Gateway Wealth Partners, LLC

CIK 1966037 · View on SEC EDGAR ↗

Portfolio value
$1.7B
#1,718 of 9,443 by 13F value · top 18.2%
Positions
751
As of
June 30, 2026

Portfolio value QoQ: -35.0% 13F does not disclose cash

Top 10 holdings weight
16.55%
Top 25 holdings weight
29.23%
Positions above 1%
9
Effective number of positions
158.7

Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)

Turnover Q2 2026: 4.98% Est. buys $105,418,502 · sells $1,213,923,147

Median holding: 2.0 quarters Tracked Q4 2024–Q2 2026 · 74.4% still held

New positions
47
Increased
82
Decreased
622
Closed
221
On this page

Sector breakdown

Technology
7.2%
Industrials
2.5%
Communication Services
1.8%
Healthcare
1.8%
Retail
1.6%
Financials
1.5%
Financial Services
1.0%
Energy
0.8%
Consumer Discretionary
0.7%
Utilities
0.6%
Consumer Staples
0.4%
Communications
0.3%
Materials
0.3%
Real Estate
0.3%
Telecommunication
0.2%
Consumer products
0.1%
Logistics & Transportation
0.1%
Packaging
0.0%
Other/Unmapped
78.7%

Full portfolio 751 positions

Type Streak 8Q trend
IVV $59,251,770 3.55% 79,120 $-5,466,068 Down ×1
AAPL Apple Inc. - Common Stock $36,885,822 2.21% 127,474 $-17,672,975 Down ×1
SPYM $36,486,388 2.19% 415,184 $-16,749,759 Down ×1
NVDA NVIDIA Corporation - Common Stock $24,182,527 1.45% 120,858 $-14,154,627 Down ×1
MGK $21,603,305 1.30% 245,744 $-1,609,776 Up ×6
SPY SPY $21,365,043 1.28% 28,610 $-14,385,258 Down ×1
AIRR First Trust RBA American Industrial Renaissance ETF $21,309,814 1.28% 159,922 $18,358,858 Up ×4
EEMA iShares MSCI Emerging Markets Asia ETF $19,846,206 1.19% 169,684 $-13,001,922 Down ×1
AVUS $18,575,630 1.11% 145,032 $-11,723,290 Down ×1
IUSB iShares Core Universal USD Bond ETF $16,508,469 0.99% 357,713 $-6,356,984 Down ×1
SPTM $16,041,276 0.96% 176,685 $-9,739,944 Down ×1
SPAB $15,921,125 0.95% 623,869 $-12,463,798 Down ×1
MSFT Microsoft Corporation - Common Stock $15,085,846 0.90% 40,443 $-7,463,537 Down ×1
BIL $14,960,604 0.90% 163,254 $-6,941,109 Down ×1
PYLD $14,823,520 0.89% 558,957 $-12,389,094 Down ×1
AMZN Amazon.com, Inc. - Common Stock $14,485,811 0.87% 60,778 $-6,755,691 Down ×1
AVUV $14,367,381 0.86% 115,160 $-9,461,829 Down ×1
IEMG $14,077,746 0.84% 169,939 $-9,717,651 Down ×1
HYG $14,056,336 0.84% 175,770 $1,253,731 Up ×1
IVW $13,794,352 0.83% 100,301 $-5,969,354 Down ×1
VTI $13,650,550 0.82% 36,889 $-8,800,750 Down ×1
GOOGL Alphabet Inc. - Class A Common Stock $13,383,881 0.80% 37,451 $-6,465,505 Down ×1
MGV $12,498,150 0.75% 76,465 $766,070 Down ×1
DYNF $12,311,370 0.74% 181,023 $-6,032,816 Down ×1
SPYV $12,105,800 0.73% 199,142 $-8,642,598 Down ×1
VYM $12,064,819 0.72% 76,345 $-6,083,253 Down ×1
VOO $11,501,204 0.69% 16,746 $1,291,515 Down ×1
FTSM First Trust Enhanced Short Maturity ETF $11,005,438 0.66% 184,253 $-10,516,551 Down ×1
RDVY First Trust Rising Dividend Achievers ETF $10,834,337 0.65% 133,659 $-6,176,872 Down ×1
IVE $10,430,025 0.63% 45,935 $-10,281,093 Down ×1
BAI $10,388,788 0.62% 197,056 $-2,413,319 Down ×1
BINC $10,388,044 0.62% 198,472 $-6,478,282 Down ×1
FVD $9,859,082 0.59% 204,631 $-11,434,971 Down ×1
CGBL $9,834,517 0.59% 259,076 $-2,222,325 Down ×1
AVDE $9,779,616 0.59% 109,637 $-8,063,488 Down ×1
BBIN $9,740,213 0.58% 124,747 $-6,781,111 Down ×1
FTCS First Trust Capital Strength ETF $9,668,236 0.58% 102,941 $-6,012,978 Down ×1
UCON $9,027,003 0.54% 362,821 $-8,067,815 Down ×1
VTV $8,828,944 0.53% 40,513 $-4,760,196 Down ×1
BUFR $8,704,890 0.52% 238,294 $-6,070,356 Down ×1
VB $8,670,518 0.52% 28,604 $-4,634,211 Down ×1
LDUR $8,644,232 0.52% 90,411 $-8,222,086 Down ×1
DGRW WisdomTree U.S. Quality Dividend Growth Fund $8,543,099 0.51% 89,344 $-7,049,254 Down ×1
SPYG $8,540,669 0.51% 71,776 $-4,419,256 Down ×1
CGGE $8,192,043 0.49% 232,465 $-2,694,178 Down ×1
VUG $8,082,773 0.48% 93,833 $-2,439,253 Up ×6
CGDV $8,011,517 0.48% 162,572 $-4,615,932 Down ×1
AVEM $7,955,513 0.48% 82,450 $-4,976,164 Down ×1
SPDW $7,907,868 0.47% 156,933 $-3,540,535 Down ×1
FV First Trust Dorsey Wright Focus 5 ETF $7,866,741 0.47% 103,673 $-5,104,967 Down ×1
VT $7,831,793 0.47% 49,900 $-2,666,959 Down ×1
QQQ Invesco QQQ Trust, Series 1 $7,771,768 0.47% 10,554 $-3,220,620 Down ×1
JNK $7,771,533 0.47% 80,643 $704,888 Up ×1
AVGO Broadcom Inc. - Common Stock $7,755,499 0.46% 20,530 $-1,676,344 Down ×1
MTUM $7,752,263 0.46% 22,613 $-2,607,881 Down ×1
SDVY First Trust SMID Cap Rising Dividend Achievers ETF $7,744,087 0.46% 179,511 $-6,097,645 Down ×1
IXUS iShares Core MSCI Total International Stock ETF $7,728,605 0.46% 80,979 $3,573,833 Up ×6
META Meta Platforms, Inc. - Class A Common Stock $7,618,671 0.46% 13,525 $-4,031,305 Down ×1
VO $7,561,840 0.45% 93,854 $-4,289,415 Up ×3
GOVT $7,513,616 0.45% 329,833 $-5,120,318 Down ×1
JPST $7,511,972 0.45% 148,546 $-4,624,915 Down ×1
RSP $7,357,829 0.44% 34,581 $-5,061,773 Down ×1
TDIV First Trust NASDAQ Technology Dividend Index Fund $7,284,051 0.44% 63,406 $-3,340,126 Down ×1
FTCB $7,184,460 0.43% 344,495 $-2,425,384 Down ×1
IJR $7,084,210 0.42% 47,766 $-4,645,653 Down ×1
CGGO $6,855,054 0.41% 161,943 $-1,490,253 Down ×1
CGDG $6,848,095 0.41% 182,567 $-2,847,582 Down ×1
CGGR $6,710,934 0.40% 142,181 $-3,292,867 Down ×1
JPM JP Morgan Chase & Co. Common Stock $6,392,168 0.38% 19,528 $-1,180,372 Down ×1
EFG $6,202,753 0.37% 49,853 $-3,208,699 Down ×1
CAT Caterpillar, Inc. Common Stock $6,175,879 0.37% 5,799 $-1,511,854 Down ×1
VXUS Vanguard Total International Stock ETF $6,067,762 0.36% 70,976 $-4,396,194 Down ×1
BNDX Vanguard Total International Bond ETF $5,930,452 0.36% 122,454 $-2,801,627 Down ×1
SPIB $5,878,790 0.35% 175,696 $-4,431,707 Down ×1
CVIE $5,800,672 0.35% 68,233 $-3,423,102 Down ×1
CGMS $5,639,415 0.34% 206,345 $-3,399,280 Down ×1
VIG $5,595,149 0.34% 23,646 $-4,262,783 Down ×1
MINT $5,582,864 0.33% 55,380 $518,487 Up ×1
BRKB $5,542,330 0.33% 11,076 $-3,613,734 Down ×1
CGUS $5,516,936 0.33% 124,032 $-2,616,559 Down ×1
QQQM Invesco NASDAQ 100 ETF $5,511,565 0.33% 18,192 $-3,420,055 Down ×1
USMV $5,411,055 0.32% 56,096 $-4,539,651 Down ×1
XLK XLK $5,395,164 0.32% 28,318 $-1,854,848 Down ×1
IEFA $5,377,143 0.32% 55,676 $-2,216,951 Down ×1
GLD $5,361,411 0.32% 14,554 $-10,208,204 Down ×1
TLH $5,297,363 0.32% 52,789 $-5,203,707 Down ×1
LALT $5,134,682 0.31% 213,678 Up ×1
RDVI $5,062,957 0.30% 172,209 $-3,180,437 Down ×1
ONEQ Fidelity Nasdaq Composite Index ETF $5,052,879 0.30% 48,953 $-3,121,141 Down ×1
JEPQ JPMorgan Nasdaq Equity Premium Income ETF $5,031,917 0.30% 81,873 $-3,164,532 Down ×1
BND Vanguard Total Bond Market ETF $4,860,064 0.29% 66,204 $-3,547,171 Down ×1
AFLG $4,850,216 0.29% 111,705 $-2,016,203 Down ×1
XLE XLE $4,830,671 0.29% 90,956 $-3,470,807 Down ×1
VBR $4,690,828 0.28% 19,304 $-43,224 Down ×1
FDL $4,689,926 0.28% 96,382 $-4,766,598 Down ×1
SPTI $4,662,360 0.28% 164,225 $-3,264,246 Down ×1
BLCR iShares Large Cap Core Active ETF $4,548,242 0.27% 90,297 $-1,528,911 Down ×1
VOTE TCW Transform 500 ETF $4,515,241 0.27% 51,211 $-3,127,519 Down ×1
GOOG Alphabet Inc. - Class C Capital Stock $4,502,460 0.27% 12,743 $-2,681,501 Down ×1
SPEM $4,392,443 0.26% 84,829 $-3,278,736 Down ×1

Conviction holdings

Positions increased for 3+ consecutive quarters.

Share counts are as reported in 13F filings (not split-adjusted)

Security Value % of portfolio Streak
MGK $21,603,305 1.30% up ×6
AIRR $21,309,814 1.28% up ×4
VUG $8,082,773 0.48% up ×6
IXUS $7,728,605 0.46% up ×6
VO $7,561,840 0.45% up ×3
CGNG $3,537,793 0.21% up ×3
IWF $1,656,167 0.10% up ×4
VOOG $689,294 0.04% up ×4

Biggest new bets

New positions opened this quarter, largest first.

Security Value Shares % of portfolio
LALT $5,134,682 213,678 0.31%
IALT $3,003,014 107,059 0.18%
BGRN $2,455,485 51,724 0.15%
RECS $2,195,546 50,729 0.13%
FAI $1,740,855 32,001 0.10%
VRIG $1,159,860 46,265 0.07%
EWW $1,159,613 15,406 0.07%
IXJ $1,159,024 11,781 0.07%
EWY $1,071,698 5,308 0.06%
Unknown issuer (CUSIP: 84615Q103) $948,255 5,550 0.06%
NVDA $900,405 4,500 0.05%
IBIE $896,309 34,080 0.05%
CGHY $894,800 35,326 0.05%
PICK $819,278 14,089 0.05%
EWU $807,821 17,508 0.05%

Top movers (QoQ)

Security Action Shares Δ Value Δ
AAPL Trimmed -88K -$17.7M
SPYM Trimmed -280K -$16.7M
SPY Trimmed -26K -$14.4M
NVDA Trimmed -99K -$14.2M
EEMA Trimmed -173K -$13.0M
SPAB Trimmed -484K -$12.5M
PYLD Trimmed -480K -$12.4M
AVUS Trimmed -127K -$11.7M
FVD Trimmed -248K -$11.4M
EFV Trimmed -149K -$11.0M

2 positions hidden (data completeness check)

Exited positions

Includes corporate events (mergers, delistings) — not all exits are sells

Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.

SecurityQuarter Shares before Value before Price since exit
TTEQ March 31, 2026 474,914 $15,444,339
DBRG March 31, 2026 453,867 $6,962,317 3.2%
EVMO June 30, 2026 95,492 $4,805,140 No longer tracked
EVTR Dec. 31, 2025 67,616 $3,478,837 -2.6%
ILPT March 31, 2026 539,245 $2,987,407 48.3%
RSPT June 30, 2026 58,756 $2,659,256 No longer tracked
ILF June 30, 2026 61,444 $2,182,488 No longer tracked
GQI Sept. 30, 2025 34,794 $1,868,097 No longer tracked
LSGR Dec. 31, 2025 36,917 $1,639,563 No longer tracked
IYW Sept. 30, 2025 8,888 $1,539,934 No longer tracked
INDA Dec. 31, 2025 28,645 $1,491,274 No longer tracked
EMXC June 30, 2025 25,285 $1,392,924
SYFI March 31, 2025 36,553 $1,303,831 No longer tracked
HON June 30, 2026 5,627 $1,271,904 -1.2%
COMT June 30, 2026 34,911 $1,180,342
VONV June 30, 2026 12,537 $1,175,221
COWG June 30, 2026 33,344 $1,124,989
EVLN March 31, 2026 22,549 $1,115,555 No longer tracked
FXI Dec. 31, 2025 24,799 $1,020,227 No longer tracked
FBND June 30, 2026 21,582 $984,528 No longer tracked
BBJP June 30, 2025 16,251 $912,200 No longer tracked
FEZ March 31, 2025 18,095 $871,301 No longer tracked
HFSI June 30, 2026 24,950 $866,264 No longer tracked
IUSG June 30, 2026 5,129 $795,559
JPME June 30, 2025 7,710 $775,386 No longer tracked
EEMA March 31, 2025 10,820 $775,283
VONG June 30, 2026 6,980 $765,636
FPF Dec. 31, 2025 39,513 $756,666 -4.8%
SPEM March 31, 2025 19,427 $745,399 No longer tracked
TLT March 31, 2025 8,409 $734,382
SCHO Dec. 31, 2025 29,875 $728,958 No longer tracked
IUSV June 30, 2026 6,921 $707,609
COR June 30, 2026 2,198 $690,764 11.5%
SBUX June 30, 2026 7,340 $657,566 3.1%
CHKP June 30, 2026 4,549 $649,827 1.0%
CARR Sept. 30, 2025 8,803 $644,323 1.5%
HEFA June 30, 2025 17,682 $641,674 No longer tracked
MRSH June 30, 2026 3,677 $637,855 12.9%
GVI June 30, 2026 5,650 $602,740 No longer tracked
UBER June 30, 2026 8,332 $599,326 10.4%
EWX June 30, 2026 8,900 $588,472 No longer tracked
ICLN June 30, 2026 31,626 $578,440
KGC June 30, 2026 18,606 $567,852 28.0%
RAVI June 30, 2025 7,485 $565,715 No longer tracked
TCAF Dec. 31, 2025 14,986 $564,955 No longer tracked
PRIM June 30, 2026 3,875 $554,282 -19.3%
CCL June 30, 2026 21,137 $547,034 -9.1%
OTIS Sept. 30, 2025 5,241 $518,961 -21.6%
ITW June 30, 2026 1,953 $508,505 4.9%
AMT June 30, 2026 2,939 $507,240 8.4%
SHLD June 30, 2026 6,983 $494,676 No longer tracked
FTEC March 31, 2026 2,153 $483,608 No longer tracked
NOW June 30, 2026 4,290 $448,527 30.5%
RSG June 30, 2026 2,036 $445,820 3.7%
NFTY June 30, 2026 8,576 $441,642
INTU June 30, 2026 1,015 $438,881 38.7%
CNBS June 30, 2025 25,885 $437,730 No longer tracked
AYI June 30, 2026 1,545 $432,944 -8.3%
FXO March 31, 2026 7,173 $432,920 No longer tracked
IJT June 30, 2026 2,988 $432,257
ARKK June 30, 2026 6,372 $430,684 No longer tracked
CTAS June 30, 2026 2,526 $427,290 19.3%
SPMO Dec. 31, 2025 3,527 $427,033 No longer tracked
AKRE June 30, 2026 8,056 $425,760 No longer tracked
JSCP June 30, 2026 9,000 $425,704 No longer tracked
FENY June 30, 2026 12,508 $425,502 No longer tracked
BX June 30, 2026 3,676 $422,807 21.7%
BSV Sept. 30, 2025 5,357 $421,566 No longer tracked
MOAT June 30, 2026 4,268 $412,669 No longer tracked
ISRG June 30, 2026 888 $409,366 -0.7%
EPD June 30, 2026 10,810 $409,052 4.4%
IFRA March 31, 2025 8,771 $406,001 No longer tracked
TFC June 30, 2026 8,773 $403,336 1.7%
BBHY June 30, 2025 8,727 $401,899 No longer tracked
OTIS June 30, 2026 5,151 $397,053 0.2%
SCZ June 30, 2026 5,057 $396,498
SNY June 30, 2026 8,163 $393,292 6.5%
SONY June 30, 2026 18,999 $393,290 17.6%
CORP June 30, 2026 4,044 $391,414 No longer tracked
SLYG June 30, 2026 4,006 $386,966 No longer tracked
JEMA June 30, 2026 7,428 $386,466 -3.5%
LNT June 30, 2026 5,304 $380,615 -7.7%
NEE March 31, 2025 5,226 $374,656 20.9%
INMU June 30, 2026 15,572 $372,338 No longer tracked
MLM June 30, 2026 623 $366,741 -8.6%
EFG Dec. 31, 2025 3,215 $366,102 No longer tracked
IGF June 30, 2026 5,400 $361,826
APD June 30, 2026 1,243 $360,953 5.2%
VFH June 30, 2026 2,979 $359,902 No longer tracked
JPUS June 30, 2026 2,754 $358,688 No longer tracked
IHDG June 30, 2026 7,448 $358,632 No longer tracked
DEW June 30, 2026 5,364 $355,770 No longer tracked
XEL June 30, 2026 4,465 $354,699 -0.8%
GBTC June 30, 2026 6,680 $352,436 No longer tracked
RWJ June 30, 2026 6,912 $348,944 No longer tracked
FLTR June 30, 2026 13,516 $344,383 No longer tracked
QLTA June 30, 2026 7,235 $344,310 No longer tracked
PFFD June 30, 2026 18,712 $344,291 No longer tracked
LCTD June 30, 2026 6,201 $342,842 No longer tracked
VTR June 30, 2026 4,185 $342,324 4.3%
RSPH June 30, 2026 11,310 $341,486 No longer tracked
PFG June 30, 2026 3,780 $340,564 2.7%
HASI June 30, 2026 9,260 $340,307 6.0%
BLV Sept. 30, 2025 4,840 $336,570 No longer tracked
PSA June 30, 2026 1,236 $334,871 2.3%
IQDG June 30, 2026 8,324 $334,103 No longer tracked
GEN June 30, 2026 17,717 $333,612 9.8%
VGIT June 30, 2026 5,586 $332,678
PRU June 30, 2026 3,389 $331,122 12.7%
PMBS June 30, 2026 6,577 $326,174
GRMN June 30, 2026 1,402 $325,266 23.8%
YUM June 30, 2026 2,084 $324,063 -7.9%
VEEV June 30, 2026 1,839 $323,047 42.0%
FIS June 30, 2026 6,875 $322,461 4.6%
LYB June 30, 2026 3,965 $319,427 29.6%
IYF June 30, 2026 2,711 $319,069 No longer tracked
RAVI June 30, 2026 4,218 $318,068 No longer tracked
DVY June 30, 2026 2,095 $317,330
DBMF June 30, 2026 10,468 $315,612 No longer tracked
IAI June 30, 2026 1,914 $314,378 No longer tracked
IDCC June 30, 2026 1,038 $313,476 22.6%
LYV June 30, 2026 2,051 $312,801 1.3%
PTLC June 30, 2026 5,954 $312,334 No longer tracked
HYS Sept. 30, 2025 3,267 $310,439 No longer tracked
LQD June 30, 2025 2,853 $310,070 No longer tracked
FRI June 30, 2026 10,820 $307,938 No longer tracked
IAK June 30, 2026 2,396 $307,456 No longer tracked
CRM March 31, 2025 916 $306,317 -23.4%
BRX June 30, 2026 10,558 $304,071 -6.0%
MOS June 30, 2026 11,800 $300,900 8.0%
OPP June 30, 2026 39,226 $300,864 -2.5%
SGOL June 30, 2026 6,726 $300,114 No longer tracked
SPTL Dec. 31, 2025 11,098 $299,085 No longer tracked
PGR June 30, 2026 1,486 $294,608 0.6%
ILCV June 30, 2026 3,148 $293,218 No longer tracked
PFF June 30, 2026 9,665 $293,064
WTMF June 30, 2026 7,380 $292,883 No longer tracked
VDE Dec. 31, 2025 2,327 $292,849 No longer tracked
VTEB June 30, 2025 5,893 $292,407 No longer tracked
TSCO June 30, 2026 6,439 $291,689 10.4%
SLV June 30, 2026 4,279 $291,569 No longer tracked
NLY June 30, 2026 13,664 $289,008 6.1%
XLRE June 30, 2026 7,070 $288,643 No longer tracked
PGX June 30, 2026 26,316 $286,302 No longer tracked
SPTS June 30, 2026 9,788 $285,605 No longer tracked
JQUA Dec. 31, 2025 4,490 $282,484 No longer tracked
BKR June 30, 2026 4,619 $282,011 17.0%
PAYX June 30, 2026 3,060 $281,817 25.6%
VUSB June 30, 2026 5,650 $281,300 No longer tracked
INDA June 30, 2026 5,991 $280,618 No longer tracked
CME June 30, 2026 946 $279,604 21.9%
UL June 30, 2026 4,907 $279,579 5.9%
IQDG June 30, 2025 7,834 $279,506 No longer tracked
ARLP June 30, 2026 10,000 $276,500 9.8%
FYX June 30, 2026 2,316 $276,448
SDHY June 30, 2026 17,248 $276,300 0.7%
PYPL June 30, 2026 6,047 $273,543 42.9%
MDY March 31, 2026 450 $271,476 No longer tracked
CMG June 30, 2026 8,473 $271,203 0.8%
FXN June 30, 2026 12,072 $271,124 No longer tracked
CERY June 30, 2026 7,636 $269,088 No longer tracked
RIO June 30, 2026 2,855 $266,344 6.1%
BUFF June 30, 2026 5,384 $266,026 No longer tracked
PSX June 30, 2026 1,455 $264,907 44.4%
CG June 30, 2026 5,460 $264,205 15.9%
IQV June 30, 2026 1,547 $263,828 31.8%
GLDM Dec. 31, 2025 3,447 $263,525 No longer tracked
IDV June 30, 2026 6,121 $260,507 No longer tracked
IYT March 31, 2025 3,834 $259,052 No longer tracked
EVRG June 30, 2026 3,153 $258,293 -2.5%
BIDU June 30, 2026 2,313 $257,713 -17.8%
CGSD June 30, 2025 9,894 $255,372 No longer tracked
NOC June 30, 2026 375 $255,252 13.6%
CCL March 31, 2025 10,179 $253,661 33.0%
KT June 30, 2026 11,808 $253,287 8.6%
SIG June 30, 2026 2,964 $250,872 -3.7%
FPF June 30, 2026 14,176 $249,922 -2.4%
SRLN Sept. 30, 2025 5,999 $249,493 No longer tracked
ALL June 30, 2026 1,200 $248,810 7.4%
IBD June 30, 2026 10,396 $248,028 No longer tracked
APO June 30, 2026 2,223 $247,690 12.2%
BTI June 30, 2026 4,220 $246,771 -8.7%
ADP June 30, 2026 1,213 $246,485 24.7%
AU June 30, 2026 2,524 $245,736 35.4%
SCCO June 30, 2026 1,418 $244,140 10.9%
EXR June 30, 2026 1,853 $242,982 1.9%
SQM June 30, 2026 3,000 $242,820 2.5%
LMUB June 30, 2026 4,844 $241,861 No longer tracked
FIW June 30, 2025 2,401 $241,795 No longer tracked
YETI June 30, 2026 6,605 $241,680 -12.5%
JQUA June 30, 2026 3,914 $239,954 No longer tracked
MSI June 30, 2026 553 $239,797 16.3%
PWZ June 30, 2026 10,000 $238,700 No longer tracked
IJS June 30, 2026 2,014 $238,674 No longer tracked
ACN June 30, 2026 1,200 $238,090 48.7%
BHP June 30, 2026 3,266 $237,621 10.5%
TER June 30, 2026 800 $237,416 -21.8%
QSR June 30, 2026 3,205 $236,849 10.8%
INGR June 30, 2026 2,102 $236,822 13.4%
KSS June 30, 2026 18,350 $236,716 0.4%
PTLC Sept. 30, 2025 4,661 $236,595 No longer tracked
CP June 30, 2026 3,003 $236,139 9.3%
ALGN June 30, 2026 1,376 $235,885 -4.6%
TY June 30, 2026 7,440 $235,030 3.8%
FLRT June 30, 2025 4,956 $233,394 No longer tracked
LHX June 30, 2026 675 $232,972 -5.5%
DIA June 30, 2026 502 $232,522 No longer tracked
DOC June 30, 2026 14,143 $232,367 -2.6%
PDBC June 30, 2026 13,367 $231,519
VFH Dec. 31, 2025 1,763 $231,430 No longer tracked
TT June 30, 2026 555 $231,283 -7.5%
FENY Dec. 31, 2025 9,334 $230,732 No longer tracked
JCI June 30, 2026 1,757 $230,084 -1.1%
ABNB June 30, 2026 1,820 $229,826 30.1%
SDFI June 30, 2026 6,420 $228,776 No longer tracked
BSX June 30, 2026 3,641 $228,492 20.6%
USXF Sept. 30, 2025 4,220 $227,582 18.7%
SUN June 30, 2026 3,500 $227,396 14.7%
MMIT June 30, 2026 9,400 $226,588 No longer tracked
AB March 31, 2025 6,100 $226,249 -5.0%
JPME June 30, 2026 1,974 $226,182 No longer tracked
UNFI June 30, 2026 5,000 $225,300 0.0%
IYJ June 30, 2026 1,526 $225,227 No longer tracked
ICVT June 30, 2026 2,212 $225,097 No longer tracked
SNA June 30, 2026 620 $224,984 -2.6%
GQI June 30, 2026 4,094 $224,582 No longer tracked
FXU March 31, 2025 5,935 $224,512 No longer tracked
CEF June 30, 2026 4,700 $224,284 No longer tracked
CSX June 30, 2026 5,450 $223,752 6.9%
OEF June 30, 2026 704 $223,604 No longer tracked
QLTA Dec. 31, 2025 4,605 $223,225 No longer tracked
DKL June 30, 2026 4,470 $222,428 5.7%
BPRE June 30, 2026 13,374 $222,146 -6.7%
FYX June 30, 2025 2,464 $221,975
RSPH Dec. 31, 2025 7,530 $221,301 No longer tracked
UCON June 30, 2025 8,912 $220,573 No longer tracked
CMF Dec. 31, 2025 3,851 $219,634 No longer tracked
DFIV June 30, 2026 4,160 $219,564 No longer tracked
SUSL June 30, 2026 1,930 $219,282
TCAL June 30, 2026 9,792 $218,852 No longer tracked
FXG March 31, 2026 3,605 $218,757 No longer tracked
SILJ June 30, 2026 7,360 $218,742 No longer tracked
GSUS June 30, 2026 2,439 $218,578 No longer tracked
DHR June 30, 2026 1,150 $218,118 12.6%
CGNX June 30, 2026 4,449 $217,907 -17.7%
CTSH June 30, 2026 3,549 $217,724 58.2%
TSN June 30, 2026 3,394 $217,458 2.7%
VCSH Sept. 30, 2025 2,724 $216,557
BLES June 30, 2026 4,829 $214,159 No longer tracked
CAPL June 30, 2026 10,280 $213,618 6.4%
BFC June 30, 2026 1,580 $213,395 2.5%
NUE June 30, 2026 1,256 $212,386 8.4%
IXN June 30, 2026 2,120 $211,962 No longer tracked
EMMF June 30, 2026 6,400 $211,900 No longer tracked
CSL June 30, 2026 635 $211,849 -1.0%
MDLZ June 30, 2026 3,671 $211,595 11.6%
FLNC June 30, 2026 15,336 $211,026 -41.8%
EOS June 30, 2025 10,000 $211,000 -11.1%
FLSP June 30, 2026 7,735 $210,393 No longer tracked
BIV Dec. 31, 2025 2,692 $210,245 No longer tracked
CVX June 30, 2025 1,252 $209,516 45.2%
DECK Sept. 30, 2025 2,025 $208,716 -11.5%
EEMV June 30, 2026 3,222 $208,560 No longer tracked
BLK March 31, 2025 203 $207,884 21.7%
JTEK June 30, 2026 2,604 $207,123
STWD June 30, 2026 12,022 $207,022 1.0%
LOW June 30, 2025 884 $206,230 -1.4%
SLYV June 30, 2026 2,170 $205,331 No longer tracked
ATO June 30, 2025 1,325 $204,819 11.6%
XHB Sept. 30, 2025 2,077 $204,730 No longer tracked
MOS Dec. 31, 2025 5,900 $204,612 -5.0%
NCLH June 30, 2026 10,931 $204,414 -20.2%
ELD June 30, 2026 7,344 $204,300 No longer tracked
EXC June 30, 2026 4,163 $204,039 -2.1%
VWO June 30, 2025 4,508 $204,017 No longer tracked
MO June 30, 2025 3,398 $203,949 13.1%
INSP March 31, 2025 1,100 $203,918 -61.3%
EPI June 30, 2026 4,988 $203,510 No longer tracked
GEN March 31, 2025 7,430 $203,433 3.0%
FXR March 31, 2025 2,716 $203,146 No longer tracked
FXD March 31, 2025 3,139 $202,891 No longer tracked
BYLD June 30, 2026 9,004 $202,860 No longer tracked
SRLN March 31, 2025 4,855 $202,610 No longer tracked
MA Dec. 31, 2025 356 $202,609 1.1%
NZF June 30, 2026 16,570 $201,822 -3.2%
PHM June 30, 2026 1,714 $201,617 -6.5%
UNP Sept. 30, 2025 875 $201,320 27.6%
PANW March 31, 2025 1,106 $201,249 108.5%
SGDJ June 30, 2026 2,336 $201,078 No longer tracked
BP June 30, 2026 4,273 $200,863 22.2%
INTC Dec. 31, 2025 5,971 $200,344 146.4%
ORLY Dec. 31, 2025 1,857 $200,202 -2.1%
BSCU June 30, 2026 10,992 $183,776
BSCV June 30, 2026 11,142 $183,398
OPITQ Dec. 31, 2025 544,761 $179,337 No longer tracked
NEA June 30, 2026 13,250 $148,798 -3.9%
PDO June 30, 2026 11,222 $145,100 -3.9%
HIPS June 30, 2026 10,936 $126,352 No longer tracked
CNH June 30, 2026 10,493 $115,423 -3.6%
NAD June 30, 2026 10,000 $115,000 -3.1%
UAMY June 30, 2026 11,800 $103,014 -26.1%
ETJ June 30, 2026 12,000 $98,040 1.3%
NWL March 31, 2026 25,902 $96,357 74.5%
XERS June 30, 2025 16,800 $92,232 91.2%
HLIT June 30, 2026 10,000 $89,800 -23.0%
UA Dec. 31, 2025 17,275 $83,439 5.5%
NOK June 30, 2026 10,074 $80,997 -25.4%
ENVX June 30, 2026 13,084 $67,778 -45.0%
PBYI June 30, 2025 10,200 $30,192 173.5%
GLDG June 30, 2026 17,390 $20,694 No longer tracked
EHTH June 30, 2026 10,000 $12,900 -15.8%