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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 |
|
GFI |
Gold Fields Limited (ADR) |
831 |
- |
$15.90 |
$1,053,000 |
72,850 |
0.01% |
262,000 |
0 |
0.008 |
Gold |
|
|
FELE |
Franklin Electric Co Inc |
937 |
- |
$100.78 |
$831,000 |
8,594 |
0.01% |
64,000 |
0 |
0.019 |
Industrial Electrical... |
|
|
IETC |
Ishares Evolved Us Technolo... |
967 |
- |
$0.00 |
$783,000 |
12,560 |
0.01% |
113,000 |
0 |
0.598 |
N/A |
|
|
HSRT |
Hartford Short Duration Etf |
987 |
- |
$0.00 |
$749,000 |
19,189 |
0.01% |
18,000 |
0 |
0.213 |
N/A |
|
|
DJUN |
Ft Cboe Vest Us Equity Deep... |
1023 |
- |
$0.00 |
$698,000 |
18,365 |
0.01% |
49,000 |
0 |
0 |
N/A |
|
|
MSTR |
Microstrategy Inc |
1089 |
- |
$1,257.45 |
$617,000 |
977 |
0.01% |
296,000 |
0 |
0.013 |
Business Software & S... |
|
|
AMRK |
A-Mark Precious Metals, Inc. |
1098 |
- |
$40.34 |
$605,000 |
20,000 |
0.01% |
18,000 |
0 |
0.086 |
N/A |
|
|
SIVR |
Aberdeen Standard Physical ... |
1124 |
- |
$26.07 |
$575,000 |
25,261 |
0.01% |
38,000 |
0 |
0.075 |
Closed - End Fund - Debt |
|
|
JULJ |
Innovator Premium Income 30... |
1175 |
- |
$0.00 |
$514,000 |
20,631 |
0.01% |
4,000 |
0 |
0 |
N/A |
|
|
ETHO |
Amplify Etho Climate Leader... |
1194 |
- |
$56.27 |
$502,000 |
9,030 |
0.01% |
50,000 |
0 |
0 |
N/A |
|
|
TPYP |
Tortoise North American Pip... |
1206 |
- |
$0.00 |
$491,000 |
18,700 |
0.01% |
34,000 |
0 |
0 |
N/A |
|
|
OVBC |
Ohio Valley Banc Corp |
1220 |
- |
$22.77 |
$481,000 |
20,913 |
0.01% |
-26,000 |
0 |
0.437 |
Domestic Regional Banks |
|
|
NMFC |
New Mountain Finance Corp |
1227 |
- |
$12.63 |
$470,000 |
36,954 |
0.01% |
-9,000 |
0 |
0 |
Conglomerates |
|
|
DIVS |
Smartetfs Dividend Builder Etf |
1235 |
- |
$0.00 |
$465,000 |
17,931 |
0.01% |
29,000 |
0 |
0.201 |
N/A |
|
|
FULT |
Fulton Financial Corp |
1249 |
- |
$17.06 |
$454,000 |
27,284 |
0.01% |
119,000 |
0 |
0.339 |
Domestic Regional Banks |
|
|
NUV |
Nuveen Municipal Value Fund... |
1288 |
- |
$8.71 |
$418,000 |
48,556 |
0.01% |
16,000 |
0 |
0.025 |
Closed - End Fund - Debt |
|
|
LSST |
Natixis Loomis Sayles Short... |
1314 |
- |
$0.00 |
$393,000 |
16,402 |
0% |
7,000 |
0 |
0.232 |
N/A |
|
|
USM |
United States Cellular Corp |
1326 |
- |
$35.60 |
$386,000 |
9,300 |
0% |
-14,000 |
0 |
0.018 |
Wireless Communications |
|
|
TR |
Tootsie Roll Industries Inc |
1350 |
- |
$29.49 |
$365,000 |
10,972 |
0% |
37,000 |
0 |
0 |
Confectioners |
|
|
AIF |
Apollo Tactical Income Fund... |
1353 |
- |
$14.31 |
$363,000 |
26,000 |
0% |
15,000 |
0 |
0 |
N/A |
|
|
GMT |
GATX Corp |
1355 |
- |
$130.77 |
$361,000 |
2,988 |
0% |
34,000 |
0 |
0 |
Rental & Leasing Serv... |
|
|
FFEB |
Ft Cboe Vest Us Equity Buff... |
1393 |
- |
$0.00 |
$343,000 |
8,045 |
0% |
29,000 |
0 |
0 |
N/A |
|
|
STPZ |
Pimco ETF Trust |
1417 |
- |
$51.33 |
$327,000 |
6,400 |
0% |
6,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
PBTP |
Invesco Purebeta 0-5 Yr Us ... |
1433 |
- |
$0.00 |
$321,000 |
12,890 |
0% |
6,000 |
0 |
0 |
N/A |
|
|
YY |
JOYY Inc |
1442 |
- |
$33.26 |
$318,000 |
8,000 |
0% |
13,000 |
0 |
0.023 |
N/A |
|
|
FLS |
Flowserve Corp |
1449 |
- |
$48.45 |
$315,000 |
7,641 |
0% |
10,000 |
0 |
0.14 |
Diversified Machinery |
|
|
NBTB |
NBT Bancorp Inc |
1471 |
- |
$37.03 |
$304,000 |
7,249 |
0% |
74,000 |
0 |
0.017 |
Domestic Regional Banks |
|
|
HRI |
HERC Holdings Inc |
1476 |
- |
$147.90 |
$302,000 |
2,030 |
0% |
61,000 |
0 |
0 |
Rental & Leasing Serv... |
|
|
SAR |
Saratoga Investment Corp |
1482 |
- |
$23.46 |
$301,000 |
11,655 |
0% |
1,000 |
0 |
0 |
Asset Management |
|
|
TYG |
Tortoise Energy Infrastruct... |
1507 |
- |
$4.86 |
$291,000 |
10,111 |
0% |
-1,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
FYC |
First Trust Small Cap Growt... |
1508 |
- |
$65.98 |
$291,000 |
4,632 |
0% |
30,000 |
0 |
0 |
N/A |
|
|
QDF |
Flexshares Quality Dividend... |
1509 |
- |
$64.27 |
$290,000 |
4,706 |
0% |
27,000 |
0 |
0.045 |
N/A |
|
|
DCI |
Donaldson Co Inc |
1513 |
- |
$74.90 |
$288,000 |
4,406 |
0% |
25,000 |
0 |
0 |
Pollution and Treatme... |
|
|
CPG |
Crescent Point Energy Trust |
1534 |
- |
$8.85 |
$279,000 |
40,000 |
0% |
-54,000 |
0 |
0 |
N/A |
|
|
INFN |
Infinera Corp |
1535 |
- |
$4.99 |
$278,000 |
58,600 |
0% |
33,000 |
0 |
0.024 |
Communication Equipment |
|
|
GAPR |
Ft Cboe Vest Us Equity Mode... |
1586 |
- |
$0.00 |
$258,000 |
7,895 |
0% |
16,000 |
0 |
0 |
N/A |
|
|
FJUN |
Ft Cboe Vest Us Equity Buff... |
1617 |
- |
$0.00 |
$246,000 |
5,583 |
0% |
20,000 |
0 |
0 |
N/A |
|
|
CFA |
Victory CEMP US 500 Volatil... |
1627 |
- |
$79.42 |
$244,000 |
3,276 |
0% |
21,000 |
0 |
0 |
N/A |
|
|
SWX |
Southwest Gas Corp |
1633 |
- |
$76.29 |
$242,000 |
3,819 |
0% |
11,000 |
0 |
0.106 |
Gas Utilities |
|
|
FFA |
First Trust/Fiduciary Asset... |
1658 |
- |
$18.71 |
$233,000 |
12,768 |
0% |
12,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
HPS |
John Hancock Preferred Inco... |
1670 |
- |
$15.54 |
$227,000 |
16,072 |
0% |
13,000 |
0 |
0.065 |
Closed - End Fund - Debt |
|
|
PXE |
Invesco Dynamic Energy Expl... |
1695 |
- |
$0.00 |
$220,000 |
7,130 |
0% |
-12,000 |
0 |
0.144 |
Closed - End Fund - Debt |
|
|
VIACA |
Viacomcbs Class A |
1708 |
- |
$23.21 |
$216,000 |
10,983 |
0% |
42,000 |
0 |
0 |
Entertainment - Diver... |
|
|
MUR |
Murphy Oil Corp |
1753 |
- |
$44.74 |
$203,000 |
4,751 |
0% |
-12,000 |
0 |
0 |
Oil & Gas Refining, P... |
|
|
EVG |
Eaton Vance Short Duration ... |
1766 |
- |
$10.75 |
$197,000 |
18,975 |
0% |
0 |
0 |
0 |
Closed - End Fund - F... |
|
|
NQP |
Nuveen Pennsylvania Investm... |
1768 |
- |
$11.79 |
$192,000 |
16,600 |
0% |
23,000 |
0 |
0.044 |
Closed - End Fund - Debt |
|
|
EGY |
VAALCO Energy Inc |
1772 |
- |
$6.31 |
$189,000 |
42,200 |
0% |
4,000 |
0 |
0.073 |
Independent Oil & Gas |
|
|
BLRX |
Biolinerx Ltd |
1784 |
- |
$0.30 |
$173,000 |
110,366 |
0% |
-28,000 |
0 |
0.179 |
N/A |
|
|
EXG |
Eaton Vance Tax-Managed Glo... |
1789 |
- |
$8.22 |
$166,000 |
21,466 |
0% |
8,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
SDHY |
Pgim Short Duration High Yi... |
1797 |
- |
$15.23 |
$159,000 |
10,500 |
0% |
7,000 |
0 |
0.051 |
N/A |
|
|
DXLG |
Destination XL Group Inc |
1805 |
- |
$3.32 |
$147,000 |
33,300 |
0% |
-2,000 |
0 |
0 |
Apparel Stores |
|
|
EGO |
Eldorado Gold Corporation (... |
1815 |
- |
$0.00 |
$130,000 |
10,000 |
0% |
41,000 |
0 |
0 |
Gold |
|
|
NRK |
Nuveen Insured New York Tax... |
1817 |
- |
$10.90 |
$126,000 |
12,000 |
0% |
12,000 |
0 |
0.014 |
Closed - End Fund - Debt |
|
|
RNW |
Renew Energy Global Ord Shs... |
1819 |
- |
$6.07 |
$125,000 |
16,283 |
0% |
37,000 |
0 |
0 |
N/A |
|
|
HIO |
Western Asset High Income O... |
1821 |
- |
$3.78 |
$121,000 |
31,416 |
0% |
6,000 |
0 |
0.024 |
Closed - End Fund - Debt |
|
|
FSM |
Fortuna Silver Mines Inc |
1824 |
- |
$4.94 |
$116,000 |
30,000 |
0% |
34,000 |
0 |
0.016 |
N/A |
|
|
MHN |
Blackrock Muniholdings New ... |
1828 |
- |
$10.62 |
$111,000 |
10,600 |
0% |
14,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
MGNI |
Magnite Inc |
1830 |
- |
$6.67 |
$109,000 |
11,650 |
0% |
21,000 |
0 |
0 |
N/A |
|
|
DDD |
3D Systems Corp |
1831 |
- |
$3.69 |
$105,000 |
16,550 |
0% |
24,000 |
0 |
0.013 |
Multimedia & Graphics... |
|
|
INOD |
Innodata Corp |
1832 |
- |
$6.74 |
$98,000 |
12,080 |
0% |
-5,000 |
0 |
0.049 |
Internet Software & S... |
|
|
TBLA |
Taboolacom Ord Shs |
1837 |
- |
$0.00 |
$87,000 |
20,000 |
0% |
11,000 |
0 |
0.009 |
N/A |
|
|
CAGDF |
Centerra Gold Inc Com Npv |
1839 |
- |
$6.50 |
$84,000 |
14,000 |
0% |
15,000 |
0 |
0 |
N/A |
|
|
JMIA |
Jumia Technologies Inc |
1845 |
- |
$6.45 |
$77,000 |
21,898 |
0% |
19,000 |
0 |
0.028 |
N/A |
|
|
OXLC |
Oxford Lane Capital Corp. |
1846 |
- |
$5.16 |
$76,000 |
15,300 |
0% |
0 |
0 |
0.082 |
N/A |
|
|
IAG |
IAMGOLD Corporation (USA) |
1850 |
- |
$3.79 |
$65,000 |
25,880 |
0% |
9,000 |
0 |
0.005 |
Gold |
|
|
DTC |
Solo Brands, Inc. |
1854 |
- |
$1.95 |
$62,000 |
10,000 |
0% |
11,000 |
0 |
0.011 |
N/A |
|
|
EYEN |
Eyenovia Inc |
1857 |
- |
$0.81 |
$58,000 |
28,000 |
0% |
12,000 |
0 |
0.115 |
N/A |
|
|
HTY |
John Hancock Tax-Advantaged... |
1860 |
- |
$4.97 |
$54,000 |
10,488 |
0% |
8,000 |
0 |
0.095 |
Closed - End Fund - Debt |
|
|
APDN |
Applied Dna Sciences Inc |
1862 |
- |
$0.17 |
$50,000 |
81,010 |
0% |
-48,000 |
0 |
1.576 |
Security Software & S... |
|
|
CIK |
Credit Suisse Asset Managem... |
1866 |
- |
$2.91 |
$44,000 |
13,900 |
0% |
8,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
NEWP |
New Pacific Metals |
1869 |
- |
$2.04 |
$40,000 |
21,105 |
0% |
3,000 |
0 |
0.014 |
N/A |
|
|
WTI |
W&T Offshore, Inc. |
1877 |
- |
$2.34 |
$33,000 |
10,000 |
0% |
-11,000 |
0 |
0 |
Oil & Gas Drilling & ... |
|
|
PHX |
PHX Minerals Inc |
1879 |
- |
$1.62 |
$32,000 |
10,000 |
0% |
-4,000 |
0 |
0.045 |
Independent Oil & Gas |
|
|
SOL |
ReneSola Ltd |
1881 |
- |
$1.88 |
$30,000 |
11,000 |
0% |
-4,000 |
0 |
0 |
Medical Instruments &... |
|
|
POWW |
AMMO Inc |
1883 |
- |
$2.54 |
$27,000 |
13,040 |
0% |
1,000 |
0 |
0.019 |
N/A |
|
|
PLG |
Platinum Group Metals Ltd |
1889 |
- |
$1.35 |
$24,000 |
21,500 |
0% |
0 |
0 |
0.036 |
Industrial Metals & M... |
|
|
OPK |
Opko Health Inc |
1890 |
- |
$1.30 |
$24,000 |
16,000 |
0% |
-2,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
ATOS |
Atossa Genetics Inc |
1897 |
- |
$0.00 |
$9,000 |
10,000 |
0% |
2,000 |
0 |
0.008 |
Diagnostic Substances |
|
|
EMKR |
Emcore Corp |
1898 |
- |
$0.35 |
$7,000 |
14,333 |
0% |
0 |
0 |
0.049 |
Semiconductor - Integ... |
|
|
QTM |
Quantum Corp |
1899 |
- |
$0.47 |
$6,000 |
17,000 |
0% |
-4,000 |
0 |
0.024 |
Data Storage Devices |
|
