13F-HR filed by Gateway Wealth Partners, LLC
Gateway Wealth Partners, LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-04, with 751 holding rows worth $1,667,963,457.
- Accession
- 0001172661-26-003043
- Filer
- CIK 1966037
- Filed
- 2026-08-04
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 751 entries on the cover page, a total value of $1,667,963,457 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,667,963,457 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 |
|---|---|---|---|---|---|---|
| FIRST TR EXCHANGE-TRADED FD | 33739G103 | MNGD FUTRS STRGY | 8,923 | $447,231 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 2,075 | $439,830 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 8,089 | $438,482 | dollars as filed | |
| INVESCO DB PRECIOUS METALS FUND | 46140H502 | ETF | 4,724 | $436,847 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 4,712 | $433,933 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 3,263 | $432,480 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y673 | QUITY MANAGD FLR | 11,102 | $428,331 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 4,735 | $426,640 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 3,809 | $425,681 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 4,591 | $423,593 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 2,892 | $423,418 | dollars as filed | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 1,270 | $423,329 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 2,272 | $420,867 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 15,850 | $420,047 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 7,632 | $417,414 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 1,396 | $417,326 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 1,246 | $417,193 | dollars as filed | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 7,602 | $415,303 | dollars as filed | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 24,792 | $414,034 | dollars as filed | |
| FIRST TRUST ALTERNATIVE ABSOLUTE RETURN STRATEGYETF | 33740Y101 | UIT EXCHANGE TRADED | 13,090 | $413,885 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 4,997 | $412,909 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 4,540 | $412,604 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 1,673 | $411,961 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 5,608 | $411,376 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 2,940 | $411,185 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 3,164 | $410,413 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 6,169 | $409,617 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 2,629 | $408,994 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 6,067 | $407,099 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 12,177 | $405,374 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 826 | $405,205 | dollars as filed | |
| VANGUARD MUN BD FDS | 922907738 | INTERMEDIATE TRM | 3,969 | $400,760 | dollars as filed | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 4,260 | $398,370 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 2,263 | $396,996 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 525 | $396,750 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647X830 | SHARES FREE CASH | 8,657 | $396,062 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 5,283 | $395,655 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M102 | MID CP GR ALPH | 3,565 | $395,192 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q647 | MUNICIPAL ETF | 7,743 | $392,215 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 2,336 | $391,757 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F789 | ACTIVE FACTOR LA | 10,714 | $391,490 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 8,182 | $390,121 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 3,642 | $389,694 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 1,639 | $389,269 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 171 | $388,810 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 1,733 | $387,595 | dollars as filed | |
| ISHARES TR | 46435G219 | INVESTMENT GRADE | 8,573 | $386,713 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 2,757 | $385,919 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 1,079 | $385,402 | dollars as filed | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 3,637 | $381,734 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 1,383 | $381,289 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 4,629 | $381,125 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 1,277 | $380,690 | dollars as filed | |
| PACER FDS TR | 69374H436 | METAURUS CAP 400 | 8,406 | $378,844 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 5,195 | $378,334 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 4,542 | $377,327 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 3,708 | $376,920 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 9,350 | $376,695 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 1,702 | $375,288 | dollars as filed | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 5,706 | $374,385 | dollars as filed | |
| JPMORGAN SMALL MID CP ENH EQT ETF | 46641Q118 | COM | 4,797 | $374,308 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 2,538 | $372,005 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 3,951 | $371,859 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E732 | WCM INTL EQUITY | 18,941 | $370,674 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 3,974 | $368,397 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 1,546 | $368,381 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 26,489 | $368,196 | dollars as filed | |
| ISHARES TR | 46435G243 | COM | 14,651 | $366,136 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y681 | NASDAQ 100 MANA | 9,932 | $362,320 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 913 | $360,151 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 13,084 | $359,842 | dollars as filed | |
| TCW ETF TRUST | 29287L205 | TRANS SYSTE ETF | 2,926 | $359,799 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 4,551 | $359,545 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 20,042 | $358,347 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A101 | CMN | 3,491 | $358,084 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P855 | INSTL PFD SECS | 18,499 | $356,850 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 2,199 | $356,065 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092527 | SML MID MLTFCT | 6,725 | $355,420 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 6,991 | $352,978 | dollars as filed | |
| INSPIRE SMALL/MID CAP ETF | 66538H641 | ETF | 7,044 | $352,168 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 5,957 | $351,015 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 4,297 | $348,750 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 4,449 | $348,014 | dollars as filed | |
| ISHARES ESG AWARE MSCI VALUE ETF | 46436E221 | COM | 9,909 | $347,903 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 1,358 | $345,647 | dollars as filed | |
| VANGUARD CORE PLUS BOND ETF | 922020755 | ETF | 4,431 | $343,738 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 7,896 | $343,487 | dollars as filed | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 4,970 | $342,570 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 1,657 | $339,690 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 8,205 | $339,024 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V720 | LEISU ENTMT ETF | 5,091 | $338,912 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 6,826 | $338,246 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E370 | S&P 500 HB ETF | 2,156 | $335,452 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33733F101 | COM SHS | 1,672 | $334,347 | dollars as filed | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 4,304 | $333,363 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 2,747 | $333,179 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 1,889 | $333,069 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 1,505 | $329,160 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q834 | INTL EQUITY ETF | 8,575 | $329,021 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 3,955 | $327,753 | dollars as filed | |
| VANECK ETF TRUST | 92189F601 | URANI NUCLE ETF | 2,816 | $326,578 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 988 | $326,028 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 2,488 | $324,916 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 2,831 | $321,889 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 6,662 | $319,976 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 13,530 | $318,226 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 511 | $315,207 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 1,383 | $313,886 | dollars as filed | |
| ISHARES INC | 464286285 | JP MRGN EM HI BD | 7,710 | $313,527 | dollars as filed | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 12,166 | $310,973 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 1,905 | $310,505 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D820 | FT VEST SMID | 13,431 | $310,119 | dollars as filed | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 11,443 | $309,536 | dollars as filed | |
| SONIDA SENIOR LIVING INC | 140475203 | COMMON STOCK | 7,580 | $309,264 | dollars as filed | |
| WISDOMTREE TR | 97717X263 | CURRNCY INT EQ | 6,621 | $305,759 | dollars as filed | |
| iShares AAA CLO Active ETF | 092528504 | COM | 5,887 | $305,592 | dollars as filed | |
| CARNIVAL CORP LTD COMMON SHARES | G2004J103 | Stock | 10,668 | $304,774 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E831 | INDXX AEROSPACE | 6,658 | $304,719 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 713 | $304,212 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 656 | $303,920 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 3,150 | $303,752 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W549 | MUNI INCOME ETF | 5,895 | $303,239 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 1,915 | $299,990 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 2,070 | $299,410 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 3,180 | $299,042 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 3,174 | $296,433 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 11,146 | $295,931 | dollars as filed | |
| HONEYWELL INTL INC COM | 438516205 | Stock | 1,322 | $295,930 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 1,943 | $295,693 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 1,492 | $294,072 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 1,883 | $293,771 | dollars as filed | |
| PIMCO ETF TR | 72201R627 | SR LN ACTIVE ETF | 5,951 | $293,447 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 1,254 | $287,778 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 1,056 | $287,182 | dollars as filed | |
| PACER DATA AND DIGITAL REVOLUTION ETF | 69374H386 | ETF | 2,685 | $286,509 | dollars as filed | |
| WISDOMTREE TR | 97717Y725 | MORTGAGE PLUS BD | 6,481 | $286,228 | dollars as filed | |
| WISDOMTREE TR | 97717X172 | US HGH YLD CORP | 6,240 | $285,838 | dollars as filed | |
| HONEYWELL AEROSPACE INC COM | 43849R105 | Stock | 1,282 | $283,423 | dollars as filed | |
| NORWOOD FINANCIAL CORP | 669549107 | COMMON STOCK | 8,811 | $283,274 | dollars as filed | |
| ISHARES TR | 46436E759 | COM | 3,335 | $282,104 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F862 | FT VEST US EQT | 4,989 | $281,913 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F664 | FT VEST US EQT | 5,384 | $281,530 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q617 | US RESEARCH ENHN | 4,190 | $281,468 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U307 | FT VEST US EQT | 5,109 | $281,405 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U505 | FT VEST UQ EQT | 5,166 | $281,381 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U208 | FT VEST US EQT | 4,725 | $281,329 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F763 | FT VEST US EQT | 4,612 | $281,245 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F847 | FT VEST US EQT | 4,808 | $281,214 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F748 | FT VEST US EQT | 5,003 | $281,170 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U885 | FT VEST US EQT | 6,009 | $280,862 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F599 | FT VEST US EQT | 5,372 | $280,741 | dollars as filed | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 5,546 | $280,693 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F623 | FT VEST US EQT | 5,093 | $280,573 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F722 | FT VEST US EQT | 4,672 | $280,090 | dollars as filed | |
| ISHARES SYSTEMATIC BOND ETF | 46435U796 | COM | 3,141 | $278,689 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,830 | $276,993 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 7,473 | $276,632 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 2,849 | $276,514 | dollars as filed | |
| INSPIRE INTERNATIONAL ETF | 66538H419 | ETF | 7,199 | $274,488 | dollars as filed | |
| SSGA ACTIVE TR | 78470P846 | SPDR BLACKSTONE | 9,814 | $274,291 | dollars as filed | |
| WISDOMTREE TR | 97717W802 | ITL HIGH DIV FD | 5,021 | $271,659 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 4,713 | $271,546 | dollars as filed | |
| JPMORGAN INTERNATIONAL GROWTH ETF | 46641Q324 | COM | 3,101 | $270,306 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 338 | $269,910 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 1,602 | $269,742 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 278 | $268,270 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 5,063 | $265,350 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 6,687 | $263,941 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 842 | $263,653 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 1,420 | $262,900 | dollars as filed | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 6,243 | $262,582 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 2,282 | $262,094 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 4,999 | $262,042 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 2,214 | $260,200 | dollars as filed | |
| VanEck Merk Gold Trust | 921078101 | SHS | 6,731 | $259,750 | dollars as filed | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 9,531 | $259,623 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 837 | $259,451 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430206 | ACTIVEBETA EME | 4,974 | $258,648 | dollars as filed | |
| JPMORGAN GLOBAL SELECT EQUITY ETF | 46654Q740 | COM | 3,589 | $255,570 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 852 | $253,811 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 674 | $252,935 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 1,437 | $252,624 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 1,608 | $251,997 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 18,718 | $251,947 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092709 | MSCI INDL INDX | 2,524 | $251,429 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 7,414 | $249,037 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 4,871 | $247,652 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 603 | $245,674 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P868 | FRANKLIN DYN MUN | 9,715 | $244,534 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A689 | QQQ INC ADV ETF | 4,242 | $244,467 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 4,633 | $244,458 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A804 | TOTAL RETURN | 5,181 | $242,835 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 8,031 | $240,999 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33737K205 | INDXX NEXTG ETF | 1,567 | $240,234 | dollars as filed | |
| SPROTT ETF TRUST | 85210B102 | GOLD MINERS ETF | 3,807 | $239,375 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q167 | ACTIVE VALUE ETF | 3,014 | $239,317 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 599 | $237,603 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 2,157 | $236,756 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 2,288 | $235,201 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 1,580 | $233,376 | dollars as filed | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 3,019 | $232,364 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 1,156 | $230,750 | dollars as filed | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 2,017 | $229,277 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 2,718 | $227,181 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 457 | $227,005 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 5,067 | $226,749 | dollars as filed | |
| Fidelity High Dividend ETF | 316092840 | SHS | 3,739 | $225,396 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 1,687 | $224,087 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 2,074 | $221,773 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E214 | S&P INTL QULTY | 5,066 | $221,452 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 7,100 | $220,820 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 2,016 | $220,735 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 1,243 | $219,720 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 3,634 | $219,487 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 4,591 | $219,217 | dollars as filed | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 5,372 | $218,388 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 2,411 | $218,091 | dollars as filed | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 3,879 | $218,077 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W622 | S&P 500 PREMIUM | 3,909 | $217,201 | dollars as filed | |
| TOTALENERGIES SE ACT | F92124100 | Stock | 2,761 | $214,697 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 1,743 | $214,640 | dollars as filed | |
| iShares U.S. Large Cap Prm Inc Act ETF | 09290C863 | SHS | 6,277 | $212,366 | dollars as filed | |
| LIGHTWAVE LOGIC INC | 532275104 | COM | 22,400 | $211,905 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 8,238 | $209,902 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 1,788 | $209,705 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 3,785 | $208,213 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 626 | $207,654 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 1,034 | $207,525 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR | 46641Q191 | BETABUILDERS EUR | 2,663 | $207,127 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 918 | $206,971 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 2,283 | $206,859 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 1,698 | $206,173 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V480 | S&P SMCP VLU MNT | 2,962 | $206,126 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 1,292 | $204,953 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 6,963 | $204,921 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 4,632 | $202,680 | dollars as filed | |
| WISDOMTREE TR | 97717X651 | US S CAP QTY DIV | 3,411 | $202,470 | dollars as filed | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 3,844 | $202,175 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 853 | $201,288 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 2,068 | $200,789 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 380 | $200,041 | dollars as filed | |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 78464A102 | ETF | 512 | $200,017 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 17,244 | $181,062 | dollars as filed | |
| RIVERNORTH OPPORTUNITIES FD | 76881Y109 | COM | 13,833 | $161,293 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 14,053 | $152,758 | dollars as filed | |
| iShares Ethereum Trust | 46438R105 | COM | 11,661 | $138,650 | dollars as filed | |
| REPOSITRAK INC | 700215304 | COMMON STOCK | 11,276 | $101,484 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 10,275 | $100,798 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 13,961 | $95,214 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 15,785 | $92,026 | dollars as filed | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 11,628 | $67,209 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-26-003043 | this filing | 2026-08-04 | acceptance time not in the bulk data set |