Gateway Wealth Partners, LLC
- SEC CIK
- 0001966037
- Latest filing
- Aug 4, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Aug 4, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 750
- −175 vs. Q1 2026
- Portfolio value
- $1.67B
- −$899.0M (−35.0%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| First Tr Exchng Traded FD VI33740F599 | FT VEST US EQT | 5,372 | $280.7K | <0.1% | −1,763−24.7% | Reduced | – |
| First Tr Exchng Traded FD VI33740U885 | FT VEST US EQT | 6,009 | $280.9K | <0.1% | −1,633−21.4% | Reduced | – |
| First Tr Exchng Traded FD VI33740F748 | FT VEST US EQT | 5,003 | $281.2K | <0.1% | −1,541−23.5% | Reduced | – |
| First Tr Exchng Traded FD VI33740F847 | FT VEST US EQT | 4,808 | $281.2K | <0.1% | −1,659−25.7% | Reduced | – |
| First Tr Exchng Traded FD VI33740F763 | FT VEST US EQT | 4,612 | $281.2K | <0.1% | −1,571−25.4% | Reduced | – |
| First Tr Exchng Traded FD VI33740U208 | FT VEST US EQT | 4,725 | $281.3K | <0.1% | −1,573−25.0% | Reduced | – |
| First Tr Exchng Traded FD VI33740U505 | FT VEST UQ EQT | 5,166 | $281.4K | <0.1% | −1,766−25.5% | Reduced | – |
| First Tr Exchng Traded FD VI33740U307 | FT VEST US EQT | 5,109 | $281.4K | <0.1% | −1,761−25.6% | Reduced | – |
| J P Morgan Exchange Traded F46654Q617 | US RESEARCH ENHN | 4,190 | $281.5K | <0.1% | +4,190 | New | – |
| First Tr Exchng Traded FD VI33740F664 | FT VEST US EQT | 5,384 | $281.5K | <0.1% | −1,850−25.6% | Reduced | – |
| First Tr Exchng Traded FD VI33740F862 | FT VEST US EQT | 4,989 | $281.9K | <0.1% | −1,679−25.2% | Reduced | – |
| iShares Tr46436E759 | ESG EAFE ETF | 3,335 | $282.1K | <0.1% | −2,860−46.2% | Reduced | – |
| NWFLNorwood Financial Corp | COM | 8,811 | $283.3K | <0.1% | −8,811−50.0% | Reduced | History |
| HONAHoneywell Aerospace Inc. | COM | 1,282 | $283.4K | <0.1% | +1,282 | New | History |
| WisdomTree Tr97717X172 | US HGH YLD CORP | 6,240 | $285.8K | <0.1% | −1,750−21.9% | Reduced | – |
| WisdomTree Tr97717Y725 | MORTGAGE PLUS BD | 6,481 | $286.2K | <0.1% | −6,209−48.9% | Reduced | – |
| Pacer FDS Tr69374H386 | DATA & DIGI REVO | 2,685 | $286.5K | <0.1% | −2,625−49.4% | Reduced | – |
| CRDOCredo Technology Group Holding Ltd | Stock | 1,056 | $287.2K | <0.1% | +1,056 | New | History |
| AJGArthur J. Gallagher & Co. | COM | 1,254 | $287.8K | <0.1% | −277−18.1% | Reduced | History |
| PIMCO ETF Tr72201R627 | SR LN ACTIVE ETF | 5,951 | $293.4K | <0.1% | −7,567−56.0% | Reduced | – |
| LAMRLamar Advertising Co | REIT | 1,883 | $293.8K | <0.1% | −2,890−60.5% | Reduced | History |
| ATIAti Inc | Stock | 1,492 | $294.1K | <0.1% | −1,947−56.6% | Reduced | History |
| SPDR Series Trust78464A763 | ST STR SP DIV | 1,943 | $295.7K | <0.1% | −1,337−40.8% | Reduced | – |
| HONHoneywell International Inc | Stock | 1,322 | $295.9K | <0.1% | +1,322 | New | History |
| VICIVici Properties Inc. | COM | 11,146 | $295.9K | <0.1% | −1,737−13.5% | Reduced | History |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 3,174 | $296.4K | <0.1% | −7,620−70.6% | Reduced | – |
| LOGILogitech International S.A. | SHS | 3,180 | $299.0K | <0.1% | +186+6.2% | Added | History |
| BNYBank of New York Mellon Corp | Stock | 2,070 | $299.4K | <0.1% | −510−19.8% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 1,915 | $300.0K | <0.1% | −1,766−48.0% | Reduced | History |
| Goldman Sachs ETF Tr38149W549 | MUNI INCOME ETF | 5,895 | $303.2K | <0.1% | +1,955+49.6% | Added | – |
| Vanguard Real Estate ETF922908553 | ETF | 3,150 | $303.8K | <0.1% | −66−2.1% | Reduced | – |
| CACICACI International Inc | CL A | 656 | $303.9K | <0.1% | −100−13.2% | Reduced | History |
| iShares Tr464287689 | RUSSELL 3000 ETF | 713 | $304.2K | <0.1% | −685−49.0% | Reduced | – |
| First Tr Exchange-Traded FD33733E831 | INDXX AEROSPACE | 6,658 | $304.7K | <0.1% | −2,603−28.1% | Reduced | – |
| CCLCarnival Corp Ltd. | Stock | 10,668 | $304.8K | <0.1% | −10,469−49.5% | Reduced | History |
| BlackRock ETF Trust II092528504 | ISHARES AAA CLO | 5,887 | $305.6K | <0.1% | −2,259−27.7% | Reduced | – |
| WisdomTree Tr97717X263 | DYNAMIC INTL EQT | 6,621 | $305.8K | <0.1% | −6,557−49.8% | Reduced | – |
| SNDASonida Senior Living, Inc. | COM | 7,580 | $309.3K | <0.1% | −7,646−50.2% | Reduced | History |
| First Tr Exchange Trad FD VI33739H101 | FST TR GLB FD | 11,443 | $309.5K | <0.1% | −8,879−43.7% | Reduced | – |
| First Tr Exchange-Traded FD33738D820 | FT VEST SMID | 13,431 | $310.1K | <0.1% | −3,195−19.2% | Reduced | – |
| EXPDExpeditors International of Washington Inc | COM | 1,905 | $310.5K | <0.1% | +129+7.3% | Added | History |
| VanEck ETF Trust92189H300 | JP MRGAN EM LOC | 12,166 | $311.0K | <0.1% | −967−7.4% | Reduced | – |
| iShares Inc464286285 | JP MRGN EM HI BD | 7,710 | $313.5K | <0.1% | +513+7.1% | Added | – |
| WELLWelltower Inc. | REIT | 1,383 | $313.9K | <0.1% | −793−36.4% | Reduced | History |
| CRSCarpenter Technology Corp | COM | 511 | $315.2K | <0.1% | −466−47.7% | Reduced | History |
| Invesco Exch Traded FD Tr II46138E537 | NATL AMT MUNI | 13,530 | $318.2K | <0.1% | −5,281−28.1% | Reduced | – |
| FASTFastenal Co | Stock | 6,662 | $320.0K | <0.1% | −7,816−54.0% | Reduced | History |
| TROWPrice T Rowe Group Inc | Stock | 2,831 | $321.9K | <0.1% | +182+6.9% | Added | History |
| TGTTarget Corp | Stock | 2,488 | $324.9K | <0.1% | −2,947−54.2% | Reduced | History |
| TRVTravelers Companies, Inc. | Stock | 988 | $326.0K | <0.1% | −137−12.2% | Reduced | History |
| VanEck ETF Trust92189F601 | URANI NUCLE ETF | 2,816 | $326.6K | <0.1% | −3,071−52.2% | Reduced | – |
| NGGNational Grid PLC | SPONSORED ADR NE | 3,955 | $327.8K | <0.1% | −3,813−49.1% | Reduced | History |
| T Rowe Price Exchange-Traded87283Q834 | INTL EQUITY ETF | 8,575 | $329.0K | <0.1% | −826,123−99.0% | Reduced | – |
| OSISOsi Systems Inc | COM | 1,505 | $329.2K | <0.1% | −255−14.5% | Reduced | History |
| APHAmphenol Corp | CL A | 1,889 | $333.1K | <0.1% | −1,707−47.5% | Reduced | History |
| PPGPPG Industries Inc | Stock | 2,747 | $333.2K | <0.1% | +16+0.6% | Added | History |
| Global X FDS37954Y848 | GLOBAL X SILVER | 4,304 | $333.4K | <0.1% | −4,020−48.3% | Reduced | – |
| First Trust Multi Cap Growth Alphadex Fund33733F101 | ETF | 1,672 | $334.3K | <0.1% | −1,764−51.3% | Reduced | – |
| Invesco Exch Traded FD Tr II46138E370 | S&P 500 HB ETF | 2,156 | $335.5K | <0.1% | −2,156−50.0% | Reduced | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 6,826 | $338.2K | <0.1% | −7,270−51.6% | Reduced | – |
| Invesco Exchange Traded FD T46137V720 | LEISU ENTMT ETF | 5,091 | $338.9K | <0.1% | −5,503−51.9% | Reduced | – |
| DVNDevon Energy Corp | Stock | 8,205 | $339.0K | <0.1% | −11,258−57.8% | Reduced | History |
| ADBEAdobe Inc. | Stock | 1,657 | $339.7K | <0.1% | −64−3.7% | Reduced | History |
| Vanguard BD Index FDS921937793 | LONG TERM BOND | 4,970 | $342.6K | <0.1% | −4,681−48.5% | Reduced | – |
| First Tr Exchange-Traded FD33738D101 | NO AMER ENERGY | 7,896 | $343.5K | <0.1% | −39,598−83.4% | Reduced | – |
| Vanguard Malvern FDS922020755 | CORE-PLUS BD ETF | 4,431 | $343.7K | <0.1% | +4,431 | New | – |
| SNOWSnowflake Inc. | Stock | 1,358 | $345.6K | <0.1% | −208−13.3% | Reduced | History |
| iShares Tr46436E221 | ESG AWR MSCI USA | 9,909 | $347.9K | <0.1% | −2,222−18.3% | Reduced | – |
| MDTMedtronic plc | Stock | 4,449 | $348.0K | <0.1% | −1,735−28.1% | Reduced | History |
| PEGPublic Service Enterprise Group Inc | COM | 4,297 | $348.8K | <0.1% | −1,543−26.4% | Reduced | History |
| Global X FDS37954Y673 | US INFR DEV ETF | 5,957 | $351.0K | <0.1% | −3,804−39.0% | Reduced | – |
| Northern LTS FD Tr IV66538H641 | INSPIRE SML/ MID | 7,044 | $352.2K | <0.1% | −4,542−39.2% | Reduced | – |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 6,991 | $353.0K | <0.1% | −8,485−54.8% | Reduced | – |
| Fidelity Covington Trust316092527 | SML MID MLTFCT | 6,725 | $355.4K | <0.1% | −1,855−21.6% | Reduced | – |
| MMM3M Co | Stock | 2,199 | $356.1K | <0.1% | −1,932−46.8% | Reduced | History |
| First Tr Exch Traded FD III33739P855 | INSTL PFD SECS | 18,499 | $356.9K | <0.1% | −18,374−49.8% | Reduced | – |
| Invesco Actively Managed Exc46090A101 | ACTIVE US REAL | 3,491 | $358.1K | <0.1% | −2,807−44.6% | Reduced | – |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 20,042 | $358.3K | <0.1% | −21,196−51.4% | Reduced | – |
| GMEDGlobus Medical Inc | Stock | 4,551 | $359.5K | <0.1% | +4,551 | New | History |
| TCW ETF Trust29287L205 | TRANS SYSTE ETF | 2,926 | $359.8K | <0.1% | −2,796−48.9% | Reduced | – |
| GGenpact LTD | SHS | 13,084 | $359.8K | <0.1% | −3,821−22.6% | Reduced | History |
| COHRCoherent Corp. | COM | 913 | $360.2K | <0.1% | −922−50.2% | Reduced | History |
| Innovator ETFs Trust45783Y681 | NASDAQ 100 MANA | 9,932 | $362.3K | <0.1% | −15,500−60.9% | Reduced | – |
| iShares Tr46435G243 | ESG AWRE 1 5 YR | 14,651 | $366.1K | <0.1% | +14,651 | New | – |
| FFord Motor Co | Stock | 26,489 | $368.2K | <0.1% | −31,820−54.6% | Reduced | History |
| PKGPackaging Corp of America | Stock | 1,546 | $368.4K | <0.1% | −1,560−50.2% | Reduced | History |
| SRESempra | Stock | 3,974 | $368.4K | <0.1% | −2,253−36.2% | Reduced | History |
| First Tr Exchange-Traded FD33733E732 | WCM INTL EQUITY | 18,941 | $370.7K | <0.1% | −4,705−19.9% | Reduced | – |
| SWKStanley Black & Decker, Inc. | COM | 3,951 | $371.9K | <0.1% | −477−10.8% | Reduced | History |
| ORCLOracle Corp | Stock | 2,538 | $372.0K | <0.1% | −1,641−39.3% | Reduced | History |
| J P Morgan Exchange Traded F46641Q118 | SMALL & MID CAP | 4,797 | $374.3K | <0.1% | −6,025−55.7% | Reduced | – |
| Global X FDS37954Y632 | ARTIFICIAL ETF | 5,706 | $374.4K | <0.1% | −4,090−41.8% | Reduced | – |
| LOWLowes Companies Inc | Stock | 1,702 | $375.3K | <0.1% | −1,834−51.9% | Reduced | History |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 9,350 | $376.7K | <0.1% | −5,311−36.2% | Reduced | – |
| RKLBRocket Lab Corp | COM | 3,708 | $376.9K | <0.1% | −2,024−35.3% | Reduced | History |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 4,542 | $377.3K | <0.1% | −4,891−51.8% | Reduced | – |
| OMCOmnicom Group Inc. | COM | 5,195 | $378.3K | <0.1% | −7,959−60.5% | Reduced | History |
| Pacer FDS Tr69374H436 | METAURUS CAP 400 | 8,406 | $378.8K | <0.1% | −8,784−51.1% | Reduced | – |
| TXNTexas Instruments Inc | Stock | 1,277 | $380.7K | <0.1% | −892−41.1% | Reduced | History |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 4,629 | $381.1K | <0.1% | −4,629−50.0% | Reduced | – |
Options (1)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
| Security | Class | Puts | Calls |
|---|---|---|---|
| NVDANVIDIA Corp | Stock | – | $900.4K |
Sold out since Q1 2026 (220)
Positions held at the end of Q1 2026 that are gone from this filing.
The largest 100 of 220 by value last quarter.
| Security | Class | Shares in Q1 2026 | Value in Q1 2026 | % of portfolio in Q1 2026 | History |
|---|---|---|---|---|---|
| Morgan Stanley ETF Trust61774R767 | EATO VAN MTG ETF | 95,492 | $4.81M | 0.2% | – |
| Invesco S&P 500 Equal Weight Technology ETF46137V282 | ETF | 58,756 | $2.66M | 0.1% | – |
| iShares Tr464287390 | LATN AMER 40 ETF | 61,444 | $2.18M | 0.1% | – |
| HONHoneywell International Inc | COM | 5,627 | $1.27M | <0.1% | History |
| iShares U.S. ETF Trust iShares Gsci Commodity Dynamic Roll Strategy ETF46431W853 | ETF | 34,911 | $1.18M | <0.1% | – |
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 12,537 | $1.18M | <0.1% | – |
| Pacer US Large Cap Cash Cows Growth Leaders ETF69374H360 | ETF | 33,344 | $1.12M | <0.1% | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 21,582 | $984.5K | <0.1% | – |
| Hartford FDS Exchange Traded41653L875 | STRAT INCOM ETF | 24,950 | $866.3K | <0.1% | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 5,129 | $795.6K | <0.1% | – |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 6,980 | $765.6K | <0.1% | – |
| iShares Core S&P US Value ETF464287663 | ETF | 6,921 | $707.6K | <0.1% | – |
| CORCencora, Inc. | Stock | 2,198 | $690.8K | <0.1% | History |
| SBUXStarbucks Corp | Stock | 7,340 | $657.6K | <0.1% | History |
| CHKPCheck Point Software Technologies Ltd | ORD | 4,549 | $649.8K | <0.1% | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 3,677 | $637.9K | <0.1% | History |
| iShares Tr464288612 | INTRM GOV CR ETF | 5,650 | $602.7K | <0.1% | – |
| UBERUber Technologies, Inc | Stock | 8,332 | $599.3K | <0.1% | History |
| SPDR Index Shs FDS78463X756 | ST MARKE CAP ETF | 8,900 | $588.5K | <0.1% | – |
| iShares Global Clean Energy ETF464288224 | ETF | 31,626 | $578.4K | <0.1% | – |
| KGCKinross Gold Corp | COM | 18,606 | $567.9K | <0.1% | History |
| PRIMPrimoris Services Corp | Stock | 3,875 | $554.3K | <0.1% | History |
| ITWIllinois Tool Works Inc | Stock | 1,953 | $508.5K | <0.1% | History |
| AMTAmerican Tower Corp | REIT | 2,939 | $507.2K | <0.1% | History |
| Global X FDS37960A529 | DEFENSE TECH ETF | 6,983 | $494.7K | <0.1% | – |
| NOWServiceNow, Inc. | Stock | 4,290 | $448.5K | <0.1% | History |
| RSGRepublic Services, Inc. | COM | 2,036 | $445.8K | <0.1% | History |
| First Tr Exch TRD Alphdx FD33737J802 | INDIA NFTY50 EQW | 8,576 | $441.6K | <0.1% | – |
| INTUIntuit Inc. | Stock | 1,015 | $438.9K | <0.1% | History |
| AYIAcuity Inc. (DE) | Stock | 1,545 | $432.9K | <0.1% | History |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 2,988 | $432.3K | <0.1% | – |
| ARK Innovation ETF00214Q104 | ETF | 6,372 | $430.7K | <0.1% | – |
| CTASCintas Corp | Stock | 2,526 | $427.3K | <0.1% | History |
| Profesionally Managed Portfo74316P579 | AKRE FOCUS ETF | 8,056 | $425.8K | <0.1% | – |
| J P Morgan Exchange Traded F46641Q274 | SHORT DURA CORE | 9,000 | $425.7K | <0.1% | – |
| Fidelity MSCI Energy Index ETF316092402 | ETF | 12,508 | $425.5K | <0.1% | – |
| BXBlackstone Inc. | COM | 3,676 | $422.8K | <0.1% | History |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 4,268 | $412.7K | <0.1% | – |
| ISRGIntuitive Surgical Inc | COM NEW | 888 | $409.4K | <0.1% | History |
| EPDEnterprise Products Partners L.P. | Stock | 10,810 | $409.1K | <0.1% | History |
| TFCTruist Financial Corp | COM | 8,773 | $403.3K | <0.1% | History |
| OTISOtis Worldwide Corp | Stock | 5,151 | $397.1K | <0.1% | History |
| iShares Tr464288273 | EAFE SML CP ETF | 5,057 | $396.5K | <0.1% | – |
| SNYSanofi | SPONSORED ADR | 8,163 | $393.3K | <0.1% | History |
| SONYSony Group Corp | SPONSORED ADR | 18,999 | $393.3K | <0.1% | History |
| PIMCO ETF Tr72201R817 | INV GRD CRP BD | 4,044 | $391.4K | <0.1% | – |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 4,006 | $387.0K | <0.1% | – |
| J P Morgan Exchange Traded F46641Q266 | ACTIVEBLDRS EMER | 7,428 | $386.5K | <0.1% | – |
| LNTAlliant Energy Corp | Stock | 5,304 | $380.6K | <0.1% | History |
| BlackRock ETF Trust II092528207 | ISHAR INTER ETF | 15,572 | $372.3K | <0.1% | – |
| MLMMartin Marietta Materials Inc | COM | 623 | $366.7K | <0.1% | History |
| iShares Tr464288372 | GLB INFRASTR ETF | 5,400 | $361.8K | <0.1% | – |
| APDAir Products & Chemicals, Inc. | Stock | 1,243 | $361.0K | <0.1% | History |
| Vanguard Financials ETF92204A405 | ETF | 2,979 | $359.9K | <0.1% | – |
| J P Morgan Exchange-Traded F46641Q407 | JPMORGAN DIVER | 2,754 | $358.7K | <0.1% | – |
| WisdomTree Tr97717X594 | ITL HDG QTLY DIV | 7,448 | $358.6K | <0.1% | – |
| WisdomTree Tr97717W877 | GLB HIGH DIV FD | 5,364 | $355.8K | <0.1% | – |
| XELXcel Energy Inc | Stock | 4,465 | $354.7K | <0.1% | History |
| GBTCGrayscale Bitcoin Trust ETF | ETF | 6,680 | $352.4K | <0.1% | History |
| Invesco Exch Traded FD Tr II46138G664 | S&P SMALLCAP 600 | 6,912 | $348.9K | <0.1% | – |
| VanEck ETF Trust92189F486 | IG FLOA RATE ETF | 13,516 | $344.4K | <0.1% | – |
| iShares Tr46429B291 | A RATE CP BD ETF | 7,235 | $344.3K | <0.1% | – |
| Global X FDS37954Y657 | US PFD ETF | 18,712 | $344.3K | <0.1% | – |
| BlackRock ETF Trust09290C608 | ISHA WORL EX ETF | 6,201 | $342.8K | <0.1% | – |
| VTRVentas, Inc. | REIT | 4,185 | $342.3K | <0.1% | History |
| Invesco Exchange Traded FD T46137V332 | S&P500 EQL HLT | 11,310 | $341.5K | <0.1% | – |
| PFGPrincipal Financial Group Inc | COM | 3,780 | $340.6K | <0.1% | History |
| HASIHA Sustainable Infrastructure Capital, Inc. | COM | 9,260 | $340.3K | <0.1% | History |
| PSAPublic Storage | COM | 1,236 | $334.9K | <0.1% | History |
| WisdomTree Tr97717X131 | INTL QULTY DIV | 8,324 | $334.1K | <0.1% | – |
| GENGen Digital Inc. | Stock | 17,717 | $333.6K | <0.1% | History |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 5,586 | $332.7K | <0.1% | – |
| PRUPrudential Financial Inc | Stock | 3,389 | $331.1K | <0.1% | History |
| PIMCO ETF Tr72201R569 | MTG BKD SECS ACT | 6,577 | $326.2K | <0.1% | – |
| GRMNGarmin Ltd | SHS | 1,402 | $325.3K | <0.1% | History |
| YUMYum Brands Inc | Stock | 2,084 | $324.1K | <0.1% | History |
| VEEVVeeva Systems Inc | Stock | 1,839 | $323.0K | <0.1% | History |
| FISFidelity National Information Services, Inc. | Stock | 6,875 | $322.5K | <0.1% | History |
| LYBLyondellBasell Industries N.V. | SHS - A - | 3,965 | $319.4K | <0.1% | History |
| iShares Tr464287788 | U.S. FINLS ETF | 2,711 | $319.1K | <0.1% | – |
| Flexshares Tr33939L886 | ULTR SHO INC FD | 4,218 | $318.1K | <0.1% | – |
| iShares Select Dividend ETF464287168 | ETF | 2,095 | $317.3K | <0.1% | – |
| Litman Gregory FDS Tr53700T827 | IMGP DBI MAN ETF | 10,468 | $315.6K | <0.1% | – |
| iShares Tr464288794 | US BR DEL SE ETF | 1,914 | $314.4K | <0.1% | – |
| IDCCInterDigital, Inc. | COM | 1,038 | $313.5K | <0.1% | History |
| LYVLive Nation Entertainment, Inc. | COM | 2,051 | $312.8K | <0.1% | History |
| Pacer Trendpilot US Large Cap ETF69374H105 | ETF | 5,954 | $312.3K | <0.1% | – |
| First Tr Exchange-Traded FD33734G108 | COM | 10,820 | $307.9K | <0.1% | – |
| iShares Tr464288786 | U.S. INSRNCE ETF | 2,396 | $307.5K | <0.1% | – |
| BRXBrixmor Property Group Inc. | COM | 10,558 | $304.1K | <0.1% | History |
| MOSMosaic Co | COM | 11,800 | $300.9K | <0.1% | History |
| OPPRiverNorth/DoubleLine Strategic Opportunity Fund, Inc. | COM | 39,226 | $300.9K | <0.1% | History |
| SGOLabrdn Gold ETF Trust | ETF | 6,726 | $300.1K | <0.1% | History |
| PGRProgressive Corp | Stock | 1,486 | $294.6K | <0.1% | History |
| iShares Tr464288109 | MORNINGSTAR VALU | 3,148 | $293.2K | <0.1% | – |
| iShares Tr464288687 | PFD AND INCM SEC | 9,665 | $293.1K | <0.1% | – |
| WisdomTree Tr97717W125 | FUTRE STRAT FD | 7,380 | $292.9K | <0.1% | – |
| TSCOTractor Supply Co | COM | 6,439 | $291.7K | <0.1% | History |
| SLViShares Silver Trust | ETF | 4,279 | $291.6K | <0.1% | History |
| NLYAnnaly Capital Management Inc | REIT | 13,664 | $289.0K | <0.1% | History |