13F-HR filed by Carmichael Hill & Associates, Inc.
Carmichael Hill & Associates, Inc. filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-10-29, with 776 holding rows worth $282,024,197.
- Accession
- 0001730295-24-000008
- Filer
- CIK 1730295
- Filed
- 2024-10-29
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 776 entries on the cover page, a total value of $282,024,197 stated on the cover page (in dollars after the unit check, H1), rows summing to $282,024,197 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 |
|---|---|---|---|---|---|---|
| Micron Technology,Inc. | 595112103 | COM | 200 | $20,742 | dollars as filed | call |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 49 | $20,733 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 213 | $20,468 | dollars as filed | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 552 | $20,380 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 500 | $20,250 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 475 | $19,927 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 200 | $19,760 | dollars as filed | call |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 700 | $19,726 | dollars as filed | |
| General Electric Company | 369604301 | COM | 100 | $18,858 | dollars as filed | call |
| TJX Companies Inc | 872540109 | COM | 160 | $18,848 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 637 | $18,824 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 40 | $18,805 | dollars as filed | |
| EATON VANCE MUNICIPAL BOND FUN | 27827X101 | COM | 1,732 | $18,637 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 89 | $18,482 | dollars as filed | |
| iShares Global 100 ETF | 464287572 | SHS | 185 | $18,345 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 400 | $17,936 | dollars as filed | call |
| WESBANCO INC | 950810101 | COM | 600 | $17,868 | dollars as filed | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 600 | $17,574 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 216 | $17,473 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 350 | $17,472 | dollars as filed | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 1,228 | $17,401 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 45 | $17,176 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 143 | $16,993 | dollars as filed | |
| AMPLIFY ETF TR | 032108664 | AMPLIFY CYBERSEC | 248 | $16,934 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 400 | $16,780 | dollars as filed | call |
| LAM RESEARCH CORP | 512807108 | COM | 20 | $16,459 | dollars as filed | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 550 | $16,363 | dollars as filed | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 200 | $16,246 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 500 | $16,185 | dollars as filed | call |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 93 | $16,152 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 1,000 | $16,090 | dollars as filed | call |
| NEWMONT CORP | 651639106 | COM | 300 | $16,035 | dollars as filed | call |
| VIATRIS INC COM | 92556V106 | Stock | 1,381 | $16,035 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 246 | $15,990 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 300 | $15,966 | dollars as filed | call |
| FORTINET INC COM | 34959E109 | Stock | 200 | $15,510 | dollars as filed | call |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 300 | $15,237 | dollars as filed | call |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 500 | $14,815 | dollars as filed | call |
| WESTERN AST INFL LKD OPP & I | 95766R104 | COM | 1,670 | $14,763 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 43 | $14,714 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 139 | $14,666 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 225 | $14,615 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 50 | $14,581 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 200 | $14,522 | dollars as filed | call |
| RAYONIER INC COM | 754907103 | REIT | 450 | $14,481 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 270 | $14,437 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 320 | $14,349 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 371 | $13,954 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 90 | $13,590 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 51 | $13,484 | dollars as filed | |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 312 | $13,482 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 49 | $13,412 | dollars as filed | |
| ROYCE VALUE TRUST | 780910105 | COM | 850 | $13,345 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 170 | $13,327 | dollars as filed | |
| FLEXSHARES TR | 33939L837 | INTL QLTDV IDX | 500 | $13,145 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X301 | ST STR ASIA ETF | 106 | $13,051 | dollars as filed | |
| POWERSHARES GLOBAL EXCH TRD FD TR GLOBAL WATER PORT | 46138E651 | ETF | 300 | $12,924 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 800 | $12,800 | dollars as filed | call |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 161 | $12,665 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 107 | $12,585 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 1,500 | $12,540 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 52 | $12,481 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 49 | $12,428 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 191 | $12,349 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 170 | $12,344 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 100 | $12,100 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 678 | $11,932 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 110 | $11,843 | dollars as filed | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 2,749 | $11,765 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 100 | $11,506 | dollars as filed | call |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 279 | $11,294 | dollars as filed | |
| VIPER ENERGY INC | 927959106 | CL A | 250 | $11,278 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 85 | $11,260 | dollars as filed | |
| WESTLAKE CHEMICAL PARTNERS LP | 960417103 | COM | 500 | $11,205 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 19 | $11,076 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 200 | $10,828 | dollars as filed | call |
| KINIKSA PHARMACEUTICALS INTL P ORD SHS CL A | G52694109 | Stock | 432 | $10,796 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 12 | $10,733 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 60 | $10,691 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 120 | $10,631 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 163 | $10,480 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 130 | $10,439 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 180 | $10,356 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 148 | $10,319 | dollars as filed | |
| PIMCO MUN INCOME FD II | 72200W106 | COM | 1,081 | $10,151 | dollars as filed | |
| RYERSON HLDG CORP | 783754104 | COM | 500 | $9,955 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 304 | $9,841 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 200 | $9,612 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 25 | $9,596 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 3 | $9,451 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 186 | $9,393 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 217 | $9,297 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 244 | $9,265 | dollars as filed | |
| EATON VANCE RISK-MANAGED DIVSF | 27829G106 | COM | 1,000 | $9,210 | dollars as filed | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 443 | $9,206 | dollars as filed | |
| BLACKROCK MUNI INCOME TR II | 09249N101 | COM | 800 | $9,008 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 1,031 | $8,991 | dollars as filed | |
| NUSHARES ETF TR | 67092P607 | NUVEEN ESG SMLCP | 208 | $8,911 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 188 | $8,820 | dollars as filed | |
| NUSHARES ETF TR | 67092P300 | NUVEEN ESG LRGVL | 210 | $8,762 | dollars as filed | |
| T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF | 87283Q867 | ETF | 262 | $8,712 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 196 | $8,675 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 42 | $8,516 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 250 | $8,505 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 50 | $8,430 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 60 | $8,418 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 360 | $8,399 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 18 | $8,372 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 16 | $8,285 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 84 | $8,246 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 85 | $8,166 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 232 | $8,130 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 82 | $8,102 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 100 | $8,089 | dollars as filed | call |
| HUBSPOTINC | 443573100 | STOK | 15 | $7,974 | dollars as filed | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 1,465 | $7,838 | dollars as filed | |
| KLA CORP | 482480100 | COM | 10 | $7,745 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 33 | $7,726 | dollars as filed | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 124 | $7,628 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 101 | $7,604 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 100 | $7,466 | dollars as filed | call |
| EATON VANCE FLOATING-RATE INCO | 278279104 | COM | 571 | $7,355 | dollars as filed | |
| NEW AMERICA HIGH INCOME FUND I | 641876800 | COM NEW | 876 | $7,295 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 645 | $7,237 | dollars as filed | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 1,009 | $7,233 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 100 | $7,212 | dollars as filed | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 1,000 | $7,170 | dollars as filed | call |
| OMNICOM GROUP INC COM | 681919106 | Stock | 69 | $7,134 | dollars as filed | |
| Intel Corp | 458140100 | COM | 300 | $7,038 | dollars as filed | call |
| Uber Technologies | 90353T100 | COM | 93 | $6,990 | dollars as filed | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 200 | $6,978 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 200 | $6,960 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 20 | $6,920 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 60 | $6,904 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 36 | $6,903 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 145 | $6,858 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 1,000 | $6,850 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 26 | $6,816 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 59 | $6,783 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 334 | $6,693 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 103 | $6,656 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 800 | $6,600 | dollars as filed | call |
| TWILIO INC CL A | 90138F102 | Stock | 100 | $6,522 | dollars as filed | call |
| WP CAREY INC COM | 92936U109 | REIT | 104 | $6,480 | dollars as filed | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 61 | $6,466 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 204 | $6,463 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 600 | $6,372 | dollars as filed | call |
| CBRE GROUP INC CL A | 12504L109 | Stock | 51 | $6,349 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 46 | $6,084 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 75 | $6,054 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 42 | $6,007 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 1,000 | $6,000 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 300 | $5,919 | dollars as filed | call |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 51 | $5,858 | dollars as filed | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 624 | $5,772 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 192 | $5,689 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 58 | $5,667 | dollars as filed | |
| ABRDN PLATINUM ETF TRUST | 003260106 | PHYSCL PLATM SHS | 59 | $5,299 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 89 | $5,217 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 615 | $5,074 | dollars as filed | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 300 | $4,962 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 120 | $4,940 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 250 | $4,783 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 28 | $4,760 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 200 | $4,716 | dollars as filed | call |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 20 | $4,505 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 17 | $4,480 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 50 | $4,461 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 195 | $4,460 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 11 | $4,277 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 96 | $4,258 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 48 | $4,252 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 202 | $4,245 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 43 | $4,169 | dollars as filed | |
| EVGO INC | 30052F100 | CL A COM | 1,000 | $4,140 | dollars as filed | |
| NUSHARES ETF TR | 67092P888 | NUVEEN ESG EMRGN | 130 | $4,033 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 354 | $4,023 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 900 | $3,933 | dollars as filed | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 133 | $3,921 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 77 | $3,911 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 57 | $3,810 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 58 | $3,783 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 14 | $3,778 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 20 | $3,626 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 20 | $3,481 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 10 | $3,418 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 40 | $3,122 | dollars as filed | |
| BEYOND AIR INC | 08862L103 | COM | 8,000 | $3,104 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 25 | $3,097 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 130 | $2,988 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 100 | $2,904 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 165 | $2,761 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 37 | $2,746 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 300 | $2,622 | dollars as filed | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 100 | $2,560 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 171 | $2,512 | dollars as filed | |
| AMPLIFY TRAVEL TECH ETF | 032108540 | ETF | 123 | $2,504 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 74 | $2,487 | dollars as filed | |
| TRIVAGO N V | 89686D303 | SPON ADS A SHS N | 1,400 | $2,422 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 100 | $2,291 | dollars as filed | call |
| ITT INC COM | 45073V108 | Stock | 15 | $2,254 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 17 | $2,236 | dollars as filed | |
| CHIMERA INVT CORP | 16934Q802 | COM SHS | 140 | $2,217 | dollars as filed | |
| GRAYSCALE ETHEREUM TRUST ETF | 389638107 | SHS | 101 | $2,211 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 50 | $2,180 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 11 | $2,167 | dollars as filed | |
| CORBUS PHARMACEUTICALS | 21833P301 | COM NEW | 100 | $2,063 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 25 | $2,014 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 10 | $1,939 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 25 | $1,867 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 10 | $1,745 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 18 | $1,732 | dollars as filed | |
| WK KELLOGG CO | 92942W107 | COM SHS | 100 | $1,711 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 12 | $1,685 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 22 | $1,656 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 21 | $1,629 | dollars as filed | |
| FIRST TRUST SENIOR FLOATING RA | 33733U108 | COM | 149 | $1,544 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 15 | $1,493 | dollars as filed | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 46 | $1,420 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 39 | $1,399 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 15 | $1,392 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 14 | $1,356 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 20 | $1,343 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 110 | $1,340 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 25 | $1,256 | dollars as filed | |
| HIVE DIGITAL TECHNOLOGIES LTD COM NEW | 433921103 | Stock | 400 | $1,252 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 60 | $1,223 | dollars as filed | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 41 | $1,223 | dollars as filed | |
| GLOBAL X FDS | 37954Y236 | DATA CTR & DIGIT | 69 | $1,216 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 114 | $1,211 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 10 | $1,188 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 252 | $1,071 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 37 | $1,048 | dollars as filed | |
| Grayscale Bitcoin Minitrust ETF | 389930108 | ETP | 186 | $1,048 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 3 | $973 | dollars as filed | |
| TRUPANION INC | 898202106 | COM | 23 | $966 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 13 | $941 | dollars as filed | |
| VIRIDIAN THERAPEUTICS INC | 92790C104 | COM | 40 | $910 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 100 | $891 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 6 | $889 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 15 | $878 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 125 | $835 | dollars as filed | |
| STRATA SKIN SCIENCES INC | 86272A305 | COM | 300 | $825 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 39 | $798 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 9 | $786 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 3 | $749 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 12 | $724 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 8 | $721 | dollars as filed | |
| VECTOR GROUP LTD | 92240M108 | COM | 45 | $672 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 5 | $616 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 5 | $585 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 150 | $530 | dollars as filed | |
| ADAPTIMMUNE THERAPEUTICS PLC | 00653A107 | SPONDS ADR | 525 | $499 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 5 | $420 | dollars as filed | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 20 | $391 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 20 | $353 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 5 | $352 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 25 | $290 | dollars as filed | |
| Seelos Therapeutics Inc (US) | 81577F406 | COM NEW | 62 | $233 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 6 | $183 | dollars as filed | |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 200 | $180 | dollars as filed | |
| TELOS CORP MD | 87969B101 | COM | 50 | $180 | dollars as filed | |
| KORRO BIO INC | 500946108 | COMMON STOCK | 5 | $168 | dollars as filed | |
| UNITY BIOTECHNOLOGY INC COM NEW | 91381U200 | Stock | 100 | $147 | dollars as filed | |
| CONTAINER STORE GROUP INC | 210751202 | COM | 13 | $121 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 5 | $115 | dollars as filed | |
| W & T OFFSHORE INC | 92922P106 | COM | 50 | $108 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 2 | $91 | dollars as filed | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 3 | $86 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 6 | $82 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 3 | $63 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 12 | $58 | dollars as filed | |
| NEW YORK MTG TR INC | 649604840 | COM | 6 | $39 | dollars as filed | |
| VERRICA PHARMACEUTICALS INC | 92511W108 | COM | 21 | $31 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X209 | COMMON STOCK | 3 | $25 | 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 0001730295-24-000008 | this filing | 2024-10-29 | acceptance time not in the bulk data set |