Atria Investments

Atria Investments as of Dec. 31, 2020

Portfolio Holdings for Atria Investments

Atria Investments holds 668 positions in its portfolio as reported in the December 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Invesco Qqq Tr Unit Ser 1 (QQQ) 2.9 $118M 377k 313.74
Ishares Tr Core S&p Scp Etf (IJR) 2.5 $104M 1.1M 91.90
Ishares Core Msci Emkt (IEMG) 2.5 $102M 1.6M 62.04
Ishares Tr Core Msci Eafe (IEFA) 2.1 $85M 1.2M 69.09
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.9 $80M 215k 373.88
Ishares Tr Core S&p500 Etf (IVV) 1.8 $73M 193k 375.39
Microsoft Corporation (MSFT) 1.6 $66M 295k 222.42
Ishares Tr Iboxx Inv Cp Etf (LQD) 1.5 $62M 448k 138.13
Apple (AAPL) 1.5 $61M 457k 132.69
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 1.3 $55M 785k 69.42
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 1.1 $47M 863k 54.73
Amazon (AMZN) 1.0 $43M 13k 3256.91
Ishares Tr Esg Awr Msci Usa (ESGU) 1.0 $43M 496k 86.03
Vanguard Index Fds Growth Etf (VUG) 0.9 $39M 153k 253.34
Spdr Ser Tr Bloomberg Brclys (JNK) 0.9 $35M 323k 108.94
Vanguard Specialized Funds Div App Etf (VIG) 0.8 $33M 237k 141.17
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.8 $32M 671k 47.21
Facebook Cl A (META) 0.8 $31M 114k 273.16
Vanguard Index Fds Value Etf (VTV) 0.7 $30M 256k 118.96
Vanguard Scottsdale Fds Mortg-back Sec (VMBS) 0.7 $30M 547k 54.07
Vanguard Charlotte Fds Intl Bd Idx Etf (BNDX) 0.7 $29M 489k 58.55
Northern Lts Fd Tr Iv Inspire Corp (IBD) 0.7 $28M 1.0M 26.59
Visa Com Cl A (V) 0.7 $27M 124k 218.73
Proshares Tr Pshs Ultruss2000 (UWM) 0.6 $27M 296k 89.61
Select Sector Spdr Tr Technology (XLK) 0.6 $26M 197k 130.02
Alphabet Cap Stk Cl A (GOOGL) 0.6 $24M 14k 1752.62
Ishares Tr Jpmorgan Usd Emg (EMB) 0.5 $22M 193k 115.91
Johnson & Johnson (JNJ) 0.5 $22M 140k 157.38
Vanguard Index Fds Total Stk Mkt (VTI) 0.5 $22M 112k 194.64
Comcast Corp Cl A (CMCSA) 0.5 $22M 414k 52.40
Ishares Tr Us Treas Bd Etf (GOVT) 0.5 $21M 783k 27.24
Adobe Systems Incorporated (ADBE) 0.5 $21M 42k 500.13
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.5 $21M 235k 87.30
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.5 $20M 129k 157.73
UnitedHealth (UNH) 0.5 $20M 58k 350.68
Ishares Tr Eafe Grwth Etf (EFG) 0.5 $20M 198k 100.91
Ishares Esg Awr Msci Em (ESGE) 0.5 $20M 473k 41.98
Ishares Tr Core Us Aggbd Et (AGG) 0.5 $20M 167k 118.19
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.5 $20M 222k 88.19
Ishares Tr Msci Usa Mmentm (MTUM) 0.4 $19M 115k 161.29
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.4 $19M 54k 343.69
JPMorgan Chase & Co. (JPM) 0.4 $18M 143k 127.07
Pacer Fds Tr Trendpilot Us Bd (PTBD) 0.4 $18M 661k 27.53
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.4 $18M 219k 82.90
Mastercard Incorporated Cl A (MA) 0.4 $18M 50k 356.93
Kraneshares Tr Kya Dynmc Inc 0.4 $17M 802k 21.66
NVIDIA Corporation (NVDA) 0.4 $17M 33k 522.18
Cisco Systems (CSCO) 0.4 $17M 381k 44.75
Ishares Tr Msci Usa Min Vol (USMV) 0.4 $17M 250k 67.88
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.4 $17M 155k 109.04
Texas Instruments Incorporated (TXN) 0.4 $17M 101k 164.13
Lowe's Companies (LOW) 0.4 $16M 102k 160.51
Walt Disney Company (DIS) 0.4 $16M 91k 181.18
Thermo Fisher Scientific (TMO) 0.4 $16M 35k 465.80
Alphabet Cap Stk Cl C (GOOG) 0.4 $16M 9.1k 1751.90
Qualcomm (QCOM) 0.4 $15M 100k 152.34
Home Depot (HD) 0.4 $15M 57k 265.61
Procter & Gamble Company (PG) 0.4 $15M 107k 139.14
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.4 $15M 49k 305.80
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.4 $15M 265k 55.17
Verizon Communications (VZ) 0.4 $15M 248k 58.75
Merck & Co (MRK) 0.4 $15M 178k 81.80
Alibaba Group Hldg Sponsored Ads (BABA) 0.3 $14M 61k 232.72
Innovator Etfs Tr S&p 500 Ultra (UDEC) 0.3 $14M 501k 28.46
Ishares Tr Mbs Etf (MBB) 0.3 $14M 129k 110.13
Vanguard World Fds Inf Tech Etf (VGT) 0.3 $14M 39k 353.78
Pepsi (PEP) 0.3 $14M 91k 148.30
Accenture Plc Ireland Shs Class A (ACN) 0.3 $13M 51k 261.21
Medtronic SHS (MDT) 0.3 $13M 111k 117.14
Autodesk (ADSK) 0.3 $13M 43k 305.34
Pacer Fds Tr Wealthshield (PWS) 0.3 $13M 441k 29.17
Target Corporation (TGT) 0.3 $13M 73k 176.53
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.3 $13M 256k 50.11
Costco Wholesale Corporation (COST) 0.3 $13M 34k 376.78
Ishares Tr S&p 500 Grwt Etf (IVW) 0.3 $12M 187k 63.82
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.3 $12M 93k 127.54
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.3 $12M 104k 113.44
Ishares Tr Msci Usa Value (VLUE) 0.3 $12M 135k 86.91
Paypal Holdings (PYPL) 0.3 $12M 50k 234.21
Vanguard Whitehall Fds High Div Yld (VYM) 0.3 $12M 126k 91.51
Oracle Corporation (ORCL) 0.3 $12M 178k 64.69
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $11M 49k 231.87
S&p Global (SPGI) 0.3 $11M 35k 328.74
Broadcom (AVGO) 0.3 $11M 25k 437.87
Chevron Corporation (CVX) 0.3 $11M 131k 84.45
Aberdeen Std Gold Etf Tr Physcl Gold Shs (SGOL) 0.3 $11M 592k 18.28
Ishares Tr Barclays 7 10 Yr (IEF) 0.3 $11M 89k 119.95
Wal-Mart Stores (WMT) 0.3 $11M 74k 144.16
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.3 $11M 66k 160.78
Starbucks Corporation (SBUX) 0.3 $11M 99k 106.98
Automatic Data Processing (ADP) 0.3 $11M 59k 176.20
Ishares Tr Yld Optim Bd (BYLD) 0.3 $10M 403k 25.85
Ishares Tr U.s. Med Dvc Etf (IHI) 0.2 $10M 32k 327.31
salesforce (CRM) 0.2 $10M 46k 222.52
Ishares Tr Tips Bd Etf (TIP) 0.2 $10M 80k 127.65
Select Sector Spdr Tr Communication (XLC) 0.2 $10M 151k 67.48
Ishares Tr Msci Eafe Min Vl (EFAV) 0.2 $10M 137k 73.41
Crown Castle Intl (CCI) 0.2 $9.9M 62k 159.19
Zoetis Cl A (ZTS) 0.2 $9.9M 60k 165.50
Sherwin-Williams Company (SHW) 0.2 $9.9M 13k 734.90
Dollar General (DG) 0.2 $9.9M 47k 210.31
First Tr Exchng Traded Fd Vi Cboe Eqt Dep Nov (DNOV) 0.2 $9.8M 295k 33.31
At&t (T) 0.2 $9.5M 331k 28.76
Coca-Cola Company (KO) 0.2 $9.5M 172k 54.84
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.2 $9.4M 320k 29.48
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.2 $9.4M 183k 51.47
United Parcel Service CL B (UPS) 0.2 $9.4M 56k 168.40
Abbvie (ABBV) 0.2 $9.3M 86k 107.15
First Tr Exchng Traded Fd Vi Tcw Unconstrai (UCON) 0.2 $9.1M 342k 26.68
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.2 $9.1M 71k 128.41
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.2 $9.1M 135k 67.45
BlackRock 0.2 $9.1M 13k 721.52
Amgen (AMGN) 0.2 $9.0M 39k 229.93
Ishares Tr Global Tech Etf (IXN) 0.2 $9.0M 30k 300.04
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.2 $9.0M 101k 88.55
Vanguard Bd Index Fds Long Term Bond (BLV) 0.2 $8.9M 81k 109.64
Danaher Corporation (DHR) 0.2 $8.8M 40k 222.13
Vanguard World Fds Health Car Etf (VHT) 0.2 $8.7M 39k 223.73
Schwab Strategic Tr Us Tips Etf (SCHP) 0.2 $8.7M 140k 62.08
Vanguard Bd Index Fds Intermed Term (BIV) 0.2 $8.6M 92k 92.85
Spdr Gold Tr Gold Shs (GLD) 0.2 $8.5M 48k 178.36
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.2 $8.4M 185k 45.44
Philip Morris International (PM) 0.2 $8.4M 101k 82.79
Roper Industries (ROP) 0.2 $8.4M 19k 431.09
Novartis Sponsored Adr (NVS) 0.2 $8.3M 87k 94.43
Sony Corp Sponsored Adr (SONY) 0.2 $8.2M 81k 101.10
Lockheed Martin Corporation (LMT) 0.2 $8.2M 23k 354.99
Vanguard World Fds Comm Srvc Etf (VOX) 0.2 $8.0M 67k 120.20
Intuit (INTU) 0.2 $7.7M 20k 379.86
Vanguard World Fds Financials Etf (VFH) 0.2 $7.7M 105k 72.85
Air Products & Chemicals (APD) 0.2 $7.6M 28k 273.21
Honeywell International (HON) 0.2 $7.6M 36k 212.69
Pfizer (PFE) 0.2 $7.6M 206k 36.81
Nextera Energy (NEE) 0.2 $7.6M 98k 77.15
Ark Etf Tr Innovation Etf (ARKK) 0.2 $7.5M 60k 124.49
McDonald's Corporation (MCD) 0.2 $7.4M 35k 214.57
Us Bancorp Del Com New (USB) 0.2 $7.3M 157k 46.59
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.2 $7.3M 29k 253.55
Nike CL B (NKE) 0.2 $7.2M 51k 141.46
Tesla Motors (TSLA) 0.2 $7.2M 10k 705.66
Monster Beverage Corp (MNST) 0.2 $7.2M 78k 92.48
Boeing Company (BA) 0.2 $7.2M 34k 214.05
Eli Lilly & Co. (LLY) 0.2 $7.1M 42k 168.84
Deere & Company (DE) 0.2 $7.1M 26k 269.04
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.2 $7.1M 82k 86.38
American Tower Reit (AMT) 0.2 $7.0M 31k 224.45
Abbott Laboratories (ABT) 0.2 $7.0M 64k 109.49
Colgate-Palmolive Company (CL) 0.2 $7.0M 82k 85.52
Asml Holding N V N Y Registry Shs (ASML) 0.2 $6.8M 14k 487.76
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $6.7M 28k 241.14
Vanguard Index Fds Small Cp Etf (VB) 0.2 $6.6M 34k 194.68
Chubb (CB) 0.2 $6.6M 43k 153.92
FactSet Research Systems (FDS) 0.2 $6.5M 20k 332.50
Ishares Tr Blackrock Ultra (ICSH) 0.2 $6.5M 129k 50.52
First Tr Exchng Traded Fd Vi Us Eqt Buffer (FFEB) 0.2 $6.4M 194k 33.08
Intel Corporation (INTC) 0.2 $6.4M 128k 49.82
Kimberly-Clark Corporation (KMB) 0.2 $6.4M 47k 134.83
Agilent Technologies Inc C ommon (A) 0.2 $6.3M 53k 118.50
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.2 $6.2M 100k 62.70
Illumina (ILMN) 0.1 $6.1M 17k 369.99
FedEx Corporation (FDX) 0.1 $6.1M 24k 259.61
CVS Caremark Corporation (CVS) 0.1 $6.1M 90k 68.30
Ollies Bargain Outlt Hldgs I (OLLI) 0.1 $6.1M 74k 81.78
Freeport-mcmoran CL B (FCX) 0.1 $6.1M 233k 26.02
Altria (MO) 0.1 $6.0M 146k 41.00
IDEXX Laboratories (IDXX) 0.1 $6.0M 12k 499.83
Diageo Spon Adr New (DEO) 0.1 $6.0M 38k 158.80
Trane Technologies SHS (TT) 0.1 $5.9M 41k 145.16
Mettler-Toledo International (MTD) 0.1 $5.9M 5.2k 1139.69
Bristol Myers Squibb (BMY) 0.1 $5.9M 95k 62.03
Vanguard World Fds Consum Stp Etf (VDC) 0.1 $5.9M 34k 173.92
Raytheon Technologies Corp (RTX) 0.1 $5.8M 81k 71.51
Caterpillar (CAT) 0.1 $5.8M 32k 182.02
Bank of America Corporation (BAC) 0.1 $5.8M 191k 30.31
Kraneshares Tr Quadrtc Int Rt (IVOL) 0.1 $5.8M 206k 27.97
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $5.8M 96k 60.16
Blackline (BL) 0.1 $5.7M 43k 133.38
Vanguard World Fds Consum Dis Etf (VCR) 0.1 $5.7M 21k 275.18
Union Pacific Corporation (UNP) 0.1 $5.6M 27k 208.23
Twilio Cl A (TWLO) 0.1 $5.6M 17k 338.48
Citigroup Com New (C) 0.1 $5.5M 90k 61.66
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $5.5M 154k 36.01
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.1 $5.5M 151k 36.56
Intuitive Surgical Com New (ISRG) 0.1 $5.4M 6.7k 818.09
Novo-nordisk A S Adr (NVO) 0.1 $5.4M 78k 69.86
Linde SHS 0.1 $5.3M 20k 263.51
Paychex (PAYX) 0.1 $5.3M 57k 93.18
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $5.3M 37k 142.21
Southern Copper Corporation (SCCO) 0.1 $5.2M 81k 65.12
Nxp Semiconductors N V (NXPI) 0.1 $5.2M 33k 159.01
Lam Research Corporation 0.1 $5.2M 11k 472.29
Infosys Sponsored Adr (INFY) 0.1 $5.2M 305k 16.95
Fiserv (FI) 0.1 $5.2M 45k 113.86
Bill Com Holdings Ord (BILL) 0.1 $5.1M 37k 136.49
Ansys (ANSS) 0.1 $5.1M 14k 363.79
Ishares Tr Eafe Value Etf (EFV) 0.1 $5.0M 107k 47.20
PNC Financial Services (PNC) 0.1 $5.0M 33k 149.00
Ishares Tr Conser Alloc Etf (AOK) 0.1 $5.0M 128k 38.75
Regeneron Pharmaceuticals (REGN) 0.1 $4.9M 10k 483.14
Equinix (EQIX) 0.1 $4.9M 6.8k 714.18
Spdr Ser Tr BLMBRG BRC CNVRT (CWB) 0.1 $4.9M 59k 82.79
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.1 $4.8M 158k 30.65
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.1 $4.8M 95k 50.72
Select Sector Spdr Tr Sbi Materials (XLB) 0.1 $4.8M 67k 72.40
Cintas Corporation (CTAS) 0.1 $4.8M 14k 353.49
Fox Factory Hldg (FOXF) 0.1 $4.6M 44k 105.70
Servicenow (NOW) 0.1 $4.6M 8.3k 550.43
Vanguard World Fds Industrial Etf (VIS) 0.1 $4.6M 27k 170.00
Cerner Corporation 0.1 $4.6M 58k 78.48
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $4.5M 53k 84.94
Unilever Spon Adr New (UL) 0.1 $4.5M 74k 60.36
Southern Company (SO) 0.1 $4.4M 72k 61.43
Ishares Tr Msci Eafe Etf (EFA) 0.1 $4.4M 60k 72.95
Norfolk Southern (NSC) 0.1 $4.4M 18k 237.60
Cincinnati Financial Corporation (CINF) 0.1 $4.4M 50k 87.37
Progressive Corporation (PGR) 0.1 $4.3M 44k 98.89
Vodafone Group Sponsored Adr (VOD) 0.1 $4.3M 263k 16.48
Ecolab (ECL) 0.1 $4.3M 20k 216.35
Align Technology (ALGN) 0.1 $4.3M 8.1k 534.43
Ishares Tr Russell 2000 Etf (IWM) 0.1 $4.3M 22k 196.06
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $4.3M 21k 206.79
Prologis (PLD) 0.1 $4.3M 43k 99.65
Dominion Resources (D) 0.1 $4.3M 57k 75.19
Mccormick & Co Com Non Vtg (MKC) 0.1 $4.2M 44k 95.61
MercadoLibre (MELI) 0.1 $4.2M 2.5k 1675.08
Vanguard World Fds Utilities Etf (VPU) 0.1 $4.2M 30k 137.24
Kraneshares Tr Lrg Cap Qty Divd 0.1 $4.2M 145k 28.70
Select Sector Spdr Tr Energy (XLE) 0.1 $4.1M 108k 37.90
Mondelez Intl Cl A (MDLZ) 0.1 $4.1M 70k 58.47
First Tr Exchange-traded First Tr Enh New (FTSM) 0.1 $4.1M 68k 60.03
Brown Forman Corp CL B (BF.B) 0.1 $4.1M 51k 79.43
Vanguard Index Fds Extend Mkt Etf (VXF) 0.1 $4.1M 25k 164.68
AmerisourceBergen (COR) 0.1 $4.1M 42k 97.76
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $4.1M 74k 55.18
Fidelity National Information Services (FIS) 0.1 $4.1M 29k 141.45
Ishares Gold Trust Ishares 0.1 $4.0M 223k 18.13
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.1 $4.0M 42k 97.15
General Motors Company (GM) 0.1 $4.0M 97k 41.64
Autohome Sp Adr Rp Cl A (ATHM) 0.1 $4.0M 40k 99.63
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $4.0M 62k 64.14
Columbia Etf Tr I Diversifid Fxd (DIAL) 0.1 $4.0M 180k 22.09
T. Rowe Price (TROW) 0.1 $4.0M 26k 151.39
Shopify Cl A (SHOP) 0.1 $3.9M 3.4k 1132.08
Heico Corp Cl A (HEI.A) 0.1 $3.9M 33k 117.04
International Business Machines (IBM) 0.1 $3.9M 31k 125.88
Marsh & McLennan Companies (MMC) 0.1 $3.9M 33k 117.00
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.1 $3.8M 87k 43.96
First Tr Exchange Traded Us Eqty Oppt Etf (FPX) 0.1 $3.8M 32k 118.31
Vaneck Vectors Etf Tr Morningstar Wide (MOAT) 0.1 $3.8M 61k 62.00
Booking Holdings (BKNG) 0.1 $3.8M 1.7k 2227.30
Anthem (ELV) 0.1 $3.7M 12k 321.08
Ross Stores (ROST) 0.1 $3.7M 30k 122.81
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.1 $3.7M 36k 102.05
Gilead Sciences (GILD) 0.1 $3.7M 63k 58.26
Expeditors International of Washington (EXPD) 0.1 $3.6M 38k 95.12
MarketAxess Holdings (MKTX) 0.1 $3.6M 6.4k 570.46
Fastenal Company (FAST) 0.1 $3.6M 74k 48.83
Avalara 0.1 $3.6M 22k 164.90
Cognizant Technology Solutio Cl A (CTSH) 0.1 $3.6M 44k 81.94
Paycom Software (PAYC) 0.1 $3.5M 7.8k 452.24
Magna Intl Inc cl a (MGA) 0.1 $3.5M 50k 70.79
Allstate Corporation (ALL) 0.1 $3.5M 32k 109.95
Iqvia Holdings (IQV) 0.1 $3.5M 20k 179.17
Johnson Ctls Intl SHS (JCI) 0.1 $3.5M 75k 46.59
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.1 $3.4M 50k 68.18
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $3.4M 15k 229.81
Northrop Grumman Corporation (NOC) 0.1 $3.4M 11k 304.68
Hdfc Bank Sponsored Ads (HDB) 0.1 $3.4M 47k 72.26
American Express Company (AXP) 0.1 $3.4M 28k 120.92
Duke Energy Corp Com New (DUK) 0.1 $3.4M 37k 91.57
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $3.3M 26k 128.02
Copart (CPRT) 0.1 $3.3M 26k 127.25
Enbridge (ENB) 0.1 $3.3M 103k 31.99
Beigene Sponsored Adr 0.1 $3.3M 13k 258.38
First Tr Exchng Traded Fd Vi Vest Us Deep (DAUG) 0.1 $3.3M 99k 33.12
Verisk Analytics (VRSK) 0.1 $3.3M 16k 207.59
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.1 $3.2M 15k 212.08
Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) 0.1 $3.2M 124k 25.95
Kraneshares Tr Sml Cap Qty Divd 0.1 $3.2M 125k 25.53
MetLife (MET) 0.1 $3.2M 68k 46.94
Ihs Markit SHS 0.1 $3.2M 35k 89.84
Interactive Brokers Group In Com Cl A (IBKR) 0.1 $3.2M 52k 60.91
Charles Schwab Corporation (SCHW) 0.1 $3.2M 60k 53.04
Aspen Technology 0.1 $3.2M 24k 130.25
Ishares Tr Core Total Usd (IUSB) 0.1 $3.1M 58k 54.58
Invesco Exch Traded Fd Tr Ii S&p 500 Hb Etf (SPHB) 0.1 $3.1M 55k 56.76
Cdw (CDW) 0.1 $3.1M 24k 131.81
Analog Devices (ADI) 0.1 $3.1M 21k 147.74
First Tr Exchange-traded Dorsey Wright (FVC) 0.1 $3.1M 100k 31.05
Workday Cl A (WDAY) 0.1 $3.1M 13k 239.59
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 0.1 $3.1M 61k 50.78
Northern Lts Fd Tr Iv Inspire Gbl Hope (BLES) 0.1 $3.1M 93k 33.44
Spdr Ser Tr S&p Homebuild (XHB) 0.1 $3.1M 54k 57.64
Morningstar (MORN) 0.1 $3.1M 13k 231.55
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $3.1M 26k 118.95
Aptiv SHS (APTV) 0.1 $3.1M 24k 130.30
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $3.1M 35k 88.99
First Tr Value Line Divid In SHS (FVD) 0.1 $3.1M 87k 35.07
J P Morgan Exchange-traded F Betbuld Japan 0.1 $3.1M 109k 28.00
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.1 $3.1M 45k 67.50
Alexandria Real Estate Equities (ARE) 0.1 $3.0M 17k 178.24
Edwards Lifesciences (EW) 0.1 $3.0M 33k 91.24
Flexshares Tr Qlt Div Def Idx (QDEF) 0.1 $3.0M 63k 47.92
Exxon Mobil Corporation (XOM) 0.1 $3.0M 73k 41.22
McKesson Corporation (MCK) 0.1 $3.0M 17k 173.93
Intercontinental Exchange (ICE) 0.1 $3.0M 26k 115.28
Morgan Stanley Com New (MS) 0.1 $2.9M 42k 68.53
Crown Holdings (CCK) 0.1 $2.9M 29k 100.20
Truist Financial Corp equities (TFC) 0.1 $2.9M 60k 47.94
Kla Corp Com New (KLAC) 0.1 $2.9M 11k 258.89
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.1 $2.9M 46k 61.80
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.1 $2.9M 31k 90.99
Netflix (NFLX) 0.1 $2.9M 5.3k 540.79
First Republic Bank/san F (FRCB) 0.1 $2.9M 19k 146.94
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $2.8M 31k 90.96
ConocoPhillips (COP) 0.1 $2.8M 71k 39.99
Stryker Corporation (SYK) 0.1 $2.8M 11k 245.01
Duck Creek Technologies SHS 0.1 $2.8M 65k 43.30
Msci (MSCI) 0.1 $2.8M 6.2k 446.53
Rollins (ROL) 0.1 $2.8M 71k 39.07
Illinois Tool Works (ITW) 0.1 $2.7M 14k 203.86
AutoZone (AZO) 0.1 $2.7M 2.3k 1185.25
Scotts Miracle Gro Cl A (SMG) 0.1 $2.7M 14k 199.17
Archer Daniels Midland Company (ADM) 0.1 $2.7M 54k 50.41
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.1 $2.7M 59k 46.08
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.1 $2.7M 178k 15.26
Stanley Black & Decker (SWK) 0.1 $2.7M 15k 178.58
Hershey Company (HSY) 0.1 $2.7M 18k 152.36
Equity Comwlth Com Sh Ben Int (EQC) 0.1 $2.7M 99k 27.28
Etf Ser Solutions Aptus Defined (DRSK) 0.1 $2.7M 92k 29.35
Sap Se Spon Adr (SAP) 0.1 $2.7M 21k 130.39
Affiliated Managers (AMG) 0.1 $2.7M 26k 101.68
Aaon Com Par $0.004 (AAON) 0.1 $2.7M 40k 66.63
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $2.7M 10k 267.71
W.W. Grainger (GWW) 0.1 $2.7M 6.5k 408.32
Dollar Tree (DLTR) 0.1 $2.7M 25k 108.03
J P Morgan Exchange-traded F Jpmorgan Diver (JPUS) 0.1 $2.6M 32k 83.66
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.1 $2.6M 85k 30.78
Pool Corporation (POOL) 0.1 $2.6M 7.0k 372.53
Ball Corporation (BALL) 0.1 $2.6M 28k 93.19
General Dynamics Corporation (GD) 0.1 $2.6M 18k 148.83
Alcon Ord Shs (ALC) 0.1 $2.6M 40k 65.97
Dover Corporation (DOV) 0.1 $2.6M 21k 126.24
Hp (HPQ) 0.1 $2.6M 105k 24.59
Ishares Tr National Mun Etf (MUB) 0.1 $2.6M 22k 117.22
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.1 $2.6M 37k 69.90
Amcor Ord (AMCR) 0.1 $2.6M 220k 11.77
Lululemon Athletica (LULU) 0.1 $2.6M 7.4k 348.08
Vanguard World Fds Energy Etf (VDE) 0.1 $2.6M 49k 51.86
Eaton Corp SHS (ETN) 0.1 $2.5M 21k 120.15
Uber Technologies (UBER) 0.1 $2.5M 50k 51.00
Crowdstrike Hldgs Cl A (CRWD) 0.1 $2.5M 12k 211.81
Palo Alto Networks (PANW) 0.1 $2.5M 7.0k 355.35
Ishares Tr Broad Usd High (USHY) 0.1 $2.5M 60k 41.26
Cme (CME) 0.1 $2.5M 14k 182.07
First Tr Exchange Traded Intl Equity Opp (FPXI) 0.1 $2.5M 36k 68.79
Advanced Micro Devices (AMD) 0.1 $2.5M 27k 91.72
Old Dominion Freight Line (ODFL) 0.1 $2.5M 13k 195.21
L3harris Technologies (LHX) 0.1 $2.4M 13k 189.04
Pimco Etf Tr Active Bd Etf (BOND) 0.1 $2.4M 22k 113.13
Siteone Landscape Supply (SITE) 0.1 $2.4M 15k 158.61
Ishares Msci Sth Kor Etf (EWY) 0.1 $2.4M 28k 86.05
TJX Companies (TJX) 0.1 $2.4M 36k 68.29
First Tr Exchange-traded A Sml Cp Grw Alp (FYC) 0.1 $2.4M 39k 61.69
Global Payments (GPN) 0.1 $2.4M 11k 215.43
Ishares Tr Short Treas Bd (SHV) 0.1 $2.4M 22k 110.54
Ishares Tr Msci Acwi Etf (ACWI) 0.1 $2.4M 27k 90.73
Vanguard World Fds Materials Etf (VAW) 0.1 $2.4M 15k 156.97
Canadian Natl Ry (CNI) 0.1 $2.4M 22k 109.83
CenturyLink 0.1 $2.4M 246k 9.75
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.1 $2.4M 21k 116.23
Sba Communications Corp Cl A (SBAC) 0.1 $2.4M 8.5k 282.14
Hannon Armstrong (HASI) 0.1 $2.4M 38k 63.42
D.R. Horton (DHI) 0.1 $2.4M 35k 68.92
Microchip Technology (MCHP) 0.1 $2.4M 17k 138.11
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $2.4M 10k 236.29
Astrazeneca Sponsored Adr (AZN) 0.1 $2.3M 47k 50.00
Wells Fargo & Company (WFC) 0.1 $2.3M 78k 30.18
Te Connectivity Reg Shs 0.1 $2.3M 19k 121.05
Ishares Msci Jpn Etf New (EWJ) 0.1 $2.3M 34k 67.57
Spdr Ser Tr Bloomberg Srt Tr (SJNK) 0.1 $2.3M 86k 26.95
Yum! Brands (YUM) 0.1 $2.3M 21k 108.57
Dow (DOW) 0.1 $2.3M 41k 55.49
Steris Shs Usd (STE) 0.1 $2.3M 12k 189.54
Cigna Corp (CI) 0.1 $2.3M 11k 208.17
Motorola Solutions Com New (MSI) 0.1 $2.3M 13k 170.07
Dbx Etf Tr Xtrack Usd High (HYLB) 0.1 $2.3M 45k 50.08
Nextera Energy Partners Com Unit Part In (NEP) 0.1 $2.3M 34k 67.05
Waste Management (WM) 0.1 $2.2M 19k 117.92
Ishares Tr Msci Uk Etf New (EWU) 0.1 $2.2M 77k 29.28
Phillips 66 (PSX) 0.1 $2.2M 32k 69.94
Barclays Bank Etn Lkd 48 0.1 $2.2M 64k 34.98
Canadian Pacific Railway 0.1 $2.2M 6.4k 346.69
Church & Dwight (CHD) 0.1 $2.2M 26k 87.22
Ishares Tr Exponential Tech (XT) 0.1 $2.2M 39k 57.24
Liberty Global SHS CL C 0.1 $2.2M 93k 23.66
eBay (EBAY) 0.1 $2.2M 44k 50.26
Charles River Laboratories (CRL) 0.1 $2.2M 8.7k 249.89
Goosehead Ins Com Cl A (GSHD) 0.1 $2.2M 17k 124.77
British Amern Tob Sponsored Adr (BTI) 0.1 $2.2M 58k 37.49
Northern Lts Fd Tr Iv Inspire 100etf (BIBL) 0.1 $2.1M 58k 36.60
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.1 $2.1M 38k 56.72
First Tr Exchange Traded Cloud Computing (SKYY) 0.1 $2.1M 22k 95.04
Twitter 0.1 $2.1M 39k 54.16
Biogen Idec (BIIB) 0.1 $2.1M 8.5k 244.90
Victory Portfolios Ii Vcshs Us 500 Enh (CFO) 0.1 $2.1M 33k 62.38
Tractor Supply Company (TSCO) 0.0 $2.1M 15k 140.58
Lauder Estee Cos Cl A (EL) 0.0 $2.1M 7.7k 266.15
Nuance Communications 0.0 $2.1M 47k 44.09
Best Buy (BBY) 0.0 $2.0M 21k 99.79
Amphenol Corp Cl A (APH) 0.0 $2.0M 16k 130.76
Jack Henry & Associates (JKHY) 0.0 $2.0M 13k 161.99
Ishares Tr S&p 100 Etf (OEF) 0.0 $2.0M 12k 171.67
Otis Worldwide Corp (OTIS) 0.0 $2.0M 30k 67.54
Ameriprise Financial (AMP) 0.0 $2.0M 10k 194.35
Vulcan Materials Company (VMC) 0.0 $2.0M 13k 148.30
LKQ Corporation (LKQ) 0.0 $2.0M 56k 35.24
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $2.0M 51k 38.51
General Mills (GIS) 0.0 $2.0M 34k 58.80
Parker-Hannifin Corporation (PH) 0.0 $2.0M 7.3k 272.44
Cadence Design Systems (CDNS) 0.0 $2.0M 15k 136.46
Ishares Tr Shrt Nat Mun Etf (SUB) 0.0 $2.0M 18k 108.09
World Gold Tr Spdr Gld Minis 0.0 $2.0M 103k 18.94
Wec Energy Group (WEC) 0.0 $2.0M 21k 92.04
Spdr Ser Tr Ssga Us Smal Etf (SMLV) 0.0 $1.9M 20k 95.68
SEI Investments Company (SEIC) 0.0 $1.9M 34k 57.46
Pimco Etf Tr Enhncd Lw Dur Ac (LDUR) 0.0 $1.9M 19k 102.06
SYSCO Corporation (SYY) 0.0 $1.9M 26k 74.27
Zimmer Holdings (ZBH) 0.0 $1.9M 12k 154.06
First Tr Exchange-traded Ssi Strg Etf (FCVT) 0.0 $1.9M 39k 48.95
First Tr Exchange Traded Indxx Nextg Etf (NXTG) 0.0 $1.9M 27k 69.21
Ishares Tr Faln Angls Usd (FALN) 0.0 $1.9M 64k 29.42
Goldman Sachs (GS) 0.0 $1.9M 7.1k 263.72
First Tr Exchange-traded Ny Arca Biotech (FBT) 0.0 $1.9M 11k 168.03
Laboratory Corp Amer Hldgs Com New 0.0 $1.9M 9.2k 203.58
Clorox Company (CLX) 0.0 $1.9M 9.2k 201.97
Ishares Tr MRGSTR MD CP GRW (IMCG) 0.0 $1.9M 4.9k 382.53
Applied Materials (AMAT) 0.0 $1.9M 22k 86.31
3M Company (MMM) 0.0 $1.9M 11k 174.81
Capital One Financial (COF) 0.0 $1.9M 19k 98.84
First Tr Exchng Traded Fd Vi Cboe Vest Us Eqt (FJUN) 0.0 $1.9M 54k 34.07
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $1.8M 32k 58.35
Spdr Ser Tr Blomberg Brc Int (BWZ) 0.0 $1.8M 56k 32.81
J P Morgan Exchange-traded F Us Aggregate 0.0 $1.8M 66k 27.85
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $1.8M 71k 25.67
Markel Corporation (MKL) 0.0 $1.8M 1.8k 1033.43
Electronic Arts (EA) 0.0 $1.8M 13k 143.59
American Electric Power Company (AEP) 0.0 $1.8M 22k 83.27
Ishares Tr MRGSTR SM CP GR (ISCG) 0.0 $1.8M 6.0k 303.50
American Water Works (AWK) 0.0 $1.8M 12k 153.48
Ringcentral Cl A (RNG) 0.0 $1.8M 4.8k 378.93
SPS Commerce (SPSC) 0.0 $1.8M 17k 108.61
Clean Harbors (CLH) 0.0 $1.8M 24k 76.12
CSX Corporation (CSX) 0.0 $1.8M 20k 90.73
Ncino 0.0 $1.8M 25k 72.41
Ishares Tr Intrm Gov Cr Etf (GVI) 0.0 $1.8M 15k 117.62
First Tr Exchange-traded Dj Internt Idx (FDN) 0.0 $1.8M 8.4k 212.27
Synopsys (SNPS) 0.0 $1.8M 6.8k 259.28
J P Morgan Exchange-traded F Diversfd Eqt Etf (JPSE) 0.0 $1.8M 49k 36.01
Vanguard Scottsdale Fds Total Wld Bd Etf (BNDW) 0.0 $1.8M 21k 82.18
AFLAC Incorporated (AFL) 0.0 $1.8M 39k 44.46
Total Se Sponsored Ads (TTE) 0.0 $1.8M 42k 41.92
Las Vegas Sands (LVS) 0.0 $1.7M 29k 59.60
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.0 $1.7M 5.00 347800.00
Corning Incorporated (GLW) 0.0 $1.7M 48k 36.00
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $1.7M 13k 136.72
Berry Plastics (BERY) 0.0 $1.7M 31k 56.19
Icon SHS (ICLR) 0.0 $1.7M 8.8k 194.98
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) 0.0 $1.7M 15k 111.10
Black Knight 0.0 $1.7M 19k 88.35
Clearway Energy CL C (CWEN) 0.0 $1.7M 53k 31.93
Nucor Corporation (NUE) 0.0 $1.7M 32k 53.19
Dell Technologies CL C (DELL) 0.0 $1.7M 23k 73.28
Realty Income (O) 0.0 $1.7M 27k 62.17
Gartner (IT) 0.0 $1.7M 11k 160.15
Dupont De Nemours (DD) 0.0 $1.7M 24k 71.13
Tal Education Group Sponsored Ads (TAL) 0.0 $1.7M 24k 71.51
Digital Realty Trust (DLR) 0.0 $1.7M 12k 139.53
Royal Dutch Shell Spon Adr B 0.0 $1.7M 50k 33.62
Cabot Oil & Gas Corporation (CTRA) 0.0 $1.7M 103k 16.28
Ishares Msci Gbl Min Vol (ACWV) 0.0 $1.7M 17k 96.91
Prudential Adr (PUK) 0.0 $1.7M 46k 36.94
Sunnova Energy International (NOVA) 0.0 $1.7M 37k 45.14
Lennar Corp Cl A (LEN) 0.0 $1.7M 22k 76.24
CarMax (KMX) 0.0 $1.7M 18k 94.46
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $1.7M 29k 56.22
Huntington Bancshares Incorporated (HBAN) 0.0 $1.7M 131k 12.63
Itt (ITT) 0.0 $1.6M 21k 77.01
Atmos Energy Corporation (ATO) 0.0 $1.6M 17k 95.46
Chemed Corp Com Stk (CHE) 0.0 $1.6M 3.0k 532.63
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $1.6M 19k 83.26
Ishares Tr Msci Usa Smcp Mn (SMMV) 0.0 $1.6M 48k 33.88
Yum China Holdings (YUMC) 0.0 $1.6M 28k 57.10
Northern Trust Corporation (NTRS) 0.0 $1.6M 17k 93.14
Ericsson Adr B Sek 10 (ERIC) 0.0 $1.6M 134k 11.95
Discover Financial Services (DFS) 0.0 $1.6M 18k 90.53
Timothy Plan Us Lrgmd Cp Core (TPLC) 0.0 $1.6M 51k 30.86
Broadridge Financial Solutions (BR) 0.0 $1.6M 10k 153.22
ConAgra Foods (CAG) 0.0 $1.6M 43k 36.25
Check Point Software Tech Lt Ord (CHKP) 0.0 $1.6M 12k 132.91
Lamb Weston Hldgs (LW) 0.0 $1.6M 20k 78.74
Dbx Etf Tr Xtrack Msci Emrg (DBEM) 0.0 $1.6M 56k 27.55
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $1.5M 5.4k 287.07
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.0 $1.5M 30k 51.37
Prudential Financial (PRU) 0.0 $1.5M 20k 78.08
Corteva (CTVA) 0.0 $1.5M 40k 38.73
Spx Flow 0.0 $1.5M 26k 57.96
Emerson Electric (EMR) 0.0 $1.5M 19k 80.35
Pacer Fds Tr Trendp Us Lar Cp (PTLC) 0.0 $1.5M 47k 32.71
National Grid Sponsored Adr Ne (NGG) 0.0 $1.5M 26k 59.02
Cummins (CMI) 0.0 $1.5M 6.7k 227.07
stock 0.0 $1.5M 8.9k 169.92
Cibc Cad (CM) 0.0 $1.5M 18k 85.48
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.0 $1.5M 40k 37.18
Wisdomtree Tr Us Sht Trm Corp (QSIG) 0.0 $1.5M 29k 51.83
First Tr Exchng Traded Fd Vi Us Eqt Deep Dufr (DFEB) 0.0 $1.5M 46k 32.37
First Tr Mid Cap Core Alphad Com Shs (FNX) 0.0 $1.5M 18k 83.02
Pagseguro Digital Com Cl A (PAGS) 0.0 $1.5M 26k 56.90
Wisdomtree Tr Em Ex St-owned (XSOE) 0.0 $1.5M 37k 39.67
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $1.5M 3.8k 384.37
Manulife Finl Corp (MFC) 0.0 $1.5M 82k 17.81
Vaneck Vectors Etf Tr Gold Miners Etf (GDX) 0.0 $1.5M 41k 36.02
Martin Marietta Materials (MLM) 0.0 $1.5M 5.1k 283.99
Victory Portfolios Ii Victoryshs Us (VSMV) 0.0 $1.5M 43k 34.02
Moody's Corporation (MCO) 0.0 $1.5M 5.0k 290.34
First Tr Exchange Traded Tech Alphadex (FXL) 0.0 $1.4M 13k 111.84
Amplify Etf Tr Onlin Retl Etf (IBUY) 0.0 $1.4M 13k 114.34
Spdr Ser Tr Spdr Bloomberg (BIL) 0.0 $1.4M 16k 91.55
Graphic Packaging Holding Company (GPK) 0.0 $1.4M 85k 16.94
J.B. Hunt Transport Services (JBHT) 0.0 $1.4M 11k 136.65
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.0 $1.4M 26k 55.28
Wisdomtree Tr Us Largecap Divd (DLN) 0.0 $1.4M 13k 107.49
Abb Sponsored Adr (ABBNY) 0.0 $1.4M 51k 27.96
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.0 $1.4M 23k 61.60
Micron Technology (MU) 0.0 $1.4M 19k 75.19
Avery Dennison Corporation (AVY) 0.0 $1.4M 9.2k 155.08
Bce Com New (BCE) 0.0 $1.4M 33k 42.80
Skyworks Solutions (SWKS) 0.0 $1.4M 9.3k 152.90
Brookfield Asset Mgmt Cl A Ltd Vt Sh 0.0 $1.4M 35k 41.27
Xylem (XYL) 0.0 $1.4M 14k 101.81
Southwest Airlines (LUV) 0.0 $1.4M 31k 46.62
Logitech Intl S A SHS (LOGI) 0.0 $1.4M 15k 97.17
Spdr Ser Tr Portfolio Short (SPSB) 0.0 $1.4M 45k 31.40
Ishares Tr Trans Avg Etf (IYT) 0.0 $1.4M 6.4k 220.55
American Intl Group Com New (AIG) 0.0 $1.4M 37k 37.87
Spdr Ser Tr Factst Inv Etf (XITK) 0.0 $1.4M 6.5k 215.16
Advance Auto Parts (AAP) 0.0 $1.4M 8.8k 157.54
Alexion Pharmaceuticals 0.0 $1.4M 8.9k 156.20
Tyson Foods Cl A (TSN) 0.0 $1.4M 22k 64.45
Vmware Cl A Com 0.0 $1.4M 9.8k 140.26
West Pharmaceutical Services (WST) 0.0 $1.4M 4.9k 283.37
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.0 $1.4M 4.8k 285.18
IDEX Corporation (IEX) 0.0 $1.4M 6.9k 199.16
Masco Corporation (MAS) 0.0 $1.4M 25k 54.93
Vaneck Vectors Etf Tr Video Gaming (ESPO) 0.0 $1.4M 20k 69.99
First Tr Exchange Traded Nasdq Cln Edge (GRID) 0.0 $1.4M 17k 80.98
Globant S A (GLOB) 0.0 $1.4M 6.2k 217.63
Docusign (DOCU) 0.0 $1.4M 6.1k 222.29
Grocery Outlet Hldg Corp (GO) 0.0 $1.3M 34k 39.25
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $1.3M 26k 51.66
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.0 $1.3M 40k 33.61
CoStar (CSGP) 0.0 $1.3M 1.4k 924.03
Grifols S A Sp Adr Rep B Nvt (GRFS) 0.0 $1.3M 73k 18.44
Ishares Tr Rus 1000 Etf (IWB) 0.0 $1.3M 6.3k 211.85
First Tr Exch Traded Fd Iii Shrt Dur Mng Mun (FSMB) 0.0 $1.3M 64k 20.80
Five Below (FIVE) 0.0 $1.3M 7.6k 174.92
Pinnacle West Capital Corporation (PNW) 0.0 $1.3M 17k 79.93
Vanguard Admiral Fds Midcp 400 Idx (IVOO) 0.0 $1.3M 8.5k 155.59
Brookfield Renewable Corp Cl A Sub Vtg (BEPC) 0.0 $1.3M 23k 58.25
Pimco Etf Tr 0-5 High Yield (HYS) 0.0 $1.3M 13k 98.20
Schwab Strategic Tr Schwb Fdt Emk Lg (FNDE) 0.0 $1.3M 47k 28.25
Spdr Ser Tr Blomberg Brc Inv (FLRN) 0.0 $1.3M 43k 30.59
Sanofi Sponsored Adr (SNY) 0.0 $1.3M 27k 48.59
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.0 $1.3M 21k 61.77
Becton, Dickinson and (BDX) 0.0 $1.3M 5.2k 250.29
Ishares Tr Phlx Semicnd Etf (SOXX) 0.0 $1.3M 3.4k 379.19
Veeva Sys Cl A Com (VEEV) 0.0 $1.3M 4.8k 272.16
Ishares Tr Msci Intl Qualty (IQLT) 0.0 $1.3M 36k 35.67
PPG Industries (PPG) 0.0 $1.3M 9.0k 144.19
Equity Lifestyle Properties (ELS) 0.0 $1.3M 21k 63.35
Allegion Ord Shs (ALLE) 0.0 $1.3M 11k 116.36
Rio Tinto Sponsored Adr (RIO) 0.0 $1.3M 17k 75.24
Genmab A/s Sponsored Ads (GMAB) 0.0 $1.3M 32k 40.65
Spdr Ser Tr Blomberg Intl Tr (BWX) 0.0 $1.3M 41k 31.23
Waste Connections (WCN) 0.0 $1.3M 13k 102.59
Invesco Exchange Traded Fd T Dynmc Bldg Con (PKB) 0.0 $1.3M 31k 41.18
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.0 $1.3M 12k 104.53
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.0 $1.3M 63k 20.19
Whirlpool Corporation (WHR) 0.0 $1.3M 7.0k 180.53
Teradyne (TER) 0.0 $1.3M 11k 119.91
Relx Sponsored Adr (RELX) 0.0 $1.3M 51k 24.66
Vaneck Vectors Etf Tr Fallen Angel Hg (ANGL) 0.0 $1.3M 39k 32.11
W.R. Berkley Corporation (WRB) 0.0 $1.3M 19k 66.44
O'reilly Automotive (ORLY) 0.0 $1.2M 2.8k 452.54
Teleflex Incorporated (TFX) 0.0 $1.2M 3.0k 411.45
Bio-techne Corporation (TECH) 0.0 $1.2M 3.9k 317.63
Invesco Actively Managed Etf S&p500 Downsid (PHDG) 0.0 $1.2M 38k 33.07
Ishares Tr Expanded Tech (IGV) 0.0 $1.2M 3.5k 354.07
Chipotle Mexican Grill (CMG) 0.0 $1.2M 885.00 1386.44
Akamai Technologies (AKAM) 0.0 $1.2M 12k 104.97
Nice Sponsored Adr (NICE) 0.0 $1.2M 4.3k 283.49
Indexiq Etf Tr Iq Mrgr Arb Etf (MNA) 0.0 $1.2M 37k 33.33
Elanco Animal Health (ELAN) 0.0 $1.2M 40k 30.67
State Street Corporation (STT) 0.0 $1.2M 17k 72.78
Activision Blizzard 0.0 $1.2M 13k 92.87
Square Cl A (SQ) 0.0 $1.2M 5.4k 217.69
Watsco, Incorporated (WSO) 0.0 $1.2M 5.2k 226.56
Thor Industries (THO) 0.0 $1.2M 13k 93.01
Invesco Exch Traded Fd Tr Ii S&p Smlcp Info (PSCT) 0.0 $1.2M 9.6k 122.47
Monolithic Power Systems (MPWR) 0.0 $1.2M 3.2k 366.39
Baidu Spon Adr Rep A (BIDU) 0.0 $1.2M 5.4k 216.23
Kroger (KR) 0.0 $1.2M 37k 31.76
Ferrari Nv Ord (RACE) 0.0 $1.2M 5.1k 229.55
Kraneshares Tr Bosera Msci Ch (KBA) 0.0 $1.2M 26k 45.90
Ishares Msci Taiwan Etf (EWT) 0.0 $1.2M 22k 53.09
Extra Space Storage (EXR) 0.0 $1.2M 10k 115.82
Invesco Exchange Traded Fd T Nasdaq Internt (PNQI) 0.0 $1.2M 5.1k 228.24
Edison International (EIX) 0.0 $1.2M 19k 62.81
Invesco Exch Traded Fd Tr Ii S&p Smlcp Helt (PSCH) 0.0 $1.2M 6.8k 169.94
Match Group (MTCH) 0.0 $1.2M 7.7k 151.17
Toyota Motor Corp Sp Adr Rep2com (TM) 0.0 $1.2M 7.5k 154.54
Paylocity Holding Corporation (PCTY) 0.0 $1.2M 5.6k 205.84
Exchange Traded Concepts Tr Emqq Em Intern (EMQQ) 0.0 $1.2M 18k 63.56
John Hancock Exchange Traded Mltfctr Lrg Cap (JHML) 0.0 $1.1M 24k 47.40
Liberty Broadband Corp Com Ser C (LBRDK) 0.0 $1.1M 7.2k 158.31
Quest Diagnostics Incorporated (DGX) 0.0 $1.1M 9.6k 119.17
Credit Suisse Group Sponsored Adr 0.0 $1.1M 89k 12.80
Ascendis Pharma A/s Sponsored Adr (ASND) 0.0 $1.1M 6.8k 166.79
Dex (DXCM) 0.0 $1.1M 3.1k 369.73
Ishares Msci Germany Etf (EWG) 0.0 $1.1M 36k 31.77
Vaneck Vectors Etf Tr Bdc Income Etf (BIZD) 0.0 $1.1M 83k 13.73
Amedisys (AMED) 0.0 $1.1M 3.9k 293.40
A. O. Smith Corporation (AOS) 0.0 $1.1M 21k 54.83
Hormel Foods Corporation (HRL) 0.0 $1.1M 24k 46.59
Citrix Systems 0.0 $1.1M 8.7k 130.10
Ishares Msci Emrg Chn (EMXC) 0.0 $1.1M 20k 56.84
PPL Corporation (PPL) 0.0 $1.1M 40k 28.21
Knight-swift Transn Hldgs In Cl A (KNX) 0.0 $1.1M 27k 41.81
Atlassian Corp Cl A 0.0 $1.1M 4.7k 233.79
Invesco Exchange Traded Fd T Hig Yld Eq Div (PEY) 0.0 $1.1M 64k 17.38
Aercap Holdings Nv SHS (AER) 0.0 $1.1M 24k 45.57
Packaging Corporation of America (PKG) 0.0 $1.1M 8.0k 137.86
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.0 $1.1M 25k 44.37
Axalta Coating Sys (AXTA) 0.0 $1.1M 38k 28.54
Thomson Reuters Corp. Com New 0.0 $1.1M 13k 81.88
Five9 (FIVN) 0.0 $1.1M 6.3k 174.48
Cae (CAE) 0.0 $1.1M 39k 27.74
U.S. Physical Therapy (USPH) 0.0 $1.1M 8.9k 120.23
Wp Carey (WPC) 0.0 $1.1M 15k 70.61
EXACT Sciences Corporation (EXAS) 0.0 $1.1M 8.1k 132.54
Sun Communities (SUI) 0.0 $1.1M 7.0k 151.99
Chegg (CHGG) 0.0 $1.1M 12k 90.37
Lennox International (LII) 0.0 $1.1M 3.9k 274.00
Ishares Tr Select Divid Etf (DVY) 0.0 $1.1M 11k 96.20
Cardinal Health (CAH) 0.0 $1.1M 20k 53.56
Eversource Energy (ES) 0.0 $1.1M 12k 86.53
New Oriental Ed & Technology Spon Adr 0.0 $1.0M 5.6k 185.82
Cooper Cos Com New 0.0 $1.0M 2.8k 363.29
The Trade Desk Com Cl A (TTD) 0.0 $1.0M 1.3k 801.08
Ishares Silver Tr Ishares (SLV) 0.0 $1.0M 42k 24.56
Allianzgi Nfj Divid Int Prem S cefs 0.0 $1.0M 76k 13.46
Pentair SHS (PNR) 0.0 $1.0M 19k 53.11
Fortive (FTV) 0.0 $1.0M 14k 70.80
Stepan Company (SCL) 0.0 $1.0M 8.5k 119.29
Franklin Resources (BEN) 0.0 $1.0M 41k 24.98
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.0 $1.0M 13k 75.66
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $1.0M 7.5k 132.94
Frontdoor (FTDR) 0.0 $1.0M 20k 50.22