13F-HR filed by NewEdge Wealth, LLC
NewEdge Wealth, LLC filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-01-29, with 736 holding rows worth $3,912,489,807.
- Accession
- 0001580642-24-000590
- Filer
- CIK 1861796
- Filed
- 2024-01-29
- 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, 737 entries on the cover page, a total value of $3,912,489,807 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,912,489,807 with VALUE read as dollars as filed, 13F file number 028-21205. 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 |
|---|---|---|---|---|---|---|
| FIVE BELOW INC COM | 33829M101 | Stock | 2,493 | $531,408 | dollars as filed | |
| JPMORGAN INCOME ETF | 46641Q159 | ETF | 11,650 | $531,357 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 3,418 | $530,918 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 2,352 | $530,407 | dollars as filed | |
| MAINSTAY DEFINED TERM MUNI OPP | 56064K100 | COM | 32,608 | $529,880 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 14,733 | $528,616 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 3,750 | $526,863 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 5,340 | $526,455 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 6,734 | $521,616 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 12,234 | $519,091 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 14,085 | $506,495 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 4,188 | $501,806 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 5,584 | $500,996 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 4,118 | $499,841 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 3,330 | $499,247 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 6,835 | $492,325 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 4,829 | $481,907 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 4,923 | $479,200 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 32,394 | $478,135 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 24,541 | $477,809 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 12,345 | $477,251 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 7,902 | $476,549 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J182 | EMERG MKT ALPH | 21,248 | $470,207 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 16,750 | $467,334 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 10,902 | $463,553 | dollars as filed | |
| BLACKROCK TECH AND PRIVATE E | 09260Q108 | SHS BEN INT | 63,189 | $463,175 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R860 | NASDAQ BK ETF | 18,184 | $459,316 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 8,818 | $452,143 | dollars as filed | |
| THE REAL BROKERAGE INC | 75585H206 | COM NEW | 280,000 | $448,000 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 17,784 | $447,089 | dollars as filed | |
| EHANG HLDGS LTD ADS | 26853E102 | ADR | 26,550 | $446,040 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 10,286 | $443,333 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 4,240 | $441,410 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 6,230 | $439,479 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 1,406 | $439,351 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 1,242 | $437,453 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 53,003 | $436,215 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 525 | $435,066 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 12,438 | $432,466 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 1,567 | $429,358 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 6,099 | $428,288 | dollars as filed | |
| FIRST TR EXCHANGE ETF TRADED FD VI NASDAQ OIL & GAS | 33738R845 | ETF | 15,008 | $424,701 | dollars as filed | |
| ISHARES TR | 464288695 | GLOBAL MATER ETF | 4,830 | $421,453 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 10,463 | $420,937 | dollars as filed | |
| ATRION CORPORATION | 049904105 | COMMON STOCK | 1,108 | $419,574 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 124,093 | $418,193 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 4,209 | $417,238 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 6,554 | $415,093 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 3,710 | $414,167 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 6,675 | $412,007 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 3,663 | $411,802 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 3,730 | $411,270 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 7,828 | $402,694 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 10,679 | $401,542 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 3,142 | $398,281 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D606 | LNG DUR OPRTUN | 17,996 | $398,249 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 13,468 | $393,670 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 7,915 | $387,835 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 761 | $386,228 | dollars as filed | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 11,052 | $384,610 | dollars as filed | |
| NEW MTN FIN CORP | 647551100 | COM | 30,000 | $381,600 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 657 | $381,415 | dollars as filed | |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 13,270 | $379,655 | dollars as filed | |
| RIVERNORTH OPPOR MUNI INCM FD | 76883F108 | COM | 24,885 | $378,999 | dollars as filed | |
| Psq Holdings Inc W Exp 07/19/202 | 693691115 | SPAC Combination | 473,198 | $378,606 | dollars as filed | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 17,175 | $378,537 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 7,517 | $377,677 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 1,272 | $376,115 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 4,855 | $371,408 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 4,247 | $371,145 | dollars as filed | |
| VESTA REAL ESTATE CORP | 92540K109 | ADS | 9,365 | $371,053 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 3,889 | $370,269 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 659 | $365,778 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 12,104 | $364,202 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 3,565 | $363,594 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 13,772 | $362,892 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 20,786 | $360,422 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 5,555 | $360,038 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 10,952 | $357,490 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 1,381 | $357,361 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 4,816 | $354,625 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 7,100 | $354,148 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 2,069 | $353,962 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 21,815 | $353,185 | dollars as filed | |
| NUVEEN DYNAMIC MUN OPPORTUNITI | 67079X102 | COM SHS | 35,453 | $351,343 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 619 | $350,185 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 17,810 | $345,161 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 2,587 | $341,846 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 3,802 | $340,197 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 2,613 | $339,635 | dollars as filed | |
| INVESCO CURRENCYSHARES EURO | 46138K103 | EURO SHS | 3,304 | $337,144 | dollars as filed | |
| TORTOISE MIDSTREAM ENERGY FUND | 89148B200 | COM | 9,697 | $337,068 | dollars as filed | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 7,153 | $336,048 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 5,025 | $335,385 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 1,328 | $334,962 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33740J104 | ULTRA SHT DUR MU | 16,651 | $334,019 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 1,942 | $331,583 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 7,318 | $331,488 | dollars as filed | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 3,565 | $328,836 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 2,354 | $327,211 | dollars as filed | |
| ISHARES TR | 46436E874 | IBONDS 24 TRM TS | 13,665 | $326,047 | dollars as filed | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 7,839 | $325,867 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 1,359 | $324,494 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 24,390 | $324,382 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 2,169 | $323,808 | dollars as filed | |
| STERICYCLE INC | 858912108 | COM | 6,500 | $322,140 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 5,956 | $320,671 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 1,260 | $319,725 | dollars as filed | |
| GLOBAL X FDS | 37954Y889 | S&P 500 CATHOLIC | 5,500 | $318,945 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 7,813 | $317,909 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 8,027 | $313,294 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 16,900 | $312,981 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 37,445 | $311,917 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 4,485 | $310,990 | dollars as filed | |
| SPLUNK INC | 848637104 | COM | 2,000 | $304,700 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 1,623 | $303,885 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 250 | $303,240 | dollars as filed | |
| VANECK ETF TRUST | 92189H201 | INTRMDT MUNI ETF | 6,417 | $301,792 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 14,630 | $301,671 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 2,343 | $300,921 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 1,428 | $300,861 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 2,630 | $300,770 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 2,232 | $298,307 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 1,249 | $297,237 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 2,018 | $295,254 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 2,574 | $293,447 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 13,395 | $291,743 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 1,612 | $290,740 | dollars as filed | |
| LILIUM N V | N52586109 | COM | 245,000 | $289,100 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 1,662 | $289,055 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 2,354 | $286,035 | dollars as filed | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 6,227 | $284,512 | dollars as filed | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 23,128 | $283,088 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 3,313 | $282,831 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 3,464 | $281,352 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 22,772 | $277,588 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 4,108 | $275,236 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 8,426 | $275,193 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 120 | $274,435 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 1,762 | $273,213 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 15,077 | $272,743 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 1,993 | $267,955 | dollars as filed | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 2,826 | $265,559 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 4,011 | $265,242 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 5,317 | $265,002 | dollars as filed | |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 3,600 | $264,852 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 2,375 | $264,842 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 4,477 | $264,517 | dollars as filed | |
| EVERQUOTE INC | 30041R108 | COM CL A | 21,536 | $263,601 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 1,062 | $263,323 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 2,640 | $261,070 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 3,702 | $259,741 | dollars as filed | |
| SES AI CORPORATION | 78397Q109 | CL A COM | 140,845 | $257,746 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 2,302 | $256,811 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 4,695 | $256,770 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 4,427 | $255,039 | dollars as filed | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 7,600 | $254,752 | dollars as filed | |
| INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF | 46137V365 | ETF | 3,431 | $252,933 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 4,540 | $252,720 | dollars as filed | |
| ISHARES INDIA 50 ETF | 464289529 | UIT EXCHANGE TRADED | 5,071 | $249,747 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 3,027 | $249,711 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 484 | $247,297 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 2,480 | $246,236 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 1,240 | $245,909 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072307 | US QUALITY GROW | 3,230 | $245,710 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 2,170 | $244,559 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 1,672 | $244,548 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 35,112 | $244,028 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 1,108 | $243,689 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 1,200 | $242,584 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 15,466 | $240,800 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 6,576 | $240,024 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 4,618 | $239,489 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 2,794 | $235,576 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 2,782 | $231,629 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 2,485 | $231,329 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 4,968 | $228,876 | dollars as filed | |
| COHEN & STEERS SELECT PFD & | 19248Y107 | COM | 12,074 | $228,199 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 4,374 | $227,885 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 2,596 | $227,591 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 1,931 | $226,468 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 1,134 | $226,244 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 3,568 | $224,585 | dollars as filed | |
| Deere & Company | 244199105 | COM | 561 | $224,379 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 1,664 | $223,916 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 4,358 | $222,006 | dollars as filed | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 6,597 | $220,604 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 3,384 | $219,723 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 2,958 | $219,691 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 1,567 | $219,349 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 327 | $218,577 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 1,569 | $217,307 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 2,773 | $216,313 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 994 | $215,678 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092782 | VLU FACTOR ETF | 4,065 | $215,436 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 1,097 | $215,319 | dollars as filed | |
| BRP INC COM SUN VTG | 05577W200 | Stock | 2,995 | $214,712 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 4,023 | $214,627 | dollars as filed | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 3,848 | $212,717 | dollars as filed | |
| GLOBAL X FDS | 37960A669 | SUPERDIVIDEND | 9,350 | $210,843 | dollars as filed | |
| VERASTEM INC | 92337C203 | COMMON STOCK | 25,885 | $210,704 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 2,768 | $209,095 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 9,452 | $208,884 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 11,304 | $207,768 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 2,301 | $207,468 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 59,924 | $204,941 | dollars as filed | |
| TRICON RESIDENTIAL INC | 89612W102 | COM NPV | 22,514 | $204,877 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 2,150 | $203,670 | dollars as filed | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 7,903 | $203,581 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 13,265 | $196,322 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 15,648 | $196,074 | dollars as filed | |
| BLACKROCK MUNIYIELD QUALITY | 09254E103 | COM | 16,637 | $193,653 | dollars as filed | |
| SENDAS DISTRIBUIDORA S A | 81689T104 | SPON ADS | 13,375 | $184,843 | dollars as filed | |
| BLACKROCK MUN INCOME TR | 09248F109 | SH BEN INT | 18,202 | $183,294 | dollars as filed | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 11,971 | $182,558 | dollars as filed | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 14,547 | $181,551 | dollars as filed | |
| CENTRAIS ELETRICAS BRASILEIR | 15234Q108 | SPON ADR PFD B | 17,663 | $168,152 | dollars as filed | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 19,679 | $154,088 | dollars as filed | |
| BLACKROCK HEALTH SCIENCES TE | 09260E105 | COM SHS | 10,500 | $153,825 | dollars as filed | |
| WHITEHORSE FINANCE INC | 96524V106 | COM | 11,702 | $143,933 | dollars as filed | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 30,375 | $136,384 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 11,166 | $127,069 | dollars as filed | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 10,700 | $109,461 | dollars as filed | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 10,000 | $86,100 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 11,435 | $65,408 | dollars as filed | |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 10,000 | $61,800 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 19,767 | $55,346 | dollars as filed | |
| CONDUENT INC | 206787103 | COM | 13,059 | $47,665 | dollars as filed | |
| ABRDN GLOBAL PREMIER PPTYS F | 00302L108 | COM SH BEN INT | 10,590 | $41,089 | dollars as filed | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 13,803 | $40,029 | dollars as filed | |
| DENISON MINES CORP | 248356107 | COM | 15,000 | $26,550 | dollars as filed | |
| NEXTDOOR HOLDINGS INC | 65345M108 | COM CL A | 12,000 | $22,680 | dollars as filed | |
| TERRAN ORBITAL CORPORATION | 88105P103 | COM | 10,000 | $11,400 | dollars as filed | |
| VICARIOUS SURGICAL INC | 92561V109 | COM | 14,309 | $5,247 | dollars as filed | |
| EDGIO INC | 53261M104 | COM | 11,592 | $3,970 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 10,200 | $3,900 | dollars as filed | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001580642-24-000590 | this filing | 2024-01-29 | acceptance time not in the bulk data set |