13F-HR filed by Carmichael Hill & Associates, Inc.
Carmichael Hill & Associates, Inc. filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-04-24, with 763 holding rows worth $252,827,698.
- Accession
- 0001730295-24-000004
- Filer
- CIK 1730295
- Filed
- 2024-04-24
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A holdings report, 763 entries on the cover page, a total value of $252,827,698 stated on the cover page (in dollars after the unit check, H1), rows summing to $252,827,698 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 | 33734X846 | NASDAQ CYB ETF | 300 | $16,917 | dollars as filed | |
| RYERSON HLDG CORP | 783754104 | COM | 500 | $16,750 | dollars as filed | |
| iShares Global 100 ETF | 464287572 | SHS | 185 | $16,541 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 100 | $16,496 | dollars as filed | call |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 350 | $16,457 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 300 | $16,443 | dollars as filed | call |
| TJX Companies Inc | 872540109 | COM | 160 | $16,250 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 100 | $16,160 | dollars as filed | call |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 436 | $15,952 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 637 | $15,919 | dollars as filed | |
| AMPLIFY ETF TR | 032108664 | AMPLIFY CYBERSEC | 248 | $15,900 | dollars as filed | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 200 | $15,646 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 45 | $15,630 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 300 | $14,973 | dollars as filed | call |
| VIATRIS INC COM | 92556V106 | Stock | 1,253 | $14,961 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 450 | $14,958 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 51 | $14,865 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 200 | $14,710 | dollars as filed | call |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 500 | $14,595 | dollars as filed | call |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 55 | $14,582 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 320 | $14,512 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 698 | $14,433 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 70 | $14,419 | dollars as filed | |
| WESTERN AST INFL LKD OPP & I | 95766R104 | COM | 1,670 | $14,413 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 643 | $13,944 | dollars as filed | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 600 | $13,938 | dollars as filed | |
| BEYOND AIR INC | 08862L103 | COM | 8,000 | $13,920 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 67 | $13,742 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 176 | $13,681 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 200 | $13,662 | dollars as filed | call |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 50 | $13,282 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 100 | $13,198 | dollars as filed | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 550 | $13,096 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 228 | $13,086 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 90 | $13,072 | dollars as filed | |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 312 | $13,011 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 43 | $12,968 | dollars as filed | |
| POWERSHARES GLOBAL EXCH TRD FD TR GLOBAL WATER PORT | 46138E651 | ETF | 300 | $12,933 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 170 | $12,926 | dollars as filed | |
| ROYCE VALUE TRUST | 780910105 | COM | 850 | $12,895 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 191 | $12,859 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 800 | $12,800 | dollars as filed | call |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 100 | $12,499 | dollars as filed | call |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 50 | $12,389 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 150 | $11,918 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 160 | $11,768 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 143 | $11,471 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 110 | $11,304 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 263 | $11,296 | dollars as filed | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 150 | $11,270 | dollars as filed | |
| WESTLAKE CHEMICAL PARTNERS LP | 960417103 | COM | 500 | $11,100 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 1,545 | $11,032 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 107 | $11,027 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X301 | ST STR ASIA ETF | 106 | $10,991 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 200 | $10,862 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 19 | $10,649 | dollars as filed | |
| KINIKSA PHARMACEUTICALS LTD | G5269C101 | COM CL A | 532 | $10,497 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 141 | $10,450 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 244 | $10,429 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 300 | $10,401 | dollars as filed | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 2,632 | $10,159 | dollars as filed | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 1,009 | $10,098 | dollars as filed | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 1,000 | $10,010 | dollars as filed | call |
| Charles Schwab Corp | 808513105 | COM | 136 | $9,864 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 161 | $9,838 | dollars as filed | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 3,000 | $9,660 | dollars as filed | |
| VIPER ENERGY INC | 927959106 | CL A | 250 | $9,615 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 200 | $9,574 | dollars as filed | call |
| AUTOZONE INC COM | 053332102 | Stock | 3 | $9,455 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 49 | $9,437 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 15 | $9,399 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 277 | $9,360 | dollars as filed | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 300 | $9,345 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 75 | $9,270 | dollars as filed | |
| PIMCO MUN INCOME FD II | 72200W106 | COM | 1,081 | $9,189 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 304 | $9,054 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 212 | $9,021 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 65 | $8,844 | dollars as filed | |
| Intel Corp | 458140100 | COM | 200 | $8,834 | dollars as filed | call |
| KOHLS CORP | 500255104 | COM | 300 | $8,745 | dollars as filed | call |
| BLACKROCK MUNI INCOME TR II | 09249N101 | COM | 800 | $8,688 | dollars as filed | |
| NUSHARES ETF TR | 67092P607 | NUVEEN ESG SMLCP | 208 | $8,651 | dollars as filed | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 285 | $8,645 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 53 | $8,565 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 1,315 | $8,456 | dollars as filed | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 1,465 | $8,087 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 217 | $8,075 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 101 | $7,927 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 188 | $7,923 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 42 | $7,869 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 82 | $7,782 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 334 | $7,701 | dollars as filed | |
| NUSHARES ETF TR | 67092P300 | NUVEEN ESG LRGVL | 197 | $7,656 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 10 | $7,624 | dollars as filed | |
| EATON VANCE FLOATING-RATE INCO | 278279104 | COM | 571 | $7,601 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 15 | $7,569 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 18 | $7,525 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 500 | $7,375 | dollars as filed | |
| NUSHARES ETF TR | 67092P888 | NUVEEN ESG EMRGN | 265 | $7,288 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 232 | $7,241 | dollars as filed | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 124 | $7,127 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 100 | $7,098 | dollars as filed | call |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 100 | $7,088 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 176 | $6,958 | dollars as filed | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 200 | $6,948 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 85 | $6,899 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 200 | $6,796 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 175 | $6,682 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 69 | $6,677 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 204 | $6,657 | dollars as filed | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 61 | $6,619 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 59 | $6,519 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 100 | $6,517 | dollars as filed | call |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 36 | $6,448 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 36 | $6,379 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 100 | $6,115 | dollars as filed | call |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 145 | $6,093 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 690 | $6,024 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 102 | $5,916 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 170 | $5,896 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 1,000 | $5,880 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 104 | $5,870 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 100 | $5,864 | dollars as filed | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 624 | $5,822 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 19 | $5,723 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 192 | $5,605 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 61 | $5,575 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 27 | $5,357 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 132 | $5,343 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 90 | $5,332 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 53 | $5,132 | dollars as filed | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 300 | $5,049 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 39 | $4,989 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 51 | $4,960 | dollars as filed | |
| ABRDN PLATINUM ETF TRUST | 003260106 | PHYSCL PLATM SHS | 59 | $4,930 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 120 | $4,778 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 89 | $4,776 | dollars as filed | |
| SEELOS THERAPEUTICS INC | 81577F208 | COMMON | 8,000 | $4,728 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 250 | $4,700 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 44 | $4,689 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 48 | $4,605 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 100 | $4,422 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 202 | $4,273 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 71 | $4,226 | dollars as filed | |
| CORBUS PHARMACEUTICALS | 21833P301 | COM NEW | 100 | $3,924 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 349 | $3,895 | dollars as filed | |
| TRIVAGO N V | 89686D303 | SPON ADS A SHS N | 1,400 | $3,878 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 43 | $3,866 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 14 | $3,794 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 200 | $3,718 | dollars as filed | call |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 20 | $3,712 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 77 | $3,686 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 195 | $3,657 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 30 | $3,655 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 58 | $3,547 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 300 | $3,531 | dollars as filed | call |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 400 | $3,492 | dollars as filed | call |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 133 | $3,470 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 43 | $3,311 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 11 | $3,303 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 165 | $3,299 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 20 | $3,235 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 900 | $3,186 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 200 | $3,068 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 300 | $2,997 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 15 | $2,927 | dollars as filed | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 100 | $2,876 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 20 | $2,852 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 10 | $2,842 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 171 | $2,784 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 14 | $2,732 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 46 | $2,727 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 40 | $2,680 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 9 | $2,616 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 50 | $2,606 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 21 | $2,529 | dollars as filed | |
| AMPLIFY TRAVEL TECH ETF | 032108540 | ETF | 123 | $2,518 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 151 | $2,513 | dollars as filed | |
| EVGO INC | 30052F100 | CL A COM | 1,000 | $2,510 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 20 | $2,500 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 37 | $2,382 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 50 | $2,265 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 26 | $2,200 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 74 | $2,186 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 30 | $2,130 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 124 | $2,035 | dollars as filed | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 420 | $1,937 | dollars as filed | |
| WK KELLOGG CO | 92942W107 | COM SHS | 100 | $1,880 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 29 | $1,829 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 12 | $1,785 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 1 | $1,705 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 25 | $1,630 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 51 | $1,629 | dollars as filed | |
| AUTOLUS THERAPEUTICS PLC SPON | 05280R100 | COM | 254 | $1,621 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 17 | $1,615 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 15 | $1,598 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 252 | $1,583 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 60 | $1,576 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 10 | $1,559 | dollars as filed | |
| FIRST TRUST SENIOR FLOATING RA | 33733U108 | COM | 149 | $1,543 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 7 | $1,493 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 25 | $1,492 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 18 | $1,479 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 22 | $1,447 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 21 | $1,435 | dollars as filed | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 46 | $1,419 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 11 | $1,385 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 7 | $1,362 | dollars as filed | |
| HIVE DIGITAL TECHNOLOGIES LTD COM NEW | 433921103 | Stock | 400 | $1,348 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 5 | $1,342 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 114 | $1,342 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 60 | $1,220 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 75 | $1,162 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 14 | $1,157 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 17 | $1,142 | dollars as filed | |
| STRATA SKIN SCIENCES INC | 86272A206 | COMMON | 3,000 | $1,134 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 18 | $1,131 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 51 | $1,110 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 100 | $1,095 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 8 | $1,066 | dollars as filed | |
| GLOBAL X FDS | 37954Y236 | DATA CTR & DIGIT | 65 | $1,011 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 10 | $923 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 35 | $867 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 110 | $845 | dollars as filed | |
| ADAPTIMMUNE THERAPEUTICS PLC | 00653A107 | SPONDS ADR | 525 | $830 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 6 | $827 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 2 | $807 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 15 | $774 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 13 | $744 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 20 | $744 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 100 | $738 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 8 | $712 | dollars as filed | |
| VIRIDIAN THERAPEUTICS INC | 92790C104 | COM | 40 | $701 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 9 | $672 | dollars as filed | |
| TRUPANION INC | 898202106 | COM | 23 | $636 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 30 | $595 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 125 | $563 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 3 | $507 | dollars as filed | |
| VECTOR GROUP LTD | 92240M108 | COM | 45 | $494 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 18 | $485 | dollars as filed | |
| KORRO BIO INC | 500946108 | COMMON STOCK | 5 | $450 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 150 | $428 | dollars as filed | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 20 | $427 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 10 | $400 | dollars as filed | |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 200 | $394 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 5 | $367 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 20 | $286 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 6 | $233 | dollars as filed | |
| CONTAINER STORE GROUP INC | 210751103 | COMMON STOCK | 200 | $228 | dollars as filed | |
| ZIMVIE INC | 98888T107 | COM | 10 | $165 | dollars as filed | |
| UNITY BIOTECHNOLOGY INC COM NEW | 91381U200 | Stock | 100 | $164 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 1 | $146 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X100 | CL A SHS | 120 | $140 | dollars as filed | |
| W & T OFFSHORE INC | 92922P106 | COM | 50 | $133 | dollars as filed | |
| VERRICA PHARMACEUTICALS INC | 92511W108 | COM | 21 | $125 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 12 | $104 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 2 | $104 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 6 | $76 | dollars as filed | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 3 | $60 | dollars as filed | |
| NEW YORK MTG TR INC | 649604840 | COM | 6 | $41 | dollars as filed | |
| MUSTANG BIO INC | 62818Q203 | COM | 33 | $35 | dollars as filed | |
| AMTD IDEA GROUP | 00180G304 | SPON ADS | 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 0001730295-24-000004 | this filing | 2024-04-24 | acceptance time not in the bulk data set |