$4.77 Billion is the total value of Atria Investments, Inc's 747 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 17.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Buy | ISHARES TRcore s&p500 etf | $141,390,000 | -9.6% | 372,913 | +8.2% | 2.96% | +8.3% |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $134,210,000 | +124.3% | 1,747,749 | +127.6% | 2.81% | +168.5% |
| Buy | UNIFIED SER TRoneascent core p | $107,107,000 | +169.5% | 4,541,500 | +185.7% | 2.25% | +222.7% | |
| MSFT | Buy | MICROSOFT CORP | $98,604,000 | -14.8% | 383,928 | +2.3% | 2.07% | +2.0% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $93,905,000 | -2.6% | 248,920 | +16.6% | 1.97% | +16.6% |
| SHV | Buy | ISHARES TRshort treas bd | $52,994,000 | +944.0% | 481,325 | +945.4% | 1.11% | +1148.3% |
| Buy | UNIFIED SER TRoneascent large | $50,936,000 | -9.1% | 2,575,050 | +5.4% | 1.07% | +8.9% | |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDvan ftse dev mkt | $46,984,000 | -13.3% | 1,151,564 | +2.1% | 0.98% | +3.8% |
| AMZN | Buy | AMAZON COM INC | $45,425,000 | -34.9% | 427,692 | +1898.4% | 0.95% | -22.0% |
| VGSH | Buy | VANGUARD SCOTTSDALE FDSshort term treas | $44,359,000 | +9.3% | 753,631 | +10.0% | 0.93% | +30.8% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $41,937,000 | +8.6% | 81,648 | +7.8% | 0.88% | +30.0% |
| IEFA | Buy | ISHARES TRcore msci eafe | $36,017,000 | -5.1% | 612,017 | +12.1% | 0.76% | +13.5% |
| JNJ | Buy | JOHNSON & JOHNSON | $33,010,000 | +9.8% | 185,959 | +9.6% | 0.69% | +31.6% |
| V | Buy | VISA INC | $31,537,000 | -10.2% | 160,175 | +1.2% | 0.66% | +7.5% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $29,674,000 | +95.8% | 135,683 | +148.5% | 0.62% | +134.7% |
| STIP | Buy | ISHARES TR0-5 yr tips etf | $26,891,000 | +400.7% | 265,122 | +418.0% | 0.56% | +500.0% |
| GOVT | Buy | ISHARES TRus treas bd etf | $24,470,000 | -0.5% | 1,023,862 | +3.7% | 0.51% | +19.3% |
| HDEF | Buy | DBX ETF TRxtrack msci eafe | $23,390,000 | +75.5% | 1,121,822 | +103.3% | 0.49% | +110.3% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $23,305,000 | -5.7% | 123,554 | +13.8% | 0.49% | +12.9% |
| MRK | Buy | MERCK & CO INC | $22,307,000 | +16.2% | 244,670 | +4.6% | 0.47% | +39.3% |
| JPM | Buy | JPMORGAN CHASE & CO | $22,290,000 | -14.6% | 197,940 | +3.4% | 0.47% | +2.2% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $19,923,000 | +10.2% | 392,577 | +10.6% | 0.42% | +31.9% |
| TPHD | New | TIMOTHY PLANhig dv stk etf | $19,805,000 | – | 668,860 | +100.0% | 0.42% | – |
| VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $19,719,000 | +37.1% | 231,064 | +62.7% | 0.41% | +64.3% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $18,953,000 | -5.1% | 69,421 | +22.7% | 0.40% | +13.4% |
| IEMG | Buy | ISHARES INCcore msci emkt | $18,086,000 | +43.5% | 368,641 | +62.5% | 0.38% | +71.5% |
| AVGO | Buy | BROADCOM INC | $17,344,000 | -22.8% | 35,700 | +0.0% | 0.36% | -7.4% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $17,127,000 | -0.9% | 133,553 | +5.9% | 0.36% | +18.5% |
| HD | Buy | HOME DEPOT INC | $16,974,000 | -5.1% | 61,887 | +3.6% | 0.36% | +13.7% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $16,805,000 | -9.8% | 92,061 | +5.9% | 0.35% | +8.0% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $16,444,000 | -16.1% | 419,061 | +0.1% | 0.34% | +0.6% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $15,984,000 | +40.0% | 209,601 | +43.4% | 0.34% | +67.5% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $15,675,000 | -19.3% | 123,310 | +0.8% | 0.33% | -3.2% |
| SPYD | New | SPDR SER TRprtflo s&p500 hi | $15,609,000 | – | 391,104 | +100.0% | 0.33% | – |
| BUFD | Buy | FIRST TR EXCHNG TRADED FD VIcboe vest fd dep | $15,560,000 | +97.5% | 796,330 | +114.5% | 0.33% | +136.2% |
| KO | Buy | COCA COLA CO | $14,493,000 | +20.7% | 230,373 | +18.9% | 0.30% | +44.8% |
| VTIP | Buy | VANGUARD MALVERN FDSstrm infproidx | $14,055,000 | +127.3% | 280,421 | +132.2% | 0.30% | +173.1% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $13,969,000 | +4.9% | 79,321 | +26.6% | 0.29% | +25.8% |
| LLY | Buy | LILLY ELI & CO | $13,918,000 | +28.7% | 42,926 | +13.7% | 0.29% | +54.5% |
| MCD | Buy | MCDONALDS CORP | $13,579,000 | +8.2% | 55,004 | +8.3% | 0.28% | +29.5% |
| HDV | Buy | ISHARES TRcore high dv etf | $13,557,000 | +517.3% | 134,985 | +556.9% | 0.28% | +647.4% |
| PFE | Buy | PFIZER INC | $13,505,000 | +7.2% | 257,584 | +5.9% | 0.28% | +28.6% |
| LQDH | Buy | ISHARES U S ETF TRint rt hdg c b | $13,352,000 | +207.9% | 147,932 | +219.1% | 0.28% | +268.4% |
| CRM | Buy | SALESFORCE INC | $13,226,000 | -21.9% | 80,140 | +0.5% | 0.28% | -6.4% |
| TLT | Buy | ISHARES TR20 yr tr bd etf | $13,193,000 | +17.7% | 114,851 | +35.4% | 0.28% | +41.3% |
| EEMV | New | ISHARES INCmsci emerg mrkt | $12,753,000 | – | 230,069 | +100.0% | 0.27% | – |
| ZTS | Buy | ZOETIS INCcl a | $11,936,000 | -8.6% | 69,442 | +0.3% | 0.25% | +9.2% |
| HON | Buy | HONEYWELL INTL INC | $11,723,000 | -4.9% | 67,449 | +6.5% | 0.25% | +13.9% |
| SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $11,157,000 | +24.3% | 439,592 | +36.0% | 0.23% | +49.0% |
| JPST | Buy | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $11,135,000 | +76.6% | 222,295 | +77.2% | 0.23% | +112.7% |
| BLK | Buy | BLACKROCK INC | $11,114,000 | -17.9% | 18,249 | +3.0% | 0.23% | -1.7% |
| FVC | Buy | FIRST TR EXCHANGE-TRADED FDdorsey wright | $11,041,000 | +159.0% | 325,505 | +179.8% | 0.23% | +209.3% |
| SBUX | Buy | STARBUCKS CORP | $10,659,000 | +12.4% | 139,540 | +33.9% | 0.22% | +34.9% |
| BIL | Buy | SPDR SER TRbloomberg 1-3 mo | $10,372,000 | +83.9% | 113,363 | +83.8% | 0.22% | +120.2% |
| COP | Buy | CONOCOPHILLIPS | $10,344,000 | -0.8% | 115,180 | +10.5% | 0.22% | +18.6% |
| TSLA | Buy | TESLA INC | $10,365,000 | -12.4% | 15,391 | +40.2% | 0.22% | +4.8% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $10,354,000 | +2.9% | 40,510 | +1.1% | 0.22% | +23.3% |
| VV | Buy | VANGUARD INDEX FDSlarge cap etf | $9,941,000 | -10.8% | 57,680 | +7.9% | 0.21% | +6.7% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $9,737,000 | +178.0% | 67,167 | +218.3% | 0.20% | +234.4% |
| UNP | Buy | UNION PAC CORP | $9,539,000 | -9.7% | 44,723 | +15.6% | 0.20% | +8.1% |
| FAPR | New | FIRST TR EXCHNG TRADED FD VIcboe vest us eqt | $9,441,000 | – | 332,559 | +100.0% | 0.20% | – |
| UNOV | Buy | INNOVATOR ETFS TRus eqty ultra bu | $9,429,000 | +3.9% | 344,820 | +10.7% | 0.20% | +24.5% |
| LMT | Buy | LOCKHEED MARTIN CORP | $9,208,000 | +8.0% | 21,415 | +10.8% | 0.19% | +29.5% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $9,057,000 | -6.3% | 98,803 | +2.7% | 0.19% | +12.4% |
| SPHD | Buy | INVESCO EXCH TRADED FD TR IIs&p500 hdl vol | $9,027,000 | +33.3% | 204,502 | +42.6% | 0.19% | +58.8% |
| ADSK | Buy | AUTODESK INC | $9,033,000 | -9.9% | 52,530 | +12.3% | 0.19% | +7.4% |
| SHYG | Buy | ISHARES TR0-5yr hi yl cp | $8,985,000 | +87.8% | 221,570 | +103.6% | 0.19% | +123.8% |
| BAC | Buy | BK OF AMERICA CORP | $8,932,000 | -24.1% | 286,940 | +0.6% | 0.19% | -9.2% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $8,864,000 | -5.2% | 57,096 | +4.0% | 0.19% | +13.4% |
| BA | Buy | BOEING CO | $8,876,000 | -19.2% | 64,921 | +13.2% | 0.19% | -3.1% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $8,701,000 | -0.4% | 90,536 | +2.6% | 0.18% | +19.0% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $8,594,000 | +58.8% | 60,868 | +46.3% | 0.18% | +89.5% |
| T | Buy | AT&T INC | $8,520,000 | +15.0% | 406,479 | +29.6% | 0.18% | +37.7% |
| D | Buy | DOMINION ENERGY INC | $8,474,000 | -1.0% | 106,178 | +5.4% | 0.18% | +18.7% |
| AGOX | Buy | STARBOARD INVT TRadaptive alpha | $8,405,000 | +369.3% | 417,349 | +456.0% | 0.18% | +467.7% |
| IEI | Buy | ISHARES TR3 7 yr treas bd | $8,415,000 | +42.5% | 70,510 | +45.7% | 0.18% | +70.9% |
| LMBS | Buy | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $8,392,000 | +416.1% | 173,739 | +423.2% | 0.18% | +528.6% |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $8,244,000 | +28.9% | 98,398 | +55.3% | 0.17% | +54.5% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $8,176,000 | +33.9% | 17,084 | +25.1% | 0.17% | +59.8% |
| ANTM | Buy | ELEVANCE HEALTH INC | $8,087,000 | -0.9% | 16,758 | +0.9% | 0.17% | +18.9% |
| VOD | Buy | VODAFONE GROUP PLC NEWsponsored adr | $8,080,000 | +47.1% | 518,611 | +57.0% | 0.17% | +76.0% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $7,950,000 | +3.6% | 128,040 | +4.8% | 0.17% | +24.6% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $7,888,000 | +5.2% | 49,996 | +23.0% | 0.16% | +26.0% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $7,725,000 | +40.5% | 51,564 | +65.0% | 0.16% | +68.8% |
| ACWI | Buy | ISHARES TRmsci acwi etf | $7,741,000 | +47.8% | 92,274 | +75.8% | 0.16% | +76.1% |
| SPSB | Buy | SPDR SER TRportfolio short | $7,546,000 | +46.8% | 253,828 | +48.8% | 0.16% | +75.6% |
| APD | Buy | AIR PRODS & CHEMS INC | $7,545,000 | -1.4% | 31,373 | +2.5% | 0.16% | +17.9% |
| FDX | Buy | FEDEX CORP | $7,383,000 | +168.0% | 32,566 | +173.5% | 0.16% | +222.9% |
| FVD | Buy | FIRST TR VALUE LINE DIVID IN | $7,289,000 | +29.7% | 187,802 | +41.4% | 0.15% | +56.1% |
| XLC | Buy | SELECT SECTOR SPDR TR | $7,187,000 | +1.1% | 132,425 | +28.1% | 0.15% | +21.8% |
| BKLN | Buy | INVESCO EXCH TRADED FD TR IIsr ln etf | $7,085,000 | +376.1% | 349,516 | +411.2% | 0.15% | +473.1% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $7,104,000 | +30.1% | 41,945 | +57.7% | 0.15% | +55.2% |
| CB | Buy | CHUBB LIMITED | $7,058,000 | +10.9% | 35,903 | +20.6% | 0.15% | +33.3% |
| SO | Buy | SOUTHERN CO | $7,074,000 | +9.2% | 99,201 | +11.0% | 0.15% | +31.0% |
| VTEB | Buy | VANGUARD MUN BD FDStax exempt bd | $7,066,000 | +19.7% | 141,553 | +23.6% | 0.15% | +43.7% |
| GILD | Buy | GILEAD SCIENCES INC | $6,953,000 | +28.7% | 112,482 | +23.8% | 0.15% | +53.7% |
| LEN | Buy | LENNAR CORPcl a | $6,940,000 | +148.1% | 98,343 | +185.3% | 0.15% | +198.0% |
| MBB | Buy | ISHARES TRmbs etf | $6,894,000 | +15.4% | 70,718 | +20.6% | 0.14% | +38.1% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $6,911,000 | -5.4% | 35,086 | +14.2% | 0.14% | +13.3% |
| ACWX | Buy | ISHARES TRmsci acwi ex us | $6,787,000 | +21.2% | 150,819 | +40.7% | 0.14% | +44.9% |
| C | Buy | CITIGROUP INC | $6,786,000 | +27.2% | 147,557 | +47.7% | 0.14% | +52.7% |
| TFC | Buy | TRUIST FINL CORP | $6,570,000 | -9.4% | 138,512 | +8.3% | 0.14% | +8.7% |
| Buy | STARBOARD INVT TRadaptive high in | $6,600,000 | -0.2% | 785,374 | +12.1% | 0.14% | +19.0% | |
| IJS | New | ISHARES TRsp smcp600vl etf | $6,585,000 | – | 73,967 | +100.0% | 0.14% | – |
| BX | Buy | BLACKSTONE INC | $6,364,000 | -10.1% | 69,755 | +25.0% | 0.13% | +7.3% |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $6,319,000 | +26.9% | 100,733 | +53.5% | 0.13% | +52.9% |
| BSCO | Buy | INVESCO EXCH TRD SLF IDX FD | $6,301,000 | +168.8% | 303,795 | +173.1% | 0.13% | +222.0% |
| JAAA | Buy | JANUS DETROIT STR TRhendrson aaa cl | $6,235,000 | +178.0% | 127,144 | +184.6% | 0.13% | +235.9% |
| FJUN | New | FIRST TR EXCHNG TRADED FD VIcboe vest us eqt | $6,094,000 | – | 173,255 | +100.0% | 0.13% | – |
| DUK | Buy | DUKE ENERGY CORP NEW | $6,093,000 | +5.9% | 56,837 | +10.4% | 0.13% | +26.7% |
| IWO | Buy | ISHARES TRrus 2000 grw etf | $5,889,000 | +31.9% | 28,543 | +63.5% | 0.12% | +57.7% |
| CINF | Buy | CINCINNATI FINL CORP | $5,863,000 | +2.9% | 49,279 | +17.6% | 0.12% | +23.0% |
| WEC | Buy | WEC ENERGY GROUP INC | $5,868,000 | +53.8% | 58,307 | +52.5% | 0.12% | +83.6% |
| NFLX | Buy | NETFLIX INC | $5,790,000 | -49.2% | 33,110 | +8.8% | 0.12% | -39.5% |
| GD | Buy | GENERAL DYNAMICS CORP | $5,792,000 | +0.6% | 26,179 | +9.7% | 0.12% | +19.8% |
| PANW | Buy | PALO ALTO NETWORKS INC | $5,633,000 | -15.7% | 11,404 | +6.2% | 0.12% | +0.9% |
| ADI | Buy | ANALOG DEVICES INC | $5,598,000 | -3.6% | 38,318 | +9.0% | 0.12% | +14.7% |
| SCHW | Buy | SCHWAB CHARLES CORP | $5,397,000 | -15.9% | 85,416 | +12.2% | 0.11% | +0.9% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $5,327,000 | +296.9% | 12,883 | +370.9% | 0.11% | +387.0% |
| GM | Buy | GENERAL MTRS CO | $5,333,000 | +29.7% | 167,924 | +78.6% | 0.11% | +55.6% |
| VPL | Buy | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $5,328,000 | +11.5% | 83,934 | +30.0% | 0.11% | +33.3% |
| VRP | Buy | INVESCO EXCH TRADED FD TR IIvar rate pfd | $5,348,000 | -0.2% | 240,999 | +9.9% | 0.11% | +19.1% |
| TLH | Buy | ISHARES TR10-20 yr trs etf | $5,311,000 | -7.3% | 44,206 | +3.8% | 0.11% | +11.0% |
| KMB | Buy | KIMBERLY-CLARK CORP | $5,226,000 | +10.1% | 38,669 | +0.4% | 0.11% | +32.5% |
| COWZ | Buy | PACER FDS TRus cash cows 100 | $5,218,000 | +70.5% | 121,153 | +97.1% | 0.11% | +101.9% |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $5,099,000 | +118.2% | 39,369 | +152.1% | 0.11% | +161.0% |
| VXUS | Buy | VANGUARD STAR FDSvg tl intl stk f | $5,082,000 | -12.8% | 98,463 | +0.9% | 0.11% | +4.9% |
| FLRN | Buy | SPDR SER TRbloomberg invt | $4,888,000 | +108.4% | 162,324 | +111.0% | 0.10% | +151.2% |
| SCHP | Buy | SCHWAB STRATEGIC TRus tips etf | $4,919,000 | +6.0% | 88,160 | +15.3% | 0.10% | +27.2% |
| VLO | Buy | VALERO ENERGY CORP | $4,871,000 | +27.6% | 45,830 | +21.9% | 0.10% | +52.2% |
| Buy | DIMENSIONAL ETF TRUSTinternatnal val | $4,788,000 | +351.7% | 165,729 | +423.3% | 0.10% | +426.3% | |
| IXUS | New | ISHARES TRcore msci total | $4,780,000 | – | 83,820 | +100.0% | 0.10% | – |
| SPLV | Buy | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $4,693,000 | +21.5% | 75,691 | +31.5% | 0.10% | +44.1% |
| FREL | Buy | FIDELITY COVINGTON TRUSTmsci rl est etf | $4,650,000 | +8.1% | 171,218 | +28.9% | 0.10% | +30.7% |
| TT | Buy | TRANE TECHNOLOGIES PLC | $4,673,000 | -9.9% | 35,979 | +5.9% | 0.10% | +7.7% |
| KLAC | Buy | KLA CORP | $4,627,000 | -8.9% | 14,500 | +4.6% | 0.10% | +9.0% |
| MGA | Buy | MAGNA INTL INC | $4,636,000 | +2.2% | 84,442 | +19.7% | 0.10% | +22.8% |
| IGM | Buy | ISHARES TRexpnd tec sc etf | $4,605,000 | -6.1% | 15,642 | +23.9% | 0.10% | +12.8% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $4,568,000 | +2.1% | 31,843 | +15.4% | 0.10% | +23.1% |
| LBTYK | Buy | LIBERTY GLOBAL PLC | $4,581,000 | +44.7% | 207,362 | +69.7% | 0.10% | +74.5% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $4,562,000 | -13.4% | 20,166 | +2.7% | 0.10% | +4.3% |
| ALC | Buy | ALCON AG | $4,557,000 | -11.7% | 65,195 | +0.2% | 0.10% | +6.7% |
| SNPS | Buy | SYNOPSYS INC | $4,509,000 | -3.8% | 14,847 | +5.5% | 0.10% | +15.9% |
| QUAL | Buy | ISHARES TRmsci usa qlt fct | $4,510,000 | -3.7% | 40,367 | +16.1% | 0.10% | +15.9% |
| CME | Buy | CME GROUP INC | $4,352,000 | +1.4% | 21,258 | +17.8% | 0.09% | +21.3% |
| WM | Buy | WASTE MGMT INC DEL | $4,276,000 | +29.5% | 27,951 | +34.2% | 0.09% | +55.2% |
| ICVT | Buy | ISHARES TRconv bd etf | $4,284,000 | +196.7% | 61,762 | +256.4% | 0.09% | +260.0% |
| IUSG | Buy | ISHARES TRcore s&p us gwt | $4,223,000 | +118.6% | 50,450 | +175.9% | 0.09% | +161.8% |
| WMB | Buy | WILLIAMS COS INC | $4,185,000 | -5.5% | 134,083 | +1.1% | 0.09% | +12.8% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $4,166,000 | -0.3% | 14,025 | +10.8% | 0.09% | +19.2% |
| RDVY | Buy | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $4,111,000 | +15.1% | 100,454 | +37.8% | 0.09% | +36.5% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $4,087,000 | +47.7% | 101,915 | +66.2% | 0.09% | +79.2% |
| O | Buy | REALTY INCOME CORP | $4,045,000 | +22.5% | 59,264 | +24.4% | 0.08% | +46.6% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $4,055,000 | +13.3% | 35,666 | +8.5% | 0.08% | +34.9% |
| IFRA | New | ISHARES TRus infrastruc | $4,043,000 | – | 118,762 | +100.0% | 0.08% | – |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $4,023,000 | +32.5% | 57,366 | +40.7% | 0.08% | +58.5% |
| IWN | Buy | ISHARES TRrus 2000 val etf | $3,995,000 | +172.0% | 29,340 | +222.3% | 0.08% | +223.1% |
| MGV | Buy | VANGUARD WORLD FDmega cap val etf | $3,990,000 | -1.0% | 41,481 | +10.5% | 0.08% | +18.3% |
| BTI | Buy | BRITISH AMERN TOB PLCsponsored adr | $4,002,000 | +11.4% | 93,269 | +9.5% | 0.08% | +33.3% |
| FDL | Buy | FIRST TR MORNINGSTAR DIVID L | $3,906,000 | +166.8% | 110,909 | +183.6% | 0.08% | +215.4% |
| DOW | Buy | DOW INC | $3,904,000 | +4.8% | 75,641 | +29.4% | 0.08% | +26.2% |
| EOG | Buy | EOG RES INC | $3,915,000 | +1.2% | 35,447 | +9.2% | 0.08% | +20.6% |
| BCI | Buy | ABRDN ETFS | $3,810,000 | +128.1% | 140,271 | +141.3% | 0.08% | +175.9% |
| IWP | Buy | ISHARES TRrus md cp gr etf | $3,823,000 | +28.1% | 48,256 | +62.5% | 0.08% | +53.8% |
| CTVA | Buy | CORTEVA INC | $3,749,000 | +26.4% | 69,245 | +34.2% | 0.08% | +51.9% |
| VCLT | Buy | VANGUARD SCOTTSDALE FDSlg-term cor bd | $3,774,000 | -5.2% | 46,528 | +9.4% | 0.08% | +12.9% |
| DAPR | New | FIRST TR EXCHNG TRADED FD VIcboe vest us dep | $3,754,000 | – | 128,835 | +100.0% | 0.08% | – |
| KR | Buy | KROGER CO | $3,732,000 | +73.1% | 78,861 | +109.8% | 0.08% | +105.3% |
| UL | Buy | UNILEVER PLCspon adr new | $3,739,000 | +28.4% | 81,579 | +27.6% | 0.08% | +52.9% |
| PDBC | Buy | INVESCO ACTVELY MNGD ETC FDoptimum yield | $3,661,000 | +4.2% | 202,953 | +1.9% | 0.08% | +24.2% |
| PSX | Buy | PHILLIPS 66 | $3,679,000 | +18.7% | 44,868 | +25.1% | 0.08% | +42.6% |
| IAU | Buy | ISHARES GOLD TRishares new | $3,610,000 | +0.2% | 105,223 | +7.6% | 0.08% | +20.6% |
| FTSL | Buy | FIRST TR EXCHANGE-TRADED FDsenior ln fd | $3,646,000 | -1.2% | 82,672 | +5.4% | 0.08% | +16.9% |
| FRC | Buy | FIRST REP BK SAN FRANCISCO C | $3,626,000 | -0.8% | 25,148 | +11.6% | 0.08% | +18.8% |
| TTE | Buy | TOTALENERGIES SEsponsored ads | $3,561,000 | +10.4% | 67,654 | +6.0% | 0.08% | +31.6% |
| LUMN | Buy | LUMEN TECHNOLOGIES INC | $3,553,000 | +39.6% | 325,705 | +44.2% | 0.08% | +66.7% |
| XEL | Buy | XCEL ENERGY INC | $3,595,000 | +7.3% | 50,809 | +9.4% | 0.08% | +27.1% |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $3,577,000 | -8.0% | 17,066 | +6.3% | 0.08% | +10.3% |
| ANSS | Buy | ANSYS INC | $3,551,000 | -20.1% | 14,841 | +6.1% | 0.07% | -5.1% |
| Buy | STARBOARD INVT TRai quality growt | $3,536,000 | +55.5% | 300,183 | +91.1% | 0.07% | +85.0% | |
| JEPI | New | J P MORGAN EXCHANGE TRADED Fequity premium | $3,488,000 | – | 62,899 | +100.0% | 0.07% | – |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $3,498,000 | +14.2% | 15,008 | +12.9% | 0.07% | +35.2% |
| SMLV | Buy | SPDR SER TRssga us smal etf | $3,420,000 | -2.0% | 32,788 | +7.2% | 0.07% | +18.0% |
| BDX | Buy | BECTON DICKINSON & CO | $3,448,000 | +20.2% | 13,987 | +29.7% | 0.07% | +44.0% |
| FYC | Buy | FIRST TR EXCHANGE-TRADED ALPsml cp grw alp | $3,333,000 | -9.6% | 61,548 | +14.1% | 0.07% | +7.7% |
| SYK | Buy | STRYKER CORPORATION | $3,182,000 | -17.3% | 15,997 | +11.2% | 0.07% | 0.0% |
| VSS | New | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $3,182,000 | – | 30,829 | +100.0% | 0.07% | – |
| KMX | Buy | CARMAX INC | $3,156,000 | -0.9% | 34,877 | +5.7% | 0.07% | +17.9% |
| LNG | Buy | CHENIERE ENERGY INC | $3,166,000 | +45.1% | 23,801 | +51.2% | 0.07% | +73.7% |
| BSCN | New | INVESCO EXCH TRD SLF IDX FD | $3,099,000 | – | 147,922 | +100.0% | 0.06% | – |
| DVN | Buy | DEVON ENERGY CORP NEW | $3,079,000 | +27.3% | 55,871 | +36.7% | 0.06% | +54.8% |
| BSCQ | New | INVESCO EXCH TRD SLF IDX FD | $3,119,000 | – | 161,864 | +100.0% | 0.06% | – |
| BSCP | New | INVESCO EXCH TRD SLF IDX FD | $3,096,000 | – | 151,450 | +100.0% | 0.06% | – |
| CDC | New | VICTORY PORTFOLIOS II | $3,045,000 | – | 46,061 | +100.0% | 0.06% | – |
| VICI | Buy | VICI PPTYS INC | $3,050,000 | +113.9% | 102,371 | +104.4% | 0.06% | +156.0% |
| IT | Buy | GARTNER INC | $2,991,000 | -17.0% | 12,370 | +2.1% | 0.06% | 0.0% |
| GPK | Buy | GRAPHIC PACKAGING HLDG CO | $2,939,000 | +12.9% | 143,379 | +10.4% | 0.06% | +34.8% |
| BLES | Buy | NORTHERN LTS FD TR IVinspire gbl esg | $2,944,000 | -15.9% | 97,839 | +0.5% | 0.06% | +1.6% |
| MMM | Buy | 3M CO | $2,929,000 | +25.6% | 22,632 | +44.5% | 0.06% | +48.8% |
| BIBL | Buy | NORTHERN LTS FD TR IVinspire 100 esg | $2,918,000 | +0.4% | 100,193 | +24.5% | 0.06% | +19.6% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $2,895,000 | -6.9% | 76,385 | +10.0% | 0.06% | +13.0% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $2,876,000 | -0.1% | 11,291 | +6.8% | 0.06% | +20.0% |
| SHM | New | SPDR SER TRnuveen blmbrg sh | $2,801,000 | – | 59,278 | +100.0% | 0.06% | – |
| XOP | New | SPDR SER TRs&p oilgas exp | $2,771,000 | – | 23,190 | +100.0% | 0.06% | – |
| LKQ | Buy | LKQ CORP | $2,758,000 | +8.5% | 56,188 | +0.3% | 0.06% | +28.9% |
| YUM | Buy | YUM BRANDS INC | $2,742,000 | -3.5% | 24,156 | +0.8% | 0.06% | +16.0% |
| DVY | Buy | ISHARES TRselect divid etf | $2,727,000 | +66.3% | 23,171 | +81.0% | 0.06% | +96.6% |
| AON | Buy | AON PLC | $2,740,000 | -0.5% | 10,162 | +20.1% | 0.06% | +18.8% |
| INFL | Buy | LISTED FD TRhorizon kinetics | $2,709,000 | -6.1% | 94,903 | +9.5% | 0.06% | +11.8% |
| BILS | Buy | SPDR SER TRbloomberg 3-12 m | $2,729,000 | +134.0% | 27,359 | +134.2% | 0.06% | +185.0% |
| HDB | Buy | HDFC BANK LTDsponsored ads | $2,601,000 | -0.8% | 47,323 | +10.7% | 0.06% | +19.6% |
| CLH | Buy | CLEAN HARBORS INC | $2,629,000 | -12.0% | 29,989 | +12.1% | 0.06% | +5.8% |
| NGG | Buy | NATIONAL GRID PLCsponsored adr ne | $2,573,000 | +20.1% | 39,780 | +42.7% | 0.05% | +42.1% |
| HPQ | Buy | HP INC | $2,594,000 | -7.6% | 79,135 | +2.3% | 0.05% | +10.2% |
| SMMD | Buy | ISHARES TRrusel 2500 etf | $2,492,000 | +100.6% | 48,271 | +142.4% | 0.05% | +136.4% |
| ELS | Buy | EQUITY LIFESTYLE PPTYS INC | $2,496,000 | -1.8% | 35,416 | +6.5% | 0.05% | +15.6% |
| DXCM | Buy | DEXCOM INC | $2,467,000 | -51.2% | 33,095 | +235.0% | 0.05% | -41.6% |
| CSGP | Buy | COSTAR GROUP INC | $2,476,000 | +3.0% | 40,981 | +13.6% | 0.05% | +23.8% |
| IQLT | Buy | ISHARES TRmsci intl qualty | $2,417,000 | +41.3% | 78,155 | +68.4% | 0.05% | +70.0% |
| NXTG | Buy | FIRST TR EXCHANGE TRADED FDindxx nextg etf | $2,451,000 | -14.1% | 38,038 | +1.3% | 0.05% | +2.0% |
| USIG | Buy | ISHARES TRusd inv grde etf | $2,421,000 | +77.5% | 47,501 | +91.7% | 0.05% | +112.5% |
| VEEV | Buy | VEEVA SYS INC | $2,442,000 | -2.9% | 12,330 | +4.1% | 0.05% | +15.9% |
| TPLC | Buy | TIMOTHY PLANus lrgmd cp core | $2,367,000 | -7.4% | 75,672 | +7.8% | 0.05% | +11.1% |
| MAS | Buy | MASCO CORP | $2,372,000 | +0.2% | 46,872 | +1.0% | 0.05% | +22.0% |
| FTGC | New | FIRST TR EXCHANGE TRAD FD VIfst tr glb fd | $2,340,000 | – | 87,427 | +100.0% | 0.05% | – |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $2,320,000 | -0.5% | 9,600 | +2.3% | 0.05% | +19.5% |
| SKYY | Buy | FIRST TR EXCHANGE TRADED FD | $2,310,000 | -24.6% | 35,055 | +3.5% | 0.05% | -11.1% |
| FNX | Buy | FIRST TR MID CAP CORE ALPHAD | $2,292,000 | -7.5% | 27,402 | +8.5% | 0.05% | +11.6% |
| LPLA | Buy | LPL FINL HLDGS INC | $2,306,000 | +5.4% | 12,500 | +4.4% | 0.05% | +26.3% |
| FTLS | Buy | FIRST TR EXCH TRADED FD IIIlng/sht equity | $2,268,000 | +0.8% | 46,629 | +5.1% | 0.05% | +23.1% |
| GDMA | Buy | EA SERIES TRUSTgadsdn dyn mlt | $2,286,000 | +11.6% | 71,342 | +14.3% | 0.05% | +33.3% |
| ATO | Buy | ATMOS ENERGY CORP | $2,252,000 | +56.2% | 20,091 | +66.5% | 0.05% | +88.0% |
| CMI | Buy | CUMMINS INC | $2,222,000 | +8.0% | 11,480 | +14.4% | 0.05% | +30.6% |
| BNDW | Buy | VANGUARD SCOTTSDALE FDStotal wld bd etf | $2,229,000 | +15.3% | 31,764 | +21.8% | 0.05% | +38.2% |
| Buy | WORLD GOLD TRspdr gld minis | $2,240,000 | +42.2% | 62,426 | +52.5% | 0.05% | +67.9% | |
| DJP | Buy | BARCLAYS BANK PLCdjubs cmdt etn36 | $2,247,000 | +20.9% | 64,560 | +28.2% | 0.05% | +42.4% |
| TEAM | Buy | ATLASSIAN CORP PLCcl a | $2,219,000 | -24.6% | 11,842 | +18.3% | 0.05% | -9.6% |
| ROBT | Buy | FIRST TR EXCHANGE-TRADED FDnasdq artfcial | $2,233,000 | -19.9% | 60,119 | +1.9% | 0.05% | -4.1% |
| SNY | Buy | SANOFIsponsored adr | $2,195,000 | +0.0% | 43,875 | +2.7% | 0.05% | +21.1% |
| PFF | Buy | ISHARES TRpfd and incm sec | $2,194,000 | +41.5% | 66,727 | +56.8% | 0.05% | +70.4% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GRP IN | $2,174,000 | -9.0% | 34,360 | +0.7% | 0.05% | +9.5% |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $2,169,000 | -4.8% | 13,306 | +2.0% | 0.04% | +12.5% |
| KNX | Buy | KNIGHT-SWIFT TRANSN HLDGS INcl a | $2,140,000 | -7.0% | 46,225 | +1.4% | 0.04% | +12.5% |
| GVI | Buy | ISHARES TRintrm gov cr etf | $2,148,000 | +80.1% | 20,350 | +85.2% | 0.04% | +114.3% |
| SHOP | Buy | SHOPIFY INCcl a | $2,124,000 | -39.4% | 67,990 | +1210.5% | 0.04% | -26.2% |
| PKW | Buy | INVESCO EXCHANGE TRADED FD Tbuyback achiev | $2,090,000 | +41.0% | 26,967 | +64.7% | 0.04% | +69.2% |
| PEY | Buy | INVESCO EXCHANGE TRADED FD Thig yld eq div | $2,106,000 | +32.5% | 102,460 | +40.7% | 0.04% | +57.1% |
| CNI | Buy | CANADIAN NATL RY CO | $2,119,000 | -15.9% | 18,844 | +0.3% | 0.04% | 0.0% |
| PWR | New | QUANTA SVCS INC | $2,086,000 | – | 16,645 | +100.0% | 0.04% | – |
| CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $2,071,000 | -14.2% | 12,289 | +15.6% | 0.04% | +2.4% |
| XYL | Buy | XYLEM INC | $2,038,000 | +4.2% | 26,068 | +13.6% | 0.04% | +26.5% |
| FMB | Buy | FIRST TR EXCH TRADED FD IIImanagd mun etf | $2,074,000 | -1.0% | 40,982 | +3.8% | 0.04% | +16.2% |
| JAGG | Buy | J P MORGAN EXCHANGE TRADED Fus aggregate etf | $2,061,000 | +0.4% | 42,954 | +5.7% | 0.04% | +19.4% |
| PSCH | Buy | INVESCO EXCH TRADED FD TR IIs&p smlcp helt | $1,981,000 | -8.0% | 14,475 | +8.2% | 0.04% | +10.5% |
| EMXC | Buy | ISHARES INCmsci emrg chn | $2,004,000 | -16.2% | 41,957 | +2.1% | 0.04% | 0.0% |
| SLB | Buy | SCHLUMBERGER LTD | $1,984,000 | -7.4% | 55,470 | +6.9% | 0.04% | +10.5% |
| TRV | Buy | TRAVELERS COMPANIES INC | $1,980,000 | -1.6% | 11,706 | +6.3% | 0.04% | +20.0% |
| SEIC | Buy | SEI INVTS CO | $1,939,000 | -7.6% | 35,903 | +3.0% | 0.04% | +10.8% |
| IWV | Buy | ISHARES TRrussell 3000 etf | $1,940,000 | +84.4% | 8,923 | +122.6% | 0.04% | +127.8% |
| QINT | Buy | AMERICAN CENTY ETF TRquality divrsfed | $1,946,000 | -9.1% | 49,733 | +6.3% | 0.04% | +10.8% |
| CMS | Buy | CMS ENERGY CORP | $1,973,000 | +88.4% | 29,226 | +95.2% | 0.04% | +127.8% |
| WPC | Buy | WP CAREY INC | $1,890,000 | +6.7% | 22,814 | +4.1% | 0.04% | +29.0% |
| IOO | Buy | ISHARES TRglobal 100 etf | $1,922,000 | -14.1% | 30,001 | +2.0% | 0.04% | +2.6% |
| USTB | Buy | VICTORY PORTFOLIOS II | $1,920,000 | +1.3% | 39,202 | +3.1% | 0.04% | +21.2% |
| PSCT | Buy | INVESCO EXCH TRADED FD TR IIs&p smlcp info | $1,906,000 | -6.1% | 16,445 | +13.0% | 0.04% | +11.1% |
| AFL | Buy | AFLAC INC | $1,829,000 | +21.3% | 33,058 | +41.2% | 0.04% | +46.2% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $1,828,000 | +26.9% | 20,898 | +49.1% | 0.04% | +52.0% |
| EXR | Buy | EXTRA SPACE STORAGE INC | $1,797,000 | -12.4% | 10,562 | +5.8% | 0.04% | +5.6% |
| SUI | Buy | SUN CMNTYS INC | $1,832,000 | -7.3% | 11,495 | +2.0% | 0.04% | +8.6% |
| IEX | Buy | IDEX CORP | $1,813,000 | -4.7% | 9,983 | +0.7% | 0.04% | +15.2% |
| WWJD | New | NORTHERN LTS FD TR IVintrntinl esg | $1,769,000 | – | 71,104 | +100.0% | 0.04% | – |
| WSO | Buy | WATSCO INC | $1,762,000 | +9.5% | 7,376 | +39.6% | 0.04% | +32.1% |
| MOAT | Buy | VANECK ETF TRUSTmrngstr wde moat | $1,702,000 | +40.7% | 26,701 | +64.8% | 0.04% | +71.4% |
| DLN | Buy | WISDOMTREE TRus largecap divd | $1,707,000 | -6.9% | 28,878 | +3.6% | 0.04% | +12.5% |
| EIX | Buy | EDISON INTL | $1,737,000 | +19.0% | 27,459 | +31.8% | 0.04% | +38.5% |
| VALQ | Buy | AMERICAN CENTY ETF TRstoxx us qualt | $1,712,000 | -7.6% | 37,250 | +4.7% | 0.04% | +12.5% |
| TM | Buy | TOYOTA MOTOR CORPads | $1,704,000 | +17.4% | 11,055 | +37.2% | 0.04% | +44.0% |
| ESGV | New | VANGUARD WORLD FDesg us stk etf | $1,678,000 | – | 25,278 | +100.0% | 0.04% | – |
| SDVY | New | FIRST TR EXCHANGE-TRADED FDsmid risng etf | $1,629,000 | – | 68,227 | +100.0% | 0.03% | – |
| NEAR | New | ISHARES U S ETF TRblackrock st mat | $1,623,000 | – | 32,953 | +100.0% | 0.03% | – |
| IMCG | Buy | ISHARES TRmrgstr md cp grw | $1,621,000 | +33.1% | 31,216 | +64.8% | 0.03% | +61.9% |
| AVB | Buy | AVALONBAY CMNTYS INC | $1,629,000 | -16.8% | 8,385 | +6.3% | 0.03% | 0.0% |
| RISN | Buy | NORTHERN LTS FD TR IVinspire tactical | $1,606,000 | +28.9% | 66,891 | +36.4% | 0.03% | +54.5% |
| HLT | Buy | HILTON WORLDWIDE HLDGS INC | $1,609,000 | -14.8% | 14,441 | +16.0% | 0.03% | +3.0% |
| NTRS | Buy | NORTHERN TR CORP | $1,587,000 | -15.3% | 16,454 | +2.2% | 0.03% | 0.0% |
| ALL | Buy | ALLSTATE CORP | $1,580,000 | -7.1% | 12,466 | +1.5% | 0.03% | +10.0% |
| MTD | Buy | METTLER TOLEDO INTERNATIONAL | $1,573,000 | -7.0% | 1,370 | +11.2% | 0.03% | +10.0% |
| CFR | Buy | CULLEN FROST BANKERS INC | $1,572,000 | +2.3% | 13,496 | +21.6% | 0.03% | +22.2% |
| THO | Buy | THOR INDS INC | $1,577,000 | -4.7% | 21,098 | +0.4% | 0.03% | +13.8% |
| RPM | Buy | RPM INTL INC | $1,515,000 | -1.9% | 19,242 | +1.4% | 0.03% | +18.5% |
| KEY | Buy | KEYCORP | $1,549,000 | +14.5% | 89,903 | +48.7% | 0.03% | +33.3% |
| SCHO | Buy | SCHWAB STRATEGIC TRsht tm us tres | $1,523,000 | +20.3% | 30,954 | +21.1% | 0.03% | +45.5% |
| IWB | Buy | ISHARES TRrus 1000 etf | $1,508,000 | +12.2% | 7,258 | +35.1% | 0.03% | +33.3% |
| New | ASPEN TECHNOLOGY INC | $1,549,000 | – | 8,435 | +100.0% | 0.03% | – | |
| FHLC | New | FIDELITY COVINGTON TRUSTmsci hlth care i | $1,475,000 | – | 24,315 | +100.0% | 0.03% | – |
| PAVE | Buy | GLOBAL X FDSus infr dev etf | $1,480,000 | -9.6% | 65,012 | +12.3% | 0.03% | +6.9% |
| NDAQ | Buy | NASDAQ INC | $1,482,000 | -12.0% | 9,715 | +2.7% | 0.03% | +3.3% |
| EXPO | Buy | EXPONENT INC | $1,464,000 | +4.4% | 16,005 | +23.4% | 0.03% | +24.0% |
| ES | Buy | EVERSOURCE ENERGY | $1,465,000 | +0.2% | 17,348 | +4.7% | 0.03% | +19.2% |
| BRKS | Buy | AZENTA INC | $1,468,000 | -11.7% | 20,360 | +1.5% | 0.03% | +6.9% |
| BCD | New | ABRDN ETFS | $1,456,000 | – | 40,334 | +100.0% | 0.03% | – |
| CARR | Buy | CARRIER GLOBAL CORPORATION | $1,424,000 | -21.5% | 39,936 | +1.1% | 0.03% | -6.2% |
| FSK | New | FS KKR CAP CORP | $1,422,000 | – | 73,213 | +100.0% | 0.03% | – |
| MFC | Buy | MANULIFE FINL CORP | $1,443,000 | +24.0% | 83,241 | +52.7% | 0.03% | +50.0% |
| EWJ | Buy | ISHARES INCmsci jpn etf new | $1,424,000 | -10.4% | 26,948 | +4.4% | 0.03% | +7.1% |
| RWJ | Buy | INVESCO EXCH TRADED FD TR IIs&p smallcap 600 | $1,453,000 | -6.2% | 14,265 | +10.5% | 0.03% | +11.1% |
| SJM | Buy | SMUCKER J M CO | $1,429,000 | +40.9% | 11,165 | +49.1% | 0.03% | +66.7% |
| CPT | Buy | CAMDEN PPTY TRsh ben int | $1,383,000 | +13.0% | 10,284 | +39.7% | 0.03% | +38.1% |
| RELX | Buy | RELX PLCsponsored adr | $1,366,000 | -12.4% | 50,713 | +1.1% | 0.03% | +7.4% |
| YUMC | Buy | YUM CHINA HLDGS INC | $1,388,000 | +19.7% | 28,618 | +2.5% | 0.03% | +45.0% |
| PID | Buy | INVESCO EXCHANGE TRADED FD Tintl divi achi | $1,375,000 | -5.4% | 80,330 | +8.4% | 0.03% | +16.0% |
| HOLX | New | HOLOGIC INC | $1,360,000 | – | 19,629 | +100.0% | 0.03% | – |
| DGRW | New | WISDOMTREE TRus qtly div grt | $1,349,000 | – | 23,534 | +100.0% | 0.03% | – |
| AIN | Buy | ALBANY INTL CORPcl a | $1,334,000 | -4.4% | 16,931 | +2.3% | 0.03% | +16.7% |
| AOM | New | ISHARES TRmodert alloc etf | $1,316,000 | – | 33,766 | +100.0% | 0.03% | – |
| GLOB | Buy | GLOBANT S A | $1,329,000 | -31.4% | 7,638 | +3.4% | 0.03% | -17.6% |
| TD | Buy | TORONTO DOMINION BK ONT | $1,351,000 | -15.6% | 20,594 | +2.1% | 0.03% | 0.0% |
| VYMI | New | VANGUARD WHITEHALL FDSintl high etf | $1,315,000 | – | 22,354 | +100.0% | 0.03% | – |
| New | LITMAN GREGORY FDS TRimgp dbi managed | $1,291,000 | – | 39,847 | +100.0% | 0.03% | – | |
| ENPH | New | ENPHASE ENERGY INC | $1,269,000 | – | 6,499 | +100.0% | 0.03% | – |
| GBIL | New | GOLDMAN SACHS ETF TRacces treasury | $1,281,000 | – | 12,833 | +100.0% | 0.03% | – |
| FTNT | Buy | FORTINET INC | $1,267,000 | -17.1% | 22,400 | +401.0% | 0.03% | 0.0% |
| ROLL | Buy | RBC BEARINGS INC | $1,304,000 | -1.7% | 7,051 | +3.0% | 0.03% | +17.4% |
| KMLM | New | KRANESHARES TRkfa mount lucas | $1,302,000 | – | 37,402 | +100.0% | 0.03% | – |
| GDX | Buy | VANECK ETF TRUSTgold miners etf | $1,296,000 | -25.0% | 47,335 | +5.0% | 0.03% | -10.0% |
| F | Buy | FORD MTR CO DEL | $1,294,000 | -28.0% | 116,253 | +9.4% | 0.03% | -12.9% |
| FXL | Buy | FIRST TR EXCHANGE TRADED FDtech alphadex | $1,294,000 | -8.0% | 13,750 | +13.6% | 0.03% | +8.0% |
| VOOG | Buy | VANGUARD ADMIRAL FDS INC500 grth idx f | $1,225,000 | -6.9% | 5,629 | +17.9% | 0.03% | +13.0% |
| BG | Buy | BUNGE LIMITED | $1,251,000 | +18.4% | 13,794 | +44.5% | 0.03% | +36.8% |
| FXO | New | FIRST TR EXCHANGE TRADED FDfinls alphadex | $1,221,000 | – | 31,434 | +100.0% | 0.03% | – |
| TMUS | Buy | T-MOBILE US INC | $1,218,000 | +13.4% | 9,051 | +8.2% | 0.03% | +36.8% |
| AEE | Buy | AMEREN CORP | $1,252,000 | +8.8% | 13,858 | +12.9% | 0.03% | +30.0% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $1,259,000 | +13.4% | 13,264 | +57.2% | 0.03% | +36.8% |
| EXC | Buy | EXELON CORP | $1,242,000 | +20.1% | 27,402 | +26.2% | 0.03% | +44.4% |
| IDXX | Buy | IDEXX LABS INC | $1,248,000 | -35.6% | 3,559 | +0.4% | 0.03% | -23.5% |
| DCT | Buy | DUCK CREEK TECHNOLOGIES INC | $1,234,000 | -26.9% | 83,111 | +9.0% | 0.03% | -13.3% |
| DELL | Buy | DELL TECHNOLOGIES INCcl c | $1,241,000 | +15.0% | 26,850 | +24.9% | 0.03% | +36.8% |
| FNF | Buy | FIDELITY NATIONAL FINANCIAL | $1,200,000 | +7.4% | 32,462 | +41.9% | 0.02% | +25.0% |
| TRP | Buy | TC ENERGY CORP | $1,214,000 | -4.3% | 23,432 | +4.2% | 0.02% | +13.6% |
| WLDR | Buy | TWO RDS SHARED TRaffinity world | $1,197,000 | +6.6% | 53,929 | +24.7% | 0.02% | +25.0% |
| EWL | Buy | ISHARES INCmsci switzerland | $1,208,000 | -0.4% | 29,099 | +17.8% | 0.02% | +19.0% |
| MUFG | New | MITSUBISHI UFJ FINL GROUP INsponsored ads | $1,201,000 | – | 224,877 | +100.0% | 0.02% | – |
| New | APOLLO GLOBAL MGMT INC | $1,184,000 | – | 24,424 | +100.0% | 0.02% | – | |
| AVY | Buy | AVERY DENNISON CORP | $1,185,000 | -5.7% | 7,323 | +1.4% | 0.02% | +13.6% |
| ETR | Buy | ENTERGY CORP NEW | $1,207,000 | +1.5% | 10,712 | +5.2% | 0.02% | +19.0% |
| DRSK | New | ETF SER SOLUTIONSaptus defined | $1,163,000 | – | 44,240 | +100.0% | 0.02% | – |
| LII | Buy | LENNOX INTL INC | $1,154,000 | -11.2% | 5,586 | +10.9% | 0.02% | +4.3% |
| OXY | New | OCCIDENTAL PETE CORP | $1,145,000 | – | 19,443 | +100.0% | 0.02% | – |
| PAYC | Buy | PAYCOM SOFTWARE INC | $1,153,000 | -7.7% | 4,117 | +14.2% | 0.02% | +9.1% |
| BPOP | Buy | POPULAR INC | $1,141,000 | +5.8% | 14,828 | +12.5% | 0.02% | +26.3% |
| VSGX | New | VANGUARD WORLD FDesg intl stk etf | $1,134,000 | – | 23,119 | +100.0% | 0.02% | – |
| New | WISDOMTREE TRfloatng rat trea | $1,128,000 | – | 22,412 | +100.0% | 0.02% | – | |
| KBR | New | KBR INC | $1,091,000 | – | 22,550 | +100.0% | 0.02% | – |
| WELL | New | WELLTOWER INC | $1,102,000 | – | 13,388 | +100.0% | 0.02% | – |
| RVT | New | ROYCE VALUE TR INC | $1,106,000 | – | 79,197 | +100.0% | 0.02% | – |
| VNOM | New | VIPER ENERGY PARTNERS LP | $1,084,000 | – | 40,627 | +100.0% | 0.02% | – |
| NTR | Buy | NUTRIEN LTD | $1,092,000 | -14.0% | 13,706 | +12.2% | 0.02% | +4.5% |
| JHML | Buy | JOHN HANCOCK EXCHANGE TRADEDmltfctr lrg cap | $1,091,000 | -15.4% | 22,874 | +0.6% | 0.02% | 0.0% |
| ITA | New | ISHARES TRus aer def etf | $1,078,000 | – | 10,869 | +100.0% | 0.02% | – |
| IYR | New | ISHARES TRu.s. real es etf | $1,113,000 | – | 12,103 | +100.0% | 0.02% | – |
| AGM | New | FEDERAL AGRIC MTG CORPcl c | $1,113,000 | – | 11,396 | +100.0% | 0.02% | – |
| CBSH | Buy | COMMERCE BANCSHARES INC | $1,078,000 | -0.3% | 16,425 | +8.8% | 0.02% | +21.1% |
| BAH | New | BOOZ ALLEN HAMILTON HLDG CORcl a | $1,110,000 | – | 12,280 | +100.0% | 0.02% | – |
| USPH | New | U S PHYSICAL THERAPY | $1,120,000 | – | 10,258 | +100.0% | 0.02% | – |
| UGI | New | UGI CORP NEW | $1,050,000 | – | 27,206 | +100.0% | 0.02% | – |
| DLB | New | DOLBY LABORATORIES INC | $1,040,000 | – | 14,536 | +100.0% | 0.02% | – |
| SDY | New | SPDR SER TRs&p divid etf | $1,051,000 | – | 8,857 | +100.0% | 0.02% | – |
| AVEM | Buy | AMERICAN CENTY ETF TRavantis emgmkt | $1,036,000 | -0.8% | 19,913 | +13.1% | 0.02% | +22.2% |
| IAK | New | ISHARES TRu.s. insrnce etf | $1,013,000 | – | 12,215 | +100.0% | 0.02% | – |
| HUM | New | HUMANA INC | $1,010,000 | – | 2,158 | +100.0% | 0.02% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- HBKS Wealth Advisors #1
- Vivaldi Capital Management LP #2
- WORLD EQUITY GROUP, INC. #3
- Ausdal Financial Partners, Inc. #4
- FFEC WEALTH PARTNERS LLC #5
- OneAscent Financial Services LLC #6
- LIFEMARK SECURITIES CORP. #7
- Pinnacle Wealth Planning Services, Inc. #8
- Peak Capital Management LLC #9
- Stewardship Advisory Group #10
- Belpointe Asset Management LLC #11
- CENTAURUS FINANCIAL, INC. #12
- WealthBridge Capital Management, LLC #13
- Cascadia Advisory Services, LLC #14
- Sanctuary Advisors, LLC #15
- Wealth Alliance #16
- Train Wealth Management #17
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-11
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
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.