Atria Wealth Solutions, Inc.
- SEC CIK
- 0001927543
- Latest filing
- Jul 25, 2025
Holdings in Q1 2023
Holdings as of Mar 31, 2023, filed Aug 23, 2023. Long positions only; changes compare share counts with Q4 2022.
- Positions
- 1,843
- +55 vs. Q4 2022
- Portfolio value
- $6.75B
- +$522.6M (+8.4%) vs. Q4 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 1,420,171 | $234.2M | 3.5% | −14,010−1.0% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 401,847 | $165.2M | 2.4% | +9,736+2.5% | Added | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 1,979,652 | $151.4M | 2.2% | +142,501+7.8% | Added | – |
| MSFTMicrosoft Corp | Stock | 409,163 | $118.0M | 1.7% | −27,680−6.3% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 298,488 | $95.8M | 1.4% | +66,878+28.9% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 653,284 | $90.2M | 1.3% | +40,579+6.6% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 1,986,202 | $89.7M | 1.3% | −86,949−4.2% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 218,487 | $89.6M | 1.3% | +17,322+8.6% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 231,170 | $86.9M | 1.3% | −11,881−4.9% | Reduced | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 327,745 | $81.8M | 1.2% | −2,597−0.8% | Reduced | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 1,675,455 | $77.3M | 1.1% | +405,003+31.9% | Added | – |
| NVDANVIDIA Corp | Stock | 266,188 | $73.9M | 1.1% | −6,863−2.5% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 699,724 | $72.3M | 1.1% | +7,434+1.1% | Added | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 397,282 | $61.2M | 0.9% | −11,803−2.9% | Reduced | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 452,551 | $56.1M | 0.8% | +256,915+131.3% | Added | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 685,580 | $50.6M | 0.7% | +7,951+1.2% | Added | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 974,409 | $47.7M | 0.7% | +2,655+0.3% | Added | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 438,492 | $44.1M | 0.7% | +88,637+25.3% | Added | – |
| TSLATesla, Inc. | Stock | 205,420 | $42.6M | 0.6% | +30,156+17.2% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 136,863 | $42.3M | 0.6% | −5,016−3.5% | Reduced | History |
| First Tr Exchange-Traded FD33734H106 | SHS | 1,043,627 | $41.9M | 0.6% | +58,185+5.9% | Added | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 556,174 | $40.7M | 0.6% | −29,600−5.1% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 189,693 | $38.7M | 0.6% | +7,357+4.0% | Added | – |
| GOOGLAlphabet Inc. | Stock | 349,314 | $36.2M | 0.5% | +5,995+1.7% | Added | History |
| iShares Tr464288885 | EAFE GRWTH ETF | 385,399 | $36.1M | 0.5% | +117,749+44.0% | Added | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 391,540 | $36.0M | 0.5% | −24,898−6.0% | Reduced | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 706,553 | $35.6M | 0.5% | +235,178+49.9% | Added | – |
| Invesco Actively Managed Exc46090A887 | ULTRA SHRT DUR | 685,816 | $34.0M | 0.5% | +416,878+155.0% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 839,923 | $33.9M | 0.5% | −33,096−3.8% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 325,361 | $33.8M | 0.5% | +12,125+3.9% | Added | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 342,099 | $33.1M | 0.5% | −65,523−16.1% | Reduced | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 446,295 | $32.5M | 0.5% | +23,970+5.7% | Added | – |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 541,629 | $32.3M | 0.5% | +218,953+67.9% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 317,334 | $31.6M | 0.5% | +27,549+9.5% | Added | – |
| iShares Tr464288588 | MBS ETF | 332,347 | $31.5M | 0.5% | +74,479+28.9% | Added | – |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 415,811 | $30.3M | 0.4% | −1,766−0.4% | Reduced | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 540,260 | $29.5M | 0.4% | +135,079+33.3% | Added | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 324,164 | $29.3M | 0.4% | −340,063−51.2% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 266,094 | $29.2M | 0.4% | −29,387−9.9% | Reduced | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 275,194 | $29.0M | 0.4% | −68,661−20.0% | Reduced | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 113,656 | $28.4M | 0.4% | −5,398−4.5% | Reduced | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 187,474 | $28.3M | 0.4% | +12,413+7.1% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 407,875 | $27.3M | 0.4% | −16,457−3.9% | Reduced | – |
| GLDSPDR Gold Trust | ETF | 148,034 | $27.1M | 0.4% | +43,068+41.0% | Added | History |
| CVXChevron Corp | Stock | 159,043 | $25.9M | 0.4% | +1,732+1.1% | Added | History |
| METAMeta Platforms, Inc. | Stock | 122,117 | $25.9M | 0.4% | +7,384+6.4% | Added | History |
| COSTCostco Wholesale Corp | Stock | 51,961 | $25.8M | 0.4% | −1,432−2.7% | Reduced | History |
| First Tr Exchng Traded FD VI33740F755 | FT LADD BUFF ETF | 1,089,644 | $25.6M | 0.4% | +163,148+17.6% | Added | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 377,494 | $25.6M | 0.4% | −25,154−6.2% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 195,256 | $25.4M | 0.4% | +736+0.4% | Added | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 518,653 | $25.3M | 0.4% | +392,336+310.6% | Added | – |
| iShares Core High Dividend ETF46429B663 | ETF | 245,388 | $24.9M | 0.4% | −17,059−6.5% | Reduced | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 524,383 | $24.6M | 0.4% | +556+0.1% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 129,571 | $24.6M | 0.4% | −1,411−1.1% | Reduced | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 188,516 | $24.4M | 0.4% | +3,680+2.0% | Added | – |
| VVisa Inc. | Stock | 108,043 | $24.4M | 0.4% | +1,137+1.1% | Added | History |
| BLTEBelite Bio, Inc | SPONSORED ADS | 812,098 | $24.3M | 0.4% | +3330.0% | Added | History |
| iShares Tr464288877 | EAFE VALUE ETF | 493,350 | $23.9M | 0.4% | −116,101−19.1% | Reduced | – |
| iShares Core S&P US Value ETF464287663 | ETF | 324,200 | $23.9M | 0.4% | −11,743−3.5% | Reduced | – |
| PEPPepsiCo Inc | Stock | 128,837 | $23.5M | 0.3% | −6,248−4.6% | Reduced | History |
| PGProcter & Gamble Co | Stock | 156,330 | $23.2M | 0.3% | −901−0.6% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 215,435 | $23.0M | 0.3% | −52,073−19.5% | Reduced | History |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 209,581 | $23.0M | 0.3% | −5,081−2.4% | Reduced | – |
| Vanguard Scottsdale FDS92206C730 | VNG RUS1000IDX | 122,126 | $22.8M | 0.3% | −3,153−2.5% | Reduced | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 966,732 | $22.6M | 0.3% | +232,165+31.6% | Added | – |
| JNJJohnson & Johnson | Stock | 145,812 | $22.6M | 0.3% | −11,052−7.0% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 47,183 | $22.3M | 0.3% | +680+1.5% | Added | History |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 287,730 | $22.1M | 0.3% | −5,142−1.8% | Reduced | – |
| HDHome Depot, Inc. | Stock | 73,364 | $21.7M | 0.3% | +120.0% | Added | History |
| ABBVAbbVie Inc. | Stock | 135,817 | $21.6M | 0.3% | −12,823−8.6% | Reduced | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 101,569 | $21.4M | 0.3% | +7,373+7.8% | Added | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 471,322 | $21.1M | 0.3% | −49,774−9.6% | Reduced | – |
| Vanguard BD Index FDS921937793 | LONG TERM BOND | 266,740 | $20.4M | 0.3% | −96,480−26.6% | Reduced | – |
| VZVerizon Communications Inc | Stock | 525,460 | $20.4M | 0.3% | +22,419+4.5% | Added | History |
| PFEPfizer Inc | Stock | 500,470 | $20.4M | 0.3% | −11,434−2.2% | Reduced | History |
| MAMastercard Inc | Stock | 54,754 | $19.9M | 0.3% | −631−1.1% | Reduced | History |
| iShares Core Dividend Growth ETF46434V621 | ETF | 391,008 | $19.5M | 0.3% | −45,656−10.5% | Reduced | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 349,357 | $19.3M | 0.3% | −30,816−8.1% | Reduced | – |
| BABoeing Co | Stock | 89,449 | $19.0M | 0.3% | −2,383−2.6% | Reduced | History |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 408,054 | $19.0M | 0.3% | −8,071−1.9% | Reduced | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 339,421 | $18.7M | 0.3% | −110,017−24.5% | Reduced | – |
| DISWalt Disney Co | Stock | 181,959 | $18.2M | 0.3% | +9,055+5.2% | Added | History |
| iShares Tr46429B655 | FLTG RATE NT ETF | 358,434 | $18.1M | 0.3% | +158,708+79.5% | Added | – |
| iShares Tr464287721 | U.S. TECH ETF | 186,442 | $17.3M | 0.3% | +46,205+32.9% | Added | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 357,373 | $17.2M | 0.3% | +7,144+2.0% | Added | – |
| Fidelity Comwlth Tr315912808 | NASDAQ COMPSIT | 357,134 | $17.1M | 0.3% | −5,781−1.6% | Reduced | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 50,790 | $16.9M | 0.3% | +14,008+38.1% | Added | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 260,703 | $16.7M | 0.2% | +51,401+24.6% | Added | – |
| First Tr Exchange Trad FD VI33739H101 | FST TR GLB FD | 708,980 | $16.7M | 0.2% | −82,235−10.4% | Reduced | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 150,861 | $16.3M | 0.2% | +13,912+10.2% | Added | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 130,534 | $16.1M | 0.2% | +3,750+3.0% | Added | – |
| TAT&T Inc. | Stock | 828,703 | $16.0M | 0.2% | −11,581−1.4% | Reduced | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 64,140 | $15.7M | 0.2% | +488+0.8% | Added | – |
| iShares Tr46434V860 | TRS FLT RT BD | 304,501 | $15.4M | 0.2% | +223,945+278.0% | Added | – |
| Invesco Exch Traded FD Tr II46138E362 | S&P500 HDL VOL | 362,041 | $15.3M | 0.2% | −1,811−0.5% | Reduced | – |
| ADBEAdobe Inc. | Stock | 39,252 | $15.1M | 0.2% | −453−1.1% | Reduced | History |
| iShares Tr464287432 | 20 YR TR BD ETF | 142,020 | $15.1M | 0.2% | −24,469−14.7% | Reduced | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 294,418 | $14.9M | 0.2% | +62,198+26.8% | Added | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 97,661 | $14.9M | 0.2% | −750−0.8% | Reduced | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 124,098 | $14.6M | 0.2% | −39,712−24.2% | Reduced | – |
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 |
|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | $2.46M | – |
| Invesco QQQ Trust Series I46090E103 | ETF | $930.7K | $417.2K |
| ANETArista Networks, Inc. | COM | – | $705.0K |
| AMZNAmazon Com Inc | Stock | – | $506.1K |
| NVDANVIDIA Corp | Stock | – | $472.2K |
| iShares Tr464288760 | US AER DEF ETF | $273.8K | – |
| GOOGAlphabet Inc. | Stock | – | $249.6K |
| iShares Tr464287440 | 7-10 YR TRSY BD | $246.7K | – |
Sold out since Q4 2022 (123)
Positions held at the end of Q4 2022 that are gone from this filing.
The largest 100 of 123 by value last quarter.
| Security | Class | Shares in Q4 2022 | Value in Q4 2022 | % of portfolio in Q4 2022 | History |
|---|---|---|---|---|---|
| SPXXNuveen S&P 500 Dynamic Overwrite Fund | COM | 231,755 | $3.74M | 0.1% | History |
| State Street SPDR S&P 400 Mid Cap Value ETF78464A839 | ETF | 38,965 | $2.52M | <0.1% | – |
| CLBKColumbia Financial, Inc. | COM | 93,347 | $2.02M | <0.1% | History |
| NMZNuveen Municipal High Income Opportunity Fund | COM | 186,569 | $1.93M | <0.1% | History |
| PFLPIMCO Income Strategy Fund | COM | 129,223 | $1.05M | <0.1% | History |
| JBLJabil Inc | Stock | 14,615 | $996.7K | <0.1% | History |
| TPRTapestry, Inc. | COM | 24,301 | $925.4K | <0.1% | History |
| TSTenaris SA | SPONSORED ADS | 25,602 | $900.2K | <0.1% | History |
| PZCPIMCO California Municipal Income Fund III | COM | 96,943 | $808.4K | <0.1% | History |
| HIIHuntington Ingalls Industries, Inc. | COM | 3,117 | $719.1K | <0.1% | History |
| Simplify Exchange Traded Fun82889N855 | SIMPLIFY INTERST | 10,004 | $716.4K | <0.1% | – |
| HZNPHorizon Therapeutics Public Ltd Co | SHS | 5,998 | $682.6K | <0.1% | History |
| iShares Tr464287192 | US TRSPRTION | 3,183 | $679.7K | <0.1% | – |
| AIGAmerican International Group, Inc. | Stock | 9,939 | $628.5K | <0.1% | History |
| First Rep BK San Francisco C33616C100 | COM | 5,036 | $613.9K | <0.1% | – |
| PRDOPerdoceo Education Corp | COM | 41,264 | $573.6K | <0.1% | History |
| AEHRAehr Test Systems | COM | 27,662 | $556.0K | <0.1% | History |
| HVTHaverty Furniture Companies Inc | COM | 17,680 | $528.6K | <0.1% | History |
| iShares U S ETF Tr46431W812 | INT RT HD LONG | 22,733 | $527.9K | <0.1% | – |
| EBIXEbix Inc | COM NEW | 25,860 | $516.2K | <0.1% | History |
| AMWDAmerican Woodmark Corp | COM | 10,521 | $514.1K | <0.1% | History |
| iShares Tr46435U218 | ESG MSCI LEADR | 7,660 | $507.9K | <0.1% | – |
| LPGDorian LPG Ltd. | SHS USD | 26,466 | $501.5K | <0.1% | History |
| HZOMarinemax Inc | COM | 15,099 | $471.4K | <0.1% | History |
| iShares Tr464288794 | US BR DEL SE ETF | 4,826 | $463.9K | <0.1% | – |
| BFZBlackRock California Municipal Income Trust | SH BEN INT | 42,103 | $455.4K | <0.1% | History |
| iShares Tr464288307 | MRGSTR MD CP GRW | 8,339 | $449.3K | <0.1% | – |
| EXEExpand Energy Corp | COM | 4,588 | $433.0K | <0.1% | History |
| ESEversource Energy | Stock | 5,154 | $432.1K | <0.1% | History |
| VBTXVeritex Holdings, Inc. | COM | 15,062 | $422.9K | <0.1% | History |
| First Tr Exchange Traded FD33738R860 | NASDAQ BK ETF | 16,116 | $422.2K | <0.1% | – |
| MURMurphy Oil Corp | COM | 9,788 | $421.0K | <0.1% | History |
| CMAComerica Inc | COM | 5,945 | $400.8K | <0.1% | History |
| SFMSprouts Farmers Market, Inc. | COM | 12,182 | $394.3K | <0.1% | History |
| RUNSunrun Inc. | COM | 15,389 | $369.6K | <0.1% | History |
| NEWTNewtekOne, Inc. | COM NEW | 22,620 | $367.8K | <0.1% | History |
| CNPCenterpoint Energy Inc | COM | 12,213 | $366.3K | <0.1% | History |
| SPDR Series Trust78468R721 | STATE STREET SPD | 7,909 | $360.8K | <0.1% | – |
| CFCF Industries Holdings, Inc. | COM | 4,168 | $355.1K | <0.1% | History |
| NDAQNasdaq, Inc. | COM | 5,545 | $340.2K | <0.1% | History |
| UUPInvesco DB US Dollar Index Bullish Fund | BULLISH FD | 12,163 | $338.3K | <0.1% | History |
| DBX ETF Tr233051143 | XTRACKRS S&P 500 | 9,742 | $336.7K | <0.1% | – |
| FXFInvesco CurrencyShares Swiss Franc Trust | SWISS FRANC | 3,475 | $335.4K | <0.1% | History |
| JLLJones Lang Lasalle Inc | COM | 2,079 | $331.3K | <0.1% | History |
| First Tr Exchange Traded FD33738R704 | RBA INDL ETF | 7,458 | $329.2K | <0.1% | – |
| STORStore Capital LLC | COM | 10,155 | $325.6K | <0.1% | History |
| Aim ETF Products Trust00888H307 | ALLIANZIM US EQ | 10,470 | $289.9K | <0.1% | – |
| iShares Tr464287754 | US INDUSTRIALS | 2,958 | $285.3K | <0.1% | – |
| TPLTexas Pacific Land Corp | Stock | 120 | $281.3K | <0.1% | History |
| iShares Tr464287788 | U.S. FINLS ETF | 3,696 | $278.9K | <0.1% | – |
| CNSCohen & Steers, Inc. | COM | 4,188 | $270.4K | <0.1% | History |
| ProShares Tr74347B425 | SHORT S&P 500 NE | 16,806 | $269.4K | <0.1% | – |
| PAGPPlains GP Holdings LP | LTD PARTNR INT A | 21,537 | $267.9K | <0.1% | History |
| GLGlobe Life Inc. | COM | 2,219 | $267.5K | <0.1% | History |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 5,234 | $256.3K | <0.1% | – |
| New York Life Invts Active E45409F843 | MACK MU INSD ETF | 10,699 | $254.1K | <0.1% | – |
| First Tr Exchange-Traded FD33734X168 | MATERIALS ALPH | 4,166 | $252.4K | <0.1% | – |
| CHKPCheck Point Software Technologies Ltd | ORD | 1,972 | $249.6K | <0.1% | History |
| HASHasbro, Inc. | COM | 4,073 | $248.5K | <0.1% | History |
| CEGConstellation Energy Corp | Stock | 2,836 | $244.5K | <0.1% | History |
| CCJCameco Corp | Stock | 10,728 | $243.2K | <0.1% | History |
| FLG.PUFlagstar Bank, National Association | UNIT 11/01/2051 | 5,564 | $241.4K | <0.1% | History |
| First Tr Exchange-Traded FD33737K205 | INDXX NEXTG ETF | 3,948 | $240.7K | <0.1% | – |
| RFICohen & Steers Total Return Realty Fund Inc | COM | 18,999 | $237.3K | <0.1% | History |
| FTSFortis Inc. | COM | 5,899 | $237.3K | <0.1% | History |
| SANMSanmina Corp | COM | 4,131 | $236.7K | <0.1% | History |
| CNCCentene Corp | Stock | 2,851 | $233.8K | <0.1% | History |
| CPCanadian Pacific Kansas City Ltd | COM | 3,130 | $233.5K | <0.1% | History |
| iShares Tr46435U184 | IBONDS 24 TRM HG | 10,247 | $232.7K | <0.1% | – |
| Kraneshares Tr500767736 | QUADRTC INT RT | 10,252 | $231.8K | <0.1% | – |
| OGNOrganon & Co. | Stock | 8,229 | $229.8K | <0.1% | History |
| ARLPAlliance Resource Partners LP | Stock | 10,731 | $218.1K | <0.1% | History |
| iShares Tr464288786 | U.S. INSRNCE ETF | 2,383 | $217.8K | <0.1% | – |
| MMacy's, Inc. | COM | 10,204 | $212.3K | <0.1% | History |
| Pacer Trendpilot US Bond ETF69374H642 | ETF | 10,540 | $212.0K | <0.1% | – |
| DTDynatrace, Inc. | Stock | 5,505 | $210.4K | <0.1% | History |
| APAAPA Corp | Stock | 4,453 | $207.9K | <0.1% | History |
| First Tr Exchange Traded FD33738R738 | FIRST TRUST S&P | 7,404 | $207.3K | <0.1% | – |
| SLGSL Green Realty Corp | COM | 6,090 | $207.0K | <0.1% | History |
| Franklin ETF Tr353506108 | SHRT DUR US GOVT | 2,302 | $205.9K | <0.1% | – |
| INMDInMode Ltd. | SHS | 5,711 | $203.9K | <0.1% | History |
| FIZZNational Beverage Corp | COM | 4,381 | $203.9K | <0.1% | History |
| Fidelity Covington Trust316092709 | MSCI INDL INDX | 4,001 | $202.9K | <0.1% | – |
| AWRAmerican States Water Co | COM | 2,166 | $200.5K | <0.1% | History |
| HRHealthcare Realty Trust Inc | CL A COM | 10,400 | $200.4K | <0.1% | History |
| UPSTUpstart Holdings, Inc. | COM | 14,967 | $197.9K | <0.1% | History |
| DANDANA Inc | COM | 12,222 | $184.9K | <0.1% | History |
| Invesco Exchange Traded FD T46137V621 | FINL PFD ETF | 12,293 | $177.0K | <0.1% | – |
| Etfis Ser Tr I26923G400 | INFRACP REIT PFD | 10,379 | $173.3K | <0.1% | – |
| RIVRivernorth Opportunities Fund, Inc. | COM | 13,967 | $171.5K | <0.1% | History |
| FBPFirst Bancorp | COM NEW | 13,243 | $168.5K | <0.1% | History |
| TPICQTpi Composites, Inc | COM | 16,352 | $165.8K | <0.1% | History |
| EVMEaton Vance California Municipal Bond Fund | COM | 18,645 | $161.1K | <0.1% | History |
| Atlas CorpY0436Q109 | SHARES | 10,500 | $161.1K | <0.1% | – |
| VXXBarclays Bank PLC | ETF | 10,491 | $148.1K | <0.1% | History |
| THRNThorne Healthtech, Inc. | COM | 40,200 | $145.9K | <0.1% | History |
| Delaware Invts Div & Income245915103 | COM | 17,050 | $138.6K | <0.1% | – |
| DPGDuff & Phelps Utility & Infrastructure Fund Inc. | COM | 10,153 | $137.2K | <0.1% | History |
| GasLog Partners LPY2687W108 | UNIT LTD PTNRP | 20,000 | $133.2K | <0.1% | – |
| LCILannett Co Inc | COM | 243,700 | $126.9K | <0.1% | History |