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 |
|---|---|---|---|---|---|---|---|
| ALPPAlpine 4 Holdings, Inc. | CL A NEW | 26,271 | $13.0K | <0.1% | 00.0% | Unchanged | History |
| NBNiocorp Developments Ltd | COM NEW | 12,343 | $21.0K | <0.1% | +12,343 | New | History |
| OPENOpendoor Technologies Inc. | COM | 14,686 | $27.0K | <0.1% | +14,686 | New | History |
| FAXAbrdn Asia-Pacific Income Fund, Inc. | COM | 10,210 | $27.0K | <0.1% | −3,430−25.1% | Reduced | History |
| HRTXHeron Therapeutics, Inc. | COM | 11,708 | $41.0K | <0.1% | +866+8.0% | Added | History |
| NOKNokia Corp | SPONSORED ADR | 15,121 | $57.0K | <0.1% | −2,507−14.2% | Reduced | History |
| CFFNCapitol Federal Financial, Inc. | COM | 15,144 | $83.0K | <0.1% | +243+1.6% | Added | History |
| Amplify ETF Tr032108631 | AMPLIFY ALTERNAT | 26,011 | $86.0K | <0.1% | +26,011 | New | – |
| SMMTSummit Therapeutics Inc. | COM | 11,600 | $90.0K | <0.1% | +11,600 | New | History |
| SOUNSoundhound AI, Inc. | CLASS A COM | 27,348 | $108.0K | <0.1% | +27,348 | New | History |
| LYGLloyds Banking Group plc | SPONSORED ADR | 43,561 | $119.0K | <0.1% | −3,663−7.8% | Reduced | History |
| DFTXDefinium Therapeutics, Inc. | Stock | 16,844 | $121.0K | <0.1% | +16,844 | New | History |
| SHIPSeanergy Maritime Holdings Corp. | SHS | 12,221 | $121.0K | <0.1% | +12,221 | New | History |
| DNPDNP Select Income Fund Inc | COM | 15,135 | $124.0K | <0.1% | −2,104−12.2% | Reduced | History |
| MLYSMineralys Therapeutics, Inc. | COM | 10,750 | $126.0K | <0.1% | 00.0% | Unchanged | History |
| NGLNGL Energy Partners LP | COM UNIT REPST | 27,950 | $141.0K | <0.1% | +27,950 | New | History |
| SWNSouthwestern Energy Co | COM | 21,070 | $142.0K | <0.1% | +1,063+5.3% | Added | History |
| RMMRiverNorth Managed Duration Municipal Income Fund, Inc. | COM | 10,590 | $162.0K | <0.1% | −507−4.6% | Reduced | History |
| ACHRArcher Aviation Inc. | Stock | 48,457 | $171.0K | <0.1% | +23,047+90.7% | Added | History |
| FHNFirst Horizon Corp | COM | 10,892 | $172.0K | <0.1% | +10,892 | New | History |
| BHKBlackRock Core Bond Trust | SHS BEN INT | 17,324 | $185.0K | <0.1% | 00.0% | Unchanged | History |
| Invesco Exch TRD SLF Idx FD46138J783 | BULSHS 2027 CB | 10,066 | $193.0K | <0.1% | +10,066 | New | – |
| Invesco Exch TRD SLF Idx FD46138J791 | BULSHS 2026 CB | 10,249 | $197.0K | <0.1% | +10,249 | New | – |
| GIBCgi Inc | CL A | 2,010 | $200.0K | <0.1% | −53−2.6% | Reduced | History |
| VTRVentas, Inc. | REIT | 3,923 | $201.0K | <0.1% | +3,923 | New | History |
| First Tr Exchng Traded FD VI33740F631 | FT VEST US | 5,402 | $201.0K | <0.1% | +5,402 | New | – |
| IVTInvenTrust Properties Corp. | COM NEW | 8,122 | $201.0K | <0.1% | −2,333−22.3% | Reduced | History |
| ADSKAutodesk, Inc. | COM | 815 | $202.0K | <0.1% | −776−48.8% | Reduced | History |
| ALARAlarum Technologies Ltd. | ADR | 4,859 | $203.0K | <0.1% | +4,859 | New | History |
| Global X FDS37960A859 | DOW 30 CO CA ETF | 9,193 | $203.0K | <0.1% | +9,193 | New | – |
| FBMSFirst Bancshares Inc | COM | 7,800 | $203.0K | <0.1% | 00.0% | Unchanged | History |
| LAMRLamar Advertising Co | REIT | 1,710 | $204.0K | <0.1% | +1,710 | New | History |
| WPCW. P. Carey Inc. | COM | 3,713 | $204.0K | <0.1% | +3,713 | New | History |
| ALSNAllison Transmission Holdings Inc | Stock | 2,706 | $205.0K | <0.1% | +2,706 | New | History |
| MRVLMarvell Technology, Inc. | COM | 2,928 | $205.0K | <0.1% | −2,620−47.2% | Reduced | History |
| SIVRabrdn Silver ETF Trust | PHYSCL SILVR SHS | 7,380 | $205.0K | <0.1% | +7,380 | New | History |
| MANHManhattan Associates Inc | Stock | 838 | $206.0K | <0.1% | −2,493−74.8% | Reduced | History |
| BDXBecton Dickinson & Co | Stock | 883 | $207.0K | <0.1% | −316−26.4% | Reduced | History |
| ENBEnbridge Inc | Stock | 5,844 | $208.0K | <0.1% | −1,520−20.6% | Reduced | History |
| Global X FDS37954Y343 | GLBL X MLP ETF | 4,284 | $208.0K | <0.1% | +4,284 | New | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 3,327 | $209.0K | <0.1% | −2,008−37.6% | Reduced | – |
| UFPTUfp Technologies Inc | COM | 792 | $209.0K | <0.1% | −287−26.6% | Reduced | History |
| Pacer FDS Tr69374H428 | ARIST HIGH ETF | 4,404 | $209.0K | <0.1% | +4,404 | New | – |
| SPDR Series Trust78468R515 | ST STR USD ETF | 8,785 | $209.0K | <0.1% | −391−4.3% | Reduced | – |
| WECWec Energy Group, Inc. | Stock | 2,671 | $210.0K | <0.1% | +2,671 | New | History |
| SPDR Series Trust78468R861 | STATE STRET SPDR | 11,360 | $210.0K | <0.1% | −8,517−42.8% | Reduced | – |
| iShares Inc46434G863 | ESG AWR MSCI EM | 6,281 | $211.0K | <0.1% | −21,705−77.6% | Reduced | – |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 7,481 | $212.0K | <0.1% | −284−3.7% | Reduced | – |
| Capital Group Growth ETF14020G101 | SHS CREAT UNIT | 6,431 | $212.0K | <0.1% | −960−13.0% | Reduced | – |
| BSXBoston Scientific Corp | Stock | 2,764 | $213.0K | <0.1% | +2,764 | New | History |
| TPLTexas Pacific Land Corp | Stock | 290 | $213.0K | <0.1% | +290 | New | History |
| ATKRAtkore Inc. | COM | 1,581 | $213.0K | <0.1% | +1,581 | New | History |
| Fidelity High Dividend ETF316092840 | ETF | 4,579 | $214.0K | <0.1% | +4,579 | New | – |
| Fidelity Covington Trust316092816 | MOMENTUM FACTR | 3,372 | $215.0K | <0.1% | −695−17.1% | Reduced | – |
| CASYCaseys General Stores Inc | COM | 567 | $216.0K | <0.1% | −230−28.9% | Reduced | History |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 4,510 | $216.0K | <0.1% | +289+6.8% | Added | – |
| MGMMGM Resorts International | Stock | 4,897 | $217.0K | <0.1% | −7,695−61.1% | Reduced | History |
| OHIOmega Healthcare Investors Inc | COM | 6,338 | $217.0K | <0.1% | −3,324−34.4% | Reduced | History |
| First Tr Exchng Traded FD VI33740U612 | VEST US EQUITY M | 7,288 | $217.0K | <0.1% | +7,288 | New | – |
| MSAMSA Safety Inc | COM | 1,152 | $217.0K | <0.1% | +1,152 | New | History |
| iShares Tr46436E759 | ESG EAFE ETF | 3,246 | $219.0K | <0.1% | −136−4.0% | Reduced | – |
| Fidelity Comwlth Tr315912808 | NASDAQ COMPSIT | 3,131 | $219.0K | <0.1% | −24−0.8% | Reduced | – |
| MATXMatson, Inc. | COM | 1,681 | $220.0K | <0.1% | +1,681 | New | History |
| iShares Tr464287861 | EUROPE ETF | 4,032 | $221.0K | <0.1% | −223−5.2% | Reduced | – |
| RCLRoyal Caribbean Cruises Ltd | COM | 1,397 | $222.0K | <0.1% | −5,710−80.3% | Reduced | History |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 4,860 | $222.0K | <0.1% | −8,456−63.5% | Reduced | – |
| Innovator ETFs Trust45783Y541 | EQUITY DEF PROTN | 8,368 | $224.0K | <0.1% | −2,092−20.0% | Reduced | – |
| FMCFMC Corp | COM NEW | 3,904 | $225.0K | <0.1% | −22−0.6% | Reduced | History |
| Invesco Exch TRD SLF Idx FD46138J825 | BULSHS 2025 CB | 11,011 | $225.0K | <0.1% | −1,180−9.7% | Reduced | – |
| SHAKShake Shack Inc. | CL A | 2,509 | $226.0K | <0.1% | −3,482−58.1% | Reduced | History |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 4,785 | $227.0K | <0.1% | −2,687−36.0% | Reduced | – |
| BROBrown & Brown, Inc. | Stock | 2,543 | $227.0K | <0.1% | +2,543 | New | History |
| BlackRock ETF Trust II092528504 | ISHARES AAA CLO | 4,385 | $228.0K | <0.1% | +4,385 | New | – |
| Innovator ETFs Trust45782C730 | US EQT ULTRA BF | 7,126 | $228.0K | <0.1% | +7,126 | New | – |
| SRESempra | Stock | 3,007 | $229.0K | <0.1% | −7,470−71.3% | Reduced | History |
| DDDuPont de Nemours, Inc. | COM | 2,840 | $229.0K | <0.1% | +2,840 | New | History |
| TSCOTractor Supply Co | COM | 851 | $230.0K | <0.1% | −620−42.1% | Reduced | History |
| CEGConstellation Energy Corp | Stock | 1,155 | $231.0K | <0.1% | −446−27.9% | Reduced | History |
| AMPAmeriprise Financial Inc | COM | 540 | $231.0K | <0.1% | −146−21.3% | Reduced | History |
| STLDSteel Dynamics Inc | COM | 1,782 | $231.0K | <0.1% | −448−20.1% | Reduced | History |
| John Hancock Exchange Traded47804J206 | MULTIFACTOR MI | 4,212 | $232.0K | <0.1% | +18+0.4% | Added | – |
| VSTVistra Corp. | Stock | 2,722 | $234.0K | <0.1% | −364−11.8% | Reduced | History |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 3,384 | $235.0K | <0.1% | −1,683−33.2% | Reduced | – |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 1,997 | $235.0K | <0.1% | −11−0.5% | Reduced | – |
| VanEck Vectors ETF Tr92189H854 | MOODYS ANALYTICS | 11,155 | $235.0K | <0.1% | −1,040−8.5% | Reduced | – |
| TMUST-Mobile US, Inc. | Stock | 1,343 | $237.0K | <0.1% | −295−18.0% | Reduced | History |
| Dimensional ETF Trust25434V575 | INTL COR FIX ETF | 4,535 | $238.0K | <0.1% | −457−9.2% | Reduced | – |
| NTRSNorthern Trust Corp | COM | 2,848 | $239.0K | <0.1% | +274+10.6% | Added | History |
| CCitigroup Inc | Stock | 3,789 | $240.0K | <0.1% | −7,596−66.7% | Reduced | History |
| ECLEcolab Inc. | Stock | 1,015 | $241.0K | <0.1% | +126+14.2% | Added | History |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 9,023 | $241.0K | <0.1% | −2,053−18.5% | Reduced | – |
| ARWArrow Electronics, Inc. | COM | 2,009 | $243.0K | <0.1% | −1,470−42.3% | Reduced | History |
| iShares Tr46435G409 | MSCI INTL VLU FT | 8,845 | $243.0K | <0.1% | −877−9.0% | Reduced | – |
| NXPINXP Semiconductors N.V. | COM | 906 | $244.0K | <0.1% | −197−17.9% | Reduced | History |
| Schwab U.S. REIT ETF808524847 | ETF | 12,314 | $246.0K | <0.1% | −64−0.5% | Reduced | – |
| J P Morgan Exchange Traded F46654Q724 | HEDG EQU LAD ETF | 4,202 | $246.0K | <0.1% | −26,794−86.4% | Reduced | – |
| MGTXMeiraGTx Holdings plc | COM | 58,693 | $247.0K | <0.1% | −13,130−18.3% | Reduced | History |
| COFCapital One Financial Corp | Stock | 1,789 | $248.0K | <0.1% | +92+5.4% | Added | History |
| Schwab International Equity ETF808524805 | ETF | 6,543 | $251.0K | <0.1% | −213−3.2% | Reduced | – |
| iShares Tr464287788 | U.S. FINLS ETF | 2,653 | $251.0K | <0.1% | −1,687−38.9% | Reduced | – |
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 |