Atria Investments, Inc - Q3 2022 holdings

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$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% .

All

			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):

Original filings

The following EDGAR filing(s) were analyzed to create this report:

View 13F-HR filed 2022-11-01

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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