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| Name: |
Atria Wealth Solutions Inc. |
| City: |
NEW YORK |
| State: |
NY |
| Zip: |
10017 |
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data |
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
CMS |
CMS Energy Corp |
2015 |
Closed |
$62.22 |
$0 |
0 |
0% |
-325,000 |
-6,112 |
0 |
Multi Utilities |
|
|
GDV |
Gabelli Dividend & Income T... |
1919 |
Closed |
$22.27 |
$0 |
0 |
0% |
-231,000 |
-11,907 |
0 |
Closed - End Fund - Debt |
|
|
BLTE |
Belite Bio Adr |
1951 |
Closed |
$0.00 |
$0 |
0 |
0% |
-2,358,000 |
-74,019 |
0 |
N/A |
|
|
LGH |
Hcm Defender 500 Index Etf |
1983 |
Closed |
$0.00 |
$0 |
0 |
0% |
-205,000 |
-5,478 |
0 |
N/A |
|
|
JMST |
Jpmorgan Ultra Short Munici... |
1906 |
Closed |
$0.00 |
$0 |
0 |
0% |
-201,000 |
-3,985 |
0 |
N/A |
|
|
ESGD |
Ishares Trust Ishares Msci ... |
1938 |
Closed |
$79.86 |
$0 |
0 |
0% |
-1,689,000 |
-24,438 |
0 |
N/A |
|
|
ALGN |
Align Technology Inc |
1970 |
Closed |
$286.52 |
$0 |
0 |
0% |
-211,000 |
-691 |
0 |
Medical Appliances & ... |
|
|
AVK |
Advent Claymore Convertible... |
2002 |
Closed |
$12.11 |
$0 |
0 |
0% |
-184,000 |
-17,538 |
0 |
Closed - End Fund - Debt |
|
|
INCO |
Columbia India Consumer Etf |
2021 |
Closed |
$65.00 |
$0 |
0 |
0% |
-221,000 |
-4,183 |
0 |
N/A |
|
|
VSDA |
Victoryshares Dividend Acce... |
1925 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,225,000 |
-28,212 |
0 |
N/A |
|
|
BSCN |
Invesco Bulletshares 2023 C... |
1957 |
Closed |
$21.19 |
$0 |
0 |
0% |
-5,383,000 |
-253,572 |
0 |
N/A |
|
|
BSJN |
Invesco Bulletshares 2023 H... |
1989 |
Closed |
$23.49 |
$0 |
0 |
0% |
-3,868,000 |
-164,560 |
0 |
N/A |
|
|
ZBRA |
Zebra Technologies Corp |
2008 |
Closed |
$297.21 |
$0 |
0 |
0% |
-488,000 |
-2,062 |
0 |
Computer Peripherals |
|
|
SPHR |
Sphere Entertainment Co |
1912 |
Closed |
$40.68 |
$0 |
0 |
0% |
-207,000 |
-5,564 |
0 |
N/A |
|
|
GPI |
Group 1 Automotive Inc |
1944 |
Closed |
$296.74 |
$0 |
0 |
0% |
-240,000 |
-893 |
0 |
Auto Dealerships |
|
|
DXPE |
DXP Enterprises Inc |
1976 |
Closed |
$53.54 |
$0 |
0 |
0% |
-236,000 |
-6,747 |
0 |
Industrial Equipment ... |
|
|
XDEC |
Ft Cboe Vest Us Equity Enh ... |
1931 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,647,000 |
-50,086 |
0 |
N/A |
|
|
TRND |
Pacer Trendpilot Fund Of Fu... |
1963 |
Closed |
$31.30 |
$0 |
0 |
0% |
-947,000 |
-33,544 |
0 |
N/A |
|
|
NE |
Noble Corp |
1995 |
Closed |
$45.64 |
$0 |
0 |
0% |
-300,000 |
-5,922 |
0 |
Oil & Gas Drilling & ... |
|
|
XOS |
Xos |
2014 |
Closed |
$0.25 |
$0 |
0 |
0% |
-6,000 |
-17,000 |
0 |
N/A |
|
|
GDYN |
Grid Dynamics Holdings Ord ... |
1918 |
Closed |
$10.87 |
$0 |
0 |
0% |
-163,000 |
-13,344 |
0 |
N/A |
|
|
PBJ |
Invesco Dynamic Food & Beve... |
1950 |
Closed |
$48.25 |
$0 |
0 |
0% |
-252,000 |
-5,952 |
0 |
Closed - End Fund - Debt |
|
|
BN |
BROOKFIELD Corp |
1982 |
Closed |
$43.73 |
$0 |
0 |
0% |
-989,000 |
-31,537 |
0 |
N/A |
|
|
JULD |
Innovator Premium Income 10... |
1905 |
Closed |
$0.00 |
$0 |
0 |
0% |
-265,000 |
-10,880 |
0 |
N/A |
|
|
DXYN |
Dixie Group Inc |
1937 |
Closed |
$0.65 |
$0 |
0 |
0% |
-12,000 |
-17,730 |
0 |
Textile Manufacturing |
|
|
BILL |
Bill.com Holdings, Inc. |
1969 |
Closed |
$57.68 |
$0 |
0 |
0% |
-3,371,000 |
-31,048 |
0 |
N/A |
|
|
TRVG |
Trivago Nv |
2001 |
Closed |
$0.60 |
$0 |
0 |
0% |
-12,000 |
-11,535 |
0 |
N/A |
|
|
HES |
Hess Corporation |
2020 |
Closed |
$158.49 |
$0 |
0 |
0% |
-239,000 |
-1,564 |
0 |
Oil & Gas Refining, P... |
|
|
EWI |
iShares MSCI-Italy |
1924 |
Closed |
$37.48 |
$0 |
0 |
0% |
-1,187,000 |
-39,005 |
0 |
Closed - End Fund - E... |
|
|
BEPC |
Brookfield Renewable Corp |
1956 |
Closed |
$29.63 |
$0 |
0 |
0% |
-208,000 |
-8,626 |
0 |
N/A |
|
|
WW |
WW International |
1988 |
Closed |
$37.35 |
$0 |
0 |
0% |
-358,000 |
-32,305 |
0 |
Personal Services |
|
|
ONON |
On Holding AG |
2007 |
Closed |
$34.01 |
$0 |
0 |
0% |
-619,000 |
-22,240 |
0 |
N/A |
|
|
WSM |
Williams Sonoma Inc |
1911 |
Closed |
$301.62 |
$0 |
0 |
0% |
-224,000 |
-1,439 |
0 |
Home Furnishing Stores |
|
|
XRLV |
Invesco S&P 500 Ex Rate Sen... |
1943 |
Closed |
$48.72 |
$0 |
0 |
0% |
-282,000 |
-6,330 |
0 |
N/A |
|
|
DYAI |
Dyadic International Inc |
1975 |
Closed |
$1.41 |
$0 |
0 |
0% |
-46,000 |
-24,136 |
0 |
Synthetics |
|
|
TELL |
Tellurian Inc |
1930 |
Closed |
$0.44 |
$0 |
0 |
0% |
-12,000 |
-10,500 |
0 |
Independent Oil & Gas |
|
|
XSEP |
Ft Cboe Vest Us Equity Enh ... |
1962 |
Closed |
$0.00 |
$0 |
0 |
0% |
-212,000 |
-6,252 |
0 |
N/A |
|
|
CHH |
Choice Hotels International... |
1994 |
Closed |
$122.14 |
$0 |
0 |
0% |
-257,000 |
-2,095 |
0 |
Lodging |
|
|
RNLC |
First Trust Large Cap Us Eq... |
2013 |
Closed |
$0.00 |
$0 |
0 |
0% |
-231,000 |
-7,452 |
0 |
N/A |
|
|
DMO |
Western Asset Mortgage Defi... |
1917 |
Closed |
$11.58 |
$0 |
0 |
0% |
-112,000 |
-10,344 |
0 |
N/A |
|
|
FEZ |
StreetTracks DJ Euro Stoxx50 |
1949 |
Closed |
$52.10 |
$0 |
0 |
0% |
-269,000 |
-6,399 |
0 |
Closed - End Fund - E... |
|
|
PCF |
Putnam High Income Bond Fund |
1981 |
Closed |
$6.52 |
$0 |
0 |
0% |
-64,000 |
-10,274 |
0 |
Closed - End Fund - Debt |
|
|
SHO |
Sunstone Hotel Investors Inc |
1904 |
Closed |
$10.38 |
$0 |
0 |
0% |
-206,000 |
-21,886 |
0 |
Gambling/Resorts |
|
|
JBL |
Jabil Circuit Inc |
1936 |
Closed |
$117.43 |
$0 |
0 |
0% |
-219,000 |
-1,726 |
0 |
Printed Circuit Boards |
|
|
REI |
Ring Energy, Inc. |
1968 |
Closed |
$1.79 |
$0 |
0 |
0% |
-29,000 |
-15,000 |
0 |
Oil & Gas Drilling & ... |
|
|
REAL |
Therealreal, Inc. |
2000 |
Closed |
$3.78 |
$0 |
0 |
0% |
-37,000 |
-17,388 |
0 |
N/A |
|
|
ESML |
iShares MSCI USA Sml-Cp ESG... |
2019 |
Closed |
$0.00 |
$0 |
0 |
0% |
-893,000 |
-26,439 |
0 |
N/A |
|
|
FPL |
First Trust New Opportuniti... |
1923 |
Closed |
$7.76 |
$0 |
0 |
0% |
-78,000 |
-12,505 |
0 |
N/A |
|
|
IBTD |
Ishares Ibonds Dec 2023 Ter... |
1955 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,270,000 |
-51,171 |
0 |
N/A |
|
|
KOMP |
Spdr S&p Kensho New Economi... |
1987 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,149,000 |
-29,013 |
0 |
N/A |
|
|
COPX |
Global X Copper Miners Etf |
2006 |
Closed |
$47.41 |
$0 |
0 |
0% |
-202,000 |
-5,542 |
0 |
Closed - End Fund - E... |
|
|
RUM |
Rumble Inc |
1910 |
Closed |
$6.85 |
$0 |
0 |
0% |
-86,000 |
-16,925 |
0 |
N/A |
|
|
DBO |
Invesco DB Oil |
1942 |
Closed |
$15.27 |
$0 |
0 |
0% |
-230,000 |
-13,046 |
0 |
Closed - End Fund - Debt |
|
|
KBWP |
Invesco Kbw Property And Ca... |
1974 |
Closed |
$105.94 |
$0 |
0 |
0% |
-292,000 |
-3,471 |
0 |
N/A |
|
|
NFG |
National Fuel Gas Co |
1929 |
Closed |
$55.78 |
$0 |
0 |
0% |
-236,000 |
-4,541 |
0 |
Gas Utilities |
|
|
LRN |
Stride, Inc |
1961 |
Closed |
$23.84 |
$0 |
0 |
0% |
-263,000 |
-5,840 |
0 |
Publishing |
|
|
RUN |
Sunrun Inc. |
1993 |
Closed |
$11.78 |
$0 |
0 |
0% |
-340,000 |
-27,074 |
0 |
N/A |
|
|
HUT |
Hut 8 Mining Corp |
2012 |
Closed |
$2.27 |
$0 |
0 |
0% |
-82,000 |
-41,361 |
0 |
N/A |
|
|
MHF |
Western Asset Municipal Hig... |
1916 |
Closed |
$6.82 |
$0 |
0 |
0% |
-77,000 |
-12,600 |
0 |
Closed - End Fund - Debt |
|
|
AZAA |
Allianzim Us Large Cap Buff... |
1948 |
Closed |
$0.00 |
$0 |
0 |
0% |
-217,000 |
-7,049 |
0 |
N/A |
|
|
ABG |
Asbury Automotive Group Inc |
1980 |
Closed |
$219.30 |
$0 |
0 |
0% |
-336,000 |
-1,459 |
0 |
Auto Dealerships |
|
|
JPS |
Nuveen Quality Preferred In... |
1903 |
Closed |
$6.21 |
$0 |
0 |
0% |
-743,000 |
-119,979 |
0 |
Closed - End Fund - Debt |
|
|
DHF |
Dreyfus High Yield Strategi... |
1935 |
Closed |
$3.00 |
$0 |
0 |
0% |
-291,000 |
-136,100 |
0 |
Closed - End Fund - Debt |
|
|
QD |
Qudian Inc |
1967 |
Closed |
$2.44 |
$0 |
0 |
0% |
-31,000 |
-14,500 |
0 |
N/A |
|
|
AUDC |
AudioCodes Ltd |
1999 |
Closed |
$9.92 |
$0 |
0 |
0% |
-188,000 |
-18,594 |
0 |
Scientific & Technica... |
|
|
CYH |
Community Health Systems Inc |
2018 |
Closed |
$3.37 |
$0 |
0 |
0% |
-38,000 |
-13,261 |
0 |
Hospitals |
|
|
CTLP |
Cantaloupe Inc |
1922 |
Closed |
$5.97 |
$0 |
0 |
0% |
-101,000 |
-16,200 |
0 |
Business Services |
|
|
FTXO |
First Trust Nasdaq Bank |
1954 |
Closed |
$26.79 |
$0 |
0 |
0% |
-213,000 |
-10,299 |
0 |
N/A |
|
|
SRET |
Global X Superdividend ReitA |
1986 |
Closed |
$19.86 |
$0 |
0 |
0% |
-293,000 |
-14,590 |
0 |
N/A |
|
|
FLTB |
Fidelity Limited Term Bond Etf |
2005 |
Closed |
$0.00 |
$0 |
0 |
0% |
-572,000 |
-11,960 |
0 |
N/A |
|
|
JW.A |
John Wiley & Sons Inc A |
1909 |
Closed |
$38.70 |
$0 |
0 |
0% |
-242,000 |
-6,513 |
0 |
Publishing |
|
|
MOG.A |
Moog Inc |
1941 |
Closed |
$169.79 |
$0 |
0 |
0% |
-230,000 |
-2,035 |
0 |
Aerospace/Defense Pro... |
|
|
FGB |
First Trust/Gallatin Specia... |
1973 |
Closed |
$3.82 |
$0 |
0 |
0% |
-54,000 |
-15,900 |
0 |
Closed - End Fund - E... |
|
|
UNG |
United States Natural Gas F... |
1928 |
Closed |
$5.03 |
$0 |
0 |
0% |
-254,000 |
-37,170 |
0 |
Closed - End Fund - E... |
|
|
DFEB |
Ft Cboe Vest Us Equity Deep... |
1960 |
Closed |
$0.00 |
$0 |
0 |
0% |
-328,000 |
-9,424 |
0 |
N/A |
|
|
IBDO |
Ishares Ibonds Dec 2023 Ter... |
1992 |
Closed |
$25.33 |
$0 |
0 |
0% |
-7,322,000 |
-288,724 |
0 |
N/A |
|
|
NULV |
Nushares Esg Large Cap Valu... |
2011 |
Closed |
$0.00 |
$0 |
0 |
0% |
-212,000 |
-6,318 |
0 |
N/A |
|
|
PAG |
Penske Automotive |
1915 |
Closed |
$153.22 |
$0 |
0 |
0% |
-218,000 |
-1,307 |
0 |
Auto Dealerships |
|
|
VMW |
VMware, Inc. |
1947 |
Closed |
$142.48 |
$0 |
0 |
0% |
-239,000 |
-1,437 |
0 |
Technical & System So... |
|
|
NXGN |
Nextgen Healthcare Inc |
1979 |
Closed |
$23.94 |
$0 |
0 |
0% |
-332,000 |
-14,000 |
0 |
Healthcare Informatio... |
|
|
KBR |
KBR Inc |
1934 |
Closed |
$67.31 |
$0 |
0 |
0% |
-208,000 |
-3,531 |
0 |
Technical Services |
|
|
GRID |
First Trust NASDAQ Clean Ed... |
1966 |
Closed |
$116.84 |
$0 |
0 |
0% |
-243,000 |
-2,592 |
0 |
Closed - End Fund - Debt |
|
|
SAM |
Boston Beer Co Inc |
1998 |
Closed |
$273.29 |
$0 |
0 |
0% |
-218,000 |
-559 |
0 |
Beverage - Brewers |
|
|
CMC |
Commercial Metals Co |
2017 |
Closed |
$56.27 |
$0 |
0 |
0% |
-237,000 |
-4,806 |
0 |
Steel & Iron |
|
|
CWH |
Camping World Holdings, Inc. |
1921 |
Closed |
$20.30 |
$0 |
0 |
0% |
-270,000 |
-13,206 |
0 |
N/A |
|
|
MINV |
Matthews Asia Innovators Ac... |
1953 |
Closed |
$0.00 |
$0 |
0 |
0% |
-234,000 |
-10,494 |
0 |
N/A |
|
|
FCFS |
First Cash Financial Servic... |
1985 |
Closed |
$119.02 |
$0 |
0 |
0% |
-225,000 |
-2,242 |
0 |
Specialty Retail, Other |
|
|
INSP |
Inspire Medical Systems Inc |
2004 |
Closed |
$245.63 |
$0 |
0 |
0% |
-201,000 |
-1,013 |
0 |
N/A |
|
|
ICFI |
Icf International, Inc. |
1908 |
Closed |
$150.60 |
$0 |
0 |
0% |
-230,000 |
-1,902 |
0 |
Management Services |
|
|
CRBG |
Corebridge Financial, Inc. |
1940 |
Closed |
$0.00 |
$0 |
0 |
0% |
-377,000 |
-19,068 |
0 |
N/A |
|
|
SGEN |
Seagen Inc |
1972 |
Closed |
$228.74 |
$0 |
0 |
0% |
-202,000 |
-953 |
0 |
Biotechnology |
|
|
CFLT |
Confluent, Inc. |
1927 |
Closed |
$27.83 |
$0 |
0 |
0% |
-666,000 |
-22,497 |
0 |
N/A |
|
|
OC |
Owens Corning |
1959 |
Closed |
$175.08 |
$0 |
0 |
0% |
-251,000 |
-1,843 |
0 |
General Building Mate... |
|
|
IEX |
Idex Corp |
1991 |
Closed |
$221.75 |
$0 |
0 |
0% |
-341,000 |
-1,638 |
0 |
Diversified Machinery |
|
|
PII |
Polaris Industries Inc |
2010 |
Closed |
$87.39 |
$0 |
0 |
0% |
-224,000 |
-2,152 |
0 |
Recreational Vehicles |
|
|
TWMJF |
Canopy Growth Corporation |
1914 |
Closed |
$0.52 |
$0 |
0 |
0% |
-16,000 |
-21,025 |
0 |
N/A |
|
|
TIPZ |
Pimco ETF Trust |
1946 |
Closed |
$52.24 |
$0 |
0 |
0% |
-204,000 |
-3,936 |
0 |
Closed - End Fund - Debt |
|
|
MBG |
Spdr Brcly Captl Mrtg Bkd |
1978 |
Closed |
$21.35 |
$0 |
0 |
0% |
-201,000 |
-9,687 |
0 |
Gambling/Resorts |
|
|
CIEN |
Ciena Corp |
1933 |
Closed |
$48.81 |
$0 |
0 |
0% |
-264,000 |
-5,584 |
0 |
Systems, Products & D... |
|
|
ATVI |
Activision Blizzard Inc |
1965 |
Closed |
$94.42 |
$0 |
0 |
0% |
-2,093,000 |
-22,355 |
0 |
Multimedia & Graphics... |
|
