AE Wealth Management LLC
- SEC CIK
- 0001697723
- Latest filing
- Aug 3, 2026
Holdings in Q3 2021
Holdings as of Sep 30, 2021, filed Nov 1, 2021. Long positions only; changes compare share counts with Q2 2021.
- Positions
- 1,591
- +36 vs. Q2 2021
- Portfolio value
- $12.1B
- +$694.3M (+6.1%) vs. Q2 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF922908363 | ETF | 1,126,617 | $444.3M | 3.7% | −27,135−2.4% | Reduced | – |
| AAPLApple Inc. | Stock | 2,175,127 | $307.8M | 2.5% | +80,528+3.8% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 652,331 | $281.0M | 2.3% | +109,045+20.1% | Added | – |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 1,816,051 | $277.3M | 2.3% | −327,443−15.3% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 720,556 | $257.9M | 2.1% | +205,589+39.9% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 786,349 | $228.2M | 1.9% | +228,543+41.0% | Added | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 3,922,491 | $197.9M | 1.6% | +503,924+14.7% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 429,996 | $184.5M | 1.5% | +286,197+199.0% | Added | History |
| iShares Tr464289420 | RUS TP200 VL ETF | 2,414,221 | $158.5M | 1.3% | −210,120−8.0% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 549,352 | $154.9M | 1.3% | +28,039+5.4% | Added | History |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 2,674,669 | $142.5M | 1.2% | −3520.0% | Reduced | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 952,056 | $137.4M | 1.1% | +6,705+0.7% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 2,609,455 | $131.8M | 1.1% | −7,835−0.3% | Reduced | – |
| iShares Broad Usd Investment Grade Corporate Bond ETF464288620 | ETF | 2,093,548 | $125.8M | 1.0% | −133,503−6.0% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 32,835 | $107.9M | 0.9% | +3,167+10.7% | Added | History |
| GLDSPDR Gold Trust | ETF | 647,462 | $106.3M | 0.9% | +58,935+10.0% | Added | History |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 1,600,616 | $102.5M | 0.8% | +437,334+37.6% | Added | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 538,833 | $94.6M | 0.8% | +298,008+123.7% | Added | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 881,973 | $93.9M | 0.8% | +176,182+25.0% | Added | – |
| iShares Tr464288877 | EAFE VALUE ETF | 1,819,342 | $92.5M | 0.8% | −46,643−2.5% | Reduced | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 784,566 | $90.1M | 0.7% | −170,694−17.9% | Reduced | – |
| iShares Russell 2000 ETF464287655 | ETF | 402,370 | $88.0M | 0.7% | +38,888+10.7% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 1,748,677 | $87.5M | 0.7% | −30,764−1.7% | Reduced | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 762,644 | $86.4M | 0.7% | +39,451+5.5% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 1,339,832 | $82.7M | 0.7% | +71,182+5.6% | Added | – |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 910,034 | $77.7M | 0.6% | +782,912+615.9% | Added | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 276,084 | $77.3M | 0.6% | +176,522+177.3% | Added | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 996,457 | $67.3M | 0.6% | −68,314−6.4% | Reduced | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 1,285,299 | $65.2M | 0.5% | +214,495+20.0% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 573,180 | $62.6M | 0.5% | +76,234+15.3% | Added | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 1,019,153 | $62.6M | 0.5% | +216,684+27.0% | Added | – |
| Vanguard Information Technology ETF92204A702 | ETF | 154,346 | $61.9M | 0.5% | −11,347−6.8% | Reduced | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 1,588,116 | $61.9M | 0.5% | +235,084+17.4% | Added | – |
| Advisorshares Tr00768Y420 | ALPHA DNA EQUITY | 2,313,313 | $61.9M | 0.5% | +74,397+3.3% | Added | – |
| iShares Tips Bond ETF464287176 | ETF | 484,247 | $61.8M | 0.5% | +141,578+41.3% | Added | – |
| Invesco Exchange Traded FD T46137V837 | DORS WRI MOM ETF | 687,110 | $61.5M | 0.5% | +682,279+14,122.9% | Added | – |
| iShares S&P 100 ETF464287101 | ETF | 302,328 | $59.7M | 0.5% | +302,328 | New | – |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 1,094,444 | $59.0M | 0.5% | +109,857+11.2% | Added | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 568,391 | $58.2M | 0.5% | +468,520+469.1% | Added | – |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 658,362 | $58.2M | 0.5% | +11,473+1.8% | Added | – |
| iShares Tr464289875 | CORE 40 MODE ETF | 1,290,787 | $57.8M | 0.5% | +1,088,371+537.7% | Added | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 576,280 | $56.7M | 0.5% | +161,367+38.9% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 241,857 | $53.7M | 0.4% | +80,852+50.2% | Added | – |
| Aim ETF Products Trust00888H802 | ALLIA US JAN ETF | 2,032,089 | $53.4M | 0.4% | +275,877+15.7% | Added | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 354,621 | $53.0M | 0.4% | +26,276+8.0% | Added | – |
| iShares Tr464289867 | CORE 60 BALA ETF | 952,783 | $52.9M | 0.4% | +915,248+2,438.4% | Added | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 220,807 | $51.8M | 0.4% | −233,359−51.4% | Reduced | – |
| VVisa Inc. | Stock | 232,416 | $51.8M | 0.4% | +9,140+4.1% | Added | History |
| Schwab US Tips ETF808524870 | ETF | 822,721 | $51.5M | 0.4% | +731,762+804.5% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 373,812 | $50.6M | 0.4% | +98,823+35.9% | Added | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 423,479 | $49.2M | 0.4% | +37,099+9.6% | Added | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 143,945 | $48.7M | 0.4% | −25,972−15.3% | Reduced | History |
| iShares Tr464288273 | EAFE SML CP ETF | 640,565 | $47.7M | 0.4% | +1,580+0.2% | Added | – |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 890,773 | $45.1M | 0.4% | −157,252−15.0% | Reduced | – |
| HDHome Depot, Inc. | Stock | 137,204 | $45.0M | 0.4% | +418+0.3% | Added | History |
| iShares Tr464288661 | 3 7 YR TREAS BD | 336,615 | $43.8M | 0.4% | +26,716+8.6% | Added | – |
| MAMastercard Inc | Stock | 122,796 | $42.7M | 0.4% | +8,192+7.1% | Added | History |
| NVDANVIDIA Corp | Stock | 203,371 | $42.1M | 0.3% | +6,799+3.5% | AddedConverted for a 4-for-1 split | History |
| METAMeta Platforms, Inc. | Stock | 123,473 | $41.9M | 0.3% | +7,471+6.4% | Added | History |
| PGProcter & Gamble Co | Stock | 298,050 | $41.7M | 0.3% | +25,447+9.3% | Added | History |
| GOOGLAlphabet Inc. | Stock | 15,007 | $40.1M | 0.3% | +331+2.3% | Added | History |
| DISWalt Disney Co | Stock | 236,885 | $40.1M | 0.3% | +26,059+12.4% | Added | History |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 354,298 | $39.7M | 0.3% | −46,414−11.6% | Reduced | – |
| Tidal ETF Tr886364751 | EUCLID CAP GRWT | 1,502,534 | $39.6M | 0.3% | −94,786−5.9% | Reduced | – |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 713,012 | $38.2M | 0.3% | −68,672−8.8% | Reduced | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 712,388 | $37.9M | 0.3% | +245,302+52.5% | Added | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 363,448 | $37.6M | 0.3% | −78,754−17.8% | Reduced | – |
| TSLATesla, Inc. | Stock | 48,382 | $37.5M | 0.3% | +1,000+2.1% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 227,098 | $37.2M | 0.3% | +15,289+7.2% | Added | History |
| Vanguard Total International Bond ETF92203J407 | ETF | 645,669 | $36.8M | 0.3% | +80,767+14.3% | Added | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 1,382,184 | $36.7M | 0.3% | −172,009−11.1% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 612,954 | $36.1M | 0.3% | +69,920+12.9% | Added | History |
| iShares Russell Midcap ETF464287499 | ETF | 458,018 | $35.8M | 0.3% | +58,790+14.7% | Added | – |
| Aim ETF Products Trust00888H703 | ALLIANZIM US EQT | 1,301,004 | $35.6M | 0.3% | +171,551+15.2% | Added | – |
| TAT&T Inc. | Stock | 1,293,918 | $34.9M | 0.3% | +97,615+8.2% | Added | History |
| CVXChevron Corp | Stock | 342,654 | $34.8M | 0.3% | +33,670+10.9% | Added | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 417,029 | $34.2M | 0.3% | −608,871−59.3% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 12,779 | $34.1M | 0.3% | +452+3.7% | Added | History |
| JNJJohnson & Johnson | Stock | 209,970 | $33.9M | 0.3% | +7,940+3.9% | Added | History |
| WisdomTree Tr97717X511 | YIELD ENHANCD US | 644,536 | $33.5M | 0.3% | −38,393−5.6% | Reduced | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 889,445 | $33.4M | 0.3% | +60,277+7.3% | Added | – |
| WisdomTree Tr97717X198 | US CORP BOND FD | 616,421 | $33.3M | 0.3% | +44,661+7.8% | Added | – |
| PFEPfizer Inc | Stock | 754,947 | $32.5M | 0.3% | +32,305+4.5% | Added | History |
| Tidal ETF Tr886364660 | ZEGA BUY AND HED | 1,627,216 | $32.3M | 0.3% | +1,627,216 | New | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 376,261 | $32.2M | 0.3% | −48,669−11.5% | Reduced | – |
| Vanguard Real Estate ETF922908553 | ETF | 306,219 | $31.2M | 0.3% | −48,082−13.6% | Reduced | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 116,737 | $30.7M | 0.3% | +10,872+10.3% | Added | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 204,712 | $30.7M | 0.3% | +37,652+22.5% | Added | – |
| ACNAccenture plc | Stock | 94,634 | $30.3M | 0.2% | −256−0.3% | Reduced | History |
| VZVerizon Communications Inc | Stock | 551,810 | $29.8M | 0.2% | +36,944+7.2% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 107,952 | $29.5M | 0.2% | −6,245−5.5% | Reduced | History |
| WisdomTree Tr97717X172 | US HGH YLD CORP | 559,401 | $29.4M | 0.2% | +13,442+2.5% | Added | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 162,454 | $29.2M | 0.2% | −3,258−2.0% | Reduced | – |
| PINSPinterest, Inc. | CL A | 563,613 | $28.7M | 0.2% | +13,029+2.4% | Added | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 381,190 | $28.3M | 0.2% | +83,938+28.2% | Added | – |
| Invesco S&P 500 Equal Weight Technology ETF46137V282 | ETF | 96,844 | $27.9M | 0.2% | +626+0.7% | Added | – |
| PYPLPayPal Holdings, Inc. | Stock | 107,093 | $27.9M | 0.2% | +102+0.1% | Added | History |
| WMTWalmart Inc. | Stock | 199,729 | $27.8M | 0.2% | +13,939+7.5% | Added | History |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 522,827 | $27.7M | 0.2% | +13,027+2.6% | Added | – |
| KOCoca Cola Co | Stock | 525,891 | $27.6M | 0.2% | +50,756+10.7% | Added | History |
Options (22)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
| Security | Class | Puts | Calls |
|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | $322.0K | $7.92M |
| iShares Russell 2000 ETF464287655 | ETF | $1.74M | $108.0K |
| iShares Tr464288513 | IBOXX HI YD ETF | $465.0K | – |
| TSLATesla, Inc. | Stock | $60.0K | – |
| UNHUnitedHealth Group Inc | Stock | $48.0K | – |
| SPDR Series Trust78468R408 | ST TERM HIGH ETF | $21.0K | – |
| PGProcter & Gamble Co | Stock | $19.0K | – |
| RCLRoyal Caribbean Cruises Ltd | COM | – | $10.0K |
| VLOValero Energy Corp | Stock | – | $5.00K |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | – | $4.00K |
| UALUnited Airlines Holdings, Inc. | COM | – | $4.00K |
| CVSCVS Health Corp | Stock | – | $3.00K |
| AAPLApple Inc. | Stock | – | $3.00K |
| NTRSNorthern Trust Corp | COM | $3.00K | – |
| USOUnited States Oil Fund, LP | UNITS | – | $2.00K |
| NEENextera Energy Inc | Stock | – | $1.00K |
| JPMJPMorgan Chase & Co | Stock | $1.00K | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | $1.00K | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | – | $1.00K |
| TRMBTrimble Inc. | COM | – | $1.00K |
| ROSTRoss Stores, Inc. | COM | – | $1.00K |
| iShares Tr464287457 | 1 3 YR TREAS BD | $1.00K | – |
Sold out since Q2 2021 (123)
Positions held at the end of Q2 2021 that are gone from this filing.
The largest 100 of 123 by value last quarter.
| Security | Class | Shares in Q2 2021 | Value in Q2 2021 | % of portfolio in Q2 2021 | History |
|---|---|---|---|---|---|
| iShares Tr464288802 | ESG OPTIMIZED | 126,544 | $12.1M | 0.1% | – |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 152,880 | $7.43M | 0.1% | – |
| MKTXMarketaxess Holdings Inc | COM | 10,525 | $4.88M | <0.1% | History |
| iShares Tr464287341 | GLOBAL ENERG ETF | 179,459 | $4.77M | <0.1% | – |
| Ssga Active ETF Tr78467V202 | ST STR INCOM ETF | 109,669 | $3.91M | <0.1% | – |
| iShares Tr46435G656 | ADAPTIVE ETF | 110,836 | $3.67M | <0.1% | – |
| PBIPitney Bowes Inc | COM | 314,452 | $2.76M | <0.1% | History |
| iShares Tr464287572 | GLOBAL 100 ETF | 31,338 | $2.23M | <0.1% | – |
| iShares Inc46434G822 | MSCI JAPAN ETF | 28,913 | $1.95M | <0.1% | – |
| SRCLStericycle Inc | COM | 19,219 | $1.38M | <0.1% | History |
| WisdomTree Tr97717Y725 | MORTGAGE PLUS BD | 22,782 | $1.16M | <0.1% | – |
| WisdomTree Tr97717X651 | US S CAP QTY DIV | 23,523 | $1.09M | <0.1% | – |
| WisdomTree Tr97717Y857 | US MULTIFACTOR | 26,248 | $1.03M | <0.1% | – |
| NICENICE Ltd. | SPONSORED ADR | 4,148 | $1.03M | <0.1% | History |
| TPRTapestry, Inc. | COM | 22,789 | $991.0K | <0.1% | History |
| WisdomTree Tr97717W760 | INTL SMCAP DIV | 12,910 | $964.0K | <0.1% | – |
| WORKSlack Technologies, Inc. | COM CL A | 20,572 | $911.0K | <0.1% | History |
| Ssga Active Tr78470P200 | ST STR TOTAL ETF | 17,544 | $873.0K | <0.1% | – |
| CRSRCorsair Gaming, Inc. | COM | 26,092 | $869.0K | <0.1% | History |
| OSKOshkosh Corp | COM | 6,960 | $867.0K | <0.1% | History |
| ENTGEntegris Inc | COM | 6,694 | $823.0K | <0.1% | History |
| Pacer FDS Tr69374H741 | DATA AND INFRAST | 20,406 | $823.0K | <0.1% | – |
| AXTAAxalta Coating Systems Ltd. | COM | 26,845 | $819.0K | <0.1% | History |
| Amplify ETF Tr032108888 | BLACKSWAN GRWT | 23,437 | $803.0K | <0.1% | – |
| FNDFloor & Decor Holdings, Inc. | CL A | 7,588 | $802.0K | <0.1% | History |
| FIVNFive9, Inc. | COM | 4,243 | $778.0K | <0.1% | History |
| BCBrunswick Corp | COM | 7,374 | $735.0K | <0.1% | History |
| FLFoot Locker, Inc. | COM | 11,757 | $725.0K | <0.1% | History |
| DBIDesigner Brands Inc. | CL A | 43,364 | $718.0K | <0.1% | History |
| First Tr Exchange Traded FD33738R860 | NASDAQ BK ETF | 22,914 | $711.0K | <0.1% | – |
| SLABSilicon Laboratories Inc. | Stock | 4,613 | $707.0K | <0.1% | History |
| CGNXCognex Corp | COM | 7,961 | $669.0K | <0.1% | History |
| CIENCiena Corp | COM NEW | 11,761 | $669.0K | <0.1% | History |
| Alps ETF Tr00162Q478 | DISRUPTIVE TECH | 13,727 | $667.0K | <0.1% | – |
| EVRIEveri Holdings Inc. | COM | 26,337 | $657.0K | <0.1% | History |
| Agf Invts Tr00110G408 | US MARKET NETRL | 38,532 | $652.0K | <0.1% | – |
| MNDTMandiant, Inc. | COM | 31,915 | $645.0K | <0.1% | History |
| FLEXFlex Ltd. | Stock | 35,943 | $642.0K | <0.1% | History |
| Churchill Capital Corp IV171439102 | CL A | 22,174 | $639.0K | <0.1% | – |
| MKSIMKS Inc | COM | 3,583 | $638.0K | <0.1% | History |
| SPDR Ser Tr78468R689 | S&P KENSHO SMART | 10,173 | $632.0K | <0.1% | – |
| TXRHTexas Roadhouse, Inc. | COM | 6,561 | $631.0K | <0.1% | History |
| SNBRQSleep Number Corp | COM | 5,718 | $629.0K | <0.1% | History |
| EATBrinker International, Inc | Stock | 10,084 | $624.0K | <0.1% | History |
| SITMSITIME Corp | COM | 4,877 | $617.0K | <0.1% | History |
| XRAYDentsply Sirona Inc. | Stock | 9,721 | $615.0K | <0.1% | History |
| WGOWinnebago Industries Inc | COM | 8,966 | $609.0K | <0.1% | History |
| BJRIBJs RESTAURANTS INC | COM | 12,330 | $606.0K | <0.1% | History |
| UCTTUltra Clean Holdings, Inc. | COM | 11,271 | $605.0K | <0.1% | History |
| BRKRBruker Corp | COM | 7,947 | $604.0K | <0.1% | History |
| JNPRJuniper Networks Inc | COM | 21,813 | $597.0K | <0.1% | History |
| MXIMMaxim Integrated Products Inc | COM | 5,655 | $596.0K | <0.1% | History |
| First Tr Exchange-Traded FD33736Q104 | UT COM SHS ETF | 10,718 | $592.0K | <0.1% | – |
| iShares Inc464286772 | MSCI STH KOR ETF | 6,305 | $587.0K | <0.1% | – |
| ESTCElastic N.V. | ORD SHS | 4,021 | $586.0K | <0.1% | History |
| CMBMFCambium Networks Corp | SHS | 11,832 | $572.0K | <0.1% | History |
| ANFAbercrombie & Fitch Co | CL A | 12,031 | $559.0K | <0.1% | History |
| LESLLeslie's, Inc. | COM | 20,319 | $559.0K | <0.1% | History |
| ICHRIchor Holdings, Ltd. | SHS | 10,109 | $544.0K | <0.1% | History |
| SPDR Series Trust78464A755 | ST STR SP METAL | 12,129 | $522.0K | <0.1% | – |
| BILLBILL Holdings, Inc. | Stock | 2,846 | $521.0K | <0.1% | History |
| WisdomTree Tr97717X560 | EQUITY PREMIUM | 15,480 | $492.0K | <0.1% | – |
| Global X FDS37954Y426 | CANNABIS ETF | 34,665 | $478.0K | <0.1% | – |
| iShares Tr464288737 | GLB CNSM STP ETF | 7,733 | $473.0K | <0.1% | – |
| Direxion Shs ETF Tr25460G831 | DAILY JR GLD MIN | 5,754 | $469.0K | <0.1% | – |
| iShares Tr464288182 | MSCI AC ASIA ETF | 4,903 | $463.0K | <0.1% | – |
| LPXLouisiana-Pacific Corp | COM | 7,423 | $448.0K | <0.1% | History |
| TGLSTecnoglass Holdings Inc. | ORD SHS | 20,880 | $447.0K | <0.1% | History |
| ZDGEZedge, Inc. | CL B | 23,611 | $435.0K | <0.1% | History |
| VanEck Vectors ETF Tr92189H839 | SOCIAL SENTIMENT | 15,125 | $404.0K | <0.1% | – |
| GRWGGrowGeneration Corp. | COM | 8,047 | $387.0K | <0.1% | History |
| Pgim ETF Tr69344A107 | PGIM ULTRA SH BD | 7,557 | $376.0K | <0.1% | – |
| Invesco Exch Traded FD Tr II46138E198 | S&P MIDCP LOW | 6,958 | $372.0K | <0.1% | – |
| LYVLive Nation Entertainment, Inc. | COM | 4,078 | $357.0K | <0.1% | History |
| CTRECareTrust REIT, Inc. | COM | 14,882 | $346.0K | <0.1% | History |
| RTLRRattler Midstream LP | COM UNITS | 31,630 | $345.0K | <0.1% | History |
| ETF Managers Tr26924G771 | ETFMG TRAVEL TEC | 11,546 | $344.0K | <0.1% | – |
| Global X FDS37954Y285 | TELMDC&DIG ETF | 17,501 | $338.0K | <0.1% | – |
| BBWIBath & Body Works, Inc. | COM | 4,644 | $335.0K | <0.1% | History |
| ZNGAZynga Inc | CL A | 31,414 | $334.0K | <0.1% | History |
| ATOAtmos Energy Corp | COM | 3,453 | $332.0K | <0.1% | History |
| SAMBoston Beer Co Inc | CL A | 321 | $328.0K | <0.1% | History |
| EPRTEssential Properties Realty Trust, Inc. | COM | 11,992 | $324.0K | <0.1% | History |
| CODICompass Diversified Holdings | SH BEN INT | 12,580 | $321.0K | <0.1% | History |
| LWLamb Weston Holdings, Inc. | Stock | 3,884 | $313.0K | <0.1% | History |
| ETF Ser Solutions26922A230 | HOYA CAP HOUSI | 7,741 | $311.0K | <0.1% | – |
| TWSTTwist Bioscience Corp | COM | 2,280 | $304.0K | <0.1% | History |
| SASRSandy Spring Bancorp Inc | COM | 6,829 | $301.0K | <0.1% | History |
| APPSDigital Turbine, Inc. | COM NEW | 3,933 | $299.0K | <0.1% | History |
| ALEAllete Inc | COM NEW | 4,124 | $289.0K | <0.1% | History |
| Direxion Shs ETF Tr25460G732 | MOONSHOT INNOVAT | 7,732 | $283.0K | <0.1% | – |
| CPBCAMPBELL'S Co | COM | 6,105 | $278.0K | <0.1% | History |
| HOGHarley-Davidson, Inc. | COM | 6,052 | $277.0K | <0.1% | History |
| CHDChurch & Dwight Co Inc | COM | 3,176 | $271.0K | <0.1% | History |
| KNOPKNOT Offshore Partners LP | COM UNITS | 13,484 | $269.0K | <0.1% | History |
| EAElectronic Arts Inc. | COM | 1,732 | $249.0K | <0.1% | History |
| WisdomTree Tr97717W406 | US AI ENHANCED | 2,454 | $239.0K | <0.1% | – |
| ASBAssociated Banc-Corp | COM | 11,237 | $230.0K | <0.1% | History |
| Global X FDS37954Y624 | AUTONMOUS EV ETF | 8,115 | $230.0K | <0.1% | – |
| TLSTelos Corp | COM | 6,626 | $225.0K | <0.1% | History |