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| Name: |
ATRIA INVESTMENTS LLC |
| City: |
CHARLOTTE |
| State: |
NC |
| Zip: |
28209 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
VIOV |
Vanguard S&p Small Cap ... |
40 |
New |
$84.19 |
$30,999,000 |
350,270 |
0.48% |
30,999,000 |
350,270 |
5.244 |
N/A |
|
|
JKK |
iShares Trust Small Growth ... |
99 |
New |
$44.28 |
$14,404,000 |
327,373 |
0.22% |
14,404,000 |
327,373 |
1.77 |
Closed - End Fund - E... |
|
|
OEF |
iShares S&P 100 Index |
133 |
New |
$242.09 |
$11,634,000 |
52,080 |
0.18% |
11,634,000 |
52,080 |
0.117 |
Closed - End Fund - E... |
|
|
BAUG |
Innovator S&p 500 Buffer Et... |
192 |
New |
$0.00 |
$8,185,000 |
227,521 |
0.13% |
8,185,000 |
227,521 |
1.315 |
N/A |
|
|
MLN |
Vaneck Vectors Amt Free Lon... |
359 |
New |
$0.00 |
$3,928,000 |
215,216 |
0.06% |
3,928,000 |
215,216 |
0 |
N/A |
|
|
IXC |
iShares tr S&P Glbl Energy |
381 |
New |
$44.30 |
$3,654,000 |
93,437 |
0.06% |
3,654,000 |
93,437 |
0.104 |
Closed - End Fund - E... |
|
|
IBDQ |
Ishares Ibonds Dec 2025 Ter... |
406 |
New |
$24.76 |
$3,382,000 |
136,576 |
0.05% |
3,382,000 |
136,576 |
0.044 |
N/A |
|
|
USMF |
Wisdomtree Us Multifactor Fund |
434 |
New |
$0.00 |
$3,141,000 |
74,689 |
0.05% |
3,141,000 |
74,689 |
0.083 |
N/A |
|
|
IBDR |
Ishares Ibonds Dec 2026 Ter... |
445 |
New |
$0.00 |
$3,037,000 |
127,063 |
0.05% |
3,037,000 |
127,063 |
1.412 |
N/A |
|
|
IBDP |
Ishares Ibonds Dec 2024 Ter... |
451 |
New |
$25.08 |
$2,975,000 |
119,427 |
0.05% |
2,975,000 |
119,427 |
0.03 |
N/A |
|
|
PALC |
Pacer Lunt Large Cap Multif... |
457 |
New |
$45.05 |
$2,951,000 |
71,996 |
0.05% |
2,951,000 |
71,996 |
0.8 |
N/A |
|
|
QYLD |
Global X NASDAQ 100 Covered... |
474 |
New |
$0.00 |
$2,766,000 |
159,541 |
0.04% |
2,766,000 |
159,541 |
0.039 |
N/A |
|
|
DON |
Wisdom Tree Trust MidCap Di... |
488 |
New |
$46.58 |
$2,687,000 |
58,814 |
0.04% |
2,687,000 |
58,814 |
0.075 |
Closed - End Fund - E... |
|
|
JUCY |
Aptus Enhanced Yield Etf |
494 |
New |
$0.00 |
$2,635,000 |
111,359 |
0.04% |
2,635,000 |
111,359 |
1.078 |
N/A |
|
|
HIGH |
Simplify Enhanced Income Etf |
500 |
New |
$0.00 |
$2,592,000 |
105,537 |
0.04% |
2,592,000 |
105,537 |
1.173 |
N/A |
|
|
IBDS |
Ishares Ibonds Dec 2027 Ter... |
528 |
New |
$0.00 |
$2,426,000 |
101,361 |
0.04% |
2,426,000 |
101,361 |
0.071 |
N/A |
|
|
BUYW |
Main Buywrite Etf |
547 |
New |
$0.00 |
$2,289,000 |
169,789 |
0.04% |
2,289,000 |
169,789 |
0.189 |
N/A |
|
|
INCM |
Franklin Income Focus Etf |
554 |
New |
$0.00 |
$2,254,000 |
87,710 |
0.03% |
2,254,000 |
87,710 |
0.975 |
N/A |
|
|
IBDT |
Ishares Ibonds Dec 2028 Ter... |
568 |
New |
$24.44 |
$2,155,000 |
85,900 |
0.03% |
2,155,000 |
85,900 |
0.12 |
N/A |
|
|
VC |
Visteon Corp |
570 |
New |
$112.19 |
$2,146,000 |
17,184 |
0.03% |
2,146,000 |
17,184 |
0.057 |
Auto Parts |
|
|
KVUE |
Kenvue Inc. |
595 |
New |
$19.06 |
$2,014,000 |
93,531 |
0.03% |
2,014,000 |
93,531 |
0 |
N/A |
|
|
MTGP |
Wisdomtree Mortgage Plus Bo... |
597 |
New |
$0.00 |
$1,987,000 |
45,280 |
0.03% |
1,987,000 |
45,280 |
0.503 |
N/A |
|
|
DWMF |
Wisdomtree International Mu... |
605 |
New |
$0.00 |
$1,965,000 |
77,669 |
0.03% |
1,965,000 |
77,669 |
0.863 |
N/A |
|
|
VONV |
Vanguard Russell 1000 Value... |
606 |
New |
$76.34 |
$1,963,000 |
27,063 |
0.03% |
1,963,000 |
27,063 |
0.03 |
N/A |
|
|
EES |
WisdomTree SmallCap Earnings |
611 |
New |
$47.84 |
$1,933,000 |
38,791 |
0.03% |
1,933,000 |
38,791 |
0.318 |
Closed - End Fund - Debt |
|
|
DAVA |
Endava Plc |
613 |
New |
$29.95 |
$1,925,000 |
24,721 |
0.03% |
1,925,000 |
24,721 |
0.072 |
N/A |
|
|
ZWS |
Zurn Water Solutions Corp |
618 |
New |
$31.97 |
$1,897,000 |
64,490 |
0.03% |
1,897,000 |
64,490 |
0.036 |
Diversified Machinery |
|
|
KCE |
KBW Cap Markets KCE |
635 |
New |
$108.19 |
$1,800,000 |
17,652 |
0.03% |
1,800,000 |
17,652 |
0.504 |
Closed - End Fund - E... |
|
|
BSMQ |
Invesco Bulletshares 2026 M... |
640 |
New |
$0.00 |
$1,782,000 |
75,009 |
0.03% |
1,782,000 |
75,009 |
0.833 |
N/A |
|
|
LGOV |
First Trust Long Duration O... |
642 |
New |
$20.34 |
$1,780,000 |
80,445 |
0.03% |
1,780,000 |
80,445 |
0 |
N/A |
|
|
EDV |
Vanguard Extended Dur Tre I... |
647 |
New |
$69.59 |
$1,766,000 |
21,796 |
0.03% |
1,766,000 |
21,796 |
0.207 |
Closed - End Fund - Debt |
|
|
DBEM |
Deutsche X Trackers Msci Em... |
658 |
New |
$24.15 |
$1,712,000 |
74,229 |
0.03% |
1,712,000 |
74,229 |
1.747 |
N/A |
|
|
HEFA |
Ishares Currency Hedged Msc... |
666 |
New |
$0.00 |
$1,677,000 |
53,218 |
0.03% |
1,677,000 |
53,218 |
0 |
N/A |
|
|
LWC |
SPDR Series Trust |
668 |
New |
$22.18 |
$1,654,000 |
69,528 |
0.03% |
1,654,000 |
69,528 |
0.053 |
N/A |
|
|
SPYV |
SPDR Dow Jones Wilshire Lar... |
680 |
New |
$48.53 |
$1,615,000 |
34,644 |
0.02% |
1,615,000 |
34,644 |
0.001 |
Closed - End Fund - E... |
|
|
DUBS |
Aptus Large Cap Enhanced Yi... |
708 |
New |
$0.00 |
$1,526,000 |
57,126 |
0.02% |
1,526,000 |
57,126 |
0 |
N/A |
|
|
MGM |
MGM Resorts International |
713 |
New |
$41.61 |
$1,511,000 |
33,807 |
0.02% |
1,511,000 |
33,807 |
0.007 |
Gambling/Resorts |
|
|
CRHCF |
CRH Plc |
718 |
New |
$78.86 |
$1,498,000 |
21,656 |
0.02% |
1,498,000 |
21,656 |
0 |
N/A |
|
|
IBMN |
Ishares Ibonds Dec 2025 Ter... |
723 |
New |
$0.00 |
$1,472,000 |
55,463 |
0.02% |
1,472,000 |
55,463 |
0.062 |
N/A |
|
|
PCG |
PG&E Corp |
734 |
New |
$17.26 |
$1,447,000 |
80,252 |
0.02% |
1,447,000 |
80,252 |
0.004 |
Multi Utilities |
|
|
VLTO |
Veralto Corp |
735 |
New |
$94.89 |
$1,446,000 |
17,574 |
0.02% |
1,446,000 |
17,574 |
0.007 |
N/A |
|
|
IJJ |
iShares S&P MC 400/BARRA VL |
736 |
New |
$112.85 |
$1,443,000 |
12,651 |
0.02% |
1,443,000 |
12,651 |
0.02 |
Closed - End Fund - E... |
|
|
ITOT |
iShares Core S&P Total US |
745 |
New |
$112.14 |
$1,411,000 |
13,412 |
0.02% |
1,411,000 |
13,412 |
0.014 |
Closed - End Fund - E... |
|
|
SNOW |
Snowflake Inc. |
748 |
New |
$157.44 |
$1,407,000 |
7,070 |
0.02% |
1,407,000 |
7,070 |
0.002 |
N/A |
|
|
EGP |
Eastgroup Properties Inc |
751 |
New |
$157.82 |
$1,404,000 |
7,649 |
0.02% |
1,404,000 |
7,649 |
0 |
REIT - Diversified |
|
|
WAB |
Westinghouse Air Brake Tech... |
756 |
New |
$163.38 |
$1,380,000 |
10,872 |
0.02% |
1,380,000 |
10,872 |
0.006 |
Auto Parts |
|
|
ROLL |
Rbc Bearings Inc |
763 |
New |
$246.79 |
$1,350,000 |
4,737 |
0.02% |
1,350,000 |
4,737 |
0.015 |
Machine Tools & Acces... |
|
|
ABCB |
Ameris Bancorp |
766 |
New |
$48.50 |
$1,344,000 |
25,342 |
0.02% |
1,344,000 |
25,342 |
0.036 |
Domestic Regional Banks |
|
|
DRSK |
Aptus Defined Risk Etf |
771 |
New |
$0.00 |
$1,325,000 |
52,586 |
0.02% |
1,325,000 |
52,586 |
0.058 |
N/A |
|
|
JKE |
iShares Morningstar Large G... |
776 |
New |
$73.72 |
$1,320,000 |
19,463 |
0.02% |
1,320,000 |
19,463 |
0 |
Closed - End Fund - E... |
|
|
IQDG |
Wisdomtree International Qu... |
780 |
New |
$0.00 |
$1,314,000 |
36,242 |
0.02% |
1,314,000 |
36,242 |
0.07 |
N/A |
|
|
SLYG |
SPDR Dow Jones Wilshire Sma... |
787 |
New |
$84.69 |
$1,291,000 |
15,436 |
0.02% |
1,291,000 |
15,436 |
0.067 |
Closed - End Fund - E... |
|
|
SCCO |
Southern Peru Copper Corp |
790 |
New |
$120.85 |
$1,279,000 |
14,864 |
0.02% |
1,279,000 |
14,864 |
0.002 |
Gold |
|
|
OMC |
Omnicom Group Inc |
793 |
New |
$95.89 |
$1,269,000 |
14,671 |
0.02% |
1,269,000 |
14,671 |
0.007 |
Advertising Agencies |
|
|
EWBC |
East West Bancorp Inc |
799 |
New |
$76.45 |
$1,242,000 |
17,267 |
0.02% |
1,242,000 |
17,267 |
0.012 |
Domestic Regional Banks |
|
|
AME |
Ametek Inc |
800 |
New |
$177.69 |
$1,236,000 |
7,493 |
0.02% |
1,236,000 |
7,493 |
0.003 |
Industrial Electrical... |
|
|
APRD |
Innovator Premium Income 10... |
806 |
New |
$0.00 |
$1,217,000 |
49,118 |
0.02% |
1,217,000 |
49,118 |
0 |
N/A |
|
|
ROAD |
Construction Partners, Inc. |
809 |
New |
$52.65 |
$1,206,000 |
27,721 |
0.02% |
1,206,000 |
27,721 |
0.064 |
N/A |
|
|
FIIG |
First Trust Intermediate Du... |
810 |
New |
$0.00 |
$1,205,000 |
57,597 |
0.02% |
1,205,000 |
57,597 |
0.64 |
N/A |
|
|
FLQM |
Franklin Libertyq Us Mid Ca... |
813 |
New |
$0.00 |
$1,199,000 |
24,904 |
0.02% |
1,199,000 |
24,904 |
0 |
N/A |
|
|
UHAL.B |
U Haul Holding Company |
815 |
New |
$63.09 |
$1,195,000 |
16,971 |
0.02% |
1,195,000 |
16,971 |
0.019 |
N/A |
|
|
BITQ |
Bitwise Crypto Industry Inn... |
821 |
New |
$11.18 |
$1,183,000 |
102,039 |
0.02% |
1,183,000 |
102,039 |
4.002 |
N/A |
|
|
ING |
ING Groep N.V. (ADR) |
823 |
New |
$15.88 |
$1,180,000 |
78,577 |
0.02% |
1,180,000 |
78,577 |
0.002 |
Life & Health Insurance |
|
|
BLDR |
Builders Firstsource Inc |
827 |
New |
$187.46 |
$1,174,000 |
7,031 |
0.02% |
1,174,000 |
7,031 |
0.003 |
Home Improvement Stores |
|
|
FDEC |
Ft Cboe Vest Us Equity Buff... |
829 |
New |
$0.00 |
$1,172,000 |
30,059 |
0.02% |
1,172,000 |
30,059 |
0.334 |
N/A |
|
|
FV |
First Trust Dorsey Wright F... |
831 |
New |
$54.85 |
$1,165,000 |
22,608 |
0.02% |
1,165,000 |
22,608 |
0.038 |
N/A |
|
|
ESI |
Element Solutions Inc |
832 |
New |
$24.15 |
$1,164,000 |
50,305 |
0.02% |
1,164,000 |
50,305 |
0.052 |
N/A |
|
|
EXR |
Extra Space Storage Inc |
834 |
New |
$137.38 |
$1,164,000 |
7,263 |
0.02% |
1,164,000 |
7,263 |
0 |
REIT - Industrial |
|
|
FE |
FirstEnergy Corp |
840 |
New |
$38.78 |
$1,146,000 |
31,265 |
0.02% |
1,146,000 |
31,265 |
0.006 |
Electric Utilities |
|
|
BIIB |
Biogen Idec Inc |
841 |
New |
$215.50 |
$1,132,000 |
4,374 |
0.02% |
1,132,000 |
4,374 |
0.003 |
Biotechnology |
|
|
PFGC |
Performance Food Group Co |
843 |
New |
$68.46 |
$1,126,000 |
16,289 |
0.02% |
1,126,000 |
16,289 |
0.01 |
N/A |
|
|
IDME |
International Drawdown Mana... |
844 |
New |
$0.00 |
$1,125,000 |
56,293 |
0.02% |
1,125,000 |
56,293 |
0.146 |
N/A |
|
|
KOF |
Coca Cola FEMSA S.A. (ADR) |
848 |
New |
$100.70 |
$1,110,000 |
11,726 |
0.02% |
1,110,000 |
11,726 |
0.006 |
Beverage Soft Drinks... |
|
|
CYBR |
Cyber-Ark Software Ltd |
850 |
New |
$243.57 |
$1,107,000 |
5,054 |
0.02% |
1,107,000 |
5,054 |
0 |
N/A |
|
|
DFH |
Dream Finders Homes, Inc. |
852 |
New |
$0.00 |
$1,102,000 |
31,030 |
0.02% |
1,102,000 |
31,030 |
0.096 |
N/A |
|
|
DIHP |
Dfa Dimensional Internatl H... |
854 |
New |
$0.00 |
$1,087,000 |
42,358 |
0.02% |
1,087,000 |
42,358 |
0.047 |
N/A |
|
|
PBR |
Petroleo Brasileiro S.A. (ADR) |
856 |
New |
$17.33 |
$1,084,000 |
67,882 |
0.02% |
1,084,000 |
67,882 |
0.001 |
Oil & Gas Drilling & ... |
|
|
CBSH |
Commerce Bancshares Inc |
862 |
New |
$54.79 |
$1,076,000 |
20,139 |
0.02% |
1,076,000 |
20,139 |
0 |
Domestic Regional Banks |
|
|
ASX |
Ase Industrial Holding Co Ltd |
859 |
New |
$0.00 |
$1,076,000 |
114,393 |
0.02% |
1,076,000 |
114,393 |
0.076 |
Semiconductor Equipme... |
|
|
INDA |
iShares Msci India ETF |
860 |
New |
$0.00 |
$1,076,000 |
22,042 |
0.02% |
1,076,000 |
22,042 |
0 |
N/A |
|
|
XLB |
SPDR Materials Select Sector |
861 |
New |
$90.27 |
$1,076,000 |
12,573 |
0.02% |
1,076,000 |
12,573 |
0 |
Closed - End Fund - E... |
|
|
JKH |
iShares Trust - Mid Growth ... |
864 |
New |
$67.70 |
$1,074,000 |
16,667 |
0.02% |
1,074,000 |
16,667 |
0 |
Closed - End Fund - E... |
|
|
FIVE |
Five Below, Inc |
865 |
New |
$147.22 |
$1,071,000 |
5,026 |
0.02% |
1,071,000 |
5,026 |
0.008 |
Specialty Retail, Other |
|
|
OTIS |
Otis Worldwide Corp |
869 |
New |
$93.37 |
$1,066,000 |
11,921 |
0.02% |
1,066,000 |
11,921 |
0 |
N/A |
|
|
PHM |
PulteGroup Inc |
868 |
New |
$114.56 |
$1,066,000 |
10,330 |
0.02% |
1,066,000 |
10,330 |
0.007 |
Residential Construct... |
|
|
CELH |
Celsius Holdings Inc |
870 |
New |
$73.73 |
$1,065,000 |
19,531 |
0.02% |
1,065,000 |
19,531 |
0.027 |
Beverage Soft Drinks... |
|
|
PBA |
Pembina Pipeline Corp |
875 |
New |
$36.08 |
$1,043,000 |
30,296 |
0.02% |
1,043,000 |
30,296 |
0.006 |
Oil & Gas Pipelines &... |
|
|
LYV |
Live Nation Inc |
876 |
New |
$90.54 |
$1,042,000 |
11,134 |
0.02% |
1,042,000 |
11,134 |
0.005 |
Business Services |
|
|
NOVT |
Novanta Inc |
878 |
New |
$160.03 |
$1,038,000 |
6,162 |
0.02% |
1,038,000 |
6,162 |
0 |
Scientific & Technica... |
|
|
PXF |
Invesco FTSE RAFI Dev Mkts ... |
877 |
New |
$49.20 |
$1,038,000 |
21,912 |
0.02% |
1,038,000 |
21,912 |
0.071 |
Closed - End Fund - E... |
|
|
BRKS |
Brooks Automation Inc |
880 |
New |
$53.21 |
$1,035,000 |
15,883 |
0.02% |
1,035,000 |
15,883 |
0.022 |
Semiconductor Equipme... |
|
|
PXSG |
Invesco Russell 2000 Pure G... |
881 |
New |
$59.02 |
$1,033,000 |
18,237 |
0.02% |
1,033,000 |
18,237 |
0.135 |
Closed - End Fund - Debt |
|
|
CFG |
Citizens Financial Group, Inc. |
883 |
New |
$34.98 |
$1,028,000 |
31,021 |
0.02% |
1,028,000 |
31,021 |
0.006 |
N/A |
|
|
LW |
Lamb Weston Holdings, Inc. |
885 |
New |
$84.67 |
$1,025,000 |
9,479 |
0.02% |
1,025,000 |
9,479 |
0.006 |
N/A |
|
|
KRE |
streetTRACKS Series Trust -... |
888 |
New |
$47.77 |
$1,014,000 |
19,331 |
0.02% |
1,014,000 |
19,331 |
0.005 |
Closed - End Fund - E... |
|
|
FNDA |
Schwab Fundamental Us Small... |
889 |
New |
$54.73 |
$1,005,000 |
18,159 |
0.02% |
1,005,000 |
18,159 |
0.021 |
N/A |
|
