Atria Investments

Atria Investments as of Dec. 31, 2022

Portfolio Holdings for Atria Investments

Atria Investments holds 763 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 2.8 $135M 351k 384.21
Vanguard Bd Index Fds Short Trm Bond (BSV) 2.3 $111M 1.5M 75.28
Unified Ser Tr Oneascent Core P (OACP) 2.0 $99M 4.4M 22.53
Microsoft Corporation (MSFT) 2.0 $96M 400k 239.81
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.4 $69M 181k 382.43
Apple (AAPL) 1.1 $54M 413k 129.93
Unified Ser Tr Oneascent Intl (OAIM) 1.1 $52M 1.9M 26.50
Unified Ser Tr Oneascent Large (OALC) 1.0 $51M 2.5M 20.52
Vanguard Index Fds Value Etf (VTV) 1.0 $50M 353k 140.37
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.9 $46M 1.1M 41.97
UnitedHealth (UNH) 0.9 $43M 81k 530.06
Ishares Tr Esg Awr Msci Usa (ESGU) 0.9 $42M 493k 84.75
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.9 $42M 720k 57.82
Ishares Tr Short Treas Bd (SHV) 0.8 $41M 376k 109.92
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.8 $39M 116k 331.33
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.7 $36M 397k 91.47
Vanguard Index Fds Growth Etf (VUG) 0.7 $36M 170k 213.11
Dbx Etf Tr Xtrack Msci Eafe (HDEF) 0.7 $36M 1.6M 21.81
Ishares Tr Core Total Usd (IUSB) 0.7 $35M 785k 44.93
Visa Com Cl A (V) 0.7 $35M 170k 207.77
Johnson & Johnson (JNJ) 0.7 $35M 197k 176.65
Chevron Corporation (CVX) 0.7 $34M 191k 179.47
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.7 $34M 128k 266.28
Amazon (AMZN) 0.6 $32M 375k 84.06
JPMorgan Chase & Co. (JPM) 0.6 $30M 220k 134.11
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.6 $29M 82k 351.34
Ishares Tr Eafe Value Etf (EFV) 0.6 $28M 605k 45.88
Merck & Co (MRK) 0.6 $27M 245k 110.94
Alphabet Cap Stk Cl A (GOOGL) 0.5 $26M 295k 88.42
Mastercard Incorporated Cl A (MA) 0.5 $26M 75k 347.74
Abbvie (ABBV) 0.5 $24M 151k 161.55
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.5 $24M 535k 45.52
Procter & Gamble Company (PG) 0.5 $24M 157k 151.55
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $24M 76k 308.88
First Tr Exchange-traded First Tr Enh New (FTSM) 0.5 $23M 380k 59.44
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.5 $23M 571k 39.58
Vanguard Index Fds Total Stk Mkt (VTI) 0.5 $22M 117k 191.19
Ishares Tr Core Msci Eafe (IEFA) 0.4 $22M 354k 61.64
Ishares Tr Rus 1000 Grw Etf (IWF) 0.4 $21M 98k 214.24
Home Depot (HD) 0.4 $21M 66k 315.63
Cisco Systems (CSCO) 0.4 $20M 423k 47.64
Unified Ser Tr Oneascent Emgrg (OAEM) 0.4 $20M 787k 25.23
Pepsi (PEP) 0.4 $19M 108k 180.64
Broadcom (AVGO) 0.4 $19M 34k 559.14
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.4 $19M 378k 50.13
Ishares Tr Core Us Aggbd Et (AGG) 0.4 $19M 192k 96.99
Alphabet Cap Stk Cl C (GOOG) 0.4 $19M 208k 89.04
Thermo Fisher Scientific (TMO) 0.4 $18M 33k 550.62
Ishares Tr Mbs Etf (MBB) 0.4 $18M 196k 92.75
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.4 $18M 208k 86.19
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.4 $18M 132k 135.85
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.4 $18M 429k 40.89
Ishares Tr Eafe Grwth Etf (EFG) 0.4 $18M 209k 83.76
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.4 $17M 447k 38.98
United Parcel Service CL B (UPS) 0.4 $17M 99k 173.84
Texas Instruments Incorporated (TXN) 0.4 $17M 103k 165.23
NVIDIA Corporation (NVDA) 0.3 $17M 115k 146.14
Exxon Mobil Corporation (XOM) 0.3 $17M 152k 110.27
Eli Lilly & Co. (LLY) 0.3 $16M 44k 365.70
Lowe's Companies (LOW) 0.3 $16M 81k 199.22
Pgim Etf Tr Pgim Ultra Sh Bd (PULS) 0.3 $16M 325k 49.10
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.3 $16M 209k 75.19
Coca-Cola Company (KO) 0.3 $16M 246k 63.61
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.3 $15M 325k 47.43
Adobe Systems Incorporated (ADBE) 0.3 $15M 46k 337.28
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.3 $15M 154k 99.56
First Tr Exchng Traded Fd Vi Cboe Vest Fd Dep (BUFD) 0.3 $15M 779k 19.67
Oracle Corporation (ORCL) 0.3 $15M 184k 81.69
McDonald's Corporation (MCD) 0.3 $15M 56k 263.51
Ishares Msci Emerg Mrkt (EEMV) 0.3 $15M 277k 53.05
Accenture Plc Ireland Shs Class A (ACN) 0.3 $15M 55k 266.81
First Tr Exchange-traded Dorsey Wright (FVC) 0.3 $15M 417k 35.02
Pfizer (PFE) 0.3 $15M 285k 51.23
ConocoPhillips (COP) 0.3 $14M 122k 117.96
Nike CL B (NKE) 0.3 $14M 120k 117.09
Comcast Corp Cl A (CMCSA) 0.3 $14M 398k 34.97
Ishares Tr Core S&p Us Gwt (IUSG) 0.3 $14M 171k 81.52
Philip Morris International (PM) 0.3 $14M 137k 101.21
Ishares Tr Us Treas Bd Etf (GOVT) 0.3 $14M 605k 22.72
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.3 $14M 297k 46.25
Wal-Mart Stores (WMT) 0.3 $14M 97k 141.79
Meta Platforms Cl A (META) 0.3 $14M 113k 120.34
Starbucks Corporation (SBUX) 0.3 $14M 137k 99.21
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.3 $14M 419k 32.21
Crown Castle Intl (CCI) 0.3 $13M 96k 135.64
Netflix (NFLX) 0.3 $13M 44k 294.93
Select Sector Spdr Tr Technology (XLK) 0.3 $13M 103k 124.44
Honeywell International (HON) 0.3 $13M 59k 214.27
Verizon Communications (VZ) 0.3 $13M 321k 39.40
Abbott Laboratories (ABT) 0.3 $13M 114k 109.79
Ishares Tr Core S&p Scp Etf (IJR) 0.3 $12M 129k 94.64
Nextera Energy (NEE) 0.2 $12M 142k 83.60
Ishares Core Msci Emkt (IEMG) 0.2 $12M 252k 46.70
Northrop Grumman Corporation (NOC) 0.2 $12M 22k 545.63
BlackRock 0.2 $12M 16k 708.64
Us Bancorp Del Com New (USB) 0.2 $11M 261k 43.61
Costco Wholesale Corporation (COST) 0.2 $11M 25k 456.41
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.2 $11M 540k 20.53
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.2 $11M 224k 49.26
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.2 $11M 147k 73.63
CVS Caremark Corporation (CVS) 0.2 $11M 116k 93.18
Amgen (AMGN) 0.2 $11M 41k 262.59
Mondelez Intl Cl A (MDLZ) 0.2 $11M 160k 66.63
Zoetis Cl A (ZTS) 0.2 $11M 73k 146.55
Autodesk (ADSK) 0.2 $11M 57k 186.87
Novo-nordisk A S Adr (NVO) 0.2 $11M 78k 135.34
Dollar General (DG) 0.2 $11M 43k 246.03
Ishares Tr Faln Angls Usd (FALN) 0.2 $11M 426k 24.61
Boeing Company (BA) 0.2 $10M 55k 190.52
Air Products & Chemicals (APD) 0.2 $10M 33k 308.26
Bank of America Corporation (BAC) 0.2 $10M 310k 33.13
Spdr Ser Tr Bloomberg Sht Te (SJNK) 0.2 $10M 422k 24.24
International Business Machines (IBM) 0.2 $10M 72k 140.88
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.2 $10M 64k 158.80
Union Pacific Corporation (UNP) 0.2 $10M 49k 207.07
Automatic Data Processing (ADP) 0.2 $10M 42k 238.59
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.2 $10M 228k 43.83
Raytheon Technologies Corp (RTX) 0.2 $9.9M 98k 100.91
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.2 $9.9M 138k 71.84
Gilead Sciences (GILD) 0.2 $9.8M 114k 85.85
Lockheed Martin Corporation (LMT) 0.2 $9.7M 20k 486.39
Caterpillar (CAT) 0.2 $9.7M 40k 239.55
Ishares Tr Msci Usa Mmentm (MTUM) 0.2 $9.6M 66k 145.93
First Tr Exchng Traded Fd Vi Cboe Vest Us Eqt (FAPR) 0.2 $9.6M 329k 29.25
Bristol Myers Squibb (BMY) 0.2 $9.6M 133k 71.86
S&p Global (SPGI) 0.2 $9.5M 28k 334.94
Anthem (ELV) 0.2 $9.5M 19k 512.99
Monster Beverage Corp (MNST) 0.2 $9.5M 94k 101.53
Deere & Company (DE) 0.2 $9.5M 22k 428.39
Timothy Plan Hig Dv Stk Etf (TPHD) 0.2 $9.4M 303k 31.13
Marsh & McLennan Companies (MMC) 0.2 $9.4M 57k 165.48
Target Corporation (TGT) 0.2 $9.2M 62k 149.06
Ishares Tr Msci Usa Min Vol (USMV) 0.2 $9.2M 128k 72.10
Spdr Ser Tr Bloomberg Invt (FLRN) 0.2 $9.2M 301k 30.39
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.2 $9.0M 120k 75.54
Charles Schwab Corporation (SCHW) 0.2 $9.0M 108k 83.26
Lennar Corp Cl A (LEN) 0.2 $8.9M 99k 90.48
PNC Financial Services (PNC) 0.2 $8.6M 54k 157.94
Vanguard Index Fds Small Cp Etf (VB) 0.2 $8.6M 47k 183.54
Intuitive Surgical Com New (ISRG) 0.2 $8.5M 32k 265.35
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.2 $8.5M 358k 23.67
Ishares Tr U.s. Tech Etf (IYW) 0.2 $8.5M 114k 74.49
First Tr Value Line Divid In SHS (FVD) 0.2 $8.4M 211k 39.91
Danaher Corporation (DHR) 0.2 $8.4M 32k 265.30
Starboard Invt Tr Rh Hedged Multi (AMAX) 0.2 $8.4M 1.1M 7.66
Qualcomm (QCOM) 0.2 $8.4M 77k 109.96
salesforce (CRM) 0.2 $8.4M 63k 132.59
Eaton Corp SHS (ETN) 0.2 $8.3M 53k 156.95
General Dynamics Corporation (GD) 0.2 $8.3M 34k 247.93
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.2 $8.2M 76k 108.18
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.2 $8.1M 71k 114.89
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.2 $8.1M 162k 49.82
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $8.0M 28k 288.78
Spdr Ser Tr Portfolio Short (SPSB) 0.2 $8.0M 271k 29.38
Ishares Tr Blackrock Ultra (ICSH) 0.2 $8.0M 159k 50.04
Citigroup Com New (C) 0.2 $7.9M 175k 45.24
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.2 $7.9M 106k 74.55
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.2 $7.9M 169k 46.71
Cigna Corp (CI) 0.2 $7.9M 24k 331.35
Medtronic SHS (MDT) 0.2 $7.9M 101k 77.79
Ishares Tr Core Msci Total (IXUS) 0.2 $7.8M 135k 57.88
Ishares Tr TRS FLT RT BD (TFLO) 0.2 $7.8M 154k 50.41
Progressive Corporation (PGR) 0.2 $7.7M 60k 129.71
Walt Disney Company (DIS) 0.2 $7.7M 88k 87.00
Servicenow (NOW) 0.2 $7.6M 20k 388.27
Ishares Tr Msci Eafe Etf (EFA) 0.2 $7.5M 115k 65.64
FedEx Corporation (FDX) 0.2 $7.5M 43k 173.20
Ishares U S Etf Tr Int Rt Hdg C B (LQDH) 0.2 $7.4M 82k 90.49
Southern Company (SO) 0.2 $7.4M 104k 71.41
AmerisourceBergen (COR) 0.2 $7.4M 45k 165.66
Ishares Tr Core S&p Us Vlu (IUSV) 0.2 $7.3M 104k 70.63
Innovator Etfs Tr Us Eqty Ultra Bu (UNOV) 0.1 $7.3M 264k 27.71
Chubb (CB) 0.1 $7.3M 33k 220.50
Linde SHS 0.1 $7.3M 22k 326.19
Vanguard Bd Index Fds Intermed Term (BIV) 0.1 $7.2M 97k 74.32
Asml Holding N V N Y Registry Shs (ASML) 0.1 $7.2M 13k 546.40
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $7.2M 48k 151.65
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $7.2M 143k 50.14
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $7.0M 142k 49.49
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $7.0M 52k 135.24
Fidelity National Information Services (FIS) 0.1 $7.0M 103k 67.85
TJX Companies (TJX) 0.1 $6.9M 87k 79.58
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.1 $6.9M 146k 47.41
Paychex (PAYX) 0.1 $6.8M 59k 115.56
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $6.8M 64k 105.43
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.1 $6.8M 134k 50.33
At&t (T) 0.1 $6.8M 367k 18.42
Truist Financial Corp equities (TFC) 0.1 $6.7M 157k 43.03
Analog Devices (ADI) 0.1 $6.7M 41k 164.03
First Tr Morningstar Divid L SHS (FDL) 0.1 $6.7M 184k 36.56
Diageo Spon Adr New (DEO) 0.1 $6.7M 38k 178.17
Duke Energy Corp Com New (DUK) 0.1 $6.7M 65k 102.99
Prologis (PLD) 0.1 $6.6M 59k 112.73
Intuit (INTU) 0.1 $6.5M 17k 389.24
American Express Company (AXP) 0.1 $6.5M 44k 147.74
General Motors Company (GM) 0.1 $6.5M 193k 33.64
Wells Fargo & Company (WFC) 0.1 $6.5M 157k 41.29
American Tower Reit (AMT) 0.1 $6.5M 31k 211.87
Archer Daniels Midland Company (ADM) 0.1 $6.4M 69k 92.77
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $6.4M 109k 58.50
Paypal Holdings (PYPL) 0.1 $6.3M 89k 71.53
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.1 $6.3M 65k 98.21
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.1 $6.3M 141k 44.98
Goldman Sachs (GS) 0.1 $6.3M 18k 343.37
AutoZone (AZO) 0.1 $6.3M 2.5k 2466.18
Sherwin-Williams Company (SHW) 0.1 $6.2M 26k 237.33
Schwab Strategic Tr Us Tips Etf (SCHP) 0.1 $6.2M 120k 51.79
First Tr Exchng Traded Fd Vi Cboe Vest Buferd (BUFT) 0.1 $6.1M 332k 18.45
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.1 $6.0M 62k 96.96
Vanguard Index Fds Large Cap Etf (VV) 0.1 $6.0M 35k 174.20
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $5.9M 80k 74.49
First Tr Exchng Traded Fd Vi Cboe Vest Us Eqt (FJUN) 0.1 $5.9M 164k 36.10
Trane Technologies SHS (TT) 0.1 $5.9M 35k 168.09
McKesson Corporation (MCK) 0.1 $5.9M 16k 374.93
Valero Energy Corporation (VLO) 0.1 $5.9M 47k 126.86
Enbridge (ENB) 0.1 $5.9M 151k 39.10
Ishares Tr Select Divid Etf (DVY) 0.1 $5.9M 49k 120.60
Novartis Sponsored Adr (NVS) 0.1 $5.8M 64k 90.71
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.1 $5.7M 74k 77.51
Victory Portfolios Ii Vcshs Us Eq Incm (CDC) 0.1 $5.7M 92k 62.07
FactSet Research Systems (FDS) 0.1 $5.7M 14k 401.21
Dominion Resources (D) 0.1 $5.7M 93k 61.32
Roper Industries (ROP) 0.1 $5.6M 13k 432.12
Vanguard Bd Index Fds Long Term Bond (BLV) 0.1 $5.5M 77k 72.44
Regeneron Pharmaceuticals (REGN) 0.1 $5.5M 7.7k 720.46
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $5.5M 106k 51.72
Magna Intl Inc cl a (MGA) 0.1 $5.4M 97k 56.18
Williams Companies (WMB) 0.1 $5.4M 165k 32.90
Kla Corp Com New (KLAC) 0.1 $5.4M 14k 377.05
Wec Energy Group (WEC) 0.1 $5.4M 58k 93.76
Select Sector Spdr Tr Energy (XLE) 0.1 $5.4M 62k 87.47
Microchip Technology (MCHP) 0.1 $5.4M 77k 70.42
Parker-Hannifin Corporation (PH) 0.1 $5.4M 19k 291.01
Fiserv (FI) 0.1 $5.4M 53k 101.07
Liberty Global SHS CL C 0.1 $5.4M 277k 19.43
Altria (MO) 0.1 $5.4M 117k 45.71
Ishares U S Etf Tr Inflation Hedg (LQDI) 0.1 $5.4M 214k 25.11
Fidelity Covington Trust Msci Rl Est Etf (FREL) 0.1 $5.4M 216k 24.81
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $5.3M 26k 203.81
Intercontinental Exchange (ICE) 0.1 $5.3M 52k 102.59
Phillips 66 (PSX) 0.1 $5.3M 51k 104.04
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $5.3M 65k 81.17
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $5.2M 22k 241.90
Vodafone Group Sponsored Adr (VOD) 0.1 $5.2M 516k 10.12
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $5.2M 74k 70.50
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.1 $5.2M 81k 64.35
Spdr Ser Tr Bloomberg 3-12 M (BILS) 0.1 $5.2M 52k 99.29
Timothy Plan Us Lrgmd Cp Core (TPLC) 0.1 $5.1M 153k 33.50
Ishares Tr Russell 2000 Etf (IWM) 0.1 $5.1M 29k 174.36
Kimberly-Clark Corporation (KMB) 0.1 $5.1M 38k 135.75
Cdw (CDW) 0.1 $5.1M 29k 178.58
First Tr Exchng Traded Fd Vi Cboe Vest U S Eq (XSEP) 0.1 $5.1M 165k 30.92
Astrazeneca Sponsored Adr (AZN) 0.1 $5.1M 75k 67.80
Ea Series Trust Gadsdn Dyn Mlt (GDMA) 0.1 $5.1M 164k 30.81
Blackstone Group Inc Com Cl A (BX) 0.1 $5.0M 68k 74.19
SYSCO Corporation (SYY) 0.1 $5.0M 66k 76.45
Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) 0.1 $5.0M 223k 22.39
EOG Resources (EOG) 0.1 $4.9M 38k 129.52
Totalenergies Se Sponsored Ads (TTE) 0.1 $4.9M 79k 62.08
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.1 $4.9M 51k 95.78
Waste Management (WM) 0.1 $4.9M 31k 156.88
Select Sector Spdr Tr Communication (XLC) 0.1 $4.9M 101k 47.99
Tesla Motors (TSLA) 0.1 $4.8M 39k 123.18
W.W. Grainger (GWW) 0.1 $4.8M 8.6k 556.26
Spdr Ser Tr Ssga Us Smal Etf (SMLV) 0.1 $4.7M 44k 107.65
Colgate-Palmolive Company (CL) 0.1 $4.7M 60k 78.79
MetLife (MET) 0.1 $4.7M 65k 72.36
Motorola Solutions Com New (MSI) 0.1 $4.7M 18k 257.72
Iqvia Holdings (IQV) 0.1 $4.7M 23k 204.89
Spdr Gold Tr Gold Shs (GLD) 0.1 $4.6M 27k 169.64
Tractor Supply Company (TSCO) 0.1 $4.6M 20k 224.98
Unified Ser Tr Nightshares 2000 0.1 $4.6M 161k 28.51
Copart (CPRT) 0.1 $4.6M 75k 60.89
Gartner (IT) 0.1 $4.5M 13k 334.75
Nucor Corporation (NUE) 0.1 $4.5M 34k 131.81
Morgan Stanley Com New (MS) 0.1 $4.5M 52k 85.02
Alcon Ord Shs (ALC) 0.1 $4.4M 65k 68.55
Abrdn Etfs Bbrg All Comd K1 (BCI) 0.1 $4.4M 199k 22.06
Vanguard World Mega Cap Val Etf (MGV) 0.1 $4.3M 42k 102.85
Ishares Tr Tips Bd Etf (TIP) 0.1 $4.3M 40k 106.44
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 0.1 $4.3M 98k 43.92
Illumina (ILMN) 0.1 $4.3M 21k 202.20
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.1 $4.3M 67k 63.90
Palo Alto Networks (PANW) 0.1 $4.3M 31k 139.54
O'reilly Automotive (ORLY) 0.1 $4.3M 5.1k 838.97
Invesco Exch Trd Slf Idx Bulshs 2024 Cb 0.1 $4.2M 206k 20.49
British Amern Tob Sponsored Adr (BTI) 0.1 $4.2M 105k 39.98
Norfolk Southern (NSC) 0.1 $4.2M 17k 246.43
Equinix (EQIX) 0.1 $4.2M 6.4k 655.10
Unilever Spon Adr New (UL) 0.1 $4.2M 82k 50.36
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $4.1M 29k 141.25
Vaneck Etf Trust Fallen Angel Hg (ANGL) 0.1 $4.1M 153k 27.02
Stryker Corporation (SYK) 0.1 $4.1M 17k 244.49
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.1 $4.1M 94k 43.92
Amcor Ord (AMCR) 0.1 $4.1M 344k 11.91
Ansys (ANSS) 0.1 $4.1M 17k 241.59
Booking Holdings (BKNG) 0.1 $4.1M 2.0k 2017.49
Corteva (CTVA) 0.1 $4.0M 69k 58.77
American Electric Power Company (AEP) 0.1 $4.0M 42k 94.95
Pioneer Natural Resources 0.1 $4.0M 18k 228.19
Berry Plastics (BERY) 0.1 $4.0M 66k 60.43
Freeport-mcmoran CL B (FCX) 0.1 $4.0M 106k 38.00
Genuine Parts Company (GPC) 0.1 $4.0M 23k 173.52
Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $4.0M 19k 214.53
Synopsys (SNPS) 0.1 $3.9M 12k 319.29
Thor Industries (THO) 0.1 $3.9M 52k 75.49
Hershey Company (HSY) 0.1 $3.9M 17k 231.58
Sony Group Corporation Sponsored Adr (SONY) 0.1 $3.9M 51k 76.28
Verisk Analytics (VRSK) 0.1 $3.9M 22k 176.42
Ishares Tr National Mun Etf (MUB) 0.1 $3.9M 37k 105.52
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $3.9M 36k 108.21
Ultimus Managers Tr Q3 All Seasn Act (QVOY) 0.1 $3.9M 156k 24.85
Clorox Company (CLX) 0.1 $3.9M 28k 140.33
Spdr Ser Tr Bloomberg High Y (JNK) 0.1 $3.9M 43k 90.00
Cincinnati Financial Corporation (CINF) 0.1 $3.8M 37k 102.39
Ameriprise Financial (AMP) 0.1 $3.8M 12k 310.80
Alexandria Real Estate Equities (ARE) 0.1 $3.8M 26k 145.68
Spdr Ser Tr S&p Oilgas Exp (XOP) 0.1 $3.8M 28k 135.88
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $3.8M 29k 129.16
Shell Spon Ads (SHEL) 0.1 $3.8M 66k 56.95
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $3.8M 83k 45.15
W.R. Berkley Corporation (WRB) 0.1 $3.7M 52k 72.57
Clean Harbors (CLH) 0.1 $3.7M 33k 114.12
Becton, Dickinson and (BDX) 0.1 $3.7M 15k 254.30
Constellation Brands Cl A (STZ) 0.1 $3.7M 16k 231.75
Lululemon Athletica (LULU) 0.1 $3.7M 12k 320.41
Lauder Estee Cos Cl A (EL) 0.1 $3.7M 15k 248.12
Cme (CME) 0.1 $3.7M 22k 168.16
Ross Stores (ROST) 0.1 $3.7M 32k 116.07
Workday Cl A (WDAY) 0.1 $3.7M 22k 167.33
Walgreen Boots Alliance (WBA) 0.1 $3.7M 98k 37.38
Xcel Energy (XEL) 0.1 $3.7M 52k 70.11
Ishares Tr Core Div Grwth (DGRO) 0.1 $3.7M 73k 50.00
Fastenal Company (FAST) 0.1 $3.6M 77k 47.32
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.1 $3.6M 48k 74.95
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.1 $3.6M 214k 16.80
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 0.1 $3.6M 56k 64.34
Dex (DXCM) 0.1 $3.6M 32k 113.24
Applied Materials (AMAT) 0.1 $3.6M 37k 97.43
Emerson Electric (EMR) 0.1 $3.6M 37k 96.05
Golub Capital BDC (GBDC) 0.1 $3.5M 267k 13.16
Nxp Semiconductors N V (NXPI) 0.1 $3.5M 22k 158.03
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $3.5M 24k 145.07
Graphic Packaging Holding Company (GPK) 0.1 $3.5M 156k 22.25
Capital Group Intl Focus Eqt Shs Creation Uni (CGXU) 0.1 $3.5M 167k 20.83
Yum! Brands (YUM) 0.1 $3.5M 27k 128.05
Ishares Tr Msci Acwi Etf (ACWI) 0.1 $3.4M 41k 84.88
Hdfc Bank Sponsored Ads (HDB) 0.1 $3.4M 50k 68.41
Northern Lts Fd Tr Iv Inspire 100 Etf (BIBL) 0.1 $3.4M 114k 29.94
Schlumberger Com Stk (SLB) 0.1 $3.4M 64k 53.45
Vanguard World Fds Consum Stp Etf (VDC) 0.1 $3.4M 18k 191.58
Select Sector Spdr Tr Financial (XLF) 0.1 $3.4M 98k 34.20
First Tr Exch Traded Fd Iii Shrt Dur Mng Mun (FSMB) 0.1 $3.3M 170k 19.74
Northern Lts Fd Tr Iv Inspire Gbl Hope (BLES) 0.1 $3.3M 107k 31.25
Old Dominion Freight Line (ODFL) 0.1 $3.3M 12k 283.78
Cheniere Energy Com New (LNG) 0.1 $3.3M 22k 149.96
ConAgra Foods (CAG) 0.1 $3.3M 86k 38.70
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $3.3M 22k 151.85
LKQ Corporation (LKQ) 0.1 $3.3M 62k 53.41
Proshares Tr S&p 500 Dv Arist (NOBL) 0.1 $3.3M 36k 89.99
Xylem (XYL) 0.1 $3.3M 30k 110.57
Vici Pptys (VICI) 0.1 $3.2M 100k 32.40
Devon Energy Corporation (DVN) 0.1 $3.2M 53k 61.51
First Republic Bank/san F (FRCB) 0.1 $3.2M 26k 122.12
Ishares Tr Us Infrastruc (IFRA) 0.1 $3.2M 88k 36.26
Martin Marietta Materials (MLM) 0.1 $3.2M 9.5k 337.97
Realty Income (O) 0.1 $3.2M 50k 63.43
Lam Research Corporation 0.1 $3.1M 7.5k 420.35
Ishares Tr Jpmorgan Usd Emg (EMB) 0.1 $3.1M 37k 84.59
Cummins (CMI) 0.1 $3.1M 13k 242.31
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.1 $3.1M 57k 54.49
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.1 $3.1M 47k 65.61
Ishares Tr Usd Inv Grde Etf (USIG) 0.1 $3.1M 63k 49.11
Intel Corporation (INTC) 0.1 $3.1M 116k 26.48
Barclays Bank Djubs Cmdt Etn36 (DJP) 0.1 $3.0M 90k 33.71
Dow (DOW) 0.1 $3.0M 60k 50.40
Sap Se Spon Adr (SAP) 0.1 $3.0M 29k 103.19
IDEX Corporation (IEX) 0.1 $3.0M 13k 228.34
Ryan Specialty Holdings Cl A (RYAN) 0.1 $3.0M 72k 41.51
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.1 $3.0M 63k 46.98
Expeditors International of Washington (EXPD) 0.1 $3.0M 29k 103.92
Rollins (ROL) 0.1 $3.0M 81k 36.54
Marathon Petroleum Corp (MPC) 0.1 $3.0M 25k 116.39
Interactive Brokers Group In Com Cl A (IBKR) 0.1 $3.0M 41k 72.35
Bce Com New (BCE) 0.1 $2.9M 67k 43.95
Ishares U S Etf Tr Gsci Cmdty Stgy (COMT) 0.1 $2.9M 105k 28.19
Vanguard World Fds Energy Etf (VDE) 0.1 $2.9M 24k 121.28
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.1 $2.9M 30k 98.65
CSX Corporation (CSX) 0.1 $2.9M 94k 30.98
Ishares Tr Ibonds Dec24 Etf 0.1 $2.9M 119k 24.42
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $2.9M 33k 88.09
Ecolab (ECL) 0.1 $2.9M 20k 145.56
Invesco Exch Traded Fd Tr Ii S&p Smallcap 600 (RWJ) 0.1 $2.9M 26k 108.53
Ishares Tr Global 100 Etf (IOO) 0.1 $2.9M 45k 64.05
Ishares Gold Tr Ishares New (IAU) 0.1 $2.9M 83k 34.59
Travelers Companies (TRV) 0.1 $2.8M 15k 187.41
Amphenol Corp Cl A (APH) 0.1 $2.8M 37k 76.14
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) 0.1 $2.8M 37k 75.71
First Tr Exchng Traded Fd Vi Vest Us Deep (DAUG) 0.1 $2.8M 91k 31.12
Ishares Tr Conv Bd Etf (ICVT) 0.1 $2.8M 41k 69.47
Occidental Petroleum Corporation (OXY) 0.1 $2.8M 45k 62.96
Arthur J. Gallagher & Co. (AJG) 0.1 $2.8M 15k 188.55
American Intl Group Com New (AIG) 0.1 $2.8M 44k 63.23
Baxter International (BAX) 0.1 $2.8M 54k 51.08
Pool Corporation (POOL) 0.1 $2.8M 9.2k 302.34
Capital One Financial (COF) 0.1 $2.8M 30k 92.96
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.1 $2.7M 45k 60.36
Lumen Technologies (LUMN) 0.1 $2.7M 524k 5.22
Ishares Tr Ibonds Dec23 Etf 0.1 $2.7M 109k 25.03
Canadian Pacific Railway 0.1 $2.7M 36k 74.59
Mccormick & Co Com Non Vtg (MKC) 0.1 $2.7M 32k 82.89
Ishares Tr Intl Eqty Factor (INTF) 0.1 $2.7M 108k 24.60
CoStar (CSGP) 0.1 $2.7M 34k 77.28
Chipotle Mexican Grill (CMG) 0.1 $2.6M 1.9k 1387.49
General Mills (GIS) 0.1 $2.6M 32k 83.85
D.R. Horton (DHI) 0.1 $2.6M 30k 89.14
Te Connectivity SHS 0.1 $2.6M 23k 114.80
Heico Corp Cl A (HEI.A) 0.1 $2.6M 22k 119.85
Ishares Tr Msci Intl Qualty (IQLT) 0.1 $2.6M 80k 32.39
Knight-swift Transn Hldgs In Cl A (KNX) 0.1 $2.6M 49k 52.41
Ishares Tr Core High Dv Etf (HDV) 0.1 $2.6M 25k 104.24
Kroger (KR) 0.1 $2.6M 58k 44.56
Cabot Oil & Gas Corporation (CTRA) 0.1 $2.6M 105k 24.57
Prudential Financial (PRU) 0.1 $2.6M 26k 99.46
Siteone Landscape Supply (SITE) 0.1 $2.5M 22k 117.32
Church & Dwight (CHD) 0.1 $2.5M 32k 80.61
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $2.5M 67k 37.90
Cintas Corporation (CTAS) 0.1 $2.5M 5.6k 451.69
First Tr Mid Cap Core Alphad Com Shs (FNX) 0.1 $2.5M 29k 87.83
AFLAC Incorporated (AFL) 0.1 $2.5M 35k 71.94
Cadence Design Systems (CDNS) 0.1 $2.5M 16k 160.64
Lpl Financial Holdings (LPLA) 0.1 $2.5M 12k 216.17
Pinnacle West Capital Corporation (PNW) 0.1 $2.5M 33k 76.04
Edwards Lifesciences (EW) 0.1 $2.5M 33k 74.61
Equity Lifestyle Properties (ELS) 0.1 $2.5M 38k 64.60
3M Company (MMM) 0.1 $2.5M 21k 119.98
Sba Communications Corp Cl A (SBAC) 0.1 $2.5M 8.8k 280.32
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $2.5M 37k 67.45
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.1 $2.5M 77k 31.83
Brown Forman Corp CL B (BF.B) 0.1 $2.4M 37k 65.68
Steris Shs Usd (STE) 0.1 $2.4M 13k 184.70
Global X Fds Us Pfd Etf (PFFD) 0.1 $2.4M 126k 19.37
Charles River Laboratories (CRL) 0.0 $2.4M 11k 217.92
Aon Shs Cl A (AON) 0.0 $2.4M 8.1k 300.17
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $2.4M 18k 138.67
Pimco Etf Tr Active Bd Etf (BOND) 0.0 $2.4M 27k 90.48
Victory Portfolios Ii Vctryshs Usaa Cr (USTB) 0.0 $2.4M 49k 48.64
Markel Corporation (MKL) 0.0 $2.4M 1.8k 1317.49
Huntington Bancshares Incorporated (HBAN) 0.0 $2.4M 169k 14.10
National Grid Sponsored Adr Ne (NGG) 0.0 $2.4M 39k 60.32
Raymond James Financial (RJF) 0.0 $2.4M 22k 106.85
Ishares Tr Esg Adv Ttl Usd (EUSB) 0.0 $2.4M 56k 42.20
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $2.4M 42k 55.56
Kraft Heinz (KHC) 0.0 $2.3M 58k 40.71
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.0 $2.3M 5.00 468711.00
Aptiv SHS (APTV) 0.0 $2.3M 25k 93.13
Ball Corporation (BALL) 0.0 $2.3M 46k 51.14
Fox Factory Hldg (FOXF) 0.0 $2.3M 26k 91.23
Ishares Tr Bb Rat Corp Bd (HYBB) 0.0 $2.3M 52k 44.40
Shopify Cl A (SHOP) 0.0 $2.3M 67k 34.71
Ishares Tr Us Hlthcr Pr Etf (IHF) 0.0 $2.3M 8.6k 267.69
Canadian Natl Ry (CNI) 0.0 $2.3M 20k 118.89
Hca Holdings (HCA) 0.0 $2.3M 9.6k 239.97
Advanced Micro Devices (AMD) 0.0 $2.3M 36k 64.77
American Centy Etf Tr Quality Divrsfed (QINT) 0.0 $2.3M 58k 39.85
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $2.3M 4.9k 469.07
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.0 $2.3M 48k 47.29
Key (KEY) 0.0 $2.3M 131k 17.42
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 0.0 $2.3M 35k 64.72
Watsco, Incorporated (WSO) 0.0 $2.3M 9.1k 249.42
Teledyne Technologies Incorporated (TDY) 0.0 $2.3M 5.6k 399.91
Illinois Tool Works (ITW) 0.0 $2.3M 10k 220.32
Vanguard World Fds Health Car Etf (VHT) 0.0 $2.2M 9.0k 248.08
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $2.2M 20k 113.96
Vanguard World Fds Financials Etf (VFH) 0.0 $2.2M 27k 82.73
Public Service Enterprise (PEG) 0.0 $2.2M 36k 61.27
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.0 $2.2M 48k 46.44
CMS Energy Corporation (CMS) 0.0 $2.2M 35k 63.33
Nordson Corporation (NDSN) 0.0 $2.2M 9.2k 237.74
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.0 $2.2M 9.0k 243.00
Icici Bank Adr (IBN) 0.0 $2.2M 100k 21.89
Veeva Sys Cl A Com (VEEV) 0.0 $2.2M 14k 161.38
Sempra Energy (SRE) 0.0 $2.2M 14k 154.54
Nasdaq Omx (NDAQ) 0.0 $2.2M 35k 61.35
Dollar Tree (DLTR) 0.0 $2.1M 15k 141.44
Jack Henry & Associates (JKHY) 0.0 $2.1M 12k 175.57
First Tr Exchng Traded Fd Vi Cboe Eqt Dep Nov (DNOV) 0.0 $2.1M 65k 32.67
Cooper Cos Com New 0.0 $2.1M 6.4k 330.68
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $2.1M 11k 200.54
SPS Commerce (SPSC) 0.0 $2.1M 16k 128.43
Ishares Tr Shrt Nat Mun Etf (SUB) 0.0 $2.1M 20k 104.27
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.0 $2.1M 35k 59.57
PPG Industries (PPG) 0.0 $2.1M 17k 125.80
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $2.1M 68k 30.53
Quanta Services (PWR) 0.0 $2.1M 15k 142.51
Ishares Tr Msci Acwi Ex Us (ACWX) 0.0 $2.1M 45k 45.50
SEI Investments Company (SEIC) 0.0 $2.1M 35k 58.30
Cognizant Technology Solutio Cl A (CTSH) 0.0 $2.1M 36k 57.19
Ishares Tr Russell 3000 Etf (IWV) 0.0 $2.0M 9.3k 220.68
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.0 $2.0M 41k 50.11
Kinder Morgan (KMI) 0.0 $2.0M 113k 18.08
Atmos Energy Corporation (ATO) 0.0 $2.0M 18k 112.07
Invesco Actively Managed Etf S&p500 Downsid (PHDG) 0.0 $2.0M 63k 32.28
Ishares U S Etf Tr Blackrock St Mat (NEAR) 0.0 $2.0M 41k 49.27
West Pharmaceutical Services (WST) 0.0 $2.0M 8.6k 235.37
Masco Corporation (MAS) 0.0 $2.0M 43k 46.67
L3harris Technologies (LHX) 0.0 $2.0M 9.7k 208.22
J P Morgan Exchange Traded F Us Aggregate Etf (BBAG) 0.0 $2.0M 44k 45.79
Chemed Corp Com Stk (CHE) 0.0 $2.0M 3.9k 510.48
Aspen Technology (AZPN) 0.0 $2.0M 9.8k 205.40
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $2.0M 19k 104.52
Ishares Tr U.s. Energy Etf (IYE) 0.0 $2.0M 43k 46.49
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $2.0M 69k 28.66
Spdr Ser Tr Nuveen Bloomberg (HYMB) 0.0 $2.0M 41k 48.97
Invesco Exchange Traded Fd T Hig Yld Eq Div (PEY) 0.0 $2.0M 96k 20.69
First Tr Exchange-traded Dorsey Wrt 5 Etf (FV) 0.0 $2.0M 43k 46.55
Cullen/Frost Bankers (CFR) 0.0 $2.0M 15k 133.59
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.0 $2.0M 41k 48.24
RPM International (RPM) 0.0 $2.0M 20k 97.45
First Tr Exchange Traded Indxx Nextg Etf (NXTG) 0.0 $2.0M 32k 60.98
Fidelity Covington Trust Msci Hlth Care I (FHLC) 0.0 $2.0M 31k 63.98
Genmab A/s Sponsored Ads (GMAB) 0.0 $1.9M 46k 42.38
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $1.9M 23k 83.60
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.0 $1.9M 33k 58.48
Pinnacle Financial Partners (PNFP) 0.0 $1.9M 26k 73.40
Icon SHS (ICLR) 0.0 $1.9M 9.9k 194.27
American Centy Etf Tr Stoxx Us Qualt (VALQ) 0.0 $1.9M 41k 47.54
Bentley Sys Com Cl B (BSY) 0.0 $1.9M 52k 36.96
First Tr Exch Traded Fd Iii Lng/sht Equity (FTLS) 0.0 $1.9M 39k 48.87
First Tr Exchange Traded Cloud Computing (SKYY) 0.0 $1.9M 33k 57.61
Dupont De Nemours (DD) 0.0 $1.9M 28k 68.63
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 0.0 $1.9M 130k 14.78
Align Technology (ALGN) 0.0 $1.9M 8.9k 213.55
Avery Dennison Corporation (AVY) 0.0 $1.9M 11k 181.00
Exponent (EXPO) 0.0 $1.9M 19k 99.09
CarMax (KMX) 0.0 $1.9M 31k 60.89
Carrier Global Corporation (CARR) 0.0 $1.9M 45k 41.25
First Tr Exchange-traded Nasdq Artfcial (ROBT) 0.0 $1.9M 52k 35.72
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.0 $1.9M 42k 44.59
First Tr Exchange Traded Us Eqty Oppt Etf (FPX) 0.0 $1.9M 24k 78.68
Wp Carey (WPC) 0.0 $1.8M 24k 78.15
Victory Portfolios Ii Vcshs Us 500 Enh (CFO) 0.0 $1.8M 29k 64.01
Johnson Ctls Intl SHS (JCI) 0.0 $1.8M 29k 64.00
Dover Corporation (DOV) 0.0 $1.8M 13k 135.42
First Tr Exchng Traded Fd Vi Us Eqt Buffer (FFEB) 0.0 $1.8M 51k 35.57
Blackline (BL) 0.0 $1.8M 27k 67.27
Globus Med Cl A (GMED) 0.0 $1.8M 24k 74.27
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.0 $1.8M 46k 38.89
Waste Connections (WCN) 0.0 $1.8M 14k 132.56
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $1.8M 4.1k 442.90
Invesco Exchange Traded Fd T S&p500 Pur Val (RPV) 0.0 $1.8M 23k 77.98
Hologic (HOLX) 0.0 $1.8M 24k 74.81
Moody's Corporation (MCO) 0.0 $1.8M 6.4k 278.64
Invesco Exch Traded Fd Tr Ii S&p Smlcp Info (PSCT) 0.0 $1.8M 15k 119.84
Equifax (EFX) 0.0 $1.8M 9.1k 194.38
Edison International (EIX) 0.0 $1.8M 28k 63.62
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.0 $1.8M 35k 50.67
Manulife Finl Corp (MFC) 0.0 $1.8M 98k 17.84
Bank of New York Mellon Corporation (BK) 0.0 $1.8M 39k 45.52
A. O. Smith Corporation (AOS) 0.0 $1.7M 31k 57.24
Sanofi Sponsored Adr (SNY) 0.0 $1.7M 36k 48.43
IDEXX Laboratories (IDXX) 0.0 $1.7M 4.2k 408.01
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.0 $1.7M 17k 102.81
World Gold Tr Spdr Gld Minis (GLDM) 0.0 $1.7M 47k 36.19
Cambria Etf Tr Shshld Yield Etf (SYLD) 0.0 $1.7M 29k 59.31
Spdr Index Shs Fds S&p Gblinf Etf (GII) 0.0 $1.7M 32k 52.42
Aaon Com Par $0.004 (AAON) 0.0 $1.7M 22k 75.32
Relx Sponsored Adr (RELX) 0.0 $1.7M 61k 27.72
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.0 $1.7M 41k 40.90
Digital Realty Trust (DLR) 0.0 $1.7M 17k 100.28
Nvent Electric SHS (NVT) 0.0 $1.7M 43k 38.47
Albany Intl Corp Cl A (AIN) 0.0 $1.7M 17k 98.59
Mettler-Toledo International (MTD) 0.0 $1.7M 1.1k 1446.08
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $1.7M 20k 83.03
Two Rds Shared Tr Affinity World (WLDR) 0.0 $1.7M 70k 23.58
Victory Portfolios Ii Victoryshs Us (VSMV) 0.0 $1.7M 43k 38.16
Morningstar (MORN) 0.0 $1.7M 7.6k 216.60
Northern Lts Fd Tr Iv Main Sectr Rotn (SECT) 0.0 $1.7M 43k 38.79
Northern Lights Fd Tr Toews Aglty Dnym (THY) 0.0 $1.7M 74k 22.52
Nextera Energy Partners Com Unit Part In (NEP) 0.0 $1.6M 23k 70.09
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.0 $1.6M 22k 76.13
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.0 $1.6M 33k 49.51
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $1.6M 13k 125.11
Vanguard World Fds Materials Etf (VAW) 0.0 $1.6M 9.6k 170.20
Discover Financial Services (DFS) 0.0 $1.6M 17k 97.84
Invesco Exchange Traded Fd T Intl Divi Achi (PID) 0.0 $1.6M 97k 16.72
Ishares Tr Msci Usa Value (VLUE) 0.0 $1.6M 18k 91.14
Ferrari Nv Ord (RACE) 0.0 $1.6M 7.6k 214.24
Listed Fd Tr Horizon Kinetics (INFL) 0.0 $1.6M 52k 31.48
Eversource Energy (ES) 0.0 $1.6M 19k 83.84
Ford Motor Company (F) 0.0 $1.6M 138k 11.63
Albemarle Corporation (ALB) 0.0 $1.6M 7.4k 216.87
Prudential Adr (PUK) 0.0 $1.6M 58k 27.48
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $1.6M 5.0k 319.42
Putnam Etf Trust Focused Lar Cap (PVAL) 0.0 $1.6M 59k 27.02
Crown Holdings (CCK) 0.0 $1.6M 19k 82.21
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $1.6M 6.2k 256.41
Block Cl A (SQ) 0.0 $1.6M 25k 62.84
Hilton Worldwide Holdings (HLT) 0.0 $1.6M 12k 126.36
Fair Isaac Corporation (FICO) 0.0 $1.6M 2.6k 598.58
State Street Corporation (STT) 0.0 $1.6M 20k 77.57
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) 0.0 $1.6M 233k 6.66
Vanguard World Fds Industrial Etf (VIS) 0.0 $1.6M 8.5k 182.65
Smucker J M Com New (SJM) 0.0 $1.5M 9.8k 158.46
Hess (HES) 0.0 $1.5M 11k 141.83
Wisdomtree Tr Us Largecap Divd (DLN) 0.0 $1.5M 25k 61.95
Northern Trust Corporation (NTRS) 0.0 $1.5M 17k 88.49
Strategy Ns 7handl Idx (HNDL) 0.0 $1.5M 79k 19.58
Darden Restaurants (DRI) 0.0 $1.5M 11k 138.34
Pacer Fds Tr Trendpilot Us Bd (PTBD) 0.0 $1.5M 76k 20.11
American Homes 4 Rent Cl A (AMH) 0.0 $1.5M 51k 30.14
Wisdomtree Tr Floatng Rat Trea (USFR) 0.0 $1.5M 30k 50.27
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $1.5M 41k 36.93
Teradyne (TER) 0.0 $1.5M 17k 87.35
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 0.0 $1.5M 52k 28.89
Global X Fds Us Infr Dev Etf (PAVE) 0.0 $1.5M 57k 26.49
Ishares Tr Us Br Del Se Etf (IAI) 0.0 $1.5M 16k 96.14
M&T Bank Corporation (MTB) 0.0 $1.5M 10k 145.14
Yum China Holdings (YUMC) 0.0 $1.5M 27k 54.66
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $1.5M 14k 105.34
Ishares Tr Grwt Allocat Etf (AOR) 0.0 $1.5M 31k 47.16
Ishares Tr North Amern Nat (IGE) 0.0 $1.4M 36k 40.66
BP Sponsored Adr (BP) 0.0 $1.4M 41k 34.93
Ishares Tr Expnd Tec Sc Etf (IGM) 0.0 $1.4M 5.1k 280.03
Bill Com Holdings Ord (BILL) 0.0 $1.4M 13k 108.96
Ishares Tr Us Consm Staples (IYK) 0.0 $1.4M 7.1k 202.79
Cbre Group Cl A (CBRE) 0.0 $1.4M 19k 76.96
First Tr Exchng Traded Fd Vi Vest Us Buffer (FAUG) 0.0 $1.4M 41k 34.65
Rio Tinto Sponsored Adr (RIO) 0.0 $1.4M 20k 71.20
Electronic Arts (EA) 0.0 $1.4M 12k 122.18
Wisdomtree Tr Us Total Dividnd (DTD) 0.0 $1.4M 23k 60.65
First Tr Exchange-traded No Amer Energy (EMLP) 0.0 $1.4M 53k 26.69
Fs Kkr Capital Corp (FSK) 0.0 $1.4M 80k 17.50
Acadia Healthcare (ACHC) 0.0 $1.4M 17k 82.32
Lennox International (LII) 0.0 $1.4M 5.8k 239.25
Vmware Cl A Com 0.0 $1.4M 11k 122.77
Entergy Corporation (ETR) 0.0 $1.4M 12k 112.51
International Flavors & Fragrances (IFF) 0.0 $1.4M 13k 104.85
AvalonBay Communities (AVB) 0.0 $1.4M 8.6k 161.53
Airbnb Com Cl A (ABNB) 0.0 $1.4M 16k 85.50
Bunge 0.0 $1.4M 14k 99.77
Entegris (ENTG) 0.0 $1.4M 21k 65.59
Uber Technologies (UBER) 0.0 $1.4M 55k 24.73
Ishares Tr Msci China Etf (MCHI) 0.0 $1.4M 29k 47.50
Ishares Msci Switzerland (EWL) 0.0 $1.3M 32k 41.93
MarketAxess Holdings (MKTX) 0.0 $1.3M 4.8k 278.91
Houlihan Lokey Cl A (HLI) 0.0 $1.3M 15k 87.16
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $1.3M 22k 60.04
Allegion Ord Shs (ALLE) 0.0 $1.3M 13k 105.27
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.0 $1.3M 119k 11.18
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $1.3M 10k 132.87
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) 0.0 $1.3M 54k 24.49
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $1.3M 16k 82.48
Metropcs Communications (TMUS) 0.0 $1.3M 9.4k 140.00
Atlassian Corporation Cl A (TEAM) 0.0 $1.3M 10k 128.69
Invesco Db Commdy Indx Trck Unit (DBC) 0.0 $1.3M 53k 24.65
Laboratory Corp Amer Hldgs Com New 0.0 $1.3M 5.6k 235.48
Packaging Corporation of America (PKG) 0.0 $1.3M 10k 127.91
Hp (HPQ) 0.0 $1.3M 49k 26.87
Centene Corporation (CNC) 0.0 $1.3M 16k 82.02
Ameren Corporation (AEE) 0.0 $1.3M 15k 88.92
First Tr Lrge Cp Core Alpha Com Shs (FEX) 0.0 $1.3M 16k 80.07
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.0 $1.3M 19k 66.58
Northern Lts Fd Tr Iv Inspire Intl Etf (WWJD) 0.0 $1.3M 49k 26.07
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.0 $1.3M 31k 41.34
Pimco Etf Tr 1-5 Us Tip Idx (STPZ) 0.0 $1.3M 26k 49.87
Humana (HUM) 0.0 $1.3M 2.5k 512.37
Ares Capital Corporation (ARCC) 0.0 $1.3M 69k 18.47
KBR (KBR) 0.0 $1.3M 24k 52.80
Ishares U S Etf Tr Blackrock Short (MEAR) 0.0 $1.3M 25k 49.72
Commerce Bancshares (CBSH) 0.0 $1.3M 19k 68.07
Exelon Corporation (EXC) 0.0 $1.3M 29k 43.23
Boston Scientific Corporation (BSX) 0.0 $1.3M 27k 46.27
Viper Energy Partners Com Unt Rp Int 0.0 $1.2M 39k 31.79
Activision Blizzard 0.0 $1.2M 16k 76.55
Landstar System (LSTR) 0.0 $1.2M 7.6k 162.90
Alps Etf Tr Sectr Div Dogs (SDOG) 0.0 $1.2M 24k 51.44
Dimensional Etf Trust Internatnal Val (DFIV) 0.0 $1.2M 41k 30.40
Federal Agric Mtg Corp CL C (AGM) 0.0 $1.2M 11k 112.72
Broadridge Financial Solutions (BR) 0.0 $1.2M 9.1k 134.14
Ishares Tr Glob Hlthcre Etf (IXJ) 0.0 $1.2M 14k 84.88
Ishares Tr Us Oil Gs Ex Etf (IEO) 0.0 $1.2M 13k 92.86
First Tr Exchng Traded Fd Vi Us Eqt Deep Dufr (DFEB) 0.0 $1.2M 36k 33.33
Diamondback Energy (FANG) 0.0 $1.2M 8.8k 136.79
Corning Incorporated (GLW) 0.0 $1.2M 38k 31.94
Abb Sponsored Adr (ABBNY) 0.0 $1.2M 40k 30.46
Advance Auto Parts (AAP) 0.0 $1.2M 8.2k 147.04
Ishares Tr Rus 1000 Etf (IWB) 0.0 $1.2M 5.7k 210.52
First Tr Exchange Traded Dj Glbl Divid (FGD) 0.0 $1.2M 55k 21.98
FirstEnergy (FE) 0.0 $1.2M 29k 41.93
Fidelity National Financial Fnf Group Com (FNF) 0.0 $1.2M 32k 37.62
Genpact SHS (G) 0.0 $1.2M 26k 46.32
Fluor Corporation (FLR) 0.0 $1.2M 35k 34.66
Ishares Tr Us Oil Eq&sv Etf (IEZ) 0.0 $1.2M 56k 21.20
Ishares Tr U.s. Insrnce Etf (IAK) 0.0 $1.2M 13k 91.41
Tc Energy Corp (TRP) 0.0 $1.2M 30k 39.86
Ishares Tr S&p 100 Etf (OEF) 0.0 $1.2M 7.0k 170.58
Enterprise Products Partners (EPD) 0.0 $1.2M 49k 24.12
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.0 $1.2M 24k 50.45
Oshkosh Corporation (OSK) 0.0 $1.2M 13k 88.44
PPL Corporation (PPL) 0.0 $1.2M 40k 29.22
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $1.2M 6.5k 179.77
4068594 Enphase Energy (ENPH) 0.0 $1.2M 4.4k 264.96
Keurig Dr Pepper (KDP) 0.0 $1.2M 33k 35.66
Vanguard Admiral Fds Midcp 400 Idx (IVOO) 0.0 $1.2M 7.1k 163.57
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $1.2M 98k 11.87
Clearway Energy CL C (CWEN) 0.0 $1.2M 36k 31.87
TransDigm Group Incorporated (TDG) 0.0 $1.2M 1.8k 629.87
Servisfirst Bancshares (SFBS) 0.0 $1.1M 17k 68.91
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.0 $1.1M 16k 70.37
Dolby Laboratories Com Cl A (DLB) 0.0 $1.1M 16k 70.54
John Hancock Exchange Traded Mltfctr Lrg Cap (JHML) 0.0 $1.1M 23k 49.25
Eastman Chemical Company (EMN) 0.0 $1.1M 14k 81.44
RBC Bearings Incorporated (RBC) 0.0 $1.1M 5.5k 209.35
Apollo Global Mgmt (APO) 0.0 $1.1M 18k 63.79
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 0.0 $1.1M 17k 65.34
Nutrien (NTR) 0.0 $1.1M 16k 73.03
J P Morgan Exchange Traded F Betabuldrs Japan (BBJP) 0.0 $1.1M 25k 44.90
Sun Communities (SUI) 0.0 $1.1M 7.9k 143.01
Emcor (EME) 0.0 $1.1M 7.6k 148.12
Vanguard World Mega Grwth Ind (MGK) 0.0 $1.1M 6.5k 172.07
Ameris Ban (ABCB) 0.0 $1.1M 24k 47.14
Ishares Tr Glb Cnsm Stp Etf (KXI) 0.0 $1.1M 19k 59.64
First Tr Exchng Traded Fd Vi Tcw Securitized (DEED) 0.0 $1.1M 53k 21.09
First Tr Exchange Traded Tech Alphadex (FXL) 0.0 $1.1M 12k 91.55
Globant S A (GLOB) 0.0 $1.1M 6.6k 168.16
Brooks Automation (AZTA) 0.0 $1.1M 19k 58.22
Infosys Sponsored Adr (INFY) 0.0 $1.1M 61k 18.01
Insulet Corporation (PODD) 0.0 $1.1M 3.7k 294.39
MercadoLibre (MELI) 0.0 $1.1M 1.3k 846.24
Marriott Intl Cl A (MAR) 0.0 $1.1M 7.4k 148.90
Paycom Software (PAYC) 0.0 $1.1M 3.5k 310.31
Scotts Miracle-gro Cl A (SMG) 0.0 $1.1M 23k 48.59
Altshares Trust Merger Arbitrage (ARB) 0.0 $1.1M 42k 25.76
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.0 $1.1M 5.1k 210.95
Flexshares Tr Int Qltdvdynam (IQDY) 0.0 $1.1M 45k 24.15
Valvoline Inc Common (VVV) 0.0 $1.1M 33k 32.65
First Tr Exchange-traded Smid Risng Etf (SDVY) 0.0 $1.1M 41k 26.05
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.0 $1.1M 14k 74.22
The Trade Desk Com Cl A (TTD) 0.0 $1.1M 24k 44.83
Columbia Etf Tr I Diversifid Fxd (DIAL) 0.0 $1.1M 61k 17.29
Royce Value Trust (RVT) 0.0 $1.1M 80k 13.26
Cardinal Health (CAH) 0.0 $1.1M 14k 76.87
UGI Corporation (UGI) 0.0 $1.1M 28k 37.07
Allstate Corporation (ALL) 0.0 $1.1M 7.8k 135.60
Ishares Tr Rusel 2500 Etf (SMMD) 0.0 $1.0M 20k 53.14
Agilent Technologies Inc C ommon (A) 0.0 $1.0M 7.0k 149.66
Exchange Traded Concepts Tr Bitwise Crypto (BITQ) 0.0 $1.0M 308k 3.39
Invesco Exchange Traded Fd T S&P MDCP400 VL (RFV) 0.0 $1.0M 12k 90.73
Ishares Tr Intrm Gov Cr Etf (GVI) 0.0 $1.0M 10k 102.47
J.B. Hunt Transport Services (JBHT) 0.0 $1.0M 5.9k 174.37
Simon Property (SPG) 0.0 $1.0M 8.8k 117.48
Msci (MSCI) 0.0 $1.0M 2.2k 465.34
Ishares Tr Us Aer Def Etf (ITA) 0.0 $1.0M 9.2k 111.87
Bank of Hawaii Corporation (BOH) 0.0 $1.0M 13k 77.56
Rockwell Automation (ROK) 0.0 $1.0M 4.0k 257.59
Teleflex Incorporated (TFX) 0.0 $1.0M 4.1k 249.64
Snap-on Incorporated (SNA) 0.0 $1.0M 4.4k 228.53
Celanese Corporation (CE) 0.0 $1.0M 9.9k 102.24
Ssga Active Etf Tr Ult Sht Trm Bd (ULST) 0.0 $1.0M 25k 39.99
United Rentals (URI) 0.0 $1.0M 2.8k 355.48
Ishares Tr Msci Eafe Min Vl (EFAV) 0.0 $1.0M 15k 68.79
Five Below (FIVE) 0.0 $1.0M 5.7k 176.87