13F-HR filed by AE Wealth Management LLC
AE Wealth Management LLC filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-10-11, with 1,939 holding rows worth $16,732,510,416.
- Accession
- 0001697723-23-000005
- Filer
- CIK 1697723
- Filed
- 2023-10-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 2,138 entries on the cover page, a total value of $16,732,510,416 stated on the cover page (in dollars after the unit check, H1), rows summing to $16,732,510,416 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 |
|---|---|---|---|---|---|---|
| DNP SELECT INCOME FD INC | 23325P104 | COM | 41,215 | $392,366 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 6,470 | $390,382 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 7,021 | $388,242 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 1,479 | $387,849 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092543 | CMN | 17,412 | $387,761 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 4,704 | $382,906 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 1,897 | $382,730 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 5,504 | $381,973 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 1,159 | $380,025 | dollars as filed | |
| GLOBAL X FDS | 37960A669 | SUPERDIVIDEND | 17,283 | $378,660 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E404 | CEF INM COMPSI | 22,138 | $378,560 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E849 | VEST GOLD STRTGY | 19,903 | $378,555 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y582 | PREM INC 20 BARR | 15,295 | $375,296 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 3,171 | $375,256 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 12,763 | $375,229 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 5,299 | $374,798 | dollars as filed | |
| OPKO HEALTH INC | 68375N103 | COM | 232,979 | $372,766 | dollars as filed | |
| VANECK ETF TRUST | 92189F387 | SHRT HGH YLD MUN | 17,223 | $372,352 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 4,025 | $371,905 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 4,190 | $369,684 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 5,884 | $367,765 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 13,776 | $367,533 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 5,665 | $366,340 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 6,816 | $364,867 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 19,842 | $364,101 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 12,700 | $363,080 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 8,764 | $361,591 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 9,001 | $360,842 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 3,658 | $360,240 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 12,628 | $359,909 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 32,310 | $356,053 | dollars as filed | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 36,733 | $355,573 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A879 | VAR RATE INVT | 14,247 | $355,393 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 24,499 | $354,750 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33741X201 | INDXX INOVTV ETF | 9,582 | $353,561 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 1,775 | $353,289 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 4,777 | $351,997 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 9,214 | $351,991 | dollars as filed | |
| NORTHEAST BK PORTLAND ME | 66405S100 | COM | 7,976 | $351,739 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 3,845 | $350,834 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 3,125 | $350,709 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 756 | $349,317 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 11,618 | $349,246 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 41,875 | $348,815 | dollars as filed | |
| TWO RDS SHARED TR ANFIELD DIVERSIF | 90213U115 | ETF | 41,075 | $348,546 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 3,534 | $348,064 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 14,064 | $347,672 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 12,435 | $345,942 | dollars as filed | |
| TANGER INC | 875465106 | COM | 15,292 | $345,592 | dollars as filed | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 58,279 | $345,009 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 10,868 | $344,887 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 2,183 | $344,109 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 9,702 | $342,853 | dollars as filed | |
| TIDAL ETF TR II | 88634T709 | TSLA OPTION INCM | 25,045 | $342,620 | dollars as filed | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 29,687 | $342,589 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 13,886 | $342,278 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 25,887 | $341,192 | dollars as filed | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 17,620 | $341,115 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 3,544 | $340,616 | dollars as filed | |
| Delek Logistics Partners LP | 24664T103 | Com | 8,086 | $339,374 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 19,158 | $338,528 | dollars as filed | |
| ADVISORSHARES TR | 00768Y560 | ADVISORSHS ETF | 6,487 | $338,427 | dollars as filed | |
| TRUSTMARK CORP | 898402102 | COM | 15,513 | $337,097 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 6,408 | $335,715 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C714 | EMRGNG MKT JULY | 14,910 | $335,624 | dollars as filed | |
| VIRTUS DIVIDEND, INTEREST & PR | 92840R101 | COM | 29,613 | $335,511 | dollars as filed | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 5,869 | $335,316 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 5,001 | $334,851 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L505 | FRANKLIN INTL LW | 12,274 | $334,595 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 1,667 | $334,559 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 3,315 | $333,062 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 13,861 | $331,839 | dollars as filed | |
| LITHIUM AMERS CORP NEW | 53680Q207 | COM NEW | 19,467 | $331,138 | dollars as filed | |
| ENVIVA INC | 29415B103 | COM | 44,197 | $330,154 | dollars as filed | |
| CAMBRIA ETF TR | 132061201 | SHSHLD YIELD ETF | 5,326 | $329,466 | dollars as filed | |
| GREIF INC | 397624206 | CL B | 4,947 | $329,290 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 4,347 | $328,884 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U737 | FT VEST US EQT | 10,616 | $327,079 | dollars as filed | |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 46138J783 | ETF | 17,451 | $326,949 | dollars as filed | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 22,441 | $326,741 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 12,085 | $326,664 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 6,256 | $326,563 | dollars as filed | |
| OXFORD LANE CAP CORP | 691543102 | COM | 65,408 | $326,386 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 7,804 | $325,956 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 449 | $325,788 | dollars as filed | |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 7,063 | $322,779 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 3,328 | $322,550 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 502 | $319,520 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 4,293 | $317,510 | dollars as filed | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 7,252 | $316,921 | dollars as filed | |
| CAMBRIA EMERGING SHAREHOLDER YIELD ETF | 132061706 | ETF | 11,006 | $315,657 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 5,080 | $313,779 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 8,214 | $312,953 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 2,993 | $311,735 | dollars as filed | |
| WESTPORT FUEL SYSTEMS INC | 960908507 | CMN | 51,439 | $311,720 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 2,985 | $311,040 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C722 | INTRNL DEV JULY | 12,215 | $310,994 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 3,556 | $310,794 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 5,770 | $310,772 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 4,465 | $310,205 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 19,824 | $309,849 | dollars as filed | |
| ISHARES TR | 46436E858 | IBONDS 26 TRM TS | 13,674 | $307,254 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 8,926 | $306,871 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 17,558 | $304,806 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 5,584 | $303,490 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 9,501 | $303,462 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 8,698 | $303,457 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 20,831 | $302,876 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 10,040 | $302,406 | dollars as filed | |
| FLEXSHARES TR | 33939L696 | CMN | 2,866 | $302,023 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 848 | $301,965 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 11,375 | $300,539 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C888 | US EQT BUFR APR | 8,557 | $299,237 | dollars as filed | |
| VIRTUS ETF TR II | 92790A207 | VIRTUS NEWFLEET | 14,320 | $298,718 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 8,614 | $298,315 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 2,783 | $298,137 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 1,593 | $298,014 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 4,996 | $297,180 | dollars as filed | |
| ASURE SOFTWARE INC | 04649U102 | COMMON STOCK | 31,337 | $296,448 | dollars as filed | |
| NUVEEN S&P 500 BUY-WRITE INCOM COM | 6706ER101 | CEF | 23,365 | $295,798 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 1,404 | $295,410 | dollars as filed | |
| ISHARES TR IBONDS DEC2023 | 46435G318 | IBONDS DEC2023 | 11,539 | $294,544 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 34,669 | $294,340 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 1,714 | $292,097 | dollars as filed | |
| VECTOR GROUP LTD | 92240M108 | COM | 27,363 | $291,146 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 2,742 | $290,492 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 3,940 | $289,551 | dollars as filed | |
| GLOBAL X FDS | 37950E333 | GLBX SUPRINC ETF | 32,924 | $289,043 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 2,316 | $288,763 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 3,895 | $288,074 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 4,832 | $287,198 | dollars as filed | |
| SACHEM CAP CORP | 78590A109 | COM | 81,240 | $286,776 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 6,896 | $286,455 | dollars as filed | |
| ABRDN HEALTHCARE OPPORTUNITI | 879105104 | SHS | 16,756 | $284,518 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 968 | $284,435 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 13,624 | $283,111 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F482 | FT VEST U.S EQT | 8,891 | $281,578 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 4,337 | $280,832 | dollars as filed | |
| GLOBAL X FDS | 37954Y624 | AUTONMOUS EV ETF | 11,917 | $279,937 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B107 | NYLI HEDGE MULTI | 9,318 | $279,817 | dollars as filed | |
| CALUMET SPECIALTY PRODS PART | 131476103 | COM | 14,622 | $279,280 | dollars as filed | |
| AMPLIFY ETF TR | 032108409 | CWP ENHANCED DIV | 8,031 | $278,907 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 2,089 | $278,834 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N108 | AMERICAN CONSER | 8,418 | $278,099 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 5,735 | $278,096 | dollars as filed | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 8,195 | $277,823 | dollars as filed | |
| INVESCO DORSEY WRIGHT HEALTHCARE MOMENTUM ETF | 46137V852 | ETF | 8,259 | $277,337 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 4,656 | $276,926 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 4,130 | $276,557 | dollars as filed | |
| GLOBAL X FDS | 37954Y459 | RUSSELL 2000 | 16,176 | $275,959 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 1,771 | $275,271 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 11,192 | $270,958 | dollars as filed | |
| ISHARES TR | 46435U697 | IBONDS DEC | 10,502 | $269,809 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 3,666 | $269,714 | dollars as filed | |
| NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | COM SHS | 11,998 | $269,601 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C532 | US EQTY ULTRA B | 9,176 | $269,584 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 3,547 | $269,155 | dollars as filed | |
| ABRDN PRECIOUS METALS BASKET | 003263100 | PHYSCL PRECS MET | 3,194 | $268,790 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 2,613 | $268,773 | dollars as filed | |
| BROWN FORMAN CORP | 115637100 | CL A | 4,619 | $268,355 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 8,070 | $267,763 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 7,914 | $267,494 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 20,713 | $267,196 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 3,098 | $266,211 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 315 | $265,610 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C474 | US SML CP PWR B | 8,630 | $265,123 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 5,807 | $264,982 | dollars as filed | |
| AMPLIFY ETF TR | 032108847 | HIGH INCOME | 23,728 | $263,616 | dollars as filed | |
| VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS | 92837L109 | ADR | 8,659 | $263,147 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 957 | $262,419 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 5,672 | $262,341 | dollars as filed | |
| TIDAL TRUST I | 886364462 | GOD BLESS AMER | 9,914 | $260,752 | dollars as filed | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 3,510 | $258,269 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 1,473 | $258,129 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 5,427 | $256,751 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V332 | S&P500 EQL HLT | 9,351 | $256,212 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V647 | SEMICONDUCTORS | 5,986 | $256,199 | dollars as filed | |
| TIMOTHY PLAN US LARGE/MID CAP CORE ETF | 887432359 | ETF | 7,423 | $255,876 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 2,820 | $255,582 | dollars as filed | |
| ETFIS SER TR I | 26923G707 | VIRTUS NEWFLEET | 11,862 | $255,562 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 2,352 | $255,329 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 8,082 | $254,011 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 10,108 | $253,913 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 4,739 | $253,821 | dollars as filed | |
| iShares Morningstar Small-Cap Growth ETF | 464288604 | SHS | 6,536 | $253,318 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F730 | FT VEST US EQT | 7,461 | $252,779 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y673 | QUITY MANAGD FLR | 9,845 | $252,327 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 1,532 | $250,405 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 1,743 | $249,857 | dollars as filed | |
| BLACKROCK SCIENCE & TECHNOLO | 09258G104 | SHS | 7,940 | $249,400 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 4,137 | $249,324 | dollars as filed | |
| PIONEER MUNICIPAL HIGH INCOME | 723762100 | COM | 37,045 | $249,312 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C367 | INTRNL DEV APRL | 10,309 | $248,919 | dollars as filed | |
| RBB FD INC | 74933W601 | MOTLEY FOL ETF | 6,325 | $248,575 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932869 | MIDCP 400 GRTH | 2,745 | $247,870 | dollars as filed | |
| PIMCO MUN INCOME FD II | 72200W106 | COM | 31,898 | $245,293 | dollars as filed | |
| EA SERIES TRUST | 02072L565 | ALPHA ARCH 1-3 | 2,364 | $245,100 | dollars as filed | |
| SPLUNK INC | 848637104 | COM | 1,674 | $244,823 | dollars as filed | |
| TITAN MACHY INC | 88830R101 | COM | 9,171 | $243,765 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 5,367 | $243,608 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G888 | SHORT TERM ETF | 2,307 | $243,432 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 2,693 | $243,259 | dollars as filed | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 18,601 | $243,115 | dollars as filed | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 7,209 | $242,581 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 16,045 | $242,280 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 18,340 | $241,724 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W458 | DAI SEM BUL ETF | 12,750 | $240,598 | dollars as filed | |
| AMPLIFY ETF TR | 032108888 | BLACKSWAN GRWT | 10,063 | $240,304 | dollars as filed | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 4,929 | $239,155 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F441 | FT VEST U.S EQT | 7,746 | $238,983 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 4,528 | $237,728 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H658 | INSPIRE GBL HOPE | 7,392 | $235,435 | dollars as filed | |
| VANGUARD RUSSELL 2000 GROWTH ETF | 92206C623 | ETF | 1,441 | $235,051 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 2,500 | $234,780 | dollars as filed | |
| EA SERIES TRUST | 02072L722 | STRI US ENER ETF | 7,801 | $234,668 | dollars as filed | |
| BNY MELLON STRATEGIC MUN BD | 09662E109 | COM | 47,063 | $233,903 | dollars as filed | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 7,690 | $233,385 | dollars as filed | |
| LIVENT CORP | 53814L108 | COM | 12,668 | $233,218 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 4,337 | $232,510 | dollars as filed | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 48,657 | $232,092 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 30,471 | $231,581 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 1,156 | $231,423 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 5,088 | $231,246 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 3,096 | $231,147 | dollars as filed | |
| TWO RDS SHARED TR | 90214Q766 | ANFIELD UNVL ETF | 25,945 | $230,915 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 565 | $230,855 | dollars as filed | |
| VANECK ETF TRUST | 92189F429 | PREFERRED SECURT | 13,709 | $230,442 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 1,579 | $230,074 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 8,262 | $229,589 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 8,174 | $229,277 | dollars as filed | |
| TIDAL TRUST I | 886364652 | ATAC CREDIT ROT | 16,522 | $229,269 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F870 | LOW DUR STRTGC | 12,489 | $229,048 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 5,610 | $227,949 | dollars as filed | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 4,809 | $227,041 | dollars as filed | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 21,744 | $226,790 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 6,950 | $226,161 | dollars as filed | |
| TWO HBRS INVT CORP | 90187B804 | COM | 17,020 | $225,350 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 8,341 | $225,040 | dollars as filed | |
| FIRST TR SML CP CORE ALPHA F | 33734Y109 | COM SHS | 2,789 | $224,947 | dollars as filed | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 3,770 | $224,851 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 4,521 | $224,642 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 4,200 | $223,363 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 1,260 | $222,947 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 10,185 | $222,542 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P595 | SENIOR LOAN ETF | 9,237 | $222,142 | dollars as filed | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 869 | $221,891 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 920 | $221,106 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 4,599 | $220,667 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 37 | $220,642 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 8,379 | $219,704 | dollars as filed | |
| WISDOMTREE TR | 97717Y543 | ARTI INT INN FD | 12,612 | $219,701 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 7,681 | $219,364 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W770 | CMN | 7,225 | $219,207 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C649 | US EQTY ULTRA B | 7,485 | $219,086 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 3,127 | $218,701 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 2,359 | $218,127 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 2,624 | $217,911 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 3,224 | $217,652 | dollars as filed | |
| ADVANCED FLOWER CAP INC | 00109K105 | COM | 18,451 | $216,617 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 5,718 | $216,321 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 4,481 | $216,074 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C409 | US EQTY BUFR JAN | 5,862 | $215,376 | dollars as filed | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 34,400 | $215,344 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 2,853 | $214,833 | dollars as filed | |
| BEL FUSE INC | 077347300 | CL B | 4,446 | $212,163 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 1,417 | $211,402 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 15,881 | $211,058 | dollars as filed | |
| TABOOLA.COM LTD | M8744T106 | ORD SHS | 55,526 | $210,444 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 558 | $208,863 | dollars as filed | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 3,424 | $208,390 | dollars as filed | |
| Cyber Security ETF | 26924G201 | Common | 4,022 | $207,548 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 9,535 | $207,378 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 187 | $207,209 | dollars as filed | |
| INNOVATOR U.S. EQUITY BUFFER ETF - OCTOBER | 45782C771 | ETF | 5,823 | $206,717 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 2,996 | $204,567 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | BETABULDRS JAPAN | 4,072 | $204,556 | dollars as filed | |
| VANECK ETF TRUST | 92189F205 | STEEL ETF | 3,109 | $203,845 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 1,272 | $203,548 | dollars as filed | |
| F N B CORP | 302520101 | COM | 18,840 | $203,288 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y889 | US EQT ACLRTD 9 | 7,145 | $202,918 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 17,215 | $202,800 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 111 | $202,477 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 3,879 | $200,876 | dollars as filed | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 5,339 | $200,213 | dollars as filed | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 11,472 | $200,076 | dollars as filed | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 19,717 | $199,929 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 18,739 | $199,200 | dollars as filed | |
| TIDAL ETF TR | 886364603 | RPAR RISK PARI | 11,363 | $198,966 | dollars as filed | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 10,289 | $197,437 | dollars as filed | |
| REV Group Inc | 749527107 | Common Stock | 12,316 | $197,061 | dollars as filed | |
| VANECK EMERGING MARKETS HIGH Y | 92189F353 | EMERGING MRKT HI | 10,999 | $196,004 | dollars as filed | |
| PSQ HOLDINGS INC | 693691107 | CL A | 21,455 | $194,807 | dollars as filed | |
| ETFMG | 26924G508 | EXCHANGE TRADED | 53,310 | $194,583 | dollars as filed | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 29,870 | $190,571 | dollars as filed | |
| RIVERNORTH MANAGED DUR MUN I | 76882H105 | COM | 13,855 | $190,091 | dollars as filed | |
| EGAIN CORP | 28225C806 | COM NEW | 30,833 | $189,006 | dollars as filed | |
| ROYCE VALUE TRUST | 780910105 | COM | 14,561 | $187,397 | dollars as filed | |
| NUVEEN REAL ASSET INCOME AND G | 67074Y105 | COM | 17,284 | $183,556 | dollars as filed | |
| WESTERN ASSET MANAGED MUNS F | 95766M105 | COM | 20,300 | $181,279 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 48,136 | $180,029 | dollars as filed | |
| VANECK ETF TRUST | 92189F528 | VANECK SHRT MUNI | 10,731 | $179,100 | dollars as filed | |
| EATON VANCE MUNICIPAL BOND FUN | 27827X101 | COM | 19,879 | $178,116 | dollars as filed | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 27,891 | $176,548 | dollars as filed | |
| PURPLE INNOVATION INC | 74640Y106 | CMN | 100,000 | $171,000 | dollars as filed | |
| NORDSTROM INC | 655664100 | COM | 11,276 | $168,459 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 20,484 | $164,899 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 31,897 | $158,528 | dollars as filed | |
| PORCH GROUP INC | 733245104 | COM | 195,444 | $156,863 | dollars as filed | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 11,460 | $155,974 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 12,851 | $155,626 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 12,470 | $153,626 | dollars as filed | |
| NEOVOLTA INC | 640655106 | CMN | 61,197 | $152,381 | dollars as filed | |
| VIA RENEWABLES INC | 92556D304 | COM | 19,919 | $146,405 | dollars as filed | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 16,161 | $146,095 | dollars as filed | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 28,279 | $145,074 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 10,301 | $144,827 | dollars as filed | |
| DESTRA MULTI-ALTERNATIVE FD | 25065A502 | COMMON SHARES | 24,144 | $144,381 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 17,289 | $141,943 | dollars as filed | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 11,824 | $141,534 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 37,488 | $140,955 | dollars as filed | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 16,154 | $139,409 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 12,770 | $139,324 | dollars as filed | |
| FRANKLIN LTD DURATION INCOME | 35472T101 | COM | 21,819 | $132,878 | dollars as filed | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 10,565 | $131,006 | dollars as filed | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 12,678 | $130,715 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 32,452 | $128,509 | dollars as filed | |
| KNOT OFFSHORE PARTNERS LP | Y48125101 | COM UNITS | 18,615 | $127,140 | dollars as filed | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 16,624 | $126,509 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 11,282 | $124,441 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 10,034 | $121,913 | dollars as filed | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 196,991 | $119,495 | dollars as filed | |
| COMPASS PATHWAYS PLC | 20451W101 | SPONSORED ADS | 14,332 | $106,057 | dollars as filed | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 10,905 | $105,777 | dollars as filed | |
| ATOMERA INC | 04965B100 | COMMON STOCK | 16,859 | $105,540 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 12,092 | $103,504 | dollars as filed | |
| EATON VANCE RISK-MANAGED DIVSF | 27829G106 | COM | 13,335 | $102,413 | dollars as filed | |
| IDEAL PWR INC | 451622203 | COM NEW | 10,530 | $102,088 | dollars as filed | |
| LUNA INNOVATIONS INC | 550351100 | COM | 17,360 | $101,730 | dollars as filed | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 12,192 | $100,708 | dollars as filed | |
| TEUCRIUM COMMODITY TR | 88166A508 | WHEAT FD | 17,932 | $99,881 | dollars as filed | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 20,737 | $99,538 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 17,588 | $98,315 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 13,268 | $96,193 | dollars as filed | |
| NUVEEN | 67072C105 | EXCHANGE TRADED | 15,373 | $94,849 | dollars as filed | |
| GABELLI UTIL TR | 36240A101 | COM | 17,588 | $93,215 | dollars as filed | |
| BITWISE CRYPTO INDUSTRY INNOVATORS ETF | 301505624 | ETF | 13,592 | $91,066 | dollars as filed | |
| BIOTRICITY INC | 09074H203 | COMMON STOCK | 41,684 | $89,204 | dollars as filed | |
| CORNERSTONE STRATEGIC INVEST | 21924B302 | COM | 11,075 | $89,155 | dollars as filed | |
| EXPION360 INC | 30218B100 | COM | 21,465 | $88,221 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N780 | TAIL RISK STRAT | 16,608 | $88,023 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 12,555 | $87,885 | dollars as filed | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 10,611 | $87,116 | dollars as filed | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 10,272 | $86,388 | dollars as filed | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 25,114 | $85,890 | dollars as filed | |
| CLENE INC | 185634102 | COM | 172,528 | $85,557 | dollars as filed | |
| ABERDEEN ASIA-PACIFIC INCOME F | 003009107 | COM | 34,438 | $84,372 | dollars as filed | |
| FORTUNA MNG CORP F | 349915108 | COM | 30,810 | $83,803 | dollars as filed | |
| TWO RDS SHARED TR | 90214Q725 | ANFIELD DYNAMIC | 10,046 | $82,679 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 16,876 | $82,019 | dollars as filed | |
| INVESCO SR INCOME TR | 46131H107 | COM | 20,799 | $81,532 | dollars as filed | |
| LIBERTY ALL STAR GROWTH FUND I | 529900102 | COM | 16,301 | $80,529 | dollars as filed | |
| Bitfarms Ltd/Canada | 09173B107 | Common Stock | 73,228 | $78,354 | dollars as filed | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 12,052 | $77,735 | dollars as filed | |
| HIVE DIGITAL TECHNOLOGIES LTD COM NEW | 433921103 | Stock | 24,971 | $76,911 | dollars as filed | |
| HUT 8 MINING CORP | 44812T102 | COMMON STOCK-FO | 39,236 | $76,510 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 14,845 | $76,452 | dollars as filed | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 10,977 | $75,958 | dollars as filed | |
| GPGI INC COM CL A | 20459V105 | Stock | 11,526 | $74,343 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 11,023 | $73,742 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 18,375 | $71,846 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 14,707 | $66,771 | dollars as filed | |
| PUTNAM MANAGED MUN INCOME TR | 746823103 | COM | 11,935 | $65,284 | dollars as filed | |
| CANAAN INC | 134748102 | SPONSORED ADS | 35,701 | $64,976 | dollars as filed | |
| STRONGHOLD DIGITAL MINING IN | 86337R202 | COM | 14,608 | $63,545 | dollars as filed | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 11,452 | $62,528 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 10,222 | $62,354 | dollars as filed | |
| INVESCO MUNI INCOME OPP TRST | 46132X101 | COM | 10,151 | $58,977 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 22,168 | $52,981 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 10,455 | $52,902 | dollars as filed | |
| GALECTIN THERAPEUTICS INC | 363225202 | COMMON STOCK | 26,841 | $51,535 | dollars as filed | |
| FATHOM HOLDINGS | 31189V109 | COM | 12,472 | $50,886 | dollars as filed | |
| VOYA GLBL EQTY DIV & PREM OP | 92912T100 | COM | 10,380 | $50,864 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 10,477 | $47,670 | dollars as filed | |
| VAXART INC NEW | 92243A200 | COM | 62,113 | $46,833 | dollars as filed | |
| BLACK DIAMOND THERAPEUTICS I | 09203E105 | COM | 15,935 | $45,733 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 31,353 | $44,521 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X100 | CL A SHS | 23,658 | $42,822 | dollars as filed | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 10,077 | $42,626 | dollars as filed | |
| EVAXION BIOTECH A S | 29970R105 | ADR | 48,633 | $40,511 | dollars as filed | |
| CANOO INC | 13803R102 | COM CL A | 81,487 | $39,929 | dollars as filed | |
| BRC INC A | 05601U105 | COMMON STOCK | 10,725 | $38,503 | dollars as filed | |
| BNY MELLON HIGH YIELD STRATE | 09660L105 | SH BEN INT | 15,724 | $33,649 | dollars as filed | |
| OXFORD SQUARE CAP CORP | 69181V107 | COM | 10,747 | $32,348 | dollars as filed | |
| AXT INC | 00246W103 | COM | 13,464 | $32,314 | dollars as filed | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 13,229 | $32,146 | dollars as filed | |
| AMERICAN LITHIUM CORP COM | 027259209 | COM | 21,736 | $31,082 | dollars as filed | |
| FARMER BROS CO | 307675108 | COM | 12,038 | $31,058 | dollars as filed | |
| DYADIC INTL INC DEL | 26745T101 | COM | 15,956 | $30,636 | dollars as filed | |
| CANOPY GROWTH CORP | 138035100 | COM | 39,103 | $30,609 | dollars as filed | |
| GOL LINHAS AEREAS INTELIGENT | 38045R206 | SPON ADR PFD NEW | 11,011 | $30,170 | dollars as filed | |
| HEART TEST LABORATORIES INC | 42254E104 | COMMON | 69,607 | $29,653 | dollars as filed | |
| Enzo Biochem Inc | 294100102 | Common Stock | 20,000 | $28,000 | dollars as filed | |
| HEARTBEAM INC | 42238H108 | COM | 12,983 | $27,913 | dollars as filed | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 10,993 | $26,603 | dollars as filed | |
| CRONOS GROUP INC | 22717L101 | COM | 13,200 | $26,400 | dollars as filed | |
| MILESTONE PHARMACEUTICALS IN | 59935P209 | COM NEW | 27,936 | $25,701 | dollars as filed | |
| GOLDMINING INC | 38149E101 | COM | 30,793 | $24,188 | dollars as filed | |
| NEW GOLD INC CDA | 644535106 | COM | 26,295 | $23,931 | dollars as filed | |
| CREDIT SUISSE HIGH YIELD CRE | 22544F103 | SH BEN INT | 12,488 | $23,477 | dollars as filed | |
| FUELCELL ENERGY INC | 35952H601 | COM | 17,347 | $22,204 | dollars as filed | |
| 22ND CENTY GROUP INC | 90137F202 | COMMON | 22,359 | $21,863 | dollars as filed | |
| THE REAL BROKERAGE INC | 75585H206 | COM NEW | 14,920 | $21,634 | dollars as filed | |
| EDGIO INC | 53261M104 | COM | 23,831 | $20,306 | dollars as filed | |
| PAYSIGN INC | 70451A104 | COM | 10,000 | $19,500 | dollars as filed | |
| UR-ENERGY INC | 91688R108 | COM | 12,625 | $19,443 | dollars as filed | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 16,025 | $18,910 | dollars as filed | |
| LINEAGE CELL THERAPEUTICS IN | 53566P109 | COMMON STOCK | 15,543 | $18,341 | dollars as filed | |
| TELLURIAN INC NEW | 87968A104 | COM | 14,191 | $16,462 | dollars as filed | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 10,022 | $15,835 | dollars as filed | |
| AURORA CANNABIS INC-NEW | 05156X884 | COM | 26,804 | $15,681 | dollars as filed | |
| SENSEONICS HLDGS INC | 81727U105 | COM | 24,949 | $15,067 | dollars as filed | |
| ALPINE 4 HLDGS INC CLASS A | 02083E204 | COM | 18,754 | $13,597 | dollars as filed | |
| BIOSIG TECHNOLOGIES INC | 09073N201 | COM NEW | 26,700 | $13,064 | dollars as filed | |
| TINGO GROUP INC | 55328R109 | COM | 10,696 | $10,963 | dollars as filed | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 10,247 | $9,427 | dollars as filed | |
| ICECURE MEDICAL LTD CAESAREA | M53071136 | SHS NEW | 15,000 | $8,103 | dollars as filed | |
| WORKHORSE GROUP INC | 98138J206 | COM NEW | 17,798 | $7,375 | dollars as filed | |
| CANO HEALTH INC | 13781Y103 | COM | 20,007 | $5,074 | dollars as filed | |
| AGEAGLE AERIAL SYS INC NEW | 00848K101 | COMMON | 30,090 | $5,055 | dollars as filed | |
| HYCROFT MINING HOLDING CORP | 44862P109 | COM | 14,565 | $4,346 | dollars as filed | |
| Aurora Innovation Inc W Exp 11/03/202 | 051774115 | SPAC Combination | 12,629 | $4,041 | dollars as filed | |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 10,922 | $3,552 | dollars as filed | |
| AEYE INC | 008183105 | COM | 16,399 | $3,444 | dollars as filed | |
| ALMADEN MINERALS LTD | 020283305 | COMMON STOCK-FO | 22,569 | $3,306 | dollars as filed | |
| BRAINSTORM CELL THERAPEUTICS | 10501E201 | COM | 14,422 | $2,886 | dollars as filed | |
| THE LION ELECTRIC COMPANY | 536221112 | *W EXP 05/06/202 | 10,300 | $1,591 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 23,000 | $1,403 | dollars as filed | call |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 10,000 | $400 | dollars as filed | call |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 20,000 | $200 | dollars as filed | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001697723-23-000005 | this filing | 2023-10-11 | acceptance time not in the bulk data set |