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 |
|---|---|---|---|---|---|---|---|
| SPDR Index Shs FDS78463X871 | ST INTL CAP ETF | 16,591 | $527.0K | <0.1% | −397−2.3% | Reduced | – |
| J P Morgan Exchange Traded F46641Q308 | DIV RTN EM EQT | 9,764 | $528.0K | <0.1% | −331−3.3% | Reduced | – |
| EMEEMCOR Group, Inc. | Stock | 1,452 | $530.0K | <0.1% | +510+54.1% | Added | History |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 11,452 | $534.0K | <0.1% | −1,956−14.6% | Reduced | – |
| Innovator U.S. Equity Power Buffer ETF - September45782C656 | ETF | 14,460 | $542.0K | <0.1% | −41,308−74.1% | Reduced | – |
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 7,078 | $542.0K | <0.1% | +93+1.3% | Added | – |
| Innovator ETFs Trust45782C508 | US EQTY PWR BUF | 13,482 | $542.0K | <0.1% | −4,068−23.2% | Reduced | – |
| Capital Grp Fixed Incm ETF T14020Y102 | CORE PLUS INCM | 24,506 | $545.0K | <0.1% | −2,374−8.8% | Reduced | – |
| ETEnergy Transfer LP | COM UT LTD PTN | 33,752 | $547.0K | <0.1% | +8,942+36.0% | Added | History |
| Vanguard World FD921910816 | MEGA GRWTH IND | 1,741 | $547.0K | <0.1% | +154+9.7% | Added | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 7,408 | $549.0K | <0.1% | −24,198−76.6% | Reduced | – |
| IQVIQVIA Holdings Inc. | Stock | 2,614 | $553.0K | <0.1% | −186−6.6% | Reduced | History |
| iShares Tr464288604 | MRGSTR SM CP GR | 12,227 | $556.0K | <0.1% | +1,555+14.6% | Added | – |
| Pacer Lunt Large Cap Multi-Factor Alternator ETF69374H816 | ETF | 11,479 | $558.0K | <0.1% | +11,479 | New | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 2,244 | $561.0K | <0.1% | +18+0.8% | Added | – |
| EVRGEvergy, Inc. | Stock | 10,621 | $563.0K | <0.1% | +268+2.6% | Added | History |
| SHELShell plc | ADR | 7,907 | $571.0K | <0.1% | −471−5.6% | Reduced | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 7,863 | $571.0K | <0.1% | −12,700−61.8% | Reduced | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 4,806 | $573.0K | <0.1% | −25,282−84.0% | Reduced | – |
| Simplify Exchange Traded Fun82889N699 | MANAGED FUTURES | 21,595 | $581.0K | <0.1% | +8,684+67.3% | Added | – |
| COKECoca-Cola Consolidated, Inc. | COM | 536 | $582.0K | <0.1% | +536 | New | History |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 22,183 | $583.0K | <0.1% | −6,182−21.8% | Reduced | – |
| WCCWesco International Inc | COM | 3,692 | $585.0K | <0.1% | −207−5.3% | Reduced | History |
| ARMArm Holdings PLC | ADR | 3,624 | $593.0K | <0.1% | +1,490+69.8% | Added | History |
| Columbia ETF Tr II19762B202 | EM CORE EX ETF | 18,682 | $596.0K | <0.1% | −680−3.5% | Reduced | – |
| WTMWhite Mountains Insurance Group Ltd | COM | 328 | $596.0K | <0.1% | +328 | New | History |
| Pacer US Small Cap Cash Cows ETF69374H857 | ETF | 13,920 | $606.0K | <0.1% | −14,024−50.2% | Reduced | – |
| Invesco Exchange Traded FD T46137V431 | S&P 500 GARP ETF | 5,910 | $607.0K | <0.1% | −1,035−14.9% | Reduced | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 11,148 | $610.0K | <0.1% | −30,523−73.2% | Reduced | – |
| SBUXStarbucks Corp | Stock | 7,854 | $612.0K | <0.1% | −3,349−29.9% | Reduced | History |
| ETREntergy Corp | COM | 5,748 | $615.0K | <0.1% | +436+8.2% | Added | History |
| Northern LTS FD Tr IV66538H278 | MAIN THEMATC IN | 35,974 | $618.0K | <0.1% | −12,314−25.5% | Reduced | – |
| LHXL3HARRIS Technologies, Inc. | Stock | 2,761 | $620.0K | <0.1% | +201+7.9% | Added | History |
| LENLennar Corp | CL A | 4,136 | $620.0K | <0.1% | −419−9.2% | Reduced | History |
| SMCISuper Micro Computer, Inc. | COM | 758 | $621.0K | <0.1% | −3,066−80.2% | Reduced | History |
| CLColgate Palmolive Co | Stock | 6,450 | $626.0K | <0.1% | −4,106−38.9% | Reduced | History |
| DUKDuke Energy CORP | Stock | 6,247 | $627.0K | <0.1% | −3,145−33.5% | Reduced | History |
| First Tr Exchange-Traded FD336917109 | SHS | 16,520 | $627.0K | <0.1% | −13,830−45.6% | Reduced | – |
| MDLZMondelez International, Inc. | Stock | 9,643 | $631.0K | <0.1% | +5,242+119.1% | Added | History |
| CMGChipotle Mexican Grill Inc | COM | 10,090 | $632.0K | <0.1% | −2,610−20.6% | ReducedConverted for a 50-for-1 split | History |
| iShares Tr464287515 | EXPANDED TECH | 7,368 | $640.0K | <0.1% | +7,368 | New | – |
| TCPCBlackRock TCP Capital Corp. | COM | 59,556 | $643.0K | <0.1% | +27,753+87.3% | Added | History |
| MEDPMedpace Holdings, Inc. | COM | 1,573 | $647.0K | <0.1% | −1,654−51.3% | Reduced | History |
| BENFranklin Templeton Inc | COM | 29,239 | $653.0K | <0.1% | +20,974+253.8% | Added | History |
| ProShares Tr74347X294 | HD REPLICATION | 13,380 | $653.0K | <0.1% | +339+2.6% | Added | – |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 13,998 | $655.0K | <0.1% | +2,176+18.4% | Added | – |
| iShares Select U.S. REIT ETF464287564 | ETF | 11,520 | $660.0K | <0.1% | −719−5.9% | Reduced | – |
| TGTTarget Corp | Stock | 4,475 | $662.0K | <0.1% | −2,763−38.2% | Reduced | History |
| ELVElevance Health, Inc. | Stock | 1,236 | $670.0K | <0.1% | +124+11.2% | Added | History |
| iShares Tr464288513 | IBOXX HI YD ETF | 8,705 | $671.0K | <0.1% | −905−9.4% | Reduced | – |
| Franklin Templeton ETF Tr35473P819 | FTSE CHINA | 40,496 | $671.0K | <0.1% | −7,932−16.4% | Reduced | – |
| First Tr Exchng Traded FD VI33740F623 | FT VEST US EQT | 15,573 | $676.0K | <0.1% | −121,759−88.7% | Reduced | – |
| First Tr Exchng Traded FD VI33740F490 | MULTI STRATEGY | 32,696 | $676.0K | <0.1% | +1,466+4.7% | Added | – |
| IRIngersoll Rand Inc. | COM | 7,465 | $678.0K | <0.1% | −1,501−16.7% | Reduced | History |
| DGDollar General Corp | COM | 5,226 | $691.0K | <0.1% | +2,331+80.5% | Added | History |
| SJMJ M SMUCKER Co | Stock | 6,356 | $693.0K | <0.1% | +6,356 | New | History |
| Amplify ETF Tr032108847 | CEF HIGH INCOME | 57,811 | $694.0K | <0.1% | +10,732+22.8% | Added | – |
| iShares Tr46434V282 | U S EQUITY FACTR | 12,452 | $694.0K | <0.1% | −34,845−73.7% | Reduced | – |
| Pacer FDS Tr69374H717 | LUNT LRG CP ALTR | 20,304 | $702.0K | <0.1% | −19,356−48.8% | Reduced | – |
| First Tr Exchange-Traded FD337344105 | NASDAQ-100 SEL | 5,692 | $702.0K | <0.1% | +5,692 | New | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 7,041 | $710.0K | <0.1% | −25,184−78.2% | Reduced | – |
| Vanguard Consumer Staples ETF92204A207 | ETF | 3,496 | $710.0K | <0.1% | +413+13.4% | Added | – |
| RFRegions Financial Corp | COM | 35,548 | $712.0K | <0.1% | +2,195+6.6% | Added | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 6,704 | $715.0K | <0.1% | −7,538−52.9% | Reduced | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 4,125 | $717.0K | <0.1% | −83−2.0% | Reduced | History |
| Direxion Shs ETF Tr25459W862 | DRX S&P500BULL | 4,908 | $717.0K | <0.1% | +531+12.1% | Added | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 5,661 | $720.0K | <0.1% | −3,243−36.4% | Reduced | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 14,067 | $722.0K | <0.1% | −13,242−48.5% | Reduced | – |
| BXBlackstone Inc. | COM | 5,866 | $726.0K | <0.1% | +209+3.7% | Added | History |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 8,635 | $726.0K | <0.1% | +870+11.2% | Added | – |
| MSMorgan Stanley | Stock | 7,501 | $729.0K | <0.1% | −1,309−14.9% | Reduced | History |
| iShares Tr464287622 | RUS 1000 ETF | 2,470 | $735.0K | <0.1% | −5,607−69.4% | Reduced | – |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 22,695 | $739.0K | <0.1% | +22,695 | New | – |
| AEPAmerican Electric Power Co Inc | Stock | 8,444 | $741.0K | <0.1% | +694+9.0% | Added | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 17,476 | $744.0K | <0.1% | −646−3.6% | Reduced | – |
| GDGeneral Dynamics Corp | Stock | 2,580 | $749.0K | <0.1% | −2,138−45.3% | Reduced | History |
| KKellanova | Stock | 13,045 | $752.0K | <0.1% | +903+7.4% | Added | History |
| ASMLASML Holding NV | ADR | 739 | $756.0K | <0.1% | −508−40.7% | Reduced | History |
| VZIOVizio Holding Corp. | CL A COM | 70,000 | $756.0K | <0.1% | −3,000−4.1% | Reduced | History |
| PAYXPaychex Inc | Stock | 6,434 | $762.0K | <0.1% | +50+0.8% | Added | History |
| Innovator ETFs Trust45782C680 | US EQTY PWR BF | 21,054 | $769.0K | <0.1% | −919−4.2% | Reduced | – |
| Global X FDS37954Y459 | RUSSELL 2000 | 48,444 | $776.0K | <0.1% | +11,076+29.6% | Added | – |
| ARCCAres Capital Corp | CEF | 37,271 | $777.0K | <0.1% | −1,310−3.4% | Reduced | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 18,933 | $779.0K | <0.1% | −31,605−62.5% | Reduced | – |
| Innovator ETFs Trust45782C870 | US EQT PWR BUF | 22,520 | $781.0K | <0.1% | +3,931+21.1% | Added | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 13,540 | $788.0K | <0.1% | −7,028−34.2% | Reduced | – |
| Innovator ETFs Trust45782C573 | US EQTY PWR BUF | 21,840 | $793.0K | <0.1% | 00.0% | Unchanged | – |
| HONHoneywell International Inc | COM | 3,723 | $795.0K | <0.1% | −5,938−61.5% | Reduced | History |
| Innovator ETFs Trust45782C540 | US EQTY PWR BUF | 21,251 | $797.0K | <0.1% | −126−0.6% | Reduced | – |
| Innovator ETFs Trust45782C748 | US EQTY PWR BUF | 22,395 | $798.0K | <0.1% | −907−3.9% | Reduced | – |
| HPQHP Inc | Stock | 22,851 | $801.0K | <0.1% | −764−3.2% | Reduced | History |
| Vanguard Long-Term Treasury ETF92206C847 | ETF | 13,963 | $805.0K | <0.1% | −9,262−39.9% | Reduced | – |
| VanEck ETF Trust92189H409 | HIGH YLD MUNIETF | 15,632 | $807.0K | <0.1% | −1,548−9.0% | Reduced | – |
| First Tr Exchng Traded FD VI33740U208 | FT VEST US EQT | 17,594 | $810.0K | <0.1% | −153,177−89.7% | Reduced | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 11,990 | $817.0K | <0.1% | +1,413+13.4% | Added | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 9,021 | $827.0K | <0.1% | −12,700−58.5% | Reduced | – |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 10,746 | $839.0K | <0.1% | +1,972+22.5% | Added | – |
| Global X FDS37954Y392 | VDEO GAM ESPRT | 39,322 | $842.0K | <0.1% | −3,800−8.8% | Reduced | – |
| First Tr Exchng Traded FD VI33740F334 | FT VEST U.S. | 25,467 | $842.0K | <0.1% | +25,467 | New | – |
| MUMicron Technology Inc | Stock | 6,408 | $843.0K | <0.1% | +1,551+31.9% | 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 |