Change Path, LLC
- SEC CIK
- 0001739728
- Latest filing
- Aug 13, 2026
Holdings in Q4 2025
Holdings as of Dec 31, 2025, filed Feb 13, 2026. Long positions only; changes compare share counts with Q3 2025.
- Positions
- 1,170
- +25 vs. Q3 2025
- Portfolio value
- $4.12B
- +$28.4M (+0.7%) vs. Q3 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| NEMNEWMONT Corp | Stock | 5,357 | $535.0K | <0.1% | −1,333−19.9% | Reduced | History |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 4,388 | $535.0K | <0.1% | +4,388 | New | – |
| First Tr Exchange-Traded FD33739Q309 | HIGH INCM STRGC | 11,905 | $538.7K | <0.1% | +502+4.4% | Added | – |
| Fidelity Covington Trust31609A404 | ENHANCED INTL | 14,763 | $540.0K | <0.1% | +14,763 | New | – |
| TKOTKO Group Holdings, Inc. | CL A | 2,586 | $540.5K | <0.1% | +54+2.1% | Added | History |
| NSCNorfolk Southern Corp | Stock | 1,875 | $541.4K | <0.1% | +29+1.6% | Added | History |
| STWDStarwood Property Trust, Inc. | COM | 30,065 | $541.5K | <0.1% | −11,869−28.3% | Reduced | History |
| FSUNFirstsun Capital Bancorp | COM | 14,486 | $545.2K | <0.1% | 00.0% | Unchanged | History |
| PPLTabrdn Platinum ETF Trust | PHYSCL PLATM SHS | 2,925 | $545.3K | <0.1% | +277+10.5% | Added | History |
| FITBFifth Third Bancorp | COM | 11,652 | $545.4K | <0.1% | +216+1.9% | Added | History |
| NNINelnet Inc | CL A | 4,104 | $545.7K | <0.1% | −340−7.7% | Reduced | History |
| AWIArmstrong World Industries Inc | COM | 2,870 | $548.5K | <0.1% | +201+7.5% | Added | History |
| NBNiocorp Developments Ltd | COM NEW | 103,636 | $549.3K | <0.1% | +17,326+20.1% | Added | History |
| WisdomTree Tr97717X578 | EM EX ST-OWNED | 14,120 | $551.0K | <0.1% | +14,120 | New | – |
| Tortoise Capital Series Trus890930308 | NORTH AMRCN PIPE | 15,646 | $552.2K | <0.1% | +519+3.4% | Added | – |
| SHELShell plc | ADR | 7,520 | $552.6K | <0.1% | −383−4.8% | Reduced | History |
| First Tr Exch Traded FD III33739P301 | MUNI HI INCM ETF | 11,584 | $555.3K | <0.1% | +1,750+17.8% | Added | – |
| SGOLabrdn Gold ETF Trust | ETF | 13,559 | $557.0K | <0.1% | +4,539+50.3% | Added | History |
| MPCMarathon Petroleum Corp | Stock | 3,438 | $559.1K | <0.1% | −191−5.3% | Reduced | History |
| AEEAmeren Corp | COM | 5,600 | $559.2K | <0.1% | −1,848−24.8% | Reduced | History |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 9,453 | $562.8K | <0.1% | +696+7.9% | Added | – |
| iShares Tr46432F859 | CORE 1 5 YR USD | 11,560 | $563.5K | <0.1% | −78−0.7% | Reduced | – |
| AIOVirtus Artificial Intelligence & Technology Opportunities Fund | COM | 25,943 | $564.3K | <0.1% | −2,242−8.0% | Reduced | History |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 20,806 | $566.1K | <0.1% | −944−4.3% | Reduced | – |
| MARMarriott International Inc | Stock | 1,835 | $569.4K | <0.1% | +61+3.4% | Added | History |
| Schwab US Tips ETF808524870 | ETF | 21,564 | $571.2K | <0.1% | −217,615−91.0% | Reduced | – |
| EDConsolidated Edison Inc | Stock | 5,756 | $571.8K | <0.1% | +244+4.4% | Added | History |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 2,740 | $573.0K | <0.1% | +306+12.6% | Added | – |
| HIGHartford Insurance Group, Inc. | Stock | 4,198 | $578.5K | <0.1% | −8−0.2% | Reduced | History |
| Innov PR Inc 15 B ETF - Apr45783Y319 | ETP | 23,112 | $580.9K | <0.1% | +678+3.0% | Added | – |
| iShares Select U.S. REIT ETF464287564 | ETF | 9,756 | $582.2K | <0.1% | −852−8.0% | Reduced | – |
| J P Morgan Exchange Traded F46641Q449 | BETA US GRAD ETF | 12,709 | $582.2K | <0.1% | +1,585+14.2% | Added | – |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 12,171 | $582.4K | <0.1% | +1,680+16.0% | Added | – |
| iShares Tr46436E767 | ESG MSCI USA ETF | 10,197 | $587.2K | <0.1% | +195+1.9% | Added | – |
| ADIAnalog Devices Inc | Stock | 2,184 | $592.3K | <0.1% | +1,006+85.4% | Added | History |
| Innov PRM Inc 15BUFF ETF Oct45783Y434 | ETP | 24,859 | $593.4K | <0.1% | +385+1.6% | Added | – |
| NRGNRG Energy, Inc. | Stock | 3,737 | $595.1K | <0.1% | +151+4.2% | Added | History |
| First Tr Exchng Traded FD VI33740F615 | FT VEST US EQT | 14,334 | $597.1K | <0.1% | +14,334 | New | – |
| Innovator ETFs Trust45782C789 | US EQTY BUFR JUL | 11,860 | $602.0K | <0.1% | −49−0.4% | Reduced | – |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 782 | $603.7K | <0.1% | +119+17.9% | Added | History |
| ProShares Tr74347R206 | PSHS ULTRA QQQ | 8,599 | $605.4K | <0.1% | +3,473+67.8% | AddedConverted for a 2-for-1 split | – |
| Innovator ETFs Trust45783Y442 | U S EQ 10 BUFFER | 18,593 | $605.6K | <0.1% | +6,227+50.4% | Added | – |
| SNPSSynopsys Inc | COM | 1,290 | $605.9K | <0.1% | −294−18.6% | Reduced | History |
| UNGUnited States Natural Gas Fund, LP | ETF | 49,540 | $607.4K | <0.1% | −6,600−11.8% | Reduced | History |
| KRKroger Co | Stock | 9,726 | $607.7K | <0.1% | +41+0.4% | Added | History |
| FSSFederal Signal Corp | COM | 5,599 | $608.0K | <0.1% | −372−6.2% | Reduced | History |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 14,099 | $609.8K | <0.1% | +1,172+9.1% | Added | – |
| Capital Group GBL Growth EQT14020X104 | SHS CREAT UNIT | 17,632 | $610.9K | <0.1% | +671+4.0% | Added | – |
| ELVElevance Health, Inc. | Stock | 1,747 | $612.4K | <0.1% | +178+11.3% | Added | History |
| Simplify Exchange Traded Fun82889N830 | HIGH YIELD ETF | 27,510 | $612.7K | <0.1% | −5,416−16.4% | Reduced | – |
| ONONOn Holding AG | Stock | 13,192 | $613.2K | <0.1% | +1,056+8.7% | Added | History |
| CMICummins Inc | Stock | 1,203 | $614.1K | <0.1% | +20+1.7% | Added | History |
| XELXcel Energy Inc | Stock | 8,324 | $614.8K | <0.1% | +519+6.6% | Added | History |
| Global X FDS37954Y384 | CYBRSCURTY ETF | 20,208 | $615.5K | <0.1% | +5,331+35.8% | Added | – |
| Invesco Exchange Traded FD T46137V324 | S&P500 EQL IND | 10,875 | $615.9K | <0.1% | 00.0% | Unchanged | – |
| PIMCO ETF Tr72201R874 | SHTRM MUN BD ACT | 12,295 | $620.0K | <0.1% | +1,566+14.6% | Added | – |
| Capital Group Growth ETF14020G101 | SHS CREAT UNIT | 13,975 | $621.5K | <0.1% | +5,056+56.7% | Added | – |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 20,355 | $621.6K | <0.1% | −12,796−38.6% | Reduced | History |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 25,665 | $625.4K | <0.1% | −240,570−90.4% | Reduced | – |
| First Tr Exchange-Traded FD33737A108 | NASDQ CLN EDGE | 4,091 | $626.0K | <0.1% | +682+20.0% | Added | – |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 6,794 | $628.5K | <0.1% | +3,958+139.6% | Added | – |
| First Tr Exchng Traded FD VI33740F433 | FT VEST U.S EQT | 15,874 | $628.6K | <0.1% | −30−0.2% | Reduced | – |
| LOWLowes Companies Inc | Stock | 2,612 | $630.0K | <0.1% | +153+6.2% | Added | History |
| NBTBNBT Bancorp Inc | COM | 15,239 | $632.7K | <0.1% | +70.0% | Added | History |
| CLMCornerstone Strategic Investment Fund, Inc. | COM | 76,189 | $636.9K | <0.1% | +7,109+10.3% | Added | History |
| iShares Tr464287515 | EXPANDED TECH | 6,030 | $637.3K | <0.1% | +323+5.7% | Added | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 2,033 | $640.0K | <0.1% | −272−11.8% | Reduced | – |
| Innovator ETFs Trust45784N205 | GROWTH 100 POWER | 21,909 | $640.2K | <0.1% | +115+0.5% | Added | – |
| LEVILevi Strauss & Co | CL A COM STK | 30,975 | $642.4K | <0.1% | −1,903−5.8% | Reduced | History |
| iShares U.S. Medical Devices ETF464288810 | ETF | 10,352 | $643.4K | <0.1% | −310−2.9% | Reduced | – |
| WRBBerkley W R Corp | COM | 9,213 | $646.0K | <0.1% | −280−2.9% | Reduced | History |
| Invesco Exch Traded FD Tr II46138E370 | S&P 500 HB ETF | 5,533 | $647.2K | <0.1% | +5,533 | New | – |
| SPDR Series Trust78468R515 | ST STR USD ETF | 25,423 | $647.3K | <0.1% | +974+4.0% | Added | – |
| First Tr Exchng Traded FD VI33740F722 | FT VEST US EQT | 11,349 | $647.6K | <0.1% | −6,365−35.9% | Reduced | – |
| CMGChipotle Mexican Grill Inc | COM | 17,503 | $647.6K | <0.1% | +1,382+8.6% | Added | History |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 13,818 | $649.7K | <0.1% | +4,222+44.0% | Added | – |
| First Tr Exchng Traded FD VI33740U786 | FT VEST U.S | 15,926 | $651.7K | <0.1% | −14,849−48.3% | Reduced | – |
| First Tr Exchange-Traded FD33733B100 | WTR ETF | 5,999 | $651.7K | <0.1% | +328+5.8% | Added | – |
| Direxion Shs ETF Tr25461A841 | DAILY GOOGL BULL | 6,728 | $651.8K | <0.1% | +6,728 | New | – |
| MSTRStrategy Inc | Stock | 4,310 | $654.9K | <0.1% | −50−1.1% | Reduced | History |
| Ea Series Trust02072L433 | AST EQU KIN ETF | 18,727 | $660.5K | <0.1% | −822−4.2% | Reduced | – |
| iShares Inc464286319 | EM MKTS DIV ETF | 21,205 | $660.8K | <0.1% | +2,495+13.3% | Added | – |
| RBB FD Inc74933W452 | F/M US TREASURY | 13,285 | $662.7K | <0.1% | −300−2.2% | Reduced | – |
| First Tr Exchange-Traded FD33738D747 | VEST INVESTMENT | 32,964 | $663.2K | <0.1% | +32,964 | New | – |
| ROSTRoss Stores, Inc. | COM | 3,697 | $666.0K | <0.1% | +1,785+93.4% | Added | History |
| First Tr Exchange-Traded FD336917109 | SHS | 15,033 | $666.5K | <0.1% | −245−1.6% | Reduced | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 2,399 | $669.7K | <0.1% | −981−29.0% | Reduced | – |
| LITELumentum Holdings Inc. | COM | 1,818 | $670.1K | <0.1% | +1,818 | New | History |
| PNCPNC Financial Services Group, Inc. | Stock | 3,234 | $675.1K | <0.1% | −106−3.2% | Reduced | History |
| Innovator ETFs Trust45782C557 | US EQTY BUF DEC | 13,624 | $675.2K | <0.1% | −3,792−21.8% | Reduced | – |
| CVSCVS Health Corp | Stock | 8,592 | $681.9K | <0.1% | +1,754+25.7% | Added | History |
| TFCTruist Financial Corp | COM | 13,902 | $684.1K | <0.1% | +244+1.8% | Added | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 41,657 | $686.9K | <0.1% | −6,538−13.6% | Reduced | History |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 2,280 | $688.7K | <0.1% | −94−4.0% | Reduced | – |
| First Tr Exchange Trad FD VI33739H101 | FST TR GLB FD | 29,819 | $692.7K | <0.1% | +1,570+5.6% | Added | – |
| ECATBlackRock ESG Capital Allocation Term Trust | SHS BEN INT | 45,076 | $693.3K | <0.1% | −470−1.0% | Reduced | History |
| MDBMongoDB, Inc. | CL A | 1,655 | $694.6K | <0.1% | +1,655 | New | History |
| First Tr Exchng Traded FD VI33740F623 | FT VEST US EQT | 13,459 | $696.5K | <0.1% | −44,479−76.8% | Reduced | – |
| WCCWesco International Inc | COM | 2,849 | $697.0K | <0.1% | −665−18.9% | Reduced | History |
| Janus Detroit STR Tr47103U100 | HENDERSN CAP ETF | 9,477 | $697.2K | <0.1% | +2,721+40.3% | Added | – |
Sold out since Q3 2025 (108)
Positions held at the end of Q3 2025 that are gone from this filing.
The largest 100 of 108 by value last quarter.
| Security | Class | Shares in Q3 2025 | Value in Q3 2025 | % of portfolio in Q3 2025 | History |
|---|---|---|---|---|---|
| iShares Tr46436E866 | IBONDS 25 TRM TS | 402,532 | $9.41M | 0.2% | – |
| Strategy Shs86280R811 | EVEN HIGH DI ETF | 273,967 | $7.33M | 0.2% | – |
| Elevation Series Trust210322202 | SOVE CAP FLOU FD | 231,534 | $7.01M | 0.2% | – |
| Timothy Plan887432342 | U S SM CP CORE | 142,608 | $5.93M | 0.1% | – |
| iShares Tr46435G250 | HIGH YLD SYSTM B | 60,640 | $2.90M | 0.1% | – |
| AMCRAmcor plc | ORD | 222,108 | $1.82M | <0.1% | History |
| OUNZVanEck Merk Gold ETF | GOLD SHS | 48,678 | $1.81M | <0.1% | History |
| CNCCentene Corp | Stock | 37,784 | $1.35M | <0.1% | History |
| DHIHorton D R Inc | COM | 7,170 | $1.22M | <0.1% | History |
| DGXQuest Diagnostics Inc | COM | 6,093 | $1.16M | <0.1% | History |
| ETHGrayscale Ethereum Staking Mini ETF | SHS NEW | 27,632 | $1.08M | <0.1% | History |
| Direxion Shares ETF Trust25459Y207 | NASDAQ 100 EQ WT | 10,268 | $1.04M | <0.1% | – |
| Global X FDS37954Y764 | MILL THEMC ETF | 20,842 | $1.03M | <0.1% | – |
| FISVFiserv Inc | Stock | 6,818 | $879.0K | <0.1% | History |
| CVSACovista Inc. | COM | 5,584 | $862.4K | <0.1% | History |
| ProShares Tr74347G192 | ULTRAPRO SHT QQQ | 54,537 | $830.6K | <0.1% | – |
| SPDR Index Shs FDS78463X533 | ST MAR DIVID ETF | 18,843 | $732.0K | <0.1% | – |
| Legg Mason ETF Invt52468L505 | FRANKLIN INTL LW | 18,514 | $643.4K | <0.1% | – |
| GDLCGrayscale CoinDesk Crypto 5 ETF | USD SHS | 10,978 | $613.7K | <0.1% | History |
| SNEXStoneX Group Inc. | COM | 5,879 | $593.3K | <0.1% | History |
| Simplify Exchange Traded Fun82889N632 | ENHANCED INM ETF | 23,967 | $553.4K | <0.1% | – |
| VanEck ETF Trust92189F429 | PREFERRED SECURT | 30,220 | $537.0K | <0.1% | – |
| FASTFastenal Co | Stock | 10,434 | $511.7K | <0.1% | History |
| LINKInterlink Electronics Inc | COM NEW | 40,112 | $510.2K | <0.1% | History |
| STRLSterling Infrastructure, Inc. | COM | 1,492 | $506.8K | <0.1% | History |
| Pacer Trendpilot US Large Cap ETF69374H105 | ETF | 8,982 | $491.9K | <0.1% | – |
| AZNAstraZeneca PLC | SPONSORED ADR | 6,140 | $471.1K | <0.1% | History |
| PIMCO ETF Tr72201R593 | COMMODITY STRAT | 16,882 | $462.6K | <0.1% | – |
| Pacer FDS Tr69374H428 | ARIST HIGH ETF | 9,283 | $439.9K | <0.1% | – |
| ASMAvino Silver & Gold Mines Ltd | COM | 82,496 | $433.1K | <0.1% | History |
| IESCIES Holdings, Inc. | COM | 1,083 | $430.7K | <0.1% | History |
| Timothy Plan887432326 | HIG DV STK ETF | 10,520 | $413.8K | <0.1% | – |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 4,347 | $410.0K | <0.1% | – |
| LCIDLucid Group, Inc. | Stock | 16,899 | $402.0K | <0.1% | History |
| AMTAmerican Tower Corp | REIT | 1,919 | $369.1K | <0.1% | History |
| IRIngersoll Rand Inc. | COM | 4,400 | $363.5K | <0.1% | History |
| CMCLCaledonia Mining Corp Plc | SHS NEW | 9,951 | $360.3K | <0.1% | History |
| PAASPan American Silver Corp | Stock | 9,291 | $359.8K | <0.1% | History |
| AEMAgnico Eagle Mines Ltd | Stock | 2,100 | $354.1K | <0.1% | History |
| SERVServe Robotics Inc. | COM | 30,289 | $352.3K | <0.1% | History |
| DDDuPont de Nemours, Inc. | COM | 4,496 | $350.2K | <0.1% | History |
| Etfis Ser Tr I26923G806 | VIRTUS REAVES UT | 3,983 | $332.3K | <0.1% | – |
| First Tr Exchange-Traded FD33738D309 | SENIOR LN FD | 7,186 | $329.4K | <0.1% | – |
| CCRDCoreCard Corp | COM | 11,667 | $314.1K | <0.1% | History |
| PFDFlaherty & Crumrine Preferred & Income Fund Inc | COM | 26,000 | $312.5K | <0.1% | History |
| ULTAUlta Beauty, Inc. | Stock | 571 | $312.2K | <0.1% | History |
| Cambria ETF Tr132061201 | SHSHLD YIELD ETF | 4,370 | $300.1K | <0.1% | – |
| INCYIncyte Corp | COM | 3,528 | $299.2K | <0.1% | History |
| AZOAutoZone Inc | COM | 67 | $287.4K | <0.1% | History |
| ONCBeOne Medicines Ltd. | ADR | 840 | $286.2K | <0.1% | History |
| Yieldmax MSTR Option Income Strategy ETF88634T493 | ETF | 20,327 | $283.8K | <0.1% | – |
| BMNRBitmine Immersion Technologies, Inc. | COM NEW | 5,433 | $282.1K | <0.1% | History |
| ITRIItron, Inc. | COM | 2,243 | $279.4K | <0.1% | History |
| IRMIron Mountain Inc | COM | 2,655 | $270.7K | <0.1% | History |
| AMBAAmbarella Inc | SHS | 3,169 | $261.5K | <0.1% | History |
| iShares Tr46435G672 | CORE INTL AGGR | 5,051 | $258.8K | <0.1% | – |
| FBTCFidelity Wise Origin Bitcoin Fund | SHS | 2,588 | $258.4K | <0.1% | History |
| ACMAecom | COM | 1,946 | $253.9K | <0.1% | History |
| Invesco Exchange Traded FD T46137V142 | WATER RES ETF | 3,516 | $253.5K | <0.1% | – |
| iShares Inc464286806 | MSCI GERMANY ETF | 5,957 | $247.9K | <0.1% | – |
| HBMHudbay Minerals Inc. | COM | 16,282 | $246.8K | <0.1% | History |
| ADSKAutodesk, Inc. | COM | 767 | $243.7K | <0.1% | History |
| HBANHuntington Bancshares Inc | COM | 14,106 | $243.6K | <0.1% | History |
| WisdomTree Tr97717W786 | INTL DIV EX FINL | 4,896 | $243.0K | <0.1% | – |
| FETHFidelity Ethereum Fund | SHS | 5,736 | $238.3K | <0.1% | History |
| VanEck ETF Trust92189F700 | AGRIBUSINESS ETF | 3,233 | $237.5K | <0.1% | – |
| MSIMotorola Solutions, Inc. | Stock | 515 | $235.5K | <0.1% | History |
| MTZMastec Inc | COM | 1,100 | $234.1K | <0.1% | History |
| WLDNWilldan Group, Inc. | COM | 2,410 | $233.0K | <0.1% | History |
| Exchange Traded Concepts Tru301505624 | BITWISE CRYPTO | 9,265 | $232.3K | <0.1% | – |
| ANIPAni Pharmaceuticals Inc | COM | 2,418 | $221.5K | <0.1% | History |
| PAAPlains All American Pipeline LP | UNIT LTD PARTN | 12,975 | $221.4K | <0.1% | History |
| Agriculture & Nat Sol Acq CoG0131Y100 | SHS CL A | 20,240 | $220.8K | <0.1% | – |
| DUOLDuolingo, Inc. | CL A COM | 683 | $219.8K | <0.1% | History |
| ATOAtmos Energy Corp | COM | 1,284 | $219.2K | <0.1% | History |
| iShares Tr464287127 | MORNINGSTR US EQ | 2,335 | $215.8K | <0.1% | – |
| GBCIGlacier Bancorp, Inc. | COM | 4,408 | $214.5K | <0.1% | History |
| PDIPIMCO Dynamic Income Fund | SHS | 10,785 | $213.5K | <0.1% | History |
| WCNWaste Connections, Inc. | COM | 1,212 | $213.1K | <0.1% | History |
| Dimensional ETF Trust25434V658 | GLOBAL REAL EST | 7,789 | $212.7K | <0.1% | – |
| AGXArgan Inc | Stock | 785 | $212.0K | <0.1% | History |
| DBXDropbox, Inc. | CL A | 6,997 | $211.4K | <0.1% | History |
| NFGNational Fuel Gas Co | Stock | 2,284 | $211.0K | <0.1% | History |
| ARESAres Management Corp | CL A COM STK | 1,314 | $210.0K | <0.1% | History |
| iShares Tr464289529 | INDIA 50 ETF | 4,108 | $209.1K | <0.1% | – |
| WPCW. P. Carey Inc. | COM | 3,090 | $208.8K | <0.1% | History |
| DBX ETF Tr233051267 | XTRACKERS LOW | 4,400 | $208.1K | <0.1% | – |
| SLBSLB Limited | Stock | 6,037 | $207.5K | <0.1% | History |
| KTOSKratos Defense & Security Solutions, Inc. | COM NEW | 2,262 | $206.7K | <0.1% | History |
| Global X FDS37960A727 | BLOCKCHAIN & BIT | 2,121 | $205.7K | <0.1% | – |
| WFC.PLWells Fargo & Company | PERP PFD CNV A | 166 | $204.9K | <0.1% | History |
| APTVAptiv PLC | Stock | 2,369 | $204.3K | <0.1% | History |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 8,106 | $202.1K | <0.1% | – |
| NTAPNetApp, Inc. | Stock | 1,700 | $201.4K | <0.1% | History |
| EZBCFranklin Templeton Digital Holdings Trust | BITCOIN ETF SHS | 3,030 | $200.6K | <0.1% | History |
| Bitfarms Ltd Com09173B107 | Stock | 70,396 | $198.5K | <0.1% | – |
| FSKFS KKR Capital Corp | COM | 12,528 | $187.0K | <0.1% | History |
| Valkyrie ETF Trust II91917A108 | BITCOIN STRATEGY | 10,095 | $175.3K | <0.1% | – |
| First Tr Exchange-Traded FD33734X838 | INDXX NAT RE ETF | 10,563 | $160.5K | <0.1% | – |
| Graniteshares ETF Tr38747R751 | GRANITE 2X LONG | 15,209 | $157.1K | <0.1% | – |