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Latest ATRIA INVESTMENTS LLC Stock Portfolio

$6.46Billion

Equity Portfolio Value
Last Reported on: 14 Feb, 2024

About ATRIA INVESTMENTS LLC and it’s 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, Atria Investments, Inc reported an equity portfolio of $5.6 Billions as of 30 Sep, 2023.

The top stock holdings of Atria Investments, Inc are AGG, MSFT, ABEQ. The fund has invested 2.9% of it's portfolio in ISHARES TR and 2.3% of portfolio in MICROSOFT CORP.

The fund managers got completely rid off STARBOARD INVT TR (AGOX), INNOVATOR ETFS TR (BAPR) and VICTORY PORTFOLIOS II (CDC) stocks. They significantly reduced their stock positions in ISHARES TR (AGT), ISHARES TR (AAXJ) and SPDR SER TR (BIL). Atria Investments, Inc opened new stock positions in FIRST TR EXCHNG TRADED FD VI (AFLG), VANGUARD WORLD FDS (VAW) and VANGUARD INDEX FDS (VOO). The fund showed a lot of confidence in some stocks as they added substantially to INVESCO EXCHANGE TRADED FD T (CSD), TIMOTHY PLAN (TPHD) and ISHARES TR (AGG).

New Buys

Ticker$ Bought
VANGUARD ADMIRAL FDS INC30,998,900
ISHARES TR14,404,400
ISHARES TR11,634,300
INNOVATOR ETFS TR8,185,340
LIBERTY GLOBAL LTD6,880,960
VANECK ETF TRUST5,960,340
INVESCO EXCHANGE TRADED FD T4,462,400
VANECK ETF TRUST3,927,690

New stocks bought by ATRIA INVESTMENTS LLC

Additions

Ticker% Inc.
VANGUARD INDEX FDS594
VANGUARD INDEX FDS584
ISHARES TR344
PACER FDS TR321
ISHARES TR279
ISHARES TR269
INVESCO EXCH TRADED FD TR II254
INVESCO EXCH TRD SLF IDX FD235

Additions to existing portfolio by ATRIA INVESTMENTS LLC

Reductions

Ticker% Reduced
J P MORGAN EXCHANGE TRADED F-69.36
ISHARES TR-66.41
VANGUARD WORLD FDS-62.1
VANGUARD WORLD FDS-53.13
INVESCO EXCH TRADED FD TR II-47.95
ISHARES TR-45.5
FIRST TR VALUE LINE DIVID IN-43.75
SPDR SER TR-42.35

ATRIA INVESTMENTS LLC reduced stake in above stock

Sold off

None of the stocks were completely sold off by ATRIA INVESTMENTS LLC

Current Stock Holdings of ATRIA INVESTMENTS LLC

Last Reported on: 14 Feb, 2024
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions
AAPLAPPLE INC1.43478,77392,162,900ADDED1.58
AAXJISHARES TR0.52645,16433,613,000REDUCED-11.01
AAXJISHARES TR0.30198,74019,248,000REDUCED-34.36
AAXJISHARES TR0.28193,01818,159,200REDUCED-10.59
AAXJISHARES TR0.24297,51615,255,200ADDED119
AAXJISHARES TR0.22327,37314,404,400NEW
AAXJISHARES TR0.19110,61612,182,100ADDED40.78
AAXJISHARES TR0.1692,53610,031,800ADDED29.63
AAXJISHARES TR0.1269,1978,105,010ADDED1.02
AAXJISHARES TR0.1270,1157,590,630ADDED22.45
AAXJISHARES TR0.1192,0207,121,440REDUCED-9.98
AAXJISHARES TR0.0856,4375,026,260ADDED61.56
AAXJISHARES TR0.0848,2964,915,090ADDED41.68
AAXJISHARES TR0.0566,9173,430,180REDUCED-4.37
AAXJISHARES TR0.0524,8583,146,970REDUCED-13.00
AAXJISHARES TR0.0491,7622,862,060REDUCED-41.42
ABBVABBVIE INC0.40164,89525,545,300ADDED4.21
ABEQUNIFIED SER TR1.845,192,600119,248,000ADDED13.31
ABEQUNIFIED SER TR1.212,568,22078,082,400ADDED7.08
ABEQUNIFIED SER TR0.842,177,54054,299,200ADDED60.97
ABEQUNIFIED SER TR0.721,599,86046,843,800ADDED82.24
ABNBAIRBNB INC0.1046,0096,263,660REDUCED-7.48
ABTABBOTT LABS0.25148,31416,324,900ADDED13.51
ACNACCENTURE PLC IRELAND0.3971,85925,201,600ADDED8.58
ACTXGLOBAL X FDS0.04159,5412,766,450NEW
ACWFISHARES TR0.721,008,72046,471,900REDUCED-1.17
ACWFISHARES TR0.44672,44528,390,600ADDED103
ACWFISHARES TR0.35417,01622,443,800ADDED154
ACWFISHARES TR0.34437,72022,091,700ADDED1.4
ACWFISHARES TR0.12156,3797,875,230REDUCED-5.78
ACWFISHARES TR0.07163,5704,584,870ADDED1.09
ACWFISHARES TR0.0593,3583,506,520ADDED2.69
ACWFISHARES TR0.05136,5763,381,620ADDED50.97
ACWFISHARES TR0.0563,6183,129,980ADDED0.82
ACWFISHARES TR0.05119,4272,974,920REDUCED-7.93
ADBEADOBE INC0.5256,10933,441,100ADDED3.04
ADIANALOG DEVICES INC0.1135,9947,146,880ADDED4.7
ADMARCHER DANIELS MIDLAND CO0.0657,7964,171,740REDUCED-9.35
ADPAUTOMATIC DATA PROCESSING IN0.1747,26711,001,100ADDED1.44
ADSKAUTODESK INC0.2566,45616,180,700ADDED9.07
AEMBAMERICAN CENTY ETF TR0.08106,2095,412,410ADDED39.19
AEMBAMERICAN CENTY ETF TR0.0641,7453,748,700REDUCED-27.78
AEMBAMERICAN CENTY ETF TR0.0564,2462,984,210REDUCED-3.81
AEPAMERICAN ELEC PWR CO INC0.0860,8264,940,270REDUCED-0.06
AFKVANECK ETF TRUST0.15327,3559,421,290ADDED87.7
AFKVANECK ETF TRUST0.0970,2295,960,340NEW
AFKVANECK ETF TRUST0.06215,2163,927,690NEW
AFLGFIRST TR EXCHNG TRADED FD VI0.25356,24015,890,100ADDED37.29
AFLGFIRST TR EXCHNG TRADED FD VI0.17568,49011,224,200ADDED2.2
AFLGFIRST TR EXCHNG TRADED FD VI0.16333,13010,590,900REDUCED-1.02
AFLGFIRST TR EXCHNG TRADED FD VI0.10138,8206,128,890ADDED0.56
AFLGFIRST TR EXCHNG TRADED FD VI0.06144,3923,836,500ADDED74.37
AFTYPACER FDS TR0.22541,92114,024,900ADDED6.46
AFTYPACER FDS TR0.11133,7796,955,170ADDED2.04
AFTYPACER FDS TR0.08106,0985,095,890ADDED321
AFTYPACER FDS TR0.07206,8614,234,460ADDED10.92
AFTYPACER FDS TR0.0571,9962,951,120NEW
AGGISHARES TR3.01407,383194,578,000ADDED7.9
AGGISHARES TR0.64205,84041,314,100REDUCED-23.61
AGGISHARES TR0.56362,18535,946,800ADDED151
AGGISHARES TR0.51394,13333,237,200ADDED279
AGGISHARES TR0.51336,03433,227,000ADDED26.76
AGGISHARES TR0.29250,70318,827,800ADDED43.33
AGGISHARES TR0.23123,51815,161,900ADDED37.55
AGGISHARES TR0.20117,38012,989,300ADDED40.35
AGGISHARES TR0.1852,08011,634,300NEW
AGGISHARES TR0.18106,42611,520,600ADDED39.04
AGGISHARES TR0.1535,8639,939,350REDUCED-22.41
AGGISHARES TR0.1453,0738,770,290ADDED104
AGGISHARES TR0.13113,0738,520,060ADDED42.95
AGGISHARES TR0.1327,9298,467,120REDUCED-9.2
AGGISHARES TR0.1061,8586,439,390ADDED11.33
AGGISHARES TR0.1066,2156,382,430REDUCED-0.05
AGGISHARES TR0.1035,9446,250,280REDUCED-9.51
AGGISHARES TR0.0970,9085,817,330REDUCED-45.5
AGGISHARES TR0.0652,3454,214,780REDUCED-25.84
AGGISHARES TR0.0693,4373,654,330NEW
AGGISHARES TR0.0530,4683,275,000REDUCED-66.41
AGGISHARES TR0.0527,2263,166,060REDUCED-0.9
AGGISHARES TR0.0410,3482,713,970ADDED5.34
AGGHSIMPLIFY EXCHANGE TRADED FUN0.04105,5372,591,990NEW
AGGYWISDOMTREE TR0.14127,1848,938,480ADDED61.45
AGGYWISDOMTREE TR0.10153,2716,746,990ADDED81.72
AGGYWISDOMTREE TR0.06141,2474,079,220ADDED109
AGTISHARES TR0.25152,55716,006,300ADDED5.2
AGTISHARES TR0.05127,0633,036,810ADDED106
AGZDWISDOMTREE TR0.0445,0472,876,050ADDED75.64
AGZDWISDOMTREE TR0.0458,8142,687,210NEW
AIGAMERICAN INTL GROUP INC0.0543,9432,976,400ADDED3.11
AIRRFIRST TR EXCHANGE-TRADED FD0.06126,3494,141,230ADDED1.67
AIRRFIRST TR EXCHANGE-TRADED FD0.0676,2783,941,290REDUCED-19.92
AJGGALLAGHER ARTHUR J & CO0.0823,6625,321,040ADDED2.83
ALCALCON AG0.0760,3414,713,730ADDED4.00
ALGNALIGN TECHNOLOGY INC0.0511,0183,038,200REDUCED-6.56
ALLALLSTATE CORP0.0419,7462,764,110ADDED69.03
AMATAPPLIED MATLS INC0.1351,8748,403,180ADDED0.78
AMDADVANCED MICRO DEVICES INC0.1044,6686,584,540ADDED6.94
AMGNAMGEN INC0.2352,60615,147,600ADDED2.78
AMPAMERIPRISE FINL INC0.0814,1345,355,320ADDED8.23
AMPSISHARES TR0.18146,34611,419,400REDUCED-28.97
AMPSISHARES TR0.0849,1855,016,340ADDED344
AMPSISHARES TR0.05140,7073,241,880REDUCED-35.03
AMPSISHARES TR0.0531,8933,144,300ADDED61.08
AMTAMERICAN TOWER CORP NEW0.1236,9427,974,980ADDED15.18
AMZNAMAZON COM INC1.40596,70790,685,000ADDED4.36
ANETARISTA NETWORKS INC0.0512,5902,965,180REDUCED-2.25
ANSSANSYS INC0.1120,0137,262,340ADDED12.64
AOSSMITH A O CORP0.0431,5342,599,700REDUCED-16.85
APDAIR PRODS & CHEMS INC0.1638,17710,452,900REDUCED-2.75
APHAMPHENOL CORP NEW0.0747,2894,687,710ADDED5.5
AREALEXANDRIA REAL ESTATE EQ IN0.0421,5532,732,280ADDED8.61
ASMLASML HOLDING N V0.1714,25710,791,100REDUCED-2.38
ATOATMOS ENERGY CORP0.0422,5492,613,370ADDED15.52
AVGOBROADCOM INC0.5229,93933,419,800ADDED1.00
AXPAMERICAN EXPRESS CO0.1449,2319,220,980ADDED0.61
AZNASTRAZENECA PLC0.0984,6265,699,580ADDED6.38
AZOAUTOZONE INC0.092,2115,716,970REDUCED-2.56
AZPNASPEN TECHNOLOGY INC0.0515,0013,302,510ADDED24.39
BABOEING CO0.2253,92414,052,000ADDED1.88
BABINVESCO EXCH TRADED FD TR II0.421,278,33027,075,100REDUCED-15.95
BABINVESCO EXCH TRADED FD TR II0.1036,8386,208,620ADDED254
BABINVESCO EXCH TRADED FD TR II0.04118,5422,735,950REDUCED-47.95
BACBANK AMERICA CORP0.22417,91514,072,600ADDED9.68
BAPRINNOVATOR ETFS TR0.13227,5218,185,340NEW
BBAXJ P MORGAN EXCHANGE TRADED F0.0780,1244,405,210REDUCED-35.47
BBAXJ P MORGAN EXCHANGE TRADED F0.0453,3462,679,560REDUCED-69.36
BCEBCE INC0.0466,6892,626,200REDUCED-10.69
BDXBECTON DICKINSON & CO0.0616,4334,006,750ADDED0.35
BERYBERRY GLOBAL GROUP INC0.0876,4655,152,960ADDED2.1
BGRNISHARES TR0.07109,5234,410,500ADDED4.29
BIBLNORTHERN LTS FD TR IV0.16217,32610,116,500ADDED185
BIBLNORTHERN LTS FD TR IV0.0590,4653,228,700ADDED9.33
BIGYETF SER SOLUTIONS0.04111,3592,635,280NEW
BILSPDR SER TR0.85598,12054,662,200ADDED55.69
BILSPDR SER TR0.29334,36818,691,200ADDED12.09
BILSPDR SER TR0.14124,3458,971,520ADDED5.13
BILSPDR SER TR0.10261,6146,576,960REDUCED-34.85
BILSPDR SER TR0.10204,7636,263,710REDUCED-19.62
BILSPDR SER TR0.0987,9395,721,300ADDED118
BILSPDR SER TR0.0995,6465,590,510ADDED0.75
BILSPDR SER TR0.0745,9984,559,370ADDED106
BILSPDR SER TR0.0638,2913,627,340ADDED48.00
BILSPDR SER TR0.0575,1443,169,560ADDED53.38
BILSPDR SER TR0.0563,5963,098,380ADDED48.65
BILSPDR SER TR0.0599,7352,970,120ADDED12.69
BILSPDR SER TR0.0418,1052,625,430REDUCED-42.35
BIVVANGUARD BD INDEX FDS0.34285,44221,802,000ADDED100
BIVVANGUARD BD INDEX FDS0.29240,26218,505,000REDUCED-38.55
BIVVANGUARD BD INDEX FDS0.19170,48012,538,800ADDED2.83
BIVVANGUARD BD INDEX FDS0.12108,2748,075,090ADDED28.09
BKBANK NEW YORK MELLON CORP0.0670,2793,658,010ADDED61.92
BKNGBOOKING HOLDINGS INC0.132,4018,501,430ADDED3.54
BLKBLACKROCK INC0.1814,71611,946,800REDUCED-2.68
BMYBRISTOL-MYERS SQUIBB CO0.10122,5686,298,960REDUCED-15.21
BNDWVANGUARD SCOTTSDALE FDS0.58635,47837,696,500REDUCED-1.29
BNDWVANGUARD SCOTTSDALE FDS0.47660,07630,601,100REDUCED-8.96
BNDWVANGUARD SCOTTSDALE FDS0.27225,58317,453,400ADDED7.6
BNDWVANGUARD SCOTTSDALE FDS0.0759,4634,833,170REDUCED-0.15
BNDWVANGUARD SCOTTSDALE FDS0.0436,2332,904,110REDUCED-17.53
BNDXVANGUARD CHARLOTTE FDS0.28368,62618,197,300ADDED2.51
BONDPIMCO ETF TR0.0641,4083,854,280ADDED0.16
BRBROADRIDGE FINL SOLUTIONS IN0.0722,4174,612,370ADDED20.29
BSAEINVESCO EXCH TRD SLF IDX FD0.10318,2876,510,560ADDED235
BSAEINVESCO EXCH TRD SLF IDX FD0.06201,6653,923,390ADDED0.31
BSYBENTLEY SYS INC0.0669,5633,629,810ADDED21.62
BUFDFIRST TR EXCHNG TRADED FD VI0.31567,37919,829,600ADDED40.82
BUFDFIRST TR EXCHNG TRADED FD VI0.09175,5175,798,260REDUCED-2.99
BUYZFRANKLIN TEMPLETON ETF TR0.24379,57515,797,900ADDED23.95
BUYZFRANKLIN TEMPLETON ETF TR0.15205,2359,793,810ADDED24.26
BUYZFRANKLIN TEMPLETON ETF TR0.12352,0197,610,650ADDED29.15
BXBLACKSTONE INC0.1678,65410,297,400ADDED1.28
BZQPROSHARES TR0.0637,3733,557,880REDUCED-9.59
CCITIGROUP INC0.19239,71812,331,900ADDED18.81
CATCATERPILLAR INC0.1942,43012,543,100REDUCED-2.6
CBCHUBB LIMITED0.1438,5388,706,020ADDED35.76
CCICROWN CASTLE INC0.1481,3499,370,630ADDED3.89
CDCVICTORY PORTFOLIOS II0.18239,60711,882,100REDUCED-18.06
CDNSCADENCE DESIGN SYSTEM INC0.0615,2894,164,220ADDED16.37
CDWCDW CORP0.0615,5193,527,710REDUCED-16.97
CHDCHURCH & DWIGHT CO INC0.0532,3483,058,800REDUCED-9.84
CHKPCHECK POINT SOFTWARE TECH LT0.0730,6144,677,510REDUCED-0.18
CITHE CIGNA GROUP0.0918,3615,498,330REDUCED-24.57
CLCOLGATE PALMOLIVE CO0.0865,5105,221,770ADDED13.02
CLHCLEAN HARBORS INC0.0727,3384,770,750ADDED1.79
CMCSACOMCAST CORP NEW0.30437,43619,182,400REDUCED-0.07
CMECME GROUP INC0.0928,1995,938,630REDUCED-1.53
CMGCHIPOTLE MEXICAN GRILL INC0.072,1244,857,500ADDED6.95
CMICUMMINS INC0.0615,7703,777,970ADDED24.00
CNICANADIAN NATL RY CO0.0421,4692,697,170ADDED24.53
COFCAPITAL ONE FINL CORP0.0734,2944,496,620ADDED8.49
COOCOOPER COS INC0.059,2173,488,190ADDED26.82
COPCONOCOPHILLIPS0.20112,04213,000,200REDUCED-3.29
COSTCOSTCO WHSL CORP NEW0.2524,49316,160,500REDUCED-4.11
CPCANADIAN PACIFIC KANSAS CITY0.0435,2792,789,170ADDED5.08
CPRTCOPART INC0.0791,0184,459,900REDUCED-2.8
CRLCHARLES RIV LABS INTL INC0.0514,6293,458,300ADDED13.04
CRMSALESFORCE INC0.3995,14925,037,600REDUCED-1.06
CSCOCISCO SYS INC0.30385,56319,475,700REDUCED-4.36
CSDINVESCO EXCHANGE TRADED FD T0.26106,88916,867,200ADDED75.07
CSDINVESCO EXCHANGE TRADED FD T0.07118,3034,462,400NEW
CSDINVESCO EXCHANGE TRADED FD T0.05165,2983,494,410REDUCED-8.68
CSDINVESCO EXCHANGE TRADED FD T0.0538,2263,391,070ADDED33.64
CSDINVESCO EXCHANGE TRADED FD T0.0596,8093,159,850ADDED1.42
CSDINVESCO EXCHANGE TRADED FD T0.04147,9572,730,920ADDED11.8
CSGPCOSTAR GROUP INC0.0643,8763,834,290ADDED0.17
CSXCSX CORP0.06118,9494,123,970ADDED7.15
CTASCINTAS CORP0.055,3743,238,580ADDED1.02
CTVACORTEVA INC0.0561,5072,947,300ADDED18.57
CVSCVS HEALTH CORP0.1296,0567,584,290ADDED8.42
CVXCHEVRON CORP NEW0.49213,28131,810,800ADDED5.4
CWISPDR INDEX SHS FDS0.21394,61013,420,700REDUCED-6.83
CWISPDR INDEX SHS FDS0.0593,6993,317,890NEW
DDOMINION ENERGY INC0.0794,5574,444,160REDUCED-5.26
DEDEERE & CO0.1016,4186,559,260REDUCED-5.07
DEODIAGEO PLC0.0833,8704,934,660REDUCED-9.13
DFACDIMENSIONAL ETF TRUST0.0497,9512,805,320ADDED13.12
DGDOLLAR GEN CORP NEW0.0629,2333,985,140ADDED12.17
DHID R HORTON INC0.1145,3436,891,300ADDED9.7
DHRDANAHER CORPORATION0.1439,5339,144,870REDUCED-7.82
DIASPDR DOW JONES INDL AVERAGE0.71121,46345,775,800REDUCED-1.08
DISDISNEY WALT CO0.15106,4779,623,990REDUCED-5.7
DMXFISHARES TR0.36233,10623,373,600ADDED20.52
DOWDOW INC0.0562,3173,417,960REDUCED-4.21
DRIDARDEN RESTAURANTS INC0.0518,6423,062,840ADDED6.75
DUKDUKE ENERGY CORP NEW0.1069,6936,762,960ADDED22.72
DWMFWISDOMTREE TR0.0566,1973,325,730ADDED24.27
DWMFWISDOMTREE TR0.0574,6893,140,890NEW
DXCMDEXCOM INC0.0524,4173,029,970REDUCED-1.52
ECLECOLAB INC0.0929,7015,891,140REDUCED-0.1
ECLNFIRST TR EXCHANGE-TRADED FD0.04146,2512,772,920REDUCED-5.96
EDVVANGUARD WORLD FD0.0845,9455,024,980REDUCED-39.7
EDVVANGUARD WORLD FD0.0519,5263,305,370ADDED2.86
EFXEQUIFAX INC0.0411,6942,891,780ADDED23.33
ELVELEVANCE HEALTH INC0.1419,1339,022,210REDUCED-2.88
EMGFISHARES INC0.60767,03538,796,600ADDED38.55
EMGFISHARES INC0.12134,1917,435,550ADDED107
EMGFISHARES INC0.0655,0893,533,440ADDED92.54
EMREMERSON ELEC CO0.0534,1013,318,550REDUCED-1.73
ENBENBRIDGE INC0.06106,4503,834,340REDUCED-6.04
EOGEOG RES INC0.0840,7084,923,640ADDED12.73
EQIXEQUINIX INC0.107,6076,126,630ADDED1.73
ETNEATON CORP PLC0.2260,39314,543,900ADDED1.91
ETRENTERGY CORP NEW0.0427,0062,732,730REDUCED-0.46
EXPDEXPEDITORS INTL WASH INC0.0525,4163,232,920REDUCED-17.27
FFORD MTR CO DEL0.07374,9104,570,150ADDED7.03
FASTFASTENAL CO0.0882,1635,321,720REDUCED-5.07
FBCGFIDELITY COVINGTON TRUST0.0419,3712,782,440ADDED64.72
FBNDFIDELITY MERRIMACK STR TR0.12162,3457,474,360ADDED88.8
FCVTFIRST TR EXCHANGE-TRADED FD0.53574,05934,248,400ADDED2.25
FCXFREEPORT-MCMORAN INC0.0799,5394,237,270ADDED17.53
FDLFIRST TR MORNINGSTAR DIVID L0.07119,9714,304,560REDUCED-28.82
FDSFACTSET RESH SYS INC0.1114,3866,862,950REDUCED-1.53
FDXFEDEX CORP0.1639,87710,087,700ADDED16.06
FERGFERGUSON PLC NEW0.0516,9833,278,940ADDED56.7
FICOFAIR ISAAC CORP0.095,1025,938,780ADDED25.39
FISFIDELITY NATL INFORMATION SV0.0993,1805,597,350REDUCED-18.00
FMBFIRST TR EXCH TRADED FD III0.0895,0904,912,780ADDED37.52
FMXFOMENTO ECONOMICO MEXICANO S0.0421,1702,759,460REDUCED-7.23
FNDASCHWAB STRATEGIC TR0.18154,16911,736,900ADDED1.48
FNDASCHWAB STRATEGIC TR0.15114,6519,511,440ADDED59.09
FNDASCHWAB STRATEGIC TR0.09149,4675,524,290ADDED1.67
FNDASCHWAB STRATEGIC TR0.08205,4455,092,980ADDED8.75
FNDASCHWAB STRATEGIC TR0.0557,4473,239,990REDUCED-3.46
FNDASCHWAB STRATEGIC TR0.0568,3153,184,850REDUCED-9.87
FNDASCHWAB STRATEGIC TR0.0563,9853,022,650ADDED23.51
FNDASCHWAB STRATEGIC TR0.0454,6642,853,440REDUCED-16.64
FNXFIRST TR MID CAP CORE ALPHAD0.0425,3502,647,810REDUCED-22.56
FUMBFIRST TR EXCH TRADED FD III0.05168,6583,400,320REDUCED-5.73
FVDFIRST TR VALUE LINE DIVID IN0.09135,2305,484,940REDUCED-43.75
GALSSGA ACTIVE ETF TR0.0689,9163,770,160ADDED69.12
GBILGOLDMAN SACHS ETF TR0.1381,3598,114,750REDUCED-26.58
GDGENERAL DYNAMICS CORP0.1640,40610,485,100ADDED11.8
GEGENERAL ELECTRIC CO0.0524,0663,045,410REDUCED-0.89
GILDGILEAD SCIENCES INC0.1077,0086,238,020ADDED5.74
GLDSPDR GOLD TR0.1861,33511,725,400ADDED22.67
GMGENERAL MTRS CO0.14250,8889,011,900ADDED3.5
GOOGALPHABET INC0.71329,68446,109,300ADDED2.99
GOOGALPHABET INC0.62283,90940,073,100ADDED4.95
GPKGRAPHIC PACKAGING HLDG CO0.06170,2324,196,230REDUCED-3.82
GSGOLDMAN SACHS GROUP INC0.1118,7677,238,790REDUCED-1.22
GWWGRAINGER W W INC0.086,3655,274,290REDUCED-19.65
HBANHUNTINGTON BANCSHARES INC0.05256,9513,268,420ADDED9.24
HDHOME DEPOT INC0.3666,30422,952,600REDUCED-6.05
HDBHDFC BANK LTD0.0653,3253,578,650ADDED16.03
HLTHILTON WORLDWIDE HLDGS INC0.0519,1153,480,700REDUCED-13.67
HONHONEYWELL INTL INC0.2266,12113,865,200ADDED3.41
HSYHERSHEY CO0.0724,9694,655,140ADDED20.87
IAUISHARES GOLD TR0.07112,5464,392,650REDUCED-3.19
IBCEISHARES TR0.60264,32938,893,400ADDED4.09
IBCEISHARES TR0.52474,05733,349,900ADDED28.24
IBCEISHARES TR0.13129,1578,386,140ADDED6.21
IBCEISHARES TR0.0833,7035,287,600ADDED269
IBKRINTERACTIVE BROKERS GROUP IN0.0541,5363,443,350ADDED11.79
IBMINTERNATIONAL BUSINESS MACHS0.2079,41512,987,100ADDED3.49
ICEINTERCONTINENTAL EXCHANGE IN0.1052,6366,760,000REDUCED-0.36
INFRLEGG MASON ETF INVT0.17387,56510,720,100REDUCED-25.57
INFRLEGG MASON ETF INVT0.07230,9874,776,810ADDED24.35
INTCINTEL CORP0.14179,2989,011,380REDUCED-5.15
INTUINTUIT0.2526,13816,337,100ADDED1.82
IQVIQVIA HLDGS INC0.0617,5794,067,440REDUCED-10.57
ISRGINTUITIVE SURGICAL INC0.2038,35712,940,200REDUCED-1.28
ITGARTNER INC0.1217,3847,809,390ADDED1.98
ITWILLINOIS TOOL WKS INC0.0615,4024,034,420ADDED2.82
IVOGVANGUARD ADMIRAL FDS INC0.48350,27030,998,900NEW
IVOGVANGUARD ADMIRAL FDS INC0.0614,4783,920,540REDUCED-0.58
JAAAJANUS DETROIT STR TR0.25316,77815,933,900REDUCED-10.01
JAAAJANUS DETROIT STR TR0.0570,2233,226,050ADDED191
JCIJOHNSON CTLS INTL PLC0.0554,7973,158,520REDUCED-2.97
JKHYHENRY JACK & ASSOC INC0.0518,6533,048,090ADDED17.12
JNJJOHNSON & JOHNSON0.50207,42232,511,600ADDED0.3
JPMJPMORGAN CHASE & CO0.73276,78247,077,300ADDED2.19
KLACKLA CORP0.1212,9517,528,260REDUCED-6.55
KMXCARMAX INC0.0436,9352,834,390REDUCED-6.87
KNXKNIGHT-SWIFT TRANSN HLDGS IN0.0551,5822,973,700ADDED5.56
KOCOCA COLA CO0.20217,07212,791,300REDUCED-1.29
LBTYALIBERTY GLOBAL LTD0.11369,1506,880,960NEW
LENLENNAR CORP0.27117,79417,523,900ADDED9.55
LIILENNOX INTL INC0.057,8303,503,930ADDED25.72
LINLINDE PLC0.1625,44210,449,200REDUCED-2.65
LKQLKQ CORP0.0797,6484,666,580ADDED32.26
LLYELI LILLY & CO0.3842,20024,584,000ADDED8.68
LMTLOCKHEED MARTIN CORP0.1521,2709,638,860REDUCED-2.24
LNGCHENIERE ENERGY INC0.0518,4323,146,510ADDED3.04
LOWLOWES COS INC0.2779,35817,658,100REDUCED-2.9
LPLALPL FINL HLDGS INC0.0412,6012,868,340ADDED8.14
LRCXLAM RESEARCH CORP0.108,1076,350,100REDUCED-7.62
LULULULULEMON ATHLETICA INC0.067,3873,776,910REDUCED-16.47
LYBLYONDELLBASELL INDUSTRIES N0.0745,0354,281,900ADDED6.64
MAMASTERCARD INCORPORATED0.5482,08835,006,300ADDED2.38
MASMASCO CORP0.0655,4293,712,650REDUCED-0.74
MCDMCDONALDS CORP0.2861,06818,105,700ADDED0.64
MCHPMICROCHIP TECHNOLOGY INC.0.1498,6018,901,740ADDED9.45
MCKMCKESSON CORP0.1115,4337,140,820ADDED1.57
MCOMOODYS CORP0.046,9512,714,890REDUCED-16.52
MDLZMONDELEZ INTL INC0.16146,74310,624,600REDUCED-7.04
MDTMEDTRONIC PLC0.16128,48810,590,700REDUCED-0.16
MELIMERCADOLIBRE INC0.072,9134,577,900ADDED7.13
METMETLIFE INC0.0657,2463,785,450ADDED8.8
METAMETA PLATFORMS INC0.72132,07146,747,900ADDED3.44
METALISTED FD TR0.05152,2882,972,710ADDED23.96
MGAMAGNA INTL INC0.12134,4247,941,740ADDED10.55
MKCMCCORMICK & CO INC0.0438,3752,625,640ADDED10.93
MKLMARKEL GROUP INC0.042,0122,856,840REDUCED-3.59
MLMMARTIN MARIETTA MATLS INC0.0911,8425,900,150ADDED12.85
MMCMARSH & MCLENNAN COS INC0.1862,01411,749,900ADDED3.56
MNSTMONSTER BEVERAGE CORP NEW0.15164,4049,471,300REDUCED-5.92
MOALTRIA GROUP INC0.0692,9673,750,280REDUCED-10.51
MPCMARATHON PETE CORP0.0940,4115,995,350ADDED9.23
MRKMERCK & CO INC0.43254,57227,751,500ADDED3.67
MSMORGAN STANLEY0.1285,9488,014,630ADDED6.59
MSCIMSCI INC0.077,6624,333,960ADDED1.23
MSFTMICROSOFT CORP2.55438,625164,892,000ADDED6.03
MSIMOTOROLA SOLUTIONS INC0.0815,6084,886,790REDUCED-12.31
MTDMETTLER TOLEDO INTERNATIONAL0.062,9593,589,240ADDED6.55
NDSNNORDSON CORP0.0512,7643,371,770ADDED25.05
NEENEXTERA ENERGY INC0.12125,4827,621,770ADDED8.94
NFLXNETFLIX INC0.3851,03624,848,800REDUCED-11.01
NGGNATIONAL GRID PLC0.0551,3883,493,850ADDED8.14
NKENIKE INC0.19113,77512,365,800REDUCED-10.13
NOCNORTHROP GRUMMAN CORP0.1723,75311,119,500ADDED41.57
NOWSERVICENOW INC0.3229,54920,876,100ADDED5.41
NSCNORFOLK SOUTHN CORP0.0923,2085,485,840REDUCED-1.92
NVDANVIDIA CORPORATION0.86112,67555,799,100ADDED0.7
NVONOVO-NORDISK A S0.29178,44418,460,100ADDED3.5
NVSNOVARTIS AG0.0744,6474,506,400REDUCED-1.93
NVTNVENT ELECTRIC PLC0.0445,5472,691,360ADDED3.9
NXPINXP SEMICONDUCTORS N V0.0823,4885,394,630REDUCED-3.53
OREALTY INCOME CORP0.0558,0633,333,960REDUCED-14.71
ODFLOLD DOMINION FREIGHT LINE IN0.0710,4654,241,920ADDED0.58
OILBARCLAYS BANK PLC0.05102,6323,118,990REDUCED-4.19
ORCLORACLE CORP0.31189,37419,945,900ADDED6.1
ORLYOREILLY AUTOMOTIVE INC0.075,0124,729,390REDUCED-15.89
OXYOCCIDENTAL PETE CORP0.0888,0025,253,550REDUCED-4.91
PANWPALO ALTO NETWORKS INC0.1533,8509,981,700ADDED4.18
PAYXPAYCHEX INC0.1056,7386,758,040REDUCED-1.31
PEPPEPSICO INC0.29109,21918,548,100REDUCED-0.88
PFEPFIZER INC0.11245,0877,056,990REDUCED-22.95
PGPROCTER AND GAMBLE CO0.38166,98924,469,300ADDED1.25
PGRPROGRESSIVE CORP0.1562,5479,962,410ADDED3.43
PHPARKER-HANNIFIN CORP0.1723,75710,944,800ADDED4.08
PLDPROLOGIS INC.0.1677,26310,299,200REDUCED-13.03
PMPHILIP MORRIS INTL INC0.25174,79316,444,200ADDED11.95
PNCPNC FINL SVCS GROUP INC0.1668,69510,637,400ADDED6.07
PNFPPINNACLE FINL PARTNERS INC0.0430,6902,676,770ADDED7.8
POOLPOOL CORP0.0813,1145,228,520ADDED16.37
PPGPPG INDS INC0.0938,1375,702,110REDUCED-6.86
PRUPRUDENTIAL FINL INC0.0529,8073,091,310REDUCED-8.4
PSXPHILLIPS 660.0942,2755,622,760REDUCED-12.58
PYPLPAYPAL HLDGS INC0.13138,9468,561,610ADDED2.45
QCOMQUALCOMM INC0.2192,85813,429,700REDUCED-4.57
RBARB GLOBAL INC0.0654,4313,640,900ADDED55.05
REGNREGENERON PHARMACEUTICALS0.107,7166,764,190ADDED7.92
ROLROLLINS INC0.07105,2234,595,110ADDED13.16
ROPROPER TECHNOLOGIES INC0.1012,0076,546,120REDUCED-9.52
ROSTROSS STORES INC0.0419,9072,754,980ADDED8.23
RPMRPM INTL INC0.0423,7472,650,830ADDED18.78
RYANRYAN SPECIALTY HOLDINGS INC0.0467,1192,887,460REDUCED-0.32
SAPSAP SE0.1042,5056,570,840ADDED4.02
SBUXSTARBUCKS CORP0.19129,23612,409,800ADDED5.04
SCHWSCHWAB CHARLES CORP0.20189,19613,016,700ADDED1.36
SHELSHELL PLC0.0766,0704,347,430REDUCED-5.03
SHOPSHOPIFY INC0.0869,4045,406,570ADDED2.04
SHWSHERWIN WILLIAMS CO0.1531,4589,811,750ADDED0.86
SITESITEONE LANDSCAPE SUPPLY INC0.0518,2082,958,800ADDED3.69
SLBSCHLUMBERGER LTD0.0672,2653,759,840ADDED2.05
SNPSSYNOPSYS INC0.1011,8636,108,520ADDED3.85
SNYSANOFI0.0675,4153,750,390ADDED0.83
SOSOUTHERN CO0.15140,1909,830,100ADDED7.76
SONYSONY GROUP CORP0.1067,9466,433,850ADDED25.91
SPGSIMON PPTY GROUP INC NEW0.0626,0973,722,410ADDED7.37
SPGIS&P GLOBAL INC0.2232,18814,179,600REDUCED-1.03
SPHDINVESCO EXCH TRADED FD TR II0.05277,9113,187,640REDUCED-10.5
SPHDINVESCO EXCH TRADED FD TR II0.0571,1453,017,260REDUCED-19.49
SPSCSPS COMM INC0.0413,8892,692,240REDUCED-5.19
SPYSPDR S&P 500 ETF TR1.28173,83282,624,200REDUCED-0.91
SQBLOCK INC0.0650,0653,872,500ADDED0.26
SRESEMPRA0.0435,5422,656,090ADDED16.26
STZCONSTELLATION BRANDS INC0.0821,1705,117,780ADDED16.06
SYKSTRYKER CORPORATION0.0818,1835,444,990ADDED14.53
SYYSYSCO CORP0.0871,1145,200,580ADDED1.44
TAT&T INC0.14559,9819,401,100ADDED3.35
TDGTRANSDIGM GROUP INC0.063,8833,927,810ADDED8.13
TDYTELEDYNE TECHNOLOGIES INC0.0810,9894,904,430ADDED36.27
TEAMATLASSIAN CORPORATION0.0513,9853,326,350REDUCED-9.09
TFCTRUIST FINL CORP0.06107,2613,960,090REDUCED-3.68
THOTHOR INDS INC0.1580,3519,501,490ADDED13.82
TJXTJX COS INC NEW0.18126,48611,860,500ADDED7.73
TMOTHERMO FISHER SCIENTIFIC INC0.3441,41821,982,400ADDED0.36
TMUST-MOBILE US INC0.0520,6733,314,520ADDED1.9
TPHDTIMOTHY PLAN0.33640,31121,204,600ADDED7.23
TSCOTRACTOR SUPPLY CO0.0722,3154,798,360REDUCED-2.13
TSLATESLA INC0.3386,42721,475,300ADDED4.72
TSMTAIWAN SEMICONDUCTOR MFG LTD0.1697,46110,135,900REDUCED-14.12
TTTRANE TECHNOLOGIES PLC0.1232,7357,984,040REDUCED-9.74
TXNTEXAS INSTRS INC0.2178,19413,329,400REDUCED-11.27
UBERUBER TECHNOLOGIES INC0.0998,2466,048,990ADDED14.44
ULUNILEVER PLC0.0675,4153,657,370REDUCED-17.66
UNHUNITEDHEALTH GROUP INC0.6883,96844,197,100ADDED0.84
UNPUNION PAC CORP0.2256,63713,909,700ADDED2.99
UPSUNITED PARCEL SERVICE INC0.2289,54014,078,500REDUCED-3.45
USBUS BANCORP DEL0.21309,17613,381,600ADDED19.02
VVISA INC0.75187,17748,705,600ADDED3.75
VAWVANGUARD WORLD FDS0.0635,6814,200,530REDUCED-53.13
VAWVANGUARD WORLD FDS0.068,5454,135,600REDUCED-62.1
VEAVANGUARD TAX-MANAGED FDS0.891,200,86057,521,000REDUCED-2.09
VEUVANGUARD INTL EQUITY INDEX F0.37587,12624,130,900REDUCED-1.72
VEUVANGUARD INTL EQUITY INDEX F0.13152,0978,538,750ADDED14.47
VEUVANGUARD INTL EQUITY INDEX F0.0977,7505,600,350REDUCED0.00
VIGVANGUARD SPECIALIZED FUNDS0.0828,9594,934,530ADDED1.5
VIGIVANGUARD WHITEHALL FDS0.19180,51012,002,100ADDED0.82
VIGIVANGUARD WHITEHALL FDS0.1373,1908,170,240REDUCED-4.86
VLOVALERO ENERGY CORP0.0942,2125,487,620REDUCED-3.03
VODVODAFONE GROUP PLC NEW0.09640,7045,574,130ADDED9.19
VOOVANGUARD INDEX FDS1.01436,37465,237,800ADDED37.99
VOOVANGUARD INDEX FDS0.94138,55760,521,600ADDED21.45
VOOVANGUARD INDEX FDS0.93192,91659,973,700ADDED6.73
VOOVANGUARD INDEX FDS0.57204,03936,720,800ADDED584
VOOVANGUARD INDEX FDS0.42114,95527,269,500REDUCED-8.17
VOOVANGUARD INDEX FDS0.2465,50015,836,000ADDED594
VOOVANGUARD INDEX FDS0.2060,80612,971,700REDUCED-3.42
VOOVANGUARD INDEX FDS0.1396,0788,489,460ADDED24.14
VOOVANGUARD INDEX FDS0.1337,7418,233,310REDUCED-5.53
VOOVANGUARD INDEX FDS0.0821,0754,902,990REDUCED-18.79
VOOVANGUARD INDEX FDS0.0524,1763,505,750REDUCED-1.37
VOOVANGUARD INDEX FDS0.0517,9012,943,240REDUCED-0.2
VRSKVERISK ANALYTICS INC0.0718,1744,341,140ADDED9.35
VRTXVERTEX PHARMACEUTICALS INC0.1421,3688,694,250REDUCED-4.57
VTEBVANGUARD MUN BD FDS0.12157,1458,022,270ADDED2.27
VTIPVANGUARD MALVERN FDS0.09123,0545,843,810REDUCED-12.5
VXUSVANGUARD STAR FDS0.15164,1829,515,980REDUCED-4.19
VZVERIZON COMMUNICATIONS INC0.21359,38013,549,800ADDED11.83
WDAYWORKDAY INC0.1637,84410,447,200ADDED0.97
WECWEC ENERGY GROUP INC0.0647,0463,959,840ADDED13.64
WFCWELLS FARGO CO NEW0.18235,34011,582,300ADDED23.15
WMWASTE MGMT INC DEL0.0621,9783,936,280REDUCED-11.59
WMBWILLIAMS COS INC0.10195,6346,813,940ADDED8.47
WMTWALMART INC0.29120,01518,919,700ADDED1.86
WRBBERKLEY W R CORP0.0650,4483,567,660ADDED16.45
WSOWATSCO INC0.068,7303,740,740ADDED8.76
WSTWEST PHARMACEUTICAL SVSC INC0.058,6523,046,430REDUCED-11.45
XELXCEL ENERGY INC0.0658,0223,592,140ADDED41.28
XLBSELECT SECTOR SPDR TR0.2685,78916,512,700REDUCED-4.54
XLBSELECT SECTOR SPDR TR0.23107,31614,635,700REDUCED-8.37
XLBSELECT SECTOR SPDR TR0.1865,08911,638,500ADDED10.14
XLBSELECT SECTOR SPDR TR0.1397,2808,155,990ADDED14.25
XLBSELECT SECTOR SPDR TR0.13113,2248,155,490ADDED12.81
XLBSELECT SECTOR SPDR TR0.11113,3627,179,210ADDED23.99
XLBSELECT SECTOR SPDR TR0.1093,7066,808,710ADDED4.37
XLBSELECT SECTOR SPDR TR0.0952,2875,960,140ADDED22.36
XLBSELECT SECTOR SPDR TR0.08123,2894,938,970ADDED22.14
XLBSELECT SECTOR SPDR TR0.06103,6003,895,370ADDED12.38
XOMEXXON MOBIL CORP0.28181,73318,165,800REDUCED-1.66
XYLXYLEM INC0.0741,0574,695,280ADDED17.8
YUMYUM BRANDS INC0.0526,8963,513,150REDUCED-6.33
ZBRAZEBRA TECHNOLOGIES CORPORATI0.0410,4462,855,200ADDED9.93
ZTSZOETIS INC0.2479,86815,763,500ADDED1.99
BERKSHIRE HATHAWAY INC DEL0.4886,74830,936,200ADDED0.26
FISERV INC0.1154,4107,227,780REDUCED-1.1
ULTIMUS MANAGERS TR0.07163,8454,501,580REDUCED-1.52
BERKSHIRE HATHAWAY INC DEL0.045.002,713,120UNCHANGED0.00