Atria Wealth Solutions, Inc.
- SEC CIK
- 0001927543
- Latest filing
- Jul 25, 2025
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Jul 22, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 1,893
- −47 vs. Q1 2024
- Portfolio value
- $9.02B
- +$173.1M (+2.0%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA Corp | Stock | 2,571,223 | $317.6M | 3.5% | −16,387−0.6% | ReducedConverted for a 10-for-1 split | History |
| AAPLApple Inc. | Stock | 1,278,222 | $269.2M | 3.0% | −79,756−5.9% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 480,635 | $263.0M | 2.9% | −22,461−4.5% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 487,369 | $217.8M | 2.4% | −10,879−2.2% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 330,130 | $158.3M | 1.8% | −23,907−6.8% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 267,397 | $145.8M | 1.6% | +7,577+2.9% | Added | History |
| AMZNAmazon Com Inc | Stock | 715,179 | $138.2M | 1.5% | +5,496+0.8% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 259,364 | $130.0M | 1.4% | −23,735−8.4% | Reduced | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 308,042 | $115.3M | 1.3% | −11,178−3.5% | Reduced | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 627,734 | $101.1M | 1.1% | −10,578−1.7% | Reduced | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 1,926,452 | $95.2M | 1.1% | +17,594+0.9% | Added | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 1,990,604 | $90.0M | 1.0% | +104,139+5.5% | Added | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 494,143 | $84.4M | 0.9% | +40,059+8.8% | Added | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 844,644 | $78.2M | 0.9% | +253,351+42.8% | Added | – |
| GOOGLAlphabet Inc. | Stock | 418,276 | $76.2M | 0.8% | −14,765−3.4% | Reduced | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 409,367 | $74.9M | 0.8% | −8,764−2.1% | Reduced | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 1,121,521 | $63.6M | 0.7% | +292,802+35.3% | Added | – |
| METAMeta Platforms, Inc. | Stock | 124,772 | $62.9M | 0.7% | +8,995+7.8% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 154,357 | $62.8M | 0.7% | −1,767−1.1% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 314,425 | $57.7M | 0.6% | −15,761−4.8% | Reduced | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 505,764 | $53.9M | 0.6% | +37,969+8.1% | Added | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 742,360 | $53.5M | 0.6% | +8,525+1.2% | Added | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 686,836 | $52.7M | 0.6% | +3,040+0.4% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 195,582 | $52.4M | 0.6% | −6,916−3.4% | Reduced | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 557,581 | $52.2M | 0.6% | +13,457+2.5% | Added | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 551,672 | $50.6M | 0.6% | +41,848+8.2% | Added | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 1,012,253 | $49.3M | 0.5% | +35,224+3.6% | Added | – |
| COSTCostco Wholesale Corp | Stock | 57,419 | $48.8M | 0.5% | −3,198−5.3% | Reduced | History |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 848,359 | $46.3M | 0.5% | +109,858+14.9% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 475,131 | $46.1M | 0.5% | +21,111+4.6% | Added | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 480,706 | $44.1M | 0.5% | −88,414−15.5% | Reduced | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 366,040 | $43.4M | 0.5% | +34,417+10.4% | Added | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 191,551 | $43.3M | 0.5% | −28,978−13.1% | Reduced | – |
| Trust for Professional Manag89834G729 | ACTIVEPASSIVE US | 1,181,391 | $39.4M | 0.4% | +16,992+1.5% | Added | – |
| LLYEli Lilly & Co | Stock | 43,365 | $39.3M | 0.4% | +63+0.1% | Added | History |
| iShares Tr464288885 | EAFE GRWTH ETF | 378,934 | $38.8M | 0.4% | +119,028+45.8% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 661,441 | $38.7M | 0.4% | +35,426+5.7% | Added | – |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 824,376 | $38.7M | 0.4% | +152,030+22.6% | Added | – |
| GLDSPDR Gold Trust | ETF | 179,184 | $38.5M | 0.4% | +46,146+34.7% | Added | History |
| TSLATesla, Inc. | Stock | 189,070 | $37.4M | 0.4% | −11,835−5.9% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 181,573 | $36.7M | 0.4% | −8,676−4.6% | Reduced | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 821,139 | $35.9M | 0.4% | −4,277−0.5% | Reduced | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 491,762 | $35.7M | 0.4% | −14,002−2.8% | Reduced | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 441,196 | $35.4M | 0.4% | +118,964+36.9% | Added | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 449,838 | $35.3M | 0.4% | +13,410+3.1% | Added | – |
| iShares S&P 500 Value ETF464287408 | ETF | 192,583 | $35.1M | 0.4% | +200.0% | Added | – |
| First Tr Exchng Traded FD VI33740F755 | FT LADD BUFF ETF | 1,210,077 | $35.0M | 0.4% | +95,667+8.6% | Added | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 618,896 | $33.9M | 0.4% | −6,187−1.0% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 260,315 | $30.0M | 0.3% | +20,078+8.4% | Added | History |
| VVisa Inc. | Stock | 113,035 | $29.7M | 0.3% | −5,607−4.7% | Reduced | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 134,610 | $29.4M | 0.3% | +2,212+1.7% | Added | – |
| Vanguard Information Technology ETF92204A702 | ETF | 50,085 | $28.9M | 0.3% | +136+0.3% | Added | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 266,998 | $28.6M | 0.3% | −15,526−5.5% | Reduced | – |
| AVGOBroadcom Inc. | Stock | 17,649 | $28.3M | 0.3% | +578+3.4% | Added | History |
| iShares Tr464288588 | MBS ETF | 303,414 | $27.9M | 0.3% | −11,364−3.6% | Reduced | – |
| iShares Core S&P US Value ETF464287663 | ETF | 315,960 | $27.8M | 0.3% | +5,841+1.9% | Added | – |
| PDIPIMCO Dynamic Income Fund | SHS | 1,462,858 | $27.6M | 0.3% | +104,093+7.7% | Added | History |
| ABBVAbbVie Inc. | Stock | 157,987 | $27.1M | 0.3% | −10,459−6.2% | Reduced | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 534,773 | $27.0M | 0.3% | +65,674+14.0% | Added | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 317,266 | $26.6M | 0.3% | −10,242−3.1% | Reduced | – |
| CVXChevron Corp | Stock | 169,474 | $26.5M | 0.3% | −17,347−9.3% | Reduced | History |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 800,693 | $26.5M | 0.3% | +140,679+21.3% | Added | – |
| PEPPepsiCo Inc | Stock | 160,327 | $26.4M | 0.3% | −2,957−1.8% | Reduced | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 180,999 | $26.4M | 0.3% | +14,621+8.8% | Added | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 410,023 | $26.2M | 0.3% | +905+0.2% | Added | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 258,660 | $26.1M | 0.3% | +22,703+9.6% | Added | – |
| MAMastercard Inc | Stock | 57,826 | $25.5M | 0.3% | −2,157−3.6% | Reduced | History |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 301,196 | $25.3M | 0.3% | −1,203−0.4% | Reduced | – |
| PGProcter & Gamble Co | Stock | 153,480 | $25.3M | 0.3% | −9,664−5.9% | Reduced | History |
| HDHome Depot, Inc. | Stock | 73,156 | $25.2M | 0.3% | −1,997−2.7% | Reduced | History |
| Fidelity Comwlth Tr315912808 | NASDAQ COMPSIT | 359,343 | $25.1M | 0.3% | −745−0.2% | Reduced | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 434,456 | $25.0M | 0.3% | +66,330+18.0% | Added | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 231,526 | $24.7M | 0.3% | +30,864+15.4% | Added | – |
| iShares Tr464287721 | U.S. TECH ETF | 163,384 | $24.6M | 0.3% | +1,957+1.2% | Added | – |
| iShares Core High Dividend ETF46429B663 | ETF | 225,178 | $24.5M | 0.3% | +3,566+1.6% | Added | – |
| AMDAdvanced Micro Devices Inc | Stock | 150,516 | $24.4M | 0.3% | −6,564−4.2% | Reduced | History |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 315,716 | $23.6M | 0.3% | +11,569+3.8% | Added | – |
| Vanguard Real Estate ETF922908553 | ETF | 275,833 | $23.3M | 0.3% | −15,149−5.2% | Reduced | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 63,784 | $23.2M | 0.3% | +1,451+2.3% | Added | – |
| JNJJohnson & Johnson | Stock | 155,958 | $22.8M | 0.3% | −12,249−7.3% | Reduced | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 93,115 | $22.6M | 0.3% | −23,457−20.1% | Reduced | – |
| Vanguard Scottsdale FDS92206C730 | VNG RUS1000IDX | 91,680 | $22.6M | 0.3% | −12,721−12.2% | Reduced | – |
| VanEck Semiconductor ETF92189F676 | ETF | 85,680 | $22.3M | 0.2% | +26,688+45.2% | Added | – |
| First Tr Exchange-Traded FD33738D606 | LNG DUR OPRTUN | 1,054,953 | $22.2M | 0.2% | +133,540+14.5% | Added | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 214,381 | $21.6M | 0.2% | −5,544−2.5% | Reduced | – |
| MRKMerck & Co., Inc. | Stock | 173,279 | $21.6M | 0.2% | −24,923−12.6% | Reduced | History |
| First Tr Exchange-Traded FD33734H106 | SHS | 527,624 | $21.5M | 0.2% | −79,803−13.1% | Reduced | – |
| Invesco Actively Managed Exc46090A887 | ULTRA SHRT DUR | 430,016 | $21.5M | 0.2% | −43,369−9.2% | Reduced | – |
| UNHUnitedHealth Group Inc | Stock | 41,395 | $21.1M | 0.2% | −2,470−5.6% | Reduced | History |
| iShares Russell 2000 ETF464287655 | ETF | 103,356 | $21.0M | 0.2% | −5,392−5.0% | Reduced | – |
| Northern LTS FD Tr IV66538H591 | MAIN SECTR ROTN | 404,613 | $20.7M | 0.2% | +51,089+14.5% | Added | – |
| VZVerizon Communications Inc | Stock | 495,617 | $20.4M | 0.2% | −28,017−5.4% | Reduced | History |
| iShares Tr464287150 | CORE S&P TTL STK | 169,807 | $20.2M | 0.2% | −11,768−6.5% | Reduced | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 443,236 | $20.1M | 0.2% | +8,778+2.0% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 370,652 | $19.8M | 0.2% | +136,923+58.6% | Added | – |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 353,487 | $19.6M | 0.2% | +28,132+8.6% | Added | – |
| WMTWalmart Inc. | Stock | 284,614 | $19.3M | 0.2% | −10,821−3.7% | Reduced | History |
| QCOMQualcomm Inc | Stock | 96,604 | $19.2M | 0.2% | +12,160+14.4% | Added | History |
| Pacer Trendpilot US Large Cap ETF69374H105 | ETF | 377,911 | $18.8M | 0.2% | −11,016−2.8% | Reduced | – |
| Pacer US Small Cap Cash Cows ETF69374H857 | ETF | 429,218 | $18.7M | 0.2% | +57,349+15.4% | Added | – |
Options (21)
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 | $19.1M | $2.07M |
| Invesco QQQ Trust Series I46090E103 | ETF | $5.22M | – |
| DJTTrump Media & Technology Group Corp. | Stock | – | $1.64M |
| AAPLApple Inc. | Stock | $1.26M | $273.8K |
| NVDANVIDIA Corp | Stock | $1.11M | $308.9K |
| iShares Core S&P 500 ETF464287200 | ETF | – | $1.09M |
| AMZNAmazon Com Inc | Stock | – | $869.6K |
| ANETArista Networks, Inc. | COM | – | $595.8K |
| TSLATesla, Inc. | Stock | $593.6K | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | – | $508.9K |
| NEMNEWMONT Corp | Stock | – | $502.4K |
| MSFTMicrosoft Corp | Stock | – | $357.6K |
| UNHUnitedHealth Group Inc | Stock | – | $356.5K |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | $312.9K | – |
| GOOGAlphabet Inc. | Stock | – | $311.8K |
| iShares Tr464287432 | 20 YR TR BD ETF | – | $275.3K |
| COSTCostco Wholesale Corp | Stock | $255.0K | – |
| SHOPShopify Inc. | Stock | – | $244.4K |
| GOOGLAlphabet Inc. | Stock | $236.8K | – |
| ADBEAdobe Inc. | Stock | – | $222.2K |
| MUMicron Technology Inc | Stock | $210.4K | – |
Sold out since Q1 2024 (183)
Positions held at the end of Q1 2024 that are gone from this filing.
The largest 100 of 183 by value last quarter.
| Security | Class | Shares in Q1 2024 | Value in Q1 2024 | % of portfolio in Q1 2024 | History |
|---|---|---|---|---|---|
| State Street SPDR S&P Semiconductor ETF78464A862 | ETF | 21,592 | $5.01M | 0.1% | – |
| JPMorgan Chase & Co46625H365 | ALERIAN ML ETN | 139,957 | $3.99M | <0.1% | – |
| PXDPioneer Natural Resources Co | COM | 10,386 | $2.73M | <0.1% | History |
| State Street SPDR Portfolio Long Term Corporate Bond ETF78464A367 | ETF | 110,925 | $2.58M | <0.1% | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 66,569 | $2.01M | <0.1% | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 31,262 | $1.95M | <0.1% | – |
| First Tr Exchng Traded FD VI33740U406 | FT VEST U.S. | 49,632 | $1.86M | <0.1% | – |
| Invesco Exch Traded FD Tr II46138E420 | RUSEL 1000 EQL | 35,699 | $1.65M | <0.1% | – |
| Timothy Plan887432359 | US LRGMD CP CORE | 32,639 | $1.37M | <0.1% | – |
| WisdomTree Tr97717Y790 | US EFFIC CORE FD | 29,097 | $1.23M | <0.1% | – |
| RHIRobert Half Inc. | COM | 14,828 | $1.18M | <0.1% | History |
| Invesco Exchange Traded FD T46137V191 | S&P MDCP400 VL | 9,628 | $1.15M | <0.1% | – |
| BGRBlackRock Energy & Resources Trust | COM | 82,797 | $1.10M | <0.1% | History |
| Vanguard Scottsdale FDS92206C565 | TOTAL WLD BD ETF | 14,985 | $1.03M | <0.1% | – |
| iShares Tr464288729 | GLOB INDSTRL ETF | 6,824 | $953.2K | <0.1% | – |
| Ultimus Managers Tr90386K639 | Q3 ALL SEASN ACT | 28,378 | $834.2K | <0.1% | – |
| Northern LTS FD Tr IV66538H658 | INSPIRE GBL HOPE | 22,071 | $832.9K | <0.1% | – |
| GRXGabelli Healthcare & WellnessRx Trust | SHS | 77,108 | $789.6K | <0.1% | History |
| Franklin Templeton ETF Tr35473P488 | US TREAS BD ETF | 38,317 | $785.1K | <0.1% | – |
| SBSWSibanye Stillwater Ltd | SPONSORED ADR | 163,702 | $771.0K | <0.1% | History |
| WTRGEssential Utilities, Inc. | COM | 20,597 | $763.1K | <0.1% | History |
| DBX ETF Tr233051242 | XTRCKR RUSL 1000 | 14,085 | $687.5K | <0.1% | – |
| Tidal Trust II88636J600 | ROUNDHILL GENER | 17,585 | $625.9K | <0.1% | – |
| EXEExpand Energy Corp | COM | 6,744 | $599.1K | <0.1% | History |
| DBX ETF Tr233051150 | XTRACKERS MSCI | 12,028 | $593.7K | <0.1% | – |
| Northern LTS FD Tr IV66538H641 | INSPIRE SML/ MID | 16,158 | $583.9K | <0.1% | – |
| SWAVShockwave Medical, Inc. | COM | 1,775 | $578.0K | <0.1% | History |
| BKRBaker Hughes Co | CL A | 16,856 | $564.7K | <0.1% | History |
| BALLBALL Corp | COM | 8,067 | $543.4K | <0.1% | History |
| American Centy ETF Tr025072885 | US EQT ETF | 6,071 | $543.3K | <0.1% | – |
| Innovator ETFs Tr45782C128 | GROWTH ACCELRTD | 20,200 | $539.0K | <0.1% | – |
| HOLXHologic Inc | COM | 6,840 | $533.2K | <0.1% | History |
| ProShares Tr74347B425 | SHORT S&P 500 NE | 43,398 | $514.7K | <0.1% | – |
| AIZAssurant, Inc. | Stock | 2,663 | $501.4K | <0.1% | History |
| THQabrdn Healthcare Opportunities Fund | SHS | 24,852 | $499.5K | <0.1% | History |
| iShares Tr464288166 | AGENCY BOND ETF | 4,610 | $498.1K | <0.1% | – |
| EFXEquifax Inc | COM | 1,860 | $497.7K | <0.1% | History |
| T Rowe Price Exchange-Traded87283Q107 | PRICE BLUE CHIP | 13,823 | $488.0K | <0.1% | – |
| VSTVistra Corp. | Stock | 6,869 | $479.3K | <0.1% | History |
| First Tr Exchange-Traded FD33734X150 | INDLS PROD DUR | 6,318 | $461.0K | <0.1% | – |
| Innov Prem Inc 30 Barr-July45783Y566 | ETP | 18,231 | $454.0K | <0.1% | – |
| First Trust Nasdaq Clean Edge Green Energy Index Fund33733E500 | ETF | 13,045 | $452.4K | <0.1% | – |
| Listed FDS Tr53656G498 | ROUN MA SEVE ETF | 11,110 | $435.0K | <0.1% | – |
| iShares Tr46435G243 | ESG AWRE 1 5 YR | 17,601 | $430.9K | <0.1% | – |
| ETSYEtsy Inc | COM | 6,253 | $429.7K | <0.1% | History |
| SYMSymbotic Inc. | Stock | 9,406 | $423.3K | <0.1% | History |
| Amplify Digital Payments ETF032108656 | ETF | 7,736 | $407.2K | <0.1% | – |
| DASHDoorDash, Inc. | Stock | 2,926 | $403.0K | <0.1% | History |
| CRHCRH Public Ltd Co | ORD | 4,606 | $398.9K | <0.1% | History |
| TDYTeledyne Technologies Inc | COM | 927 | $398.0K | <0.1% | History |
| OLNOLIN Corp | Stock | 6,450 | $379.3K | <0.1% | History |
| Aim ETF Products Trust00888H836 | US LRG CP BUF10 | 12,569 | $378.8K | <0.1% | – |
| KVUEKenvue Inc. | Stock | 17,471 | $374.9K | <0.1% | History |
| U.S. Global Jets ETF26922A842 | ETF | 17,780 | $373.6K | <0.1% | – |
| NXTNextpower Inc. | Stock | 6,457 | $363.3K | <0.1% | History |
| RGENRepligen Corp | COM | 1,971 | $362.5K | <0.1% | History |
| CHEChemed Corp | COM | 556 | $356.9K | <0.1% | History |
| CHXChampionX Corp | COM | 9,766 | $350.5K | <0.1% | History |
| ACIAlbertsons Companies, Inc. | COMMON STOCK | 16,339 | $350.3K | <0.1% | History |
| DVDoubleVerify Holdings, Inc. | COM | 9,610 | $337.9K | <0.1% | History |
| NXGNXG NextGen Infrastructure Income Fund | COM | 8,581 | $333.5K | <0.1% | History |
| BRKRBruker Corp | COM | 3,520 | $330.7K | <0.1% | History |
| Crescent PT Energy Corp22576C101 | COM | 40,000 | $327.5K | <0.1% | – |
| NUWNuveen AMT-Free Municipal Value Fund | COM | 23,960 | $324.5K | <0.1% | History |
| Fidelity Covington Trust316092345 | BLUE CHIP VALUE | 10,375 | $323.9K | <0.1% | – |
| TYGTortoise Energy Infrastructure Corp | COM | 10,426 | $322.3K | <0.1% | History |
| Global X FDS37954Y384 | CYBRSCURTY ETF | 10,647 | $316.7K | <0.1% | – |
| WEXWEX Inc. | COM | 1,322 | $314.0K | <0.1% | History |
| iShares Tr464287770 | U.S. FIN SVC ETF | 4,729 | $313.5K | <0.1% | – |
| ESNTEssent Group Ltd. | COM | 5,176 | $308.0K | <0.1% | History |
| Innovator ETFs Trust45782C599 | US SML CP PWR B | 10,650 | $303.2K | <0.1% | – |
| TRMBTrimble Inc. | COM | 4,675 | $300.9K | <0.1% | History |
| TPRTapestry, Inc. | COM | 6,328 | $300.5K | <0.1% | History |
| CERTCertara, Inc. | COM | 16,792 | $300.2K | <0.1% | History |
| CTLTCatalent, Inc. | COM | 5,290 | $298.6K | <0.1% | History |
| FIVEFive Below, Inc | COM | 1,596 | $289.4K | <0.1% | History |
| HIBBHibbett Inc | COM | 3,689 | $283.4K | <0.1% | History |
| NZFNuveen Municipal Credit Income Fund | COM SH BEN INT | 22,910 | $280.4K | <0.1% | History |
| AIOVirtus Artificial Intelligence & Technology Opportunities Fund | COM | 13,873 | $278.4K | <0.1% | History |
| PIMCO ETF Tr72201R718 | ENHNCD LW DUR AC | 2,912 | $276.3K | <0.1% | – |
| BEPBrookfield Renewable Partners L.P. | PARTNERSHIP UNIT | 11,784 | $273.8K | <0.1% | History |
| EGYVaalco Energy Inc | COM NEW | 39,200 | $273.2K | <0.1% | History |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 4,147 | $273.1K | <0.1% | – |
| SPHRSphere Entertainment Co. | CL A | 5,564 | $273.1K | <0.1% | History |
| ELEstee Lauder Companies Inc | CL A | 1,760 | $271.4K | <0.1% | History |
| First Tr MLP & Energy Incom33739B104 | COM | 28,000 | $270.8K | <0.1% | – |
| DFHDream Finders Homes, Inc. | COM CL A | 6,188 | $270.6K | <0.1% | History |
| ETF Ser Solutions26922A388 | APTUS DEFINED | 10,059 | $268.2K | <0.1% | – |
| MSAMSA Safety Inc | COM | 1,357 | $262.7K | <0.1% | History |
| MTDRMatador Resources Co | COM | 3,893 | $259.9K | <0.1% | History |
| Principal Exchange Traded FD74255Y870 | US MEGA CP ETF | 5,055 | $259.6K | <0.1% | – |
| ETF Ser Solutions26922A222 | APTUS COLLRD INV | 7,134 | $257.1K | <0.1% | – |
| iShares Tr46434V381 | FUTU EXPO TE ETF | 4,237 | $252.6K | <0.1% | – |
| WSCWillScot Holdings Corp | COM CL A | 5,420 | $252.0K | <0.1% | History |
| iShares Tr46432F875 | MRNGSTR INC ETF | 12,637 | $251.8K | <0.1% | – |
| BMOBank of Montreal | COM | 2,559 | $249.9K | <0.1% | History |
| BUDAnheuser-Busch InBev SA/NV | ADR | 4,089 | $248.5K | <0.1% | History |
| PKSTPeakstone Realty Trust | Common Stock | 15,084 | $246.7K | <0.1% | History |
| DBXDropbox, Inc. | CL A | 10,069 | $244.7K | <0.1% | History |
| CSLCarlisle Companies Inc | COM | 624 | $244.5K | <0.1% | History |