Gateway Wealth Partners, LLC
13F Reported Value
ⓘ$2.6B
Holdings
925
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Gateway Wealth Partners, LLC disclosed 925 positions worth $2.6B in its Form 13F-HR for Q1 2026, followed by $AAPL. During the quarter the fund opened 286 new positions and exited 4 — including a new stake in $GLDM and a full exit from $DBRG. The portfolio is most concentrated in Other (73.8% of disclosed assets). All figures are sourced directly from Gateway Wealth Partners, LLC’s Form 13F-HR filing with the SEC under CIK 1966037.
AI Fund Analysis
DiversifyingSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
ISHARES TR
—Quality
$64.7M99,077 sh- 76.1#112
Quality
$54.6M214,976 sh SPDR SERIES TRUST
—Quality
$53.2M695,533 sh- 90.2
Quality
$38.3M219,824 sh - —
Quality
$35.8M54,971 sh ISHARES INC
—Quality
$32.8M343,115 shAMERICAN CENTY ETF TR
—Quality
$30.3M272,522 shT ROWE PRICE ETF INC
—Quality
$28.8M834,698 shSPDR SERIES TRUST
—Quality
$28.4M1,107,920 shPIMCO ETF TR
—Quality
$27.2M1,038,649 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| ISHARES TR | — | $64.7M | 99,077 |
| 76.1#112 | $54.6M | 214,976 | |
| SPDR SERIES TRUST | — | $53.2M | 695,533 |
| 90.2 | $38.3M | 219,824 | |
| — | $35.8M | 54,971 | |
| ISHARES INC | — | $32.8M | 343,115 |
| AMERICAN CENTY ETF TR | — | $30.3M | 272,522 |
| T ROWE PRICE ETF INC | — | $28.8M | 834,698 |
| SPDR SERIES TRUST | — | $28.4M | 1,107,920 |
| PIMCO ETF TR | — | $27.2M | 1,038,649 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Gateway Wealth Partners, LLC's 925 positions.
Showing top 10 of 925 holdings.
Sector Allocation
Other
$1.9B
Technology
$218.4M
Financials
$196.0M
Industrials
$68.7M
Consumer Discretionary
$50.2M
Healthcare
$42.9M
Energy
$28.8M
Utilities
$18.2M
Full Holdings — Gateway Wealth Partners, LLC (Q1 2026)
All 925 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 | — | ISHARES TR | $64.7M | 2.5% | +423% | — |
| 2 | Apple Inc. | $54.6M | 2.1% | +155% | 76.1 | |
| 3 | — | SPDR SERIES TRUST | $53.2M | 2.1% | +144% | — |
| 4 | NVIDIA CORP | $38.3M | 1.5% | +210% | 90.2 | |
| 5 | SPDR S&P 500 ETF TRUST | $35.8M | 1.4% | +95% | — | |
| 6 | — | ISHARES INC | $32.8M | 1.3% | +103% | — |
| 7 | — | AMERICAN CENTY ETF TR | $30.3M | 1.2% | +131% | — |
| 8 | — | T ROWE PRICE ETF INC | $28.8M | 1.1% | +76% | — |
| 9 | — | SPDR SERIES TRUST | $28.4M | 1.1% | +132% | — |
| 10 | — | PIMCO ETF TR | $27.2M | 1.1% | +102% | — |
| 11 | — | SPDR SERIES TRUST | $25.8M | 1.0% | +113% | — |
| 12 | — | AMERICAN CENTY ETF TR | $23.8M | 0.9% | +135% | — |
| 13 | — | ISHARES INC | $23.8M | 0.9% | +283% | — |
| 14 | — | VANGUARD WORLD FD | $23.2M | 0.9% | +414% | — |
| 15 | — | ISHARES TR | $22.9M | 0.9% | +215% | — |
| 16 | MICROSOFT CORP | $22.5M | 0.9% | +219% | 83.7 | |
| 17 | — | VANGUARD INDEX FDS | $22.5M | 0.9% | +143% | — |
| 18 | — | SPDR SERIES TRUST | $21.9M | 0.8% | +110% | — |
| 19 | — | FIRST TR EXCHANGE-TRADED FD | $21.5M | 0.8% | +135% | — |
| 20 | — | FIRST TR EXCHANGE-TRADED FD | $21.3M | 0.8% | +113% | — |
| 21 | AMAZON COM INC | $21.2M | 0.8% | +206% | 74.6 | |
| 22 | — | SPDR SERIES TRUST | $20.7M | 0.8% | +175% | — |
| 23 | — | ISHARES TR | $20.7M | 0.8% | +160% | — |
| 24 | Alphabet Inc. | $19.8M | 0.8% | +261% | 80.2 | |
| 25 | — | ISHARES TR | $19.8M | 0.8% | +205% | — |
| 26 | — | BLACKROCK ETF TRUST | $18.3M | 0.7% | +181% | — |
| 27 | — | VANGUARD WHITEHALL FDS | $18.1M | 0.7% | +959% | — |
| 28 | — | AMERICAN CENTY ETF TR | $17.8M | 0.7% | +118% | — |
| 29 | — | FIRST TR EXCHNG TRADED FD VI | $17.1M | 0.7% | +122% | — |
| 30 | — | FIRST TR EXCHANGE TRADED FD | $17.0M | 0.7% | +92% | — |
| 31 | — | BLACKROCK ETF TRUST II | $16.9M | 0.7% | +138% | — |
| 32 | — | PIMCO ETF TR | $16.9M | 0.7% | +121% | — |
| 33 | — | J P MORGAN EXCHANGE TRADED F | $16.5M | 0.6% | +139% | — |
| 34 | — | FIRST TR EXCHANGE-TRADED FD | $15.7M | 0.6% | +99% | — |
| 35 | WisdomTree, Inc. | $15.6M | 0.6% | +97% | 62.9 | |
| 36 | SPDR GOLD TRUST | $15.6M | 0.6% | +358% | — | |
| 37 | — | ISHARES TR | $14.9M | 0.6% | +192% | — |
| 38 | — | FIRST TR EXCHNG TRADED FD VI | $14.8M | 0.6% | +100% | — |
| 39 | — | FIRST TR EXCHANGE TRADED FD | $13.8M | 0.5% | +139% | — |
| 40 | — | VANGUARD INDEX FDS | $13.6M | 0.5% | +153% | — |
| 41 | — | VANGUARD INDEX FDS | $13.3M | 0.5% | +4238% | — |
| 42 | — | FIRST TR EXCHANGE TRADED FD | $13.0M | 0.5% | +99% | — |
| 43 | — | SPDR SERIES TRUST | $13.0M | 0.5% | +128% | — |
| 44 | — | AMERICAN CENTY ETF TR | $12.9M | 0.5% | +129% | — |
| 45 | — | ISHARES TR | $12.8M | 0.5% | +493% | — |
| 46 | — | BLACKROCK ETF TRUST | $12.8M | 0.5% | +375% | — |
| 47 | — | ISHARES TR | $12.6M | 0.5% | +2051% | — |
| 48 | — | CAPITAL GROUP DIVIDEND VALUE | $12.6M | 0.5% | +174% | — |
| 49 | Invesco Ltd. | $12.4M | 0.5% | +60% | — | |
| 50 | — | J P MORGAN EXCHANGE TRADED F | $12.1M | 0.5% | +187% | — |
| 51 | — | CAPITAL GROUP CORE BALANCED | $12.1M | 0.5% | +442% | — |
| 52 | — | VANGUARD INDEX FDS | $11.9M | 0.5% | +3225% | — |
| 53 | — | VANGUARD WORLD FD | $11.7M | 0.5% | +3980% | — |
| 54 | — | ISHARES TR | $11.7M | 0.5% | +165% | — |
| 55 | Meta Platforms, Inc. | $11.6M | 0.5% | +241% | 80.9 | |
| 56 | — | SPDR INDEX SHS FDS | $11.4M | 0.5% | +68% | — |
| 57 | INVESCO QQQ TRUST, SERIES 1 | $11.0M | 0.4% | +9% | — | |
| 58 | — | CAPITAL GROUP GLOBAL EQUITY | $10.9M | 0.4% | +410% | — |
| 59 | — | FIRST TR EXCHANGE TRADED FD | $10.6M | 0.4% | +124% | — |
| 60 | — | VANGUARD INDEX FDS | $10.5M | 0.4% | +41% | — |
| 61 | — | ISHARES TR | $10.5M | 0.4% | +218% | — |
| 62 | — | ISHARES TR | $10.5M | 0.4% | +239% | — |
| 63 | DOVER Corp | $10.5M | 0.4% | +381% | 63.1 | |
| 64 | — | VANGUARD STAR FDS | $10.5M | 0.4% | +178% | — |
| 65 | — | ISHARES TR | $10.4M | 0.4% | +229% | — |
| 66 | — | SPDR SERIES TRUST | $10.3M | 0.4% | +169% | — |
| 67 | — | VANGUARD INDEX FDS | $10.2M | 0.4% | +412% | — |
| 68 | — | CAPITAL GROUP GROWTH ETF | $10.0M | 0.4% | +311% | — |
| 69 | — | ISHARES TR | $10.0M | 0.4% | +114% | — |
| 70 | — | VANGUARD SPECIALIZED FUNDS | $9.9M | 0.4% | +121% | — |
| 71 | — | CAPITAL GROUP DIVIDEND GROWE | $9.7M | 0.4% | +397% | — |
| 72 | Tesla, Inc. | $9.7M | 0.4% | +142% | 50.1 | |
| 73 | — | FIRST TR EXCHANGE-TRADED FD | $9.6M | 0.4% | +165% | — |
| 74 | — | FIRST TR EXCHANGE-TRADED FD | $9.5M | 0.4% | +114% | — |
| 75 | Broadcom Inc. | $9.4M | 0.4% | +455% | 86.4 | |
| 76 | — | ISHARES TR | $9.4M | 0.4% | +212% | — |
| 77 | — | MORGAN STANLEY ETF TRUST | $9.2M | 0.4% | +117% | — |
| 78 | BERKSHIRE HATHAWAY INC | $9.2M | 0.4% | +353% | 64.5 | |
| 79 | — | ISHARES TR | $9.1M | 0.4% | +286% | — |
| 80 | — | CAPITAL GRP FIXED INCM ETF T | $9.0M | 0.3% | +485% | — |
| 81 | Invesco Ltd. | $8.9M | 0.3% | +764% | — | |
| 82 | — | PIMCO ETF TR | $8.8M | 0.3% | +125% | — |
| 83 | — | VANGUARD CHARLOTTE FDS | $8.7M | 0.3% | +498% | — |
| 84 | — | VANGUARD BD INDEX FDS | $8.4M | 0.3% | +260% | — |
| 85 | — | CAPITAL GROUP GBL GROWTH EQT | $8.3M | 0.3% | +395% | — |
| 86 | — | SELECT SECTOR SPDR TR | $8.3M | 0.3% | +595% | — |
| 87 | — | FIRST TR EXCHANGE-TRADED FD | $8.2M | 0.3% | +108% | — |
| 88 | — | J P MORGAN EXCHANGE TRADED F | $8.2M | 0.3% | +172% | — |
| 89 | — | FIDELITY COMWLTH TR | $8.2M | 0.3% | +131% | — |
| 90 | — | CAPITAL GROUP CORE EQUITY ET | $8.1M | 0.3% | +363% | — |
| 91 | — | PGIM ETF TR | $8.0M | 0.3% | +187% | — |
| 92 | — | BLACKROCK ETF TRUST | $8.0M | 0.3% | +219% | — |
| 93 | — | SPDR SERIES TRUST | $7.9M | 0.3% | +156% | — |
| 94 | CATERPILLAR INC | $7.7M | 0.3% | +135% | 67.8 | |
| 95 | — | SPDR INDEX SHS FDS | $7.7M | 0.3% | +107% | — |
| 96 | — | TCW ETF TRUST | $7.6M | 0.3% | +105% | — |
| 97 | — | FIRST TR EXCHANGE-TRADED FD | $7.6M | 0.3% | +83% | — |
| 98 | — | ISHARES TR | $7.6M | 0.3% | +759% | — |
| 99 | JPMORGAN CHASE & CO | $7.6M | 0.3% | +285% | 35.6 | |
| 100 | COSTCO WHOLESALE CORP /NEW | $7.4M | 0.3% | +53% | 67 | |
| 101 | — | ISHARES TR | $7.4M | 0.3% | +387% | — |
| 102 | — | SELECT SECTOR SPDR TR | $7.3M | 0.3% | +82% | — |
| 103 | Alphabet Inc. | $7.2M | 0.3% | +161% | 80.2 | |
| 104 | World Gold Trust | $7.1M | 0.3% | NEW | — | |
| 105 | — | SPDR SERIES TRUST | $7.1M | 0.3% | +4457% | — |
| 106 | — | CAPITAL GRP FIXED INCM ETF T | $7.0M | 0.3% | +391% | — |
| 107 | — | FIRST TR EXCHNG TRADED FD VI | $6.9M | 0.3% | +183% | — |
| 108 | — | MORGAN STANLEY ETF TRUST | $6.6M | 0.3% | +149% | — |
| 109 | — | SPDR SERIES TRUST | $6.4M | 0.3% | +95% | — |
| 110 | — | FIRST TR EXCHANGE-TRADED ALP | $6.4M | 0.3% | +104% | — |
| 111 | — | FIRST TR EXCHANGE-TRADED FD | $6.3M | 0.3% | +148% | — |
| 112 | AbbVie Inc. | $6.3M | 0.3% | +788% | 59.3 | |
| 113 | — | VANGUARD TAX-MANAGED FDS | $6.2M | 0.2% | +651% | — |
| 114 | — | ISHARES TR | $6.2M | 0.2% | +125% | — |
| 115 | — | BLACKROCK ETF TRUST | $6.1M | 0.2% | +32% | — |
| 116 | — | SELECT SECTOR SPDR TR | $6.0M | 0.2% | +429% | — |
| 117 | EXXON MOBIL CORP | $6.0M | 0.2% | +169% | 61.8 | |
| 118 | — | CAPITAL GRP FIXED INCM ETF T | $6.0M | 0.2% | +449% | — |
| 119 | WisdomTree, Inc. | $5.9M | 0.2% | +99% | 62.9 | |
| 120 | — | BLACKROCK ETF TRUST | $5.9M | 0.2% | +59% | — |
| 121 | — | FIRST TR EXCHANGE-TRADED FD | $5.7M | 0.2% | +118% | — |
| 122 | — | FIRST TR EXCHANGE-TRADED FD | $5.5M | 0.2% | +104% | — |
| 123 | — | SELECT SECTOR SPDR TR | $5.5M | 0.2% | +592% | — |
| 124 | — | FIRST TR EXCHANGE-TRADED FD | $5.4M | 0.2% | +117% | — |
| 125 | — | ISHARES TR | $5.2M | 0.2% | +258% | — |
| 126 | — | J P MORGAN EXCHANGE TRADED F | $5.2M | 0.2% | +141% | — |
| 127 | — | FIRST TR EXCH TRADED FD III | $5.2M | 0.2% | +107% | — |
| 128 | — | DIREXION SHARES ETF TRUST | $5.2M | 0.2% | +92% | — |
| 129 | — | FIRST TR EXCHANGE-TRADED FD | $5.2M | 0.2% | +111% | — |
| 130 | — | PIMCO ETF TR | $5.1M | 0.2% | +516% | — |
| 131 | — | FIRST TR EXCH TRADED FD III | $4.9M | 0.2% | +98% | — |
| 132 | — | GLOBAL X FDS | $4.9M | 0.2% | +122% | — |
| 133 | — | FIRST TR EXCHANGE-TRADED FD | $4.9M | 0.2% | +195% | — |
| 134 | ARES CAPITAL CORP | $4.8M | 0.2% | +111% | — | |
| 135 | — | MORGAN STANLEY ETF TRUST | $4.8M | 0.2% | +90% | — |
| 136 | — | FIRST TR EXCHANGE-TRADED ALP | $4.8M | 0.2% | +97% | — |
| 137 | — | HARRIS OAKMARK ETF TRUST | $4.8M | 0.2% | +230% | — |
| 138 | — | VANGUARD INDEX FDS | $4.7M | 0.2% | +1323% | — |
| 139 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $4.7M | 0.2% | +520% | — | |
| 140 | — | SCHWAB STRATEGIC TR | $4.7M | 0.2% | +231% | — |
| 141 | — | FIRST TR EXCH TRADED FD III | $4.7M | 0.2% | +103% | — |
| 142 | — | FIRST TR EXCH TRD ALPHDX FD | $4.7M | 0.2% | +193% | — |
| 143 | Walmart Inc. | $4.6M | 0.2% | +220% | 63.2 | |
| 144 | RiverNorth Flexible Municipal Income Fund II, Inc. | $4.4M | 0.2% | +120% | — | |
| 145 | — | LEGG MASON ETF INVT | $4.3M | 0.2% | +300% | — |
| 146 | — | FIRST TR EXCHANGE-TRADED FD | $4.3M | 0.2% | +119% | — |
| 147 | — | PIMCO ETF TR | $4.3M | 0.2% | +469% | — |
| 148 | — | J P MORGAN EXCHANGE TRADED F | $4.3M | 0.2% | +439% | — |
| 149 | RiverNorth Managed Duration Municipal Income Fund II, Inc. | $4.3M | 0.2% | +121% | — | |
| 150 | — | ISHARES TR | $4.2M | 0.2% | +458% | — |
| 151 | — | FIRST TR EXCHANGE TRADED FD | $4.2M | 0.2% | +107% | — |
| 152 | — | CAPITAL GRP FIXED INCM ETF T | $4.1M | 0.2% | +286% | — |
| 153 | — | FIRST TR EXCH TRADED FD III | $4.1M | 0.2% | +183% | — |
| 154 | Invesco Ltd. | $4.1M | 0.2% | NEW | — | |
| 155 | — | FIRST TR EXCHNG TRADED FD VI | $4.1M | 0.2% | +134% | — |
| 156 | JOHNSON & JOHNSON | $4.0M | 0.1% | +412% | 72.8 | |
| 157 | — | FIRST TR EXCHANGE-TRADED FD | $3.9M | 0.1% | +175% | — |
| 158 | Alps Group Inc | $3.9M | 0.1% | +76% | — | |
| 159 | FTAI Aviation Ltd. | $3.9M | 0.1% | +95% | — | |
| 160 | — | ISHARES TR | $3.9M | 0.1% | +363% | — |
| 161 | ISHARES GOLD TRUST | $3.9M | 0.1% | +88% | — | |
| 162 | Palantir Technologies Inc. | $3.9M | 0.1% | +141% | 85.8 | |
| 163 | — | FIRST TR EXCHANGE-TRADED FD | $3.8M | 0.1% | +83% | — |
| 164 | Invesco Ltd. | $3.8M | 0.1% | +211% | — | |
| 165 | ELI LILLY & Co | $3.8M | 0.1% | +280% | 89.3 | |
| 166 | — | FIRST TR EXCH TRD ALPHDX FD | $3.8M | 0.1% | +29% | — |
| 167 | — | ISHARES TR | $3.7M | 0.1% | +393% | — |
| 168 | GOLDMAN SACHS GROUP INC | $3.7M | 0.1% | +495% | — | |
| 169 | — | ISHARES TR | $3.7M | 0.1% | +395% | — |
| 170 | — | FIRST TR EXCHANGE-TRADED FD | $3.7M | 0.1% | +235% | — |
| 171 | — | VANGUARD INDEX FDS | $3.7M | 0.1% | +1497% | — |
| 172 | — | HARBOR ETF TRUST | $3.6M | 0.1% | NEW | — |
| 173 | BANK OF AMERICA CORP /DE/ | $3.6M | 0.1% | +238% | 68.4 | |
| 174 | — | FRANKLIN TEMPLETON ETF TR | $3.6M | 0.1% | +258% | — |
| 175 | — | RBB FD INC | $3.5M | 0.1% | +132% | — |
| 176 | AT&T INC. | $3.5M | 0.1% | +438% | 71.9 | |
| 177 | RTX Corp | $3.5M | 0.1% | +192% | 70 | |
| 178 | — | FIRST TR EXCHANGE-TRADED FD | $3.5M | 0.1% | +127% | — |
| 179 | SOUTHERN CO | $3.4M | 0.1% | +136% | 65.1 | |
| 180 | — | ISHARES TR | $3.4M | 0.1% | +1159% | — |
| 181 | GENERAL ELECTRIC CO | $3.4M | 0.1% | +243% | 74.8 | |
| 182 | — | FIRST TR EXCHNG TRADED FD VI | $3.3M | 0.1% | +115% | — |
| 183 | Invesco Ltd. | $3.2M | 0.1% | NEW | — | |
| 184 | — | CAPITAL GROUP EQUITY ETF TR | $3.2M | 0.1% | NEW | — |
| 185 | — | NUSHARES ETF TR | $3.2M | 0.1% | +52% | — |
| 186 | — | FIRST TR EXCHANGE TRADED FD | $3.1M | 0.1% | +132% | — |
| 187 | — | ISHARES TR | $3.1M | 0.1% | +124% | — |
| 188 | — | J P MORGAN EXCHANGE TRADED F | $3.1M | 0.1% | +201% | — |
| 189 | — | ISHARES TR | $3.0M | 0.1% | +380% | — |
| 190 | — | VANGUARD SCOTTSDALE FDS | $3.0M | 0.1% | +1775% | — |
| 191 | — | ISHARES TR | $3.0M | 0.1% | +163% | — |
| 192 | — | VANGUARD INTL EQUITY INDEX F | $3.0M | 0.1% | +121% | — |
| 193 | — | ISHARES TR | $3.0M | 0.1% | +175% | — |
| 194 | PEPSICO INC | $3.0M | 0.1% | +162% | 62.7 | |
| 195 | — | VANGUARD WORLD FD | $3.0M | 0.1% | +149% | — |
| 196 | HOME DEPOT, INC. | $3.0M | 0.1% | +251% | 69.2 | |
| 197 | — | FIRST TR EXCHANGE TRADED FD | $3.0M | 0.1% | +186% | — |
| 198 | Sprott Physical Gold Trust | $2.9M | 0.1% | +285% | — | |
| 199 | — | FIRST TR EXCHANGE-TRADED FD | $2.9M | 0.1% | +108% | — |
| 200 | DEERE & CO | $2.8M | 0.1% | +140% | 57.4 | |
| 201 | GE Vernova Inc. | $2.8M | 0.1% | +213% | 70.1 | |
| 202 | AFLAC INC | $2.8M | 0.1% | +1025% | 60.3 | |
| 203 | Invesco Ltd. | $2.8M | 0.1% | +241% | — | |
| 204 | Invesco Ltd. | $2.8M | 0.1% | +98% | — | |
| 205 | — | FIRST TR EXCH TRD ALPHDX FD | $2.7M | 0.1% | +99% | — |
| 206 | — | J P MORGAN EXCHANGE TRADED F | $2.7M | 0.1% | +343% | — |
| 207 | — | ISHARES TR | $2.7M | 0.1% | +50% | — |
| 208 | — | CAPITAL GRP FIXED INCM ETF T | $2.7M | 0.1% | +205% | — |
| 209 | — | FIRST TR EXCH TRD ALPHDX FD | $2.7M | 0.1% | +113% | — |
| 210 | — | J P MORGAN EXCHANGE TRADED F | $2.7M | 0.1% | +177% | — |
| 211 | — | FIRST TR EXCHANGE-TRADED FD | $2.7M | 0.1% | +118% | — |
| 212 | — | ISHARES TR | $2.7M | 0.1% | +85% | — |
| 213 | Invesco Ltd. | $2.7M | 0.1% | NEW | — | |
| 214 | AMERICAN EXPRESS CO | $2.6M | 0.1% | +524% | 73.2 | |
| 215 | CISCO SYSTEMS, INC. | $2.6M | 0.1% | +305% | 72.3 | |
| 216 | CHEVRON CORP | $2.6M | 0.1% | +622% | 54.7 | |
| 217 | VISA INC. | $2.6M | 0.1% | +168% | 83.5 | |
| 218 | — | VANGUARD INDEX FDS | $2.6M | 0.1% | +577% | — |
| 219 | — | FIRST TR EXCHANGE TRAD FD VI | $2.6M | 0.1% | +128% | — |
| 220 | — | CAPITAL GROUP NEW GEOGRAPHY | $2.5M | 0.1% | +415% | — |
| 221 | — | VANGUARD INDEX FDS | $2.5M | 0.1% | +685% | — |
| 222 | MCDONALDS CORP | $2.5M | 0.1% | +221% | 73.9 | |
| 223 | — | SPDR SERIES TRUST | $2.5M | 0.1% | +112% | — |
| 224 | PROCTER & GAMBLE Co | $2.5M | 0.1% | +347% | 72.9 | |
| 225 | ABBOTT LABORATORIES | $2.5M | 0.1% | +994% | 67 | |
| 226 | VERIZON COMMUNICATIONS INC | $2.4M | 0.1% | +310% | 71.6 | |
| 227 | — | DBX ETF TR | $2.4M | 0.1% | +36% | — |
| 228 | Philip Morris International Inc. | $2.4M | 0.1% | +345% | 80.5 | |
| 229 | — | SPDR SERIES TRUST | $2.3M | 0.1% | +370% | — |
| 230 | Energy Transfer LP | $2.3M | 0.1% | +115% | 64.5 | |
| 231 | — | SELECT SECTOR SPDR TR | $2.3M | 0.1% | -40% | — |
| 232 | — | ISHARES TR | $2.3M | 0.1% | +346% | — |
| 233 | — | INVESCO ACTIVELY MANAGED EXC | $2.3M | 0.1% | +118% | — |
| 234 | — | ISHARES TR | $2.2M | 0.1% | +360% | — |
| 235 | — | VANECK ETF TRUST | $2.2M | 0.1% | +99% | — |
| 236 | — | J P MORGAN EXCHANGE TRADED F | $2.2M | 0.1% | +113% | — |
| 237 | — | ISHARES TR | $2.2M | 0.1% | +134% | — |
| 238 | Mastercard Inc | $2.1M | 0.1% | NEW | 81.7 | |
| 239 | NETFLIX INC | $2.1M | 0.1% | +235% | 86.7 | |
| 240 | — | ISHARES TR | $2.1M | 0.1% | +112% | — |
| 241 | — | NORTHERN LTS FD TR IV | $2.1M | 0.1% | +83% | — |
| 242 | — | SPDR SERIES TRUST | $2.1M | 0.1% | +93% | — |
| 243 | — | ISHARES INC | $2.1M | 0.1% | -36% | — |
| 244 | — | BLACKROCK ETF TRUST | $2.1M | 0.1% | +204% | — |
| 245 | BOEING CO | $2.1M | 0.1% | +140% | 51.8 | |
| 246 | COMFORT SYSTEMS USA INC | $2.1M | 0.1% | +108% | 79.5 | |
| 247 | — | FIRST TR EXCHANGE-TRADED FD | $2.1M | 0.1% | +124% | — |
| 248 | UNITEDHEALTH GROUP INC | $2.1M | 0.1% | +242% | 66.8 | |
| 249 | — | CAPITAL GROUP CONSERVATIVE E | $2.0M | 0.1% | +326% | — |
| 250 | — | SPDR SERIES TRUST | $2.0M | 0.1% | +102% | — |
| 251 | — | VANGUARD INTL EQUITY INDEX F | $2.0M | 0.1% | +760% | — |
| 252 | Merck & Co., Inc. | $2.0M | 0.1% | +272% | 70.9 | |
| 253 | — | ISHARES TR | $2.0M | 0.1% | +278% | — |
| 254 | MICRON TECHNOLOGY INC | $2.0M | 0.1% | +622% | 88.4 | |
| 255 | UNITED PARCEL SERVICE INC | $2.0M | 0.1% | +117% | 58.2 | |
| 256 | — | VANGUARD INDEX FDS | $1.9M | 0.1% | +415% | — |
| 257 | WisdomTree, Inc. | $1.9M | 0.1% | +108% | 62.9 | |
| 258 | — | NEOS ETF TRUST | $1.9M | 0.1% | +217% | — |
| 259 | iShares Bitcoin Trust ETF | $1.9M | 0.1% | +123% | — | |
| 260 | — | AMPLIFY ETF TR | $1.9M | 0.1% | +84% | — |
| 261 | WisdomTree, Inc. | $1.9M | 0.1% | +120% | 62.9 | |
| 262 | APPLIED MATERIALS INC /DE | $1.9M | 0.1% | NEW | 74.8 | |
| 263 | WASTE MANAGEMENT INC | $1.9M | 0.1% | +191% | 70.7 | |
| 264 | NEWMONT Corp /DE/ | $1.8M | 0.1% | NEW | 88.3 | |
| 265 | — | HARBOR ETF TRUST | $1.8M | 0.1% | NEW | — |
| 266 | ALTRIA GROUP, INC. | $1.8M | 0.1% | +373% | 72.1 | |
| 267 | — | ISHARES TR | $1.8M | 0.1% | +563% | — |
| 268 | Duke Energy CORP | $1.8M | 0.1% | +306% | 64 | |
| 269 | — | SPDR SERIES TRUST | $1.8M | 0.1% | +4046% | — |
| 270 | — | J P MORGAN EXCHANGE TRADED F | $1.8M | 0.1% | +20% | — |
| 271 | Meta Platforms, Inc. | $1.8M | 0.1% | +534% | 80.9 | |
| 272 | — | ISHARES TR | $1.8M | 0.1% | +193% | — |
| 273 | W. P. Carey Inc. | $1.7M | 0.1% | NEW | 62.1 | |
| 274 | — | FIRST TR EXCHANGE-TRADED ALP | $1.7M | 0.1% | +105% | — |
| 275 | — | PACER FDS TR | $1.7M | 0.1% | +140% | — |
| 276 | INTERNATIONAL BUSINESS MACHINES CORP | $1.7M | 0.1% | +266% | 66.7 | |
| 277 | — | FIRST TR EXCHNG TRADED FD VI | $1.7M | 0.1% | +124% | — |
| 278 | LOCKHEED MARTIN CORP | $1.7M | 0.1% | +113% | 65 | |
| 279 | Chubb Ltd | $1.7M | 0.1% | NEW | — | |
| 280 | — | SELECT SECTOR SPDR TR | $1.7M | 0.1% | +100% | — |
| 281 | MORGAN STANLEY | $1.7M | 0.1% | NEW | — | |
| 282 | — | CAPITAL GRP FIXED INCM ETF T | $1.7M | 0.1% | +152% | — |
| 283 | Sprott Physical Silver Trust | $1.7M | 0.1% | +286% | — | |
| 284 | — | FIRST TR EXCHANGE-TRADED FD | $1.7M | 0.1% | +141% | — |
| 285 | Invesco Ltd. | $1.6M | 0.1% | +81% | — | |
| 286 | — | FIRST TR EXCHNG TRADED FD VI | $1.6M | 0.1% | +124% | — |
| 287 | — | FIRST TR EXCHANGE TRADED FD | $1.6M | 0.1% | +104% | — |
| 288 | — | VANGUARD MALVERN FDS | $1.6M | 0.1% | +221% | — |
| 289 | — | ISHARES TR | $1.6M | 0.1% | +313% | — |
| 290 | — | VANGUARD SCOTTSDALE FDS | $1.6M | 0.1% | +277% | — |
| 291 | KLA CORP | $1.6M | 0.1% | NEW | 84.4 | |
| 292 | — | J P MORGAN EXCHANGE TRADED F | $1.6M | 0.1% | +182% | — |
| 293 | RiverNorth Opportunistic Municipal Income Fund, Inc. | $1.6M | 0.1% | +152% | — | |
| 294 | WILLIAMS SONOMA INC | $1.6M | 0.1% | +338% | 65 | |
| 295 | Fox Corp | $1.6M | 0.1% | NEW | 65.1 | |
| 296 | REGIONS FINANCIAL CORP | $1.6M | 0.1% | +107% | — | |
| 297 | — | RIVERNORTH MANAGED DUR MUN I | $1.6M | 0.1% | +174% | — |
| 298 | Invesco Ltd. | $1.6M | 0.1% | +98% | — | |
| 299 | COCA COLA CO | $1.6M | 0.1% | +389% | 74 | |
| 300 | — | FIRST TR EXCHANGE-TRADED FD | $1.6M | 0.1% | +310% | — |
| 301 | — | ISHARES TR | $1.6M | 0.1% | +206% | — |
| 302 | — | SPDR SERIES TRUST | $1.5M | 0.1% | +637% | — |
| 303 | — | FIRST TR EXCHANGE-TRADED ALP | $1.5M | 0.1% | +103% | — |
| 304 | AMGEN INC | $1.5M | 0.1% | +224% | 79.5 | |
| 305 | Marathon Petroleum Corp | $1.5M | 0.1% | +105% | 50.7 | |
| 306 | — | FIRST TR EXCHANGE-TRADED FD | $1.5M | 0.1% | +559% | — |
| 307 | ADVANCED MICRO DEVICES INC | $1.5M | 0.1% | +314% | 78.8 | |
| 308 | ASTRAZENECA PLC | $1.5M | 0.1% | NEW | — | |
| 309 | CUMMINS INC | $1.5M | 0.1% | +302% | 58.9 | |
| 310 | WisdomTree, Inc. | $1.5M | 0.1% | NEW | 62.9 | |
| 311 | GILEAD SCIENCES, INC. | $1.4M | 0.1% | +153% | 77.8 | |
| 312 | UNITED THERAPEUTICS Corp | $1.4M | 0.1% | NEW | 80.1 | |
| 313 | — | MORGAN STANLEY ETF TRUST | $1.4M | 0.1% | +272% | — |
| 314 | — | J P MORGAN EXCHANGE TRADED F | $1.4M | 0.1% | +75% | — |
| 315 | — | FIRST TR EXCHANGE TRADED FD | $1.4M | 0.1% | +205% | — |
| 316 | CONOCOPHILLIPS | $1.4M | 0.1% | NEW | 74.8 | |
| 317 | Shell plc | $1.4M | 0.1% | +226% | — | |
| 318 | — | FIRST TR EXCHANGE TRADED FD | $1.4M | 0.1% | +15% | — |
| 319 | Constellation Energy Corp | $1.4M | 0.1% | +496% | 62.5 | |
| 320 | — | FIRST TR EXCHNG TRADED FD VI | $1.4M | 0.1% | +101% | — |
| 321 | AMERICAN ELECTRIC POWER CO INC | $1.4M | 0.1% | +162% | 75.4 | |
| 322 | — | ISHARES TR | $1.4M | 0.1% | +425% | — |
| 323 | LINDE PLC | $1.3M | 0.1% | NEW | — | |
| 324 | — | GLOBAL X FDS | $1.3M | 0.1% | +67% | — |
| 325 | CrowdStrike Holdings, Inc. | $1.3M | 0.1% | +103% | 55 | |
| 326 | ONEOK INC /NEW/ | $1.3M | 0.1% | +130% | 72 | |
| 327 | — | ISHARES TR | $1.3M | 0.1% | +109% | — |
| 328 | — | FIRST TR EXCHNG TRADED FD VI | $1.3M | 0.1% | +161% | — |
| 329 | — | FRANKLIN ETF TR | $1.3M | 0.1% | +239% | — |
| 330 | Parker-Hannifin Corp | $1.3M | 0.1% | NEW | 73.8 | |
| 331 | HONEYWELL INTERNATIONAL INC | $1.3M | 0.1% | +108% | 65.7 | |
| 332 | — | VANGUARD INDEX FDS | $1.3M | 0.1% | +393% | — |
| 333 | WisdomTree, Inc. | $1.3M | 0.1% | +120% | 62.9 | |
| 334 | — | ISHARES TR | $1.2M | 0.1% | +262% | — |
| 335 | Invesco Ltd. | $1.2M | 0.1% | +108% | — | |
| 336 | nVent Electric plc | $1.2M | 0.1% | NEW | — | |
| 337 | PFIZER INC | $1.2M | 0.1% | +333% | 69 | |
| 338 | MCKESSON CORP | $1.2M | 0.1% | +270% | 63.7 | |
| 339 | — | J P MORGAN EXCHANGE TRADED F | $1.2M | 0.1% | +70% | — |
| 340 | — | SPDR SERIES TRUST | $1.2M | 0.1% | +42% | — |
| 341 | — | ISHARES TR | $1.2M | 0.1% | -60% | — |
| 342 | Eaton Corp plc | $1.2M | 0.1% | +130% | — | |
| 343 | WisdomTree, Inc. | $1.2M | 0.1% | +89% | 62.9 | |
| 344 | — | ISHARES U S ETF TR | $1.2M | 0.1% | NEW | — |
| 345 | WILLIAMS COMPANIES, INC. | $1.2M | 0.1% | +375% | 72.8 | |
| 346 | — | VANGUARD SCOTTSDALE FDS | $1.2M | 0.1% | +263% | — |
| 347 | Synchrony Financial | $1.2M | 0.1% | NEW | — | |
| 348 | SLB LIMITED/NV | $1.2M | 0.1% | +229% | 63.2 | |
| 349 | WisdomTree, Inc. | $1.2M | 0.1% | NEW | 62.9 | |
| 350 | — | VANGUARD ADMIRAL FDS INC | $1.1M | 0.0% | +50% | — |
| 351 | BlackRock, Inc. | $1.1M | 0.0% | +270% | 70.3 | |
| 352 | Walt Disney Co | $1.1M | 0.0% | +253% | 68.9 | |
| 353 | WisdomTree, Inc. | $1.1M | 0.0% | NEW | 62.9 | |
| 354 | — | ISHARES TR | $1.1M | 0.0% | +365% | — |
| 355 | WELLS FARGO & COMPANY/MN | $1.1M | 0.0% | +477% | — | |
| 356 | — | PACER FDS TR | $1.1M | 0.0% | +87% | — |
| 357 | QUALCOMM INC/DE | $1.1M | 0.0% | +196% | 81.9 | |
| 358 | — | SSGA ACTIVE ETF TR | $1.1M | 0.0% | +177% | — |
| 359 | — | ISHARES TR | $1.1M | 0.0% | -56% | — |
| 360 | — | ISHARES TR | $1.1M | 0.0% | +196% | — |
| 361 | Invesco Ltd. | $1.1M | 0.0% | +119% | — | |
| 362 | — | FIRST TR EXCHANGE TRADED FD | $1.1M | 0.0% | +346% | — |
| 363 | — | FIRST TR EXCHANGE-TRADED FD | $1.1M | 0.0% | +150% | — |
| 364 | — | ISHARES TR | $1.1M | 0.0% | +153% | — |
| 365 | — | VANGUARD INTL EQUITY INDEX F | $1.1M | 0.0% | -54% | — |
| 366 | ATMOS ENERGY CORP | $1.0M | 0.0% | NEW | 72 | |
| 367 | NEXTERA ENERGY INC | $1.0M | 0.0% | +272% | 71.7 | |
| 368 | Cboe Global Markets, Inc. | $1.0M | 0.0% | NEW | 81.2 | |
| 369 | GOLDMAN SACHS GROUP INC | $1.0M | 0.0% | +269% | — | |
| 370 | Prologis, Inc. | $1.0M | 0.0% | NEW | 67.5 | |
| 371 | CELESTICA INC | $1.0M | 0.0% | +372% | 69 | |
| 372 | T-Mobile US, Inc. | $997,867 | 0.0% | +177% | 72.7 | |
| 373 | — | ISHARES TR | $994,756 | 0.0% | -66% | — |
| 374 | — | LATTICE STRATEGIES TR | $991,202 | 0.0% | +108% | — |
| 375 | OMNICOM GROUP INC. | $990,588 | 0.0% | NEW | 60.5 | |
| 376 | — | ALPS ETF TR | $985,844 | 0.0% | -93% | — |
| 377 | Cloudflare, Inc. | $985,477 | 0.0% | +220% | 52.6 | |
| 378 | — | FIDELITY MERRIMACK STR TR | $984,528 | 0.0% | +103% | — |
| 379 | DEVON ENERGY CORP/DE | $979,329 | 0.0% | NEW | 70.2 | |
| 380 | — | SPDR SERIES TRUST | $977,846 | 0.0% | +93% | — |
| 381 | — | FIRST TR EXCHANGE-TRADED FD | $968,082 | 0.0% | +93% | — |
| 382 | WisdomTree, Inc. | $968,068 | 0.0% | +158% | 62.9 | |
| 383 | — | VANECK ETF TRUST | $962,225 | 0.0% | +162% | — |
| 384 | — | VANGUARD WHITEHALL FDS | $954,844 | 0.0% | +72% | — |
| 385 | ASML HOLDING NV | $948,159 | 0.0% | NEW | — | |
| 386 | ROYAL CARIBBEAN CRUISES LTD | $945,184 | 0.0% | NEW | — | |
| 387 | — | VANGUARD BD INDEX FDS | $944,500 | 0.0% | -61% | — |
| 388 | — | INNOVATOR ETFS TRUST | $944,048 | 0.0% | +104% | — |
| 389 | — | ISHARES TR | $942,939 | 0.0% | +112% | — |
| 390 | — | ISHARES TR | $937,548 | 0.0% | -51% | — |
| 391 | WisdomTree, Inc. | $927,818 | 0.0% | +102% | 62.9 | |
| 392 | Booking Holdings Inc. | $926,952 | 0.0% | +165% | 55.3 | |
| 393 | SCHWAB CHARLES CORP | $926,769 | 0.0% | NEW | 77.2 | |
| 394 | — | INVESCO EXCHANGE TRADED FD T | $924,642 | 0.0% | +98% | — |
| 395 | KINDER MORGAN, INC. | $914,132 | 0.0% | NEW | 74.6 | |
| 396 | TORONTO DOMINION BANK | $911,549 | 0.0% | NEW | — | |
| 397 | — | J P MORGAN EXCHANGE TRADED F | $902,314 | 0.0% | +156% | — |
| 398 | — | ISHARES TR | $897,023 | 0.0% | +218% | — |
| 399 | — | VANGUARD WHITEHALL FDS | $896,942 | 0.0% | +106% | — |
| 400 | CONSOLIDATED EDISON INC | $890,556 | 0.0% | NEW | 71.6 | |
| 401 | — | FEDERATED HERMES ETF TRUST | $880,736 | 0.0% | +156% | — |
| 402 | STERLING INFRASTRUCTURE, INC. | $876,439 | 0.0% | NEW | 73.3 | |
| 403 | Cigna Group | $872,222 | 0.0% | NEW | 66.8 | |
| 404 | — | SPDR SERIES TRUST | $871,272 | 0.0% | +121% | — |
| 405 | — | HARTFORD FDS EXCHANGE TRADED | $866,264 | 0.0% | +135% | — |
| 406 | MITSUBISHI UFJ FINANCIAL GROUP INC | $864,478 | 0.0% | +216% | — | |
| 407 | — | CAPITAL GRP FIXED INCM ETF T | $863,220 | 0.0% | +150% | — |
| 408 | — | NEOS ETF TRUST | $862,310 | 0.0% | +334% | — |
| 409 | EMCOR Group, Inc. | $859,399 | 0.0% | NEW | 71.7 | |
| 410 | WEC ENERGY GROUP, INC. | $857,923 | 0.0% | +147% | 67 | |
| 411 | — | NEOS ETF TRUST | $856,056 | 0.0% | +302% | — |
| 412 | — | VANGUARD WORLD FD | $852,934 | 0.0% | +58% | — |
| 413 | — | INNOVATOR ETFS TRUST | $846,890 | 0.0% | +44% | — |
| 414 | ENBRIDGE INC | $845,442 | 0.0% | +200% | — | |
| 415 | TJX COMPANIES INC /DE/ | $841,530 | 0.0% | NEW | 70.7 | |
| 416 | LOWES COMPANIES INC | $835,563 | 0.0% | +170% | 63.5 | |
| 417 | — | PROSHARES TR | $833,116 | 0.0% | +98% | — |
| 418 | abrdn Silver ETF Trust | $830,532 | 0.0% | +75% | — | |
| 419 | — | VANGUARD WORLD FD | $825,295 | 0.0% | +131% | — |
| 420 | THERMO FISHER SCIENTIFIC INC. | $824,342 | 0.0% | +384% | 63.7 | |
| 421 | O REILLY AUTOMOTIVE INC | $818,326 | 0.0% | NEW | 72.7 | |
| 422 | — | J P MORGAN EXCHANGE TRADED F | $817,262 | 0.0% | +104% | — |
| 423 | — | ISHARES TR | $817,156 | 0.0% | -69% | — |
| 424 | LAM RESEARCH CORP | $811,620 | 0.0% | NEW | 82.4 | |
| 425 | Dell Technologies Inc. | $798,493 | 0.0% | +84% | 76 | |
| 426 | — | ISHARES TR | $795,559 | 0.0% | -81% | — |
| 427 | STRYKER CORP | $788,967 | 0.0% | NEW | 69.8 | |
| 428 | — | VANECK ETF TRUST | $784,034 | 0.0% | +110% | — |
| 429 | — | JANUS DETROIT STR TR | $779,530 | 0.0% | NEW | — |
| 430 | — | CAPITAL GROUP INTL FOCUS EQT | $774,856 | 0.0% | NEW | — |
| 431 | — | SELECT SECTOR SPDR TR | $773,287 | 0.0% | +144% | — |
| 432 | Palo Alto Networks Inc | $772,583 | 0.0% | +150% | 66.5 | |
| 433 | HALLIBURTON CO | $770,658 | 0.0% | NEW | 50.9 | |
| 434 | COMCAST CORP | $770,021 | 0.0% | NEW | 70.4 | |
| 435 | — | DBX ETF TR | $769,438 | 0.0% | +97% | — |
| 436 | CARDINAL HEALTH INC | $768,579 | 0.0% | +174% | 58.6 | |
| 437 | — | ISHARES TR | $766,283 | 0.0% | -55% | — |
| 438 | — | VANGUARD SCOTTSDALE FDS | $765,636 | 0.0% | +102% | — |
| 439 | Invesco Ltd. | $762,256 | 0.0% | +124% | — | |
| 440 | — | VANGUARD SCOTTSDALE FDS | $759,710 | 0.0% | +276% | — |
| 441 | — | ISHARES TR | $759,130 | 0.0% | -53% | — |
| 442 | ARCH CAPITAL GROUP LTD. | $754,232 | 0.0% | NEW | — | |
| 443 | NRG ENERGY, INC. | $753,510 | 0.0% | NEW | 59.5 | |
| 444 | — | GLOBAL X FDS | $749,770 | 0.0% | +4% | — |
| 445 | — | ISHARES TR | $741,045 | 0.0% | +100% | — |
| 446 | — | ISHARES TR | $738,687 | 0.0% | +106% | — |
| 447 | — | FIRST TR EXCH TRADED FD III | $731,982 | 0.0% | +116% | — |
| 448 | TOYOTA MOTOR CORP/ | $727,676 | 0.0% | NEW | — | |
| 449 | PIMCO Dynamic Income Fund | $726,661 | 0.0% | +161% | — | |
| 450 | SHERWIN WILLIAMS CO | $724,212 | 0.0% | NEW | 65.3 | |
| 451 | — | J P MORGAN EXCHANGE TRADED F | $722,584 | 0.0% | -27% | — |
| 452 | — | FIRST TR EXCHANGE-TRADED FD | $717,402 | 0.0% | +134% | — |
| 453 | — | ISHARES TR | $709,256 | 0.0% | -76% | — |
| 454 | — | ISHARES TR | $707,609 | 0.0% | -74% | — |
| 455 | Invesco DB Precious Metals Fund | $707,560 | 0.0% | +104% | — | |
| 456 | EOG RESOURCES INC | $706,267 | 0.0% | NEW | 71.1 | |
| 457 | NOVARTIS AG | $705,030 | 0.0% | NEW | — | |
| 458 | — | FIRST TR EXCH TRADED FD III | $700,583 | 0.0% | +111% | — |
| 459 | EDISON INTERNATIONAL | $699,940 | 0.0% | NEW | 70.7 | |
| 460 | ENSIGN GROUP, INC | $694,813 | 0.0% | NEW | 68 | |
| 461 | Cencora, Inc. | $690,764 | 0.0% | NEW | 59.6 | |
| 462 | — | PACER FDS TR | $689,988 | 0.0% | +96% | — |
| 463 | Lumentum Holdings Inc. | $689,415 | 0.0% | NEW | 63.4 | |
| 464 | — | SELECT SECTOR SPDR TR | $688,907 | 0.0% | +97% | — |
| 465 | — | SPDR SERIES TRUST | $687,410 | 0.0% | +171% | — |
| 466 | Salesforce, Inc. | $687,230 | 0.0% | +351% | 75.2 | |
| 467 | — | VANGUARD MUN BD FDS | $679,232 | 0.0% | NEW | — |
| 468 | TE Connectivity plc | $674,904 | 0.0% | NEW | — | |
| 469 | FREEPORT-MCMORAN INC | $674,404 | 0.0% | NEW | 73.1 | |
| 470 | FORD MOTOR CO | $672,892 | 0.0% | +130% | 58.5 | |
| 471 | FASTENAL CO | $671,817 | 0.0% | +118% | 73.5 | |
| 472 | — | PIMCO ETF TR | $667,506 | 0.0% | +65% | — |
| 473 | Arista Networks, Inc. | $665,964 | 0.0% | NEW | 86 | |
| 474 | — | PIMCO ETF TR | $664,000 | 0.0% | +80% | — |
| 475 | — | VANGUARD BD INDEX FDS | $663,759 | 0.0% | -70% | — |
| 476 | PACKAGING CORP OF AMERICA | $659,152 | 0.0% | +88% | 70 | |
| 477 | TARGET CORP | $658,678 | 0.0% | +80% | 53.1 | |
| 478 | — | DIMENSIONAL ETF TRUST | $658,476 | 0.0% | +87% | — |
| 479 | STARBUCKS CORP | $657,566 | 0.0% | NEW | 54.6 | |
| 480 | NATIONAL GRID PLC | $657,170 | 0.0% | NEW | — | |
| 481 | BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | $656,880 | 0.0% | NEW | — | |
| 482 | EXELIXIS, INC. | $652,907 | 0.0% | NEW | 79.4 | |
| 483 | WisdomTree, Inc. | $652,160 | 0.0% | +125% | 62.9 | |
| 484 | — | ISHARES TR | $651,684 | 0.0% | +111% | — |
| 485 | CHECK POINT SOFTWARE TECHNOLOGIES LTD | $649,827 | 0.0% | NEW | — | |
| 486 | Antero Midstream Corp | $649,548 | 0.0% | NEW | 71.6 | |
| 487 | INTEL CORP | $646,815 | 0.0% | NEW | 41.5 | |
| 488 | — | FIRST TR EXCHANGE-TRADED FD | $644,880 | 0.0% | +110% | — |
| 489 | AMEREN CORP | $642,814 | 0.0% | NEW | 63.5 | |
| 490 | SKYWORKS SOLUTIONS, INC. | $642,600 | 0.0% | +98% | 52.1 | |
| 491 | — | NEOS ETF TRUST | $640,610 | 0.0% | +201% | — |
| 492 | MARSH & MCLENNAN COMPANIES, INC. | $637,855 | 0.0% | NEW | 71.5 | |
| 493 | CORNING INC /NY | $635,104 | 0.0% | NEW | 72.7 | |
| 494 | — | SPDR SERIES TRUST | $634,412 | 0.0% | +328% | — |
| 495 | — | PIMCO ETF TR | $633,873 | 0.0% | -17% | — |
| 496 | Genpact LTD | $629,731 | 0.0% | NEW | — | |
| 497 | — | SCHWAB STRATEGIC TR | $629,679 | 0.0% | +202% | — |
| 498 | CITIZENS FINANCIAL GROUP INC/RI | $625,422 | 0.0% | NEW | 68.8 | |
| 499 | UNION PACIFIC CORP | $620,447 | 0.0% | NEW | 74 | |
| 500 | — | FIRST TR EXCHANGE-TRADED ALP | $620,012 | 0.0% | +107% | — |
| 501 | Banco Santander, S.A. | $614,872 | 0.0% | NEW | — | |
| 502 | ORACLE CORP | $614,781 | 0.0% | +257% | 67.2 | |
| 503 | Invesco Ltd. | $614,244 | 0.0% | +105% | — | |
| 504 | — | VANGUARD MUN BD FDS | $613,562 | 0.0% | NEW | — |
| 505 | Invesco Ltd. | $608,674 | 0.0% | +55% | — | |
| 506 | — | VICTORY PORTFOLIOS II | $605,922 | 0.0% | +81% | — |
| 507 | SEMPRA | $605,164 | 0.0% | NEW | 47.6 | |
| 508 | LAMAR ADVERTISING CO/NEW | $604,628 | 0.0% | +141% | 67.8 | |
| 509 | — | ISHARES TR | $602,740 | 0.0% | -79% | — |
| 510 | FIFTH THIRD BANCORP | $601,897 | 0.0% | NEW | — | |
| 511 | 3M CO | $600,082 | 0.0% | +153% | 60.7 | |
| 512 | Uber Technologies, Inc | $599,326 | 0.0% | +189% | 79.3 | |
| 513 | Invesco Ltd. | $596,240 | 0.0% | NEW | — | |
| 514 | — | FIRST TR EXCHANGE-TRADED FD | $589,390 | 0.0% | +104% | — |
| 515 | — | SSGA ACTIVE ETF TR | $588,510 | 0.0% | +82% | — |
| 516 | — | SPDR INDEX SHS FDS | $588,472 | 0.0% | -89% | — |
| 517 | — | SPDR SERIES TRUST | $585,058 | 0.0% | +89% | — |
| 518 | — | FIRST TR EXCHANGE TRAD FD VI | $583,454 | 0.0% | -39% | — |
| 519 | — | INVESCO ACTIVELY MANAGED EXC | $583,156 | 0.0% | +106% | — |
| 520 | WisdomTree, Inc. | $581,246 | 0.0% | +98% | 62.9 | |
| 521 | VanEck Merk Gold ETF | $580,340 | 0.0% | +122% | — | |
| 522 | GSK plc | $580,070 | 0.0% | +157% | — | |
| 523 | ANALOG DEVICES INC | $579,132 | 0.0% | NEW | 76.2 | |
| 524 | FEDEX CORP | $578,792 | 0.0% | +124% | 60.3 | |
| 525 | — | ISHARES TR | $578,440 | 0.0% | +17% | — |
| 526 | ROYAL BANK OF CANADA | $576,417 | 0.0% | NEW | — | |
| 527 | HARTFORD INSURANCE GROUP, INC. | $575,556 | 0.0% | NEW | 69.5 | |
| 528 | — | SSGA ACTIVE ETF TR | $575,416 | 0.0% | +132% | — |
| 529 | WINTRUST FINANCIAL CORP | $574,929 | 0.0% | NEW | 34.1 | |
| 530 | United Airlines Holdings, Inc. | $573,114 | 0.0% | NEW | 61.3 | |
| 531 | — | SPDR SERIES TRUST | $569,859 | 0.0% | +1408% | — |
| 532 | — | SPDR SERIES TRUST | $568,287 | 0.0% | +674% | — |
| 533 | KINROSS GOLD CORP | $567,852 | 0.0% | NEW | — | |
| 534 | — | ISHARES TR | $566,590 | 0.0% | -22% | — |
| 535 | MICROCHIP TECHNOLOGY INC | $565,788 | 0.0% | NEW | 40 | |
| 536 | Royalty Pharma plc | $564,801 | 0.0% | NEW | — | |
| 537 | — | DBX ETF TR | $563,206 | 0.0% | +118% | — |
| 538 | SUMITOMO MITSUI FINANCIAL GROUP, INC. | $562,728 | 0.0% | NEW | — | |
| 539 | Invesco Ltd. | $561,560 | 0.0% | NEW | — | |
| 540 | ROYAL GOLD INC | $561,402 | 0.0% | +121% | 79.4 | |
| 541 | WisdomTree, Inc. | $560,922 | 0.0% | +117% | 62.9 | |
| 542 | — | TCW ETF TRUST | $559,420 | 0.0% | +99% | — |
| 543 | SEI INVESTMENTS CO | $558,864 | 0.0% | NEW | 77.9 | |
| 544 | CARRIER GLOBAL Corp | $557,064 | 0.0% | NEW | 61.5 | |
| 545 | ENTERGY CORP /DE/ | $556,129 | 0.0% | NEW | 65.1 | |
| 546 | Primoris Services Corp | $554,282 | 0.0% | +69% | 62.3 | |
| 547 | SPROTT INC. | $551,898 | 0.0% | NEW | — | |
| 548 | CITIGROUP INC | $550,386 | 0.0% | NEW | 54.8 | |
| 549 | Invesco Ltd. | $548,023 | 0.0% | NEW | — | |
| 550 | Carnival Corp Ltd. | $547,034 | 0.0% | +104% | — | |
| 551 | — | FIRST TR EXCHANGE-TRADED ALP | $546,058 | 0.0% | +57% | — |
| 552 | Monster Beverage Corp | $545,991 | 0.0% | NEW | 77 | |
| 553 | BRISTOL MYERS SQUIBB CO | $545,063 | 0.0% | NEW | 70.1 | |
| 554 | Medtronic plc | $535,864 | 0.0% | NEW | — | |
| 555 | HERSHEY CO | $535,084 | 0.0% | NEW | 59.4 | |
| 556 | Invesco Ltd. | $533,663 | 0.0% | NEW | — | |
| 557 | GENERAL DYNAMICS CORP | $532,698 | 0.0% | NEW | 73 | |
| 558 | — | ISHARES TR | $529,644 | 0.0% | -78% | — |
| 559 | CVS HEALTH Corp | $528,753 | 0.0% | NEW | 51.3 | |
| 560 | — | SSGA ACTIVE TR | $525,064 | 0.0% | +115% | — |
| 561 | — | J P MORGAN EXCHANGE TRADED F | $524,620 | 0.0% | -29% | — |
| 562 | — | FIRST TR EXCHANGE-TRADED ALP | $524,550 | 0.0% | +100% | — |
| 563 | WisdomTree, Inc. | $524,240 | 0.0% | +102% | 62.9 | |
| 564 | Vertiv Holdings Co | $518,953 | 0.0% | NEW | 82.7 | |
| 565 | — | ISHARES TR | $518,540 | 0.0% | +154% | — |
| 566 | NORWOOD FINANCIAL CORP | $518,440 | 0.0% | NEW | 62 | |
| 567 | — | RBB FUND TRUST | $513,240 | 0.0% | NEW | — |
| 568 | CURTISS WRIGHT CORP | $512,186 | 0.0% | NEW | 70.7 | |
| 569 | Fabrinet | $512,147 | 0.0% | NEW | 72.4 | |
| 570 | ILLINOIS TOOL WORKS INC | $508,505 | 0.0% | NEW | 71.2 | |
| 571 | AMERICAN TOWER CORP /MA/ | $507,240 | 0.0% | NEW | 69.8 | |
| 572 | ATI INC | $500,243 | 0.0% | NEW | 64.5 | |
| 573 | Invesco Ltd. | $499,976 | 0.0% | +75% | — | |
| 574 | — | J P MORGAN EXCHANGE TRADED F | $499,621 | 0.0% | +126% | — |
| 575 | — | GLOBAL X FDS | $495,987 | 0.0% | +89% | — |
| 576 | — | GLOBAL X FDS | $494,676 | 0.0% | -13% | — |
| 577 | QUEST DIAGNOSTICS INC | $493,035 | 0.0% | NEW | 69.1 | |
| 578 | — | GOLDMAN SACHS ETF TR | $491,920 | 0.0% | +63% | — |
| 579 | SONIDA SENIOR LIVING, INC. | $491,038 | 0.0% | NEW | 34.6 | |
| 580 | Invesco Ltd. | $482,620 | 0.0% | +61% | — | |
| 581 | — | SPDR SERIES TRUST | $478,542 | 0.0% | +102% | — |
| 582 | — | ISHARES TR | $477,325 | 0.0% | -82% | — |
| 583 | PUBLIC SERVICE ENTERPRISE GROUP INC | $472,789 | 0.0% | NEW | 74.6 | |
| 584 | — | ISHARES TR | $467,419 | 0.0% | -77% | — |
| 585 | OSI SYSTEMS INC | $467,318 | 0.0% | NEW | 64.1 | |
| 586 | — | J P MORGAN EXCHANGE TRADED F | $465,139 | 0.0% | +116% | — |
| 587 | GOLDMAN SACHS GROUP INC | $463,838 | 0.0% | NEW | — | |
| 588 | — | NORTHERN LTS FD TR IV | $463,080 | 0.0% | +97% | — |
| 589 | — | ISHARES TR | $463,040 | 0.0% | -78% | — |
| 590 | — | SPDR SERIES TRUST | $459,273 | 0.0% | +877% | — |
| 591 | — | GLOBAL X FDS | $457,191 | 0.0% | +99% | — |
| 592 | CINCINNATI FINANCIAL CORP | $456,947 | 0.0% | +115% | 77 | |
| 593 | AMPHENOL CORP /DE/ | $454,362 | 0.0% | NEW | 80.5 | |
| 594 | — | FIRST TR EXCHANGE-TRADED FD | $452,850 | 0.0% | -74% | — |
| 595 | — | GLOBAL X FDS | $449,692 | 0.0% | -27% | — |
| 596 | ServiceNow, Inc. | $448,527 | 0.0% | NEW | 76 | |
| 597 | — | SCHWAB STRATEGIC TR | $447,351 | 0.0% | +96% | — |
| 598 | EBAY INC | $447,338 | 0.0% | NEW | 69.3 | |
| 599 | REPUBLIC SERVICES, INC. | $445,820 | 0.0% | NEW | 72 | |
| 600 | — | ISHARES TR | $445,396 | 0.0% | +100% | — |
| 601 | CIENA CORP | $443,360 | 0.0% | NEW | 70.7 | |
| 602 | Silicon Motion Technology CORP | $443,096 | 0.0% | NEW | — | |
| 603 | — | FIRST TR EXCH TRD ALPHDX FD | $441,642 | 0.0% | +111% | — |
| 604 | BANK OF MONTREAL /CAN/ | $441,233 | 0.0% | NEW | — | |
| 605 | — | ISHARES INC | $440,402 | 0.0% | +34% | — |
| 606 | INTUIT INC. | $438,881 | 0.0% | NEW | 82 | |
| 607 | COHERENT CORP. | $437,113 | 0.0% | NEW | 64 | |
| 608 | — | FIDELITY COVINGTON TRUST | $435,812 | 0.0% | +101% | — |
| 609 | S&P Global Inc. | $433,448 | 0.0% | NEW | 79.4 | |
| 610 | ACUITY INC. (DE) | $432,944 | 0.0% | NEW | 68.9 | |
| 611 | OMEGA HEALTHCARE INVESTORS INC | $432,758 | 0.0% | NEW | 63.2 | |
| 612 | Invesco Ltd. | $432,279 | 0.0% | NEW | — | |
| 613 | — | ISHARES TR | $432,257 | 0.0% | -89% | — |
| 614 | — | ARK ETF TR | $430,684 | 0.0% | +82% | — |
| 615 | WELLTOWER INC. | $430,059 | 0.0% | NEW | 75.7 | |
| 616 | — | ISHARES INC | $428,025 | 0.0% | -16% | — |
| 617 | CINTAS CORP | $427,290 | 0.0% | NEW | 76.3 | |
| 618 | — | ISHARES TR | $425,798 | 0.0% | -72% | — |
| 619 | — | PROFESIONALLY MANAGED PORTFO | $425,760 | 0.0% | +100% | — |
| 620 | — | J P MORGAN EXCHANGE TRADED F | $425,704 | 0.0% | -39% | — |
| 621 | — | FIDELITY COVINGTON TRUST | $425,502 | 0.0% | +180% | — |
| 622 | Bunge Global SA | $425,230 | 0.0% | NEW | 55.9 | |
| 623 | — | ISHARES TR | $424,348 | 0.0% | -80% | — |
| 624 | BECTON DICKINSON & CO | $423,169 | 0.0% | NEW | 50.7 | |
| 625 | Blackstone Inc. | $422,807 | 0.0% | +158% | 68 | |
| 626 | — | BLACKROCK ETF TRUST II | $422,300 | 0.0% | -94% | — |
| 627 | WYNN RESORTS LTD | $421,331 | 0.0% | +102% | — | |
| 628 | TEXAS INSTRUMENTS INC | $421,225 | 0.0% | NEW | 70.4 | |
| 629 | RALPH LAUREN CORP | $421,056 | 0.0% | NEW | 76.6 | |
| 630 | ADOBE INC. | $418,312 | 0.0% | NEW | 80.4 | |
| 631 | — | ISHARES TR | $417,928 | 0.0% | +100% | — |
| 632 | — | NORTHERN LTS FD TR IV | $417,508 | 0.0% | +69% | — |
| 633 | WisdomTree, Inc. | $417,242 | 0.0% | NEW | 62.9 | |
| 634 | — | FRANKLIN TEMPLETON ETF TR | $414,820 | 0.0% | -51% | — |
| 635 | — | FIRST TR EXCHANGE-TRADED FD | $414,027 | 0.0% | -76% | — |
| 636 | — | VANGUARD WORLD FD | $413,296 | 0.0% | -7% | — |
| 637 | — | VANECK ETF TRUST | $412,669 | 0.0% | +93% | — |
| 638 | Nextpower Inc. | $411,931 | 0.0% | NEW | 74.8 | |
| 639 | CACI INTERNATIONAL INC /DE/ | $411,173 | 0.0% | NEW | 66.7 | |
| 640 | IRON MOUNTAIN INC | $410,293 | 0.0% | NEW | 50.7 | |
| 641 | — | FIRST TR EXCHANGE-TRADED FD | $409,784 | 0.0% | -74% | — |
| 642 | — | FIDELITY COVINGTON TRUST | $409,498 | 0.0% | +66% | — |
| 643 | INTUITIVE SURGICAL INC | $409,366 | 0.0% | NEW | 81.4 | |
| 644 | CAPITAL ONE FINANCIAL CORP | $409,262 | 0.0% | NEW | 71 | |
| 645 | ENTERPRISE PRODUCTS PARTNERS L.P. | $409,052 | 0.0% | NEW | 66.4 | |
| 646 | TRUIST FINANCIAL CORP | $403,336 | 0.0% | NEW | — | |
| 647 | — | SPDR SERIES TRUST | $402,446 | 0.0% | +130% | — |
| 648 | — | PACER FDS TR | $400,838 | 0.0% | +65% | — |
| 649 | — | INVESCO ACTIVELY MANAGED EXC | $397,840 | 0.0% | +161% | — |
| 650 | Otis Worldwide Corp | $397,053 | 0.0% | NEW | 60.3 | |
| 651 | — | FIRST TR EXCHANGE-TRADED FD | $396,542 | 0.0% | -39% | — |
| 652 | — | INVESCO EXCH TRADED FD TR II | $396,516 | 0.0% | -48% | — |
| 653 | — | ISHARES TR | $396,498 | 0.0% | -81% | — |
| 654 | Sanofi | $393,292 | 0.0% | NEW | — | |
| 655 | Sony Group Corp | $393,290 | 0.0% | NEW | — | |
| 656 | — | PIMCO ETF TR | $391,414 | 0.0% | -51% | — |
| 657 | — | SELECT SECTOR SPDR TR | $390,812 | 0.0% | -64% | — |
| 658 | — | SPDR SERIES TRUST | $386,966 | 0.0% | +147% | — |
| 659 | — | J P MORGAN EXCHANGE TRADED F | $386,466 | 0.0% | -50% | — |
| 660 | — | ISHARES TR | $386,154 | 0.0% | -55% | — |
| 661 | CARPENTER TECHNOLOGY CORP | $385,084 | 0.0% | NEW | 69.9 | |
| 662 | WisdomTree, Inc. | $384,091 | 0.0% | NEW | 62.9 | |
| 663 | Elevance Health, Inc. | $383,949 | 0.0% | NEW | 59.4 | |
| 664 | — | FIDELITY COVINGTON TRUST | $383,696 | 0.0% | +92% | — |
| 665 | ALLIANT ENERGY CORP | $380,615 | 0.0% | NEW | 56.7 | |
| 666 | — | J P MORGAN EXCHANGE TRADED F | $379,148 | 0.0% | -65% | — |
| 667 | — | DIMENSIONAL ETF TRUST | $377,406 | 0.0% | +57% | — |
| 668 | — | ISHARES TR | $375,591 | 0.0% | -62% | — |
| 669 | — | BLACKROCK ETF TRUST II | $372,338 | 0.0% | -89% | — |
| 670 | VERTEX PHARMACEUTICALS INC / MA | $371,538 | 0.0% | NEW | 76.6 | |
| 671 | — | FIRST TR EXCHANGE-TRADED FD | $370,450 | 0.0% | -92% | — |
| 672 | GOLD FIELDS LTD | $370,377 | 0.0% | NEW | — | |
| 673 | Rocket Lab Corp | $368,108 | 0.0% | NEW | 37.2 | |
| 674 | MARTIN MARIETTA MATERIALS INC | $366,741 | 0.0% | NEW | 67.6 | |
| 675 | WisdomTree, Inc. | $363,906 | 0.0% | NEW | 62.9 | |
| 676 | — | ISHARES TR | $361,826 | 0.0% | -80% | — |
| 677 | Air Products & Chemicals, Inc. | $360,953 | 0.0% | NEW | 41.2 | |
| 678 | — | FIRST TR EXCH TRADED FD III | $360,778 | 0.0% | -5% | — |
| 679 | — | SCHWAB STRATEGIC TR | $360,073 | 0.0% | -6% | — |
| 680 | — | VANGUARD WORLD FD | $359,902 | 0.0% | +50% | — |
| 681 | — | J P MORGAN EXCHANGE TRADED F | $358,688 | 0.0% | -81% | — |
| 682 | WisdomTree, Inc. | $358,632 | 0.0% | NEW | 62.9 | |
| 683 | WisdomTree, Inc. | $355,770 | 0.0% | NEW | 62.9 | |
| 684 | XCEL ENERGY INC | $354,699 | 0.0% | NEW | — | |
| 685 | US BANCORP DE | $354,628 | 0.0% | NEW | 71.4 | |
| 686 | SIMON PROPERTY GROUP INC. | $353,116 | 0.0% | NEW | 76.9 | |
| 687 | Grayscale Bitcoin Trust ETF | $352,436 | 0.0% | +100% | — | |
| 688 | VICI PROPERTIES INC. | $351,957 | 0.0% | NEW | 76.2 | |
| 689 | — | VANGUARD SCOTTSDALE FDS | $351,204 | 0.0% | -67% | — |
| 690 | KIMBERLY CLARK CORP | $351,188 | 0.0% | NEW | 61.7 | |
| 691 | — | ARK ETF TR | $349,326 | 0.0% | +278% | — |
| 692 | Invesco Ltd. | $348,944 | 0.0% | NEW | — | |
| 693 | — | FIRST TR EXCHNG TRADED FD VI | $345,973 | 0.0% | -89% | — |
| 694 | — | FIRST TR EXCHNG TRADED FD VI | $345,773 | 0.0% | -89% | — |
| 695 | — | FIRST TR EXCHNG TRADED FD VI | $345,522 | 0.0% | -90% | — |
| 696 | — | FIRST TR EXCHNG TRADED FD VI | $345,326 | 0.0% | -90% | — |
| 697 | — | FIRST TR EXCHNG TRADED FD VI | $345,312 | 0.0% | -90% | — |
| 698 | — | FIRST TR EXCHNG TRADED FD VI | $345,288 | 0.0% | -89% | — |
| 699 | — | FIRST TR EXCHNG TRADED FD VI | $345,157 | 0.0% | -89% | — |
| 700 | — | FIRST TR EXCHNG TRADED FD VI | $345,026 | 0.0% | -90% | — |
| 701 | — | FIRST TR EXCHNG TRADED FD VI | $344,917 | 0.0% | -88% | — |
| 702 | — | FIRST TR EXCHNG TRADED FD VI | $344,664 | 0.0% | -89% | — |
| 703 | — | FIRST TR EXCHNG TRADED FD VI | $344,624 | 0.0% | -90% | — |
| 704 | — | VANECK ETF TRUST | $344,383 | 0.0% | +510% | — |
| 705 | — | ISHARES TR | $344,310 | 0.0% | -73% | — |
| 706 | Inotiv, Inc. | $344,291 | 0.0% | +133% | 29.3 | |
| 707 | — | FIRST TR EXCHNG TRADED FD VI | $343,175 | 0.0% | -88% | — |
| 708 | — | BLACKROCK ETF TRUST | $342,842 | 0.0% | -94% | — |
| 709 | Ventas, Inc. | $342,324 | 0.0% | NEW | 70.3 | |
| 710 | Invesco Ltd. | $341,486 | 0.0% | NEW | — | |
| 711 | PRINCIPAL FINANCIAL GROUP INC | $340,564 | 0.0% | NEW | 50.6 | |
| 712 | HA Sustainable Infrastructure Capital, Inc. | $340,307 | 0.0% | NEW | 50.1 | |
| 713 | FS KKR Capital Corp | $337,270 | 0.0% | -96% | — | |
| 714 | — | ISHARES TR | $335,134 | 0.0% | -73% | — |
| 715 | Public Storage | $334,871 | 0.0% | NEW | 73.9 | |
| 716 | — | INVESCO EXCHANGE TRADED FD T | $334,446 | 0.0% | +50% | — |
| 717 | WisdomTree, Inc. | $334,103 | 0.0% | NEW | 62.9 | |
| 718 | Gen Digital Inc. | $333,612 | 0.0% | +110% | 67.7 | |
| 719 | — | VANGUARD SCOTTSDALE FDS | $332,678 | 0.0% | +62% | — |
| 720 | CADENCE DESIGN SYSTEMS INC | $332,635 | 0.0% | NEW | 74.4 | |
| 721 | Arthur J. Gallagher & Co. | $331,419 | 0.0% | NEW | 72.1 | |
| 722 | PRUDENTIAL FINANCIAL INC | $331,122 | 0.0% | NEW | 58.6 | |
| 723 | — | PACER FDS TR | $330,516 | 0.0% | -40% | — |
| 724 | — | VANECK ETF TRUST | $329,754 | 0.0% | +493% | — |
| 725 | LENNAR CORP /NEW/ | $329,504 | 0.0% | NEW | 49.2 | |
| 726 | SYSCO CORP | $328,401 | 0.0% | NEW | 58.4 | |
| 727 | SUNCOR ENERGY INC | $328,304 | 0.0% | NEW | — | |
| 728 | TRAVELERS COMPANIES, INC. | $327,900 | 0.0% | NEW | 71.5 | |
| 729 | — | PIMCO ETF TR | $326,174 | 0.0% | -20% | — |
| 730 | GARMIN LTD | $325,266 | 0.0% | NEW | — | |
| 731 | — | VANECK ETF TRUST | $324,655 | 0.0% | +192% | — |
| 732 | YUM BRANDS INC | $324,063 | 0.0% | NEW | 71.7 | |
| 733 | NXP Semiconductors N.V. | $323,632 | 0.0% | NEW | — | |
| 734 | VEEVA SYSTEMS INC | $323,047 | 0.0% | NEW | 77.8 | |
| 735 | BARCLAYS PLC | $322,941 | 0.0% | NEW | — | |
| 736 | Fidelity National Information Services, Inc. | $322,461 | 0.0% | NEW | 69.6 | |
| 737 | LyondellBasell Industries N.V. | $319,427 | 0.0% | NEW | — | |
| 738 | — | ISHARES TR | $319,069 | 0.0% | +64% | — |
| 739 | iShares Ethereum Trust ETF | $318,628 | 0.0% | +124% | — | |
| 740 | — | FLEXSHARES TR | $318,068 | 0.0% | NEW | — |
| 741 | — | ISHARES TR | $317,330 | 0.0% | +3% | — |
| 742 | Diamondback Energy, Inc. | $316,294 | 0.0% | NEW | 81.4 | |
| 743 | — | LITMAN GREGORY FDS TR | $315,612 | 0.0% | NEW | — |
| 744 | STANLEY BLACK & DECKER, INC. | $314,702 | 0.0% | NEW | 52.4 | |
| 745 | — | ISHARES TR | $314,378 | 0.0% | -93% | — |
| 746 | DECKERS OUTDOOR CORP | $314,291 | 0.0% | NEW | 83.2 | |
| 747 | InterDigital, Inc. | $313,476 | 0.0% | NEW | 76.2 | |
| 748 | — | ISHARES INC | $313,231 | 0.0% | -17% | — |
| 749 | Live Nation Entertainment, Inc. | $312,801 | 0.0% | NEW | 55 | |
| 750 | — | PACER FDS TR | $312,334 | 0.0% | -32% | — |
| 751 | EVEREST GROUP, LTD. | $311,870 | 0.0% | NEW | — | |
| 752 | — | FIRST TR EXCHANGE-TRADED FD | $307,938 | 0.0% | -72% | — |
| 753 | — | ISHARES TR | $307,456 | 0.0% | -91% | — |
| 754 | Bank of New York Mellon Corp | $305,994 | 0.0% | NEW | 36.7 | |
| 755 | Copa Holdings, S.A. | $305,835 | 0.0% | NEW | — | |
| 756 | Brixmor Property Group Inc. | $304,071 | 0.0% | NEW | 68.2 | |
| 757 | NORTHERN TRUST CORP | $301,750 | 0.0% | NEW | 71.8 | |
| 758 | MOSAIC CO | $300,900 | 0.0% | NEW | 54.3 | |
| 759 | RiverNorth/DoubleLine Strategic Opportunity Fund, Inc. | $300,864 | 0.0% | +113% | — | |
| 760 | abrdn Gold ETF Trust | $300,114 | 0.0% | NEW | — | |
| 761 | TotalEnergies SE | $296,272 | 0.0% | NEW | — | |
| 762 | C. H. ROBINSON WORLDWIDE, INC. | $295,943 | 0.0% | NEW | 59.8 | |
| 763 | — | SPDR INDEX SHS FDS | $295,380 | 0.0% | -91% | — |
| 764 | PROGRESSIVE CORP/OH/ | $294,608 | 0.0% | NEW | 83.6 | |
| 765 | — | ISHARES TR | $293,218 | 0.0% | -88% | — |
| 766 | — | ISHARES TR | $293,064 | 0.0% | -64% | — |
| 767 | WisdomTree, Inc. | $292,883 | 0.0% | NEW | 62.9 | |
| 768 | PPG INDUSTRIES INC | $291,881 | 0.0% | NEW | 57.1 | |
| 769 | TRACTOR SUPPLY CO /DE/ | $291,689 | 0.0% | NEW | 60.7 | |
| 770 | iShares Silver Trust | $291,569 | 0.0% | NEW | — | |
| 771 | — | ISHARES TR | $291,287 | 0.0% | -80% | — |
| 772 | Aon plc | $290,505 | 0.0% | NEW | — | |
| 773 | RIVERNORTH OPPORTUNITIES FUND, INC. | $290,442 | 0.0% | +158% | — | |
| 774 | UiPath, Inc. | $289,122 | 0.0% | NEW | 67.7 | |
| 775 | ANNALY CAPITAL MANAGEMENT INC | $289,008 | 0.0% | NEW | — | |
| 776 | — | PIMCO ETF TR | $288,728 | 0.0% | -32% | — |
| 777 | STATE STREET CORP | $288,643 | 0.0% | -28% | 61.5 | |
| 778 | Invesco Ltd. | $286,302 | 0.0% | +84% | — | |
| 779 | — | SPDR SERIES TRUST | $285,605 | 0.0% | -11% | — |
| 780 | — | VANGUARD INDEX FDS | $285,259 | 0.0% | +158% | — |
| 781 | — | ISHARES INC | $283,420 | 0.0% | +20% | — |
| 782 | Baker Hughes Co | $282,011 | 0.0% | NEW | 63.4 | |
| 783 | PAYCHEX INC | $281,817 | 0.0% | NEW | 75.1 | |
| 784 | IDEXX LABORATORIES INC /DE | $281,519 | 0.0% | NEW | 73.6 | |
| 785 | — | VANGUARD BD INDEX FDS | $281,300 | 0.0% | -82% | — |
| 786 | — | VANGUARD WORLD FD | $281,196 | 0.0% | -61% | — |
| 787 | — | ISHARES TR | $280,618 | 0.0% | -78% | — |
| 788 | Lightwave Logic, Inc. | $280,500 | 0.0% | +286% | — | |
| 789 | CME GROUP INC. | $279,604 | 0.0% | NEW | 74.5 | |
| 790 | UNILEVER PLC | $279,579 | 0.0% | NEW | — | |
| 791 | Intercontinental Exchange, Inc. | $279,327 | 0.0% | NEW | 73.8 | |
| 792 | ALLIANCE RESOURCE PARTNERS LP | $276,500 | 0.0% | NEW | 54.2 | |
| 793 | — | FIRST TR EXCHANGE-TRADED ALP | $276,448 | 0.0% | -85% | — |
| 794 | PGIM Short Duration High Yield Opportunities Fund | $276,300 | 0.0% | NEW | — | |
| 795 | PayPal Holdings, Inc. | $273,543 | 0.0% | NEW | 70.5 | |
| 796 | LOGITECH INTERNATIONAL S.A. | $272,810 | 0.0% | NEW | — | |
| 797 | CHIPOTLE MEXICAN GRILL INC | $271,203 | 0.0% | NEW | 72.9 | |
| 798 | — | FIRST TR EXCHANGE-TRADED FD | $271,124 | 0.0% | +20% | — |
| 799 | — | SPDR SERIES TRUST | $269,088 | 0.0% | +371% | — |
| 800 | WESTERN DIGITAL CORP | $266,932 | 0.0% | NEW | 76.8 | |
| 801 | AGILENT TECHNOLOGIES, INC. | $266,845 | 0.0% | NEW | 64.6 | |
| 802 | RIO TINTO PLC | $266,344 | 0.0% | NEW | — | |
| 803 | — | INNOVATOR ETFS TRUST | $266,026 | 0.0% | -69% | — |
| 804 | Phillips 66 | $264,907 | 0.0% | NEW | 47.6 | |
| 805 | Carlyle Group Inc. | $264,205 | 0.0% | NEW | 47.3 | |
| 806 | IQVIA HOLDINGS INC. | $263,828 | 0.0% | NEW | 59.7 | |
| 807 | — | ISHARES TR | $260,507 | 0.0% | -77% | — |
| 808 | Evergy, Inc. | $258,293 | 0.0% | NEW | 56.2 | |
| 809 | Baidu, Inc. | $257,713 | 0.0% | NEW | — | |
| 810 | NORTHROP GRUMMAN CORP /DE/ | $255,252 | 0.0% | NEW | 60.5 | |
| 811 | EXPEDITORS INTERNATIONAL OF WASHINGTON INC | $254,370 | 0.0% | NEW | 71.2 | |
| 812 | KT CORP | $253,287 | 0.0% | NEW | — | |
| 813 | — | BLACKROCK ETF TRUST | $251,855 | 0.0% | -93% | — |
| 814 | ASSURANT, INC. | $251,398 | 0.0% | NEW | 62.6 | |
| 815 | SIGNET JEWELERS LTD | $250,872 | 0.0% | NEW | — | |
| 816 | First Trust Intermediate Duration Preferred & Income Fund | $249,922 | 0.0% | NEW | — | |
| 817 | Vistra Corp. | $249,256 | 0.0% | NEW | 62.9 | |
| 818 | KB Financial Group Inc. | $248,925 | 0.0% | NEW | — | |
| 819 | ALLSTATE CORP | $248,810 | 0.0% | NEW | 76.6 | |
| 820 | — | NORTHERN LTS FD TR IV | $248,028 | 0.0% | -57% | — |
| 821 | Apollo Global Management, Inc. | $247,690 | 0.0% | NEW | 55.7 | |
| 822 | — | SCHWAB STRATEGIC TR | $247,322 | 0.0% | +23% | — |
| 823 | — | LEGG MASON ETF INVT | $246,892 | 0.0% | -88% | — |
| 824 | British American Tobacco p.l.c. | $246,771 | 0.0% | NEW | — | |
| 825 | AUTOMATIC DATA PROCESSING INC | $246,485 | 0.0% | NEW | 77.9 | |
| 826 | AngloGold Ashanti PLC | $245,736 | 0.0% | NEW | — | |
| 827 | SOUTHERN COPPER CORP/ | $244,140 | 0.0% | NEW | 86.6 | |
| 828 | — | FIRST TR EXCHANGE-TRADED FD | $243,096 | 0.0% | -92% | — |
| 829 | Extra Space Storage Inc. | $242,982 | 0.0% | NEW | 66.7 | |
| 830 | CHEMICAL & MINING CO OF CHILE INC | $242,820 | 0.0% | NEW | — | |
| 831 | — | ISHARES TR | $241,861 | 0.0% | -82% | — |
| 832 | YETI Holdings, Inc. | $241,680 | 0.0% | NEW | 54.8 | |
| 833 | CRH PUBLIC LTD CO | $241,145 | 0.0% | NEW | — | |
| 834 | — | SPDR SERIES TRUST | $240,441 | 0.0% | +394% | — |
| 835 | — | J P MORGAN EXCHANGE TRADED F | $239,954 | 0.0% | -74% | — |
| 836 | Motorola Solutions, Inc. | $239,797 | 0.0% | NEW | 73.8 | |
| 837 | PRICE T ROWE GROUP INC | $238,791 | 0.0% | NEW | 75.8 | |
| 838 | Invesco Ltd. | $238,700 | 0.0% | NEW | — | |
| 839 | — | ISHARES TR | $238,674 | 0.0% | -93% | — |
| 840 | Accenture plc | $238,090 | 0.0% | NEW | — | |
| 841 | BHP Group Ltd | $237,621 | 0.0% | NEW | — | |
| 842 | TERADYNE, INC | $237,416 | 0.0% | NEW | 74.6 | |
| 843 | Restaurant Brands International Inc. | $236,849 | 0.0% | NEW | 71.2 | |
| 844 | Ingredion Inc | $236,822 | 0.0% | NEW | 58.3 | |
| 845 | KOHLS Corp | $236,716 | 0.0% | NEW | 47 | |
| 846 | Snowflake Inc. | $236,179 | 0.0% | NEW | 49.6 | |
| 847 | CANADIAN PACIFIC KANSAS CITY LTD/CN | $236,139 | 0.0% | NEW | — | |
| 848 | ALIGN TECHNOLOGY INC | $235,885 | 0.0% | NEW | 58.2 | |
| 849 | TRI-CONTINENTAL Corp | $235,030 | 0.0% | NEW | — | |
| 850 | L3HARRIS TECHNOLOGIES, INC. /DE/ | $232,972 | 0.0% | NEW | 66.5 | |
| 851 | — | STATE STR SPDR DOW JONES IND | $232,522 | 0.0% | NEW | — |
| 852 | HEALTHPEAK PROPERTIES, INC. | $232,367 | 0.0% | NEW | 62 | |
| 853 | Invesco Ltd. | $231,519 | 0.0% | NEW | — | |
| 854 | Trane Technologies plc | $231,283 | 0.0% | NEW | — | |
| 855 | Johnson Controls International plc | $230,084 | 0.0% | NEW | — | |
| 856 | Airbnb, Inc. | $229,826 | 0.0% | NEW | 70.1 | |
| 857 | — | AB ACTIVE ETFS INC | $228,776 | 0.0% | NEW | — |
| 858 | BOSTON SCIENTIFIC CORP | $228,492 | 0.0% | NEW | 79.9 | |
| 859 | Sunoco LP | $227,396 | 0.0% | NEW | 64.8 | |
| 860 | — | NEW YORK LIFE INVTS ACTIVE E | $226,588 | 0.0% | NEW | — |
| 861 | — | J P MORGAN EXCHANGE TRADED F | $226,182 | 0.0% | -87% | — |
| 862 | UNITED NATURAL FOODS INC | $225,300 | 0.0% | NEW | 50.1 | |
| 863 | — | ISHARES TR | $225,227 | 0.0% | -94% | — |
| 864 | — | ISHARES TR | $225,097 | 0.0% | -92% | — |
| 865 | Snap-on Inc | $224,984 | 0.0% | NEW | 69.3 | |
| 866 | — | NATIXIS ETF TR | $224,582 | 0.0% | NEW | — |
| 867 | Sprott Physical Gold & Silver Trust | $224,284 | 0.0% | -78% | — | |
| 868 | CSX CORP | $223,752 | 0.0% | NEW | 66.4 | |
| 869 | — | ISHARES TR | $223,604 | 0.0% | -95% | — |
| 870 | QUALYS, INC. | $222,704 | 0.0% | NEW | 73.4 | |
| 871 | Delek Logistics Partners, LP | $222,428 | 0.0% | NEW | 61.8 | |
| 872 | Bluerock Private Real Estate Fund | $222,146 | 0.0% | NEW | — | |
| 873 | — | DIMENSIONAL ETF TRUST | $219,564 | 0.0% | -16% | — |
| 874 | — | ISHARES TR | $219,282 | 0.0% | -93% | — |
| 875 | — | T ROWE PRICE ETF INC | $218,852 | 0.0% | -98% | — |
| 876 | — | AMPLIFY ETF TR | $218,742 | 0.0% | -68% | — |
| 877 | GOLDMAN SACHS GROUP INC | $218,578 | 0.0% | NEW | — | |
| 878 | DANAHER CORP /DE/ | $218,118 | 0.0% | NEW | 63.9 | |
| 879 | COGNEX CORP | $217,907 | 0.0% | NEW | 63.6 | |
| 880 | COGNIZANT TECHNOLOGY SOLUTIONS CORP | $217,724 | 0.0% | NEW | 67.3 | |
| 881 | PNC FINANCIAL SERVICES GROUP, INC. | $217,470 | 0.0% | NEW | 70.9 | |
| 882 | TYSON FOODS, INC. | $217,458 | 0.0% | NEW | 51.9 | |
| 883 | — | NORTHERN LTS FD TR IV | $214,159 | 0.0% | -80% | — |
| 884 | CrossAmerica Partners LP | $213,618 | 0.0% | NEW | 48.9 | |
| 885 | Bank First Corp | $213,395 | 0.0% | NEW | — | |
| 886 | NUCOR CORP | $212,386 | 0.0% | NEW | 58.9 | |
| 887 | — | ISHARES TR | $211,962 | 0.0% | -92% | — |
| 888 | WisdomTree, Inc. | $211,900 | 0.0% | NEW | 62.9 | |
| 889 | CARLISLE COMPANIES INC | $211,849 | 0.0% | NEW | 65 | |
| 890 | Mondelez International, Inc. | $211,595 | 0.0% | NEW | 53.9 | |
| 891 | Fluence Energy, Inc. | $211,026 | 0.0% | NEW | 35.9 | |
| 892 | — | FRANKLIN TEMPLETON ETF TR | $210,393 | 0.0% | -78% | — |
| 893 | — | ISHARES INC | $208,560 | 0.0% | -46% | — |
| 894 | — | J P MORGAN EXCHANGE TRADED F | $207,123 | 0.0% | -82% | — |
| 895 | STARWOOD PROPERTY TRUST, INC. | $207,022 | 0.0% | NEW | 54.6 | |
| 896 | — | SPDR SERIES TRUST | $205,331 | 0.0% | +34% | — |
| 897 | Norwegian Cruise Line Holdings Ltd. | $204,414 | 0.0% | NEW | — | |
| 898 | WisdomTree, Inc. | $204,300 | 0.0% | NEW | 62.9 | |
| 899 | EXELON CORP | $204,039 | 0.0% | NEW | 63.9 | |
| 900 | WisdomTree, Inc. | $203,510 | 0.0% | -47% | 62.9 | |
| 901 | — | ISHARES TR | $202,860 | 0.0% | -67% | — |
| 902 | Nuveen Municipal Credit Income Fund | $201,822 | 0.0% | NEW | — | |
| 903 | — | CAPITAL GROUP INTERNATIONAL | $201,795 | 0.0% | NEW | — |
| 904 | PULTEGROUP INC/MI/ | $201,617 | 0.0% | NEW | 65.1 | |
| 905 | SPROTT INC. | $201,078 | 0.0% | NEW | — | |
| 906 | BP PLC | $200,863 | 0.0% | NEW | — | |
| 907 | — | GOLDMAN SACHS ETF TR | $200,744 | 0.0% | -39% | — |
| 908 | Invesco Ltd. | $183,776 | 0.0% | NEW | — | |
| 909 | Invesco Ltd. | $183,398 | 0.0% | NEW | — | |
| 910 | — | EATON VANCE TAX-MANAGED GLOB | $177,964 | 0.0% | +100% | — |
| 911 | ReposiTrak, Inc. | $171,396 | 0.0% | +100% | — | |
| 912 | Lloyds Banking Group plc | $167,181 | 0.0% | NEW | — | |
| 913 | — | NUVEEN AMT FREE QLTY MUN INC | $148,798 | 0.0% | NEW | — |
| 914 | PIMCO Dynamic Income Opportunities Fund | $145,100 | 0.0% | NEW | — | |
| 915 | — | GRANITESHARES ETF TR | $126,352 | 0.0% | NEW | — |
| 916 | Aurora Innovation, Inc. | $119,158 | 0.0% | +116% | 9.8 | |
| 917 | CNH Industrial N.V. | $115,423 | 0.0% | NEW | — | |
| 918 | Nuveen Quality Municipal Income Fund | $115,000 | 0.0% | NEW | — | |
| 919 | UNITED STATES ANTIMONY CORP | $103,014 | 0.0% | NEW | 32.2 | |
| 920 | Eaton Vance Risk-Managed Diversified Equity Income Fund | $98,040 | 0.0% | NEW | — | |
| 921 | HARMONIC INC. | $89,800 | 0.0% | NEW | 53 | |
| 922 | NOKIA CORP | $80,997 | 0.0% | NEW | — | |
| 923 | Enovix Corp | $67,778 | 0.0% | NEW | 25.2 | |
| 924 | GoldMining Inc. | $20,694 | 0.0% | NEW | — | |
| 925 | eHealth, Inc. | $12,900 | 0.0% | NEW | 35.5 |
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