13F-HR filed by AE Wealth Management LLC
AE Wealth Management LLC filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-14, with 2,040 holding rows worth $19,584,106,044.
- Accession
- 0001697723-24-000002
- Filer
- CIK 1697723
- Filed
- 2024-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 2,252 entries on the cover page, a total value of $19,584,106,044 stated on the cover page (in dollars after the unit check, H1), rows summing to $19,584,106,044 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 |
|---|---|---|---|---|---|---|
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 10,070 | $449,306 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 747 | $449,135 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 12,856 | $448,032 | dollars as filed | |
| ISHARES ESG ADVANCED UNIVERSAL USD BOND ETF | 46436E619 | COM | 10,455 | $447,349 | dollars as filed | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 6,955 | $447,088 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 29,199 | $446,447 | dollars as filed | |
| United States Brent Oil Fund L | 91167Q100 | COM | 14,949 | $445,473 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 4,155 | $445,291 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 1,232 | $445,216 | dollars as filed | |
| VanEck Merk Gold Trust | 921078101 | SHS | 22,721 | $443,741 | dollars as filed | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 16,218 | $443,400 | dollars as filed | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 10,170 | $442,396 | dollars as filed | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 41,170 | $441,752 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 3,559 | $441,608 | dollars as filed | |
| Vivid Seats Inc | 92854T100 | Common Stock | 74,555 | $441,365 | dollars as filed | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 23,057 | $440,850 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 4,472 | $440,380 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 1,126 | $439,810 | dollars as filed | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 4,324 | $439,366 | dollars as filed | |
| TWO RDS SHARED TR | 90214Q774 | LDRSHS ALPFACT | 12,552 | $438,934 | dollars as filed | |
| HIBBETT INC | 428567101 | COM | 6,425 | $438,570 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H844 | ALLIANZIM US EQT | 15,257 | $438,105 | dollars as filed | |
| TRUSTMARK CORP | 898402102 | COM | 15,496 | $436,212 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 4,139 | $435,959 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 7,011 | $435,320 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 89,387 | $434,421 | dollars as filed | |
| MARINUS PHARMACEUTICALS INC | 56854Q200 | COM NEW | 43,302 | $433,886 | dollars as filed | |
| ALPS ETF TR | 00162Q387 | OSHARES US QUALT | 9,148 | $431,881 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 1,117 | $431,358 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 9,291 | $431,009 | dollars as filed | |
| PEOPLES BANCORP INC | 709789101 | COM | 14,161 | $430,636 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 15,337 | $429,130 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 14,923 | $428,588 | dollars as filed | |
| KRANESHARES QUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETF | 500767736 | ETF | 20,999 | $428,165 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 5,973 | $428,129 | dollars as filed | |
| WESTROCK CO | 96145D105 | COM | 10,079 | $427,256 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V332 | S&P500 EQL HLT | 14,218 | $425,678 | dollars as filed | |
| ABERDEEN ASIA-PACIFIC INCOME F | 003009107 | COM | 161,786 | $425,498 | dollars as filed | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 12,169 | $425,050 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 7,751 | $424,522 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F615 | FT VEST US EQT | 12,410 | $423,184 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 30,429 | $421,438 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 1,178 | $420,835 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 4,117 | $419,192 | dollars as filed | |
| ETFIS SER TR I | 26923G822 | VIRTUS INFRCAP | 20,036 | $418,752 | dollars as filed | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 4,503 | $415,661 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 9,915 | $415,628 | dollars as filed | |
| ALEXANDERS INC COM | 014752109 | REIT | 1,799 | $413,410 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 3,334 | $413,167 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 77,355 | $413,076 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 29,343 | $412,856 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 5,066 | $412,553 | dollars as filed | |
| TWO RDS SHARED TR | 90214Q642 | REGENTS PK HDGD | 45,304 | $411,810 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 3,352 | $411,744 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 15,282 | $411,697 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 13,210 | $410,699 | dollars as filed | |
| PACER FDS TR | 69374H725 | LUNT MDCAP MLT | 10,850 | $409,918 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 13,915 | $407,862 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 6,315 | $406,263 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 85,405 | $404,820 | dollars as filed | |
| ADVISORSHARES TR | 00768Y560 | ADVISORSHS ETF | 6,792 | $403,971 | dollars as filed | |
| NORDSTROM INC | 655664100 | COM | 20,360 | $403,732 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 12,143 | $403,139 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 3,224 | $402,532 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W458 | DAI SEM BUL ETF | 11,769 | $400,253 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 3,667 | $400,106 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P868 | FRANKLIN DYN MUN | 16,596 | $399,971 | dollars as filed | |
| PIMCO EQUITY SER | 72202L389 | RAFI DYN EMERG | 21,449 | $398,734 | dollars as filed | |
| ISHARES TR | 464289446 | RUS TOP 200 ETF | 3,352 | $398,138 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 4,104 | $396,980 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 23,118 | $396,709 | dollars as filed | |
| GLOBAL X FDS | 37960A669 | SUPERDIVIDEND | 17,836 | $396,683 | dollars as filed | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 7,662 | $396,279 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 2,384 | $395,903 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V849 | NATL MUN BD ETF | 8,200 | $395,013 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 10,599 | $394,277 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 6,004 | $394,096 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 48,057 | $392,624 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N108 | AMERICAN CONSER | 10,438 | $390,358 | dollars as filed | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 31,488 | $390,132 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 24,918 | $388,970 | dollars as filed | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 1,318 | $387,505 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 16,005 | $386,846 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V647 | SEMICONDUCTORS | 7,685 | $385,861 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 16,690 | $385,539 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 20,828 | $383,652 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 3,221 | $382,043 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q647 | MUNICIPAL ETF | 7,542 | $381,883 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E807 | NAT GAS ETF | 16,111 | $381,188 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 3,173 | $380,615 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 9,864 | $380,537 | dollars as filed | |
| WISDOMTREE TR | 97717W588 | US LARGECAP FUND | 7,399 | $380,531 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 8,429 | $380,474 | dollars as filed | |
| VANECK ETF TRUST | 92189F429 | PREFERRED SECURT | 21,640 | $379,564 | dollars as filed | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 32,592 | $377,738 | dollars as filed | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 24,938 | $377,312 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 2,484 | $376,829 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 11,303 | $375,948 | dollars as filed | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 24,449 | $375,053 | dollars as filed | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 3,728 | $373,189 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 3,079 | $373,064 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 5,710 | $373,034 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 17,575 | $372,766 | dollars as filed | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 14,439 | $370,926 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A874 | DLY AAPL BULL 2X | 13,616 | $369,681 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 1,778 | $368,727 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 5,252 | $368,218 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 8,628 | $366,188 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 11,328 | $363,730 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 3,748 | $363,578 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 8,776 | $362,971 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C888 | US EQT BUFR APR | 9,316 | $362,879 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A879 | VAR RATE INVT | 14,448 | $362,130 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 18,285 | $360,940 | dollars as filed | |
| ABACUS GLOBAL MANAGEMENT INC | 00258Y104 | COMMON STOCK | 29,152 | $360,902 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 2,341 | $358,969 | dollars as filed | |
| CAMBRIA EMERGING SHAREHOLDER YIELD ETF | 132061706 | ETF | 11,620 | $356,151 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C649 | US EQTY ULTRA B | 11,158 | $355,162 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U737 | FT VEST US EQT | 10,616 | $354,256 | dollars as filed | |
| CAPITAL GROUP CORE EQUITY ET | 14020V108 | SHS CREAT UNIT | 12,240 | $353,968 | dollars as filed | |
| TIDAL TRUST II | 88634T774 | YIELDMAX NVDA | 14,471 | $353,820 | dollars as filed | |
| OXFORD LANE CAP CORP | 691543102 | COM | 67,887 | $353,013 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 7,137 | $352,450 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 3,400 | $352,284 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 10,782 | $351,700 | dollars as filed | |
| SPDR SERIES TRUST | 78468R523 | ST STR BL 12 ETF | 3,534 | $351,527 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 24,577 | $350,966 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 8,327 | $350,727 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33740J104 | ULTRA SHT DUR MU | 17,496 | $350,620 | dollars as filed | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 53,749 | $349,366 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 429 | $347,966 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 106,071 | $346,853 | dollars as filed | |
| NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | COM SHS | 14,867 | $346,695 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 769 | $346,165 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 2,195 | $345,917 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 3,130 | $345,754 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 2,024 | $345,492 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 16,100 | $345,352 | dollars as filed | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 16,485 | $344,205 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 1,769 | $343,446 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 1,601 | $342,700 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 20,988 | $342,110 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 4,273 | $342,096 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 4,789 | $341,814 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 1,669 | $341,694 | dollars as filed | |
| NORTHERN LIGHTS FD TR | 66538J720 | TOEWS AGILTY SHS | 11,598 | $340,307 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 5,801 | $337,803 | dollars as filed | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 38,179 | $337,498 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 5,004 | $336,969 | dollars as filed | |
| SPROTT FDS TR | 85208P303 | URANI MINER ETF | 6,368 | $336,762 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 2,143 | $336,751 | dollars as filed | |
| TWO RDS SHARED TR | 90214Q691 | LEASERSHS ALPHAF | 9,603 | $336,121 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 24,174 | $335,772 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 968 | $334,237 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R108 | BBG COMMD K 1 | 17,070 | $334,215 | dollars as filed | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 53,642 | $332,580 | dollars as filed | |
| WISDOMTREE TR | 97717W521 | JAPAN OPPOR FD | 10,636 | $329,808 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 7,856 | $328,695 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 7,388 | $327,727 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 5,743 | $327,688 | dollars as filed | |
| FLEXSHARES TR | 33939L696 | CMN | 2,759 | $326,002 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 2,865 | $325,712 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 5,239 | $324,637 | dollars as filed | |
| INVESCO DORSEY WRIGHT HEALTHCARE MOMENTUM ETF | 46137V852 | ETF | 8,196 | $324,562 | dollars as filed | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 4,616 | $324,134 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 2,862 | $324,086 | dollars as filed | |
| Wisdomtree Equity Premium Income Fund | 97717X560 | COM | 9,985 | $321,112 | dollars as filed | |
| GREIF INC | 397624206 | CL B | 4,916 | $320,124 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C524 | INTRNL DEV JAN | 10,545 | $318,986 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 3,975 | $318,398 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 2,026 | $317,616 | dollars as filed | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 1,035 | $317,106 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U836 | FT VEST NAS | 13,046 | $316,235 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 5,192 | $314,657 | dollars as filed | |
| ALPHA ARCHITECT INTERNATIONAL QUANTITATIVE VALUE ETF | 02072L201 | ETF | 12,416 | $314,497 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 9,225 | $314,480 | dollars as filed | |
| FIRST TR EMERGING ETF MARKETS SMALL CAP ALPHADEX FUND | 33737J307 | ETF | 8,254 | $312,401 | dollars as filed | |
| INNOVATOR TR ETF S&P 500 ULTRA BUFFER APRIL | 45782C805 | ETF | 11,238 | $311,630 | dollars as filed | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 48,383 | $311,584 | dollars as filed | |
| AMPLIFY ETF TR | 032108409 | CWP ENHANCED DIV | 8,366 | $311,043 | dollars as filed | |
| TWO RDS SHARED TR | 90214Q717 | LEADERSHS ACTIVI | 9,427 | $309,952 | dollars as filed | |
| FIRST TR ETF VEST GOLD STRATEGY TARGET INCOME ETF | 33733E856 | ETF | 16,510 | $309,888 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 672 | $309,809 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 44 | $309,576 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 2,292 | $309,360 | dollars as filed | |
| VANECK ETF TRUST | 92189F528 | VANECK SHRT MUNI | 18,141 | $309,123 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 13,579 | $308,787 | dollars as filed | |
| VIRTUS DIVIDEND, INTEREST & PR | 92840R101 | COM | 24,623 | $307,290 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 4,639 | $306,592 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 1,282 | $306,527 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C334 | GRWT100 PWR BF | 6,828 | $306,372 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 4,104 | $303,606 | dollars as filed | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 4,930 | $303,589 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 9,398 | $302,789 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 2,480 | $301,850 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 4,651 | $301,406 | dollars as filed | |
| SACHEM CAP CORP | 78590A109 | COM | 80,266 | $300,998 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 4,145 | $300,268 | dollars as filed | |
| iShares MSCI Intl Momentum Factor ETF | 46434V449 | SHS | 8,578 | $299,542 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F482 | FT VEST U.S EQT | 8,891 | $299,137 | dollars as filed | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 7,844 | $298,639 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 7,909 | $298,180 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 4,943 | $297,888 | dollars as filed | |
| VANECK EMERGING MARKETS HIGH Y | 92189F353 | EMERGING MRKT HI | 15,834 | $296,403 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 2,877 | $296,216 | dollars as filed | |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 46138J783 | ETF | 15,303 | $296,113 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 5,816 | $295,823 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 5,058 | $295,154 | dollars as filed | |
| GLOBAL X FDS | 37950E333 | GLBX SUPRINC ETF | 31,332 | $294,834 | dollars as filed | |
| Cyber Security ETF | 26924G201 | Common | 4,648 | $294,646 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 47,857 | $293,845 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 3,819 | $293,679 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 2,581 | $293,255 | dollars as filed | |
| VIRTUS ETF TR II | 92790A207 | VIRTUS NEWFLEET | 13,656 | $293,126 | dollars as filed | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 19,551 | $293,069 | dollars as filed | |
| NUVEEN S&P 500 BUY-WRITE INCOM COM | 6706ER101 | CEF | 22,590 | $292,094 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 3,827 | $292,059 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 3,523 | $292,013 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 13,835 | $291,365 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 13,067 | $291,263 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P595 | SENIOR LOAN ETF | 11,920 | $289,887 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 343 | $289,216 | dollars as filed | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 4,943 | $288,839 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 2,619 | $288,425 | dollars as filed | |
| FIRST TR SML CP CORE ALPHA F | 33734Y109 | COM SHS | 3,227 | $287,706 | dollars as filed | |
| VECTOR GROUP LTD | 92240M108 | COM | 26,441 | $287,679 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 684 | $286,576 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 8,372 | $286,406 | dollars as filed | |
| VIRTUS EQUITY & CONV INCM FD | 92841M101 | COM | 13,361 | $286,327 | dollars as filed | |
| TWO RDS SHARED TR | 90214Q733 | ANFIELD US EQU | 20,048 | $286,084 | dollars as filed | |
| PIONEER MUNICIPAL HIGH INCOME | 723762100 | COM | 36,658 | $285,932 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 4,538 | $284,709 | dollars as filed | |
| VANECK ETF TRUST | 92189F205 | STEEL ETF | 4,075 | $284,636 | dollars as filed | |
| TIMOTHY PLAN US LARGE/MID CAP CORE ETF | 887432359 | ETF | 7,449 | $283,965 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 5,559 | $283,398 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 1,924 | $282,127 | dollars as filed | |
| ADVANCED FLOWER CAP INC | 00109K105 | COM | 23,634 | $281,717 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 4,308 | $281,705 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E404 | CEF INM COMPSI | 15,422 | $281,304 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 5,261 | $281,207 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F581 | FT VEST NAS | 10,862 | $281,000 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H658 | INSPIRE GBL HOPE | 7,941 | $278,888 | dollars as filed | |
| PROSHARES TR | 74347B714 | FUND | 30,284 | $278,608 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 8,503 | $278,385 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 10,559 | $277,174 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 3,186 | $276,832 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 4,525 | $276,678 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 7,792 | $276,605 | dollars as filed | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 24,218 | $276,575 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 1,212 | $276,262 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 1,267 | $276,219 | dollars as filed | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 21,345 | $275,564 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932869 | MIDCP 400 GRTH | 2,796 | $275,430 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 28,925 | $274,788 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 3,075 | $274,783 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 7,075 | $274,431 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 616 | $273,770 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 26,495 | $273,427 | dollars as filed | |
| PREMIER INC | 74051N102 | CL A | 12,542 | $272,918 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 915 | $272,901 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R662 | INTL DEV STRNGTH | 8,092 | $272,537 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 2,141 | $272,506 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 2,346 | $272,028 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092113 | ENHANCED LARGE | 9,936 | $271,543 | dollars as filed | |
| iShares Morningstar Small-Cap Growth ETF | 464288604 | SHS | 6,311 | $271,358 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C409 | US EQTY BUFR JAN | 6,486 | $270,510 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 2,725 | $270,157 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 2,343 | $269,682 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F730 | FT VEST US EQT | 7,311 | $267,144 | dollars as filed | |
| BED BATH & BEYOND INC | 690370101 | COM | 11,709 | $266,380 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33741X201 | INDXX INOVTV ETF | 6,527 | $266,105 | dollars as filed | |
| CAPITAL GROUP DIVIDEND VALUE | 14020W106 | SHS CREAT UNIT | 8,848 | $265,785 | dollars as filed | |
| VANECK ETF TRUST | 92189F387 | SHRT HGH YLD MUN | 12,018 | $265,242 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 28,782 | $265,082 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 11,257 | $264,880 | dollars as filed | |
| VANGUARD RUSSELL 2000 GROWTH ETF | 92206C623 | ETF | 1,461 | $262,582 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 15,078 | $261,600 | dollars as filed | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 34,472 | $260,808 | dollars as filed | |
| GLOBAL X FDS | 37954Y624 | AUTONMOUS EV ETF | 11,371 | $260,745 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A289 | DEFIANCE SPACE A | 7,014 | $260,649 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q308 | DIV RTN EM EQT | 4,938 | $259,359 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 3,244 | $258,730 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 3,345 | $257,532 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 2,596 | $256,662 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 5,512 | $255,550 | dollars as filed | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 2,498 | $255,257 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 9,299 | $254,509 | dollars as filed | |
| ISHARES TR | 464288596 | GOV/CRED BD ETF | 2,435 | $253,058 | dollars as filed | |
| TORO CO | 891092108 | COM | 2,693 | $253,054 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 17,680 | $252,117 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 5,538 | $251,314 | dollars as filed | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 18,144 | $250,213 | dollars as filed | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 15,083 | $250,069 | dollars as filed | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 5,252 | $249,995 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 12,230 | $249,624 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 5,774 | $249,371 | dollars as filed | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 3,565 | $249,306 | dollars as filed | |
| Bitfarms Ltd/Canada | 09173B107 | Common Stock | 106,973 | $249,247 | dollars as filed | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 6,971 | $248,295 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 7,314 | $248,093 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 14,395 | $248,019 | dollars as filed | |
| TWO RDS SHARED TR ANFIELD DIVERSIF | 90213U115 | ETF | 28,738 | $248,011 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 2,217 | $245,933 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F441 | FT VEST U.S EQT | 7,374 | $245,885 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 3,208 | $245,873 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 5,077 | $245,384 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 12,659 | $245,334 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 436 | $243,792 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 7,786 | $243,619 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 2,426 | $242,900 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 5,833 | $242,291 | dollars as filed | |
| ETFIS SER TR I | 26923G707 | VIRTUS NEWFLEET | 10,797 | $242,172 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 31609A107 | ENHANCED LARGE | 8,946 | $241,897 | dollars as filed | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 7,557 | $241,748 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 3,451 | $241,342 | dollars as filed | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 11,120 | $239,757 | dollars as filed | |
| GPGI INC COM CL A | 20459V105 | Stock | 41,768 | $239,748 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 6,010 | $239,498 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 9,907 | $238,759 | dollars as filed | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 3,027 | $237,188 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H187 | INSPIRE FIDELIS | 8,174 | $237,049 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 33,355 | $235,486 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H369 | INSPI GROWT ETF | 8,878 | $235,257 | dollars as filed | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 8,575 | $234,269 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 3,449 | $233,660 | dollars as filed | |
| CALUMET SPECIALTY PRODS PART | 131476103 | COM | 14,622 | $233,513 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 5,099 | $233,177 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 3,132 | $233,036 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F870 | LOW DUR STRTGC | 12,394 | $232,634 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 1,030 | $232,584 | dollars as filed | |
| SouthState Corp | 840441109 | Common Stock | 2,728 | $230,467 | dollars as filed | |
| WESTPORT FUEL SYSTEMS INC | 960908507 | CMN | 38,319 | $230,325 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 2,279 | $228,086 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 720 | $227,606 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 16,482 | $227,449 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 3,063 | $226,695 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 4,288 | $226,666 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 10,245 | $226,619 | dollars as filed | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 5,340 | $226,582 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 16,883 | $226,068 | dollars as filed | |
| PROSHARES TR | 74347R131 | SHRT HGH YIELD | 13,041 | $225,088 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 1,143 | $223,495 | dollars as filed | |
| NORTHEAST BK PORTLAND ME | 66405S100 | COM | 3,991 | $221,976 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 2,103 | $221,824 | dollars as filed | |
| BITWISE CRYPTO INDUSTRY INNOVATORS ETF | 301505624 | ETF | 24,711 | $221,658 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 5,444 | $221,407 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y889 | US EQT ACLRTD 9 | 7,145 | $221,209 | dollars as filed | |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 13,350 | $221,206 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 2,928 | $220,796 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 2,115 | $220,319 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 4,330 | $219,967 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 9,315 | $219,565 | dollars as filed | |
| INSPIRE CORPORATE BOND ETF | 66538H633 | ETF | 9,354 | $219,451 | dollars as filed | |
| EA SERIES TRUST | 02072L722 | STRI US ENER ETF | 7,789 | $219,102 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 8,207 | $219,045 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 2,952 | $218,241 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 4,152 | $218,127 | dollars as filed | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 10,562 | $216,944 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 5,340 | $216,707 | dollars as filed | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 19,517 | $215,466 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 14,672 | $215,234 | dollars as filed | |
| TRI CONTL CORP | 895436103 | COM | 7,385 | $214,682 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 1,161 | $214,541 | dollars as filed | |
| STRONGHOLD DIGITAL MINING IN | 86337R202 | COM | 36,803 | $214,193 | dollars as filed | |
| MANITEX INTL INC | 563420108 | COMMON STOCK | 26,604 | $212,832 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 4,157 | $212,451 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 1,160 | $211,461 | dollars as filed | |
| ISHARES TR | 46436E841 | IBONDS 27 TRM TS | 9,462 | $211,334 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 2,317 | $211,024 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 3,776 | $210,444 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 172 | $209,405 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J206 | MULTIFACTOR MI | 3,987 | $209,017 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 2,892 | $208,760 | dollars as filed | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 7,387 | $208,250 | dollars as filed | |
| RCM TECHNOLOGIES INC | 749360400 | COMMON STOCK | 7,078 | $206,536 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092196 | CRYPTO IND & DIG | 9,384 | $206,353 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 6,829 | $206,313 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 3,467 | $206,002 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 9,957 | $205,816 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 1,043 | $205,654 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L505 | FRANKLIN INTL LW | 7,339 | $204,831 | dollars as filed | |
| UBS AG LONDON BRANCH | 902677780 | NT LKD 24 | 274 | $204,554 | dollars as filed | |
| VIRCO MFG CO | 927651109 | COM | 16,222 | $204,397 | dollars as filed | |
| RIVERNORTH MANAGED DUR MUN I | 76882H105 | COM | 13,855 | $204,361 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 2,343 | $204,239 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 6,569 | $201,734 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 2,828 | $201,580 | dollars as filed | |
| EATON VANCE MUNICIPAL BOND FUN | 27827X101 | COM | 20,281 | $200,782 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 8,633 | $200,296 | dollars as filed | |
| BLACKROCK DEBT STRATEGIES FD I | 09255R202 | COM NEW | 18,242 | $198,475 | dollars as filed | |
| HIVE DIGITAL TECHNOLOGIES LTD COM NEW | 433921103 | Stock | 58,810 | $196,425 | dollars as filed | |
| ETFMG | 26924G508 | EXCHANGE TRADED | 53,415 | $192,294 | dollars as filed | |
| HUT 8 CORP | 44812J104 | COM | 22,622 | $191,156 | dollars as filed | |
| WESTERN ASSET MANAGED MUNS F | 95766M105 | COM | 18,960 | $189,406 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P855 | INSTL PFD SECS | 10,507 | $189,021 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 38,889 | $188,225 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 10,956 | $186,690 | dollars as filed | |
| BLACKROCK GLOBAL FLOATING RATE | 091941104 | COM | 15,234 | $185,399 | dollars as filed | |
| DRDGOLD LIMITED SPON ADR REPSTG | 26152H301 | ADR | 23,609 | $183,443 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 10,418 | $178,676 | dollars as filed | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 11,775 | $176,154 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 12,739 | $174,517 | dollars as filed | |
| CANAAN INC | 134748102 | SPONSORED ADS | 106,965 | $173,283 | dollars as filed | |
| BNY MELLON STRATEGIC MUN BD | 09662E109 | COM | 30,934 | $173,076 | dollars as filed | |
| EATON VANCE FLOATING-RATE INCO | 278279104 | COM | 12,926 | $168,684 | dollars as filed | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 13,474 | $168,156 | dollars as filed | |
| TWO HBRS INVT CORP | 90187B804 | COM | 12,195 | $165,367 | dollars as filed | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 11,492 | $162,274 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 40,122 | $160,087 | dollars as filed | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 18,450 | $159,040 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 17,618 | $154,684 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 19,325 | $154,409 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G286 | DAILY TSLA 2X SH | 17,114 | $153,344 | dollars as filed | |
| CALAMOS CONVERTIBLE OPPORTUNIT | 128117108 | SH BEN INT | 14,217 | $150,411 | dollars as filed | |
| COMPASS PATHWAYS PLC | 20451W101 | SPONSORED ADS | 14,024 | $149,917 | dollars as filed | |
| GLADSTONE INVESTMENT CORP | 376546107 | COM | 10,172 | $147,387 | dollars as filed | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 14,125 | $147,186 | dollars as filed | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 11,658 | $145,964 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 13,894 | $143,663 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 11,752 | $143,139 | dollars as filed | |
| GLADSTONE CAPITAL CORPORATION | 376535100 | COM | 12,895 | $139,271 | dollars as filed | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 100,000 | $139,000 | dollars as filed | |
| FRANKLIN LTD DURATION INCOME | 35472T101 | COM | 21,819 | $136,587 | dollars as filed | |
| DESTRA MULTI-ALTERNATIVE FD | 25065A502 | COMMON SHARES | 18,411 | $128,509 | dollars as filed | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 14,060 | $126,118 | dollars as filed | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 12,575 | $124,745 | dollars as filed | |
| AEGON LTD AMER REG 1 CERT | 0076CA104 | ADR | 20,737 | $124,629 | dollars as filed | |
| TWO RDS SHARED TR | 90214Q766 | ANFIELD UNVL ETF | 13,623 | $124,102 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 16,121 | $119,779 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G732 | MOONSHOT INNOVAT | 12,117 | $119,716 | dollars as filed | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 11,307 | $115,902 | dollars as filed | |
| BLACKROCK MUNIASSETS FD INC | 09254J102 | COM | 10,553 | $113,655 | dollars as filed | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 11,601 | $112,414 | dollars as filed | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 12,145 | $109,184 | dollars as filed | |
| FORTUNA MNG CORP F | 349915108 | COM | 35,515 | $109,031 | dollars as filed | |
| LUNA INNOVATIONS INC | 550351100 | COM | 15,305 | $107,594 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 17,096 | $107,360 | dollars as filed | |
| PURPLE INNOVATION INC | 74640Y106 | CMN | 100,000 | $105,000 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 30,748 | $104,544 | dollars as filed | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 12,358 | $103,687 | dollars as filed | |
| MIMEDX GROUP INC | 602496101 | COM | 12,274 | $98,683 | dollars as filed | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 10,354 | $98,570 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 25,664 | $98,038 | dollars as filed | |
| EATON VANCE RISK-MANAGED DIVSF | 27829G106 | COM | 12,335 | $97,940 | dollars as filed | |
| KNOT OFFSHORE PARTNERS LP | Y48125101 | COM UNITS | 16,812 | $97,005 | dollars as filed | |
| NEOVOLTA INC | 640655106 | CMN | 61,197 | $95,161 | dollars as filed | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 14,434 | $93,821 | dollars as filed | |
| LITHIUM AMERS CORP NEW COM SHS | 53681J103 | Stock | 20,051 | $92,435 | dollars as filed | |
| LITHIUM AMERICAS ARGENTINA C | 53681K100 | COM SHS | 19,474 | $91,723 | dollars as filed | |
| CLENE INC | 185634102 | COM | 172,528 | $91,078 | dollars as filed | |
| REDFIN CORP | 75737F108 | COM | 10,527 | $87,900 | dollars as filed | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 11,257 | $87,804 | dollars as filed | |
| LIBERTY ALL STAR GROWTH FUND I | 529900102 | COM | 16,776 | $87,070 | dollars as filed | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 16,708 | $85,378 | dollars as filed | |
| PIMCO INCOME STRATEGY FD | 72201H108 | COM | 10,017 | $85,045 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 21,001 | $82,743 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 29,773 | $82,175 | dollars as filed | |
| AMERICAN STRATEGIC INVEST CO | 649439304 | COM CL A | 10,368 | $80,127 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 10,478 | $79,528 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 15,557 | $79,339 | dollars as filed | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 15,124 | $76,073 | dollars as filed | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 16,825 | $73,862 | dollars as filed | |
| IDEAL PWR INC | 451622203 | COM NEW | 10,530 | $73,815 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 11,006 | $72,968 | dollars as filed | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 16,332 | $72,513 | dollars as filed | |
| PUTNAM MANAGED MUN INCOME TR | 746823103 | COM | 11,935 | $72,207 | dollars as filed | |
| SENSUS HEALTHCARE INC | 81728J109 | COM | 20,215 | $71,359 | dollars as filed | |
| BULLFROG AI HLDGS INC | 12021E109 | COM | 10,000 | $70,400 | dollars as filed | |
| INVESCO SR INCOME TR | 46131H107 | COM | 16,862 | $68,629 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 12,161 | $67,250 | dollars as filed | |
| RUM GROUP INC COM CL A | 78137L105 | Stock | 10,948 | $66,126 | dollars as filed | |
| INVESCO MUNI INCOME OPP TRST | 46132X101 | COM | 10,151 | $63,139 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 13,442 | $61,565 | dollars as filed | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 16,416 | $60,245 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 10,666 | $60,050 | dollars as filed | |
| EXSCIENTIA PLC | 30223G102 | ADS | 10,456 | $59,913 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 30,481 | $59,133 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 10,199 | $58,953 | dollars as filed | |
| NEUBERGER BERMAN REAL ESTATE S | 64190A103 | COM | 17,361 | $57,812 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 11,491 | $56,306 | dollars as filed | |
| VAXART INC NEW | 92243A200 | COM | 62,166 | $54,333 | dollars as filed | |
| EXPION360 INC | 30218B100 | COM | 12,375 | $53,336 | dollars as filed | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 11,243 | $52,504 | dollars as filed | |
| SAN JUAN BASIN RTY TR | 798241105 | UNIT BEN INT | 10,367 | $52,374 | dollars as filed | |
| STANDARD LITHIUM CORP COM | 853606101 | Stock | 38,654 | $49,477 | dollars as filed | |
| GALECTIN THERAPEUTICS INC | 363225202 | COMMON STOCK | 26,841 | $46,435 | dollars as filed | |
| BLACK DIAMOND THERAPEUTICS I | 09203E105 | COM | 15,920 | $46,168 | dollars as filed | |
| FARMER BROS CO | 307675108 | COM | 12,034 | $44,887 | dollars as filed | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 10,077 | $44,339 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 22,669 | $43,297 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 14,414 | $38,196 | dollars as filed | |
| BIOTRICITY INC | 09074H203 | COMMON STOCK | 41,684 | $36,640 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 25,851 | $36,192 | dollars as filed | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 19,155 | $34,862 | dollars as filed | |
| AXT INC | 00246W103 | COM | 13,462 | $34,665 | dollars as filed | |
| FATHOM HOLDINGS | 31189V109 | COM | 12,472 | $34,173 | dollars as filed | |
| NEW GOLD INC CDA | 644535106 | COM | 27,228 | $33,763 | dollars as filed | |
| HCW BIOLOGICS INC | 40423R105 | COM | 30,000 | $33,000 | dollars as filed | |
| CSI COMPRESSCO LP | 12637A103 | COM UNIT | 17,192 | $32,665 | dollars as filed | |
| OXFORD SQUARE CAP CORP | 69181V107 | COM | 10,520 | $32,086 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001697723-24-000002 | this filing | 2024-02-14 | acceptance time not in the bulk data set |