AE Wealth Management LLC
- SEC CIK
- 0001697723
- Latest filing
- Aug 3, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Aug 6, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 2,149
- +6 vs. Q1 2025
- Portfolio value
- $13.7B
- +$1.79B (+15.0%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA Corp | Stock | 2,747,675 | $434.1M | 3.2% | +221,833+8.8% | Added | History |
| MSFTMicrosoft Corp | Stock | 821,982 | $408.9M | 3.0% | +3,899+0.5% | Added | History |
| AAPLApple Inc. | Stock | 1,803,941 | $370.1M | 2.7% | +109,625+6.5% | Added | History |
| Janus Detroit STR Tr47103U886 | HENDRSN SHRT ETF | 6,810,378 | $335.1M | 2.4% | +911,703+15.5% | Added | – |
| AMZNAmazon Com Inc | Stock | 1,216,520 | $266.9M | 2.0% | +189,745+18.5% | Added | History |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 2,717,937 | $259.1M | 1.9% | +295,892+12.2% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 403,627 | $250.6M | 1.8% | +69,359+20.7% | Added | – |
| METAMeta Platforms, Inc. | Stock | 298,119 | $220.0M | 1.6% | +66,358+28.6% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 327,430 | $186.0M | 1.4% | −28,105−7.9% | Reduced | – |
| American Centy ETF Tr025072562 | AVANTIS CORE FI | 4,188,949 | $174.3M | 1.3% | +445,565+11.9% | Added | – |
| AVGOBroadcom Inc. | Stock | 565,993 | $156.0M | 1.1% | +54,849+10.7% | Added | History |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 627,860 | $154.8M | 1.1% | +28,302+4.7% | Added | – |
| GOOGLAlphabet Inc. | Stock | 852,692 | $150.3M | 1.1% | +55,525+7.0% | Added | History |
| PIMCO ETF Tr72201R577 | ULTR SH GO AC FD | 1,365,151 | $138.2M | 1.0% | +484,230+55.0% | Added | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 2,608,841 | $136.5M | 1.0% | +480,559+22.6% | Added | – |
| Capitol Ser Tr14064D444 | STERLING CAP ENH | 5,248,695 | $132.7M | 1.0% | +5,248,695 | New | – |
| JPMJPMorgan Chase & Co | Stock | 428,184 | $124.1M | 0.9% | +30,821+7.8% | Added | History |
| PIMCO ETF Tr72201R585 | MULTISECTOR BD | 4,531,478 | $120.3M | 0.9% | +1,364,400+43.1% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 246,971 | $120.0M | 0.9% | +15,661+6.8% | Added | History |
| Aim ETF Products Trust00888H802 | ALLIA US JAN ETF | 3,391,619 | $118.5M | 0.9% | +71,336+2.1% | Added | – |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 2,255,075 | $114.4M | 0.8% | +308,225+15.8% | Added | – |
| Aim ETF Products Trust00888H794 | ALLIANZIM US EQT | 3,544,936 | $112.0M | 0.8% | +54,896+1.6% | Added | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 1,523,815 | $110.8M | 0.8% | −542,894−26.3% | Reduced | – |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 2,511,824 | $106.4M | 0.8% | +303,484+13.7% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 1,597,917 | $95.9M | 0.7% | +332,517+26.3% | Added | – |
| PGProcter & Gamble Co | Stock | 577,431 | $92.0M | 0.7% | +24,391+4.4% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 845,761 | $91.2M | 0.7% | +44,419+5.5% | Added | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 473,831 | $86.6M | 0.6% | −25,563−5.1% | Reduced | – |
| iShares Tr464289420 | RUS TP200 VL ETF | 1,017,400 | $85.7M | 0.6% | +5,763+0.6% | Added | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 850,582 | $85.5M | 0.6% | +127,374+17.6% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 135,908 | $84.0M | 0.6% | +60,816+81.0% | Added | History |
| MCDMcDonalds Corp | Stock | 280,664 | $82.0M | 0.6% | +13,627+5.1% | Added | History |
| VVisa Inc. | Stock | 223,253 | $79.3M | 0.6% | +44,317+24.8% | Added | History |
| iShares Tr464288885 | EAFE GRWTH ETF | 679,840 | $76.1M | 0.6% | +4,106+0.6% | Added | – |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 817,675 | $75.4M | 0.6% | +171,810+26.6% | Added | – |
| TSLATesla, Inc. | Stock | 236,828 | $75.2M | 0.5% | +13,788+6.2% | Added | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 666,017 | $73.3M | 0.5% | −63,450−8.7% | Reduced | – |
| CSCOCisco Systems, Inc. | Stock | 1,048,752 | $72.8M | 0.5% | +68,951+7.0% | Added | History |
| Fidelity Covington Trust316092709 | MSCI INDL INDX | 934,788 | $72.5M | 0.5% | +10,432+1.1% | Added | – |
| First Tr Exchng Traded FD VI33740U679 | FT VEST US EQT | 1,978,741 | $69.6M | 0.5% | −1,036,619−34.4% | Reduced | – |
| Aim ETF Products Trust00888H703 | ALLIANZIM US EQT | 1,824,169 | $68.9M | 0.5% | −23,121−1.3% | Reduced | – |
| iShares Tr464288877 | EAFE VALUE ETF | 1,073,175 | $68.1M | 0.5% | +15,863+1.5% | Added | – |
| Aim ETF Products Trust00888H604 | ALLIANZIM US EQT | 1,684,704 | $67.6M | 0.5% | −28,238−1.6% | Reduced | – |
| MAMastercard Inc | Stock | 117,738 | $66.2M | 0.5% | +19,519+19.9% | Added | History |
| JNJJohnson & Johnson | Stock | 431,399 | $65.9M | 0.5% | +15,042+3.6% | Added | History |
| Elevation Series Trust210322509 | TRUESHARES QUART | 2,618,207 | $64.6M | 0.5% | +875,051+50.2% | Added | – |
| SPDR Series Trust78464A821 | ST STR SP400GRW | 739,745 | $64.3M | 0.5% | +8,307+1.1% | Added | – |
| Fidelity Covington Trust316092204 | MSCI CONSM DIS | 679,914 | $64.0M | 0.5% | +29,346+4.5% | Added | – |
| PLTRPalantir Technologies Inc. | Stock | 465,854 | $63.5M | 0.5% | +159,985+52.3% | Added | History |
| Aim ETF Products Trust00888H646 | ALLIANZIM U S LA | 2,291,906 | $62.9M | 0.5% | −30,888−1.3% | Reduced | – |
| Aim ETF Products Trust00888H505 | ALLIA US OCT ETF | 1,675,631 | $62.0M | 0.5% | −7,987−0.5% | Reduced | – |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 1,119,234 | $61.0M | 0.4% | −85,571−7.1% | Reduced | – |
| CVXChevron Corp | Stock | 423,382 | $60.6M | 0.4% | +84,493+24.9% | Added | History |
| NFLXNetflix Inc | Stock | 43,908 | $58.8M | 0.4% | +1,900+4.5% | Added | History |
| PMPhilip Morris International Inc. | Stock | 321,906 | $58.6M | 0.4% | +7,543+2.4% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 82,137 | $58.1M | 0.4% | +5,977+7.8% | Added | History |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 2,403,221 | $55.2M | 0.4% | +151,549+6.7% | Added | – |
| TAT&T Inc. | Stock | 1,906,544 | $55.2M | 0.4% | +223,666+13.3% | Added | History |
| Fidelity Covington Trust316092378 | FIDELITY US MLTF | 1,531,499 | $55.1M | 0.4% | +212,159+16.1% | Added | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 189,933 | $54.3M | 0.4% | +9,750+5.4% | Added | – |
| LLYEli Lilly & Co | Stock | 68,235 | $53.2M | 0.4% | +5,592+8.9% | Added | History |
| Bondbloxx ETF Trust09789C861 | BLOOMBERG ONE YR | 1,054,535 | $52.3M | 0.4% | +118,884+12.7% | Added | – |
| Aim ETF Products Trust00888H836 | US LRG CP BUF10 | 1,563,358 | $52.2M | 0.4% | −11,439−0.7% | Reduced | – |
| Aim ETF Products Trust00888H877 | ALLIANZIM US EQT | 1,543,386 | $51.1M | 0.4% | −55,144−3.4% | Reduced | – |
| iShares Tr464289479 | CORE LT USDB ETF | 1,005,935 | $49.7M | 0.4% | +74,098+8.0% | Added | – |
| ABBVAbbVie Inc. | Stock | 267,673 | $49.7M | 0.4% | +17,167+6.9% | Added | History |
| iShares S&P 500 Value ETF464287408 | ETF | 251,862 | $49.2M | 0.4% | +47,136+23.0% | Added | – |
| Flexshares Tr33939L761 | CR SCD US BD | 1,008,742 | $49.2M | 0.4% | +72,207+7.7% | Added | – |
| ICEIntercontinental Exchange, Inc. | Stock | 266,494 | $48.9M | 0.4% | +11,531+4.5% | Added | History |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 826,487 | $48.6M | 0.4% | −196,428−19.2% | Reduced | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 365,411 | $48.3M | 0.4% | +72,432+24.7% | Added | – |
| SPDR Series Trust78464A144 | ST STR CORPO ETF | 1,604,981 | $46.9M | 0.3% | +81,588+5.4% | Added | – |
| CRMSalesforce, Inc. | Stock | 171,264 | $46.7M | 0.3% | +26,221+18.1% | Added | History |
| WMTWalmart Inc. | Stock | 473,622 | $46.3M | 0.3% | +254,049+115.7% | Added | History |
| Fidelity MSCI Utilities Index ETF316092865 | ETF | 873,184 | $45.9M | 0.3% | +1,926+0.2% | Added | – |
| VZVerizon Communications Inc | Stock | 1,060,096 | $45.9M | 0.3% | +47,220+4.7% | Added | History |
| HDHome Depot, Inc. | Stock | 124,741 | $45.7M | 0.3% | −60,051−32.5% | Reduced | History |
| Fidelity MSCI Materials Index ETF316092881 | ETF | 915,330 | $45.6M | 0.3% | +5,781+0.6% | Added | – |
| State Street SPDR S&P 400 Mid Cap Value ETF78464A839 | ETF | 569,021 | $45.2M | 0.3% | +10,978+2.0% | Added | – |
| Schwab International Equity ETF808524805 | ETF | 2,010,894 | $44.4M | 0.3% | +770,917+62.2% | Added | – |
| iShares Tr464288588 | MBS ETF | 470,728 | $44.2M | 0.3% | +33,749+7.7% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 527,246 | $44.0M | 0.3% | +51,769+10.9% | Added | – |
| AMDAdvanced Micro Devices Inc | Stock | 303,266 | $43.0M | 0.3% | +9,892+3.4% | Added | History |
| Listed FD Tr53656F714 | TRUESHARES STRUC | 1,069,348 | $42.6M | 0.3% | +1,069,348 | New | – |
| Simplify Exchange Traded Fun82889N657 | SHORT TERM TREA | 1,930,417 | $42.5M | 0.3% | −73,593−3.7% | Reduced | – |
| ORCLOracle Corp | Stock | 190,487 | $41.6M | 0.3% | +113,371+147.0% | Added | History |
| MUMicron Technology Inc | Stock | 336,194 | $41.4M | 0.3% | +19,999+6.3% | Added | History |
| BACBank of America Corp | Stock | 861,335 | $40.8M | 0.3% | +70,109+8.9% | Added | History |
| EXCExelon Corp | Stock | 912,858 | $39.6M | 0.3% | +315,599+52.8% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 70,666 | $39.0M | 0.3% | −8,992−11.3% | Reduced | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 86,398 | $37.9M | 0.3% | +13,607+18.7% | Added | – |
| MOAltria Group, Inc. | Stock | 644,568 | $37.8M | 0.3% | −25,391−3.8% | Reduced | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 356,712 | $37.3M | 0.3% | +8,289+2.4% | Added | – |
| Elevation Series Trust210322608 | TRUE SE BUFF ETF | 1,469,919 | $37.1M | 0.3% | +685,637+87.4% | Added | – |
| UNHUnitedHealth Group Inc | Stock | 117,723 | $36.7M | 0.3% | −45,868−28.0% | Reduced | History |
| SPGIS&P Global Inc. | Stock | 69,548 | $36.7M | 0.3% | +1,751+2.6% | Added | History |
| Dimensional ETF Trust25434V583 | GLOB CO PLUS ETF | 629,014 | $34.3M | 0.3% | +85,061+15.6% | Added | – |
| COSTCostco Wholesale Corp | Stock | 34,618 | $34.3M | 0.3% | +2,366+7.3% | Added | History |
| WFCWells Fargo & Company | Stock | 422,961 | $33.9M | 0.2% | +49,265+13.2% | Added | History |
| AMATApplied Materials Inc | Stock | 180,814 | $33.1M | 0.2% | +35,762+24.7% | Added | History |
Options (10)
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 |
|---|---|---|---|
| Invesco QQQ Trust Series I46090E103 | ETF | – | $934 |
| IAUiShares Gold Trust | ETF | – | $219 |
| PLTRPalantir Technologies Inc. | Stock | – | $210 |
| UBERUber Technologies, Inc | Stock | – | $155 |
| CRWDCrowdStrike Holdings, Inc. | Stock | – | $105 |
| SMCISuper Micro Computer, Inc. | Stock | – | $59 |
| COINCoinbase Global, Inc. | COM CL A | – | $46 |
| SOUNSoundhound AI, Inc. | CLASS A COM | – | $5 |
| FFord Motor Co | Stock | – | $3 |
| NVDANVIDIA Corp | Stock | – | $1 |
Sold out since Q1 2025 (139)
Positions held at the end of Q1 2025 that are gone from this filing.
The largest 100 of 139 by value last quarter.
| Security | Class | Shares in Q1 2025 | Value in Q1 2025 | % of portfolio in Q1 2025 | History |
|---|---|---|---|---|---|
| iShares Tr46438G588 | LARG CAP SEP ETF | 588,211 | $14.7M | 0.1% | – |
| BRSLBrightstar Lottery PLC | SHS USD | 363,723 | $5.91M | <0.1% | History |
| WUWestern Union CO | Stock | 496,946 | $5.26M | <0.1% | History |
| Legg Mason ETF Invt52468L505 | FRANKLIN INTL LW | 138,114 | $4.47M | <0.1% | – |
| SWKStanley Black & Decker, Inc. | COM | 49,518 | $3.81M | <0.1% | History |
| ZIONZions Bancorporation, National Association | COM | 72,031 | $3.59M | <0.1% | History |
| NWLNewell Brands Inc. | Stock | 317,471 | $1.97M | <0.1% | History |
| XYLXylem Inc. | COM | 15,283 | $1.83M | <0.1% | History |
| ZMZoom Communications, Inc. | Stock | 22,728 | $1.68M | <0.1% | History |
| First Tr Exchng Traded FD VI33740U695 | FT VEST U.S EQT | 43,490 | $1.49M | <0.1% | – |
| CPCanadian Pacific Kansas City Ltd | COM | 16,374 | $1.15M | <0.1% | History |
| Direxion Shares ETF Trust25459Y207 | NASDAQ 100 EQ WT | 12,464 | $1.09M | <0.1% | – |
| First Tr Exchng Traded FD VI33740U687 | FT VEST U.S EQT | 31,428 | $1.08M | <0.1% | – |
| Fidelity Greenwood Street Tr31624J745 | HEDGED EQTY ETF | 31,566 | $832.6K | <0.1% | – |
| VRSKVerisk Analytics, Inc. | COM | 2,550 | $758.9K | <0.1% | History |
| BSYBentley Systems Inc | COM CL B | 17,177 | $675.7K | <0.1% | History |
| BNBROOKFIELD Corp | CL A LTD VT SH | 12,551 | $657.8K | <0.1% | History |
| First Tr Exchange-Traded FD337344105 | NASDAQ-100 SEL | 5,436 | $657.4K | <0.1% | – |
| Listed FD Tr53656F474 | TRUESHARES LW VO | 16,610 | $564.4K | <0.1% | – |
| Alps ETF Tr00162Q676 | ALERIAN ENERGY | 15,706 | $514.7K | <0.1% | – |
| Listed FDS Tr53656G498 | ROUN MA SEVE ETF | 9,932 | $455.5K | <0.1% | – |
| Blueprint Chesapk MLT88636J873 | TFPN | 14,495 | $325.8K | <0.1% | – |
| New York Life Investments Et45409B107 | HEDGE MULTI STRA | 9,594 | $300.4K | <0.1% | – |
| WSMWilliams Sonoma Inc | COM | 1,781 | $281.6K | <0.1% | History |
| SKXSkechers USA Inc | CL A | 4,644 | $263.7K | <0.1% | History |
| ETF Ser Solutions26922A453 | CLEARSHS ULTRA | 2,621 | $262.6K | <0.1% | – |
| NVRNVR Inc | COM | 36 | $260.8K | <0.1% | History |
| MUSAMurphy USA Inc. | COM | 532 | $250.0K | <0.1% | History |
| CHDChurch & Dwight Co Inc | COM | 2,262 | $249.0K | <0.1% | History |
| DOCHealthpeak Properties, Inc. | COM | 12,202 | $246.7K | <0.1% | History |
| MURMurphy Oil Corp | COM | 8,567 | $243.4K | <0.1% | History |
| First Tr Exchng Traded FD VI33740F136 | FT VEST US EQUIT | 8,000 | $242.9K | <0.1% | – |
| MPLXMPLX LP | COM UNIT REP LTD | 4,498 | $240.7K | <0.1% | History |
| EMNEastman Chemical Co | Stock | 2,705 | $238.3K | <0.1% | History |
| BIIBBiogen Inc. | COM | 1,731 | $236.8K | <0.1% | History |
| TDYTeledyne Technologies Inc | COM | 471 | $234.4K | <0.1% | History |
| LNTHLantheus Holdings, Inc. | Stock | 2,337 | $228.1K | <0.1% | History |
| ZDZiff Davis, Inc. | COM | 5,852 | $219.9K | <0.1% | History |
| BMRNBiomarin Pharmaceutical Inc | COM | 3,040 | $214.9K | <0.1% | History |
| GMEDGlobus Medical Inc | Stock | 2,892 | $211.7K | <0.1% | History |
| BERYBerry Global Group, Inc. | COM | 2,975 | $207.7K | <0.1% | History |
| HALOHalozyme Therapeutics, Inc. | COM | 3,223 | $205.7K | <0.1% | History |
| WERNWerner Enterprises Inc | COM | 7,008 | $205.4K | <0.1% | History |
| Strategy Shs86280R803 | DAY HAGAN SMART | 4,642 | $189.0K | <0.1% | – |
| SBHSally Beauty Holdings, Inc. | COM | 19,751 | $178.4K | <0.1% | History |
| FBRTFranklin BSP Realty Trust, Inc. | COMMON STOCK | 12,819 | $163.3K | <0.1% | History |
| Vanguard Malvern FDS922020755 | CORE-PLUS BD ETF | 2,100 | $162.9K | <0.1% | – |
| Starboard Invt Tr85521B742 | ADAPTIVE ALPHA | 6,179 | $151.2K | <0.1% | – |
| First Tr Exchng Traded FD VI33740U455 | FT VEST US EQUIT | 4,812 | $148.1K | <0.1% | – |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 9,563 | $130.3K | <0.1% | – |
| First Tr Exchange-Traded FD33733E849 | VEST GOLD STRTGY | 5,125 | $107.7K | <0.1% | – |
| First Tr Exchng Traded FD VI33740F268 | VEST NASDAQ 100 | 4,326 | $90.0K | <0.1% | – |
| Starboard Invt Tr85521B783 | ADAPTIVE HDGD MU | 10,750 | $79.6K | <0.1% | – |
| Listed FD Tr53656F821 | TRUESHS TECH AI | 2,238 | $77.0K | <0.1% | – |
| Strategy Shs86280R860 | DAY HAGAN NED | 3,402 | $72.4K | <0.1% | – |
| American Centy ETF Tr025072513 | LOW VOLATILITY | 1,302 | $70.6K | <0.1% | – |
| Strategy Shs86280R829 | DAY HAGAN NED DA | 2,396 | $69.4K | <0.1% | – |
| PTONPeloton Interactive, Inc. | CL A COM | 10,233 | $64.7K | <0.1% | History |
| New York Life Investments Et45409B800 | MERGE ARBIT ETF | 1,746 | $59.9K | <0.1% | – |
| Legg Mason ETF Invt Tr52468L786 | WESTN AST SHRT | 2,469 | $59.8K | <0.1% | – |
| Invesco Actvely MNGD Etc FD46090F308 | AGRI CMDTY STRA | 1,378 | $48.5K | <0.1% | – |
| First Tr Exchange Traded FD33738R100 | MULTI ASSET DI | 2,848 | $46.6K | <0.1% | – |
| iShares Tr464288869 | MICRO-CAP ETF | 315 | $34.9K | <0.1% | – |
| ETF Ser Solutions26922A388 | APTUS DEFINED | 1,254 | $34.2K | <0.1% | – |
| J P Morgan Exchange Traded F46641Q852 | INTL BD OPP ETF | 677 | $32.4K | <0.1% | – |
| OXSQOxford Square Capital Corp. | COM | 10,520 | $27.5K | <0.1% | History |
| Dimensional ETF Trust25434V781 | INTL SMALL CAP V | 914 | $26.6K | <0.1% | – |
| Direxion Shs ETF Tr25459Y694 | DLY FIN BULL NEW | 164 | $25.9K | <0.1% | – |
| Innovator ETFs Tr45783Y632 | PREM INCM 10 BAR | 1,015 | $24.9K | <0.1% | – |
| VanEck ETF Trust92189F429 | PREFERRED SECURT | 1,393 | $23.3K | <0.1% | – |
| VanEck Vectors ETF Tr92189F585 | OIL REFINERS ETF | 800 | $23.0K | <0.1% | – |
| J P Morgan Exchange Traded F46641Q753 | US VALUE FACTR | 456 | $18.9K | <0.1% | – |
| iShares Tr464288174 | GL TIMB FORE ETF | 250 | $18.9K | <0.1% | – |
| American Centy ETF Tr025072505 | DIVERSIFIED MU | 363 | $18.0K | <0.1% | – |
| Direxion Shs ETF Tr25459Y801 | DLY CNMSR BULL | 501 | $17.4K | <0.1% | – |
| DBX ETF Tr233051150 | XTRACKERS MSCI | 339 | $17.1K | <0.1% | – |
| Fidelity Merrimack STR Tr316188101 | CORP BOND ETF | 351 | $16.5K | <0.1% | – |
| SPDR Series Trust78464A573 | ST STR SP HCSVC | 166 | $16.3K | <0.1% | – |
| Invesco Exch Traded FD Tr II46138E388 | S&P 500 EX RAT | 285 | $16.1K | <0.1% | – |
| LYELLyell Immunopharma, Inc. | COM | 25,000 | $13.4K | <0.1% | History |
| WisdomTree Tr97717W406 | US AI ENHANCED | 120 | $13.2K | <0.1% | – |
| State Street SPDR NYSE Technology ETF78464A102 | ETF | 68 | $13.0K | <0.1% | – |
| Invesco Exchange Traded FD T46137V548 | INTL DIVI ACHI | 652 | $12.4K | <0.1% | – |
| T Rowe Price Exchange-Traded87283Q404 | PRICE DIV GRWT | 305 | $12.3K | <0.1% | – |
| Strategy Shs86280R878 | GOLD ENHANCED ET | 345 | $9.59K | <0.1% | – |
| Invesco Exchange Traded FD T46137V167 | S&P SML600 VAL | 93 | $9.19K | <0.1% | – |
| HCWBHCW Biologics Inc. | COM | 30,000 | $8.46K | <0.1% | History |
| Fidelity Covington Trust316092725 | INT HG DIV ETF | 393 | $8.43K | <0.1% | – |
| Exchange Listed FDS Tr30151E558 | BANC US LARG ETF | 284 | $8.35K | <0.1% | – |
| SPDR Series Trust78468R671 | SP KENSHO FUTR | 130 | $8.18K | <0.1% | – |
| First Tr Exchange-Traded FD33733E732 | WCM INTL EQUITY | 560 | $7.92K | <0.1% | – |
| First Tr Exchng Traded FD VI33740F482 | FT VEST U.S EQT | 212 | $7.89K | <0.1% | – |
| Ea Series Trust02072L730 | AOT GRWT AND INV | 200 | $7.84K | <0.1% | – |
| First Tr Exchange-Traded FD33739Q804 | ENERGY INM PARTN | 299 | $7.79K | <0.1% | – |
| Two RDS Shared Tr90214Q766 | ANFIELD UNVL ETF | 744 | $6.85K | <0.1% | – |
| First Tr Exchange Traded FD33738R795 | NASDAQ TRANSN | 215 | $6.38K | <0.1% | – |
| J P Morgan Exchange-Traded F46641Q746 | USD EMRNG MKT | 154 | $5.94K | <0.1% | – |
| First Tr Exch Traded FD III33739P608 | RIVRFRNT DYN DEV | 81 | $5.36K | <0.1% | – |
| VanEck ETF Trust92189F171 | GREEN BOND ETF | 211 | $5.08K | <0.1% | – |
| J P Morgan Exchange Traded F46654Q740 | GLOBAL SEL EQUIT | 84 | $4.95K | <0.1% | – |