$5.71 Billion is the total value of Atria Investments, Inc's 854 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 23.9% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
AAPL | Sell | APPLE INC | $78,030,000 | -3.3% | 446,884 | -1.6% | 1.37% | -5.0% |
VUG | Sell | VANGUARD INDEX FDSgrowth etf | $59,662,000 | -12.8% | 207,450 | -2.7% | 1.04% | -14.3% |
GOOGL | Sell | ALPHABET INCcap stk cl a | $44,955,000 | -5.7% | 16,163 | -1.7% | 0.79% | -7.3% |
VGIT | Sell | VANGUARD SCOTTSDALE FDSinter term treas | $42,710,000 | -31.8% | 678,913 | -28.0% | 0.75% | -33.0% |
EFV | Sell | ISHARES TReafe value etf | $38,340,000 | -1.5% | 762,827 | -1.3% | 0.67% | -3.3% |
CVX | Sell | CHEVRON CORP NEW | $34,542,000 | +34.7% | 212,136 | -2.9% | 0.60% | +32.4% |
NVDA | Sell | NVIDIA CORPORATION | $31,914,000 | -7.8% | 116,961 | -0.6% | 0.56% | -9.4% |
VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $28,915,000 | -25.3% | 257,597 | -25.4% | 0.51% | -26.6% |
VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $24,722,000 | -7.1% | 108,588 | -1.5% | 0.43% | -8.6% |
CSCO | Sell | CISCO SYS INC | $22,756,000 | -13.6% | 408,112 | -1.9% | 0.40% | -15.3% |
TXN | Sell | TEXAS INSTRS INC | $22,713,000 | -3.5% | 123,792 | -0.9% | 0.40% | -5.2% |
AVGO | Sell | BROADCOM INC | $22,473,000 | -7.9% | 35,689 | -2.7% | 0.39% | -9.7% |
IJR | Sell | ISHARES TRcore s&p scp etf | $21,197,000 | -8.7% | 196,488 | -3.1% | 0.37% | -10.4% |
VHT | Sell | VANGUARD WORLD FDShealth car etf | $20,086,000 | -5.9% | 78,960 | -1.4% | 0.35% | -7.4% |
ACN | Sell | ACCENTURE PLC IRELAND | $19,448,000 | -22.6% | 57,669 | -4.9% | 0.34% | -23.9% |
EFG | Sell | ISHARES TReafe grwth etf | $18,835,000 | -43.9% | 195,653 | -35.7% | 0.33% | -44.8% |
HD | Sell | HOME DEPOT INC | $17,887,000 | -33.0% | 59,757 | -7.1% | 0.31% | -34.2% |
PTBD | Sell | PACER FDS TRtrendpilot us bd | $17,666,000 | -14.2% | 726,714 | -5.0% | 0.31% | -15.8% |
CCI | Sell | CROWN CASTLE INTL CORP NEW | $17,158,000 | -15.0% | 92,946 | -3.8% | 0.30% | -16.7% |
TMO | Sell | THERMO FISHER SCIENTIFIC INC | $17,100,000 | -13.4% | 28,950 | -2.2% | 0.30% | -15.1% |
LQD | Sell | ISHARES TRiboxx inv cp etf | $16,786,000 | -36.2% | 138,798 | -30.1% | 0.29% | -37.3% |
HYG | Sell | ISHARES TRiboxx hi yd etf | $15,822,000 | -45.4% | 192,267 | -42.3% | 0.28% | -46.3% |
XOM | Sell | EXXON MOBIL CORP | $15,357,000 | +31.7% | 185,946 | -2.4% | 0.27% | +29.3% |
COST | Sell | COSTCO WHSL CORP NEW | $14,986,000 | -0.8% | 26,025 | -2.2% | 0.26% | -2.6% |
TGT | Sell | TARGET CORP | $13,703,000 | -13.4% | 64,571 | -5.5% | 0.24% | -14.9% |
HDEF | Sell | DBX ETF TRxtrack msci eafe | $13,326,000 | -42.5% | 551,816 | -43.7% | 0.23% | -43.6% |
USB | Sell | US BANCORP DEL | $13,207,000 | -7.3% | 248,484 | -2.0% | 0.23% | -9.1% |
NKE | Sell | NIKE INCcl b | $13,170,000 | -20.7% | 97,871 | -1.8% | 0.23% | -22.0% |
ZTS | Sell | ZOETIS INCcl a | $13,053,000 | -22.9% | 69,212 | -0.2% | 0.23% | -24.2% |
TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $12,886,000 | -15.7% | 123,595 | -2.7% | 0.23% | -16.9% |
MCD | Sell | MCDONALDS CORP | $12,554,000 | -10.6% | 50,767 | -3.1% | 0.22% | -12.0% |
FPE | Sell | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $12,433,000 | -8.4% | 653,694 | -2.1% | 0.22% | -9.9% |
VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $12,339,000 | -25.0% | 143,406 | -19.1% | 0.22% | -26.3% |
HON | Sell | HONEYWELL INTL INC | $12,325,000 | -9.9% | 63,343 | -3.4% | 0.22% | -11.5% |
VLUE | Sell | ISHARES TRmsci usa value | $12,126,000 | -25.5% | 115,958 | -22.1% | 0.21% | -26.9% |
ADP | Sell | AUTOMATIC DATA PROCESSING IN | $11,673,000 | -14.9% | 51,302 | -7.8% | 0.20% | -16.7% |
VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $11,415,000 | -13.9% | 146,178 | -10.4% | 0.20% | -15.3% |
TLT | Sell | ISHARES TR20 yr tr bd etf | $11,207,000 | -39.5% | 84,851 | -32.1% | 0.20% | -40.6% |
VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $11,222,000 | -9.2% | 103,557 | -2.8% | 0.20% | -10.9% |
VV | Sell | VANGUARD INDEX FDSlarge cap etf | $11,144,000 | -5.8% | 53,453 | -0.2% | 0.20% | -7.6% |
MO | Sell | ALTRIA GROUP INC | $10,764,000 | +6.8% | 206,001 | -3.1% | 0.19% | +4.4% |
COP | Sell | CONOCOPHILLIPS | $10,428,000 | +28.9% | 104,280 | -6.9% | 0.18% | +27.1% |
VDC | Sell | VANGUARD WORLD FDSconsum stp etf | $10,366,000 | -28.6% | 52,913 | -27.2% | 0.18% | -30.1% |
AMT | Sell | AMERICAN TOWER CORP NEW | $10,066,000 | -25.0% | 40,069 | -12.6% | 0.18% | -26.4% |
VGT | Sell | VANGUARD WORLD FDSinf tech etf | $10,029,000 | -67.9% | 24,081 | -64.7% | 0.18% | -68.4% |
XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $9,905,000 | -17.5% | 53,540 | -8.8% | 0.17% | -19.2% |
SHW | Sell | SHERWIN WILLIAMS CO | $9,769,000 | -31.0% | 39,136 | -2.7% | 0.17% | -32.1% |
SBUX | Sell | STARBUCKS CORP | $9,480,000 | -37.3% | 104,214 | -19.4% | 0.17% | -38.5% |
BLV | Sell | VANGUARD BD INDEX FDSlong term bond | $9,414,000 | -27.9% | 102,670 | -19.0% | 0.16% | -29.2% |
NVO | Sell | NOVO-NORDISK A Sadr | $9,137,000 | -3.4% | 82,278 | -2.6% | 0.16% | -5.3% |
PAYX | Sell | PAYCHEX INC | $9,119,000 | -6.0% | 66,824 | -6.0% | 0.16% | -7.5% |
DHR | Sell | DANAHER CORPORATION | $9,057,000 | -17.3% | 30,876 | -7.2% | 0.16% | -18.5% |
DG | Sell | DOLLAR GEN CORP NEW | $9,065,000 | -18.1% | 40,716 | -13.2% | 0.16% | -19.3% |
INTU | Sell | INTUIT | $8,925,000 | -27.8% | 18,562 | -3.4% | 0.16% | -29.1% |
RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $8,738,000 | +14.6% | 88,199 | -0.5% | 0.15% | +12.5% |
LMT | Sell | LOCKHEED MARTIN CORP | $8,529,000 | -0.0% | 19,322 | -19.5% | 0.15% | -2.0% |
FALN | Sell | ISHARES TRfaln angls usd | $8,187,000 | -45.2% | 294,936 | -40.8% | 0.14% | -46.2% |
DEO | Sell | DIAGEO PLCspon adr new | $8,098,000 | -17.4% | 39,862 | -10.5% | 0.14% | -18.9% |
IXN | Sell | ISHARES TRglobal tech etf | $8,040,000 | -27.5% | 138,601 | -19.5% | 0.14% | -28.4% |
ABC | Sell | AMERISOURCEBERGEN CORP | $8,004,000 | +14.6% | 51,736 | -1.6% | 0.14% | +12.9% |
FDS | Sell | FACTSET RESH SYS INC | $7,900,000 | -11.3% | 18,196 | -0.7% | 0.14% | -13.2% |
HYLB | Sell | DBX ETF TRxtrack usd high | $7,740,000 | -16.5% | 205,187 | -11.8% | 0.14% | -17.6% |
FCTR | Sell | FIRST TR EXCHANGE-TRADED FDlunt us factor | $7,682,000 | -23.7% | 234,579 | -17.2% | 0.14% | -24.6% |
PNC | Sell | PNC FINL SVCS GROUP INC | $7,498,000 | -8.5% | 40,648 | -0.5% | 0.13% | -10.3% |
PGR | Sell | PROGRESSIVE CORP | $7,498,000 | +8.4% | 65,774 | -2.4% | 0.13% | +6.5% |
VFH | Sell | VANGUARD WORLD FDSfinancials etf | $7,404,000 | -9.8% | 79,281 | -6.7% | 0.13% | -11.0% |
VO | Sell | VANGUARD INDEX FDSmid cap etf | $7,305,000 | -8.3% | 30,714 | -1.8% | 0.13% | -9.9% |
FIXD | Sell | FIRST TR EXCHNG TRADED FD VItcw opportunis | $7,241,000 | -16.2% | 146,053 | -10.0% | 0.13% | -17.5% |
XLC | Sell | SELECT SECTOR SPDR TR | $7,110,000 | -11.6% | 103,380 | -0.1% | 0.12% | -13.3% |
SPLG | Sell | SPDR SER TRportfolio s&p500 | $7,045,000 | -16.6% | 132,594 | -12.3% | 0.12% | -18.0% |
AZO | Sell | AUTOZONE INC | $6,929,000 | -6.1% | 3,389 | -3.7% | 0.12% | -8.3% |
ROP | Sell | ROPER TECHNOLOGIES INC | $6,795,000 | -7.6% | 14,390 | -3.8% | 0.12% | -9.2% |
Sell | STARBOARD INVT TRadaptive high in | $6,610,000 | -56.1% | 700,751 | -51.9% | 0.12% | -56.7% | |
NVS | Sell | NOVARTIS AGsponsored adr | $6,587,000 | -1.7% | 75,065 | -2.0% | 0.12% | -3.4% |
INTC | Sell | INTEL CORP | $6,524,000 | -29.5% | 131,635 | -26.7% | 0.11% | -30.9% |
REGN | Sell | REGENERON PHARMACEUTICALS | $6,326,000 | -0.3% | 9,057 | -9.9% | 0.11% | -1.8% |
CB | Sell | CHUBB LIMITED | $6,366,000 | -13.3% | 29,763 | -21.6% | 0.11% | -15.3% |
NSC | Sell | NORFOLK SOUTHN CORP | $6,320,000 | -6.4% | 22,158 | -2.3% | 0.11% | -7.5% |
SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $6,237,000 | -14.1% | 79,063 | -11.9% | 0.11% | -15.5% |
NUE | Sell | NUCOR CORP | $6,167,000 | +22.0% | 41,487 | -6.3% | 0.11% | +20.0% |
NOC | Sell | NORTHROP GRUMMAN CORP | $6,107,000 | +0.2% | 13,655 | -13.3% | 0.11% | -1.8% |
MBB | Sell | ISHARES TRmbs etf | $5,974,000 | -10.9% | 58,642 | -6.1% | 0.10% | -12.5% |
ADM | Sell | ARCHER DANIELS MIDLAND CO | $5,961,000 | +23.0% | 66,040 | -7.9% | 0.10% | +20.9% |
IEI | Sell | ISHARES TR3 7 yr treas bd | $5,905,000 | -8.4% | 48,385 | -3.4% | 0.10% | -10.4% |
GD | Sell | GENERAL DYNAMICS CORP | $5,757,000 | -18.1% | 23,870 | -29.2% | 0.10% | -19.2% |
FVD | Sell | FIRST TR VALUE LINE DIVID IN | $5,619,000 | -24.6% | 132,837 | -23.3% | 0.10% | -26.3% |
IWM | Sell | ISHARES TRrussell 2000 etf | $5,461,000 | -38.0% | 26,605 | -32.8% | 0.10% | -38.9% |
VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $5,498,000 | -50.8% | 31,251 | -50.0% | 0.10% | -51.8% |
SONY | Sell | SONY GROUP CORPORATIONsponsored adr | $5,320,000 | -33.1% | 51,798 | -17.7% | 0.09% | -34.5% |
C | Sell | CITIGROUP INC | $5,334,000 | -18.1% | 99,881 | -7.4% | 0.09% | -19.8% |
NXPI | Sell | NXP SEMICONDUCTORS N V | $5,266,000 | -30.6% | 28,453 | -14.6% | 0.09% | -31.9% |
VRSK | Sell | VERISK ANALYTICS INC | $5,240,000 | -6.2% | 24,415 | -0.0% | 0.09% | -8.0% |
TT | Sell | TRANE TECHNOLOGIES PLC | $5,189,000 | -33.8% | 33,978 | -12.4% | 0.09% | -35.0% |
AZN | Sell | ASTRAZENECA PLCsponsored adr | $5,174,000 | +12.1% | 77,998 | -1.5% | 0.09% | +11.0% |
HSY | Sell | HERSHEY CO | $5,116,000 | +11.9% | 23,616 | -0.0% | 0.09% | +11.1% |
ALC | Sell | ALCON AG | $5,163,000 | -10.1% | 65,081 | -1.3% | 0.09% | -11.8% |
EMR | Sell | EMERSON ELEC CO | $5,078,000 | -2.0% | 51,790 | -7.0% | 0.09% | -3.3% |
AMCR | Sell | AMCOR PLCord | $5,004,000 | -19.7% | 441,631 | -14.9% | 0.09% | -20.7% |
SCHM | Sell | SCHWAB STRATEGIC TRus mid-cap etf | $4,979,000 | -25.4% | 65,635 | -20.9% | 0.09% | -26.9% |
TJX | Sell | TJX COS INC NEW | $4,715,000 | -27.3% | 77,831 | -8.9% | 0.08% | -28.4% |
RYT | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql tec | $4,712,000 | -27.9% | 16,296 | -19.2% | 0.08% | -28.4% |
FAST | Sell | FASTENAL CO | $4,635,000 | -12.4% | 78,039 | -5.5% | 0.08% | -13.8% |
DEED | Sell | FIRST TR EXCHNG TRADED FD VItcw securitized | $4,547,000 | -6.9% | 188,379 | -0.9% | 0.08% | -8.0% |
XLRE | Sell | SELECT SECTOR SPDR TRrl est sel sec | $4,578,000 | -35.7% | 94,739 | -31.1% | 0.08% | -37.0% |
ANSS | Sell | ANSYS INC | $4,442,000 | -36.7% | 13,983 | -20.1% | 0.08% | -37.6% |
EQIX | Sell | EQUINIX INC | $4,329,000 | -18.3% | 5,837 | -6.9% | 0.08% | -19.1% |
EXPD | Sell | EXPEDITORS INTL WASH INC | $4,275,000 | -35.3% | 41,439 | -15.7% | 0.08% | -36.4% |
CME | Sell | CME GROUP INC | $4,291,000 | -1.1% | 18,039 | -5.0% | 0.08% | -2.6% |
CL | Sell | COLGATE PALMOLIVE CO | $4,247,000 | -34.6% | 56,012 | -26.3% | 0.07% | -36.2% |
HEIA | Sell | HEICO CORP NEWcl a | $4,134,000 | -6.2% | 32,591 | -4.9% | 0.07% | -8.9% |
SUB | Sell | ISHARES TRshrt nat mun etf | $4,136,000 | -29.0% | 39,537 | -27.1% | 0.07% | -30.8% |
AMD | Sell | ADVANCED MICRO DEVICES INC | $3,974,000 | -26.0% | 36,349 | -2.7% | 0.07% | -27.1% |
DOV | Sell | DOVER CORP | $3,941,000 | -15.7% | 25,116 | -2.4% | 0.07% | -16.9% |
SPIB | Sell | SPDR SER TRportfolio intrmd | $3,959,000 | -30.5% | 115,918 | -26.4% | 0.07% | -31.7% |
EOG | Sell | EOG RES INC | $3,870,000 | +25.4% | 32,458 | -6.6% | 0.07% | +23.6% |
MCHP | Sell | MICROCHIP TECHNOLOGY INC. | $3,789,000 | -17.3% | 50,430 | -4.2% | 0.07% | -19.5% |
VXF | Sell | VANGUARD INDEX FDSextend mkt etf | $3,736,000 | -13.0% | 22,550 | -4.0% | 0.06% | -15.6% |
ITW | Sell | ILLINOIS TOOL WKS INC | $3,708,000 | -20.9% | 17,709 | -6.8% | 0.06% | -22.6% |
BOND | Sell | PIMCO ETF TRactive bd etf | $3,587,000 | -28.2% | 35,245 | -22.9% | 0.06% | -29.2% |
IT | Sell | GARTNER INC | $3,602,000 | -20.7% | 12,110 | -10.9% | 0.06% | -22.2% |
BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $3,578,000 | -27.0% | 32,884 | -20.4% | 0.06% | -27.6% |
DAUG | Sell | FIRST TR EXCHNG TRADED FD VIvest us deep | $3,566,000 | -5.1% | 102,050 | -4.0% | 0.06% | -7.5% |
STE | Sell | STERIS PLC | $3,532,000 | -4.2% | 14,610 | -3.5% | 0.06% | -6.1% |
MKC | Sell | MCCORMICK & CO INC | $3,560,000 | -2.6% | 35,669 | -5.8% | 0.06% | -4.6% |
BLES | Sell | NORTHERN LTS FD TR IVinspire gbl esg | $3,499,000 | -11.4% | 97,304 | -6.6% | 0.06% | -12.9% |
IWD | Sell | ISHARES TRrus 1000 val etf | $3,503,000 | -13.2% | 21,105 | -12.2% | 0.06% | -15.3% |
HCA | Sell | HCA HEALTHCARE INC | $3,454,000 | -4.5% | 13,781 | -2.1% | 0.06% | -6.2% |
SJNK | Sell | SPDR SER TRbloomberg sht te | $3,389,000 | -16.8% | 129,135 | -13.9% | 0.06% | -19.2% |
SBAC | Sell | SBA COMMUNICATIONS CORP NEWcl a | $3,391,000 | -15.6% | 9,855 | -4.5% | 0.06% | -18.1% |
CHD | Sell | CHURCH & DWIGHT CO INC | $3,374,000 | -10.5% | 33,952 | -7.7% | 0.06% | -11.9% |
TROW | Sell | PRICE T ROWE GROUP INC | $3,320,000 | -42.5% | 21,956 | -25.2% | 0.06% | -43.7% |
APTV | Sell | APTIV PLC | $3,284,000 | -29.0% | 27,433 | -2.2% | 0.06% | -30.5% |
XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $3,259,000 | -61.6% | 31,647 | -60.6% | 0.06% | -62.3% |
TTE | Sell | TOTALENERGIES SEsponsored ads | $3,227,000 | -11.6% | 63,842 | -13.5% | 0.06% | -12.3% |
CP | Sell | CANADIAN PAC RY LTD | $3,203,000 | +12.0% | 38,810 | -2.3% | 0.06% | +9.8% |
TEL | Sell | TE CONNECTIVITY LTD | $3,075,000 | -41.0% | 23,480 | -27.3% | 0.05% | -41.9% |
XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $3,037,000 | -19.0% | 40,785 | -22.1% | 0.05% | -20.9% |
CRL | Sell | CHARLES RIV LABS INTL INC | $3,020,000 | -36.4% | 10,635 | -15.7% | 0.05% | -37.6% |
BFB | Sell | BROWN FORMAN CORPcl b | $3,038,000 | -11.1% | 45,329 | -3.3% | 0.05% | -13.1% |
PPG | Sell | PPG INDS INC | $2,973,000 | -34.3% | 22,684 | -13.5% | 0.05% | -35.8% |
CTVA | Sell | CORTEVA INC | $2,967,000 | +18.6% | 51,614 | -2.5% | 0.05% | +15.6% |
JMBS | Sell | JANUS DETROIT STR TRhenderson mtg | $2,983,000 | -23.9% | 59,762 | -19.7% | 0.05% | -25.7% |
MAR | Sell | MARRIOTT INTL INC NEWcl a | $2,986,000 | +6.3% | 16,992 | -0.0% | 0.05% | +4.0% |
UL | Sell | UNILEVER PLCspon adr new | $2,913,000 | -54.8% | 63,926 | -46.6% | 0.05% | -55.7% |
BIBL | Sell | NORTHERN LTS FD TR IVinspire 100 esg | $2,905,000 | -41.9% | 80,492 | -36.6% | 0.05% | -42.7% |
EL | Sell | LAUDER ESTEE COS INCcl a | $2,878,000 | -28.4% | 10,570 | -2.7% | 0.05% | -30.6% |
MKL | Sell | MARKEL CORP | $2,837,000 | +18.7% | 1,923 | -0.7% | 0.05% | +16.3% |
MELI | Sell | MERCADOLIBRE INC | $2,754,000 | -31.2% | 2,315 | -22.0% | 0.05% | -32.4% |
JKHY | Sell | HENRY JACK & ASSOC INC | $2,675,000 | -19.7% | 13,575 | -32.0% | 0.05% | -20.3% |
BL | Sell | BLACKLINE INC | $2,610,000 | -29.5% | 35,641 | -0.3% | 0.05% | -30.3% |
ZBRA | Sell | ZEBRA TECHNOLOGIES CORPORATIcl a | $2,585,000 | -41.3% | 6,249 | -15.5% | 0.04% | -42.3% |
LKQ | Sell | LKQ CORP | $2,543,000 | -37.5% | 55,994 | -17.4% | 0.04% | -38.4% |
SMG | Sell | SCOTTS MIRACLE-GRO COcl a | $2,577,000 | -24.8% | 20,961 | -1.5% | 0.04% | -26.2% |
VTWV | Sell | VANGUARD SCOTTSDALE FDSvng rus2000val | $2,449,000 | -23.7% | 17,349 | -21.4% | 0.04% | -24.6% |
FNX | Sell | FIRST TR MID CAP CORE ALPHAD | $2,478,000 | -16.8% | 25,256 | -12.8% | 0.04% | -18.9% |
JBHT | Sell | HUNT J B TRANS SVCS INC | $2,463,000 | -2.0% | 12,268 | -0.2% | 0.04% | -4.4% |
BBJP | Sell | J P MORGAN EXCHANGE-TRADED Fbetabuldrs japan | $2,391,000 | -34.8% | 47,123 | -29.3% | 0.04% | -35.4% |
DVN | Sell | DEVON ENERGY CORP NEW | $2,418,000 | +21.0% | 40,886 | -9.9% | 0.04% | +16.7% |
CFO | Sell | VICTORY PORTFOLIOS II | $2,422,000 | -17.1% | 32,702 | -13.0% | 0.04% | -19.2% |
CMBS | Sell | ISHARES TRcmbs etf | $2,405,000 | -8.5% | 48,237 | -2.6% | 0.04% | -10.6% |
PNR | Sell | PENTAIR PLC | $2,385,000 | -31.9% | 43,992 | -8.2% | 0.04% | -32.3% |
ARKK | Sell | ARK ETF TRinnovation etf | $2,359,000 | -57.1% | 35,583 | -38.7% | 0.04% | -58.2% |
LHX | Sell | L3HARRIS TECHNOLOGIES INC | $2,331,000 | -10.2% | 9,382 | -22.9% | 0.04% | -10.9% |
VOE | Sell | VANGUARD INDEX FDSmcap vl idxvip | $2,337,000 | -70.8% | 15,614 | -70.7% | 0.04% | -71.3% |
ANGL | Sell | VANECK ETF TRUSTfallen angel hg | $2,301,000 | -83.3% | 75,697 | -81.9% | 0.04% | -83.7% |
EWU | Sell | ISHARES TRmsci uk etf new | $2,294,000 | -5.0% | 68,202 | -6.4% | 0.04% | -7.0% |
FSMB | Sell | FIRST TR EXCH TRADED FD IIIshrt dur mng mun | $2,274,000 | -3.8% | 113,230 | -0.3% | 0.04% | -4.8% |
SWK | Sell | STANLEY BLACK & DECKER INC | $2,284,000 | -31.6% | 16,338 | -7.7% | 0.04% | -33.3% |
COG | Sell | COTERRA ENERGY INC | $2,266,000 | +35.9% | 84,031 | -4.2% | 0.04% | +33.3% |
GSLC | Sell | GOLDMAN SACHS ETF TRactivebeta us lg | $2,299,000 | -6.9% | 25,819 | -0.5% | 0.04% | -9.1% |
OLLI | Sell | OLLIES BARGAIN OUTLET HLDGS | $2,304,000 | -17.5% | 53,631 | -1.7% | 0.04% | -20.0% |
ELAN | Sell | ELANCO ANIMAL HEALTH INC | $2,229,000 | -9.1% | 85,423 | -1.2% | 0.04% | -11.4% |
SPYG | Sell | SPDR SER TRprtflo s&p500 gw | $2,251,000 | -58.9% | 33,995 | -55.0% | 0.04% | -60.2% |
GPC | Sell | GENUINE PARTS CO | $2,222,000 | -28.9% | 17,632 | -20.9% | 0.04% | -30.4% |
GIS | Sell | GENERAL MLS INC | $2,256,000 | -0.8% | 33,307 | -1.3% | 0.04% | -4.9% |
IOO | Sell | ISHARES TRglobal 100 etf | $2,237,000 | -4.6% | 29,414 | -2.2% | 0.04% | -7.1% |
KR | Sell | KROGER CO | $2,156,000 | +16.5% | 37,581 | -8.1% | 0.04% | +15.2% |
FFEB | Sell | FIRST TR EXCHNG TRADED FD VIus eqt buffer | $2,168,000 | -1.3% | 56,751 | -0.6% | 0.04% | -2.6% |
XLB | Sell | SELECT SECTOR SPDR TRsbi materials | $2,192,000 | -19.2% | 24,862 | -17.0% | 0.04% | -20.8% |
SLB | Sell | SCHLUMBERGER LTD | $2,143,000 | -37.9% | 51,872 | -55.0% | 0.04% | -37.7% |
SEIC | Sell | SEI INVTS CO | $2,099,000 | -3.2% | 34,862 | -2.0% | 0.04% | -5.1% |
JAGG | Sell | J P MORGAN EXCHANGE-TRADED Fus aggregate etf | $2,053,000 | -14.2% | 40,652 | -8.4% | 0.04% | -16.3% |
PSCT | Sell | INVESCO EXCH TRADED FD TR IIs&p smlcp info | $2,029,000 | -48.1% | 14,559 | -42.4% | 0.04% | -48.6% |
STT | Sell | STATE STR CORP | $2,031,000 | -13.6% | 23,308 | -7.8% | 0.04% | -14.3% |
SAP | Sell | SAP SEspon adr | $2,036,000 | -48.2% | 18,353 | -34.6% | 0.04% | -48.6% |
CIBR | Sell | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $2,050,000 | -26.0% | 38,599 | -26.5% | 0.04% | -26.5% |
BP | Sell | BP PLCsponsored adr | $2,000,000 | +4.9% | 68,024 | -5.0% | 0.04% | +2.9% |
TER | Sell | TERADYNE INC | $1,993,000 | -28.8% | 16,861 | -1.5% | 0.04% | -30.0% |
MSCI | Sell | MSCI INC | $1,956,000 | -61.8% | 3,889 | -53.5% | 0.03% | -62.6% |
JCI | Sell | JOHNSON CTLS INTL PLC | $1,932,000 | -59.0% | 29,467 | -49.2% | 0.03% | -59.5% |
PKG | Sell | PACKAGING CORP AMER | $1,966,000 | +13.0% | 12,597 | -1.4% | 0.03% | +9.7% |
EQC | Sell | EQUITY COMWLTH | $1,950,000 | -4.9% | 69,128 | -12.7% | 0.03% | -8.1% |
EBAY | Sell | EBAY INC. | $1,875,000 | -14.1% | 32,738 | -0.3% | 0.03% | -15.4% |
HYLS | Sell | FIRST TR EXCHANGE-TRADED FDfirst tr ta hiyl | $1,865,000 | -31.1% | 40,756 | -28.0% | 0.03% | -31.2% |
IEX | Sell | IDEX CORP | $1,902,000 | -22.6% | 9,918 | -4.6% | 0.03% | -25.0% |
ROST | Sell | ROSS STORES INC | $1,908,000 | -31.4% | 21,091 | -13.4% | 0.03% | -34.0% |
BAM | Sell | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $1,888,000 | -17.2% | 33,368 | -11.7% | 0.03% | -19.5% |
DJP | Sell | BARCLAYS BANK PLCdjubs cmdt etn36 | $1,859,000 | +22.5% | 50,372 | -4.8% | 0.03% | +22.2% |
NTRS | Sell | NORTHERN TR CORP | $1,874,000 | -25.6% | 16,095 | -23.6% | 0.03% | -26.7% |
DLN | Sell | WISDOMTREE TRus largecap divd | $1,833,000 | -1.9% | 27,887 | -1.4% | 0.03% | -3.0% |
VSMV | Sell | VICTORY PORTFOLIOS II | $1,817,000 | -10.1% | 43,655 | -9.1% | 0.03% | -11.1% |
CARR | Sell | CARRIER GLOBAL CORPORATION | $1,813,000 | -39.5% | 39,518 | -28.5% | 0.03% | -39.6% |
GHYB | Sell | GOLDMAN SACHS ETF TRaccess hig yld | $1,744,000 | -18.6% | 36,904 | -14.4% | 0.03% | -18.4% |
OEF | Sell | ISHARES TRs&p 100 etf | $1,789,000 | -24.2% | 8,580 | -20.3% | 0.03% | -26.2% |
SGOL | Sell | ABRDN GOLD ETF TRUST | $1,730,000 | -29.9% | 93,097 | -33.7% | 0.03% | -31.8% |
FMX | Sell | FOMENTO ECONOMICO MEXICANO Sspon adr units | $1,689,000 | +0.4% | 20,392 | -5.8% | 0.03% | 0.0% |
MKTX | Sell | MARKETAXESS HLDGS INC | $1,723,000 | -21.4% | 5,064 | -5.0% | 0.03% | -23.1% |
SMB | Sell | VANECK ETF TRUSTvaneck shrt muni | $1,708,000 | -4.6% | 99,839 | -0.1% | 0.03% | -6.2% |
MTD | Sell | METTLER TOLEDO INTERNATIONAL | $1,691,000 | -42.4% | 1,232 | -28.8% | 0.03% | -42.3% |
PAVE | Sell | GLOBAL X FDSus infr dev etf | $1,637,000 | -7.6% | 57,873 | -6.0% | 0.03% | -9.4% |
AFIF | Sell | TWO RDS SHARED TRanfield unvl etf | $1,663,000 | -31.6% | 180,150 | -29.1% | 0.03% | -32.6% |
IBN | Sell | ICICI BANK LIMITEDadr | $1,634,000 | -15.0% | 86,263 | -11.2% | 0.03% | -14.7% |
THO | Sell | THOR INDS INC | $1,654,000 | -29.7% | 21,020 | -7.3% | 0.03% | -31.0% |
PBCT | Sell | PEOPLES UNITED FINANCIAL INC | $1,683,000 | -17.2% | 84,196 | -26.2% | 0.03% | -19.4% |
OMFL | Sell | INVESCO EXCH TRD SLF IDX FDrusl 1000 dynm | $1,630,000 | -29.3% | 34,249 | -24.7% | 0.03% | -29.3% |
BCI | Sell | ABRDN ETFS | $1,670,000 | -21.1% | 58,133 | -36.9% | 0.03% | -23.7% |
TD | Sell | TORONTO DOMINION BK ONT | $1,601,000 | -20.4% | 20,161 | -23.1% | 0.03% | -22.2% |
QTEC | Sell | FIRST TR NASDAQ 100 TECH IND | $1,590,000 | -13.5% | 10,430 | -0.6% | 0.03% | -15.2% |
FEX | Sell | FIRST TR LRGE CP CORE ALPHA | $1,580,000 | -8.6% | 17,899 | -4.4% | 0.03% | -9.7% |
LMBS | Sell | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $1,626,000 | -37.0% | 33,210 | -35.7% | 0.03% | -39.1% |
MMS | Sell | MAXIMUS INC | $1,615,000 | -8.2% | 21,542 | -2.5% | 0.03% | -9.7% |
VTWG | Sell | VANGUARD SCOTTSDALE FDSvng rus2000grw | $1,582,000 | -30.3% | 8,505 | -20.1% | 0.03% | -30.0% |
WSO | Sell | WATSCO INC | $1,609,000 | -9.4% | 5,282 | -6.9% | 0.03% | -12.5% |
RWJ | Sell | INVESCO EXCH TRADED FD TR IIs&p smallcap 600 | $1,549,000 | -3.1% | 12,908 | -0.5% | 0.03% | -3.6% |
CBRE | Sell | CBRE GROUP INCcl a | $1,528,000 | -22.2% | 16,700 | -7.7% | 0.03% | -22.9% |
RELX | Sell | RELX PLCsponsored adr | $1,560,000 | -18.5% | 50,175 | -14.5% | 0.03% | -20.6% |
FPXI | Sell | FIRST TR EXCHANGE TRADED FDintl equity opp | $1,536,000 | -30.2% | 31,491 | -17.5% | 0.03% | -30.8% |
BEN | Sell | FRANKLIN RESOURCES INC | $1,479,000 | -59.3% | 52,982 | -51.2% | 0.03% | -60.0% |
IQDY | Sell | FLEXSHARES TRint qltdvdynam | $1,472,000 | -26.3% | 51,427 | -22.0% | 0.03% | -27.8% |
CWEN | Sell | CLEARWAY ENERGY INCcl c | $1,491,000 | -16.7% | 40,839 | -17.8% | 0.03% | -18.8% |
SIVB | Sell | SVB FINANCIAL GROUP | $1,480,000 | -33.2% | 2,645 | -19.0% | 0.03% | -33.3% |
EIX | Sell | EDISON INTL | $1,460,000 | -0.5% | 20,827 | -3.1% | 0.03% | 0.0% |
IHI | Sell | ISHARES TRu.s. med dvc etf | $1,509,000 | -50.8% | 24,747 | -46.9% | 0.03% | -52.7% |
TM | Sell | TOYOTA MOTOR CORPads | $1,452,000 | -26.8% | 8,057 | -24.7% | 0.02% | -28.6% |
FCVT | Sell | FIRST TR EXCHANGE-TRADED FDssi strg etf | $1,404,000 | -16.1% | 36,237 | -10.3% | 0.02% | -16.7% |
TYL | Sell | TYLER TECHNOLOGIES INC | $1,422,000 | -26.1% | 3,196 | -10.6% | 0.02% | -26.5% |
LEG | Sell | LEGGETT & PLATT INC | $1,361,000 | -25.1% | 39,097 | -11.4% | 0.02% | -25.0% |
PUK | Sell | PRUDENTIAL PLCadr | $1,390,000 | -31.2% | 47,000 | -19.9% | 0.02% | -33.3% |
USEP | Sell | INNOVATOR ETFS TRus eqty ultra b | $1,385,000 | -14.0% | 48,840 | -13.0% | 0.02% | -17.2% |
IWB | Sell | ISHARES TRrus 1000 etf | $1,344,000 | -26.2% | 5,373 | -21.9% | 0.02% | -25.0% |
ABEV | Sell | AMBEV SAsponsored adr | $1,348,000 | +7.9% | 417,408 | -6.4% | 0.02% | +9.1% |
MU | Sell | MICRON TECHNOLOGY INC | $1,289,000 | -31.4% | 16,553 | -17.9% | 0.02% | -30.3% |
FTEC | Sell | FIDELITY COVINGTON TRUSTmsci info tech i | $1,336,000 | -12.9% | 10,855 | -4.1% | 0.02% | -14.8% |
LII | Sell | LENNOX INTL INC | $1,299,000 | -34.6% | 5,038 | -17.8% | 0.02% | -34.3% |
JNK | Sell | SPDR SER TRbloomberg high y | $1,317,000 | -87.8% | 12,848 | -87.1% | 0.02% | -88.1% |
JHML | Sell | JOHN HANCOCK EXCHANGE TRADEDmltfctr lrg cap | $1,290,000 | -5.0% | 22,740 | -0.4% | 0.02% | -4.2% |
DFEB | Sell | FIRST TR EXCHNG TRADED FD VIus eqt deep dufr | $1,289,000 | -8.4% | 35,996 | -9.8% | 0.02% | -8.0% |
TECH | Sell | BIO-TECHNE CORP | $1,339,000 | -27.3% | 3,091 | -13.2% | 0.02% | -30.3% |
TRP | Sell | TC ENERGY CORP | $1,268,000 | +20.1% | 22,480 | -1.0% | 0.02% | +15.8% |
BSX | Sell | BOSTON SCIENTIFIC CORP | $1,253,000 | -11.5% | 28,297 | -15.1% | 0.02% | -12.0% |
BBY | Sell | BEST BUY INC | $1,246,000 | -26.7% | 13,711 | -18.1% | 0.02% | -26.7% |
BOH | Sell | BANK HAWAII CORP | $1,207,000 | -0.6% | 14,379 | -0.8% | 0.02% | -4.5% |
IMCG | Sell | ISHARES TRmrgstr md cp grw | $1,218,000 | -14.3% | 18,943 | -2.4% | 0.02% | -16.0% |
VNLA | Sell | JANUS DETROIT STR TRhendrsn shrt etf | $1,171,000 | -34.2% | 23,858 | -33.6% | 0.02% | -34.4% |
XLG | Sell | INVESCO EXCHANGE TRADED FD Ts&p 500 top 50 | $1,200,000 | -27.0% | 3,415 | -23.3% | 0.02% | -27.6% |
Sell | STARBOARD INVT TRrh tactical rot | $1,190,000 | -49.5% | 88,377 | -45.1% | 0.02% | -50.0% | |
SLY | Sell | SPDR SER TRs&p 600 sml cap | $1,199,000 | -5.9% | 12,808 | -0.1% | 0.02% | -8.7% |
SNAP | Sell | SNAP INCcl a | $1,193,000 | -24.3% | 33,161 | -1.0% | 0.02% | -25.0% |
RIO | Sell | RIO TINTO PLCsponsored adr | $1,196,000 | -18.3% | 14,872 | -32.0% | 0.02% | -19.2% |
CE | Sell | CELANESE CORP DEL | $1,219,000 | -16.2% | 8,529 | -1.5% | 0.02% | -19.2% |
FNDE | Sell | SCHWAB STRATEGIC TRschwb fdt emk lg | $1,212,000 | -10.9% | 41,852 | -4.7% | 0.02% | -12.5% |
FNF | Sell | FIDELITY NATIONAL FINANCIAL | $1,117,000 | -14.3% | 22,871 | -8.5% | 0.02% | -13.0% |
NVT | Sell | NVENT ELECTRIC PLC | $1,163,000 | -11.4% | 33,448 | -3.1% | 0.02% | -13.0% |
YUMC | Sell | YUM CHINA HLDGS INC | $1,160,000 | -28.7% | 27,915 | -14.5% | 0.02% | -31.0% |
LBRDK | Sell | LIBERTY BROADBAND CORP | $1,129,000 | -17.3% | 8,341 | -1.5% | 0.02% | -16.7% |
AER | Sell | AERCAP HOLDINGS NV | $1,128,000 | -49.1% | 22,443 | -33.7% | 0.02% | -48.7% |
LIT | Sell | GLOBAL X FDSlithium btry etf | $1,080,000 | -29.5% | 14,023 | -22.7% | 0.02% | -29.6% |
CHKP | Sell | CHECK POINT SOFTWARE TECH LTord | $1,083,000 | -36.9% | 7,830 | -46.9% | 0.02% | -38.7% |
VVV | Sell | VALVOLINE INC | $1,105,000 | -32.7% | 35,027 | -20.5% | 0.02% | -34.5% |
TMUS | Sell | T-MOBILE US INC | $1,074,000 | -26.6% | 8,366 | -33.7% | 0.02% | -26.9% |
GMAB | Sell | GENMAB A/Ssponsored ads | $1,098,000 | -23.2% | 30,346 | -16.0% | 0.02% | -24.0% |
SJM | Sell | SMUCKER J M CO | $1,014,000 | -3.3% | 7,486 | -3.0% | 0.02% | -5.3% |
PPL | Sell | PPL CORP | $1,006,000 | -31.1% | 35,213 | -27.5% | 0.02% | -30.8% |
SNV | Sell | SYNOVUS FINL CORP | $1,045,000 | -0.9% | 21,335 | -3.2% | 0.02% | -5.3% |
SMFG | Sell | SUMITOMO MITSUI FINL GROUP Isponsored adr | $1,037,000 | -11.7% | 165,376 | -4.3% | 0.02% | -14.3% |
CMS | Sell | CMS ENERGY CORP | $1,047,000 | -5.6% | 14,971 | -12.2% | 0.02% | -10.0% |
AVEM | Sell | AMERICAN CENTY ETF TRavantis emgmkt | $1,044,000 | -32.6% | 17,604 | -28.1% | 0.02% | -35.7% |
IHG | Exit | INTERCONTINENTAL HOTELS GROUsponsored ads | $0 | – | -15,447 | -100.0% | -0.02% | – |
GOLD | Exit | BARRICK GOLD CORP | $0 | – | -54,213 | -100.0% | -0.02% | – |
FBND | Exit | FIDELITY MERRIMACK STR TRtotal bd etf | $0 | – | -19,579 | -100.0% | -0.02% | – |
WELL | Exit | WELLTOWER INC | $0 | – | -11,792 | -100.0% | -0.02% | – |
ACVF | Exit | ETF OPPORTUNITIES TRUSTamerican conser | $0 | – | -28,631 | -100.0% | -0.02% | – |
ETSY | Exit | ETSY INC | $0 | – | -4,708 | -100.0% | -0.02% | – |
TMX | Exit | TERMINIX GLOBAL HOLDINGS INC | $0 | – | -22,188 | -100.0% | -0.02% | – |
RF | Exit | REGIONS FINANCIAL CORP NEW | $0 | – | -46,933 | -100.0% | -0.02% | – |
MEG | Exit | MONTROSE ENVIRONMENTAL GROUP | $0 | – | -14,925 | -100.0% | -0.02% | – |
DBEM | Exit | DBX ETF TRxtrack msci emrg | $0 | – | -41,059 | -100.0% | -0.02% | – |
ABCB | Exit | AMERIS BANCORP | $0 | – | -21,387 | -100.0% | -0.02% | – |
AB | Exit | ALLIANCEBERNSTEIN HLDG L Punit ltd partn | $0 | – | -21,282 | -100.0% | -0.02% | – |
BEPC | Exit | BROOKFIELD RENEWABLE CORPcl a sub vtg | $0 | – | -29,692 | -100.0% | -0.02% | – |
TPHD | Exit | TIMOTHY PLANhig dv stk etf | $0 | – | -33,467 | -100.0% | -0.02% | – |
APG | Exit | API GROUP CORP | $0 | – | -41,600 | -100.0% | -0.02% | – |
RYAAY | Exit | RYANAIR HOLDINGS PLCsponsored ads | $0 | – | -10,256 | -100.0% | -0.02% | – |
EWG | Exit | ISHARES INCmsci germany etf | $0 | – | -32,058 | -100.0% | -0.02% | – |
SNN | Exit | SMITH & NEPHEW PLCspdn adr new | $0 | – | -32,870 | -100.0% | -0.02% | – |
IYT | Exit | ISHARES TRus trsprtion | $0 | – | -4,069 | -100.0% | -0.02% | – |
VTRS | Exit | VIATRIS INC | $0 | – | -82,741 | -100.0% | -0.02% | – |
COIN | Exit | COINBASE GLOBAL INC | $0 | – | -4,419 | -100.0% | -0.02% | – |
PAGS | Exit | PAGSEGURO DIGITAL LTD | $0 | – | -42,314 | -100.0% | -0.02% | – |
HLNE | Exit | HAMILTON LANE INCcl a | $0 | – | -10,890 | -100.0% | -0.02% | – |
LOB | Exit | LIVE OAK BANCSHARES INC | $0 | – | -12,701 | -100.0% | -0.02% | – |
CTLT | Exit | CATALENT INC | $0 | – | -8,710 | -100.0% | -0.02% | – |
IYJ | Exit | ISHARES TRus industrials | $0 | – | -10,392 | -100.0% | -0.02% | – |
BBVA | Exit | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $0 | – | -203,246 | -100.0% | -0.02% | – |
BCS | Exit | BARCLAYS PLCadr | $0 | – | -112,752 | -100.0% | -0.02% | – |
FIVE | Exit | FIVE BELOW INC | $0 | – | -5,701 | -100.0% | -0.02% | – |
DOX | Exit | AMDOCS LTD | $0 | – | -15,809 | -100.0% | -0.02% | – |
FXO | Exit | FIRST TR EXCHANGE TRADED FDfinls alphadex | $0 | – | -24,917 | -100.0% | -0.02% | – |
EWBC | Exit | EAST WEST BANCORP INC | $0 | – | -14,823 | -100.0% | -0.02% | – |
CIEN | Exit | CIENA CORP | $0 | – | -15,522 | -100.0% | -0.02% | – |
GRFS | Exit | GRIFOLS S Asp adr rep b nvt | $0 | – | -103,966 | -100.0% | -0.02% | – |
STX | Exit | SEAGATE TECHNOLOGY HLDNGS PL | $0 | – | -10,795 | -100.0% | -0.02% | – |
FIVN | Exit | FIVE9 INC | $0 | – | -8,898 | -100.0% | -0.02% | – |
YNDX | Exit | YANDEX N V | $0 | – | -20,602 | -100.0% | -0.02% | – |
HMC | Exit | HONDA MOTOR LTD | $0 | – | -42,615 | -100.0% | -0.02% | – |
XSVM | Exit | INVESCO EXCHANGE TRADED FD Ts&p smcp vlu mnt | $0 | – | -22,672 | -100.0% | -0.02% | – |
QDEF | Exit | FLEXSHARES TRqlt div def idx | $0 | – | -20,402 | -100.0% | -0.02% | – |
NTRA | Exit | NATERA INC | $0 | – | -13,068 | -100.0% | -0.02% | – |
BBEU | Exit | J P MORGAN EXCHANGE-TRADED Fbetabuilders eur | $0 | – | -21,765 | -100.0% | -0.02% | – |
ROK | Exit | ROCKWELL AUTOMATION INC | $0 | – | -3,699 | -100.0% | -0.02% | – |
BURL | Exit | BURLINGTON STORES INC | $0 | – | -4,506 | -100.0% | -0.02% | – |
ITB | Exit | ISHARES TRus home cons etf | $0 | – | -15,651 | -100.0% | -0.02% | – |
SE | Exit | SEA LTDsponsord ads | $0 | – | -5,811 | -100.0% | -0.02% | – |
GIB | Exit | CGI INCcl a sub vtg | $0 | – | -15,254 | -100.0% | -0.02% | – |
IYC | Exit | ISHARES TRus consum discre | $0 | – | -15,852 | -100.0% | -0.02% | – |
AXTA | Exit | AXALTA COATING SYS LTD | $0 | – | -40,659 | -100.0% | -0.02% | – |
VMC | Exit | VULCAN MATLS CO | $0 | – | -6,742 | -100.0% | -0.02% | – |
ERIC | Exit | ERICSSONadr b sek 10 | $0 | – | -129,811 | -100.0% | -0.02% | – |
SCZ | Exit | ISHARES TReafe sml cp etf | $0 | – | -19,336 | -100.0% | -0.02% | – |
NCNO | Exit | NCINO INC | $0 | – | -26,831 | -100.0% | -0.03% | – |
STM | Exit | STMICROELECTRONICS N Vny registry | $0 | – | -30,523 | -100.0% | -0.03% | – |
FSK | Exit | FS KKR CAP CORP | $0 | – | -75,577 | -100.0% | -0.03% | – |
BKI | Exit | BLACK KNIGHT INC | $0 | – | -19,074 | -100.0% | -0.03% | – |
USHY | Exit | ISHARES TRbroad usd high | $0 | – | -39,157 | -100.0% | -0.03% | – |
MNA | Exit | INDEXIQ ETF TRiq mrgr arb etf | $0 | – | -52,400 | -100.0% | -0.03% | – |
WWJD | Exit | NORTHERN LTS FD TR IVintrntinl esg | $0 | – | -53,818 | -100.0% | -0.03% | – |
GNRC | Exit | GENERAC HLDGS INC | $0 | – | -4,746 | -100.0% | -0.03% | – |
IXUS | Exit | ISHARES TRcore msci total | $0 | – | -25,440 | -100.0% | -0.03% | – |
BYLD | Exit | ISHARES TRyld optim bd | $0 | – | -72,659 | -100.0% | -0.03% | – |
GSY | Exit | INVESCO ACTIVELY MANAGED ETFultra shrt dur | $0 | – | -36,187 | -100.0% | -0.03% | – |
SMMU | Exit | PIMCO ETF TRshtrm mun bd act | $0 | – | -36,658 | -100.0% | -0.03% | – |
FDLO | Exit | FIDELITY COVINGTON TRUSTlow volity etf | $0 | – | -35,160 | -100.0% | -0.03% | – |
EMQQ | Exit | EXCHANGE TRADED CONCEPTS TRemqq em intern | $0 | – | -43,150 | -100.0% | -0.03% | – |
GSHD | Exit | GOOSEHEAD INS INC | $0 | – | -14,699 | -100.0% | -0.03% | – |
EPAM | Exit | EPAM SYS INC | $0 | – | -2,946 | -100.0% | -0.04% | – |
FBHS | Exit | FORTUNE BRANDS HOME & SEC IN | $0 | – | -19,579 | -100.0% | -0.04% | – |
EMB | Exit | ISHARES TRjpmorgan usd emg | $0 | – | -19,492 | -100.0% | -0.04% | – |
RPG | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 pur gwt | $0 | – | -10,391 | -100.0% | -0.04% | – |
DSI | Exit | ISHARES TRmsci kld400 soc | $0 | – | -26,956 | -100.0% | -0.04% | – |
GLDM | Exit | WORLD GOLD TRspdr gld minis | $0 | – | -140,950 | -100.0% | -0.05% | – |
XHB | Exit | SPDR SER TRs&p homebuild | $0 | – | -30,877 | -100.0% | -0.05% | – |
FBT | Exit | FIRST TR EXCHANGE-TRADED FDny arca biotech | $0 | – | -16,384 | -100.0% | -0.05% | – |
HYS | Exit | PIMCO ETF TR0-5 high yield | $0 | – | -27,946 | -100.0% | -0.05% | – |
RDSB | Exit | ROYAL DUTCH SHELL PLCspon adr b | $0 | – | -65,245 | -100.0% | -0.05% | – |
LDUR | Exit | PIMCO ETF TRenhncd lw dur ac | $0 | – | -29,069 | -100.0% | -0.05% | – |
PWS | Exit | PACER FDS TRwealthshield | $0 | – | -90,667 | -100.0% | -0.05% | – |
SPHB | Exit | INVESCO EXCH TRADED FD TR IIs&p 500 hb etf | $0 | – | -38,731 | -100.0% | -0.06% | – |
EFAV | Exit | ISHARES TRmsci eafe min vl | $0 | – | -44,595 | -100.0% | -0.06% | – |
CERN | Exit | CERNER CORP | $0 | – | -48,488 | -100.0% | -0.08% | – |
IVOL | Exit | KRANESHARES TRquadrtc int rt | $0 | – | -188,090 | -100.0% | -0.09% | – |
INFO | Exit | IHS MARKIT LTD | $0 | – | -38,557 | -100.0% | -0.09% | – |
IXG | Exit | ISHARES TRglobal finls etf | $0 | – | -108,186 | -100.0% | -0.15% | – |
AOK | Exit | ISHARES TRconser alloc etf | $0 | – | -276,376 | -100.0% | -0.20% | – |
SPDW | Exit | SPDR INDEX SHS FDSportfolio devlpd | $0 | – | -655,964 | -100.0% | -0.43% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- Peak Capital Management LLC #10
- Belpointe Asset Management LLC #12
- CENTAURUS FINANCIAL, INC. #14
- WealthBridge Capital Management, LLC #15
- Cascadia Advisory Services, LLC #16
- Wealth Alliance #18
- F3Logic, LLC #19
- Vivaldi Capital Management LP #2
- Summit Financial, LLC #20
- Curran Financial Partners, LLC #4
- Ausdal Financial Partners, Inc. #5
- FIRST FINANCIAL EQUITY CORPORATION #6
- OneAscent Financial Services LLC #7
- Pinnacle Wealth Planning Services, Inc. #9
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-02
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 | 2024-02-14 |
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 |
13F-HR | 2021-11-16 |
View Atria Investments, Inc's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.