Change Path, LLC
- SEC CIK
- 0001739728
- Latest filing
- Aug 13, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Aug 14, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 761
- −112 vs. Q1 2024
- Portfolio value
- $1.97B
- −$535.2M (−21.3%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Growth ETF922908736 | ETF | 179,628 | $67.2M | 3.4% | −23,065−11.4% | Reduced | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 403,595 | $64.7M | 3.3% | −36,234−8.2% | Reduced | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 1,203,143 | $59.5M | 3.0% | −121,649−9.2% | Reduced | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 1,172,857 | $53.0M | 2.7% | −1,220,545−51.0% | Reduced | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 392,988 | $36.4M | 1.8% | +51,163+15.0% | Added | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 525,246 | $33.6M | 1.7% | −397,790−43.1% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 67,325 | $30.1M | 1.5% | −10,830−13.9% | Reduced | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 176,146 | $30.1M | 1.5% | −73,364−29.4% | Reduced | – |
| AAPLApple Inc. | Stock | 139,150 | $29.3M | 1.5% | −15,284−9.9% | Reduced | History |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 577,620 | $27.1M | 1.4% | −247,392−30.0% | Reduced | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 347,444 | $26.6M | 1.3% | −17,836−4.9% | Reduced | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 544,577 | $26.5M | 1.3% | −41,348−7.1% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 48,107 | $26.2M | 1.3% | −41,025−46.0% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 44,192 | $24.2M | 1.2% | −8,841−16.7% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 50,472 | $24.2M | 1.2% | −11,783−18.9% | Reduced | – |
| NVDANVIDIA Corp | Stock | 184,141 | $22.7M | 1.2% | −31,959−14.8% | ReducedConverted for a 10-for-1 split | History |
| iShares Tr464288588 | MBS ETF | 234,681 | $21.5M | 1.1% | −153,753−39.6% | Reduced | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 198,345 | $20.3M | 1.0% | +26,884+15.7% | Added | – |
| AVGOBroadcom Inc. | Stock | 12,449 | $20.0M | 1.0% | +5,952+91.6% | Added | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 87,037 | $19.0M | 1.0% | −12,052−12.2% | Reduced | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 402,931 | $17.6M | 0.9% | −48,294−10.7% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 86,454 | $16.7M | 0.8% | −8,729−9.2% | Reduced | History |
| J P Morgan Exchange Traded F46641Q886 | DIVERSFED RTRN | 171,945 | $16.4M | 0.8% | −50,095−22.6% | Reduced | – |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 178,614 | $16.3M | 0.8% | −53,269−23.0% | Reduced | – |
| Timothy Plan887432359 | US LRGMD CP CORE | 399,964 | $16.2M | 0.8% | −34,635−8.0% | Reduced | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 82,446 | $15.1M | 0.8% | −404−0.5% | Reduced | – |
| Vanguard World FD921910873 | MEGA CAP INDEX | 74,215 | $14.6M | 0.7% | −4,274−5.4% | Reduced | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 193,867 | $14.5M | 0.7% | −12,746−6.2% | Reduced | – |
| iShares S&P 500 Value ETF464287408 | ETF | 79,411 | $14.5M | 0.7% | −32,784−29.2% | Reduced | – |
| Vanguard BD Index FDS921937793 | LONG TERM BOND | 197,783 | $13.9M | 0.7% | −1,223−0.6% | Reduced | – |
| iShares Tr464287721 | U.S. TECH ETF | 92,251 | $13.9M | 0.7% | −43,787−32.2% | Reduced | – |
| Northern LTS FD Tr IV66538H633 | INSPIRE CORP BD | 587,668 | $13.7M | 0.7% | −58,861−9.1% | Reduced | – |
| Vanguard Real Estate ETF922908553 | ETF | 160,713 | $13.5M | 0.7% | −22,274−12.2% | Reduced | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 284,137 | $12.9M | 0.7% | −18,908−6.2% | Reduced | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 217,512 | $12.9M | 0.7% | −57,941−21.0% | Reduced | – |
| Northern LTS FD Tr IV66538H591 | MAIN SECTR ROTN | 246,989 | $12.6M | 0.6% | −72,471−22.7% | Reduced | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 143,195 | $12.0M | 0.6% | −9,699−6.3% | Reduced | – |
| Northern LTS FD Tr IV66538H419 | INSPIRE INTL ETF | 404,857 | $11.9M | 0.6% | −41,912−9.4% | Reduced | – |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 406,786 | $11.7M | 0.6% | −39,161−8.8% | Reduced | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 96,274 | $11.4M | 0.6% | −5,742−5.6% | Reduced | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 109,117 | $10.0M | 0.5% | −77,817−41.6% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 54,501 | $9.93M | 0.5% | −9,608−15.0% | Reduced | History |
| Northern LTS FD Tr IV66538H534 | INSPIRE 100 ETF | 254,907 | $9.68M | 0.5% | −27,560−9.8% | Reduced | – |
| SPDR Series Trust78468R812 | ST STR MSCI USAQ | 64,307 | $9.48M | 0.5% | −33,896−34.5% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 35,100 | $9.39M | 0.5% | −6,130−14.9% | Reduced | – |
| First Tr Exchng Traded FD VI33740F755 | FT LADD BUFF ETF | 321,193 | $9.29M | 0.5% | +19,624+6.5% | Added | – |
| Timothy Plan887432326 | HIG DV STK ETF | 264,606 | $9.26M | 0.5% | −25,915−8.9% | Reduced | – |
| iShares Tr464288877 | EAFE VALUE ETF | 168,616 | $8.94M | 0.5% | −165,488−49.5% | Reduced | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 153,777 | $8.72M | 0.4% | −135,431−46.8% | Reduced | – |
| iShares Flexible Income Active ETF092528603 | ETF | 166,029 | $8.67M | 0.4% | −110,413−39.9% | Reduced | – |
| iShares Tr46434V878 | ULTRA SHORT DUR | 162,609 | $8.22M | 0.4% | +7,381+4.8% | Added | – |
| Northern LTS FD Tr IV66538H641 | INSPIRE SML/ MID | 235,870 | $8.17M | 0.4% | −25,439−9.7% | Reduced | – |
| J P Morgan Exchange Traded F46641Q399 | BETABUILDRS US | 82,560 | $8.10M | 0.4% | −6,290−7.1% | Reduced | – |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 75,258 | $8.05M | 0.4% | +3,087+4.3% | Added | – |
| Timothy Plan887432334 | INTL ETF | 303,149 | $8.04M | 0.4% | −28,936−8.7% | Reduced | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 267,573 | $7.95M | 0.4% | −70,945−21.0% | Reduced | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 80,772 | $7.84M | 0.4% | +26,430+48.6% | Added | – |
| GOFGuggenheim Strategic Opportunities Fund | COM SBI | 524,658 | $7.82M | 0.4% | +20,233+4.0% | Added | History |
| iShares Tr46429B655 | FLTG RATE NT ETF | 149,449 | $7.63M | 0.4% | −11,835−7.3% | Reduced | – |
| METAMeta Platforms, Inc. | Stock | 14,987 | $7.56M | 0.4% | −820−5.2% | Reduced | History |
| iShares Tr46435G326 | CORE MSCI INTL | 110,507 | $7.25M | 0.4% | −11,725−9.6% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 14,452 | $7.23M | 0.4% | −3,141−17.9% | Reduced | – |
| iShares Tr464287150 | CORE S&P TTL STK | 53,678 | $6.38M | 0.3% | −10,961−17.0% | Reduced | – |
| iShares Tips Bond ETF464287176 | ETF | 58,576 | $6.25M | 0.3% | −35,836−38.0% | Reduced | – |
| First Tr Exchng Traded FD VI33740U703 | FT VEST DEEP ETF | 251,492 | $6.12M | 0.3% | +1,070+0.4% | Added | – |
| TSLATesla, Inc. | Stock | 30,389 | $6.01M | 0.3% | −2,215−6.8% | Reduced | History |
| HDHome Depot, Inc. | Stock | 17,419 | $6.00M | 0.3% | +94+0.5% | Added | History |
| VZVerizon Communications Inc | Stock | 143,085 | $5.90M | 0.3% | −1,520−1.1% | Reduced | History |
| First Tr Exchng Traded FD VI33740F722 | FT VEST US EQT | 120,690 | $5.84M | 0.3% | −2,647−2.1% | Reduced | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 95,392 | $5.83M | 0.3% | +95,392 | New | – |
| Schwab US Tips ETF808524870 | ETF | 110,222 | $5.73M | 0.3% | −9,253−7.7% | Reduced | – |
| First Tr Exchng Traded FD VI33740F599 | FT VEST US EQT | 140,732 | $5.71M | 0.3% | −30,227−17.7% | Reduced | – |
| iShares Tr46434V860 | TRS FLT RT BD | 112,697 | $5.71M | 0.3% | +24,324+27.5% | Added | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 117,751 | $5.67M | 0.3% | −12,907−9.9% | Reduced | – |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 115,383 | $5.63M | 0.3% | −12,268−9.6% | Reduced | – |
| VVisa Inc. | Stock | 21,395 | $5.62M | 0.3% | −3,466−13.9% | Reduced | History |
| PIMCO ETF Tr72201R817 | INV GRD CRP BD | 58,677 | $5.58M | 0.3% | −18,433−23.9% | Reduced | – |
| DBX ETF Tr233051200 | XTRACK MSCI EAFE | 132,220 | $5.48M | 0.3% | +112,276+563.0% | Added | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 61,708 | $5.46M | 0.3% | −44,505−41.9% | Reduced | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 46,305 | $5.35M | 0.3% | −1,235−2.6% | Reduced | – |
| UNHUnitedHealth Group Inc | Stock | 10,391 | $5.29M | 0.3% | −4,242−29.0% | Reduced | History |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 103,330 | $5.20M | 0.3% | +10,633+11.5% | Added | – |
| First Tr Exchng Traded FD VI33740F763 | FT VEST US EQT | 109,437 | $5.12M | 0.3% | −82,287−42.9% | Reduced | – |
| First Tr Exchng Traded FD VI33740F748 | FT VEST US EQT | 113,283 | $5.06M | 0.3% | +87,786+344.3% | Added | – |
| ABBVAbbVie Inc. | Stock | 28,820 | $4.94M | 0.3% | −3,670−11.3% | Reduced | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 83,645 | $4.89M | 0.2% | −5,503−6.2% | Reduced | – |
| INTUIntuit Inc. | Stock | 7,372 | $4.84M | 0.2% | −103−1.4% | Reduced | History |
| AMATApplied Materials Inc | Stock | 20,045 | $4.73M | 0.2% | −1,029−4.9% | Reduced | History |
| LLYEli Lilly & Co | Stock | 5,090 | $4.61M | 0.2% | −1,217−19.3% | Reduced | History |
| First Tr Exchng Traded FD VI33740U885 | FT VEST US EQT | 116,964 | $4.56M | 0.2% | +116,964 | New | – |
| GLDSPDR Gold Trust | ETF | 21,162 | $4.55M | 0.2% | +278+1.3% | Added | History |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 41,708 | $4.47M | 0.2% | −49,512−54.3% | Reduced | – |
| First Tr Exchng Traded FD VI33740F730 | FT VEST US EQT | 115,453 | $4.44M | 0.2% | +115,453 | New | – |
| iShares Russell 2000 ETF464287655 | ETF | 21,482 | $4.36M | 0.2% | −4,304−16.7% | Reduced | – |
| ADBEAdobe Inc. | Stock | 7,821 | $4.34M | 0.2% | −2,964−27.5% | Reduced | History |
| PIMCO ETF Tr72201R585 | MULTISECTOR BD | 168,128 | $4.31M | 0.2% | +7,765+4.8% | Added | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | 102,040 | $4.31M | 0.2% | −31,418−23.5% | Reduced | – |
| First Tr Exchng Traded FD VI33740F433 | FT VEST U.S EQT | 124,804 | $4.26M | 0.2% | +103,091+474.8% | Added | – |
| CVXChevron Corp | Stock | 27,099 | $4.24M | 0.2% | −3,279−10.8% | Reduced | History |
| BACBank of America Corp | Stock | 102,111 | $4.06M | 0.2% | +19,542+23.7% | Added | History |
Sold out since Q1 2024 (183)
Positions held at the end of Q1 2024 that are gone from this filing.
The largest 100 of 183 by value last quarter.
| Security | Class | Shares in Q1 2024 | Value in Q1 2024 | % of portfolio in Q1 2024 | History |
|---|---|---|---|---|---|
| Advisorshares Tr00768Y768 | STAR GLOB BUYW | 1,350,742 | $55.7M | 2.2% | – |
| ETF Ser Solutions26922B105 | LHA MKT ST TACTL | 343,494 | $10.9M | 0.4% | – |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 142,254 | $5.20M | 0.2% | – |
| ROPRoper Technologies Inc | Stock | 4,577 | $2.57M | 0.1% | History |
| ALLEAllegion plc | ORD SHS | 16,023 | $2.16M | 0.1% | History |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 18,979 | $2.10M | 0.1% | – |
| Global X FDS37960A537 | 1-3 MONTH T-BILL | 76,889 | $1.93M | 0.1% | – |
| Invesco Exch TRD SLF Idx FD46138J510 | BULSHS 2026 MUNI | 80,000 | $1.89M | 0.1% | – |
| Listed FD Tr53656F672 | TRUESHARES DEC | 50,059 | $1.72M | 0.1% | – |
| Listed FD Tr53656F748 | TRUESHARES STRUC | 53,811 | $1.62M | 0.1% | – |
| ProShares Tr74347B425 | SHORT S&P 500 NE | 117,719 | $1.40M | 0.1% | – |
| MSTRStrategy Inc | Stock | 747 | $1.27M | 0.1% | History |
| CORCencora, Inc. | Stock | 5,193 | $1.26M | 0.1% | History |
| YUMYum Brands Inc | Stock | 8,974 | $1.24M | <0.1% | History |
| ELFe.l.f. Beauty, Inc. | COM | 6,078 | $1.19M | <0.1% | History |
| Vanguard Scottsdale FDS92206C565 | TOTAL WLD BD ETF | 16,597 | $1.14M | <0.1% | – |
| SAIASaia Inc | COM | 1,890 | $1.11M | <0.1% | History |
| FIXComfort Systems USA Inc | COM | 3,287 | $1.04M | <0.1% | History |
| First Tr Exchng Traded FD VI33740F474 | FT VEST US EQT | 31,018 | $1.04M | <0.1% | – |
| iShares Tr46432F388 | MSCI USA VALUE | 9,356 | $1.01M | <0.1% | – |
| RACEFerrari N.V. | COM | 2,209 | $963.0K | <0.1% | History |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 37,834 | $962.0K | <0.1% | – |
| BAHBooz Allen Hamilton Holding Corp | CL A | 6,428 | $955.0K | <0.1% | History |
| SPXCSPX Technologies, Inc. | COM | 7,707 | $949.0K | <0.1% | History |
| First Tr Exchange-Traded FD33738D879 | FT VEST RIS | 38,595 | $945.0K | <0.1% | – |
| First Tr Exchng Traded FD VI33740F854 | FT VEST U.S. | 25,042 | $927.0K | <0.1% | – |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 10,364 | $904.0K | <0.1% | – |
| DUOLDuolingo, Inc. | CL A COM | 4,020 | $887.0K | <0.1% | History |
| Listed FDS Tr53656F599 | SWAN HEDGED EQTY | 41,706 | $865.0K | <0.1% | – |
| BABAAlibaba Group Holding Ltd | ADR | 11,782 | $853.0K | <0.1% | History |
| SWAVShockwave Medical, Inc. | COM | 2,595 | $845.0K | <0.1% | History |
| CLHClean Harbors Inc | COM | 4,126 | $831.0K | <0.1% | History |
| FITBFifth Third Bancorp | COM | 22,282 | $830.0K | <0.1% | History |
| First Tr Exchng Traded FD VI33740U679 | FT VEST US EQT | 25,639 | $809.0K | <0.1% | – |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 12,567 | $749.0K | <0.1% | – |
| PXDPioneer Natural Resources Co | COM | 2,816 | $739.0K | <0.1% | History |
| Pacer FDS Tr69374H386 | DATA & DIGI REVO | 17,069 | $738.0K | <0.1% | – |
| iShares Tr464287291 | GLOBAL TECH ETF | 9,852 | $737.0K | <0.1% | – |
| FTNTFortinet, Inc. | Stock | 10,716 | $732.0K | <0.1% | History |
| First Tr Exchng Traded FD VI33740U653 | FT VEST US EQT | 21,827 | $719.0K | <0.1% | – |
| GPCGenuine Parts Co | Stock | 4,594 | $711.0K | <0.1% | History |
| iShares Tr464289446 | RUS TOP 200 ETF | 5,496 | $699.0K | <0.1% | – |
| PNWPinnacle West Capital Corp | COM | 9,008 | $673.0K | <0.1% | History |
| BPBP PLC | ADR | 17,031 | $642.0K | <0.1% | History |
| BLDRBuilders FirstSource, Inc. | Stock | 3,068 | $640.0K | <0.1% | History |
| First Tr Exchange Trad FD VI33739H101 | FST TR GLB FD | 26,503 | $629.0K | <0.1% | – |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 3,988 | $622.0K | <0.1% | – |
| Invesco Actively Managed Exc46090A804 | TOTAL RETURN | 13,140 | $615.0K | <0.1% | – |
| NVSNovartis AG | ADR | 6,239 | $604.0K | <0.1% | History |
| First Tr Exchange-Traded FD33734X838 | INDXX NAT RE ETF | 44,698 | $593.0K | <0.1% | – |
| First Tr Exch Traded FD III33740J203 | EQUITY MARKET NE | 29,327 | $581.0K | <0.1% | – |
| Invesco Exch Traded FD Tr II46138G672 | S&P MDCP 400 REV | 5,028 | $579.0K | <0.1% | – |
| iShares Tr464288612 | INTRM GOV CR ETF | 5,466 | $568.0K | <0.1% | – |
| Vanguard Total World Stock ETF922042742 | ETF | 5,083 | $562.0K | <0.1% | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 10,946 | $561.0K | <0.1% | – |
| First Tr Exchng Traded FD VI33740U406 | FT VEST U.S. | 14,464 | $542.0K | <0.1% | – |
| TDWTidewater Inc | COM | 5,889 | $542.0K | <0.1% | History |
| BKNGBooking Holdings Inc. | Stock | 148 | $537.0K | <0.1% | History |
| LNGCheniere Energy, Inc. | COM NEW | 3,322 | $536.0K | <0.1% | History |
| AFRMAffirm Holdings, Inc. | COM CL A | 14,355 | $535.0K | <0.1% | History |
| Invesco Exchange Traded FD T46137V324 | S&P500 EQL IND | 10,950 | $522.0K | <0.1% | – |
| Northern Lights FD Tr66538J738 | AGILITY SHS DYNA | 22,879 | $514.0K | <0.1% | – |
| LULUlululemon athletica inc. | Stock | 1,274 | $497.0K | <0.1% | History |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 15,511 | $490.0K | <0.1% | – |
| NOWServiceNow, Inc. | Stock | 640 | $488.0K | <0.1% | History |
| iShares Tr464287390 | LATN AMER 40 ETF | 16,588 | $472.0K | <0.1% | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 3,967 | $470.0K | <0.1% | – |
| First Tr Exchng Traded FD VI33740U786 | FT VEST U.S | 13,153 | $464.0K | <0.1% | – |
| ABNBAirbnb, Inc. | Stock | 2,791 | $461.0K | <0.1% | History |
| SPDR Series Trust78464A771 | ST STR SP CAPMKT | 4,084 | $451.0K | <0.1% | – |
| First Tr Exchng Traded FD VI33740F516 | FT VEST US EQT | 12,540 | $450.0K | <0.1% | – |
| SPDR Series Trust78468R523 | ST STR BL 12 ETF | 4,450 | $442.0K | <0.1% | – |
| iShares U.S. Medical Devices ETF464288810 | ETF | 7,476 | $438.0K | <0.1% | – |
| iShares Tr46429B671 | MSCI CHINA ETF | 11,022 | $438.0K | <0.1% | – |
| Global X Uranium ETF37954Y871 | ETF | 15,063 | $434.0K | <0.1% | – |
| iShares Broad Usd Investment Grade Corporate Bond ETF464288620 | ETF | 8,528 | $433.0K | <0.1% | – |
| CEFSprott Physical Gold & Silver Trust | PHYSICAL GOLD AN | 21,133 | $430.0K | <0.1% | History |
| PYPLPayPal Holdings, Inc. | Stock | 6,404 | $429.0K | <0.1% | History |
| American Centy ETF Tr025072703 | INTL EQT ETF | 6,731 | $429.0K | <0.1% | – |
| iShares Tr464287796 | U.S. ENERGY ETF | 8,543 | $422.0K | <0.1% | – |
| ProShares Tr74347X864 | ULTRPRO S&P500 | 5,946 | $419.0K | <0.1% | – |
| Invesco Exchange Traded FD T46137V191 | S&P MDCP400 VL | 3,432 | $409.0K | <0.1% | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 4,221 | $392.0K | <0.1% | – |
| AMEAmetek Inc | COM | 2,123 | $388.0K | <0.1% | History |
| First Tr Exchange-Traded FD33734H106 | SHS | 9,063 | $383.0K | <0.1% | – |
| iShares Tr464289420 | RUS TP200 VL ETF | 4,914 | $375.0K | <0.1% | – |
| AFLAflac Inc | Stock | 4,350 | $373.0K | <0.1% | History |
| Global X FDS37954Y632 | ARTIFICIAL ETF | 10,789 | $366.0K | <0.1% | – |
| CDWCDW Corp | COM | 1,420 | $363.0K | <0.1% | History |
| OMCOmnicom Group Inc. | COM | 3,735 | $361.0K | <0.1% | History |
| PDIPIMCO Dynamic Income Fund | SHS | 18,694 | $361.0K | <0.1% | History |
| Fidelity Covington Trust316092618 | ENHA HIGH YI ETF | 7,457 | $358.0K | <0.1% | – |
| First Tr Exchange-Traded FD33739Q309 | HIGH INCM STRGC | 7,660 | $339.0K | <0.1% | – |
| First Tr Exchange-Traded FD33733B100 | WTR ETF | 3,255 | $332.0K | <0.1% | – |
| ALBAlbemarle Corp | Stock | 2,508 | $330.0K | <0.1% | History |
| VEEVVeeva Systems Inc | Stock | 1,425 | $330.0K | <0.1% | History |
| BBDCBarings BDC, Inc. | COM | 35,406 | $329.0K | <0.1% | History |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 1,360 | $326.0K | <0.1% | – |
| First Tr Exchange-Traded FD33738D820 | FT VEST SMID | 14,798 | $326.0K | <0.1% | – |
| DIODDiodes Inc | COM | 4,568 | $322.0K | <0.1% | History |