Atria Investments, Inc - Q2 2022 holdings

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$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 30.2% .

All

			Value		Shares		↓ Weighting
ESGU	Sell	ISHARES TResg awr msci usa	$61,719,000	-24.9%	735,630	-9.3%	1.29%	-10.1%
AAPL	Sell	APPLE INC	$58,516,000	-25.0%	427,999	-4.2%	1.23%	-10.2%
VTV	Sell	VANGUARD INDEX FDSvalue etf	$49,324,000	-34.1%	374,005	-26.2%	1.03%	-21.1%
VUG	Sell	VANGUARD INDEX FDSgrowth etf	$42,042,000	-29.5%	188,623	-9.1%	0.88%	-15.6%
IUSB	Sell	ISHARES TRcore total usd	$36,273,000	-14.3%	774,743	-9.2%	0.76%	+2.7%
VOO	Sell	VANGUARD INDEX FDS	$35,067,000	-20.1%	101,092	-4.4%	0.74%	-4.3%
DIA	Sell	SPDR DOW JONES INDL AVERAGEut ser 1	$34,257,000	-21.6%	111,290	-11.6%	0.72%	-6.1%
EFV	Sell	ISHARES TReafe value etf	$32,011,000	-16.5%	737,579	-3.3%	0.67%	0.0%
GOOGL	Sell	ALPHABET INCcap stk cl a	$31,824,000	-29.2%	14,603	-9.7%	0.67%	-15.2%
CVX	Sell	CHEVRON CORP NEW	$27,130,000	-21.5%	187,387	-11.7%	0.57%	-6.0%
GOOG	Sell	ALPHABET INCcap stk cl c	$26,921,000	-24.2%	12,307	-3.2%	0.56%	-9.2%
MA	Sell	MASTERCARD INCORPORATEDcl a	$23,468,000	-20.3%	74,387	-9.7%	0.49%	-4.5%
EFA	Sell	ISHARES TRmsci eafe etf	$23,483,000	-60.4%	375,788	-53.4%	0.49%	-52.6%
ABBV	Sell	ABBVIE INC	$23,058,000	-10.3%	150,545	-5.1%	0.48%	+7.6%
FB	Sell	META PLATFORMS INCcl a	$20,956,000	-38.1%	129,959	-14.7%	0.44%	-26.0%
PG	Sell	PROCTER AND GAMBLE CO	$20,260,000	-8.6%	140,899	-2.8%	0.42%	+9.5%
BNDX	Sell	VANGUARD CHARLOTTE FDStotal int bd etf	$19,068,000	-17.4%	384,902	-12.6%	0.40%	-1.0%
TIP	Sell	ISHARES TRtips bd etf	$18,839,000	-35.2%	165,385	-29.1%	0.40%	-22.4%
PEP	Sell	PEPSICO INC	$17,912,000	-2.3%	107,477	-1.9%	0.38%	+17.1%
TXN	Sell	TEXAS INSTRS INC	$17,679,000	-22.2%	115,063	-7.1%	0.37%	-6.8%
SHY	Sell	ISHARES TR1 3 yr treas bd	$17,589,000	-11.9%	212,448	-11.3%	0.37%	+5.7%
CSCO	Sell	CISCO SYS INC	$17,052,000	-25.1%	399,908	-2.0%	0.36%	-10.1%
VWO	Sell	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$16,446,000	-37.9%	394,861	-31.3%	0.34%	-25.6%
NVDA	Sell	NVIDIA CORPORATION	$16,035,000	-49.8%	105,775	-9.6%	0.34%	-39.9%
ACN	Sell	ACCENTURE PLC IRELAND	$15,713,000	-19.2%	56,593	-1.9%	0.33%	-3.2%
CCI	Sell	CROWN CASTLE INTL CORP NEW	$15,500,000	-9.7%	92,053	-1.0%	0.32%	+8.3%
ADBE	Sell	ADOBE SYSTEMS INCORPORATED	$15,353,000	-35.5%	41,942	-19.7%	0.32%	-22.8%
EFG	Sell	ISHARES TReafe grwth etf	$15,074,000	-20.0%	187,281	-4.3%	0.32%	-4.2%
TMO	Sell	THERMO FISHER SCIENTIFIC INC	$14,605,000	-14.6%	26,883	-7.1%	0.31%	+2.3%
LOW	Sell	LOWES COS INC	$14,594,000	-29.4%	83,552	-18.2%	0.31%	-15.5%
XOM	Sell	EXXON MOBIL CORP	$14,532,000	-5.4%	169,685	-8.7%	0.30%	+13.4%
SCHF	Sell	SCHWAB STRATEGIC TRintl eqty etf	$13,689,000	-24.0%	435,265	-11.3%	0.29%	-9.2%
VMBS	Sell	VANGUARD SCOTTSDALE FDSmtg-bkd secs etf	$13,566,000	-61.6%	283,755	-59.7%	0.28%	-54.0%
BND	Sell	VANGUARD BD INDEX FDStotal bnd mrkt	$13,332,000	-46.8%	177,145	-43.8%	0.28%	-36.2%
PM	Sell	PHILIP MORRIS INTL INC	$12,401,000	-11.2%	125,592	-15.5%	0.26%	+6.1%
COST	Sell	COSTCO WHSL CORP NEW	$12,262,000	-18.2%	25,584	-1.7%	0.26%	-1.9%
AGG	Sell	ISHARES TRcore us aggbd et	$12,093,000	-65.2%	118,931	-63.3%	0.25%	-58.2%
SRLN	Sell	SSGA ACTIVE ETF TRblackstone senr	$12,117,000	-12.9%	290,997	-5.9%	0.25%	+4.5%
ORCL	Sell	ORACLE CORP	$11,938,000	-21.4%	170,866	-7.0%	0.25%	-6.0%
QCOM	Sell	QUALCOMM INC	$11,745,000	-20.9%	91,944	-5.4%	0.25%	-5.4%
CVS	Sell	CVS HEALTH CORP	$11,338,000	-11.7%	122,366	-3.5%	0.24%	+5.8%
ABT	Sell	ABBOTT LABS	$10,998,000	-29.3%	101,226	-23.0%	0.23%	-15.1%
USB	Sell	US BANCORP DEL	$11,036,000	-16.4%	239,799	-3.5%	0.23%	0.0%
PRF	Sell	INVESCO EXCHANGE TRADED FD Tftse rafi 1000	$10,871,000	-16.3%	73,353	-3.5%	0.23%	+0.4%
BMY	Sell	BRISTOL-MYERS SQUIBB CO	$10,594,000	+3.2%	137,585	-2.1%	0.22%	+23.3%
	Sell	STARBOARD INVT TRrh hedged multi	$10,339,000	-22.6%	1,247,118	-14.0%	0.22%	-7.3%
WMT	Sell	WALMART INC	$10,343,000	-20.3%	85,068	-2.4%	0.22%	-4.4%
NEE	Sell	NEXTERA ENERGY INC	$10,087,000	-18.9%	130,226	-11.3%	0.21%	-2.8%
DG	Sell	DOLLAR GEN CORP NEW	$9,948,000	+9.7%	40,530	-0.5%	0.21%	+31.4%
BIV	Sell	VANGUARD BD INDEX FDSintermed term	$9,912,000	-49.3%	127,654	-46.5%	0.21%	-39.2%
USMV	Sell	ISHARES TRmsci usa min vol	$9,883,000	-27.3%	140,759	-19.6%	0.21%	-13.0%
AMGN	Sell	AMGEN INC	$9,416,000	-0.1%	38,701	-0.7%	0.20%	+19.4%
VCIT	Sell	VANGUARD SCOTTSDALE FDSint-term corp	$9,349,000	-24.2%	116,833	-18.5%	0.20%	-9.3%
NKE	Sell	NIKE INCcl b	$9,339,000	-29.1%	91,376	-6.6%	0.20%	-15.2%
ADP	Sell	AUTOMATIC DATA PROCESSING IN	$9,282,000	-20.5%	44,193	-13.9%	0.20%	-4.4%
SPGI	Sell	S&P GLOBAL INC	$9,099,000	-25.1%	26,996	-8.9%	0.19%	-10.3%
SCHX	Sell	SCHWAB STRATEGIC TRus lrg cap etf	$9,124,000	-54.7%	204,294	-45.3%	0.19%	-45.7%
MDT	Sell	MEDTRONIC PLC	$8,835,000	-33.2%	98,443	-17.4%	0.18%	-19.9%
MNST	Sell	MONSTER BEVERAGE CORP NEW	$8,801,000	+6.6%	94,939	-8.1%	0.18%	+27.6%
NOW	Sell	SERVICENOW INC	$8,792,000	-17.2%	18,490	-3.1%	0.18%	-1.1%
VEU	Sell	VANGUARD INTL EQUITY INDEX Fallwrld ex us	$8,756,000	-15.5%	175,258	-2.6%	0.18%	+1.1%
NVO	Sell	NOVO-NORDISK A Sadr	$8,501,000	-7.0%	76,293	-7.3%	0.18%	+11.2%
TSM	Sell	TAIWAN SEMICONDUCTOR MFG LTDsponsored ads	$8,441,000	-34.5%	103,255	-16.5%	0.18%	-21.7%
DIS	Sell	DISNEY WALT CO	$8,320,000	-44.2%	88,139	-18.9%	0.17%	-33.3%
TGT	Sell	TARGET CORP	$8,263,000	-39.7%	58,505	-9.4%	0.17%	-27.9%
IJR	Sell	ISHARES TRcore s&p scp etf	$8,127,000	-61.7%	87,948	-55.2%	0.17%	-54.2%
	Sell	FIRST TR EXCHNG TRADED FD VIcboe vest buferd	$7,702,000	-31.2%	415,219	-25.6%	0.16%	-17.3%
IGSB	Sell	ISHARES TR	$7,633,000	-68.4%	150,998	-67.7%	0.16%	-62.2%
DHR	Sell	DANAHER CORPORATION	$7,581,000	-16.3%	29,903	-3.2%	0.16%	0.0%
CAT	Sell	CATERPILLAR INC	$7,497,000	-32.3%	41,940	-15.6%	0.16%	-19.1%
PAYX	Sell	PAYCHEX INC	$7,439,000	-18.4%	65,330	-2.2%	0.16%	-2.5%
DE	Sell	DEERE & CO	$7,264,000	-40.5%	24,257	-17.4%	0.15%	-29.0%
PGR	Sell	PROGRESSIVE CORP	$7,254,000	-3.3%	62,393	-5.1%	0.15%	+16.0%
SHW	Sell	SHERWIN WILLIAMS CO	$7,199,000	-26.3%	32,149	-17.9%	0.15%	-11.7%
IVE	Sell	ISHARES TRs&p 500 val etf	$7,133,000	-35.6%	51,892	-27.0%	0.15%	-22.7%
ASML	Sell	ASML HOLDING N V	$7,104,000	-42.9%	14,928	-19.9%	0.15%	-31.7%
VRTX	Sell	VERTEX PHARMACEUTICALS INC	$6,975,000	-9.4%	24,752	-16.1%	0.15%	+8.1%
INTU	Sell	INTUIT	$6,892,000	-22.8%	17,881	-3.7%	0.14%	-7.1%
BLV	Sell	VANGUARD BD INDEX FDSlong term bond	$6,890,000	-26.8%	86,427	-15.8%	0.14%	-12.7%
RSP	Sell	INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt	$6,622,000	-19.4%	49,332	-5.3%	0.14%	-3.5%
PLD	Sell	PROLOGIS INC.	$6,543,000	-27.3%	55,615	-0.2%	0.14%	-13.3%
DEO	Sell	DIAGEO PLCspon adr new	$6,548,000	-19.1%	37,607	-5.7%	0.14%	-3.5%
ABC	Sell	AMERISOURCEBERGEN CORP	$6,428,000	-19.7%	45,432	-12.2%	0.14%	-3.6%
PYPL	Sell	PAYPAL HLDGS INC	$6,187,000	-52.4%	88,595	-21.1%	0.13%	-43.0%
FLOT	Sell	ISHARES TRfltg rate nt etf	$6,105,000	-10.6%	122,299	-9.5%	0.13%	+6.7%
MO	Sell	ALTRIA GROUP INC	$6,078,000	-43.5%	145,503	-29.4%	0.13%	-32.4%
ENB	Sell	ENBRIDGE INC	$6,049,000	-13.0%	143,129	-5.1%	0.13%	+4.1%
MUB	Sell	ISHARES TRnational mun etf	$5,993,000	-41.4%	56,343	-39.6%	0.13%	-29.6%
FDS	Sell	FACTSET RESH SYS INC	$5,994,000	-24.1%	15,586	-14.3%	0.13%	-8.7%
NVS	Sell	NOVARTIS AGsponsored adr	$5,949,000	-9.7%	70,372	-6.3%	0.12%	+8.7%
FALN	Sell	ISHARES TRfaln angls usd	$5,979,000	-27.0%	242,848	-17.7%	0.12%	-12.6%
ISRG	Sell	INTUITIVE SURGICAL INC	$5,893,000	-39.9%	29,362	-9.7%	0.12%	-27.9%
LRGF	Sell	ISHARES TRu s equity factr	$5,862,000	-16.1%	154,681	-1.5%	0.12%	+0.8%
IEF	Sell	ISHARES TR7-10 yr trsy bd	$5,800,000	-16.7%	56,700	-12.5%	0.12%	0.0%
AZO	Sell	AUTOZONE INC	$5,730,000	-17.3%	2,666	-21.3%	0.12%	-0.8%
LIN	Sell	LINDE PLC	$5,671,000	-31.7%	19,723	-24.1%	0.12%	-17.9%
IVW	Sell	ISHARES TRs&p 500 grwt etf	$5,596,000	-77.4%	92,720	-71.4%	0.12%	-73.0%
LQD	Sell	ISHARES TRiboxx inv cp etf	$5,425,000	-67.7%	49,304	-64.5%	0.11%	-61.2%
ROP	Sell	ROPER TECHNOLOGIES INC	$5,383,000	-20.8%	13,639	-5.2%	0.11%	-5.0%
ETN	Sell	EATON CORP PLC	$5,407,000	-22.1%	42,914	-6.2%	0.11%	-7.4%
WFC	Sell	WELLS FARGO CO NEW	$5,316,000	-19.9%	135,706	-0.9%	0.11%	-4.3%
XLY	Sell	SELECT SECTOR SPDR TRsbi cons discr	$5,255,000	-46.9%	38,226	-28.6%	0.11%	-36.4%
IYE	Sell	ISHARES TRu.s. energy etf	$5,120,000	-51.7%	134,302	-48.2%	0.11%	-42.5%
KLCD	Sell	KRANESHARES TRlrg cap qty divd	$5,112,000	-25.3%	171,894	-16.0%	0.11%	-10.8%
SCHD	Sell	SCHWAB STRATEGIC TRus dividend eq	$5,051,000	-19.0%	70,522	-10.8%	0.11%	-2.8%
PXD	Sell	PIONEER NAT RES CO	$5,005,000	-16.1%	22,438	-5.9%	0.10%	+1.0%
IQV	Sell	IQVIA HLDGS INC	$4,809,000	-17.7%	22,164	-12.3%	0.10%	-1.0%
MS	Sell	MORGAN STANLEY	$4,790,000	-27.7%	62,981	-16.9%	0.10%	-13.8%
INTC	Sell	INTEL CORP	$4,769,000	-26.9%	127,488	-3.2%	0.10%	-12.3%
AXP	Sell	AMERICAN EXPRESS CO	$4,739,000	-27.7%	34,187	-2.4%	0.10%	-13.9%
REGN	Sell	REGENERON PHARMACEUTICALS	$4,681,000	-26.0%	7,919	-12.6%	0.10%	-11.7%
CI	Sell	CIGNA CORP NEW	$4,584,000	+9.5%	17,397	-0.5%	0.10%	+31.5%
VLUE	Sell	ISHARES TRmsci usa value	$4,577,000	-62.3%	50,564	-56.4%	0.10%	-54.7%
SPLG	Sell	SPDR SER TRportfolio s&p500	$4,593,000	-34.8%	103,594	-21.9%	0.10%	-22.0%
COMT	Sell	ISHARES U S ETF TRgsci cmdty stgy	$4,571,000	-59.5%	111,651	-60.4%	0.10%	-51.5%
MET	Sell	METLIFE INC	$4,594,000	-12.1%	73,171	-1.6%	0.10%	+4.3%
ADM	Sell	ARCHER DANIELS MIDLAND CO	$4,547,000	-23.7%	58,591	-11.3%	0.10%	-8.7%
SYY	Sell	SYSCO CORP	$4,512,000	-14.5%	53,270	-17.6%	0.10%	+3.3%
ICE	Sell	INTERCONTINENTAL EXCHANGE IN	$4,473,000	-30.2%	47,562	-2.0%	0.09%	-16.1%
FNDF	Sell	SCHWAB STRATEGIC TRschwb fdt int lg	$4,486,000	-14.9%	158,455	-3.1%	0.09%	+2.2%
CL	Sell	COLGATE PALMOLIVE CO	$4,440,000	+4.5%	55,403	-1.1%	0.09%	+25.7%
GLD	Sell	SPDR GOLD TR	$4,348,000	-64.4%	25,809	-61.8%	0.09%	-57.5%
CPRT	Sell	COPART INC	$4,262,000	-15.0%	39,224	-1.8%	0.09%	+1.1%
XLE	Sell	SELECT SECTOR SPDR TRenergy	$4,255,000	-39.9%	59,502	-35.7%	0.09%	-28.2%
AMCR	Sell	AMCOR PLCord	$4,254,000	-15.0%	342,237	-22.5%	0.09%	+1.1%
TSCO	Sell	TRACTOR SUPPLY CO	$4,182,000	-32.0%	21,573	-18.1%	0.09%	-18.5%
HSY	Sell	HERSHEY CO	$4,220,000	-17.5%	19,611	-17.0%	0.09%	-2.2%
SCHG	Sell	SCHWAB STRATEGIC TRus lcap gr etf	$4,184,000	-47.7%	72,143	-32.5%	0.09%	-37.1%
TJX	Sell	TJX COS INC NEW	$4,198,000	-11.0%	75,164	-3.4%	0.09%	+6.0%
XLP	Sell	SELECT SECTOR SPDR TRsbi cons stpls	$4,168,000	-23.5%	57,743	-19.5%	0.09%	-8.4%
PTBD	Sell	PACER FDS TRtrendpilot us bd	$4,150,000	-76.5%	193,005	-73.4%	0.09%	-71.8%
HYG	Sell	ISHARES TRiboxx hi yd etf	$4,135,000	-73.9%	56,169	-70.8%	0.09%	-68.6%
FIXD	Sell	FIRST TR EXCHNG TRADED FD VItcw opportunis	$4,105,000	-43.3%	88,537	-39.4%	0.09%	-32.3%
AZN	Sell	ASTRAZENECA PLCsponsored adr	$4,091,000	-20.9%	61,918	-20.6%	0.09%	-5.5%
NUE	Sell	NUCOR CORP	$4,115,000	-33.3%	39,407	-5.0%	0.09%	-20.4%
VBK	Sell	VANGUARD INDEX FDSsml cp grw etf	$4,038,000	-36.6%	20,493	-20.2%	0.08%	-24.1%
NSC	Sell	NORFOLK SOUTHN CORP	$4,042,000	-36.0%	17,782	-19.7%	0.08%	-23.4%
VDE	Sell	VANGUARD WORLD FDSenergy etf	$4,044,000	-70.9%	40,658	-68.7%	0.08%	-65.2%
MCK	Sell	MCKESSON CORP	$3,987,000	-48.0%	12,222	-51.2%	0.08%	-37.3%
VGIT	Sell	VANGUARD SCOTTSDALE FDSinter term treas	$3,948,000	-90.8%	64,546	-90.5%	0.08%	-88.9%
SPTM	Sell	SPDR SER TRportfoli s&p1500	$3,870,000	-32.7%	83,269	-19.6%	0.08%	-19.8%
FAST	Sell	FASTENAL CO	$3,799,000	-18.0%	76,100	-2.5%	0.08%	-1.2%
COF	Sell	CAPITAL ONE FINL CORP	$3,836,000	-26.4%	36,822	-7.2%	0.08%	-12.1%
FISV	Sell	FISERV INC	$3,817,000	-50.7%	42,904	-43.8%	0.08%	-41.2%
	Sell	RYAN SPECIALTY HOLDINGS INCcl a	$3,826,000	-19.7%	97,639	-20.5%	0.08%	-3.6%
AEP	Sell	AMERICAN ELEC PWR CO INC	$3,764,000	-9.0%	39,236	-5.3%	0.08%	+9.7%
WRB	Sell	BERKLEY W R CORP	$3,783,000	-9.0%	55,423	-11.2%	0.08%	+8.2%
EQIX	Sell	EQUINIX INC	$3,787,000	-12.5%	5,764	-1.3%	0.08%	+3.9%
ODFL	Sell	OLD DOMINION FREIGHT LINE IN	$3,639,000	-34.3%	14,200	-23.4%	0.08%	-21.6%
PFFD	Sell	GLOBAL X FDSus pfd etf	$3,628,000	-26.2%	171,036	-18.2%	0.08%	-11.6%
VRSK	Sell	VERISK ANALYTICS INC	$3,632,000	-30.7%	20,983	-14.1%	0.08%	-17.4%
LRCX	Sell	LAM RESEARCH CORP	$3,599,000	-21.1%	8,444	-0.5%	0.08%	-6.2%
ICSH	Sell	ISHARES TRblackrock ultra	$3,584,000	-35.4%	71,625	-35.3%	0.08%	-22.7%
EW	Sell	EDWARDS LIFESCIENCES CORP	$3,600,000	-33.0%	37,854	-17.0%	0.08%	-20.2%
AOR	Sell	ISHARES TRgrwt allocat etf	$3,484,000	-62.8%	72,593	-58.2%	0.07%	-55.5%
	Sell	SHELL PLCspon ads	$3,496,000	-7.7%	66,852	-3.1%	0.07%	+10.6%
POOL	Sell	POOL CORP	$3,458,000	-20.0%	9,846	-3.6%	0.07%	-3.9%
SONY	Sell	SONY GROUP CORPORATIONsponsored adr	$3,455,000	-35.1%	42,255	-18.4%	0.07%	-22.6%
CDW	Sell	CDW CORP	$3,366,000	-39.3%	21,363	-31.1%	0.07%	-26.8%
EMR	Sell	EMERSON ELEC CO	$3,377,000	-33.5%	42,460	-18.0%	0.07%	-20.2%
FPE	Sell	FIRST TR EXCH TRADED FD IIIpfd secs inc etf	$3,329,000	-73.2%	193,229	-70.4%	0.07%	-67.9%
XLF	Sell	SELECT SECTOR SPDR TRfinancial	$3,334,000	-71.5%	106,017	-65.2%	0.07%	-65.9%
XLRE	Sell	SELECT SECTOR SPDR TRrl est sel sec	$3,333,000	-27.2%	81,563	-13.9%	0.07%	-12.5%
SPTI	Sell	SPDR SER TRportfli intrmdit	$3,308,000	-9.1%	112,249	-6.6%	0.07%	+7.8%
NXPI	Sell	NXP SEMICONDUCTORS N V	$3,301,000	-37.3%	22,301	-21.6%	0.07%	-25.0%
VNQ	Sell	VANGUARD INDEX FDSreal estate etf	$3,281,000	-70.8%	36,011	-65.2%	0.07%	-64.8%
SPIB	Sell	SPDR SER TRportfolio intrmd	$3,234,000	-18.3%	99,115	-14.5%	0.07%	-1.4%
VYM	Sell	VANGUARD WHITEHALL FDShigh div yld	$3,252,000	-88.8%	31,972	-87.6%	0.07%	-86.6%
GWW	Sell	GRAINGER W W INC	$3,259,000	-44.3%	7,172	-36.8%	0.07%	-33.3%
DEED	Sell	FIRST TR EXCHNG TRADED FD VItcw securitized	$3,176,000	-30.2%	139,712	-25.8%	0.07%	-16.2%
CTAS	Sell	CINTAS CORP	$3,177,000	-43.1%	8,504	-35.2%	0.07%	-31.6%
DAUG	Sell	FIRST TR EXCHNG TRADED FD VIvest us deep	$3,136,000	-12.1%	97,009	-4.9%	0.07%	+6.5%
MINT	Sell	PIMCO ETF TRenhan shrt ma ac	$3,149,000	-40.3%	31,773	-39.7%	0.07%	-28.3%
ORLY	Sell	OREILLY AUTOMOTIVE INC	$3,122,000	-19.3%	4,942	-12.5%	0.06%	-4.4%
PH	Sell	PARKER-HANNIFIN CORP	$3,114,000	-18.1%	12,655	-5.6%	0.06%	-3.0%
BKNG	Sell	BOOKING HOLDINGS INC	$3,090,000	-36.1%	1,767	-14.1%	0.06%	-23.5%
CLX	Sell	CLOROX CO DEL	$3,084,000	-0.3%	21,874	-1.7%	0.06%	+20.4%
CAG	Sell	CONAGRA BRANDS INC	$3,007,000	-0.4%	87,826	-2.3%	0.06%	+18.9%
VGT	Sell	VANGUARD WORLD FDSinf tech etf	$2,991,000	-70.2%	9,158	-62.0%	0.06%	-64.2%
TIPX	Sell	SPDR SER TRbloomberg 1 10 y	$3,002,000	-17.9%	154,259	-12.7%	0.06%	-1.6%
ROL	Sell	ROLLINS INC	$2,987,000	-24.5%	85,534	-24.2%	0.06%	-8.7%
AMP	Sell	AMERIPRISE FINL INC	$2,937,000	-30.2%	12,357	-11.7%	0.06%	-16.2%
ARE	Sell	ALEXANDRIA REAL ESTATE EQ IN	$2,926,000	-28.8%	20,173	-1.3%	0.06%	-15.3%
ILMN	Sell	ILLUMINA INC	$2,890,000	-51.8%	15,677	-8.7%	0.06%	-41.9%
DLR	Sell	DIGITAL RLTY TR INC	$2,890,000	-27.0%	22,258	-20.3%	0.06%	-11.6%
DGRO	Sell	ISHARES TRcore div grwth	$2,852,000	-11.9%	59,866	-1.2%	0.06%	+5.3%
DNOV	Sell	FIRST TR EXCHNG TRADED FD VIcboe eqt dep nov	$2,861,000	-8.6%	88,351	-2.2%	0.06%	+9.1%
ESGE	Sell	ISHARES INCesg awr msci em	$2,872,000	-78.5%	88,896	-75.5%	0.06%	-74.4%
WDAY	Sell	WORKDAY INCcl a	$2,856,000	-46.3%	20,462	-7.8%	0.06%	-35.5%
BFB	Sell	BROWN FORMAN CORPcl b	$2,813,000	-7.4%	40,089	-11.6%	0.06%	+11.3%
DHI	Sell	D R HORTON INC	$2,833,000	-21.0%	42,796	-11.1%	0.06%	-6.3%
STE	Sell	STERIS PLC	$2,803,000	-20.6%	13,596	-6.9%	0.06%	-4.8%
FOXF	Sell	FOX FACTORY HLDG CORP	$2,799,000	-30.1%	34,749	-14.9%	0.06%	-15.7%
MCHP	Sell	MICROCHIP TECHNOLOGY INC.	$2,802,000	-26.0%	48,249	-4.3%	0.06%	-10.6%
OLLI	Sell	OLLIES BARGAIN OUTLET HLDGS	$2,759,000	+19.7%	46,969	-12.4%	0.06%	+45.0%
EXPD	Sell	EXPEDITORS INTL WASH INC	$2,768,000	-35.3%	28,401	-31.5%	0.06%	-22.7%
SBAC	Sell	SBA COMMUNICATIONS CORP NEWcl a	$2,760,000	-18.6%	8,624	-12.5%	0.06%	-1.7%
ICLR	Sell	ICON PLC	$2,774,000	-14.6%	12,799	-4.2%	0.06%	+1.8%
CP	Sell	CANADIAN PAC RY LTD	$2,670,000	-16.6%	38,226	-1.5%	0.06%	0.0%
BLL	Sell	BALL CORP	$2,659,000	-34.8%	38,669	-14.6%	0.06%	-21.1%
INFY	Sell	INFOSYS LTDsponsored adr	$2,638,000	-26.7%	142,492	-1.4%	0.06%	-12.7%
VOT	Sell	VANGUARD INDEX FDSmcap gr idxvip	$2,622,000	-21.6%	14,950	-0.3%	0.06%	-6.8%
HEIA	Sell	HEICO CORP NEWcl a	$2,601,000	-37.1%	24,686	-24.3%	0.06%	-23.6%
ECL	Sell	ECOLAB INC	$2,589,000	-26.4%	16,836	-15.6%	0.05%	-12.9%
CHD	Sell	CHURCH & DWIGHT CO INC	$2,543,000	-24.6%	27,446	-19.2%	0.05%	-10.2%
PRU	Sell	PRUDENTIAL FINL INC	$2,545,000	-25.9%	26,602	-8.5%	0.05%	-11.7%
AMD	Sell	ADVANCED MICRO DEVICES INC	$2,504,000	-37.0%	32,751	-9.9%	0.05%	-24.3%
IWS	Sell	ISHARES TRrus mdcp val etf	$2,507,000	-29.1%	24,678	-16.5%	0.05%	-14.5%
VXF	Sell	VANGUARD INDEX FDSextend mkt etf	$2,514,000	-32.7%	19,178	-15.0%	0.05%	-18.5%
IWR	Sell	ISHARES TRrus mid cap etf	$2,526,000	-50.7%	39,073	-40.5%	0.05%	-41.1%
IBKR	Sell	INTERACTIVE BROKERS GROUP IN	$2,463,000	-30.2%	44,770	-16.3%	0.05%	-16.1%
IGIB	Sell	ISHARES TR	$2,456,000	-57.0%	48,092	-53.8%	0.05%	-48.0%
DLTR	Sell	DOLLAR TREE INC	$2,461,000	-45.3%	15,788	-43.8%	0.05%	-34.2%
SITE	Sell	SITEONE LANDSCAPE SUPPLY INC	$2,422,000	-41.2%	20,375	-20.0%	0.05%	-29.2%
TEL	Sell	TE CONNECTIVITY LTD	$2,441,000	-20.6%	21,571	-8.1%	0.05%	-5.6%
FTSM	Sell	FIRST TR EXCHANGE-TRADED FDfirst tr enh new	$2,421,000	-13.0%	40,776	-12.8%	0.05%	+4.1%
AMAT	Sell	APPLIED MATLS INC	$2,414,000	-35.1%	26,528	-6.1%	0.05%	-21.5%
BCE	Sell	BCE INC	$2,439,000	-16.2%	49,587	-5.5%	0.05%	0.0%
SPSC	Sell	SPS COMM INC	$2,373,000	-21.8%	20,987	-9.3%	0.05%	-5.7%
LULU	Sell	LULULEMON ATHLETICA INC	$2,403,000	-33.7%	8,815	-11.2%	0.05%	-20.6%
MORN	Sell	MORNINGSTAR INC	$2,362,000	-26.1%	9,766	-16.5%	0.05%	-10.7%
RYT	Sell	INVESCO EXCHANGE TRADED FD Ts&p500 eql tec	$2,318,000	-50.8%	9,810	-39.8%	0.05%	-41.0%
MKC	Sell	MCCORMICK & CO INC	$2,274,000	-36.1%	27,320	-23.4%	0.05%	-22.6%
SJNK	Sell	SPDR SER TRbloomberg sht te	$2,282,000	-32.7%	94,626	-26.7%	0.05%	-18.6%
NOBL	Sell	PROSHARES TRs&p 500 dv arist	$2,254,000	-18.9%	26,401	-9.9%	0.05%	-4.1%
AIG	Sell	AMERICAN INTL GROUP INC	$2,264,000	-27.2%	44,278	-10.6%	0.05%	-13.0%
APTV	Sell	APTIV PLC	$2,248,000	-31.5%	25,242	-8.0%	0.05%	-17.5%
FTCS	Sell	FIRST TR EXCHANGE-TRADED FDcap strength etf	$2,254,000	-17.6%	32,232	-7.9%	0.05%	-2.1%
GIS	Sell	GENERAL MLS INC	$2,175,000	-3.6%	28,820	-13.5%	0.05%	+17.9%
MKL	Sell	MARKEL CORP	$2,177,000	-23.3%	1,683	-12.5%	0.05%	-8.0%
FPX	Sell	FIRST TR EXCHANGE TRADED FDus eqty oppt etf	$2,172,000	-25.5%	26,433	-1.0%	0.05%	-9.8%
CRL	Sell	CHARLES RIV LABS INTL INC	$2,214,000	-26.7%	10,348	-2.7%	0.05%	-13.2%
TSN	Sell	TYSON FOODS INCcl a	$2,204,000	-34.1%	25,607	-31.4%	0.05%	-22.0%
JKHY	Sell	HENRY JACK & ASSOC INC	$2,182,000	-18.4%	12,122	-10.7%	0.05%	-2.1%
VDC	Sell	VANGUARD WORLD FDSconsum stp etf	$2,210,000	-78.7%	11,923	-77.5%	0.05%	-74.6%
COG	Sell	COTERRA ENERGY INC	$2,164,000	-4.5%	83,918	-0.1%	0.04%	+12.5%
MLM	Sell	MARTIN MARIETTA MATLS INC	$2,169,000	-25.4%	7,248	-4.1%	0.04%	-11.8%
FSMB	Sell	FIRST TR EXCH TRADED FD IIIshrt dur mng mun	$2,146,000	-5.6%	108,131	-4.5%	0.04%	+12.5%
BOND	Sell	PIMCO ETF TRactive bd etf	$2,150,000	-40.1%	22,573	-36.0%	0.04%	-28.6%
CTSH	Sell	COGNIZANT TECHNOLOGY SOLUTIOcl a	$2,151,000	-24.8%	31,870	-0.1%	0.04%	-10.0%
A	Sell	AGILENT TECHNOLOGIES INC	$2,160,000	-41.4%	18,184	-34.7%	0.04%	-30.8%
BL	Sell	BLACKLINE INC	$2,134,000	-18.2%	32,039	-10.1%	0.04%	-2.2%
BILL	Sell	BILL COM HLDGS INC	$2,141,000	-62.9%	19,476	-23.5%	0.04%	-55.4%
MPC	Sell	MARATHON PETE CORP	$2,099,000	-39.1%	25,529	-36.7%	0.04%	-26.7%
WST	Sell	WEST PHARMACEUTICAL SVSC INC	$2,096,000	-64.1%	6,931	-51.2%	0.04%	-56.9%
FCTR	Sell	FIRST TR EXCHANGE-TRADED FDlunt us factor	$2,119,000	-72.4%	77,945	-66.8%	0.04%	-67.4%
ULTA	Sell	ULTA BEAUTY INC	$2,075,000	-24.0%	5,382	-21.5%	0.04%	-8.3%
CCK	Sell	CROWN HLDGS INC	$2,060,000	-29.8%	22,354	-4.8%	0.04%	-15.7%
VHT	Sell	VANGUARD WORLD FDShealth car etf	$2,047,000	-89.8%	8,694	-89.0%	0.04%	-87.8%
BERY	Sell	BERRY GLOBAL GROUP INC	$2,029,000	-31.8%	37,140	-27.6%	0.04%	-17.3%
ALGN	Sell	ALIGN TECHNOLOGY INC	$2,057,000	-54.7%	8,690	-16.5%	0.04%	-45.6%
SRE	Sell	SEMPRA	$1,987,000	-12.0%	13,222	-1.6%	0.04%	+5.0%
FCX	Sell	FREEPORT-MCMORAN INCcl b	$2,014,000	-44.6%	68,847	-5.8%	0.04%	-34.4%
CFO	Sell	VICTORY PORTFOLIOS II	$2,024,000	-16.4%	31,502	-3.7%	0.04%	0.0%
ENTG	Sell	ENTEGRIS INC	$1,923,000	-41.5%	20,874	-16.6%	0.04%	-31.0%
GSG	Sell	ISHARES S&P GSCI COMMODITY-unit ben int	$1,905,000	-14.3%	82,448	-16.0%	0.04%	+2.6%
AAP	Sell	ADVANCE AUTO PARTS INC	$1,892,000	-28.1%	10,930	-14.1%	0.04%	-13.0%
CMG	Sell	CHIPOTLE MEXICAN GRILL INC	$1,885,000	-28.5%	1,442	-13.4%	0.04%	-13.0%
MTUM	Sell	ISHARES TRmsci usa mmentm	$1,893,000	-82.3%	13,880	-78.2%	0.04%	-78.7%
SFBS	Sell	SERVISFIRST BANCSHARES INC	$1,905,000	-36.9%	24,142	-23.7%	0.04%	-24.5%
XLI	Sell	SELECT SECTOR SPDR TRsbi int-inds	$1,930,000	-40.8%	22,094	-30.2%	0.04%	-29.8%
PHDG	Sell	INVESCO ACTIVELY MANAGED ETFs&p500 downsid	$1,838,000	-9.9%	56,337	-0.1%	0.04%	+8.3%
ATHM	Sell	AUTOHOME INCsp ads rp cl a	$1,851,000	+15.8%	47,059	-10.5%	0.04%	+39.3%
FFEB	Sell	FIRST TR EXCHNG TRADED FD VIus eqt buffer	$1,853,000	-14.5%	54,266	-4.4%	0.04%	+2.6%
BBJP	Sell	J P MORGAN EXCHANGE TRADED Fbetabuldrs japan	$1,872,000	-21.7%	42,473	-9.9%	0.04%	-7.1%
CSX	Sell	CSX CORP	$1,871,000	-35.5%	64,371	-16.8%	0.04%	-23.5%
EFX	Sell	EQUIFAX INC	$1,850,000	-35.2%	10,121	-15.9%	0.04%	-22.0%
XLB	Sell	SELECT SECTOR SPDR TRsbi materials	$1,741,000	-20.6%	23,659	-4.8%	0.04%	-2.6%
GPN	Sell	GLOBAL PMTS INC	$1,779,000	-39.5%	16,077	-25.1%	0.04%	-27.5%
KMI	Sell	KINDER MORGAN INC DEL	$1,769,000	-35.3%	105,525	-27.1%	0.04%	-22.9%
CDNS	Sell	CADENCE DESIGN SYSTEM INC	$1,784,000	-8.8%	11,892	-0.0%	0.04%	+8.8%
MCO	Sell	MOODYS CORP	$1,775,000	-33.0%	6,527	-16.9%	0.04%	-19.6%
ACWV	Sell	ISHARES INCmsci gbl min vol	$1,699,000	-19.2%	17,983	-10.4%	0.04%	-2.7%
APH	Sell	AMPHENOL CORP NEWcl a	$1,718,000	-23.0%	26,684	-9.9%	0.04%	-7.7%
SMB	Sell	VANECK ETF TRUSTvaneck shrt muni	$1,703,000	-0.3%	99,564	-0.3%	0.04%	+20.0%
NDSN	Sell	NORDSON CORP	$1,707,000	-18.8%	8,432	-8.9%	0.04%	-2.7%
CHE	Sell	CHEMED CORP NEW	$1,733,000	-7.6%	3,691	-0.3%	0.04%	+9.1%
ITW	Sell	ILLINOIS TOOL WKS INC	$1,701,000	-54.1%	9,335	-47.3%	0.04%	-44.6%
ABNB	Sell	AIRBNB INC	$1,703,000	-57.2%	19,123	-17.5%	0.04%	-48.6%
ABB	Sell	ABB LTDsponsored adr	$1,722,000	-22.2%	64,433	-5.8%	0.04%	-7.7%
JMBS	Sell	JANUS DETROIT STR TRhenderson mtg	$1,722,000	-42.3%	35,909	-39.9%	0.04%	-30.8%
HNDL	Sell	STRATEGY SHSns 7handl idx	$1,719,000	-35.0%	83,446	-23.9%	0.04%	-21.7%
HBAN	Sell	HUNTINGTON BANCSHARES INC	$1,708,000	-31.6%	141,979	-16.9%	0.04%	-18.2%
ZBRA	Sell	ZEBRA TECHNOLOGIES CORPORATIcl a	$1,734,000	-32.9%	5,898	-5.6%	0.04%	-20.0%
AAON	Sell	AAON INC	$1,691,000	-13.2%	30,875	-11.7%	0.04%	+2.9%
GSLC	Sell	GOLDMAN SACHS ETF TRactivebeta us lg	$1,687,000	-26.6%	22,512	-12.8%	0.04%	-12.5%
WCN	Sell	WASTE CONNECTIONS INC	$1,691,000	-20.1%	13,638	-10.0%	0.04%	-5.4%
PGX	Sell	INVESCO EXCH TRADED FD TR IIpfd etf	$1,686,000	-58.9%	136,604	-54.8%	0.04%	-51.4%
RJF	Sell	RAYMOND JAMES FINL INC	$1,608,000	-26.6%	17,989	-9.8%	0.03%	-10.5%
NOK	Sell	NOKIA CORPsponsored adr	$1,586,000	-17.1%	344,120	-1.8%	0.03%	-2.9%
HASI	Sell	HANNON ARMSTRONG SUST INFR C	$1,557,000	-28.2%	41,131	-10.0%	0.03%	-13.2%
IUSV	Sell	ISHARES TRcore s&p us vlu	$1,580,000	-34.0%	23,628	-25.1%	0.03%	-21.4%
HCA	Sell	HCA HEALTHCARE INC	$1,558,000	-54.9%	9,269	-32.7%	0.03%	-45.0%
DFS	Sell	DISCOVER FINL SVCS	$1,550,000	-23.8%	16,392	-11.1%	0.03%	-8.3%
BR	Sell	BROADRIDGE FINL SOLUTIONS IN	$1,561,000	-20.2%	10,953	-12.7%	0.03%	-2.9%
VSMV	Sell	VICTORY PORTFOLIOS II	$1,567,000	-13.8%	42,703	-2.2%	0.03%	+3.1%
TDY	Sell	TELEDYNE TECHNOLOGIES INC	$1,578,000	-28.1%	4,207	-9.4%	0.03%	-13.2%
DBC	Sell	INVESCO DB COMMDY INDX TRCKunit	$1,511,000	-9.0%	56,731	-11.0%	0.03%	+10.3%
EWU	Sell	ISHARES TRmsci uk etf new	$1,549,000	-32.5%	51,704	-24.2%	0.03%	-20.0%
SQ	Sell	BLOCK INCcl a	$1,523,000	-58.4%	24,779	-8.1%	0.03%	-50.0%
NEP	Sell	NEXTERA ENERGY PARTNERS LP	$1,525,000	-40.5%	20,568	-33.1%	0.03%	-28.9%
CMBS	Sell	ISHARES TRcmbs etf	$1,541,000	-35.9%	32,022	-33.6%	0.03%	-23.8%
PKG	Sell	PACKAGING CORP AMER	$1,521,000	-22.6%	11,062	-12.2%	0.03%	-5.9%
BAX	Sell	BAXTER INTL INC	$1,533,000	-46.0%	23,864	-34.8%	0.03%	-36.0%
AMH	Sell	AMERICAN HOMES 4 RENTcl a	$1,528,000	-13.1%	43,129	-1.8%	0.03%	+3.2%
IXN	Sell	ISHARES TRglobal tech etf	$1,479,000	-81.6%	32,353	-76.7%	0.03%	-78.0%
PRGO	Sell	PERRIGO CO PLC	$1,475,000	-11.0%	36,348	-15.8%	0.03%	+6.9%
IBN	Sell	ICICI BANK LIMITEDadr	$1,482,000	-9.3%	83,537	-3.2%	0.03%	+6.9%
GBDC	Sell	GOLUB CAP BDC INC	$1,485,000	-30.4%	114,551	-18.3%	0.03%	-16.2%
DOV	Sell	DOVER CORP	$1,410,000	-64.2%	11,624	-53.7%	0.03%	-56.5%
FITB	Sell	FIFTH THIRD BANCORP	$1,414,000	-39.5%	42,069	-22.6%	0.03%	-26.8%
DD	Sell	DUPONT DE NEMOURS INC	$1,450,000	-33.9%	26,085	-12.5%	0.03%	-21.1%
FANG	Sell	DIAMONDBACK ENERGY INC	$1,383,000	-16.2%	11,417	-5.2%	0.03%	0.0%
IFF	Sell	INTERNATIONAL FLAVORS&FRAGRA	$1,382,000	-27.0%	11,599	-19.6%	0.03%	-12.1%
BK	Sell	BANK NEW YORK MELLON CORP	$1,397,000	-22.1%	33,487	-7.3%	0.03%	-6.5%
SMG	Sell	SCOTTS MIRACLE-GRO COcl a	$1,388,000	-46.1%	17,570	-16.2%	0.03%	-35.6%
ROST	Sell	ROSS STORES INC	$1,332,000	-30.2%	18,965	-10.1%	0.03%	-15.2%
CNC	Sell	CENTENE CORP DEL	$1,320,000	-38.4%	15,598	-38.7%	0.03%	-26.3%
ELAN	Sell	ELANCO ANIMAL HEALTH INC	$1,329,000	-40.4%	67,685	-20.8%	0.03%	-28.2%
BAM	Sell	BROOKFIELD ASSET MGMT INCcl a ltd vt sh	$1,312,000	-30.5%	29,503	-11.6%	0.03%	-15.2%
TER	Sell	TERADYNE INC	$1,314,000	-34.1%	14,669	-13.0%	0.03%	-20.0%
CWEN	Sell	CLEARWAY ENERGY INCcl c	$1,302,000	-12.7%	37,375	-8.5%	0.03%	+3.8%
SQM	Sell	SOCIEDAD QUIMICA Y MINERA DEspon adr ser b	$1,305,000	-12.9%	15,621	-10.8%	0.03%	+3.8%
AMX	Sell	AMERICA MOVIL SAB DE CV	$1,298,000	-4.6%	63,521	-1.3%	0.03%	+12.5%
ANGL	Sell	VANECK ETF TRUSTfallen angel hg	$1,281,000	-44.3%	47,399	-37.4%	0.03%	-32.5%
OEF	Sell	ISHARES TRs&p 100 etf	$1,273,000	-28.8%	7,382	-14.0%	0.03%	-12.9%
SAP	Sell	SAP SEspon adr	$1,279,000	-37.2%	14,102	-23.2%	0.03%	-25.0%
PPG	Sell	PPG INDS INC	$1,302,000	-56.2%	11,383	-49.8%	0.03%	-48.1%
COO	Sell	COOPER COS INC	$1,301,000	-52.1%	4,154	-36.2%	0.03%	-43.8%
MGK	Sell	VANGUARD WORLD FDmega grwth ind	$1,307,000	-56.0%	7,192	-43.0%	0.03%	-48.1%
MAR	Sell	MARRIOTT INTL INC NEWcl a	$1,257,000	-57.9%	9,245	-45.6%	0.03%	-50.0%
IGE	Sell	ISHARES TRnorth amern nat	$1,233,000	-15.5%	34,258	-5.1%	0.03%	0.0%
AVLR	Sell	AVALARA INC	$1,220,000	-43.8%	17,282	-20.8%	0.03%	-31.6%
CIBR	Sell	FIRST TR EXCHANGE TRADED FDnasdaq cyb etf	$1,246,000	-39.2%	30,965	-19.8%	0.03%	-27.8%
EPD	Sell	ENTERPRISE PRODS PARTNERS L	$1,261,000	-14.0%	51,736	-9.0%	0.03%	0.0%
CRH	Sell	CRH PLCadr	$1,249,000	-46.4%	35,878	-38.4%	0.03%	-36.6%
EBAY	Sell	EBAY INC.	$1,212,000	-35.4%	29,092	-11.1%	0.02%	-24.2%
RACE	Sell	FERRARI N V	$1,186,000	-36.6%	6,466	-24.7%	0.02%	-24.2%
MELI	Sell	MERCADOLIBRE INC	$1,206,000	-56.2%	1,893	-18.2%	0.02%	-47.9%
GO	Sell	GROCERY OUTLET HLDG CORP	$1,186,000	+11.5%	27,815	-14.3%	0.02%	+31.6%
USEP	Sell	INNOVATOR ETFS TRus eqty ultra b	$1,199,000	-13.4%	45,297	-7.3%	0.02%	+4.2%
SEE	Sell	SEALED AIR CORP NEW	$1,133,000	-16.6%	19,630	-3.3%	0.02%	0.0%
CBRE	Sell	CBRE GROUP INCcl a	$1,159,000	-24.1%	15,741	-5.7%	0.02%	-11.1%
GLW	Sell	CORNING INC	$1,125,000	-16.9%	35,687	-2.6%	0.02%	0.0%
DTE	Sell	DTE ENERGY CO	$1,144,000	-20.2%	9,029	-16.7%	0.02%	-4.0%
EMN	Sell	EASTMAN CHEM CO	$1,147,000	-36.8%	12,774	-21.1%	0.02%	-25.0%
HES	Sell	HESS CORP	$1,144,000	-2.9%	10,796	-1.9%	0.02%	+14.3%
HLI	Sell	HOULIHAN LOKEY INCcl a	$1,154,000	-12.2%	14,621	-2.3%	0.02%	+4.3%
IYK	Sell	ISHARES TRus consm staples	$1,125,000	-8.7%	5,771	-6.1%	0.02%	+9.1%
MCHI	Sell	ISHARES TRmsci china etf	$1,143,000	+2.2%	20,482	-3.1%	0.02%	+20.0%
AOS	Sell	SMITH A O CORP	$1,168,000	-65.1%	21,356	-59.2%	0.02%	-59.3%
IVOO	Sell	VANGUARD ADMIRAL FDS INCmidcp 400 idx	$1,122,000	-33.6%	7,326	-21.2%	0.02%	-20.0%
VTWV	Sell	VANGUARD SCOTTSDALE FDSvng rus2000val	$1,122,000	-54.2%	9,417	-45.7%	0.02%	-44.2%
TLK	Sell	P T TELEKOMUNIKASI INDONESIAsponsored adr	$1,107,000	-21.5%	40,951	-7.3%	0.02%	-8.0%
LH	Sell	LABORATORY CORP AMER HLDGS	$1,120,000	-26.6%	4,781	-17.3%	0.02%	-14.8%
SUB	Sell	ISHARES TRshrt nat mun etf	$1,091,000	-73.6%	10,419	-73.6%	0.02%	-68.1%
DFEB	Sell	FIRST TR EXCHNG TRADED FD VIus eqt deep dufr	$1,103,000	-14.4%	33,249	-7.6%	0.02%	0.0%
BSY	Sell	BENTLEY SYS INC	$1,106,000	-39.1%	33,208	-19.1%	0.02%	-28.1%
BP	Sell	BP PLCsponsored adr	$1,100,000	-45.0%	38,798	-43.0%	0.02%	-34.3%
BUD	Sell	ANHEUSER BUSCH INBEV SA/NVsponsored adr	$1,115,000	-69.0%	20,672	-65.4%	0.02%	-63.5%
ARB	Sell	ALTSHARES TRUSTmerger arbitrage	$1,119,000	-7.7%	42,879	-6.2%	0.02%	+9.5%
VFH	Sell	VANGUARD WORLD FDSfinancials etf	$1,107,000	-85.0%	14,341	-81.9%	0.02%	-82.3%
TRU	Sell	TRANSUNION	$1,047,000	-35.7%	13,091	-17.0%	0.02%	-24.1%
TTD	Sell	THE TRADE DESK INC	$1,060,000	-41.7%	25,296	-3.6%	0.02%	-31.2%
GSK	Sell	GSK PLCsponsored adr	$1,063,000	-29.1%	24,418	-29.1%	0.02%	-15.4%
MPWR	Sell	MONOLITHIC PWR SYS INC	$1,059,000	-27.2%	2,758	-7.9%	0.02%	-12.0%
IQDY	Sell	FLEXSHARES TRint qltdvdynam	$1,050,000	-28.7%	44,613	-13.2%	0.02%	-15.4%
SOXX	Sell	ISHARES TRishares semicdtr	$1,037,000	-50.7%	2,967	-33.3%	0.02%	-40.5%
HYLS	Sell	FIRST TR EXCHANGE-TRADED FDfirst tr ta hiyl	$1,051,000	-43.6%	26,841	-34.1%	0.02%	-33.3%
IEUR	Sell	ISHARES TRcore msci euro	$1,036,000	-74.3%	23,039	-69.5%	0.02%	-69.0%
DIAL	Sell	COLUMBIA ETF TR Idiversifid fxd	$1,039,000	-79.8%	58,818	-77.8%	0.02%	-75.6%
GPC	Sell	GENUINE PARTS CO	$1,049,000	-52.8%	7,890	-55.3%	0.02%	-43.6%
RMD	Sell	RESMED INC	$1,014,000	-14.8%	4,836	-1.4%	0.02%	0.0%
BSX	Sell	BOSTON SCIENTIFIC CORP	$1,010,000	-19.4%	27,107	-4.2%	0.02%	-4.5%
IYM	Sell	ISHARES TRu.s. bas mtl etf	$1,019,000	-21.6%	8,653	-0.3%	0.02%	-8.7%
IEO	Sell	ISHARES TRus oil gs ex etf	$1,000,000	-23.1%	12,847	-16.7%	0.02%	-8.7%
OKE	Exit	ONEOK INC NEW	$0	–	-14,351	-100.0%	-0.02%	–
	Exit	INNOVATOR ETFS TRladerd alctn pwr	$0	–	-29,001	-100.0%	-0.02%	–
MGP	Exit	MGM GROWTH PPTYS LLC	$0	–	-27,189	-100.0%	-0.02%	–
IAI	Exit	ISHARES TRus br del se etf	$0	–	-10,541	-100.0%	-0.02%	–
IWL	Exit	ISHARES TRrus top 200 etf	$0	–	-9,565	-100.0%	-0.02%	–
SMFG	Exit	SUMITOMO MITSUI FINL GROUP Isponsored adr	$0	–	-165,376	-100.0%	-0.02%	–
U	Exit	UNITY SOFTWARE INC	$0	–	-10,363	-100.0%	-0.02%	–
MTB	Exit	M & T BK CORP	$0	–	-5,901	-100.0%	-0.02%	–
NOVT	Exit	NOVANTA INC	$0	–	-7,278	-100.0%	-0.02%	–
VMW	Exit	VMWARE INC	$0	–	-9,021	-100.0%	-0.02%	–
ATR	Exit	APTARGROUP INC	$0	–	-8,658	-100.0%	-0.02%	–
MRVL	Exit	MARVELL TECHNOLOGY INC	$0	–	-14,681	-100.0%	-0.02%	–
ESS	Exit	ESSEX PPTY TR INC	$0	–	-2,952	-100.0%	-0.02%	–
STPZ	Exit	PIMCO ETF TR1-5 us tip idx	$0	–	-18,654	-100.0%	-0.02%	–
SNV	Exit	SYNOVUS FINL CORP	$0	–	-21,335	-100.0%	-0.02%	–
PEAK	Exit	HEALTHPEAK PROPERTIES INC	$0	–	-30,121	-100.0%	-0.02%	–
PPL	Exit	PPL CORP	$0	–	-35,213	-100.0%	-0.02%	–
LYV	Exit	LIVE NATION ENTERTAINMENT IN	$0	–	-8,718	-100.0%	-0.02%	–
TFX	Exit	TELEFLEX INCORPORATED	$0	–	-2,965	-100.0%	-0.02%	–
ON	Exit	ON SEMICONDUCTOR CORP	$0	–	-16,970	-100.0%	-0.02%	–
FDEC	Exit	FIRST TR EXCHNG TRADED FD VIft cboe eqty bfr	$0	–	-31,583	-100.0%	-0.02%	–
CLB	Exit	CORE LABORATORIES N V	$0	–	-34,807	-100.0%	-0.02%	–
LSTR	Exit	LANDSTAR SYS INC	$0	–	-7,155	-100.0%	-0.02%	–
MDYV	Exit	SPDR SER TRs&p 400 mdcp val	$0	–	-15,373	-100.0%	-0.02%	–
AWI	Exit	ARMSTRONG WORLD INDS INC NEW	$0	–	-12,367	-100.0%	-0.02%	–
GMAB	Exit	GENMAB A/Ssponsored ads	$0	–	-30,346	-100.0%	-0.02%	–
LIT	Exit	GLOBAL X FDSlithium btry etf	$0	–	-14,023	-100.0%	-0.02%	–
PODD	Exit	INSULET CORP	$0	–	-4,142	-100.0%	-0.02%	–
VONV	Exit	VANGUARD SCOTTSDALE FDSvng rus1000val	$0	–	-15,162	-100.0%	-0.02%	–
IBDN	Exit	ISHARES TRibonds dec22 etf	$0	–	-42,544	-100.0%	-0.02%	–
ALLY	Exit	ALLY FINL INC	$0	–	-24,588	-100.0%	-0.02%	–
CHKP	Exit	CHECK POINT SOFTWARE TECH LTord	$0	–	-7,830	-100.0%	-0.02%	–
VVV	Exit	VALVOLINE INC	$0	–	-35,027	-100.0%	-0.02%	–
HZNP	Exit	HORIZON THERAPEUTICS PUB L	$0	–	-10,312	-100.0%	-0.02%	–
BHP	Exit	BHP GROUP LTDsponsored ads	$0	–	-13,993	-100.0%	-0.02%	–
TDG	Exit	TRANSDIGM GROUP INC	$0	–	-1,726	-100.0%	-0.02%	–
DAC	Exit	DANAOS CORPORATION	$0	–	-11,075	-100.0%	-0.02%	–
G	Exit	GENPACT LIMITED	$0	–	-26,111	-100.0%	-0.02%	–
NVT	Exit	NVENT ELECTRIC PLC	$0	–	-33,448	-100.0%	-0.02%	–
CCJ	Exit	CAMECO CORP	$0	–	-39,543	-100.0%	-0.02%	–
FSV	Exit	FIRSTSERVICE CORP NEW	$0	–	-8,055	-100.0%	-0.02%	–
MAX	Exit	MEDIAALPHA INCcl a	$0	–	-68,628	-100.0%	-0.02%	–
SPTL	Exit	SPDR SER TRportfolio ln tsr	$0	–	-30,659	-100.0%	-0.02%	–
ING	Exit	ING GROEP N.V.sponsored adr	$0	–	-106,978	-100.0%	-0.02%	–
IPG	Exit	INTERPUBLIC GROUP COS INC	$0	–	-31,561	-100.0%	-0.02%	–
LBRDK	Exit	LIBERTY BROADBAND CORP	$0	–	-8,341	-100.0%	-0.02%	–
CHGG	Exit	CHEGG INC	$0	–	-31,603	-100.0%	-0.02%	–
CM	Exit	CANADIAN IMP BK COMM	$0	–	-9,488	-100.0%	-0.02%	–
AER	Exit	AERCAP HOLDINGS NV	$0	–	-22,443	-100.0%	-0.02%	–
RIO	Exit	RIO TINTO PLCsponsored adr	$0	–	-14,872	-100.0%	-0.02%	–
OSK	Exit	OSHKOSH CORP	$0	–	-11,953	-100.0%	-0.02%	–
PAC	Exit	GRUPO AEROPUERTO DEL PACIFICspon adr b	$0	–	-7,491	-100.0%	-0.02%	–
SLY	Exit	SPDR SER TRs&p 600 sml cap	$0	–	-12,808	-100.0%	-0.02%	–
	Exit	STARBOARD INVT TRrh tactical rot	$0	–	-88,377	-100.0%	-0.02%	–
FNDE	Exit	SCHWAB STRATEGIC TRschwb fdt emk lg	$0	–	-41,852	-100.0%	-0.02%	–
HYDB	Exit	ISHARES TRhigh yld bd fctr	$0	–	-25,145	-100.0%	-0.02%	–
DRI	Exit	DARDEN RESTAURANTS INC	$0	–	-8,835	-100.0%	-0.02%	–
ET	Exit	ENERGY TRANSFER L P	$0	–	-107,998	-100.0%	-0.02%	–
SNAP	Exit	SNAP INCcl a	$0	–	-33,161	-100.0%	-0.02%	–
OMAB	Exit	GRUPO AEROPORTUARIO DEL CENTspon adr	$0	–	-20,396	-100.0%	-0.02%	–
CE	Exit	CELANESE CORP DEL	$0	–	-8,529	-100.0%	-0.02%	–
VNLA	Exit	JANUS DETROIT STR TRhendrsn shrt etf	$0	–	-23,858	-100.0%	-0.02%	–
XLG	Exit	INVESCO EXCHANGE TRADED FD Ts&p 500 top 50	$0	–	-3,415	-100.0%	-0.02%	–
BOH	Exit	BANK HAWAII CORP	$0	–	-14,379	-100.0%	-0.02%	–
CWST	Exit	CASELLA WASTE SYS INCcl a	$0	–	-13,976	-100.0%	-0.02%	–
EQR	Exit	EQUITY RESIDENTIALsh ben int	$0	–	-13,696	-100.0%	-0.02%	–
IEZ	Exit	ISHARES TRus oil eq&sv etf	$0	–	-66,530	-100.0%	-0.02%	–
BBY	Exit	BEST BUY INC	$0	–	-13,711	-100.0%	-0.02%	–
PSA	Exit	PUBLIC STORAGE	$0	–	-3,193	-100.0%	-0.02%	–
IAT	Exit	ISHARES TRus regnl bks etf	$0	–	-21,082	-100.0%	-0.02%	–
KB	Exit	KB FINL GROUP INCsponsored adr	$0	–	-25,714	-100.0%	-0.02%	–
ASR	Exit	GRUPO AEROPORTUARIO DEL SUREspon adr ser b	$0	–	-5,663	-100.0%	-0.02%	–
HUBS	Exit	HUBSPOT INC	$0	–	-2,707	-100.0%	-0.02%	–
ASND	Exit	ASCENDIS PHARMA A/Ssponsored adr	$0	–	-10,674	-100.0%	-0.02%	–
VIRT	Exit	VIRTU FINL INCcl a	$0	–	-34,752	-100.0%	-0.02%	–
PGNY	Exit	PROGYNY INC	$0	–	-25,609	-100.0%	-0.02%	–
TECH	Exit	BIO-TECHNE CORP	$0	–	-3,091	-100.0%	-0.02%	–
FTEC	Exit	FIDELITY COVINGTON TRUSTmsci info tech i	$0	–	-10,855	-100.0%	-0.02%	–
EXPE	Exit	EXPEDIA GROUP INC	$0	–	-6,685	-100.0%	-0.02%	–
DRE	Exit	DUKE REALTY CORP	$0	–	-22,684	-100.0%	-0.02%	–
FICO	Exit	FAIR ISAAC CORP	$0	–	-2,838	-100.0%	-0.02%	–
KRBN	Exit	KRANESHARES TRglobal carb stra	$0	–	-28,418	-100.0%	-0.02%	–
MU	Exit	MICRON TECHNOLOGY INC	$0	–	-16,553	-100.0%	-0.02%	–
JNK	Exit	SPDR SER TRbloomberg high y	$0	–	-12,848	-100.0%	-0.02%	–
RBLX	Exit	ROBLOX CORPcl a	$0	–	-28,900	-100.0%	-0.02%	–
VNQI	Exit	VANGUARD INTL EQUITY INDEX Fglb ex us etf	$0	–	-25,100	-100.0%	-0.02%	–
IYW	Exit	ISHARES TRu.s. tech etf	$0	–	-12,882	-100.0%	-0.02%	–
PKI	Exit	PERKINELMER INC	$0	–	-7,841	-100.0%	-0.02%	–
LEG	Exit	LEGGETT & PLATT INC	$0	–	-39,097	-100.0%	-0.02%	–
ABEV	Exit	AMBEV SAsponsored adr	$0	–	-417,408	-100.0%	-0.02%	–
FHN	Exit	FIRST HORIZON CORPORATION	$0	–	-59,001	-100.0%	-0.02%	–
PUK	Exit	PRUDENTIAL PLCadr	$0	–	-47,000	-100.0%	-0.02%	–
BFAM	Exit	BRIGHT HORIZONS FAM SOL IN D	$0	–	-10,154	-100.0%	-0.02%	–
KCE	Exit	SPDR SER TRs&p cap mkts	$0	–	-15,096	-100.0%	-0.02%	–
FCVT	Exit	FIRST TR EXCHANGE-TRADED FDssi strg etf	$0	–	-36,237	-100.0%	-0.02%	–
	Exit	NCINO INC	$0	–	-34,683	-100.0%	-0.02%	–
RPV	Exit	INVESCO EXCHANGE TRADED FD Ts&p500 pur val	$0	–	-16,429	-100.0%	-0.02%	–
TYL	Exit	TYLER TECHNOLOGIES INC	$0	–	-3,196	-100.0%	-0.02%	–
AWK	Exit	AMERICAN WTR WKS CO INC NEW	$0	–	-9,088	-100.0%	-0.03%	–
SIVB	Exit	SVB FINANCIAL GROUP	$0	–	-2,645	-100.0%	-0.03%	–
ALLE	Exit	ALLEGION PLC	$0	–	-13,396	-100.0%	-0.03%	–
IHI	Exit	ISHARES TRu.s. med dvc etf	$0	–	-24,747	-100.0%	-0.03%	–
SBNY	Exit	SIGNATURE BK NEW YORK N Y	$0	–	-5,111	-100.0%	-0.03%	–
TWLO	Exit	TWILIO INCcl a	$0	–	-8,996	-100.0%	-0.03%	–
PFXF	Exit	VANECK ETF TRUSTpreferred securt	$0	–	-71,244	-100.0%	-0.03%	–
BEN	Exit	FRANKLIN RESOURCES INC	$0	–	-52,982	-100.0%	-0.03%	–
SLYV	Exit	SPDR SER TRs&p 600 smcp val	$0	–	-18,769	-100.0%	-0.03%	–
FPXI	Exit	FIRST TR EXCHANGE TRADED FDintl equity opp	$0	–	-31,491	-100.0%	-0.03%	–
FEX	Exit	FIRST TR LRGE CP CORE ALPHA	$0	–	-17,899	-100.0%	-0.03%	–
QTEC	Exit	FIRST TR NASDAQ 100 TECH IND	$0	–	-10,430	-100.0%	-0.03%	–
VTWG	Exit	VANGUARD SCOTTSDALE FDSvng rus2000grw	$0	–	-8,505	-100.0%	-0.03%	–
KOF	Exit	COCA-COLA FEMSA SAB DE CVsponsord adr rep	$0	–	-29,114	-100.0%	-0.03%	–
MMS	Exit	MAXIMUS INC	$0	–	-21,542	-100.0%	-0.03%	–
AFIF	Exit	TWO RDS SHARED TRanfield unvl etf	$0	–	-180,150	-100.0%	-0.03%	–
UCON	Exit	FIRST TR EXCHNG TRADED FD VItcw unconstrai	$0	–	-64,803	-100.0%	-0.03%	–
OMFL	Exit	INVESCO EXCH TRD SLF IDX FDrusl 1000 dynm	$0	–	-34,249	-100.0%	-0.03%	–
PBCT	Exit	PEOPLES UNITED FINANCIAL INC	$0	–	-84,196	-100.0%	-0.03%	–
DOCU	Exit	DOCUSIGN INC	$0	–	-15,630	-100.0%	-0.03%	–
SGOL	Exit	ABRDN GOLD ETF TRUST	$0	–	-93,097	-100.0%	-0.03%	–
SPLK	Exit	SPLUNK INC	$0	–	-11,489	-100.0%	-0.03%	–
FMX	Exit	FOMENTO ECONOMICO MEXICANO Sspon adr units	$0	–	-20,392	-100.0%	-0.03%	–
MKTX	Exit	MARKETAXESS HLDGS INC	$0	–	-5,064	-100.0%	-0.03%	–
GHYB	Exit	GOLDMAN SACHS ETF TRaccess hig yld	$0	–	-36,904	-100.0%	-0.03%	–
EMGF	Exit	ISHARES INCmsci emerg mkt	$0	–	-37,706	-100.0%	-0.03%	–
SCCO	Exit	SOUTHERN COPPER CORP	$0	–	-24,391	-100.0%	-0.03%	–
GRID	Exit	FIRST TR EXCHANGE TRADED FDnasdq cln edge	$0	–	-19,770	-100.0%	-0.03%	–
SPMD	Exit	SPDR SER TRportfolio s&p400	$0	–	-39,580	-100.0%	-0.03%	–
XT	Exit	ISHARES TRexponential tech	$0	–	-31,935	-100.0%	-0.03%	–
JCI	Exit	JOHNSON CTLS INTL PLC	$0	–	-29,467	-100.0%	-0.03%	–
MSCI	Exit	MSCI INC	$0	–	-3,889	-100.0%	-0.03%	–
EQC	Exit	EQUITY COMWLTH	$0	–	-69,128	-100.0%	-0.03%	–
AOA	Exit	ISHARES TRaggres alloc etf	$0	–	-28,597	-100.0%	-0.04%	–
UBER	Exit	UBER TECHNOLOGIES INC	$0	–	-56,624	-100.0%	-0.04%	–
ISTB	Exit	ISHARES TRcore 1 5 yr usd	$0	–	-41,451	-100.0%	-0.04%	–
STT	Exit	STATE STR CORP	$0	–	-23,308	-100.0%	-0.04%	–
MTCH	Exit	MATCH GROUP INC NEW	$0	–	-19,190	-100.0%	-0.04%	–
FIW	Exit	FIRST TR EXCHANGE TRADED FDwtr etf	$0	–	-26,718	-100.0%	-0.04%	–
SPYG	Exit	SPDR SER TRprtflo s&p500 gw	$0	–	-33,995	-100.0%	-0.04%	–
MSGE	Exit	MADISON SQUARE GRDN ENTERTNMcl a	$0	–	-27,260	-100.0%	-0.04%	–
SWK	Exit	STANLEY BLACK & DECKER INC	$0	–	-16,338	-100.0%	-0.04%	–
TWTR	Exit	TWITTER INC	$0	–	-59,514	-100.0%	-0.04%	–
ARKK	Exit	ARK ETF TRinnovation etf	$0	–	-35,583	-100.0%	-0.04%	–
INTF	Exit	ISHARES TRmsci intl multft	$0	–	-84,335	-100.0%	-0.04%	–
PNR	Exit	PENTAIR PLC	$0	–	-43,992	-100.0%	-0.04%	–
JBHT	Exit	HUNT J B TRANS SVCS INC	$0	–	-12,268	-100.0%	-0.04%	–
FNDX	Exit	SCHWAB STRATEGIC TRschwab fdt us lg	$0	–	-42,379	-100.0%	-0.04%	–
BRKA	Exit	BERKSHIRE HATHAWAY INC DELcl a	$0	–	-5	-100.0%	-0.05%	–
ALB	Exit	ALBEMARLE CORP	$0	–	-13,709	-100.0%	-0.05%	–
TROW	Exit	PRICE T ROWE GROUP INC	$0	–	-21,956	-100.0%	-0.06%	–
ATVI	Exit	ACTIVISION BLIZZARD INC	$0	–	-44,751	-100.0%	-0.06%	–
	Exit	FIRST TR EXCHNG TRADED FD VIcboe vest buferd	$0	–	-205,233	-100.0%	-0.07%	–
	Exit	STARBOARD INVT TRrh tactical outl	$0	–	-285,646	-100.0%	-0.07%	–
AZPN	Exit	ASPEN TECHNOLOGY INC	$0	–	-28,646	-100.0%	-0.08%	–
IYG	Exit	ISHARES TRu.s. fin svc etf	$0	–	-29,746	-100.0%	-0.09%	–
VOX	Exit	VANGUARD WORLD FDS	$0	–	-45,899	-100.0%	-0.10%	–
HYLB	Exit	DBX ETF TRxtrack usd high	$0	–	-205,187	-100.0%	-0.14%	–
VAW	Exit	VANGUARD WORLD FDSmaterials etf	$0	–	-50,013	-100.0%	-0.17%	–
VPU	Exit	VANGUARD WORLD FDSutilities etf	$0	–	-64,245	-100.0%	-0.18%	–
VONG	Exit	VANGUARD SCOTTSDALE FDSvng rus1000grw	$0	–	-151,463	-100.0%	-0.19%	–
VIS	Exit	VANGUARD WORLD FDSindustrial etf	$0	–	-59,663	-100.0%	-0.20%	–
VCR	Exit	VANGUARD WORLD FDSconsum dis etf	$0	–	-44,511	-100.0%	-0.24%	–
TPIF	Exit	TIMOTHY PLANintl etf	$0	–	-667,301	-100.0%	-0.31%	–
QQQ	Exit	INVESCO QQQ TRunit ser 1	$0	–	-138,843	-100.0%	-0.88%	–

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

Signatures

The EDGAR filing(s) were signed by:

Jordan Darr — 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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