Gateway Wealth Partners, LLC

Name: Gateway Wealth Partners, LLC: Form 13F holdings for the quarter ended 2026-06-30
Creator: Listed

An institutional investment manager in APPLETON, WI. Its Form 13F for the quarter ended Jun 30, 2026, filed Aug 4, 2026. SEC CIK 1966037.

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Reported value$1.67bn
Positions751

Holdings: 751 positions

The filing on sec.gov

As filed, largest first. Reported value is what the manager stated for each position at the quarter end, in US dollars; it is filing data, not a price. Weight is the position's share of the total reported value. Changes compare with the 13F for the quarter ended 2026-03-31.

Gateway Wealth Partners, LLC, holdings
Issuer	Class	CUSIP	Reported value$m	Weight	Shares	Put or call	Change on the quarter before
Ishares TR	CORE S&P500 ETF	464287200	59.3	3.6%	79,120		Reduced−19,957
Apple IncAAPL	COM	037833100	36.9	2.2%	127,474		Reduced−87,502
SPDR Series Trust	ST STR P500ETF	78464A854	36.5	2.2%	415,184		Reduced−280,349
Nvidia CorporationNVDA	COM	67066G104	24.2	1.4%	120,858		Reduced−98,966
Vanguard World FD	MEGA GRWTH IND	921910816	21.6	1.3%	245,744		Added+182,569
State STR SPDR S&P 500 ETF TSPY	TR UNIT	78462F103	21.4	1.3%	28,610		Reduced−26,361
First TR Exchange Traded FD	RBA INDL ETF	33738R704	21.3	1.3%	159,922		Added+133,284
Ishares Inc	MSCI EM ASIA ETF	464286426	19.8	1.2%	169,684		Reduced−173,431
American Centy ETF TR	US EQT ETF	025072885	18.6	1.1%	145,032		Reduced−127,490
Ishares TR	CORE UNIVRSL USD	46434V613	16.5	1.0%	357,713		Reduced−137,318
SPDR Series Trust	ST STR PR SP1500	78464A805	16.0	1.0%	176,685		Reduced−149,412
SPDR Series Trust	ST STR AGGRE ETF	78464A649	15.9	1.0%	623,869		Reduced−484,051
Microsoft CorpMSFT	COM	594918104	15.1	0.9%	40,443		Reduced−20,474
SPDR Series Trust	ST STR BLO 1 ETF	78468R663	15.0	0.9%	163,254		Reduced−75,744
Pimco ETF TR	MULTISECTOR BD	72201R585	14.8	0.9%	558,957		Reduced−479,692
Amazon Com IncAMZN	COM	023135106	14.5	0.9%	60,778		Reduced−41,212
American Centy ETF TR	US SML CP VALU	025072877	14.4	0.9%	115,160		Reduced−100,548
Ishares Inc	CORE MSCI EMKT	46434G103	14.1	0.8%	169,939		Reduced−171,210
Ishares TR	IBOXX HI YD ETF	464288513	14.1	0.8%	175,770		Added+14,852
Ishares TR	S&P 500 GRWT ETF	464287309	13.8	0.8%	100,301		Reduced−74,429
Vanguard Index FDS	TOTAL STK MKT	922908769	13.7	0.8%	36,889		Reduced−33,094
Alphabet IncGOOGL	CAP STK CL A	02079K305	13.4	0.8%	37,451		Reduced−31,576
Vanguard World FD	MEGA CAP VAL ETF	921910840	12.5	0.7%	76,465		Reduced−4,474
Blackrock ETF Trust	ISHARES US EQUIT	09290C103	12.3	0.7%	181,023		Reduced−134,277
SPDR Series Trust	ST STR P500VAL	78464A508	12.1	0.7%	199,142		Reduced−167,567
Vanguard Whitehall FDS	HIGH DIV YLD	921946406	12.1	0.7%	76,345		Reduced−46,194
Vanguard Index FDS	S&P 500 ETF SHS	922908363	11.5	0.7%	16,746		Reduced−339
First TR Exchange-Traded FD	FIRST TR ENH NEW	33739Q408	11.0	0.7%	184,253		Reduced−175,767
First TR Exchange Traded FD	RISNG DIVD ACHIV	33738R506	10.8	0.6%	133,659		Reduced−115,481
Ishares TR	S&P 500 VAL ETF	464287408	10.4	0.6%	45,935		Reduced−52,153
Blackrock ETF Trust	ISHA I IN TE ETF	09290C780	10.4	0.6%	197,056		Reduced−191,473
Blackrock ETF Trust II	ISHA FLEX IN ETF	092528603	10.4	0.6%	198,472		Reduced−126,318
First TR Exchange-Traded FD	SHS	33734H106	9.9	0.6%	204,631		Reduced−248,145
Capital Group Core Balanced	SHS	14021D107	9.8	0.6%	259,076		Reduced−91,312
American Centy ETF TR	INTL EQT ETF	025072703	9.8	0.6%	109,637		Reduced−100,677
J P Morgan Exchange Traded F	BETABUILDERS I	46641Q373	9.7	0.6%	124,747		Reduced−101,201
First TR Exchange-Traded FD	CAP STRENGTH ETF	33733E104	9.7	0.6%	102,941		Reduced−66,111
First TR Exchng Traded FD VI	SMIT UNCO BD ETF	33740F888	9.0	0.5%	362,821		Reduced−327,321
Vanguard Index FDS	VALUE ETF	922908744	8.8	0.5%	40,513		Reduced−28,749
First TR Exchng Traded FD VI	FT LADD BUFF ETF	33740F755	8.7	0.5%	238,294		Reduced−199,232
Vanguard Index FDS	SMALL CP ETF	922908751	8.7	0.5%	28,604		Reduced−22,193
Pimco ETF TR	ENHNCD LW DUR AC	72201R718	8.6	0.5%	90,411		Reduced−85,609
Wisdomtree TR	US QTLY DIV GRT	97717X669	8.5	0.5%	89,344		Reduced−88,165
SPDR Series Trust	ST STR P500GRW	78464A409	8.5	0.5%	71,776		Reduced−60,590
Capital Group Global Equity	SHS	14020R107	8.2	0.5%	232,465		Reduced−124,455
Vanguard Index FDS	GROWTH ETF	922908736	8.1	0.5%	93,833		Added+69,743
Capital Group Dividend Value	SHS CREAT UNIT	14020W106	8.0	0.5%	162,572		Reduced−134,265
American Centy ETF TR	AVANTIS EMGMKT	025072604	8.0	0.5%	82,450		Reduced−78,033
SPDR Index SHS FDS	ST STR PO EX ETF	78463X889	7.9	0.5%	156,933		Reduced−93,853
First TR Exchange Traded FD	DORSEY WRT 5 ETF	33738R605	7.9	0.5%	103,673		Reduced−110,957
Vanguard International Equity Index F	TT WRLD ST ETF	922042742	7.8	0.5%	49,900		Reduced−26,002
Invesco QQQ TR	UNIT SER 1	46090E103	7.8	0.5%	10,554		Reduced−8,492
SPDR Series Trust	ST BLOO HIGH ETF	78468R622	7.8	0.5%	80,643		Added+6,816
Broadcom IncAVGO	COM	11135F101	7.8	0.5%	20,530		Reduced−9,943
Ishares TR	MSCI USA MMENTM	46432F396	7.8	0.5%	22,613		Reduced−20,555
First TR Exchange Traded FD	SMID RISNG ETF	33741X102	7.7	0.5%	179,511		Reduced−171,535
Ishares TR	CORE MSCI TOTAL	46432F834	7.7	0.5%	80,979		Added+33,024
Meta Platforms IncMETA	CL A	30303M102	7.6	0.5%	13,525		Reduced−6,837
Vanguard Index FDS	MID CAP ETF	922908629	7.6	0.5%	93,854		Added+52,586
Ishares TR	US TREAS BD ETF	46429B267	7.5	0.5%	329,833		Reduced−221,626
J P Morgan Exchange Traded F	ULTRA SHRT ETF	46641Q837	7.5	0.5%	148,546		Reduced−91,266
Invesco Exchange Traded FD T	S&P500 EQL WGT	46137V357	7.4	0.4%	34,581		Reduced−30,132
First TR Exchange Traded FD	NASD TECH DIV	33738R118	7.3	0.4%	63,406		Reduced−50,028
First TR Exchange-Traded FD	CORE INVESTMENT	33738D788	7.2	0.4%	344,495		Reduced−113,990
Ishares TR	CORE S&P SCP ETF	464287804	7.1	0.4%	47,766		Reduced−46,593
Capital Group GBL Growth Eqt	SHS CREAT UNIT	14020X104	6.9	0.4%	161,943		Reduced−88,141
Capital Group Dividend Growe	SHS ETF	14021L109	6.8	0.4%	182,567		Reduced−87,507
Capital Group Growth ETF	SHS CREAT UNIT	14020G101	6.7	0.4%	142,181		Reduced−106,732
Jpmorgan Chase & CoJPM	COM	46625H100	6.4	0.4%	19,528		Reduced−6,215
Ishares TR	EAFE GRWTH ETF	464288885	6.2	0.4%	49,853		Reduced−34,653
Caterpillar IncCAT	COM	149123101	6.2	0.4%	5,799		Reduced−5,053
Vanguard Star FDS	VG TL INTL STK F	921909768	6.1	0.4%	70,976		Reduced−64,726
Vanguard Charlotte FDS	TOTAL INT BD ETF	92203J407	5.9	0.4%	122,454		Reduced−59,276
SPDR Series Trust	ST INTER BD ETF	78464A375	5.9	0.4%	175,696		Reduced−131,712
Morgan Stanley ETF Trust	CALVE INDEX ETF	61774R106	5.8	0.3%	68,233		Reduced−58,659
Capital GRP Fixed Incm ETF T	US MULTI-SECTOR	14020Y300	5.6	0.3%	206,345		Reduced−125,595
Vanguard Specialized Funds	DIV APP ETF	921908844	5.6	0.3%	23,646		Reduced−22,192
Pimco ETF TR	ENHAN SHRT MA AC	72201R833	5.6	0.3%	55,380		Added+5,023
Berkshire Hathaway Inc DelBRK-B	CL B NEW	084670702	5.5	0.3%	11,076		Reduced−8,031
Capital Group Core Equity Et	SHS CREAT UNIT	14020V108	5.5	0.3%	124,032		Reduced−87,667
Invesco Exch Traded FD TR II	NASDAQ 100 ETF	46138G649	5.5	0.3%	18,192		Reduced−19,396
Ishares TR	MSCI USA MIN ETF	46429B697	5.4	0.3%	56,096		Reduced−51,200
Select Sector SPDR TR	ST STR TECHN ETF	81369Y803	5.4	0.3%	28,318		Reduced−26,234
Ishares TR	CORE MSCI EAFE	46432F842	5.4	0.3%	55,676		Reduced−28,209
SPDR Gold TRGLD	GOLD SHS	78463V107	5.4	0.3%	14,554		Reduced−21,630
Ishares TR	10-20 YR TRS ETF	464288653	5.3	0.3%	52,789		Reduced−51,472
First TR Exchng Traded FD VI	MULTI STRATEGY	33740F490	5.1	0.3%	213,678		New+213,678
First TR Exchange-Traded FD	FT VEST RIS	33738D879	5.1	0.3%	172,209		Reduced−150,429
Fidelity Comwlth TR	NASDAQ COMPSIT	315912808	5.1	0.3%	48,953		Reduced−47,313
J P Morgan Exchange Traded F	NASDAQ EQT PREM	46654Q203	5.0	0.3%	81,873		Reduced−65,757
Vanguard BD Index FDS	TOTAL BND MRKT	921937835	4.9	0.3%	66,204		Reduced−47,963
First TR Exchng Traded FD VI	ACTV FCTR LGCP	33740F821	4.9	0.3%	111,705		Reduced−66,296
Select Sector SPDR TR	ST STR ENERG ETF	81369Y506	4.8	0.3%	90,956		Reduced−44,556
Vanguard Index FDS	SM CP VAL ETF	922908611	4.7	0.3%	19,304		Reduced−2,486
First TR Exchange-Traded FD	SHS	336917109	4.7	0.3%	96,382		Reduced−89,770
SPDR Series Trust	ST INTER ETF	78464A672	4.7	0.3%	164,225		Reduced−112,349
Blackrock ETF Trust	ISHA LA CORE ETF	09290C855	4.5	0.3%	90,297		Reduced−57,709
TCW ETF Trust	TRANSFRM 500 ETF	29287L106	4.5	0.3%	51,211		Reduced−48,957
Alphabet IncGOOGL	CAP STK CL C	02079K107	4.5	0.3%	12,743		Reduced−12,300
SPDR Index SHS FDS	ST PORT MARK ETF	78463X509	4.4	0.3%	84,829		Reduced−78,702
Pgim ETF TR	PGIM ULTRA SH BD	69344A107	4.4	0.3%	88,571		Reduced−72,495
Abbvie IncABBV	COM	00287Y109	4.3	0.3%	17,158		Reduced−11,835
Taiwan Semiconductor ManufacTSM	SPONSORED ADS	874039100	4.3	0.3%	8,970		Reduced−5,009
Morgan Stanley ETF Trust	EATO VA DURA ETF	61774R825	4.2	0.3%	82,608		Reduced−46,978
Capital GRP Fixed Incm ETF T	CORE BOND ETF	14020Y508	4.2	0.2%	158,933		Reduced−107,866
Ishares TR	MBS ETF	464288588	4.1	0.2%	43,302		Reduced−53,030
Pimco ETF TR	SHTRM MUN BD ACT	72201R874	4.1	0.2%	80,456		Reduced−93,354
First TR Exchange-Traded FD	NASDAQ CYB ETF	33734X846	4.0	0.2%	44,678		Reduced−43,251
Tesla IncTSLA	COM	88160R101	4.0	0.2%	9,463		Reduced−16,500
First TR Exchange-Traded FD	GROWTH STRENGTH	33733E823	3.9	0.2%	106,235		Reduced−62,286
Micron Technology IncMU	COM	595112103	3.9	0.2%	3,401		Reduced−2,470
Ishares TR	EAFE VALUE ETF	464288877	3.9	0.2%	50,479		Reduced−149,349
Vanguard Index FDS	MCAP VL IDXVIP	922908512	3.8	0.2%	19,360		Reduced−536
Select Sector SPDR TR	ST STR FINL ETF	81369Y605	3.8	0.2%	70,347		Reduced−51,614
Vanguard Tax-Managed FDS	VAN FTSE DEV MKT	921943858	3.8	0.2%	52,892		Reduced−43,119
Costco Wholesale CorporationCOST	COM	22160K105	3.7	0.2%	4,008		Reduced−3,460
World Gold TRGLDM	SPDR GLD MINIS	98149E303	3.7	0.2%	46,166		Reduced−30,112
First TR Exchange-Traded Alp	COM SHS	33735J101	3.7	0.2%	37,826		Reduced−31,551
Ishares TR	3 7 YR TREAS BD	464288661	3.6	0.2%	30,998		Added+2,260
Blackrock ETF Trust	ISHARES DEFENSE	09290C699	3.6	0.2%	113,969		Reduced−64,853
Capital Group New Geography	SHS	14021N105	3.5	0.2%	94,442		Added+14,034
First TR Exch Traded FD III	SHRT DUR MNG MUN	33739P830	3.5	0.2%	176,814		Reduced−57,226
Direxion Shares ETF Trust	NASDAQ 100 EQ WT	25459Y207	3.5	0.2%	28,658		Reduced−23,974
First TR Exch Traded FD III	MANAGD MUN ETF	33739N108	3.5	0.2%	68,048		Reduced−29,476
Capital GRP Fixed Incm ETF T	MUN INM ETF	14020Y201	3.5	0.2%	126,887		Reduced−23,849
Blackrock ETF Trust	ISHA US THEM ETF	09290C806	3.5	0.2%	80,142		Reduced−139,462
Capital GRP Fixed Incm ETF T	CORE PLUS INCM	14020Y102	3.4	0.2%	151,524		Reduced−115,157
SPDR Series Trust	ST STR SP500DIV	78468R788	3.4	0.2%	70,585		Reduced−70,967
First TR Exchange-Traded FD	DJ INTERNT IDX	33733E302	3.4	0.2%	12,679		Reduced−9,394
First TR Exchange-Traded FD	DJ GLBL DIVID	33734X200	3.3	0.2%	102,791		Reduced−95,235
First TR Exchange-Traded FD	SHS	337345102	3.3	0.2%	9,771		Reduced−15,175
ELI Lilly & CoLLY	COM	532457108	3.2	0.2%	2,629		Reduced−1,458
Select Sector SPDR TR	ST STR UTIL ETF	81369Y886	3.1	0.2%	68,928		Reduced−50,029
J P Morgan Exchange Traded F	ACTIVE BOND ETF	46654Q716	3.1	0.2%	57,356		Reduced−22,309
Ishares TR	0-3 MTH TREASURY	46436E718	3.0	0.2%	30,214		Reduced−30,886
First TR Exchange-Traded FD	FST LOW OPPT EFT	33739Q200	3.0	0.2%	61,013		Reduced−91,978
Capital Group Equity ETF TR	US SM MI CA ETF	14022A102	3.0	0.2%	91,946		Reduced−17,774
First TR Exch TRD Alphdx FD	EMERG MKT ALPH	33737J182	3.0	0.2%	94,697		Reduced−60,549
Wisdomtree TR	FLOATNG RAT TREA	97717Y527	3.0	0.2%	60,116		Reduced−57,798
Legg Mason ETF Invt	FRANKLIN INTL LW	52468L505	3.0	0.2%	74,508		Reduced−31,790
Ishares TR	CORE MSCI INTL	46435G326	3.0	0.2%	33,745		Reduced−54,608
Blackrock ETF Trust	ISHA SYST AL ETF	09290C665	3.0	0.2%	107,059		New+107,059
Ishares TR	USD INV GRDE ETF	464288620	3.0	0.2%	58,053		Reduced−2,577
Ishares TR	1 3 YR TREAS BD	464287457	2.9	0.2%	35,676		Added+7,936
KLA CorpKLAC	COM NEW	482480100	2.9	0.2%	9,526		Added+8,428
Vanguard Index FDS	MCAP GR IDXVIP	922908538	2.9	0.2%	9,368		Reduced−407
J P Morgan Exchange Traded F	BETABUILDRS US	46641Q399	2.9	0.2%	21,203		Reduced−23,333
Ishares TR	0-5YR HI YL CP	46434V407	2.8	0.2%	67,197		Reduced−4,140
Schwab Strategic TR	US DIVIDEND EQ	808524797	2.8	0.2%	89,420		Reduced−64,152
Johnson & JohnsonJNJ	COM	478160104	2.8	0.2%	11,060		Reduced−5,114
GE AerospaceGE	COM NEW	369604301	2.8	0.2%	7,514		Reduced−4,447
Vanguard Index FDS	SML CP GRW ETF	922908595	2.8	0.2%	7,656		Reduced−784
Ishares TR	NATIONAL MUN ETF	464288414	2.8	0.2%	26,010		Reduced−9,291
Exxon Mobil Corp	COM	30231G102	2.8	0.2%	20,266		Reduced−15,057
First TR Exchange-Traded FD	INTER GRADE ETF	33738D796	2.8	0.2%	133,052		Reduced−34,562
Aflac IncAFL	COM	001055102	2.7	0.2%	23,403		Reduced−2,099
Global X FDS	X EMERGING MKT	37954Y350	2.7	0.2%	114,287		Reduced−96,425
First TR Exchange-Traded FD	FT VEST S&P 500	33739Q705	2.7	0.2%	54,010		Reduced−45,804
Ishares TR	CORE US AGGBD ET	464287226	2.7	0.2%	27,328		Reduced−11,855
First TR Exchange-Traded FD	NASDQ CLN EDGE	33737A108	2.7	0.2%	14,080		Reduced−8,480
Vanguard Scottsdale FDS	MTG-BKD SECS ETF	92206C771	2.6	0.2%	56,405		Reduced−8,358
RBB Fund Trust	FIRST EAGLE GBL	75526L886	2.6	0.2%	53,279		Added+42,359
Ares Capital CorpARCC	COM	04010L103	2.6	0.2%	139,984		Reduced−129,152
Cisco Sys IncCSCO	COM	17275R102	2.6	0.2%	21,994		Reduced−11,727
First TR Exchng Traded FD VI	FT VEST NASD ETF	33740U752	2.6	0.2%	65,331		Reduced−49,561
Bank of Amer CorpBAC	COM	060505104	2.6	0.2%	44,920		Reduced−29,237
Goldman Sachs Group IncGS	COM	38141G104	2.6	0.2%	2,525		Reduced−1,877
First TR Exchange-Traded Alp	COM SHS	33735K108	2.5	0.2%	13,014		Reduced−18,124
Advanced Micro Devices IncAMD	COM	007903107	2.5	0.2%	4,313		Reduced−2,990
First TR Exch TRD Alphdx FD	DEV MRK EX US	33737J174	2.5	0.1%	26,178		Reduced−17,056
Ishares TR	USD GRN BOND ETF	46435U440	2.5	0.1%	51,724		New+51,724
Applied Matls IncAMAT	COM	038222105	2.4	0.1%	3,367		Reduced−2,113
Rivernorth Flexible Muni IncRFMZ	COM	76883Y107	2.4	0.1%	177,106		Reduced−173,952
Walmart IncWMT	COM	931142103	2.4	0.1%	21,229		Reduced−15,740
Harris Oakmark ETF Trust	OAKMARK U S LRG	41456U106	2.4	0.1%	84,622		Reduced−88,608
Ishares TR	ISHS 5-10YR INVT	464288638	2.4	0.1%	44,289		Reduced−5,762
Vanguard World FD	INF TECH ETF	92204A702	2.4	0.1%	19,696		Added+15,439
Pimco ETF TR	ACTIVE BD ETF	72201R775	2.3	0.1%	25,396		Reduced−21,107
Invesco Exch Traded FD TR II	INTL BUYBACK	46138E644	2.3	0.1%	40,976		Reduced−25,892
Capital GRP Fixed Incm ETF T	MUN HIGH ETF	14020Y805	2.3	0.1%	87,436		Reduced−19,294
Vaneck ETF Trust	SEMICONDUCTR ETF	92189F676	2.2	0.1%	3,397		Reduced−2,330
First TR Exchng Traded FD VI	SMITH OPPORT FXD	33740F805	2.2	0.1%	50,926		Reduced−24,543
Rivernorth Managed Dur Mun IRMMZ	COM	76882M104	2.2	0.1%	147,255		Reduced−144,043
Ftai Aviation Ltd	SHS	G3730V105	2.2	0.1%	8,135		Reduced−7,807
Columbia ETF TR I	RESH ENHNC COR	19761L706	2.2	0.1%	50,729		New+50,729
Ishares TR	CORE DIV GRWTH	46434V621	2.2	0.1%	28,867		Reduced−24,119
First TR Exch Traded FD III	ULTRA SHT DUR MU	33740J104	2.2	0.1%	109,033		Reduced−151,033
Harbor ETF Trust	OSMOSIS INTL RES	41151J729	2.1	0.1%	82,552		Reduced−70,824
SPDR Series Trust	ST STR SP600 SML	78468R853	2.1	0.1%	36,159		Reduced−15,609
Invesco Exch TRD SLF Idx FD	RUSL 1000 DYNM	46138J619	2.1	0.1%	30,196		Reduced−37,680
Alps ETF TR	EQUAL SEC ETF	00162Q205	2.0	0.1%	40,364		Reduced−42,450
Franklin Templeton ETF TR	INCOME FOCUS ETF	35473P439	2.0	0.1%	69,694		Reduced−53,930
Unitedhealth Group IncUNH	COM	91324P102	2.0	0.1%	4,832		Reduced−2,777
First TR Exchange-Traded FD	CLOUD COMPUTING	33734X192	2.0	0.1%	14,875		Reduced−19,577
RTX CorporationRTX	COM	75513E101	2.0	0.1%	10,292		Reduced−7,945
Vanguard International Equity Index F	ALLWRLD EX US	922042775	1.9	0.1%	23,178		Reduced−16,807
Procter & Gamble CoPG	COM	742718109	1.9	0.1%	13,128		Reduced−4,153
Ishares Gold TRIAU	ISHARES NEW	464285204	1.9	0.1%	25,178		Reduced−18,927
AT&T IncT	COM	00206R102	1.9	0.1%	91,655		Reduced−29,952
GE Vernova IncGEV	COM	36828A101	1.9	0.1%	1,612		Reduced−1,625
Ishares Inc	MSCI EMRG CHN	46434G764	1.9	0.1%	18,361		Reduced−8,316
American Express CoAXP	COM	025816109	1.9	0.1%	5,530		Reduced−3,204
J P Morgan Exchange Traded F	INTRNL RES EQT	46641Q134	1.8	0.1%	22,410		Reduced−13,746
Southern CoSO	COM	842587107	1.8	0.1%	19,206		Reduced−16,358
Home Depot IncHD	COM	437076102	1.8	0.1%	5,147		Reduced−3,866
Sterling Infrastructure IncSTRL	COM	859241101	1.8	0.1%	2,153		Added+1
First TR Exchange-Traded FD	NASDAQ-100 SEL	337344105	1.8	0.1%	11,319		Reduced−11,239
First TR Exch TRD Alphdx FD	EUROPE ALPHADEX	33737J117	1.8	0.1%	31,497		Reduced−17,753
First TR Exch TRD Alphdx FD	JAPAN ALPHADEX	33737J158	1.8	0.1%	23,222		Reduced−14,530
Nvent Elec plc	SHS	G6700G107	1.8	0.1%	10,375		Reduced−5
Ishares TR	CORE S&P TTL STK	464287150	1.7	0.1%	10,628		Reduced−5,165
First TR Exchange-Traded FD	BLOOMBERG AI ETF	33734X739	1.7	0.1%	32,001		New+32,001
J P Morgan Exchange Traded F	BETABULDRS JAPAN	46641Q217	1.7	0.1%	22,819		Reduced−21,636
Philip Morris International IncPM	COM	718172109	1.7	0.1%	9,488		Reduced−5,187
Morgan StanleyMS	COM NEW	617446448	1.7	0.1%	8,023		Reduced−2,284
Ishares TR	RUS 1000 GRW ETF	464287614	1.7	<0.1%	13,338		Added+6,934
Ishares TR	CORE S&P MCP ETF	464287507	1.6	<0.1%	21,361		Reduced−23,090
First TR Exchange Traded FD	S&P INTL DIVID	33738R688	1.6	<0.1%	76,542		Reduced−72,436
First TR Exchange-Traded FD	UTILITIES ALPH	33734X184	1.6	<0.1%	33,171		Added+3,067
SPDR Series Trust	ST TERM HIGH ETF	78468R408	1.6	<0.1%	65,127		Reduced−28,124
Nushares ETF TR	NUVEEN ESG LRGVL	67092P300	1.6	<0.1%	32,262		Reduced−37,299
RBB FD Inc	US TRSRY 6 MNTH	74933W460	1.6	<0.1%	32,230		Reduced−38,684
First TR Exchange Traded FD	NASDQ ARTFCIAL	33738R720	1.6	<0.1%	28,529		Reduced−61,417
Chubb Limited	COM	H1467J104	1.6	<0.1%	4,695		Reduced−519
Invesco Exchange Traded FD T	S&P 500 TOP 50	46137V233	1.6	<0.1%	26,022		Reduced−33,258
Williams Sonoma IncWSM	COM	969904101	1.6	<0.1%	6,825		Reduced−1,928
Deere & CoDE	COM	244199105	1.6	<0.1%	2,494		Reduced−2,554
Capital Group Conservative E	SHS	14020U100	1.6	<0.1%	47,247		Reduced−20,888
Neos ETF Trust	NEOS S&P 500 HI	78433H303	1.5	<0.1%	29,116		Reduced−9,656
SPDR Series Trust	ST STR SP BIOT	78464A870	1.5	<0.1%	9,716		Reduced−2,222
Northern LTS FD TR IV	INSPIRE 100 ETF	66538H534	1.5	<0.1%	26,465		Reduced−18,127
Comfort Sys USA IncFIX	COM	199908104	1.5	<0.1%	762		Reduced−746
Ishares TR	FLTG RATE NT ETF	46429B655	1.5	<0.1%	29,446		Added+7,926
Visa IncV	COM CL A	92826C839	1.5	<0.1%	4,355		Reduced−4,115
Invesco Exch Traded FD TR II	S&P ULTRA DIVIDE	46138G656	1.5	<0.1%	25,576		Reduced−23,964
Cummins IncCMI	COM	231021106	1.5	<0.1%	2,077		Reduced−647
Altria Group IncMO	COM	02209S103	1.5	<0.1%	20,215		Reduced−7,583
Newmont CorpNEM	COM	651639106	1.4	<0.1%	15,224		Reduced−1,862
CVS Health CorpCVS	COM	126650100	1.4	<0.1%	13,729		Added+6,366
DBX ETF TR	XTRACKRS S&P 500	233051143	1.4	<0.1%	20,503		Reduced−20,355
Synchrony FinancialSYF	COM	87165B103	1.4	<0.1%	18,524		Added+1,318
Crowdstrike Holdings IncCRWD	CL A	22788C105	1.4	<0.1%	1,833		Reduced−1,596
United Therapeutics Corp DelUTHR	COM	91307C102	1.4	<0.1%	2,572		Added+168
Mastercard IncorporatedMA	CL A	57636Q104	1.4	<0.1%	2,673		Reduced−1,627
Verizon Communications IncVZ	COM	92343V104	1.4	<0.1%	32,305		Reduced−16,429
First TR Exch Traded FD III	LNG/SHT EQUITY	33739P103	1.3	<0.1%	18,283		Reduced−39,781
Wisdomtree TR	JAPN HEDGE EQT	97717W851	1.3	<0.1%	7,692		Reduced−1,531
First TR Exchange-Traded FD	US EQTY OPPT ETF	336920103	1.3	<0.1%	6,469		Reduced−10,334
SPDR Series Trust	ST LON TREAS ETF	78464A664	1.3	<0.1%	50,788		Reduced−16,370
Merck & Co IncMRK	COM	58933Y105	1.3	<0.1%	10,347		Reduced−6,284
J P Morgan Exchange Traded F	ULTRA SHT MUNCPL	46641Q654	1.3	<0.1%	25,620		Reduced−27,096
McDonalds CorpMCD	COM	580135101	1.3	<0.1%	4,808		Reduced−3,270
Sprott Asset Management LPPHYS	PHYSICAL GOLD TR	85207H104	1.3	<0.1%	42,965		Reduced−39,619
Select Sector SPDR TR	ST STR CARE ETF	81369Y209	1.3	<0.1%	8,067		Reduced−7,688
Fox CorpFOXA	CL A COM	35137L105	1.3	<0.1%	24,330		Reduced−2,700
Palantir Technologies IncPLTR	CL A	69608A108	1.3	<0.1%	10,852		Reduced−15,675
Invesco Actively Managed Exc	S&P 500 EQUA ETF	46090A697	1.3	<0.1%	23,719		Reduced−21,479
First TR Exchange-Traded Alp	SML CP GRW ALP	33737M300	1.3	<0.1%	9,918		Reduced−8,054
Chevron CorporationCVX	COM	166764100	1.3	<0.1%	7,598		Reduced−4,938
International Business MachsIBM	COM	459200101	1.3	<0.1%	4,466		Reduced−2,663
Intel CorpINTC	COM	458140100	1.3	<0.1%	8,991		Reduced−5,665
Harbor ETF Trust	COMM ALL WEA ETF	41151J505	1.2	<0.1%	42,567		Reduced−16,737
Vanguard Index FDS	EXTEND MKT ETF	922908652	1.2	<0.1%	5,045		Reduced−1,099
J P Morgan Exchange Traded F	US VALUE FACTR	46641Q753	1.2	<0.1%	21,155		Reduced−23,517
SPDR Series Trust	ST STR P400MID	78464A847	1.2	<0.1%	18,224		Reduced−17,214
Vanguard International Equity Index F	FTSE SMCAP ETF	922042718	1.2	<0.1%	7,977		Added+721
Wisdomtree TR	BLMBG US BULL	97717W471	1.2	<0.1%	45,816		Added+1,706
Pepsico IncPEP	COM	713448108	1.2	<0.1%	9,044		Reduced−10,172
Boeing CoBA	COM	097023105	1.2	<0.1%	5,657		Reduced−4,794
Asml HLDG NV	N Y REGISTRY SHS	N07059210	1.2	<0.1%	615		Reduced−102
First TR Exchange-Traded FD	INDLS PROD DUR	33734X150	1.2	<0.1%	13,437		Added+10,459
Astrazeneca plc	ORD	G0593M107	1.2	<0.1%	6,327		Reduced−1,106
Waste MGMT Inc DelWM	COM	94106L109	1.2	<0.1%	5,357		Reduced−2,778
Capital Group International	SHS	14021T102	1.2	<0.1%	32,310		Added+26,215
Energy Transfer L PET	COM UT LTD PTN	29273V100	1.2	<0.1%	61,213		Reduced−58,625
Invesco Actively Managed Exc	VAR RATE INVT	46090A879	1.2	<0.1%	46,265		New+46,265
Duke Energy Corp NewDUK	COM NEW	26441C204	1.2	<0.1%	9,162		Reduced−4,473
Ishares Inc	MSCI MEXICO ETF	464286822	1.2	<0.1%	15,406		New+15,406
Vanguard International Equity Index F	FTSE EMR MKT ETF	922042858	1.2	<0.1%	19,423		Reduced−17,706
Ishares TR	GLOB HLTHCRE ETF	464287325	1.2	<0.1%	11,781		New+11,781
Elevance Health Inc FormerlyELV	COM	036752103	1.1	<0.1%	2,966		Added+1,655
Ishares TR	MSCI USA QLT FCT	46432F339	1.1	<0.1%	5,209		Reduced−49,557
J P Morgan Exchange Traded F	INTL BD OPP ETF	46641Q852	1.1	<0.1%	23,576		Reduced−1,552
Blackrock ETF Trust	ISHA US AWAR ETF	09290C509	1.1	<0.1%	14,107		Reduced−15,740
Ishares TR	CORE MSCI EURO	46434V738	1.1	<0.1%	14,983		Added+1,641
Coca Cola CoKO	COM	191216100	1.1	<0.1%	13,642		Reduced−6,976
Dell Technologies IncDELL	CL C	24703L202	1.1	<0.1%	2,508		Reduced−2,357
Ishares TR	TIPS BD ETF	464287176	1.1	<0.1%	9,888		Reduced−965
Ishares TR	MSCI EAFE MIN VL	46429B689	1.1	<0.1%	12,307		Reduced−10,837
Ishares Inc	MSCI STH KOR ETF	464286772	1.1	<0.1%	5,308		New+5,308
United Parcel SVCS IncUPS	CL B	911312106	1.1	<0.1%	9,943		Reduced−9,987
SPDR Series Trust	ST STR R1K LOWV	78468R804	1.0	<0.1%	5,760		Reduced−5,552
Ishares TR	RUSSELL 2000 ETF	464287655	1.0	<0.1%	3,470		Reduced−1,530
Parker-Hannifin CorpPH	COM	701094104	1.0	<0.1%	1,061		Reduced−381
Linde plc	SHS	G54950103	1.0	<0.1%	1,992		Reduced−728
Cboe Global MKTS IncCBOE	COM	12503M108	1.0	<0.1%	4,256		Added+572
Ishares TR	ESG MSCI KLD ETF	464288570	1.0	<0.1%	7,228		Reduced−7,234
Amplify ETF TR	CWP ENHANCED DIV	032108409	1.0	<0.1%	22,334		Reduced−20,182
Wisdomtree TR	US TOTAL DIVIDND	97717W109	1.0	<0.1%	10,863		Reduced−11,360
Legg Mason ETF Invt	CLEARBRIDGE LRG	524682200	1.0	<0.1%	11,794		Added+8,510
First TR Exchange Traded FD	BUYWRIT INCM ETF	33738R308	1.0	<0.1%	42,030		Reduced−18,454
Vanguard Scottsdale FDS	INT-TERM CORP	92206C870	1.0	<0.1%	12,106		Reduced−7,526
J P Morgan Exchange Traded F	JPMORGAN INTL VL	46654Q757	1.0	<0.1%	10,826		Reduced−8,038
Emcor Group IncEME	COM	29084Q100	1.0	<0.1%	1,194		Added+30
Ishares TR	ESG AWR MSCI USA	46435G425	1.0	<0.1%	6,026		Reduced−4,947
Ishares TR	ESG AWR US AGRGT	46435U549	1.0	<0.1%	20,642		Reduced−13,529
First TR Exchange-Traded FD	HLTH CARE ALPH	33734X143	1.0	<0.1%	7,992		Added+2,117
Netflix Inc.NFLX	COM	64110L106	1.0	<0.1%	13,642		Reduced−8,421
First TR Exchange-Traded FD	DOW 30 EQL WGT	33733A201	1.0	<0.1%	21,996		Reduced−16,610
First TR Exchange Traded FD	NASDAQ BUYWRITE	33738R407	1.0	<0.1%	43,897		Reduced−10,589
Ishares TR	IBOXX INV CP ETF	464287242	1.0	<0.1%	8,879		Reduced−247
Ishares TR	RUS TP200 VL ETF	464289420	1.0	<0.1%	9,200		Reduced−2,691
Wisdomtree TR	US LARGECAP DIVD	97717W307	1.0	<0.1%	9,931		Reduced−905
Invesco Exchange Traded FD T	S&P500 PUR VAL	46137V258	1.0	<0.1%	8,361		Reduced−17,502
Williams Cos IncWMB	COM	969457100	1.0	<0.1%	12,790		Reduced−3,417
First TR Exchng Traded FD VI	VEST BUFFERED	33740U760	0.9	<0.1%	36,686		Reduced−32,533
Space Exploration Techn CorpSPCX	CLASS A COM STK	84615Q103	0.9	<0.1%	5,550		New+5,550
First TR Exchng Traded FD VI	VEST BUFFERED	33740U778	0.9	<0.1%	31,981		Reduced−29,245
Celestica IncCLS	COM	15101Q207	0.9	<0.1%	2,560		Reduced−1,040
Amgen IncAMGN	COM	031162100	0.9	<0.1%	2,558		Reduced−1,765
Gilead Sciences IncGILD	COM	375558103	0.9	<0.1%	7,305		Reduced−2,993
Vanguard BD Index FDS	SHORT TRM BOND	921937827	0.9	<0.1%	11,826		Reduced−10,626
Wisdomtree TR	YIELD ENHANCD US	97717X511	0.9	<0.1%	21,061		Reduced−22,516
Vanguard Malvern FDS	STRM INFPROIDX	922020805	0.9	<0.1%	18,204		Reduced−14,480
LAM Research CorpLRCX	COM NEW	512807306	0.9	<0.1%	2,110		Reduced−1,689
First TR Exchange-Traded FD	COMMON SHS	33735T109	0.9	<0.1%	49,148		Reduced−44,764
WP Carey IncWPC	COM	92936U109	0.9	<0.1%	12,701		Reduced−12,975
First TR Exchange Traded FD	NASDAQ BK ETF	33738R860	0.9	<0.1%	21,947		Reduced−16,015
Regions Financial Corp NewRF	COM	7591EP100	0.9	<0.1%	30,008		Reduced−30,406
Capital GRP Fixed Incm ETF T	SHOR DUR MUN ETF	14020Y607	0.9	<0.1%	34,328		Reduced−30,113
Nvidia CorporationNVDA	COM	67066G104	0.9	<0.1%	4,500	Call	New+4,500
Vanguard Scottsdale FDS	SHORT TERM TREAS	92206C102	0.9	<0.1%	15,435		Added+2,457
Ishares TR	7-10 YR TRSY BD	464287440	0.9	<0.1%	9,492		Reduced−22,392
Ishares TR	IBONDS OCT 2028	46438G703	0.9	<0.1%	34,080		New+34,080
Capital GRP Fixed Incm ETF T	HIGH YIELD BOND	14020Y870	0.9	<0.1%	35,326		New+35,326
Prologis Inc.PLD	COM	74340W103	0.9	<0.1%	6,601		Reduced−1,129
Invesco Exchange Traded FD T	AEROSPACE DEFN	46137V100	0.9	<0.1%	5,048		Reduced−4,426
J P Morgan Exchange Traded F	HEDG EQU LAD ETF	46654Q724	0.9	<0.1%	12,855		Reduced−14,725
First TR Exchange-Traded Alp	SML CAP VAL ALPH	33737M409	0.9	<0.1%	12,397		Reduced−12,231
Palo Alto Networks IncPANW	COM	697435105	0.9	<0.1%	2,525		Reduced−2,294
United Airls Holdings IncUAL	COM	910047109	0.9	<0.1%	6,273		Added+48
Rivernorth Managed Dur Mun I	COM	76882H105	0.9	<0.1%	57,670		Reduced−57,710
Toronto Dominion BK OntTD	COM NEW	891160509	0.9	<0.1%	7,006		Reduced−2,763
Select Sector SPDR TR	ST STR SVC ETF	81369Y852	0.8	<0.1%	7,879		Reduced−7,449
Shell plcSHEL	SPON ADS	780259305	0.8	<0.1%	10,720		Reduced−4,114
First TR Exchange-Traded FD	LTD DUR INVT ETF	33738D804	0.8	<0.1%	44,068		Reduced−12,779
Marathon Pete CorpMPC	COM	56585A102	0.8	<0.1%	3,246		Reduced−2,958
Exelixis IncEXEL	COM	30161Q104	0.8	<0.1%	15,242		Added+19
Qualcomm IncQCOM	COM	747525103	0.8	<0.1%	4,475		Reduced−4,195
Rivernorth Opportunistic MunRMI	COM	76883F108	0.8	<0.1%	53,143		Reduced−53,093
Atmos Energy CorpATO	COM	049560105	0.8	<0.1%	4,766		Reduced−900
Ishares Inc	MSCI GBL ETF NEW	46434G848	0.8	<0.1%	14,089		New+14,089
Arista Networks IncANET	COM SHS	040413205	0.8	<0.1%	4,821		Reduced−603
Analog Devices IncADI	COM	032654105	0.8	<0.1%	2,049		Added+228
ConocophillipsCOP	COM	20825C104	0.8	<0.1%	7,778		Reduced−2,673
First TR Exchange Traded FD	INTL DEV STRNGTH	33738R662	0.8	<0.1%	19,354		Reduced−22,496
Ishares TR	MSCI UK ETF NEW	46435G334	0.8	<0.1%	17,508		New+17,508
First TR Exchange-Traded FD	NY ARCA BIOTECH	33733E203	0.8	<0.1%	3,244		Reduced−16,410
Wisdomtree TR	US QUALITY GROW	97717Y477	0.8	<0.1%	12,134		Reduced−10,114
Ishares TR	0-5 YR TIPS ETF	46429B747	0.8	<0.1%	7,807		Reduced−5,101
Halliburton CoHAL	COM	406216101	0.8	<0.1%	23,401		Added+3,636
NRG Energy IncNRG	COM NEW	629377508	0.8	<0.1%	5,417		Added+261
Eaton Corp plc	SHS	G29183103	0.8	<0.1%	1,848		Reduced−1,483
Morgan Stanley ETF Trust	EATON VANCE SHRT	61774R858	0.8	<0.1%	15,617		Reduced−12,775
Abbott LaboratoriesABT	COM	002824100	0.8	<0.1%	8,564		Reduced−15,431
Neos ETF Trust	RUSS 2000 HI ETF	78433H634	0.8	<0.1%	14,445		Reduced−3,747
Neos ETF Trust	NASDAQ 100 HIGH	78433H675	0.8	<0.1%	13,447		Reduced−3,781
Nextera Energy IncNEE	COM	65339F101	0.8	<0.1%	8,697		Reduced−2,503
Ishares TR	TRUST ISHARE 0-1	464288679	0.8	<0.1%	6,898		Added+473
NXP Semiconductors N V	COM	N6596X109	0.8	<0.1%	2,693		Added+1,049
Disney Walt CoDIS	COM	254687106	0.8	<0.1%	7,824		Reduced−4,015
SPDR Series Trust	ST STR BACKE ETF	78464A383	0.8	<0.1%	33,745		Added+3,044
Western Digital CorpWDC	COM	958102105	0.7	<0.1%	1,172		Added+185
Constellation Energy CorpCEG	COM	21037T109	0.7	<0.1%	3,007		Reduced−1,907
Royal Caribbean Group	COM	V7780T103	0.7	<0.1%	2,338		Reduced−1,096
Fifth Third BancorpFITB	COM	316773100	0.7	<0.1%	13,144		Added+188
Ishares TR	ESG AWRE USD ETF	46435G193	0.7	<0.1%	31,692		Reduced−54,447
SPDR Series Trust	ST STR CONV ETF	78464A359	0.7	<0.1%	6,754		Reduced−178
Lockheed Martin CorpLMT	COM	539830109	0.7	<0.1%	1,424		Reduced−1,410
Banco Santander SASAN	ADR	05964H105	0.7	<0.1%	52,442		Reduced−2,068
Union Pac CorpUNP	COM	907818108	0.7	<0.1%	2,659		Added+102
First TR Exchng Traded FD VI	FT VEST LAD	33740U729	0.7	<0.1%	25,895		Reduced−24,601
Sherwin Williams CoSHW	COM	824348106	0.7	<0.1%	2,085		Reduced−174
Royalty Pharma plc	SHS CLASS A	G7709Q104	0.7	<0.1%	12,599		Added+825
Wintrust Finl CorpWTFC	COM	97650W108	0.7	<0.1%	4,373		Added+235
Stryker CorporationSYK	COM	863667101	0.7	<0.1%	2,232		Reduced−169
Ishares TR	RUS MID CAP ETF	464287499	0.7	<0.1%	6,359		Reduced−2,045
First TR Exchange-Traded FD	TECH ALPHADEX	33734X176	0.7	<0.1%	3,212		Reduced−2,882
Thermo Fisher Scientific IncTMO	COM	883556102	0.7	<0.1%	1,385		Reduced−293
Ishares Inc	MSCI CDA ETF	464286509	0.7	<0.1%	12,033		Added+3,995
Vanguard Admiral FDS Inc	500 GRTH IDX F	921932505	0.7	<0.1%	8,343		Added+5,529
American Elec PWR Co IncAEP	COM	025537101	0.7	<0.1%	5,027		Reduced−5,308
Sumitomo Mitsui Fin GRP IncSMFG	SPONSORED ADR	86562M209	0.7	<0.1%	29,009		Added+517
Citizens Finl Group IncCFG	COM	174610105	0.7	<0.1%	9,710		Reduced−718
Wisdomtree TR	EMER MKT HIGH FD	97717W315	0.7	<0.1%	12,638		Reduced−12,656
Royal BK CdaRY	COM	780087102	0.7	<0.1%	3,284		Reduced−279
Vanguard World FD	COMM SRVC ETF	92204A884	0.7	<0.1%	3,686		Reduced−903
SLB LimitedSLB	COM STK	806857108	0.7	<0.1%	14,556		Reduced−8,149
Blackrock IncBLK	COM	09290D101	0.7	<0.1%	703		Reduced−489
Ishares TR	GLOBAL 100 ETF	464287572	0.7	<0.1%	4,936		New+4,936
First TR Exchng Traded FD VI	INNOVATION LEAD	33740F565	0.7	<0.1%	17,137		New+17,137
Sprott Asset Management LPPSLV	PHYSICAL SILVER	85207K107	0.7	<0.1%	35,451		Reduced−33,699
Franklin ETF TR	SHRT DUR US GOVT	353506108	0.7	<0.1%	7,347		Reduced−7,129
Ishares Inc	MSCI EURZONE ETF	464286608	0.7	<0.1%	9,517		Added+4,517
Freeport McMoran IncFCX	CL B	35671D857	0.7	<0.1%	10,475		Reduced−999
Oneok Inc New	COM	682680103	0.7	<0.1%	7,533		Reduced−7,265
First TR Exchange-Traded FD	LNG DUR OPRTUN	33738D606	0.7	<0.1%	30,598		Reduced−2,662
SPDR Series Trust	ST STR 1500MOM	78468R705	0.7	<0.1%	2,085		Reduced−2,195
Wisdomtree TR	ENHNCD CMMDTY ST	97717Y683	0.6	<0.1%	28,636		Reduced−18,804
Global X FDS	1 3 MO T BI ET	37960A438	0.6	<0.1%	6,457		Reduced−6,925
Barclays plcBCS	ADR	06738E204	0.6	<0.1%	24,106		Added+8,844
Ishares TR	20 YR TR BD ETF	464287432	0.6	<0.1%	7,485		Reduced−13,411
Curtiss Wright CorpCW	COM	231561101	0.6	<0.1%	850		Added+98
Invesco Exch Traded FD TR II	S&P500 LOW VOL	46138E354	0.6	<0.1%	8,586		Reduced−6,282
Vanguard Index FDS	LARGE CAP ETF	922908637	0.6	<0.1%	1,867		Reduced−4,555
Corning IncGLW	COM	219350105	0.6	<0.1%	2,499		Reduced−2,171
Fabrinet	SHS	G3323L100	0.6	<0.1%	1,134		Added+152
Ssga Active ETF TR	ST STR GLOBA ETF	78467V400	0.6	<0.1%	11,945		Reduced−10,425
Ishares TR	RUS 1000 ETF	464287622	0.6	<0.1%	1,541		Reduced−1,643
Monster Beverage Corp NewMNST	COM	61174X109	0.6	<0.1%	6,503		Reduced−1,032
Deckers Outdoor CorpDECK	COM	243537107	0.6	<0.1%	6,291		Added+3,151
Invesco Exchange Traded FD T	RAFI US 1000 ETF	46137V613	0.6	<0.1%	11,528		Reduced−23,108
General Dynamics CorpGD	COM	369550108	0.6	<0.1%	1,717		Added+164
CF Industries HoldCF	COM	125269100	0.6	<0.1%	5,614		New+5,614
Ishares TR	ESG MSCI USA ETF	46436E767	0.6	<0.1%	8,727		Reduced−7,523
J P Morgan Exchange Traded F	CORE PLUS BD ETF	46641Q670	0.6	<0.1%	12,893		New+12,893
J P Morgan Exchange Traded F	ACTIVE GROWTH	46654Q609	0.6	<0.1%	6,137		Reduced−10,377
Ishares TR	U.S. BAS MTL ETF	464287838	0.6	<0.1%	3,329		New+3,329
Invesco Exchange Traded FD T	LARG CAP GRO ETF	46137V746	0.6	<0.1%	3,533		Reduced−3,809
Pacer FDS TR	US CASH COWS 100	69374H881	0.6	<0.1%	9,565		Reduced−18,226
Cloudflare IncNET	CL A COM	18915M107	0.6	<0.1%	2,420		Reduced−2,356
Ensign Group IncENSG	COM	29358P101	0.6	<0.1%	3,685		Added+237
Ameren CorpAEE	COM	023608102	0.6	<0.1%	5,224		Reduced−624
DBX ETF TR	XTRACK HRVST CSI	233051879	0.6	<0.1%	16,079		Reduced−1,176
Ishares TR	US AER DEF ETF	464288760	0.6	<0.1%	2,417		Reduced−1,053
Consolidated Edison IncED	COM	209115104	0.6	<0.1%	5,293		Reduced−2,575
Invesco Actively Managed Exc	ULTRA SHRT DUR	46090A887	0.6	<0.1%	11,647		Reduced−13,087
Northern TR CorpNTRS	COM	665859104	0.6	<0.1%	3,349		Added+1,187
Capital GRP Fixed Incm ETF T	SHORT DURATION	14020Y409	0.6	<0.1%	22,525		Reduced−10,946
Wisdomtree TR	US VALUE FD	97717W547	0.6	<0.1%	5,654		Reduced−4,140
Invesco Exchange Traded FD T	S&P MDCP MOMNTUM	46137V464	0.6	<0.1%	3,355		Reduced−424
Lumentum Holdings IncLITE	COM	55024U109	0.6	<0.1%	656		Reduced−325
SPDR Series Trust	ST STR SP SEMI	78464A862	0.6	<0.1%	897		Reduced−897
TE Connectivity plc	ORD SHS	G87052109	0.6	<0.1%	2,772		Reduced−457
Ishares TR	CORE HIGH DV ETF	46429B663	0.6	<0.1%	20,384		Added+12,575
Booking Holdings IncBKNG	COM	09857L108	0.6	<0.1%	3,101		Added+2,881
Ishares TR	RUS MDCP VAL ETF	464287473	0.6	<0.1%	3,354		Reduced−3,116
Kinder Morgan Inc DelKMI	COM	49456B101	0.6	<0.1%	17,239		Reduced−10,024
SPDR Series Trust	ST STR SP AERO	78464A631	0.5	<0.1%	1,928		Reduced−1,922
SPDR Series Trust	ST PORT HIGH ETF	78468R606	0.5	<0.1%	23,311		Reduced−1,126
Microchip Technology Inc.MCHP	COM	595017104	0.5	<0.1%	5,938		Reduced−2,819
Wisdomtree TR	ARTI INT INN FD	97717Y543	0.5	<0.1%	11,362		Reduced−11,740
Antero Midstream CorpAM	COM	03676B102	0.5	<0.1%	23,483		Reduced−5,006
Goldman Sachs ETF TR	ACTIVEBETA INT	381430107	0.5	<0.1%	11,588		Reduced−12,393
Bunge Global SA	COM SHS	H11356104	0.5	<0.1%	4,926		Added+1,583
Ishares Inc	MSCI JAPAN ETF	46434G822	0.5	<0.1%	5,631		Added+562
Edison InternationalEIX	COM	281020107	0.5	<0.1%	7,017		Reduced−2,547
Vaneck ETF Trust	GOLD MINERS ETF	92189F106	0.5	<0.1%	6,846		Reduced−3,639
Columbia ETF TR I	MULTI SEC MUNI	19761L607	0.5	<0.1%	24,750		New+24,750
SPDR Series Trust	ST NUVE TERM ETF	78468R739	0.5	<0.1%	10,729		Reduced−7,487
Qualys IncQLYS	COM	74758T303	0.5	<0.1%	3,730		Added+1,195
J P Morgan Exchange Traded F	EQUITY PREMIUM	46641Q332	0.5	<0.1%	9,079		Added+873
Ishares TR	CORE INTL AGGR	46435G672	0.5	<0.1%	10,105		Reduced−94,394
Vaneck ETF Trust	HIGH YLD MUNIETF	92189H409	0.5	<0.1%	9,869		Added+3,394
Neos ETF Trust	NEOS ENH INC 1-3	78433H501	0.5	<0.1%	10,200		Reduced−2,668
Ishares TR	CORE MSCI PAC	46434V696	0.5	<0.1%	6,136		Added+84
C H Robinson Worldwide inCHRW	COM NEW	12541W209	0.5	<0.1%	2,660		Added+878
Ishares TR	MSCI EMG MKT ETF	464287234	0.5	<0.1%	7,314		Reduced−184
Banco Bilbao Vizcaya ArgentaBBVA	SPONSORED ADR	05946K101	0.5	<0.1%	19,956		Reduced−10,371
Invesco Exch Traded FD TR II	SR LN ETF	46138G508	0.5	<0.1%	24,178		Reduced−1,969
Ishares TR	MSCI EAFE ETF	464287465	0.5	<0.1%	4,733		Reduced−9,183
Invesco Exchange Traded FD T	S&P500 PUR GWT	46137V266	0.5	<0.1%	7,665		Reduced−8,643
Invesco Exch Traded FD TR II	S&P 500 MOMNTM	46138E339	0.5	<0.1%	3,021		Reduced−1,989
Alps ETF TR	ALERIAN MLP	00162Q452	0.5	<0.1%	9,304		Reduced−9,424
Pfizer IncPFE	COM	717081103	0.5	<0.1%	19,883		Reduced−23,708
Iron MTN Inc DelIRM	COM	46284V101	0.5	<0.1%	3,783		Reduced−234
SPDR Series Trust	ST STR NUVEE ETF	78468R721	0.5	<0.1%	10,393		Reduced−2,140
Pimco ETF TR	MUNI INCOME OPP	72201R635	0.5	<0.1%	10,400		Reduced−4,300
TJX Cos Inc NewTJX	COM	872540109	0.5	<0.1%	3,136		Reduced−2,133
Skyworks Solutions IncSWKS	COM	83088M102	0.5	<0.1%	6,997		Reduced−5,003
Ishares TR	JPMORGAN USD EMG	464288281	0.5	<0.1%	4,903		Reduced−3,254
SPDR Series Trust	ST STR CORPO ETF	78464A144	0.5	<0.1%	16,151		Added+331
Schwab Strategic TR	US LCAP GR ETF	808524300	0.5	<0.1%	13,793		Reduced−1,564
WEC Energy Group IncWEC	COM	92939U106	0.5	<0.1%	3,993		Reduced−3,418
Federated Hermes ETF Trust	US STRATEGIC DIV	31423L305	0.5	<0.1%	14,811		Reduced−13,785
Ralph Lauren CorpRL	CL A	751212101	0.5	<0.1%	1,153		Reduced−71
Viking Holdings Ltd	ORD SHS	G93A5A101	0.5	<0.1%	4,412		New+4,412
Vanguard Whitehall FDS	INTL HIGH ETF	921946794	0.5	<0.1%	4,683		Reduced−4,834
Capital Group International Focus Eqt	SHS CREAT UNIT	14019W109	0.5	<0.1%	13,255		Reduced−13,020
SEI Invts CoSEIC	COM	784117103	0.5	<0.1%	5,211		Reduced−1,911
Schwab Strategic TR	INTERNL DIVID	808524672	0.5	<0.1%	14,391		New+14,391
Nextpower IncNXT	CLASS A COM	65290E101	0.5	<0.1%	3,831		Added+414
Comcast Corp NewCMCSA	CL A	20030N101	0.5	<0.1%	18,562		Reduced−8,258
Vanguard BD Index FDS	INTERMED TERM	921937819	0.5	<0.1%	5,907		Reduced−6,331
Assurant IncAIZ	COM	04621X108	0.5	<0.1%	1,682		Added+528
Vanguard Mun BD FDS	LONG TERM TAX EX	922907688	0.5	<0.1%	4,310		Reduced−2,316
Suncor Energy Inc NewSU	COM	867224107	0.5	<0.1%	8,412		Added+3,446
Proshares TR	S&P 500 DV ARIST	74348A467	0.4	<0.1%	8,013		Added+155
Lattice Strategies TR	HARTFORD MLT SML	518416508	0.4	<0.1%	8,023		Reduced−12,497
Ishares TR	RUS 1000 VAL ETF	464287598	0.4	<0.1%	1,851		Reduced−1,606
First TR Exchange-Traded FD	MNGD FUTRS STRGY	33739G103	0.4	<0.1%	8,923		Reduced−76,010
Quest Diagnostics IncDGX	COM	74834L100	0.4	<0.1%	2,075		Reduced−441
Enbridge IncENB	COM	29250N105	0.4	<0.1%	8,089		Reduced−7,526
Invesco DB Multi-Sector CommDBP	PRECIOUS METAL	46140H502	0.4	<0.1%	4,724		Reduced−1,706
Oreilly Automotive IncORLY	COM	67103H107	0.4	<0.1%	4,712		Reduced−4,153
Hartford Insurance Group IncHIG	COM	416515104	0.4	<0.1%	3,263		Reduced−994
Innovator Etfs Trust	QUITY MANAGD FLR	45783Y673	0.4	<0.1%	11,102		Reduced−15,558
Invesco Exchange Traded FD T	S&P500 QUALITY	46137V241	0.4	<0.1%	4,735		Reduced−3,360
Ebay Inc.EBAY	COM	278642103	0.4	<0.1%	3,809		Reduced−1,106
Schwab Charles CorpSCHW	COM	808513105	0.4	<0.1%	4,591		Reduced−5,271
Ishares TR	RUS MD CP GR ETF	464287481	0.4	<0.1%	2,892		Reduced−2,892
Silicon Motion Technology CoSIMO	SPONSORED ADR	82706C108	0.4	<0.1%	1,270		Reduced−2,676
Select Sector SPDR TR	ST STR INDL ETF	81369Y704	0.4	<0.1%	2,272		Reduced−1,987
Schwab Strategic TR	US TIPS ETF	808524870	0.4	<0.1%	15,850		Reduced−7,813
Ishares Inc	ESG AWR MSCI EM	46434G863	0.4	<0.1%	7,632		Reduced−11,381
Vanguard World FD	HEALTH CAR ETF	92204A504	0.4	<0.1%	1,396		Reduced−1,736
Vertiv Holdings CoVRT	COM CL A	92537N108	0.4	<0.1%	1,246		Reduced−825
DBX ETF TR	XTRACK MSCI EAFE	233051200	0.4	<0.1%	7,602		Reduced−7,974
Pimco Dynamic Income FDPDI	SHS	72201Y101	0.4	<0.1%	24,792		Reduced−17,678
First TR Exchange Trad FD VI	ALT ABSLT STRG	33740Y101	0.4	<0.1%	13,090		Reduced−62,483
Wells Fargo & CoWFC	COM	949746101	0.4	<0.1%	4,997		Reduced−9,158
Jfrog Ltd	ORD SHS	M6191J100	0.4	<0.1%	4,540		New+4,540
PNC Finl SVCS Group IncPNC	COM	693475105	0.4	<0.1%	1,673		Added+628
Carrier Global CorporationCARR	COM	14448C104	0.4	<0.1%	5,608		Reduced−4,284
First TR Exchange-Traded Alp	COM SHS	33734K109	0.4	<0.1%	2,940		Reduced−1,362
EOG Res IncEOG	COM	26875P101	0.4	<0.1%	3,164		Reduced−1,722
Borgwarner IncBWA	COM	099724106	0.4	<0.1%	6,169		New+6,169
Copa Holdings SA	CL A	P31076105	0.4	<0.1%	2,629		Reduced−63
Alcon AG	ORD SHS	H01301128	0.4	<0.1%	6,067		New+6,067
Ishares Bitcoin Trust ETFIBIT	SHS BEN INT	46438F101	0.4	<0.1%	12,177		Reduced−37,483
Ciena CorpCIEN	COM NEW	171779309	0.4	<0.1%	826		Reduced−316
Vanguard Mun BD FDS	INTERMEDIATE TRM	922907738	0.4	<0.1%	3,969		Reduced−2,171
Pimco ETF TR	0-5 HIGH YIELD	72201R783	0.4	<0.1%	4,260		Reduced−2,536
Hershey CoHSY	COM	427866108	0.4	<0.1%	2,263		Reduced−311
McKesson CorpMCK	COM	58155Q103	0.4	<0.1%	525		Reduced−865
Victory Portfolios II	SHS FR CA FL ETF	92647X830	0.4	<0.1%	8,657		Reduced−6,691
Stmicroelectronics N VSTM	NY REGISTRY	861012102	0.4	<0.1%	5,283		New+5,283
First TR Exchange-Traded Alp	MID CP GR ALPH	33737M102	0.4	<0.1%	3,565		Reduced−3,287
J P Morgan Exchange Traded F	MUNICIPAL ETF	46641Q647	0.4	<0.1%	7,743		Reduced−2,751
T-Mobile US IncTMUS	COM	872590104	0.4	<0.1%	2,336		Reduced−2,415
First TR Exchng Traded FD VI	ACTIVE FACTOR LA	33740F789	0.4	<0.1%	10,714		Reduced−32,520
Omega Healthcare Invs IncOHI	COM	681936100	0.4	<0.1%	8,182		Reduced−1,694
CRH plc	ORD	G25508105	0.4	<0.1%	3,642		Added+1,348
Cardinal Health IncCAH	COM	14149Y108	0.4	<0.1%	1,639		Reduced−1,999
Sandisk CorpSNDK	COM	80004C200	0.4	<0.1%	171		New+171
Simon Ppty Group Inc NewSPG	COM	828806109	0.4	<0.1%	1,733		Reduced−160
Ishares TR	INVT GRAD SY ETF	46435G219	0.4	<0.1%	8,573		Added+1,135
Citigroup IncC	COM NEW	172967424	0.4	<0.1%	2,757		Reduced−2,097
Everest Group Ltd	COM	G3223R108	0.4	<0.1%	1,079		Added+125
KB Finl Group IncKB	SPONSORED ADR	48241A105	0.4	<0.1%	3,637		Added+1,141
The Cigna GroupCI	COM	125523100	0.4	<0.1%	1,383		Reduced−1,887
Dimensional ETF Trust	US SMALL CAP ETF	25434V500	0.4	<0.1%	4,629		Reduced−4,629
Texas Instrs IncTXN	COM	882508104	0.4	<0.1%	1,277		Reduced−892
Pacer FDS TR	METAURUS CAP 400	69374H436	0.4	<0.1%	8,406		Reduced−8,784
Omnicom Group IncOMC	COM	681919106	0.4	<0.1%	5,195		Reduced−7,959
Select Sector SPDR TR	ST STR STAPL ETF	81369Y308	0.4	<0.1%	4,542		Reduced−4,891
Rocket Lab CorpRKLB	COM	773121108	0.4	<0.1%	3,708		Reduced−2,024
Ssga Active ETF TR	ST STR BL LN ETF	78467V608	0.4	<0.1%	9,350		Reduced−5,311
Lowes Cos IncLOW	COM	548661107	0.4	<0.1%	1,702		Reduced−1,834
Global X FDS	ARTIFICIAL ETF	37954Y632	0.4	<0.1%	5,706		Reduced−4,090
J P Morgan Exchange Traded F	SMALL & MID CAP	46641Q118	0.4	<0.1%	4,797		Reduced−6,025
Oracle CorpORCL	COM	68389X105	0.4	<0.1%	2,538		Reduced−1,641
Stanley Black & Decker IncSWK	COM	854502101	0.4	<0.1%	3,951		Reduced−477
First TR Exchange-Traded FD	WCM INTL EQUITY	33733E732	0.4	<0.1%	18,941		Reduced−4,705
SempraSRE	COM	816851109	0.4	<0.1%	3,974		Reduced−2,253
Packaging Corp AmerPKG	COM	695156109	0.4	<0.1%	1,546		Reduced−1,560
Ford MTR CoF	COM	345370860	0.4	<0.1%	26,489		Reduced−31,820
Ishares TR	ESG AWRE 1 5 YR	46435G243	0.4	<0.1%	14,651		New+14,651
Innovator Etfs Trust	NASDAQ 100 MANA	45783Y681	0.4	<0.1%	9,932		Reduced−15,500
Coherent CorpCOHR	COM	19247G107	0.4	<0.1%	913		Reduced−922
Genpact Limited	SHS	G3922B107	0.4	<0.1%	13,084		Reduced−3,821
TCW ETF Trust	TRANS SYSTE ETF	29287L205	0.4	<0.1%	2,926		Reduced−2,796
Globus Med IncGMED	CL A	379577208	0.4	<0.1%	4,551		New+4,551
First TR Exch Traded FD III	PFD SECS INC ETF	33739E108	0.4	<0.1%	20,042		Reduced−21,196
Invesco Actively Managed Exc	ACTIVE US REAL	46090A101	0.4	<0.1%	3,491		Reduced−2,807
First TR Exch Traded FD III	INSTL PFD SECS	33739P855	0.4	<0.1%	18,499		Reduced−18,374
3M CoMMM	COM	88579Y101	0.4	<0.1%	2,199		Reduced−1,932
Fidelity Covington Trust	SML MID MLTFCT	316092527	0.4	<0.1%	6,725		Reduced−1,855
Janus Detroit STR TR	HENDRSON AAA CL	47103U845	0.4	<0.1%	6,991		Reduced−8,485
Northern LTS FD TR IV	INSPIRE SML/ MID	66538H641	0.4	<0.1%	7,044		Reduced−4,542
Global X FDS	US INFR DEV ETF	37954Y673	0.4	<0.1%	5,957		Reduced−3,804
Public SVC Enterprise GroupPEG	COM	744573106	0.3	<0.1%	4,297		Reduced−1,543
Medtronic plc	SHS	G5960L103	0.3	<0.1%	4,449		Reduced−1,735
Ishares TR	ESG AWR MSCI USA	46436E221	0.3	<0.1%	9,909		Reduced−2,222
Snowflake IncSNOW	COM SHS	833445109	0.3	<0.1%	1,358		Reduced−208
Vanguard Malvern FDS	CORE-PLUS BD ETF	922020755	0.3	<0.1%	4,431		New+4,431
First TR Exchange-Traded FD	NO AMER ENERGY	33738D101	0.3	<0.1%	7,896		Reduced−39,598
Vanguard BD Index FDS	LONG TERM BOND	921937793	0.3	<0.1%	4,970		Reduced−4,681
Adobe IncADBE	COM	00724F101	0.3	<0.1%	1,657		Reduced−64
Devon Energy Corp NewDVN	COM	25179M103	0.3	<0.1%	8,205		Reduced−11,258
Invesco Exchange Traded FD T	LEISU ENTMT ETF	46137V720	0.3	<0.1%	5,091		Reduced−5,503
Ishares TR	MSCI INTL QUALTY	46434V456	0.3	<0.1%	6,826		Reduced−7,270
Invesco Exch Traded FD TR II	S&P 500 HB ETF	46138E370	0.3	<0.1%	2,156		Reduced−2,156
First TR Exchange-Traded Alp	COM SHS	33733F101	0.3	<0.1%	1,672		Reduced−1,764
Global X FDS	GLOBAL X SILVER	37954Y848	0.3	<0.1%	4,304		Reduced−4,020
PPG Inds IncPPG	COM	693506107	0.3	<0.1%	2,747		Added+16
Amphenol CorpAPH	CL A	032095101	0.3	<0.1%	1,889		Reduced−1,707
OSI Systems IncOSIS	COM	671044105	0.3	<0.1%	1,505		Reduced−255
T Rowe Price Exchange-Traded	INTL EQUITY ETF	87283Q834	0.3	<0.1%	8,575		Reduced−826,123
National Grid plcNGG	SPONSORED ADR NE	636274409	0.3	<0.1%	3,955		Reduced−3,813
Vaneck ETF Trust	URANI NUCLE ETF	92189F601	0.3	<0.1%	2,816		Reduced−3,071
Travelers Companies IncTRV	COM	89417E109	0.3	<0.1%	988		Reduced−137
Target CorpTGT	COM	87612E106	0.3	<0.1%	2,488		Reduced−2,947
Price T Rowe Group IncTROW	COM	74144T108	0.3	<0.1%	2,831		Added+182
Fastenal CoFAST	COM	311900104	0.3	<0.1%	6,662		Reduced−7,816
Invesco Exch Traded FD TR II	NATL AMT MUNI	46138E537	0.3	<0.1%	13,530		Reduced−5,281
Carpenter Technology CorpCRS	COM	144285103	0.3	<0.1%	511		Reduced−466
Welltower IncWELL	COM	95040Q104	0.3	<0.1%	1,383		Reduced−793
Ishares Inc	JP MRGN EM HI BD	464286285	0.3	<0.1%	7,710		Added+513
Vaneck ETF Trust	JP MRGAN EM LOC	92189H300	0.3	<0.1%	12,166		Reduced−967
Expeditors International Wash IncEXPD	COM	302130109	0.3	<0.1%	1,905		Added+129
First TR Exchange-Traded FD	FT VEST SMID	33738D820	0.3	<0.1%	13,431		Reduced−3,195
First TR Exchange Trad FD VI	FST TR GLB FD	33739H101	0.3	<0.1%	11,443		Reduced−8,879
Sonida Senior Living IncSNDA	COM	140475203	0.3	<0.1%	7,580		Reduced−7,646
Wisdomtree TR	DYNAMIC INTL EQT	97717X263	0.3	<0.1%	6,621		Reduced−6,557
Blackrock ETF Trust II	ISHARES AAA CLO	092528504	0.3	<0.1%	5,887		Reduced−2,259
Carnival Corp Ltd	COMMON SHARES	G2004J103	0.3	<0.1%	10,668		New+10,668
First TR Exchange-Traded FD	INDXX AEROSPACE	33733E831	0.3	<0.1%	6,658		Reduced−2,603
Ishares TR	RUSSELL 3000 ETF	464287689	0.3	<0.1%	713		Reduced−685
Caci International IncCACI	CL A	127190304	0.3	<0.1%	656		Reduced−100
Vanguard Index FDS	REAL ESTATE ETF	922908553	0.3	<0.1%	3,150		Reduced−66
Goldman Sachs ETF TR	MUNI INCOME ETF	38149W549	0.3	<0.1%	5,895		Added+1,955
Salesforce IncCRM	COM	79466L302	0.3	<0.1%	1,915		Reduced−1,766
Bank of Ny Mellon CorpBNY	COM	064058100	0.3	<0.1%	2,070		Reduced−510
Logitech International S a	SHS	H50430232	0.3	<0.1%	3,180		Added+186
Vanguard Whitehall FDS	INTL DVD ETF	921946810	0.3	<0.1%	3,174		Reduced−7,620
Vici Pptys IncVICI	COM	925652109	0.3	<0.1%	11,146		Reduced−1,737
Honeywell International IncHON	COM	438516205	0.3	<0.1%	1,322		New+1,322
SPDR Series Trust	ST STR SP DIV	78464A763	0.3	<0.1%	1,943		Reduced−1,337
ATI IncATI	COM	01741R102	0.3	<0.1%	1,492		Reduced−1,947
Lamar Advertising CoLAMR	CL A	512816109	0.3	<0.1%	1,883		Reduced−2,890
Pimco ETF TR	SR LN ACTIVE ETF	72201R627	0.3	<0.1%	5,951		Reduced−7,567
Gallagher Arthur J & CoAJG	COM	363576109	0.3	<0.1%	1,254		Reduced−277
Credo Technology Group Holdi	ORDINARY SHARES	G25457105	0.3	<0.1%	1,056		New+1,056
Pacer FDS TR	DATA & DIGI REVO	69374H386	0.3	<0.1%	2,685		Reduced−2,625
Wisdomtree TR	MORTGAGE PLUS BD	97717Y725	0.3	<0.1%	6,481		Reduced−6,209
Wisdomtree TR	US HGH YLD CORP	97717X172	0.3	<0.1%	6,240		Reduced−1,750
Honeywell Aerospace IncHONA	COM	43849R105	0.3	<0.1%	1,282		New+1,282
Norwood Financial CorpNWFL	COM	669549107	0.3	<0.1%	8,811		Reduced−8,811
Ishares TR	ESG EAFE ETF	46436E759	0.3	<0.1%	3,335		Reduced−2,860
First TR Exchng Traded FD VI	FT VEST US EQT	33740F862	0.3	<0.1%	4,989		Reduced−1,679
First TR Exchng Traded FD VI	FT VEST US EQT	33740F664	0.3	<0.1%	5,384		Reduced−1,850
J P Morgan Exchange Traded F	US RESEARCH ENHN	46654Q617	0.3	<0.1%	4,190		New+4,190
First TR Exchng Traded FD VI	FT VEST US EQT	33740U307	0.3	<0.1%	5,109		Reduced−1,761
First TR Exchng Traded FD VI	FT VEST UQ EQT	33740U505	0.3	<0.1%	5,166		Reduced−1,766
First TR Exchng Traded FD VI	FT VEST US EQT	33740U208	0.3	<0.1%	4,725		Reduced−1,573
First TR Exchng Traded FD VI	FT VEST US EQT	33740F763	0.3	<0.1%	4,612		Reduced−1,571
First TR Exchng Traded FD VI	FT VEST US EQT	33740F847	0.3	<0.1%	4,808		Reduced−1,659
First TR Exchng Traded FD VI	FT VEST US EQT	33740F748	0.3	<0.1%	5,003		Reduced−1,541
First TR Exchng Traded FD VI	FT VEST US EQT	33740U885	0.3	<0.1%	6,009		Reduced−1,633
First TR Exchng Traded FD VI	FT VEST US EQT	33740F599	0.3	<0.1%	5,372		Reduced−1,763
Pacer FDS TR	US SM CAP CA ETF	69374H857	0.3	<0.1%	5,546		Reduced−3,388
First TR Exchng Traded FD VI	FT VEST US EQT	33740F623	0.3	<0.1%	5,093		Reduced−1,754
First TR Exchng Traded FD VI	FT VEST US EQT	33740F722	0.3	<0.1%	4,672		Reduced−1,434
Ishares TR	SYSTEMATIC BD ET	46435U796	0.3	<0.1%	3,141		Reduced−2,811
Becton Dickinson & CoBDX	COM	075887109	0.3	<0.1%	1,830		Reduced−862
Ishares TR	BROAD USD HIGH	46435U853	0.3	<0.1%	7,473		Reduced−2,722
Arch Cap Group Ltd	ORD	G0450A105	0.3	<0.1%	2,849		Reduced−5,008
Northern LTS FD TR IV	INSPIRE INTL ETF	66538H419	0.3	<0.1%	7,199		Reduced−3,967
Ssga Active TR	ST STR BLACK ETF	78470P846	0.3	<0.1%	9,814		Reduced−9,046
Wisdomtree TR	ITL HIGH DIV FD	97717W802	0.3	<0.1%	5,021		Reduced−4,671
Bristol-Myers Squibb CoBMY	COM	110122108	0.3	<0.1%	4,713		Reduced−4,273
J P Morgan Exchange Traded F	INTERNL GWT	46641Q324	0.3	<0.1%	3,101		Reduced−3,628
Argan IncAGX	COM	04010E109	0.3	<0.1%	338		New+338
Toyota Motor CorpTM	ADS	892331307	0.3	<0.1%	1,602		Reduced−1,928
Seagate Technology HLDNGS PL	ORD SHS	G7997R103	0.3	<0.1%	278		New+278
Ishares TR	ISHS 1-5YR INVS	464288646	0.3	<0.1%	5,063		Reduced−479
Ssga Active ETF TR	ST STR TOTAL ETF	78467V848	0.3	<0.1%	6,687		Reduced−7,796
Fedex CorpFDX	COM	31428X106	0.3	<0.1%	842		Reduced−783
Cincinnati Finl CorpCINF	COM	172062101	0.3	<0.1%	1,420		Reduced−1,484
Ark ETF TR	GENOMIC REV ETF	00214Q302	0.3	<0.1%	6,243		Reduced−6,979
Entergy Corp NewETR	COM	29364G103	0.3	<0.1%	2,282		Reduced−2,667
GSK plcGSK	SPONSORED ADR	37733W204	0.3	<0.1%	4,999		Reduced−5,511
Ishares TR	S&P MC 400GR ETF	464287606	0.3	<0.1%	2,214		Reduced−2,212
Vaneck Merk Gold ETFOUNZ	GOLD SHS	921078101	0.3	<0.1%	6,731		Reduced−6,151
Ishares TR	FALN ANGLS USD	46435G474	0.3	<0.1%	9,531		Reduced−11,674
Jones Lang Lasalle IncJLL	COM	48020Q107	0.3	<0.1%	837		New+837
Goldman Sachs ETF TR	ACTIVEBETA EME	381430206	0.3	<0.1%	4,974		Reduced−5,763
J P Morgan Exchange Traded F	GLOBAL SEL EQUIT	46654Q740	0.3	<0.1%	3,589		Reduced−10,236
Marvell Technology IncMRVL	COM	573874104	0.3	<0.1%	852		New+852
Cadence Design System IncCDNS	COM	127387108	0.3	<0.1%	674		Reduced−523
Diamondback Energy IncFANG	COM	25278X109	0.3	<0.1%	1,437		Reduced−162
Novartis AGNVS	SPONSORED ADR	66987V109	0.3	<0.1%	1,608		Reduced−3,008
Conagra Brands IncCAG	COM	205887102	0.3	<0.1%	18,718		New+18,718
Fidelity Covington Trust	MSCI INDL INDX	316092709	0.3	<0.1%	2,524		Reduced−2,514
Gold Fields LtdGFI	SPONSORED ADR	38059T106	0.2	<0.1%	7,414		Reduced−744
Invesco Exch Traded FD TR II	S&P500 HDL VOL	46138E362	0.2	<0.1%	4,871		Reduced−4,857
S&P Global IncSPGI	COM	78409V104	0.2	<0.1%	603		Reduced−416
Franklin Templeton ETF TR	FRANKLIN DYN MUN	35473P868	0.2	<0.1%	9,715		Reduced−7,019
Invesco Actively Managed Exc	QQQ INC ADV ETF	46090A689	0.2	<0.1%	4,242		Reduced−3,734
Schwab Strategic TR	FUNDAMENTAL INTL	808524755	0.2	<0.1%	4,633		Reduced−2,725
Invesco Actively Managed Exc	TOTAL RETURN	46090A804	0.2	<0.1%	5,181		Reduced−7,551
SPDR Series Trust	ST SHOR CORP ETF	78464A474	0.2	<0.1%	8,031		Added+35
First TR Exchange-Traded FD	INDXX NEXTG ETF	33737K205	0.2	<0.1%	1,567		Reduced−1,743
Sprott ETF Trust	GOLD MINERS ETF	85210B102	0.2	<0.1%	3,807		Reduced−3,503
J P Morgan Exchange Traded F	ACTIVE VALUE ETF	46641Q167	0.2	<0.1%	3,014		Reduced−8,376
Vanguard World FD	CONSUM DIS ETF	92204A108	0.2	<0.1%	599		Reduced−184
Kimberly-Clark CorpKMB	COM	494368103	0.2	<0.1%	2,157		Reduced−1,483
Ishares TR	ESG AW MSCI EAFE	46435G516	0.2	<0.1%	2,288		Reduced−2,703
Ishares TR	S&P MC 400VL ETF	464287705	0.2	<0.1%	1,580		Reduced−1,574
Global X FDS	GLOBAL X COPPER	37954Y830	0.2	<0.1%	3,019		Reduced−2,871
Royal Gold IncRGLD	COM	780287108	0.2	<0.1%	1,156		Reduced−1,050
Wisdomtree TR	US HIGH DIVIDEND	97717W208	0.2	<0.1%	2,017		Reduced−1,803
Sysco CorpSYY	COM	871829107	0.2	<0.1%	2,718		Reduced−1,885
Vertex Pharmaceuticals IncVRTX	COM	92532F100	0.2	<0.1%	457		Reduced−375
First TR Exchange-Traded FD	SENIOR LN FD	33738D309	0.2	<0.1%	5,067		Reduced−5,041
Fidelity Covington Trust	HIGH DIVID ETF	316092840	0.2	<0.1%	3,739		Reduced−3,675
Agilent Technologies IncA	COM	00846U101	0.2	<0.1%	1,687		Reduced−654
SPDR Series Trust	ST STR SP METAL	78464A755	0.2	<0.1%	2,074		Reduced−1,652
Invesco Exch Traded FD TR II	S&P INTL QULTY	46138E214	0.2	<0.1%	5,066		Reduced−6,144
Schwab Strategic TR	FUNDAMENTAL US L	808524771	0.2	<0.1%	7,100		New+7,100
First TR Exchange-Traded FD	WTR ETF	33733B100	0.2	<0.1%	2,016		Reduced−3,700
Bank Montreal MediumBMO	COM	063671101	0.2	<0.1%	1,243		Reduced−2,017
US BancorpUSB	COM NEW	902973304	0.2	<0.1%	3,634		Reduced−3,185
Element Solutions IncESI	COM	28618M106	0.2	<0.1%	4,591		New+4,591
First TR Exchange-Traded FD	FIRST TR TA HIYL	33738D408	0.2	<0.1%	5,372		Reduced−4,728
Lennar CorpLEN	CL A	526057104	0.2	<0.1%	2,411		Reduced−1,384
Abrdn Silver ETF TrustSIVR	PHYSCL SILVR SHS	003264108	0.2	<0.1%	3,879		Reduced−7,719
Goldman Sachs ETF TR	S&P 500 PREMIUM	38149W622	0.2	<0.1%	3,909		Reduced−5,921
Totalenergies SE	ACT	F92124100	0.2	<0.1%	2,761		Reduced−495
Intercontinental Exchange inICE	COM	45866F104	0.2	<0.1%	1,743		Reduced−33
Blackrock ETF Trust	ISHARES US LARG	09290C863	0.2	<0.1%	6,277		Reduced−1,897
Lightwave Logic IncLWLG	COM	532275104	0.2	<0.1%	22,400		Reduced−17,500
Jd.Com IncJD	SPON ADS CL A	47215P106	0.2	<0.1%	8,238		New+8,238
Select Sector SPDR TR	ST STR DISCR ETF	81369Y407	0.2	<0.1%	1,788		Reduced−1,798
Dimensional ETF Trust	US MKTWIDE VALUE	25434V724	0.2	<0.1%	3,785		Reduced−4,003
AON plc	SHS CL A	G0403H108	0.2	<0.1%	626		Reduced−274
Capital One Finl CorpCOF	COM	14040H105	0.2	<0.1%	1,034		Reduced−1,210
J P Morgan Exchange Traded F	BETA EURO ET NE	46641Q191	0.2	<0.1%	2,663		Reduced−2,573
Vanguard World FD	CONSUM STP ETF	92204A207	0.2	<0.1%	918		Reduced−923
Ishares TR	EXPANDED TECH	464287515	0.2	<0.1%	2,283		Reduced−3,018
Vanguard Scottsdale FDS	VNG RUS2000IDX	92206C664	0.2	<0.1%	1,698		Reduced−1,808
Invesco Exchange Traded FD T	S&P SMCP VLU MNT	46137V480	0.2	<0.1%	2,962		Reduced−2,588
Vistra CorpVST	COM	92840M102	0.2	<0.1%	1,292		Reduced−366
Schwab Strategic TR	US LRG CAP ETF	808524201	0.2	<0.1%	6,963		Reduced−2,683
SPDR Index SHS FDS	ST INTL CAP ETF	78463X871	0.2	<0.1%	4,632		Reduced−2,363
Wisdomtree TR	US S CAP QTY DIV	97717X651	0.2	<0.1%	3,411		Reduced−3,842
Pimco ETF TR	INTER MUN BD ACT	72201R866	0.2	<0.1%	3,844		Reduced−1,688
First Solar IncFSLR	COM	336433107	0.2	<0.1%	853		New+853
Wynn Resorts LtdWYNN	COM	983134107	0.2	<0.1%	2,068		Reduced−2,081
Idexx Labs IncIDXX	COM	45168D104	0.2	<0.1%	380		Reduced−121
SPDR Series Trust	ST STR NYSE TECH	78464A102	0.2	<0.1%	512		New+512
FS KKR Cap CorpFSK	COM	302635206	0.2	<0.1%	17,244		Reduced−15,886
Rivernorth Opportunities FDRIV	COM	76881Y109	0.2	<0.1%	13,833		Reduced−12,333
Uipath IncPATH	CL A	90364P105	0.2	<0.1%	14,053		Reduced−11,993
Ishares Ethereum TR	SHS	46438R105	0.1	<0.1%	11,661		Reduced−8,467
Repositrak IncTRAK	COM NEW	700215304	0.1	<0.1%	11,276		Reduced−11,276
Eaton Vance Tax-Managed Glob	COM	27829F108	0.1	<0.1%	10,275		Reduced−10,275
Aurora Innovation IncAUR	CLASS A COM	051774107	0.1	<0.1%	13,961		Reduced−14,961
Lloyds Banking Group plcLYG	SPONSORED ADR	539439109	0.1	<0.1%	15,785		Reduced−17,452
Companhia de Saneamento BasiSBS	SPONSORED ADR	20441A102	0.1	<0.1%	11,628		New+11,628

Sold out: 221 positions

Held at the end of the quarter before and not reported this quarter.

Gateway Wealth Partners, LLC, positions sold out
Issuer	Class	CUSIP	Weight	Change on the quarter before
AB Active Etfs Inc	SHORT DURATION I	00039J848	0.0%	Sold out−6,420
Accenture plc Ireland	SHS CLASS A	G1151C101	0.0%	Sold out−1,200
Acuity IncAYI	COM	00508Y102	0.0%	Sold out−1,545
Airbnb IncABNB	COM CL A	009066101	0.0%	Sold out−1,820
Air Products and Chemicals IAPD	COM	009158106	0.0%	Sold out−1,243
Align Technology IncALGN	COM	016255101	0.0%	Sold out−1,376
Alliance Resource Partners LARLP	UT LTD PART	01877R108	0.0%	Sold out−10,000
Alliant Energy CorpLNT	COM	018802108	0.0%	Sold out−5,304
Allstate CorpALL	COM	020002101	0.0%	Sold out−1,200
American Tower CorpAMT	COM	03027X100	0.0%	Sold out−2,939
Amplify ETF TR	AMPLIFY JUNIOR S	032108649	0.0%	Sold out−7,360
Anglogold Ashanti plc	COM SHS	G0378L100	0.0%	Sold out−2,524
Annaly Capital Management inNLY	COM NEW	035710839	0.0%	Sold out−13,664
Apollo Global MGMT IncAPO	COM	03769M106	0.0%	Sold out−2,223
Ark ETF TR	INNOVATION ETF	00214Q104	0.0%	Sold out−6,372
Automatic Data Processing inADP	COM	053015103	0.0%	Sold out−1,213
Baidu IncBIDU	SPON ADR REP A	056752108	0.0%	Sold out−2,313
Baker Hughes CompanyBKR	CL A	05722G100	0.0%	Sold out−4,619
Bank First CorpBFC	COM	06211J100	0.0%	Sold out−1,580
BHP Billiton LimitedBHP	SPONSORED ADS	088606108	0.0%	Sold out−3,266
Blackrock ETF Trust	ISHARES WORLD EX	09290C608	0.0%	Sold out−6,201
Blackrock ETF Trust II	ISHARES INTERMED	092528207	0.0%	Sold out−15,572
Blackstone IncBX	COM	09260D107	0.0%	Sold out−3,676
Bluerock PVT Real Estate FDBPRE	COM	09631P102	0.0%	Sold out−13,374
Boston Scientific CorpBSX	COM	101137107	0.0%	Sold out−3,641
BP plcBP	SPONSORED ADR	055622104	0.0%	Sold out−4,273
British Amern Tob plcBTI	SPONSORED ADR	110448107	0.0%	Sold out−4,220
Brixmor Ppty Group IncBRX	COM	11120U105	0.0%	Sold out−10,558
Canadian Pacific Kansas CityCP	COM	13646K108	0.0%	Sold out−3,003
Carlisle Cos IncCSL	COM	142339100	0.0%	Sold out−635
Carlyle Group IncCG	COM	14316J108	0.0%	Sold out−5,460
Carnival Corp	COMMON STOCK	143658300	0.0%	Sold out−21,137
Cencora IncCOR	COM	03073E105	0.0%	Sold out−2,198
Check Point Software Tech LT	ORD	M22465104	0.0%	Sold out−4,549
Chipotle Mexican Grill IncCMG	COM	169656105	0.0%	Sold out−8,473
Cintas CorpCTAS	COM	172908105	0.0%	Sold out−2,526
CME Group IncCME	COM	12572Q105	0.0%	Sold out−946
CNH Indl N V	SHS	N20944109	0.0%	Sold out−10,493
Cognex CorpCGNX	COM	192422103	0.0%	Sold out−4,449
Cognizant Technology SolutioCTSH	CL A	192446102	0.0%	Sold out−3,549
Crossamerica Partners LPCAPL	UT LTD PTN INT	22758A105	0.0%	Sold out−10,280
CSX CorpCSX	COM	126408103	0.0%	Sold out−5,450
Danaher Corp DelDHR	COM	235851102	0.0%	Sold out−1,150
Delek Logistics Partners LPDKL	COM UNT RP INT	24664T103	0.0%	Sold out−4,470
Dimensional ETF Trust	INTERNATNAL VAL	25434V807	0.0%	Sold out−4,160
Eaton Vance Risk-Managed DivETJ	COM	27829G106	0.0%	Sold out−12,000
Ehealth IncEHTH	COM	28238P109	0.0%	Sold out−10,000
Enovix CorporationENVX	COM	293594107	0.0%	Sold out−13,084
Enterprise Prods Partners LEPD	COM	293792107	0.0%	Sold out−10,810
Etfs Gold TRSGOL	PHYSCL GOLD SHS	00326A104	0.0%	Sold out−6,726
Evergy IncEVRG	COM	30034W106	0.0%	Sold out−3,153
Exelon CorpEXC	COM	30161N101	0.0%	Sold out−4,163
Extra Space Storage IncEXR	COM	30225T102	0.0%	Sold out−1,853
Fidelity Covington Trust	MSCI ENERGY IDX	316092402	0.0%	Sold out−12,508
Fidelity Merrimack STR TR	TOTAL BD ETF	316188309	0.0%	Sold out−21,582
Fidelity Natl Information SVFIS	COM	31620M106	0.0%	Sold out−6,875
First TR Exchange-Traded Alp	COM SHS	33734Y109	0.0%	Sold out−2,316
First TR Exchange-Traded FD	COM	33734G108	0.0%	Sold out−10,820
First TR Exchange-Traded FD	ENERGY ALPHADX	33734X127	0.0%	Sold out−12,072
First TR Exch TRD Alphdx FD	INDIA NFTY50 EQW	33737J802	0.0%	Sold out−8,576
First TR Inter Duratn PFD &FPF	COM	33718W103	0.0%	Sold out−14,176
Flexshares TR	FLEXSHARES ULTRA	33939L886	0.0%	Sold out−4,218
Fluence Energy IncFLNC	COM CL A	34379V103	0.0%	Sold out−15,336
Franklin Templeton ETF TR	SYSTMTC STYL PRE	35473P546	0.0%	Sold out−7,735
Garmin Ltd	SHS	H2906T109	0.0%	Sold out−1,402
GEN Digital IncGEN	COM	668771108	0.0%	Sold out−17,717
Global X FDS	DEFENSE TECH ETF	37960A529	0.0%	Sold out−6,983
Global X FDS	US PFD ETF	37954Y657	0.0%	Sold out−18,712
Goldman Sachs ETF TR	MARKETBETA US EQ	381430123	0.0%	Sold out−2,439
Goldmining IncGLDG	COM	38149E101	0.0%	Sold out−17,390
Graniteshares ETF TR	HIPS US HIGH INC	38747R306	0.0%	Sold out−10,936
Grayscale Bitcoin Trust ETFGBTC	SHS REP COM UT	389637109	0.0%	Sold out−6,680
Harmonic IncHLIT	COM	413160102	0.0%	Sold out−10,000
Hartford FDS Exchange Traded	STRATEGIC INCOME	41653L875	0.0%	Sold out−24,950
HA Sustainable Infra Cap IncHASI	COM	41068X100	0.0%	Sold out−9,260
Healthpeak Properties IncDOC	COM	42250P103	0.0%	Sold out−14,143
Honeywell International Inc	COM	438516106	0.0%	Sold out−5,627
Illinois Tool WKS IncITW	COM	452308109	0.0%	Sold out−1,953
Ingredion IncINGR	COM	457187102	0.0%	Sold out−2,102
Innovator Etfs Trust	LADERD ALCTN PWR	45783Y814	0.0%	Sold out−5,384
Interdigital IncIDCC	COM	45867G101	0.0%	Sold out−1,038
IntuitINTU	COM	461202103	0.0%	Sold out−1,015
Intuitive Surgical IncISRG	COM NEW	46120E602	0.0%	Sold out−888
Invesco Actvely MNGD Etc FD	OPTIMUM YIELD	46090F100	0.0%	Sold out−13,367
Invesco Exchange Traded FD T	S&P500 EQL TEC	46137V282	0.0%	Sold out−58,756
Invesco Exchange Traded FD T	S&P500 EQL HLT	46137V332	0.0%	Sold out−11,310
Invesco Exch Traded FD TR II	CALIF AMT MUN	46138E206	0.0%	Sold out−10,000
Invesco Exch Traded FD TR II	S&P SMALLCAP 600	46138G664	0.0%	Sold out−6,912
Invesco Exch Traded FD TR II	PFD ETF	46138E511	0.0%	Sold out−26,316
Invesco Exch TRD SLF Idx FD	INVSCO 30 CORP	46138J460	0.0%	Sold out−10,992
Invesco Exch TRD SLF Idx FD	BULETSHS 2031 CP	46138J429	0.0%	Sold out−11,142
Iqvia Holdings IncIQV	COM	46266C105	0.0%	Sold out−1,547
Ishares Inc	MSCI EMERG MRKT	464286533	0.0%	Sold out−3,222
Ishares Silver TRSLV	ISHARES	46428Q109	0.0%	Sold out−4,279
Ishares TR	INTRM GOV CR ETF	464288612	0.0%	Sold out−5,650
Ishares TR	SP SMCP600VL ETF	464287879	0.0%	Sold out−2,014
Ishares TR	LONG TERM MUNI	46438G448	0.0%	Sold out−4,844
Ishares TR	ESG MSCI LEADR	46435U218	0.0%	Sold out−1,930
Ishares TR	CONV BD ETF	46435G102	0.0%	Sold out−2,212
Ishares TR	YLD OPTIM BD	46434V787	0.0%	Sold out−9,004
Ishares TR	S&P SML 600 GWT	464287887	0.0%	Sold out−2,988
Ishares TR	MORNINGSTAR VALU	464288109	0.0%	Sold out−3,148
Ishares TR	U.S. FINLS ETF	464287788	0.0%	Sold out−2,711
Ishares TR	US INDUSTRIALS	464287754	0.0%	Sold out−1,526
Ishares TR	GL CLEAN ENE ETF	464288224	0.0%	Sold out−31,626
Ishares TR	S&P 100 ETF	464287101	0.0%	Sold out−704
Ishares TR	EAFE SML CP ETF	464288273	0.0%	Sold out−5,057
Ishares TR	CORE S&P US GWT	464287671	0.0%	Sold out−5,129
Ishares TR	MSCI INDIA ETF	46429B598	0.0%	Sold out−5,991
Ishares TR	A RATE CP BD ETF	46429B291	0.0%	Sold out−7,235
Ishares TR	GLB INFRASTR ETF	464288372	0.0%	Sold out−5,400
Ishares TR	SELECT DIVID ETF	464287168	0.0%	Sold out−2,095
Ishares TR	US BR DEL SE ETF	464288794	0.0%	Sold out−1,914
Ishares TR	U.S. INSRNCE ETF	464288786	0.0%	Sold out−2,396
Ishares TR	PFD AND INCM SEC	464288687	0.0%	Sold out−9,665
Ishares TR	INTL SEL DIV ETF	464288448	0.0%	Sold out−6,121
Ishares TR	CORE S&P US VLU	464287663	0.0%	Sold out−6,921
Ishares TR	GLOBAL TECH ETF	464287291	0.0%	Sold out−2,120
Ishares TR	LATN AMER 40 ETF	464287390	0.0%	Sold out−61,444
Ishares U S ETF TR	GSCI CMDTY STGY	46431W853	0.0%	Sold out−34,911
Johnson Controls Internation	SHS	G51502105	0.0%	Sold out−1,757
J P Morgan Exchange Traded F	SHORT DURA CORE	46641Q274	0.0%	Sold out−9,000
J P Morgan Exchange Traded F	JPMORGAN DIVER	46641Q407	0.0%	Sold out−2,754
J P Morgan Exchange Traded F	US QUALTY FCTR	46641Q761	0.0%	Sold out−3,914
J P Morgan Exchange Traded F	U S TECH LEADERS	46654Q732	0.0%	Sold out−2,604
J P Morgan Exchange Traded F	ACTIVEBLDRS EMER	46641Q266	0.0%	Sold out−7,428
J P Morgan Exchange Traded F	DIVERSFED RTRN	46641Q886	0.0%	Sold out−1,974
Kinross Gold CorpKGC	COM	496902404	0.0%	Sold out−18,606
Kohls CorpKSS	COM	500255104	0.0%	Sold out−18,350
KT CorpKT	SPONSORED ADR	48268K101	0.0%	Sold out−11,808
L3HARRIS Technologies IncLHX	COM	502431109	0.0%	Sold out−675
Litman Gregory FDS TR	IMGP DBI MANAGED	53700T827	0.0%	Sold out−10,468
Live Nation Entertainment inLYV	COM	538034109	0.0%	Sold out−2,051
Lyondellbasell Industries NV	SHS - A -	N53745100	0.0%	Sold out−3,965
Marsh & McLennan Cos IncMRSH	COM	571748102	0.0%	Sold out−3,677
Martin Marietta Matls IncMLM	COM	573284106	0.0%	Sold out−623
Mondelez International IncMDLZ	CL A	609207105	0.0%	Sold out−3,671
Morgan Stanley ETF Trust	EATON VANCE MORT	61774R767	0.0%	Sold out−95,492
Mosaic CoMOS	COM	61945C103	0.0%	Sold out−11,800
Motorola Solutions IncMSI	COM NEW	620076307	0.0%	Sold out−553
Natixis ETF TR	GATEWAY QUALITY	63873X307	0.0%	Sold out−4,094
New York Life Invts Active E	NYLI MACKAY MUN	45409F827	0.0%	Sold out−9,400
Nokia CorpNOK	SPONSORED ADR	654902204	0.0%	Sold out−10,074
Northern LTS FD TR IV	INSPIRE GBL HOPE	66538H658	0.0%	Sold out−4,829
Northern LTS FD TR IV	INSPIRE CORP BD	66538H633	0.0%	Sold out−10,396
Northrop Grumman CorpNOC	COM	666807102	0.0%	Sold out−375
Norwegian Cruise Line Holdings	SHS	G66721104	0.0%	Sold out−10,931
Nucor CorpNUE	COM	670346105	0.0%	Sold out−1,256
Nuveen Amt Free Qlty Mun Inc	COM	670657105	0.0%	Sold out−13,250
Nuveen Mun CR Income FDNZF	COM SH BEN INT	67070X101	0.0%	Sold out−16,570
Nuveen Quality Muncp IncomeNAD	COM	67066V101	0.0%	Sold out−10,000
Otis Worldwide CorpOTIS	COM	68902V107	0.0%	Sold out−5,151
Pacer FDS TR	TRENDP US LAR CP	69374H105	0.0%	Sold out−5,954
Pacer FDS TR	US LRG CP CASH	69374H360	0.0%	Sold out−33,344
Paychex IncPAYX	COM	704326107	0.0%	Sold out−3,060
Paypal Holdings IncPYPL	COM	70450Y103	0.0%	Sold out−6,047
Pgim Short Dur Hig Yld Opp FSDHY	COM	69355J104	0.0%	Sold out−17,248
Phillips 66PSX	COM	718546104	0.0%	Sold out−1,455
Pimco Dynamic Income OprntsPDO	COM BEN SHS	69355M107	0.0%	Sold out−11,222
Pimco ETF TR	MTG BKD SECS ACT	72201R569	0.0%	Sold out−6,577
Pimco ETF TR	INV GRD CRP BD	72201R817	0.0%	Sold out−4,044
Primoris SVCS CorpPRIM	COM	74164F103	0.0%	Sold out−3,875
Principal Financial Group inPFG	COM	74251V102	0.0%	Sold out−3,780
Profesionally Managed Portfo	AKRE FOCUS ETF	74316P579	0.0%	Sold out−8,056
Progressive CorpPGR	COM	743315103	0.0%	Sold out−1,486
Prudential Finl IncPRU	COM	744320102	0.0%	Sold out−3,389
Public Storage Oper CoPSA	COM	74460D109	0.0%	Sold out−1,236
Pulte Group IncPHM	COM	745867101	0.0%	Sold out−1,714
Republic SVCS IncRSG	COM	760759100	0.0%	Sold out−2,036
Restaurant Brands International IncQSR	COM	76131D103	0.0%	Sold out−3,205
RIO Tinto plcRIO	SPONSORED ADR	767204100	0.0%	Sold out−2,855
Rivernorth Doubleline StrateOPP	COM	76882G107	0.0%	Sold out−39,226
Sanofi SASNY	SPONSORED ADR	80105N105	0.0%	Sold out−8,163
Select Sector SPDR TR	STATE STREET REA	81369Y860	0.0%	Sold out−7,070
Servicenow IncNOW	COM	81762P102	0.0%	Sold out−4,290
Signet Jewelers Limited	SHS	G81276100	0.0%	Sold out−2,964
Snap on IncSNA	COM	833034101	0.0%	Sold out−620
Sociedad Quimica Y Minera deSQM	SPON ADR SER B	833635105	0.0%	Sold out−3,000
Sony Group CorpSONY	SPONSORED ADR	835699307	0.0%	Sold out−18,999
Southern Copper CorpSCCO	COM	84265V105	0.0%	Sold out−1,418
SPDR Index SHS FDS	STATE STREET SPD	78463X756	0.0%	Sold out−8,900
SPDR Series Trust	STATE STREET SPD	78464A300	0.0%	Sold out−2,170
SPDR Series Trust	STATE STRET SPDR	78468R440	0.0%	Sold out−7,636
SPDR Series Trust	STATE STREET SPD	78468R101	0.0%	Sold out−9,788
SPDR Series Trust	STATE STREET SPD	78464A201	0.0%	Sold out−4,006
Sprott Asset Management LPCEF	PHYSICAL GOLD AN	85208R101	0.0%	Sold out−4,700
Sprott ETF Trust	JR GOLD MINERS E	85210B201	0.0%	Sold out−2,336
Starbucks CorpSBUX	COM	855244109	0.0%	Sold out−7,340
Starwood Ppty TR IncSTWD	COM	85571B105	0.0%	Sold out−12,022
State STR SPDR Dow Jones IndDIA	UT SER 1	78467X109	0.0%	Sold out−502
Sunoco Lp/Sunoco Fin CorpSUN	COM UT REP LP	86765K109	0.0%	Sold out−3,500
Teradyne IncTER	COM	880770102	0.0%	Sold out−800
Tractor Supply CoTSCO	COM	892356106	0.0%	Sold out−6,439
Trane Technologies plc	SHS	G8994E103	0.0%	Sold out−555
TRI Contl CorpTY	COM	895436103	0.0%	Sold out−7,440
T Rowe Price ETF Inc	CAPITAL APPRECIA	87283Q784	0.0%	Sold out−9,792
Truist Finl CorpTFC	COM	89832Q109	0.0%	Sold out−8,773
Tyson Foods IncTSN	CL A	902494103	0.0%	Sold out−3,394
Uber Technologies IncUBER	COM	90353T100	0.0%	Sold out−8,332
Unilever plcUL	SPON ADR NEW	904767803	0.0%	Sold out−4,907
United Nat Foods IncUNFI	COM	911163103	0.0%	Sold out−5,000
United States Antimony CorpUAMY	COM	911549103	0.0%	Sold out−11,800
Vaneck ETF Trust	MRNGSTR WDE MOAT	92189F643	0.0%	Sold out−4,268
Vaneck ETF Trust	IG FLOATING RATE	92189F486	0.0%	Sold out−13,516
Vanguard BD Index FDS	VANGUARD ULTRA	92203C303	0.0%	Sold out−5,650
Vanguard Scottsdale FDS	VNG RUS1000GRW	92206C680	0.0%	Sold out−6,980
Vanguard Scottsdale FDS	INTER TERM TREAS	92206C706	0.0%	Sold out−5,586
Vanguard Scottsdale FDS	VNG RUS1000VAL	92206C714	0.0%	Sold out−12,537
Vanguard World FD	FINANCIALS ETF	92204A405	0.0%	Sold out−2,979
Veeva Sys IncVEEV	CL A COM	922475108	0.0%	Sold out−1,839
Ventas IncVTR	COM	92276F100	0.0%	Sold out−4,185
Wisdomtree TR	EM LCL DEBT FD	97717X867	0.0%	Sold out−7,344
Wisdomtree TR	ITL HDG QTLY DIV	97717X594	0.0%	Sold out−7,448
Wisdomtree TR	EMGRING MKTS	97717Y782	0.0%	Sold out−6,400
Wisdomtree TR	FUTRE STRAT FD	97717W125	0.0%	Sold out−7,380
Wisdomtree TR	GLB HIGH DIV FD	97717W877	0.0%	Sold out−5,364
Wisdomtree TR	INTL QULTY DIV	97717X131	0.0%	Sold out−8,324
Wisdomtree TR	INDIA ERNGS FD	97717W422	0.0%	Sold out−4,988
Xcel Energy IncXEL	COM	98389B100	0.0%	Sold out−4,465
Yeti Holdings IncYETI	COM	98585X104	0.0%	Sold out−6,605
YUM Brands IncYUM	COM	988498101	0.0%	Sold out−2,084

Source: SEC EDGAR, Form 13F-HR, accession 0001172661-26-003043 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.