Atria Investments, Inc [Rocket]

Holdings

Atria Investments, Inc

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
Navvis & Company, LLC	VV	ETF	0	-40,768	0	-7,615,806,000	0.00	0.00	Hist	06/30/2023
Innovator ETFs Trust	PSEP	Common	0	-229,096	0	-7,028,665,000	0.00	0.00	Hist	06/30/2023
INVESCO EXCH TRD SLF IDX FD	BSCO	Common	0	-212,565	0	-4,376,710,000	0.00	0.00	Hist	06/30/2023
SPDR SERIES TRUST	ITE	Common	0	-132,652	0	-3,838,949,000	0.00	0.00	Hist	06/30/2023
SPDR INDEX SHARES FUNDS	GII	Common	0	-63,811	0	-3,475,785,000	0.00	0.00	Hist	06/30/2023
J P MORGAN EXCHANGE TRADED F	JMST	Common	0	-62,774	0	-3,188,285,000	0.00	0.00	Hist	06/30/2023
SPDR SERIES TRUST	SST	Common	0	-97,556	0	-2,851,550,000	0.00	0.00	Hist	06/30/2023
CANADIAN PACIFIC KANSAS CITY LTD/CN	CP	Common	0	-36,469	0	-2,805,926,000	0.00	0.00	Hist	06/30/2023
VANGUARD INDEX FUNDS	VOT	Common	0	-13,538	0	-2,638,453,000	0.00	0.00	Hist	06/30/2023
FV Student Housing, LLC	FV	ETF	0	-50,235	0	-2,264,606,000	0.00	0.00	Hist	06/30/2023
RITCHIE BROS AUCTIONEERS INC	RBA	Common	0	-37,938	0	-2,135,554,000	0.00	0.00	Hist	06/30/2023
FIRST TR EXCH TRADED FD III	FTLS	Common	0	-42,006	0	-2,134,325,000	0.00	0.00	Hist	06/30/2023
iSHARES TRUST	NEAR	Common	0	-42,095	0	-2,087,927,000	0.00	0.00	Hist	06/30/2023
Broadstone Net Lease, Inc.	BNL	REIT	0	-112,997	0	-1,922,080,000	0.00	0.00	Hist	06/30/2023
INVESCO EXCHANGE TRADED FD T	XSMO	Common	0	-40,785	0	-1,888,892,000	0.00	0.00	Hist	06/30/2023
VanEck ETF Trust	PFXF	Common	0	-106,549	0	-1,880,590,000	0.00	0.00	Hist	06/30/2023
Victory Portfolios II	VSMV	Common	0	-45,680	0	-1,767,805,000	0.00	0.00	Hist	06/30/2023
VANECK VECTORS ETF TR GOLD MINERS	GDX	STOCK	0	-53,010	0	-1,714,889,000	0.00	0.00	Hist	06/30/2023
NORTHERN TRUST CORP	NTRS	Common	0	-19,264	0	-1,697,722,000	0.00	0.00	Hist	06/30/2023
Franklin ETF Trust		Common	0	-18,744	0	-1,694,083,000	0.00	0.00	Hist	06/30/2023
SELECT SECTOR SPDR TRUST	XLB	SBI MATERIALS	0	-20,994	0	-1,693,401,000	0.00	0.00	Hist	06/30/2023
Victory Portfolios II	CFO	Common	0	-26,946	0	-1,678,868,000	0.00	0.00	Hist	06/30/2023
FIRST TR EXCH TRADED FD III	FSMB	Common	0	-84,000	0	-1,669,920,000	0.00	0.00	Hist	06/30/2023
FLEXSHARES TRUST	MBSD	Common	0	-80,560	0	-1,663,637,000	0.00	0.00	Hist	06/30/2023
AMERICAN FIDELITY ASSURANCE CO	FHLC	Common	0	-26,906	0	-1,653,922,000	0.00	0.00	Hist	06/30/2023
PERRIGO Co plc	PRGO	COM	0	-46,088	0	-1,653,192,000	0.00	0.00	Hist	06/30/2023
iSHARES TRUST	IGE	Common	0	-39,615	0	-1,551,704,000	0.00	0.00	Hist	06/30/2023
GLOBAL PAYMENTS INC	GPN	Common	0	-14,111	0	-1,484,992,000	0.00	0.00	Hist	06/30/2023
WILLIS TOWERS WATSON PLC	WLTW	SHS	0	-6,318	0	-1,468,218,000	0.00	0.00	Hist	06/30/2023
iSHARES TRUST	IAI	Common	0	-15,999	0	-1,466,141,000	0.00	0.00	Hist	06/30/2023
DIGITAL REALTY TRUST, INC.	DLR	Common	0	-14,414	0	-1,417,022,000	0.00	0.00	Hist	06/30/2023
ABB LTD	ABB	SP ADR	0	-40,732	0	-1,397,125,000	0.00	0.00	Hist	06/30/2023
Eagle Harbor Multi-Strategy Fund LP	HNDL	Common	0	-68,943	0	-1,394,708,000	0.00	0.00	Hist	06/30/2023
ServisFirst Bancshares, Inc.	SFBS	COM	0	-25,416	0	-1,388,502,000	0.00	0.00	Hist	06/30/2023
iSHARES TRUST	UAE	Common	0	-57,768	0	-1,387,018,000	0.00	0.00	Hist	06/30/2023
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