AE Wealth Management LLC
- SEC CIK
- 0001697723
- Latest filing
- Aug 3, 2026
Holdings in Q4 2021
Holdings as of Dec 31, 2021, filed Jan 20, 2022. Long positions only; changes compare share counts with Q3 2021.
- Positions
- 1,688
- +97 vs. Q3 2021
- Portfolio value
- $14.3B
- +$2.21B (+18.2%) vs. Q3 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF922908363 | ETF | 1,145,820 | $500.2M | 3.5% | +19,203+1.7% | Added | – |
| AAPLApple Inc. | Stock | 2,213,462 | $393.0M | 2.7% | +38,335+1.8% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 713,633 | $340.4M | 2.4% | +61,302+9.4% | Added | – |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 1,885,785 | $326.9M | 2.3% | +69,734+3.8% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 599,952 | $285.0M | 2.0% | +169,956+39.5% | Added | History |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 4,968,428 | $277.4M | 1.9% | +1,045,937+26.7% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 809,184 | $259.7M | 1.8% | +22,835+2.9% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 640,623 | $254.9M | 1.8% | −79,933−11.1% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 580,773 | $195.3M | 1.4% | +31,421+5.7% | Added | History |
| iShares Tr464289420 | RUS TP200 VL ETF | 2,409,590 | $168.8M | 1.2% | −4,631−0.2% | Reduced | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 1,039,278 | $154.0M | 1.1% | +87,222+9.2% | Added | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 567,167 | $147.9M | 1.0% | +346,360+156.9% | Added | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 2,757,348 | $145.7M | 1.0% | +82,679+3.1% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 2,709,249 | $138.3M | 1.0% | +99,794+3.8% | Added | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 2,395,290 | $133.1M | 0.9% | +1,907,287+390.8% | Added | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 1,928,813 | $128.2M | 0.9% | +932,356+93.6% | Added | – |
| GLDSPDR Gold Trust | ETF | 737,661 | $126.1M | 0.9% | +90,199+13.9% | Added | History |
| iShares Broad Usd Investment Grade Corporate Bond ETF464288620 | ETF | 2,107,184 | $125.9M | 0.9% | +13,636+0.7% | Added | – |
| AMZNAmazon Com Inc | Stock | 34,686 | $115.7M | 0.8% | +1,851+5.6% | Added | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 776,281 | $113.0M | 0.8% | +569,876+276.1% | Added | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 1,553,894 | $112.6M | 0.8% | −46,722−2.9% | Reduced | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 952,196 | $105.0M | 0.7% | +70,223+8.0% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 2,022,764 | $100.0M | 0.7% | +274,087+15.7% | Added | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 794,565 | $97.2M | 0.7% | +31,921+4.2% | Added | – |
| iShares Tr464288588 | MBS ETF | 898,304 | $96.5M | 0.7% | +694,471+340.7% | Added | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 1,159,490 | $93.8M | 0.7% | +923,661+391.7% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 808,951 | $92.3M | 0.6% | +24,385+3.1% | Added | – |
| iShares Tr464288877 | EAFE VALUE ETF | 1,817,333 | $91.6M | 0.6% | −2,009−0.1% | Reduced | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 1,507,342 | $90.2M | 0.6% | +167,510+12.5% | Added | – |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 1,048,622 | $88.7M | 0.6% | +836,165+393.6% | Added | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 751,634 | $86.4M | 0.6% | +573,549+322.1% | Added | – |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 1,289,392 | $75.6M | 0.5% | +194,948+17.8% | Added | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 692,989 | $74.8M | 0.5% | +116,709+20.3% | Added | – |
| iShares Russell 2000 ETF464287655 | ETF | 334,203 | $74.3M | 0.5% | −68,167−16.9% | Reduced | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 1,751,949 | $73.6M | 0.5% | +163,833+10.3% | Added | – |
| Invesco Exch Traded FD Tr II46138G102 | S&P SMLCP LOW | 1,408,338 | $73.4M | 0.5% | +1,408,338 | New | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 424,002 | $72.8M | 0.5% | +296,662+233.0% | Added | – |
| Vanguard Information Technology ETF92204A702 | ETF | 146,482 | $67.1M | 0.5% | −7,864−5.1% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 276,495 | $66.8M | 0.5% | +34,638+14.3% | Added | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 375,728 | $65.3M | 0.5% | +21,107+6.0% | Added | – |
| Aim ETF Products Trust00888H802 | ALLIA US JAN ETF | 2,447,398 | $65.1M | 0.5% | +415,309+20.4% | Added | – |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 978,091 | $64.4M | 0.4% | +940,448+2,498.3% | Added | – |
| Advisorshares Tr00768Y420 | ALPHA DNA EQUITY | 2,320,751 | $64.1M | 0.4% | +7,438+0.3% | Added | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 1,265,610 | $63.9M | 0.4% | −19,689−1.5% | Reduced | – |
| iShares Tips Bond ETF464287176 | ETF | 489,803 | $63.3M | 0.4% | +5,556+1.1% | Added | – |
| NVDANVIDIA Corp | Stock | 211,756 | $62.3M | 0.4% | +8,385+4.1% | Added | History |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 1,021,690 | $62.1M | 0.4% | +2,537+0.2% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 415,587 | $61.1M | 0.4% | +41,775+11.2% | Added | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 523,738 | $60.9M | 0.4% | +100,259+23.7% | Added | – |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 671,300 | $60.3M | 0.4% | +12,938+2.0% | Added | – |
| HDHome Depot, Inc. | Stock | 144,901 | $60.1M | 0.4% | +7,697+5.6% | Added | History |
| Schwab US Tips ETF808524870 | ETF | 956,029 | $60.1M | 0.4% | +133,308+16.2% | Added | – |
| iShares Tr464287150 | CORE S&P TTL STK | 541,023 | $57.9M | 0.4% | +309,634+133.8% | Added | – |
| TSLATesla, Inc. | Stock | 53,378 | $56.4M | 0.4% | +4,996+10.3% | Added | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 647,106 | $54.8M | 0.4% | +270,845+72.0% | Added | – |
| PGProcter & Gamble Co | Stock | 311,085 | $50.9M | 0.4% | +13,035+4.4% | Added | History |
| Vanguard Real Estate ETF922908553 | ETF | 422,197 | $49.0M | 0.3% | +115,978+37.9% | Added | – |
| GOOGLAlphabet Inc. | Stock | 16,830 | $48.8M | 0.3% | +1,823+12.1% | Added | History |
| PFEPfizer Inc | Stock | 808,974 | $47.8M | 0.3% | +54,027+7.2% | Added | History |
| iShares Tr464288273 | EAFE SML CP ETF | 649,222 | $47.5M | 0.3% | +8,657+1.4% | Added | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 581,422 | $47.0M | 0.3% | +164,393+39.4% | Added | – |
| VVisa Inc. | Stock | 216,714 | $47.0M | 0.3% | −15,702−6.8% | Reduced | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 405,520 | $46.4M | 0.3% | −167,660−29.3% | Reduced | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 127,414 | $46.3M | 0.3% | −16,531−11.5% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 137,477 | $46.2M | 0.3% | +14,004+11.3% | Added | History |
| iShares Tr464288661 | 3 7 YR TREAS BD | 349,631 | $45.0M | 0.3% | +13,016+3.9% | Added | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 1,624,792 | $43.3M | 0.3% | +242,608+17.6% | Added | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 208,535 | $42.6M | 0.3% | +46,081+28.4% | Added | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 375,103 | $42.1M | 0.3% | +11,655+3.2% | Added | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 361,421 | $41.6M | 0.3% | +7,123+2.0% | Added | – |
| iShares Russell Midcap ETF464287499 | ETF | 500,139 | $41.5M | 0.3% | +42,121+9.2% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 674,925 | $41.3M | 0.3% | +61,971+10.1% | Added | History |
| JNJJohnson & Johnson | Stock | 241,090 | $41.2M | 0.3% | +31,120+14.8% | Added | History |
| Vanguard Total International Bond ETF92203J407 | ETF | 717,275 | $39.6M | 0.3% | +71,606+11.1% | Added | – |
| MAMastercard Inc | Stock | 110,004 | $39.5M | 0.3% | −12,792−10.4% | Reduced | History |
| CVXChevron Corp | Stock | 333,433 | $39.1M | 0.3% | −9,221−2.7% | Reduced | History |
| Northern LTS FD Tr IV66538H385 | STERLING CAPITAL | 1,273,403 | $39.0M | 0.3% | +1,021,409+405.3% | Added | – |
| ABBVAbbVie Inc. | Stock | 285,567 | $38.7M | 0.3% | +41,265+16.9% | Added | History |
| Tidal ETF Tr886364660 | ZEGA BUY AND HED | 1,832,490 | $38.6M | 0.3% | +205,274+12.6% | Added | – |
| UNHUnitedHealth Group Inc | Stock | 76,761 | $38.5M | 0.3% | +11,243+17.2% | Added | History |
| WisdomTree Tr97717X511 | YIELD ENHANCD US | 739,112 | $38.2M | 0.3% | +94,576+14.7% | Added | – |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 759,099 | $37.9M | 0.3% | −131,674−14.8% | Reduced | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 965,551 | $37.7M | 0.3% | +76,106+8.6% | Added | – |
| WisdomTree Tr97717X198 | US CORP BOND FD | 685,050 | $36.8M | 0.3% | +68,629+11.1% | Added | – |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 690,889 | $36.8M | 0.3% | −22,123−3.1% | Reduced | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 690,825 | $36.6M | 0.3% | −21,563−3.0% | Reduced | – |
| DISWalt Disney Co | Stock | 235,233 | $36.4M | 0.3% | −1,652−0.7% | Reduced | History |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 618,096 | $36.1M | 0.3% | +95,269+18.2% | Added | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 196,703 | $35.8M | 0.2% | −342,130−63.5% | Reduced | – |
| ACNAccenture plc | Stock | 83,562 | $34.6M | 0.2% | −11,072−11.7% | Reduced | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 212,151 | $34.5M | 0.2% | +7,439+3.6% | Added | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 326,175 | $34.5M | 0.2% | +58,047+21.6% | Added | – |
| NEENextera Energy Inc | Stock | 364,228 | $34.0M | 0.2% | +47,932+15.2% | Added | History |
| TAT&T Inc. | Stock | 1,380,883 | $34.0M | 0.2% | +86,965+6.7% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 112,120 | $33.5M | 0.2% | +4,168+3.9% | Added | History |
| Schwab International Equity ETF808524805 | ETF | 862,176 | $33.5M | 0.2% | +357,441+70.8% | Added | – |
| BACBank of America Corp | Stock | 749,532 | $33.3M | 0.2% | +202,579+37.0% | Added | History |
| VZVerizon Communications Inc | Stock | 639,890 | $33.2M | 0.2% | +88,080+16.0% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 209,669 | $33.2M | 0.2% | −17,429−7.7% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 11,442 | $33.1M | 0.2% | −1,337−10.5% | Reduced | History |
Sold out since Q3 2021 (116)
Positions held at the end of Q3 2021 that are gone from this filing.
The largest 100 of 116 by value last quarter.
| Security | Class | Shares in Q3 2021 | Value in Q3 2021 | % of portfolio in Q3 2021 | History |
|---|---|---|---|---|---|
| FSLRFirst Solar, Inc. | Stock | 35,196 | $3.36M | <0.1% | History |
| iShares Tr46434VBK5 | IBONDS DEC21 ETF | 110,146 | $2.72M | <0.1% | – |
| Invesco Exchange Traded FD T46137V183 | S&P SML 600 EQ | 33,034 | $2.67M | <0.1% | – |
| Aim ETF Products Trust00888H109 | ALLIANZIM US EQ | 95,184 | $2.67M | <0.1% | – |
| XYLXylem Inc. | COM | 21,296 | $2.63M | <0.1% | History |
| iShares Tr46429B291 | A RATE CP BD ETF | 44,442 | $2.50M | <0.1% | – |
| PTONPeloton Interactive, Inc. | CL A COM | 20,998 | $1.83M | <0.1% | History |
| SPDR Series Trust78468R861 | STATE STRET SPDR | 81,489 | $1.72M | <0.1% | – |
| GNWGenworth Financial Inc | COM SHS | 384,876 | $1.44M | <0.1% | History |
| ZZillow Group, Inc. | CL C CAP STK | 16,111 | $1.42M | <0.1% | History |
| Ssga Active ETF Tr78467V707 | ST STR UL BD ETF | 33,386 | $1.35M | <0.1% | – |
| RXTRackspace Technology, Inc. | COM | 85,675 | $1.22M | <0.1% | History |
| CVACovanta Holding Corp | COM | 53,047 | $1.07M | <0.1% | History |
| ACCDAccolade, Inc. | COM | 24,425 | $1.03M | <0.1% | History |
| FTVFortive Corp | Stock | 14,487 | $1.02M | <0.1% | History |
| Fidelity Covington Trust316092618 | ENHA HIGH YI ETF | 16,288 | $910.0K | <0.1% | – |
| MPWRMonolithic Power Systems, Inc. | COM | 1,824 | $884.0K | <0.1% | History |
| VERVEREIT, Inc. | COM | 18,131 | $820.0K | <0.1% | History |
| NTNXNutanix, Inc. | Stock | 20,684 | $780.0K | <0.1% | History |
| KSUKansas City Southern | COM NEW | 2,671 | $723.0K | <0.1% | History |
| LNWOLight & Wonder, Inc. | COM | 8,488 | $705.0K | <0.1% | History |
| PZZAPapa Johns International Inc | Stock | 5,526 | $702.0K | <0.1% | History |
| CONNConns Inc | COM | 30,735 | $702.0K | <0.1% | History |
| MMacy's, Inc. | COM | 30,785 | $696.0K | <0.1% | History |
| ProShares Tr74347R206 | PSHS ULTRA QQQ | 9,464 | $689.0K | <0.1% | – |
| GDYNGrid Dynamics Holdings, Inc. | CL A | 23,361 | $683.0K | <0.1% | History |
| WINGWingstop Inc. | COM | 4,161 | $682.0K | <0.1% | History |
| HAYWHayward Holdings, Inc. | COM | 30,495 | $678.0K | <0.1% | History |
| CAKECheesecake Factory Inc | COM | 14,378 | $676.0K | <0.1% | History |
| PCTYPaylocity Holding Corp | COM | 2,377 | $667.0K | <0.1% | History |
| XMQualtrics International Inc. | COM CL A | 15,607 | $667.0K | <0.1% | History |
| AZTAAzenta, Inc. | COM | 6,483 | $664.0K | <0.1% | History |
| SIXSix Flags Entertainment Corp | COM | 15,626 | $664.0K | <0.1% | History |
| ENVEnvestnet, Inc. | COM | 8,249 | $662.0K | <0.1% | History |
| SGISomnigroup International Inc. | COM | 14,225 | $660.0K | <0.1% | History |
| CARGCarGurus, Inc. | COM CL A | 20,983 | $659.0K | <0.1% | History |
| HZOMarinemax Inc | COM | 13,564 | $658.0K | <0.1% | History |
| STSensata Technologies Holding plc | SHS | 11,892 | $651.0K | <0.1% | History |
| FRTFederal Realty Investment Trust | SH BEN INT NEW | 5,508 | $650.0K | <0.1% | History |
| JACKJack in the Box Inc | COM | 6,647 | $647.0K | <0.1% | History |
| CAMTCamtek Ltd | ORD | 15,639 | $634.0K | <0.1% | History |
| VECOVeeco Instruments Inc | COM | 28,495 | $633.0K | <0.1% | History |
| PLAYDave & Buster's Entertainment, Inc. | COM | 16,279 | $624.0K | <0.1% | History |
| PVHPVH Corp. | COM | 6,014 | $618.0K | <0.1% | History |
| PRTAProthena Corp Public Ltd Co | SHS | 8,670 | $618.0K | <0.1% | History |
| AANAaron's Company, Inc. | COM | 22,352 | $616.0K | <0.1% | History |
| BLMNBloomin' Brands, Inc. | COM | 24,610 | $615.0K | <0.1% | History |
| DENNDENNY'S Corp | COM | 37,634 | $615.0K | <0.1% | History |
| MNROMonro, Inc. | COM | 10,555 | $607.0K | <0.1% | History |
| GAPGap Inc | COM | 26,411 | $600.0K | <0.1% | History |
| CFRCullen/Frost Bankers, Inc. | COM | 5,004 | $594.0K | <0.1% | History |
| CPRICapri Holdings Ltd | SHS | 12,176 | $589.0K | <0.1% | History |
| BANDBandwidth Inc. | COM CL A | 6,378 | $576.0K | <0.1% | History |
| ALTAAltabancorp | COM | 12,982 | $573.0K | <0.1% | History |
| COURCoursera, Inc. | COM | 17,343 | $549.0K | <0.1% | History |
| HMNHorace Mann Educators Corp | COM | 13,341 | $531.0K | <0.1% | History |
| TRIPTripAdvisor, Inc. | COM | 13,137 | $445.0K | <0.1% | History |
| iShares Tr464287325 | GLOB HLTHCRE ETF | 5,120 | $429.0K | <0.1% | – |
| iShares Inc464286426 | MSCI EM ASIA ETF | 5,018 | $424.0K | <0.1% | – |
| Credit Suisse AG Nassau BRH22542D423 | LG CAP GRTH ENH | 573 | $403.0K | <0.1% | – |
| RPAIRetail Properties of America, Inc. | CL A | 31,152 | $401.0K | <0.1% | History |
| DBEInvesco DB Energy Fund | ENERGY FD | 22,797 | $386.0K | <0.1% | History |
| Schwab Strategic Tr808524698 | 5 10YR CORP BD | 7,371 | $385.0K | <0.1% | – |
| RUNSunrun Inc. | COM | 8,741 | $385.0K | <0.1% | History |
| BNTXBioNTech SE | SPONSORED ADS | 1,329 | $363.0K | <0.1% | History |
| TOLToll Brothers, Inc. | COM | 6,103 | $337.0K | <0.1% | History |
| HCIHCI Group, Inc. | COM | 3,005 | $333.0K | <0.1% | History |
| INMDInMode Ltd. | SHS | 2,061 | $329.0K | <0.1% | History |
| BIIBBiogen Inc. | COM | 1,085 | $307.0K | <0.1% | History |
| BBNBlackRock Taxable Municipal Bond Trust | SHS | 11,717 | $302.0K | <0.1% | History |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 7,144 | $297.0K | <0.1% | – |
| BSTBlackRock Science & Technology Trust | SHS | 5,672 | $296.0K | <0.1% | History |
| XECCimarex Energy Co | COM | 3,258 | $284.0K | <0.1% | History |
| PCIPIMCO Dynamic Credit & Mortgage Income Fund | COM SHS | 13,281 | $281.0K | <0.1% | History |
| Global X FDS37954Y814 | FINTECH ETF | 5,767 | $277.0K | <0.1% | – |
| JBHTHunt J B Transport Services Inc | COM | 1,638 | $274.0K | <0.1% | History |
| Vanguard World FD921910725 | ESG INTL STK ETF | 4,402 | $272.0K | <0.1% | – |
| NBBNuveen Taxable Municipal Income Fund | COM | 11,520 | $264.0K | <0.1% | History |
| QQQXNuveen NASDAQ 100 Dynamic Overwrite Fund | COM SHS | 9,276 | $263.0K | <0.1% | History |
| J P Morgan Exchange-Traded F46641Q209 | DIV RTN INT EQ | 4,356 | $263.0K | <0.1% | – |
| EHCEncompass Health Corp | COM | 3,381 | $254.0K | <0.1% | History |
| VanEck Vectors ETF Tr92189F114 | VIDEO GAMING | 3,885 | $253.0K | <0.1% | – |
| Vanguard Scottsdale FDS92206C599 | VNG RUS3000IDX | 1,263 | $250.0K | <0.1% | – |
| BKNBlackRock Investment Quality Municipal Trust, Inc. | COM | 14,432 | $249.0K | <0.1% | History |
| YETIYETI Holdings, Inc. | COM | 2,894 | $248.0K | <0.1% | History |
| MCYMercury General Corp | COM | 4,309 | $240.0K | <0.1% | History |
| Osi ETF Tr67110P704 | OSHS GBL INTER | 4,537 | $240.0K | <0.1% | – |
| APPNAppian Corp | CL A | 2,578 | $238.0K | <0.1% | History |
| NVCRNovoCure Ltd | ORD SHS | 2,012 | $234.0K | <0.1% | History |
| NJRNew Jersey Resources Corp | Stock | 6,684 | $233.0K | <0.1% | History |
| Innovator ETFs Trust45782C326 | US EQTY BUFR MAY | 7,390 | $231.0K | <0.1% | – |
| ILMNIllumina, Inc. | COM | 570 | $231.0K | <0.1% | History |
| ZENZendesk, Inc. | COM | 1,951 | $227.0K | <0.1% | History |
| APAMArtisan Partners Asset Management Inc. | CL A | 4,559 | $223.0K | <0.1% | History |
| NTAPNetApp, Inc. | Stock | 2,445 | $219.0K | <0.1% | History |
| ETF Managers Tr26924G201 | PRIME CYBR SCRTY | 3,581 | $218.0K | <0.1% | – |
| NFJVirtus Dividend, Interest & Premium Strategy Fund | COM | 14,567 | $216.0K | <0.1% | History |
| GMEDGlobus Medical Inc | Stock | 2,726 | $209.0K | <0.1% | History |
| COOPMaverick Merger Sub 2, LLC | COM | 5,000 | $206.0K | <0.1% | History |
| TDSTelephone & Data Systems Inc | COM NEW | 10,493 | $205.0K | <0.1% | History |