13F-HR filed by Carmichael Hill & Associates, Inc.
Carmichael Hill & Associates, Inc. filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-02, with 779 holding rows worth $255,023,328.
- Accession
- 0001730295-24-000006
- Filer
- CIK 1730295
- Filed
- 2024-08-02
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 779 entries on the cover page, a total value of $255,023,328 stated on the cover page (in dollars after the unit check, H1), rows summing to $255,023,328 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 |
|---|---|---|---|---|---|---|
| iShares Global 100 ETF | 464287572 | SHS | 185 | $17,868 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 160 | $17,648 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 100 | $17,381 | dollars as filed | call |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 700 | $17,339 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 350 | $17,010 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 637 | $16,957 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 300 | $16,932 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 600 | $16,746 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 40 | $16,335 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 25 | $16,169 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 444 | $16,098 | dollars as filed | |
| AMPLIFY ETF TR | 032108664 | AMPLIFY CYBERSEC | 248 | $16,054 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 15 | $15,973 | dollars as filed | |
| General Electric Company | 369604301 | COM | 100 | $15,897 | dollars as filed | call |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 550 | $15,312 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 88 | $15,296 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 1,434 | $15,244 | dollars as filed | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 200 | $15,172 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 100 | $15,163 | dollars as filed | call |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 246 | $15,073 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 320 | $14,868 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 70 | $14,751 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 500 | $14,305 | dollars as filed | call |
| KINIKSA PHARMACEUTICALS INTL P ORD SHS CL A | G52694109 | Stock | 764 | $14,264 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 300 | $14,253 | dollars as filed | call |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 300 | $14,232 | dollars as filed | call |
| WESTERN AST INFL LKD OPP & I | 95766R104 | COM | 1,670 | $14,212 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 43 | $14,191 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 52 | $13,993 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 67 | $13,731 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 200 | $13,710 | dollars as filed | call |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 50 | $13,671 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 237 | $13,667 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 176 | $13,577 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 90 | $13,539 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 100 | $13,509 | dollars as filed | call |
| SHERWIN WILLIAMS CO | 824348106 | COM | 45 | $13,430 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 300 | $13,221 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 450 | $13,091 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 100 | $12,969 | dollars as filed | call |
| IRON MTN INC DEL COM | 46284V101 | REIT | 143 | $12,816 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 800 | $12,800 | dollars as filed | call |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 312 | $12,739 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 600 | $12,702 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 170 | $12,611 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 51 | $12,563 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 698 | $12,549 | dollars as filed | |
| ROYCE VALUE TRUST | 780910105 | COM | 850 | $12,300 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 55 | $12,223 | dollars as filed | |
| POWERSHARES GLOBAL EXCH TRD FD TR GLOBAL WATER PORT | 46138E651 | ETF | 300 | $12,122 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 200 | $12,054 | dollars as filed | call |
| SPDR INDEX SHS FDS | 78463X301 | ST STR ASIA ETF | 106 | $11,809 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 170 | $11,654 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 161 | $11,436 | dollars as filed | |
| WESTLAKE CHEMICAL PARTNERS LP | 960417103 | COM | 500 | $11,290 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 263 | $10,918 | dollars as filed | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 2,691 | $10,898 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 100 | $10,853 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 107 | $10,758 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 85 | $10,701 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 110 | $10,700 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 191 | $10,525 | dollars as filed | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 150 | $10,518 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 49 | $10,214 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 200 | $10,182 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 1,545 | $10,089 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 186 | $9,903 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 141 | $9,897 | dollars as filed | |
| RYERSON HLDG CORP | 783754104 | COM | 500 | $9,750 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 75 | $9,727 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 180 | $9,548 | dollars as filed | |
| VIPER ENERGY INC | 927959106 | CL A | 250 | $9,383 | dollars as filed | |
| Intel Corp | 458140100 | COM | 300 | $9,291 | dollars as filed | call |
| PIMCO MUN INCOME FD II | 72200W106 | COM | 1,081 | $9,221 | dollars as filed | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 300 | $9,186 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 19 | $9,154 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 123 | $9,095 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 3 | $8,893 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 15 | $8,847 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 645 | $8,656 | dollars as filed | |
| BLACKROCK MUNI INCOME TR II | 09249N101 | COM | 800 | $8,648 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 18 | $8,437 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 100 | $8,283 | dollars as filed | call |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 42 | $8,185 | dollars as filed | |
| NUSHARES ETF TR | 67092P607 | NUVEEN ESG SMLCP | 208 | $8,183 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 244 | $8,162 | dollars as filed | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 1,465 | $8,102 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 217 | $8,075 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 1,315 | $7,943 | dollars as filed | |
| NUSHARES ETF TR | 67092P300 | NUVEEN ESG LRGVL | 210 | $7,936 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 217 | $7,919 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 653 | $7,897 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 10 | $7,867 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 500 | $7,840 | dollars as filed | |
| EATON VANCE FLOATING-RATE INCO | 278279104 | COM | 571 | $7,663 | dollars as filed | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 275 | $7,662 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 188 | $7,628 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 82 | $7,603 | dollars as filed | |
| NUSHARES ETF TR | 67092P888 | NUVEEN ESG EMRGN | 265 | $7,598 | dollars as filed | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 1,009 | $7,394 | dollars as filed | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 1,000 | $7,330 | dollars as filed | call |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 409 | $7,217 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 147 | $7,133 | dollars as filed | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 124 | $7,102 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 100 | $6,990 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 300 | $6,897 | dollars as filed | call |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 51 | $6,890 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 5 | $6,888 | dollars as filed | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 61 | $6,883 | dollars as filed | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 200 | $6,758 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 334 | $6,733 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 33 | $6,711 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 101 | $6,697 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 36 | $6,497 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 200 | $6,474 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 85 | $6,452 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 232 | $6,367 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 103 | $6,294 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 36 | $6,281 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 600 | $6,234 | dollars as filed | call |
| OMNICOM GROUP INC COM | 681919106 | Stock | 69 | $6,190 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 52 | $6,175 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 24 | $6,171 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 73 | $6,047 | dollars as filed | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 624 | $6,022 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 100 | $5,993 | dollars as filed | call |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 800 | $5,952 | dollars as filed | call |
| INTERPUBLIC GROUP COS | 460690100 | COM | 204 | $5,935 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 1,000 | $5,920 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 59 | $5,889 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 20 | $5,872 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 170 | $5,782 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 104 | $5,726 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 100 | $5,681 | dollars as filed | call |
| Adobe Inc | 00724F101 | COM | 10 | $5,556 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 46 | $5,555 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 145 | $5,518 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 192 | $5,494 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 27 | $5,464 | dollars as filed | |
| ABRDN PLATINUM ETF TRUST | 003260106 | PHYSCL PLATM SHS | 59 | $5,397 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 250 | $5,175 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 690 | $5,134 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 89 | $4,762 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 200 | $4,716 | dollars as filed | call |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 439 | $4,562 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 51 | $4,545 | dollars as filed | |
| CORBUS PHARMACEUTICALS | 21833P301 | COM NEW | 100 | $4,525 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 58 | $4,516 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 39 | $4,489 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 120 | $4,443 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 27 | $4,418 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 54 | $4,347 | dollars as filed | |
| BEYOND AIR INC | 08862L103 | COM | 8,000 | $4,299 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 202 | $4,251 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 20 | $4,138 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 48 | $4,122 | dollars as filed | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 300 | $4,035 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 71 | $3,990 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 73 | $3,861 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 195 | $3,822 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 349 | $3,808 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 1,000 | $3,780 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 100 | $3,755 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 30 | $3,755 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 43 | $3,725 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 200 | $3,718 | dollars as filed | call |
| FIRSTENERGY CORP | 337932107 | COM | 96 | $3,674 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 77 | $3,653 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 11 | $3,619 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 20 | $3,516 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 131 | $3,447 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 10 | $3,391 | dollars as filed | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 133 | $3,371 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 58 | $3,295 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 165 | $3,244 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 43 | $3,126 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 20 | $2,959 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 14 | $2,874 | dollars as filed | |
| TRIVAGO N V | 89686D303 | SPON ADS A SHS N | 1,400 | $2,814 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 55 | $2,781 | dollars as filed | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 140 | $2,756 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 200 | $2,700 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 9 | $2,691 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 15 | $2,654 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 100 | $2,526 | dollars as filed | call |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 17 | $2,473 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 171 | $2,468 | dollars as filed | |
| EVGO INC | 30052F100 | CL A COM | 1,000 | $2,450 | dollars as filed | |
| AMPLIFY TRAVEL TECH ETF | 032108540 | ETF | 123 | $2,405 | dollars as filed | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 100 | $2,348 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 40 | $2,322 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 37 | $2,319 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 46 | $2,298 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 11 | $2,273 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 74 | $2,255 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 21 | $2,242 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 130 | $2,114 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 300 | $2,109 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 124 | $2,046 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 50 | $1,941 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 15 | $1,938 | dollars as filed | |
| CHIMERA INVT CORP | 16934Q802 | COM SHS | 140 | $1,792 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 10 | $1,716 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 26 | $1,677 | dollars as filed | |
| WK KELLOGG CO | 92942W107 | COM SHS | 100 | $1,646 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 25 | $1,635 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 29 | $1,597 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 51 | $1,587 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 17 | $1,545 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 12 | $1,513 | dollars as filed | |
| FIRST TRUST SENIOR FLOATING RA | 33733U108 | COM | 149 | $1,502 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 25 | $1,499 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 22 | $1,478 | dollars as filed | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 46 | $1,420 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 18 | $1,413 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 60 | $1,355 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 252 | $1,349 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 15 | $1,299 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 7 | $1,287 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 21 | $1,266 | dollars as filed | |
| HIVE DIGITAL TECHNOLOGIES LTD COM NEW | 433921103 | Stock | 400 | $1,232 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 14 | $1,202 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 11 | $1,200 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 60 | $1,137 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 17 | $1,116 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 10 | $1,078 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 75 | $1,050 | dollars as filed | |
| GLOBAL X FDS | 37954Y236 | DATA CTR & DIGIT | 65 | $979 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 37 | $954 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 4 | $948 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 35 | $928 | dollars as filed | |
| STRATA SKIN SCIENCES INC | 86272A305 | COM | 300 | $921 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 15 | $837 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 110 | $807 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 10 | $804 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 13 | $779 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 6 | $756 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 12 | $726 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 20 | $696 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 3 | $677 | dollars as filed | |
| TRUPANION INC | 898202106 | COM | 23 | $677 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 8 | $672 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 100 | $667 | dollars as filed | |
| SEELOS THERAPEUTICS INC | 81577F307 | COM | 1,000 | $597 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 9 | $586 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 5 | $534 | dollars as filed | |
| VIRIDIAN THERAPEUTICS INC | 92790C104 | COM | 40 | $521 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 125 | $520 | dollars as filed | |
| ADAPTIMMUNE THERAPEUTICS PLC | 00653A107 | SPONDS ADR | 525 | $512 | dollars as filed | |
| VECTOR GROUP LTD | 92240M108 | COM | 45 | $476 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 18 | $425 | dollars as filed | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 20 | $412 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 150 | $392 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 5 | $344 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 10 | $309 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 1 | $308 | dollars as filed | |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 200 | $298 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 20 | $255 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 2 | $245 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 6 | $208 | dollars as filed | |
| ZIMVIE INC | 98888T107 | COM | 10 | $183 | dollars as filed | |
| KORRO BIO INC | 500946108 | COMMON STOCK | 5 | $170 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 1 | $159 | dollars as filed | |
| VERRICA PHARMACEUTICALS INC | 92511W108 | COM | 21 | $154 | dollars as filed | |
| ZOMEDICA CORP COM | 98980M109 | Stock | 1,000 | $147 | dollars as filed | |
| CYBIN INC | 23256X100 | COM | 500 | $136 | dollars as filed | |
| UNITY BIOTECHNOLOGY INC COM NEW | 91381U200 | Stock | 100 | $135 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 5 | $127 | dollars as filed | |
| CONTAINER STORE GROUP INC | 210751103 | COMMON STOCK | 200 | $108 | dollars as filed | |
| W & T OFFSHORE INC | 92922P106 | COM | 50 | $107 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 2 | $87 | dollars as filed | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 3 | $82 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 12 | $78 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 6 | $75 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X100 | CL A SHS | 120 | $41 | dollars as filed | |
| NEW YORK MTG TR INC | 649604840 | COM | 6 | $35 | dollars as filed | |
| MY SIZE INC | 62844N406 | COM NEW | 4 | $11 | 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 0001730295-24-000006 | this filing | 2024-08-02 | acceptance time not in the bulk data set |