Wagner Wealth Management, LLC
Institutional InvestorSimilar funds →SEC EDGAR: CIK 1728657
Institutional-grade research for retail investors
13F Reported Value
ⓘ$495.2M
Holdings
279
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Wagner Wealth Management, LLC disclosed 279 positions worth $495.2M in its Form 13F-HR for Q1 2026. During the quarter the fund opened 3 new positions and exited 1 and a full exit from $UNH. The portfolio is most concentrated in Other (84.6% of disclosed assets). All figures are sourced directly from Wagner Wealth Management, LLC’s Form 13F-HR filing with the SEC under CIK 1728657.
AI Fund Analysis
DiversifyingAB ACTIVE ETFS INC
8.9% weight
Held 5 quarters
J P MORGAN EXCHANGE TRADED
8.4% weight
Held 9 quarters
J P MORGAN EXCHANGE TRADED
5.8% weight
Held 9 quarters
J P MORGAN EXCHANGE TRADED
5.3% weight
Held 9 quarters
FIRST TR EXCHNG TRADED FD
5.2% weight
Held 9 quarters
J P MORGAN EXCHANGE TRADED
8 quarters accumulating
AB ACTIVE ETFS INC
8 quarters accumulating
FIRST TR EXCHANGE TRADED F
8 quarters accumulating
FIRST TR EXCHANGE TRADED F
8 quarters accumulating
J P MORGAN EXCHANGE TRADED
8 quarters accumulating
Sector Allocation
OtherTechnologyFinancialsIndustrialsCommunication ServicesEnergy
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
AI Quality Scored
AB ACTIVE ETFS INC
—Quality
$44.0M1,238,146 shJ P MORGAN EXCHANGE TRADED F
—Quality
$41.7M905,261 shJ P MORGAN EXCHANGE TRADED F
—Quality
$28.8M431,428 shJ P MORGAN EXCHANGE TRADED F
—Quality
$26.3M464,137 shFIRST TR EXCHNG TRADED FD VI
—Quality
$25.6M1,033,196 shFIRST TR EXCHANGE-TRADED FD
—Quality
$24.9M510,992 shAB ACTIVE ETFS INC
—Quality
$24.6M660,984 shFIRST TR EXCHANGE TRADED FD
—Quality
$19.3M488,665 sh- —
Quality
$17.7M3,474,655 sh FIRST TR EXCHANGE TRADED FD
—Quality
$17.0M811,389 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| AB ACTIVE ETFS INC | — | $44.0M | 1,238,146 |
| J P MORGAN EXCHANGE TRADED F | — | $41.7M | 905,261 |
| J P MORGAN EXCHANGE TRADED F | — | $28.8M | 431,428 |
| J P MORGAN EXCHANGE TRADED F | — | $26.3M | 464,137 |
| FIRST TR EXCHNG TRADED FD VI | — | $25.6M | 1,033,196 |
| FIRST TR EXCHANGE-TRADED FD | — | $24.9M | 510,992 |
| AB ACTIVE ETFS INC | — | $24.6M | 660,984 |
| FIRST TR EXCHANGE TRADED FD | — | $19.3M | 488,665 |
 FS Credit Opportunities Corp.$FSCO | — | $17.7M | 3,474,655 |
| FIRST TR EXCHANGE TRADED FD | — | $17.0M | 811,389 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Wagner Wealth Management, LLC's 279 positions.
Showing top 10 of 279 holdings.
Sector Allocation
Other
$419.0M
Technology
$24.9M
Financials
$16.5M
Industrials
$6.6M
Communication Services
$6.2M
Energy
$5.2M
Consumer Discretionary
$4.8M
Healthcare
$4.7M
Full Holdings — Wagner Wealth Management, LLC (Q1 2026)
All 279 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | AB ACTIVE ETFS INC | $44.0M | 8.9% | +10% | — |
| 2 | — | J P MORGAN EXCHANGE TRADED F | $41.7M | 8.4% | +4% | — |
| 3 | — | J P MORGAN EXCHANGE TRADED F | $28.8M | 5.8% | +4% | — |
| 4 | — | J P MORGAN EXCHANGE TRADED F | $26.3M | 5.3% | +3% | — |
| 5 | — | FIRST TR EXCHNG TRADED FD VI | $25.6M | 5.2% | -7% | — |
| 6 | — | FIRST TR EXCHANGE-TRADED FD | $24.9M | 5.0% | -4% | — |
| 7 | — | AB ACTIVE ETFS INC | $24.6M | 5.0% | +2% | — |
| 8 | — | FIRST TR EXCHANGE TRADED FD | $19.3M | 3.9% | +3% | — |
| 9 | $FSCO | FS Credit Opportunities Corp. | $17.7M | 3.6% | +781% | — |
| 10 | — | FIRST TR EXCHANGE TRADED FD | $17.0M | 3.4% | +5% | — |
| 11 | — | J P MORGAN EXCHANGE TRADED F | $16.5M | 3.3% | +3% | — |
| 12 | — | FIRST TR EXCHANGE TRADED FD | $12.4M | 2.5% | +1% | — |
| 13 | — | AB ACTIVE ETFS INC | $11.9M | 2.4% | +5% | — |
| 14 | — | J P MORGAN EXCHANGE TRADED F | $10.0M | 2.0% | +1% | — |
| 15 | — | J P MORGAN EXCHANGE TRADED F | $8.5M | 1.7% | +3% | — |
| 16 |  $PML | PIMCO MUNICIPAL INCOME FUND II | $8.2M | 1.6% | +11% | — |
| 17 | — | AB ACTIVE ETFS INC | $7.7M | 1.6% | +3% | — |
| 18 | — | AB ACTIVE ETFS INC | $7.5M | 1.5% | +3% | — |
| 19 |  $AAPL | Apple Inc. | $7.5M | 1.5% | -0% | 76.1 |
| 20 |  $PDI | PIMCO Dynamic Income Fund | $6.3M | 1.3% | +1% | — |
| 21 | — | FIRST TR EXCHANGE TRADED FD | $5.7M | 1.1% | -1% | — |
| 22 | — | FIRST TR EXCHANGE-TRADED FD | $5.2M | 1.1% | -1% | — |
| 23 |  $IVZ | Invesco Ltd. | $4.7M | 0.9% | +0% | — |
| 24 |  $MSFT | MICROSOFT CORP | $4.5M | 0.9% | +1% | 83.7 |
| 25 | — | PIMCO ETF TR | $4.1M | 0.8% | +199% | — |
| 26 |  $XOM | EXXON MOBIL CORP | $3.7M | 0.7% | +1% | 61.8 |
| 27 | — | J P MORGAN EXCHANGE TRADED F | $3.5M | 0.7% | +2% | — |
| 28 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $3.2M | 0.6% | +1% | — |
| 29 |  $AVGO | Broadcom Inc. | $3.2M | 0.6% | -2% | 86.4 |
| 30 |  $T | AT&T INC. | $3.2M | 0.6% | +0% | 71.9 |
| 31 |  $IIM | Invesco Value Municipal Income Trust | $3.1M | 0.6% | +10% | — |
| 32 |  $VZ | VERIZON COMMUNICATIONS INC | $3.0M | 0.6% | +3% | 71.6 |
| 33 |  $GOOGL | Alphabet Inc. | $2.6M | 0.5% | +2% | 80.2 |
| 34 |  $NVDA | NVIDIA CORP | $2.4M | 0.5% | -0% | 90.2 |
| 35 |  $DUK | Duke Energy CORP | $2.4M | 0.5% | +6% | 64 |
| 36 |  $SPY | SPDR S&P 500 ETF TRUST | $2.3M | 0.5% | -3% | — |
| 37 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $2.3M | 0.5% | +6% | 66.7 |
| 38 | — | FIRST TR EXCHANGE-TRADED FD | $1.8M | 0.4% | -0% | — |
| 39 | — | FIRST TR EXCHANGE-TRADED FD | $1.7M | 0.3% | -7% | — |
| 40 |  $ETG | Eaton Vance Tax-Advantaged Global Dividend Income Fund | $1.7M | 0.3% | -1% | — |
| 41 | — | FIRST TR EXCHANGE-TRADED FD | $1.7M | 0.3% | +1% | — |
| 42 |  $TSLA | Tesla, Inc. | $1.7M | 0.3% | +1% | 50.1 |
| 43 |  $AMZN | AMAZON COM INC | $1.6M | 0.3% | -2% | 74.6 |
| 44 |  $JPM | JPMORGAN CHASE & CO | $1.5M | 0.3% | +0% | 35.6 |
| 45 | — | RIVERNORTH MANAGED DUR MUN I | $1.5M | 0.3% | -2% | — |
| 46 | — | FIRST TR EXCHANGE-TRADED FD | $1.4M | 0.3% | -0% | — |
| 47 | — | FIRST TR EXCHANGE-TRADED FD | $1.4M | 0.3% | +0% | — |
| 48 |  $HD | HOME DEPOT, INC. | $1.3M | 0.3% | +4% | 69.2 |
| 49 |  $CAT | CATERPILLAR INC | $1.3M | 0.3% | +7% | 67.8 |
| 50 | — | FIRST TR EXCHNG TRADED FD VI | $1.3M | 0.3% | +0% | — |
| 51 |  $GILD | GILEAD SCIENCES, INC. | $1.3M | 0.3% | +4% | 77.8 |
| 52 |  $PM | Philip Morris International Inc. | $1.2M | 0.3% | +5% | 80.5 |
| 53 |  $ABBV | AbbVie Inc. | $1.2M | 0.2% | +10% | 59.3 |
| 54 |  $MO | ALTRIA GROUP, INC. | $1.2M | 0.2% | +6% | 72.1 |
| 55 | — | FIRST TR EXCHANGE-TRADED FD | $1.2M | 0.2% | -0% | — |
| 56 | — | LATTICE STRATEGIES TR | $1.2M | 0.2% | +0% | — |
| 57 | $IVZ | Invesco Ltd. | $1.1M | 0.2% | -0% | — |
| 58 |  $JNJ | JOHNSON & JOHNSON | $1.1M | 0.2% | +5% | 72.8 |
| 59 |  $RY | ROYAL BANK OF CANADA | $1.1M | 0.2% | +4% | — |
| 60 |  $SO | SOUTHERN CO | $1.1M | 0.2% | +9% | 65.1 |
| 61 |  $BRK.B | BERKSHIRE HATHAWAY INC | $1.1M | 0.2% | -1% | 64.5 |
| 62 | — | J P MORGAN EXCHANGE TRADED F | $970,706 | 0.2% | +8% | — |
| 63 |  $WMT | Walmart Inc. | $884,673 | 0.2% | +0% | 63.2 |
| 64 |  $GS | GOLDMAN SACHS GROUP INC | $871,923 | 0.2% | +0% | — |
| 65 | — | ISHARES TR | $833,134 | 0.2% | +0% | — |
| 66 | — | VANGUARD WORLD FD | $807,074 | 0.2% | +2% | — |
| 67 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $760,725 | 0.1% | +0% | — |
| 68 | — | VANGUARD WORLD FD | $709,385 | 0.1% | +0% | — |
| 69 |  $MRK | Merck & Co., Inc. | $708,644 | 0.1% | +7% | 70.9 |
| 70 | — | FIRST TR EXCHANGE-TRADED FD | $694,953 | 0.1% | +1% | — |
| 71 | — | PROSHARES TR | $692,133 | 0.1% | +0% | — |
| 72 | $IVZ | Invesco Ltd. | $671,097 | 0.1% | +1% | — |
| 73 | — | FIRST TR EXCHANGE-TRADED FD | $665,587 | 0.1% | +2% | — |
| 74 | $IVZ | Invesco Ltd. | $656,152 | 0.1% | -0% | — |
| 75 |  $TRGP | Targa Resources Corp. | $637,105 | 0.1% | -11% | 70 |
| 76 | — | BLACKROCK FLOATING RATE INCO | $632,554 | 0.1% | +3% | — |
| 77 | $IVZ | Invesco Ltd. | $626,747 | 0.1% | +1% | — |
| 78 |  $META | Meta Platforms, Inc. | $597,540 | 0.1% | -2% | 80.9 |
| 79 |  $PH | Parker-Hannifin Corp | $552,513 | 0.1% | +0% | 73.8 |
| 80 |  $ANET | Arista Networks, Inc. | $534,830 | 0.1% | +0% | 86 |
| 81 |  $CSCO | CISCO SYSTEMS, INC. | $515,127 | 0.1% | -0% | 72.3 |
| 82 | — | FIRST TR EXCHANGE-TRADED FD | $474,643 | 0.1% | -0% | — |
| 83 |  $MDY | SPDR S&P MIDCAP 400 ETF TRUST | $445,301 | 0.1% | +0% | — |
| 84 | — | TOWNEBANK PORTSMOUTH VA | $426,969 | 0.1% | NEW | — |
| 85 | — | FIRST TR EXCHANGE-TRADED FD | $407,273 | 0.1% | +0% | — |
| 86 |  $V | VISA INC. | $405,002 | 0.1% | +0% | 83.5 |
| 87 |  $SFST | SOUTHERN FIRST BANCSHARES INC | $396,978 | 0.1% | -6% | 61.8 |
| 88 |  $GE | GENERAL ELECTRIC CO | $382,888 | 0.1% | +0% | 74.8 |
| 89 |  $AEE | AMEREN CORP | $381,452 | 0.1% | +1% | 63.5 |
| 90 | — | ISHARES TR | $378,781 | 0.1% | +2% | — |
| 91 |  $LLY | ELI LILLY & Co | $378,025 | 0.1% | +0% | 89.3 |
| 92 | — | ISHARES TR | $368,997 | 0.1% | +0% | — |
| 93 | $IVZ | Invesco Ltd. | $368,367 | 0.1% | +0% | — |
| 94 |  $COST | COSTCO WHOLESALE CORP /NEW | $360,052 | 0.1% | +0% | 67 |
| 95 | — | FIRST TR EXCH TRADED FD III | $357,478 | 0.1% | +0% | — |
| 96 |  $GOOG | Alphabet Inc. | $357,465 | 0.1% | +1% | 80.2 |
| 97 | — | ISHARES TR | $352,185 | 0.1% | +0% | — |
| 98 | — | VANGUARD INDEX FDS | $338,249 | 0.1% | +0% | — |
| 99 |  $MCD | MCDONALDS CORP | $338,230 | 0.1% | +0% | 73.9 |
| 100 | — | FIRST TR EXCH TRADED FD III | $336,689 | 0.1% | +1% | — |
| 101 |  $ET | Energy Transfer LP | $333,774 | 0.1% | -11% | 64.5 |
| 102 |  $UCB | UNITED COMMUNITY BANKS INC | $332,860 | 0.1% | +1% | 64.8 |
| 103 |  $GEV | GE Vernova Inc. | $332,270 | 0.1% | +7% | 70.1 |
| 104 |  $MA | Mastercard Inc | $330,844 | 0.1% | +0% | 81.7 |
| 105 | — | VANGUARD INDEX FDS | $321,477 | 0.1% | +0% | — |
| 106 | — | VANGUARD TAX-MANAGED FDS | $310,211 | 0.1% | +2% | — |
| 107 |  $LRCX | LAM RESEARCH CORP | $305,534 | 0.1% | +1% | 82.4 |
| 108 |  $TXN | TEXAS INSTRUMENTS INC | $305,420 | 0.1% | +1% | 70.4 |
| 109 |  $WMB | WILLIAMS COMPANIES, INC. | $303,857 | 0.1% | -10% | 72.8 |
| 110 |  $INTC | INTEL CORP | $302,232 | 0.1% | +0% | 41.5 |
| 111 | $GS | GOLDMAN SACHS GROUP INC | $292,426 | 0.1% | +0% | — |
| 112 | — | ISHARES TR | $288,516 | 0.1% | +0% | — |
| 113 |  $PANW | Palo Alto Networks Inc | $288,255 | 0.1% | +6% | 66.5 |
| 114 | — | FIRST TR EXCHANGE-TRADED ALP | $263,679 | 0.1% | +0% | — |
| 115 |  $PLTR | Palantir Technologies Inc. | $260,817 | 0.1% | +2% | 85.8 |
| 116 |  $KO | COCA COLA CO | $255,884 | 0.1% | +2% | 74 |
| 117 |  $NEE | NEXTERA ENERGY INC | $255,034 | 0.1% | +0% | 71.7 |
| 118 | $IVZ | Invesco Ltd. | $253,130 | 0.1% | +0% | — |
| 119 | — | ISHARES TR | $251,433 | 0.1% | +0% | — |
| 120 | — | SCHWAB STRATEGIC TR | $250,816 | 0.1% | +0% | — |
| 121 |  $GLD | SPDR GOLD TRUST | $249,998 | 0.1% | +8% | — |
| 122 | — | SCHWAB STRATEGIC TR | $244,307 | 0.1% | +1% | — |
| 123 |  $SYY | SYSCO CORP | $242,563 | 0.1% | NEW | 58.4 |
| 124 |  $TFC | TRUIST FINANCIAL CORP | $242,495 | 0.1% | -0% | — |
| 125 |  $CVX | CHEVRON CORP | $242,436 | 0.1% | NEW | 54.7 |
| 126 |  $WM | WASTE MANAGEMENT INC | $237,191 | 0.1% | +0% | 70.7 |
| 127 |  $ETN | Eaton Corp plc | $236,420 | 0.1% | +0% | — |
| 128 | $IVZ | Invesco Ltd. | $225,705 | 0.1% | +0% | — |
| 129 |  $GOF | GUGGENHEIM STRATEGIC OPPORTUNITIES FUND | $221,976 | 0.0% | +2% | — |
| 130 | $IVZ | Invesco Ltd. | $217,031 | 0.0% | +0% | — |
| 131 |  $VMC | Vulcan Materials CO | $214,680 | 0.0% | +0% | 66.6 |
| 132 | — | FIRST TR EXCHANGE-TRADED ALP | $209,001 | 0.0% | +0% | — |
| 133 |  $BAC | BANK OF AMERICA CORP /DE/ | $208,255 | 0.0% | +0% | 68.4 |
| 134 |  $BABA | Alibaba Group Holding Ltd | $203,998 | 0.0% | +0% | — |
| 135 | — | PIMCO ETF TR | $190,650 | 0.0% | +0% | — |
| 136 | — | VANGUARD INDEX FDS | $181,989 | 0.0% | -2% | — |
| 137 | — | INVESCO ACTIVELY MANAGED EXC | $181,317 | 0.0% | +1% | — |
| 138 |  $JPC | Nuveen Preferred & Income Opportunities Fund | $178,832 | 0.0% | +1% | — |
| 139 | $IVZ | Invesco Ltd. | $155,800 | 0.0% | +5% | — |
| 140 | — | SELECT SECTOR SPDR TR | $150,366 | 0.0% | +10% | — |
| 141 | — | FIRST TR EXCHNG TRADED FD VI | $149,160 | 0.0% | +0% | — |
| 142 | — | AB ACTIVE ETFS INC | $148,619 | 0.0% | +26% | — |
| 143 | — | ISHARES TR | $146,363 | 0.0% | +0% | — |
| 144 | — | ISHARES TR | $143,966 | 0.0% | +0% | — |
| 145 | $IVZ | Invesco Ltd. | $143,259 | 0.0% | +0% | — |
| 146 |  $BGT | BLACKROCK FLOATING RATE INCOME TRUST | $141,439 | 0.0% | +2% | — |
| 147 | — | VANGUARD INDEX FDS | $128,778 | 0.0% | +0% | — |
| 148 |  $RITM | Rithm Capital Corp. | $128,741 | 0.0% | +2% | 52 |
| 149 | — | AB ACTIVE ETFS INC | $126,793 | 0.0% | -97% | — |
| 150 | — | SELECT SECTOR SPDR TR | $126,106 | 0.0% | +0% | — |
| 151 | — | PIMCO ETF TR | $125,541 | 0.0% | +125% | — |
| 152 | — | AB ACTIVE ETFS INC | $116,866 | 0.0% | +0% | — |
| 153 | — | VANGUARD INDEX FDS | $109,060 | 0.0% | +0% | — |
| 154 | — | FIRST TR EXCHNG TRADED FD VI | $108,277 | 0.0% | -54% | — |
| 155 | $IVZ | Invesco Ltd. | $107,944 | 0.0% | -1% | — |
| 156 | — | SELECT SECTOR SPDR TR | $107,912 | 0.0% | +0% | — |
| 157 | — | ISHARES TR | $105,981 | 0.0% | +0% | — |
| 158 | — | VANGUARD INDEX FDS | $104,999 | 0.0% | +0% | — |
| 159 | — | SPDR SERIES TRUST | $104,493 | 0.0% | +0% | — |
| 160 | — | FIRST TR EXCHANGE TRADED FD | $95,228 | 0.0% | +0% | — |
| 161 | — | FIRST TR EXCHANGE-TRADED FD | $94,959 | 0.0% | -17% | — |
| 162 | — | INNOVATOR ETFS TRUST | $92,260 | 0.0% | +0% | — |
| 163 | — | INNOVATOR ETFS TRUST | $91,935 | 0.0% | +0% | — |
| 164 | — | INNOVATOR ETFS TRUST | $88,794 | 0.0% | +0% | — |
| 165 | $GS | GOLDMAN SACHS GROUP INC | $86,592 | 0.0% | +0% | — |
| 166 | — | INNOVATOR ETFS TRUST | $86,220 | 0.0% | +0% | — |
| 167 | — | INNOVATOR ETFS TRUST | $85,689 | 0.0% | +0% | — |
| 168 | — | INNOVATOR ETFS TRUST | $85,440 | 0.0% | +0% | — |
| 169 | — | LATTICE STRATEGIES TR | $85,398 | 0.0% | +0% | — |
| 170 | — | INNOVATOR ETFS TRUST | $84,150 | 0.0% | +0% | — |
| 171 | — | INNOVATOR ETFS TRUST | $83,235 | 0.0% | +0% | — |
| 172 | — | INNOVATOR ETFS TRUST | $81,311 | 0.0% | +0% | — |
| 173 | — | INNOVATOR ETFS TRUST | $80,200 | 0.0% | +0% | — |
| 174 | — | INNOVATOR ETFS TRUST | $79,600 | 0.0% | +0% | — |
| 175 | — | VANGUARD INDEX FDS | $75,865 | 0.0% | +0% | — |
| 176 |  $PHK | PIMCO HIGH INCOME FUND | $75,511 | 0.0% | +0% | — |
| 177 | — | FIRST TR EXCH TRADED FD III | $75,494 | 0.0% | +0% | — |
| 178 | — | INNOVATOR ETFS TRUST | $71,892 | 0.0% | +0% | — |
| 179 | — | SELECT SECTOR SPDR TR | $68,156 | 0.0% | +15% | — |
| 180 | — | SPDR SERIES TRUST | $67,695 | 0.0% | +47% | — |
| 181 | — | VANGUARD INDEX FDS | $65,788 | 0.0% | +0% | — |
| 182 | — | J P MORGAN EXCHANGE TRADED F | $64,528 | 0.0% | +30% | — |
| 183 | — | PIMCO ETF TR | $60,241 | 0.0% | +0% | — |
| 184 | — | INVESCO EXCH TRADED FD TR II | $59,836 | 0.0% | +1% | — |
| 185 | — | FIRST TR EXCHANGE-TRADED FD | $50,963 | 0.0% | +1% | — |
| 186 | — | J P MORGAN EXCHANGE TRADED F | $44,988 | 0.0% | +206% | — |
| 187 | — | SELECT SECTOR SPDR TR | $44,455 | 0.0% | +0% | — |
| 188 | — | ISHARES TR | $44,411 | 0.0% | +1% | — |
| 189 | $IVZ | Invesco Ltd. | $42,020 | 0.0% | +1% | — |
| 190 | — | FIRST TR EXCHNG TRADED FD VI | $38,756 | 0.0% | +1% | — |
| 191 | — | J P MORGAN EXCHANGE TRADED F | $37,451 | 0.0% | +0% | — |
| 192 | — | PIMCO ETF TR | $36,300 | 0.0% | +0% | — |
| 193 | — | FIRST TR EXCHANGE-TRADED FD | $35,580 | 0.0% | +0% | — |
| 194 | $IVZ | Invesco Ltd. | $31,767 | 0.0% | +0% | — |
| 195 | — | ISHARES TR | $31,734 | 0.0% | -37% | — |
| 196 | — | SELECT SECTOR SPDR TR | $31,654 | 0.0% | +0% | — |
| 197 |  $ABEV | AMBEV S.A. | $30,733 | 0.0% | +0% | — |
| 198 | — | FIRST TR EXCHANGE-TRADED FD | $30,325 | 0.0% | -3% | — |
| 199 | — | SPDR SERIES TRUST | $29,707 | 0.0% | +1% | — |
| 200 |  $SERA | SERA PROGNOSTICS, INC. | $25,172 | 0.0% | -2% | 7.9 |
| 201 | — | VANGUARD INDEX FDS | $23,164 | 0.0% | +1% | — |
| 202 | — | ISHARES TR | $23,149 | 0.0% | +0% | — |
| 203 | — | FIRST TR EXCHANGE-TRADED FD | $22,952 | 0.0% | +0% | — |
| 204 | — | SPDR SERIES TRUST | $21,388 | 0.0% | +0% | — |
| 205 | $IVZ | Invesco Ltd. | $20,520 | 0.0% | +1% | — |
| 206 | — | SCHWAB STRATEGIC TR | $18,172 | 0.0% | +493% | — |
| 207 | — | INVESCO EXCHANGE TRADED FD T | $17,640 | 0.0% | +1% | — |
| 208 | — | J P MORGAN EXCHANGE TRADED F | $17,593 | 0.0% | +0% | — |
| 209 | — | SCHWAB STRATEGIC TR | $16,973 | 0.0% | +555% | — |
| 210 | — | FIRST TR EXCHANGE-TRADED FD | $15,817 | 0.0% | +0% | — |
| 211 | — | ISHARES TR | $14,925 | 0.0% | -11% | — |
| 212 | — | GOLDMAN SACHS ETF TR | $14,663 | 0.0% | +0% | — |
| 213 | $IVZ | Invesco Ltd. | $14,458 | 0.0% | +0% | — |
| 214 |  $LDI | loanDepot, Inc. | $14,200 | 0.0% | +0% | — |
| 215 | — | SPDR SERIES TRUST | $13,754 | 0.0% | +1% | — |
| 216 | — | SELECT SECTOR SPDR TR | $12,638 | 0.0% | +0% | — |
| 217 | — | SCHWAB STRATEGIC TR | $12,532 | 0.0% | +0% | — |
| 218 | — | FIRST TR EXCHANGE-TRADED FD | $12,355 | 0.0% | +1% | — |
| 219 | — | ISHARES TR | $12,319 | 0.0% | +0% | — |
| 220 | — | ISHARES TR | $12,152 | 0.0% | +29% | — |
| 221 | — | SCHWAB STRATEGIC TR | $11,480 | 0.0% | +4820% | — |
| 222 | — | LATTICE STRATEGIES TR | $11,101 | 0.0% | +0% | — |
| 223 | — | FIRST TR EXCHANGE TRADED FD | $10,859 | 0.0% | +0% | — |
| 224 | — | FIRST TR EXCHNG TRADED FD VI | $10,063 | 0.0% | +1% | — |
| 225 | — | ISHARES TR | $9,689 | 0.0% | -38% | — |
| 226 | — | SPDR SERIES TRUST | $8,606 | 0.0% | +0% | — |
| 227 | — | ISHARES TR | $8,396 | 0.0% | +130% | — |
| 228 | — | SPDR SERIES TRUST | $8,302 | 0.0% | +0% | — |
| 229 | $IVZ | Invesco Ltd. | $7,754 | 0.0% | +0% | — |
| 230 | — | SPDR SERIES TRUST | $7,432 | 0.0% | +0% | — |
| 231 | — | J P MORGAN EXCHANGE TRADED F | $7,292 | 0.0% | +0% | — |
| 232 | — | FIRST TR EXCHANGE-TRADED FD | $7,286 | 0.0% | +0% | — |
| 233 | — | ISHARES TR | $7,249 | 0.0% | +0% | — |
| 234 | — | ISHARES TR | $7,119 | 0.0% | -60% | — |
| 235 | — | ISHARES TR | $6,174 | 0.0% | +2% | — |
| 236 | — | ISHARES TR | $5,910 | 0.0% | +0% | — |
| 237 | $IVZ | Invesco Ltd. | $5,685 | 0.0% | +0% | — |
| 238 | — | SCHWAB STRATEGIC TR | $5,153 | 0.0% | +1286% | — |
| 239 | $IVZ | Invesco Ltd. | $4,938 | 0.0% | +0% | — |
| 240 | — | FIRST TR EXCHANGE-TRADED FD | $4,596 | 0.0% | +0% | — |
| 241 | — | ISHARES TR | $4,558 | 0.0% | +0% | — |
| 242 | $IVZ | Invesco Ltd. | $3,641 | 0.0% | +0% | — |
| 243 | — | FIRST TR EXCHANGE-TRADED FD | $3,598 | 0.0% | +0% | — |
| 244 | — | INVESCO ACTIVELY MANAGED EXC | $3,575 | 0.0% | +2% | — |
| 245 | — | ISHARES TR | $3,569 | 0.0% | -66% | — |
| 246 | — | ISHARES TR | $3,339 | 0.0% | -33% | — |
| 247 | — | ISHARES TR | $3,202 | 0.0% | -72% | — |
| 248 | $IVZ | Invesco Ltd. | $3,173 | 0.0% | +1% | — |
| 249 | — | FIRST TR EXCHANGE-TRADED FD | $2,822 | 0.0% | +0% | — |
| 250 | — | SPDR SERIES TRUST | $2,137 | 0.0% | +1% | — |
| 251 | — | ISHARES TR | $2,035 | 0.0% | +0% | — |
| 252 | — | GOLDMAN SACHS ETF TR | $2,002 | 0.0% | +0% | — |
| 253 | — | INVESCO EXCHANGE TRADED FD T | $1,940 | 0.0% | +0% | — |
| 254 | $IVZ | Invesco Ltd. | $1,901 | 0.0% | +700% | — |
| 255 | $IVZ | Invesco Ltd. | $1,863 | 0.0% | +0% | — |
| 256 | — | FIRST TR EXCHANGE-TRADED FD | $1,849 | 0.0% | +0% | — |
| 257 | — | FIRST TR EXCHANGE-TRADED FD | $1,792 | 0.0% | +0% | — |
| 258 | — | FIRST TR EXCHANGE-TRADED FD | $1,740 | 0.0% | +1% | — |
| 259 | — | ISHARES TR | $1,653 | 0.0% | -88% | — |
| 260 | — | INVESCO EXCH TRADED FD TR II | $1,634 | 0.0% | +0% | — |
| 261 | $IVZ | Invesco Ltd. | $1,606 | 0.0% | +0% | — |
| 262 | $IVZ | Invesco Ltd. | $1,588 | 0.0% | +0% | — |
| 263 | — | FIRST TR EXCH TRADED FD III | $1,478 | 0.0% | +0% | — |
| 264 | $IVZ | Invesco Ltd. | $1,411 | 0.0% | +0% | — |
| 265 | $IVZ | Invesco Ltd. | $1,379 | 0.0% | +0% | — |
| 266 | — | SPDR SERIES TRUST | $1,270 | 0.0% | -89% | — |
| 267 | — | FIRST TR EXCHNG TRADED FD VI | $1,194 | 0.0% | +0% | — |
| 268 | — | INVESCO EXCHANGE TRADED FD T | $920 | 0.0% | +0% | — |
| 269 | — | SCHWAB STRATEGIC TR | $917 | 0.0% | +0% | — |
| 270 | — | LATTICE STRATEGIES TR | $907 | 0.0% | +0% | — |
| 271 | — | SCHWAB STRATEGIC TR | $887 | 0.0% | +0% | — |
| 272 | — | SCHWAB STRATEGIC TR | $849 | 0.0% | +0% | — |
| 273 | $IVZ | Invesco Ltd. | $830 | 0.0% | +3% | — |
| 274 | — | SCHWAB STRATEGIC TR | $702 | 0.0% | +136% | — |
| 275 | — | SCHWAB STRATEGIC TR | $645 | 0.0% | +0% | — |
| 276 | — | SCHWAB STRATEGIC TR | $268 | 0.0% | +0% | — |
| 277 | — | SCHWAB STRATEGIC TR | $174 | 0.0% | +0% | — |
| 278 | — | SCHWAB STRATEGIC TR | $158 | 0.0% | +0% | — |
| 279 | $GS | GOLDMAN SACHS GROUP INC | $149 | 0.0% | +0% | — |
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