Change Path, LLC
- SEC CIK
- 0001739728
- Latest filing
- Aug 13, 2026
Holdings in Q3 2022
Holdings as of Sep 30, 2022, filed Nov 15, 2022. Long positions only; changes compare share counts with Q2 2022.
- Positions
- 693
- −18 vs. Q2 2022
- Portfolio value
- $1.66B
- −$182.3M (−9.9%) vs. Q2 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Tr46434V613 | CORE UNIVRSL USD | 1,695,279 | $75.4M | 4.5% | −41,523−2.4% | Reduced | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 763,221 | $60.6M | 3.6% | +8,550+1.1% | Added | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 2,546,811 | $58.0M | 3.5% | +514,435+25.3% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 407,243 | $50.3M | 3.0% | −2,203−0.5% | Reduced | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 1,133,016 | $41.2M | 2.5% | +42,558+3.9% | Added | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 927,809 | $39.0M | 2.3% | +127,491+15.9% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 181,416 | $38.8M | 2.3% | +9,783+5.7% | Added | – |
| J P Morgan Exchange-Traded F46641Q209 | DIV RTN INT EQ | 729,009 | $31.2M | 1.9% | −61,278−7.8% | Reduced | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 411,831 | $30.8M | 1.9% | +3,936+1.0% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 84,166 | $30.1M | 1.8% | −5,610−6.2% | Reduced | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 352,153 | $28.6M | 1.7% | −188,143−34.8% | Reduced | – |
| J P Morgan Exchange Traded F46641Q886 | DIVERSFED RTRN | 361,108 | $27.6M | 1.7% | +11,789+3.4% | Added | – |
| AAPLApple Inc. | Stock | 160,227 | $22.1M | 1.3% | +12,235+8.3% | Added | History |
| Vanguard Total International Bond ETF92203J407 | ETF | 453,177 | $21.6M | 1.3% | +16,885+3.9% | Added | – |
| MSFTMicrosoft Corp | Stock | 83,419 | $19.4M | 1.2% | +5,271+6.7% | Added | History |
| iShares Tr464288885 | EAFE GRWTH ETF | 266,834 | $19.4M | 1.2% | +49,990+23.1% | Added | – |
| iShares Tips Bond ETF464287176 | ETF | 165,026 | $17.3M | 1.0% | −81,392−33.0% | Reduced | – |
| Northern LTS FD Tr IV66538H633 | INSPIRE CORP BD | 740,471 | $16.8M | 1.0% | +22,268+3.1% | Added | – |
| iShares Tr464288588 | MBS ETF | 177,484 | $16.3M | 1.0% | −26,806−13.1% | Reduced | – |
| iShares Inc464286533 | MSCI EMERG MRKT | 314,909 | $16.0M | 1.0% | +8,025+2.6% | Added | – |
| J P Morgan Exchange Traded F46641Q241 | BETABUILDERS US | 347,335 | $15.8M | 0.9% | −8,899−2.5% | Reduced | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 75,935 | $13.0M | 0.8% | +1,157+1.5% | Added | – |
| J P Morgan Exchange-Traded F46641Q407 | JPMORGAN DIVER | 151,111 | $12.9M | 0.8% | +3,177+2.1% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 337,445 | $12.3M | 0.7% | +18,191+5.7% | Added | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 160,679 | $11.8M | 0.7% | +8,551+5.6% | Added | – |
| Northern LTS FD Tr IV66538H534 | INSPIRE 100 ETF | 424,820 | $11.8M | 0.7% | +10,092+2.4% | Added | – |
| iShares Tr46435G474 | FALN ANGLS USD | 471,704 | $11.3M | 0.7% | −143,596−23.3% | Reduced | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 161,582 | $10.7M | 0.6% | +2,269+1.4% | Added | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 231,536 | $10.4M | 0.6% | +6,868+3.1% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 28,235 | $10.1M | 0.6% | +4,174+17.3% | Added | – |
| Vanguard World FD921910873 | MEGA CAP INDEX | 79,607 | $9.94M | 0.6% | −34,755−30.4% | Reduced | – |
| FXYInvesco CurrencyShares Japanese Yen Trust | JAPANESE YEN | 153,055 | $9.89M | 0.6% | +153,055 | New | History |
| Vanguard Real Estate ETF922908553 | ETF | 123,233 | $9.88M | 0.6% | +2,059+1.7% | Added | – |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 138,862 | $9.86M | 0.6% | +2,502+1.8% | Added | – |
| AMZNAmazon Com Inc | Stock | 80,435 | $9.09M | 0.5% | +3,198+4.1% | Added | History |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 265,924 | $9.06M | 0.5% | +208,669+364.5% | Added | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 124,830 | $8.99M | 0.5% | +56,001+81.4% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 65,695 | $8.88M | 0.5% | −3,366−4.9% | Reduced | – |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 175,988 | $8.65M | 0.5% | +8,627+5.2% | Added | – |
| SPDR Series Trust78468R812 | ST STR MSCI USAQ | 80,596 | $8.19M | 0.5% | +80,596 | New | – |
| ETF Ser Solutions26922B105 | LHA MKT ST TACTL | 335,975 | $8.11M | 0.5% | −51,573−13.3% | Reduced | – |
| iShares Core High Dividend ETF46429B663 | ETF | 87,357 | $7.97M | 0.5% | −23,874−21.5% | Reduced | – |
| Timothy Plan887432326 | HIG DV STK ETF | 277,897 | $7.79M | 0.5% | +7,159+2.6% | Added | – |
| Timothy Plan887432359 | US LRGMD CP CORE | 256,321 | $7.73M | 0.5% | +8,794+3.6% | Added | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 36,602 | $7.70M | 0.5% | +25,292+223.6% | Added | – |
| Vanguard BD Index FDS921937793 | LONG TERM BOND | 104,524 | $7.52M | 0.5% | +8,872+9.3% | Added | – |
| UNHUnitedHealth Group Inc | Stock | 14,682 | $7.42M | 0.4% | −58−0.4% | Reduced | History |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 151,540 | $7.31M | 0.4% | −2,100−1.4% | Reduced | – |
| Timothy Plan887432334 | INTL ETF | 349,212 | $7.08M | 0.4% | +11,227+3.3% | Added | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 71,078 | $7.03M | 0.4% | +9,774+15.9% | Added | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 51,624 | $7.02M | 0.4% | +51,624 | New | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 237,900 | $6.95M | 0.4% | −16,191−6.4% | Reduced | – |
| iShares Tr464288653 | 10-20 YR TRS ETF | 63,793 | $6.95M | 0.4% | −2,431−3.7% | Reduced | – |
| Northern LTS FD Tr IV66538H419 | INSPIRE INTL ETF | 311,179 | $6.89M | 0.4% | +15,392+5.2% | Added | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 74,251 | $6.80M | 0.4% | +31,027+71.8% | Added | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 86,565 | $6.79M | 0.4% | +39,298+83.1% | Added | – |
| Schwab US Tips ETF808524870 | ETF | 130,836 | $6.78M | 0.4% | +2,038+1.6% | Added | – |
| TSLATesla, Inc. | Stock | 25,472 | $6.76M | 0.4% | +4,856+23.6% | AddedConverted for a 3-for-1 split | History |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 73,905 | $6.63M | 0.4% | +429+0.6% | Added | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 63,991 | $6.56M | 0.4% | +38,228+148.4% | Added | – |
| Schwab International Equity ETF808524805 | ETF | 226,593 | $6.37M | 0.4% | −6,827−2.9% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 64,885 | $6.21M | 0.4% | −728,795−91.8% | ReducedConverted for a 20-for-1 split | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 23,209 | $6.20M | 0.4% | −2,805−10.8% | Reduced | – |
| iShares U.S. ETF Trust iShares Gsci Commodity Dynamic Roll Strategy ETF46431W853 | ETF | 173,198 | $6.19M | 0.4% | −35,318−16.9% | Reduced | – |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 213,219 | $6.17M | 0.4% | −6,011−2.7% | Reduced | – |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 146,698 | $6.00M | 0.4% | +43,363+42.0% | Added | – |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 65,102 | $5.85M | 0.4% | +65,102 | New | – |
| HDHome Depot, Inc. | Stock | 21,039 | $5.81M | 0.3% | +2,514+13.6% | Added | History |
| iShares Tr46429B655 | FLTG RATE NT ETF | 115,374 | $5.80M | 0.3% | +31,403+37.4% | Added | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 84,407 | $5.61M | 0.3% | +21,193+33.5% | Added | – |
| iShares Russell 2000 ETF464287655 | ETF | 31,658 | $5.22M | 0.3% | +17,560+124.6% | Added | – |
| PEPPepsiCo Inc | Stock | 31,590 | $5.16M | 0.3% | +397+1.3% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 28,652 | $5.14M | 0.3% | +762+2.7% | Added | – |
| ABBVAbbVie Inc. | Stock | 35,459 | $4.76M | 0.3% | +8,405+31.1% | Added | History |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 48,292 | $4.64M | 0.3% | +39,565+453.4% | Added | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 48,186 | $4.57M | 0.3% | +3,619+8.1% | Added | – |
| WMTWalmart Inc. | Stock | 34,992 | $4.54M | 0.3% | +6,759+23.9% | Added | History |
| PIMCO ETF Tr72201R718 | ENHNCD LW DUR AC | 46,592 | $4.41M | 0.3% | +9,838+26.8% | Added | – |
| iShares Tr46435G102 | CONV BD ETF | 63,477 | $4.37M | 0.3% | −1,204−1.9% | Reduced | – |
| PGProcter & Gamble Co | Stock | 34,035 | $4.30M | 0.3% | +4,155+13.9% | Added | History |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 259,849 | $4.20M | 0.3% | +11,242+4.5% | Added | – |
| CVXChevron Corp | Stock | 28,434 | $4.08M | 0.2% | +1,015+3.7% | Added | History |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 79,012 | $4.05M | 0.2% | +36,953+87.9% | Added | – |
| MCDMcDonalds Corp | Stock | 17,210 | $3.97M | 0.2% | +3,249+23.3% | Added | History |
| Northern LTS FD Tr IV66538H591 | MAIN SECTR ROTN | 108,424 | $3.85M | 0.2% | +108,424 | New | – |
| MAMastercard Inc | Stock | 13,402 | $3.81M | 0.2% | +969+7.8% | Added | History |
| NEENextera Energy Inc | Stock | 45,594 | $3.58M | 0.2% | +6,717+17.3% | Added | History |
| AVGOBroadcom Inc. | Stock | 8,002 | $3.55M | 0.2% | +1,099+15.9% | Added | History |
| iShares Tr464287150 | CORE S&P TTL STK | 43,572 | $3.46M | 0.2% | +3,520+8.8% | Added | – |
| LOWLowes Companies Inc | Stock | 18,137 | $3.41M | 0.2% | +1,959+12.1% | Added | History |
| VVisa Inc. | Stock | 18,910 | $3.36M | 0.2% | +3,745+24.7% | Added | History |
| JNJJohnson & Johnson | Stock | 20,456 | $3.34M | 0.2% | −758−3.6% | Reduced | History |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 68,803 | $3.31M | 0.2% | +12,958+23.2% | Added | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 127,487 | $3.29M | 0.2% | −421−0.3% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 37,139 | $3.24M | 0.2% | +3,604+10.7% | Added | History |
| iShares Tr46435U853 | BROAD USD HIGH | 96,334 | $3.24M | 0.2% | −3,022−3.0% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 30,940 | $3.23M | 0.2% | +1,896+6.5% | Added | History |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 126,669 | $3.19M | 0.2% | −19,489−13.3% | Reduced | – |
| KOCoca Cola Co | Stock | 56,855 | $3.19M | 0.2% | +9,098+19.1% | Added | History |
| DEDeere & Co | Stock | 9,499 | $3.17M | 0.2% | +5,990+170.7% | Added | History |
Sold out since Q2 2022 (95)
Positions held at the end of Q2 2022 that are gone from this filing.
| Security | Class | Shares in Q2 2022 | Value in Q2 2022 | % of portfolio in Q2 2022 | History |
|---|---|---|---|---|---|
| Advisorshares Tr00768Y768 | STAR GLOB BUYW | 1,046,954 | $36.2M | 2.0% | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 90,168 | $8.03M | 0.4% | – |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 47,376 | $1.91M | 0.1% | – |
| Fidelity MSCI Energy Index ETF316092402 | ETF | 87,067 | $1.69M | 0.1% | – |
| First Tr Exchng Traded FD VI33740F854 | FT VEST U.S. | 51,144 | $1.65M | 0.1% | – |
| First Tr Exchng Traded FD VI33740F680 | FT VEST US EQT | 46,086 | $1.40M | 0.1% | – |
| First Tr Exchng Traded FD VI33740F730 | FT VEST US EQT | 42,131 | $1.30M | 0.1% | – |
| First Tr Exchng Traded FD VI33740F672 | FT VEST UQ EQT | 41,084 | $1.25M | 0.1% | – |
| CLXClorox Co | Stock | 5,135 | $724.0K | <0.1% | History |
| First Tr Exchng Traded FD VI33740U208 | FT VEST US EQT | 20,081 | $664.0K | <0.1% | – |
| SONSonoco Products Co | COM | 11,557 | $659.0K | <0.1% | History |
| J P Morgan Exchange Traded F46641Q753 | US VALUE FACTR | 19,936 | $640.0K | <0.1% | – |
| PXDPioneer Natural Resources Co | COM | 2,683 | $599.0K | <0.1% | History |
| IPARInterparfums Inc | COM | 8,087 | $591.0K | <0.1% | History |
| NEMNEWMONT Corp | Stock | 9,896 | $590.0K | <0.1% | History |
| LIILennox International Inc | COM | 2,730 | $564.0K | <0.1% | History |
| HCSGHealthcare Services Group Inc | COM | 32,339 | $563.0K | <0.1% | History |
| SWKStanley Black & Decker, Inc. | COM | 5,242 | $550.0K | <0.1% | History |
| EGBNEagle Bancorp Inc | COM | 11,546 | $547.0K | <0.1% | History |
| ETF Ser Solutions26922A305 | ALPCLONE ALTER | 10,200 | $536.0K | <0.1% | – |
| CADECadence Bancorporation | EQUITY US CM | 22,840 | $536.0K | <0.1% | History |
| First Tr Exchng Traded FD VI33740U307 | FT VEST US EQT | 16,733 | $534.0K | <0.1% | – |
| AVTRAvantor, Inc. | COM | 17,140 | $533.0K | <0.1% | History |
| MANManpowerGroup Inc. | COM | 6,966 | $532.0K | <0.1% | History |
| SWKSSkyworks Solutions, Inc. | Stock | 5,714 | $529.0K | <0.1% | History |
| iShares Inc464286871 | MSCI HONG KG ETF | 23,630 | $525.0K | <0.1% | – |
| CRICarters Inc | COM | 7,383 | $520.0K | <0.1% | History |
| Flexshares Tr33939L761 | CR SCD US BD | 10,831 | $514.0K | <0.1% | – |
| NATINational Instruments Corp | COM | 16,334 | $510.0K | <0.1% | History |
| MDCSekisui House U.S., Inc. | COM | 15,628 | $505.0K | <0.1% | History |
| PATKPatrick Industries Inc | COM | 9,573 | $496.0K | <0.1% | History |
| FBPFirst Bancorp | COM NEW | 38,276 | $494.0K | <0.1% | History |
| JACKJack in the Box Inc | COM | 8,762 | $491.0K | <0.1% | History |
| SLMSLM Corp | COM | 30,338 | $484.0K | <0.1% | History |
| OTISOtis Worldwide Corp | Stock | 6,827 | $482.0K | <0.1% | History |
| Invesco Exchange Traded FD T46137V621 | FINL PFD ETF | 30,965 | $481.0K | <0.1% | – |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 4,936 | $476.0K | <0.1% | – |
| YETIYETI Holdings, Inc. | COM | 11,006 | $476.0K | <0.1% | History |
| SAHSonic Automotive Inc | CL A | 12,844 | $470.0K | <0.1% | History |
| COCOVita Coco Company, Inc. | COM | 41,000 | $401.0K | <0.1% | History |
| First Tr Exchange-Traded FD33738D309 | SENIOR LN FD | 8,976 | $396.0K | <0.1% | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 6,099 | $383.0K | <0.1% | – |
| NSCNorfolk Southern Corp | Stock | 1,630 | $370.0K | <0.1% | History |
| Invesco Exch Traded FD Tr II46138G631 | NASDAQNXTGEN100 | 15,900 | $370.0K | <0.1% | – |
| CMECME Group Inc. | COM | 1,764 | $361.0K | <0.1% | History |
| Janus Detroit STR Tr47103U852 | HENDERSON MTG | 7,147 | $343.0K | <0.1% | – |
| iShares Tr464288356 | CALIF MUN BD ETF | 6,006 | $339.0K | <0.1% | – |
| SGISomnigroup International Inc. | COM | 15,752 | $337.0K | <0.1% | History |
| State Street SPDR S&P Bank ETF78464A797 | ETF | 7,285 | $320.0K | <0.1% | – |
| Pacer US Small Cap Cash Cows ETF69374H857 | ETF | 9,337 | $315.0K | <0.1% | – |
| Listed FD Tr53656F722 | TRUESHARES STRUC | 10,360 | $308.0K | <0.1% | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 6,395 | $305.0K | <0.1% | – |
| IDCCInterDigital, Inc. | COM | 5,006 | $304.0K | <0.1% | History |
| Innovator ETFs Tr45782C128 | GROWTH ACCELRTD | 15,720 | $296.0K | <0.1% | – |
| iShares Inc464286822 | MSCI MEXICO ETF | 6,332 | $295.0K | <0.1% | – |
| Listed FD Tr53656F730 | TRUESHARES STRUC | 11,911 | $288.0K | <0.1% | – |
| Invesco Exch Traded FD Tr II46138E206 | CALIF AMT MUN | 11,475 | $279.0K | <0.1% | – |
| EXCExelon Corp | Stock | 6,011 | $272.0K | <0.1% | History |
| Innovator ETFs Tr45783Y830 | US EQTY ACCELRTD | 12,700 | $267.0K | <0.1% | – |
| IPInternational Paper Co | COM | 6,356 | $266.0K | <0.1% | History |
| SYYSysco Corp | Stock | 3,123 | $265.0K | <0.1% | History |
| STESTERIS plc | SHS USD | 1,287 | $265.0K | <0.1% | History |
| SNOWSnowflake Inc. | Stock | 1,843 | $256.0K | <0.1% | History |
| iShares Tr46435G342 | MORTGE REL ETF | 8,914 | $238.0K | <0.1% | – |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 3,431 | $235.0K | <0.1% | – |
| FSKFS KKR Capital Corp | COM | 12,019 | $233.0K | <0.1% | History |
| EQIXEquinix Inc | COM | 354 | $232.0K | <0.1% | History |
| FBINFortune Brands Innovations, Inc. | COM | 3,844 | $230.0K | <0.1% | History |
| Invesco Exch Traded FD Tr II46138G102 | S&P SMLCP LOW | 5,050 | $225.0K | <0.1% | – |
| IEXIdex Corp | COM | 1,227 | $223.0K | <0.1% | History |
| Innovator ETFs Tr45783Y871 | GRWT ACLRTD PLUS | 11,074 | $221.0K | <0.1% | – |
| NVSNovartis AG | ADR | 2,596 | $219.0K | <0.1% | History |
| CLRContinental Resources, Inc | COM | 3,337 | $218.0K | <0.1% | History |
| NOWServiceNow, Inc. | Stock | 457 | $217.0K | <0.1% | History |
| iShares Tr46436E759 | ESG EAFE ETF | 4,156 | $217.0K | <0.1% | – |
| HPQHP Inc | Stock | 6,589 | $216.0K | <0.1% | History |
| PRFTPerficient Inc | COM | 2,358 | $216.0K | <0.1% | History |
| WMBWilliams Companies, Inc. | COM | 6,835 | $213.0K | <0.1% | History |
| iShares Broad Usd Investment Grade Corporate Bond ETF464288620 | ETF | 4,169 | $212.0K | <0.1% | – |
| TWTradeweb Markets Inc. | Stock | 3,117 | $212.0K | <0.1% | History |
| First Tr Exchange-Traded FD33739Q705 | FT VEST S&P 500 | 4,292 | $211.0K | <0.1% | – |
| MRNAModerna, Inc. | Stock | 1,463 | $209.0K | <0.1% | History |
| TRTNTriton International Ltd | CL A | 3,957 | $209.0K | <0.1% | History |
| ATOAtmos Energy Corp | COM | 1,845 | $207.0K | <0.1% | History |
| ProShares Tr74347X864 | ULTRPRO S&P500 | 5,930 | $207.0K | <0.1% | – |
| DOWDow Inc. | Stock | 3,997 | $206.0K | <0.1% | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 1,839 | $206.0K | <0.1% | – |
| First Tr Exchange-Traded FD33739Q507 | SSI STRG ETF | 6,524 | $206.0K | <0.1% | – |
| Fidelity Covington Trust316092816 | MOMENTUM FACTR | 4,926 | $206.0K | <0.1% | – |
| NLYAnnaly Capital Management Inc | COM | 34,806 | $206.0K | <0.1% | History |
| Fidelity Covington Trust316092857 | MSCI RL EST ETF | 7,534 | $204.0K | <0.1% | – |
| RTLNecessity Retail REIT, Inc. | COM CLASS A | 16,526 | $120.0K | <0.1% | History |
| MUEBlackRock Muniholdings Quality Fund II, Inc. | COM | 10,800 | $119.0K | <0.1% | History |
| GFIGold Fields Ltd | SPONSORED ADR | 10,500 | $96.0K | <0.1% | History |
| OGIOrganigram Global Inc. | COM | 13,223 | $12.0K | <0.1% | History |