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| Name: |
AE Wealth Management LLC |
| City: |
TOPEKA |
| State: |
KS |
| Zip: |
66614 |
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data |
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
LCTX |
Lineage Cell Therapeutics O... |
1497 |
Closed |
$0.92 |
$0 |
0 |
0% |
-17,000 |
-15,543 |
0 |
Biotechnology |
|
|
TAP |
Molson Coors Brewing Company |
1209 |
Closed |
$50.96 |
$0 |
0 |
0% |
-285,000 |
-4,538 |
0 |
Beverage - Brewers |
|
|
TPG |
Tpg Inc. |
1817 |
Closed |
$40.12 |
$0 |
0 |
0% |
-520,000 |
-12,376 |
0 |
N/A |
|
|
MSA |
MSA Safety Incorporated |
1529 |
Closed |
$172.71 |
$0 |
0 |
0% |
-396,000 |
-2,384 |
0 |
Medical Appliances & ... |
|
|
ZBH |
Zimmer Holdings Inc |
1241 |
Closed |
$109.23 |
$0 |
0 |
0% |
-302,000 |
-2,480 |
0 |
Medical Appliances & ... |
|
|
TRN |
Trinity Industries Inc |
1849 |
Closed |
$28.79 |
$0 |
0 |
0% |
-485,000 |
-18,759 |
0 |
Railroads |
|
|
IJAN |
Innovator Msci Eafe Power B... |
1561 |
Closed |
$0.00 |
$0 |
0 |
0% |
-319,000 |
-10,545 |
0 |
N/A |
|
|
CFLT |
Confluent, Inc. |
1273 |
Closed |
$25.86 |
$0 |
0 |
0% |
-487,000 |
-21,676 |
0 |
N/A |
|
|
FAX |
Aberdeen Asia Pacific Incom... |
1881 |
Closed |
$2.67 |
$0 |
0 |
0% |
-425,000 |
-161,786 |
0 |
Closed - End Fund - F... |
|
|
CNXC |
Concentrix Corp |
1593 |
Closed |
$61.44 |
$0 |
0 |
0% |
-211,000 |
-2,317 |
0 |
N/A |
|
|
RYH |
Invesco S&P 500 Equal Wt Hl... |
1305 |
Closed |
$30.44 |
$0 |
0 |
0% |
-426,000 |
-14,218 |
0 |
Closed - End Fund - E... |
|
|
H |
Hyatt Hotels Corp |
1913 |
Closed |
$145.88 |
$0 |
0 |
0% |
-519,000 |
-3,975 |
0 |
Lodging |
|
|
FLBL |
Franklin Liberty Senior Loa... |
1625 |
Closed |
$0.00 |
$0 |
0 |
0% |
-290,000 |
-11,920 |
0 |
N/A |
|
|
OHI |
Omega Healthcare Investors Inc |
1337 |
Closed |
$31.50 |
$0 |
0 |
0% |
-2,234,000 |
-76,947 |
0 |
REIT - Healthcare Fac... |
|
|
KNOP |
Knot Offshore Partners Lp |
1945 |
Closed |
$7.09 |
$0 |
0 |
0% |
-97,000 |
-16,812 |
0 |
N/A |
|
|
EEMV |
Ishares Msci Emerging Marke... |
1657 |
Closed |
$0.00 |
$0 |
0 |
0% |
-524,000 |
-9,584 |
0 |
N/A |
|
|
MARA |
Marathon Patent Group Inc |
1369 |
Closed |
$19.83 |
$0 |
0 |
0% |
-903,000 |
-50,591 |
0 |
N/A |
|
|
MPLX |
Mplx Lp |
1977 |
Closed |
$41.15 |
$0 |
0 |
0% |
-2,816,000 |
-74,288 |
0 |
Oil & Gas Pipelines &... |
|
|
LAC |
Lithium Americas Corp |
1689 |
Closed |
$2.98 |
$0 |
0 |
0% |
-92,000 |
-20,051 |
0 |
N/A |
|
|
XHR |
Xenia Hotels & Resorts, Inc. |
1401 |
Closed |
$14.14 |
$0 |
0 |
0% |
-175,000 |
-12,739 |
0 |
N/A |
|
|
AUROW |
Aurora Innovation Equity Wa... |
2009 |
Closed |
$0.00 |
$0 |
0 |
0% |
-4,000 |
-12,630 |
0 |
N/A |
|
|
XME |
streetTRACKS Series Trust S... |
1721 |
Closed |
$59.23 |
$0 |
0 |
0% |
-328,000 |
-5,743 |
0 |
Closed - End Fund - E... |
|
|
GWW |
WW Grainger Inc |
1433 |
Closed |
$900.29 |
$0 |
0 |
0% |
-6,726,000 |
-7,615 |
0 |
Electronics Wholesale |
|
|
BHGE |
Baker Hughes A Ge Co |
2041 |
Closed |
$32.24 |
$0 |
0 |
0% |
-1,355,000 |
-44,470 |
0 |
N/A |
|
|
ALLE |
Allegion Plc |
1145 |
Closed |
$117.31 |
$0 |
0 |
0% |
-403,000 |
-3,224 |
0 |
N/A |
|
|
STE |
Steris Corp |
1753 |
Closed |
$225.44 |
$0 |
0 |
0% |
-1,285,000 |
-5,945 |
0 |
Medical Appliances & ... |
|
|
CNQ |
Canadian Natural Resource (... |
1465 |
Closed |
$35.55 |
$0 |
0 |
0% |
-406,000 |
-6,315 |
0 |
Independent Oil & Gas |
|
|
SCHE |
Schwab Emerging Markets Equ... |
1177 |
Closed |
$26.26 |
$0 |
0 |
0% |
-387,000 |
-16,005 |
0 |
N/A |
|
|
SJT |
San Juan Basin Royalty Trust |
1785 |
Closed |
$4.27 |
$0 |
0 |
0% |
-52,000 |
-10,367 |
0 |
Diversified Investments |
|
|
BITF |
Bitfarms Ord Shs |
1196 |
Closed |
$2.27 |
$0 |
0 |
0% |
-249,000 |
-106,973 |
0 |
N/A |
|
|
ARKW |
Ark Etf Trust |
1804 |
Closed |
$77.22 |
$0 |
0 |
0% |
-730,000 |
-10,428 |
0 |
N/A |
|
|
HASI |
Hannon Armstrong Sustainabl... |
1516 |
Closed |
$31.59 |
$0 |
0 |
0% |
-220,000 |
-9,315 |
0 |
REIT - Diversified |
|
|
AMBA |
Ambarella Inc |
1228 |
Closed |
$56.84 |
$0 |
0 |
0% |
-425,000 |
-7,751 |
0 |
Semiconductor Equipme... |
|
|
ACTV |
Leadershares Activist Leade... |
1836 |
Closed |
$0.00 |
$0 |
0 |
0% |
-310,000 |
-9,427 |
0 |
N/A |
|
|
HLI |
Houlihan Lokey, Inc. |
1548 |
Closed |
$127.29 |
$0 |
0 |
0% |
-496,000 |
-4,100 |
0 |
N/A |
|
|
EFAV |
Ishares Msci Eafe Minimum V... |
1260 |
Closed |
$0.00 |
$0 |
0 |
0% |
-954,000 |
-13,817 |
0 |
N/A |
|
|
BNOV |
Innovator S |
1868 |
Closed |
$0.00 |
$0 |
0 |
0% |
-516,000 |
-14,560 |
0 |
N/A |
|
|
DMXF |
Ishares Esg Advanced Msci E... |
1580 |
Closed |
$0.00 |
$0 |
0 |
0% |
-452,000 |
-7,036 |
0 |
N/A |
|
|
DFSV |
Dfa Dimensional Us Small Ca... |
1292 |
Closed |
$0.00 |
$0 |
0 |
0% |
-18,399,000 |
-640,618 |
0 |
N/A |
|
|
ESG |
Flexshares Stoxx Us Esg Imp... |
1900 |
Closed |
$0.00 |
$0 |
0 |
0% |
-326,000 |
-2,759 |
0 |
N/A |
|
|
CHCO |
City Holding Co |
1612 |
Closed |
$100.63 |
$0 |
0 |
0% |
-453,000 |
-4,258 |
0 |
Domestic Regional Banks |
|
|
BOTZ |
Global X Robotics & Artific... |
1324 |
Closed |
$31.13 |
$0 |
0 |
0% |
-492,000 |
-16,853 |
0 |
N/A |
|
|
HYLB |
Xtrackers Usd High Yield Co... |
1932 |
Closed |
$35.39 |
$0 |
0 |
0% |
-248,000 |
-6,971 |
0 |
N/A |
|
|
AEL |
American Equity Investment ... |
1644 |
Closed |
$56.47 |
$0 |
0 |
0% |
-552,000 |
-9,946 |
0 |
Life & Health Insurance |
|
|
CGDV |
Capital Group Dividend Valu... |
1356 |
Closed |
$0.00 |
$0 |
0 |
0% |
-266,000 |
-8,848 |
0 |
N/A |
|
|
IT |
Gartner Inc |
1964 |
Closed |
$433.85 |
$0 |
0 |
0% |
-310,000 |
-672 |
0 |
Management Services |
|
|
IDV |
iShares Dow Jones EPAC Sele... |
1676 |
Closed |
$0.00 |
$0 |
0 |
0% |
-2,910,000 |
-105,229 |
0 |
Closed - End Fund - E... |
|
|
MKTX |
MarketAxess Holdings Inc |
1388 |
Closed |
$195.48 |
$0 |
0 |
0% |
-783,000 |
-2,832 |
0 |
Investment Brokerage ... |
|
|
ABR |
Arbor Realty Trust Inc |
1996 |
Closed |
$13.42 |
$0 |
0 |
0% |
-715,000 |
-51,950 |
0 |
REIT - Diversified |
|
|
KIE |
streetTRACKS Series Trust -... |
1708 |
Closed |
$49.61 |
$0 |
0 |
0% |
-250,000 |
-5,252 |
0 |
Closed - End Fund - E... |
|
|
RGLD |
Royal Gold Inc |
1420 |
Closed |
$122.55 |
$0 |
0 |
0% |
-270,000 |
-2,343 |
0 |
Gold |
|
|
VICI |
Vici Properties Inc. |
2028 |
Closed |
$28.14 |
$0 |
0 |
0% |
-1,311,000 |
-43,123 |
0 |
N/A |
|
|
BSGM |
Biosig Technologies, Inc. |
1740 |
Closed |
$0.16 |
$0 |
0 |
0% |
-6,000 |
-26,700 |
0 |
N/A |
|
|
HSCS |
Heart Test Laboratories, Inc. |
1452 |
Closed |
$0.00 |
$0 |
0 |
0% |
-10,000 |
-74,608 |
0 |
N/A |
|
|
EGIO |
Edgio, Inc |
1164 |
Closed |
$8.89 |
$0 |
0 |
0% |
-6,000 |
-23,831 |
0 |
Business Services |
|
|
ACWI |
iShares MSCI ACWI Index |
1772 |
Closed |
$111.15 |
$0 |
0 |
0% |
-5,243,000 |
-50,964 |
0 |
Closed - End Fund - E... |
|
|
GBCI |
Glacier Bancorp Inc |
1484 |
Closed |
$35.10 |
$0 |
0 |
0% |
-416,000 |
-9,915 |
0 |
Domestic Regional Banks |
|
|
PZA |
Invesco National AMT-Free M... |
1503 |
Closed |
$23.66 |
$0 |
0 |
0% |
-986,000 |
-41,394 |
0 |
Meat Products |
|
|
CPRT |
Copart Inc |
1215 |
Closed |
$53.27 |
$0 |
0 |
0% |
-903,000 |
-18,796 |
0 |
Auto Dealerships |
|
|
GLRY |
Inspire Faithward Mid Cap M... |
1823 |
Closed |
$0.00 |
$0 |
0 |
0% |
-235,000 |
-8,878 |
0 |
N/A |
|
|
NTR |
Nutrien Ltd |
1535 |
Closed |
$53.20 |
$0 |
0 |
0% |
-296,000 |
-5,816 |
0 |
N/A |
|
|
MJ |
Amplify Alternative Harvest... |
1247 |
Closed |
$3.58 |
$0 |
0 |
0% |
-192,000 |
-53,415 |
0 |
N/A |
|
|
FUMB |
First Trust Ultra Short Dur... |
1855 |
Closed |
$0.00 |
$0 |
0 |
0% |
-351,000 |
-17,496 |
0 |
N/A |
|
|
UNM |
Unum Group |
1567 |
Closed |
$50.01 |
$0 |
0 |
0% |
-532,000 |
-11,224 |
0 |
Life & Health Insurance |
|
|
UTHR |
United Therapeutics Corp |
1279 |
Closed |
$275.76 |
$0 |
0 |
0% |
-276,000 |
-1,267 |
0 |
Drug Manufacturers - ... |
|
|
PMT |
PennyMac Mortgage Investmen... |
1887 |
Closed |
$13.53 |
$0 |
0 |
0% |
-176,000 |
-11,775 |
0 |
Closed - End Fund - Debt |
|
|
PKW |
Invesco Buyback Achievers ETF |
1599 |
Closed |
$103.06 |
$0 |
0 |
0% |
-228,000 |
-2,279 |
0 |
N/A |
|
|
NOK |
Nokia Corporation (ADR) |
1311 |
Closed |
$3.80 |
$0 |
0 |
0% |
-98,000 |
-25,664 |
0 |
Communication Equipment |
|
|
SIXJ |
Allianzim Us Large Cap 6 Mo... |
1919 |
Closed |
$0.00 |
$0 |
0 |
0% |
-52,709,000 |
-1,926,500 |
0 |
N/A |
|
|
SEIC |
SEI Investments Co |
1631 |
Closed |
$64.84 |
$0 |
0 |
0% |
-817,000 |
-12,789 |
0 |
Business Services |
|
|
BILL |
Bill.com Holdings, Inc. |
1343 |
Closed |
$51.77 |
$0 |
0 |
0% |
-22,797,000 |
-306,492 |
0 |
N/A |
|
|
FCPT |
Four Corners Property Trust... |
1951 |
Closed |
$24.04 |
$0 |
0 |
0% |
-1,647,000 |
-69,622 |
0 |
N/A |
|
|
IEO |
iShares Dow Jones U.S. Oil ... |
1663 |
Closed |
$0.00 |
$0 |
0 |
0% |
-416,000 |
-4,503 |
0 |
Closed - End Fund - E... |
|
|
RY |
Royal Bank of Canada (USA) |
1375 |
Closed |
$105.38 |
$0 |
0 |
0% |
-257,000 |
-2,596 |
0 |
Foreign Money Center ... |
|
|
NBN |
Northeast Bancorp |
1983 |
Closed |
$21.39 |
$0 |
0 |
0% |
-222,000 |
-3,991 |
0 |
Domestic Regional Banks |
|
|
SJM |
JM Smucker Company |
1695 |
Closed |
$112.97 |
$0 |
0 |
0% |
-2,263,000 |
-17,185 |
0 |
Processed & Packaged ... |
|
|
BIN |
Waste Connections, Inc |
1407 |
Closed |
$166.76 |
$0 |
0 |
0% |
-1,588,000 |
-10,287 |
0 |
Waste Management |
|
|
BRX |
Brixmor Property Group Inc. |
2015 |
Closed |
$22.04 |
$0 |
0 |
0% |
-460,000 |
-20,245 |
0 |
REIT - Retail |
|
|
URNM |
Sprott Uranium Miners Etf |
1727 |
Closed |
$49.77 |
$0 |
0 |
0% |
-337,000 |
-6,368 |
0 |
N/A |
|
|
APLE |
Apple Hospitality REIT Inc |
1439 |
Closed |
$14.32 |
$0 |
0 |
0% |
-568,000 |
-34,399 |
0 |
N/A |
|
|
LVHI |
Legg Mason International Lo... |
2047 |
Closed |
$0.00 |
$0 |
0 |
0% |
-205,000 |
-7,339 |
0 |
N/A |
|
|
PAAS |
Pan American Silver Corp (USA) |
1151 |
Closed |
$20.06 |
$0 |
0 |
0% |
-336,000 |
-24,174 |
0 |
Silver |
|
|
SUI |
Sun Communities Inc |
1759 |
Closed |
$113.91 |
$0 |
0 |
0% |
-442,000 |
-3,559 |
0 |
REIT - Housing/Apartm... |
|
|
NEU |
Newmarket Corp |
1471 |
Closed |
$528.81 |
$0 |
0 |
0% |
-244,000 |
-436 |
0 |
Specialty Chemicals |
|
|
MNDY |
Mondaycom Ord Shs |
1183 |
Closed |
$228.61 |
$0 |
0 |
0% |
-628,000 |
-3,012 |
0 |
N/A |
|
|
WTM |
White Mountains Insurance G... |
1791 |
Closed |
$1,727.16 |
$0 |
0 |
0% |
-612,000 |
-383 |
0 |
Property & Casualty I... |
|
|
TROW |
T Rowe Price Group Inc |
1202 |
Closed |
$114.49 |
$0 |
0 |
0% |
-2,429,000 |
-22,066 |
0 |
Asset Management |
|
|
NVDY |
Yieldmax Nvda Option Income... |
1810 |
Closed |
$0.00 |
$0 |
0 |
0% |
-354,000 |
-14,471 |
0 |
N/A |
|
|
FFBC |
First Financial Bancorp |
1522 |
Closed |
$20.81 |
$0 |
0 |
0% |
-1,062,000 |
-46,468 |
0 |
Domestic Regional Banks |
|
|
CUBE |
Cubesmart |
1234 |
Closed |
$43.02 |
$0 |
0 |
0% |
-1,648,000 |
-36,891 |
0 |
REIT - Retail |
|
|
HESM |
Hess Midstream Partners Lp |
1842 |
Closed |
$34.86 |
$0 |
0 |
0% |
-516,000 |
-15,216 |
0 |
N/A |
|
|
XPON |
Expion360 Inc. |
1554 |
Closed |
$1.29 |
$0 |
0 |
0% |
-53,000 |
-12,375 |
0 |
N/A |
|
|
ETJ |
Eaton Vance Risk-Managed Di... |
1266 |
Closed |
$8.70 |
$0 |
0 |
0% |
-98,000 |
-12,335 |
0 |
Closed - End Fund - E... |
|
|
MAIN |
Main Street Capital Corp |
1874 |
Closed |
$49.00 |
$0 |
0 |
0% |
-888,000 |
-19,373 |
0 |
Restaurants |
|
|
MEAR |
Ishares Short Maturity Muni... |
1586 |
Closed |
$0.00 |
$0 |
0 |
0% |
-578,000 |
-11,545 |
0 |
N/A |
|
|
ZHDG |
Zega Buy And Hedge Etf |
1298 |
Closed |
$0.00 |
$0 |
0 |
0% |
-5,348,000 |
-301,234 |
0 |
N/A |
|
|
THQ |
Tekla Healthcare Opportunit... |
1906 |
Closed |
$20.21 |
$0 |
0 |
0% |
-555,000 |
-30,651 |
0 |
N/A |
|
|
BIP |
Brookfield Infrastructure P... |
1618 |
Closed |
$27.89 |
$0 |
0 |
0% |
-575,000 |
-18,423 |
0 |
Electric Utilities |
|
|
CRNC |
Cerence Inc. |
1330 |
Closed |
$3.21 |
$0 |
0 |
0% |
-517,000 |
-25,096 |
0 |
N/A |
|
|
AWF |
AllianceBernstein Global Hi... |
1938 |
Closed |
$10.61 |
$0 |
0 |
0% |
-147,000 |
-14,125 |
0 |
Closed - End Fund - Debt |
|
