13F-HR filed by AE Wealth Management LLC
AE Wealth Management LLC filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-07-10, with 1,889 holding rows worth $16,634,008,716.
- Accession
- 0001697723-23-000004
- Filer
- CIK 1697723
- Filed
- 2023-07-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 1,998 entries on the cover page, a total value of $16,634,008,716 stated on the cover page (in dollars after the unit check, H1), rows summing to $16,634,008,716 with VALUE read as dollars as filed, 13F file number 028-17779. 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 |
|---|---|---|---|---|---|---|
| MOODYS CORP COM | 615369105 | Stock | 1,128 | $392,222 | dollars as filed | |
| United States Brent Oil Fund L | 91167Q100 | COM | 15,360 | $391,213 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 2,336 | $389,244 | dollars as filed | |
| GLOBAL X FDS | 37960A669 | SUPERDIVIDEND | 17,204 | $388,470 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 4,215 | $387,316 | dollars as filed | |
| CAMBRIA ETF TR | 132061201 | SHSHLD YIELD ETF | 6,326 | $386,961 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 85,267 | $386,259 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 7,134 | $385,603 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 6,466 | $385,097 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 23,916 | $383,858 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 3,207 | $383,159 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 12,166 | $382,502 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 2,912 | $379,864 | dollars as filed | |
| ETFIS SER TR I | 26923G707 | VIRTUS NEWFLEET | 17,256 | $379,742 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 7,368 | $378,650 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 3,910 | $377,511 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 697 | $376,547 | dollars as filed | |
| VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS | 92837L109 | ADR | 15,591 | $376,055 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 2,027 | $375,582 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 3,550 | $374,277 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 4,841 | $373,703 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 1,642 | $373,692 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 5,778 | $368,579 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 2,007 | $368,290 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 8,954 | $367,733 | dollars as filed | |
| TANGER INC | 875465106 | COM | 16,637 | $367,171 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 2,776 | $366,859 | dollars as filed | |
| ENCORE WIRE CORP | 292562105 | COM | 1,971 | $366,471 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W770 | CMN | 10,942 | $366,229 | dollars as filed | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 5,843 | $364,136 | dollars as filed | |
| VECTOR GROUP LTD | 92240M108 | COM | 28,205 | $361,300 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 3,419 | $361,097 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 1,268 | $361,065 | dollars as filed | |
| TECNOGLASS INC | G87264100 | ORD SHS | 6,976 | $360,397 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 4,448 | $360,149 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 3,375 | $358,763 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 7,442 | $358,258 | dollars as filed | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 28,675 | $357,286 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 3,690 | $357,107 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 2,167 | $356,580 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 6,304 | $355,507 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 2,040 | $354,832 | dollars as filed | |
| NORTHERN LTS FD TR III | 66538R730 | HCM DEFEN 500 | 9,003 | $354,350 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 36,166 | $352,619 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 6,011 | $352,009 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 36,255 | $351,310 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 41,841 | $350,628 | dollars as filed | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 16,745 | $350,145 | dollars as filed | |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 8,633 | $349,301 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 2,930 | $348,553 | dollars as filed | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 29,775 | $347,177 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V849 | NATL MUN BD ETF | 7,271 | $346,318 | dollars as filed | |
| BNY MELLON STRATEGIC MUN BD | 09662E109 | COM | 60,635 | $345,620 | dollars as filed | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 7,404 | $341,778 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 5,031 | $340,640 | dollars as filed | |
| ABRDN HEALTHCARE OPPORTUNITI | 879105104 | SHS | 17,854 | $340,470 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 23,295 | $339,646 | dollars as filed | |
| TITAN MACHY INC | 88830R101 | COM | 11,461 | $338,100 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 17,704 | $337,975 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 3,707 | $336,553 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 5,977 | $336,243 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 9,763 | $335,743 | dollars as filed | |
| INVESCO DORSEY WRIGHT HEALTHCARE MOMENTUM ETF | 46137V852 | ETF | 2,742 | $333,921 | dollars as filed | |
| NORTHERN LIGHTS FD TR | 66538J720 | TOEWS AGILTY SHS | 11,468 | $333,425 | dollars as filed | |
| CAPITAL GROUP GROWTH ETF | 14020G101 | SHS CREAT UNIT | 13,186 | $332,689 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 1,068 | $332,266 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 8,983 | $331,365 | dollars as filed | |
| LIVENT CORP | 53814L108 | COM | 12,072 | $331,135 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U737 | FT VEST US EQT | 10,616 | $331,115 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 5,606 | $331,035 | dollars as filed | |
| PIMCO ETF TR | 72201R627 | SR LN ACTIVE ETF | 6,620 | $330,324 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 519 | $330,173 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 1,598 | $329,987 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 10,576 | $329,662 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 4,446 | $329,610 | dollars as filed | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 9,544 | $329,273 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 2,969 | $329,046 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A172 | NATIONWIDE NASDQ | 15,222 | $328,030 | dollars as filed | |
| NORTHERN LTS FD TR III | 66538R748 | HCM DEFND 100 | 6,938 | $327,682 | dollars as filed | |
| SHOCKWAVE MED INC | 82489T104 | COM | 1,146 | $327,079 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 19,620 | $326,873 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 6,435 | $326,061 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 5,204 | $326,007 | dollars as filed | |
| NUVEEN S&P 500 BUY-WRITE INCOM COM | 6706ER101 | CEF | 24,302 | $324,920 | dollars as filed | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 17,525 | $324,042 | dollars as filed | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 49,807 | $322,251 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 11,929 | $322,092 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 6,080 | $321,875 | dollars as filed | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 22,981 | $321,735 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 23,863 | $321,437 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 852 | $319,149 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 18,979 | $318,088 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 2,826 | $317,312 | dollars as filed | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 6,346 | $316,912 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 30,499 | $316,885 | dollars as filed | |
| BROWN FORMAN CORP | 115637100 | CL A | 4,654 | $316,810 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 2,434 | $315,642 | dollars as filed | |
| WESTPORT FUEL SYSTEMS INC | 960908507 | CMN | 41,139 | $315,536 | dollars as filed | |
| ADVISORSHARES TR | 00768Y560 | ADVISORSHS ETF | 5,840 | $315,068 | dollars as filed | |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 16,138 | $314,843 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 9,289 | $313,682 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 7,931 | $313,019 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 6,195 | $312,522 | dollars as filed | |
| NUVEEN REAL ASSET INCOME AND G | 67074Y105 | COM | 27,266 | $311,378 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 587 | $309,736 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 1,855 | $309,010 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 7,042 | $307,654 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 7,659 | $307,272 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 21,867 | $304,833 | dollars as filed | |
| ISHARES TR | 46434VBD1 | IBONDS DEC25 ETF | 12,498 | $304,704 | dollars as filed | |
| AVANTAX INC | 095229100 | COMMON STOCK | 13,601 | $304,390 | dollars as filed | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 26,987 | $304,141 | dollars as filed | |
| CAMBRIA EMERGING SHAREHOLDER YIELD ETF | 132061706 | ETF | 10,913 | $303,713 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B107 | NYLI HEDGE MULTI | 10,150 | $302,772 | dollars as filed | |
| GLOBAL X FDS | 37954Y624 | AUTONMOUS EV ETF | 11,610 | $302,321 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 8,049 | $301,856 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C474 | US SML CP PWR B | 9,405 | $300,794 | dollars as filed | |
| VIRTUS ETF TR II | 92790A207 | VIRTUS NEWFLEET | 14,307 | $300,011 | dollars as filed | |
| FIRST TR IV EIP CARBON IMP | 33738d705 | INDX FD | 12,128 | $299,744 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 1,488 | $297,421 | dollars as filed | |
| GLOBAL X FDS | 37950E333 | GLBX SUPRINC ETF | 32,860 | $297,052 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 4,156 | $296,801 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 7,861 | $296,752 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 2,069 | $294,972 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 8,930 | $294,690 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 2,639 | $293,798 | dollars as filed | |
| INTEST CORP | 461147100 | COMMON STOCK | 11,123 | $292,090 | dollars as filed | |
| PDC ENERGY INC | 69327R101 | COM | 4,105 | $292,041 | dollars as filed | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 44,844 | $290,587 | dollars as filed | |
| OXFORD LANE CAP CORP | 691543102 | COM | 59,865 | $289,747 | dollars as filed | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 39,413 | $289,686 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 3,957 | $288,912 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F482 | FT VEST U.S EQT | 8,891 | $282,689 | dollars as filed | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 20,330 | $281,774 | dollars as filed | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 3,430 | $280,416 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P108 | INTL COR DIV TIL | 9,578 | $279,951 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 2,847 | $279,865 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 3,343 | $279,809 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 13,733 | $278,367 | dollars as filed | |
| PURPLE INNOVATION INC | 74640Y106 | CMN | 100,020 | $278,056 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 31,598 | $277,747 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J817 | BULSHS 2025 HY | 12,296 | $277,276 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 13,956 | $277,171 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 3,328 | $276,490 | dollars as filed | |
| WESTROCK CO | 96145D105 | COM | 9,461 | $275,025 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 1,763 | $274,922 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 5,261 | $271,625 | dollars as filed | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 11,852 | $269,042 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 2,012 | $265,970 | dollars as filed | |
| RBB FD INC | 74933W601 | MOTLEY FOL ETF | 6,519 | $265,590 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | BETABULDRS JAPAN | 5,136 | $264,709 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 2,180 | $263,618 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 2,253 | $262,144 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 1,341 | $261,580 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 868 | $261,476 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 1,119 | $259,355 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 18,393 | $259,344 | dollars as filed | |
| RBB FD INC | 74933W452 | US TREAS 3 MNTH | 5,172 | $259,117 | dollars as filed | |
| SACHEM CAP CORP | 78590A109 | COM | 74,175 | $258,871 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 9,423 | $257,624 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 1,306 | $256,575 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H877 | ALLIANZIM US EQT | 9,272 | $256,213 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F730 | FT VEST US EQT | 7,461 | $255,907 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 3,959 | $255,724 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 6,157 | $254,038 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 876 | $252,586 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 11,338 | $252,279 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 945 | $251,880 | dollars as filed | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 10,743 | $251,805 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 2,696 | $251,185 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 34,079 | $251,159 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 280 | $250,394 | dollars as filed | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 1,285 | $249,097 | dollars as filed | |
| ISHARES TR | 46436E866 | IBONDS 25 TRM TS | 10,745 | $248,532 | dollars as filed | |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 13,040 | $247,035 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 2,560 | $246,697 | dollars as filed | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 4,895 | $244,593 | dollars as filed | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 4,457 | $244,556 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 8,614 | $242,752 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 19,660 | $241,934 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 8,203 | $240,498 | dollars as filed | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 948 | $238,024 | dollars as filed | |
| ABRDN PRECIOUS METALS BASKET | 003263100 | PHYSCL PRECS MET | 2,734 | $237,202 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 576 | $236,806 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 6,677 | $236,708 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 2,058 | $236,225 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 1,405 | $235,141 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C649 | US EQTY ULTRA B | 8,013 | $234,833 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 4,636 | $234,767 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W458 | DAI SEM BUL ETF | 9,448 | $234,583 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 6,112 | $234,104 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 8,446 | $233,447 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 3,021 | $232,014 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 1,294 | $231,703 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 3,201 | $230,501 | dollars as filed | |
| FIRST TR SML CP CORE ALPHA F | 33734Y109 | COM SHS | 2,801 | $230,410 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 1,403 | $230,343 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 15,974 | $226,511 | dollars as filed | |
| EA SERIES TRUST | 02072L722 | STRI US ENER ETF | 8,242 | $225,505 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 1,652 | $224,672 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 2,497 | $224,652 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092543 | CMN | 10,075 | $223,976 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 3,943 | $223,705 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 35 | $222,272 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 16,701 | $221,789 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 1,830 | $221,574 | dollars as filed | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 2,045 | $221,543 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 5,839 | $221,480 | dollars as filed | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 2,364 | $221,412 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 5,003 | $221,283 | dollars as filed | |
| TWO HBRS INVT CORP | 90187B804 | COM | 15,907 | $220,784 | dollars as filed | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 11,414 | $218,916 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C888 | US EQT BUFR APR | 6,059 | $216,858 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 5,324 | $216,798 | dollars as filed | |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - APRIL | 45782C342 | ETF | 7,871 | $216,767 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 165 | $216,421 | dollars as filed | |
| TINGO GROUP INC | 55328R109 | COM | 177,238 | $214,458 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 19,025 | $214,410 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 1,333 | $213,000 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 2,217 | $212,987 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 4,679 | $212,614 | dollars as filed | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 3,332 | $212,415 | dollars as filed | |
| TIMOTHY PLAN US LARGE/MID CAP CORE ETF | 887432359 | ETF | 5,898 | $212,168 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 2,827 | $211,388 | dollars as filed | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 3,310 | $210,490 | dollars as filed | |
| SPDR SERIES TRUST | 78468R648 | SP KENSHO NEWEC | 4,717 | $210,391 | dollars as filed | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 5,576 | $209,932 | dollars as filed | |
| RIVERNORTH MANAGED DUR MUN I | 76882H105 | COM | 13,855 | $209,765 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X475 | ST STR MSCI GLB | 3,996 | $209,155 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 7,140 | $208,930 | dollars as filed | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 8,707 | $208,362 | dollars as filed | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 5,323 | $208,129 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H658 | INSPIRE GBL HOPE | 6,202 | $207,355 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 1,900 | $207,328 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C672 | US EQT ULTRA BF | 7,190 | $207,247 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 149 | $206,094 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 10,778 | $205,968 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 3,642 | $205,546 | dollars as filed | |
| iShares Future AI & Tech ETF | 46435U556 | SHS | 6,214 | $205,325 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 586 | $205,282 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 4,038 | $205,215 | dollars as filed | |
| TABOOLA.COM LTD | M8744T106 | ORD SHS | 65,865 | $204,840 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 155 | $204,083 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 4,035 | $203,566 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 2,500 | $202,525 | dollars as filed | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 4,929 | $202,237 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 4,641 | $201,705 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 2,382 | $201,692 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 5,919 | $201,246 | dollars as filed | |
| ADVANCED FLOWER CAP INC | 00109K105 | COM | 16,122 | $200,721 | dollars as filed | |
| EXCHANGE LISTED FDS TR | 30151E731 | CABANA TARGET 5 | 9,611 | $200,534 | dollars as filed | |
| NEOVOLTA INC | 640655106 | CMN | 61,197 | $200,420 | dollars as filed | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 10,321 | $198,366 | dollars as filed | |
| EATON VANCE MUNICIPAL BOND FUN | 27827X101 | COM | 19,879 | $197,796 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 10,641 | $197,393 | dollars as filed | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 195,222 | $193,231 | dollars as filed | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 20,224 | $189,297 | dollars as filed | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 14,735 | $188,314 | dollars as filed | |
| WESTERN ASSET MANAGED MUNS F | 95766M105 | COM | 18,718 | $185,870 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 44,606 | $185,560 | dollars as filed | |
| PROSHARES TR | 74347B714 | FUND | 17,162 | $181,398 | dollars as filed | |
| VANECK ETF TRUST | 92189F528 | VANECK SHRT MUNI | 10,731 | $180,656 | dollars as filed | |
| TWO RDS SHARED TR | 90214Q642 | REGENTS PK HDGD | 20,031 | $178,061 | dollars as filed | |
| ETFMG | 26924G508 | EXCHANGE TRADED | 59,311 | $177,341 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 12,346 | $177,164 | dollars as filed | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 10,169 | $174,296 | dollars as filed | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 13,590 | $161,860 | dollars as filed | |
| BIOTRICITY INC COM NEW | 09074H104 | Stock | 250,100 | $159,439 | dollars as filed | |
| Bitfarms Ltd/Canada | 09173B107 | Common Stock | 107,628 | $158,213 | dollars as filed | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 15,758 | $156,947 | dollars as filed | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 13,321 | $155,859 | dollars as filed | |
| NUVEEN SELECT TAX-FREE INCOM | 67062F100 | SH BEN INT | 10,644 | $153,380 | dollars as filed | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 11,433 | $149,312 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 32,712 | $148,511 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 10,714 | $148,174 | dollars as filed | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 10,167 | $142,240 | dollars as filed | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 20,813 | $140,071 | dollars as filed | |
| TWO RDS SHARED TR | 90214Q766 | ANFIELD UNVL ETF | 15,746 | $138,565 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 11,976 | $134,975 | dollars as filed | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 15,029 | $134,059 | dollars as filed | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 22,477 | $130,369 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 10,873 | $126,125 | dollars as filed | |
| BLACKROCK MUNIASSETS FD INC | 09254J102 | COM | 12,306 | $125,273 | dollars as filed | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 21,667 | $125,018 | dollars as filed | |
| FRANKLIN LTD DURATION INCOME | 35472T101 | COM | 20,119 | $124,335 | dollars as filed | |
| IDEAL PWR INC | 451622203 | COM NEW | 10,530 | $124,254 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 33,272 | $123,438 | dollars as filed | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 14,665 | $122,305 | dollars as filed | |
| HUT 8 MINING CORP | 44812T102 | COMMON STOCK-FO | 36,262 | $119,665 | dollars as filed | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 10,298 | $119,460 | dollars as filed | |
| ATOMERA INC | 04965B100 | COMMON STOCK | 13,596 | $119,240 | dollars as filed | |
| GABELLI UTIL TR | 36240A101 | COM | 17,493 | $118,603 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 10,001 | $116,312 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 16,706 | $115,106 | dollars as filed | |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 21,385 | $113,984 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 10,897 | $111,803 | dollars as filed | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 10,049 | $110,333 | dollars as filed | |
| EATON VANCE RISK-MANAGED DIVSF | 27829G106 | COM | 13,335 | $109,614 | dollars as filed | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 20,737 | $105,137 | dollars as filed | |
| DESTRA MULTI-ALTERNATIVE FD | 25065A502 | COMMON SHARES | 20,955 | $104,985 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 11,808 | $104,619 | dollars as filed | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 11,985 | $104,266 | dollars as filed | |
| HIVE BLOCKCHAIN TECHNLGIES L | 43366H704 | COM NEW | 22,216 | $102,860 | dollars as filed | |
| KNOT OFFSHORE PARTNERS LP | Y48125101 | COM UNITS | 20,676 | $102,139 | dollars as filed | |
| NUVEEN | 67072C105 | EXCHANGE TRADED | 15,855 | $101,153 | dollars as filed | |
| FORTUNA MNG CORP F | 349915108 | COM | 30,930 | $100,213 | dollars as filed | |
| HEART TEST LABORATORIES INC | 42254E104 | COMMON | 110,714 | $100,196 | dollars as filed | |
| BLACKROCK CAP INVT CORP | 092533108 | COM | 30,337 | $99,505 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 19,271 | $99,245 | dollars as filed | |
| BLACKROCK RESOURCES & COMMODIT | 09257A108 | SHS | 10,677 | $96,841 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 13,757 | $96,437 | dollars as filed | |
| BITWISE CRYPTO INDUSTRY INNOVATORS ETF | 301505624 | ETF | 11,932 | $96,053 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 11,969 | $94,435 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 17,264 | $94,091 | dollars as filed | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 15,095 | $93,134 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 11,834 | $91,715 | dollars as filed | |
| ABERDEEN ASIA-PACIFIC INCOME F | 003009107 | COM | 33,734 | $91,083 | dollars as filed | |
| FATHOM HOLDINGS | 31189V109 | COM | 12,472 | $89,050 | dollars as filed | |
| EHEALTH INC | 28238P109 | COM | 10,935 | $87,917 | dollars as filed | |
| ALLSPRING INCOME OPPORTUNITIES | 94987B105 | INC OPPTY FD | 13,008 | $83,902 | dollars as filed | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 10,085 | $82,095 | dollars as filed | |
| OPORTUN FINANCIAL CORP | 68376D104 | COMMON STOCK | 13,525 | $80,744 | dollars as filed | |
| BLACK DIAMOND THERAPEUTICS I | 09203E105 | COM | 15,920 | $80,396 | dollars as filed | |
| INVESCO SR INCOME TR | 46131H107 | COM | 20,165 | $77,637 | dollars as filed | |
| PUTNAM MANAGED MUN INCOME TR | 746823103 | COM | 11,935 | $72,684 | dollars as filed | |
| AIRGAIN INC | 00938A104 | COM | 13,427 | $72,506 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 14,702 | $68,363 | dollars as filed | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 11,194 | $67,274 | dollars as filed | |
| CANAAN INC | 134748102 | SPONSORED ADS | 30,280 | $64,496 | dollars as filed | |
| INVESCO MUNI INCOME OPP TRST | 46132X101 | COM | 10,151 | $63,342 | dollars as filed | |
| BRC INC A | 05601U105 | COMMON STOCK | 12,245 | $63,184 | dollars as filed | |
| GOL LINHAS AEREAS INTELIGENT | 38045R206 | SPON ADR PFD NEW | 11,002 | $60,071 | dollars as filed | |
| 22ND CENTY GROUP INC | 90137F103 | COM | 148,030 | $56,651 | dollars as filed | |
| NIKOLA CORP | 654110105 | COM | 40,609 | $56,040 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 11,945 | $52,560 | dollars as filed | |
| CYTOSORBENTS CORP | 23283X206 | CMN | 13,783 | $49,481 | dollars as filed | |
| CLENE INC | 185634102 | COM | 55,928 | $49,211 | dollars as filed | |
| STRONGHOLD DIGITAL MINING IN | 86337R202 | COM | 11,564 | $48,338 | dollars as filed | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 10,382 | $47,550 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 13,985 | $47,549 | dollars as filed | |
| AXT INC | 00246W103 | COM | 13,411 | $46,135 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X100 | CL A SHS | 23,765 | $44,204 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 25,947 | $40,477 | dollars as filed | |
| ALPINE 4 HLDGS INC CLASS A | 02083E204 | COM | 18,754 | $37,883 | dollars as filed | |
| AMERICAN LITHIUM CORP COM | 027259209 | COM | 18,346 | $36,875 | dollars as filed | |
| Enzo Biochem Inc | 294100102 | Common Stock | 20,000 | $36,800 | dollars as filed | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 12,540 | $36,241 | dollars as filed | |
| DYADIC INTL INC DEL | 26745T101 | COM | 18,356 | $35,427 | dollars as filed | |
| DOUGLAS ELLIMAN INC | 25961D105 | COM | 15,957 | $35,425 | dollars as filed | |
| BNY MELLON HIGH YIELD STRATE | 09660L105 | SH BEN INT | 15,769 | $35,007 | dollars as filed | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 15,132 | $34,804 | dollars as filed | |
| CANO HEALTH INC | 13781Y103 | COM | 25,001 | $34,751 | dollars as filed | |
| FUELCELL ENERGY INC | 35952H601 | COM | 15,860 | $34,257 | dollars as filed | |
| HEARTBEAM INC | 42238H108 | COM | 12,983 | $31,289 | dollars as filed | |
| INVESTMENT MANAGERS SER TR I | 46144X537 | AXS CANNABIS ETF | 16,893 | $28,886 | dollars as filed | |
| OXFORD SQUARE CAP CORP | 69181V107 | COM | 10,741 | $28,464 | dollars as filed | |
| NEW GOLD INC CDA | 644535106 | COM | 26,295 | $28,398 | dollars as filed | |
| CANOO INC | 13803R102 | COM CL A | 57,914 | $27,764 | dollars as filed | |
| CRONOS GROUP INC | 22717L101 | COM | 13,545 | $26,684 | dollars as filed | |
| BIOSIG TECHNOLOGIES INC | 09073N201 | COM NEW | 20,000 | $25,000 | dollars as filed | |
| GALECTIN THERAPEUTICS INC | 363225202 | COMMON STOCK | 15,541 | $22,379 | dollars as filed | |
| CREDIT SUISSE HIGH YIELD CRE | 22544F103 | SH BEN INT | 11,788 | $22,279 | dollars as filed | |
| TELLURIAN INC NEW | 87968A104 | COM | 15,301 | $21,574 | dollars as filed | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 22,833 | $18,266 | dollars as filed | |
| WESTERN COPPER & GOLD CORP | 95805V108 | COM | 11,745 | $17,970 | dollars as filed | |
| WORKHORSE GROUP INC | 98138J206 | COM NEW | 20,329 | $17,719 | dollars as filed | |
| AGENUS INC | 00847G705 | COM NEW | 10,497 | $16,795 | dollars as filed | |
| SENSEONICS HLDGS INC | 81727U105 | COM | 21,733 | $16,584 | dollars as filed | |
| VAXART INC NEW | 92243A200 | COM | 22,126 | $16,152 | dollars as filed | |
| EDGIO INC | 53261M104 | COM | 23,834 | $16,064 | dollars as filed | |
| CANOPY GROWTH CORP | 138035100 | COM | 39,369 | $15,271 | dollars as filed | |
| AURORA CANNABIS INC-NEW | 05156X884 | COM | 26,517 | $14,176 | dollars as filed | |
| Draganfly Inc | 26142Q205 | COM | 10,903 | $13,956 | dollars as filed | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 10,007 | $13,710 | dollars as filed | |
| GOLDMINING INC | 38149E101 | COM | 14,993 | $13,510 | dollars as filed | |
| UR-ENERGY INC | 91688R108 | COM | 12,800 | $13,440 | dollars as filed | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 10,235 | $12,180 | dollars as filed | |
| ICECURE MEDICAL LTD CAESAREA | M53071136 | SHS NEW | 10,000 | $11,600 | dollars as filed | |
| YELLOW CORP | 985510106 | COM | 13,399 | $9,228 | dollars as filed | |
| BIONANO GENOMICS INC | 09075F107 | COM | 13,573 | $8,280 | dollars as filed | |
| HUMANIGEN INC | 444863203 | COM NEW | 39,250 | $5,982 | dollars as filed | |
| Sigma Additive Solutions, Inc. | 826598500 | common | 15,003 | $5,236 | dollars as filed | |
| NATIONAL CINEMEDIA INC | 635309107 | COM | 15,201 | $5,123 | dollars as filed | |
| APPHARVEST INC | 03783T103 | COM | 13,131 | $4,859 | dollars as filed | |
| HYCROFT MINING HOLDING CORP | 44862P109 | COM | 14,565 | $4,301 | dollars as filed | |
| ALMADEN MINERALS LTD | 020283305 | COMMON STOCK-FO | 22,500 | $2,900 | dollars as filed | |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 10,522 | $2,525 | dollars as filed | |
| AEYE INC | 008183105 | COM | 11,700 | $2,108 | dollars as filed | |
| IDEANOMICS INC | 45166V106 | COM | 11,103 | $827 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001697723-23-000004 | this filing | 2023-07-10 | acceptance time not in the bulk data set |