Grundläggande statistik
Portföljvärde $ 438 530 921
Aktuella positioner 255
Senaste innehav, resultat, förvaltat kapital (från 13F, 13D)

Wagner Wealth Management, Llc har redovisat 255 totala innehav i sina senaste SEC-arkiveringar. Det senaste portföljvärdet beräknas vara $ 438 530 921 USD. Faktiskt förvaltade tillgångar (AUM) är detta värde plus likvida medel (som inte redovisas). Wagner Wealth Management, Llcs största innehav är AB Active ETFs, Inc. - AB Ultra Short Income ETF (US:YEAR) , First Trust Exchange-Traded Fund IV - FT Vest S&P 500 Dividend Aristocrats Target Income ETF (US:KNG) , J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Income ETF (US:JPIE) , J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF (US:JEPI) , and J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Small & Mid Cap Enhanced Equity ETF (US:JMEE) . Wagner Wealth Management, Llcs nya positioner inkluderar Targa Resources Corp. (US:TRGP) , AB Active ETFs, Inc. - AB Disruptors ETF (US:FWD) , iShares Trust - iShares Factors US Growth Style ETF (US:STLG) , iShares Trust - iShares ESG Advanced MSCI USA ETF (US:USXF) , and iShares Trust - iShares National Muni Bond ETF (US:MUB) .

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Största ökningarna detta kvartal

Vi använder förändringen i portföljallokeringen eftersom det är det mest meningsfulla måttet. Förändringar kan bero på transaktioner eller förändringar i aktiekurser.

Värdepapper Aktier
(MM)		 Värde
(MM$)		 Portfölj % av ΔPortfölj % av
0,79 40,19 9,1642 9,0640
0,18 15,89 3,6239 0,5102
0,01 4,79 1,0932 0,2678
0,69 13,35 3,0449 0,1987
0,01 2,31 0,5279 0,1875
0,01 0,94 0,2137 0,1662
0,00 0,68 0,1543 0,1543
0,02 2,49 0,5686 0,1483
0,14 10,64 2,4270 0,1354
0,39 22,95 5,2323 0,1338
Största minskningarna detta kvartal

Vi använder förändringen i portföljallokeringen eftersom det är det mest meningsfulla måttet. Förändringar kan bero på transaktioner eller förändringar i aktiepriser.

Värdepapper Aktier
(MM)		 Värde
(MM$)		 Portfölj % av ΔPortfölj % av
0,81 20,05 4,5718 −9,0970
0,62 30,44 6,9423 −0,5187
2,07 15,03 3,4281 −0,4875
0,47 16,95 3,8663 −0,4597
0,66 30,40 6,9326 −0,3428
0,57 21,34 4,8659 −0,2557
0,11 5,06 1,1547 −0,1820
0,03 5,53 1,2606 −0,1622
0,41 23,41 5,3384 −0,1418
0,20 4,97 1,1328 −0,1239
13F- och fond arkiveringar

Denna blankett lämnades in den 2025-07-17 för rapporteringsperioden 2025-06-30. Klicka på länksymbolen för att se hela transaktionshistoriken.

Uppgradera för att låsa upp premiumdata och exportera till Excel.

022-07-28: Viktig notering - Vi har ändrat behandlingen av Δ Portfolio % kolumnen i denna tabell. Tidigare rapporterade vi den som den procentuella förändringen i portföljallokeringen. Vi rapporterar den nu som den råa förändringen i portföljallokeringen (fortfarande rapporterad som en procent). I formeltermer rapporterade vi det tidigare som 100 * (nuvarande allokering - tidigare allokering) / tidigare allokering. Nu rapporterar vi det som (aktuell allokering - tidigare allokering).
Värdepapper Typ Genomsnittligt aktiepris Aktier
(MM)		 ΔAktier
(%)		 ΔAktier
(%)		 Värde
($MM)		 Portfölj
(%)		 ΔPortfölj
(%)
YEAR / AB Active ETFs, Inc. - AB Ultra Short Income ETF 0,79 9 882,24 40,19 9 897,01 9,1642 9,0640
KNG / First Trust Exchange-Traded Fund IV - FT Vest S&P 500 Dividend Aristocrats Target Income ETF 0,62 4,62 30,44 1,68 6,9423 −0,5187
JPIE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Income ETF 0,66 3,56 30,40 4,12 6,9326 −0,3428
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF 0,41 6,99 23,41 6,45 5,3384 −0,1418
JMEE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Small & Mid Cap Enhanced Equity ETF 0,39 6,02 22,95 12,15 5,2323 0,1338
HYFI / AB Active ETFs, Inc. - AB High Yield ETF 0,57 2,07 21,34 3,82 4,8659 −0,2557
UCON / First Trust Exchange-Traded Fund VIII - First Trust TCW Unconstrained Plus Bond ETF 0,81 −63,66 20,05 −63,45 4,5718 −9,0970
SYFI / AB Active ETFs, Inc. - AB Short Duration High Yield ETF 0,47 −3,46 16,95 −2,34 3,8663 −0,4597
SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF 0,46 4,28 16,10 9,82 3,6711 0,0181
JGRO / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active Growth ETF 0,18 9,04 15,89 27,18 3,6239 0,5102
FSCO / FS Credit Opportunities Corp. 2,07 −7,10 15,03 −4,33 3,4281 −0,4875
FID / First Trust Exchange-Traded Fund VI - First Trust S&P International Dividend Aristocrats ETF 0,69 4,92 13,35 16,90 3,0449 0,1987
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF 0,18 1,80 11,10 9,10 2,5318 −0,0040
LOWV / AB Active ETFs, Inc. - AB US Low Volatility Equity ETF 0,14 7,47 10,64 15,72 2,4270 0,1354
JEMA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan ActiveBuilders Emerging Markets Equity ETF 0,18 2,94 7,76 15,82 1,7699 0,1001
PDI / PIMCO Dynamic Income Fund 0,40 8,02 7,52 3,50 1,7137 −0,0957
JIRE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Research Enhanced Equity ETF 0,10 2,99 7,32 14,40 1,6688 0,0746
LRGC / AB Active ETFs, Inc. - AB US Large Cap Strategic Equities ETF 0,10 3,30 7,09 15,12 1,6165 0,0822
HIDV / AB Active ETFs, Inc. - AB US High Dividend ETF 0,09 4,31 6,63 10,30 1,5122 0,0140
AAPL / Apple Inc. 0,03 4,82 5,53 −3,17 1,2606 −0,1622
FTXO / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Bank ETF 0,17 4,98 5,50 14,05 1,2550 0,0527
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund 0,11 −5,84 5,06 −5,61 1,1547 −0,1820
VRIG / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Variable Rate Investment Grade ETF 0,20 −1,38 4,97 −1,51 1,1328 −0,1239
MSFT / Microsoft Corporation 0,01 9,22 4,79 44,75 1,0932 0,2678
T / AT&T Inc. 0,12 1,75 3,45 4,14 0,7856 −0,0388
IBM / International Business Machines Corporation 0,01 2,08 3,40 21,04 0,7754 0,0752
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF 0,06 23,87 3,29 30,17 0,7498 0,1202
QQQ / Invesco QQQ Trust, Series 1 0,01 −6,90 3,05 9,52 0,6953 0,0015
VZ / Verizon Communications Inc. 0,06 3,87 2,60 −0,92 0,5925 −0,0610
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund 0,05 1,15 2,50 1,71 0,5699 −0,0425
XOM / Exxon Mobil Corporation 0,02 63,09 2,49 47,86 0,5686 0,1483
AVGO / Broadcom Inc. 0,01 2,95 2,31 69,52 0,5279 0,1875
SPY / SPDR S&P 500 ETF 0,00 −6,27 2,19 3,50 0,4993 −0,0278
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund 0,01 −6,52 2,13 13,33 0,4848 0,0173
ETG / Eaton Vance Tax-Advantaged Global Dividend Income Fund 0,09 0,45 1,95 15,49 0,4438 0,0237
DUK / Duke Energy Corporation 0,02 3,64 1,83 0,27 0,4179 −0,0375
HD / The Home Depot, Inc. 0,00 5,91 1,56 5,89 0,3569 −0,0112
NVDA / NVIDIA Corporation 0,01 9,80 1,47 60,00 0,3359 0,1066
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund 0,03 −5,61 1,42 −0,14 0,3239 −0,0306
TSLA / Tesla, Inc. 0,00 14,49 1,38 40,41 0,3154 0,0698
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund 0,04 0,78 1,38 0,88 0,3136 −0,0263
JPM / JPMorgan Chase & Co. 0,00 1,18 1,37 19,65 0,3124 0,0269
AMZN / Amazon.com, Inc. 0,01 1,23 1,28 16,71 0,2916 0,0186
GOOGL / Alphabet Inc. 0,01 6,92 1,24 21,43 0,2832 0,0283
PM / Philip Morris International Inc. 0,01 2,55 1,21 17,66 0,2751 0,0197
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF 0,06 −2,15 1,20 −1,08 0,2728 −0,0287
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund 0,01 −6,36 1,13 −6,31 0,2573 −0,0427
ROUS / Lattice Strategies Trust - Hartford Multifactor US Equity ETF 0,02 0,25 1,08 6,07 0,2471 −0,0074
BUFR / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Buffer ETF 0,03 −16,35 1,07 −10,42 0,2432 −0,0534
IWB / iShares Trust - iShares Russell 1000 ETF 0,00 0,00 1,03 10,60 0,2358 0,0030
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF 0,02 −1,32 1,03 0,59 0,2351 −0,0205
GILD / Gilead Sciences, Inc. 0,01 3,43 1,02 2,30 0,2334 −0,0158
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF 0,01 0,35 1,00 −1,08 0,2288 −0,0240
MO / Altria Group, Inc. 0,02 7,07 0,97 4,65 0,2208 −0,0099
JTEK / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Tech Leaders ETF 0,01 290,64 0,94 393,16 0,2137 0,1662
RY / Royal Bank of Canada 0,01 8,21 0,91 26,42 0,2084 0,0281
SO / The Southern Company 0,01 7,98 0,87 7,81 0,1985 −0,0026
IIM / Invesco Value Municipal Income Trust 0,07 42,57 0,83 38,56 0,1895 0,0401
FRA / BlackRock Floating Rate Income Strategies Fund, Inc. 0,06 −2,98 0,83 −1,31 0,1895 −0,0204
ABBV / AbbVie Inc. 0,00 10,29 0,83 −2,36 0,1888 −0,0224
GS / The Goldman Sachs Group, Inc. 0,00 0,95 0,82 30,79 0,1880 0,0309
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF 0,00 −3,36 0,79 14,49 0,1804 0,0083
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF 0,01 0,00 0,76 0,13 0,1735 −0,0157
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF 0,04 −4,55 0,75 −2,49 0,1700 −0,0204
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF 0,06 −5,83 0,68 −6,60 0,1549 −0,0263
TRGP / Targa Resources Corp. 0,00 0,68 0,1543 0,1543
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF 0,01 0,93 0,67 0,90 0,1538 −0,0126
BRK.B / Berkshire Hathaway Inc. 0,00 24,16 0,66 13,18 0,1509 0,0053
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF 0,01 2,12 0,65 2,19 0,1490 −0,0104
WMT / Walmart Inc. 0,01 57,52 0,65 75,34 0,1476 0,0557
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF 0,00 0,00 0,64 1,90 0,1464 −0,0107
JNJ / Johnson & Johnson 0,00 13,14 0,64 4,24 0,1458 −0,0071
CAT / Caterpillar Inc. 0,00 84,15 0,63 116,96 0,1430 0,0709
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF 0,01 1,94 0,60 3,08 0,1377 −0,0083
MHI / Pioneer Municipal High Income Fund, Inc. 0,06 73,68 0,57 73,17 0,1296 0,0477
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF 0,01 −9,33 0,49 8,71 0,1112 −0,0005
PH / Parker-Hannifin Corporation 0,00 0,73 0,48 15,90 0,1097 0,0061
ET / Energy Transfer LP - Limited Partnership 0,03 0,48 0,1095 0,1095
META / Meta Platforms, Inc. 0,00 0,90 0,42 29,28 0,0947 0,0145
FDM / First Trust Exchange-Traded Fund - First Trust Dow Jones Select MicroCap Index Fund 0,01 −8,98 0,41 4,86 0,0937 −0,0040
PLTR / Palantir Technologies Inc. 0,00 2,88 0,41 66,53 0,0932 0,0319
ANET / Arista Networks Inc 0,00 0,00 0,40 32,33 0,0906 0,0156
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) 0,00 0,63 0,40 37,50 0,0903 0,0184
FEMB / First Trust Exchange Traded Fund III - First Trust Emerging Markets Local Currency Bond ETF 0,01 1,28 0,39 8,89 0,0895 −0,0004
MRK / Merck & Co., Inc. 0,00 −13,39 0,38 −23,60 0,0872 −0,0375
WMB / The Williams Companies, Inc. 0,01 0,38 0,0864 0,0864
PEP / PepsiCo, Inc. 0,00 −12,27 0,36 −22,75 0,0823 −0,0341
GIS / General Mills, Inc. 0,01 31,42 0,36 13,97 0,0819 0,0033
V / Visa Inc. 0,00 0,00 0,34 1,48 0,0780 −0,0061
FPEI / First Trust Exchange-Traded Fund III - First Trust Institutional Preferred Securities and Income ETF 0,02 0,23 0,34 1,79 0,0778 −0,0057
IDLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Low Volatility ETF 0,01 −6,13 0,34 2,73 0,0773 −0,0051
MA / Mastercard Incorporated 0,00 −7,52 0,34 −5,32 0,0772 −0,0119
SFST / Southern First Bancshares, Inc. 0,01 5,27 0,33 21,61 0,0758 0,0077
COST / Costco Wholesale Corporation 0,00 3,45 0,33 7,95 0,0744 −0,0009
VUG / Vanguard Index Funds - Vanguard Growth ETF 0,00 0,32 0,0736 0,0736
TXN / Texas Instruments Incorporated 0,00 0,74 0,31 16,48 0,0710 0,0043
UCB / United Community Banks, Inc. 0,01 1,00 0,31 6,97 0,0702 −0,0015
VTV / Vanguard Index Funds - Vanguard Value ETF 0,00 42 975,00 0,30 0,0694 0,0693
RMM / Rivernorth Managed Duration Municipal Income Fund Inc. 0,02 0,30 0,0680 0,0680
BGT / BlackRock Floating Rate Income Trust 0,02 −12,22 0,30 −11,41 0,0674 −0,0158
GE / General Electric Company 0,00 −20,65 0,29 1,75 0,0663 −0,0047
GOF / Guggenheim Strategic Opportunities Fund 0,02 0,00 0,29 −4,64 0,0659 −0,0094
TFC / Truist Financial Corporation 0,01 −0,11 0,28 4,41 0,0649 −0,0030
PANW / Palo Alto Networks, Inc. 0,00 6,27 0,28 27,27 0,0640 0,0091
CSCO / Cisco Systems, Inc. 0,00 1,62 0,27 14,23 0,0624 0,0027
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF 0,00 0,27 0,0622 0,0622
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF 0,01 0,00 0,27 5,51 0,0613 −0,0020
GAL / SSGA Active Trust - SPDR SSGA Global Allocation ETF 0,01 1,08 0,27 6,35 0,0611 −0,0019
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF 0,01 1,28 0,27 12,71 0,0607 0,0018
RSPH / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Health Care ETF 0,01 0,19 0,24 −1,62 0,0555 −0,0062
FSK / FS KKR Capital Corp. 0,01 3,05 0,24 2,12 0,0551 −0,0039
PMF / PIMCO Municipal Income Fund 0,03 0,24 0,0547 0,0547
MCD / McDonald's Corporation 0,00 0,37 0,24 −6,30 0,0544 −0,0089
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF 0,01 −27,52 0,24 −19,93 0,0542 −0,0196
XDEC / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Enhance & Moderate Buffer ETF - December 0,01 0,00 0,23 5,53 0,0523 −0,0018
FYC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Growth AlphaDEX Fund 0,00 −8,86 0,22 5,34 0,0497 −0,0018
KO / The Coca-Cola Company 0,00 0,42 0,22 −0,91 0,0496 −0,0050
SPGP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 GARP ETF 0,00 −18,70 0,22 −12,60 0,0492 −0,0121
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF 0,01 3,51 0,21 −1,87 0,0480 −0,0055
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF 0,00 0,14 0,20 19,53 0,0463 0,0039
JPI / Nuveen Preferred Securities & Income Opportunities Fund 0,01 0,20 0,0461 0,0461
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund 0,00 0,00 0,19 −0,52 0,0434 −0,0042
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF 0,00 4,62 0,18 15,48 0,0410 0,0023
GTOS / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Short Duration Total Return Bond ETF 0,01 1,29 0,18 1,71 0,0407 −0,0031
FYT / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Value AlphaDEX Fund 0,00 −8,04 0,17 −6,45 0,0397 −0,0068
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF 0,00 0,00 0,17 6,25 0,0389 −0,0011
IJR / iShares Trust - iShares Core S&P Small-Cap ETF 0,00 0,00 0,16 4,00 0,0358 −0,0016
GOOGL / Alphabet Inc. 0,00 0,34 0,15 14,93 0,0352 0,0016
FWD / AB Active ETFs, Inc. - AB Disruptors ETF 0,00 0,15 0,0344 0,0344
RITM / Rithm Capital Corp. 0,01 2,25 0,14 0,70 0,0328 −0,0027
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF 0,00 −3,50 0,14 1,45 0,0320 −0,0025
FDEC / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - December 0,00 0,00 0,14 7,69 0,0319 −0,0005
STLG / iShares Trust - iShares Factors US Growth Style ETF 0,00 0,14 0,0315 0,0315
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF 0,00 0,00 0,13 8,47 0,0294 −0,0002
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF 0,00 0,12 0,0282 0,0282
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF 0,00 0,00 0,12 17,17 0,0265 0,0016
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF 0,00 −1,48 0,11 17,78 0,0243 0,0018
USXF / iShares Trust - iShares ESG Advanced MSCI USA ETF 0,00 0,10 0,0234 0,0234
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF 0,00 70,27 0,10 78,18 0,0224 0,0087
DMAR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - March 0,00 −3,67 0,09 1,09 0,0213 −0,0017
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF 0,00 0,13 0,09 8,24 0,0212 −0,0002
PJAN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - January 0,00 0,00 0,09 7,32 0,0201 −0,0006
PJUL / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - July 0,00 0,00 0,09 8,75 0,0200 −0,0000
PMAR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - March 0,00 0,00 0,08 6,33 0,0192 −0,0006
POCT / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - October 0,00 0,00 0,08 6,49 0,0188 −0,0005
PSEP / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - September 0,00 0,00 0,08 6,58 0,0186 −0,0005
PAUG / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - August 0,00 0,00 0,08 6,67 0,0185 −0,0004
MUB / iShares Trust - iShares National Muni Bond ETF 0,00 0,08 0,0182 0,0182
PDEC / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - December 0,00 0,00 0,08 6,76 0,0181 −0,0005
PJUN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - June 0,00 0,00 0,08 8,22 0,0180 −0,0003
PNOV / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - November 0,00 0,00 0,08 5,41 0,0179 −0,0005
PHK / PIMCO High Income Fund 0,02 0,00 0,08 −1,27 0,0179 −0,0020
PFEB / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - February 0,00 0,00 0,08 7,04 0,0173 −0,0005
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund 0,00 36,53 0,08 66,67 0,0173 0,0060
PAPR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - April 0,00 0,00 0,07 4,23 0,0170 −0,0008
ROSC / Lattice Strategies Trust - Hartford Multifactor Small Cap ETF 0,00 0,11 0,07 4,29 0,0168 −0,0009
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF 0,00 93,08 0,07 115,63 0,0159 0,0077
PMAY / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - May 0,00 0,00 0,07 6,25 0,0155 −0,0005
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund 0,00 0,22 0,07 11,67 0,0155 0,0005
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund 0,00 22,16 0,07 27,45 0,0150 0,0022
FLOT / iShares Trust - iShares Floating Rate Bond ETF 0,00 0,06 0,0144 0,0144
PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF 0,00 0,00 0,06 3,45 0,0139 −0,0008
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund 0,00 0,00 0,06 0,00 0,0138 −0,0013
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF 0,00 0,00 0,06 3,51 0,0135 −0,0009
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF 0,00 −51,31 0,05 −51,96 0,0113 −0,0141
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF 0,00 0,00 0,05 0,00 0,0113 −0,0010
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF 0,00 −12,36 0,05 −12,73 0,0112 −0,0027
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF 0,00 0,00 0,05 11,63 0,0111 0,0001
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF 0,00 1,99 0,05 0,00 0,0111 −0,0011
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund 0,00 22,29 0,04 37,50 0,0101 0,0019
CMBS / iShares Trust - iShares CMBS ETF 0,00 0,91 0,04 2,38 0,0099 −0,0007
RDVI / First Trust Exchange-Traded Fund IV - FT Vest Rising Dividend Achievers Target Income ETF 0,00 1,99 0,04 7,50 0,0098 −0,0003
AMPY / Amplify Energy Corp. 0,01 0,04 0,0097 0,0097
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF 0,00 1,23 0,04 −5,00 0,0088 −0,0012
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund 0,00 0,00 0,04 0,00 0,0083 −0,0007
JQUA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Quality Factor ETF 0,00 0,33 0,04 5,88 0,0083 −0,0002
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF 0,00 0,00 0,04 20,69 0,0081 0,0007
SERA / Sera Prognostics, Inc. 0,01 0,03 0,0078 0,0078
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF 0,00 0,00 0,03 0,00 0,0069 −0,0006
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund 0,00 87,72 0,03 75,00 0,0066 0,0024
GSST / Goldman Sachs ETF Trust - Goldman Sachs Ultra Short Bond ETF 0,00 0,00 0,03 0,00 0,0065 −0,0006
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund 0,00 −2,75 0,03 −6,67 0,0065 −0,0012
QMAR / First Trust Exchange-Traded Fund VIII - FT Vest Nasdaq-100 Buffer ETF - March 0,00 0,00 0,03 8,33 0,0060 0,0000
ABEV / Ambev S.A. - Depositary Receipt (Common Stock) 0,01 0,00 0,03 4,17 0,0058 −0,0003
IAI / iShares Trust - iShares U.S. Broker-Dealers & Securities Exchanges ETF 0,00 0,02 0,0054 0,0054
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF 0,00 −16,61 0,02 −15,38 0,0051 −0,0015
VXF / Vanguard Index Funds - Vanguard Extended Market ETF 0,00 0,90 0,02 10,53 0,0049 0,0001
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF 0,00 −25,43 0,02 −21,74 0,0042 −0,0015
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF 0,00 −2,80 0,02 5,88 0,0042 −0,0002
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF 0,00 69,15 0,02 112,50 0,0040 0,0019
JPEM / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return Emerging Markets Equity ETF 0,00 1,48 0,02 7,14 0,0035 −0,0000
XSVM / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap Value with Momentum ETF 0,00 −4,64 0,01 −6,67 0,0034 −0,0004
GVIP / Goldman Sachs ETF Trust - Goldman Sachs Hedge Industry VIP ETF 0,00 0,00 0,01 18,18 0,0032 0,0002
IWF / iShares Trust - iShares Russell 1000 Growth ETF 0,00 0,00 0,01 18,18 0,0031 0,0002
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF 0,00 −89,10 0,01 −89,34 0,0030 −0,0274
RSPN / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Industrials ETF 0,00 0,40 0,01 8,33 0,0030 0,0000
LDI / loanDepot, Inc. 0,01 0,00 0,01 9,09 0,0029 −0,0001
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund 0,00 0,01 0,0028 0,0028
FSIG / First Trust Exchange-Traded Fund IV - First Trust Limited Duration Investment Grade Corporate ETF 0,00 −21,77 0,01 −20,00 0,0027 −0,0010
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF 0,00 0,01 0,0027 0,0027
FXZ / First Trust Exchange-Traded AlphaDEX Fund - First Trust Materials AlphaDEX Fund 0,00 0,49 0,01 0,00 0,0027 −0,0002
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund 0,00 −31,14 0,01 −16,67 0,0024 −0,0007
DEED / First Trust Exchange-Traded Fund VIII - First Trust TCW Securitized Plus ETF 0,00 0,88 0,01 0,00 0,0022 −0,0002
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF 0,00 −95,57 0,01 −95,39 0,0017 −0,0364
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund 0,00 0,01 0,0016 0,0016
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF 0,00 0,00 0,01 0,00 0,0015 0,0000
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund 0,00 1,37 0,01 0,00 0,0014 −0,0003
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF 0,00 1,85 0,01 20,00 0,0014 −0,0001
XMHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Quality ETF 0,00 0,00 0,01 0,00 0,0012 −0,0000
SCIO / First Trust Exchange-Traded Fund IV - First Trust Structured Credit Income Opportunities ETF 0,00 0,01 0,0012 0,0012
FTCB / First Trust Exchange-Traded Fund IV - First Trust Core Investment Grade ETF 0,00 0,01 0,0012 0,0012
FTGS / First Trust Exchange-Traded Fund - First Trust Growth Strength ETF 0,00 −44,90 0,00 −42,86 0,0011 −0,0008
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF 0,00 0,00 0,00 0,00 0,0010 −0,0001
IHYF / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco High Yield Bond Factor ETF 0,00 1,99 0,00 0,00 0,0008 −0,0000
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF 0,00 0,00 0,00 0,00 0,0008 0,0000
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund 0,00 0,00 0,00 0,00 0,0007 −0,0000
ROAM / Lattice Strategies Trust - Hartford Multifactor Emerging Markets ETF 0,00 0,00 0,00 50,00 0,0007 0,0000
GOVI / Invesco Exchange-Traded Fund Trust II - Invesco Equal Weight 0-30 Year Treasury ETF 0,00 0,89 0,00 0,00 0,0007 −0,0001
FIIG / First Trust Intermediate Duration Investment Grade Corporate ETF 0,00 −68,81 0,00 −77,78 0,0007 −0,0016
CRPT / First Trust SkyBridge Crypto Industry and Digital Economy ETF 0,00 0,00 0,00 100,00 0,0005 0,0002
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF 0,00 −85,17 0,00 −83,33 0,0005 −0,0026
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF 0,00 0,00 0,00 0,00 0,0005 −0,0001
PSCC / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Consumer Staples ETF 0,00 1,69 0,00 −50,00 0,0005 −0,0001
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0,00 0,00 0,00 0,00 0,0004 0,0000
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF 0,00 1,49 0,00 0,00 0,0004 −0,0000
LGOV / First Trust Exchange-Traded Fund IV - First Trust Long Duration Opportunities ETF 0,00 −78,51 0,00 −85,71 0,0004 −0,0016
KNCT / Invesco Exchange-Traded Fund Trust - Invesco Next Gen Connectivity ETF 0,00 0,00 0,00 0,00 0,0004 0,0000
FXU / First Trust Exchange-Traded AlphaDEX Fund - First Trust Utilities AlphaDEX Fund 0,00 0,00 0,00 0,00 0,0004 −0,0000
PSCH / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Health Care ETF 0,00 0,00 0,00 0,00 0,0004 −0,0001
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF 0,00 4,17 0,00 0,00 0,0003 −0,0000
EELV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Emerging Markets Low Volatility ETF 0,00 1,79 0,00 0,00 0,0003 −0,0000
FTLS / First Trust Exchange-Traded Fund III - First Trust Long/Short Equity ETF 0,00 −58,82 0,00 −66,67 0,0003 −0,0005
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF 0,00 3,03 0,00 0,00 0,0003 −0,0000
GTO / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Total Return Bond ETF 0,00 0,00 0,00 0,00 0,0003 −0,0000
FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund 0,00 0,00 0,00 0,00 0,0003 −0,0001
PFM / Invesco Exchange-Traded Fund Trust - Invesco Dividend Achievers ETF 0,00 0,00 0,00 0,0002 −0,0000
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF 0,00 −96,92 0,00 −100,00 0,0002 −0,0065
RODM / Lattice Strategies Trust - Hartford Multifactor Developed Markets (ex-US) ETF 0,00 0,00 0,00 0,0002 0,0000
SCHF / Schwab Strategic Trust - Schwab International Equity ETF 0,00 −98,44 0,00 −100,00 0,0002 −0,0112
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF 0,00 −96,31 0,00 −100,00 0,0002 −0,0048
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF 0,00 −96,68 0,00 −100,00 0,0001 −0,0040
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF 0,00 −96,44 0,00 −100,00 0,0001 −0,0024
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF 0,00 −97,94 0,00 −100,00 0,0001 −0,0036
SCHI / Schwab Strategic Trust - Schwab 5-10 Year Corporate Bond ETF 0,00 −93,71 0,00 −100,00 0,0001 −0,0009
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF 0,00 0,00 0,00 0,0001 0,0000
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF 0,00 −97,67 0,00 −100,00 0,0001 −0,0019
KBWY / Invesco Exchange-Traded Fund Trust II - Invesco KBW Premium Yield Equity REIT ETF 0,00 9,09 0,00 0,0000 −0,0000
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF 0,00 0,00 0,0000 0,0000
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF 0,00 −98,56 0,00 −100,00 0,0000 −0,0024
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF 0,00 −93,48 0,00 −100,00 0,0000 −0,0005
GSSC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF 0,00 0,00 0,00 0,0000 −0,0000
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF 0,00 0,00 0,00 0,0000 −0,0000
LDUR / PIMCO ETF Trust - PIMCO Enhanced Low Duration Active Exchange-Traded Fund 0,00 0,00 0,00 0,0000 −0,0000
FPXI / First Trust Exchange Traded Fund II - First Trust International Equity Opportunities ETF 0,00 0,00 0,0000 0,0000
FTXN / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Oil & Gas ETF 0,00 0,00 0,00 0,0000 −0,0000
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF 0,00 −100,00 0,00 0,0000
CVMC.A / Sila Realty Trust, Inc. 0,00 −100,00 0,00 −100,00 −0,0526
RODE / Lattice Strategies Trust - Hartford Multifactor Diversified International ETF 0,00 −100,00 0,00 0,0000
RFEM / First Trust Exchange-Traded Fund III - First Trust RiverFront Dynamic Emerging Markets ETF 0,00 −100,00 0,00 0,0000
FICS / First Trust Exchange-Traded Fund VI - First Trust International Developed Capital Strength ETF 0,00 −100,00 0,00 0,0000
XMMO / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Momentum ETF 0,00 −100,00 0,00 0,0000
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF 0,00 −100,00 0,00 −100,00 −0,0003
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) 0,00 −100,00 0,00 0,0000
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF 0,00 −100,00 0,00 0,0000
GRPM / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 GARP ETF 0,00 −100,00 0,00 0,0000
FPXE / First Trust Exchange-Traded Fund II - First Trust IPOX Europe Equity Opportunities ETF 0,00 −100,00 0,00 0,0000