Atria Wealth Solutions, Inc. [Rocket]

Holdings

Atria Wealth Solutions, Inc.

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
FIRST TRUST EXCHANGE-TRADED FUND IV	FCVT	Common	502,720	502,720	11,185,581,000	11,185,581,000	0.15		Hist	06/30/2023
Nuveen S&P 500 Dynamic Overwrite Fund	JPG	Common	229,861	229,861	3,604,220,000	3,604,220,000	0.05		Hist	06/30/2023
BK Technologies Corp	BKTI	COM	197,330	197,330	3,267,785,000	3,267,785,000	0.04	1.16	Hist	06/30/2023
iSHARES TRUST	JKH	Common	50,432	50,432	3,073,326,000	3,073,326,000	0.04		Hist	06/30/2023
INVESCO EXCHANGE-TRADED FUND TRUST	PFM	Exchange Traded Fund	73,162	73,162	2,796,998,000	2,796,998,000	0.04		Hist	06/30/2023
iSHARES TRUST	JKK	Common	60,865	60,865	2,520,420,000	2,520,420,000	0.03		Hist	06/30/2023
PIONEER POWER SOLUTIONS, INC.	PPSI	COM NEW	295,078	295,078	2,478,655,000	2,478,655,000	0.03	3.02	Hist	06/30/2023
FIRST FINANCIAL BANKSHARES INC	FFIN	COM	78,154	78,154	2,240,675,000	2,240,675,000	0.03	0.05	Hist	06/30/2023
PIMCO ETF Trust	ZROZ	Common	24,277	24,277	2,234,212,000	2,234,212,000	0.03		Hist	06/30/2023
Alliance HealthCare Services, Inc	AIQ	Common	74,814	74,814	2,094,006,000	2,094,006,000	0.03		Hist	06/30/2023
iSHARES TRUST	JKI	Common	32,854	32,854	2,092,800,000	2,092,800,000	0.03		Hist	06/30/2023
NUVEEN MUN HIGH INCOME OPP F	NMZ	COM	146,497	146,497	1,548,521,000	1,548,521,000	0.02		Hist	06/30/2023
FLEXSHARES TRUST	HYGV	Common	31,750	31,750	1,283,970,000	1,283,970,000	0.02		Hist	06/30/2023
CULLEN/FROST BANKERS, INC.	CFR	Common	10,002	10,002	1,075,515,000	1,075,515,000	0.01		Hist	06/30/2023
PIMCO INCOME STRATEGY FUND	PFL	Common	128,123	128,123	1,049,327,000	1,049,327,000	0.01		Hist	06/30/2023
AMERICAN INTERNATIONAL GROUP, INC.	AIG	COM	17,793	17,793	1,023,811,000	1,023,811,000	0.01	0.00	Hist	06/30/2023
CANADIAN PACIFIC KANSAS CITY LTD/CN	CP	Stock	10,915	10,915	882,337,000	882,337,000	0.01	0.00	Hist	06/30/2023
iSHARES TRUST	BGRN	Common	16,596	16,596	772,315,000	772,315,000	0.01		Hist	06/30/2023
Gitlab Inc.	GTLB	Common	14,767	14,767	754,741,000	754,741,000	0.01		Hist	06/30/2023
J P MORGAN EXCHANGE TRADED F	JPIB	Common	15,427	15,427	718,898,000	718,898,000	0.01		Hist	06/30/2023
On Holding AG	ONON	Common	21,209	21,209	699,897,000	699,897,000	0.01	0.01	Hist	06/30/2023
INVESCO EXCH TRADED FD TR II	RWK	Common	7,221	7,221	693,689,000	693,689,000	0.01		Hist	06/30/2023
Apple Inc.	AAPL	Put	3,500	3,500	678,895,000	678,895,000	0.01		Hist	06/30/2023
SPDR INDEX SHS FDS	QWLD	Common	6,218	6,218	648,005,000	648,005,000	0.01		Hist	06/30/2023
HUBBELL INC	HUBB	Common	1,879	1,879	623,001,000	623,001,000	0.01	0.00	Hist	06/30/2023
DXP ENTERPRISES INC	DXPE	Common	16,316	16,316	594,065,000	594,065,000	0.01	0.09	Hist	06/30/2023
RITCHIE BROS AUCTIONEERS INC	RBA	COM	9,564	9,564	573,815,000	573,815,000	0.01	0.01	Hist	06/30/2023
HAVERTY FURNITURE COMPANIES INC	HVT	Common	17,667	17,667	533,897,000	533,897,000	0.01	0.11	Hist	06/30/2023
FIRST TRUST EXCHANGE-TRADED FUND VII	ROBT	Common	11,426	11,426	521,825,000	521,825,000	0.01		Hist	06/30/2023
INVESCO EXCHANGE TRADED FD T	RGI	Common	2,145	2,145	438,653,000	438,653,000	0.01		Hist	06/30/2023
FIRST TRUST EXCHANGE TRADED FUND	AIRR	Common	7,982	7,982	431,492,000	431,492,000	0.01		Hist	06/30/2023
INVESCO EXCHANGE TRADED FD T	RYF	Common	8,253	8,253	422,634,000	422,634,000	0.01		Hist	06/30/2023
El Pollo Loco Holdings, Inc.	LOCO	COM	48,029	48,029	421,214,000	421,214,000	0.01	0.13	Hist	06/30/2023
INVESCO EXCHANGE TRADED FD T	RTM	Common	2,504	2,504	406,349,000	406,349,000	0.01		Hist	06/30/2023
FIRST TR EXCH TRD ALPHDX FD	FJP	Common	8,426	8,426	404,254,000	404,254,000	0.01		Hist	06/30/2023
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