Atria Investments

Atria Investments as of June 30, 2020

Portfolio Holdings for Atria Investments

Atria Investments holds 511 positions in its portfolio as reported in the June 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Iboxx Inv Cp Etf (LQD) 3.6 $105M 781k 134.50
Ishares Tr 20 Yr Tr Bd Etf (TLT) 3.0 $88M 537k 163.93
Ishares Tr Jpmorgan Usd Emg (EMB) 2.4 $71M 653k 109.22
Invesco Qqq Tr Unit Ser 1 (QQQ) 2.3 $67M 270k 247.60
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.9 $55M 178k 308.36
Microsoft Corporation (MSFT) 1.9 $54M 267k 203.51
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 1.7 $49M 889k 54.79
Ishares Tr Core S&p500 Etf (IVV) 1.6 $46M 148k 309.69
Apple (AAPL) 1.5 $43M 117k 364.80
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 1.2 $36M 509k 70.57
Spdr Ser Tr Bloomberg Brclys (JNK) 1.2 $35M 350k 101.16
Ishares Tr 1 3 Yr Treas Bd (SHY) 1.2 $35M 406k 86.61
Amazon (AMZN) 1.1 $32M 12k 2758.85
Vanguard Index Fds Growth Etf (VUG) 1.1 $31M 153k 202.09
Vanguard Charlotte Fds Intl Bd Idx Etf (BNDX) 1.0 $30M 525k 57.73
Ishares Tr Barclays 7 10 Yr (IEF) 0.9 $27M 225k 121.87
Vanguard Specialized Funds Div App Etf (VIG) 0.9 $27M 232k 117.18
Vanguard Tax-managed Fds Ftse Dev Mkt Etf (VEA) 0.9 $26M 665k 38.79
Vanguard Index Fds Value Etf (VTV) 0.8 $24M 244k 99.59
Visa Com Cl A (V) 0.8 $24M 125k 193.17
Vanguard Scottsdale Fds Mortg-back Sec (VMBS) 0.8 $24M 441k 54.37
Ishares Tr Core Msci Eafe (IEFA) 0.8 $24M 417k 57.16
Facebook Cl A (META) 0.7 $21M 94k 227.07
Northern Lts Fd Tr Iv Inspire Corp (IBD) 0.7 $20M 772k 26.31
Ishares Tr Esg Msci Usa Etf (ESGU) 0.7 $19M 274k 69.99
Ishares Tr Russell 2000 Etf (IWM) 0.7 $19M 134k 143.18
Cisco Systems (CSCO) 0.6 $18M 394k 46.64
Vanguard Index Fds Total Stk Mkt (VTI) 0.6 $18M 117k 156.53
Select Sector Spdr Tr Technology (XLK) 0.6 $18M 175k 104.49
Alphabet Cap Stk Cl A (GOOGL) 0.6 $17M 12k 1417.96
Mastercard Incorporated Cl A (MA) 0.5 $16M 53k 295.69
Johnson & Johnson (JNJ) 0.5 $16M 110k 140.63
UnitedHealth (UNH) 0.5 $15M 52k 294.94
Ishares Tr Us Treas Bd Etf (GOVT) 0.5 $15M 544k 27.99
Spdr Ser Tr Portfli Intrmdit (SPTI) 0.5 $15M 448k 33.22
First Tr Exchange-traded Dorsey Wright (FVC) 0.5 $15M 592k 24.68
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.5 $15M 164k 88.34
Ishares Tr Eafe Grwth Etf (EFG) 0.5 $14M 170k 83.11
Alphabet Cap Stk Cl C (GOOG) 0.5 $14M 9.8k 1413.65
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.5 $14M 167k 83.12
NVIDIA Corporation (NVDA) 0.5 $14M 36k 379.90
Lowe's Companies (LOW) 0.5 $14M 100k 135.12
JPMorgan Chase & Co. (JPM) 0.5 $13M 142k 94.06
Dollar General (DG) 0.5 $13M 69k 190.51
Ishares Tr Msci Min Vol Etf (USMV) 0.5 $13M 217k 60.63
Merck & Co (MRK) 0.4 $13M 166k 77.33
Ishares Core Msci Emkt (IEMG) 0.4 $12M 254k 47.60
Home Depot (HD) 0.4 $12M 48k 250.50
Aberdeen Std Gold Etf Tr Physcl Gold Shs (SGOL) 0.4 $12M 697k 17.14
First Tr Exchng Traded Fd Vi Vest Us Deep (DAUG) 0.4 $11M 376k 30.46
Comcast Corp Cl A (CMCSA) 0.4 $11M 292k 38.98
Ishares Tr Min Vol Eafe Etf (EFAV) 0.4 $11M 172k 66.06
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.4 $11M 40k 283.42
Ishares Tr Yld Optim Bd (BYLD) 0.4 $11M 442k 25.62
Verizon Communications (VZ) 0.4 $11M 205k 55.13
Spdr Ser Tr Spdr Bloomberg (BIL) 0.4 $11M 122k 91.53
Texas Instruments Incorporated (TXN) 0.4 $11M 88k 126.97
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.4 $11M 111k 100.07
Ishares Tr Sh Tr Crport Etf (IGSB) 0.4 $11M 200k 54.71
Regeneron Pharmaceuticals (REGN) 0.4 $11M 17k 623.61
Chevron Corporation (CVX) 0.4 $11M 120k 89.23
First Tr Exchng Traded Fd Vi Tcw Unconstrai (UCON) 0.4 $11M 417k 25.71
Eli Lilly & Co. (LLY) 0.4 $11M 65k 164.18
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.4 $11M 128k 81.62
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.4 $10M 200k 51.68
Alibaba Group Hldg Sponsored Ads (BABA) 0.4 $10M 48k 215.70
Schwab Strategic Tr Us Tips Etf (SCHP) 0.3 $9.9M 165k 60.02
Thermo Fisher Scientific (TMO) 0.3 $9.9M 27k 362.34
Disney Walt Com Disney (DIS) 0.3 $9.7M 87k 111.51
First Tr Exchng Traded Fd Vi Cboe Eqt Dep Nov (DNOV) 0.3 $9.7M 316k 30.82
At&t (T) 0.3 $9.7M 322k 30.23
Accenture Plc Ireland Shs Class A (ACN) 0.3 $9.5M 44k 214.72
Adobe Systems Incorporated (ADBE) 0.3 $9.5M 22k 435.32
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.3 $9.4M 238k 39.61
Medtronic SHS (MDT) 0.3 $9.3M 101k 91.70
salesforce (CRM) 0.3 $9.2M 49k 187.32
Autodesk (ADSK) 0.3 $9.1M 38k 239.20
Intel Corporation (INTC) 0.3 $9.0M 151k 59.83
Old Dominion Freight Line (ODFL) 0.3 $9.0M 53k 169.59
Ishares Esg Msci Em Etf (ESGE) 0.3 $8.9M 276k 32.08
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.3 $8.6M 67k 127.71
Lockheed Martin Corporation (LMT) 0.3 $8.6M 24k 364.92
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.3 $8.5M 64k 133.66
Ishares Tr Core S&p Scp Etf (IJR) 0.3 $8.4M 123k 68.29
Pepsi (PEP) 0.3 $8.4M 63k 132.25
Shopify Cl A (SHOP) 0.3 $8.3M 8.7k 949.22
Broadcom (AVGO) 0.3 $8.2M 26k 315.60
Procter & Gamble Company (PG) 0.3 $8.0M 67k 119.57
Crown Castle Intl (CCI) 0.3 $8.0M 48k 167.34
Paypal Holdings (PYPL) 0.3 $7.8M 45k 174.23
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $7.7M 43k 178.51
Costco Wholesale Corporation (COST) 0.3 $7.7M 25k 303.20
Vanguard Whitehall Fds High Div Yld (VYM) 0.3 $7.7M 98k 78.78
Oracle Corporation (ORCL) 0.3 $7.6M 138k 55.27
Spdr Gold Tr Gold Shs (GLD) 0.3 $7.4M 44k 167.37
Zoetis Cl A (ZTS) 0.2 $7.2M 53k 137.03
Amgen (AMGN) 0.2 $7.2M 31k 235.85
Gilead Sciences (GILD) 0.2 $7.1M 92k 76.94
BlackRock (BLK) 0.2 $7.1M 13k 544.06
Pfizer (PFE) 0.2 $7.0M 215k 32.70
Vanguard Bd Index Fds Long Term Bond (BLV) 0.2 $7.0M 63k 111.66
Vanguard Bd Index Fds Intermed Term (BIV) 0.2 $7.0M 75k 93.19
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.2 $7.0M 69k 101.54
Abbvie (ABBV) 0.2 $6.9M 70k 98.19
United Parcel Service CL B (UPS) 0.2 $6.9M 62k 111.18
Ollies Bargain Outlt Hldgs I (OLLI) 0.2 $6.8M 70k 97.66
Ishares Tr Edge Msci Usa Vl (VLUE) 0.2 $6.7M 93k 72.28
American Tower Reit (AMT) 0.2 $6.7M 26k 258.55
Select Sector Spdr Tr Communication (XLC) 0.2 $6.6M 122k 54.04
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $6.5M 23k 290.29
Tal Education Group Sponsored Ads (TAL) 0.2 $6.5M 95k 68.38
First Tr Exchng Traded Fd Vi Us Eqt Buffer (FFEB) 0.2 $6.5M 220k 29.38
Abbott Laboratories (ABT) 0.2 $6.3M 69k 91.42
Ishares Tr U.s. Med Dvc Etf (IHI) 0.2 $6.3M 24k 264.79
Wal-Mart Stores (WMT) 0.2 $6.3M 53k 119.78
Target Corporation (TGT) 0.2 $6.3M 52k 119.92
Starbucks Corporation (SBUX) 0.2 $6.2M 84k 73.59
Ringcentral Cl A (RNG) 0.2 $6.1M 21k 285.02
Tesla Motors (TSLA) 0.2 $6.1M 5.7k 1079.77
Kroger (KR) 0.2 $5.9M 176k 33.85
Novartis Sponsored Adr (NVS) 0.2 $5.9M 68k 87.35
Ishares Tr Global Tech Etf (IXN) 0.2 $5.9M 25k 235.55
Ishares Tr Short Treas Bd (SHV) 0.2 $5.9M 53k 110.75
Zto Express Cayman Sponsored Ads A (ZTO) 0.2 $5.8M 159k 36.71
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.2 $5.8M 118k 49.17
Dex (DXCM) 0.2 $5.8M 14k 405.42
Ishares Tr Tips Bd Etf (TIP) 0.2 $5.8M 47k 123.00
Activision Blizzard 0.2 $5.7M 75k 75.90
CVS Caremark Corporation (CVS) 0.2 $5.7M 87k 64.97
Jd.com Spon Adr Cl A (JD) 0.2 $5.7M 94k 60.18
Qualcomm (QCOM) 0.2 $5.6M 62k 91.21
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.2 $5.6M 96k 58.64
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.2 $5.6M 242k 23.14
Seattle Genetics 0.2 $5.6M 33k 169.91
Raytheon Technologies Corp (RTX) 0.2 $5.5M 90k 61.62
Veeva Sys Cl A Com (VEEV) 0.2 $5.5M 24k 234.43
Clorox Company (CLX) 0.2 $5.5M 25k 219.36
Coca-Cola Company (KO) 0.2 $5.5M 123k 44.68
Bristol Myers Squibb (BMY) 0.2 $5.4M 93k 58.80
FactSet Research Systems (FDS) 0.2 $5.4M 17k 328.49
Advanced Micro Devices (AMD) 0.2 $5.3M 101k 52.61
Nextera Energy (NEE) 0.2 $5.3M 22k 240.15
General Mills (GIS) 0.2 $5.2M 85k 61.64
Air Products & Chemicals (APD) 0.2 $5.1M 21k 241.48
Philip Morris International (PM) 0.2 $4.9M 70k 70.06
Fortinet (FTNT) 0.2 $4.8M 35k 137.26
Okta Cl A (OKTA) 0.2 $4.8M 24k 200.23
Citigroup Com New (C) 0.2 $4.8M 94k 51.10
Bank of America Corporation (BAC) 0.2 $4.7M 200k 23.75
Dominion Resources (D) 0.2 $4.7M 58k 81.18
Prologis (PLD) 0.2 $4.7M 50k 93.34
Automatic Data Processing (ADP) 0.2 $4.7M 31k 148.90
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 0.2 $4.7M 92k 50.73
Nike CL B (NKE) 0.2 $4.6M 47k 98.05
Monster Beverage Corp (MNST) 0.2 $4.6M 66k 69.32
McDonald's Corporation (MCD) 0.2 $4.6M 25k 184.48
Paycom Software (PAYC) 0.2 $4.5M 15k 309.71
Asml Holding N V N Y Registry Shs (ASML) 0.2 $4.5M 12k 367.99
Ishares Gold Trust Ishares 0.2 $4.5M 263k 16.99
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.2 $4.5M 104k 42.89
Roper Industries (ROP) 0.2 $4.4M 11k 388.29
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.2 $4.4M 17k 257.86
Equinix (EQIX) 0.2 $4.4M 6.3k 702.28
International Business Machines (IBM) 0.2 $4.4M 36k 120.77
Honeywell International (HON) 0.1 $4.4M 30k 144.59
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.1 $4.3M 95k 44.92
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.1 $4.2M 82k 51.63
Danaher Corporation (DHR) 0.1 $4.2M 24k 176.83
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $4.2M 141k 29.75
Ishares Tr Eafe Value Etf (EFV) 0.1 $4.2M 104k 39.97
Boeing Company (BA) 0.1 $4.2M 23k 183.29
Vanguard Index Fds Small Cp Etf (VB) 0.1 $4.1M 28k 145.72
Ansys (ANSS) 0.1 $4.1M 14k 291.74
Union Pacific Corporation (UNP) 0.1 $4.0M 24k 169.06
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $4.0M 71k 56.77
S&p Global (SPGI) 0.1 $4.0M 12k 329.49
Vaneck Vectors Etf Tr Morningstar Wide (MOAT) 0.1 $4.0M 77k 52.23
Diageo P L C Spon Adr New (DEO) 0.1 $4.0M 30k 134.38
Fastenal Company (FAST) 0.1 $4.0M 93k 42.84
Allstate Corporation (ALL) 0.1 $3.9M 40k 96.98
Ishares Tr MRGSTR MD CP GRW (IMCG) 0.1 $3.8M 13k 293.17
Ishares U S Etf Tr Sht Mat Bd Etf (NEAR) 0.1 $3.8M 77k 50.01
Northrop Grumman Corporation (NOC) 0.1 $3.8M 12k 307.46
Sherwin-Williams Company (SHW) 0.1 $3.8M 6.6k 577.86
Chubb (CB) 0.1 $3.8M 30k 126.60
Deere & Company (DE) 0.1 $3.7M 24k 157.14
General Dynamics Corporation (GD) 0.1 $3.7M 25k 149.47
Booking Holdings (BKNG) 0.1 $3.7M 2.3k 1592.26
Intuit (INTU) 0.1 $3.7M 13k 296.15
Ishares Tr Usa Momentum Fct (MTUM) 0.1 $3.6M 28k 130.99
Marsh & McLennan Companies (MMC) 0.1 $3.6M 34k 107.36
Vanguard World Fds Inf Tech Etf (VGT) 0.1 $3.6M 13k 278.67
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.1 $3.5M 146k 24.35
Mondelez Intl Cl A (MDLZ) 0.1 $3.5M 69k 51.13
Ishares Tr Mbs Etf (MBB) 0.1 $3.5M 32k 110.71
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $3.5M 30k 118.20
Ishares Tr MRNGSTR LG-CP GR (ILCG) 0.1 $3.5M 15k 234.48
Novo-nordisk A S Adr (NVO) 0.1 $3.5M 53k 65.47
Nxp Semiconductors N V (NXPI) 0.1 $3.5M 30k 114.06
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $3.5M 32k 106.91
Ishares Tr U.s. Fin Svc Etf (IYG) 0.1 $3.4M 29k 119.41
Progressive Corporation (PGR) 0.1 $3.4M 43k 80.11
Vodafone Group Sponsored Adr (VOD) 0.1 $3.4M 212k 15.94
PNC Financial Services (PNC) 0.1 $3.4M 32k 105.22
MetLife (MET) 0.1 $3.4M 92k 36.52
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.1 $3.3M 54k 62.19
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.1 $3.3M 63k 52.62
MarketAxess Holdings (MKTX) 0.1 $3.3M 6.6k 500.84
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.1 $3.3M 48k 68.70
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.1 $3.3M 65k 50.59
Expeditors International of Washington (EXPD) 0.1 $3.3M 43k 76.03
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.1 $3.3M 106k 30.86
Pacer Fds Tr Trendp Us Lar Cp (PTLC) 0.1 $3.2M 119k 27.19
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $3.2M 18k 177.83
Lam Research Corporation (LRCX) 0.1 $3.2M 10k 323.49
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $3.2M 32k 101.75
Ishares Tr Msci Eafe Etf (EFA) 0.1 $3.2M 53k 60.87
Sap Se Spon Adr (SAP) 0.1 $3.2M 23k 140.01
Colgate-Palmolive Company (CL) 0.1 $3.2M 43k 73.25
AmerisourceBergen (COR) 0.1 $3.2M 31k 100.77
Netflix (NFLX) 0.1 $3.2M 6.9k 455.02
Altria (MO) 0.1 $3.1M 80k 39.25
Electronic Arts (EA) 0.1 $3.1M 24k 132.06
Blackline (BL) 0.1 $3.1M 38k 82.90
Illumina (ILMN) 0.1 $3.1M 8.4k 370.29
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.1 $3.1M 31k 101.70
ConocoPhillips (COP) 0.1 $3.1M 74k 42.02
Southern Company (SO) 0.1 $3.1M 60k 51.86
Wells Fargo & Company (WFC) 0.1 $3.1M 120k 25.60
Duke Energy Corp Com New (DUK) 0.1 $3.1M 38k 79.89
Charles Schwab Corporation (SCHW) 0.1 $3.1M 91k 33.74
Kimberly-Clark Corporation (KMB) 0.1 $3.0M 22k 141.36
Vanguard World Fds Health Car Etf (VHT) 0.1 $3.0M 16k 192.67
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $3.0M 56k 54.13
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $3.0M 18k 163.90
Exxon Mobil Corporation (XOM) 0.1 $3.0M 67k 44.72
Johnson Ctls Intl SHS (JCI) 0.1 $3.0M 87k 34.14
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $3.0M 27k 108.23
First Tr Exchange-traded First Tr Enh New (FTSM) 0.1 $2.9M 49k 59.99
Caterpillar (CAT) 0.1 $2.9M 23k 126.51
Fiserv (FI) 0.1 $2.9M 30k 97.61
Iqvia Holdings (IQV) 0.1 $2.9M 20k 141.86
Norfolk Southern (NSC) 0.1 $2.9M 16k 175.54
American Express Company (AXP) 0.1 $2.9M 30k 95.19
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $2.8M 14k 207.49
Autohome Sp Adr Rp Cl A (ATHM) 0.1 $2.8M 38k 75.50
Bill Com Holdings Ord (BILL) 0.1 $2.8M 32k 90.20
Docusign (DOCU) 0.1 $2.8M 16k 172.21
Fidelity National Information Services (FIS) 0.1 $2.8M 21k 134.08
Heico Corp Cl A (HEI.A) 0.1 $2.8M 34k 81.24
Sba Communications Corp Cl A (SBAC) 0.1 $2.7M 9.2k 297.90
Paychex (PAYX) 0.1 $2.7M 36k 75.75
Vaneck Vectors Etf Tr Gold Miners Etf (GDX) 0.1 $2.7M 74k 36.68
Invesco Exchange-traded Fd T Var Rate Pfd (VRP) 0.1 $2.7M 116k 23.43
Wisdomtree Tr Us Divid Ex Fncl (AIVL) 0.1 $2.7M 37k 73.73
Us Bancorp Del Com New (USB) 0.1 $2.7M 73k 36.82
Fox Factory Hldg (FOXF) 0.1 $2.7M 32k 82.62
Anthem (ELV) 0.1 $2.7M 10k 262.94
Intuitive Surgical Com New (ISRG) 0.1 $2.6M 4.6k 569.80
General Motors Company (GM) 0.1 $2.6M 104k 25.30
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $2.6M 27k 95.70
Ishares Tr Intrm Tr Crp Etf (IGIB) 0.1 $2.6M 43k 60.38
Linde SHS 0.1 $2.6M 12k 212.10
Vanguard Index Fds Extend Mkt Etf (VXF) 0.1 $2.6M 22k 118.34
Avalara 0.1 $2.6M 19k 133.11
Truist Financial Corp equities (TFC) 0.1 $2.5M 67k 37.54
First Tr Nasdaq-100 Tech Ind Cap Strength Etf (FTCS) 0.1 $2.5M 43k 58.41
Flexshares Tr Qlt Div Def Idx (QDEF) 0.1 $2.5M 60k 41.83
Workday Cl A (WDAY) 0.1 $2.4M 13k 187.37
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.1 $2.4M 15k 165.05
Cerner Corporation 0.1 $2.4M 36k 68.56
T. Rowe Price (TROW) 0.1 $2.4M 20k 123.51
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $2.4M 32k 74.10
Enbridge (ENB) 0.1 $2.4M 78k 30.42
Aspen Technology 0.1 $2.4M 23k 103.60
Servicenow (NOW) 0.1 $2.3M 5.8k 405.13
J P Morgan Exchange-traded F Jpmorgan Diver (JPUS) 0.1 $2.3M 33k 69.40
Astrazeneca Sponsored Adr (AZN) 0.1 $2.3M 43k 52.88
TJX Companies (TJX) 0.1 $2.3M 45k 50.57
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 0.1 $2.3M 74k 30.73
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $2.3M 33k 69.44
Intercontinental Exchange (ICE) 0.1 $2.3M 25k 91.58
Gentex Corporation (GNTX) 0.1 $2.3M 87k 25.78
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.1 $2.2M 159k 14.12
Ecolab (ECL) 0.1 $2.2M 11k 198.97
MercadoLibre (MELI) 0.1 $2.2M 2.2k 985.55
Phillips 66 (PSX) 0.1 $2.2M 30k 71.89
Magna Intl Inc cl a (MGA) 0.1 $2.2M 49k 44.52
Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA) 0.1 $2.2M 43k 50.27
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.1 $2.2M 29k 73.48
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.1 $2.1M 23k 95.12
CenturyLink 0.1 $2.1M 214k 10.03
Copart (CPRT) 0.1 $2.1M 26k 83.29
3M Company (MMM) 0.1 $2.1M 14k 156.01
Western Union Company (WU) 0.1 $2.1M 98k 21.62
Lululemon Athletica (LULU) 0.1 $2.1M 6.7k 312.06
Aaon Com Par $0.004 (AAON) 0.1 $2.1M 39k 54.29
Msci (MSCI) 0.1 $2.1M 6.3k 333.87
Wisdomtree Tr Yield Enhancd Us (AGGY) 0.1 $2.1M 38k 53.83
Cme (CME) 0.1 $2.1M 13k 162.53
Cdw (CDW) 0.1 $2.0M 18k 116.19
J P Morgan Exchange-traded F Betbuld Japan 0.1 $2.0M 89k 22.93
Alexandria Real Estate Equities (ARE) 0.1 $2.0M 13k 162.22
Cintas Corporation (CTAS) 0.1 $2.0M 7.6k 266.37
Kinder Morgan (KMI) 0.1 $2.0M 133k 15.17
Sony Corp Sponsored Adr (SONY) 0.1 $2.0M 29k 69.13
Ihs Markit SHS 0.1 $2.0M 27k 75.50
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.1 $2.0M 41k 49.68
Stryker Corporation (SYK) 0.1 $2.0M 11k 180.15
Ark Etf Tr Innovation Etf (ARKK) 0.1 $2.0M 28k 71.31
Microchip Technology (MCHP) 0.1 $2.0M 19k 105.29
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 0.1 $2.0M 43k 46.90
Analog Devices (ADI) 0.1 $2.0M 16k 122.64
Archer Daniels Midland Company (ADM) 0.1 $2.0M 49k 39.90
First Tr Exchng Traded Fd Vi Us Eqt Deep Dufr (DFEB) 0.1 $2.0M 66k 29.86
Affiliated Managers (AMG) 0.1 $2.0M 26k 74.56
Interactive Brokers Group In Com Cl A (IBKR) 0.1 $2.0M 47k 41.77
eBay (EBAY) 0.1 $1.9M 37k 52.46
Wec Energy Group (WEC) 0.1 $1.9M 22k 87.63
Waste Management (WM) 0.1 $1.9M 18k 105.90
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) 0.1 $1.9M 18k 106.30
Yum! Brands (YUM) 0.1 $1.9M 22k 86.93
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $1.9M 9.9k 191.99
American Electric Power Company (AEP) 0.1 $1.9M 24k 79.63
J P Morgan Exchange-traded F Us Aggregate 0.1 $1.9M 67k 27.98
Pimco Etf Tr Active Bd Etf (BOND) 0.1 $1.9M 17k 111.56
SEI Investments Company (SEIC) 0.1 $1.9M 34k 54.97
Ishares Tr Msci Uk Etf New (EWU) 0.1 $1.8M 72k 25.76
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $1.8M 9.2k 199.57
Ishares Tr Exponential Tech (XT) 0.1 $1.8M 41k 44.52
Ishares Tr National Mun Etf (MUB) 0.1 $1.8M 16k 115.37
Whirlpool Corporation (WHR) 0.1 $1.8M 14k 129.54
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.1 $1.8M 33k 55.02
Select Sector Spdr Tr Sbi Materials (XLB) 0.1 $1.8M 32k 56.35
Ishares Tr Msci Acwi Etf (ACWI) 0.1 $1.8M 24k 73.70
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $1.8M 28k 65.35
Cigna Corp (CI) 0.1 $1.8M 9.5k 187.69
Vanguard World Fds Financials Etf (VFH) 0.1 $1.8M 31k 57.21
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.1 $1.8M 53k 33.46
O'reilly Automotive (ORLY) 0.1 $1.8M 4.2k 421.55
Broadridge Financial Solutions (BR) 0.1 $1.8M 14k 126.16
Morningstar (MORN) 0.1 $1.8M 13k 140.96
Atmos Energy Corporation (ATO) 0.1 $1.8M 18k 99.59
stock 0.1 $1.8M 8.8k 198.66
Tigershares Tr Up Fintc Chin Us 0.1 $1.8M 49k 35.55
L3harris Technologies (LHX) 0.1 $1.7M 10k 169.71
Select Sector Spdr Tr Energy (XLE) 0.1 $1.7M 46k 37.85
Wisdomtree Tr Itl High Div Fd (DTH) 0.1 $1.7M 53k 32.97
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.1 $1.7M 8.7k 199.13
Cummins (CMI) 0.1 $1.7M 10k 173.23
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.1 $1.7M 63k 27.61
Trane Technologies SHS (TT) 0.1 $1.7M 19k 88.97
Morgan Stanley Com New (MS) 0.1 $1.7M 36k 48.31
Canadian Natl Ry (CNI) 0.1 $1.7M 19k 88.55
Canadian Pacific Railway 0.1 $1.7M 6.7k 255.39
Becton, Dickinson and (BDX) 0.1 $1.7M 7.2k 239.24
Glaxosmithkline Sponsored Adr 0.1 $1.7M 42k 40.78
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.1 $1.7M 52k 33.04
First Tr Exchange-traded A Sml Cp Grw Alp (FYC) 0.1 $1.7M 40k 42.42
Spdr Ser Tr S&p Homebuild (XHB) 0.1 $1.7M 39k 43.89
Lennar Corp Cl A (LEN) 0.1 $1.7M 27k 61.63
Akamai Technologies (AKAM) 0.1 $1.7M 16k 107.12
Unilever N V N Y Shs New 0.1 $1.7M 31k 53.28
Liberty Global SHS CL C 0.1 $1.7M 77k 21.51
Crown Holdings (CCK) 0.1 $1.7M 25k 65.13
Scotts Miracle Gro Cl A (SMG) 0.1 $1.7M 12k 134.49
First Tr Value Line Divid In SHS (FVD) 0.1 $1.6M 54k 30.31
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.1 $1.6M 56k 28.98
W.W. Grainger (GWW) 0.1 $1.6M 5.1k 314.22
Advisorshares Tr Ranger Equity Be 0.1 $1.6M 332k 4.85
Indexiq Etf Tr Iq Mrgr Arb Etf (MNA) 0.1 $1.6M 51k 31.53
Quest Diagnostics Incorporated (DGX) 0.1 $1.6M 14k 113.94
Biogen Idec (BIIB) 0.1 $1.5M 5.8k 267.52
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.1 $1.5M 44k 35.42
Allegion Ord Shs (ALLE) 0.1 $1.5M 15k 102.20
Ishares Tr Usa Quality Fctr (QUAL) 0.1 $1.5M 16k 95.92
Applied Materials (AMAT) 0.1 $1.5M 25k 60.45
Invesco Exchange Traded Fd T Intl Divi Achi (PID) 0.1 $1.5M 124k 12.17
Ishares Tr Conser Alloc Etf (AOK) 0.1 $1.5M 41k 36.41
Siteone Landscape Supply (SITE) 0.1 $1.5M 13k 114.00
First Tr Exchange Traded Tech Alphadex (FXL) 0.1 $1.5M 18k 83.41
National Grid Sponsored Adr Ne (NGG) 0.1 $1.5M 25k 60.73
Ishares Tr Shrt Nat Mun Etf (SUB) 0.1 $1.5M 14k 107.87
J P Morgan Exchange-traded F Diversfd Eqt Etf (JPSE) 0.1 $1.5M 55k 27.15
Moody's Corporation (MCO) 0.1 $1.5M 5.4k 274.79
Icon SHS (ICLR) 0.1 $1.5M 8.7k 168.42
Cabot Oil & Gas Corporation (CTRA) 0.1 $1.5M 86k 17.18
Verisk Analytics (VRSK) 0.1 $1.5M 8.6k 170.17
Charles River Laboratories (CRL) 0.0 $1.5M 8.4k 174.32
Spdr Ser Tr Ssga Us Smal Etf (SMLV) 0.0 $1.5M 19k 76.34
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.0 $1.5M 40k 36.53
Vanguard Scottsdale Fds Total Wld Bd Etf (BNDW) 0.0 $1.5M 18k 81.57
Ishares Tr Mrngstr Lg-cp Et (ILCB) 0.0 $1.5M 8.3k 174.48
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $1.4M 18k 78.54
Edwards Lifesciences (EW) 0.0 $1.4M 21k 69.13
First Tr Exchng Traded Fd Vi Cboe Vest Us Eqt (FJUN) 0.0 $1.4M 47k 30.55
Alcon Ord Shs (ALC) 0.0 $1.4M 25k 57.34
First Tr Nasdaq-100 Tech Ind Dj Internt Idx (FDN) 0.0 $1.4M 8.3k 170.55
First Tr Exchange-traded Ssi Strg Etf (FCVT) 0.0 $1.4M 40k 35.49
Thor Industries (THO) 0.0 $1.4M 13k 106.52
Newmont Mining Corporation (NEM) 0.0 $1.4M 23k 61.76
LKQ Corporation (LKQ) 0.0 $1.4M 54k 26.21
Unilever Spon Adr New (UL) 0.0 $1.4M 26k 54.89
Vanguard World Fds Consum Stp Etf (VDC) 0.0 $1.4M 9.4k 149.59
Cincinnati Financial Corporation (CINF) 0.0 $1.4M 22k 64.01
D.R. Horton (DHI) 0.0 $1.4M 25k 55.46
Ameriprise Financial (AMP) 0.0 $1.4M 9.3k 150.06
Brookfield Asset Mgmt Cl A Ltd Vt Sh 0.0 $1.4M 42k 32.90
Hdfc Bank Sponsored Ads (HDB) 0.0 $1.4M 30k 45.46
Palo Alto Networks (PANW) 0.0 $1.4M 5.9k 229.67
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $1.4M 24k 56.41
Amphenol Corp Cl A (APH) 0.0 $1.4M 14k 95.85
Goldman Sachs (GS) 0.0 $1.3M 6.8k 197.56
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.0 $1.3M 5.00 267400.00
Hp (HPQ) 0.0 $1.3M 77k 17.43
Bce Com New (BCE) 0.0 $1.3M 32k 41.76
British Amern Tob Sponsored Adr (BTI) 0.0 $1.3M 34k 38.81
Spdr Ser Tr Bloomberg Srt Tr (SJNK) 0.0 $1.3M 53k 25.20
Ishares Tr Edge Msci Minm (SMMV) 0.0 $1.3M 46k 28.99
Crowdstrike Hldgs Cl A (CRWD) 0.0 $1.3M 13k 100.28
Grocery Outlet Hldg Corp (GO) 0.0 $1.3M 32k 40.79
Cognizant Technology Solutio Cl A (CTSH) 0.0 $1.3M 23k 56.82
Northern Lts Fd Tr Iv Inspire Gbl Hope (BLES) 0.0 $1.3M 50k 26.21
Ishares Min Vol Gbl Etf (ACWV) 0.0 $1.3M 15k 87.61
CarMax (KMX) 0.0 $1.3M 15k 89.56
Vanguard World Fds Utilities Etf (VPU) 0.0 $1.3M 11k 123.67
Xylem (XYL) 0.0 $1.3M 20k 64.97
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $1.3M 37k 34.82
Ishares Tr Select Divid Etf (DVY) 0.0 $1.3M 16k 80.73
ConAgra Foods (CAG) 0.0 $1.3M 37k 35.17
Align Technology (ALGN) 0.0 $1.3M 4.7k 274.42
Northern Lts Fd Tr Iv Intrntinl Esg (WWJD) 0.0 $1.3M 54k 23.68
Ishares Tr Esg Awre 1 5 Yr (SUSB) 0.0 $1.3M 49k 26.02
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $1.3M 11k 112.60
Mettler-Toledo International (MTD) 0.0 $1.3M 1.6k 805.86
McKesson Corporation (MCK) 0.0 $1.3M 8.3k 153.44
Aptiv SHS (APTV) 0.0 $1.3M 16k 77.93
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $1.2M 15k 82.69
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.0 $1.2M 41k 30.21
Hormel Foods Corporation (HRL) 0.0 $1.2M 26k 48.28
Vanguard World Fds Comm Srvc Etf (VOX) 0.0 $1.2M 13k 93.00
Digital Realty Trust (DLR) 0.0 $1.2M 8.7k 142.07
Walgreen Boots Alliance (WBA) 0.0 $1.2M 29k 42.40
Zimmer Holdings (ZBH) 0.0 $1.2M 10k 119.31
FedEx Corporation (FDX) 0.0 $1.2M 8.8k 140.19
Advance Auto Parts (AAP) 0.0 $1.2M 8.6k 142.44
Spdr Ser Tr Blomberg Brc Inv (FLRN) 0.0 $1.2M 40k 30.49
Laboratory Corp Amer Hldgs Com New (LH) 0.0 $1.2M 7.4k 166.10
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.0 $1.2M 11k 106.65
Ross Stores (ROST) 0.0 $1.2M 14k 85.24
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $1.2M 23k 53.62
Ishares Tr S&p 100 Etf (OEF) 0.0 $1.2M 8.5k 142.39
Uber Technologies (UBER) 0.0 $1.2M 39k 31.07
Illinois Tool Works (ITW) 0.0 $1.2M 6.9k 174.87
Parker-Hannifin Corporation (PH) 0.0 $1.2M 6.5k 183.35
Spx Flow 0.0 $1.2M 32k 37.45
IDEXX Laboratories (IDXX) 0.0 $1.2M 3.6k 330.20
Yum China Holdings (YUMC) 0.0 $1.2M 25k 48.06
CSX Corporation (CSX) 0.0 $1.2M 17k 69.73
Jack Henry & Associates (JKHY) 0.0 $1.2M 6.4k 184.07
Dollar Tree (DLTR) 0.0 $1.2M 13k 92.67
BioMarin Pharmaceutical (BMRN) 0.0 $1.2M 9.5k 123.31
Dbx Etf Tr Xtrack Msci Emrg (DBEM) 0.0 $1.2M 53k 22.24
Genmab A/s Sponsored Ads (GMAB) 0.0 $1.2M 35k 33.89
Black Knight 0.0 $1.2M 16k 72.55
Total Sponsored Ads (TTE) 0.0 $1.2M 30k 38.47
Fortive (FTV) 0.0 $1.2M 17k 67.66
American Intl Group Com New (AIG) 0.0 $1.2M 37k 31.18
Pool Corporation (POOL) 0.0 $1.1M 4.2k 271.95
Lauder Estee Cos Cl A (EL) 0.0 $1.1M 6.0k 188.70
Spdr Ser Tr BLMBRG BRC CNVRT (CWB) 0.0 $1.1M 19k 60.47
Nuance Communications 0.0 $1.1M 45k 25.30
Goosehead Ins Com Cl A (GSHD) 0.0 $1.1M 15k 75.13
Cambria Etf Tr Glb Moment Etf (GMOM) 0.0 $1.1M 48k 23.57
Kla Corp Com New (KLAC) 0.0 $1.1M 5.8k 194.50
Dupont De Nemours (DD) 0.0 $1.1M 21k 53.11
Ishares Tr Nasdaq Biotech (IBB) 0.0 $1.1M 8.2k 136.64
Prudential Adr (PUK) 0.0 $1.1M 37k 30.39
First Tr Mid Cap Core Alphad Com Shs (FNX) 0.0 $1.1M 18k 62.50
AutoZone (AZO) 0.0 $1.1M 985.00 1127.92
Ericsson Adr B Sek 10 (ERIC) 0.0 $1.1M 120k 9.30
Graphic Packaging Holding Company (GPK) 0.0 $1.1M 79k 13.99
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $1.1M 4.3k 256.05
Check Point Software Tech Lt Ord (CHKP) 0.0 $1.1M 10k 107.46
Valero Energy Corporation (VLO) 0.0 $1.1M 19k 58.84
Twitter 0.0 $1.1M 37k 29.80
Schwab Strategic Tr Schwb Fdt Emk Lg (FNDE) 0.0 $1.1M 47k 23.41
Ball Corporation (BALL) 0.0 $1.1M 16k 69.47
Ishares Msci Germany Etf (EWG) 0.0 $1.1M 40k 27.10
Chipotle Mexican Grill (CMG) 0.0 $1.1M 1.0k 1052.38
Manulife Finl Corp (MFC) 0.0 $1.1M 79k 13.63
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.0 $1.1M 22k 49.53
Eaton Corp SHS (ETN) 0.0 $1.1M 12k 87.47
Capital One Financial (COF) 0.0 $1.1M 17k 62.58
Spdr Ser Tr Portfolio Short (SPSB) 0.0 $1.1M 34k 31.34
Relx Sponsored Adr (RELX) 0.0 $1.1M 45k 23.56
Cibc Cad (CM) 0.0 $1.1M 16k 66.98
Synopsys (SNPS) 0.0 $1.1M 5.4k 194.97
Invesco Exchange Traded Fd T Dynmc Software (IGPT) 0.0 $1.1M 9.2k 114.81
Steris Shs Usd (STE) 0.0 $1.1M 6.9k 153.39
Te Connectivity Reg Shs (TEL) 0.0 $1.0M 13k 81.55
Sanofi Sponsored Adr (SNY) 0.0 $1.0M 21k 51.06
Spdr Ser Tr Portfli High Yld (SPHY) 0.0 $1.0M 42k 24.52
Smith & Nephew Group Spdn Adr New (SNN) 0.0 $1.0M 27k 38.12
Berry Plastics (BERY) 0.0 $1.0M 23k 44.32
ResMed (RMD) 0.0 $1.0M 5.3k 192.00
Corteva (CTVA) 0.0 $1.0M 38k 26.79
Vanguard Admiral Fds Midcp 400 Idx (IVOO) 0.0 $1.0M 8.4k 120.22
Barrick Gold Corp (GOLD) 0.0 $1.0M 38k 26.95
Masco Corporation (MAS) 0.0 $1.0M 20k 50.21
Rollins (ROL) 0.0 $1000k 24k 42.39