13F-HR filed by AE Wealth Management LLC
AE Wealth Management LLC filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-12, with 1,230 holding rows worth $9,997,044,377.
- Accession
- 0001697723-24-000004
- Filer
- CIK 1697723
- Filed
- 2024-08-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A combination report, 8,112 entries on the cover page, a total value of $9,997,044,377 stated on the cover page (in dollars after the unit check, H1), rows summing to $9,997,044,377 with VALUE read as dollars as filed, 13F file number 028-17779. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerZega Financial, LLC028-23850
- included managerCentennial Wealth Advisory LLC028-20457
- included managerIntegrated Wealth Management, Inc
- included managerAdvantage Retirement Group
- included managerHarlow Wealth Managment, Inc.028-24092
- included managerRaleigh Capital Management Inc.028-22260
- included managerSlagle Financial, LLC028-23363
- included managerLloyd Advisory Services, LLC.028-19912
- included managerKingdom Financial Group LLC.028-23315
- included managerFSR Wealth Management Ltd.028-22596
- included managerPeterson Financial Group, Inc.028-21545
- included managerB.O.S.S. Retirement Advisors, LLC028-22825
- included managerMADISON AVENUE SECURITIES, LLC
- included managerHoward Bailey Financial
- included managerFamily Wealth Group, LLC028-23896
- included managerArcadia Wealth Management, LLC028-22839
- included managerAuthentikos Wealth Advisory, LLC028-23170
- included managerElite Retirement Planning LLC
- included managerMach-1 Financial Group, LLC028-20742
- included managerNew Millennium Group LLC028-21967
- included managerOLIVER LAGORE VANVALIN INVESTMENT GROUP028-22391
- included managerFYRA Capital
- included managerRetire Smart LLC
- included managerPeace of Mind Wealth Management, LLC
- included managerE3
- included managerVCI Wealth Management LLC028-23584
- included managerCapital A Wealth Management
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 |
|---|---|---|---|---|---|---|
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 6,492 | $328,061 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 1,982 | $327,030 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 2,157 | $326,359 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 3,043 | $324,318 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 8,550 | $324,022 | dollars as filed | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 9,026 | $321,581 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 4,634 | $321,308 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 2,116 | $320,857 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H836 | US LRGCP B10 DEC | 10,295 | $319,647 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 8,710 | $319,297 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 3,051 | $319,034 | dollars as filed | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 6,829 | $318,306 | dollars as filed | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 15,964 | $317,528 | dollars as filed | |
| NEOS ETF TRUST | 78433H204 | FIS CHRISTIAN | 11,346 | $317,014 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 5,278 | $316,786 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 2,971 | $315,373 | dollars as filed | |
| HARTFORD FDS EXCHANGE TRADED | 41653L305 | TOTAL RTRN ETF | 9,403 | $314,919 | dollars as filed | |
| WESTROCK CO | 96145D105 | COM | 6,259 | $314,587 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 3,050 | $313,300 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 2,284 | $312,683 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 1,009 | $311,448 | dollars as filed | |
| INNOVATOR ETFS TR ETF S&P 500 BUFFER SEPTEMBER | 45782C664 | ETF | 7,619 | $309,895 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C474 | US SML CP PWR B | 8,857 | $309,198 | dollars as filed | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 4,237 | $308,216 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 9,938 | $307,399 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 29,503 | $306,245 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 11,481 | $306,208 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 194 | $305,679 | dollars as filed | |
| FIRST TRUST INDXX GLOBALNATURAL RESOURCES INCOMEETF | 33734X838 | ETF | 23,560 | $305,567 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 2,949 | $305,036 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 2,645 | $304,998 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 6,761 | $300,454 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 2,135 | $298,295 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 16,336 | $297,316 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 4,561 | $296,166 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33740J203 | EQUITY MARKET NE | 15,093 | $295,676 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 7,107 | $295,139 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 2,828 | $294,862 | dollars as filed | |
| ISHARES TR | 46436E866 | IBONDS 25 TRM TS | 12,638 | $293,454 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 8,559 | $293,136 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 2,893 | $292,461 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 16,933 | $291,078 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 176 | $289,238 | dollars as filed | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 13,495 | $288,109 | dollars as filed | |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 17,585 | $287,691 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 8,610 | $287,576 | dollars as filed | |
| VANECK ETF TRUST | 92189F684 | RETAIL ETF | 1,389 | $285,787 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 2,045 | $285,536 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 2,948 | $283,807 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C888 | US EQT BUFR APR | 6,817 | $282,837 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 3,286 | $281,989 | dollars as filed | |
| GREIF INC | 397624206 | CL B | 4,487 | $280,401 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 2,034 | $279,126 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 4,737 | $277,737 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 15,259 | $277,405 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 8,271 | $277,314 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 3,296 | $276,370 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 36,968 | $275,042 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 2,417 | $274,290 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 36 | $273,188 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 37,079 | $272,531 | dollars as filed | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 19,043 | $272,511 | dollars as filed | |
| ISHARES TR | 46436E767 | COM | 5,842 | $272,127 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 2,533 | $270,347 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P202 | EME MRK BD ETF | 9,937 | $269,988 | dollars as filed | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 5,189 | $269,569 | dollars as filed | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 2,037 | $269,516 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 15,574 | $266,944 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 3,324 | $265,550 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 3,419 | $265,439 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 4,540 | $263,989 | dollars as filed | |
| SPDR SERIES TRUST | 78468R804 | ST STR R1K LOWV | 1,727 | $263,497 | dollars as filed | |
| PENNANTPARK FLOATING RATE CA | 70806A106 | COM | 22,634 | $261,194 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 2,582 | $260,941 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F748 | FT VEST US EQT | 5,831 | $260,376 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 4,054 | $260,307 | dollars as filed | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 5,400 | $260,245 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 1,118 | $259,206 | dollars as filed | |
| INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER ETF MARCH | 45782C375 | ETF | 7,644 | $257,363 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 2,543 | $256,562 | dollars as filed | |
| KLA CORP | 482480100 | COM | 311 | $256,492 | dollars as filed | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 832 | $254,341 | dollars as filed | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 22,014 | $253,821 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 7,517 | $253,391 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 4,944 | $252,419 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 2,084 | $251,665 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 1,816 | $250,973 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 534 | $250,699 | dollars as filed | |
| VANECK EMERGING MARKETS HIGH Y | 92189F353 | EMERGING MRKT HI | 13,074 | $250,239 | dollars as filed | |
| GLOBAL X FDS | 37950E333 | GLBX SUPRINC ETF | 27,038 | $249,022 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U737 | FT VEST US EQT | 7,004 | $248,159 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 8,107 | $247,180 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 4,469 | $245,438 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 4,853 | $245,003 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 831 | $244,513 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 6,254 | $244,203 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 3,780 | $243,802 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 1,935 | $243,693 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 1,933 | $243,247 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 4,984 | $241,698 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 1,863 | $240,638 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 3,899 | $240,326 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 2,448 | $239,824 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 1,173 | $238,796 | dollars as filed | |
| iShares High Yield Systematic Bond ETF | 46435G250 | SHS | 5,136 | $238,516 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 1,742 | $238,219 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 4,627 | $236,493 | dollars as filed | |
| ADVISORSHARES TR | 00768Y768 | STAR GLOB BUYW | 5,627 | $235,565 | dollars as filed | |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - APRIL | 45782C342 | ETF | 7,585 | $233,618 | dollars as filed | |
| TORO CO | 891092108 | COM | 2,493 | $233,309 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 1,802 | $232,784 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 4,528 | $232,125 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 78 | $231,200 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 2,321 | $230,527 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 5,100 | $230,446 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 6,213 | $229,748 | dollars as filed | |
| CALAMOS CONV & HIGH INCOME F | 12811P108 | COM SHS | 20,540 | $229,222 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 4,089 | $228,657 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 2,780 | $228,479 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 540 | $228,271 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 4,793 | $227,897 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F649 | FT VEST NAS | 8,725 | $227,330 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 7,424 | $226,125 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 556 | $225,702 | dollars as filed | |
| iShares Morningstar Mid-Cap Value ETF | 464288406 | SHS | 3,211 | $225,570 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 16,803 | $225,491 | dollars as filed | |
| ISHARES TR | 46436E858 | IBONDS 26 TRM TS | 9,841 | $222,946 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 2,695 | $221,739 | dollars as filed | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 19,333 | $221,556 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E743 | RAFI DVLPD MRKTS | 4,550 | $221,494 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 4,025 | $221,354 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 2,501 | $220,441 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 6,278 | $219,929 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F268 | VEST NASDAQ 100 | 10,715 | $219,632 | dollars as filed | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 11,114 | $218,721 | dollars as filed | |
| INNOVATOR TR ETF S&P 500 ULTRA BUFFER ETF JUNE | 45782C730 | ETF | 6,788 | $217,242 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 2,759 | $217,203 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 1,659 | $216,638 | dollars as filed | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 39,413 | $216,379 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 11,036 | $216,310 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 967 | $216,100 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 3,349 | $214,876 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N819 | CMN | 1,269 | $214,351 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 2,707 | $213,629 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 5,626 | $213,499 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 7,988 | $212,166 | dollars as filed | |
| ISHARES TR | 46436E478 | IBON 2027 TE ETF | 9,630 | $212,149 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 3,084 | $211,577 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C391 | US EQTY BUFR MAR | 4,891 | $211,153 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J619 | RUSL 1000 DYNM | 3,998 | $209,855 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 941 | $209,108 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 4,570 | $208,940 | dollars as filed | |
| RIVERNORTH MANAGED DUR MUN I | 76882H105 | COM | 13,655 | $208,375 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 4,315 | $207,674 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 5,902 | $207,574 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 5,606 | $207,534 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 2,617 | $205,648 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 1,001 | $205,178 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 2,878 | $204,632 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 2,903 | $204,429 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 6,907 | $204,240 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G732 | MOONSHOT INNOVAT | 21,538 | $203,534 | dollars as filed | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 7,433 | $202,997 | dollars as filed | |
| TWO RDS SHARED TR | 90214Q642 | REGENTS PK HDGD | 20,289 | $202,470 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 3,293 | $202,230 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 2,118 | $202,210 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 1,863 | $201,710 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 2,054 | $200,963 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 1,203 | $200,552 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 1,018 | $200,188 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 1,545 | $200,044 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 11,199 | $200,019 | dollars as filed | |
| SPARTANNASH CO | 847215100 | COM | 10,657 | $199,932 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 10,453 | $196,412 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 11,684 | $179,816 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 16,182 | $176,540 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 10,155 | $172,434 | dollars as filed | |
| Peakstone Realty Trust | 39818P799 | REIT | 15,875 | $171,696 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 27,193 | $165,605 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 13,468 | $164,559 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 19,199 | $158,584 | dollars as filed | |
| BNY MELLON STRATEGIC MUN BD | 09662E109 | COM | 26,550 | $157,707 | dollars as filed | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 10,304 | $154,875 | dollars as filed | |
| VECTOR GROUP LTD | 92240M108 | COM | 14,475 | $153,001 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 10,218 | $146,625 | dollars as filed | |
| FS CREDIT OPPORTUNITIES CORP | 30290Y101 | COMMON STOCK | 22,333 | $142,259 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 13,111 | $139,371 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G286 | DAILY TSLA 2X SH | 14,476 | $133,182 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 19,600 | $129,558 | dollars as filed | |
| AEGON LTD AMER REG 1 CERT | 0076CA104 | ADR | 20,575 | $126,125 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 20,856 | $125,344 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 10,817 | $122,559 | dollars as filed | |
| FORTUNA MNG CORP COM NEW | 349942102 | Stock | 24,057 | $117,639 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 12,905 | $114,470 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 10,452 | $112,248 | dollars as filed | |
| MIMEDX GROUP INC | 602496101 | COM | 14,916 | $103,368 | dollars as filed | |
| DESTRA MULTI-ALTERNATIVE FD | 25065A502 | COMMON SHARES | 12,188 | $98,357 | dollars as filed | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 11,143 | $97,835 | dollars as filed | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 20,456 | $90,006 | dollars as filed | |
| BIOTRICITY INC | 09074H203 | COMMON STOCK | 97,751 | $87,947 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 20,174 | $86,948 | dollars as filed | |
| ANGIODYNAMICS INC | 03475V101 | COM | 14,335 | $86,727 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 11,147 | $82,266 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 28,923 | $81,851 | dollars as filed | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 14,566 | $81,278 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 11,616 | $81,079 | dollars as filed | |
| LIBERTY ALL STAR GROWTH FUND I | 529900102 | COM | 15,001 | $80,105 | dollars as filed | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 14,473 | $80,034 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 17,145 | $76,808 | dollars as filed | |
| NEW AMERICA HIGH INCOME FUND I | 641876800 | COM NEW | 10,210 | $74,840 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 17,921 | $74,551 | dollars as filed | |
| PUTNAM MANAGED MUN INCOME TR | 746823103 | COM | 11,935 | $73,997 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 18,116 | $63,949 | dollars as filed | |
| ABERDEEN ASIA-PACIFIC INCOME F | 003009107 | COM | 20,326 | $54,473 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 10,847 | $50,221 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 12,644 | $49,944 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 15,249 | $46,815 | dollars as filed | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 12,626 | $40,658 | dollars as filed | |
| URANIUM RTY CORP | 91702V101 | COM | 15,825 | $35,606 | dollars as filed | |
| LIGHTWAVE LOGIC INC | 532275104 | COM | 10,361 | $30,979 | dollars as filed | |
| OXFORD SQUARE CAP CORP | 69181V107 | COM | 10,520 | $30,929 | dollars as filed | |
| DYADIC INTL INC DEL | 26745T101 | COM | 19,100 | $28,268 | dollars as filed | |
| LITHIUM AMERS CORP NEW COM SHS | 53681J103 | Stock | 10,121 | $27,124 | dollars as filed | |
| HCW BIOLOGICS INC | 40423R105 | COM | 30,000 | $19,410 | dollars as filed | |
| BIG LOTS INC | 089302103 | COM | 10,447 | $18,072 | dollars as filed | |
| TELLURIAN INC NEW | 87968A104 | COM | 17,037 | $11,800 | dollars as filed | |
| ALPINE 4 HLDGS INC CLASS A | 02083E204 | COM | 18,750 | $9,000 | dollars as filed | |
| SENSEONICS HLDGS INC | 81727U105 | COM | 21,300 | $8,499 | dollars as filed | |
| ZOMEDICA CORP COM | 98980M109 | Stock | 30,312 | $4,432 | dollars as filed | |
| 23ANDME HOLDING CO | 90138Q108 | CLASS A COM | 10,050 | $3,932 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001697723-24-000004 | this filing | 2024-08-12 | acceptance time not in the bulk data set |