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 |
|---|---|---|---|---|---|---|---|
| iShares Tr464288513 | IBOXX HI YD ETF | 6,773 | $557.0K | <0.1% | −513−7.0% | Reduced | – |
| Innovator ETFs Trust45782C581 | US EQTY BUF NOV | 17,320 | $556.0K | <0.1% | 00.0% | Unchanged | – |
| SPDR Series Trust78464A144 | ST STR CORPO ETF | 17,229 | $551.0K | <0.1% | −6,902−28.6% | Reduced | – |
| DVNDevon Energy Corp | Stock | 9,301 | $550.0K | <0.1% | +9,301 | New | History |
| Invesco Exchange Traded FD T46137V589 | GBL LISTED PVT | 42,424 | $547.0K | <0.1% | +6,025+16.6% | Added | – |
| LNGCheniere Energy, Inc. | COM NEW | 3,941 | $546.0K | <0.1% | +3,941 | New | History |
| MPWRMonolithic Power Systems, Inc. | COM | 1,119 | $543.0K | <0.1% | +58+5.5% | Added | History |
| RQICohen & Steers Quality Income Realty Fund Inc | CEF | 32,409 | $542.0K | <0.1% | −2,417−6.9% | Reduced | History |
| AVTRAvantor, Inc. | COM | 16,017 | $542.0K | <0.1% | +16,017 | New | History |
| NSLNuveen Senior Income Fund | COM | 95,355 | $541.0K | <0.1% | +10,000+11.7% | Added | History |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 39,563 | $537.0K | <0.1% | −3,149−7.4% | Reduced | – |
| Invesco Exchange Traded FD T46137V621 | FINL PFD ETF | 31,695 | $536.0K | <0.1% | −3,196−9.2% | Reduced | – |
| NSCNorfolk Southern Corp | Stock | 1,875 | $535.0K | <0.1% | +69+3.8% | Added | History |
| iShares Inc464286871 | MSCI HONG KG ETF | 23,634 | $533.0K | <0.1% | +2,460+11.6% | Added | – |
| XELXcel Energy Inc | Stock | 7,330 | $529.0K | <0.1% | −10−0.1% | Reduced | History |
| iShares Tr464287291 | GLOBAL TECH ETF | 9,107 | $528.0K | <0.1% | −5,834−39.0% | Reduced | – |
| EVRGEvergy, Inc. | Stock | 7,703 | $527.0K | <0.1% | +1,397+22.2% | Added | History |
| ETF Ser Solutions26922A305 | ALPCLONE ALTER | 7,483 | $526.0K | <0.1% | +600+8.7% | Added | – |
| SHELShell plc | ADR | 9,554 | $525.0K | <0.1% | +9,554 | New | History |
| DHRDanaher Corp | Stock | 1,789 | $525.0K | <0.1% | +8+0.4% | Added | History |
| BGBunge Global SA | COM | 4,727 | $524.0K | <0.1% | +218+4.8% | Added | History |
| SYKStryker Corp | Stock | 1,947 | $521.0K | <0.1% | −8−0.4% | Reduced | History |
| iShares Tr464289479 | CORE LT USDB ETF | 8,091 | $518.0K | <0.1% | +132+1.7% | Added | – |
| ROCCBaytex Energy USA, Inc. | COM | 14,940 | $516.0K | <0.1% | −5,977−28.6% | Reduced | History |
| BENFranklin Templeton Inc | COM | 18,221 | $509.0K | <0.1% | +18,221 | New | History |
| MDTMedtronic plc | Stock | 4,560 | $506.0K | <0.1% | +886+24.1% | Added | History |
| ORealty Income Corp | REIT | 7,303 | $506.0K | <0.1% | −407−5.3% | Reduced | History |
| New York Life Investments Et45409B800 | MERGE ARBIT ETF | 15,833 | $506.0K | <0.1% | +5,106+47.6% | Added | – |
| CBOECboe Global Markets, Inc. | COM | 4,419 | $506.0K | <0.1% | +934+26.8% | Added | History |
| IIPRInnovative Industrial Properties Inc | COM | 2,454 | $504.0K | <0.1% | −171−6.5% | Reduced | History |
| SAIASaia Inc | COM | 2,058 | $502.0K | <0.1% | +171+9.1% | Added | History |
| Columbia ETF Tr II19762B202 | EM CORE EX ETF | 16,353 | $500.0K | <0.1% | +16,353 | New | – |
| SLViShares Silver Trust | ETF | 21,625 | $495.0K | <0.1% | +8,711+67.5% | Added | History |
| MDLZMondelez International, Inc. | Stock | 7,824 | $491.0K | <0.1% | +55+0.7% | Added | History |
| ProShares Tr74347B607 | INVT INT RT HG | 6,802 | $491.0K | <0.1% | +1,783+35.5% | Added | – |
| RGENRepligen Corp | COM | 2,586 | $486.0K | <0.1% | +266+11.5% | Added | History |
| AVYAvery Dennison Corp | COM | 2,789 | $485.0K | <0.1% | +190+7.3% | Added | History |
| KRCKilroy Realty Corp | COM | 6,290 | $481.0K | <0.1% | +2,103+50.2% | Added | History |
| PECOPhillips Edison & Company, Inc. | COMMON STOCK | 13,834 | $476.0K | <0.1% | +13,834 | New | History |
| CFLTConfluent, Inc. | CLASS A COM | 11,609 | $476.0K | <0.1% | +11,609 | New | History |
| PNCPNC Financial Services Group, Inc. | Stock | 2,571 | $474.0K | <0.1% | +5+0.2% | Added | History |
| Invesco Exch Traded FD Tr II46138E628 | KBW BK ETF | 7,431 | $474.0K | <0.1% | +7,431 | New | – |
| Janus Detroit STR Tr47103U852 | HENDERSON MTG | 9,500 | $474.0K | <0.1% | −917−8.8% | Reduced | – |
| URIUnited Rentals, Inc. | COM | 1,335 | $474.0K | <0.1% | +14+1.1% | Added | History |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 9,135 | $472.0K | <0.1% | −1,497−14.1% | Reduced | – |
| AJGArthur J. Gallagher & Co. | COM | 2,705 | $472.0K | <0.1% | +176+7.0% | Added | History |
| LSCCLattice Semiconductor Corp | COM | 7,730 | $471.0K | <0.1% | +416+5.7% | Added | History |
| PRUPrudential Financial Inc | Stock | 3,975 | $470.0K | <0.1% | +581+17.1% | Added | History |
| MSMorgan Stanley | Stock | 5,325 | $465.0K | <0.1% | +3,227+153.8% | Added | History |
| TSNTyson Foods, Inc. | Stock | 5,180 | $464.0K | <0.1% | +5,180 | New | History |
| FMCFMC Corp | COM NEW | 3,530 | $464.0K | <0.1% | +396+12.6% | Added | History |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 9,433 | $462.0K | <0.1% | +9,433 | New | – |
| Northern LTS FD Tr IV66538H567 | FRMLAFLIO SMRT | 12,992 | $460.0K | <0.1% | +12,992 | New | – |
| iShares Tr46435G524 | INTL DIV GRWTH | 7,037 | $459.0K | <0.1% | +7,037 | New | – |
| CEFSprott Physical Gold & Silver Trust | PHYSICAL GOLD AN | 23,610 | $458.0K | <0.1% | 00.0% | Unchanged | History |
| DGXQuest Diagnostics Inc | COM | 3,326 | $455.0K | <0.1% | +257+8.4% | Added | History |
| SONOSonos Inc | COM | 15,922 | $449.0K | <0.1% | +15,922 | New | History |
| SHOPShopify Inc. | Stock | 659 | $445.0K | <0.1% | +246+59.6% | Added | History |
| ORLYO Reilly Automotive Inc | Stock | 649 | $445.0K | <0.1% | +23+3.7% | Added | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 1,784 | $443.0K | <0.1% | +28+1.6% | Added | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 1,953 | $443.0K | <0.1% | +670+52.2% | Added | History |
| Listed FD Tr53656F722 | TRUESHARES STRUC | 13,595 | $443.0K | <0.1% | +13,595 | New | – |
| Goldman Sachs ETF Tr381430529 | ACCES TREASURY | 4,422 | $442.0K | <0.1% | −668−13.1% | Reduced | – |
| KLACKLA Corp | COM NEW | 1,195 | $437.0K | <0.1% | +32+2.8% | Added | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 8,100 | $436.0K | <0.1% | +218+2.8% | AddedConverted for a 2-for-1 split | – |
| Innovator ETFs Trust45782C664 | US EQTY BUF SEP | 13,370 | $436.0K | <0.1% | 00.0% | Unchanged | – |
| VanEck ETF Trust92189H201 | INTRMDT MUNI ETF | 9,198 | $435.0K | <0.1% | −1,768−16.1% | Reduced | – |
| Innovator ETFs Trust45782C789 | US EQTY BUFR JUL | 13,200 | $435.0K | <0.1% | −6,300−32.3% | Reduced | – |
| Vanguard Consumer Staples ETF92204A207 | ETF | 2,209 | $433.0K | <0.1% | +446+25.3% | Added | – |
| DOCUDocuSign, Inc. | Stock | 4,019 | $431.0K | <0.1% | +4,019 | New | History |
| OTISOtis Worldwide Corp | Stock | 5,583 | $430.0K | <0.1% | +305+5.8% | Added | History |
| Invesco Exch Traded FD Tr II46138E404 | CEF INM COMPSI | 19,450 | $429.0K | <0.1% | −4,302−18.1% | Reduced | – |
| Invesco Exchange Traded FD T46137V480 | S&P SMCP VLU MNT | 7,937 | $428.0K | <0.1% | +279+3.6% | Added | – |
| PANWPalo Alto Networks Inc | Stock | 686 | $427.0K | <0.1% | +109+18.9% | Added | History |
| Listed FD Tr53656F730 | TRUESHARES STRUC | 15,664 | $426.0K | <0.1% | +15,664 | New | – |
| Innovator ETFs Trust45782C409 | US EQTY BUFR JAN | 11,770 | $425.0K | <0.1% | +11,770 | New | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 11,037 | $423.0K | <0.1% | +270+2.5% | Added | – |
| APDAir Products & Chemicals, Inc. | Stock | 1,683 | $421.0K | <0.1% | +23+1.4% | Added | History |
| iShares Tr46434V381 | FUTU EXPO TE ETF | 7,120 | $420.0K | <0.1% | +83+1.2% | Added | – |
| SGISomnigroup International Inc. | COM | 14,950 | $417.0K | <0.1% | −9,562−39.0% | Reduced | History |
| VXXBarclays Bank PLC | ETF | 16,232 | $417.0K | <0.1% | −3,656−18.4% | Reduced | History |
| PIIPolaris Inc. | Stock | 3,946 | $416.0K | <0.1% | +449+12.8% | Added | History |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 4,380 | $416.0K | <0.1% | +332+8.2% | Added | – |
| CRLCharles River Laboratories International, Inc. | COM | 1,460 | $414.0K | <0.1% | −1,019−41.1% | Reduced | History |
| iShares Tr46435U663 | ESG AWARE MSCI | 10,849 | $413.0K | <0.1% | +646+6.3% | Added | – |
| HSYHershey Co | COM | 1,903 | $412.0K | <0.1% | −79−4.0% | Reduced | History |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 5,539 | $408.0K | <0.1% | −2,830−33.8% | Reduced | – |
| COHRCoherent Corp. | COM | 5,623 | $408.0K | <0.1% | +490+9.5% | Added | History |
| American Centy ETF Tr025072703 | INTL EQT ETF | 6,744 | $407.0K | <0.1% | +304+4.7% | Added | – |
| Northern LTS FD Tr IV66538H575 | FRMLAFLIO TACT | 13,910 | $407.0K | <0.1% | +13,910 | New | – |
| iShares Broad Usd Investment Grade Corporate Bond ETF464288620 | ETF | 7,377 | $406.0K | <0.1% | +397+5.7% | Added | – |
| MGMMGM Resorts International | Stock | 9,637 | $404.0K | <0.1% | −2,348−19.6% | Reduced | History |
| VanEck ETF Trust92189H805 | RARE EARTH AND S | 3,412 | $404.0K | <0.1% | −482−12.4% | Reduced | – |
| iShares Tr464288802 | ESG OPTIMIZED | 4,129 | $400.0K | <0.1% | −466−10.1% | Reduced | – |
| CCitigroup Inc | Stock | 7,472 | $399.0K | <0.1% | −724−8.8% | Reduced | History |
| First Tr Exchange-Traded FD33738D309 | SENIOR LN FD | 8,461 | $398.0K | <0.1% | +215+2.6% | Added | – |
| ONTOOnto Innovation Inc. | COM | 4,578 | $397.0K | <0.1% | +1,433+45.6% | Added | History |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 5,760 | $396.0K | <0.1% | −1,396−19.5% | Reduced | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 4,940 | $395.0K | <0.1% | +855+20.9% | Added | – |
| Schwab U.S. REIT ETF808524847 | ETF | 15,823 | $394.0K | <0.1% | −4,207−21.0% | ReducedConverted for a 2-for-1 split | – |
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 |