX124UNCH$7
WP CAREY INC 104 UNCH $7
     WPC104UNCH$7
SELECT SECTOR SPDR TR (XLRE) 176 UNCH $7
     XLRE176UNCH$7
ALLIANCEBERNSTEIN HLDG L P 200 UNCH $6
     AB200UNCH$6
FIRST MAJESTIC SILVER CORP 1,000 UNCH $6
     AG1,000UNCH$6
BROOKFIELD ASSET MANAGMT LTD 145 UNCH $6
     BAM145UNCH$6
CBRE GROUP INC 62 UNCH $6
     CBRE62UNCH$6
DOVER CORP 36 UNCH $6
     DOV36UNCH$6
CGI INC 59 UNCH $6
     GIB59UNCH$6
ISHARES TR (IWD) 36 UNCH $6
     IWD36UNCH$6
MARVELL TECHNOLOGY INC 100 UNCH $6
     MRVL100UNCH$6
NOKIA CORP      $6
     NOK910-111$3
     Call1,000UNCH$3
EXCHANGE TRADED CONCEPTS TR (ROBO) 100 UNCH $6
     ROBO100UNCH$6
CONOCOPHILLIPS 39 UNCH $5
     COP39UNCH$5
HERZFELD CARIBBEAN BASIN FD 1,908 +1,908 $5
     CUBA1,908+1,908$5
WISDOMTREE TR 61 UNCH $5
     DXJ61UNCH$5
EVGO INC 1,500 UNCH $5
     EVGO1,500UNCH$5
OKTA INC      $5
     Call100UNCH$5
ABRDN PLATINUM ETF TRUST (PPLT) 59 UNCH $5
     PPLT59UNCH$5
ROYAL BK CDA 54 UNCH $5
     RY54UNCH$5
COMPANHIA DE SANEAMENTO BASI 300 -900 $5
     SBS300-900$5
TAIWAN SEMICONDUCTOR MFG LTD 50 +50 $5
     TSM50+50$5
TRANE TECHNOLOGIES PLC 20 UNCH $5
     TT20UNCH$5
AVALONBAY CMNTYS INC 20 UNCH $4
     AVB20UNCH$4
INVESCO EXCH TRADED FD TR II (BKLN) 202 UNCH $4
     BKLN202UNCH$4
CHARLES RIV LABS INTL INC 19 UNCH $4
     CRL19UNCH$4
DRAFTKINGS INC NEW      $4
     Call200UNCH$4
ESSENT GROUP LTD 71 UNCH $4
     ESNT71UNCH$4
FIRSTENERGY CORP 100 +100 $4
     FE100+100$4
FIDELITY COVINGTON TRUST 133 UNCH $4
     FREL133UNCH$4
HEALTHCARE RLTY TR 222 +222 $4
     HR222+222$4
INVESCO EXCH TRADED FD TR II (KBWB) 89 +89 $4
     KBWB89+89$4
LEMONADE INC      $4
     Call100UNCH$2
     LMND124UNCH$2
VANECK ETF TRUST (MOAT) 43 UNCH $4
     MOAT43UNCH$4
CLOUDFLARE INC 53 UNCH $4
     NET53UNCH$4
GLOBAL X FDS 120 UNCH $4
     PAVE120UNCH$4
ROYAL GOLD INC 30 UNCH $4
     RGLD30UNCH$4
RITHM CAPITAL CORP 349 +249 $4
     RITM349+249$4
ATLASSIAN CORPORATION 15 UNCH $4
     TEAM15UNCH$4
TEXTRON INC 48 UNCH $4
     TXT48UNCH$4
V F CORP 200 UNCH $4
     VFC200UNCH$4
ARK ETF TR (ARKG) 100 UNCH $3
     ARKG100UNCH$3
AUTOLUS THERAPEUTICS PLC 508 UNCH $3
     AUTL508UNCH$3
CENOVUS ENERGY INC 165 UNCH $3
     CVE165UNCH$3
ELANCO ANIMAL HEALTH INC 171 UNCH $3
     ELAN171UNCH$3
DIAMONDBACK ENERGY INC 17 +1 $3
     FANG17+1$3
JFROG LTD 100 UNCH $3
     FROG100UNCH$3
BARRICK GOLD CORP 151 UNCH $3
     GOLD151UNCH$3
ICON PLC 11 -44 $3
     ICLR11-44$3
JAZZ PHARMACEUTICALS PLC 21 UNCH $3
     JAZZ21UNCH$3
JONES LANG LASALLE INC 17 UNCH $3
     JLL17UNCH$3
GLOBAL X FDS 50 UNCH $3
     LIT50UNCH$3
MERCURY GENL CORP NEW 75 -1,249 $3
     MCY75-1,249$3
MONSTER BEVERAGE CORP NEW 46 UNCH $3
     MNST46UNCH$3
NEXSTAR MEDIA GROUP INC 20 +20 $3
     NXST20+20$3
INVESCO EXCHANGE TRADED FD T (RSPC) 94 +94 $3
     RSPC94+94$3
SS&C TECHNOLOGIES HLDGS INC 49 UNCH $3
     SSNC49UNCH$3
TRIVAGO N V 1,400 -5,600 $3
     TRVG1,400-5,600$3
VANGUARD WORLD FDS (VPU) 20 UNCH $3
     VPU20UNCH$3
XPENG INC 220 UNCH $3
     XPEV220UNCH$3
ETF MANAGERS TR (AWAY) 123 UNCH $2
     AWAY123UNCH$2
ASTRAZENECA PLC 23 UNCH $2
     AZN23UNCH$2
CHEMOURS CO 60 UNCH $2
     CC60UNCH$2
CHARTER COMMUNICATIONS INC N 6 UNCH $2
     CHTR6UNCH$2
CHIMERA INVT CORP 420 UNCH $2
     CIM420UNCH$2
DIAGEO PLC 12 UNCH $2
     DEO12UNCH$2
FIRST TR EXCHANGE TRADED FD (EMLP) 74 UNCH $2
     EMLP74UNCH$2
FIRST TR SR FLTG RATE INCOME (FCT) 149 -140 $2
     FCT149-140$2
HIVE DIGITAL TECHNOLOGIES LT 400 UNCH $2
     HIVE400UNCH$2
HERSHEY CO 11 UNCH $2
     HSY11UNCH$2
KORN FERRY 30 UNCH $2
     KFY30UNCH$2
WK KELLOGG CO 118 +118 $2
     KLG118+118$2
NIO INC 250 UNCH $2
     NIO250UNCH$2
PAYPAL HLDGS INC 40 UNCH $2
     PYPL40UNCH$2
TRANSOCEAN LTD 252 UNCH $2
     RIG252UNCH$2
SMUCKER J M CO 14 UNCH $2
     SJM14UNCH$2
BLOCK INC 26 UNCH $2
     SQ26UNCH$2
STRATA SKIN SCIENCES INC 3,000 UNCH $2
     SSKN3,000UNCH$2
WEC ENERGY GROUP INC 18 UNCH $2
     WEC18UNCH$2
WENDYS CO 100 +100 $2
     WEN100+100$2
ZIFF DAVIS INC 29 UNCH $2
     ZD29UNCH$2
ARCHER DANIELS MIDLAND CO 18 UNCH $1
     ADM18UNCH$1
AGNICO EAGLE MINES LTD 25 +25 $1
     AEM25+25$1
BANK NEW YORK MELLON CORP 13 UNCH $1
     BK13UNCH$1
BIONTECH SE 10 UNCH $1
     BNTX10UNCH$1
CORBUS PHARMACEUTICALS HLDGS 100 UNCH $1
     CRBP100UNCH$1
DOLLAR TREE INC 8 UNCH $1
     DLTR8UNCH$1
ENCOMPASS HEALTH CORP 14 UNCH $1
     EHC14UNCH$1
VANECK ETF TRUST (EMLC) 25 -304 $1
     EMLC25-304$1
EXPEDIA GROUP INC 6 UNCH $1
     EXPE6UNCH$1
FIRST SOLAR INC 3 UNCH $1
     FSLR3UNCH$1
FIDELITY COVINGTON TRUST 10 UNCH $1
     FTEC10UNCH$1
FORTINET INC 21 UNCH $1
     FTNT21UNCH$1
INVESCO ACTIVELY MANAGED ETF (GTO) 22 UNCH $1
     GTO22UNCH$1
HSBC HLDGS PLC 25 +25 $1
     HSBC25+25$1
DBX ETF TR (HYLB) 18 UNCH $1
     HYLB18UNCH$1
ISHARES TR (IDEV) 17 UNCH $1
     IDEV17UNCH$1
ISHARES TR (INDA) 15 UNCH $1
     INDA15UNCH$1
INGERSOLL RAND INC 17 UNCH $1
     IR17UNCH$1
KYNDRYL HLDGS INC 51 -48 $1
     KD51-48$1
SPDR SER TR (KIE) 26 +26 $1
     KIE26+26$1
LUMINAR TECHNOLOGIES INC 200 UNCH $1
     LAZR200UNCH$1
LUCID GROUP INC 300 UNCH $1
     LCID300UNCH$1
ETF MANAGERS TR (MJ) 200 UNCH $1
     MJ200UNCH$1
MILLERKNOLL INC 35 UNCH $1
     MLKN35UNCH$1
NATIONAL HEALTHCARE CORP 10 +10 $1
     NHC10+10$1
NORTHERN TR CORP 8 UNCH $1
     NTRS8UNCH$1
ORGANON & CO 50 -220 $1
     OGN50-220$1
POOL CORP 2 UNCH $1
     POOL2UNCH$1
SOUTHERN COPPER CORP 15 UNCH $1
     SCCO15UNCH$1
SEA LTD 23 UNCH $1
     SE23UNCH$1
SEALED AIR CORP NEW 20 UNCH $1
     SEE20UNCH$1
SCOTTS MIRACLE GRO CO 9 UNCH $1
     SMG9UNCH$1
STARWOOD PPTY TR INC 60 -126 $1
     STWD60-126$1
TRUPANION INC 23 UNCH $1
     TRUP23UNCH$1
UNDER ARMOUR INC 100 UNCH $1
     UAA100UNCH$1
UPSTART HLDGS INC 18 UNCH $1
     UPST18UNCH$1
VECTOR GROUP LTD 45 UNCH $1
     VGR45UNCH$1
VIRIDIAN THERAPEUTICS INC 40 UNCH $1
     VRDN40UNCH$1
WASTE MGMT INC DEL 7 UNCH $1
     WM7UNCH$1
ADAPTIMMUNE THERAPEUTICS PLC 525 UNCH <$1
     ADAP525UNCH$0
AMTD IDEA GROUP 1 -4 <$1
     AMTD1-4$0
BEST BUY INC 0 UNCH $0
     BBY0UNCH$0
BRIGHTHOUSE FINL INC 2 UNCH <$1
     BHF2UNCH$0
CARLYLE GROUP INC 12 +12 <$1
     CG12+12$0
GINKGO BIOWORKS HOLDINGS INC 120 UNCH <$1
     DNA120UNCH$0
ELLINGTON FINANCIAL INC 18 +18 <$1
     EFC18+18$0
GILEAD SCIENCES INC 5 UNCH <$1
     GILD5UNCH$0
FLEXSHARES TR (GUNR) 1 UNCH <$1
     GUNR1UNCH$0
ISHARES TR (ITB)      <$1
     Call300UNCH$0
KORRO BIO INC 5 +5 <$1
     KRRO5+5$0
KURA ONCOLOGY INC 20 UNCH <$1
     KURA20UNCH$0
LUMEN TECHNOLOGIES INC 100 +100 <$1
     LUMN100+100$0
WM TECHNOLOGY INC 50 UNCH <$1
     MAPS50UNCH$0
MUSTANG BIO INC 33 UNCH <$1
     MBIO33UNCH$0
MP MATERIALS CORP 20 UNCH <$1
     MP20UNCH$0
NCR ATLEOS CORPORATION 3 +3 <$1
     NATL3+3$0
NCR VOYIX CORPORATION 6 -124 <$1
     NCR6-124$0
NET LEASE OFFICE PROPERTIES 6 +6 <$1
     NLOP6+6$0
NEW YORK MTG TR INC 6 +1 <$1
     NYMT6+1$0
CONTAINER STORE GROUP INC 200 UNCH <$1
     TCS200UNCH$0
TERADATA CORP DEL 6 -124 <$1
     TDC6-124$0
UNITY BIOTECHNOLOGY INC 100 UNCH <$1
     UBX100UNCH$0
VERRICA PHARMACEUTICALS INC 21 UNCH <$1
     VRCA21UNCH$0
WABTEC 1 -7 <$1
     WAB1-7$0
W & T OFFSHORE INC 50 UNCH <$1
     WTI50UNCH$0
ZIMVIE INC 20 +0 $0
     ZIMV20UNCH$0
AMERICAN AIRLS GROUP INC $0 (exited)
     AAL0-65$0
AIR PRODS & CHEMS INC $0 (exited)
     APD0-100$0
INVESCO EXCH TRD SLF IDX FD $0 (exited)
     BSCN0-1,445$0
CONSENSUS CLOUD SOLUTIONS IN $0 (exited)
     CCSI0-9$0
CONTRAFECT CORP $0 (exited)
     CFRX0-1$0
CANOPY GROWTH CORP $0 (exited)
     CGC0-125$0
DXC TECHNOLOGY CO $0 (exited)
     DXC0-185$0
ENANTA PHARMACEUTICALS INC $0 (exited)
     ENTA0-696$0
FREQUENCY THERAPEUTICS INC $0 (exited)
     FREQ0-257$0
FISKER INC $0 (exited)
     FSR0-15$0
ARCIMOTO INC $0 (exited)
     FUV0-10$0
GOLD FIELDS LTD $0 (exited)
     GFI0-200$0
BLOCK H & R INC $0 (exited)
     HRB0-10$0
INTUIT $0 (exited)
     INTU0-1$0
JETBLUE AWYS CORP $0 (exited)
     JBLU0-1,500$0
KROGER CO $0 (exited)
     KR0-100$0
LINCOLN NATL CORP IND $0 (exited)
     LNC0-51$0
MGM RESORTS INTERNATIONAL $0 (exited)
     MGM0-178$0
BLACKROCK MUNIYIELD N Y QUAL $0 (exited)
     MYN0-10,321$0
NEW YORK CMNTY BANCORP INC $0 (exited)
     NYCB0-51,861$0
OLD DOMINION FREIGHT LINE IN $0 (exited)
     Call0-200$0
HEALTHPEAK PROPERTIES INC $0 (exited)
     PEAK0-192$0
INVESCO EXCH TRADED FD TR II $0 (exited)
     PSCF0-305$0
RITE AID CORP $0 (exited)
     RAD0-180$0
INVESCO EXCHANGE TRADED FD T $0 (exited)
     RHS0-690$0
INVESCO EXCHANGE TRADED FD T $0 (exited)
     RYF0-8,910$0
INVESCO EXCHANGE TRADED FD T $0 (exited)
     RYH0-6,080$0
INVESCO EXCHANGE TRADED FD T $0 (exited)
     RYT0-9,382$0
INVESCO EXCHANGE TRADED FD T $0 (exited)
     RYU0-1,140$0
SIBANYE STILLWATER LTD $0 (exited)
     SBSW0-53$0
SMILEDIRECTCLUB INC $0 (exited)
     SDC0-2,026$0
TELADOC HEALTH INC $0 (exited)
     TDOC0-20$0
TYSON FOODS INC $0 (exited)
     TSN0-45$0
PROSHARES TR II $0 (exited)
     UCO0-20$0
PROSHARES TR $0 (exited)
     UDOW0-2$0
US BANCORP DEL $0 (exited)
     USB0-400$0
VANGUARD SCOTTSDALE FDS $0 (exited)
     VMBS0-415$0
VMWARE INC $0 (exited)
     VMW0-191$0
WORKHORSE GROUP INC $0 (exited)
     WKHS0-40$0
WSFS FINL CORP $0 (exited)
     WSFS0-44$0
SPDR SER TR $0 (exited)
     XTL0-170$0
CLEAR SECURE INC $0 (exited)
     YOU0-120$0

See Summary: Carmichael Hill & Associates Inc. Top Holdings
See Details: Top 10 Stocks Held By Carmichael Hill & Associates Inc.

EntityShares/Amount
Change
Position Value
Change
TLT +5,631+$557
RSPF +8,746+$513
RSPT +9,259+$302
RSPH +6,080+$181
SHY +1,848+$152
NSC +338+$80
JMUB +1,374+$70
RSPU +1,140+$62
BLV +674+$50
FELV +1,282+$34
EntityShares/Amount
Change
Position Value
Change
RYT -9,382-$2,646
RYH -6,080-$1,745
NYCB -51,861-$588
RYF -8,910-$452
RYU -1,140-$125
RHS -690-$115
MYN -10,321-$91
ODFL -200-$84
VMW -191-$32
BSCN -1,445-$31
EntityShares/Amount
Change
Position Value
Change
BKN +10,892+$161
SCHX +7,548+$983
SCHB +7,139+$1,305
SCHA +4,615+$571
SCHE +4,436+$156
SCHF +3,574+$423
BIV +2,963+$256
CSX +2,952+$134
AGNC +2,308+$25
VEU +2,259+$233
EntityShares/Amount
Change
Position Value
Change
SEEL -26,000+$1
NAD -24,388-$226
TRVG -5,600-$4
VZ -5,456+$3
VTEB -5,060-$7
LDP -4,429-$8
ET -3,000-$42
T -2,331+$7
F -2,246-$29
Size ($ in 1000's)
At 12/31/2023: $241,459
At 09/30/2023: $221,463

Carmichael Hill & Associates Inc. holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Carmichael Hill & Associates Inc. 13F filings. Link to 13F filings: SEC filings

All Stocks Held By Carmichael Hill & Associates Inc. | www.HoldingsChannel.com

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