Change Path, LLC
- SEC CIK
- 0001739728
- Latest filing
- Aug 13, 2026
Holdings in Q3 2023
Holdings as of Sep 30, 2023, filed Oct 17, 2023. Long positions only; changes compare share counts with Q2 2023.
- Positions
- 567
- −260 vs. Q2 2023
- Portfolio value
- $1.39B
- −$754.7M (−35.2%) vs. Q2 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Tr46434V613 | CORE UNIVRSL USD | 1,236,794 | $54.1M | 3.9% | −1,329,095−51.8% | Reduced | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 373,011 | $51.5M | 3.7% | −53,929−12.6% | Reduced | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 188,117 | $51.2M | 3.7% | −29,151−13.4% | Reduced | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 1,142,787 | $50.0M | 3.6% | −196,611−14.7% | Reduced | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 803,207 | $40.4M | 2.9% | −44,163−5.2% | Reduced | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 325,807 | $24.5M | 1.8% | −33,084−9.2% | Reduced | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 502,776 | $24.0M | 1.7% | −11,831−2.3% | Reduced | – |
| iShares Tr464288877 | EAFE VALUE ETF | 447,976 | $21.9M | 1.6% | +431,028+2,543.2% | Added | – |
| iShares Tr464288588 | MBS ETF | 243,098 | $21.6M | 1.6% | −232,060−48.8% | Reduced | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 161,307 | $21.3M | 1.5% | −177,402−52.4% | Reduced | – |
| J P Morgan Exchange Traded F46641Q886 | DIVERSFED RTRN | 246,487 | $20.6M | 1.5% | −108,756−30.6% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 42,235 | $18.1M | 1.3% | −39,445−48.3% | Reduced | History |
| iShares Tr464288885 | EAFE GRWTH ETF | 204,489 | $17.6M | 1.3% | −196,447−49.0% | Reduced | – |
| AAPLApple Inc. | Stock | 89,993 | $15.4M | 1.1% | −72,655−44.7% | Reduced | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 80,284 | $15.2M | 1.1% | −13,250−14.2% | Reduced | – |
| Northern LTS FD Tr IV66538H633 | INSPIRE CORP BD | 663,005 | $15.0M | 1.1% | −20,066−2.9% | Reduced | – |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 293,591 | $14.8M | 1.1% | +281,417+2,311.6% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 374,696 | $14.7M | 1.1% | −36,299−8.8% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 39,465 | $14.1M | 1.0% | −3,815−8.8% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 44,536 | $14.1M | 1.0% | −29,170−39.6% | Reduced | History |
| iShares Tr46434V282 | U S EQUITY FACTR | 319,336 | $13.8M | 1.0% | −158,910−33.2% | Reduced | – |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 467,046 | $13.4M | 1.0% | −51,339−9.9% | Reduced | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 178,305 | $12.9M | 0.9% | −6,080−3.3% | Reduced | – |
| SPDR Series Trust78468R812 | ST STR MSCI USAQ | 106,256 | $12.8M | 0.9% | −4,737−4.3% | Reduced | – |
| Timothy Plan887432359 | US LRGMD CP CORE | 363,479 | $12.5M | 0.9% | +9,830+2.8% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 75,855 | $11.8M | 0.8% | −35,919−32.1% | Reduced | – |
| Vanguard World FD921910873 | MEGA CAP INDEX | 76,542 | $11.6M | 0.8% | −2,546−3.2% | Reduced | – |
| Northern LTS FD Tr IV66538H419 | INSPIRE INTL ETF | 438,058 | $11.5M | 0.8% | +14,919+3.5% | Added | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 263,166 | $11.5M | 0.8% | −8,357−3.1% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 26,294 | $11.3M | 0.8% | −23,397−47.1% | Reduced | – |
| Vanguard Real Estate ETF922908553 | ETF | 144,758 | $11.0M | 0.8% | −7,442−4.9% | Reduced | – |
| Vanguard BD Index FDS921937793 | LONG TERM BOND | 140,616 | $9.43M | 0.7% | +7,196+5.4% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 190,652 | $9.07M | 0.7% | −206,217−52.0% | Reduced | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 304,071 | $8.91M | 0.6% | −74,787−19.7% | Reduced | – |
| Northern LTS FD Tr IV66538H534 | INSPIRE 100 ETF | 278,647 | $8.71M | 0.6% | +11,139+4.2% | Added | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 98,003 | $8.69M | 0.6% | +81,448+492.0% | Added | – |
| Timothy Plan887432326 | HIG DV STK ETF | 283,040 | $8.66M | 0.6% | +8,968+3.3% | Added | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 118,995 | $8.61M | 0.6% | −18,647−13.5% | Reduced | – |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 97,024 | $8.17M | 0.6% | −2,663−2.7% | Reduced | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 79,587 | $8.12M | 0.6% | +16,089+25.3% | Added | – |
| Northern LTS FD Tr IV66538H641 | INSPIRE SML/ MID | 256,177 | $7.79M | 0.6% | +6,531+2.6% | Added | – |
| Timothy Plan887432334 | INTL ETF | 323,207 | $7.75M | 0.6% | +8,420+2.7% | Added | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 112,107 | $7.67M | 0.6% | +85,629+323.4% | Added | – |
| iShares Tr46435G326 | CORE MSCI INTL | 129,079 | $7.52M | 0.5% | +120,565+1,416.1% | Added | – |
| AMZNAmazon Com Inc | Stock | 57,718 | $7.34M | 0.5% | −21,622−27.3% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 19,265 | $6.75M | 0.5% | +7,308+61.1% | Added | History |
| J P Morgan Exchange Traded F46641Q399 | BETABUILDRS US | 85,211 | $6.57M | 0.5% | −9,088−9.6% | Reduced | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 132,847 | $6.36M | 0.5% | −5,872−4.2% | Reduced | – |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 70,905 | $6.23M | 0.4% | −6,677−8.6% | Reduced | – |
| Schwab US Tips ETF808524870 | ETF | 123,080 | $6.21M | 0.4% | −3,567−2.8% | Reduced | – |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 129,431 | $6.21M | 0.4% | −4,135−3.1% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 28,603 | $6.08M | 0.4% | −1,769−5.8% | Reduced | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 63,742 | $5.99M | 0.4% | −38,325−37.5% | Reduced | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 56,829 | $5.87M | 0.4% | −26,719−32.0% | Reduced | – |
| First Tr Exchng Traded FD VI33740U208 | FT VEST US EQT | 151,376 | $5.80M | 0.4% | +95,830+172.5% | Added | – |
| iShares Tr464287721 | U.S. TECH ETF | 54,819 | $5.75M | 0.4% | −144,352−72.5% | Reduced | – |
| UNHUnitedHealth Group Inc | Stock | 11,367 | $5.73M | 0.4% | +226+2.0% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 14,382 | $5.65M | 0.4% | −5,464−27.5% | Reduced | – |
| GOFGuggenheim Strategic Opportunities Fund | COM SBI | 381,284 | $5.64M | 0.4% | +91,965+31.8% | Added | History |
| First Tr Exchng Traded FD VI33740U307 | FT VEST US EQT | 150,037 | $5.56M | 0.4% | +150,037 | New | – |
| iShares Tips Bond ETF464287176 | ETF | 53,571 | $5.56M | 0.4% | +32,805+158.0% | Added | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 108,724 | $5.53M | 0.4% | −34,428−24.0% | Reduced | – |
| First Tr Exchng Traded FD VI33740F722 | FT VEST US EQT | 134,976 | $5.47M | 0.4% | +59,560+79.0% | Added | – |
| First Tr Exchng Traded FD VI33740F862 | FT VEST US EQT | 140,197 | $5.24M | 0.4% | +61,871+79.0% | Added | – |
| First Tr Exchng Traded FD VI33740F755 | FT LADD BUFF ETF | 207,393 | $5.08M | 0.4% | +137,436+196.5% | Added | – |
| iShares Tr464287150 | CORE S&P TTL STK | 53,233 | $5.01M | 0.4% | −286−0.5% | Reduced | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 68,951 | $4.88M | 0.4% | −48,041−41.1% | Reduced | – |
| First Tr Exchng Traded FD VI33740F847 | FT VEST US EQT | 123,263 | $4.79M | 0.3% | +63,491+106.2% | Added | – |
| VVisa Inc. | Stock | 20,518 | $4.72M | 0.3% | +542+2.7% | Added | History |
| HDHome Depot, Inc. | Stock | 14,680 | $4.44M | 0.3% | −2,595−15.0% | Reduced | History |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 93,803 | $4.43M | 0.3% | −40,142−30.0% | Reduced | – |
| J P Morgan Exchange Traded F46641Q373 | BETABUILDERS I | 85,016 | $4.43M | 0.3% | −22,094−20.6% | Reduced | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 53,663 | $4.43M | 0.3% | −39,737−42.5% | Reduced | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 195,660 | $4.31M | 0.3% | −1,172,602−85.7% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 35,990 | $4.23M | 0.3% | −4,927−12.0% | Reduced | History |
| iShares Tr464288661 | 3 7 YR TREAS BD | 37,199 | $4.21M | 0.3% | −135−0.4% | Reduced | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 45,292 | $4.09M | 0.3% | −41,681−47.9% | Reduced | – |
| NVDANVIDIA Corp | Stock | 9,361 | $4.07M | 0.3% | −4,918−34.4% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 30,440 | $3.98M | 0.3% | −32,185−51.4% | Reduced | History |
| TSLATesla, Inc. | Stock | 15,261 | $3.82M | 0.3% | −9,421−38.2% | Reduced | History |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 70,024 | $3.75M | 0.3% | −90,017−56.2% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 24,950 | $3.62M | 0.3% | −5,967−19.3% | Reduced | History |
| MAMastercard Inc | Stock | 8,658 | $3.43M | 0.2% | −7,718−47.1% | Reduced | History |
| iShares Tr46434V878 | ULTRA SHORT DUR | 66,212 | $3.34M | 0.2% | −21,189−24.2% | Reduced | – |
| First Tr Exchng Traded FD VI33740F615 | FT VEST US EQT | 103,417 | $3.33M | 0.2% | +5,378+5.5% | Added | – |
| DEDeere & Co | Stock | 8,778 | $3.31M | 0.2% | −1,045−10.6% | Reduced | History |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 121,138 | $3.17M | 0.2% | +13,793+12.8% | Added | – |
| iShares Tr46436E882 | IBONDS 23 TRM TS | 126,780 | $3.15M | 0.2% | +22,391+21.4% | Added | – |
| LMTLockheed Martin Corp | Stock | 7,566 | $3.09M | 0.2% | +835+12.4% | Added | History |
| J P Morgan Exchange-Traded F46641Q209 | DIV RTN INT EQ | 60,868 | $3.08M | 0.2% | −424,449−87.5% | Reduced | – |
| UNPUnion Pacific Corp | Stock | 15,060 | $3.07M | 0.2% | −1,432−8.7% | Reduced | History |
| CVXChevron Corp | Stock | 18,112 | $3.05M | 0.2% | −12,635−41.1% | Reduced | History |
| iShares MSCI Eafe ETF464287465 | ETF | 43,974 | $3.03M | 0.2% | −16,582−27.4% | Reduced | – |
| First Tr Exchng Traded FD VI33740U703 | FT VEST DEEP ETF | 140,993 | $3.00M | 0.2% | −33,550−19.2% | Reduced | – |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 71,398 | $2.99M | 0.2% | −5,095−6.7% | Reduced | – |
| AVGOBroadcom Inc. | Stock | 3,603 | $2.99M | 0.2% | −2,600−41.9% | Reduced | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 11,700 | $2.92M | 0.2% | −7,534−39.2% | Reduced | – |
| First Tr Exchng Traded FD VI33740U406 | FT VEST U.S. | 86,743 | $2.91M | 0.2% | +650+0.8% | Added | – |
| MCDMcDonalds Corp | Stock | 10,899 | $2.87M | 0.2% | +670+6.6% | Added | History |
| J P Morgan Exchange Traded F46641Q670 | CORE PLUS BD ETF | 63,853 | $2.85M | 0.2% | −23,851−27.2% | Reduced | – |
Sold out since Q2 2023 (298)
Positions held at the end of Q2 2023 that are gone from this filing.
The largest 100 of 298 by value last quarter.
| Security | Class | Shares in Q2 2023 | Value in Q2 2023 | % of portfolio in Q2 2023 | History |
|---|---|---|---|---|---|
| Advisorshares Tr00768Y768 | STAR GLOB BUYW | 1,375,463 | $51.7M | 2.4% | – |
| ETF Ser Solutions26922B105 | LHA MKT ST TACTL | 336,283 | $9.17M | 0.4% | – |
| Schwab International Equity ETF808524805 | ETF | 232,591 | $8.29M | 0.4% | – |
| First Tr Exch TRD Alphdx FD33737J190 | GERMANY ALPHA | 119,002 | $4.62M | 0.2% | – |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 134,381 | $4.16M | 0.2% | – |
| Invesco Exchange Traded FD T46137V324 | S&P500 EQL IND | 16,540 | $3.38M | 0.2% | – |
| First Tr Exchng Traded FD VI33740F854 | FT VEST U.S. | 94,599 | $3.22M | 0.2% | – |
| TMUST-Mobile US, Inc. | Stock | 21,135 | $2.94M | 0.1% | History |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 117,126 | $2.88M | 0.1% | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 25,308 | $2.78M | 0.1% | – |
| State Street SPDR S&P Software & Services ETF78464A599 | ETF | 20,346 | $2.71M | 0.1% | – |
| NXHNeighborhood Intelligence, Inc. | COM | 77,423 | $2.52M | 0.1% | History |
| iShares Tr464287580 | US CONSUM DISCRE | 29,485 | $2.10M | 0.1% | – |
| Invesco Exch TRD SLF Idx FD46138J544 | BULSHS 2023 MUNI | 79,491 | $1.99M | 0.1% | – |
| Invesco Exch TRD SLF Idx FD46138J536 | BULSHS 2024 MUNI | 80,450 | $1.99M | 0.1% | – |
| State Street SPDR S&P Aerospace & Defense ETF78464A631 | ETF | 16,363 | $1.99M | 0.1% | – |
| State Street SPDR S&P Semiconductor ETF78464A862 | ETF | 8,808 | $1.95M | 0.1% | – |
| SPDR Ser Tr78464A110 | FACTST INV ETF | 14,648 | $1.93M | 0.1% | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 25,637 | $1.92M | 0.1% | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 28,618 | $1.92M | 0.1% | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 38,277 | $1.92M | 0.1% | – |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 29,664 | $1.76M | 0.1% | – |
| Invesco Exch TRD SLF Idx FD46138J825 | BULSHS 2025 CB | 86,525 | $1.74M | 0.1% | – |
| DGDollar General Corp | COM | 9,395 | $1.59M | 0.1% | History |
| iShares Inc464286871 | MSCI HONG KG ETF | 81,451 | $1.57M | 0.1% | – |
| Invesco Exch TRD SLF Idx FD46138J791 | BULSHS 2026 CB | 72,517 | $1.37M | 0.1% | – |
| WisdomTree Tr97717X719 | CHINADIV EX FI | 44,717 | $1.37M | 0.1% | – |
| Listed FDS Tr53656F599 | SWAN HEDGED EQTY | 73,460 | $1.36M | 0.1% | – |
| YUMYum Brands Inc | Stock | 8,859 | $1.23M | 0.1% | History |
| Vanguard Scottsdale FDS92206C565 | TOTAL WLD BD ETF | 17,826 | $1.22M | 0.1% | – |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 14,276 | $1.19M | 0.1% | – |
| CDNSCadence Design Systems Inc | Stock | 5,000 | $1.17M | 0.1% | History |
| Innovator U.S. Equity Power Buffer ETF - September45782C656 | ETF | 35,875 | $1.17M | 0.1% | – |
| SPDR Ser Tr78468R127 | S&P INTERNET ETF | 14,883 | $1.16M | 0.1% | – |
| SPDR Index Shs FDS78463X103 | PORTFLO EURP ETF | 28,952 | $1.11M | 0.1% | – |
| Innovator ETFs Trust45783Y780 | US EQT ACC 9 BFR | 44,445 | $1.09M | 0.1% | – |
| ONOn Semiconductor Corp | Stock | 10,922 | $1.03M | <0.1% | History |
| First Tr Exchng Traded FD VI33740F474 | FT VEST US EQT | 30,018 | $944.0K | <0.1% | – |
| PINSPinterest, Inc. | CL A | 34,247 | $936.0K | <0.1% | History |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 6,281 | $935.0K | <0.1% | – |
| VRTXVertex Pharmaceuticals Inc | Stock | 2,647 | $932.0K | <0.1% | History |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 19,157 | $870.0K | <0.1% | – |
| Invesco Exch TRD SLF Idx FD46138J783 | BULSHS 2027 CB | 45,690 | $869.0K | <0.1% | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 36,746 | $857.0K | <0.1% | – |
| Innovator ETFs Trust45783Y848 | US EQTY ACCELRT9 | 32,650 | $840.0K | <0.1% | – |
| CLHClean Harbors Inc | COM | 5,006 | $823.0K | <0.1% | History |
| ANETArista Networks, Inc. | COM | 5,069 | $821.0K | <0.1% | History |
| iShares Inc46434G863 | ESG AWR MSCI EM | 25,668 | $812.0K | <0.1% | – |
| ULTAUlta Beauty, Inc. | Stock | 1,693 | $796.0K | <0.1% | History |
| iShares Tr46432F388 | MSCI USA VALUE | 8,241 | $773.0K | <0.1% | – |
| Invesco Actively Managed Exc46090A804 | TOTAL RETURN | 16,564 | $770.0K | <0.1% | – |
| SRESempra | Stock | 5,237 | $762.0K | <0.1% | History |
| SNPSSynopsys Inc | COM | 1,690 | $736.0K | <0.1% | History |
| Invesco Exch Traded FD Tr II46138G805 | TAXABLE MUN BD | 26,809 | $712.0K | <0.1% | – |
| CORCencora, Inc. | Stock | 3,671 | $706.0K | <0.1% | History |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 9,924 | $702.0K | <0.1% | – |
| BAHBooz Allen Hamilton Holding Corp | CL A | 6,263 | $699.0K | <0.1% | History |
| VanEck ETF Trust92189F536 | LONG MUNI ETF | 38,883 | $698.0K | <0.1% | – |
| Listed FD Tr53656F672 | TRUESHARES DEC | 22,675 | $694.0K | <0.1% | – |
| BPBP PLC | ADR | 19,627 | $693.0K | <0.1% | History |
| MPWRMonolithic Power Systems, Inc. | COM | 1,275 | $689.0K | <0.1% | History |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 8,466 | $676.0K | <0.1% | – |
| ELFe.l.f. Beauty, Inc. | COM | 5,860 | $669.0K | <0.1% | History |
| SAIASaia Inc | COM | 1,945 | $666.0K | <0.1% | History |
| Pacer US Small Cap Cash Cows ETF69374H857 | ETF | 16,252 | $661.0K | <0.1% | – |
| BXBlackstone Inc. | COM | 6,921 | $643.0K | <0.1% | History |
| iShares Tr46434VBG4 | IBONDS DEC24 ETF | 25,975 | $640.0K | <0.1% | – |
| LSCCLattice Semiconductor Corp | COM | 6,527 | $627.0K | <0.1% | History |
| SPXCSPX Technologies, Inc. | COM | 7,377 | $627.0K | <0.1% | History |
| RACEFerrari N.V. | COM | 1,910 | $621.0K | <0.1% | History |
| WisdomTree Tr97717X578 | EM EX ST-OWNED | 22,147 | $619.0K | <0.1% | – |
| First Tr Exchange-Traded FD336917109 | SHS | 18,173 | $618.0K | <0.1% | – |
| GDGeneral Dynamics Corp | Stock | 2,826 | $608.0K | <0.1% | History |
| American Centy ETF Tr025072877 | US SML CP VALU | 7,818 | $607.0K | <0.1% | – |
| LPLALPL Financial Holdings Inc. | COM | 2,788 | $606.0K | <0.1% | History |
| Dimensional ETF Trust25434V864 | SHOR DUR FIX ETF | 12,845 | $595.0K | <0.1% | – |
| iShares Inc464286103 | MSCI AUST ETF | 26,219 | $591.0K | <0.1% | – |
| MEDPMedpace Holdings, Inc. | COM | 2,456 | $590.0K | <0.1% | History |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 11,356 | $575.0K | <0.1% | – |
| LNGCheniere Energy, Inc. | COM NEW | 3,761 | $573.0K | <0.1% | History |
| Listed FD Tr53656F748 | TRUESHARES STRUC | 20,294 | $571.0K | <0.1% | – |
| HOLXHologic Inc | COM | 7,038 | $570.0K | <0.1% | History |
| DHRDanaher Corp | Stock | 2,357 | $565.0K | <0.1% | History |
| IDCCInterDigital, Inc. | COM | 5,802 | $560.0K | <0.1% | History |
| SYKStryker Corp | Stock | 1,761 | $537.0K | <0.1% | History |
| LNTHLantheus Holdings, Inc. | Stock | 6,374 | $535.0K | <0.1% | History |
| ABNBAirbnb, Inc. | Stock | 4,140 | $531.0K | <0.1% | History |
| CCitigroup Inc | Stock | 11,384 | $525.0K | <0.1% | History |
| DUOLDuolingo, Inc. | CL A COM | 3,661 | $523.0K | <0.1% | History |
| MMSIMerit Medical Systems Inc | COM | 6,221 | $520.0K | <0.1% | History |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 10,929 | $515.0K | <0.1% | – |
| ONONOn Holding AG | Stock | 15,559 | $513.0K | <0.1% | History |
| iShares Tr46429B465 | MSCI GERMNY ETF | 8,422 | $512.0K | <0.1% | – |
| iShares Semiconductor ETF464287523 | ETF | 989 | $501.0K | <0.1% | – |
| American Centy ETF Tr025072703 | INTL EQT ETF | 8,707 | $500.0K | <0.1% | – |
| iShares Inc464286582 | MSCI JAPN SMCETF | 7,281 | $498.0K | <0.1% | – |
| Innovator ETFs Trust45782C813 | US EQTY PWR BUF | 14,481 | $496.0K | <0.1% | – |
| SHOPShopify Inc. | Stock | 7,596 | $491.0K | <0.1% | History |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 12,252 | $480.0K | <0.1% | – |
| First Tr Exchange Trad FD VI33739H101 | FST TR GLB FD | 20,983 | $478.0K | <0.1% | – |