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NEOS Nasdaq 100 High Income ETF

Name Holding Trade Value Shares
Change
Change in
Stake
SC
276
Savant Capital
Illinois
$243K +$249K +4,535 New
CWP
277
Corepath Wealth Partners
Arizona
$241K +$240K +4,364 New
KFAS
278
Keating Financial Advisory Services
Kansas
$241K -$72.3K -1,315 -24%
BPW
279
BlueDoor Private Wealth
Massachusetts
$236K +$228K +4,150 New
HIS
280
Horizon Investment Services
Indiana
$235K +$228K +4,141 New
SI
281
Stephens Inc
Arkansas
$234K -$46.7K -850 -17%
EFG
282
Everest Financial Group
Minnesota
$233K -$11K -200 -5%
WI
283
Westbourne Investments
Virginia
$229K +$222K +4,030 New
S
284
Sunpointe
Missouri
$225K -$161K -2,937 -43%
HWM
285
Hohimer Wealth Management
Washington
$223K +$216K +3,926 New
SOS
286
Silver Oak Securities
Tennessee
$222K +$215K +3,907 New
SHF
287
Safe Harbor Fiduciary
Florida
$221K +$214K +3,884 New
IA
288
Integrity Alliance
Iowa
$220K +$213K +3,876 New
WIM
289
WealthPlan Investment Management
Nebraska
$219K +$212K +3,858 New
TM
290
TigerOak Management
New Mexico
$219K +$212K +3,854 New
WIM
291
Waycross Investment Management
Washington
$215K +$208K +3,779 New
NS
292
NBC Securities
Alabama
$214K +$10.5K +191 +5%
OSAM
293
O'Shaughnessy Asset Management
Connecticut
$214K +$207K +3,762 New
RWM
294
Ritholtz Wealth Management
New York
$214K +$207K +3,761 New
RWP
295
Ridgecrest Wealth Partners
California
$213K +$206K +3,750 New
HI
296
Harbour Investments
Wisconsin
$212K +$35.5K +646 +21%
RDWM
297
Red Door Wealth Management
Tennessee
$211K +$204K +3,711 New
ACM
298
Advance Capital Management
Michigan
$211K +$204K +3,707 New
AIM
299
Advyzon Investment Management
Illinois
$210K +$203K +3,692 New
Pathstone Holdings
300
Pathstone Holdings
New Jersey
$208K -$30.5K -554 -13%