Disclosed positions
| WISDOMTREE TR | WTV | US VALUE FD | $24,192,964 | 223,678 | SH | None |
| INVESCO EXCHANGE TRADED FD T | PWB | LARG CAP GRO ETF | $17,355,810 | 111,298 | SH | None |
| FIDELITY COVINGTON TRUST | FENI | ENHANCED INTL | $16,940,351 | 407,710 | SH | None |
| ISHARES TR | IAGG | CORE INTL AGGR | $12,390,174 | 248,599 | SH | None |
| FLEXSHARES TR | SKOR | CR SCD US BD | $11,786,478 | 245,169 | SH | None |
| AB ACTIVE ETFS INC | HYFI | HIGH YIELD ETF | $9,757,384 | 262,229 | SH | None |
| SPDR SERIES TRUST | CWB | ST STR CONV ETF | $9,482,685 | 91,417 | SH | None |
| VICTORY PORTFOLIOS II | USVM | USAA MSCI USA SM | $9,033,616 | 81,804 | SH | None |
| J P MORGAN EXCHANGE TRADED F | JPRE | RLTY INCOME ETF | $8,422,519 | 158,021 | SH | None |
| ETFIS SER TR I | PFFA | VIRTUS INFRCAP | $8,387,057 | 397,868 | SH | None |
| FIRST TR EXCHANGE-TRADED FD | LGOV | LNG DUR OPRTUN | $7,761,451 | 368,715 | SH | None |
| INVESCO EXCHANGE TRADED FD T | XSMO | S&P SMLCP MOMENT | $6,742,593 | 77,279 | SH | None |
| SPDR INDEX SHS FDS | EDIV | ST MAR DIVID ETF | $5,816,628 | 138,195 | SH | None |
| HARTFORD FDS EXCHANGE TRADED | HMOP | MUN OPORTUNITE | $5,491,503 | 141,826 | SH | None |
| WISDOMTREE TR | EMCB | WSDM EMKTBD FD | $4,338,596 | 65,617 | SH | None |
| FIRST TR EXCHANGE-TRADED ALP | FNY | MID CP GR ALPH | $3,226,621 | 30,550 | SH | None |
| BIOVENTUS INC | BVS | COM CL A | $2,852,515 | 194,313 | SH | None |
| ISHARES TR | MTUM | MSCI USA MMENTM | $2,537,580 | 8,296 | SH | None |
| AB ACTIVE ETFS INC | FWD | DISRUPTORS ETF | $2,431,479 | 18,685 | SH | None |
| GLOBAL X FDS | DTCR | DATA CTR DIG ETF | $2,388,127 | 84,267 | SH | None |
| CARS COM INC | CARS | COM | $2,110,222 | 169,632 | SH | None |
| DONNELLEY FINL SOLUTIONS INC | DFIN | COM | $2,094,544 | 42,965 | SH | None |
| FIRST TR EXCHANGE TRADED FD | SDVY | SMID RISNG ETF | $1,998,799 | 45,386 | SH | None |
| EASTERN BANKSHARES INC | EBC | COM | $1,976,283 | 85,888 | SH | None |
| OMNICOM GROUP INC | OMC | COM | $1,956,246 | 22,375 | SH | None |
| CHEWY INC | CHWY | CL A | $1,915,673 | 79,853 | SH | None |
| NVIDIA CORPORATION | NVDA | COM | $1,767,893 | 8,126 | SH | None |
| LSI INDS INC OHIO | LYTS | COM | $1,695,244 | 70,459 | SH | None |
| NETFLIX INC. | NFLX | COM | $1,576,483 | 19,652 | SH | None |
| DIEBOLD NIXDORF INC | DBD | COM SHS | $1,470,295 | 21,808 | SH | None |
| JPMORGAN CHASE & CO | JPM | COM | $665,218 | 1,862 | SH | None |
| EATON CORP PLC | ETN | SHS | $550,372 | 1,296 | SH | None |
| STATE STR SPDR S&P 500 ETF T | SPY | TR UNIT | $498,169 | 648 | SH | None |
| AMERICAN CENTY ETF TR | QGRO | US QUALITY GROW | $375,670 | 3,167 | SH | None |
| VANGUARD INDEX FDS | VOO | S&P 500 ETF SHS | $207,832 | 294 | SH | None |
| JOHNSON & JOHNSON | JNJ | COM | $205,058 | 750 | SH | None |
No matching rows. Clear the filter to see all records.
Largest 50 positions by reported value; the filing may contain more positions.
How amendments affect these holdings
This view uses 1 effective filing version(s). A restatement replaces the previous book; a new-holdings amendment adds positions. 0 positions lack a resolved ticker and 0 positions are put or call entries.
A 13F is a delayed quarterly snapshot of disclosed holdings. It is not a complete trade ledger and does not reveal every position in a manager's portfolio. Option values refer to the reported underlying position rather than a traded option premium.
Quarter end and public filing date
Use the filing's public availability date when constructing a historical observation. The quarter-end report period is earlier and cannot be substituted for when the public learned the holdings.