13F-HR filed by AE Wealth Management LLC
AE Wealth Management LLC filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-14, with 1,233 holding rows worth $11,023,440,770.
- Accession
- 0001697723-24-000005
- Filer
- CIK 1697723
- Filed
- 2024-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A combination report, 8,464 entries on the cover page, a total value of $11,023,440,770 stated on the cover page (in dollars after the unit check, H1), rows summing to $11,023,440,770 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 managerFWG Investments, LLC.028-23896
- included managerArcadia Wealth Management, LLC028-22839
- included managerRETIREMENT FINANCIAL SOLUTIONS, LLC028-22734
- 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 |
|---|---|---|---|---|---|---|
| ISHARES TR | 46432F388 | MSCI USA VALUE | 2,952 | $321,893 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 2,220 | $321,544 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 13,820 | $319,659 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 7,106 | $318,602 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 1,642 | $316,595 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 857 | $315,830 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 2,894 | $314,853 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33740J203 | EQUITY MARKET NE | 15,902 | $314,702 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 8,342 | $314,493 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 2,810 | $314,383 | dollars as filed | |
| DOUBLELINE ETF TRUST | 25861R402 | MORTGAGE ETF | 6,228 | $313,806 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 1,168 | $313,555 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 6,924 | $312,896 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C474 | US SML CP PWR B | 8,432 | $312,574 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 16,735 | $312,268 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U844 | FT VEST U.S | 8,204 | $312,063 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 17,111 | $310,742 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 1,952 | $310,232 | dollars as filed | |
| GREIF INC | 397624206 | CL B | 4,442 | $310,200 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 12,844 | $310,194 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 1,741 | $310,049 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 9,755 | $309,222 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 1,989 | $308,099 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 1,322 | $307,545 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 4,598 | $304,817 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 8,600 | $304,587 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 2,296 | $304,052 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C888 | US EQT BUFR APR | 6,986 | $302,983 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 2,931 | $302,684 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 1,910 | $300,176 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 7,361 | $299,573 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 606 | $298,845 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 145 | $297,534 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H369 | INSPI GROWT ETF | 9,430 | $296,480 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 8,102 | $295,000 | dollars as filed | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 4,064 | $294,587 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 1,009 | $292,295 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 2,654 | $292,250 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H745 | ALLIANZIM US EQT | 9,222 | $292,006 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 26,189 | $291,486 | dollars as filed | |
| ISHARES TR | 46436E767 | COM | 5,927 | $290,922 | dollars as filed | |
| GLOBAL X FDS | 37950E333 | GLBX SUPRINC ETF | 29,758 | $290,017 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 2,595 | $289,110 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H828 | ALLIANZIM US EQT | 8,755 | $288,688 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 716 | $286,113 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 9,792 | $285,731 | dollars as filed | |
| WISDOMTREE TR | 97717W562 | US SMALLCAP FUND | 5,409 | $285,324 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 822 | $284,530 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 2,299 | $284,165 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 1,212 | $283,911 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 4,602 | $282,335 | dollars as filed | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 5,283 | $280,575 | dollars as filed | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 5,286 | $280,528 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F268 | VEST NASDAQ 100 | 13,385 | $280,014 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 2,784 | $279,128 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H109 | US LRGCP B10 APR | 7,296 | $275,672 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 2,169 | $275,670 | dollars as filed | |
| VANECK ETF TRUST | 92189F684 | RETAIL ETF | 1,261 | $275,125 | dollars as filed | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 2,285 | $274,935 | dollars as filed | |
| EXCHANGE LISTED FDS TR | 30151E624 | ETC CABANA TARGT | 12,782 | $272,451 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 2,079 | $272,090 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 6,555 | $271,950 | dollars as filed | |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 16,860 | $271,277 | dollars as filed | |
| iShares High Yield Systematic Bond ETF | 46435G250 | SHS | 5,640 | $271,058 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 1,809 | $270,444 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 3,951 | $269,828 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 2,389 | $269,819 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 7,365 | $269,462 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 4,988 | $267,960 | dollars as filed | |
| INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER ETF MARCH | 45782C375 | ETF | 7,636 | $266,343 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 16,406 | $266,109 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 4,020 | $265,286 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 3,918 | $265,212 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 1,980 | $263,995 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 31,966 | $263,721 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 11,516 | $263,373 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 2,549 | $263,329 | dollars as filed | |
| FRONTLINE PLC COM | M46528101 | Stock | 11,524 | $263,323 | dollars as filed | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 7,919 | $261,553 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G286 | DAILY TSLA 2X SH | 18,751 | $259,137 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 6,579 | $257,964 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 16,576 | $257,928 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 1,941 | $257,823 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 2,574 | $256,094 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U737 | FT VEST US EQT | 7,004 | $255,786 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 3,795 | $255,728 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 3,282 | $254,524 | dollars as filed | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 17,612 | $253,442 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 562 | $252,959 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 1,734 | $252,163 | dollars as filed | |
| CAMBRIA ETF TR | 132061201 | SHSHLD YIELD ETF | 3,484 | $252,137 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 4,852 | $252,099 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 1,979 | $249,534 | dollars as filed | |
| CALAMOS CONV & HIGH INCOME F | 12811P108 | COM SHS | 20,910 | $249,457 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 2,579 | $249,281 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R738 | CMN | 7,250 | $249,257 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 4,112 | $249,228 | dollars as filed | |
| iShares Morningstar Mid-Cap Value ETF | 464288406 | SHS | 3,234 | $247,873 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 4,532 | $246,949 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 4,872 | $246,530 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H836 | US LRGCP B10 DEC | 7,709 | $245,657 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 4,329 | $245,622 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 8,264 | $245,366 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 1,106 | $244,259 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188101 | CORP BOND ETF | 5,045 | $243,825 | dollars as filed | |
| INNOVATOR ETFS TR ETF S&P 500 BUFFER SEPTEMBER | 45782C664 | ETF | 5,784 | $243,641 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E708 | DIVIDEND STRNGTH | 4,654 | $242,321 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R720 | NASDQ ARTFCIAL | 5,525 | $241,960 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 6,595 | $241,635 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 2,566 | $239,904 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 2,022 | $237,755 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 1,338 | $237,234 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 1,263 | $236,841 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 1,686 | $236,546 | dollars as filed | |
| ADVISORSHARES TR | 00768Y768 | STAR GLOB BUYW | 5,404 | $235,774 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 837 | $235,515 | dollars as filed | |
| PENNANTPARK FLOATING RATE CA | 70806A106 | COM | 20,230 | $234,058 | dollars as filed | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 11,259 | $233,950 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 858 | $233,848 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 714 | $233,285 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 22,232 | $232,551 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 2,741 | $231,770 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 2,921 | $231,298 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 2,195 | $229,905 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 5,012 | $229,868 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 2,627 | $229,779 | dollars as filed | |
| INNOVATOR TR ETF S&P 500 ULTRA BUFFER ETF JUNE | 45782C730 | ETF | 6,893 | $229,059 | dollars as filed | |
| Mach Natural Resource LP | 55445L100 | COM | 14,231 | $227,696 | dollars as filed | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 4,903 | $227,223 | dollars as filed | |
| KBHOME | 48666K109 | COM | 2,644 | $226,624 | dollars as filed | |
| BELPOINTE PREP LLC | 080694102 | UNIT RP LTD LB A | 3,280 | $226,386 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 754 | $224,813 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 772 | $224,494 | dollars as filed | |
| FIRST TRUST INDXX GLOBALNATURAL RESOURCES INCOMEETF | 33734X838 | ETF | 16,587 | $223,723 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P868 | FRANKLIN DYN MUN | 8,935 | $223,459 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 3,425 | $223,117 | dollars as filed | |
| HARTFORD FDS EXCHANGE TRADED | 41653L305 | TOTAL RTRN ETF | 6,370 | $222,690 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 1,059 | $222,350 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 10,836 | $222,246 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 5,371 | $221,070 | dollars as filed | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 10,713 | $219,932 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 2,176 | $218,083 | dollars as filed | |
| CORNING INC | 219350105 | COM | 4,830 | $218,074 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F649 | FT VEST NAS | 8,171 | $217,921 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 534 | $217,358 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C391 | US EQTY BUFR MAR | 4,820 | $217,012 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 69 | $216,911 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 1,438 | $216,565 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 1,978 | $216,305 | dollars as filed | |
| ISHARES TR | 46436E866 | IBONDS 25 TRM TS | 9,210 | $215,698 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 3,210 | $215,477 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F748 | FT VEST US EQT | 4,617 | $214,737 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 1,265 | $213,702 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 4,250 | $213,520 | dollars as filed | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 1,986 | $212,701 | dollars as filed | |
| RIVERNORTH MANAGED DUR MUN I | 76882H105 | COM | 13,235 | $212,686 | dollars as filed | |
| SPDR SERIES TRUST | 78468R861 | STATE STRET SPDR | 11,211 | $212,442 | dollars as filed | |
| EA SERIES TRUST | 02072L532 | BRID OMN SMA ETF | 9,574 | $211,490 | dollars as filed | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 7,405 | $211,339 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 2,470 | $211,292 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 415 | $210,544 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 1,182 | $210,241 | dollars as filed | |
| GRAYSCALE ETHEREUM TRUST ETF | 389638107 | SHS | 9,566 | $209,399 | dollars as filed | |
| TORO CO | 891092108 | COM | 2,411 | $209,327 | dollars as filed | |
| FLEX LNG LTD | G35947202 | SHS | 8,203 | $208,683 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y145 | INTL DEVELOPED | 8,154 | $208,497 | dollars as filed | |
| SPARTANNASH CO | 847215100 | COM | 9,267 | $207,670 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 1,617 | $206,994 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 3,285 | $206,951 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 5,292 | $206,856 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 10,459 | $206,670 | dollars as filed | |
| TIMOTHY PLAN | 887432284 | US LARGE MID CP | 7,878 | $206,623 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 2,206 | $205,846 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 4,096 | $205,374 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 1,974 | $205,186 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 1,956 | $205,077 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 222 | $204,896 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 1,161 | $204,885 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 1,311 | $203,437 | dollars as filed | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 19,394 | $202,667 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 30,770 | $201,850 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 775 | $201,656 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 3,593 | $201,116 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 14,998 | $200,674 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 1,791 | $200,348 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V864 | SHOR DUR FIX ETF | 4,195 | $200,270 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 18,471 | $195,430 | dollars as filed | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 16,304 | $195,158 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 10,745 | $186,635 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 20,484 | $172,475 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 13,195 | $168,501 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 28,076 | $164,242 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 13,306 | $158,741 | dollars as filed | |
| VECTOR GROUP LTD | 92240M108 | COM | 10,513 | $156,848 | dollars as filed | |
| FS CREDIT OPPORTUNITIES CORP | 30290Y101 | COMMON STOCK | 24,417 | $155,046 | dollars as filed | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 11,284 | $147,374 | dollars as filed | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 11,364 | $146,483 | dollars as filed | |
| BRIDGEWATER BANCSHARES INC | 108621103 | COMMON STOCK | 10,258 | $145,357 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 17,440 | $137,080 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 10,886 | $136,729 | dollars as filed | |
| AEGON LTD AMER REG 1 CERT | 0076CA104 | ADR | 20,284 | $129,615 | dollars as filed | |
| TWO RDS SHARED TR | 90214Q642 | REGENTS PK HDGD | 12,347 | $127,938 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 11,631 | $116,546 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 12,775 | $115,743 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 10,033 | $113,875 | dollars as filed | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 10,773 | $113,441 | dollars as filed | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 11,004 | $107,179 | dollars as filed | |
| Grayscale Bitcoin Minitrust ETF | 389930108 | ETP | 18,261 | $102,809 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 17,182 | $93,471 | dollars as filed | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 19,822 | $91,974 | dollars as filed | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 16,120 | $86,412 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 11,290 | $83,545 | dollars as filed | |
| BEAM GLOBAL | 07373B109 | COM | 16,913 | $83,043 | dollars as filed | |
| CORSAIR GAMING INC | 22041X102 | COM | 11,833 | $82,358 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 10,672 | $81,958 | dollars as filed | |
| LIBERTY ALL STAR GROWTH FUND I | 529900102 | COM | 14,301 | $80,229 | dollars as filed | |
| PUTNAM MANAGED MUN INCOME TR | 746823103 | COM | 11,735 | $76,395 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 14,474 | $67,451 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 18,116 | $63,950 | dollars as filed | |
| SPIRIT AIRLS INC | 848577102 | COM | 26,613 | $63,872 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 12,341 | $62,935 | dollars as filed | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 11,792 | $47,050 | dollars as filed | |
| DOCGO INC | 256086109 | COM | 11,186 | $37,138 | dollars as filed | |
| SENSEONICS HLDGS INC | 81727U105 | COM | 103,325 | $36,133 | dollars as filed | |
| CERENCE INC COM | 156727109 | Stock | 11,330 | $35,692 | dollars as filed | |
| OXFORD SQUARE CAP CORP | 69181V107 | COM | 11,060 | $31,300 | dollars as filed | |
| LIGHTWAVE LOGIC INC | 532275104 | COM | 10,281 | $28,376 | dollars as filed | |
| LITHIUM AMERS CORP NEW COM SHS | 53681J103 | Stock | 10,164 | $27,443 | dollars as filed | |
| DYADIC INTL INC DEL | 26745T101 | COM | 19,100 | $19,864 | dollars as filed | |
| HCW BIOLOGICS INC | 40423R105 | COM | 30,000 | $16,182 | dollars as filed | |
| ALPINE 4 HLDGS INC CLASS A | 02083E204 | COM | 18,750 | $6,688 | dollars as filed | |
| 23ANDME HOLDING CO | 90138Q108 | CLASS A COM | 10,000 | $3,475 | dollars as filed | |
| S&W SEED COMPANY COM | 785135104 | COM | 11,000 | $2,035 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001697723-24-000005 | this filing | 2024-11-14 | acceptance time not in the bulk data set |