Atria Wealth Solutions, Inc.
- SEC CIK
- 0001927543
- Latest filing
- Jul 25, 2025
Holdings in Q3 2022
Holdings as of Sep 30, 2022, filed Feb 13, 2023. Long positions only; changes compare share counts with Q2 2022.
- Positions
- 1,732
- +137 vs. Q2 2022
- Portfolio value
- $5.77B
- +$794.2M (+15.9%) vs. Q2 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 1,454,552 | $201.0M | 3.5% | +907,513+165.9% | Added | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 2,015,387 | $150.8M | 2.6% | +133,975+7.1% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 378,538 | $135.8M | 2.4% | +77,390+25.7% | Added | – |
| MSFTMicrosoft Corp | Stock | 438,185 | $102.1M | 1.8% | +221,859+102.6% | Added | History |
| AMZNAmazon Com Inc | Stock | 727,707 | $82.2M | 1.4% | +316,268+76.9% | Added | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 607,906 | $75.1M | 1.3% | +36,129+6.3% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 2,001,820 | $72.8M | 1.3% | +229,677+13.0% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 215,976 | $71.1M | 1.2% | +57,103+35.9% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 195,113 | $69.8M | 1.2% | +63,761+48.5% | Added | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 316,564 | $67.7M | 1.2% | +20,225+6.8% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 213,099 | $63.0M | 1.1% | +19,666+10.2% | Added | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 753,784 | $59.9M | 1.0% | −119,501−13.7% | Reduced | – |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 921,361 | $54.8M | 0.9% | +708,758+333.4% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 378,821 | $51.2M | 0.9% | +56,576+17.6% | Added | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 675,075 | $48.2M | 0.8% | +42,198+6.7% | Added | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 1,074,739 | $47.8M | 0.8% | +21,464+2.0% | Added | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 976,066 | $46.6M | 0.8% | +55,166+6.0% | Added | – |
| TSLATesla, Inc. | Stock | 175,229 | $46.5M | 0.8% | −1,555−0.9% | ReducedConverted for a 3-for-1 split | History |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 485,635 | $44.5M | 0.8% | +108,651+28.8% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 141,752 | $37.9M | 0.7% | +11,210+8.6% | Added | History |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 1,595,437 | $36.3M | 0.6% | +394,328+32.8% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 201,866 | $36.2M | 0.6% | +63,002+45.4% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 399,885 | $34.9M | 0.6% | +102,770+34.6% | Added | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 524,739 | $34.9M | 0.6% | +214,050+68.9% | Added | – |
| NVDANVIDIA Corp | Stock | 283,198 | $34.4M | 0.6% | +190,212+204.6% | Added | History |
| GOOGLAlphabet Inc. | Stock | 350,432 | $33.5M | 0.6% | +40,932+13.2% | AddedConverted for a 20-for-1 split | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 342,624 | $32.5M | 0.6% | +27,118+8.6% | Added | – |
| First Tr Exchange-Traded FD33734H106 | SHS | 900,347 | $32.2M | 0.6% | +143,047+18.9% | Added | – |
| GOOGAlphabet Inc. | Stock | 328,928 | $31.6M | 0.5% | +146,288+80.1% | AddedConverted for a 20-for-1 split | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 841,765 | $30.7M | 0.5% | +84,876+11.2% | Added | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 450,131 | $29.8M | 0.5% | +74,571+19.9% | Added | – |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 423,222 | $28.1M | 0.5% | +8,945+2.2% | Added | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 717,832 | $27.9M | 0.5% | −74,776−9.4% | Reduced | – |
| iShares Tips Bond ETF464287176 | ETF | 265,431 | $27.8M | 0.5% | −2,425−0.9% | Reduced | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 277,272 | $27.8M | 0.5% | +21,866+8.6% | Added | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 410,051 | $26.9M | 0.5% | +162,880+65.9% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 302,546 | $26.4M | 0.5% | +14,003+4.9% | Added | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 269,243 | $25.9M | 0.4% | +73,378+37.5% | Added | – |
| iShares Core High Dividend ETF46429B663 | ETF | 273,503 | $25.0M | 0.4% | −33,175−10.8% | Reduced | – |
| JNJJohnson & Johnson | Stock | 152,824 | $25.0M | 0.4% | +81,377+113.9% | Added | History |
| COSTCostco Wholesale Corp | Stock | 52,061 | $24.6M | 0.4% | +1,054+2.1% | Added | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 111,946 | $24.5M | 0.4% | +15,958+16.6% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 139,745 | $23.9M | 0.4% | +18,041+14.8% | Added | – |
| CVXChevron Corp | Stock | 162,773 | $23.4M | 0.4% | +72,643+80.6% | Added | History |
| iShares Tr464288877 | EAFE VALUE ETF | 605,458 | $23.3M | 0.4% | −39,597−6.1% | Reduced | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 425,093 | $22.4M | 0.4% | +32,180+8.2% | Added | – |
| PEPPepsiCo Inc | Stock | 136,413 | $22.3M | 0.4% | +86,996+176.0% | Added | History |
| MRKMerck & Co., Inc. | Stock | 257,093 | $22.2M | 0.4% | +14,828+6.1% | Added | History |
| PFEPfizer Inc | Stock | 499,053 | $21.8M | 0.4% | +261,471+110.1% | Added | History |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 295,257 | $21.7M | 0.4% | +10,899+3.8% | Added | – |
| First Tr Exchange Trad FD VI33739H101 | FST TR GLB FD | 851,793 | $21.6M | 0.4% | −108,348−11.3% | Reduced | – |
| Vanguard Scottsdale FDS92206C730 | VNG RUS1000IDX | 131,213 | $21.4M | 0.4% | +5,456+4.3% | Added | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 285,277 | $20.7M | 0.4% | +100,429+54.3% | Added | – |
| UNHUnitedHealth Group Inc | Stock | 40,847 | $20.6M | 0.4% | +999+2.5% | Added | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 440,147 | $20.1M | 0.3% | +13,010+3.0% | Added | – |
| HDHome Depot, Inc. | Stock | 72,310 | $20.0M | 0.3% | +24,235+50.4% | Added | History |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 194,442 | $19.9M | 0.3% | +65,284+50.5% | Added | – |
| ABBVAbbVie Inc. | Stock | 148,303 | $19.9M | 0.3% | +23,619+18.9% | Added | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 191,064 | $19.9M | 0.3% | +76,195+66.3% | Added | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 270,999 | $19.5M | 0.3% | −22,346−7.6% | Reduced | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 202,125 | $19.4M | 0.3% | +94,812+88.4% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 185,852 | $19.4M | 0.3% | −746−0.4% | Reduced | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 158,409 | $19.2M | 0.3% | +7,371+4.9% | Added | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 382,370 | $19.2M | 0.3% | +74,795+24.3% | Added | – |
| iShares Core S&P US Value ETF464287663 | ETF | 305,811 | $19.1M | 0.3% | +10,750+3.6% | Added | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 424,382 | $19.1M | 0.3% | +14,015+3.4% | Added | – |
| PGProcter & Gamble Co | Stock | 151,037 | $19.1M | 0.3% | +86,853+135.3% | Added | History |
| PDIPIMCO Dynamic Income Fund | SHS | 980,833 | $19.1M | 0.3% | +188,800+23.8% | Added | History |
| VZVerizon Communications Inc | Stock | 500,930 | $19.0M | 0.3% | −27,955−5.3% | Reduced | History |
| VVisa Inc. | Stock | 106,710 | $19.0M | 0.3% | −5,983−5.3% | Reduced | History |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 452,777 | $18.6M | 0.3% | +73,629+19.4% | Added | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 412,584 | $18.3M | 0.3% | −47,181−10.3% | Reduced | – |
| Invesco Actively Managed Exc46090A887 | ULTRA SHRT DUR | 362,295 | $17.9M | 0.3% | +28,718+8.6% | Added | – |
| Vanguard BD Index FDS921937793 | LONG TERM BOND | 241,654 | $17.4M | 0.3% | +2,637+1.1% | Added | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 150,448 | $17.2M | 0.3% | +57,010+61.0% | Added | – |
| First Tr Exchng Traded FD VI33740F755 | FT LADD BUFF ETF | 824,929 | $17.2M | 0.3% | +40,152+5.1% | Added | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 333,670 | $17.1M | 0.3% | +87,810+35.7% | Added | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 350,327 | $16.9M | 0.3% | −97,994−21.9% | Reduced | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 141,564 | $16.8M | 0.3% | +14,717+11.6% | Added | – |
| GLDSPDR Gold Trust | ETF | 106,747 | $16.5M | 0.3% | −9,360−8.1% | Reduced | History |
| MAMastercard Inc | Stock | 57,962 | $16.5M | 0.3% | −1,256−2.1% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 121,212 | $16.4M | 0.3% | +58,854+94.4% | Added | History |
| DISWalt Disney Co | Stock | 171,459 | $16.2M | 0.3% | +95,564+125.9% | Added | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 198,625 | $16.1M | 0.3% | +118,681+148.5% | Added | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 373,365 | $15.7M | 0.3% | +137,856+58.5% | Added | – |
| PAYCPaycom Software, Inc. | Stock | 46,793 | $15.4M | 0.3% | +237+0.5% | Added | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 304,745 | $15.3M | 0.3% | +74,218+32.2% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 79,963 | $15.0M | 0.3% | +1,836+2.4% | Added | – |
| ASTHAstrana Health, Inc. | COM NEW | 382,854 | $14.9M | 0.3% | 00.0% | Unchanged | History |
| iShares Tr464288653 | 10-20 YR TRS ETF | 136,036 | $14.8M | 0.3% | +96,171+241.2% | Added | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 139,585 | $14.3M | 0.2% | +15,613+12.6% | Added | – |
| BMYBristol Myers Squibb Co | Stock | 200,129 | $14.2M | 0.2% | +132,499+195.9% | Added | History |
| Fidelity Comwlth Tr315912808 | NASDAQ COMPSIT | 342,241 | $14.2M | 0.2% | +4,158+1.2% | Added | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 125,055 | $13.9M | 0.2% | +10,819+9.5% | Added | – |
| Invesco Exch Traded FD Tr II46138E362 | S&P500 HDL VOL | 352,669 | $13.8M | 0.2% | +25,267+7.7% | Added | – |
| TAT&T Inc. | Stock | 886,297 | $13.6M | 0.2% | −32,797−3.6% | Reduced | History |
| iShares Inc464286533 | MSCI EMERG MRKT | 265,908 | $13.5M | 0.2% | +41,041+18.3% | Added | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 98,381 | $13.4M | 0.2% | +39,772+67.9% | Added | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 174,203 | $12.9M | 0.2% | +37,604+27.5% | Added | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 60,934 | $12.8M | 0.2% | +29,122+91.5% | Added | – |
Options (8)
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 |
|---|---|---|---|
| Invesco QQQ Trust Series I46090E103 | ETF | $2.67M | $374.2K |
| SPYSPDR S&P 500 ETF Trust | ETF | $2.96M | – |
| ICLICL Group Ltd. | SHS | – | $2.88M |
| State Street SPDR S&P Homebuilders ETF78464A888 | ETF | $492.2K | – |
| AMZNAmazon Com Inc | Stock | – | $485.9K |
| ANETArista Networks, Inc. | COM | – | $474.1K |
| CAKECheesecake Factory Inc | COM | $439.2K | – |
| SYPRSypris Solutions Inc | COM | – | $111.6K |
Sold out since Q2 2022 (132)
Positions held at the end of Q2 2022 that are gone from this filing.
The largest 100 of 132 by value last quarter.
| Security | Class | Shares in Q2 2022 | Value in Q2 2022 | % of portfolio in Q2 2022 | History |
|---|---|---|---|---|---|
| TTCFTattooed Chef, Inc. | COM CL A | 300,850 | $1.90M | <0.1% | History |
| Invesco Actively Managed Exc46090A705 | S&P500 DOWNSID | 50,944 | $1.66M | <0.1% | – |
| iShares U S ETF Tr46431W820 | INT RT HD EMRG | 75,312 | $1.57M | <0.1% | – |
| GSKGSK plc | SPONSORED ADR | 29,867 | $1.30M | <0.1% | History |
| Invesco Bulletshares 2022 HY Bd (BSJM)46138J874 | BULSHS 2022 HY | 57,047 | $1.26M | <0.1% | – |
| AMCRAmcor plc | ORD | 95,575 | $1.19M | <0.1% | History |
| TWTRTwitter, Inc. | COM | 29,149 | $1.09M | <0.1% | History |
| YAlleghany Corp | COM | 1,278 | $1.06M | <0.1% | History |
| Amplify ETF Tr032108888 | BLACKSWAN GRWT | 38,045 | $1.03M | <0.1% | – |
| NVAXNovavax Inc | COM NEW | 18,730 | $963.0K | <0.1% | History |
| Invesco Exch TRD SLF Idx FD46138J882 | BULSHS 2022 CB | 44,762 | $949.0K | <0.1% | – |
| CINFCincinnati Financial Corp | COM | 6,916 | $823.0K | <0.1% | History |
| BALLBALL Corp | COM | 17,613 | $803.0K | <0.1% | History |
| Absolute Shs Tr00400R874 | WBI BBR GBL INME | 32,327 | $692.0K | <0.1% | – |
| iShares Tr46435G755 | IBONDS DEC2022 | 24,178 | $626.0K | <0.1% | – |
| BRGBluerock Residential Growth REIT, Inc. | COM CL A | 23,166 | $613.0K | <0.1% | History |
| TSNTyson Foods, Inc. | Stock | 6,674 | $575.0K | <0.1% | History |
| CBRECbre Group, Inc. | CL A | 7,302 | $538.0K | <0.1% | History |
| AVLRAvalara, Inc. | COM | 7,624 | $538.0K | <0.1% | History |
| iShares Inc464286400 | MSCI BRAZIL ETF | 19,481 | $534.0K | <0.1% | – |
| Amplify Blockchain Technology ETF032108607 | ETF | 29,079 | $527.0K | <0.1% | – |
| SBLKStar Bulk Carriers Corp. | SHS PAR | 21,050 | $526.0K | <0.1% | History |
| TEAMAtlassian Corp | CL A | 2,687 | $504.0K | <0.1% | History |
| GLTRabrdn Precious Metals Basket ETF Trust | PHYSCL PRECS MET | 5,798 | $495.0K | <0.1% | History |
| Invesco Exchange Traded FD T46137V316 | S&P500 EQL MAT | 3,165 | $490.0K | <0.1% | – |
| LNTAlliant Energy Corp | Stock | 7,090 | $484.0K | <0.1% | History |
| Barclays Bank PLC06742A669 | IPATH SHILR CAPE | 23,090 | $431.0K | <0.1% | – |
| Nushares ETF Tr67092P102 | NUVEEN ENHNC YLD | 19,972 | $430.0K | <0.1% | – |
| iShares U S ETF Tr46431W622 | INOVATIV HLTCR | 12,945 | $426.0K | <0.1% | – |
| BIOBio-Rad Laboratories, Inc. | CL A | 849 | $420.0K | <0.1% | History |
| Xinyuan Real Estate Co Ltd98417P105 | SPONS ADR | 484,123 | $387.0K | <0.1% | – |
| Direxion Shs ETF Tr25460E307 | AUSPCE CMD STG | 11,858 | $368.0K | <0.1% | – |
| Healthcare Realty Trust Inc42225P501 | CL A NEW | 12,958 | $362.0K | <0.1% | – |
| ProShares Tr74347B391 | EQTS FOR RISIN | 7,906 | $355.0K | <0.1% | – |
| ETREntergy Corp | COM | 2,977 | $335.0K | <0.1% | History |
| ALCAlcon Inc | Stock | 4,775 | $334.0K | <0.1% | History |
| BAMBrookfield Asset Management Ltd. | CL A LTD VT SH | 7,254 | $323.0K | <0.1% | History |
| NWPXNWPX Infrastructure, Inc. | COM | 10,750 | $322.0K | <0.1% | History |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 7,604 | $321.0K | <0.1% | – |
| CLWClearwater Paper Corp | COM | 9,475 | $319.0K | <0.1% | History |
| STRSTR Sub Inc. | CLASS A COM | 13,750 | $319.0K | <0.1% | History |
| First Tr Exchng Traded FD VI33740U109 | TCW SECURITIZED | 14,007 | $318.0K | <0.1% | – |
| HFWAHeritage Financial Corp | COM | 12,485 | $314.0K | <0.1% | History |
| AEISAdvanced Energy Industries Inc | COM | 2,251 | $308.0K | <0.1% | History |
| REXRex American Resources Corp | COM | 3,554 | $301.0K | <0.1% | History |
| Coherent Inc192479103 | COM | 1,127 | $300.0K | <0.1% | – |
| Innovator ETFs Trust45782C466 | GRWT100 PWR BF | 8,470 | $299.0K | <0.1% | – |
| BHEBenchmark Electronics Inc | COM | 12,811 | $291.0K | <0.1% | History |
| RHRH | COM | 1,373 | $291.0K | <0.1% | History |
| Two Harbors Investment Corp.90187B408 | COM NEW | 58,336 | $290.0K | <0.1% | – |
| OKTAOkta, Inc. | CL A | 3,183 | $288.0K | <0.1% | History |
| KOPKoppers Holdings Inc. | COM | 12,551 | $284.0K | <0.1% | History |
| CFGCitizens Financial Group Inc | COM | 7,946 | $284.0K | <0.1% | History |
| iShares Core MSCI Europe ETF46434V738 | ETF | 6,278 | $282.0K | <0.1% | – |
| Kraneshares Trust500767306 | CSI CHI INTERNET | 8,471 | $278.0K | <0.1% | – |
| ICLRIcon PLC | COM | 1,266 | $274.0K | <0.1% | History |
| SONOSonos Inc | COM | 15,050 | $272.0K | <0.1% | History |
| SYNHSyneos Health, Inc. | CL A | 3,780 | $271.0K | <0.1% | History |
| Victory Portfolios II92647N766 | VCSHS US 500 VOL | 4,200 | $270.0K | <0.1% | – |
| TTEKTetra Tech Inc | COM | 1,978 | $270.0K | <0.1% | History |
| Global X FDS37954Y384 | CYBRSCURTY ETF | 10,744 | $269.0K | <0.1% | – |
| FULFuller H B Co | Stock | 4,351 | $262.0K | <0.1% | History |
| NRGNRG Energy, Inc. | Stock | 6,849 | $261.0K | <0.1% | History |
| iShares Tr46435G334 | MSCI UK ETF NEW | 8,623 | $258.0K | <0.1% | – |
| NARIInari Medical, Inc. | Stock | 3,784 | $257.0K | <0.1% | History |
| Victory Portfolios II92647N865 | VCSHS US LRG CAP | 4,395 | $255.0K | <0.1% | – |
| SIVBSVB Financial Group | COM | 646 | $255.0K | <0.1% | History |
| SOYBTeucrium Commodity Trust | SOYBEAN FD | 9,439 | $255.0K | <0.1% | History |
| Invesco Exchange Traded FD T46137V449 | S&P 100 EQL WIGH | 3,544 | $253.0K | <0.1% | – |
| ProShares Tr74348A145 | PET CARE ETF | 4,765 | $252.0K | <0.1% | – |
| SNYSanofi | SPONSORED ADR | 4,939 | $247.0K | <0.1% | History |
| CPSSConsumer Portfolio Services, Inc. | COM | 244,544 | $245.0K | <0.1% | History |
| First Tr Exchange-Traded FD33733E872 | LUNT US FACTOR | 8,859 | $241.0K | <0.1% | – |
| J P Morgan Exchange Traded F46641Q399 | BETABUILDRS US | 3,420 | $232.0K | <0.1% | – |
| PHMPultegroup Inc | COM | 5,860 | $232.0K | <0.1% | History |
| SPDR Index Shs FDS78463X541 | ST STR NAT ETF | 4,433 | $231.0K | <0.1% | – |
| DBEInvesco DB Energy Fund | ENERGY FD | 8,770 | $230.0K | <0.1% | History |
| iShares Tr46435G342 | MORTGE REL ETF | 8,605 | $230.0K | <0.1% | – |
| ETF Ser Solutions26922A289 | DEFIANCE CONNECT | 7,160 | $226.0K | <0.1% | – |
| GRNBarclays Bank PLC | ETN 49 | 2,041 | $226.0K | <0.1% | History |
| GNTXGentex Corp | COM | 8,051 | $225.0K | <0.1% | History |
| AINAlbany International Corp | CL A | 5,626 | $225.0K | <0.1% | History |
| Columbia ETF Tr I19761L607 | MULTI SEC MUNI | 11,044 | $223.0K | <0.1% | – |
| GXOGXO Logistics, Inc. | Stock | 5,009 | $217.0K | <0.1% | History |
| FLSFlowserve Corp | COM | 7,512 | $217.0K | <0.1% | History |
| DELLDell Technologies Inc. | Stock | 4,619 | $213.0K | <0.1% | History |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 3,100 | $213.0K | <0.1% | – |
| First Tr Exchange-Traded FD33738R746 | SMAL CP US EQT | 8,527 | $213.0K | <0.1% | – |
| iShares Tr46434V464 | LOW CA OP MS ETF | 1,540 | $211.0K | <0.1% | – |
| HDBHDFC Bank Ltd | SPONSORED ADS | 3,833 | $211.0K | <0.1% | History |
| ProShares Tr74347R248 | LARGE CAP CRE | 4,715 | $210.0K | <0.1% | – |
| SPDR Series Trust78468R796 | ST STR SP500FF | 2,255 | $208.0K | <0.1% | – |
| Flexshares Tr33939L852 | QLT DIVDYN IDX | 3,869 | $206.0K | <0.1% | – |
| Listed FD Tr53656F664 | TRUESHARES STRCT | 6,607 | $206.0K | <0.1% | – |
| TROWPrice T Rowe Group Inc | Stock | 1,805 | $205.0K | <0.1% | History |
| NHIQNantHealth, Inc. | COM | 491,942 | $205.0K | <0.1% | History |
| WPMWheaton Precious Metals Corp. | COM | 5,655 | $204.0K | <0.1% | History |
| Innovator ETFs Trust45782C417 | US EQTY PWR BUF | 7,561 | $204.0K | <0.1% | – |
| JFRNuveen Floating Rate Income Fund | COM | 24,500 | $204.0K | <0.1% | History |
| Nextera Energy Inc65339F796 | UNIT 09/01/2022S | 3,600 | $203.0K | <0.1% | – |