13F-HR filed by Gateway Wealth Partners, LLC
Gateway Wealth Partners, LLC filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-05-15, with 925 holding rows worth $2,566,016,925.
- Accession
- 0001172661-26-002400
- Filer
- CIK 1966037
- Filed
- 2026-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 925 entries on the cover page, a total value of $2,566,016,925 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,566,016,925 with VALUE read as dollars as filed, 13F file number 028-23115. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 54,510 | $614,872 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 4,179 | $614,781 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V720 | LEISU ENTMT ETF | 10,594 | $614,244 | dollars as filed | |
| VANGUARD MUN BD FDS | 922907738 | INTERMEDIATE TRM | 6,140 | $613,562 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 8,095 | $608,674 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647X830 | SHARES FREE CASH | 15,348 | $605,922 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 6,227 | $605,164 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 4,773 | $604,628 | dollars as filed | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 5,650 | $602,740 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 12,956 | $601,897 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 4,131 | $600,082 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 8,332 | $599,326 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A804 | TOTAL RETURN | 12,732 | $596,240 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 5,716 | $589,390 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 14,661 | $588,510 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 8,900 | $588,472 | dollars as filed | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 1,794 | $585,058 | dollars as filed | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 20,322 | $583,454 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A101 | CMN | 6,298 | $583,156 | dollars as filed | |
| WISDOMTREE TR | 97717X263 | CURRNCY INT EQ | 13,178 | $581,246 | dollars as filed | |
| VanEck Merk Gold Trust | 921078101 | SHS | 12,882 | $580,340 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 10,510 | $580,070 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 1,821 | $579,132 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 1,625 | $578,792 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 31,626 | $578,440 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 3,563 | $576,417 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 4,257 | $575,556 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 14,483 | $575,416 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 4,138 | $574,929 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 6,225 | $573,114 | dollars as filed | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 24,437 | $569,859 | dollars as filed | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 12,533 | $568,287 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 18,606 | $567,852 | dollars as filed | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 21,205 | $566,590 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 8,757 | $565,788 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 11,774 | $564,801 | dollars as filed | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 17,255 | $563,206 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 28,492 | $562,728 | dollars as filed | |
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 5,010 | $561,560 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 2,206 | $561,402 | dollars as filed | |
| WISDOMTREE TR | 97717Y725 | MORTGAGE PLUS BD | 12,690 | $560,922 | dollars as filed | |
| TCW ETF TRUST | 29287L205 | TRANS SYSTE ETF | 5,722 | $559,420 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 7,122 | $558,864 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 9,892 | $557,064 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 4,949 | $556,129 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 3,875 | $554,282 | dollars as filed | |
| SPROTT ETF TRUST | 85210B102 | GOLD MINERS ETF | 7,310 | $551,898 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 4,854 | $550,386 | dollars as filed | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 3,779 | $548,023 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 21,137 | $547,034 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33733F101 | COM SHS | 3,436 | $546,058 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 7,535 | $545,991 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 8,986 | $545,063 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 6,184 | $535,864 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 2,574 | $535,084 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 26,147 | $533,663 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,553 | $532,698 | dollars as filed | |
| ISHARES SYSTEMATIC BOND ETF | 46435U796 | COM | 5,952 | $529,644 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 7,363 | $528,753 | dollars as filed | |
| SSGA ACTIVE TR | 78470P846 | SPDR BLACKSTONE | 18,860 | $525,064 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q647 | MUNICIPAL ETF | 10,494 | $524,620 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 4,302 | $524,550 | dollars as filed | |
| WISDOMTREE TR | 97717W802 | ITL HIGH DIV FD | 9,692 | $524,240 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 2,071 | $518,953 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 1,398 | $518,540 | dollars as filed | |
| NORWOOD FINANCIAL CORP | 669549107 | COMMON STOCK | 17,622 | $518,440 | dollars as filed | |
| RBB FUND TRUST | 75526L886 | FIRST EAGLE GBL | 10,920 | $513,240 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 752 | $512,186 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 982 | $512,147 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,953 | $508,505 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 2,939 | $507,240 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 3,439 | $500,243 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E370 | S&P 500 HB ETF | 4,312 | $499,976 | dollars as filed | |
| JPMORGAN INTERNATIONAL GROWTH ETF | 46641Q324 | COM | 6,729 | $499,621 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 9,761 | $495,987 | dollars as filed | |
| GLOBAL X FDS | 37960A529 | DEFENSE TECH ETF | 6,983 | $494,676 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 2,516 | $493,035 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W622 | S&P 500 PREMIUM | 9,830 | $491,920 | dollars as filed | |
| SONIDA SENIOR LIVING INC | 140475203 | COMMON STOCK | 15,226 | $491,038 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 9,728 | $482,620 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 3,280 | $478,542 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 4,991 | $477,325 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 5,840 | $472,789 | dollars as filed | |
| ISHARES TR | 46436E759 | COM | 6,195 | $467,419 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 1,760 | $467,318 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 8,206 | $465,139 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430206 | ACTIVEBETA EME | 10,737 | $463,838 | dollars as filed | |
| INSPIRE SMALL/MID CAP ETF | 66538H641 | ETF | 11,586 | $463,080 | dollars as filed | |
| ISHARES TR | 46434V696 | CORE MSCI PAC | 6,052 | $463,040 | dollars as filed | |
| SPDR Portfolio Corporate Bond ETF | 78464A144 | SHS | 15,820 | $459,273 | dollars as filed | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 9,796 | $457,191 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 2,904 | $456,947 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 3,596 | $454,362 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 10,108 | $452,850 | dollars as filed | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 5,890 | $449,692 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 4,290 | $448,527 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 15,357 | $447,351 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 4,915 | $447,338 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 2,036 | $445,820 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 4,426 | $445,396 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 1,142 | $443,360 | dollars as filed | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 3,946 | $443,096 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J802 | INDIA NFTY50 EQW | 8,576 | $441,642 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 3,260 | $441,233 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 8,038 | $440,402 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 1,015 | $438,881 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 1,835 | $437,113 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092709 | MSCI INDL INDX | 5,038 | $435,812 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 1,019 | $433,448 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 1,545 | $432,944 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 9,876 | $432,758 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 18,811 | $432,279 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 2,988 | $432,257 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 6,372 | $430,684 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 2,176 | $430,059 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 5,069 | $428,025 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 2,526 | $427,290 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 7,498 | $425,798 | dollars as filed | |
| PROFESIONALLY MANAGED PORTFO | 74316P579 | AKRE FOCUS ETF | 8,056 | $425,760 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q274 | SHORT DURA CORE | 9,000 | $425,704 | dollars as filed | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 12,508 | $425,502 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 3,343 | $425,230 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 5,301 | $424,348 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 2,692 | $423,169 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 3,676 | $422,807 | dollars as filed | |
| iShares AAA CLO Active ETF | 092528504 | COM | 8,146 | $422,300 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 4,149 | $421,331 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 2,169 | $421,225 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 1,224 | $421,056 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 1,721 | $418,312 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 3,154 | $417,928 | dollars as filed | |
| INSPIRE INTERNATIONAL ETF | 66538H419 | ETF | 11,166 | $417,508 | dollars as filed | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 3,820 | $417,242 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P868 | FRANKLIN DYN MUN | 16,734 | $414,820 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E831 | INDXX AEROSPACE | 9,261 | $414,027 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 1,841 | $413,296 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 4,268 | $412,669 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 3,417 | $411,931 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 756 | $411,173 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 4,017 | $410,293 | dollars as filed | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 10,100 | $409,784 | dollars as filed | |
| Fidelity High Dividend ETF | 316092840 | SHS | 7,414 | $409,498 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 888 | $409,366 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 2,244 | $409,262 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 10,810 | $409,052 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 8,773 | $403,336 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 3,726 | $402,446 | dollars as filed | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 8,934 | $400,838 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A689 | QQQ INC ADV ETF | 7,976 | $397,840 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 5,151 | $397,053 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E732 | WCM INTL EQUITY | 23,646 | $396,542 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E214 | S&P INTL QULTY | 11,210 | $396,516 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 5,057 | $396,498 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 8,163 | $393,292 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 18,999 | $393,290 | dollars as filed | |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 4,044 | $391,414 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 3,586 | $390,812 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 4,006 | $386,966 | dollars as filed | |
| JPMORGAN ACTIVEBLD EMRG MRKT EQY ETF | 46641Q266 | COM | 7,428 | $386,466 | dollars as filed | |
| ISHARES ESG AWARE MSCI VALUE ETF | 46436E221 | COM | 12,131 | $386,154 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 977 | $385,084 | dollars as filed | |
| WISDOMTREE TR | 97717X651 | US S CAP QTY DIV | 7,253 | $384,091 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 1,311 | $383,949 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092527 | SML MID MLTFCT | 8,580 | $383,696 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 5,304 | $380,615 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR | 46641Q191 | BETABUILDERS EUR | 5,236 | $379,148 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 7,788 | $377,406 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 10,195 | $375,591 | dollars as filed | |
| BLACKROCK ETF TRUST II | 092528207 | ISHAR INTER ETF | 15,572 | $372,338 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 832 | $371,538 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33737K205 | INDXX NEXTG ETF | 3,310 | $370,450 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 8,158 | $370,377 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 5,732 | $368,108 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 623 | $366,741 | dollars as filed | |
| WISDOMTREE TR | 97717X172 | US HGH YLD CORP | 7,990 | $363,906 | dollars as filed | |
| ISHARES TR | 464288372 | COM | 5,400 | $361,826 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,243 | $360,953 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D820 | FT VEST SMID | 16,626 | $360,778 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 7,358 | $360,073 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 2,979 | $359,902 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q407 | JPMORGAN DIVER | 2,754 | $358,688 | dollars as filed | |
| WISDOMTREE TR | 97717X594 | ITL HDG QTLY DIV | 7,448 | $358,632 | dollars as filed | |
| WISDOMTREE TR | 97717W877 | GLB HIGH DIV FD | 5,364 | $355,770 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 4,465 | $354,699 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 6,819 | $354,628 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 1,893 | $353,116 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 6,680 | $352,436 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 12,883 | $351,957 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 3,506 | $351,204 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 3,640 | $351,188 | dollars as filed | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 13,222 | $349,326 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G664 | S&P SMALLCAP 600 | 6,912 | $348,944 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F599 | FT VEST US EQT | 7,135 | $345,973 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U307 | FT VEST US EQT | 6,870 | $345,773 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F748 | FT VEST US EQT | 6,544 | $345,522 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F763 | FT VEST US EQT | 6,183 | $345,326 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F847 | FT VEST US EQT | 6,467 | $345,312 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F862 | FT VEST US EQT | 6,668 | $345,288 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F623 | FT VEST US EQT | 6,847 | $345,157 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F722 | FT VEST US EQT | 6,106 | $345,026 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F664 | FT VEST US EQT | 7,234 | $344,917 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U505 | FT VEST UQ EQT | 6,932 | $344,664 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U208 | FT VEST US EQT | 6,298 | $344,624 | dollars as filed | |
| VANECK ETF TRUST | 92189F486 | IG FLOA RATE ETF | 13,516 | $344,383 | dollars as filed | |
| ISHARES TR | 46429B291 | A RATE CP BD ETF | 7,235 | $344,310 | dollars as filed | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 18,712 | $344,291 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U885 | FT VEST US EQT | 7,642 | $343,175 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C608 | ISHA WORL EX ETF | 6,201 | $342,842 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 4,185 | $342,324 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V332 | S&P500 EQL HLT | 11,310 | $341,486 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 3,780 | $340,564 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 9,260 | $340,307 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 33,130 | $337,270 | dollars as filed | |
| ISHARES TR | 46435G219 | INVESTMENT GRADE | 7,438 | $335,134 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 1,236 | $334,871 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V480 | S&P SMCP VLU MNT | 5,550 | $334,446 | dollars as filed | |
| WISDOMTREE TR | 97717X131 | INTL QULTY DIV | 8,324 | $334,103 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 17,717 | $333,612 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 5,586 | $332,678 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 1,197 | $332,635 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 1,531 | $331,419 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 3,389 | $331,122 | dollars as filed | |
| PACER DATA AND DIGITAL REVOLUTION ETF | 69374H386 | ETF | 5,310 | $330,516 | dollars as filed | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 13,133 | $329,754 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 3,795 | $329,504 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 4,603 | $328,401 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 4,966 | $328,304 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 1,125 | $327,900 | dollars as filed | |
| PIMCO ETF TR | 72201R569 | MTG BKD SECS ACT | 6,577 | $326,174 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 1,402 | $325,266 | dollars as filed | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 6,475 | $324,655 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 2,084 | $324,063 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 1,644 | $323,632 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 1,839 | $323,047 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 15,262 | $322,941 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 6,875 | $322,461 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 3,965 | $319,427 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 2,711 | $319,069 | dollars as filed | |
| iShares Ethereum Trust | 46438R105 | COM | 20,128 | $318,628 | dollars as filed | |
| FLEXSHARES TR | 33939L886 | ULTR SHO INC FD | 4,218 | $318,068 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 2,095 | $317,330 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 1,599 | $316,294 | dollars as filed | |
| LITMAN GREGORY FDS TR | 53700T827 | IMGP DBI MAN ETF | 10,468 | $315,612 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 4,428 | $314,702 | dollars as filed | |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 1,914 | $314,378 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 3,140 | $314,291 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 1,038 | $313,476 | dollars as filed | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 5,000 | $313,231 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 2,051 | $312,801 | dollars as filed | |
| PACER FDS TR | 69374H105 | TRENDP US LAR CP | 5,954 | $312,334 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 954 | $311,870 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734G108 | CMN | 10,820 | $307,938 | dollars as filed | |
| ISHARES TR | 464288786 | U.S. INSRNCE ETF | 2,396 | $307,456 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 2,580 | $305,994 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 2,692 | $305,835 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 10,558 | $304,071 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 2,162 | $301,750 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 11,800 | $300,900 | dollars as filed | |
| RIVERNORTH DOUBLELINE STRATE | 76882G107 | COM | 39,226 | $300,864 | dollars as filed | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 6,726 | $300,114 | dollars as filed | |
| TOTALENERGIES SE ACT | F92124100 | Stock | 3,256 | $296,272 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 1,782 | $295,943 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 6,995 | $295,380 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 1,486 | $294,608 | dollars as filed | |
| ISHARES TR | 464288109 | MORNINGSTAR VALU | 3,148 | $293,218 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 9,665 | $293,064 | dollars as filed | |
| WISDOMTREE TR | 97717W125 | FUTRE STRAT FD | 7,380 | $292,883 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 2,731 | $291,881 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 6,439 | $291,689 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 4,279 | $291,569 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 5,542 | $291,287 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 900 | $290,505 | dollars as filed | |
| RIVERNORTH OPPORTUNITIES FD | 76881Y109 | COM | 26,166 | $290,442 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 26,046 | $289,122 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 13,664 | $289,008 | dollars as filed | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 5,532 | $288,728 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 7,070 | $288,643 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 26,316 | $286,302 | dollars as filed | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 9,788 | $285,605 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 3,216 | $285,259 | dollars as filed | |
| ISHARES INC | 464286285 | JP MRGN EM HI BD | 7,197 | $283,420 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 4,619 | $282,011 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 3,060 | $281,817 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 501 | $281,519 | dollars as filed | |
| Vanguard Ultra-Short Bond ETF | 92203C303 | SHS | 5,650 | $281,300 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 783 | $281,196 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 5,991 | $280,618 | dollars as filed | |
| LIGHTWAVE LOGIC INC | 532275104 | COM | 39,900 | $280,500 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 946 | $279,604 | dollars as filed | |
| UNILEVER PLC SPON ADR NEW | 904767803 | ADR | 4,907 | $279,579 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 1,776 | $279,327 | dollars as filed | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 10,000 | $276,500 | dollars as filed | |
| FIRST TR SML CP CORE ALPHA F | 33734Y109 | COM SHS | 2,316 | $276,448 | dollars as filed | |
| PGIM SHORT DUR HIG YLD OPP F | 69355J104 | COM | 17,248 | $276,300 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 6,047 | $273,543 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 2,994 | $272,810 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 8,473 | $271,203 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 12,072 | $271,124 | dollars as filed | |
| SPDR SERIES TRUST | 78468R440 | STATE STRET SPDR | 7,636 | $269,088 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 987 | $266,932 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 2,341 | $266,845 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 2,855 | $266,344 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y814 | LADERD ALCTN PWR | 5,384 | $266,026 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 1,455 | $264,907 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 5,460 | $264,205 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 1,547 | $263,828 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 6,121 | $260,507 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 3,153 | $258,293 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 2,313 | $257,713 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 375 | $255,252 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 1,776 | $254,370 | dollars as filed | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 11,808 | $253,287 | dollars as filed | |
| iShares U.S. Large Cap Prm Inc Act ETF | 09290C863 | SHS | 8,174 | $251,855 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 1,154 | $251,398 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 2,964 | $250,872 | dollars as filed | |
| FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND | 33718W103 | CEF | 14,176 | $249,922 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 1,658 | $249,256 | dollars as filed | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 2,496 | $248,925 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 1,200 | $248,810 | dollars as filed | |
| INSPIRE CORPORATE BOND ETF | 66538H633 | ETF | 10,396 | $248,028 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 2,223 | $247,690 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 9,646 | $247,322 | dollars as filed | |
| LEGG MASON ETF INVT | 524682200 | CMN | 3,284 | $246,892 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 4,220 | $246,771 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,213 | $246,485 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 2,524 | $245,736 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 1,418 | $244,140 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 2,978 | $243,096 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 1,853 | $242,982 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 3,000 | $242,820 | dollars as filed | |
| ISHARES TR | 46438G448 | LONG TERM MUNI | 4,844 | $241,861 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 6,605 | $241,680 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 2,294 | $241,145 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 7,996 | $240,441 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q761 | US QUALTY FCTR | 3,914 | $239,954 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 553 | $239,797 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 2,649 | $238,791 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E206 | CALIF AMT MUN | 10,000 | $238,700 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 2,014 | $238,674 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 1,200 | $238,090 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 3,266 | $237,621 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 800 | $237,416 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 3,205 | $236,849 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 2,102 | $236,822 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 18,350 | $236,716 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 1,566 | $236,179 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 3,003 | $236,139 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 1,376 | $235,885 | dollars as filed | |
| TRI CONTL CORP | 895436103 | COM | 7,440 | $235,030 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 675 | $232,972 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 502 | $232,522 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 14,143 | $232,367 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 13,367 | $231,519 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 555 | $231,283 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 1,757 | $230,084 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 1,820 | $229,826 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J848 | CMN | 6,420 | $228,776 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 3,641 | $228,492 | dollars as filed | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 3,500 | $227,396 | dollars as filed | |
| NEW YORK LIFE INVTS ACTIVE E | 45409F827 | NYLI MACKAY MUN | 9,400 | $226,588 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q886 | DIVERSFED RTRN | 1,974 | $226,182 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 5,000 | $225,300 | dollars as filed | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 1,526 | $225,227 | dollars as filed | |
| ISHARES TR | 46435G102 | CONV BD ETF | 2,212 | $225,097 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 620 | $224,984 | dollars as filed | |
| NATIXIS ETF TR | 63873X307 | GATEWAY QUALITY | 4,094 | $224,582 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 4,700 | $224,284 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 5,450 | $223,752 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 704 | $223,604 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 2,535 | $222,704 | dollars as filed | |
| Delek Logistics Partners LP | 24664T103 | Com | 4,470 | $222,428 | dollars as filed | |
| BLUEROCK PVT REAL ESTATE FD | 09631P102 | COM | 13,374 | $222,146 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 4,160 | $219,564 | dollars as filed | |
| ISHARES TR | 46435U218 | ESG MSCI LEADR | 1,930 | $219,282 | dollars as filed | |
| T ROWE | 87283Q784 | MF Closed and MF Open | 9,792 | $218,852 | dollars as filed | |
| AMPLIFY ETF TR | 032108649 | AMPLIFY JUNIOR S | 7,360 | $218,742 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430123 | MARKETBETA US EQ | 2,439 | $218,578 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 1,150 | $218,118 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 4,449 | $217,907 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 3,549 | $217,724 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 1,045 | $217,470 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 3,394 | $217,458 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H658 | INSPIRE GBL HOPE | 4,829 | $214,159 | dollars as filed | |
| CROSSAMERICA PARTNERS LP | 22758A105 | UT LTD PTN INT | 10,280 | $213,618 | dollars as filed | |
| BANK FIRST CORP | 06211J100 | COM | 1,580 | $213,395 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 1,256 | $212,386 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 2,120 | $211,962 | dollars as filed | |
| WISDOMTREE TR | 97717Y782 | EMGRING MKTS | 6,400 | $211,900 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 635 | $211,849 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 3,671 | $211,595 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 15,336 | $211,026 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P546 | SYSTMTC STYL PRE | 7,735 | $210,393 | dollars as filed | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 3,222 | $208,560 | dollars as filed | |
| JPMORGAN U.S. TECH LEADERS ETF | 46654Q732 | ETF | 2,604 | $207,123 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 12,022 | $207,022 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 2,170 | $205,331 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 10,931 | $204,414 | dollars as filed | |
| WISDOMTREE TR | 97717X867 | CMN | 7,344 | $204,300 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 4,163 | $204,039 | dollars as filed | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 4,988 | $203,510 | dollars as filed | |
| ISHARES TR | 46434V787 | YLD OPTIM BD | 9,004 | $202,860 | dollars as filed | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 16,570 | $201,822 | dollars as filed | |
| CAPITAL GROUP INTERNATIONAL | 14021T102 | SHS | 6,095 | $201,795 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 1,714 | $201,617 | dollars as filed | |
| SPROTT ETF TRUST | 85210B201 | JR GOLD MINERS E | 2,336 | $201,078 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 4,273 | $200,863 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W549 | MUNI INCOME ETF | 3,940 | $200,744 | dollars as filed | |
| Invesco BulletShares 2030 Corp Bd ETF | 46138J460 | SHS | 10,992 | $183,776 | dollars as filed | |
| INVESCO BULLETSHARES 2031 CORPORATE BOND ETF | 46138J429 | ETF | 11,142 | $183,398 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 20,550 | $177,964 | dollars as filed | |
| REPOSITRAK INC | 700215304 | COMMON STOCK | 22,552 | $171,396 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 33,237 | $167,181 | dollars as filed | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 13,250 | $148,798 | dollars as filed | |
| PIMCO DYNAMIC INCOME OPRNTS | 69355M107 | COM BEN SHS | 11,222 | $145,100 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R306 | HIPS US HIGH INC | 10,936 | $126,352 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 28,922 | $119,158 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 10,493 | $115,423 | dollars as filed | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 10,000 | $115,000 | dollars as filed | |
| UNITED STATES ANTIMONY CORP | 911549103 | COM | 11,800 | $103,014 | dollars as filed | |
| EATON VANCE RISK-MANAGED DIVSF | 27829G106 | COM | 12,000 | $98,040 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 10,000 | $89,800 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 10,074 | $80,997 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 13,084 | $67,778 | dollars as filed | |
| GOLDMINING INC | 38149E101 | COM | 17,390 | $20,694 | dollars as filed | |
| EHEALTH INC | 28238P109 | COM | 10,000 | $12,900 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-26-002400 | this filing | 2026-05-15 | acceptance time not in the bulk data set |