13F-HR filed by Carmichael Hill & Associates, Inc.
Carmichael Hill & Associates, Inc. filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-14, with 783 holding rows worth $195,048,920.
- Accession
- 0001730295-23-000002
- Filer
- CIK 1730295
- Filed
- 2023-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 783 entries on the cover page, a total value of $195,048,920 stated on the cover page (in dollars after the unit check, H1), rows summing to $195,048,920 with VALUE read as dollars as filed, 13F file number 028-18276. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 327 | $14,581 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 81 | $14,549 | dollars as filed | |
| INVESCO | 46138J841 | EXCHANGE TRADED | 707 | $14,483 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 77 | $14,437 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 1,550 | $14,136 | dollars as filed | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 2,021 | $14,126 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 1,570 | $14,004 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 107 | $13,879 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 60 | $13,703 | dollars as filed | |
| iShares iBonds Dec. 2027 Corporate Bond ETF | 46435UAA9 | ETF | 571 | $13,344 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 127 | $13,274 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 176 | $12,959 | dollars as filed | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 150 | $12,876 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 82 | $12,828 | dollars as filed | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 1,200 | $12,792 | dollars as filed | |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 312 | $12,792 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 270 | $12,744 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 15 | $12,694 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 193 | $12,680 | dollars as filed | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 500 | $12,670 | dollars as filed | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 550 | $12,639 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 277 | $12,595 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 98 | $12,566 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 244 | $12,437 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 367 | $12,357 | dollars as filed | |
| ISHARES TR | 46436E882 | IBONDS 23 TRM TS | 498 | $12,301 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 6 | $12,092 | dollars as filed | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 169 | $11,823 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 75 | $11,771 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 51 | $11,765 | dollars as filed | |
| WESTLAKE CHEMICAL PARTNERS LP | 960417103 | COM | 500 | $11,750 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 100 | $11,701 | dollars as filed | call |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 70 | $11,584 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 637 | $11,364 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 1,000 | $11,350 | dollars as filed | call |
| VIATRIS INC COM | 92556V106 | Stock | 1,010 | $11,236 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 140 | $11,144 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 100 | $11,030 | dollars as filed | call |
| Cyber Security ETF | 26924G201 | Common | 248 | $10,924 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 678 | $10,880 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 23 | $10,699 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 55 | $10,684 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 45 | $10,680 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 379 | $10,585 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 533 | $10,574 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 165 | $10,525 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X855 | ST STR INFRA ETF | 200 | $10,484 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 191 | $10,415 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 90 | $10,332 | dollars as filed | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 411 | $10,256 | dollars as filed | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 1,465 | $10,240 | dollars as filed | |
| ISHARES TR | 46436E874 | IBONDS 24 TRM TS | 428 | $10,208 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X301 | ST STR ASIA ETF | 106 | $10,178 | dollars as filed | |
| Vanguard Total World Bond ETF | 92206C565 | SHS | 150 | $10,058 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 110 | $10,044 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 68 | $9,923 | dollars as filed | |
| ISHARES TR | 46436E866 | IBONDS 25 TRM TS | 426 | $9,917 | dollars as filed | |
| POWERSHARES GLOBAL EXCH TRD FD TR GLOBAL WATER PORT | 46138E651 | ETF | 300 | $9,795 | dollars as filed | |
| PIMCO MUN INCOME FD II | 72200W106 | COM | 1,081 | $9,772 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 68 | $9,761 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 155 | $9,667 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 64 | $9,587 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 276 | $9,285 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 73 | $9,261 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 130 | $9,261 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 133 | $9,009 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 140 | $8,880 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 200 | $8,790 | dollars as filed | |
| ISHARES TR | 46435U366 | CMN | 257 | $8,698 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 212 | $8,669 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 40 | $8,569 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 217 | $8,543 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 900 | $8,532 | dollars as filed | call |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 2,334 | $8,474 | dollars as filed | |
| SKILLZ INC | 83067L109 | COM | 2,500 | $8,375 | dollars as filed | call |
| AXONENTERPRISEINC | 05464C101 | STOK | 50 | $8,296 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 101 | $8,283 | dollars as filed | |
| BLACKROCK MUNI INCOME TR II | 09249N101 | COM | 800 | $8,264 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 67 | $8,251 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 104 | $8,128 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 107 | $8,114 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 19 | $7,986 | dollars as filed | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 329 | $7,972 | dollars as filed | |
| VIPER | 92763M105 | COMMON STOCK | 250 | $7,948 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 188 | $7,772 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 228 | $7,595 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 200 | $7,472 | dollars as filed | |
| SEELOS THERAPEUTICS INC | 81577F109 | COM | 11,000 | $7,469 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 400 | $7,436 | dollars as filed | call |
| AUTOZONE INC COM | 053332102 | Stock | 3 | $7,399 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 90 | $7,341 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 200 | $7,326 | dollars as filed | call |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 87 | $7,301 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 300 | $7,284 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 232 | $7,190 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 1,118 | $7,178 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 143 | $7,129 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 217 | $7,120 | dollars as filed | |
| NUSHARES ETF TR | 67092P607 | NUVEEN ESG SMLCP | 208 | $7,109 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 300 | $7,074 | dollars as filed | call |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 1,000 | $6,990 | dollars as filed | call |
| GENWORTH FINL INC | 37247D106 | COM SHS | 1,315 | $6,956 | dollars as filed | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 200 | $6,874 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 300 | $6,858 | dollars as filed | |
| NUSHARES ETF TR | 67092P888 | NUVEEN ESG EMRGN | 265 | $6,742 | dollars as filed | |
| BED BATH & BEYOND INC | 075896100 | COM | 700 | $6,671 | dollars as filed | call |
| F N B CORP | 302520101 | COM | 509 | $6,642 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 50 | $6,482 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 65 | $6,448 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 40 | $6,321 | dollars as filed | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 124 | $6,100 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 178 | $5,968 | dollars as filed | |
| ABRDN PLATINUM ETF TRUST | 003260106 | PHYSCL PLATM SHS | 59 | $5,858 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 200 | $5,718 | dollars as filed | call |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 300 | $5,529 | dollars as filed | call |
| ASANA INC | 04342Y104 | CL A | 400 | $5,508 | dollars as filed | call |
| EVERCORE INC CLASS A | 29977A105 | Stock | 49 | $5,345 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 15 | $5,331 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 162 | $5,323 | dollars as filed | |
| EATON VANCE SENIOR INCOME FUND | 27826S103 | SH BEN INT | 1,000 | $5,270 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 50 | $5,264 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 18 | $5,198 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 59 | $5,082 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 54 | $5,077 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 200 | $4,946 | dollars as filed | call |
| DOVER CORP COM | 260003108 | Stock | 36 | $4,875 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 192 | $4,813 | dollars as filed | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 624 | $4,805 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 62 | $4,772 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 1,021 | $4,737 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 22 | $4,658 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 1,000 | $4,640 | dollars as filed | call |
| EVGO INC | 30052F100 | CL A COM | 1,000 | $4,470 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 130 | $4,376 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 15 | $4,337 | dollars as filed | |
| ETF MANAGERS TR | 26924G771 | ETFMG TRAVEL TEC | 255 | $4,210 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 145 | $4,157 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 202 | $4,147 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 19 | $4,140 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 300 | $4,104 | dollars as filed | call |
| KINIKSA PHARMACEUTICALS LTD | G5269C101 | COM CL A | 272 | $4,075 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 12 | $4,069 | dollars as filed | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 285 | $4,067 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 300 | $3,966 | dollars as filed | call |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 50 | $3,958 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 139 | $3,956 | dollars as filed | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 61 | $3,922 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 100 | $3,704 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 186 | $3,409 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 48 | $3,398 | dollars as filed | |
| NUSHARES ETF TR | 67092P300 | NUVEEN ESG LRGVL | 99 | $3,390 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 30 | $3,382 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 20 | $3,362 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 21 | $3,346 | dollars as filed | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 133 | $3,300 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 120 | $3,292 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 20 | $3,230 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 120 | $3,179 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 43 | $3,160 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 20 | $3,067 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 130 | $3,043 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 50 | $2,930 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 40 | $2,849 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 58 | $2,840 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 45 | $2,801 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 43 | $2,791 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 150 | $2,764 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 71 | $2,760 | dollars as filed | |
| FIRST TRUST SENIOR FLOATING RA | 33733U108 | COM | 289 | $2,754 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 17 | $2,709 | dollars as filed | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 489 | $2,690 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 151 | $2,594 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 31 | $2,573 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 49 | $2,551 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 11 | $2,547 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 19 | $2,519 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 53 | $2,396 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 23 | $2,335 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 29 | $2,294 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 25 | $2,278 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 14 | $2,218 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 12 | $2,138 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 100 | $2,133 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 171 | $2,090 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 200 | $2,070 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 44 | $1,995 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 74 | $1,975 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 100 | $1,965 | dollars as filed | call |
| ALLY FINL INC COM | 02005N100 | Stock | 80 | $1,956 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 55 | $1,946 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 15 | $1,930 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 31 | $1,872 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 60 | $1,837 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 114 | $1,819 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 130 | $1,814 | dollars as filed | |
| INVITAE CORP | 46185L103 | COM | 200 | $1,812 | dollars as filed | call |
| LUCID GROUP INC | 549498103 | COM | 250 | $1,708 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 124 | $1,696 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 18 | $1,688 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 18 | $1,671 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 26 | $1,634 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 51 | $1,567 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 23 | $1,559 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 30 | $1,519 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 10 | $1,502 | dollars as filed | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 901 | $1,469 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 25 | $1,386 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 23 | $1,197 | dollars as filed | |
| VIRIDIAN THERAPEUTICS INC | 92790C104 | COM | 40 | $1,168 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 252 | $1,149 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 8 | $1,132 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 11 | $1,121 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 5 | $1,102 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 99 | $1,101 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 7 | $1,098 | dollars as filed | |
| TRUPANION INC | 898202106 | COM | 23 | $1,093 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 43 | $1,063 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 75 | $1,033 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A804 | TOTAL RETURN | 22 | $1,022 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 100 | $1,016 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 20 | $998 | dollars as filed | |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 200 | $990 | dollars as filed | |
| FREQUENCY THERAPEUTICS INC | 35803L108 | COM | 257 | $989 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 7 | $980 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 20 | $978 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 3 | $967 | dollars as filed | |
| AUTOLUS THERAPEUTICS PLC SPON | 05280R100 | COM | 508 | $965 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 17 | $888 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 54 | $888 | dollars as filed | |
| CONTAINER STORE GROUP INC | 210751103 | COMMON STOCK | 200 | $862 | dollars as filed | |
| ETFMG | 26924G508 | EXCHANGE TRADED | 200 | $852 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 14 | $837 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 6 | $821 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 100 | $817 | dollars as filed | |
| ADAPTIMMUNE THERAPEUTICS PLC | 00653A107 | SPONDS ADR | 525 | $766 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 35 | $735 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 8 | $708 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 7 | $699 | dollars as filed | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 18 | $607 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 2 | $605 | dollars as filed | |
| RITE AID CORP | 767754872 | COM | 180 | $601 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 53 | $565 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 12 | $563 | dollars as filed | |
| VECTOR GROUP LTD | 92240M108 | COM | 45 | $534 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 6 | $526 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 13 | $494 | dollars as filed | |
| CONSENSUS CLOUD SOLUTION | 20848V105 | COMMON STOCK | 9 | $484 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 20 | $473 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 41 | $454 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 9 | $449 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 9 | $437 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 5 | $429 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 3 | $419 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 1 | $389 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 10 | $370 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 6 | $343 | dollars as filed | |
| CORBUS PHARMACEUTICALS HLDGS | 21833P103 | COM | 3,000 | $332 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 10 | $326 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 7 | $290 | dollars as filed | |
| CANOPY GROWTH CORP | 138035100 | COM | 125 | $289 | dollars as filed | |
| UNITY BIOTECHNOLOGY INC COM NEW | 91381U200 | Stock | 100 | $274 | dollars as filed | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 20 | $248 | dollars as filed | |
| ETERNA THERAPEUTICS INCORPORATED COM NEW | 114082209 | COM NEW | 75 | $242 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 18 | $238 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X100 | CL A SHS | 120 | $203 | dollars as filed | |
| MUSTANG BIO INC | 62818Q104 | COM | 500 | $197 | dollars as filed | |
| ZIMVIE INC | 98888T107 | COM | 20 | $187 | dollars as filed | |
| VIRNETX HLDG CORP | 92823T108 | COM | 100 | $130 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 4 | $114 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 2 | $111 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 2 | $103 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 1 | $102 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 7 | $72 | dollars as filed | |
| BLINK CHARGING CO | 09354A100 | COM | 6 | $66 | dollars as filed | |
| VERRICA PHARMACEUTICALS INC | 92511W108 | COM | 21 | $58 | dollars as filed | |
| WM TECHNOLOGY INC | 92971A109 | COM *D* | 50 | $50 | dollars as filed | |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 20 | $50 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 6 | $49 | dollars as filed | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 1 | $43 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 10 | $41 | dollars as filed | |
| CONTRAFECT CORP | 212326300 | COM | 100 | $10 | dollars as filed | |
| HUMANIGEN INC | 444863203 | COM NEW | 30 | $4 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001730295-23-000002 | this filing | 2023-02-14 | acceptance time not in the bulk data set |