AE Wealth Management LLC
- SEC CIK
- 0001697723
- Latest filing
- Aug 3, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Aug 3, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 2,663
- +72 vs. Q1 2026
- Portfolio value
- $21.5B
- +$2.96B (+16.0%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA Corp | Stock | 3,849,032 | $770.2M | 3.6% | +244,619+6.8% | Added | History |
| AAPLApple Inc. | Stock | 2,564,770 | $742.1M | 3.5% | +146,396+6.1% | Added | History |
| MSFTMicrosoft Corp | Stock | 1,366,663 | $509.8M | 2.4% | +82,332+6.4% | Added | History |
| Janus Detroit STR Tr47103U886 | HENDRSN SHRT ETF | 8,870,794 | $433.5M | 2.0% | +956,351+12.1% | Added | – |
| AMZNAmazon Com Inc | Stock | 1,721,249 | $410.2M | 1.9% | +124,623+7.8% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 517,659 | $387.7M | 1.8% | −17,981−3.4% | Reduced | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 2,969,896 | $353.4M | 1.6% | −99,142−3.2% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 966,358 | $345.3M | 1.6% | +91,964+10.5% | Added | History |
| AVGOBroadcom Inc. | Stock | 787,667 | $297.5M | 1.4% | +63,059+8.7% | Added | History |
| MUMicron Technology Inc | Stock | 254,095 | $293.3M | 1.4% | −22,437−8.1% | Reduced | History |
| American Centy ETF Tr025072562 | AVANTIS CORE FI | 6,527,797 | $270.3M | 1.3% | −7,204−0.1% | Reduced | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 3,027,799 | $266.1M | 1.2% | +1,180,428+63.9% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 332,032 | $228.0M | 1.1% | +14,838+4.7% | Added | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 3,582,797 | $217.8M | 1.0% | −3,614−0.1% | Reduced | – |
| METAMeta Platforms, Inc. | Stock | 376,868 | $212.3M | 1.0% | +17,298+4.8% | Added | History |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 684,496 | $198.9M | 0.9% | +25,631+3.9% | Added | – |
| PIMCO ETF Tr72201R585 | MULTISECTOR BD | 7,451,681 | $197.6M | 0.9% | −493,728−6.2% | Reduced | – |
| AMDAdvanced Micro Devices Inc | Stock | 325,655 | $189.2M | 0.9% | −53,256−14.1% | Reduced | History |
| AMATApplied Materials Inc | Stock | 236,947 | $171.3M | 0.8% | +33,197+16.3% | Added | History |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 1,843,273 | $170.0M | 0.8% | −49,316−2.6% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 504,021 | $165.0M | 0.8% | +40,209+8.7% | Added | History |
| Elevation Series Trust210322608 | TRUE SE BUFF ETF | 5,797,424 | $160.0M | 0.7% | +3,255,264+128.1% | Added | – |
| Aim ETF Products Trust00888H646 | ALLIANZIM U S LA | 4,998,493 | $154.1M | 0.7% | +4,991,113+67,630.3% | Added | – |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 2,980,179 | $150.5M | 0.7% | +339,693+12.9% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 298,883 | $149.6M | 0.7% | +22,662+8.2% | Added | History |
| Capitol Ser Tr14064D444 | STERLING CAP ENH | 5,954,904 | $149.1M | 0.7% | +461,913+8.4% | Added | – |
| CSCOCisco Systems, Inc. | Stock | 1,258,651 | $147.8M | 0.7% | −198,589−13.6% | Reduced | History |
| SPDR Series Trust78464A821 | ST STR SP400GRW | 1,305,443 | $146.3M | 0.7% | +86,388+7.1% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 1,486,643 | $143.6M | 0.7% | +179,896+13.8% | Added | – |
| JNJJohnson & Johnson | Stock | 563,184 | $143.0M | 0.7% | +15,878+2.9% | Added | History |
| PIMCO ETF Tr72201R577 | ULTR SH GO AC FD | 1,399,384 | $141.2M | 0.7% | +618,293+79.2% | Added | – |
| Fidelity Covington Trust316092709 | MSCI INDL INDX | 1,404,619 | $139.9M | 0.7% | +106,734+8.2% | Added | – |
| Sterling Cap FDS85917K454 | CAP HEDGED EQT P | 5,285,013 | $132.1M | 0.6% | −257,580−4.6% | Reduced | – |
| Aim ETF Products Trust00888H752 | ALLIA US MAY ETF | 3,711,221 | $129.0M | 0.6% | +3,711,200+17,672,381.0% | Added | – |
| TSLATesla, Inc. | Stock | 302,296 | $127.1M | 0.6% | +18,537+6.5% | Added | History |
| Fidelity Covington Trust316092204 | MSCI CONSM DIS | 1,230,772 | $126.6M | 0.6% | +127,753+11.6% | Added | – |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 2,402,356 | $124.2M | 0.6% | +66,618+2.9% | Added | – |
| iShares Tr464289420 | RUS TP200 VL ETF | 1,176,003 | $123.7M | 0.6% | +72,895+6.6% | Added | – |
| Avantis Emerging Markets Ex-Chn Eq ETF02507A101 | SHS | 1,434,184 | $122.8M | 0.6% | +94,131+7.0% | Added | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 1,212,408 | $122.1M | 0.6% | +244,992+25.3% | Added | – |
| WMTWalmart Inc. | Stock | 1,033,858 | $117.1M | 0.5% | +129,051+14.3% | Added | History |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 1,141,965 | $115.1M | 0.5% | +137,632+13.7% | Added | – |
| Fidelity MSCI Health Care Index ETF316092600 | ETF | 1,487,576 | $114.9M | 0.5% | +108,393+7.9% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 153,567 | $114.6M | 0.5% | +58,453+61.5% | Added | History |
| VVisa Inc. | Stock | 330,772 | $113.5M | 0.5% | +28,720+9.5% | Added | History |
| Sterling Cap FDS85917K462 | CAPITAL MULTI | 4,424,926 | $111.2M | 0.5% | +424,305+10.6% | Added | – |
| Fidelity MSCI Utilities Index ETF316092865 | ETF | 1,865,665 | $109.0M | 0.5% | +176,824+10.5% | Added | – |
| Aim ETF Products Trust00888H760 | ALLIANZIM US EQT | 2,654,485 | $103.5M | 0.5% | +2,653,982+527,630.6% | Added | – |
| MAMastercard Inc | Stock | 194,342 | $99.8M | 0.5% | −5,787−2.9% | Reduced | History |
| State Street SPDR S&P 400 Mid Cap Value ETF78464A839 | ETF | 1,051,996 | $99.8M | 0.5% | +91,417+9.5% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 1,201,534 | $99.5M | 0.5% | −95,044−7.3% | Reduced | – |
| Fidelity MSCI Materials Index ETF316092881 | ETF | 1,683,557 | $98.5M | 0.5% | +158,822+10.4% | Added | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 709,045 | $97.5M | 0.5% | −5,848−0.8% | Reduced | – |
| MCDMcDonalds Corp | Stock | 357,206 | $96.6M | 0.5% | +12,420+3.6% | Added | History |
| Sterling Cap FDS85917K470 | NATIONAL MUNI BD | 3,763,696 | $94.7M | 0.4% | +189,139+5.3% | Added | – |
| Aim ETF Products Trust00888H737 | ALLIA US JUN ETF | 2,723,158 | $93.6M | 0.4% | +2,716,361+39,964.1% | Added | – |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 1,365,967 | $92.9M | 0.4% | +51,492+3.9% | Added | – |
| PMPhilip Morris International Inc. | Stock | 502,556 | $90.9M | 0.4% | −150,643−23.1% | Reduced | History |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 3,947,369 | $89.9M | 0.4% | +300,587+8.2% | Added | – |
| ABBVAbbVie Inc. | Stock | 354,989 | $89.3M | 0.4% | +25,557+7.8% | Added | History |
| CVXChevron Corp | Stock | 528,734 | $87.6M | 0.4% | +179,638+51.5% | Added | History |
| BlackRock ETF Trust09290C764 | ISHA IN CTRY ETF | 2,346,094 | $85.9M | 0.4% | +130,536+5.9% | Added | – |
| LRCXLam Research Corp | Stock | 196,200 | $85.0M | 0.4% | −49,463−20.1% | Reduced | History |
| Fidelity Covington Trust316092378 | FIDELITY US MLTF | 2,029,687 | $83.3M | 0.4% | −70,714−3.4% | Reduced | – |
| PGProcter & Gamble Co | Stock | 551,542 | $80.9M | 0.4% | +38,345+7.5% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 194,452 | $80.8M | 0.4% | +43,764+29.0% | Added | History |
| LENLennar Corp | CL A | 860,770 | $77.9M | 0.4% | +179,613+26.4% | Added | History |
| CCitigroup Inc | Stock | 550,024 | $77.0M | 0.4% | +4,795+0.9% | Added | History |
| LLYEli Lilly & Co | Stock | 64,033 | $76.8M | 0.4% | +4,002+6.7% | Added | History |
| BACBank of America Corp | Stock | 1,295,213 | $73.8M | 0.3% | +82,326+6.8% | Added | History |
| Flexshares Tr33939L761 | CR SCD US BD | 1,492,093 | $72.4M | 0.3% | +124,781+9.1% | Added | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 579,510 | $72.1M | 0.3% | +89,118+18.2% | Added | – |
| PLTRPalantir Technologies Inc. | Stock | 609,653 | $71.1M | 0.3% | +87,654+16.8% | Added | History |
| iShares Tr464289479 | CORE LT USDB ETF | 1,443,080 | $71.1M | 0.3% | +140,252+10.8% | Added | – |
| Ssga Active Tr78470P630 | SST BRIDGEWATER | 2,424,005 | $71.0M | 0.3% | +252,312+11.6% | Added | – |
| iShares S&P 500 Value ETF464287408 | ETF | 311,368 | $70.7M | 0.3% | −60,578−16.3% | Reduced | – |
| IBMInternational Business Machines Corp | Stock | 249,165 | $70.1M | 0.3% | −20,691−7.7% | Reduced | History |
| iShares Tr464288877 | EAFE VALUE ETF | 906,149 | $69.4M | 0.3% | −23,611−2.5% | Reduced | – |
| Bondbloxx ETF Trust09789C861 | BLOOMBERG ONE YR | 1,368,842 | $67.6M | 0.3% | +146,986+12.0% | Added | – |
| SPDR Series Trust78464A144 | ST STR CORPO ETF | 2,317,936 | $67.3M | 0.3% | +197,357+9.3% | Added | – |
| AMGNAmgen Inc | Stock | 177,770 | $64.4M | 0.3% | +22,026+14.1% | Added | History |
| CMCSAComcast Corp | Stock | 2,592,511 | $63.6M | 0.3% | +1,190,368+84.9% | Added | History |
| ORCLOracle Corp | Stock | 427,803 | $62.7M | 0.3% | +29,010+7.3% | Added | History |
| INTCIntel Corp | Stock | 445,107 | $62.2M | 0.3% | +95,781+27.4% | Added | History |
| KMBKimberly Clark Corp | Stock | 564,452 | $62.0M | 0.3% | +454,629+414.0% | Added | History |
| WTSWatts Water Technologies Inc | CL A | 157,140 | $61.5M | 0.3% | +11,609+8.0% | Added | History |
| MSMorgan Stanley | Stock | 290,836 | $60.8M | 0.3% | −3,129−1.1% | Reduced | History |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 368,117 | $60.6M | 0.3% | −12,191−3.2% | Reduced | – |
| WFCWells Fargo & Company | Stock | 722,249 | $59.7M | 0.3% | +80,087+12.5% | Added | History |
| CATCaterpillar Inc | Stock | 55,707 | $59.3M | 0.3% | +30,157+118.0% | Added | History |
| Aim ETF Products Trust00888H836 | US LRG CP BUF10 | 1,476,569 | $58.0M | 0.3% | −17,205−1.2% | Reduced | – |
| iShares Tr464288588 | MBS ETF | 608,645 | $57.5M | 0.3% | +17,906+3.0% | Added | – |
| HDHome Depot, Inc. | Stock | 159,504 | $56.3M | 0.3% | +2,080+1.3% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 75,997 | $56.0M | 0.3% | +2,025+2.7% | Added | – |
| Elevation Series Trust210322665 | TRUESHARES CONVX | 1,822,243 | $55.7M | 0.3% | +97,161+5.6% | Added | – |
| INTUIntuit Inc. | Stock | 209,893 | $54.8M | 0.3% | +69,871+49.9% | Added | History |
| ANETArista Networks, Inc. | Stock | 321,675 | $54.6M | 0.3% | +25,095+8.5% | Added | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 602,395 | $51.9M | 0.2% | +6,511+1.1% | AddedConverted for a 6-for-1 split | – |
| WisdomTree Tr97717X594 | ITL HDG QTLY DIV | 988,454 | $51.8M | 0.2% | +119,180+13.7% | Added | – |
| AEPAmerican Electric Power Co Inc | Stock | 371,977 | $50.9M | 0.2% | +32,984+9.7% | Added | History |
Sold out since Q1 2026 (169)
Positions held at the end of Q1 2026 that are gone from this filing.
The largest 100 of 169 by value last quarter.
| Security | Class | Shares in Q1 2026 | Value in Q1 2026 | % of portfolio in Q1 2026 | History |
|---|---|---|---|---|---|
| XOMExxonMobil Holdings Corp | COM | 1,002,282 | $170.0M | 0.9% | History |
| HONHoneywell International Inc | COM | 37,805 | $8.55M | <0.1% | History |
| TAGSTeucrium Commodity Trust | AGRICULTURE FD | 295,221 | $7.49M | <0.1% | History |
| Principal Exchange Traded FD74255Y870 | US MEGA CP ETF | 48,218 | $3.10M | <0.1% | – |
| Truth Social God Bless America ETF886364462 | ETF | 55,608 | $2.33M | <0.1% | – |
| PDDPDD Holdings Inc. | SPONSORED ADS | 20,678 | $2.11M | <0.1% | History |
| Harbor ETF Trust41151J505 | COMM ALL WEA ETF | 57,644 | $1.79M | <0.1% | – |
| XYLXylem Inc. | COM | 9,950 | $1.19M | <0.1% | History |
| VEEVVeeva Systems Inc | Stock | 4,877 | $856.7K | <0.1% | History |
| RJFRaymond James Financial Inc | COM | 5,306 | $768.2K | <0.1% | History |
| Invesco Actively Managed Exc46090A879 | VAR RATE INVT | 27,700 | $693.5K | <0.1% | – |
| PAGPenske Automotive Group, Inc. | COM | 3,867 | $578.2K | <0.1% | History |
| TPHTri Pointe Homes, Inc. | COM | 11,682 | $545.9K | <0.1% | History |
| APLSApellis Pharmaceuticals, Inc. | COM | 12,316 | $495.5K | <0.1% | History |
| CTRACoterra Energy Inc. | Stock | 13,140 | $461.7K | <0.1% | History |
| RMDResmed Inc | COM | 2,003 | $449.6K | <0.1% | History |
| AFGAmerican Financial Group Inc | COM | 3,434 | $438.6K | <0.1% | History |
| CSLCarlisle Companies Inc | COM | 1,270 | $423.8K | <0.1% | History |
| CNMCore & Main, Inc. | CL A | 8,499 | $419.9K | <0.1% | History |
| FICOFair Isaac Corp | COM | 392 | $418.5K | <0.1% | History |
| Capital Group Dividend Growe14021L109 | SHS ETF | 11,413 | $409.7K | <0.1% | – |
| PRAProassurance Corp | COM | 16,447 | $406.6K | <0.1% | History |
| BMOBank of Montreal | COM | 2,942 | $398.2K | <0.1% | History |
| Morgan Stanley ETF Trust61774R833 | EATON VANCE FLTG | 7,722 | $372.1K | <0.1% | – |
| UNFUnifirst Corp | COM | 1,364 | $343.2K | <0.1% | History |
| LWLamb Weston Holdings, Inc. | Stock | 8,119 | $343.1K | <0.1% | History |
| Series Portfolios Tr81752T528 | ELDRIDGE BBB B | 12,322 | $316.1K | <0.1% | – |
| Innovator ETFs Trust45784N494 | EQUITY DUAL DIRE | 14,869 | $315.4K | <0.1% | – |
| Capital Group International14021T102 | SHS | 8,860 | $293.4K | <0.1% | – |
| CRCCalifornia Resources Corp | COM STOCK | 4,005 | $277.3K | <0.1% | History |
| GDLCGrayscale CoinDesk Crypto 5 ETF | USD SHS | 8,793 | $274.3K | <0.1% | History |
| ROLRollins Inc | COM | 5,053 | $269.9K | <0.1% | History |
| NVRIEnviri Corp | COM | 13,116 | $257.3K | <0.1% | History |
| Capital Grp Fixed Incm ETF T14020Y409 | SHORT DURATION | 9,687 | $249.8K | <0.1% | – |
| First Tr Exchng Traded FD VI33740F219 | FT VEST NASD 100 | 10,606 | $248.2K | <0.1% | – |
| OTISOtis Worldwide Corp | Stock | 3,115 | $240.1K | <0.1% | History |
| AVNSAvanos Medical, Inc. | Stock | 16,924 | $237.1K | <0.1% | History |
| RBKBRhinebeck Bancorp, Inc. | COM | 15,188 | $234.2K | <0.1% | History |
| DOXAmdocs Ltd | SHS | 3,443 | $224.7K | <0.1% | History |
| CHKPCheck Point Software Technologies Ltd | ORD | 1,568 | $224.0K | <0.1% | History |
| Calamos ETF Tr12811T571 | AUTOC INCOM ETF | 8,858 | $222.7K | <0.1% | – |
| CECelanese Corp | Stock | 3,321 | $218.4K | <0.1% | History |
| CRLCharles River Laboratories International, Inc. | COM | 1,261 | $217.5K | <0.1% | History |
| ITGartner Inc | COM | 1,341 | $212.3K | <0.1% | History |
| Neuberger Berman ETF Trust64135A705 | OPT STRATEGY ETF | 7,707 | $206.1K | <0.1% | – |
| DKNGDraftKings Inc. | Stock | 9,263 | $200.3K | <0.1% | History |
| KRPKimbell Royalty Partners, LP | UNIT | 11,965 | $173.1K | <0.1% | History |
| BF.BBrown Forman Corp | Stock | 6,216 | $164.3K | <0.1% | History |
| Invesco Exch Traded FD Tr II46138E669 | GLOBAL EX US HGH | 8,370 | $162.5K | <0.1% | – |
| Sprott ETF Trust85210B102 | GOLD MINERS ETF | 2,144 | $161.9K | <0.1% | – |
| PATHUiPath, Inc. | Stock | 12,576 | $139.6K | <0.1% | History |
| PHKPIMCO High Income Fund | COM SHS | 29,970 | $138.8K | <0.1% | History |
| CRFCornerstone Total Return Fund Inc | COM | 16,439 | $114.3K | <0.1% | History |
| DBOInvesco DB Oil Fund | OIL FD | 5,360 | $105.4K | <0.1% | History |
| Innovator ETFs Tr45783Y699 | UNCAPPED ACCLRTD | 2,289 | $101.1K | <0.1% | – |
| LWLGLightwave Logic, Inc. | COM | 13,771 | $96.8K | <0.1% | History |
| MCWMister Car Wash, Inc. | COM | 13,772 | $96.0K | <0.1% | History |
| COMPCompass, Inc. | CL A | 12,711 | $92.9K | <0.1% | History |
| DBPInvesco DB Precious Metals Fund | PRECIOUS METAL | 840 | $92.4K | <0.1% | History |
| BBDCBarings BDC, Inc. | COM | 11,038 | $90.8K | <0.1% | History |
| Exchange Traded Concepts Tru301505384 | BLUEMONTE DYNAMI | 3,279 | $90.2K | <0.1% | – |
| BlackRock ETF Trust II092528405 | FLOATING RT LOAN | 1,765 | $89.6K | <0.1% | – |
| Exchange Traded Concepts Tru301505368 | BLUEMONTE CORE B | 3,342 | $84.4K | <0.1% | – |
| NMFCNew Mountain Finance Corp | COM | 10,448 | $81.1K | <0.1% | History |
| DBAInvesco DB Agriculture Fund | AGRICULTURE FD | 2,827 | $77.2K | <0.1% | History |
| Sprott ETF Trust85210B201 | JR GOLD MINERS E | 897 | $77.2K | <0.1% | – |
| BF.ABrown Forman Corp | CL A | 2,836 | $76.0K | <0.1% | History |
| AMBPArdagh Metal Packaging S.A. | SHS | 18,628 | $75.4K | <0.1% | History |
| Capital Grp Fixed Incm ETF T14020Y508 | CORE BOND ETF | 2,802 | $73.6K | <0.1% | – |
| Vanguard Mun BD FDS922907738 | INTERMEDIATE TRM | 683 | $68.3K | <0.1% | – |
| Exchange Traded Concepts Tru301505707 | ROBO GLB ETF | 980 | $67.1K | <0.1% | – |
| Exchange Traded Concepts Tru301505376 | BLUEMONTE GLOBAL | 2,192 | $62.7K | <0.1% | – |
| Calamos ETF Tr12811T720 | CALAMOS BIT 80 S | 3,313 | $62.5K | <0.1% | – |
| AB Active ETFs Inc00039J103 | ULTRA SHORT INCM | 1,211 | $61.1K | <0.1% | – |
| ASGLiberty All Star Growth Fund Inc. | COM | 12,461 | $59.2K | <0.1% | History |
| JQCNuveen Credit Strategies Income Fund | COM SHS | 11,073 | $53.9K | <0.1% | History |
| Exchange Traded Concepts Tru301505426 | BLUEMONTE LARGE | 1,970 | $52.9K | <0.1% | – |
| BlackRock ETF Trust II092528850 | ISHARES BBB B CL | 1,000 | $49.0K | <0.1% | – |
| Invesco Exch TRD SLF Idx FD46138J510 | BULSHS 2026 MUNI | 2,000 | $47.3K | <0.1% | – |
| Exchange Traded Concepts Tru301505392 | BLUEMONTE LARGE | 1,645 | $46.0K | <0.1% | – |
| Exchange Traded Concepts Tru301505418 | BLUEMONTE LARGE | 1,635 | $43.6K | <0.1% | – |
| Two RDS Shared Tr90214Q733 | ANFIELD US EQU | 2,388 | $40.0K | <0.1% | – |
| BNY Mellon ETF Trust09661T206 | US MDCP CORE EQT | 350 | $38.6K | <0.1% | – |
| SLIStandard Lithium Ltd. | COM | 10,576 | $36.1K | <0.1% | History |
| SPDR Ser Tr78468R499 | MKTAXES INVT GRD | 380 | $36.0K | <0.1% | – |
| Clearway Energy, Inc.18539C105 | CL A | 868 | $34.0K | <0.1% | – |
| SPDR Series Trust78464A128 | ST STR SP1500VT | 150 | $32.2K | <0.1% | – |
| Exchange Traded Concepts Tru301505343 | BLUEMONTE LONG T | 1,148 | $29.0K | <0.1% | – |
| Exchange Traded Concepts Tru301505350 | BLUEMONTE SHORT | 1,153 | $28.9K | <0.1% | – |
| Invesco Exch Traded FD Tr II46138G201 | S&P SMLCP MATL | 290 | $28.8K | <0.1% | – |
| Exchange Traded Concepts Tru301505475 | RANG NUCL RE ETF | 415 | $27.3K | <0.1% | – |
| Global X FDS37954Y699 | MSCI SUPDIV EA | 1,259 | $26.7K | <0.1% | – |
| Series Portfolios Tr81752T486 | PANAGRAM AAA | 1,042 | $26.7K | <0.1% | – |
| Morgan Stanley ETF Trust61774R825 | EATO VA DURA ETF | 500 | $25.5K | <0.1% | – |
| Principal Exchange Traded FD74255Y102 | ACTIVE HIGH YL | 1,243 | $23.6K | <0.1% | – |
| First Tr Exchange-Traded FD33738R746 | SMAL CP US EQT | 763 | $22.3K | <0.1% | – |
| Goldman Sachs ETF Tr381430230 | ULTR SHOR BD ETF | 420 | $21.2K | <0.1% | – |
| WisdomTree Tr97717W380 | INTRST RATE HDGE | 927 | $20.9K | <0.1% | – |
| Exchange Traded Concepts Tru301505731 | ROBO GLB ARTIF | 300 | $17.7K | <0.1% | – |
| Invesco Exchange Traded FD T46137V167 | S&P SML600 VAL | 138 | $17.2K | <0.1% | – |