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| Name: |
Atria Wealth Solutions Inc. |
| City: |
NEW YORK |
| State: |
NY |
| Zip: |
10017 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
MDYV |
streetTRACKS Series Trust -... |
466 |
New |
$74.03 |
$2,931,000 |
39,940 |
0.04% |
2,931,000 |
39,940 |
0.02 |
Closed - End Fund - E... |
|
|
LGLV |
Spdr Russell 1000 Low Volat... |
524 |
New |
$152.56 |
$2,547,000 |
17,563 |
0.03% |
2,547,000 |
17,563 |
0.357 |
N/A |
|
|
JUST |
Goldman Sachs Just Us Large... |
537 |
New |
$74.31 |
$2,459,000 |
36,037 |
0.03% |
2,459,000 |
36,037 |
1.109 |
N/A |
|
|
DECW |
Allianzim Us Large Cap Buff... |
622 |
New |
$0.00 |
$1,835,000 |
64,717 |
0.02% |
1,835,000 |
64,717 |
1.461 |
N/A |
|
|
UAUG |
Innovator S&p 500 Ultra Buf... |
628 |
New |
$0.00 |
$1,818,000 |
59,143 |
0.02% |
1,818,000 |
59,143 |
0 |
N/A |
|
|
DDEC |
Ft Cboe Vest Us Equity Deep... |
686 |
New |
$0.00 |
$1,545,000 |
43,194 |
0.02% |
1,545,000 |
43,194 |
0.48 |
N/A |
|
|
QDPL |
Pacer Metaurus Us Large Cap... |
753 |
New |
$0.00 |
$1,294,000 |
38,593 |
0.02% |
1,294,000 |
38,593 |
0.429 |
N/A |
|
|
INDY |
Ishares S&P India Nifty 50 |
760 |
New |
$50.09 |
$1,276,000 |
25,901 |
0.02% |
1,276,000 |
25,901 |
0.157 |
N/A |
|
|
FMIL |
Fidelity New Millennium Etf |
792 |
New |
$0.00 |
$1,173,000 |
32,419 |
0.01% |
1,173,000 |
32,419 |
0.36 |
N/A |
|
|
SMIN |
iShares Msci India Small Ca... |
863 |
New |
$0.00 |
$980,000 |
14,036 |
0.01% |
980,000 |
14,036 |
0 |
N/A |
|
|
SCHE |
Schwab Emerging Markets Equ... |
877 |
New |
$26.12 |
$938,000 |
37,844 |
0.01% |
938,000 |
37,844 |
0.019 |
N/A |
|
|
VRT |
Vertiv Holdings Co |
917 |
New |
$97.68 |
$867,000 |
18,057 |
0.01% |
867,000 |
18,057 |
0.005 |
N/A |
|
|
DFEV |
Dfa Dimensional Emerging Ma... |
924 |
New |
$0.00 |
$863,000 |
34,233 |
0.01% |
863,000 |
34,233 |
0.038 |
N/A |
|
|
JPIE |
Jpmorgan Income Etf |
962 |
New |
$0.00 |
$796,000 |
17,444 |
0.01% |
796,000 |
17,444 |
0.066 |
N/A |
|
|
BUFQ |
Ft Cboe Vest Fund Of Nasdaq... |
1021 |
New |
$0.00 |
$699,000 |
25,907 |
0.01% |
699,000 |
25,907 |
0 |
N/A |
|
|
PTH |
Invesco Dwa Healthcare Mome... |
1025 |
New |
$40.78 |
$694,000 |
17,722 |
0.01% |
694,000 |
17,722 |
0.439 |
Closed - End Fund - E... |
|
|
ARM |
Arm Holdings American Depos... |
1049 |
New |
$106.07 |
$665,000 |
8,846 |
0.01% |
665,000 |
8,846 |
0.001 |
N/A |
|
|
QVOY |
Q3 All-season Active Rotati... |
1079 |
New |
$0.00 |
$627,000 |
22,810 |
0.01% |
627,000 |
22,810 |
1.093 |
N/A |
|
|
SH |
ProShares Short S&P500 |
1094 |
New |
$12.09 |
$611,000 |
47,049 |
0.01% |
611,000 |
47,049 |
0.111 |
Closed - End Fund - E... |
|
|
SOXQ |
Invesco Phlx Semiconductor Etf |
1141 |
New |
$0.00 |
$557,000 |
16,940 |
0.01% |
557,000 |
16,940 |
0 |
N/A |
|
|
QJUN |
Ft Cboe Vest Growth100 Buff... |
1142 |
New |
$0.00 |
$556,000 |
23,090 |
0.01% |
556,000 |
23,090 |
0.026 |
N/A |
|
|
GDIV |
Harbor Dividend Growth Lead... |
1178 |
New |
$14.18 |
$511,000 |
38,000 |
0.01% |
511,000 |
38,000 |
1.329 |
N/A |
|
|
CHKP |
Check Point Software Techno... |
1184 |
New |
$154.93 |
$508,000 |
3,323 |
0.01% |
508,000 |
3,323 |
0 |
Security Software & S... |
|
|
FN |
Fabrinet |
1224 |
New |
$211.55 |
$476,000 |
2,502 |
0.01% |
476,000 |
2,502 |
0.007 |
Electronic Equipment |
|
|
AIZ |
Assurant Inc |
1226 |
New |
$176.54 |
$470,000 |
2,787 |
0.01% |
470,000 |
2,787 |
0.075 |
Life & Health Insurance |
|
|
OPRA |
Opera Ltd |
1236 |
New |
$13.66 |
$464,000 |
35,105 |
0.01% |
464,000 |
35,105 |
0.038 |
N/A |
|
|
MDC |
MDC Holdings Inc |
1251 |
New |
$62.98 |
$451,000 |
8,165 |
0.01% |
451,000 |
8,165 |
0.013 |
Residential Construct... |
|
|
TLTW |
Ishares 20+ Year Treasury B... |
1265 |
New |
$0.00 |
$442,000 |
16,102 |
0.01% |
442,000 |
16,102 |
0.33 |
N/A |
|
|
JQUA |
Jpmorgan Us Quality Factor Etf |
1270 |
New |
$0.00 |
$440,000 |
9,186 |
0.01% |
440,000 |
9,186 |
0 |
N/A |
|
|
PYLD |
Pimco Multisector Bond Acti... |
1268 |
New |
$25.51 |
$440,000 |
17,146 |
0.01% |
440,000 |
17,146 |
0.214 |
N/A |
|
|
BLOK |
Amplify Transformational Da... |
1277 |
New |
$32.17 |
$431,000 |
14,426 |
0.01% |
431,000 |
14,426 |
0.053 |
N/A |
|
|
TMDX |
Transmedics Group, Inc. |
1293 |
New |
$127.22 |
$415,000 |
5,260 |
0.01% |
415,000 |
5,260 |
0 |
N/A |
|
|
TCAF |
T Rowe Price Capital Apprec... |
1299 |
New |
$0.00 |
$411,000 |
14,862 |
0.01% |
411,000 |
14,862 |
0 |
N/A |
|
|
AZAJ |
Allianzim Us Large Cap Buff... |
1305 |
New |
$0.00 |
$406,000 |
13,051 |
0.01% |
406,000 |
13,051 |
0.168 |
N/A |
|
|
IHDG |
Widsom Tree International H... |
1322 |
New |
$45.70 |
$389,000 |
9,253 |
0% |
389,000 |
9,253 |
0.117 |
N/A |
|
|
DGS |
Wisdomtree Emerging Mkts Sm... |
1332 |
New |
$51.98 |
$379,000 |
7,599 |
0% |
379,000 |
7,599 |
0.008 |
Closed - End Fund - Debt |
|
|
HYDB |
Ishares Edge High Yield Def... |
1338 |
New |
$0.00 |
$369,000 |
7,987 |
0% |
369,000 |
7,987 |
0.179 |
N/A |
|
|
TIPT |
Tiptree Financial Inc |
1345 |
New |
$15.87 |
$367,000 |
19,380 |
0% |
367,000 |
19,380 |
0.034 |
Mortgage Investment |
|
|
SCHQ |
Schwab Long-term Us Treasur... |
1352 |
New |
$0.00 |
$363,000 |
10,340 |
0% |
363,000 |
10,340 |
0.191 |
N/A |
|
|
QTOC |
Innovator Growth Accelerate... |
1372 |
New |
$0.00 |
$352,000 |
13,800 |
0% |
352,000 |
13,800 |
0.155 |
N/A |
|
|
WTS |
Watts Industries Inc |
1374 |
New |
$212.24 |
$351,000 |
1,687 |
0% |
351,000 |
1,687 |
0.006 |
Industrial Equipment ... |
|
|
AZAO |
Allianzim Us Large Cap Buff... |
1383 |
New |
$0.00 |
$348,000 |
10,193 |
0% |
348,000 |
10,193 |
0 |
N/A |
|
|
IOT |
Samsara Inc. |
1382 |
New |
$38.41 |
$348,000 |
10,423 |
0% |
348,000 |
10,423 |
0 |
N/A |
|
|
SMAY |
Ft Cboe Vest Us Small Cp Mo... |
1388 |
New |
$0.00 |
$346,000 |
15,727 |
0% |
346,000 |
15,727 |
0 |
N/A |
|
|
SPYI |
Neos S&p 500 High Income Etf |
1394 |
New |
$0.00 |
$342,000 |
7,096 |
0% |
342,000 |
7,096 |
0.541 |
N/A |
|
|
FLBL |
Franklin Liberty Senior Loa... |
1402 |
New |
$0.00 |
$337,000 |
13,891 |
0% |
337,000 |
13,891 |
0.161 |
N/A |
|
|
SMCI |
Super Micro Computer Inc |
1408 |
New |
$822.64 |
$333,000 |
1,170 |
0% |
333,000 |
1,170 |
0.002 |
Networking & Communic... |
|
|
NPCT |
Nuveen Core Plus Impact Fund |
1431 |
New |
$0.00 |
$321,000 |
31,800 |
0% |
321,000 |
31,800 |
0 |
N/A |
|
|
BRSP |
BrightSpire Capital, Inc |
1437 |
New |
$6.03 |
$320,000 |
43,004 |
0% |
320,000 |
43,004 |
0 |
N/A |
|
|
WOMN |
Impact Shares Ywca Womens E... |
1441 |
New |
$0.00 |
$319,000 |
9,583 |
0% |
319,000 |
9,583 |
0 |
N/A |
|
|
JBHT |
JB Hunt Transport Services Inc |
1443 |
New |
$167.75 |
$318,000 |
1,592 |
0% |
318,000 |
1,592 |
0 |
Trucking |
|
|
CRHCF |
CRH Plc |
1446 |
New |
$79.78 |
$317,000 |
4,588 |
0% |
317,000 |
4,588 |
0 |
N/A |
|
|
DBAW |
Deutsche X-Trackers Msci Al... |
1447 |
New |
$33.30 |
$317,000 |
10,502 |
0% |
317,000 |
10,502 |
0 |
N/A |
|
|
PBF |
PBF Energy Inc |
1451 |
New |
$50.26 |
$314,000 |
7,135 |
0% |
314,000 |
7,135 |
0.09 |
Oil & Gas Refining, P... |
|
|
SHM |
Spdr Brcly Cap Shrt Trm Mu |
1464 |
New |
$47.26 |
$309,000 |
6,457 |
0% |
309,000 |
6,457 |
0 |
Closed - End Fund - E... |
|
|
RWAY |
Runway Growth Finance Ord Shs |
1469 |
New |
$12.32 |
$306,000 |
24,248 |
0% |
306,000 |
24,248 |
0 |
N/A |
|
|
CMF |
iShares S&P CA AMT-Free Mun... |
1480 |
New |
$57.19 |
$301,000 |
5,190 |
0% |
301,000 |
5,190 |
0 |
N/A |
|
|
FDIG |
Fidelity Crypto Industry Di... |
1495 |
New |
$0.00 |
$296,000 |
10,665 |
0% |
296,000 |
10,665 |
0.119 |
N/A |
|
|
DXJS |
Wisdomtree Japan Hedged Sma... |
1497 |
New |
$33.98 |
$295,000 |
9,875 |
0% |
295,000 |
9,875 |
0 |
N/A |
|
|
NUSI |
Nationwide Risk-managed Inc... |
1502 |
New |
$0.00 |
$293,000 |
13,085 |
0% |
293,000 |
13,085 |
0 |
N/A |
|
|
PI |
Impinj Inc |
1527 |
New |
$163.77 |
$279,000 |
3,100 |
0% |
279,000 |
3,100 |
0.184 |
N/A |
|
|
XNOV |
Ft Vest Us Equity Enh & Mod... |
|
New |
$0.00 |
$276,000 |
8,773 |
0% |
276,000 |
8,773 |
0.098 |
N/A |
|
|
SAUG |
Ft Cboe Vest Us Small Cp Mo... |
1538 |
New |
$0.00 |
$275,000 |
12,968 |
0% |
275,000 |
12,968 |
0 |
N/A |
|
|
CE |
Celanese Corp |
1540 |
New |
$163.27 |
$274,000 |
1,760 |
0% |
274,000 |
1,760 |
0.002 |
Synthetics |
|
|
VOTE |
Engine No 1 Transform 500 Etf |
1546 |
New |
$0.00 |
$271,000 |
4,866 |
0% |
271,000 |
4,866 |
0.32 |
N/A |
|
|
HIBB |
Hibbett Sports Inc |
1562 |
New |
$86.68 |
$266,000 |
3,689 |
0% |
266,000 |
3,689 |
0 |
Sporting Goods Stores |
|
|
IYM |
iShares Dow Jones US Basic ... |
1560 |
New |
$143.48 |
$266,000 |
1,924 |
0% |
266,000 |
1,924 |
0.091 |
Closed - End Fund - E... |
|
|
ATGE |
Adtalem Global Education Inc |
1567 |
New |
$64.50 |
$264,000 |
4,484 |
0% |
264,000 |
4,484 |
0 |
Education & Training ... |
|
|
CWEN |
Clearway Energy Inc |
1574 |
New |
$24.90 |
$263,000 |
9,603 |
0% |
263,000 |
9,603 |
0 |
N/A |
|
|
FE |
FirstEnergy Corp |
1578 |
New |
$39.24 |
$261,000 |
7,110 |
0% |
261,000 |
7,110 |
0.001 |
Electric Utilities |
|
|
AUGZ |
Listed Fund Trust - |
1589 |
New |
$0.00 |
$257,000 |
7,547 |
0% |
257,000 |
7,547 |
0.201 |
N/A |
|
|
XBOC |
Innovator Us Eqty Accelerat... |
1594 |
New |
$0.00 |
$256,000 |
9,200 |
0% |
256,000 |
9,200 |
0 |
N/A |
|
|
ITM |
Vaneck Vectors Amt Free Int... |
1600 |
New |
$0.00 |
$254,000 |
5,401 |
0% |
254,000 |
5,401 |
0 |
N/A |
|
|
SNAP |
Snap Inc |
1606 |
New |
$16.74 |
$251,000 |
14,802 |
0% |
251,000 |
14,802 |
0.043 |
N/A |
|
|
TECH |
Techne Corp |
1610 |
New |
$77.05 |
$250,000 |
3,236 |
0% |
250,000 |
3,236 |
0.072 |
Biotechnology |
|
|
BRO |
Brown & Brown Inc |
1612 |
New |
$84.81 |
$250,000 |
3,520 |
0% |
250,000 |
3,520 |
0 |
Insurance Brokers |
|
|
ACWX |
iShares MSCI ACWI ex US Index |
1614 |
New |
$53.63 |
$248,000 |
4,858 |
0% |
248,000 |
4,858 |
0.001 |
Closed - End Fund - E... |
|
|
CYBR |
Cyber-Ark Software Ltd |
1619 |
New |
$234.88 |
$246,000 |
1,123 |
0% |
246,000 |
1,123 |
0 |
N/A |
|
|
KJUL |
Innovator ETFs Tr |
1618 |
New |
$0.00 |
$246,000 |
9,091 |
0% |
246,000 |
9,091 |
0 |
N/A |
|
|
IIPR |
Innovative Industrial Prope... |
1625 |
New |
$107.70 |
$245,000 |
2,419 |
0% |
245,000 |
2,419 |
0 |
N/A |
|
|
TPR |
Tapestry Inc |
1626 |
New |
$38.98 |
$244,000 |
6,630 |
0% |
244,000 |
6,630 |
0.132 |
Textile - Apparel Foo... |
|
|
PDCO |
Patterson Companies Inc |
1636 |
New |
$25.87 |
$242,000 |
8,496 |
0% |
242,000 |
8,496 |
0 |
Medical Equipment Who... |
|
|
RDVI |
Ft Cboe Vest Rising Dividen... |
1635 |
New |
$0.00 |
$242,000 |
10,506 |
0% |
242,000 |
10,506 |
0 |
N/A |
|
|
PLAB |
Photronics Inc |
1639 |
New |
$29.38 |
$241,000 |
7,692 |
0% |
241,000 |
7,692 |
0 |
Semiconductor Equipme... |
|
|
QLD |
ProShares Ultra QQQ |
1638 |
New |
$85.05 |
$241,000 |
3,175 |
0% |
241,000 |
3,175 |
0.021 |
Closed - End Fund - E... |
|
|
HII |
Huntington Ingalls Industri... |
1641 |
New |
$246.92 |
$240,000 |
923 |
0% |
240,000 |
923 |
0.002 |
Aerospace/Defense Pro... |
|
|
RELX |
RELX Plc (ADR) |
1646 |
New |
$42.94 |
$238,000 |
5,999 |
0% |
238,000 |
5,999 |
0 |
Publishing |
|
|
BINC |
Blackrock Flexible Income Etf |
1647 |
New |
$0.00 |
$238,000 |
4,562 |
0% |
238,000 |
4,562 |
0 |
N/A |
|
|
BAC.PL |
Bank of America Corporation... |
1654 |
New |
$1,172.85 |
$235,000 |
195 |
0% |
235,000 |
195 |
0 |
N/A |
|
|
BXP |
Boston Properties Inc |
1656 |
New |
$60.12 |
$234,000 |
3,337 |
0% |
234,000 |
3,337 |
0 |
REIT - Office |
|
|
CCK |
Crown Holdings Inc |
1657 |
New |
$84.03 |
$233,000 |
2,531 |
0% |
233,000 |
2,531 |
0.066 |
Packaging & Containers |
|
|
STNE |
Stoneco Ltd |
1661 |
New |
$0.00 |
$230,000 |
12,777 |
0% |
230,000 |
12,777 |
0 |
N/A |
|
|
PNQI |
Powershares Nasdaq Interne |
1659 |
New |
$39.60 |
$230,000 |
6,389 |
0% |
230,000 |
6,389 |
0.133 |
Closed - End Fund - Debt |
|
|
KMX |
CarMax Inc |
1669 |
New |
$70.34 |
$228,000 |
2,966 |
0% |
228,000 |
2,966 |
0.002 |
Auto Dealerships |
|
|
POST |
Post Holdings, Inc. |
1674 |
New |
$105.78 |
$226,000 |
2,561 |
0% |
226,000 |
2,561 |
0.016 |
Food - Major Diversified |
|
|
AGM |
Federal Agricultural Mortga... |
1678 |
New |
$179.01 |
$225,000 |
1,175 |
0% |
225,000 |
1,175 |
0 |
Credit Services |
|
|
BMO |
Bank of Montreal (USA) |
1677 |
New |
$92.86 |
$225,000 |
2,277 |
0% |
225,000 |
2,277 |
0 |
Foreign Money Center ... |
|
|
SKX |
Skechers USA Inc |
1679 |
New |
$66.98 |
$224,000 |
3,597 |
0% |
224,000 |
3,597 |
0.046 |
Textile - Apparel Foo... |
|
|
AWR |
American States Water Co |
1683 |
New |
$76.52 |
$224,000 |
2,782 |
0% |
224,000 |
2,782 |
0 |
Water Utilities |
|
|
LOGI |
Logitech International S.A ... |
1681 |
New |
$84.39 |
$224,000 |
2,358 |
0% |
224,000 |
2,358 |
0 |
Computer Peripherals |
|
