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 |
|---|---|---|---|---|---|---|---|
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 62,635 | $3.15M | 0.2% | +43,079+220.3% | Added | – |
| SBUXStarbucks Corp | Stock | 36,213 | $3.05M | 0.2% | −3,525−8.9% | Reduced | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 60,813 | $3.05M | 0.2% | −2,832−4.4% | Reduced | – |
| Kraneshares Tr500767736 | QUADRTC INT RT | 135,233 | $3.00M | 0.2% | −74,933−35.7% | Reduced | – |
| J P Morgan Exchange Traded F46641Q308 | DIV RTN EM EQT | 66,725 | $2.98M | 0.2% | −7,286−9.8% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 9,013 | $2.96M | 0.2% | −823−8.4% | Reduced | – |
| Ssga Active Tr78470P408 | STATE STREET US | 80,496 | $2.89M | 0.2% | −4,763−5.6% | Reduced | – |
| iShares MSCI Eafe ETF464287465 | ETF | 51,349 | $2.88M | 0.2% | +7,657+17.5% | Added | – |
| TMUST-Mobile US, Inc. | Stock | 21,290 | $2.86M | 0.2% | −898−4.0% | Reduced | History |
| Global X FDS37954Y673 | US INFR DEV ETF | 122,095 | $2.82M | 0.2% | −809−0.7% | Reduced | – |
| Global X FDS37954Y384 | CYBRSCURTY ETF | 115,748 | $2.78M | 0.2% | +105,846+1,068.9% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 12,342 | $2.71M | 0.2% | +450+3.8% | Added | – |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 89,747 | $2.66M | 0.2% | +101+0.1% | Added | – |
| iShares Tr46435G524 | INTL DIV GRWTH | 52,271 | $2.65M | 0.2% | +2,440+4.9% | Added | – |
| ADBEAdobe Inc. | Stock | 9,608 | $2.64M | 0.2% | +1,102+13.0% | Added | History |
| iShares Tr464288687 | PFD AND INCM SEC | 83,024 | $2.63M | 0.2% | +10,454+14.4% | Added | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 116,901 | $2.62M | 0.2% | +1,497+1.3% | Added | – |
| Ssga Active Tr78470P507 | ST STR SECTO ETF | 100,592 | $2.57M | 0.2% | +10,331+11.4% | Added | – |
| NVDANVIDIA Corp | Stock | 20,632 | $2.50M | 0.2% | +2,756+15.4% | Added | History |
| DISWalt Disney Co | Stock | 26,182 | $2.47M | 0.1% | +1,109+4.4% | Added | History |
| ATVIActivision Blizzard, Inc. | COM | 32,647 | $2.43M | 0.1% | +929+2.9% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 9,073 | $2.42M | 0.1% | −1,104−10.8% | Reduced | History |
| J P Morgan Exchange Traded F46641Q878 | BET USD HIG ETF | 55,762 | $2.36M | 0.1% | −2,986−5.1% | Reduced | – |
| HONHoneywell International Inc | COM | 14,146 | $2.36M | 0.1% | +532+3.9% | Added | History |
| Vanguard Information Technology ETF92204A702 | ETF | 7,643 | $2.35M | 0.1% | +838+12.3% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 24,253 | $2.34M | 0.1% | +1,693+7.5% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J841 | BULSHS 2024 CB | 113,412 | $2.31M | 0.1% | −1,268−1.1% | Reduced | – |
| COSTCostco Wholesale Corp | Stock | 4,880 | $2.31M | 0.1% | +196+4.2% | Added | History |
| AMTAmerican Tower Corp | REIT | 10,705 | $2.30M | 0.1% | +218+2.1% | Added | History |
| MRKMerck & Co., Inc. | Stock | 26,491 | $2.28M | 0.1% | +10,418+64.8% | Added | History |
| METAMeta Platforms, Inc. | Stock | 16,449 | $2.23M | 0.1% | −2,945−15.2% | Reduced | History |
| ProShares Tr74347B425 | SHORT S&P 500 NE | 127,381 | $2.20M | 0.1% | −13,979−9.9% | Reduced | – |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 61,383 | $2.18M | 0.1% | −403−0.7% | Reduced | – |
| Vanguard Health Care ETF92204A504 | ETF | 9,726 | $2.18M | 0.1% | +162+1.7% | Added | – |
| GOOGAlphabet Inc. | Stock | 22,619 | $2.17M | 0.1% | −278,081−92.5% | ReducedConverted for a 20-for-1 split | History |
| Global X FDS37954Y376 | RATE PREFERRED | 92,582 | $2.17M | 0.1% | +11,253+13.8% | Added | – |
| CSCOCisco Systems, Inc. | Stock | 54,190 | $2.17M | 0.1% | +17,892+49.3% | Added | History |
| Pacer FDS Tr69374H717 | LUNT LRG CP ALTR | 60,406 | $2.16M | 0.1% | −8,911−12.9% | Reduced | – |
| UNPUnion Pacific Corp | Stock | 11,035 | $2.15M | 0.1% | −1,106−9.1% | Reduced | History |
| State Street SPDR Portfolio Long Term Corporate Bond ETF78464A367 | ETF | 97,429 | $2.12M | 0.1% | +8,510+9.6% | Added | – |
| TMOThermo Fisher Scientific Inc. | Stock | 4,166 | $2.11M | 0.1% | +188+4.7% | Added | History |
| PFEPfizer Inc | Stock | 47,748 | $2.09M | 0.1% | +18,079+60.9% | Added | History |
| First Tr Exchng Traded FD VI33740F839 | FT VEST US EQT | 63,770 | $2.07M | 0.1% | +63,770 | New | – |
| INTUIntuit Inc. | Stock | 5,312 | $2.06M | 0.1% | +1,070+25.2% | Added | History |
| EPAMEPAM Systems, Inc. | COM | 5,680 | $2.06M | 0.1% | +236+4.3% | Added | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 67,617 | $2.05M | 0.1% | +4,935+7.9% | Added | – |
| IBMInternational Business Machines Corp | Stock | 16,949 | $2.01M | 0.1% | +861+5.4% | Added | History |
| Global X FDS37954Y442 | CLOUD COMPUTNG | 125,843 | $2.01M | 0.1% | +7,647+6.5% | Added | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 40,671 | $2.00M | 0.1% | +1,285+3.3% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J551 | BULSHS 2022 MUNI | 79,082 | $2.00M | 0.1% | 00.0% | Unchanged | – |
| Invesco Exch TRD SLF Idx FD46138J866 | BULSHS 2023 CB | 94,921 | $1.98M | 0.1% | +11,360+13.6% | Added | – |
| TGTTarget Corp | Stock | 13,314 | $1.98M | 0.1% | +1,097+9.0% | Added | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 19,095 | $1.96M | 0.1% | +2,475+14.9% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J619 | RUSL 1000 DYNM | 50,105 | $1.96M | 0.1% | −6,568−11.6% | Reduced | – |
| iShares Tr464287796 | U.S. ENERGY ETF | 49,516 | $1.95M | 0.1% | −100,715−67.0% | Reduced | – |
| Invesco Exch TRD SLF Idx FD46138J825 | BULSHS 2025 CB | 96,993 | $1.94M | 0.1% | +12,175+14.4% | Added | – |
| DGDollar General Corp | COM | 8,035 | $1.93M | 0.1% | +242+3.1% | Added | History |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 30,033 | $1.86M | 0.1% | −1,778−5.6% | Reduced | – |
| iShares Tr46435G326 | CORE MSCI INTL | 38,492 | $1.86M | 0.1% | +27,350+245.5% | Added | – |
| Global X FDS37954Y624 | AUTONMOUS EV ETF | 91,368 | $1.84M | 0.1% | −35,146−27.8% | Reduced | – |
| ZTSZoetis Inc. | Stock | 12,350 | $1.83M | 0.1% | −68−0.5% | Reduced | History |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 58,942 | $1.83M | 0.1% | +12,380+26.6% | Added | – |
| VZVerizon Communications Inc | Stock | 47,976 | $1.82M | 0.1% | −21,642−31.1% | Reduced | History |
| ACNAccenture plc | Stock | 7,074 | $1.82M | 0.1% | +1,949+38.0% | Added | History |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 31,047 | $1.82M | 0.1% | +3,655+13.3% | Added | – |
| SPDR Ser Tr78468R655 | S&P KENSHO CLEAN | 21,110 | $1.79M | 0.1% | +21,110 | New | – |
| TAT&T Inc. | Stock | 116,382 | $1.79M | 0.1% | +698+0.6% | Added | History |
| LLYEli Lilly & Co | Stock | 5,513 | $1.78M | 0.1% | +161+3.0% | Added | History |
| AMATApplied Materials Inc | Stock | 21,492 | $1.76M | 0.1% | +4,201+24.3% | Added | History |
| ABTAbbott Laboratories | Stock | 18,028 | $1.74M | 0.1% | +7,278+67.7% | Added | History |
| First Tr Exchng Traded FD VI33740U406 | FT VEST U.S. | 57,814 | $1.73M | 0.1% | +57,814 | New | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 16,813 | $1.72M | 0.1% | +1,968+13.3% | Added | – |
| Invesco Exch Traded FD Tr II46138E362 | S&P500 HDL VOL | 43,825 | $1.71M | 0.1% | +2,014+4.8% | Added | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 29,656 | $1.71M | 0.1% | +3,188+12.0% | Added | – |
| CTASCintas Corp | Stock | 4,393 | $1.71M | 0.1% | −889−16.8% | Reduced | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 13,831 | $1.68M | 0.1% | +259+1.9% | Added | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 75,132 | $1.67M | 0.1% | −23,228−23.6% | Reduced | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 29,478 | $1.65M | 0.1% | +5,915+25.1% | Added | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 36,127 | $1.64M | 0.1% | +556+1.6% | Added | – |
| iShares Tr46435U713 | US INFRASTRUC | 50,514 | $1.63M | 0.1% | +3,962+8.5% | Added | – |
| Global X FDS37954Y780 | INTERNET OF THNG | 65,486 | $1.63M | 0.1% | −8,809−11.9% | Reduced | – |
| ALLEAllegion plc | ORD SHS | 18,113 | $1.62M | 0.1% | +5,724+46.2% | Added | History |
| Global X FDS37954Y814 | FINTECH ETF | 79,793 | $1.62M | 0.1% | +24,230+43.6% | Added | – |
| FFord Motor Co | Stock | 144,168 | $1.61M | 0.1% | −8,645−5.7% | Reduced | History |
| Invesco Exch Traded FD Tr II46138E198 | S&P MIDCP LOW | 33,413 | $1.60M | 0.1% | −2,683−7.4% | Reduced | – |
| SHWSherwin Williams Co | COM | 7,831 | $1.60M | 0.1% | +307+4.1% | Added | History |
| AXPAmerican Express Co | Stock | 11,809 | $1.59M | 0.1% | +40.0% | Added | History |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 72,995 | $1.57M | 0.1% | +359+0.5% | Added | – |
| LMTLockheed Martin Corp | Stock | 4,006 | $1.55M | 0.1% | +1,678+72.1% | Added | History |
| UPSUnited Parcel Service Inc | Stock | 9,490 | $1.53M | 0.1% | +1,589+20.1% | Added | History |
| PINSPinterest, Inc. | CL A | 65,555 | $1.53M | 0.1% | −40,121−38.0% | Reduced | History |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 10,666 | $1.52M | 0.1% | −716−6.3% | Reduced | – |
| First Tr Exchng Traded FD VI33740F714 | FT VEST US EQT | 48,586 | $1.50M | 0.1% | +8,653+21.7% | Added | – |
| ROPRoper Technologies Inc | Stock | 4,177 | $1.50M | 0.1% | +204+5.1% | Added | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 12,630 | $1.50M | 0.1% | −970−7.1% | Reduced | – |
| MCHPMicrochip Technology Inc | Stock | 24,509 | $1.50M | 0.1% | +716+3.0% | Added | History |
| Listed FDS Tr53656F599 | SWAN HEDGED EQTY | 88,606 | $1.49M | 0.1% | −77,974−46.8% | Reduced | – |
| Invesco Exchange Traded FD T46137V787 | BIOTECHNOLOGY | 25,184 | $1.48M | 0.1% | +25,184 | New | – |
| J P Morgan Exchange-Traded F46641Q738 | BETBULD MSCI | 18,933 | $1.48M | 0.1% | +1,230+6.9% | Added | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 11,237 | $1.47M | 0.1% | +376+3.5% | 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 |