Atria Wealth Solutions, Inc.
- SEC CIK
- 0001927543
- Latest filing
- Jul 25, 2025
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Jul 25, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 1,461
- −381 vs. Q1 2025
- Portfolio value
- $4.42B
- −$3.88B (−46.7%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 196,325 | $122.0M | 2.8% | −231,134−54.1% | Reduced | – |
| NVDANVIDIA Corp | Stock | 549,711 | $87.0M | 2.0% | −825,529−60.0% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 153,194 | $84.6M | 1.9% | −119,769−43.9% | Reduced | – |
| AAPLApple Inc. | Stock | 346,234 | $72.0M | 1.6% | −519,637−60.0% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 139,747 | $69.6M | 1.6% | −182,741−56.7% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 94,897 | $58.8M | 1.3% | −117,458−55.3% | Reduced | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 315,547 | $57.7M | 1.3% | −187,778−37.3% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 94,258 | $53.8M | 1.2% | −91,469−49.2% | Reduced | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 1,095,353 | $50.6M | 1.1% | −994,055−47.6% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 223,202 | $49.2M | 1.1% | −317,500−58.7% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 124,227 | $38.0M | 0.9% | −64,156−34.1% | Reduced | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 332,486 | $36.6M | 0.8% | −385,775−53.7% | Reduced | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 172,024 | $35.4M | 0.8% | −168,690−49.5% | Reduced | – |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 877,929 | $34.9M | 0.8% | −179,572−17.0% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 68,172 | $33.1M | 0.7% | −52,952−43.7% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 44,398 | $32.6M | 0.7% | −63,264−58.8% | Reduced | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 433,901 | $31.8M | 0.7% | −482,292−52.6% | Reduced | – |
| Invesco Actively Managed Exc46090A887 | ULTRA SHRT DUR | 580,333 | $29.1M | 0.7% | −451,349−43.7% | Reduced | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 509,311 | $29.1M | 0.7% | −1,318,316−72.1% | Reduced | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 507,452 | $28.9M | 0.7% | −853,327−62.7% | Reduced | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 63,486 | $27.9M | 0.6% | −182,456−74.2% | Reduced | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 432,090 | $27.2M | 0.6% | −139,980−24.5% | Reduced | – |
| iShares S&P 500 Value ETF464287408 | ETF | 131,284 | $25.7M | 0.6% | −115,297−46.8% | Reduced | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 337,033 | $24.5M | 0.6% | −37,786−10.1% | Reduced | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 435,185 | $24.0M | 0.5% | −570,906−56.7% | Reduced | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 474,028 | $23.8M | 0.5% | +91,091+23.8% | Added | – |
| GOOGLAlphabet Inc. | Stock | 134,321 | $23.8M | 0.5% | −146,554−52.2% | Reduced | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 301,024 | $23.7M | 0.5% | −491,627−62.0% | Reduced | – |
| iShares Tr464288877 | EAFE VALUE ETF | 365,189 | $23.2M | 0.5% | −182,885−33.4% | Reduced | – |
| Capital Group Growth ETF14020G101 | SHS CREAT UNIT | 568,085 | $23.2M | 0.5% | −197,270−25.8% | Reduced | – |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 421,250 | $23.0M | 0.5% | −465,905−52.5% | Reduced | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 380,836 | $22.9M | 0.5% | −13,589−3.4% | Reduced | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 125,979 | $22.4M | 0.5% | −346,696−73.3% | Reduced | – |
| TSLATesla, Inc. | Stock | 69,656 | $22.1M | 0.5% | −87,977−55.8% | Reduced | History |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 233,283 | $21.4M | 0.5% | −234,119−50.1% | Reduced | – |
| Vanguard Information Technology ETF92204A702 | ETF | 31,891 | $21.2M | 0.5% | −8,757−21.5% | Reduced | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 208,623 | $19.9M | 0.5% | −71,371−25.5% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 67,471 | $19.6M | 0.4% | −82,054−54.9% | Reduced | History |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 175,730 | $19.2M | 0.4% | −46,899−21.1% | Reduced | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 75,646 | $19.2M | 0.4% | −74,123−49.5% | Reduced | – |
| AVGOBroadcom Inc. | Stock | 68,993 | $19.0M | 0.4% | −77,108−52.8% | Reduced | History |
| iShares Tr464288588 | MBS ETF | 202,581 | $19.0M | 0.4% | −108,744−34.9% | Reduced | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 292,635 | $18.8M | 0.4% | −78,542−21.2% | Reduced | – |
| GLDSPDR Gold Trust | ETF | 61,297 | $18.7M | 0.4% | −88,202−59.0% | Reduced | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 184,372 | $18.2M | 0.4% | −93,403−33.6% | Reduced | – |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 332,834 | $18.1M | 0.4% | −275,325−45.3% | Reduced | – |
| iShares Core S&P US Value ETF464287663 | ETF | 185,593 | $17.9M | 0.4% | +65,565+54.6% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 212,827 | $17.8M | 0.4% | −156,517−42.4% | Reduced | – |
| VVisa Inc. | Stock | 49,025 | $17.4M | 0.4% | −45,819−48.3% | Reduced | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 127,847 | $17.1M | 0.4% | −222,004−63.5% | Reduced | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 155,077 | $17.1M | 0.4% | −221,477−58.8% | Reduced | – |
| First Tr Exchng Traded FD VI33740F755 | FT LADD BUFF ETF | 535,930 | $17.1M | 0.4% | −537,052−50.1% | Reduced | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 331,249 | $16.8M | 0.4% | −188,122−36.2% | Reduced | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 264,304 | $16.6M | 0.4% | −410,133−60.8% | Reduced | – |
| VanEck Semiconductor ETF92189F676 | ETF | 57,735 | $16.1M | 0.4% | −26,810−31.7% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 89,025 | $15.8M | 0.4% | −148,711−62.6% | Reduced | History |
| Vanguard Consumer Staples ETF92204A207 | ETF | 70,624 | $15.5M | 0.4% | −2,539−3.5% | Reduced | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 199,045 | $15.4M | 0.3% | −213,376−51.7% | Reduced | – |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 513,226 | $15.0M | 0.3% | −36,049−6.6% | Reduced | – |
| WMTWalmart Inc. | Stock | 152,906 | $15.0M | 0.3% | −117,238−43.4% | Reduced | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 62,308 | $14.9M | 0.3% | −55,013−46.9% | Reduced | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 557,436 | $14.8M | 0.3% | −804,607−59.1% | Reduced | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 64,643 | $14.7M | 0.3% | −2,705−4.0% | Reduced | – |
| iShares Russell 2000 ETF464287655 | ETF | 65,847 | $14.4M | 0.3% | −10,717−14.0% | Reduced | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 331,529 | $14.3M | 0.3% | −16,632−4.8% | Reduced | – |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 198,875 | $14.2M | 0.3% | −247,657−55.5% | Reduced | – |
| First Tr Exchange-Traded FD33738D606 | LNG DUR OPRTUN | 662,844 | $14.2M | 0.3% | +86,159+14.9% | Added | – |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 105,688 | $13.9M | 0.3% | −15,969−13.1% | Reduced | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 265,710 | $13.6M | 0.3% | −259,311−49.4% | Reduced | – |
| T Rowe Price Exchange-Traded87283Q867 | CAP APPRECIATION | 379,262 | $13.5M | 0.3% | +49,574+15.0% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 47,820 | $13.4M | 0.3% | −14,011−22.7% | Reduced | – |
| PLTRPalantir Technologies Inc. | Stock | 98,520 | $13.4M | 0.3% | −123,774−55.7% | Reduced | History |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 54,097 | $13.0M | 0.3% | −33,948−38.6% | Reduced | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 124,365 | $13.0M | 0.3% | −145,909−54.0% | Reduced | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 441,275 | $12.9M | 0.3% | −468,262−51.5% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 117,266 | $12.7M | 0.3% | −108,796−48.1% | Reduced | History |
| iShares Tr464288646 | ISHS 1-5YR INVS | 237,361 | $12.5M | 0.3% | −124,598−34.4% | Reduced | – |
| IAUiShares Gold Trust | ETF | 199,582 | $12.4M | 0.3% | −263,452−56.9% | Reduced | History |
| JNJJohnson & Johnson | Stock | 80,696 | $12.4M | 0.3% | −76,662−48.7% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 41,815 | $12.3M | 0.3% | −29,496−41.4% | Reduced | History |
| First Tr Exchange-Traded FD33734H106 | SHS | 270,844 | $12.2M | 0.3% | −155,064−36.4% | Reduced | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 172,901 | $12.0M | 0.3% | −179,366−50.9% | Reduced | – |
| Fidelity High Dividend ETF316092840 | ETF | 226,140 | $11.8M | 0.3% | +170,956+309.8% | Added | – |
| iShares S&P 100 ETF464287101 | ETF | 38,370 | $11.7M | 0.3% | −21,497−35.9% | Reduced | – |
| iShares Tr464287721 | U.S. TECH ETF | 66,992 | $11.6M | 0.3% | −78,448−53.9% | Reduced | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 50,784 | $11.6M | 0.3% | −36,057−41.5% | Reduced | History |
| iShares Tr464288661 | 3 7 YR TREAS BD | 94,951 | $11.3M | 0.3% | −43,139−31.2% | Reduced | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 25,074 | $11.1M | 0.3% | −9,276−27.0% | Reduced | History |
| CVXChevron Corp | Stock | 74,867 | $10.8M | 0.2% | −65,355−46.6% | Reduced | History |
| Vanguard Total International Bond ETF92203J407 | ETF | 217,272 | $10.8M | 0.2% | −837,825−79.4% | Reduced | – |
| Defiance Quantum ETF26922A420 | ETF | 116,770 | $10.7M | 0.2% | −2,957−2.5% | Reduced | – |
| Capital Group Core Equity Et14020V108 | SHS CREAT UNIT | 288,796 | $10.7M | 0.2% | −71,151−19.8% | Reduced | – |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 210,150 | $10.6M | 0.2% | −170,167−44.7% | Reduced | – |
| Vanguard Real Estate ETF922908553 | ETF | 116,987 | $10.4M | 0.2% | −146,291−55.6% | Reduced | – |
| iShares Tr464288653 | 10-20 YR TRS ETF | 102,224 | $10.4M | 0.2% | −92,795−47.6% | Reduced | – |
| COSTCostco Wholesale Corp | Stock | 10,453 | $10.3M | 0.2% | −34,388−76.7% | Reduced | History |
| NFLXNetflix Inc | Stock | 7,728 | $10.3M | 0.2% | −11,071−58.9% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 55,034 | $10.3M | 0.2% | −82,671−60.0% | Reduced | History |
| LLYEli Lilly & Co | Stock | 12,987 | $10.1M | 0.2% | −25,286−66.1% | Reduced | History |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 120,541 | $9.98M | 0.2% | −52,221−30.2% | Reduced | – |
Options (1)
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 |
|---|---|---|---|
| AAPLApple Inc. | Stock | $1.44M | – |
Sold out since Q1 2025 (500)
Positions held at the end of Q1 2025 that are gone from this filing.
The largest 100 of 500 by value last quarter.
| Security | Class | Shares in Q1 2025 | Value in Q1 2025 | % of portfolio in Q1 2025 | History |
|---|---|---|---|---|---|
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 72,938 | $8.73M | 0.1% | – |
| SGOLabrdn Gold ETF Trust | ETF | 273,481 | $8.16M | 0.1% | History |
| ASTHAstrana Health, Inc. | COM NEW | 237,370 | $7.36M | 0.1% | History |
| Fidelity Covington Trust316092360 | FUN LAR COR ETF | 166,571 | $7.25M | 0.1% | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 65,597 | $5.46M | 0.1% | – |
| PIMCO ETF Tr72201R783 | 0-5 HIGH YIELD | 50,135 | $4.70M | 0.1% | – |
| WisdomTree Tr97717W547 | US VALUE FD | 54,302 | $4.46M | 0.1% | – |
| Advisors Inner Circle FD II00791R830 | 3EDGE FIXED ETF | 176,439 | $4.40M | 0.1% | – |
| iShares Tr464289420 | RUS TP200 VL ETF | 52,537 | $4.32M | 0.1% | – |
| iShares Tr464289479 | CORE LT USDB ETF | 84,679 | $4.23M | 0.1% | – |
| SPXXNuveen S&P 500 Dynamic Overwrite Fund | COM | 233,072 | $3.94M | <0.1% | History |
| Goldman Sachs ETF Tr381430230 | ULTR SHOR BD ETF | 76,025 | $3.84M | <0.1% | – |
| Vanguard BD Index FDS92203C303 | VANGUARD ULTRA | 76,242 | $3.80M | <0.1% | – |
| iShares Tr464288505 | MRGSTR SM CP ETF | 69,615 | $3.77M | <0.1% | – |
| NMZNuveen Municipal High Income Opportunity Fund | COM | 339,811 | $3.71M | <0.1% | History |
| GNLGlobal Net Lease, Inc. | COM NEW | 414,576 | $3.33M | <0.1% | History |
| Fidelity Comwlth Tr315912808 | NASDAQ COMPSIT | 48,418 | $3.30M | <0.1% | – |
| Janus Detroit STR Tr47103U753 | B-BBB CLO ETF | 65,701 | $3.20M | <0.1% | – |
| First Tr Exchange-Traded FD33738D804 | LTD DUR INVT ETF | 165,644 | $3.14M | <0.1% | – |
| VCVInvesco California Value Municipal Income Trust | COM | 284,258 | $3.02M | <0.1% | History |
| DVNDevon Energy Corp | Stock | 79,491 | $2.97M | <0.1% | History |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 23,640 | $2.68M | <0.1% | History |
| BXSLBlackstone Secured Lending Fund | COMMON STOCK | 79,708 | $2.58M | <0.1% | History |
| TRGPTarga Resources Corp. | COM | 12,222 | $2.45M | <0.1% | History |
| Vanguard Scottsdale FDS92206C573 | TOTAL CORP BND | 31,484 | $2.42M | <0.1% | – |
| DFSDiscover Financial Services | COM | 14,028 | $2.39M | <0.1% | History |
| PFLPIMCO Income Strategy Fund | COM | 262,787 | $2.26M | <0.1% | History |
| BUDAnheuser-Busch InBev SA/NV | ADR | 36,381 | $2.24M | <0.1% | History |
| BKTIBK Technologies Corp | COM NEW | 56,955 | $2.23M | <0.1% | History |
| GNRCGenerac Holdings Inc. | Stock | 16,585 | $2.10M | <0.1% | History |
| SPDR Series Trust78464A581 | ST STR SP HCEQ | 24,971 | $2.05M | <0.1% | – |
| WisdomTree Tr97717W422 | INDIA ERNGS FD | 45,878 | $2.01M | <0.1% | – |
| Advisors Inner Circle FD II00791R822 | 3EDGE HARD ETF | 76,168 | $1.99M | <0.1% | – |
| IGICInternational General Insurance Holdings Ltd. | SHS | 72,750 | $1.91M | <0.1% | History |
| STEWSRH Total Return Fund, Inc. | COM | 109,447 | $1.89M | <0.1% | History |
| WisdomTree Tr97717W802 | ITL HIGH DIV FD | 43,176 | $1.83M | <0.1% | – |
| iShares Tr46435G441 | ESG ADVNCD HY BD | 38,150 | $1.77M | <0.1% | – |
| iShares Tr46434V878 | ULTRA SHORT DUR | 34,797 | $1.76M | <0.1% | – |
| State Street SPDR S&P Emerging Asia Pacific ETF78463X301 | ETF | 15,091 | $1.75M | <0.1% | – |
| Invesco Exchange Traded FD T46137V266 | S&P500 PUR GWT | 44,861 | $1.72M | <0.1% | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 61,946 | $1.71M | <0.1% | – |
| Columbia ETF Tr II19762B707 | INDIA CONSMR ETF | 28,223 | $1.68M | <0.1% | – |
| BITBlackRock Multi-Sector Income Trust | COM | 114,818 | $1.66M | <0.1% | History |
| Vanguard Wellington FD921935409 | US MINIMUM | 13,103 | $1.66M | <0.1% | – |
| RABrookfield Real Assets Income Fund Inc. | SHS BEN INT | 123,605 | $1.63M | <0.1% | History |
| First Tr Exchng Traded FD VI33740U307 | FT VEST US EQT | 36,097 | $1.61M | <0.1% | – |
| iShares Tr46436E619 | ESG ADVAN ETF | 37,067 | $1.61M | <0.1% | – |
| DBX ETF Tr233051432 | XTRACK USD HIGH | 44,087 | $1.59M | <0.1% | – |
| ALBAlbemarle Corp | Stock | 21,490 | $1.56M | <0.1% | History |
| RBRKRubrik, Inc. | Stock | 25,500 | $1.55M | <0.1% | History |
| Schwab Strategic Tr808524680 | LONG TERM US | 47,269 | $1.55M | <0.1% | – |
| Global X FDS37954Y848 | GLOBAL X SILVER | 38,940 | $1.54M | <0.1% | – |
| First Tr Exchng Traded FD VI33740U612 | VEST US EQUITY M | 48,721 | $1.53M | <0.1% | – |
| PECOPhillips Edison & Company, Inc. | COMMON STOCK | 41,315 | $1.51M | <0.1% | History |
| First Tr Exchng Traded FD VI33740U588 | VEST US EQUITY M | 47,178 | $1.48M | <0.1% | – |
| Advisors Inner Circle FD II00791R798 | 3EDGE DYN US ETF | 60,284 | $1.46M | <0.1% | – |
| COKECoca-Cola Consolidated, Inc. | COM | 1,065 | $1.44M | <0.1% | History |
| BBYBest Buy Co Inc | Stock | 19,330 | $1.44M | <0.1% | History |
| Invesco Exchange Traded FD T46137V746 | LARG CAP GRO ETF | 14,958 | $1.44M | <0.1% | – |
| Franklin Templeton ETF Tr35473P108 | INTL COR DIV TIL | 44,026 | $1.43M | <0.1% | – |
| LPGDorian LPG Ltd. | SHS USD | 62,659 | $1.40M | <0.1% | History |
| DOCHealthpeak Properties, Inc. | COM | 68,190 | $1.38M | <0.1% | History |
| VICIVici Properties Inc. | COM | 40,628 | $1.34M | <0.1% | History |
| Invesco Exch Traded FD Tr II46138G656 | S&P ULTRA DIVIDE | 27,210 | $1.33M | <0.1% | – |
| First Tr Exchng Traded FD VI33740U661 | FT VEST US EQT | 36,189 | $1.30M | <0.1% | – |
| FWRGFirst Watch Restaurant Group, Inc. | COM | 77,973 | $1.30M | <0.1% | History |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 32,204 | $1.30M | <0.1% | – |
| CTRACoterra Energy Inc. | Stock | 44,626 | $1.29M | <0.1% | History |
| ETF Opportunities Trust26923N660 | IDX DYNAMIC FIXE | 55,507 | $1.28M | <0.1% | – |
| Nushares ETF Tr67092P607 | NUVEEN ESG SMLCP | 33,271 | $1.28M | <0.1% | – |
| First Tr Exchng Traded FD VI33740F649 | FT VEST NAS | 47,638 | $1.25M | <0.1% | – |
| Ssga Active Tr78470P408 | STATE STREET US | 23,915 | $1.21M | <0.1% | – |
| Innovator ETFs Trust45783Y103 | US EQUITY ACCELE | 34,914 | $1.21M | <0.1% | – |
| First Tr Dow Jones Select Mi33718M105 | COM SHS ANNUAL | 19,457 | $1.21M | <0.1% | – |
| Global X FDS37954Y343 | GLBL X MLP ETF | 22,665 | $1.21M | <0.1% | – |
| GFIGold Fields Ltd | SPONSORED ADR | 54,250 | $1.20M | <0.1% | History |
| iShares Inc46434G822 | MSCI JAPAN ETF | 17,288 | $1.19M | <0.1% | – |
| First Tr Exchng Traded FD VI33740F862 | FT VEST US EQT | 25,157 | $1.14M | <0.1% | – |
| BlackRock ETF Trust09290C608 | ISHA WORL EX ETF | 24,513 | $1.13M | <0.1% | – |
| Invesco Exch Traded FD Tr II46138G300 | S&P SMLCAP QTY | 27,923 | $1.10M | <0.1% | – |
| SPDR Series Trust78464A516 | ST INTL BBG ETF | 50,393 | $1.10M | <0.1% | – |
| First Tr Exchng Traded FD VI33740F466 | FT VEST U.S | 46,686 | $1.09M | <0.1% | – |
| CHDChurch & Dwight Co Inc | COM | 9,807 | $1.08M | <0.1% | History |
| iShares Tr46432F388 | MSCI USA VALUE | 9,716 | $1.04M | <0.1% | – |
| IFFInternational Flavors & Fragrances Inc | COM | 13,222 | $1.03M | <0.1% | History |
| First Tr Exchange-Traded FD337344105 | NASDAQ-100 SEL | 8,488 | $1.03M | <0.1% | – |
| First Tr Exchng Traded FD VI33740F821 | ACTV FCTR LGCP | 30,392 | $1.02M | <0.1% | – |
| STWDStarwood Property Trust, Inc. | COM | 51,393 | $1.02M | <0.1% | History |
| BAHBooz Allen Hamilton Holding Corp | CL A | 9,675 | $1.01M | <0.1% | History |
| WALWestern Alliance Bancorporation | COM | 13,166 | $1.01M | <0.1% | History |
| ETF Ser Solutions26922A321 | DISTILLATE US | 18,533 | $1.01M | <0.1% | – |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 1,582 | $1.00M | <0.1% | History |
| iShares Inc46434G855 | MSCI GBL GOLD MN | 25,789 | $989.3K | <0.1% | – |
| J P Morgan Exchange Traded F46641Q886 | DIVERSFED RTRN | 9,768 | $982.4K | <0.1% | – |
| First Tr Exchange Traded FD33738R688 | S&P INTL DIVID | 56,534 | $975.2K | <0.1% | – |
| ADArray Digital Infrastructure, Inc. | COM | 14,000 | $968.1K | <0.1% | History |
| SPDR Series Trust78468R796 | ST STR SP500FF | 20,549 | $940.1K | <0.1% | – |
| PPLIPeople Inc | COM NEW | 20,410 | $937.6K | <0.1% | History |
| iShares Tr46435U440 | USD GRN BOND ETF | 19,507 | $923.9K | <0.1% | – |
| First Tr Exchange-Traded FD33739G103 | MNGD FUTRS STRGY | 20,016 | $923.1K | <0.1% | – |