Atria Investments, Inc - Q2 2020 holdings

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$2.92 Billion is the total value of Atria Investments, Inc's 511 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 78.8% .

All

			Value		Shares		↓ Weighting
SPY	Sell	SPDR S&P 500 ETF TRtr unit	$54,928,000	-29.0%	178,128	-40.7%	1.88%	-68.3%
VGIT	Sell	VANGUARD SCOTTSDALE FDSinter term treas	$35,885,000	-18.1%	508,499	-18.1%	1.23%	-63.4%
IEFA	Sell	ISHARES TRcore msci eafe	$23,819,000	+3.9%	416,706	-9.3%	0.82%	-53.6%
GOVT	Sell	ISHARES TRus treas bd etf	$15,230,000	-9.0%	544,128	-9.0%	0.52%	-59.4%
IEMG	Sell	ISHARES INCcore msci emkt	$12,081,000	-38.7%	253,809	-47.9%	0.41%	-72.6%
DAUG	Sell	FIRST TR EXCHNG TRADED FD VIvest us deep	$11,436,000	-5.6%	375,453	-13.5%	0.39%	-57.8%
VZ	Sell	VERIZON COMMUNICATIONS INC	$11,299,000	-19.2%	204,960	-21.3%	0.39%	-64.0%
BIL	Sell	SPDR SER TRspdr bloomberg	$11,197,000	-77.4%	122,330	-77.3%	0.38%	-89.9%
DNOV	Sell	FIRST TR EXCHNG TRADED FD VIcboe eqt dep nov	$9,741,000	+6.0%	316,077	-3.0%	0.33%	-52.7%
ADBE	Sell	ADOBE INC	$9,457,000	+30.1%	21,724	-4.9%	0.32%	-41.9%
MDT	Sell	MEDTRONIC PLC	$9,282,000	+1.2%	101,224	-0.5%	0.32%	-54.8%
PYPL	Sell	PAYPAL HLDGS INC	$7,757,000	+74.3%	44,522	-4.2%	0.27%	-22.2%
ORCL	Sell	ORACLE CORP	$7,649,000	-28.5%	138,389	-37.5%	0.26%	-68.1%
GLD	Sell	SPDR GOLD TR	$7,377,000	-37.6%	44,076	-44.8%	0.25%	-72.1%
AMGN	Sell	AMGEN INC	$7,230,000	-0.2%	30,655	-14.2%	0.25%	-55.4%
BLK	Sell	BLACKROCK INC	$7,106,000	+19.9%	13,061	-3.1%	0.24%	-46.6%
ABT	Sell	ABBOTT LABS	$6,337,000	-35.0%	69,315	-43.9%	0.22%	-71.0%
XLP	Sell	SELECT SECTOR SPDR TRsbi cons stpls	$5,623,000	-29.5%	95,886	-34.5%	0.19%	-68.5%
XLF	Sell	SELECT SECTOR SPDR TRsbi int-finl	$5,606,000	+10.2%	242,277	-0.9%	0.19%	-50.9%
NEE	Sell	NEXTERA ENERGY INC	$5,267,000	-3.5%	21,932	-3.3%	0.18%	-57.0%
APD	Sell	AIR PRODS & CHEMS INC	$5,143,000	-28.5%	21,298	-40.9%	0.18%	-68.1%
BAC	Sell	BK OF AMERICA CORP	$4,744,000	+10.9%	199,734	-0.9%	0.16%	-50.3%
PLD	Sell	PROLOGIS INC.	$4,689,000	+14.9%	50,238	-1.1%	0.16%	-48.6%
SPYG	Sell	SPDR SER TRprtflo s&p500 gw	$4,285,000	-10.0%	95,398	-28.4%	0.15%	-59.7%
ANSS	Sell	ANSYS INC	$4,070,000	-12.2%	13,951	-30.0%	0.14%	-61.0%
NEAR	Sell	ISHARES U S ETF TRsht mat bd etf	$3,837,000	-53.0%	76,728	-54.5%	0.13%	-79.1%
CB	Sell	CHUBB LIMITED	$3,759,000	+6.7%	29,691	-5.8%	0.13%	-52.2%
MTUM	Sell	ISHARES TRusa momentum fct	$3,640,000	+9.8%	27,789	-10.7%	0.12%	-50.8%
NXPI	Sell	NXP SEMICONDUCTORS N V	$3,465,000	+31.3%	30,380	-4.5%	0.12%	-41.4%
MET	Sell	METLIFE INC	$3,352,000	+14.9%	91,796	-3.8%	0.12%	-48.7%
VGSH	Sell	VANGUARD SCOTTSDALE FDSshort term treas	$3,332,000	-19.9%	53,575	-19.7%	0.11%	-64.3%
FLOT	Sell	ISHARES TRfltg rate nt etf	$3,273,000	-43.9%	64,700	-46.0%	0.11%	-75.0%
SPAB	Sell	SPDR SER TRportfolio agrgte	$3,259,000	-57.3%	105,613	-58.2%	0.11%	-80.9%
RSP	Sell	INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt	$3,211,000	-22.2%	31,557	-35.8%	0.11%	-65.3%
MINT	Sell	PIMCO ETF TRenhan shrt ma ac	$3,113,000	-20.1%	30,609	-22.2%	0.11%	-64.2%
DUK	Sell	DUKE ENERGY CORP NEW	$3,069,000	-52.5%	38,414	-51.9%	0.10%	-78.8%
JCI	Sell	JOHNSON CTLS INTL PLC	$2,973,000	+21.9%	87,073	-3.7%	0.10%	-45.5%
SBAC	Sell	SBA COMMUNICATIONS CORP NEWcl a	$2,744,000	+2.3%	9,211	-7.3%	0.09%	-54.4%
FOXF	Sell	FOX FACTORY HLDG CORP	$2,667,000	+73.9%	32,282	-11.6%	0.09%	-22.9%
LIN	Sell	LINDE PLC	$2,608,000	+7.8%	12,296	-12.0%	0.09%	-52.2%
TFC	Sell	TRUIST FINL CORP	$2,526,000	+19.9%	67,280	-1.5%	0.09%	-46.3%
QDEF	Sell	FLEXSHARES TRqlt div def idx	$2,517,000	+11.1%	60,171	-3.3%	0.09%	-50.6%
AZPN	Sell	ASPEN TECHNOLOGY INC	$2,370,000	+8.8%	22,877	-0.1%	0.08%	-51.5%
ICE	Sell	INTERCONTINENTAL EXCHANGE IN	$2,258,000	+11.5%	24,656	-1.7%	0.08%	-50.3%
AAON	Sell	AAON INC	$2,091,000	+10.1%	38,512	-2.0%	0.07%	-50.7%
MSCI	Sell	MSCI INC	$2,089,000	+5.1%	6,257	-9.0%	0.07%	-52.9%
CDW	Sell	CDW CORP	$2,048,000	+7.0%	17,627	-14.1%	0.07%	-52.4%
KMI	Sell	KINDER MORGAN INC DEL	$2,018,000	-22.1%	133,047	-28.5%	0.07%	-65.3%
SPLV	Sell	INVESCO EXCH TRADED FD TR IIs&p500 low vol	$2,012,000	-29.5%	40,500	-33.4%	0.07%	-68.5%
DFEB	Sell	FIRST TR EXCHNG TRADED FD VIus eqt deep dufr	$1,955,000	-56.3%	65,477	-59.7%	0.07%	-80.5%
WM	Sell	WASTE MGMT INC DEL	$1,935,000	-64.5%	18,272	-69.0%	0.07%	-84.2%
AEP	Sell	AMERICAN ELEC PWR CO INC	$1,892,000	-62.8%	23,761	-62.7%	0.06%	-83.4%
BR	Sell	BROADRIDGE FINL SOLUTIONS IN	$1,769,000	+29.7%	14,022	-2.5%	0.06%	-41.9%
SPEM	Sell	SPDR INDEX SHS FDSportfolio emg mk	$1,778,000	-23.2%	53,144	-34.7%	0.06%	-65.7%
ATO	Sell	ATMOS ENERGY CORP	$1,756,000	-1.8%	17,633	-2.2%	0.06%	-56.2%
RYT	Sell	INVESCO EXCHANGE TRADED FD Ts&p500 eql tec	$1,741,000	+19.5%	8,743	-4.4%	0.06%	-46.4%
BDX	Sell	BECTON DICKINSON & CO	$1,718,000	-16.7%	7,181	-20.0%	0.06%	-62.7%
FVD	Sell	FIRST TR VALUE LINE DIVID IN	$1,621,000	+4.8%	53,478	-4.3%	0.06%	-52.9%
MNA	Sell	INDEXIQ ETF TRiq mrgr arb etf	$1,601,000	-20.4%	50,775	-23.9%	0.06%	-64.3%
QUAL	Sell	ISHARES TRusa quality fctr	$1,518,000	-82.5%	15,825	-85.2%	0.05%	-92.2%
AMAT	Sell	APPLIED MATLS INC	$1,517,000	+16.6%	25,096	-11.6%	0.05%	-48.0%
SITE	Sell	SITEONE LANDSCAPE SUPPLY INC	$1,505,000	+46.0%	13,202	-5.8%	0.05%	-34.2%
FXL	Sell	FIRST TR EXCHANGE TRADED FDtech alphadex	$1,500,000	-39.5%	17,983	-56.9%	0.05%	-73.2%
BNDW	Sell	VANGUARD SCOTTSDALE FDStotal wld bd etf	$1,451,000	-21.5%	17,789	-23.6%	0.05%	-64.8%
SPIB	Sell	SPDR SER TRportfolio intrmd	$1,452,000	-8.2%	39,744	-14.6%	0.05%	-58.7%
AMP	Sell	AMERIPRISE FINL INC	$1,392,000	+11.7%	9,276	-23.7%	0.05%	-50.0%
HPQ	Sell	HP INC	$1,336,000	-4.7%	76,651	-5.1%	0.05%	-57.4%
SJNK	Sell	SPDR SER TRbloomberg srt tr	$1,331,000	-36.9%	52,809	-41.0%	0.05%	-71.6%
XLU	Sell	SELECT SECTOR SPDR TRsbi int-utils	$1,355,000	-2.2%	24,019	-3.9%	0.05%	-56.6%
SMMV	Sell	ISHARES TRedge msci minm	$1,327,000	-14.9%	45,780	-24.1%	0.04%	-62.5%
ALGN	Sell	ALIGN TECHNOLOGY INC	$1,284,000	-1.8%	4,679	-37.8%	0.04%	-56.0%
XLRE	Sell	SELECT SECTOR SPDR TRrl est sel sec	$1,298,000	+7.7%	37,277	-4.1%	0.04%	-52.7%
VOX	Sell	VANGUARD WORLD FDS	$1,235,000	-44.8%	13,280	-54.8%	0.04%	-75.6%
IDXX	Sell	IDEXX LABS INC	$1,193,000	+27.1%	3,613	-6.8%	0.04%	-43.1%
YUMC	Sell	YUM CHINA HLDGS INC	$1,184,000	-0.5%	24,634	-11.8%	0.04%	-54.9%
AZO	Sell	AUTOZONE INC	$1,111,000	+27.8%	985	-4.1%	0.04%	-43.3%
VLO	Sell	VALERO ENERGY CORP	$1,097,000	-13.9%	18,645	-33.6%	0.04%	-61.2%
DD	Sell	DUPONT DE NEMOURS INC	$1,122,000	-51.3%	21,124	-68.8%	0.04%	-78.5%
FNX	Sell	FIRST TR MID CAP CORE ALPHAD	$1,116,000	-24.5%	17,857	-41.7%	0.04%	-66.4%
PUK	Sell	PRUDENTIAL PLCadr	$1,118,000	+3.7%	36,793	-15.4%	0.04%	-54.2%
CHKP	Sell	CHECK POINT SOFTWARE TECH LTord	$1,099,000	+6.6%	10,227	-0.2%	0.04%	-51.9%
TWTR	Sell	TWITTER INC	$1,093,000	+20.4%	36,675	-0.8%	0.04%	-47.1%
ETN	Sell	EATON CORP PLC	$1,072,000	+4.5%	12,256	-7.2%	0.04%	-53.2%
PSJ	Sell	INVESCO EXCHANGE TRADED FD Tdynmc software	$1,052,000	+24.6%	9,163	-6.9%	0.04%	-44.6%
SNN	Sell	SMITH & NEPHEW GROUP PLCspdn adr new	$1,028,000	+2.6%	26,970	-3.4%	0.04%	-54.5%
GOLD	Sell	BARRICK GOLD CORPORATION	$1,012,000	+39.0%	37,552	-5.5%	0.04%	-37.5%
RFP	Exit	RESOLUTE FST PRODS INC	$0	–	-13,223	-100.0%	-0.00%	–
CCO	Exit	CLEAR CHANNEL OUTDOOR HLDGS	$0	–	-10,342	-100.0%	-0.00%	–
RRC	Exit	RANGE RES CORP	$0	–	-14,009	-100.0%	-0.00%	–
AR	Exit	ANTERO RESOURCES CORP	$0	–	-42,195	-100.0%	-0.00%	–
FAX	Exit	ABERDEEN ASIA-PACIFIC INCOME	$0	–	-10,203	-100.0%	-0.00%	–
ARCO	Exit	ARCOS DORADOS HOLDINGS INC	$0	–	-13,094	-100.0%	-0.00%	–
OVV	Exit	OVINTIV INC	$0	–	-17,521	-100.0%	-0.00%	–
DHC	Exit	DIVERSIFIED HEALTHCARE TR	$0	–	-14,448	-100.0%	-0.00%	–
BBD	Exit	BANCO BRADESCO S Asp adr pfd new	$0	–	-14,187	-100.0%	-0.00%	–
PBR	Exit	PETROLEO BRASILEIRO SA PETROsponsored adr	$0	–	-10,533	-100.0%	-0.00%	–
AUY	Exit	YAMANA GOLD INC	$0	–	-22,696	-100.0%	-0.01%	–
UGP	Exit	ULTRAPAR PARTICIPACOES SA	$0	–	-34,017	-100.0%	-0.01%	–
ANGI	Exit	ANGI HOMESERVICES INC	$0	–	-15,456	-100.0%	-0.01%	–
FCAU	Exit	FIAT CHRYSLER AUTOMOBILES N	$0	–	-10,994	-100.0%	-0.01%	–
TPRE	Exit	THIRD PT REINS LTD	$0	–	-10,273	-100.0%	-0.01%	–
CLS	Exit	CELESTICA INC	$0	–	-23,644	-100.0%	-0.01%	–
MBI	Exit	MBIA INC	$0	–	-10,437	-100.0%	-0.01%	–
ASX	Exit	ASE TECHNOLOGY HOLDING CO LTsponsored ads	$0	–	-23,848	-100.0%	-0.01%	–
APLE	Exit	APPLE HOSPITALITY REIT INC	$0	–	-10,558	-100.0%	-0.01%	–
GLRE	Exit	GREENLIGHT CAPITAL RE LTDclass a	$0	–	-14,391	-100.0%	-0.01%	–
ZNGA	Exit	ZYNGA INCcl a	$0	–	-12,478	-100.0%	-0.01%	–
HUD	Exit	HUDSON LTD	$0	–	-16,875	-100.0%	-0.01%	–
FTI	Exit	TECHNIPFMC PLC	$0	–	-13,172	-100.0%	-0.01%	–
ET	Exit	ENERGY TRANSFER LP	$0	–	-20,415	-100.0%	-0.01%	–
M	Exit	MACYS INC	$0	–	-20,523	-100.0%	-0.01%	–
BBVA	Exit	BANCO BILBAO VIZCAYA ARGENTAsponsored adr	$0	–	-32,745	-100.0%	-0.01%	–
IVZ	Exit	INVESCO LTD	$0	–	-12,001	-100.0%	-0.01%	–
SAN	Exit	BANCO SANTANDER SAadr	$0	–	-46,865	-100.0%	-0.01%	–
SLM	Exit	SLM CORP	$0	–	-14,298	-100.0%	-0.01%	–
STML	Exit	STEMLINE THERAPEUTICS INC	$0	–	-20,262	-100.0%	-0.01%	–
QRTEA	Exit	QURATE RETAIL INC	$0	–	-16,591	-100.0%	-0.01%	–
PS	Exit	PLURALSIGHT INC	$0	–	-10,658	-100.0%	-0.01%	–
FG	Exit	FGL HLDGS	$0	–	-11,623	-100.0%	-0.01%	–
CXW	Exit	CORECIVIC INC	$0	–	-10,953	-100.0%	-0.01%	–
QIWI	Exit	QIWI PLCspon adr rep b	$0	–	-11,313	-100.0%	-0.01%	–
AMX	Exit	AMERICA MOVIL SAB DE CV	$0	–	-10,889	-100.0%	-0.01%	–
ELP	Exit	COMPANHIA PARANAENSE ENERG Cspon adr pfd	$0	–	-12,442	-100.0%	-0.01%	–
MYOV	Exit	MYOVANT SCIENCES LTD	$0	–	-16,953	-100.0%	-0.01%	–
AMJ	Exit	JPMORGAN CHASE & COalerian ml etn	$0	–	-14,746	-100.0%	-0.01%	–
SBSW	Exit	SIBANYE STILLWATER LTDsponsored adr	$0	–	-28,935	-100.0%	-0.01%	–
FEYE	Exit	FIREEYE INC	$0	–	-13,721	-100.0%	-0.01%	–
PRMW	Exit	PRIMO WATER CORPORATION	$0	–	-16,443	-100.0%	-0.01%	–
ABEV	Exit	AMBEV SAsponsored adr	$0	–	-61,768	-100.0%	-0.01%	–
RF	Exit	REGIONS FINANCIAL CORP NEW	$0	–	-15,582	-100.0%	-0.01%	–
DBC	Exit	INVESCO DB COMMDY INDX TRCKunit	$0	–	-14,158	-100.0%	-0.01%	–
TGNA	Exit	TEGNA INC	$0	–	-14,373	-100.0%	-0.01%	–
DOC	Exit	PHYSICIANS RLTY TR	$0	–	-10,807	-100.0%	-0.01%	–
FLY	Exit	FLY LEASING LTDsponsored adr	$0	–	-23,869	-100.0%	-0.01%	–
UNM	Exit	UNUM GROUP	$0	–	-12,067	-100.0%	-0.01%	–
IGT	Exit	INTERNATIONAL GAME TECHNOLOG	$0	–	-30,223	-100.0%	-0.01%	–
COLL	Exit	COLLEGIUM PHARMACEUTICAL INC	$0	–	-11,201	-100.0%	-0.01%	–
JEF	Exit	JEFFERIES FINL GROUP INC	$0	–	-13,014	-100.0%	-0.01%	–
VVR	Exit	INVESCO SR INCOME TR	$0	–	-55,918	-100.0%	-0.01%	–
BV	Exit	BRIGHTVIEW HLDGS INC	$0	–	-16,635	-100.0%	-0.01%	–
HPE	Exit	HEWLETT PACKARD ENTERPRISE C	$0	–	-20,464	-100.0%	-0.02%	–
DISCK	Exit	DISCOVERY INC	$0	–	-11,179	-100.0%	-0.02%	–
STAG	Exit	STAG INDL INC	$0	–	-8,898	-100.0%	-0.02%	–
BKU	Exit	BANKUNITED INC	$0	–	-10,695	-100.0%	-0.02%	–
KN	Exit	KNOWLES CORP	$0	–	-14,257	-100.0%	-0.02%	–
GLIBA	Exit	GCI LIBERTY INC	$0	–	-3,526	-100.0%	-0.02%	–
BOH	Exit	BANK HAWAII CORP	$0	–	-3,649	-100.0%	-0.02%	–
CMP	Exit	COMPASS MINERALS INTL INC	$0	–	-5,474	-100.0%	-0.02%	–
NOVT	Exit	NOVANTA INC	$0	–	-2,636	-100.0%	-0.02%	–
BAH	Exit	BOOZ ALLEN HAMILTON HLDG CORcl a	$0	–	-2,977	-100.0%	-0.02%	–
MTB	Exit	M & T BK CORP	$0	–	-2,030	-100.0%	-0.02%	–
RE	Exit	EVEREST RE GROUP LTD	$0	–	-1,105	-100.0%	-0.02%	–
CLLS	Exit	CELLECTIS S Asponsored ads	$0	–	-22,998	-100.0%	-0.02%	–
SSNC	Exit	SS&C TECHNOLOGIES HLDGS INC	$0	–	-4,747	-100.0%	-0.02%	–
AMCR	Exit	AMCOR PLCord	$0	–	-25,884	-100.0%	-0.02%	–
PODD	Exit	INSULET CORP	$0	–	-1,256	-100.0%	-0.02%	–
FR	Exit	FIRST INDL RLTY TR INC	$0	–	-6,414	-100.0%	-0.02%	–
FXF	Exit	INVESCO CURRENCYSHARES SWISSswiss franc	$0	–	-2,378	-100.0%	-0.02%	–
SMFG	Exit	SUMITOMO MITSUI FINL GROUP Isponsored adr	$0	–	-46,868	-100.0%	-0.02%	–
ALE	Exit	ALLETE INC	$0	–	-3,686	-100.0%	-0.02%	–
TWNK	Exit	HOSTESS BRANDS INCcl a	$0	–	-21,225	-100.0%	-0.02%	–
SAGE	Exit	SAGE THERAPEUTICS INC	$0	–	-7,594	-100.0%	-0.02%	–
FOXA	Exit	FOX CORP	$0	–	-9,090	-100.0%	-0.02%	–
NUAG	Exit	NUSHARES ETF TRnuveen enhnc yld	$0	–	-8,739	-100.0%	-0.02%	–
IIPR	Exit	INNOVATIVE INDL PPTYS INC	$0	–	-2,870	-100.0%	-0.02%	–
WWE	Exit	WORLD WRESTLING ENTMT INCcl a	$0	–	-6,512	-100.0%	-0.02%	–
MSGS	Exit	MADISON SQUARE GARDEN CO NEWcl a	$0	–	-1,036	-100.0%	-0.02%	–
ENIA	Exit	ENEL AMERICAS S Asponsored adr	$0	–	-36,731	-100.0%	-0.02%	–
ANET	Exit	ARISTA NETWORKS INC	$0	–	-1,111	-100.0%	-0.02%	–
BWXT	Exit	BWX TECHNOLOGIES INC	$0	–	-4,556	-100.0%	-0.02%	–
FBHS	Exit	FORTUNE BRANDS HOME & SEC IN	$0	–	-5,137	-100.0%	-0.02%	–
W	Exit	WAYFAIR INCcl a	$0	–	-4,142	-100.0%	-0.02%	–
HOLD	Exit	ADVISORSHARES TRsage core etf	$0	–	-2,402	-100.0%	-0.02%	–
AIMT	Exit	AIMMUNE THERAPEUTICS INC	$0	–	-16,237	-100.0%	-0.02%	–
ACGL	Exit	ARCH CAP GROUP LTDord	$0	–	-8,390	-100.0%	-0.02%	–
AMLP	Exit	ALPS ETF TRalerian mlp	$0	–	-69,752	-100.0%	-0.02%	–
Y	Exit	ALLEGHANY CORP DEL	$0	–	-422	-100.0%	-0.02%	–
BMI	Exit	BADGER METER INC	$0	–	-4,360	-100.0%	-0.02%	–
CCJ	Exit	CAMECO CORP	$0	–	-29,814	-100.0%	-0.02%	–
FXY	Exit	INVESCO CURRENCYSHARES JAPANjapanese yen	$0	–	-2,591	-100.0%	-0.02%	–
REXR	Exit	REXFORD INDL RLTY INC	$0	–	-5,618	-100.0%	-0.02%	–
COUP	Exit	COUPA SOFTWARE INC	$0	–	-1,631	-100.0%	-0.02%	–
LNG	Exit	CHENIERE ENERGY INC	$0	–	-6,808	-100.0%	-0.02%	–
FAF	Exit	FIRST AMERN FINL CORP	$0	–	-5,450	-100.0%	-0.02%	–
KB	Exit	KB FINL GROUP INCsponsored adr	$0	–	-8,573	-100.0%	-0.02%	–
DLB	Exit	DOLBY LABORATORIES INC	$0	–	-4,224	-100.0%	-0.02%	–
IBN	Exit	ICICI BANK LIMITEDadr	$0	–	-29,673	-100.0%	-0.02%	–
JPEM	Exit	J P MORGAN EXCHANGE-TRADED Fdiv rtn em eqt	$0	–	-6,280	-100.0%	-0.02%	–
PDEC	Exit	INNOVATOR ETFS TRs&p 500 pwr bu	$0	–	-10,491	-100.0%	-0.02%	–
EHC	Exit	ENCOMPASS HEALTH CORP	$0	–	-3,800	-100.0%	-0.02%	–
ZGNX	Exit	ZOGENIX INC	$0	–	-10,178	-100.0%	-0.02%	–
EXPO	Exit	EXPONENT INC	$0	–	-3,378	-100.0%	-0.02%	–
SKM	Exit	SK TELECOM LTDsponsored adr	$0	–	-14,798	-100.0%	-0.02%	–
YNDX	Exit	YANDEX N V	$0	–	-7,095	-100.0%	-0.02%	–
SCCO	Exit	SOUTHERN COPPER CORP	$0	–	-9,023	-100.0%	-0.02%	–
LOPE	Exit	GRAND CANYON ED INC	$0	–	-3,301	-100.0%	-0.02%	–
RYU	Exit	INVESCO EXCHANGE TRADED FD Ts&p500 eql utl	$0	–	-2,773	-100.0%	-0.02%	–
EWBC	Exit	EAST WEST BANCORP INC	$0	–	-9,567	-100.0%	-0.02%	–
AQN	Exit	ALGONQUIN PWR UTILS CORP	$0	–	-18,759	-100.0%	-0.02%	–
PFG	Exit	PRINCIPAL FINL GROUP INC	$0	–	-7,796	-100.0%	-0.02%	–
FCX	Exit	FREEPORT-MCMORAN INCcl b	$0	–	-37,848	-100.0%	-0.02%	–
NI	Exit	NISOURCE INC	$0	–	-10,396	-100.0%	-0.02%	–
PINC	Exit	PREMIER INCcl a	$0	–	-7,952	-100.0%	-0.02%	–
BG	Exit	BUNGE LIMITED	$0	–	-6,375	-100.0%	-0.02%	–
SMMD	Exit	ISHARES TRrusel 2500 etf	$0	–	-7,770	-100.0%	-0.02%	–
ENSG	Exit	ENSIGN GROUP INC	$0	–	-6,855	-100.0%	-0.02%	–
ELAN	Exit	ELANCO ANIMAL HEALTH INC	$0	–	-11,922	-100.0%	-0.02%	–
OPRT	Exit	OPORTUN FINL CORP	$0	–	-24,318	-100.0%	-0.02%	–
EVBG	Exit	EVERBRIDGE INC	$0	–	-2,427	-100.0%	-0.02%	–
TAP	Exit	MOLSON COORS BEVERAGE COcl b	$0	–	-7,141	-100.0%	-0.02%	–
GH	Exit	GUARDANT HEALTH INC	$0	–	-3,987	-100.0%	-0.02%	–
BUFF	Exit	INNOVATOR ETFS TR IIlunt low vol hig	$0	–	-11,051	-100.0%	-0.02%	–
TRP	Exit	TC ENERGY CORP	$0	–	-6,246	-100.0%	-0.02%	–
TECH	Exit	BIO-TECHNE CORP	$0	–	-1,449	-100.0%	-0.02%	–
AMH	Exit	AMERICAN HOMES 4 RENTcl a	$0	–	-11,731	-100.0%	-0.02%	–
GFI	Exit	GOLD FIELDS LTD NEWsponsored adr	$0	–	-56,459	-100.0%	-0.02%	–
WTM	Exit	WHITE MTNS INS GROUP LTD	$0	–	-307	-100.0%	-0.02%	–
TWLO	Exit	TWILIO INCcl a	$0	–	-3,097	-100.0%	-0.02%	–
IXUS	Exit	ISHARES TRcore msci total	$0	–	-6,082	-100.0%	-0.02%	–
FHB	Exit	FIRST HAWAIIAN INC	$0	–	-17,412	-100.0%	-0.02%	–
DISCA	Exit	DISCOVERY INC	$0	–	-14,544	-100.0%	-0.02%	–
CCOI	Exit	COGENT COMMUNICATIONS HLDGS	$0	–	-3,638	-100.0%	-0.02%	–
INVH	Exit	INVITATION HOMES INC	$0	–	-14,301	-100.0%	-0.02%	–
AY	Exit	ATLANTICA YIELD PLC	$0	–	-13,647	-100.0%	-0.02%	–
NVRO	Exit	NEVRO CORP	$0	–	-2,993	-100.0%	-0.02%	–
AU	Exit	ANGLOGOLD ASHANTI LTDsponsored adr	$0	–	-18,162	-100.0%	-0.02%	–
HYD	Exit	VANECK VECTORS ETF TRhigh yld mun etf	$0	–	-5,812	-100.0%	-0.02%	–
SBNY	Exit	SIGNATURE BK NEW YORK N Y	$0	–	-3,941	-100.0%	-0.02%	–
VTR	Exit	VENTAS INC	$0	–	-11,491	-100.0%	-0.02%	–
COR	Exit	CORESITE RLTY CORP	$0	–	-2,678	-100.0%	-0.02%	–
VCR	Exit	VANGUARD WORLD FDSconsum dis etf	$0	–	-2,161	-100.0%	-0.02%	–
MAIN	Exit	MAIN STR CAP CORP	$0	–	-15,072	-100.0%	-0.02%	–
IPHI	Exit	INPHI CORP	$0	–	-4,031	-100.0%	-0.02%	–
CZZ	Exit	COSAN LTD	$0	–	-26,094	-100.0%	-0.02%	–
COLD	Exit	AMERICOLD RLTY TR	$0	–	-9,397	-100.0%	-0.02%	–
SYF	Exit	SYNCHRONY FINL	$0	–	-20,092	-100.0%	-0.02%	–
SPYD	Exit	SPDR SER TRprtflo s&p500 hi	$0	–	-13,495	-100.0%	-0.02%	–
IBDC	Exit	ISHARES TRibonds mar20 etf	$0	–	-12,498	-100.0%	-0.02%	–
PCTY	Exit	PAYLOCITY HLDG CORP	$0	–	-3,628	-100.0%	-0.02%	–
IHG	Exit	INTERCONTINENTAL HOTELS GROUsponsored ads	$0	–	-8,104	-100.0%	-0.03%	–
TERP	Exit	TERRAFORM PWR INC	$0	–	-21,607	-100.0%	-0.03%	–
LN	Exit	LINE CORPsponsored adr	$0	–	-7,134	-100.0%	-0.03%	–
PAGS	Exit	PAGSEGURO DIGITAL LTD	$0	–	-17,510	-100.0%	-0.03%	–
WTRG	Exit	ESSENTIAL UTILS INC	$0	–	-8,203	-100.0%	-0.03%	–
NVT	Exit	NVENT ELECTRIC PLC	$0	–	-20,138	-100.0%	-0.03%	–
VONV	Exit	VANGUARD SCOTTSDALE FDSvng rus1000val	$0	–	-3,926	-100.0%	-0.03%	–
NRO	Exit	NEUBERGER BERMAN REAL ESTATE	$0	–	-118,469	-100.0%	-0.03%	–
SPSC	Exit	SPS COMMERCE INC	$0	–	-7,561	-100.0%	-0.03%	–
NOBL	Exit	PROSHARES TRs&p 500 dv arist	$0	–	-6,182	-100.0%	-0.03%	–
LYFT	Exit	LYFT INC	$0	–	-13,022	-100.0%	-0.03%	–
A	Exit	AGILENT TECHNOLOGIES INC	$0	–	-4,971	-100.0%	-0.03%	–
SPHB	Exit	INVESCO EXCHANGE-TRADED FD Ts&p 500 hb etf	$0	–	-12,441	-100.0%	-0.03%	–
DLS	Exit	WISDOMTREE TRintl smcap div	$0	–	-7,655	-100.0%	-0.03%	–
QURE	Exit	UNIQURE NV	$0	–	-7,724	-100.0%	-0.03%	–
LRGF	Exit	ISHARES TRmultifactor usa	$0	–	-13,830	-100.0%	-0.03%	–
FFIN	Exit	FIRST FINL BANKSHARES	$0	–	-13,479	-100.0%	-0.03%	–
QAI	Exit	INDEXIQ ETF TRhedge mlti etf	$0	–	-12,810	-100.0%	-0.03%	–
VDE	Exit	VANGUARD WORLD FDSenergy etf	$0	–	-9,764	-100.0%	-0.03%	–
CBRE	Exit	CBRE GROUP INCcl a	$0	–	-9,956	-100.0%	-0.03%	–
NOVA	Exit	SUNNOVA ENERGY INTL INC	$0	–	-37,139	-100.0%	-0.03%	–
GLOB	Exit	GLOBANT S A	$0	–	-4,316	-100.0%	-0.03%	–
MPC	Exit	MARATHON PETE CORP	$0	–	-15,937	-100.0%	-0.03%	–
ASND	Exit	ASCENDIS PHARMA A Ssponsored adr	$0	–	-3,497	-100.0%	-0.03%	–
VIS	Exit	VANGUARD WORLD FDSindustrial etf	$0	–	-3,530	-100.0%	-0.03%	–
AXTA	Exit	AXALTA COATING SYS LTD	$0	–	-22,593	-100.0%	-0.03%	–
AWI	Exit	ARMSTRONG WORLD INDS INC	$0	–	-4,891	-100.0%	-0.03%	–
VONG	Exit	VANGUARD SCOTTSDALE FDSvng rus1000grw	$0	–	-2,549	-100.0%	-0.03%	–
HLT	Exit	HILTON WORLDWIDE HLDGS INC	$0	–	-5,796	-100.0%	-0.03%	–
BIO	Exit	BIO RAD LABS INCcl a	$0	–	-1,158	-100.0%	-0.03%	–
ETR	Exit	ENTERGY CORP NEW	$0	–	-4,254	-100.0%	-0.03%	–
GIB	Exit	CGI INCcl a sub vtg	$0	–	-7,465	-100.0%	-0.03%	–
ELS	Exit	EQUITY LIFESTYLE PPTYS INC	$0	–	-7,221	-100.0%	-0.03%	–
VAW	Exit	VANGUARD WORLD FDSmaterials etf	$0	–	-4,345	-100.0%	-0.03%	–
PCN	Exit	PIMCO CORPORATE & INCOME STR	$0	–	-31,478	-100.0%	-0.03%	–
FLTR	Exit	VANECK VECTORS ETF TRinvt grade fltg	$0	–	-17,784	-100.0%	-0.03%	–
SPLG	Exit	SPDR SER TRportfolio s&p500	$0	–	-13,921	-100.0%	-0.03%	–
KEYS	Exit	KEYSIGHT TECHNOLOGIES INC	$0	–	-5,153	-100.0%	-0.03%	–
SPXS	Exit	DIREXION SHS ETF TRdly s&p500 br 3x	$0	–	-27,326	-100.0%	-0.03%	–
BX	Exit	BLACKSTONE GROUP INC	$0	–	-9,552	-100.0%	-0.03%	–
GNMA	Exit	ISHARES TRgnma bond etf	$0	–	-8,274	-100.0%	-0.03%	–
HUSV	Exit	FIRST TR EXCH TRADED FD IIIhorizon dmst etf	$0	–	-19,568	-100.0%	-0.03%	–
PKO	Exit	PIMCO INCOME OPPORTUNITY FD	$0	–	-21,472	-100.0%	-0.03%	–
FV	Exit	FIRST TR EXCHANGE-TRADED FDdorsey wrt 5 etf	$0	–	-16,882	-100.0%	-0.03%	–
HPS	Exit	HANCOCK JOHN PFD INCOME FD I	$0	–	-31,023	-100.0%	-0.03%	–
GRMN	Exit	GARMIN LTD	$0	–	-5,701	-100.0%	-0.03%	–
FIVE	Exit	FIVE BELOW INC	$0	–	-6,222	-100.0%	-0.03%	–
WPC	Exit	WP CAREY INC	$0	–	-7,683	-100.0%	-0.03%	–
SLYG	Exit	SPDR SER TRs&p 600 smcp grw	$0	–	-9,466	-100.0%	-0.03%	–
WNS	Exit	WNS HOLDINGS LTDspon adr	$0	–	-10,168	-100.0%	-0.03%	–
ENTG	Exit	ENTEGRIS INC	$0	–	-9,886	-100.0%	-0.03%	–
CHL	Exit	CHINA MOBILE LIMITEDsponsored adr	$0	–	-11,839	-100.0%	-0.03%	–
VIAC	Exit	VIACOMCBS INCcl b	$0	–	-31,297	-100.0%	-0.03%	–
IEX	Exit	IDEX CORP	$0	–	-3,340	-100.0%	-0.04%	–
FALN	Exit	ISHARES TRfaln angls usd	$0	–	-20,139	-100.0%	-0.04%	–
NXST	Exit	NEXSTAR MEDIA GROUP INCcl a	$0	–	-7,971	-100.0%	-0.04%	–
ARCC	Exit	ARES CAPITAL CORP	$0	–	-42,628	-100.0%	-0.04%	–
LOGI	Exit	LOGITECH INTL S A	$0	–	-10,764	-100.0%	-0.04%	–
AER	Exit	AERCAP HOLDINGS NV	$0	–	-20,332	-100.0%	-0.04%	–
PEAK	Exit	HEALTHPEAK PROPERTIES INC	$0	–	-19,625	-100.0%	-0.04%	–
CNC	Exit	CENTENE CORP DEL	$0	–	-7,851	-100.0%	-0.04%	–
CWI	Exit	SPDR INDEX SHS FDSmsci acwi exus	$0	–	-24,525	-100.0%	-0.04%	–
CHRW	Exit	C H ROBINSON WORLDWIDE INC	$0	–	-7,314	-100.0%	-0.04%	–
CRH	Exit	CRH PLCadr	$0	–	-17,847	-100.0%	-0.04%	–
DOX	Exit	AMDOCS LTD	$0	–	-9,016	-100.0%	-0.04%	–
DELL	Exit	DELL TECHNOLOGIES INCcl c	$0	–	-12,647	-100.0%	-0.04%	–
CONE	Exit	CYRUSONE INC	$0	–	-8,107	-100.0%	-0.04%	–
LDUR	Exit	PIMCO ETF TRenhncd lw dur ac	$0	–	-4,943	-100.0%	-0.04%	–
TCTL	Exit	ETF SER SOLUTIONSprmse cp divrsfd	$0	–	-19,606	-100.0%	-0.04%	–
BUD	Exit	ANHEUSER BUSCH INBEV SA/NVsponsored adr	$0	–	-11,148	-100.0%	-0.04%	–
AEE	Exit	AMEREN CORP	$0	–	-6,724	-100.0%	-0.04%	–
TTD	Exit	THE TRADE DESK INC	$0	–	-2,646	-100.0%	-0.04%	–
WELL	Exit	WELLTOWER INC	$0	–	-11,002	-100.0%	-0.04%	–
PAPR	Exit	INNOVATOR ETFS TRs&p 500 pwr bu	$0	–	-21,034	-100.0%	-0.04%	–
SPMD	Exit	SPDR SER TRportfolio s&p400	$0	–	-19,881	-100.0%	-0.04%	–
DVA	Exit	DAVITA INC	$0	–	-6,859	-100.0%	-0.04%	–
FRC	Exit	FIRST REP BK SAN FRANCISCO C	$0	–	-6,279	-100.0%	-0.04%	–
BBEU	Exit	J P MORGAN EXCHANGE-TRADED Fbetbuld europe	$0	–	-27,500	-100.0%	-0.04%	–
CBOE	Exit	CBOE GLOBAL MARKETS INC	$0	–	-5,927	-100.0%	-0.04%	–
FNF	Exit	FIDELITY NATIONAL FINANCIAL	$0	–	-21,216	-100.0%	-0.04%	–
ARGX	Exit	ARGENX SEsponsored adr	$0	–	-4,016	-100.0%	-0.04%	–
ABB	Exit	ABB LTDsponsored adr	$0	–	-30,577	-100.0%	-0.04%	–
QTS	Exit	QTS RLTY TR INC	$0	–	-9,249	-100.0%	-0.04%	–
BEP	Exit	BROOKFIELD RENEWABLE PARTNERpartnership unit	$0	–	-12,464	-100.0%	-0.04%	–
AMED	Exit	AMEDISYS INC	$0	–	-2,945	-100.0%	-0.04%	–
TDOC	Exit	TELADOC HEALTH INC	$0	–	-3,566	-100.0%	-0.04%	–
AVEM	Exit	AMERICAN CENTY ETF TRavantis emgmkt	$0	–	-13,743	-100.0%	-0.04%	–
HYMB	Exit	SPDR SER TRnuveen bbg brcly	$0	–	-10,306	-100.0%	-0.04%	–
ALXN	Exit	ALEXION PHARMACEUTICALS INC	$0	–	-6,174	-100.0%	-0.04%	–
LYB	Exit	LYONDELLBASELL INDUSTRIES N	$0	–	-11,204	-100.0%	-0.04%	–
BK	Exit	BANK NEW YORK MELLON CORP	$0	–	-16,602	-100.0%	-0.04%	–
PRI	Exit	PRIMERICA INC	$0	–	-6,466	-100.0%	-0.04%	–
OIL	Exit	BARCLAYS BANK PLCipath b s&p etn	$0	–	-138,169	-100.0%	-0.04%	–
BP	Exit	BP PLCsponsored adr	$0	–	-23,322	-100.0%	-0.04%	–
GPN	Exit	GLOBAL PMTS INC	$0	–	-4,017	-100.0%	-0.04%	–
NEP	Exit	NEXTERA ENERGY PARTNERS LP	$0	–	-13,501	-100.0%	-0.04%	–
G	Exit	GENPACT LIMITED	$0	–	-20,095	-100.0%	-0.04%	–
XEL	Exit	XCEL ENERGY INC	$0	–	-9,624	-100.0%	-0.04%	–
EPAM	Exit	EPAM SYS INC	$0	–	-3,138	-100.0%	-0.04%	–
AME	Exit	AMETEK INC	$0	–	-8,221	-100.0%	-0.04%	–
CSGP	Exit	COSTAR GROUP INC	$0	–	-1,022	-100.0%	-0.05%	–
GBDC	Exit	GOLUB CAP BDC INC	$0	–	-47,407	-100.0%	-0.05%	–
MXIM	Exit	MAXIM INTEGRATED PRODS INC	$0	–	-12,329	-100.0%	-0.05%	–
HASI	Exit	HANNON ARMSTRONG SUST INFR C	$0	–	-29,078	-100.0%	-0.05%	–
USPH	Exit	U S PHYSICAL THERAPY INC	$0	–	-8,702	-100.0%	-0.05%	–
GWX	Exit	SPDR INDEX SHS FDSs&p intl smlcp	$0	–	-26,126	-100.0%	-0.05%	–
WCN	Exit	WASTE CONNECTIONS INC	$0	–	-7,834	-100.0%	-0.05%	–
HEDJ	Exit	WISDOMTREE TReurope hedged eq	$0	–	-11,906	-100.0%	-0.05%	–
IUSB	Exit	ISHARES TRcore total usd	$0	–	-11,557	-100.0%	-0.05%	–
BIDU	Exit	BAIDU INCspon adr rep a	$0	–	-6,054	-100.0%	-0.05%	–
PPL	Exit	PPL CORP	$0	–	-24,589	-100.0%	-0.05%	–
PSR	Exit	INVESCO ACTIVELY MANAGED ETFactive us real	$0	–	-8,697	-100.0%	-0.05%	–
JETS	Exit	ETF SER SOLUTIONSus glb jets	$0	–	-42,094	-100.0%	-0.05%	–
EQR	Exit	EQUITY RESIDENTIALsh ben int	$0	–	-10,023	-100.0%	-0.05%	–
WRB	Exit	BERKLEY W R CORP	$0	–	-12,975	-100.0%	-0.05%	–
HDV	Exit	ISHARES TRcore high dv etf	$0	–	-9,545	-100.0%	-0.05%	–
AFL	Exit	AFLAC INC	$0	–	-19,616	-100.0%	-0.05%	–
ISMD	Exit	NORTHERN LTS FD TR IVinspire smal etf	$0	–	-35,693	-100.0%	-0.05%	–
ES	Exit	EVERSOURCE ENERGY	$0	–	-8,792	-100.0%	-0.05%	–
AWK	Exit	AMERICAN WTR WKS CO INC NEW	$0	–	-5,763	-100.0%	-0.05%	–
AVY	Exit	AVERY DENNISON CORP	$0	–	-6,921	-100.0%	-0.05%	–
AMN	Exit	AMN HEALTHCARE SVCS INC	$0	–	-12,153	-100.0%	-0.05%	–
JHMF	Exit	JOHN HANCOCK ETF TRUSTmultifactor fi	$0	–	-24,889	-100.0%	-0.05%	–
STZ	Exit	CONSTELLATION BRANDS INCcl a	$0	–	-4,922	-100.0%	-0.05%	–
FTDR	Exit	FRONTDOOR INC	$0	–	-20,652	-100.0%	-0.06%	–
SHM	Exit	SPDR SER TRnuveen blmbrg sr	$0	–	-14,961	-100.0%	-0.06%	–
SPSM	Exit	SPDR SER TRportfolio s&p600	$0	–	-33,704	-100.0%	-0.06%	–
BBRE	Exit	J P MORGAN EXCHANGE-TRADED Fbetbuld msci	$0	–	-11,561	-100.0%	-0.06%	–
AVB	Exit	AVALONBAY CMNTYS INC	$0	–	-5,047	-100.0%	-0.06%	–
BIBL	Exit	NORTHERN LTS FD TR IVinspire 100etf	$0	–	-30,525	-100.0%	-0.06%	–
XAR	Exit	SPDR SER TRaerospace def	$0	–	-9,864	-100.0%	-0.06%	–
RACE	Exit	FERRARI N V	$0	–	-4,926	-100.0%	-0.06%	–
AGN	Exit	ALLERGAN PLC	$0	–	-4,451	-100.0%	-0.06%	–
FSMB	Exit	FIRST TR EXCH TRADED FD IIIshrt dur mng mun	$0	–	-40,225	-100.0%	-0.06%	–
OUSA	Exit	OSI ETF TRoshars ftse us	$0	–	-27,807	-100.0%	-0.06%	–
STX	Exit	SEAGATE TECHNOLOGY PLC	$0	–	-16,729	-100.0%	-0.06%	–
BAX	Exit	BAXTER INTL INC	$0	–	-10,038	-100.0%	-0.06%	–
IQLT	Exit	ISHARES TRintl qlty factor	$0	–	-32,780	-100.0%	-0.06%	–
BBY	Exit	BEST BUY INC	$0	–	-15,139	-100.0%	-0.07%	–
AES	Exit	AES CORP	$0	–	-63,949	-100.0%	-0.07%	–
VAR	Exit	VARIAN MED SYS INC	$0	–	-8,732	-100.0%	-0.07%	–
GLPG	Exit	GALAPAGOS NVspon adr	$0	–	-4,662	-100.0%	-0.07%	–
CHE	Exit	CHEMED CORP NEW	$0	–	-2,163	-100.0%	-0.07%	–
CAH	Exit	CARDINAL HEALTH INC	$0	–	-19,462	-100.0%	-0.07%	–
HCA	Exit	HCA HEALTHCARE INC	$0	–	-10,727	-100.0%	-0.07%	–
CHTR	Exit	CHARTER COMMUNICATIONS INC Ncl a	$0	–	-2,408	-100.0%	-0.08%	–
JHML	Exit	JOHN HANCOCK ETF TRUSTmltfctr lrg cap	$0	–	-34,842	-100.0%	-0.09%	–
STIP	Exit	ISHARES TR0-5 yr tips etf	$0	–	-11,800	-100.0%	-0.09%	–
SPHD	Exit	INVESCO EXCHANGE-TRADED FD Ts&p500 hdl vol	$0	–	-43,025	-100.0%	-0.10%	–
FTSL	Exit	FIRST TR EXCHANGE-TRADED FDsenior ln fd	$0	–	-31,074	-100.0%	-0.10%	–
EMLC	Exit	VANECK VECTORS ETF TRjp morgan mkts	$0	–	-47,498	-100.0%	-0.10%	–
HYS	Exit	PIMCO ETF TR0-5 high yield	$0	–	-16,603	-100.0%	-0.11%	–
ROLL	Exit	RBC BEARINGS INC	$0	–	-15,299	-100.0%	-0.13%	–
CNP	Exit	CENTERPOINT ENERGY INC	$0	–	-120,915	-100.0%	-0.14%	–
SDS	Exit	PROSHARES TRultrashrt s&p500	$0	–	-63,804	-100.0%	-0.15%	–
JHSC	Exit	JOHN HANCOCK ETF TRUSTmultifactr sml	$0	–	-104,783	-100.0%	-0.15%	–
FXH	Exit	FIRST TR EXCHANGE TRADED FDhlth care alph	$0	–	-27,291	-100.0%	-0.16%	–
EXC	Exit	EXELON CORP	$0	–	-60,595	-100.0%	-0.17%	–
UUP	Exit	INVESCO DB US DLR INDEX TRbullish fd	$0	–	-92,077	-100.0%	-0.19%	–
SIZE	Exit	ISHARES TRusa size factor	$0	–	-37,805	-100.0%	-0.21%	–
USHY	Exit	ISHARES TRbroad usd high	$0	–	-86,684	-100.0%	-0.24%	–
VGLT	Exit	VANGUARD SCOTTSDALE FDSlong term treas	$0	–	-35,549	-100.0%	-0.28%	–
FAUG	Exit	FIRST TR EXCHNG TRADED FD VIvest us buffer	$0	–	-134,821	-100.0%	-0.28%	–
EXR	Exit	EXTRA SPACE STORAGE INC	$0	–	-47,455	-100.0%	-0.35%	–
GSY	Exit	INVESCO ACTIVELY MANAGED ETFultra shrt dur	$0	–	-184,112	-100.0%	-0.70%	–
PSQ	Exit	PROSHARES TRshort qqq new	$0	–	-365,711	-100.0%	-0.71%	–

Other managers

Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):

Original filings

The following EDGAR filing(s) were analyzed to create this report:

View 13F-HR/A filed 2020-09-22

Signatures

The EDGAR filing(s) were signed by:

Lisa Faler — Director

Top long-term holdings

Name	Quarters owned	Latest quarter owned	Max weighting
SPDR S&P 500 ETF TR	42	Q3 2023	8.9%
ISHARES TR	42	Q3 2023	2.7%
ISHARES INC	42	Q3 2023	2.5%
PIMCO ETF TR	42	Q3 2023	4.8%
META PLATFORMS INC	42	Q3 2023	1.1%
AMAZON COM INC	42	Q3 2023	1.6%
UNITEDHEALTH GROUP INC	42	Q3 2023	0.9%
CISCO SYS INC	42	Q3 2023	1.0%
MERCK & CO INC NEW	42	Q3 2023	0.8%
JPMORGAN CHASE & CO	42	Q3 2023	0.9%

View Atria Investments, Inc's complete holdings history.

Latest filings

Type	Filed
13F-HR	2024-05-21
13F-HR	2024-02-14
13F-HR	2023-11-07
13F-HR	2023-08-04
13F-HR	2023-05-10
13F-HR	2023-01-31
13F-HR	2022-11-01
13F-HR	2022-08-11
13F-HR	2022-05-02
13F-HR	2022-02-04

View Atria Investments, Inc's complete filings history.

All filings

View complete filings history.

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Issues

The following issues were detected while analyzing the report:

The reported has been restated
The reported has been amended

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