$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 18.7% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
IVV | Sell | ISHARES TRcore s&p500 etf | $124,231,000 | -12.1% | 346,386 | -7.1% | 2.74% | -7.5% |
Sell | UNIFIED SER TRoneascent core p | $96,898,000 | -9.5% | 4,322,993 | -4.8% | 2.14% | -4.8% | |
MSFT | Sell | MICROSOFT CORP | $89,182,000 | -9.6% | 382,918 | -0.3% | 1.97% | -4.8% |
SPY | Sell | SPDR S&P 500 ETF TRtr unit | $71,397,000 | -24.0% | 199,890 | -19.7% | 1.58% | -20.0% |
ESGU | Sell | ISHARES TResg awr msci usa | $48,653,000 | -21.2% | 612,680 | -16.7% | 1.07% | -17.0% |
AMZN | Sell | AMAZON COM INC | $47,638,000 | +4.9% | 421,578 | -1.4% | 1.05% | +10.4% |
VTV | Sell | VANGUARD INDEX FDSvalue etf | $45,390,000 | -8.0% | 367,590 | -1.7% | 1.00% | -3.1% |
SHV | Sell | ISHARES TRshort treas bd | $44,675,000 | -15.7% | 406,139 | -15.6% | 0.99% | -11.3% |
UNH | Sell | UNITEDHEALTH GROUP INC | $41,030,000 | -2.2% | 81,241 | -0.5% | 0.91% | +3.1% |
VEA | Sell | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $39,715,000 | -15.5% | 1,092,284 | -5.1% | 0.88% | -11.0% |
VUG | Sell | VANGUARD INDEX FDSgrowth etf | $37,723,000 | -10.3% | 176,315 | -6.5% | 0.83% | -5.6% |
VGSH | Sell | VANGUARD SCOTTSDALE FDSshort term treas | $32,045,000 | -27.8% | 554,500 | -26.4% | 0.71% | -24.0% |
VOO | Sell | VANGUARD INDEX FDS | $30,202,000 | -13.9% | 91,995 | -9.0% | 0.67% | -9.3% |
IUSB | Sell | ISHARES TRcore total usd | $28,282,000 | -22.0% | 635,553 | -18.0% | 0.62% | -18.0% |
V | Sell | VISA INC | $28,285,000 | -10.3% | 159,216 | -0.6% | 0.62% | -5.6% |
IEFA | Sell | ISHARES TRcore msci eafe | $24,784,000 | -31.2% | 470,545 | -23.1% | 0.55% | -27.5% |
MA | Sell | MASTERCARD INCORPORATEDcl a | $21,015,000 | -10.5% | 73,908 | -0.6% | 0.46% | -5.7% |
EFV | Sell | ISHARES TReafe value etf | $20,697,000 | -35.3% | 537,155 | -27.2% | 0.46% | -31.9% |
MRK | Sell | MERCK & CO INC | $20,218,000 | -9.4% | 234,767 | -4.0% | 0.45% | -4.7% |
EFA | Sell | ISHARES TRmsci eafe etf | $19,586,000 | -16.6% | 349,690 | -6.9% | 0.43% | -12.2% |
ABBV | Sell | ABBVIE INC | $19,156,000 | -16.9% | 142,734 | -5.2% | 0.42% | -12.6% |
IWF | Sell | ISHARES TRrus 1000 grw etf | $18,393,000 | -38.0% | 87,419 | -35.6% | 0.41% | -34.7% |
BNDX | Sell | VANGUARD CHARLOTTE FDStotal int bd etf | $17,451,000 | -8.5% | 365,610 | -5.0% | 0.38% | -3.8% |
PEP | Sell | PEPSICO INC | $16,957,000 | -5.3% | 103,862 | -3.4% | 0.37% | -0.5% |
HD | Sell | HOME DEPOT INC | $16,835,000 | -0.8% | 61,010 | -1.4% | 0.37% | +4.5% |
TXN | Sell | TEXAS INSTRS INC | $16,649,000 | -5.8% | 107,564 | -6.5% | 0.37% | -0.8% |
LOW | Sell | LOWES COS INC | $15,648,000 | +7.2% | 83,317 | -0.3% | 0.34% | +12.7% |
VT | Sell | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $15,571,000 | -21.0% | 197,403 | -14.6% | 0.34% | -16.9% |
XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $15,462,000 | -9.7% | 127,667 | -4.4% | 0.34% | -5.0% |
AVGO | Sell | BROADCOM INC | $15,250,000 | -12.1% | 34,345 | -3.8% | 0.34% | -7.4% |
IEMG | Sell | ISHARES INCcore msci emkt | $14,530,000 | -19.7% | 338,066 | -8.3% | 0.32% | -15.3% |
XOM | Sell | EXXON MOBIL CORP | $14,100,000 | -3.0% | 161,490 | -4.8% | 0.31% | +2.0% |
SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $11,989,000 | -12.4% | 426,209 | -2.1% | 0.26% | -7.7% |
NVDA | Sell | NVIDIA CORPORATION | $11,963,000 | -25.4% | 98,548 | -6.8% | 0.26% | -21.4% |
VMBS | Sell | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $11,853,000 | -12.6% | 262,874 | -7.4% | 0.26% | -7.7% |
BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $11,785,000 | -11.6% | 165,217 | -6.7% | 0.26% | -7.1% |
SBUX | Sell | STARBUCKS CORP | $11,728,000 | +10.0% | 139,194 | -0.2% | 0.26% | +15.6% |
COST | Sell | COSTCO WHSL CORP NEW | $11,690,000 | -4.7% | 24,754 | -3.2% | 0.26% | +0.4% |
ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $11,524,000 | -24.9% | 41,875 | -0.2% | 0.25% | -21.1% |
VTIP | Sell | VANGUARD MALVERN FDSstrm infproidx | $11,466,000 | -18.4% | 238,329 | -15.0% | 0.25% | -14.2% |
CMCSA | Sell | COMCAST CORP NEWcl a | $11,433,000 | -30.5% | 389,811 | -7.0% | 0.25% | -27.0% |
CRM | Sell | SALESFORCE INC | $11,323,000 | -14.4% | 78,718 | -1.8% | 0.25% | -9.7% |
VB | Sell | VANGUARD INDEX FDSsmall cp etf | $11,216,000 | -19.7% | 65,626 | -17.3% | 0.25% | -15.4% |
TIP | Sell | ISHARES TRtips bd etf | $10,396,000 | -44.8% | 99,101 | -40.1% | 0.23% | -41.8% |
PFE | Sell | PFIZER INC | $10,389,000 | -23.1% | 237,413 | -7.8% | 0.23% | -19.1% |
VZ | Sell | VERIZON COMMUNICATIONS INC | $10,089,000 | -49.4% | 265,699 | -32.3% | 0.22% | -46.7% |
EEMV | Sell | ISHARES INCmsci emerg mrkt | $10,050,000 | -21.2% | 198,300 | -13.8% | 0.22% | -16.9% |
ZTS | Sell | ZOETIS INCcl a | $9,860,000 | -17.4% | 66,490 | -4.3% | 0.22% | -12.8% |
HON | Sell | HONEYWELL INTL INC | $9,815,000 | -16.3% | 58,781 | -12.9% | 0.22% | -11.8% |
BLK | Sell | BLACKROCK INC | $9,682,000 | -12.9% | 17,594 | -3.6% | 0.21% | -8.2% |
DG | Sell | DOLLAR GEN CORP NEW | $9,644,000 | -3.1% | 40,206 | -0.8% | 0.21% | +1.9% |
BMY | Sell | BRISTOL-MYERS SQUIBB CO | $9,466,000 | -10.6% | 133,156 | -3.2% | 0.21% | -5.9% |
ADP | Sell | AUTOMATIC DATA PROCESSING IN | $9,373,000 | +1.0% | 41,439 | -6.2% | 0.21% | +6.2% |
UNOV | Sell | INNOVATOR ETFS TRus eqty ultra bu | $9,237,000 | -2.0% | 335,542 | -2.7% | 0.20% | +3.0% |
Sell | STARBOARD INVT TRrh hedged multi | $9,230,000 | -10.7% | 1,228,594 | -1.5% | 0.20% | -6.0% | |
STIP | Sell | ISHARES TR0-5 yr tips etf | $9,034,000 | -66.4% | 94,002 | -64.5% | 0.20% | -64.7% |
QCOM | Sell | QUALCOMM INC | $8,675,000 | -26.1% | 76,780 | -16.5% | 0.19% | -22.0% |
AGG | Sell | ISHARES TRcore us aggbd et | $8,636,000 | -28.6% | 89,636 | -24.6% | 0.19% | -24.8% |
TPHD | Sell | TIMOTHY PLANhig dv stk etf | $8,184,000 | -58.7% | 291,918 | -56.4% | 0.18% | -56.4% |
MNST | Sell | MONSTER BEVERAGE CORP NEW | $8,144,000 | -7.5% | 93,651 | -1.4% | 0.18% | -2.7% |
AMT | Sell | AMERICAN TOWER CORP NEW | $8,045,000 | -22.3% | 37,473 | -7.5% | 0.18% | -18.0% |
MMC | Sell | MARSH & MCLENNAN COS INC | $8,008,000 | -9.7% | 53,638 | -6.1% | 0.18% | -4.8% |
SPGI | Sell | S&P GLOBAL INC | $7,866,000 | -13.6% | 25,762 | -4.6% | 0.17% | -8.9% |
LMBS | Sell | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $7,860,000 | -6.3% | 166,001 | -4.5% | 0.17% | -1.1% |
SPHD | Sell | INVESCO EXCH TRADED FD TR IIs&p500 hdl vol | $7,750,000 | -14.1% | 198,155 | -3.1% | 0.17% | -9.5% |
LMT | Sell | LOCKHEED MARTIN CORP | $7,712,000 | -16.2% | 19,965 | -6.8% | 0.17% | -11.9% |
SCHE | Sell | SCHWAB STRATEGIC TRemrg mkteq etf | $7,557,000 | -32.3% | 337,354 | -23.3% | 0.17% | -28.6% |
Sell | FIRST TR EXCHNG TRADED FD VIcboe vest buferd | $7,477,000 | -2.9% | 413,104 | -0.5% | 0.16% | +1.9% | |
IWD | Sell | ISHARES TRrus 1000 val etf | $7,364,000 | -24.4% | 54,148 | -19.4% | 0.16% | -20.1% |
RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $7,389,000 | -15.1% | 90,268 | -0.3% | 0.16% | -10.4% |
HDV | Sell | ISHARES TRcore high dv etf | $7,244,000 | -46.6% | 79,354 | -41.2% | 0.16% | -43.7% |
BIV | Sell | VANGUARD BD INDEX FDSintermed term | $6,932,000 | -30.1% | 94,338 | -26.1% | 0.15% | -26.4% |
FIS | Sell | FIDELITY NATL INFORMATION SV | $6,884,000 | -24.0% | 91,094 | -7.8% | 0.15% | -20.0% |
PGR | Sell | PROGRESSIVE CORP | $6,866,000 | -5.3% | 59,085 | -5.3% | 0.15% | 0.0% |
PAYX | Sell | PAYCHEX INC | $6,722,000 | -9.6% | 59,902 | -8.3% | 0.15% | -5.1% |
IGSB | Sell | ISHARES TR | $6,436,000 | -15.7% | 130,602 | -13.5% | 0.14% | -11.2% |
VTEB | Sell | VANGUARD MUN BD FDStax exempt bd | $6,299,000 | -10.9% | 130,838 | -7.6% | 0.14% | -6.1% |
BA | Sell | BOEING CO | $6,286,000 | -29.2% | 51,919 | -20.0% | 0.14% | -25.3% |
IVE | Sell | ISHARES TRs&p 500 val etf | $6,220,000 | -12.8% | 48,397 | -6.7% | 0.14% | -8.7% |
Sell | STARBOARD INVT TRadaptive high in | $6,164,000 | -6.6% | 762,290 | -2.9% | 0.14% | -1.4% | |
PRF | Sell | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $6,143,000 | -43.5% | 44,270 | -39.6% | 0.14% | -40.4% |
CAT | Sell | CATERPILLAR INC | $5,991,000 | -20.1% | 36,512 | -12.9% | 0.13% | -15.9% |
FDS | Sell | FACTSET RESH SYS INC | $5,871,000 | -2.1% | 14,672 | -5.9% | 0.13% | +3.2% |
BLV | Sell | VANGUARD BD INDEX FDSlong term bond | $5,898,000 | -14.4% | 81,977 | -5.1% | 0.13% | -9.7% |
CB | Sell | CHUBB LIMITED | $5,829,000 | -17.4% | 32,051 | -10.7% | 0.13% | -12.8% |
VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $5,862,000 | -37.3% | 77,464 | -33.7% | 0.13% | -34.2% |
TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $5,813,000 | -31.1% | 84,789 | -17.9% | 0.13% | -27.7% |
TFC | Sell | TRUIST FINL CORP | $5,754,000 | -12.4% | 132,147 | -4.6% | 0.13% | -8.0% |
NOW | Sell | SERVICENOW INC | $5,717,000 | -35.0% | 15,140 | -18.1% | 0.13% | -31.5% |
VO | Sell | VANGUARD INDEX FDSmid cap etf | $5,710,000 | -17.4% | 30,377 | -13.4% | 0.13% | -13.1% |
XLC | Sell | SELECT SECTOR SPDR TR | $5,637,000 | -21.6% | 117,707 | -11.1% | 0.12% | -17.9% |
FJUN | Sell | FIRST TR EXCHNG TRADED FD VIcboe vest us eqt | $5,626,000 | -7.7% | 165,317 | -4.6% | 0.12% | -3.1% |
AGOX | Sell | STARBOARD INVT TRadaptive alpha | $5,584,000 | -33.6% | 291,077 | -30.3% | 0.12% | -30.1% |
ASML | Sell | ASML HOLDING N V | $5,492,000 | -22.7% | 13,222 | -11.4% | 0.12% | -18.8% |
AZO | Sell | AUTOZONE INC | $5,413,000 | -5.5% | 2,527 | -5.2% | 0.12% | 0.0% |
ITOT | Sell | ISHARES TRcore s&p ttl stk | $5,279,000 | -36.0% | 66,373 | -32.5% | 0.12% | -32.4% |
ENB | Sell | ENBRIDGE INC | $5,284,000 | -12.6% | 142,421 | -0.5% | 0.12% | -7.9% |
DUK | Sell | DUKE ENERGY CORP NEW | $5,247,000 | -13.9% | 56,406 | -0.8% | 0.12% | -9.4% |
VOD | Sell | VODAFONE GROUP PLC NEWsponsored adr | $5,246,000 | -35.1% | 463,005 | -10.7% | 0.12% | -31.4% |
SHW | Sell | SHERWIN WILLIAMS CO | $5,256,000 | -27.0% | 25,672 | -20.1% | 0.12% | -23.2% |
XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $5,164,000 | -1.7% | 36,254 | -5.2% | 0.11% | +3.6% |
VRP | Sell | INVESCO EXCH TRADED FD TR IIvar rate pfd | $5,104,000 | -4.6% | 233,042 | -3.3% | 0.11% | +0.9% |
NVS | Sell | NOVARTIS AGsponsored adr | $5,071,000 | -14.8% | 66,712 | -5.2% | 0.11% | -10.4% |
TT | Sell | TRANE TECHNOLOGIES PLC | $5,006,000 | +7.1% | 34,569 | -3.9% | 0.11% | +13.3% |
LRGF | Sell | ISHARES TRu s equity factr | $4,856,000 | -17.2% | 134,075 | -13.3% | 0.11% | -13.0% |
ISRG | Sell | INTUITIVE SURGICAL INC | $4,822,000 | -18.2% | 25,723 | -12.4% | 0.11% | -14.5% |
KLCD | Sell | KRANESHARES TRlrg cap qty divd | $4,819,000 | -5.7% | 168,862 | -1.8% | 0.11% | -0.9% |
T | Sell | AT&T INC | $4,651,000 | -45.4% | 303,225 | -25.4% | 0.10% | -42.5% |
MO | Sell | ALTRIA GROUP INC | $4,670,000 | -23.2% | 115,656 | -20.5% | 0.10% | -18.9% |
CI | Sell | CIGNA CORP NEW | $4,587,000 | +0.1% | 16,533 | -5.0% | 0.10% | +5.2% |
IWO | Sell | ISHARES TRrus 2000 grw etf | $4,553,000 | -22.7% | 22,041 | -22.8% | 0.10% | -17.9% |
MET | Sell | METLIFE INC | $4,399,000 | -4.2% | 72,378 | -1.1% | 0.10% | +1.0% |
IWM | Sell | ISHARES TRrussell 2000 etf | $4,409,000 | -37.9% | 26,733 | -36.3% | 0.10% | -34.9% |
ACWI | Sell | ISHARES TRmsci acwi etf | $4,376,000 | -43.5% | 56,222 | -39.1% | 0.10% | -40.1% |
MUB | Sell | ISHARES TRnational mun etf | $4,328,000 | -27.8% | 42,195 | -25.1% | 0.10% | -23.8% |
MS | Sell | MORGAN STANLEY | $4,316,000 | -9.9% | 54,621 | -13.3% | 0.10% | -5.0% |
KLAC | Sell | KLA CORP | $4,213,000 | -8.9% | 13,921 | -4.0% | 0.09% | -4.1% |
CPRT | Sell | COPART INC | $4,015,000 | -5.8% | 37,735 | -3.8% | 0.09% | 0.0% |
CTVA | Sell | CORTEVA INC | $3,948,000 | +5.3% | 69,083 | -0.2% | 0.09% | +10.1% |
RDVY | Sell | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $3,891,000 | -5.4% | 100,072 | -0.4% | 0.09% | 0.0% |
SNPS | Sell | SYNOPSYS INC | $3,835,000 | -14.9% | 12,552 | -15.5% | 0.08% | -10.5% |
KMB | Sell | KIMBERLY-CLARK CORP | $3,803,000 | -27.2% | 33,796 | -12.6% | 0.08% | -23.6% |
VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $3,751,000 | -17.9% | 27,751 | -12.9% | 0.08% | -13.5% |
NUE | Sell | NUCOR CORP | $3,697,000 | -10.2% | 34,554 | -12.3% | 0.08% | -4.7% |
MGV | Sell | VANGUARD WORLD FDmega cap val etf | $3,712,000 | -7.0% | 41,289 | -0.5% | 0.08% | -2.4% |
RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $3,658,000 | -44.8% | 28,737 | -41.7% | 0.08% | -41.7% |
ALC | Sell | ALCON AG | $3,674,000 | -19.4% | 63,147 | -3.1% | 0.08% | -15.6% |
HSY | Sell | HERSHEY CO | $3,625,000 | -14.1% | 16,441 | -16.2% | 0.08% | -9.1% |
NSC | Sell | NORFOLK SOUTHN CORP | $3,560,000 | -11.9% | 16,983 | -4.5% | 0.08% | -7.1% |
LNG | Sell | CHENIERE ENERGY INC | $3,590,000 | +13.4% | 21,639 | -9.1% | 0.08% | +19.7% |
SPLV | Sell | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $3,529,000 | -24.8% | 61,028 | -19.4% | 0.08% | -20.4% |
FIXD | Sell | FIRST TR EXCHNG TRADED FD VItcw opportunis | $3,497,000 | -14.8% | 80,314 | -9.3% | 0.08% | -10.5% |
FAST | Sell | FASTENAL CO | $3,490,000 | -8.1% | 75,813 | -0.4% | 0.08% | -3.8% |
MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $3,501,000 | -34.3% | 8,716 | -32.3% | 0.08% | -31.2% |
SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $3,449,000 | -62.2% | 81,443 | -60.1% | 0.08% | -60.2% |
ORLY | Sell | OREILLY AUTOMOTIVE INC | $3,402,000 | +9.0% | 4,837 | -2.1% | 0.08% | +15.4% |
WRB | Sell | BERKLEY W R CORP | $3,414,000 | -9.8% | 52,865 | -4.6% | 0.08% | -5.1% |
AEP | Sell | AMERICAN ELEC PWR CO INC | $3,382,000 | -10.1% | 39,125 | -0.3% | 0.08% | -5.1% |
GLD | Sell | SPDR GOLD TR | $3,362,000 | -22.7% | 21,736 | -15.8% | 0.07% | -18.7% |
Sell | RYAN SPECIALTY HOLDINGS INCcl a | $3,346,000 | -12.5% | 82,385 | -15.6% | 0.07% | -7.5% | |
CINF | Sell | CINCINNATI FINL CORP | $3,360,000 | -42.7% | 37,518 | -23.9% | 0.07% | -39.8% |
AMCR | Sell | AMCOR PLCord | $3,325,000 | -21.8% | 309,834 | -9.5% | 0.07% | -18.0% |
PXD | Sell | PIONEER NAT RES CO | $3,234,000 | -35.4% | 14,938 | -33.4% | 0.07% | -32.4% |
KR | Sell | KROGER CO | $3,231,000 | -13.4% | 73,853 | -6.4% | 0.07% | -9.0% |
XLE | Sell | SELECT SECTOR SPDR TRenergy | $3,213,000 | -24.5% | 44,618 | -25.0% | 0.07% | -20.2% |
COF | Sell | CAPITAL ONE FINL CORP | $3,152,000 | -17.8% | 34,201 | -7.1% | 0.07% | -12.5% |
UL | Sell | UNILEVER PLCspon adr new | $3,190,000 | -14.7% | 72,773 | -10.8% | 0.07% | -10.3% |
DVN | Sell | DEVON ENERGY CORP NEW | $3,139,000 | +1.9% | 52,207 | -6.6% | 0.07% | +6.2% |
O | Sell | REALTY INCOME CORP | $3,131,000 | -22.6% | 53,791 | -9.2% | 0.07% | -18.8% |
FRC | Sell | FIRST REP BK SAN FRANCISCO C | $3,125,000 | -13.8% | 23,938 | -4.8% | 0.07% | -9.2% |
COMT | Sell | ISHARES U S ETF TRgsci cmdty stgy | $3,084,000 | -32.5% | 86,324 | -22.7% | 0.07% | -29.2% |
ODFL | Sell | OLD DOMINION FREIGHT LINE IN | $3,033,000 | -16.7% | 12,192 | -14.1% | 0.07% | -11.8% |
VICI | Sell | VICI PPTYS INC | $3,040,000 | -0.3% | 101,826 | -0.5% | 0.07% | +4.7% |
EW | Sell | EDWARDS LIFESCIENCES CORP | $3,055,000 | -15.1% | 36,969 | -2.3% | 0.07% | -10.7% |
VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $2,968,000 | -8.7% | 31,277 | -2.2% | 0.07% | -2.9% |
XLF | Sell | SELECT SECTOR SPDR TRfinancial | $3,005,000 | -9.9% | 98,987 | -6.6% | 0.07% | -5.7% |
BSCN | Sell | INVESCO EXCH TRD SLF IDX FD | $2,995,000 | -3.4% | 143,495 | -3.0% | 0.07% | +1.5% |
VCLT | Sell | VANGUARD SCOTTSDALE FDSlg-term cor bd | $2,985,000 | -20.9% | 40,763 | -12.4% | 0.07% | -16.5% |
NXPI | Sell | NXP SEMICONDUCTORS N V | $2,974,000 | -9.9% | 20,164 | -9.6% | 0.07% | -4.3% |
TTE | Sell | TOTALENERGIES SEsponsored ads | $2,931,000 | -17.7% | 63,015 | -6.9% | 0.06% | -13.3% |
ROL | Sell | ROLLINS INC | $2,943,000 | -1.5% | 84,871 | -0.8% | 0.06% | +3.2% |
BSCP | Sell | INVESCO EXCH TRD SLF IDX FD | $2,930,000 | -5.4% | 146,884 | -3.0% | 0.06% | 0.0% |
BDX | Sell | BECTON DICKINSON & CO | $2,938,000 | -14.8% | 13,186 | -5.7% | 0.06% | -9.7% |
INTC | Sell | INTEL CORP | $2,898,000 | -39.2% | 112,453 | -11.8% | 0.06% | -36.0% |
LRCX | Sell | LAM RESEARCH CORP | $2,909,000 | -19.2% | 7,948 | -5.9% | 0.06% | -14.7% |
BSCQ | Sell | INVESCO EXCH TRD SLF IDX FD | $2,918,000 | -6.4% | 156,558 | -3.3% | 0.06% | -1.5% |
CSGP | Sell | COSTAR GROUP INC | $2,834,000 | +14.5% | 40,690 | -0.7% | 0.06% | +21.2% |
IAU | Sell | ISHARES GOLD TRishares new | $2,846,000 | -21.2% | 90,271 | -14.2% | 0.06% | -17.1% |
SCHM | Sell | SCHWAB STRATEGIC TRus mid-cap etf | $2,860,000 | -54.7% | 47,244 | -53.1% | 0.06% | -52.6% |
DOW | Sell | DOW INC | $2,867,000 | -26.6% | 65,256 | -13.7% | 0.06% | -23.2% |
DAUG | Sell | FIRST TR EXCHNG TRADED FD VIvest us deep | $2,864,000 | -8.7% | 95,510 | -1.5% | 0.06% | -4.5% |
IGM | Sell | ISHARES TRexpnd tec sc etf | $2,824,000 | -38.7% | 10,217 | -34.7% | 0.06% | -36.1% |
VGIT | Sell | VANGUARD SCOTTSDALE FDSinter term treas | $2,814,000 | -28.7% | 48,257 | -25.2% | 0.06% | -25.3% |
IBKR | Sell | INTERACTIVE BROKERS GROUP IN | $2,779,000 | +12.8% | 43,478 | -2.9% | 0.06% | +17.3% |
HEIA | Sell | HEICO CORP NEWcl a | $2,764,000 | +6.3% | 24,115 | -2.3% | 0.06% | +10.9% |
EEM | Sell | ISHARES TRmsci emg mkt etf | $2,767,000 | -32.3% | 79,325 | -22.2% | 0.06% | -29.1% |
FLOT | Sell | ISHARES TRfltg rate nt etf | $2,751,000 | -54.9% | 54,733 | -55.2% | 0.06% | -52.3% |
ARE | Sell | ALEXANDRIA REAL ESTATE EQ IN | $2,751,000 | -6.0% | 19,625 | -2.7% | 0.06% | 0.0% |
HDB | Sell | HDFC BANK LTDsponsored ads | $2,716,000 | +4.4% | 46,491 | -1.8% | 0.06% | +9.1% |
ICVT | Sell | ISHARES TRconv bd etf | $2,733,000 | -36.2% | 39,668 | -35.8% | 0.06% | -33.3% |
DHI | Sell | D R HORTON INC | $2,697,000 | -4.8% | 40,045 | -6.4% | 0.06% | +1.7% |
EMR | Sell | EMERSON ELEC CO | $2,691,000 | -20.3% | 36,751 | -13.4% | 0.06% | -16.9% |
IFRA | Sell | ISHARES TRus infrastruc | $2,629,000 | -35.0% | 81,530 | -31.4% | 0.06% | -31.8% |
ACWX | Sell | ISHARES TRmsci acwi ex us | $2,649,000 | -61.0% | 66,219 | -56.1% | 0.06% | -59.2% |
DXCM | Sell | DEXCOM INC | $2,604,000 | +5.6% | 32,329 | -2.3% | 0.06% | +9.6% |
IWP | Sell | ISHARES TRrus md cp gr etf | $2,577,000 | -32.6% | 32,852 | -31.9% | 0.06% | -28.8% |
BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $2,603,000 | -35.8% | 32,544 | -8.8% | 0.06% | -32.9% |
IWN | Sell | ISHARES TRrus 2000 val etf | $2,554,000 | -36.1% | 19,808 | -32.5% | 0.06% | -33.3% |
QUAL | Sell | ISHARES TRmsci usa qlt fct | $2,471,000 | -45.2% | 23,778 | -41.1% | 0.06% | -42.1% |
EXPD | Sell | EXPEDITORS INTL WASH INC | $2,461,000 | -11.1% | 27,865 | -1.9% | 0.05% | -6.9% |
EL | Sell | LAUDER ESTEE COS INCcl a | $2,384,000 | -17.1% | 11,041 | -2.2% | 0.05% | -11.7% |
PFFD | Sell | GLOBAL X FDSus pfd etf | $2,379,000 | -34.4% | 115,969 | -32.2% | 0.05% | -30.3% |
SPIB | Sell | SPDR SER TRportfolio intrmd | $2,346,000 | -27.5% | 74,896 | -24.4% | 0.05% | -23.5% |
FOXF | Sell | FOX FACTORY HLDG CORP | $2,288,000 | -18.3% | 28,930 | -16.7% | 0.05% | -13.6% |
AON | Sell | AON PLC | $2,278,000 | -16.9% | 8,503 | -16.3% | 0.05% | -12.3% |
AJG | Sell | GALLAGHER ARTHUR J & CO | $2,249,000 | +3.7% | 13,133 | -1.3% | 0.05% | +11.1% |
ESGE | Sell | ISHARES INCesg awr msci em | $2,241,000 | -22.0% | 80,980 | -8.9% | 0.05% | -18.3% |
VBK | Sell | VANGUARD INDEX FDSsml cp grw etf | $2,211,000 | -45.2% | 11,330 | -44.7% | 0.05% | -42.4% |
IWR | Sell | ISHARES TRrus mid cap etf | $2,224,000 | -12.0% | 35,789 | -8.4% | 0.05% | -7.5% |
SPSC | Sell | SPS COMM INC | $2,217,000 | -6.6% | 17,843 | -15.0% | 0.05% | -2.0% |
BILL | Sell | BILL COM HLDGS INC | $2,186,000 | +2.1% | 16,517 | -15.2% | 0.05% | +6.7% |
SPTI | Sell | SPDR SER TRportfli intrmdit | $2,164,000 | -34.6% | 76,931 | -31.5% | 0.05% | -30.4% |
STE | Sell | STERIS PLC | $2,180,000 | -22.2% | 13,113 | -3.6% | 0.05% | -18.6% |
FTLS | Sell | FIRST TR EXCH TRADED FD IIIlng/sht equity | $2,139,000 | -5.7% | 45,667 | -2.1% | 0.05% | -2.1% |
SMMD | Sell | ISHARES TRrusel 2500 etf | $2,125,000 | -14.7% | 42,706 | -11.5% | 0.05% | -9.6% |
PRU | Sell | PRUDENTIAL FINL INC | $2,113,000 | -17.0% | 24,633 | -7.4% | 0.05% | -11.3% |
ICLR | Sell | ICON PLC | $2,087,000 | -24.8% | 11,358 | -11.3% | 0.05% | -20.7% |
AMD | Sell | ADVANCED MICRO DEVICES INC | $2,068,000 | -17.4% | 32,633 | -0.4% | 0.05% | -13.2% |
FSMB | Sell | FIRST TR EXCH TRADED FD IIIshrt dur mng mun | $2,100,000 | -2.1% | 107,703 | -0.4% | 0.05% | +2.2% |
PDBC | Sell | INVESCO ACTVELY MNGD ETC FDoptimum yield | $2,065,000 | -43.6% | 127,605 | -37.1% | 0.05% | -40.3% |
VDE | Sell | VANGUARD WORLD FDSenergy etf | $2,035,000 | -49.7% | 20,038 | -50.7% | 0.04% | -47.1% |
CNI | Sell | CANADIAN NATL RY CO | $2,020,000 | -4.7% | 18,707 | -0.7% | 0.04% | +2.3% |
FTCS | Sell | FIRST TR EXCHANGE-TRADED FDcap strength etf | $2,053,000 | -8.9% | 30,913 | -4.1% | 0.04% | -4.3% |
RYT | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql tec | $2,041,000 | -11.9% | 9,015 | -8.1% | 0.04% | -8.2% |
PTBD | Sell | PACER FDS TRtrendpilot us bd | $2,045,000 | -50.7% | 104,176 | -46.0% | 0.04% | -48.3% |
SITE | Sell | SITEONE LANDSCAPE SUPPLY INC | $2,038,000 | -15.9% | 19,567 | -4.0% | 0.04% | -11.8% |
VDC | Sell | VANGUARD WORLD FDSconsum stp etf | $1,977,000 | -10.5% | 11,508 | -3.5% | 0.04% | -4.3% |
DLTR | Sell | DOLLAR TREE INC | $2,011,000 | -18.3% | 14,775 | -6.4% | 0.04% | -15.4% |
A | Sell | AGILENT TECHNOLOGIES INC | $1,987,000 | -8.0% | 16,351 | -10.1% | 0.04% | -2.2% |
PWR | Sell | QUANTA SVCS INC | $2,000,000 | -4.1% | 15,700 | -5.7% | 0.04% | 0.0% |
DEED | Sell | FIRST TR EXCHNG TRADED FD VItcw securitized | $1,993,000 | -37.2% | 92,846 | -33.5% | 0.04% | -34.3% |
AIG | Sell | AMERICAN INTL GROUP INC | $1,975,000 | -12.8% | 41,601 | -6.0% | 0.04% | -6.4% |
MMM | Sell | 3M CO | $1,947,000 | -33.5% | 17,618 | -22.2% | 0.04% | -29.5% |
ULTA | Sell | ULTA BEAUTY INC | $1,946,000 | -6.2% | 4,850 | -9.9% | 0.04% | -2.3% |
FPX | Sell | FIRST TR EXCHANGE TRADED FDus eqty oppt etf | $1,925,000 | -11.4% | 23,752 | -10.1% | 0.04% | -8.7% |
HYG | Sell | ISHARES TRiboxx hi yd etf | $1,886,000 | -54.4% | 26,421 | -53.0% | 0.04% | -51.7% |
NXTG | Sell | FIRST TR EXCHANGE TRADED FDindxx nextg etf | $1,839,000 | -25.0% | 33,032 | -13.2% | 0.04% | -19.6% |
PSCH | Sell | INVESCO EXCH TRADED FD TR IIs&p smlcp helt | $1,869,000 | -5.7% | 14,198 | -1.9% | 0.04% | -2.4% |
FTSL | Sell | FIRST TR EXCHANGE-TRADED FDsenior ln fd | $1,873,000 | -48.6% | 42,503 | -48.6% | 0.04% | -46.1% |
SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr etf | $1,862,000 | -55.5% | 33,369 | -53.7% | 0.04% | -53.4% |
VOT | Sell | VANGUARD INDEX FDSmcap gr idxvip | $1,863,000 | -28.9% | 10,926 | -26.9% | 0.04% | -25.5% |
APTV | Sell | APTIV PLC | $1,853,000 | -17.6% | 23,699 | -6.1% | 0.04% | -12.8% |
CFO | Sell | VICTORY PORTFOLIOS II | $1,837,000 | -9.2% | 28,634 | -9.1% | 0.04% | -2.4% |
SKYY | Sell | FIRST TR EXCHANGE TRADED FD | $1,836,000 | -20.5% | 30,389 | -13.3% | 0.04% | -14.6% |
MAS | Sell | MASCO CORP | $1,801,000 | -24.1% | 38,565 | -17.7% | 0.04% | -20.0% |
BLL | Sell | BALL CORP | $1,828,000 | -31.3% | 37,839 | -2.1% | 0.04% | -28.6% |
SFBS | Sell | SERVISFIRST BANCSHARES INC | $1,810,000 | -5.0% | 22,620 | -6.3% | 0.04% | 0.0% |
PHDG | Sell | INVESCO ACTIVELY MANAGED ETFs&p500 downsid | $1,814,000 | -1.3% | 53,380 | -5.2% | 0.04% | +2.6% |
PEY | Sell | INVESCO EXCHANGE TRADED FD Thig yld eq div | $1,809,000 | -14.1% | 97,292 | -5.0% | 0.04% | -9.1% |
EXR | Sell | EXTRA SPACE STORAGE INC | $1,750,000 | -2.6% | 10,133 | -4.1% | 0.04% | +2.6% |
VGT | Sell | VANGUARD WORLD FDSinf tech etf | $1,756,000 | -41.3% | 5,712 | -37.6% | 0.04% | -38.1% |
FFEB | Sell | FIRST TR EXCHNG TRADED FD VIus eqt buffer | $1,773,000 | -4.3% | 53,069 | -2.2% | 0.04% | 0.0% |
CRWD | Sell | CROWDSTRIKE HLDGS INCcl a | $1,781,000 | -14.0% | 10,808 | -12.1% | 0.04% | -9.3% |
BL | Sell | BLACKLINE INC | $1,758,000 | -17.6% | 29,345 | -8.4% | 0.04% | -13.3% |
ATO | Sell | ATMOS ENERGY CORP | $1,730,000 | -23.2% | 16,988 | -15.4% | 0.04% | -19.1% |
ALGN | Sell | ALIGN TECHNOLOGY INC | $1,730,000 | -15.9% | 8,352 | -3.9% | 0.04% | -11.6% |
SEIC | Sell | SEI INVTS CO | $1,720,000 | -11.3% | 35,069 | -2.3% | 0.04% | -7.3% |
MORN | Sell | MORNINGSTAR INC | $1,702,000 | -27.9% | 8,018 | -17.9% | 0.04% | -24.0% |
CRL | Sell | CHARLES RIV LABS INTL INC | $1,741,000 | -21.4% | 8,844 | -14.5% | 0.04% | -17.4% |
VSS | Sell | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $1,714,000 | -46.1% | 18,463 | -40.1% | 0.04% | -43.3% |
ROBT | Sell | FIRST TR EXCHANGE-TRADED FDnasdq artfcial | $1,739,000 | -22.1% | 51,668 | -14.1% | 0.04% | -19.1% |
IGIB | Sell | ISHARES TR | $1,638,000 | -33.3% | 33,921 | -29.5% | 0.04% | -30.8% |
TPLC | Sell | TIMOTHY PLANus lrgmd cp core | $1,643,000 | -30.6% | 54,510 | -28.0% | 0.04% | -28.0% |
EFX | Sell | EQUIFAX INC | $1,649,000 | -10.9% | 9,620 | -5.0% | 0.04% | -7.7% |
MKL | Sell | MARKEL CORP | $1,632,000 | -25.0% | 1,505 | -10.6% | 0.04% | -21.7% |
ENTG | Sell | ENTEGRIS INC | $1,642,000 | -14.6% | 19,775 | -5.3% | 0.04% | -10.0% |
HNDL | Sell | STRATEGY SHSns 7handl idx | $1,568,000 | -8.8% | 81,660 | -2.1% | 0.04% | -2.8% |
GIS | Sell | GENERAL MLS INC | $1,568,000 | -27.9% | 20,464 | -29.0% | 0.04% | -23.9% |
ITW | Sell | ILLINOIS TOOL WKS INC | $1,592,000 | -6.4% | 8,812 | -5.6% | 0.04% | -2.8% |
VXF | Sell | VANGUARD INDEX FDSextend mkt etf | $1,538,000 | -38.8% | 12,103 | -36.9% | 0.03% | -35.8% |
GPN | Sell | GLOBAL PMTS INC | $1,532,000 | -13.9% | 14,175 | -11.8% | 0.03% | -8.1% |
TSN | Sell | TYSON FOODS INCcl a | $1,529,000 | -30.6% | 23,197 | -9.4% | 0.03% | -26.1% |
DLR | Sell | DIGITAL RLTY TR INC | $1,520,000 | -47.4% | 15,327 | -31.1% | 0.03% | -44.3% |
Sell | WORLD GOLD TRspdr gld minis | $1,542,000 | -31.2% | 46,756 | -25.1% | 0.03% | -27.7% | |
CCK | Sell | CROWN HLDGS INC | $1,499,000 | -27.2% | 18,501 | -17.2% | 0.03% | -23.3% |
BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $1,517,000 | -2.8% | 10,513 | -4.0% | 0.03% | 0.0% |
WST | Sell | WEST PHARMACEUTICAL SVSC INC | $1,481,000 | -29.3% | 6,018 | -13.2% | 0.03% | -25.0% |
IUSV | Sell | ISHARES TRcore s&p us vlu | $1,431,000 | -9.4% | 22,850 | -3.3% | 0.03% | -3.0% |
IYE | Sell | ISHARES TRu.s. energy etf | $1,447,000 | -71.7% | 36,812 | -72.6% | 0.03% | -70.1% |
AOR | Sell | ISHARES TRgrwt allocat etf | $1,464,000 | -58.0% | 32,694 | -55.0% | 0.03% | -56.2% |
SHOP | Sell | SHOPIFY INCcl a | $1,459,000 | -31.3% | 54,170 | -20.3% | 0.03% | -28.9% |
HLT | Sell | HILTON WORLDWIDE HLDGS INC | $1,432,000 | -11.0% | 11,872 | -17.8% | 0.03% | -5.9% |
THO | Sell | THOR INDS INC | $1,455,000 | -7.7% | 20,791 | -1.5% | 0.03% | -3.0% |
AAP | Sell | ADVANCE AUTO PARTS INC | $1,465,000 | -22.6% | 9,372 | -14.3% | 0.03% | -20.0% |
DFS | Sell | DISCOVER FINL SVCS | $1,451,000 | -6.4% | 15,960 | -2.6% | 0.03% | -3.0% |
AAON | Sell | AAON INC | $1,391,000 | -17.7% | 25,819 | -16.4% | 0.03% | -11.4% |
ROLL | Sell | RBC BEARINGS INC | $1,380,000 | +5.8% | 6,641 | -5.8% | 0.03% | +11.1% |
FTGC | Sell | FIRST TR EXCHANGE TRAD FD VIfst tr glb fd | $1,371,000 | -41.4% | 54,092 | -38.1% | 0.03% | -38.8% |
MOAT | Sell | VANECK ETF TRUSTmrngstr wde moat | $1,340,000 | -21.3% | 22,340 | -16.3% | 0.03% | -16.7% |
ENPH | Sell | ENPHASE ENERGY INC | $1,350,000 | +6.4% | 4,867 | -25.1% | 0.03% | +11.1% |
WCN | Sell | WASTE CONNECTIONS INC | $1,361,000 | -19.5% | 10,075 | -26.1% | 0.03% | -14.3% |
DLN | Sell | WISDOMTREE TRus largecap divd | $1,371,000 | -19.7% | 24,807 | -14.1% | 0.03% | -16.7% |
PAVE | Sell | GLOBAL X FDSus infr dev etf | $1,322,000 | -10.7% | 57,323 | -11.8% | 0.03% | -6.5% |
YUMC | Sell | YUM CHINA HLDGS INC | $1,309,000 | -5.7% | 27,667 | -3.3% | 0.03% | 0.0% |
AIN | Sell | ALBANY INTL CORPcl a | $1,334,000 | 0.0% | 16,926 | -0.0% | 0.03% | +3.6% |
AMH | Sell | AMERICAN HOMES 4 RENTcl a | $1,302,000 | -14.8% | 39,689 | -8.0% | 0.03% | -9.4% |
MTD | Sell | METTLER TOLEDO INTERNATIONAL | $1,310,000 | -16.7% | 1,208 | -11.8% | 0.03% | -12.1% |
TTD | Sell | THE TRADE DESK INC | $1,263,000 | +19.2% | 21,131 | -16.5% | 0.03% | +27.3% |
INFL | Sell | LISTED FD TRhorizon kinetics | $1,275,000 | -52.9% | 45,824 | -51.7% | 0.03% | -50.9% |
MCO | Sell | MOODYS CORP | $1,254,000 | -29.4% | 5,157 | -21.0% | 0.03% | -24.3% |
MELI | Sell | MERCADOLIBRE INC | $1,209,000 | +0.2% | 1,460 | -22.9% | 0.03% | +8.0% |
HPQ | Sell | HP INC | $1,220,000 | -53.0% | 48,950 | -38.1% | 0.03% | -50.0% |
XLRE | Sell | SELECT SECTOR SPDR TRrl est sel sec | $1,213,000 | -63.6% | 33,698 | -58.7% | 0.03% | -61.4% |
RWJ | Sell | INVESCO EXCH TRADED FD TR IIs&p smallcap 600 | $1,205,000 | -17.1% | 12,528 | -12.2% | 0.03% | -10.0% |
ALL | Sell | ALLSTATE CORP | $1,168,000 | -26.1% | 9,375 | -24.8% | 0.03% | -21.2% |
AVLR | Sell | AVALARA INC | $1,172,000 | -3.9% | 12,772 | -26.1% | 0.03% | 0.0% |
OLLI | Sell | OLLIES BARGAIN OUTLET HLDGS | $1,164,000 | -57.8% | 22,553 | -52.0% | 0.03% | -55.2% |
OEF | Sell | ISHARES TRs&p 100 etf | $1,183,000 | -7.1% | 7,281 | -1.4% | 0.03% | -3.7% |
IGE | Sell | ISHARES TRnorth amern nat | $1,163,000 | -5.7% | 33,461 | -2.3% | 0.03% | 0.0% |
IWB | Sell | ISHARES TRrus 1000 etf | $1,200,000 | -20.4% | 6,082 | -16.2% | 0.03% | -18.8% |
GVI | Sell | ISHARES TRintrm gov cr etf | $1,162,000 | -45.9% | 11,425 | -43.9% | 0.03% | -42.2% |
SQ | Sell | BLOCK INCcl a | $1,199,000 | -21.3% | 21,810 | -12.0% | 0.03% | -18.8% |
F | Sell | FORD MTR CO DEL | $1,152,000 | -11.0% | 102,816 | -11.6% | 0.02% | -7.4% |
ATHM | Sell | AUTOHOME INCsp ads rp cl a | $1,115,000 | -39.8% | 38,783 | -17.6% | 0.02% | -35.9% |
VOOG | Sell | VANGUARD ADMIRAL FDS INC500 grth idx f | $1,118,000 | -8.7% | 5,359 | -4.8% | 0.02% | -3.8% |
HASI | Sell | HANNON ARMSTRONG SUST INFR C | $1,123,000 | -27.9% | 37,529 | -8.8% | 0.02% | -24.2% |
MGK | Sell | VANGUARD WORLD FDmega grwth ind | $1,110,000 | -15.1% | 6,370 | -11.4% | 0.02% | -7.4% |
ARB | Sell | ALTSHARES TRUSTmerger arbitrage | $1,138,000 | +1.7% | 42,727 | -0.4% | 0.02% | +8.7% |
XLB | Sell | SELECT SECTOR SPDR TRsbi materials | $1,144,000 | -34.3% | 16,821 | -28.9% | 0.02% | -32.4% |
NEP | Sell | NEXTERA ENERGY PARTNERS LP | $1,146,000 | -24.9% | 15,844 | -23.0% | 0.02% | -21.9% |
PKG | Sell | PACKAGING CORP AMER | $1,114,000 | -26.8% | 9,924 | -10.3% | 0.02% | -21.9% |
BAM | Sell | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $1,150,000 | -12.3% | 28,115 | -4.7% | 0.02% | -10.7% |
ABB | Sell | ABB LTDsponsored adr | $1,086,000 | -36.9% | 42,340 | -34.3% | 0.02% | -33.3% |
INFY | Sell | INFOSYS LTDsponsored adr | $1,075,000 | -59.2% | 63,341 | -55.5% | 0.02% | -56.4% |
HOLX | Sell | HOLOGIC INC | $1,060,000 | -22.1% | 16,433 | -16.3% | 0.02% | -20.7% |
HLI | Sell | HOULIHAN LOKEY INCcl a | $1,053,000 | -8.8% | 13,964 | -4.5% | 0.02% | -4.2% |
SNY | Sell | SANOFIsponsored adr | $1,050,000 | -52.2% | 27,630 | -37.0% | 0.02% | -50.0% |
CWEN | Sell | CLEARWAY ENERGY INCcl c | $1,029,000 | -21.0% | 32,297 | -13.6% | 0.02% | -14.8% |
JHML | Sell | JOHN HANCOCK EXCHANGE TRADEDmltfctr lrg cap | $1,037,000 | -4.9% | 22,832 | -0.2% | 0.02% | 0.0% |
MAR | Sell | MARRIOTT INTL INC NEWcl a | $1,044,000 | -16.9% | 7,450 | -19.4% | 0.02% | -11.5% |
DFEB | Sell | FIRST TR EXCHNG TRADED FD VIus eqt deep dufr | $1,064,000 | -3.5% | 32,572 | -2.0% | 0.02% | 0.0% |
TMUS | Sell | T-MOBILE US INC | $1,005,000 | -17.5% | 7,494 | -17.2% | 0.02% | -15.4% |
GBIL | Sell | GOLDMAN SACHS ETF TRacces treasury | $1,016,000 | -20.7% | 10,179 | -20.7% | 0.02% | -18.5% |
EWU | Sell | ISHARES TRmsci uk etf new | $1,008,000 | -34.9% | 38,472 | -25.6% | 0.02% | -31.2% |
CIBR | Sell | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $1,004,000 | -19.4% | 26,059 | -15.8% | 0.02% | -15.4% |
RACE | Sell | FERRARI N V | $1,011,000 | -14.8% | 5,463 | -15.5% | 0.02% | -12.0% |
AOS | Sell | SMITH A O CORP | $1,002,000 | -14.2% | 20,627 | -3.4% | 0.02% | -8.3% |
BSX | Exit | BOSTON SCIENTIFIC CORP | $0 | – | -27,107 | -100.0% | -0.02% | – |
RMD | Exit | RESMED INC | $0 | – | -4,836 | -100.0% | -0.02% | – |
SOXX | Exit | ISHARES TRishares semicdtr | $0 | – | -2,967 | -100.0% | -0.02% | – |
HYLS | Exit | FIRST TR EXCHANGE-TRADED FDfirst tr ta hiyl | $0 | – | -26,841 | -100.0% | -0.02% | – |
TRU | Exit | TRANSUNION | $0 | – | -13,091 | -100.0% | -0.02% | – |
GSK | Exit | GSK PLCsponsored adr | $0 | – | -24,418 | -100.0% | -0.02% | – |
UGI | Exit | UGI CORP NEW | $0 | – | -27,206 | -100.0% | -0.02% | – |
IQDY | Exit | FLEXSHARES TRint qltdvdynam | $0 | – | -44,613 | -100.0% | -0.02% | – |
IEUR | Exit | ISHARES TRcore msci euro | $0 | – | -23,039 | -100.0% | -0.02% | – |
MPWR | Exit | MONOLITHIC PWR SYS INC | $0 | – | -2,758 | -100.0% | -0.02% | – |
USPH | Exit | U S PHYSICAL THERAPY | $0 | – | -10,258 | -100.0% | -0.02% | – |
ITA | Exit | ISHARES TRus aer def etf | $0 | – | -10,869 | -100.0% | -0.02% | – |
VFH | Exit | VANGUARD WORLD FDSfinancials etf | $0 | – | -14,341 | -100.0% | -0.02% | – |
WELL | Exit | WELLTOWER INC | $0 | – | -13,388 | -100.0% | -0.02% | – |
TLK | Exit | P T TELEKOMUNIKASI INDONESIAsponsored adr | $0 | – | -40,951 | -100.0% | -0.02% | – |
BUD | Exit | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $0 | – | -20,672 | -100.0% | -0.02% | – |
DTE | Exit | DTE ENERGY CO | $0 | – | -9,029 | -100.0% | -0.02% | – |
VSGX | Exit | VANGUARD WORLD FDesg intl stk etf | $0 | – | -23,119 | -100.0% | -0.02% | – |
BPOP | Exit | POPULAR INC | $0 | – | -14,828 | -100.0% | -0.02% | – |
SEE | Exit | SEALED AIR CORP NEW | $0 | – | -19,630 | -100.0% | -0.02% | – |
GLW | Exit | CORNING INC | $0 | – | -35,687 | -100.0% | -0.02% | – |
EMN | Exit | EASTMAN CHEM CO | $0 | – | -12,774 | -100.0% | -0.02% | – |
CBRE | Exit | CBRE GROUP INCcl a | $0 | – | -15,741 | -100.0% | -0.02% | – |
VTWV | Exit | VANGUARD SCOTTSDALE FDSvng rus2000val | $0 | – | -9,417 | -100.0% | -0.02% | – |
Exit | WISDOMTREE TRfloatng rat trea | $0 | – | -22,412 | -100.0% | -0.02% | – | |
USEP | Exit | INNOVATOR ETFS TRus eqty ultra b | $0 | – | -45,297 | -100.0% | -0.02% | – |
MUFG | Exit | MITSUBISHI UFJ FINL GROUP INsponsored ads | $0 | – | -224,877 | -100.0% | -0.02% | – |
TRP | Exit | TC ENERGY CORP | $0 | – | -23,432 | -100.0% | -0.02% | – |
GO | Exit | GROCERY OUTLET HLDG CORP | $0 | – | -27,815 | -100.0% | -0.02% | – |
DELL | Exit | DELL TECHNOLOGIES INCcl c | $0 | – | -26,850 | -100.0% | -0.03% | – |
DCT | Exit | DUCK CREEK TECHNOLOGIES INC | $0 | – | -83,111 | -100.0% | -0.03% | – |
CRH | Exit | CRH PLCadr | $0 | – | -35,878 | -100.0% | -0.03% | – |
FXO | Exit | FIRST TR EXCHANGE TRADED FDfinls alphadex | $0 | – | -31,434 | -100.0% | -0.03% | – |
EXC | Exit | EXELON CORP | $0 | – | -27,402 | -100.0% | -0.03% | – |
SPG | Exit | SIMON PPTY GROUP INC NEW | $0 | – | -13,264 | -100.0% | -0.03% | – |
AMX | Exit | AMERICA MOVIL SAB DE CV | $0 | – | -63,521 | -100.0% | -0.03% | – |
Exit | LITMAN GREGORY FDS TRimgp dbi managed | $0 | – | -39,847 | -100.0% | -0.03% | – | |
FXL | Exit | FIRST TR EXCHANGE TRADED FDtech alphadex | $0 | – | -13,750 | -100.0% | -0.03% | – |
KMLM | Exit | KRANESHARES TRkfa mount lucas | $0 | – | -37,402 | -100.0% | -0.03% | – |
FTNT | Exit | FORTINET INC | $0 | – | -22,400 | -100.0% | -0.03% | – |
SQM | Exit | SOCIEDAD QUIMICA Y MINERA DEspon adr ser b | $0 | – | -15,621 | -100.0% | -0.03% | – |
AOM | Exit | ISHARES TRmodert alloc etf | $0 | – | -33,766 | -100.0% | -0.03% | – |
TER | Exit | TERADYNE INC | $0 | – | -14,669 | -100.0% | -0.03% | – |
ELAN | Exit | ELANCO ANIMAL HEALTH INC | $0 | – | -67,685 | -100.0% | -0.03% | – |
TD | Exit | TORONTO DOMINION BK ONT | $0 | – | -20,594 | -100.0% | -0.03% | – |
SMG | Exit | SCOTTS MIRACLE-GRO COcl a | $0 | – | -17,570 | -100.0% | -0.03% | – |
CPT | Exit | CAMDEN PPTY TRsh ben int | $0 | – | -10,284 | -100.0% | -0.03% | – |
FITB | Exit | FIFTH THIRD BANCORP | $0 | – | -42,069 | -100.0% | -0.03% | – |
EWJ | Exit | ISHARES INCmsci jpn etf new | $0 | – | -26,948 | -100.0% | -0.03% | – |
PRGO | Exit | PERRIGO CO PLC | $0 | – | -36,348 | -100.0% | -0.03% | – |
BRKS | Exit | AZENTA INC | $0 | – | -20,360 | -100.0% | -0.03% | – |
IXN | Exit | ISHARES TRglobal tech etf | $0 | – | -32,353 | -100.0% | -0.03% | – |
BCD | Exit | ABRDN ETFS | $0 | – | -40,334 | -100.0% | -0.03% | – |
CMBS | Exit | ISHARES TRcmbs etf | $0 | – | -32,022 | -100.0% | -0.03% | – |
DBC | Exit | INVESCO DB COMMDY INDX TRCKunit | $0 | – | -56,731 | -100.0% | -0.03% | – |
NOK | Exit | NOKIA CORPsponsored adr | $0 | – | -344,120 | -100.0% | -0.03% | – |
SDVY | Exit | FIRST TR EXCHANGE-TRADED FDsmid risng etf | $0 | – | -68,227 | -100.0% | -0.03% | – |
IMCG | Exit | ISHARES TRmrgstr md cp grw | $0 | – | -31,216 | -100.0% | -0.03% | – |
RISN | Exit | NORTHERN LTS FD TR IVinspire tactical | $0 | – | -66,891 | -100.0% | -0.03% | – |
JMBS | Exit | JANUS DETROIT STR TRhenderson mtg | $0 | – | -35,909 | -100.0% | -0.04% | – |
TM | Exit | TOYOTA MOTOR CORPads | $0 | – | -11,055 | -100.0% | -0.04% | – |
WWJD | Exit | NORTHERN LTS FD TR IVintrntinl esg | $0 | – | -71,104 | -100.0% | -0.04% | – |
LYB | Exit | LYONDELLBASELL INDUSTRIES N | $0 | – | -20,898 | -100.0% | -0.04% | – |
IWV | Exit | ISHARES TRrussell 3000 etf | $0 | – | -8,923 | -100.0% | -0.04% | – |
EMXC | Exit | ISHARES INCmsci emrg chn | $0 | – | -41,957 | -100.0% | -0.04% | – |
VHT | Exit | VANGUARD WORLD FDShealth car etf | $0 | – | -8,694 | -100.0% | -0.04% | – |
PKW | Exit | INVESCO EXCHANGE TRADED FD Tbuyback achiev | $0 | – | -26,967 | -100.0% | -0.04% | – |
FCTR | Exit | FIRST TR EXCHANGE-TRADED FDlunt us factor | $0 | – | -77,945 | -100.0% | -0.04% | – |
BNDW | Exit | VANGUARD SCOTTSDALE FDStotal wld bd etf | $0 | – | -31,764 | -100.0% | -0.05% | – |
SJNK | Exit | SPDR SER TRbloomberg sht te | $0 | – | -94,626 | -100.0% | -0.05% | – |
TIPX | Exit | SPDR SER TRbloomberg 1 10 y | $0 | – | -154,259 | -100.0% | -0.06% | – |
VNQ | Exit | VANGUARD INDEX FDSreal estate etf | $0 | – | -36,011 | -100.0% | -0.07% | – |
Exit | STARBOARD INVT TRai quality growt | $0 | – | -300,183 | -100.0% | -0.07% | – | |
DAPR | Exit | FIRST TR EXCHNG TRADED FD VIcboe vest us dep | $0 | – | -128,835 | -100.0% | -0.08% | – |
IJS | Exit | ISHARES TRsp smcp600vl etf | $0 | – | -73,967 | -100.0% | -0.14% | – |
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 | 45 | Q2 2024 | 8.9% |
ISHARES TR | 45 | Q2 2024 | 2.7% |
ISHARES INC | 45 | Q2 2024 | 2.5% |
META PLATFORMS INC | 45 | Q2 2024 | 1.1% |
PIMCO ETF TR | 45 | Q2 2024 | 4.8% |
AMAZON COM INC | 45 | Q2 2024 | 1.6% |
UNITEDHEALTH GROUP INC | 45 | Q2 2024 | 0.9% |
JPMORGAN CHASE & CO. | 45 | Q2 2024 | 0.9% |
MERCK & CO INC NEW | 45 | Q2 2024 | 0.8% |
CISCO SYS INC | 45 | Q2 2024 | 1.0% |
View Atria Investments, Inc's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-08-13 |
N-PX | 2024-08-13 |
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 |
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.