Orion Portfolio Solutions, LLC
- SEC CIK
- 0001802647
- Latest filing
- May 15, 2025
Holdings in Q1 2024
Holdings as of Mar 31, 2024, filed May 9, 2024. Long positions only; changes compare share counts with Q4 2023.
- Positions
- 1,681
- +32 vs. Q4 2023
- Portfolio value
- $9.34B
- +$733.5M (+8.5%) vs. Q4 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Northern LTS FD Tr IV66538H591 | MAIN SECTR ROTN | 18,240,123 | $918.9M | 9.8% | −8,5940.0% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 566,533 | $297.8M | 3.2% | +566,533 | New | – |
| MSFTMicrosoft Corp | Stock | 406,172 | $170.9M | 1.8% | +2,358+0.6% | Added | History |
| Northern LTS FD Tr IV66538H179 | MAIN BUYWRITE | 12,234,052 | $167.2M | 1.8% | +1,445,357+13.4% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 588,828 | $153.0M | 1.6% | −44,111−7.0% | Reduced | – |
| AAPLApple Inc. | Stock | 745,992 | $127.9M | 1.4% | −37,267−4.8% | Reduced | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 313,954 | $105.8M | 1.1% | −51,329−14.1% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 558,854 | $100.8M | 1.1% | +10,495+1.9% | Added | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 1,902,230 | $95.4M | 1.0% | +22,142+1.2% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 252,890 | $87.0M | 0.9% | −2,137−0.8% | Reduced | – |
| NVDANVIDIA Corp | Stock | 88,374 | $79.9M | 0.9% | −8,884−9.1% | Reduced | History |
| Victory Portfolios II92647N527 | CORE BD ETF | 1,703,030 | $79.0M | 0.8% | −49,124−2.8% | Reduced | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 1,115,435 | $75.7M | 0.8% | −76,726−6.4% | Reduced | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 448,947 | $73.1M | 0.8% | +2,545+0.6% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 681,933 | $66.8M | 0.7% | −101,906−13.0% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 124,439 | $65.1M | 0.7% | −6,160−4.7% | Reduced | History |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 310,643 | $60.6M | 0.6% | +202,073+186.1% | Added | – |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 573,954 | $59.6M | 0.6% | −204,243−26.2% | Reduced | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 552,663 | $59.5M | 0.6% | +8,365+1.5% | Added | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 983,742 | $57.2M | 0.6% | +84,125+9.4% | Added | – |
| iShares Tr464287150 | CORE S&P TTL STK | 493,866 | $56.9M | 0.6% | +157,776+46.9% | Added | – |
| Northern LTS FD Tr IV66538H278 | MAIN THEMATC IN | 3,233,735 | $56.7M | 0.6% | −5,118−0.2% | Reduced | – |
| VVisa Inc. | Stock | 193,810 | $54.1M | 0.6% | −6,769−3.4% | Reduced | History |
| Schwab Fundamental International Equity ETF808524755 | ETF | 1,483,043 | $52.8M | 0.6% | −214,992−12.7% | Reduced | – |
| BNY Mellon Concentrated International ETF09661T834 | ETP | 1,026,810 | $52.5M | 0.6% | −157,074−13.3% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 321,534 | $48.5M | 0.5% | +6,170+2.0% | Added | History |
| GOOGAlphabet Inc. | Stock | 315,437 | $48.0M | 0.5% | +1040.0% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 93,229 | $46.1M | 0.5% | +1,504+1.6% | Added | History |
| Invesco Exch Traded FD Tr II46138E339 | S&P 500 MOMNTM | 573,576 | $46.0M | 0.5% | +573,576 | New | – |
| J P Morgan Exchange Traded F46641Q753 | US VALUE FACTR | 1,065,729 | $44.4M | 0.5% | −450,375−29.7% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 216,425 | $43.3M | 0.5% | −8,092−3.6% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 83,224 | $40.0M | 0.4% | −2,087−2.4% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 89,098 | $39.6M | 0.4% | −645−0.7% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 92,166 | $38.8M | 0.4% | −2,581−2.7% | Reduced | History |
| NVONovo Nordisk A S | ADR | 299,806 | $38.5M | 0.4% | −10,281−3.3% | Reduced | History |
| Direxion Shares ETF Trust25461A726 | DIREXION HCM | 1,242,228 | $38.4M | 0.4% | +161,869+15.0% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 500,791 | $37.2M | 0.4% | −77,336−13.4% | Reduced | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 282,470 | $37.1M | 0.4% | −20,739−6.8% | Reduced | – |
| VanEck ETF Trust92189H748 | CLO ETF | 700,161 | $37.0M | 0.4% | −12,653−1.8% | Reduced | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 805,180 | $36.7M | 0.4% | +213,723+36.1% | Added | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 392,991 | $36.1M | 0.4% | −80,325−17.0% | Reduced | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 133,046 | $36.0M | 0.4% | +370.0% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 826,907 | $34.5M | 0.4% | −7,665−0.9% | Reduced | – |
| Vanguard World FD921910873 | MEGA CAP INDEX | 183,943 | $34.4M | 0.4% | −1,484−0.8% | Reduced | – |
| SPDR Series Trust78464A821 | ST STR SP400GRW | 386,927 | $33.8M | 0.4% | +384,171+13,939.4% | Added | – |
| American Centy ETF Tr025072398 | MULTISECTOR | 738,553 | $32.1M | 0.3% | −117,515−13.7% | Reduced | – |
| METAMeta Platforms, Inc. | Stock | 65,556 | $31.8M | 0.3% | +1,881+3.0% | Added | History |
| JNJJohnson & Johnson | Stock | 198,886 | $31.5M | 0.3% | −1,030−0.5% | Reduced | History |
| HDHome Depot, Inc. | Stock | 80,223 | $30.8M | 0.3% | +80,223 | New | History |
| WMTWalmart Inc. | Stock | 505,315 | $30.4M | 0.3% | +5,515+1.1% | AddedConverted for a 3-for-1 split | History |
| iShares Tr464288448 | INTL SEL DIV ETF | 1,059,744 | $29.7M | 0.3% | −44,423−4.0% | Reduced | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 260,086 | $29.7M | 0.3% | −47,167−15.4% | Reduced | – |
| CRMSalesforce, Inc. | Stock | 97,797 | $29.5M | 0.3% | −123−0.1% | Reduced | History |
| NFLXNetflix Inc | Stock | 48,343 | $29.4M | 0.3% | −5,350−10.0% | Reduced | History |
| Northern Lights FD Tr66538J720 | TOEWS AGILTY SHS | 935,870 | $28.9M | 0.3% | +55,065+6.3% | Added | – |
| LLYEli Lilly & Co | Stock | 35,855 | $27.9M | 0.3% | −930−2.5% | Reduced | History |
| ACNAccenture plc | Stock | 79,230 | $27.5M | 0.3% | −4,265−5.1% | Reduced | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 530,244 | $27.4M | 0.3% | −158,075−23.0% | Reduced | – |
| AONAon plc | CL A | 81,690 | $27.3M | 0.3% | +3,102+3.9% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 46,897 | $27.3M | 0.3% | +3,362+7.7% | Added | History |
| Pacer US Small Cap Cash Cows ETF69374H857 | ETF | 533,698 | $26.2M | 0.3% | −150,162−22.0% | Reduced | – |
| Invesco Exch Traded FD Tr II46138E727 | RAFI EMRGNG MRKT | 1,336,706 | $26.0M | 0.3% | −1,445,969−52.0% | Reduced | – |
| MAMastercard Inc | Stock | 53,967 | $26.0M | 0.3% | +1,519+2.9% | Added | History |
| CVXChevron Corp | Stock | 163,463 | $25.8M | 0.3% | +163,463 | New | History |
| INTUIntuit Inc. | Stock | 39,634 | $25.8M | 0.3% | −2,526−6.0% | Reduced | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 155,977 | $25.6M | 0.3% | +1,351+0.9% | Added | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 411,937 | $25.6M | 0.3% | −29,850−6.8% | Reduced | – |
| iShares MSCI Eafe ETF464287465 | ETF | 314,902 | $25.1M | 0.3% | −18,573−5.6% | Reduced | – |
| ProShares Tr74347G606 | S&P TECH DIVIDEN | 347,549 | $25.0M | 0.3% | −72,518−17.3% | Reduced | – |
| Bondbloxx ETF Trust09789C788 | BLOOMBERG SIX MN | 496,446 | $25.0M | 0.3% | +82,758+20.0% | Added | – |
| DBX ETF Tr233051242 | XTRCKR RUSL 1000 | 503,370 | $24.6M | 0.3% | −88,328−14.9% | Reduced | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 526,339 | $24.0M | 0.3% | −21,584−3.9% | Reduced | – |
| Tidal Trust II88636J816 | RETURN STCKD US | 1,008,613 | $23.6M | 0.3% | +1,008,613 | New | – |
| SBUXStarbucks Corp | Stock | 255,586 | $23.4M | 0.3% | +12,016+4.9% | Added | History |
| AVGOBroadcom Inc. | Stock | 17,556 | $23.3M | 0.2% | +279+1.6% | Added | History |
| DHRDanaher Corp | Stock | 92,335 | $23.1M | 0.2% | +92,335 | New | History |
| Vanguard Total International Bond ETF92203J407 | ETF | 468,061 | $23.0M | 0.2% | +17,510+3.9% | Added | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 280,593 | $22.9M | 0.2% | −22,208−7.3% | Reduced | – |
| MRKMerck & Co., Inc. | Stock | 173,421 | $22.9M | 0.2% | −1,205−0.7% | Reduced | History |
| PGProcter & Gamble Co | Stock | 138,136 | $22.4M | 0.2% | +13,278+10.6% | Added | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 162,595 | $22.1M | 0.2% | +13,136+8.8% | Added | History |
| AXPAmerican Express Co | Stock | 95,550 | $21.8M | 0.2% | −5,790−5.7% | Reduced | History |
| iShares Tr464288661 | 3 7 YR TREAS BD | 184,940 | $21.4M | 0.2% | −53,731−22.5% | Reduced | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 279,037 | $21.4M | 0.2% | +9,290+3.4% | Added | – |
| Franklin Templeton ETF Tr35473P546 | SYSTMTC STYL PRE | 890,527 | $21.3M | 0.2% | −128,722−12.6% | Reduced | – |
| ADBEAdobe Inc. | Stock | 41,979 | $21.2M | 0.2% | −3,956−8.6% | Reduced | History |
| NOWServiceNow, Inc. | Stock | 27,491 | $21.0M | 0.2% | −8,013−22.6% | Reduced | History |
| LOWLowes Companies Inc | Stock | 82,175 | $20.9M | 0.2% | −10,882−11.7% | Reduced | History |
| SPGIS&P Global Inc. | Stock | 49,104 | $20.9M | 0.2% | −2,762−5.3% | Reduced | History |
| Northern LTS FD Tr IV66538H237 | MAIN INTNL ETF | 899,628 | $20.8M | 0.2% | −5,083−0.6% | Reduced | – |
| iShares Tr46435G326 | CORE MSCI INTL | 304,137 | $20.4M | 0.2% | −91,039−23.0% | Reduced | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 191,155 | $20.0M | 0.2% | +12,866+7.2% | Added | – |
| SOSouthern Co | Stock | 277,911 | $19.9M | 0.2% | −5,055−1.8% | Reduced | History |
| ADSKAutodesk, Inc. | COM | 76,163 | $19.8M | 0.2% | −5,484−6.7% | Reduced | History |
| PEPPepsiCo Inc | Stock | 113,105 | $19.8M | 0.2% | +8,612+8.2% | Added | History |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 335,339 | $19.4M | 0.2% | +322,921+2,600.4% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 166,158 | $19.3M | 0.2% | +16,853+11.3% | Added | History |
| CPCanadian Pacific Kansas City Ltd | COM | 216,650 | $19.1M | 0.2% | +52,463+32.0% | Added | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 83,409 | $19.1M | 0.2% | −716−0.9% | Reduced | – |
| PGRProgressive Corp | Stock | 90,279 | $18.7M | 0.2% | −5,805−6.0% | Reduced | History |
Sold out since Q4 2023 (99)
Positions held at the end of Q4 2023 that are gone from this filing.
| Security | Class | Shares in Q4 2023 | Value in Q4 2023 | % of portfolio in Q4 2023 | History |
|---|---|---|---|---|---|
| ABTAbbott Laboratories | Stock | 122,246 | $13.7M | 0.2% | History |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 235,221 | $11.6M | 0.1% | – |
| Innovator ETFs Trust45782C516 | EMRGNG MKT JAN | 213,596 | $6.03M | 0.1% | – |
| iShares Russell Midcap ETF464287499 | ETF | 61,277 | $4.72M | 0.1% | – |
| iShares Tr464289875 | CORE 40 MODE ETF | 112,171 | $4.62M | 0.1% | – |
| Healthpeak Properties, Inc.71943U104 | COM | 328,020 | $4.33M | 0.1% | – |
| WisdomTree Tr97717W836 | JP SMALLCP DIV | 38,856 | $2.90M | <0.1% | – |
| iShares Tr46429B671 | MSCI CHINA ETF | 72,674 | $2.84M | <0.1% | – |
| iShares Tr46429B333 | GNMA BOND ETF | 60,801 | $2.67M | <0.1% | – |
| KRTXKaruna Therapeutics, Inc. | COM | 6,848 | $2.17M | <0.1% | History |
| Fidelity Covington Trust316092204 | MSCI CONSM DIS | 27,415 | $2.12M | <0.1% | – |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 16,737 | $2.05M | <0.1% | – |
| iShares Tr46436E619 | ESG ADVAN ETF | 42,278 | $1.82M | <0.1% | – |
| MMM3M Co | Stock | 14,744 | $1.61M | <0.1% | History |
| Victory Portfolios II92647N774 | VCSHS US DISCVRY | 27,009 | $1.30M | <0.1% | – |
| Invesco Exchange Traded FD T46137V548 | INTL DIVI ACHI | 60,232 | $1.12M | <0.1% | – |
| BIDUBaidu, Inc. | ADR | 7,615 | $897.8K | <0.1% | History |
| Victory Portfolios II92647N873 | VCSHS US SMCP HG | 15,952 | $878.6K | <0.1% | – |
| PGTIPGT Innovations, Inc. | COM | 18,789 | $783.5K | <0.1% | History |
| CNXCConcentrix Corp | Stock | 6,720 | $652.5K | <0.1% | History |
| HRBH&R Block Inc | COM | 13,298 | $628.0K | <0.1% | History |
| iShares Tr46435G243 | ESG AWRE 1 5 YR | 24,045 | $587.2K | <0.1% | – |
| YUMCYum China Holdings, Inc. | COM | 13,515 | $546.0K | <0.1% | History |
| ABGAsbury Automotive Group Inc | COM | 2,584 | $539.4K | <0.1% | History |
| BEKEKE Holdings Inc. | SPONSORED ADS | 35,863 | $536.9K | <0.1% | History |
| Litman Gregory FDS Tr53700T793 | IMGP RBA RESPONS | 56,056 | $524.7K | <0.1% | – |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 7,186 | $501.3K | <0.1% | – |
| GHGuardant Health, Inc. | COM | 18,200 | $489.8K | <0.1% | History |
| iShares Tr220604467 | CORE S&P500 ETF | 337,891 | $462.9K | <0.1% | – |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 10,729 | $426.5K | <0.1% | – |
| Ssga Active ETF Tr78467V103 | ST STR REAL ETF | 15,666 | $423.6K | <0.1% | – |
| BNLBroadstone Net Lease, Inc. | COM | 22,082 | $383.1K | <0.1% | History |
| TBBKBancorp, Inc. | COM | 9,748 | $372.9K | <0.1% | History |
| CATYCathay General Bancorp | COM | 7,997 | $351.7K | <0.1% | History |
| SPDR Series Trust78468R531 | SPDR S&P 500 ESG | 7,485 | $345.4K | <0.1% | – |
| PLNTPlanet Fitness, Inc. | CL A | 4,547 | $335.7K | <0.1% | History |
| TDCTeradata Corp | Stock | 7,621 | $332.2K | <0.1% | History |
| CNXCNX Resources Corp | COM | 15,410 | $317.3K | <0.1% | History |
| Essential Pptys Rlty Tr Inc0002967OH | COM | 11,949 | $311.2K | <0.1% | – |
| iShares Tr016195851 | EAFE VALUE ETF | 301,134 | $309.2K | <0.1% | – |
| TREXTrex Co Inc | COM | 3,835 | $304.3K | <0.1% | History |
| MRNAModerna, Inc. | Stock | 2,538 | $293.0K | <0.1% | History |
| CBAYCymaBay Therapeutics, Inc. | COM | 12,357 | $291.1K | <0.1% | History |
| FRSHFreshworks Inc. | Stock | 12,713 | $288.6K | <0.1% | History |
| Innovator ETFs Trust45782C417 | US EQTY PWR BUF | 8,552 | $280.0K | <0.1% | – |
| Invesco Exchange Traded FD T46137V308 | BUYBACK ACHIEV | 2,807 | $279.4K | <0.1% | – |
| RBLXRoblox Corp | Stock | 6,615 | $279.3K | <0.1% | History |
| Innovator ETFs Tr45783Y624 | PREM INCM 20 BAR | 11,209 | $277.1K | <0.1% | – |
| Direxion Shares ETF Trust25460E869 | DAILY 500 1X ETF | 20,683 | $276.1K | <0.1% | – |
| MBLYMobileye Global Inc. | Stock | 8,295 | $260.7K | <0.1% | History |
| YETIYETI Holdings, Inc. | COM | 5,595 | $260.3K | <0.1% | History |
| COLMColumbia Sportswear Co | COM | 3,220 | $247.1K | <0.1% | History |
| SKYChampion Homes, Inc. | Stock | 3,474 | $245.1K | <0.1% | History |
| Strategy Shs86280R803 | DAY HAGAN SMART | 6,844 | $243.0K | <0.1% | – |
| BBIOBridgeBio Pharma, Inc. | COM | 6,192 | $239.9K | <0.1% | History |
| NRGNRG Energy, Inc. | Stock | 4,507 | $235.4K | <0.1% | History |
| MDRXVeradigm Inc. | COM | 21,655 | $235.4K | <0.1% | History |
| SSentinelOne, Inc. | CL A | 9,843 | $230.9K | <0.1% | History |
| VanEck ETF Trust92189H300 | JP MRGAN EM LOC | 8,867 | $223.1K | <0.1% | – |
| BBYBest Buy Co Inc | Stock | 2,920 | $220.6K | <0.1% | History |
| DIODDiodes Inc | COM | 2,876 | $218.6K | <0.1% | History |
| CWSTCasella Waste Systems Inc | CL A | 2,609 | $217.0K | <0.1% | History |
| WisdomTree Bloomberg US Dollar Bullish Fund97717W471 | ETF | 8,459 | $214.4K | <0.1% | – |
| Fidelity MSCI Health Care Index ETF316092600 | ETF | 3,220 | $213.9K | <0.1% | – |
| SRCSpirit Realty Capital, Inc. | COM NEW | 4,697 | $212.5K | <0.1% | History |
| Cambria ETF Tr132061201 | SHSHLD YIELD ETF | 3,132 | $211.3K | <0.1% | – |
| MATMattel Inc | COM | 11,366 | $210.3K | <0.1% | History |
| PHGKoninklijke Philips NV | NY REGIS SHS NEW | 8,629 | $208.7K | <0.1% | History |
| INFAInformatica Inc. | COM CL A | 7,656 | $207.9K | <0.1% | History |
| MURMurphy Oil Corp | COM | 5,050 | $207.8K | <0.1% | History |
| VanEck ETF Trust92189H201 | INTRMDT MUNI ETF | 4,399 | $207.2K | <0.1% | – |
| FOURShift4 Payments, Inc. | CL A | 2,825 | $206.4K | <0.1% | History |
| MTArcelorMittal | NY REGISTRY SH | 7,385 | $206.0K | <0.1% | History |
| WKWorkiva Inc | COM CL A | 2,212 | $205.7K | <0.1% | History |
| MNSOMINISO Group Holding Ltd | SPONSORED ADS | 9,718 | $204.8K | <0.1% | History |
| Investment Managers Ser Tr I46144X107 | AXS CHANGE FINAN | 6,169 | $204.3K | <0.1% | – |
| PZZAPapa Johns International Inc | Stock | 2,871 | $203.0K | <0.1% | History |
| Nushares ETF Tr67092P201 | NUVEEN ESG LRGCP | 2,958 | $202.9K | <0.1% | – |
| UFPIUfp Industries Inc | COM | 1,671 | $201.4K | <0.1% | History |
| OTEXOpen Text Corp | COM | 4,848 | $200.2K | <0.1% | History |
| MGNIMagnite, Inc. | COM | 19,729 | $185.1K | <0.1% | History |
| MNTKMontauk Renewables, Inc. | COM | 19,607 | $163.1K | <0.1% | History |
| CVXChevron Corp | COM | 49,493 | $159.8K | <0.1% | History |
| PACBPacific Biosciences of California, Inc. | COM | 19,953 | $152.8K | <0.1% | History |
| DOLEDole plc | ORD SHS | 11,738 | $147.1K | <0.1% | History |
| KTKT Corp | SPONSORED ADR | 10,065 | $129.6K | <0.1% | History |
| PTENPatterson Uti Energy Inc | COM | 10,096 | $106.3K | <0.1% | History |
| Honeywell Intl Inc019705801 | COM | 19,140 | $97.2K | <0.1% | – |
| DHRDanaher Corp | COM | 6,614 | $90.3K | <0.1% | History |
| HDHome Depot, Inc. | COM | 35,037 | $82.5K | <0.1% | History |
| SHCOSoho House & Co Inc. | COM CL A | 10,530 | $71.0K | <0.1% | History |
| PLUGPlug Power Inc | Stock | 14,425 | $62.7K | <0.1% | History |
| OMOutset Medical, Inc. | COM | 11,165 | $60.1K | <0.1% | History |
| MNKDMannkind Corp | COM NEW | 16,077 | $59.6K | <0.1% | History |
| PSNYPolestar Automotive Holding UK PLC | ADS A | 17,822 | $36.5K | <0.1% | History |
| iShares Tr006444093 | S&P 100 ETF | 23,798 | $28.8K | <0.1% | – |
| KPTIKaryopharm Therapeutics Inc. | COM | 10,965 | $10.1K | <0.1% | History |
| HUBBHubbell Inc | COM | 1,235 | $7.22K | <0.1% | History |
| GOEVCanoo Inc. | COM CL A | 10,672 | $2.69K | <0.1% | History |