Atria Investments

Atria Investments as of March 31, 2023

Portfolio Holdings for Atria Investments

Atria Investments holds 810 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 2.4 $126M 306k 411.08
Microsoft Corporation (MSFT) 2.2 $118M 408k 288.25
Vanguard Bd Index Fds Short Trm Bond (BSV) 2.1 $111M 1.5M 76.49
Unified Ser Tr Oneascent Core P (OACP) 1.9 $100M 4.3M 23.08
Unified Ser Tr Oneascent Intl (OAIM) 1.6 $82M 2.8M 29.50
Apple (AAPL) 1.5 $77M 465k 164.88
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.2 $66M 161k 409.39
Amazon (AMZN) 1.0 $53M 510k 103.33
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 1.0 $51M 1.1M 45.17
Vanguard Index Fds Value Etf (VTV) 0.9 $47M 338k 138.11
Vanguard Index Fds Growth Etf (VUG) 0.9 $46M 185k 249.44
Ishares Tr Core Total Usd (IUSB) 0.9 $46M 986k 46.15
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.8 $44M 138k 320.93
Ishares Tr Short Treas Bd (SHV) 0.8 $44M 399k 110.50
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.8 $43M 727k 58.54
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.8 $42M 127k 332.62
UnitedHealth (UNH) 0.7 $38M 81k 472.51
Visa Com Cl A (V) 0.7 $37M 166k 225.42
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.7 $35M 92k 376.07
NVIDIA Corporation (NVDA) 0.6 $34M 123k 277.77
Alphabet Cap Stk Cl A (GOOGL) 0.6 $33M 317k 103.91
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.6 $33M 355k 91.82
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.6 $32M 260k 124.07
Johnson & Johnson (JNJ) 0.6 $31M 200k 155.00
Chevron Corporation (CVX) 0.6 $30M 186k 163.14
JPMorgan Chase & Co. (JPM) 0.6 $30M 230k 130.32
Ishares Tr Eafe Grwth Etf (EFG) 0.6 $30M 319k 93.68
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.6 $30M 294k 100.58
Unified Ser Tr Oneascent Large (OALC) 0.5 $29M 1.3M 22.08
First Tr Exchange-traded First Tr Enh New (FTSM) 0.5 $29M 480k 59.51
Ishares Core Msci Emkt (IEMG) 0.5 $28M 566k 48.79
Mastercard Incorporated Cl A (MA) 0.5 $27M 74k 363.40
Meta Platforms Cl A (META) 0.5 $26M 124k 211.94
Abbvie (ABBV) 0.5 $26M 163k 159.31
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.5 $26M 556k 46.55
Alphabet Cap Stk Cl C (GOOG) 0.5 $26M 245k 104.26
Procter & Gamble Company (PG) 0.5 $25M 168k 148.68
Merck & Co (MRK) 0.5 $25M 232k 106.38
Unified Ser Tr Oneascent Emgrg (OAEM) 0.5 $25M 866k 28.49
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $24M 78k 308.74
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.5 $24M 242k 99.12
Ishares Tr Eafe Value Etf (EFV) 0.4 $24M 489k 48.53
Ishares Tr Core Msci Eafe (IEFA) 0.4 $23M 342k 66.85
Cisco Systems (CSCO) 0.4 $23M 436k 52.27
Broadcom (AVGO) 0.4 $23M 35k 641.55
Ishares Tr Mbs Etf (MBB) 0.4 $22M 235k 94.73
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.4 $22M 544k 40.40
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.4 $21M 198k 106.37
Pgim Etf Tr Pgim Ultra Sh Bd (PULS) 0.4 $21M 424k 49.30
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.4 $21M 643k 32.12
Home Depot (HD) 0.4 $20M 69k 294.99
Thermo Fisher Scientific (TMO) 0.4 $20M 34k 576.28
United Parcel Service CL B (UPS) 0.4 $20M 102k 193.98
Pepsi (PEP) 0.4 $20M 108k 182.28
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.4 $20M 317k 61.95
Texas Instruments Incorporated (TXN) 0.4 $20M 105k 185.99
Ishares Tr Esg Awr Msci Usa (ESGU) 0.4 $19M 214k 90.45
Adobe Systems Incorporated (ADBE) 0.4 $19M 48k 385.82
Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $18M 87k 204.10
salesforce (CRM) 0.3 $18M 89k 199.78
McDonald's Corporation (MCD) 0.3 $18M 63k 279.59
Oracle Corporation (ORCL) 0.3 $18M 189k 92.85
Accenture Plc Ireland Shs Class A (ACN) 0.3 $17M 61k 285.74
Netflix (NFLX) 0.3 $17M 50k 345.51
Exxon Mobil Corporation (XOM) 0.3 $17M 155k 109.63
Lowe's Companies (LOW) 0.3 $17M 84k 199.95
Legg Mason Etf Invt Franklin Intl Lw (LVHI) 0.3 $17M 620k 26.96
Comcast Corp Cl A (CMCSA) 0.3 $16M 426k 37.91
Wal-Mart Stores (WMT) 0.3 $16M 109k 147.45
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.3 $16M 327k 48.92
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.3 $16M 123k 129.46
Ishares Tr Us Treas Bd Etf (GOVT) 0.3 $16M 681k 23.38
Tesla Motors (TSLA) 0.3 $16M 76k 207.46
Select Sector Spdr Tr Technology (XLK) 0.3 $16M 105k 151.01
Coca-Cola Company (KO) 0.3 $15M 243k 62.03
Nike CL B (NKE) 0.3 $15M 122k 122.69
Ishares Tr Core Us Aggbd Et (AGG) 0.3 $15M 151k 99.64
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.3 $15M 313k 46.95
Eli Lilly & Co. (LLY) 0.3 $14M 42k 343.28
Philip Morris International (PM) 0.3 $14M 148k 97.25
Ishares Tr Msci Usa Min Vol (USMV) 0.3 $14M 197k 72.74
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.3 $14M 188k 76.23
Ishares Tr U.s. Tech Etf (IYW) 0.3 $14M 152k 92.81
Starbucks Corporation (SBUX) 0.3 $14M 134k 104.12
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.3 $14M 187k 73.16
Verizon Communications (VZ) 0.3 $13M 342k 38.89
Crown Castle Intl (CCI) 0.2 $13M 99k 133.84
First Tr Exchange-traded Dorsey Wright (FVC) 0.2 $13M 394k 32.98
Costco Wholesale Corporation (COST) 0.2 $13M 26k 496.74
Autodesk (ADSK) 0.2 $13M 61k 208.16
Zoetis Cl A (ZTS) 0.2 $13M 75k 166.44
Vanguard World Mega Cap Val Etf (MGV) 0.2 $13M 124k 101.02
Abbott Laboratories (ABT) 0.2 $12M 122k 101.26
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $12M 117k 105.50
Vanguard Index Fds Small Cp Etf (VB) 0.2 $12M 65k 189.56
Novo-nordisk A S Adr (NVO) 0.2 $12M 77k 159.14
Victory Portfolios Ii Vctryshs Usaa Cr (USTB) 0.2 $12M 247k 49.05
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.2 $12M 147k 82.16
Goldman Sachs Etf Tr Acces Treasury (GBIL) 0.2 $12M 119k 100.14
Boeing Company (BA) 0.2 $12M 56k 212.43
Honeywell International (HON) 0.2 $12M 62k 191.17
Pfizer (PFE) 0.2 $12M 291k 40.80
Air Products & Chemicals (APD) 0.2 $12M 41k 287.21
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.2 $12M 156k 73.83
Mondelez Intl Cl A (MDLZ) 0.2 $12M 165k 69.70
Walt Disney Company (DIS) 0.2 $11M 110k 100.21
Bank of America Corporation (BAC) 0.2 $11M 381k 28.61
BlackRock (BLK) 0.2 $11M 16k 669.10
Raytheon Technologies Corp (RTX) 0.2 $11M 109k 97.92
ConocoPhillips (COP) 0.2 $11M 108k 99.18
Bristol Myers Squibb (BMY) 0.2 $11M 153k 69.25
Servicenow (NOW) 0.2 $11M 23k 464.72
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.2 $11M 252k 41.68
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.2 $11M 211k 49.51
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.2 $10M 112k 93.02
First Tr Value Line Divid In SHS (FVD) 0.2 $10M 259k 40.16
Monster Beverage Corp (MNST) 0.2 $10M 191k 54.01
First Tr Exchng Traded Fd Vi Cboe Vest Us Eqt (FAPR) 0.2 $10M 331k 30.89
Qualcomm (QCOM) 0.2 $10M 80k 127.59
Intuitive Surgical Com New (ISRG) 0.2 $10M 40k 255.47
Ishares Tr Blackrock Ultra (ICSH) 0.2 $10M 203k 50.25
S&p Global (SPGI) 0.2 $10M 30k 344.77
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.2 $10M 88k 114.54
FedEx Corporation (FDX) 0.2 $10M 44k 228.49
Marsh & McLennan Companies (MMC) 0.2 $10M 60k 166.55
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.2 $10M 85k 117.65
Spdr Ser Tr Portfolio Short (SPSB) 0.2 $9.9M 336k 29.63
Target Corporation (TGT) 0.2 $9.9M 60k 165.64
Lennar Corp Cl A (LEN) 0.2 $9.9M 94k 105.00
Asml Holding N V N Y Registry Shs (ASML) 0.2 $9.8M 15k 680.72
Deere & Company (DE) 0.2 $9.8M 24k 412.59
Union Pacific Corporation (UNP) 0.2 $9.8M 49k 201.27
Eaton Corp SHS (ETN) 0.2 $9.7M 57k 171.34
Medtronic SHS (MDT) 0.2 $9.7M 120k 80.67
First Tr Exchng Traded Fd Vi Cboe Vest Us Eqt (XDEC) 0.2 $9.6M 308k 31.22
Lockheed Martin Corporation (LMT) 0.2 $9.6M 20k 472.63
Northrop Grumman Corporation (NOC) 0.2 $9.5M 21k 461.73
Caterpillar (CAT) 0.2 $9.5M 42k 228.84
International Business Machines (IBM) 0.2 $9.5M 72k 131.09
Prologis (PLD) 0.2 $9.4M 75k 124.77
Nextera Energy (NEE) 0.2 $9.4M 122k 77.08
Progressive Corporation (PGR) 0.2 $9.3M 65k 143.06
Automatic Data Processing (ADP) 0.2 $9.3M 42k 222.42
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.2 $9.2M 266k 34.80
Dollar General (DG) 0.2 $9.2M 44k 210.40
Intuit (INTU) 0.2 $9.2M 21k 445.82
Linde SHS (LIN) 0.2 $9.1M 26k 355.44
Amgen (AMGN) 0.2 $9.0M 37k 241.73
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 0.2 $9.0M 199k 45.06
Citigroup Com New (C) 0.2 $8.8M 188k 46.90
Us Bancorp Del Com New (USB) 0.2 $8.7M 241k 36.05
Ishares Tr TRS FLT RT BD (TFLO) 0.2 $8.7M 171k 50.59
Anthem (ELV) 0.2 $8.7M 19k 459.80
At&t (T) 0.2 $8.6M 448k 19.26
Paypal Holdings (PYPL) 0.2 $8.5M 112k 76.18
Southern Company (SO) 0.2 $8.5M 123k 69.58
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.2 $8.5M 345k 24.52
Starboard Invt Tr Rh Hedged Multi (AMAX) 0.2 $8.2M 1.1M 7.76
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.2 $8.2M 161k 50.66
Danaher Corporation (DHR) 0.2 $8.1M 32k 251.95
Ishares Tr Core S&p Us Gwt (IUSG) 0.2 $8.1M 91k 88.77
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.2 $8.0M 167k 48.15
CVS Caremark Corporation (CVS) 0.1 $7.9M 107k 74.31
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.1 $7.9M 157k 50.32
Analog Devices (ADI) 0.1 $7.7M 39k 197.22
AmerisourceBergen (COR) 0.1 $7.7M 48k 160.07
PNC Financial Services (PNC) 0.1 $7.7M 61k 127.10
Select Sector Spdr Tr Energy (XLE) 0.1 $7.7M 93k 82.83
Vanguard Index Fds Large Cap Etf (VV) 0.1 $7.6M 41k 186.81
Spdr Ser Tr Bloomberg Invt (FLRN) 0.1 $7.6M 250k 30.43
General Dynamics Corporation (GD) 0.1 $7.6M 33k 228.07
Ishares Tr Core Msci Total (IXUS) 0.1 $7.6M 122k 61.95
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.1 $7.6M 101k 74.71
Microchip Technology (MCHP) 0.1 $7.5M 90k 83.90
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $7.4M 110k 67.69
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $7.4M 67k 109.61
TJX Companies (TJX) 0.1 $7.3M 93k 78.34
Palo Alto Networks (PANW) 0.1 $7.2M 36k 199.74
First Tr Morningstar Divid L SHS (FDL) 0.1 $7.2M 202k 35.50
General Motors Company (GM) 0.1 $7.1M 194k 36.68
Vanguard Bd Index Fds Intermed Term (BIV) 0.1 $7.1M 93k 76.74
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $7.1M 73k 96.70
Diageo Spon Adr New (DEO) 0.1 $7.0M 39k 181.16
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.1 $7.0M 147k 47.82
Innovator Etfs Tr Us Eqty Pwr Buf (PSEP) 0.1 $7.0M 229k 30.68
Blackstone Group Inc Com Cl A (BX) 0.1 $7.0M 80k 87.84
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.1 $7.0M 138k 50.54
Wells Fargo & Company (WFC) 0.1 $6.9M 185k 37.38
Spdr Ser Tr Bloomberg 3-12 M (BILS) 0.1 $6.9M 70k 99.61
Ishares Tr Core S&p Us Vlu (IUSV) 0.1 $6.9M 93k 73.78
Parker-Hannifin Corporation (PH) 0.1 $6.9M 20k 336.11
Trane Technologies SHS (TT) 0.1 $6.8M 37k 183.98
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $6.8M 43k 158.76
Charles Schwab Corporation (SCHW) 0.1 $6.8M 129k 52.38
Paychex (PAYX) 0.1 $6.8M 59k 114.59
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $6.7M 21k 315.07
Morgan Stanley Com New (MS) 0.1 $6.7M 77k 87.80
Gilead Sciences (GILD) 0.1 $6.7M 81k 82.96
Spdr Ser Tr Bloomberg Sht Te (SJNK) 0.1 $6.7M 268k 24.84
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $6.6M 123k 53.47
Regeneron Pharmaceuticals (REGN) 0.1 $6.5M 8.0k 820.29
American Express Company (AXP) 0.1 $6.5M 39k 164.92
Illumina (ILMN) 0.1 $6.5M 28k 232.55
Chubb (CB) 0.1 $6.5M 33k 194.13
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $6.4M 117k 55.21
Duke Energy Corp Com New (DUK) 0.1 $6.4M 66k 96.47
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $6.3M 44k 144.62
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.1 $6.3M 79k 80.22
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.1 $6.2M 167k 37.38
Sherwin-Williams Company (SHW) 0.1 $6.2M 28k 224.77
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $6.1M 29k 210.92
Cigna Corp (CI) 0.1 $6.1M 24k 255.53
W.W. Grainger (GWW) 0.1 $6.1M 8.9k 688.82
Valero Energy Corporation (VLO) 0.1 $6.1M 44k 139.60
AutoZone (AZO) 0.1 $6.1M 2.5k 2458.15
Goldman Sachs (GS) 0.1 $6.0M 19k 327.10
Fiserv (FI) 0.1 $6.0M 53k 113.03
FactSet Research Systems (FDS) 0.1 $6.0M 14k 415.09
Vanguard Bd Index Fds Long Term Bond (BLV) 0.1 $5.9M 78k 76.64
Fidelity National Information Services (FIS) 0.1 $5.9M 108k 54.33
Vanguard World Mega Grwth Ind (MGK) 0.1 $5.9M 29k 204.51
Ishares Tr Us Aer Def Etf (ITA) 0.1 $5.9M 51k 115.08
Spdr Gold Tr Gold Shs (GLD) 0.1 $5.9M 32k 183.22
Booking Holdings (BKNG) 0.1 $5.8M 2.2k 2650.67
Roper Industries (ROP) 0.1 $5.8M 13k 440.71
Ansys (ANSS) 0.1 $5.8M 17k 332.80
Ishares U S Etf Tr Inflation Hedg (LQDI) 0.1 $5.7M 217k 26.21
American Tower Reit (AMT) 0.1 $5.7M 28k 204.34
Kla Corp Com New (KLAC) 0.1 $5.7M 14k 399.18
Victory Portfolios Ii Vcshs Us Eq Incm (CDC) 0.1 $5.6M 93k 60.62
Liberty Global SHS CL C 0.1 $5.6M 274k 20.38
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.1 $5.5M 56k 99.23
Select Sector Spdr Tr Communication (XLC) 0.1 $5.5M 95k 57.97
Astrazeneca Sponsored Adr (AZN) 0.1 $5.5M 80k 69.41
Altria (MO) 0.1 $5.5M 123k 44.62
SYSCO Corporation (SYY) 0.1 $5.5M 71k 77.23
Dominion Resources (D) 0.1 $5.5M 98k 55.91
Lam Research Corporation (LRCX) 0.1 $5.4M 10k 530.11
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $5.4M 41k 134.07
Ishares Tr Esg Adv Ttl Usd (EUSB) 0.1 $5.4M 125k 43.23
Vodafone Group Sponsored Adr (VOD) 0.1 $5.4M 489k 11.04
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.1 $5.4M 79k 67.82
Truist Financial Corp equities (TFC) 0.1 $5.4M 158k 34.10
Magna Intl Inc cl a (MGA) 0.1 $5.4M 100k 53.57
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.1 $5.4M 127k 42.21
Wec Energy Group (WEC) 0.1 $5.3M 56k 94.79
First Tr Exchng Traded Fd Vi Cboe Vest U S Eq (XSEP) 0.1 $5.3M 164k 32.42
Ea Series Trust Gadsdn Dyn Mlt (GDMA) 0.1 $5.3M 180k 29.42
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.1 $5.3M 255k 20.80
Intercontinental Exchange (ICE) 0.1 $5.3M 51k 104.29
Vaneck Etf Trust Fallen Angel Hg (ANGL) 0.1 $5.3M 188k 28.02
Vanguard World Mega Cap Index (MGC) 0.1 $5.3M 37k 143.14
Cdw (CDW) 0.1 $5.2M 27k 194.89
Sony Group Corporation Sponsored Adr (SONY) 0.1 $5.2M 57k 90.65
McKesson Corporation (MCK) 0.1 $5.2M 15k 355.86
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $5.2M 21k 250.16
Workday Cl A (WDAY) 0.1 $5.2M 25k 206.54
Thor Industries (THO) 0.1 $5.1M 65k 79.64
First Tr Exchng Traded Fd Vi Cboe Vest Us Eqt (GFEB) 0.1 $5.1M 174k 29.58
Kimberly-Clark Corporation (KMB) 0.1 $5.1M 38k 134.22
Phillips 66 (PSX) 0.1 $5.1M 51k 101.34
Motorola Solutions Com New (MSI) 0.1 $5.1M 18k 286.14
Advanced Micro Devices (AMD) 0.1 $5.1M 52k 98.01
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $5.0M 34k 149.54
American Electric Power Company (AEP) 0.1 $5.0M 55k 90.99
Synopsys (SNPS) 0.1 $5.0M 13k 386.25
Cincinnati Financial Corporation (CINF) 0.1 $4.9M 44k 112.08
Williams Companies (WMB) 0.1 $4.9M 164k 29.86
Nucor Corporation (NUE) 0.1 $4.9M 32k 154.47
Schwab Strategic Tr Us Tips Etf (SCHP) 0.1 $4.9M 91k 53.61
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.1 $4.9M 96k 50.43
Hershey Company (HSY) 0.1 $4.9M 19k 254.42
Clean Harbors (CLH) 0.1 $4.8M 34k 142.56
Ishares U S Etf Tr Int Rt Hdg C B (LQDH) 0.1 $4.8M 53k 91.63
Equinix (EQIX) 0.1 $4.8M 6.7k 721.01
O'reilly Automotive (ORLY) 0.1 $4.8M 5.7k 844.40
Applied Materials (AMAT) 0.1 $4.8M 39k 122.82
Spdr Ser Tr Ssga Us Smal Etf (SMLV) 0.1 $4.8M 46k 105.13
Tractor Supply Company (TSCO) 0.1 $4.7M 20k 235.04
Archer Daniels Midland Company (ADM) 0.1 $4.7M 59k 79.60
Stryker Corporation (SYK) 0.1 $4.7M 16k 285.46
Ultimus Managers Tr Q3 All Seasn Act (QVOY) 0.1 $4.7M 187k 25.11
Gartner (IT) 0.1 $4.7M 14k 324.56
Cme (CME) 0.1 $4.6M 24k 191.52
Iqvia Holdings (IQV) 0.1 $4.6M 23k 198.89
Totalenergies Se Sponsored Ads (TTE) 0.1 $4.6M 78k 59.05
Unified Ser Tr Nightshares 2000 0.1 $4.6M 169k 27.27
Timothy Plan Us Lrgmd Cp Core (TPLC) 0.1 $4.6M 134k 34.45
Ishares Tr National Mun Etf (MUB) 0.1 $4.6M 42k 107.74
Fastenal Company (FAST) 0.1 $4.5M 83k 53.94
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $4.4M 68k 65.17
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.1 $4.4M 98k 44.87
Marathon Petroleum Corp (MPC) 0.1 $4.4M 33k 134.83
EOG Resources (EOG) 0.1 $4.4M 38k 114.63
Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO) 0.1 $4.4M 213k 20.59
Colgate-Palmolive Company (CL) 0.1 $4.4M 58k 75.15
Berry Plastics (BERY) 0.1 $4.3M 73k 58.90
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $4.3M 28k 154.01
Ecolab (ECL) 0.1 $4.3M 26k 165.53
Novartis Sponsored Adr (NVS) 0.1 $4.3M 46k 91.99
Ishares Gold Tr Ishares New (IAU) 0.1 $4.2M 113k 37.37
Pioneer Natural Resources (PXD) 0.1 $4.2M 21k 204.12
Unilever Spon Adr New (UL) 0.1 $4.2M 81k 51.94
Graphic Packaging Holding Company (GPK) 0.1 $4.2M 164k 25.49
Freeport-mcmoran CL B (FCX) 0.1 $4.2M 102k 40.91
Arthur J. Gallagher & Co. (AJG) 0.1 $4.1M 22k 191.31
Waste Management (WM) 0.1 $4.1M 25k 163.17
Constellation Brands Cl A (STZ) 0.1 $4.1M 18k 225.89
Enbridge (ENB) 0.1 $4.1M 108k 38.15
Airbnb Com Cl A (ABNB) 0.1 $4.1M 33k 124.40
Ishares Tr Core Div Grwth (DGRO) 0.1 $4.1M 81k 49.99
Sap Se Spon Adr (SAP) 0.1 $4.1M 32k 126.55
Becton, Dickinson and (BDX) 0.1 $4.0M 16k 247.54
Copart (CPRT) 0.1 $4.0M 53k 75.21
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.1 $4.0M 39k 101.18
Intel Corporation (INTC) 0.1 $4.0M 121k 32.71
Veeva Sys Cl A Com (VEEV) 0.1 $4.0M 22k 183.79
Alcon Ord Shs (ALC) 0.1 $3.9M 56k 70.54
Lauder Estee Cos Cl A (EL) 0.1 $3.9M 16k 246.47
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $3.9M 81k 48.37
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) 0.1 $3.9M 49k 79.72
Amcor Ord (AMCR) 0.1 $3.9M 342k 11.38
Emerson Electric (EMR) 0.1 $3.9M 45k 87.14
Chipotle Mexican Grill (CMG) 0.1 $3.9M 2.3k 1708.29
Ameriprise Financial (AMP) 0.1 $3.8M 13k 305.96
Spdr Ser Tr Portfli Intrmdit (SPTI) 0.1 $3.8M 133k 28.94
Realty Income (O) 0.1 $3.8M 60k 63.32
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 0.1 $3.8M 57k 67.07
Shopify Cl A (SHOP) 0.1 $3.8M 80k 47.94
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.1 $3.8M 70k 54.60
Old Dominion Freight Line (ODFL) 0.1 $3.8M 11k 340.83
Align Technology (ALGN) 0.1 $3.8M 11k 335.50
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.1 $3.8M 38k 99.25
Genuine Parts Company (GPC) 0.1 $3.7M 22k 167.31
Yum! Brands (YUM) 0.1 $3.7M 28k 132.04
LKQ Corporation (LKQ) 0.1 $3.7M 65k 56.76
Norfolk Southern (NSC) 0.1 $3.7M 17k 212.00
Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) 0.1 $3.7M 165k 22.15
Nxp Semiconductors N V (NXPI) 0.1 $3.6M 19k 186.48
Verisk Analytics (VRSK) 0.1 $3.6M 19k 191.86
Expeditors International of Washington (EXPD) 0.1 $3.6M 33k 110.12
MetLife (MET) 0.1 $3.6M 62k 57.94
British Amern Tob Sponsored Adr (BTI) 0.1 $3.6M 101k 35.12
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $3.6M 35k 102.18
Golub Capital BDC (GBDC) 0.1 $3.5M 262k 13.56
Clorox Company (CLX) 0.1 $3.5M 22k 158.24
Vanguard World Fds Inf Tech Etf (VGT) 0.1 $3.5M 9.1k 385.49
Dow (DOW) 0.1 $3.5M 64k 54.83
Pimco Etf Tr 0-5 High Yield (HYS) 0.1 $3.5M 38k 91.31
Spdr Index Shs Fds S&p Gblinf Etf (GII) 0.1 $3.5M 64k 54.47
Xcel Energy (XEL) 0.1 $3.5M 52k 67.44
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.1 $3.5M 79k 43.94
Kroger (KR) 0.1 $3.5M 70k 49.35
Timothy Plan Hig Dv Stk Etf (TPHD) 0.1 $3.4M 110k 31.23
Pool Corporation (POOL) 0.1 $3.4M 9.9k 342.46
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $3.4M 109k 31.22
Interactive Brokers Group In Com Cl A (IBKR) 0.1 $3.4M 41k 82.56
Vanguard World Fds Consum Stp Etf (VDC) 0.1 $3.4M 18k 193.52
Shell Spon Ads (SHEL) 0.1 $3.4M 59k 57.54
Northern Lts Fd Tr Iv Inspire Gbl Hope (BLES) 0.1 $3.4M 102k 32.78
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.1 $3.3M 46k 72.94
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.1 $3.3M 54k 62.34
Amphenol Corp Cl A (APH) 0.1 $3.3M 41k 81.72
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.1 $3.3M 25k 132.01
Dbx Etf Tr Xtrackers Shrt (SHYL) 0.1 $3.3M 76k 43.65
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $3.3M 14k 244.33
Ishares Tr Us Infrastruc (IFRA) 0.1 $3.3M 87k 37.32
Capital One Financial (COF) 0.1 $3.2M 34k 96.16
Corteva (CTVA) 0.1 $3.2M 54k 60.29
Ford Motor Company (F) 0.1 $3.2M 257k 12.60
Te Connectivity SHS (TEL) 0.1 $3.2M 25k 131.15
Ishares Tr Tips Bd Etf (TIP) 0.1 $3.2M 29k 110.25
Hdfc Bank Sponsored Ads (HDB) 0.1 $3.2M 48k 66.67
West Pharmaceutical Services (WST) 0.1 $3.2M 9.3k 346.46
Dex (DXCM) 0.1 $3.2M 28k 116.18
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.1 $3.2M 200k 15.96
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.1 $3.2M 63k 50.79
Xylem (XYL) 0.1 $3.2M 30k 104.70
Lululemon Athletica (LULU) 0.1 $3.2M 8.7k 364.19
ConAgra Foods (CAG) 0.1 $3.1M 84k 37.56
Northern Lts Fd Tr Iv Inspire 100 Etf (BIBL) 0.1 $3.1M 100k 31.43
Martin Marietta Materials (MLM) 0.1 $3.1M 8.8k 354.97
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.1 $3.1M 75k 41.46
Church & Dwight (CHD) 0.1 $3.1M 35k 88.41
Cheniere Energy Com New (LNG) 0.1 $3.1M 20k 157.60
Ishares Tr Ibonds Dec24 Etf (Principal) (IBDP) 0.1 $3.1M 127k 24.59
Bce Com New (BCE) 0.1 $3.1M 70k 44.79
Occidental Petroleum Corporation (OXY) 0.1 $3.1M 50k 62.41
Schlumberger Com Stk (SLB) 0.1 $3.1M 63k 49.09
Cummins (CMI) 0.1 $3.1M 13k 238.88
Ishares Tr Global 100 Etf (IOO) 0.1 $3.1M 44k 70.06
First Tr Exchng Traded Fd Vi Vest Us Deep (DAUG) 0.1 $3.1M 96k 32.12
Select Sector Spdr Tr Financial (XLF) 0.1 $3.1M 96k 32.15
Rollins (ROL) 0.1 $3.1M 82k 37.53
Metropcs Communications (TMUS) 0.1 $3.1M 21k 144.84
Ishares Tr Faln Angls Usd (FALN) 0.1 $3.1M 121k 25.27
Johnson Ctls Intl SHS (JCI) 0.1 $3.0M 51k 60.22
Ishares Tr Msci Intl Qualty (IQLT) 0.1 $3.0M 86k 35.30
Sanofi Sponsored Adr (SNY) 0.1 $3.0M 56k 54.42
Ishares Tr Msci Usa Mmentm (MTUM) 0.1 $3.0M 22k 139.04
General Mills (GIS) 0.1 $3.0M 35k 85.46
Edwards Lifesciences (EW) 0.1 $3.0M 36k 82.73
PPG Industries (PPG) 0.1 $3.0M 22k 133.59
Ishares Tr Usd Inv Grde Etf (USIG) 0.1 $3.0M 59k 50.66
Invesco Exch Traded Fd Tr Ii S&p Smallcap 600 (RWJ) 0.1 $3.0M 27k 112.15
Hilton Worldwide Holdings (HLT) 0.1 $3.0M 21k 140.87
Pacer Fds Tr Swan Sos Fd Of (PSFF) 0.1 $3.0M 129k 22.98
First Tr Mid Cap Core Alphad Com Shs (FNX) 0.1 $2.9M 33k 89.96
IDEX Corporation (IEX) 0.1 $2.9M 13k 231.03
Fox Factory Hldg (FOXF) 0.1 $2.9M 24k 121.37
Ishares Tr Russell 2000 Etf (IWM) 0.1 $2.9M 16k 178.40
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.1 $2.9M 61k 47.87
Ishares Tr Intl Eqty Factor (INTF) 0.1 $2.9M 109k 26.49
Travelers Companies (TRV) 0.1 $2.9M 17k 171.37
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 0.1 $2.9M 98k 29.23
Ishares Tr Ibonds Dec23 Etf (Principal) 0.1 $2.9M 113k 25.19
Siteone Landscape Supply (SITE) 0.1 $2.9M 21k 136.87
Ishares Tr Shrt Nat Mun Etf (SUB) 0.1 $2.8M 27k 104.68
Heico Corp Cl A (HEI.A) 0.1 $2.8M 21k 135.90
Illinois Tool Works (ITW) 0.1 $2.8M 12k 243.46
American Centy Etf Tr Quality Divrsfed (QINT) 0.1 $2.8M 65k 43.63
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.1 $2.8M 56k 50.94
Proshares Tr S&p 500 Dv Arist (NOBL) 0.1 $2.8M 31k 91.24
Knight-swift Transn Hldgs In Cl A (KNX) 0.1 $2.8M 50k 56.58
Canadian Pacific Railway 0.1 $2.8M 37k 76.94
Invesco Db Commdy Indx Trck Unit (DBC) 0.1 $2.8M 118k 23.74
Capital Group Dividend Value Shs Creation Uni (CGDV) 0.1 $2.8M 112k 24.94
Barclays Bank Djubs Cmdt Etn36 (DJP) 0.1 $2.8M 89k 31.59
Alexandria Real Estate Equities (ARE) 0.1 $2.8M 22k 125.59
Arista Networks (ANET) 0.1 $2.8M 17k 167.86
Mccormick & Co Com Non Vtg (MKC) 0.1 $2.8M 33k 83.21
Aspen Technology (AZPN) 0.1 $2.8M 12k 228.87
Ryan Specialty Holdings Cl A (RYAN) 0.1 $2.8M 69k 40.24
Ball Corporation (BALL) 0.1 $2.8M 50k 55.11
Atlassian Corporation Cl A (TEAM) 0.1 $2.7M 16k 171.16
Darden Restaurants (DRI) 0.1 $2.7M 18k 155.16
First Tr Exchange-traded Limited Duration (FSIG) 0.1 $2.7M 144k 18.83
Walgreen Boots Alliance (WBA) 0.1 $2.7M 77k 34.61
Cadence Design Systems (CDNS) 0.1 $2.7M 13k 210.09
Quanta Services (PWR) 0.1 $2.7M 16k 166.64
MercadoLibre (MELI) 0.1 $2.7M 2.0k 1318.06
A. O. Smith Corporation (AOS) 0.0 $2.6M 38k 69.15
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $2.6M 14k 194.89
Broadridge Financial Solutions (BR) 0.0 $2.6M 18k 146.57
National Grid Sponsored Adr Ne (NGG) 0.0 $2.6M 39k 67.99
Pinnacle West Capital Corporation (PNW) 0.0 $2.6M 33k 79.24
Cintas Corporation (CTAS) 0.0 $2.6M 5.7k 462.69
Uber Technologies (UBER) 0.0 $2.6M 83k 31.70
D.R. Horton (DHI) 0.0 $2.6M 27k 97.69
First Tr Exch Traded Fd Iii Merger Arbitra (MARB) 0.0 $2.6M 129k 20.12
Watsco, Incorporated (WSO) 0.0 $2.6M 8.1k 318.18
Hca Holdings (HCA) 0.0 $2.6M 9.8k 263.68
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $2.6M 4.7k 545.67
Wisdomtree Tr Yield Enhancd Us (AGGY) 0.0 $2.6M 59k 43.69
Entergy Corporation (ETR) 0.0 $2.6M 24k 107.74
Teledyne Technologies Incorporated (TDY) 0.0 $2.5M 5.7k 447.36
Prudential Financial (PRU) 0.0 $2.5M 31k 82.74
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $2.5M 27k 93.89
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.0 $2.5M 42k 59.96
Vanguard World Fds Materials Etf (VAW) 0.0 $2.5M 14k 177.82
Capital Group Fixed Income E Municipal Income (CGMU) 0.0 $2.5M 94k 26.68
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.0 $2.5M 77k 32.49
CoStar (CSGP) 0.0 $2.5M 36k 68.85
Aptiv SHS (APTV) 0.0 $2.5M 22k 112.19
Cooper Cos Com New 0.0 $2.5M 6.6k 373.37
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $2.5M 7.7k 318.00
Masco Corporation (MAS) 0.0 $2.4M 49k 49.72
Ishares Msci Emrg Chn (EMXC) 0.0 $2.4M 50k 49.33
Vici Pptys (VICI) 0.0 $2.4M 75k 32.62
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.0 $2.4M 8.8k 275.98
CSX Corporation (CSX) 0.0 $2.4M 81k 29.94
AFLAC Incorporated (AFL) 0.0 $2.4M 38k 64.52
Etf Ser Solutions Aam Bahl & Gayn (SMIG) 0.0 $2.4M 104k 23.24
Albemarle Corporation (ALB) 0.0 $2.4M 11k 221.04
3M Company (MMM) 0.0 $2.4M 23k 105.17
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $2.4M 17k 140.20
Equity Lifestyle Properties (ELS) 0.0 $2.4M 36k 67.13
W.R. Berkley Corporation (WRB) 0.0 $2.4M 38k 62.26
J P Morgan Exchange Traded F Betabuilders Us (BBAG) 0.0 $2.4M 51k 46.95
Invesco Exchange Traded Fd T Hig Yld Eq Div (PEY) 0.0 $2.4M 119k 19.92
Public Service Enterprise (PEG) 0.0 $2.4M 38k 62.45
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 0.0 $2.4M 36k 66.08
Aon Shs Cl A (AON) 0.0 $2.3M 7.4k 315.30
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $2.3M 15k 151.76
Jack Henry & Associates (JKHY) 0.0 $2.3M 16k 150.72
Canadian Natl Ry (CNI) 0.0 $2.3M 20k 117.97
SPS Commerce (SPSC) 0.0 $2.3M 15k 152.30
CarMax (KMX) 0.0 $2.3M 36k 64.28
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.0 $2.3M 5.00 465600.00
Block Cl A (SQ) 0.0 $2.3M 34k 68.65
Lpl Financial Holdings (LPLA) 0.0 $2.3M 11k 202.40
Markel Corporation (MKL) 0.0 $2.3M 1.8k 1277.41
Steris Shs Usd (STE) 0.0 $2.3M 12k 191.28
Sba Communications Corp Cl A (SBAC) 0.0 $2.3M 8.8k 261.07
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $2.3M 37k 62.40
Charles River Laboratories (CRL) 0.0 $2.3M 11k 201.82
Dover Corporation (DOV) 0.0 $2.3M 15k 151.94
Bentley Sys Com Cl B (BSY) 0.0 $2.3M 53k 42.99
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $2.3M 26k 86.28
First Tr Exchange-traded Dorsey Wrt 5 Etf (FV) 0.0 $2.3M 50k 45.08
Entegris (ENTG) 0.0 $2.3M 28k 82.01
Cabot Oil & Gas Corporation (CTRA) 0.0 $2.3M 92k 24.54
First Tr Exchng Traded Fd Vi Cboe Eqt Dep Nov (DNOV) 0.0 $2.2M 65k 34.27
American Centy Etf Tr Stoxx Us Qualt (VALQ) 0.0 $2.2M 46k 47.94
Bank of New York Mellon Corporation (BK) 0.0 $2.2M 48k 45.44
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.0 $2.2M 45k 48.79
Raymond James Financial (RJF) 0.0 $2.2M 23k 93.27
CMS Energy Corporation (CMS) 0.0 $2.2M 35k 61.38
Fair Isaac Corporation (FICO) 0.0 $2.2M 3.1k 702.69
Blackline (BL) 0.0 $2.1M 32k 67.15
Kraft Heinz (KHC) 0.0 $2.1M 55k 38.67
Ritchie Bros. Auctioneers Inco 0.0 $2.1M 38k 56.29
First Tr Exch Traded Fd Iii Lng/sht Equity (FTLS) 0.0 $2.1M 42k 50.81
Pimco Etf Tr Active Bd Etf (BOND) 0.0 $2.1M 23k 92.76
The Trade Desk Com Cl A (TTD) 0.0 $2.1M 35k 60.91
Sempra Energy (SRE) 0.0 $2.1M 14k 151.16
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 0.0 $2.1M 148k 14.22
Ishares U S Etf Tr Blackrock St Mat (NEAR) 0.0 $2.1M 42k 49.60
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.0 $2.1M 38k 55.36
SEI Investments Company (SEIC) 0.0 $2.1M 36k 57.55
Avery Dennison Corporation (AVY) 0.0 $2.1M 12k 178.93
Atmos Energy Corporation (ATO) 0.0 $2.1M 18k 112.36
Ishares Tr Msci Eafe Etf (EFA) 0.0 $2.1M 29k 71.52
Nordson Corporation (NDSN) 0.0 $2.1M 9.3k 222.25
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $2.1M 32k 63.89
Capital Group Fixed Income E Core Plus Incm (CGCP) 0.0 $2.0M 90k 22.79
Ross Stores (ROST) 0.0 $2.0M 19k 106.13
Brown Forman Corp CL B (BF.B) 0.0 $2.0M 32k 64.27
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $2.0M 4.6k 444.66
Chemed Corp Com Stk (CHE) 0.0 $2.0M 3.8k 537.81
Invesco Exch Traded Fd Tr Ii S&p Smlcp Info (PSCT) 0.0 $2.0M 15k 131.55
Carrier Global Corporation (CARR) 0.0 $2.0M 44k 45.74
Vanguard World Fds Comm Srvc Etf (VOX) 0.0 $2.0M 21k 96.67
Invesco Actively Managed Etf S&p500 Downsid (PHDG) 0.0 $2.0M 62k 32.87
Aaon Com Par $0.004 (AAON) 0.0 $2.0M 21k 96.69
Icon SHS (ICLR) 0.0 $2.0M 9.5k 213.59
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $2.0M 51k 39.46
Kinder Morgan (KMI) 0.0 $2.0M 115k 17.51
American Intl Group Com New (AIG) 0.0 $2.0M 39k 50.36
Moody's Corporation (MCO) 0.0 $2.0M 6.5k 306.03
Hologic (HOLX) 0.0 $2.0M 25k 80.70
Two Rds Shared Tr Affinity World (WLDR) 0.0 $2.0M 79k 24.65
Dupont De Nemours (DD) 0.0 $1.9M 27k 71.76
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.0 $1.9M 39k 50.39
IDEXX Laboratories (IDXX) 0.0 $1.9M 3.9k 500.02
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.0 $1.9M 38k 51.28
Invesco Exchange Traded Fd T Intl Divi Achi (PID) 0.0 $1.9M 108k 17.83
Equifax (EFX) 0.0 $1.9M 9.5k 202.85
Broadstone Net Lease (BNL) 0.0 $1.9M 113k 17.01
Dollar Tree (DLTR) 0.0 $1.9M 13k 143.55
Relx Sponsored Adr (RELX) 0.0 $1.9M 59k 32.44
Wp Carey (WPC) 0.0 $1.9M 25k 77.45
First Tr Exchng Traded Fd Vi Us Eqt Buffer (FFEB) 0.0 $1.9M 51k 37.38
Teradyne (TER) 0.0 $1.9M 18k 107.51
Discover Financial Services (DFS) 0.0 $1.9M 19k 98.84
Invesco Exchange Traded Fd T S&p Smlcp Moment (XSMO) 0.0 $1.9M 41k 46.31
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.0 $1.9M 23k 81.22
Cognizant Technology Solutio Cl A (CTSH) 0.0 $1.9M 31k 60.93
Capital Group Fixed Income E Us Multi-sector (CGMS) 0.0 $1.9M 72k 26.33
Vaneck Etf Trust Preferred Securt (PFXF) 0.0 $1.9M 107k 17.65
Baxter International (BAX) 0.0 $1.9M 46k 40.74
Exponent (EXPO) 0.0 $1.9M 19k 99.69
Huntington Bancshares Incorporated (HBAN) 0.0 $1.9M 166k 11.20
AvalonBay Communities (AVB) 0.0 $1.9M 11k 168.06
Ferrari Nv Ord (RACE) 0.0 $1.8M 6.8k 270.95
Dick's Sporting Goods (DKS) 0.0 $1.8M 13k 141.89
American Centy Etf Tr Diversified Mu (TAXF) 0.0 $1.8M 37k 50.35
First Tr Exchng Traded Fd Vi Us Eqt Deep Dufr (DFEB) 0.0 $1.8M 55k 33.63
Wisdomtree Tr Floatng Rat Trea (USFR) 0.0 $1.8M 36k 50.27
American Homes 4 Rent Cl A (AMH) 0.0 $1.8M 58k 31.45
MarketAxess Holdings (MKTX) 0.0 $1.8M 4.6k 391.25
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $1.8M 8.3k 216.41
Ishares Tr Bb Rat Corp Bd (HYBB) 0.0 $1.8M 40k 45.47
Devon Energy Corporation (DVN) 0.0 $1.8M 36k 50.61
Yum China Holdings (YUMC) 0.0 $1.8M 28k 63.39
Victory Portfolios Ii Victoryshs Us (VSMV) 0.0 $1.8M 46k 38.70
Nvent Electric SHS (NVT) 0.0 $1.8M 41k 42.94
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.0 $1.8M 65k 26.95
Nasdaq Omx (NDAQ) 0.0 $1.8M 32k 54.67
Waste Connections (WCN) 0.0 $1.8M 13k 139.07
Smucker J M Com New (SJM) 0.0 $1.8M 11k 157.37
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $1.8M 19k 92.69
Stmicroelectronics N V Ny Registry (STM) 0.0 $1.7M 33k 53.49
Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) 0.0 $1.7M 21k 81.06
Morningstar (MORN) 0.0 $1.7M 8.5k 203.03
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $1.7M 53k 32.35
Eversource Energy (ES) 0.0 $1.7M 22k 78.26
Keysight Technologies (KEYS) 0.0 $1.7M 11k 161.48
Edison International (EIX) 0.0 $1.7M 24k 70.59
Vanguard World Fds Industrial Etf (VIS) 0.0 $1.7M 8.9k 190.50
Northern Trust Corporation (NTRS) 0.0 $1.7M 19k 88.13
Activision Blizzard 0.0 $1.7M 20k 85.59
Franklin Etf Tr Shrt Dur Us Govt (FTSD) 0.0 $1.7M 19k 90.38
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $1.7M 21k 80.66
Northern Lts Fd Tr Iv Inspire Intl Etf (WWJD) 0.0 $1.7M 61k 27.69
RPM International (RPM) 0.0 $1.7M 19k 87.24
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.0 $1.7M 5.4k 310.50
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $1.7M 25k 66.73
Victory Portfolios Ii Vcshs Us 500 Enh (CFO) 0.0 $1.7M 27k 62.30
Putnam Etf Trust Focused Lar Cap (PVAL) 0.0 $1.7M 60k 27.76
Cambria Etf Tr Shshld Yield Etf (SYLD) 0.0 $1.7M 29k 58.70
First Tr Exch Traded Fd Iii Shrt Dur Mng Mun (FSMB) 0.0 $1.7M 84k 19.88
Flexshares Tr Discp Dur Mbs (MBSD) 0.0 $1.7M 81k 20.65
Ishares Tr Select Divid Etf (DVY) 0.0 $1.7M 14k 117.18
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.0 $1.7M 35k 46.91
Fidelity Covington Trust Msci Hlth Care I (FHLC) 0.0 $1.7M 27k 61.47
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) 0.0 $1.7M 70k 23.49
Perrigo SHS (PRGO) 0.0 $1.7M 46k 35.87
Ishares Msci Emerg Mrkt (EEMV) 0.0 $1.7M 30k 54.57
Ishares Tr Msci China Etf (MCHI) 0.0 $1.6M 33k 49.89
Ishares Tr Us Home Cons Etf (ITB) 0.0 $1.6M 23k 70.29
Humana (HUM) 0.0 $1.6M 3.4k 485.53
Virtus Etf Tr Ii Seix Sr Ln Etf (SEIX) 0.0 $1.6M 69k 23.57
Enterprise Products Partners (EPD) 0.0 $1.6M 63k 25.90
Marriott Intl Cl A (MAR) 0.0 $1.6M 9.8k 166.04
Pimco Etf Tr 1-5 Us Tip Idx (STPZ) 0.0 $1.6M 32k 51.04
Dolby Laboratories Com Cl A (DLB) 0.0 $1.6M 19k 85.42
Hp (HPQ) 0.0 $1.6M 55k 29.35
Wisdomtree Tr Us Largecap Divd (DLN) 0.0 $1.6M 26k 61.86
Manulife Finl Corp (MFC) 0.0 $1.6M 87k 18.36
Crown Holdings (CCK) 0.0 $1.6M 19k 82.71
Hubspot (HUBS) 0.0 $1.6M 3.7k 428.69
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.0 $1.6M 12k 138.93
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.0 $1.6M 30k 52.89
Corning Incorporated (GLW) 0.0 $1.6M 45k 35.28
Ishares Tr Expnd Tec Sc Etf (IGM) 0.0 $1.6M 4.6k 339.29
Rio Tinto Sponsored Adr (RIO) 0.0 $1.6M 23k 68.60
First Tr Exchange-traded Nasd Tech Div (TDIV) 0.0 $1.6M 29k 54.09
Udr (UDR) 0.0 $1.6M 38k 41.06
Ares Capital Corporation (ARCC) 0.0 $1.6M 86k 18.27
TransDigm Group Incorporated (TDG) 0.0 $1.6M 2.1k 736.92
Ishares Tr Us Consm Staples (IYK) 0.0 $1.6M 7.8k 199.22
Pinnacle Financial Partners (PNFP) 0.0 $1.6M 28k 55.16
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.0 $1.6M 34k 45.24
First Tr Lrg Cp Vl Alphadex Com Shs (FTA) 0.0 $1.6M 23k 66.39
Vmware Cl A Com 0.0 $1.6M 12k 124.85
Ishares Tr North Amern Nat (IGE) 0.0 $1.6M 40k 39.17
State Street Corporation (STT) 0.0 $1.5M 21k 75.69
Boston Scientific Corporation (BSX) 0.0 $1.5M 31k 50.03
Cbre Group Cl A (CBRE) 0.0 $1.5M 21k 72.81
Lennox International (LII) 0.0 $1.5M 6.1k 251.27
Vanguard World Fds Consum Dis Etf (VCR) 0.0 $1.5M 6.1k 252.56
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.0 $1.5M 134k 11.48
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $1.5M 17k 91.16
Icici Bank Adr (IBN) 0.0 $1.5M 71k 21.58
Interpublic Group of Companies (IPG) 0.0 $1.5M 41k 37.24
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 0.0 $1.5M 22k 68.44
Fidelity Covington Trust Msci Rl Est Etf (FREL) 0.0 $1.5M 60k 24.91
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) 0.0 $1.5M 234k 6.39
Tc Energy Corp (TRP) 0.0 $1.5M 38k 38.91
Global Payments (GPN) 0.0 $1.5M 14k 105.24
Genmab A/s Sponsored Ads (GMAB) 0.0 $1.5M 39k 37.76
Packaging Corporation of America (PKG) 0.0 $1.5M 11k 138.83
Willis Towers Watson SHS (WTW) 0.0 $1.5M 6.3k 232.39
First Tr Exchange-traded No Amer Energy (EMLP) 0.0 $1.5M 55k 26.63
Ishares Tr Us Br Del Se Etf (IAI) 0.0 $1.5M 16k 91.64
Ishares Msci Switzerland (EWL) 0.0 $1.5M 32k 45.32
Laboratory Corp Amer Hldgs Com New (LH) 0.0 $1.5M 6.4k 229.40
Global X Fds Us Infr Dev Etf (PAVE) 0.0 $1.5M 51k 28.35
Mettler-Toledo International (MTD) 0.0 $1.5M 950.00 1530.21
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $1.5M 9.5k 152.27
BP Sponsored Adr (BP) 0.0 $1.4M 38k 37.94
ON Semiconductor (ON) 0.0 $1.4M 18k 82.32
Nextera Energy Partners Com Unit Part In (NEP) 0.0 $1.4M 24k 60.75
Crowdstrike Hldgs Cl A (CRWD) 0.0 $1.4M 11k 137.25
Scotts Miracle-gro Cl A (SMG) 0.0 $1.4M 21k 69.74
Federal Agric Mtg Corp CL C (AGM) 0.0 $1.4M 11k 133.19
Bunge 0.0 $1.4M 15k 95.52
Digital Realty Trust (DLR) 0.0 $1.4M 14k 98.31
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $1.4M 11k 123.72
Prudential Adr (PUK) 0.0 $1.4M 52k 27.34
First Tr Lrge Cp Core Alpha Com Shs (FEX) 0.0 $1.4M 17k 80.50
Abb Sponsored Adr (ABBNY) 0.0 $1.4M 41k 34.30
Strategy Ns 7handl Idx (HNDL) 0.0 $1.4M 69k 20.23
Dimensional Etf Trust Internatnal Val (DFIV) 0.0 $1.4M 43k 32.23
Servisfirst Bancshares (SFBS) 0.0 $1.4M 25k 54.63
Ishares Tr Ibonds 24 Trm Ts (IBTE) 0.0 $1.4M 58k 24.01
Electronic Arts (EA) 0.0 $1.4M 12k 120.45
Micron Technology (MU) 0.0 $1.4M 23k 60.43
Nutrien (NTR) 0.0 $1.4M 19k 73.85
United Rentals (URI) 0.0 $1.4M 3.5k 395.75
Eastman Chemical Company (EMN) 0.0 $1.4M 16k 84.34
BorgWarner (BWA) 0.0 $1.4M 28k 49.11
Ishares Tr Core High Dv Etf (HDV) 0.0 $1.4M 14k 101.66
Ishares Tr Esg Awre 1 5 Yr (SUSB) 0.0 $1.4M 56k 24.06
Invesco Exch Traded Fd Tr Ii Purbta Ftse Dv 0.0 $1.3M 53k 25.64
World Gold Tr Spdr Gld Minis (GLDM) 0.0 $1.3M 34k 39.11
Deckers Outdoor Corporation (DECK) 0.0 $1.3M 3.0k 449.55
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.0 $1.3M 18k 74.06
FirstEnergy (FE) 0.0 $1.3M 33k 40.05
Ishares Tr Intrm Gov Cr Etf (GVI) 0.0 $1.3M 13k 104.49
Docusign (DOCU) 0.0 $1.3M 23k 58.30
Northern Lts Fd Tr Iv Main Sectr Rotn (SECT) 0.0 $1.3M 33k 40.60
Goldman Sachs Etf Tr Activebeta Int (GSIE) 0.0 $1.3M 43k 30.81
Ameren Corporation (AEE) 0.0 $1.3M 15k 86.39
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.0 $1.3M 28k 47.15
Compass Diversified Sh Ben Int (CODI) 0.0 $1.3M 69k 19.08
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.0 $1.3M 32k 40.57
Jabil Circuit (JBL) 0.0 $1.3M 15k 88.16
Msci (MSCI) 0.0 $1.3M 2.3k 559.58
U.S. Physical Therapy (USPH) 0.0 $1.3M 13k 97.91
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $1.3M 17k 75.55
Cullen/Frost Bankers (CFR) 0.0 $1.3M 12k 105.35
Allegion Ord Shs (ALLE) 0.0 $1.3M 12k 106.73
Ishares Msci Eurzone Etf (EZU) 0.0 $1.3M 29k 45.08
First Tr Exchange Traded Tech Alphadex (FXL) 0.0 $1.3M 12k 105.19
Ishares U S Etf Tr Blackrock Short (MEAR) 0.0 $1.3M 26k 49.96
First Tr Exch Trd Alphdx Dev Mrk Ex Us (FDT) 0.0 $1.3M 26k 50.69
eBay (EBAY) 0.0 $1.3M 29k 44.40
J P Morgan Exchange Traded F Betabuldrs Japan (BBJP) 0.0 $1.3M 27k 48.40
L3harris Technologies (LHX) 0.0 $1.3M 6.6k 196.24
Ishares Tr Glb Cnsm Stp Etf (KXI) 0.0 $1.3M 21k 61.95
Ubs Group SHS (UBS) 0.0 $1.3M 60k 21.34
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $1.3M 18k 69.92
Skyworks Solutions (SWKS) 0.0 $1.3M 11k 117.98
John Hancock Exchange Traded Mltfctr Lrg Cap (JHML) 0.0 $1.3M 24k 51.79
First Tr Exchange Traded Cloud Computing (SKYY) 0.0 $1.3M 19k 66.90
Ishares Tr U.s. Insrnce Etf (IAK) 0.0 $1.3M 15k 85.62
Fomento Economico Mexicano S Spon Adr Units (FMX) 0.0 $1.3M 13k 95.19
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $1.2M 18k 67.85
Sun Communities (SUI) 0.0 $1.2M 8.9k 140.89
First Tr Exchange Traded Indxx Nextg Etf (NXTG) 0.0 $1.2M 18k 69.49
Hess (HES) 0.0 $1.2M 9.4k 132.35
Pentair SHS (PNR) 0.0 $1.2M 22k 55.27
Bhp Group Sponsored Ads (BHP) 0.0 $1.2M 19k 63.41
Arch Cap Group Ord (ACGL) 0.0 $1.2M 18k 67.87
Lamb Weston Hldgs (LW) 0.0 $1.2M 12k 104.52
Oshkosh Corporation (OSK) 0.0 $1.2M 15k 83.45
Alps Etf Tr Sectr Div Dogs (SDOG) 0.0 $1.2M 24k 51.20
Houlihan Lokey Cl A (HLI) 0.0 $1.2M 14k 87.49
Vanguard Admiral Fds Midcp 400 Idx (IVOO) 0.0 $1.2M 14k 84.68
Ishares Tr Us Hlthcr Pr Etf (IHF) 0.0 $1.2M 4.9k 247.21
Exelon Corporation (EXC) 0.0 $1.2M 29k 41.89
First Tr Exchng Traded Fd Vi Tcw Securitized (DEED) 0.0 $1.2M 56k 21.72
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $1.2M 12k 102.77
General Electric Com New (GE) 0.0 $1.2M 13k 94.12
F5 Networks (FFIV) 0.0 $1.2M 8.2k 145.69
Lamar Advertising Cl A (LAMR) 0.0 $1.2M 12k 99.89
Wisdomtree Tr Em Ex St-owned (XSOE) 0.0 $1.2M 43k 27.84
First Tr Exchange-traded Nasdq Artfcial (ROBT) 0.0 $1.2M 28k 42.63
Welltower Inc Com reit (WELL) 0.0 $1.2M 17k 71.69
First Tr Exchange Traded Us Eqty Oppt Etf (FPX) 0.0 $1.2M 14k 84.05
KBR (KBR) 0.0 $1.2M 22k 55.05
Equity Residential Sh Ben Int (EQR) 0.0 $1.2M 20k 60.00
Monolithic Power Systems (MPWR) 0.0 $1.2M 2.3k 500.61
Rockwell Automation (ROK) 0.0 $1.2M 4.0k 293.46
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $1.2M 94k 12.47
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 0.0 $1.2M 38k 30.88
Celanese Corporation (CE) 0.0 $1.2M 11k 108.89
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $1.2M 20k 57.94
First Tr Exchange Traded Hlth Care Alph (FXH) 0.0 $1.2M 11k 107.53
Royce Value Trust (RVT) 0.0 $1.2M 86k 13.57
Insulet Corporation (PODD) 0.0 $1.2M 3.6k 318.96
Key (KEY) 0.0 $1.2M 93k 12.52
Genpact SHS (G) 0.0 $1.2M 25k 46.22
Columbia Etf Tr I Diversifid Fxd (DIAL) 0.0 $1.2M 64k 17.87
International Flavors & Fragrances (IFF) 0.0 $1.1M 13k 91.96
Pacer Fds Tr Pacer Us Small (CALF) 0.0 $1.1M 30k 38.06
Spdr Index Shs Fds Msci Eafe Strtgc (QEFA) 0.0 $1.1M 16k 69.32
Infosys Sponsored Adr (INFY) 0.0 $1.1M 65k 17.44
Ishares Tr Msci Eafe Min Vl (EFAV) 0.0 $1.1M 16k 70.40
Simon Property (SPG) 0.0 $1.1M 10k 111.97
First Tr Exchange-traded S&p Intl Divid (FID) 0.0 $1.1M 71k 15.70
Fidelity National Financial Fnf Group Com (FNF) 0.0 $1.1M 32k 34.93
Valvoline Inc Common (VVV) 0.0 $1.1M 32k 34.94
CRH Adr 0.0 $1.1M 22k 50.87
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.0 $1.1M 4.8k 230.49
Landstar System (LSTR) 0.0 $1.1M 6.1k 179.25
Goldman Sachs Etf Tr Marketbeta Intl (GSID) 0.0 $1.1M 22k 50.70
Pacer Fds Tr Trendpilot Us Bd (PTBD) 0.0 $1.1M 55k 20.12
Revolve Group Cl A (RVLV) 0.0 $1.1M 42k 26.30
PPL Corporation (PPL) 0.0 $1.1M 39k 27.79
stock 0.0 $1.1M 11k 95.88
Commerce Bancshares (CBSH) 0.0 $1.1M 19k 58.35
Agilent Technologies Inc C ommon (A) 0.0 $1.1M 7.8k 138.33
Janus Detroit Str Tr Henderson Mtg (JMBS) 0.0 $1.1M 23k 46.69
First Tr Exchng Traded Fd Vi Cboe Vest Buferd (BUFG) 0.0 $1.1M 57k 18.95
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $1.1M 18k 60.95
Diamondback Energy (FANG) 0.0 $1.1M 8.0k 135.17
Olin Corp Com Par $1 (OLN) 0.0 $1.1M 19k 55.50
J.B. Hunt Transport Services (JBHT) 0.0 $1.1M 6.1k 175.47
Bill Com Holdings Ord (BILL) 0.0 $1.1M 13k 81.14
Viper Energy Partners Com Unt Rp Int 0.0 $1.1M 38k 28.00
Ishares Tr Ibonds Dec (IBMM) 0.0 $1.1M 41k 25.87
Aptar (ATR) 0.0 $1.0M 8.9k 118.19
Paycom Software (PAYC) 0.0 $1.0M 3.5k 304.01
Keurig Dr Pepper (KDP) 0.0 $1.0M 30k 35.28
First Tr Exchng Traded Fd Vi Cboe Eqt Bufer (FNOV) 0.0 $1.0M 28k 37.60
UGI Corporation (UGI) 0.0 $1.0M 30k 34.76
Advance Auto Parts (AAP) 0.0 $1.0M 8.6k 121.61
Ncino (NCNO) 0.0 $1.0M 42k 24.78
Ishares Tr S&p 100 Etf (OEF) 0.0 $1.0M 5.6k 187.03
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.0 $1.0M 31k 34.13
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.0 $1.0M 24k 42.75
Northern Lights Fd Tr Toews Aglty Dnym (THY) 0.0 $1.0M 46k 22.33
Verisign (VRSN) 0.0 $1.0M 4.9k 211.08
Emcor (EME) 0.0 $1.0M 6.3k 162.58
Five Below (FIVE) 0.0 $1.0M 5.0k 205.97
Steel Dynamics (STLD) 0.0 $1.0M 9.1k 113.06
Saia (SAIA) 0.0 $1.0M 3.8k 272.08
Albany Intl Corp Cl A (AIN) 0.0 $1.0M 11k 89.36
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.0 $1.0M 31k 32.59
John Hancock Exchange Traded Multifactor Mi (JHMM) 0.0 $1.0M 21k 47.88
First Tr Exchng Traded Fd Vi Cboe Vest Us Eq (BUFR) 0.0 $1.0M 43k 23.47
EXACT Sciences Corporation (EXAS) 0.0 $1.0M 15k 67.81
Ishares Tr Msci Usa Value (VLUE) 0.0 $1.0M 11k 92.59
Ishares Tr Ibonds 23 Trm Ts 0.0 $1.0M 41k 24.81
Southern Copper Corporation (SCCO) 0.0 $1.0M 13k 76.25
Etf Ser Solutions Aptus Collrd Inv (ACIO) 0.0 $1.0M 33k 30.19
Ishares Silver Tr Ishares (SLV) 0.0 $1.0M 45k 22.12