Atria Wealth Solutions, Inc.
- SEC CIK
- 0001927543
- Latest filing
- Jul 25, 2025
Holdings in Q1 2024
Holdings as of Mar 31, 2024, filed May 13, 2024. Long positions only; changes compare share counts with Q4 2023.
- Positions
- 1,940
- +28 vs. Q4 2023
- Portfolio value
- $8.85B
- +$896.4M (+11.3%) vs. Q4 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 503,096 | $264.5M | 3.0% | −27,606−5.2% | Reduced | – |
| NVDANVIDIA Corp | Stock | 258,761 | $233.8M | 2.6% | −1,294−0.5% | Reduced | History |
| AAPLApple Inc. | Stock | 1,357,978 | $232.9M | 2.6% | −8,466−0.6% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 498,248 | $209.6M | 2.4% | +59,284+13.5% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 354,037 | $157.3M | 1.8% | +15,052+4.4% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 259,820 | $136.1M | 1.5% | +19,708+8.2% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 283,099 | $136.1M | 1.5% | +9,636+3.5% | Added | – |
| AMZNAmazon Com Inc | Stock | 709,683 | $128.0M | 1.4% | +12,715+1.8% | Added | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 319,220 | $109.9M | 1.2% | −4,913−1.5% | Reduced | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 638,312 | $104.0M | 1.2% | +4,670+0.7% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 1,908,858 | $95.8M | 1.1% | +36,868+2.0% | Added | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 1,886,465 | $86.0M | 1.0% | +389,827+26.0% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 418,131 | $76.4M | 0.9% | +29,388+7.6% | Added | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 454,084 | $74.6M | 0.8% | +363+0.1% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 156,124 | $65.7M | 0.7% | +8,899+6.0% | Added | History |
| GOOGLAlphabet Inc. | Stock | 433,041 | $65.4M | 0.7% | −5,172−1.2% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 115,777 | $56.2M | 0.6% | −8,362−6.7% | Reduced | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 733,835 | $53.3M | 0.6% | +47,178+6.9% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 202,498 | $52.6M | 0.6% | +18,276+9.9% | Added | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 683,796 | $52.4M | 0.6% | +38,780+6.0% | Added | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 569,120 | $52.2M | 0.6% | −617,230−52.0% | Reduced | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 467,795 | $51.7M | 0.6% | −5,702−1.2% | Reduced | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 544,124 | $51.5M | 0.6% | +177,194+48.3% | Added | – |
| GOOGAlphabet Inc. | Stock | 330,186 | $50.3M | 0.6% | −4,856−1.4% | Reduced | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 591,293 | $49.9M | 0.6% | +138,008+30.4% | Added | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 509,824 | $48.2M | 0.5% | +78,766+18.3% | Added | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 977,029 | $48.1M | 0.5% | +59,802+6.5% | Added | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 828,719 | $47.9M | 0.5% | +132,289+19.0% | Added | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 220,529 | $45.9M | 0.5% | +12,706+6.1% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 454,020 | $44.5M | 0.5% | +14,526+3.3% | Added | – |
| COSTCostco Wholesale Corp | Stock | 60,617 | $44.4M | 0.5% | +3,143+5.5% | Added | History |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 738,501 | $42.9M | 0.5% | +71,207+10.7% | Added | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 331,623 | $40.1M | 0.5% | +12,801+4.0% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 190,249 | $38.1M | 0.4% | +12,468+7.0% | Added | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 626,015 | $38.0M | 0.4% | +28,785+4.8% | AddedConverted for a 5-for-1 split | – |
| Trust for Professional Manag89834G729 | ACTIVEPASSIVE US | 1,164,399 | $37.6M | 0.4% | +53,394+4.8% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 505,764 | $37.5M | 0.4% | +29,869+6.3% | Added | – |
| iShares S&P 500 Value ETF464287408 | ETF | 192,563 | $36.0M | 0.4% | +120,380+166.8% | Added | – |
| TSLATesla, Inc. | Stock | 200,905 | $35.3M | 0.4% | −16,139−7.4% | Reduced | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 436,428 | $35.2M | 0.4% | −52,022−10.7% | Reduced | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 625,083 | $35.1M | 0.4% | +130,510+26.4% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 825,416 | $34.5M | 0.4% | +54,041+7.0% | Added | – |
| LLYEli Lilly & Co | Stock | 43,302 | $33.7M | 0.4% | −991−2.2% | Reduced | History |
| VVisa Inc. | Stock | 118,642 | $33.1M | 0.4% | +2,208+1.9% | Added | History |
| First Tr Exchng Traded FD VI33740F755 | FT LADD BUFF ETF | 1,114,410 | $31.2M | 0.4% | +132,210+13.5% | Added | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 282,524 | $30.8M | 0.3% | −40,346−12.5% | Reduced | – |
| ABBVAbbVie Inc. | Stock | 168,446 | $30.7M | 0.3% | +21,062+14.3% | Added | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 132,398 | $30.3M | 0.3% | +3,741+2.9% | Added | – |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 672,346 | $29.9M | 0.3% | +672,346 | New | – |
| CVXChevron Corp | Stock | 186,821 | $29.5M | 0.3% | +9,474+5.3% | Added | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 116,572 | $29.1M | 0.3% | +3,537+3.1% | Added | – |
| iShares Tr464288588 | MBS ETF | 314,778 | $29.1M | 0.3% | +2,149+0.7% | Added | – |
| MAMastercard Inc | Stock | 59,983 | $28.9M | 0.3% | −1,129−1.8% | Reduced | History |
| HDHome Depot, Inc. | Stock | 75,153 | $28.8M | 0.3% | −65−0.1% | Reduced | History |
| PEPPepsiCo Inc | Stock | 163,284 | $28.7M | 0.3% | +7,228+4.6% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 157,080 | $28.4M | 0.3% | +21,106+15.5% | Added | History |
| iShares Core S&P US Value ETF464287663 | ETF | 310,119 | $28.0M | 0.3% | −7,760−2.4% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 240,237 | $27.9M | 0.3% | −2,737−1.1% | Reduced | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 327,508 | $27.4M | 0.3% | −35,569−9.8% | Reduced | – |
| GLDSPDR Gold Trust | ETF | 133,038 | $27.4M | 0.3% | −2,954−2.2% | Reduced | History |
| iShares Tr464288885 | EAFE GRWTH ETF | 259,906 | $27.0M | 0.3% | +19,134+7.9% | Added | – |
| JNJJohnson & Johnson | Stock | 168,207 | $26.6M | 0.3% | +5,360+3.3% | Added | History |
| PGProcter & Gamble Co | Stock | 163,144 | $26.5M | 0.3% | +7,641+4.9% | Added | History |
| MRKMerck & Co., Inc. | Stock | 198,202 | $26.3M | 0.3% | +925+0.5% | Added | History |
| PDIPIMCO Dynamic Income Fund | SHS | 1,358,765 | $26.2M | 0.3% | +256,399+23.3% | Added | History |
| Vanguard Information Technology ETF92204A702 | ETF | 49,949 | $26.2M | 0.3% | +9,447+23.3% | Added | – |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 302,399 | $25.9M | 0.3% | −13,221−4.2% | Reduced | – |
| First Tr Exchange-Traded FD33734H106 | SHS | 607,427 | $25.7M | 0.3% | −125,173−17.1% | Reduced | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 409,118 | $25.2M | 0.3% | +9,642+2.4% | Added | – |
| Vanguard Real Estate ETF922908553 | ETF | 290,982 | $25.2M | 0.3% | +57,893+24.8% | Added | – |
| Vanguard Scottsdale FDS92206C730 | VNG RUS1000IDX | 104,401 | $24.9M | 0.3% | −1,508−1.4% | Reduced | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 166,378 | $24.6M | 0.3% | +15,748+10.5% | Added | – |
| iShares Core High Dividend ETF46429B663 | ETF | 221,612 | $24.4M | 0.3% | −3,924−1.7% | Reduced | – |
| iShares Tr464288877 | EAFE VALUE ETF | 437,526 | $23.8M | 0.3% | −153,874−26.0% | Reduced | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 469,099 | $23.7M | 0.3% | +54,734+13.2% | Added | – |
| Invesco Actively Managed Exc46090A887 | ULTRA SHRT DUR | 473,385 | $23.6M | 0.3% | −339,343−41.8% | Reduced | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 322,232 | $23.6M | 0.3% | +13,186+4.3% | Added | – |
| Fidelity Comwlth Tr315912808 | NASDAQ COMPSIT | 360,088 | $23.2M | 0.3% | −28,813−7.4% | Reduced | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 304,147 | $22.9M | 0.3% | −38,377−11.2% | Reduced | – |
| iShares Russell 2000 ETF464287655 | ETF | 108,748 | $22.9M | 0.3% | +6,452+6.3% | Added | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 541,675 | $22.8M | 0.3% | +258,033+91.0% | Added | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 292,267 | $22.7M | 0.3% | −29,981−9.3% | Reduced | – |
| AVGOBroadcom Inc. | Stock | 17,071 | $22.7M | 0.3% | −550−3.1% | Reduced | History |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 219,925 | $22.1M | 0.3% | +30,802+16.3% | Added | – |
| VZVerizon Communications Inc | Stock | 523,634 | $22.0M | 0.2% | +15,507+3.1% | Added | History |
| ADBEAdobe Inc. | Stock | 43,453 | $21.9M | 0.2% | +1,780+4.3% | Added | History |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 235,957 | $21.9M | 0.2% | +35,735+17.8% | Added | – |
| iShares Tr464287721 | U.S. TECH ETF | 161,427 | $21.8M | 0.2% | +6,599+4.3% | Added | – |
| UNHUnitedHealth Group Inc | Stock | 43,865 | $21.7M | 0.2% | −2,288−5.0% | Reduced | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 200,662 | $21.6M | 0.2% | +17,896+9.8% | Added | – |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 660,014 | $21.5M | 0.2% | +47,932+7.8% | Added | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 368,126 | $21.4M | 0.2% | +4,663+1.3% | Added | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 62,333 | $21.0M | 0.2% | −1,177−1.9% | Reduced | – |
| iShares Tr464287150 | CORE S&P TTL STK | 181,575 | $20.9M | 0.2% | +2,143+1.2% | Added | – |
| DISWalt Disney Co | Stock | 167,264 | $20.5M | 0.2% | −8,128−4.6% | Reduced | History |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 434,458 | $19.8M | 0.2% | +41,514+10.6% | Added | – |
| First Tr Exchange-Traded FD33738D606 | LNG DUR OPRTUN | 921,413 | $19.7M | 0.2% | +404,818+78.4% | Added | – |
| Vanguard Health Care ETF92204A504 | ETF | 70,603 | $19.1M | 0.2% | +35,817+103.0% | Added | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 409,035 | $18.6M | 0.2% | +9,739+2.4% | Added | – |
| Pacer Trendpilot US Large Cap ETF69374H105 | ETF | 388,927 | $18.6M | 0.2% | +33,527+9.4% | Added | – |
Options (14)
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 | $8.84M | – |
| Invesco QQQ Trust Series I46090E103 | ETF | $7.37M | – |
| GLDSPDR Gold Trust | ETF | – | $1.30M |
| AMZNAmazon Com Inc | Stock | – | $901.9K |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | – | $853.7K |
| ANETArista Networks, Inc. | COM | – | $493.0K |
| NVDANVIDIA Corp | Stock | $361.4K | – |
| AAPLApple Inc. | Stock | – | $360.1K |
| SHOPShopify Inc. | Stock | – | $285.5K |
| GOOGAlphabet Inc. | Stock | – | $258.8K |
| ADBEAdobe Inc. | Stock | – | $252.3K |
| UNHUnitedHealth Group Inc | Stock | – | $247.3K |
| DKSDick's Sporting Goods, Inc. | Stock | $224.9K | – |
| COSTCostco Wholesale Corp | Stock | $219.8K | – |
Sold out since Q4 2023 (135)
Positions held at the end of Q4 2023 that are gone from this filing.
The largest 100 of 135 by value last quarter.
| Security | Class | Shares in Q4 2023 | Value in Q4 2023 | % of portfolio in Q4 2023 | History |
|---|---|---|---|---|---|
| Lattice Strategies Tr518416508 | HARTFORD MLT SML | 161,831 | $6.71M | 0.1% | – |
| PDDPDD Holdings Inc. | SPONSORED ADS | 29,493 | $4.32M | 0.1% | History |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 153,742 | $3.75M | <0.1% | – |
| SPDR Series Trust78468R804 | ST STR R1K LOWV | 17,563 | $2.55M | <0.1% | – |
| AZPNAspen Technology, Inc. | COM | 7,906 | $1.74M | <0.1% | History |
| Innovator ETFs Trust45782C342 | US SML CP PWR ET | 57,215 | $1.67M | <0.1% | – |
| First Tr Exchng Traded FD VI33740F698 | FT VEST US EQT | 45,584 | $1.66M | <0.1% | – |
| iShares Tr464288844 | US OIL EQ&SV ETF | 74,808 | $1.64M | <0.1% | – |
| iShares Tr464289529 | INDIA 50 ETF | 25,901 | $1.28M | <0.1% | – |
| ETF Managers Tr26924G201 | PRIME CYBR SCRTY | 17,446 | $1.05M | <0.1% | – |
| SBACSba Communications Corp | CL A | 3,179 | $806.5K | <0.1% | History |
| Healthpeak Properties, Inc.71943U104 | COM | 58,395 | $777.2K | <0.1% | – |
| ETREntergy Corp | COM | 7,230 | $731.6K | <0.1% | History |
| SPLKSplunk Inc | COM | 4,707 | $717.1K | <0.1% | History |
| Innovator ETFs Trust45782C334 | GRWT100 PWR BF | 15,027 | $668.4K | <0.1% | – |
| PPSIPioneer Power Solutions, Inc. | COM NEW | 91,528 | $621.5K | <0.1% | History |
| SUNSunoco LP | COM UT REP LP | 9,707 | $581.7K | <0.1% | History |
| Aim ETF Products Trust00888H307 | ALLIANZIM US EQ | 16,939 | $569.1K | <0.1% | – |
| BGBunge Global SA | COM SHS | 5,262 | $531.2K | <0.1% | History |
| ETF Managers Tr26924G888 | ETHO CLIMATE LEA | 9,030 | $502.0K | <0.1% | – |
| SMPLSimply Good Foods Co | COM | 11,825 | $468.3K | <0.1% | History |
| OPRAOpera Ltd | SPONSORED ADS | 35,105 | $464.4K | <0.1% | History |
| Aim ETF Products Trust00888H695 | ALLIANZIM US LRG | 17,374 | $456.5K | <0.1% | – |
| MDCSekisui House U.S., Inc. | COM | 8,165 | $451.1K | <0.1% | History |
| AES Corp00130H204 | UNIT 99/99/9999 | 5,895 | $448.5K | <0.1% | – |
| HQLabrdn Life Sciences Investors | SH BEN INT | 32,313 | $441.6K | <0.1% | History |
| ETF Managers Tr26924G409 | PRIME MOBILE PAY | 9,365 | $434.7K | <0.1% | – |
| FMCFMC Corp | COM NEW | 6,515 | $414.0K | <0.1% | History |
| RFRegions Financial Corp | COM | 19,769 | $387.9K | <0.1% | History |
| WisdomTree Tr97717W281 | EMG MKTS SMCAP | 7,599 | $379.3K | <0.1% | – |
| iShares Tr46435G250 | HIGH YLD SYSTM B | 7,987 | $369.0K | <0.1% | – |
| LILi Auto Inc. | SPONSORED ADS | 9,850 | $368.7K | <0.1% | History |
| EPAMEPAM Systems, Inc. | COM | 1,235 | $367.2K | <0.1% | History |
| AIFApollo Tactical Income Fund Inc. | COM | 26,000 | $363.0K | <0.1% | History |
| STRLSterling Infrastructure, Inc. | COM | 4,081 | $358.8K | <0.1% | History |
| ASTLAlgoma Steel Group Inc. | COM | 35,509 | $356.2K | <0.1% | History |
| OWLBlue Owl Capital Inc. | COM CL A | 23,728 | $353.6K | <0.1% | History |
| First Tr Exchange-Traded FD33734X184 | UTILITIES ALPH | 10,998 | $348.4K | <0.1% | – |
| Aim ETF Products Trust00888H604 | ALLIANZIM US EQT | 10,193 | $348.2K | <0.1% | – |
| LPLALPL Financial Holdings Inc. | COM | 1,436 | $326.8K | <0.1% | History |
| CSWCCapital Southwest Corp | COM | 13,670 | $324.0K | <0.1% | History |
| STAGSTAG Industrial, Inc. | COM | 8,222 | $323.7K | <0.1% | History |
| NPCTNuveen Core Plus Impact Fund | COM BEN INT | 31,800 | $320.5K | <0.1% | History |
| BRSPBrightSpire Capital, Inc. | COM CL A | 43,004 | $320.0K | <0.1% | History |
| DBX ETF Tr233051820 | XTRACK MSCI ALL | 10,502 | $317.3K | <0.1% | – |
| FDUSFidus Investment Corp | COM | 15,953 | $314.1K | <0.1% | History |
| PBFPBF Energy Inc. | CL A | 7,135 | $313.7K | <0.1% | History |
| EMNEastman Chemical Co | Stock | 3,452 | $310.0K | <0.1% | History |
| SUISun Communities Inc | COM | 2,238 | $301.1K | <0.1% | History |
| UPSTUpstart Holdings, Inc. | COM | 7,327 | $299.4K | <0.1% | History |
| First Tr Exchange-Traded Alp33737M300 | SML CP GRW ALP | 4,632 | $291.4K | <0.1% | – |
| PODDInsulet Corp | Stock | 1,327 | $287.9K | <0.1% | History |
| DAVAEndava plc | ADS | 3,687 | $287.0K | <0.1% | History |
| DIODDiodes Inc | COM | 3,514 | $282.9K | <0.1% | History |
| SBRSabine Royalty Trust | UNIT BEN INT | 4,115 | $279.2K | <0.1% | History |
| PIImpinj Inc | COM | 3,100 | $279.1K | <0.1% | History |
| UNMUnum Group | Stock | 6,072 | $274.6K | <0.1% | History |
| iShares Core MSCI Europe ETF46434V738 | ETF | 4,971 | $273.5K | <0.1% | – |
| First Tr Exchange-Traded FD33738R753 | MID CAP US EQT | 8,558 | $266.7K | <0.1% | – |
| VOCVOC Energy Trust | TR UNIT | 36,844 | $265.3K | <0.1% | History |
| CVSACovista Inc. | COM | 4,484 | $264.3K | <0.1% | History |
| CWENClearway Energy, Inc. | CL C | 9,603 | $263.4K | <0.1% | History |
| Innovator ETFs Trust45783Y848 | US EQTY ACCELRT9 | 9,200 | $256.3K | <0.1% | – |
| CNQCanadian Natural Resources Ltd | COM | 3,859 | $255.1K | <0.1% | History |
| iShares U.S. ETF Trust iShares Gsci Commodity Dynamic Roll Strategy ETF46431W853 | ETF | 10,058 | $252.1K | <0.1% | – |
| WisdomTree Tr97717X263 | DYNAMIC INTL EQT | 7,793 | $250.8K | <0.1% | – |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 4,858 | $247.9K | <0.1% | – |
| PRFTPerficient Inc | COM | 3,734 | $245.8K | <0.1% | History |
| CHTRCharter Communications, Inc. | CL A | 619 | $240.8K | <0.1% | History |
| First Tr Exchng Traded FD VI33740F474 | FT VEST US EQT | 7,277 | $239.3K | <0.1% | – |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 1,741 | $238.4K | <0.1% | – |
| FLOFlowers Foods Inc | COM | 10,413 | $234.4K | <0.1% | History |
| FFAFirst Trust Enhanced Equity Income Fund | COM | 12,768 | $233.3K | <0.1% | History |
| CCKCrown Holdings, Inc. | COM | 2,531 | $233.0K | <0.1% | History |
| STNEStoneCo Ltd. | COM | 12,777 | $230.4K | <0.1% | History |
| FXEInvesco CurrencyShares Euro Trust | EURO SHS | 2,250 | $229.6K | <0.1% | History |
| AGMFederal Agricultural Mortgage Corp | CL C | 1,175 | $224.7K | <0.1% | History |
| FVRRFiverr International Ltd. | ORD SHS | 8,229 | $224.0K | <0.1% | History |
| Innovator ETFs Trust45782C755 | US EQTY BUFR JUN | 6,190 | $221.0K | <0.1% | – |
| Invesco Exchange Traded FD T46137V761 | ENERG EXPL ETF | 7,130 | $220.3K | <0.1% | – |
| JOEST JOE Co | COM | 3,627 | $218.3K | <0.1% | History |
| DAYDayforce, Inc. | COM | 3,239 | $217.4K | <0.1% | History |
| Invesco Dynamic46137Y872 | ETP | 7,531 | $216.1K | <0.1% | – |
| SPDR Series Trust78464A656 | ST STR TIPS ETF | 8,397 | $214.7K | <0.1% | – |
| BBIOBridgeBio Pharma, Inc. | COM | 5,313 | $214.5K | <0.1% | History |
| First Tr Exchng Traded FD VI33740F391 | FT VEST U.S | 6,816 | $213.8K | <0.1% | – |
| FLG.PUFlagstar Bank, National Association | UNIT 11/01/2051 | 5,122 | $212.6K | <0.1% | History |
| VanEck ETF Trust92189H409 | HIGH YLD MUNIETF | 4,116 | $212.5K | <0.1% | – |
| NARIInari Medical, Inc. | Stock | 3,256 | $211.4K | <0.1% | History |
| MMacy's, Inc. | COM | 10,349 | $209.9K | <0.1% | History |
| FLFoot Locker, Inc. | COM | 6,737 | $209.9K | <0.1% | History |
| SPTSprout Social, Inc. | COM CL A | 3,390 | $208.3K | <0.1% | History |
| APTVAptiv PLC | SHS | 2,311 | $207.3K | <0.1% | History |
| CBUCommunity Financial System, Inc. | COM | 3,962 | $206.5K | <0.1% | History |
| BFHBread Financial Holdings, Inc. | COM | 6,250 | $205.9K | <0.1% | History |
| Pacer Trendpilot US Bond ETF69374H642 | ETF | 9,943 | $205.0K | <0.1% | – |
| FLNAFilana Therapeutics, Inc. | COM | 9,100 | $204.8K | <0.1% | History |
| Global X FDS37954Y657 | US PFD ETF | 10,483 | $204.5K | <0.1% | – |
| PMTPennyMac Mortgage Investment Trust | COM | 13,284 | $203.9K | <0.1% | History |
| WisdomTree Tr97717X131 | INTL QULTY DIV | 5,601 | $203.1K | <0.1% | – |