Change Path, LLC
- SEC CIK
- 0001739728
- Latest filing
- Aug 13, 2026
Holdings in Q2 2022
Holdings as of Jun 30, 2022, filed Aug 12, 2022. Long positions only; changes compare share counts with Q1 2022.
- Positions
- 711
- −18 vs. Q1 2022
- Portfolio value
- $1.85B
- −$83.6M (−4.3%) vs. Q1 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| UPSUnited Parcel Service Inc | Stock | 7,901 | $1.44M | 0.1% | +480+6.5% | Added | History |
| ACNAccenture plc | Stock | 5,125 | $1.42M | 0.1% | −202−3.8% | Reduced | History |
| First Tr Exchng Traded FD VI33740F680 | FT VEST US EQT | 46,086 | $1.40M | 0.1% | +46,086 | New | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 18,425 | $1.39M | 0.1% | −5,873−24.2% | Reduced | – |
| PMPhilip Morris International Inc. | Stock | 14,016 | $1.38M | 0.1% | +308+2.2% | Added | History |
| MCHPMicrochip Technology Inc | Stock | 23,793 | $1.38M | 0.1% | +1,745+7.9% | Added | History |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 23,563 | $1.37M | 0.1% | +1,436+6.5% | Added | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 10,093 | $1.35M | 0.1% | +2,002+24.7% | Added | – |
| NXHNeighborhood Intelligence, Inc. | COM | 54,177 | $1.35M | 0.1% | +6,858+14.5% | Added | History |
| Vanguard Scottsdale FDS92206C565 | TOTAL WLD BD ETF | 19,221 | $1.35M | 0.1% | −492−2.5% | Reduced | – |
| GSGoldman Sachs Group Inc | Stock | 4,507 | $1.34M | 0.1% | +317+7.6% | Added | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 32,957 | $1.32M | 0.1% | +6,836+26.2% | Added | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 17,160 | $1.31M | 0.1% | −2,981−14.8% | Reduced | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 18,101 | $1.31M | 0.1% | −5,443−23.1% | Reduced | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 9,930 | $1.30M | 0.1% | −15−0.2% | Reduced | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 26,042 | $1.30M | 0.1% | −1,370−5.0% | Reduced | – |
| First Tr Exchng Traded FD VI33740F730 | FT VEST US EQT | 42,131 | $1.30M | 0.1% | +42,131 | New | – |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 30,765 | $1.30M | 0.1% | −890−2.8% | Reduced | – |
| MSCIMSCI Inc. | Stock | 3,130 | $1.29M | 0.1% | +303+10.7% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 16,482 | $1.27M | 0.1% | −258−1.5% | Reduced | History |
| First Tr Exchng Traded FD VI33740F714 | FT VEST US EQT | 39,933 | $1.26M | 0.1% | +39,933 | New | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 4,098 | $1.26M | 0.1% | −866−17.4% | Reduced | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 6,338 | $1.25M | 0.1% | +684+12.1% | Added | – |
| First Tr Exchng Traded FD VI33740F672 | FT VEST UQ EQT | 41,084 | $1.25M | 0.1% | +41,084 | New | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 3,004 | $1.24M | 0.1% | −15−0.5% | Reduced | History |
| AMDAdvanced Micro Devices Inc | Stock | 16,148 | $1.24M | 0.1% | +10,752+199.3% | Added | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 17,512 | $1.23M | 0.1% | −7,865−31.0% | Reduced | – |
| ALLAllstate Corp | Stock | 9,689 | $1.23M | 0.1% | +3,502+56.6% | Added | History |
| RTXRTX Corp | Stock | 12,631 | $1.21M | 0.1% | −749−5.6% | Reduced | History |
| ALLEAllegion plc | ORD SHS | 12,389 | $1.21M | 0.1% | +1,526+14.0% | Added | History |
| ADPAutomatic Data Processing Inc | Stock | 5,772 | $1.21M | 0.1% | +4,387+316.8% | Added | History |
| Listed FD Tr53656F672 | TRUESHARES DEC | 46,059 | $1.21M | 0.1% | −6,579−12.5% | Reduced | – |
| Global X FDS37954Y814 | FINTECH ETF | 55,563 | $1.18M | 0.1% | −3,022−5.2% | Reduced | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 20,578 | $1.17M | 0.1% | +732+3.7% | Added | – |
| Global X FDS37954Y764 | MILL THEMC ETF | 45,086 | $1.17M | 0.1% | −2,951−6.1% | Reduced | – |
| ABTAbbott Laboratories | Stock | 10,750 | $1.17M | 0.1% | +4,279+66.1% | Added | History |
| PIMCO ETF Tr72201R783 | 0-5 HIGH YIELD | 12,940 | $1.15M | 0.1% | +3,134+32.0% | Added | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 12,970 | $1.13M | 0.1% | −1,871−12.6% | Reduced | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 8,273 | $1.13M | 0.1% | +180+2.2% | Added | – |
| iShares Inc46434G863 | ESG AWR MSCI EM | 34,425 | $1.11M | 0.1% | −323,309−90.4% | Reduced | – |
| Invesco Exchange Traded FD T46137V506 | DIVID ACHIEVEV | 32,243 | $1.11M | 0.1% | +1,326+4.3% | Added | – |
| EWEdwards Lifesciences Corp | Stock | 11,690 | $1.11M | 0.1% | −5,099−30.4% | Reduced | History |
| iShares Select U.S. REIT ETF464287564 | ETF | 18,293 | $1.11M | 0.1% | +725+4.1% | Added | – |
| MMM3M Co | Stock | 8,556 | $1.11M | 0.1% | +3,884+83.1% | Added | History |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 17,340 | $1.10M | 0.1% | −3,817−18.0% | Reduced | – |
| NOCNorthrop Grumman Corp | Stock | 2,280 | $1.09M | 0.1% | −142−5.9% | Reduced | History |
| MOAltria Group, Inc. | Stock | 25,769 | $1.08M | 0.1% | −3,605−12.3% | Reduced | History |
| MNSTMonster Beverage Corp | COM | 11,586 | $1.07M | 0.1% | +365+3.3% | Added | History |
| BXBlackstone Inc. | COM | 11,636 | $1.06M | 0.1% | +1,068+10.1% | Added | History |
| American Centy ETF Tr025072885 | US EQT ETF | 16,206 | $1.05M | 0.1% | +865+5.6% | Added | – |
| CRMSalesforce, Inc. | Stock | 6,372 | $1.05M | 0.1% | −2,064−24.5% | Reduced | History |
| DEDeere & Co | Stock | 3,509 | $1.05M | 0.1% | −115−3.2% | Reduced | History |
| CORCencora, Inc. | Stock | 7,311 | $1.03M | 0.1% | +2,878+64.9% | Added | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 19,982 | $1.03M | 0.1% | −998−4.8% | Reduced | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 21,534 | $1.03M | 0.1% | −3,401−13.6% | Reduced | – |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 33,981 | $1.02M | 0.1% | +12,510+58.3% | Added | – |
| VLOValero Energy Corp | Stock | 9,519 | $1.01M | 0.1% | −238−2.4% | Reduced | History |
| SCHWSchwab Charles Corp | Stock | 16,008 | $1.01M | 0.1% | −6,044−27.4% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 2,328 | $1.00M | 0.1% | −1,613−40.9% | Reduced | History |
| Goldman Sachs ETF Tr381430206 | ACTIVEBETA EME | 33,649 | $1.00M | 0.1% | −33,405−49.8% | Reduced | – |
| YUMYum Brands Inc | Stock | 8,692 | $987.0K | 0.1% | −207−2.3% | Reduced | History |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 19,556 | $985.0K | 0.1% | +19,556 | New | – |
| iShares Tr46436E874 | IBONDS 24 TRM TS | 40,325 | $985.0K | 0.1% | +40,325 | New | – |
| DUKDuke Energy CORP | Stock | 9,165 | $982.0K | 0.1% | −498−5.2% | Reduced | History |
| BABoeing Co | Stock | 7,178 | $981.0K | 0.1% | +222+3.2% | Added | History |
| DVNDevon Energy Corp | Stock | 17,801 | $981.0K | 0.1% | +8,500+91.4% | Added | History |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 45,484 | $975.0K | 0.1% | +422+0.9% | Added | – |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 7,679 | $962.0K | 0.1% | +643+9.1% | Added | – |
| FIVEFive Below, Inc | COM | 8,389 | $952.0K | 0.1% | +312+3.9% | Added | History |
| ISRGIntuitive Surgical Inc | COM NEW | 4,719 | $947.0K | 0.1% | −125−2.6% | Reduced | History |
| DBCInvesco DB Commodity Index Tracking Fund | UNIT | 35,468 | $945.0K | 0.1% | +35,468 | New | History |
| Vanguard Energy ETF92204A306 | ETF | 9,493 | $944.0K | 0.1% | −2,303−19.5% | Reduced | – |
| PIMCO ETF Tr72201R817 | INV GRD CRP BD | 9,765 | $941.0K | 0.1% | +6,415+191.5% | Added | – |
| APDAir Products & Chemicals, Inc. | Stock | 3,898 | $937.0K | 0.1% | +2,215+131.6% | Added | History |
| BACBank of America Corp | Stock | 30,025 | $935.0K | 0.1% | −17,797−37.2% | Reduced | History |
| SPDR Series Trust78468R408 | ST TERM HIGH ETF | 38,392 | $926.0K | 0.1% | +38,392 | New | – |
| iShares Tr46432F388 | MSCI USA VALUE | 10,113 | $915.0K | <0.1% | −60,756−85.7% | Reduced | – |
| Listed FD Tr53656F748 | TRUESHARES STRUC | 38,173 | $914.0K | <0.1% | +38,173 | New | – |
| WisdomTree Tr97717X578 | EM EX ST-OWNED | 31,368 | $900.0K | <0.1% | +1,779+6.0% | Added | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 19,309 | $898.0K | <0.1% | −2,683−12.2% | Reduced | – |
| HSYHershey Co | COM | 4,138 | $890.0K | <0.1% | +2,235+117.4% | Added | History |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 8,727 | $886.0K | <0.1% | +889+11.3% | Added | – |
| PAYXPaychex Inc | Stock | 7,775 | $885.0K | <0.1% | +1,393+21.8% | Added | History |
| SPDR Series Trust78468R861 | STATE STRET SPDR | 45,462 | $885.0K | <0.1% | −12,078−21.0% | Reduced | – |
| First Tr Exchng Traded FD VI33740U703 | FT VEST DEEP ETF | 45,288 | $885.0K | <0.1% | +45,288 | New | – |
| Global X FDS37954Y475 | S&P 500 COVERED | 20,709 | $883.0K | <0.1% | −2,120−9.3% | Reduced | – |
| Innovator ETFs Trust45782C433 | US EQTY BUFR FEB | 30,700 | $880.0K | <0.1% | 00.0% | Unchanged | – |
| SRESempra | Stock | 5,740 | $863.0K | <0.1% | −156−2.6% | Reduced | History |
| OKEONEOK Inc | COM | 15,502 | $861.0K | <0.1% | +2,434+18.6% | Added | History |
| WFCWells Fargo & Company | Stock | 21,733 | $851.0K | <0.1% | −3,192−12.8% | Reduced | History |
| Pacer Lunt Large Cap Multi-Factor Alternator ETF69374H816 | ETF | 24,527 | $849.0K | <0.1% | +879+3.7% | Added | – |
| ETEnergy Transfer LP | COM UT LTD PTN | 84,995 | $848.0K | <0.1% | −795−0.9% | Reduced | History |
| Invesco Actively Managed Exc46090A101 | ACTIVE US REAL | 8,869 | $846.0K | <0.1% | −8,161−47.9% | Reduced | – |
| MSMorgan Stanley | Stock | 11,105 | $845.0K | <0.1% | +5,780+108.5% | Added | History |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 20,985 | $833.0K | <0.1% | −13,061−38.4% | Reduced | – |
| Innovator U.S. Equity Power Buffer ETF - September45782C656 | ETF | 29,408 | $827.0K | <0.1% | −1,259−4.1% | Reduced | – |
| BAMBrookfield Asset Management Ltd. | CL A LTD VT SH | 18,541 | $825.0K | <0.1% | +1,248+7.2% | Added | History |
| KRKroger Co | Stock | 17,227 | $815.0K | <0.1% | −1,194−6.5% | Reduced | History |
| iShares Tr46435G672 | CORE INTL AGGR | 16,336 | $814.0K | <0.1% | −21,811−57.2% | Reduced | – |
| EPDEnterprise Products Partners L.P. | Stock | 33,269 | $811.0K | <0.1% | +182+0.6% | Added | History |
Sold out since Q1 2022 (116)
Positions held at the end of Q1 2022 that are gone from this filing.
The largest 100 of 116 by value last quarter.
| Security | Class | Shares in Q1 2022 | Value in Q1 2022 | % of portfolio in Q1 2022 | History |
|---|---|---|---|---|---|
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 19,627 | $2.16M | 0.1% | – |
| SPDR Series Trust78464A292 | ST STR PFD ETF | 50,634 | $1.98M | 0.1% | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 37,744 | $1.58M | 0.1% | – |
| VanEck ETF Trust92189F700 | AGRIBUSINESS ETF | 8,151 | $852.0K | <0.1% | – |
| Strategy Shares Nasdaq 7HANDL Index ETF86280R506 | ETF | 34,229 | $825.0K | <0.1% | – |
| Global X FDS37954Y426 | CANNABIS ETF | 144,171 | $787.0K | <0.1% | – |
| AZEKAZEK Co Inc. | CL A | 26,931 | $669.0K | <0.1% | History |
| Fidelity MSCI Financials Index ETF316092501 | ETF | 12,163 | $659.0K | <0.1% | – |
| KRPKimbell Royalty Partners, LP | UNIT | 38,874 | $632.0K | <0.1% | History |
| DDDuPont de Nemours, Inc. | COM | 8,499 | $625.0K | <0.1% | History |
| UBERUber Technologies, Inc | Stock | 17,498 | $624.0K | <0.1% | History |
| PCARPaccar Inc | COM | 6,947 | $612.0K | <0.1% | History |
| STZConstellation Brands, Inc. | Stock | 2,648 | $610.0K | <0.1% | History |
| VICIVici Properties Inc. | COM | 20,565 | $585.0K | <0.1% | History |
| RVTYRevvity, Inc. | COM | 3,269 | $570.0K | <0.1% | History |
| RQICohen & Steers Quality Income Realty Fund Inc | CEF | 32,409 | $542.0K | <0.1% | History |
| ProShares Tr74347B607 | INVT INT RT HG | 6,802 | $491.0K | <0.1% | – |
| AVYAvery Dennison Corp | COM | 2,789 | $485.0K | <0.1% | History |
| Invesco Exch Traded FD Tr II46138E628 | KBW BK ETF | 7,431 | $474.0K | <0.1% | – |
| LSCCLattice Semiconductor Corp | COM | 7,730 | $471.0K | <0.1% | History |
| Northern LTS FD Tr IV66538H567 | FRMLAFLIO SMRT | 12,992 | $460.0K | <0.1% | – |
| KLACKLA Corp | COM NEW | 1,195 | $437.0K | <0.1% | History |
| DOCUDocuSign, Inc. | Stock | 4,019 | $431.0K | <0.1% | History |
| iShares Tr46434V381 | FUTU EXPO TE ETF | 7,120 | $420.0K | <0.1% | – |
| VXXBarclays Bank PLC | ETF | 16,232 | $417.0K | <0.1% | History |
| Northern LTS FD Tr IV66538H575 | FRMLAFLIO TACT | 13,910 | $407.0K | <0.1% | – |
| XYZBlock, Inc. | CL A | 2,887 | $391.0K | <0.1% | History |
| ALLYAlly Financial Inc. | Stock | 8,919 | $388.0K | <0.1% | History |
| NETCloudflare, Inc. | CL A COM | 3,113 | $373.0K | <0.1% | History |
| Direxion Shs ETF Tr25460G781 | DLY GOLD INDX 2X | 5,222 | $370.0K | <0.1% | – |
| iShares S&P 100 ETF464287101 | ETF | 1,743 | $363.0K | <0.1% | – |
| Northern LTS FD Tr IV66538H674 | FORMULA FOLIOS | 10,398 | $362.0K | <0.1% | – |
| iShares Tr464288307 | MRGSTR MD CP GRW | 5,617 | $361.0K | <0.1% | – |
| ProShares Tr74347G739 | ULTSHRT QQQ | 20,000 | $349.0K | <0.1% | – |
| ILMNIllumina, Inc. | COM | 995 | $348.0K | <0.1% | History |
| Direxion Shs ETF Tr25459W862 | DRX S&P500BULL | 2,812 | $337.0K | <0.1% | – |
| GSKGSK plc | SPONSORED ADR | 7,583 | $330.0K | <0.1% | History |
| SPDR Series Trust78464A383 | ST STR BACKE ETF | 13,728 | $329.0K | <0.1% | – |
| ETF Ser Solutions26922B873 | DEFIANCE HTL AIR | 15,200 | $329.0K | <0.1% | – |
| Global X FDS37960A800 | WIND ENERGY ETF | 15,350 | $329.0K | <0.1% | – |
| CHRWC. H. Robinson Worldwide, Inc. | COM NEW | 3,025 | $326.0K | <0.1% | History |
| iShares Tr464288638 | ISHS 5-10YR INVT | 5,845 | $321.0K | <0.1% | – |
| Invesco Exchange Traded FD T46137V324 | S&P500 EQL IND | 1,689 | $318.0K | <0.1% | – |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 3,106 | $318.0K | <0.1% | – |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 1,146 | $316.0K | <0.1% | – |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 2,335 | $315.0K | <0.1% | – |
| ETF Managers Tr26924G201 | PRIME CYBR SCRTY | 5,305 | $312.0K | <0.1% | – |
| FCXFreeport-McMoran Inc | Stock | 6,046 | $301.0K | <0.1% | History |
| POOLPool Corp | COM | 704 | $297.0K | <0.1% | History |
| CROXCrocs, Inc. | COM | 3,813 | $291.0K | <0.1% | History |
| ALKAlaska Air Group, Inc. | COM | 4,953 | $287.0K | <0.1% | History |
| Invesco Exch TRD SLF Idx FD46138J593 | RUSL 2000 DYNM | 7,266 | $283.0K | <0.1% | – |
| UVXYProShares Trust II | ULTRA VIX SHORT | 21,000 | $283.0K | <0.1% | History |
| SHAKShake Shack Inc. | CL A | 4,160 | $282.0K | <0.1% | History |
| PKGPackaging Corp of America | Stock | 1,792 | $280.0K | <0.1% | History |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 3,167 | $279.0K | <0.1% | – |
| Invesco S&P 500 Equal Weight Technology ETF46137V282 | ETF | 959 | $277.0K | <0.1% | – |
| Northern LTS FD Tr IV66538H641 | INSPIRE SML/ MID | 8,284 | $275.0K | <0.1% | – |
| BNYBank of New York Mellon Corp | Stock | 5,482 | $272.0K | <0.1% | History |
| FITBFifth Third Bancorp | COM | 6,275 | $270.0K | <0.1% | History |
| ProShares Tr74347B714 | SHORT QQQ NEW | 23,065 | $267.0K | <0.1% | – |
| AFLAflac Inc | Stock | 3,995 | $257.0K | <0.1% | History |
| GPCGenuine Parts Co | Stock | 2,027 | $255.0K | <0.1% | History |
| EDConsolidated Edison Inc | Stock | 2,660 | $252.0K | <0.1% | History |
| AKAMAkamai Technologies Inc | COM | 2,084 | $249.0K | <0.1% | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 357 | $249.0K | <0.1% | History |
| SSNCSS&C Technologies Holdings Inc | COM | 3,324 | $249.0K | <0.1% | History |
| NTRNutrien Ltd. | COM | 2,389 | $248.0K | <0.1% | History |
| GRMNGarmin Ltd | SHS | 2,093 | $248.0K | <0.1% | History |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 3,916 | $246.0K | <0.1% | – |
| METMetlife Inc | Stock | 3,487 | $245.0K | <0.1% | History |
| AWKAmerican Water Works Company, Inc. | Stock | 1,482 | $245.0K | <0.1% | History |
| SPDR Series Trust78464A755 | ST STR SP METAL | 4,000 | $245.0K | <0.1% | – |
| PVHPVH Corp. | COM | 3,180 | $244.0K | <0.1% | History |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 1,942 | $243.0K | <0.1% | – |
| Victory Portfolios II92647N667 | VICSHS DV AC ETF | 5,255 | $243.0K | <0.1% | – |
| GPNGlobal Payments Inc | Stock | 1,772 | $242.0K | <0.1% | History |
| KKRKKR & Co. Inc. | COM | 4,140 | $242.0K | <0.1% | History |
| BBYBest Buy Co Inc | Stock | 2,651 | $241.0K | <0.1% | History |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 7,842 | $238.0K | <0.1% | – |
| CLVTClarivate PLC | ORD SHS | 14,200 | $238.0K | <0.1% | History |
| Barrick Gold Corp067901108 | COM | 9,572 | $235.0K | <0.1% | – |
| TFXTeleflex Inc | COM | 661 | $235.0K | <0.1% | History |
| Amplify Blockchain Technology ETF032108607 | ETF | 6,707 | $229.0K | <0.1% | – |
| DFSDiscover Financial Services | COM | 2,069 | $228.0K | <0.1% | History |
| TRVTravelers Companies, Inc. | Stock | 1,228 | $224.0K | <0.1% | History |
| TMHCTaylor Morrison Home Corp | COM | 8,235 | $224.0K | <0.1% | History |
| IVZInvesco Ltd. | Stock | 9,442 | $218.0K | <0.1% | History |
| John Hancock Exchange Traded47804J206 | MULTIFACTOR MI | 4,122 | $217.0K | <0.1% | – |
| BHFBrighthouse Financial, Inc. | COM | 4,188 | $216.0K | <0.1% | History |
| LINLinde PLC | SHS | 676 | $216.0K | <0.1% | History |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 1,145 | $215.0K | <0.1% | – |
| FISVFiserv Inc | Stock | 2,116 | $215.0K | <0.1% | History |
| iShares Tr46435G433 | MSCI USA SMCP MN | 5,794 | $215.0K | <0.1% | – |
| iShares Tr46435G243 | ESG AWRE 1 5 YR | 8,730 | $215.0K | <0.1% | – |
| CARRCarrier Global Corp | Stock | 4,565 | $209.0K | <0.1% | History |
| LSTRLandstar System Inc | COM | 1,386 | $209.0K | <0.1% | History |
| MATXMatson, Inc. | COM | 1,725 | $208.0K | <0.1% | History |
| TOLToll Brothers, Inc. | COM | 4,393 | $207.0K | <0.1% | History |
| Fidelity Merrimack STR Tr316188200 | LTD TRM BD ETF | 4,166 | $207.0K | <0.1% | – |