Mosley Wealth Management

Portfolio Overview

Mosley Wealth Management disclosed 466 positions worth $220.9M in its Form 13F-HR for Q1 2026. During the quarter the fund opened 302 new positions and exited 0. The portfolio is most concentrated in Other (65.1% of disclosed assets). All figures are sourced directly from Mosley Wealth Management’s Form 13F-HR filing with the SEC under CIK 2011849.

• JPMORGAN EQUITY PREMIUM INCOME ETF

  —

  Quality

  $13.6M237,902 sh

• SPDR SSGA U.S. SECTOR ROTATION ETF

  —

  Quality

  $11.9M199,901 sh

• ISHARES CORE S&P 500 ETF

  —

  Quality

  $11.4M17,105 sh

• ISHARES CORE TOTAL USD BOND MARKET ETF

  —

  Quality

  $9.8M209,521 sh
• 

  Apple Inc.

  $AAPL

  76.1

  Quality

  $7.8M30,718 sh

• ISHARES S&P 500 GROWTH ETF

  —

  Quality

  $7.3M60,118 sh

• ISHARES MSCI EAFE VALUE ETF

  —

  Quality

  $7.1M104,944 sh

• ISHARES CORE MSCI EMERGING MARKETS ETF

  —

  Quality

  $5.5M83,495 sh

• ISHARES MSCI USA QUALITY FACTOR ETF

  —

  Quality

  $5.0M25,929 sh

• ISHARES MSCI EAFE GROWTH ETF

  —

  Quality

  $4.6M40,792 sh

Company	Quality	Value	Shares
JPMORGAN EQUITY PREMIUM INCOME ETF	—	$13.6M	237,902
SPDR SSGA U.S. SECTOR ROTATION ETF	—	$11.9M	199,901
ISHARES CORE S&P 500 ETF	—	$11.4M	17,105
ISHARES CORE TOTAL USD BOND MARKET ETF	—	$9.8M	209,521
Apple Inc.$AAPL	76.1	$7.8M	30,718
ISHARES S&P 500 GROWTH ETF	—	$7.3M	60,118
ISHARES MSCI EAFE VALUE ETF	—	$7.1M	104,944
ISHARES CORE MSCI EMERGING MARKETS ETF	—	$5.5M	83,495
ISHARES MSCI USA QUALITY FACTOR ETF	—	$5.0M	25,929
ISHARES MSCI EAFE GROWTH ETF	—	$4.6M	40,792

Showing top 10 of 466 holdings.

Full Holdings — Mosley Wealth Management (Q1 2026)

All 466 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.

#	Ticker	Company	Value	Weight	QoQ	Quality
1	—	JPMORGAN EQUITY PREMIUM INCOME ETF	$13.6M	6.2%	+1%	—
2	—	SPDR SSGA U.S. SECTOR ROTATION ETF	$11.9M	5.4%	+0%	—
3	—	ISHARES CORE S&P 500 ETF	$11.4M	5.2%	+0%	—
4	—	ISHARES CORE TOTAL USD BOND MARKET ETF	$9.8M	4.4%	+1%	—
5	$AAPL	Apple Inc.	$7.8M	3.5%	-3%	76.1
6	—	ISHARES S&P 500 GROWTH ETF	$7.3M	3.3%	+1%	—
7	—	ISHARES MSCI EAFE VALUE ETF	$7.1M	3.2%	+1%	—
8	—	ISHARES CORE MSCI EMERGING MARKETS ETF	$5.5M	2.5%	+0%	—
9	—	ISHARES MSCI USA QUALITY FACTOR ETF	$5.0M	2.3%	+1%	—
10	—	ISHARES MSCI EAFE GROWTH ETF	$4.6M	2.1%	+0%	—
11	—	VANGUARD TOTAL STOCK MARKET ETF	$4.6M	2.1%	-0%	—
12	—	ISHARES S&P 500 VALUE ETF	$4.4M	2.0%	+1%	—
13	—	ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF	$4.3M	1.9%	+1%	—
14	$NVDA	NVIDIA CORP	$3.9M	1.8%	-7%	90.2
15	—	ISHARES U.S. TECHNOLOGY ETF	$3.4M	1.5%	+1%	—
16	—	ISHARES MBS ETF	$3.3M	1.5%	+1%	—
17	$MSFT	MICROSOFT CORP	$3.1M	1.4%	-8%	83.7
18	$IAU	ISHARES GOLD TRUST	$2.7M	1.2%	-0%	—
19	—	ISHARES MSCI USA MOMENTUM FACTOR ETF	$2.6M	1.2%	+0%	—
20	$JPM	JPMORGAN CHASE & CO	$2.6M	1.2%	-3%	35.6
21	—	ISHARES 10-20 YEAR TREASURY BOND ETF	$2.5M	1.1%	+1%	—
22	—	JPMORGAN ULTRA-SHORT INCOME ETF	$2.3M	1.1%	-0%	—
23	$ORCL	ORACLE CORP	$2.3M	1.0%	-1%	67.2
24	$HOOD	Robinhood Markets, Inc.	$2.1M	0.9%	+1%	75.8
25	$QCOM	QUALCOMM INC/DE	$2.0M	0.9%	-2%	81.9
26	$C	CITIGROUP INC	$1.9M	0.9%	-1%	54.8
27	—	ISHARES SELECT U.S. REIT ETF	$1.9M	0.8%	+1%	—
28	$GOOG	Alphabet Inc.	$1.7M	0.8%	-4%	80.2
29	—	ISHARES U.S. THEMATIC ROTATION ACTIVE ETF	$1.7M	0.8%	+1%	—
30	$MS	MORGAN STANLEY	$1.7M	0.8%	-2%	—
31	—	ISHARES FLEXIBLE INCOME ACTIVE ETF	$1.7M	0.8%	+1%	—
32	—	ISHARES S&P 100 ETF	$1.6M	0.8%	+1%	—
33	—	ANFIELD ENHANCED MARKET ETF	$1.5M	0.7%	+0%	—
34	$GS	GOLDMAN SACHS GROUP INC	$1.4M	0.6%	-3%	—
35	—	COMMUNICATION SERVICES SELECT SECTOR SPDR FUND	$1.4M	0.6%	+0%	—
36	—	ISHARES MSCI USA MIN VOL FACTOR ETF	$1.3M	0.6%	+0%	—
37	$AMZN	AMAZON COM INC	$1.3M	0.6%	-13%	74.6
38	$META	Meta Platforms, Inc.	$1.3M	0.6%	-11%	80.9
39	—	VANGUARD COMMUNICATION SERVICES ETF	$1.3M	0.6%	+0%	—
40	$WMB	WILLIAMS COMPANIES, INC.	$1.3M	0.6%	+1%	72.8
41	—	ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF	$1.2M	0.5%	+1%	—
42	$LLY	ELI LILLY & Co	$1.2M	0.5%	+1%	89.3
43	—	ARK NEXT GENERATION INTERNET ETF	$1.1M	0.5%	+0%	—
44	$CIEN	CIENA CORP	$1.1M	0.5%	+1%	70.7
45	$SO	SOUTHERN CO	$1.1M	0.5%	+1%	65.1
46	$MO	ALTRIA GROUP, INC.	$1.1M	0.5%	+1%	72.1
47	—	PEAKSHARES SECTOR ROTATION ETF	$1.1M	0.5%	-12%	—
48	—	ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF	$1.0M	0.5%	+0%	—
49	$BABA	Alibaba Group Holding Ltd	$999,994	0.5%	+1%	—
50	$ASML	ASML HOLDING NV	$992,292	0.5%	+1%	—
51	—	ISHARES A.I. INNOVATION AND TECH ACTIVE ETF	$962,970	0.4%	+1%	—
52	$PLTR	Palantir Technologies Inc.	$956,975	0.4%	-3%	85.8
53	$VRT	Vertiv Holdings Co	$923,918	0.4%	+1%	82.7
54	$SRE	SEMPRA	$914,107	0.4%	+1%	47.6
55	$PG	PROCTER & GAMBLE Co	$899,351	0.4%	-3%	72.9
56	$KMI	KINDER MORGAN, INC.	$891,547	0.4%	+1%	74.6
57	$GOOGL	Alphabet Inc.	$887,427	0.4%	+0%	80.2
58	$T	AT&T INC.	$884,049	0.4%	+0%	71.9
59	$SPY	SPDR S&P 500 ETF TRUST	$865,003	0.4%	+0%	—
60	$PH	Parker-Hannifin Corp	$841,547	0.4%	+0%	73.8
61	$BX	Blackstone Inc.	$825,239	0.4%	+1%	68
62	$XOM	EXXON MOBIL CORP	$794,638	0.4%	-4%	61.8
63	—	ISHARES CORE S&P SMALL CAP ETF	$789,480	0.4%	+0%	—
64	—	ISHARES US FINANCIAL SERVICES ETF	$773,679	0.3%	+0%	—
65	—	ANFIELD U.S. EQUITY SECTOR ROTATION ETF	$755,389	0.3%	+0%	—
66	—	SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF	$741,078	0.3%	-15%	—
67	$PEG	PUBLIC SERVICE ENTERPRISE GROUP INC	$692,358	0.3%	+1%	74.6
68	—	VANGUARD CONSUMER STAPLES ETF	$685,163	0.3%	-13%	—
69	—	ISHARES U.S. TREASURY BOND ETF	$684,823	0.3%	+1%	—
70	$IBM	INTERNATIONAL BUSINESS MACHINES CORP	$667,367	0.3%	+1%	66.7
71	$APO	Apollo Global Management, Inc.	$661,818	0.3%	+1%	55.7
72	$WT	WisdomTree, Inc.	$659,147	0.3%	-24%	62.9
73	$PANW	Palo Alto Networks Inc	$628,168	0.3%	+1%	66.5
74	—	VANGUARD MEGA CAP ETF	$616,571	0.3%	-20%	—
75	$VZ	VERIZON COMMUNICATIONS INC	$601,728	0.3%	+1%	71.6
76	$IBIT	iShares Bitcoin Trust ETF	$599,950	0.3%	+1%	—
77	—	ISHARES RUSSELL 1000 GROWTH ETF	$598,528	0.3%	+0%	—
78	—	VANGUARD S&P 500 ETF	$574,558	0.3%	+0%	—
79	—	FIDELITY MOMENTUM FACTOR ETF	$566,067	0.3%	-8%	—
80	$ISRG	INTUITIVE SURGICAL INC	$554,118	0.3%	-5%	81.4
81	$EMR	EMERSON ELECTRIC CO	$551,495	0.3%	+1%	65.9
82	$TSLA	Tesla, Inc.	$548,338	0.3%	-11%	50.1
83	$ABBV	AbbVie Inc.	$547,138	0.3%	-0%	59.3
84	$CRM	Salesforce, Inc.	$546,759	0.3%	+1%	75.2
85	—	ANFIELD DYNAMIC FIXED INCOME ETF	$535,913	0.2%	+0%	—
86	—	VANGUARD GROWTH ETF	$534,286	0.2%	-15%	—
87	$MSTR	Strategy Inc	$533,580	0.2%	+1%	25.4
88	$LNG	Cheniere Energy, Inc.	$528,476	0.2%	+1%	48.4
89	—	VANGUARD CONSUMER DISCRETIONARY ETF	$526,670	0.2%	+0%	—
90	$KO	COCA COLA CO	$521,691	0.2%	-5%	74
91	$WMT	Walmart Inc.	$520,218	0.2%	-7%	63.2
92	—	ISHARES CORE 40/60 MODERATE ALLOCATION ETF	$509,487	0.2%	+0%	—
93	$V	VISA INC.	$504,048	0.2%	-1%	83.5
94	$GILD	GILEAD SCIENCES, INC.	$498,030	0.2%	+0%	77.8
95	$MA	Mastercard Inc	$497,254	0.2%	+1%	81.7
96	$OKLO	Oklo Inc.	$488,939	0.2%	+1%	—
97	$AVGO	Broadcom Inc.	$482,572	0.2%	-20%	86.4
98	—	VANGUARD HEALTH CARE ETF	$467,293	0.2%	-15%	—
99	—	VANGUARD FINANCIALS ETF	$462,167	0.2%	-16%	—
100	$XYL	Xylem Inc.	$460,495	0.2%	+0%	65.6
101	$APP	AppLovin Corp	$459,147	0.2%	+1%	86.8
102	$RTX	RTX Corp	$455,852	0.2%	+1%	70
103	$UNH	UNITEDHEALTH GROUP INC	$454,772	0.2%	+1%	66.8
104	$NET	Cloudflare, Inc.	$450,424	0.2%	+1%	52.6
105	—	ISHARES CONVERTIBLE BOND ETF	$448,755	0.2%	+1%	—
106	$QBTS	D-Wave Quantum Inc.	$446,361	0.2%	+1%	24.7
107	$COIN	Coinbase Global, Inc.	$443,124	0.2%	+1%	68
108	—	CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND	$439,518	0.2%	+0%	—
109	—	ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF	$435,866	0.2%	-0%	—
110	$LRCX	LAM RESEARCH CORP	$410,270	0.2%	+1%	82.4
111	$TSM	TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	$394,078	0.2%	+1%	—
112	—	SIMPLIFY STABLE INCOME ETF	$391,616	0.2%	-20%	—
113	$MRSH	MARSH & MCLENNAN COMPANIES, INC.	$377,667	0.2%	+0%	71.5
114	$AMGN	AMGEN INC	$364,951	0.2%	+1%	79.5
115	—	SIMPLIFY BARRIER INCOME ETF	$355,131	0.2%	-29%	—
116	—	ISHARES U.S. INFRASTRUCTURE ETF	$353,484	0.2%	+0%	—
117	—	ISHARES 0-5 YEAR TIPS BOND ETF	$350,243	0.2%	+2%	—
118	—	FIRST TRUST US EQUITY OPPORTUNITIES ETF	$347,956	0.2%	-2%	—
119	$QQQ	INVESCO QQQ TRUST, SERIES 1	$345,215	0.2%	+1%	—
120	—	VANGUARD SMALL CAP VALUE ETF	$344,486	0.2%	-15%	—
121	—	ISHARES U.S. CONSUMER DISCRETIONARY ETF	$344,130	0.2%	+0%	—
122	—	SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF	$326,715	0.1%	-16%	—
123	$META	Meta Platforms, Inc.	$326,687	0.1%	-16%	80.9
124	—	ISHARES TIPS BOND ETF	$325,541	0.1%	-23%	—
125	$VLO	VALERO ENERGY CORP/TX	$307,479	0.1%	+1%	51.4
126	$JNJ	JOHNSON & JOHNSON	$302,655	0.1%	-12%	72.8
127	$ENB	ENBRIDGE INC	$296,856	0.1%	+0%	—
128	$COST	COSTCO WHOLESALE CORP /NEW	$289,794	0.1%	-14%	67
129	—	ISHARES CORE 80/20 AGGRESSIVE ALLOCATION ETF	$280,422	0.1%	-1%	—
130	$MMM	3M CO	$279,516	0.1%	+0%	60.7
131	$IVZ	Invesco Ltd.	$276,306	0.1%	+0%	—
132	—	ISHARES MSCI EMERGING MARKETS ETF	$271,432	0.1%	-13%	—
133	—	VANGUARD FTSE EMERGING MARKETS ETF	$260,363	0.1%	+0%	—
134	$RKLB	Rocket Lab Corp	$254,977	0.1%	+2%	37.2
135	$HEI.A	HEICO CORP	$245,959	0.1%	+0%	79.2
136	$BRK.B	BERKSHIRE HATHAWAY INC	$242,321	0.1%	-20%	64.5
137	—	ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF	$240,667	0.1%	+0%	—
138	—	ISHARES U.S. AEROSPACE & DEFENSE ETF	$236,695	0.1%	-15%	—
139	$IVZ	Invesco Ltd.	$231,875	0.1%	-19%	—
140	—	VANGUARD INDUSTRIALS ETF	$231,483	0.1%	-15%	—
141	—	VANGUARD DIVIDEND APPRECIATION ETF	$230,464	0.1%	-15%	—
142	—	ISHARES CORE 60/40 BALANCED ALLOCATION ETF	$229,643	0.1%	-0%	—
143	—	ISHARES CURRENCY HEDGED MSCI EAFE ETF	$228,074	0.1%	+0%	—
144	—	ISHARES MORNINGSTAR MID-CAP GROWTH ETF	$224,656	0.1%	+0%	—
145	—	FIRST TRUST LOW DURATION OPPORTUNITIES ETF	$222,941	0.1%	+1%	—
146	$PEP	PEPSICO INC	$219,002	0.1%	-13%	62.7
147	—	ISHARES MORNINGSTAR MID-CAP ETF	$217,709	0.1%	+0%	—
148	$NFLX	NETFLIX INC	$217,005	0.1%	-30%	86.7
149	$OKE	ONEOK INC /NEW/	$209,059	0.1%	+0%	72
150	—	VANGUARD SMALL-CAP GROWTH ETF	$187,798	0.1%	NEW	—
151	—	SIMPLIFY VOLATILITY PREMIUM ETF	$185,850	0.1%	-28%	—
152	—	SIMPLIFY ENHANCED INCOME ETF	$185,419	0.1%	NEW	—
153	—	SIMPLIFY MBS ETF	$180,074	0.1%	-29%	—
154	$DKNG	DraftKings Inc.	$179,483	0.1%	NEW	54
155	—	ISHARES S&P SMALL-CAP 600 GROWTH ETF	$177,987	0.1%	NEW	—
156	—	JANUS HENDERSON AAA CLO ETF	$177,077	0.1%	NEW	—
157	$CYBR	CyberArk Software Ltd.	$173,934	0.1%	NEW	—
158	$ARKB	Ark 21Shares Bitcoin ETF	$173,181	0.1%	NEW	—
159	$BA	BOEING CO	$160,146	0.1%	NEW	51.8
160	$CAT	CATERPILLAR INC	$153,117	0.1%	-29%	67.8
161	$ABT	ABBOTT LABORATORIES	$145,005	0.1%	NEW	67
162	$HEI	HEICO CORP	$143,978	0.1%	NEW	79.2
163	—	SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF	$130,424	0.1%	NEW	—
164	—	FIDELITY HIGH DIVIDEND ETF	$128,857	0.1%	NEW	—
165	—	ISHARES U.S. SMALLCAP EQUITY FACTOR ETF	$126,939	0.1%	NEW	—
166	$NOC	NORTHROP GRUMMAN CORP /DE/	$124,923	0.1%	NEW	60.5
167	$IVZ	Invesco Ltd.	$118,929	0.1%	NEW	—
168	—	SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF	$118,646	0.1%	NEW	—
169	$COR	Cencora, Inc.	$113,258	0.1%	NEW	59.6
170	—	REGENTS PARK HEDGED MARKET STRATEGY ETF	$113,082	0.1%	+0%	—
171	$IVZ	Invesco Ltd.	$112,807	0.1%	NEW	—
172	$AMD	ADVANCED MICRO DEVICES INC	$111,473	0.1%	-23%	78.8
173	$IOT	Samsara Inc.	$109,329	0.1%	NEW	61.3
174	—	ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF	$107,640	0.1%	NEW	—
175	$AFG	AMERICAN FINANCIAL GROUP INC	$107,344	0.1%	NEW	59.9
176	—	FINANCIAL SELECT SECTOR SPDR FUND	$107,190	0.1%	NEW	—
177	$NOW	ServiceNow, Inc.	$103,071	0.1%	NEW	76
178	—	ISHARES 7-10 YEAR TREASURY BOND ETF	$100,511	0.1%	NEW	—
179	—	TRUESHARES SEASONALITY LADDERED BUFFERED ETF	$98,750	0.0%	NEW	—
180	$CVX	CHEVRON CORP	$98,130	0.0%	NEW	54.7
181	—	ISHARES CORE 30/70 CONSERVATIVE ALLOCATION ETF	$95,500	0.0%	NEW	—
182	$HD	HOME DEPOT, INC.	$94,148	0.0%	NEW	69.2
183	—	ISHARES CORE DIVIDEND GROWTH ETF	$87,305	0.0%	NEW	—
184	$CMI	CUMMINS INC	$84,901	0.0%	NEW	58.9
185	—	ISHARES J.P. MORGAN EM HIGH YIELD BOND ETF	$83,720	0.0%	NEW	—
186	—	FRANKLIN FTSE INDIA ETF	$79,167	0.0%	NEW	—
187	—	FLEXSHARES MORNINGSTAR GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND	$76,938	0.0%	NEW	—
188	$GLD	SPDR GOLD TRUST	$71,094	0.0%	NEW	—
189	$DIS	Walt Disney Co	$70,871	0.0%	NEW	68.9
190	—	INNOVATOR POWER BUFFER STEP-UP STRATEGY ETF	$69,699	0.0%	NEW	—
191	—	SPDR PORTFOLIO TIPS ETF	$65,897	0.0%	NEW	—
192	—	ALPS EMERGING SECTOR DIVIDEND DOGS ETF	$64,334	0.0%	NEW	—
193	—	INVESCO BLOOMBERG PRICING POWER ETF	$63,637	0.0%	NEW	—
194	$GE	GENERAL ELECTRIC CO	$63,473	0.0%	NEW	74.8
195	$WT	WisdomTree, Inc.	$63,201	0.0%	NEW	62.9
196	—	ISHARES EMERGING MARKETS EQUITY FACTOR ETF	$59,918	0.0%	NEW	—
197	$ALL	ALLSTATE CORP	$59,458	0.0%	NEW	76.6
198	—	FLEXSHARES DISCIPLINED DURATION MBS INDEX FUND	$58,999	0.0%	NEW	—
199	—	ALLIANZIM 6 MONTH BUFFER10 ALLOCATION ETF	$56,541	0.0%	NEW	—
200	$STT	STATE STREET CORP	$54,288	0.0%	NEW	61.5
201	$BKNG	Booking Holdings Inc.	$53,993	0.0%	NEW	55.3
202	—	ISHARES 1-3 YEAR TREASURY BOND ETF	$53,648	0.0%	NEW	—
203	—	DIREXION AUSPICE BROAD COMMODITY STRATEGY ETF	$51,546	0.0%	NEW	—
204	—	VANGUARD LONG-TERM CORPORATE BOND ETF	$51,212	0.0%	NEW	—
205	$SBUX	STARBUCKS CORP	$50,491	0.0%	NEW	54.6
206	—	VANGUARD LONG-TERM TREASURY ETF	$49,097	0.0%	NEW	—
207	—	FIRST TRUST DOW JONES INTERNET INDEX FUND	$48,972	0.0%	NEW	—
208	$LUV	SOUTHWEST AIRLINES CO	$46,908	0.0%	NEW	51.1
209	$TPL	Texas Pacific Land Corp	$46,682	0.0%	NEW	79.1
210	—	PIMCO ULTRA SHORT GOVERNMENT ACTIVE EXCHANGE-TRADED FUND	$44,625	0.0%	NEW	—
211	$PPG	PPG INDUSTRIES INC	$42,627	0.0%	NEW	57.1
212	$CI	Cigna Group	$41,140	0.0%	NEW	66.8
213	—	ISHARES HIGH YIELD SYSTEMATIC BOND ETF	$40,938	0.0%	NEW	—
214	$RL	RALPH LAUREN CORP	$39,195	0.0%	NEW	76.6
215	$SPGI	S&P Global Inc.	$36,990	0.0%	NEW	79.4
216	$BAC	BANK OF AMERICA CORP /DE/	$36,682	0.0%	NEW	68.4
217	$MSI	Motorola Solutions, Inc.	$36,583	0.0%	NEW	73.8
218	$TMO	THERMO FISHER SCIENTIFIC INC.	$35,406	0.0%	NEW	63.7
219	$PM	Philip Morris International Inc.	$34,549	0.0%	NEW	80.5
220	$CSCO	CISCO SYSTEMS, INC.	$32,978	0.0%	NEW	72.3
221	$BITB	Bitwise Bitcoin ETF	$32,417	0.0%	NEW	—
222	$MDLZ	Mondelez International, Inc.	$32,047	0.0%	NEW	53.9
223	—	SCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF	$31,372	0.0%	NEW	—
224	$MFC	MANULIFE FINANCIAL CORP	$31,150	0.0%	NEW	—
225	$HON	HONEYWELL INTERNATIONAL INC	$30,850	0.0%	NEW	65.7
226	$VSAT	VIASAT INC	$30,648	0.0%	NEW	53.3
227	—	FIRST TRUST DOW JONES SELECT MICROCAP INDEX FUND	$30,300	0.0%	NEW	—
228	$AXON	AXON ENTERPRISE, INC.	$30,141	0.0%	NEW	55.6
229	—	VANGUARD EXTENDED MARKET ETF	$29,308	0.0%	NEW	—
230	$CCZ	COMCAST CORP	$28,655	0.0%	NEW	70.4
231	—	ISHARES RESIDENTIAL AND MULTISECTOR REAL ESTATE ETF	$28,572	0.0%	NEW	—
232	—	VANGUARD INFORMATION TECHNOLOGY ETF	$28,405	0.0%	NEW	—
233	$AEE	AMEREN CORP	$28,286	0.0%	NEW	63.5
234	—	ALLIANZIM BUFFER20 ALLOCATION ETF	$28,181	0.0%	NEW	—
235	$MU	MICRON TECHNOLOGY INC	$26,771	0.0%	NEW	88.4
236	$ETN	Eaton Corp plc	$26,572	0.0%	NEW	—
237	—	TRUESHARES QUARTERLY BEAR HEDGE ETF	$26,562	0.0%	NEW	—
238	$UNP	UNION PACIFIC CORP	$26,259	0.0%	NEW	74
239	$WT	WisdomTree, Inc.	$26,246	0.0%	NEW	62.9
240	$COLB	COLUMBIA BANKING SYSTEM, INC.	$26,100	0.0%	NEW	33
241	—	FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND	$25,535	0.0%	NEW	—
242	$INTC	INTEL CORP	$25,330	0.0%	NEW	41.5
243	—	ISHARES MSCI USA VALUE FACTOR ETF	$25,047	0.0%	NEW	—
244	—	VANGUARD FTSE DEVELOPED MARKETS ETF	$23,421	0.0%	NEW	—
245	$AXP	AMERICAN EXPRESS CO	$23,251	0.0%	NEW	73.2
246	$INTU	INTUIT INC.	$23,219	0.0%	NEW	82
247	$PFE	PFIZER INC	$23,181	0.0%	NEW	69
248	—	SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	$22,295	0.0%	NEW	—
249	$AMAT	APPLIED MATERIALS INC /DE	$21,702	0.0%	NEW	74.8
250	$TXN	TEXAS INSTRUMENTS INC	$21,680	0.0%	NEW	70.4
251	—	INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR SEPTEMBER	$21,563	0.0%	NEW	—
252	$SFM	Sprouts Farmers Market, Inc.	$21,542	0.0%	NEW	73.4
253	$MPT	MEDICAL PROPERTIES TRUST INC	$21,071	0.0%	NEW	42
254	$GEV	GE Vernova Inc.	$20,907	0.0%	NEW	70.1
255	—	VANECK SEMICONDUCTOR ETF	$20,234	0.0%	NEW	—
256	$OXY	OCCIDENTAL PETROLEUM CORP /DE/	$19,637	0.0%	NEW	66.3
257	$STN	STANTEC INC	$19,081	0.0%	NEW	—
258	$F	FORD MOTOR CO	$18,562	0.0%	NEW	58.5
259	$EIX	EDISON INTERNATIONAL	$18,187	0.0%	NEW	70.7
260	—	ALLIANZIM U.S. LARGE CAP BUFFER20 DEC ETF	$18,177	0.0%	NEW	—
261	$SHOP	SHOPIFY INC.	$18,130	0.0%	NEW	—
262	$ADI	ANALOG DEVICES INC	$17,936	0.0%	NEW	76.2
263	$TGT	TARGET CORP	$17,594	0.0%	NEW	53.1
264	$ABM	ABM INDUSTRIES INC /DE/	$17,556	0.0%	NEW	53.7
265	$WFC	WELLS FARGO & COMPANY/MN	$17,518	0.0%	NEW	—
266	$ACN	Accenture plc	$17,509	0.0%	NEW	—
267	$LIN	LINDE PLC	$17,100	0.0%	NEW	—
268	$APH	AMPHENOL CORP /DE/	$16,954	0.0%	NEW	80.5
269	$MPC	Marathon Petroleum Corp	$16,768	0.0%	NEW	50.7
270	$RF	REGIONS FINANCIAL CORP	$16,244	0.0%	NEW	—
271	—	SCHWAB U.S. LARGE-CAP GROWTH ETF	$16,083	0.0%	NEW	—
272	—	ALLIANZIM U.S. LARGE CAP BUFFER20 SEP ETF	$15,797	0.0%	NEW	—
273	—	FIRST TRUST MUNICIPAL HIGH INCOME ETF	$15,441	0.0%	NEW	—
274	$NVS	NOVARTIS AG	$15,389	0.0%	NEW	—
275	$MRK	Merck & Co., Inc.	$14,646	0.0%	NEW	70.9
276	$FPF	First Trust Intermediate Duration Preferred & Income Fund	$14,363	0.0%	NEW	—
277	$GSK	GSK plc	$14,286	0.0%	NEW	—
278	$EBAY	EBAY INC	$14,279	0.0%	NEW	69.3
279	$IRM	IRON MOUNTAIN INC	$14,170	0.0%	NEW	50.7
280	$HE	HAWAIIAN ELECTRIC INDUSTRIES INC	$14,076	0.0%	NEW	48
281	—	VANGUARD REAL ESTATE ETF	$13,475	0.0%	NEW	—
282	$MCD	MCDONALDS CORP	$13,371	0.0%	NEW	73.9
283	—	FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND	$13,023	0.0%	NEW	—
284	—	ALLIANZIM U.S. EQUITY BUFFER100 PROTECTION ETF	$12,572	0.0%	NEW	—
285	—	FT VEST U.S. EQUITY MODERATE BUFFER ETF - JULY	$12,209	0.0%	NEW	—
286	—	ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF	$12,149	0.0%	NEW	—
287	$PKST	Peakstone Realty Trust	$11,113	0.0%	NEW	25.5
288	$ATO	ATMOS ENERGY CORP	$11,099	0.0%	NEW	72
289	—	ISHARES MSCI EMERGING MARKETS EX CHINA ETF	$11,072	0.0%	NEW	—
290	$LMT	LOCKHEED MARTIN CORP	$10,983	0.0%	NEW	65
291	$DDOG	Datadog, Inc.	$10,965	0.0%	NEW	62.9
292	$NEE	NEXTERA ENERGY INC	$10,720	0.0%	NEW	71.7
293	$ADBE	ADOBE INC.	$10,583	0.0%	NEW	80.4
294	$BSX	BOSTON SCIENTIFIC CORP	$10,544	0.0%	NEW	79.9
295	—	INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR DECEMBER	$10,508	0.0%	NEW	—
296	—	INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR JULY	$10,458	0.0%	NEW	—
297	$AEP	AMERICAN ELECTRIC POWER CO INC	$10,451	0.0%	NEW	75.4
298	—	ALLIANZIM U.S. LARGE CAP BUFFER20 JAN ETF	$10,336	0.0%	NEW	—
299	$SCCO	SOUTHERN COPPER CORP/	$10,315	0.0%	NEW	86.6
300	$EZET	Franklin Ethereum Trust	$10,298	0.0%	NEW	—
301	$MDT	Medtronic plc	$10,286	0.0%	NEW	—
302	$BOH	BANK OF HAWAII CORP	$10,269	0.0%	NEW	34.7
303	$MUC	BLACKROCK MUNIHOLDINGS CALIFORNIA QUALITY FUND, INC.	$10,015	0.0%	NEW	—
304	$FFIN	FIRST FINANCIAL BANKSHARES INC	$9,994	0.0%	NEW	—
305	$HWM	Howmet Aerospace Inc.	$9,812	0.0%	NEW	79.1
306	—	ALLIANZIM U.S. EQUITY BUFFER15 UNCAPPED DEC ETF	$9,811	0.0%	NEW	—
307	—	FIRST TRUST ENERGY ALPHADEX FUND	$9,780	0.0%	NEW	—
308	—	FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF	$9,668	0.0%	NEW	—
309	—	FIRST TRUST VALUE LINE DIVIDEND INDEX FUND	$9,618	0.0%	NEW	—
310	$TJX	TJX COMPANIES INC /DE/	$9,395	0.0%	NEW	70.7
311	—	ISHARES SHORT TREASURY BOND ETF	$9,392	0.0%	NEW	—
312	$CARR	CARRIER GLOBAL Corp	$8,985	0.0%	NEW	61.5
313	$BP	BP PLC	$8,787	0.0%	NEW	—
314	—	FLEXSHARES IBOXX 5 YEAR TARGET DURATION TIPS INDEX FUND	$8,616	0.0%	NEW	—
315	$ADP	AUTOMATIC DATA PROCESSING INC	$8,512	0.0%	NEW	77.9
316	$HII	HUNTINGTON INGALLS INDUSTRIES, INC.	$8,061	0.0%	NEW	55.4
317	$OLED	UNIVERSAL DISPLAY CORP \PA\	$7,780	0.0%	NEW	64.7
318	$TTWO	TAKE TWO INTERACTIVE SOFTWARE INC	$7,751	0.0%	NEW	47.2
319	$BMY	BRISTOL MYERS SQUIBB CO	$7,725	0.0%	NEW	70.1
320	$PAGP	PLAINS GP HOLDINGS LP	$7,570	0.0%	NEW	52.9
321	$GLW	CORNING INC /NY	$7,547	0.0%	NEW	72.7
322	—	PROSHARES BITCOIN ETF	$7,400	0.0%	NEW	—
323	$CRNC	Cerence Inc.	$7,302	0.0%	NEW	47.5
324	$FCT	FIRST TRUST SENIOR FLOATING RATE INCOME FUND II	$7,250	0.0%	NEW	—
325	$PAA	PLAINS ALL AMERICAN PIPELINE LP	$7,046	0.0%	NEW	57.4
326	$XYZ	Block, Inc.	$7,010	0.0%	NEW	60.3
327	$TMUS	T-Mobile US, Inc.	$6,942	0.0%	NEW	72.7
328	$OTIS	Otis Worldwide Corp	$6,890	0.0%	NEW	60.3
329	$LOW	LOWES COMPANIES INC	$6,785	0.0%	NEW	63.5
330	—	ALLIANZIM U.S. EQUITY BUFFER15 UNCAPPED JUL ETF	$6,408	0.0%	NEW	—
331	$TLN	Talen Energy Corp	$6,381	0.0%	NEW	66.5
332	$SNOW	Snowflake Inc.	$6,315	0.0%	NEW	49.6
333	—	INNOVATOR EQUITY DEFINED PROTECTION ETF - 2 YR TO JULY 2027	$6,238	0.0%	NEW	—
334	$DE	DEERE & CO	$5,963	0.0%	NEW	57.4
335	—	FIRST TRUST UTILITIES ALPHADEX FUND	$5,681	0.0%	NEW	—
336	$MCK	MCKESSON CORP	$5,408	0.0%	NEW	63.7
337	$EW	Edwards Lifesciences Corp	$5,288	0.0%	NEW	67.6
338	—	VANGUARD SHORT-TERM TREASURY ETF	$5,061	0.0%	NEW	—
339	$WEC	WEC ENERGY GROUP, INC.	$5,042	0.0%	NEW	67
340	$NUE	NUCOR CORP	$5,031	0.0%	NEW	58.9
341	—	FIDELITY MSCI CONSUMER STAPLES INDEX ETF	$4,984	0.0%	NEW	—
342	$OHI	OMEGA HEALTHCARE INVESTORS INC	$4,982	0.0%	NEW	63.2
343	$NHI	NATIONAL HEALTH INVESTORS INC	$4,929	0.0%	NEW	68.3
344	$IVZ	Invesco Ltd.	$4,553	0.0%	NEW	—
345	$DELL	Dell Technologies Inc.	$4,537	0.0%	NEW	76
346	$WT	WisdomTree, Inc.	$4,439	0.0%	NEW	62.9
347	$UPST	Upstart Holdings, Inc.	$4,369	0.0%	NEW	51.7
348	$ARM	ARM HOLDINGS PLC /UK	$4,245	0.0%	NEW	—
349	$PBA	PEMBINA PIPELINE CORP	$4,127	0.0%	NEW	—
350	$DUK	Duke Energy CORP	$4,121	0.0%	NEW	64
351	$TFC	TRUIST FINANCIAL CORP	$4,115	0.0%	NEW	—
352	—	ISHARES MICRO-CAP ETF	$4,025	0.0%	NEW	—
353	$CMG	CHIPOTLE MEXICAN GRILL INC	$3,919	0.0%	NEW	72.9
354	$ITW	ILLINOIS TOOL WORKS INC	$3,911	0.0%	NEW	71.2
355	—	ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF	$3,901	0.0%	NEW	—
356	$FCX	FREEPORT-MCMORAN INC	$3,767	0.0%	NEW	73.1
357	$XRX	Xerox Holdings Corp	$3,760	0.0%	NEW	38.6
358	—	PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF	$3,711	0.0%	NEW	—
359	$GS	GOLDMAN SACHS GROUP INC	$3,608	0.0%	NEW	—
360	$FDX	FEDEX CORP	$3,537	0.0%	NEW	60.3
361	—	VANGUARD TOTAL BOND MARKET ETF	$3,421	0.0%	NEW	—
362	—	SPDR PORTFOLIO LONG TERM TREASURY ETF	$3,396	0.0%	NEW	—
363	$SNAP	Snap Inc	$3,354	0.0%	NEW	46.8
364	—	TRUESHARES QUARTERLY BULL HEDGE ETF	$3,128	0.0%	NEW	—
365	$PNC	PNC FINANCIAL SERVICES GROUP, INC.	$3,041	0.0%	NEW	70.9
366	$MRVL	Marvell Technology, Inc.	$2,942	0.0%	NEW	77.3
367	$VTR	Ventas, Inc.	$2,940	0.0%	NEW	70.3
368	$CCL	Carnival Corp Ltd.	$2,891	0.0%	NEW	—
369	$HOG	HARLEY-DAVIDSON, INC.	$2,790	0.0%	NEW	55
370	$SYY	SYSCO CORP	$2,742	0.0%	NEW	58.4
371	$ULTA	Ulta Beauty, Inc.	$2,734	0.0%	NEW	66.6
372	$SOFI	SoFi Technologies, Inc.	$2,695	0.0%	NEW	53.8
373	—	FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND	$2,689	0.0%	NEW	—
374	$CVNA	CARVANA CO.	$2,641	0.0%	NEW	69.2
375	$BROS	Dutch Bros Inc.	$2,617	0.0%	NEW	65.9
376	$ELV	Elevance Health, Inc.	$2,585	0.0%	NEW	59.4
377	$INGR	Ingredion Inc	$2,564	0.0%	NEW	58.3
378	$WBD	Warner Bros. Discovery, Inc.	$2,539	0.0%	NEW	42.1
379	—	ALLIANZIM U.S. LARGE CAP 6 MONTH BUFFER10 MAR/SEP ETF	$2,434	0.0%	NEW	—
380	$PSKY	Paramount Skydance Corp	$2,403	0.0%	NEW	62.5
381	$WU	Western Union CO	$2,397	0.0%	NEW	52.8
382	$NVO	NOVO NORDISK A S	$2,386	0.0%	NEW	—
383	$WY	WEYERHAEUSER CO	$2,355	0.0%	NEW	52.9
384	$ZION	ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/	$2,263	0.0%	NEW	57.8
385	$SBR	SABINE ROYALTY TRUST	$2,145	0.0%	NEW	—
386	—	FIDELITY LOW DURATION BOND FACTOR ETF	$2,108	0.0%	NEW	—
387	—	FIRST TRUST BUYWRITE INCOME ETF	$2,063	0.0%	NEW	—
388	—	SIMPLIFY SHORT TERM TREASURY FUTURES STRATEGY ETF	$2,034	0.0%	NEW	—
389	$HLN	Haleon plc	$2,027	0.0%	NEW	—
390	$PEO	ADAMS NATURAL RESOURCES FUND, INC.	$2,001	0.0%	NEW	—
391	$JEF	Jefferies Financial Group Inc.	$1,975	0.0%	NEW	65.6
392	$CAG	CONAGRA BRANDS INC.	$1,958	0.0%	NEW	48.2
393	$NTAP	NetApp, Inc.	$1,895	0.0%	NEW	75
394	$OKTA	Okta, Inc.	$1,834	0.0%	NEW	67.3
395	—	SCHWAB US DIVIDEND EQUITY ETF	$1,747	0.0%	NEW	—
396	$LVS	LAS VEGAS SANDS CORP	$1,729	0.0%	NEW	73.7
397	$UPS	UNITED PARCEL SERVICE INC	$1,618	0.0%	NEW	58.2
398	—	ISHARES RUSSELL MID-CAP GROWTH ETF	$1,567	0.0%	NEW	—
399	$KRP	Kimbell Royalty Partners, LP	$1,511	0.0%	NEW	68.1
400	$BN	BROOKFIELD Corp /ON/	$1,509	0.0%	NEW	—
401	$STZ	CONSTELLATION BRANDS, INC.	$1,490	0.0%	NEW	65
402	$BXSL	Blackstone Secured Lending Fund	$1,460	0.0%	NEW	—
403	$MCGA	Yorkville Acquisition Corp.	$1,460	0.0%	NEW	—
404	—	FIDELITY LOW VOLATILITY FACTOR ETF	$1,449	0.0%	NEW	—
405	$EPM	EVOLUTION PETROLEUM CORP	$1,446	0.0%	NEW	32.4
406	—	BIG 5 SPORTING GOODS CORP COM	$1,440	0.0%	NEW	—
407	$ALPS	Alps Group Inc	$1,438	0.0%	NEW	—
408	$COP	CONOCOPHILLIPS	$1,430	0.0%	NEW	74.8
409	$TTD	Trade Desk, Inc.	$1,372	0.0%	NEW	72.2
410	$GEHC	GE HealthCare Technologies Inc.	$1,277	0.0%	NEW	58.2
411	—	AGF U.S. MARKET NEUTRAL ANTI-BETA FUND	$1,258	0.0%	NEW	—
412	$WT	WisdomTree, Inc.	$1,244	0.0%	NEW	62.9
413	$CLNE	Clean Energy Fuels Corp.	$1,161	0.0%	NEW	32.1
414	$DEO	DIAGEO PLC	$1,145	0.0%	NEW	—
415	$BTI	British American Tobacco p.l.c.	$1,062	0.0%	NEW	—
416	$PATH	UiPath, Inc.	$1,004	0.0%	NEW	67.7
417	$OXY	OCCIDENTAL PETROLEUM CORP /DE/	$995	0.0%	NEW	66.3
418	—	SCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETF	$935	0.0%	NEW	—
419	$KD	Kyndryl Holdings, Inc.	$901	0.0%	NEW	46
420	—	ISHARES INVESTMENT GRADE SYSTEMATIC BOND ETF	$875	0.0%	NEW	—
421	$IEP	ICAHN ENTERPRISES L.P.	$842	0.0%	NEW	37.8
422	—	PURE STORAGE INC CL A	$838	0.0%	NEW	—
423	$WT	WisdomTree, Inc.	$826	0.0%	NEW	62.9
424	$EXEL	EXELIXIS, INC.	$826	0.0%	NEW	79.4
425	$KHC	Kraft Heinz Co	$820	0.0%	NEW	42.5
426	$DIBS	1stdibs.com, Inc.	$818	0.0%	NEW	23.5
427	—	TRUESHARES STRUCTURED OUTCOME (DECEMBER) ETF	$815	0.0%	NEW	—
428	—	TRUESHARES STRUCTURED OUTCOME SEPTEMBER ETF	$804	0.0%	NEW	—
429	$NIO	NIO Inc.	$792	0.0%	NEW	—
430	$PBYI	PUMA BIOTECHNOLOGY, INC.	$786	0.0%	NEW	52.5
431	—	SPDR BLOOMBERG HIGH YIELD BOND ETF	$784	0.0%	NEW	—
432	$NMAX	Newsmax Inc.	$744	0.0%	NEW	33.1
433	$RIO	RIO TINTO PLC	$726	0.0%	NEW	—
434	—	FIRST TRUST SENIOR LOAN FUND	$688	0.0%	NEW	—
435	$FVRR	Fiverr International Ltd.	$659	0.0%	NEW	—
436	—	SPDR SSGA MULTI-ASSET REAL RETURN ETF	$587	0.0%	NEW	—
437	—	VANGUARD TOTAL INTERNATIONAL BOND ETF	$545	0.0%	NEW	—
438	—	ISHARES 20 YEAR TREASURY BOND ETF	$536	0.0%	NEW	—
439	—	ISHARES CORE U.S. AGGREGATE BOND ETF	$498	0.0%	NEW	—
440	$MGA	MAGNA INTERNATIONAL INC	$474	0.0%	NEW	—
441	$HUN	Huntsman CORP	$421	0.0%	NEW	40
442	$TEVA	TEVA PHARMACEUTICAL INDUSTRIES LTD	$404	0.0%	NEW	—
443	$CCI	CROWN CASTLE INC.	$386	0.0%	NEW	52.9
444	$AIG	AMERICAN INTERNATIONAL GROUP, INC.	$314	0.0%	NEW	59.5
445	$BAM	Brookfield Asset Management Ltd.	$285	0.0%	NEW	—
446	$PUK	PRUDENTIAL PLC	$280	0.0%	NEW	—
447	—	VANGUARD MORTGAGE-BACKED SECURITIES ETF	$235	0.0%	NEW	—
448	—	VANGUARD INTERMEDIATE-TERM BOND ETF	$234	0.0%	NEW	—
449	$SOLV	Solventum Corp	$219	0.0%	NEW	55.7
450	$TRP	TC ENERGY CORP	$218	0.0%	NEW	—
451	—	VANGUARD LONG-TERM BOND ETF	$213	0.0%	NEW	—
452	—	ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	$164	0.0%	NEW	—
453	$VFF	Village Farms International, Inc.	$157	0.0%	NEW	45
454	—	COLLABORATIVE INVESTMENT - MINDFUL CONSERVATIVE ETF	$155	0.0%	NEW	—
455	$VTRS	Viatris Inc	$145	0.0%	NEW	47.1
456	—	COLLABORATIVE INVESTMENT SERIES TRUST - ADAPTIVE CORE ETF	$137	0.0%	NEW	—
457	$OGN	Organon & Co.	$130	0.0%	NEW	55.1
458	$MCHP	MICROCHIP TECHNOLOGY INC	$129	0.0%	NEW	40
459	$LIVE	LIVE VENTURES Inc	$92	0.0%	NEW	42.2
460	$VTS	Vitesse Energy, Inc.	$71	0.0%	NEW	45.5
461	$CTVA	Corteva, Inc.	$68	0.0%	NEW	48.4
462	$GAP	GAP INC	$64	0.0%	NEW	61
463	$MXL	MAXLINEAR, INC	$48	0.0%	NEW	19.1
464	$SFIX	Stitch Fix, Inc.	$44	0.0%	NEW	41.3
465	$DNP	DNP SELECT INCOME FUND INC	$10	0.0%	NEW	—
466	$CGC	Canopy Growth Corp	$6	0.0%	NEW	20.1