13F-HR filed by Key Financial Inc
Key Financial Inc filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-01-31, with 1,316 holding rows worth $365,922,107.
- Accession
- 0001420506-24-000091
- Filer
- CIK 1801720
- Filed
- 2024-01-31
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 1,320 entries on the cover page, a total value of $365,922,107 stated on the cover page (in dollars after the unit check, H1), rows summing to $365,922,107 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 |
|---|---|---|---|---|---|---|
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 49 | $3,939 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 152 | $3,885 | dollars as filed | |
| SPDR SERIES TRUST | 78468R648 | SP KENSHO NEWEC | 83 | $3,876 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X475 | ST STR MSCI GLB | 70 | $3,874 | dollars as filed | |
| PIMCO CORPORATE & INCM STRG | 72200U100 | COM | 312 | $3,872 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33718M105 | COM SHS ANNUAL | 63 | $3,864 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 104 | $3,831 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 61 | $3,819 | dollars as filed | |
| WISDOMTREE TR | 97717X172 | US HGH YLD CORP | 84 | $3,815 | dollars as filed | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 1,000 | $3,740 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 36 | $3,725 | dollars as filed | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 250 | $3,718 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 46 | $3,704 | dollars as filed | |
| AMERISAFE INC | 03071H100 | COM | 79 | $3,696 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 133 | $3,677 | dollars as filed | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 432 | $3,663 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 106 | $3,653 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 33 | $3,615 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 150 | $3,598 | dollars as filed | |
| PACER FDS TR | 69374H709 | GLOBL CASH ETF | 104 | $3,564 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 109 | $3,558 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 20 | $3,545 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 122 | $3,531 | dollars as filed | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 16 | $3,522 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 20 | $3,484 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E172 | S&P SMLCP STAP | 90 | $3,457 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R852 | NASDQ FOD BVRG | 142 | $3,445 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 16 | $3,440 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 750 | $3,390 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 70 | $3,345 | dollars as filed | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 119 | $3,339 | dollars as filed | |
| FLEXSHARES IBOXX 5 YR TARGET D | 33939L605 | IBOXX 5YR TRGT | 141 | $3,332 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 19 | $3,323 | dollars as filed | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 64 | $3,304 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 66 | $3,276 | dollars as filed | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 78 | $3,264 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 46 | $3,259 | dollars as filed | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 158 | $3,169 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 91 | $3,164 | dollars as filed | |
| SPDR SERIES TRUST | 78468R655 | SP KENSHO CLEAN | 44 | $3,157 | dollars as filed | |
| Southern Company | 842587107 | COM | 45 | $3,155 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 50 | $3,140 | dollars as filed | |
| OCEANFIRST FINL CORP | 675234108 | COM | 180 | $3,125 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 120 | $3,062 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 87 | $3,035 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 73 | $2,983 | dollars as filed | |
| Fidelity Enhanced International ETF | 31609A404 | SHS | 112 | $2,968 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 100 | $2,948 | dollars as filed | |
| MFS CHARTER INCOME TR | 552727109 | SH BEN INT | 455 | $2,939 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 35 | $2,929 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 32 | $2,925 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 40 | $2,876 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 96 | $2,876 | dollars as filed | |
| HENNESSY FDS TR | 42588P692 | SUSTAINABLE ETF | 101 | $2,840 | dollars as filed | |
| VANECK ETF TRUST | 92189F437 | COM | 98 | $2,820 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 200 | $2,820 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q761 | US QUALTY FCTR | 58 | $2,776 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 100 | $2,697 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 349 | $2,694 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 77 | $2,682 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 419 | $2,661 | dollars as filed | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 375 | $2,591 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 59 | $2,567 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 100 | $2,561 | dollars as filed | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 37 | $2,555 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 14 | $2,549 | dollars as filed | |
| AGENUS INC | 00847G705 | COM NEW | 3,000 | $2,484 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 78 | $2,471 | dollars as filed | |
| INVESCO SR INCOME TR | 46131H107 | COM | 600 | $2,460 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 550 | $2,453 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 36 | $2,448 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 16 | $2,446 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 10 | $2,439 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 49 | $2,436 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 20 | $2,434 | dollars as filed | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 68 | $2,399 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 88 | $2,388 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 33 | $2,387 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 25 | $2,369 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 46 | $2,358 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 25 | $2,302 | dollars as filed | |
| ADVISORS INNER CIRCLE FD | 0075W0163 | CAMBIAR AGGRES | 87 | $2,296 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 53 | $2,294 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 38 | $2,275 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 16 | $2,228 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 67 | $2,220 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 62 | $2,216 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X853 | INTL EQUITY OPP | 52 | $2,197 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 100 | $2,178 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 8 | $2,166 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 24 | $2,156 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 67 | $2,152 | dollars as filed | |
| GLADSTONE CAPITAL CORPORATION | 376535100 | COM | 200 | $2,140 | dollars as filed | |
| Avantis US Equity ETF | 025072885 | SHS | 26 | $2,120 | dollars as filed | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 21 | $2,095 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 8 | $2,077 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R860 | NASDAQ BK ETF | 82 | $2,071 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 32 | $2,068 | dollars as filed | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 150 | $2,052 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 57 | $2,034 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 591 | $2,021 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 25 | $2,010 | dollars as filed | |
| ETFMG | 26924G508 | EXCHANGE TRADED | 620 | $2,003 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 21 | $1,997 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 25 | $1,996 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 100 | $1,985 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 60 | $1,913 | dollars as filed | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 100 | $1,903 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 38 | $1,876 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 1,016 | $1,859 | dollars as filed | |
| METALLUS INC | 887399103 | COMMON STOCK | 79 | $1,853 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 24 | $1,833 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 50 | $1,792 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 18 | $1,780 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 41 | $1,774 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 20 | $1,761 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 49 | $1,751 | dollars as filed | |
| FOOT LOCKER INC | 344849104 | COM | 56 | $1,744 | dollars as filed | |
| iShares Global Healthcare ETF | 464287325 | SHS | 20 | $1,734 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 100 | $1,693 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 200 | $1,670 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 32 | $1,641 | dollars as filed | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 107 | $1,638 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 25 | $1,594 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E263 | S&P GBL WATER | 30 | $1,590 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 68 | $1,582 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 39 | $1,581 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 59 | $1,569 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 32 | $1,550 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 26 | $1,542 | dollars as filed | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 159 | $1,541 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 30 | $1,531 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 173 | $1,502 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 17 | $1,499 | dollars as filed | |
| PROSHARES TR | 74347B169 | CMN | 41 | $1,479 | dollars as filed | |
| ABRDN TOTAL DYNAMIC DIVIDEND | 00326L100 | COM SH BEN INT | 180 | $1,451 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 40 | $1,446 | dollars as filed | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 54 | $1,439 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 99 | $1,426 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 100 | $1,419 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 27 | $1,414 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 42 | $1,379 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 17 | $1,378 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 142 | $1,373 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 5 | $1,370 | dollars as filed | |
| DBX ETF TR | 233051846 | XTRACK INTL REAL | 61 | $1,335 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 18 | $1,332 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 12 | $1,297 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 18 | $1,295 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 39 | $1,274 | dollars as filed | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 122 | $1,265 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430206 | ACTIVEBETA EME | 41 | $1,258 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 31 | $1,242 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 20 | $1,238 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 4 | $1,220 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 15 | $1,216 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 15 | $1,215 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 31 | $1,198 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 34 | $1,188 | dollars as filed | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 25 | $1,175 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 61 | $1,165 | dollars as filed | |
| Net Lease Office Properties | 64110Y108 | COM | 63 | $1,164 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 2 | $1,161 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 23 | $1,154 | dollars as filed | |
| HANCOCK JOHN PREM DIVID FD | 41013T105 | COM SH BEN INT | 108 | $1,150 | dollars as filed | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 35 | $1,148 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 23 | $1,135 | dollars as filed | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 24 | $1,131 | dollars as filed | |
| Invesco KBW Premium Yield | 46138E594 | KBW PREM YIELD | 56 | $1,130 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 32 | $1,106 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 4 | $1,104 | dollars as filed | |
| STATE STREET SPDR S&P OIL & GAS EQUIPMENT & SERVICES ETF | 78468R549 | ETF | 13 | $1,099 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 74 | $1,080 | dollars as filed | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 26 | $1,079 | dollars as filed | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 6 | $1,075 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T404 | INTERNATIONL EQT | 15 | $1,072 | dollars as filed | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 24 | $1,049 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 12 | $1,034 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V290 | S&P500 EQL REL | 31 | $1,031 | dollars as filed | |
| Avantis International Equity ETF | 025072703 | SHS | 17 | $1,027 | dollars as filed | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 200 | $1,016 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 59 | $998 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 40 | $966 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 19 | $962 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 19 | $961 | dollars as filed | |
| VERTEX INC | 92538J106 | CL A | 35 | $943 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 10 | $941 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 19 | $935 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 6 | $932 | dollars as filed | |
| CALAMOS CONVERTIBLE OPPORTUNIT | 128117108 | SH BEN INT | 89 | $922 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 23 | $903 | dollars as filed | |
| REGENXBIO INC | 75901B107 | COM | 50 | $898 | dollars as filed | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 88 | $896 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 5 | $895 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 7 | $886 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 100 | $879 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 10 | $874 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 89 | $873 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 9 | $868 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 21 | $833 | dollars as filed | |
| CERAGON NETWORKS LTD ORD | M22013102 | Stock | 385 | $832 | dollars as filed | |
| VOYA GLBL EQTY DIV & PREM OP | 92912T100 | COM | 160 | $795 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 18 | $783 | dollars as filed | |
| VIRTUS TOTAL RETURN FUND INC | 92835W107 | COM | 141 | $777 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 21 | $773 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 75 | $760 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 46 | $733 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 5 | $731 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 5 | $706 | dollars as filed | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 29 | $704 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 23 | $674 | dollars as filed | |
| RBB FD INC | 74933W601 | MOTLEY FOL ETF | 15 | $670 | dollars as filed | |
| PIMCO HIGH INCOME FD | 722014107 | COM SHS | 130 | $649 | dollars as filed | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 75 | $640 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505889 | EMQQ EME MAR ETF | 20 | $616 | dollars as filed | |
| STRATASYS LTD | M85548101 | SHS | 42 | $600 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 5 | $595 | dollars as filed | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 33 | $592 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 16 | $584 | dollars as filed | |
| CALAMOS CONV & HIGH INCOME F | 12811P108 | COM SHS | 50 | $574 | dollars as filed | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 21 | $573 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 6 | $570 | dollars as filed | |
| UNISYS CORP | 909214306 | COMMON STOCK | 100 | $562 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 4 | $556 | dollars as filed | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 20 | $552 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 17 | $545 | dollars as filed | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 8 | $510 | dollars as filed | |
| ASTRIA THERAPEUTICS INC COM | 04635X102 | Stock | 66 | $507 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 20 | $503 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 5 | $493 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 8 | $488 | dollars as filed | |
| DUFF & PHELPS UTLITY AND INF | 26433C105 | COM | 53 | $486 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 12 | $483 | dollars as filed | |
| ASSERTIO HOLDINGS INC | 04546C205 | COM NEW | 445 | $476 | dollars as filed | |
| NUVEEN S&P 500 BUY-WRITE INCOM COM | 6706ER101 | CEF | 37 | $475 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 20 | $469 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 12 | $467 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 17 | $466 | dollars as filed | |
| MOTLEY FOOL SMALL-CAP GROWTH ETF | 74933W874 | ETF | 15 | $460 | dollars as filed | |
| Xilio Therapeutics Inc. | 98422T100 | COM | 830 | $456 | dollars as filed | |
| ROYCE VALUE TRUST | 780910105 | COM | 31 | $451 | dollars as filed | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 6 | $447 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 19 | $443 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 9 | $443 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 8 | $432 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 12 | $420 | dollars as filed | |
| SPDR SERIES TRUST | 78464A532 | STATE STREET SPD | 5 | $417 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 7 | $416 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B800 | NYLI MERGER ARBI | 13 | $408 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 7 | $406 | dollars as filed | |
| MFS INTERMEDIATE INCOME TRUST | 55273C107 | SH BEN INT | 150 | $402 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 65 | $372 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 7 | $370 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 13 | $352 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 3 | $351 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 17 | $343 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 11 | $341 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 18 | $341 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 6 | $338 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 9 | $338 | dollars as filed | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 5 | $333 | dollars as filed | |
| ABRDN ETFS | 003261104 | BBRG ALL COMD K1 | 17 | $329 | dollars as filed | |
| iShares MSCI Frontier 100 | 464286145 | cs | 12 | $316 | dollars as filed | |
| CERENCE INC COM | 156727109 | Stock | 16 | $315 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 10 | $303 | dollars as filed | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 80 | $299 | dollars as filed | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 8 | $289 | dollars as filed | |
| BLACKROCK CAP INVT CORP | 092533108 | COM | 69 | $267 | dollars as filed | |
| ZIMVIE INC | 98888T107 | COM | 15 | $266 | dollars as filed | |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 3,685 | $261 | dollars as filed | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 18 | $225 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X855 | ST STR INFRA ETF | 4 | $214 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 50 | $210 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 13 | $195 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 4 | $195 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 2 | $183 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 27 | $181 | dollars as filed | |
| ALPS ETF TR | 00162Q460 | CMN | 5 | $180 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 13 | $177 | dollars as filed | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 9 | $176 | dollars as filed | |
| TORTOISE ENERGY INFRA CORP | 89147L886 | COM | 6 | $173 | dollars as filed | |
| CLEARPOINT NEURO INC | 18507C103 | COM | 25 | $170 | dollars as filed | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 9 | $155 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 25 | $144 | dollars as filed | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 161 | $140 | dollars as filed | |
| OATLY GROUP AB | 67421J108 | SPONSORED ADS | 100 | $118 | dollars as filed | |
| ISHARES TR | 464287564 | SELECT US REIT | 2 | $117 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 13 | $116 | dollars as filed | |
| AMC NETWORKS INC | 00164V103 | CL A | 6 | $113 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 2 | $112 | dollars as filed | |
| NUVEEN MUN HIGH INCOME OPPOR | 670682103 | COM | 11 | $109 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E404 | CEF INM COMPSI | 6 | $108 | dollars as filed | |
| LIGHTINTHEBOX HOLDING CO LTD SPONSORED ADR | 53225G102 | COM | 100 | $107 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 2 | $98 | dollars as filed | |
| GABELLI HEALTHCARE & WELLNES | 36246K103 | SHS | 10 | $93 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 2 | $92 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 1 | $91 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 2 | $90 | dollars as filed | |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 175 | $89 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 10 | $87 | dollars as filed | |
| NIKOLA CORP | 654110105 | COM | 100 | $87 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229722 | COM LBTY LIV S C | 2 | $75 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 1 | $70 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 6 | $64 | dollars as filed | |
| MEDALLION FINANCIAL CORP | 583928106 | COMMON STOCK | 6 | $59 | dollars as filed | |
| SAFEGUARD SCIENTIFICS INC | 786449207 | COMMON STOCK | 64 | $50 | dollars as filed | |
| INKT | 603693102 | Stock | 43 | $46 | dollars as filed | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 3 | $37 | dollars as filed | |
| LIBERTY MEDIA CORP | 531229748 | CL A | 1 | $37 | dollars as filed | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 38 | $33 | dollars as filed | |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 9 | $22 | dollars as filed | |
| AURORA CANNABIS INC-NEW | 05156X884 | COM | 41 | $20 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 2 | $11 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 1 | $5 | dollars as filed | |
| CATHETER PRECISION INC | 74933X302 | COM | 2 | $1 | dollars as filed | |
| TINGO GROUP INC | 55328R109 | COM | 100 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001420506-24-000091 | this filing | 2024-01-31 | acceptance time not in the bulk data set |