Change Path, LLC
- SEC CIK
- 0001739728
- Latest filing
- Aug 13, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Aug 13, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 1,189
- +18 vs. Q1 2026
- Portfolio value
- $4.63B
- +$327.1M (+7.6%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Innovator ETFs Trust45784N726 | EQUI DEFI 1 APRI | 19,205 | $511.6K | <0.1% | −12,550−39.5% | Reduced | – |
| BITBBitwise Bitcoin ETF | SHS BEN INT | 16,069 | $512.0K | <0.1% | −26,262−62.0% | Reduced | History |
| iShares Tr464287754 | US INDUSTRIALS | 3,076 | $512.5K | <0.1% | −781−20.2% | Reduced | – |
| Innovator ETFs Trust45782C409 | US EQTY BUFR JAN | 8,719 | $513.3K | <0.1% | +222+2.6% | Added | – |
| First Tr Exchng Traded FD VI33740U778 | VEST BUFFERED | 17,623 | $516.6K | <0.1% | +1,182+7.2% | Added | – |
| ADMArcher-Daniels-Midland Co | Stock | 6,788 | $518.6K | <0.1% | −368−5.1% | Reduced | History |
| Vanguard BD Index FDS92203C303 | VANGUARD ULTRA | 10,429 | $519.1K | <0.1% | +4,979+91.4% | Added | – |
| Simplify Exchange Traded Fun82889N343 | ANCORATO TARGET | 21,955 | $519.3K | <0.1% | +21,955 | New | – |
| MSTRStrategy Inc | Stock | 5,990 | $520.7K | <0.1% | −835−12.2% | Reduced | History |
| LUNRIntuitive Machines, Inc. | CLASS A COM | 24,350 | $520.8K | <0.1% | +24,350 | New | History |
| DNPDNP Select Income Fund Inc | COM | 48,356 | $521.8K | <0.1% | +297+0.6% | Added | History |
| WECWec Energy Group, Inc. | Stock | 4,475 | $522.4K | <0.1% | −381−7.8% | Reduced | History |
| FXYInvesco CurrencyShares Japanese Yen Trust | JAPANESE YEN | 9,318 | $525.9K | <0.1% | +809+9.5% | Added | History |
| First Tr Exchng Traded FD VI33740F615 | FT VEST US EQT | 11,866 | $530.8K | <0.1% | +11,866 | New | – |
| First Tr Exchng Traded FD VI33740F847 | FT VEST US EQT | 9,090 | $531.7K | <0.1% | −52,473−85.2% | Reduced | – |
| KRKroger Co | Stock | 9,614 | $533.9K | <0.1% | −1,379−12.5% | Reduced | History |
| Innovator ETFs Trust45784N643 | EQUITY DEFND 1YR | 19,609 | $537.2K | <0.1% | +7,535+62.4% | Added | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 14,931 | $539.5K | <0.1% | −358−2.3% | Reduced | – |
| iShares Future AI & Tech ETF46435U556 | ETF | 7,099 | $540.7K | <0.1% | +1,564+28.3% | Added | – |
| Invesco Exchange Traded FD T46137V431 | S&P 500 GARP ETF | 4,428 | $541.5K | <0.1% | −3,090−41.1% | Reduced | – |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 16,290 | $545.1K | <0.1% | −12,658−43.7% | Reduced | – |
| First Tr Exchng Traded FD VI33740F334 | FT VEST U.S. | 13,792 | $546.5K | <0.1% | +13,792 | New | – |
| Innovator ETFs Trust45782C755 | US EQTY BUFR JUN | 11,279 | $549.1K | <0.1% | +4,065+56.3% | Added | – |
| PIMCO ETF Tr72201R874 | SHTRM MUN BD ACT | 10,881 | $549.5K | <0.1% | −771−6.6% | Reduced | – |
| iShares Tr46434V282 | U S EQUITY FACTR | 7,293 | $551.5K | <0.1% | −65−0.9% | Reduced | – |
| Profesionally Managed Portfo74316P579 | AKRE FOCUS ETF | 10,382 | $552.2K | <0.1% | +10,382 | New | – |
| ENBEnbridge Inc | Stock | 10,196 | $552.7K | <0.1% | −1,602−13.6% | Reduced | History |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 5,887 | $552.9K | <0.1% | +18+0.3% | Added | – |
| KYNKayne Anderson Energy Infrastructure Fund, Inc. | COM | 40,081 | $554.3K | <0.1% | +3,765+10.4% | Added | History |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 6,801 | $557.2K | <0.1% | +54+0.8% | Added | – |
| Schwab Strategic Tr808524649 | MUN BD ETF | 21,716 | $560.7K | <0.1% | +2,998+16.0% | Added | – |
| Schwab Strategic Tr808524631 | HIGH YIELD BD ET | 21,419 | $560.7K | <0.1% | +137+0.6% | Added | – |
| YUMYum Brands Inc | Stock | 3,548 | $567.2K | <0.1% | −3,945−52.6% | Reduced | History |
| First Tr Exchng Traded FD VI33740F367 | FT VEST U.S | 14,375 | $567.8K | <0.1% | +14,375 | New | – |
| Tidal ETF Tr886364660 | ZEGA BUY AND HED | 24,168 | $568.7K | <0.1% | −1,159−4.6% | Reduced | – |
| Innovator ETFs Trust45782C433 | US EQTY BUFR FEB | 10,883 | $572.9K | <0.1% | +205+1.9% | Added | – |
| NNENano Nuclear Energy Inc. | COM | 27,120 | $573.3K | <0.1% | +27,120 | New | History |
| Innovator ETFs Trust45782C789 | US EQTY BUFR JUL | 10,603 | $575.8K | <0.1% | −481−4.3% | Reduced | – |
| T Rowe Price Exchange-Traded87283Q107 | PRICE BLUE CHIP | 11,547 | $578.4K | <0.1% | −696−5.7% | Reduced | – |
| First Tr Exchange-Traded FD33738D747 | VEST INVESTMENT | 30,030 | $579.9K | <0.1% | 00.0% | Unchanged | – |
| First Tr Exchng Traded FD VI33740U208 | FT VEST US EQT | 9,765 | $581.4K | <0.1% | −1,424−12.7% | Reduced | – |
| Neos ETF Trust78433H485 | MLP & ENERGY INF | 10,595 | $582.9K | <0.1% | +10,595 | New | – |
| CTVACorteva, Inc. | Stock | 6,894 | $583.8K | <0.1% | −361−5.0% | Reduced | History |
| BPBP PLC | ADR | 15,995 | $591.0K | <0.1% | +3,585+28.9% | Added | History |
| ONONOn Holding AG | Stock | 16,740 | $592.9K | <0.1% | +2,212+15.2% | Added | History |
| Fidelity Covington Trust316092295 | FUN SMA MID ETF | 15,548 | $594.1K | <0.1% | +616+4.1% | Added | – |
| NBNiocorp Developments Ltd | COM NEW | 123,352 | $594.6K | <0.1% | +6,831+5.9% | Added | History |
| SPGIS&P Global Inc. | Stock | 1,462 | $595.7K | <0.1% | +92+6.7% | Added | History |
| CLMCornerstone Strategic Investment Fund, Inc. | COM | 79,026 | $597.4K | <0.1% | +2,212+2.9% | Added | History |
| FITBFifth Third Bancorp | COM | 10,600 | $597.6K | <0.1% | −5,171−32.8% | Reduced | History |
| MNSTMonster Beverage Corp | COM | 6,245 | $600.3K | <0.1% | −106−1.7% | Reduced | History |
| VanEck ETF Trust92189F411 | BDC INCOME ETF | 47,647 | $603.2K | <0.1% | −2,776−5.5% | Reduced | – |
| First Tr Exchng Traded FD VI33740F482 | FT VEST U.S EQT | 13,734 | $607.6K | <0.1% | +3,421+33.2% | Added | – |
| ECATBlackRock ESG Capital Allocation Term Trust | SHS BEN INT | 38,700 | $608.4K | <0.1% | −5,800−13.0% | Reduced | History |
| ROADConstruction Partners, Inc. | COM CL A | 5,125 | $608.7K | <0.1% | +5,125 | New | History |
| First Tr Exchng Traded FD VI33740U802 | FT VEST U.S. | 15,046 | $615.1K | <0.1% | +3,747+33.2% | Added | – |
| First Tr Exchange-Traded FD336917109 | SHS | 12,713 | $618.6K | <0.1% | −1,381−9.8% | Reduced | – |
| Invesco Exchange Traded FD T46137V845 | DORSEY WRGT INDS | 2,376 | $619.5K | <0.1% | 00.0% | Unchanged | – |
| ROKRockwell Automation, Inc | Stock | 1,255 | $621.3K | <0.1% | +27+2.2% | Added | History |
| NRGNRG Energy, Inc. | Stock | 4,262 | $622.5K | <0.1% | +403+10.4% | Added | History |
| EWEdwards Lifesciences Corp | Stock | 6,890 | $623.2K | <0.1% | +224+3.4% | Added | History |
| Listed FDS Tr53656F599 | SWAN HEDGED EQTY | 23,385 | $623.4K | <0.1% | −5,384−18.7% | Reduced | – |
| SIVRabrdn Silver ETF Trust | PHYSCL SILVR SHS | 11,125 | $625.5K | <0.1% | −5,818−34.3% | Reduced | History |
| OXYOccidental Petroleum Corp | Stock | 12,886 | $625.9K | <0.1% | −33,610−72.3% | Reduced | History |
| Vanguard Wellington FD921935508 | US MOMENTUM | 2,520 | $628.8K | <0.1% | 00.0% | Unchanged | – |
| RGTIRigetti Computing, Inc. | COMMON STOCK | 32,607 | $630.0K | <0.1% | +32,607 | New | History |
| State Street SPDR S&P Aerospace & Defense ETF78464A631 | ETF | 2,221 | $630.2K | <0.1% | −305−12.1% | Reduced | – |
| Dimensional ETF Trust25434V583 | GLOB CO PLUS ETF | 11,582 | $630.7K | <0.1% | −21,260−64.7% | Reduced | – |
| Capital Group Core Equity Et14020V108 | SHS CREAT UNIT | 14,220 | $632.5K | <0.1% | +4,339+43.9% | Added | – |
| LNGCheniere Energy, Inc. | COM NEW | 2,652 | $633.9K | <0.1% | −5,412−67.1% | Reduced | History |
| PNCPNC Financial Services Group, Inc. | Stock | 2,594 | $638.7K | <0.1% | −233−8.2% | Reduced | History |
| METMetlife Inc | Stock | 7,554 | $639.2K | <0.1% | −2,289−23.3% | Reduced | History |
| First Tr Exchng Traded FD VI33740U810 | FT VEST U.S | 14,463 | $642.2K | <0.1% | +3,778+35.4% | Added | – |
| EDConsolidated Edison Inc | Stock | 5,839 | $646.0K | <0.1% | −1,042−15.1% | Reduced | History |
| iShares Select U.S. REIT ETF464287564 | ETF | 9,562 | $646.7K | <0.1% | +157+1.7% | Added | – |
| NVSNovartis AG | ADR | 4,131 | $647.5K | <0.1% | +669+19.3% | Added | History |
| Managed Portfolio Ser56167N183 | KENS HE PREM ETF | 25,105 | $648.2K | <0.1% | +4,609+22.5% | Added | – |
| Putnam ETF Trust746729821 | FRANK MASS ETF | 71,202 | $649.7K | <0.1% | +71,202 | New | – |
| RBB FD Inc74933W452 | F/M US TREASURY | 13,045 | $650.4K | <0.1% | −430−3.2% | Reduced | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 9,509 | $650.5K | <0.1% | −9,441−49.8% | Reduced | – |
| AZNAstraZeneca PLC | ADR | 3,434 | $651.2K | <0.1% | +3,434 | New | History |
| OKLOOklo Inc. | COM CL A | 12,482 | $653.2K | <0.1% | −2,057−14.1% | Reduced | History |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 21,053 | $654.8K | <0.1% | −178−0.8% | Reduced | – |
| Ea Series Trust02072L433 | AST EQU KIN ETF | 15,397 | $656.4K | <0.1% | −2,963−16.1% | Reduced | – |
| Fidelity MSCI Utilities Index ETF316092865 | ETF | 11,279 | $658.9K | <0.1% | −2,311−17.0% | Reduced | – |
| Unified Ser Tr90470L444 | ONEASCENT INTL | 13,805 | $660.3K | <0.1% | −221,744−94.1% | Reduced | – |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 9,837 | $661.5K | <0.1% | −50−0.5% | Reduced | – |
| MARMarriott International Inc | Stock | 1,788 | $662.7K | <0.1% | −141−7.3% | Reduced | History |
| WisdomTree Tr97717X263 | DYNAMIC INTL EQT | 14,364 | $663.3K | <0.1% | −357−2.4% | Reduced | – |
| Global X FDS37950E291 | GLOBX SUPDV US | 34,955 | $665.9K | <0.1% | +6,434+22.6% | Added | – |
| LHXL3HARRIS Technologies, Inc. | Stock | 2,298 | $667.7K | <0.1% | −232−9.2% | Reduced | History |
| Innovator ETFs Trust45784N775 | EQUITY DEF PROTN | 25,727 | $668.5K | <0.1% | −195−0.8% | Reduced | – |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 10,884 | $668.9K | <0.1% | −20,162−64.9% | Reduced | – |
| Tortoise Capital Series Trus890930308 | NORTH AMRCN PIPE | 15,969 | $669.6K | <0.1% | −151−0.9% | Reduced | – |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 4,033 | $672.2K | <0.1% | −367−8.3% | Reduced | History |
| AEEAmeren Corp | COM | 5,983 | $676.3K | <0.1% | −2,258−27.4% | Reduced | History |
| Simplify Exchange Traded Fun82889N798 | RISK PARITY TREA | 53,242 | $679.8K | <0.1% | +18,958+55.3% | Added | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 23,163 | $681.7K | <0.1% | −8,284−26.3% | Reduced | – |
| iShares Tr464288117 | INTL TREA BD ETF | 16,785 | $688.7K | <0.1% | −226−1.3% | Reduced | – |
| CEGConstellation Energy Corp | Stock | 2,779 | $690.3K | <0.1% | −263−8.6% | Reduced | History |
Sold out since Q1 2026 (113)
Positions held at the end of Q1 2026 that are gone from this filing.
The largest 100 of 113 by value last quarter.
| Security | Class | Shares in Q1 2026 | Value in Q1 2026 | % of portfolio in Q1 2026 | History |
|---|---|---|---|---|---|
| Zacks Trust98888G105 | EARNGS CONSTANT | 484,729 | $16.4M | 0.4% | – |
| XOMExxonMobil Holdings Corp | COM | 55,697 | $9.45M | 0.2% | History |
| Timothy Plan887432342 | U S SM CP CORE | 138,805 | $5.89M | 0.1% | – |
| Elevation Series Trust210322202 | SOVE CAP FLOU FD | 172,561 | $4.63M | 0.1% | – |
| Invesco Exch Traded FD Tr II46138G870 | VAR RATE PFD | 118,234 | $2.84M | 0.1% | – |
| HONHoneywell International Inc | COM | 10,326 | $2.33M | 0.1% | History |
| HIMSHims & Hers Health, Inc. | Stock | 73,406 | $1.52M | <0.1% | History |
| ESLTElbit Systems Ltd | Stock | 1,773 | $1.51M | <0.1% | History |
| ProShares Tr74349Y837 | SHORT QQQ | 45,000 | $1.45M | <0.1% | – |
| FANGDiamondback Energy, Inc. | Stock | 6,814 | $1.35M | <0.1% | History |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 39,746 | $1.35M | <0.1% | – |
| Simplify Exchange Traded Fun82889N566 | COMM ST NO K ETF | 33,261 | $1.18M | <0.1% | – |
| ETF Opportunities Trust26923N231 | REX OSPREY XRP | 106,095 | $1.17M | <0.1% | – |
| DECKDeckers Outdoor Corp | COM | 10,798 | $1.08M | <0.1% | History |
| Janus Detroit STR Tr47103U886 | HENDRSN SHRT ETF | 21,305 | $1.04M | <0.1% | – |
| FOXAFox Corp | CL A COM | 17,375 | $1.01M | <0.1% | History |
| First Tr Exchng Traded FD VI33740U844 | FT VEST U.S | 21,486 | $923.1K | <0.1% | – |
| PRIMPrimoris Services Corp | Stock | 6,448 | $922.4K | <0.1% | History |
| ProShares Tr74348A210 | SHRT RUSSELL2000 | 55,000 | $892.1K | <0.1% | – |
| Innovator ETFs Trust45783Y533 | INNOVATOR INTER | 26,061 | $854.5K | <0.1% | – |
| Global X FDS37954Y343 | GLBL X MLP ETF | 15,006 | $808.4K | <0.1% | – |
| ULTAUlta Beauty, Inc. | Stock | 1,533 | $801.3K | <0.1% | History |
| J P Morgan Exchange Traded F46654Q732 | U S TEC LEA ETF | 10,069 | $800.9K | <0.1% | – |
| ProShares Tr74347G184 | SHORT BITCOIN ET | 29,934 | $798.0K | <0.1% | – |
| iShares Inc46434G822 | MSCI JAPAN ETF | 9,203 | $777.1K | <0.1% | – |
| iShares Tr46436E320 | HIGH YLD CORP BD | 25,332 | $747.2K | <0.1% | – |
| iShares Tr464288604 | MRGSTR SM CP GR | 12,976 | $711.1K | <0.1% | – |
| SANBanco Santander, S.A. | ADR | 55,889 | $630.4K | <0.1% | History |
| Innovator ETFs Trust45782C631 | INTERNATIONAL DV | 17,957 | $629.4K | <0.1% | – |
| BCSBarclays PLC | ADR | 29,567 | $625.6K | <0.1% | History |
| Zacks Trust98888G881 | QUALITY INTERNAT | 22,753 | $613.4K | <0.1% | – |
| FUTUFutu Holdings Ltd | SPON ADS CL A | 4,358 | $596.0K | <0.1% | History |
| First Tr Exchng Traded FD VI33740F391 | FT VEST U.S | 15,590 | $578.7K | <0.1% | – |
| STNStantec Inc | COM | 6,632 | $573.0K | <0.1% | History |
| Innov PR Inc 15 B ETF - Apr45783Y319 | ETP | 22,205 | $555.3K | <0.1% | – |
| Innovator ETFs Trust45784N205 | GROWTH 100 POWER | 19,231 | $552.6K | <0.1% | – |
| Innov PRM Inc 15BUFF ETF Oct45783Y434 | ETP | 23,452 | $552.5K | <0.1% | – |
| ProShares Tr74347R206 | PSHS ULTRA QQQ | 8,601 | $524.6K | <0.1% | – |
| CSGSCSG Systems International Inc | COM | 6,490 | $518.8K | <0.1% | History |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 19,513 | $505.0K | <0.1% | History |
| Innovator ETFs Trust45784N700 | EQUITY DEFIN 1YR | 17,692 | $473.2K | <0.1% | – |
| PPLPPL Corp | COM | 12,268 | $468.6K | <0.1% | History |
| CBUCommunity Financial System, Inc. | COM | 7,637 | $447.9K | <0.1% | History |
| Timothy Plan887432326 | HIG DV STK ETF | 9,898 | $409.4K | <0.1% | – |
| FTITechnipFMC plc | COM | 5,834 | $403.3K | <0.1% | History |
| Goldman Sachs ETF Tr381430529 | ACCES TREASURY | 3,852 | $385.9K | <0.1% | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 14,916 | $382.1K | <0.1% | – |
| iShares Tr46435G334 | MSCI UK ETF NEW | 8,378 | $381.7K | <0.1% | – |
| iShares Inc464286772 | MSCI STH KOR ETF | 2,951 | $363.0K | <0.1% | – |
| SPDR Series Trust78468R549 | SP O&G EQP SERV | 3,003 | $349.4K | <0.1% | – |
| ARK ETF Tr00214Q203 | AUTNMUS TECHNLGY | 3,094 | $347.9K | <0.1% | – |
| ESEversource Energy | Stock | 4,776 | $330.9K | <0.1% | History |
| WTMWhite Mountains Insurance Group Ltd | COM | 150 | $329.5K | <0.1% | History |
| ZTSZoetis Inc. | Stock | 2,428 | $287.0K | <0.1% | History |
| VIXYProShares Trust II | ETF | 8,050 | $276.5K | <0.1% | History |
| Direxion Shs ETF Tr25461A858 | DAILY AMZN BL1.5 | 10,286 | $276.3K | <0.1% | – |
| Innovator ETFs Tr45783Y459 | INTL DEV PWR BUF | 7,893 | $273.8K | <0.1% | – |
| AAAlcoa Corp | Stock | 4,127 | $273.7K | <0.1% | History |
| iShares Inc464286509 | MSCI CDA ETF | 4,988 | $273.3K | <0.1% | – |
| iShares Tr464289446 | RUS TOP 200 ETF | 1,700 | $272.9K | <0.1% | – |
| YUMCYum China Holdings, Inc. | COM | 5,542 | $270.3K | <0.1% | History |
| UIUbiquiti Inc. | COM | 340 | $268.7K | <0.1% | History |
| OTISOtis Worldwide Corp | Stock | 3,391 | $261.4K | <0.1% | History |
| TEVATeva Pharmaceutical Industries Ltd | SPONSORED ADS | 8,606 | $259.2K | <0.1% | History |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 2,826 | $258.2K | <0.1% | – |
| HBANHuntington Bancshares Inc | COM | 16,322 | $255.4K | <0.1% | History |
| FEFirstenergy Corp | COM | 4,984 | $252.5K | <0.1% | History |
| Vanguard Scottsdale FDS92206C813 | LG-TERM COR BD | 3,338 | $249.5K | <0.1% | – |
| First Tr Exchange-Traded FD33733E807 | NAT GAS ETF | 7,791 | $246.9K | <0.1% | – |
| iShares Tr464289867 | CORE 60 BALA ETF | 3,828 | $246.4K | <0.1% | – |
| KBDCKayne Anderson BDC, Inc. | COM SHS | 17,950 | $246.3K | <0.1% | History |
| INSMINSMED Inc | COM PAR $.01 | 1,485 | $242.8K | <0.1% | History |
| OMCOmnicom Group Inc. | COM | 3,220 | $242.5K | <0.1% | History |
| ATOAtmos Energy Corp | COM | 1,301 | $240.3K | <0.1% | History |
| AWKAmerican Water Works Company, Inc. | Stock | 1,764 | $240.1K | <0.1% | History |
| Fidelity Comwlth Tr315912808 | NASDAQ COMPSIT | 2,826 | $240.0K | <0.1% | – |
| Invesco Exch Traded FD Tr II46138G805 | TAXABLE MUN BD | 8,665 | $233.6K | <0.1% | – |
| OLEDUniversal Display Corp | COM | 2,501 | $229.2K | <0.1% | History |
| HCAHCA Healthcare, Inc. | COM | 478 | $226.3K | <0.1% | History |
| GLDDGreat Lakes Dredge & Dock CORP | COM | 13,283 | $225.8K | <0.1% | History |
| Innovator ETFs Tr45783Y665 | GRADIENT TACTIC | 7,898 | $223.9K | <0.1% | – |
| iShares Tr46435G672 | CORE INTL AGGR | 4,474 | $223.9K | <0.1% | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 6,737 | $222.0K | <0.1% | – |
| First Tr Exchng Traded FD VI33740F318 | FT VEST US EQT E | 6,118 | $221.0K | <0.1% | – |
| Vanguard World FD921910709 | EXTENDED DUR | 3,366 | $218.6K | <0.1% | – |
| OPENOpendoor Technologies Inc. | COM | 46,690 | $218.5K | <0.1% | History |
| SPDR Index Shs FDS78463X400 | SP CHINA ETF | 2,330 | $217.0K | <0.1% | – |
| MEDPMedpace Holdings, Inc. | COM | 451 | $216.6K | <0.1% | History |
| OKTAOkta, Inc. | CL A | 2,749 | $216.4K | <0.1% | History |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 7,463 | $214.3K | <0.1% | – |
| First Tr Exchng Traded FD VI33740U406 | FT VEST U.S. | 4,819 | $213.4K | <0.1% | – |
| PNWPinnacle West Capital Corp | COM | 2,100 | $211.6K | <0.1% | History |
| CHRDChord Energy Corp | COM NEW | 1,486 | $211.3K | <0.1% | History |
| MKLMarkel Group Inc. | COM | 110 | $210.5K | <0.1% | History |
| YOUClear Secure, Inc. | COM CL A | 4,347 | $210.4K | <0.1% | History |
| First Tr Exchange-Traded FD33738D770 | STRUCTURED CR IN | 9,982 | $206.0K | <0.1% | – |
| MWAMueller Water Products, Inc. | COM SER A | 7,466 | $205.2K | <0.1% | History |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 1,936 | $205.2K | <0.1% | – |
| TTWOTake Two Interactive Software Inc | COM | 1,019 | $201.3K | <0.1% | History |
| Volatility Shs Tr92864M301 | 2X BITCOIN STRAT | 13,440 | $198.1K | <0.1% | – |