Pathway Financial Advisers, LLC

CIK 2024152 · View on SEC EDGAR ↗

Portfolio value
$396.9M
#4,387 of 9,443 by 13F value · top 46.5%
Positions
167
As of
June 30, 2026

Portfolio value QoQ: +12.3% 13F does not disclose cash

Top 10 holdings weight
23.13%
Top 25 holdings weight
43.05%
Positions above 1%
36
Effective number of positions
82.9

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

Turnover Q2 2026: 1.75% Est. buys $20,294,976 · sells $6,571,950

Median holding: 4.0 quarters Tracked Q4 2024–Q2 2026 · 35.0% still held

New positions
7
Increased
111
Decreased
45
Closed
3
On this page

Performance vs S&P 500

Tracked Q4 2024–Q2 2026
+33.9%
S&P 500 total return (same window)
+28.1%
Excess return
+5.8%

Annualized: +21.5% · S&P 500: +18.0%

Approximates a buy-and-hold portfolio built from quarterly SEC 13F snapshots. Excludes cash, short positions, options/derivatives, and non-13(f) securities — reflects the disclosed long-equity book only, not total fund AUM. SEC filing lag is up to 45 days; this is not a real-time-copyable timing.

Priceable coverage: 91.3% · Options excluded: 0.0%

Sector breakdown

Technology
14.9%
Energy
9.8%
Industrials
8.9%
Financials
8.5%
Healthcare
8.2%
Utilities
7.4%
Real Estate
6.9%
Materials
3.7%
Consumer Staples
3.1%
Communications
2.8%
Retail
2.8%
Financial Services
2.5%
Communication Services
1.6%
Telecommunication
1.3%
Consumer Discretionary
1.1%
Consumer products
0.9%
Other/Unmapped
15.6%

Full portfolio 167 positions

Type Streak 8Q trend
AVGO Broadcom Inc. - Common Stock $13,900,578 3.50% 36,798 $2,388,855 Down ×1
EPD Enterprise Products Partners L.P. Common Stock $10,913,700 2.75% 296,891 $-207,072 Up ×6
STLD Steel Dynamics, Inc. - Common Stock $10,346,586 2.61% 45,098 $2,110,623 Down ×2
CSCO Cisco Systems, Inc. - Common Stock $9,551,673 2.41% 81,319 $3,177,490 Down ×6
JPM JP Morgan Chase & Co. Common Stock $9,142,342 2.30% 27,930 $924,305 Down ×4
ABBV AbbVie Inc. Common Stock $8,703,281 2.19% 34,586 $1,257,090 Up ×2
FDVV $7,981,404 2.01% 132,384 $596,178 Down ×1
DUK Duke Energy Corporation (Holding Company) Common Stock $7,411,550 1.87% 58,552 $-243,409 Up ×2
AAPL Apple Inc. - Common Stock $7,136,041 1.80% 24,661 $1,029,978 Up ×2
ENB Enbridge Inc Common Stock $6,728,565 1.70% 124,120 $28,868 Up ×1
ETY Eaton Vance Tax-Managed Diversified Equity Income Fund Common Shares of Beneficial Interest, $6,490,925 1.64% 446,419 $420,168 Up ×6
O Realty Income Corporation Common Stock $6,393,992 1.61% 103,196 $179,346 Up ×6
VIG $5,649,907 1.42% 23,882 $719,482 Up ×5
BNS Bank Nova Scotia Halifax Pfd 3 Ordinary Shares $5,610,025 1.41% 64,602 $1,117,112 Down ×6
PEP PepsiCo, Inc. - Common Stock $5,398,473 1.36% 39,871 $-757,844 Up ×1
IBM International Business Machines Corporation Common Stock $5,094,039 1.28% 18,115 $740,065 Up ×1
KLAC KLA Corporation - Common Stock $5,070,757 1.28% 16,807 $2,612,168 Up ×2
CVX Chevron Corporation Common Stock $5,070,308 1.28% 30,588 $-1,202,229 Up ×6
NVDA NVIDIA Corporation - Common Stock $5,052,613 1.27% 25,252 $615,402 Down ×1
MSFT Microsoft Corporation - Common Stock $5,040,070 1.27% 13,512 $313,602 Up ×6
MRVL Marvell Technology, Inc. - Common Stock $4,966,163 1.25% 16,671 $3,280,481 Down ×3
GOOGL Alphabet Inc. - Class A Common Stock $4,945,069 1.25% 13,837 $1,015,660 Up ×6
OKE ONEOK, Inc. Common Stock $4,805,497 1.21% 55,274 $-158,367 Up ×1
OHI Omega Healthcare Investors, Inc. Common Stock $4,749,059 1.20% 99,603 $439,853 Up ×6
CMI Cummins Inc. Common Stock $4,719,489 1.19% 6,624 $1,074,441 Down ×3
Unknown issuer (CUSIP: 755111309) $4,718,825 1.19% 24,871 Up ×1
GLW Corning Incorporated Common Stock $4,697,047 1.18% 18,404 $2,152,981 Down ×4
JNJ Johnson & Johnson Common Stock $4,688,206 1.18% 18,460 $192,128 Up ×1
LRCX Lam Research Corporation - Common Stock $4,669,664 1.18% 10,785 $2,360,736 Down ×4
VZ Verizon Communications Inc. Common Stock $4,409,363 1.11% 104,142 $-757,213 Up ×5
SO Southern Company (The) Common Stock $4,317,611 1.09% 45,111 $-36,863 Down ×1
WMT Walmart Inc. - Common Stock $4,178,241 1.05% 36,891 $-394,044 Up ×3
MRK Merck & Company, Inc. Common Stock (new) $4,113,409 1.04% 32,011 $325,450 Up ×6
AEP American Electric Power Company, Inc. - Common Stock $4,075,117 1.03% 29,787 $273,714 Up ×6
MGK $4,044,203 1.02% 46,004 $709,686 Up ×5
PM Philip Morris International Inc Common Stock $3,998,982 1.01% 22,105 $361,931 Up ×2
EVRG Evergy, Inc. - Common Stock $3,779,362 0.95% 43,727 $191,068 Down ×1
GS Goldman Sachs Group, Inc. (The) Common Stock $3,600,771 0.91% 3,560 $575,926 Down ×4
AMGN Amgen Inc. - Common Stock $3,551,961 0.89% 9,809 $73,153 Down ×3
LLY Eli Lilly and Company Common Stock $3,468,168 0.87% 2,892 $901,520 Up ×2
UNP Union Pacific Corporation Common Stock $3,459,674 0.87% 12,719 $517,739 Up ×6
MCD McDonald's Corporation Common Stock $3,447,103 0.87% 12,752 $-480,940 Up ×2
WM Waste Management, Inc. Common Stock $3,439,974 0.87% 15,434 $-74,036 Up ×6
AMZN Amazon.com, Inc. - Common Stock $3,360,002 0.85% 14,098 $571,373 Up ×6
QCOM QUALCOMM Incorporated - Common Stock $3,335,618 0.84% 18,051 $1,071,551 Up ×6
RY Royal Bank Of Canada Common Stock $3,329,057 0.84% 16,085 $781,325 Up ×1
UNH UnitedHealth Group Incorporated Common Stock (DE) $3,291,728 0.83% 7,920 $1,142,352 Down ×3
LMT Lockheed Martin Corporation Common Stock $3,229,268 0.81% 6,339 $-616,293 Down ×3
EMR Emerson Electric Company Common Stock $3,219,796 0.81% 22,492 $367,534 Up ×6
VICI VICI Properties Inc. Common Stock $3,146,408 0.79% 118,509 $19,404 Up ×6
KO Coca-Cola Company (The) Common Stock $3,103,629 0.78% 38,189 $217,010 Up ×3
MPLX MPLX LP Common Units Representing Limited Partner Interests $3,015,836 0.76% 53,539 $69,116 Up ×6
VYMI Vanguard International High Dividend Yield ETF $3,011,776 0.76% 30,670 $347,606 Up ×1
PDT John Hancock Premium Dividend Fund $2,971,400 0.75% 229,452 $-64,459 Down ×1
ET Energy Transfer LP Common Units $2,893,458 0.73% 151,332 $78,883 Up ×6
PSX Phillips 66 Common Stock $2,728,506 0.69% 16,140 $-190,306 Up ×4
CRS Carpenter Technology Corporation Common Stock $2,672,133 0.67% 4,334 $1,046,535 Up ×1
PLD Prologis, Inc. Common Stock $2,667,086 0.67% 19,688 $105,908 Up ×6
UL Unilever PLC American Depositary Shares (each representing One Ordinary Share) $2,535,436 0.64% 42,173 $80,622 Down ×1
SPY SPY $2,516,897 0.63% 3,370 $371,978 Up ×2
WLKP Westlake Chemical Partners LP Common Units representing limited partner interests $2,401,726 0.61% 107,894 $46,966 Up ×2
GD General Dynamics Corporation Common Stock $2,400,528 0.60% 6,777 $136,360 Up ×2
DLR Digital Realty Trust, Inc. Common Stock $2,332,220 0.59% 12,993 $46,705 Up ×1
WEC WEC Energy Group, Inc. Common Stock $2,265,523 0.57% 19,402 $51,819 Up ×2
FRT Federal Realty Investment Trust Common Stock $2,178,701 0.55% 17,650 $437,364 Up ×3
NOC Northrop Grumman Corporation Common Stock $2,165,611 0.55% 4,252 $-731,374 Up ×2
TFC Truist Financial Corporation Common Stock $2,126,084 0.54% 42,675 $152,735 Down ×6
TXN Texas Instruments Incorporated - Common Stock $2,100,311 0.53% 7,046 $747,059 Up ×2
MET MetLife, Inc. Common Stock $2,061,048 0.52% 24,359 $344,800 Up ×1
HD Home Depot, Inc. (The) Common Stock $2,022,978 0.51% 5,739 $132,569 Down ×1
SLF Sun Life Financial Inc. Common Stock $2,017,006 0.51% 25,721 $415,362 Up ×2
V Visa Inc. $2,006,093 0.51% 5,847 $247,133 Up ×6
HYT Blackrock Corporate High Yield Fund, Inc. Common Stock $1,895,939 0.48% 221,488 $53,730 Up ×6
NTR Nutrien Ltd. Common Shares $1,803,166 0.45% 28,644 $-356,780 Up ×1
NEE NextEra Energy, Inc. Common Stock $1,790,446 0.45% 20,399 $-55,208 Up ×6
USB U.S. Bancorp Common Stock $1,753,620 0.44% 29,033 $229,060 Down ×1
BIP Brookfield Infrastructure Partners LP Limited Partnership Units $1,751,405 0.44% 47,997 $88,452 Up ×2
BRKB $1,749,121 0.44% 3,496 $68,271 Down ×1
FDIS $1,680,741 0.42% 16,343 $169,400 Up ×1
QQQ Invesco QQQ Trust, Series 1 $1,678,481 0.42% 2,279 $429,582 Up ×4
ADC Agree Realty Corporation Common Stock $1,667,280 0.42% 22,013 $22,391 Up ×6
XYL Xylem Inc. Common Stock New $1,605,628 0.40% 13,583 $-41,310 Down ×1
GOOG Alphabet Inc. - Class C Capital Stock $1,559,395 0.39% 4,413 $274,306 Down ×3
QTUM Defiance Quantum ETF $1,554,263 0.39% 9,398 $557,147 Up ×5
MDT Medtronic plc. Ordinary Shares $1,503,502 0.38% 19,219 $-207,700 Down ×5
ALL Allstate Corporation (The) Common Stock $1,472,959 0.37% 6,190 $214,707 Up ×5
CFR Cullen/Frost Bankers, Inc. Common Stock $1,452,922 0.37% 9,403 $273,527 Up ×3
AXP American Express Company Common Stock $1,447,031 0.36% 4,278 $251,861 Up ×2
ANET Arista Networks, Inc. Common Stock $1,427,186 0.36% 8,401 $395,382 Down ×1
PEBO Peoples Bancorp Inc. - Common Stock $1,397,165 0.35% 36,375 $196,092 Down ×1
SOXX SOXX $1,395,494 0.35% 2,178 $693,817 Up ×2
PFE Pfizer, Inc. Common Stock $1,394,313 0.35% 57,903 $-121,421 Up ×6
NOBL $1,372,455 0.35% 24,438 $129,038 Up ×1
CEG Constellation Energy Corporation - Common Stock When-Issued $1,234,139 0.31% 4,969 $-80,069 Up ×6
NSC Norfolk Southern Corporation Common Stock $1,208,138 0.30% 3,840 $116,561 Up ×1
PRU Prudential Financial, Inc. Common Stock $1,193,147 0.30% 11,055 $126,012 Up ×1
WTRG Essential Utilities, Inc. Common Stock $1,162,103 0.29% 30,334 $-104,354 Down ×3
COST Costco Wholesale Corporation - Common Stock $1,153,048 0.29% 1,243 $-31,448 Up ×2
XOM Exxon Mobil Corporation Common Stock $1,146,386 0.29% 8,385 $-255,504 Up ×6
DVY iShares Select Dividend ETF $1,086,470 0.27% 6,951 $12,568 Down ×2

Conviction holdings

Positions increased for 3+ consecutive quarters.

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

Security Value % of portfolio Streak
EPD $10,913,700 2.75% up ×6
ETY $6,490,925 1.64% up ×6
O $6,393,992 1.61% up ×6
VIG $5,649,907 1.42% up ×5
CVX $5,070,308 1.28% up ×6
MSFT $5,040,070 1.27% up ×6
GOOGL $4,945,069 1.25% up ×6
OHI $4,749,059 1.20% up ×6
VZ $4,409,363 1.11% up ×5
WMT $4,178,241 1.05% up ×3
MRK $4,113,409 1.04% up ×6
AEP $4,075,117 1.03% up ×6
MGK $4,044,203 1.02% up ×5
UNP $3,459,674 0.87% up ×6
WM $3,439,974 0.87% up ×6

Biggest new bets

New positions opened this quarter, largest first.

Security Value Shares % of portfolio
Unknown issuer (CUSIP: 755111309) $4,718,825 24,871 1.19%
MIY $275,669 24,813 0.07%
CAT $266,738 250 0.07%
ELV $262,302 678 0.07%
NUE $257,338 1,155 0.06%
ADI $225,527 568 0.06%
GE $205,602 550 0.05%

Top movers (QoQ)

Security Action Shares Δ Value Δ
MRVL Trimmed -347 +$3.3M
CSCO Trimmed -833 +$3.2M
KLAC Bought more +15K +$2.6M
AVGO Trimmed -395 +$2.4M
LRCX Trimmed -22 +$2.4M
GLW Trimmed -306 +$2.2M
STLD Trimmed -657 +$2.1M
ABBV Bought more +349 +$1.3M
CVX Bought more +271 -$1.2M
UNH Trimmed -23 +$1.1M

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
RTX June 30, 2026 24,959 $4,814,623 14.5%
ULXXXX Dec. 31, 2025 43,640 $2,583,130 No longer tracked
APD March 31, 2026 9,069 $2,240,190 6.1%
ABT March 31, 2025 1,384 $1,811,628 -13.4%
UPS March 31, 2026 14,129 $1,401,411 3.9%
BCE March 31, 2025 48,088 $1,114,672 3.6%
DOW March 31, 2025 18,632 $747,700 -6.4%
CVS Sept. 30, 2025 10,237 $706,126 24.7%
AMT March 31, 2026 3,869 $679,241 2.7%
ACN March 31, 2026 2,428 $651,423 -6.7%
NOW March 31, 2026 3,406 $521,712 24.0%
ALB March 31, 2025 5,352 $460,638 86.9%
IFF March 31, 2025 5,232 $442,289 7.1%
BMY Sept. 30, 2025 9,432 $436,618 48.1%
GIS Sept. 30, 2025 6,757 $350,069 -21.0%
XIFR June 30, 2025 32,998 $313,486 41.0%
KVUE March 31, 2026 17,728 $305,806 10.9%
FLC Sept. 30, 2025 16,785 $285,344 -5.9%
STAG March 31, 2025 7,705 $260,556 0.8%
BX March 31, 2026 1,600 $246,610 24.5%
ELV March 31, 2026 678 $237,581 34.8%
LHX June 30, 2026 670 $231,417 -5.5%
MYI March 31, 2026 20,870 $226,862 2.4%
QQQ March 31, 2025 430 $219,368
FIS March 31, 2025 2,642 $213,368 -45.5%
NUE March 31, 2026 1,259 $205,333 42.8%
LYB Sept. 30, 2025 3,541 $204,904 39.2%
AKRE June 30, 2026 3,866 $204,301 No longer tracked
BIPC March 31, 2025 5,104 $204,180 11.4%
TJX June 30, 2025 1,675 $204,045 14.8%
ABT Dec. 31, 2025 1,519 $203,097 -8.3%
BHP March 31, 2025 4,101 $200,239 89.6%
SMG March 31, 2025 2,995 $198,676 10.1%
FTEC March 31, 2025 1,043 $192,676 No longer tracked
WFC March 31, 2025 2,597 $182,397 18.7%
MOAT March 31, 2025 1,817 $168,439 No longer tracked
NU March 31, 2026 10,040 $168,063 1.0%
TSLA March 31, 2025 414 $166,918 33.2%
GE Dec. 31, 2025 551 $165,462 14.6%
MO Dec. 31, 2025 2,465 $162,616 15.0%
FBTC Dec. 31, 2025 1,623 $161,851 No longer tracked
TJX Dec. 31, 2025 1,116 $160,886 -7.7%
VB March 31, 2025 668 $160,273 No longer tracked
HSY March 31, 2025 937 $158,614 11.2%
EXR Dec. 31, 2025 1,114 $156,228 13.6%
CNI March 31, 2025 1,521 $154,335 30.9%
VB Dec. 31, 2025 612 $153,836 No longer tracked
JEPI Dec. 31, 2025 2,681 $152,611 No longer tracked
SCHG March 31, 2025 5,460 $152,169 No longer tracked
AMAT Dec. 31, 2025 735 $149,727 92.2%
K March 31, 2025 1,844 $149,237 No longer tracked
WELL Dec. 31, 2025 830 $147,605 27.6%
HBNC March 31, 2025 8,996 $144,916 29.5%
PCEF March 31, 2025 7,551 $144,673 No longer tracked
HRL March 31, 2025 4,611 $144,626 -21.5%
CNI Dec. 31, 2025 1,521 $143,375 29.1%
GBTC Dec. 31, 2025 1,589 $142,571 No longer tracked
PLTR Dec. 31, 2025 785 $141,651 -1.8%
MOAT Dec. 31, 2025 1,425 $140,912 No longer tracked
NUE March 31, 2025 1,204 $140,510 100.7%
FMAT March 31, 2025 2,908 $140,092 No longer tracked
ADI Dec. 31, 2025 568 $139,154 37.8%
SLV March 31, 2025 5,174 $136,232 No longer tracked
VYM Dec. 31, 2025 965 $135,534 No longer tracked
FBTC March 31, 2025 1,622 $132,290 No longer tracked
AMAT March 31, 2025 791 $128,561 240.4%
CSX Dec. 31, 2025 3,505 $124,349 40.2%
ORCL Dec. 31, 2025 440 $123,722 -26.9%
ITW Dec. 31, 2025 474 $123,601 15.2%
ETR Dec. 31, 2025 1,300 $120,795 17.3%
ITW March 31, 2025 474 $120,188 14.4%
ADI March 31, 2025 566 $120,120 85.2%
GBTC March 31, 2025 1,618 $119,722 No longer tracked
DIS March 31, 2025 1,062 $118,245 9.5%
HBNC Dec. 31, 2025 7,283 $116,587 15.2%
CAT March 31, 2025 319 $115,660 145.2%
HRL Dec. 31, 2025 4,611 $114,060 2.5%
CAT Dec. 31, 2025 234 $111,153 41.1%
TAP March 31, 2025 1,895 $108,579 -30.6%
META Dec. 31, 2025 154 $107,876 -17.2%
DIS Dec. 31, 2025 916 $104,735 -5.0%
WELL March 31, 2025 825 $103,878 54.6%
HYMB March 31, 2025 4,026 $102,972 No longer tracked
FBCG Dec. 31, 2025 1,917 $102,475 No longer tracked
VDC March 31, 2025 456 $100,987 No longer tracked
HSY Dec. 31, 2025 539 $100,753 4.5%
GE March 31, 2025 589 $98,164 76.4%
PFD March 31, 2025 6,332 $97,038 0.4%
ASML March 31, 2025 140 $96,861 164.6%
EWL Dec. 31, 2025 1,737 $95,940 No longer tracked
VYM March 31, 2025 750 $95,569 No longer tracked
AES March 31, 2025 7,316 $94,157 18.6%
FNCL Dec. 31, 2025 1,210 $91,983 No longer tracked
VDC Dec. 31, 2025 431 $91,790 No longer tracked
CP Dec. 31, 2025 1,210 $90,082 28.6%
BTI Dec. 31, 2025 1,647 $87,363 -0.4%
CP March 31, 2025 1,208 $87,356 34.9%
VOE Dec. 31, 2025 502 $87,270 No longer tracked
FDX March 31, 2025 309 $86,707 33.5%
EWA Dec. 31, 2025 3,196 $86,292 No longer tracked
AFL Dec. 31, 2025 771 $86,084 5.1%
SFY March 31, 2025 748 $81,367 No longer tracked
ETR March 31, 2025 1,068 $80,910 26.9%
RIO Dec. 31, 2025 1,224 $80,737 25.9%
VOE March 31, 2025 498 $80,485 No longer tracked
EWL March 31, 2025 1,737 $79,823 No longer tracked
AFL March 31, 2025 771 $79,719 4.2%
LHX March 31, 2025 375 $78,834 31.1%
HYMB Dec. 31, 2025 3,162 $78,723 No longer tracked
FPX Dec. 31, 2025 473 $78,471 No longer tracked
MDLZ March 31, 2025 1,311 $78,301 -4.9%
EXC Dec. 31, 2025 1,738 $78,184 4.7%
NVS Dec. 31, 2025 603 $77,153 15.4%
IUSV Dec. 31, 2025 767 $76,519
VTI Dec. 31, 2025 234 $76,407 No longer tracked
VHT March 31, 2025 301 $76,260 No longer tracked
EWA March 31, 2025 3,196 $76,257 No longer tracked
SIXG Dec. 31, 2025 1,227 $75,554 No longer tracked
MDLZ Dec. 31, 2025 1,211 $75,517 19.9%
KR March 31, 2025 1,217 $74,403 -17.6%
FNCL March 31, 2025 1,063 $72,979 No longer tracked
ORCL March 31, 2025 437 $72,709 2.0%
UNM March 31, 2025 996 $72,682 7.1%
JPC Dec. 31, 2025 8,771 $71,915 -6.5%
ARLP March 31, 2025 2,707 $71,168 -3.4%
GDV Dec. 31, 2025 2,607 $70,727 9.1%
OZK Dec. 31, 2025 1,387 $70,647 7.3%
TECK Dec. 31, 2025 1,609 $70,617 36.4%
IUSV March 31, 2025 756 $69,941
VGT Dec. 31, 2025 94 $69,159 No longer tracked
ARLP Dec. 31, 2025 2,707 $68,447 13.4%
MO March 31, 2025 1,307 $68,293 10.4%
ULTA March 31, 2025 155 $67,161 43.0%
IBIT Dec. 31, 2025 1,019 $66,118
VRA Sept. 30, 2025 29,906 $66,092 53.2%
ROOT Dec. 31, 2025 737 $65,841 -20.2%
TECK March 31, 2025 1,609 $65,211 79.4%
EXC March 31, 2025 1,727 $64,976 -0.9%
IHF Dec. 31, 2025 1,316 $64,950 No longer tracked
MSTR Dec. 31, 2025 201 $64,765 -26.2%
VXUS Dec. 31, 2025 877 $64,300
KR Dec. 31, 2025 950 $63,971 -10.7%
MPC March 31, 2025 437 $60,918 150.1%
OZK March 31, 2025 1,349 $60,038 13.6%
UNM Dec. 31, 2025 769 $59,646 12.6%
NFLX Dec. 31, 2025 50 $58,888 -13.9%
SIXG March 31, 2025 1,219 $58,081 No longer tracked
NVS March 31, 2025 594 $57,764 42.7%
BTI March 31, 2025 1,588 $57,643 36.3%
VGT March 31, 2025 93 $57,592 No longer tracked
ASML Dec. 31, 2025 60 $56,299 63.9%
FPX March 31, 2025 471 $56,218 No longer tracked
FBCG March 31, 2025 1,211 $56,001 No longer tracked
JEPI March 31, 2025 969 $55,724 No longer tracked
ULTA Dec. 31, 2025 103 $55,674 -13.4%
KMB March 31, 2025 424 $55,453 -23.2%
INTC March 31, 2025 2,762 $55,368 300.4%
FENY March 31, 2025 2,310 $55,057 No longer tracked
RUM March 31, 2025 4,220 $54,903 15.4%
MVF March 31, 2025 7,793 $54,862 No longer tracked
MUA March 31, 2025 4,937 $54,499 -7.4%
MSEX Dec. 31, 2025 995 $53,809 16.5%
KMB Dec. 31, 2025 431 $53,528 8.2%
IONQ Dec. 31, 2025 867 $53,322 -5.8%
VO Dec. 31, 2025 181 $52,877 No longer tracked
ADP Dec. 31, 2025 180 $52,447 8.6%
MSEX March 31, 2025 995 $52,328 -8.4%
ADP March 31, 2025 177 $51,715 -8.6%
FENY Dec. 31, 2025 2,096 $51,667 No longer tracked
MPC Dec. 31, 2025 267 $51,402 124.1%
ES Dec. 31, 2025 712 $50,652 7.3%
PSA March 31, 2025 169 $50,505 8.8%
CARR March 31, 2025 733 $50,013 -4.4%
GEV March 31, 2025 152 $49,998 218.2%
FVD Dec. 31, 2025 1,070 $49,475 No longer tracked
NXPI Dec. 31, 2025 221 $49,466 3.5%
WFC Dec. 31, 2025 578 $48,422 -8.6%
VLO Dec. 31, 2025 285 $48,105 114.0%
WPC Dec. 31, 2025 703 $47,425 12.0%
YUMC March 31, 2025 985 $47,419 -7.7%
VO March 31, 2025 179 $47,153 No longer tracked
MUI March 31, 2025 3,855 $46,711 No longer tracked
MQY March 31, 2025 4,053 $46,687 -4.8%
FVD March 31, 2025 1,052 $45,902 No longer tracked
ZBH Dec. 31, 2025 460 $45,310 12.4%
D March 31, 2025 841 $45,269 21.8%
BMO Dec. 31, 2025 348 $45,172 35.0%
VHT Dec. 31, 2025 175 $45,058 No longer tracked
KMI Dec. 31, 2025 1,588 $44,943 16.9%
AEE Dec. 31, 2025 424 $44,179 9.8%
CARR Dec. 31, 2025 740 $44,177 14.7%
IJH March 31, 2025 707 $43,998 No longer tracked
HON March 31, 2025 194 $43,801 10.9%
KMI March 31, 2025 1,588 $43,498 12.6%
ETHE Dec. 31, 2025 1,261 $43,218 No longer tracked
GEV Dec. 31, 2025 71 $43,046 48.6%
RIO March 31, 2025 731 $42,969 67.7%
FMAT Dec. 31, 2025 817 $42,794 No longer tracked
NEM Dec. 31, 2025 507 $42,666 27.0%
DRLL March 31, 2025 1,561 $42,560 40.7%
MLM Dec. 31, 2025 68 $42,381 -15.4%
YUMC Dec. 31, 2025 985 $42,251 0.7%
TRV Dec. 31, 2025 151 $42,163 25.4%
FCOM Dec. 31, 2025 597 $42,154 No longer tracked
DHS Dec. 31, 2025 418 $42,034 No longer tracked
HON Dec. 31, 2025 197 $41,462 13.4%
FBIN March 31, 2025 600 $40,998 -25.4%
ES March 31, 2025 712 $40,891 16.3%
LH Dec. 31, 2025 139 $39,662 33.0%
PCEF Dec. 31, 2025 1,962 $39,146 No longer tracked
IRT March 31, 2025 1,965 $38,982 -21.5%
COP March 31, 2025 391 $38,735 28.4%
IJH Dec. 31, 2025 593 $38,691 No longer tracked
AMD March 31, 2025 315 $38,005 353.6%
DHS March 31, 2025 407 $37,990 No longer tracked
BA Dec. 31, 2025 175 $37,771 1.0%
AEE March 31, 2025 424 $37,729 9.2%
BKH Dec. 31, 2025 613 $37,701 6.2%
COP Dec. 31, 2025 398 $37,616 44.1%
MVF Dec. 31, 2025 5,416 $37,151 No longer tracked
SMH March 31, 2025 154 $37,096 164.7%
CRS Dec. 31, 2025 149 $36,586 58.3%
TRV March 31, 2025 151 $36,375 37.5%
SMH Dec. 31, 2025 111 $36,228 55.4%
DG March 31, 2025 472 $35,755 38.7%
ETHE March 31, 2025 1,261 $35,334 No longer tracked
IBIT March 31, 2025 665 $35,236
FCOM March 31, 2025 591 $34,680 No longer tracked
BKH March 31, 2025 592 $34,633 21.5%
MLM March 31, 2025 67 $34,576 10.2%
MQY Dec. 31, 2025 2,941 $34,256 -1.4%
PANW Dec. 31, 2025 168 $34,074 93.1%
XLI Dec. 31, 2025 220 $33,844 No longer tracked
SBUX Dec. 31, 2025 399 $33,667 25.1%
SCHP March 31, 2025 1,298 $33,517 No longer tracked
BMO March 31, 2025 341 $33,004 83.4%
BOTZ Dec. 31, 2025 928 $32,824
IRT Dec. 31, 2025 1,995 $32,695 -4.6%
FDX Dec. 31, 2025 140 $32,672 12.7%
ROK Dec. 31, 2025 94 $32,541 11.7%
WLK March 31, 2025 284 $32,521 -21.1%
FDL Dec. 31, 2025 750 $32,480 No longer tracked
PANW March 31, 2025 178 $32,387 108.5%
FBIN Dec. 31, 2025 603 $32,171 -9.2%
PFD Dec. 31, 2025 2,664 $32,002 -5.1%
SLB Dec. 31, 2025 927 $31,822 41.0%
LH March 31, 2025 138 $31,420 43.4%
NGG Dec. 31, 2025 430 $31,233 5.2%
NZF March 31, 2025 2,490 $30,297 0.3%
FDL March 31, 2025 736 $29,631 No longer tracked
VNQ Dec. 31, 2025 324 $29,537 No longer tracked
BOTZ March 31, 2025 925 $29,528
SPHD Dec. 31, 2025 591 $29,215 No longer tracked
XLI March 31, 2025 220 $28,872 No longer tracked
MCHP Dec. 31, 2025 447 $28,705 19.6%
SPHD March 31, 2025 591 $28,542 No longer tracked
VNQ March 31, 2025 320 $28,506 No longer tracked
CB Dec. 31, 2025 101 $28,345 9.6%
WPM Dec. 31, 2025 253 $28,257 25.4%
VLO March 31, 2025 229 $28,049 163.8%
NZF Dec. 31, 2025 2,232 $28,027 -2.5%
KKR March 31, 2025 186 $27,506 -5.3%
CB March 31, 2025 100 $27,469 13.2%
NFLX March 31, 2025 31 $27,467 -91.3%
DRS Dec. 31, 2025 600 $27,240 23.2%
CFR March 31, 2025 202 $27,100 31.8%
ABNB March 31, 2025 200 $26,282 55.9%
ROK March 31, 2025 92 $26,273 68.2%
IONQ March 31, 2025 618 $25,814 91.6%
NGG March 31, 2025 429 $25,475 24.0%
MCHP March 31, 2025 442 $25,311 57.5%
CRS March 31, 2025 149 $25,287 175.1%
SCI March 31, 2025 317 $25,228 4.0%
UMH March 31, 2025 1,313 $24,781 -11.0%
VST March 31, 2025 179 $24,564 19.5%
KBE Dec. 31, 2025 413 $24,499 No longer tracked
ABNB Dec. 31, 2025 200 $24,284 37.2%
KKR Dec. 31, 2025 187 $24,268 -14.2%
XLP Dec. 31, 2025 310 $24,198 No longer tracked
XLP March 31, 2025 308 $24,147 No longer tracked
RVT Dec. 31, 2025 1,495 $24,109 16.1%
HR Dec. 31, 2025 1,331 $23,997 14.7%
KRMN Dec. 31, 2025 328 $23,652 -22.4%
VMC Dec. 31, 2025 77 $23,620 -4.7%
RVT March 31, 2025 1,495 $23,615 31.3%
SPYD Dec. 31, 2025 536 $23,566 No longer tracked
TM March 31, 2025 120 $23,240 8.5%
TTE March 31, 2025 425 $23,163 42.0%
SPYD March 31, 2025 536 $23,159 No longer tracked
META March 31, 2025 40 $23,097 -5.1%
GTLS March 31, 2025 121 $23,092 No longer tracked
TM Dec. 31, 2025 120 $22,819 -10.5%
GUT Dec. 31, 2025 3,722 $22,588 7.0%
KBE March 31, 2025 405 $22,426 No longer tracked
DMLP March 31, 2025 672 $22,381 -5.8%
WLK Dec. 31, 2025 289 $22,264 6.8%
SNOW Dec. 31, 2025 99 $22,140 46.3%
ARCC March 31, 2025 1,004 $21,965 -10.3%
AEG Dec. 31, 2025 2,748 $21,951 16.9%
AZN Dec. 31, 2025 286 $21,925 77.6%
HBAN March 31, 2025 1,327 $21,579 14.3%
GEHC March 31, 2025 276 $21,578 -7.3%
SYK Dec. 31, 2025 58 $21,390 -3.3%
HR March 31, 2025 1,262 $21,384 15.0%
CDNS March 31, 2025 70 $21,033 24.0%
ED March 31, 2025 236 $20,993 -1.6%
SYK March 31, 2025 58 $20,699 -8.7%
SPG Dec. 31, 2025 110 $20,516 20.1%
ADBE Dec. 31, 2025 58 $20,302 -21.8%
UMH Dec. 31, 2025 1,366 $20,285 4.7%
SFL Dec. 31, 2025 2,650 $19,955 61.3%
SCHW Dec. 31, 2025 208 $19,813 11.2%
SCHW March 31, 2025 268 $19,796 41.9%
C Dec. 31, 2025 195 $19,645 13.1%
VMC March 31, 2025 77 $19,641 16.5%
VOOG Dec. 31, 2025 45 $19,454 No longer tracked
DRS March 31, 2025 600 $19,386 27.8%
STRV Dec. 31, 2025 442 $19,056 No longer tracked
NEM March 31, 2025 506 $18,823 162.7%
ZBH March 31, 2025 179 $18,804 -10.7%
PYPL March 31, 2025 219 $18,692 -5.5%
ADBE March 31, 2025 42 $18,677 -28.6%
AZN March 31, 2025 284 $18,608 122.2%
HIG March 31, 2025 169 $18,419 10.9%
F March 31, 2025 1,841 $18,226 39.4%
SPG March 31, 2025 106 $18,139 33.8%
ZENA Dec. 31, 2025 3,779 $18,134 -39.1%
IGA Dec. 31, 2025 1,800 $17,856 7.6%
NRGU Dec. 31, 2025 867 $17,769 No longer tracked
HTGC March 31, 2025 837 $16,807 -11.7%
IYT March 31, 2025 248 $16,758 No longer tracked
HYG Dec. 31, 2025 207 $16,743 No longer tracked
VOOG March 31, 2025 46 $16,716 No longer tracked
CLX Dec. 31, 2025 136 $16,697 7.4%
STRV March 31, 2025 442 $16,674 No longer tracked
IGA March 31, 2025 1,800 $16,560 6.5%
FSK March 31, 2025 755 $16,394 -42.2%
DAL March 31, 2025 270 $16,292 87.7%
BTC Dec. 31, 2025 320 $16,206 No longer tracked
BANX March 31, 2025 750 $15,737 -2.3%
IWF Dec. 31, 2025 35 $15,598 No longer tracked
MP Dec. 31, 2025 225 $15,076 6.7%
SLB March 31, 2025 394 $15,074 29.5%
HYG March 31, 2025 189 $14,804 No longer tracked
IBB Dec. 31, 2025 103 $14,735 26.4%
VYMI Dec. 31, 2025 175 $14,681
ARQQ March 31, 2025 375 $14,565 53.9%
USMV March 31, 2025 163 $14,455 No longer tracked
VUG Dec. 31, 2025 31 $14,443 No longer tracked
WPM March 31, 2025 253 $14,210 89.8%
CTOS Dec. 31, 2025 2,186 $14,035 68.4%
GUT March 31, 2025 2,780 $13,980 20.8%
VUG March 31, 2025 35 $13,973 No longer tracked
ARCC Dec. 31, 2025 680 $13,862 -1.7%
REXR Dec. 31, 2025 335 $13,769 -2.7%
IHF March 31, 2025 285 $13,678 No longer tracked
ETJ March 31, 2025 1,462 $13,606 -1.0%
C March 31, 2025 192 $13,512 85.9%
IBB March 31, 2025 102 $13,486 66.7%
VTV Dec. 31, 2025 73 $13,468 No longer tracked
PYPL Dec. 31, 2025 200 $13,412 5.7%
BTC March 31, 2025 320 $13,399 No longer tracked
IWF March 31, 2025 34 $13,332 No longer tracked
NDAQ Dec. 31, 2025 151 $13,309 -0.2%
DGRO Dec. 31, 2025 196 $13,301 No longer tracked
VTI March 31, 2025 46 $13,272 No longer tracked
NXPI March 31, 2025 64 $13,267 18.2%
CRWV Dec. 31, 2025 98 $13,264 28.2%
AWK Dec. 31, 2025 95 $13,176 6.4%
IDCC Dec. 31, 2025 38 $13,119 9.0%
MKC March 31, 2025 172 $13,114 -31.3%
SDOG March 31, 2025 232 $13,111 No longer tracked
SPHQ Dec. 31, 2025 179 $13,067 No longer tracked
LGI Dec. 31, 2025 750 $12,975 5.6%
IGHG March 31, 2025 165 $12,885 No longer tracked
EG March 31, 2025 35 $12,687 0.5%
AI March 31, 2025 365 $12,567 -50.7%
CTOS March 31, 2025 2,606 $12,535 129.9%
TSM March 31, 2025 64 $12,505 148.7%
REXR March 31, 2025 324 $12,500 -3.8%
BANX Dec. 31, 2025 557 $12,210 -5.7%
QYLD Dec. 31, 2025 716 $12,172
VTV March 31, 2025 72 $12,090 No longer tracked
LGI March 31, 2025 750 $11,985 19.5%
CIBR Dec. 31, 2025 157 $11,871
SPHQ March 31, 2025 177 $11,851 No longer tracked
DGRO March 31, 2025 193 $11,798 No longer tracked
QYLD March 31, 2025 643 $11,708
ITA March 31, 2025 81 $11,681 No longer tracked
VCR Dec. 31, 2025 30 $11,654 No longer tracked
AEG March 31, 2025 1,972 $11,616 36.8%
AWK March 31, 2025 94 $11,585 -5.9%
DRLL Dec. 31, 2025 402 $11,539 46.4%
VYMI March 31, 2025 169 $11,421
SNSR Dec. 31, 2025 290 $11,288
FSK Dec. 31, 2025 755 $11,269 -18.2%
FESM March 31, 2025 294 $11,181 No longer tracked
HESM March 31, 2025 300 $11,109 -5.5%
HTGC Dec. 31, 2025 577 $10,903 -9.9%
TROW Dec. 31, 2025 105 $10,767 9.9%
FDTX Dec. 31, 2025 259 $10,468
HIW March 31, 2025 339 $10,367 5.0%
SCI Dec. 31, 2025 125 $10,362 6.9%
SNSR March 31, 2025 288 $10,034
QUAL Dec. 31, 2025 51 $9,872 No longer tracked
ARKG Dec. 31, 2025 351 $9,708 No longer tracked
FCX March 31, 2025 255 $9,690 80.7%
MSTR March 31, 2025 33 $9,558 -61.1%
NXST Dec. 31, 2025 48 $9,492 -6.8%
SLQD March 31, 2025 187 $9,302
FDTX March 31, 2025 259 $9,123
FMHI March 31, 2025 188 $9,057
CMG March 31, 2025 150 $9,045 -31.7%
QUAL March 31, 2025 51 $8,977 No longer tracked
MBC March 31, 2025 600 $8,766 -30.1%
DSL March 31, 2025 692 $8,694 -15.7%
USA March 31, 2025 1,250 $8,688 -8.1%
DRIV March 31, 2025 377 $8,644
IUSG Dec. 31, 2025 50 $8,128
SPHY Dec. 31, 2025 336 $8,029 No longer tracked
CIBR March 31, 2025 126 $7,938
USA Dec. 31, 2025 1,250 $7,925 -4.2%
MBC Dec. 31, 2025 600 $7,902 -17.3%
SPHY March 31, 2025 336 $7,872 No longer tracked
VFH March 31, 2025 67 $7,850 No longer tracked
ZS Dec. 31, 2025 26 $7,792 -18.7%
TCPC March 31, 2025 875 $7,622 -48.9%
RF Dec. 31, 2025 282 $7,436 12.5%
CMCSA March 31, 2025 198 $7,411 -27.8%
LQDI March 31, 2025 280 $7,113 No longer tracked
PEY March 31, 2025 332 $7,054
SPXL Dec. 31, 2025 34 $7,007 No longer tracked
FESM Dec. 31, 2025 190 $6,911 No longer tracked
IUSG March 31, 2025 50 $6,854
FISV Dec. 31, 2025 53 $6,834 -23.5%
VBR March 31, 2025 35 $6,827 No longer tracked
DT March 31, 2025 125 $6,794 5.0%
EVN March 31, 2025 665 $6,724 5.5%
CCI March 31, 2025 74 $6,717 -27.1%
HDV Dec. 31, 2025 55 $6,640 No longer tracked
SMDV March 31, 2025 98 $6,567 No longer tracked
SNOW March 31, 2025 42 $6,486 119.5%
RF March 31, 2025 273 $6,419 40.3%
OXY March 31, 2025 130 $6,400 25.3%
MIRM Dec. 31, 2025 87 $6,378 26.6%
CBT March 31, 2025 70 $6,345 1.8%
NHI March 31, 2025 87 $6,026 0.9%
HDV March 31, 2025 54 $5,954 No longer tracked
LASE March 31, 2025 1,000 $5,780 -57.7%
IWM March 31, 2025 27 $5,768 No longer tracked
WSO March 31, 2025 13 $5,767 -38.2%
CLBT March 31, 2025 260 $5,728 -42.6%
SPXL March 31, 2025 33 $5,533 No longer tracked
CRCL Dec. 31, 2025 42 $5,437 2.8%
CBT Dec. 31, 2025 71 $5,374 27.7%
FELE March 31, 2025 55 $5,358 9.8%
BYM March 31, 2025 489 $5,306 No longer tracked
ANGL March 31, 2025 178 $5,091 0.5%
MLPA Dec. 31, 2025 104 $5,034 No longer tracked
WSO Dec. 31, 2025 13 $5,014 -6.8%
CDNS Dec. 31, 2025 14 $4,918 0.9%
VV March 31, 2025 19 $4,912 No longer tracked
ETH Dec. 31, 2025 124 $4,862 No longer tracked
PGX March 31, 2025 417 $4,809 No longer tracked
KTF March 31, 2025 506 $4,780 -5.9%
ZS March 31, 2025 26 $4,691 -7.9%
MLPA March 31, 2025 95 $4,668 No longer tracked
EMN March 31, 2025 51 $4,637 -15.0%
XLF March 31, 2025 95 $4,553 No longer tracked
BNY March 31, 2025 439 $4,474
TW Dec. 31, 2025 41 $4,452 -3.6%
VWO March 31, 2025 98 $4,316 No longer tracked
GFS March 31, 2025 100 $4,291 30.5%
RDDT Dec. 31, 2025 18 $4,140 -35.5%
ETH March 31, 2025 124 $3,905 No longer tracked
NVG March 31, 2025 315 $3,855 -0.7%
PH Dec. 31, 2025 6 $3,806 16.0%
ALNT March 31, 2025 155 $3,743 358.5%
SPIR March 31, 2025 266 $3,743 64.0%
MIRM March 31, 2025 87 $3,598 122.1%
IVV March 31, 2025 7 $3,591 No longer tracked
SCHD Dec. 31, 2025 238 $3,369 No longer tracked
NKE March 31, 2025 45 $3,334 -36.1%
FREL Dec. 31, 2025 113 $3,125 No longer tracked
OKTA Dec. 31, 2025 34 $3,118 58.5%
UAL March 31, 2025 30 $2,913 64.1%
SPXC March 31, 2025 20 $2,911 59.7%
UAL Dec. 31, 2025 30 $2,895 1.3%
WOLF March 31, 2025 420 $2,798
DEEP Dec. 31, 2025 78 $2,793 No longer tracked
IYK March 31, 2025 42 $2,697 No longer tracked
OKTA March 31, 2025 34 $2,680 30.2%
VIGI Dec. 31, 2025 30 $2,609
DEEP March 31, 2025 76 $2,608 No longer tracked
PATH Dec. 31, 2025 192 $2,569 -4.6%
PATH March 31, 2025 192 $2,441 51.8%
VIGI March 31, 2025 29 $2,293
SPOT Dec. 31, 2025 3 $2,094 -7.0%
LEG March 31, 2025 214 $2,054 20.5%
MURA March 31, 2025 532 $1,712 No longer tracked
RUM Dec. 31, 2025 228 $1,651 29.1%
PRIM Dec. 31, 2025 12 $1,592 -35.6%
ACM Dec. 31, 2025 12 $1,518 -32.0%
PLTR March 31, 2025 20 $1,513 106.9%
B Dec. 31, 2025 37 $1,188 4.4%
T March 31, 2025 46 $1,034 -10.7%
SFL March 31, 2025 100 $1,022 53.7%
LUMN March 31, 2025 179 $951 55.6%
LBTYA March 31, 2025 71 $906 -6.1%
REPL Dec. 31, 2025 200 $838 46.6%
SNREY March 31, 2025 14 $604 No longer tracked
GOLD March 31, 2025 36 $554 77.0%
SIRI Dec. 31, 2025 21 $480 42.1%
SIRI March 31, 2025 20 $454 26.1%
CTAS March 31, 2025 2 $317 -1.3%
NKE Dec. 31, 2025 2 $112 -36.3%
WBD March 31, 2025 10 $106 164.4%