Gateway Wealth Partners, LLC

← Tracker

Institutional

CIK 0001966037

$2.57B

Reported AUM

925

Positions

Q1 2026

Period

2026-05-15

Filed

The Brief · Gateway Wealth Partners, LLC · Q1 2026

AI · grounded in 13F

Gateway Wealth Partners, LLC established a new position in TOUS valued at $28.8M. The fund also increased its holdings in IVV by 422.8% and MGK by 413.8%. On the sell side, the fund closed its position in TTEQ, resulting in a $15.4M reduction.

Portfolio · Q1 2026

Top holdings· first 500 of 925

#	Stock	Issuer	Price	Day %	1Y Gr.	5Y Gr.	Value	% of book	Δ shares (QoQ)	Status
1	IVV	ISHARES TR	$733.12	-1.49%	20.42%	75.78%	$64.7M	2.52%	—	HELD
2	AAPL	APPLE INC	$338.19	-0.56%	67.77%	128.17%	$54.6M	2.13%	—	HELD
3	SPYM	SPDR SERIES TRUST	$85.93	-1.45%	18.80%	73.56%	$53.2M	2.07%	—	HELD
4	NVDA	NVIDIA CORPORATION	$190.01	-3.55%	9.52%	751.61%	$38.3M	1.49%	—	HELD
5	SPY	STATE STR SPDR S&P 500 ETF T	$729.46	-1.54%	18.63%	72.84%	$35.8M	1.39%	—	HELD
6	EEMA	ISHARES INC	$106.60	-2.06%	30.77%	33.77%	$32.8M	1.28%	—	HELD
7	AVUS	AMERICAN CENTY ETF TR	$124.78	-1.61%	26.31%	76.50%	$30.3M	1.18%	—	HELD
8	TOUS	T ROWE PRICE ETF INC	$38.05	-0.44%	22.25%	56.11%	$28.8M	1.12%	—	HELD
9	SPAB	SPDR SERIES TRUST	$25.16	-0.36%	2.04%	-1.73%	$28.4M	1.11%	—	HELD
10	PYLD	PIMCO ETF TR	$26.15	-0.29%	4.94%	24.24%	$27.2M	1.06%	—	HELD
11	SPTM	SPDR SERIES TRUST	$88.69	-1.58%	19.13%	70.98%	$25.8M	1.00%	—	HELD
12	AVUV	AMERICAN CENTY ETF TR	$125.12	-0.85%	40.57%	80.30%	$23.8M	0.93%	—	HELD
13	IEMG	ISHARES INC	$74.15	-2.18%	26.95%	33.80%	$23.8M	0.93%	—	HELD
14	MGK	VANGUARD WORLD FD	$83.11	-1.60%	12.17%	71.32%	$23.2M	0.90%	—	HELD
15	IUSB	ISHARES TR	$45.51	-0.31%	2.63%	0.37%	$22.9M	0.89%	—	HELD
16	MSFT	MICROSOFT CORP	$390.54	-0.71%	-24.89%	34.54%	$22.5M	0.88%	—	HELD
17	VTI	VANGUARD INDEX FDS	$360.42	-1.52%	19.26%	65.80%	$22.5M	0.87%	—	HELD
18	BIL	SPDR SERIES TRUST	$91.64	0.01%	3.70%	18.93%	$21.9M	0.85%	—	HELD
19	FTSM	FIRST TR EXCHANGE-TRADED FD	$59.90	0.03%	3.82%	19.11%	$21.5M	0.84%	—	HELD
20	FVD	FIRST TR EXCHANGE-TRADED FD	$50.85	-0.33%	16.46%	37.91%	$21.3M	0.83%	—	HELD
21	AMZN	AMAZON COM INC	$226.65	-1.82%	5.54%	30.60%	$21.2M	0.83%	—	HELD
22	SPYV	SPDR SERIES TRUST	$62.18	-0.94%	21.51%	69.99%	$20.7M	0.81%	—	HELD
23	IVE	ISHARES TR	$232.36	-0.88%	21.50%	68.96%	$20.7M	0.81%	—	HELD
24	GOOGL	ALPHABET INC	$336.71	0.90%	76.51%	132.04%	$19.8M	0.77%	—	HELD
25	IVW	ISHARES TR	$129.28	-1.93%	16.18%	69.99%	$19.8M	0.77%	—	HELD
26	DYNF	BLACKROCK ETF TRUST	$65.64	-1.81%	20.34%	90.15%	$18.3M	0.71%	—	HELD
27	VYM	VANGUARD WHITEHALL FDS	$161.67	-1.32%	25.58%	75.14%	$18.1M	0.71%	—	HELD
28	AVDE	AMERICAN CENTY ETF TR	$89.32	-0.63%	25.01%	60.48%	$17.8M	0.70%	—	HELD
29	UCON	FIRST TR EXCHNG TRADED FD VI	$24.56	-0.23%	3.29%	13.87%	$17.1M	0.67%	—	HELD
30	RDVY	FIRST TR EXCHANGE TRADED FD	$79.81	-1.51%	28.67%	75.22%	$17.0M	0.66%	—	HELD
31	BINC	BLACKROCK ETF TRUST II	$51.92	-0.12%	—	—	$16.9M	0.66%	—	HELD
32	LDUR	PIMCO ETF TR	$95.45	0.14%	—	—	$16.9M	0.66%	—	HELD
33	BBIN	J P MORGAN EXCHANGE TRADED F	$77.70	-0.33%	—	—	$16.5M	0.64%	—	HELD
34	FTCS	FIRST TR EXCHANGE-TRADED FD	$100.45	0.24%	—	—	$15.7M	0.61%	—	HELD
35	DGRW	WISDOMTREE TR	$95.15	-1.24%	—	—	$15.6M	0.61%	—	HELD
36	GLD	SPDR GOLD TR	$371.08	0.46%	—	—	$15.6M	0.61%	—	HELD
37	EFV	ISHARES TR	$79.38	-0.40%	—	—	$14.9M	0.58%	—	HELD
38	BUFR	FIRST TR EXCHNG TRADED FD VI	$36.27	-0.79%	—	—	$14.8M	0.58%	—	HELD
39	SDVY	FIRST TR EXCHANGE TRADED FD	$43.66	-1.09%	—	—	$13.8M	0.54%	—	HELD
40	VTV	VANGUARD INDEX FDS	$219.80	-1.43%	—	—	$13.6M	0.53%	—	HELD
41	VB	VANGUARD INDEX FDS	$293.00	-1.66%	—	—	$13.3M	0.52%	—	HELD
42	FV	FIRST TR EXCHANGE TRADED FD	$68.70	-1.28%	—	—	$13.0M	0.51%	—	HELD
43	SPYG	SPDR SERIES TRUST	$111.91	-2.01%	—	—	$13.0M	0.51%	—	HELD
44	AVEM	AMERICAN CENTY ETF TR	$85.87	-2.14%	—	—	$12.9M	0.50%	—	HELD
45	HYG	ISHARES TR	$79.24	-0.23%	—	—	$12.8M	0.50%	—	HELD
46	BAI	BLACKROCK ETF TRUST	$37.50	-5.66%	—	—	$12.8M	0.50%	—	HELD
47	GOVT	ISHARES TR	$22.50	-0.35%	—	—	$12.6M	0.49%	—	HELD
48	CGDV	CAPITAL GROUP DIVIDEND VALUE	$48.44	-1.36%	—	—	$12.6M	0.49%	—	HELD
49	RSP	INVESCO EXCHANGE TRADED FD T	$215.73	-0.90%	—	—	$12.4M	0.48%	—	HELD
50	JPST	J P MORGAN EXCHANGE TRADED F	$50.54	0.04%	—	—	$12.1M	0.47%	—	HELD
51	CGBL	CAPITAL GROUP CORE BALANCED	$36.86	-1.18%	—	—	$12.1M	0.47%	—	HELD
52	VO	VANGUARD INDEX FDS	$80.62	-0.90%	—	—	$11.9M	0.46%	—	HELD
53	MGV	VANGUARD WORLD FD	$162.62	-1.69%	—	—	$11.7M	0.46%	—	HELD
54	IJR	ISHARES TR	$144.32	-1.36%	—	—	$11.7M	0.46%	—	HELD
55	META	META PLATFORMS INC	$585.61	-1.31%	—	—	$11.6M	0.45%	—	HELD
56	SPDW	SPDR INDEX SHS FDS	$48.93	-0.77%	—	—	$11.4M	0.45%	—	HELD
57	QQQ	INVESCO QQQ TR	$661.73	-2.04%	—	—	$11.0M	0.43%	—	HELD
58	CGGE	CAPITAL GROUP GLOBAL EQUITY	$33.81	-1.28%	—	—	$10.9M	0.42%	—	HELD
59	TDIV	FIRST TR EXCHANGE TRADED FD	$106.96	-1.45%	—	—	$10.6M	0.41%	—	HELD
60	VUG	VANGUARD INDEX FDS	$82.07	-1.51%	—	—	$10.5M	0.41%	—	HELD
61	QUAL	ISHARES TR	$215.98	-1.14%	—	—	$10.5M	0.41%	—	HELD
62	TLH	ISHARES TR	$97.11	-1.19%	—	—	$10.5M	0.41%	—	HELD
63	VT	VANGUARD INTL EQUITY INDEX F	$152.22	-1.38%	—	—	$10.5M	0.41%	—	HELD
64	VXUS	VANGUARD STAR FDS	$82.39	-1.03%	—	—	$10.5M	0.41%	—	HELD
65	MTUM	ISHARES TR	$283.11	-3.15%	—	—	$10.4M	0.40%	—	HELD
66	SPIB	SPDR SERIES TRUST	$33.13	-0.12%	—	—	$10.3M	0.40%	—	HELD
67	VOO	VANGUARD INDEX FDS	$670.63	-1.52%	—	—	$10.2M	0.40%	—	HELD
68	CGGR	CAPITAL GROUP GROWTH ETF	$43.79	-1.75%	—	—	$10.0M	0.39%	—	HELD
69	USMV	ISHARES TR	$98.35	-0.21%	—	—	$10.0M	0.39%	—	HELD
70	VIG	VANGUARD SPECIALIZED FUNDS	$238.56	-1.32%	—	—	$9.9M	0.38%	—	HELD
71	CGDG	CAPITAL GROUP DIVIDEND GROWE	$38.12	-0.88%	—	—	$9.7M	0.38%	—	HELD
72	TSLA	TESLA INC	$298.32	-2.97%	—	—	$9.7M	0.38%	—	HELD
73	FTCB	FIRST TR EXCHANGE-TRADED FD	$20.53	-0.39%	—	—	$9.6M	0.37%	—	HELD
74	FDL	FIRST TR EXCHANGE-TRADED FD	$52.44	-0.13%	—	—	$9.5M	0.37%	—	HELD
75	AVGO	BROADCOM INC	$370.32	-2.78%	—	—	$9.4M	0.37%	—	HELD
76	EFG	ISHARES TR	$118.55	-0.65%	—	—	$9.4M	0.37%	—	HELD
77	CVIE	MORGAN STANLEY ETF TRUST	$80.16	-1.46%	—	—	$9.2M	0.36%	—	HELD
78	BRK/B	BERKSHIRE HATHAWAY INC DEL	—	—	—	—	$9.2M	0.36%	—	HELD
79	MBB	ISHARES TR	$93.23	-0.47%	—	—	$9.1M	0.36%	—	HELD
80	CGMS	CAPITAL GRP FIXED INCM ETF T	$27.12	-0.18%	—	—	$9.0M	0.35%	—	HELD
81	QQQM	INVESCO EXCH TRADED FD TR II	$272.51	-2.02%	—	—	$8.9M	0.35%	—	HELD
82	SMMU	PIMCO ETF TR	$50.22	-0.12%	—	—	$8.8M	0.34%	—	HELD
83	BNDX	VANGUARD CHARLOTTE FDS	$47.81	-0.38%	—	—	$8.7M	0.34%	—	HELD
84	BND	VANGUARD BD INDEX FDS	$72.38	-0.36%	—	—	$8.4M	0.33%	—	HELD
85	CGGO	CAPITAL GROUP GBL GROWTH EQT	$38.03	-2.01%	—	—	$8.3M	0.33%	—	HELD
86	XLE	SELECT SECTOR SPDR TR	$58.65	1.88%	—	—	$8.3M	0.32%	—	HELD
87	RDVI	FIRST TR EXCHANGE-TRADED FD	$28.78	-1.44%	—	—	$8.2M	0.32%	—	HELD
88	JEPQ	J P MORGAN EXCHANGE TRADED F	$56.14	-1.85%	—	—	$8.2M	0.32%	—	HELD
89	ONEQ	FIDELITY COMWLTH TR	$96.26	-1.78%	—	—	$8.2M	0.32%	—	HELD
90	CGUS	CAPITAL GROUP CORE EQUITY ET	$43.29	-1.34%	—	—	$8.1M	0.32%	—	HELD
91	PULS	PGIM ETF TR	$49.68	0.00%	—	—	$8.0M	0.31%	—	HELD
92	THRO	BLACKROCK ETF TRUST	$41.23	-1.90%	—	—	$8.0M	0.31%	—	HELD
93	SPTI	SPDR SERIES TRUST	$28.13	-0.18%	—	—	$7.9M	0.31%	—	HELD
94	CAT	CATERPILLAR INC	$782.71	-6.91%	—	—	$7.7M	0.30%	—	HELD
95	SPEM	SPDR INDEX SHS FDS	$49.40	-1.36%	—	—	$7.7M	0.30%	—	HELD
96	VOTE	TCW ETF TRUST	$85.89	-1.56%	—	—	$7.6M	0.30%	—	HELD
97	LMBS	FIRST TR EXCHANGE-TRADED FD	$49.49	0.05%	—	—	$7.6M	0.30%	—	HELD
98	IEFA	ISHARES TR	$96.23	-0.54%	—	—	$7.6M	0.30%	—	HELD
99	JPM	JPMORGAN CHASE & CO	$344.71	-3.53%	—	—	$7.6M	0.30%	—	HELD
100	COST	COSTCO WHOLESALE CORPORATION	$974.03	0.77%	—	—	$7.4M	0.29%	—	HELD
101	IDEV	ISHARES TR	—	—	—	—	$7.4M	0.29%	—	HELD
102	XLK	SELECT SECTOR SPDR TR	—	—	—	—	$7.3M	0.28%	—	HELD
103	GOOG	ALPHABET INC	—	—	—	—	$7.2M	0.28%	—	HELD
104	GLDM	WORLD GOLD TR	—	—	—	—	$7.1M	0.28%	—	HELD
105	JNK	SPDR SERIES TRUST	—	—	—	—	$7.1M	0.28%	—	HELD
106	CGCB	CAPITAL GRP FIXED INCM ETF T	—	—	—	—	$7.0M	0.27%	—	HELD
107	AFLG	FIRST TR EXCHNG TRADED FD VI	—	—	—	—	$6.9M	0.27%	—	HELD
108	EVSD	MORGAN STANLEY ETF TRUST	—	—	—	—	$6.6M	0.26%	—	HELD
109	SPYD	SPDR SERIES TRUST	—	—	—	—	$6.4M	0.25%	—	HELD
110	FTA	FIRST TR EXCHANGE-TRADED ALP	—	—	—	—	$6.4M	0.25%	—	HELD
111	FGD	FIRST TR EXCHANGE-TRADED FD	—	—	—	—	$6.3M	0.25%	—	HELD
112	ABBV	ABBVIE INC	—	—	—	—	$6.3M	0.25%	—	HELD
113	VEA	VANGUARD TAX-MANAGED FDS	—	—	—	—	$6.2M	0.24%	—	HELD
114	SGOV	ISHARES TR	—	—	—	—	$6.2M	0.24%	—	HELD
115	BLCR	BLACKROCK ETF TRUST	—	—	—	—	$6.1M	0.24%	—	HELD
116	XLF	SELECT SECTOR SPDR TR	—	—	—	—	$6.0M	0.23%	—	HELD
117	XOM	EXXON MOBIL CORP	—	—	—	—	$6.0M	0.23%	—	HELD
118	CGCP	CAPITAL GRP FIXED INCM ETF T	—	—	—	—	$6.0M	0.23%	—	HELD
119	USFR	WISDOMTREE TR	—	—	—	—	$5.9M	0.23%	—	HELD
120	IDEF	BLACKROCK ETF TRUST	—	—	—	—	$5.9M	0.23%	—	HELD
121	FTGS	FIRST TR EXCHANGE-TRADED FD	—	—	—	—	$5.7M	0.22%	—	HELD
122	CIBR	FIRST TR EXCHANGE-TRADED FD	—	—	—	—	$5.5M	0.21%	—	HELD
123	XLU	SELECT SECTOR SPDR TR	—	—	—	—	$5.5M	0.21%	—	HELD
124	QTEC	FIRST TR EXCHANGE-TRADED FD	—	—	—	—	$5.4M	0.21%	—	HELD
125	IAGG	ISHARES TR	—	—	—	—	$5.2M	0.20%	—	HELD
126	BBUS	J P MORGAN EXCHANGE TRADED F	—	—	—	—	$5.2M	0.20%	—	HELD
127	FUMB	FIRST TR EXCH TRADED FD III	—	—	—	—	$5.2M	0.20%	—	HELD
128	QQQE	DIREXION SHARES ETF TRUST	—	—	—	—	$5.2M	0.20%	—	HELD
129	FDN	FIRST TR EXCHANGE-TRADED FD	—	—	—	—	$5.2M	0.20%	—	HELD
130	MINT	PIMCO ETF TR	—	—	—	—	$5.1M	0.20%	—	HELD
131	FMB	FIRST TR EXCH TRADED FD III	—	—	—	—	$4.9M	0.19%	—	HELD
132	EMBD	GLOBAL X FDS	—	—	—	—	$4.9M	0.19%	—	HELD
133	KNG	FIRST TR EXCHANGE-TRADED FD	—	—	—	—	$4.9M	0.19%	—	HELD
134	ARCC	ARES CAPITAL CORP	—	—	—	—	$4.8M	0.19%	—	HELD
135	EVMO	MORGAN STANLEY ETF TRUST	—	—	—	—	$4.8M	0.19%	—	HELD
136	FTC	FIRST TR EXCHANGE-TRADED ALP	—	—	—	—	$4.8M	0.19%	—	HELD
137	OAKM	HARRIS OAKMARK ETF TRUST	—	—	—	—	$4.8M	0.19%	—	HELD
138	VBR	VANGUARD INDEX FDS	—	—	—	—	$4.7M	0.18%	—	HELD
139	TSM	TAIWAN SEMICONDUCTOR MANUFAC	—	—	—	—	$4.7M	0.18%	—	HELD
140	SCHD	SCHWAB STRATEGIC TR	—	—	—	—	$4.7M	0.18%	—	HELD
141	FSMB	FIRST TR EXCH TRADED FD III	—	—	—	—	$4.7M	0.18%	—	HELD
142	FEM	FIRST TR EXCH TRD ALPHDX FD	—	—	—	—	$4.7M	0.18%	—	HELD
143	WMT	WALMART INC	—	—	—	—	$4.6M	0.18%	—	HELD
144	RFMZ	RIVERNORTH FLEXIBLE MUNI INC	—	—	—	—	$4.4M	0.17%	—	HELD
145	LVHI	LEGG MASON ETF INVT	—	—	—	—	$4.3M	0.17%	—	HELD
146	FMF	FIRST TR EXCHANGE-TRADED FD	—	—	—	—	$4.3M	0.17%	—	HELD
147	BOND	PIMCO ETF TR	—	—	—	—	$4.3M	0.17%	—	HELD
148	JBND	J P MORGAN EXCHANGE TRADED F	—	—	—	—	$4.3M	0.17%	—	HELD
149	RMMZ	RIVERNORTH MANAGED DUR MUN I	—	—	—	—	$4.3M	0.17%	—	HELD
150	IXUS	ISHARES TR	—	—	—	—	$4.2M	0.16%	—	HELD
151	ROBT	FIRST TR EXCHANGE TRADED FD	—	—	—	—	$4.2M	0.16%	—	HELD
152	CGMU	CAPITAL GRP FIXED INCM ETF T	—	—	—	—	$4.1M	0.16%	—	HELD
153	FTLS	FIRST TR EXCH TRADED FD III	—	—	—	—	$4.1M	0.16%	—	HELD
154	OMFL	INVESCO EXCH TRD SLF IDX FD	—	—	—	—	$4.1M	0.16%	—	HELD
155	BUFQ	FIRST TR EXCHNG TRADED FD VI	—	—	—	—	$4.1M	0.16%	—	HELD
156	JNJ	JOHNSON & JOHNSON	—	—	—	—	$4.0M	0.15%	—	HELD
157	FBT	FIRST TR EXCHANGE-TRADED FD	—	—	—	—	$3.9M	0.15%	—	HELD
158	EQL	ALPS ETF TR	—	—	—	—	$3.9M	0.15%	—	HELD
159	FTAI	FTAI AVIATION LTD	—	—	—	—	$3.9M	0.15%	—	HELD
160	AGG	ISHARES TR	—	—	—	—	$3.9M	0.15%	—	HELD
161	IAU	ISHARES GOLD TR	—	—	—	—	$3.9M	0.15%	—	HELD
162	PLTR	PALANTIR TECHNOLOGIES INC	—	—	—	—	$3.9M	0.15%	—	HELD
163	SKYY	FIRST TR EXCHANGE-TRADED FD	—	—	—	—	$3.8M	0.15%	—	HELD
164	IPKW	INVESCO EXCH TRADED FD TR II	—	—	—	—	$3.8M	0.15%	—	HELD
165	LLY	ELI LILLY & CO	—	—	—	—	$3.8M	0.15%	—	HELD
166	FDT	FIRST TR EXCH TRD ALPHDX FD	—	—	—	—	$3.8M	0.15%	—	HELD
167	MUB	ISHARES TR	—	—	—	—	$3.7M	0.15%	—	HELD
168	GS	GOLDMAN SACHS GROUP INC	—	—	—	—	$3.7M	0.15%	—	HELD
169	DGRO	ISHARES TR	—	—	—	—	$3.7M	0.14%	—	HELD
170	GRID	FIRST TR EXCHANGE-TRADED FD	—	—	—	—	$3.7M	0.14%	—	HELD
171	VOE	VANGUARD INDEX FDS	—	—	—	—	$3.7M	0.14%	—	HELD
172	EFFI	HARBOR ETF TRUST	—	—	—	—	$3.6M	0.14%	—	HELD
173	BAC	BANK AMERICA CORP	—	—	—	—	$3.6M	0.14%	—	HELD
174	INCM	FRANKLIN TEMPLETON ETF TR	—	—	—	—	$3.6M	0.14%	—	HELD
175	XBIL	RBB FD INC	—	—	—	—	$3.5M	0.14%	—	HELD
176	T	AT&T INC	—	—	—	—	$3.5M	0.14%	—	HELD
177	RTX	RTX CORPORATION	—	—	—	—	$3.5M	0.14%	—	HELD
178	FIIG	FIRST TR EXCHANGE-TRADED FD	—	—	—	—	$3.5M	0.14%	—	HELD
179	SO	SOUTHERN CO	—	—	—	—	$3.4M	0.13%	—	HELD
180	IEI	ISHARES TR	—	—	—	—	$3.4M	0.13%	—	HELD
181	GE	GE AEROSPACE	—	—	—	—	$3.4M	0.13%	—	HELD
182	FIXD	FIRST TR EXCHNG TRADED FD VI	—	—	—	—	$3.3M	0.13%	—	HELD
183	XLG	INVESCO EXCHANGE TRADED FD T	—	—	—	—	$3.2M	0.13%	—	HELD
184	CGMM	CAPITAL GROUP EQUITY ETF TR	—	—	—	—	$3.2M	0.13%	—	HELD
185	NULV	NUSHARES ETF TR	—	—	—	—	$3.2M	0.12%	—	HELD
186	FID	FIRST TR EXCHANGE TRADED FD	—	—	—	—	$3.1M	0.12%	—	HELD
187	USIG	ISHARES TR	—	—	—	—	$3.1M	0.12%	—	HELD
188	BBJP	J P MORGAN EXCHANGE TRADED F	—	—	—	—	$3.1M	0.12%	—	HELD
189	IEF	ISHARES TR	—	—	—	—	$3.0M	0.12%	—	HELD
190	VMBS	VANGUARD SCOTTSDALE FDS	—	—	—	—	$3.0M	0.12%	—	HELD
191	SHYG	ISHARES TR	—	—	—	—	$3.0M	0.12%	—	HELD
192	VEU	VANGUARD INTL EQUITY INDEX F	—	—	—	—	$3.0M	0.12%	—	HELD
193	IJH	ISHARES TR	—	—	—	—	$3.0M	0.12%	—	HELD
194	PEP	PEPSICO INC	—	—	—	—	$3.0M	0.12%	—	HELD
195	VGT	VANGUARD WORLD FD	—	—	—	—	$3.0M	0.12%	—	HELD
196	HD	HOME DEPOT INC	—	—	—	—	$3.0M	0.12%	—	HELD
197	AIRR	FIRST TR EXCHANGE TRADED FD	—	—	—	—	$3.0M	0.12%	—	HELD
198	PHYS	SPROTT ASSET MANAGEMENT LP	—	—	—	—	$2.9M	0.11%	—	HELD
199	QQEW	FIRST TR EXCHANGE-TRADED FD	—	—	—	—	$2.9M	0.11%	—	HELD
200	DE	DEERE & CO	—	—	—	—	$2.8M	0.11%	—	HELD
201	GEV	GE VERNOVA INC	—	—	—	—	$2.8M	0.11%	—	HELD
202	AFL	AFLAC INC	—	—	—	—	$2.8M	0.11%	—	HELD
203	RPV	INVESCO EXCHANGE TRADED FD T	—	—	—	—	$2.8M	0.11%	—	HELD
204	RDIV	INVESCO EXCH TRADED FD TR II	—	—	—	—	$2.8M	0.11%	—	HELD
205	FJP	FIRST TR EXCH TRD ALPHDX FD	—	—	—	—	$2.7M	0.11%	—	HELD
206	JIRE	J P MORGAN EXCHANGE TRADED F	—	—	—	—	$2.7M	0.11%	—	HELD
207	IWF	ISHARES TR	—	—	—	—	$2.7M	0.11%	—	HELD
208	CGHM	CAPITAL GRP FIXED INCM ETF T	—	—	—	—	$2.7M	0.11%	—	HELD
209	FEP	FIRST TR EXCH TRD ALPHDX FD	—	—	—	—	$2.7M	0.10%	—	HELD
210	JMST	J P MORGAN EXCHANGE TRADED F	—	—	—	—	$2.7M	0.10%	—	HELD
211	FPX	FIRST TR EXCHANGE-TRADED FD	—	—	—	—	$2.7M	0.10%	—	HELD
212	IGIB	ISHARES TR	—	—	—	—	$2.7M	0.10%	—	HELD
213	RSPT	INVESCO EXCHANGE TRADED FD T	—	—	—	—	$2.7M	0.10%	—	HELD
214	AXP	AMERICAN EXPRESS CO	—	—	—	—	$2.6M	0.10%	—	HELD
215	CSCO	CISCO SYS INC	—	—	—	—	$2.6M	0.10%	—	HELD
216	CVX	CHEVRON CORPORATION	—	—	—	—	$2.6M	0.10%	—	HELD
217	V	VISA INC	—	—	—	—	$2.6M	0.10%	—	HELD
218	VBK	VANGUARD INDEX FDS	—	—	—	—	$2.6M	0.10%	—	HELD
219	FAAR	FIRST TR EXCHANGE TRAD FD VI	—	—	—	—	$2.6M	0.10%	—	HELD
220	CGNG	CAPITAL GROUP NEW GEOGRAPHY	—	—	—	—	$2.5M	0.10%	—	HELD
221	VOT	VANGUARD INDEX FDS	—	—	—	—	$2.5M	0.10%	—	HELD
222	MCD	MCDONALDS CORP	—	—	—	—	$2.5M	0.10%	—	HELD
223	SPSM	SPDR SERIES TRUST	—	—	—	—	$2.5M	0.10%	—	HELD
224	PG	PROCTER & GAMBLE CO	—	—	—	—	$2.5M	0.10%	—	HELD
225	ABT	ABBOTT LABORATORIES	—	—	—	—	$2.5M	0.10%	—	HELD
226	VZ	VERIZON COMMUNICATIONS INC	—	—	—	—	$2.4M	0.10%	—	HELD
227	SNPE	DBX ETF TR	—	—	—	—	$2.4M	0.09%	—	HELD
228	PM	PHILIP MORRIS INTL INC	—	—	—	—	$2.4M	0.09%	—	HELD
229	SJNK	SPDR SERIES TRUST	—	—	—	—	$2.3M	0.09%	—	HELD
230	ET	ENERGY TRANSFER L P	—	—	—	—	$2.3M	0.09%	—	HELD
231	XLV	SELECT SECTOR SPDR TR	—	—	—	—	$2.3M	0.09%	—	HELD
232	SHY	ISHARES TR	—	—	—	—	$2.3M	0.09%	—	HELD
233	RSPA	INVESCO ACTIVELY MANAGED EXC	—	—	—	—	$2.3M	0.09%	—	HELD
234	ITOT	ISHARES TR	—	—	—	—	$2.2M	0.09%	—	HELD
235	SMH	VANECK ETF TRUST	—	—	—	—	$2.2M	0.09%	—	HELD
236	JVAL	J P MORGAN EXCHANGE TRADED F	—	—	—	—	$2.2M	0.09%	—	HELD
237	ILF	ISHARES TR	—	—	—	—	$2.2M	0.09%	—	HELD
238	MA	MASTERCARD INCORPORATED	—	—	—	—	$2.1M	0.08%	—	HELD
239	NFLX	NETFLIX INC.	—	—	—	—	$2.1M	0.08%	—	HELD
240	EFAV	ISHARES TR	—	—	—	—	$2.1M	0.08%	—	HELD
241	BIBL	NORTHERN LTS FD TR IV	—	—	—	—	$2.1M	0.08%	—	HELD
242	SPMD	SPDR SERIES TRUST	—	—	—	—	$2.1M	0.08%	—	HELD
243	EMXC	ISHARES INC	—	—	—	—	$2.1M	0.08%	—	HELD
244	LCTU	BLACKROCK ETF TRUST	—	—	—	—	$2.1M	0.08%	—	HELD
245	BA	BOEING CO	—	—	—	—	$2.1M	0.08%	—	HELD
246	FIX	COMFORT SYS USA INC	—	—	—	—	$2.1M	0.08%	—	HELD
247	EMLP	FIRST TR EXCHANGE-TRADED FD	—	—	—	—	$2.1M	0.08%	—	HELD
248	UNH	UNITEDHEALTH GROUP INC	—	—	—	—	$2.1M	0.08%	—	HELD
249	CGCV	CAPITAL GROUP CONSERVATIVE E	—	—	—	—	$2.0M	0.08%	—	HELD
250	LGLV	SPDR SERIES TRUST	—	—	—	—	$2.0M	0.08%	—	HELD
251	VWO	VANGUARD INTL EQUITY INDEX F	—	—	—	—	$2.0M	0.08%	—	HELD
252	MRK	MERCK & CO INC	—	—	—	—	$2.0M	0.08%	—	HELD
253	SUSC	ISHARES TR	—	—	—	—	$2.0M	0.08%	—	HELD
254	MU	MICRON TECHNOLOGY INC	—	—	—	—	$2.0M	0.08%	—	HELD
255	UPS	UNITED PARCEL SVCS INC	—	—	—	—	$2.0M	0.08%	—	HELD
256	VV	VANGUARD INDEX FDS	—	—	—	—	$1.9M	0.07%	—	HELD
257	DTD	WISDOMTREE TR	—	—	—	—	$1.9M	0.07%	—	HELD
258	SPYI	NEOS ETF TRUST	—	—	—	—	$1.9M	0.07%	—	HELD
259	IBIT	ISHARES BITCOIN TRUST ETF	—	—	—	—	$1.9M	0.07%	—	HELD
260	DIVO	AMPLIFY ETF TR	—	—	—	—	$1.9M	0.07%	—	HELD
261	AGGY	WISDOMTREE TR	—	—	—	—	$1.9M	0.07%	—	HELD
262	AMAT	APPLIED MATLS INC	—	—	—	—	$1.9M	0.07%	—	HELD
263	WM	WASTE MGMT INC DEL	—	—	—	—	$1.9M	0.07%	—	HELD
264	NEM	NEWMONT CORP	—	—	—	—	$1.8M	0.07%	—	HELD
265	HGER	HARBOR ETF TRUST	—	—	—	—	$1.8M	0.07%	—	HELD
266	MO	ALTRIA GROUP INC	—	—	—	—	$1.8M	0.07%	—	HELD
267	TLT	ISHARES TR	—	—	—	—	$1.8M	0.07%	—	HELD
268	DUK	DUKE ENERGY CORP NEW	—	—	—	—	$1.8M	0.07%	—	HELD
269	SPTL	SPDR SERIES TRUST	—	—	—	—	$1.8M	0.07%	—	HELD
270	HELO	J P MORGAN EXCHANGE TRADED F	—	—	—	—	$1.8M	0.07%	—	HELD
271	BSV	VANGUARD BD INDEX FDS	—	—	—	—	$1.8M	0.07%	—	HELD
272	DSI	ISHARES TR	—	—	—	—	$1.8M	0.07%	—	HELD
273	WPC	WP CAREY INC	—	—	—	—	$1.7M	0.07%	—	HELD
274	FYC	FIRST TR EXCHANGE-TRADED ALP	—	—	—	—	$1.7M	0.07%	—	HELD
275	COWZ	PACER FDS TR	—	—	—	—	$1.7M	0.07%	—	HELD
276	IBM	INTERNATIONAL BUSINESS MACHS	—	—	—	—	$1.7M	0.07%	—	HELD
277	BUFT	FIRST TR EXCHNG TRADED FD VI	—	—	—	—	$1.7M	0.07%	—	HELD
278	LMT	LOCKHEED MARTIN CORP	—	—	—	—	$1.7M	0.07%	—	HELD
279	CB	CHUBB LTD SWITZ	—	—	—	—	$1.7M	0.07%	—	HELD
280	XLC	SELECT SECTOR SPDR TR	—	—	—	—	$1.7M	0.07%	—	HELD
281	MS	MORGAN STANLEY	—	—	—	—	$1.7M	0.07%	—	HELD
282	CGSM	CAPITAL GRP FIXED INCM ETF T	—	—	—	—	$1.7M	0.07%	—	HELD
283	PSLV	SPROTT ASSET MANAGEMENT LP	—	—	—	—	$1.7M	0.07%	—	HELD
284	FDD	FIRST TR EXCHANGE-TRADED FD	—	—	—	—	$1.7M	0.07%	—	HELD
285	PRF	INVESCO EXCHANGE TRADED FD T	—	—	—	—	$1.6M	0.06%	—	HELD
286	BUFG	FIRST TR EXCHNG TRADED FD VI	—	—	—	—	$1.6M	0.06%	—	HELD
287	FICS	FIRST TR EXCHANGE TRADED FD	—	—	—	—	$1.6M	0.06%	—	HELD
288	VTIP	VANGUARD MALVERN FDS	—	—	—	—	$1.6M	0.06%	—	HELD
289	EAGG	ISHARES TR	—	—	—	—	$1.6M	0.06%	—	HELD
290	VCIT	VANGUARD SCOTTSDALE FDS	—	—	—	—	$1.6M	0.06%	—	HELD
291	KLAC	KLA CORP	—	—	—	—	$1.6M	0.06%	—	HELD
292	JIVE	J P MORGAN EXCHANGE TRADED F	—	—	—	—	$1.6M	0.06%	—	HELD
293	RMI	RIVERNORTH OPPORTUNISTIC MUN	—	—	—	—	$1.6M	0.06%	—	HELD
294	WSM	WILLIAMS SONOMA INC	—	—	—	—	$1.6M	0.06%	—	HELD
295	FOXA	FOX CORP	—	—	—	—	$1.6M	0.06%	—	HELD
296	RF	REGIONS FINANCIAL CORP NEW	—	—	—	—	$1.6M	0.06%	—	HELD
297	XRMMX	RIVERNORTH MANAGED DUR MUN I	—	—	—	—	$1.6M	0.06%	—	HELD
298	PPA	INVESCO EXCHANGE TRADED FD T	—	—	—	—	$1.6M	0.06%	—	HELD
299	KO	COCA COLA CO	—	—	—	—	$1.6M	0.06%	—	HELD
300	EDOW	FIRST TR EXCHANGE-TRADED FD	—	—	—	—	$1.6M	0.06%	—	HELD
301	ESGU	ISHARES TR	—	—	—	—	$1.6M	0.06%	—	HELD
302	XBI	SPDR SERIES TRUST	—	—	—	—	$1.5M	0.06%	—	HELD
303	FYT	FIRST TR EXCHANGE-TRADED ALP	—	—	—	—	$1.5M	0.06%	—	HELD
304	AMGN	AMGEN INC	—	—	—	—	$1.5M	0.06%	—	HELD
305	MPC	MARATHON PETE CORP	—	—	—	—	$1.5M	0.06%	—	HELD
306	FXU	FIRST TR EXCHANGE-TRADED FD	—	—	—	—	$1.5M	0.06%	—	HELD
307	AMD	ADVANCED MICRO DEVICES INC	—	—	—	—	$1.5M	0.06%	—	HELD
308	AZN	ASTRAZENECA PLC	—	—	—	—	$1.5M	0.06%	—	HELD
309	CMI	CUMMINS INC	—	—	—	—	$1.5M	0.06%	—	HELD
310	DXJ	WISDOMTREE TR	—	—	—	—	$1.5M	0.06%	—	HELD
311	GILD	GILEAD SCIENCES INC	—	—	—	—	$1.4M	0.06%	—	HELD
312	UTHR	UNITED THERAPEUTICS CORP DEL	—	—	—	—	$1.4M	0.06%	—	HELD
313	EVSM	MORGAN STANLEY ETF TRUST	—	—	—	—	$1.4M	0.06%	—	HELD
314	JGRO	J P MORGAN EXCHANGE TRADED F	—	—	—	—	$1.4M	0.05%	—	HELD
315	FTHI	FIRST TR EXCHANGE TRADED FD	—	—	—	—	$1.4M	0.05%	—	HELD
316	COP	CONOCOPHILLIPS	—	—	—	—	$1.4M	0.05%	—	HELD
317	SHEL	SHELL PLC	—	—	—	—	$1.4M	0.05%	—	HELD
318	FTXO	FIRST TR EXCHANGE TRADED FD	—	—	—	—	$1.4M	0.05%	—	HELD
319	CEG	CONSTELLATION ENERGY CORP	—	—	—	—	$1.4M	0.05%	—	HELD
320	MMLG	FIRST TR EXCHNG TRADED FD VI	—	—	—	—	$1.4M	0.05%	—	HELD
321	AEP	AMERICAN ELEC PWR CO INC	—	—	—	—	$1.4M	0.05%	—	HELD
322	EFA	ISHARES TR	—	—	—	—	$1.4M	0.05%	—	HELD
323	LIN	LINDE PLC	—	—	—	—	$1.3M	0.05%	—	HELD
324	CLIP	GLOBAL X FDS	—	—	—	—	$1.3M	0.05%	—	HELD
325	CRWD	CROWDSTRIKE HLDGS INC	—	—	—	—	$1.3M	0.05%	—	HELD
326	OKE	ONEOK INC NEW	—	—	—	—	$1.3M	0.05%	—	HELD
327	STIP	ISHARES TR	—	—	—	—	$1.3M	0.05%	—	HELD
328	BUFZ	FIRST TR EXCHNG TRADED FD VI	—	—	—	—	$1.3M	0.05%	—	HELD
329	FTSD	FRANKLIN ETF TR	—	—	—	—	$1.3M	0.05%	—	HELD
330	PH	PARKER-HANNIFIN CORP	—	—	—	—	$1.3M	0.05%	—	HELD
331	HON	HONEYWELL INTL INC	—	—	—	—	$1.3M	0.05%	—	HELD
332	VXF	VANGUARD INDEX FDS	—	—	—	—	$1.3M	0.05%	—	HELD
333	DEM	WISDOMTREE TR	—	—	—	—	$1.3M	0.05%	—	HELD
334	IWM	ISHARES TR	—	—	—	—	$1.2M	0.05%	—	HELD
335	GSY	INVESCO ACTIVELY MANAGED EXC	—	—	—	—	$1.2M	0.05%	—	HELD
336	NVT	NVENT ELEC PLC	—	—	—	—	$1.2M	0.05%	—	HELD
337	PFE	PFIZER INC	—	—	—	—	$1.2M	0.05%	—	HELD
338	MCK	MCKESSON CORP	—	—	—	—	$1.2M	0.05%	—	HELD
339	JPIB	J P MORGAN EXCHANGE TRADED F	—	—	—	—	$1.2M	0.05%	—	HELD
340	MMTM	SPDR SERIES TRUST	—	—	—	—	$1.2M	0.05%	—	HELD
341	TIP	ISHARES TR	—	—	—	—	$1.2M	0.05%	—	HELD
342	ETN	EATON CORP PLC	—	—	—	—	$1.2M	0.05%	—	HELD
343	QGRW	WISDOMTREE TR	—	—	—	—	$1.2M	0.05%	—	HELD
344	COMT	ISHARES U S ETF TR	—	—	—	—	$1.2M	0.05%	—	HELD
345	WMB	WILLIAMS COS INC	—	—	—	—	$1.2M	0.05%	—	HELD
346	VONV	VANGUARD SCOTTSDALE FDS	—	—	—	—	$1.2M	0.05%	—	HELD
347	SYF	SYNCHRONY FINANCIAL	—	—	—	—	$1.2M	0.05%	—	HELD
348	SLB	SLB LIMITED	—	—	—	—	$1.2M	0.05%	—	HELD
349	USDU	WISDOMTREE TR	—	—	—	—	$1.2M	0.05%	—	HELD
350	VOOG	VANGUARD ADMIRAL FDS INC	—	—	—	—	$1.1M	0.04%	—	HELD
351	BLK	BLACKROCK INC	—	—	—	—	$1.1M	0.04%	—	HELD
352	DIS	DISNEY WALT CO	—	—	—	—	$1.1M	0.04%	—	HELD
353	GCC	WISDOMTREE TR	—	—	—	—	$1.1M	0.04%	—	HELD
354	IWB	ISHARES TR	—	—	—	—	$1.1M	0.04%	—	HELD
355	WMT2	WELLS FARGO & CO	—	—	—	—	$1.1M	0.04%	—	HELD
356	COWG	PACER FDS TR	—	—	—	—	$1.1M	0.04%	—	HELD
357	QCOM	QUALCOMM INC	—	—	—	—	$1.1M	0.04%	—	HELD
358	GAL	SSGA ACTIVE ETF TR	—	—	—	—	$1.1M	0.04%	—	HELD
359	IWX	ISHARES TR	—	—	—	—	$1.1M	0.04%	—	HELD
360	FLOT	ISHARES TR	—	—	—	—	$1.1M	0.04%	—	HELD
361	SPLV	INVESCO EXCH TRADED FD TR II	—	—	—	—	$1.1M	0.04%	—	HELD
362	FTQI	FIRST TR EXCHANGE TRADED FD	—	—	—	—	$1.1M	0.04%	—	HELD
363	FSIG	FIRST TR EXCHANGE-TRADED FD	—	—	—	—	$1.1M	0.04%	—	HELD
364	HDV	ISHARES TR	—	—	—	—	$1.1M	0.04%	—	HELD
365	VSS	VANGUARD INTL EQUITY INDEX F	—	—	—	—	$1.1M	0.04%	—	HELD
366	ATO	ATMOS ENERGY CORP	—	—	—	—	$1.0M	0.04%	—	HELD
367	NEE	NEXTERA ENERGY INC	—	—	—	—	$1.0M	0.04%	—	HELD
368	CBOE	CBOE GLOBAL MKTS INC	—	—	—	—	$1.0M	0.04%	—	HELD
369	GSIE	GOLDMAN SACHS ETF TR	—	—	—	—	$1.0M	0.04%	—	HELD
370	PLD	PROLOGIS INC.	—	—	—	—	$1.0M	0.04%	—	HELD
371	CLS	CELESTICA INC	—	—	—	—	$1.0M	0.04%	—	HELD
372	TMUS	T-MOBILE US INC	—	—	—	—	$998K	0.04%	—	HELD
373	LQD	ISHARES TR	—	—	—	—	$995K	0.04%	—	HELD
374	ROSC	LATTICE STRATEGIES TR	—	—	—	—	$991K	0.04%	—	HELD
375	OMC	OMNICOM GROUP INC	—	—	—	—	$991K	0.04%	—	HELD
376	AMLP	ALPS ETF TR	—	—	—	—	$986K	0.04%	—	HELD
377	NET	CLOUDFLARE INC	—	—	—	—	$985K	0.04%	—	HELD
378	FBND	FIDELITY MERRIMACK STR TR	—	—	—	—	$985K	0.04%	—	HELD
379	DVN	DEVON ENERGY CORP NEW	—	—	—	—	$979K	0.04%	—	HELD
380	XAR	SPDR SERIES TRUST	—	—	—	—	$978K	0.04%	—	HELD
381	FXL	FIRST TR EXCHANGE-TRADED FD	—	—	—	—	$968K	0.04%	—	HELD
382	DLN	WISDOMTREE TR	—	—	—	—	$968K	0.04%	—	HELD
383	GDX	VANECK ETF TRUST	—	—	—	—	$962K	0.04%	—	HELD
384	VIGI	VANGUARD WHITEHALL FDS	—	—	—	—	$955K	0.04%	—	HELD
385	ASML	ASML HLDG NV	—	—	—	—	$948K	0.04%	—	HELD
386	RCL	ROYAL CARIBBEAN GROUP	—	—	—	—	$945K	0.04%	—	HELD
387	BIV	VANGUARD BD INDEX FDS	—	—	—	—	$945K	0.04%	—	HELD
388	SFLR	INNOVATOR ETFS TRUST	—	—	—	—	$944K	0.04%	—	HELD
389	IWS	ISHARES TR	—	—	—	—	$943K	0.04%	—	HELD
390	IEUR	ISHARES TR	—	—	—	—	$938K	0.04%	—	HELD
391	WTV	WISDOMTREE TR	—	—	—	—	$928K	0.04%	—	HELD
392	BKNG	BOOKING HOLDINGS INC	—	—	—	—	$927K	0.04%	—	HELD
393	SCHW	SCHWAB CHARLES CORP	—	—	—	—	$927K	0.04%	—	HELD
394	PWB	INVESCO EXCHANGE TRADED FD T	—	—	—	—	$925K	0.04%	—	HELD
395	KMI	KINDER MORGAN INC DEL	—	—	—	—	$914K	0.04%	—	HELD
396	TD	TORONTO DOMINION BK ONT	—	—	—	—	$912K	0.04%	—	HELD
397	JGLO	J P MORGAN EXCHANGE TRADED F	—	—	—	—	$902K	0.04%	—	HELD
398	USXF	ISHARES TR	—	—	—	—	$897K	0.03%	—	HELD
399	VYMI	VANGUARD WHITEHALL FDS	—	—	—	—	$897K	0.03%	—	HELD
400	ED	CONSOLIDATED EDISON INC	—	—	—	—	$891K	0.03%	—	HELD
401	FDV	FEDERATED HERMES ETF TRUST	—	—	—	—	$881K	0.03%	—	HELD
402	STRL	STERLING INFRASTRUCTURE INC	—	—	—	—	$876K	0.03%	—	HELD
403	CI	THE CIGNA GROUP	—	—	—	—	$872K	0.03%	—	HELD
404	SHM	SPDR SERIES TRUST	—	—	—	—	$871K	0.03%	—	HELD
405	HFSI	HARTFORD FDS EXCHANGE TRADED	—	—	—	—	$866K	0.03%	—	HELD
406	ESGE	ISHARES INC	—	—	—	—	$864K	0.03%	—	HELD
407	CGSD	CAPITAL GRP FIXED INCM ETF T	—	—	—	—	$863K	0.03%	—	HELD
408	IWMI	NEOS ETF TRUST	—	—	—	—	$862K	0.03%	—	HELD
409	EME	EMCOR GROUP INC	—	—	—	—	$859K	0.03%	—	HELD
410	WEC	WEC ENERGY GROUP INC	—	—	—	—	$858K	0.03%	—	HELD
411	QQQI	NEOS ETF TRUST	—	—	—	—	$856K	0.03%	—	HELD
412	VHT	VANGUARD WORLD FD	—	—	—	—	$853K	0.03%	—	HELD
413	QFLR	INNOVATOR ETFS TRUST	—	—	—	—	$847K	0.03%	—	HELD
414	ENB	ENBRIDGE INC	—	—	—	—	$845K	0.03%	—	HELD
415	TJX	TJX COS INC NEW	—	—	—	—	$842K	0.03%	—	HELD
416	LOW	LOWES COS INC	—	—	—	—	$836K	0.03%	—	HELD
417	NOBL	PROSHARES TR	—	—	—	—	$833K	0.03%	—	HELD
418	SIVR	ABRDN SILVER ETF TRUST	—	—	—	—	$831K	0.03%	—	HELD
419	VOX	VANGUARD WORLD FD	—	—	—	—	$825K	0.03%	—	HELD
420	TMO	THERMO FISHER SCIENTIFIC INC	—	—	—	—	$824K	0.03%	—	HELD
421	ORLY	OREILLY AUTOMOTIVE INC	—	—	—	—	$818K	0.03%	—	HELD
422	JAVA	J P MORGAN EXCHANGE TRADED F	—	—	—	—	$817K	0.03%	—	HELD
423	IWR	ISHARES TR	—	—	—	—	$817K	0.03%	—	HELD
424	LRCX	LAM RESEARCH CORP	—	—	—	—	$812K	0.03%	—	HELD
425	DELL	DELL TECHNOLOGIES INC	—	—	—	—	$798K	0.03%	—	HELD
426	IUSG	ISHARES TR	—	—	—	—	$796K	0.03%	—	HELD
427	SYK	STRYKER CORPORATION	—	—	—	—	$789K	0.03%	—	HELD
428	NLR	VANECK ETF TRUST	—	—	—	—	$784K	0.03%	—	HELD
429	JAAA	JANUS DETROIT STR TR	—	—	—	—	$780K	0.03%	—	HELD
430	CGXU	CAPITAL GROUP INTL FOCUS EQT	—	—	—	—	$775K	0.03%	—	HELD
431	XLP	SELECT SECTOR SPDR TR	—	—	—	—	$773K	0.03%	—	HELD
432	PANW	PALO ALTO NETWORKS INC	—	—	—	—	$773K	0.03%	—	HELD
433	HAL	HALLIBURTON CO	—	—	—	—	$771K	0.03%	—	HELD
434	CMCSA	COMCAST CORP NEW	—	—	—	—	$770K	0.03%	—	HELD
435	DBEF	DBX ETF TR	—	—	—	—	$769K	0.03%	—	HELD
436	CAH	CARDINAL HEALTH INC	—	—	—	—	$769K	0.03%	—	HELD
437	EMB	ISHARES TR	—	—	—	—	$766K	0.03%	—	HELD
438	VONG	VANGUARD SCOTTSDALE FDS	—	—	—	—	$766K	0.03%	—	HELD
439	RPG	INVESCO EXCHANGE TRADED FD T	—	—	—	—	$762K	0.03%	—	HELD
440	VGSH	VANGUARD SCOTTSDALE FDS	—	—	—	—	$760K	0.03%	—	HELD
441	ITA	ISHARES TR	—	—	—	—	$759K	0.03%	—	HELD
442	ACGL	ARCH CAP GROUP LTD	—	—	—	—	$754K	0.03%	—	HELD
443	NRG	NRG ENERGY INC	—	—	—	—	$754K	0.03%	—	HELD
444	SIL	GLOBAL X FDS	—	—	—	—	$750K	0.03%	—	HELD
445	IWP	ISHARES TR	—	—	—	—	$741K	0.03%	—	HELD
446	IWD	ISHARES TR	—	—	—	—	$739K	0.03%	—	HELD
447	FPE	FIRST TR EXCH TRADED FD III	—	—	—	—	$732K	0.03%	—	HELD
448	TM	TOYOTA MOTOR CORP	—	—	—	—	$728K	0.03%	—	HELD
449	PDI	PIMCO DYNAMIC INCOME FD	—	—	—	—	$727K	0.03%	—	HELD
450	SHW	SHERWIN WILLIAMS CO	—	—	—	—	$724K	0.03%	—	HELD
451	JMEE	J P MORGAN EXCHANGE TRADED F	—	—	—	—	$723K	0.03%	—	HELD
452	LGOV	FIRST TR EXCHANGE-TRADED FD	—	—	—	—	$717K	0.03%	—	HELD
453	SHV	ISHARES TR	—	—	—	—	$709K	0.03%	—	HELD
454	IUSV	ISHARES TR	—	—	—	—	$708K	0.03%	—	HELD
455	DBP	INVESCO DB MULTI-SECTOR COMM	—	—	—	—	$708K	0.03%	—	HELD
456	EOG	EOG RES INC	—	—	—	—	$706K	0.03%	—	HELD
457	NVS	NOVARTIS AG	—	—	—	—	$705K	0.03%	—	HELD
458	FPEI	FIRST TR EXCH TRADED FD III	—	—	—	—	$701K	0.03%	—	HELD
459	EIX	EDISON INTL	—	—	—	—	$700K	0.03%	—	HELD
460	ENSG	ENSIGN GROUP INC	—	—	—	—	$695K	0.03%	—	HELD
461	COR	CENCORA INC	—	—	—	—	$691K	0.03%	—	HELD
462	QDPL	PACER FDS TR	—	—	—	—	$690K	0.03%	—	HELD
463	LITE	LUMENTUM HLDGS INC	—	—	—	—	$689K	0.03%	—	HELD
464	XLI	SELECT SECTOR SPDR TR	—	—	—	—	$689K	0.03%	—	HELD
465	SPMB	SPDR SERIES TRUST	—	—	—	—	$687K	0.03%	—	HELD
466	CRM	SALESFORCE INC	—	—	—	—	$687K	0.03%	—	HELD
467	VTEL	VANGUARD MUN BD FDS	—	—	—	—	$679K	0.03%	—	HELD
468	TEL	TE CONNECTIVITY PLC	—	—	—	—	$675K	0.03%	—	HELD
469	FCX	FREEPORT MCMORAN INC	—	—	—	—	$674K	0.03%	—	HELD
470	F	FORD MTR CO	—	—	—	—	$673K	0.03%	—	HELD
471	FAST	FASTENAL CO	—	—	—	—	$672K	0.03%	—	HELD
472	LONZ	PIMCO ETF TR	—	—	—	—	$668K	0.03%	—	HELD
473	ANET	ARISTA NETWORKS INC	—	—	—	—	$666K	0.03%	—	HELD
474	MINO	PIMCO ETF TR	—	—	—	—	$664K	0.03%	—	HELD
475	BLV	VANGUARD BD INDEX FDS	—	—	—	—	$664K	0.03%	—	HELD
476	PKG	PACKAGING CORP AMER	—	—	—	—	$659K	0.03%	—	HELD
477	TGT	TARGET CORP	—	—	—	—	$659K	0.03%	—	HELD
478	DFAS	DIMENSIONAL ETF TRUST	—	—	—	—	$658K	0.03%	—	HELD
479	SBUX	STARBUCKS CORP	—	—	—	—	$658K	0.03%	—	HELD
480	NGG	NATIONAL GRID PLC	—	—	—	—	$657K	0.03%	—	HELD
481	BBVA	BANCO BILBAO VIZCAYA ARGENTA	—	—	—	—	$657K	0.03%	—	HELD
482	EXEL	EXELIXIS INC	—	—	—	—	$653K	0.03%	—	HELD
483	WTAI	WISDOMTREE TR	—	—	—	—	$652K	0.03%	—	HELD
484	IQLT	ISHARES TR	—	—	—	—	$652K	0.03%	—	HELD
485	CHKP	CHECK POINT SOFTWARE TECH LT	—	—	—	—	$650K	0.03%	—	HELD
486	AM	ANTERO MIDSTREAM CORP	—	—	—	—	$650K	0.03%	—	HELD
487	INTC	INTEL CORP	—	—	—	—	$647K	0.03%	—	HELD
488	FXH	FIRST TR EXCHANGE-TRADED FD	—	—	—	—	$645K	0.03%	—	HELD
489	AEE	AMEREN CORP	—	—	—	—	$643K	0.03%	—	HELD
490	SWKS	SKYWORKS SOLUTIONS INC	—	—	—	—	$643K	0.03%	—	HELD
491	CSHI	NEOS ETF TRUST	—	—	—	—	$641K	0.02%	—	HELD
492	MRSH	MARSH & MCLENNAN COS INC	—	—	—	—	$638K	0.02%	—	HELD
493	GLW	CORNING INC	—	—	—	—	$635K	0.02%	—	HELD
494	CWB	SPDR SERIES TRUST	—	—	—	—	$634K	0.02%	—	HELD
495	HYS	PIMCO ETF TR	—	—	—	—	$634K	0.02%	—	HELD
496	G	GENPACT LIMITED	—	—	—	—	$630K	0.02%	—	HELD
497	SCHP	SCHWAB STRATEGIC TR	—	—	—	—	$630K	0.02%	—	HELD
498	CFG	CITIZENS FINL GROUP INC	—	—	—	—	$625K	0.02%	—	HELD
499	UNP	UNION PAC CORP	—	—	—	—	$620K	0.02%	—	HELD
500	FNY	FIRST TR EXCHANGE-TRADED ALP	—	—	—	—	$620K	0.02%	—	HELD

Source: SEC EDGAR · accession 0001172661-26-002400. 13F discloses long positions only — shorts, foreign equities, and options are excluded.