Atria Wealth Solutions, Inc.
- SEC CIK
- 0001927543
- Latest filing
- Jul 25, 2025
Holdings in Q2 2022
Holdings as of Jun 30, 2022, filed Aug 15, 2022. Long positions only; changes compare share counts with Q1 2022.
- Positions
- 1,595
- −127 vs. Q1 2022
- Portfolio value
- $4.98B
- −$1.03B (−17.2%) vs. Q1 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Short-Term Bond ETF921937827 | ETF | 1,881,412 | $144.5M | 2.9% | +893,985+90.5% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 301,148 | $114.2M | 2.3% | −27,789−8.4% | Reduced | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 571,777 | $75.4M | 1.5% | +4,811+0.8% | Added | – |
| AAPLApple Inc. | Stock | 547,039 | $74.5M | 1.5% | −632,618−53.6% | Reduced | History |
| iShares Tr46435G425 | ESG AWR MSCI USA | 873,285 | $73.3M | 1.5% | −48,447−5.3% | Reduced | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 1,772,143 | $72.3M | 1.5% | +13,828+0.8% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 296,339 | $66.1M | 1.3% | −216−0.1% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 216,326 | $55.6M | 1.1% | −140,671−39.4% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 158,873 | $55.2M | 1.1% | −5,539−3.4% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 193,433 | $54.2M | 1.1% | −108,436−35.9% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 131,352 | $49.7M | 1.0% | −44,661−25.4% | Reduced | History |
| iShares Tr46434V613 | CORE UNIVRSL USD | 1,053,275 | $49.3M | 1.0% | +38,385+3.8% | Added | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 632,877 | $47.6M | 1.0% | −43,215−6.4% | Reduced | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 322,245 | $46.2M | 0.9% | −2,328−0.7% | Reduced | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 920,900 | $45.6M | 0.9% | −28,547−3.0% | Reduced | – |
| TSLATesla, Inc. | Stock | 58,928 | $39.7M | 0.8% | +8,078+15.9% | Added | History |
| AMZNAmazon Com Inc | Stock | 411,439 | $37.6M | 0.8% | −148,621−26.5% | ReducedConverted for a 20-for-1 split | History |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 376,984 | $34.5M | 0.7% | +252,407+202.6% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 130,542 | $33.9M | 0.7% | +29,322+29.0% | Added | History |
| GOOGLAlphabet Inc. | Stock | 15,475 | $33.7M | 0.7% | +3,983+34.7% | Added | History |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 792,608 | $32.4M | 0.7% | +64,448+8.9% | Added | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 315,506 | $32.1M | 0.6% | +4,276+1.4% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 756,889 | $31.5M | 0.6% | −31,025−3.9% | Reduced | – |
| iShares Core High Dividend ETF46429B663 | ETF | 306,678 | $30.8M | 0.6% | +115,948+60.8% | Added | – |
| iShares Tips Bond ETF464287176 | ETF | 267,856 | $30.5M | 0.6% | +22,282+9.1% | Added | – |
| First Tr Exchange-Traded FD33734H106 | SHS | 757,300 | $29.4M | 0.6% | +171,588+29.3% | Added | – |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 414,277 | $29.0M | 0.6% | −12,425−2.9% | Reduced | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 1,201,109 | $28.7M | 0.6% | −19,681−1.6% | Reduced | – |
| iShares Tr464288877 | EAFE VALUE ETF | 645,055 | $28.0M | 0.6% | +61,562+10.6% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 297,115 | $27.5M | 0.6% | −91,345−23.5% | Reduced | – |
| VZVerizon Communications Inc | Stock | 528,885 | $26.8M | 0.5% | +107,417+25.5% | Added | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 375,560 | $26.4M | 0.5% | +25,832+7.4% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 138,864 | $26.2M | 0.5% | −20,432−12.8% | Reduced | – |
| PFEPfizer Inc | Stock | 237,582 | $26.1M | 0.5% | −209,299−46.8% | Reduced | History |
| First Tr Exchange Trad FD VI33739H101 | FST TR GLB FD | 960,141 | $25.7M | 0.5% | +204,442+27.1% | Added | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 255,406 | $25.6M | 0.5% | +19,587+8.3% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 288,543 | $24.7M | 0.5% | +58,859+25.6% | Added | History |
| COSTCostco Wholesale Corp | Stock | 51,007 | $24.4M | 0.5% | +9,029+21.5% | Added | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 392,913 | $23.1M | 0.5% | +42,408+12.1% | Added | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 448,321 | $22.5M | 0.5% | +44,491+11.0% | Added | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 310,689 | $22.3M | 0.4% | −3,217−1.0% | Reduced | – |
| MRKMerck & Co., Inc. | Stock | 242,265 | $22.2M | 0.4% | +37,594+18.4% | Added | History |
| VVisa Inc. | Stock | 112,693 | $22.2M | 0.4% | +17,069+17.9% | Added | History |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 284,358 | $22.1M | 0.4% | −15,105−5.0% | Reduced | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 427,137 | $22.0M | 0.4% | +13,502+3.3% | Added | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 459,765 | $21.9M | 0.4% | +69,171+17.7% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 95,988 | $21.7M | 0.4% | −7,041−6.8% | Reduced | – |
| Vanguard Scottsdale FDS92206C730 | VNG RUS1000IDX | 125,757 | $21.6M | 0.4% | +717+0.6% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 121,704 | $21.4M | 0.4% | −7,810−6.0% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 186,598 | $21.0M | 0.4% | +41,765+28.8% | Added | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 293,345 | $21.0M | 0.4% | +19,003+6.9% | Added | – |
| iShares Tr464287150 | CORE S&P TTL STK | 247,238 | $20.7M | 0.4% | +76,523+44.8% | Added | – |
| UNHUnitedHealth Group Inc | Stock | 39,848 | $20.5M | 0.4% | +9,730+32.3% | Added | History |
| GOOGAlphabet Inc. | Stock | 9,132 | $20.0M | 0.4% | −4,246−31.7% | Reduced | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 195,865 | $19.9M | 0.4% | −29,407−13.1% | Reduced | – |
| iShares Core S&P US Value ETF464287663 | ETF | 295,061 | $19.7M | 0.4% | +6,646+2.3% | Added | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 410,367 | $19.6M | 0.4% | −3,265−0.8% | Reduced | – |
| GLDSPDR Gold Trust | ETF | 116,107 | $19.6M | 0.4% | +21,343+22.5% | Added | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 151,038 | $19.4M | 0.4% | +53,174+54.3% | Added | – |
| TAT&T Inc. | Stock | 919,094 | $19.3M | 0.4% | +255,452+38.5% | Added | History |
| ABBVAbbVie Inc. | Stock | 124,684 | $19.1M | 0.4% | +16,310+15.0% | Added | History |
| Vanguard BD Index FDS921937793 | LONG TERM BOND | 239,017 | $19.1M | 0.4% | −1,063−0.4% | Reduced | – |
| MAMastercard Inc | Stock | 59,218 | $18.7M | 0.4% | +8,781+17.4% | Added | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 247,171 | $17.3M | 0.3% | +135,594+121.5% | Added | – |
| First Tr Exchng Traded FD VI33740F755 | FT LADD BUFF ETF | 784,777 | $16.8M | 0.3% | +195,576+33.2% | Added | – |
| PDIPIMCO Dynamic Income Fund | SHS | 792,033 | $16.5M | 0.3% | +584,416+281.5% | Added | History |
| Invesco Actively Managed Exc46090A887 | ULTRA SHRT DUR | 333,577 | $16.5M | 0.3% | +81,268+32.2% | Added | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 379,148 | $16.3M | 0.3% | +271,360+251.8% | Added | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 126,847 | $16.1M | 0.3% | +35,689+39.2% | Added | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 307,575 | $16.1M | 0.3% | +119,321+63.4% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 78,127 | $15.4M | 0.3% | −33,567−30.1% | Reduced | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 184,848 | $14.9M | 0.3% | +5,471+3.1% | Added | – |
| ASTHAstrana Health, Inc. | COM NEW | 382,854 | $14.8M | 0.3% | +382,854 | New | History |
| iShares S&P 500 Value ETF464287408 | ETF | 106,932 | $14.7M | 0.3% | +21,972+25.9% | Added | – |
| Fidelity Comwlth Tr315912808 | NASDAQ COMPSIT | 338,083 | $14.6M | 0.3% | +12,712+3.9% | Added | – |
| Invesco Exch Traded FD Tr II46138E362 | S&P500 HDL VOL | 327,402 | $14.5M | 0.3% | +42,359+14.9% | Added | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 129,158 | $14.2M | 0.3% | −9,735−7.0% | Reduced | – |
| NVDANVIDIA Corp | Stock | 92,986 | $14.1M | 0.3% | −148,210−61.4% | Reduced | History |
| Vanguard Real Estate ETF922908553 | ETF | 152,606 | $13.9M | 0.3% | −40,501−21.0% | Reduced | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 245,860 | $13.6M | 0.3% | +75,648+44.4% | Added | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 114,236 | $13.6M | 0.3% | +13,895+13.8% | Added | – |
| BACBank of America Corp | Stock | 411,096 | $13.4M | 0.3% | +88,425+27.4% | Added | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 123,972 | $13.2M | 0.3% | −5,700−4.4% | Reduced | – |
| HDHome Depot, Inc. | Stock | 48,075 | $13.2M | 0.3% | −17,665−26.9% | Reduced | History |
| CVXChevron Corp | Stock | 90,130 | $13.1M | 0.3% | −54,169−37.5% | Reduced | History |
| PAYCPaycom Software, Inc. | Stock | 46,556 | $13.0M | 0.3% | +102+0.2% | Added | History |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 266,556 | $12.9M | 0.3% | −95,789−26.4% | Reduced | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 114,869 | $12.8M | 0.3% | −17,946−13.5% | Reduced | – |
| JNJJohnson & Johnson | Stock | 71,447 | $12.7M | 0.3% | −45,064−38.7% | Reduced | History |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 212,603 | $12.6M | 0.3% | −10,308−4.6% | Reduced | – |
| IAUiShares Gold Trust | ETF | 364,545 | $12.5M | 0.3% | +72,353+24.8% | Added | History |
| iShares Inc464286533 | MSCI EMERG MRKT | 224,867 | $12.5M | 0.3% | +217,546+2,971.5% | Added | – |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 128,229 | $12.4M | 0.2% | +15,007+13.3% | Added | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 392,482 | $12.3M | 0.2% | +79,110+25.2% | Added | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 230,527 | $11.5M | 0.2% | +93,805+68.6% | Added | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 196,006 | $11.4M | 0.2% | −58,720−23.1% | Reduced | – |
| EPDEnterprise Products Partners L.P. | Stock | 465,728 | $11.3M | 0.2% | +194,916+72.0% | Added | History |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 182,772 | $11.3M | 0.2% | +15,338+9.2% | Added | – |
| iShares Tr46435G474 | FALN ANGLS USD | 459,346 | $11.3M | 0.2% | −141,382−23.5% | Reduced | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 226,327 | $11.3M | 0.2% | −7,852−3.4% | Reduced | – |
Options (32)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
| Security | Class | Puts | Calls |
|---|---|---|---|
| AAPLApple Inc. | Stock | $99.7M | – |
| MSFTMicrosoft Corp | Stock | – | $54.5M |
| AMZNAmazon Com Inc | Stock | – | $40.4M |
| NVDANVIDIA Corp | Stock | – | $27.2M |
| Invesco QQQ Trust Series I46090E103 | ETF | – | $26.7M |
| SPYSPDR S&P 500 ETF Trust | ETF | – | $20.2M |
| GOOGAlphabet Inc. | Stock | – | $14.8M |
| ADBEAdobe Inc. | Stock | – | $11.0M |
| METAMeta Platforms, Inc. | Stock | – | $8.03M |
| AMGNAmgen Inc | Stock | – | $7.94M |
| BABoeing Co | Stock | – | $7.18M |
| SYPRSypris Solutions Inc | COM | – | $6.87M |
| AMDAdvanced Micro Devices Inc | Stock | – | $6.32M |
| CRMSalesforce, Inc. | Stock | – | $3.70M |
| FFord Motor Co | Stock | – | $2.74M |
| BABAAlibaba Group Holding Ltd | ADR | – | $2.70M |
| LINLinde PLC | SHS | – | $1.78M |
| FDXFedEx Corp | Stock | – | $1.28M |
| NOKNokia Corp | SPONSORED ADR | – | $994.0K |
| PLTRPalantir Technologies Inc. | Stock | – | $969.0K |
| VTRSViatris Inc | Stock | – | $902.0K |
| BMYBristol Myers Squibb Co | Stock | – | $892.0K |
| CHPTChargePoint Holdings, Inc. | COM CL A | – | $836.0K |
| NTRNutrien Ltd. | COM | – | $820.0K |
| NIONIO Inc. | ADR | – | $717.0K |
| CAKECheesecake Factory Inc | COM | $221.0K | – |
| MODModine Manufacturing Co | COM | – | $221.0K |
| XRXXerox Holdings Corp | COM NEW | – | $213.0K |
| AVAHAveanna Healthcare Holdings, Inc. | COM | – | $164.0K |
| TEVATeva Pharmaceutical Industries Ltd | SPONSORED ADS | – | $137.0K |
| BNFTBenefitfocus, Inc. | COM | – | $82.0K |
| HUTHut 8 Corp. | Common Stock | – | $82.0K |
Sold out since Q1 2022 (323)
Positions held at the end of Q1 2022 that are gone from this filing.
The largest 100 of 323 by value last quarter.
| Security | Class | Shares in Q1 2022 | Value in Q1 2022 | % of portfolio in Q1 2022 | History |
|---|---|---|---|---|---|
| New York Life Investments Et45409B107 | HEDGE MULTI STRA | 185,571 | $5.72M | 0.1% | – |
| SYPRSypris Solutions Inc | COM | 1,835,913 | $4.94M | 0.1% | History |
| iShares U S ETF Tr46431W580 | INFLATION HEDG | 164,420 | $4.77M | 0.1% | – |
| HTGCHercules Capital, Inc. | COM | 260,437 | $4.71M | 0.1% | History |
| NUENucor Corp | COM | 27,159 | $4.04M | 0.1% | History |
| State Street SPDR S&P 400 Mid Cap Value ETF78464A839 | ETF | 44,436 | $3.13M | 0.1% | – |
| STEWSRH Total Return Fund, Inc. | COM | 203,087 | $3.01M | 0.1% | History |
| CPBCAMPBELL'S Co | COM | 50,947 | $2.27M | <0.1% | History |
| RGENRepligen Corp | COM | 9,564 | $1.80M | <0.1% | History |
| iShares Tr464288497 | DEVSMCP EXNA ETF | 27,662 | $1.69M | <0.1% | – |
| MGMMGM Resorts International | Stock | 39,881 | $1.67M | <0.1% | History |
| SRESempra | Stock | 9,161 | $1.55M | <0.1% | History |
| iShares Tr46435U192 | GENOMICS IMMUN | 44,313 | $1.53M | <0.1% | – |
| iShares Future AI & Tech ETF46435U556 | ETF | 42,502 | $1.46M | <0.1% | – |
| Invesco Exchange Traded FD T46137V639 | AI AND NEXT GEN | 12,014 | $1.34M | <0.1% | – |
| iShares Tr464287713 | US TELECOM ETF | 42,211 | $1.26M | <0.1% | – |
| MOSMosaic Co | COM | 18,343 | $1.22M | <0.1% | History |
| iShares Tr464287333 | GLOBAL FINLS ETF | 15,223 | $1.21M | <0.1% | – |
| CHPTChargePoint Holdings, Inc. | COM CL A | 59,500 | $1.18M | <0.1% | History |
| DFSDiscover Financial Services | COM | 10,320 | $1.14M | <0.1% | History |
| Direxion Shs ETF Tr25460G732 | MOONSHOT INNOVAT | 55,366 | $1.11M | <0.1% | – |
| BWFGBankwell Financial Group, Inc. | COM | 30,489 | $1.03M | <0.1% | History |
| BHKBlackRock Core Bond Trust | SHS BEN INT | 76,348 | $993.0K | <0.1% | History |
| UPSTUpstart Holdings, Inc. | COM | 8,983 | $980.0K | <0.1% | History |
| Fidelity Covington Trust316092873 | MSCI COMMNTN SVC | 21,477 | $977.0K | <0.1% | – |
| LNCLincoln National Corp | COM | 14,936 | $976.0K | <0.1% | History |
| SUSuncor Energy Inc | Stock | 28,986 | $945.0K | <0.1% | History |
| Cornerstone Building Brands, Inc.21925D109 | COM | 38,700 | $941.0K | <0.1% | – |
| iShares Tr46435G441 | ESG ADVNCD HY BD | 19,025 | $924.0K | <0.1% | – |
| SLBSLB Limited | Stock | 22,142 | $916.0K | <0.1% | History |
| CMGChipotle Mexican Grill Inc | COM | 566 | $896.0K | <0.1% | History |
| PTYPIMCO Corporate & Income Opportunity Fund | COM | 55,282 | $855.0K | <0.1% | History |
| iShares Tr464288166 | AGENCY BOND ETF | 7,566 | $850.0K | <0.1% | – |
| WBDWarner Bros. Discovery, Inc. | COM SER A | 33,287 | $830.0K | <0.1% | History |
| SPDR Series Trust78468R408 | ST TERM HIGH ETF | 31,119 | $817.0K | <0.1% | – |
| DXCMDexcom Inc | COM | 1,540 | $788.0K | <0.1% | History |
| Kraneshares Tr500767736 | QUADRTC INT RT | 30,408 | $779.0K | <0.1% | – |
| BGRBlackRock Energy & Resources Trust | COM | 66,240 | $768.0K | <0.1% | History |
| CSQCalamos Strategic Total Return Fund | COM SH BEN INT | 43,424 | $761.0K | <0.1% | History |
| FFCFlaherty & Crumrine PREFERRED & INCOME SECURITIES FUND INC | COM | 38,215 | $753.0K | <0.1% | History |
| SWAVShockwave Medical, Inc. | COM | 3,583 | $743.0K | <0.1% | History |
| NTRNutrien Ltd. | COM | 7,071 | $738.0K | <0.1% | History |
| First Tr Exchange Traded FD33738R845 | NASDQ OIL GAS | 27,383 | $725.0K | <0.1% | – |
| HIGHartford Insurance Group, Inc. | Stock | 9,996 | $719.0K | <0.1% | History |
| SCCOSouthern Copper Corp | Stock | 9,453 | $717.0K | <0.1% | History |
| First Tr Exchange-Traded FD33734X101 | CONSUMR DISCRE | 12,771 | $695.0K | <0.1% | – |
| CTSHCognizant Technology Solutions Corp | CL A | 7,748 | $695.0K | <0.1% | History |
| Signature BK New York N Y82669G104 | COM | 2,362 | $693.0K | <0.1% | – |
| HPEHewlett Packard Enterprise Co | COM | 39,846 | $668.0K | <0.1% | History |
| IPInternational Paper Co | COM | 14,353 | $662.0K | <0.1% | History |
| LYVLive Nation Entertainment, Inc. | COM | 5,591 | $658.0K | <0.1% | History |
| AMBAAmbarella Inc | SHS | 6,141 | $645.0K | <0.1% | History |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 6,237 | $639.0K | <0.1% | – |
| PIIPolaris Inc. | Stock | 5,955 | $627.0K | <0.1% | History |
| FISVFiserv Inc | Stock | 6,118 | $620.0K | <0.1% | History |
| IPGInterpublic Group of Companies, Inc. | COM | 17,439 | $618.0K | <0.1% | History |
| WDCWestern Digital Corp | COM | 12,379 | $615.0K | <0.1% | History |
| YETIYETI Holdings, Inc. | COM | 10,164 | $610.0K | <0.1% | History |
| PTACohen & Steers Tax-Advantaged Preferred Securities & Income Fund | COM | 27,675 | $608.0K | <0.1% | History |
| PEGPublic Service Enterprise Group Inc | COM | 8,591 | $601.0K | <0.1% | History |
| WisdomTree Tr97717W570 | US MIDCAP FUND | 10,959 | $599.0K | <0.1% | – |
| HUBSHubSpot Inc | COM | 1,231 | $585.0K | <0.1% | History |
| EIXEdison International | Stock | 8,186 | $580.0K | <0.1% | History |
| BMEBlackRock Health Sciences Trust | COM | 12,740 | $580.0K | <0.1% | History |
| Falcon Minerals Corp30607B109 | CL A COM | 85,000 | $573.0K | <0.1% | – |
| BTXBlackRock Technology & Private Equity Term Trust | SHS BEN INT | 50,100 | $571.0K | <0.1% | History |
| SMGScotts Miracle-Gro Co | Stock | 4,602 | $566.0K | <0.1% | History |
| EXPEExpedia Group, Inc. | Stock | 2,885 | $565.0K | <0.1% | History |
| SNAPSnap Inc | Stock | 15,487 | $557.0K | <0.1% | History |
| RVTRoyce Small-Cap Trust, Inc. | COM | 32,193 | $547.0K | <0.1% | History |
| UTFCohen & Steers Infrastructure Fund Inc | COM | 18,836 | $545.0K | <0.1% | History |
| EXASExact Sciences Corp | COM | 7,733 | $541.0K | <0.1% | History |
| NACNuveen California Quality Municipal Income Fund | COM | 40,863 | $538.0K | <0.1% | History |
| SESea Ltd | SPONSORD ADS | 4,498 | $538.0K | <0.1% | History |
| WDWalker & Dunlop, Inc. | COM | 4,119 | $533.0K | <0.1% | History |
| CZRCaesars Entertainment, Inc. | COM | 6,862 | $531.0K | <0.1% | History |
| BSLBlackstone Senior Floating Rate 2027 Term Fund | COM | 34,775 | $531.0K | <0.1% | History |
| WisdomTree Tr97717X651 | US S CAP QTY DIV | 11,641 | $519.0K | <0.1% | – |
| CHXChampionX Corp | COM | 20,793 | $509.0K | <0.1% | History |
| Northern Genesis Acquisition Corp.536221104 | NORTHERN GENESIS ACQUISITION CORP. | 60,517 | $508.0K | <0.1% | – |
| NSANational Storage Affiliates Trust | COM SHS BEN IN | 8,003 | $502.0K | <0.1% | History |
| ZBRAZebra Technologies Corp | CL A | 1,209 | $501.0K | <0.1% | History |
| NBBNuveen Taxable Municipal Income Fund | COM | 24,215 | $487.0K | <0.1% | History |
| CIIBlackRock Enhanced Large Cap Core Fund, Inc. | COM | 23,160 | $484.0K | <0.1% | History |
| QQQXNuveen NASDAQ 100 Dynamic Overwrite Fund | COM SHS | 16,572 | $480.0K | <0.1% | History |
| Dominion Energy, Inc25746U133 | UNIT 99/99/9999 | 4,718 | $480.0K | <0.1% | – |
| JBHTHunt J B Transport Services Inc | COM | 2,387 | $479.0K | <0.1% | History |
| ODFLOld Dominion Freight Line, Inc. | COM | 1,577 | $471.0K | <0.1% | History |
| AZTAAzenta, Inc. | COM | 5,668 | $470.0K | <0.1% | History |
| CORCencora, Inc. | Stock | 3,018 | $467.0K | <0.1% | History |
| ONOn Semiconductor Corp | Stock | 7,446 | $466.0K | <0.1% | History |
| CRCrane Co | COM | 4,275 | $463.0K | <0.1% | History |
| BPOPPopular, Inc. | COM NEW | 5,623 | $460.0K | <0.1% | History |
| NMFCNew Mountain Finance Corp | COM | 33,099 | $458.0K | <0.1% | History |
| GATXGatx Corp | COM | 3,668 | $452.0K | <0.1% | History |
| NVTSNavitas Semiconductor Corp | COM | 43,722 | $449.0K | <0.1% | History |
| Amplify ETF Tr032108102 | ONLIN RETL ETF | 6,700 | $440.0K | <0.1% | – |
| NENoble Corp plc | Equities | 12,300 | $431.0K | <0.1% | History |
| iShares Tr464287812 | US CONSM STAPLES | 2,059 | $413.0K | <0.1% | – |
| iShares Tr46435U366 | SELF DRIVNG EV | 8,893 | $412.0K | <0.1% | – |