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 |
|---|---|---|---|---|---|---|---|
| QCOMQualcomm Inc | Stock | 5,658 | $1.13M | 0.1% | +6+0.1% | Added | History |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 16,858 | $1.12M | 0.1% | +9,064+116.3% | Added | – |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 25,858 | $1.11M | 0.1% | −1,072−4.0% | Reduced | – |
| First Tr Exchng Traded FD VI33740U695 | FT VEST U.S EQT | 32,615 | $1.11M | 0.1% | +1,184+3.8% | Added | – |
| First Tr Exchng Traded FD VI33740F367 | FT VEST U.S | 33,298 | $1.11M | 0.1% | +33,298 | New | – |
| BMYBristol Myers Squibb Co | Stock | 26,420 | $1.10M | 0.1% | −2,116−7.4% | Reduced | History |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 22,472 | $1.09M | 0.1% | −14,666−39.5% | Reduced | – |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 27,020 | $1.09M | 0.1% | −11,384−29.6% | Reduced | – |
| DISWalt Disney Co | Stock | 10,858 | $1.08M | 0.1% | −33−0.3% | Reduced | History |
| WSOWatsco Inc | COM | 2,321 | $1.07M | 0.1% | −260−10.1% | Reduced | History |
| LYBLyondellBasell Industries N.V. | SHS - A - | 11,141 | $1.07M | 0.1% | +1,664+17.6% | Added | History |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 11,045 | $1.06M | 0.1% | +7,941+255.8% | Added | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 18,336 | $1.06M | 0.1% | −2,012−9.9% | Reduced | – |
| First Tr Exchng Traded FD VI33740F672 | FT VEST UQ EQT | 27,473 | $1.05M | 0.1% | +2,243+8.9% | Added | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 5,744 | $1.05M | 0.1% | −7,850−57.7% | Reduced | – |
| USBUS Bancorp DE | COM NEW | 26,334 | $1.04M | 0.1% | +506+2.0% | Added | History |
| VanEck ETF Trust92189F536 | LONG MUNI ETF | 58,088 | $1.04M | 0.1% | −930−1.6% | Reduced | – |
| FANGDiamondback Energy, Inc. | Stock | 5,167 | $1.03M | 0.1% | +107+2.1% | Added | History |
| Invesco Exch Traded FD Tr II46138E198 | S&P MIDCP LOW | 18,724 | $1.03M | 0.1% | +578+3.2% | Added | – |
| DOWDow Inc. | Stock | 19,375 | $1.03M | 0.1% | +3,905+25.2% | Added | History |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 22,881 | $1.03M | 0.1% | +7,280+46.7% | Added | – |
| FCXFreeport-McMoran Inc | Stock | 21,128 | $1.03M | 0.1% | −646−3.0% | Reduced | History |
| BABoeing Co | Stock | 5,613 | $1.02M | 0.1% | +263+4.9% | Added | History |
| iShares Tr46435G474 | FALN ANGLS USD | 39,035 | $1.02M | 0.1% | −21,708−35.7% | Reduced | – |
| NUENucor Corp | COM | 6,450 | $1.02M | 0.1% | +836+14.9% | Added | History |
| iShares Select Dividend ETF464287168 | ETF | 8,411 | $1.02M | 0.1% | −1,417−14.4% | Reduced | – |
| Innovator ETFs Trust45783Y780 | US EQT ACC 9 BFR | 36,719 | $1.02M | 0.1% | 00.0% | Unchanged | – |
| ISRGIntuitive Surgical Inc | COM NEW | 2,283 | $1.01M | 0.1% | −41−1.8% | Reduced | History |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 4,685 | $1.00M | 0.1% | −3,105−39.9% | Reduced | – |
| URIUnited Rentals, Inc. | COM | 1,552 | $1.00M | 0.1% | −130−7.7% | Reduced | History |
| CDNSCadence Design Systems Inc | Stock | 3,193 | $983.0K | <0.1% | −4,178−56.7% | Reduced | History |
| First Tr Exchng Traded FD VI33740U711 | FT VEST U.S EQT | 29,013 | $981.0K | <0.1% | +16,568+133.1% | Added | – |
| Vanguard Health Care ETF92204A504 | ETF | 3,679 | $979.0K | <0.1% | −501−12.0% | Reduced | – |
| ITWIllinois Tool Works Inc | Stock | 4,120 | $976.0K | <0.1% | −1,140−21.7% | Reduced | History |
| Innovator ETFs Trust45782C813 | US EQTY PWR BUF | 25,089 | $975.0K | <0.1% | −11,656−31.7% | Reduced | – |
| KRKroger Co | Stock | 19,356 | $966.0K | <0.1% | −6,002−23.7% | Reduced | History |
| ProShares Tr74347X831 | ULTRAPRO QQQ | 13,071 | $965.0K | <0.1% | −3,777−22.4% | Reduced | – |
| WELLWelltower Inc. | REIT | 9,174 | $956.0K | <0.1% | +3,053+49.9% | Added | History |
| First Tr Exchng Traded FD VI33740U752 | FT VEST NASD ETF | 31,896 | $943.0K | <0.1% | +2,108+7.1% | Added | – |
| COPConocoPhillips | Stock | 8,216 | $939.0K | <0.1% | −640−7.2% | Reduced | History |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 4,692 | $925.0K | <0.1% | +1,500+47.0% | Added | – |
| First Tr Exchng Traded FD VI33740F664 | FT VEST US EQT | 22,242 | $924.0K | <0.1% | +1,266+6.0% | Added | – |
| INTCIntel Corp | Stock | 29,688 | $920.0K | <0.1% | −11,289−27.5% | Reduced | History |
| Goldman Sachs ETF Tr381430602 | ACTIVEBETA US | 14,506 | $919.0K | <0.1% | −1,943−11.8% | Reduced | – |
| DVNDevon Energy Corp | Stock | 19,182 | $909.0K | <0.1% | −239−1.2% | Reduced | History |
| New York Life Investments Et45409B800 | MERGE ARBIT ETF | 28,779 | $909.0K | <0.1% | +8,402+41.2% | Added | – |
| VLOValero Energy Corp | Stock | 5,790 | $908.0K | <0.1% | −4,531−43.9% | Reduced | History |
| ORealty Income Corp | REIT | 17,178 | $907.0K | <0.1% | +746+4.5% | Added | History |
| Vanguard Financials ETF92204A405 | ETF | 9,058 | $905.0K | <0.1% | −92−1.0% | Reduced | – |
| ALLAllstate Corp | Stock | 5,666 | $904.0K | <0.1% | −447−7.3% | Reduced | History |
| MMM3M Co | Stock | 8,828 | $902.0K | <0.1% | +1,284+17.0% | Added | History |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 10,529 | $901.0K | <0.1% | −11,206−51.6% | Reduced | – |
| Dimensional ETF Trust25434V625 | US COR EQU 1 ETF | 15,107 | $899.0K | <0.1% | −1,859−11.0% | Reduced | – |
| J P Morgan Exchange Traded F46641Q761 | US QUALTY FCTR | 16,827 | $891.0K | <0.1% | −17,481−51.0% | Reduced | – |
| TXNTexas Instruments Inc | Stock | 4,501 | $876.0K | <0.1% | −979−17.9% | Reduced | History |
| American Centy ETF Tr025072877 | US SML CP VALU | 9,745 | $874.0K | <0.1% | −5,130−34.5% | Reduced | – |
| BlackRock ETF Trust09290C509 | ISHA US AWAR ETF | 14,650 | $870.0K | <0.1% | −351−2.3% | Reduced | – |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 18,744 | $864.0K | <0.1% | +1,110+6.3% | Added | History |
| AMCRAmcor plc | ORD | 86,916 | $850.0K | <0.1% | +8,426+10.7% | Added | History |
| GLDICredit Suisse AG | X LINK GOLD SHS | 5,773 | $850.0K | <0.1% | +1,957+51.3% | Added | History |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 10,593 | $847.0K | <0.1% | +30.0% | Added | – |
| MUMicron Technology Inc | Stock | 6,408 | $843.0K | <0.1% | +1,551+31.9% | Added | History |
| 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 | – |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 10,746 | $839.0K | <0.1% | +1,972+22.5% | Added | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 9,021 | $827.0K | <0.1% | −12,700−58.5% | Reduced | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 11,990 | $817.0K | <0.1% | +1,413+13.4% | Added | – |
| First Tr Exchng Traded FD VI33740U208 | FT VEST US EQT | 17,594 | $810.0K | <0.1% | −153,177−89.7% | Reduced | – |
| VanEck ETF Trust92189H409 | HIGH YLD MUNIETF | 15,632 | $807.0K | <0.1% | −1,548−9.0% | Reduced | – |
| Vanguard Long-Term Treasury ETF92206C847 | ETF | 13,963 | $805.0K | <0.1% | −9,262−39.9% | Reduced | – |
| HPQHP Inc | Stock | 22,851 | $801.0K | <0.1% | −764−3.2% | Reduced | History |
| Innovator ETFs Trust45782C748 | US EQTY PWR BUF | 22,395 | $798.0K | <0.1% | −907−3.9% | Reduced | – |
| Innovator ETFs Trust45782C540 | US EQTY PWR BUF | 21,251 | $797.0K | <0.1% | −126−0.6% | Reduced | – |
| HONHoneywell International Inc | COM | 3,723 | $795.0K | <0.1% | −5,938−61.5% | Reduced | History |
| Innovator ETFs Trust45782C573 | US EQTY PWR BUF | 21,840 | $793.0K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 13,540 | $788.0K | <0.1% | −7,028−34.2% | Reduced | – |
| Innovator ETFs Trust45782C870 | US EQT PWR BUF | 22,520 | $781.0K | <0.1% | +3,931+21.1% | Added | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 18,933 | $779.0K | <0.1% | −31,605−62.5% | Reduced | – |
| ARCCAres Capital Corp | CEF | 37,271 | $777.0K | <0.1% | −1,310−3.4% | Reduced | History |
| Global X FDS37954Y459 | RUSSELL 2000 | 48,444 | $776.0K | <0.1% | +11,076+29.6% | Added | – |
| Innovator ETFs Trust45782C680 | US EQTY PWR BF | 21,054 | $769.0K | <0.1% | −919−4.2% | Reduced | – |
| PAYXPaychex Inc | Stock | 6,434 | $762.0K | <0.1% | +50+0.8% | 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 |
| KKellanova | Stock | 13,045 | $752.0K | <0.1% | +903+7.4% | Added | History |
| GDGeneral Dynamics Corp | Stock | 2,580 | $749.0K | <0.1% | −2,138−45.3% | Reduced | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 17,476 | $744.0K | <0.1% | −646−3.6% | Reduced | – |
| AEPAmerican Electric Power Co Inc | Stock | 8,444 | $741.0K | <0.1% | +694+9.0% | Added | History |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 22,695 | $739.0K | <0.1% | +22,695 | New | – |
| iShares Tr464287622 | RUS 1000 ETF | 2,470 | $735.0K | <0.1% | −5,607−69.4% | Reduced | – |
| MSMorgan Stanley | Stock | 7,501 | $729.0K | <0.1% | −1,309−14.9% | Reduced | History |
| 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 | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 14,067 | $722.0K | <0.1% | −13,242−48.5% | Reduced | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 5,661 | $720.0K | <0.1% | −3,243−36.4% | 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 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 6,704 | $715.0K | <0.1% | −7,538−52.9% | Reduced | – |
| RFRegions Financial Corp | COM | 35,548 | $712.0K | <0.1% | +2,195+6.6% | Added | History |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 7,041 | $710.0K | <0.1% | −25,184−78.2% | 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 |