0.7%in checked holdings with a warning filing in the last 12 months
69.1%checked (the 100 largest matched holdings)
4,258stocks · 87.5% matched to an SEC filer
Not looked through: STATE STREET SPDR S&P 500 ETF 2.1% (a fund held inside the 13F; not looked through) · VANGUARD S&P 500 ETF 1% (a fund held inside the 13F; not looked through) · ISHARES CORE S&P 500 ETF 0.9% (a fund held inside the 13F; not looked through) · VANGUARD TOTAL INTL BOND ETF 0.9% (a fund held inside the 13F; not looked through) · VANGUARD TOTAL BOND MARKET 0.7% (a fund held inside the 13F; not looked through) · JPMORGAN BETABUILDERS JAPAN ETF 0.6% (a fund held inside the 13F; not looked through) · JPMORGAN BETABUILDERS CANADA 0.4% (a fund held inside the 13F; not looked through) · JPMORGAN BETABUILDERS EUROPE ETF 0.4% (a fund held inside the 13F; not looked through) · STATE STREET FINANCIAL SELECT 0.4% (a fund held inside the 13F; not looked through) · STE STR SPDR PT S&P 500 ETF 0.3% (a fund held inside the 13F; not looked through) · VANGUARD INFO TECH ETF 0.3% (a fund held inside the 13F; not looked through) · ISHARES S&P 500 GROWTH ETF 0.3% (a fund held inside the 13F; not looked through) · ISHARES US TREASURY BOND ETF 0.3% (a fund held inside the 13F; not looked through) · JPMORGAN BETABUILDERS DEVELO 0.3% (a fund held inside the 13F; not looked through) · JPMORGAN ULTRA-SHORT INCOME 0.3% (a fund held inside the 13F; not looked through) · VANGUARD INT-TERM CORPORATE 0.3% (a fund held inside the 13F; not looked through) · JPMORGAN INTERNATIONAL RESEARCH ENHANCED EQUITY ETF 0.3% (a fund held inside the 13F; not looked through) · VANGUARD INTERMEDIATE-TERM T 0.3% (a fund held inside the 13F; not looked through) · JPM BETABUILDERS INTL EQTY 0.3% (a fund held inside the 13F; not looked through) · JPMORGAN GLBL SLCT EQ ETF 0.3% (a fund held inside the 13F; not looked through) · VANGUARD FTSE EUROPE ETF 0.2% (a fund held inside the 13F; not looked through) · ISHARES CORE MSCI EMERGING 0.2% (a fund held inside the 13F; not looked through) · ISHARES S&P 500 VALUE ETF 0.2% (a fund held inside the 13F; not looked through) · ISHARES MBS ETF 0.2% (a fund held inside the 13F; not looked through) · ISHARES 7-10 YEAR TREASURY B 0.2% (a fund held inside the 13F; not looked through) · PIMCO Enhanced Short Maturity Active Exchange-Traded Fund 0.2% (a fund held inside the 13F; not looked through) · ISHARES RUSSELL 1000 GROWTH 0.2% (a fund held inside the 13F; not looked through) · VANGUARD TAX-EXEMPT BOND ETF 0.2% (a fund held inside the 13F; not looked through) · VANGUARD SHORT-TERM TREASURY INDEX FUND 0.2% (a fund held inside the 13F; not looked through) · PGIM ULTRA SHORT BOND ETF 0.1% (a fund held inside the 13F; not looked through) · MORTGAGE-BACKED SECURITIES 0.1% (a fund held inside the 13F; not looked through) · ISHARES MSCI JAPAN ETF 0.1% (a fund held inside the 13F; not looked through) · ISHARES 3-7 YEAR TREASURY BO 0.1% (a fund held inside the 13F; not looked through) · JPMORGAN LTD DURATION ETF 0.1% (a fund held inside the 13F; not looked through) · INVESCO QQQ TRUST SERIES 1 0.1% (a fund held inside the 13F; not looked through) · STATE STREET HEALTH CARE SELEC 0.1% (a fund held inside the 13F; not looked through) · ISHARES MSCI EAFE ETF 0.1% (a fund held inside the 13F; not looked through) · ISHARES RUSSELL 1000 VALUE E 0.1% (a fund held inside the 13F; not looked through) · JPM BETABUILDERS US MID CAP 0.1% (a fund held inside the 13F; not looked through) · ISHARES TRUST ISHARES ESG AWA RE MSCI USE ETF 0.1% (a fund held inside the 13F; not looked through) · ISHARES CORE MSCI EAFE ETF 0.1% (a fund held inside the 13F; not looked through) · STATE STREET TECHNOLOGY SELECT 0.1% (a fund held inside the 13F; not looked through) · STATE STREET INDUSTRIAL SELECT 0.1% (a fund held inside the 13F; not looked through) · VANGUARD TOTAL STOCK MKT ETF 0.1% (a fund held inside the 13F; not looked through) · JPMORGAN ACTIVE VALUE ETF 0.1% (a fund held inside the 13F; not looked through) · ISHARES CORE U.S. AGGREGATE 0.1% (a fund held inside the 13F; not looked through) · iShares U.S. Equity Factor R 0.1% (a fund held inside the 13F; not looked through) · STATE STREET CONSUMER DISCRETI 0.1% (a fund held inside the 13F; not looked through) · JPM NASDAQ EQUITY PREMIUM 0.1% (a fund held inside the 13F; not looked through) · ISHARES CORE S&P MIDCAP ETF 0.1% (a fund held inside the 13F; not looked through) · VANGUARD SHORT-TERM BOND ETF 0.1% (a fund held inside the 13F; not looked through) · STATE STREET COMMUNICATION SER 0.1% (a fund held inside the 13F; not looked through) · VANGUARD MORTGAGE-BACKED SEC 0.1% (a fund held inside the 13F; not looked through) · VANGUARD ULTRA SHORT BOND ET 0.1% (a fund held inside the 13F; not looked through) · JPMORGAN ACTIVE GROWTH ETF 0.1% (a fund held inside the 13F; not looked through) · VANGUARD FTSE DEVELOPED ETF 0.1% (a fund held inside the 13F; not looked through) · INVESCO KBW BANK ETF 0.1% (a fund held inside the 13F; not looked through) · VANGUARD S&P 500 GROWTH ETF 0.1% (a fund held inside the 13F; not looked through) · ISHR CR UNVRSE USD BD ETF-UI 0.1% (a fund held inside the 13F; not looked through) · ISHARES RUSSELL 2000 ETF 0.1% (a fund held inside the 13F; not looked through) · STATE STREET UTILITIES SELECT 0.1% (a fund held inside the 13F; not looked through) · JPMORGAN ACTIVEBUILDERS EMER 0.1% (a fund held inside the 13F; not looked through) · STATE STREET ENERGY SELECT SEC 0.1% (a fund held inside the 13F; not looked through) · VANGUARD GROWTH ETF 0.1% (a fund held inside the 13F; not looked through) · SS SPDR P ST C CORP ETF 0.1% (a fund held inside the 13F; not looked through) · VANGUARD VALUE ETF 0.1% (a fund held inside the 13F; not looked through) · VANGUARD FTSE EMERGING MARKE 0.1% (a fund held inside the 13F; not looked through) · JPMORGAN BETABUILDERS US EQU 0.1% (a fund held inside the 13F; not looked through) · VANGUARD HIGH DVD YIELD ETF 0.1% (a fund held inside the 13F; not looked through) · ISHARES MSCI EAFE VALUE ETF 0% (a fund held inside the 13F; not looked through) · VANECK SEMICONDUCTOR ETF 0% (a fund held inside the 13F; not looked through) · ISHARES RUSSELL MID-CAP ETF 0% (a fund held inside the 13F; not looked through) · ISHRS AI IN AND TECH ACT ETF 0% (a fund held inside the 13F; not looked through) · ISHARES TRUST ISHARES ESG AWARE MSCI EAFE ETF 0% (a fund held inside the 13F; not looked through) · STATE STREET CONSUMER STAPLES 0% (a fund held inside the 13F; not looked through) · ISHARES CORE S&P SMALL-CAP E 0% (a fund held inside the 13F; not looked through) · JPMORGAN BETABUILDERS EM EQT 0% (a fund held inside the 13F; not looked through) · JPMORGAN SMALL & MID CAP ENHAN 0% (a fund held inside the 13F; not looked through) · ISHARES MSCI EMERGING MARKET 0% (a fund held inside the 13F; not looked through) · ISHARES MSCI CANADA ETF 0% (a fund held inside the 13F; not looked through) · VANGUARD DIVIDEND APPREC ETF 0% (a fund held inside the 13F; not looked through) · VANGUARD REAL ESTATE ETF 0% (a fund held inside the 13F; not looked through) · ISHARES 1-3 YEAR TREASURY BO 0% (a fund held inside the 13F; not looked through) · SCHWAB U.S. TIPS ETF 0% (a fund held inside the 13F; not looked through) · SPDR GOLD SHARES 0% (a fund held inside the 13F; not looked through) · VANGUARD MID-CAP ETF 0% (a fund held inside the 13F; not looked through) · iShares Flexible Income Active 0% (a fund held inside the 13F; not looked through) · ISHARES RUSSELL 1000 ETF 0% (a fund held inside the 13F; not looked through) · INVESCO S&P 500 EQUAL WEIGHT 0% (a fund held inside the 13F; not looked through) · SS SPDR P S&P 500 GROWTH ETF 0% (a fund held inside the 13F; not looked through) · ISHARES CORE MSCI EUROPE ETF 0% (a fund held inside the 13F; not looked through) · ISH INTL CTRY ROT ACT ETF 0% (a fund held inside the 13F; not looked through) · FIDELITY TOTAL BOND ETF 0% (a fund held inside the 13F; not looked through) · ISHARES 20 YEAR TREASURY BD 0% (a fund held inside the 13F; not looked through) · JPMORGAN MUNICIPAL ETF 0% (a fund held inside the 13F; not looked through) · ISHARES S&P 100 ETF 0% (a fund held inside the 13F; not looked through) · ISHARES MSCI SOUTH KOREA ETF 0% (a fund held inside the 13F; not looked through) · FIDELITY BLUE CHIP GROW ETF 0% (a fund held inside the 13F; not looked through) · SCHWAB SHORT-TERM US TREAS 0% (a fund held inside the 13F; not looked through) · JP MORGAN INFLATION MGD BOND 0% (a fund held inside the 13F; not looked through) · WISDOMTREE JAPAN HEDGED EQ 0% (a fund held inside the 13F; not looked through) · ISHARES MSCI USA QUALITY FACTOR ETF 0% (a fund held inside the 13F; not looked through) · JPMORGAN BETABUILDERS US SC 0% (a fund held inside the 13F; not looked through) · ISHARES MSCI EUROPE FINANCIA 0% (a fund held inside the 13F; not looked through) · ISHR IBX USD HIYLD CB ETF-UI 0% (a fund held inside the 13F; not looked through) · ISHARES INTL AGGREGATE BOND 0% (a fund held inside the 13F; not looked through) · T ROWE PRICE US EQY RESEARCH 0% (a fund held inside the 13F; not looked through) · ISHARES NATIONAL MUNI BOND ETF 0% (a fund held inside the 13F; not looked through) · JPMORGAN BETABUILDERS MSCI US REIT ETF 0% (a fund held inside the 13F; not looked through) · ISHARES ESG AWARE US AGGREGATE 0% (a fund held inside the 13F; not looked through) · INVESCO S&P 500 TOP 50 ETF 0% (a fund held inside the 13F; not looked through) · ISHARES CORE MSCI DEV MKTS 0% (a fund held inside the 13F; not looked through) · ISHARES MSCI EAFE GROWTH ETF 0% (a fund held inside the 13F; not looked through) · ISHARES US TRANSPORTATION ET 0% (a fund held inside the 13F; not looked through) · ISHARES GOLD TRUST 0% (a fund held inside the 13F; not looked through) · JPMORGAN US TECH LEADERS 0% (a fund held inside the 13F; not looked through) · SS SPDR P S&P 500 VALUE ETF 0% (a fund held inside the 13F; not looked through) · ISHARES MSCI PACIFIC EX JAPA 0% (a fund held inside the 13F; not looked through) · ROUNDHILL MEMORY ETF 0% (a fund held inside the 13F; not looked through) · JPMORGAN INCOME ETF 0% (a fund held inside the 13F; not looked through) · ARK INNOVATION ETF 0% (a fund held inside the 13F; not looked through) · ISHARES CORE DIVIDEND GROWTH 0% (a fund held inside the 13F; not looked through) · ISHARES MSCI ALL COUNTRY ASI 0% (a fund held inside the 13F; not looked through) · VANGUARD SMALL-CAP ETF 0% (a fund held inside the 13F; not looked through) · JPMORGAN ACTIVE BOND ETF 0% (a fund held inside the 13F; not looked through) · IMGP DBI MANAGED FUTURES STRAT 0% (a fund held inside the 13F; not looked through) · HARBOR COMMODITY ALL WEATHER 0% (a fund held inside the 13F; not looked through) · STATE STREET SPDR DOW JONES IN 0% (a fund held inside the 13F; not looked through) · TCW TRANSFORM SYSTEMS ETF 0% (a fund held inside the 13F; not looked through) · JPM CORE PLUS BOND ETF 0% (a fund held inside the 13F; not looked through) · ISHARES BITCOIN TRUST ETF 0% (a fund held inside the 13F; not looked through) · ISHARES 10-20 YEAR TREASURY 0% (a fund held inside the 13F; not looked through) · iShares U.S. Thematic Rotati 0% (a fund held inside the 13F; not looked through) · ISHARES MSCI USA MOMENTUM FACTOR ETF 0% (a fund held inside the 13F; not looked through) · SCHWAB US AGGREGATE BOND ETF 0% (a fund held inside the 13F; not looked through) · JPMORGAN EQUITY PREMIUM INCO 0% (a fund held inside the 13F; not looked through) · ISHARES USTECHNOLOGY ETF 0% (a fund held inside the 13F; not looked through) · ARK GENOMIC REVOLUTION ETF 0% (a fund held inside the 13F; not looked through) · FIRST TRUST NASDAQ CYBERSECURITY ETF 0% (a fund held inside the 13F; not looked through) · ISHRS SYS ALT ACT ETF 0% (a fund held inside the 13F; not looked through) · JPMORGAN REALTY INCOME ETF 0% (a fund held inside the 13F; not looked through) · iShares Core S&P Total U.S. Stock Market ETF 0% (a fund held inside the 13F; not looked through) · ISHARES LARGE CAP CORE ACTIVE 0% (a fund held inside the 13F; not looked through) · INVESCO SOLAR ETF 0% (a fund held inside the 13F; not looked through) · STATE STREET SPDR S&P BIOTECH 0% (a fund held inside the 13F; not looked through) · ISHARES 0-3 MONTH TREASURY B 0% (a fund held inside the 13F; not looked through) · ISHARES CORE S&P U.S. GROWTH ETF 0% (a fund held inside the 13F; not looked through) · ISHARES MSCI EMR MRK EX CHNA 0% (a fund held inside the 13F; not looked through) · SCHWAB US LARGE-CAP GROWTH 0% (a fund held inside the 13F; not looked through) · ISHARES US INFRASTRUCTURE 0% (a fund held inside the 13F; not looked through) · GLOBAL X COPPER MINERS ETF 0% (a fund held inside the 13F; not looked through) · ABRDN PHYSICAL GOLD SHARES 0% (a fund held inside the 13F; not looked through) · GLOBAL X US INFRASTRUCTURE 0% (a fund held inside the 13F; not looked through) · VANGUARD COMMUNICATION SERVICES ETF 0% (a fund held inside the 13F; not looked through) · GLOBAL X DEFENSE TECH ETF 0% (a fund held inside the 13F; not looked through) · ISHARES SELECT DIVIDEND ETF 0% (a fund held inside the 13F; not looked through) · VANGUARD EMERG MKTS GOV BND 0% (a fund held inside the 13F; not looked through) · ISHARES CORE MSCI PACIFIC ET 0% (a fund held inside the 13F; not looked through) · ISHARES CHINA LARGE-CAP ETF 0% (a fund held inside the 13F; not looked through) · VANGUARD RUSSELL 2000 ETF 0% (a fund held inside the 13F; not looked through) · JPMORGAN BETABUILDERS US AGG 0% (a fund held inside the 13F; not looked through) · ISHR IBX USD INVGD CB ETF-UI 0% (a fund held inside the 13F; not looked through) · GLOBAL X DATA CENTER & DIGIT 0% (a fund held inside the 13F; not looked through) · ISHARES MSCI ACWI ETF 0% (a fund held inside the 13F; not looked through) · ABACUS FCF LEADERS ETF 0% (a fund held inside the 13F; not looked through) · iShares Core S&P U.S. Value ETF 0% (a fund held inside the 13F; not looked through) · SS SPDR S&P DIVIDEND ETF 0% (a fund held inside the 13F; not looked through) · ISHARES RUSSELL 3000 ETF 0% (a fund held inside the 13F; not looked through) · ISHARES JP MORGAN USD EMERGI 0% (a fund held inside the 13F; not looked through) · ISHA CURR HEDGED MSCI EAFE 0% (a fund held inside the 13F; not looked through) · ISHARES MSCI INTERNATIONAL VALUE FACTOR ETF 0% (a fund held inside the 13F; not looked through) · XTRACKERS S&P 500 SCORED & SCR 0% (a fund held inside the 13F; not looked through) · STATE STREET SPDR S&P MIDCAP 4 0% (a fund held inside the 13F; not looked through) · ISHARES MSCI ACWI EX US ETF 0% (a fund held inside the 13F; not looked through) · ISHARES MSCI USA MIN VOL FAC 0% (a fund held inside the 13F; not looked through) · ISHARES GLOBAL TECH ETF 0% (a fund held inside the 13F; not looked through) · ISHARES EMERGING MARKETS EQU 0% (a fund held inside the 13F; not looked through) · AB EMRG MRKT OPPORTUNITI ETF 0% (a fund held inside the 13F; not looked through) · IiShares Core High Dividend ETF 0% (a fund held inside the 13F; not looked through) · KRANESH CSI CHINA INTERNET 0% (a fund held inside the 13F; not looked through) · ISHARES U.S. HOME CONSTRUCTI 0% (a fund held inside the 13F; not looked through) · INVESCO S&P 500 MOMENTUM ETF 0% (a fund held inside the 13F; not looked through) · ISHARES TOTAL RETURN ACTIVE ET 0% (a fund held inside the 13F; not looked through) · ISHARES BROAD USD HIGH YIELD 0% (a fund held inside the 13F; not looked through) · VANGUARD SMALL-CAP VALUE ETF 0% (a fund held inside the 13F; not looked through) · VANGUARD CONSUMER DISCRE ETF 0% (a fund held inside the 13F; not looked through) · ISHARES MSCI INDIA ETF 0% (a fund held inside the 13F; not looked through) · ISHARES ESG MSCI KLD 400 ETF 0% (a fund held inside the 13F; not looked through) · JPMORGAN FLEXIBLE DEBT ETF 0% (a fund held inside the 13F; not looked through) · SCHWAB INTERMEDIATE-TERM US 0% (a fund held inside the 13F; not looked through) · ISHARES RUSSELL 2000 GROWTH 0% (a fund held inside the 13F; not looked through) · VANGUARD S/T CORP BOND ETF 0% (a fund held inside the 13F; not looked through) · ISHARES 0-1 YEAR TREASURY BOND 0% (a fund held inside the 13F; not looked through) · ISHARES DYN ACT ETF 0% (a fund held inside the 13F; not looked through) · ISHARES INC ISHARES ESG AWA RE MSCI EM ETF 0% (a fund held inside the 13F; not looked through) · VANGUARD FTSE ALL-WORLD EX-U 0% (a fund held inside the 13F; not looked through) · VANECK GOLD MINERS ETF 0% (a fund held inside the 13F; not looked through) · VANGUARD TOTAL INTL STOCK 0% (a fund held inside the 13F; not looked through) · ISHARES U.S. HEALTHCARE PROV 0% (a fund held inside the 13F; not looked through) · ISHARES EXPANDED TECH SECTOR 0% (a fund held inside the 13F; not looked through) · ISHARES LT NATIONAL MUNI BD 0% (a fund held inside the 13F; not looked through) · GLOBAL X URANIUM ETF 0% (a fund held inside the 13F; not looked through) · ISHARES SILVER TRUST 0% (a fund held inside the 13F; not looked through) · ISHARES MSCI USA VALUE FACTOR ETF 0% (a fund held inside the 13F; not looked through) · ISHARES U.S. AEROSPACE & DEF 0% (a fund held inside the 13F; not looked through) · JPMORGAN US QUALITY FACTOR 0% (a fund held inside the 13F; not looked through) · FIDELITY HIGH DIVIDEND ETF 0% (a fund held inside the 13F; not looked through) · JPMORGAN SHORT DURATION CORE 0% (a fund held inside the 13F; not looked through) · ISHARES RUSSELL MID-CAP VALU 0% (a fund held inside the 13F; not looked through) · iShares Semiconductor ETF 0% (a fund held inside the 13F; not looked through) · VANGUARD RUSSELL 1000 GROWTH 0% (a fund held inside the 13F; not looked through) · SCHWAB US DVD EQUITY ETF 0% (a fund held inside the 13F; not looked through) · STATE STREET SPDR PORTFOLIO LO 0% (a fund held inside the 13F; not looked through) · CAP GROUP GROWTH EQUITY 0% (a fund held inside the 13F; not looked through) · INVESCO SENIOR LOAN ETF 0% (a fund held inside the 13F; not looked through) · AVANTIS US SMALL CAP VALUE 0% (a fund held inside the 13F; not looked through) · ISHARES GLOBAL GB USD HA ETF 0% (a fund held inside the 13F; not looked through) · ISHARES BIOTECHNOLOGY ETF 0% (a fund held inside the 13F; not looked through) · STATE STREET SPDR EURO STOXX 5 0% (a fund held inside the 13F; not looked through) · ISHARES EXPANDED TECH-SOFTWA 0% (a fund held inside the 13F; not looked through) · AVANTIS EMERGING MARKETS EQ 0% (a fund held inside the 13F; not looked through) · VANGUARD S&P 500 VALUE ETF 0% (a fund held inside the 13F; not looked through) · JPMRGN NSDQ EQTY PRM YLD ETF 0% (a fund held inside the 13F; not looked through) · NUVEEN ESG LRG-CAP GRW ETF 0% (a fund held inside the 13F; not looked through) · INVERSE VIX ST FUTUR ETN 0% (a fund held inside the 13F; not looked through) · VANGUARD RUSSELL 1000 VALUE 0% (a fund held inside the 13F; not looked through) · US GLOBAL JETS ETF 0% (a fund held inside the 13F; not looked through) · ISHARES SELECT U.S. REIT ETF 0% (a fund held inside the 13F; not looked through) · VANGUARD MEGA CAP VALUE ETF 0% (a fund held inside the 13F; not looked through) · NUVEEN ESG LARGE-CAP VAL ETF 0% (a fund held inside the 13F; not looked through) · ISHARES 0-5 YEAR TIPS BOND E 0% (a fund held inside the 13F; not looked through) · ISHARES U.S. FINANCIAL SERVI 0% (a fund held inside the 13F; not looked through) · ISHARES S&P MID-CAP 400 GROW 0% (a fund held inside the 13F; not looked through) · VANGUARD LARGE-CAP ETF 0% (a fund held inside the 13F; not looked through) · ISHARES TIPS BOND ETF 0% (a fund held inside the 13F; not looked through) · FRANKLIN FTSE TAIWAN ETF 0% (a fund held inside the 13F; not looked through) · PIMCO ACTIVE BOND ETF 0% (a fund held inside the 13F; not looked through) · JPMORGAN EQUITY PREM YLD ETF 0% (a fund held inside the 13F; not looked through) · FRANKLIN FTSE CANADA ETF 0% (a fund held inside the 13F; not looked through) · ISHARES ESG AWARE USD CORPORAT 0% (a fund held inside the 13F; not looked through) · ISHARES BROAD USD INVESTMENT 0% (a fund held inside the 13F; not looked through) · ISHARES RUSSELL 2000 VALUE E 0% (a fund held inside the 13F; not looked through) · SCHWAB US LARGE-CAP ETF 0% (a fund held inside the 13F; not looked through) · VANGUARD LONG-TERM CORP BOND 0% (a fund held inside the 13F; not looked through) · STATE STREET SPDR PORTFOLIO DE 0% (a fund held inside the 13F; not looked through) · FRANKLIN FTSE JAPAN ETF 0% (a fund held inside the 13F; not looked through) · TRANSAMER LRGE VAL ACTIV ETF 0% (a fund held inside the 13F; not looked through) · GLOBAL X FUNDS GLOBAL X ARTIFI 0% (a fund held inside the 13F; not looked through) · SS SPDR S&P REGIONAL BANK 0% (a fund held inside the 13F; not looked through) · JPMorgan BetaBuilders USD High Yield Corporate Bond ETF 0% (a fund held inside the 13F; not looked through) · CAPITAL GROUP GLOBAL GROWTH EQUITY ETF 0% (a fund held inside the 13F; not looked through) · ISHARES CORE INTL STOCK ETF 0% (a fund held inside the 13F; not looked through) · ISHARES MSCI MEXICO ETF 0% (a fund held inside the 13F; not looked through) · DIMENSIONAL US CORE EQUITY 2 0% (a fund held inside the 13F; not looked through) · FIDELITY ENHANCED SMALL CAP CORE ETF 0% (a fund held inside the 13F; not looked through) · ISHARES DV EQUITY ACTIVE ETF 0% (a fund held inside the 13F; not looked through) · SPDR GOLD MINISHARES TRUST 0% (a fund held inside the 13F; not looked through) · ISHARES US REAL ESTATE ETF 0% (a fund held inside the 13F; not looked through) · VANGUARD TOT WORLD STK ETF 0% (a fund held inside the 13F; not looked through) · ISHARES RUSSELL MID-CAP GROW 0% (a fund held inside the 13F; not looked through) · ISHARES DEF INDUSTRIALS ACT 0% (a fund held inside the 13F; not looked through) · ISHARES EUROPE ETF 0% (a fund held inside the 13F; not looked through) · TRANSAMERICA BOND ACTIVE ETF 0% (a fund held inside the 13F; not looked through) · VANGUARD SMALL-CAP GRWTH ETF 0% (a fund held inside the 13F; not looked through) · VANECK JUNIOR GOLD MINERS 0% (a fund held inside the 13F; not looked through) · ISHARES TRUST ISHARES 1-5 YEAR 0% (a fund held inside the 13F; not looked through) · INVESCO PREFERRED ETF 0% (a fund held inside the 13F; not looked through) · INVESCO S&P 500 QUALITY ETF 0% (a fund held inside the 13F; not looked through) · ISHARES S&P SMALL-CAP 600 GR 0% (a fund held inside the 13F; not looked through) · VANGUARD MID-CAP VALUE ETF 0% (a fund held inside the 13F; not looked through) · ABA FCF RAL ASET LAD ETF-USD 0% (a fund held inside the 13F; not looked through) · ISHARES US CONSUMER STAPLES ET 0% (a fund held inside the 13F; not looked through) · INVESCO S&P 500 EQUAL WEIGHT T 0% (a fund held inside the 13F; not looked through) · FIRST TRUST RISING DIVIDEND ACHIEVERS ETF 0% (a fund held inside the 13F; not looked through) · ISHARES FLOATING RATE BOND E 0% (a fund held inside the 13F; not looked through) · VANECK DIGITAL TRANSFORMATIO 0% (a fund held inside the 13F; not looked through) · DIMENSIONAL US EQ MKT ETF 0% (a fund held inside the 13F; not looked through) · SS SPDR S&P OG EXP & PROD 0% (a fund held inside the 13F; not looked through) · VANGUARD HEALTH CARE ETF 0% (a fund held inside the 13F; not looked through) · VANGUARD SHORT-TERM TIPS 0% (a fund held inside the 13F; not looked through) · SS SPDR P AGG BOND ETF 0% (a fund held inside the 13F; not looked through) · ISHARES S&P MID-CAP 400 VALU 0% (a fund held inside the 13F; not looked through) · ALERIAN MLP ETN2044 0% (a fund held inside the 13F; not looked through) · VANGUARD MEGA CAP GROWTH ETF 0% (a fund held inside the 13F; not looked through) · JPMORGAN US MOMENTUM FACTOR 0% (a fund held inside the 13F; not looked through) · iShares Intermediate Muni In 0% (a fund held inside the 13F; not looked through) · INVESCO NATIONAL AMT-FREE MUNICIPAL 0% (a fund held inside the 13F; not looked through) · ISHARES SYSTEMATIC BOND ETF 0% (a fund held inside the 13F; not looked through) · ERSHARES PRIVATE-PUBLIC CROS 0% (a fund held inside the 13F; not looked through) · JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF 0% (a fund held inside the 13F; not looked through) · iShares Short-Term National Muni Bond ETF 0% (a fund held inside the 13F; not looked through) · AVANTIS US LARGE CAP VALUE 0% (a fund held inside the 13F; not looked through) · ISHARES MORNINGSTAR SMALL-CA ETF 0% (a fund held inside the 13F; not looked through) · PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund 0% (a fund held inside the 13F; not looked through) · ISHARES ESG OPTIMIZED MSCI USA 0% (a fund held inside the 13F; not looked through) · ISHARES U.S. CARBON TRANSITION 0% (a fund held inside the 13F; not looked through) · DIMENSIONAL WORLD EX US CORE 0% (a fund held inside the 13F; not looked through) · GOLDMAN ACTIVEBETA US LC ETF 0% (a fund held inside the 13F; not looked through) · VANGUARD FINANCIALS ETF 0% (a fund held inside the 13F; not looked through) · ISHARES INTERMEDIATE GOVERNM 0% (a fund held inside the 13F; not looked through) · BONDBLOXX BBG 10Y US TSY ETF 0% (a fund held inside the 13F; not looked through) · STATE STREET SPDR PORTFOLIO EM 0% (a fund held inside the 13F; not looked through) · SS SPDR S&P BANK ETF 0% (a fund held inside the 13F; not looked through) · SCHWAB EMRG MRKTS EQTY ETF 0% (a fund held inside the 13F; not looked through) · ISHARES WORLD EX U.S. CARBON T 0% (a fund held inside the 13F; not looked through) · ISHARES ESG MSCI USA LEADERS 0% (a fund held inside the 13F; not looked through) · STATE STREET BLACKSTONE SENIOR 0% (a fund held inside the 13F; not looked through) · ISHARES US PHARMACEUTICALS E 0% (a fund held inside the 13F; not looked through) · SCHWAB US LARGE-CAP VALUE 0% (a fund held inside the 13F; not looked through) · WISDOMTREE U.S. QUALITY DIVI 0% (a fund held inside the 13F; not looked through) · ISHARES HIGH YILD MUNI A ETF 0% (a fund held inside the 13F; not looked through) · ISHARES MORNINGSTAR GROWTH ETF 0% (a fund held inside the 13F; not looked through) · JPM SUS MUNICIPAL INCOME 0% (a fund held inside the 13F; not looked through) · VANGUARD INTERMEDIATE-TERM B 0% (a fund held inside the 13F; not looked through) · ISHARES ESG AW MSCI US VALUE 0% (a fund held inside the 13F; not looked through) · JPMorgan Active High Yield ETF 0% (a fund held inside the 13F; not looked through) · STATE STREET SPDR NUVEEN ICE M 0% (a fund held inside the 13F; not looked through) · STATE STREET SPDR PORTFOLIO HI 0% (a fund held inside the 13F; not looked through) · INVESCO NASDAQ 100 ETF 0% (a fund held inside the 13F; not looked through) · ISHARES US EQUITY FACTOR ETF 0% (a fund held inside the 13F; not looked through) · FIRST TRUST VALUE LINE DVD 0% (a fund held inside the 13F; not looked through) · ISHARES MSCI WORLD ETF 0% (a fund held inside the 13F; not looked through) · VANGUARD INDUSTRIALS ETF 0% (a fund held inside the 13F; not looked through) · VANGUARD LONG-TERM TREASURY ETF 0% (a fund held inside the 13F; not looked through) · SS SPDR S&P AEROSPACE DEF 0% (a fund held inside the 13F; not looked through) · VANGUARD MID-CAP GROWTH ETF 0% (a fund held inside the 13F; not looked through) · AVANTIS INTERNATIONAL EQUITY 0% (a fund held inside the 13F; not looked through) · VANGUARD S&P SMALL-CAP 600 E 0% (a fund held inside the 13F; not looked through) · STATE STREET SPDR PORTFOLIO S&P 0% (a fund held inside the 13F; not looked through) · JPMORGAN 100PCT US TRE SMM ETF 0% (a fund held inside the 13F; not looked through) · WISDOMTREE FLOATING RATE TRE 0% (a fund held inside the 13F; not looked through) · SCHWAB INTL EQUITY ETF 0% (a fund held inside the 13F; not looked through) · VANGUARD INT HIGH DVD YLD IN 0% (a fund held inside the 13F; not looked through) · iShares Core 1-5 Year USD Bond ETF 0% (a fund held inside the 13F; not looked through) · ISHARES CORE 60/40 BALANCED AL 0% (a fund held inside the 13F; not looked through) · ISHARES INTERNATIONAL SELECT 0% (a fund held inside the 13F; not looked through) · ISHARES S&P SMALL-CAP 600 VA 0% (a fund held inside the 13F; not looked through) · DIMENSIONAL US TARGET VALUE 0% (a fund held inside the 13F; not looked through) · EAGLE CAPITAL SELECT EQTY 0% (a fund held inside the 13F; not looked through) · COLUMBIA RESEAR ENH COR ETF 0% (a fund held inside the 13F; not looked through) · ISHARES GLOBAL CLEAN ENERGY 0% (a fund held inside the 13F; not looked through) · ISHARES GLOBAL INDUSTRIALS E 0% (a fund held inside the 13F; not looked through) · FIDELITY MSCI INFO TECH INDX 0% (a fund held inside the 13F; not looked through) · INVESCO ESG NASDAQ 100 0% (a fund held inside the 13F; not looked through) · ISHARES MSCI BRAZIL ETF 0% (a fund held inside the 13F; not looked through) · CAP GROUP MUNICIPAL INCOME 0% (a fund held inside the 13F; not looked through) · ISHARES MSCI SOUTH AFRICA ET 0% (a fund held inside the 13F; not looked through) · ISHARES MSCI POLAND ETF 0% (a fund held inside the 13F; not looked through) · iShares MSCI Eurozone ETF 0% (a fund held inside the 13F; not looked through) · ISHARES CALIFORNIA MUNI BOND 0% (a fund held inside the 13F; not looked through) · SS SPDR S&P HOMEBLDRS ETF 0% (a fund held inside the 13F; not looked through) · JPMorgan U.S. Research Enhanced Large Cap ETF 0% (a fund held inside the 13F; not looked through) · JPM CFLIA TAX FB ETF 0% (a fund held inside the 13F; not looked through) · AVANTIS U.S. EQUITY ETF 0% (a fund held inside the 13F; not looked through) · CAP GROUP DIVIDEND VALUE 0% (a fund held inside the 13F; not looked through) · Invesco Variable Rate Preferre 0% (a fund held inside the 13F; not looked through) · INVESCO S&P 500 LOW VOLATILI 0% (a fund held inside the 13F; not looked through) · SCHWAB FUNDAMENTAL INTERNATION 0% (a fund held inside the 13F; not looked through) · ISHARES GLOBAL INFRASTRUCTUR 0% (a fund held inside the 13F; not looked through) · FIDELITY ENH LRG CAP COR ETF 0% (a fund held inside the 13F; not looked through) · ISHARES ESG ADVANCE MSCI USA 0% (a fund held inside the 13F; not looked through) · WisdomTree Emerging Markets High Dividend Fund 0% (a fund held inside the 13F; not looked through) · FRONTIER ASET US L CP EQ ETF 0% (a fund held inside the 13F; not looked through) · VANGUARD FTSE PACIFIC ETF 0% (a fund held inside the 13F; not looked through) · ALPHA ARCHITECT 1-3 MNTH BOX 0% (a fund held inside the 13F; not looked through) · GLOBAL X BLOCKCHAIN ETF 0% (a fund held inside the 13F; not looked through) · WISDOMTREE INDIA EARNINGS 0% (a fund held inside the 13F; not looked through) · FRANKLIN U.S. LARGE CAP MULT 0% (a fund held inside the 13F; not looked through) · CAP GROUP GLOBAL GROWTH 0% (a fund held inside the 13F; not looked through) · ISHARES RUSSELL 2500 ETF 0% (a fund held inside the 13F; not looked through) · GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF 0% (a fund held inside the 13F; not looked through) · ISHARES RUSSELL TOP 200 ETF 0% (a fund held inside the 13F; not looked through) · JPMORGAN HEDGED EQUITY ETF 0% (a fund held inside the 13F; not looked through) · SS SPDR DOW JONES REIT ETF 0% (a fund held inside the 13F; not looked through) · PGIM AAA CLO ETF 0% (a fund held inside the 13F; not looked through) · STATE STREET SPDR PORTFOLIO MO 0% (a fund held inside the 13F; not looked through) · ISHARES GNMA BOND ETF 0% (a fund held inside the 13F; not looked through) · JPMORGAN US VALUE FACTOR ETF 0% (a fund held inside the 13F; not looked through) · SPROTT PHYSICAL GOLD TRUST 0% (a fund held inside the 13F; not looked through) · XTRACKERS MSCI JAPAN HEDGED EQUITY ETF 0% (a fund held inside the 13F; not looked through) · ISHRS FLX EQ ACT ETF 0% (a fund held inside the 13F; not looked through) · ISHARES MSCI UNITED KINGDOM 0% (a fund held inside the 13F; not looked through) · FRANKLIN U.S. EQUITY INDEX E 0% (a fund held inside the 13F; not looked through) · SS SPDR P S&P 1500 COMP ETF 0% (a fund held inside the 13F; not looked through) · FIRST TRUST RBA AMERICAN IND 0% (a fund held inside the 13F; not looked through) · INVESCO RAFI US 1000 ETF 0% (a fund held inside the 13F; not looked through) · FRONTIER AST T INATION E ETF 0% (a fund held inside the 13F; not looked through) · AVANTIS US LG CAP EQ ETF 0% (a fund held inside the 13F; not looked through) · SCHWAB US BROAD MARKET ETF 0% (a fund held inside the 13F; not looked through) · ISHARES MSCI EUROPE SMALL-CA 0% (a fund held inside the 13F; not looked through) · PIMCO ENHANCED LOW DURATION AC 0% (a fund held inside the 13F; not looked through) · ISHARES INTERNATIONAL EQUITY 0% (a fund held inside the 13F; not looked through) · AB TAX AWARE SHORT DUR MUNI 0% (a fund held inside the 13F; not looked through) · ISHARES MORNINGSTAR VALUE ETF 0% (a fund held inside the 13F; not looked through) · GLOBAL X MLP & ENERGY INFRAS 0% (a fund held inside the 13F; not looked through) · DIMENSIONAL INTERNATIONAL VA 0% (a fund held inside the 13F; not looked through) · ISHARES GLOBAL HEALTHCARE ET 0% (a fund held inside the 13F; not looked through) · STATE STREET SPDR S&P RETAIL E 0% (a fund held inside the 13F; not looked through) · PIMCO Short Term Municipal Bond Active Exchange-Traded Fund 0% (a fund held inside the 13F; not looked through) · iShares AAA CLO Active ETF 0% (a fund held inside the 13F; not looked through) · ISHARES RUSSELL TOP 200 VALU 0% (a fund held inside the 13F; not looked through) · ISHARES TRUST ISHARES 5-10 YEA 0% (a fund held inside the 13F; not looked through) · DIMENSIONAL INTERNATIONAL CO 0% (a fund held inside the 13F; not looked through) · ISHA CURR HEDGED MSCI JAPAN 0% (a fund held inside the 13F; not looked through) · ISHARES RUSSELL TOP 200 GROW 0% (a fund held inside the 13F; not looked through) · FIRST TRST NASD CL EDG SGIIF 0% (a fund held inside the 13F; not looked through) · FRANKLIN U.S. CORE BOND ETF 0% (a fund held inside the 13F; not looked through) · JPMORGAN EQ AND OPTIN TR ETF 0% (a fund held inside the 13F; not looked through) · SS SPDR S&P HC EQUIP ETF 0% (a fund held inside the 13F; not looked through) · WISDOMTREE TR DVLP INTNL-USD 0% (a fund held inside the 13F; not looked through) · STATE STREET SPDR S&P GLOBAL N 0% (a fund held inside the 13F; not looked through) · STATE STREET SPDR BLOOMBERG 1- 0% (a fund held inside the 13F; not looked through) · DIMENSIONAL US HIGH PROFI ET 0% (a fund held inside the 13F; not looked through) · JPM BETA US TR 20 YR ETF 0% (a fund held inside the 13F; not looked through) · ISHARES MSCI TAIWAN ETF 0% (a fund held inside the 13F; not looked through) · ISHARES CONVERTIBLE BOND ETF 0% (a fund held inside the 13F; not looked through) · ISHARES MSC! INTERNATIONAL QUALITY FACTOR ETF 0% (a fund held inside the 13F; not looked through) · ISHARES MSCI SWITZERLAND ETF 0% (a fund held inside the 13F; not looked through) · VANGUARD RUSSELL 1000 0% (a fund held inside the 13F; not looked through) · STATE STREET SPDR PORTFOLIO S&P 600 0% (a fund held inside the 13F; not looked through) · JPM NY TX FREE BD ETF 0% (a fund held inside the 13F; not looked through) · TCW TRANSFORM 500 ETF 0% (a fund held inside the 13F; not looked through) · ISHARES MSCI AUSTRALIA ETF 0% (a fund held inside the 13F; not looked through) · ISHARES US REGIONAL BANKS ET 0% (a fund held inside the 13F; not looked through) · JPM HED LADDERED OVERLAY ETF 0% (a fund held inside the 13F; not looked through) · FIDELITY ENH LRG CAP GWTH 0% (a fund held inside the 13F; not looked through) · APPLIED FINANCE VALUAT ETF 0% (a fund held inside the 13F; not looked through) · ISHARES MSCI CHINA ETF 0% (a fund held inside the 13F; not looked through) · FRONTIER GLOBAL SMAL CAP ETF 0% (a fund held inside the 13F; not looked through) · DIMENSIONAL EMERGING CORE EQ 0% (a fund held inside the 13F; not looked through) · VANECK INTERMEDIATE MUNI ETF 0% (a fund held inside the 13F; not looked through) · FIRST EAGLE GL EQUITY ETF 0% (a fund held inside the 13F; not looked through) · XTRACKERS MSCI EAFE HEDGED E 0% (a fund held inside the 13F; not looked through) · JPM INTERNTL VALUE ETF 0% (a fund held inside the 13F; not looked through) · DIMENSIONAL CORE FIXED INC 0% (a fund held inside the 13F; not looked through) · VANGUARD S&P MID-CAP 400 ETF 0% (a fund held inside the 13F; not looked through) · DIMENSIONAL US CORE EQUITY M 0% (a fund held inside the 13F; not looked through) · T ROWE PRC CAP APPRECIATION 0% (a fund held inside the 13F; not looked through) · INVESCO S&P 500 PURE GROWTH 0% (a fund held inside the 13F; not looked through) · JPM INTRNL DYMC ETF 0% (a fund held inside the 13F; not looked through) · ISHARES ESG AWARE 1-5 YEAR US 0% (a fund held inside the 13F; not looked through) · INVESCO RAFI DEVELOPED MARKETS 0% (a fund held inside the 13F; not looked through) · SS SPDR P ST TERM TSY ETF 0% (a fund held inside the 13F; not looked through) · VANGUARD FTSE ALL WO X-US SC 0% (a fund held inside the 13F; not looked through) · VANGUARD UTILITIES ETF 0% (a fund held inside the 13F; not looked through) · STATE STREET SPDR NUVEEN ICE H 0% (a fund held inside the 13F; not looked through) · STATE STREET MATERIALS SELECT 0% (a fund held inside the 13F; not looked through) · ISHARES U.S. LARGE CAP PREMIUM 0% (a fund held inside the 13F; not looked through) · JPMorgan Flexible Income ETF 0% (a fund held inside the 13F; not looked through) · ISHARES MSCI JAPAN SMALL-CAP 0% (a fund held inside the 13F; not looked through) · FRONTIER ASSET CORE BOND ETF 0% (a fund held inside the 13F; not looked through) · VANGUARD MEGA CAP ETF 0% (a fund held inside the 13F; not looked through) · SPROTT PHYSICAL GOLD AND SIL 0% (a fund held inside the 13F; not looked through) · ISHARES INTL DIV GROWTH ETF 0% (a fund held inside the 13F; not looked through) · INVESCO S&P 500 REVENUE ETF 0% (a fund held inside the 13F; not looked through) · COLUMBIA INDIA CONSUMER ETF 0% (a fund held inside the 13F; not looked through) · ISHARES S&P GSCI COMMODITY I 0% (a fund held inside the 13F; not looked through) · DIMENSIONAL US SMALL CAP ETF 0% (a fund held inside the 13F; not looked through) · DIMENSIONAL US MARKETWIDE VA 0% (a fund held inside the 13F; not looked through) · ISHARES GOVERNMENT/CREDIT BO 0% (a fund held inside the 13F; not looked through) · JPM BETA US TR 3-10 YR ETF 0% (a fund held inside the 13F; not looked through) · GLOBAL X SILVER MINERS ETF 0% (a fund held inside the 13F; not looked through) · FIDELITY QUALITY FACTOR ETF 0% (a fund held inside the 13F; not looked through) · VANECK MORNINGSTAR WIDE MOAT 0% (a fund held inside the 13F; not looked through) · CAP GROUP CORE EQUITY 0% (a fund held inside the 13F; not looked through) · ISHARES 10 YEAR INVESTMENT GR 0% (a fund held inside the 13F; not looked through) · FIRST TRUST SMITH UNCONSTRAINE 0% (a fund held inside the 13F; not looked through) · iShares Short Maturity Munic 0% (a fund held inside the 13F; not looked through) · FRANKLIN FTSE BRAZIL ETF 0% (a fund held inside the 13F; not looked through) · INVESCO CHINA TECHNOLOGY ETF 0% (a fund held inside the 13F; not looked through) · VANGUARD CONSUMER STAPLE ETF 0% (a fund held inside the 13F; not looked through) · JPMORGAN EQUITY FOCUS ETF 0% (a fund held inside the 13F; not looked through) · SCHWAB US SMALL-CAP ETF 0% (a fund held inside the 13F; not looked through) · DIM US LARGE CAP VALUE ETF 0% (a fund held inside the 13F; not looked through) · F/M US TREASURY 3 MONTH BILL F 0% (a fund held inside the 13F; not looked through) · ISHARES MORNINGSTAR U.S. EQU 0% (a fund held inside the 13F; not looked through) · ISHARES ESG ADVANC MSCI EAFE 0% (a fund held inside the 13F; not looked through) · ISHARES GOLD TRUST MICRO 0% (a fund held inside the 13F; not looked through) · ISHARES IBONDS DEC 2026 TERM 0% (a fund held inside the 13F; not looked through) · STATE STREET SPDR NUVEEN ICE S 0% (a fund held inside the 13F; not looked through) · FIDELITY VALUE FACTOR ETF 0% (a fund held inside the 13F; not looked through) · DIMENSIONAL WORLD EQTY ETF 0% (a fund held inside the 13F; not looked through) · WISDOMTREE US LARGECAP DIVID 0% (a fund held inside the 13F; not looked through) · HARTFORD TTL RTRN BND ETF 0% (a fund held inside the 13F; not looked through) · DIMENSIONAL US SMALL CAP VAL 0% (a fund held inside the 13F; not looked through) · DIMENSIONAL INTERNATIONAL SM 0% (a fund held inside the 13F; not looked through) · VANGUARD EXTENDED MARKET ETF 0% (a fund held inside the 13F; not looked through) · FIDELITY NASDAQ COMP INDX 0% (a fund held inside the 13F; not looked through) · ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF 0% (a fund held inside the 13F; not looked through) · ISHARES MSCI GLOBAL MIN VOL 0% (a fund held inside the 13F; not looked through) · ISHARES MSCI CHINA A ETF 0% (a fund held inside the 13F; not looked through) · PUTNAM FOCUSED LRG CAP VALUE 0% (a fund held inside the 13F; not looked through) · FIRST TRUST CLOUD COMPUTING ETF 0% (a fund held inside the 13F; not looked through) · VANGUARD ENERGY ETF 0% (a fund held inside the 13F; not looked through) · ISHARES MSCI EMG MKT MIN VOL 0% (a fund held inside the 13F; not looked through) · ISHARES US FINANCIALS ETF 0% (a fund held inside the 13F; not looked through) · STATE STREET SPDR S&P CHINA ET 0% (a fund held inside the 13F; not looked through) · SCHWAB US MID CAP ETF 0% (a fund held inside the 13F; not looked through) · PACER US CASH COWS 100 ETF 0% (a fund held inside the 13F; not looked through) · JANUS HENDERSON AAA CLO ETF 0% (a fund held inside the 13F; not looked through) · ISHARES LOW CARBON OPTIMIZED M 0% (a fund held inside the 13F; not looked through) · XTRACKERS HARVEST CSI 300 CHINA A-SHARES ETF 0% (a fund held inside the 13F; not looked through) · JPM MANAGED FUTURES PLUS ETF 0% (a fund held inside the 13F; not looked through) · ISHARES MSCI CHILE ETF 0% (a fund held inside the 13F; not looked through) · ISHARES ETHEREUM TRUST ETF 0% (a fund held inside the 13F; not looked through) · FIRST TRUST DJ INTERNET IND 0% (a fund held inside the 13F; not looked through) · WISDOMTREE U.S. VALUE FUND 0% (a fund held inside the 13F; not looked through) · PGIM ACTIVE HIGH YIELD BOND 0% (a fund held inside the 13F; not looked through) · JPMORGAN FNDM DATA SCI L ETF 0% (a fund held inside the 13F; not looked through) · ISHARES GLOBAL EQUITY FACTOR 0% (a fund held inside the 13F; not looked through) · WISDOMTREE US MIDCAP DIVIDEN 0% (a fund held inside the 13F; not looked through) · FRONTIER AST OPORT CRDIT ETF 0% (a fund held inside the 13F; not looked through) · GOLDMAN SACHS ACTIVEBETA INT 0% (a fund held inside the 13F; not looked through) · INVESCO DB AGRICULTURE FUND 0% (a fund held inside the 13F; not looked through) · ISHR ESG ADVN UNIVERSAL BD-$ 0% (a fund held inside the 13F; not looked through) · JPMORGAN ACTV SMALL CAP VALU 0% (a fund held inside the 13F; not looked through) · DISTILLATE US FUNDAMENTAL ST 0% (a fund held inside the 13F; not looked through) · ISHARES NEW YORK MUNI BOND E 0% (a fund held inside the 13F; not looked through) · WISDOMTREE US LARGE CAP FUND 0% (a fund held inside the 13F; not looked through) · FT-PREFERRED SECUR & INC ETF 0% (a fund held inside the 13F; not looked through) · ISHARES AAA - A RATED CORPOR 0% (a fund held inside the 13F; not looked through) · VANGUARD MATERIALS ETF 0% (a fund held inside the 13F; not looked through) · FIDELITY ENHANCED INTL ETF 0% (a fund held inside the 13F; not looked through) · ISHARES MSCI SINGAPORE ETF 0% (a fund held inside the 13F; not looked through) · ISHARES TREASURY FLOATING RA 0% (a fund held inside the 13F; not looked through) · STATE STREET REAL ESTATE SELEC 0% (a fund held inside the 13F; not looked through) · SS SPDR P S&P 500 HI DIV ETF 0% (a fund held inside the 13F; not looked through) · STATE STREET SPDR BLOOMBERG IN 0% (a fund held inside the 13F; not looked through) · VANECK SHORT MUNI ETF 0% (a fund held inside the 13F; not looked through) · FIRST TRUST MORN DVD LEAD IN 0% (a fund held inside the 13F; not looked through) · FIRST TRUST NORTH AMERICAN E 0% (a fund held inside the 13F; not looked through) · ISHARES ULTRA SHORT DURATION B 0% (a fund held inside the 13F; not looked through) · FIDELITY ENHANCED MID CAP CORE ETF 0% (a fund held inside the 13F; not looked through) · VANGUARD RUSSELL 3000 0% (a fund held inside the 13F; not looked through) · FIRST TRUST DW FOCUS 5 FUND 0% (a fund held inside the 13F; not looked through) · INVESCO ULTRA SHORT DURATION ETF 0% (a fund held inside the 13F; not looked through) · JPM DIVERSIFIED RT SMALL CAP 0% (a fund held inside the 13F; not looked through) · STATE STREET SPDR BLOOMBERG SH 0% (a fund held inside the 13F; not looked through) · INVESCO RUSSELL 1000 DYN M/F 0% (a fund held inside the 13F; not looked through) · XTRACKERS MSCI EAFE HIGH DIV 0% (a fund held inside the 13F; not looked through) · ISHARES U.S. HEALTHCARE ETF 0% (a fund held inside the 13F; not looked through) · PIMCO RAFI DYNAMIC MULTI-FAC 0% (a fund held inside the 13F; not looked through) · ISHARES US SMALLCAP EQUITY FAC 0% (a fund held inside the 13F; not looked through) · FRANKLIN INTERNATIONAL LOW V 0% (a fund held inside the 13F; not looked through) · ISHARES MORNINGSTAR MID-CAP ETF 0% (a fund held inside the 13F; not looked through) · ISHARES CORE US REIT ETF 0% (a fund held inside the 13F; not looked through) · T ROWE PRC INTERNATIONAL EQ 0% (a fund held inside the 13F; not looked through) · PowerShares S&P 500 High Dividend Low VolatilityPortfolio 0% (a fund held inside the 13F; not looked through) · ISHARES INVESTMENT GRADE SYS 0% (a fund held inside the 13F; not looked through) · FIRST TRUST MUNICIPAL HIGH I 0% (a fund held inside the 13F; not looked through) · INVESCO AEROSPACE & DEFENSE 0% (a fund held inside the 13F; not looked through) · JPMORGAN INTERNATIONAL GROWT 0% (a fund held inside the 13F; not looked through) · Invesco DB Commodity Index Tracking Fund 0% (a fund held inside the 13F; not looked through) · ISHARES MSCI JAPAN VALUE ETF 0% (a fund held inside the 13F; not looked through) · ISHARES 0-5 YR HY CORP BOND 0% (a fund held inside the 13F; not looked through) · DIREXION DAILY MU BULL 2X ETF 0% (a fund held inside the 13F; not looked through) · DIREXION DAILY SEMICONDUCTOR BULL 3X ETF 0% (a fund held inside the 13F; not looked through) · WISDOMTREE AI AND INNOVATION 0% (a fund held inside the 13F; not looked through) · ALERIAN MLP ETF 0% (a fund held inside the 13F; not looked through) · FIDELITY MSCI FINANCIAL INDX 0% (a fund held inside the 13F; not looked through) · DEFIANCE DLY TRG 2X LNG LLY 0% (a fund held inside the 13F; not looked through) · JPM ACTIV DEVELOP MKT EQ ETF 0% (a fund held inside the 13F; not looked through) · ISHARES MSCI EAFE SMALL-CAP 0% (a fund held inside the 13F; not looked through) · CHWAB FUNDAMENTAL U.S. LARG 0% (a fund held inside the 13F; not looked through) · CLOUGH SELECT EQUITY ETF 0% (a fund held inside the 13F; not looked through) · BNY MELLON US LRG CAP COR 0% (a fund held inside the 13F; not looked through) · ISHRS SECUR INCOM ACT ETF 0% (a fund held inside the 13F; not looked through) · PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF 0% (a fund held inside the 13F; not looked through) · HARTFORD MUNICIPAL OPP ETF 0% (a fund held inside the 13F; not looked through) · JANUS HENDERSON MORTG BACKED 0% (a fund held inside the 13F; not looked through) · HARBOR INTL COMPOUNDERS ETF 0% (a fund held inside the 13F; not looked through) · STATE STREET SPDR BLMB 1-10Y-USD 0% (a fund held inside the 13F; not looked through) · WISDMTREE GB EX-US QL GR-USD 0% (a fund held inside the 13F; not looked through) · PGIM ACT AGGRG BOND ETF 0% (a fund held inside the 13F; not looked through) · ISHARES SHORT DURATION HIGH YI 0% (a fund held inside the 13F; not looked through) · IPATH BLOOMBERG COMMODITY IN 0% (a fund held inside the 13F; not looked through) · NUVEEN CORE PLUS BOND ETF 0% (a fund held inside the 13F; not looked through) · ISHARES MSCI EAFE MIN VOL FACTOR ETF 0% (a fund held inside the 13F; not looked through) · WISDOMTREE US MIDCAP FUND 0% (a fund held inside the 13F; not looked through) · VANECK LONG MUNI ETF 0% (a fund held inside the 13F; not looked through) · GMO U.S. QUALITY ETF 0% (a fund held inside the 13F; not looked through) · VANGUARD TOTAL WORLD BOND ET 0% (a fund held inside the 13F; not looked through) · FRANKLIN INTERNATIONAL CORE 0% (a fund held inside the 13F; not looked through) · GS MUNICIPAL INCOME ETF 0% (a fund held inside the 13F; not looked through) · ISHARES MSCI USA EQUAL WEIGH 0% (a fund held inside the 13F; not looked through) · ISHARES CURRENCY HEDGED MSCI 0% (a fund held inside the 13F; not looked through) · PIMCO MULTISECTOR BOND ACTV 0% (a fund held inside the 13F; not looked through) · VANGUARD ESG US STOCK ETF 0% (a fund held inside the 13F; not looked through) · SIMPLIFY MBS ETF 0% (a fund held inside the 13F; not looked through) · VICTORYSHARES CORE INTERMEDI 0% (a fund held inside the 13F; not looked through) · INVESCO RAFI US 1500 SMALL-MID 0% (a fund held inside the 13F; not looked through) · SS DOUBLELINE TR TACT ETF 0% (a fund held inside the 13F; not looked through) · ALLSPRING BRD MRKT CORE BND 0% (a fund held inside the 13F; not looked through) · GOLDMAN SACHS JUST US LRG 0% (a fund held inside the 13F; not looked through) · FIRST TRUST NASDAQ-100 SELECT 0% (a fund held inside the 13F; not looked through) · GOLDMAN SACHS PHYSICAL GOLD ET 0% (a fund held inside the 13F; not looked through) · FRANKLIN DYNAMIC MUNCIPAL B 0% (a fund held inside the 13F; not looked through) · FIRST TRUST SMID CAP RISING 0% (a fund held inside the 13F; not looked through) · FIDELITY MOMENTUM FACTOR ETF 0% (a fund held inside the 13F; not looked through) · VANGUARD INT DIV APP INDX FD 0% (a fund held inside the 13F; not looked through) · ISHARES U.S. TECH INDEPENDEN 0% (a fund held inside the 13F; not looked through) · STATE STREET SPDR MSCI ACWI EX 0% (a fund held inside the 13F; not looked through) · FIRST TRUST INSTITUTIONAL PR 0% (a fund held inside the 13F; not looked through) · ISHARES CORE DIVIDEND ETF 0% (a fund held inside the 13F; not looked through) · XTRACKERS MSCI EUROPE HEDGED EQUITY ETF 0% (a fund held inside the 13F; not looked through) · ISHARES 0-5 YR INV GRD CORP 0% (a fund held inside the 13F; not looked through) · SS SPDR P CORP BOND ETF 0% (a fund held inside the 13F; not looked through) · STATE STREET SPDR PORTFOLIO MS 0% (a fund held inside the 13F; not looked through) · JPMORGAN FUNDAMENTAL DTA SSC 0% (a fund held inside the 13F; not looked through) · TMPL EMERG MRKT DEBT ETF 0% (a fund held inside the 13F; not looked through) · ISHARES MICRO-CAP ETF 0% (a fund held inside the 13F; not looked through) · ISHARES U.S. MEDICAL DEVICES 0% (a fund held inside the 13F; not looked through) · ISHARES MSCI GERMANY ETF 0% (a fund held inside the 13F; not looked through) · WISDOMTREE US HIGH DIVIDEND 0% (a fund held inside the 13F; not looked through) · DIMENSIONAL NATIONAL MUNI BD 0% (a fund held inside the 13F; not looked through) · VANGUARD S&P MID-CAP 400 GRO 0% (a fund held inside the 13F; not looked through) · SS SPDR S&P 1500 VALUE TILT 0% (a fund held inside the 13F; not looked through) · ISHARES EURO HIGH YIELD CORPOR 0% (a fund held inside the 13F; not looked through) · INVESCO CALIFORNIA AMT-FREE 0% (a fund held inside the 13F; not looked through) · VICTORYSHARES FREE CASH FLOW 0% (a fund held inside the 13F; not looked through) · ISHARES INTERNATIONAL DIVIDEND 0% (a fund held inside the 13F; not looked through) · SS SPDR S&P SOFT & SERV ETF 0% (a fund held inside the 13F; not looked through) · FIDELITY MSCI HEALTH CARE 0% (a fund held inside the 13F; not looked through) · SS MULTI-ASSET REAL RET ETF 0% (a fund held inside the 13F; not looked through) · GLOBAL X NASD 100 COV CALL 0% (a fund held inside the 13F; not looked through) · WISDOMTREE US TOTAL DIVIDEND 0% (a fund held inside the 13F; not looked through) · ABRDN PHYSICAL PLATINUM SHRS 0% (a fund held inside the 13F; not looked through) · VANGUARD ESG US CORP BOND 0% (a fund held inside the 13F; not looked through) · ISHARES BLOOMBERG ROLL SELEC 0% (a fund held inside the 13F; not looked through) · JPMORGAN INTERNATIONAL BOND OPPORTUNITIES ETF 0% (a fund held inside the 13F; not looked through) · BG INTL ALPHA ETF 0% (a fund held inside the 13F; not looked through) · FT VEST LADDERED BUFFER ETF 0% (a fund held inside the 13F; not looked through) · WISDOMTREE US SMALLCAP DIVID 0% (a fund held inside the 13F; not looked through) · JPM FUNDMTL DATA SC M C ETF 0% (a fund held inside the 13F; not looked through) · VANECK URANIUM AND NUCLEAR ETF 0% (a fund held inside the 13F; not looked through) · PRINCIPAL US SMALL-CAP ETF 0% (a fund held inside the 13F; not looked through) · FIDELITY MUNI BND OPP ETF 0% (a fund held inside the 13F; not looked through) · VANECK VIETNAM ETF 0% (a fund held inside the 13F; not looked through) · DIMENSIONAL GLBL CORE PL FIX 0% (a fund held inside the 13F; not looked through) · SS SPDR S&P HC SERVICES ETF 0% (a fund held inside the 13F; not looked through) · VANGUARD RUSSELL 2000 VALUE 0% (a fund held inside the 13F; not looked through) · ISHARES CORE 80/20 AGGRESSIVE 0% (a fund held inside the 13F; not looked through) · PROSHARES ULTRA S&P500 0% (a fund held inside the 13F; not looked through) · FIRST EAGLE OVERSEAS EQ ETF 0% (a fund held inside the 13F; not looked through) · VANGUARD LONG-TERM BOND ETF 0% (a fund held inside the 13F; not looked through) · SCHWAB FUNDAMENTAL U.S. SMALL 0% (a fund held inside the 13F; not looked through) · FIRST TRUST MANAGED MUNICIPA 0% (a fund held inside the 13F; not looked through) · STATE STREET SPDR BLOOMBERG HI 0% (a fund held inside the 13F; not looked through) · ISHARES U.S. INDUSTRIALS ETF 0% (a fund held inside the 13F; not looked through) · ABRDN PHYSICAL SILVER SHARES 0% (a fund held inside the 13F; not looked through) · PROSHARES ULTRA S&P 500 EQUAL WEIGH 0% (a fund held inside the 13F; not looked through) · VANGUARD CORE TAX-EX BOND 0% (a fund held inside the 13F; not looked through) · VANECK JPM EM LOCAL CURR BND 0% (a fund held inside the 13F; not looked through) · JPMORGAN ACTIVE CHINA ETF 0% (a fund held inside the 13F; not looked through) · STATE STREET SPDR US LARGE CAP 0% (a fund held inside the 13F; not looked through) · PRINCIPAL US MEGA-CAP ETF 0% (a fund held inside the 13F; not looked through) · ISHARES MSCI GLOBAL METALS & 0% (a fund held inside the 13F; not looked through) · DIMENSIONAL EMRG MRKT CORE 0% (a fund held inside the 13F; not looked through) · JPMORGAN DIV RET US EQ ETF 0% (a fund held inside the 13F; not looked through) · FRANKLIN U.S. MID CAP MULTIF 0% (a fund held inside the 13F; not looked through) · INVESCO DORSEY WRIGHT MOMENT 0% (a fund held inside the 13F; not looked through) · FRONTIER ASST ABSOLUTE R ETF 0% (a fund held inside the 13F; not looked through) · SPROTT PHYSICAL SILVER TRUST 0% (a fund held inside the 13F; not looked through) · ISHARES GLOBAL 100 ETF 0% (a fund held inside the 13F; not looked through) · ISHARES MSCI SAUDI ARABIA ETF 0% (a fund held inside the 13F; not looked through) · TEMA ELECTRIFICATION 0% (a fund held inside the 13F; not looked through) · JPM DIVERSIFIED RET INTL EQ 0% (a fund held inside the 13F; not looked through) · FIRST TRUST SHORT DUR MANAG 0% (a fund held inside the 13F; not looked through) · SCHWAB FNDMNTL EM MRK EQ ETF 0% (a fund held inside the 13F; not looked through) · ISHARES EMERGING MARKETS DIV 0% (a fund held inside the 13F; not looked through) · BAHL & GAYNOR SMALL/MID CAP IN 0% (a fund held inside the 13F; not looked through) · PRINCIPAL ACTIVE HIGH YIELD ET 0% (a fund held inside the 13F; not looked through) · SS SPDR MSCI U GEND DIV ETF 0% (a fund held inside the 13F; not looked through) · FIRST TRUST LOW DURATION Opportunities ETF 0% (a fund held inside the 13F; not looked through) · EA BRIDGEWAY OMNI SM-CP VAL 0% (a fund held inside the 13F; not looked through) · AVANTIS ALL INTL MKT VAL ETF 0% (a fund held inside the 13F; not looked through) · HARTFORD CORE BOND ETF 0% (a fund held inside the 13F; not looked through) · FIRST TRUST SMITH OPPORTUNISTI 0% (a fund held inside the 13F; not looked through) · POWERSHARES OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 PORTFOLIO 0% (a fund held inside the 13F; not looked through) · FLEXSHARES QUALITY DIVIDEND 0% (a fund held inside the 13F; not looked through) · SCHWAB MUNICIPAL BOND ETF 0% (a fund held inside the 13F; not looked through) · AMPLIFY CWP ENHANCED DIVIDEND 0% (a fund held inside the 13F; not looked through) · FIRST TRUST ACTIVE FACTOR SM 0% (a fund held inside the 13F; not looked through) · WISDOMTREE US EFFICIENT CORE 0% (a fund held inside the 13F; not looked through) · FIDELITY FUNDAMENTAL LARGE CAP 0% (a fund held inside the 13F; not looked through) · CAP GROUP CORE BALANCED 0% (a fund held inside the 13F; not looked through) · VIRTUS REAVES UTILITIES ETF 0% (a fund held inside the 13F; not looked through) · INVESCO S&P 500 HIGH BETA ET 0% (a fund held inside the 13F; not looked through) · JPMORGAN HEALTHCARE LEAD ETF 0% (a fund held inside the 13F; not looked through) · PACER SWAN SOS FUND OF FUNDS 0% (a fund held inside the 13F; not looked through) · FIRST TRUST SMALL CAP CORE A 0% (a fund held inside the 13F; not looked through) · JPMORGAN DIVIDEND LEADER ETF 0% (a fund held inside the 13F; not looked through) · WISDMTREE EMERG MKT EX-ST OW 0% (a fund held inside the 13F; not looked through) · TORTOISE ENERGY INFRASTRUCT 0% (a fund held inside the 13F; not looked through) · FT NASDAQ TECH DVD INDEX FD 0% (a fund held inside the 13F; not looked through) · SCHWAB 5-10 YEAR CORPORATE B 0% (a fund held inside the 13F; not looked through) · TRADR 2X LONG SNDK DAILY ETF 0% (a fund held inside the 13F; not looked through) · ISHARES S&P 500 BUYWRITE ETF 0% (a fund held inside the 13F; not looked through) · ISHARES MSC! INTERNATIONAL MOMENTUM ETF 0% (a fund held inside the 13F; not looked through) · VANECK FALLEN ANGEL HIGH YIELD 0% (a fund held inside the 13F; not looked through) · SS SPDR S&P METALS MINING 0% (a fund held inside the 13F; not looked through) · FRANKLIN BSP CLO ETF 0% (a fund held inside the 13F; not looked through) · VANGUARD RUSSELL 2000 GROWTH 0% (a fund held inside the 13F; not looked through) · SPDR SERIES TRUST - STATE STRE 0% (a fund held inside the 13F; not looked through) · FIRST TRUST SENIOR LOAN ETF 0% (a fund held inside the 13F; not looked through) · FIDELITY INTL VAL FACT ETF 0% (a fund held inside the 13F; not looked through) · ISHARES U.S. ENERGY ETF 0% (a fund held inside the 13F; not looked through) · JPM DIVERSIFIED RET EM EQUIT 0% (a fund held inside the 13F; not looked through) · INVESCO S&P 500 PURE VALUE E 0% (a fund held inside the 13F; not looked through) · OVERLAY SHARES LARGE CAP EQ 0% (a fund held inside the 13F; not looked through) · WISDOMTREE EMERGING MARKETS 0% (a fund held inside the 13F; not looked through) · STATE STREET SPDR S&P EMERGING 0% (a fund held inside the 13F; not looked through) · ISHARES HIGH YIELD SYSTEMATI 0% (a fund held inside the 13F; not looked through) · BNY MELLON HIGH YIELD ETF 0% (a fund held inside the 13F; not looked through) · FR SHORT-TERM MUNI INC ETF 0% (a fund held inside the 13F; not looked through) · FIRST TRUST NYSE ARCA BIOTEC 0% (a fund held inside the 13F; not looked through) · FIDELITY FNDM SM MID CAP ETF 0% (a fund held inside the 13F; not looked through) · JOHN HANCOCK MULTI FACT MID 0% (a fund held inside the 13F; not looked through) · INVESCO BUYBACK ACHIEVERS ET 0% (a fund held inside the 13F; not looked through) · TCW FLEXIBLE INCOME ETF 0% (a fund held inside the 13F; not looked through) · WISDOMTREE YIELD ENHANCED US AGGREGATE BOND FUND 0% (a fund held inside the 13F; not looked through) · FIRST TRUST CAPITAL STRENGTH E 0% (a fund held inside the 13F; not looked through) · JOHN HANCOCK HIGH YIELD ETF 0% (a fund held inside the 13F; not looked through) · PIMCO INV GRADE CORP BD ETF 0% (a fund held inside the 13F; not looked through) · DIM GLOBAL REAL ESTATE ETF 0% (a fund held inside the 13F; not looked through) · INVESCO S&P ULTRA DIVIDEND 0% (a fund held inside the 13F; not looked through) · FREEDOM 100 EMEGING MRKT ETF 0% (a fund held inside the 13F; not looked through) · ISHARES DOW JONES U.S. ETF 0% (a fund held inside the 13F; not looked through) · FIDELITY INVEST GRD SECUR 0% (a fund held inside the 13F; not looked through) · NUVEEN ESG US AGGREGATE BOND 0% (a fund held inside the 13F; not looked through) · ISHARES INTERNATIONAL TREASU 0% (a fund held inside the 13F; not looked through) · INVESCO S&P 500 GARP ETF 0% (a fund held inside the 13F; not looked through) · ISHARES FALLEN ANGELS ETF 0% (a fund held inside the 13F; not looked through) · GOLDMAN SACHS MARKETBETA INT 0% (a fund held inside the 13F; not looked through) · NUVEEN ESG SMALL-CAP ETF 0% (a fund held inside the 13F; not looked through) · ISHARES U.S. CONSUMER DISCRETION 0% (a fund held inside the 13F; not looked through) · FIRST TRUST ENH SHORT MAT FD 0% (a fund held inside the 13F; not looked through) · NUVEEN MUNICIPAL INCOME ETF 0% (a fund held inside the 13F; not looked through) · ISHARES CORE 5-10 YEAR USD 0% (a fund held inside the 13F; not looked through) · ISHARES RESIDENTIAL AND MULTIS 0% (a fund held inside the 13F; not looked through) · GLOBAL X LITHIUM & BATTERY TECH ETF 0% (a fund held inside the 13F; not looked through) · DIMENSIONAL INTERNATIONAL HI 0% (a fund held inside the 13F; not looked through) · PROSHARES S&P 500 EX-ENERGY 0% (a fund held inside the 13F; not looked through) · FRANKLIN FTSE SOUTH KOREA 0% (a fund held inside the 13F; not looked through) · SCHWAB 1-5 YR CORP BND ETF 0% (a fund held inside the 13F; not looked through) · ROCKEFELLER GLOBAL EQTY ETF 0% (a fund held inside the 13F; not looked through) · ISHARES MSCI SPAIN ETF 0% (a fund held inside the 13F; not looked through) · STATE STREET SPDR BLOOMBERG 3- 0% (a fund held inside the 13F; not looked through) · INVESCO S&P MIDCAP MOMENTUM 0% (a fund held inside the 13F; not looked through) · VANECK PHARMACEUTICAL ETF 0% (a fund held inside the 13F; not looked through) · FED HERMES US STRAT DIV ETF 0% (a fund held inside the 13F; not looked through) · CAP GROUP US MULTI-SECT BOND 0% (a fund held inside the 13F; not looked through) · INVESCO S&P INTERNATIONAL DEVELOPED QUALITY ETF 0% (a fund held inside the 13F; not looked through) · CAP GROUP CORE BOND 0% (a fund held inside the 13F; not looked through) · FIDELITY LOW DURAT FACT ETF 0% (a fund held inside the 13F; not looked through) · GRAYSCALE BITCOIN MINI ETF 0% (a fund held inside the 13F; not looked through) · SCHWAB INTERNATIONAL DVD ETF 0% (a fund held inside the 13F; not looked through) · AVANTIS US SMALL CAP EQUITY 0% (a fund held inside the 13F; not looked through) · ISHARES ESG AWARE MSCI USA SMALL-CAP ETF 0% (a fund held inside the 13F; not looked through) · ISHARES MSCI FRANCE ETF 0% (a fund held inside the 13F; not looked through) · WISDOMTREE US SHORT TERM CORPORATE BOND FUND 0% (a fund held inside the 13F; not looked through) · ISHARES US UTILITIES ETF 0% (a fund held inside the 13F; not looked through) · INVESCO S&P 100 EQUAL WEIGHT 0% (a fund held inside the 13F; not looked through) · DIREXION DAILY S&P 500 BULL 3X ETF 0% (a fund held inside the 13F; not looked through) · FIDELITY DIV ETF RISE RATES 0% (a fund held inside the 13F; not looked through) · INVESCO LARGE CAP VALUE ETF 0% (a fund held inside the 13F; not looked through) · SS SPDR P LONG TERM C ETF 0% (a fund held inside the 13F; not looked through) · DIREXION DAILY 20 YEAR TREASURY BULL 3X ETF 0% (a fund held inside the 13F; not looked through) · ISHARES -3 YEAR INTERNATIONA 0% (a fund held inside the 13F; not looked through) · PRINCIPAL SPECTRUM PREFERRED A 0% (a fund held inside the 13F; not looked through) · SIMPLIFY NATIONAL MUNI BND 0% (a fund held inside the 13F; not looked through) · NYLI MACKAY MUNI INTERMEDIATE 0% (a fund held inside the 13F; not looked through) · ISHARES MSCI GLOBAL GOLD MIN 0% (a fund held inside the 13F; not looked through) · INVESCO DB US DOLLAR INDEX B 0% (a fund held inside the 13F; not looked through) · WISDOMTREE INTERNATIONAL EFF 0% (a fund held inside the 13F; not looked through) · ISHARES CORE 40/60 MODERATE AL 0% (a fund held inside the 13F; not looked through) · VANECK OIL SERVICES ETF 0% (a fund held inside the 13F; not looked through) · SS SPDR P INT C CORP ETF 0% (a fund held inside the 13F; not looked through) · GOLDMAN SACHS ACCESS TREASURY 0-1 YEARS ETF 0% (a fund held inside the 13F; not looked through) · VANECK EMERGING MARKETS HIGH Y 0% (a fund held inside the 13F; not looked through) · AVANTIS INTL S/C VALUE ETF 0% (a fund held inside the 13F; not looked through) · PACER US LRG CAP COWS GR LD 0% (a fund held inside the 13F; not looked through) · BNY MELLON CORE BOND ETF 0% (a fund held inside the 13F; not looked through) · VANGUARD S&P MID-CAP 400 VAL 0% (a fund held inside the 13F; not looked through) · SCHWAB LONG-TERM US TREASURY 0% (a fund held inside the 13F; not looked through) · FIRST TRUST ULTRA SHORT DUR 0% (a fund held inside the 13F; not looked through) · GOLDMAN SACHS S&P 500 PREMIUM 0% (a fund held inside the 13F; not looked through) · INVESCO VARIABLE RATE INVEST 0% (a fund held inside the 13F; not looked through) · WISDOMTREE EUROPE HEDGED EQU 0% (a fund held inside the 13F; not looked through) · VANGUARD GLBL EX-US REAL EST 0% (a fund held inside the 13F; not looked through) · FIDELITY INTERNATIONAL MULTIFA 0% (a fund held inside the 13F; not looked through) · ISHARES US TELECOMMUNICATION 0% (a fund held inside the 13F; not looked through) · WISDOMTREE US SMALLCAP FUND 0% (a fund held inside the 13F; not looked through) · WisdomTree International Hedged Quality DividendGrowth Fund 0% (a fund held inside the 13F; not looked through) · BUSHIDO CAP US EQUITY ETF 0% (a fund held inside the 13F; not looked through) · AMERICAN CENTURY DIVER MUNI 0% (a fund held inside the 13F; not looked through) · AVANTIS EMG MKT EX CHINA ETF 0% (a fund held inside the 13F; not looked through) · SS SPDR S&P 600 SC VAL ETF 0% (a fund held inside the 13F; not looked through) · ISHARES MSCI UAE ETF 0% (a fund held inside the 13F; not looked through) · SS SPDR S&P 400 MC GR ETF 0% (a fund held inside the 13F; not looked through) · FLEXSHARES GLOBAL UPSTREAM N 0% (a fund held inside the 13F; not looked through) · FIDELITY CORPORATE BOND ETF 0% (a fund held inside the 13F; not looked through) · ISHARES LATIN AMERICA 40 ETF 0% (a fund held inside the 13F; not looked through) · VANGUARD S&P SM CAP 600 GRW 0% (a fund held inside the 13F; not looked through) · WISDOMTREE EQUITY PREMIUM INCO 0% (a fund held inside the 13F; not looked through) · PROSHARES R2000 HI INCOM ETF 0% (a fund held inside the 13F; not looked through) · VANECK HIGH YIELD MUNI ETF 0% (a fund held inside the 13F; not looked through) · ISHARES YIELD OPTIMIZED BOND 0% (a fund held inside the 13F; not looked through) · SS SPDR S&P 400 MC VAL ETF 0% (a fund held inside the 13F; not looked through) · GOLDMAN SACHS INV GRD CORP 0% (a fund held inside the 13F; not looked through) · ISHRS IBNDS DEC 27 CORP ETF 0% (a fund held inside the 13F; not looked through) · FIDELITY LOW VOLAT FACT ETF 0% (a fund held inside the 13F; not looked through) · ISHARES GLOBAL ENERGY ETF 0% (a fund held inside the 13F; not looked through) · PGIM PORTFOLIO BALLAST ETF 0% (a fund held inside the 13F; not looked through) · JPMORGAN HIGH YIELD MUNICPL 0% (a fund held inside the 13F; not looked through) · INVESCO S&P SMALLCAP 600 PUR 0% (a fund held inside the 13F; not looked through) · INNOVATOR US EQ POWER-JAN 0% (a fund held inside the 13F; not looked through) · VANGUARD S&P SMALL-CAP 600 V 0% (a fund held inside the 13F; not looked through) · WISDOMTREE US QUALITY GROWTH 0% (a fund held inside the 13F; not looked through) · ISHARES MSCI HONG KONG ETF 0% (a fund held inside the 13F; not looked through) · FIRST TRUST HEALTH CARE ALPH 0% (a fund held inside the 13F; not looked through) · ISHARES TOP 20 US STOCKS ETF 0% (a fund held inside the 13F; not looked through) · GLOBAL X MSCI ARGENTINA ETF 0% (a fund held inside the 13F; not looked through) · PROSHARES ULTRAPRO S&P 500 0% (a fund held inside the 13F; not looked through) · VANECK IG FLOATING RATE ETF 0% (a fund held inside the 13F; not looked through) · NUVEEN ENH YLD US AGGR BND 0% (a fund held inside the 13F; not looked through) · MFS ACTIVE CORE PLUS BOND 0% (a fund held inside the 13F; not looked through) · FRANKLIN INVESTMENT GRADE CO 0% (a fund held inside the 13F; not looked through) · INVESCO DIVIDEND ACHIEVERS E 0% (a fund held inside the 13F; not looked through) · ISHARES MSCi USA SMALL-CAP MIN VOL FACTOR ETF 0% (a fund held inside the 13F; not looked through) · FIRST TRUST GLOBAL TACTICAL 0% (a fund held inside the 13F; not looked through) · DIMENSIONAL GLOBAL CREDIT 0% (a fund held inside the 13F; not looked through) · T ROWE PRICE QM US BOND ETF 0% (a fund held inside the 13F; not looked through) · INVESCO BULLETSHARES 2029 CB 0% (a fund held inside the 13F; not looked through) · SS SPDR P TIPS ETF 0% (a fund held inside the 13F; not looked through) · COUNTERPOINT HI YLD ETF 0% (a fund held inside the 13F; not looked through) · SS SPDR S&P INSURANCE ETF 0% (a fund held inside the 13F; not looked through) · ISHARES U.S. BASIC MATERIALS 0% (a fund held inside the 13F; not looked through) · DIREXION DAILY MSCI SOUTH KOREA BULL 3X ETF 0% (a fund held inside the 13F; not looked through) · VANECK PREF SEC X-FINANCIALS 0% (a fund held inside the 13F; not looked through) · ISHARES MSCI SWEDEN ETF 0% (a fund held inside the 13F; not looked through) · WESTERN ASSET DIVERS INC 0% (a fund held inside the 13F; not looked through) · HARBOR ARES SYSTEMATIC HIGH YIELD ETF 0% (a fund held inside the 13F; not looked through) · FIDELITY INTL HI DIV ETF 0% (a fund held inside the 13F; not looked through) · FRANKLIN MULTISECTO INCO ETF 0% (a fund held inside the 13F; not looked through) · ISHARES IBONDS DEC 2028 ETF 0% (a fund held inside the 13F; not looked through) · F/M US TREASURY 10 YEAR NOTE E 0% (a fund held inside the 13F; not looked through) · FIRST TRUST WATER ETF 0% (a fund held inside the 13F; not looked through) · INVESCO S&P SMALLCAP 600 0% (a fund held inside the 13F; not looked through) · PROS BUYBACK ARISTOCRATS ETF 0% (a fund held inside the 13F; not looked through) · INVESCO INTERNATIONAL DIVIDEND ACH 0% (a fund held inside the 13F; not looked through) · J. P. MORGAN EXCHANGE TRADED FUND USD EMERGING MARKETS BO 0% (a fund held inside the 13F; not looked through) · DIMENSIONAL EMRG MRKT VAL 0% (a fund held inside the 13F; not looked through) · WISDOMTREE CLOUD COMPUTING 0% (a fund held inside the 13F; not looked through) · DIMENSIONAL EMRG MRK HI PROF 0% (a fund held inside the 13F; not looked through) · DIMENSIONAL SHORT DURATION 0% (a fund held inside the 13F; not looked through) · INVESCO WATER RESOURCES ETF 0% (a fund held inside the 13F; not looked through) · FRANKLIN RESP SOURCED GOLD 0% (a fund held inside the 13F; not looked through) · CALAMOS AUTOCALLABLE INC ETF 0% (a fund held inside the 13F; not looked through) · SCHWAB MBS ETF 0% (a fund held inside the 13F; not looked through) · HARTFOR STRATEG INCOME ETF-U 0% (a fund held inside the 13F; not looked through) · DIMENSION ULTRASHORT FI ETF 0% (a fund held inside the 13F; not looked through) · GOLDMAN SACHS EQL WGHT LARGE 0% (a fund held inside the 13F; not looked through) · UNITED STATES BRENT OIL FUND 0% (a fund held inside the 13F; not looked through) · STATE STREET IG PUB & PRIV 0% (a fund held inside the 13F; not looked through) · NUVEEN ESG MID-CAP VALUE ETF 0% (a fund held inside the 13F; not looked through) · FIDELITY MSCI MATERIALS INDX 0% (a fund held inside the 13F; not looked through) · EATON VANCE MORTGAGE OPP ETF 0% (a fund held inside the 13F; not looked through) · VANGUARD SHORT TAX-EX BOND 0% (a fund held inside the 13F; not looked through) · JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF 0% (a fund held inside the 13F; not looked through) · VANGUARD CA TAX-EX BOND 0% (a fund held inside the 13F; not looked through) · BITWISE BITCOIN ETF 0% (a fund held inside the 13F; not looked through) · DIMENSIONAL US SUS CORE1 ETF 0% (a fund held inside the 13F; not looked through) · F/M 3-YEAR INV GR CORP B ETF 0% (a fund held inside the 13F; not looked through) · BITWISE CRYPTO INDU INNO ETF 0% (a fund held inside the 13F; not looked through) · CAP GROUP CORE PLUS INCOME 0% (a fund held inside the 13F; not looked through) · FIDELITY EMERGING MARKETS MULT 0% (a fund held inside the 13F; not looked through) · FT VEST U.S. EQUITY DEEP BUFFER ETF - JANUARY 0% (a fund held inside the 13F; not looked through) · JPM INTLL HDG EQ LDDR OVRLY 0% (a fund held inside the 13F; not looked through) · GS DATA EHCD INTL EQ ETF 0% (a fund held inside the 13F; not looked through) · GLOBAL X US PREFERRED ETF 0% (a fund held inside the 13F; not looked through) · DNP SELECT INCOME FUND INC 0% (a fund held inside the 13F; not looked through) · VANECK RAR EARTH ND STG-USDI 0% (a fund held inside the 13F; not looked through) · ISHARES DYNAMIC SHORT-TERM ACTIVE ETF 0% (a fund held inside the 13F; not looked through) · ISHARES GLOBAL COMM SERVICES ETF 0% (a fund held inside the 13F; not looked through) · MAN ACTIVE TRD ENHD ETF 0% (a fund held inside the 13F; not looked through) · FIDELITY MSCI ENERGY INDEX 0% (a fund held inside the 13F; not looked through) · GLOBAL X CYBERSECURITY ETF 0% (a fund held inside the 13F; not looked through) · ISHARES IBONDS DEC 2029 TERM 0% (a fund held inside the 13F; not looked through) · SCHWAB US REIT ETF 0% (a fund held inside the 13F; not looked through) · PGIM SHRT DURATION MS BD ETF 0% (a fund held inside the 13F; not looked through) · RECKONER BBB-B CLO REINV ETF 0% (a fund held inside the 13F; not looked through) · SS NUVEEN MUNIC BOND ETF-USD 0% (a fund held inside the 13F; not looked through) · FIRST TRUST L C VAL ALP 0% (a fund held inside the 13F; not looked through) · FIDELITY ENHANCED HIGH YIELD E 0% (a fund held inside the 13F; not looked through) · GOLDMAN SACHS ACTIVEBETA EM 0% (a fund held inside the 13F; not looked through) · HORIZON KINETICS INFL BENEF 0% (a fund held inside the 13F; not looked through) · GLOBAL X SUPERDIVIDEND ETF 0% (a fund held inside the 13F; not looked through) · AVANTIS REAL ESTATE ETF 0% (a fund held inside the 13F; not looked through) · XTRACKERS MSCI USA SELECTION E 0% (a fund held inside the 13F; not looked through) · ISHARES MSCI ISRAEL ETF 0% (a fund held inside the 13F; not looked through) · WisdomTree International High Dividend Fund 0% (a fund held inside the 13F; not looked through) · PACER LUNT LRG CAP MULTI-FAC 0% (a fund held inside the 13F; not looked through) · INVESCO S&P INTERNATIONAL DEVELOPED MOMENTUM ETF 0% (a fund held inside the 13F; not looked through) · ISHARES CUR HDG MSCI EAFE SM 0% (a fund held inside the 13F; not looked through) · ISHARES CORE 30/70 CONSERVATIV 0% (a fund held inside the 13F; not looked through) · ISHARES MSCI MALAYSIA ETF 0% (a fund held inside the 13F; not looked through) · FIRST TRUST NASDAQ TRANSPORT 0% (a fund held inside the 13F; not looked through) · ISHARES ESG AWARE MSCI US GR 0% (a fund held inside the 13F; not looked through) · US NATURAL GAS FUND LP 0% (a fund held inside the 13F; not looked through) · ISHARES NORTH AMERICAN NATUR 0% (a fund held inside the 13F; not looked through) · ISHARES MSCI USA QUALITY GAR 0% (a fund held inside the 13F; not looked through) · Innovator U.S. Equity Buffer ETF - October 0% (a fund held inside the 13F; not looked through) · STATE STREET SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND ETF 0% (a fund held inside the 13F; not looked through) · ISHARES ESG SELECT SCREENED S& 0% (a fund held inside the 13F; not looked through) · FIDELITY LOW DURAT BND ETF 0% (a fund held inside the 13F; not looked through) · SCHWAB INTL SMALL-CAP EQUITY 0% (a fund held inside the 13F; not looked through) · SIMPLIFY HEDGED EQUITY ETF 0% (a fund held inside the 13F; not looked through) · VANECK BDC INCOME ETF 0% (a fund held inside the 13F; not looked through) · FIRST TRUST INDST/PRODUCERS 0% (a fund held inside the 13F; not looked through) · COLUMBIA CORE PLUS BOND ETF 0% (a fund held inside the 13F; not looked through) · GRANITESHARES GOLD TRUST 0% (a fund held inside the 13F; not looked through) · INVESCO S&P MIDCAP 400 REV 0% (a fund held inside the 13F; not looked through) · WISDOMTREE US HIGH YIELD CORPORATE BOND 0% (a fund held inside the 13F; not looked through) · AKRE FOCUS ETF 0% (a fund held inside the 13F; not looked through) · WISDOMTREE QUANTUM COMP FUND 0% (a fund held inside the 13F; not looked through) · SS SPDR P TREASURY ETF 0% (a fund held inside the 13F; not looked through) · NUVEEN ESG MID-CAP GROW ETF 0% (a fund held inside the 13F; not looked through) · XTRS LOW BETA HI YIELD ETF 0% (a fund held inside the 13F; not looked through) · ISHARES ESG MSCI EM LEADERS 0% (a fund held inside the 13F; not looked through) · STATE STREET SPDR S&P 500 FOSS 0% (a fund held inside the 13F; not looked through) · FIDELITY MSCI CONS STAP INDX 0% (a fund held inside the 13F; not looked through) · STATE STREET SPDR PORTFOLIO INTERMEDIATE 0% (a fund held inside the 13F; not looked through) · ISHARES MSCI USA SIZE FACTOR ETF 0% (a fund held inside the 13F; not looked through) · ISHARES GSCI COMMODITY DYNAM 0% (a fund held inside the 13F; not looked through) · INVESCO QQQ HEDGED ADV ETF 0% (a fund held inside the 13F; not looked through) · RECKONER BBB-B CLO ETF 0% (a fund held inside the 13F; not looked through) · FLEXSHARES CREDIT-SCORED LON 0% (a fund held inside the 13F; not looked through) · Innovator Growth-100 Power Buffer ETF- October 0% (a fund held inside the 13F; not looked through) · ISHARES GLOBAL REIT ETF 0% (a fund held inside the 13F; not looked through) · FT VEST US EQUITY MODERATE BUFFER ETF - APRIL 0% (a fund held inside the 13F; not looked through) · JOHN HANCOCK CORE BOND ETF 0% (a fund held inside the 13F; not looked through) · NEOS ENHANCED INCOME 1-3 MON 0% (a fund held inside the 13F; not looked through) · INVESCO CURRENCYSHARES JAPAN 0% (a fund held inside the 13F; not looked through) · SS SPDR S&P 600 SC GR ETF 0% (a fund held inside the 13F; not looked through) · IPATH SERIES B S&P 500 VIX 0% (a fund held inside the 13F; not looked through) · ISHARES GLOBAL FINANCIALS ET 0% (a fund held inside the 13F; not looked through) · FIDELITY INVEST GRD BND ETF 0% (a fund held inside the 13F; not looked through) · WISDOMTREE EFFICIENT GOLD PL 0% (a fund held inside the 13F; not looked through) · NT 2045 TAX-EXM DIST LDR ETF 0% (a fund held inside the 13F; not looked through) · ARK SPACE & DEFENSE INNOVATION 0% (a fund held inside the 13F; not looked through) · VIRTUS NEWFLEET MULTI-SECTOR 0% (a fund held inside the 13F; not looked through) · VANGUARD ESG INTL STOCK ETF 0% (a fund held inside the 13F; not looked through) · JANUS HENDERSON SHORT DURATI 0% (a fund held inside the 13F; not looked through) · HARTFORD DISCIP EQTY ETF 0% (a fund held inside the 13F; not looked through) · ALLIANZIM US EQUITY BUFFER10 J 0% (a fund held inside the 13F; not looked through) · STATE STREET SPDR ICE PREFERRE 0% (a fund held inside the 13F; not looked through) · SS SPDR S&P SEMICONDUCTOR 0% (a fund held inside the 13F; not looked through) · ALPS SMTH COR BD PLUS ETF 0% (a fund held inside the 13F; not looked through) · DIMENSIONAL US CORE EQ 1 ETF 0% (a fund held inside the 13F; not looked through) · VANECK MERK GOLD ETF 0% (a fund held inside the 13F; not looked through) · AB TAX AWARE LONG MUNI 0% (a fund held inside the 13F; not looked through) · FRANKLIN U.S. LOW VOLATILITY 0% (a fund held inside the 13F; not looked through) · FT VEST U.S. EQUITY DEEP BUFFER ETF - SEPTEMBER 0% (a fund held inside the 13F; not looked through) · INNOVATOR US EQ ULTRA-FEB 0% (a fund held inside the 13F; not looked through) · FT WCM INTERNATIONAL ETF 0% (a fund held inside the 13F; not looked through) · JOHN HANCOCK MULTI FACT LRG 0% (a fund held inside the 13F; not looked through) · INVESCO LARGE CAP GROWTH ETF 0% (a fund held inside the 13F; not looked through) · ABRDN PHYSICAL PALLADIUM SHS 0% (a fund held inside the 13F; not looked through) · ISHARES HY CORP BD BUYWR ETF 0% (a fund held inside the 13F; not looked through) · ISHARES MSCI QATAR ETF 0% (a fund held inside the 13F; not looked through) · COLUMBIA MULTI-SECT MUNI INC 0% (a fund held inside the 13F; not looked through) · FLEXSHARES MORNINGSTAR DEVEL 0% (a fund held inside the 13F; not looked through) · FT VEST US EQUITY BUFFER ETF - NOVEMBER 0% (a fund held inside the 13F; not looked through) · INVESCO TOTAL RETURN BOND ET 0% (a fund held inside the 13F; not looked through) · ONEASCENT CORE PLUS BOND ETF 0% (a fund held inside the 13F; not looked through) · INVESCO S&P SMALLCAP VALUE W 0% (a fund held inside the 13F; not looked through) · PACER LUNT MIDCAP MULT-FACT 0% (a fund held inside the 13F; not looked through) · INVESCO NASDAQ INTERNET ETF 0% (a fund held inside the 13F; not looked through) · PROSHARES ULTRAPRO QQQ 0% (a fund held inside the 13F; not looked through) · NASDAQ 7 HANDL INDEX ETF 0% (a fund held inside the 13F; not looked through) · SS SPDR S&P TRANSPORT ETF 0% (a fund held inside the 13F; not looked through) · BUSHIDO CAP SMID C EQTY ETF 0% (a fund held inside the 13F; not looked through) · F/M 2-YEAR INV G CORP B ETF 0% (a fund held inside the 13F; not looked through) · FIDELITY LTD TRM BND ETF 0% (a fund held inside the 13F; not looked through) · FIDELITY SMALL-MID MULTIFACTOR 0% (a fund held inside the 13F; not looked through) · ISHARES MSCI ITALY ETF 0% (a fund held inside the 13F; not looked through) · NUVEEN ESG EMERGING MARKETS 0% (a fund held inside the 13F; not looked through) · STATE STREET MY2028 CORPORATE 0% (a fund held inside the 13F; not looked through) · FIRST TRUST LARGE CAP GROWTH 0% (a fund held inside the 13F; not looked through) · ROUNDHILL MAGNIFICENT SEVEN ET 0% (a fund held inside the 13F; not looked through) · PACER US SMALL CAP CASH COWS E 0% (a fund held inside the 13F; not looked through) · NEUBERGER HIGH YIELD STRATEGIE 0% (a fund held inside the 13F; not looked through) · AMPLIFY CWP GRW & INC ETF 0% (a fund held inside the 13F; not looked through) · FIRST TRUST LARGE CAP CORE A 0% (a fund held inside the 13F; not looked through) · SS SPDR S&P 500 ESG ETF 0% (a fund held inside the 13F; not looked through) · DIREXION DAILY JUNIOR GOLD MINERS INDEX BULL 2X ETF 0% (a fund held inside the 13F; not looked through) · ADAMS DIVERSIFIED EQUITY FUND 0% (a fund held inside the 13F; not looked through) · INVESCO SHORT TERM TREASURY 0% (a fund held inside the 13F; not looked through) · FRANKLIN SENIOR LOAN ETF 0% (a fund held inside the 13F; not looked through) · COLUMBIA EM CORE EX-CHINA 0% (a fund held inside the 13F; not looked through) · FIRST TRUST INDXX AERO & DEF 0% (a fund held inside the 13F; not looked through) · FT VEST LADDERED DEEP BUFFER E 0% (a fund held inside the 13F; not looked through) · ISHARES GLOBAL CONSUMER DISC 0% (a fund held inside the 13F; not looked through) · ISHARES U.S. OIL & GAS EXPLO 0% (a fund held inside the 13F; not looked through) · SS SPDR NYSE TECH ETF 0% (a fund held inside the 13F; not looked through) · SCHWAB FNDMNTL US BRD MR ETF 0% (a fund held inside the 13F; not looked through) · iShares Core 10 Year USD Bond ETF 0% (a fund held inside the 13F; not looked through) · FIDELITY MSC! COMMUNICATION SERVICES INDEX ETF 0% (a fund held inside the 13F; not looked through) · iShares Short Duration Bond 0% (a fund held inside the 13F; not looked through) · STATE STREET SPDR BLOOMBERG CO 0% (a fund held inside the 13F; not looked through) · VANECK AGRIBUSINESS ETF 0% (a fund held inside the 13F; not looked through) · FIDELITY DISRUPT TECH ETF 0% (a fund held inside the 13F; not looked through) · CAP GROUP DIVIDEND GROWERS 0% (a fund held inside the 13F; not looked through) · WISDOMTREE US MULTIFACTOR FU 0% (a fund held inside the 13F; not looked through) · INVESCO RAFI EMERGING MARKETS 0% (a fund held inside the 13F; not looked through) · ARK BLOCKCHAIN & FINTECH INNOV 0% (a fund held inside the 13F; not looked through) · BNY MELLON DYNAMIC VALUE 0% (a fund held inside the 13F; not looked through) · FRANKLIN U.S. CORE DIVIDEND 0% (a fund held inside the 13F; not looked through) · GLOBAL X SUPERDIVIDEND USE 0% (a fund held inside the 13F; not looked through) · STRIVE 500 ETF 0% (a fund held inside the 13F; not looked through) · FIRST TRUST ACTIVE FACTOR MI 0% (a fund held inside the 13F; not looked through) · PACER DEVELOPED MARKETS INTE 0% (a fund held inside the 13F; not looked through) · AMPLIFY CWP INTL ENH DVD INC 0% (a fund held inside the 13F; not looked through) · STATE STREET SPDR MSCI USA STR 0% (a fund held inside the 13F; not looked through) · VANGUARD CORE BOND ETF 0% (a fund held inside the 13F; not looked through) · Innovator Growth 100 Power Buffer ETF - January 0% (a fund held inside the 13F; not looked through) · VANGUARD SH TERM TAX-EX BOND 0% (a fund held inside the 13F; not looked through) · SCHWAB FNDMNT INTL SM EQ ETF 0% (a fund held inside the 13F; not looked through) · INNOVATOR INDEX AC IN ST ETF 0% (a fund held inside the 13F; not looked through) · ISHARES FUTURE EXPONENTIAL TEC 0% (a fund held inside the 13F; not looked through) · FT VEST U.S. EQUITY DEEP BUFFER ETF - DECEMBER 0% (a fund held inside the 13F; not looked through) · PIMCO 25 YR ZERO CPN US TIF 0% (a fund held inside the 13F; not looked through) · ISHARES BBB RATE CORP BOND 0% (a fund held inside the 13F; not looked through) · VANECK RETAIL ETF 0% (a fund held inside the 13F; not looked through) · STATE STREET SPDR MSCI EAFE FO 0% (a fund held inside the 13F; not looked through) · INSPIRE GLOBAL HOPE ETF 0% (a fund held inside the 13F; not looked through) · INVESCO DORSEY WRIGHT SMALLC 0% (a fund held inside the 13F; not looked through) · INV US SML CAP PB ETF - AUG 0% (a fund held inside the 13F; not looked through) · STATE STREET SPDR S&P INTERNAT 0% (a fund held inside the 13F; not looked through) · INVESCO BULLETSHARES 2030 CB 0% (a fund held inside the 13F; not looked through) · INNOVATOR US EQ BUFFER-JUL 0% (a fund held inside the 13F; not looked through) · FT VEST US EQUITY DEEP BUFFER ETF - NOVEMBER 0% (a fund held inside the 13F; not looked through) · WISDOMTREE U.S. SMALLCAP QUA 0% (a fund held inside the 13F; not looked through) · ROCKEFELLER US SMALL-MID CAP 0% (a fund held inside the 13F; not looked through) · FIRST TRUST CONSUMER DISCRET 0% (a fund held inside the 13F; not looked through) · PROSHARES GENIUS MNY MKT ETF 0% (a fund held inside the 13F; not looked through) · FIRST TRUST TECHNOLOGY ALPHA 0% (a fund held inside the 13F; not looked through) · FT VEST U.S. EQUITY DEEP BUFFER ETF - FEBRUARY 0% (a fund held inside the 13F; not looked through) · AVANTIS CORE FIXED INCOME 0% (a fund held inside the 13F; not looked through) · DIREXION DAILY HOMEBUILDERS & SUPPLIES BULL 3X ETF 0% (a fund held inside the 13F; not looked through) · FT VEST US EQUITY BUFFER ETF - MARCH 0% (a fund held inside the 13F; not looked through) · FT VEST U.S. EQUITY DEEP BUFFER ETF - OCTOBER 0% (a fund held inside the 13F; not looked through) · FT VEST U.S. EQUITY DEEP BUFFER ETF - AUGUST 0% (a fund held inside the 13F; not looked through) · RTRN STACK GLBL STK & BD ETF 0% (a fund held inside the 13F; not looked through) · FIRST TRUST CONSUMER STAPLES 0% (a fund held inside the 13F; not looked through) · PROSHARES VIX SHORT-TERM FUT 0% (a fund held inside the 13F; not looked through) · NT TAX EXEMPT BD ETF 0% (a fund held inside the 13F; not looked through) · TEUCRIUM WHEAT FUND 0% (a fund held inside the 13F; not looked through) · EA BRIDGEWAY BLUE CHIP ETF 0% (a fund held inside the 13F; not looked through) · Invesco New York AMT-Free 0% (a fund held inside the 13F; not looked through) · VANGUARD EXTENDED DUR TREAS 0% (a fund held inside the 13F; not looked through) · CAP GROUP SHORT MUNI INCOME 0% (a fund held inside the 13F; not looked through) · NT SHRT TRM TE BD ETF 0% (a fund held inside the 13F; not looked through) · GOLDMAN SACHS MARKETBETA US 0% (a fund held inside the 13F; not looked through) · PIMCO 0-5 YEAR H/Y CORP BOND 0% (a fund held inside the 13F; not looked through) · STATE STREET SPDR S&P GLOBAL I 0% (a fund held inside the 13F; not looked through) · INVESCO TAXABLE MUNICIPAL BOND 0% (a fund held inside the 13F; not looked through) · ALLIANZIM US BF15 UNCAP AUG 0% (a fund held inside the 13F; not looked through) · STATE STREET SPDR S&P KENSHO N 0% (a fund held inside the 13F; not looked through) · COLUMBIA US EQTY INC ETF 0% (a fund held inside the 13F; not looked through) · STATE STREET MY2027 CORPORATE 0% (a fund held inside the 13F; not looked through) · WisdomTree International Equity Fund 0% (a fund held inside the 13F; not looked through) · INVESCO EMERGING MARKETS SOV 0% (a fund held inside the 13F; not looked through) · FT VEST U.S. EQUITY DEEP BUFFER ETF - APRIL 0% (a fund held inside the 13F; not looked through) · FT VEST US EQUITY DEEP BUFFE 0% (a fund held inside the 13F; not looked through) · FT VEST US EQUITY MODERATE BUFFER ETF - AUGUST 0% (a fund held inside the 13F; not looked through) · FT VEST US EQUITY DEEP BUFFER ETF - MARCH 0% (a fund held inside the 13F; not looked through) · FIDELITY MSCI US UTILITIES 0% (a fund held inside the 13F; not looked through) · FT VEST US EQUITY DEEP BUFFER ETF - MAY 0% (a fund held inside the 13F; not looked through) · DIREXION DAILY S&P BIOTECH BULL 3X ETF 0% (a fund held inside the 13F; not looked through) · FT VEST US EQUITY MODERATE BUFFER ETF - DECEMBER 0% (a fund held inside the 13F; not looked through) · DIREXION DAILY FTSE CHINA BULL 3X ETF 0% (a fund held inside the 13F; not looked through) · ISHARES MSCI CHINA SMALL-CAP 0% (a fund held inside the 13F; not looked through) · JPM DIVER RET US MC EQUITY 0% (a fund held inside the 13F; not looked through) · FIRST TRUST ENERGY ALPHADEX 0% (a fund held inside the 13F; not looked through) · STATE STREET SPDR PORTFOLIO EU 0% (a fund held inside the 13F; not looked through) · AMERICAN CONSERVATIVE VALUES 0% (a fund held inside the 13F; not looked through) · ISHARES U.S. BROKER-DEALERS 0% (a fund held inside the 13F; not looked through) · FT VEST U.S. EQUITY BUFFER ETF - OCTOBER 0% (a fund held inside the 13F; not looked through) · VICTORYSHARES US SMALL MID C 0% (a fund held inside the 13F; not looked through) · ISHARES JP MORGAN EM CORPORATE 0% (a fund held inside the 13F; not looked through) · TIMOTHY PLAN INTL ETF 0% (a fund held inside the 13F; not looked through) · FRANKLIN U.S. SMALL CAP MULT 0% (a fund held inside the 13F; not looked through) · FLEXSHARES ULTRA-SHORT INCOM 0% (a fund held inside the 13F; not looked through) · FT VEST US EQUITY BUFFER ETF - FEBRUARY 0% (a fund held inside the 13F; not looked through) · SIMPLIFY US EQ PLUS MGD FUT 0% (a fund held inside the 13F; not looked through) · VANECK BIOTECH ETF 0% (a fund held inside the 13F; not looked through) · WISDOMTREE US CORPORATE BOND FUND 0% (a fund held inside the 13F; not looked through) · T.ROWE PRC SMALL-MID CAP ETF 0% (a fund held inside the 13F; not looked through) · BNY MELLON MUNI SHORT ETF 0% (a fund held inside the 13F; not looked through) · DIREXION DAILY AEROSPACE & DEFENSE BULL 3X ETF 0% (a fund held inside the 13F; not looked through) · FRANKLIN HIGH YIELD CORPORAT 0% (a fund held inside the 13F; not looked through) · INVESCO BULLETSHARES 2026 CB 0% (a fund held inside the 13F; not looked through) · FRANKLIN INCOME FOCUS ETF 0% (a fund held inside the 13F; not looked through) · FT VEST U.S. EQUITY BUFFER ETF - SEPTEMBER 0% (a fund held inside the 13F; not looked through) · AMERICAN CENTURY US QUALITY 0% (a fund held inside the 13F; not looked through) · PGIM TOTAL RETURN BOND ETF 0% (a fund held inside the 13F; not looked through) · FIRST TRUST NASDAQ OIL & GAS 0% (a fund held inside the 13F; not looked through) · NUVEEN MULTI-ASSET INCOME 0% (a fund held inside the 13F; not looked through) · FIDELITY MSCI RL EST INDX 0% (a fund held inside the 13F; not looked through) · ADAPTIVE ALPHA OPPORTUNITIES E 0% (a fund held inside the 13F; not looked through) · BITWISE ETHEREUM ETF 0% (a fund held inside the 13F; not looked through) · CAP GROUP MUNI HIGH-INCOME 0% (a fund held inside the 13F; not looked through) · ALLIANZIM US EQUITY BUFFER10 F 0% (a fund held inside the 13F; not looked through) · POLEN INTERNATIONAL DIVIDEND I 0% (a fund held inside the 13F; not looked through) · ALPS OSHARES US SMALL-CAP QU 0% (a fund held inside the 13F; not looked through) · INVESCO GLOBAL CLEAN ENERGY 0% (a fund held inside the 13F; not looked through) · PROSHARES ULTRA SEMICONDUCT 0% (a fund held inside the 13F; not looked through) · WISDOMTREE MGD FUTURES STRAT 0% (a fund held inside the 13F; not looked through) · ISHARES AGENCY BOND ETF 0% (a fund held inside the 13F; not looked through) · COHEN & STEERS QUAL INC RLTY 0% (a fund held inside the 13F; not looked through) · AMPLIFY BLOCKCHAIN TECHNOLOGY 0% (a fund held inside the 13F; not looked through) · AMPLIFY CYBERSECURITY ETF 0% (a fund held inside the 13F; not looked through) · INVESCO SEMICONDUCTORS ETF 0% (a fund held inside the 13F; not looked through) · STATE STREET SPDR BLOOMBERG INTERNATIONAL CORPORATE BOND ETF 0% (a fund held inside the 13F; not looked through) · DIREXION DAILY SMALL CAP BULL 3X ETF 0% (a fund held inside the 13F; not looked through) · VANECK MSTAR INT MOAT ETF 0% (a fund held inside the 13F; not looked through) · AB TAX AWARE INTER MUNI 0% (a fund held inside the 13F; not looked through) · ISHARES JP MORGAN EM LOCAL CUR 0% (a fund held inside the 13F; not looked through) · NEUBERGER OPTION STRATEGY ETF 0% (a fund held inside the 13F; not looked through) · INVESCO PHARMACEUTICALS ETF 0% (a fund held inside the 13F; not looked through) · DIMENSIONAL CALFORNIA MB ETF 0% (a fund held inside the 13F; not looked through) · VANGUARD LT TAX-EX BOND 0% (a fund held inside the 13F; not looked through) · PROSHARES TRUST-S&P 500 EX-H 0% (a fund held inside the 13F; not looked through) · AB NEW YORK INTER MUNI ETF 0% (a fund held inside the 13F; not looked through) · INVESCO BULLETSHARES 2027 CB 0% (a fund held inside the 13F; not looked through) · FIRST TRUST NASDQ 100 TECH I 0% (a fund held inside the 13F; not looked through) · CLEARBRIDGE ENERGY MIDSTREAM 0% (a fund held inside the 13F; not looked through) · SCHWAB 1000 INDEX ETF 0% (a fund held inside the 13F; not looked through) · COLUMBIA SHRT DUR HI YLD ETF 0% (a fund held inside the 13F; not looked through) · AVANTIS ALL EQ MKTS VAL ETF 0% (a fund held inside the 13F; not looked through) · FRANKLIN INTERNATIONAL AGGRE 0% (a fund held inside the 13F; not looked through) · FT VEST U.S. EQUITY BUFFER ETF - AUGUST 0% (a fund held inside the 13F; not looked through) · ISHARES MSCI EMERG MRKT ASIA 0% (a fund held inside the 13F; not looked through) · FT VEST US EQUITY BUFFER ETF-JULY 0% (a fund held inside the 13F; not looked through) · INN DEFINED WEALTH SHIELD 0% (a fund held inside the 13F; not looked through) · FIRST TRUST SSI STRATEGI ETF 0% (a fund held inside the 13F; not looked through) · IN EQU D PR ETF - 2 Y O 2026 0% (a fund held inside the 13F; not looked through) · ACTIVEPASSIVE US EQUITY ETF 0% (a fund held inside the 13F; not looked through) · COINSHARES BITCOIN MINING ETF 0% (a fund held inside the 13F; not looked through) · PIMCO ENHCD ST M-ACTIVE ESG 0% (a fund held inside the 13F; not looked through) · FLEXSHARES-INT QUAL DVD INDE 0% (a fund held inside the 13F; not looked through) · VIRTUS NWFLT SECR INC ETF-UI 0% (a fund held inside the 13F; not looked through) · WISDOMTREE INTL QLTY DVD GRW 0% (a fund held inside the 13F; not looked through) · FLEXSHARES STOXX GLOBAL BROA 0% (a fund held inside the 13F; not looked through) · STATE STREET SPDR BLOOMBERG INTERNATIONAL TREASURY BOND ETF 0% (a fund held inside the 13F; not looked through) · FIRST TRUST NASDAQ SEMICONDU 0% (a fund held inside the 13F; not looked through) · Invesco Dorsey Wright Developed Markets Momentum ETF 0% (a fund held inside the 13F; not looked through) · FT VEST U.S. EQUITY BUFFER ETF - DECEMBER 0% (a fund held inside the 13F; not looked through) · ROBO GLOBAL ROBOTICS AND AUT 0% (a fund held inside the 13F; not looked through) · INNOVATOR US EQ POWER-APR 0% (a fund held inside the 13F; not looked through) · PROCURE SPACE ETF 0% (a fund held inside the 13F; not looked through) · DIREXION DAILY GOLD MINERS INDEX BULL 2X ETF 0% (a fund held inside the 13F; not looked through) · VICTORYSHARES US EQ INCOME E 0% (a fund held inside the 13F; not looked through) · ALPS OSHARES US QUALITY DIVI 0% (a fund held inside the 13F; not looked through) · PROSHARES LARGE CAP CORE PLU 0% (a fund held inside the 13F; not looked through) · AB CALIFORNIA INTER MUNI ETF 0% (a fund held inside the 13F; not looked through) · ETC 6 MERIDIAN MEGA CAP EQUITY 0% (a fund held inside the 13F; not looked through) · INNOVATOR US EQ ULTRA BUFF 0% (a fund held inside the 13F; not looked through) · TRI-CONTINENTAL CORP 0% (a fund held inside the 13F; not looked through) · Palmer Square CLO Senior Debt ETF 0% (a fund held inside the 13F; not looked through) · VISTASHARES AIS ETF 0% (a fund held inside the 13F; not looked through) · SPROTT URANIUM MINERS ETF 0% (a fund held inside the 13F; not looked through) · BLACKROCK UTILITIES, INFRASTRUCTURE & POWER OPPORTUNITIES TRUST 0% (a fund held inside the 13F; not looked through) · INVESCO S&P MIDCAP 400 QVM M 0% (a fund held inside the 13F; not looked through) · INVESCO S&P GLOBAL WATER INDEX ETF 0% (a fund held inside the 13F; not looked through) · ISHARES ESG AWARE 80/20 AGGRES 0% (a fund held inside the 13F; not looked through) · WISDOMTREE INTEREST RATE HED 0% (a fund held inside the 13F; not looked through) · FT WCM DEVELOPING WORLD ETF 0% (a fund held inside the 13F; not looked through) · SPROTT JR URANIUM MINERS ETF 0% (a fund held inside the 13F; not looked through) · Innovator U.S. Equity Ultra Buffer ETF - September 0% (a fund held inside the 13F; not looked through) · NUVEEN REAL ASSET INC & GRW 0% (a fund held inside the 13F; not looked through) · INNOV IN DVLP PWRB ETF - AUG 0% (a fund held inside the 13F; not looked through) · T ROWE PRICE US HIGH YIELD 0% (a fund held inside the 13F; not looked through) · RUSSELL INVS GBL R EST ETF 0% (a fund held inside the 13F; not looked through) · PROSHARES SHORT S&P500 0% (a fund held inside the 13F; not looked through) · FIRST TRUST UTILITIES ALPHAD 0% (a fund held inside the 13F; not looked through) · PRSHRS S&P MID 400 DVD ARIST 0% (a fund held inside the 13F; not looked through) · T ROWE PRICE DIVIDEND GROWTH 0% (a fund held inside the 13F; not looked through) · SS SPDR S&P PHARMA ETF 0% (a fund held inside the 13F; not looked through) · INNOVATOR US EQ BUFFER APR 0% (a fund held inside the 13F; not looked through) · ISHARES MORNINGSTAR MULTI-AS 0% (a fund held inside the 13F; not looked through) · COLUMBIA CORE BOND ETF 0% (a fund held inside the 13F; not looked through) · AMERICAN VANGUARD CORP 0% (a fund held inside the 13F; not looked through) · INVESCO MSCI USA ETF 0% (a fund held inside the 13F; not looked through) · GABELLI EQUITY TRUST 0% (a fund held inside the 13F; not looked through) · FT VEST LADDERED MODERATE BU 0% (a fund held inside the 13F; not looked through) · FIRST TRUST NASDAQ BANK ETF 0% (a fund held inside the 13F; not looked through) · ISHARES IBONDS DEC 2028 MUNI 0% (a fund held inside the 13F; not looked through) · CAP GROUP SMALL AND MID CAP 0% (a fund held inside the 13F; not looked through) · Innovator U.S. Equity Buffer ETF - December 0% (a fund held inside the 13F; not looked through) · INNOVATOR US EQ ULTRA-JAN 0% (a fund held inside the 13F; not looked through) · SIMPLIFY US EQUITY INCOME ETF 0% (a fund held inside the 13F; not looked through) · ISHARES MSCI THAILAND ETF 0% (a fund held inside the 13F; not looked through) · TEUCRIUM CORN FUND 0% (a fund held inside the 13F; not looked through) · JOHN HANCOCK MF DEV INTL ETF 0% (a fund held inside the 13F; not looked through) · BBLX BBB 5-10Y CORPBOND ETF 0% (a fund held inside the 13F; not looked through) · FIRST TRUST EMERGING MARKETS 0% (a fund held inside the 13F; not looked through) · FIRST TRUST NASDAQ-100 EX-TE 0% (a fund held inside the 13F; not looked through) · FLEXSHARES US QUALITY LG CAP 0% (a fund held inside the 13F; not looked through) · JOHN HANCOCK MULTI SMALL CAP 0% (a fund held inside the 13F; not looked through) · INVESCO BULLETSHARES 2028 CB 0% (a fund held inside the 13F; not looked through) · FT VEST U.S. EQUITY MODERATE BUFFER ETF - MAY 0% (a fund held inside the 13F; not looked through) · CALAMOS AUTOCALLA GRO ETF 0% (a fund held inside the 13F; not looked through) · BAHL & GAYNOR INC GROWTH ETF 0% (a fund held inside the 13F; not looked through) · T ROWE PRICE TOTAL RETURN ET 0% (a fund held inside the 13F; not looked through) · BNY MELLON US M/C CORE ETF 0% (a fund held inside the 13F; not looked through) · SS SPDR S&P TELECOM ETF 0% (a fund held inside the 13F; not looked through) · FLEXSHARES IBOXX 3-YEAR TARG 0% (a fund held inside the 13F; not looked through) · FRANKLIN CLEARBRIDGE ENHANCED 0% (a fund held inside the 13F; not looked through) · ISHARES INTERNATIONAL SMALL 0% (a fund held inside the 13F; not looked through) · INVTOR EDP ETF 2YR TO JY2026 0% (a fund held inside the 13F; not looked through) · INVTR EQ DD 10 BUF ETF NOV 0% (a fund held inside the 13F; not looked through) · FIRST TRUST INDXX NEXTG ETF 0% (a fund held inside the 13F; not looked through) · FIRST TRUST LONG/SHORT EQTY 0% (a fund held inside the 13F; not looked through) · INVESCO CURRENCYSHARES EURO CU 0% (a fund held inside the 13F; not looked through) · FT VEST US EQUITY MODERATE BUFFER ETF - MARCH 0% (a fund held inside the 13F; not looked through) · AB INTERNAL LOW VOLAT EQ ETF 0% (a fund held inside the 13F; not looked through) · FIDELITY US MULTIFACTOR ETF 0% (a fund held inside the 13F; not looked through) · UNITED STATES OIL FUND LP 0% (a fund held inside the 13F; not looked through) · ALLSPRING INCOME PLUS ETF 0% (a fund held inside the 13F; not looked through) · HARTFORD MULTIFACTOR DEVELOPED 0% (a fund held inside the 13F; not looked through) · INVESCO NASDAQ NEXT GEN 100 0% (a fund held inside the 13F; not looked through) · NEUBERGER COMMODITY STRATEGY E 0% (a fund held inside the 13F; not looked through) · VANGUARD 0-3M T-BILL ETF 0% (a fund held inside the 13F; not looked through) · PROSHARES SHORT QQQ 0% (a fund held inside the 13F; not looked through) · CRBN CLCTV CLM SOL US EQY 0% (a fund held inside the 13F; not looked through) · FT VEST US EQUITY ENHANCE & 0% (a fund held inside the 13F; not looked through) · COUNTERPOINT QUAN EQUITY ETF 0% (a fund held inside the 13F; not looked through) · DEFIANCE SPACE AND CONNECTIVE TECH ETF 0% (a fund held inside the 13F; not looked through) · GOLDMAN SACHS NASDAQ-100 PREMI 0% (a fund held inside the 13F; not looked through) · VICTORYSHARES WESTEND US SEC 0% (a fund held inside the 13F; not looked through) · KS GLOBAL CARBON STRATGY ETF 0% (a fund held inside the 13F; not looked through) · ALLIANZIM US EQ BUFFER20 DEC 0% (a fund held inside the 13F; not looked through) · FT VEST US EQUITY MODERATE BUFFER ETF - JANUARY 0% (a fund held inside the 13F; not looked through) · CALAMOS SP500 STR ALT PROMAY 0% (a fund held inside the 13F; not looked through) · ISHARES IBONDS DEC 2032 TC 0% (a fund held inside the 13F; not looked through) · FIRST TRUST SMALL CAP VAL 0% (a fund held inside the 13F; not looked through) · STATE STREET SPDR US SMALL CAP 0% (a fund held inside the 13F; not looked through) · ALLIANZIM US EQ BUFFER20 MAY 0% (a fund held inside the 13F; not looked through) · INVTR EQU DE PR ETF - 1 YR N 0% (a fund held inside the 13F; not looked through) · INVESCO S&P SMALLCAP INDUSTR 0% (a fund held inside the 13F; not looked through) · INNOVATOR EDP ETF - 1 YR SEP 0% (a fund held inside the 13F; not looked through) · FIDELITY MAGELLAN ETF 0% (a fund held inside the 13F; not looked through) · GLOBAL X ADAPTIVE US FACTOR 0% (a fund held inside the 13F; not looked through) · INNOV EQ PROTECT ETF - 1 AUG 0% (a fund held inside the 13F; not looked through) · JOHN HANCOCK CORPORATE BOND 0% (a fund held inside the 13F; not looked through) · VIDENT U.S. BOND STRATEGY ET 0% (a fund held inside the 13F; not looked through) · GRAYSCALE ETHEREUM STAKING MIN 0% (a fund held inside the 13F; not looked through) · CAP GROUP GLOBAL EQ 0% (a fund held inside the 13F; not looked through) · WISDOMTREE INTL S/C DVD FUND 0% (a fund held inside the 13F; not looked through) · Innovator U.S. Equity Power Buffer ETF - November 0% (a fund held inside the 13F; not looked through) · PROSH ULTRAPRO SHORT S&P 500 0% (a fund held inside the 13F; not looked through) · FT VEST BUFFERED ALLOCATION GROWTH ETF 0% (a fund held inside the 13F; not looked through) · WAHED FTSE USA SHARIAH ETF 0% (a fund held inside the 13F; not looked through) · VIRTUS PRIVATE CREDIT STRATE 0% (a fund held inside the 13F; not looked through) · FIRST TRUST NASDAQ CLEAN EDG 0% (a fund held inside the 13F; not looked through) · INNOVATOR US EQ POWER-MAR 0% (a fund held inside the 13F; not looked through) · VANECK ISRAEL ETF 0% (a fund held inside the 13F; not looked through) · INVESCO S&P MIDCAP LOW VOLAT 0% (a fund held inside the 13F; not looked through) · FIDELITY FNDMNTL L/C COR ETF 0% (a fund held inside the 13F; not looked through) · BALLAST SMALL/MID CAP ETF 0% (a fund held inside the 13F; not looked through) · FT VEST US EQUITY BUFFER & P 0% (a fund held inside the 13F; not looked through) · KOVITZ CORE EQUITY ETF 0% (a fund held inside the 13F; not looked through) · FLEXSHARES CREDIT-SCORED US 0% (a fund held inside the 13F; not looked through) · DIREXION DAILY TECHNOLOGY BULL 3X ETF 0% (a fund held inside the 13F; not looked through) · PROSHARES ULTRAPRO DOW30 0% (a fund held inside the 13F; not looked through) · INVESCO S&P EMERGING MARKETS 0% (a fund held inside the 13F; not looked through) · VANGUARD U.S. QUALITY FACTOR 0% (a fund held inside the 13F; not looked through) · GLOBAL X T BND ENH INC ETF 0% (a fund held inside the 13F; not looked through) · AVANTIS ALL EQTY MRKTS ETF 0% (a fund held inside the 13F; not looked through) · VANECK SHORT HIGH YIELD MUNI E 0% (a fund held inside the 13F; not looked through) · iShares Preferred & Income Securities ETF 0% (a fund held inside the 13F; not looked through) · GLOBAL X MLP ETF 0% (a fund held inside the 13F; not looked through) · INNOVATOR US EQ ULTRA JUNE 0% (a fund held inside the 13F; not looked through) · DIREXION DAILY FINANCIAL BULL 3X ETF 0% (a fund held inside the 13F; not looked through) · PIMCO 1-5 YEAR US TIPS INDEX 0% (a fund held inside the 13F; not looked through) · AMPLIFY JUNIOR SILVER MINERS ETF 0% (a fund held inside the 13F; not looked through) · INVESCO S&P MIDCAP QUALITY ETF 0% (a fund held inside the 13F; not looked through) · TOUCHSTONE LRG COMP GRW ETF 0% (a fund held inside the 13F; not looked through) · ALLIANZIM US BF15 UNCAP APR 0% (a fund held inside the 13F; not looked through) · ISHARES MSCI DENMARK ETF 0% (a fund held inside the 13F; not looked through) · PROSHARES S&P TECH DVD ARIST 0% (a fund held inside the 13F; not looked through) · CALAMOS STRAT TTL RTRN FND 0% (a fund held inside the 13F; not looked through) · ETC 6 MERIDIAN SMALL CAP E QUITY 0% (a fund held inside the 13F; not looked through) · FRANKLIN EMERGING MARKET COR 0% (a fund held inside the 13F; not looked through) · FUNDSTR GRAN SH US LRG CAP 0% (a fund held inside the 13F; not looked through) · ISHARES MSCI EMERGING MKT SM 0% (a fund held inside the 13F; not looked through) · SIMPLIFY MANAGED FUTURES ST 0% (a fund held inside the 13F; not looked through) · EATON VANCE TOTAL RETURN 0% (a fund held inside the 13F; not looked through) · WISDOMTREE DYNAMIC INTERNATION 0% (a fund held inside the 13F; not looked through) · WEDBUSH LAFTENG NEW ERA VALU 0% (a fund held inside the 13F; not looked through) · PACER TRENDPILOT 100 ETF 0% (a fund held inside the 13F; not looked through) · YIELDMAX GOOGL OPTION INCOME 0% (a fund held inside the 13F; not looked through) · PACER GLOBAL CASH COWS DIVIDEND ETF 0% (a fund held inside the 13F; not looked through) · INVESCO DORSEY WRIGHT INDUS 0% (a fund held inside the 13F; not looked through) · INNOVATOR US EQ POWER-FEB 0% (a fund held inside the 13F; not looked through) · INVESCO DORSEY WRIGHT TECH 0% (a fund held inside the 13F; not looked through) · COLUMBIA LARGE CAP GRWTH ETF 0% (a fund held inside the 13F; not looked through) · YIELDMAX NVDA OPTION INC ETF 0% (a fund held inside the 13F; not looked through) · FIRST TRUST CHINA 0% (a fund held inside the 13F; not looked through) · BONDBLOXX BBG 6 MTH US TREAS 0% (a fund held inside the 13F; not looked through) · FT US EQ UCPD ACCL ETF - JUL 0% (a fund held inside the 13F; not looked through) · FIRST TR LONG DURATION O-ETF 0% (a fund held inside the 13F; not looked through) · ISHARES US TECH BREAKTHROUGH 0% (a fund held inside the 13F; not looked through) · VANGUARD TOTAL CORPORATE BOND ETF 0% (a fund held inside the 13F; not looked through) · ADVISORSHARES EQUITY FOCUSED 0% (a fund held inside the 13F; not looked through) · FT VEST U.S. EQUITY BUFFER ETF - JANUARY 0% (a fund held inside the 13F; not looked through) · STATE STREET SPDR DOW JONES GL 0% (a fund held inside the 13F; not looked through) · INNOVATOR EDP ETF - 1Y JAN 0% (a fund held inside the 13F; not looked through) · PLMR SQ CREDIT OPP ETF 0% (a fund held inside the 13F; not looked through) · INNOVATOR US EQ POWER-JUL 0% (a fund held inside the 13F; not looked through) · ALLIANZIM US EQUITY 6 MONTH BU 0% (a fund held inside the 13F; not looked through) · STRATEGAS MACRO THEM OPPS 0% (a fund held inside the 13F; not looked through) · ALLIANZIM US 6M FLR5 JAN-JUL 0% (a fund held inside the 13F; not looked through) · COTWO PHYSICAL EUA TRUST 0% (a fund held inside the 13F; not looked through) · SB&H SELECT EQUITY ETF 0% (a fund held inside the 13F; not looked through) · WT VOYA YLD ENH USD UNIV BND 0% (a fund held inside the 13F; not looked through) · ISHARES TRUST ISHARES ESG A 0% (a fund held inside the 13F; not looked through) · YIELDMAX MGNF 7 FU OP IN ETF 0% (a fund held inside the 13F; not looked through) · ALLIANZIM US BF15 UNCAP NOV 0% (a fund held inside the 13F; not looked through) · Invesco Dorsey Wright Financial Momentum ETF 0% (a fund held inside the 13F; not looked through) · COLUMBIA DIVERS FIX INC ETF 0% (a fund held inside the 13F; not looked through) · DIMENSIONAL US REAL EST ETF 0% (a fund held inside the 13F; not looked through) · ALGER RUSSELL INNOVATION ETF 0% (a fund held inside the 13F; not looked through) · INVESCO MSCI SUSTAINABLE FUTURE 0% (a fund held inside the 13F; not looked through) · MAIN SECTOR ROTATION ETF 0% (a fund held inside the 13F; not looked through) · MOTLEY FOOL 100 INDEX ETF 0% (a fund held inside the 13F; not looked through) · ETC 6 MERIDIAN QUALITY GROWTH 0% (a fund held inside the 13F; not looked through) · ISHARES GLOBAL CONSUMER STAP 0% (a fund held inside the 13F; not looked through) · FT VEST US UNCAP ACC ETF APR 0% (a fund held inside the 13F; not looked through) · BBLX IRM TAX-AWARE S DUR ETF 0% (a fund held inside the 13F; not looked through) · WISDOMTREE EUR S/C DIVIDEND 0% (a fund held inside the 13F; not looked through) · APTUS COLLARED INVEST OPP 0% (a fund held inside the 13F; not looked through) · INVESCO EQUAL WEIGHT 0-30 YR 0% (a fund held inside the 13F; not looked through) · SHOC US SEMICON EQUITY ETF 0% (a fund held inside the 13F; not looked through) · ISHARES U.S. OIL EQUIPMENT & 0% (a fund held inside the 13F; not looked through) · VICTORYSHARES US 500 VOLATIL 0% (a fund held inside the 13F; not looked through) · FIRST TRUST MID CAP GROWTH 0% (a fund held inside the 13F; not looked through) · ABRDN PRECIOUS METALS BASKET 0% (a fund held inside the 13F; not looked through) · YOKE CORE ETF 0% (a fund held inside the 13F; not looked through) · ISHARES U.S. INSURANCE ETF 0% (a fund held inside the 13F; not looked through) · INNV PREM IN 15 B ETF - JUL 0% (a fund held inside the 13F; not looked through) · AMERICAN BEACON IONIC INFLAT 0% (a fund held inside the 13F; not looked through) · FT VEST ENH MOD BUFF - FEB 0% (a fund held inside the 13F; not looked through) · BNY MELLON ULTR SHRT INC ETF 0% (a fund held inside the 13F; not looked through) · MONARCH BLUE CHIPS ELITE INDEX ETF 0% (a fund held inside the 13F; not looked through) · INNOVATOR BUFF SU STRAT ETF 0% (a fund held inside the 13F; not looked through) · XTRACKERS US NTL CRITIC TECH 0% (a fund held inside the 13F; not looked through) · FIDELITY WISE ORIGIN BITCOIN 0% (a fund held inside the 13F; not looked through) · ISHARES MANAGED FUTURES ACT 0% (a fund held inside the 13F; not looked through) · XTRACKERS USD HIGH YIELD CORPORATE BOND ETF 0% (a fund held inside the 13F; not looked through) · GOLD SACHS HEDGE IND VIP ETF 0% (a fund held inside the 13F; not looked through) · GOLDMAN SACHS ACCESS INFLATI 0% (a fund held inside the 13F; not looked through) · BNY MELLON CORE PLUS ETF 0% (a fund held inside the 13F; not looked through) · CONGRESS INTERMEDIATE BOND 0% (a fund held inside the 13F; not looked through) · FT LTD DURATION INV GRADE 0% (a fund held inside the 13F; not looked through) · NYLI MACKAY MUNI SHRT DURAT 0% (a fund held inside the 13F; not looked through) · SOFI SELECT 500 ETF 0% (a fund held inside the 13F; not looked through) · SCHWAB HIGH YIELD BOND ETF 0% (a fund held inside the 13F; not looked through) · VICTORYSHARES CORE PLUS BOND E 0% (a fund held inside the 13F; not looked through) · STATE STREET SPDR MSCI EAFE ST 0% (a fund held inside the 13F; not looked through) · FTEQUITY QRTRLY DYN BUFF ETF 0% (a fund held inside the 13F; not looked through) · FIDELITY HEDGED EQUITY ETF 0% (a fund held inside the 13F; not looked through) · REAVES UTILITY INCOME FUND 0% (a fund held inside the 13F; not looked through) · INVESCO S&P SMALLCAP MOMENTUM 0% (a fund held inside the 13F; not looked through) · ADVISORSHARES PURE US CANN 0% (a fund held inside the 13F; not looked through) · FIRST TRUST MID CAP CORE ALP 0% (a fund held inside the 13F; not looked through) · Innovator U.S. Equity Power Buffer ETF - October 0% (a fund held inside the 13F; not looked through) · Innovator Intl Developed Power Buffer ETF-Jul 0% (a fund held inside the 13F; not looked through) · PACER MET US LRG CAP DVD 400 0% (a fund held inside the 13F; not looked through) · CAP GROUP NEW GEOGRAPHY EQ 0% (a fund held inside the 13F; not looked through) · GENERAL AMERICAN INVESTORS 0% (a fund held inside the 13F; not looked through) · INNOVATOR EQUITY DEFINED PRO 0% (a fund held inside the 13F; not looked through) · ALPS EQUAL SECTOR WEIGHT ETF 0% (a fund held inside the 13F; not looked through) · ISHARES LG CAP MAX BUFF DEC 0% (a fund held inside the 13F; not looked through) · ISHARES HIGH YIELD ACTIVE ETF 0% (a fund held inside the 13F; not looked through) · YIELDMAX AMD OPTION IS ETF 0% (a fund held inside the 13F; not looked through) · RETURN STACKED US SM FTR ETF 0% (a fund held inside the 13F; not looked through) · STATE STREET SPDR S&P NORTH AM 0% (a fund held inside the 13F; not looked through) · WISDOMTREE MTGE PLUS BOND 0% (a fund held inside the 13F; not looked through) · CREDIT SUISSE HIGH YIELD CREDI 0% (a fund held inside the 13F; not looked through) · WISDOMTREE EM SMALL CAP 0% (a fund held inside the 13F; not looked through) · THORNBURG MULTI SECTOR B ETF 0% (a fund held inside the 13F; not looked through) · FIRST TRUST MATERIALS ALPHAD 0% (a fund held inside the 13F; not looked through) · VANECK MORTGAGE REIT INCOME 0% (a fund held inside the 13F; not looked through) · BNY MELLON INTL EQTY ETF 0% (a fund held inside the 13F; not looked through) · CLEARBRIDGE LARGE CAP GROWTH S 0% (a fund held inside the 13F; not looked through) · AST US EQ WGT QLTY KINGS ETF 0% (a fund held inside the 13F; not looked through) · ALLIANZIM US EQ BUFFER20 NOV 0% (a fund held inside the 13F; not looked through) · SIMPLIFY AGGREGATE BOND ETF 0% (a fund held inside the 13F; not looked through) · SS GLOBAL ALLOCATION ETF 0% (a fund held inside the 13F; not looked through) · BNY MELLON ACTV CORE BND ETF 0% (a fund held inside the 13F; not looked through) · INVESCO HIGH YIELD EQUITY DI 0% (a fund held inside the 13F; not looked through) · BRANDES US VALUE ETF 0% (a fund held inside the 13F; not looked through) · GX US ELECTRIFICATION ETF 0% (a fund held inside the 13F; not looked through) · INFRACAP MLP ETF 0% (a fund held inside the 13F; not looked through) · MORGAN DEMPSEY LC VALUE ETF 0% (a fund held inside the 13F; not looked through) · BNY MELLON CON GROWTH ETF 0% (a fund held inside the 13F; not looked through) · ALPS DYNAMIC US DIVIDEND ADVANTAGE ETF 0% (a fund held inside the 13F; not looked through) · INVESCO NEXT GEN CONNECTIVIT 0% (a fund held inside the 13F; not looked through) · TRUTH SOC GOD BLESS AMERICA 0% (a fund held inside the 13F; not looked through) · ISHARES ASIA 50 ETF 0% (a fund held inside the 13F; not looked through) · APTUS INTERNATIONAL ENHANCED Y 0% (a fund held inside the 13F; not looked through) · SIMPLIFY HIGH YIELD ETF 0% (a fund held inside the 13F; not looked through) · YIELDMAX MSTR OPTION IS ETF 0% (a fund held inside the 13F; not looked through) · FIRST TRUST S&P INTERNATIONAL DIVIDEND ARISTOCATS ETF 0% (a fund held inside the 13F; not looked through) · ASTORIA US QLITY GRW KNG ETF 0% (a fund held inside the 13F; not looked through) · JENSEN QUALITY GROWTH ETF 0% (a fund held inside the 13F; not looked through) · INNOVATOR US EQ ACC PLUS - J 0% (a fund held inside the 13F; not looked through) · AB US LOW VOL EQUITY ETF 0% (a fund held inside the 13F; not looked through) · THOR EQUAL WL VL ETF-USD INC 0% (a fund held inside the 13F; not looked through) · INSPIRE 500 ETF 0% (a fund held inside the 13F; not looked through) · ISHARES IBONDS DEC 2030 CORP 0% (a fund held inside the 13F; not looked through) · APTUS DRAWDOWN MANAGED EQUITY 0% (a fund held inside the 13F; not looked through) · FRANKLIN FTSE GERMANY ETF 0% (a fund held inside the 13F; not looked through) · SONICSHARES GLOBAL SHIPPING 0% (a fund held inside the 13F; not looked through) · PIMCO RAFI ESG US ETF 0% (a fund held inside the 13F; not looked through) · BAHL & GAYNOR DIVIDEND ETF 0% (a fund held inside the 13F; not looked through) · FIDELITY MSCI CONS DISCR IND 0% (a fund held inside the 13F; not looked through) · DIREXION DAILY S&P OIL & GAS EXP. & PROD. BULL 2X ETF 0% (a fund held inside the 13F; not looked through) · SWAN HEDGED EQUITY US LG CAP 0% (a fund held inside the 13F; not looked through) · INVESCO BULLETSHARES 2029 MB 0% (a fund held inside the 13F; not looked through) · FT INTERNATIONAL DEV CAP STR 0% (a fund held inside the 13F; not looked through) · ISHARES GLOBAL TIMBER & FORE 0% (a fund held inside the 13F; not looked through) · ISHARES INT HEDG CORP BD ETF 0% (a fund held inside the 13F; not looked through) · PACER TRENDPILOT US LARGE CAP ETF 0% (a fund held inside the 13F; not looked through) · INNOVATOR US EQ P-BUFF MAY 0% (a fund held inside the 13F; not looked through) · CAMBRIA EMERG SHRHLDR YIELD 0% (a fund held inside the 13F; not looked through) · HARTFORD MULTIFACTOR EMERGING 0% (a fund held inside the 13F; not looked through) · CONGRESS LARGE CAP GROWTH 0% (a fund held inside the 13F; not looked through) · INVESCO RAFI STRATEGIC US ETF 0% (a fund held inside the 13F; not looked through) · TRUESHRES S&P ATCLBLE HI ETF 0% (a fund held inside the 13F; not looked through) · DEFIANCE AI & POWER INFR ETF 0% (a fund held inside the 13F; not looked through) · Proshares Investment Grade-Interest Rate Hedged 0% (a fund held inside the 13F; not looked through) · PRINCIPAL CPTL APPREC S3 ETF 0% (a fund held inside the 13F; not looked through) · FIRST TRUST FINANCIAL ALPHAD 0% (a fund held inside the 13F; not looked through) · INVESCO INT DVLP DYN MULTI 0% (a fund held inside the 13F; not looked through) · XTRACKERS S&P 100 EX TOP 20 ET 0% (a fund held inside the 13F; not looked through) · INN US EQ ACC 9 BUFF JULY 0% (a fund held inside the 13F; not looked through) · TOUCHSTONE SANDS SEL GR ETF 0% (a fund held inside the 13F; not looked through) · Invesco Global Ex US High Yield Corporate Bond ETF 0% (a fund held inside the 13F; not looked through) · FT VEST US EQUITY ENHANCE & MODERATE BUFFER ETF - JULY 0% (a fund held inside the 13F; not looked through) · PIMCO BROAD US TIPS INDEX 0% (a fund held inside the 13F; not looked through) · GLOBAL X FINTECH ETF 0% (a fund held inside the 13F; not looked through) · INNOVATOR US EQ POWER-AUG 0% (a fund held inside the 13F; not looked through) · CONGRESS SMID GROWTH ETF 0% (a fund held inside the 13F; not looked through) · GLOBAL X S&P 500 COVE CALL E 0% (a fund held inside the 13F; not looked through) · ROUNDHILL GEN AI & TECH ETF 0% (a fund held inside the 13F; not looked through) · FT VEST US EQUITY MODERATE BUFFER ETF - JUNE 0% (a fund held inside the 13F; not looked through) · FTVESTUS MAX BUFF ETF MARCH 0% (a fund held inside the 13F; not looked through) · GOLDMAN SACHS ACTIVEBETA US 0% (a fund held inside the 13F; not looked through) · ALERIAN ENERGY INFRASTRUCTUR 0% (a fund held inside the 13F; not looked through) · ANGEL OAK ULTRASHORT INCOME 0% (a fund held inside the 13F; not looked through) · INVESCO AI AND NEXT GEN SOFT 0% (a fund held inside the 13F; not looked through) · Innovator U.S. Small Cap Power Buffer ETF - January 0% (a fund held inside the 13F; not looked through) · VANECK TECHNLOGY TRUSCTR ETF 0% (a fund held inside the 13F; not looked through) · VANECK MORNINGSTAR SMID MOAT 0% (a fund held inside the 13F; not looked through) · FIRST TRUST DOW 30 EQL WGHT 0% (a fund held inside the 13F; not looked through) · VANECK CON DISCRETY TRUS ETF 0% (a fund held inside the 13F; not looked through) · DIREXION DAILY S&P OIL & GAS EXP. & PROD. BEAR 2X ETF 0% (a fund held inside the 13F; not looked through) · INVESCO S&P SPIN-OFF ETF 0% (a fund held inside the 13F; not looked through) · NYLI WINSLOW LARGE CAP GROWTH 0% (a fund held inside the 13F; not looked through) · RLTIVE STRNGT MNG VOL ST ETF 0% (a fund held inside the 13F; not looked through) · FT VEST US EQUITY ENHANCE & MODERATE BUFFER ETF - DECEMBER 0% (a fund held inside the 13F; not looked through) · BNY MELLON GLBL INFRA INC 0% (a fund held inside the 13F; not looked through) · ISHARES CMBS ETF 0% (a fund held inside the 13F; not looked through) · WISDOMTREE TRUST WISDOMTREE INTEREST RATE HEDGED U.S. AGGREGATE BOND FUND 0% (a fund held inside the 13F; not looked through) · EATON VANCE RSK-MGD DIVERS 0% (a fund held inside the 13F; not looked through) · FT NEW CONSTR COR EARN LDR 0% (a fund held inside the 13F; not looked through) · INNOVATOR INTL DEV EQ POWER 0% (a fund held inside the 13F; not looked through) · SS SPDR S&P OG EQP & SERV 0% (a fund held inside the 13F; not looked through) · PROSHRS EQTY RISING RATE ETF 0% (a fund held inside the 13F; not looked through) · DIREXION DAILY ENERGY BULL 2X ETF 0% (a fund held inside the 13F; not looked through) · FIRST TRUST EUROPE 0% (a fund held inside the 13F; not looked through) · ALLIANZIM US EQUITY BUFFER10 M 0% (a fund held inside the 13F; not looked through) · ALLIANZIM US BF15 UNCAP OCT 0% (a fund held inside the 13F; not looked through) · Innovator U.S. Equity Ultra Buffer ETF - December 0% (a fund held inside the 13F; not looked through) · ALPS SECTOR DIVIDEND DOGS 0% (a fund held inside the 13F; not looked through) · FUNDX FUTURE FUND OPP ETF 0% (a fund held inside the 13F; not looked through) · DANACONCENTRATEDDIVIDENDETF 0% (a fund held inside the 13F; not looked through) · TORTOISE NORTH AMERICAN PIPELINE ETF 0% (a fund held inside the 13F; not looked through) · ISHR MTGE BACK SEC ACT 0% (a fund held inside the 13F; not looked through) · ISHARES MSCI KUWAIT ETF 0% (a fund held inside the 13F; not looked through) · ISHARES 20 BOND BUYWRITE 0% (a fund held inside the 13F; not looked through) · VS SM CAP FREE CASH FLOW ETF 0% (a fund held inside the 13F; not looked through) · CLEARSHARES ULTRA-SHORT MATU 0% (a fund held inside the 13F; not looked through) · VANGUARD U.S. VALUE FACTOR 0% (a fund held inside the 13F; not looked through) · FIRST TRUST EXCHANGE-TRADED FUND VI FIRSTTRUSTBUYWRITE INCOME ETF 0% (a fund held inside the 13F; not looked through) · AAM S&P 500 HIGH DIV VAL ETF 0% (a fund held inside the 13F; not looked through) · GOLDMAN SACHS ULTRA SHORT BOND 0% (a fund held inside the 13F; not looked through) · VANECK VIDEOGAMING ESPORTS 0% (a fund held inside the 13F; not looked through) · ISHARES IBONDS DEC 2031 CORP 0% (a fund held inside the 13F; not looked through) · INVESCO KBW HIGH DIVIDEND YI 0% (a fund held inside the 13F; not looked through) · NYLI MACKAY MUNI INSURED ETF 0% (a fund held inside the 13F; not looked through) · EATON VANCE FLTNG RT INC TR 0% (a fund held inside the 13F; not looked through) · FT VEST US EQUITY BUFFER ETF - MAY 0% (a fund held inside the 13F; not looked through) · PROSHARES SHORT VIX ST FUTUR 0% (a fund held inside the 13F; not looked through) · ISHARES MSCI NETHERLANDS ETF 0% (a fund held inside the 13F; not looked through) · DEFIANCE QUANTUM ETF 0% (a fund held inside the 13F; not looked through) · BNY MELLON CONCENTRATED INTL 0% (a fund held inside the 13F; not looked through) · OPUS SMALL CAP VALUE ETF 0% (a fund held inside the 13F; not looked through) · INNOVATOR US EQ BUFFER-JAN 0% (a fund held inside the 13F; not looked through) · INNOVATOR EQUITY DEFINED PROTECTION ETF - 2 YR TO APRIL 2028 0% (a fund held inside the 13F; not looked through) · FT TACTICAL HIGH YIELD ETF 0% (a fund held inside the 13F; not looked through) · MOTLEY FOOL MID-CAP GROWTH 0% (a fund held inside the 13F; not looked through) · DIMENSIONAL INT SUS COR1 ETF 0% (a fund held inside the 13F; not looked through) · BAHL & GAYNOR SML CP DVD ETF 0% (a fund held inside the 13F; not looked through) · PROSHARES ULTRA GOLD 0% (a fund held inside the 13F; not looked through) · FT VEST LADDERED NASDAQ BUFFER 0% (a fund held inside the 13F; not looked through) · HEDGEYE QUALITY GROWTH ETF 0% (a fund held inside the 13F; not looked through) · FT VEST US EQ MAX BUF JULY 0% (a fund held inside the 13F; not looked through) · GLOBAL X PURECAP INFO TECH 0% (a fund held inside the 13F; not looked through) · TORTOISE ELECTRIFICATION INFRA 0% (a fund held inside the 13F; not looked through) · FRANKLIN U.S. TREASURY BOND 0% (a fund held inside the 13F; not looked through) · TEUCRIUM SUGAR FUND 0% (a fund held inside the 13F; not looked through) · HARBOR LONG-TERM GROWERS ETF 0% (a fund held inside the 13F; not looked through) · NEUBERGER ENERGY INFRASTRUCTUR 0% (a fund held inside the 13F; not looked through) · INNOVATOR US EQ BUFFER JUN 0% (a fund held inside the 13F; not looked through) · EATON VANCE ENHANCED EQ INCM 0% (a fund held inside the 13F; not looked through) · FIRST TRUST US EQUITY OPPORT 0% (a fund held inside the 13F; not looked through) · JH SECURITIZED INCOME ETF 0% (a fund held inside the 13F; not looked through) · STANCE SUSTAINABLE BETA ETF 0% (a fund held inside the 13F; not looked through) · ALLIANZIM US BF15 UNCAP JAN 0% (a fund held inside the 13F; not looked through) · DOUBLELINE YIELD OPPORT 0% (a fund held inside the 13F; not looked through) · COHEN & STEERS INFRASTRUCTUR 0% (a fund held inside the 13F; not looked through) · FIDELITY MSCI INDUST INDX 0% (a fund held inside the 13F; not looked through) · DIMENSIONAL EM SUS CORE1 ETF 0% (a fund held inside the 13F; not looked through) · ISHARES IBONDS DEC 2033 CORP 0% (a fund held inside the 13F; not looked through) · BROOKSTONE ULTRASHRT BND ETF 0% (a fund held inside the 13F; not looked through) · INVESCO BULLETSHARES 2026 HY 0% (a fund held inside the 13F; not looked through) · WISDOMTREE EMRG MKTS DEBT 0% (a fund held inside the 13F; not looked through) · ADAMS NATURAL RESOURCES FUND I 0% (a fund held inside the 13F; not looked through) · ETRACS ALERIAN INFRAST SER B 0% (a fund held inside the 13F; not looked through) · YIELDMAX AMAZN OPTION INCOME 0% (a fund held inside the 13F; not looked through) · INNOVATOR US EQ BUFFER AUG 0% (a fund held inside the 13F; not looked through) · INVESCO BLOOMBERG ENHANCED FAL 0% (a fund held inside the 13F; not looked through) · SS SPDR R1000 YIELD FOC ETF 0% (a fund held inside the 13F; not looked through) · VICTORYSHARES US SMALL CAP H 0% (a fund held inside the 13F; not looked through) · ALLIANZIM US BF15 UNCAP SEP 0% (a fund held inside the 13F; not looked through) · INNOVATOR LADDERED ALLOCATION 0% (a fund held inside the 13F; not looked through) · FT VEST US EQUITY DEEP BUFFER ETF - JUNE 0% (a fund held inside the 13F; not looked through) · SP FUNDS S&P SHARIA INDU EXC 0% (a fund held inside the 13F; not looked through) · BONDBLOXX USD HY SEC ROTATON 0% (a fund held inside the 13F; not looked through) · INR EQTY DEF P ETF - 1 Y OC 0% (a fund held inside the 13F; not looked through) · ONEASCENT INTL EQTY ETF 0% (a fund held inside the 13F; not looked through) · Innovator U.S. Small Cap Power Buffer ETF - April 0% (a fund held inside the 13F; not looked through) · FIRST TRUST MULTI CAP VALUE 0% (a fund held inside the 13F; not looked through) · CALAMOS S&P 500 SAP ETF JULY 0% (a fund held inside the 13F; not looked through) · TOUCHSTONE DYNAMIC INTL ETF 0% (a fund held inside the 13F; not looked through) · BBH SELECT LARGE CAP ETF 0% (a fund held inside the 13F; not looked through) · FED HERMES LARGE CAP GROWTH 0% (a fund held inside the 13F; not looked through) · ALPS ACTIVE EQUITY OPPORTUNI 0% (a fund held inside the 13F; not looked through) · CAMBRIA SHAREHOLDER YIELD ET 0% (a fund held inside the 13F; not looked through) · EATON VANCE SHRT DUR MUNI 0% (a fund held inside the 13F; not looked through) · BLACKROCK CORP HI YLD 0% (a fund held inside the 13F; not looked through) · PROSHRS RSL 2000 DVD GRW ETF 0% (a fund held inside the 13F; not looked through) · DIREXION DAILY FINANCIAL BEAR 3X ETF 0% (a fund held inside the 13F; not looked through) · FIRST TRUST SMALL CAP GROWTH 0% (a fund held inside the 13F; not looked through) · FRANKLIN FTSE AUSTRALIA ETF 0% (a fund held inside the 13F; not looked through) · GLOBAL X CLEAN WATER ETF 0% (a fund held inside the 13F; not looked through) · YLDMX SMICON PO OPTN INC ETF 0% (a fund held inside the 13F; not looked through) · FLEXSHARES US QUALITY LOW VO 0% (a fund held inside the 13F; not looked through) · INVESCO S&P MIDCAP 400 GARP 0% (a fund held inside the 13F; not looked through) · PIMCO MUNICIPAL INCOME OPPOR 0% (a fund held inside the 13F; not looked through) · BROOKSTONE DIV STOCK ETF 0% (a fund held inside the 13F; not looked through) · FIRST TRUST DEVELP MKT EX-US 0% (a fund held inside the 13F; not looked through) · AMERICAN CENTURY MID CAP GRO 0% (a fund held inside the 13F; not looked through) · INVESCO DORSEY WRIGHT HEALTH 0% (a fund held inside the 13F; not looked through) · Innovator Growth 100 Power Buffer ETF - April 0% (a fund held inside the 13F; not looked through) · OXFORD LANE CAPITAL CORP 0% (a fund held inside the 13F; not looked through) · BLACKROCK SCIENCE & TECH TR 0% (a fund held inside the 13F; not looked through) · PERSHING SQUARE USA LTD 0% (a fund held inside the 13F; not looked through) · FRANKLIN SHORT DURATION U.S. G 0% (a fund held inside the 13F; not looked through) · INVESCO RSL 2000 DYN MLTFCTR 0% (a fund held inside the 13F; not looked through) · GLOBAL X PURECAP CONS DISC 0% (a fund held inside the 13F; not looked through) · BLUEROCK PRIVATE REAL ESTATE 0% (a fund held inside the 13F; not looked through) · DIREXION DAILY MSCI BRAZIL BULL 2X ETF 0% (a fund held inside the 13F; not looked through) · INNOVATOR US EQ BUFFER-FEB 0% (a fund held inside the 13F; not looked through) · JOHN HANCOCK MORTGAGE-BACKED 0% (a fund held inside the 13F; not looked through) · FRANKLIN FTSE LATIN AMERICA 0% (a fund held inside the 13F; not looked through) · ARGENT MID CAP ETF 0% (a fund held inside the 13F; not looked through) · GLOBAL X PURECAP COMM SERV 0% (a fund held inside the 13F; not looked through) · NUVEEN MUNICIPAL CREDIT INC 0% (a fund held inside the 13F; not looked through) · INVESCO S&P MIDCAP VALUE WITH 0% (a fund held inside the 13F; not looked through) · ALLSPRING SMID CORE ETF 0% (a fund held inside the 13F; not looked through) · FIDELITY CRYPTO INDU & DGTL 0% (a fund held inside the 13F; not looked through) · FIRST TRUST DJ GL SEL DVD 0% (a fund held inside the 13F; not looked through) · ISHARES INTEREST RATE HEDGED 0% (a fund held inside the 13F; not looked through) · INDXPERTS QLTY EARN FCUS ETF 0% (a fund held inside the 13F; not looked through) · PIMCO INCOME STRATEGY FD II 0% (a fund held inside the 13F; not looked through) · OAKMARK US LARGE CAP ETF 0% (a fund held inside the 13F; not looked through) · CAMBRIA FOREIGN SHAREHOLDER 0% (a fund held inside the 13F; not looked through) · PARNASSUS CORE SELECT ETF 0% (a fund held inside the 13F; not looked through) · INVESCO BLOOMBERG MVP MULTI- 0% (a fund held inside the 13F; not looked through) · GLOBAL X CLOUD COMPUTING ETF 0% (a fund held inside the 13F; not looked through) · VANGUARD US MINIMUM VOLATILI 0% (a fund held inside the 13F; not looked through) · FLEXSHARES STOXX GLOBAL ESG 0% (a fund held inside the 13F; not looked through) · HORIZON MANAGED RISK ETF 0% (a fund held inside the 13F; not looked through) · FAIRLEAD TACTICAL SECTOR ETF 0% (a fund held inside the 13F; not looked through) · DIMENSIONAL INFLATION-PROTEC 0% (a fund held inside the 13F; not looked through) · Invesco Exchange-Traded Fund Trust Invesco Dorsey Wright Utilities Momentum 0% (a fund held inside the 13F; not looked through) · INVESCO WILDERHILL CLEAN ENE 0% (a fund held inside the 13F; not looked through) · INVESCO S&P MIDCAP 400 PURE 0% (a fund held inside the 13F; not looked through) · SS ULTRA SHORT TM BOND ETF 0% (a fund held inside the 13F; not looked through) · VANECK CLO ETF 0% (a fund held inside the 13F; not looked through) · PROSHARES ULTRA SILVER 0% (a fund held inside the 13F; not looked through) · SIMPLIFY VOLATILITY PREMIUM 0% (a fund held inside the 13F; not looked through) · EVENTIDE LARG CAP GROWTH ETF 0% (a fund held inside the 13F; not looked through) · FIRST TRUST ACTIVE FACTOR LARGE CAP GROWTH ETF 0% (a fund held inside the 13F; not looked through) · VANGUARD US MULTIFACTOR ETF 0% (a fund held inside the 13F; not looked through) · EATON VANCE TAX-MGD DIV EQTY 0% (a fund held inside the 13F; not looked through) · CAP GROUP INTL EQUITY 0% (a fund held inside the 13F; not looked through) · FT USEQ UNCPPDACCL ETF - JAN 0% (a fund held inside the 13F; not looked through) · COHEN & STEERS CLOSED-END OP 0% (a fund held inside the 13F; not looked through) · DESTINY TECH100 INC 0% (a fund held inside the 13F; not looked through) · COLUMBIA SELECT TECHNOLOGY ETF 0% (a fund held inside the 13F; not looked through) · JOHN HANCOCK MULTI EM MRK ET 0% (a fund held inside the 13F; not looked through) · WSDMTREE YLD EN US ST AGG 0% (a fund held inside the 13F; not looked through) · FT NDQ100 CNS BUFF ETF - JAN 0% (a fund held inside the 13F; not looked through) · FIRST TRUST INTERNATIONAL EQUITY OPPORTUNITIES FUND 0% (a fund held inside the 13F; not looked through) · MONARCH DIVIDEND PLUS INDEX 0% (a fund held inside the 13F; not looked through) · DIREXION DAILY S&P BIOTECH BEAR 3X ETF 0% (a fund held inside the 13F; not looked through) · EXCHANGE LISTED FUNDS TRUST ET 0% (a fund held inside the 13F; not looked through) · GRANITESHARES 2X SHORT COIN DA 0% (a fund held inside the 13F; not looked through) · WAHED DOW JONES ISLAMIC WRLD 0% (a fund held inside the 13F; not looked through) · ISHARES IBONDS DEC 2031 MUNI 0% (a fund held inside the 13F; not looked through) · AVANTIS RESP US EQUITY ETF 0% (a fund held inside the 13F; not looked through) · FT VEST US EQUITY MODERATE BUFFER ETF - JULY 0% (a fund held inside the 13F; not looked through) · AVANTIS EMERGING MARKETS VAL 0% (a fund held inside the 13F; not looked through) · LEUTHOLD SEL IND 0% (a fund held inside the 13F; not looked through) · ABACUS FCF INTERNATIONAL LEADERS ETF 0% (a fund held inside the 13F; not looked through) · INVESCO BIOTECHNOLOGY & GENO 0% (a fund held inside the 13F; not looked through) · FT VEST US EQ MAX BUF JAN 0% (a fund held inside the 13F; not looked through) · C&S NAT RESOURCES ACTIVE ETF 0% (a fund held inside the 13F; not looked through) · SS SPDR R1000 LO VOL FOC ETF 0% (a fund held inside the 13F; not looked through) · INNOV G-100 POWR BF ETF -AUG 0% (a fund held inside the 13F; not looked through) · SS SPDR S&P 1500 MOM TILT 0% (a fund held inside the 13F; not looked through) · NUVEEN S&P 500 DYNAMIC OVERWRITE FUND 0% (a fund held inside the 13F; not looked through) · SMI 3FOURTEEN FULL-CYCL TRND 0% (a fund held inside the 13F; not looked through) · INSPIRE 100 ETF 0% (a fund held inside the 13F; not looked through) · YIELDMAX COIN OPTION IS ETF 0% (a fund held inside the 13F; not looked through) · DAY HAGAN SMART SECTOR ETF 0% (a fund held inside the 13F; not looked through) · F/M US TREASURY 6 MONTH BILL E 0% (a fund held inside the 13F; not looked through) · FRANKLIN SYSTEMATIC STYLE PR 0% (a fund held inside the 13F; not looked through) · FRANKLIN INCOME EQUITY FOCUS 0% (a fund held inside the 13F; not looked through) · VICTORYSHARES US 500 ENHANCE 0% (a fund held inside the 13F; not looked through) · FT LAD AUTOCALL BAR INC ETF 0% (a fund held inside the 13F; not looked through) · FIRST TRUST NY MUNI HIGH INC 0% (a fund held inside the 13F; not looked through) · ALPHA ARCHITECT U.S. QUANTITATIVE MOMENTUM ETF 0% (a fund held inside the 13F; not looked through) · FIDELITY ENH LRG CAP VAL ETF 0% (a fund held inside the 13F; not looked through) · Innovator U.S. Equity Power Buffer ETF - December 0% (a fund held inside the 13F; not looked through) · FED HERMES SMALL CAP CORE 0% (a fund held inside the 13F; not looked through) · INNOVATOR EDD 10 BUFF OCT 0% (a fund held inside the 13F; not looked through) · VIRTUS EQUITY & CONVERTIBLE 0% (a fund held inside the 13F; not looked through) · FIRST TRUST MULTI CAP GROWTH 0% (a fund held inside the 13F; not looked through) · INNOVATOR US EQ BUFFER-MAR 0% (a fund held inside the 13F; not looked through) · INVESCO QUALITY MUNI INC TR 0% (a fund held inside the 13F; not looked through) · ADASINA SOCIAL JUSTICE GLB 0% (a fund held inside the 13F; not looked through) · GLOBAL X FUNDS GLOBAL X MILL 0% (a fund held inside the 13F; not looked through) · INNOVATOR EQUITY DEFINED PROTE 0% (a fund held inside the 13F; not looked through) · INVESCO PHLX SEMICONDUCTOR 0% (a fund held inside the 13F; not looked through) · KAYNE ANDERSON ENERGY INFRASTR 0% (a fund held inside the 13F; not looked through) · HARTFORD MULTIFACTOR US EQUITY 0% (a fund held inside the 13F; not looked through) · SPROTT PHYSICAL COPPER TRUST 0% (a fund held inside the 13F; not looked through) · CAP GROUP SHORT DURATION 0% (a fund held inside the 13F; not looked through) · INVESCO S&P SMALLCAP HEALTH 0% (a fund held inside the 13F; not looked through) · GLOBAL X S&P 500 CA VAL ETF 0% (a fund held inside the 13F; not looked through) · APTUS DEFINED RISK ETF 0% (a fund held inside the 13F; not looked through) · FT NSDQ 100 CN BUFF ETF-JUL 0% (a fund held inside the 13F; not looked through) · FT VEST EME MAR BUF ETF - MA 0% (a fund held inside the 13F; not looked through) · CAP GROUP INTL CORE EQ 0% (a fund held inside the 13F; not looked through) · EATON VANCE T/M BUY-WRT INC 0% (a fund held inside the 13F; not looked through) · DISTILLATE INTERNATIONAL FUN 0% (a fund held inside the 13F; not looked through) · VICTORYSHARES US LARGE CAP H 0% (a fund held inside the 13F; not looked through) · FT VEST US EQUITY BUFFER ETF - JUNE 0% (a fund held inside the 13F; not looked through) · EATON VANCE SHRT DUR INC 0% (a fund held inside the 13F; not looked through) · AVANTIS INT LRG CAP VAL ETF 0% (a fund held inside the 13F; not looked through) · SEI DBI MULTSTRT ALT ETF 0% (a fund held inside the 13F; not looked through) · XTRACKERS MUNICIPAL INFRASTRUCTURE REVENUEBOND ETF 0% (a fund held inside the 13F; not looked through) · PROSHARES SHORT RUSSELL2000 0% (a fund held inside the 13F; not looked through) · BROOKSTONE GROWTH STOCK ETF 0% (a fund held inside the 13F; not looked through) · ALPHA ARCHITECT U.S. QUANTITATIVE VALUE ETF 0% (a fund held inside the 13F; not looked through) · NEOS RUSSELL 2000 HIGH INC 0% (a fund held inside the 13F; not looked through) · FT VEST ENH MOD BUFF - JAN 0% (a fund held inside the 13F; not looked through) · FIDELITY TACTICAL BOND ETF 0% (a fund held inside the 13F; not looked through) · INVESCO DB BASE METALS FUND 0% (a fund held inside the 13F; not looked through) · BITWISE 10 CRYPTO INDEX ETF 0% (a fund held inside the 13F; not looked through) · AXS KNOWLEDGE LEADERS ETF 0% (a fund held inside the 13F; not looked through) · RAYLIANT NXTGEN MULTIFACTOR US EQUITY ETF 0% (a fund held inside the 13F; not looked through) · VANECK INT HIGH YIELD BOND 0% (a fund held inside the 13F; not looked through) · KRANESHARES GLOBAL HUMANOID ROBOTICS AND PHYSICAL AI INDEX ETF 0% (a fund held inside the 13F; not looked through) · BANCREEK U.S. LARGE CAP ETF 0% (a fund held inside the 13F; not looked through) · INVESCO FOOD & BEVERAGE ETF 0% (a fund held inside the 13F; not looked through) · VANECK SOCIAL SENTIMENT ETF 0% (a fund held inside the 13F; not looked through) · ISHARES MORTGAGE REAL ESTATE 0% (a fund held inside the 13F; not looked through) · RUNNING OAK EFFICIENT GR ETF 0% (a fund held inside the 13F; not looked through) · SOURCE CAPITAL 0% (a fund held inside the 13F; not looked through) · AMERICAN CENT MUTLISEC INCOM 0% (a fund held inside the 13F; not looked through) · JOHN HANCOCK FINANCIAL OPP 0% (a fund held inside the 13F; not looked through) · STATE STREET MY2026 CORPORATE 0% (a fund held inside the 13F; not looked through) · CAMBRIA TACTICAL YIELD ETF 0% (a fund held inside the 13F; not looked through) · BLACKROCK MUNIHOLDINGS FUND 0% (a fund held inside the 13F; not looked through) · NEOS S&P 500 HIGH INCOME ETF 0% (a fund held inside the 13F; not looked through) · DIREXION DAILY FTSE CHINA BEAR 3X ETF 0% (a fund held inside the 13F; not looked through) · INVESCO BLOOMBERG PRICING PO 0% (a fund held inside the 13F; not looked through) · PROSHARES K-1 FREE CRUDE OIL ETF 0% (a fund held inside the 13F; not looked through) · CBRE GLOBAL REAL ESTATE INCOME 0% (a fund held inside the 13F; not looked through) · ISHARES GLOBAL UTILITIES ETF 0% (a fund held inside the 13F; not looked through) · FT VEST US EQ MAX BUF JUNE 0% (a fund held inside the 13F; not looked through) · ISHARES INTERNATIONAL DEVELO 0% (a fund held inside the 13F; not looked through) · APTUS ENHANCED YIELD ETF 0% (a fund held inside the 13F; not looked through) · ISHARES 25 YR TREAS STRIPS 0% (a fund held inside the 13F; not looked through) · ABRDN ASIA-PACIFIC INCOME 0% (a fund held inside the 13F; not looked through) · ALLIZIM BUF15 UNCPD ALOC ETF 0% (a fund held inside the 13F; not looked through) · PROSHARES ULTRASHORT S&P500 0% (a fund held inside the 13F; not looked through) · PRINCIPAL QUALITY ETF 0% (a fund held inside the 13F; not looked through) · T ROWE PRICE EQUITY INCOME E 0% (a fund held inside the 13F; not looked through) · FIRST TRUST INNOVATION LEADE 0% (a fund held inside the 13F; not looked through) · Innovator Growth 100 Power Buffer ETF - July 0% (a fund held inside the 13F; not looked through) · FLEXSHARES MORNINGSTAR US MA 0% (a fund held inside the 13F; not looked through) · CAP GROUP CONSERVATIVE EQ 0% (a fund held inside the 13F; not looked through) · SIMPLIFY EXCHANGE TRADED FUN 0% (a fund held inside the 13F; not looked through) · INNOVATOR EMER MKT PWR BUFF 0% (a fund held inside the 13F; not looked through) · UNITED STATES 12 MONTH OIL 0% (a fund held inside the 13F; not looked through) · BLACKROCK MUNIASSETS FUND 0% (a fund held inside the 13F; not looked through) · BNY MELLON STRATEGIC MUNI 0% (a fund held inside the 13F; not looked through) · ISHARES CYBERSECURITY & TECH 0% (a fund held inside the 13F; not looked through) · NATIXIS LOOMIS FOCUSED GRWTH 0% (a fund held inside the 13F; not looked through) · FIRST TRUST NATURAL GAS ETF 0% (a fund held inside the 13F; not looked through) · INVESCO ZACKS MID-CAP ETF 0% (a fund held inside the 13F; not looked through) · CORNERSTONE STRATEGIC INVESTME 0% (a fund held inside the 13F; not looked through) · FIRST TRUST JAPAN 0% (a fund held inside the 13F; not looked through) · JAPAN SMALLER CAPITALIZATION 0% (a fund held inside the 13F; not looked through) · NUVEEN QUALITY MUNICIPAL INC 0% (a fund held inside the 13F; not looked through) · CORNERSTONE TOTAL RETURN 0% (a fund held inside the 13F; not looked through) · INVESCO ZACKS MULTI-ASSET IN 0% (a fund held inside the 13F; not looked through) · PIMCO INCOME STRATEGY FUND 0% (a fund held inside the 13F; not looked through) · USCF SUMMERHAVEN DYNAMIC ETF 0% (a fund held inside the 13F; not looked through) · BREAKWAVE TANKER SHIPPING 0% (a fund held inside the 13F; not looked through) · PTFDR FOCD OPP ETF 0% (a fund held inside the 13F; not looked through) · INVESCO BUILDING & CONSTRUCT 0% (a fund held inside the 13F; not looked through) · INVESCO DORSEY WRIGHT ENERGY 0% (a fund held inside the 13F; not looked through) · 2X LONG VIX FUTURES ETF 0% (a fund held inside the 13F; not looked through) · BLACKROCK SCI & TECH TRM TR 0% (a fund held inside the 13F; not looked through) · PROSHARES ULTRAPRO SHORT DOW 30 ETF 0% (a fund held inside the 13F; not looked through) · ISHARES J.P. MORGAN EM HIGH YI 0% (a fund held inside the 13F; not looked through) · INVESCO S&P SMALLCAP LOW VOL 0% (a fund held inside the 13F; not looked through) · GLOBAL X RUSSELL 2000 COV CL 0% (a fund held inside the 13F; not looked through) · COLUMBIA RESEAR ENH VAL ETF 0% (a fund held inside the 13F; not looked through) · GABELLI DIVIDEND & INCOME TR 0% (a fund held inside the 13F; not looked through) · Innovator U.S. Equity Power Buffer ETF - September 0% (a fund held inside the 13F; not looked through) · VICTORYSHARES INTERNATIONAL VALUE 0% (a fund held inside the 13F; not looked through) · INNOV PREM INC 15 BARR - JAN 0% (a fund held inside the 13F; not looked through) · INVTR EQ D DI 10 B ETF - JUL 0% (a fund held inside the 13F; not looked through) · PACER DATA AND DIGITAL REV 0% (a fund held inside the 13F; not looked through) · DOUBLELINE OPPORTUNISTIC CORE 0% (a fund held inside the 13F; not looked through) · WISDOMTREE US AI ENHANCED VA 0% (a fund held inside the 13F; not looked through) · QRAFT AI-ENH US LRG CAP ETF 0% (a fund held inside the 13F; not looked through) · ISHARES USD GREEN BOND ETF 0% (a fund held inside the 13F; not looked through) · INVESCO LEISURE & ENTERTAINM 0% (a fund held inside the 13F; not looked through) · BNY MELLON EMRG MRKTS EQTY 0% (a fund held inside the 13F; not looked through) · CLEARSHARES PITON INT FI ETF 0% (a fund held inside the 13F; not looked through) · FT VEST NASDAQ-100 BUFFER ETF - SEPTEMBER 0% (a fund held inside the 13F; not looked through) · DIREXION NASDAQ-100 EQUAL WEIGHTED INDEX ETF 0% (a fund held inside the 13F; not looked through) · ARROWMARK FINANCIAL CORP 0% (a fund held inside the 13F; not looked through) · GRAYSCALE BITCOIN TRUST ETF 0% (a fund held inside the 13F; not looked through) · DESTRA MULTI-ALTERNATIVE 0% (a fund held inside the 13F; not looked through) · FR MINNESOTA MUNI INC ETF 0% (a fund held inside the 13F; not looked through) · TIMOTHY PLAN HIGH DVD STCK 0% (a fund held inside the 13F; not looked through) · INVESCO AAA CLO F/R NOTE ETF 0% (a fund held inside the 13F; not looked through) · CALVERT US L-C CR RESP INDEX 0% (a fund held inside the 13F; not looked through) · ISHARES PARIS-ALIGNED CLIMATE OPTIMIZED MSCI USA ETF 0% (a fund held inside the 13F; not looked through) · ISHARES FUTURE AI & TECH ETF 0% (a fund held inside the 13F; not looked through) · INNOVATOR US EQ ULTRA-APR 0% (a fund held inside the 13F; not looked through) · FLEXSHARES IBOXX 5-YEAR TARG 0% (a fund held inside the 13F; not looked through) · INVESCO S&P INTERNATIONAL DE 0% (a fund held inside the 13F; not looked through) · AMERICAN CENTURY FOCUSED DYN 0% (a fund held inside the 13F; not looked through) · WISDOMTREE TRUE EMERGING MARKE 0% (a fund held inside the 13F; not looked through) · PROSHARES ULTRA FINANCIALS 0% (a fund held inside the 13F; not looked through) · DAN WEDBUSH AI REV ETF 0% (a fund held inside the 13F; not looked through) · X-SQUARE MUNICIPAL INCOME ETF 0% (a fund held inside the 13F; not looked through) · LEADERSHARES ALPHAFACT TACT 0% (a fund held inside the 13F; not looked through) · PROSHARES GLB INFRASTRUCTURE 0% (a fund held inside the 13F; not looked through) · ARK NEXT GENERATION INTERNET ETF 0% (a fund held inside the 13F; not looked through) · TIMOTHY PLAN US LARGE/MID CAP 0% (a fund held inside the 13F; not looked through) · FT VEST RISING DIVIDEND ACHIEVERS TARGET INCOME ETF 0% (a fund held inside the 13F; not looked through) · INNOVATOR US EQTY 5TO15 BUFF 0% (a fund held inside the 13F; not looked through) · DIREXION DAILY S&P 500 BEAR 3X ETF 0% (a fund held inside the 13F; not looked through) · PROSHARES ULTRAPRO SHRT R2K 0% (a fund held inside the 13F; not looked through) · GLOBAL X HEALTHTECH ETF 0% (a fund held inside the 13F; not looked through) · T. ROWE PRICE GROWTH ETF 0% (a fund held inside the 13F; not looked through) · INOTR EQ DEF PR ETF - 1 YR F 0% (a fund held inside the 13F; not looked through) · INVESCO BULLETSHARES 2031 CB 0% (a fund held inside the 13F; not looked through) · GLOBAL X AUTONOMOUS&ELEC-ETF 0% (a fund held inside the 13F; not looked through) · LAZARD LISTED INFRASTRUCTURE 0% (a fund held inside the 13F; not looked through) · FT VEST US EQ MAX BUF DEC 0% (a fund held inside the 13F; not looked through) · Innovator EM Power BufferETF-Apr 0% (a fund held inside the 13F; not looked through) · HARTFORD DYNAMIC BOND ETF 0% (a fund held inside the 13F; not looked through) · INVESCO CA VAL MUNI INC TR 0% (a fund held inside the 13F; not looked through) · ANYDRUS ADVANTAGE ETF 0% (a fund held inside the 13F; not looked through) · INVESCO INTERNATIONAL CORPORATE BO 0% (a fund held inside the 13F; not looked through) · BBH SELECT MID CAP ETF 0% (a fund held inside the 13F; not looked through) · GMO DOMESTIC RESILIENCE ETF 0% (a fund held inside the 13F; not looked through) · AVANTIS US MID CAP EQ ETF 0% (a fund held inside the 13F; not looked through) · ISHARES MSCI GLOBAL SILVER AND METALS MINERS ETF 0% (a fund held inside the 13F; not looked through) · VIRTUS KAR MID-CAP ETF 0% (a fund held inside the 13F; not looked through) · ALLIANZIM US BF15 UNCAP DEC 0% (a fund held inside the 13F; not looked through) · VANECK REAL ASSETS ETF 0% (a fund held inside the 13F; not looked through) · APTUS LRG CAP ENH YLD ETF 0% (a fund held inside the 13F; not looked through) · ISHARES MSCI INDONESIA ETF 0% (a fund held inside the 13F; not looked through) · BREAKWAVE DRY BULK SHIP ETF 0% (a fund held inside the 13F; not looked through) · TBG DIVIDEND FOCUS ETF 0% (a fund held inside the 13F; not looked through) · ISHARES TRUST ISHARES MSCI GLOBAL 0% (a fund held inside the 13F; not looked through) · INVESCO MUNICIPAL TRUST 0% (a fund held inside the 13F; not looked through) · YIELDMAX TSLA OPTION INC ETF 0% (a fund held inside the 13F; not looked through) · WisdomTree Emerging Markets Quality Dividend GrowthFund 0% (a fund held inside the 13F; not looked through) · PROSHARES ULTRASHORT QQQ 0% (a fund held inside the 13F; not looked through) · HILTON SMALL-MIDCAP OPP ETF 0% (a fund held inside the 13F; not looked through) · QRAFT AI-ENH US LRG CAP MTM 0% (a fund held inside the 13F; not looked through) · FIRST TRUST DORSEY WRIGHT DY 0% (a fund held inside the 13F; not looked through) · COHEN & STEERS REIT & PREFERRED AND INCOME FUND 0% (a fund held inside the 13F; not looked through) · FIRST TRUST ACTIVE FACTOR LA 0% (a fund held inside the 13F; not looked through) · NELSON SELECT ETF 0% (a fund held inside the 13F; not looked through) · GRAYSCALE ETHEREUM STAKING ETF 0% (a fund held inside the 13F; not looked through) · WESTWD SAT ENCD MDSTR IN ETF 0% (a fund held inside the 13F; not looked through) · BLACKROCK CAPITAL ALLOC TR 0% (a fund held inside the 13F; not looked through) · TIMOTHY PLAN US SMALL CAP CO 0% (a fund held inside the 13F; not looked through) · SIMPLIFY US EQTY PLUS CONVEX 0% (a fund held inside the 13F; not looked through) · PIMCO HIGH INCOME FUND 0% (a fund held inside the 13F; not looked through) · BROWN ADVISORY SV ETF 0% (a fund held inside the 13F; not looked through) · T. ROWE PRICE VALUE ETF 0% (a fund held inside the 13F; not looked through) · JANUS DETROIT STREET TRUST JANUS HENDERSON SMALL CAPGROWTH ALP ETF 0% (a fund held inside the 13F; not looked through) · FLEXSHARES STOXX US ESG SELE 0% (a fund held inside the 13F; not looked through) · VIRTUS TERRANOVA US QUAL MOM 0% (a fund held inside the 13F; not looked through) · NEOS NASDAQ-100 HIGH INC ETF 0% (a fund held inside the 13F; not looked through) · NUVEEN ENHANCED AMT-FREE QUALITY MUNICIPAL INCOME FUND 0% (a fund held inside the 13F; not looked through) · INNOVATOR PWR BUFF SU ST ETF 0% (a fund held inside the 13F; not looked through) · FR NEW YORK MUNI INC ETF 0% (a fund held inside the 13F; not looked through) · EVENTIDE SMALL CAP ETF 0% (a fund held inside the 13F; not looked through) · INVESCO S&P SMALLCAP QUALITY 0% (a fund held inside the 13F; not looked through) · NYLI MACKAY CALIFORNIA MUNI IN 0% (a fund held inside the 13F; not looked through) · GLOBAL X 1-3 MONTH T-BILL 0% (a fund held inside the 13F; not looked through) · INVESCO BLOOMBERG ANALYST RA 0% (a fund held inside the 13F; not looked through) · TCW ARTIFICIAL INTEL ETF 0% (a fund held inside the 13F; not looked through) · MAIN THEMATIC INNOVATION ETF 0% (a fund held inside the 13F; not looked through) · ALLIANZIM US EQUITY BUFFER10 D 0% (a fund held inside the 13F; not looked through) · LEADERSHARES ALPHAFACTOR US 0% (a fund held inside the 13F; not looked through) · EATON VANCE MUNICIPAL BOND 0% (a fund held inside the 13F; not looked through) · AMERICAN CENTURY LARGE CAP EQU 0% (a fund held inside the 13F; not looked through) · FIRST TRUST INDXX METAVERSE 0% (a fund held inside the 13F; not looked through) · INVESCO DB OIL FUND 0% (a fund held inside the 13F; not looked through) · FED HERMES LARGE CAP VALUE 0% (a fund held inside the 13F; not looked through) · GLOBAL X VARIABLE RATE PREF 0% (a fund held inside the 13F; not looked through) · INNOV EQ DD 15 BUF ETF - NOV 0% (a fund held inside the 13F; not looked through) · NUVEEN ESG INTL DEVEL MRK EQ 0% (a fund held inside the 13F; not looked through) · AVANTIS INTL SM CAP EQ ETF 0% (a fund held inside the 13F; not looked through) · VANECK OIL REFINERS ETF 0% (a fund held inside the 13F; not looked through) · SCHARF ETF 0% (a fund held inside the 13F; not looked through) · THE FREE MARKETS ETF 0% (a fund held inside the 13F; not looked through) · NYLI CANDRIAM U.S. MID CAP EQU 0% (a fund held inside the 13F; not looked through) · SIMPLIFY US EQTY PL BITCOIN 0% (a fund held inside the 13F; not looked through) · INNO EQU DEF PRO ETF - 1 DE 0% (a fund held inside the 13F; not looked through) · BONDBLOXX BBG 1 DUR US TREAS 0% (a fund held inside the 13F; not looked through) · UNITED STATES GAS FUND LP 0% (a fund held inside the 13F; not looked through) · ISHARES MSCI PERU & GLOBAL EXPOSURE ETF 0% (a fund held inside the 13F; not looked through) · VANECK AFRICA INDEX ETF 0% (a fund held inside the 13F; not looked through) · TOTAL RETURN SECURITIES FUND 0% (a fund held inside the 13F; not looked through) · FIRST TRUST DOW J SELECT MIC 0% (a fund held inside the 13F; not looked through) · VANECK STEEL ETF 0% (a fund held inside the 13F; not looked through) · RAREVIEW SYSTEMATIC EQUITY 0% (a fund held inside the 13F; not looked through) · INVESCO NEXT GEN MEDIA AND G 0% (a fund held inside the 13F; not looked through) · NOMURA FOCUSED LARGE GROWTH ET 0% (a fund held inside the 13F; not looked through) · ABRDN BLOOMBERG ALL COMMODITY 0% (a fund held inside the 13F; not looked through) · VANGUARD ULTRA SHRT TREASURY 0% (a fund held inside the 13F; not looked through) · TRADR 2X LONG CRWV DAILY ETF 0% (a fund held inside the 13F; not looked through) · FIRST TRUST SWITZERLAND 0% (a fund held inside the 13F; not looked through) · WEALTHTRUST DBS LNG TRM GRW 0% (a fund held inside the 13F; not looked through) · EATON VANCE T/M BUY-WRIT OPP 0% (a fund held inside the 13F; not looked through) · WISDOMTREE JPN S/C DVD FUND 0% (a fund held inside the 13F; not looked through) · PIMCO PREF AND CAP SEC ACT 0% (a fund held inside the 13F; not looked through) · DIM GLB SUSTAIN FIX INC ETF 0% (a fund held inside the 13F; not looked through) · INNOVATOR US EQ BUFFER MAY 0% (a fund held inside the 13F; not looked through) · GUGGENHEIM ACTIVE ALLOCATION 0% (a fund held inside the 13F; not looked through) · YIELDMAX PLTR OPTION INC ETF 0% (a fund held inside the 13F; not looked through) · VANECK ROBOTICS ETF 0% (a fund held inside the 13F; not looked through) · ADVISORSHARES PURE CANNABIS 0% (a fund held inside the 13F; not looked through) · EATON VANCE T/A GL DVD INCM 0% (a fund held inside the 13F; not looked through) · FT VEST NASDAQ-100 BUFFER ETF - DECEMBER 0% (a fund held inside the 13F; not looked through) · SEI QIM US LARGE CAP LOW VOLATILITY ACTIVE ETF 0% (a fund held inside the 13F; not looked through) · NUVEEN SHORTTERM REIT ETF 0% (a fund held inside the 13F; not looked through) · FLEXSHARES MORNINGSTAR EMERG 0% (a fund held inside the 13F; not looked through) · BLACKROCK TAXABLE MUNI BND 0% (a fund held inside the 13F; not looked through) · AB US HIGH DIVIDEND ETF 0% (a fund held inside the 13F; not looked through) · ALLSPRING ULTRA SH MUNI ETF 0% (a fund held inside the 13F; not looked through) · INVESCO DORSEY WRIGHT EMERGI 0% (a fund held inside the 13F; not looked through) · DIREXION DAILY JUNIOR GOLD MINERS INDEX BEAR 2X ETF 0% (a fund held inside the 13F; not looked through) · FIDELITY REAL ESTATE INVEST 0% (a fund held inside the 13F; not looked through) · CALAMOS GLOBAL DYNAMIC INCOM 0% (a fund held inside the 13F; not looked through) · SOUND EQUITY DIVIDEND INCOME 0% (a fund held inside the 13F; not looked through) · DIREXION DAILY REGIONAL BANKS BULL 3X ETF 0% (a fund held inside the 13F; not looked through) · NYLI FTSE INTERNATIONAL EQUITY 0% (a fund held inside the 13F; not looked through) · XTRACKERS MSCI EMERGING MARK 0% (a fund held inside the 13F; not looked through) · DIREXION DAILY DOW JONES INTERNET BULL 3X ETF 0% (a fund held inside the 13F; not looked through) · STATE STREET SPDR S&P GLOBAL D 0% (a fund held inside the 13F; not looked through) · PROSHARES BITCOIN ETF 0% (a fund held inside the 13F; not looked through) · WISDOMTREE CYBERSECURITY FND 0% (a fund held inside the 13F; not looked through) · SPARKLINE INTANGIBLE VAL ETF 0% (a fund held inside the 13F; not looked through) · FIRST TRUST ENHAN EQTY INC 0% (a fund held inside the 13F; not looked through) · DBX ETF TRUST - XTRACKERS RUSS 0% (a fund held inside the 13F; not looked through) · PROSHARES HIGH YIELD INTERES 0% (a fund held inside the 13F; not looked through) · FIRST TRUST DW MOMTM & LOW 0% (a fund held inside the 13F; not looked through) · PIMCO CALIFORNIA MUNI INC FD 0% (a fund held inside the 13F; not looked through) · MOHR SECTOR NAV ETF 0% (a fund held inside the 13F; not looked through) · WISDOMTREE BBG USD BULLISH 0% (a fund held inside the 13F; not looked through) · DoubleLine Asset-Backed Securities ETF 0% (a fund held inside the 13F; not looked through) · INVSCO GLXY BTCN ETF 0% (a fund held inside the 13F; not looked through) · ISHARES U.S. INDUSTRY ROTATION 0% (a fund held inside the 13F; not looked through) · INSPIRE GROWTH ETF 0% (a fund held inside the 13F; not looked through) · Innovator U.S. Equity Ultra Buffer ETF October 0% (a fund held inside the 13F; not looked through) · INVESCO KBW PREMIUM YIELD EQ 0% (a fund held inside the 13F; not looked through) · ETRACS UBS BBG CONS MA SER B 0% (a fund held inside the 13F; not looked through) · INVESCO NAQ FREE CH FL A ETF 0% (a fund held inside the 13F; not looked through) · AMER BEAC GLG NTRL RSRCS ETF 0% (a fund held inside the 13F; not looked through) · PROSHARES SHORT SMALLCAP600 0% (a fund held inside the 13F; not looked through) · PROSHARES ULTRASHORT GOLD 0% (a fund held inside the 13F; not looked through) · ROYCE SMALL-CAP TRUST INC 0% (a fund held inside the 13F; not looked through) · YLD MAX HOOD OPT IN STRA ETF 0% (a fund held inside the 13F; not looked through) · EATON VANCE ENH EQT INC II 0% (a fund held inside the 13F; not looked through) · ISHARES ENV INFR AND INDUST 0% (a fund held inside the 13F; not looked through) · WESTERN ASSET BOND ETF 0% (a fund held inside the 13F; not looked through) · DIREXION DAILY TSLA BEAR 1X ETF 0% (a fund held inside the 13F; not looked through) · ADVENT CONVERTIBLE AND INCOME FUND 0% (a fund held inside the 13F; not looked through) · FT VEST BUFFERED ALLOCATION DEFENSIVE ETF 0% (a fund held inside the 13F; not looked through) · ROUNDHILL BALL METAVERSE ETF 0% (a fund held inside the 13F; not looked through) · PRAXIS IMPACT LARGE CAP ETF 0% (a fund held inside the 13F; not looked through) · CALAMOS RUSS 2000 STR AL-JUL 0% (a fund held inside the 13F; not looked through) · GOLDMAN SACHS ACTIVEBETA WORLD 0% (a fund held inside the 13F; not looked through) · ISHARES INDIA 50 ETF 0% (a fund held inside the 13F; not looked through) · FS SPECIALTY LENDING FUND 0% (a fund held inside the 13F; not looked through) · IMPACT SHARES WOMEN'S EMPOWERM 0% (a fund held inside the 13F; not looked through) · PROSHARES ULTRASHORT 20Y TR 0% (a fund held inside the 13F; not looked through) · INVESCO VALUE MUNICIPAL INCO 0% (a fund held inside the 13F; not looked through) · VICTORYSHARES SHORT-TERM BON 0% (a fund held inside the 13F; not looked through) · PIMCO ULTRA SHRT GOVT ACTIVE 0% (a fund held inside the 13F; not looked through) · NUVEEN MUNICIPAL VALUE 0% (a fund held inside the 13F; not looked through) · CAL INTL RESPONSIBLE INDEX 0% (a fund held inside the 13F; not looked through) · SEI QIM US LARGE CAP MOMENTUM ACTIVE ETF 0% (a fund held inside the 13F; not looked through) · MOTLEY FOOL GLOBAL OPP 0% (a fund held inside the 13F; not looked through) · NUVEEN SELECT TAX-FREE INC 0% (a fund held inside the 13F; not looked through) · NYLI HEDGE MULTI-STRATEGY TRAC 0% (a fund held inside the 13F; not looked through) · SEI QIM US LARGE CAP VALUE ACTIVE ETF 0% (a fund held inside the 13F; not looked through) · GLOBAL X CLIMATETECH ETF 0% (a fund held inside the 13F; not looked through) · STATE STREET SPDR S&P KENSHO F 0% (a fund held inside the 13F; not looked through) · ALLIANZIM US EQ BUFFER20 OCT 0% (a fund held inside the 13F; not looked through) · LAZARD INTL DYNAMIC EQY ETF 0% (a fund held inside the 13F; not looked through) · GLOBAL X FUNDS GLOBAL X SOCIAL MEDIA ETF 0% (a fund held inside the 13F; not looked through) · PROSHARES ULTRA QQQ 0% (a fund held inside the 13F; not looked through) · STATE STREET SPDR BLOOMBERG ENHANCE 0% (a fund held inside the 13F; not looked through) · ISHARES ESG ADV MSCI EM ETF 0% (a fund held inside the 13F; not looked through) · GLOBAL X RUSSELL 2000 ETF 0% (a fund held inside the 13F; not looked through) · FIRST TRUST GRWTH STRGTH ETF 0% (a fund held inside the 13F; not looked through) · SPROTT GOLD MINERS ETF 0% (a fund held inside the 13F; not looked through) · GRAYSCALE XRP TRUST ETF 0% (a fund held inside the 13F; not looked through) · USCF DIVIDEND INCOME 0% (a fund held inside the 13F; not looked through) · COLUMBIA SLGMN PREM TECH GR 0% (a fund held inside the 13F; not looked through) · PIMCO MBS ACTIVE ETF 0% (a fund held inside the 13F; not looked through) · BARON FIRST PRINCIPLES ETF 0% (a fund held inside the 13F; not looked through) · NUVEEN NASDAQ 100 DYNAMIC OVERWRITE FUND 0% (a fund held inside the 13F; not looked through) · VANECK NATURAL RESOURCES ETF 0% (a fund held inside the 13F; not looked through) · INVESCO ELECT VEH MET COM ST 0% (a fund held inside the 13F; not looked through) · T ROWE PRICE ACT CORE US ETF 0% (a fund held inside the 13F; not looked through) · IMPAX GLOBAL SUSTAINABLE INFRASTRUCTURE ETF 0% (a fund held inside the 13F; not looked through) · ROBO GLOBAL ARTIFICIAL INTEL 0% (a fund held inside the 13F; not looked through) · GOLDMAN SACHS ACCESS US AGG 0% (a fund held inside the 13F; not looked through) · NUVEEN PREFERRED & INCOME OPPORTUNITIES FUND 0% (a fund held inside the 13F; not looked through) · INVESCO GLOBAL LISTED PRIVATE 0% (a fund held inside the 13F; not looked through) · WISDOMTREE JAPAN OPPORTUNITIES 0% (a fund held inside the 13F; not looked through) · ETRACS MARKETVECTOR BUSINESS 0% (a fund held inside the 13F; not looked through) · BROOKSTONE VALUE STOCK ETF 0% (a fund held inside the 13F; not looked through) · FT VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETF 0% (a fund held inside the 13F; not looked through) · FREEDOM DAY DIVIDEND ETF 0% (a fund held inside the 13F; not looked through) · QUADRATIC INT RTE VOL INFL H 0% (a fund held inside the 13F; not looked through) · PATHFINDER DISCIPLINED US EQ 0% (a fund held inside the 13F; not looked through) · KRANESHARES MB BETA INDX ETF 0% (a fund held inside the 13F; not looked through) · BLACKROCK CORE BOND TRUST 0% (a fund held inside the 13F; not looked through) · CAMBRIA MICRO&SMCAP YIELD 0% (a fund held inside the 13F; not looked through) · PROSHARES ULTRASHORT DOW30 0% (a fund held inside the 13F; not looked through) · WISDOMTREE INTERNATIONAL AI 0% (a fund held inside the 13F; not looked through) · Nuveen Enhanced AMT-Free Municipal CreditOpportunities Fund 0% (a fund held inside the 13F; not looked through) · EATON VANCE TAX-MANAGED GLOB 0% (a fund held inside the 13F; not looked through) · RIVERNORTH ENH PRE-MERG SPAC 0% (a fund held inside the 13F; not looked through) · KURV YLD PREM STR AMZN ETF 0% (a fund held inside the 13F; not looked through) · KKR INCOME OPPORTUNITIES 0% (a fund held inside the 13F; not looked through) · ISHARES PARIS-ALIGNED CLIMATE OPTIMIZED MSCI WORLD EX USA ETF 0% (a fund held inside the 13F; not looked through) · TS S&P AUTOCAL DFNS INC ETF 0% (a fund held inside the 13F; not looked through) · DEFIANCE NASDAQ 100 WEEKLY DIS 0% (a fund held inside the 13F; not looked through) · ISHARES GLOBAL MATERIALS ETF 0% (a fund held inside the 13F; not looked through) · FLEXSHARES HIGH YIELD VALUE 0% (a fund held inside the 13F; not looked through) · STATE STREET SPDR BLOOMBERG EM 0% (a fund held inside the 13F; not looked through) · PROSHARES ULTRA DOW30 0% (a fund held inside the 13F; not looked through) · NUVEEN ESG HI YLD CORP BND 0% (a fund held inside the 13F; not looked through) · FT ENERGY INCOME ETF 0% (a fund held inside the 13F; not looked through) · FRANKLIN FTSE UNITED KINGDOM 0% (a fund held inside the 13F; not looked through) · GOOSE HOLLOW TACTICAL ALLOC 0% (a fund held inside the 13F; not looked through) · GABELLI HEALTHCARE & WELL 0% (a fund held inside the 13F; not looked through) · EATON VANCE T/M GLBL BUY-WR 0% (a fund held inside the 13F; not looked through) · INR EQTY DEF P ETF - 6 M A/O 0% (a fund held inside the 13F; not looked through) · INVESCO S&P EMERGING MARKETS MOMENTUM ETF 0% (a fund held inside the 13F; not looked through) · ISHARES MSCI PHILIPPINES ETF 0% (a fund held inside the 13F; not looked through) · DBL COMM REAL EST DEBT 0% (a fund held inside the 13F; not looked through) · CROSSINGBRIDGE ULTRA-SHORT DUR 0% (a fund held inside the 13F; not looked through) · SIMPLIFY INTEREST RATE HEDGE 0% (a fund held inside the 13F; not looked through) · TEMPLETON EMRG MKTS INC 0% (a fund held inside the 13F; not looked through) · ISHARES LARGE CAP DEEP QUARTER 0% (a fund held inside the 13F; not looked through) · INNOVATOR LADD ALLO BUFF ETF 0% (a fund held inside the 13F; not looked through) · FT VEST INTERNATIONAL EQUITY M 0% (a fund held inside the 13F; not looked through) · FUNDX ETF 0% (a fund held inside the 13F; not looked through) · ROYCE QUANT SMALL-CAP QUALIT 0% (a fund held inside the 13F; not looked through) · NEUBERGER SHORT DURATION INCOM 0% (a fund held inside the 13F; not looked through) · MOTLEY FOOL NEXT INDEX ETF 0% (a fund held inside the 13F; not looked through) · TORTOISE ENERGY ETF 0% (a fund held inside the 13F; not looked through) · ISHARES SELF-DRIVING EV&TECH 0% (a fund held inside the 13F; not looked through) · GLOBAL X AGTECH & FOOD INNOV 0% (a fund held inside the 13F; not looked through) · ALPS OSHARES GLOBAL INTERNET 0% (a fund held inside the 13F; not looked through) · ABERDEEN MULTIMARKET INCOME FUND 0% (a fund held inside the 13F; not looked through) · PROSHARES ULTRASHORT R2000 0% (a fund held inside the 13F; not looked through) · GLOBAL X FUNDS GLOBAL X RENEWA 0% (a fund held inside the 13F; not looked through) · FIRST TR INTERM DUR & INC 0% (a fund held inside the 13F; not looked through) · FIRST TRUST S&P REIT INDEX F 0% (a fund held inside the 13F; not looked through) · FOLIOBE ALTR IN&IN H ETF-USD 0% (a fund held inside the 13F; not looked through) · CALAMOS CONVERT & HIGH INC 0% (a fund held inside the 13F; not looked through) · BLACKROCK MUNIYIELD QUALITY 0% (a fund held inside the 13F; not looked through) · KRANESHARES KWEB COVERED CALL 0% (a fund held inside the 13F; not looked through) · XTRACKERS US 0-1 YR TREASURY 0% (a fund held inside the 13F; not looked through) · BITWISE XRP ETF 0% (a fund held inside the 13F; not looked through) · FIRST TRUST RIVERFRONT DYNAM 0% (a fund held inside the 13F; not looked through) · XTRACKERS SHRT DUR HIGH YIEL 0% (a fund held inside the 13F; not looked through) · PROSHARES ULTRA RUSSELL2000 0% (a fund held inside the 13F; not looked through) · SEI QIM US LARGE CAP QUALITY ACTIVE ETF 0% (a fund held inside the 13F; not looked through) · FT VEST US EQUITY MODERATE BUFFER ETF - OCTOBER 0% (a fund held inside the 13F; not looked through) · INVESCO S&P 500 EQUAL WEIG C 0% (a fund held inside the 13F; not looked through) · JOHN HANCOCK TAX ADV DVD INC 0% (a fund held inside the 13F; not looked through) · FRANKLIN FTSE JPN HEDGED ETF 0% (a fund held inside the 13F; not looked through) · PROSHARES SHORT DOW30 0% (a fund held inside the 13F; not looked through) · HERZFELD CREDIT INCOME FUND IN 0% (a fund held inside the 13F; not looked through) · PGIM ULTRA SHRT MNPL BND ETF 0% (a fund held inside the 13F; not looked through) · T ROWE PRICE MS INCOME ETF 0% (a fund held inside the 13F; not looked through) · SPROTT LITHIUM MINERS ETF 0% (a fund held inside the 13F; not looked through) · PROSHARES SHORT HIGH YIELD 0% (a fund held inside the 13F; not looked through) · T ROWE PRC AC INTNL EQTY ETF 0% (a fund held inside the 13F; not looked through) · GOLDMAN SS MB RL 1000 GE ETF 0% (a fund held inside the 13F; not looked through) · VIRTUS CONVERTIBLE & INCOME FU 0% (a fund held inside the 13F; not looked through) · AB DISRUPTORS ETF 0% (a fund held inside the 13F; not looked through) · CALAMOS LNG/SHRT EQTY & DYN 0% (a fund held inside the 13F; not looked through) · ABRDN HEALTHCARE INVESTORS 0% (a fund held inside the 13F; not looked through) · ROUNDHI S&P 500 0DTE CCS ETF 0% (a fund held inside the 13F; not looked through) · VISTASHARES TRG 15 BERKSHIRE 0% (a fund held inside the 13F; not looked through) · ROUNDHILL INNOVATION-100 0DTE 0% (a fund held inside the 13F; not looked through) · C&S PREF & INCOME ACTIVE ETF 0% (a fund held inside the 13F; not looked through) · XTRACKERS S&P MIDCAP 400 SCORE 0% (a fund held inside the 13F; not looked through) · LMP CAPITAL AND INCOME FUND 0% (a fund held inside the 13F; not looked through) · FIRST TRUST MANAGED FUTURES STRATEGY FUND 0% (a fund held inside the 13F; not looked through) · BG INTL CONC GRWTH ETF 0% (a fund held inside the 13F; not looked through) · ALLIANZIM US EQUITY BUFFER10 S 0% (a fund held inside the 13F; not looked through) · ISHARES MSCI TURKEY ETF 0% (a fund held inside the 13F; not looked through) · ADVISORSHARES DORSEY WRIGHT 0% (a fund held inside the 13F; not looked through) · BLACKROCK ENHANCED EQTY DVD 0% (a fund held inside the 13F; not looked through) · MORGAN STANLEY EMRG MRK DOM 0% (a fund held inside the 13F; not looked through) · INVESCO MANAGED FS ETF 0% (a fund held inside the 13F; not looked through) · STATE STREET BRIDGEWATER ALL WEATHER ETF 0% (a fund held inside the 13F; not looked through) · FIDELITY MANAGED FUTURES ETF 0% (a fund held inside the 13F; not looked through) · DEFIANCE OIL END OPT INC ETF 0% (a fund held inside the 13F; not looked through) · VIRTUS INFRACAP US PREF STCK 0% (a fund held inside the 13F; not looked through) · LEVEL FOUR LARGE CAP GROWTH 0% (a fund held inside the 13F; not looked through) · REX FANG INNOV PREM INC ETF 0% (a fund held inside the 13F; not looked through) · SIMPLIFY GOLD STRATEGY ETF 0% (a fund held inside the 13F; not looked through) · INNOVATOR DEEPWATER FRONTIER 0% (a fund held inside the 13F; not looked through) · GLOBAL X MSCI CHINA CONSUMER D 0% (a fund held inside the 13F; not looked through) · CAMBRIA TAIL RISK ETF 0% (a fund held inside the 13F; not looked through) · PROSHARES S&P GL CORE BAT MT 0% (a fund held inside the 13F; not looked through) · ISHARES MSCI NEW ZEALAND ETF 0% (a fund held inside the 13F; not looked through) · VANECK ONCHAIN ECONOMY ETF 0% (a fund held inside the 13F; not looked through) · EAGLE POINT CREDIT CO 0% (a fund held inside the 13F; not looked through) · DIREXION DAILY ENERGY BEAR 2X ETF 0% (a fund held inside the 13F; not looked through) · DIREXION AUSPICE BRD CMDTY 0% (a fund held inside the 13F; not looked through) · FR MUNI HIGH YIELD ETF 0% (a fund held inside the 13F; not looked through) · FIDELITY STOCKS FOR INFL ETF 0% (a fund held inside the 13F; not looked through) · FIS BRIGHT PORT FCS EQ ETF 0% (a fund held inside the 13F; not looked through) · NYLI MERGER ARBITRAGE ETF 0% (a fund held inside the 13F; not looked through) · WISDOMTREE CHINA EX-ST OW 0% (a fund held inside the 13F; not looked through) · BITWISE SOLANA STAKING ETF 0% (a fund held inside the 13F; not looked through) · KRANESHARES MOUNT LUCAS MANAGE 0% (a fund held inside the 13F; not looked through) · SS US SECTOR ROTATION 0% (a fund held inside the 13F; not looked through) · REX AI EQUITY PREM INC ETF 0% (a fund held inside the 13F; not looked through) · SELECT STOXX EUR AER DE ETF 0% (a fund held inside the 13F; not looked through) · GRANITESHARES PLATINUM TRUST 0% (a fund held inside the 13F; not looked through) · ELEVATION SERIES TRUST - POLEN 0% (a fund held inside the 13F; not looked through) · PIMCO ACCESS INCOME FUND 0% (a fund held inside the 13F; not looked through) · PROSHARES SHORT 20 TREASURY 0% (a fund held inside the 13F; not looked through) · COASTAL COMPASS 100 ETF 0% (a fund held inside the 13F; not looked through) · RODH S&P 500 TAR 20 M DI ETF 0% (a fund held inside the 13F; not looked through) · AMPLIFY LITHIUM & BATTERY TECHNOLOGY ETF 0% (a fund held inside the 13F; not looked through) · FRANKLIN FTSE MEXICO ETF 0% (a fund held inside the 13F; not looked through) · ADVISORSHARE MSOS DLY LVR-US 0% (a fund held inside the 13F; not looked through) · BONDBLOXX-CCC-USD HY CORP BD 0% (a fund held inside the 13F; not looked through) · ISHARES IBONDS DEC 2028 TERM 0% (a fund held inside the 13F; not looked through) · UBS AG ET GL SHR COVR CL ETN 0% (a fund held inside the 13F; not looked through) · JANUS HENDERSON B-BBB CLO ET 0% (a fund held inside the 13F; not looked through) · ALLIANCEBERNSTEIN GL HI INC 0% (a fund held inside the 13F; not looked through) · VANGUARD US MOMENTUM FACTOR 0% (a fund held inside the 13F; not looked through) · GUGGENHEIM STRATEGIC OPPORT 0% (a fund held inside the 13F; not looked through) · INNOVATOR EQ AUT INC STR ETF 0% (a fund held inside the 13F; not looked through) · DIREXION DAILY S&P 500 BEAR 1X ETF 0% (a fund held inside the 13F; not looked through) · FIRST TRUST EQUITY MARKET NEUTRAL ETF 0% (a fund held inside the 13F; not looked through) · UNUSUAL WHALES SUB REPUB ETF 0% (a fund held inside the 13F; not looked through) · INNOVATOR US EQ 10 BUFFER 0% (a fund held inside the 13F; not looked through) · BITWISE CHAINLINK ETF 0% (a fund held inside the 13F; not looked through) · FT VEST GOLD STRATEGY TARGET INCOME ETF 0% (a fund held inside the 13F; not looked through) · BONDBLOXX-B RATED USD HY CB 0% (a fund held inside the 13F; not looked through) · AMPLIFY DIGITAL PAYMENTS ETF 0% (a fund held inside the 13F; not looked through) · GSK PLC ADRHEDGED 0% (a fund held inside the 13F; not looked through) · SCHWAB CRYPTO THEMATIC ETF 0% (a fund held inside the 13F; not looked through) · FIRST TRUST EUROZONE ALPHADE 0% (a fund held inside the 13F; not looked through) · LIBERTY ALL STAR EQUITY FUND 0% (a fund held inside the 13F; not looked through) · PACER DATA & INFRASTRUCTURE 0% (a fund held inside the 13F; not looked through) · ALPS CLEAN ENERGY ETF 0% (a fund held inside the 13F; not looked through) · HCM DEFENDER 500 INDEX ETF 0% (a fund held inside the 13F; not looked through) · DEFIANCE GOLD ENHNCED OI ETF 0% (a fund held inside the 13F; not looked through) · ISHARES TARGET DATE 2060 0% (a fund held inside the 13F; not looked through) · FIRST TRUST ALT ABS RET ETF 0% (a fund held inside the 13F; not looked through) · PACER TRENDPILOT INTL ETF 0% (a fund held inside the 13F; not looked through) · RANGE NUCLEAR RENAISSANCE 0% (a fund held inside the 13F; not looked through) · ISHARES US MANUFACTURING 0% (a fund held inside the 13F; not looked through) · NYLI WINSLOW FOCUSED LARGE CAP 0% (a fund held inside the 13F; not looked through) · GLOBAL X VIDEO GAMES& ESPORT 0% (a fund held inside the 13F; not looked through) · FT NDQ100 CNS BUFF ETF - OCT 0% (a fund held inside the 13F; not looked through) · ISHARES IBONDS DEC 2027 TERM 0% (a fund held inside the 13F; not looked through) · ELLINGTON CREDIT CO 0% (a fund held inside the 13F; not looked through) · THEMES URANIUM & NUCLEAR ETF 0% (a fund held inside the 13F; not looked through) · SPROTT COPPER MINERS ETF 0% (a fund held inside the 13F; not looked through) · FIDELITY YLD ENHAN EQTY ETF 0% (a fund held inside the 13F; not looked through) · FT INTERMED DUR IG CORP ETF 0% (a fund held inside the 13F; not looked through) · LIBERTY ALL-STAR GROWTH FD 0% (a fund held inside the 13F; not looked through) · ISHARES MSCI AGRICULTURE PRO 0% (a fund held inside the 13F; not looked through) · STATE STREET SPDR S&P KENSHO C 0% (a fund held inside the 13F; not looked through) · ADVISORSHARES PSYCHEDELICS 0% (a fund held inside the 13F; not looked through) · FIRST TRUST ALERIAN US NEXTG 0% (a fund held inside the 13F; not looked through) · FIDELITY DISRUPT AUTOMAT ETF 0% (a fund held inside the 13F; not looked through) · Innovator EM Power BufferETF-Jul 0% (a fund held inside the 13F; not looked through) · GLOBAL X E-COMMERCE ETF 0% (a fund held inside the 13F; not looked through) · FIRST TRUST NASDAQ FOOD & BE 0% (a fund held inside the 13F; not looked through) · TOUCHSTONE STRATEGIC INCOME ET 0% (a fund held inside the 13F; not looked through) · INVESCO CEF INCOME COMPOSITE 0% (a fund held inside the 13F; not looked through) · FIRST TRUST DOW JONES INTL 0% (a fund held inside the 13F; not looked through) · DIM US LARGE CAP VECTOR ETF 0% (a fund held inside the 13F; not looked through) · PACER TRENDPILOT US BOND ETF 0% (a fund held inside the 13F; not looked through) · NUVEEN TAXABLE MUNICIPAL INCOME FUND 0% (a fund held inside the 13F; not looked through) · INSPIRE SMALL/MID CAP ETF 0% (a fund held inside the 13F; not looked through) · CAMBRIA GLOBAL MOMENTUM ETF 0% (a fund held inside the 13F; not looked through) · AB ULTRA SHORT INCOME ETF 0% (a fund held inside the 13F; not looked through) · MICROSECTORS GOLD 3X LEV ETN 0% (a fund held inside the 13F; not looked through) · INVESCO ADV MUNI INC TR II 0% (a fund held inside the 13F; not looked through) · VERT GLB SUST RE ETF 0% (a fund held inside the 13F; not looked through) · PROSHARES S&P HIGH INCOM ETF 0% (a fund held inside the 13F; not looked through) · RVRNRTH MGD DUR MUNI INC 0% (a fund held inside the 13F; not looked through) · VOYA GLBL EQTY DVD & PRM OPP 0% (a fund held inside the 13F; not looked through) · XTRACKERS INTERNATIONAL REAL ESTATE ETF 0% (a fund held inside the 13F; not looked through) · EATON VANCE SR FLTG RATE TR 0% (a fund held inside the 13F; not looked through) · AAM LOW DUR PREF & INC SEC 0% (a fund held inside the 13F; not looked through) · TCW STRATEGIC INCOME FUND 0% (a fund held inside the 13F; not looked through) · BLACKROCK FLTNG RT INC TR 0% (a fund held inside the 13F; not looked through) · FRANKLIN GENOMIC ADVANCEMENT 0% (a fund held inside the 13F; not looked through) · 2X ETHER ETF 0% (a fund held inside the 13F; not looked through).
Health HarborJpmorgan Chase & Co sails as: New ship
Sailing speed follows growth: 16.3% a year crosses the harbor in 31 seconds.
Boat condition = number of warning signs: warning filings ≥ 5% of the portfolio; liabilities over assets ≥ 10%; slow and jumpy ≥ 30%; top 10 ≥ 60%; revenue ranges ≥ ±20%. A picture of the signs, not a rating and not investment advice.
How the portfolio did · Q2 2026
31 March 2026 → 30 June 2026. The 31 March 2026 stock book, valued at 30 June 2026 prices, both from the filer’s own 13F filings (earlier, later). No outside price feed.
+12.4%Stock book price return, Q2 2026
+17.2%iShares Core S&P 500 ETF (IVV), same method · gap −4.8%
4,396 of 5,789holdings rose in the quarter
97.3%of the book priced from both filings
Added most
Weight
Price
Points
Nvidia Corporation
5.2%
+18.0%
+0.93
Alphabet Inc
2.3%
+28.6%
+0.65
Apple Inc
4.0%
+14.2%
+0.57
Broadcom Inc
1.9%
+26.9%
+0.51
Lam Research Corp
0.5%
+105.5%
+0.48
Cost most
Weight
Price
Points
Exxon Mobil Corp
1.0%
−20.7%
−0.21
Intuit
0.4%
−37.9%
−0.15
Mcdonalds Corp
0.8%
−13.4%
−0.11
Walmart Inc
1.1%
−7.2%
−0.08
Netflix Inc.
0.4%
−20.6%
−0.08
What changed
Count
Share of the book
New positions
622
0.5% of the 30 June 2026 book
Exited
330
0.3% of the 31 March 2026 book
Added to
2711
share count up more than 2%
Trimmed
2311
share count down more than 2%
Book value
$1710.6B
from $1471.9B (price moves plus buying and trimming)
Points = each holding’s contribution to the return, in percentage points. 107 holdings (2.4% of the book) are held back until their price is confirmed: Advanced Micro Devices Inc, Booking Holdings Inc, Micron Technology Inc, Vanguard Info Tech Etf, Western Digital Corp, Ishares Russell 1000 Growth and 101 more. A price move over 2.5× counts only when a second pension’s 13F shows the same move; a fall past 60% is usually a share split. Price return of the stock book: the 2026-03-31 holdings valued at 2026-06-30 prices, both from the filer’s own 13Fs. Not the fund’s official return or funded status; dividends and trades between quarter ends are not in it. Display only, not advice.
Against the big portfolios · Q2 2026
The same quarter for everyone, 2026-03-31 → 2026-06-30, from each filer’s own 13F filings. Groups show the median and every member.
Share of the portfolio in companies that filed a warning event in the last 12 months. Lower is healthier.
Top-10 weight
33.1%
How much the 10 largest holdings carry. Higher means more rides on a few names.
Effective holdings
62
The portfolio behaves like this many equal holdings (1 ÷ Σ weight²). Higher is more diversified.
Largest sector
Technology & communications 51%
Of the holdings checked. Technology & communications 51% · Industrials & services 13% · Consumer 13% · Health care 10% · Financials 7%.
Revenue range
±15.2%
Weighted width of Edgarette’s tested 80% revenue ranges, on the 78% of the portfolio she covers. Narrower is more predictable.
Checked
69.1%
Share of the portfolio Health Watch has read.
Cash conversion
28.8%
Operating cash as a share of revenue, weighted. Higher = money arrives faster.
Growth speed
16.3% a year
Revenue growth per year over three years, weighted. The long-term engine.
Dividend payers
77% · raised 70%
Share of the covered portfolio in companies paying a common dividend, and raising it.
Dividend yield
0.8%
Common dividends paid in the latest fiscal year ÷ market value, weighted. Market value = the reported price × diluted shares.
Buyback yield
+1.0%
Shares bought back minus shares issued for cash, ÷ market value, weighted. From the cash-flow statements.
Starting valuation
37.0× earnings
Price ÷ earnings (P/E) of the covered portfolio, from net income as filed. Higher = more is already priced in.
Expected stock return
-0.6% to +33.6% a year
Building blocks (Grinold–Kroner): income yield +1.8% + revenue growth -2.4% to +31.8% from Edgarette’s 80% ranges + valuation change taken as 0. Midpoint +18.9%. Covers 80% (yields) and 78% (growth) of the portfolio. An assumption by a published method, not a promise or a price forecast.
Equity ratio
43.6%
Equity as a share of assets, weighted. Higher = less owed to others.
Liabilities over assets
5.7%
Share of the covered portfolio in companies whose liabilities exceed assets (often from buybacks, not always distress).
Cash Compass
🌱 Later 40%🐄 Now 29%🌊 Between 13%🍂 Fading 8%🐂 Steady 6%⚡ Not yet 4%
Inside view (own filings) and outside view (same-size peers) must agree · covers 82% of the portfolio · a description, not advice.
Risks to watch
Sector concentration: 50.9% of the checked holdings are Technology & communications.
STATE STREET SPDR S&P 500 ETF 2.1%, VANGUARD S&P 500 ETF 1%, ISHARES CORE S&P 500 ETF 0.9%, VANGUARD TOTAL INTL BOND ETF 0.9%, VANGUARD TOTAL BOND MARKET 0.7%, JPMORGAN BETABUILDERS JAPAN ETF 0.6% and 2179 more not looked through; the measures cover the other 80.2%.
Holdings are as of 2026-06-30; the portfolio may have changed since.
13F lists US stocks and options only: no bonds, cash, private assets or liabilities, so it shows the stock book, not the funded status. Holdings are matched to SEC filers by ticker or name; the measures cover the matched share shown. Display only: a description from SEC filings, not a rating and not investment advice. Nothing pasted here is stored. Source: the 13F filing.
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The big portfolios, last quarter, from their own 13Fs:
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Committee brief · Edgar & Edgarette · POPS4 Filing Boards
Jpmorgan Chase & Co
Prepared 2026-10-08 · SEC 13F-HR for 2026-06-30, filed 2026-08-12 · 4,258 stock holdings, 87.5% matched to SEC filers · measures cover 80.2% (STATE STREET SPDR S&P 500 ETF, VANGUARD S&P 500 ETF, ISHARES CORE S&P 500 ETF, VANGUARD TOTAL INTL BOND ETF, VANGUARD TOTAL BOND MARKET, JPMORGAN BETABUILDERS JAPAN ETF, JPMORGAN BETABUILDERS CANADA, JPMORGAN BETABUILDERS EUROPE ETF, STATE STREET FINANCIAL SELECT, STE STR SPDR PT S&P 500 ETF, VANGUARD INFO TECH ETF, ISHARES S&P 500 GROWTH ETF, ISHARES US TREASURY BOND ETF, JPMORGAN BETABUILDERS DEVELO, JPMORGAN ULTRA-SHORT INCOME, VANGUARD INT-TERM CORPORATE, JPMORGAN INTERNATIONAL RESEARCH ENHANCED EQUITY ETF, VANGUARD INTERMEDIATE-TERM T, JPM BETABUILDERS INTL EQTY, JPMORGAN GLBL SLCT EQ ETF, VANGUARD FTSE EUROPE ETF, ISHARES CORE MSCI EMERGING, ISHARES S&P 500 VALUE ETF, ISHARES MBS ETF, ISHARES 7-10 YEAR TREASURY B, PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, ISHARES RUSSELL 1000 GROWTH, VANGUARD TAX-EXEMPT BOND ETF, VANGUARD SHORT-TERM TREASURY INDEX FUND, PGIM ULTRA SHORT BOND ETF, MORTGAGE-BACKED SECURITIES, ISHARES MSCI JAPAN ETF, ISHARES 3-7 YEAR TREASURY BO, JPMORGAN LTD DURATION ETF, INVESCO QQQ TRUST SERIES 1, STATE STREET HEALTH CARE SELEC, ISHARES MSCI EAFE ETF, ISHARES RUSSELL 1000 VALUE E, JPM BETABUILDERS US MID CAP, ISHARES TRUST ISHARES ESG AWA RE MSCI USE ETF, ISHARES CORE MSCI EAFE ETF, STATE STREET TECHNOLOGY SELECT, STATE STREET INDUSTRIAL SELECT, VANGUARD TOTAL STOCK MKT ETF, JPMORGAN ACTIVE VALUE ETF, ISHARES CORE U.S. AGGREGATE, iShares U.S. Equity Factor R, STATE STREET CONSUMER DISCRETI, JPM NASDAQ EQUITY PREMIUM, ISHARES CORE S&P MIDCAP ETF, VANGUARD SHORT-TERM BOND ETF, STATE STREET COMMUNICATION SER, VANGUARD MORTGAGE-BACKED SEC, VANGUARD ULTRA SHORT BOND ET, JPMORGAN ACTIVE GROWTH ETF, VANGUARD FTSE DEVELOPED ETF, INVESCO KBW BANK ETF, VANGUARD S&P 500 GROWTH ETF, ISHR CR UNVRSE USD BD ETF-UI, ISHARES RUSSELL 2000 ETF, STATE STREET UTILITIES SELECT, JPMORGAN ACTIVEBUILDERS EMER, STATE STREET ENERGY SELECT SEC, VANGUARD GROWTH ETF, SS SPDR P ST C CORP ETF, VANGUARD VALUE ETF, VANGUARD FTSE EMERGING MARKE, JPMORGAN BETABUILDERS US EQU, VANGUARD HIGH DVD YIELD ETF, ISHARES MSCI EAFE VALUE ETF, VANECK SEMICONDUCTOR ETF, ISHARES RUSSELL MID-CAP ETF, ISHRS AI IN AND TECH ACT ETF, ISHARES TRUST ISHARES ESG AWARE MSCI EAFE ETF, STATE STREET CONSUMER STAPLES, ISHARES CORE S&P SMALL-CAP E, JPMORGAN BETABUILDERS EM EQT, JPMORGAN SMALL & MID CAP ENHAN, ISHARES MSCI EMERGING MARKET, ISHARES MSCI CANADA ETF, VANGUARD DIVIDEND APPREC ETF, VANGUARD REAL ESTATE ETF, ISHARES 1-3 YEAR TREASURY BO, SCHWAB U.S. TIPS ETF, SPDR GOLD SHARES, VANGUARD MID-CAP ETF, iShares Flexible Income Active, ISHARES RUSSELL 1000 ETF, INVESCO S&P 500 EQUAL WEIGHT, SS SPDR P S&P 500 GROWTH ETF, ISHARES CORE MSCI EUROPE ETF, ISH INTL CTRY ROT ACT ETF, FIDELITY TOTAL BOND ETF, ISHARES 20 YEAR TREASURY BD, JPMORGAN MUNICIPAL ETF, ISHARES S&P 100 ETF, ISHARES MSCI SOUTH KOREA ETF, FIDELITY BLUE CHIP GROW ETF, SCHWAB SHORT-TERM US TREAS, JP MORGAN INFLATION MGD BOND, WISDOMTREE JAPAN HEDGED EQ, ISHARES MSCI USA QUALITY FACTOR ETF, JPMORGAN BETABUILDERS US SC, ISHARES MSCI EUROPE FINANCIA, ISHR IBX USD HIYLD CB ETF-UI, ISHARES INTL AGGREGATE BOND, T ROWE PRICE US EQY RESEARCH, ISHARES NATIONAL MUNI BOND ETF, JPMORGAN BETABUILDERS MSCI US REIT ETF, ISHARES ESG AWARE US AGGREGATE, INVESCO S&P 500 TOP 50 ETF, ISHARES CORE MSCI DEV MKTS, ISHARES MSCI EAFE GROWTH ETF, ISHARES US TRANSPORTATION ET, ISHARES GOLD TRUST, JPMORGAN US TECH LEADERS, SS SPDR P S&P 500 VALUE ETF, ISHARES MSCI PACIFIC EX JAPA, ROUNDHILL MEMORY ETF, JPMORGAN INCOME ETF, ARK INNOVATION ETF, ISHARES CORE DIVIDEND GROWTH, ISHARES MSCI ALL COUNTRY ASI, VANGUARD SMALL-CAP ETF, JPMORGAN ACTIVE BOND ETF, IMGP DBI MANAGED FUTURES STRAT, HARBOR COMMODITY ALL WEATHER, STATE STREET SPDR DOW JONES IN, TCW TRANSFORM SYSTEMS ETF, JPM CORE PLUS BOND ETF, ISHARES BITCOIN TRUST ETF, ISHARES 10-20 YEAR TREASURY, iShares U.S. Thematic Rotati, ISHARES MSCI USA MOMENTUM FACTOR ETF, SCHWAB US AGGREGATE BOND ETF, JPMORGAN EQUITY PREMIUM INCO, ISHARES USTECHNOLOGY ETF, ARK GENOMIC REVOLUTION ETF, FIRST TRUST NASDAQ CYBERSECURITY ETF, ISHRS SYS ALT ACT ETF, JPMORGAN REALTY INCOME ETF, iShares Core S&P Total U.S. Stock Market ETF, ISHARES LARGE CAP CORE ACTIVE, INVESCO SOLAR ETF, STATE STREET SPDR S&P BIOTECH, ISHARES 0-3 MONTH TREASURY B, ISHARES CORE S&P U.S. GROWTH ETF, ISHARES MSCI EMR MRK EX CHNA, SCHWAB US LARGE-CAP GROWTH, ISHARES US INFRASTRUCTURE, GLOBAL X COPPER MINERS ETF, ABRDN PHYSICAL GOLD SHARES, GLOBAL X US INFRASTRUCTURE, VANGUARD COMMUNICATION SERVICES ETF, GLOBAL X DEFENSE TECH ETF, ISHARES SELECT DIVIDEND ETF, VANGUARD EMERG MKTS GOV BND, ISHARES CORE MSCI PACIFIC ET, ISHARES CHINA LARGE-CAP ETF, VANGUARD RUSSELL 2000 ETF, JPMORGAN BETABUILDERS US AGG, ISHR IBX USD INVGD CB ETF-UI, GLOBAL X DATA CENTER & DIGIT, ISHARES MSCI ACWI ETF, ABACUS FCF LEADERS ETF, iShares Core S&P U.S. Value ETF, SS SPDR S&P DIVIDEND ETF, ISHARES RUSSELL 3000 ETF, ISHARES JP MORGAN USD EMERGI, ISHA CURR HEDGED MSCI EAFE, ISHARES MSCI INTERNATIONAL VALUE FACTOR ETF, XTRACKERS S&P 500 SCORED & SCR, STATE STREET SPDR S&P MIDCAP 4, ISHARES MSCI ACWI EX US ETF, ISHARES MSCI USA MIN VOL FAC, ISHARES GLOBAL TECH ETF, ISHARES EMERGING MARKETS EQU, AB EMRG MRKT OPPORTUNITI ETF, IiShares Core High Dividend ETF, KRANESH CSI CHINA INTERNET, ISHARES U.S. HOME CONSTRUCTI, INVESCO S&P 500 MOMENTUM ETF, ISHARES TOTAL RETURN ACTIVE ET, ISHARES BROAD USD HIGH YIELD, VANGUARD SMALL-CAP VALUE ETF, VANGUARD CONSUMER DISCRE ETF, ISHARES MSCI INDIA ETF, ISHARES ESG MSCI KLD 400 ETF, JPMORGAN FLEXIBLE DEBT ETF, SCHWAB INTERMEDIATE-TERM US, ISHARES RUSSELL 2000 GROWTH, VANGUARD S/T CORP BOND ETF, ISHARES 0-1 YEAR TREASURY BOND, ISHARES DYN ACT ETF, ISHARES INC ISHARES ESG AWA RE MSCI EM ETF, VANGUARD FTSE ALL-WORLD EX-U, VANECK GOLD MINERS ETF, VANGUARD TOTAL INTL STOCK, ISHARES U.S. HEALTHCARE PROV, ISHARES EXPANDED TECH SECTOR, ISHARES LT NATIONAL MUNI BD, GLOBAL X URANIUM ETF, ISHARES SILVER TRUST, ISHARES MSCI USA VALUE FACTOR ETF, ISHARES U.S. AEROSPACE & DEF, JPMORGAN US QUALITY FACTOR, FIDELITY HIGH DIVIDEND ETF, JPMORGAN SHORT DURATION CORE, ISHARES RUSSELL MID-CAP VALU, iShares Semiconductor ETF, VANGUARD RUSSELL 1000 GROWTH, SCHWAB US DVD EQUITY ETF, STATE STREET SPDR PORTFOLIO LO, CAP GROUP GROWTH EQUITY, INVESCO SENIOR LOAN ETF, AVANTIS US SMALL CAP VALUE, ISHARES GLOBAL GB USD HA ETF, ISHARES BIOTECHNOLOGY ETF, STATE STREET SPDR EURO STOXX 5, ISHARES EXPANDED TECH-SOFTWA, AVANTIS EMERGING MARKETS EQ, VANGUARD S&P 500 VALUE ETF, JPMRGN NSDQ EQTY PRM YLD ETF, NUVEEN ESG LRG-CAP GRW ETF, INVERSE VIX ST FUTUR ETN, VANGUARD RUSSELL 1000 VALUE, US GLOBAL JETS ETF, ISHARES SELECT U.S. REIT ETF, VANGUARD MEGA CAP VALUE ETF, NUVEEN ESG LARGE-CAP VAL ETF, ISHARES 0-5 YEAR TIPS BOND E, ISHARES U.S. FINANCIAL SERVI, ISHARES S&P MID-CAP 400 GROW, VANGUARD LARGE-CAP ETF, ISHARES TIPS BOND ETF, FRANKLIN 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INTERNATIONAL MOMENTUM ETF, VANECK FALLEN ANGEL HIGH YIELD, SS SPDR S&P METALS MINING, FRANKLIN BSP CLO ETF, VANGUARD RUSSELL 2000 GROWTH, SPDR SERIES TRUST - STATE STRE, FIRST TRUST SENIOR LOAN ETF, FIDELITY INTL VAL FACT ETF, ISHARES U.S. ENERGY ETF, JPM DIVERSIFIED RET EM EQUIT, INVESCO S&P 500 PURE VALUE E, OVERLAY SHARES LARGE CAP EQ, WISDOMTREE EMERGING MARKETS, STATE STREET SPDR S&P EMERGING, ISHARES HIGH YIELD SYSTEMATI, BNY MELLON HIGH YIELD ETF, FR SHORT-TERM MUNI INC ETF, FIRST TRUST NYSE ARCA BIOTEC, FIDELITY FNDM SM MID CAP ETF, JOHN HANCOCK MULTI FACT MID, INVESCO BUYBACK ACHIEVERS ET, TCW FLEXIBLE INCOME ETF, WISDOMTREE YIELD ENHANCED US AGGREGATE BOND FUND, FIRST TRUST CAPITAL STRENGTH E, JOHN HANCOCK HIGH YIELD ETF, PIMCO INV GRADE CORP BD ETF, DIM GLOBAL REAL ESTATE ETF, INVESCO S&P ULTRA DIVIDEND, FREEDOM 100 EMEGING MRKT ETF, ISHARES DOW JONES U.S. ETF, FIDELITY INVEST GRD SECUR, NUVEEN ESG US AGGREGATE BOND, ISHARES INTERNATIONAL TREASU, INVESCO S&P 500 GARP ETF, ISHARES FALLEN ANGELS ETF, GOLDMAN SACHS MARKETBETA INT, NUVEEN ESG SMALL-CAP ETF, ISHARES U.S. CONSUMER DISCRETION, FIRST TRUST ENH SHORT MAT FD, NUVEEN MUNICIPAL INCOME ETF, ISHARES CORE 5-10 YEAR USD, ISHARES RESIDENTIAL AND MULTIS, GLOBAL X LITHIUM & BATTERY TECH ETF, DIMENSIONAL INTERNATIONAL HI, PROSHARES S&P 500 EX-ENERGY, FRANKLIN FTSE SOUTH KOREA, SCHWAB 1-5 YR CORP BND ETF, ROCKEFELLER GLOBAL EQTY ETF, ISHARES MSCI SPAIN ETF, STATE STREET SPDR BLOOMBERG 3-, INVESCO S&P MIDCAP MOMENTUM, VANECK PHARMACEUTICAL ETF, FED HERMES US STRAT DIV ETF, CAP GROUP US MULTI-SECT BOND, INVESCO S&P INTERNATIONAL DEVELOPED QUALITY ETF, CAP GROUP CORE BOND, FIDELITY LOW DURAT FACT ETF, GRAYSCALE BITCOIN MINI ETF, SCHWAB INTERNATIONAL DVD ETF, AVANTIS US SMALL CAP EQUITY, ISHARES ESG AWARE MSCI USA SMALL-CAP ETF, ISHARES MSCI FRANCE ETF, WISDOMTREE US SHORT TERM CORPORATE BOND FUND, ISHARES US UTILITIES ETF, INVESCO S&P 100 EQUAL WEIGHT, DIREXION DAILY S&P 500 BULL 3X ETF, FIDELITY DIV ETF RISE RATES, INVESCO LARGE CAP VALUE ETF, SS SPDR P LONG TERM C ETF, DIREXION DAILY 20 YEAR TREASURY BULL 3X ETF, ISHARES -3 YEAR INTERNATIONA, PRINCIPAL SPECTRUM PREFERRED A, SIMPLIFY NATIONAL MUNI BND, NYLI MACKAY MUNI INTERMEDIATE, ISHARES MSCI GLOBAL GOLD MIN, INVESCO DB US DOLLAR INDEX B, WISDOMTREE INTERNATIONAL EFF, ISHARES CORE 40/60 MODERATE AL, VANECK OIL SERVICES ETF, SS SPDR P INT C CORP ETF, GOLDMAN SACHS ACCESS TREASURY 0-1 YEARS ETF, VANECK EMERGING MARKETS HIGH Y, AVANTIS INTL S/C VALUE ETF, PACER US LRG CAP COWS GR LD, BNY MELLON CORE BOND ETF, VANGUARD S&P MID-CAP 400 VAL, SCHWAB LONG-TERM US TREASURY, FIRST TRUST ULTRA SHORT DUR, GOLDMAN SACHS S&P 500 PREMIUM, INVESCO VARIABLE RATE INVEST, WISDOMTREE EUROPE HEDGED EQU, VANGUARD GLBL EX-US REAL EST, FIDELITY INTERNATIONAL MULTIFA, ISHARES US TELECOMMUNICATION, WISDOMTREE US SMALLCAP FUND, WisdomTree International Hedged Quality DividendGrowth Fund, BUSHIDO CAP US EQUITY ETF, AMERICAN CENTURY DIVER MUNI, AVANTIS EMG MKT EX CHINA ETF, SS SPDR S&P 600 SC VAL ETF, ISHARES MSCI UAE ETF, SS SPDR S&P 400 MC GR ETF, FLEXSHARES GLOBAL UPSTREAM N, FIDELITY CORPORATE BOND ETF, ISHARES LATIN AMERICA 40 ETF, VANGUARD S&P SM CAP 600 GRW, WISDOMTREE EQUITY PREMIUM INCO, PROSHARES R2000 HI INCOM ETF, VANECK HIGH YIELD MUNI ETF, ISHARES YIELD OPTIMIZED BOND, SS SPDR S&P 400 MC VAL ETF, GOLDMAN SACHS INV GRD CORP, ISHRS IBNDS DEC 27 CORP ETF, FIDELITY LOW VOLAT FACT ETF, ISHARES GLOBAL ENERGY ETF, PGIM PORTFOLIO BALLAST ETF, JPMORGAN HIGH YIELD MUNICPL, INVESCO S&P SMALLCAP 600 PUR, INNOVATOR US EQ POWER-JAN, VANGUARD S&P SMALL-CAP 600 V, WISDOMTREE US QUALITY GROWTH, ISHARES MSCI HONG KONG ETF, FIRST TRUST HEALTH CARE ALPH, ISHARES TOP 20 US STOCKS ETF, GLOBAL X MSCI ARGENTINA ETF, PROSHARES ULTRAPRO S&P 500, VANECK IG FLOATING RATE ETF, NUVEEN ENH YLD US AGGR BND, MFS ACTIVE CORE PLUS BOND, FRANKLIN INVESTMENT GRADE CO, INVESCO DIVIDEND ACHIEVERS E, ISHARES MSCi USA SMALL-CAP MIN VOL FACTOR ETF, FIRST TRUST GLOBAL TACTICAL, DIMENSIONAL GLOBAL CREDIT, T ROWE PRICE QM US BOND ETF, INVESCO BULLETSHARES 2029 CB, SS SPDR P TIPS ETF, COUNTERPOINT HI YLD ETF, SS SPDR S&P INSURANCE ETF, ISHARES U.S. BASIC MATERIALS, DIREXION DAILY MSCI SOUTH KOREA BULL 3X ETF, VANECK PREF SEC X-FINANCIALS, ISHARES MSCI SWEDEN ETF, WESTERN ASSET DIVERS INC, HARBOR ARES SYSTEMATIC HIGH YIELD ETF, FIDELITY INTL HI DIV ETF, FRANKLIN MULTISECTO INCO ETF, ISHARES IBONDS DEC 2028 ETF, F/M US TREASURY 10 YEAR NOTE E, FIRST TRUST WATER ETF, INVESCO S&P SMALLCAP 600, PROS BUYBACK ARISTOCRATS ETF, INVESCO INTERNATIONAL DIVIDEND ACH, J. P. MORGAN EXCHANGE TRADED FUND USD EMERGING MARKETS BO, DIMENSIONAL EMRG MRKT VAL, WISDOMTREE CLOUD COMPUTING, DIMENSIONAL EMRG MRK HI PROF, DIMENSIONAL SHORT DURATION, INVESCO WATER RESOURCES ETF, FRANKLIN RESP SOURCED GOLD, CALAMOS AUTOCALLABLE INC ETF, SCHWAB MBS ETF, HARTFOR STRATEG INCOME ETF-U, DIMENSION ULTRASHORT FI ETF, GOLDMAN SACHS EQL WGHT LARGE, UNITED STATES BRENT OIL FUND, STATE STREET IG PUB & PRIV, NUVEEN ESG MID-CAP VALUE ETF, FIDELITY MSCI MATERIALS INDX, EATON VANCE MORTGAGE OPP ETF, VANGUARD SHORT TAX-EX BOND, JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF, VANGUARD CA TAX-EX BOND, BITWISE BITCOIN ETF, DIMENSIONAL US SUS CORE1 ETF, F/M 3-YEAR INV GR CORP B ETF, BITWISE CRYPTO INDU INNO ETF, CAP GROUP CORE PLUS INCOME, FIDELITY EMERGING MARKETS MULT, FT VEST U.S. EQUITY DEEP BUFFER ETF - JANUARY, JPM INTLL HDG EQ LDDR OVRLY, GS DATA EHCD INTL EQ ETF, GLOBAL X US PREFERRED ETF, DNP SELECT INCOME FUND INC, VANECK RAR EARTH ND STG-USDI, ISHARES DYNAMIC SHORT-TERM ACTIVE ETF, ISHARES GLOBAL COMM SERVICES ETF, MAN ACTIVE TRD ENHD ETF, FIDELITY MSCI ENERGY INDEX, GLOBAL X CYBERSECURITY ETF, ISHARES IBONDS DEC 2029 TERM, SCHWAB US REIT ETF, PGIM SHRT DURATION MS BD ETF, RECKONER BBB-B CLO REINV ETF, SS NUVEEN MUNIC BOND ETF-USD, FIRST TRUST L C VAL ALP, FIDELITY ENHANCED HIGH YIELD E, GOLDMAN SACHS ACTIVEBETA EM, HORIZON KINETICS INFL BENEF, GLOBAL X SUPERDIVIDEND ETF, AVANTIS REAL ESTATE ETF, XTRACKERS MSCI USA SELECTION E, ISHARES MSCI ISRAEL ETF, WisdomTree International High Dividend Fund, PACER LUNT LRG CAP MULTI-FAC, INVESCO S&P INTERNATIONAL DEVELOPED MOMENTUM ETF, ISHARES CUR HDG MSCI EAFE SM, ISHARES CORE 30/70 CONSERVATIV, ISHARES MSCI MALAYSIA ETF, FIRST TRUST NASDAQ TRANSPORT, ISHARES ESG AWARE MSCI US GR, US NATURAL GAS FUND LP, ISHARES NORTH AMERICAN NATUR, ISHARES MSCI USA QUALITY GAR, Innovator U.S. Equity Buffer ETF - October, STATE STREET SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND ETF, ISHARES ESG SELECT SCREENED S&, FIDELITY LOW DURAT BND ETF, SCHWAB INTL SMALL-CAP EQUITY, SIMPLIFY HEDGED EQUITY ETF, VANECK BDC INCOME ETF, FIRST TRUST INDST/PRODUCERS, COLUMBIA CORE PLUS BOND ETF, GRANITESHARES GOLD TRUST, INVESCO S&P MIDCAP 400 REV, WISDOMTREE US HIGH YIELD CORPORATE BOND, AKRE FOCUS ETF, WISDOMTREE QUANTUM COMP FUND, SS SPDR P TREASURY ETF, NUVEEN ESG MID-CAP GROW ETF, XTRS LOW BETA HI YIELD ETF, ISHARES ESG MSCI EM LEADERS, STATE STREET SPDR S&P 500 FOSS, FIDELITY MSCI CONS STAP INDX, STATE STREET SPDR PORTFOLIO INTERMEDIATE, ISHARES MSCI USA SIZE FACTOR ETF, ISHARES GSCI COMMODITY DYNAM, INVESCO QQQ HEDGED ADV ETF, RECKONER BBB-B CLO ETF, FLEXSHARES CREDIT-SCORED LON, Innovator Growth-100 Power Buffer ETF- October, ISHARES GLOBAL REIT ETF, FT VEST US EQUITY MODERATE BUFFER ETF - APRIL, JOHN HANCOCK CORE BOND ETF, NEOS ENHANCED INCOME 1-3 MON, INVESCO CURRENCYSHARES JAPAN, SS SPDR S&P 600 SC GR ETF, IPATH SERIES B S&P 500 VIX, ISHARES GLOBAL FINANCIALS ET, FIDELITY INVEST GRD BND ETF, WISDOMTREE EFFICIENT GOLD PL, NT 2045 TAX-EXM DIST LDR ETF, ARK SPACE & DEFENSE INNOVATION, VIRTUS NEWFLEET MULTI-SECTOR, VANGUARD ESG INTL STOCK ETF, JANUS HENDERSON SHORT DURATI, HARTFORD DISCIP EQTY ETF, ALLIANZIM US EQUITY BUFFER10 J, STATE STREET SPDR ICE PREFERRE, SS SPDR S&P SEMICONDUCTOR, ALPS SMTH COR BD PLUS ETF, DIMENSIONAL US CORE EQ 1 ETF, VANECK MERK GOLD ETF, AB TAX AWARE LONG MUNI, FRANKLIN U.S. LOW VOLATILITY, FT VEST U.S. EQUITY DEEP BUFFER ETF - SEPTEMBER, INNOVATOR US EQ ULTRA-FEB, FT WCM INTERNATIONAL ETF, JOHN HANCOCK MULTI FACT LRG, INVESCO LARGE CAP GROWTH ETF, ABRDN PHYSICAL PALLADIUM SHS, ISHARES HY CORP BD BUYWR ETF, ISHARES MSCI QATAR ETF, COLUMBIA MULTI-SECT MUNI INC, FLEXSHARES MORNINGSTAR DEVEL, FT VEST US EQUITY BUFFER ETF - NOVEMBER, INVESCO TOTAL RETURN BOND ET, ONEASCENT CORE PLUS BOND ETF, INVESCO S&P SMALLCAP VALUE W, PACER LUNT MIDCAP MULT-FACT, INVESCO NASDAQ INTERNET ETF, PROSHARES ULTRAPRO QQQ, NASDAQ 7 HANDL INDEX ETF, SS SPDR S&P TRANSPORT ETF, BUSHIDO CAP SMID C EQTY ETF, F/M 2-YEAR INV G CORP B ETF, FIDELITY LTD TRM BND ETF, FIDELITY SMALL-MID MULTIFACTOR, ISHARES MSCI ITALY ETF, NUVEEN ESG EMERGING MARKETS, STATE STREET MY2028 CORPORATE, FIRST TRUST LARGE CAP GROWTH, ROUNDHILL MAGNIFICENT SEVEN ET, PACER US SMALL CAP CASH COWS E, NEUBERGER HIGH YIELD STRATEGIE, AMPLIFY CWP GRW & INC ETF, FIRST TRUST LARGE CAP CORE A, SS SPDR S&P 500 ESG ETF, DIREXION DAILY JUNIOR GOLD MINERS INDEX BULL 2X ETF, ADAMS DIVERSIFIED EQUITY FUND, INVESCO SHORT TERM TREASURY, FRANKLIN SENIOR LOAN ETF, COLUMBIA EM CORE EX-CHINA, FIRST TRUST INDXX AERO & DEF, FT VEST LADDERED DEEP BUFFER E, ISHARES GLOBAL CONSUMER DISC, ISHARES U.S. OIL & GAS EXPLO, SS SPDR NYSE TECH ETF, SCHWAB FNDMNTL US BRD MR ETF, iShares Core 10 Year USD Bond ETF, FIDELITY MSC! COMMUNICATION SERVICES INDEX ETF, iShares Short Duration Bond, STATE STREET SPDR BLOOMBERG CO, VANECK AGRIBUSINESS ETF, FIDELITY DISRUPT TECH ETF, CAP GROUP DIVIDEND GROWERS, WISDOMTREE US MULTIFACTOR FU, INVESCO RAFI EMERGING MARKETS, ARK BLOCKCHAIN & FINTECH INNOV, BNY MELLON DYNAMIC VALUE, FRANKLIN U.S. CORE DIVIDEND, GLOBAL X SUPERDIVIDEND USE, STRIVE 500 ETF, FIRST TRUST ACTIVE FACTOR MI, PACER DEVELOPED MARKETS INTE, AMPLIFY CWP INTL ENH DVD INC, STATE STREET SPDR MSCI USA STR, VANGUARD CORE BOND ETF, Innovator Growth 100 Power Buffer ETF - January, VANGUARD SH TERM TAX-EX BOND, SCHWAB FNDMNT INTL SM EQ ETF, INNOVATOR INDEX AC IN ST ETF, ISHARES FUTURE EXPONENTIAL TEC, FT VEST U.S. EQUITY DEEP BUFFER ETF - DECEMBER, PIMCO 25 YR ZERO CPN US TIF, ISHARES BBB RATE CORP BOND, VANECK RETAIL ETF, STATE STREET SPDR MSCI EAFE FO, INSPIRE GLOBAL HOPE ETF, INVESCO DORSEY WRIGHT SMALLC, INV US SML CAP PB ETF - AUG, STATE STREET SPDR S&P INTERNAT, INVESCO BULLETSHARES 2030 CB, INNOVATOR US EQ BUFFER-JUL, FT VEST US EQUITY DEEP BUFFER ETF - NOVEMBER, WISDOMTREE U.S. SMALLCAP QUA, ROCKEFELLER US SMALL-MID CAP, FIRST TRUST CONSUMER DISCRET, PROSHARES GENIUS MNY MKT ETF, FIRST TRUST TECHNOLOGY ALPHA, FT VEST U.S. EQUITY DEEP BUFFER ETF - FEBRUARY, AVANTIS CORE FIXED INCOME, DIREXION DAILY HOMEBUILDERS & SUPPLIES BULL 3X ETF, FT VEST US EQUITY BUFFER ETF - MARCH, FT VEST U.S. EQUITY DEEP BUFFER ETF - OCTOBER, FT VEST U.S. EQUITY DEEP BUFFER ETF - AUGUST, RTRN STACK GLBL STK & BD ETF, FIRST TRUST CONSUMER STAPLES, PROSHARES VIX SHORT-TERM FUT, NT TAX EXEMPT BD ETF, TEUCRIUM WHEAT FUND, EA BRIDGEWAY BLUE CHIP ETF, Invesco New York AMT-Free, VANGUARD EXTENDED DUR TREAS, CAP GROUP SHORT MUNI INCOME, NT SHRT TRM TE BD ETF, GOLDMAN SACHS MARKETBETA US, PIMCO 0-5 YEAR H/Y CORP BOND, STATE STREET SPDR S&P GLOBAL I, INVESCO TAXABLE MUNICIPAL BOND, ALLIANZIM US BF15 UNCAP AUG, STATE STREET SPDR S&P KENSHO N, COLUMBIA US EQTY INC ETF, STATE STREET MY2027 CORPORATE, WisdomTree International Equity Fund, INVESCO EMERGING MARKETS SOV, FT VEST U.S. EQUITY DEEP BUFFER ETF - APRIL, FT VEST US EQUITY DEEP BUFFE, FT VEST US EQUITY MODERATE BUFFER ETF - AUGUST, FT VEST US EQUITY DEEP BUFFER ETF - MARCH, FIDELITY MSCI US UTILITIES, FT VEST US EQUITY DEEP BUFFER ETF - MAY, DIREXION DAILY S&P BIOTECH BULL 3X ETF, FT VEST US EQUITY MODERATE BUFFER ETF - DECEMBER, DIREXION DAILY FTSE CHINA BULL 3X ETF, ISHARES MSCI CHINA SMALL-CAP, JPM DIVER RET US MC EQUITY, FIRST TRUST ENERGY ALPHADEX, STATE STREET SPDR PORTFOLIO EU, AMERICAN CONSERVATIVE VALUES, ISHARES U.S. BROKER-DEALERS, FT VEST U.S. EQUITY BUFFER ETF - OCTOBER, VICTORYSHARES US SMALL MID C, ISHARES JP MORGAN EM CORPORATE, TIMOTHY PLAN INTL ETF, FRANKLIN U.S. SMALL CAP MULT, FLEXSHARES ULTRA-SHORT INCOM, FT VEST US EQUITY BUFFER ETF - FEBRUARY, SIMPLIFY US EQ PLUS MGD FUT, VANECK BIOTECH ETF, WISDOMTREE US CORPORATE BOND FUND, T.ROWE PRC SMALL-MID CAP ETF, BNY MELLON MUNI SHORT ETF, DIREXION DAILY AEROSPACE & DEFENSE BULL 3X ETF, FRANKLIN HIGH YIELD CORPORAT, INVESCO BULLETSHARES 2026 CB, FRANKLIN INCOME FOCUS ETF, FT VEST U.S. EQUITY BUFFER ETF - SEPTEMBER, AMERICAN CENTURY US QUALITY, PGIM TOTAL RETURN BOND ETF, FIRST TRUST NASDAQ OIL & GAS, NUVEEN MULTI-ASSET INCOME, FIDELITY MSCI RL EST INDX, ADAPTIVE ALPHA OPPORTUNITIES E, BITWISE ETHEREUM ETF, CAP GROUP MUNI HIGH-INCOME, ALLIANZIM US EQUITY BUFFER10 F, POLEN INTERNATIONAL DIVIDEND I, ALPS OSHARES US SMALL-CAP QU, INVESCO GLOBAL CLEAN ENERGY, PROSHARES ULTRA SEMICONDUCT, WISDOMTREE MGD FUTURES STRAT, ISHARES AGENCY BOND ETF, COHEN & STEERS QUAL INC RLTY, AMPLIFY BLOCKCHAIN TECHNOLOGY, AMPLIFY CYBERSECURITY ETF, INVESCO SEMICONDUCTORS ETF, STATE STREET SPDR BLOOMBERG INTERNATIONAL CORPORATE BOND ETF, DIREXION DAILY SMALL CAP BULL 3X ETF, VANECK MSTAR INT MOAT ETF, AB TAX AWARE INTER MUNI, ISHARES JP MORGAN EM LOCAL CUR, NEUBERGER OPTION STRATEGY ETF, INVESCO PHARMACEUTICALS ETF, DIMENSIONAL CALFORNIA MB ETF, VANGUARD LT TAX-EX BOND, PROSHARES TRUST-S&P 500 EX-H, AB NEW YORK INTER MUNI ETF, INVESCO BULLETSHARES 2027 CB, FIRST TRUST NASDQ 100 TECH I, CLEARBRIDGE ENERGY MIDSTREAM, SCHWAB 1000 INDEX ETF, COLUMBIA SHRT DUR HI YLD ETF, AVANTIS ALL EQ MKTS VAL ETF, FRANKLIN INTERNATIONAL AGGRE, FT VEST U.S. EQUITY BUFFER ETF - AUGUST, ISHARES MSCI EMERG MRKT ASIA, FT VEST US EQUITY BUFFER ETF-JULY, INN DEFINED WEALTH SHIELD, FIRST TRUST SSI STRATEGI ETF, IN EQU D PR ETF - 2 Y O 2026, ACTIVEPASSIVE US EQUITY ETF, COINSHARES BITCOIN MINING ETF, PIMCO ENHCD ST M-ACTIVE ESG, FLEXSHARES-INT QUAL DVD INDE, VIRTUS NWFLT SECR INC ETF-UI, WISDOMTREE INTL QLTY DVD GRW, FLEXSHARES STOXX GLOBAL BROA, STATE STREET SPDR BLOOMBERG INTERNATIONAL TREASURY BOND ETF, FIRST TRUST NASDAQ SEMICONDU, Invesco Dorsey Wright Developed Markets Momentum ETF, FT VEST U.S. EQUITY BUFFER ETF - DECEMBER, ROBO GLOBAL ROBOTICS AND AUT, INNOVATOR US EQ POWER-APR, PROCURE SPACE ETF, DIREXION DAILY GOLD MINERS INDEX BULL 2X ETF, VICTORYSHARES US EQ INCOME E, ALPS OSHARES US QUALITY DIVI, PROSHARES LARGE CAP CORE PLU, AB CALIFORNIA INTER MUNI ETF, ETC 6 MERIDIAN MEGA CAP EQUITY, INNOVATOR US EQ ULTRA BUFF, TRI-CONTINENTAL CORP, Palmer Square CLO Senior Debt ETF, VISTASHARES AIS ETF, SPROTT URANIUM MINERS ETF, BLACKROCK UTILITIES, INFRASTRUCTURE & POWER OPPORTUNITIES TRUST, INVESCO S&P MIDCAP 400 QVM M, INVESCO S&P GLOBAL WATER INDEX ETF, ISHARES ESG AWARE 80/20 AGGRES, WISDOMTREE INTEREST RATE HED, FT WCM DEVELOPING WORLD ETF, SPROTT JR URANIUM MINERS ETF, Innovator U.S. Equity Ultra Buffer ETF - September, NUVEEN REAL ASSET INC & GRW, INNOV IN DVLP PWRB ETF - AUG, T ROWE PRICE US HIGH YIELD, RUSSELL INVS GBL R EST ETF, PROSHARES SHORT S&P500, FIRST TRUST UTILITIES ALPHAD, PRSHRS S&P MID 400 DVD ARIST, T ROWE PRICE DIVIDEND GROWTH, SS SPDR S&P PHARMA ETF, INNOVATOR US EQ BUFFER APR, ISHARES MORNINGSTAR MULTI-AS, COLUMBIA CORE BOND ETF, AMERICAN VANGUARD CORP, INVESCO MSCI USA ETF, GABELLI EQUITY TRUST, FT VEST LADDERED MODERATE BU, FIRST TRUST NASDAQ BANK ETF, ISHARES IBONDS DEC 2028 MUNI, CAP GROUP SMALL AND MID CAP, Innovator U.S. Equity Buffer ETF - December, INNOVATOR US EQ ULTRA-JAN, SIMPLIFY US EQUITY INCOME ETF, ISHARES MSCI THAILAND ETF, TEUCRIUM CORN FUND, JOHN HANCOCK MF DEV INTL ETF, BBLX BBB 5-10Y CORPBOND ETF, FIRST TRUST EMERGING MARKETS, FIRST TRUST NASDAQ-100 EX-TE, FLEXSHARES US QUALITY LG CAP, JOHN HANCOCK MULTI SMALL CAP, INVESCO BULLETSHARES 2028 CB, FT VEST U.S. EQUITY MODERATE BUFFER ETF - MAY, CALAMOS AUTOCALLA GRO ETF, BAHL & GAYNOR INC GROWTH ETF, T ROWE PRICE TOTAL RETURN ET, BNY MELLON US M/C CORE ETF, SS SPDR S&P TELECOM ETF, FLEXSHARES IBOXX 3-YEAR TARG, FRANKLIN CLEARBRIDGE ENHANCED, ISHARES INTERNATIONAL SMALL, INVTOR EDP ETF 2YR TO JY2026, INVTR EQ DD 10 BUF ETF NOV, FIRST TRUST INDXX NEXTG ETF, FIRST TRUST LONG/SHORT EQTY, INVESCO CURRENCYSHARES EURO CU, FT VEST US EQUITY MODERATE BUFFER ETF - MARCH, AB INTERNAL LOW VOLAT EQ ETF, FIDELITY US MULTIFACTOR ETF, UNITED STATES OIL FUND LP, ALLSPRING INCOME PLUS ETF, HARTFORD MULTIFACTOR DEVELOPED, INVESCO NASDAQ NEXT GEN 100, NEUBERGER COMMODITY STRATEGY E, VANGUARD 0-3M T-BILL ETF, PROSHARES SHORT QQQ, CRBN CLCTV CLM SOL US EQY, FT VEST US EQUITY ENHANCE &, COUNTERPOINT QUAN EQUITY ETF, DEFIANCE SPACE AND CONNECTIVE TECH ETF, GOLDMAN SACHS NASDAQ-100 PREMI, VICTORYSHARES WESTEND US SEC, KS GLOBAL CARBON STRATGY ETF, ALLIANZIM US EQ BUFFER20 DEC, FT VEST US EQUITY MODERATE BUFFER ETF - JANUARY, CALAMOS SP500 STR ALT PROMAY, ISHARES IBONDS DEC 2032 TC, FIRST TRUST SMALL CAP VAL, STATE STREET SPDR US SMALL CAP, ALLIANZIM US EQ BUFFER20 MAY, INVTR EQU DE PR ETF - 1 YR N, INVESCO S&P SMALLCAP INDUSTR, INNOVATOR EDP ETF - 1 YR SEP, FIDELITY MAGELLAN ETF, GLOBAL X ADAPTIVE US FACTOR, INNOV EQ PROTECT ETF - 1 AUG, JOHN HANCOCK CORPORATE BOND, VIDENT U.S. BOND STRATEGY ET, GRAYSCALE ETHEREUM STAKING MIN, CAP GROUP GLOBAL EQ, WISDOMTREE INTL S/C DVD FUND, Innovator U.S. Equity Power Buffer ETF - November, PROSH ULTRAPRO SHORT S&P 500, FT VEST BUFFERED ALLOCATION GROWTH ETF, WAHED FTSE USA SHARIAH ETF, VIRTUS PRIVATE CREDIT STRATE, FIRST TRUST NASDAQ CLEAN EDG, INNOVATOR US EQ POWER-MAR, VANECK ISRAEL ETF, INVESCO S&P MIDCAP LOW VOLAT, FIDELITY FNDMNTL L/C COR ETF, BALLAST SMALL/MID CAP ETF, FT VEST US EQUITY BUFFER & P, KOVITZ CORE EQUITY ETF, FLEXSHARES CREDIT-SCORED US, DIREXION DAILY TECHNOLOGY BULL 3X ETF, PROSHARES ULTRAPRO DOW30, INVESCO S&P EMERGING MARKETS, VANGUARD U.S. QUALITY FACTOR, GLOBAL X T BND ENH INC ETF, AVANTIS ALL EQTY MRKTS ETF, VANECK SHORT HIGH YIELD MUNI E, iShares Preferred & Income Securities ETF, GLOBAL X MLP ETF, INNOVATOR US EQ ULTRA JUNE, DIREXION DAILY FINANCIAL BULL 3X ETF, PIMCO 1-5 YEAR US TIPS INDEX, AMPLIFY JUNIOR SILVER MINERS ETF, INVESCO S&P MIDCAP QUALITY ETF, TOUCHSTONE LRG COMP GRW ETF, ALLIANZIM US BF15 UNCAP APR, ISHARES MSCI DENMARK ETF, PROSHARES S&P TECH DVD ARIST, CALAMOS STRAT TTL RTRN FND, ETC 6 MERIDIAN SMALL CAP E QUITY, FRANKLIN EMERGING MARKET COR, FUNDSTR GRAN SH US LRG CAP, ISHARES MSCI EMERGING MKT SM, SIMPLIFY MANAGED FUTURES ST, EATON VANCE TOTAL RETURN, WISDOMTREE DYNAMIC INTERNATION, WEDBUSH LAFTENG NEW ERA VALU, PACER TRENDPILOT 100 ETF, YIELDMAX GOOGL OPTION INCOME, PACER GLOBAL CASH COWS DIVIDEND ETF, INVESCO DORSEY WRIGHT INDUS, INNOVATOR US EQ POWER-FEB, INVESCO DORSEY WRIGHT TECH, COLUMBIA LARGE CAP GRWTH ETF, YIELDMAX NVDA OPTION INC ETF, FIRST TRUST CHINA, BONDBLOXX BBG 6 MTH US TREAS, FT US EQ UCPD ACCL ETF - JUL, FIRST TR LONG DURATION O-ETF, ISHARES US TECH BREAKTHROUGH, VANGUARD TOTAL CORPORATE BOND ETF, ADVISORSHARES EQUITY FOCUSED, FT VEST U.S. EQUITY BUFFER ETF - JANUARY, STATE STREET SPDR DOW JONES GL, INNOVATOR EDP ETF - 1Y JAN, PLMR SQ CREDIT OPP ETF, INNOVATOR US EQ POWER-JUL, ALLIANZIM US EQUITY 6 MONTH BU, STRATEGAS MACRO THEM OPPS, ALLIANZIM US 6M FLR5 JAN-JUL, COTWO PHYSICAL EUA TRUST, SB&H SELECT EQUITY ETF, WT VOYA YLD ENH USD UNIV BND, ISHARES TRUST ISHARES ESG A, YIELDMAX MGNF 7 FU OP IN ETF, ALLIANZIM US BF15 UNCAP NOV, Invesco Dorsey Wright Financial Momentum ETF, COLUMBIA DIVERS FIX INC ETF, DIMENSIONAL US REAL EST ETF, ALGER RUSSELL INNOVATION ETF, INVESCO MSCI SUSTAINABLE FUTURE, MAIN SECTOR ROTATION ETF, MOTLEY FOOL 100 INDEX ETF, ETC 6 MERIDIAN QUALITY GROWTH, ISHARES GLOBAL CONSUMER STAP, FT VEST US UNCAP ACC ETF APR, BBLX IRM TAX-AWARE S DUR ETF, WISDOMTREE EUR S/C DIVIDEND, APTUS COLLARED INVEST OPP, INVESCO EQUAL WEIGHT 0-30 YR, SHOC US SEMICON EQUITY ETF, ISHARES U.S. OIL EQUIPMENT &, VICTORYSHARES US 500 VOLATIL, FIRST TRUST MID CAP GROWTH, ABRDN PRECIOUS METALS BASKET, YOKE CORE ETF, ISHARES U.S. INSURANCE ETF, INNV PREM IN 15 B ETF - JUL, AMERICAN BEACON IONIC INFLAT, FT VEST ENH MOD BUFF - FEB, BNY MELLON ULTR SHRT INC ETF, MONARCH BLUE CHIPS ELITE INDEX ETF, INNOVATOR BUFF SU STRAT ETF, XTRACKERS US NTL CRITIC TECH, FIDELITY WISE ORIGIN BITCOIN, ISHARES MANAGED FUTURES ACT, XTRACKERS USD HIGH YIELD CORPORATE BOND ETF, GOLD SACHS HEDGE IND VIP ETF, GOLDMAN SACHS ACCESS INFLATI, BNY MELLON CORE PLUS ETF, CONGRESS INTERMEDIATE BOND, FT LTD DURATION INV GRADE, NYLI MACKAY MUNI SHRT DURAT, SOFI SELECT 500 ETF, SCHWAB HIGH YIELD BOND ETF, VICTORYSHARES CORE PLUS BOND E, STATE STREET SPDR MSCI EAFE ST, FTEQUITY QRTRLY DYN BUFF ETF, FIDELITY HEDGED EQUITY ETF, REAVES UTILITY INCOME FUND, INVESCO S&P SMALLCAP MOMENTUM, ADVISORSHARES PURE US CANN, FIRST TRUST MID CAP CORE ALP, Innovator U.S. Equity Power Buffer ETF - October, Innovator Intl Developed Power Buffer ETF-Jul, PACER MET US LRG CAP DVD 400, CAP GROUP NEW GEOGRAPHY EQ, GENERAL AMERICAN INVESTORS, INNOVATOR EQUITY DEFINED PRO, ALPS EQUAL SECTOR WEIGHT ETF, ISHARES LG CAP MAX BUFF DEC, ISHARES HIGH YIELD ACTIVE ETF, YIELDMAX AMD OPTION IS ETF, RETURN STACKED US SM FTR ETF, STATE STREET SPDR S&P NORTH AM, WISDOMTREE MTGE PLUS BOND, CREDIT SUISSE HIGH YIELD CREDI, WISDOMTREE EM SMALL CAP, THORNBURG MULTI SECTOR B ETF, FIRST TRUST MATERIALS ALPHAD, VANECK MORTGAGE REIT INCOME, BNY MELLON INTL EQTY ETF, CLEARBRIDGE LARGE CAP GROWTH S, AST US EQ WGT QLTY KINGS ETF, ALLIANZIM US EQ BUFFER20 NOV, SIMPLIFY AGGREGATE BOND ETF, SS GLOBAL ALLOCATION ETF, BNY MELLON ACTV CORE BND ETF, INVESCO HIGH YIELD EQUITY DI, BRANDES US VALUE ETF, GX US ELECTRIFICATION ETF, INFRACAP MLP ETF, MORGAN DEMPSEY LC VALUE ETF, BNY MELLON CON GROWTH ETF, ALPS DYNAMIC US DIVIDEND ADVANTAGE ETF, INVESCO NEXT GEN CONNECTIVIT, TRUTH SOC GOD BLESS AMERICA, ISHARES ASIA 50 ETF, APTUS INTERNATIONAL ENHANCED Y, SIMPLIFY HIGH YIELD ETF, YIELDMAX MSTR OPTION IS ETF, FIRST TRUST S&P INTERNATIONAL DIVIDEND ARISTOCATS ETF, ASTORIA US QLITY GRW KNG ETF, JENSEN QUALITY GROWTH ETF, INNOVATOR US EQ ACC PLUS - J, AB US LOW VOL EQUITY ETF, THOR EQUAL WL VL ETF-USD INC, INSPIRE 500 ETF, ISHARES IBONDS DEC 2030 CORP, APTUS DRAWDOWN MANAGED EQUITY, FRANKLIN FTSE GERMANY ETF, SONICSHARES GLOBAL SHIPPING, PIMCO RAFI ESG US ETF, BAHL & GAYNOR DIVIDEND ETF, FIDELITY MSCI CONS DISCR IND, DIREXION DAILY S&P OIL & GAS EXP. & PROD. BULL 2X ETF, SWAN HEDGED EQUITY US LG CAP, INVESCO BULLETSHARES 2029 MB, FT INTERNATIONAL DEV CAP STR, ISHARES GLOBAL TIMBER & FORE, ISHARES INT HEDG CORP BD ETF, PACER TRENDPILOT US LARGE CAP ETF, INNOVATOR US EQ P-BUFF MAY, CAMBRIA EMERG SHRHLDR YIELD, HARTFORD MULTIFACTOR EMERGING, CONGRESS LARGE CAP GROWTH, INVESCO RAFI STRATEGIC US ETF, TRUESHRES S&P ATCLBLE HI ETF, DEFIANCE AI & POWER INFR ETF, Proshares Investment Grade-Interest Rate Hedged, PRINCIPAL CPTL APPREC S3 ETF, FIRST TRUST FINANCIAL ALPHAD, INVESCO INT DVLP DYN MULTI, XTRACKERS S&P 100 EX TOP 20 ET, INN US EQ ACC 9 BUFF JULY, TOUCHSTONE SANDS SEL GR ETF, Invesco Global Ex US High Yield Corporate Bond ETF, FT VEST US EQUITY ENHANCE & MODERATE BUFFER ETF - JULY, PIMCO BROAD US TIPS INDEX, GLOBAL X FINTECH ETF, INNOVATOR US EQ POWER-AUG, CONGRESS SMID GROWTH ETF, GLOBAL X S&P 500 COVE CALL E, ROUNDHILL GEN AI & TECH ETF, FT VEST US EQUITY MODERATE BUFFER ETF - JUNE, FTVESTUS MAX BUFF ETF MARCH, GOLDMAN SACHS ACTIVEBETA US, ALERIAN ENERGY INFRASTRUCTUR, ANGEL OAK ULTRASHORT INCOME, INVESCO AI AND NEXT GEN SOFT, Innovator U.S. Small Cap Power Buffer ETF - January, VANECK TECHNLOGY TRUSCTR ETF, VANECK MORNINGSTAR SMID MOAT, FIRST TRUST DOW 30 EQL WGHT, VANECK CON DISCRETY TRUS ETF, DIREXION DAILY S&P OIL & GAS EXP. & PROD. BEAR 2X ETF, INVESCO S&P SPIN-OFF ETF, NYLI WINSLOW LARGE CAP GROWTH, RLTIVE STRNGT MNG VOL ST ETF, FT VEST US EQUITY ENHANCE & MODERATE BUFFER ETF - DECEMBER, BNY MELLON GLBL INFRA INC, ISHARES CMBS ETF, WISDOMTREE TRUST WISDOMTREE INTEREST RATE HEDGED U.S. AGGREGATE BOND FUND, EATON VANCE RSK-MGD DIVERS, FT NEW CONSTR COR EARN LDR, INNOVATOR INTL DEV EQ POWER, SS SPDR S&P OG EQP & SERV, PROSHRS EQTY RISING RATE ETF, DIREXION DAILY ENERGY BULL 2X ETF, FIRST TRUST EUROPE, ALLIANZIM US EQUITY BUFFER10 M, ALLIANZIM US BF15 UNCAP OCT, Innovator U.S. Equity Ultra Buffer ETF - December, ALPS SECTOR DIVIDEND DOGS, FUNDX FUTURE FUND OPP ETF, DANACONCENTRATEDDIVIDENDETF, TORTOISE NORTH AMERICAN PIPELINE ETF, ISHR MTGE BACK SEC ACT, ISHARES MSCI KUWAIT ETF, ISHARES 20 BOND BUYWRITE, VS SM CAP FREE CASH FLOW ETF, CLEARSHARES ULTRA-SHORT MATU, VANGUARD U.S. VALUE FACTOR, FIRST TRUST EXCHANGE-TRADED FUND VI FIRSTTRUSTBUYWRITE INCOME ETF, AAM S&P 500 HIGH DIV VAL ETF, GOLDMAN SACHS ULTRA SHORT BOND, VANECK VIDEOGAMING ESPORTS, ISHARES IBONDS DEC 2031 CORP, INVESCO KBW HIGH DIVIDEND YI, NYLI MACKAY MUNI INSURED ETF, EATON VANCE FLTNG RT INC TR, FT VEST US EQUITY BUFFER ETF - MAY, PROSHARES SHORT VIX ST FUTUR, ISHARES MSCI NETHERLANDS ETF, DEFIANCE QUANTUM ETF, BNY MELLON CONCENTRATED INTL, OPUS SMALL CAP VALUE ETF, INNOVATOR US EQ BUFFER-JAN, INNOVATOR EQUITY DEFINED PROTECTION ETF - 2 YR TO APRIL 2028, FT TACTICAL HIGH YIELD ETF, MOTLEY FOOL MID-CAP GROWTH, DIMENSIONAL INT SUS COR1 ETF, BAHL & GAYNOR SML CP DVD ETF, PROSHARES ULTRA GOLD, FT VEST LADDERED NASDAQ BUFFER, HEDGEYE QUALITY GROWTH ETF, FT VEST US EQ MAX BUF JULY, GLOBAL X PURECAP INFO TECH, TORTOISE ELECTRIFICATION INFRA, FRANKLIN U.S. TREASURY BOND, TEUCRIUM SUGAR FUND, HARBOR LONG-TERM GROWERS ETF, NEUBERGER ENERGY INFRASTRUCTUR, INNOVATOR US EQ BUFFER JUN, EATON VANCE ENHANCED EQ INCM, FIRST TRUST US EQUITY OPPORT, JH SECURITIZED INCOME ETF, STANCE SUSTAINABLE BETA ETF, ALLIANZIM US BF15 UNCAP JAN, DOUBLELINE YIELD OPPORT, COHEN & STEERS INFRASTRUCTUR, FIDELITY MSCI INDUST INDX, DIMENSIONAL EM SUS CORE1 ETF, ISHARES IBONDS DEC 2033 CORP, BROOKSTONE ULTRASHRT BND ETF, INVESCO BULLETSHARES 2026 HY, WISDOMTREE EMRG MKTS DEBT, ADAMS NATURAL RESOURCES FUND I, ETRACS ALERIAN INFRAST SER B, YIELDMAX AMAZN OPTION INCOME, INNOVATOR US EQ BUFFER AUG, INVESCO BLOOMBERG ENHANCED FAL, SS SPDR R1000 YIELD FOC ETF, VICTORYSHARES US SMALL CAP H, ALLIANZIM US BF15 UNCAP SEP, INNOVATOR LADDERED ALLOCATION, FT VEST US EQUITY DEEP BUFFER ETF - JUNE, SP FUNDS S&P SHARIA INDU EXC, BONDBLOXX USD HY SEC ROTATON, INR EQTY DEF P ETF - 1 Y OC, ONEASCENT INTL EQTY ETF, Innovator U.S. Small Cap Power Buffer ETF - April, FIRST TRUST MULTI CAP VALUE, CALAMOS S&P 500 SAP ETF JULY, TOUCHSTONE DYNAMIC INTL ETF, BBH SELECT LARGE CAP ETF, FED HERMES LARGE CAP GROWTH, ALPS ACTIVE EQUITY OPPORTUNI, CAMBRIA SHAREHOLDER YIELD ET, EATON VANCE SHRT DUR MUNI, BLACKROCK CORP HI YLD, PROSHRS RSL 2000 DVD GRW ETF, DIREXION DAILY FINANCIAL BEAR 3X ETF, FIRST TRUST SMALL CAP GROWTH, FRANKLIN FTSE AUSTRALIA ETF, GLOBAL X CLEAN WATER ETF, YLDMX SMICON PO OPTN INC ETF, FLEXSHARES US QUALITY LOW VO, INVESCO S&P MIDCAP 400 GARP, PIMCO MUNICIPAL INCOME OPPOR, BROOKSTONE DIV STOCK ETF, FIRST TRUST DEVELP MKT EX-US, AMERICAN CENTURY MID CAP GRO, INVESCO DORSEY WRIGHT HEALTH, Innovator Growth 100 Power Buffer ETF - April, OXFORD LANE CAPITAL CORP, BLACKROCK SCIENCE & TECH TR, PERSHING SQUARE USA LTD, FRANKLIN SHORT DURATION U.S. G, INVESCO RSL 2000 DYN MLTFCTR, GLOBAL X PURECAP CONS DISC, BLUEROCK PRIVATE REAL ESTATE, DIREXION DAILY MSCI BRAZIL BULL 2X ETF, INNOVATOR US EQ BUFFER-FEB, JOHN HANCOCK MORTGAGE-BACKED, FRANKLIN FTSE LATIN AMERICA, ARGENT MID CAP ETF, GLOBAL X PURECAP COMM SERV, NUVEEN MUNICIPAL CREDIT INC, INVESCO S&P MIDCAP VALUE WITH, ALLSPRING SMID CORE ETF, FIDELITY CRYPTO INDU & DGTL, FIRST TRUST DJ GL SEL DVD, ISHARES INTEREST RATE HEDGED, INDXPERTS QLTY EARN FCUS ETF, PIMCO INCOME STRATEGY FD II, OAKMARK US LARGE CAP ETF, CAMBRIA FOREIGN SHAREHOLDER, PARNASSUS CORE SELECT ETF, INVESCO BLOOMBERG MVP MULTI-, GLOBAL X CLOUD COMPUTING ETF, VANGUARD US MINIMUM VOLATILI, FLEXSHARES STOXX GLOBAL ESG, HORIZON MANAGED RISK ETF, FAIRLEAD TACTICAL SECTOR ETF, DIMENSIONAL INFLATION-PROTEC, Invesco Exchange-Traded Fund Trust Invesco Dorsey Wright Utilities Momentum, INVESCO WILDERHILL CLEAN ENE, INVESCO S&P MIDCAP 400 PURE, SS ULTRA SHORT TM BOND ETF, VANECK CLO ETF, PROSHARES ULTRA SILVER, SIMPLIFY VOLATILITY PREMIUM, EVENTIDE LARG CAP GROWTH ETF, FIRST TRUST ACTIVE FACTOR LARGE CAP GROWTH ETF, VANGUARD US MULTIFACTOR ETF, EATON VANCE TAX-MGD DIV EQTY, CAP GROUP INTL EQUITY, FT USEQ UNCPPDACCL ETF - JAN, COHEN & STEERS CLOSED-END OP, DESTINY TECH100 INC, COLUMBIA SELECT TECHNOLOGY ETF, JOHN HANCOCK MULTI EM MRK ET, WSDMTREE YLD EN US ST AGG, FT NDQ100 CNS BUFF ETF - JAN, FIRST TRUST INTERNATIONAL EQUITY OPPORTUNITIES FUND, MONARCH DIVIDEND PLUS INDEX, DIREXION DAILY S&P BIOTECH BEAR 3X ETF, EXCHANGE LISTED FUNDS TRUST ET, GRANITESHARES 2X SHORT COIN DA, WAHED DOW JONES ISLAMIC WRLD, ISHARES IBONDS DEC 2031 MUNI, AVANTIS RESP US EQUITY ETF, FT VEST US EQUITY MODERATE BUFFER ETF - JULY, AVANTIS EMERGING MARKETS VAL, LEUTHOLD SEL IND, ABACUS FCF INTERNATIONAL LEADERS ETF, INVESCO BIOTECHNOLOGY & GENO, FT VEST US EQ MAX BUF JAN, C&S NAT RESOURCES ACTIVE ETF, SS SPDR R1000 LO VOL FOC ETF, INNOV G-100 POWR BF ETF -AUG, SS SPDR S&P 1500 MOM TILT, NUVEEN S&P 500 DYNAMIC OVERWRITE FUND, SMI 3FOURTEEN FULL-CYCL TRND, INSPIRE 100 ETF, YIELDMAX COIN OPTION IS ETF, DAY HAGAN SMART SECTOR ETF, F/M US TREASURY 6 MONTH BILL E, FRANKLIN SYSTEMATIC STYLE PR, FRANKLIN INCOME EQUITY FOCUS, VICTORYSHARES US 500 ENHANCE, FT LAD AUTOCALL BAR INC ETF, FIRST TRUST NY MUNI HIGH INC, ALPHA ARCHITECT U.S. QUANTITATIVE MOMENTUM ETF, FIDELITY ENH LRG CAP VAL ETF, Innovator U.S. Equity Power Buffer ETF - December, FED HERMES SMALL CAP CORE, INNOVATOR EDD 10 BUFF OCT, VIRTUS EQUITY & CONVERTIBLE, FIRST TRUST MULTI CAP GROWTH, INNOVATOR US EQ BUFFER-MAR, INVESCO QUALITY MUNI INC TR, ADASINA SOCIAL JUSTICE GLB, GLOBAL X FUNDS GLOBAL X MILL, INNOVATOR EQUITY DEFINED PROTE, INVESCO PHLX SEMICONDUCTOR, KAYNE ANDERSON ENERGY INFRASTR, HARTFORD MULTIFACTOR US EQUITY, SPROTT PHYSICAL COPPER TRUST, CAP GROUP SHORT DURATION, INVESCO S&P SMALLCAP HEALTH, GLOBAL X S&P 500 CA VAL ETF, APTUS DEFINED RISK ETF, FT NSDQ 100 CN BUFF ETF-JUL, FT VEST EME MAR BUF ETF - MA, CAP GROUP INTL CORE EQ, EATON VANCE T/M BUY-WRT INC, DISTILLATE INTERNATIONAL FUN, VICTORYSHARES US LARGE CAP H, FT VEST US EQUITY BUFFER ETF - JUNE, EATON VANCE SHRT DUR INC, AVANTIS INT LRG CAP VAL ETF, SEI DBI MULTSTRT ALT ETF, XTRACKERS MUNICIPAL INFRASTRUCTURE REVENUEBOND ETF, PROSHARES SHORT RUSSELL2000, BROOKSTONE GROWTH STOCK ETF, ALPHA ARCHITECT U.S. QUANTITATIVE VALUE ETF, NEOS RUSSELL 2000 HIGH INC, FT VEST ENH MOD BUFF - JAN, FIDELITY TACTICAL BOND ETF, INVESCO DB BASE METALS FUND, BITWISE 10 CRYPTO INDEX ETF, AXS KNOWLEDGE LEADERS ETF, RAYLIANT NXTGEN MULTIFACTOR US EQUITY ETF, VANECK INT HIGH YIELD BOND, KRANESHARES GLOBAL HUMANOID ROBOTICS AND PHYSICAL AI INDEX ETF, BANCREEK U.S. LARGE CAP ETF, INVESCO FOOD & BEVERAGE ETF, VANECK SOCIAL SENTIMENT ETF, ISHARES MORTGAGE REAL ESTATE, RUNNING OAK EFFICIENT GR ETF, SOURCE CAPITAL, AMERICAN CENT MUTLISEC INCOM, JOHN HANCOCK FINANCIAL OPP, STATE STREET MY2026 CORPORATE, CAMBRIA TACTICAL YIELD ETF, BLACKROCK MUNIHOLDINGS FUND, NEOS S&P 500 HIGH INCOME ETF, DIREXION DAILY FTSE CHINA BEAR 3X ETF, INVESCO BLOOMBERG PRICING PO, PROSHARES K-1 FREE CRUDE OIL ETF, CBRE GLOBAL REAL ESTATE INCOME, ISHARES GLOBAL UTILITIES ETF, FT VEST US EQ MAX BUF JUNE, ISHARES INTERNATIONAL DEVELO, APTUS ENHANCED YIELD ETF, ISHARES 25 YR TREAS STRIPS, ABRDN ASIA-PACIFIC INCOME, ALLIZIM BUF15 UNCPD ALOC ETF, PROSHARES ULTRASHORT S&P500, PRINCIPAL QUALITY ETF, T ROWE PRICE EQUITY INCOME E, FIRST TRUST INNOVATION LEADE, Innovator Growth 100 Power Buffer ETF - July, FLEXSHARES MORNINGSTAR US MA, CAP GROUP CONSERVATIVE EQ, SIMPLIFY EXCHANGE TRADED FUN, INNOVATOR EMER MKT PWR BUFF, UNITED STATES 12 MONTH OIL, BLACKROCK MUNIASSETS FUND, BNY MELLON STRATEGIC MUNI, ISHARES CYBERSECURITY & TECH, NATIXIS LOOMIS FOCUSED GRWTH, FIRST TRUST NATURAL GAS ETF, INVESCO ZACKS MID-CAP ETF, CORNERSTONE STRATEGIC INVESTME, FIRST TRUST JAPAN, JAPAN SMALLER CAPITALIZATION, NUVEEN QUALITY MUNICIPAL INC, CORNERSTONE TOTAL RETURN, INVESCO ZACKS MULTI-ASSET IN, PIMCO INCOME STRATEGY FUND, USCF SUMMERHAVEN DYNAMIC ETF, BREAKWAVE TANKER SHIPPING, PTFDR FOCD OPP ETF, INVESCO BUILDING & CONSTRUCT, INVESCO DORSEY WRIGHT ENERGY, 2X LONG VIX FUTURES ETF, BLACKROCK SCI & TECH TRM TR, PROSHARES ULTRAPRO SHORT DOW 30 ETF, ISHARES J.P. MORGAN EM HIGH YI, INVESCO S&P SMALLCAP LOW VOL, GLOBAL X RUSSELL 2000 COV CL, COLUMBIA RESEAR ENH VAL ETF, GABELLI DIVIDEND & INCOME TR, Innovator U.S. Equity Power Buffer ETF - September, VICTORYSHARES INTERNATIONAL VALUE, INNOV PREM INC 15 BARR - JAN, INVTR EQ D DI 10 B ETF - JUL, PACER DATA AND DIGITAL REV, DOUBLELINE OPPORTUNISTIC CORE, WISDOMTREE US AI ENHANCED VA, QRAFT AI-ENH US LRG CAP ETF, ISHARES USD GREEN BOND ETF, INVESCO LEISURE & ENTERTAINM, BNY MELLON EMRG MRKTS EQTY, CLEARSHARES PITON INT FI ETF, FT VEST NASDAQ-100 BUFFER ETF - SEPTEMBER, DIREXION NASDAQ-100 EQUAL WEIGHTED INDEX ETF, ARROWMARK FINANCIAL CORP, GRAYSCALE BITCOIN TRUST ETF, DESTRA MULTI-ALTERNATIVE, FR MINNESOTA MUNI INC ETF, TIMOTHY PLAN HIGH DVD STCK, INVESCO AAA CLO F/R NOTE ETF, CALVERT US L-C CR RESP INDEX, ISHARES PARIS-ALIGNED CLIMATE OPTIMIZED MSCI USA ETF, ISHARES FUTURE AI & TECH ETF, INNOVATOR US EQ ULTRA-APR, FLEXSHARES IBOXX 5-YEAR TARG, INVESCO S&P INTERNATIONAL DE, AMERICAN CENTURY FOCUSED DYN, WISDOMTREE TRUE EMERGING MARKE, PROSHARES ULTRA FINANCIALS, DAN WEDBUSH AI REV ETF, X-SQUARE MUNICIPAL INCOME ETF, LEADERSHARES ALPHAFACT TACT, PROSHARES GLB INFRASTRUCTURE, ARK NEXT GENERATION INTERNET ETF, TIMOTHY PLAN US LARGE/MID CAP, FT VEST RISING DIVIDEND ACHIEVERS TARGET INCOME ETF, INNOVATOR US EQTY 5TO15 BUFF, DIREXION DAILY S&P 500 BEAR 3X ETF, PROSHARES ULTRAPRO SHRT R2K, GLOBAL X HEALTHTECH ETF, T. ROWE PRICE GROWTH ETF, INOTR EQ DEF PR ETF - 1 YR F, INVESCO BULLETSHARES 2031 CB, GLOBAL X AUTONOMOUS&ELEC-ETF, LAZARD LISTED INFRASTRUCTURE, FT VEST US EQ MAX BUF DEC, Innovator EM Power BufferETF-Apr, HARTFORD DYNAMIC BOND ETF, INVESCO CA VAL MUNI INC TR, ANYDRUS ADVANTAGE ETF, INVESCO INTERNATIONAL CORPORATE BO, BBH SELECT MID CAP ETF, GMO DOMESTIC RESILIENCE ETF, AVANTIS US MID CAP EQ ETF, ISHARES MSCI GLOBAL SILVER AND METALS MINERS ETF, VIRTUS KAR MID-CAP ETF, ALLIANZIM US BF15 UNCAP DEC, VANECK REAL ASSETS ETF, APTUS LRG CAP ENH YLD ETF, ISHARES MSCI INDONESIA ETF, BREAKWAVE DRY BULK SHIP ETF, TBG DIVIDEND FOCUS ETF, ISHARES TRUST ISHARES MSCI GLOBAL, INVESCO MUNICIPAL TRUST, YIELDMAX TSLA OPTION INC ETF, WisdomTree Emerging Markets Quality Dividend GrowthFund, PROSHARES ULTRASHORT QQQ, HILTON SMALL-MIDCAP OPP ETF, QRAFT AI-ENH US LRG CAP MTM, FIRST TRUST DORSEY WRIGHT DY, COHEN & STEERS REIT & PREFERRED AND INCOME FUND, FIRST TRUST ACTIVE FACTOR LA, NELSON SELECT ETF, GRAYSCALE ETHEREUM STAKING ETF, WESTWD SAT ENCD MDSTR IN ETF, BLACKROCK CAPITAL ALLOC TR, TIMOTHY PLAN US SMALL CAP CO, SIMPLIFY US EQTY PLUS CONVEX, PIMCO HIGH INCOME FUND, BROWN ADVISORY SV ETF, T. ROWE PRICE VALUE ETF, JANUS DETROIT STREET TRUST JANUS HENDERSON SMALL CAPGROWTH ALP ETF, FLEXSHARES STOXX US ESG SELE, VIRTUS TERRANOVA US QUAL MOM, NEOS NASDAQ-100 HIGH INC ETF, NUVEEN ENHANCED AMT-FREE QUALITY MUNICIPAL INCOME FUND, INNOVATOR PWR BUFF SU ST ETF, FR NEW YORK MUNI INC ETF, EVENTIDE SMALL CAP ETF, INVESCO S&P SMALLCAP QUALITY, NYLI MACKAY CALIFORNIA MUNI IN, GLOBAL X 1-3 MONTH T-BILL, INVESCO BLOOMBERG ANALYST RA, TCW ARTIFICIAL INTEL ETF, MAIN THEMATIC INNOVATION ETF, ALLIANZIM US EQUITY BUFFER10 D, LEADERSHARES ALPHAFACTOR US, EATON VANCE MUNICIPAL BOND, AMERICAN CENTURY LARGE CAP EQU, FIRST TRUST INDXX METAVERSE, INVESCO DB OIL FUND, FED HERMES LARGE CAP VALUE, GLOBAL X VARIABLE RATE PREF, INNOV EQ DD 15 BUF ETF - NOV, NUVEEN ESG INTL DEVEL MRK EQ, AVANTIS INTL SM CAP EQ ETF, VANECK OIL REFINERS ETF, SCHARF ETF, THE FREE MARKETS ETF, NYLI CANDRIAM U.S. MID CAP EQU, SIMPLIFY US EQTY PL BITCOIN, INNO EQU DEF PRO ETF - 1 DE, BONDBLOXX BBG 1 DUR US TREAS, UNITED STATES GAS FUND LP, ISHARES MSCI PERU & GLOBAL EXPOSURE ETF, VANECK AFRICA INDEX ETF, TOTAL RETURN SECURITIES FUND, FIRST TRUST DOW J SELECT MIC, VANECK STEEL ETF, RAREVIEW SYSTEMATIC EQUITY, INVESCO NEXT GEN MEDIA AND G, NOMURA FOCUSED LARGE GROWTH ET, ABRDN BLOOMBERG ALL COMMODITY, VANGUARD ULTRA SHRT TREASURY, TRADR 2X LONG CRWV DAILY ETF, FIRST TRUST SWITZERLAND, WEALTHTRUST DBS LNG TRM GRW, EATON VANCE T/M BUY-WRIT OPP, WISDOMTREE JPN S/C DVD FUND, PIMCO PREF AND CAP SEC ACT, DIM GLB SUSTAIN FIX INC ETF, INNOVATOR US EQ BUFFER MAY, GUGGENHEIM ACTIVE ALLOCATION, YIELDMAX PLTR OPTION INC ETF, VANECK ROBOTICS ETF, ADVISORSHARES PURE CANNABIS, EATON VANCE T/A GL DVD INCM, FT VEST NASDAQ-100 BUFFER ETF - DECEMBER, SEI QIM US LARGE CAP LOW VOLATILITY ACTIVE ETF, NUVEEN SHORTTERM REIT ETF, FLEXSHARES MORNINGSTAR EMERG, BLACKROCK TAXABLE MUNI BND, AB US HIGH DIVIDEND ETF, ALLSPRING ULTRA SH MUNI ETF, INVESCO DORSEY WRIGHT EMERGI, DIREXION DAILY JUNIOR GOLD MINERS INDEX BEAR 2X ETF, FIDELITY REAL ESTATE INVEST, CALAMOS GLOBAL DYNAMIC INCOM, SOUND EQUITY DIVIDEND INCOME, DIREXION DAILY REGIONAL BANKS BULL 3X ETF, NYLI FTSE INTERNATIONAL EQUITY, XTRACKERS MSCI EMERGING MARK, DIREXION DAILY DOW JONES INTERNET BULL 3X ETF, STATE STREET SPDR S&P GLOBAL D, PROSHARES BITCOIN ETF, WISDOMTREE CYBERSECURITY FND, SPARKLINE INTANGIBLE VAL ETF, FIRST TRUST ENHAN EQTY INC, DBX ETF TRUST - XTRACKERS RUSS, PROSHARES HIGH YIELD INTERES, FIRST TRUST DW MOMTM & LOW, PIMCO CALIFORNIA MUNI INC FD, MOHR SECTOR NAV ETF, WISDOMTREE BBG USD BULLISH, DoubleLine Asset-Backed Securities ETF, INVSCO GLXY BTCN ETF, ISHARES U.S. INDUSTRY ROTATION, INSPIRE GROWTH ETF, Innovator U.S. Equity Ultra Buffer ETF October, INVESCO KBW PREMIUM YIELD EQ, ETRACS UBS BBG CONS MA SER B, INVESCO NAQ FREE CH FL A ETF, AMER BEAC GLG NTRL RSRCS ETF, PROSHARES SHORT SMALLCAP600, PROSHARES ULTRASHORT GOLD, ROYCE SMALL-CAP TRUST INC, YLD MAX HOOD OPT IN STRA ETF, EATON VANCE ENH EQT INC II, ISHARES ENV INFR AND INDUST, WESTERN ASSET BOND ETF, DIREXION DAILY TSLA BEAR 1X ETF, ADVENT CONVERTIBLE AND INCOME FUND, FT VEST BUFFERED ALLOCATION DEFENSIVE ETF, ROUNDHILL BALL METAVERSE ETF, PRAXIS IMPACT LARGE CAP ETF, CALAMOS RUSS 2000 STR AL-JUL, GOLDMAN SACHS ACTIVEBETA WORLD, ISHARES INDIA 50 ETF, FS SPECIALTY LENDING FUND, IMPACT SHARES WOMEN'S EMPOWERM, PROSHARES ULTRASHORT 20Y TR, INVESCO VALUE MUNICIPAL INCO, VICTORYSHARES SHORT-TERM BON, PIMCO ULTRA SHRT GOVT ACTIVE, NUVEEN MUNICIPAL VALUE, CAL INTL RESPONSIBLE INDEX, SEI QIM US LARGE CAP MOMENTUM ACTIVE ETF, MOTLEY FOOL GLOBAL OPP, NUVEEN SELECT TAX-FREE INC, NYLI HEDGE MULTI-STRATEGY TRAC, SEI QIM US LARGE CAP VALUE ACTIVE ETF, GLOBAL X CLIMATETECH ETF, STATE STREET SPDR S&P KENSHO F, ALLIANZIM US EQ BUFFER20 OCT, LAZARD INTL DYNAMIC EQY ETF, GLOBAL X FUNDS GLOBAL X SOCIAL MEDIA ETF, PROSHARES ULTRA QQQ, STATE STREET SPDR BLOOMBERG ENHANCE, ISHARES ESG ADV MSCI EM ETF, GLOBAL X RUSSELL 2000 ETF, FIRST TRUST GRWTH STRGTH ETF, SPROTT GOLD MINERS ETF, GRAYSCALE XRP TRUST ETF, USCF DIVIDEND INCOME, COLUMBIA SLGMN PREM TECH GR, PIMCO MBS ACTIVE ETF, BARON FIRST PRINCIPLES ETF, NUVEEN NASDAQ 100 DYNAMIC OVERWRITE FUND, VANECK NATURAL RESOURCES ETF, INVESCO ELECT VEH MET COM ST, T ROWE PRICE ACT CORE US ETF, IMPAX GLOBAL SUSTAINABLE INFRASTRUCTURE ETF, ROBO GLOBAL ARTIFICIAL INTEL, GOLDMAN SACHS ACCESS US AGG, NUVEEN PREFERRED & INCOME OPPORTUNITIES FUND, INVESCO GLOBAL LISTED PRIVATE, WISDOMTREE JAPAN OPPORTUNITIES, ETRACS MARKETVECTOR BUSINESS, BROOKSTONE VALUE STOCK ETF, FT VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETF, FREEDOM DAY DIVIDEND ETF, QUADRATIC INT RTE VOL INFL H, PATHFINDER DISCIPLINED US EQ, KRANESHARES MB BETA INDX ETF, BLACKROCK CORE BOND TRUST, CAMBRIA MICRO&SMCAP YIELD, PROSHARES ULTRASHORT DOW30, WISDOMTREE INTERNATIONAL AI, Nuveen Enhanced AMT-Free Municipal CreditOpportunities Fund, EATON VANCE TAX-MANAGED GLOB, RIVERNORTH ENH PRE-MERG SPAC, KURV YLD PREM STR AMZN ETF, KKR INCOME OPPORTUNITIES, ISHARES PARIS-ALIGNED CLIMATE OPTIMIZED MSCI WORLD EX USA ETF, TS S&P AUTOCAL DFNS INC ETF, DEFIANCE NASDAQ 100 WEEKLY DIS, ISHARES GLOBAL MATERIALS ETF, FLEXSHARES HIGH YIELD VALUE, STATE STREET SPDR BLOOMBERG EM, PROSHARES ULTRA DOW30, NUVEEN ESG HI YLD CORP BND, FT ENERGY INCOME ETF, FRANKLIN FTSE UNITED KINGDOM, GOOSE HOLLOW TACTICAL ALLOC, GABELLI HEALTHCARE & WELL, EATON VANCE T/M GLBL BUY-WR, INR EQTY DEF P ETF - 6 M A/O, INVESCO S&P EMERGING MARKETS MOMENTUM ETF, ISHARES MSCI PHILIPPINES ETF, DBL COMM REAL EST DEBT, CROSSINGBRIDGE ULTRA-SHORT DUR, SIMPLIFY INTEREST RATE HEDGE, TEMPLETON EMRG MKTS INC, ISHARES LARGE CAP DEEP QUARTER, INNOVATOR LADD ALLO BUFF ETF, FT VEST INTERNATIONAL EQUITY M, FUNDX ETF, ROYCE QUANT SMALL-CAP QUALIT, NEUBERGER SHORT DURATION INCOM, MOTLEY FOOL NEXT INDEX ETF, TORTOISE ENERGY ETF, ISHARES SELF-DRIVING EV&TECH, GLOBAL X AGTECH & FOOD INNOV, ALPS OSHARES GLOBAL INTERNET, ABERDEEN MULTIMARKET INCOME FUND, PROSHARES ULTRASHORT R2000, GLOBAL X FUNDS GLOBAL X RENEWA, FIRST TR INTERM DUR & INC, FIRST TRUST S&P REIT INDEX F, FOLIOBE ALTR IN&IN H ETF-USD, CALAMOS CONVERT & HIGH INC, BLACKROCK MUNIYIELD QUALITY, KRANESHARES KWEB COVERED CALL, XTRACKERS US 0-1 YR TREASURY, BITWISE XRP ETF, FIRST TRUST RIVERFRONT DYNAM, XTRACKERS SHRT DUR HIGH YIEL, PROSHARES ULTRA RUSSELL2000, SEI QIM US LARGE CAP QUALITY ACTIVE ETF, FT VEST US EQUITY MODERATE BUFFER ETF - OCTOBER, INVESCO S&P 500 EQUAL WEIG C, JOHN HANCOCK TAX ADV DVD INC, FRANKLIN FTSE JPN HEDGED ETF, PROSHARES SHORT DOW30, HERZFELD CREDIT INCOME FUND IN, PGIM ULTRA SHRT MNPL BND ETF, T ROWE PRICE MS INCOME ETF, SPROTT LITHIUM MINERS ETF, PROSHARES SHORT HIGH YIELD, T ROWE PRC AC INTNL EQTY ETF, GOLDMAN SS MB RL 1000 GE ETF, VIRTUS CONVERTIBLE & INCOME FU, AB DISRUPTORS ETF, CALAMOS LNG/SHRT EQTY & DYN, ABRDN HEALTHCARE INVESTORS, ROUNDHI S&P 500 0DTE CCS ETF, VISTASHARES TRG 15 BERKSHIRE, ROUNDHILL INNOVATION-100 0DTE, C&S PREF & INCOME ACTIVE ETF, XTRACKERS S&P MIDCAP 400 SCORE, LMP CAPITAL AND INCOME FUND, FIRST TRUST MANAGED FUTURES STRATEGY FUND, BG INTL CONC GRWTH ETF, ALLIANZIM US EQUITY BUFFER10 S, ISHARES MSCI TURKEY ETF, ADVISORSHARES DORSEY WRIGHT, BLACKROCK ENHANCED EQTY DVD, MORGAN STANLEY EMRG MRK DOM, INVESCO MANAGED FS ETF, STATE STREET BRIDGEWATER ALL WEATHER ETF, FIDELITY MANAGED FUTURES ETF, DEFIANCE OIL END OPT INC ETF, VIRTUS INFRACAP US PREF STCK, LEVEL FOUR LARGE CAP GROWTH, REX FANG INNOV PREM INC ETF, SIMPLIFY GOLD STRATEGY ETF, INNOVATOR DEEPWATER FRONTIER, GLOBAL X MSCI CHINA CONSUMER D, CAMBRIA TAIL RISK ETF, PROSHARES S&P GL CORE BAT MT, ISHARES MSCI NEW ZEALAND ETF, VANECK ONCHAIN ECONOMY ETF, EAGLE POINT CREDIT CO, DIREXION DAILY ENERGY BEAR 2X ETF, DIREXION AUSPICE BRD CMDTY, FR MUNI HIGH YIELD ETF, FIDELITY STOCKS FOR INFL ETF, FIS BRIGHT PORT FCS EQ ETF, NYLI MERGER ARBITRAGE ETF, WISDOMTREE CHINA EX-ST OW, BITWISE SOLANA STAKING ETF, KRANESHARES MOUNT LUCAS MANAGE, SS US SECTOR ROTATION, REX AI EQUITY PREM INC ETF, SELECT STOXX EUR AER DE ETF, GRANITESHARES PLATINUM TRUST, ELEVATION SERIES TRUST - POLEN, PIMCO ACCESS INCOME FUND, PROSHARES SHORT 20 TREASURY, COASTAL COMPASS 100 ETF, RODH S&P 500 TAR 20 M DI ETF, AMPLIFY LITHIUM & BATTERY TECHNOLOGY ETF, FRANKLIN FTSE MEXICO ETF, ADVISORSHARE MSOS DLY LVR-US, BONDBLOXX-CCC-USD HY CORP BD, ISHARES IBONDS DEC 2028 TERM, UBS AG ET GL SHR COVR CL ETN, JANUS HENDERSON B-BBB CLO ET, ALLIANCEBERNSTEIN GL HI INC, VANGUARD US MOMENTUM FACTOR, GUGGENHEIM STRATEGIC OPPORT, INNOVATOR EQ AUT INC STR ETF, DIREXION DAILY S&P 500 BEAR 1X ETF, FIRST TRUST EQUITY MARKET NEUTRAL ETF, UNUSUAL WHALES SUB REPUB ETF, INNOVATOR US EQ 10 BUFFER, BITWISE CHAINLINK ETF, FT VEST GOLD STRATEGY TARGET INCOME ETF, BONDBLOXX-B RATED USD HY CB, AMPLIFY DIGITAL PAYMENTS ETF, GSK PLC ADRHEDGED, SCHWAB CRYPTO THEMATIC ETF, FIRST TRUST EUROZONE ALPHADE, LIBERTY ALL STAR EQUITY FUND, PACER DATA & INFRASTRUCTURE, ALPS CLEAN ENERGY ETF, HCM DEFENDER 500 INDEX ETF, DEFIANCE GOLD ENHNCED OI ETF, ISHARES TARGET DATE 2060, FIRST TRUST ALT ABS RET ETF, PACER TRENDPILOT INTL ETF, RANGE NUCLEAR RENAISSANCE, ISHARES US MANUFACTURING, NYLI WINSLOW FOCUSED LARGE CAP, GLOBAL X VIDEO GAMES& ESPORT, FT NDQ100 CNS BUFF ETF - OCT, ISHARES IBONDS DEC 2027 TERM, ELLINGTON CREDIT CO, THEMES URANIUM & NUCLEAR ETF, SPROTT COPPER MINERS ETF, FIDELITY YLD ENHAN EQTY ETF, FT INTERMED DUR IG CORP ETF, LIBERTY ALL-STAR GROWTH FD, ISHARES MSCI AGRICULTURE PRO, STATE STREET SPDR S&P KENSHO C, ADVISORSHARES PSYCHEDELICS, FIRST TRUST ALERIAN US NEXTG, FIDELITY DISRUPT AUTOMAT ETF, Innovator EM Power BufferETF-Jul, GLOBAL X E-COMMERCE ETF, FIRST TRUST NASDAQ FOOD & BE, TOUCHSTONE STRATEGIC INCOME ET, INVESCO CEF INCOME COMPOSITE, FIRST TRUST DOW JONES INTL, DIM US LARGE CAP VECTOR ETF, PACER TRENDPILOT US BOND ETF, NUVEEN TAXABLE MUNICIPAL INCOME FUND, INSPIRE SMALL/MID CAP ETF, CAMBRIA GLOBAL MOMENTUM ETF, AB ULTRA SHORT INCOME ETF, MICROSECTORS GOLD 3X LEV ETN, INVESCO ADV MUNI INC TR II, VERT GLB SUST RE ETF, PROSHARES S&P HIGH INCOM ETF, RVRNRTH MGD DUR MUNI INC, VOYA GLBL EQTY DVD & PRM OPP, XTRACKERS INTERNATIONAL REAL ESTATE ETF, EATON VANCE SR FLTG RATE TR, AAM LOW DUR PREF & INC SEC, TCW STRATEGIC INCOME FUND, BLACKROCK FLTNG RT INC TR, FRANKLIN GENOMIC ADVANCEMENT, 2X ETHER ETF not looked through)
Health Harbor: New ship (no warning signs).
Measures
Warning share
0.7%
Checked by Health Watch
69.1%
Top-10 weight
33.1%
Effective holdings
62
Largest sector
Technology & communications 51%
Revenue range (80%)
±15.2%
Cash conversion
28.8%
Growth, 3-yr a year
16.3%
Dividend payers
77% · raised 70%
Equity ratio
43.6%
Liabilities over assets
5.7%
Covered by speed and cash
82.1%
Dividend · buyback yield
0.8% · 1.0%
Expected stock return (80%)
-0.6% to 33.6% a year
Last quarter, stock book
+12.4% (gap to S&P 500 −4.8%)
Cash Compass
🐄 cash cow now 29% · 🌱 cash cow later 40% · ⚡ fast, cash not yet 4% · 🐂 steady earner 6% · 🍂 fading 8% · 🌊 in between 13%. Each holding read through its own filings (inside view) and against same-size peers (outside view); a label needs both to agree.
Holdings with warning filings, last 12 months
CSCO 0.42% (Restructuring or exit costs)
Risks to watch
Sector concentration: 50.9% of the checked holdings are Technology & communications.
STATE STREET SPDR S&P 500 ETF 2.1%, VANGUARD S&P 500 ETF 1%, ISHARES CORE S&P 500 ETF 0.9%, VANGUARD TOTAL INTL BOND ETF 0.9%, VANGUARD TOTAL BOND MARKET 0.7%, JPMORGAN BETABUILDERS JAPAN ETF 0.6% and 2179 more not looked through; the measures cover the other 80.2%.
Holdings are as of 2026-06-30; the portfolio may have changed since.