$4.53 Billion is the total value of Atria Investments, Inc's 734 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 18.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $139,845,000 | +4.2% | 1,869,080 | +6.9% | 3.09% | +9.7% |
| AAPL | Buy | APPLE INC | $60,732,000 | +3.8% | 439,451 | +2.7% | 1.34% | +9.3% |
| Buy | UNIFIED SER TRoneascent large | $49,016,000 | -3.8% | 2,631,710 | +2.2% | 1.08% | +1.3% | |
| New | UNIFIED SER TRoneascent intl | $45,934,000 | – | 1,985,793 | +100.0% | 1.01% | – | |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $36,766,000 | – | 137,565 | +100.0% | 0.81% | – |
| JPST | Buy | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $35,157,000 | +215.7% | 700,903 | +215.3% | 0.78% | +231.6% |
| DIA | Buy | SPDR DOW JONES INDL AVERAGEut ser 1 | $33,907,000 | -1.0% | 118,019 | +6.0% | 0.75% | +4.3% |
| JNJ | Buy | JOHNSON & JOHNSON | $31,047,000 | -5.9% | 190,052 | +2.2% | 0.68% | -1.0% |
| HDEF | Buy | DBX ETF TRxtrack msci eafe | $29,746,000 | +27.2% | 1,636,182 | +45.9% | 0.66% | +34.1% |
| BIL | Buy | SPDR SER TRbloomberg 1-3 mo | $29,434,000 | +183.8% | 321,335 | +183.5% | 0.65% | +198.2% |
| CVX | Buy | CHEVRON CORP NEW | $28,322,000 | +4.4% | 197,131 | +5.2% | 0.62% | +9.8% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $27,600,000 | -13.3% | 288,552 | +1876.0% | 0.61% | -8.7% |
| GOVT | Buy | ISHARES TRus treas bd etf | $26,501,000 | +8.3% | 1,164,379 | +13.7% | 0.58% | +14.0% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $23,173,000 | -0.6% | 129,119 | +4.5% | 0.51% | +4.7% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $22,357,000 | -17.0% | 232,519 | +1789.3% | 0.49% | -12.6% |
| SHY | Buy | ISHARES TR1 3 yr treas bd | $22,396,000 | +27.3% | 275,780 | +29.8% | 0.49% | +33.9% |
| JPM | Buy | JPMORGAN CHASE & CO | $21,996,000 | -1.3% | 210,486 | +6.3% | 0.49% | +4.1% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $19,232,000 | +1.5% | 72,023 | +3.7% | 0.42% | +7.1% |
| FB | Buy | META PLATFORMS INCcl a | $18,922,000 | -9.7% | 139,461 | +7.3% | 0.42% | -4.8% |
| SPYD | Buy | SPDR SER TRprtflo s&p500 hi | $18,849,000 | +20.8% | 531,406 | +35.9% | 0.42% | +27.2% |
| PG | Buy | PROCTER AND GAMBLE CO | $18,262,000 | -9.9% | 144,648 | +2.7% | 0.40% | -5.2% |
| SHYG | Buy | ISHARES TR0-5yr hi yl cp | $18,043,000 | +100.8% | 451,763 | +103.9% | 0.40% | +111.7% |
| New | UNIFIED SER TRoneascent emgrg | $17,757,000 | – | 778,121 | +100.0% | 0.39% | – | |
| LQDH | Buy | ISHARES U S ETF TRint rt hdg c b | $17,072,000 | +27.9% | 192,385 | +30.0% | 0.38% | +34.6% |
| BUFD | Buy | FIRST TR EXCHNG TRADED FD VIcboe vest fd dep | $16,300,000 | +4.8% | 852,946 | +7.1% | 0.36% | +10.4% |
| EFG | Buy | ISHARES TReafe grwth etf | $16,326,000 | +8.3% | 224,996 | +20.1% | 0.36% | +13.9% |
| CSCO | Buy | CISCO SYS INC | $16,187,000 | -5.1% | 404,676 | +1.2% | 0.36% | -0.3% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $16,011,000 | +0.2% | 215,548 | +2.8% | 0.35% | +5.4% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $15,649,000 | -4.8% | 428,850 | +8.6% | 0.34% | 0.0% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $15,529,000 | -7.6% | 96,130 | +4.4% | 0.34% | -2.6% |
| IBD | New | NORTHERN LTS FD TR IVinspire corp bd | $15,422,000 | – | 681,500 | +100.0% | 0.34% | – |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $15,153,000 | -3.3% | 127,570 | +3.5% | 0.34% | +1.8% |
| ACN | Buy | ACCENTURE PLC IRELAND | $14,669,000 | -6.6% | 57,011 | +0.7% | 0.32% | -1.8% |
| LLY | Buy | LILLY ELI & CO | $14,117,000 | +1.4% | 43,658 | +1.7% | 0.31% | +6.8% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $14,148,000 | -3.1% | 27,895 | +3.8% | 0.31% | +2.0% |
| TLT | Buy | ISHARES TR20 yr tr bd etf | $13,970,000 | +5.9% | 136,358 | +18.7% | 0.31% | +11.2% |
| CCI | Buy | CROWN CASTLE INC | $13,310,000 | -14.1% | 92,079 | +0.0% | 0.29% | -9.5% |
| KO | Buy | COCA COLA CO | $13,318,000 | -8.1% | 237,743 | +3.2% | 0.29% | -3.3% |
| BKLN | Buy | INVESCO EXCH TRADED FD TR IIsr ln etf | $13,052,000 | +84.2% | 646,441 | +85.0% | 0.29% | +93.3% |
| MCD | Buy | MCDONALDS CORP | $12,974,000 | -4.5% | 56,230 | +2.2% | 0.29% | +0.4% |
| TSLA | Buy | TESLA INC | $12,702,000 | +22.5% | 47,888 | +211.1% | 0.28% | +29.0% |
| SRLN | Buy | SSGA ACTIVE ETF TRblackstone senr | $12,548,000 | +3.6% | 307,028 | +5.5% | 0.28% | +9.1% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $12,429,000 | +52.9% | 142,554 | +62.1% | 0.27% | +61.2% |
| COP | Buy | CONOCOPHILLIPS | $12,432,000 | +20.2% | 121,475 | +5.5% | 0.27% | +26.3% |
| WMT | Buy | WALMART INC | $12,352,000 | +19.4% | 95,234 | +12.0% | 0.27% | +25.8% |
| CVS | Buy | CVS HEALTH CORP | $11,914,000 | +5.1% | 124,919 | +2.1% | 0.26% | +10.5% |
| FVC | Buy | FIRST TR EXCHANGE-TRADED FDdorsey wright | $11,063,000 | +0.2% | 330,997 | +1.7% | 0.24% | +5.2% |
| PM | Buy | PHILIP MORRIS INTL INC | $11,018,000 | -11.2% | 132,730 | +5.7% | 0.24% | -6.5% |
| USB | Buy | US BANCORP DEL | $10,788,000 | -2.2% | 267,553 | +11.6% | 0.24% | +3.0% |
| ADSK | Buy | AUTODESK INC | $10,721,000 | +18.7% | 57,394 | +9.3% | 0.24% | +25.4% |
| NEE | Buy | NEXTERA ENERGY INC | $10,671,000 | +5.8% | 136,093 | +4.5% | 0.24% | +11.3% |
| ORCL | Buy | ORACLE CORP | $10,647,000 | -10.8% | 174,348 | +2.0% | 0.24% | -6.0% |
| ABT | Buy | ABBOTT LABS | $10,507,000 | -4.5% | 108,591 | +7.3% | 0.23% | +0.4% |
| AMGN | Buy | AMGEN INC | $10,365,000 | +10.1% | 45,985 | +18.8% | 0.23% | +16.2% |
| VV | Buy | VANGUARD INDEX FDSlarge cap etf | $10,124,000 | +1.8% | 61,900 | +7.3% | 0.22% | +7.7% |
| USMV | Buy | ISHARES TRmsci usa min vol | $10,151,000 | +2.7% | 153,571 | +9.1% | 0.22% | +8.2% |
| NFLX | Buy | NETFLIX INC | $9,999,000 | +72.7% | 42,470 | +28.3% | 0.22% | +82.6% |
| BAC | Buy | BK OF AMERICA CORP | $9,724,000 | +8.9% | 321,971 | +12.2% | 0.22% | +15.0% |
| JAAA | Buy | JANUS DETROIT STR TRhendrson aaa cl | $9,682,000 | +55.3% | 197,187 | +55.1% | 0.21% | +63.4% |
| TGT | Buy | TARGET CORP | $9,577,000 | +15.9% | 64,542 | +10.3% | 0.21% | +22.0% |
| DIS | Buy | DISNEY WALT CO | $9,486,000 | +14.0% | 100,562 | +14.1% | 0.21% | +20.1% |
| FAPR | Buy | FIRST TR EXCHNG TRADED FD VIcboe vest us eqt | $9,184,000 | -2.7% | 332,822 | +0.1% | 0.20% | +2.5% |
| UNP | Buy | UNION PAC CORP | $9,102,000 | -4.6% | 46,722 | +4.5% | 0.20% | +0.5% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $9,039,000 | +17.0% | 63,032 | +22.2% | 0.20% | +23.5% |
| PYPL | Buy | PAYPAL HLDGS INC | $8,967,000 | +44.9% | 104,179 | +17.6% | 0.20% | +52.3% |
| FLRN | Buy | SPDR SER TRbloomberg invt | $8,919,000 | +82.5% | 294,360 | +81.3% | 0.20% | +91.3% |
| MDT | Buy | MEDTRONIC PLC | $8,722,000 | -1.3% | 108,015 | +9.7% | 0.19% | +4.3% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $8,698,000 | -0.7% | 196,072 | +11.9% | 0.19% | +4.3% |
| COWZ | Buy | PACER FDS TRus cash cows 100 | $8,663,000 | +66.0% | 211,192 | +74.3% | 0.19% | +75.2% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $8,608,000 | +8.3% | 156,994 | +22.6% | 0.19% | +13.8% |
| NKE | Buy | NIKE INCcl b | $8,581,000 | -8.1% | 103,233 | +13.0% | 0.19% | -3.6% |
| DE | Buy | DEERE & CO | $8,410,000 | +15.8% | 25,189 | +3.8% | 0.19% | +22.4% |
| IEI | Buy | ISHARES TR3 7 yr treas bd | $8,322,000 | -1.1% | 72,822 | +3.3% | 0.18% | +4.5% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $8,199,000 | +0.3% | 17,434 | +2.0% | 0.18% | +5.8% |
| DHR | Buy | DANAHER CORPORATION | $8,103,000 | +6.9% | 31,370 | +4.9% | 0.18% | +12.6% |
| ANTM | Buy | ELEVANCE HEALTH INC | $8,046,000 | -0.5% | 17,713 | +5.7% | 0.18% | +4.7% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $8,034,000 | +15.2% | 27,749 | +12.1% | 0.18% | +21.2% |
| D | Buy | DOMINION ENERGY INC | $7,974,000 | -5.9% | 115,378 | +8.7% | 0.18% | -1.1% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $7,837,000 | -0.6% | 52,448 | +4.9% | 0.17% | +4.8% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $7,833,000 | +55.1% | 117,920 | +67.2% | 0.17% | +63.2% |
| NVO | Buy | NOVO-NORDISK A Sadr | $7,758,000 | -8.7% | 77,871 | +2.1% | 0.17% | -3.9% |
| SPSB | Buy | SPDR SER TRportfolio short | $7,734,000 | +2.5% | 264,676 | +4.3% | 0.17% | +8.2% |
| MBB | Buy | ISHARES TRmbs etf | $7,711,000 | +11.9% | 84,204 | +19.1% | 0.17% | +17.2% |
| FVD | Buy | FIRST TR VALUE LINE DIVID IN | $7,651,000 | +5.0% | 213,771 | +13.8% | 0.17% | +10.5% |
| APD | Buy | AIR PRODS & CHEMS INC | $7,515,000 | -0.4% | 32,289 | +2.9% | 0.17% | +5.1% |
| GILD | Buy | GILEAD SCIENCES INC | $7,484,000 | +7.6% | 121,310 | +7.8% | 0.16% | +13.0% |
| SCHW | Buy | SCHWAB CHARLES CORP | $7,367,000 | +36.5% | 102,499 | +20.0% | 0.16% | +44.2% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $7,389,000 | -14.0% | 62,191 | +2.2% | 0.16% | -9.4% |
| LEN | Buy | LENNAR CORPcl a | $7,340,000 | +5.8% | 98,463 | +0.1% | 0.16% | +11.0% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $6,999,000 | +25.1% | 120,993 | +30.5% | 0.16% | +32.5% |
| C | Buy | CITIGROUP INC | $6,970,000 | +2.7% | 167,264 | +13.4% | 0.15% | +8.5% |
| BSCO | Buy | INVESCO EXCH TRD SLF IDX FD | $6,923,000 | +9.9% | 339,531 | +11.8% | 0.15% | +15.9% |
| INTU | Buy | INTUIT | $6,942,000 | +0.7% | 17,924 | +0.2% | 0.15% | +5.5% |
| SO | Buy | SOUTHERN CO | $6,775,000 | -4.2% | 99,637 | +0.4% | 0.15% | +1.4% |
| WFC | Buy | WELLS FARGO CO NEW | $6,717,000 | +26.4% | 167,005 | +23.1% | 0.15% | +33.3% |
| IUSG | Buy | ISHARES TRcore s&p us gwt | $6,687,000 | +58.3% | 83,401 | +65.3% | 0.15% | +66.3% |
| GD | Buy | GENERAL DYNAMICS CORP | $6,610,000 | +14.1% | 31,154 | +19.0% | 0.15% | +20.7% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $6,523,000 | +1.5% | 48,198 | +6.1% | 0.14% | +6.7% |
| ETN | Buy | EATON CORP PLC | $6,487,000 | +20.0% | 48,644 | +13.4% | 0.14% | +26.5% |
| DEO | Buy | DIAGEO PLCspon adr new | $6,416,000 | -2.0% | 37,784 | +0.5% | 0.14% | +3.6% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $6,375,000 | +53.0% | 95,533 | +65.4% | 0.14% | +62.1% |
| TLH | Buy | ISHARES TR10-20 yr trs etf | $6,325,000 | +19.1% | 58,056 | +31.3% | 0.14% | +26.1% |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $6,282,000 | +23.2% | 51,591 | +31.0% | 0.14% | +29.9% |
| FDX | Buy | FEDEX CORP | $6,311,000 | -14.5% | 42,509 | +30.5% | 0.14% | -10.3% |
| FALN | Buy | ISHARES TRfaln angls usd | $6,216,000 | +4.0% | 260,074 | +7.1% | 0.14% | +9.6% |
| IEF | Buy | ISHARES TR7-10 yr trsy bd | $6,121,000 | +5.5% | 63,765 | +12.5% | 0.14% | +10.7% |
| BX | Buy | BLACKSTONE INC | $6,079,000 | -4.5% | 72,633 | +4.1% | 0.13% | +0.8% |
| GM | Buy | GENERAL MTRS CO | $5,961,000 | +11.8% | 185,756 | +10.6% | 0.13% | +17.9% |
| IXUS | Buy | ISHARES TRcore msci total | $5,989,000 | +25.3% | 117,625 | +40.3% | 0.13% | +32.0% |
| DVY | Buy | ISHARES TRselect divid etf | $5,901,000 | +116.4% | 55,039 | +137.5% | 0.13% | +128.1% |
| PLD | Buy | PROLOGIS INC. | $5,733,000 | -12.4% | 56,429 | +1.5% | 0.13% | -7.3% |
| FDL | Buy | FIRST TR MORNINGSTAR DIVID L | $5,759,000 | +47.4% | 179,256 | +61.6% | 0.13% | +54.9% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $5,678,000 | +21.3% | 8,243 | +4.1% | 0.12% | +27.6% |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $5,648,000 | +192.6% | 68,175 | +208.6% | 0.12% | +212.5% |
| BILS | Buy | SPDR SER TRbloomberg 3-12 m | $5,594,000 | +105.0% | 56,158 | +105.3% | 0.12% | +117.5% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $5,621,000 | +23.6% | 69,864 | +19.2% | 0.12% | +30.5% |
| PANW | Buy | PALO ALTO NETWORKS INC | $5,551,000 | -1.5% | 33,892 | +197.2% | 0.12% | +4.2% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $5,531,000 | +2.0% | 53,990 | +9.5% | 0.12% | +7.0% |
| LIN | Buy | LINDE PLC | $5,408,000 | -4.6% | 20,061 | +1.7% | 0.12% | 0.0% |
| WEC | Buy | WEC ENERGY GROUP INC | $5,341,000 | -9.0% | 59,725 | +2.4% | 0.12% | -4.1% |
| ADI | Buy | ANALOG DEVICES INC | $5,351,000 | -4.4% | 38,400 | +0.2% | 0.12% | +0.9% |
| MCK | Buy | MCKESSON CORP | $5,283,000 | +32.5% | 15,544 | +27.2% | 0.12% | +39.3% |
| SCHP | Buy | SCHWAB STRATEGIC TRus tips etf | $5,258,000 | +6.9% | 101,505 | +15.1% | 0.12% | +12.6% |
| SPLG | Buy | SPDR SER TRportfolio s&p500 | $5,220,000 | +13.7% | 124,318 | +20.0% | 0.12% | +19.8% |
| TJX | Buy | TJX COS INC NEW | $5,219,000 | +24.3% | 84,022 | +11.8% | 0.12% | +30.7% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $5,076,000 | -5.7% | 14,114 | +3.5% | 0.11% | -0.9% |
| VLO | Buy | VALERO ENERGY CORP | $5,040,000 | +3.5% | 47,168 | +2.9% | 0.11% | +8.8% |
| AXP | Buy | AMERICAN EXPRESS CO | $4,997,000 | +5.4% | 37,043 | +8.4% | 0.11% | +11.1% |
| GDMA | Buy | EA SERIES TRUSTgadsdn dyn mlt | $4,984,000 | +118.0% | 153,726 | +115.5% | 0.11% | +129.2% |
| VPL | Buy | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $4,990,000 | -6.3% | 86,878 | +3.5% | 0.11% | -1.8% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $4,997,000 | +9.5% | 22,791 | +13.0% | 0.11% | +14.6% |
| WM | Buy | WASTE MGMT INC DEL | $4,840,000 | +13.2% | 30,210 | +8.1% | 0.11% | +18.9% |
| MINT | Buy | PIMCO ETF TRenhan shrt ma ac | $4,800,000 | +52.4% | 48,552 | +52.8% | 0.11% | +60.6% |
| VXUS | Buy | VANGUARD STAR FDSvg tl intl stk f | $4,783,000 | -5.9% | 104,510 | +6.1% | 0.11% | -0.9% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $4,783,000 | +18.9% | 73,017 | +27.3% | 0.11% | +26.2% |
| SPTM | Buy | SPDR SER TRportfoli s&p1500 | $4,536,000 | +17.2% | 102,835 | +23.5% | 0.10% | +23.5% |
| New | FIRST TR EXCHNG TRADED FD VIcboe vest u s eq | $4,536,000 | – | 154,225 | +100.0% | 0.10% | – | |
| MGA | Buy | MAGNA INTL INC | $4,483,000 | -3.3% | 94,535 | +12.0% | 0.10% | +2.1% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $4,503,000 | +0.7% | 49,836 | +4.8% | 0.10% | +5.3% |
| RINF | New | PROSHARES TRinflatn expectns | $4,480,000 | – | 143,351 | +100.0% | 0.10% | – |
| FISV | Buy | FISERV INC | $4,497,000 | +17.8% | 48,056 | +12.0% | 0.10% | +23.8% |
| GWW | Buy | GRAINGER W W INC | $4,497,000 | +38.0% | 9,194 | +28.2% | 0.10% | +45.6% |
| Buy | DIMENSIONAL ETF TRUSTinternatnal val | $4,448,000 | -7.1% | 172,687 | +4.2% | 0.10% | -2.0% | |
| FREL | Buy | FIDELITY COVINGTON TRUSTmsci rl est etf | $4,375,000 | -5.9% | 182,890 | +6.8% | 0.10% | -1.0% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC. | $4,403,000 | +57.1% | 72,148 | +49.5% | 0.10% | +64.4% |
| IOO | Buy | ISHARES TRglobal 100 etf | $4,415,000 | +129.7% | 74,176 | +147.2% | 0.10% | +142.5% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $4,336,000 | +4.1% | 14,795 | +5.5% | 0.10% | +10.3% |
| IQV | Buy | IQVIA HLDGS INC | $4,245,000 | -11.7% | 23,433 | +5.7% | 0.09% | -6.9% |
| ICSH | Buy | ISHARES TRblackrock ultra | $4,270,000 | +19.1% | 85,378 | +19.2% | 0.09% | +25.3% |
| LBTYK | Buy | LIBERTY GLOBAL PLC | $4,277,000 | -6.6% | 259,186 | +25.0% | 0.09% | -2.1% |
| WMB | Buy | WILLIAMS COS INC | $4,261,000 | +1.8% | 148,823 | +11.0% | 0.09% | +6.8% |
| CDC | Buy | VICTORY PORTFOLIOS II | $4,212,000 | +38.3% | 70,962 | +54.1% | 0.09% | +45.3% |
| SYY | Buy | SYSCO CORP | $4,229,000 | -6.3% | 59,814 | +12.3% | 0.09% | -2.1% |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $4,213,000 | +3.0% | 76,823 | +24.1% | 0.09% | +8.1% |
| VLUE | Buy | ISHARES TRmsci usa value | $4,145,000 | -9.4% | 50,630 | +0.1% | 0.09% | -4.2% |
| EOG | Buy | EOG RES INC | $4,113,000 | +5.1% | 36,811 | +3.8% | 0.09% | +11.0% |
| TSCO | Buy | TRACTOR SUPPLY CO | $4,140,000 | -1.0% | 22,272 | +3.2% | 0.09% | +3.4% |
| FNDF | Buy | SCHWAB STRATEGIC TRschwb fdt int lg | $4,056,000 | -9.6% | 161,291 | +1.8% | 0.09% | -4.3% |
| ILMN | Buy | ILLUMINA INC | $3,994,000 | +38.2% | 20,932 | +33.5% | 0.09% | +44.3% |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $3,995,000 | +11.7% | 17,837 | +4.5% | 0.09% | +17.3% |
| CL | Buy | COLGATE PALMOLIVE CO | $3,954,000 | -10.9% | 56,286 | +1.6% | 0.09% | -6.5% |
| PSX | Buy | PHILLIPS 66 | $3,946,000 | +7.3% | 48,882 | +8.9% | 0.09% | +13.0% |
| BCI | Buy | ABRDN ETFS | $3,853,000 | +1.1% | 149,171 | +6.3% | 0.08% | +6.2% |
| CDW | Buy | CDW CORP | $3,861,000 | +14.7% | 24,736 | +15.8% | 0.08% | +19.7% |
| XOP | Buy | SPDR SER TRs&p oilgas exp | $3,828,000 | +38.1% | 30,691 | +32.3% | 0.08% | +46.6% |
| IT | Buy | GARTNER INC | $3,805,000 | +27.2% | 13,752 | +11.2% | 0.08% | +33.3% |
| FTSM | Buy | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $3,799,000 | +56.9% | 64,037 | +57.0% | 0.08% | +64.7% |
| CME | Buy | CME GROUP INC | $3,773,000 | -13.3% | 21,299 | +0.2% | 0.08% | -8.8% |
| VRSK | Buy | VERISK ANALYTICS INC | $3,735,000 | +2.8% | 21,904 | +4.4% | 0.08% | +7.9% |
| SYK | Buy | STRYKER CORPORATION | $3,717,000 | +16.8% | 18,354 | +14.7% | 0.08% | +22.4% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $3,719,000 | +6.3% | 16,194 | +7.9% | 0.08% | +12.3% |
| FPE | Buy | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $3,655,000 | +9.8% | 218,865 | +13.3% | 0.08% | +15.7% |
| WDAY | Buy | WORKDAY INCcl a | $3,536,000 | +23.8% | 23,232 | +13.5% | 0.08% | +30.0% |
| GPC | Buy | GENUINE PARTS CO | $3,452,000 | +229.1% | 23,116 | +193.0% | 0.08% | +245.5% |
| JEPI | Buy | J P MORGAN EXCHANGE TRADED Fequity premium | $3,421,000 | -1.9% | 66,773 | +6.2% | 0.08% | +4.1% |
| BTI | Buy | BRITISH AMERN TOB PLCsponsored adr | $3,441,000 | -14.0% | 96,936 | +3.9% | 0.08% | -9.5% |
| CLH | Buy | CLEAN HARBORS INC | $3,431,000 | +30.5% | 31,194 | +4.0% | 0.08% | +38.2% |
| FYC | Buy | FIRST TR EXCHANGE-TRADED ALPsml cp grw alp | $3,415,000 | +2.5% | 63,366 | +3.0% | 0.08% | +7.1% |
| ECL | Buy | ECOLAB INC | $3,403,000 | +31.4% | 23,563 | +40.0% | 0.08% | +38.9% |
| CLX | Buy | CLOROX CO DEL | $3,375,000 | +9.4% | 26,283 | +20.2% | 0.08% | +15.4% |
| CTAS | Buy | CINTAS CORP | $3,337,000 | +5.0% | 8,597 | +1.1% | 0.07% | +10.4% |
| Buy | SHELL PLCspon ads | $3,333,000 | -4.7% | 66,987 | +0.2% | 0.07% | +1.4% | |
| XEL | Buy | XCEL ENERGY INC | $3,325,000 | -7.5% | 51,955 | +2.3% | 0.07% | -2.7% |
| EQIX | Buy | EQUINIX INC | $3,304,000 | -12.8% | 5,808 | +0.8% | 0.07% | -7.6% |
| DGRO | Buy | ISHARES TRcore div grwth | $3,286,000 | +15.2% | 73,903 | +23.4% | 0.07% | +21.7% |
| ANSS | Buy | ANSYS INC | $3,298,000 | -7.1% | 14,875 | +0.2% | 0.07% | -1.4% |
| SMLV | Buy | SPDR SER TRssga us smal etf | $3,308,000 | -3.3% | 33,505 | +2.2% | 0.07% | +1.4% |
| AMP | Buy | AMERIPRISE FINL INC | $3,203,000 | +9.1% | 12,712 | +2.9% | 0.07% | +14.5% |
| PH | Buy | PARKER-HANNIFIN CORP | $3,237,000 | +3.9% | 13,360 | +5.6% | 0.07% | +9.2% |
| BIBL | Buy | NORTHERN LTS FD TR IVinspire 100 etf | $3,208,000 | +9.9% | 115,634 | +15.4% | 0.07% | +16.4% |
| SCZ | New | ISHARES TReafe sml cp etf | $3,217,000 | – | 65,945 | +100.0% | 0.07% | – |
| BAX | Buy | BAXTER INTL INC | $3,157,000 | +105.9% | 58,617 | +145.6% | 0.07% | +118.8% |
| POOL | Buy | POOL CORP | $3,166,000 | -8.4% | 9,949 | +1.0% | 0.07% | -4.1% |
| BKNG | Buy | BOOKING HOLDINGS INC | $3,056,000 | -1.1% | 1,860 | +5.3% | 0.07% | +3.1% |
| BLES | Buy | NORTHERN LTS FD TR IVinspire gbl hope | $2,979,000 | +1.2% | 107,618 | +10.0% | 0.07% | +6.5% |
| LULU | Buy | LULULEMON ATHLETICA INC | $3,005,000 | +25.1% | 10,748 | +21.9% | 0.07% | +32.0% |
| CAG | Buy | CONAGRA BRANDS INC | $2,974,000 | -1.1% | 91,145 | +3.8% | 0.07% | +4.8% |
| LPLA | Buy | LPL FINL HLDGS INC | $2,945,000 | +27.7% | 13,480 | +7.8% | 0.06% | +35.4% |
| TEAM | Buy | ATLASSIAN CORP PLCcl a | $2,960,000 | +33.4% | 14,057 | +18.7% | 0.06% | +38.3% |
| ROST | Buy | ROSS STORES INC | $2,930,000 | +120.0% | 34,768 | +83.3% | 0.06% | +132.1% |
| MLM | Buy | MARTIN MARIETTA MATLS INC | $2,927,000 | +34.9% | 9,088 | +25.4% | 0.06% | +44.4% |
| SHM | Buy | SPDR SER TRnuveen blmbrg sh | $2,921,000 | +4.3% | 63,370 | +6.9% | 0.06% | +8.5% |
| DNOV | Buy | FIRST TR EXCHNG TRADED FD VIcboe eqt dep nov | $2,878,000 | +0.6% | 88,564 | +0.2% | 0.06% | +6.7% |
| LUMN | Buy | LUMEN TECHNOLOGIES INC | $2,884,000 | -18.8% | 396,170 | +21.6% | 0.06% | -14.7% |
| USIG | Buy | ISHARES TRusd inv grde etf | $2,865,000 | +18.3% | 59,616 | +25.5% | 0.06% | +23.5% |
| GPK | Buy | GRAPHIC PACKAGING HLDG CO | $2,866,000 | -2.5% | 145,194 | +1.3% | 0.06% | +1.6% |
| SONY | Buy | SONY GROUP CORPORATIONsponsored adr | $2,802,000 | -18.9% | 43,743 | +3.5% | 0.06% | -13.9% |
| LKQ | Buy | LKQ CORP | $2,787,000 | +1.1% | 59,099 | +5.2% | 0.06% | +6.9% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $2,750,000 | +45.9% | 1,830 | +26.9% | 0.06% | +52.5% |
| CWB | New | SPDR SER TRbbg conv sec etf | $2,696,000 | – | 42,587 | +100.0% | 0.06% | – |
| BFB | Buy | BROWN FORMAN CORPcl b | $2,696,000 | -4.2% | 40,498 | +1.0% | 0.06% | +1.7% |
| XYL | Buy | XYLEM INC | $2,659,000 | +30.5% | 30,442 | +16.8% | 0.06% | +37.2% |
| ABNB | Buy | AIRBNB INC | $2,684,000 | +57.6% | 25,553 | +33.6% | 0.06% | +63.9% |
| TEL | Buy | TE CONNECTIVITY LTD | $2,658,000 | +8.9% | 24,088 | +11.7% | 0.06% | +15.7% |
| IWS | Buy | ISHARES TRrus mdcp val etf | $2,695,000 | +7.5% | 28,053 | +13.7% | 0.06% | +11.3% |
| CP | Buy | CANADIAN PAC RY LTD | $2,642,000 | -1.0% | 39,603 | +3.6% | 0.06% | +3.6% |
| YUM | Buy | YUM BRANDS INC | $2,608,000 | -4.9% | 24,527 | +1.5% | 0.06% | 0.0% |
| SYLD | New | CAMBRIA ETF TR | $2,645,000 | – | 50,289 | +100.0% | 0.06% | – |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $2,609,000 | +29.5% | 95,472 | +38.7% | 0.06% | +38.1% |
| ANGL | Buy | VANECK ETF TRUSTfallen angel hg | $2,642,000 | +106.2% | 100,735 | +112.5% | 0.06% | +114.8% |
| DGRW | Buy | WISDOMTREE TRus qtly div grt | $2,565,000 | +90.1% | 47,583 | +102.2% | 0.06% | +103.6% |
| WSO | Buy | WATSCO INC | $2,560,000 | +45.3% | 9,941 | +34.8% | 0.06% | +54.1% |
| IQLT | Buy | ISHARES TRmsci intl qualty | $2,538,000 | +5.0% | 91,377 | +16.9% | 0.06% | +9.8% |
| Buy | ASPEN TECHNOLOGY INC | $2,534,000 | +63.6% | 10,639 | +26.1% | 0.06% | +75.0% | |
| BERY | Buy | BERRY GLOBAL GROUP INC | $2,554,000 | +25.9% | 54,900 | +47.8% | 0.06% | +30.2% |
| SBAC | Buy | SBA COMMUNICATIONS CORP NEWcl a | $2,514,000 | -8.9% | 8,832 | +2.4% | 0.06% | -3.4% |
| MPC | Buy | MARATHON PETE CORP | $2,555,000 | +21.7% | 25,720 | +0.7% | 0.06% | +27.3% |
| CMI | Buy | CUMMINS INC | $2,494,000 | +12.2% | 12,255 | +6.8% | 0.06% | +17.0% |
| COG | Buy | COTERRA ENERGY INC | $2,511,000 | +16.0% | 96,135 | +14.6% | 0.06% | +22.2% |
| DJP | Buy | BARCLAYS BANK PLCdjubs cmdt etn36 | $2,511,000 | +11.7% | 76,311 | +18.2% | 0.06% | +17.0% |
| GBDC | Buy | GOLUB CAP BDC INC | $2,476,000 | +66.7% | 199,866 | +74.5% | 0.06% | +77.4% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $2,410,000 | -16.8% | 76,741 | +0.5% | 0.05% | -13.1% |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC | $2,408,000 | +35.0% | 14,735 | +23.9% | 0.05% | +43.2% |
| CSX | Buy | CSX CORP | $2,420,000 | +29.3% | 90,827 | +41.1% | 0.05% | +35.9% |
| KMX | Buy | CARMAX INC | $2,422,000 | -23.3% | 36,685 | +5.2% | 0.05% | -19.7% |
| VEEV | Buy | VEEVA SYS INC | $2,356,000 | -3.5% | 14,287 | +15.9% | 0.05% | +2.0% |
| AMAT | Buy | APPLIED MATLS INC | $2,353,000 | -2.5% | 28,725 | +8.3% | 0.05% | +2.0% |
| SLB | Buy | SCHLUMBERGER LTD | $2,375,000 | +19.7% | 66,168 | +19.3% | 0.05% | +23.8% |
| IBDO | New | ISHARES TRibonds dec23 etf | $2,352,000 | – | 94,260 | +100.0% | 0.05% | – |
| USTB | Buy | VICTORY PORTFOLIOS II | $2,322,000 | +20.9% | 47,945 | +22.3% | 0.05% | +27.5% |
| KNX | Buy | KNIGHT-SWIFT TRANSN HLDGS INcl a | $2,320,000 | +8.4% | 47,409 | +2.6% | 0.05% | +13.3% |
| APH | Buy | AMPHENOL CORP NEWcl a | $2,263,000 | +31.7% | 33,793 | +26.6% | 0.05% | +38.9% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $2,246,000 | +31.5% | 170,436 | +20.0% | 0.05% | +38.9% |
| JKHY | Buy | HENRY JACK & ASSOC INC | $2,284,000 | +4.7% | 12,529 | +3.4% | 0.05% | +8.7% |
| BOND | Buy | PIMCO ETF TRactive bd etf | $2,251,000 | +4.7% | 25,091 | +11.2% | 0.05% | +11.1% |
| ELS | Buy | EQUITY LIFESTYLE PPTYS INC | $2,244,000 | -10.1% | 35,707 | +0.8% | 0.05% | -3.8% |
| NOBL | Buy | PROSHARES TRs&p 500 dv arist | $2,266,000 | +0.5% | 28,340 | +7.3% | 0.05% | +6.4% |
| GSG | Buy | ISHARES S&P GSCI COMMODITY-unit ben int | $2,213,000 | +16.2% | 107,513 | +30.4% | 0.05% | +22.5% |
| FNX | Buy | FIRST TR MID CAP CORE ALPHAD | $2,235,000 | -2.5% | 27,845 | +1.6% | 0.05% | +2.1% |
| SRE | Buy | SEMPRA | $2,163,000 | +8.9% | 14,429 | +9.1% | 0.05% | +14.3% |
| IEX | Buy | IDEX CORP | $2,176,000 | +20.0% | 10,888 | +9.1% | 0.05% | +26.3% |
| SCHO | Buy | SCHWAB STRATEGIC TRsht tm us tres | $2,179,000 | +43.1% | 45,145 | +45.8% | 0.05% | +50.0% |
| BCE | Buy | BCE INC | $2,189,000 | -10.3% | 52,198 | +5.3% | 0.05% | -5.9% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $2,158,000 | -7.0% | 10,383 | +8.2% | 0.05% | -2.0% |
| MKC | Buy | MCCORMICK & CO INC | $2,131,000 | -6.3% | 29,894 | +9.4% | 0.05% | -2.1% |
| NGG | Buy | NATIONAL GRID PLCsponsored adr ne | $2,127,000 | -17.3% | 41,274 | +3.8% | 0.05% | -13.0% |
| PFF | Buy | ISHARES TRpfd and incm sec | $2,130,000 | -2.9% | 67,271 | +0.8% | 0.05% | +2.2% |
| PNFP | Buy | PINNACLE FINL PARTNERS INC | $2,084,000 | +23.8% | 25,691 | +10.3% | 0.05% | +31.4% |
| FMB | Buy | FIRST TR EXCH TRADED FD IIImanagd mun etf | $2,097,000 | +1.1% | 43,044 | +5.0% | 0.05% | +7.0% |
| IBN | Buy | ICICI BANK LIMITEDadr | $2,020,000 | +36.3% | 96,328 | +15.3% | 0.04% | +45.2% |
| ALB | New | ALBEMARLE CORP | $2,044,000 | – | 7,731 | +100.0% | 0.04% | – |
| PEG | Buy | PUBLIC SVC ENTERPRISE GRP IN | $2,035,000 | -6.4% | 36,184 | +5.3% | 0.04% | -2.2% |
| NEAR | Buy | ISHARES U S ETF TRblackrock st mat | $2,033,000 | +25.3% | 41,276 | +25.3% | 0.04% | +32.4% |
| BRKA | New | BERKSHIRE HATHAWAY INC DELcl a | $2,032,000 | – | 5 | +100.0% | 0.04% | – |
| QINT | Buy | AMERICAN CENTY ETF TRquality divrsfed | $1,973,000 | +1.4% | 56,675 | +14.0% | 0.04% | +7.3% |
| CHD | Buy | CHURCH & DWIGHT CO INC | $2,006,000 | -21.1% | 28,076 | +2.3% | 0.04% | -17.0% |
| NDSN | Buy | NORDSON CORP | $1,979,000 | +15.9% | 9,325 | +10.6% | 0.04% | +22.2% |
| CMS | Buy | CMS ENERGY CORP | $1,941,000 | -1.6% | 33,323 | +14.0% | 0.04% | +4.9% |
| MTUM | Buy | ISHARES TRmsci usa mmentm | $1,951,000 | +3.1% | 14,873 | +7.2% | 0.04% | +7.5% |
| JAGG | Buy | J P MORGAN EXCHANGE TRADED Fus aggregate etf | $1,957,000 | -5.0% | 43,016 | +0.1% | 0.04% | 0.0% |
| CFR | Buy | CULLEN FROST BANKERS INC | $1,895,000 | +20.5% | 14,331 | +6.2% | 0.04% | +27.3% |
| PSCT | Buy | INVESCO EXCH TRADED FD TR IIs&p smlcp info | $1,900,000 | -0.3% | 17,111 | +4.0% | 0.04% | +5.0% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $1,894,000 | -11.9% | 32,973 | +3.5% | 0.04% | -6.7% |
| AFL | Buy | AFLAC INC | $1,920,000 | +5.0% | 34,167 | +3.4% | 0.04% | +10.5% |
| TRV | Buy | TRAVELERS COMPANIES INC | $1,916,000 | -3.2% | 12,504 | +6.8% | 0.04% | 0.0% |
| RJF | Buy | RAYMOND JAMES FINL INC | $1,925,000 | +19.7% | 19,480 | +8.3% | 0.04% | +23.5% |
| MTB | New | M & T BK CORP | $1,852,000 | – | 10,501 | +100.0% | 0.04% | – |
| IBDP | New | ISHARES TRibonds dec24 etf | $1,851,000 | – | 76,011 | +100.0% | 0.04% | – |
| VUSB | New | VANGUARD BD INDEX FDSvanguard ultra | $1,830,000 | – | 37,375 | +100.0% | 0.04% | – |
| KMI | Buy | KINDER MORGAN INC DEL | $1,819,000 | +2.8% | 109,309 | +3.6% | 0.04% | +8.1% |
| BAH | Buy | BOOZ ALLEN HAMILTON HLDG CORcl a | $1,788,000 | +61.1% | 19,357 | +57.6% | 0.04% | +69.6% |
| BBJP | Buy | J P MORGAN EXCHANGE TRADED Fbetabuldrs japan | $1,754,000 | -6.3% | 42,947 | +1.1% | 0.04% | 0.0% |
| CHE | Buy | CHEMED CORP NEW | $1,762,000 | +1.7% | 4,035 | +9.3% | 0.04% | +8.3% |
| FHLC | Buy | FIDELITY COVINGTON TRUSTmsci hlth care i | $1,750,000 | +18.6% | 30,360 | +24.9% | 0.04% | +25.8% |
| HCA | Buy | HCA HEALTHCARE INC | $1,752,000 | +12.5% | 9,532 | +2.8% | 0.04% | +18.2% |
| KEY | Buy | KEYCORP | $1,702,000 | +9.9% | 106,233 | +18.2% | 0.04% | +18.8% |
| WPC | Buy | WP CAREY INC | $1,708,000 | -9.6% | 24,467 | +7.2% | 0.04% | -5.0% |
| GSLC | Buy | GOLDMAN SACHS ETF TRactivebeta us lg | $1,706,000 | +1.1% | 24,017 | +6.7% | 0.04% | +8.6% |
| THY | New | NORTHERN LIGHTS FD TRtoews aglty dnym | $1,713,000 | – | 74,996 | +100.0% | 0.04% | – |
| IHF | New | ISHARES TRus hlthcr pr etf | $1,723,000 | – | 6,745 | +100.0% | 0.04% | – |
| PPG | Buy | PPG INDS INC | $1,704,000 | +30.9% | 15,397 | +35.3% | 0.04% | +40.7% |
| VALQ | Buy | AMERICAN CENTY ETF TRstoxx us qualt | $1,671,000 | -2.4% | 39,793 | +6.8% | 0.04% | +2.8% |
| GDX | Buy | VANECK ETF TRUSTgold miners etf | $1,675,000 | +29.2% | 69,448 | +46.7% | 0.04% | +37.0% |
| RPM | Buy | RPM INTL INC | $1,678,000 | +10.8% | 20,147 | +4.7% | 0.04% | +15.6% |
| SMB | Buy | VANECK ETF TRUSTvaneck shrt muni | $1,657,000 | -2.7% | 99,610 | +0.0% | 0.04% | +2.8% |
| TDY | Buy | TELEDYNE TECHNOLOGIES INC | $1,692,000 | +7.2% | 5,013 | +19.2% | 0.04% | +12.1% |
| ESGV | Buy | VANGUARD WORLD FDesg us stk etf | $1,618,000 | -3.6% | 25,722 | +1.8% | 0.04% | +2.9% |
| EXPO | Buy | EXPONENT INC | $1,635,000 | +11.7% | 18,653 | +16.5% | 0.04% | +16.1% |
| AVB | Buy | AVALONBAY CMNTYS INC | $1,618,000 | -0.7% | 8,783 | +4.7% | 0.04% | +5.9% |
| SPYG | New | SPDR SER TRprtflo s&p500 gw | $1,640,000 | – | 32,742 | +100.0% | 0.04% | – |
| PGX | Buy | INVESCO EXCH TRADED FD TR IIpfd etf | $1,639,000 | -2.8% | 137,979 | +1.0% | 0.04% | +2.9% |
| GMAB | New | GENMAB A/Ssponsored ads | $1,614,000 | – | 50,228 | +100.0% | 0.04% | – |
| PNW | New | PINNACLE WEST CAP CORP | $1,590,000 | – | 24,652 | +100.0% | 0.04% | – |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORPORATIcl a | $1,593,000 | -8.1% | 6,080 | +3.1% | 0.04% | -2.8% |
| CARR | Buy | CARRIER GLOBAL CORPORATION | $1,570,000 | +10.3% | 44,148 | +10.5% | 0.04% | +16.7% |
| EIX | Buy | EDISON INTL | $1,583,000 | -8.9% | 27,984 | +1.9% | 0.04% | -2.8% |
| ACWV | Buy | ISHARES INCmsci gbl min vol | $1,596,000 | -6.1% | 18,022 | +0.2% | 0.04% | -2.8% |
| VYMI | Buy | VANGUARD WHITEHALL FDSintl high etf | $1,565,000 | +19.0% | 30,070 | +34.5% | 0.04% | +25.0% |
| SJM | Buy | SMUCKER J M CO | $1,604,000 | +12.2% | 11,676 | +4.6% | 0.04% | +16.7% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $1,541,000 | +22.2% | 64,804 | +25.3% | 0.03% | +30.8% |
| MFC | Buy | MANULIFE FINL CORP | $1,557,000 | +7.9% | 99,369 | +19.4% | 0.03% | +13.3% |
| SUI | Buy | SUN CMNTYS INC | $1,561,000 | -14.8% | 11,533 | +0.3% | 0.03% | -10.5% |
| VSMV | Buy | VICTORY PORTFOLIOS II | $1,512,000 | -3.5% | 43,766 | +2.5% | 0.03% | 0.0% |
| BSY | Buy | BENTLEY SYS INC | $1,507,000 | +36.3% | 49,275 | +48.4% | 0.03% | +43.5% |
| BK | Buy | BANK NEW YORK MELLON CORP | $1,498,000 | +7.2% | 38,893 | +16.1% | 0.03% | +13.8% |
| UBER | New | UBER TECHNOLOGIES INC | $1,492,000 | – | 56,306 | +100.0% | 0.03% | – |
| NDAQ | Buy | NASDAQ INC | $1,484,000 | +0.1% | 26,180 | +169.5% | 0.03% | +6.5% |
| NTRS | Buy | NORTHERN TR CORP | $1,474,000 | -7.1% | 17,231 | +4.7% | 0.03% | 0.0% |
| GLOB | Buy | GLOBANT S A | $1,436,000 | +8.1% | 7,674 | +0.5% | 0.03% | +14.3% |
| SMH | New | VANECK ETF TRUSTsemiconductr etf | $1,427,000 | – | 7,706 | +100.0% | 0.03% | – |
| DD | Buy | DUPONT DE NEMOURS INC | $1,459,000 | +0.6% | 28,950 | +11.0% | 0.03% | +6.7% |
| WLDR | Buy | TWO RDS SHARED TRaffinity world | $1,439,000 | +20.2% | 70,001 | +29.8% | 0.03% | +28.0% |
| TFLO | New | ISHARES TRtrs flt rt bd | $1,399,000 | – | 27,695 | +100.0% | 0.03% | – |
| SDY | Buy | SPDR SER TRs&p divid etf | $1,389,000 | +32.2% | 12,461 | +40.7% | 0.03% | +40.9% |
| DOV | Buy | DOVER CORP | $1,383,000 | -1.9% | 11,864 | +2.1% | 0.03% | +3.3% |
| SAP | Buy | SAP SEspon adr | $1,386,000 | +8.4% | 17,062 | +21.0% | 0.03% | +14.8% |
| SUB | Buy | ISHARES TRshrt nat mun etf | $1,415,000 | +29.7% | 13,785 | +32.3% | 0.03% | +34.8% |
| NTR | Buy | NUTRIEN LTD | $1,414,000 | +29.5% | 16,957 | +23.7% | 0.03% | +34.8% |
| FSK | Buy | FS KKR CAP CORP | $1,419,000 | -0.2% | 83,694 | +14.3% | 0.03% | +3.3% |
| FANG | Buy | DIAMONDBACK ENERGY INC | $1,408,000 | +1.8% | 11,692 | +2.4% | 0.03% | +6.9% |
| ITUB | New | ITAU UNIBANCO HLDG S Aspon adr rep pfd | $1,356,000 | – | 262,352 | +100.0% | 0.03% | – |
| OXY | Buy | OCCIDENTAL PETE CORP | $1,380,000 | +20.5% | 22,451 | +15.5% | 0.03% | +25.0% |
| IYK | Buy | ISHARES TRus consm staples | $1,380,000 | +22.7% | 7,676 | +33.0% | 0.03% | +25.0% |
| FAUG | New | FIRST TR EXCHNG TRADED FD VIvest us buffer | $1,361,000 | – | 41,446 | +100.0% | 0.03% | – |
| ES | Buy | EVERSOURCE ENERGY | $1,366,000 | -6.8% | 17,526 | +1.0% | 0.03% | -3.2% |
| PAYC | Buy | PAYCOM SOFTWARE INC | $1,363,000 | +18.2% | 4,131 | +0.3% | 0.03% | +25.0% |
| LII | Buy | LENNOX INTL INC | $1,323,000 | +14.6% | 5,942 | +6.4% | 0.03% | +20.8% |
| STT | New | STATE STR CORP | $1,322,000 | – | 21,732 | +100.0% | 0.03% | – |
| DRSK | Buy | ETF SER SOLUTIONSaptus defined | $1,294,000 | +11.3% | 50,951 | +15.2% | 0.03% | +20.8% |
| CF | New | CF INDS HLDGS INC | $1,303,000 | – | 13,535 | +100.0% | 0.03% | – |
| AVY | Buy | AVERY DENNISON CORP | $1,289,000 | +8.8% | 7,920 | +8.2% | 0.03% | +12.0% |
| RELX | Buy | RELX PLCsponsored adr | $1,266,000 | -7.3% | 52,064 | +2.7% | 0.03% | -3.4% |
| IYR | Buy | ISHARES TRu.s. real es etf | $1,283,000 | +15.3% | 15,753 | +30.2% | 0.03% | +21.7% |
| IDXX | Buy | IDEXX LABS INC | $1,289,000 | +3.3% | 3,956 | +11.2% | 0.03% | +7.7% |
| FNF | Buy | FIDELITY NATIONAL FINANCIAL | $1,249,000 | +4.1% | 34,508 | +6.3% | 0.03% | +12.0% |
| VONV | New | VANGUARD SCOTTSDALE FDSvng rus1000val | $1,283,000 | – | 21,487 | +100.0% | 0.03% | – |
| PID | Buy | INVESCO EXCHANGE TRADED FD Tintl divi achi | $1,262,000 | -8.2% | 82,760 | +3.0% | 0.03% | -3.4% |
| ACHC | New | ACADIA HEALTHCARE COMPANY IN | $1,247,000 | – | 15,947 | +100.0% | 0.03% | – |
| EMLP | New | FIRST TR EXCHANGE-TRADED FDno amer energy | $1,275,000 | – | 51,260 | +100.0% | 0.03% | – |
| HES | Buy | HESS CORP | $1,289,000 | +12.7% | 11,829 | +9.6% | 0.03% | +16.7% |
| FGD | New | FIRST TR EXCHANGE TRADED FDdj glbl divid | $1,209,000 | – | 65,195 | +100.0% | 0.03% | – |
| ABMD | New | ABIOMED INC | $1,233,000 | – | 5,021 | +100.0% | 0.03% | – |
| BP | Buy | BP PLCsponsored adr | $1,202,000 | +9.3% | 42,097 | +8.5% | 0.03% | +17.4% |
| VNOM | Buy | VIPER ENERGY PARTNERS LP | $1,205,000 | +11.2% | 42,044 | +3.5% | 0.03% | +17.4% |
| NVT | New | NVENT ELECTRIC PLC | $1,229,000 | – | 38,877 | +100.0% | 0.03% | – |
| CCJ | New | CAMECO CORP | $1,231,000 | – | 46,424 | +100.0% | 0.03% | – |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA | $1,209,000 | -12.5% | 13,311 | +14.8% | 0.03% | -6.9% |
| CNC | Buy | CENTENE CORP DEL | $1,222,000 | -7.4% | 15,701 | +0.7% | 0.03% | -3.6% |
| ETR | Buy | ENTERGY CORP NEW | $1,216,000 | +0.7% | 12,087 | +12.8% | 0.03% | +8.0% |
| MEAR | New | ISHARES U S ETF TRblackrock short | $1,219,000 | – | 24,553 | +100.0% | 0.03% | – |
| IEO | Buy | ISHARES TRus oil gs ex etf | $1,226,000 | +22.6% | 14,725 | +14.6% | 0.03% | +28.6% |
| AGM | Buy | FEDERAL AGRIC MTG CORPcl c | $1,157,000 | +4.0% | 11,675 | +2.4% | 0.03% | +13.0% |
| AEE | Buy | AMEREN CORP | $1,159,000 | -7.4% | 14,392 | +3.9% | 0.03% | 0.0% |
| BG | Buy | BUNGE LIMITED | $1,179,000 | -5.8% | 14,284 | +3.6% | 0.03% | 0.0% |
| EWL | Buy | ISHARES INCmsci switzerland | $1,170,000 | -3.1% | 31,235 | +7.3% | 0.03% | +4.0% |
| VONG | New | VANGUARD SCOTTSDALE FDSvng rus1000grw | $1,199,000 | – | 22,119 | +100.0% | 0.03% | – |
| IYM | Buy | ISHARES TRu.s. bas mtl etf | $1,194,000 | +17.2% | 11,041 | +27.6% | 0.03% | +23.8% |
| DRI | New | DARDEN RESTAURANTS INC | $1,166,000 | – | 9,234 | +100.0% | 0.03% | – |
| IAI | New | ISHARES TRus br del se etf | $1,176,000 | – | 13,767 | +100.0% | 0.03% | – |
| COO | Buy | COOPER COS INC | $1,180,000 | -9.3% | 4,470 | +7.6% | 0.03% | -3.7% |
| CBSH | Buy | COMMERCE BANCSHARES INC | $1,156,000 | +7.2% | 17,469 | +6.4% | 0.03% | +13.0% |
| MCHI | Buy | ISHARES TRmsci china etf | $1,184,000 | +3.6% | 27,828 | +35.9% | 0.03% | +8.3% |
| UDR | New | UDR INC | $1,196,000 | – | 28,670 | +100.0% | 0.03% | – |
| Buy | APOLLO GLOBAL MGMT INC | $1,140,000 | -3.7% | 24,524 | +0.4% | 0.02% | 0.0% | |
| IAK | Buy | ISHARES TRu.s. insrnce etf | $1,116,000 | +10.2% | 14,106 | +15.5% | 0.02% | +19.0% |
| ARCC | New | ARES CAPITAL CORP | $1,114,000 | – | 66,023 | +100.0% | 0.02% | – |
| EA | New | ELECTRONIC ARTS INC | $1,117,000 | – | 9,656 | +100.0% | 0.02% | – |
| EQR | New | EQUITY RESIDENTIALsh ben int | $1,134,000 | – | 16,863 | +100.0% | 0.02% | – |
| HUM | Buy | HUMANA INC | $1,140,000 | +12.9% | 2,350 | +8.9% | 0.02% | +19.0% |
| ET | New | ENERGY TRANSFER L P | $1,100,000 | – | 99,689 | +100.0% | 0.02% | – |
| SDOG | New | ALPS ETF TRsectr div dogs | $1,088,000 | – | 24,095 | +100.0% | 0.02% | – |
| IVOO | Buy | VANGUARD ADMIRAL FDS INCmidcp 400 idx | $1,089,000 | -2.9% | 7,331 | +0.1% | 0.02% | 0.0% |
| SPHB | New | INVESCO EXCH TRADED FD TR IIs&p 500 hb etf | $1,074,000 | – | 18,721 | +100.0% | 0.02% | – |
| VNLA | New | JANUS DETROIT STR TRhendrsn shrt etf | $1,070,000 | – | 22,069 | +100.0% | 0.02% | – |
| EBAY | Buy | EBAY INC. | $1,098,000 | -9.4% | 29,829 | +2.5% | 0.02% | -4.0% |
| IYW | New | ISHARES TRu.s. tech etf | $1,020,000 | – | 13,906 | +100.0% | 0.02% | – |
| FICO | New | FAIR ISAAC CORP | $1,045,000 | – | 2,536 | +100.0% | 0.02% | – |
| EPAM | New | EPAM SYS INC | $1,033,000 | – | 2,851 | +100.0% | 0.02% | – |
| VTWO | New | VANGUARD SCOTTSDALE FDSvng rus2000idx | $1,031,000 | – | 15,474 | +100.0% | 0.02% | – |
| DIAL | Buy | COLUMBIA ETF TR Idiversifid fxd | $1,027,000 | -1.2% | 61,357 | +4.3% | 0.02% | +4.5% |
| RLY | New | SSGA ACTIVE ETF TRmult ass rlrtn | $1,031,000 | – | 39,753 | +100.0% | 0.02% | – |
| SLY | New | SPDR SER TRs&p 600 sml cap | $1,024,000 | – | 13,526 | +100.0% | 0.02% | – |
| KDP | New | KEURIG DR PEPPER INC | $1,062,000 | – | 29,661 | +100.0% | 0.02% | – |
| LH | Buy | LABORATORY CORP AMER HLDGS | $1,029,000 | -8.1% | 5,026 | +5.1% | 0.02% | 0.0% |
| RVT | Buy | ROYCE VALUE TR INC | $1,027,000 | -7.1% | 81,826 | +3.3% | 0.02% | 0.0% |
| BOH | New | BANK HAWAII CORP | $1,062,000 | – | 13,954 | +100.0% | 0.02% | – |
| New | NCINO INC | $1,062,000 | – | 31,132 | +100.0% | 0.02% | – | |
| ATVI | New | ACTIVISION BLIZZARD INC | $1,020,000 | – | 13,724 | +100.0% | 0.02% | – |
| GMED | New | GLOBUS MED INCcl a | $1,041,000 | – | 17,475 | +100.0% | 0.02% | – |
| LSTR | New | LANDSTAR SYS INC | $1,006,000 | – | 6,969 | +100.0% | 0.02% | – |
| KBR | Buy | KBR INC | $1,019,000 | -6.6% | 23,579 | +4.6% | 0.02% | -4.3% |
| INTF | New | ISHARES TRintl eqty factor | $1,011,000 | – | 48,257 | +100.0% | 0.02% | – |
| JCI | New | JOHNSON CTLS INTL PLC | $1,006,000 | – | 20,442 | +100.0% | 0.02% | – |
| DLB | Buy | DOLBY LABORATORIES INC | $1,014,000 | -2.5% | 15,565 | +7.1% | 0.02% | 0.0% |
| ABCB | New | AMERIS BANCORP | $1,002,000 | – | 22,418 | +100.0% | 0.02% | – |
| AVEM | Buy | AMERICAN CENTY ETF TRavantis emgmkt | $1,004,000 | -3.1% | 21,858 | +9.8% | 0.02% | 0.0% |
| STPZ | New | PIMCO ETF TR1-5 us tip idx | $1,014,000 | – | 20,516 | +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
- OneAscent Financial Services LLC #5
- LIFEMARK SECURITIES CORP. #6
- Pinnacle Wealth Planning Services, Inc. #7
- Peak Capital Management LLC #8
- Stewardship Advisory Group #9
- Belpointe Asset Management LLC #10
- CENTAURUS FINANCIAL, INC. #11
- WealthBridge Capital Management, LLC #12
- Cascadia Advisory Services, LLC #13
- Sanctuary Advisors, LLC #14
- Wealth Alliance #15
- F3Logic, LLC #16
- Summit Financial, LLC #17
- Eagle Bay Advisors LLC #18
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-01
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.