Change Path, LLC
- SEC CIK
- 0001739728
- Latest filing
- Aug 13, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Aug 12, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 1,109
- +53 vs. Q1 2025
- Portfolio value
- $3.82B
- +$474.2M (+14.2%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Neos ETF Trust78433H626 | FIS BRIGHT PORT | 3,228,690 | $88.8M | 2.3% | +58,115+1.8% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 1,533,577 | $87.4M | 2.3% | +47,683+3.2% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 190,859 | $83.7M | 2.2% | +6,298+3.4% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 462,205 | $81.7M | 2.1% | +360+0.1% | Added | – |
| AAPLApple Inc. | Stock | 352,169 | $72.3M | 1.9% | +15,846+4.7% | Added | History |
| AMZNAmazon Com Inc | Stock | 327,670 | $71.9M | 1.9% | +17,919+5.8% | Added | History |
| NVDANVIDIA Corp | Stock | 445,824 | $70.4M | 1.8% | +22,201+5.2% | Added | History |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 751,657 | $69.3M | 1.8% | −12,829−1.7% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 131,191 | $65.3M | 1.7% | +8,398+6.8% | Added | History |
| Advisorshares Tr00768Y768 | STAR GLOB BUYW | 1,334,342 | $61.5M | 1.6% | −10,840−0.8% | Reduced | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 288,439 | $52.7M | 1.4% | +9,133+3.3% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 95,014 | $52.4M | 1.4% | +20,691+27.8% | Added | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 468,852 | $51.6M | 1.4% | −21,987−4.5% | Reduced | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 985,436 | $48.8M | 1.3% | +341,647+53.1% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 78,334 | $48.4M | 1.3% | −5,468−6.5% | Reduced | History |
| iShares Tr46434V613 | CORE UNIVRSL USD | 955,781 | $44.2M | 1.2% | −95,255−9.1% | Reduced | – |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 805,218 | $43.9M | 1.1% | +4,991+0.6% | Added | – |
| iShares S&P 500 Value ETF464287408 | ETF | 202,555 | $39.6M | 1.0% | +22,775+12.7% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 63,523 | $39.4M | 1.0% | +3,940+6.6% | Added | – |
| iShares Tr464288877 | EAFE VALUE ETF | 578,740 | $36.7M | 1.0% | +152,533+35.8% | Added | – |
| Strategy Shs86280R787 | EVENTIDE US MRKT | 1,392,152 | $36.2M | 0.9% | +77,832+5.9% | Added | – |
| Northern LTS FD Tr IV66538H591 | MAIN SECTR ROTN | 569,987 | $33.1M | 0.9% | +9,923+1.8% | Added | – |
| AVGOBroadcom Inc. | Stock | 116,204 | $32.0M | 0.8% | +5,664+5.1% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 55,273 | $31.4M | 0.8% | +11,108+25.2% | Added | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 391,744 | $30.8M | 0.8% | −278−0.1% | Reduced | – |
| iShares Tr464288588 | MBS ETF | 303,832 | $28.5M | 0.7% | +13,354+4.6% | Added | – |
| METAMeta Platforms, Inc. | Stock | 37,654 | $27.8M | 0.7% | +2,557+7.3% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 54,342 | $26.4M | 0.7% | +2,387+4.6% | Added | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 516,560 | $25.5M | 0.7% | +20,510+4.1% | Added | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 368,818 | $25.3M | 0.7% | +150,251+68.7% | Added | – |
| GOOGLAlphabet Inc. | Stock | 142,839 | $25.2M | 0.7% | +6,264+4.6% | Added | History |
| iShares Tr464288653 | 10-20 YR TRS ETF | 238,638 | $24.2M | 0.6% | +26,210+12.3% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 102,180 | $24.2M | 0.6% | +4,018+4.1% | Added | – |
| First Tr Exchng Traded FD VI33740F755 | FT LADD BUFF ETF | 699,232 | $22.2M | 0.6% | +49,053+7.5% | Added | – |
| iShares Flexible Income Active ETF092528603 | ETF | 376,252 | $19.9M | 0.5% | +16,598+4.6% | Added | – |
| iShares Tr464287721 | U.S. TECH ETF | 114,226 | $19.8M | 0.5% | −19,779−14.8% | Reduced | – |
| Franklin Templeton ETF Tr35473P306 | US CORE DIV TILT | 405,076 | $19.5M | 0.5% | +51,049+14.4% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 95,162 | $19.5M | 0.5% | +292+0.3% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 63,330 | $19.2M | 0.5% | +15,879+33.5% | Added | – |
| BlackRock ETF Trust09290C806 | ISHA US THEM ETF | 540,740 | $19.2M | 0.5% | +522,511+2,866.4% | Added | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 171,466 | $19.2M | 0.5% | −7,093−4.0% | Reduced | – |
| iShares S&P 100 ETF464287101 | ETF | 59,103 | $18.0M | 0.5% | +27,393+86.4% | Added | – |
| TSLATesla, Inc. | Stock | 56,377 | $17.9M | 0.5% | +4,799+9.3% | Added | History |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 224,940 | $17.4M | 0.5% | −6,179−2.7% | Reduced | – |
| Vanguard Real Estate ETF922908553 | ETF | 188,467 | $16.8M | 0.4% | +3,429+1.9% | Added | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 355,342 | $16.5M | 0.4% | +11,559+3.4% | Added | – |
| IAUiShares Gold Trust | ETF | 259,911 | $16.2M | 0.4% | −3,354−1.3% | Reduced | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 116,818 | $15.6M | 0.4% | +9,998+9.4% | Added | – |
| PIMCO ETF Tr72201R585 | MULTISECTOR BD | 573,215 | $15.2M | 0.4% | +36,872+6.9% | Added | – |
| Vanguard World FD921910873 | MEGA CAP INDEX | 66,438 | $14.9M | 0.4% | +10,387+18.5% | Added | – |
| Northern LTS FD Tr IV66538H633 | INSPIRE CORP BD | 619,922 | $14.9M | 0.4% | +3,713+0.6% | Added | – |
| NFLXNetflix Inc | Stock | 10,996 | $14.7M | 0.4% | +1,239+12.7% | Added | History |
| Zacks Trust98888G105 | EARNGS CONSTANT | 455,124 | $14.5M | 0.4% | +92,725+25.6% | Added | – |
| J P Morgan Exchange Traded F46654Q724 | HEDG EQU LAD ETF | 226,122 | $14.2M | 0.4% | +9,583+4.4% | Added | – |
| Invesco Exch Traded FD Tr II46138E339 | S&P 500 MOMNTM | 124,805 | $14.0M | 0.4% | +5,747+4.8% | Added | – |
| PLTRPalantir Technologies Inc. | Stock | 99,271 | $13.5M | 0.4% | +14,887+17.6% | Added | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 136,903 | $12.9M | 0.3% | +8,778+6.9% | Added | – |
| Zacks Trust98888G204 | SMALL/MID CAP | 372,755 | $12.6M | 0.3% | +45,125+13.8% | Added | – |
| Vanguard BD Index FDS921937793 | LONG TERM BOND | 178,643 | $12.4M | 0.3% | −52,184−22.6% | Reduced | – |
| MOAltria Group, Inc. | Stock | 211,407 | $12.4M | 0.3% | +19,654+10.2% | Added | History |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 215,174 | $12.2M | 0.3% | +24,804+13.0% | Added | – |
| ETF Ser Solutions26922B105 | LHA MKT ST TACTL | 309,432 | $11.5M | 0.3% | −28,881−8.5% | Reduced | – |
| J P Morgan Exchange Traded F46641Q399 | BETABUILDRS US | 102,788 | $11.5M | 0.3% | −10,161−9.0% | Reduced | – |
| GLDSPDR Gold Trust | ETF | 36,656 | $11.2M | 0.3% | +8,177+28.7% | Added | History |
| GOFGuggenheim Strategic Opportunities Fund | COM SBI | 740,653 | $11.0M | 0.3% | +57,982+8.5% | Added | History |
| LLYEli Lilly & Co | Stock | 13,819 | $10.8M | 0.3% | +1,064+8.3% | Added | History |
| VZVerizon Communications Inc | Stock | 246,177 | $10.7M | 0.3% | +18,444+8.1% | Added | History |
| PGProcter & Gamble Co | Stock | 65,815 | $10.5M | 0.3% | +18,719+39.7% | Added | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 55,920 | $10.2M | 0.3% | −18,031−24.4% | Reduced | – |
| iShares Tr46436E866 | IBONDS 25 TRM TS | 430,547 | $10.1M | 0.3% | +14,390+3.5% | Added | – |
| BlackRock ETF Trust09290C780 | ISHA I IN TE ETF | 344,995 | $9.95M | 0.3% | +344,995 | New | – |
| iShares Tr464287150 | CORE S&P TTL STK | 72,708 | $9.82M | 0.3% | −499−0.7% | Reduced | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 134,997 | $9.81M | 0.3% | −189,772−58.4% | Reduced | – |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 330,118 | $9.67M | 0.3% | −1,538−0.5% | Reduced | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 328,281 | $9.59M | 0.3% | +69,992+27.1% | Added | – |
| GEGeneral Electric Co | Stock | 36,826 | $9.48M | 0.2% | +744+2.1% | Added | History |
| iShares Tr464288281 | JPMORGAN USD EMG | 101,799 | $9.43M | 0.2% | −4,183−3.9% | Reduced | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 184,507 | $9.41M | 0.2% | +9,743+5.6% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 31,967 | $9.27M | 0.2% | +2,662+9.1% | Added | History |
| WMTWalmart Inc. | Stock | 90,969 | $8.89M | 0.2% | +2,247+2.5% | Added | History |
| HDHome Depot, Inc. | Stock | 24,018 | $8.81M | 0.2% | +1,392+6.2% | Added | History |
| VanEck Semiconductor ETF92189F676 | ETF | 31,574 | $8.81M | 0.2% | −3,537−10.1% | Reduced | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 149,368 | $8.78M | 0.2% | +98,431+193.2% | Added | – |
| VVisa Inc. | Stock | 24,539 | $8.71M | 0.2% | +1,586+6.9% | Added | History |
| iShares Tr46434V878 | ULTRA SHORT DUR | 168,396 | $8.54M | 0.2% | −15,168−8.3% | Reduced | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 235,633 | $8.45M | 0.2% | +9,215+4.1% | Added | – |
| First Tr Exchng Traded FD VI33740U505 | FT VEST UQ EQT | 180,625 | $8.43M | 0.2% | −3,048−1.7% | Reduced | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 81,170 | $8.35M | 0.2% | +45,874+130.0% | Added | – |
| ABBVAbbVie Inc. | Stock | 44,453 | $8.25M | 0.2% | +2,236+5.3% | Added | History |
| Unified Ser Tr90470L444 | ONEASCENT INTL | 214,029 | $8.17M | 0.2% | +6,036+2.9% | Added | – |
| SPDR Series Trust78468R812 | ST STR MSCI USAQ | 49,305 | $8.04M | 0.2% | −1,554−3.1% | Reduced | – |
| IBMInternational Business Machines Corp | Stock | 27,231 | $8.03M | 0.2% | −1,635−5.7% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 8,068 | $7.99M | 0.2% | +168+2.1% | Added | History |
| PIMCO ETF Tr72201R817 | INV GRD CRP BD | 81,574 | $7.94M | 0.2% | −21,984−21.2% | Reduced | – |
| INTUIntuit Inc. | Stock | 10,012 | $7.89M | 0.2% | +320+3.3% | Added | History |
| First Tr Exchng Traded FD VI33740F664 | FT VEST US EQT | 174,929 | $7.83M | 0.2% | +121,567+227.8% | Added | – |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 35,071 | $7.67M | 0.2% | −303−0.9% | Reduced | History |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 218,654 | $7.56M | 0.2% | −5,079−2.3% | Reduced | – |
| J P Morgan Exchange Traded F46641Q886 | DIVERSFED RTRN | 72,513 | $7.52M | 0.2% | −146,560−66.9% | Reduced | – |
| First Tr Exchng Traded FD VI33740U703 | FT VEST DEEP ETF | 277,959 | $7.38M | 0.2% | −2,020−0.7% | Reduced | – |
Sold out since Q1 2025 (95)
Positions held at the end of Q1 2025 that are gone from this filing.
| Security | Class | Shares in Q1 2025 | Value in Q1 2025 | % of portfolio in Q1 2025 | History |
|---|---|---|---|---|---|
| Invesco Exch Traded FD Tr II46138E693 | FNDMNTL IG CRP | 152,569 | $3.63M | 0.1% | – |
| ANAutonation, Inc. | COM | 7,687 | $1.24M | <0.1% | History |
| AVTAvnet Inc | COM | 25,653 | $1.23M | <0.1% | History |
| TOLToll Brothers, Inc. | COM | 10,812 | $1.14M | <0.1% | History |
| INCYIncyte Corp | COM | 18,502 | $1.12M | <0.1% | History |
| iShares Tr46438G588 | LARG CAP SEP ETF | 44,381 | $1.11M | <0.1% | – |
| SKXSkechers USA Inc | CL A | 19,111 | $1.09M | <0.1% | History |
| Simplify Exchange Traded Fun82889N632 | ENHANCED INM ETF | 45,938 | $1.01M | <0.1% | – |
| BENFranklin Templeton Inc | COM | 44,834 | $863.1K | <0.1% | History |
| iShares Tr464288513 | IBOXX HI YD ETF | 10,772 | $849.8K | <0.1% | – |
| First Tr Exchng Traded FD VI33740F615 | FT VEST US EQT | 21,515 | $810.7K | <0.1% | – |
| First Tr Exchng Traded FD VI33740F391 | FT VEST U.S | 23,743 | $809.6K | <0.1% | – |
| First Tr Exchng Traded FD VI33740U844 | FT VEST U.S | 19,653 | $756.4K | <0.1% | – |
| VRRMVerra Mobility Corp | CL A COM STK | 33,392 | $751.7K | <0.1% | History |
| Bondbloxx ETF Trust09789C861 | BLOOMBERG ONE YR | 13,212 | $656.9K | <0.1% | – |
| MNSTMonster Beverage Corp | COM | 10,964 | $641.6K | <0.1% | History |
| ProShares Tr74347G184 | SHORT BITCOIN ET | 23,303 | $612.4K | <0.1% | – |
| FOURShift4 Payments, Inc. | CL A | 7,449 | $608.7K | <0.1% | History |
| Managed Portfolio Series56167N720 | TORTOISE NRAM PI | 16,557 | $602.2K | <0.1% | – |
| Avantis Emerging Markets Ex-Chn Eq ETF02507A101 | SHS | 12,212 | $594.0K | <0.1% | – |
| SAIASaia Inc | COM | 1,618 | $565.4K | <0.1% | History |
| JDJD.com, Inc. | SPON ADS CL A | 13,153 | $540.9K | <0.1% | History |
| NVONovo Nordisk A S | ADR | 6,359 | $441.6K | <0.1% | History |
| iShares U S ETF Tr46431W705 | INT RT HDG C B | 4,460 | $411.5K | <0.1% | – |
| First Tr Exchange-Traded FD33738D812 | FT VEST TEC | 18,255 | $407.8K | <0.1% | – |
| PIMCO ETF Tr72201R627 | SR LN ACTIVE ETF | 7,966 | $401.4K | <0.1% | – |
| DFSDiscover Financial Services | COM | 2,340 | $399.4K | <0.1% | History |
| JLLJones Lang Lasalle Inc | COM | 1,520 | $376.8K | <0.1% | History |
| CROXCrocs, Inc. | COM | 3,539 | $375.8K | <0.1% | History |
| GLPIGaming & Leisure Properties, Inc. | COM | 7,344 | $373.8K | <0.1% | History |
| EXPEExpedia Group, Inc. | Stock | 2,195 | $369.0K | <0.1% | History |
| Capitol Ser Tr14064D519 | HULL TACTICAL | 10,050 | $366.1K | <0.1% | – |
| DVADavita Inc. | COM | 2,293 | $350.8K | <0.1% | History |
| AAAlcoa Corp | Stock | 10,681 | $325.8K | <0.1% | History |
| VLTOVeralto Corp | Stock | 3,320 | $323.5K | <0.1% | History |
| First Tr Exchng Traded FD VI33740F557 | FT VEST NAS | 12,003 | $317.5K | <0.1% | – |
| DOCSDoximity, Inc. | CL A | 5,448 | $316.1K | <0.1% | History |
| Harbor ETF Trust41151J786 | HARBOR ALPHAEDGE ADDED | 10,390 | $310.1K | <0.1% | – |
| ETSYEtsy Inc | COM | 6,531 | $308.1K | <0.1% | History |
| Pacer FDS Tr69374H436 | METAURUS CAP 400 | 8,244 | $301.1K | <0.1% | – |
| EEFTEuronet Worldwide, Inc. | COM | 2,630 | $281.0K | <0.1% | History |
| TRGPTarga Resources Corp. | COM | 1,390 | $278.7K | <0.1% | History |
| CCICrown Castle Inc. | REIT | 2,548 | $265.6K | <0.1% | History |
| NCLHNorwegian Cruise Line Holdings Ltd. | SHS | 13,961 | $264.7K | <0.1% | History |
| FBMSFirst Bancshares Inc | COM | 7,800 | $263.7K | <0.1% | History |
| Timothy Plan887432359 | US LRGMD CP CORE | 6,077 | $257.9K | <0.1% | – |
| J P Morgan Exchange Traded F46641Q308 | DIV RTN EM EQT | 4,789 | $252.5K | <0.1% | – |
| BGBunge Global SA | COM SHS | 3,211 | $245.4K | <0.1% | History |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 2,721 | $243.9K | <0.1% | – |
| PENPenumbra Inc | COM | 901 | $240.9K | <0.1% | History |
| OTTROtter Tail Corp | COM | 2,986 | $240.0K | <0.1% | History |
| OMCOmnicom Group Inc. | COM | 2,867 | $237.7K | <0.1% | History |
| SLBSLB Limited | Stock | 5,655 | $236.4K | <0.1% | History |
| UTHRUnited Therapeutics Corp | COM | 764 | $235.5K | <0.1% | History |
| OCOwens Corning | Stock | 1,649 | $235.5K | <0.1% | History |
| TSNTyson Foods, Inc. | Stock | 3,635 | $231.9K | <0.1% | History |
| Pgim ETF Tr69344A107 | PGIM ULTRA SH BD | 4,522 | $224.9K | <0.1% | – |
| ProShares Tr74349Y753 | SHOR S&P 500 NEW | 5,031 | $224.2K | <0.1% | – |
| Invesco Exch Traded FD Tr II46138G599 | NASDAQ BIOTECH | 10,500 | $222.5K | <0.1% | – |
| CHRWC. H. Robinson Worldwide, Inc. | COM NEW | 2,152 | $220.4K | <0.1% | History |
| PPCPilgrims Pride Corp | Stock | 4,002 | $218.1K | <0.1% | History |
| PSAPublic Storage | COM | 726 | $217.4K | <0.1% | History |
| Aim ETF Products Trust00888H547 | ALLIANZIM US EQT | 8,705 | $214.5K | <0.1% | – |
| PEverpure, Inc. | CL A | 4,815 | $213.2K | <0.1% | History |
| Ssga Active Tr78470P309 | ST STR MARKE ETF | 4,917 | $211.9K | <0.1% | – |
| FEFirstenergy Corp | COM | 5,225 | $211.2K | <0.1% | History |
| Vanguard World FD921910709 | EXTENDED DUR | 2,965 | $210.8K | <0.1% | – |
| Global X FDS37960A529 | DEFENSE TECH ETF | 4,503 | $209.6K | <0.1% | – |
| STLDSteel Dynamics Inc | COM | 1,667 | $208.5K | <0.1% | History |
| RJFRaymond James Financial Inc | COM | 1,498 | $208.1K | <0.1% | History |
| UNMUnum Group | Stock | 2,539 | $206.8K | <0.1% | History |
| EXEExpand Energy Corp | COM | 1,843 | $205.2K | <0.1% | History |
| Vanguard Scottsdale FDS92206C623 | VNG RUS2000GRW | 1,095 | $204.0K | <0.1% | – |
| AYIAcuity Inc. (DE) | Stock | 773 | $203.6K | <0.1% | History |
| DAVEDave Inc. | CLASS A COM NEW | 2,458 | $203.2K | <0.1% | History |
| iShares Tr46435G672 | CORE INTL AGGR | 4,053 | $202.6K | <0.1% | – |
| Innovator ETFs Trust45782C730 | US EQT ULTRA BF | 6,111 | $202.5K | <0.1% | – |
| JAZZJazz Pharmaceuticals plc | SHS USD | 1,631 | $202.5K | <0.1% | History |
| BCATBlackRock Capital Allocation Term Trust | COM | 13,717 | $197.5K | <0.1% | History |
| NMCONuveen Municipal Credit Opportunities Fund | COM | 16,400 | $175.5K | <0.1% | History |
| ALARAlarum Technologies Ltd. | ADR | 25,300 | $158.1K | <0.1% | History |
| AALAmerican Airlines Group Inc. | Stock | 13,255 | $139.8K | <0.1% | History |
| BHKBlackRock Core Bond Trust | SHS BEN INT | 11,840 | $128.5K | <0.1% | History |
| NDMONuveen Dynamic Municipal Opportunities Fund | COM SHS | 11,500 | $118.0K | <0.1% | History |
| PFNPIMCO Income Strategy Fund II | COM | 15,150 | $114.2K | <0.1% | History |
| LXLexinFintech Holdings Ltd. | ADR | 10,557 | $106.5K | <0.1% | History |
| BCXBlackRock Resources & Commodities Strategy Trust | SHS | 11,193 | $104.4K | <0.1% | History |
| RXRXRecursion Pharmaceuticals, Inc. | CL A | 18,935 | $100.2K | <0.1% | History |
| AWPabrdn Global Premier Properties Fund | COM SH BEN INT | 24,755 | $96.0K | <0.1% | History |
| Schwab Charles Family FD808515530 | AMT TAX FREE MNY | 72,208 | $72.2K | <0.1% | – |
| DFTXDefinium Therapeutics, Inc. | Stock | 11,455 | $67.0K | <0.1% | History |
| CCELCryo Cell International Inc | COM | 10,117 | $64.4K | <0.1% | History |
| PHKPIMCO High Income Fund | COM SHS | 10,993 | $53.8K | <0.1% | History |
| CHPTChargePoint Holdings, Inc. | COM CL A | 12,960 | $7.84K | <0.1% | History |
| ALPPAlpine 4 Holdings, Inc. | CL A NEW | 20,250 | $117 | <0.1% | History |