13F-HR filed by NewEdge Wealth, LLC
NewEdge Wealth, LLC filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-05-06, with 805 holding rows worth $4,457,713,600.
- Accession
- 0001580642-24-002543
- Filer
- CIK 1861796
- Filed
- 2024-05-06
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A holdings report, 808 entries on the cover page, a total value of $4,457,713,600 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,457,713,600 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 |
|---|---|---|---|---|---|---|
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 15,363 | $646,014 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 6,668 | $645,514 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 6,872 | $644,937 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 3,586 | $643,105 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 9,690 | $641,414 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072539 | QUALITY PREFER | 17,763 | $638,673 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 4,553 | $637,398 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 9,413 | $636,413 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 11,900 | $635,341 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 4,975 | $635,208 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 2,684 | $632,247 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 1,599 | $631,811 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 10,752 | $631,806 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 2,374 | $626,551 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R704 | RBA INDL ETF | 9,627 | $626,052 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 4,716 | $624,309 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 8,805 | $618,992 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 7,208 | $613,112 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 859 | $612,512 | dollars as filed | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 8,777 | $608,334 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 3,627 | $597,418 | dollars as filed | |
| NEOS ETF TRUST | 78433H303 | NEOS S&P 500 HI | 12,319 | $597,102 | dollars as filed | |
| NEOS ETF TRUST | 78433H675 | NASDAQ 100 HIGH | 12,149 | $593,843 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 7,126 | $592,058 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 3,760 | $587,763 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 10,759 | $583,547 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 5,790 | $578,395 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 35,612 | $576,558 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 11,280 | $575,607 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 17,101 | $574,081 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J117 | EUROPE ALPHADEX | 15,285 | $571,044 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 13,630 | $567,706 | dollars as filed | |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 8,134 | $567,701 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 5,636 | $564,784 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 32,820 | $562,869 | dollars as filed | |
| Boeing Company | 097023105 | COM | 3,129 | $559,622 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 13,203 | $555,710 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 8,334 | $555,618 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 3,622 | $553,692 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 25,872 | $553,408 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 7,707 | $547,120 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 2,452 | $544,687 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 4,291 | $543,241 | dollars as filed | |
| FIRST TRUST ALTERNATIVE ABSOLUTE RETURN STRATEGYETF | 33740Y101 | UIT EXCHANGE TRADED | 19,063 | $539,664 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P103 | LNG/SHT EQUITY | 9,037 | $539,419 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 1,985 | $536,133 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 4,409 | $533,489 | dollars as filed | |
| ATRION CORPORATION | 049904105 | COMMON STOCK | 1,284 | $532,658 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 5,003 | $532,329 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 2,917 | $525,492 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 7,172 | $524,990 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E823 | GROWTH STRENGTH | 18,138 | $524,914 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 4,182 | $524,671 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 4,495 | $523,218 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 2,053 | $522,287 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 6,437 | $520,920 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 11,072 | $519,166 | dollars as filed | |
| iShares AAA CLO Active ETF | 092528504 | COM | 10,047 | $518,905 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J182 | EMERG MKT ALPH | 21,262 | $511,562 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 12,952 | $511,350 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 6,835 | $504,970 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 3,087 | $500,125 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 5,194 | $494,313 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 1,337 | $492,756 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 1,711 | $490,270 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 6,341 | $487,936 | dollars as filed | |
| BROWN FORMAN CORP | 115637100 | CL A | 9,972 | $482,944 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 13,243 | $482,044 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 4,241 | $481,207 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 11,032 | $479,899 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 3,424 | $478,679 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 9,587 | $477,912 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 4,335 | $469,597 | dollars as filed | |
| BALL CORP | 058498106 | COM | 6,899 | $469,063 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 9,678 | $468,616 | dollars as filed | |
| FIRST TR EXCHANGE ETF TRADED FD VI NASDAQ OIL & GAS | 33738R845 | ETF | 15,021 | $468,348 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 15,672 | $467,021 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 789 | $466,212 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 5,989 | $459,691 | dollars as filed | |
| MAINSTAY DEFINED TERM MUNI OPP | 56064K100 | COM | 28,339 | $455,124 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 16,750 | $455,106 | dollars as filed | |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 17,678 | $452,734 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 5,041 | $452,480 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 8,800 | $447,681 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 127,655 | $446,793 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 481 | $444,396 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 23,728 | $437,790 | dollars as filed | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 18,964 | $436,172 | dollars as filed | |
| LAZARD INC | 52110M109 | COM | 11,052 | $434,012 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 31,194 | $433,909 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 138 | $433,595 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 52,086 | $433,356 | dollars as filed | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 11,318 | $432,008 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 4,972 | $431,520 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 1,954 | $428,930 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 7,701 | $418,934 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 6,534 | $418,026 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 3,023 | $415,698 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 16,983 | $413,706 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 3,059 | $413,114 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 13,468 | $412,929 | dollars as filed | |
| PAGAYA TECHNOLOGIES LTD | M7S64L123 | CL A NEW | 39,599 | $409,454 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 4,191 | $407,572 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 2,994 | $407,154 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 8,043 | $404,885 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 23,020 | $402,159 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 30,737 | $401,118 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 2,537 | $399,172 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 6,312 | $398,679 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 6,543 | $397,497 | dollars as filed | |
| ISHARES TR | 464288695 | GLOBAL MATER ETF | 4,503 | $392,770 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 2,154 | $388,819 | dollars as filed | |
| ISHARES TR | 46429B333 | GNMA BOND ETF | 9,127 | $386,881 | dollars as filed | |
| RIVERNORTH OPPOR MUNI INCM FD | 76883F108 | COM | 24,885 | $384,971 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 2,850 | $384,631 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 4,990 | $379,762 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 12,221 | $378,965 | dollars as filed | |
| NEW MTN FIN CORP | 647551100 | COM | 30,000 | $378,900 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 13,431 | $376,740 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 710 | $376,481 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 5,448 | $375,803 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 4,818 | $374,792 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 1,639 | $371,609 | dollars as filed | |
| NUVEEN DYNAMIC MUN OPPORTUNITI | 67079X102 | COM SHS | 34,065 | $367,224 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 3,105 | $366,865 | dollars as filed | |
| TORTOISE MIDSTREAM ENERGY FUND | 89148B200 | COM | 9,512 | $366,402 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 10,691 | $361,356 | dollars as filed | |
| VESTA REAL ESTATE CORP | 92540K109 | ADS | 9,970 | $358,204 | dollars as filed | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 5,082 | $358,129 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 15,189 | $357,245 | dollars as filed | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 3,315 | $354,705 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 7,100 | $354,219 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 1,788 | $353,184 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 1,638 | $346,262 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 1,852 | $345,519 | dollars as filed | |
| Deere & Company | 244199105 | COM | 868 | $343,498 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 3,435 | $341,130 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 4,764 | $340,787 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 12,194 | $340,456 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 2,526 | $340,053 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 3,661 | $335,974 | dollars as filed | |
| GLOBAL X FDS | 37954Y889 | S&P 500 CATHOLIC | 5,500 | $335,555 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 17,135 | $331,905 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 1,241 | $331,236 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 5,756 | $327,129 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 2,872 | $323,847 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 16,882 | $318,565 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 1,976 | $317,465 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 5,669 | $316,993 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 2,544 | $315,365 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 7,794 | $315,364 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 2,046 | $314,736 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 672 | $314,329 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 4,485 | $314,040 | dollars as filed | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 32,252 | $310,264 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 1,887 | $308,309 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 3,670 | $307,612 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 1,598 | $307,562 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 2,669 | $305,093 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 24,221 | $302,517 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 3,478 | $300,117 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 240 | $299,971 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 6,530 | $299,335 | dollars as filed | |
| iShares Emerging Markets Equity Factor ETF | 46434G889 | SHS | 6,492 | $297,334 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 36,704 | $296,935 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 3,364 | $296,833 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 1,896 | $296,496 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 233 | $296,325 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 1,499 | $296,199 | dollars as filed | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 30,530 | $292,783 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 1,755 | $292,594 | dollars as filed | |
| STERICYCLE INC | 858912108 | COM | 6,500 | $291,200 | dollars as filed | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 6,227 | $290,614 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 610 | $290,250 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 1,030 | $288,699 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072307 | US QUALITY GROW | 3,546 | $286,031 | dollars as filed | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 23,168 | $284,962 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U885 | FT VEST US EQT | 7,659 | $284,072 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 2,150 | $283,089 | dollars as filed | |
| THE REAL BROKERAGE INC | 75585H206 | COM NEW | 69,519 | $282,247 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 3,351 | $281,600 | dollars as filed | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 2,850 | $279,796 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 4,270 | $276,127 | dollars as filed | |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 3,600 | $273,240 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 1,613 | $272,887 | dollars as filed | |
| J JILL INC | 46620W201 | COMMON STOCK | 10,000 | $269,000 | dollars as filed | |
| VERASTEM INC | 92337C203 | COMMON STOCK | 25,885 | $268,169 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 1,887 | $267,595 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 1,378 | $267,208 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 2,243 | $266,199 | dollars as filed | |
| ISHARES TR | 46436E874 | IBONDS 24 TRM TS | 11,120 | $265,539 | dollars as filed | |
| BRP INC COM SUN VTG | 05577W200 | Stock | 3,854 | $262,111 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 1,042 | $260,303 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 1,322 | $259,034 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 1,767 | $257,028 | dollars as filed | |
| SPY | 78462F103 | SHS | 49,400 | $256,903 | dollars as filed | put |
| BARRICK GOLD CORP | 067901108 | COM | 15,499 | $256,508 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 1,782 | $255,664 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 2,274 | $254,487 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 2,387 | $252,736 | dollars as filed | |
| TRICON RESIDENTIAL INC | 89612W102 | COM NPV | 22,514 | $251,934 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 6,233 | $251,750 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 3,739 | $251,597 | dollars as filed | |
| ARK 21SHARES BITCOIN ETF | 040919102 | SHS BEN INT | 4,213 | $250,168 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 1,139 | $250,033 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 1,931 | $249,234 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33740J104 | ULTRA SHT DUR MU | 12,359 | $247,427 | dollars as filed | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 10,665 | $246,148 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 5,317 | $245,754 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 6,405 | $245,632 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 3,457 | $242,853 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 4,638 | $241,454 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 2,401 | $241,418 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 12,559 | $240,128 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 10,665 | $239,963 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 8,582 | $239,781 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 4,422 | $239,672 | dollars as filed | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 4,775 | $238,912 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 3,976 | $238,640 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 2,880 | $238,608 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 3,961 | $237,913 | dollars as filed | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 5,857 | $237,665 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 2,917 | $236,773 | dollars as filed | |
| ISHARES INDIA 50 ETF | 464289529 | UIT EXCHANGE TRADED | 4,589 | $234,727 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 37,538 | $234,613 | dollars as filed | |
| PACER FDS TR | 69374H709 | GLOBL CASH ETF | 6,830 | $233,449 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 6,015 | $233,382 | dollars as filed | |
| WHEELS UP EXPERIENCE INC | 96328L205 | COM CL A | 100,000 | $232,000 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 1,629 | $230,471 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E206 | CALIF AMT MUN | 9,414 | $230,361 | dollars as filed | |
| CAPITOL SER TR | 14064D550 | FAIRLEAD TACTICA | 9,146 | $230,031 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 9,694 | $229,743 | dollars as filed | |
| COHEN & STEERS SELECT PFD & | 19248Y107 | COM | 12,074 | $229,647 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 1,852 | $229,629 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 1,278 | $229,503 | dollars as filed | |
| iShares Global 100 ETF | 464287572 | SHS | 2,600 | $229,138 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 1,902 | $226,467 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 65 | $225,739 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 10,006 | $225,645 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 3,129 | $224,949 | dollars as filed | |
| SPY | 78462F103 | SHS | 2,700 | $223,722 | dollars as filed | call |
| FIDELITY COVINGTON TRUST | 316092782 | VLU FACTOR ETF | 4,065 | $223,434 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 15,903 | $222,011 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 1,970 | $221,999 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 609 | $221,171 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 6,691 | $220,736 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 6,515 | $218,448 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 1,917 | $218,351 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 2,301 | $218,258 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 9,794 | $217,721 | dollars as filed | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 3,848 | $217,643 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 7,342 | $215,854 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 1,238 | $215,561 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 12,681 | $213,928 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 2,016 | $212,688 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 1,627 | $212,426 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 2,398 | $210,732 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 4,320 | $209,167 | dollars as filed | |
| SES AI CORPORATION | 78397Q109 | CL A COM | 140,845 | $208,451 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 1,144 | $208,288 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 1,963 | $208,196 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 3,757 | $207,988 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 5,645 | $207,849 | dollars as filed | |
| FISERV INC | 337738108 | COM | 1,393 | $207,794 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 3,393 | $206,125 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 2,363 | $205,581 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 3,342 | $204,764 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 6,685 | $204,227 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 3,520 | $204,147 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 7,476 | $203,048 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 5,238 | $202,030 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 4,687 | $200,791 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 3,977 | $200,282 | dollars as filed | |
| SENDAS DISTRIBUIDORA S A | 81689T104 | SPON ADS | 14,659 | $189,981 | dollars as filed | |
| CENTRAIS ELETRICAS BRASILEIR | 15234Q108 | SPON ADR PFD B | 23,357 | $185,922 | dollars as filed | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 24,515 | $185,088 | dollars as filed | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 20,000 | $177,000 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 12,536 | $169,482 | dollars as filed | |
| WHITEHORSE FINANCE INC | 96524V106 | COM | 12,439 | $161,958 | dollars as filed | |
| Psq Holdings Inc W Exp 07/19/202 | 693691115 | SPAC Combination | 380,098 | $161,086 | dollars as filed | |
| BLACKROCK HEALTH SCIENCES TE | 09260E105 | COM SHS | 10,500 | $155,820 | dollars as filed | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 19,012 | $154,189 | dollars as filed | |
| INVESCO MORTGAGE CAPITAL INC COM | 46131B704 | REIT | 16,540 | $149,191 | dollars as filed | |
| BLACKROCK TECH AND PRIVATE E | 09260Q108 | SHS BEN INT | 20,271 | $146,154 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 14,082 | $144,337 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 10,462 | $143,016 | dollars as filed | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 12,388 | $137,752 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 10,765 | $117,877 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 10,992 | $110,140 | dollars as filed | |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 15,971 | $84,009 | dollars as filed | |
| NEXTDOOR HOLDINGS INC | 65345M108 | COM CL A | 31,000 | $67,270 | dollars as filed | |
| Apple Inc | 037833100 | COM | 19,100 | $61,120 | dollars as filed | put |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 22,123 | $53,315 | dollars as filed | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 11,971 | $52,912 | dollars as filed | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 10,000 | $52,600 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST IN | 09257WAE0 | NOTE 5.500% 3/1 | 58,000 | $52,055 | dollars as filed | principal |
| CONDUENT INC | 206787103 | COM | 13,059 | $48,057 | dollars as filed | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 13,803 | $44,308 | dollars as filed | |
| ABRDN GLOBAL PREMIER PPTYS F | 00302L108 | COM SH BEN INT | 10,590 | $39,501 | dollars as filed | |
| Intel Corp | 458140100 | COM | 11,000 | $33,480 | dollars as filed | call |
| DENISON MINES CORP | 248356107 | COM | 15,000 | $31,650 | dollars as filed | |
| TERRAN ORBITAL CORPORATION | 88105P103 | COM | 10,000 | $12,900 | dollars as filed | |
| VICARIOUS SURGICAL INC | 92561V109 | COM | 14,309 | $4,313 | dollars as filed | |
| ARES ACQUISITION CORP II-28 | G33033120 | *W EXP 99/99/999 | 15,000 | $2,250 | dollars as filed | |
| Spring Valley Acquisition Corp II | G83752132 | Right | 10,000 | $1,300 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001580642-24-002543 | this filing | 2024-05-06 | acceptance time not in the bulk data set |