13F-HR filed by Key Financial Inc
Key Financial Inc filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-01, with 1,341 holding rows worth $296,587,840.
- Accession
- 0001420506-23-001890
- Filer
- CIK 1801720
- Filed
- 2023-11-01
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 1,346 entries on the cover page, a total value of $296,587,840 stated on the cover page (in dollars after the unit check, H1), rows summing to $296,587,840 with VALUE read as dollars as filed, 13F file number 028-19846. 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 |
|---|---|---|---|---|---|---|
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 1,000 | $3,840 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 245 | $3,834 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 34 | $3,825 | dollars as filed | |
| PIMCO CORPORATE & INCM STRG | 72200U100 | COM | 312 | $3,797 | dollars as filed | |
| FIRST TRUST ENHANCED EQUITY IN | 337318109 | COM | 218 | $3,765 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 64 | $3,763 | dollars as filed | |
| PIMCO INCOME STRATEGY FD | 72201H108 | COM | 488 | $3,743 | dollars as filed | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 580 | $3,735 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 216 | $3,720 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 37 | $3,716 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 61 | $3,711 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 26 | $3,705 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 36 | $3,682 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 758 | $3,669 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 30 | $3,656 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 103 | $3,653 | dollars as filed | |
| WISDOMTREE TR | 97717X172 | US HGH YLD CORP | 84 | $3,628 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 46 | $3,627 | dollars as filed | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 119 | $3,612 | dollars as filed | |
| PIMCO INCOME STRATEGY FD II | 72201J104 | COM | 548 | $3,611 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 20 | $3,594 | dollars as filed | |
| EATON VANCE MUNICIPAL BOND FUN | 27827X101 | COM | 400 | $3,584 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 467 | $3,568 | dollars as filed | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 158 | $3,557 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 29 | $3,526 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 27 | $3,519 | dollars as filed | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 250 | $3,518 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 36 | $3,514 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X475 | ST STR MSCI GLB | 69 | $3,484 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 35 | $3,482 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 49 | $3,475 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 35 | $3,472 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 70 | $3,466 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33718M105 | COM SHS ANNUAL | 63 | $3,451 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 104 | $3,438 | dollars as filed | |
| AGENUS INC | 00847G705 | COM NEW | 3,000 | $3,390 | dollars as filed | |
| PACER FDS TR | 69374H709 | GLOBL CASH ETF | 104 | $3,384 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 122 | $3,364 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R852 | NASDQ FOD BVRG | 142 | $3,363 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 152 | $3,288 | dollars as filed | |
| SPDR SERIES TRUST | 78468R648 | SP KENSHO NEWEC | 83 | $3,287 | dollars as filed | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 360 | $3,283 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 150 | $3,278 | dollars as filed | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 16 | $3,268 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 66 | $3,264 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 16 | $3,249 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 120 | $3,246 | dollars as filed | |
| FLEXSHARES IBOXX 5 YR TARGET D | 33939L605 | IBOXX 5YR TRGT | 141 | $3,235 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 500 | $3,215 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 33 | $3,193 | dollars as filed | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 64 | $3,140 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E172 | S&P SMLCP STAP | 90 | $3,128 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 40 | $3,126 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 109 | $3,124 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 44 | $3,057 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 66 | $3,035 | dollars as filed | |
| GRANITESHARES GOLD TR | 38748G101 | SHS BEN INT | 165 | $3,016 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 96 | $2,984 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 46 | $2,980 | dollars as filed | |
| PACER DATA & ETF INFRASTRUCTURE REAL ESTATE | 69374H741 | ETF | 115 | $2,977 | dollars as filed | |
| SPDR SERIES TRUST | 78468R655 | SP KENSHO CLEAN | 44 | $2,968 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 50 | $2,888 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 87 | $2,806 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 40 | $2,798 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 91 | $2,790 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 73 | $2,768 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 19 | $2,755 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 100 | $2,723 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 750 | $2,685 | dollars as filed | |
| MFS CHARTER INCOME TR | 552727109 | SH BEN INT | 455 | $2,662 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 59 | $2,656 | dollars as filed | |
| VANECK ETF TRUST | 92189F437 | COM | 98 | $2,652 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 30 | $2,647 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 200 | $2,632 | dollars as filed | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 78 | $2,621 | dollars as filed | |
| OCEANFIRST FINL CORP | 675234108 | COM | 180 | $2,605 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 25 | $2,604 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 77 | $2,594 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 349 | $2,572 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q761 | US QUALTY FCTR | 58 | $2,510 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 32 | $2,500 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 100 | $2,469 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 33 | $2,469 | dollars as filed | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 375 | $2,468 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 20 | $2,448 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 100 | $2,421 | dollars as filed | |
| INVESCO SR INCOME TR | 46131H107 | COM | 600 | $2,352 | dollars as filed | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 37 | $2,349 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 49 | $2,349 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 88 | $2,307 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 125 | $2,289 | dollars as filed | |
| ETFMG | 26924G508 | EXCHANGE TRADED | 620 | $2,263 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 78 | $2,228 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 25 | $2,212 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 46 | $2,211 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 591 | $2,210 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 16 | $2,196 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 36 | $2,183 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 550 | $2,178 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 20 | $2,175 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 67 | $2,153 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 53 | $2,140 | dollars as filed | |
| ADVISORS INNER CIRCLE FD | 0075W0163 | CAMBIAR AGGRES | 87 | $2,138 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 40 | $2,104 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 14 | $2,103 | dollars as filed | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 21 | $2,102 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 28 | $2,102 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 80 | $2,092 | dollars as filed | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 150 | $2,062 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 419 | $2,057 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 100 | $2,034 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 10 | $2,029 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 62 | $2,007 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 53 | $2,005 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X853 | INTL EQUITY OPP | 52 | $1,998 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 21 | $1,989 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 8 | $1,975 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 25 | $1,954 | dollars as filed | |
| GLADSTONE CAPITAL CORPORATION | 376535100 | COM | 200 | $1,928 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 100 | $1,910 | dollars as filed | |
| Avantis US Equity ETF | 025072885 | SHS | 26 | $1,905 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 57 | $1,863 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 24 | $1,841 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 38 | $1,818 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 67 | $1,796 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 32 | $1,770 | dollars as filed | |
| Xilio Therapeutics Inc. | 98422T100 | COM | 830 | $1,751 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 60 | $1,746 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 49 | $1,744 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 30 | $1,744 | dollars as filed | |
| METALLUS INC | 887399103 | COMMON STOCK | 79 | $1,716 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 20 | $1,715 | dollars as filed | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 100 | $1,703 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R860 | NASDAQ BK ETF | 82 | $1,695 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 25 | $1,690 | dollars as filed | |
| iShares Global Healthcare ETF | 464287325 | SHS | 20 | $1,648 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 18 | $1,596 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 32 | $1,595 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 59 | $1,591 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 173 | $1,562 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 41 | $1,550 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 39 | $1,539 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 32 | $1,532 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 5 | $1,527 | dollars as filed | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 107 | $1,526 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 26 | $1,486 | dollars as filed | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 38 | $1,446 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 38 | $1,446 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 1,016 | $1,443 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 59 | $1,437 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 125 | $1,406 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E263 | S&P GBL WATER | 30 | $1,396 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 74 | $1,359 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 68 | $1,342 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 42 | $1,321 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 25 | $1,292 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 17 | $1,290 | dollars as filed | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 159 | $1,278 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 200 | $1,276 | dollars as filed | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 122 | $1,272 | dollars as filed | |
| PROSHARES TR | 74347B169 | CMN | 41 | $1,268 | dollars as filed | |
| STATE STREET SPDR S&P OIL & GAS EQUIPMENT & SERVICES ETF | 78468R549 | ETF | 13 | $1,245 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 30 | $1,239 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 27 | $1,232 | dollars as filed | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 54 | $1,228 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 18 | $1,228 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 100 | $1,216 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 23 | $1,194 | dollars as filed | |
| DBX ETF TR | 233051846 | XTRACK INTL REAL | 61 | $1,190 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430206 | ACTIVEBETA EME | 41 | $1,175 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 39 | $1,171 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 31 | $1,170 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 20 | $1,144 | dollars as filed | |
| ASSERTIO HOLDINGS INC | 04546C205 | COM NEW | 445 | $1,139 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 34 | $1,133 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 142 | $1,119 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 12 | $1,110 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 17 | $1,098 | dollars as filed | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 25 | $1,092 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 61 | $1,087 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 15 | $1,072 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 40 | $1,070 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 99 | $1,065 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 31 | $1,056 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 4 | $1,054 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 23 | $1,048 | dollars as filed | |
| HANCOCK JOHN PREM DIVID FD | 41013T105 | COM SH BEN INT | 108 | $1,039 | dollars as filed | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 200 | $1,026 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 15 | $1,023 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 125 | $1,022 | dollars as filed | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 26 | $1,012 | dollars as filed | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 24 | $999 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 66 | $993 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 32 | $989 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 2 | $985 | dollars as filed | |
| Invesco KBW Premium Yield | 46138E594 | KBW PREM YIELD | 56 | $978 | dollars as filed | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 35 | $975 | dollars as filed | |
| FOOT LOCKER INC | 344849104 | COM | 56 | $972 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 19 | $967 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 12 | $951 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 18 | $949 | dollars as filed | |
| Avantis International Equity ETF | 025072703 | SHS | 17 | $946 | dollars as filed | |
| CALAMOS CONVERTIBLE OPPORTUNIT | 128117108 | SH BEN INT | 89 | $938 | dollars as filed | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 6 | $928 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 100 | $891 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 10 | $888 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 19 | $862 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 4 | $859 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 89 | $840 | dollars as filed | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 88 | $825 | dollars as filed | |
| REGENXBIO INC | 75901B107 | COM | 50 | $823 | dollars as filed | |
| VERTEX INC | 92538J106 | CL A | 35 | $808 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 5 | $806 | dollars as filed | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 24 | $805 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 9 | $796 | dollars as filed | |
| CERAGON NETWORKS LTD ORD | M22013102 | Stock | 385 | $789 | dollars as filed | |
| VOYA GLBL EQTY DIV & PREM OP | 92912T100 | COM | 160 | $784 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 10 | $769 | dollars as filed | |
| CANOPY GROWTH CORP | 138035100 | COM | 983 | $764 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 19 | $761 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 6 | $753 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 7 | $742 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 21 | $708 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 126 | $687 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 18 | $686 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 100 | $685 | dollars as filed | |
| VIRTUS TOTAL RETURN FUND INC | 92835W107 | COM | 141 | $677 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 5 | $672 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 5 | $671 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 86 | $671 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 46 | $659 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 13 | $636 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 16 | $627 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 21 | $604 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 250 | $598 | dollars as filed | |
| RBB FD INC | 74933W601 | MOTLEY FOL ETF | 15 | $590 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505889 | EMQQ EME MAR ETF | 20 | $588 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T404 | INTERNATIONL EQT | 9 | $587 | dollars as filed | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 75 | $577 | dollars as filed | |
| PIMCO HIGH INCOME FD | 722014107 | COM SHS | 130 | $575 | dollars as filed | |
| STRATASYS LTD | M85548101 | SHS | 42 | $572 | dollars as filed | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 33 | $570 | dollars as filed | |
| CALAMOS CONV & HIGH INCOME F | 12811P108 | COM SHS | 50 | $558 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 12 | $545 | dollars as filed | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 21 | $520 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 12 | $519 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 17 | $515 | dollars as filed | |
| ASTRIA THERAPEUTICS INC COM | 04635X102 | Stock | 66 | $492 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 20 | $489 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 20 | $486 | dollars as filed | |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 3,685 | $486 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 5 | $485 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 15 | $474 | dollars as filed | |
| EBIX INC | 278715206 | COM NEW | 48 | $474 | dollars as filed | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 8 | $473 | dollars as filed | |
| NUVEEN S&P 500 BUY-WRITE INCOM COM | 6706ER101 | CEF | 37 | $468 | dollars as filed | |
| DUFF & PHELPS UTLITY AND INF | 26433C105 | COM | 53 | $457 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 8 | $447 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 12 | $439 | dollars as filed | |
| MOTLEY FOOL SMALL-CAP GROWTH ETF | 74933W874 | ETF | 15 | $418 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 6 | $414 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 9 | $413 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B800 | NYLI MERGER ARBI | 13 | $411 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 8 | $404 | dollars as filed | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 6 | $402 | dollars as filed | |
| MFS INTERMEDIATE INCOME TRUST | 55273C107 | SH BEN INT | 150 | $402 | dollars as filed | |
| ROYCE VALUE TRUST | 780910105 | COM | 31 | $399 | dollars as filed | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 10 | $399 | dollars as filed | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 20 | $387 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 13 | $385 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 19 | $379 | dollars as filed | |
| SPDR SERIES TRUST | 78464A532 | STATE STREET SPD | 5 | $375 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 7 | $372 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 12 | $368 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 17 | $360 | dollars as filed | |
| ABRDN ETFS | 003261104 | BBRG ALL COMD K1 | 17 | $359 | dollars as filed | |
| UNISYS CORP | 909214306 | COMMON STOCK | 100 | $345 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 9 | $340 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 65 | $339 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 3 | $339 | dollars as filed | |
| CERENCE INC COM | 156727109 | Stock | 16 | $326 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 17 | $318 | dollars as filed | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 5 | $318 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 6 | $317 | dollars as filed | |
| iShares MSCI Frontier 100 | 464286145 | cs | 12 | $311 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 7 | $308 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 11 | $296 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 7 | $294 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 50 | $280 | dollars as filed | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 8 | $275 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 8 | $273 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 10 | $268 | dollars as filed | |
| BLACKROCK CAP INVT CORP | 092533108 | COM | 69 | $256 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 27 | $221 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X855 | ST STR INFRA ETF | 4 | $197 | dollars as filed | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 18 | $185 | dollars as filed | |
| ALPS ETF TR | 00162Q460 | CMN | 5 | $183 | dollars as filed | |
| EARTHSTONE ENERGY INC | 27032D304 | COMMON STOCK | 9 | $182 | dollars as filed | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 9 | $178 | dollars as filed | |
| PACER INDUSTRIAL REAL ESTATE ETF | 69374H766 | ETF | 5 | $176 | dollars as filed | |
| TORTOISE ENERGY INFRA CORP | 89147L886 | COM | 6 | $173 | dollars as filed | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 9 | $168 | dollars as filed | |
| GROWGENERATION CORP | 39986L109 | COM | 57 | $166 | dollars as filed | |
| NIKOLA CORP | 654110105 | COM | 100 | $157 | dollars as filed | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 80 | $155 | dollars as filed | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 161 | $148 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 2 | $141 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 13 | $137 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 4 | $128 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 13 | $125 | dollars as filed | |
| ZIMVIE INC | 98888T107 | COM | 13 | $122 | dollars as filed | |
| LIGHTINTHEBOX HOLDING CO LTD SPONSORED ADR | 53225G102 | COM | 100 | $119 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E404 | CEF INM COMPSI | 6 | $103 | dollars as filed | |
| NUVEEN MUN HIGH INCOME OPPOR | 670682103 | COM | 11 | $102 | dollars as filed | |
| TINGO GROUP INC | 55328R109 | COM | 100 | $102 | dollars as filed | |
| ISHARES TR | 464287564 | SELECT US REIT | 2 | $100 | dollars as filed | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 20 | $98 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 2 | $95 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 1 | $92 | dollars as filed | |
| OATLY GROUP AB | 67421J108 | SPONSORED ADS | 100 | $90 | dollars as filed | |
| GABELLI HEALTHCARE & WELLNES | 36246K103 | SHS | 10 | $86 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 2 | $82 | dollars as filed | |
| AMC NETWORKS INC | 00164V103 | CL A | 6 | $71 | dollars as filed | |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 175 | $68 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229722 | COM LBTY LIV S C | 2 | $64 | dollars as filed | |
| SAFEGUARD SCIENTIFICS INC | 786449207 | COMMON STOCK | 64 | $64 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 10 | $61 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 6 | $61 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 1 | $59 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 2 | $56 | dollars as filed | |
| INKT | 603693102 | Stock | 43 | $47 | dollars as filed | |
| MEDALLION FINANCIAL CORP | 583928106 | COMMON STOCK | 6 | $42 | dollars as filed | |
| LIBERTY MEDIA CORP | 531229748 | CL A | 1 | $32 | dollars as filed | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 3 | $30 | dollars as filed | |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 9 | $24 | dollars as filed | |
| AURORA CANNABIS INC-NEW | 05156X884 | COM | 41 | $24 | dollars as filed | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 38 | $23 | dollars as filed | |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B103 | COM | 19 | $18 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 2 | $9 | dollars as filed | |
| VINCE HLDG CORP | 92719W207 | COM NEW | 2 | $3 | dollars as filed | |
| CATHETER PRECISION INC | 74933X302 | COM | 2 | $1 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001420506-23-001890 | this filing | 2023-11-01 | acceptance time not in the bulk data set |