13F-HR filed by Carmichael Hill & Associates, Inc.
Carmichael Hill & Associates, Inc. filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-04, with 791 holding rows worth $223,743,357.
- Accession
- 0001730295-23-000006
- Filer
- CIK 1730295
- Filed
- 2023-08-04
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 803 entries on the cover page, a total value of $223,743,357 stated on the cover page (in dollars after the unit check, H1), rows summing to $223,743,357 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 |
|---|---|---|---|---|---|---|
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 320 | $15,469 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 209 | $15,193 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 75 | $15,083 | dollars as filed | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 183 | $15,007 | dollars as filed | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 696 | $14,895 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 327 | $14,814 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 155 | $14,660 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 100 | $14,454 | dollars as filed | call |
| KELLANOVA | 487836108 | COM | 212 | $14,282 | dollars as filed | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 1,200 | $14,208 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 127 | $14,174 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 450 | $14,130 | dollars as filed | |
| iShares Global 100 ETF | 464287572 | SHS | 185 | $14,072 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 350 | $14,000 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 1,100 | $13,794 | dollars as filed | call |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 55 | $13,761 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 103 | $13,635 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 200 | $13,576 | dollars as filed | call |
| TJX Companies Inc | 872540109 | COM | 160 | $13,567 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 231 | $13,336 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 367 | $13,290 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 1,500 | $13,290 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 191 | $13,250 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 400 | $13,216 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 176 | $13,213 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 70 | $13,166 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 40 | $13,009 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E156 | S&P SMLCP FINL | 305 | $12,797 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 98 | $12,729 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 200 | $12,724 | dollars as filed | call |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 165 | $12,674 | dollars as filed | |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 312 | $12,624 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 200 | $12,622 | dollars as filed | call |
| TE CONNECTIVITY LTD | H84989104 | SHS | 90 | $12,615 | dollars as filed | |
| Cyber Security ETF | 26924G201 | Common | 248 | $12,544 | dollars as filed | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 150 | $12,260 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 637 | $12,046 | dollars as filed | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 550 | $12,018 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 300 | $12,000 | dollars as filed | call |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 68 | $11,967 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 45 | $11,949 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 193 | $11,912 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 170 | $11,853 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 1,550 | $11,672 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 409 | $11,650 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 51 | $11,608 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 1,156 | $11,534 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 82 | $11,526 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 270 | $11,519 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 192 | $11,480 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 678 | $11,410 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 244 | $11,117 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 67 | $10,921 | dollars as filed | |
| WESTLAKE CHEMICAL PARTNERS LP | 960417103 | COM | 500 | $10,845 | dollars as filed | |
| POWERSHARES GLOBAL EXCH TRD FD TR GLOBAL WATER PORT | 46138E651 | ETF | 300 | $10,731 | dollars as filed | |
| ISHARES TR | 46435U366 | CMN | 259 | $10,577 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X301 | ST STR ASIA ETF | 106 | $10,513 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 110 | $10,460 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 270 | $10,412 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 1,545 | $10,367 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 50 | $10,234 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 81 | $9,842 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 200 | $9,824 | dollars as filed | call |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 533 | $9,815 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 263 | $9,789 | dollars as filed | |
| PIMCO MUN INCOME FD II | 72200W106 | COM | 1,081 | $9,773 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 50 | $9,756 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 277 | $9,399 | dollars as filed | |
| TRIVAGO N V SPON ADS A SHS N | 89686D105 | ADR | 7,000 | $9,240 | dollars as filed | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 2,450 | $9,165 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 200 | $9,118 | dollars as filed | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 1,465 | $9,083 | dollars as filed | |
| INVITAE CORP | 46185L103 | COM | 1,000 | $9,060 | dollars as filed | call |
| MSCI INC COM | 55354G100 | Stock | 19 | $8,917 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 400 | $8,816 | dollars as filed | call |
| INTERPUBLIC GROUP COS | 460690100 | COM | 228 | $8,797 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 212 | $8,788 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 90 | $8,564 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 73 | $8,563 | dollars as filed | |
| KINIKSA PHARMACEUTICALS LTD | G5269C101 | COM CL A | 604 | $8,505 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 232 | $8,468 | dollars as filed | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 329 | $8,410 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 500 | $8,330 | dollars as filed | call |
| BLACKROCK MUNI INCOME TR II | 09249N101 | COM | 800 | $8,328 | dollars as filed | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 300 | $8,208 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 300 | $8,202 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 172 | $8,177 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 143 | $8,126 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 200 | $8,076 | dollars as filed | call |
| HUBSPOTINC | 443573100 | STOK | 15 | $7,982 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 161 | $7,981 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 178 | $7,818 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 50 | $7,817 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 107 | $7,707 | dollars as filed | |
| NUSHARES ETF TR | 67092P607 | NUVEEN ESG SMLCP | 208 | $7,694 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 30 | $7,667 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 500 | $7,665 | dollars as filed | call |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 188 | $7,556 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 3 | $7,481 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 75 | $7,379 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 50 | $7,344 | dollars as filed | |
| NUSHARES ETF TR | 67092P888 | NUVEEN ESG EMRGN | 265 | $7,238 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 300 | $7,074 | dollars as filed | call |
| WP CAREY INC COM | 92936U109 | REIT | 104 | $7,027 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 130 | $6,944 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 300 | $6,915 | dollars as filed | call |
| NUSHARES ETF TR | 67092P300 | NUVEEN ESG LRGVL | 197 | $6,827 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 101 | $6,813 | dollars as filed | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 624 | $6,790 | dollars as filed | |
| VIPER | 92763M105 | COMMON STOCK | 250 | $6,708 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 15 | $6,681 | dollars as filed | |
| EATON VANCE FLOATING-RATE INCO | 278279104 | COM | 571 | $6,670 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 176 | $6,634 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 87 | $6,599 | dollars as filed | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 124 | $6,586 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 1,315 | $6,575 | dollars as filed | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 200 | $6,432 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 18 | $6,335 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 59 | $6,221 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 42 | $6,059 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 49 | $6,056 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 150 | $6,045 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 61 | $6,043 | dollars as filed | |
| EVGO INC | 30052F100 | CL A COM | 1,500 | $6,000 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 100 | $5,978 | dollars as filed | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 285 | $5,960 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 100 | $5,856 | dollars as filed | |
| F N B CORP | 302520101 | COM | 509 | $5,823 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 217 | $5,688 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 36 | $5,682 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 1,000 | $5,650 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 270 | $5,619 | dollars as filed | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 1,009 | $5,589 | dollars as filed | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 1,000 | $5,540 | dollars as filed | call |
| PINTEREST INC CL A | 72352L106 | Stock | 200 | $5,468 | dollars as filed | call |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 101 | $5,440 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 100 | $5,414 | dollars as filed | call |
| DOVER CORP COM | 260003108 | Stock | 36 | $5,316 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 54 | $5,158 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 90 | $5,107 | dollars as filed | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 61 | $5,079 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 62 | $5,005 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 185 | $4,944 | dollars as filed | |
| ABRDN PLATINUM ETF TRUST | 003260106 | PHYSCL PLATM SHS | 59 | $4,936 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 300 | $4,773 | dollars as filed | call |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 145 | $4,732 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 100 | $4,700 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 68 | $4,616 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 202 | $4,251 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 1,021 | $4,248 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 1,000 | $4,160 | dollars as filed | call |
| ConocoPhillips | 20825C104 | COM | 39 | $4,046 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 19 | $4,014 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 19 | $3,995 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 55 | $3,936 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 442 | $3,886 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 192 | $3,860 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 20 | $3,826 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 20 | $3,786 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 120 | $3,772 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 200 | $3,718 | dollars as filed | call |
| TWILIO INC CL A | 90138F102 | Stock | 58 | $3,690 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 186 | $3,609 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 53 | $3,465 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 30 | $3,444 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 43 | $3,431 | dollars as filed | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 100 | $3,409 | dollars as filed | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 133 | $3,337 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 200 | $3,332 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 71 | $3,323 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 130 | $3,276 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 50 | $3,251 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 48 | $3,247 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 49 | $2,970 | dollars as filed | |
| FIRST TRUST SENIOR FLOATING RA | 33733U108 | COM | 289 | $2,862 | dollars as filed | |
| STRATA SKIN SCIENCES INC | 86272A206 | COMMON | 3,000 | $2,850 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 20 | $2,844 | dollars as filed | |
| BLINK CHARGING CO | 09354A100 | COM | 470 | $2,816 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 120 | $2,781 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 100 | $2,770 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 200 | $2,766 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 11 | $2,747 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 40 | $2,670 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 17 | $2,649 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 46 | $2,643 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 21 | $2,604 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 31 | $2,580 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 151 | $2,557 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 10 | $2,556 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 15 | $2,518 | dollars as filed | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 420 | $2,424 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 45 | $2,297 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 31 | $2,224 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 60 | $2,214 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 6 | $2,205 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 16 | $2,127 | dollars as filed | |
| ETF MANAGERS TR | 26924G771 | ETFMG TRAVEL TEC | 123 | $2,095 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 124 | $2,090 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 12 | $2,082 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 14 | $2,068 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 300 | $2,067 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 29 | $2,032 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 74 | $1,998 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 200 | $1,938 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 43 | $1,857 | dollars as filed | |
| HIVE BLOCKCHAIN TECHNLGIES L | 43366H704 | COM NEW | 400 | $1,852 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 252 | $1,767 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 26 | $1,731 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 171 | $1,721 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 100 | $1,685 | dollars as filed | call |
| WSFS FINL CORP | 929328102 | COM | 44 | $1,660 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 75 | $1,653 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 23 | $1,647 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 18 | $1,589 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 21 | $1,588 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 131 | $1,545 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 30 | $1,487 | dollars as filed | |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 200 | $1,376 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 18 | $1,361 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 100 | $1,342 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 23 | $1,335 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 99 | $1,315 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 51 | $1,314 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 10 | $1,307 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 25 | $1,278 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 5 | $1,251 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 3 | $1,250 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 7 | $1,214 | dollars as filed | |
| AUTOLUS THERAPEUTICS PLC SPON | 05280R100 | COM | 508 | $1,210 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 65 | $1,167 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 8 | $1,148 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 17 | $1,112 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 10 | $1,080 | dollars as filed | |
| SmileDirectClub Inc | 83192H106 | COM | 2,026 | $1,074 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 17 | $1,040 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A804 | TOTAL RETURN | 22 | $1,023 | dollars as filed | |
| VIRIDIAN THERAPEUTICS INC | 92790C104 | COM | 40 | $952 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 5 | $951 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 14 | $948 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 100 | $935 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 12 | $842 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 20 | $800 | dollars as filed | |
| CORBUS PHARMACEUTICALS | 21833P301 | COM NEW | 100 | $784 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 7 | $768 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 2 | $750 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 100 | $722 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 6 | $657 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 18 | $645 | dollars as filed | |
| CONTAINER STORE GROUP INC | 210751103 | COMMON STOCK | 200 | $628 | dollars as filed | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 18 | $621 | dollars as filed | |
| ETFMG | 26924G508 | EXCHANGE TRADED | 200 | $598 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 8 | $594 | dollars as filed | |
| VECTOR GROUP LTD | 92240M108 | COM | 45 | $577 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 9 | $565 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 13 | $560 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 35 | $518 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 20 | $507 | dollars as filed | |
| ADAPTIMMUNE THERAPEUTICS PLC | 00653A107 | SPONDS ADR | 525 | $486 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 10 | $476 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 1 | $459 | dollars as filed | |
| TRUPANION INC | 898202106 | COM | 23 | $453 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 5 | $386 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 53 | $331 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 10 | $329 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 300 | $300 | dollars as filed | call |
| CONSENSUS CLOUD SOLUTION | 20848V105 | COMMON STOCK | 9 | $279 | dollars as filed | |
| RITE AID CORP | 767754872 | COM | 180 | $272 | dollars as filed | |
| UNITY BIOTECHNOLOGY INC COM NEW | 91381U200 | Stock | 100 | $255 | dollars as filed | |
| ZIMVIE INC | 98888T107 | COM | 20 | $225 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X100 | CL A SHS | 120 | $224 | dollars as filed | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 20 | $212 | dollars as filed | |
| MUSTANG BIO INC | 62818Q203 | COM | 33 | $205 | dollars as filed | |
| W & T OFFSHORE INC | 92922P106 | COM | 50 | $194 | dollars as filed | |
| ETERNA THERAPEUTICS INCORPORATED COM NEW | 114082209 | COM NEW | 75 | $170 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 2 | $129 | dollars as filed | |
| VERRICA PHARMACEUTICALS INC | 92511W108 | COM | 21 | $122 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 1 | $98 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 2 | $95 | dollars as filed | |
| FREQUENCY THERAPEUTICS INC | 35803L108 | COM | 257 | $89 | dollars as filed | |
| FISKER INC | 33813J106 | CL A COM STK | 15 | $85 | dollars as filed | |
| NEW YORK MTG TR INC | 649604840 | COM | 5 | $52 | dollars as filed | |
| CANOPY GROWTH CORP | 138035100 | COM | 125 | $49 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 10 | $44 | dollars as filed | |
| WM TECHNOLOGY INC | 92971A109 | COM *D* | 50 | $42 | dollars as filed | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 1 | $41 | dollars as filed | |
| WORKHORSE GROUP INC | 98138J206 | COM NEW | 40 | $35 | dollars as filed | |
| ARCIMOTO INC | 039587209 | Stock | 10 | $15 | dollars as filed | |
| AMTD IDEA GROUP | 00180G205 | ADR | 5 | $8 | dollars as filed | |
| HUMANIGEN INC | 444863203 | COM NEW | 30 | $5 | dollars as filed | |
| CONTRAFECT CORP COM NEW | 212326409 | COM | 1 | $2 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 0 | $1 | dollars as filed | Amount filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001730295-23-000006 | this filing | 2023-08-04 | acceptance time not in the bulk data set |