Atria Investments

Atria Investments as of Sept. 30, 2021

Portfolio Holdings for Atria Investments

Atria Investments holds 782 positions in its portfolio as reported in the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf Tr Tr Unit (SPY) 3.7 $206M 480k 429.14
Invesco Qqq Tr Unit Ser 1 (QQQ) 3.6 $199M 555k 357.96
Vanguard Specialized Funds Div App Etf (VIG) 1.9 $105M 681k 153.60
Microsoft Corporation (MSFT) 1.9 $103M 365k 281.92
Ishares Tr Core Msci Eafe (IEFA) 1.7 $93M 1.3M 74.25
Ishares Tr Core S&p500 Etf (IVV) 1.5 $85M 196k 430.82
Ishares Tr Esg Awr Msci Usa (ESGU) 1.2 $69M 703k 98.46
Apple (AAPL) 1.2 $68M 480k 141.50
Amazon (AMZN) 1.2 $66M 20k 3285.03
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 1.2 $66M 971k 67.55
Vanguard Index Fds Growth Etf (VUG) 1.2 $64M 221k 290.17
Vanguard Index Fds Value Etf (VTV) 1.0 $56M 410k 135.37
Facebook Cl A (META) 0.9 $48M 143k 339.39
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.8 $46M 322k 144.32
Alphabet Cap Stk Cl A (GOOGL) 0.8 $46M 17k 2673.52
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.8 $44M 872k 50.49
Ishares Tr Russell 2000 Etf (IWM) 0.8 $44M 199k 218.75
Ishares Tr Eafe Value Etf (EFV) 0.7 $40M 788k 50.85
Ishares Tr Core Total Usd (IUSB) 0.7 $39M 737k 53.24
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.7 $38M 111k 338.29
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.6 $35M 660k 53.29
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.6 $35M 88k 394.40
Select Sector Spdr Tr Technology (XLK) 0.6 $35M 231k 149.32
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.6 $34M 255k 133.03
Spdr Ser Tr Bloomberg Brclys (JNK) 0.6 $34M 310k 109.36
Pacer Fds Tr Trendpilot Us Bd (PTBD) 0.6 $33M 1.2M 27.12
Ishares Tr Eafe Grwth Etf (EFG) 0.6 $33M 310k 106.47
Ishares Tr Core Us Aggbd Et (AGG) 0.6 $33M 286k 114.83
Visa Com Cl A (V) 0.5 $30M 134k 222.75
Adobe Systems Incorporated (ADBE) 0.5 $29M 51k 575.71
Alphabet Cap Stk Cl C (GOOG) 0.5 $29M 11k 2665.36
NVIDIA Corporation (NVDA) 0.5 $28M 137k 207.16
JPMorgan Chase & Co. (JPM) 0.5 $27M 166k 163.69
Johnson & Johnson (JNJ) 0.5 $27M 167k 161.50
UnitedHealth (UNH) 0.5 $27M 69k 390.74
Ishares Tr Us Treas Bd Etf (GOVT) 0.5 $26M 981k 26.53
Ishares Tr Core S&p Scp Etf (IJR) 0.5 $26M 238k 109.19
Vanguard World Fds Inf Tech Etf (VGT) 0.5 $26M 64k 401.30
Lowe's Companies (LOW) 0.4 $25M 123k 202.86
Vanguard Index Fds Total Stk Mkt (VTI) 0.4 $25M 112k 222.06
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.4 $25M 301k 81.94
Comcast Corp Cl A (CMCSA) 0.4 $24M 422k 55.93
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.4 $23M 406k 56.96
Texas Instruments Incorporated (TXN) 0.4 $23M 120k 192.21
Cisco Systems (CSCO) 0.4 $23M 417k 54.43
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.4 $23M 259k 87.49
Mastercard Incorporated Cl A (MA) 0.4 $23M 65k 347.68
Ishares Tr Tips Bd Etf (TIP) 0.4 $22M 175k 127.69
Home Depot (HD) 0.4 $22M 67k 328.26
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.4 $22M 400k 54.64
Paypal Holdings (PYPL) 0.4 $20M 78k 260.21
Chevron Corporation (CVX) 0.4 $20M 199k 101.45
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.4 $20M 399k 50.01
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.3 $19M 223k 85.45
Accenture Plc Ireland Shs Class A (ACN) 0.3 $19M 59k 319.92
Vanguard Whitehall Fds High Div Yld (VYM) 0.3 $19M 180k 103.35
Ishares Tr Msci Usa Value (VLUE) 0.3 $19M 184k 100.70
Broadcom (AVGO) 0.3 $19M 38k 484.95
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.3 $18M 220k 82.41
Procter & Gamble Company (PG) 0.3 $18M 130k 139.80
salesforce (CRM) 0.3 $18M 67k 271.21
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.3 $18M 141k 127.30
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.3 $18M 99k 179.45
Vanguard World Fds Health Car Etf (VHT) 0.3 $18M 72k 247.16
Walt Disney Company (DIS) 0.3 $18M 104k 169.17
Thermo Fisher Scientific (TMO) 0.3 $17M 30k 571.33
Merck & Co (MRK) 0.3 $17M 225k 75.11
Vanguard Bd Index Fds Intermed Term (BIV) 0.3 $16M 182k 89.44
Select Sector Spdr Tr Financial (XLF) 0.3 $16M 432k 37.53
Ishares Tr S&p 500 Grwt Etf (IVW) 0.3 $16M 211k 73.91
Target Corporation (TGT) 0.3 $15M 68k 228.76
Costco Wholesale Corporation (COST) 0.3 $15M 34k 449.35
Us Bancorp Del Com New (USB) 0.3 $15M 255k 59.44
Honeywell International (HON) 0.3 $15M 70k 212.28
Oracle Corporation (ORCL) 0.3 $15M 171k 87.13
Starbucks Corporation (SBUX) 0.3 $15M 134k 110.31
Ishares Esg Awr Msci Em (ESGE) 0.3 $15M 355k 41.44
Pepsi (PEP) 0.3 $15M 98k 150.41
Verizon Communications (VZ) 0.3 $15M 269k 54.01
Ishares Tr Global Tech Etf (IXN) 0.3 $14M 255k 56.66
Vanguard World Fds Financials Etf (VFH) 0.3 $14M 153k 92.65
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.3 $14M 150k 94.41
Crown Castle Intl (CCI) 0.3 $14M 81k 173.32
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $14M 51k 272.95
Autodesk (ADSK) 0.3 $14M 49k 285.16
Abbvie (ABBV) 0.3 $14M 129k 107.87
Select Sector Spdr Tr Communication (XLC) 0.3 $14M 173k 80.11
BlackRock (BLK) 0.2 $14M 16k 838.71
Spdr Ser Tr Spdr Bloomberg (BIL) 0.2 $14M 148k 91.46
Medtronic SHS (MDT) 0.2 $13M 107k 125.35
Ishares Tr Msci Usa Mmentm (MTUM) 0.2 $13M 76k 175.60
Qualcomm (QCOM) 0.2 $13M 103k 128.98
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.2 $13M 118k 111.65
Philip Morris International (PM) 0.2 $13M 137k 94.79
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 0.2 $13M 240k 53.55
Kraneshares Tr Quadrtc Int Rt (IVOL) 0.2 $13M 456k 27.87
Zoetis Cl A (ZTS) 0.2 $13M 65k 194.15
Nike CL B (NKE) 0.2 $13M 87k 145.23
Kraneshares Tr Kya Dynmc Inc 0.2 $13M 582k 21.43
Abbott Laboratories (ABT) 0.2 $12M 105k 118.13
Vanguard World Fds Comm Srvc Etf (VOX) 0.2 $12M 88k 140.77
Netflix (NFLX) 0.2 $12M 20k 610.34
United Parcel Service CL B (UPS) 0.2 $12M 68k 182.10
Vanguard Bd Index Fds Long Term Bond (BLV) 0.2 $12M 117k 102.33
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.2 $12M 329k 36.21
Vanguard World Fds Consum Dis Etf (VCR) 0.2 $12M 38k 309.97
Innovator Etfs Tr Us Eqt Ultra Bf (UAUG) 0.2 $12M 418k 28.45
Automatic Data Processing (ADP) 0.2 $12M 59k 199.92
First Tr Exchange-traded Lunt Us Factor (FCTR) 0.2 $12M 347k 34.01
American Tower Reit (AMT) 0.2 $12M 44k 265.41
Ishares Tr Global Finls Etf (IXG) 0.2 $12M 149k 78.45
Sherwin-Williams Company (SHW) 0.2 $12M 41k 279.72
Vanguard World Fds Consum Stp Etf (VDC) 0.2 $12M 64k 179.22
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.2 $11M 110k 104.03
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.2 $11M 117k 97.84
McDonald's Corporation (MCD) 0.2 $11M 47k 241.10
Danaher Corporation (DHR) 0.2 $11M 37k 304.44
Asml Holding N V N Y Registry Shs (ASML) 0.2 $11M 15k 745.12
Wal-Mart Stores (WMT) 0.2 $11M 80k 139.38
Vanguard Index Fds Small Cp Etf (VB) 0.2 $11M 51k 218.67
Bank of America Corporation (BAC) 0.2 $11M 258k 42.45
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.2 $11M 176k 60.96
Exxon Mobil Corporation (XOM) 0.2 $11M 179k 58.82
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.2 $11M 122k 86.15
Dbx Etf Tr Xtrack Msci Eafe (HDEF) 0.2 $10M 457k 22.72
Ishares U S Etf Tr Gsci Cmdty Stgy (COMT) 0.2 $10M 287k 35.84
Boeing Company (BA) 0.2 $10M 47k 219.94
Ishares Tr Faln Angls Usd (FALN) 0.2 $10M 337k 30.11
Nextera Energy (NEE) 0.2 $10M 129k 78.52
Dollar General (DG) 0.2 $10M 47k 212.14
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.2 $10M 225k 44.45
Vanguard World Fds Industrial Etf (VIS) 0.2 $9.8M 52k 187.90
Pfizer (PFE) 0.2 $9.6M 224k 43.01
Ishares Tr Mbs Etf (MBB) 0.2 $9.4M 87k 108.14
Ishares Tr U.s. Energy Etf (IYE) 0.2 $9.3M 329k 28.26
Ishares Core Msci Emkt (IEMG) 0.2 $9.3M 150k 61.76
Ishares Tr Barclays 7 10 Yr (IEF) 0.2 $9.2M 80k 115.22
Altria (MO) 0.2 $9.2M 203k 45.52
Kraneshares Tr Lrg Cap Qty Divd 0.2 $9.2M 286k 32.21
Ishares Tr Jpmorgan Usd Emg (EMB) 0.2 $9.1M 82k 110.06
Servicenow (NOW) 0.2 $9.0M 14k 622.25
Deere & Company (DE) 0.2 $9.0M 27k 335.05
Intuit (INTU) 0.2 $8.8M 16k 539.53
Lockheed Martin Corporation (LMT) 0.2 $8.8M 26k 345.11
Vanguard World Fds Energy Etf (VDE) 0.2 $8.7M 118k 73.90
Tesla Motors (TSLA) 0.2 $8.7M 11k 775.48
Monster Beverage Corp (MNST) 0.2 $8.7M 98k 88.83
Coca-Cola Company (KO) 0.2 $8.6M 164k 52.47
CVS Caremark Corporation (CVS) 0.2 $8.5M 100k 84.86
Diageo Spon Adr New (DEO) 0.2 $8.4M 44k 193.00
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $8.3M 56k 148.05
Intuitive Surgical Com New (ISRG) 0.1 $8.1M 8.2k 994.13
Select Sector Spdr Tr Energy (XLE) 0.1 $8.1M 156k 52.09
Linde SHS 0.1 $8.1M 28k 293.38
Amgen (AMGN) 0.1 $8.1M 38k 212.64
Caterpillar (CAT) 0.1 $8.0M 42k 191.96
Eli Lilly & Co. (LLY) 0.1 $8.0M 35k 231.04
Novo-nordisk A S Adr (NVO) 0.1 $8.0M 83k 96.01
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.1 $7.8M 113k 68.84
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $7.8M 76k 101.78
Ishares Tr Msci Usa Min Vol (USMV) 0.1 $7.7M 105k 73.50
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.1 $7.7M 121k 64.02
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.1 $7.7M 110k 70.47
Novartis Sponsored Adr (NVS) 0.1 $7.7M 95k 81.78
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.1 $7.7M 152k 50.58
Trane Technologies SHS (TT) 0.1 $7.7M 44k 172.65
Intel Corporation (INTC) 0.1 $7.5M 142k 53.28
FactSet Research Systems (FDS) 0.1 $7.5M 19k 394.79
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.1 $7.5M 26k 288.22
Ishares Tr Conser Alloc Etf (AOK) 0.1 $7.4M 188k 39.50
Raytheon Technologies Corp (RTX) 0.1 $7.4M 86k 85.96
First Tr Exchange-traded First Tr Ta Hiyl (HYLS) 0.1 $7.4M 153k 48.19
Illumina (ILMN) 0.1 $7.3M 18k 405.63
Union Pacific Corporation (UNP) 0.1 $7.2M 37k 196.01
PNC Financial Services (PNC) 0.1 $7.2M 37k 195.64
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $7.2M 48k 149.81
Lam Research Corporation (LRCX) 0.1 $7.1M 13k 569.21
Marsh & McLennan Companies (MMC) 0.1 $7.1M 47k 151.44
Ansys (ANSS) 0.1 $7.1M 21k 340.43
Citigroup Com New (C) 0.1 $7.1M 101k 70.18
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $7.0M 42k 169.25
Paychex (PAYX) 0.1 $7.0M 62k 112.45
Roper Industries (ROP) 0.1 $6.9M 16k 446.17
S&p Global (SPGI) 0.1 $6.9M 16k 424.91
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $6.7M 91k 74.24
Two Rds Shared Tr Anfield Unvl Etf (AFIF) 0.1 $6.6M 690k 9.63
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $6.6M 45k 148.09
Dbx Etf Tr Xtrack Usd High (HYLB) 0.1 $6.6M 164k 40.08
Air Products & Chemicals (APD) 0.1 $6.6M 26k 256.12
Prologis (PLD) 0.1 $6.5M 52k 125.43
Sony Group Corporation Sponsored Adr (SONY) 0.1 $6.5M 59k 110.57
Aberdeen Std Gold Etf Tr Physcl Gold Shs (SGOL) 0.1 $6.5M 383k 16.85
Nxp Semiconductors N V (NXPI) 0.1 $6.4M 33k 195.86
Eaton Corp SHS (ETN) 0.1 $6.4M 43k 149.31
Mondelez Intl Cl A (MDLZ) 0.1 $6.4M 109k 58.18
ConocoPhillips (COP) 0.1 $6.3M 94k 67.77
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $6.3M 27k 236.75
Unilever Spon Adr New (UL) 0.1 $6.3M 116k 54.22
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $6.3M 23k 274.02
Truist Financial Corp equities (TFC) 0.1 $6.3M 107k 58.65
Spdr Ser Tr BLMBRG BRC CNVRT (CWB) 0.1 $6.3M 73k 85.35
Ishares Tr National Mun Etf (MUB) 0.1 $6.2M 54k 116.18
Capital One Financial (COF) 0.1 $6.2M 38k 161.98
AmerisourceBergen (COR) 0.1 $6.2M 52k 119.45
AutoZone (AZO) 0.1 $6.2M 3.6k 1698.01
Ishares Tr Msci Eafe Etf (EFA) 0.1 $6.1M 79k 78.01
Chubb (CB) 0.1 $6.1M 35k 173.47
Bill Com Holdings Ord (BILL) 0.1 $6.1M 23k 266.97
Dominion Resources (D) 0.1 $6.1M 84k 73.01
Ark Etf Tr Innovation Etf (ARKK) 0.1 $6.1M 55k 110.53
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $5.8M 92k 63.26
Progressive Corporation (PGR) 0.1 $5.8M 65k 90.39
Emerson Electric (EMR) 0.1 $5.8M 61k 94.21
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.1 $5.8M 281k 20.54
Amcor Ord (AMCR) 0.1 $5.7M 495k 11.59
Fiserv (FI) 0.1 $5.7M 53k 108.51
Fox Factory Hldg (FOXF) 0.1 $5.7M 39k 144.53
Iqvia Holdings (IQV) 0.1 $5.7M 24k 239.53
Bristol Myers Squibb (BMY) 0.1 $5.7M 96k 59.17
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.1 $5.6M 77k 73.26
T. Rowe Price (TROW) 0.1 $5.6M 29k 196.69
Expeditors International of Washington (EXPD) 0.1 $5.6M 47k 119.13
Msci (MSCI) 0.1 $5.6M 9.2k 608.32
American Express Company (AXP) 0.1 $5.6M 33k 167.54
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.1 $5.5M 42k 130.16
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.1 $5.5M 91k 60.84
Anthem (ELV) 0.1 $5.4M 15k 372.76
Colgate-Palmolive Company (CL) 0.1 $5.4M 71k 75.58
Charles Schwab Corporation (SCHW) 0.1 $5.4M 74k 72.84
West Pharmaceutical Services (WST) 0.1 $5.4M 13k 424.57
Wells Fargo & Company (WFC) 0.1 $5.3M 115k 46.41
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.1 $5.3M 52k 101.94
Norfolk Southern (NSC) 0.1 $5.3M 22k 239.23
Charles River Laboratories (CRL) 0.1 $5.3M 13k 412.64
Cdw (CDW) 0.1 $5.3M 29k 182.03
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $5.2M 36k 145.43
First Tr Value Line Divid In SHS (FVD) 0.1 $5.2M 134k 39.20
Fidelity National Information Services (FIS) 0.1 $5.2M 43k 121.67
Cintas Corporation (CTAS) 0.1 $5.2M 14k 380.65
Gilead Sciences (GILD) 0.1 $5.2M 74k 69.85
International Business Machines (IBM) 0.1 $5.2M 37k 138.92
Enbridge (ENB) 0.1 $5.1M 129k 39.80
General Dynamics Corporation (GD) 0.1 $5.1M 26k 196.03
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $5.1M 80k 63.88
Morgan Stanley Com New (MS) 0.1 $5.1M 52k 97.31
Align Technology (ALGN) 0.1 $5.0M 7.6k 665.48
Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) 0.1 $5.0M 192k 26.22
Copart (CPRT) 0.1 $5.0M 36k 138.73
Pacer Fds Tr Wealthshield (PWS) 0.1 $5.0M 156k 31.87
Applied Materials (AMAT) 0.1 $5.0M 39k 128.74
Equinix (EQIX) 0.1 $5.0M 6.3k 790.17
Vodafone Group Sponsored Adr (VOD) 0.1 $4.9M 320k 15.45
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $4.9M 90k 54.77
Regeneron Pharmaceuticals (REGN) 0.1 $4.9M 8.1k 605.22
SYSCO Corporation (SYY) 0.1 $4.9M 62k 78.50
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $4.8M 17k 280.17
MetLife (MET) 0.1 $4.8M 78k 61.73
Tractor Supply Company (TSCO) 0.1 $4.8M 24k 202.59
Ecolab (ECL) 0.1 $4.8M 23k 208.60
FedEx Corporation (FDX) 0.1 $4.8M 22k 219.29
Old Dominion Freight Line (ODFL) 0.1 $4.8M 17k 285.96
At&t (T) 0.1 $4.7M 175k 27.01
TJX Companies (TJX) 0.1 $4.7M 72k 65.98
Blackline (BL) 0.1 $4.7M 40k 118.07
Edwards Lifesciences (EW) 0.1 $4.7M 42k 113.22
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.1 $4.7M 93k 50.46
Southern Company (SO) 0.1 $4.7M 76k 61.97
Analog Devices (ADI) 0.1 $4.7M 28k 167.49
Verisk Analytics (VRSK) 0.1 $4.7M 23k 200.26
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.1 $4.7M 153k 30.48
Kimberly-Clark Corporation (KMB) 0.1 $4.7M 35k 132.43
Vanguard World Fds Utilities Etf (VPU) 0.1 $4.6M 33k 139.14
Advanced Micro Devices (AMD) 0.1 $4.6M 45k 102.91
Workday Cl A (WDAY) 0.1 $4.6M 18k 249.91
Alcon Ord Shs (ALC) 0.1 $4.6M 57k 80.48
Cincinnati Financial Corporation (CINF) 0.1 $4.6M 40k 114.21
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.1 $4.6M 306k 15.03
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.1 $4.6M 126k 36.52
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $4.6M 25k 181.40
Ihs Markit SHS 0.1 $4.6M 39k 116.63
Astrazeneca Sponsored Adr (AZN) 0.1 $4.6M 76k 60.06
First Tr Exchng Traded Fd Vi Vest Us Deep (DAUG) 0.1 $4.5M 133k 34.11
Northern Lts Fd Tr Iv Inspire 100etf (BIBL) 0.1 $4.5M 107k 42.49
Aptiv SHS (APTV) 0.1 $4.5M 30k 148.96
Vanguard World Fds Materials Etf (VAW) 0.1 $4.5M 26k 173.24
First Tr Exchng Traded Fd Vi Tcw Unconstrai (UCON) 0.1 $4.5M 169k 26.58
Northrop Grumman Corporation (NOC) 0.1 $4.5M 12k 360.16
Dex (DXCM) 0.1 $4.4M 8.1k 546.91
Vanguard Index Fds Extend Mkt Etf (VXF) 0.1 $4.4M 24k 182.38
Lennar Corp Cl A (LEN) 0.1 $4.4M 47k 93.68
W.W. Grainger (GWW) 0.1 $4.4M 11k 393.01
Cerner Corporation 0.1 $4.4M 63k 70.53
Kla Corp Com New (KLAC) 0.1 $4.4M 13k 334.55
Spdr Gold Tr Gold Shs (GLD) 0.1 $4.4M 27k 164.21
Parker-Hannifin Corporation (PH) 0.1 $4.4M 16k 279.62
Pool Corporation (POOL) 0.1 $4.4M 10k 434.40
Synopsys (SNPS) 0.1 $4.4M 15k 299.40
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.1 $4.4M 82k 52.99
Booking Holdings (BKNG) 0.1 $4.4M 1.8k 2373.64
Nucor Corporation (NUE) 0.1 $4.4M 44k 98.50
Archer Daniels Midland Company (ADM) 0.1 $4.3M 72k 60.01
Duke Energy Corp Com New (DUK) 0.1 $4.3M 44k 97.60
MercadoLibre (MELI) 0.1 $4.3M 2.6k 1679.24
Pimco Etf Tr Active Bd Etf (BOND) 0.1 $4.3M 39k 110.55
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $4.3M 31k 139.60
McKesson Corporation (MCK) 0.1 $4.3M 21k 199.39
Fastenal Company (FAST) 0.1 $4.2M 82k 51.61
Siteone Landscape Supply (SITE) 0.1 $4.2M 21k 199.45
Johnson Ctls Intl SHS (JCI) 0.1 $4.2M 62k 68.08
Heico Corp Cl A (HEI.A) 0.1 $4.2M 35k 118.42
Agilent Technologies Inc C ommon (A) 0.1 $4.1M 26k 157.52
Dover Corporation (DOV) 0.1 $4.1M 27k 155.51
Spdr Ser Tr Portfolio Short (SPSB) 0.1 $4.1M 131k 31.25
Goldman Sachs (GS) 0.1 $4.1M 11k 377.99
Hdfc Bank Sponsored Ads (HDB) 0.1 $4.1M 56k 73.09
First Republic Bank/san F (FRCB) 0.1 $4.0M 21k 192.90
First Tr Exchng Traded Fd Vi Tcw Securitized (DEED) 0.1 $4.0M 154k 25.94
Magna Intl Inc cl a (MGA) 0.1 $4.0M 53k 75.24
Ollies Bargain Outlt Hldgs I (OLLI) 0.1 $4.0M 66k 60.29
Hershey Company (HSY) 0.1 $3.9M 23k 169.26
Cigna Corp (CI) 0.1 $3.9M 20k 200.16
Ball Corporation (BALL) 0.1 $3.9M 44k 89.98
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.1 $3.9M 51k 76.66
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $3.9M 15k 263.05
Ishares Tr Shrt Nat Mun Etf (SUB) 0.1 $3.9M 36k 107.57
Avalara 0.1 $3.9M 22k 174.78
D.R. Horton (DHI) 0.1 $3.8M 46k 83.98
Microchip Technology (MCHP) 0.1 $3.8M 25k 153.48
Ameriprise Financial (AMP) 0.1 $3.8M 15k 264.16
Shopify Cl A (SHOP) 0.1 $3.8M 2.8k 1355.45
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.1 $3.8M 24k 158.36
Te Connectivity Reg Shs (TEL) 0.1 $3.8M 28k 137.22
Rollins (ROL) 0.1 $3.8M 108k 35.33
L3harris Technologies (LHX) 0.1 $3.8M 17k 220.23
General Motors Company (GM) 0.1 $3.8M 72k 52.71
Ryan Specialty Group Hldgs I Cl A (RYAN) 0.1 $3.8M 111k 33.87
Global X Fds Us Pfd Etf (PFFD) 0.1 $3.8M 146k 25.76
First Tr Exchange-traded Dorsey Wright (FVC) 0.1 $3.7M 106k 35.15
Sap Se Spon Adr (SAP) 0.1 $3.7M 28k 135.04
Cme (CME) 0.1 $3.7M 19k 193.36
Illinois Tool Works (ITW) 0.1 $3.7M 18k 206.66
First Tr Exchng Traded Fd Vi Cboe Eqt Bufer (FNOV) 0.1 $3.7M 97k 38.08
Palo Alto Networks (PANW) 0.1 $3.7M 7.7k 479.03
Alexandria Real Estate Equities (ARE) 0.1 $3.6M 19k 191.09
First Tr Exchng Traded Fd Vi Us Eqt Deep Dufr (DFEB) 0.1 $3.6M 106k 34.25
Ishares Tr U.s. Fin Svc Etf (IYG) 0.1 $3.6M 19k 188.16
First Tr Exchng Traded Fd Vi Ft Cboe Deep Bfr (DDEC) 0.1 $3.5M 110k 32.00
Gartner (IT) 0.1 $3.5M 12k 303.87
Metropcs Communications (TMUS) 0.1 $3.5M 27k 127.78
Lululemon Athletica (LULU) 0.1 $3.5M 8.7k 404.65
J P Morgan Exchange-traded F Betabuldrs Japan (BBJP) 0.1 $3.5M 60k 58.74
Duck Creek Technologies SHS 0.1 $3.5M 79k 44.24
Atlassian Corp Cl A 0.1 $3.5M 8.9k 391.38
Zebra Technologies Corporati Cl A (ZBRA) 0.1 $3.5M 6.7k 515.44
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.1 $3.5M 62k 56.38
Interactive Brokers Group In Com Cl A (IBKR) 0.1 $3.5M 56k 62.33
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.1 $3.5M 26k 131.75
Sba Communications Corp Cl A (SBAC) 0.1 $3.5M 10k 330.52
Northern Lts Fd Tr Iv Inspire Gbl Hope (BLES) 0.1 $3.4M 90k 38.15
Pentair SHS (PNR) 0.1 $3.4M 47k 72.63
Blackstone Group Inc Com Cl A (BX) 0.1 $3.4M 29k 116.34
First Tr Exchange-traded A Sml Cp Grw Alp (FYC) 0.1 $3.4M 47k 71.60
Stryker Corporation (SYK) 0.1 $3.4M 13k 263.75
LKQ Corporation (LKQ) 0.1 $3.3M 67k 50.31
Motorola Solutions Com New (MSI) 0.1 $3.3M 14k 232.32
Invesco Exch Traded Fd Tr Ii S&p Smlcp Info (PSCT) 0.1 $3.3M 24k 139.63
Spdr Ser Tr Bloomberg Srt Tr (SJNK) 0.1 $3.3M 120k 27.39
Schlumberger Com Stk (SLB) 0.1 $3.3M 111k 29.64
PPG Industries (PPG) 0.1 $3.3M 23k 143.00
Waste Management (WM) 0.1 $3.3M 22k 149.37
CarMax (KMX) 0.1 $3.2M 25k 127.96
Ishares Gold Tr Ishares New (IAU) 0.1 $3.1M 94k 33.41
Franklin Resources (BEN) 0.1 $3.1M 106k 29.72
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.1 $3.1M 39k 81.03
Carrier Global Corporation (CARR) 0.1 $3.1M 61k 51.76
Church & Dwight (CHD) 0.1 $3.1M 38k 82.57
Royal Dutch Shell Spon Adr B 0.1 $3.1M 71k 44.27
Ishares Tr Msci Eafe Min Vl (EFAV) 0.1 $3.1M 41k 75.35
Lauder Estee Cos Cl A (EL) 0.1 $3.1M 10k 299.97
Ishares Tr Yld Optim Bd (BYLD) 0.1 $3.1M 124k 25.11
Columbia Etf Tr I Diversifid Fxd (DIAL) 0.1 $3.1M 145k 21.36
First Tr Exchng Traded Fd Vi Cboe Vest Us Eqt (DJAN) 0.1 $3.1M 97k 31.66
Brown Forman Corp CL B (BF.B) 0.1 $3.1M 46k 67.00
SPS Commerce (SPSC) 0.1 $3.1M 19k 161.30
Mccormick & Co Com Non Vtg (MKC) 0.1 $3.0M 38k 81.02
Hca Holdings (HCA) 0.1 $3.0M 13k 242.69
Dollar Tree (DLTR) 0.1 $3.0M 32k 95.72
Steris Shs Usd (STE) 0.1 $3.0M 15k 204.25
Morningstar (MORN) 0.1 $3.0M 12k 259.01
Aspen Technology 0.1 $3.0M 25k 122.82
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $3.0M 38k 78.22
Intercontinental Exchange (ICE) 0.1 $3.0M 26k 114.82
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.1 $3.0M 59k 50.85
Veeva Sys Cl A Com (VEEV) 0.1 $3.0M 10k 288.20
3M Company (MMM) 0.1 $3.0M 17k 175.44
Jack Henry & Associates (JKHY) 0.1 $2.9M 18k 164.07
Genuine Parts Company (GPC) 0.1 $2.9M 24k 121.22
Spdr Ser Tr Blomberg 1 10 Yr (TIPX) 0.1 $2.9M 139k 21.10
Allstate Corporation (ALL) 0.1 $2.9M 23k 127.31
Stanley Black & Decker (SWK) 0.1 $2.9M 17k 175.29
Liberty Global SHS CL C 0.1 $2.9M 98k 29.46
eBay (EBAY) 0.1 $2.9M 42k 69.66
Digital Realty Trust (DLR) 0.1 $2.9M 20k 144.45
Berry Plastics (BERY) 0.1 $2.9M 47k 60.87
Pimco Etf Tr 0-5 High Yield (HYS) 0.1 $2.9M 29k 99.24
A. O. Smith Corporation (AOS) 0.1 $2.9M 47k 61.08
Clorox Company (CLX) 0.1 $2.9M 17k 165.59
Pioneer Natural Resources (PXD) 0.1 $2.8M 17k 166.49
Ishares Tr Msci Acwi Etf (ACWI) 0.1 $2.8M 28k 99.92
Wec Energy Group (WEC) 0.1 $2.8M 32k 88.19
Yum! Brands (YUM) 0.1 $2.8M 23k 122.30
Thor Industries (THO) 0.1 $2.8M 23k 122.76
Pimco Etf Tr Enhncd Lw Dur Ac (LDUR) 0.0 $2.7M 27k 101.83
Dow (DOW) 0.0 $2.7M 47k 57.56
Airbnb Com Cl A (ABNB) 0.0 $2.7M 16k 167.76
British Amern Tob Sponsored Adr (BTI) 0.0 $2.7M 76k 35.28
Icon SHS (ICLR) 0.0 $2.7M 10k 262.04
Match Group (MTCH) 0.0 $2.7M 17k 156.96
Totalenergies Se Sponsored Ads (TTE) 0.0 $2.6M 55k 47.92
First Tr Exchng Traded Fd Vi Ft Cboe Eqty Bfr (FDEC) 0.0 $2.6M 79k 33.47
Ishares Msci Switzerland (EWL) 0.0 $2.6M 56k 46.57
CoStar (CSGP) 0.0 $2.6M 30k 86.04
Spdr Ser Tr Ssga Us Smal Etf (SMLV) 0.0 $2.6M 23k 112.17
First Tr Exchng Traded Fd Vi Cboe Eqt Dep Nov (DNOV) 0.0 $2.6M 75k 34.85
Square Cl A (SQ) 0.0 $2.6M 11k 239.87
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.0 $2.6M 34k 74.83
American Electric Power Company (AEP) 0.0 $2.6M 32k 81.17
Albemarle Corporation (ALB) 0.0 $2.6M 12k 218.95
Clean Harbors (CLH) 0.0 $2.5M 25k 103.87
Ishares Tr Blackrock Ultra (ICSH) 0.0 $2.5M 50k 50.50
EOG Resources (EOG) 0.0 $2.5M 32k 80.26
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $2.5M 40k 62.77
Scotts Miracle-gro Cl A (SMG) 0.0 $2.5M 17k 146.35
Ishares Tr Msci Uk Etf New (EWU) 0.0 $2.5M 78k 32.24
Ishares Msci Germany Etf (EWG) 0.0 $2.5M 76k 32.93
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.0 $2.5M 41k 61.42
Victory Portfolios Ii Vcshs Us 500 Enh (CFO) 0.0 $2.5M 35k 71.16
MarketAxess Holdings (MKTX) 0.0 $2.5M 5.9k 420.77
Chipotle Mexican Grill (CMG) 0.0 $2.5M 1.4k 1817.71
Infosys Sponsored Adr (INFY) 0.0 $2.5M 111k 22.25
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 0.0 $2.5M 48k 50.71
Goosehead Ins Com Cl A (GSHD) 0.0 $2.5M 16k 152.30
Markel Corporation (MKL) 0.0 $2.4M 2.0k 1194.89
Twitter 0.0 $2.4M 40k 60.38
Signature Bank (SBNY) 0.0 $2.4M 8.9k 272.30
Masco Corporation (MAS) 0.0 $2.4M 43k 55.56
Twilio Cl A (TWLO) 0.0 $2.4M 7.5k 318.98
Xylem (XYL) 0.0 $2.4M 19k 123.68
Ishares Tr Cmbs Etf (CMBS) 0.0 $2.4M 44k 54.05
Bce Com New (BCE) 0.0 $2.4M 48k 50.05
Phillips 66 (PSX) 0.0 $2.4M 34k 70.04
First Tr Exchange-traded First Tr Enh New (FTSM) 0.0 $2.4M 40k 59.93
Cadence Design Systems (CDNS) 0.0 $2.4M 16k 151.46
Tyson Foods Cl A (TSN) 0.0 $2.4M 30k 78.93
Elanco Animal Health (ELAN) 0.0 $2.4M 74k 31.88
Martin Marietta Materials (MLM) 0.0 $2.4M 6.9k 341.65
First Tr Exchange Traded Intl Equity Opp (FPXI) 0.0 $2.3M 37k 64.06
Marriott Intl Cl A (MAR) 0.0 $2.3M 16k 148.06
Listed Fd Tr Horizon Kinetics (INFL) 0.0 $2.3M 80k 29.20
First Tr Mid Cap Core Alphad Com Shs (FNX) 0.0 $2.3M 24k 97.69
Advance Auto Parts (AAP) 0.0 $2.3M 11k 208.89
Nextera Energy Partners Com Unit Part In (NEP) 0.0 $2.3M 31k 75.37
Ishares Tr Core Msci Euro (IEUR) 0.0 $2.3M 41k 56.07
W.R. Berkley Corporation (WRB) 0.0 $2.3M 31k 73.18
Uber Technologies (UBER) 0.0 $2.3M 51k 44.81
Graphic Packaging Holding Company (GPK) 0.0 $2.3M 120k 19.04
Cognizant Technology Solutio Cl A (CTSH) 0.0 $2.3M 31k 74.20
Hubspot (HUBS) 0.0 $2.3M 3.4k 675.99
Cooper Cos Com New 0.0 $2.3M 5.5k 413.31
J P Morgan Exchange-traded F Us Aggregate Etf (BBAG) 0.0 $2.3M 42k 54.27
American Intl Group Com New (AIG) 0.0 $2.3M 41k 54.89
Huntington Bancshares Incorporated (HBAN) 0.0 $2.3M 146k 15.46
Becton, Dickinson and (BDX) 0.0 $2.3M 9.2k 245.86
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.0 $2.3M 26k 86.01
Snap Cl A (SNAP) 0.0 $2.2M 30k 73.87
Northern Trust Corporation (NTRS) 0.0 $2.2M 21k 107.79
Aaon Com Par $0.004 (AAON) 0.0 $2.2M 34k 65.34
Ross Stores (ROST) 0.0 $2.2M 21k 108.87
Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $2.2M 25k 88.52
Ishares Tr Core High Dv Etf (HDV) 0.0 $2.2M 24k 94.27
Ishares Tr Global 100 Etf (IOO) 0.0 $2.2M 31k 71.16
Mettler-Toledo International (MTD) 0.0 $2.2M 1.6k 1376.70
Crowdstrike Hldgs Cl A (CRWD) 0.0 $2.2M 9.0k 245.79
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $2.2M 31k 70.89
First Tr Exchange Traded Cloud Computing (SKYY) 0.0 $2.2M 21k 105.37
Ncino 0.0 $2.2M 31k 71.03
Eastman Chemical Company (EMN) 0.0 $2.2M 22k 100.74
Biogen Idec (BIIB) 0.0 $2.2M 7.8k 282.95
Ishares Jp Mrg Em Crp Bd (CEMB) 0.0 $2.2M 42k 51.88
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) 0.0 $2.2M 11k 192.53
Freeport-mcmoran CL B (FCX) 0.0 $2.2M 67k 32.54
Goldman Sachs Etf Tr Access Hig Yld (GHYB) 0.0 $2.2M 44k 50.12
Ishares Tr S&p 100 Etf (OEF) 0.0 $2.2M 11k 197.43
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $2.2M 9.2k 236.33
Equity Lifestyle Properties (ELS) 0.0 $2.2M 28k 78.10
Vulcan Materials Company (VMC) 0.0 $2.2M 13k 169.17
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $2.2M 14k 156.49
Canadian Pacific Railway 0.0 $2.2M 33k 65.07
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $2.2M 6.0k 360.89
Realty Income (O) 0.0 $2.1M 33k 64.85
Spdr Ser Tr S&p Homebuild (XHB) 0.0 $2.1M 30k 71.75
Lumen Technologies (LUMN) 0.0 $2.1M 172k 12.39
Maximus (MMS) 0.0 $2.1M 26k 83.22
Autohome Sp Ads Rp Cl A (ATHM) 0.0 $2.1M 45k 46.94
Prudential Adr (PUK) 0.0 $2.1M 54k 39.17
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $2.1M 27k 79.11
Schwab Strategic Tr Us Tips Etf (SCHP) 0.0 $2.1M 34k 62.58
Yum China Holdings (YUMC) 0.0 $2.1M 36k 58.10
Ishares Tr Msci Ac Asia Etf (AAXJ) 0.0 $2.1M 25k 84.92
Invesco Exch Traded Fd Tr Ii S&p Smlcp Helt (PSCH) 0.0 $2.1M 11k 182.55
First Tr Exchng Traded Fd Vi Us Eqt Buffer (FFEB) 0.0 $2.1M 56k 36.67
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.0 $2.1M 34k 60.07
Equifax (EFX) 0.0 $2.1M 8.1k 253.38
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.0 $2.1M 5.00 411400.00
First Tr Exchange-traded Ny Arca Biotech (FBT) 0.0 $2.1M 12k 166.05
IDEX Corporation (IEX) 0.0 $2.1M 9.9k 206.95
Sea Sponsord Ads (SE) 0.0 $2.0M 6.4k 318.72
First Tr Exch Traded Fd Iii Shrt Dur Mng Mun (FSMB) 0.0 $2.0M 98k 20.87
J.B. Hunt Transport Services (JBHT) 0.0 $2.0M 12k 167.24
Brookfield Asset Mgmt Cl A Ltd Vt Sh 0.0 $2.0M 38k 53.52
Crown Holdings (CCK) 0.0 $2.0M 20k 100.78
Spdr Ser Tr Ssga Us Lrg Etf (LGLV) 0.0 $2.0M 15k 133.38
SEI Investments Company (SEIC) 0.0 $2.0M 34k 59.29
Ishares Tr Core Msci Total (IXUS) 0.0 $2.0M 28k 71.02
Equity Comwlth Com Sh Ben Int (EQC) 0.0 $2.0M 77k 25.98
First Tr Exchange Traded Indxx Nextg Etf (NXTG) 0.0 $2.0M 26k 76.30
State Street Corporation (STT) 0.0 $2.0M 24k 84.73
General Mills (GIS) 0.0 $2.0M 33k 59.81
Ishares Tr Core Div Grwth (DGRO) 0.0 $2.0M 40k 50.25
First Tr Exchange-traded Ssi Strg Etf (FCVT) 0.0 $2.0M 39k 50.77
First Tr Exchange Traded Us Eqty Oppt Etf (FPX) 0.0 $2.0M 16k 123.39
Paylocity Holding Corporation (PCTY) 0.0 $2.0M 7.1k 280.38
Sanofi Sponsored Adr (SNY) 0.0 $2.0M 41k 48.21
Hannon Armstrong (HASI) 0.0 $2.0M 37k 53.49
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.0 $2.0M 35k 56.79
Hp (HPQ) 0.0 $2.0M 72k 27.36
Micron Technology (MU) 0.0 $2.0M 28k 70.98
Best Buy (BBY) 0.0 $2.0M 19k 105.68
People's United Financial 0.0 $2.0M 112k 17.47
Bentley Sys Com Cl B (BSY) 0.0 $2.0M 32k 60.63
Invesco Exch Trd Slf Idx Rusl 1000 Dynm (OMFL) 0.0 $2.0M 42k 46.31
IDEXX Laboratories (IDXX) 0.0 $1.9M 3.1k 621.65
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $1.9M 12k 160.22
Flexshares Tr Int Qltdvdynam (IQDY) 0.0 $1.9M 65k 29.83
Canadian Natl Ry (CNI) 0.0 $1.9M 17k 115.66
Global X Fds Glb X Mlp Enrg I (MLPX) 0.0 $1.9M 54k 35.89
Discover Financial Services (DFS) 0.0 $1.9M 16k 122.88
Victory Portfolios Ii Victoryshs Us (VSMV) 0.0 $1.9M 50k 38.21
Ishares Tr Exponential Tech (XT) 0.0 $1.9M 30k 62.75
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.0 $1.9M 40k 47.86
Corteva (CTVA) 0.0 $1.9M 45k 42.08
O'reilly Automotive (ORLY) 0.0 $1.9M 3.1k 610.91
Knight-swift Transn Hldgs In Cl A (KNX) 0.0 $1.9M 37k 51.14
Pimco Etf Tr Shtrm Mun Bd Act (SMMU) 0.0 $1.9M 37k 51.29
Leggett & Platt (LEG) 0.0 $1.9M 42k 44.84
Northern Lts Fd Tr Iv Intrntinl Esg (WWJD) 0.0 $1.9M 54k 34.13
Prudential Financial (PRU) 0.0 $1.9M 18k 105.17
Ishares Tr Select Divid Etf (DVY) 0.0 $1.8M 16k 114.73
Fomento Economico Mexicano S Spon Adr Units (FMX) 0.0 $1.8M 21k 86.74
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $1.8M 6.2k 293.61
Fidelity Covington Trust Msci Finls Idx (FNCL) 0.0 $1.8M 34k 53.68
Cummins (CMI) 0.0 $1.8M 8.1k 224.61
Cbre Group Cl A (CBRE) 0.0 $1.8M 19k 97.39
Moody's Corporation (MCO) 0.0 $1.8M 5.1k 355.13
Ishares Tr Intrm Gov Cr Etf (GVI) 0.0 $1.8M 16k 115.16
Wisdomtree Tr Us Largecap Divd (DLN) 0.0 $1.8M 15k 119.31
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) 0.0 $1.8M 17k 105.60
First Tr Exchange Traded Nasdq Cln Edge (GRID) 0.0 $1.8M 20k 92.63
Pagseguro Digital Com Cl A (PAGS) 0.0 $1.8M 35k 51.71
Dupont De Nemours (DD) 0.0 $1.8M 27k 67.99
ConAgra Foods (CAG) 0.0 $1.8M 53k 33.87
Toyota Motor Corp Sp Adr Rep2com (TM) 0.0 $1.8M 10k 177.72
Amphenol Corp Cl A (APH) 0.0 $1.8M 24k 73.22
Vaneck Etf Trust Vaneck Shrt Muni (SMB) 0.0 $1.8M 99k 18.00
Broadridge Financial Solutions (BR) 0.0 $1.8M 11k 166.62
Abb Sponsored Adr (ABBNY) 0.0 $1.8M 53k 33.36
Globant S A (GLOB) 0.0 $1.8M 6.3k 281.06
Ferrari Nv Ord (RACE) 0.0 $1.8M 8.5k 209.14
Exchange Traded Concepts Tr Emqq Em Intern (EMQQ) 0.0 $1.8M 36k 49.60
Vanguard Scottsdale Fds Vng Rus2000val (VTWV) 0.0 $1.8M 13k 140.47
Madison Square Grdn Entertnm Cl A (SPHR) 0.0 $1.8M 24k 72.65
Nordson Corporation (NDSN) 0.0 $1.8M 7.4k 238.10
Fortune Brands (FBIN) 0.0 $1.8M 20k 89.42
Entegris (ENTG) 0.0 $1.7M 14k 125.89
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $1.7M 23k 74.41
Invesco Actively Managed Etf S&p500 Downsid (PHDG) 0.0 $1.7M 49k 35.73
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.0 $1.7M 12k 147.05
Vanguard World Mega Grwth Ind (MGK) 0.0 $1.7M 7.3k 234.80
Boston Scientific Corporation (BSX) 0.0 $1.7M 39k 43.39
Sun Communities (SUI) 0.0 $1.7M 9.2k 185.13
Indexiq Etf Tr Iq Mrgr Arb Etf (MNA) 0.0 $1.7M 52k 32.88
Lennox International (LII) 0.0 $1.7M 5.8k 294.17
Icici Bank Adr (IBN) 0.0 $1.7M 90k 18.87
Dell Technologies CL C (DELL) 0.0 $1.7M 16k 104.03
Schwab Strategic Tr Schwb Fdt Emk Lg (FNDE) 0.0 $1.7M 53k 32.23
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.0 $1.7M 40k 42.34
International Flavors & Fragrances (IFF) 0.0 $1.7M 13k 133.72
Ishares Tr Broad Usd High (USHY) 0.0 $1.7M 40k 41.50
Bio-techne Corporation (TECH) 0.0 $1.7M 3.5k 484.51
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.0 $1.7M 35k 47.47
World Gold Tr Spdr Gld Minis 0.0 $1.7M 96k 17.46
Relx Sponsored Adr (RELX) 0.0 $1.7M 58k 28.86
Fidelity Covington Trust Low Volity Etf (FDLO) 0.0 $1.7M 35k 47.53
Rio Tinto Sponsored Adr (RIO) 0.0 $1.7M 25k 66.82
Genmab A/s Sponsored Ads (GMAB) 0.0 $1.7M 38k 43.71
Allegion Ord Shs (ALLE) 0.0 $1.7M 13k 132.16
Vaneck Etf Trust Fallen Angel Hg (ANGL) 0.0 $1.6M 50k 33.05
SVB Financial (SIVBQ) 0.0 $1.6M 2.5k 646.90
Brooks Automation (AZTA) 0.0 $1.6M 16k 102.38
Toronto Dominion Bk Ont Com New (TD) 0.0 $1.6M 25k 66.13
Sempra Energy (SRE) 0.0 $1.6M 13k 126.53
Aon Shs Cl A (AON) 0.0 $1.6M 5.7k 285.74
Clearway Energy CL C (CWEN) 0.0 $1.6M 54k 30.27
Baxter International (BAX) 0.0 $1.6M 20k 80.43
Epam Systems (EPAM) 0.0 $1.6M 2.8k 570.32
Check Point Software Tech Lt Ord (CHKP) 0.0 $1.6M 14k 113.01
Skyworks Solutions (SWKS) 0.0 $1.6M 9.8k 164.78
Fs Kkr Capital Corp (FSK) 0.0 $1.6M 73k 22.04
Ishares Tr Rus 1000 Etf (IWB) 0.0 $1.6M 6.6k 241.76
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $1.6M 3.6k 445.78
Paycom Software (PAYC) 0.0 $1.6M 3.2k 495.64
Walgreen Boots Alliance (WBA) 0.0 $1.6M 34k 47.06
Teledyne Technologies Incorporated (TDY) 0.0 $1.6M 3.7k 429.58
First Tr Nasdaq 100 Tech Ind SHS (QTEC) 0.0 $1.6M 9.9k 157.85
Teradyne (TER) 0.0 $1.6M 14k 109.16
Victory Portfolios Ii Vcshs Us Discvry (CSF) 0.0 $1.6M 26k 60.54
BP Sponsored Adr (BP) 0.0 $1.5M 57k 27.33
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) 0.0 $1.5M 294k 5.27
Global X Fds Lithium Btry Etf (LIT) 0.0 $1.5M 19k 81.98
Barclays Bank Djubs Cmdt Etn36 (DJP) 0.0 $1.5M 53k 29.26
Amdocs SHS (DOX) 0.0 $1.5M 20k 75.69
Ishares Tr Msci India Etf (INDA) 0.0 $1.5M 32k 48.68
Global X Fds Us Infr Dev Etf (PAVE) 0.0 $1.5M 60k 25.41
Lpl Financial Holdings (LPLA) 0.0 $1.5M 9.7k 156.81
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $1.5M 30k 50.38
Wisdomtree Tr Em Ex St-owned (XSOE) 0.0 $1.5M 41k 37.33
National Grid Sponsored Adr Ne (NGG) 0.0 $1.5M 25k 59.62
American Water Works (AWK) 0.0 $1.5M 9.0k 169.03
Ascendis Pharma A/s Sponsored Adr (ASND) 0.0 $1.5M 9.5k 159.36
First Horizon National Corporation (FHN) 0.0 $1.5M 93k 16.29
Natera (NTRA) 0.0 $1.5M 14k 111.41
Packaging Corporation of America (PKG) 0.0 $1.5M 11k 137.45
First Tr Exchange Traded Tech Alphadex (FXL) 0.0 $1.5M 12k 122.87
Kroger (KR) 0.0 $1.5M 37k 40.42
Devon Energy Corporation (DVN) 0.0 $1.5M 42k 35.52
stock 0.0 $1.5M 10k 144.73
Williams Companies (WMB) 0.0 $1.5M 57k 25.94
Travelers Companies (TRV) 0.0 $1.5M 9.8k 151.96
Invesco Exch Traded Fd Tr Ii Emrng Mkt Svrg (PCY) 0.0 $1.5M 56k 26.67
Coca-cola Femsa Sab De Cv Sponsord Adr Rep (KOF) 0.0 $1.5M 26k 56.28
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $1.5M 13k 112.08
Hilton Worldwide Holdings (HLT) 0.0 $1.5M 11k 132.14
Cabot Oil & Gas Corporation (CTRA) 0.0 $1.5M 67k 21.76
Laboratory Corp Amer Hldgs Com New (LH) 0.0 $1.4M 5.1k 281.52
Extra Space Storage (EXR) 0.0 $1.4M 8.6k 167.98
Waste Connections (WCN) 0.0 $1.4M 12k 125.92
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.0 $1.4M 217k 6.59
Ericsson Adr B Sek 10 (ERIC) 0.0 $1.4M 127k 11.20
Tyler Technologies (TYL) 0.0 $1.4M 3.1k 458.63
Aercap Holdings Nv SHS (AER) 0.0 $1.4M 25k 57.81
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.0 $1.4M 22k 64.51
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.0 $1.4M 28k 51.18
Vanguard Scottsdale Fds Vng Rus2000grw (VTWG) 0.0 $1.4M 6.6k 213.98
First Tr Exchng Traded Fd Vi Vest Us Buffer (FAUG) 0.0 $1.4M 38k 36.47
Houlihan Lokey Cl A (HLI) 0.0 $1.4M 15k 92.13
Yandex N V Shs Class A (YNDX) 0.0 $1.4M 18k 79.69
American Homes 4 Rent Cl A (AMH) 0.0 $1.4M 37k 38.13
Spdr Ser Tr S&p Cap Mkts (KCE) 0.0 $1.4M 15k 95.39
Barclays Bk Etn 49 (GRN) 0.0 $1.4M 57k 24.26
Chemed Corp Com Stk (CHE) 0.0 $1.4M 3.0k 465.01
Liberty Broadband Corp Com Ser C (LBRDK) 0.0 $1.4M 7.9k 172.67
RPM International (RPM) 0.0 $1.4M 18k 77.66
Ishares Tr MRGSTR MD CP GRW (IMCG) 0.0 $1.4M 20k 68.86
AFLAC Incorporated (AFL) 0.0 $1.4M 26k 52.15
Generac Holdings (GNRC) 0.0 $1.4M 3.3k 408.64
Public Service Enterprise (PEG) 0.0 $1.4M 22k 60.90
Ishares Msci Netherl Etf (EWN) 0.0 $1.4M 28k 49.26
Exponent (EXPO) 0.0 $1.4M 12k 113.17
Synchrony Financial (SYF) 0.0 $1.4M 28k 48.90
Vanguard Admiral Fds Midcp 400 Idx (IVOO) 0.0 $1.4M 7.6k 178.08
Roblox Corp Cl A (RBLX) 0.0 $1.4M 18k 75.56
Ryanair Holdings Sponsored Ads (RYAAY) 0.0 $1.3M 12k 110.06
Ishares Tr Usd Inv Grde Etf (USIG) 0.0 $1.3M 22k 60.08
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.0 $1.3M 4.0k 329.85
Watsco, Incorporated (WSO) 0.0 $1.3M 5.0k 264.58
Vanguard Index Fds Large Cap Etf (VV) 0.0 $1.3M 6.5k 200.92
Ishares Tr Msci Intl Qualty (IQLT) 0.0 $1.3M 35k 37.88
Ambev Sa Sponsored Adr (ABEV) 0.0 $1.3M 473k 2.76
Stmicroelectronics N V Ny Registry (STM) 0.0 $1.3M 30k 43.63
Credit Suisse Group Sponsored Adr 0.0 $1.3M 132k 9.86
Nokia Corp Sponsored Adr (NOK) 0.0 $1.3M 237k 5.45
Pinnacle Financial Partners (PNFP) 0.0 $1.3M 14k 94.06
CRH Adr 0.0 $1.3M 28k 46.75
Cibc Cad (CM) 0.0 $1.3M 12k 111.28
Monolithic Power Systems (MPWR) 0.0 $1.3M 2.6k 484.46
Global Payments (GPN) 0.0 $1.3M 8.1k 157.62
Spdr Ser Tr S&p 600 Sml Cap 0.0 $1.3M 13k 94.72
Eversource Energy (ES) 0.0 $1.3M 15k 81.77
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.0 $1.3M 15k 81.97
Viatris (VTRS) 0.0 $1.3M 93k 13.55
Bright Horizons Fam Sol In D (BFAM) 0.0 $1.3M 9.0k 139.45
PPL Corporation (PPL) 0.0 $1.3M 45k 27.88
Edison International (EIX) 0.0 $1.3M 23k 55.46
Invesco Exchange Traded Fd T S&p Smcp Vlu Mnt (XSVM) 0.0 $1.2M 25k 50.33
Logitech Intl S A SHS (LOGI) 0.0 $1.2M 14k 88.15
Raymond James Financial (RJF) 0.0 $1.2M 13k 92.30
Avis Budget (CAR) 0.0 $1.2M 11k 116.49
Grifols S A Sp Adr Rep B Nvt (GRFS) 0.0 $1.2M 84k 14.61
Cgi Cl A Sub Vtg (GIB) 0.0 $1.2M 14k 84.79
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $1.2M 11k 113.22
Avery Dennison Corporation (AVY) 0.0 $1.2M 5.9k 207.18
Wp Carey (WPC) 0.0 $1.2M 17k 73.02
Vanguard Scottsdale Fds Total Wld Bd Etf (BNDW) 0.0 $1.2M 15k 79.87
Invesco Exch Traded Fd Tr Ii S&p Smallcap 600 (RWJ) 0.0 $1.2M 10k 116.89
Simplify Exchange Traded Fun Us Eqt Pls Dwnsd (SPD) 0.0 $1.2M 40k 30.42
Flexshares Tr Qlt Div Def Idx (QDEF) 0.0 $1.2M 23k 53.14
Valvoline Inc Common (VVV) 0.0 $1.2M 39k 31.19
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.0 $1.2M 32k 37.76
Darden Restaurants (DRI) 0.0 $1.2M 7.9k 151.43
Xcel Energy (XEL) 0.0 $1.2M 19k 62.48
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.0 $1.2M 10k 118.58
J P Morgan Exchange-traded F Betabuilders Eur (BBEU) 0.0 $1.2M 21k 57.07
Ishares Msci Jpn Etf New (EWJ) 0.0 $1.2M 17k 70.26
Dbx Etf Tr Xtrack Msci Emrg (DBEM) 0.0 $1.2M 43k 27.18
Vici Pptys (VICI) 0.0 $1.2M 41k 28.41
Invesco Exchange Traded Fd T Buyback Achiev (PKW) 0.0 $1.2M 13k 90.13
Equity Residential Sh Ben Int (EQR) 0.0 $1.2M 14k 80.90
John Hancock Exchange Traded Mltfctr Lrg Cap (JHML) 0.0 $1.2M 21k 54.39
Cullen/Frost Bankers (CFR) 0.0 $1.2M 9.7k 118.67
Innovator Etfs Tr Us Eqty Ultra B (USEP) 0.0 $1.2M 41k 27.82
RBC Bearings Incorporated (RBC) 0.0 $1.1M 5.4k 212.29
First Tr Lrge Cp Core Alpha Com Shs (FEX) 0.0 $1.1M 13k 85.31
Invesco Exchange Traded Fd T Hig Yld Eq Div (PEY) 0.0 $1.1M 58k 19.81
Ameris Ban (ABCB) 0.0 $1.1M 22k 51.88
Celanese Corporation (CE) 0.0 $1.1M 7.6k 150.63
Chegg (CHGG) 0.0 $1.1M 17k 67.99
CSX Corporation (CSX) 0.0 $1.1M 38k 29.74
Akamai Technologies (AKAM) 0.0 $1.1M 11k 104.61
Brookfield Renewable Corp Cl A Sub Vtg (BEPC) 0.0 $1.1M 29k 38.80
Ishares Tr Us Consum Discre (IYC) 0.0 $1.1M 14k 77.32
Black Knight 0.0 $1.1M 16k 72.01
First Tr Exchng Traded Fd Vi Cboe Vest Us Eqt (FJUL) 0.0 $1.1M 32k 34.63
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $1.1M 29k 38.81
Constellation Brands Cl A (STZ) 0.0 $1.1M 5.3k 210.70
Bank of New York Mellon Corporation (BK) 0.0 $1.1M 21k 51.86
Ishares Tr Us Br Del Se Etf (IAI) 0.0 $1.1M 11k 104.36
Corning Incorporated (GLW) 0.0 $1.1M 30k 36.49
Progyny (PGNY) 0.0 $1.1M 20k 56.02
Interpublic Group of Companies (IPG) 0.0 $1.1M 30k 36.67
Cheniere Energy Com New (LNG) 0.0 $1.1M 11k 97.68
Cardinal Health (CAH) 0.0 $1.1M 22k 49.47
EXACT Sciences Corporation (EXAS) 0.0 $1.1M 11k 95.47
Axalta Coating Sys (AXTA) 0.0 $1.1M 37k 29.18
Rockwell Automation (ROK) 0.0 $1.1M 3.7k 293.97
DTE Energy Company (DTE) 0.0 $1.1M 9.7k 111.71
Firstservice Corp (FSV) 0.0 $1.1M 6.0k 180.46
ResMed (RMD) 0.0 $1.1M 4.1k 263.47
Burlington Stores (BURL) 0.0 $1.1M 3.8k 283.55
Albany Intl Corp Cl A (AIN) 0.0 $1.1M 14k 76.85
Arthur J. Gallagher & Co. (AJG) 0.0 $1.1M 7.2k 148.61
Regions Financial Corporation (RF) 0.0 $1.1M 50k 21.31
Evercore Class A (EVR) 0.0 $1.1M 7.9k 133.67
Tc Energy Corp (TRP) 0.0 $1.1M 22k 48.09
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.0 $1.1M 23k 46.04
Uniqure Nv SHS (QURE) 0.0 $1.1M 33k 32.01
Ishares Tr Msci Acwi Ex Us (ACWX) 0.0 $1.0M 19k 55.41
Ishares Tr Short Treas Bd (SHV) 0.0 $1.0M 9.5k 110.44
The Trade Desk Com Cl A (TTD) 0.0 $1.0M 15k 70.32
Teleflex Incorporated (TFX) 0.0 $1.0M 2.8k 376.53
Cae (CAE) 0.0 $1.0M 35k 29.87
East West Ban (EWBC) 0.0 $1.0M 13k 77.51
First Tr Exchng Traded Fd Vi Cboe Vest Us Buf (FMAY) 0.0 $1.0M 29k 36.36
Ishares Tr Us Industrials (IYJ) 0.0 $1.0M 9.7k 107.16
Fidelity National Financial Fnf Group Com (FNF) 0.0 $1.0M 23k 45.34
Repligen Corporation (RGEN) 0.0 $1.0M 3.6k 289.11
Mediaalpha Cl A (MAX) 0.0 $1.0M 55k 18.67
Cyrusone 0.0 $1.0M 13k 77.43
Activision Blizzard 0.0 $1.0M 13k 77.38
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $1.0M 35k 29.47
Ameren Corporation (AEE) 0.0 $1.0M 13k 81.01
Five9 (FIVN) 0.0 $1.0M 6.4k 159.69
Centene Corporation (CNC) 0.0 $1.0M 16k 62.30