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 Tr46434V407 | 0-5YR HI YL CP | 69,045 | $2.83M | 0.2% | +13,479+24.3% | Added | – |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 181,403 | $2.71M | 0.2% | −14,416−7.4% | Reduced | – |
| ADBEAdobe Inc. | Stock | 5,295 | $2.70M | 0.2% | −4,092−43.6% | Reduced | History |
| Northern LTS FD Tr IV66538H591 | MAIN SECTR ROTN | 64,116 | $2.70M | 0.2% | −91,938−58.9% | Reduced | – |
| KOCoca Cola Co | Stock | 47,169 | $2.64M | 0.2% | +919+2.0% | Added | History |
| INTUIntuit Inc. | Stock | 5,124 | $2.62M | 0.2% | −2,964−36.6% | Reduced | History |
| Global X FDS37954Y475 | S&P 500 COVERED | 67,066 | $2.61M | 0.2% | −23,005−25.5% | Reduced | – |
| Global X FDS37954Y673 | US INFR DEV ETF | 85,540 | $2.60M | 0.2% | −15,721−15.5% | Reduced | – |
| Ssga Active Tr78470P408 | STATE STREET US | 62,894 | $2.60M | 0.2% | +1,770+2.9% | Added | – |
| First Tr Exchng Traded FD VI33740F631 | FT VEST US | 80,061 | $2.59M | 0.2% | +521+0.7% | Added | – |
| ABBVAbbVie Inc. | Stock | 17,009 | $2.54M | 0.2% | −19,590−53.5% | Reduced | History |
| VZVerizon Communications Inc | Stock | 76,215 | $2.47M | 0.2% | +22,126+40.9% | Added | History |
| METAMeta Platforms, Inc. | Stock | 8,206 | $2.46M | 0.2% | −1,730−17.4% | Reduced | History |
| Global X FDS37954Y384 | CYBRSCURTY ETF | 101,301 | $2.46M | 0.2% | −23,021−18.5% | Reduced | – |
| First Tr Exchng Traded FD VI33740F730 | FT VEST US EQT | 71,793 | $2.43M | 0.2% | −5,513−7.1% | Reduced | – |
| First Tr Exchng Traded FD VI33740U802 | FT VEST U.S. | 79,546 | $2.41M | 0.2% | +474+0.6% | Added | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 26,281 | $2.40M | 0.2% | −46,489−63.9% | Reduced | – |
| Global X FDS37960A537 | 1-3 MONTH T-BILL | 95,282 | $2.39M | 0.2% | +95,282 | New | – |
| JNJJohnson & Johnson | Stock | 15,268 | $2.38M | 0.2% | −11,929−43.9% | Reduced | History |
| TXNTexas Instruments Inc | Stock | 14,950 | $2.38M | 0.2% | +279+1.9% | Added | History |
| PGProcter & Gamble Co | Stock | 16,047 | $2.34M | 0.2% | −17,773−52.6% | Reduced | History |
| FFord Motor Co | Stock | 187,299 | $2.33M | 0.2% | −9,821−5.0% | Reduced | History |
| ATVIActivision Blizzard, Inc. | COM | 24,709 | $2.31M | 0.2% | −5,540−18.3% | Reduced | History |
| CSXCSX Corp | Stock | 74,915 | $2.30M | 0.2% | +53,857+255.8% | Added | History |
| iShares Russell 2000 ETF464287655 | ETF | 12,959 | $2.29M | 0.2% | −13,877−51.7% | Reduced | – |
| AMATApplied Materials Inc | Stock | 16,329 | $2.26M | 0.2% | −3,052−15.7% | Reduced | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 14,102 | $2.25M | 0.2% | +2,735+24.1% | Added | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 21,536 | $2.21M | 0.2% | −1,116−4.9% | Reduced | – |
| TMOThermo Fisher Scientific Inc. | Stock | 4,363 | $2.21M | 0.2% | −1,312−23.1% | Reduced | History |
| Occidental Pete Corp WT Exp 080327674599162 | Stock | 50,829 | $2.20M | 0.2% | −7,769−13.3% | Reduced | – |
| Vanguard Information Technology ETF92204A702 | ETF | 5,189 | $2.15M | 0.2% | −1,125−17.8% | Reduced | – |
| FDXFedEx Corp | Stock | 8,071 | $2.14M | 0.2% | +6,108+311.2% | Added | History |
| First Tr Exchng Traded FD VI33740U752 | FT VEST NASD ETF | 83,990 | $2.11M | 0.2% | +83,990 | New | – |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 53,585 | $2.07M | 0.1% | −2,609−4.6% | Reduced | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 20,672 | $2.07M | 0.1% | −44,334−68.2% | Reduced | – |
| GLDSPDR Gold Trust | ETF | 11,945 | $2.05M | 0.1% | −3,065−20.4% | Reduced | History |
| CLColgate Palmolive Co | Stock | 28,722 | $2.04M | 0.1% | +14,051+95.8% | Added | History |
| WMTWalmart Inc. | Stock | 12,755 | $2.04M | 0.1% | −17,089−57.3% | Reduced | History |
| SHWSherwin Williams Co | COM | 7,968 | $2.03M | 0.1% | −128−1.6% | Reduced | History |
| PFEPfizer Inc | Stock | 60,789 | $2.02M | 0.1% | −32,847−35.1% | Reduced | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 15,642 | $2.01M | 0.1% | −12,912−45.2% | Reduced | – |
| LOWLowes Companies Inc | Stock | 9,622 | $2.00M | 0.1% | −2,311−19.4% | Reduced | History |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 63,585 | $1.97M | 0.1% | −11,433−15.2% | Reduced | – |
| CTASCintas Corp | Stock | 4,065 | $1.96M | 0.1% | −805−16.5% | Reduced | History |
| PIMCO ETF Tr72201R817 | INV GRD CRP BD | 21,143 | $1.93M | 0.1% | +7,621+56.4% | Added | – |
| Global X FDS37954Y657 | US PFD ETF | 101,934 | $1.92M | 0.1% | −5,038−4.7% | Reduced | – |
| CSCOCisco Systems, Inc. | Stock | 35,629 | $1.92M | 0.1% | −26,299−42.5% | Reduced | History |
| SPDR Ser Tr78468R655 | S&P KENSHO CLEAN | 28,227 | $1.90M | 0.1% | −1,061−3.6% | Reduced | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 37,914 | $1.89M | 0.1% | +32,148+557.5% | Added | – |
| ZTSZoetis Inc. | Stock | 10,843 | $1.89M | 0.1% | −1,990−15.5% | Reduced | History |
| ROPRoper Technologies Inc | Stock | 3,855 | $1.87M | 0.1% | −577−13.0% | Reduced | History |
| MCHPMicrochip Technology Inc | Stock | 23,851 | $1.86M | 0.1% | −5,515−18.8% | Reduced | History |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 55,037 | $1.85M | 0.1% | +10,808+24.4% | Added | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 19,883 | $1.82M | 0.1% | −40,198−66.9% | Reduced | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 30,380 | $1.82M | 0.1% | +1,811+6.3% | Added | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 6,833 | $1.82M | 0.1% | −12,430−64.5% | Reduced | – |
| MOAltria Group, Inc. | Stock | 42,736 | $1.80M | 0.1% | −7,587−15.1% | Reduced | History |
| J P Morgan Exchange Traded F46641Q761 | US QUALTY FCTR | 41,400 | $1.79M | 0.1% | +10,470+33.9% | Added | – |
| BACBank of America Corp | Stock | 64,962 | $1.78M | 0.1% | +26,160+67.4% | Added | History |
| Global X FDS37954Y624 | AUTONMOUS EV ETF | 75,209 | $1.77M | 0.1% | −13,554−15.3% | Reduced | – |
| CTVACorteva, Inc. | Stock | 34,164 | $1.75M | 0.1% | +2,173+6.8% | Added | History |
| SBUXStarbucks Corp | Stock | 19,107 | $1.74M | 0.1% | −11,298−37.2% | Reduced | History |
| iShares Tr46435U713 | US INFRASTRUC | 47,497 | $1.74M | 0.1% | −11,520−19.5% | Reduced | – |
| J P Morgan Exchange Traded F46641Q167 | ACTIVE VALUE ETF | 33,886 | $1.74M | 0.1% | −1,568−4.4% | Reduced | – |
| J P Morgan Exchange Traded F46654Q609 | ACTIVE GROWTH | 32,101 | $1.73M | 0.1% | −20,201−38.6% | Reduced | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 38,878 | $1.72M | 0.1% | +620+1.6% | Added | – |
| MCOMoodys Corp | Stock | 5,419 | $1.71M | 0.1% | −552−9.2% | Reduced | History |
| LLYEli Lilly & Co | Stock | 3,171 | $1.70M | 0.1% | −1,998−38.7% | Reduced | History |
| NKENIKE, Inc. | Stock | 17,696 | $1.69M | 0.1% | +9,865+126.0% | Added | History |
| AMGNAmgen Inc | Stock | 6,177 | $1.66M | 0.1% | −5,638−47.7% | Reduced | History |
| HONHoneywell International Inc | COM | 8,762 | $1.62M | 0.1% | −3,335−27.6% | Reduced | History |
| AMTAmerican Tower Corp | REIT | 9,804 | $1.61M | 0.1% | −3,160−24.4% | Reduced | History |
| MSCIMSCI Inc. | Stock | 3,132 | $1.61M | 0.1% | −402−11.4% | Reduced | History |
| AXPAmerican Express Co | Stock | 10,672 | $1.59M | 0.1% | −1,463−12.1% | Reduced | History |
| Global X FDS37954Y715 | RBTCS ARTFL INTE | 64,107 | $1.58M | 0.1% | −25,116−28.1% | Reduced | – |
| ADPAutomatic Data Processing Inc | Stock | 6,526 | $1.57M | 0.1% | −2,532−28.0% | Reduced | History |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 42,245 | $1.56M | 0.1% | −28,879−40.6% | Reduced | – |
| PEPPepsiCo Inc | Stock | 9,139 | $1.55M | 0.1% | −23,247−71.8% | Reduced | History |
| J P Morgan Exchange Traded F46641Q241 | BETABUILDERS US | 34,720 | $1.53M | 0.1% | −17,425−33.4% | Reduced | – |
| ACNAccenture plc | Stock | 4,982 | $1.53M | 0.1% | −3,970−44.3% | Reduced | History |
| Global X FDS37954Y442 | CLOUD COMPUTNG | 79,843 | $1.50M | 0.1% | −17,602−18.1% | Reduced | – |
| Global X FDS37954Y814 | FINTECH ETF | 74,283 | $1.50M | 0.1% | −15,082−16.9% | Reduced | – |
| ABTAbbott Laboratories | Stock | 15,377 | $1.49M | 0.1% | −2,888−15.8% | Reduced | History |
| Invesco Exchange Traded FD T46137V787 | BIOTECHNOLOGY | 25,481 | $1.45M | 0.1% | −3,048−10.7% | Reduced | – |
| ALLEAllegion plc | ORD SHS | 13,845 | $1.44M | 0.1% | −729−5.0% | Reduced | History |
| iShares Tr46435G524 | INTL DIV GRWTH | 23,932 | $1.42M | 0.1% | −27,230−53.2% | Reduced | – |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 19,808 | $1.41M | 0.1% | −21,458−52.0% | Reduced | – |
| PIMCO ETF Tr72201R718 | ENHNCD LW DUR AC | 14,773 | $1.39M | 0.1% | −20,892−58.6% | Reduced | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 23,400 | $1.38M | 0.1% | −1,101−4.5% | Reduced | – |
| ETEnergy Transfer LP | COM UT LTD PTN | 97,343 | $1.37M | 0.1% | −848−0.9% | Reduced | History |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 23,697 | $1.36M | 0.1% | −2,746−10.4% | Reduced | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 23,635 | $1.35M | 0.1% | −9,542−28.8% | Reduced | – |
| Pacer FDS Tr69374H717 | LUNT LRG CP ALTR | 39,013 | $1.34M | 0.1% | −749−1.9% | Reduced | – |
| PMPhilip Morris International Inc. | Stock | 14,426 | $1.34M | 0.1% | −13,820−48.9% | Reduced | History |
| GILDGilead Sciences, Inc. | Stock | 17,716 | $1.33M | 0.1% | −1,293−6.8% | Reduced | History |
| NEENextera Energy Inc | Stock | 23,061 | $1.32M | 0.1% | −16,526−41.7% | Reduced | History |
| iShares Tr46434V860 | TRS FLT RT BD | 25,989 | $1.32M | 0.1% | +12,576+93.8% | Added | – |
| VanEck Semiconductor ETF92189F676 | ETF | 9,014 | $1.31M | 0.1% | −1,893−17.4% | Reduced | – |
| Global X FDS37954Y780 | INTERNET OF THNG | 42,554 | $1.30M | 0.1% | −6,849−13.9% | Reduced | – |
| Invesco Exch Traded FD Tr II46138E198 | S&P MIDCP LOW | 26,410 | $1.30M | 0.1% | −1,874−6.6% | 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% | – |