AE Wealth Management LLC
- SEC CIK
- 0001697723
- Latest filing
- Aug 3, 2026
Holdings in Q2 2022
Holdings as of Jun 30, 2022, filed Aug 3, 2022. Long positions only; changes compare share counts with Q1 2022.
- Positions
- 1,711
- +57 vs. Q1 2022
- Portfolio value
- $12.5B
- −$2.07B (−14.2%) vs. Q1 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF922908363 | ETF | 1,041,887 | $361.4M | 2.9% | −64,441−5.8% | Reduced | – |
| AAPLApple Inc. | Stock | 2,426,401 | $331.7M | 2.7% | +149,353+6.6% | Added | History |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 7,445,655 | $330.1M | 2.6% | +1,032,176+16.1% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 795,019 | $301.4M | 2.4% | +6,909+0.9% | Added | – |
| MSFTMicrosoft Corp | Stock | 723,338 | $185.8M | 1.5% | +39,471+5.8% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 647,285 | $181.4M | 1.5% | −138,847−17.7% | Reduced | – |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 1,228,888 | $153.9M | 1.2% | −188,483−13.3% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 358,110 | $135.1M | 1.1% | −321,510−47.3% | Reduced | History |
| GLDSPDR Gold Trust | ETF | 732,149 | $123.3M | 1.0% | −429,551−37.0% | Reduced | History |
| iShares Tr464289420 | RUS TP200 VL ETF | 1,975,850 | $122.1M | 1.0% | −319,484−13.9% | Reduced | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 545,036 | $121.5M | 1.0% | −128,895−19.1% | Reduced | – |
| Hartford FDS Exchange Traded41653L305 | TOTAL RTRN ETF | 3,229,710 | $110.5M | 0.9% | −418,841−11.5% | Reduced | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 2,269,479 | $108.5M | 0.9% | −370,579−14.0% | Reduced | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 1,295,414 | $107.2M | 0.9% | +971,308+299.7% | Added | – |
| AMZNAmazon Com Inc | Stock | 970,809 | $103.1M | 0.8% | +208,609+27.4% | AddedConverted for a 20-for-1 split | History |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 3,834,305 | $101.3M | 0.8% | +2,087,577+119.5% | Added | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 875,713 | $100.6M | 0.8% | −36,667−4.0% | Reduced | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 1,698,052 | $99.9M | 0.8% | +576,847+51.4% | Added | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 1,160,511 | $97.4M | 0.8% | +181,233+18.5% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 722,247 | $95.3M | 0.8% | −62,714−8.0% | Reduced | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 2,182,109 | $89.0M | 0.7% | −390,876−15.2% | Reduced | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 1,689,992 | $88.4M | 0.7% | +25,386+1.5% | Added | – |
| iShares Broad Usd Investment Grade Corporate Bond ETF464288620 | ETF | 1,726,681 | $88.0M | 0.7% | −310,170−15.2% | Reduced | – |
| Collaborative Investmnt Ser19423L623 | MOHR GROWTH ETF | 4,079,635 | $84.0M | 0.7% | +4,079,635 | New | – |
| iShares Tr46434V860 | TRS FLT RT BD | 1,634,180 | $82.4M | 0.7% | +1,500,345+1,121.0% | Added | – |
| iShares Russell 2000 ETF464287655 | ETF | 476,256 | $80.7M | 0.6% | +7,922+1.7% | Added | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 726,552 | $80.0M | 0.6% | +509,981+235.5% | Added | – |
| Collaborative Investmnt Ser19423L615 | MINDFUL CNSRVTV | 3,696,688 | $79.3M | 0.6% | +3,696,688 | New | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 1,560,084 | $76.5M | 0.6% | +18,528+1.2% | Added | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 714,980 | $72.6M | 0.6% | −90,917−11.3% | Reduced | – |
| iShares Tr464288877 | EAFE VALUE ETF | 1,621,559 | $70.4M | 0.6% | −175,487−9.8% | Reduced | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 861,762 | $69.4M | 0.6% | −26,440−3.0% | Reduced | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 1,873,254 | $69.0M | 0.6% | +44,783+2.4% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 793,095 | $67.9M | 0.5% | +36,270+4.8% | Added | History |
| iShares Tips Bond ETF464287176 | ETF | 591,204 | $67.3M | 0.5% | +62,841+11.9% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 346,559 | $65.4M | 0.5% | +128,037+58.6% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 1,551,029 | $64.6M | 0.5% | −400,883−20.5% | Reduced | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 550,917 | $56.0M | 0.4% | +84,497+18.1% | Added | – |
| CVXChevron Corp | Stock | 381,070 | $55.2M | 0.4% | +10,812+2.9% | Added | History |
| Collaborative Investmnt Ser19423L581 | ADAPTIVE CORE | 2,700,072 | $54.8M | 0.4% | +2,700,072 | New | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 509,263 | $54.2M | 0.4% | −54,211−9.6% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 24,512 | $53.4M | 0.4% | +3,666+17.6% | Added | History |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 1,791,390 | $53.3M | 0.4% | +742,113+70.7% | Added | – |
| iShares Tr464287150 | CORE S&P TTL STK | 621,832 | $52.1M | 0.4% | +300,291+93.4% | Added | – |
| PGProcter & Gamble Co | Stock | 359,288 | $51.7M | 0.4% | +14,173+4.1% | Added | History |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 834,245 | $51.0M | 0.4% | −162,188−16.3% | Reduced | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 977,819 | $49.0M | 0.4% | −418,098−30.0% | Reduced | – |
| TSLATesla, Inc. | Stock | 72,116 | $48.6M | 0.4% | +6,168+9.4% | Added | History |
| NVDANVIDIA Corp | Stock | 315,881 | $47.9M | 0.4% | +58,598+22.8% | Added | History |
| PFEPfizer Inc | Stock | 906,955 | $47.6M | 0.4% | +76,400+9.2% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 92,434 | $47.5M | 0.4% | +4,385+5.0% | Added | History |
| Aim ETF Products Trust00888H703 | ALLIANZIM US EQT | 1,897,671 | $46.5M | 0.4% | +132,911+7.5% | Added | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 365,289 | $46.4M | 0.4% | −48,694−11.8% | Reduced | – |
| VZVerizon Communications Inc | Stock | 895,983 | $45.5M | 0.4% | +178,109+24.8% | Added | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 447,053 | $45.5M | 0.4% | −282,726−38.7% | Reduced | – |
| TAT&T Inc. | Stock | 2,151,229 | $45.1M | 0.4% | +641,938+42.5% | Added | History |
| JNJJohnson & Johnson | Stock | 252,631 | $44.8M | 0.4% | +15,999+6.8% | Added | History |
| HDHome Depot, Inc. | Stock | 163,192 | $44.8M | 0.4% | +9,606+6.3% | Added | History |
| Advisorshares Tr00768Y420 | ALPHA DNA EQUITY | 2,102,589 | $43.6M | 0.3% | −173,534−7.6% | Reduced | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 137,989 | $42.5M | 0.3% | −4,941−3.5% | Reduced | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 548,904 | $42.1M | 0.3% | −36,130−6.2% | Reduced | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 400,020 | $40.9M | 0.3% | +76,161+23.5% | Added | – |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 1,037,868 | $40.5M | 0.3% | +384,649+58.9% | Added | – |
| Tidal ETF Tr886364660 | ZEGA BUY AND HED | 2,410,976 | $40.4M | 0.3% | +2,410,976 | New | – |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 590,566 | $40.4M | 0.3% | −94,403−13.8% | Reduced | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 338,280 | $40.4M | 0.3% | −26,237−7.2% | Reduced | – |
| Schwab International Equity ETF808524805 | ETF | 1,280,062 | $40.3M | 0.3% | +332,777+35.1% | Added | – |
| ABBVAbbVie Inc. | Stock | 261,969 | $40.1M | 0.3% | −17,757−6.3% | Reduced | History |
| NEENextera Energy Inc | Stock | 515,955 | $40.0M | 0.3% | +51,347+11.1% | Added | History |
| iShares Russell Midcap ETF464287499 | ETF | 600,520 | $38.8M | 0.3% | +49,308+8.9% | Added | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 796,856 | $38.0M | 0.3% | −2,223,923−73.6% | Reduced | – |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 909,037 | $37.9M | 0.3% | +103,024+12.8% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 135,695 | $37.0M | 0.3% | +7,456+5.8% | Added | History |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 1,113,409 | $36.8M | 0.3% | +185,876+20.0% | Added | – |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 756,088 | $36.5M | 0.3% | +102,696+15.7% | Added | – |
| KOCoca Cola Co | Stock | 577,506 | $36.3M | 0.3% | +105,530+22.4% | Added | History |
| Vanguard Long-Term Treasury ETF92206C847 | ETF | 506,483 | $35.5M | 0.3% | +199,747+65.1% | Added | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 458,780 | $34.5M | 0.3% | +1,796+0.4% | Added | – |
| iShares Tr464288273 | EAFE SML CP ETF | 629,377 | $34.4M | 0.3% | −24,614−3.8% | Reduced | – |
| BACBank of America Corp | Stock | 1,074,025 | $33.4M | 0.3% | +190,612+21.6% | Added | History |
| iShares Tr46434V613 | CORE UNIVRSL USD | 709,892 | $33.2M | 0.3% | −180,091−20.2% | Reduced | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 736,490 | $32.9M | 0.3% | +565,562+330.9% | Added | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 290,103 | $32.4M | 0.3% | −469,728−61.8% | Reduced | – |
| WisdomTree Tr97717X511 | YIELD ENHANCD US | 715,536 | $32.0M | 0.3% | −6,766−0.9% | Reduced | – |
| Northern LTS FD Tr IV66538H385 | STERLING CAPITAL | 1,607,670 | $31.9M | 0.3% | +75,223+4.9% | Added | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 1,310,277 | $31.3M | 0.3% | −609,001−31.7% | Reduced | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 229,332 | $31.3M | 0.3% | −697,185−75.2% | Reduced | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | 765,894 | $31.1M | 0.2% | −6,837−0.9% | Reduced | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 241,127 | $30.9M | 0.2% | −18,702−7.2% | Reduced | – |
| Vanguard Real Estate ETF922908553 | ETF | 335,534 | $30.6M | 0.2% | −79,036−19.1% | Reduced | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 968,194 | $30.4M | 0.2% | +19,694+2.1% | Added | – |
| LMTLockheed Martin Corp | Stock | 70,374 | $30.3M | 0.2% | +14,861+26.8% | Added | History |
| VVisa Inc. | Stock | 153,041 | $30.1M | 0.2% | −4,590−2.9% | Reduced | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 323,332 | $29.9M | 0.2% | −53,400−14.2% | Reduced | – |
| DVNDevon Energy Corp | Stock | 540,238 | $29.8M | 0.2% | +116,309+27.4% | Added | History |
| IBMInternational Business Machines Corp | Stock | 210,256 | $29.7M | 0.2% | +35,552+20.3% | Added | History |
| WMTWalmart Inc. | Stock | 244,021 | $29.7M | 0.2% | +18,421+8.2% | Added | History |
| PEPPepsiCo Inc | Stock | 174,432 | $29.1M | 0.2% | +8,052+4.8% | Added | History |
| Schwab U.S. Broad Market ETF808524102 | ETF | 652,774 | $28.8M | 0.2% | +644,373+7,670.2% | Added | – |
| MCDMcDonalds Corp | Stock | 116,701 | $28.8M | 0.2% | +11,031+10.4% | Added | History |
Options (3)
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 | $470.0K | $1.98M |
| iShares Russell 2000 ETF464287655 | ETF | $2.19M | – |
| iShares Tr464288513 | IBOXX HI YD ETF | $1.50M | – |
Sold out since Q1 2022 (179)
Positions held at the end of Q1 2022 that are gone from this filing.
The largest 100 of 179 by value last quarter.
| Security | Class | Shares in Q1 2022 | Value in Q1 2022 | % of portfolio in Q1 2022 | History |
|---|---|---|---|---|---|
| WisdomTree Tr97717X628 | FLOATNG RAT TREA | 468,719 | $23.6M | 0.2% | – |
| Invesco Exchange Traded FD T46137V738 | LARGE CAP VALUE | 258,903 | $12.7M | 0.1% | – |
| VIXYProShares Trust II | VIX SH TRM FUTRS | 710,934 | $11.8M | 0.1% | History |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 284,841 | $11.0M | 0.1% | History |
| iShares Tr464288307 | MRGSTR MD CP GRW | 141,728 | $9.11M | 0.1% | – |
| iShares Tr46434V282 | U S EQUITY FACTR | 189,730 | $8.44M | 0.1% | – |
| STXSeagate Technology Holdings plc | SHS | 93,778 | $8.43M | 0.1% | History |
| Invesco Exchange Traded FD T46137V274 | S&P500 EQL UTL | 63,656 | $7.70M | 0.1% | – |
| Invesco Exchange Traded FD T46137V365 | S&P500 EQL ENR | 112,155 | $7.55M | 0.1% | – |
| iShares Tr464287119 | MORNINGSTAR GRWT | 110,243 | $7.17M | <0.1% | – |
| State Street SPDR S&P 400 Mid Cap Value ETF78464A839 | ETF | 87,112 | $6.13M | <0.1% | – |
| iShares Tr464289446 | RUS TOP 200 ETF | 53,189 | $5.75M | <0.1% | – |
| First Tr Exch Traded FD III33739P855 | INSTL PFD SECS | 287,691 | $5.58M | <0.1% | – |
| J P Morgan Exchange-Traded F46641Q613 | US AGGREGATE | 86,242 | $4.36M | <0.1% | – |
| Nushares ETF Tr67092P607 | NUVEEN ESG SMLCP | 100,162 | $3.99M | <0.1% | – |
| VRSNVerisign Inc | COM | 15,318 | $3.41M | <0.1% | History |
| CVNACarvana Co. | CL A | 26,780 | $3.19M | <0.1% | History |
| COUPCoupa Software Inc | COM | 26,018 | $2.64M | <0.1% | History |
| SPLKSplunk Inc | COM | 15,390 | $2.29M | <0.1% | History |
| MRVLMarvell Technology, Inc. | ORD | 28,456 | $2.04M | <0.1% | History |
| iShares Tr464287333 | GLOBAL FINLS ETF | 25,389 | $2.02M | <0.1% | – |
| FLSFlowserve Corp | COM | 54,380 | $1.95M | <0.1% | History |
| CERNCERNER Corp | COM | 19,182 | $1.79M | <0.1% | History |
| VXXBarclays Bank PLC | IPTH SR B S&P | 68,871 | $1.77M | <0.1% | History |
| ZNGAZynga Inc | CL A | 180,341 | $1.67M | <0.1% | History |
| CRCrane Co | COM | 14,780 | $1.60M | <0.1% | History |
| WOLFWolfspeed, Inc. | COM | 13,610 | $1.55M | <0.1% | History |
| State Street SPDR Portfolio Long Term Corporate Bond ETF78464A367 | ETF | 54,562 | $1.52M | <0.1% | – |
| iShares Tr464288794 | US BR DEL SE ETF | 15,019 | $1.50M | <0.1% | – |
| iShares Tr464288752 | US HOME CONS ETF | 25,251 | $1.50M | <0.1% | – |
| PBCTPeople's United Financial, Inc. | COM | 72,085 | $1.44M | <0.1% | History |
| CIENCiena Corp | COM NEW | 23,052 | $1.40M | <0.1% | History |
| First Tr Exchange-Traded FD33734X101 | CONSUMR DISCRE | 25,581 | $1.39M | <0.1% | – |
| HIWHighwoods Properties, Inc. | COM | 30,386 | $1.39M | <0.1% | History |
| iShares U.S. Regional Banks ETF464288778 | ETF | 22,242 | $1.31M | <0.1% | – |
| Listed FDS Tr53656F623 | HORI KI INFL ETF | 39,165 | $1.30M | <0.1% | – |
| Global X Uranium ETF37954Y871 | ETF | 45,869 | $1.20M | <0.1% | – |
| STLAStellantis N.V. | SHS | 67,536 | $1.10M | <0.1% | History |
| ANETArista Networks, Inc. | COM | 7,892 | $1.10M | <0.1% | History |
| VanEck Digital Native Economy ETF92189F882 | ETF | 27,329 | $1.09M | <0.1% | – |
| TDOCTeladoc Health, Inc. | COM | 14,328 | $1.03M | <0.1% | History |
| LOBLive Oak Bancshares, Inc. | COM | 19,823 | $1.01M | <0.1% | History |
| Nextera Energy Inc65339F739 | UNIT 99/99/9999 | 18,661 | $980.0K | <0.1% | – |
| WBDWarner Bros. Discovery, Inc. | COM SER A | 38,656 | $963.0K | <0.1% | History |
| VXZBarclays Bank PLC | IPATH B MID TRM | 35,167 | $931.0K | <0.1% | History |
| MDBMongoDB, Inc. | CL A | 2,046 | $908.0K | <0.1% | History |
| First Tr Exchange Traded FD33738R795 | NASDAQ TRANSN | 27,549 | $890.0K | <0.1% | – |
| QSRRestaurant Brands International Inc. | COM | 14,593 | $852.0K | <0.1% | History |
| Signature BK New York N Y82669G104 | COM | 2,901 | $851.0K | <0.1% | – |
| iShares Tr464287713 | US TELECOM ETF | 26,511 | $792.0K | <0.1% | – |
| RSReliance, Inc. | COM | 4,314 | $791.0K | <0.1% | History |
| Osi ETF Tr67110P407 | OSHARES US QUALT | 17,800 | $783.0K | <0.1% | – |
| ACLSAxcelis Technologies Inc | Stock | 10,336 | $781.0K | <0.1% | History |
| ALLYAlly Financial Inc. | Stock | 17,664 | $768.0K | <0.1% | History |
| First Tr Exchange Traded FD33738R845 | NASDQ OIL GAS | 28,875 | $765.0K | <0.1% | – |
| DKSDick's Sporting Goods, Inc. | Stock | 7,316 | $732.0K | <0.1% | History |
| First Trust Financials Alphadex Fund33734X135 | ETF | 15,888 | $729.0K | <0.1% | – |
| ProShares Tr74347R107 | PSHS ULT S&P 500 | 10,495 | $689.0K | <0.1% | – |
| WCCWesco International Inc | COM | 5,261 | $685.0K | <0.1% | History |
| SMSM Energy Co | COM | 17,416 | $678.0K | <0.1% | History |
| PTENPatterson Uti Energy Inc | COM | 42,451 | $657.0K | <0.1% | History |
| NMRKNewmark Group, Inc. | CL A | 41,014 | $653.0K | <0.1% | History |
| RESRPC Inc | COM | 61,095 | $652.0K | <0.1% | History |
| THOThor Industries Inc | COM | 8,265 | $650.0K | <0.1% | History |
| EXPEagle Materials Inc | COM | 5,038 | $647.0K | <0.1% | History |
| First Tr Exchange-Traded FD33733E401 | NASDAQ 100 EX | 7,681 | $638.0K | <0.1% | – |
| DAVAEndava plc | ADS | 4,735 | $630.0K | <0.1% | History |
| BLDRBuilders FirstSource, Inc. | Stock | 9,721 | $627.0K | <0.1% | History |
| FBNCFirst Bancorp | COM | 14,774 | $617.0K | <0.1% | History |
| PENGPenguin Solutions, Inc. | SHS | 23,816 | $615.0K | <0.1% | History |
| LCIILci Industries | COM | 5,897 | $612.0K | <0.1% | History |
| KNSLKinsale Capital Group, Inc. | Stock | 2,673 | $609.0K | <0.1% | History |
| Townebank Portsmouth Va89214P109 | COM | 20,250 | $606.0K | <0.1% | – |
| ESTCElastic N.V. | ORD SHS | 6,812 | $606.0K | <0.1% | History |
| GMSGMS Inc. | COM | 12,179 | $606.0K | <0.1% | History |
| SMTCSemtech Corp | Stock | 8,690 | $603.0K | <0.1% | History |
| CHCOCity Holding Co | COM | 7,643 | $602.0K | <0.1% | History |
| WEXWEX Inc. | COM | 3,342 | $596.0K | <0.1% | History |
| PERIPerion Network Ltd. | SHS NEW | 26,307 | $592.0K | <0.1% | History |
| XNCRXencor Inc | COM | 22,141 | $591.0K | <0.1% | History |
| DIODDiodes Inc | COM | 6,764 | $588.0K | <0.1% | History |
| AAWWAtlas Air Worldwide Holdings Inc | COM NEW | 6,781 | $586.0K | <0.1% | History |
| PRPermian Resources Corp | CL A | 71,214 | $575.0K | <0.1% | History |
| SYNASYNAPTICS Inc | Stock | 2,873 | $573.0K | <0.1% | History |
| POWIPower Integrations Inc | COM | 6,186 | $573.0K | <0.1% | History |
| RNGRingCentral, Inc. | CL A | 4,850 | $568.0K | <0.1% | History |
| SPDR Index Shs FDS78463X475 | ST STR MSCI GLB | 10,339 | $567.0K | <0.1% | – |
| Churchill Capital Corp IV171439102 | CL A | 22,327 | $567.0K | <0.1% | – |
| PIImpinj Inc | COM | 8,892 | $565.0K | <0.1% | History |
| RVLVRevolve Group, Inc. | CL A | 10,427 | $560.0K | <0.1% | History |
| EVRIEveri Holdings Inc. | COM | 26,675 | $560.0K | <0.1% | History |
| AOSLAlpha & Omega Semiconductor Ltd | SHS | 10,127 | $553.0K | <0.1% | History |
| AIRCApartment Income REIT Corp. | COM | 10,114 | $541.0K | <0.1% | History |
| ONTOOnto Innovation Inc. | COM | 6,161 | $535.0K | <0.1% | History |
| PACWPacwest Bancorp | COM | 12,173 | $525.0K | <0.1% | History |
| WWWWolverine World Wide Inc | COM | 23,119 | $522.0K | <0.1% | History |
| TGITriumph Group Inc | COM | 20,572 | $520.0K | <0.1% | History |
| J P Morgan Exchange-Traded F46641Q712 | BETBULD JAPAN | 10,211 | $518.0K | <0.1% | – |
| GIIIG III Apparel Group Ltd | COM | 18,813 | $509.0K | <0.1% | History |
| Essential Utils Inc29670G201 | UNIT 04/30/2022 | 8,148 | $499.0K | <0.1% | – |