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 Core MSCI Emerging Markets ETF46434G103 | ETF | 12,091 | $520.0K | <0.1% | −1,934−13.8% | Reduced | – |
| iShares Select Dividend ETF464287168 | ETF | 4,868 | $522.0K | <0.1% | −94−1.9% | Reduced | – |
| VanEck ETF Trust92189H409 | HIGH YLD MUNIETF | 10,459 | $522.0K | <0.1% | +910+9.5% | Added | – |
| LPLALPL Financial Holdings Inc. | COM | 2,404 | $525.0K | <0.1% | +2,404 | New | History |
| iShares Tr464287721 | U.S. TECH ETF | 7,171 | $526.0K | <0.1% | +601+9.1% | Added | – |
| ONOn Semiconductor Corp | Stock | 8,502 | $530.0K | <0.1% | −1,924−18.5% | Reduced | History |
| SPDR Index Shs FDS78463X871 | ST INTL CAP ETF | 20,341 | $530.0K | <0.1% | −184−0.9% | Reduced | – |
| MMM3M Co | Stock | 4,830 | $534.0K | <0.1% | −3,726−43.5% | Reduced | History |
| iShares Tr464288513 | IBOXX HI YD ETF | 7,479 | $534.0K | <0.1% | +87+1.2% | Added | – |
| Schwab Charles Family FD808515530 | AMT TAX FREE MNY | 535,878 | $536.0K | <0.1% | −4,464,122−89.3% | Reduced | – |
| QCOMQualcomm Inc | Stock | 4,807 | $543.0K | <0.1% | −251−5.0% | Reduced | History |
| CBSHCommerce Bancshares Inc | Stock | 8,215 | $544.0K | <0.1% | −5−0.1% | Reduced | History |
| VanEck ETF Trust92189F536 | LONG MUNI ETF | 32,755 | $545.0K | <0.1% | +8,098+32.8% | Added | – |
| CSXCSX Corp | Stock | 20,501 | $546.0K | <0.1% | −919−4.3% | Reduced | History |
| TREXTrex Co Inc | COM | 12,593 | $553.0K | <0.1% | +729+6.1% | Added | History |
| ProShares Tr74347X294 | HD REPLICATION | 12,385 | $557.0K | <0.1% | +12,385 | New | – |
| TEAFTortoise Sustainable & Social Impact Term Fund | Closed-End Fund | 43,796 | $558.0K | <0.1% | +1,217+2.9% | Added | History |
| iShares Tr46435U150 | IBONDS 23 TRM HG | 24,190 | $565.0K | <0.1% | +24,190 | New | – |
| AJGArthur J. Gallagher & Co. | COM | 3,302 | $566.0K | <0.1% | +40+1.2% | Added | History |
| Tidal ETF Tr886364603 | RPAR RISK PARI | 32,969 | $571.0K | <0.1% | −5,027−13.2% | Reduced | – |
| BDXBecton Dickinson & Co | Stock | 2,565 | $572.0K | <0.1% | +157+6.5% | Added | History |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 11,428 | $573.0K | <0.1% | −895−7.3% | Reduced | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 28,772 | $578.0K | <0.1% | +376+1.3% | Added | – |
| Vanguard Energy ETF92204A306 | ETF | 5,746 | $584.0K | <0.1% | −3,747−39.5% | Reduced | – |
| SNPSSynopsys Inc | COM | 1,911 | $584.0K | <0.1% | −341−15.1% | Reduced | History |
| New York Life Investments Et45409B800 | MERGE ARBIT ETF | 18,768 | $587.0K | <0.1% | −705−3.6% | Reduced | – |
| CATCaterpillar Inc | Stock | 3,587 | $589.0K | <0.1% | −248−6.5% | Reduced | History |
| KNTKKinetik Holdings Inc. | COM NEW CL A | 18,108 | $590.0K | <0.1% | −904−4.8% | Reduced | History |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 13,341 | $593.0K | <0.1% | −5,968−30.9% | Reduced | – |
| KEYSKeysight Technologies, Inc. | Stock | 3,781 | $595.0K | <0.1% | −360−8.7% | Reduced | History |
| Ssga Active Tr78470P309 | ST STR MARKE ETF | 15,518 | $597.0K | <0.1% | −1,477−8.7% | Reduced | – |
| GNRCGenerac Holdings Inc. | Stock | 3,390 | $603.0K | <0.1% | +241+7.7% | Added | History |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 12,195 | $613.0K | <0.1% | +40.0% | Added | – |
| CSGSCSG Systems International Inc | COM | 11,651 | $616.0K | <0.1% | −165−1.4% | Reduced | History |
| WSOWatsco Inc | COM | 2,395 | $617.0K | <0.1% | −550−18.7% | Reduced | History |
| KRKroger Co | Stock | 14,188 | $621.0K | <0.1% | −3,039−17.6% | Reduced | History |
| WisdomTree Tr97717W125 | FUTRE STRAT FD | 18,115 | $624.0K | <0.1% | +946+5.5% | Added | – |
| Vanguard Financials ETF92204A405 | ETF | 8,391 | $625.0K | <0.1% | +1,088+14.9% | Added | – |
| Innovator ETFs Trust45782C391 | US EQTY BUFR MAR | 20,790 | $627.0K | <0.1% | 00.0% | Unchanged | – |
| ETNEaton Corp plc | Stock | 4,713 | $629.0K | <0.1% | +79+1.7% | Added | History |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 11,008 | $632.0K | <0.1% | +11,008 | New | – |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 5,296 | $633.0K | <0.1% | −2,383−31.0% | Reduced | – |
| BENFranklin Templeton Inc | COM | 29,539 | $636.0K | <0.1% | +13,381+82.8% | Added | History |
| MRVLMarvell Technology, Inc. | COM | 14,802 | $636.0K | <0.1% | +3,392+29.7% | Added | History |
| GISGeneral Mills Inc | Stock | 8,323 | $638.0K | <0.1% | +8,323 | New | History |
| iShares U S ETF Tr46431W838 | SHOR MAT MUN ETF | 12,922 | $642.0K | <0.1% | −26−0.2% | Reduced | – |
| WisdomTree Tr97717X578 | EM EX ST-OWNED | 26,254 | $646.0K | <0.1% | −5,114−16.3% | Reduced | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 16,719 | $650.0K | <0.1% | +2,558+18.1% | Added | – |
| Invesco Exch Traded FD Tr II46138G805 | TAXABLE MUN BD | 25,517 | $655.0K | <0.1% | −1,685−6.2% | Reduced | – |
| SOSouthern Co | Stock | 9,657 | $657.0K | <0.1% | −15,138−61.1% | Reduced | History |
| DVNDevon Energy Corp | Stock | 10,943 | $658.0K | <0.1% | −6,858−38.5% | Reduced | History |
| CVSCVS Health Corp | Stock | 6,924 | $660.0K | <0.1% | +263+3.9% | Added | History |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 35,003 | $661.0K | <0.1% | −10,481−23.0% | Reduced | – |
| Global X FDS37954Y228 | CLEANTECH ETF | 47,959 | $667.0K | <0.1% | −11,222−19.0% | Reduced | – |
| WINGWingstop Inc. | COM | 5,327 | $668.0K | <0.1% | −156−2.8% | Reduced | History |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 16,334 | $670.0K | <0.1% | +8,231+101.6% | Added | – |
| Global X FDS37954Y707 | RENEWABLE ENERGY | 53,066 | $681.0K | <0.1% | +53,066 | New | – |
| CMCSAComcast Corp | Stock | 23,536 | $690.0K | <0.1% | +8,938+61.2% | Added | History |
| iShares Tr46432F388 | MSCI USA VALUE | 8,451 | $692.0K | <0.1% | −1,662−16.4% | Reduced | – |
| Invesco Actively Managed Exc46090A101 | ACTIVE US REAL | 8,171 | $694.0K | <0.1% | −698−7.9% | Reduced | – |
| WFCWells Fargo & Company | Stock | 17,612 | $708.0K | <0.1% | −4,121−19.0% | Reduced | History |
| First Tr Exch Traded FD III33739P103 | LNG/SHT EQUITY | 15,246 | $714.0K | <0.1% | +154+1.0% | Added | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 11,389 | $718.0K | <0.1% | +5,231+84.9% | Added | – |
| ETF Ser Solutions26922A172 | NATIONWIDE RSK | 37,337 | $726.0K | <0.1% | −3,331−8.2% | Reduced | – |
| ALLAllstate Corp | Stock | 5,839 | $727.0K | <0.1% | −3,850−39.7% | Reduced | History |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 18,926 | $730.0K | <0.1% | −2,059−9.8% | Reduced | – |
| PDOPIMCO Dynamic Income Opportunities Fund | COM BEN SHS | 55,312 | $730.0K | <0.1% | +55,312 | New | History |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 29,299 | $731.0K | <0.1% | +8,590+41.5% | Added | – |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 12,835 | $732.0K | <0.1% | −4,505−26.0% | Reduced | – |
| TROWPrice T Rowe Group Inc | Stock | 6,977 | $733.0K | <0.1% | +6,977 | New | History |
| SPDR Series Trust78464A763 | ST STR SP DIV | 6,581 | $734.0K | <0.1% | +750+12.9% | Added | – |
| CBOECboe Global Markets, Inc. | COM | 6,285 | $738.0K | <0.1% | +2,737+77.1% | Added | History |
| Pacer Lunt Large Cap Multi-Factor Alternator ETF69374H816 | ETF | 23,273 | $742.0K | <0.1% | −1,254−5.1% | Reduced | – |
| BABoeing Co | Stock | 6,146 | $745.0K | <0.1% | −1,032−14.4% | Reduced | History |
| INTCIntel Corp | Stock | 28,958 | $746.0K | <0.1% | −12,324−29.9% | Reduced | History |
| ARCCAres Capital Corp | CEF | 44,669 | $754.0K | <0.1% | +6,646+17.5% | Added | History |
| OKEONEOK Inc | COM | 14,727 | $755.0K | <0.1% | −775−5.0% | Reduced | History |
| IAUiShares Gold Trust | ETF | 24,059 | $759.0K | <0.1% | −47,798−66.5% | Reduced | History |
| BAMBrookfield Asset Management Ltd. | CL A LTD VT SH | 18,593 | $760.0K | <0.1% | +52+0.3% | Added | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 13,151 | $761.0K | <0.1% | +1,439+12.3% | Added | – |
| CDNSCadence Design Systems Inc | Stock | 4,662 | $762.0K | <0.1% | +83+1.8% | Added | History |
| iShares Tr464288661 | 3 7 YR TREAS BD | 6,670 | $762.0K | <0.1% | +703+11.8% | Added | – |
| BXBlackstone Inc. | COM | 9,171 | $768.0K | <0.1% | −2,465−21.2% | Reduced | History |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 15,782 | $775.0K | <0.1% | +9,018+133.3% | Added | – |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 21,561 | $776.0K | <0.1% | +10,541+95.7% | Added | – |
| First Tr Exchng Traded FD VI33740U885 | FT VEST US EQT | 28,207 | $778.0K | <0.1% | +28,207 | New | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 17,653 | $778.0K | <0.1% | −178,967−91.0% | Reduced | – |
| iShares Tr46435G672 | CORE INTL AGGR | 16,291 | $788.0K | <0.1% | −45−0.3% | Reduced | – |
| PKGPackaging Corp of America | Stock | 7,096 | $797.0K | <0.1% | +7,096 | New | History |
| Goldman Sachs ETF Tr381430206 | ACTIVEBETA EME | 31,036 | $801.0K | <0.1% | −2,613−7.8% | Reduced | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 6,295 | $802.0K | <0.1% | −3,798−37.6% | Reduced | – |
| RICKRci Hospitality Holdings, Inc. | COM | 12,276 | $802.0K | <0.1% | +15+0.1% | Added | History |
| TYGTortoise Energy Infrastructure Corp | COM | 26,857 | $804.0K | <0.1% | +707+2.7% | Added | History |
| iShares Russell 2000 Growth ETF464287648 | ETF | 3,903 | $806.0K | <0.1% | +980+33.5% | Added | – |
| MNSTMonster Beverage Corp | COM | 9,291 | $808.0K | <0.1% | −2,295−19.8% | Reduced | History |
| CLColgate Palmolive Co | Stock | 11,598 | $815.0K | <0.1% | +11,598 | New | History |
| iShares Tr464287630 | RUS 2000 VAL ETF | 6,374 | $822.0K | <0.1% | −1,899−23.0% | Reduced | – |
| EPDEnterprise Products Partners L.P. | Stock | 34,620 | $823.0K | <0.1% | +1,351+4.1% | Added | History |
| SRESempra | Stock | 5,514 | $827.0K | <0.1% | −226−3.9% | Reduced | History |
| First Tr Exchng Traded FD VI33740F862 | FT VEST US EQT | 25,265 | $830.0K | <0.1% | +8,258+48.6% | Added | – |
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 |