Change Path, LLC
- SEC CIK
- 0001739728
- Latest filing
- Aug 13, 2026
Holdings in Q1 2022
Holdings as of Mar 31, 2022, filed May 13, 2022. Long positions only; changes compare share counts with Q4 2021.
- Positions
- 729
- −16 vs. Q4 2021
- Portfolio value
- $1.93B
- −$95.8M (−4.7%) vs. Q4 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 29,706 | $779.0K | <0.1% | +894+3.1% | Added | – |
| ETF Ser Solutions26922A172 | NATIONWIDE RSK | 31,739 | $779.0K | <0.1% | +5,014+18.8% | Added | – |
| ZBRAZebra Technologies Corp | CL A | 1,895 | $784.0K | <0.1% | −467−19.8% | Reduced | History |
| NFLXNetflix Inc | Stock | 2,098 | $786.0K | <0.1% | +707+50.8% | Added | History |
| Global X FDS37954Y426 | CANNABIS ETF | 144,171 | $787.0K | <0.1% | +120,126+499.6% | Added | – |
| ARCCAres Capital Corp | CEF | 37,800 | $792.0K | <0.1% | −406−1.1% | Reduced | History |
| iShares Tr46429B655 | FLTG RATE NT ETF | 15,803 | $798.0K | <0.1% | −8,317−34.5% | Reduced | – |
| EMREmerson Electric Co | Stock | 8,189 | $803.0K | <0.1% | +1,038+14.5% | Added | History |
| SPDR Index Shs FDS78463X871 | ST INTL CAP ETF | 23,164 | $814.0K | <0.1% | +1,769+8.3% | Added | – |
| FTNTFortinet, Inc. | Stock | 2,390 | $817.0K | <0.1% | −309−11.4% | Reduced | History |
| iShares Tr464287432 | 20 YR TR BD ETF | 6,230 | $823.0K | <0.1% | +26+0.4% | Added | – |
| MRVLMarvell Technology, Inc. | COM | 11,476 | $823.0K | <0.1% | +595+5.5% | Added | History |
| MUMicron Technology Inc | Stock | 10,581 | $824.0K | <0.1% | +5,423+105.1% | Added | History |
| Strategy Shares Nasdaq 7HANDL Index ETF86280R506 | ETF | 34,229 | $825.0K | <0.1% | −4,949−12.6% | Reduced | – |
| PIMCO ETF Tr72201R205 | 1-5 US TIP IDX | 15,149 | $825.0K | <0.1% | +5,954+64.8% | Added | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 6,830 | $826.0K | <0.1% | −2,410−26.1% | Reduced | – |
| TXNTexas Instruments Inc | Stock | 4,523 | $830.0K | <0.1% | −6,355−58.4% | Reduced | History |
| CSXCSX Corp | Stock | 22,201 | $831.0K | <0.1% | −686−3.0% | Reduced | History |
| TSCOTractor Supply Co | COM | 3,611 | $843.0K | <0.1% | +231+6.8% | Added | History |
| PLDPrologis, Inc. | REIT | 5,232 | $845.0K | <0.1% | +6+0.1% | Added | History |
| GMGeneral Motors Co | COM | 19,399 | $849.0K | <0.1% | +7,977+69.8% | Added | History |
| SPDR Index Shs FDS78463X749 | ST DOW GLOBA ETF | 15,718 | $849.0K | <0.1% | −387−2.4% | Reduced | – |
| Invesco Exch Traded FD Tr II46138G805 | TAXABLE MUN BD | 28,675 | $851.0K | <0.1% | +35+0.1% | Added | – |
| VanEck ETF Trust92189F700 | AGRIBUSINESS ETF | 8,151 | $852.0K | <0.1% | +8,151 | New | – |
| EPDEnterprise Products Partners L.P. | Stock | 33,087 | $854.0K | <0.1% | +1,106+3.5% | Added | History |
| ALLAllstate Corp | Stock | 6,187 | $857.0K | <0.1% | −419−6.3% | Reduced | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 11,265 | $860.0K | <0.1% | −8,639−43.4% | Reduced | – |
| COPConocoPhillips | Stock | 8,647 | $864.0K | <0.1% | +4,222+95.4% | Added | History |
| iShares U.S. Medical Devices ETF464288810 | ETF | 14,209 | $866.0K | <0.1% | −13,992−49.6% | Reduced | – |
| ASMLASML Holding NV | ADR | 1,300 | $868.0K | <0.1% | +117+9.9% | Added | History |
| PAYXPaychex Inc | Stock | 6,382 | $871.0K | <0.1% | +463+7.8% | Added | History |
| iShares Semiconductor ETF464287523 | ETF | 1,850 | $876.0K | <0.1% | −157−7.8% | Reduced | – |
| Tidal ETF Tr886364603 | RPAR RISK PARI | 37,382 | $884.0K | <0.1% | +4,248+12.8% | Added | – |
| WSOWatsco Inc | COM | 2,923 | $891.0K | <0.1% | +194+7.1% | Added | History |
| TYGTortoise Energy Infrastructure Corp | COM | 25,804 | $892.0K | <0.1% | +918+3.7% | Added | History |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 10,377 | $893.0K | <0.1% | +6,045+139.5% | Added | – |
| WMWaste Management Inc | Stock | 5,647 | $895.0K | <0.1% | +4,222+296.3% | Added | History |
| MNSTMonster Beverage Corp | COM | 11,221 | $896.0K | <0.1% | +269+2.5% | Added | History |
| Innovator U.S. Equity Power Buffer ETF - September45782C656 | ETF | 30,667 | $922.0K | <0.1% | −8,055−20.8% | Reduced | – |
| GNRCGenerac Holdings Inc. | Stock | 3,105 | $923.0K | <0.1% | −1,368−30.6% | Reduced | History |
| OKEONEOK Inc | COM | 13,068 | $923.0K | <0.1% | +533+4.3% | Added | History |
| VanEck ETF Trust92189H409 | HIGH YLD MUNIETF | 16,085 | $923.0K | <0.1% | −1,666−9.4% | Reduced | – |
| Pacer Lunt Large Cap Multi-Factor Alternator ETF69374H816 | ETF | 23,648 | $933.0K | <0.1% | +23,648 | New | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 7,838 | $938.0K | <0.1% | +2,186+38.7% | Added | – |
| iShares Inc46434G822 | MSCI JAPAN ETF | 15,284 | $942.0K | <0.1% | +978+6.8% | Added | – |
| PIMCO ETF Tr72201R783 | 0-5 HIGH YIELD | 9,806 | $943.0K | <0.1% | −250−2.5% | Reduced | – |
| ETEnergy Transfer LP | COM UT LTD PTN | 85,790 | $960.0K | <0.1% | +2,770+3.3% | Added | History |
| WisdomTree Tr97717X578 | EM EX ST-OWNED | 29,589 | $966.0K | 0.1% | −1,124−3.7% | Reduced | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 12,942 | $967.0K | 0.1% | +259+2.0% | Added | – |
| BAMBrookfield Asset Management Ltd. | CL A LTD VT SH | 17,293 | $978.0K | 0.1% | −221−1.3% | Reduced | History |
| LRCXLam Research Corp | COM | 1,819 | $978.0K | 0.1% | +87+5.0% | Added | History |
| ARK Innovation ETF00214Q104 | ETF | 14,797 | $981.0K | 0.1% | −7,605−33.9% | Reduced | – |
| VLOValero Energy Corp | Stock | 9,757 | $991.0K | 0.1% | +708+7.8% | Added | History |
| SRESempra | Stock | 5,896 | $991.0K | 0.1% | −81−1.4% | Reduced | History |
| CMCSAComcast Corp | Stock | 21,236 | $994.0K | 0.1% | +7,630+56.1% | Added | History |
| Innovator ETFs Trust45782C433 | US EQTY BUFR FEB | 30,700 | $994.0K | 0.1% | +19,700+179.1% | Added | – |
| State Street SPDR Portfolio Long Term Corporate Bond ETF78464A367 | ETF | 36,116 | $1.00M | 0.1% | −6,337−14.9% | Reduced | – |
| Global X FDS37954Y228 | CLEANTECH ETF | 60,254 | $1.00M | 0.1% | −10,961−15.4% | Reduced | – |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 20,033 | $1.01M | 0.1% | −7,636−27.6% | Reduced | – |
| NKENIKE, Inc. | Stock | 7,548 | $1.02M | 0.1% | −6,124−44.8% | Reduced | History |
| TTDTrade Desk, Inc. | Stock | 14,783 | $1.02M | 0.1% | +1,542+11.6% | Added | History |
| VZIOVizio Holding Corp. | CL A COM | 115,953 | $1.03M | 0.1% | −1,276−1.1% | Reduced | History |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 8,459 | $1.04M | 0.1% | +3,802+81.6% | Added | – |
| YUMYum Brands Inc | Stock | 8,899 | $1.05M | 0.1% | −18−0.2% | Reduced | History |
| KRKroger Co | Stock | 18,421 | $1.06M | 0.1% | +851+4.8% | Added | History |
| iShares Tr46436E619 | ESG ADVAN ETF | 23,014 | $1.07M | 0.1% | +5,295+29.9% | Added | – |
| DUKDuke Energy CORP | Stock | 9,663 | $1.08M | 0.1% | +962+11.1% | Added | History |
| NOCNorthrop Grumman Corp | Stock | 2,422 | $1.08M | 0.1% | +107+4.6% | Added | History |
| YETIYETI Holdings, Inc. | COM | 18,143 | $1.09M | 0.1% | −1,326−6.8% | Reduced | History |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 21,992 | $1.09M | 0.1% | −1,855−7.8% | Reduced | – |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 7,036 | $1.12M | 0.1% | −1,517−17.7% | Reduced | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 45,062 | $1.12M | 0.1% | −263−0.6% | Reduced | – |
| Global X FDS37954Y475 | S&P 500 COVERED | 22,829 | $1.13M | 0.1% | −6,212−21.4% | Reduced | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 19,308 | $1.14M | 0.1% | +323+1.7% | Added | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 26,121 | $1.18M | 0.1% | +1,464+5.9% | Added | – |
| American Centy ETF Tr025072885 | US EQT ETF | 15,341 | $1.18M | 0.1% | +465+3.1% | Added | – |
| Invesco Exchange Traded FD T46137V506 | DIVID ACHIEVEV | 30,917 | $1.19M | 0.1% | +267+0.9% | Added | – |
| LLYEli Lilly & Co | Stock | 4,156 | $1.19M | 0.1% | −416−9.1% | Reduced | History |
| SPDR Series Trust78468R861 | STATE STRET SPDR | 57,540 | $1.19M | 0.1% | +14,259+32.9% | Added | – |
| ALLEAllegion plc | ORD SHS | 10,863 | $1.19M | 0.1% | +1,155+11.9% | Added | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 10,932 | $1.20M | 0.1% | +1,380+14.4% | Added | – |
| WFCWells Fargo & Company | Stock | 24,925 | $1.21M | 0.1% | +5,503+28.3% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 16,740 | $1.22M | 0.1% | +1,543+10.2% | Added | History |
| Timothy Plan887432359 | US LRGMD CP CORE | 33,714 | $1.23M | 0.1% | +33,714 | New | – |
| FDXFedEx Corp | Stock | 5,335 | $1.23M | 0.1% | +2,031+61.5% | Added | History |
| iShares Select U.S. REIT ETF464287564 | ETF | 17,568 | $1.25M | 0.1% | +154+0.9% | Added | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 20,980 | $1.25M | 0.1% | −1,029−4.7% | Reduced | – |
| J P Morgan Exchange-Traded F46641Q738 | BETBULD MSCI | 11,801 | $1.26M | 0.1% | −2,593−18.0% | Reduced | – |
| Vanguard Energy ETF92204A306 | ETF | 11,796 | $1.26M | 0.1% | +11,796 | New | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 20,611 | $1.27M | 0.1% | +109+0.5% | Added | – |
| CVSCVS Health Corp | Stock | 12,586 | $1.27M | 0.1% | +6,335+101.3% | Added | History |
| BLKBlackRock, Inc. | COM | 1,669 | $1.27M | 0.1% | +757+83.0% | Added | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 8,091 | $1.28M | 0.1% | +1,199+17.4% | Added | – |
| FIVEFive Below, Inc | COM | 8,077 | $1.28M | 0.1% | +462+6.1% | Added | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 11,896 | $1.28M | 0.1% | −19,983−62.7% | Reduced | – |
| PMPhilip Morris International Inc. | Stock | 13,708 | $1.29M | 0.1% | +193+1.4% | Added | History |
| PYPLPayPal Holdings, Inc. | Stock | 11,161 | $1.29M | 0.1% | +352+3.3% | Added | History |
| iShares Tr464287630 | RUS 2000 VAL ETF | 8,093 | $1.31M | 0.1% | +587+7.8% | Added | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 19,846 | $1.32M | 0.1% | +2,331+13.3% | Added | – |
| RTXRTX Corp | Stock | 13,380 | $1.33M | 0.1% | −128−0.9% | Reduced | History |
Sold out since Q4 2021 (112)
Positions held at the end of Q4 2021 that are gone from this filing.
The largest 100 of 112 by value last quarter.
| Security | Class | Shares in Q4 2021 | Value in Q4 2021 | % of portfolio in Q4 2021 | History |
|---|---|---|---|---|---|
| iShares Tr464287333 | GLOBAL FINLS ETF | 129,762 | $10.4M | 0.5% | – |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 65,416 | $3.27M | 0.2% | – |
| First Trust Nasdaq-100 Technology Sector Index Fund337345102 | ETF | 15,109 | $2.65M | 0.1% | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 23,349 | $2.44M | 0.1% | – |
| iShares Inc464286509 | MSCI CDA ETF | 63,423 | $2.44M | 0.1% | – |
| iShares Tr46435G839 | MSCI EAFE SMCP | 64,369 | $2.37M | 0.1% | – |
| iShares Tr46429B614 | MSCI INDIA SM CP | 39,234 | $2.37M | 0.1% | – |
| iShares Tr46434V704 | CUR HED MSCI GER | 72,326 | $2.36M | 0.1% | – |
| WisdomTree Tr97717W422 | INDIA ERNGS FD | 64,388 | $2.35M | 0.1% | – |
| iShares Tr464287580 | US CONSUM DISCRE | 27,767 | $2.33M | 0.1% | – |
| Global X FDS37954Y434 | GENOMIC BIOTECH | 115,845 | $2.30M | 0.1% | – |
| First Tr Exchange-Traded FD33734X168 | MATERIALS ALPH | 36,949 | $2.30M | 0.1% | – |
| State Street SPDR S&P Semiconductor ETF78464A862 | ETF | 9,280 | $2.26M | 0.1% | – |
| State Street SPDR S&P Software & Services ETF78464A599 | ETF | 12,504 | $2.07M | 0.1% | – |
| J P Morgan Exchange Traded F46641Q191 | BETA EURO ET NE | 28,735 | $1.72M | 0.1% | – |
| iShares U S ETF Tr46431W580 | INFLATION HEDG | 52,158 | $1.60M | 0.1% | – |
| SPDR Index Shs FDS78463X103 | PORTFLO EURP ETF | 36,310 | $1.55M | 0.1% | – |
| BRBroadridge Financial Solutions, Inc. | Stock | 8,195 | $1.50M | 0.1% | History |
| Vanguard World FD921910816 | MEGA GRWTH IND | 5,534 | $1.44M | 0.1% | – |
| Innovator ETFs Trust45782C326 | US EQTY BUFR MAY | 35,065 | $1.16M | 0.1% | – |
| Fidelity Covington Trust316092832 | DIVID ETF RISI | 25,233 | $1.15M | 0.1% | – |
| Invesco Exch TRD SLF Idx FD46138J742 | RAFI STRATGIC US | 26,108 | $1.06M | 0.1% | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 9,994 | $1.02M | 0.1% | – |
| Invesco Exch TRD SLF Idx FD46138J734 | RAFI STRG US SML | 23,777 | $940.0K | <0.1% | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 3,645 | $928.0K | <0.1% | – |
| SPDR Series Trust78464A656 | ST STR TIPS ETF | 29,356 | $925.0K | <0.1% | – |
| Invesco Exch TRD SLF Idx FD46138J791 | BULSHS 2026 CB | 41,884 | $886.0K | <0.1% | – |
| VanEck Semiconductor ETF92189F676 | ETF | 2,854 | $881.0K | <0.1% | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 2,683 | $756.0K | <0.1% | – |
| HCATHealth Catalyst, Inc. | COM | 16,732 | $663.0K | <0.1% | History |
| PATKPatrick Industries Inc | COM | 8,000 | $646.0K | <0.1% | History |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 5,645 | $625.0K | <0.1% | – |
| iShares Tr464287739 | U.S. REAL ES ETF | 5,143 | $597.0K | <0.1% | – |
| INMDInMode Ltd. | SHS | 8,255 | $583.0K | <0.1% | History |
| iShares Tr46434V456 | MSCI INTL QUALTY | 12,800 | $504.0K | <0.1% | – |
| iShares Tr464288257 | MSCI ACWI ETF | 4,694 | $497.0K | <0.1% | – |
| Global X FDS37954Y459 | RUSSELL 2000 | 20,244 | $494.0K | <0.1% | – |
| Exchange Traded Concepts Tru301505889 | EMQQ EME MAR ETF | 11,388 | $489.0K | <0.1% | – |
| PTONPeloton Interactive, Inc. | CL A COM | 13,478 | $482.0K | <0.1% | History |
| TGLSTecnoglass Holdings Inc. | ORD SHS | 18,111 | $474.0K | <0.1% | History |
| Innovator ETFs Trust45782C755 | US EQTY BUFR JUN | 13,530 | $467.0K | <0.1% | – |
| ProShares Tr74347R107 | PSHS ULT S&P 500 | 2,990 | $438.0K | <0.1% | – |
| ProShares Tr74347X831 | ULTRAPRO QQQ | 2,632 | $438.0K | <0.1% | – |
| Monmouth Real Estate Investment Corp609720107 | CL A | 20,676 | $435.0K | <0.1% | – |
| KNTKKinetik Holdings Inc. | COM NEW CL A | 6,879 | $422.0K | <0.1% | History |
| BIOBio-Rad Laboratories, Inc. | CL A | 539 | $407.0K | <0.1% | History |
| iShares Tr464287788 | U.S. FINLS ETF | 4,539 | $393.0K | <0.1% | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 6,088 | $373.0K | <0.1% | – |
| COINCoinbase Global, Inc. | COM CL A | 1,477 | $373.0K | <0.1% | History |
| CERNCERNER Corp | COM | 4,013 | $373.0K | <0.1% | History |
| ARK Next Generation Technology ETF00214Q401 | ETF | 3,120 | $370.0K | <0.1% | – |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 10,133 | $366.0K | <0.1% | – |
| BLWBlackRock Ltd Duration Income Trust | COM SHS | 20,892 | $352.0K | <0.1% | History |
| Royal Dutch Shell PLC780259206 | SPONS ADR A | 8,019 | $348.0K | <0.1% | – |
| ProShares Tr74347B250 | PSHS SH MDCAP400 | 15,000 | $340.0K | <0.1% | – |
| OKTAOkta, Inc. | CL A | 1,508 | $338.0K | <0.1% | History |
| RBLXRoblox Corp | Stock | 3,254 | $336.0K | <0.1% | History |
| SPGSimon Property Group Inc. | REIT | 2,062 | $329.0K | <0.1% | History |
| Vanguard Admiral FDS Inc921932828 | SMLLCP 600 IDX | 1,553 | $326.0K | <0.1% | – |
| UNGUnited States Natural Gas Fund, LP | UNIT PAR | 23,928 | $299.0K | <0.1% | History |
| SJMJ M SMUCKER Co | Stock | 2,079 | $282.0K | <0.1% | History |
| NXPINXP Semiconductors N.V. | COM | 1,223 | $279.0K | <0.1% | History |
| iShares Tr464287515 | EXPANDED TECH | 664 | $264.0K | <0.1% | – |
| LEALear Corp | COM NEW | 1,441 | $264.0K | <0.1% | History |
| MELIMercadolibre Inc | COM | 193 | $260.0K | <0.1% | History |
| ProShares Tr74347B235 | PSHS SHORT DOW30 | 8,099 | $256.0K | <0.1% | – |
| Global X Lithium & Battery Tech ETF37954Y855 | ETF | 3,020 | $255.0K | <0.1% | – |
| Invesco Exch Traded FD Tr II46138E370 | S&P 500 HB ETF | 3,189 | $252.0K | <0.1% | – |
| Flexshares Tr33939L753 | CR SCORED LONG | 4,250 | $251.0K | <0.1% | – |
| BAHBooz Allen Hamilton Holding Corp | CL A | 2,942 | $250.0K | <0.1% | History |
| WIREEncore Wire Corp | COM | 1,742 | $250.0K | <0.1% | History |
| Paramount Global92556H206 | CL B | 8,228 | $248.0K | <0.1% | – |
| First Tr Exchange-Traded FD33738D101 | NO AMER ENERGY | 9,732 | $243.0K | <0.1% | – |
| DLRDigital Realty Trust, Inc. | COM | 1,357 | $240.0K | <0.1% | History |
| PNRPENTAIR plc | SHS | 3,285 | $240.0K | <0.1% | History |
| RHIRobert Half Inc. | COM | 2,142 | $239.0K | <0.1% | History |
| ARK Blockchain & Fintech Innovation ETF00214Q708 | ETF | 5,798 | $237.0K | <0.1% | – |
| MASMasco Corp | COM | 3,353 | $236.0K | <0.1% | History |
| RACEFerrari N.V. | COM | 912 | $236.0K | <0.1% | History |
| Invesco Exch Traded FD Tr II46138G706 | SOLAR ETF | 3,068 | $236.0K | <0.1% | – |
| CALYCallaway Golf Co | COM | 8,498 | $233.0K | <0.1% | History |
| WGOWinnebago Industries Inc | COM | 3,098 | $232.0K | <0.1% | History |
| CHPTChargePoint Holdings, Inc. | COM CL A | 12,127 | $231.0K | <0.1% | History |
| NTLAIntellia Therapeutics, Inc. | COM | 1,929 | $228.0K | <0.1% | History |
| FFIVF5, Inc. | Stock | 926 | $227.0K | <0.1% | History |
| SONYSony Group Corp | SPONSORED ADR | 1,785 | $226.0K | <0.1% | History |
| BABAAlibaba Group Holding Ltd | ADR | 1,898 | $225.0K | <0.1% | History |
| Invesco Exchange Traded FD T46137V837 | DORS WRI MOM ETF | 2,381 | $225.0K | <0.1% | – |
| ANAutonation, Inc. | COM | 1,927 | $225.0K | <0.1% | History |
| First Tr Energy Infrastrctr33738C103 | COM | 16,600 | $225.0K | <0.1% | – |
| ARWArrow Electronics, Inc. | COM | 1,665 | $224.0K | <0.1% | History |
| EAElectronic Arts Inc. | COM | 1,698 | $224.0K | <0.1% | History |
| MEDPMedpace Holdings, Inc. | COM | 1,017 | $221.0K | <0.1% | History |
| PFDFlaherty & Crumrine Preferred & Income Fund Inc | COM | 12,600 | $221.0K | <0.1% | History |
| STMSTMicroelectronics N.V. | NY REGISTRY | 4,492 | $220.0K | <0.1% | History |
| NOVTNovanta Inc | COM | 1,250 | $220.0K | <0.1% | History |
| EXCExelon Corp | Stock | 3,775 | $218.0K | <0.1% | History |
| Barclays Bank PLC06746P449 | ETN LKD 48 | 3,800 | $215.0K | <0.1% | – |
| iShares Tr464287762 | US HLTHCARE ETF | 709 | $213.0K | <0.1% | – |
| TROWPrice T Rowe Group Inc | Stock | 1,066 | $210.0K | <0.1% | History |