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 |
|---|---|---|---|---|---|---|---|
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 62,779 | $2.49M | 0.1% | +1,706+2.8% | Added | – |
| AMDAdvanced Micro Devices Inc | Stock | 15,454 | $2.51M | 0.1% | −666−4.1% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 14,496 | $2.51M | 0.1% | −1,502−9.4% | Reduced | History |
| AMGNAmgen Inc | Stock | 8,028 | $2.51M | 0.1% | −3,670−31.4% | Reduced | History |
| Global X FDS37954Y715 | RBTCS ARTFL INTE | 82,216 | $2.54M | 0.1% | −23,439−22.2% | Reduced | – |
| iShares Tr46435U713 | US INFRASTRUC | 60,692 | $2.56M | 0.1% | −8,309−12.0% | Reduced | – |
| MCHPMicrochip Technology Inc | Stock | 27,997 | $2.56M | 0.1% | −2,138−7.1% | Reduced | History |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 68,152 | $2.57M | 0.1% | −8,959−11.6% | Reduced | – |
| Vanguard Information Technology ETF92204A702 | ETF | 4,483 | $2.58M | 0.1% | −6,296−58.4% | Reduced | – |
| MCOMoodys Corp | Stock | 6,153 | $2.59M | 0.1% | −226−3.5% | Reduced | History |
| iShares Tr46436E874 | IBONDS 24 TRM TS | 108,057 | $2.59M | 0.1% | +194+0.2% | Added | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 26,209 | $2.61M | 0.1% | +1,848+7.6% | Added | – |
| MCDMcDonalds Corp | Stock | 10,306 | $2.63M | 0.1% | −1,847−15.2% | Reduced | History |
| PEPPepsiCo Inc | Stock | 15,929 | $2.63M | 0.1% | −22,551−58.6% | Reduced | History |
| iShares Tr46429B291 | A RATE CP BD ETF | 56,309 | $2.64M | 0.1% | +21,587+62.2% | Added | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 34,681 | $2.68M | 0.1% | −210−0.6% | Reduced | – |
| Invesco Exch Traded FD Tr II46138E693 | FNDMNTL IG CRP | 115,458 | $2.70M | 0.1% | +21,953+23.5% | Added | – |
| FFord Motor Co | Stock | 215,403 | $2.70M | 0.1% | −91,217−29.7% | Reduced | History |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 47,238 | $2.74M | 0.1% | +7,062+17.6% | Added | – |
| SHWSherwin Williams Co | COM | 9,209 | $2.75M | 0.1% | −530−5.4% | Reduced | History |
| J P Morgan Exchange Traded F46641Q373 | BETABUILDERS I | 46,540 | $2.75M | 0.1% | −1,930−4.0% | Reduced | – |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 13,143 | $2.77M | 0.1% | −400−3.0% | Reduced | History |
| AXPAmerican Express Co | Stock | 12,093 | $2.80M | 0.1% | −1,006−7.7% | Reduced | History |
| iShares Tr464289479 | CORE LT USDB ETF | 56,999 | $2.83M | 0.1% | +2,328+4.3% | Added | – |
| KOCoca Cola Co | Stock | 44,881 | $2.86M | 0.1% | −33,002−42.4% | Reduced | History |
| CSXCSX Corp | Stock | 87,640 | $2.93M | 0.1% | −1,532−1.7% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 5,334 | $2.95M | 0.1% | −144−2.6% | Reduced | History |
| Ssga Active Tr78470P408 | STATE STREET US | 58,026 | $2.95M | 0.1% | −2,888−4.7% | Reduced | – |
| CATCaterpillar Inc | Stock | 8,867 | $2.95M | 0.1% | −14−0.2% | Reduced | History |
| ZGZillow Group, Inc. | CL A | 67,957 | $3.06M | 0.2% | +67,957 | New | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 16,788 | $3.06M | 0.2% | −4,373−20.7% | Reduced | – |
| Global X FDS37954Y475 | S&P 500 COVERED | 75,850 | $3.07M | 0.2% | −18,024−19.2% | Reduced | – |
| GEGeneral Electric Co | Stock | 19,929 | $3.17M | 0.2% | +12,753+177.7% | Added | History |
| MAMastercard Inc | Stock | 7,182 | $3.17M | 0.2% | −2,242−23.8% | Reduced | History |
| PANWPalo Alto Networks Inc | Stock | 9,425 | $3.19M | 0.2% | −64−0.7% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 15,995 | $3.23M | 0.2% | −5,744−26.4% | Reduced | History |
| iShares MSCI Eafe ETF464287465 | ETF | 41,462 | $3.25M | 0.2% | −9,615−18.8% | Reduced | – |
| J P Morgan Exchange Traded F46654Q609 | ACTIVE GROWTH | 43,682 | $3.28M | 0.2% | +9,993+29.7% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 28,679 | $3.30M | 0.2% | −11,827−29.2% | Reduced | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 31,300 | $3.33M | 0.2% | +73+0.2% | Added | – |
| Global X FDS37954Y673 | US INFR DEV ETF | 90,295 | $3.34M | 0.2% | −23,781−20.8% | Reduced | – |
| UNPUnion Pacific Corp | Stock | 14,799 | $3.35M | 0.2% | −1,197−7.5% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 70,714 | $3.36M | 0.2% | −12,381−14.9% | Reduced | History |
| Vanguard Scottsdale FDS92206C813 | LG-TERM COR BD | 44,967 | $3.41M | 0.2% | +8,204+22.3% | Added | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 98,976 | $3.47M | 0.2% | +19,553+24.6% | Added | – |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 130,656 | $3.56M | 0.2% | +2,102+1.6% | Added | – |
| PGProcter & Gamble Co | Stock | 22,080 | $3.64M | 0.2% | −9,094−29.2% | Reduced | History |
| MCKMcKesson Corp | Stock | 6,249 | $3.65M | 0.2% | −39−0.6% | Reduced | History |
| Global X FDS37954Y384 | CYBRSCURTY ETF | 127,294 | $3.77M | 0.2% | −19,515−13.3% | Reduced | – |
| Franklin Templeton ETF Tr35473P306 | US CORE DIV TILT | 90,015 | $3.79M | 0.2% | +32,817+57.4% | Added | – |
| WMTWalmart Inc. | Stock | 56,020 | $3.79M | 0.2% | −2,765−4.7% | Reduced | History |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 37,764 | $3.80M | 0.2% | −16,795−30.8% | Reduced | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 10,536 | $3.84M | 0.2% | −3,813−26.6% | Reduced | – |
| MOAltria Group, Inc. | Stock | 84,660 | $3.86M | 0.2% | +9,773+13.1% | Added | History |
| DEDeere & Co | Stock | 10,644 | $3.98M | 0.2% | −591−5.3% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 4,685 | $3.98M | 0.2% | −768−14.1% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 8,564 | $4.00M | 0.2% | −730−7.9% | Reduced | History |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 135,168 | $4.01M | 0.2% | −60,558−30.9% | Reduced | – |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 96,048 | $4.01M | 0.2% | −923−1.0% | Reduced | – |
| Innovator U.S. Equity Power Buffer ETF - October45782C797 | ETF | 105,304 | $4.03M | 0.2% | −4,220−3.9% | Reduced | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 44,358 | $4.04M | 0.2% | −17,606−28.4% | Reduced | – |
| BACBank of America Corp | Stock | 102,111 | $4.06M | 0.2% | +19,542+23.7% | Added | History |
| CVXChevron Corp | Stock | 27,099 | $4.24M | 0.2% | −3,279−10.8% | Reduced | History |
| First Tr Exchng Traded FD VI33740F433 | FT VEST U.S EQT | 124,804 | $4.26M | 0.2% | +103,091+474.8% | Added | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | 102,040 | $4.31M | 0.2% | −31,418−23.5% | Reduced | – |
| PIMCO ETF Tr72201R585 | MULTISECTOR BD | 168,128 | $4.31M | 0.2% | +7,765+4.8% | Added | – |
| ADBEAdobe Inc. | Stock | 7,821 | $4.34M | 0.2% | −2,964−27.5% | Reduced | History |
| iShares Russell 2000 ETF464287655 | ETF | 21,482 | $4.36M | 0.2% | −4,304−16.7% | Reduced | – |
| First Tr Exchng Traded FD VI33740F730 | FT VEST US EQT | 115,453 | $4.44M | 0.2% | +115,453 | New | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 41,708 | $4.47M | 0.2% | −49,512−54.3% | Reduced | – |
| GLDSPDR Gold Trust | ETF | 21,162 | $4.55M | 0.2% | +278+1.3% | Added | History |
| First Tr Exchng Traded FD VI33740U885 | FT VEST US EQT | 116,964 | $4.56M | 0.2% | +116,964 | New | – |
| LLYEli Lilly & Co | Stock | 5,090 | $4.61M | 0.2% | −1,217−19.3% | Reduced | History |
| AMATApplied Materials Inc | Stock | 20,045 | $4.73M | 0.2% | −1,029−4.9% | Reduced | History |
| INTUIntuit Inc. | Stock | 7,372 | $4.84M | 0.2% | −103−1.4% | Reduced | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 83,645 | $4.89M | 0.2% | −5,503−6.2% | Reduced | – |
| ABBVAbbVie Inc. | Stock | 28,820 | $4.94M | 0.3% | −3,670−11.3% | Reduced | History |
| First Tr Exchng Traded FD VI33740F748 | FT VEST US EQT | 113,283 | $5.06M | 0.3% | +87,786+344.3% | Added | – |
| First Tr Exchng Traded FD VI33740F763 | FT VEST US EQT | 109,437 | $5.12M | 0.3% | −82,287−42.9% | Reduced | – |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 103,330 | $5.20M | 0.3% | +10,633+11.5% | Added | – |
| UNHUnitedHealth Group Inc | Stock | 10,391 | $5.29M | 0.3% | −4,242−29.0% | Reduced | History |
| iShares Tr464288661 | 3 7 YR TREAS BD | 46,305 | $5.35M | 0.3% | −1,235−2.6% | Reduced | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 61,708 | $5.46M | 0.3% | −44,505−41.9% | Reduced | – |
| DBX ETF Tr233051200 | XTRACK MSCI EAFE | 132,220 | $5.48M | 0.3% | +112,276+563.0% | Added | – |
| PIMCO ETF Tr72201R817 | INV GRD CRP BD | 58,677 | $5.58M | 0.3% | −18,433−23.9% | Reduced | – |
| VVisa Inc. | Stock | 21,395 | $5.62M | 0.3% | −3,466−13.9% | Reduced | History |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 115,383 | $5.63M | 0.3% | −12,268−9.6% | Reduced | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 117,751 | $5.67M | 0.3% | −12,907−9.9% | Reduced | – |
| iShares Tr46434V860 | TRS FLT RT BD | 112,697 | $5.71M | 0.3% | +24,324+27.5% | Added | – |
| First Tr Exchng Traded FD VI33740F599 | FT VEST US EQT | 140,732 | $5.71M | 0.3% | −30,227−17.7% | Reduced | – |
| Schwab US Tips ETF808524870 | ETF | 110,222 | $5.73M | 0.3% | −9,253−7.7% | Reduced | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 95,392 | $5.83M | 0.3% | +95,392 | New | – |
| First Tr Exchng Traded FD VI33740F722 | FT VEST US EQT | 120,690 | $5.84M | 0.3% | −2,647−2.1% | Reduced | – |
| VZVerizon Communications Inc | Stock | 143,085 | $5.90M | 0.3% | −1,520−1.1% | Reduced | History |
| HDHome Depot, Inc. | Stock | 17,419 | $6.00M | 0.3% | +94+0.5% | Added | History |
| TSLATesla, Inc. | Stock | 30,389 | $6.01M | 0.3% | −2,215−6.8% | Reduced | History |
| First Tr Exchng Traded FD VI33740U703 | FT VEST DEEP ETF | 251,492 | $6.12M | 0.3% | +1,070+0.4% | Added | – |
| iShares Tips Bond ETF464287176 | ETF | 58,576 | $6.25M | 0.3% | −35,836−38.0% | Reduced | – |
| iShares Tr464287150 | CORE S&P TTL STK | 53,678 | $6.38M | 0.3% | −10,961−17.0% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 14,452 | $7.23M | 0.4% | −3,141−17.9% | 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 |