Atria Investments

Atria Investments as of Sept. 30, 2022

Portfolio Holdings for Atria Investments

Atria Investments holds 734 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Bd Index Fds Short Trm Bond (BSV) 3.1 $140M 1.9M 74.82
Ishares Tr Core S&p500 Etf (IVV) 2.7 $124M 346k 358.65
Unified Ser Tr Oneascent Core P (OACP) 2.1 $97M 4.3M 22.41
Microsoft Corporation (MSFT) 2.0 $89M 383k 232.90
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.6 $71M 200k 357.18
Apple (AAPL) 1.3 $61M 440k 138.20
Unified Ser Tr Oneascent Large (OALC) 1.1 $49M 2.6M 18.63
Ishares Tr Esg Awr Msci Usa (ESGU) 1.1 $49M 613k 79.41
Amazon (AMZN) 1.1 $48M 422k 113.00
Unified Ser Tr Oneascent Intl (OAIM) 1.0 $46M 2.0M 23.13
Vanguard Index Fds Value Etf (VTV) 1.0 $45M 368k 123.48
Ishares Tr Short Treas Bd (SHV) 1.0 $45M 406k 110.00
UnitedHealth (UNH) 0.9 $41M 81k 505.04
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.9 $40M 1.1M 36.36
Vanguard Index Fds Growth Etf (VUG) 0.8 $38M 176k 213.95
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.8 $37M 138k 267.26
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.8 $35M 701k 50.16
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.7 $34M 118k 287.30
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.7 $32M 555k 57.79
Johnson & Johnson (JNJ) 0.7 $31M 190k 163.36
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.7 $30M 92k 328.30
Dbx Etf Tr Xtrack Msci Eafe (HDEF) 0.7 $30M 1.6M 18.18
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.6 $29M 321k 91.60
Chevron Corporation (CVX) 0.6 $28M 197k 143.67
Visa Com Cl A (V) 0.6 $28M 159k 177.65
Ishares Tr Core Total Usd (IUSB) 0.6 $28M 636k 44.50
Alphabet Cap Stk Cl A (GOOGL) 0.6 $28M 289k 95.65
Ishares Tr Us Treas Bd Etf (GOVT) 0.6 $27M 1.2M 22.76
Ishares Tr Core Msci Eafe (IEFA) 0.5 $25M 471k 52.67
Vanguard Index Fds Total Stk Mkt (VTI) 0.5 $23M 129k 179.47
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.5 $22M 276k 81.21
Alphabet Cap Stk Cl C (GOOG) 0.5 $22M 233k 96.15
JPMorgan Chase & Co. (JPM) 0.5 $22M 211k 104.50
Mastercard Incorporated Cl A (MA) 0.5 $21M 74k 284.34
Ishares Tr Eafe Value Etf (EFV) 0.5 $21M 537k 38.53
Merck & Co (MRK) 0.4 $20M 235k 86.12
Ishares Tr Msci Eafe Etf (EFA) 0.4 $20M 350k 56.01
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $19M 72k 267.03
Abbvie (ABBV) 0.4 $19M 143k 134.21
Meta Platforms Cl A (META) 0.4 $19M 140k 135.68
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.4 $19M 531k 35.47
Ishares Tr Rus 1000 Grw Etf (IWF) 0.4 $18M 87k 210.40
Procter & Gamble Company (PG) 0.4 $18M 145k 126.25
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.4 $18M 452k 39.94
Unified Ser Tr Oneascent Emgrg (OAEM) 0.4 $18M 778k 22.82
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.4 $18M 366k 47.73
Ishares U S Etf Tr Int Rt Hdg C B (LQDH) 0.4 $17M 192k 88.74
Pepsi (PEP) 0.4 $17M 104k 163.26
Home Depot (HD) 0.4 $17M 61k 275.94
Texas Instruments Incorporated (TXN) 0.4 $17M 108k 154.78
Ishares Tr Eafe Grwth Etf (EFG) 0.4 $16M 225k 72.56
First Tr Exchng Traded Fd Vi Cboe Vest Fd Dep (BUFD) 0.4 $16M 853k 19.11
Cisco Systems (CSCO) 0.4 $16M 405k 40.00
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.4 $16M 216k 74.28
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.3 $16M 429k 36.49
Lowe's Companies (LOW) 0.3 $16M 83k 187.81
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.3 $16M 197k 78.88
United Parcel Service CL B (UPS) 0.3 $16M 96k 161.54
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.3 $16M 128k 121.11
Northern Lts Fd Tr Iv Inspire Corp Bd (IBD) 0.3 $15M 682k 22.63
Broadcom (AVGO) 0.3 $15M 34k 444.02
Select Sector Spdr Tr Technology (XLK) 0.3 $15M 128k 118.78
Accenture Plc Ireland Shs Class A (ACN) 0.3 $15M 57k 257.30
Ishares Core Msci Emkt (IEMG) 0.3 $15M 338k 42.98
Thermo Fisher Scientific (TMO) 0.3 $14M 28k 507.19
Eli Lilly & Co. (LLY) 0.3 $14M 44k 323.35
Exxon Mobil Corporation (XOM) 0.3 $14M 162k 87.31
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.3 $14M 136k 102.45
Coca-Cola Company (KO) 0.3 $13M 238k 56.02
Crown Castle Intl (CCI) 0.3 $13M 92k 144.55
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.3 $13M 646k 20.19
McDonald's Corporation (MCD) 0.3 $13M 56k 230.73
Tesla Motors (TSLA) 0.3 $13M 48k 265.24
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.3 $13M 307k 40.87
ConocoPhillips (COP) 0.3 $12M 122k 102.34
Ishares Tr Core S&p Scp Etf (IJR) 0.3 $12M 143k 87.19
Wal-Mart Stores (WMT) 0.3 $12M 95k 129.70
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.3 $12M 426k 28.13
NVIDIA Corporation (NVDA) 0.3 $12M 99k 121.39
CVS Caremark Corporation (CVS) 0.3 $12M 125k 95.37
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.3 $12M 263k 45.09
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.3 $12M 165k 71.33
Starbucks Corporation (SBUX) 0.3 $12M 139k 84.26
Costco Wholesale Corporation (COST) 0.3 $12M 25k 472.25
Adobe Systems Incorporated (ADBE) 0.3 $12M 42k 275.20
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.3 $12M 238k 48.11
Comcast Corp Cl A (CMCSA) 0.3 $11M 390k 29.33
salesforce (CRM) 0.2 $11M 79k 143.84
Vanguard Index Fds Small Cp Etf (VB) 0.2 $11M 66k 170.91
First Tr Exchange-traded Dorsey Wright (FVC) 0.2 $11M 331k 33.42
Philip Morris International (PM) 0.2 $11M 133k 83.01
Us Bancorp Del Com New (USB) 0.2 $11M 268k 40.32
Autodesk (ADSK) 0.2 $11M 57k 186.80
Nextera Energy (NEE) 0.2 $11M 136k 78.41
Oracle Corporation (ORCL) 0.2 $11M 174k 61.07
Abbott Laboratories (ABT) 0.2 $11M 109k 96.76
Ishares Tr Tips Bd Etf (TIP) 0.2 $10M 99k 104.90
Pfizer (PFE) 0.2 $10M 237k 43.76
Amgen (AMGN) 0.2 $10M 46k 225.40
Ishares Tr Msci Usa Min Vol (USMV) 0.2 $10M 154k 66.10
Vanguard Index Fds Large Cap Etf (VV) 0.2 $10M 62k 163.55
Verizon Communications (VZ) 0.2 $10M 266k 37.97
Ishares Msci Emerg Mrkt (EEMV) 0.2 $10M 198k 50.68
Netflix (NFLX) 0.2 $10M 43k 235.44
Zoetis Cl A (ZTS) 0.2 $9.9M 67k 148.29
Honeywell International (HON) 0.2 $9.8M 59k 166.98
Bank of America Corporation (BAC) 0.2 $9.7M 322k 30.20
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.2 $9.7M 197k 49.10
BlackRock (BLK) 0.2 $9.7M 18k 550.30
Dollar General (DG) 0.2 $9.6M 40k 239.86
Target Corporation (TGT) 0.2 $9.6M 65k 148.38
Walt Disney Company (DIS) 0.2 $9.5M 101k 94.33
Bristol Myers Squibb (BMY) 0.2 $9.5M 133k 71.09
Automatic Data Processing (ADP) 0.2 $9.4M 41k 226.19
Innovator Etfs Tr Us Eqty Ultra Bu (UNOV) 0.2 $9.2M 336k 27.53
Starboard Invt Tr Rh Hedged Multi (AMAX) 0.2 $9.2M 1.2M 7.51
First Tr Exchng Traded Fd Vi Cboe Vest Us Eqt (FAPR) 0.2 $9.2M 333k 27.59
Union Pacific Corporation (UNP) 0.2 $9.1M 47k 194.81
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.2 $9.0M 63k 143.40
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.2 $9.0M 94k 96.10
Paypal Holdings (PYPL) 0.2 $9.0M 104k 86.07
Spdr Ser Tr Bloomberg Invt (FLRN) 0.2 $8.9M 294k 30.30
Medtronic SHS (MDT) 0.2 $8.7M 108k 80.75
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.2 $8.7M 196k 44.36
Qualcomm (QCOM) 0.2 $8.7M 77k 112.99
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.2 $8.7M 211k 41.02
Ishares Tr Core Us Aggbd Et (AGG) 0.2 $8.6M 90k 96.35
Mondelez Intl Cl A (MDLZ) 0.2 $8.6M 157k 54.83
Nike CL B (NKE) 0.2 $8.6M 103k 83.12
Deere & Company (DE) 0.2 $8.4M 25k 333.88
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.2 $8.3M 73k 114.28
Northrop Grumman Corporation (NOC) 0.2 $8.2M 17k 470.29
Timothy Plan Hig Dv Stk Etf (TPHD) 0.2 $8.2M 292k 28.04
Monster Beverage Corp (MNST) 0.2 $8.1M 94k 86.96
Danaher Corporation (DHR) 0.2 $8.1M 31k 258.30
Anthem (ELV) 0.2 $8.0M 18k 454.24
American Tower Reit (AMT) 0.2 $8.0M 38k 214.69
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $8.0M 28k 289.52
Marsh & McLennan Companies (MMC) 0.2 $8.0M 54k 149.30
Dominion Resources (D) 0.2 $8.0M 115k 69.11
S&p Global (SPGI) 0.2 $7.9M 26k 305.33
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.2 $7.9M 166k 47.35
PNC Financial Services (PNC) 0.2 $7.8M 52k 149.42
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.2 $7.8M 118k 66.43
Novo-nordisk A S Adr (NVO) 0.2 $7.8M 78k 99.63
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.2 $7.8M 198k 39.11
Spdr Ser Tr Portfolio Short (SPSB) 0.2 $7.7M 265k 29.22
Lockheed Martin Corporation (LMT) 0.2 $7.7M 20k 386.28
Ishares Tr Mbs Etf (MBB) 0.2 $7.7M 84k 91.58
First Tr Value Line Divid In SHS (FVD) 0.2 $7.7M 214k 35.79
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.2 $7.6M 337k 22.40
Air Products & Chemicals (APD) 0.2 $7.5M 32k 232.74
Gilead Sciences (GILD) 0.2 $7.5M 121k 61.69
First Tr Exchng Traded Fd Vi Cboe Vest Buferd (BUFT) 0.2 $7.5M 413k 18.10
Raytheon Technologies Corp (RTX) 0.2 $7.4M 90k 81.86
International Business Machines (IBM) 0.2 $7.4M 62k 118.81
Charles Schwab Corporation (SCHW) 0.2 $7.4M 103k 71.87
Ishares Tr Rus 1000 Val Etf (IWD) 0.2 $7.4M 54k 136.00
Lennar Corp Cl A (LEN) 0.2 $7.3M 99k 74.55
Ishares Tr Core High Dv Etf (HDV) 0.2 $7.2M 79k 91.29
Ishares Tr S&p 500 Grwt Etf (IVW) 0.2 $7.0M 121k 57.85
Citigroup Com New (C) 0.2 $7.0M 167k 41.67
Intuit (INTU) 0.2 $6.9M 18k 387.30
Vanguard Bd Index Fds Intermed Term (BIV) 0.2 $6.9M 94k 73.48
Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO) 0.2 $6.9M 340k 20.39
Fidelity National Information Services (FIS) 0.2 $6.9M 91k 75.57
Progressive Corporation (PGR) 0.2 $6.9M 59k 116.21
Southern Company (SO) 0.1 $6.8M 100k 68.00
Paychex (PAYX) 0.1 $6.7M 60k 112.22
Wells Fargo & Company (WFC) 0.1 $6.7M 167k 40.22
Ishares Tr Core S&p Us Gwt (IUSG) 0.1 $6.7M 83k 80.18
General Dynamics Corporation (GD) 0.1 $6.6M 31k 212.17
AmerisourceBergen (COR) 0.1 $6.5M 48k 135.34
Eaton Corp SHS (ETN) 0.1 $6.5M 49k 133.36
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.1 $6.4M 131k 49.28
Diageo Spon Adr New (DEO) 0.1 $6.4M 38k 169.81
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.1 $6.4M 96k 66.73
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.1 $6.3M 58k 108.95
FedEx Corporation (FDX) 0.1 $6.3M 43k 148.46
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $6.3M 131k 48.14
Boeing Company (BA) 0.1 $6.3M 52k 121.07
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $6.3M 52k 121.77
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $6.2M 48k 128.52
Ishares Tr Faln Angls Usd (FALN) 0.1 $6.2M 260k 23.90
Starboard Invt Tr Adaptive High In 0.1 $6.2M 762k 8.09
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.1 $6.1M 44k 138.76
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.1 $6.1M 64k 95.99
Blackstone Group Inc Com Cl A (BX) 0.1 $6.1M 73k 83.69
Caterpillar (CAT) 0.1 $6.0M 37k 164.08
Ishares Tr Core Msci Total (IXUS) 0.1 $6.0M 118k 50.92
General Motors Company (GM) 0.1 $6.0M 186k 32.09
Ishares Tr Select Divid Etf (DVY) 0.1 $5.9M 55k 107.21
Vanguard Bd Index Fds Long Term Bond (BLV) 0.1 $5.9M 82k 71.95
FactSet Research Systems (FDS) 0.1 $5.9M 15k 400.15
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.1 $5.9M 78k 75.67
Chubb (CB) 0.1 $5.8M 32k 181.87
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $5.8M 85k 68.56
First Tr Morningstar Divid L SHS (FDL) 0.1 $5.8M 179k 32.13
Truist Financial Corp equities (TFC) 0.1 $5.8M 132k 43.54
Prologis (PLD) 0.1 $5.7M 56k 101.60
Servicenow (NOW) 0.1 $5.7M 15k 377.61
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $5.7M 30k 187.97
Regeneron Pharmaceuticals (REGN) 0.1 $5.7M 8.2k 688.83
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.1 $5.6M 68k 82.85
Select Sector Spdr Tr Communication (XLC) 0.1 $5.6M 118k 47.89
First Tr Exchng Traded Fd Vi Cboe Vest Us Eqt (FJUN) 0.1 $5.6M 165k 34.03
Archer Daniels Midland Company (ADM) 0.1 $5.6M 70k 80.46
Spdr Ser Tr Bloomberg 3-12 M (BILS) 0.1 $5.6M 56k 99.61
Starboard Invt Tr Adaptive Alpha (AGOX) 0.1 $5.6M 291k 19.18
Palo Alto Networks (PANW) 0.1 $5.6M 34k 163.78
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $5.5M 54k 102.44
Asml Holding N V N Y Registry Shs (ASML) 0.1 $5.5M 13k 415.37
AutoZone (AZO) 0.1 $5.4M 2.5k 2142.07
Linde SHS 0.1 $5.4M 20k 269.58
Analog Devices (ADI) 0.1 $5.4M 38k 139.35
Wec Energy Group (WEC) 0.1 $5.3M 60k 89.43
Enbridge (ENB) 0.1 $5.3M 142k 37.10
McKesson Corporation (MCK) 0.1 $5.3M 16k 339.87
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $5.3M 66k 79.54
Schwab Strategic Tr Us Tips Etf (SCHP) 0.1 $5.3M 102k 51.80
Sherwin-Williams Company (SHW) 0.1 $5.3M 26k 204.74
Duke Energy Corp Com New (DUK) 0.1 $5.2M 56k 93.02
Vodafone Group Sponsored Adr (VOD) 0.1 $5.2M 463k 11.33
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.1 $5.2M 124k 41.99
TJX Companies (TJX) 0.1 $5.2M 84k 62.11
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $5.2M 36k 142.44
Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) 0.1 $5.1M 233k 21.90
Roper Industries (ROP) 0.1 $5.1M 14k 359.64
Novartis Sponsored Adr (NVS) 0.1 $5.1M 67k 76.01
Valero Energy Corporation (VLO) 0.1 $5.0M 47k 106.85
Trane Technologies SHS (TT) 0.1 $5.0M 35k 144.81
American Express Company (AXP) 0.1 $5.0M 37k 134.90
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $5.0M 23k 219.25
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.1 $5.0M 87k 57.44
Ea Series Trust Gadsdn Dyn Mlt (GDMA) 0.1 $5.0M 154k 32.42
Ishares Tr U S Equity Factr (LRGF) 0.1 $4.9M 134k 36.22
Waste Management (WM) 0.1 $4.8M 30k 160.21
Intuitive Surgical Com New (ISRG) 0.1 $4.8M 26k 187.46
Kraneshares Tr Lrg Cap Qty Divd 0.1 $4.8M 169k 28.54
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.1 $4.8M 49k 98.86
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $4.8M 105k 45.77
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $4.8M 73k 65.51
Altria (MO) 0.1 $4.7M 116k 40.38
At&t (T) 0.1 $4.7M 303k 15.34
Cigna Corp (CI) 0.1 $4.6M 17k 277.45
Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $4.6M 22k 206.57
First Tr Exchng Traded Fd Vi Cboe Vest U S Eq (XSEP) 0.1 $4.5M 154k 29.41
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.1 $4.5M 103k 44.11
Intercontinental Exchange (ICE) 0.1 $4.5M 50k 90.36
W.W. Grainger (GWW) 0.1 $4.5M 9.2k 489.12
Fiserv (FI) 0.1 $4.5M 48k 93.58
Magna Intl Inc cl a (MGA) 0.1 $4.5M 95k 47.42
Proshares Tr Inflatn Expectns (RINF) 0.1 $4.5M 143k 31.25
Dimensional Etf Trust Internatnal Val (DFIV) 0.1 $4.4M 173k 25.76
Ishares Tr Global 100 Etf (IOO) 0.1 $4.4M 74k 59.52
Ishares Tr Russell 2000 Etf (IWM) 0.1 $4.4M 27k 164.93
Microchip Technology (MCHP) 0.1 $4.4M 72k 61.03
MetLife (MET) 0.1 $4.4M 72k 60.78
Ishares Tr Msci Acwi Etf (ACWI) 0.1 $4.4M 56k 77.83
Fidelity Covington Trust Msci Rl Est Etf (FREL) 0.1 $4.4M 183k 23.92
Goldman Sachs (GS) 0.1 $4.3M 15k 293.07
Ishares Tr National Mun Etf (MUB) 0.1 $4.3M 42k 102.57
Morgan Stanley Com New (MS) 0.1 $4.3M 55k 79.02
Liberty Global SHS CL C 0.1 $4.3M 259k 16.50
Ishares Tr Blackrock Ultra (ICSH) 0.1 $4.3M 85k 50.01
Williams Companies (WMB) 0.1 $4.3M 149k 28.63
Iqvia Holdings (IQV) 0.1 $4.2M 23k 181.15
SYSCO Corporation (SYY) 0.1 $4.2M 60k 70.70
Kla Corp Com New (KLAC) 0.1 $4.2M 14k 302.64
Astrazeneca Sponsored Adr (AZN) 0.1 $4.2M 77k 54.84
Victory Portfolios Ii Vcshs Us Eq Incm (CDC) 0.1 $4.2M 71k 59.36
Ishares Tr Msci Usa Value (VLUE) 0.1 $4.1M 51k 81.87
Tractor Supply Company (TSCO) 0.1 $4.1M 22k 185.88
EOG Resources (EOG) 0.1 $4.1M 37k 111.73
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 0.1 $4.1M 161k 25.15
Copart (CPRT) 0.1 $4.0M 38k 106.40
Motorola Solutions Com New (MSI) 0.1 $4.0M 18k 223.97
Illumina (ILMN) 0.1 $4.0M 21k 190.81
Colgate-Palmolive Company (CL) 0.1 $4.0M 56k 70.25
Corteva (CTVA) 0.1 $3.9M 69k 57.15
Phillips 66 (PSX) 0.1 $3.9M 49k 80.72
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.1 $3.9M 100k 38.88
Cdw (CDW) 0.1 $3.9M 25k 156.09
Abrdn Etfs Bbrg All Comd K1 (BCI) 0.1 $3.9M 149k 25.83
Synopsys (SNPS) 0.1 $3.8M 13k 305.53
Spdr Ser Tr S&p Oilgas Exp (XOP) 0.1 $3.8M 31k 124.73
Gartner (IT) 0.1 $3.8M 14k 276.69
Kimberly-Clark Corporation (KMB) 0.1 $3.8M 34k 112.53
First Tr Exchange-traded First Tr Enh New (FTSM) 0.1 $3.8M 64k 59.33
Cme (CME) 0.1 $3.8M 21k 177.14
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $3.8M 28k 135.17
Verisk Analytics (VRSK) 0.1 $3.7M 22k 170.52
Constellation Brands Cl A (STZ) 0.1 $3.7M 16k 229.65
Stryker Corporation (SYK) 0.1 $3.7M 18k 202.52
Vanguard World Mega Cap Val Etf (MGV) 0.1 $3.7M 41k 89.90
Nucor Corporation (NUE) 0.1 $3.7M 35k 106.99
Alcon Ord Shs (ALC) 0.1 $3.7M 63k 58.18
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $3.7M 29k 127.29
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.1 $3.7M 219k 16.70
Hershey Company (HSY) 0.1 $3.6M 16k 220.49
Cheniere Energy Com New (LNG) 0.1 $3.6M 22k 165.90
Norfolk Southern (NSC) 0.1 $3.6M 17k 209.62
Workday Cl A (WDAY) 0.1 $3.5M 23k 152.20
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.1 $3.5M 61k 57.83
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $3.5M 8.7k 401.68
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 0.1 $3.5M 80k 43.54
Fastenal Company (FAST) 0.1 $3.5M 76k 46.03
Genuine Parts Company (GPC) 0.1 $3.5M 23k 149.33
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $3.4M 81k 42.35
British Amern Tob Sponsored Adr (BTI) 0.1 $3.4M 97k 35.50
Clean Harbors (CLH) 0.1 $3.4M 31k 109.99
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.1 $3.4M 67k 51.23
First Tr Exchange-traded A Sml Cp Grw Alp (FYC) 0.1 $3.4M 63k 53.89
W.R. Berkley Corporation (WRB) 0.1 $3.4M 53k 64.58
Ecolab (ECL) 0.1 $3.4M 24k 144.42
O'reilly Automotive (ORLY) 0.1 $3.4M 4.8k 703.33
American Electric Power Company (AEP) 0.1 $3.4M 39k 86.44
Clorox Company (CLX) 0.1 $3.4M 26k 128.41
Spdr Gold Tr Gold Shs (GLD) 0.1 $3.4M 22k 154.67
Cincinnati Financial Corporation (CINF) 0.1 $3.4M 38k 89.56
Ryan Specialty Holdings Cl A (RYAN) 0.1 $3.3M 82k 40.61
Cintas Corporation (CTAS) 0.1 $3.3M 8.6k 388.16
Shell Spon Ads (SHEL) 0.1 $3.3M 67k 49.76
Amcor Ord (AMCR) 0.1 $3.3M 310k 10.73
Xcel Energy (XEL) 0.1 $3.3M 52k 64.00
Spdr Ser Tr Ssga Us Smal Etf (SMLV) 0.1 $3.3M 34k 98.73
Equinix (EQIX) 0.1 $3.3M 5.8k 568.87
Ansys (ANSS) 0.1 $3.3M 15k 221.71
Ishares Tr Core Div Grwth (DGRO) 0.1 $3.3M 74k 44.46
Parker-Hannifin Corporation (PH) 0.1 $3.2M 13k 242.29
Pioneer Natural Resources (PXD) 0.1 $3.2M 15k 216.49
Kroger (KR) 0.1 $3.2M 74k 43.75
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.1 $3.2M 66k 48.78
Select Sector Spdr Tr Energy (XLE) 0.1 $3.2M 45k 72.01
Northern Lts Fd Tr Iv Inspire 100 Etf (BIBL) 0.1 $3.2M 116k 27.74
Ameriprise Financial (AMP) 0.1 $3.2M 13k 251.97
Unilever Spon Adr New (UL) 0.1 $3.2M 73k 43.83
Pool Corporation (POOL) 0.1 $3.2M 9.9k 318.22
Baxter International (BAX) 0.1 $3.2M 59k 53.86
Capital One Financial (COF) 0.1 $3.2M 34k 92.16
Devon Energy Corporation (DVN) 0.1 $3.1M 52k 60.13
Realty Income (O) 0.1 $3.1M 54k 58.21
First Republic Bank/san F (FRCB) 0.1 $3.1M 24k 130.55
Ishares U S Etf Tr Gsci Cmdty Stgy (COMT) 0.1 $3.1M 86k 35.73
Booking Holdings (BKNG) 0.1 $3.1M 1.9k 1643.01
Edwards Lifesciences (EW) 0.1 $3.1M 37k 82.64
Vici Pptys (VICI) 0.1 $3.0M 102k 29.85
Old Dominion Freight Line (ODFL) 0.1 $3.0M 12k 248.77
Lululemon Athletica (LULU) 0.1 $3.0M 11k 279.59
Select Sector Spdr Tr Financial (XLF) 0.1 $3.0M 99k 30.36
Invesco Exch Trd Slf Idx Bulshs 2023 Cb 0.1 $3.0M 144k 20.87
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) 0.1 $3.0M 41k 73.23
Northern Lts Fd Tr Iv Inspire Gbl Hope (BLES) 0.1 $3.0M 108k 27.68
Nxp Semiconductors N V (NXPI) 0.1 $3.0M 20k 147.49
ConAgra Foods (CAG) 0.1 $3.0M 91k 32.63
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $3.0M 31k 94.89
Atlassian Corp Cl A 0.1 $3.0M 14k 210.57
Lpl Financial Holdings (LPLA) 0.1 $2.9M 14k 218.47
Rollins (ROL) 0.1 $2.9M 85k 34.68
Becton, Dickinson and (BDX) 0.1 $2.9M 13k 222.81
Totalenergies Se Sponsored Ads (TTE) 0.1 $2.9M 63k 46.51
Ross Stores (ROST) 0.1 $2.9M 35k 84.27
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 0.1 $2.9M 147k 19.95
Martin Marietta Materials (MLM) 0.1 $2.9M 9.1k 322.07
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.1 $2.9M 63k 46.09
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 0.1 $2.9M 157k 18.64
Lam Research Corporation (LRCX) 0.1 $2.9M 7.9k 366.00
Intel Corporation (INTC) 0.1 $2.9M 113k 25.77
Lumen Technologies (LUMN) 0.1 $2.9M 396k 7.28
First Tr Exchng Traded Fd Vi Cboe Eqt Dep Nov (DNOV) 0.1 $2.9M 89k 32.50
Dow (DOW) 0.1 $2.9M 65k 43.93
Graphic Packaging Holding Company (GPK) 0.1 $2.9M 145k 19.74
Ishares Tr Usd Inv Grde Etf (USIG) 0.1 $2.9M 60k 48.06
First Tr Exchng Traded Fd Vi Vest Us Deep (DAUG) 0.1 $2.9M 96k 29.99
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.1 $2.9M 47k 60.54
Ishares Gold Tr Ishares New (IAU) 0.1 $2.8M 90k 31.53
CoStar (CSGP) 0.1 $2.8M 41k 69.65
Ishares Tr Expnd Tec Sc Etf (IGM) 0.1 $2.8M 10k 276.40
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.1 $2.8M 48k 58.31
Sony Group Corporation Sponsored Adr (SONY) 0.1 $2.8M 44k 64.06
LKQ Corporation (LKQ) 0.1 $2.8M 59k 47.16
Interactive Brokers Group In Com Cl A (IBKR) 0.1 $2.8M 44k 63.92
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $2.8M 79k 34.88
Heico Corp Cl A (HEI.A) 0.1 $2.8M 24k 114.62
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.1 $2.8M 55k 50.26
Alexandria Real Estate Equities (ARE) 0.1 $2.8M 20k 140.18
Chipotle Mexican Grill (CMG) 0.1 $2.7M 1.8k 1502.73
Ishares Tr Conv Bd Etf (ICVT) 0.1 $2.7M 40k 68.90
Hdfc Bank Sponsored Ads (HDB) 0.1 $2.7M 47k 58.42
D.R. Horton (DHI) 0.1 $2.7M 40k 67.35
Brown Forman Corp CL B (BF.B) 0.1 $2.7M 41k 66.57
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 0.1 $2.7M 43k 63.31
Ishares Tr Rus Mdcp Val Etf (IWS) 0.1 $2.7M 28k 96.07
Emerson Electric (EMR) 0.1 $2.7M 37k 73.22
Airbnb Com Cl A (ABNB) 0.1 $2.7M 26k 105.04
Xylem (XYL) 0.1 $2.7M 30k 87.35
Te Connectivity SHS (TEL) 0.1 $2.7M 24k 110.35
Ishares Tr Msci Acwi Ex Us (ACWX) 0.1 $2.6M 66k 40.00
Cambria Etf Tr Shshld Yield Etf (SYLD) 0.1 $2.6M 50k 52.60
Canadian Pacific Railway 0.1 $2.6M 40k 66.71
Vaneck Etf Trust Fallen Angel Hg (ANGL) 0.1 $2.6M 101k 26.23
Ishares Tr Us Infrastruc (IFRA) 0.1 $2.6M 82k 32.25
Freeport-mcmoran CL B (FCX) 0.1 $2.6M 96k 27.33
Yum! Brands (YUM) 0.1 $2.6M 25k 106.33
Dex (DXCM) 0.1 $2.6M 32k 80.55
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $2.6M 33k 79.98
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $2.6M 33k 78.44
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.1 $2.6M 48k 53.91
Watsco, Incorporated (WSO) 0.1 $2.6M 9.9k 257.52
Marathon Petroleum Corp (MPC) 0.1 $2.6M 26k 99.34
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $2.6M 20k 128.94
Berry Plastics (BERY) 0.1 $2.6M 55k 46.52
Ishares Tr Msci Intl Qualty (IQLT) 0.1 $2.5M 91k 27.77
Aspen Technology (AZPN) 0.1 $2.5M 11k 238.18
Sba Communications Corp Cl A (SBAC) 0.1 $2.5M 8.8k 284.65
Barclays Bank Djubs Cmdt Etn36 (DJP) 0.1 $2.5M 76k 32.90
Cabot Oil & Gas Corporation (CTRA) 0.1 $2.5M 96k 26.12
Cummins (CMI) 0.1 $2.5M 12k 203.51
Golub Capital BDC (GBDC) 0.1 $2.5M 200k 12.39
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.1 $2.5M 24k 103.92
Expeditors International of Washington (EXPD) 0.1 $2.5M 28k 88.32
CarMax (KMX) 0.1 $2.4M 37k 66.02
CSX Corporation (CSX) 0.1 $2.4M 91k 26.64
Walgreen Boots Alliance (WBA) 0.1 $2.4M 77k 31.40
Cadence Design Systems (CDNS) 0.1 $2.4M 15k 163.42
Lauder Estee Cos Cl A (EL) 0.1 $2.4M 11k 215.92
Global X Fds Us Pfd Etf (PFFD) 0.1 $2.4M 116k 20.51
Schlumberger Com Stk (SLB) 0.1 $2.4M 66k 35.89
Veeva Sys Cl A Com (VEEV) 0.1 $2.4M 14k 164.91
Applied Materials (AMAT) 0.1 $2.4M 29k 81.91
Ishares Tr Ibonds Dec23 Etf (Principal) 0.1 $2.4M 94k 24.95
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.1 $2.3M 75k 31.32
Victory Portfolios Ii Victoryshs Short (USTB) 0.1 $2.3M 48k 48.43
Knight-swift Transn Hldgs In Cl A (KNX) 0.1 $2.3M 47k 48.94
Fox Factory Hldg (FOXF) 0.1 $2.3M 29k 79.09
Jack Henry & Associates (JKHY) 0.1 $2.3M 13k 182.30
Aon Shs Cl A (AON) 0.1 $2.3M 8.5k 267.91
Proshares Tr S&p 500 Dv Arist (NOBL) 0.1 $2.3M 28k 79.96
Amphenol Corp Cl A (APH) 0.0 $2.3M 34k 66.97
Pimco Etf Tr Active Bd Etf (BOND) 0.0 $2.3M 25k 89.71
Arthur J. Gallagher & Co. (AJG) 0.0 $2.2M 13k 171.25
Huntington Bancshares Incorporated (HBAN) 0.0 $2.2M 170k 13.18
Equity Lifestyle Properties (ELS) 0.0 $2.2M 36k 62.84
Ishares Esg Awr Msci Em (ESGE) 0.0 $2.2M 81k 27.67
First Tr Mid Cap Core Alphad Com Shs (FNX) 0.0 $2.2M 28k 80.27
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $2.2M 36k 62.14
SPS Commerce (SPSC) 0.0 $2.2M 18k 124.25
Ishares S&p Gsci Commodity- Unit Ben Int (GSG) 0.0 $2.2M 108k 20.58
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $2.2M 11k 195.15
Bce Com New (BCE) 0.0 $2.2M 52k 41.94
Bill Com Holdings Ord (BILL) 0.0 $2.2M 17k 132.35
Steris Shs Usd (STE) 0.0 $2.2M 13k 166.25
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.0 $2.2M 45k 48.27
IDEX Corporation (IEX) 0.0 $2.2M 11k 199.85
Spdr Ser Tr Portfli Intrmdit (SPTI) 0.0 $2.2M 77k 28.13
Sempra Energy (SRE) 0.0 $2.2M 14k 149.91
L3harris Technologies (LHX) 0.0 $2.2M 10k 207.84
First Tr Exch Traded Fd Iii Lng/sht Equity (FTLS) 0.0 $2.1M 46k 46.84
Mccormick & Co Com Non Vtg (MKC) 0.0 $2.1M 30k 71.29
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $2.1M 67k 31.66
National Grid Sponsored Adr Ne (NGG) 0.0 $2.1M 41k 51.53
Ishares Tr Rusel 2500 Etf (SMMD) 0.0 $2.1M 43k 49.76
Prudential Financial (PRU) 0.0 $2.1M 25k 85.78
First Tr Exch Traded Fd Iii Shrt Dur Mng Mun (FSMB) 0.0 $2.1M 108k 19.50
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.0 $2.1M 43k 48.72
Icon SHS (ICLR) 0.0 $2.1M 11k 183.75
Pinnacle Financial Partners (PNFP) 0.0 $2.1M 26k 81.12
Advanced Micro Devices (AMD) 0.0 $2.1M 33k 63.37
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 0.0 $2.1M 128k 16.18
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.0 $2.1M 31k 66.41
Pacer Fds Tr Trendpilot Us Bd (PTBD) 0.0 $2.0M 104k 19.63
Albemarle Corporation (ALB) 0.0 $2.0M 7.7k 264.39
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.0 $2.0M 9.0k 226.40
Siteone Landscape Supply (SITE) 0.0 $2.0M 20k 104.16
Vanguard World Fds Energy Etf (VDE) 0.0 $2.0M 20k 101.56
Public Service Enterprise (PEG) 0.0 $2.0M 36k 56.24
Ishares U S Etf Tr Blackrock St Mat (NEAR) 0.0 $2.0M 41k 49.25
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.0 $2.0M 5.00 406400.00
Canadian Natl Ry (CNI) 0.0 $2.0M 19k 107.98
Icici Bank Adr (IBN) 0.0 $2.0M 96k 20.97
Dollar Tree (DLTR) 0.0 $2.0M 15k 136.11
Church & Dwight (CHD) 0.0 $2.0M 28k 71.45
Quanta Services (PWR) 0.0 $2.0M 16k 127.39
First Tr Exchng Traded Fd Vi Tcw Securitized (DEED) 0.0 $2.0M 93k 21.47
Agilent Technologies Inc C ommon (A) 0.0 $2.0M 16k 121.52
Nordson Corporation (NDSN) 0.0 $2.0M 9.3k 212.23
Vanguard World Fds Consum Stp Etf (VDC) 0.0 $2.0M 12k 171.79
American Intl Group Com New (AIG) 0.0 $2.0M 42k 47.47
American Centy Etf Tr Quality Divrsfed (QINT) 0.0 $2.0M 57k 34.81
J P Morgan Exchange Traded F Us Aggregate Etf (BBAG) 0.0 $2.0M 43k 45.49
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $2.0M 15k 131.18
3M Company (MMM) 0.0 $1.9M 18k 110.51
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $1.9M 4.9k 401.24
CMS Energy Corporation (CMS) 0.0 $1.9M 33k 58.25
Raymond James Financial (RJF) 0.0 $1.9M 20k 98.82
First Tr Exchange Traded Us Eqty Oppt Etf (FPX) 0.0 $1.9M 24k 81.05
AFLAC Incorporated (AFL) 0.0 $1.9M 34k 56.19
Travelers Companies (TRV) 0.0 $1.9M 13k 153.23
Invesco Exch Traded Fd Tr Ii S&p Smlcp Info (PSCT) 0.0 $1.9M 17k 111.04
Cullen/Frost Bankers (CFR) 0.0 $1.9M 14k 132.23
Cognizant Technology Solutio Cl A (CTSH) 0.0 $1.9M 33k 57.44
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $1.9M 26k 71.38
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.0 $1.9M 43k 44.07
Invesco Exch Traded Fd Tr Ii S&p Smlcp Helt (PSCH) 0.0 $1.9M 14k 131.64
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $1.9M 11k 170.51
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $1.9M 33k 55.80
Aptiv SHS (APTV) 0.0 $1.9M 24k 78.19
M&T Bank Corporation (MTB) 0.0 $1.9M 11k 176.36
Ishares Tr Ibonds Dec24 Etf (Principal) (IBDP) 0.0 $1.9M 76k 24.35
First Tr Exchange Traded Indxx Nextg Etf (NXTG) 0.0 $1.8M 33k 55.67
Victory Portfolios Ii Vcshs Us 500 Enh (CFO) 0.0 $1.8M 29k 64.15
First Tr Exchange Traded Cloud Computing (SKYY) 0.0 $1.8M 30k 60.42
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 0.0 $1.8M 37k 48.96
Ball Corporation (BALL) 0.0 $1.8M 38k 48.31
Kinder Morgan (KMI) 0.0 $1.8M 109k 16.64
Invesco Actively Managed Etf S&p500 Downsid (PHDG) 0.0 $1.8M 53k 33.98
Servisfirst Bancshares (SFBS) 0.0 $1.8M 23k 80.02
Invesco Exchange Traded Fd T Hig Yld Eq Div (PEY) 0.0 $1.8M 97k 18.59
Masco Corporation (MAS) 0.0 $1.8M 39k 46.70
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $1.8M 19k 92.37
Crowdstrike Hldgs Cl A (CRWD) 0.0 $1.8M 11k 164.79
First Tr Exchng Traded Fd Vi Us Eqt Buffer (FFEB) 0.0 $1.8M 53k 33.41
Chemed Corp Com Stk (CHE) 0.0 $1.8M 4.0k 436.68
Blackline (BL) 0.0 $1.8M 29k 59.91
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $1.8M 5.7k 307.42
J P Morgan Exchange Traded F Betabuldrs Japan (BBJP) 0.0 $1.8M 43k 40.84
Hca Holdings (HCA) 0.0 $1.8M 9.5k 183.80
Extra Space Storage (EXR) 0.0 $1.7M 10k 172.70
Fidelity Covington Trust Msci Hlth Care I (FHLC) 0.0 $1.7M 30k 57.64
Charles River Laboratories (CRL) 0.0 $1.7M 8.8k 196.86
First Tr Exchange-traded Nasdq Artfcial (ROBT) 0.0 $1.7M 52k 33.66
Atmos Energy Corporation (ATO) 0.0 $1.7M 17k 101.84
Align Technology (ALGN) 0.0 $1.7M 8.4k 207.14
Ishares Tr Us Hlthcr Pr Etf (IHF) 0.0 $1.7M 6.7k 255.45
SEI Investments Company (SEIC) 0.0 $1.7M 35k 49.05
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.0 $1.7M 19k 92.83
Northern Lights Fd Tr Toews Aglty Dnym (THY) 0.0 $1.7M 75k 22.84
Wp Carey (WPC) 0.0 $1.7M 25k 69.81
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.0 $1.7M 24k 71.03
PPG Industries (PPG) 0.0 $1.7M 15k 110.67
Key (KEY) 0.0 $1.7M 106k 16.02
Morningstar (MORN) 0.0 $1.7M 8.0k 212.27
Teledyne Technologies Incorporated (TDY) 0.0 $1.7M 5.0k 337.52
RPM International (RPM) 0.0 $1.7M 20k 83.29
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $1.7M 69k 24.12
American Centy Etf Tr Stoxx Us Qualt (VALQ) 0.0 $1.7M 40k 41.99
Vaneck Etf Trust Vaneck Shrt Muni (SMB) 0.0 $1.7M 100k 16.63
Equifax (EFX) 0.0 $1.6M 9.6k 171.41
Timothy Plan Us Lrgmd Cp Core (TPLC) 0.0 $1.6M 55k 30.14
Entegris (ENTG) 0.0 $1.6M 20k 83.03
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.0 $1.6M 33k 50.09
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.0 $1.6M 138k 11.88
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.0 $1.6M 34k 48.29
Exponent (EXPO) 0.0 $1.6M 19k 87.65
Markel Corporation (MKL) 0.0 $1.6M 1.5k 1084.39
Vanguard World Esg Us Stk Etf (ESGV) 0.0 $1.6M 26k 62.90
AvalonBay Communities (AVB) 0.0 $1.6M 8.8k 184.22
Genmab A/s Sponsored Ads (GMAB) 0.0 $1.6M 50k 32.13
Smucker J M Com New (SJM) 0.0 $1.6M 12k 137.38
Ishares Msci Gbl Min Vol (ACWV) 0.0 $1.6M 18k 88.56
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $1.6M 6.1k 262.01
Illinois Tool Works (ITW) 0.0 $1.6M 8.8k 180.66
Pinnacle West Capital Corporation (PNW) 0.0 $1.6M 25k 64.50
Edison International (EIX) 0.0 $1.6M 28k 56.57
Carrier Global Corporation (CARR) 0.0 $1.6M 44k 35.56
Strategy Ns 7handl Idx (HNDL) 0.0 $1.6M 82k 19.20
General Mills (GIS) 0.0 $1.6M 21k 76.62
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.0 $1.6M 30k 52.05
Sun Communities (SUI) 0.0 $1.6M 12k 135.35
Manulife Finl Corp (MFC) 0.0 $1.6M 99k 15.67
World Gold Tr Spdr Gld Minis (GLDM) 0.0 $1.5M 47k 32.98
Enterprise Products Partners (EPD) 0.0 $1.5M 65k 23.78
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $1.5M 12k 127.08
Global Payments (GPN) 0.0 $1.5M 14k 108.08
Tyson Foods Cl A (TSN) 0.0 $1.5M 23k 65.91
Digital Realty Trust (DLR) 0.0 $1.5M 15k 99.17
Broadridge Financial Solutions (BR) 0.0 $1.5M 11k 144.30
Victory Portfolios Ii Victoryshs Us (VSMV) 0.0 $1.5M 44k 34.55
Bentley Sys Com Cl B (BSY) 0.0 $1.5M 49k 30.58
Crown Holdings (CCK) 0.0 $1.5M 19k 81.02
Bank of New York Mellon Corporation (BK) 0.0 $1.5M 39k 38.52
Uber Technologies (UBER) 0.0 $1.5M 56k 26.50
Nasdaq Omx (NDAQ) 0.0 $1.5M 26k 56.68
West Pharmaceutical Services (WST) 0.0 $1.5M 6.0k 246.09
Northern Trust Corporation (NTRS) 0.0 $1.5M 17k 85.54
Advance Auto Parts (AAP) 0.0 $1.5M 9.4k 156.32
Ishares Tr Grwt Allocat Etf (AOR) 0.0 $1.5M 33k 44.78
Dupont De Nemours (DD) 0.0 $1.5M 29k 50.40
Shopify Cl A (SHOP) 0.0 $1.5M 54k 26.93
Thor Industries (THO) 0.0 $1.5M 21k 69.98
Discover Financial Services (DFS) 0.0 $1.5M 16k 90.91
Ishares Tr U.s. Energy Etf (IYE) 0.0 $1.4M 37k 39.31
Two Rds Shared Tr Affinity World (WLDR) 0.0 $1.4M 70k 20.56
Globant S A (GLOB) 0.0 $1.4M 7.7k 187.13
Hilton Worldwide Holdings (HLT) 0.0 $1.4M 12k 120.62
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $1.4M 23k 62.63
Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $1.4M 7.7k 185.18
Fs Kkr Capital Corp (FSK) 0.0 $1.4M 84k 16.95
Ishares Tr Shrt Nat Mun Etf (SUB) 0.0 $1.4M 14k 102.65
Nutrien (NTR) 0.0 $1.4M 17k 83.39
Diamondback Energy (FANG) 0.0 $1.4M 12k 120.42
Ishares Tr TRS FLT RT BD (TFLO) 0.0 $1.4M 28k 50.51
Aaon Com Par $0.004 (AAON) 0.0 $1.4M 26k 53.88
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $1.4M 13k 111.47
Sap Se Spon Adr (SAP) 0.0 $1.4M 17k 81.23
Dover Corporation (DOV) 0.0 $1.4M 12k 116.57
Occidental Petroleum Corporation (OXY) 0.0 $1.4M 23k 61.47
RBC Bearings Incorporated (RBC) 0.0 $1.4M 6.6k 207.80
Ishares Tr Us Consm Staples (IYK) 0.0 $1.4M 7.7k 179.78
Wisdomtree Tr Us Largecap Divd (DLN) 0.0 $1.4M 25k 55.27
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) 0.0 $1.4M 54k 25.35
Eversource Energy (ES) 0.0 $1.4M 18k 77.94
Paycom Software (PAYC) 0.0 $1.4M 4.1k 329.94
First Tr Exchng Traded Fd Vi Vest Us Buffer (FAUG) 0.0 $1.4M 41k 32.84
Waste Connections (WCN) 0.0 $1.4M 10k 135.09
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) 0.0 $1.4M 262k 5.17
4068594 Enphase Energy (ENPH) 0.0 $1.4M 4.9k 277.38
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.0 $1.3M 22k 59.98
Albany Intl Corp Cl A (AIN) 0.0 $1.3M 17k 78.81
Lennox International (LII) 0.0 $1.3M 5.9k 222.65
State Street Corporation (STT) 0.0 $1.3M 22k 60.83
Global X Fds Us Infr Dev Etf (PAVE) 0.0 $1.3M 57k 23.06
Mettler-Toledo International (MTD) 0.0 $1.3M 1.2k 1084.44
Yum China Holdings (YUMC) 0.0 $1.3M 28k 47.31
CF Industries Holdings (CF) 0.0 $1.3M 14k 96.27
American Homes 4 Rent Cl A (AMH) 0.0 $1.3M 40k 32.81
Etf Ser Solutions Aptus Defined (DRSK) 0.0 $1.3M 51k 25.40
Hess (HES) 0.0 $1.3M 12k 108.97
IDEXX Laboratories (IDXX) 0.0 $1.3M 4.0k 325.83
Avery Dennison Corporation (AVY) 0.0 $1.3M 7.9k 162.75
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $1.3M 16k 81.44
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.0 $1.3M 22k 59.71
First Tr Exchange-traded No Amer Energy (EMLP) 0.0 $1.3M 51k 24.87
Listed Fd Tr Horizon Kinetics (INFL) 0.0 $1.3M 46k 27.82
Relx Sponsored Adr (RELX) 0.0 $1.3M 52k 24.32
The Trade Desk Com Cl A (TTD) 0.0 $1.3M 21k 59.77
Invesco Exchange Traded Fd T Intl Divi Achi (PID) 0.0 $1.3M 83k 15.25
Moody's Corporation (MCO) 0.0 $1.3M 5.2k 243.16
Fidelity National Financial Fnf Group Com (FNF) 0.0 $1.2M 35k 36.19
Acadia Healthcare (ACHC) 0.0 $1.2M 16k 78.20
Abiomed 0.0 $1.2M 5.0k 245.57
Cameco Corporation (CCJ) 0.0 $1.2M 46k 26.52
Nvent Electric SHS (NVT) 0.0 $1.2M 39k 31.61
Ishares Tr Us Oil Gs Ex Etf (IEO) 0.0 $1.2M 15k 83.26
Centene Corporation (CNC) 0.0 $1.2M 16k 77.83
Hp (HPQ) 0.0 $1.2M 49k 24.92
Ishares U S Etf Tr Blackrock Short (MEAR) 0.0 $1.2M 25k 49.65
Entergy Corporation (ETR) 0.0 $1.2M 12k 100.60
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $1.2M 34k 36.00
First Tr Exchange Traded Dj Glbl Divid (FGD) 0.0 $1.2M 65k 18.54
MercadoLibre (MELI) 0.0 $1.2M 1.5k 828.08
International Flavors & Fragrances (IFF) 0.0 $1.2M 13k 90.83
Viper Energy Partners Com Unt Rp Int 0.0 $1.2M 42k 28.66
Invesco Exch Traded Fd Tr Ii S&p Smallcap 600 (RWJ) 0.0 $1.2M 13k 96.18
BP Sponsored Adr (BP) 0.0 $1.2M 42k 28.55
Ishares Tr Rus 1000 Etf (IWB) 0.0 $1.2M 6.1k 197.30
Block Cl A (SQ) 0.0 $1.2M 22k 54.97
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.0 $1.2M 22k 54.21
Udr (UDR) 0.0 $1.2M 29k 41.72
Ishares Tr U.s. Bas Mtl Etf (IYM) 0.0 $1.2M 11k 108.14
Ishares Tr Msci China Etf (MCHI) 0.0 $1.2M 28k 42.55
Ishares Tr S&p 100 Etf (OEF) 0.0 $1.2M 7.3k 162.48
Cooper Cos Com New 0.0 $1.2M 4.5k 263.98
Bunge 0.0 $1.2M 14k 82.54
Ishares Tr Us Br Del Se Etf (IAI) 0.0 $1.2M 14k 85.42
Avalara 0.0 $1.2M 13k 91.76
Ishares Msci Switzerland (EWL) 0.0 $1.2M 31k 37.46
Allstate Corporation (ALL) 0.0 $1.2M 9.4k 124.59
Darden Restaurants (DRI) 0.0 $1.2M 9.2k 126.27
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $1.2M 23k 51.61
Ishares Tr North Amern Nat (IGE) 0.0 $1.2M 34k 34.76
Ishares Tr Intrm Gov Cr Etf (GVI) 0.0 $1.2M 11k 101.71
Ameren Corporation (AEE) 0.0 $1.2M 14k 80.53
Federal Agric Mtg Corp CL C (AGM) 0.0 $1.2M 12k 99.10
Commerce Bancshares (CBSH) 0.0 $1.2M 18k 66.17
Ford Motor Company (F) 0.0 $1.2M 103k 11.20
Brookfield Asset Mgmt Cl A Ltd Vt Sh 0.0 $1.1M 28k 40.90
Nextera Energy Partners Com Unit Part In (NEP) 0.0 $1.1M 16k 72.33
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $1.1M 17k 68.01
Apollo Global Mgmt (APO) 0.0 $1.1M 25k 46.49
Humana (HUM) 0.0 $1.1M 2.4k 485.11
Altshares Trust Merger Arbitrage (ARB) 0.0 $1.1M 43k 26.63
Equity Residential Sh Ben Int (EQR) 0.0 $1.1M 17k 67.25
Hannon Armstrong (HASI) 0.0 $1.1M 38k 29.92
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.0 $1.1M 5.4k 208.62
Electronic Arts (EA) 0.0 $1.1M 9.7k 115.68
Ishares Tr U.s. Insrnce Etf (IAK) 0.0 $1.1M 14k 79.12
Autohome Sp Ads Rp Cl A (ATHM) 0.0 $1.1M 39k 28.75
Packaging Corporation of America (PKG) 0.0 $1.1M 9.9k 112.25
Ares Capital Corporation (ARCC) 0.0 $1.1M 66k 16.87
Vanguard World Mega Grwth Ind (MGK) 0.0 $1.1M 6.4k 174.25
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $1.1M 100k 11.03
eBay (EBAY) 0.0 $1.1M 30k 36.81
Vanguard Admiral Fds Midcp 400 Idx (IVOO) 0.0 $1.1M 7.3k 148.55
Alps Etf Tr Sectr Div Dogs (SDOG) 0.0 $1.1M 24k 45.15
Abb Sponsored Adr (ABBNY) 0.0 $1.1M 42k 25.65
Infosys Sponsored Adr (INFY) 0.0 $1.1M 63k 16.97
Invesco Exch Traded Fd Tr Ii S&p 500 Hb Etf (SPHB) 0.0 $1.1M 19k 57.37
Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA) 0.0 $1.1M 22k 48.48
First Tr Exchng Traded Fd Vi Us Eqt Deep Dufr (DFEB) 0.0 $1.1M 33k 32.67
Keurig Dr Pepper (KDP) 0.0 $1.1M 30k 35.80
Bank of Hawaii Corporation (BOH) 0.0 $1.1M 14k 76.11
Ncino (NCNO) 0.0 $1.1M 31k 34.11
Hologic (HOLX) 0.0 $1.1M 16k 64.50
Houlihan Lokey Cl A (HLI) 0.0 $1.1M 14k 75.41
Sanofi Sponsored Adr (SNY) 0.0 $1.1M 28k 38.00
Fair Isaac Corporation (FICO) 0.0 $1.0M 2.5k 412.07
Marriott Intl Cl A (MAR) 0.0 $1.0M 7.5k 140.13
Globus Med Cl A (GMED) 0.0 $1.0M 18k 59.57
John Hancock Exchange Traded Mltfctr Lrg Cap (JHML) 0.0 $1.0M 23k 45.42
Epam Systems (EPAM) 0.0 $1.0M 2.9k 362.33
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.0 $1.0M 16k 66.63
Ssga Active Etf Tr Mult Ass Rlrtn (RLY) 0.0 $1.0M 40k 25.94
Laboratory Corp Amer Hldgs Com New (LH) 0.0 $1.0M 5.0k 204.74
Clearway Energy CL C (CWEN) 0.0 $1.0M 32k 31.86
Columbia Etf Tr I Diversifid Fxd (DIAL) 0.0 $1.0M 61k 16.74
Royce Value Trust (RVT) 0.0 $1.0M 82k 12.55
Spdr Ser Tr S&p 600 Sml Cap 0.0 $1.0M 14k 75.71
Activision Blizzard 0.0 $1.0M 14k 74.32
Ishares Tr U.s. Tech Etf (IYW) 0.0 $1.0M 14k 73.35
KBR (KBR) 0.0 $1.0M 24k 43.22
Goldman Sachs Etf Tr Acces Treasury (GBIL) 0.0 $1.0M 10k 99.81
Dolby Laboratories Com Cl A (DLB) 0.0 $1.0M 16k 65.15
Pimco Etf Tr 1-5 Us Tip Idx (STPZ) 0.0 $1.0M 21k 49.42
Ferrari Nv Ord (RACE) 0.0 $1.0M 5.5k 185.06
Ishares Tr Intl Eqty Factor (INTF) 0.0 $1.0M 48k 20.95
Ishares Tr Msci Uk Etf New (EWU) 0.0 $1.0M 39k 26.20
Landstar System (LSTR) 0.0 $1.0M 7.0k 144.35
Johnson Ctls Intl SHS (JCI) 0.0 $1.0M 20k 49.21
Metropcs Communications (TMUS) 0.0 $1.0M 7.5k 134.11
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.0 $1.0M 26k 38.53
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.0 $1.0M 22k 45.93
A. O. Smith Corporation (AOS) 0.0 $1.0M 21k 48.58
Ameris Ban (ABCB) 0.0 $1.0M 22k 44.70