Atria Investments

Atria Investments as of March 31, 2021

Portfolio Holdings for Atria Investments

Atria Investments holds 702 positions in its portfolio as reported in the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p Scp Etf (IJR) 2.9 $132M 1.2M 108.53
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.3 $104M 263k 396.33
Ishares Core Msci Emkt (IEMG) 2.2 $99M 1.5M 64.36
Ishares Tr Core Msci Eafe (IEFA) 1.8 $80M 1.1M 72.05
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.7 $79M 247k 319.13
Microsoft Corporation (MSFT) 1.7 $78M 329k 235.77
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 1.7 $75M 739k 101.91
Ishares Tr Core S&p500 Etf (IVV) 1.4 $62M 155k 397.82
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 1.3 $60M 895k 67.23
Apple (AAPL) 1.2 $54M 438k 122.15
Amazon (AMZN) 1.2 $52M 17k 3094.07
Vanguard Scottsdale Fds Mortg-back Sec (VMBS) 1.1 $49M 920k 53.37
Vanguard Index Fds Growth Etf (VUG) 0.9 $42M 163k 257.04
Ishares Tr Esg Awr Msci Usa (ESGU) 0.9 $42M 461k 90.87
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.9 $39M 298k 130.05
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 0.8 $37M 701k 52.83
Vanguard Index Fds Value Etf (VTV) 0.8 $37M 278k 131.46
Facebook Cl A (META) 0.8 $35M 120k 294.53
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.7 $32M 649k 49.11
Pacer Fds Tr Trendpilot Us Bd (PTBD) 0.7 $31M 1.1M 27.27
Spdr Ser Tr Bloomberg Brclys (JNK) 0.7 $31M 282k 108.80
Proshares Tr Pshs Ultruss2000 (UWM) 0.7 $31M 274k 111.79
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.7 $30M 544k 54.68
Alphabet Cap Stk Cl A (GOOGL) 0.7 $30M 14k 2062.49
Ishares Tr Eafe Value Etf (EFV) 0.6 $28M 557k 50.97
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.6 $27M 82k 330.18
Vanguard Charlotte Fds Intl Bd Idx Etf (BNDX) 0.6 $27M 465k 57.12
Ishares Tr Core Total Usd (IUSB) 0.6 $26M 493k 52.75
Ishares Tr Us Treas Bd Etf (GOVT) 0.6 $26M 985k 26.19
Visa Com Cl A (V) 0.6 $26M 121k 211.73
Select Sector Spdr Tr Technology (XLK) 0.6 $25M 187k 132.81
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.5 $24M 282k 84.72
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.5 $24M 275k 86.25
Johnson & Johnson (JNJ) 0.5 $24M 144k 164.35
Vanguard Index Fds Total Stk Mkt (VTI) 0.5 $23M 112k 206.69
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.5 $23M 63k 364.30
Comcast Corp Cl A (CMCSA) 0.5 $23M 422k 54.11
Adobe Systems Incorporated (ADBE) 0.5 $23M 48k 475.37
Ishares Tr Core Us Aggbd Et (AGG) 0.5 $23M 200k 113.83
UnitedHealth (UNH) 0.5 $23M 61k 372.08
Lowe's Companies (LOW) 0.5 $22M 113k 190.18
JPMorgan Chase & Co. (JPM) 0.5 $21M 140k 152.23
Texas Instruments Incorporated (TXN) 0.4 $20M 107k 188.99
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.4 $20M 245k 82.19
Cisco Systems (CSCO) 0.4 $20M 388k 51.71
Kraneshares Tr Kya Dynmc Inc 0.4 $19M 903k 21.51
Mastercard Incorporated Cl A (MA) 0.4 $19M 54k 356.05
Alphabet Cap Stk Cl C (GOOG) 0.4 $19M 9.3k 2068.58
Chevron Corporation (CVX) 0.4 $19M 176k 104.79
Home Depot (HD) 0.4 $18M 60k 305.25
NVIDIA Corporation (NVDA) 0.4 $18M 34k 533.93
Ishares Tr Eafe Grwth Etf (EFG) 0.4 $17M 173k 100.46
Ishares Tr Jpmorgan Usd Emg (EMB) 0.4 $17M 159k 108.88
Ishares Tr Msci Usa Mmentm (MTUM) 0.4 $17M 107k 160.86
Thermo Fisher Scientific (TMO) 0.4 $17M 38k 456.38
Accenture Plc Ireland Shs Class A (ACN) 0.4 $17M 61k 276.26
Ishares Esg Awr Msci Em (ESGE) 0.4 $17M 386k 43.31
Vanguard Specialized Funds Div App Etf (VIG) 0.4 $17M 113k 147.08
Walt Disney Company (DIS) 0.4 $17M 90k 184.52
Paypal Holdings (PYPL) 0.4 $16M 67k 242.83
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.4 $16M 169k 96.03
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.4 $16M 469k 34.05
Innovator Etfs Tr S&p 500 Ultra (UAPR) 0.4 $16M 632k 25.12
Merck & Co (MRK) 0.3 $15M 196k 77.09
Verizon Communications (VZ) 0.3 $15M 258k 58.15
Vanguard Whitehall Fds High Div Yld (VYM) 0.3 $15M 144k 101.09
Procter & Gamble Company (PG) 0.3 $14M 105k 135.43
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.3 $14M 161k 87.18
Target Corporation (TGT) 0.3 $14M 70k 198.06
Alibaba Group Hldg Sponsored Ads (BABA) 0.3 $14M 61k 226.73
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.3 $13M 249k 52.05
Oracle Corporation (ORCL) 0.3 $13M 184k 70.17
Crown Castle Intl (CCI) 0.3 $13M 74k 172.13
Broadcom (AVGO) 0.3 $13M 27k 463.67
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $13M 49k 255.47
Ishares Tr Msci Usa Value (VLUE) 0.3 $12M 121k 102.46
Pepsi (PEP) 0.3 $12M 87k 141.45
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.3 $12M 104k 116.74
Costco Wholesale Corporation (COST) 0.3 $12M 34k 352.49
Autodesk (ADSK) 0.3 $12M 44k 277.14
Qualcomm (QCOM) 0.3 $12M 91k 132.59
Ishares Tr S&p 500 Grwt Etf (IVW) 0.3 $12M 184k 65.11
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.3 $12M 101k 118.28
Medtronic SHS (MDT) 0.3 $12M 100k 118.13
Starbucks Corporation (SBUX) 0.3 $12M 108k 109.27
Kraneshares Tr Quadrtc Int Rt (IVOL) 0.3 $12M 404k 28.58
Us Bancorp Del Com New (USB) 0.3 $12M 209k 55.31
First Tr Exchange-traded First Tr Ta Hiyl (HYLS) 0.3 $12M 236k 48.65
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.3 $11M 68k 168.07
Ishares Tr Tips Bd Etf (TIP) 0.3 $11M 91k 125.51
Automatic Data Processing (ADP) 0.3 $11M 61k 188.47
salesforce (CRM) 0.2 $11M 53k 211.86
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.2 $11M 81k 135.45
Two Rds Shared Tr Anfield Unvl Etf (AFIF) 0.2 $11M 1.1M 9.72
Lam Research Corporation (LRCX) 0.2 $11M 18k 595.23
Select Sector Spdr Tr Communication (XLC) 0.2 $11M 148k 73.32
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.2 $11M 209k 51.06
Deere & Company (DE) 0.2 $11M 29k 374.15
BlackRock (BLK) 0.2 $11M 14k 753.96
Philip Morris International (PM) 0.2 $10M 117k 88.74
Abbvie (ABBV) 0.2 $10M 95k 108.22
United Parcel Service CL B (UPS) 0.2 $10M 60k 169.99
Caterpillar (CAT) 0.2 $10M 44k 231.87
Zoetis Cl A (ZTS) 0.2 $9.9M 63k 157.48
Sherwin-Williams Company (SHW) 0.2 $9.8M 13k 738.04
Abbott Laboratories (ABT) 0.2 $9.8M 82k 119.84
Ishares Tr Msci Usa Min Vol (USMV) 0.2 $9.7M 141k 69.19
Vanguard World Fds Comm Srvc Etf (VOX) 0.2 $9.6M 74k 130.01
Aberdeen Std Gold Etf Tr Physcl Gold Shs (SGOL) 0.2 $9.6M 587k 16.40
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.2 $9.6M 271k 35.36
Ishares Tr Global Tech Etf (IXN) 0.2 $9.6M 31k 307.73
Wal-Mart Stores (WMT) 0.2 $9.6M 70k 135.83
Ishares Tr Conser Alloc Etf (AOK) 0.2 $9.4M 244k 38.65
Vanguard World Fds Financials Etf (VFH) 0.2 $9.3M 110k 84.50
Lockheed Martin Corporation (LMT) 0.2 $9.3M 25k 369.50
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.2 $9.2M 94k 98.45
Vanguard Bd Index Fds Long Term Bond (BLV) 0.2 $9.0M 92k 98.14
Vanguard Bd Index Fds Intermed Term (BIV) 0.2 $9.0M 102k 88.73
Danaher Corporation (DHR) 0.2 $9.0M 40k 225.07
FedEx Corporation (FDX) 0.2 $8.8M 31k 284.03
Intel Corporation (INTC) 0.2 $8.8M 137k 64.00
Amgen (AMGN) 0.2 $8.7M 35k 248.82
S&p Global (SPGI) 0.2 $8.6M 24k 352.88
Asml Holding N V N Y Registry Shs (ASML) 0.2 $8.6M 14k 617.34
Boeing Company (BA) 0.2 $8.5M 34k 254.70
Dbx Etf Tr Xtrack Msci Eafe (HDEF) 0.2 $8.5M 356k 23.84
Ishares Tr Barclays 7 10 Yr (IEF) 0.2 $8.5M 75k 112.93
Ansys (ANSS) 0.2 $8.3M 25k 339.56
Honeywell International (HON) 0.2 $8.3M 38k 217.07
Altria (MO) 0.2 $8.3M 162k 51.16
Vanguard Index Fds Small Cp Etf (VB) 0.2 $8.2M 38k 214.07
Netflix (NFLX) 0.2 $8.1M 16k 521.66
Bank of America Corporation (BAC) 0.2 $8.1M 208k 38.69
Monster Beverage Corp (MNST) 0.2 $8.0M 88k 91.09
Pfizer (PFE) 0.2 $7.7M 214k 36.23
Coca-Cola Company (KO) 0.2 $7.7M 147k 52.71
American Tower Reit (AMT) 0.2 $7.7M 32k 239.06
Nextera Energy (NEE) 0.2 $7.5M 99k 75.61
Ishares Tr Mbs Etf (MBB) 0.2 $7.4M 68k 108.42
Vanguard World Fds Consum Stp Etf (VDC) 0.2 $7.4M 42k 178.24
First Tr Exchng Traded Fd Vi Tcw Unconstrai (UCON) 0.2 $7.3M 275k 26.63
Dollar General (DG) 0.2 $7.3M 36k 202.63
Exxon Mobil Corporation (XOM) 0.2 $7.3M 130k 55.83
Tesla Motors (TSLA) 0.2 $7.2M 11k 667.93
Select Sector Spdr Tr Energy (XLE) 0.2 $7.2M 147k 49.06
Union Pacific Corporation (UNP) 0.2 $7.2M 33k 220.42
Novartis Sponsored Adr (NVS) 0.2 $7.1M 84k 85.47
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.2 $7.1M 50k 141.65
Nike CL B (NKE) 0.2 $7.1M 53k 132.88
Trane Technologies SHS (TT) 0.2 $7.1M 43k 165.57
Vanguard World Fds Consum Dis Etf (VCR) 0.2 $7.0M 24k 295.40
At&t (T) 0.2 $7.0M 230k 30.27
Ishares Tr U.s. Med Dvc Etf (IHI) 0.2 $7.0M 21k 330.34
McDonald's Corporation (MCD) 0.2 $6.9M 31k 224.16
Invesco Exchange Traded Fd T S&p500 Pur Val (RPV) 0.2 $6.9M 93k 73.99
Ark Etf Tr Innovation Etf (ARKK) 0.2 $6.9M 57k 119.95
Ishares Tr U.s. Energy Etf (IYE) 0.2 $6.8M 260k 26.23
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.2 $6.8M 25k 269.87
Ollies Bargain Outlt Hldgs I (OLLI) 0.1 $6.8M 78k 87.00
CVS Caremark Corporation (CVS) 0.1 $6.7M 90k 75.23
Intuit (INTU) 0.1 $6.6M 17k 383.08
Illumina (ILMN) 0.1 $6.6M 17k 384.03
Linde SHS 0.1 $6.5M 23k 280.14
Ishares Tr Blackrock Ultra (ICSH) 0.1 $6.5M 130k 50.52
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $6.5M 39k 165.62
Diageo Spon Adr New (DEO) 0.1 $6.5M 39k 164.22
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.1 $6.4M 94k 68.31
Roper Industries (ROP) 0.1 $6.4M 16k 403.37
Ishares Tr Russell 2000 Etf (IWM) 0.1 $6.4M 29k 220.93
Citigroup Com New (C) 0.1 $6.3M 87k 72.75
Ishares Tr Faln Angls Usd (FALN) 0.1 $6.3M 215k 29.24
Nxp Semiconductors N V (NXPI) 0.1 $6.2M 31k 201.35
Air Products & Chemicals (APD) 0.1 $6.1M 22k 281.33
Paychex (PAYX) 0.1 $6.1M 62k 98.02
Bristol Myers Squibb (BMY) 0.1 $6.1M 96k 63.13
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.1 $6.1M 154k 39.49
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $6.1M 97k 62.70
Vanguard Index Fds Extend Mkt Etf (VXF) 0.1 $6.1M 34k 176.90
Kimberly-Clark Corporation (KMB) 0.1 $6.1M 44k 139.05
PNC Financial Services (PNC) 0.1 $6.0M 34k 175.42
Fox Factory Hldg (FOXF) 0.1 $6.0M 47k 127.05
Vanguard World Fds Industrial Etf (VIS) 0.1 $6.0M 32k 189.28
Fiserv (FI) 0.1 $6.0M 50k 119.04
Expeditors International of Washington (EXPD) 0.1 $5.9M 55k 107.68
Fidelity National Information Services (FIS) 0.1 $5.9M 42k 140.62
Spdr Gold Tr Gold Shs (GLD) 0.1 $5.9M 37k 159.96
Raytheon Technologies Corp (RTX) 0.1 $5.9M 77k 77.27
Dbx Etf Tr Xtrack Usd High (HYLB) 0.1 $5.9M 118k 49.99
FactSet Research Systems (FDS) 0.1 $5.7M 19k 308.56
Colgate-Palmolive Company (CL) 0.1 $5.6M 72k 78.82
Amcor Ord (AMCR) 0.1 $5.6M 480k 11.68
Kraneshares Tr Lrg Cap Qty Divd 0.1 $5.6M 181k 30.75
Eli Lilly & Co. (LLY) 0.1 $5.6M 30k 186.82
Dominion Resources (D) 0.1 $5.5M 73k 75.96
Novo-nordisk A S Adr (NVO) 0.1 $5.5M 81k 67.42
AmerisourceBergen (COR) 0.1 $5.5M 46k 118.07
Servicenow (NOW) 0.1 $5.4M 11k 500.14
World Gold Tr Spdr Gld Minis 0.1 $5.4M 318k 17.00
Bill Com Holdings Ord (BILL) 0.1 $5.4M 37k 145.49
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $5.4M 74k 72.92
Pacer Fds Tr Wealthshield (PWS) 0.1 $5.4M 173k 31.16
Emerson Electric (EMR) 0.1 $5.3M 59k 90.21
Norfolk Southern (NSC) 0.1 $5.3M 20k 268.50
Chubb (CB) 0.1 $5.3M 33k 157.95
First Tr Lrg Cp Vl Alphadex Com Shs (FTA) 0.1 $5.2M 82k 63.65
Intuitive Surgical Com New (ISRG) 0.1 $5.2M 7.0k 738.99
W.W. Grainger (GWW) 0.1 $5.1M 13k 400.88
Prologis (PLD) 0.1 $5.1M 48k 105.99
Blackline (BL) 0.1 $5.0M 46k 108.41
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $5.0M 23k 221.35
Equinix (EQIX) 0.1 $5.0M 7.4k 679.56
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $4.9M 77k 64.03
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $4.9M 38k 129.78
Unilever Spon Adr New (UL) 0.1 $4.9M 88k 55.83
Anthem (ELV) 0.1 $4.9M 14k 358.96
Vanguard World Fds Inf Tech Etf (VGT) 0.1 $4.9M 14k 358.46
Vaneck Vectors Etf Tr Morningstar Wide (MOAT) 0.1 $4.8M 69k 69.28
Truist Financial Corp equities (TFC) 0.1 $4.8M 82k 58.32
Vanguard World Fds Utilities Etf (VPU) 0.1 $4.7M 34k 140.50
Marsh & McLennan Companies (MMC) 0.1 $4.7M 39k 121.79
Ishares Tr National Mun Etf (MUB) 0.1 $4.7M 41k 116.05
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.1 $4.7M 50k 93.03
Mondelez Intl Cl A (MDLZ) 0.1 $4.7M 80k 58.53
First Tr Exchng Traded Fd Vi Tcw Securitized (DEED) 0.1 $4.7M 181k 25.75
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $4.7M 85k 54.64
Spdr Ser Tr Spdr Bloomberg (BIL) 0.1 $4.6M 51k 91.49
Archer Daniels Midland Company (ADM) 0.1 $4.6M 81k 57.00
International Business Machines (IBM) 0.1 $4.6M 35k 133.27
Charter Communications Inc N Cl A (CHTR) 0.1 $4.6M 7.4k 617.02
Cerner Corporation 0.1 $4.6M 63k 71.87
American Express Company (AXP) 0.1 $4.5M 32k 141.44
Sony Corp Sponsored Adr (SONY) 0.1 $4.5M 43k 106.00
Gilead Sciences (GILD) 0.1 $4.5M 70k 64.63
T. Rowe Price (TROW) 0.1 $4.5M 26k 171.61
Ishares Tr Yld Optim Bd (BYLD) 0.1 $4.5M 181k 24.92
Vodafone Group Sponsored Adr (VOD) 0.1 $4.5M 245k 18.43
Cintas Corporation (CTAS) 0.1 $4.5M 13k 341.33
Southern Company (SO) 0.1 $4.5M 72k 62.16
AutoZone (AZO) 0.1 $4.5M 3.2k 1404.46
D.R. Horton (DHI) 0.1 $4.4M 50k 89.12
Align Technology (ALGN) 0.1 $4.4M 8.2k 541.48
MetLife (MET) 0.1 $4.4M 73k 60.80
Applied Materials (AMAT) 0.1 $4.4M 33k 133.59
Enbridge (ENB) 0.1 $4.3M 119k 36.40
ConocoPhillips (COP) 0.1 $4.3M 81k 52.97
Interactive Brokers Group In Com Cl A (IBKR) 0.1 $4.3M 58k 73.04
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $4.2M 46k 91.86
Johnson Ctls Intl SHS (JCI) 0.1 $4.2M 70k 59.67
Invesco Activly Mangd Etc Optimum Yield (PDBC) 0.1 $4.2M 242k 17.23
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.1 $4.1M 88k 46.61
General Motors Company (GM) 0.1 $4.1M 71k 57.46
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $4.1M 16k 260.29
Nucor Corporation (NUE) 0.1 $4.1M 51k 80.27
Heico Corp Cl A (HEI.A) 0.1 $4.1M 36k 113.59
Progressive Corporation (PGR) 0.1 $4.1M 42k 95.60
Select Sector Spdr Tr Sbi Materials (XLB) 0.1 $4.0M 51k 78.81
Cdw (CDW) 0.1 $4.0M 24k 165.75
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $4.0M 48k 82.51
Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) 0.1 $3.9M 153k 25.85
Booking Holdings (BKNG) 0.1 $3.9M 1.7k 2329.98
SYSCO Corporation (SYY) 0.1 $3.9M 50k 78.74
First Tr Exchange Traded Indxx Nextg Etf (NXTG) 0.1 $3.9M 54k 73.06
Eaton Corp SHS (ETN) 0.1 $3.9M 28k 138.27
Kla Corp Com New (KLAC) 0.1 $3.9M 12k 330.39
Vanguard World Fds Energy Etf (VDE) 0.1 $3.9M 58k 68.00
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $3.9M 29k 134.87
Magna Intl Inc cl a (MGA) 0.1 $3.9M 44k 88.05
Cigna Corp (CI) 0.1 $3.9M 16k 241.77
Fastenal Company (FAST) 0.1 $3.9M 77k 50.29
Ishares Tr Shrt Nat Mun Etf (SUB) 0.1 $3.9M 36k 107.81
MercadoLibre (MELI) 0.1 $3.9M 2.6k 1472.18
Regeneron Pharmaceuticals (REGN) 0.1 $3.9M 8.2k 473.19
Iqvia Holdings (IQV) 0.1 $3.9M 20k 193.16
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.1 $3.8M 121k 31.78
Hdfc Bank Sponsored Ads (HDB) 0.1 $3.8M 49k 77.70
Spdr Ser Tr S&p Homebuild (XHB) 0.1 $3.8M 54k 70.37
Agilent Technologies Inc C ommon (A) 0.1 $3.8M 30k 127.13
First Tr Exchange-traded Ny Arca Biotech (FBT) 0.1 $3.8M 24k 160.49
Tractor Supply Company (TSCO) 0.1 $3.8M 22k 177.09
Workday Cl A (WDAY) 0.1 $3.8M 15k 248.42
First Tr Exchange Traded Cloud Computing (SKYY) 0.1 $3.8M 39k 95.77
First Tr Exchange Traded Intl Equity Opp (FPXI) 0.1 $3.8M 57k 65.95
Aspen Technology 0.1 $3.7M 26k 144.32
Ishares Tr Conv Bd Etf (ICVT) 0.1 $3.7M 38k 98.22
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.1 $3.7M 28k 132.93
First Tr Exchange Traded Us Eqty Oppt Etf (FPX) 0.1 $3.6M 31k 119.15
Parker-Hannifin Corporation (PH) 0.1 $3.6M 12k 315.38
Duke Energy Corp Com New (DUK) 0.1 $3.6M 38k 96.54
Ihs Markit SHS 0.1 $3.6M 37k 96.79
Northrop Grumman Corporation (NOC) 0.1 $3.6M 11k 323.61
Wells Fargo & Company (WFC) 0.1 $3.6M 92k 39.07
Cognizant Technology Solutio Cl A (CTSH) 0.1 $3.6M 46k 78.12
Morgan Stanley Com New (MS) 0.1 $3.6M 46k 77.67
General Dynamics Corporation (GD) 0.1 $3.5M 20k 181.54
Shopify Cl A (SHOP) 0.1 $3.5M 3.2k 1106.32
Allstate Corporation (ALL) 0.1 $3.5M 31k 114.91
First Tr Exchange-traded First Tr Enh New (FTSM) 0.1 $3.5M 59k 59.97
TJX Companies (TJX) 0.1 $3.5M 53k 66.16
Capital One Financial (COF) 0.1 $3.5M 28k 127.23
Autohome Sp Ads Rp Cl A (ATHM) 0.1 $3.5M 38k 93.28
Ishares Jp Mrg Em Crp Bd (CEMB) 0.1 $3.5M 67k 51.97
Scotts Miracle-gro Cl A (SMG) 0.1 $3.5M 14k 244.99
Duck Creek Technologies SHS 0.1 $3.5M 77k 45.15
Cme (CME) 0.1 $3.5M 17k 204.24
Cincinnati Financial Corporation (CINF) 0.1 $3.4M 33k 103.10
Analog Devices (ADI) 0.1 $3.4M 22k 155.08
eBay (EBAY) 0.1 $3.4M 55k 61.24
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.1 $3.3M 19k 178.28
Pimco Etf Tr Active Bd Etf (BOND) 0.1 $3.3M 30k 109.46
PPG Industries (PPG) 0.1 $3.3M 22k 150.27
Te Connectivity Reg Shs (TEL) 0.1 $3.3M 26k 129.12
Hershey Company (HSY) 0.1 $3.3M 21k 158.17
Charles Schwab Corporation (SCHW) 0.1 $3.3M 50k 65.19
Aptiv SHS (APTV) 0.1 $3.3M 24k 137.91
McKesson Corporation (MCK) 0.1 $3.3M 17k 195.03
Ball Corporation (BALL) 0.1 $3.3M 38k 84.74
Morningstar (MORN) 0.1 $3.2M 14k 225.04
Old Dominion Freight Line (ODFL) 0.1 $3.2M 13k 240.44
A. O. Smith Corporation (AOS) 0.1 $3.2M 48k 67.60
Vanguard World Fds Materials Etf (VAW) 0.1 $3.2M 19k 172.95
J P Morgan Exchange-traded F Betbuld Japan 0.1 $3.2M 112k 28.48
West Pharmaceutical Services (WST) 0.1 $3.2M 11k 281.79
First Republic Bank/san F (FRCB) 0.1 $3.2M 19k 166.75
Flexshares Tr Qlt Div Def Idx (QDEF) 0.1 $3.2M 62k 51.13
Hp (HPQ) 0.1 $3.2M 99k 31.75
MarketAxess Holdings (MKTX) 0.1 $3.1M 6.3k 497.94
Verisk Analytics (VRSK) 0.1 $3.1M 18k 176.70
Illinois Tool Works (ITW) 0.1 $3.1M 14k 221.52
Northern Lts Fd Tr Iv Inspire Gbl Hope (BLES) 0.1 $3.1M 85k 36.26
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.1 $3.1M 204k 15.00
Rollins (ROL) 0.1 $3.1M 89k 34.42
Invesco Exch Traded Fd Tr Ii S&p 500 Hb Etf (SPHB) 0.1 $3.0M 44k 69.53
Alcon Ord Shs (ALC) 0.1 $3.0M 43k 70.18
Ecolab (ECL) 0.1 $3.0M 14k 214.07
Paycom Software (PAYC) 0.1 $3.0M 8.2k 370.12
Pentair SHS (PNR) 0.1 $3.0M 49k 62.32
Aaon Com Par $0.004 (AAON) 0.1 $3.0M 43k 70.01
First Tr Exchange-traded A Sml Cp Grw Alp (FYC) 0.1 $3.0M 43k 69.67
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.1 $3.0M 42k 70.81
Franklin Resources (BEN) 0.1 $3.0M 101k 29.60
Copart (CPRT) 0.1 $3.0M 27k 108.62
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.1 $3.0M 58k 50.79
Micron Technology (MU) 0.1 $3.0M 34k 88.22
Stanley Black & Decker (SWK) 0.1 $3.0M 15k 199.65
Avalara 0.1 $2.9M 22k 133.45
Alexandria Real Estate Equities (ARE) 0.1 $2.9M 18k 164.28
Edwards Lifesciences (EW) 0.1 $2.9M 35k 83.65
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.1 $2.9M 60k 49.19
Microchip Technology (MCHP) 0.1 $2.9M 19k 155.20
Uber Technologies (UBER) 0.1 $2.9M 54k 54.52
Synopsys (SNPS) 0.1 $2.9M 12k 247.78
Columbia Etf Tr I Diversifid Fxd (DIAL) 0.1 $2.9M 137k 21.12
L3harris Technologies (LHX) 0.1 $2.9M 14k 202.69
Sap Se Spon Adr (SAP) 0.1 $2.8M 23k 122.78
Msci (MSCI) 0.1 $2.8M 6.8k 419.37
Church & Dwight (CHD) 0.1 $2.8M 32k 87.36
Dow (DOW) 0.1 $2.8M 44k 63.93
Intercontinental Exchange (ICE) 0.1 $2.8M 25k 111.66
Stryker Corporation (SYK) 0.1 $2.8M 11k 243.61
First Tr Value Line Divid In SHS (FVD) 0.1 $2.8M 73k 37.99
Invesco Exch Traded Fd Tr Ii S&p Smlcp Info (PSCT) 0.1 $2.8M 20k 137.32
First Tr Exchange-traded Dorsey Wright (FVC) 0.1 $2.8M 81k 34.19
Motorola Solutions Com New (MSI) 0.1 $2.7M 15k 188.03
Phillips 66 (PSX) 0.1 $2.7M 33k 81.54
Equity Comwlth Com Sh Ben Int (EQC) 0.1 $2.7M 97k 27.80
Dover Corporation (DOV) 0.1 $2.7M 20k 137.12
Sba Communications Corp Cl A (SBAC) 0.1 $2.7M 9.7k 277.57
Canadian Pacific Railway 0.1 $2.7M 7.1k 379.36
Mccormick & Co Com Non Vtg (MKC) 0.1 $2.7M 30k 89.18
Charles River Laboratories (CRL) 0.1 $2.7M 9.2k 289.81
Canadian Natl Ry (CNI) 0.1 $2.7M 23k 115.97
Pool Corporation (POOL) 0.1 $2.7M 7.7k 345.22
Waste Management (WM) 0.1 $2.6M 20k 129.04
Lauder Estee Cos Cl A (EL) 0.1 $2.6M 8.9k 290.89
Vanguard World Fds Health Car Etf (VHT) 0.1 $2.6M 11k 228.70
Brown Forman Corp CL B (BF.B) 0.1 $2.6M 37k 68.96
3M Company (MMM) 0.1 $2.6M 13k 192.69
Digital Realty Trust (DLR) 0.1 $2.6M 18k 140.87
Lululemon Athletica (LULU) 0.1 $2.6M 8.3k 306.73
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.1 $2.5M 34k 74.42
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.1 $2.5M 43k 59.23
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 0.1 $2.5M 50k 50.75
Crown Holdings (CCK) 0.1 $2.5M 26k 97.04
Ishares Tr Msci Uk Etf New (EWU) 0.1 $2.5M 80k 31.30
Pimco Etf Tr Enhncd Lw Dur Ac (LDUR) 0.1 $2.5M 25k 101.96
Spdr Ser Tr Ssga Us Smal Etf (SMLV) 0.1 $2.5M 22k 111.43
Best Buy (BBY) 0.1 $2.5M 22k 114.81
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.1 $2.5M 64k 38.50
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.1 $2.5M 39k 62.84
Genuine Parts Company (GPC) 0.1 $2.4M 21k 115.58
Ameriprise Financial (AMP) 0.1 $2.4M 10k 232.48
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) 0.1 $2.4M 24k 101.27
Ishares Tr Msci Acwi Etf (ACWI) 0.1 $2.4M 25k 95.13
British Amern Tob Sponsored Adr (BTI) 0.1 $2.4M 62k 38.73
Vulcan Materials Company (VMC) 0.1 $2.4M 14k 168.76
Steris Shs Usd (STE) 0.1 $2.4M 13k 190.48
Total Se Sponsored Ads (TTE) 0.1 $2.4M 51k 46.54
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.1 $2.4M 30k 79.10
Global Payments (GPN) 0.1 $2.4M 12k 201.59
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.1 $2.4M 11k 214.56
Markel Corporation (MKL) 0.1 $2.4M 2.1k 1139.75
Palo Alto Networks (PANW) 0.1 $2.3M 7.3k 322.08
Yum! Brands (YUM) 0.1 $2.3M 22k 108.18
Berry Plastics (BERY) 0.1 $2.3M 38k 61.40
Albemarle Corporation (ALB) 0.1 $2.3M 16k 146.13
Schlumberger (SLB) 0.1 $2.3M 86k 27.19
Siteone Landscape Supply (SITE) 0.1 $2.3M 14k 170.73
Nextera Energy Partners Com Unit Part In (NEP) 0.1 $2.3M 32k 72.88
Mettler-Toledo International (MTD) 0.1 $2.3M 2.0k 1155.28
Twitter 0.1 $2.3M 36k 63.63
Victory Portfolios Ii Vcshs Us 500 Enh (CFO) 0.1 $2.3M 34k 67.18
Lennar Corp Cl A (LEN) 0.1 $2.3M 23k 101.24
Spdr Ser Tr Bloomberg Srt Tr (SJNK) 0.1 $2.3M 83k 27.33
LKQ Corporation (LKQ) 0.1 $2.3M 54k 42.33
Laboratory Corp Amer Hldgs Com New (LH) 0.1 $2.3M 8.9k 254.99
Huntington Bancshares Incorporated (HBAN) 0.0 $2.2M 141k 15.72
Ishares Tr Msci Eafe Etf (EFA) 0.0 $2.2M 29k 75.88
Ross Stores (ROST) 0.0 $2.2M 19k 119.92
Clorox Company (CLX) 0.0 $2.2M 12k 192.86
Hannon Armstrong (HASI) 0.0 $2.2M 39k 56.11
Cabot Oil & Gas Corporation (CTRA) 0.0 $2.2M 117k 18.78
Astrazeneca Sponsored Adr (AZN) 0.0 $2.2M 44k 49.72
Lumen Technologies (LUMN) 0.0 $2.2M 164k 13.35
Goldman Sachs (GS) 0.0 $2.2M 6.7k 327.07
Northern Lts Fd Tr Iv Inspire 100etf (BIBL) 0.0 $2.2M 56k 39.04
Wec Energy Group (WEC) 0.0 $2.2M 23k 93.60
CarMax (KMX) 0.0 $2.2M 16k 132.64
Ishares Tr Broad Usd High (USHY) 0.0 $2.2M 53k 41.20
AFLAC Incorporated (AFL) 0.0 $2.1M 42k 51.19
Prudential Adr (PUK) 0.0 $2.1M 50k 42.69
American Electric Power Company (AEP) 0.0 $2.1M 25k 84.68
First Tr Mid Cap Core Alphad Com Shs (FNX) 0.0 $2.1M 23k 93.81
Spdr Ser Tr Portfolio Short (SPSB) 0.0 $2.1M 68k 31.31
Liberty Global SHS CL C 0.0 $2.1M 82k 25.54
Jack Henry & Associates (JKHY) 0.0 $2.1M 14k 151.68
Goosehead Ins Com Cl A (GSHD) 0.0 $2.1M 19k 107.17
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $2.1M 8.6k 243.02
Eastman Chemical Company (EMN) 0.0 $2.1M 19k 110.12
Pacer Fds Tr Trendp Us Lar Cp (PTLC) 0.0 $2.1M 59k 34.74
IDEXX Laboratories (IDXX) 0.0 $2.1M 4.2k 489.19
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $2.1M 14k 151.53
Spdr Ser Tr BLMBRG BRC CNVRT (CWB) 0.0 $2.1M 25k 83.35
SEI Investments Company (SEIC) 0.0 $2.1M 34k 60.94
Cadence Design Systems (CDNS) 0.0 $2.0M 15k 136.97
Ishares Gold Tr Ishares 0.0 $2.0M 125k 16.26
Royal Dutch Shell Spon Adr B 0.0 $2.0M 55k 36.83
Dollar Tree (DLTR) 0.0 $2.0M 18k 114.45
Gartner (IT) 0.0 $2.0M 11k 182.52
IDEX Corporation (IEX) 0.0 $2.0M 9.7k 209.36
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $2.0M 33k 60.68
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $2.0M 7.3k 274.66
Otis Worldwide Corp (OTIS) 0.0 $2.0M 29k 68.46
General Mills (GIS) 0.0 $2.0M 33k 61.32
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.0 $2.0M 36k 56.44
Ishares Tr Intrm Gov Cr Etf (GVI) 0.0 $2.0M 17k 114.83
Northern Trust Corporation (NTRS) 0.0 $2.0M 19k 105.13
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $2.0M 37k 53.34
J P Morgan Exchange-traded F Us Aggregate 0.0 $2.0M 74k 26.84
Humana (HUM) 0.0 $2.0M 4.7k 419.27
People's United Financial 0.0 $2.0M 110k 17.90
Veeva Sys Cl A Com (VEEV) 0.0 $2.0M 7.5k 261.23
Ncino 0.0 $1.9M 29k 66.73
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $1.9M 15k 129.90
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.0 $1.9M 5.00 385800.00
First Tr Exchng Traded Fd Vi Vest Us Deep (DAUG) 0.0 $1.9M 57k 33.78
Global X Fds Glb X Mlp Enrg I (MLPX) 0.0 $1.9M 61k 31.59
Ishares Tr S&p 100 Etf (OEF) 0.0 $1.9M 11k 179.86
Vaneck Vectors Etf Tr Gold Miners Etf (GDX) 0.0 $1.9M 59k 32.50
Ishares Msci Germany Etf (EWG) 0.0 $1.9M 57k 33.44
Thor Industries (THO) 0.0 $1.9M 14k 134.76
First Tr Exchange-traded Dj Internt Idx (FDN) 0.0 $1.9M 8.7k 218.09
Invesco Exch Traded Fd Tr Ii S&p Smlcp Helt (PSCH) 0.0 $1.9M 10k 183.96
American Water Works (AWK) 0.0 $1.9M 13k 149.92
Ishares Tr Trans Avg Etf (IYT) 0.0 $1.9M 7.3k 257.64
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $1.9M 6.0k 309.18
Activision Blizzard 0.0 $1.9M 20k 93.00
Ericsson Adr B Sek 10 (ERIC) 0.0 $1.9M 141k 13.19
Southwest Airlines (LUV) 0.0 $1.8M 30k 61.05
Skyworks Solutions (SWKS) 0.0 $1.8M 10k 183.48
J.B. Hunt Transport Services (JBHT) 0.0 $1.8M 11k 168.03
Mediaalpha Cl A (MAX) 0.0 $1.8M 52k 35.42
Leggett & Platt (LEG) 0.0 $1.8M 40k 45.64
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $1.8M 3.7k 485.12
Hca Holdings (HCA) 0.0 $1.8M 9.5k 188.32
Ishares Tr Exponential Tech (XT) 0.0 $1.8M 30k 59.22
Victory Portfolios Ii Victoryshs Us (VSMV) 0.0 $1.8M 50k 36.00
Crowdstrike Hldgs Cl A (CRWD) 0.0 $1.8M 9.8k 182.47
Advance Auto Parts (AAP) 0.0 $1.8M 9.6k 183.46
Ishares Tr Short Treas Bd (SHV) 0.0 $1.8M 16k 110.50
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $1.8M 8.2k 214.89
ConAgra Foods (CAG) 0.0 $1.8M 47k 37.60
Cibc Cad (CM) 0.0 $1.8M 18k 97.86
First Tr Exchange-traded Ssi Strg Etf (FCVT) 0.0 $1.8M 35k 50.22
Wisdomtree Tr Us Largecap Divd (DLN) 0.0 $1.8M 15k 114.67
Flexshares Tr Int Qltdvdynam (IQDY) 0.0 $1.8M 58k 30.30
SPS Commerce (SPSC) 0.0 $1.8M 18k 99.33
Infosys Sponsored Adr (INFY) 0.0 $1.8M 94k 18.72
Ishares Tr Msci Eafe Min Vl (EFAV) 0.0 $1.8M 24k 72.99
Biogen Idec (BIIB) 0.0 $1.8M 6.3k 279.74
Bce Com New (BCE) 0.0 $1.7M 39k 45.15
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $1.7M 14k 121.77
American Intl Group Com New (AIG) 0.0 $1.7M 38k 46.22
Prudential Financial (PRU) 0.0 $1.7M 19k 91.08
Clean Harbors (CLH) 0.0 $1.7M 21k 84.07
Ishares Msci Netherl Etf (EWN) 0.0 $1.7M 38k 46.15
Masco Corporation (MAS) 0.0 $1.7M 29k 59.90
Exchange Traded Concepts Tr Emqq Em Intern (EMQQ) 0.0 $1.7M 27k 63.89
Zimmer Holdings (ZBH) 0.0 $1.7M 11k 160.09
Freeport-mcmoran CL B (FCX) 0.0 $1.7M 52k 32.94
Fidelity Covington Trust Msci Finls Idx (FNCL) 0.0 $1.7M 35k 48.96
Discover Financial Services (DFS) 0.0 $1.7M 18k 94.97
Yum China Holdings (YUMC) 0.0 $1.7M 29k 59.22
Ishares Msci Gbl Min Vol (ACWV) 0.0 $1.7M 17k 98.66
Moody's Corporation (MCO) 0.0 $1.7M 5.7k 298.60
Kraneshares Tr Sml Cap Qty Divd 0.0 $1.7M 59k 28.76
Tyson Foods Cl A (TSN) 0.0 $1.7M 23k 74.31
EOG Resources (EOG) 0.0 $1.7M 23k 72.52
Ishares Tr Msci Usa Smcp Mn (SMMV) 0.0 $1.7M 46k 36.84
Ryanair Holdings Sponsored Ads (RYAAY) 0.0 $1.7M 15k 115.03
Invesco Exchange Traded Fd T Dynmc Bldg Con (PKB) 0.0 $1.7M 34k 49.12
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.0 $1.7M 35k 47.88
Spdr Ser Tr Factst Inv Etf (XITK) 0.0 $1.7M 8.0k 208.99
Clearway Energy CL C (CWEN) 0.0 $1.7M 59k 28.14
Dupont De Nemours (DD) 0.0 $1.7M 22k 77.27
Cummins (CMI) 0.0 $1.7M 6.4k 259.14
Corning Incorporated (GLW) 0.0 $1.7M 38k 43.51
Baxter International (BAX) 0.0 $1.7M 20k 84.33
Amplify Etf Tr Onlin Retl Etf (IBUY) 0.0 $1.6M 13k 124.20
Vanguard Scottsdale Fds Total Wld Bd Etf (BNDW) 0.0 $1.6M 21k 79.66
Brookfield Asset Mgmt Cl A Ltd Vt Sh 0.0 $1.6M 37k 44.50
Wisdomtree Tr Em Ex St-owned (XSOE) 0.0 $1.6M 40k 40.68
State Street Corporation (STT) 0.0 $1.6M 20k 84.03
Las Vegas Sands (LVS) 0.0 $1.6M 27k 60.77
Abb Sponsored Adr (ABBNY) 0.0 $1.6M 53k 30.46
Martin Marietta Materials (MLM) 0.0 $1.6M 4.8k 335.83
Fidelity Covington Trust Low Volity Etf (FDLO) 0.0 $1.6M 37k 43.86
Global X Fds Us Pfd Etf (PFFD) 0.0 $1.6M 63k 25.51
Corteva (CTVA) 0.0 $1.6M 34k 46.63
Lamb Weston Hldgs (LW) 0.0 $1.6M 21k 77.46
Broadridge Financial Solutions (BR) 0.0 $1.6M 10k 153.07
Graphic Packaging Holding Company (GPK) 0.0 $1.6M 87k 18.16
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.0 $1.6M 26k 61.53
O'reilly Automotive (ORLY) 0.0 $1.6M 3.1k 507.12
First Tr Exchange Traded Nasdq Cln Edge (GRID) 0.0 $1.6M 18k 86.27
Dbx Etf Tr Xtrack Msci Emrg (DBEM) 0.0 $1.6M 54k 28.73
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.0 $1.5M 43k 36.25
W.R. Berkley Corporation (WRB) 0.0 $1.5M 20k 75.36
Chipotle Mexican Grill (CMG) 0.0 $1.5M 1.1k 1420.61
Victory Portfolios Ii Vcshs Us Discvry (CSF) 0.0 $1.5M 26k 59.07
Invesco Exchange Traded Fd T Nasdaq Internt (PNQI) 0.0 $1.5M 6.6k 230.78
First Horizon National Corporation (FHN) 0.0 $1.5M 90k 16.91
Marriott Intl Cl A (MAR) 0.0 $1.5M 10k 148.09
Vaneck Vectors Etf Tr Fallen Angel Hg (ANGL) 0.0 $1.5M 47k 31.93
Ishares S&p Gsci Commodity- Unit Ben Int (GSG) 0.0 $1.5M 108k 13.97
Ishares Tr Phlx Semicnd Etf (SOXX) 0.0 $1.5M 3.5k 424.08
First Tr Exch Traded Fd Iii Shrt Dur Mng Mun (FSMB) 0.0 $1.5M 72k 20.81
Amphenol Corp Cl A (APH) 0.0 $1.5M 23k 65.98
Chemed Corp Com Stk (CHE) 0.0 $1.5M 3.2k 459.75
Icon SHS (ICLR) 0.0 $1.5M 7.5k 196.31
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.0 $1.5M 29k 51.32
Extra Space Storage (EXR) 0.0 $1.5M 11k 132.51
Electronic Arts (EA) 0.0 $1.5M 11k 135.32
Grifols S A Sp Adr Rep B Nvt (GRFS) 0.0 $1.5M 85k 17.29
Waste Connections (WCN) 0.0 $1.5M 14k 108.00
Black Knight 0.0 $1.4M 20k 73.98
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.0 $1.4M 40k 36.31
Invesco Actively Managed Etf S&p500 Downsid (PHDG) 0.0 $1.4M 43k 33.74
Allegion Ord Shs (ALLE) 0.0 $1.4M 12k 125.65
Check Point Software Tech Lt Ord (CHKP) 0.0 $1.4M 13k 111.96
First Tr Exchange Traded Tech Alphadex (FXL) 0.0 $1.4M 13k 113.61
Rio Tinto Sponsored Adr (RIO) 0.0 $1.4M 19k 77.63
National Grid Sponsored Adr Ne (NGG) 0.0 $1.4M 24k 59.24
Five Below (FIVE) 0.0 $1.4M 7.5k 190.79
Ishares Msci Sth Kor Etf (EWY) 0.0 $1.4M 16k 89.71
Logitech Intl S A SHS (LOGI) 0.0 $1.4M 14k 104.49
Schwab Strategic Tr Schwb Fdt Emk Lg (FNDE) 0.0 $1.4M 47k 30.75
Teleflex Incorporated (TFX) 0.0 $1.4M 3.4k 415.33
Atlassian Corp Cl A 0.0 $1.4M 6.7k 210.72
Bio-techne Corporation (TECH) 0.0 $1.4M 3.7k 382.00
Xylem (XYL) 0.0 $1.4M 13k 105.18
Sanofi Sponsored Adr (SNY) 0.0 $1.4M 29k 49.47
Wisdomtree Tr Us Sht Trm Corp (SFIG) 0.0 $1.4M 27k 51.29
Ishares Tr Rus 1000 Etf (IWB) 0.0 $1.4M 6.3k 223.84
Dell Technologies CL C (DELL) 0.0 $1.4M 16k 88.14
Square Cl A (SQ) 0.0 $1.4M 6.1k 227.01
Affiliated Managers (AMG) 0.0 $1.4M 9.4k 149.01
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.0 $1.4M 21k 65.72
Ishares Tr Msci India Etf (INDA) 0.0 $1.4M 33k 42.18
Toyota Motor Corp Sp Adr Rep2com (TM) 0.0 $1.4M 8.8k 156.09
Grocery Outlet Hldg Corp (GO) 0.0 $1.4M 37k 36.88
Schwab Strategic Tr Us Tips Etf (SCHP) 0.0 $1.4M 22k 61.14
Invesco Exchange Traded Fd T S&p Smcp Vlu Mnt (XSVM) 0.0 $1.4M 28k 48.57
Spdr Ser Tr Blombrg Brc Emrg (EBND) 0.0 $1.4M 53k 26.01
Globant S A (GLOB) 0.0 $1.4M 6.6k 207.66
Vanguard Admiral Fds Midcp 400 Idx (IVOO) 0.0 $1.4M 7.7k 176.42
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $1.4M 23k 58.16
Fomento Economico Mexicano S Spon Adr Units (FMX) 0.0 $1.3M 18k 75.35
Cbre Group Cl A (CBRE) 0.0 $1.3M 17k 79.09
Dex (DXCM) 0.0 $1.3M 3.7k 359.28
Sunnova Energy International (NOVA) 0.0 $1.3M 33k 40.82
Knight-swift Transn Hldgs In Cl A (KNX) 0.0 $1.3M 28k 48.08
Equity Lifestyle Properties (ELS) 0.0 $1.3M 21k 63.64
Indexiq Etf Tr Iq Mrgr Arb Etf (MNA) 0.0 $1.3M 40k 32.94
Wisdomtree Tr Yield Enhancd Us (AGGY) 0.0 $1.3M 26k 51.21
Ishares Tr Global 100 Etf (IOO) 0.0 $1.3M 20k 65.99
International Flavors & Fragrances (IFF) 0.0 $1.3M 9.4k 139.57
Lennox International (LII) 0.0 $1.3M 4.2k 311.68
Watsco, Incorporated (WSO) 0.0 $1.3M 5.0k 260.84
Citrix Systems 0.0 $1.3M 9.2k 140.32
Elanco Animal Health (ELAN) 0.0 $1.3M 44k 29.45
Becton, Dickinson and (BDX) 0.0 $1.3M 5.2k 243.14
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.0 $1.3M 4.3k 296.54
Entegris (ENTG) 0.0 $1.3M 11k 111.77
CoStar (CSGP) 0.0 $1.3M 1.5k 821.85
Public Service Enterprise (PEG) 0.0 $1.3M 21k 60.21
Pioneer Natural Resources (PXD) 0.0 $1.3M 7.9k 158.78
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.0 $1.3M 62k 20.16
Pagseguro Digital Com Cl A (PAGS) 0.0 $1.3M 27k 46.31
Kroger (KR) 0.0 $1.2M 35k 35.99
CSX Corporation (CSX) 0.0 $1.2M 13k 96.39
Brooks Automation (AZTA) 0.0 $1.2M 15k 81.62
Match Group (MTCH) 0.0 $1.2M 9.0k 137.41
Manulife Finl Corp (MFC) 0.0 $1.2M 58k 21.50
Freshpet (FRPT) 0.0 $1.2M 7.8k 158.75
Twilio Cl A (TWLO) 0.0 $1.2M 3.6k 340.79
CRH Adr 0.0 $1.2M 26k 46.97
Credit Suisse Group Sponsored Adr 0.0 $1.2M 116k 10.60
Pacer Fds Tr Trendp 100 Etf (PTNQ) 0.0 $1.2M 23k 52.39
PPL Corporation (PPL) 0.0 $1.2M 42k 28.83
Wp Carey (WPC) 0.0 $1.2M 17k 70.74
Ishares Tr Us Industrials (IYJ) 0.0 $1.2M 12k 105.72
Ishares Msci Aust Etf (EWA) 0.0 $1.2M 49k 24.80
Icici Bank Adr (IBN) 0.0 $1.2M 76k 16.03
Ishares Tr U.s. Cnsm Sv Etf (IYC) 0.0 $1.2M 16k 74.85
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.0 $1.2M 28k 43.78
Amedisys (AMED) 0.0 $1.2M 4.6k 264.87
Ishares Tr MRGSTR MD CP GRW (IMCG) 0.0 $1.2M 3.2k 378.06
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.0 $1.2M 21k 56.39
Walgreen Boots Alliance (WBA) 0.0 $1.2M 22k 54.91
Brookfield Renewable Corp Cl A Sub Vtg (BEPC) 0.0 $1.2M 26k 46.79
Travelers Companies (TRV) 0.0 $1.2M 7.9k 150.41
Aercap Holdings Nv SHS (AER) 0.0 $1.2M 20k 58.72
Nuance Communications 0.0 $1.2M 27k 43.62
Liberty Broadband Corp Com Ser C (LBRDK) 0.0 $1.2M 7.9k 150.20
Fifth Third Ban (FITB) 0.0 $1.2M 32k 37.46
Ascendis Pharma A/s Sponsored Adr (ASND) 0.0 $1.2M 9.2k 128.85
Southern Copper Corporation (SCCO) 0.0 $1.2M 18k 67.89
stock 0.0 $1.2M 8.7k 135.51
First Tr Exchng Traded Fd Vi Cboe Eqt Dep Nov (DNOV) 0.0 $1.2M 35k 34.06
Chegg (CHGG) 0.0 $1.2M 14k 85.66
Ishares Tr Msci Intl Qualty (IQLT) 0.0 $1.2M 32k 36.42
Blackstone Group Inc Com Cl A (BX) 0.0 $1.2M 16k 74.54
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.0 $1.2M 222k 5.22
Cooper Cos Com New 0.0 $1.2M 3.0k 384.16
Frontdoor (FTDR) 0.0 $1.2M 22k 53.73
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $1.2M 8.1k 141.26
Constellation Brands Cl A (STZ) 0.0 $1.1M 5.0k 227.93
Spx Flow 0.0 $1.1M 18k 63.36
Celanese Corporation (CE) 0.0 $1.1M 7.6k 149.85
Ishares Tr Select Divid Etf (DVY) 0.0 $1.1M 9.9k 114.12
Edison International (EIX) 0.0 $1.1M 19k 58.62
Ishares Tr Us Home Cons Etf (ITB) 0.0 $1.1M 17k 67.86
Paylocity Holding Corporation (PCTY) 0.0 $1.1M 6.3k 179.77
Barclays Bank Djubs Cmdt Etn36 (DJP) 0.0 $1.1M 48k 23.66
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) 0.0 $1.1M 226k 4.96
Evercore Class A (EVR) 0.0 $1.1M 8.5k 131.79
Vanguard Index Fds Large Cap Etf (VV) 0.0 $1.1M 6.0k 185.22
Fidelity National Financial Fnf Group Com (FNF) 0.0 $1.1M 27k 40.64
Eversource Energy (ES) 0.0 $1.1M 13k 86.60
Akamai Technologies (AKAM) 0.0 $1.1M 11k 101.88
Packaging Corporation of America (PKG) 0.0 $1.1M 8.1k 134.42
Toronto Dominion Bk Ont Com New (TD) 0.0 $1.1M 17k 65.22
Nordstrom (JWN) 0.0 $1.1M 29k 37.86
Ambev Sa Sponsored Adr (ABEV) 0.0 $1.1M 395k 2.74
Fortune Brands (FBIN) 0.0 $1.1M 11k 95.78
Tal Education Group Sponsored Ads (TAL) 0.0 $1.1M 20k 53.85
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 0.0 $1.1M 28k 38.98
Invesco Exchange Traded Fd T Hig Yld Eq Div (PEY) 0.0 $1.1M 53k 20.24
First Tr Exchng Traded Fd Vi Us Eqt Deep Dufr (DFEB) 0.0 $1.1M 32k 33.19
Quest Diagnostics Incorporated (DGX) 0.0 $1.1M 8.3k 128.28
Bright Horizons Fam Sol In D (BFAM) 0.0 $1.1M 6.2k 171.49
Cardinal Health (CAH) 0.0 $1.1M 18k 60.75
Sempra Energy (SRE) 0.0 $1.1M 8.0k 132.57
EXACT Sciences Corporation (EXAS) 0.0 $1.1M 8.0k 131.84
Pimco Etf Tr 0-5 High Yield (HYS) 0.0 $1.1M 11k 99.19
DTE Energy Company (DTE) 0.0 $1.0M 7.9k 133.14
Cgi Cl A Sub Vtg (GIB) 0.0 $1.0M 13k 83.25
Aon Shs Cl A (AON) 0.0 $1.0M 4.5k 230.07
Advanced Micro Devices (AMD) 0.0 $1.0M 13k 78.50
Neurocrine Biosciences (NBIX) 0.0 $1.0M 11k 97.29
J P Morgan Exchange-traded F Betbuld Europe 0.0 $1.0M 38k 27.37
Kinder Morgan (KMI) 0.0 $1.0M 62k 16.65
Rockwell Automation (ROK) 0.0 $1.0M 3.9k 265.43
Bank Ozk (OZK) 0.0 $1.0M 25k 40.84
The Trade Desk Com Cl A (TTD) 0.0 $1.0M 1.6k 651.79
Signature Bank (SBNY) 0.0 $1.0M 4.5k 226.19
John Hancock Exchange Traded Mltfctr Lrg Cap (JHML) 0.0 $1.0M 20k 50.89
Nfj Dividend Interest (NFJ) 0.0 $1.0M 74k 13.78
Ferrari Nv Ord (RACE) 0.0 $1.0M 4.8k 209.24
Vaneck Vectors Etf Tr Chinaamc China B (CBON) 0.0 $1.0M 42k 23.74
Teradyne (TER) 0.0 $1.0M 8.2k 121.68
Albany Intl Corp Cl A (AIN) 0.0 $1.0M 12k 83.43