AE Wealth Management LLC

SEC CIK: 0001697723
Latest filing: Aug 3, 2026

SEC filings (opens in a new tab)

Holdings in Q2 2021

Holdings as of Jun 30, 2021, filed Jul 21, 2021. Long positions only; changes compare share counts with Q1 2021.

Positions: 1,555; +97 vs. Q1 2021
Portfolio value: $11.4B; +$1.54B (+15.6%) vs. Q1 2021
Filed: Jul 21, 2021; SEC

Holdings of AE Wealth Management LLC in Q2 2021
Security	Class	Shares	Value	% of portfolio	Share change	Action	History
Vanguard S&P 500 ETF922908363	ETF	1,153,752	$454.0M	4.0%	−20,555−1.8%	Reduced	–
iShares Russell Top 200 Growth ETF464289438	ETF	2,143,494	$322.8M	2.8%	+625,456+41.2%	Added	–
AAPLApple Inc.	Stock	2,094,599	$286.9M	2.5%	+77,777+3.9%	Added	History
iShares Core S&P 500 ETF464287200	ETF	543,286	$233.6M	2.0%	+93,298+20.7%	Added	–
Invesco QQQ Trust Series I46090E103	ETF	514,967	$182.5M	1.6%	−85,254−14.2%	Reduced	–
iShares Tr464289420	RUS TP200 VL ETF	2,624,341	$174.4M	1.5%	+12,208+0.5%	Added	–
State Street SPDR Portfolio S&P 500 ETF78464A854	ETF	3,418,567	$172.1M	1.5%	+1,253,177+57.9%	Added	–
Vanguard Morningstar Growth ETF922908736	ETF	557,806	$160.0M	1.4%	+91,020+19.5%	Added	–
Vanguard Mortgage-Backed Securities ETF92206C771	ETF	2,675,021	$142.8M	1.2%	+240,390+9.9%	Added	–
MSFTMicrosoft Corp	Stock	521,313	$141.2M	1.2%	+37,669+7.8%	Added	History
iShares Tr464287432	20 YR TR BD ETF	945,351	$136.5M	1.2%	−544,465−36.5%	Reduced	–
iShares Broad Usd Investment Grade Corporate Bond ETF464288620	ETF	2,227,051	$134.9M	1.2%	+51,594+2.4%	Added	–
Vanguard Ftse Developed Markets ETF921943858	ETF	2,617,290	$134.8M	1.2%	+58,955+2.3%	Added	–
iShares Core U.S. Aggregate Bond ETF464287226	ETF	955,260	$110.2M	1.0%	+90,440+10.5%	Added	–
Vanguard World FD921910816	MEGA GRWTH IND	454,166	$105.1M	0.9%	+305,437+205.4%	Added	–
AMZNAmazon Com Inc	Stock	29,668	$102.1M	0.9%	+2,306+8.4%	Added	History
GLDSPDR Gold Trust	ETF	588,527	$97.5M	0.9%	−214,277−26.7%	Reduced	History
Vanguard Ftse Emerging Markets ETF922042858	ETF	1,779,441	$96.6M	0.8%	+29,683+1.7%	Added	–
iShares Tr464288877	EAFE VALUE ETF	1,865,985	$96.6M	0.8%	−40,494−2.1%	Reduced	–
iShares Core MSCI Emerging Markets ETF46434G103	ETF	1,268,650	$85.0M	0.7%	+33,484+2.7%	Added	–
Vanguard Short-Term Bond ETF921937827	ETF	1,025,900	$84.3M	0.7%	+581,193+130.7%	Added	–
iShares Russell 2000 ETF464287655	ETF	363,482	$83.4M	0.7%	+40,345+12.5%	Added	–
iShares MSCI USA Quality Factor ETF46432F339	ETF	626,808	$83.3M	0.7%	+462,484+281.4%	Added	–
iShares Russell Mid-Cap Value ETF464287473	ETF	723,193	$83.2M	0.7%	−11,546−1.6%	Reduced	–
iShares Tr464288885	EAFE GRWTH ETF	705,791	$75.7M	0.7%	+76,597+12.2%	Added	–
VanEck ETF Trust92189F437	FALLEN ANGEL HG	2,232,552	$73.5M	0.6%	+1,917,225+608.0%	Added	–
State Street SPDR Portfolio S&P 500 Growth ETF78464A409	ETF	1,163,282	$73.3M	0.6%	+155,498+15.4%	Added	–
Vanguard Index FDS922908652	EXTEND MKT ETF	386,660	$72.9M	0.6%	+366,261+1,795.5%	Added	–
Vanguard Scottsdale FDS92206C706	INTER TERM TREAS	1,064,771	$72.2M	0.6%	+144,960+15.8%	Added	–
Vanguard Information Technology ETF92204A702	ETF	165,693	$66.1M	0.6%	+82,306+98.7%	Added	–
Vanguard Morningstar Mid-Cap Growth ETF922908538	ETF	270,968	$64.0M	0.6%	+18,323+7.3%	Added	–
Advisorshares Tr00768Y420	ALPHA DNA EQUITY	2,238,916	$61.8M	0.5%	+203,765+10.0%	Added	–
SPYSPDR S&P 500 ETF Trust	ETF	143,799	$61.6M	0.5%	−209,543−59.3%	Reduced	History
Vanguard Scottsdale FDS92206C664	VNG RUS2000IDX	646,889	$59.9M	0.5%	+4,825+0.8%	AddedConverted for a 2-for-1 split	–
DIASPDR Dow Jones Industrial Average ETF Trust	UT SER 1	169,917	$58.6M	0.5%	+52,373+44.6%	Added	History
First Tr Exchange-Traded FD33733E104	CAP STRENGTH ETF	765,759	$57.9M	0.5%	+593,417+344.3%	Added	–
Schwab U.S. Large-Cap Growth ETF808524300	ETF	389,625	$56.9M	0.5%	+353,553+980.1%	Added	–
iShares Core S&P Small Cap ETF464287804	ETF	496,946	$56.1M	0.5%	+65,485+15.2%	Added	–
Vanguard Dividend Appreciation ETF921908844	ETF	356,834	$55.2M	0.5%	+280,995+370.5%	Added	–
JPMorgan Ultra-Short Income ETF46641Q837	ETF	1,070,804	$54.3M	0.5%	+346,035+47.7%	Added	–
Schwab Fundamental U.S. Large Company ETF808524771	ETF	984,587	$53.9M	0.5%	+979,719+20,125.7%	Added	–
State Street SPDR Portfolio S&P 500 Value ETF78464A508	ETF	1,353,032	$53.5M	0.5%	+129,354+10.6%	Added	–
First Tr Exchange-Traded FD33739Q200	FST LOW OPPT EFT	1,048,025	$53.3M	0.5%	+247,435+30.9%	Added	–
VVisa Inc.	Stock	223,276	$52.2M	0.5%	+1,063+0.5%	Added	History
First Tr Exch Traded FD III33739E108	PFD SECS INC ETF	2,397,797	$49.4M	0.4%	+2,277,558+1,894.2%	Added	–
Vanguard Scottsdale FDS92206C102	SHORT TERM TREAS	802,469	$49.3M	0.4%	−258,896−24.4%	Reduced	–
State Street Technology Select Sector SPDR ETF81369Y803	ETF	328,345	$48.5M	0.4%	+36,853+12.6%	Added	–
iShares Tr464288273	EAFE SML CP ETF	638,985	$47.4M	0.4%	−11,951−1.8%	Reduced	–
First Tr Exchange-Traded FD336920103	US EQTY OPPT ETF	366,680	$46.7M	0.4%	+364,631+17,795.6%	Added	–
Vanguard High Dividend Yield Index ETF921946406	ETF	442,202	$46.3M	0.4%	+39,070+9.7%	Added	–
Aim ETF Products Trust00888H802	ALLIA US JAN ETF	1,756,212	$46.0M	0.4%	+569,288+48.0%	Added	–
iShares Tr464287457	1 3 YR TREAS BD	531,060	$45.8M	0.4%	+33,584+6.8%	Added	–
iShares Russell Mid-Cap Growth ETF464287481	ETF	400,712	$45.4M	0.4%	+7,901+2.0%	Added	–
iShares Tr464288414	NATIONAL MUN ETF	386,380	$45.3M	0.4%	+76,578+24.7%	Added	–
Tidal ETF Tr886364751	EUCLID CAP GRWT	1,597,320	$43.9M	0.4%	+84,385+5.6%	Added	–
iShares Tips Bond ETF464287176	ETF	342,669	$43.9M	0.4%	+43,432+14.5%	Added	–
HDHome Depot, Inc.	Stock	136,786	$43.6M	0.4%	+8,240+6.4%	Added	History
PINSPinterest, Inc.	CL A	550,584	$43.5M	0.4%	+46,159+9.2%	Added	History
First Tr Exchng Traded FD VI33740F805	SMITH OPPORT FXD	781,684	$41.9M	0.4%	+50,280+6.9%	Added	–
MAMastercard Inc	Stock	114,604	$41.8M	0.4%	+7,624+7.1%	Added	History
iShares MSCI USA Momentum Factor ETF46432F396	ETF	240,825	$41.8M	0.4%	+46,711+24.1%	Added	–
iShares U.S. Treasury Bond ETF46429B267	ETF	1,554,193	$41.3M	0.4%	+299,817+23.9%	Added	–
iShares Tr46435G425	ESG AWR MSCI USA	414,913	$40.9M	0.4%	+98,960+31.3%	Added	–
iShares Tr464288661	3 7 YR TREAS BD	309,899	$40.5M	0.4%	+69,803+29.1%	Added	–
METAMeta Platforms, Inc.	Stock	116,002	$40.3M	0.4%	+13,348+13.0%	Added	History
NVDANVIDIA Corp	Stock	49,143	$39.3M	0.3%	+1,108+2.3%	Added	History
Vanguard Morningstar Value ETF922908744	ETF	274,989	$37.8M	0.3%	+18,170+7.1%	Added	–
DISWalt Disney Co	Stock	210,826	$37.1M	0.3%	+9,998+5.0%	Added	History
PGProcter & Gamble Co	Stock	272,603	$36.8M	0.3%	+31,478+13.1%	Added	History
Vanguard Total Bond Market ETF921937835	ETF	424,930	$36.5M	0.3%	+70,995+20.1%	Added	–
Vanguard Real Estate ETF922908553	ETF	354,301	$36.1M	0.3%	−15,088−4.1%	Reduced	–
Vanguard Morningstar Total Stock Market ETF922908769	ETF	161,005	$35.9M	0.3%	+21,480+15.4%	Added	–
GOOGLAlphabet Inc.	Stock	14,676	$35.8M	0.3%	+1,251+9.3%	Added	History
WisdomTree Tr97717X511	YIELD ENHANCD US	682,929	$35.6M	0.3%	+135,858+24.8%	Added	–
TAT&T Inc.	Stock	1,196,303	$34.4M	0.3%	+180,801+17.8%	Added	History
XOMExxonMobil Holdings Corp	COM	543,034	$34.3M	0.3%	+63,252+13.2%	Added	History
JNJJohnson & Johnson	Stock	202,030	$33.3M	0.3%	+9,477+4.9%	Added	History
JPMJPMorgan Chase & Co	Stock	211,809	$32.9M	0.3%	+35,866+20.4%	Added	History
CVXChevron Corp	Stock	308,984	$32.4M	0.3%	+40,645+15.1%	Added	History
Vanguard Total International Bond ETF92203J407	ETF	564,902	$32.3M	0.3%	+149,773+36.1%	Added	–
TSLATesla, Inc.	Stock	47,382	$32.2M	0.3%	+10,042+26.9%	Added	History
BRK.BBerkshire Hathaway Inc	Stock	114,197	$31.7M	0.3%	+27,757+32.1%	Added	History
iShares Russell Midcap ETF464287499	ETF	399,228	$31.6M	0.3%	+62,667+18.6%	Added	–
PYPLPayPal Holdings, Inc.	Stock	106,991	$31.2M	0.3%	+12,405+13.1%	Added	History
WisdomTree Tr97717X198	US CORP BOND FD	571,760	$31.2M	0.3%	−15,944−2.7%	Reduced	–
GOOGAlphabet Inc.	Stock	12,327	$30.9M	0.3%	+510+4.3%	Added	History
Aim ETF Products Trust00888H703	ALLIANZIM US EQT	1,129,453	$30.8M	0.3%	+367,944+48.3%	Added	–
Vanguard Long-Term Treasury ETF92206C847	ETF	350,605	$30.7M	0.3%	+28,152+8.7%	Added	–
State Street Financial Select Sector SPDR ETF81369Y605	ETF	829,168	$30.4M	0.3%	+197,317+31.2%	Added	–
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407	ETF	165,712	$29.6M	0.3%	+54,408+48.9%	Added	–
Kraneshares Tr500767736	QUADRTC INT RT	1,067,246	$29.5M	0.3%	+453,756+74.0%	Added	–
SPDR Series Trust78468R408	ST TERM HIGH ETF	1,056,162	$29.1M	0.3%	+960,730+1,006.7%	Added	–
Vanguard Morningstar Small-Cap Growth ETF922908595	ETF	99,562	$28.9M	0.3%	+8,196+9.0%	Added	–
VZVerizon Communications Inc	Stock	514,866	$28.8M	0.3%	+38,281+8.0%	Added	History
WisdomTree Tr97717X172	US HGH YLD CORP	545,959	$28.8M	0.3%	+7,274+1.4%	Added	–
iShares Core S&P Mid-Cap ETF464287507	ETF	105,865	$28.4M	0.2%	−21,190−16.7%	Reduced	–
PFEPfizer Inc	Stock	722,642	$28.3M	0.2%	+136,758+23.3%	Added	History
SPDR Series Trust78468R101	ST SHO TREAS ETF	923,405	$28.3M	0.2%	+43,042+4.9%	Added	–
ACNAccenture plc	Stock	94,890	$28.0M	0.2%	−257−0.3%	Reduced	History
Invesco S&P 500 Equal Weight Technology ETF46137V282	ETF	96,218	$27.9M	0.2%	+4,013+4.4%	Added	–

Options (20)

Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.

Option positions of AE Wealth Management LLC in Q2 2021
Security	Class	Puts	Calls
SPYSPDR S&P 500 ETF Trust	ETF	$182.0K	$13.6M
iShares Russell 2000 ETF464287655	ETF	$957.0K	–
iShares Tr464288513	IBOXX HI YD ETF	$836.0K	–
UNHUnitedHealth Group Inc	Stock	$45.0K	–
SPDR Series Trust78468R408	ST TERM HIGH ETF	$27.0K	–
Invesco QQQ Trust Series I46090E103	ETF	–	$16.0K
HUMHumana Inc	Stock	$14.0K	–
VLOValero Energy Corp	Stock	$9.00K	–
JPMJPMorgan Chase & Co	Stock	$9.00K	–
VXXBarclays Bank PLC	ETF	–	$5.00K
State Street Technology Select Sector SPDR ETF81369Y803	ETF	–	$4.00K
PLUGPlug Power Inc	Stock	–	$2.00K
State Street Utilities Select Sector SPDR ETF81369Y886	ETF	$1.00K	$1.00K
MSFTMicrosoft Corp	Stock	–	$1.00K
METAMeta Platforms, Inc.	Stock	$1.00K	–
XYZBlock, Inc.	CL A	$1.00K	$0
COINCoinbase Global, Inc.	COM CL A	–	$1.00K
iShares Tr464287432	20 YR TR BD ETF	–	$1.00K
ENTGEntegris Inc	COM	–	$1.00K
iShares Tr464287457	1 3 YR TREAS BD	$1.00K	–

Sold out since Q1 2021 (135)

Positions held at the end of Q1 2021 that are gone from this filing.

The largest 100 of 135 by value last quarter.

Positions of AE Wealth Management LLC sold out since Q1 2021
Security	Class	Shares in Q1 2021	Value in Q1 2021	% of portfolio in Q1 2021	History
FS KKR Cap Corp II35952V303	COM	494,064	$9.65M	0.1%	–
iShares S&P 100 ETF464287101	ETF	44,135	$7.94M	0.1%	–
Fidelity Covington Trust316092873	MSCI COMMNTN SVC	76,610	$3.78M	<0.1%	–
J P Morgan Exchange-Traded F46641Q613	US AGGREGATE	101,641	$2.73M	<0.1%	–
iShares Tr464288166	AGENCY BOND ETF	22,849	$2.69M	<0.1%	–
ProShares Tr74347R107	PSHS ULT S&P 500	25,416	$2.60M	<0.1%	–
KMXCarMax Inc	COM	18,799	$2.49M	<0.1%	History
State Street SPDR S&P 400 Mid Cap Value ETF78464A839	ETF	36,541	$2.39M	<0.1%	–
DMTKDermTech, Inc.	COM	40,256	$2.04M	<0.1%	History
Goldman Sachs ETF Tr38149W820	INNOVAT EQ ETF	27,497	$1.57M	<0.1%	–
iShares Tr464288844	US OIL EQ&SV ETF	91,803	$1.23M	<0.1%	–
Indexiq ETF Tr45409B412	IQ S&P HGH YLD	44,902	$1.12M	<0.1%	–
FNGSBank of Montreal	NT LKD 38	35,180	$999.0K	<0.1%	History
ZGZillow Group, Inc.	CL A	7,557	$993.0K	<0.1%	History
RGENRepligen Corp	COM	4,996	$971.0K	<0.1%	History
ANETArista Networks, Inc.	COM	3,108	$938.0K	<0.1%	History
Invesco Exch TRD SLF Idx FD46138J882	BULSHS 2022 CB	42,128	$912.0K	<0.1%	–
BGCBGC Group, Inc.	CL A	183,588	$887.0K	<0.1%	History
Invesco Exch TRD SLF Idx FD46138J775	BLOO PRI PWR ETF	12,782	$781.0K	<0.1%	–
IRBTiRobot Corp	COM	6,389	$781.0K	<0.1%	History
ACIAlbertsons Companies, Inc.	COMMON STOCK	34,836	$664.0K	<0.1%	History
Invesco Exchange Traded FD T46137V233	S&P 500 TOP 50	2,228	$661.0K	<0.1%	–
CROXCrocs, Inc.	COM	8,021	$645.0K	<0.1%	History
FLGTFulgent Genetics, Inc.	COM	6,593	$637.0K	<0.1%	History
Invesco Exch Traded FD Tr II46138G102	S&P SMLCP LOW	13,368	$613.0K	<0.1%	–
COHRCoherent Corp.	COM	8,871	$607.0K	<0.1%	History
TWTradeweb Markets Inc.	Stock	8,157	$604.0K	<0.1%	History
Invesco Exchange Traded FD T46137V852	DORSEY WRIGHT HE	3,812	$599.0K	<0.1%	–
THOThor Industries Inc	COM	4,356	$587.0K	<0.1%	History
VERIVeritone, Inc.	COM	24,160	$579.0K	<0.1%	History
AEOAmerican Eagle Outfitters Inc	COM	19,663	$575.0K	<0.1%	History
SPTSprout Social, Inc.	COM CL A	9,921	$573.0K	<0.1%	History
SYNASYNAPTICS Inc	Stock	4,223	$572.0K	<0.1%	History
MTSIMACOM Technology Solutions Holdings, Inc.	COM	9,817	$570.0K	<0.1%	History
TGNATegna Inc	COM	30,115	$567.0K	<0.1%	History
AZTAAzenta, Inc.	COM	6,824	$557.0K	<0.1%	History
TECHBIO-TECHNE Corp	COM	1,451	$554.0K	<0.1%	History
ELFe.l.f. Beauty, Inc.	COM	20,542	$551.0K	<0.1%	History
MTNVail Resorts Inc	COM	1,879	$548.0K	<0.1%	History
CHEChemed Corp	COM	1,181	$543.0K	<0.1%	History
LSCCLattice Semiconductor Corp	COM	11,954	$538.0K	<0.1%	History
SKYChampion Homes, Inc.	Stock	11,759	$532.0K	<0.1%	History
IPGPIpg Photonics Corp	COM	2,522	$532.0K	<0.1%	History
EXTRExtreme Networks Inc	COM	60,850	$532.0K	<0.1%	History
ProShares Tr74347B425	SHORT S&P 500 NE	31,554	$529.0K	<0.1%	–
MBUUMalibu Boats, Inc.	COM CL A	6,626	$528.0K	<0.1%	History
CLFCleveland-Cliffs Inc.	COM	25,780	$518.0K	<0.1%	History
GLOBGlobant S.A.	COM	2,484	$516.0K	<0.1%	History
SIMOSilicon Motion Technology CORP	SPONSORED ADR	8,579	$510.0K	<0.1%	History
HOMEAt Home Group Inc.	COM	17,600	$505.0K	<0.1%	History
POWIPower Integrations Inc	COM	6,155	$502.0K	<0.1%	History
EGHT8X8 Inc	COM	15,091	$490.0K	<0.1%	History
Cyberark Software LtdM2682V108	SHS	3,493	$452.0K	<0.1%	–
BYNDBeyond Meat, Inc.	COM	3,428	$446.0K	<0.1%	History
MTZMastec Inc	COM	4,748	$445.0K	<0.1%	History
PDDPDD Holdings Inc.	SPONSORED ADS	3,177	$425.0K	<0.1%	History
MATXMatson, Inc.	COM	6,252	$417.0K	<0.1%	History
QTWOQ2 Holdings, Inc.	COM	4,099	$411.0K	<0.1%	History
BSCLBILI Social International, Inc.	BULSHS 2021 CB	19,265	$407.0K	<0.1%	History
WPRTWestport Fuel Systems Inc.	COM NEW	56,140	$404.0K	<0.1%	History
First Tr Exchange Traded FD33738R811	NASDQ SEMCNDTR	6,212	$402.0K	<0.1%	–
AGNTAGNT, Inc.	COM	8,808	$401.0K	<0.1%	History
NUANNuance Communications, Inc.	COM	8,903	$389.0K	<0.1%	History
CECelanese Corp	Stock	2,572	$385.0K	<0.1%	History
ABCBAmeris Bancorp	COM	7,267	$382.0K	<0.1%	History
ANAutonation, Inc.	COM	4,059	$378.0K	<0.1%	History
AIRAar Corp	Stock	8,888	$370.0K	<0.1%	History
First Tr Exchange-Traded FD337344105	NASDAQ-100 SEL	3,553	$367.0K	<0.1%	–
GRPNGroupon, Inc.	COM NEW	7,255	$367.0K	<0.1%	History
Invesco Exchange Traded FD T46137V274	S&P500 EQL UTL	3,499	$362.0K	<0.1%	–
ProShares Tr74347X823	ULTRPRO DOW30	2,800	$359.0K	<0.1%	–
TCF Finl Corp872307103	COM	7,669	$356.0K	<0.1%	–
SPDR Series Trust78468R887	ST STR R2K LOWV	3,143	$350.0K	<0.1%	–
PATKPatrick Industries Inc	COM	4,062	$345.0K	<0.1%	History
TFIITFI International Inc.	COM	4,609	$345.0K	<0.1%	History
HONEHarborOne Bancorp, Inc.	COM NEW	25,632	$345.0K	<0.1%	History
MCFEMcAfee Corp.	COM CL A	14,845	$338.0K	<0.1%	History
KNSLKinsale Capital Group, Inc.	Stock	2,035	$335.0K	<0.1%	History
ABGAsbury Automotive Group Inc	COM	1,697	$333.0K	<0.1%	History
ProShares Tr74347B714	SHORT QQQ NEW	23,580	$328.0K	<0.1%	–
J P Morgan Exchange Traded F46641Q878	BET USD HIG ETF	6,306	$325.0K	<0.1%	–
GW Pharmaceuticals PLC36197T103	ADS	1,474	$320.0K	<0.1%	–
TBBKBancorp, Inc.	COM	15,167	$314.0K	<0.1%	History
QDELQuidelOrtho Corp	COM	2,436	$312.0K	<0.1%	History
FUTUFutu Holdings Ltd	SPON ADS CL A	1,925	$306.0K	<0.1%	History
NBRNabors Industries Ltd	SHS	3,278	$306.0K	<0.1%	History
Siren ETF Tr829658400	DIVCN DIVD ETF	8,476	$305.0K	<0.1%	–
TDGTransDigm Group INC	COM	517	$304.0K	<0.1%	History
PBFPBF Energy Inc.	CL A	21,333	$302.0K	<0.1%	History
TRVGtrivago N.V.	SPON ADS A SHS	69,478	$299.0K	<0.1%	History
ALKAlaska Air Group, Inc.	COM	4,160	$288.0K	<0.1%	History
EPREpr Properties	COM SH BEN INT	6,150	$287.0K	<0.1%	History
BGFVBig 5 Sporting Goods Corp	COM	18,232	$286.0K	<0.1%	History
ProShares Tr74347X831	ULTRAPRO QQQ	3,099	$283.0K	<0.1%	–
iShares Inc464286533	MSCI EMERG MRKT	4,463	$282.0K	<0.1%	–
Invesco Exchange Traded FD T46137V886	DWA STAPLES	2,999	$278.0K	<0.1%	–
TSEMTower Semiconductor Ltd	SHS NEW	9,894	$277.0K	<0.1%	History
CBATCBAK Energy Technology Ltd	COM	53,863	$275.0K	<0.1%	History
GSLGlobal Ship Lease, Inc.	COM CL A	18,597	$262.0K	<0.1%	History
CMCCommercial Metals Co	Stock	8,426	$260.0K	<0.1%	History