Gateway Wealth Partners, LLC
13F Reported Value
ⓘ$1.7B
incl. option notional
Equity Holdings
ⓘ$1.7B
Option Notional
ⓘ$900,405
$0 puts / $900,405 calls
Holdings
751
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Gateway Wealth Partners, LLC disclosed 751 positions worth $1.7B in its Form 13F-HR for Q2 2026 — $1.7B in common stock plus $900,405 of put/call option positions (reported at underlying notional value, not premium at risk), followed by $AAPL. During the quarter the fund opened 44 new positions and exited 202. The portfolio is most concentrated in Other (73.9% 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
ConcentratingSector Allocation
AUM History
Top Equity Holdings by Value
Option Positions
13F rules report options at the value of the underlying shares (notional) — not the premium paid or capital at risk. Shown separately from the equity sleeve above.
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
ISHARES TR - CORE S&P500 ETF
—Quality
$59.3M79,120 sh- 76.4#84
Quality
$36.9M127,474 sh SPDR SERIES TRUST - ST STR P500ETF
—Quality
$36.5M415,184 sh- 85.9
Quality
$24.2M120,858 sh VANGUARD WORLD FD - MEGA GRWTH IND
—Quality
$21.6M245,744 sh- —
Quality
$21.4M28,610 sh FIRST TR EXCHANGE TRADED FD - RBA INDL ETF
—Quality
$21.3M159,922 shISHARES INC - MSCI EM ASIA ETF
—Quality
$19.8M169,684 shAMERICAN CENTY ETF TR - US EQT ETF
—Quality
$18.6M145,032 shISHARES TR - CORE UNIVRSL USD
—Quality
$16.5M357,713 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| ISHARES TR - CORE S&P500 ETF | — | $59.3M | 79,120 |
| 76.4#84 | $36.9M | 127,474 | |
| SPDR SERIES TRUST - ST STR P500ETF | — | $36.5M | 415,184 |
| 85.9 | $24.2M | 120,858 | |
| VANGUARD WORLD FD - MEGA GRWTH IND | — | $21.6M | 245,744 |
| — | $21.4M | 28,610 | |
| FIRST TR EXCHANGE TRADED FD - RBA INDL ETF | — | $21.3M | 159,922 |
| ISHARES INC - MSCI EM ASIA ETF | — | $19.8M | 169,684 |
| AMERICAN CENTY ETF TR - US EQT ETF | — | $18.6M | 145,032 |
| ISHARES TR - CORE UNIVRSL USD | — | $16.5M | 357,713 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Gateway Wealth Partners, LLC's 751 positions.
Showing top 10 of 751 holdings.
Sector Allocation
Other
$1.2B
Technology
$158.4M
Financials
$112.8M
Industrials
$49.0M
Healthcare
$30.8M
Consumer Discretionary
$30.3M
Energy
$15.1M
Utilities
$10.6M
Full Holdings — Gateway Wealth Partners, LLC (Q2 2026)
All 751 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 - CORE S&P500 ETF | $59.3M | 3.5% | -20% | — |
| 2 | Apple Inc. | $36.9M | 2.2% | -41% | 76.4 | |
| 3 | — | SPDR SERIES TRUST - ST STR P500ETF | $36.5M | 2.2% | -40% | — |
| 4 | NVIDIA CORP | $24.2M | 1.4% | -45% | 85.9 | |
| 5 | — | VANGUARD WORLD FD - MEGA GRWTH IND | $21.6M | 1.3% | +289% | — |
| 6 | SPDR S&P 500 ETF TRUST | $21.4M | 1.3% | -48% | — | |
| 7 | — | FIRST TR EXCHANGE TRADED FD - RBA INDL ETF | $21.3M | 1.3% | +500% | — |
| 8 | — | ISHARES INC - MSCI EM ASIA ETF | $19.8M | 1.2% | -51% | — |
| 9 | — | AMERICAN CENTY ETF TR - US EQT ETF | $18.6M | 1.1% | -47% | — |
| 10 | — | ISHARES TR - CORE UNIVRSL USD | $16.5M | 1.0% | -28% | — |
| 11 | — | SPDR SERIES TRUST - ST STR PR SP1500 | $16.0M | 1.0% | -46% | — |
| 12 | — | SPDR SERIES TRUST - ST STR AGGRE ETF | $15.9M | 1.0% | -44% | — |
| 13 | MICROSOFT CORP | $15.1M | 0.9% | -34% | 79.8 | |
| 14 | — | SPDR SERIES TRUST - ST STR BLO 1 ETF | $15.0M | 0.9% | -32% | — |
| 15 | — | PIMCO ETF TR - MULTISECTOR BD | $14.8M | 0.9% | -46% | — |
| 16 | AMAZON COM INC | $14.5M | 0.9% | -40% | 68.7 | |
| 17 | — | AMERICAN CENTY ETF TR - US SML CP VALU | $14.4M | 0.9% | -47% | — |
| 18 | — | ISHARES INC - CORE MSCI EMKT | $14.1M | 0.8% | -50% | — |
| 19 | — | ISHARES TR - IBOXX HI YD ETF | $14.1M | 0.8% | +9% | — |
| 20 | — | ISHARES TR - S&P 500 GRWT ETF | $13.8M | 0.8% | -43% | — |
| 21 | — | VANGUARD INDEX FDS - TOTAL STK MKT | $13.7M | 0.8% | -47% | — |
| 22 | Alphabet Inc. | $13.4M | 0.8% | -46% | 78.2 | |
| 23 | — | VANGUARD WORLD FD - MEGA CAP VAL ETF | $12.5M | 0.8% | -6% | — |
| 24 | — | BLACKROCK ETF TRUST - ISHARES US EQUIT | $12.3M | 0.7% | -43% | — |
| 25 | — | SPDR SERIES TRUST - ST STR P500VAL | $12.1M | 0.7% | -46% | — |
| 26 | — | VANGUARD WHITEHALL FDS - HIGH DIV YLD | $12.1M | 0.7% | -38% | — |
| 27 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $11.5M | 0.7% | -2% | — |
| 28 | — | FIRST TR EXCHANGE-TRADED FD - FIRST TR ENH NEW | $11.0M | 0.7% | -49% | — |
| 29 | — | FIRST TR EXCHANGE TRADED FD - RISNG DIVD ACHIV | $10.8M | 0.7% | -46% | — |
| 30 | — | ISHARES TR - S&P 500 VAL ETF | $10.4M | 0.6% | -53% | — |
| 31 | — | BLACKROCK ETF TRUST - ISHA I IN TE ETF | $10.4M | 0.6% | -49% | — |
| 32 | — | BLACKROCK ETF TRUST II - ISHA FLEX IN ETF | $10.4M | 0.6% | -39% | — |
| 33 | — | FIRST TR EXCHANGE-TRADED FD - SHS | $9.9M | 0.6% | -55% | — |
| 34 | — | CAPITAL GROUP CORE BALANCED - SHS | $9.8M | 0.6% | -26% | — |
| 35 | — | AMERICAN CENTY ETF TR - INTL EQT ETF | $9.8M | 0.6% | -48% | — |
| 36 | — | J P MORGAN EXCHANGE TRADED F - BETABUILDERS I | $9.7M | 0.6% | -45% | — |
| 37 | — | FIRST TR EXCHANGE-TRADED FD - CAP STRENGTH ETF | $9.7M | 0.6% | -39% | — |
| 38 | — | FIRST TR EXCHNG TRADED FD VI - SMIT UNCO BD ETF | $9.0M | 0.5% | -47% | — |
| 39 | — | VANGUARD INDEX FDS - VALUE ETF | $8.8M | 0.5% | -42% | — |
| 40 | — | FIRST TR EXCHNG TRADED FD VI - FT LADD BUFF ETF | $8.7M | 0.5% | -46% | — |
| 41 | — | VANGUARD INDEX FDS - SMALL CP ETF | $8.7M | 0.5% | -44% | — |
| 42 | — | PIMCO ETF TR - ENHNCD LW DUR AC | $8.6M | 0.5% | -49% | — |
| 43 | WisdomTree, Inc. | $8.5M | 0.5% | -50% | 59.9 | |
| 44 | — | SPDR SERIES TRUST - ST STR P500GRW | $8.5M | 0.5% | -46% | — |
| 45 | — | CAPITAL GROUP GLOBAL EQUITY - SHS | $8.2M | 0.5% | -35% | — |
| 46 | — | VANGUARD INDEX FDS - GROWTH ETF | $8.1M | 0.5% | +290% | — |
| 47 | — | CAPITAL GROUP DIVIDEND VALUE - SHS CREAT UNIT | $8.0M | 0.5% | -45% | — |
| 48 | — | AMERICAN CENTY ETF TR - AVANTIS EMGMKT | $8.0M | 0.5% | -49% | — |
| 49 | — | SPDR INDEX SHS FDS - ST STR PO EX ETF | $7.9M | 0.5% | -37% | — |
| 50 | — | FIRST TR EXCHANGE TRADED FD - DORSEY WRT 5 ETF | $7.9M | 0.5% | -52% | — |
| 51 | DOVER Corp | $7.8M | 0.5% | -34% | 58.1 | |
| 52 | INVESCO QQQ TRUST, SERIES 1 | $7.8M | 0.5% | -45% | — | |
| 53 | — | SPDR SERIES TRUST - ST BLOO HIGH ETF | $7.8M | 0.5% | +9% | — |
| 54 | Broadcom Inc. | $7.8M | 0.5% | -33% | 84.5 | |
| 55 | — | ISHARES TR - MSCI USA MMENTM | $7.8M | 0.5% | -48% | — |
| 56 | — | FIRST TR EXCHANGE TRADED FD - SMID RISNG ETF | $7.7M | 0.5% | -49% | — |
| 57 | — | ISHARES TR - CORE MSCI TOTAL | $7.7M | 0.5% | +69% | — |
| 58 | Meta Platforms, Inc. | $7.6M | 0.5% | -34% | 79.6 | |
| 59 | — | VANGUARD INDEX FDS - MID CAP ETF | $7.6M | 0.5% | +127% | — |
| 60 | — | ISHARES TR - US TREAS BD ETF | $7.5M | 0.5% | -40% | — |
| 61 | — | J P MORGAN EXCHANGE TRADED F - ULTRA SHRT ETF | $7.5M | 0.5% | -38% | — |
| 62 | Invesco Ltd. | $7.4M | 0.4% | -47% | — | |
| 63 | — | FIRST TR EXCHANGE TRADED FD - NASD TECH DIV | $7.3M | 0.4% | -44% | — |
| 64 | — | FIRST TR EXCHANGE-TRADED FD - CORE INVESTMENT | $7.2M | 0.4% | -25% | — |
| 65 | — | ISHARES TR - CORE S&P SCP ETF | $7.1M | 0.4% | -49% | — |
| 66 | — | CAPITAL GROUP GBL GROWTH EQT - SHS CREAT UNIT | $6.9M | 0.4% | -35% | — |
| 67 | — | CAPITAL GROUP DIVIDEND GROWE - SHS ETF | $6.8M | 0.4% | -32% | — |
| 68 | — | CAPITAL GROUP GROWTH ETF - SHS CREAT UNIT | $6.7M | 0.4% | -43% | — |
| 69 | JPMORGAN CHASE & CO | $6.4M | 0.4% | -24% | 70.7 | |
| 70 | — | ISHARES TR - EAFE GRWTH ETF | $6.2M | 0.4% | -41% | — |
| 71 | CATERPILLAR INC | $6.2M | 0.4% | -47% | 66.5 | |
| 72 | — | VANGUARD STAR FDS - VG TL INTL STK F | $6.1M | 0.4% | -48% | — |
| 73 | — | VANGUARD CHARLOTTE FDS - TOTAL INT BD ETF | $5.9M | 0.4% | -33% | — |
| 74 | — | SPDR SERIES TRUST - ST INTER BD ETF | $5.9M | 0.3% | -43% | — |
| 75 | — | MORGAN STANLEY ETF TRUST - CALVE INDEX ETF | $5.8M | 0.3% | -46% | — |
| 76 | — | CAPITAL GRP FIXED INCM ETF T - US MULTI-SECTOR | $5.6M | 0.3% | -38% | — |
| 77 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETF | $5.6M | 0.3% | -48% | — |
| 78 | — | PIMCO ETF TR - ENHAN SHRT MA AC | $5.6M | 0.3% | +10% | — |
| 79 | BERKSHIRE HATHAWAY INC | $5.5M | 0.3% | -42% | 73.8 | |
| 80 | — | CAPITAL GROUP CORE EQUITY ET - SHS CREAT UNIT | $5.5M | 0.3% | -41% | — |
| 81 | Invesco Ltd. | $5.5M | 0.3% | -52% | — | |
| 82 | — | ISHARES TR - MSCI USA MIN ETF | $5.4M | 0.3% | -48% | — |
| 83 | — | SELECT SECTOR SPDR TR - ST STR TECHN ETF | $5.4M | 0.3% | -48% | — |
| 84 | — | ISHARES TR - CORE MSCI EAFE | $5.4M | 0.3% | -34% | — |
| 85 | SPDR GOLD TRUST | $5.4M | 0.3% | -60% | — | |
| 86 | — | ISHARES TR - 10-20 YR TRS ETF | $5.3M | 0.3% | -49% | — |
| 87 | — | FIRST TR EXCHNG TRADED FD VI - MULTI STRATEGY | $5.1M | 0.3% | NEW | — |
| 88 | — | FIRST TR EXCHANGE-TRADED FD - FT VEST RIS | $5.1M | 0.3% | -47% | — |
| 89 | — | FIDELITY COMWLTH TR - NASDAQ COMPSIT | $5.1M | 0.3% | -49% | — |
| 90 | — | J P MORGAN EXCHANGE TRADED F - NASDAQ EQT PREM | $5.0M | 0.3% | -45% | — |
| 91 | — | VANGUARD BD INDEX FDS - TOTAL BND MRKT | $4.9M | 0.3% | -42% | — |
| 92 | — | FIRST TR EXCHNG TRADED FD VI - ACTV FCTR LGCP | $4.9M | 0.3% | -37% | — |
| 93 | — | SELECT SECTOR SPDR TR - ST STR ENERG ETF | $4.8M | 0.3% | -33% | — |
| 94 | — | VANGUARD INDEX FDS - SM CP VAL ETF | $4.7M | 0.3% | -11% | — |
| 95 | — | FIRST TR EXCHANGE-TRADED FD - SHS | $4.7M | 0.3% | -48% | — |
| 96 | — | SPDR SERIES TRUST - ST INTER ETF | $4.7M | 0.3% | -41% | — |
| 97 | — | BLACKROCK ETF TRUST - ISHA LA CORE ETF | $4.5M | 0.3% | -39% | — |
| 98 | — | TCW ETF TRUST - TRANSFRM 500 ETF | $4.5M | 0.3% | -49% | — |
| 99 | Alphabet Inc. | $4.5M | 0.3% | -49% | 78.2 | |
| 100 | — | SPDR INDEX SHS FDS - ST PORT MARK ETF | $4.4M | 0.3% | -48% | — |
| 101 | — | PGIM ETF TR - PGIM ULTRA SH BD | $4.4M | 0.3% | -45% | — |
| 102 | AbbVie Inc. | $4.3M | 0.3% | -41% | 72.6 | |
| 103 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $4.3M | 0.3% | -36% | — | |
| 104 | — | MORGAN STANLEY ETF TRUST - EATO VA DURA ETF | $4.2M | 0.3% | -36% | — |
| 105 | — | CAPITAL GRP FIXED INCM ETF T - CORE BOND ETF | $4.2M | 0.3% | -40% | — |
| 106 | — | ISHARES TR - MBS ETF | $4.1M | 0.3% | -55% | — |
| 107 | — | PIMCO ETF TR - SHTRM MUN BD ACT | $4.1M | 0.2% | -54% | — |
| 108 | — | FIRST TR EXCHANGE-TRADED FD - NASDAQ CYB ETF | $4.0M | 0.2% | -49% | — |
| 109 | Tesla, Inc. | $4.0M | 0.2% | -64% | 53.9 | |
| 110 | — | FIRST TR EXCHANGE-TRADED FD - GROWTH STRENGTH | $3.9M | 0.2% | -37% | — |
| 111 | MICRON TECHNOLOGY INC | $3.9M | 0.2% | -42% | 86.2 | |
| 112 | — | ISHARES TR - EAFE VALUE ETF | $3.9M | 0.2% | -75% | — |
| 113 | — | VANGUARD INDEX FDS - MCAP VL IDXVIP | $3.8M | 0.2% | -3% | — |
| 114 | — | SELECT SECTOR SPDR TR - ST STR FINL ETF | $3.8M | 0.2% | -42% | — |
| 115 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | $3.8M | 0.2% | -45% | — |
| 116 | COSTCO WHOLESALE CORP /NEW | $3.7M | 0.2% | -46% | 66.2 | |
| 117 | World Gold Trust | $3.7M | 0.2% | -39% | — | |
| 118 | — | FIRST TR EXCHANGE-TRADED ALP - COM SHS | $3.7M | 0.2% | -45% | — |
| 119 | — | ISHARES TR - 3 7 YR TREAS BD | $3.6M | 0.2% | +8% | — |
| 120 | — | BLACKROCK ETF TRUST - ISHARES DEFENSE | $3.6M | 0.2% | -36% | — |
| 121 | — | CAPITAL GROUP NEW GEOGRAPHY - SHS | $3.5M | 0.2% | +17% | — |
| 122 | — | FIRST TR EXCH TRADED FD III - SHRT DUR MNG MUN | $3.5M | 0.2% | -24% | — |
| 123 | — | DIREXION SHARES ETF TRUST - NASDAQ 100 EQ WT | $3.5M | 0.2% | -46% | — |
| 124 | — | FIRST TR EXCH TRADED FD III - MANAGD MUN ETF | $3.5M | 0.2% | -30% | — |
| 125 | — | CAPITAL GRP FIXED INCM ETF T - MUN INM ETF | $3.5M | 0.2% | -16% | — |
| 126 | — | BLACKROCK ETF TRUST - ISHA US THEM ETF | $3.5M | 0.2% | -64% | — |
| 127 | — | CAPITAL GRP FIXED INCM ETF T - CORE PLUS INCM | $3.4M | 0.2% | -43% | — |
| 128 | — | SPDR SERIES TRUST - ST STR SP500DIV | $3.4M | 0.2% | -50% | — |
| 129 | — | FIRST TR EXCHANGE-TRADED FD - DJ INTERNT IDX | $3.4M | 0.2% | -43% | — |
| 130 | — | FIRST TR EXCHANGE-TRADED FD - DJ GLBL DIVID | $3.3M | 0.2% | -48% | — |
| 131 | — | FIRST TR EXCHANGE-TRADED FD - SHS | $3.3M | 0.2% | -61% | — |
| 132 | ELI LILLY & Co | $3.2M | 0.2% | -36% | 87.5 | |
| 133 | — | SELECT SECTOR SPDR TR - ST STR UTIL ETF | $3.1M | 0.2% | -42% | — |
| 134 | — | J P MORGAN EXCHANGE TRADED F - ACTIVE BOND ETF | $3.1M | 0.2% | -28% | — |
| 135 | — | ISHARES TR - 0-3 MTH TREASURY | $3.0M | 0.2% | -51% | — |
| 136 | — | FIRST TR EXCHANGE-TRADED FD - FST LOW OPPT EFT | $3.0M | 0.2% | -60% | — |
| 137 | — | CAPITAL GROUP EQUITY ETF TR - US SM MI CA ETF | $3.0M | 0.2% | -16% | — |
| 138 | — | FIRST TR EXCH TRD ALPHDX FD - EMERG MKT ALPH | $3.0M | 0.2% | -39% | — |
| 139 | WisdomTree, Inc. | $3.0M | 0.2% | -49% | 59.9 | |
| 140 | — | LEGG MASON ETF INVT - FRANKLIN INTL LW | $3.0M | 0.2% | -30% | — |
| 141 | — | ISHARES TR - CORE MSCI INTL | $3.0M | 0.2% | -62% | — |
| 142 | — | BLACKROCK ETF TRUST - ISHA SYST AL ETF | $3.0M | 0.2% | NEW | — |
| 143 | — | ISHARES TR - USD INV GRDE ETF | $3.0M | 0.2% | -4% | — |
| 144 | — | ISHARES TR - 1 3 YR TREAS BD | $2.9M | 0.2% | +29% | — |
| 145 | KLA CORP | $2.9M | 0.2% | +768% | 78.6 | |
| 146 | — | VANGUARD INDEX FDS - MCAP GR IDXVIP | $2.9M | 0.2% | -4% | — |
| 147 | — | J P MORGAN EXCHANGE TRADED F - BETABUILDRS US | $2.9M | 0.2% | -52% | — |
| 148 | — | ISHARES TR - 0-5YR HI YL CP | $2.8M | 0.2% | -6% | — |
| 149 | — | SCHWAB STRATEGIC TR - US DIVIDEND EQ | $2.8M | 0.2% | -42% | — |
| 150 | JOHNSON & JOHNSON | $2.8M | 0.2% | -32% | 69 | |
| 151 | GENERAL ELECTRIC CO | $2.8M | 0.2% | -37% | 73.8 | |
| 152 | — | VANGUARD INDEX FDS - SML CP GRW ETF | $2.8M | 0.2% | -9% | — |
| 153 | — | ISHARES TR - NATIONAL MUN ETF | $2.8M | 0.2% | -26% | — |
| 154 | EXXON MOBIL CORP | $2.8M | 0.2% | -43% | 57.9 | |
| 155 | — | FIRST TR EXCHANGE-TRADED FD - INTER GRADE ETF | $2.8M | 0.2% | -21% | — |
| 156 | AFLAC INC | $2.7M | 0.2% | -8% | 61.3 | |
| 157 | — | GLOBAL X FDS - X EMERGING MKT | $2.7M | 0.2% | -46% | — |
| 158 | — | FIRST TR EXCHANGE-TRADED FD - FT VEST S&P 500 | $2.7M | 0.2% | -46% | — |
| 159 | — | ISHARES TR - CORE US AGGBD ET | $2.7M | 0.2% | -30% | — |
| 160 | — | FIRST TR EXCHANGE-TRADED FD - NASDQ CLN EDGE | $2.7M | 0.2% | -38% | — |
| 161 | — | VANGUARD SCOTTSDALE FDS - MTG-BKD SECS ETF | $2.6M | 0.2% | -13% | — |
| 162 | — | RBB FUND TRUST - FIRST EAGLE GBL | $2.6M | 0.2% | +388% | — |
| 163 | ARES CAPITAL CORP | $2.6M | 0.2% | -48% | — | |
| 164 | CISCO SYSTEMS, INC. | $2.6M | 0.1% | -35% | 70.3 | |
| 165 | — | FIRST TR EXCHNG TRADED FD VI - FT VEST NASD ETF | $2.6M | 0.1% | -43% | — |
| 166 | BANK OF AMERICA CORP /DE/ | $2.6M | 0.1% | -39% | 67.6 | |
| 167 | GOLDMAN SACHS GROUP INC | $2.6M | 0.1% | -43% | 73.5 | |
| 168 | — | FIRST TR EXCHANGE-TRADED ALP - COM SHS | $2.5M | 0.1% | -58% | — |
| 169 | ADVANCED MICRO DEVICES INC | $2.5M | 0.1% | -41% | 79.8 | |
| 170 | — | FIRST TR EXCH TRD ALPHDX FD - DEV MRK EX US | $2.5M | 0.1% | -39% | — |
| 171 | — | ISHARES TR - USD GRN BOND ETF | $2.5M | 0.1% | NEW | — |
| 172 | APPLIED MATERIALS INC /DE | $2.4M | 0.1% | -39% | 72.3 | |
| 173 | RiverNorth Flexible Municipal Income Fund II, Inc. | $2.4M | 0.1% | -50% | — | |
| 174 | Walmart Inc. | $2.4M | 0.1% | -43% | 60.2 | |
| 175 | — | HARRIS OAKMARK ETF TRUST - OAKMARK U S LRG | $2.4M | 0.1% | -51% | — |
| 176 | — | ISHARES TR - ISHS 5-10YR INVT | $2.4M | 0.1% | -12% | — |
| 177 | — | VANGUARD WORLD FD - INF TECH ETF | $2.4M | 0.1% | +363% | — |
| 178 | — | PIMCO ETF TR - ACTIVE BD ETF | $2.3M | 0.1% | -45% | — |
| 179 | Invesco Ltd. | $2.3M | 0.1% | -39% | — | |
| 180 | — | CAPITAL GRP FIXED INCM ETF T - MUN HIGH ETF | $2.3M | 0.1% | -18% | — |
| 181 | — | VANECK ETF TRUST - SEMICONDUCTR ETF | $2.2M | 0.1% | -41% | — |
| 182 | — | FIRST TR EXCHNG TRADED FD VI - SMITH OPPORT FXD | $2.2M | 0.1% | -33% | — |
| 183 | RiverNorth Managed Duration Municipal Income Fund II, Inc. | $2.2M | 0.1% | -49% | — | |
| 184 | FTAI Aviation Ltd. | $2.2M | 0.1% | -49% | — | |
| 185 | — | COLUMBIA ETF TR I - RESH ENHNC COR | $2.2M | 0.1% | NEW | — |
| 186 | — | ISHARES TR - CORE DIV GRWTH | $2.2M | 0.1% | -46% | — |
| 187 | — | FIRST TR EXCH TRADED FD III - ULTRA SHT DUR MU | $2.2M | 0.1% | -58% | — |
| 188 | — | HARBOR ETF TRUST - OSMOSIS INTL RES | $2.1M | 0.1% | -46% | — |
| 189 | — | SPDR SERIES TRUST - ST STR SP600 SML | $2.1M | 0.1% | -30% | — |
| 190 | Invesco Ltd. | $2.1M | 0.1% | -56% | — | |
| 191 | Alps Group Inc | $2.0M | 0.1% | -51% | — | |
| 192 | — | FRANKLIN TEMPLETON ETF TR - INCOME FOCUS ETF | $2.0M | 0.1% | -44% | — |
| 193 | UNITEDHEALTH GROUP INC | $2.0M | 0.1% | -36% | 62.7 | |
| 194 | — | FIRST TR EXCHANGE-TRADED FD - CLOUD COMPUTING | $2.0M | 0.1% | -57% | — |
| 195 | RTX Corp | $2.0M | 0.1% | -44% | 73.2 | |
| 196 | — | VANGUARD INTL EQUITY INDEX F - ALLWRLD EX US | $1.9M | 0.1% | -42% | — |
| 197 | PROCTER & GAMBLE Co | $1.9M | 0.1% | -24% | 64.6 | |
| 198 | ISHARES GOLD TRUST | $1.9M | 0.1% | -43% | — | |
| 199 | AT&T INC. | $1.9M | 0.1% | -25% | 65.7 | |
| 200 | GE Vernova Inc. | $1.9M | 0.1% | -50% | 81.1 | |
| 201 | — | ISHARES INC - MSCI EMRG CHN | $1.9M | 0.1% | -31% | — |
| 202 | AMERICAN EXPRESS CO | $1.9M | 0.1% | -37% | 69.4 | |
| 203 | — | J P MORGAN EXCHANGE TRADED F - INTRNL RES EQT | $1.8M | 0.1% | -38% | — |
| 204 | SOUTHERN CO | $1.8M | 0.1% | -46% | 62 | |
| 205 | HOME DEPOT, INC. | $1.8M | 0.1% | -43% | 60.3 | |
| 206 | STERLING INFRASTRUCTURE, INC. | $1.8M | 0.1% | +0% | 70.6 | |
| 207 | — | FIRST TR EXCHANGE-TRADED FD - NASDAQ-100 SEL | $1.8M | 0.1% | -50% | — |
| 208 | — | FIRST TR EXCH TRD ALPHDX FD - EUROPE ALPHADEX | $1.8M | 0.1% | -36% | — |
| 209 | — | FIRST TR EXCH TRD ALPHDX FD - JAPAN ALPHADEX | $1.8M | 0.1% | -38% | — |
| 210 | nVent Electric plc | $1.8M | 0.1% | -0% | — | |
| 211 | — | ISHARES TR - CORE S&P TTL STK | $1.7M | 0.1% | -33% | — |
| 212 | — | FIRST TR EXCHANGE-TRADED FD - BLOOMBERG AI ETF | $1.7M | 0.1% | NEW | — |
| 213 | — | J P MORGAN EXCHANGE TRADED F - BETABULDRS JAPAN | $1.7M | 0.1% | -49% | — |
| 214 | Philip Morris International Inc. | $1.7M | 0.1% | -35% | 75.9 | |
| 215 | MORGAN STANLEY | $1.7M | 0.1% | -22% | 75.8 | |
| 216 | — | ISHARES TR - RUS 1000 GRW ETF | $1.7M | 0.1% | +108% | — |
| 217 | — | ISHARES TR - CORE S&P MCP ETF | $1.6M | 0.1% | -52% | — |
| 218 | — | FIRST TR EXCHANGE TRADED FD - S&P INTL DIVID | $1.6M | 0.1% | -49% | — |
| 219 | — | FIRST TR EXCHANGE-TRADED FD - UTILITIES ALPH | $1.6M | 0.1% | +10% | — |
| 220 | — | SPDR SERIES TRUST - ST TERM HIGH ETF | $1.6M | 0.1% | -30% | — |
| 221 | — | NUSHARES ETF TR - NUVEEN ESG LRGVL | $1.6M | 0.1% | -54% | — |
| 222 | — | RBB FD INC - US TRSRY 6 MNTH | $1.6M | 0.1% | -55% | — |
| 223 | — | FIRST TR EXCHANGE TRADED FD - NASDQ ARTFCIAL | $1.6M | 0.1% | -68% | — |
| 224 | Chubb Ltd | $1.6M | 0.1% | -10% | — | |
| 225 | Invesco Ltd. | $1.6M | 0.1% | -56% | — | |
| 226 | WILLIAMS SONOMA INC | $1.6M | 0.1% | -22% | 66.1 | |
| 227 | DEERE & CO | $1.6M | 0.1% | -51% | 55.4 | |
| 228 | — | CAPITAL GROUP CONSERVATIVE E - SHS | $1.6M | 0.1% | -31% | — |
| 229 | — | NEOS ETF TRUST - NEOS S&P 500 HI | $1.5M | 0.1% | -25% | — |
| 230 | — | SPDR SERIES TRUST - ST STR SP BIOT | $1.5M | 0.1% | -19% | — |
| 231 | — | NORTHERN LTS FD TR IV - INSPIRE 100 ETF | $1.5M | 0.1% | -41% | — |
| 232 | COMFORT SYSTEMS USA INC | $1.5M | 0.1% | -49% | 77.7 | |
| 233 | — | ISHARES TR - FLTG RATE NT ETF | $1.5M | 0.1% | +37% | — |
| 234 | VISA INC. | $1.5M | 0.1% | -49% | 82.9 | |
| 235 | Invesco Ltd. | $1.5M | 0.1% | -48% | — | |
| 236 | CUMMINS INC | $1.5M | 0.1% | -24% | 58.1 | |
| 237 | ALTRIA GROUP, INC. | $1.5M | 0.1% | -27% | 67.4 | |
| 238 | NEWMONT Corp /DE/ | $1.4M | 0.1% | -11% | 86.8 | |
| 239 | CVS HEALTH Corp | $1.4M | 0.1% | +86% | 59.4 | |
| 240 | — | DBX ETF TR - XTRACKRS S&P 500 | $1.4M | 0.1% | -50% | — |
| 241 | Synchrony Financial | $1.4M | 0.1% | +8% | 64 | |
| 242 | CrowdStrike Holdings, Inc. | $1.4M | 0.1% | -47% | 67.7 | |
| 243 | UNITED THERAPEUTICS Corp | $1.4M | 0.1% | +7% | 71.3 | |
| 244 | Mastercard Inc | $1.4M | 0.1% | -38% | 85.1 | |
| 245 | VERIZON COMMUNICATIONS INC | $1.4M | 0.1% | -34% | 65.8 | |
| 246 | — | FIRST TR EXCH TRADED FD III - LNG/SHT EQUITY | $1.3M | 0.1% | -69% | — |
| 247 | WisdomTree, Inc. | $1.3M | 0.1% | -17% | 59.9 | |
| 248 | — | FIRST TR EXCHANGE-TRADED FD - US EQTY OPPT ETF | $1.3M | 0.1% | -62% | — |
| 249 | — | SPDR SERIES TRUST - ST LON TREAS ETF | $1.3M | 0.1% | -24% | — |
| 250 | Merck & Co., Inc. | $1.3M | 0.1% | -38% | 59.9 | |
| 251 | — | J P MORGAN EXCHANGE TRADED F - ULTRA SHT MUNCPL | $1.3M | 0.1% | -51% | — |
| 252 | MCDONALDS CORP | $1.3M | 0.1% | -40% | 69 | |
| 253 | Sprott Physical Gold Trust | $1.3M | 0.1% | -48% | — | |
| 254 | — | SELECT SECTOR SPDR TR - ST STR CARE ETF | $1.3M | 0.1% | -49% | — |
| 255 | Fox Corp | $1.3M | 0.1% | -10% | 64.5 | |
| 256 | Palantir Technologies Inc. | $1.3M | 0.1% | -59% | 84.6 | |
| 257 | — | INVESCO ACTIVELY MANAGED EXC - S&P 500 EQUA ETF | $1.3M | 0.1% | -48% | — |
| 258 | — | FIRST TR EXCHANGE-TRADED ALP - SML CP GRW ALP | $1.3M | 0.1% | -45% | — |
| 259 | CHEVRON CORP | $1.3M | 0.1% | -39% | 62.8 | |
| 260 | INTERNATIONAL BUSINESS MACHINES CORP | $1.3M | 0.1% | -37% | 70 | |
| 261 | INTEL CORP | $1.3M | 0.1% | -39% | 45.6 | |
| 262 | — | HARBOR ETF TRUST - COMM ALL WEA ETF | $1.2M | 0.1% | -28% | — |
| 263 | — | VANGUARD INDEX FDS - EXTEND MKT ETF | $1.2M | 0.1% | -18% | — |
| 264 | — | J P MORGAN EXCHANGE TRADED F - US VALUE FACTR | $1.2M | 0.1% | -53% | — |
| 265 | — | SPDR SERIES TRUST - ST STR P400MID | $1.2M | 0.1% | -49% | — |
| 266 | — | VANGUARD INTL EQUITY INDEX F - FTSE SMCAP ETF | $1.2M | 0.1% | +10% | — |
| 267 | WisdomTree, Inc. | $1.2M | 0.1% | +4% | 59.9 | |
| 268 | PEPSICO INC | $1.2M | 0.1% | -53% | 63.4 | |
| 269 | BOEING CO | $1.2M | 0.1% | -46% | 61.6 | |
| 270 | ASML HOLDING NV | $1.2M | 0.1% | -14% | — | |
| 271 | — | FIRST TR EXCHANGE-TRADED FD - INDLS PROD DUR | $1.2M | 0.1% | +351% | — |
| 272 | ASTRAZENECA PLC | $1.2M | 0.1% | -15% | — | |
| 273 | WASTE MANAGEMENT INC | $1.2M | 0.1% | -34% | 67.6 | |
| 274 | — | CAPITAL GROUP INTERNATIONAL - SHS | $1.2M | 0.1% | +430% | — |
| 275 | Energy Transfer LP | $1.2M | 0.1% | -49% | 64.4 | |
| 276 | Invesco Ltd. | $1.2M | 0.1% | NEW | — | |
| 277 | Duke Energy CORP | $1.2M | 0.1% | -33% | 56.4 | |
| 278 | — | ISHARES INC - MSCI MEXICO ETF | $1.2M | 0.1% | NEW | — |
| 279 | — | VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF | $1.2M | 0.1% | -48% | — |
| 280 | — | ISHARES TR - GLOB HLTHCRE ETF | $1.2M | 0.1% | NEW | — |
| 281 | Elevance Health, Inc. | $1.1M | 0.1% | +126% | 59 | |
| 282 | — | ISHARES TR - MSCI USA QLT FCT | $1.1M | 0.1% | -90% | — |
| 283 | — | J P MORGAN EXCHANGE TRADED F - INTL BD OPP ETF | $1.1M | 0.1% | -6% | — |
| 284 | — | BLACKROCK ETF TRUST - ISHA US AWAR ETF | $1.1M | 0.1% | -53% | — |
| 285 | — | ISHARES TR - CORE MSCI EURO | $1.1M | 0.1% | +12% | — |
| 286 | COCA COLA CO | $1.1M | 0.1% | -34% | 69.5 | |
| 287 | Dell Technologies Inc. | $1.1M | 0.1% | -48% | 71.2 | |
| 288 | — | ISHARES TR - TIPS BD ETF | $1.1M | 0.1% | -9% | — |
| 289 | — | ISHARES TR - MSCI EAFE MIN VL | $1.1M | 0.1% | -47% | — |
| 290 | — | ISHARES INC - MSCI STH KOR ETF | $1.1M | 0.1% | NEW | — |
| 291 | UNITED PARCEL SERVICE INC | $1.1M | 0.1% | -50% | 58.6 | |
| 292 | — | SPDR SERIES TRUST - ST STR R1K LOWV | $1.0M | 0.1% | -49% | — |
| 293 | — | ISHARES TR - RUSSELL 2000 ETF | $1.0M | 0.1% | -31% | — |
| 294 | Parker-Hannifin Corp | $1.0M | 0.1% | -26% | 65.8 | |
| 295 | LINDE PLC | $1.0M | 0.1% | -27% | — | |
| 296 | Cboe Global Markets, Inc. | $1.0M | 0.1% | +16% | 79.2 | |
| 297 | — | ISHARES TR - ESG MSCI KLD ETF | $1.0M | 0.1% | -50% | — |
| 298 | — | AMPLIFY ETF TR - CWP ENHANCED DIV | $1.0M | 0.1% | -47% | — |
| 299 | WisdomTree, Inc. | $1.0M | 0.1% | -51% | 59.9 | |
| 300 | — | LEGG MASON ETF INVT - CLEARBRIDGE LRG | $1.0M | 0.1% | +259% | — |
| 301 | — | FIRST TR EXCHANGE TRADED FD - BUYWRIT INCM ETF | $1.0M | 0.1% | -31% | — |
| 302 | — | VANGUARD SCOTTSDALE FDS - INT-TERM CORP | $1.0M | 0.1% | -38% | — |
| 303 | — | J P MORGAN EXCHANGE TRADED F - JPMORGAN INTL VL | $995,535 | 0.1% | -43% | — |
| 304 | EMCOR Group, Inc. | $990,891 | 0.1% | +3% | 69.3 | |
| 305 | — | ISHARES TR - ESG AWR MSCI USA | $986,255 | 0.1% | -45% | — |
| 306 | — | ISHARES TR - ESG AWR US AGRGT | $978,644 | 0.1% | -40% | — |
| 307 | — | FIRST TR EXCHANGE-TRADED FD - HLTH CARE ALPH | $978,200 | 0.1% | +36% | — |
| 308 | NETFLIX INC | $974,045 | 0.1% | -38% | 78.8 | |
| 309 | — | FIRST TR EXCHANGE-TRADED FD - DOW 30 EQL WGT | $969,795 | 0.1% | -43% | — |
| 310 | — | FIRST TR EXCHANGE TRADED FD - NASDAQ BUYWRITE | $969,669 | 0.1% | -19% | — |
| 311 | — | ISHARES TR - IBOXX INV CP ETF | $968,473 | 0.1% | -3% | — |
| 312 | — | ISHARES TR - RUS TP200 VL ETF | $967,469 | 0.1% | -23% | — |
| 313 | WisdomTree, Inc. | $956,566 | 0.1% | -8% | 59.9 | |
| 314 | Invesco Ltd. | $951,657 | 0.1% | -68% | — | |
| 315 | WILLIAMS COMPANIES, INC. | $950,789 | 0.1% | -21% | 64.3 | |
| 316 | — | FIRST TR EXCHNG TRADED FD VI - VEST BUFFERED | $949,621 | 0.1% | -47% | — |
| 317 | SPACE EXPLORATION TECHNOLOGIES CORP | $948,255 | 0.1% | NEW | — | |
| 318 | — | FIRST TR EXCHNG TRADED FD VI - VEST BUFFERED | $937,538 | 0.1% | -48% | — |
| 319 | CELESTICA INC | $933,889 | 0.1% | -29% | 69.8 | |
| 320 | AMGEN INC | $926,097 | 0.1% | -41% | 79.2 | |
| 321 | GILEAD SCIENCES, INC. | $922,862 | 0.1% | -29% | 57.4 | |
| 322 | Meta Platforms, Inc. | $921,402 | 0.1% | -47% | 79.6 | |
| 323 | WisdomTree, Inc. | $915,720 | 0.1% | -52% | 59.9 | |
| 324 | — | VANGUARD MALVERN FDS - STRM INFPROIDX | $914,374 | 0.1% | -44% | — |
| 325 | LAM RESEARCH CORP | $914,371 | 0.1% | -44% | 79.4 | |
| 326 | — | FIRST TR EXCHANGE-TRADED FD - COMMON SHS | $911,697 | 0.1% | -48% | — |
| 327 | W. P. Carey Inc. | $908,108 | 0.1% | -51% | 65.9 | |
| 328 | — | FIRST TR EXCHANGE TRADED FD - NASDAQ BK ETF | $907,068 | 0.1% | -42% | — |
| 329 | REGIONS FINANCIAL CORP | $906,243 | 0.1% | -50% | 61.5 | |
| 330 | — | CAPITAL GRP FIXED INCM ETF T - SHOR DUR MUN ETF | $905,738 | 0.1% | -47% | — |
| 331 | NVIDIA CORP | $900,405 | — | NEW | 85.9 | |
| 332 | — | VANGUARD SCOTTSDALE FDS - SHORT TERM TREAS | $898,303 | 0.1% | +19% | — |
| 333 | — | ISHARES TR - 7-10 YR TRSY BD | $897,696 | 0.1% | -70% | — |
| 334 | — | ISHARES TR - IBONDS OCT 2028 | $896,309 | 0.1% | NEW | — |
| 335 | — | CAPITAL GRP FIXED INCM ETF T - HIGH YIELD BOND | $894,800 | 0.1% | NEW | — |
| 336 | Prologis, Inc. | $894,187 | 0.1% | -15% | 68.3 | |
| 337 | Invesco Ltd. | $891,680 | 0.1% | -47% | — | |
| 338 | — | J P MORGAN EXCHANGE TRADED F - HEDG EQU LAD ETF | $868,751 | 0.1% | -53% | — |
| 339 | — | FIRST TR EXCHANGE-TRADED ALP - SML CAP VAL ALPH | $865,485 | 0.1% | -50% | — |
| 340 | Palo Alto Networks Inc | $861,070 | 0.1% | -48% | 65.5 | |
| 341 | United Airlines Holdings, Inc. | $853,111 | 0.1% | +1% | 60.8 | |
| 342 | — | RIVERNORTH MANAGED DUR MUN I - COM | $852,593 | 0.1% | -50% | — |
| 343 | TORONTO DOMINION BANK | $850,734 | 0.1% | -28% | 80.5 | |
| 344 | — | SELECT SECTOR SPDR TR - ST STR SVC ETF | $844,126 | 0.1% | -49% | — |
| 345 | Shell plc | $831,189 | 0.1% | -28% | — | |
| 346 | — | FIRST TR EXCHANGE-TRADED FD - LTD DUR INVT ETF | $830,909 | 0.1% | -22% | — |
| 347 | Marathon Petroleum Corp | $829,975 | 0.1% | -48% | 61 | |
| 348 | EXELIXIS, INC. | $829,323 | 0.1% | +0% | 76.2 | |
| 349 | QUALCOMM INC/DE | $827,052 | 0.1% | -48% | 70.5 | |
| 350 | RiverNorth Opportunistic Municipal Income Fund, Inc. | $823,181 | 0.1% | -50% | — | |
| 351 | ATMOS ENERGY CORP | $821,039 | 0.1% | -16% | 57.6 | |
| 352 | — | ISHARES INC - MSCI GBL ETF NEW | $819,278 | 0.1% | NEW | — |
| 353 | Arista Networks, Inc. | $818,990 | 0.1% | -11% | 81.9 | |
| 354 | ANALOG DEVICES INC | $813,732 | 0.1% | +13% | 79.2 | |
| 355 | CONOCOPHILLIPS | $808,635 | 0.1% | -26% | 70.2 | |
| 356 | — | FIRST TR EXCHANGE TRADED FD - INTL DEV STRNGTH | $808,538 | 0.1% | -54% | — |
| 357 | — | ISHARES TR - MSCI UK ETF NEW | $807,821 | 0.1% | NEW | — |
| 358 | — | FIRST TR EXCHANGE-TRADED FD - NY ARCA BIOTECH | $804,106 | 0.1% | -83% | — |
| 359 | WisdomTree, Inc. | $801,187 | 0.1% | -45% | 59.9 | |
| 360 | — | ISHARES TR - 0-5 YR TIPS ETF | $797,536 | 0.1% | -40% | — |
| 361 | HALLIBURTON CO | $794,474 | 0.1% | +18% | 53.2 | |
| 362 | NRG ENERGY, INC. | $791,203 | 0.1% | +5% | 51.9 | |
| 363 | Eaton Corp plc | $787,529 | 0.1% | -45% | — | |
| 364 | — | MORGAN STANLEY ETF TRUST - EATON VANCE SHRT | $785,710 | 0.1% | -45% | — |
| 365 | ABBOTT LABORATORIES | $777,051 | 0.1% | -64% | 65.5 | |
| 366 | — | NEOS ETF TRUST - RUSS 2000 HI ETF | $773,119 | 0.1% | -21% | — |
| 367 | — | NEOS ETF TRUST - NASDAQ 100 HIGH | $763,663 | 0.1% | -22% | — |
| 368 | NEXTERA ENERGY INC | $763,371 | 0.1% | -22% | 64.6 | |
| 369 | — | ISHARES TR - TRUST ISHARE 0-1 | $761,197 | 0.1% | +7% | — |
| 370 | NXP Semiconductors N.V. | $756,911 | 0.1% | +64% | — | |
| 371 | Walt Disney Co | $753,124 | 0.1% | -34% | 60.1 | |
| 372 | — | SPDR SERIES TRUST - ST STR BACKE ETF | $752,849 | 0.1% | +10% | — |
| 373 | WESTERN DIGITAL CORP | $748,584 | 0.0% | +19% | 80.7 | |
| 374 | Constellation Energy Corp | $746,811 | 0.0% | -39% | 59.4 | |
| 375 | ROYAL CARIBBEAN CRUISES LTD | $742,510 | 0.0% | -32% | — | |
| 376 | FIFTH THIRD BANCORP | $740,946 | 0.0% | +1% | 63.2 | |
| 377 | — | ISHARES TR - ESG AWRE USD ETF | $733,705 | 0.0% | -63% | — |
| 378 | — | SPDR SERIES TRUST - ST STR CONV ETF | $728,214 | 0.0% | -3% | — |
| 379 | LOCKHEED MARTIN CORP | $725,503 | 0.0% | -50% | 65.6 | |
| 380 | Banco Santander, S.A. | $723,700 | 0.0% | -4% | — | |
| 381 | UNION PACIFIC CORP | $723,265 | 0.0% | +4% | 69.7 | |
| 382 | — | FIRST TR EXCHNG TRADED FD VI - FT VEST LAD | $723,253 | 0.0% | -49% | — |
| 383 | SHERWIN WILLIAMS CO | $718,000 | 0.0% | -8% | 61.3 | |
| 384 | Royalty Pharma plc | $706,421 | 0.0% | +7% | — | |
| 385 | WINTRUST FINANCIAL CORP | $702,823 | 0.0% | +6% | 60.3 | |
| 386 | STRYKER CORP | $702,788 | 0.0% | -7% | 72.1 | |
| 387 | — | ISHARES TR - RUS MID CAP ETF | $701,579 | 0.0% | -24% | — |
| 388 | — | FIRST TR EXCHANGE-TRADED FD - TECH ALPHADEX | $697,664 | 0.0% | -47% | — |
| 389 | THERMO FISHER SCIENTIFIC INC. | $694,199 | 0.0% | -17% | 65.1 | |
| 390 | — | ISHARES INC - MSCI CDA ETF | $693,590 | 0.0% | +50% | — |
| 391 | — | VANGUARD ADMIRAL FDS INC - 500 GRTH IDX F | $689,294 | 0.0% | +196% | — |
| 392 | AMERICAN ELECTRIC POWER CO INC | $687,745 | 0.0% | -51% | 66.8 | |
| 393 | SUMITOMO MITSUI FINANCIAL GROUP, INC. | $684,031 | 0.0% | +2% | — | |
| 394 | CITIZENS FINANCIAL GROUP INC/RI | $680,413 | 0.0% | -7% | 62.9 | |
| 395 | WisdomTree, Inc. | $679,795 | 0.0% | -50% | 59.9 | |
| 396 | ROYAL BANK OF CANADA | $679,700 | 0.0% | -8% | 74.8 | |
| 397 | — | VANGUARD WORLD FD - COMM SRVC ETF | $678,120 | 0.0% | -20% | — |
| 398 | SLB LIMITED/NV | $676,709 | 0.0% | -36% | 57.9 | |
| 399 | BlackRock, Inc. | $675,801 | 0.0% | -41% | 70 | |
| 400 | — | ISHARES TR - GLOBAL 100 ETF | $674,258 | 0.0% | NEW | — |
| 401 | — | FIRST TR EXCHNG TRADED FD VI - INNOVATION LEAD | $672,541 | 0.0% | NEW | — |
| 402 | Sprott Physical Silver Trust | $668,961 | 0.0% | -49% | — | |
| 403 | — | FRANKLIN ETF TR - SHRT DUR US GOVT | $665,013 | 0.0% | -49% | — |
| 404 | — | ISHARES INC - MSCI EURZONE ETF | $661,447 | 0.0% | +90% | — |
| 405 | FREEPORT-MCMORAN INC | $658,766 | 0.0% | -9% | 62 | |
| 406 | ONEOK INC /NEW/ | $654,919 | 0.0% | -49% | 71.7 | |
| 407 | — | FIRST TR EXCHANGE-TRADED FD - LNG DUR OPRTUN | $654,785 | 0.0% | -8% | — |
| 408 | — | SPDR SERIES TRUST - ST STR 1500MOM | $652,500 | 0.0% | -51% | — |
| 409 | WisdomTree, Inc. | $648,613 | 0.0% | -40% | 59.9 | |
| 410 | — | GLOBAL X FDS - 1 3 MO T BI ET | $647,901 | 0.0% | -52% | — |
| 411 | BARCLAYS PLC | $647,485 | 0.0% | +58% | — | |
| 412 | — | ISHARES TR - 20 YR TR BD ETF | $646,859 | 0.0% | -64% | — |
| 413 | CURTISS WRIGHT CORP | $644,118 | 0.0% | +13% | 69.5 | |
| 414 | Invesco Ltd. | $643,087 | 0.0% | -42% | — | |
| 415 | — | VANGUARD INDEX FDS - LARGE CAP ETF | $642,145 | 0.0% | -71% | — |
| 416 | CORNING INC /NY | $638,267 | 0.0% | -46% | 73.7 | |
| 417 | Fabrinet | $637,381 | 0.0% | +15% | 62.8 | |
| 418 | — | SSGA ACTIVE ETF TR - ST STR GLOBA ETF | $631,191 | 0.0% | -47% | — |
| 419 | — | ISHARES TR - RUS 1000 ETF | $630,837 | 0.0% | -52% | — |
| 420 | Monster Beverage Corp | $625,069 | 0.0% | -14% | 71.3 | |
| 421 | DECKERS OUTDOOR CORP | $624,642 | 0.0% | +100% | 70 | |
| 422 | Invesco Ltd. | $622,858 | 0.0% | -67% | — | |
| 423 | GENERAL DYNAMICS CORP | $608,152 | 0.0% | +11% | 68.7 | |
| 424 | CF Industries Holdings, Inc. | $607,773 | 0.0% | NEW | 77.4 | |
| 425 | — | ISHARES TR - ESG MSCI USA ETF | $606,062 | 0.0% | -46% | — |
| 426 | — | J P MORGAN EXCHANGE TRADED F - CORE PLUS BD ETF | $605,179 | 0.0% | NEW | — |
| 427 | — | J P MORGAN EXCHANGE TRADED F - ACTIVE GROWTH | $605,056 | 0.0% | -63% | — |
| 428 | — | ISHARES TR - U.S. BAS MTL ETF | $597,654 | 0.0% | NEW | — |
| 429 | — | INVESCO EXCHANGE TRADED FD T - LARG CAP GRO ETF | $595,206 | 0.0% | -52% | — |
| 430 | — | PACER FDS TR - US CASH COWS 100 | $594,942 | 0.0% | -66% | — |
| 431 | Cloudflare, Inc. | $593,577 | 0.0% | -49% | 56.4 | |
| 432 | ENSIGN GROUP, INC | $590,715 | 0.0% | +7% | 67.9 | |
| 433 | AMEREN CORP | $590,519 | 0.0% | -11% | 59.4 | |
| 434 | — | DBX ETF TR - XTRACK HRVST CSI | $589,458 | 0.0% | -7% | — |
| 435 | — | ISHARES TR - US AER DEF ETF | $585,828 | 0.0% | -30% | — |
| 436 | CONSOLIDATED EDISON INC | $585,599 | 0.0% | -33% | 67.3 | |
| 437 | Invesco Ltd. | $584,122 | 0.0% | -53% | — | |
| 438 | NORTHERN TRUST CORP | $582,191 | 0.0% | +55% | 65.2 | |
| 439 | — | CAPITAL GRP FIXED INCM ETF T - SHORT DURATION | $579,579 | 0.0% | -33% | — |
| 440 | WisdomTree, Inc. | $575,103 | 0.0% | -42% | 59.9 | |
| 441 | Invesco Ltd. | $570,834 | 0.0% | -11% | — | |
| 442 | Lumentum Holdings Inc. | $562,878 | 0.0% | -33% | 44.3 | |
| 443 | — | SPDR SERIES TRUST - ST STR SP SEMI | $559,459 | 0.0% | -50% | — |
| 444 | TE Connectivity plc | $558,861 | 0.0% | -14% | — | |
| 445 | — | ISHARES TR - CORE HIGH DV ETF | $558,741 | 0.0% | +161% | — |
| 446 | Booking Holdings Inc. | $552,699 | 0.0% | +1310% | 58.5 | |
| 447 | — | ISHARES TR - RUS MDCP VAL ETF | $552,069 | 0.0% | -48% | — |
| 448 | KINDER MORGAN, INC. | $551,123 | 0.0% | -37% | 71.3 | |
| 449 | — | SPDR SERIES TRUST - ST STR SP AERO | $547,162 | 0.0% | -50% | — |
| 450 | — | SPDR SERIES TRUST - ST PORT HIGH ETF | $546,406 | 0.0% | -5% | — |
| 451 | MICROCHIP TECHNOLOGY INC | $541,547 | 0.0% | -32% | 52.9 | |
| 452 | WisdomTree, Inc. | $539,343 | 0.0% | -51% | 59.9 | |
| 453 | Antero Midstream Corp | $534,258 | 0.0% | -18% | 65.4 | |
| 454 | GOLDMAN SACHS GROUP INC | $529,570 | 0.0% | -52% | 73.5 | |
| 455 | Bunge Global SA | $525,757 | 0.0% | +47% | 54.5 | |
| 456 | — | ISHARES INC - MSCI JAPAN ETF | $525,212 | 0.0% | +11% | — |
| 457 | EDISON INTERNATIONAL | $522,434 | 0.0% | -27% | 61.2 | |
| 458 | — | VANECK ETF TRUST - GOLD MINERS ETF | $516,520 | 0.0% | -35% | — |
| 459 | — | COLUMBIA ETF TR I - MULTI SEC MUNI | $514,800 | 0.0% | NEW | — |
| 460 | — | SPDR SERIES TRUST - ST NUVE TERM ETF | $514,625 | 0.0% | -41% | — |
| 461 | QUALYS, INC. | $512,824 | 0.0% | +47% | 68.3 | |
| 462 | — | J P MORGAN EXCHANGE TRADED F - EQUITY PREMIUM | $512,803 | 0.0% | +11% | — |
| 463 | — | ISHARES TR - CORE INTL AGGR | $511,310 | 0.0% | -90% | — |
| 464 | — | VANECK ETF TRUST - HIGH YLD MUNIETF | $508,352 | 0.0% | +52% | — |
| 465 | — | NEOS ETF TRUST - NEOS ENH INC 1-3 | $508,046 | 0.0% | -21% | — |
| 466 | — | ISHARES TR - CORE MSCI PAC | $502,722 | 0.0% | +1% | — |
| 467 | C. H. ROBINSON WORLDWIDE, INC. | $500,967 | 0.0% | +49% | 52.1 | |
| 468 | — | ISHARES TR - MSCI EMG MKT ETF | $500,368 | 0.0% | -2% | — |
| 469 | BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | $500,095 | 0.0% | -34% | — | |
| 470 | Invesco Ltd. | $492,499 | 0.0% | -8% | — | |
| 471 | — | ISHARES TR - MSCI EAFE ETF | $491,691 | 0.0% | -66% | — |
| 472 | Invesco Ltd. | $489,421 | 0.0% | -53% | — | |
| 473 | Invesco Ltd. | $487,936 | 0.0% | -40% | — | |
| 474 | — | ALPS ETF TR - ALERIAN MLP | $482,415 | 0.0% | -50% | — |
| 475 | PFIZER INC | $478,770 | 0.0% | -54% | 62 | |
| 476 | IRON MOUNTAIN INC | $477,822 | 0.0% | -6% | 62.9 | |
| 477 | — | SPDR SERIES TRUST - ST STR NUVEE ETF | $475,984 | 0.0% | -17% | — |
| 478 | — | PIMCO ETF TR - MUNI INCOME OPP | $475,904 | 0.0% | -29% | — |
| 479 | TJX COMPANIES INC /DE/ | $475,152 | 0.0% | -40% | 68.7 | |
| 480 | SKYWORKS SOLUTIONS, INC. | $474,401 | 0.0% | -42% | 48.4 | |
| 481 | — | ISHARES TR - JPMORGAN USD EMG | $472,886 | 0.0% | -40% | — |
| 482 | — | SPDR SERIES TRUST - ST STR CORPO ETF | $469,030 | 0.0% | +2% | — |
| 483 | — | SCHWAB STRATEGIC TR - US LCAP GR ETF | $466,743 | 0.0% | -10% | — |
| 484 | WEC ENERGY GROUP, INC. | $466,315 | 0.0% | -46% | 60.1 | |
| 485 | — | FEDERATED HERMES ETF TRUST - US STRATEGIC DIV | $464,918 | 0.0% | -48% | — |
| 486 | RALPH LAUREN CORP | $462,822 | 0.0% | -6% | 66.3 | |
| 487 | Viking Holdings Ltd | $461,800 | 0.0% | NEW | — | |
| 488 | — | VANGUARD WHITEHALL FDS - INTL HIGH ETF | $459,913 | 0.0% | -51% | — |
| 489 | — | CAPITAL GROUP INTL FOCUS EQT - SHS CREAT UNIT | $458,889 | 0.0% | -50% | — |
| 490 | SEI INVESTMENTS CO | $457,058 | 0.0% | -27% | 69.6 | |
| 491 | — | SCHWAB STRATEGIC TR - INTERNL DIVID | $456,622 | 0.0% | NEW | — |
| 492 | Nextpower Inc. | $456,442 | 0.0% | +12% | 69.1 | |
| 493 | COMCAST CORP | $455,708 | 0.0% | -31% | 59.5 | |
| 494 | — | VANGUARD BD INDEX FDS - INTERMED TERM | $453,106 | 0.0% | -52% | — |
| 495 | ASSURANT, INC. | $451,706 | 0.0% | +46% | 67.8 | |
| 496 | — | VANGUARD MUN BD FDS - LONG TERM TAX EX | $451,556 | 0.0% | -35% | — |
| 497 | SUNCOR ENERGY INC | $451,553 | 0.0% | +69% | — | |
| 498 | — | PROSHARES TR - S&P 500 DV ARIST | $449,983 | 0.0% | +2% | — |
| 499 | — | LATTICE STRATEGIES TR - HARTFORD MLT SML | $448,824 | 0.0% | -61% | — |
| 500 | — | ISHARES TR - RUS 1000 VAL ETF | $448,757 | 0.0% | -46% | — |
| 501 | — | FIRST TR EXCHANGE-TRADED FD - MNGD FUTRS STRGY | $447,231 | 0.0% | -89% | — |
| 502 | QUEST DIAGNOSTICS INC | $439,830 | 0.0% | -18% | 69 | |
| 503 | ENBRIDGE INC | $438,482 | 0.0% | -48% | 66.7 | |
| 504 | Invesco DB Precious Metals Fund | $436,847 | 0.0% | -27% | — | |
| 505 | O REILLY AUTOMOTIVE INC | $433,933 | 0.0% | -47% | 67.4 | |
| 506 | HARTFORD INSURANCE GROUP, INC. | $432,480 | 0.0% | -23% | 71.6 | |
| 507 | — | INNOVATOR ETFS TRUST - QUITY MANAGD FLR | $428,331 | 0.0% | -58% | — |
| 508 | Invesco Ltd. | $426,640 | 0.0% | -42% | — | |
| 509 | EBAY INC | $425,681 | 0.0% | -23% | 66.4 | |
| 510 | SCHWAB CHARLES CORP | $423,593 | 0.0% | -53% | 79.4 | |
| 511 | — | ISHARES TR - RUS MD CP GR ETF | $423,418 | 0.0% | -50% | — |
| 512 | Silicon Motion Technology CORP | $423,329 | 0.0% | -68% | — | |
| 513 | — | SELECT SECTOR SPDR TR - ST STR INDL ETF | $420,867 | 0.0% | -47% | — |
| 514 | — | SCHWAB STRATEGIC TR - US TIPS ETF | $420,047 | 0.0% | -33% | — |
| 515 | MITSUBISHI UFJ FINANCIAL GROUP INC | $417,414 | 0.0% | -60% | — | |
| 516 | — | VANGUARD WORLD FD - HEALTH CAR ETF | $417,326 | 0.0% | -55% | — |
| 517 | Vertiv Holdings Co | $417,193 | 0.0% | -40% | 81 | |
| 518 | — | DBX ETF TR - XTRACK MSCI EAFE | $415,303 | 0.0% | -51% | — |
| 519 | PIMCO Dynamic Income Fund | $414,034 | 0.0% | -42% | — | |
| 520 | — | FIRST TR EXCHANGE TRAD FD VI - ALT ABSLT STRG | $413,885 | 0.0% | -83% | — |
| 521 | WELLS FARGO & COMPANY/MN | $412,909 | 0.0% | -65% | 61.8 | |
| 522 | JFrog Ltd | $412,604 | 0.0% | NEW | — | |
| 523 | PNC FINANCIAL SERVICES GROUP, INC. | $411,961 | 0.0% | +60% | 73.7 | |
| 524 | CARRIER GLOBAL Corp | $411,376 | 0.0% | -43% | 56.6 | |
| 525 | — | FIRST TR EXCHANGE-TRADED ALP - COM SHS | $411,185 | 0.0% | -32% | — |
| 526 | EOG RESOURCES INC | $410,413 | 0.0% | -35% | 71.9 | |
| 527 | BORGWARNER INC | $409,617 | 0.0% | NEW | 56 | |
| 528 | Copa Holdings, S.A. | $408,994 | 0.0% | -2% | — | |
| 529 | ALCON INC | $407,099 | 0.0% | NEW | 54.9 | |
| 530 | iShares Bitcoin Trust ETF | $405,374 | 0.0% | -75% | — | |
| 531 | CIENA CORP | $405,205 | 0.0% | -28% | 72.9 | |
| 532 | — | VANGUARD MUN BD FDS - INTERMEDIATE TRM | $400,760 | 0.0% | -35% | — |
| 533 | — | PIMCO ETF TR - 0-5 HIGH YIELD | $398,370 | 0.0% | -37% | — |
| 534 | HERSHEY CO | $396,996 | 0.0% | -12% | 65.7 | |
| 535 | MCKESSON CORP | $396,750 | 0.0% | -62% | 63.4 | |
| 536 | — | VICTORY PORTFOLIOS II - SHS FR CA FL ETF | $396,062 | 0.0% | -44% | — |
| 537 | STMicroelectronics N.V. | $395,655 | 0.0% | NEW | — | |
| 538 | — | FIRST TR EXCHANGE-TRADED ALP - MID CP GR ALPH | $395,192 | 0.0% | -48% | — |
| 539 | — | J P MORGAN EXCHANGE TRADED F - MUNICIPAL ETF | $392,215 | 0.0% | -26% | — |
| 540 | T-Mobile US, Inc. | $391,757 | 0.0% | -51% | 69.1 | |
| 541 | — | FIRST TR EXCHNG TRADED FD VI - ACTIVE FACTOR LA | $391,490 | 0.0% | -75% | — |
| 542 | OMEGA HEALTHCARE INVESTORS INC | $390,121 | 0.0% | -17% | 56.5 | |
| 543 | CRH PUBLIC LTD CO | $389,694 | 0.0% | +59% | — | |
| 544 | CARDINAL HEALTH INC | $389,269 | 0.0% | -55% | 62.4 | |
| 545 | Sandisk Corp | $388,810 | 0.0% | NEW | 87.7 | |
| 546 | SIMON PROPERTY GROUP INC. | $387,595 | 0.0% | -8% | 76.7 | |
| 547 | — | ISHARES TR - INVT GRAD SY ETF | $386,713 | 0.0% | +15% | — |
| 548 | CITIGROUP INC | $385,919 | 0.0% | -43% | 65 | |
| 549 | EVEREST GROUP, LTD. | $385,402 | 0.0% | +13% | — | |
| 550 | KB Financial Group Inc. | $381,734 | 0.0% | +46% | — | |
| 551 | Cigna Group | $381,289 | 0.0% | -58% | 66.2 | |
| 552 | — | DIMENSIONAL ETF TRUST - US SMALL CAP ETF | $381,125 | 0.0% | -50% | — |
| 553 | TEXAS INSTRUMENTS INC | $380,690 | 0.0% | -41% | 73.4 | |
| 554 | — | PACER FDS TR - METAURUS CAP 400 | $378,844 | 0.0% | -51% | — |
| 555 | OMNICOM GROUP INC. | $378,334 | 0.0% | -61% | 59.1 | |
| 556 | — | SELECT SECTOR SPDR TR - ST STR STAPL ETF | $377,327 | 0.0% | -52% | — |
| 557 | Rocket Lab Corp | $376,920 | 0.0% | -35% | 39.9 | |
| 558 | — | SSGA ACTIVE ETF TR - ST STR BL LN ETF | $376,695 | 0.0% | -36% | — |
| 559 | LOWES COMPANIES INC | $375,288 | 0.0% | -52% | 60.8 | |
| 560 | — | GLOBAL X FDS - ARTIFICIAL ETF | $374,385 | 0.0% | -42% | — |
| 561 | — | J P MORGAN EXCHANGE TRADED F - SMALL & MID CAP | $374,308 | 0.0% | -56% | — |
| 562 | ORACLE CORP | $372,005 | 0.0% | -39% | 66.2 | |
| 563 | STANLEY BLACK & DECKER, INC. | $371,859 | 0.0% | -11% | 58.7 | |
| 564 | — | FIRST TR EXCHANGE-TRADED FD - WCM INTL EQUITY | $370,674 | 0.0% | -20% | — |
| 565 | SEMPRA | $368,397 | 0.0% | -36% | 41.9 | |
| 566 | PACKAGING CORP OF AMERICA | $368,381 | 0.0% | -50% | 63 | |
| 567 | FORD MOTOR CO | $368,196 | 0.0% | -55% | 54.9 | |
| 568 | — | ISHARES TR - ESG AWRE 1 5 YR | $366,136 | 0.0% | NEW | — |
| 569 | — | INNOVATOR ETFS TRUST - NASDAQ 100 MANA | $362,320 | 0.0% | -61% | — |
| 570 | COHERENT CORP. | $360,151 | 0.0% | -50% | 58.5 | |
| 571 | Genpact LTD | $359,842 | 0.0% | -23% | — | |
| 572 | — | TCW ETF TRUST - TRANS SYSTE ETF | $359,799 | 0.0% | -49% | — |
| 573 | GLOBUS MEDICAL INC | $359,545 | 0.0% | NEW | 79.5 | |
| 574 | — | FIRST TR EXCH TRADED FD III - PFD SECS INC ETF | $358,347 | 0.0% | -51% | — |
| 575 | — | INVESCO ACTIVELY MANAGED EXC - ACTIVE US REAL | $358,084 | 0.0% | -45% | — |
| 576 | — | FIRST TR EXCH TRADED FD III - INSTL PFD SECS | $356,850 | 0.0% | -50% | — |
| 577 | 3M CO | $356,065 | 0.0% | -47% | 64.9 | |
| 578 | — | FIDELITY COVINGTON TRUST - SML MID MLTFCT | $355,420 | 0.0% | -22% | — |
| 579 | — | JANUS DETROIT STR TR - HENDRSON AAA CL | $352,978 | 0.0% | -55% | — |
| 580 | — | NORTHERN LTS FD TR IV - INSPIRE SML/ MID | $352,168 | 0.0% | -39% | — |
| 581 | — | GLOBAL X FDS - US INFR DEV ETF | $351,015 | 0.0% | -39% | — |
| 582 | PUBLIC SERVICE ENTERPRISE GROUP INC | $348,750 | 0.0% | -26% | 60.9 | |
| 583 | Medtronic plc | $348,014 | 0.0% | -28% | 68.7 | |
| 584 | — | ISHARES TR - ESG AWR MSCI USA | $347,903 | 0.0% | -18% | — |
| 585 | Snowflake Inc. | $345,647 | 0.0% | -13% | 54.9 | |
| 586 | — | VANGUARD MALVERN FDS - CORE-PLUS BD ETF | $343,738 | 0.0% | NEW | — |
| 587 | — | FIRST TR EXCHANGE-TRADED FD - NO AMER ENERGY | $343,487 | 0.0% | -83% | — |
| 588 | — | VANGUARD BD INDEX FDS - LONG TERM BOND | $342,570 | 0.0% | -49% | — |
| 589 | ADOBE INC. | $339,690 | 0.0% | -4% | 77.6 | |
| 590 | DEVON ENERGY CORP/DE | $339,024 | 0.0% | -58% | 74.8 | |
| 591 | Invesco Ltd. | $338,912 | 0.0% | -52% | — | |
| 592 | — | ISHARES TR - MSCI INTL QUALTY | $338,246 | 0.0% | -52% | — |
| 593 | Invesco Ltd. | $335,452 | 0.0% | -50% | — | |
| 594 | — | FIRST TR EXCHANGE-TRADED ALP - COM SHS | $334,347 | 0.0% | -51% | — |
| 595 | — | GLOBAL X FDS - GLOBAL X SILVER | $333,363 | 0.0% | -48% | — |
| 596 | PPG INDUSTRIES INC | $333,179 | 0.0% | +1% | 59.1 | |
| 597 | AMPHENOL CORP /DE/ | $333,069 | 0.0% | -47% | 79.3 | |
| 598 | OSI SYSTEMS INC | $329,160 | 0.0% | -14% | 59.2 | |
| 599 | — | T ROWE PRICE EXCHANGE-TRADED - INTL EQUITY ETF | $329,021 | 0.0% | -99% | — |
| 600 | NATIONAL GRID PLC | $327,753 | 0.0% | -49% | — | |
| 601 | — | VANECK ETF TRUST - URANI NUCLE ETF | $326,578 | 0.0% | -52% | — |
| 602 | TRAVELERS COMPANIES, INC. | $326,028 | 0.0% | -12% | 75.9 | |
| 603 | TARGET CORP | $324,916 | 0.0% | -54% | 60.7 | |
| 604 | PRICE T ROWE GROUP INC | $321,889 | 0.0% | +7% | 69 | |
| 605 | FASTENAL CO | $319,976 | 0.0% | -54% | 66.9 | |
| 606 | Invesco Ltd. | $318,226 | 0.0% | -28% | — | |
| 607 | CARPENTER TECHNOLOGY CORP | $315,207 | 0.0% | -48% | 64.6 | |
| 608 | WELLTOWER INC. | $313,886 | 0.0% | -36% | 59.8 | |
| 609 | — | ISHARES INC - JP MRGN EM HI BD | $313,527 | 0.0% | +7% | — |
| 610 | — | VANECK ETF TRUST - JP MRGAN EM LOC | $310,973 | 0.0% | -7% | — |
| 611 | EXPEDITORS INTERNATIONAL OF WASHINGTON INC | $310,505 | 0.0% | +7% | 66 | |
| 612 | — | FIRST TR EXCHANGE-TRADED FD - FT VEST SMID | $310,119 | 0.0% | -19% | — |
| 613 | — | FIRST TR EXCHANGE TRAD FD VI - FST TR GLB FD | $309,536 | 0.0% | -44% | — |
| 614 | SONIDA SENIOR LIVING, INC. | $309,264 | 0.0% | -50% | 43.5 | |
| 615 | WisdomTree, Inc. | $305,759 | 0.0% | -50% | 59.9 | |
| 616 | — | BLACKROCK ETF TRUST II - ISHARES AAA CLO | $305,592 | 0.0% | -28% | — |
| 617 | Carnival Corp Ltd. | $304,774 | 0.0% | -50% | — | |
| 618 | — | FIRST TR EXCHANGE-TRADED FD - INDXX AEROSPACE | $304,719 | 0.0% | -28% | — |
| 619 | — | ISHARES TR - RUSSELL 3000 ETF | $304,212 | 0.0% | -49% | — |
| 620 | CACI INTERNATIONAL INC /DE/ | $303,920 | 0.0% | -13% | 65 | |
| 621 | — | VANGUARD INDEX FDS - REAL ESTATE ETF | $303,752 | 0.0% | -2% | — |
| 622 | — | GOLDMAN SACHS ETF TR - MUNI INCOME ETF | $303,239 | 0.0% | +50% | — |
| 623 | Salesforce, Inc. | $299,990 | 0.0% | -48% | 77 | |
| 624 | Bank of New York Mellon Corp | $299,410 | 0.0% | -20% | 74.1 | |
| 625 | LOGITECH INTERNATIONAL S.A. | $299,042 | 0.0% | +6% | — | |
| 626 | — | VANGUARD WHITEHALL FDS - INTL DVD ETF | $296,433 | 0.0% | -71% | — |
| 627 | VICI PROPERTIES INC. | $295,931 | 0.0% | -13% | 65.8 | |
| 628 | HONEYWELL INTERNATIONAL INC | $295,930 | 0.0% | -77% | 65 | |
| 629 | — | SPDR SERIES TRUST - ST STR SP DIV | $295,693 | 0.0% | -41% | — |
| 630 | ATI INC | $294,072 | 0.0% | -57% | 63.1 | |
| 631 | LAMAR ADVERTISING CO/NEW | $293,771 | 0.0% | -61% | 65.4 | |
| 632 | — | PIMCO ETF TR - SR LN ACTIVE ETF | $293,447 | 0.0% | -56% | — |
| 633 | Arthur J. Gallagher & Co. | $287,778 | 0.0% | -18% | 71.2 | |
| 634 | Credo Technology Group Holding Ltd | $287,182 | 0.0% | NEW | 55.1 | |
| 635 | — | PACER FDS TR - DATA & DIGI REVO | $286,509 | 0.0% | -49% | — |
| 636 | WisdomTree, Inc. | $286,228 | 0.0% | -49% | 59.9 | |
| 637 | WisdomTree, Inc. | $285,838 | 0.0% | -22% | 59.9 | |
| 638 | Honeywell Aerospace Inc. | $283,423 | 0.0% | NEW | — | |
| 639 | NORWOOD FINANCIAL CORP | $283,274 | 0.0% | -50% | 53.7 | |
| 640 | — | ISHARES TR - ESG EAFE ETF | $282,104 | 0.0% | -46% | — |
| 641 | — | FIRST TR EXCHNG TRADED FD VI - FT VEST US EQT | $281,913 | 0.0% | -25% | — |
| 642 | — | FIRST TR EXCHNG TRADED FD VI - FT VEST US EQT | $281,530 | 0.0% | -26% | — |
| 643 | — | J P MORGAN EXCHANGE TRADED F - US RESEARCH ENHN | $281,468 | 0.0% | NEW | — |
| 644 | — | FIRST TR EXCHNG TRADED FD VI - FT VEST US EQT | $281,405 | 0.0% | -26% | — |
| 645 | — | FIRST TR EXCHNG TRADED FD VI - FT VEST UQ EQT | $281,381 | 0.0% | -25% | — |
| 646 | — | FIRST TR EXCHNG TRADED FD VI - FT VEST US EQT | $281,329 | 0.0% | -25% | — |
| 647 | — | FIRST TR EXCHNG TRADED FD VI - FT VEST US EQT | $281,245 | 0.0% | -25% | — |
| 648 | — | FIRST TR EXCHNG TRADED FD VI - FT VEST US EQT | $281,214 | 0.0% | -26% | — |
| 649 | — | FIRST TR EXCHNG TRADED FD VI - FT VEST US EQT | $281,170 | 0.0% | -24% | — |
| 650 | — | FIRST TR EXCHNG TRADED FD VI - FT VEST US EQT | $280,862 | 0.0% | -21% | — |
| 651 | — | FIRST TR EXCHNG TRADED FD VI - FT VEST US EQT | $280,741 | 0.0% | -25% | — |
| 652 | — | PACER FDS TR - US SM CAP CA ETF | $280,693 | 0.0% | -38% | — |
| 653 | — | FIRST TR EXCHNG TRADED FD VI - FT VEST US EQT | $280,573 | 0.0% | -26% | — |
| 654 | — | FIRST TR EXCHNG TRADED FD VI - FT VEST US EQT | $280,090 | 0.0% | -23% | — |
| 655 | — | ISHARES TR - SYSTEMATIC BD ET | $278,689 | 0.0% | -47% | — |
| 656 | BECTON DICKINSON & CO | $276,993 | 0.0% | -32% | 59 | |
| 657 | — | ISHARES TR - BROAD USD HIGH | $276,632 | 0.0% | -27% | — |
| 658 | ARCH CAPITAL GROUP LTD. | $276,514 | 0.0% | -64% | — | |
| 659 | — | NORTHERN LTS FD TR IV - INSPIRE INTL ETF | $274,488 | 0.0% | -36% | — |
| 660 | — | SSGA ACTIVE TR - ST STR BLACK ETF | $274,291 | 0.0% | -48% | — |
| 661 | WisdomTree, Inc. | $271,659 | 0.0% | -48% | 59.9 | |
| 662 | BRISTOL MYERS SQUIBB CO | $271,546 | 0.0% | -48% | 70.4 | |
| 663 | — | J P MORGAN EXCHANGE TRADED F - INTERNL GWT | $270,306 | 0.0% | -54% | — |
| 664 | ARGAN INC | $269,910 | 0.0% | NEW | 81.4 | |
| 665 | TOYOTA MOTOR CORP/ | $269,742 | 0.0% | -55% | — | |
| 666 | Seagate Technology Holdings plc | $268,270 | 0.0% | NEW | — | |
| 667 | — | ISHARES TR - ISHS 1-5YR INVS | $265,350 | 0.0% | -9% | — |
| 668 | — | SSGA ACTIVE ETF TR - ST STR TOTAL ETF | $263,941 | 0.0% | -54% | — |
| 669 | FEDEX CORP | $263,653 | 0.0% | -48% | 60.3 | |
| 670 | CINCINNATI FINANCIAL CORP | $262,900 | 0.0% | -51% | 84.3 | |
| 671 | — | ARK ETF TR - GENOMIC REV ETF | $262,582 | 0.0% | -53% | — |
| 672 | ENTERGY CORP /DE/ | $262,094 | 0.0% | -54% | 59.5 | |
| 673 | GSK plc | $262,042 | 0.0% | -52% | — | |
| 674 | — | ISHARES TR - S&P MC 400GR ETF | $260,200 | 0.0% | -50% | — |
| 675 | VanEck Merk Gold ETF | $259,750 | 0.0% | -48% | 33.6 | |
| 676 | — | ISHARES TR - FALN ANGLS USD | $259,623 | 0.0% | -55% | — |
| 677 | JONES LANG LASALLE INC | $259,451 | 0.0% | NEW | 64.2 | |
| 678 | GOLDMAN SACHS GROUP INC | $258,648 | 0.0% | -54% | 73.5 | |
| 679 | — | J P MORGAN EXCHANGE TRADED F - GLOBAL SEL EQUIT | $255,570 | 0.0% | -74% | — |
| 680 | Marvell Technology, Inc. | $253,811 | 0.0% | NEW | 76.5 | |
| 681 | CADENCE DESIGN SYSTEMS INC | $252,935 | 0.0% | -44% | 72.6 | |
| 682 | Diamondback Energy, Inc. | $252,624 | 0.0% | -10% | 76.1 | |
| 683 | NOVARTIS AG | $251,997 | 0.0% | -65% | — | |
| 684 | CONAGRA BRANDS INC. | $251,947 | 0.0% | NEW | 38.9 | |
| 685 | — | FIDELITY COVINGTON TRUST - MSCI INDL INDX | $251,429 | 0.0% | -50% | — |
| 686 | GOLD FIELDS LTD | $249,037 | 0.0% | -9% | — | |
| 687 | Invesco Ltd. | $247,652 | 0.0% | -50% | — | |
| 688 | S&P Global Inc. | $245,674 | 0.0% | -41% | 76.1 | |
| 689 | — | FRANKLIN TEMPLETON ETF TR - FRANKLIN DYN MUN | $244,534 | 0.0% | -42% | — |
| 690 | — | INVESCO ACTIVELY MANAGED EXC - QQQ INC ADV ETF | $244,467 | 0.0% | -47% | — |
| 691 | — | SCHWAB STRATEGIC TR - FUNDAMENTAL INTL | $244,458 | 0.0% | -37% | — |
| 692 | Invesco Ltd. | $242,835 | 0.0% | -59% | — | |
| 693 | — | SPDR SERIES TRUST - ST SHOR CORP ETF | $240,999 | 0.0% | +0% | — |
| 694 | — | FIRST TR EXCHANGE-TRADED FD - INDXX NEXTG ETF | $240,234 | 0.0% | -53% | — |
| 695 | SPROTT INC. | $239,375 | 0.0% | -48% | — | |
| 696 | — | J P MORGAN EXCHANGE TRADED F - ACTIVE VALUE ETF | $239,317 | 0.0% | -74% | — |
| 697 | — | VANGUARD WORLD FD - CONSUM DIS ETF | $237,603 | 0.0% | -23% | — |
| 698 | KIMBERLY CLARK CORP | $236,756 | 0.0% | -41% | 58.7 | |
| 699 | — | ISHARES TR - ESG AW MSCI EAFE | $235,201 | 0.0% | -54% | — |
| 700 | — | ISHARES TR - S&P MC 400VL ETF | $233,376 | 0.0% | -50% | — |
| 701 | — | GLOBAL X FDS - GLOBAL X COPPER | $232,364 | 0.0% | -49% | — |
| 702 | ROYAL GOLD INC | $230,750 | 0.0% | -48% | 79.7 | |
| 703 | WisdomTree, Inc. | $229,277 | 0.0% | -47% | 59.9 | |
| 704 | SYSCO CORP | $227,181 | 0.0% | -41% | 54.7 | |
| 705 | VERTEX PHARMACEUTICALS INC / MA | $227,005 | 0.0% | -45% | 75.4 | |
| 706 | — | FIRST TR EXCHANGE-TRADED FD - SENIOR LN FD | $226,749 | 0.0% | -50% | — |
| 707 | — | FIDELITY COVINGTON TRUST - HIGH DIVID ETF | $225,396 | 0.0% | -50% | — |
| 708 | AGILENT TECHNOLOGIES, INC. | $224,087 | 0.0% | -28% | 67.1 | |
| 709 | — | SPDR SERIES TRUST - ST STR SP METAL | $221,773 | 0.0% | -44% | — |
| 710 | — | INVESCO EXCH TRADED FD TR II - S&P INTL QULTY | $221,452 | 0.0% | -55% | — |
| 711 | — | SCHWAB STRATEGIC TR - FUNDAMENTAL US L | $220,820 | 0.0% | NEW | — |
| 712 | — | FIRST TR EXCHANGE-TRADED FD - WTR ETF | $220,735 | 0.0% | -65% | — |
| 713 | BANK OF MONTREAL /CAN/ | $219,720 | 0.0% | -62% | 76 | |
| 714 | US BANCORP \DE\ | $219,487 | 0.0% | -47% | 65.3 | |
| 715 | Element Solutions Inc | $219,217 | 0.0% | NEW | 46.2 | |
| 716 | — | FIRST TR EXCHANGE-TRADED FD - FIRST TR TA HIYL | $218,388 | 0.0% | -47% | — |
| 717 | LENNAR CORP /NEW/ | $218,091 | 0.0% | -36% | 47.2 | |
| 718 | abrdn Silver ETF Trust | $218,077 | 0.0% | -67% | — | |
| 719 | — | GOLDMAN SACHS ETF TR - S&P 500 PREMIUM | $217,201 | 0.0% | -60% | — |
| 720 | TotalEnergies SE | $214,697 | 0.0% | -15% | 50.6 | |
| 721 | Intercontinental Exchange, Inc. | $214,640 | 0.0% | -2% | 73.7 | |
| 722 | — | BLACKROCK ETF TRUST - ISHARES US LARG | $212,366 | 0.0% | -23% | — |
| 723 | Lightwave Logic, Inc. | $211,905 | 0.0% | -44% | — | |
| 724 | JD.com, Inc. | $209,902 | 0.0% | NEW | — | |
| 725 | — | SELECT SECTOR SPDR TR - ST STR DISCR ETF | $209,705 | 0.0% | -50% | — |
| 726 | — | DIMENSIONAL ETF TRUST - US MKTWIDE VALUE | $208,213 | 0.0% | -51% | — |
| 727 | Aon plc | $207,654 | 0.0% | -30% | — | |
| 728 | CAPITAL ONE FINANCIAL CORP | $207,525 | 0.0% | -54% | 62.4 | |
| 729 | — | J P MORGAN EXCHANGE TRADED F - BETA EURO ET NE | $207,127 | 0.0% | -49% | — |
| 730 | — | VANGUARD WORLD FD - CONSUM STP ETF | $206,971 | 0.0% | -50% | — |
| 731 | — | ISHARES TR - EXPANDED TECH | $206,859 | 0.0% | -57% | — |
| 732 | — | VANGUARD SCOTTSDALE FDS - VNG RUS2000IDX | $206,173 | 0.0% | -52% | — |
| 733 | — | INVESCO EXCHANGE TRADED FD T - S&P SMCP VLU MNT | $206,126 | 0.0% | -47% | — |
| 734 | Vistra Corp. | $204,953 | 0.0% | -22% | 71.9 | |
| 735 | — | SCHWAB STRATEGIC TR - US LRG CAP ETF | $204,921 | 0.0% | -28% | — |
| 736 | — | SPDR INDEX SHS FDS - ST INTL CAP ETF | $202,680 | 0.0% | -34% | — |
| 737 | WisdomTree, Inc. | $202,470 | 0.0% | -53% | 59.9 | |
| 738 | — | PIMCO ETF TR - INTER MUN BD ACT | $202,175 | 0.0% | -31% | — |
| 739 | FIRST SOLAR, INC. | $201,288 | 0.0% | NEW | 79.2 | |
| 740 | WYNN RESORTS LTD | $200,789 | 0.0% | -50% | — | |
| 741 | IDEXX LABORATORIES INC /DE | $200,041 | 0.0% | -24% | 73.8 | |
| 742 | — | SPDR SERIES TRUST - ST STR NYSE TECH | $200,017 | 0.0% | NEW | — |
| 743 | FS KKR Capital Corp | $181,062 | 0.0% | -48% | — | |
| 744 | RIVERNORTH OPPORTUNITIES FUND, INC. | $161,293 | 0.0% | -47% | — | |
| 745 | UiPath, Inc. | $152,758 | 0.0% | -46% | 69.9 | |
| 746 | iShares Ethereum Trust ETF | $138,650 | 0.0% | -42% | — | |
| 747 | ReposiTrak, Inc. | $101,484 | 0.0% | -50% | — | |
| 748 | — | EATON VANCE TAX-MANAGED GLOB - COM | $100,798 | 0.0% | -50% | — |
| 749 | Aurora Innovation, Inc. | $95,214 | 0.0% | -52% | 11.8 | |
| 750 | Lloyds Banking Group plc | $92,026 | 0.0% | -53% | — | |
| 751 | COMPANHIA DE SANEAMENTO BASICO DO ESTADO DE SAO PAULO-SABESP | $67,209 | 0.0% | NEW | 51 |
New Positions (44)
Exited Positions (202)
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