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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 |
|
DYNF |
Blackrock Us Equity Factor ... |
49 |
New |
$45.79 |
$29,852,000 |
672,346 |
0.34% |
29,852,000 |
672,346 |
7.471 |
N/A |
|
|
SPMO |
Powershares S&p 500 Momentu... |
373 |
New |
$83.89 |
$4,365,000 |
54,417 |
0.05% |
4,365,000 |
54,417 |
0.403 |
N/A |
|
|
MARW |
Allianzim Us Large Cap Buff... |
492 |
New |
$0.00 |
$3,010,000 |
104,819 |
0.03% |
3,010,000 |
104,819 |
1.165 |
N/A |
|
|
LWC |
SPDR Series Trust |
547 |
New |
$22.63 |
$2,578,000 |
110,925 |
0.03% |
2,578,000 |
110,925 |
0.084 |
N/A |
|
|
IIGD |
Invesco Investment Grade De... |
562 |
New |
$0.00 |
$2,526,000 |
105,000 |
0.03% |
2,526,000 |
105,000 |
1.167 |
N/A |
|
|
GBTC |
Grayscale Bitcoin |
642 |
New |
$0.00 |
$1,962,000 |
31,052 |
0.02% |
1,962,000 |
31,052 |
0.006 |
N/A |
|
|
EPI |
WisdomTree India Earnings |
715 |
New |
$46.47 |
$1,556,000 |
35,728 |
0.02% |
1,556,000 |
35,728 |
0.129 |
Closed - End Fund - E... |
|
|
OCTH |
Innovator Premium Income 20... |
724 |
New |
$0.00 |
$1,512,000 |
62,601 |
0.02% |
1,512,000 |
62,601 |
0.982 |
N/A |
|
|
GFEB |
Ft Cboe Vest Us Equity Mode... |
759 |
New |
$0.00 |
$1,404,000 |
40,758 |
0.02% |
1,404,000 |
40,758 |
0 |
N/A |
|
|
PFEB |
Innovator S&p 500 Power Buf... |
768 |
New |
$0.00 |
$1,370,000 |
40,094 |
0.02% |
1,370,000 |
40,094 |
0.254 |
N/A |
|
|
IAC |
IAC/InterActiveCorp |
825 |
New |
$49.93 |
$1,209,000 |
22,670 |
0.01% |
1,209,000 |
22,670 |
0.027 |
Internet Software & S... |
|
|
EWD |
iShares Sweden Index Fund |
829 |
New |
$41.75 |
$1,180,000 |
29,524 |
0.01% |
1,180,000 |
29,524 |
0.325 |
Closed - End Fund - E... |
|
|
RFV |
Invesco S&P Midcap 400 Pure... |
846 |
New |
$113.01 |
$1,149,000 |
9,628 |
0.01% |
1,149,000 |
9,628 |
0.504 |
Closed - End Fund - E... |
|
|
PMAR |
Innovator S&p 500 Power Buf... |
847 |
New |
$0.00 |
$1,148,000 |
31,175 |
0.01% |
1,148,000 |
31,175 |
0.076 |
N/A |
|
|
FNDA |
Schwab Fundamental Us Small... |
874 |
New |
$54.91 |
$1,069,000 |
18,741 |
0.01% |
1,069,000 |
18,741 |
0 |
N/A |
|
|
FIIG |
First Trust Intermediate Du... |
921 |
New |
$0.00 |
$957,000 |
46,519 |
0.01% |
957,000 |
46,519 |
0.517 |
N/A |
|
|
DIVB |
Ishares Us Dividend And Buy... |
942 |
New |
$0.00 |
$921,000 |
20,701 |
0.01% |
921,000 |
20,701 |
0.23 |
N/A |
|
|
UMAR |
Innovator S&p 500 Ultra Buf... |
943 |
New |
$0.00 |
$920,000 |
28,176 |
0.01% |
920,000 |
28,176 |
0.313 |
N/A |
|
|
PXSV |
Invesco Russell 2000 Pure V... |
1009 |
New |
$53.14 |
$794,000 |
13,943 |
0.01% |
794,000 |
13,943 |
0 |
Closed - End Fund - Debt |
|
|
MART |
Allianzim Us Large Cap Buff... |
1089 |
New |
$0.00 |
$685,000 |
22,438 |
0.01% |
685,000 |
22,438 |
0 |
N/A |
|
|
FMDE |
Fidelity Enhanced Mid Cap Etf |
1091 |
New |
$0.00 |
$684,000 |
22,384 |
0.01% |
684,000 |
22,384 |
0 |
N/A |
|
|
FTGS |
First Trust Growth Strength... |
1109 |
New |
$0.00 |
$656,000 |
21,357 |
0.01% |
656,000 |
21,357 |
0.254 |
N/A |
|
|
IAI |
iShares Dow Jones US Broker... |
1112 |
New |
$113.25 |
$655,000 |
5,644 |
0.01% |
655,000 |
5,644 |
0.091 |
Closed - End Fund - E... |
|
|
CHAT |
Roundhill Generative Ai And... |
1135 |
New |
$0.00 |
$626,000 |
17,585 |
0.01% |
626,000 |
17,585 |
0.686 |
N/A |
|
|
CLS |
Celestica Inc (USA) |
1137 |
New |
$44.02 |
$625,000 |
13,900 |
0.01% |
625,000 |
13,900 |
0.022 |
Printed Circuit Boards |
|
|
SFM |
Sprouts Farmers Market, Inc. |
1138 |
New |
$77.03 |
$625,000 |
9,692 |
0.01% |
625,000 |
9,692 |
0 |
N/A |
|
|
AZBA |
Allianzim Us Large Cap Buff... |
1142 |
New |
$0.00 |
$622,000 |
20,544 |
0.01% |
622,000 |
20,544 |
0.228 |
N/A |
|
|
PHYL |
Pgim Active High Yield Bond... |
1147 |
New |
$0.00 |
$614,000 |
17,533 |
0.01% |
614,000 |
17,533 |
0.203 |
N/A |
|
|
JKHY |
Jack Henry & Associates |
1177 |
New |
$164.78 |
$592,000 |
3,406 |
0.01% |
592,000 |
3,406 |
0 |
Business Software & S... |
|
|
ELF |
E L F Beauty Inc |
1188 |
New |
$177.63 |
$577,000 |
2,942 |
0.01% |
577,000 |
2,942 |
0.005 |
N/A |
|
|
PSTG |
Pure Storage, Inc. |
1203 |
New |
$64.94 |
$554,000 |
10,650 |
0.01% |
554,000 |
10,650 |
0.004 |
N/A |
|
|
RYF |
Invesco S&p 500 Equal Weigh... |
1215 |
New |
$61.53 |
$538,000 |
8,371 |
0.01% |
538,000 |
8,371 |
0.13 |
Closed - End Fund - E... |
|
|
FDVV |
Fidelity High Dividend Etf |
1225 |
New |
$0.00 |
$529,000 |
11,685 |
0.01% |
529,000 |
11,685 |
0.06 |
N/A |
|
|
RGI |
Invesco S&P 500 Equal Weigh... |
1232 |
New |
$45.57 |
$520,000 |
10,902 |
0.01% |
520,000 |
10,902 |
0.012 |
Closed - End Fund - E... |
|
|
JMEE |
Jpmorgan Market Expansion E... |
1238 |
New |
$0.00 |
$514,000 |
8,785 |
0.01% |
514,000 |
8,785 |
0.01 |
N/A |
|
|
BYLD |
Ishares Yield Optimized Bond |
1246 |
New |
$0.00 |
$508,000 |
22,707 |
0.01% |
508,000 |
22,707 |
0.303 |
N/A |
|
|
CHDN |
Churchill Downs Inc |
1264 |
New |
$134.49 |
$498,000 |
4,024 |
0.01% |
498,000 |
4,024 |
0 |
Gambling/Resorts |
|
|
TCHP |
T Rowe Price Blue Chip Grow... |
1271 |
New |
$0.00 |
$488,000 |
13,823 |
0.01% |
488,000 |
13,823 |
0.165 |
N/A |
|
|
GVI |
iShares Barclays Interm Gov... |
1274 |
New |
$0.00 |
$486,000 |
4,670 |
0.01% |
486,000 |
4,670 |
0.005 |
Closed - End Fund - E... |
|
|
VST |
Vistra Energy Corp |
1282 |
New |
$85.07 |
$479,000 |
6,869 |
0.01% |
479,000 |
6,869 |
0 |
N/A |
|
|
NJR |
New Jersey Resources Corp |
1299 |
New |
$43.29 |
$459,000 |
10,593 |
0.01% |
459,000 |
10,593 |
0.011 |
Gas Utilities |
|
|
FIS |
Fidelity National Information |
1300 |
New |
$77.51 |
$458,000 |
6,180 |
0.01% |
458,000 |
6,180 |
0.001 |
Business Services |
|
|
OCTJ |
Innovator Premium Income 30... |
1303 |
New |
$0.00 |
$455,000 |
18,909 |
0.01% |
455,000 |
18,909 |
0.21 |
N/A |
|
|
IYJ |
iShares Dow Jones US Indust... |
1320 |
New |
$0.00 |
$436,000 |
3,469 |
0% |
436,000 |
3,469 |
0.006 |
Closed - End Fund - E... |
|
|
MAGS |
Roundhill Magnificent Seven... |
1323 |
New |
$0.00 |
$435,000 |
11,110 |
0% |
435,000 |
11,110 |
0 |
N/A |
|
|
CBSH |
Commerce Bancshares Inc |
1327 |
New |
$54.26 |
$432,000 |
8,129 |
0% |
432,000 |
8,129 |
0.028 |
Domestic Regional Banks |
|
|
SYM |
Symbotic Inc |
1335 |
New |
$36.79 |
$423,000 |
9,406 |
0% |
423,000 |
9,406 |
0 |
N/A |
|
|
HDB |
HDFC Bank Limited (ADR) |
1343 |
New |
$59.09 |
$414,000 |
7,392 |
0% |
414,000 |
7,392 |
0 |
Foreign Regional Banks |
|
|
IYF |
iShares Dow Jones US Financ... |
1345 |
New |
$94.28 |
$411,000 |
4,294 |
0% |
411,000 |
4,294 |
0.045 |
Closed - End Fund - E... |
|
|
DASH |
Doordash Inc |
1354 |
New |
$113.27 |
$403,000 |
2,926 |
0% |
403,000 |
2,926 |
0.003 |
N/A |
|
|
GDEC |
Ft Vest Us Equity Moderate ... |
1360 |
New |
$0.00 |
$398,000 |
12,615 |
0% |
398,000 |
12,615 |
0 |
N/A |
|
|
SRI |
Stoneridge Inc |
1378 |
New |
$16.41 |
$387,000 |
21,009 |
0% |
387,000 |
21,009 |
0 |
Auto Parts |
|
|
FDMO |
Fidelity Momentum Factor Etf |
1397 |
New |
$0.00 |
$374,000 |
6,190 |
0% |
374,000 |
6,190 |
0 |
N/A |
|
|
FENI |
Fidelity Enhanced Internati... |
1399 |
New |
$0.00 |
$373,000 |
13,080 |
0% |
373,000 |
13,080 |
0.015 |
N/A |
|
|
NXT |
Nextracker Inc. |
1412 |
New |
$55.65 |
$363,000 |
6,457 |
0% |
363,000 |
6,457 |
0.008 |
N/A |
|
|
RGEN |
Repligen Corp |
1413 |
New |
$145.78 |
$363,000 |
1,971 |
0% |
363,000 |
1,971 |
0 |
Biotechnology |
|
|
VFMO |
Vanguard Us Momentum Factor... |
1415 |
New |
$0.00 |
$362,000 |
2,396 |
0% |
362,000 |
2,396 |
0 |
N/A |
|
|
NRG |
NRG Energy Inc |
1418 |
New |
$77.89 |
$361,000 |
5,331 |
0% |
361,000 |
5,331 |
0.323 |
Electric Utilities |
|
|
ENS |
Enersys |
1426 |
New |
$104.29 |
$358,000 |
3,779 |
0% |
358,000 |
3,779 |
0 |
Industrial Electrical... |
|
|
KJAN |
Innovator Russell 2000 Powe... |
1448 |
New |
$0.00 |
$350,000 |
9,895 |
0% |
350,000 |
9,895 |
0 |
N/A |
|
|
ACMR |
Acm Research Inc |
1449 |
New |
$22.41 |
$350,000 |
12,000 |
0% |
350,000 |
12,000 |
0 |
N/A |
|
|
ACI |
Albertsons Companies, Inc. |
1446 |
New |
$0.00 |
$350,000 |
16,339 |
0% |
350,000 |
16,339 |
0.208 |
N/A |
|
|
CORT |
Corcept Therapeutics Inc |
1453 |
New |
$33.31 |
$349,000 |
13,858 |
0% |
349,000 |
13,858 |
0 |
Biotechnology |
|
|
FLIN |
Franklin Ftse India Etf |
1456 |
New |
$38.91 |
$345,000 |
9,371 |
0% |
345,000 |
9,371 |
0 |
N/A |
|
|
NJAN |
Innovator Nasdaq-100 Power ... |
1455 |
New |
$0.00 |
$345,000 |
7,909 |
0% |
345,000 |
7,909 |
0.11 |
N/A |
|
|
DV |
Doubleverify Holdings, Inc. |
1466 |
New |
$18.67 |
$338,000 |
9,610 |
0% |
338,000 |
9,610 |
0.006 |
N/A |
|
|
INTF |
Ishares Factorselect Msci I... |
1480 |
New |
$30.43 |
$333,000 |
11,170 |
0% |
333,000 |
11,170 |
0.701 |
N/A |
|
|
BOCT |
Boulder Capital Opportuniti... |
1488 |
New |
$0.00 |
$330,000 |
8,142 |
0% |
330,000 |
8,142 |
0 |
N/A |
|
|
NUMG |
Nushares Esg Mid Cap Growth... |
1501 |
New |
$0.00 |
$322,000 |
7,239 |
0% |
322,000 |
7,239 |
0.372 |
N/A |
|
|
NTNX |
Nutanix, Inc. |
1508 |
New |
$52.37 |
$318,000 |
5,151 |
0% |
318,000 |
5,151 |
0.002 |
N/A |
|
|
BUG |
Global X Cybersecurity Etf |
1510 |
New |
$0.00 |
$317,000 |
10,647 |
0% |
317,000 |
10,647 |
0 |
N/A |
|
|
ESNT |
Essent Group Ltd. |
1529 |
New |
$56.47 |
$308,000 |
5,176 |
0% |
308,000 |
5,176 |
0 |
Surety & Title Insurance |
|
|
BIPC |
Brookfield Infrastructure O... |
1531 |
New |
$33.42 |
$308,000 |
8,550 |
0% |
308,000 |
8,550 |
0 |
N/A |
|
|
VLU |
Spdr S |
1532 |
New |
$0.00 |
$307,000 |
1,749 |
0% |
307,000 |
1,749 |
0.075 |
N/A |
|
|
CERT |
Certara, Inc. |
1544 |
New |
$16.98 |
$300,000 |
16,792 |
0% |
300,000 |
16,792 |
0 |
N/A |
|
|
CTLT |
Catalent, Inc. |
1546 |
New |
$56.39 |
$299,000 |
5,290 |
0% |
299,000 |
5,290 |
0.003 |
N/A |
|
|
QLTY |
Gmo Us Quality Etf |
1548 |
New |
$0.00 |
$298,000 |
10,026 |
0% |
298,000 |
10,026 |
0.111 |
N/A |
|
|
DRLL |
Strive Us Energy Etf |
1555 |
New |
$0.00 |
$292,000 |
9,341 |
0% |
292,000 |
9,341 |
0 |
N/A |
|
|
VTHR |
Vangard Russell 3000 |
1561 |
New |
$235.78 |
$289,000 |
1,241 |
0% |
289,000 |
1,241 |
0.029 |
N/A |
|
|
UUP |
Invesco Db Us Dollar Index ... |
1566 |
New |
$28.77 |
$287,000 |
10,115 |
0% |
287,000 |
10,115 |
0 |
Closed - End Fund - E... |
|
|
NMM |
Navios Maritime Partners L.P |
1582 |
New |
$51.58 |
$281,000 |
6,603 |
0% |
281,000 |
6,603 |
0.19 |
Gold |
|
|
THC |
Tenet Healthcare Corp |
1590 |
New |
$133.73 |
$277,000 |
2,633 |
0% |
277,000 |
2,633 |
0.09 |
Hospitals |
|
|
FCAL |
First Trust California Muni... |
1597 |
New |
$0.00 |
$276,000 |
5,560 |
0% |
276,000 |
5,560 |
0 |
N/A |
|
|
CINF |
Cincinnati Financial Corp |
1614 |
New |
$115.97 |
$271,000 |
2,182 |
0% |
271,000 |
2,182 |
0 |
Property & Casualty I... |
|
|
DRSK |
Aptus Defined Risk Etf |
1618 |
New |
$0.00 |
$268,000 |
10,059 |
0% |
268,000 |
10,059 |
0.011 |
N/A |
|
|
ECOW |
Pacer Emerging Markets Cash... |
1635 |
New |
$0.00 |
$261,000 |
12,987 |
0% |
261,000 |
12,987 |
0 |
N/A |
|
|
LRGE |
Clearbridge Large Cap Growt... |
1642 |
New |
$0.00 |
$260,000 |
3,870 |
0% |
260,000 |
3,870 |
0 |
N/A |
|
|
PTLO |
Portillos Inc. |
1645 |
New |
$0.00 |
$259,000 |
18,285 |
0% |
259,000 |
18,285 |
0 |
N/A |
|
|
ACIO |
Aptus Collared Income Oppor... |
1647 |
New |
$0.00 |
$257,000 |
7,134 |
0% |
257,000 |
7,134 |
0.016 |
N/A |
|
|
QYLG |
Global X Nasdaq 100 Covered... |
1651 |
New |
$0.00 |
$255,000 |
8,334 |
0% |
255,000 |
8,334 |
0.093 |
N/A |
|
|
AES |
AES Corporation |
1655 |
New |
$19.87 |
$253,000 |
14,084 |
0% |
253,000 |
14,084 |
0 |
Electric Utilities |
|
|
GBAB |
Guggenheim Build America Bo... |
1666 |
New |
$16.19 |
$249,000 |
15,342 |
0% |
249,000 |
15,342 |
0.109 |
N/A |
|
|
SCCO |
Southern Peru Copper Corp |
1676 |
New |
$115.17 |
$245,000 |
2,302 |
0% |
245,000 |
2,302 |
0 |
Gold |
|
|
CSL |
Carlisle Companies Inc |
1678 |
New |
$408.85 |
$245,000 |
624 |
0% |
245,000 |
624 |
0 |
Rubber & Plastics |
|
|
AER |
Aercap Holdings (NV) |
1692 |
New |
$90.39 |
$239,000 |
2,749 |
0% |
239,000 |
2,749 |
0 |
Rental & Leasing Serv... |
|
|
AVAV |
Aerovironment Inc |
1695 |
New |
$202.29 |
$238,000 |
1,552 |
0% |
238,000 |
1,552 |
0.008 |
Aerospace/Defense Pro... |
|
|
FCLD |
Fidelity Cloud Computing Etf |
1701 |
New |
$0.00 |
$234,000 |
9,259 |
0% |
234,000 |
9,259 |
0 |
N/A |
|
|
MKL |
Markel Corp |
1703 |
New |
$1,601.43 |
$233,000 |
153 |
0% |
233,000 |
153 |
0.001 |
Property & Casualty I... |
|
|
KOF |
Coca Cola FEMSA S.A. (ADR) |
1709 |
New |
$90.39 |
$230,000 |
2,370 |
0% |
230,000 |
2,370 |
0.008 |
Beverage Soft Drinks... |
|
|
USCI |
United States Commodity Ind... |
1712 |
New |
$61.37 |
$229,000 |
3,750 |
0% |
229,000 |
3,750 |
0.386 |
Closed - End Fund - Debt |
|
