0001730295-22-000006.txt : 20220805
0001730295-22-000006.hdr.sgml : 20220805
20220805163721
ACCESSION NUMBER: 0001730295-22-000006
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20220630
FILED AS OF DATE: 20220805
DATE AS OF CHANGE: 20220805
EFFECTIVENESS DATE: 20220805
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Carmichael Hill & Associates, Inc.
CENTRAL INDEX KEY: 0001730295
IRS NUMBER: 521614317
STATE OF INCORPORATION: MD
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-18276
FILM NUMBER: 221141393
BUSINESS ADDRESS:
STREET 1: 18 EAST DIAMOND AVE.
CITY: GAITHERSBURG
STATE: MD
ZIP: 20877
BUSINESS PHONE: 301-217-9300
MAIL ADDRESS:
STREET 1: 18 EAST DIAMOND AVE.
CITY: GAITHERSBURG
STATE: MD
ZIP: 20877
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
false
false
0001730295
XXXXXXXX
06-30-2022
06-30-2022
Carmichael Hill & Associates, Inc.
18 EAST DIAMOND AVE.
GAITHERSBURG
MD
20877
13F HOLDINGS REPORT
028-18276
N
James Stewart
President
3012179300
James Stewart
Gaithersburg
MD
08-05-2022
0
847
190428
false
INFORMATION TABLE
2
Q2CHA2022_Form13F.xml
QTR END 063022
3M CO
CALL
88579Y101
78
600
PRN
Call
SOLE
Carmichael Hill & Associates Inc.
0
0
600
3M CO
COM
88579Y101
96
740
SH
SOLE
Carmichael Hill & Associates Inc.
0
303
437
ABBOTT LABS
COM
002824100
529
4869
SH
SOLE
Carmichael Hill & Associates Inc.
0
338
4531
ABBVIE INC
COM
00287Y109
809
5282
SH
SOLE
Carmichael Hill & Associates Inc.
0
1078
4204
ABRDN GOLD ETF TRUST
PHYSCL GOLD SHS
00326A104
552
31861
SH
SOLE
Carmichael Hill & Associates Inc.,Carmichael Hill Inc.
0
4350
27511
ABRDN PLATINUM ETF TRUST
PHYSCL PLATM SHS
003260106
3
40
SH
SOLE
Carmichael Hill & Associates Inc.
0
40
0
ABRDN SILVER ETF TRUST
PHYSCL SILVR SHS
003264108
11
550
SH
SOLE
Carmichael Hill & Associates Inc.
0
0
550
ACCENTURE PLC IRELAND
CALL
G1151C101
261
1100
PRN
Call
SOLE
Carmichael Hill & Associates Inc.
0
0
1100
ADAPTIMMUNE THERAPEUTICS PLC
SPONDS ADR
00653A107
1
525
SH
SOLE
Carmichael Hill & Associates Inc.
0
0
525
ADOBE SYSTEMS INCORPORATED
CALL
00724F101
41
100
PRN
Call
SOLE
Carmichael Hill & Associates Inc.
0
0
100
ADVANCED MICRO DEVICES INC
CALL
007903107
61
800
PRN
Call
SOLE
Carmichael Hill & Associates Inc.
0
0
800
ADVANCED MICRO DEVICES INC
COM
007903107
18
230
SH
SOLE
Carmichael Hill & Associates Inc.,Carmichael Hill Inc.
0
230
0
ADVANSIX INC
COM
00773T101
0
13
SH
SOLE
Carmichael Hill & Associates Inc.
0
0
13
ADVISORSHARES TR
PURE US CANNABIS
00768Y453
34
3321
SH
SOLE
Carmichael Hill & Associates Inc.,Carmichael Hill Inc.
0
1003
2318
AES CORP
COM
00130H105
85
4056
SH
SOLE
Carmichael Hill & Associates Inc.
0
0
4056
AFLAC INC
COM
001055102
18
319
SH
SOLE
Carmichael Hill & Associates Inc.
0
0
319
AIR PRODS & CHEMS INC
COM
009158106
1
6
SH
SOLE
Carmichael Hill & Associates Inc.
0
0
6
AIRBNB INC
CALL
009066101
45
500
PRN
Call
SOLE
Carmichael Hill & Associates Inc.
0
0
500
AIRBNB INC
COM CL A
009066101
20
227
SH
SOLE
Carmichael Hill & Associates Inc.,Carmichael Hill Inc.
0
50
177
ALBEMARLE CORP
COM
012653101
1
5
SH
SOLE
Carmichael Hill & Associates Inc.
0
0
5
ALCOA CORP
COM
013872106
13
277
SH
SOLE
Carmichael Hill & Associates Inc.
0
277
0
ALCON AG
ORD SHS
H01301128
46
655
SH
SOLE
Carmichael Hill & Associates Inc.
0
400
255
ALEXANDRIA REAL ESTATE EQ IN
COM
015271109
74
509
SH
SOLE
Carmichael Hill & Associates Inc.
0
0
509
ALIBABA GROUP HLDG LTD
CALL
01609W102
39
500
PRN
Call
SOLE
Carmichael Hill & Associates Inc.
0
0
500
ALLSTATE CORP
COM
020002101
51
400
SH
SOLE
Carmichael Hill & Associates Inc.
0
0
400
ALPHABET INC
CALL
02079K305
2179
1000
PRN
Call
SOLE
Carmichael Hill & Associates Inc.
0
0
1000
ALPHABET INC
CAP STK CL A
02079K305
2964
1360
SH
SOLE
Carmichael Hill & Associates Inc.,Carmichael Hill Inc.
0
126
1234
ALPHABET INC
CAP STK CL C
02079K107
997
456
SH
SOLE
Carmichael Hill & Associates Inc.
0
0
456
ALPS ETF TR
ALERIAN MLP
00162Q452
70
2033
SH
SOLE
Carmichael Hill & Associates Inc.
0
0
2033
ALTRIA GROUP INC
COM
02209S103
709
16986
SH
SOLE
Carmichael Hill & Associates Inc.
0
3018
13968
AMAZON COM INC
CALL
023135106
2549
24000
PRN
Call
SOLE
Carmichael Hill & Associates Inc.
0
0
24000
AMAZON COM INC
COM
023135106
1807
17010
SH
SOLE
Carmichael Hill & Associates Inc.,Carmichael Hill Inc.
0
2800
14210
AMC ENTMT HLDGS INC
CL A COM
00165C104
0
10
SH
SOLE
Carmichael Hill & Associates Inc.
0
0
10
AMER SOFTWARE INC
CL A
029683109
4
245
SH
SOLE
Carmichael Hill & Associates Inc.
0
245
0
AMEREN CORP
COM
023608102
45
500
SH
SOLE
Carmichael Hill & Associates Inc.
0
0
500
AMERICAN EAGLE OUTFITTERS IN
COM
02553E106
1
128
SH
SOLE
Carmichael Hill & Associates Inc.
0
128
0
AMERICAN EXPRESS CO
COM
025816109
74
532
SH
SOLE
Carmichael Hill & Associates Inc.
0
310
222
AMERICAN INTL GROUP INC
COM NEW
026874784
10
200
SH
SOLE
Carmichael Hill Inc.
0
200
0
AMERICAN TOWER CORP NEW
COM
03027X100
66
258
SH
SOLE
Carmichael Hill & Associates Inc.,Carmichael Hill Inc.
0
9
249
AMGEN INC
COM
031162100
236
969
SH
SOLE
Carmichael Hill & Associates Inc.
0
0
969
ANHEUSER BUSCH INBEV SA/NV
CALL
03524A108
28
500
PRN
Call
SOLE
Carmichael Hill & Associates Inc.
0
0
500
APOLLO GLOBAL MGMT INC
COM
03769M106
3
67
SH
SOLE
Carmichael Hill & Associates Inc.
0
0
67
APPIAN CORP
CALL
03782L101
71
1500
PRN
Call
SOLE
Carmichael Hill & Associates Inc.
0
0
1500
APPIAN CORP
CL A
03782L101
0
10
SH
SOLE
Carmichael Hill Inc.
0
10
0
APPLE INC
CALL
037833100
232
1700
PRN
Call
SOLE
Carmichael Hill & Associates Inc.
0
0
1700
APPLE INC
COM
037833100
13225
96730
SH
SOLE
Carmichael Hill & Associates Inc.,Carmichael Hill Inc.
0
2954
93776
APPLIED MATLS INC
COM
038222105
289
3173
SH
SOLE
Carmichael Hill & Associates Inc.,Carmichael Hill Inc.
0
13
3160
ARCHER DANIELS MIDLAND CO
COM
039483102
1
18
SH
SOLE
Carmichael Hill & Associates Inc.
0
0
18
ARISTA NETWORKS INC
CALL
040413106
75
800
PRN
Call
SOLE
Carmichael Hill & Associates Inc.
0
0
800
ARISTA NETWORKS INC
COM
040413106
14
152
SH
SOLE
Carmichael Hill & Associates Inc.
0
0
152
ARK ETF TR
CALL
00214Q708
31
2000
PRN
Call
SOLE
Carmichael Hill & Associates Inc.
0
0
2000
ARK ETF TR
FINTECH INNOVA
00214Q708
41
2644
SH
SOLE
Carmichael Hill & Associates Inc.
0
0
2644
ARK ETF TR
INNOVATION ETF
00214Q104
2
51
SH
SOLE
Carmichael Hill & Associates Inc.
0
0
51
ASANA INC
CALL
04342Y104
7
400
PRN
Call
SOLE
Carmichael Hill & Associates Inc.
0
0
400
ASANA INC
CL A
04342Y104
1
75
SH
SOLE
Carmichael Hill & Associates Inc.,Carmichael Hill Inc.
0
50
25
ASML HOLDING N V
CALL
N07059210
143
300
PRN
Call
SOLE
Carmichael Hill & Associates Inc.
0
0
300
ASML HOLDING N V
N Y REGISTRY SHS
N07059210
13
27
SH
SOLE
Carmichael Hill & Associates Inc.
0
0
27
ASTRAZENECA PLC
SPONSORED ADR
046353108
8
123
SH
SOLE
Carmichael Hill & Associates Inc.
0
100
23
AT&T INC
COM
00206R102
474
22626
SH
SOLE
Carmichael Hill & Associates Inc.,Carmichael Hill Inc.
0
1617
21009
ATLAS CORP
SHARES
Y0436Q109
42
3917
SH
SOLE
Carmichael Hill & Associates Inc.
0
0
3917
ATLASSIAN CORP PLC
CALL
G06242104
37
200
PRN
Call
SOLE
Carmichael Hill & Associates Inc.
0
0
200
ATLASSIAN CORP PLC
CL A
G06242104
3
15
SH
SOLE
Carmichael Hill Inc.
0
15
0
ATMOS ENERGY CORP
COM
049560105
74
661
SH
SOLE
Carmichael Hill & Associates Inc.
0
0
661
AUTODESK INC
CALL
052769106
85
300
PRN
Call
SOLE
Carmichael Hill & Associates Inc.
0
0
300
AUTOLIV INC
COM
052800109
21
300
SH
SOLE
Carmichael Hill & Associates Inc.
0
0
300
AUTOLUS THERAPEUTICS PLC
SPON ADS
05280R100
1
508
SH
SOLE
Carmichael Hill & Associates Inc.
0
0
508
AUTOMATIC DATA PROCESSING IN
COM
053015103
134
638
SH
SOLE
Carmichael Hill & Associates Inc.
0
0
638
AUTOZONE INC
COM
053332102
6
3
SH
SOLE
Carmichael Hill & Associates Inc.
0
0
3
AVADEL PHARMACEUTICALS PLC
SPONSORED ADR
05337M104
51
21000
SH
SOLE
Carmichael Hill & Associates Inc.
0
21000
0
AVALONBAY CMNTYS INC
COM
053484101
4
20
SH
SOLE
Carmichael Hill & Associates Inc.
0
0
20
AXON ENTERPRISE INC
COM
05464C101
5
50
SH
SOLE
Carmichael Hill & Associates Inc.
0
0
50
AXSOME THERAPEUTICS INC
COM
05464T104
8
200
SH
SOLE
Carmichael Hill Inc.
0
200
0
BAKER HUGHES COMPANY
CL A
05722G100
1
43
SH
SOLE
Carmichael Hill & Associates Inc.
0
0
43
BANCORP INC DEL
COM
05969A105
8
385
SH
SOLE
Carmichael Hill & Associates Inc.
0
385
0
BANDWIDTH INC
CALL
05988J103
9
300
PRN
Call
SOLE
Carmichael Hill & Associates Inc.
0
0
300
BANK NEW YORK MELLON CORP
COM
064058100
1
12
SH
SOLE
Carmichael Hill & Associates Inc.
0
0
12
BAXTER INTL INC
COM
071813109
16
244
SH
SOLE
Carmichael Hill & Associates Inc.
0
0
244
BCE INC
COM NEW
05534B760
10
200
SH
SOLE
Carmichael Hill & Associates Inc.
0
0
200
BECTON DICKINSON & CO
COM
075887109
71
289
SH
SOLE
Carmichael Hill & Associates Inc.
0
0
289
BED BATH & BEYOND INC
CALL
075896100
3
700
PRN
Call
SOLE
Carmichael Hill & Associates Inc.
0
0
700
BED BATH & BEYOND INC
COM
075896100
2
500
SH
SOLE
Carmichael Hill & Associates Inc.
0
500
0
BERKSHIRE HATHAWAY INC DEL
CALL
084670702
164
600
PRN
Call
SOLE
Carmichael Hill & Associates Inc.
0
0
600
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
5292
19384
SH
SOLE
Carmichael Hill & Associates Inc.,Carmichael Hill Inc.
0
1026
18358
BEST BUY INC
COM
086516101
0
0
SH
SOLE
Carmichael Hill & Associates Inc.
0
0
0
BEYOND AIR INC
COM
08862L103
23
3500
SH
SOLE
Carmichael Hill & Associates Inc.
0
3500
0
BHP GROUP LTD
SPONSORED ADS
088606108
110
1950
SH
SOLE
Carmichael Hill & Associates Inc.
0
700
1250
BIOHAVEN PHARMACTL HLDG CO L
COM
G11196105
2
17
SH
SOLE
Carmichael Hill & Associates Inc.
0
0
17
BIONTECH SE
SPONSORED ADS
09075V102
1
10
SH
SOLE
Carmichael Hill & Associates Inc.
0
0
10
BK OF AMERICA CORP
COM
060505104
147
4711
SH
SOLE
Carmichael Hill & Associates Inc.,Carmichael Hill Inc.
137
2319
2255
BLACKBERRY LTD
CALL
09228F103
76
5400
PRN
Call
SOLE
Carmichael Hill & Associates Inc.
0
0
5400
BLACKROCK ETF TRUST II
INTERMEDIA MUNI
092528207
484
20447
SH
SOLE
Carmichael Hill & Associates Inc.
0
0
20447
BLACKROCK INC
COM
09247X101
39
64
SH
SOLE
Carmichael Hill & Associates Inc.
0
50
14
BLACKROCK INVT QUALITY MUN T
COM
09247D105
50
3664
SH
SOLE
Carmichael Hill & Associates Inc.
0
0
3664
BLACKROCK LTD DURATION INCOM
COM SHS
09249W101
137
10816
SH
SOLE
Carmichael Hill & Associates Inc.
0
0
10816
BLACKROCK MUNI INCOME TR II
COM
09249N101
9
800
SH
SOLE
Carmichael Hill & Associates Inc.
0
0
800
BLACKROCK MUNIYIELD N Y QUAL
COM
09255E102
110
10321
SH
SOLE
Carmichael Hill & Associates Inc.
0
0
10321
BLACKROCK MUNIYILD QULT FD I
COM
09254F100
188
14810
SH
SOLE
Carmichael Hill & Associates Inc.
0
0
14810
BLACKROCK RES & COMMODITIES
SHS
09257A108
22
2449
SH
SOLE
Carmichael Hill & Associates Inc.
0
0
2449
BLACKSTONE INC
COM
09260D107
44
477
SH
SOLE
Carmichael Hill & Associates Inc.,Carmichael Hill Inc.
0
125
352
BLACKSTONE STRATEGIC CREDIT
COM SHS BEN IN
09257R101
15
1313
SH
SOLE
Carmichael Hill & Associates Inc.
0
0
1313
BLINK CHARGING CO
COM
09354A100
0
6
SH
SOLE
Carmichael Hill & Associates Inc.
0
0
6
BLOCK H & R INC
COM
093671105
0
10
SH
SOLE
Carmichael Hill & Associates Inc.
0
0
10
BLOCK INC
CL A
852234103
2
26
SH
SOLE
Carmichael Hill & Associates Inc.
0
0
26
BOEING CO
CALL
097023105
205
1500
PRN
Call
SOLE
Carmichael Hill & Associates Inc.
0
0
1500
BOEING CO
COM
097023105
681
4981
SH
SOLE
Carmichael Hill & Associates Inc.,Carmichael Hill Inc.
0
423
4558
BOOKING HOLDINGS INC
COM
09857L108
10
6
SH
SOLE
Carmichael Hill & Associates Inc.
0
0
6
BOOZ ALLEN HAMILTON HLDG COR
CL A
099502106
11
127
SH
SOLE
Carmichael Hill & Associates Inc.
0
0
127
BOSTON SCIENTIFIC CORP
COM
101137107
4
105
SH
SOLE
Carmichael Hill & Associates Inc.
0
105
0
BOYD GAMING CORP
COM
103304101
10
191
SH
SOLE
Carmichael Hill & Associates Inc.
0
0
191
BP PLC
SPONSORED ADR
055622104
39
1381
SH
SOLE
Carmichael Hill & Associates Inc.
0
323
1058
BRISTOL-MYERS SQUIBB CO
COM
110122108
316
4108
SH
SOLE
Carmichael Hill & Associates Inc.
0
0
4108
BROADCOM INC
COM
11135F101
83
170
SH
SOLE
Carmichael Hill & Associates Inc.
0
118
52
BROADRIDGE FINL SOLUTIONS IN
COM
11133T103
0
0
SH
SOLE
Carmichael Hill & Associates Inc.
0
0
0
BROOKFIELD ASSET MGMT INC
CL A LTD VT SH
112585104
26
580
SH
SOLE
Carmichael Hill & Associates Inc.
0
0
580
BROOKFIELD INFRAST PARTNERS
LP INT UNIT
G16252101
9
232
SH
SOLE
Carmichael Hill & Associates Inc.
0
0
232
BROOKFIELD RENEWABLE PARTNER
PARTNERSHIP UNIT
G16258108
10
300
SH
SOLE
Carmichael Hill & Associates Inc.
0
0
300
BROOKLYN IMMUNOTHERAPEUTICS
COM
114082100
1
1500
SH
SOLE
Carmichael Hill & Associates Inc.
0
1500
0
BROWN FORMAN CORP
CL B
115637209
100
1431
SH
SOLE
Carmichael Hill & Associates Inc.
0
0
1431
CANADIAN PAC RY LTD
COM
13645T100
35
500
SH
SOLE
Carmichael Hill & Associates Inc.
0
0
500
CANOPY GROWTH CORP
COM
138035100
0
125
SH
SOLE
Carmichael Hill & Associates Inc.
0
125
0
CAPITAL ONE FINL CORP
COM
14040H105
27
258
SH
SOLE
Carmichael Hill & Associates Inc.
0
0
258
CAPITAL PRODUCT PARTNERS L P
PARTNERSHP UNITS
Y11082206
7
485
SH
SOLE
Carmichael Hill & Associates Inc.
0
485
0
CARRIER GLOBAL CORPORATION
COM
14448C104
176
4946
SH
SOLE
Carmichael Hill & Associates Inc.
0
155
4791
CATERPILLAR INC
CALL
149123101
36
200
PRN
Call
SOLE
Carmichael Hill & Associates Inc.
0
0
200
CATERPILLAR INC
COM
149123101
590
3299
SH
SOLE
Carmichael Hill & Associates Inc.
0
800
2499
CBRE GROUP INC
CL A
12504L109
5
62
SH
SOLE
Carmichael Hill & Associates Inc.
0
0
62
CENTENE CORP DEL
COM
15135B101
9
101
SH
SOLE
Carmichael Hill & Associates Inc.
0
0
101
CGI INC
CL A SUB VTG
12532H104
5
59
SH
SOLE
Carmichael Hill & Associates Inc.
0
0
59
CHARLES RIV LABS INTL INC
COM
159864107
4
19
SH
SOLE
Carmichael Hill & Associates Inc.
0
0
19
CHARTER COMMUNICATIONS INC N
CL A
16119P108
3
6
SH
SOLE
Carmichael Hill & Associates Inc.
0
0
6
CHECK POINT SOFTWARE TECH LT
ORD
M22465104
97
800
SH
SOLE
Carmichael Hill & Associates Inc.
0
0
800
CHEGG INC
COM
163092109
6
300
SH
SOLE
Carmichael Hill & Associates Inc.
0
0
300
CHEMOURS CO
COM
163851108
2
60
SH
SOLE
Carmichael Hill & Associates Inc.
0
0
60
CHEVRON CORP NEW
COM
166764100
542
3742
SH
SOLE
Carmichael Hill & Associates Inc.
0
991
2751
CHIMERA INVT CORP
COM NEW
16934Q208
4
489
SH
SOLE
Carmichael Hill & Associates Inc.
0
0
489
CHIPOTLE MEXICAN GRILL INC
CALL
169656105
131
100
PRN
Call
SOLE
Carmichael Hill & Associates Inc.
0
0
100
CHIPOTLE MEXICAN GRILL INC
COM
169656105
152
116
SH
SOLE
Carmichael Hill & Associates Inc.
0
0
116
CHUBB LIMITED
COM
H1467J104
136
691
SH
SOLE
Carmichael Hill & Associates Inc.
0
0
691
CIGNA CORP NEW
COM
125523100
69
260
SH
SOLE
Carmichael Hill & Associates Inc.
0
0
260
CINCINNATI FINL CORP
COM
172062101
0
1
SH
SOLE
Carmichael Hill & Associates Inc.
0
0
1
CISCO SYS INC
CALL
17275R102
21
500
PRN
Call
SOLE
Carmichael Hill & Associates Inc.
0
0
500
CISCO SYS INC
COM
17275R102
1021
23953
SH
SOLE
Carmichael Hill & Associates Inc.
0
2126
21827
CITIGROUP INC
CALL
172967424
23
500
PRN
Call
SOLE
Carmichael Hill & Associates Inc.
0
0
500
CITIGROUP INC
COM NEW
172967424
90
1950
SH
SOLE
Carmichael Hill & Associates Inc.,Carmichael Hill Inc.
0
1053
897
CITIZENS FINL GROUP INC
COM
174610105
8
217
SH
SOLE
Carmichael Hill & Associates Inc.
0
0
217
CLOROX CO DEL
COM
189054109
159
1127
SH
SOLE
Carmichael Hill & Associates Inc.
0
62
1065
CLOUDFLARE INC
CALL
18915M107
18
400
PRN
Call
SOLE
Carmichael Hill & Associates Inc.
0
0
400
CLOUDFLARE INC
CL A COM
18915M107
2
53
SH
SOLE
Carmichael Hill & Associates Inc.
0
0
53
CMS ENERGY CORP
COM
125896100
1
21
SH
SOLE
Carmichael Hill & Associates Inc.
0
0
21
COCA COLA CO
COM
191216100
554
8808
SH
SOLE
Carmichael Hill & Associates Inc.
106
1092
7610
COCA-COLA EUROPACIFIC PARTNE
SHS
G25839104
0
2
SH
SOLE
Carmichael Hill & Associates Inc.
0
0
2
COGNEX CORP
COM
192422103
21
501
SH
SOLE
Carmichael Hill & Associates Inc.
0
501
0
COHEN & STEERS LTD DURATION
COM
19248C105
1608
81232
SH
SOLE
Carmichael Hill & Associates Inc.,Carmichael Hill Inc.
390
9837
71005
COHEN & STEERS QUALITY INCOM
COM
19247L106
38
2787
SH
SOLE
Carmichael Hill & Associates Inc.
0
0
2787
COINBASE GLOBAL INC
CALL
19260Q107
19
400
PRN
Call
SOLE
Carmichael Hill & Associates Inc.
0
0
400
COINBASE GLOBAL INC
COM CL A
19260Q107
3
55
SH
SOLE
Carmichael Hill & Associates Inc.
0
55
0
COLGATE PALMOLIVE CO
COM
194162103
184
2296
SH
SOLE
Carmichael Hill & Associates Inc.
0
316
1980
COLONY BANKCORP INC
COM
19623P101
5
340
SH
SOLE
Carmichael Hill & Associates Inc.
0
340
0
COMCAST CORP NEW
CL A
20030N101
156
3984
SH
SOLE
Carmichael Hill & Associates Inc.
0
400
3584
COMPANHIA DE SANEAMENTO BASI
SPONSORED ADR
20441A102
10
1200
SH
SOLE
Carmichael Hill & Associates Inc.
0
1200
0
CONAGRA BRANDS INC
COM
205887102
24
700
SH
SOLE
Carmichael Hill & Associates Inc.
0
0
700
CONOCOPHILLIPS
COM
20825C104
82
911
SH
SOLE
Carmichael Hill & Associates Inc.
0
0
911
CONSENSUS CLOUD SOLUTIONS IN
COM
20848V105
0
9
SH
SOLE
Carmichael Hill & Associates Inc.
0
0
9
CONSOLIDATED EDISON INC
COM
209115104
277
2914
SH
SOLE
Carmichael Hill & Associates Inc.
0
0
2914
CONSTELLATION BRANDS INC
CL A
21036P108
17
75
SH
SOLE
Carmichael Hill & Associates Inc.
0
75
0
CONSTELLATION ENERGY CORP
COM
21037T109
66
1147
SH
SOLE
Carmichael Hill & Associates Inc.
0
0
1147
CONTRAFECT CORP
COM NEW
212326300
0
100
SH
SOLE
Carmichael Hill & Associates Inc.
0
0
100
CORBUS PHARMACEUTICALS HLDGS
COM
21833P103
1
3000
SH
SOLE
Carmichael Hill Inc.
0
3000
0
CORTEVA INC
COM
22052L104
59
1091
SH
SOLE
Carmichael Hill & Associates Inc.
0
0
1091
COSTAMARE INC
SHS
Y1771G102
5
425
SH
SOLE
Carmichael Hill & Associates Inc.
0
425
0
COSTCO WHSL CORP NEW
CALL
22160K105
240
500
PRN
Call
SOLE
Carmichael Hill & Associates Inc.
0
0
500
COSTCO WHSL CORP NEW
COM
22160K105
1313
2740
SH
SOLE
Carmichael Hill & Associates Inc.,Carmichael Hill Inc.
31
75
2634
COTERRA ENERGY INC
COM
127097103
1
46
SH
SOLE
Carmichael Hill & Associates Inc.
0
0
46
COTY INC
COM CL A
222070203
1
89
SH
SOLE
Carmichael Hill & Associates Inc.
0
89
0
COUPA SOFTWARE INC
CALL
22266L106
17
300
PRN
Call
SOLE
Carmichael Hill & Associates Inc.
0
0
300
COUPA SOFTWARE INC
COM
22266L106
3
50
SH
SOLE
Carmichael Hill Inc.
0
50
0
CRESTWOOD EQUITY PARTNERS LP
UNIT LTD PARTNER
226344208
24
1000
SH
SOLE
Carmichael Hill Inc.
0
1000
0
CROWDSTRIKE HLDGS INC
CALL
22788C105
84
500
PRN
Call
SOLE
Carmichael Hill & Associates Inc.
0
0
500
CROWDSTRIKE HLDGS INC
CL A
22788C105
8
50
SH
SOLE
Carmichael Hill & Associates Inc.,Carmichael Hill Inc.
0
20
30
CROWN CASTLE INTL CORP NEW
COM
22822V101
46
270
SH
SOLE
Carmichael Hill & Associates Inc.
0
270
0
CSX CORP
COM
126408103
157
5400
SH
SOLE
Carmichael Hill & Associates Inc.
0
0
5400
CUMMINS INC
COM
231021106
10
50
SH
SOLE
Carmichael Hill & Associates Inc.
0
50
0
CUSHING MLP & INFRASTRUCT
COM NEW
231631300
1
19
SH
SOLE
Carmichael Hill & Associates Inc.
0
0
19
CVS HEALTH CORP
CALL
126650100
167
1800
PRN
Call
SOLE
Carmichael Hill & Associates Inc.
0
0
1800
CVS HEALTH CORP
COM
126650100
256
2758
SH
SOLE
Carmichael Hill & Associates Inc.
0
75
2683
CYBERARK SOFTWARE LTD
CALL
M2682V108
38
300
PRN
Call
SOLE
Carmichael Hill & Associates Inc.
0
0
300
CYBERARK SOFTWARE LTD
SHS
M2682V108
6
50
SH
SOLE
Carmichael Hill Inc.
0
50
0
DARLING INGREDIENTS INC
COM
237266101
1
15
SH
SOLE
Carmichael Hill & Associates Inc.
0
0
15
DATADOG INC
CL A COM
23804L103
3
32
SH
SOLE
Carmichael Hill & Associates Inc.
0
0
32
DBX ETF TR
XTRACK MSCI EAFE
233051200
9
266
SH
SOLE
Carmichael Hill & Associates Inc.
0
0
266
DBX ETF TR
XTRACK USD HIGH
233051432
1
18
SH
SOLE
Carmichael Hill & Associates Inc.
0
0
18
DEERE & CO
CALL
244199105
419
1400
PRN
Call
SOLE
Carmichael Hill & Associates Inc.
0
0
1400
DEERE & CO
COM
244199105
207
690
SH
SOLE
Carmichael Hill & Associates Inc.
0
300
390
DELL TECHNOLOGIES INC
CL C
24703L202
20
439
SH
SOLE
Carmichael Hill & Associates Inc.
0
0
439
DELTA AIR LINES INC DEL
CALL
247361702
38
1300
PRN
Call
SOLE
Carmichael Hill & Associates Inc.
0
0
1300
DELTA AIR LINES INC DEL
COM NEW
247361702
5
162
SH
SOLE
Carmichael Hill & Associates Inc.
0
0
162
DEUTSCHE BANK A G
NAMEN AKT
D18190898
10
1200
SH
SOLE
Carmichael Hill Inc.
0
1200
0
DEVON ENERGY CORP NEW
CALL
25179M103
11
1000
PRN
Call
SOLE
Carmichael Hill & Associates Inc.
0
0
1000
DIAGEO PLC
SPON ADR NEW
25243Q205
2
12
SH
SOLE
Carmichael Hill & Associates Inc.
0
0
12
DIGITAL RLTY TR INC
COM
253868103
73
566
SH
SOLE
Carmichael Hill & Associates Inc.
0
0
566
DIREXION SHS ETF TR
DLY FIN BULL NEW
25459Y694
4
70
SH
SOLE
Carmichael Hill & Associates Inc.
0
70
0
DISNEY WALT CO
CALL
254687106
142
1500
PRN
Call
SOLE
Carmichael Hill & Associates Inc.
0
0
1500
DISNEY WALT CO
COM
254687106
294
3111
SH
SOLE
Carmichael Hill & Associates Inc.,Carmichael Hill Inc.
0
901
2210
DLOCAL LTD
CLASS A COM
G29018101
0
10
SH
SOLE
Carmichael Hill & Associates Inc.
0
0
10
DOCUSIGN INC
CALL
256163106
23
400
PRN
Call
SOLE
Carmichael Hill & Associates Inc.
0
0
400
DOCUSIGN INC
COM
256163106
1
25
SH
SOLE
Carmichael Hill & Associates Inc.
0
0
25
DOLLAR TREE INC
COM
256746108
1
8
SH
SOLE
Carmichael Hill & Associates Inc.
0
0
8
DOMINION ENERGY INC
COM
25746U109
215
2699
SH
SOLE
Carmichael Hill & Associates Inc.
0
599
2100
DOUBLELINE INCOME SOLUTIONS
COM
258622109
20
1650
SH
SOLE
Carmichael Hill & Associates Inc.
0
0
1650
DOUGLAS ELLIMAN INC
COM
25961D105
0
22
SH
SOLE
Carmichael Hill & Associates Inc.
0
0
22
DOVER CORP
COM
260003108
4
36
SH
SOLE
Carmichael Hill & Associates Inc.
0
0
36
DOW INC
COM
260557103
257
4980
SH
SOLE
Carmichael Hill & Associates Inc.
0
367
4613
DRAFTKINGS INC NEW
CALL
26142V105
7
400
PRN
Call
SOLE
Carmichael Hill & Associates Inc.
0
0
400
DUKE ENERGY CORP NEW
COM NEW
26441C204
470
4385
SH
SOLE
Carmichael Hill & Associates Inc.
0
604
3781
DUPONT DE NEMOURS INC
COM
26614N102
35
624
SH
SOLE
Carmichael Hill & Associates Inc.
0
64
560
DUTCH BROS INC
CL A
26701L100
9
300
SH
SOLE
Carmichael Hill Inc.
0
300
0
DXC TECHNOLOGY CO
COM
23355L106
0
3
SH
SOLE
Carmichael Hill & Associates Inc.
0
0
3
EAGLE BANCORP INC MD
COM
268948106
56
1188
SH
SOLE
Carmichael Hill & Associates Inc.
0
0
1188
EASTMAN CHEM CO
COM
277432100
53
586
SH
SOLE
Carmichael Hill & Associates Inc.
0
0
586
EATON CORP PLC
SHS
G29183103
9
75
SH
SOLE
Carmichael Hill & Associates Inc.
0
0
75
EATON VANCE FLTING RATE INC
COM
278279104
55
4676
SH
SOLE
Carmichael Hill & Associates Inc.
0
0
4676
EATON VANCE LTD DURATION INC
COM
27828H105
0
19
SH
SOLE
Carmichael Hill & Associates Inc.
0
0
19
EATON VANCE MUN BD FD
COM
27827X101
19
1732
SH
SOLE
Carmichael Hill & Associates Inc.
0
0
1732
EATON VANCE MUNI INCOME TRUS
SH BEN INT
27826U108
22
2035
SH
SOLE
Carmichael Hill & Associates Inc.
0
0
2035
EATON VANCE SR INCOME TR
SH BEN INT
27826S103
5
1000
SH
SOLE
Carmichael Hill & Associates Inc.
0
0
1000
ECOLAB INC
CALL
278865100
46
300
PRN
Call
SOLE
Carmichael Hill & Associates Inc.
0
0
300
ECOLAB INC
COM
278865100
1
9
SH
SOLE
Carmichael Hill & Associates Inc.
0
0
9
ELANCO ANIMAL HEALTH INC
COM
28414H103
3
171
SH
SOLE
Carmichael Hill & Associates Inc.
0
0
171
ELBIT SYS LTD
ORD
M3760D101
92
400
SH
SOLE
Carmichael Hill & Associates Inc.
0
0
400
ELEVANCE HEALTH INC
COM
036752103
22
45
SH
SOLE
Carmichael Hill & Associates Inc.
0
0
45
EMBECTA CORP
COMMON STOCK
29082K105
0
17
SH
SOLE
Carmichael Hill & Associates Inc.
0
0
17
EMERSON ELEC CO
COM
291011104
93
1172
SH
SOLE
Carmichael Hill & Associates Inc.
0
0
1172
ENANTA PHARMACEUTICALS INC
COM
29251M106
33
696
SH
SOLE
Carmichael Hill & Associates Inc.
0
0
696
ENBRIDGE INC
COM
29250N105
53
1265
SH
SOLE
Carmichael Hill & Associates Inc.
0
0
1265
ENCOMPASS HEALTH CORP
COM
29261A100
1
14
SH
SOLE
Carmichael Hill & Associates Inc.
0
0
14
ENERGY TRANSFER L P
COM UT LTD PTN
29273V100
38
3780
SH
SOLE
Carmichael Hill & Associates Inc.,Carmichael Hill Inc.
0
480
3300
ENNIS INC
COM
293389102
21
1047
SH
SOLE
Carmichael Hill & Associates Inc.
0
0
1047
ENPHASE ENERGY INC
COM
29355A107
51
260
SH
SOLE
Carmichael Hill & Associates Inc.
0
0
260
ENTERPRISE PRODS PARTNERS L
COM
293792107
202
8284
SH
SOLE
Carmichael Hill & Associates Inc.
0
0
8284
EQUINOR ASA
SPONSORED ADR
29446M102
3
80
SH
SOLE
Carmichael Hill & Associates Inc.
0
0
80
EQUITY COMWLTH
COM SH BEN INT
294628102
6
200
SH
SOLE
Carmichael Hill & Associates Inc.
0
200
0
ESSENT GROUP LTD
COM
G3198U102
3
71
SH
SOLE
Carmichael Hill & Associates Inc.
0
0
71
ESSENTIAL UTILS INC
COM
29670G102
1
25
SH
SOLE
Carmichael Hill & Associates Inc.
0
0
25
ETF MANAGERS TR
ETFMG ALTR HRVST
26924G508
1
200
SH
SOLE
Carmichael Hill & Associates Inc.
0
0
200
ETF MANAGERS TR
ETFMG TRAVEL TEC
26924G771
4
255
SH
SOLE
Carmichael Hill & Associates Inc.
0
132
123
ETF MANAGERS TR
PRIME CYBR SCRTY
26924G201
11
248
SH
SOLE
Carmichael Hill & Associates Inc.
0
0
248
ETF SER SOLUTIONS
US GLB JETS
26922A842
4
260
SH
SOLE
Carmichael Hill & Associates Inc.
0
0
260
EVERCORE INC
CLASS A
29977A105
5
49
SH
SOLE
Carmichael Hill & Associates Inc.
0
0
49
EVERGY INC
COM
30034W106
1
20
SH
SOLE
Carmichael Hill & Associates Inc.
0
0
20
EVERSOURCE ENERGY
COM
30040W108
1
16
SH
SOLE
Carmichael Hill & Associates Inc.
0
0
16
EVGO INC
CL A COM
30052F100
4
700
SH
SOLE
Carmichael Hill & Associates Inc.
0
0
700
EXELON CORP
COM
30161N101
157
3454
SH
SOLE
Carmichael Hill & Associates Inc.
0
0
3454
EXP WORLD HLDGS INC
COM
30212W100
0
41
SH
SOLE
Carmichael Hill & Associates Inc.
0
0
41
EXPEDIA GROUP INC
COM NEW
30212P303
1
6
SH
SOLE
Carmichael Hill & Associates Inc.
0
0
6
EXPEDITORS INTL WASH INC
COM
302130109
31
320
SH
SOLE
Carmichael Hill & Associates Inc.
0
0
320
EXXON MOBIL CORP
COM
30231G102
951
11101
SH
SOLE
Carmichael Hill & Associates Inc.,Carmichael Hill Inc.
36
2069
8996
F N B CORP
COM
302520101
12
1085
SH
SOLE
Carmichael Hill & Associates Inc.
0
576
509
FABRINET
SHS
G3323L100
8
98
SH
SOLE
Carmichael Hill & Associates Inc.
0
0
98
FAIR ISAAC CORP
CALL
303250104
39
100
PRN
Call
SOLE
Carmichael Hill & Associates Inc.
0
0
100
FASTLY INC
CL A
31188V100
0
6
SH
SOLE
Carmichael Hill & Associates Inc.
0
0
6
FEDERAL RLTY INVT TR NEW
SH BEN INT NEW
313745101
47
487
SH
SOLE
Carmichael Hill & Associates Inc.
0
0
487
FERRARI N V
COM
N3167Y103
7
40
SH
SOLE
Carmichael Hill & Associates Inc.
0
0
40
FIDELITY COVINGTON TRUST
MSCI RL EST ETF
316092857
4
133
SH
SOLE
Carmichael Hill & Associates Inc.
0
0
133
FIFTH THIRD BANCORP
COM
316773100
7
217
SH
SOLE
Carmichael Hill & Associates Inc.
0
0
217
FIRST SOLAR INC
COM
336433107
15
214
SH
SOLE
Carmichael Hill & Associates Inc.
0
150
64
FIRST TR EXCH TRADED FD III
MANAGD MUN ETF
33739N108
49
972
SH
SOLE
Carmichael Hill & Associates Inc.
0
0
972
FIRST TR EXCH TRADED FD III
PFD SECS INC ETF
33739E108
148
8597
SH
SOLE
Carmichael Hill & Associates Inc.
0
906
7691
FIRST TR EXCHANGE-TRADED FD
DJ INTERNT IDX
33733E302
12
94
SH
SOLE
Carmichael Hill & Associates Inc.
0
0
94
FIRST TR EXCHANGE-TRADED FD
NAS CLNEDG GREEN
33733E500
17
317
SH
SOLE
Carmichael Hill & Associates Inc.
0
0
317
FIRST TR EXCHANGE-TRADED FD
NO AMER ENERGY
33738D101
4
148
SH
SOLE
Carmichael Hill & Associates Inc.
0
0
148
FIRST TR SR FLTG RATE INCOME
COM
33733U108
3
289
SH
SOLE
Carmichael Hill Inc.
0
289
0
FIRSTHAND TECHNOLOGY VALUE F
COM
33766Y100
0
25
SH
SOLE
Carmichael Hill & Associates Inc.
0
0
25
FIVERR INTL LTD
CALL
M4R82T106
48
200
PRN
Call
SOLE
Carmichael Hill & Associates Inc.
0
0
200
FLEXSHARES TR
MORNSTAR UPSTR
33939L407
0
1
SH
SOLE
Carmichael Hill & Associates Inc.
0
0
1
FLUOR CORP NEW
COM
343412102
7
300
SH
SOLE
Carmichael Hill Inc.
0
300
0
FMC CORP
COM NEW
302491303
21
200
SH
SOLE
Carmichael Hill & Associates Inc.
0
200
0
FORD MTR CO DEL
COM
345370860
51
4565
SH
SOLE
Carmichael Hill & Associates Inc.,Carmichael Hill Inc.
0
4202
363
FORTINET INC
COM
34959E109
1
20
SH
SOLE
Carmichael Hill & Associates Inc.
0
0
20
FORTIVE CORP
COM
34959J108
8
150
SH
SOLE
Carmichael Hill & Associates Inc.
0
150
0
FORTUNE BRANDS HOME & SEC IN
COM
34964C106
9
150
SH
SOLE
Carmichael Hill & Associates Inc.
0
150
0
FREEPORT-MCMORAN INC
CALL
35671D857
41
1000
PRN
Call
SOLE
Carmichael Hill & Associates Inc.
0
0
1000
FREQUENCY THERAPEUTICS INC
COM
35803L108
0
257
SH
SOLE
Carmichael Hill & Associates Inc.
0
0
257
FULGENT GENETICS INC
CALL
359664109
38
600
PRN
Call
SOLE
Carmichael Hill & Associates Inc.
0
0
600
GAMCO GLOBAL GOLD NAT RES &
COM SH BEN INT
36465A109
8
2216
SH
SOLE
Carmichael Hill & Associates Inc.
0
0
2216
GARTNER INC
COM
366651107
39
160
SH
SOLE
Carmichael Hill & Associates Inc.
0
0
160
GENERAL DYNAMICS CORP
COM
369550108
155
700
SH
SOLE
Carmichael Hill & Associates Inc.
0
0
700
GENERAL ELECTRIC CO
CALL
369604301
64
1000
PRN
Call
SOLE
Carmichael Hill & Associates Inc.
0
0
1000
GENERAL ELECTRIC CO
COM NEW
369604301
125
1959
SH
SOLE
Carmichael Hill & Associates Inc.
0
65
1894
GENERAL MLS INC
COM
370334104
52
691
SH
SOLE
Carmichael Hill & Associates Inc.
0
0
691
GENERAL MTRS CO
CALL
37045V100
29
900
PRN
Call
SOLE
Carmichael Hill & Associates Inc.
0
0
900
GENERAL MTRS CO
COM
37045V100
9
276
SH
SOLE
Carmichael Hill & Associates Inc.,Carmichael Hill Inc.
0
26
250
GENUINE PARTS CO
COM
372460105
40
300
SH
SOLE
Carmichael Hill & Associates Inc.
0
0
300
GENWORTH FINL INC
COM CL A
37247D106
5
1315
SH
SOLE
Carmichael Hill & Associates Inc.,Carmichael Hill Inc.
0
315
1000
GILEAD SCIENCES INC
COM
375558103
0
5
SH
SOLE
Carmichael Hill & Associates Inc.
0
0
5
GINKGO BIOWORKS HOLDINGS INC
CL A SHS
37611X100
0
120
SH
SOLE
Carmichael Hill & Associates Inc.
0
0
120
GLOBAL SHIP LEASE INC NEW
COM CL A
Y27183600
5
285
SH
SOLE
Carmichael Hill & Associates Inc.
0
285
0
GLOBAL X FDS
LITHIUM BTRY ETF
37954Y855
4
50
SH
SOLE
Carmichael Hill & Associates Inc.
0
0
50
GLOBAL X FDS
US INFR DEV ETF
37954Y673
3
120
SH
SOLE
Carmichael Hill & Associates Inc.
0
0
120
GLOBUS MED INC
CALL
379577208
22
400
PRN
Call
SOLE
Carmichael Hill & Associates Inc.
0
0
400
GLOBUS MED INC
CL A
379577208
17
300
SH
SOLE
Carmichael Hill & Associates Inc.
0
300
0
GOLD FIELDS LTD
SPONSORED ADR
38059T106
2
200
SH
SOLE
Carmichael Hill & Associates Inc.
0
0
200
GOLDMAN SACHS GROUP INC
CALL
38141G104
208
700
PRN
Call
SOLE
Carmichael Hill & Associates Inc.
0
0
700
GOLDMAN SACHS GROUP INC
COM
38141G104
313
1053
SH
SOLE
Carmichael Hill & Associates Inc.,Carmichael Hill Inc.
0
395
658
GUIDEWIRE SOFTWARE INC
COM
40171V100
21
300
SH
SOLE
Carmichael Hill & Associates Inc.
0
0
300
HARLEY DAVIDSON INC
COM
412822108
0
13
SH
SOLE
Carmichael Hill & Associates Inc.
0
0
13
HARTFORD FINL SVCS GROUP INC
COM
416515104
7
107
SH
SOLE
Carmichael Hill & Associates Inc.
0
0
107
HEALTHPEAK PROPERTIES INC
COM
42250P103
5
192
SH
SOLE
Carmichael Hill & Associates Inc.
0
0
192
HERCULES CAPITAL INC
COM
427096508
5
370
SH
SOLE
Carmichael Hill & Associates Inc.
0
370
0
HERSHEY CO
COM
427866108
2
11
SH
SOLE
Carmichael Hill & Associates Inc.
0
0
11
HEWLETT PACKARD ENTERPRISE C
COM
42824C109
2
153
SH
SOLE
Carmichael Hill & Associates Inc.
0
0
153
HOME DEPOT INC
CALL
437076102
466
1700
PRN
Call
SOLE
Carmichael Hill & Associates Inc.
0
0
1700
HOME DEPOT INC
COM
437076102
649
2365
SH
SOLE
Carmichael Hill & Associates Inc.,Carmichael Hill Inc.
0
70
2295
HONDA MOTOR LTD
AMERN SHS
438128308
7
300
SH
SOLE
Carmichael Hill & Associates Inc.
0
0
300
HONEYWELL INTL INC
CALL
438516106
35
200
PRN
Call
SOLE
Carmichael Hill & Associates Inc.
0
0
200
HONEYWELL INTL INC
COM
438516106
508
2920
SH
SOLE
Carmichael Hill & Associates Inc.,Carmichael Hill Inc.
0
610
2310
HOST HOTELS & RESORTS INC
COM
44107P104
11
678
SH
SOLE
Carmichael Hill & Associates Inc.
0
0
678
HP INC
COM
40434L105
24
721
SH
SOLE
Carmichael Hill & Associates Inc.
0
682
39
HUBSPOT INC
CALL
443573100
210
700
PRN
Call
SOLE
Carmichael Hill & Associates Inc.
0
0
700
HUBSPOT INC
COM
443573100
4
12
SH
SOLE
Carmichael Hill & Associates Inc.
0
0
12
HUMANIGEN INC
COM NEW
444863203
0
30
SH
SOLE
Carmichael Hill & Associates Inc.
0
0
30
ICON PLC
SHS
G4705A100
12
55
SH
SOLE
Carmichael Hill & Associates Inc.
0
0
55
IDEXX LABS INC
COM
45168D104
35
100
SH
SOLE
Carmichael Hill & Associates Inc.
0
100
0
IES HLDGS INC
COM
44951W106
45
1500
SH
SOLE
Carmichael Hill & Associates Inc.
0
1500
0
ILLINOIS TOOL WKS INC
COM
452308109
1
5
SH
SOLE
Carmichael Hill & Associates Inc.
0
0
5
ILLUMINA INC
CALL
452327109
7
200
PRN
Call
SOLE
Carmichael Hill & Associates Inc.
0
0
200
INFORMATION SVCS GROUP INC
COM
45675Y104
6
885
SH
SOLE
Carmichael Hill & Associates Inc.
0
885
0
INGERSOLL RAND INC
COM
45687V106
1
17
SH
SOLE
Carmichael Hill & Associates Inc.
0
0
17
INNOVATIVE INDL PPTYS INC
COM
45781V101
1
11
SH
SOLE
Carmichael Hill & Associates Inc.
0
0
11
INTEL CORP
CALL
458140100
94
2500
PRN
Call
SOLE
Carmichael Hill & Associates Inc.
0
0
2500
INTEL CORP
COM
458140100
599
16017
SH
SOLE
Carmichael Hill & Associates Inc.
0
2203
13814
INTERACTIVE BROKERS GROUP IN
COM CL A
45841N107
1
18
SH
SOLE
Carmichael Hill & Associates Inc.
0
0
18
INTERNATIONAL BUSINESS MACHS
COM
459200101
518
3672
SH
SOLE
Carmichael Hill & Associates Inc.
0
208
3464
INTERPUBLIC GROUP COS INC
COM
460690100
6
228
SH
SOLE
Carmichael Hill & Associates Inc.
0
0
228
INTUIT
CALL
461202103
77
200
PRN
Call
SOLE
Carmichael Hill & Associates Inc.
0
0
200
INTUIT
COM
461202103
0
1
SH
SOLE
Carmichael Hill & Associates Inc.
0
0
1
INVESCO ACTIVELY MANAGED ETF
TOTAL RETURN
46090A804
13
266
SH
SOLE
Carmichael Hill & Associates Inc.
0
0
266
INVESCO ACTVELY MNGD ETC FD
OPTIMUM YIELD
46090F100
7
366
SH
SOLE
Carmichael Hill & Associates Inc.
0
0
366
INVESCO EXCH TRADED FD TR II
GLOBAL WATER
46138E651
9
300
SH
SOLE
Carmichael Hill & Associates Inc.
0
0
300
INVESCO EXCH TRADED FD TR II
PFD ETF
46138E511
91
7360
SH
SOLE
Carmichael Hill & Associates Inc.
0
0
7360
INVESCO EXCH TRADED FD TR II
S&P SMLCP FINL
46138E156
15
305
SH
SOLE
Carmichael Hill & Associates Inc.
0
0
305
INVESCO EXCH TRADED FD TR II
S&P500 LOW VOL
46138E354
98
1575
SH
SOLE
Carmichael Hill & Associates Inc.
0
1575
0
INVESCO EXCH TRADED FD TR II
SR LN ETF
46138G508
30
1502
SH
SOLE
Carmichael Hill & Associates Inc.
0
0
1502
INVESCO EXCH TRADED FD TR II
VAR RATE PFD
46138G870
47
2100
SH
SOLE
Carmichael Hill & Associates Inc.
0
0
2100
INVESCO EXCH TRD SLF IDX FD
BULSHS 2023 CB
46138J866
30
1445
SH
SOLE
Carmichael Hill & Associates Inc.
0
1445
0
INVESCO EXCHANGE TRADED FD T
FINL PFD ETF
46137V621
235
15099
SH
SOLE
Carmichael Hill & Associates Inc.
0
0
15099
INVESCO EXCHANGE TRADED FD T
S&P500 EQL FIN
46137V340
502
9440
SH
SOLE
Carmichael Hill & Associates Inc.
0
969
8471
INVESCO EXCHANGE TRADED FD T
S&P500 EQL HLT
46137V332
163
608
SH
SOLE
Carmichael Hill & Associates Inc.
0
0
608
INVESCO EXCHANGE TRADED FD T
S&P500 EQL STP
46137V373
23
138
SH
SOLE
Carmichael Hill & Associates Inc.
0
0
138
INVESCO EXCHANGE TRADED FD T
S&P500 EQL TEC
46137V282
141
598
SH
SOLE
Carmichael Hill & Associates Inc.
0
46
552
INVESCO EXCHANGE TRADED FD T
S&P500 EQL UTL
46137V274
65
570
SH
SOLE
Carmichael Hill & Associates Inc.
0
0
570
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
46137V357
3185
23725
SH
SOLE
Carmichael Hill & Associates Inc.,Carmichael Hill Inc.
0
1337
22388
INVESCO EXCHANGE TRADED FD T
WILDERHIL CLAN
46137V134
22
486
SH
SOLE
Carmichael Hill & Associates Inc.
0
0
486
INVESCO QQQ TR
UNIT SER 1
46090E103
1319
4707
SH
SOLE
Carmichael Hill & Associates Inc.,Carmichael Hill Inc.
0
830
3877
INVITAE CORP
CALL
46185L103
13
1400
PRN
Call
SOLE
Carmichael Hill & Associates Inc.
0
0
1400
IRON MTN INC NEW
COM
46284V101
7
143
SH
SOLE
Carmichael Hill & Associates Inc.
0
0
143
ISHARES GOLD TR
ISHARES NEW
464285204
59
1706
SH
SOLE
Carmichael Hill & Associates Inc.
0
0
1706
ISHARES INC
CORE MSCI EMKT
46434G103
52
1059
SH
SOLE
Carmichael Hill & Associates Inc.
0
0
1059
ISHARES INC
MSCI GLB SLV&MTL
464286327
20
2000
SH
SOLE
Carmichael Hill & Associates Inc.
0
2000
0
ISHARES SILVER TR
CALL
46428Q109
56
3000
PRN
Call
SOLE
Carmichael Hill & Associates Inc.
0
0
3000
ISHARES SILVER TR
ISHARES
46428Q109
77
4137
SH
SOLE
Carmichael Hill & Associates Inc.
0
0
4137
ISHARES TR
0-5 YR TIPS ETF
46429B747
7
68
SH
SOLE
Carmichael Hill & Associates Inc.
0
0
68
ISHARES TR
0-5YR HI YL CP
46434V407
9
212
SH
SOLE
Carmichael Hill & Associates Inc.
0
0
212
ISHARES TR
3 7 YR TREAS BD
464288661
26
218
SH
SOLE
Carmichael Hill & Associates Inc.
0
0
218
ISHARES TR
7-10 YR TRSY BD
464287440
9
87
SH
SOLE
Carmichael Hill & Associates Inc.
0
0
87
ISHARES TR
AGENCY BOND ETF
464288166
15
133
SH
SOLE
Carmichael Hill & Associates Inc.
0
0
133
ISHARES TR
CORE HIGH DV ETF
46429B663
224
2227
SH
SOLE
Carmichael Hill & Associates Inc.
0
734
1493
ISHARES TR
CORE MSCI EAFE
46432F842
53
903
SH
SOLE
Carmichael Hill & Associates Inc.
0
0
903
ISHARES TR
CORE S&P MCP ETF
464287507
1017
4496
SH
SOLE
Carmichael Hill & Associates Inc.
0
896
3600
ISHARES TR
CORE S&P SCP ETF
464287804
947
10247
SH
SOLE
Carmichael Hill & Associates Inc.,Carmichael Hill Inc.
0
975
9272
ISHARES TR
CORE S&P US GWT
464287671
75
901
SH
SOLE
Carmichael Hill & Associates Inc.
0
0
901
ISHARES TR
CORE S&P US VLU
464287663
31
466
SH
SOLE
Carmichael Hill & Associates Inc.
0
0
466
ISHARES TR
CORE S&P500 ETF
464287200
700
1846
SH
SOLE
Carmichael Hill & Associates Inc.
0
237
1609
ISHARES TR
CORE TOTAL USD
46434V613
44
946
SH
SOLE
Carmichael Hill & Associates Inc.
0
0
946
ISHARES TR
CORE US AGGBD ET
464287226
170
1667
SH
SOLE
Carmichael Hill & Associates Inc.
0
0
1667
ISHARES TR
EXPANDED TECH
464287515
95
351
SH
SOLE
Carmichael Hill & Associates Inc.
0
49
302
ISHARES TR
GBL COMM SVC ETF
464287275
1
21
SH
SOLE
Carmichael Hill & Associates Inc.
0
0
21
ISHARES TR
GL CLEAN ENE ETF
464288224
10
533
SH
SOLE
Carmichael Hill & Associates Inc.
0
0
533
ISHARES TR
GL TIMB FORE ETF
464288174
1
19
SH
SOLE
Carmichael Hill & Associates Inc.
0
0
19
ISHARES TR
GLB CNSM STP ETF
464288737
40
700
SH
SOLE
Carmichael Hill & Associates Inc.
0
0
700
ISHARES TR
GLOB HLTHCRE ETF
464287325
283
3484
SH
SOLE
Carmichael Hill & Associates Inc.
0
659
2825
ISHARES TR
GLOBAL ENERG ETF
464287341
46
1357
SH
SOLE
Carmichael Hill & Associates Inc.
0
0
1357
ISHARES TR
GNMA BOND ETF
46429B333
347
7614
SH
SOLE
Carmichael Hill & Associates Inc.
0
0
7614
ISHARES TR
GOV/CRED BD ETF
464288596
11
105
SH
SOLE
Carmichael Hill & Associates Inc.
0
0
105
ISHARES TR
IBOXX HI YD ETF
464288513
34
467
SH
SOLE
Carmichael Hill & Associates Inc.
0
130
337
ISHARES TR
IBOXX INV CP ETF
464287242
148
1346
SH
SOLE
Carmichael Hill & Associates Inc.
0
225
1121
ISHARES TR
INTL SEL DIV ETF
464288448
7
275
SH
SOLE
Carmichael Hill & Associates Inc.
0
0
275
ISHARES TR
INTRM GOV CR ETF
464288612
11
108
SH
SOLE
Carmichael Hill & Associates Inc.
0
0
108
ISHARES TR
ISHARES BIOTECH
464287556
10
88
SH
SOLE
Carmichael Hill & Associates Inc.
0
0
88
ISHARES TR
MBS ETF
464288588
56
576
SH
SOLE
Carmichael Hill & Associates Inc.
0
113
463
ISHARES TR
MSCI EAFE ETF
464287465
167
2670
SH
SOLE
Carmichael Hill & Associates Inc.
0
0
2670
ISHARES TR
MSCI EMG MKT ETF
464287234
243
6068
SH
SOLE
Carmichael Hill & Associates Inc.
0
0
6068
ISHARES TR
MSCI USA MIN VOL
46429B697
12
171
SH
SOLE
Carmichael Hill & Associates Inc.
0
0
171
ISHARES TR
MSCI USA MMENTM
46432F396
18
132
SH
SOLE
Carmichael Hill & Associates Inc.
0
0
132
ISHARES TR
MSCI USA QLT FCT
46432F339
46
416
SH
SOLE
Carmichael Hill & Associates Inc.
0
0
416
ISHARES TR
MSCI USA VALUE
46432F388
38
422
SH
SOLE
Carmichael Hill & Associates Inc.
0
0
422
ISHARES TR
NATIONAL MUN ETF
464288414
196
1846
SH
SOLE
Carmichael Hill & Associates Inc.
0
0
1846
ISHARES TR
PFD AND INCM SEC
464288687
967
29417
SH
SOLE
Carmichael Hill & Associates Inc.
0
2478
26939
ISHARES TR
RUS 1000 GRW ETF
464287614
189
862
SH
SOLE
Carmichael Hill & Associates Inc.
0
0
862
ISHARES TR
RUS 2000 GRW ETF
464287648
44
215
SH
SOLE
Carmichael Hill & Associates Inc.
0
0
215
ISHARES TR
RUS MD CP GR ETF
464287481
32
406
SH
SOLE
Carmichael Hill & Associates Inc.
0
0
406
ISHARES TR
RUSEL 2500 ETF
46435G268
22
421
SH
SOLE
Carmichael Hill & Associates Inc.
0
0
421
ISHARES TR
RUSSELL 2000 ETF
464287655
767
4530
SH
SOLE
Carmichael Hill & Associates Inc.
0
0
4530
ISHARES TR
S&P 500 GRWT ETF
464287309
122
2019
SH
SOLE
Carmichael Hill & Associates Inc.
0
0
2019
ISHARES TR
S&P 500 VAL ETF
464287408
144
1045
SH
SOLE
Carmichael Hill & Associates Inc.
0
0
1045
ISHARES TR
S&P MC 400GR ETF
464287606
954
14977
SH
SOLE
Carmichael Hill & Associates Inc.
0
0
14977
ISHARES TR
S&P MC 400VL ETF
464287705
75
790
SH
SOLE
Carmichael Hill & Associates Inc.
0
0
790
ISHARES TR
S&P SML 600 GWT
464287887
290
2752
SH
SOLE
Carmichael Hill & Associates Inc.
0
798
1954
ISHARES TR
SELECT DIVID ETF
464287168
322
2740
SH
SOLE
Carmichael Hill & Associates Inc.
0
0
2740
ISHARES TR
SELF DRIVNG EV
46435U366
9
256
SH
SOLE
Carmichael Hill & Associates Inc.
0
0
256
ISHARES TR
SHORT TREAS BD
464288679
63
569
SH
SOLE
Carmichael Hill & Associates Inc.
0
0
569
ISHARES TR
SHRT NAT MUN ETF
464288158
141
1343
SH
SOLE
Carmichael Hill & Associates Inc.
0
0
1343
ISHARES TR
SP SMCP600VL ETF
464287879
10
110
SH
SOLE
Carmichael Hill & Associates Inc.
0
0
110
ISHARES TR
TIPS BD ETF
464287176
169
1486
SH
SOLE
Carmichael Hill & Associates Inc.
0
0
1486
ISHARES TR
U.S. UTILITS ETF
464287697
19
220
SH
SOLE
Carmichael Hill & Associates Inc.
0
0
220
ISHARES TR
US AER DEF ETF
464288760
94
945
SH
SOLE
Carmichael Hill & Associates Inc.
0
0
945
ISHARES TR
US HLTHCARE ETF
464287762
19
72
SH
SOLE
Carmichael Hill & Associates Inc.
0
0
72
ISHARES TR
US TREAS BD ETF
46429B267
237
9927
SH
SOLE
Carmichael Hill & Associates Inc.
0
936
8991
ISHARES TR
USD INV GRDE ETF
464288620
3
66
SH
SOLE
Carmichael Hill & Associates Inc.
0
0
66
JACOBS ENGR GROUP INC
COM
469814107
25
200
SH
SOLE
Carmichael Hill & Associates Inc.
0
0
200
JAZZ PHARMACEUTICALS PLC
SHS USD
G50871105
3
21
SH
SOLE
Carmichael Hill & Associates Inc.
0
0
21
JBG SMITH PPTYS
COM
46590V100
2
64
SH
SOLE
Carmichael Hill & Associates Inc.
0
64
0
JFROG LTD
ORD SHS
M6191J100
2
100
SH
SOLE
Carmichael Hill Inc.
0
100
0
JOHNSON & JOHNSON
COM
478160104
4124
23231
SH
SOLE
Carmichael Hill & Associates Inc.
0
1204
22027
JONES LANG LASALLE INC
COM
48020Q107
3
17
SH
SOLE
Carmichael Hill & Associates Inc.
0
0
17
JPMORGAN CHASE & CO
ALERIAN ML ETN
46625H365
73
3834
SH
SOLE
Carmichael Hill & Associates Inc.
0
0
3834
JPMORGAN CHASE & CO
COM
46625H100
860
7641
SH
SOLE
Carmichael Hill & Associates Inc.
0
1180
6461
KELLOGG CO
COM
487836108
9
130
SH
SOLE
Carmichael Hill & Associates Inc.
0
0
130
KIMBERLY-CLARK CORP
COM
494368103
91
675
SH
SOLE
Carmichael Hill & Associates Inc.
0
0
675
KINDER MORGAN INC DEL
COM
49456B101
121
7219
SH
SOLE
Carmichael Hill & Associates Inc.
0
3872
3347
KINIKSA PHARMACEUTICALS LTD
COM CL A
G5269C101
2
248
SH
SOLE
Carmichael Hill & Associates Inc.
0
0
248
KKR & CO INC
CALL
48251W104
28
600
PRN
Call
SOLE
Carmichael Hill & Associates Inc.
0
0
600
KKR & CO INC
COM
48251W104
153
3309
SH
SOLE
Carmichael Hill & Associates Inc.
0
3309
0
KOHLS CORP
CALL
500255104
4
200
PRN
Call
SOLE
Carmichael Hill & Associates Inc.
0
0
200
KORN FERRY
COM NEW
500643200
7
120
SH
SOLE
Carmichael Hill & Associates Inc.
0
90
30
KRAFT HEINZ CO
COM
500754106
47
1235
SH
SOLE
Carmichael Hill & Associates Inc.
0
26
1209
KURA ONCOLOGY INC
COM
50127T109
0
20
SH
SOLE
Carmichael Hill & Associates Inc.
0
0
20
KYNDRYL HLDGS INC
COMMON STOCK
50155Q100
1
135
SH
SOLE
Carmichael Hill & Associates Inc.
0
0
135
L3HARRIS TECHNOLOGIES INC
COM
502431109
396
1639
SH
SOLE
Carmichael Hill & Associates Inc.
0
0
1639
LAM RESEARCH CORP
CALL
512807108
85
200
PRN
Call
SOLE
Carmichael Hill & Associates Inc.
0
0
200
LAM RESEARCH CORP
COM
512807108
8
19
SH
SOLE
Carmichael Hill & Associates Inc.
0
0
19
LEIDOS HOLDINGS INC
COM
525327102
84
836
SH
SOLE
Carmichael Hill & Associates Inc.
0
800
36
LEMONADE INC
CALL
52567D107
5
300
PRN
Call
SOLE
Carmichael Hill & Associates Inc.
0
0
300
LEMONADE INC
COM
52567D107
2
124
SH
SOLE
Carmichael Hill Inc.
0
124
0
LILLY ELI & CO
COM
532457108
982
3029
SH
SOLE
Carmichael Hill & Associates Inc.
0
50
2979
LINCOLN NATL CORP IND
COM
534187109
2
51
SH
SOLE
Carmichael Hill & Associates Inc.
0
0
51
LOCKHEED MARTIN CORP
COM
539830109
807
1877
SH
SOLE
Carmichael Hill & Associates Inc.
0
300
1577
LOWES COS INC
CALL
548661107
105
600
PRN
Call
SOLE
Carmichael Hill & Associates Inc.
0
0
600
LOWES COS INC
COM
548661107
22
125
SH
SOLE
Carmichael Hill & Associates Inc.
0
125
0
LUCID GROUP INC
COM
549498103
4
240
SH
SOLE
Carmichael Hill & Associates Inc.
0
0
240
LULULEMON ATHLETICA INC
CALL
550021109
66
300
PRN
Call
SOLE
Carmichael Hill & Associates Inc.
0
0
300
LUMINAR TECHNOLOGIES INC
COM CL A
550424105
1
200
SH
SOLE
Carmichael Hill & Associates Inc.
0
0
200
M & T BK CORP
COM
55261F104
72
449
SH
SOLE
Carmichael Hill & Associates Inc.
0
115
334
MADISON SQUARE GRDN SPRT COR
CL A
55825T103
10
69
SH
SOLE
Carmichael Hill & Associates Inc.
0
69
0
MAGELLAN MIDSTREAM PRTNRS LP
COM UNIT RP LP
559080106
103
2160
SH
SOLE
Carmichael Hill & Associates Inc.
0
0
2160
MANDIANT INC
COM
562662106
2
90
SH
SOLE
Carmichael Hill Inc.
0
90
0
MANULIFE FINL CORP
COM
56501R106
26
1527
SH
SOLE
Carmichael Hill & Associates Inc.
0
0
1527
MARKEL CORP
COM
570535104
52
40
SH
SOLE
Carmichael Hill & Associates Inc.
0
40
0
MARRIOTT INTL INC NEW
CALL
571903202
82
600
PRN
Call
SOLE
Carmichael Hill & Associates Inc.
0
0
600
MARRIOTT INTL INC NEW
CL A
571903202
711
5225
SH
SOLE
Carmichael Hill & Associates Inc.,Carmichael Hill Inc.
0
386
4839
MARRIOTT VACATIONS WORLDWIDE
COM
57164Y107
61
529
SH
SOLE
Carmichael Hill & Associates Inc.
0
0
529
MARSH & MCLENNAN COS INC
COM
571748102
11
70
SH
SOLE
Carmichael Hill & Associates Inc.
0
0
70
MARVELL TECHNOLOGY INC
COM
573874104
4
100
SH
SOLE
Carmichael Hill & Associates Inc.
0
0
100
MASCO CORP
COM
574599106
1
21
SH
SOLE
Carmichael Hill & Associates Inc.
0
0
21
MASTERCARD INCORPORATED
CALL
57636Q104
189
600
PRN
Call
SOLE
Carmichael Hill & Associates Inc.
0
0
600
MASTERCARD INCORPORATED
CL A
57636Q104
1628
5161
SH
SOLE
Carmichael Hill & Associates Inc.,Carmichael Hill Inc.
18
251
4892
MATCH GROUP INC NEW
COM
57667L107
0
7
SH
SOLE
Carmichael Hill & Associates Inc.
0
0
7
MCDONALDS CORP
CALL
580135101
247
1000
PRN
Call
SOLE
Carmichael Hill & Associates Inc.
0
0
1000
MCDONALDS CORP
COM
580135101
2540
10288
SH
SOLE
Carmichael Hill & Associates Inc.
0
435
9853
MEDICAL PPTYS TRUST INC
COM
58463J304
66
4296
SH
SOLE
Carmichael Hill & Associates Inc.
0
0
4296
MEDTRONIC PLC
SHS
G5960L103
401
4471
SH
SOLE
Carmichael Hill & Associates Inc.
0
0
4471
MERCADOLIBRE INC
CALL
58733R102
127
200
PRN
Call
SOLE
Carmichael Hill & Associates Inc.
0
0
200
MERCADOLIBRE INC
COM
58733R102
10
15
SH
SOLE
Carmichael Hill & Associates Inc.
0
0
15
MERCK & CO INC
COM
58933Y105
683
7496
SH
SOLE
Carmichael Hill & Associates Inc.
0
435
7061
MERCURY GENL CORP NEW
COM
589400100
55
1239
SH
SOLE
Carmichael Hill & Associates Inc.
0
1000
239
META PLATFORMS INC
CALL
30303M102
194
1200
PRN
Call
SOLE
Carmichael Hill & Associates Inc.
0
0
1200
META PLATFORMS INC
CL A
30303M102
402
2492
SH
SOLE
Carmichael Hill & Associates Inc.,Carmichael Hill Inc.
0
389
2103
METLIFE INC
COM
59156R108
19
305
SH
SOLE
Carmichael Hill & Associates Inc.
0
0
305
MGM RESORTS INTERNATIONAL
COM
552953101
5
178
SH
SOLE
Carmichael Hill & Associates Inc.
0
0
178
MICRO FOCUS INTL PLC
SPON ADR NEW
594837403
0
4
SH
SOLE
Carmichael Hill & Associates Inc.
0
0
4
MICRON TECHNOLOGY INC
CALL
595112103
22
400
PRN
Call
SOLE
Carmichael Hill & Associates Inc.
0
0
400
MICRON TECHNOLOGY INC
COM
595112103
83
1500
SH
SOLE
Carmichael Hill & Associates Inc.
0
1500
0
MICROSOFT CORP
CALL
594918104
411
1600
PRN
Call
SOLE
Carmichael Hill & Associates Inc.
0
0
1600
MICROSOFT CORP
COM
594918104
8351
32515
SH
SOLE
Carmichael Hill & Associates Inc.,Carmichael Hill Inc.
0
469
32046
MILLERKNOLL INC
COM
600544100
1
35
SH
SOLE
Carmichael Hill & Associates Inc.
0
0
35
MKS INSTRS INC
COM
55306N104
5
47
SH
SOLE
Carmichael Hill & Associates Inc.
0
0
47
MODERNA INC
CALL
60770K107
43
300
PRN
Call
SOLE
Carmichael Hill & Associates Inc.
0
0
300
MODERNA INC
COM
60770K107
12
81
SH
SOLE
Carmichael Hill & Associates Inc.
0
0
81
MONDELEZ INTL INC
CL A
609207105
308
4962
SH
SOLE
Carmichael Hill & Associates Inc.
0
379
4583
MONGODB INC
CALL
60937P106
130
500
PRN
Call
SOLE
Carmichael Hill & Associates Inc.
0
0
500
MONGODB INC
CL A
60937P106
23
90
SH
SOLE
Carmichael Hill & Associates Inc.,Carmichael Hill Inc.
0
20
70
MONSTER BEVERAGE CORP NEW
COM
61174X109
2
23
SH
SOLE
Carmichael Hill & Associates Inc.
0
0
23
MOODYS CORP
COM
615369105
228
839
SH
SOLE
Carmichael Hill & Associates Inc.
0
0
839
MORGAN STANLEY
COM NEW
617446448
50
663
SH
SOLE
Carmichael Hill & Associates Inc.
0
406
257
MSCI INC
COM
55354G100
9
23
SH
SOLE
Carmichael Hill & Associates Inc.
0
0
23
MUSTANG BIO INC
COM
62818Q104
0
500
SH
SOLE
Carmichael Hill Inc.
0
500
0
NATIONAL FUEL GAS CO
COM
636180101
53
800
SH
SOLE
Carmichael Hill & Associates Inc.
0
0
800
NATIONAL GRID PLC
SPONSORED ADR NE
636274409
47
730
SH
SOLE
Carmichael Hill & Associates Inc.
0
0
730
NCR CORP NEW
COM
62886E108
4
130
SH
SOLE
Carmichael Hill & Associates Inc.
0
0
130
NETFLIX INC
CALL
64110L106
87
500
PRN
Call
SOLE
Carmichael Hill & Associates Inc.
0
0
500
NETFLIX INC
COM
64110L106
44
249
SH
SOLE
Carmichael Hill & Associates Inc.
0
0
249
NEUBERGER BERMAN N Y MUN FD
COM
64124K102
25
2580
SH
SOLE
Carmichael Hill & Associates Inc.
0
0
2580
NEW RESIDENTIAL INVT CORP
COM NEW
64828T201
1
100
SH
SOLE
Carmichael Hill & Associates Inc.
0
0
100
NEW YORK CMNTY BANCORP INC
COM
649445103
473
51861
SH
SOLE
Carmichael Hill & Associates Inc.
0
0
51861
NEW YORK MTG TR INC
COM PAR $.02
649604501
0
18
SH
SOLE
Carmichael Hill & Associates Inc.
0
0
18
NEWMONT CORP
COM
651639106
16
270
SH
SOLE
Carmichael Hill & Associates Inc.
0
0
270
NEXTERA ENERGY INC
COM
65339F101
372
4806
SH
SOLE
Carmichael Hill & Associates Inc.
0
0
4806
NICE LTD
SPONSORED ADR
653656108
380
1976
SH
SOLE
Carmichael Hill & Associates Inc.
0
500
1476
NIKE INC
CL B
654106103
39
379
SH
SOLE
Carmichael Hill & Associates Inc.
0
175
204
NOKIA CORP
CALL
654902204
12
2500
PRN
Call
SOLE
Carmichael Hill & Associates Inc.
0
0
2500
NOKIA CORP
SPONSORED ADR
654902204
5
1021
SH
SOLE
Carmichael Hill & Associates Inc.
0
0
1021
NORTHERN TR CORP
COM
665859104
1
8
SH
SOLE
Carmichael Hill & Associates Inc.
0
0
8
NORTHROP GRUMMAN CORP
COM
666807102
229
479
SH
SOLE
Carmichael Hill & Associates Inc.
0
0
479
NOVARTIS AG
SPONSORED ADR
66987V109
260
3078
SH
SOLE
Carmichael Hill & Associates Inc.
0
950
2128
NOVAVAX INC
COM NEW
670002401
0
7
SH
SOLE
Carmichael Hill & Associates Inc.
0
0
7
NOVO-NORDISK A S
ADR
670100205
91
816
SH
SOLE
Carmichael Hill & Associates Inc.
0
0
816
NUCOR CORP
CALL
670346105
31
300
PRN
Call
SOLE
Carmichael Hill & Associates Inc.
0
0
300
NUCOR CORP
COM
670346105
121
1158
SH
SOLE
Carmichael Hill & Associates Inc.
0
0
1158
NUSHARES ETF TR
NUVEEN ESG EMRGN
67092P888
6
233
SH
SOLE
Carmichael Hill & Associates Inc.
0
0
233
NUSHARES ETF TR
NUVEEN ESG SMLCP
67092P607
10
318
SH
SOLE
Carmichael Hill & Associates Inc.
0
0
318
NUTRIEN LTD
COM
67077M108
32
400
SH
SOLE
Carmichael Hill & Associates Inc.
0
0
400
NUVEEN AMT FREE MUN CR INC F
COM
67071L106
9
711
SH
SOLE
Carmichael Hill & Associates Inc.
0
0
711
NUVEEN NEW YORK AMT QLT MUNI
COM
670656107
29
2667
SH
SOLE
Carmichael Hill & Associates Inc.
0
0
2667
NUVEEN QUALITY MUNCP INCOME
COM
67066V101
939
75338
SH
SOLE
Carmichael Hill & Associates Inc.
0
0
75338
NVIDIA CORPORATION
CALL
67066G104
318
2100
PRN
Call
SOLE
Carmichael Hill & Associates Inc.
0
0
2100
NVIDIA CORPORATION
COM
67066G104
306
2018
SH
SOLE
Carmichael Hill & Associates Inc.,Carmichael Hill Inc.
0
790
1228
NXP SEMICONDUCTORS N V
COM
N6596X109
6
40
SH
SOLE
Carmichael Hill & Associates Inc.
0
0
40
OCCIDENTAL PETE CORP
COM
674599105
18
300
SH
SOLE
Carmichael Hill Inc.
0
300
0
OKTA INC
CALL
679295105
16
300
PRN
Call
SOLE
Carmichael Hill & Associates Inc.
0
0
300
OLD DOMINION FREIGHT LINE IN
COM
679580100
52
201
SH
SOLE
Carmichael Hill & Associates Inc.
0
201
0
OLD REP INTL CORP
COM
680223104
24
1069
SH
SOLE
Carmichael Hill & Associates Inc.
0
0
1069
OMEGA HEALTHCARE INVS INC
COM
681936100
58
2070
SH
SOLE
Carmichael Hill & Associates Inc.
0
0
2070
OMNICOM GROUP INC
COM
681919106
6
90
SH
SOLE
Carmichael Hill & Associates Inc.
0
0
90
ON SEMICONDUCTOR CORP
COM
682189105
8
155
SH
SOLE
Carmichael Hill & Associates Inc.
0
0
155
ONEOK INC NEW
COM
682680103
27
494
SH
SOLE
Carmichael Hill & Associates Inc.,Carmichael Hill Inc.
0
301
193
ORACLE CORP
CALL
68389X105
28
400
PRN
Call
SOLE
Carmichael Hill & Associates Inc.
0
0
400
ORACLE CORP
COM
68389X105
193
2763
SH
SOLE
Carmichael Hill & Associates Inc.
0
1500
1263
ORGANON & CO
COMMON STOCK
68622V106
13
399
SH
SOLE
Carmichael Hill & Associates Inc.
0
5
394
OTIS WORLDWIDE CORP
COM
68902V107
163
2307
SH
SOLE
Carmichael Hill & Associates Inc.
0
227
2080
OWENS CORNING NEW
COM
690742101
1
13
SH
SOLE
Carmichael Hill & Associates Inc.
0
0
13
PALANTIR TECHNOLOGIES INC
CL A
69608A108
10
1118
SH
SOLE
Carmichael Hill & Associates Inc.,Carmichael Hill Inc.
0
500
618
PALO ALTO NETWORKS INC
COM
697435105
0
1
SH
SOLE
Carmichael Hill & Associates Inc.
0
0
1
PARAMOUNT GLOBAL
CLASS A COM
92556H107
5
183
SH
SOLE
Carmichael Hill & Associates Inc.
0
183
0
PARAMOUNT GLOBAL
CLASS B COM
92556H206
42
1713
SH
SOLE
Carmichael Hill & Associates Inc.
0
1422
291
PARK HOTELS & RESORTS INC
COM
700517105
14
1000
SH
SOLE
Carmichael Hill Inc.
0
1000
0
PAYCHEX INC
COM
704326107
23
200
SH
SOLE
Carmichael Hill & Associates Inc.
0
0
200
PAYPAL HLDGS INC
CALL
70450Y103
28
400
PRN
Call
SOLE
Carmichael Hill & Associates Inc.
0
0
400
PAYPAL HLDGS INC
COM
70450Y103
3
44
SH
SOLE
Carmichael Hill & Associates Inc.
0
0
44
PENN NATL GAMING INC
CALL
707569109
37
1200
PRN
Call
SOLE
Carmichael Hill & Associates Inc.
0
0
1200
PENN NATL GAMING INC
COM
707569109
0
15
SH
SOLE
Carmichael Hill & Associates Inc.
0
0
15
PEPSICO INC
COM
713448108
1198
7189
SH
SOLE
Carmichael Hill & Associates Inc.
0
236
6953
PERFICIENT INC
COM
71375U101
10
110
SH
SOLE
Carmichael Hill & Associates Inc.
0
110
0
PFIZER INC
COM
717081103
815
15551
SH
SOLE
Carmichael Hill & Associates Inc.,Carmichael Hill Inc.
0
1580
13971
PHILIP MORRIS INTL INC
COM
718172109
488
4942
SH
SOLE
Carmichael Hill & Associates Inc.
0
965
3977
PHILLIPS 66
COM
718546104
193
2350
SH
SOLE
Carmichael Hill & Associates Inc.
0
125
2225
PIMCO ETF TR
0-5 HIGH YIELD
72201R783
111
1255
SH
SOLE
Carmichael Hill & Associates Inc.
0
251
1004
PIMCO MUN INCOME FD II
COM
72200W106
12
1081
SH
SOLE
Carmichael Hill & Associates Inc.
0
0
1081
PINNACLE WEST CAP CORP
COM
723484101
1
20
SH
SOLE
Carmichael Hill & Associates Inc.
0
0
20
PINTEREST INC
CALL
72352L106
15
800
PRN
Call
SOLE
Carmichael Hill & Associates Inc.
0
0
800
PINTEREST INC
CL A
72352L106
6
304
SH
SOLE
Carmichael Hill & Associates Inc.
0
0
304
PNC FINL SVCS GROUP INC
COM
693475105
39
249
SH
SOLE
Carmichael Hill & Associates Inc.
0
0
249
POOL CORP
COM
73278L105
1
2
SH
SOLE
Carmichael Hill & Associates Inc.
0
0
2
PORTLAND GEN ELEC CO
COM NEW
736508847
1
27
SH
SOLE
Carmichael Hill & Associates Inc.
0
0
27
PPL CORP
COM
69351T106
110
4056
SH
SOLE
Carmichael Hill & Associates Inc.
0
0
4056
PRINCIPAL FINANCIAL GROUP IN
COM
74251V102
6
87
SH
SOLE
Carmichael Hill & Associates Inc.
0
0
87
PROCTER AND GAMBLE CO
COM
742718109
2236
15550
SH
SOLE
Carmichael Hill & Associates Inc.
0
2220
13330
PROGRESSIVE CORP
COM
743315103
12
107
SH
SOLE
Carmichael Hill & Associates Inc.
0
0
107
PROSHARES TR
INVT INT RT HG
74347B607
20
295
SH
SOLE
Carmichael Hill & Associates Inc.
0
0
295
PROSHARES TR
S&P 500 DV ARIST
74348A467
56
655
SH
SOLE
Carmichael Hill & Associates Inc.
0
0
655
PROSPECT CAP CORP
COM
74348T102
10
1465
SH
SOLE
Carmichael Hill & Associates Inc.
0
0
1465
PRUDENTIAL FINL INC
COM
744320102
20
212
SH
SOLE
Carmichael Hill & Associates Inc.
0
0
212
PVH CORPORATION
COM
693656100
11
200
SH
SOLE
Carmichael Hill Inc.
0
200
0
QUALCOMM INC
CALL
747525103
89
700
PRN
Call
SOLE
Carmichael Hill & Associates Inc.
0
0
700
QUALCOMM INC
COM
747525103
376
2942
SH
SOLE
Carmichael Hill & Associates Inc.,Carmichael Hill Inc.
0
628
2314
QUEST DIAGNOSTICS INC
COM
74834L100
11
82
SH
SOLE
Carmichael Hill & Associates Inc.
0
0
82
RAYONIER INC
COM
754907103
17
450
SH
SOLE
Carmichael Hill & Associates Inc.
0
0
450
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
830
8638
SH
SOLE
Carmichael Hill & Associates Inc.
0
2318
6320
REALTY INCOME CORP
COM
756109104
10
140
SH
SOLE
Carmichael Hill & Associates Inc.
0
0
140
REGAL REXNORD CORPORATION
COM
758750103
5
40
SH
SOLE
Carmichael Hill & Associates Inc.
0
40
0
RENT A CTR INC NEW
COM
76009N100
2
100
SH
SOLE
Carmichael Hill & Associates Inc.
0
100
0
REPLIGEN CORP
COM
759916109
3
20
SH
SOLE
Carmichael Hill & Associates Inc.
0
20
0
RESIDEO TECHNOLOGIES INC
COM
76118Y104
1
54
SH
SOLE
Carmichael Hill & Associates Inc.
0
0
54
RIO TINTO PLC
SPONSORED ADR
767204100
89
1465
SH
SOLE
Carmichael Hill & Associates Inc.
0
700
765
RITE AID CORP
COM
767754872
1
180
SH
SOLE
Carmichael Hill & Associates Inc.
0
0
180
RIVIAN AUTOMOTIVE INC
CALL
76954A103
8
300
PRN
Call
SOLE
Carmichael Hill & Associates Inc.
0
0
300
RIVIAN AUTOMOTIVE INC
COM CL A
76954A103
3
120
SH
SOLE
Carmichael Hill & Associates Inc.
0
0
120
ROBLOX CORP
CL A
771049103
5
139
SH
SOLE
Carmichael Hill & Associates Inc.
0
100
39
ROKU INC
CALL
77543R102
19
400
PRN
Call
SOLE
Carmichael Hill & Associates Inc.
0
0
400
ROPER TECHNOLOGIES INC
COM
776696106
1
3
SH
SOLE
Carmichael Hill & Associates Inc.
0
0
3
ROSS STORES INC
COM
778296103
11
152
SH
SOLE
Carmichael Hill & Associates Inc.
0
0
152
ROYAL BK CDA
COM
780087102
5
54
SH
SOLE
Carmichael Hill & Associates Inc.
0
0
54
ROYAL CARIBBEAN GROUP
COM
V7780T103
3
100
SH
SOLE
Carmichael Hill Inc.
0
100
0
ROYCE VALUE TR INC
COM
780910105
20
1411
SH
SOLE
Carmichael Hill & Associates Inc.
0
0
1411
S&P GLOBAL INC
COM
78409V104
70
209
SH
SOLE
Carmichael Hill & Associates Inc.
0
42
167
SABRA HEALTH CARE REIT INC
COM
78573L106
7
497
SH
SOLE
Carmichael Hill & Associates Inc.
0
497
0
SALESFORCE INC
CALL
79466L302
83
500
PRN
Call
SOLE
Carmichael Hill & Associates Inc.
0
0
500
SALESFORCE INC
COM
79466L302
20
119
SH
SOLE
Carmichael Hill & Associates Inc.
0
100
19
SALISBURY BANCORP INC
COM
795226109
6
120
SH
SOLE
Carmichael Hill & Associates Inc.
0
120
0
SANDY SPRING BANCORP INC
COM
800363103
646
16525
SH
SOLE
Carmichael Hill & Associates Inc.
0
7700
8825
SANOFI
SPONSORED ADR
80105N105
43
869
SH
SOLE
Carmichael Hill & Associates Inc.
0
0
869
SARATOGA INVT CORP
COM NEW
80349A208
8
315
SH
SOLE
Carmichael Hill & Associates Inc.
0
315
0
SCHLUMBERGER LTD
CALL
806857108
36
1000
PRN
Call
SOLE
Carmichael Hill & Associates Inc.
0
0
1000
SCHLUMBERGER LTD
COM STK
806857108
70
1961
SH
SOLE
Carmichael Hill & Associates Inc.
0
370
1591
SCHWAB STRATEGIC TR
EMRG MKTEQ ETF
808524706
956
37666
SH
SOLE
Carmichael Hill & Associates Inc.
0
7945
29721
SCHWAB STRATEGIC TR
INTL EQTY ETF
808524805
2302
73199
SH
SOLE
Carmichael Hill & Associates Inc.
0
18951
54248
SCHWAB STRATEGIC TR
INT-TRM U.S TRES
808524854
23
451
SH
SOLE
Carmichael Hill & Associates Inc.
0
0
451
SCHWAB STRATEGIC TR
SHT TM US TRES
808524862
161
3273
SH
SOLE
Carmichael Hill & Associates Inc.,Carmichael Hill Inc.
0
699
2574
SCHWAB STRATEGIC TR
US AGGREGATE B
808524839
63
1320
SH
SOLE
Carmichael Hill & Associates Inc.
0
0
1320
SCHWAB STRATEGIC TR
US BRD MKT ETF
808524102
7243
163899
SH
SOLE
Carmichael Hill & Associates Inc.,Carmichael Hill Inc.
0
44150
119749
SCHWAB STRATEGIC TR
US DIVIDEND EQ
808524797
1620
22619
SH
SOLE
Carmichael Hill & Associates Inc.
0
4012
18607
SCHWAB STRATEGIC TR
US LCAP GR ETF
808524300
1136
19593
SH
SOLE
Carmichael Hill & Associates Inc.
0
5937
13656
SCHWAB STRATEGIC TR
US LRG CAP ETF
808524201
3279
73422
SH
SOLE
Carmichael Hill & Associates Inc.,Carmichael Hill Inc.
473
22812
50137
SCHWAB STRATEGIC TR
US MID-CAP ETF
808524508
2084
33223
SH
SOLE
Carmichael Hill & Associates Inc.,Carmichael Hill Inc.
126
10624
22473
SCHWAB STRATEGIC TR
US REIT ETF
808524847
42
1974
SH
SOLE
Carmichael Hill & Associates Inc.
0
920
1054
SCHWAB STRATEGIC TR
US SML CAP ETF
808524607
2355
60401
SH
SOLE
Carmichael Hill & Associates Inc.,Carmichael Hill Inc.
241
18564
41596
SCHWAB STRATEGIC TR
US TIPS ETF
808524870
712
12763
SH
SOLE
Carmichael Hill & Associates Inc.
0
728
12035
SCIENCE APPLICATIONS INTL CO
COM
808625107
29
311
SH
SOLE
Carmichael Hill & Associates Inc.
0
285
26
SCOTTS MIRACLE-GRO CO
CL A
810186106
1
9
SH
SOLE
Carmichael Hill & Associates Inc.
0
0
9
SEA LTD
SPONSORD ADS
81141R100
0
4
SH
SOLE
Carmichael Hill & Associates Inc.
0
0
4
SEAGATE TECHNOLOGY HLDNGS PL
ORD SHS
G7997R103
50
700
SH
SOLE
Carmichael Hill & Associates Inc.
0
700
0
SEALED AIR CORP NEW
COM
81211K100
1
20
SH
SOLE
Carmichael Hill & Associates Inc.
0
0
20
SEELOS THERAPEUTICS INC
COM
81577F109
6
9000
SH
SOLE
Carmichael Hill & Associates Inc.
0
9000
0
SELECT SECTOR SPDR TR
COMMUNICATION
81369Y852
45
825
SH
SOLE
Carmichael Hill & Associates Inc.
0
0
825
SELECT SECTOR SPDR TR
ENERGY
81369Y506
1198
16748
SH
SOLE
Carmichael Hill & Associates Inc.,Carmichael Hill Inc.
0
1090
15658
SELECT SECTOR SPDR TR
FINANCIAL
81369Y605
378
12004
SH
SOLE
Carmichael Hill & Associates Inc.
0
975
11029
SELECT SECTOR SPDR TR
RL EST SEL SEC
81369Y860
19
464
SH
SOLE
Carmichael Hill & Associates Inc.
0
0
464
SELECT SECTOR SPDR TR
SBI CONS DISCR
81369Y407
41
295
SH
SOLE
Carmichael Hill & Associates Inc.
0
0
295
SELECT SECTOR SPDR TR
SBI CONS STPLS
81369Y308
226
3127
SH
SOLE
Carmichael Hill & Associates Inc.
0
674
2453
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
175
1363
SH
SOLE
Carmichael Hill & Associates Inc.
0
60
1303
SELECT SECTOR SPDR TR
SBI INT-INDS
81369Y704
141
1612
SH
SOLE
Carmichael Hill & Associates Inc.
0
31
1581
SELECT SECTOR SPDR TR
SBI INT-UTILS
81369Y886
97
1376
SH
SOLE
Carmichael Hill & Associates Inc.
0
367
1009
SELECT SECTOR SPDR TR
SBI MATERIALS
81369Y100
5
71
SH
SOLE
Carmichael Hill & Associates Inc.
0
0
71
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
402
3159
SH
SOLE
Carmichael Hill & Associates Inc.,Carmichael Hill Inc.
0
18
3141
SEMPRA
COM
816851109
1
9
SH
SOLE
Carmichael Hill & Associates Inc.
0
0
9
SENTINELONE INC
CL A
81730H109
13
555
SH
SOLE
Carmichael Hill & Associates Inc.,Carmichael Hill Inc.
0
300
255
SERVICENOW INC
COM
81762P102
10
20
SH
SOLE
Carmichael Hill Inc.
0
20
0
SHELL PLC
SPON ADS
780259305
76
1455
SH
SOLE
Carmichael Hill & Associates Inc.
0
0
1455
SHERWIN WILLIAMS CO
COM
824348106
11
51
SH
SOLE
Carmichael Hill & Associates Inc.
0
0
51
SHOPIFY INC
CALL
82509L107
156
5000
PRN
Call
SOLE
Carmichael Hill & Associates Inc.
0
0
5000
SHOPIFY INC
CL A
82509L107
24
770
SH
SOLE
Carmichael Hill & Associates Inc.,Carmichael Hill Inc.
0
500
270
SIBANYE STILLWATER LTD
SPONSORED ADR
82575P107
1
53
SH
SOLE
Carmichael Hill & Associates Inc.
0
0
53
SIMON PPTY GROUP INC NEW
COM
828806109
28
300
SH
SOLE
Carmichael Hill & Associates Inc.
0
0
300
SIRIUS XM HOLDINGS INC
COM
82968B103
78
12776
SH
SOLE
Carmichael Hill & Associates Inc.
0
0
12776
SKILLZ INC
CALL
83067L109
8
2500
PRN
Call
SOLE
Carmichael Hill & Associates Inc.
0
0
2500
SMITH A O CORP
COM
831865209
0
6
SH
SOLE
Carmichael Hill & Associates Inc.
0
0
6
SMUCKER J M CO
COM NEW
832696405
2
14
SH
SOLE
Carmichael Hill & Associates Inc.
0
0
14
SNAP INC
CALL
83304A106
33
600
PRN
Call
SOLE
Carmichael Hill & Associates Inc.
0
0
600
SNOWFLAKE INC
CALL
833445109
28
200
PRN
Call
SOLE
Carmichael Hill & Associates Inc.
0
0
200
SNOWFLAKE INC
CL A
833445109
12
88
SH
SOLE
Carmichael Hill & Associates Inc.,Carmichael Hill Inc.
0
30
58
SOLAREDGE TECHNOLOGIES INC
CALL
83417M104
82
300
PRN
Call
SOLE
Carmichael Hill & Associates Inc.
0
0
300
SOLAREDGE TECHNOLOGIES INC
COM
83417M104
18
65
SH
SOLE
Carmichael Hill & Associates Inc.
0
0
65
SONY GROUP CORPORATION
SPONSORED ADR
835699307
6
70
SH
SOLE
Carmichael Hill & Associates Inc.
0
70
0
SOUTHERN CO
COM
842587107
618
8663
SH
SOLE
Carmichael Hill & Associates Inc.
0
1349
7314
SOUTHERN COPPER CORP
COM
84265V105
2
31
SH
SOLE
Carmichael Hill & Associates Inc.
0
0
31
SOUTHWEST AIRLS CO
COM
844741108
31
867
SH
SOLE
Carmichael Hill & Associates Inc.
0
0
867
SPDR DOW JONES INDL AVERAGE
UT SER 1
78467X109
15
49
SH
SOLE
Carmichael Hill & Associates Inc.
0
49
0
SPDR GOLD TR
GOLD SHS
78463V107
382
2268
SH
SOLE
Carmichael Hill & Associates Inc.
0
0
2268
SPDR INDEX SHS FDS
GLB NAT RESRCE
78463X541
15
297
SH
SOLE
Carmichael Hill & Associates Inc.
0
0
297
SPDR INDEX SHS FDS
MSCI ACWI EXUS
78463X848
72
3042
SH
SOLE
Carmichael Hill & Associates Inc.
0
0
3042
SPDR INDEX SHS FDS
S&P GBLINF ETF
78463X855
11
200
SH
SOLE
Carmichael Hill & Associates Inc.
0
200
0
SPDR INDEX SHS FDS
S&P INTL ETF
78463X772
34
1000
SH
SOLE
Carmichael Hill & Associates Inc.
0
1000
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
12
33
SH
SOLE
Carmichael Hill & Associates Inc.
0
8
25
SPDR SER TR
BLOOMBERG INVT
78468R200
31
1027
SH
SOLE
Carmichael Hill & Associates Inc.
0
433
594
SPDR SER TR
CALL
78464A870
67
900
PRN
Call
SOLE
Carmichael Hill & Associates Inc.
0
0
900
SPDR SER TR
NUVEEN BLMBRG SH
78468R739
109
2296
SH
SOLE
Carmichael Hill & Associates Inc.
0
0
2296
SPDR SER TR
NUVEEN BLOOMBERG
78464A284
874
17010
SH
SOLE
Carmichael Hill & Associates Inc.
0
0
17010
SPDR SER TR
PORTFLI TIPS ETF
78464A656
14
492
SH
SOLE
Carmichael Hill & Associates Inc.
0
0
492
SPDR SER TR
PORTFOLIO INTRMD
78464A375
11
349
SH
SOLE
Carmichael Hill & Associates Inc.
0
0
349
SPDR SER TR
PORTFOLIO SHORT
78464A474
20
662
SH
SOLE
Carmichael Hill & Associates Inc.
0
0
662
SPDR SER TR
PRTFLO S&P500 GW
78464A409
18
345
SH
SOLE
Carmichael Hill & Associates Inc.
0
0
345
SPDR SER TR
S&P 400 MDCP GRW
78464A821
183
3000
SH
SOLE
Carmichael Hill & Associates Inc.
0
0
3000
SPDR SER TR
S&P 400 MDCP VAL
78464A839
64
1060
SH
SOLE
Carmichael Hill & Associates Inc.
0
0
1060
SPDR SER TR
S&P 600 SMCP GRW
78464A201
368
5217
SH
SOLE
Carmichael Hill & Associates Inc.
0
555
4662
SPDR SER TR
S&P 600 SMCP VAL
78464A300
37
510
SH
SOLE
Carmichael Hill & Associates Inc.
0
510
0
SPDR SER TR
S&P 600 SML CAP
78464A813
120
1500
SH
SOLE
Carmichael Hill & Associates Inc.
0
1500
0
SPDR SER TR
S&P BIOTECH
78464A870
31
420
SH
SOLE
Carmichael Hill & Associates Inc.
0
0
420
SPDR SER TR
S&P DIVID ETF
78464A763
3938
33176
SH
SOLE
Carmichael Hill & Associates Inc.,Carmichael Hill Inc.
0
2014
31162
SPOTIFY TECHNOLOGY S A
CALL
L8681T102
46
200
PRN
Call
SOLE
Carmichael Hill & Associates Inc.
0
0
200
SPROTT PHYSICAL GOLD & SILVE
TR UNIT
85208R101
424
25217
SH
SOLE
Carmichael Hill & Associates Inc.
222
0
24995
SPROTT PHYSICAL GOLD TR
UNIT
85207H104
46
3279
SH
SOLE
Carmichael Hill & Associates Inc.
0
0
3279
SS&C TECHNOLOGIES HLDGS INC
COM
78467J100
3
49
SH
SOLE
Carmichael Hill & Associates Inc.
0
0
49
STARBUCKS CORP
CALL
855244109
99
1300
PRN
Call
SOLE
Carmichael Hill & Associates Inc.
0
0
1300
STARBUCKS CORP
COM
855244109
5
65
SH
SOLE
Carmichael Hill & Associates Inc.
0
0
65
STARWOOD PPTY TR INC
COM
85571B105
4
186
SH
SOLE
Carmichael Hill & Associates Inc.
0
0
186
STRYKER CORPORATION
COM
863667101
90
450
SH
SOLE
Carmichael Hill & Associates Inc.
0
0
450
SUNRUN INC
COM
86771W105
2
79
SH
SOLE
Carmichael Hill & Associates Inc.
0
0
79
SYNOPSYS INC
CALL
871607107
60
200
PRN
Call
SOLE
Carmichael Hill & Associates Inc.
0
0
200
SYSCO CORP
COM
871829107
79
928
SH
SOLE
Carmichael Hill & Associates Inc.
0
0
928
TARGET CORP
COM
87612E106
241
1706
SH
SOLE
Carmichael Hill & Associates Inc.
0
500
1206
TE CONNECTIVITY LTD
SHS
H84989104
10
90
SH
SOLE
Carmichael Hill & Associates Inc.
0
0
90
TELADOC HEALTH INC
COM
87918A105
6
191
SH
SOLE
Carmichael Hill & Associates Inc.
0
0
191
TERADATA CORP DEL
COM
88076W103
5
130
SH
SOLE
Carmichael Hill & Associates Inc.
0
0
130
TESLA INC
CALL
88160R101
1010
1500
PRN
Call
SOLE
Carmichael Hill & Associates Inc.
0
0
1500
TESLA INC
COM
88160R101
1412
2097
SH
SOLE
Carmichael Hill & Associates Inc.
0
2
2095
TEVA PHARMACEUTICAL INDS LTD
SPONSORED ADS
881624209
17
2225
SH
SOLE
Carmichael Hill & Associates Inc.
0
675
1550
TEXAS INSTRS INC
COM
882508104
199
1296
SH
SOLE
Carmichael Hill & Associates Inc.
0
0
1296
TEXAS PACIFIC LAND CORPORATI
COM
88262P102
302
203
SH
SOLE
Carmichael Hill & Associates Inc.
0
0
203
TEXTRON INC
COM
883203101
3
48
SH
SOLE
Carmichael Hill & Associates Inc.
0
0
48
THE TRADE DESK INC
CALL
88339J105
268
6400
PRN
Call
SOLE
Carmichael Hill & Associates Inc.
0
0
6400
THE TRADE DESK INC
COM CL A
88339J105
228
5450
SH
SOLE
Carmichael Hill & Associates Inc.,Carmichael Hill Inc.
0
450
5000
THERMO FISHER SCIENTIFIC INC
COM
883556102
36
67
SH
SOLE
Carmichael Hill & Associates Inc.
0
0
67
TJX COS INC NEW
COM
872540109
8
140
SH
SOLE
Carmichael Hill & Associates Inc.
0
0
140
T-MOBILE US INC
COM
872590104
1
7
SH
SOLE
Carmichael Hill & Associates Inc.
0
0
7
TOLL BROTHERS INC
COM
889478103
0
9
SH
SOLE
Carmichael Hill & Associates Inc.
0
0
9
TORTOISE ENERGY INFRA CORP
COM
89147L886
214
7232
SH
SOLE
Carmichael Hill & Associates Inc.,Carmichael Hill Inc.
0
2860
4372
TORTOISE PWR & ENERGY INFRAS
COM
89147X104
171
13647
SH
SOLE
Carmichael Hill & Associates Inc.,Carmichael Hill Inc.
0
10721
2926
TOTALENERGIES SE
SPONSORED ADS
89151E109
5
100
SH
SOLE
Carmichael Hill & Associates Inc.
0
0
100
TOYOTA MOTOR CORP
ADS
892331307
82
530
SH
SOLE
Carmichael Hill & Associates Inc.
0
0
530
TRACTOR SUPPLY CO
CALL
892356106
97
500
PRN
Call
SOLE
Carmichael Hill & Associates Inc.
0
0
500
TRACTOR SUPPLY CO
COM
892356106
21
106
SH
SOLE
Carmichael Hill & Associates Inc.,Carmichael Hill Inc.
0
106
0
TRANE TECHNOLOGIES PLC
SHS
G8994E103
16
120
SH
SOLE
Carmichael Hill & Associates Inc.
0
100
20
TRANSOCEAN LTD
REG SHS
H8817H100
11
3252
SH
SOLE
Carmichael Hill & Associates Inc.,Carmichael Hill Inc.
0
3050
202
TRAVELERS COMPANIES INC
COM
89417E109
24
144
SH
SOLE
Carmichael Hill & Associates Inc.
0
0
144
TRUIST FINL CORP
COM
89832Q109
182
3842
SH
SOLE
Carmichael Hill & Associates Inc.
0
0
3842
TRUPANION INC
COM
898202106
1
23
SH
SOLE
Carmichael Hill & Associates Inc.
0
0
23
TWILIO INC
CALL
90138F102
67
800
PRN
Call
SOLE
Carmichael Hill & Associates Inc.
0
0
800
TWILIO INC
CL A
90138F102
22
258
SH
SOLE
Carmichael Hill & Associates Inc.,Carmichael Hill Inc.
0
250
8
TWITTER INC
COM
90184L102
8
213
SH
SOLE
Carmichael Hill & Associates Inc.,Carmichael Hill Inc.
0
200
13
TYLER TECHNOLOGIES INC
COM
902252105
1
3
SH
SOLE
Carmichael Hill & Associates Inc.
0
0
3
TYSON FOODS INC
CL A
902494103
4
45
SH
SOLE
Carmichael Hill & Associates Inc.
0
0
45
UBER TECHNOLOGIES INC
CALL
90353T100
4
200
PRN
Call
SOLE
Carmichael Hill & Associates Inc.
0
0
200
UBER TECHNOLOGIES INC
COM
90353T100
1
43
SH
SOLE
Carmichael Hill & Associates Inc.
0
0
43
UIPATH INC
CALL
90364P105
17
300
PRN
Call
SOLE
Carmichael Hill & Associates Inc.
0
0
300
UNDER ARMOUR INC
CL A
904311107
1
100
SH
SOLE
Carmichael Hill & Associates Inc.
0
0
100
UNDER ARMOUR INC
CL C
904311206
8
1070
SH
SOLE
Carmichael Hill & Associates Inc.
0
0
1070
UNILEVER PLC
SPON ADR NEW
904767704
100
2174
SH
SOLE
Carmichael Hill & Associates Inc.
0
1100
1074
UNION PAC CORP
COM
907818108
53
250
SH
SOLE
Carmichael Hill & Associates Inc.
0
250
0
UNITED PARCEL SERVICE INC
CALL
911312106
128
700
PRN
Call
SOLE
Carmichael Hill & Associates Inc.
0
0
700
UNITED PARCEL SERVICE INC
CL B
911312106
199
1092
SH
SOLE
Carmichael Hill & Associates Inc.
0
381
711
UNITED RENTALS INC
COM
911363109
4
15
SH
SOLE
Carmichael Hill Inc.
0
15
0
UNITED STATES STL CORP NEW
CALL
912909108
7
300
PRN
Call
SOLE
Carmichael Hill & Associates Inc.
0
0
300
UNITEDHEALTH GROUP INC
COM
91324P102
103
200
SH
SOLE
Carmichael Hill & Associates Inc.
0
94
106
UNITY BIOTECHNOLOGY INC
COM
91381U101
1
1000
SH
SOLE
Carmichael Hill & Associates Inc.
0
1000
0
UNITY SOFTWARE INC
CALL
91332U101
7
200
PRN
Call
SOLE
Carmichael Hill & Associates Inc.
0
0
200
UNITY SOFTWARE INC
COM
91332U101
0
4
SH
SOLE
Carmichael Hill & Associates Inc.
0
0
4
UPSTART HLDGS INC
CALL
91680M107
9
300
PRN
Call
SOLE
Carmichael Hill & Associates Inc.
0
0
300
UPSTART HLDGS INC
COM
91680M107
1
18
SH
SOLE
Carmichael Hill Inc.
0
18
0
URBAN EDGE PPTYS
COM
91704F104
1
64
SH
SOLE
Carmichael Hill & Associates Inc.
0
64
0
US BANCORP DEL
COM NEW
902973304
18
400
SH
SOLE
Carmichael Hill & Associates Inc.
0
0
400
VALERO ENERGY CORP
COM
91913Y100
11
104
SH
SOLE
Carmichael Hill & Associates Inc.
0
0
104
VANECK ETF TRUST
AGRIBUSINESS ETF
92189F700
13
150
SH
SOLE
Carmichael Hill & Associates Inc.
0
0
150
VANECK ETF TRUST
FALLEN ANGEL HG
92189F437
106
3930
SH
SOLE
Carmichael Hill & Associates Inc.
0
0
3930
VANECK ETF TRUST
HIGH YLD MUNIETF
92189H409
353
6561
SH
SOLE
Carmichael Hill & Associates Inc.
0
0
6561
VANECK ETF TRUST
INTRMDT MUNI ETF
92189H201
212
4651
SH
SOLE
Carmichael Hill & Associates Inc.
0
0
4651
VANECK ETF TRUST
JP MRGAN EM LOC
92189H300
8
329
SH
SOLE
Carmichael Hill & Associates Inc.
0
0
329
VANECK ETF TRUST
MRNGSTR WDE MOAT
92189F643
3
43
SH
SOLE
Carmichael Hill & Associates Inc.
0
0
43
VANECK ETF TRUST
SEMICONDUCTR ETF
92189F676
25
121
SH
SOLE
Carmichael Hill & Associates Inc.,Carmichael Hill Inc.
0
121
0
VANGUARD ADMIRAL FDS INC
500 GRTH IDX F
921932505
1
4
SH
SOLE
Carmichael Hill & Associates Inc.
0
4
0
VANGUARD ADMIRAL FDS INC
SMLLCP 600 IDX
921932828
55
323
SH
SOLE
Carmichael Hill & Associates Inc.
0
0
323
VANGUARD BD INDEX FDS
INTERMED TERM
921937819
583
7514
SH
SOLE
Carmichael Hill & Associates Inc.
0
1946
5568
VANGUARD BD INDEX FDS
SHORT TRM BOND
921937827
516
6715
SH
SOLE
Carmichael Hill & Associates Inc.
0
593
6122
VANGUARD BD INDEX FDS
TOTAL BND MRKT
921937835
22
296
SH
SOLE
Carmichael Hill & Associates Inc.
0
0
296
VANGUARD CHARLOTTE FDS
TOTAL INT BD ETF
92203J407
6
131
SH
SOLE
Carmichael Hill & Associates Inc.
0
0
131
VANGUARD INDEX FDS
EXTEND MKT ETF
922908652
2716
20713
SH
SOLE
Carmichael Hill & Associates Inc.,Carmichael Hill Inc.
0
2137
18576
VANGUARD INDEX FDS
GROWTH ETF
922908736
485
2175
SH
SOLE
Carmichael Hill & Associates Inc.
0
0
2175
VANGUARD INDEX FDS
LARGE CAP ETF
922908637
576
3344
SH
SOLE
Carmichael Hill & Associates Inc.
0
579
2765
VANGUARD INDEX FDS
MCAP GR IDXVIP
922908538
229
1305
SH
SOLE
Carmichael Hill & Associates Inc.
0
150
1155
VANGUARD INDEX FDS
MCAP VL IDXVIP
922908512
710
5481
SH
SOLE
Carmichael Hill & Associates Inc.
0
426
5055
VANGUARD INDEX FDS
MID CAP ETF
922908629
1994
10124
SH
SOLE
Carmichael Hill & Associates Inc.,Carmichael Hill Inc.
0
538
9586
VANGUARD INDEX FDS
REAL ESTATE ETF
922908553
454
4987
SH
SOLE
Carmichael Hill & Associates Inc.
0
341
4646
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
816
2352
SH
SOLE
Carmichael Hill & Associates Inc.,Carmichael Hill Inc.
0
450
1902
VANGUARD INDEX FDS
SM CP VAL ETF
922908611
259
1731
SH
SOLE
Carmichael Hill & Associates Inc.
0
1099
632
VANGUARD INDEX FDS
SMALL CP ETF
922908751
2510
14251
SH
SOLE
Carmichael Hill & Associates Inc.,Carmichael Hill Inc.
0
1296
12955
VANGUARD INDEX FDS
SML CP GRW ETF
922908595
308
1565
SH
SOLE
Carmichael Hill & Associates Inc.
0
69
1496
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
1205
6389
SH
SOLE
Carmichael Hill & Associates Inc.
0
5
6384
VANGUARD INDEX FDS
VALUE ETF
922908744
803
6091
SH
SOLE
Carmichael Hill & Associates Inc.,Carmichael Hill Inc.
0
827
5264
VANGUARD INTL EQUITY INDEX F
ALLWRLD EX US
922042775
1390
27832
SH
SOLE
Carmichael Hill & Associates Inc.,Carmichael Hill Inc.
0
3757
24075
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
718
17245
SH
SOLE
Carmichael Hill & Associates Inc.,Carmichael Hill Inc.
0
819
16426
VANGUARD INTL EQUITY INDEX F
FTSE EUROPE ETF
922042874
189
3575
SH
SOLE
Carmichael Hill & Associates Inc.,Carmichael Hill Inc.
0
219
3356
VANGUARD INTL EQUITY INDEX F
FTSE PACIFIC ETF
922042866
22
341
SH
SOLE
Carmichael Hill & Associates Inc.
0
0
341
VANGUARD INTL EQUITY INDEX F
FTSE SMCAP ETF
922042718
6
56
SH
SOLE
Carmichael Hill & Associates Inc.
0
0
56
VANGUARD INTL EQUITY INDEX F
GLB EX US ETF
922042676
8
188
SH
SOLE
Carmichael Hill & Associates Inc.
0
0
188
VANGUARD MALVERN FDS
STRM INFPROIDX
922020805
71
1420
SH
SOLE
Carmichael Hill & Associates Inc.
0
0
1420
VANGUARD MUN BD FDS
TAX EXEMPT BD
922907746
3716
74447
SH
SOLE
Carmichael Hill & Associates Inc.
0
0
74447
VANGUARD SCOTTSDALE FDS
INTER TERM TREAS
92206C706
346
5660
SH
SOLE
Carmichael Hill & Associates Inc.
0
819
4841
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
92206C870
126
1577
SH
SOLE
Carmichael Hill & Associates Inc.
0
0
1577
VANGUARD SCOTTSDALE FDS
MTG-BKD SECS ETF
92206C771
60
1249
SH
SOLE
Carmichael Hill & Associates Inc.
0
0
1249
VANGUARD SCOTTSDALE FDS
SHORT TERM TREAS
92206C102
54
922
SH
SOLE
Carmichael Hill & Associates Inc.
0
0
922
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
149
1948
SH
SOLE
Carmichael Hill & Associates Inc.
0
303
1645
VANGUARD SCOTTSDALE FDS
TOTAL WLD BD ETF
92206C565
11
150
SH
SOLE
Carmichael Hill & Associates Inc.
0
150
0
VANGUARD SCOTTSDALE FDS
VNG RUS1000GRW
92206C680
1601
28446
SH
SOLE
Carmichael Hill & Associates Inc.,Carmichael Hill Inc.
0
3264
25182
VANGUARD SCOTTSDALE FDS
VNG RUS1000VAL
92206C714
380
5983
SH
SOLE
Carmichael Hill & Associates Inc.
0
0
5983
VANGUARD SPECIALIZED FUNDS
DIV APP ETF
921908844
1944
13550
SH
SOLE
Carmichael Hill & Associates Inc.
0
568
12982
VANGUARD STAR FDS
VG TL INTL STK F
921909768
22
424
SH
SOLE
Carmichael Hill & Associates Inc.
0
0
424
VANGUARD TAX-MANAGED INTL FD
VAN FTSE DEV MKT
921943858
569
13958
SH
SOLE
Carmichael Hill & Associates Inc.
0
1425
12533
VANGUARD WHITEHALL FDS
HIGH DIV YLD
921946406
1593
15659
SH
SOLE
Carmichael Hill & Associates Inc.
0
2329
13330
VANGUARD WORLD FD
ESG US STK ETF
921910733
23
345
SH
SOLE
Carmichael Hill & Associates Inc.
0
0
345
VANGUARD WORLD FDS
COMM SRVC ETF
92204A884
295
3136
SH
SOLE
Carmichael Hill & Associates Inc.
0
0
3136
VANGUARD WORLD FDS
CONSUM DIS ETF
92204A108
189
833
SH
SOLE
Carmichael Hill & Associates Inc.
0
0
833
VANGUARD WORLD FDS
CONSUM STP ETF
92204A207
192
1037
SH
SOLE
Carmichael Hill & Associates Inc.
0
0
1037
VANGUARD WORLD FDS
ENERGY ETF
92204A306
47
468
SH
SOLE
Carmichael Hill & Associates Inc.
0
0
468
VANGUARD WORLD FDS
FINANCIALS ETF
92204A405
463
5997
SH
SOLE
Carmichael Hill & Associates Inc.
0
1431
4566
VANGUARD WORLD FDS
HEALTH CAR ETF
92204A504
2417
10265
SH
SOLE
Carmichael Hill & Associates Inc.
19
486
9760
VANGUARD WORLD FDS
INDUSTRIAL ETF
92204A603
227
1390
SH
SOLE
Carmichael Hill & Associates Inc.
0
0
1390
VANGUARD WORLD FDS
INF TECH ETF
92204A702
4154
12722
SH
SOLE
Carmichael Hill & Associates Inc.,Carmichael Hill Inc.
26
1270
11426
VECTOR GROUP LTD
COM
92240M108
0
45
SH
SOLE
Carmichael Hill & Associates Inc.
0
0
45
VENTAS INC
COM
92276F100
91
1774
SH
SOLE
Carmichael Hill & Associates Inc.
0
1774
0
VERISK ANALYTICS INC
COM
92345Y106
1
6
SH
SOLE
Carmichael Hill & Associates Inc.
0
0
6
VERIZON COMMUNICATIONS INC
COM
92343V104
1778
35038
SH
SOLE
Carmichael Hill & Associates Inc.,Carmichael Hill Inc.
0
3153
31885
VERRICA PHARMACEUTICALS INC
COM
92511W108
0
21
SH
SOLE
Carmichael Hill & Associates Inc.
0
0
21
VERTEX PHARMACEUTICALS INC
CALL
92532F100
28
100
PRN
Call
SOLE
Carmichael Hill & Associates Inc.
0
0
100
VERTEX PHARMACEUTICALS INC
COM
92532F100
5
18
SH
SOLE
Carmichael Hill & Associates Inc.
0
0
18
VIATRIS INC
COM
92556V106
10
909
SH
SOLE
Carmichael Hill & Associates Inc.
0
0
909
VIPER ENERGY PARTNERS LP
COM UNT RP INT
92763M105
7
250
SH
SOLE
Carmichael Hill & Associates Inc.
0
0
250
VIRIDIAN THERAPEUTICS INC
COM
92790C104
0
40
SH
SOLE
Carmichael Hill & Associates Inc.
0
0
40
VIRNETX HLDG CORP
COM
92823T108
0
300
SH
SOLE
Carmichael Hill & Associates Inc.
0
0
300
VISA INC
CALL
92826C839
59
300
PRN
Call
SOLE
Carmichael Hill & Associates Inc.
0
0
300
VISA INC
COM CL A
92826C839
303
1541
SH
SOLE
Carmichael Hill & Associates Inc.
0
101
1440
VMWARE INC
CL A COM
928563402
22
191
SH
SOLE
Carmichael Hill & Associates Inc.
0
0
191
VODAFONE GROUP PLC NEW
SPONSORED ADR
92857W308
47
3035
SH
SOLE
Carmichael Hill & Associates Inc.
0
2558
477
VORNADO RLTY TR
SH BEN INT
929042109
4
128
SH
SOLE
Carmichael Hill & Associates Inc.
0
128
0
WABTEC
COM
929740108
1
9
SH
SOLE
Carmichael Hill & Associates Inc.
0
2
7
WALGREENS BOOTS ALLIANCE INC
COM
931427108
5
125
SH
SOLE
Carmichael Hill & Associates Inc.
0
125
0
WALMART INC
CALL
931142103
97
800
PRN
Call
SOLE
Carmichael Hill & Associates Inc.
0
0
800
WALMART INC
COM
931142103
734
6041
SH
SOLE
Carmichael Hill & Associates Inc.,Carmichael Hill Inc.
0
505
5536
WARNER BROS DISCOVERY INC
CALL
934423104
7
500
PRN
Call
SOLE
Carmichael Hill & Associates Inc.
0
0
500
WARNER BROS DISCOVERY INC
COM SER A
934423104
60
4441
SH
SOLE
Carmichael Hill & Associates Inc.
0
295
4146
WASTE MGMT INC DEL
COM
94106L109
1
7
SH
SOLE
Carmichael Hill & Associates Inc.
0
0
7
WEC ENERGY GROUP INC
COM
92939U106
2
18
SH
SOLE
Carmichael Hill & Associates Inc.
0
0
18
WELLS FARGO CO NEW
COM
949746101
28
719
SH
SOLE
Carmichael Hill & Associates Inc.
0
719
0
WELLTOWER INC
COM
95040Q104
341
4138
SH
SOLE
Carmichael Hill & Associates Inc.
0
719
3419
WESBANCO INC
COM
950810101
18
559
SH
SOLE
Carmichael Hill & Associates Inc.
0
200
359
WESTERN AST INFL LKD OPP & I
COM
95766R104
93
8854
SH
SOLE
Carmichael Hill & Associates Inc.
0
0
8854
WESTLAKE CHEM PARTNERS LP
COM UNIT RP LP
960417103
12
500
SH
SOLE
Carmichael Hill & Associates Inc.
0
500
0
WEX INC
CALL
96208T104
47
300
PRN
Call
SOLE
Carmichael Hill & Associates Inc.
0
0
300
WEX INC
COM
96208T104
70
450
SH
SOLE
Carmichael Hill & Associates Inc.
0
450
0
WISDOMTREE TR
EUROPE HEDGED EQ
97717X701
11
169
SH
SOLE
Carmichael Hill & Associates Inc.
0
0
169
WISDOMTREE TR
INTL MIDCAP DV
97717W778
28
508
SH
SOLE
Carmichael Hill & Associates Inc.
0
0
508
WISDOMTREE TR
INTL SMCAP DIV
97717W760
32
544
SH
SOLE
Carmichael Hill & Associates Inc.
0
0
544
WISDOMTREE TR
JAPN HEDGE EQT
97717W851
4
62
SH
SOLE
Carmichael Hill & Associates Inc.
0
0
62
WISDOMTREE TR
US MIDCAP DIVID
97717W505
36
915
SH
SOLE
Carmichael Hill & Associates Inc.
0
0
915
WIX COM LTD
CALL
M98068105
76
600
PRN
Call
SOLE
Carmichael Hill & Associates Inc.
0
0
600
WOODSIDE ENERGY GROUP LTD
SPONSORED ADR
980228308
15
703
SH
SOLE
Carmichael Hill & Associates Inc.
0
252
451
WORLD GOLD TR
SPDR GLD MINIS
98149E303
30
839
SH
SOLE
Carmichael Hill & Associates Inc.
0
0
839
WP CAREY INC
COM
92936U109
9
104
SH
SOLE
Carmichael Hill & Associates Inc.
0
0
104
WSFS FINL CORP
COM
929328102
2
44
SH
SOLE
Carmichael Hill & Associates Inc.
0
0
44
WYNN RESORTS LTD
COM
983134107
24
416
SH
SOLE
Carmichael Hill & Associates Inc.
0
200
216
XCEL ENERGY INC
COM
98389B100
73
1030
SH
SOLE
Carmichael Hill & Associates Inc.
0
0
1030
YUM BRANDS INC
COM
988498101
349
3078
SH
SOLE
Carmichael Hill & Associates Inc.
0
0
3078
YUM CHINA HLDGS INC
COM
98850P109
144
2978
SH
SOLE
Carmichael Hill & Associates Inc.
0
0
2978
ZIFF DAVIS INC
COM
48123V102
2
29
SH
SOLE
Carmichael Hill & Associates Inc.
0
0
29
ZIMMER BIOMET HOLDINGS INC
COM
98956P102
35
331
SH
SOLE
Carmichael Hill & Associates Inc.
0
0
331
ZIMVIE INC
COM
98888T107
0
20
SH
SOLE
Carmichael Hill & Associates Inc.
0
0
20
ZOETIS INC
CL A
98978V103
17
100
SH
SOLE
Carmichael Hill & Associates Inc.
0
100
0
ZOOM VIDEO COMMUNICATIONS IN
CALL
98980L101
65
600
PRN
Call
SOLE
Carmichael Hill & Associates Inc.
0
0
600
ZOOM VIDEO COMMUNICATIONS IN
CL A
98980L101
31
283
SH
SOLE
Carmichael Hill & Associates Inc.
0
0
283
ZSCALER INC
CALL
98980G102
194
1300
PRN
Call
SOLE
Carmichael Hill & Associates Inc.
0
0
1300
ZSCALER INC
COM
98980G102
25
169
SH
SOLE
Carmichael Hill & Associates Inc.,Carmichael Hill Inc.
0
50
119