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 |
|---|---|---|---|---|---|---|---|
| GLWCorning Inc | COM | 8,255 | $321.0K | <0.1% | +436+5.6% | Added | History |
| BALLBALL Corp | COM | 5,335 | $320.0K | <0.1% | −835−13.5% | Reduced | History |
| ROSTRoss Stores, Inc. | COM | 2,200 | $320.0K | <0.1% | −314−12.5% | Reduced | History |
| State Street SPDR Bloomberg Emerging Markets Local Bond ETF78464A391 | ETF | 16,016 | $319.0K | <0.1% | −810−4.8% | Reduced | – |
| First Trust Nasdaq-100 Technology Sector Index Fund337345102 | ETF | 1,617 | $319.0K | <0.1% | −890−35.5% | Reduced | – |
| VMIValmont Industries Inc | COM | 1,160 | $319.0K | <0.1% | +220+23.4% | Added | History |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 1,887 | $319.0K | <0.1% | −163−8.0% | Reduced | – |
| AVBAvalonbay Communities Inc | COM | 1,538 | $318.0K | <0.1% | −70−4.4% | Reduced | History |
| LADLithia Motors Inc | COM | 1,260 | $318.0K | <0.1% | +216+20.7% | Added | History |
| Invesco Actively Managed Exc46090A101 | ACTIVE US REAL | 3,667 | $314.0K | <0.1% | −623−14.5% | Reduced | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 6,204 | $313.0K | <0.1% | −1,380−18.2% | Reduced | – |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 6,148 | $312.0K | <0.1% | −1,255−17.0% | Reduced | – |
| DHRDanaher Corp | Stock | 1,237 | $309.0K | <0.1% | +234+23.3% | Added | History |
| FISFidelity National Information Services, Inc. | Stock | 4,090 | $308.0K | <0.1% | +4,090 | New | History |
| iShares Tr46435G672 | CORE INTL AGGR | 6,174 | $308.0K | <0.1% | −2,060−25.0% | Reduced | – |
| HBANHuntington Bancshares Inc | COM | 23,350 | $308.0K | <0.1% | +5,489+30.7% | Added | History |
| Pacer US Large Cap Cash Cows Growth Leaders ETF69374H360 | ETF | 11,285 | $306.0K | <0.1% | +1,992+21.4% | Added | – |
| WHRWhirlpool Corp | Stock | 2,982 | $305.0K | <0.1% | +1,219+69.1% | Added | History |
| iShares Tr464287762 | US HLTHCARE ETF | 4,944 | $303.0K | <0.1% | −4,983−50.2% | Reduced | – |
| CFBCrossfirst Bankshares, Inc. | COM | 21,500 | $301.0K | <0.1% | 00.0% | Unchanged | History |
| PEGPublic Service Enterprise Group Inc | COM | 4,075 | $300.0K | <0.1% | +65+1.6% | Added | History |
| DFSDiscover Financial Services | COM | 2,290 | $300.0K | <0.1% | −47−2.0% | Reduced | History |
| iShares Tr46435G342 | MORTGE REL ETF | 13,503 | $299.0K | <0.1% | +1,081+8.7% | Added | – |
| ACGLArch Capital Group Ltd. | Stock | 2,946 | $298.0K | <0.1% | +580+24.5% | Added | History |
| TFCTruist Financial Corp | COM | 7,642 | $297.0K | <0.1% | −5,595−42.3% | Reduced | History |
| ACMAecom | COM | 3,359 | $296.0K | <0.1% | −64−1.9% | Reduced | History |
| APHAmphenol Corp | CL A | 4,328 | $292.0K | <0.1% | −546−11.2% | ReducedConverted for a 2-for-1 split | History |
| WMWaste Management Inc | Stock | 1,365 | $291.0K | <0.1% | −387−22.1% | Reduced | History |
| BRBroadridge Financial Solutions, Inc. | Stock | 1,467 | $289.0K | <0.1% | −82−5.3% | Reduced | History |
| iShares Russell Midcap ETF464287499 | ETF | 3,564 | $289.0K | <0.1% | +3,564 | New | – |
| HCAHCA Healthcare, Inc. | COM | 901 | $289.0K | <0.1% | +208+30.0% | Added | History |
| ARK Innovation ETF00214Q104 | ETF | 6,558 | $288.0K | <0.1% | −13,234−66.9% | Reduced | – |
| SLBSLB Limited | Stock | 6,097 | $287.0K | <0.1% | −205−3.3% | Reduced | History |
| PSLVSprott Physical Silver Trust | PHYSICAL SILVER | 28,920 | $287.0K | <0.1% | −2,700−8.5% | Reduced | History |
| GEVGE Vernova Inc. | Stock | 1,656 | $284.0K | <0.1% | +1,656 | New | History |
| DLRDigital Realty Trust, Inc. | COM | 1,852 | $282.0K | <0.1% | −416−18.3% | Reduced | History |
| iShares Core High Dividend ETF46429B663 | ETF | 2,587 | $281.0K | <0.1% | −145−5.3% | Reduced | – |
| SLQTSelectQuote, Inc. | COM | 101,033 | $279.0K | <0.1% | 00.0% | Unchanged | History |
| SEMSelect Medical Holdings Corp | COM | 7,940 | $278.0K | <0.1% | +6+0.1% | Added | History |
| Amplify Blockchain Technology ETF032108607 | ETF | 7,805 | $277.0K | <0.1% | +7,805 | New | – |
| CCICrown Castle Inc. | REIT | 2,834 | $277.0K | <0.1% | +864+43.9% | Added | History |
| Global X FDS37954Y731 | CONSCIOUS COS | 7,482 | $277.0K | <0.1% | −894−10.7% | Reduced | – |
| EDConsolidated Edison Inc | Stock | 3,052 | $273.0K | <0.1% | −891−22.6% | Reduced | History |
| ROKRockwell Automation, Inc | Stock | 992 | $273.0K | <0.1% | −285−22.3% | Reduced | History |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 1,395 | $272.0K | <0.1% | −2,310−62.3% | Reduced | – |
| GBTCGrayscale Bitcoin Trust ETF | ETF | 5,091 | $271.0K | <0.1% | +5,091 | New | History |
| NSSCNapco Security Technologies, Inc | Stock | 5,207 | $271.0K | <0.1% | +5,207 | New | History |
| OCOwens Corning | Stock | 1,541 | $268.0K | <0.1% | +1,541 | New | History |
| Bondbloxx ETF Trust09789C820 | BLOOMBERG SEVEN | 5,672 | $267.0K | <0.1% | −1,732−23.4% | Reduced | – |
| HIGHartford Insurance Group, Inc. | Stock | 2,645 | $266.0K | <0.1% | −51−1.9% | Reduced | History |
| Schwab Charles Family FD808515530 | AMT TAX FREE MNY | 266,203 | $266.0K | <0.1% | −147,500−35.7% | Reduced | – |
| First Tr Exchng Traded FD VI33740F847 | FT VEST US EQT | 5,746 | $264.0K | <0.1% | −1,011−15.0% | Reduced | – |
| WCNWaste Connections, Inc. | COM | 1,500 | $263.0K | <0.1% | −44−2.8% | Reduced | History |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 6,251 | $260.0K | <0.1% | −3,469−35.7% | Reduced | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 7,605 | $258.0K | <0.1% | −4,231−35.7% | Reduced | – |
| EFXEquifax Inc | COM | 1,063 | $257.0K | <0.1% | +1,063 | New | History |
| ProShares Tr74347R206 | PSHS ULTRA QQQ | 2,553 | $255.0K | <0.1% | 00.0% | Unchanged | – |
| LHLabcorp Holdings Inc. | Stock | 1,243 | $253.0K | <0.1% | −47−3.6% | Reduced | History |
| EMREmerson Electric Co | Stock | 2,284 | $252.0K | <0.1% | −3,054−57.2% | Reduced | History |
| CPRTCopart Inc | COM | 4,654 | $252.0K | <0.1% | −1,294−21.8% | Reduced | 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 | – |
| CACICACI International Inc | CL A | 583 | $251.0K | <0.1% | −478−45.1% | Reduced | History |
| COFCapital One Financial Corp | Stock | 1,789 | $248.0K | <0.1% | +92+5.4% | Added | History |
| MGTXMeiraGTx Holdings plc | COM | 58,693 | $247.0K | <0.1% | −13,130−18.3% | 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 | – |
| NXPINXP Semiconductors N.V. | COM | 906 | $244.0K | <0.1% | −197−17.9% | Reduced | History |
| 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 | – |
| 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 | – |
| CCitigroup Inc | Stock | 3,789 | $240.0K | <0.1% | −7,596−66.7% | Reduced | History |
| NTRSNorthern Trust Corp | COM | 2,848 | $239.0K | <0.1% | +274+10.6% | Added | History |
| Dimensional ETF Trust25434V575 | INTL COR FIX ETF | 4,535 | $238.0K | <0.1% | −457−9.2% | Reduced | – |
| TMUST-Mobile US, Inc. | Stock | 1,343 | $237.0K | <0.1% | −295−18.0% | 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 | – |
| VSTVistra Corp. | Stock | 2,722 | $234.0K | <0.1% | −364−11.8% | Reduced | History |
| John Hancock Exchange Traded47804J206 | MULTIFACTOR MI | 4,212 | $232.0K | <0.1% | +18+0.4% | Added | – |
| 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 |
| TSCOTractor Supply Co | COM | 851 | $230.0K | <0.1% | −620−42.1% | Reduced | History |
| 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 |
| 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 | – |
| 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 |
| SHAKShake Shack Inc. | CL A | 2,509 | $226.0K | <0.1% | −3,482−58.1% | Reduced | History |
| 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 | – |
| Innovator ETFs Trust45783Y541 | EQUITY DEF PROTN | 8,368 | $224.0K | <0.1% | −2,092−20.0% | 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 | – |
| iShares Tr464287861 | EUROPE ETF | 4,032 | $221.0K | <0.1% | −223−5.2% | Reduced | – |
| MATXMatson, Inc. | COM | 1,681 | $220.0K | <0.1% | +1,681 | New | History |
| iShares Tr46436E759 | ESG EAFE ETF | 3,246 | $219.0K | <0.1% | −136−4.0% | 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 |