Atria Wealth Solutions, Inc.
- SEC CIK
- 0001927543
- Latest filing
- Jul 25, 2025
Holdings in Q3 2023
Holdings as of Sep 30, 2023, filed Nov 8, 2023. Long positions only; changes compare share counts with Q2 2023.
- Positions
- 1,845
- −5 vs. Q2 2023
- Portfolio value
- $7.13B
- −$188.1M (−2.6%) vs. Q2 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 1,377,727 | $235.9M | 3.3% | −36,224−2.6% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 476,651 | $205.4M | 2.9% | +37,395+8.5% | Added | – |
| MSFTMicrosoft Corp | Stock | 418,447 | $132.1M | 1.9% | −2,011−0.5% | Reduced | History |
| NVDANVIDIA Corp | Stock | 255,861 | $111.3M | 1.6% | −10,919−4.1% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 264,015 | $103.9M | 1.5% | +12,650+5.0% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 288,833 | $103.5M | 1.5% | −52,705−15.4% | Reduced | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 657,048 | $90.6M | 1.3% | −11,115−1.7% | Reduced | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 322,310 | $87.8M | 1.2% | −4,327−1.3% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 202,455 | $86.7M | 1.2% | −23,059−10.2% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 674,480 | $85.7M | 1.2% | −9,856−1.4% | Reduced | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 1,915,238 | $83.7M | 1.2% | −80,809−4.0% | Reduced | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 1,062,712 | $79.9M | 1.1% | −756,682−41.6% | Reduced | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 1,571,377 | $68.7M | 1.0% | −136,081−8.0% | Reduced | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 374,584 | $58.3M | 0.8% | +2,221+0.6% | Added | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 428,248 | $56.6M | 0.8% | −64,045−13.0% | Reduced | – |
| TSLATesla, Inc. | Stock | 220,478 | $55.2M | 0.8% | +8,665+4.1% | Added | History |
| GOOGLAlphabet Inc. | Stock | 404,400 | $52.9M | 0.7% | +24,011+6.3% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 144,214 | $50.5M | 0.7% | +3,469+2.5% | Added | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 718,916 | $50.2M | 0.7% | +25,187+3.6% | Added | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 964,910 | $46.2M | 0.6% | −7,613−0.8% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 322,217 | $42.5M | 0.6% | −923−0.3% | Reduced | History |
| Invesco Actively Managed Exc46090A887 | ULTRA SHRT DUR | 836,279 | $41.6M | 0.6% | +250,834+42.8% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 192,739 | $40.9M | 0.6% | +4,153+2.2% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 421,669 | $39.9M | 0.6% | +30,578+7.8% | Added | – |
| Trust for Professional Manag89834G729 | ACTIVEPASSIVE US | 1,421,386 | $37.1M | 0.5% | +146,796+11.5% | Added | – |
| METAMeta Platforms, Inc. | Stock | 121,785 | $36.6M | 0.5% | +1,544+1.3% | Added | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 515,178 | $36.5M | 0.5% | +821+0.2% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 385,943 | $36.3M | 0.5% | +43,284+12.6% | Added | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 674,483 | $36.1M | 0.5% | +16,922+2.6% | Added | – |
| First Tr Exchange-Traded FD33734H106 | SHS | 948,352 | $35.5M | 0.5% | −102,654−9.8% | Reduced | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 470,205 | $34.1M | 0.5% | +17,879+4.0% | Added | – |
| iShares Tr46434V860 | TRS FLT RT BD | 669,751 | $34.0M | 0.5% | +351,224+110.3% | Added | – |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 562,173 | $33.5M | 0.5% | +36,802+7.0% | Added | – |
| iShares Tr464288877 | EAFE VALUE ETF | 673,691 | $33.0M | 0.5% | +188,780+38.9% | Added | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 656,358 | $32.4M | 0.5% | +100,165+18.0% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 128,122 | $32.0M | 0.4% | +16,514+14.8% | Added | – |
| COSTCostco Wholesale Corp | Stock | 55,845 | $31.6M | 0.4% | +2,598+4.9% | Added | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 191,660 | $31.4M | 0.4% | −666−0.3% | Reduced | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 301,239 | $31.1M | 0.4% | +16,645+5.8% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 790,914 | $31.0M | 0.4% | −47,967−5.7% | Reduced | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 330,973 | $30.3M | 0.4% | +258,810+358.6% | Added | – |
| CVXChevron Corp | Stock | 176,491 | $29.8M | 0.4% | +17,775+11.2% | Added | History |
| iShares Tr464287432 | 20 YR TR BD ETF | 332,774 | $29.5M | 0.4% | +172,539+107.7% | Added | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 340,578 | $29.4M | 0.4% | −50,744−13.0% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 243,149 | $28.6M | 0.4% | −7,939−3.2% | Reduced | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 569,383 | $28.6M | 0.4% | −19,773−3.4% | Reduced | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 405,033 | $27.8M | 0.4% | +160,207+65.4% | Added | – |
| iShares Tr464288588 | MBS ETF | 309,309 | $27.5M | 0.4% | −40,394−11.6% | Reduced | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 265,598 | $27.1M | 0.4% | +52,496+24.6% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 420,455 | $27.1M | 0.4% | +25,556+6.5% | Added | – |
| UNHUnitedHealth Group Inc | Stock | 52,578 | $26.5M | 0.4% | +3,343+6.8% | Added | History |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 286,565 | $26.3M | 0.4% | +39,959+16.2% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 179,766 | $26.1M | 0.4% | −9,704−5.1% | Reduced | History |
| VVisa Inc. | Stock | 112,847 | $26.0M | 0.4% | +3,240+3.0% | Added | History |
| First Tr Exchng Traded FD VI33740F755 | FT LADD BUFF ETF | 1,018,431 | $24.9M | 0.3% | +64,385+6.7% | Added | – |
| JNJJohnson & Johnson | Stock | 158,350 | $24.7M | 0.3% | +11,498+7.8% | Added | History |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 404,628 | $24.0M | 0.3% | +58,441+16.9% | Added | – |
| PEPPepsiCo Inc | Stock | 139,900 | $23.7M | 0.3% | +5,888+4.4% | Added | History |
| iShares Core S&P US Value ETF464287663 | ETF | 312,182 | $23.3M | 0.3% | −3,975−1.3% | Reduced | – |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 315,535 | $23.2M | 0.3% | −72,042−18.6% | Reduced | – |
| MAMastercard Inc | Stock | 58,310 | $23.1M | 0.3% | +2,267+4.0% | Added | History |
| Trust for Professional Manag89834G752 | ACTIVEPASSIVE CR | 802,065 | $22.8M | 0.3% | +73,841+10.1% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 109,372 | $22.8M | 0.3% | +3,540+3.3% | Added | – |
| LLYEli Lilly & Co | Stock | 42,122 | $22.6M | 0.3% | +3,452+8.9% | Added | History |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 223,874 | $22.5M | 0.3% | −195,322−46.6% | Reduced | – |
| HDHome Depot, Inc. | Stock | 74,078 | $22.4M | 0.3% | −602−0.8% | Reduced | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 118,250 | $22.4M | 0.3% | −13,571−10.3% | Reduced | – |
| PGProcter & Gamble Co | Stock | 152,468 | $22.2M | 0.3% | +400+0.3% | Added | History |
| ABBVAbbVie Inc. | Stock | 145,568 | $21.7M | 0.3% | +8,923+6.5% | Added | History |
| Vanguard Scottsdale FDS92206C730 | VNG RUS1000IDX | 111,063 | $21.6M | 0.3% | −5,727−4.9% | Reduced | – |
| iShares Core High Dividend ETF46429B663 | ETF | 216,045 | $21.4M | 0.3% | −19,770−8.4% | Reduced | – |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 423,069 | $21.3M | 0.3% | +414,153+4,645.1% | Added | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 222,081 | $20.9M | 0.3% | −81,717−26.9% | Reduced | – |
| ADBEAdobe Inc. | Stock | 40,685 | $20.7M | 0.3% | +1,780+4.6% | Added | History |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 285,336 | $20.6M | 0.3% | −59,804−17.3% | Reduced | – |
| Vanguard Information Technology ETF92204A702 | ETF | 49,441 | $20.5M | 0.3% | +12,660+34.4% | Added | – |
| MRKMerck & Co., Inc. | Stock | 197,049 | $20.4M | 0.3% | −7,599−3.7% | Reduced | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 156,382 | $20.1M | 0.3% | −21,359−12.0% | Reduced | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 434,204 | $20.0M | 0.3% | −9,609−2.2% | Reduced | – |
| GLDSPDR Gold Trust | ETF | 114,951 | $19.7M | 0.3% | −48,026−29.5% | Reduced | History |
| Fidelity Comwlth Tr315912808 | NASDAQ COMPSIT | 372,792 | $19.4M | 0.3% | +6,566+1.8% | Added | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 181,958 | $18.7M | 0.3% | +18,312+11.2% | Added | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 365,058 | $18.6M | 0.3% | −3,051−0.8% | Reduced | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 367,245 | $18.5M | 0.3% | +17,053+4.9% | Added | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 68,761 | $18.3M | 0.3% | −528−0.8% | Reduced | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 246,689 | $18.2M | 0.3% | +30,974+14.4% | Added | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 118,710 | $18.1M | 0.3% | +13,045+12.3% | Added | – |
| Vanguard Real Estate ETF922908553 | ETF | 235,093 | $17.9M | 0.3% | +72,086+44.2% | Added | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 197,886 | $17.9M | 0.3% | +8,207+4.3% | Added | – |
| BABoeing Co | Stock | 91,601 | $17.6M | 0.2% | −1,201−1.3% | Reduced | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 327,695 | $17.5M | 0.2% | −5,562−1.7% | Reduced | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 358,836 | $17.1M | 0.2% | −147,285−29.1% | Reduced | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 343,532 | $17.1M | 0.2% | +4,106+1.2% | Added | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 289,164 | $17.0M | 0.2% | −76,486−20.9% | Reduced | – |
| PDIPIMCO Dynamic Income Fund | SHS | 982,413 | $17.0M | 0.2% | +50,819+5.5% | Added | History |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 376,664 | $16.5M | 0.2% | −12,158−3.1% | Reduced | – |
| PFEPfizer Inc | Stock | 496,593 | $16.5M | 0.2% | −29,683−5.6% | Reduced | History |
| VZVerizon Communications Inc | Stock | 497,558 | $16.1M | 0.2% | −35,899−6.7% | Reduced | History |
| iShares Tips Bond ETF464287176 | ETF | 153,526 | $15.9M | 0.2% | +41,072+36.5% | Added | – |
| Trust for Professional Manag89834G737 | ACTIVEPASSIVE EQ | 653,257 | $15.9M | 0.2% | +78,365+13.6% | Added | – |
Options (10)
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 | $1.29M | $3.30M |
| COFCapital One Financial Corp | Stock | $1.36M | – |
| ANETArista Networks, Inc. | COM | – | $938.0K |
| iShares Tr464287440 | 7-10 YR TRSY BD | $512.9K | $229.0K |
| AAPLApple Inc. | Stock | – | $719.1K |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | $392.0K | – |
| MSFTMicrosoft Corp | Stock | – | $284.2K |
| AMZNAmazon Com Inc | Stock | – | $254.2K |
| AVGOBroadcom Inc. | Stock | $249.2K | – |
| VVisa Inc. | Stock | – | $230.0K |
Sold out since Q2 2023 (153)
Positions held at the end of Q2 2023 that are gone from this filing.
The largest 100 of 153 by value last quarter.
| Security | Class | Shares in Q2 2023 | Value in Q2 2023 | % of portfolio in Q2 2023 | History |
|---|---|---|---|---|---|
| HHCHoward Hughes Corp | COM | 65,122 | $5.14M | 0.1% | History |
| Innovator ETFs Trust45782C508 | US EQTY PWR BUF | 75,033 | $2.63M | <0.1% | – |
| RTLNecessity Retail REIT, Inc. | COM CLASS A | 359,727 | $2.43M | <0.1% | History |
| PIMCO ETF Tr72201R882 | 25YR+ ZERO U S | 24,277 | $2.23M | <0.1% | – |
| iShares Tr464287341 | GLOBAL ENERG ETF | 48,185 | $1.79M | <0.1% | – |
| ASRTAssertio Holdings, Inc. | COM NEW | 320,851 | $1.74M | <0.1% | History |
| INGRIngredion Inc | COM | 12,296 | $1.31M | <0.1% | History |
| First Tr Exchange-Traded FD33734X853 | INTL EQUITY OPP | 33,251 | $1.31M | <0.1% | – |
| BNY Mellon ETF Trust09661T800 | HIGH YIELD ETF | 27,350 | $1.27M | <0.1% | – |
| DBX ETF Tr233051853 | XTRACK MSCI EURP | 31,542 | $1.14M | <0.1% | – |
| WESTWestrock Coffee Co | COM | 98,490 | $1.07M | <0.1% | History |
| MHOM/I Homes, Inc. | COM | 10,645 | $928.1K | <0.1% | History |
| KWKennedy-Wilson Holdings, Inc. | COM | 49,421 | $818.9K | <0.1% | History |
| CTSHCognizant Technology Solutions Corp | CL A | 12,535 | $818.3K | <0.1% | History |
| MMPMagellan Midstream Partners, L.P. | COM UNIT RP LP | 11,856 | $738.8K | <0.1% | History |
| J P Morgan Exchange Traded F46641Q852 | INTL BD OPP ETF | 15,427 | $718.9K | <0.1% | – |
| LSILife Storage, Inc. | COM | 5,343 | $710.3K | <0.1% | History |
| Invesco Exch Traded FD Tr II46138G672 | S&P MDCP 400 REV | 7,221 | $693.7K | <0.1% | – |
| SPDR Index Shs FDS78463X418 | ST STR MSCI WLD | 6,218 | $648.0K | <0.1% | – |
| iShares Tr46435G318 | IBONDS DEC2023 | 24,569 | $626.3K | <0.1% | – |
| Invesco S&P 500 Equal Weight Technology ETF46137V282 | ETF | 2,122 | $624.1K | <0.1% | – |
| ZEUSOlympic Steel Inc | COM | 11,387 | $557.9K | <0.1% | History |
| HVTHaverty Furniture Companies Inc | COM | 17,667 | $533.9K | <0.1% | History |
| Pacer FDS Tr69374H766 | INDUSTRIAL RELET | 13,011 | $509.2K | <0.1% | – |
| UHSUniversal Health Services Inc | CL B | 3,178 | $501.4K | <0.1% | History |
| CTRECareTrust REIT, Inc. | COM | 25,146 | $499.4K | <0.1% | History |
| Invesco Exch Traded FD Tr II46138E149 | S&P SMLCP HELT | 3,700 | $493.3K | <0.1% | – |
| EOSEaton Vance Enhanced Equity Income Fund II | COM | 26,665 | $477.0K | <0.1% | History |
| Invesco Exchange Traded FD T46137V324 | S&P500 EQL IND | 2,145 | $438.7K | <0.1% | – |
| Invesco Exchange Traded FD T46137V340 | S&P500 EQL FIN | 8,253 | $422.6K | <0.1% | – |
| BOOMDMC Global Inc. | COM | 23,722 | $421.3K | <0.1% | History |
| LOCOEl Pollo Loco Holdings, Inc. | COM | 48,029 | $421.2K | <0.1% | History |
| PIMCO ETF Tr72201R718 | ENHNCD LW DUR AC | 4,482 | $420.2K | <0.1% | – |
| Invesco Exchange Traded FD T46137V316 | S&P500 EQL MAT | 2,504 | $406.3K | <0.1% | – |
| TWNKHostess Brands, Inc. | CL A | 15,896 | $402.5K | <0.1% | History |
| State Street SPDR Portfolio Long Term Corporate Bond ETF78464A367 | ETF | 17,264 | $401.6K | <0.1% | – |
| ACHAccendra Health Inc | Stock | 20,743 | $394.9K | <0.1% | History |
| CMTLComtech Telecommunications Corp | COM NEW | 43,201 | $394.9K | <0.1% | History |
| iShares Inc464286608 | MSCI EURZONE ETF | 8,376 | $383.8K | <0.1% | – |
| AALAmerican Airlines Group Inc. | Stock | 21,147 | $379.4K | <0.1% | History |
| Invesco Exchange Traded FD T46137V480 | S&P SMCP VLU MNT | 8,166 | $379.2K | <0.1% | – |
| HSTHost Hotels & Resorts, Inc. | COM | 22,238 | $377.1K | <0.1% | History |
| FOURShift4 Payments, Inc. | CL A | 5,290 | $359.2K | <0.1% | History |
| First Tr Exch TRD Alphdx FD33737J307 | EM SML CP ALPH | 9,862 | $358.5K | <0.1% | – |
| AMRSAmyris, Inc. | COM NEW | 347,564 | $358.0K | <0.1% | History |
| HSIIHeidrick & Struggles International Inc | COM | 12,337 | $326.6K | <0.1% | History |
| BCVBancroft Fund Ltd | COM | 19,048 | $325.5K | <0.1% | History |
| SPDR Index Shs FDS78463X103 | PORTFLO EURP ETF | 8,369 | $322.3K | <0.1% | – |
| iShares Future AI & Tech ETF46435U556 | ETF | 9,610 | $317.5K | <0.1% | – |
| HEHawaiian Electric Industries Inc | COM | 8,757 | $317.0K | <0.1% | History |
| Invesco Exch Traded FD Tr II46138G631 | NASDAQNXTGEN100 | 12,056 | $315.1K | <0.1% | – |
| PCMPCM Fund, Inc. | COM | 31,742 | $308.2K | <0.1% | History |
| SKTTanger Inc. | COM | 13,921 | $307.2K | <0.1% | History |
| PODDInsulet Corp | Stock | 1,050 | $302.8K | <0.1% | History |
| NNNNNN REIT, Inc. | REIT | 7,064 | $302.3K | <0.1% | History |
| GLADGladstone Capital Corp | COM | 30,777 | $300.4K | <0.1% | History |
| VanEck ETF Trust92189H805 | RARE EARTH AND S | 3,572 | $297.0K | <0.1% | – |
| MODVModivCare Inc | COM | 6,514 | $294.5K | <0.1% | History |
| GAINGladstone Investment Corporationde | CEF | 22,375 | $291.8K | <0.1% | History |
| VanEck ETF Trust92189F684 | RETAIL ETF | 1,661 | $290.1K | <0.1% | – |
| Invesco Exchange Traded FD T46137V589 | GBL LISTED PVT | 27,547 | $289.8K | <0.1% | – |
| MOVMovado Group Inc | COM | 10,584 | $284.0K | <0.1% | History |
| PDTJohn Hancock Premium Dividend Fund | COM SH BEN INT | 24,078 | $283.6K | <0.1% | History |
| JDJD.com, Inc. | SPON ADS CL A | 8,299 | $283.2K | <0.1% | History |
| ASOAcademy Sports & Outdoors, Inc. | COM | 5,225 | $282.8K | <0.1% | History |
| MAAMid America Apartment Communities Inc. | COM | 1,819 | $276.2K | <0.1% | History |
| Vanguard Scottsdale FDS92206C599 | VNG RUS3000IDX | 1,358 | $268.2K | <0.1% | – |
| Alps ETF Tr00162Q676 | ALERIAN ENERGY | 12,176 | $265.7K | <0.1% | – |
| APAAPA Corp | Stock | 7,671 | $262.1K | <0.1% | History |
| SPOTSpotify Technology S.A. | Stock | 1,611 | $258.7K | <0.1% | History |
| Ugi Corp902681113 | UNIT 99/99/9999 | 3,893 | $258.6K | <0.1% | – |
| Innovator ETFs Trust45782C573 | US EQTY PWR BUF | 7,567 | $256.6K | <0.1% | – |
| Flexshares Tr33939L852 | QLT DIVDYN IDX | 4,150 | $253.5K | <0.1% | – |
| AKAMAkamai Technologies Inc | COM | 2,795 | $251.2K | <0.1% | History |
| MEIMethode Electronics Inc | COM | 7,426 | $248.9K | <0.1% | History |
| NSANational Storage Affiliates Trust | COM SHS BEN IN | 7,136 | $248.5K | <0.1% | History |
| STSensata Technologies Holding plc | SHS | 5,499 | $247.4K | <0.1% | History |
| SPRSpirit AeroSystems Holdings, Inc. | COM CL A | 8,427 | $246.0K | <0.1% | History |
| CFGCitizens Financial Group Inc | COM | 9,398 | $245.1K | <0.1% | History |
| VanEck Digital Native Economy ETF92189F882 | ETF | 5,477 | $245.0K | <0.1% | – |
| SBRASabra Health Care REIT, Inc. | REIT | 20,788 | $244.7K | <0.1% | History |
| ProShares Tr74347R248 | LARGE CAP CRE | 4,715 | $240.6K | <0.1% | – |
| BWABorgwarner Inc | COM | 4,891 | $239.2K | <0.1% | History |
| Innovator ETFs Trust45782C599 | US SML CP PWR B | 8,828 | $239.1K | <0.1% | – |
| Vanguard World FD921910725 | ESG INTL STK ETF | 4,499 | $238.9K | <0.1% | – |
| LVSLas Vegas Sands Corp | COM | 4,118 | $238.8K | <0.1% | History |
| Global X FDS37950E291 | GLOBX SUPDV US | 14,275 | $238.4K | <0.1% | – |
| TOLToll Brothers, Inc. | COM | 2,951 | $233.4K | <0.1% | History |
| New York Life Invts Active E45409F843 | MACK MU INSD ETF | 9,502 | $230.0K | <0.1% | – |
| UPSTUpstart Holdings, Inc. | COM | 6,357 | $227.6K | <0.1% | History |
| WOLFWolfspeed, Inc. | Stock | 3,966 | $220.5K | <0.1% | History |
| PEverpure, Inc. | CL A | 5,986 | $220.4K | <0.1% | History |
| WisdomTree Tr97717W703 | INTL EQUITY FD | 4,385 | $219.4K | <0.1% | – |
| Invesco Exch Traded FD Tr II46138E370 | S&P 500 HB ETF | 2,861 | $218.5K | <0.1% | – |
| STMSTMicroelectronics N.V. | NY REGISTRY | 4,365 | $218.5K | <0.1% | History |
| AIC3.ai, Inc. | Stock | 5,954 | $216.9K | <0.1% | History |
| Invesco Exchange Traded FD T46137V670 | DYNMC OIL GAS | 43,393 | $215.7K | <0.1% | – |
| Kraneshares Trust500767306 | CSI CHI INTERNET | 7,954 | $214.2K | <0.1% | – |
| First Tr Exchng Traded FD VI33740F680 | FT VEST US EQT | 6,261 | $214.2K | <0.1% | – |
| INMDInMode Ltd. | SHS | 5,711 | $213.3K | <0.1% | History |