Gateway Wealth Partners, LLC Diversified Active

Location: Appleton, WI

CIK: 0001966037 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: May 10, 2023

Total Value: $650M (100.0% shares, 0.0% debt)

Holdings (225)

SPYM SPDR SER TR 11.6%
Value $75.39M Shares 1,565,646 Est. Cost $45.08 Unrealized
SPY SPDR S&P 500 ETF TR 8.3%
Value $53.69M Shares 131,149 Est. Cost $382.79 Unrealized
SPMD SPDR SER TR 6.8%
Value $44.16M Shares 1,005,116 Est. Cost $42.50 Unrealized
VOO VANGUARD INDEX FDS 4.7%
Value $30.37M Shares 80,757 Est. Cost $351.34 Unrealized
AAPL APPLE INC 4.5%
Value $29.36M Shares 178,039 Est. Cost $140.70 Unrealized +3.4%
SPDW SPDR INDEX SHS FDS 4.2%
Value $27.55M Shares 857,753 Est. Cost $29.69 Unrealized
USMV ISHARES TR 3.5%
Value $22.88M Shares 314,512 Est. Cost $72.10 Unrealized
SPAB SPDR SER TR 3.1%
Value $20.32M Shares 787,724 Est. Cost $25.13 Unrealized
SPSM SPDR SER TR 2.9%
Value $18.93M Shares 501,083 Est. Cost $37.03 Unrealized
VYM VANGUARD WHITEHALL FDS 2.9%
Value $18.88M Shares 178,938 Est. Cost $107.54 Unrealized
SPGM SPDR INDEX SHS FDS 2.2%
Value $14.13M Shares 283,311 Est. Cost $46.63 Unrealized
BND VANGUARD BD INDEX FDS 1.9%
Value $12.42M Shares 168,188 Est. Cost $71.90 Unrealized
UNH UNITEDHEALTH GROUP INC 1.7%
Value $11.01M Shares 23,307 Est. Cost $500.41 Unrealized -8.6%
FBND FIDELITY MERRIMACK STR TR 1.4%
Value $9.288M Shares 201,906 Est. Cost $45.03 Unrealized
ISHARES TR 1.3%
Value $8.732M Shares 351,955 Est. Cost $24.73 Unrealized
SPEM SPDR INDEX SHS FDS 1.3%
Value $8.597M Shares 251,896 Est. Cost $32.96 Unrealized
IBTE ISHARES TR 1.3%
Value $8.141M Shares 339,061 Est. Cost $23.89 Unrealized
VXUS VANGUARD STAR FDS 1.2%
Value $8.019M Shares 145,239 Est. Cost $51.87 Unrealized
FTCS FIRST TR EXCHANGE-TRADED FD 1.2%
Value $7.972M Shares 109,289 Est. Cost $74.85 Unrealized
INVESCO EXCH TRD SLF IDX FD 1.1%
Value $6.981M Shares 278,132 Est. Cost $25.13 Unrealized
VCSH VANGUARD SCOTTSDALE FDS 1.0%
Value $6.582M Shares 86,342 Est. Cost $75.19 Unrealized
IVV ISHARES TR 1.0%
Value $6.303M Shares 15,334 Est. Cost $386.27 Unrealized
VB VANGUARD INDEX FDS 1.0%
Value $6.27M Shares 33,077 Est. Cost $183.69 Unrealized
BSMO INVESCO EXCH TRD SLF IDX FD 0.9%
Value $6.057M Shares 243,306 Est. Cost $24.77 Unrealized
XLP SELECT SECTOR SPDR TR 0.9%
Value $5.644M Shares 75,550 Est. Cost $74.57 Unrealized
BSV VANGUARD BD INDEX FDS 0.8%
Value $5.032M Shares 65,791 Est. Cost $75.30 Unrealized
FVD FIRST TR VALUE LINE DIVID IN 0.6%
Value $4.014M Shares 99,953 Est. Cost $39.93 Unrealized
AVUS AMERICAN CENTY ETF TR 0.6%
Value $3.929M Shares 55,425 Est. Cost $70.88 Unrealized
INVESCO EXCH TRD SLF IDX FD 0.6%
Value $3.924M Shares 159,891 Est. Cost $24.37 Unrealized
XLV SELECT SECTOR SPDR TR 0.6%
Value $3.885M Shares 30,006 Est. Cost $135.05 Unrealized
EFAV ISHARES TR 0.6%
Value $3.816M Shares 56,407 Est. Cost $63.58 Unrealized
SPYD SPDR SER TR 0.5%
Value $3.49M Shares 91,845 Est. Cost $39.58 Unrealized
IJR ISHARES TR 0.5%
Value $3.453M Shares 35,709 Est. Cost $94.64 Unrealized
XLU SELECT SECTOR SPDR TR 0.5%
Value $3.356M Shares 49,576 Est. Cost $70.10 Unrealized
GVI ISHARES TR 0.5%
Value $3.328M Shares 31,847 Est. Cost $102.51 Unrealized
IWB ISHARES TR 0.5%
Value $3.255M Shares 14,451 Est. Cost $210.52 Unrealized
SCHP SCHWAB STRATEGIC TR 0.5%
Value $3.148M Shares 58,727 Est. Cost $51.79 Unrealized
VV VANGUARD INDEX FDS 0.5%
Value $3.129M Shares 16,750 Est. Cost $175.51 Unrealized
MSFT MICROSOFT CORP 0.5%
Value $3.058M Shares 10,605 Est. Cost $234.68 Unrealized +6.3%
IUSB ISHARES TR 0.5%
Value $3.041M Shares 65,904 Est. Cost $45.23 Unrealized
WIP SPDR SER TR 0.4%
Value $2.844M Shares 65,814 Est. Cost $41.20 Unrealized
SPYV SPDR SER TR 0.4%
Value $2.826M Shares 69,405 Est. Cost $39.73 Unrealized
VIG VANGUARD SPECIALIZED FUNDS 0.4%
Value $2.729M Shares 17,717 Est. Cost $152.31 Unrealized
FIXD FIRST TR EXCHNG TRADED FD VI 0.4%
Value $2.631M Shares 58,392 Est. Cost $44.24 Unrealized
CAT CATERPILLAR INC 0.4%
Value $2.586M Shares 11,300 Est. Cost $207.44 Unrealized +11.2%
GTO INVESCO ACTIVELY MANAGED ETF 0.4%
Value $2.547M Shares 53,958 Est. Cost $46.60 Unrealized
BSMQ INVESCO EXCH TRD SLF IDX FD 0.4%
Value $2.526M Shares 106,162 Est. Cost $23.72 Unrealized
AVDE AMERICAN CENTY ETF TR 0.4%
Value $2.512M Shares 44,054 Est. Cost $57.03 Unrealized
RDVY FIRST TR EXCHANGE-TRADED FD 0.4%
Value $2.464M Shares 54,919 Est. Cost $43.92 Unrealized
EQL ALPS ETF TR 0.4%
Value $2.338M Shares 23,495 Est. Cost $95.71 Unrealized
VTI VANGUARD INDEX FDS 0.3%
Value $2.224M Shares 10,896 Est. Cost $196.92 Unrealized
QUAL ISHARES TR 0.3%
Value $2.173M Shares 17,518 Est. Cost $124.06 Unrealized
GSY INVESCO ACTIVELY MANAGED ETF 0.3%
Value $2.062M Shares 41,580 Est. Cost $49.60 Unrealized
VO VANGUARD INDEX FDS 0.3%
Value $2.047M Shares 9,704 Est. Cost $204.67 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%
Value $1.99M Shares 6,444 Est. Cost $297.46 Unrealized +3.6%
OTTR OTTER TAIL CORP 0.3%
Value $1.971M Shares 27,271 Est. Cost $56.45 Unrealized +9.4%
AMZN AMAZON COM INC 0.3%
Value $1.97M Shares 19,070 Est. Cost $98.69 Unrealized -2.1%
FTSM FIRST TR EXCHANGE-TRADED FD 0.3%
Value $1.926M Shares 32,359 Est. Cost $59.47 Unrealized
SPTM SPDR SER TR 0.3%
Value $1.883M Shares 37,333 Est. Cost $47.29 Unrealized
DE DEERE & CO 0.3%
Value $1.87M Shares 4,529 Est. Cost $390.09 Unrealized +1.8%
EFG ISHARES TR 0.3%
Value $1.799M Shares 19,208 Est. Cost $85.80 Unrealized
GOOGL ALPHABET INC 0.2%
Value $1.594M Shares 15,371 Est. Cost $94.32 Unrealized +1.0%
JPME J P MORGAN EXCHANGE TRADED F 0.2%
Value $1.554M Shares 18,108 Est. Cost $85.53 Unrealized
SPYG SPDR SER TR 0.2%
Value $1.527M Shares 27,577 Est. Cost $51.72 Unrealized
IJH ISHARES TR 0.2%
Value $1.482M Shares 5,924 Est. Cost $242.14 Unrealized
ESGU ISHARES TR 0.2%
Value $1.404M Shares 15,523 Est. Cost $84.75 Unrealized
EFV ISHARES TR 0.2%
Value $1.369M Shares 28,218 Est. Cost $45.88 Unrealized
IEMG ISHARES INC 0.2%
Value $1.325M Shares 27,156 Est. Cost $48.79 Unrealized
XLK SELECT SECTOR SPDR TR 0.2%
Value $1.231M Shares 8,149 Est. Cost $127.99 Unrealized
PG PROCTER AND GAMBLE CO 0.2%
Value $1.214M Shares 8,164 Est. Cost $130.31 Unrealized +2.2%
VEA VANGUARD TAX-MANAGED FDS 0.2%
Value $1.21M Shares 26,790 Est. Cost $42.22 Unrealized
TFI SPDR SER TR 0.2%
Value $1.128M Shares 24,084 Est. Cost $45.62 Unrealized
MBB ISHARES TR 0.2%
Value $1.05M Shares 11,088 Est. Cost $93.15 Unrealized
LMT LOCKHEED MARTIN CORP 0.2%
Value $1.033M Shares 2,185 Est. Cost $426.66 Unrealized +1.5%
GOVT ISHARES TR 0.2%
Value $1.001M Shares 42,802 Est. Cost $22.98 Unrealized
JPM JPMORGAN CHASE & CO 0.2%
Value $990K Shares 7,597 Est. Cost $119.89 Unrealized +6.9%
FDL FIRST TR MORNINGSTAR DIVID L 0.2%
Value $975K Shares 27,478 Est. Cost $36.53 Unrealized
JNJ JOHNSON & JOHNSON 0.2%
Value $975K Shares 6,293 Est. Cost $156.42 Unrealized -5.5%
VTIP VANGUARD MALVERN FDS 0.1%
Value $895K Shares 18,723 Est. Cost $46.71 Unrealized
FTA FIRST TR LRG CP VL ALPHADEX 0.1%
Value $893K Shares 13,457 Est. Cost $65.99 Unrealized
RAVI FLEXSHARES TR 0.1%
Value $887K Shares 11,858 Est. Cost $74.80 Unrealized
IYW ISHARES TR 0.1%
Value $846K Shares 9,116 Est. Cost $78.41 Unrealized
SPIB SPDR SER TR 0.1%
Value $837K Shares 25,763 Est. Cost $32.49 Unrealized
PFE PFIZER INC 0.1%
Value $821K Shares 20,125 Est. Cost $39.84 Unrealized -8.3%
AVUV AMERICAN CENTY ETF TR 0.1%
Value $815K Shares 11,010 Est. Cost $74.06 Unrealized
ABBV ABBVIE INC 0.1%
Value $814K Shares 5,107 Est. Cost $137.31 Unrealized +0.6%
HD HOME DEPOT INC 0.1%
Value $810K Shares 2,745 Est. Cost $281.24 Unrealized +1.2%
AVEM AMERICAN CENTY ETF TR 0.1%
Value $801K Shares 15,145 Est. Cost $52.89 Unrealized
MRK MERCK & CO INC 0.1%
Value $782K Shares 7,349 Est. Cost $92.92 Unrealized +6.2%
LOW LOWES COS INC 0.1%
Value $778K Shares 3,892 Est. Cost $188.18 Unrealized +2.1%
FDN FIRST TR EXCHANGE-TRADED FD 0.1%
Value $772K Shares 5,220 Est. Cost $123.15 Unrealized
HDV ISHARES TR 0.1%
Value $769K Shares 7,569 Est. Cost $104.24 Unrealized
FXH FIRST TR EXCHANGE TRADED FD 0.1%
Value $743K Shares 6,910 Est. Cost $108.50 Unrealized
VTEB VANGUARD MUN BD FDS 0.1%
Value $738K Shares 14,561 Est. Cost $49.62 Unrealized
PEP PEPSICO INC 0.1%
Value $729K Shares 4,000 Est. Cost $160.85 Unrealized -1.3%
WM WASTE MGMT INC DEL 0.1%
Value $720K Shares 4,415 Est. Cost $152.66 Unrealized -4.1%
FDT FIRST TR EXCH TRD ALPHDX FD 0.1%
Value $703K Shares 13,876 Est. Cost $48.51 Unrealized
SPTI SPDR SER TR 0.1%
Value $651K Shares 22,486 Est. Cost $28.94 Unrealized
FXN FIRST TR EXCHANGE TRADED FD 0.1%
Value $640K Shares 41,265 Est. Cost $17.09 Unrealized
SPIP SPDR SER TR 0.1%
Value $621K Shares 23,299 Est. Cost $25.76 Unrealized
FTC FIRST TRUST LRGCP GWT ALPHAD 0.1%
Value $621K Shares 6,671 Est. Cost $91.91 Unrealized
V VISA INC 0.1%
Value $620K Shares 2,749 Est. Cost $198.93 Unrealized +9.5%
LIT GLOBAL X FDS 0.1%
Value $618K Shares 9,724 Est. Cost $58.61 Unrealized
TSLA TESLA INC 0.1%
Value $610K Shares 2,940 Est. Cost $174.45 Unrealized 0.0%
SDY SPDR SER TR 0.1%
Value $610K Shares 4,927 Est. Cost $125.09 Unrealized
TDIV FIRST TR EXCHANGE-TRADED FD 0.1%
Value $608K Shares 11,245 Est. Cost $49.55 Unrealized
LPLA LPL FINL HLDGS INC 0.1%
Value $605K Shares 2,988 Est. Cost $228.60 Unrealized 0.0%
LMBS FIRST TR EXCHANGE-TRADED FD 0.1%
Value $597K Shares 12,475 Est. Cost $47.41 Unrealized
IWR ISHARES TR 0.1%
Value $597K Shares 8,535 Est. Cost $67.45 Unrealized
XLI SELECT SECTOR SPDR TR 0.1%
Value $594K Shares 5,874 Est. Cost $98.43 Unrealized
XLE SELECT SECTOR SPDR TR 0.1%
Value $585K Shares 7,059 Est. Cost $87.47 Unrealized
MCD MCDONALDS CORP 0.1%
Value $575K Shares 2,056 Est. Cost $245.25 Unrealized +2.1%
BOND PIMCO ETF TR 0.1%
Value $554K Shares 5,975 Est. Cost $90.83 Unrealized
RSPH INVESCO EXCHANGE TRADED FD T 0.1%
Value $547K Shares 1,875 Est. Cost $288.39 Unrealized
XEL XCEL ENERGY INC 0.1%
Value $538K Shares 7,978 Est. Cost $59.61 Unrealized +2.3%
AMLP ALPS ETF TR 0.1%
Value $528K Shares 13,673 Est. Cost $38.11 Unrealized
COST COSTCO WHSL CORP NEW 0.1%
Value $522K Shares 1,050 Est. Cost $469.01 Unrealized +0.5%
FTGC FIRST TR EXCHANGE TRAD FD VI 0.1%
Value $519K Shares 22,100 Est. Cost $24.49 Unrealized
NVDA NVIDIA CORPORATION 0.1%
Value $514K Shares 1,850 Est. Cost $15.11 Unrealized +43.1%
VNQ VANGUARD INDEX FDS 0.1%
Value $513K Shares 6,181 Est. Cost $82.48 Unrealized
EOSE EOS ENERGY ENTERPRISES INC 0.1%
Value $513K Shares 199,499 Est. Cost $1.37 Unrealized +26.7%
XOM EXXON MOBIL CORP 0.1%
Value $511K Shares 4,662 Est. Cost $97.31 Unrealized +2.9%
EMBD GLOBAL X FDS 0.1%
Value $504K Shares 23,083 Est. Cost $21.82 Unrealized
GLD SPDR GOLD TR 0.1%
Value $497K Shares 2,713 Est. Cost $169.64 Unrealized
TOTL SSGA ACTIVE ETF TR 0.1%
Value $496K Shares 12,092 Est. Cost $40.04 Unrealized
NEE NEXTERA ENERGY INC 0.1%
Value $492K Shares 6,384 Est. Cost $73.75 Unrealized -4.2%
CIBR FIRST TR EXCHANGE TRADED FD 0.1%
Value $491K Shares 11,494 Est. Cost $38.71 Unrealized
DUK DUKE ENERGY CORP NEW 0.1%
Value $480K Shares 4,979 Est. Cost $84.87 Unrealized +3.9%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value $479K Shares 5,268 Est. Cost $80.93 Unrealized +1.4%
F FORD MTR CO DEL 0.1%
Value $477K Shares 37,866 Est. Cost $10.07 Unrealized +1.3%
T AT&T INC 0.1%
Value $448K Shares 23,258 Est. Cost $15.46 Unrealized +5.8%
XLF SELECT SECTOR SPDR TR 0.1%
Value $433K Shares 13,469 Est. Cost $33.98 Unrealized
ETN EATON CORP PLC 0.1%
Value $431K Shares 2,516 Est. Cost $146.94 Unrealized +9.0%
LEN LENNAR CORP 0.1%
Value $425K Shares 4,047 Est. Cost $80.01 Unrealized +15.9%
MDYV SPDR SER TR 0.1%
Value $420K Shares 6,358 Est. Cost $64.72 Unrealized
TGT TARGET CORP 0.1%
Value $415K Shares 2,503 Est. Cost $141.85 Unrealized +4.8%
CVX CHEVRON CORP NEW 0.1%
Value $412K Shares 2,523 Est. Cost $153.23 Unrealized -3.1%
SHM SPDR SER TR 0.1%
Value $411K Shares 8,635 Est. Cost $46.98 Unrealized
FAAR FIRST TR EXCHANGE TRAD FD VI 0.1%
Value $401K Shares 13,495 Est. Cost $29.82 Unrealized
META META PLATFORMS INC 0.1%
Value $400K Shares 1,888 Est. Cost $169.12 Unrealized 0.0%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value $399K Shares 10,265 Est. Cost $31.16 Unrealized +4.9%
SMH VANECK ETF TRUST 0.1%
Value $393K Shares 1,494 Est. Cost $263.26 Unrealized
UPS UNITED PARCEL SERVICE INC 0.1%
Value $392K Shares 2,021 Est. Cost $148.53 Unrealized +6.5%
SO SOUTHERN CO 0.1%
Value $389K Shares 5,598 Est. Cost $59.62 Unrealized +1.8%
FMF FIRST TR EXCHANGE-TRADED FD 0.1%
Value $389K Shares 8,279 Est. Cost $47.35 Unrealized
WMT WALMART INC 0.1%
Value $384K Shares 2,605 Est. Cost $45.66 Unrealized +0.3%
NXTG FIRST TR EXCHANGE TRADED FD 0.1%
Value $381K Shares 5,476 Est. Cost $60.98 Unrealized
BNDX VANGUARD CHARLOTTE FDS 0.1%
Value $378K Shares 7,724 Est. Cost $48.92 Unrealized
SHY ISHARES TR 0.1%
Value $376K Shares 4,576 Est. Cost $81.17 Unrealized
DRIV GLOBAL X FDS 0.1%
Value $375K Shares 15,722 Est. Cost $19.87 Unrealized
BIBL NORTHERN LTS FD TR IV 0.1%
Value $361K Shares 11,482 Est. Cost $31.43 Unrealized
DIS DISNEY WALT CO 0.1%
Value $360K Shares 3,599 Est. Cost $94.21 Unrealized +4.6%
TLH ISHARES TR 0.1%
Value $349K Shares 3,043 Est. Cost $108.17 Unrealized
COPX GLOBAL X FDS 0.1%
Value $349K Shares 9,003 Est. Cost $35.43 Unrealized
RTX RAYTHEON TECHNOLOGIES CORP 0.1%
Value $344K Shares 3,514 Est. Cost $92.29 Unrealized 0.0%
XLC SELECT SECTOR SPDR TR 0.1%
Value $339K Shares 5,842 Est. Cost $47.99 Unrealized
HON HONEYWELL INTL INC 0.0%
Value $316K Shares 1,655 Est. Cost $178.17 Unrealized -0.9%
WFC WELLS FARGO CO NEW 0.0%
Value $315K Shares 8,434 Est. Cost $40.81 Unrealized -0.8%
FSIG FIRST TR EXCHANGE-TRADED FD 0.0%
Value $307K Shares 16,310 Est. Cost $18.83 Unrealized
ISRG INTUITIVE SURGICAL INC 0.0%
Value $307K Shares 1,201 Est. Cost $244.15 Unrealized +0.9%
PLD PROLOGIS INC. 0.0%
Value $301K Shares 2,413 Est. Cost $100.19 Unrealized +11.7%
BIL SPDR SER TR 0.0%
Value $301K Shares 3,274 Est. Cost $91.81 Unrealized
SHW SHERWIN WILLIAMS CO 0.0%
Value $298K Shares 1,325 Est. Cost $224.77 Unrealized -0.8%
QQQ INVESCO QQQ TR 0.0%
Value $298K Shares 927 Est. Cost $266.31 Unrealized
DLN WISDOMTREE TR 0.0%
Value $291K Shares 4,697 Est. Cost $61.95 Unrealized
KO COCA COLA CO 0.0%
Value $290K Shares 4,678 Est. Cost $54.93 Unrealized +0.9%
MMM 3M CO 0.0%
Value $289K Shares 2,747 Est. Cost $90.07 Unrealized -5.8%
GOOG ALPHABET INC 0.0%
Value $288K Shares 2,769 Est. Cost $95.84 Unrealized 0.0%
BA BOEING CO 0.0%
Value $287K Shares 1,350 Est. Cost $165.20 Unrealized +25.8%
MDYG SPDR SER TR 0.0%
Value $281K Shares 4,107 Est. Cost $65.57 Unrealized
APPS DIGITAL TURBINE INC 0.0%
Value $281K Shares 22,700 Est. Cost $13.44 Unrealized 0.0%
WCN WASTE CONNECTIONS INC 0.0%
Value $278K Shares 2,001 Est. Cost $132.98 Unrealized -1.8%
FRME FIRST MERCHANTS CORP 0.0%
Value $276K Shares 8,381 Est. Cost $37.35 Unrealized -5.6%
FNX FIRST TR MID CAP CORE ALPHAD 0.0%
Value $276K Shares 3,068 Est. Cost $89.97 Unrealized
DMTKQ DERMTECH INC 0.0%
Value $273K Shares 74,255 Est. Cost $3.68 Unrealized
INSP INSPIRE MED SYS INC 0.0%
Value $272K Shares 1,160 Est. Cost $252.78 Unrealized 0.0%
SLYV SPDR SER TR 0.0%
Value $270K Shares 3,540 Est. Cost $74.22 Unrealized
XLY SELECT SECTOR SPDR TR 0.0%
Value $264K Shares 1,764 Est. Cost $129.16 Unrealized
RSP INVESCO EXCHANGE TRADED FD T 0.0%
Value $262K Shares 1,813 Est. Cost $144.65 Unrealized
VHT VANGUARD WORLD FDS 0.0%
Value $255K Shares 1,070 Est. Cost $238.49 Unrealized
MDY SPDR S&P MIDCAP 400 ETF TR 0.0%
Value $250K Shares 546 Est. Cost $443.16 Unrealized
O REALTY INCOME CORP 0.0%
Value $249K Shares 3,939 Est. Cost $52.27 Unrealized +5.5%
ISHARES TR 0.0%
Value $249K Shares 10,568 Est. Cost $23.32 Unrealized
MA MASTERCARD INCORPORATED 0.0%
Value $247K Shares 679 Est. Cost $323.40 Unrealized +10.5%
KNG FIRST TR EXCHANGE-TRADED FD 0.0%
Value $246K Shares 4,786 Est. Cost $51.09 Unrealized
VUG VANGUARD INDEX FDS 0.0%
Value $246K Shares 986 Est. Cost $213.14 Unrealized
VTV VANGUARD INDEX FDS 0.0%
Value $244K Shares 1,768 Est. Cost $138.12 Unrealized
ABT ABBOTT LABS 0.0%
Value $244K Shares 2,410 Est. Cost $97.88 Unrealized +2.2%
SRLN SSGA ACTIVE ETF TR 0.0%
Value $243K Shares 5,852 Est. Cost $40.90 Unrealized
ENPH ENPHASE ENERGY INC 0.0%
Value $242K Shares 1,150 Est. Cost $290.95 Unrealized -25.6%
INTC INTEL CORP 0.0%
Value $237K Shares 7,251 Est. Cost $27.52 Unrealized 0.0%
SPDR SER TR 0.0%
Value $237K Shares 2,815 Est. Cost $82.21 Unrealized
FEM FIRST TR EXCH TRD ALPHDX FD 0.0%
Value $235K Shares 11,062 Est. Cost $21.20 Unrealized
STLD STEEL DYNAMICS INC 0.0%
Value $232K Shares 2,050 Est. Cost $91.75 Unrealized +21.2%
DNL WISDOMTREE TR 0.0%
Value $231K Shares 6,512 Est. Cost $32.22 Unrealized
FAD FIRST TR MULTI CAP GROWTH AL 0.0%
Value $230K Shares 2,344 Est. Cost $94.82 Unrealized
XLRE SELECT SECTOR SPDR TR 0.0%
Value $228K Shares 6,110 Est. Cost $36.93 Unrealized
FAST FASTENAL CO 0.0%
Value $228K Shares 4,224 Est. Cost $23.90 Unrealized 0.0%
VEU VANGUARD INTL EQUITY INDEX F 0.0%
Value $227K Shares 4,237 Est. Cost $53.47 Unrealized
WEC WEC ENERGY GROUP INC 0.0%
Value $225K Shares 2,379 Est. Cost $82.72 Unrealized +1.0%
BAC BANK AMERICA CORP 0.0%
Value $225K Shares 7,871 Est. Cost $31.52 Unrealized -3.0%
SYY SYSCO CORP 0.0%
Value $225K Shares 2,915 Est. Cost $73.92 Unrealized -4.4%
LIFE STORAGE INC 0.0%
Value $223K Shares 1,702 Est. Cost $131.09 Unrealized
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $220K Shares 2,765 Est. Cost $83.64 Unrealized -11.1%
FXG FIRST TR EXCHANGE TRADED FD 0.0%
Value $219K Shares 3,534 Est. Cost $62.77 Unrealized
FEP FIRST TR EXCH TRD ALPHDX FD 0.0%
Value $219K Shares 6,297 Est. Cost $34.76 Unrealized
CINF CINCINNATI FINL CORP 0.0%
Value $215K Shares 1,915 Est. Cost $105.44 Unrealized 0.0%
IFRA ISHARES TR 0.0%
Value $212K Shares 5,672 Est. Cost $37.32 Unrealized
SLB SCHLUMBERGER LTD 0.0%
Value $211K Shares 4,295 Est. Cost $49.39 Unrealized 0.0%
GGB GERDAU SA 0.0%
Value $207K Shares 42,000 Est. Cost $5.54 Unrealized
GRID FIRST TR EXCHANGE TRADED FD 0.0%
Value $205K Shares 2,099 Est. Cost $97.67 Unrealized
LLY LILLY ELI & CO 0.0%
Value $204K Shares 594 Est. Cost $345.79 Unrealized -4.6%
FTXO FIRST TR EXCHANGE-TRADED FD 0.0%
Value $203K Shares 9,550 Est. Cost $25.73 Unrealized
ADBE ADOBE SYSTEMS INCORPORATED 0.0%
Value $202K Shares 524 Est. Cost $355.42 Unrealized 0.0%
DNN DENISON MINES CORP 0.0%
Value $199K Shares 182,525 Est. Cost $1.20 Unrealized +3.1%
SMB VANECK ETF TRUST 0.0%
Value $189K Shares 11,108 Est. Cost $16.88 Unrealized
UUUU ENERGY FUELS INC 0.0%
Value $164K Shares 29,396 Est. Cost $6.62 Unrealized -2.1%
BBAI BIGBEAR AI HLDGS INC 0.0%
Value $162K Shares 66,450 Est. Cost $2.66 Unrealized 0.0%
UEC URANIUM ENERGY CORP 0.0%
Value $145K Shares 50,413 Est. Cost $3.80 Unrealized -4.7%
SBSW SIBANYE STILLWATER LTD 0.0%
Value $122K Shares 14,700 Est. Cost $8.32 Unrealized
LWLG LIGHTWAVE LOGIC INC 0.0%
Value $85,642 Shares 16,375 Est. Cost $6.91 Unrealized -19.3%
CHINA JO-JO DRUGSTORES INC 0.0%
Value $65,520 Shares 14,625 Est. Cost $4.48 Unrealized
VERI VERITONE INC 0.0%
Value $59,787 Shares 10,255 Est. Cost $6.88 Unrealized 0.0%
TROIKA MEDIA GROUP INC 0.0%
Value $54,585 Shares 225,000 Est. Cost $0.24 Unrealized
MULLEN AUTOMOTIVE INC 0.0%
Value $3,939 Shares 30,000 Est. Cost $0.18 Unrealized