Atria Investments

Atria Investments as of June 30, 2023

Portfolio Holdings for Atria Investments

Atria Investments holds 825 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 2.6 $145M 325k 445.71
Microsoft Corporation (MSFT) 2.5 $140M 410k 340.45
Unified Ser Tr Oneascent Core P (OACP) 1.8 $102M 4.5M 22.60
Vanguard Bd Index Fds Short Trm Bond (BSV) 1.8 $99M 1.3M 75.57
Unified Ser Tr Oneascent Intl (OAIM) 1.7 $96M 3.1M 30.74
Apple (AAPL) 1.7 $95M 492k 193.94
Amazon (AMZN) 1.3 $74M 566k 130.40
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.3 $74M 166k 443.28
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.0 $56M 152k 369.42
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.9 $52M 1.1M 46.18
NVIDIA Corporation (NVDA) 0.9 $48M 114k 423.02
Ishares Tr Core Total Usd (IUSB) 0.8 $46M 1.0M 45.47
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.8 $45M 110k 407.28
Ishares Tr Short Treas Bd (SHV) 0.8 $44M 394k 110.45
Visa Com Cl A (V) 0.7 $41M 174k 237.40
Vanguard Index Fds Value Etf (VTV) 0.7 $41M 285k 142.10
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.7 $40M 297k 134.87
Vanguard Index Fds Growth Etf (VUG) 0.7 $40M 141k 282.96
UnitedHealth (UNH) 0.7 $39M 80k 480.55
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.7 $37M 638k 58.66
Alphabet Cap Stk Cl A (GOOGL) 0.7 $37M 309k 119.88
JPMorgan Chase & Co. (JPM) 0.7 $36M 249k 145.44
Meta Platforms Cl A (META) 0.6 $36M 124k 286.98
Johnson & Johnson (JNJ) 0.6 $34M 207k 165.52
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.6 $34M 99k 343.85
Ishares Tr Eafe Grwth Etf (EFG) 0.6 $32M 338k 95.41
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.6 $32M 688k 45.99
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.6 $32M 343k 91.82
Alphabet Cap Stk Cl C (GOOG) 0.6 $31M 256k 121.21
Ishares Core Msci Emkt (IEMG) 0.6 $31M 620k 49.29
Unified Ser Tr Oneascent Large (OALC) 0.6 $31M 1.3M 22.96
Mastercard Incorporated Cl A (MA) 0.5 $30M 76k 393.26
First Tr Exchange-traded First Tr Enh New (FTSM) 0.5 $30M 497k 59.41
Chevron Corporation (CVX) 0.5 $29M 186k 157.34
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.5 $29M 1.4M 21.04
Broadcom (AVGO) 0.5 $28M 32k 867.44
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $28M 81k 340.96
Merck & Co (MRK) 0.5 $27M 237k 115.38
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.5 $26M 249k 102.94
Adobe Systems Incorporated (ADBE) 0.5 $25M 52k 488.89
Netflix (NFLX) 0.5 $25M 57k 440.50
Vanguard Index Fds Total Stk Mkt (VTI) 0.5 $25M 114k 220.28
Procter & Gamble Company (PG) 0.4 $25M 163k 151.73
Unified Ser Tr Oneascent Emgrg (OAEM) 0.4 $25M 853k 28.81
Ishares Tr Eafe Value Etf (EFV) 0.4 $24M 486k 48.94
Ishares Tr Mbs Etf (MBB) 0.4 $23M 244k 93.26
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.4 $23M 557k 40.68
Cisco Systems (CSCO) 0.4 $22M 430k 51.73
Tesla Motors (TSLA) 0.4 $21M 79k 261.77
Oracle Corporation (ORCL) 0.4 $21M 173k 118.94
salesforce (CRM) 0.4 $20M 96k 211.26
Ishares Tr Core Msci Eafe (IEFA) 0.4 $20M 299k 67.50
Home Depot (HD) 0.4 $20M 65k 310.43
Abbvie (ABBV) 0.4 $20M 148k 134.70
Pepsi (PEP) 0.4 $20M 107k 185.20
Accenture Plc Ireland Shs Class A (ACN) 0.4 $20M 64k 308.45
Ishares Tr Esg Awr Msci Usa (ESGU) 0.3 $19M 192k 97.46
Lowe's Companies (LOW) 0.3 $18M 82k 225.66
Thermo Fisher Scientific (TMO) 0.3 $18M 35k 521.70
Eli Lilly & Co. (LLY) 0.3 $18M 39k 468.71
Exxon Mobil Corporation (XOM) 0.3 $18M 168k 107.22
McDonald's Corporation (MCD) 0.3 $18M 60k 298.38
Wal-Mart Stores (WMT) 0.3 $18M 114k 157.17
Ishares Tr U.s. Tech Etf (IYW) 0.3 $18M 163k 108.87
United Parcel Service CL B (UPS) 0.3 $18M 99k 179.24
Comcast Corp Cl A (CMCSA) 0.3 $18M 424k 41.55
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.3 $17M 347k 48.88
Texas Instruments Incorporated (TXN) 0.3 $16M 91k 180.01
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.3 $16M 124k 132.73
Ishares Tr Msci Usa Min Vol (USMV) 0.3 $16M 217k 74.33
Ishares Tr Us Treas Bd Etf (GOVT) 0.3 $16M 677k 22.90
Select Sector Spdr Tr Technology (XLK) 0.3 $15M 88k 173.86
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.3 $15M 199k 75.66
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.3 $15M 298k 49.85
Philip Morris International (PM) 0.3 $15M 151k 97.62
Servicenow (NOW) 0.3 $15M 26k 561.97
Abbott Laboratories (ABT) 0.3 $15M 134k 109.02
Nike CL B (NKE) 0.3 $14M 129k 110.47
First Tr Exchange-traded Dorsey Wright (FVC) 0.3 $14M 422k 33.61
Coca-Cola Company (KO) 0.2 $14M 230k 60.22
Ishares Tr Core Us Aggbd Et (AGG) 0.2 $14M 140k 97.95
Costco Wholesale Corporation (COST) 0.2 $14M 25k 538.22
Intuitive Surgical Com New (ISRG) 0.2 $14M 40k 341.94
Zoetis Cl A (ZTS) 0.2 $14M 78k 172.21
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.2 $13M 258k 52.11
Victory Portfolios Ii Short Trm Bd Etf (USTB) 0.2 $13M 273k 48.88
First Tr Exchng Traded Fd Vi Cboe Vest Us Eqt (FAPR) 0.2 $13M 398k 32.81
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.2 $13M 272k 47.87
Autodesk (ADSK) 0.2 $13M 63k 204.61
Verizon Communications (VZ) 0.2 $13M 347k 37.19
Mondelez Intl Cl A (MDLZ) 0.2 $13M 174k 72.92
Vanguard Bd Index Fds Intermed Term (BIV) 0.2 $13M 168k 75.23
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.2 $13M 384k 32.54
Starbucks Corporation (SBUX) 0.2 $12M 125k 99.07
S&p Global (SPGI) 0.2 $12M 31k 400.89
Air Products & Chemicals (APD) 0.2 $12M 41k 299.53
FedEx Corporation (FDX) 0.2 $12M 49k 247.90
Ishares Tr Faln Angls Usd (FALN) 0.2 $12M 478k 25.37
Honeywell International (HON) 0.2 $12M 58k 207.49
Eaton Corp SHS (ETN) 0.2 $12M 59k 201.10
Intuit (INTU) 0.2 $12M 26k 458.19
Boeing Company (BA) 0.2 $12M 55k 211.16
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.2 $12M 114k 100.63
Novo-nordisk A S Adr (NVO) 0.2 $11M 70k 161.83
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.2 $11M 154k 72.62
Lennar Corp Cl A (LEN) 0.2 $11M 89k 125.08
Medtronic SHS (MDT) 0.2 $11M 126k 88.14
Vanguard Index Fds Small Cp Etf (VB) 0.2 $11M 56k 198.89
Marsh & McLennan Companies (MMC) 0.2 $11M 59k 188.08
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.2 $11M 221k 50.14
Pacer Fds Tr Swan Sos Fd Of (PSFF) 0.2 $11M 454k 24.33
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.2 $11M 110k 100.92
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.2 $11M 175k 63.20
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.2 $11M 265k 41.45
BlackRock 0.2 $11M 16k 691.14
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.2 $11M 97k 110.77
Charles Schwab Corporation (SCHW) 0.2 $11M 188k 56.68
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.2 $11M 147k 72.69
Pfizer (PFE) 0.2 $11M 291k 36.68
Prologis (PLD) 0.2 $11M 86k 122.63
Qualcomm (QCOM) 0.2 $11M 88k 119.05
ConocoPhillips (COP) 0.2 $11M 101k 103.57
Raytheon Technologies Corp (RTX) 0.2 $10M 106k 97.95
Monster Beverage Corp (MNST) 0.2 $10M 179k 57.44
Bristol Myers Squibb (BMY) 0.2 $10M 160k 63.93
Ishares Tr Blackrock Ultra (ICSH) 0.2 $10M 204k 50.30
Caterpillar (CAT) 0.2 $10M 41k 246.03
First Tr Value Line Divid In SHS (FVD) 0.2 $10M 251k 40.09
First Tr Exchng Traded Fd Vi Cboe Vest Us Eqt (GJUN) 0.2 $10M 331k 30.12
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 0.2 $9.9M 225k 44.17
Crown Castle Intl (CCI) 0.2 $9.9M 87k 113.94
Union Pacific Corporation (UNP) 0.2 $9.8M 48k 204.62
Asml Holding N V N Y Registry Shs (ASML) 0.2 $9.8M 14k 724.73
Automatic Data Processing (ADP) 0.2 $9.7M 44k 219.60
International Business Machines (IBM) 0.2 $9.7M 73k 133.81
Lockheed Martin Corporation (LMT) 0.2 $9.5M 21k 460.29
Spdr Ser Tr Bloomberg Sht Te (SJNK) 0.2 $9.5M 385k 24.70
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.2 $9.5M 169k 56.08
AmerisourceBergen (COR) 0.2 $9.4M 49k 192.37
General Motors Company (GM) 0.2 $9.4M 243k 38.56
Citigroup Com New (C) 0.2 $9.4M 203k 46.05
Linde SHS (LIN) 0.2 $9.4M 25k 381.08
Spdr Ser Tr Portfolio Short (SPSB) 0.2 $9.2M 312k 29.44
TJX Companies (TJX) 0.2 $9.1M 108k 84.76
Nextera Energy (NEE) 0.2 $9.1M 123k 74.20
Ishares Tr TRS FLT RT BD (TFLO) 0.2 $9.1M 180k 50.67
Bank of America Corporation (BAC) 0.2 $9.0M 312k 28.71
Paypal Holdings (PYPL) 0.2 $8.9M 132k 66.94
Danaher Corporation (DHR) 0.2 $8.8M 37k 239.96
Amgen (AMGN) 0.2 $8.8M 40k 222.04
Walt Disney Company (DIS) 0.2 $8.7M 98k 89.38
Vanguard Bd Index Fds Long Term Bond (BLV) 0.2 $8.7M 116k 74.92
Legg Mason Etf Invt Franklin Intl Lw (LVHI) 0.2 $8.7M 318k 27.19
Ishares Tr Esg Adv Ttl Usd (EUSB) 0.2 $8.6M 202k 42.58
Palo Alto Networks (PANW) 0.2 $8.5M 33k 255.51
Goldman Sachs Etf Tr Acces Treasury (GBIL) 0.2 $8.5M 85k 100.07
Ishares Tr Core S&p Us Gwt (IUSG) 0.2 $8.4M 86k 97.64
Us Bancorp Del Com New (USB) 0.2 $8.3M 252k 33.04
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $8.2M 78k 106.07
Sherwin-Williams Company (SHW) 0.1 $8.2M 31k 265.52
Southern Company (SO) 0.1 $8.1M 116k 70.25
Starboard Invt Tr Rh Hedged Multi (AMAX) 0.1 $8.1M 1.0M 7.75
Anthem (ELV) 0.1 $8.1M 18k 444.29
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.1 $8.1M 70k 115.26
Progressive Corporation (PGR) 0.1 $8.0M 60k 132.37
Microchip Technology (MCHP) 0.1 $8.0M 89k 89.70
Parker-Hannifin Corporation (PH) 0.1 $7.9M 20k 390.04
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $7.9M 22k 351.91
Vanguard World Mega Cap Val Etf (MGV) 0.1 $7.8M 75k 103.76
Workday Cl A (WDAY) 0.1 $7.8M 34k 225.89
Spdr Ser Tr Bloomberg Invt (FLRN) 0.1 $7.7M 252k 30.69
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.1 $7.7M 103k 75.07
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $7.5M 150k 50.22
PNC Financial Services (PNC) 0.1 $7.5M 60k 125.95
Northrop Grumman Corporation (NOC) 0.1 $7.4M 16k 455.79
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.1 $7.4M 100k 74.17
General Dynamics Corporation (GD) 0.1 $7.4M 34k 215.04
Blackstone Group Inc Com Cl A (BX) 0.1 $7.4M 79k 92.97
Ishares Tr Core Div Grwth (DGRO) 0.1 $7.4M 143k 51.53
Innovator Etfs Tr Us Eqty Pwr Bf (PAUG) 0.1 $7.4M 236k 31.20
Ishares Tr Russell 2000 Etf (IWM) 0.1 $7.4M 39k 187.27
At&t (T) 0.1 $7.3M 460k 15.96
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $7.3M 67k 108.14
Spdr Gold Tr Gold Shs (GLD) 0.1 $7.2M 41k 178.27
Ishares Tr Core S&p Us Vlu (IUSV) 0.1 $7.2M 92k 78.26
Wells Fargo & Company (WFC) 0.1 $7.2M 169k 42.68
Thor Industries (THO) 0.1 $7.2M 69k 103.50
Deere & Company (DE) 0.1 $7.1M 18k 404.85
Trane Technologies SHS (TT) 0.1 $7.1M 37k 191.26
W.W. Grainger (GWW) 0.1 $7.0M 8.9k 788.56
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $6.9M 127k 54.41
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $6.9M 40k 169.81
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $6.8M 46k 149.64
Magna Intl Inc cl a (MGA) 0.1 $6.8M 120k 56.44
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.1 $6.8M 70k 96.60
American Express Company (AXP) 0.1 $6.8M 39k 174.16
Analog Devices (ADI) 0.1 $6.8M 35k 194.81
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.1 $6.7M 142k 47.42
Fiserv (FI) 0.1 $6.7M 53k 126.15
McKesson Corporation (MCK) 0.1 $6.6M 16k 427.05
Diageo Spon Adr New (DEO) 0.1 $6.6M 38k 173.47
Paychex (PAYX) 0.1 $6.6M 59k 111.87
Cigna Corp (CI) 0.1 $6.5M 23k 280.60
Select Sector Spdr Tr Energy (XLE) 0.1 $6.5M 80k 81.17
Roper Industries (ROP) 0.1 $6.5M 13k 480.79
Morgan Stanley Com New (MS) 0.1 $6.4M 75k 85.40
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.1 $6.4M 116k 55.33
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.1 $6.4M 127k 50.17
Booking Holdings (BKNG) 0.1 $6.3M 2.4k 2698.45
AutoZone (AZO) 0.1 $6.3M 2.5k 2493.43
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $6.3M 63k 99.65
Fidelity National Information Services (FIS) 0.1 $6.1M 112k 54.70
Kla Corp Com New (KLAC) 0.1 $6.1M 13k 485.03
Dollar General (DG) 0.1 $6.1M 36k 169.91
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $6.0M 23k 261.48
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $6.0M 193k 30.93
Intel Corporation (INTC) 0.1 $5.8M 175k 33.46
Altria (MO) 0.1 $5.8M 129k 45.30
Lam Research Corporation 0.1 $5.8M 9.1k 642.83
Goldman Sachs (GS) 0.1 $5.8M 18k 322.54
Target Corporation (TGT) 0.1 $5.8M 44k 131.93
Ishares Tr Core Msci Total (IXUS) 0.1 $5.8M 92k 62.62
Ansys (ANSS) 0.1 $5.8M 17k 330.27
FactSet Research Systems (FDS) 0.1 $5.7M 14k 400.66
Intercontinental Exchange (ICE) 0.1 $5.7M 50k 113.08
First Tr Exchng Traded Fd Vi Cboe Vest Us Eqt (FJUN) 0.1 $5.7M 137k 41.44
Airbnb Com Cl A (ABNB) 0.1 $5.7M 44k 128.16
Gilead Sciences (GILD) 0.1 $5.6M 73k 77.07
First Tr Exchng Traded Fd Vi Cboe Vest Us Eqt (GFEB) 0.1 $5.6M 181k 31.19
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $5.6M 21k 275.18
Williams Companies (WMB) 0.1 $5.6M 172k 32.63
American Tower Reit (AMT) 0.1 $5.6M 29k 193.94
Clean Harbors (CLH) 0.1 $5.6M 34k 164.43
Liberty Global SHS CL C 0.1 $5.6M 314k 17.77
Select Sector Spdr Tr Communication (XLC) 0.1 $5.6M 86k 65.08
Illumina (ILMN) 0.1 $5.6M 30k 187.49
CVS Caremark Corporation (CVS) 0.1 $5.5M 80k 69.13
Ishares Tr National Mun Etf (MUB) 0.1 $5.5M 51k 106.73
Gartner (IT) 0.1 $5.4M 16k 348.99
Dominion Resources (D) 0.1 $5.4M 105k 51.79
Regeneron Pharmaceuticals (REGN) 0.1 $5.4M 7.6k 717.51
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $5.4M 83k 65.44
Applied Materials (AMAT) 0.1 $5.4M 37k 144.47
Vaneck Etf Trust Fallen Angel Hg (ANGL) 0.1 $5.4M 194k 27.77
Ecolab (ECL) 0.1 $5.4M 29k 186.69
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $5.4M 66k 81.08
Vodafone Group Sponsored Adr (VOD) 0.1 $5.4M 566k 9.45
O'reilly Automotive (ORLY) 0.1 $5.3M 5.6k 949.34
Pgim Etf Tr Pgim Ultra Sh Bd (PULS) 0.1 $5.3M 108k 49.41
Sony Group Corporation Sponsored Adr (SONY) 0.1 $5.3M 59k 90.04
SYSCO Corporation (SYY) 0.1 $5.3M 71k 74.20
Victory Portfolios Ii Vcshs Us Eq Incm (CDC) 0.1 $5.3M 92k 57.60
Motorola Solutions Com New (MSI) 0.1 $5.3M 18k 293.28
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.1 $5.2M 96k 54.44
Synopsys (SNPS) 0.1 $5.2M 12k 435.41
Valero Energy Corporation (VLO) 0.1 $5.2M 45k 117.30
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.1 $5.2M 75k 69.72
Fastenal Company (FAST) 0.1 $5.2M 88k 58.99
Ishares U S Etf Tr Inflation Hedg (LQDI) 0.1 $5.1M 199k 25.79
Astrazeneca Sponsored Adr (AZN) 0.1 $5.1M 72k 71.57
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $5.0M 141k 35.65
Tractor Supply Company (TSCO) 0.1 $5.0M 23k 221.10
Hershey Company (HSY) 0.1 $5.0M 20k 249.70
American Electric Power Company (AEP) 0.1 $4.9M 58k 84.20
Equinix (EQIX) 0.1 $4.9M 6.3k 783.94
Chubb (CB) 0.1 $4.9M 25k 192.50
Phillips 66 (PSX) 0.1 $4.9M 51k 95.36
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $4.9M 30k 161.19
Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) 0.1 $4.9M 219k 22.25
Advanced Micro Devices (AMD) 0.1 $4.9M 43k 113.91
Berry Plastics (BERY) 0.1 $4.8M 75k 64.34
Ishares U S Etf Tr Int Rt Hdg C B (LQDH) 0.1 $4.8M 51k 92.95
Martin Marietta Materials (MLM) 0.1 $4.8M 10k 461.08
Constellation Brands Cl A (STZ) 0.1 $4.8M 19k 246.13
Wec Energy Group (WEC) 0.1 $4.7M 54k 88.24
Alcon Ord Shs (ALC) 0.1 $4.7M 57k 82.11
Chipotle Mexican Grill (CMG) 0.1 $4.6M 2.2k 2139.00
Arthur J. Gallagher & Co. (AJG) 0.1 $4.6M 21k 219.57
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.1 $4.6M 58k 79.03
Ultimus Managers Tr Q3 All Seasn Act (QVOY) 0.1 $4.6M 166k 27.68
Stryker Corporation (SYK) 0.1 $4.6M 15k 305.09
Totalenergies Se Sponsored Ads (TTE) 0.1 $4.6M 80k 57.64
Cme (CME) 0.1 $4.6M 25k 185.29
Unilever Spon Adr New (UL) 0.1 $4.6M 88k 52.14
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.1 $4.6M 79k 57.73
Ameriprise Financial (AMP) 0.1 $4.5M 14k 331.50
PPG Industries (PPG) 0.1 $4.5M 30k 148.26
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.1 $4.5M 183k 24.63
Nucor Corporation (NUE) 0.1 $4.5M 27k 163.98
Pimco Etf Tr 0-5 High Yield (HYS) 0.1 $4.5M 49k 91.19
Copart (CPRT) 0.1 $4.5M 49k 91.21
Vanguard World Mega Grwth Ind (MGK) 0.1 $4.5M 19k 235.32
Ford Motor Company (F) 0.1 $4.4M 294k 15.13
Colgate-Palmolive Company (CL) 0.1 $4.4M 58k 77.04
Spdr Ser Tr Ssga Us Lrg Etf (LGLV) 0.1 $4.4M 32k 140.61
Kimberly-Clark Corporation (KMB) 0.1 $4.4M 32k 138.06
Ishares Tr Msci Eafe Etf (EFA) 0.1 $4.4M 61k 72.50
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $4.4M 27k 165.40
Archer Daniels Midland Company (ADM) 0.1 $4.4M 58k 75.51
Shopify Cl A (SHOP) 0.1 $4.4M 68k 64.60
Proshares Tr S&p 500 Dv Arist (NOBL) 0.1 $4.4M 47k 94.28
Novartis Sponsored Adr (NVS) 0.1 $4.4M 44k 100.87
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.1 $4.4M 106k 41.35
Duke Energy Corp Com New (DUK) 0.1 $4.4M 49k 89.74
Ishares Tr Us Aer Def Etf (ITA) 0.1 $4.4M 37k 116.67
LKQ Corporation (LKQ) 0.1 $4.4M 75k 58.27
Iqvia Holdings (IQV) 0.1 $4.3M 19k 224.77
Ishares Tr Jpmorgan Usd Emg (EMB) 0.1 $4.3M 50k 86.54
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.1 $4.3M 91k 47.10
Sap Se Spon Adr (SAP) 0.1 $4.3M 31k 136.81
Pioneer Natural Resources 0.1 $4.3M 21k 207.06
Vanguard World Fds Inf Tech Etf (VGT) 0.1 $4.2M 9.5k 442.17
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.1 $4.2M 39k 107.32
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.1 $4.2M 56k 75.08
Verisk Analytics (VRSK) 0.1 $4.2M 19k 226.03
Align Technology (ALGN) 0.1 $4.2M 12k 354.82
Ishares Gold Tr Ishares New (IAU) 0.1 $4.2M 115k 36.39
Hilton Worldwide Holdings (HLT) 0.1 $4.2M 29k 145.55
Genuine Parts Company (GPC) 0.1 $4.2M 25k 169.23
Graphic Packaging Holding Company (GPK) 0.1 $4.2M 173k 24.03
CSX Corporation (CSX) 0.1 $4.2M 122k 34.10
Old Dominion Freight Line (ODFL) 0.1 $4.1M 11k 369.75
Enbridge (ENB) 0.1 $4.1M 112k 37.15
Norfolk Southern (NSC) 0.1 $4.1M 18k 226.76
CoStar (CSGP) 0.1 $4.1M 47k 89.00
Becton, Dickinson and (BDX) 0.1 $4.1M 16k 264.01
Hca Holdings (HCA) 0.1 $4.1M 13k 303.48
Waste Management (WM) 0.1 $4.0M 23k 173.42
EOG Resources (EOG) 0.1 $4.0M 35k 114.44
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $4.0M 25k 162.43
Marathon Petroleum Corp (MPC) 0.1 $4.0M 34k 116.60
Timothy Plan Us Lrgmd Cp Core (TPLC) 0.1 $4.0M 111k 35.98
Spdr Ser Tr Nuveen Bloomberg (HYMB) 0.1 $4.0M 159k 25.01
Pool Corporation (POOL) 0.1 $4.0M 11k 374.65
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.1 $4.0M 60k 66.66
Truist Financial Corp equities (TFC) 0.1 $4.0M 131k 30.35
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $3.9M 18k 220.16
Cincinnati Financial Corporation (CINF) 0.1 $3.9M 40k 97.32
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $3.9M 25k 157.83
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.1 $3.8M 102k 37.69
Ea Series Trust Gadsdn Dyn Mlt (GDMA) 0.1 $3.8M 130k 29.44
Ishares Tr Intl Eqty Factor (INTF) 0.1 $3.8M 141k 26.81
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $3.8M 50k 74.95
Dex (DXCM) 0.1 $3.7M 29k 128.51
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $3.7M 53k 70.48
Freeport-mcmoran CL B (FCX) 0.1 $3.7M 93k 40.00
Nxp Semiconductors N V (NXPI) 0.1 $3.7M 18k 204.68
Northern Lts Fd Tr Iv Inspire Gbl Hope (BLES) 0.1 $3.7M 111k 33.43
Illinois Tool Works (ITW) 0.1 $3.7M 15k 250.16
Expeditors International of Washington (EXPD) 0.1 $3.7M 30k 121.13
Yum! Brands (YUM) 0.1 $3.7M 27k 138.50
Lyondellbasell Industries N Shs - A - (LYB) 0.1 $3.6M 40k 91.83
Dow (DOW) 0.1 $3.6M 68k 53.27
Ishares Tr Us Infrastruc (IFRA) 0.1 $3.6M 93k 39.08
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.1 $3.6M 14k 254.09
Realty Income (O) 0.1 $3.6M 61k 59.79
Veeva Sys Cl A Com (VEEV) 0.1 $3.6M 18k 197.73
West Pharmaceutical Services (WST) 0.1 $3.6M 9.4k 382.45
Pimco Etf Tr Sr Ln Active Etf (LONZ) 0.1 $3.6M 72k 49.90
First Tr Morningstar Divid L SHS (FDL) 0.1 $3.6M 106k 34.01
Johnson Ctls Intl SHS (JCI) 0.1 $3.6M 53k 68.14
Xylem (XYL) 0.1 $3.6M 32k 112.62
Shell Spon Ads (SHEL) 0.1 $3.5M 59k 60.38
Rollins (ROL) 0.1 $3.5M 83k 42.83
Kroger (KR) 0.1 $3.5M 75k 46.98
Edwards Lifesciences (EW) 0.1 $3.5M 37k 94.33
Amphenol Corp Cl A (APH) 0.1 $3.5M 42k 84.95
Church & Dwight (CHD) 0.1 $3.5M 35k 100.23
Cdw (CDW) 0.1 $3.5M 19k 183.50
Sanofi Sponsored Adr (SNY) 0.1 $3.5M 65k 53.90
Bce Com New (BCE) 0.1 $3.5M 76k 45.59
Activision Blizzard 0.1 $3.4M 41k 84.30
Capital Group Dividend Value Shs Creation Uni (CGDV) 0.1 $3.4M 127k 27.04
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.1 $3.4M 68k 50.68
Hdfc Bank Sponsored Ads (HDB) 0.1 $3.4M 49k 69.70
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) 0.1 $3.4M 43k 78.49
Schwab Strategic Tr Us Tips Etf (SCHP) 0.1 $3.4M 65k 52.43
Capital One Financial (COF) 0.1 $3.4M 31k 109.37
Interactive Brokers Group In Com Cl A (IBKR) 0.1 $3.3M 40k 83.07
Lululemon Athletica (LULU) 0.1 $3.3M 8.8k 378.50
Uber Technologies (UBER) 0.1 $3.3M 77k 43.17
Northern Lts Fd Tr Iv Inspire 100 Etf (BIBL) 0.1 $3.3M 100k 32.89
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.1 $3.3M 290k 11.37
Ishares Tr Select Divid Etf (DVY) 0.1 $3.3M 29k 113.30
Spdr Ser Tr Ssga Us Smal Etf (SMLV) 0.1 $3.3M 32k 103.29
Cadence Design Systems (CDNS) 0.1 $3.3M 14k 234.52
First Tr Exch Traded Fd Iii Merger Arbitra (MARB) 0.1 $3.2M 161k 20.00
Ishares Tr Ibonds Dec24 Etf (Principal) 0.1 $3.2M 131k 24.62
Vanguard World Fds Consum Stp Etf (VDC) 0.1 $3.2M 17k 194.45
Schlumberger Com Stk (SLB) 0.1 $3.2M 66k 49.11
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 0.1 $3.2M 51k 62.27
CarMax (KMX) 0.1 $3.2M 38k 83.70
TransDigm Group Incorporated (TDG) 0.1 $3.2M 3.6k 894.05
National Grid Sponsored Adr Ne (NGG) 0.1 $3.2M 47k 67.33
Lauder Estee Cos Cl A (EL) 0.1 $3.2M 16k 196.38
Spdr Ser Tr Bloomberg High Y (JNK) 0.1 $3.2M 35k 92.03
Travelers Companies (TRV) 0.1 $3.2M 18k 173.62
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $3.2M 23k 138.38
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $3.1M 60k 52.37
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.1 $3.1M 196k 15.97
Golub Capital BDC (GBDC) 0.1 $3.1M 232k 13.50
First Tr Exchange-traded Limited Duration (FSIG) 0.1 $3.1M 168k 18.62
Te Connectivity SHS 0.1 $3.1M 22k 140.16
Invesco Exch Traded Fd Tr Ii S&p Smallcap 600 (RWJ) 0.1 $3.1M 28k 113.41
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $3.1M 37k 83.35
Quanta Services (PWR) 0.1 $3.1M 16k 196.45
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.1 $3.1M 67k 46.16
Cummins (CMI) 0.1 $3.1M 13k 245.16
Corteva (CTVA) 0.1 $3.1M 54k 57.29
First Tr Exchng Traded Fd Vi Vest Us Deep (DAUG) 0.1 $3.1M 90k 34.03
Watsco, Incorporated (WSO) 0.1 $3.0M 8.0k 381.48
Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) 0.1 $3.0M 160k 19.03
Emerson Electric (EMR) 0.1 $3.0M 34k 90.39
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 0.1 $3.0M 43k 69.95
Barclays Bank Djubs Cmdt Etn36 (DJP) 0.1 $3.0M 99k 30.57
Ryan Specialty Holdings Cl A (RYAN) 0.1 $3.0M 67k 44.89
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.1 $3.0M 30k 99.76
Ishares Tr 0-5yr Invt Gr Cp (SLQD) 0.1 $3.0M 62k 48.21
Mccormick & Co Com Non Vtg (MKC) 0.1 $3.0M 34k 87.23
Ishares Tr Ibonds Dec23 Etf (Principal) 0.1 $3.0M 118k 25.29
Darden Restaurants (DRI) 0.1 $3.0M 18k 167.08
Broadridge Financial Solutions (BR) 0.1 $3.0M 18k 165.63
Bentley Sys Com Cl B (BSY) 0.1 $2.9M 54k 54.23
Ishares Tr Global 100 Etf (IOO) 0.1 $2.9M 39k 76.06
SPS Commerce (SPSC) 0.1 $2.9M 15k 192.06
D.R. Horton (DHI) 0.1 $2.9M 24k 121.69
Xcel Energy (XEL) 0.1 $2.9M 47k 62.17
American Centy Etf Tr Quality Divrsfed (QINT) 0.1 $2.9M 66k 44.17
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.1 $2.9M 61k 47.67
Ishares Tr Rus Mdcp Val Etf (IWS) 0.1 $2.9M 27k 109.84
Siteone Landscape Supply (SITE) 0.1 $2.9M 17k 167.36
Msci (MSCI) 0.1 $2.9M 6.2k 469.30
Ishares Tr Msci Intl Qualty (IQLT) 0.1 $2.9M 81k 35.60
Moody's Corporation (MCO) 0.1 $2.9M 8.3k 347.72
ConAgra Foods (CAG) 0.1 $2.9M 85k 33.72
Capital Grp Fixed Incm Etf T Us Multi-sector (CGMS) 0.1 $2.9M 110k 26.05
Wisdomtree Tr Yield Enhancd Us (AGGY) 0.1 $2.9M 67k 43.09
Knight-swift Transn Hldgs In Cl A (KNX) 0.1 $2.9M 52k 55.56
Capital Grp Fixed Incm Etf T Core Plus Incm (CGCP) 0.1 $2.9M 128k 22.26
Ishares Tr Usd Inv Grde Etf (USIG) 0.1 $2.8M 57k 50.09
American Centy Etf Tr Diversified Mu (TAXF) 0.1 $2.8M 57k 50.00
Pacer Fds Tr Trendpilot Us Bd (PTBD) 0.1 $2.8M 141k 19.99
General Mills (GIS) 0.1 $2.8M 37k 76.70
Pinnacle West Capital Corporation (PNW) 0.1 $2.8M 34k 81.46
Metropcs Communications (TMUS) 0.1 $2.8M 20k 138.90
Occidental Petroleum Corporation (OXY) 0.1 $2.8M 47k 58.78
MetLife (MET) 0.0 $2.8M 49k 56.53
Vanguard World Mega Cap Index (MGC) 0.0 $2.8M 18k 156.46
Franklin Templeton Etf Tr Us Equity Index (USPX) 0.0 $2.8M 71k 38.81
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $2.7M 69k 39.56
Mettler-Toledo International (MTD) 0.0 $2.7M 2.1k 1311.69
Select Sector Spdr Tr Financial (XLF) 0.0 $2.7M 81k 33.71
Equity Lifestyle Properties (ELS) 0.0 $2.7M 41k 66.89
A. O. Smith Corporation (AOS) 0.0 $2.7M 37k 72.78
Ishares Msci Emrg Chn (EMXC) 0.0 $2.7M 52k 51.98
Clorox Company (CLX) 0.0 $2.7M 17k 159.04
Ssga Active Etf Tr Ult Sht Trm Bd (ULST) 0.0 $2.7M 67k 40.25
Cheniere Energy Com New (LNG) 0.0 $2.7M 18k 152.36
Two Rds Shared Tr Affinity World (WLDR) 0.0 $2.7M 102k 26.08
Capital Grp Fixed Incm Etf T Municipal Income (CGMU) 0.0 $2.7M 101k 26.48
Prudential Financial (PRU) 0.0 $2.7M 30k 88.22
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $2.6M 18k 148.83
AFLAC Incorporated (AFL) 0.0 $2.6M 38k 69.80
Markel Corporation (MKL) 0.0 $2.6M 1.9k 1383.18
Masco Corporation (MAS) 0.0 $2.6M 46k 57.38
Cooper Cos Com New 0.0 $2.6M 6.8k 383.44
Cintas Corporation (CTAS) 0.0 $2.6M 5.3k 497.11
Atlassian Corporation Cl A (TEAM) 0.0 $2.6M 16k 167.80
Jack Henry & Associates (JKHY) 0.0 $2.6M 16k 167.33
MercadoLibre (MELI) 0.0 $2.6M 2.2k 1184.60
Ishares Tr Tips Bd Etf (TIP) 0.0 $2.6M 24k 107.62
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.0 $2.6M 5.00 517810.00
Sba Communications Corp Cl A (SBAC) 0.0 $2.6M 11k 231.75
Fox Factory Hldg (FOXF) 0.0 $2.6M 24k 108.51
Check Point Software Tech Lt Ord (CHKP) 0.0 $2.6M 20k 125.62
Steris Shs Usd (STE) 0.0 $2.5M 11k 224.97
Spdr Ser Tr Bloomberg 3-12 M (BILS) 0.0 $2.5M 26k 99.46
Charles River Laboratories (CRL) 0.0 $2.5M 12k 210.25
The Trade Desk Com Cl A (TTD) 0.0 $2.5M 33k 77.22
American Intl Group Com New (AIG) 0.0 $2.5M 44k 57.53
Canadian Pacific Kansas City (CP) 0.0 $2.5M 31k 80.77
General Electric Com New (GE) 0.0 $2.5M 23k 108.87
Baxter International (BAX) 0.0 $2.4M 53k 45.70
Lpl Financial Holdings (LPLA) 0.0 $2.4M 11k 217.44
J P Morgan Exchange Traded F Betabuilders Us (BBAG) 0.0 $2.4M 53k 46.18
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 0.0 $2.4M 35k 68.78
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $2.4M 8.1k 295.83
Cabot Oil & Gas Corporation (CTRA) 0.0 $2.4M 95k 25.30
American Centy Etf Tr Us Quality Val (VALQ) 0.0 $2.4M 48k 49.77
Teledyne Technologies Incorporated (TDY) 0.0 $2.4M 5.8k 411.14
Pimco Etf Tr Active Bd Etf (BOND) 0.0 $2.4M 26k 91.62
Timothy Plan Hig Dv Stk Etf (TPHD) 0.0 $2.4M 75k 31.50
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.0 $2.4M 8.1k 294.09
Nordson Corporation (NDSN) 0.0 $2.4M 9.5k 248.17
Equifax (EFX) 0.0 $2.4M 10k 235.30
British Amern Tob Sponsored Adr (BTI) 0.0 $2.4M 71k 33.20
Aptiv SHS (APTV) 0.0 $2.3M 23k 102.09
IDEX Corporation (IEX) 0.0 $2.3M 11k 215.25
First Tr Mid Cap Core Alphad Com Shs (FNX) 0.0 $2.3M 24k 96.32
First Tr Exchng Traded Fd Vi Cboe Eqt Dep Nov (DNOV) 0.0 $2.3M 64k 36.30
Hologic (HOLX) 0.0 $2.3M 29k 80.97
Albemarle Corporation (ALB) 0.0 $2.3M 10k 223.08
Nvent Electric SHS (NVT) 0.0 $2.3M 45k 51.67
Public Service Enterprise (PEG) 0.0 $2.3M 37k 62.61
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.0 $2.3M 23k 97.60
Brown Forman Corp CL B (BF.B) 0.0 $2.2M 34k 66.78
Invesco Exchange Traded Fd T Intl Divi Achi (PID) 0.0 $2.2M 124k 18.05
Ross Stores (ROST) 0.0 $2.2M 20k 112.13
Block Cl A (SQ) 0.0 $2.2M 33k 66.57
CMS Energy Corporation (CMS) 0.0 $2.2M 38k 58.75
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.0 $2.2M 81k 27.32
3M Company (MMM) 0.0 $2.2M 22k 100.16
Atmos Energy Corporation (ATO) 0.0 $2.2M 19k 116.34
Fomento Economico Mexicano S Spon Adr Units (FMX) 0.0 $2.2M 20k 110.84
Entegris (ENTG) 0.0 $2.2M 20k 110.82
Vici Pptys (VICI) 0.0 $2.2M 69k 31.43
Entergy Corporation (ETR) 0.0 $2.2M 22k 97.37
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.0 $2.2M 48k 45.42
Pinnacle Financial Partners (PNFP) 0.0 $2.2M 38k 56.65
Morningstar (MORN) 0.0 $2.2M 11k 196.08
Raymond James Financial (RJF) 0.0 $2.1M 21k 103.77
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $2.1M 34k 62.81
Dupont De Nemours (DD) 0.0 $2.1M 30k 71.43
Kinder Morgan (KMI) 0.0 $2.1M 125k 17.22
Ishares Tr Esg Awre 1 5 Yr (SUSB) 0.0 $2.1M 90k 23.91
Rb Global (RBA) 0.0 $2.1M 36k 60.00
IDEXX Laboratories (IDXX) 0.0 $2.1M 4.3k 502.17
Carrier Global Corporation (CARR) 0.0 $2.1M 43k 49.70
Cbre Group Cl A (CBRE) 0.0 $2.1M 26k 80.71
Alexandria Real Estate Equities (ARE) 0.0 $2.1M 19k 113.49
W.R. Berkley Corporation (WRB) 0.0 $2.1M 36k 59.56
First Tr Lrg Cp Vl Alphadex Com Shs (FTA) 0.0 $2.1M 32k 66.68
Invesco Exchange Traded Fd T Hig Yld Eq Div (PEY) 0.0 $2.1M 110k 19.22
Fortinet (FTNT) 0.0 $2.1M 28k 75.59
Vanguard World Fds Comm Srvc Etf (VOX) 0.0 $2.1M 20k 106.31
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $2.1M 22k 95.94
Canadian Natl Ry (CNI) 0.0 $2.1M 17k 121.07
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 0.0 $2.1M 29k 71.65
American Homes 4 Rent Cl A (AMH) 0.0 $2.1M 59k 35.45
Sempra Energy (SRE) 0.0 $2.1M 14k 145.59
Cognizant Technology Solutio Cl A (CTSH) 0.0 $2.1M 32k 65.28
Global X Fds Russell 2000 (RYLD) 0.0 $2.1M 114k 18.09
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $2.0M 4.3k 470.60
SEI Investments Company (SEIC) 0.0 $2.0M 34k 59.62
Wisdomtree Tr Floatng Rat Trea (USFR) 0.0 $2.0M 40k 50.32
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $2.0M 4.0k 507.28
Vanguard World Fds Materials Etf (VAW) 0.0 $2.0M 11k 181.98
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.0 $2.0M 40k 50.57
AvalonBay Communities (AVB) 0.0 $2.0M 11k 189.27
Spdr Ser Tr S&p 500 Esg Etf (EFIV) 0.0 $2.0M 47k 43.05
Pimco Etf Tr 1-5 Us Tip Idx (STPZ) 0.0 $2.0M 40k 50.30
Hp (HPQ) 0.0 $2.0M 65k 30.71
Wisdomtree Tr Us Total Dividnd (DTD) 0.0 $2.0M 32k 62.09
Teradyne (TER) 0.0 $2.0M 18k 111.33
Vmware Cl A Com 0.0 $2.0M 14k 143.69
Fair Isaac Corporation (FICO) 0.0 $2.0M 2.5k 809.21
Ishares Silver Tr Ishares (SLV) 0.0 $2.0M 96k 20.89
First Tr Exchng Traded Fd Vi Us Eqt Buffer (FFEB) 0.0 $2.0M 50k 39.84
Walgreen Boots Alliance (WBA) 0.0 $2.0M 69k 28.53
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $2.0M 18k 111.60
Boston Scientific Corporation (BSX) 0.0 $2.0M 37k 54.09
Mosaic (MOS) 0.0 $2.0M 56k 35.00
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.0 $2.0M 25k 79.79
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.0 $2.0M 41k 48.06
Hubspot (HUBS) 0.0 $2.0M 3.7k 532.02
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.0 $1.9M 38k 50.82
Invesco Exch Traded Fd Tr Ii S&p Smlcp Info (PSCT) 0.0 $1.9M 13k 147.37
Ishares Tr Us Home Cons Etf (ITB) 0.0 $1.9M 23k 85.44
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.0 $1.9M 32k 61.01
Aaon Com Par $0.004 (AAON) 0.0 $1.9M 20k 94.81
Lennox International (LII) 0.0 $1.9M 5.9k 326.06
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.0 $1.9M 42k 45.89
Chemed Corp Com Stk (CHE) 0.0 $1.9M 3.5k 541.61
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) 0.0 $1.9M 84k 22.77
Bank of New York Mellon Corporation (BK) 0.0 $1.9M 43k 44.52
Vulcan Materials Company (VMC) 0.0 $1.9M 8.4k 225.43
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.0 $1.9M 35k 53.81
Heico Corp Cl A (HEI.A) 0.0 $1.9M 13k 140.60
First Tr Exchange-traded Nasd Tech Div (TDIV) 0.0 $1.9M 32k 58.66
Avery Dennison Corporation (AVY) 0.0 $1.9M 11k 171.80
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.0 $1.9M 12k 158.56
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $1.9M 8.2k 229.73
Tc Energy Corp (TRP) 0.0 $1.9M 46k 40.41
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) 0.0 $1.9M 252k 7.36
Dbx Etf Tr Xtrack Usd High (HYLB) 0.0 $1.9M 54k 34.50
Aspen Technology (AZPN) 0.0 $1.9M 11k 167.61
Huntington Bancshares Incorporated (HBAN) 0.0 $1.8M 171k 10.78
Abrdn Gold Etf Trust Physcl Gold Shs (SGOL) 0.0 $1.8M 100k 18.37
Dover Corporation (DOV) 0.0 $1.8M 12k 147.64
Enterprise Products Partners (EPD) 0.0 $1.8M 69k 26.35
BP Sponsored Adr (BP) 0.0 $1.8M 52k 35.29
Invesco Exchange Traded Fd T Gbl Listed Pvt 0.0 $1.8M 172k 10.52
RPM International (RPM) 0.0 $1.8M 20k 89.73
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.0 $1.8M 43k 41.87
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.0 $1.8M 21k 87.30
Dick's Sporting Goods (DKS) 0.0 $1.8M 14k 132.19
Northern Lts Fd Tr Iv Inspire Intl Etf (WWJD) 0.0 $1.8M 64k 27.80
John Hancock Exchange Traded Preferred Income (JHPI) 0.0 $1.8M 85k 20.98
Vanguard World Fds Industrial Etf (VIS) 0.0 $1.8M 8.6k 205.52
Dollar Tree (DLTR) 0.0 $1.8M 12k 143.50
Manulife Finl Corp (MFC) 0.0 $1.8M 94k 18.91
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.0 $1.8M 53k 33.65
First Tr Exchng Traded Fd Vi Us Eqt Deep Dufr (DFEB) 0.0 $1.8M 50k 35.37
Relx Sponsored Adr (RELX) 0.0 $1.8M 53k 33.43
Edison International (EIX) 0.0 $1.8M 25k 69.45
Nasdaq Omx (NDAQ) 0.0 $1.8M 35k 49.85
Exponent (EXPO) 0.0 $1.8M 19k 93.32
Ishares Msci Eurzone Etf (EZU) 0.0 $1.7M 38k 45.82
EXACT Sciences Corporation (EXAS) 0.0 $1.7M 18k 93.90
Stmicroelectronics N V Ny Registry (STM) 0.0 $1.7M 34k 49.99
Public Storage (PSA) 0.0 $1.7M 5.8k 291.88
Icon SHS (ICLR) 0.0 $1.7M 6.8k 250.20
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $1.7M 23k 73.03
Vanguard World Fds Consum Dis Etf (VCR) 0.0 $1.7M 5.9k 283.21
Bill Com Holdings Ord (BILL) 0.0 $1.7M 14k 116.85
Rio Tinto Sponsored Adr (RIO) 0.0 $1.7M 26k 63.84
Northern Lts Fd Tr Iv Main Sectr Rotn (SECT) 0.0 $1.7M 39k 43.09
First Tr Lrge Cp Core Alpha Com Shs (FEX) 0.0 $1.7M 20k 84.01
ON Semiconductor (ON) 0.0 $1.7M 18k 94.58
Dolby Laboratories Com Cl A (DLB) 0.0 $1.7M 20k 83.68
Ishares Gold Tr Shares Represent (IAUM) 0.0 $1.7M 87k 19.18
Aon Shs Cl A (AON) 0.0 $1.7M 4.8k 345.19
Corning Incorporated (GLW) 0.0 $1.7M 47k 35.04
Dbx Etf Tr Xtrackers Shrt (SHYL) 0.0 $1.6M 38k 43.46
Ferrari Nv Ord (RACE) 0.0 $1.6M 5.0k 325.23
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.0 $1.6M 11k 151.97
Monolithic Power Systems (MPWR) 0.0 $1.6M 3.0k 540.25
Ishares Tr Us Consm Staples (IYK) 0.0 $1.6M 8.1k 200.29
Marriott Intl Cl A (MAR) 0.0 $1.6M 8.9k 183.69
U.S. Physical Therapy (USPH) 0.0 $1.6M 13k 121.39
Goldman Sachs Etf Tr Activebeta Int (GSIE) 0.0 $1.6M 52k 31.35
Allegion Ord Shs (ALLE) 0.0 $1.6M 13k 120.02
Eversource Energy (ES) 0.0 $1.6M 23k 70.92
Ishares Tr Shrt Nat Mun Etf (SUB) 0.0 $1.6M 15k 104.04
Devon Energy Corporation (DVN) 0.0 $1.6M 33k 48.34
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 0.0 $1.6M 85k 18.95
Amcor Ord (AMCR) 0.0 $1.6M 160k 9.98
Wp Carey (WPC) 0.0 $1.6M 24k 67.56
Waste Connections (WCN) 0.0 $1.6M 11k 142.93
Ishares Msci Switzerland (EWL) 0.0 $1.6M 35k 46.21
Udr (UDR) 0.0 $1.6M 37k 42.96
Jabil Circuit (JBL) 0.0 $1.6M 15k 107.93
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.0 $1.6M 4.6k 349.72
Ishares Tr Msci Acwi Ex Us (ACWX) 0.0 $1.6M 32k 49.22
Electronic Arts (EA) 0.0 $1.6M 12k 129.70
Brown & Brown (BRO) 0.0 $1.6M 23k 68.84
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.0 $1.6M 49k 32.11
Ishares Tr Russell 3000 Etf (IWV) 0.0 $1.6M 6.2k 254.50
Micron Technology (MU) 0.0 $1.6M 25k 63.18
Crowdstrike Hldgs Cl A (CRWD) 0.0 $1.6M 11k 146.86
Cambria Etf Tr Shshld Yield Etf (SYLD) 0.0 $1.6M 25k 61.17
Fidelity Covington Trust Msci Rl Est Etf (FREL) 0.0 $1.6M 62k 25.09
Arch Cap Group Ord (ACGL) 0.0 $1.5M 21k 74.85
Franklin Templeton Etf Tr Us Lrg Cp Mltfct (FLQL) 0.0 $1.5M 35k 44.77
Interpublic Group of Companies (IPG) 0.0 $1.5M 40k 38.58
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 0.0 $1.5M 76k 20.13
Laboratory Corp Amer Hldgs Com New 0.0 $1.5M 6.4k 241.33
Kraft Heinz (KHC) 0.0 $1.5M 43k 35.50
Ishares Tr Core High Dv Etf (HDV) 0.0 $1.5M 15k 100.79
Keysight Technologies (KEYS) 0.0 $1.5M 9.1k 167.45
Yum China Holdings (YUMC) 0.0 $1.5M 27k 56.50
Equity Residential Sh Ben Int (EQR) 0.0 $1.5M 23k 65.97
Global X Fds Us Infr Dev Etf (PAVE) 0.0 $1.5M 48k 31.43
First Tr Exchange-traded No Amer Energy (EMLP) 0.0 $1.5M 56k 27.00
Ishares Tr Expnd Tec Sc Etf (IGM) 0.0 $1.5M 3.8k 392.83
Compass Diversified Sh Ben Int (CODI) 0.0 $1.5M 69k 21.69
Tyler Technologies (TYL) 0.0 $1.5M 3.6k 416.47
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.0 $1.5M 11k 130.64
Wisdomtree Tr Us Largecap Divd (DLN) 0.0 $1.5M 23k 63.60
Arista Networks (ANET) 0.0 $1.5M 9.2k 162.06
Ishares Tr Rus 1000 Etf (IWB) 0.0 $1.5M 6.1k 243.76
Goldman Sachs Etf Tr Aces Ultra Shr (GSST) 0.0 $1.5M 30k 49.90
Dimensional Etf Trust Internatnal Val (DFIV) 0.0 $1.5M 45k 32.85
Tidal Etf Tr Rpar Risk Pari (RPAR) 0.0 $1.5M 77k 19.23
Invesco Db Commdy Indx Trck Unit (DBC) 0.0 $1.5M 65k 22.70
BorgWarner (BWA) 0.0 $1.5M 30k 48.91
Kkr & Co (KKR) 0.0 $1.4M 26k 56.00
Ares Capital Corporation (ARCC) 0.0 $1.4M 77k 18.79
Paycom Software (PAYC) 0.0 $1.4M 4.5k 321.24
Prudential Adr (PUK) 0.0 $1.4M 51k 28.32
Pentair SHS (PNR) 0.0 $1.4M 22k 64.60
Invesco Actively Managed Etf S&p500 Downsid (PHDG) 0.0 $1.4M 43k 33.31
Saia (SAIA) 0.0 $1.4M 4.1k 342.41
Ishares Tr Ibonds Dec25 Etf (Principal) (IBDQ) 0.0 $1.4M 58k 24.38
Icici Bank Adr (IBN) 0.0 $1.4M 61k 23.08
First Tr Exchange-traded Smid Risng Etf (SDVY) 0.0 $1.4M 50k 28.31
Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) 0.0 $1.4M 19k 72.62
Humana (HUM) 0.0 $1.4M 3.1k 447.14
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $1.4M 25k 56.72
Eastman Chemical Company (EMN) 0.0 $1.4M 17k 83.72
Verisign (VRSN) 0.0 $1.4M 6.2k 225.63
Ishares Tr Bb Rat Corp Bd (HYBB) 0.0 $1.4M 31k 44.80
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $1.4M 11k 122.58
Wisdomtree Tr Em Ex St-owned (XSOE) 0.0 $1.4M 50k 27.95
First Solar (FSLR) 0.0 $1.4M 7.3k 190.09
Viper Energy Partners Com Unt Rp Int 0.0 $1.4M 52k 26.83
Ncino (NCNO) 0.0 $1.4M 46k 30.12
Ishares Tr Expanded Tech (IGV) 0.0 $1.4M 4.0k 345.91
Spdr Index Shs Fds Msci Eafe Strtgc (QEFA) 0.0 $1.4M 20k 69.92
L3harris Technologies (LHX) 0.0 $1.4M 7.0k 195.78
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $1.4M 14k 96.63
Goldman Sachs Etf Tr Marketbeta Intl (GSID) 0.0 $1.4M 27k 51.54
State Street Corporation (STT) 0.0 $1.4M 19k 73.18
First Tr Exchng Traded Fd Vi Cboe Vest Us Eq (BUFR) 0.0 $1.4M 55k 25.04
First Tr Exchange Traded Hlth Care Alph (FXH) 0.0 $1.4M 13k 108.31
Ubs Group SHS (UBS) 0.0 $1.4M 68k 20.27
Rockwell Automation (ROK) 0.0 $1.4M 4.1k 329.42
First Tr Exchange Traded Cloud Computing (SKYY) 0.0 $1.4M 18k 75.94
Listed Fd Tr Swan Hedged Eqty (HEGD) 0.0 $1.4M 74k 18.50
Ishares Tr Intrm Gov Cr Etf (GVI) 0.0 $1.4M 13k 102.90
Federal Agric Mtg Corp CL C (AGM) 0.0 $1.4M 9.4k 143.74
Genmab A/s Sponsored Ads (GMAB) 0.0 $1.4M 36k 38.01
Ishares Tr Msci China Etf (MCHI) 0.0 $1.4M 30k 44.74
World Gold Tr Spdr Gld Minis (GLDM) 0.0 $1.4M 36k 38.09
Welltower Inc Com reit (WELL) 0.0 $1.3M 17k 80.89
First Trust Lrgcp Gwt Alphad Com Shs (FTC) 0.0 $1.3M 13k 101.29
Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ) 0.0 $1.3M 17k 80.71
United Rentals (URI) 0.0 $1.3M 3.0k 445.44
Cullen/Frost Bankers (CFR) 0.0 $1.3M 12k 107.53
Allstate Corporation (ALL) 0.0 $1.3M 12k 109.04
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $1.3M 23k 57.93
First Tr Exch Trd Alphdx Dev Mrk Ex Us (FDT) 0.0 $1.3M 26k 51.35
KBR (KBR) 0.0 $1.3M 20k 65.06
Houlihan Lokey Cl A (HLI) 0.0 $1.3M 13k 98.31
eBay (EBAY) 0.0 $1.3M 29k 44.72
Crown Holdings (CCK) 0.0 $1.3M 15k 86.87
Docusign (DOCU) 0.0 $1.3M 26k 51.09
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.0 $1.3M 29k 45.30
Ishares Tr Rusel 2500 Etf (SMMD) 0.0 $1.3M 23k 57.47
Ishares Tr U.s. Insrnce Etf (IAK) 0.0 $1.3M 15k 87.89
Dell Technologies CL C (DELL) 0.0 $1.3M 24k 54.11
J P Morgan Exchange Traded F Betabuldrs Japan (BBJP) 0.0 $1.3M 25k 51.54
First Tr Exchange Traded Indxx Nextg Etf (NXTG) 0.0 $1.3M 18k 71.78
Generac Holdings (GNRC) 0.0 $1.3M 8.6k 149.13
Blackline (BL) 0.0 $1.3M 24k 53.82
Oshkosh Corporation (OSK) 0.0 $1.3M 15k 86.83
Packaging Corporation of America (PKG) 0.0 $1.3M 9.7k 132.16
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $1.3M 5.3k 242.66
Cardinal Health (CAH) 0.0 $1.3M 14k 94.57
Targa Res Corp (TRGP) 0.0 $1.3M 17k 76.10
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $1.3M 15k 83.56
Invesco Exch Traded Fd Tr Ii Gbl Srt Trm Hy (PGHY) 0.0 $1.3M 66k 19.38
Scotts Miracle-gro Cl A (SMG) 0.0 $1.3M 20k 62.69
Smucker J M Com New (SJM) 0.0 $1.3M 8.6k 147.68
Snap-on Incorporated (SNA) 0.0 $1.3M 4.4k 288.19
Vanguard Admiral Fds Midcp 400 Idx (IVOO) 0.0 $1.3M 14k 88.56
First Tr Exchange Traded Us Eqty Oppt Etf (FPX) 0.0 $1.3M 14k 88.17
Bunge 0.0 $1.3M 13k 94.35
First Tr Exchange-traded Nasdq Artfcial (ROBT) 0.0 $1.3M 28k 45.67
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 0.0 $1.3M 92k 13.60
Marvell Technology (MRVL) 0.0 $1.3M 21k 59.78
Skyworks Solutions (SWKS) 0.0 $1.3M 11k 110.69
Franklin Templeton Etf Tr Us Core Bond Etf (FLCB) 0.0 $1.2M 58k 21.40
Ishares Msci Emerg Mrkt (EEMV) 0.0 $1.2M 23k 54.98
CRH Adr 0.0 $1.2M 22k 55.73
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $1.2M 8.6k 144.25
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.0 $1.2M 31k 40.19
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $1.2M 97k 12.70
Genpact SHS (G) 0.0 $1.2M 33k 37.57
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.0 $1.2M 17k 70.76
Lamar Advertising Cl A (LAMR) 0.0 $1.2M 12k 99.25
Ishares Tr Glb Cnsm Stp Etf (KXI) 0.0 $1.2M 20k 61.19
Invesco Exch Traded Fd Tr Ii S&p Mdcp 400 Rev (RWK) 0.0 $1.2M 13k 96.06
MarketAxess Holdings (MKTX) 0.0 $1.2M 4.6k 261.44
Blackrock Etf Trust Ii High Yld Muni In (HYMU) 0.0 $1.2M 55k 21.77
stock 0.0 $1.2M 11k 106.09
Royce Value Trust (RVT) 0.0 $1.2M 86k 13.80
Simon Property (SPG) 0.0 $1.2M 10k 115.49
Landstar System (LSTR) 0.0 $1.2M 6.1k 192.54
Hess (HES) 0.0 $1.2M 8.6k 135.95
Cameco Corporation (CCJ) 0.0 $1.2M 37k 31.33
Ishares Tr Us Hlthcr Pr Etf (IHF) 0.0 $1.2M 4.6k 255.80
Hartford Financial Services (HIG) 0.0 $1.2M 16k 72.02
F5 Networks (FFIV) 0.0 $1.2M 7.9k 146.26
John Hancock Exchange Traded Mltfctr Lrg Cap (JHML) 0.0 $1.1M 21k 54.89
Mongodb Cl A (MDB) 0.0 $1.1M 2.8k 410.99
Exelon Corporation (EXC) 0.0 $1.1M 28k 40.74
Bright Horizons Fam Sol In D (BFAM) 0.0 $1.1M 12k 92.45
First Tr Exchng Traded Fd Vi Cboe Vest Buferd (BUFG) 0.0 $1.1M 56k 20.18
Ishares Tr Broad Usd High (USHY) 0.0 $1.1M 32k 35.30
Agilent Technologies Inc C ommon (A) 0.0 $1.1M 9.3k 120.25
Diamondback Energy (FANG) 0.0 $1.1M 8.5k 131.36
Transunion (TRU) 0.0 $1.1M 14k 78.33
PPL Corporation (PPL) 0.0 $1.1M 42k 26.46
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.0 $1.1M 144k 7.67
First Tr Exchng Traded Fd Vi Cboe Eqt Bufer (FNOV) 0.0 $1.1M 28k 40.26
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.0 $1.1M 10k 110.48
Cibc Cad (CM) 0.0 $1.1M 26k 42.68
Hubbell (HUBB) 0.0 $1.1M 3.3k 331.54
Choice Hotels International (CHH) 0.0 $1.1M 9.3k 117.52
Ball Corporation (BALL) 0.0 $1.1M 19k 58.21
Wisdomtree Tr Currncy Int Eq (DDWM) 0.0 $1.1M 35k 31.25
Ferguson SHS 0.0 $1.1M 6.9k 157.31
J.B. Hunt Transport Services (JBHT) 0.0 $1.1M 6.0k 181.03
Harbor Etf Trust Dividend Gth Lea (GDIV) 0.0 $1.1M 86k 12.61
Vanguard Scottsdale Fds Vng Rus1000idx (VONE) 0.0 $1.1M 5.4k 201.57
Ameren Corporation (AEE) 0.0 $1.1M 13k 81.67
Centene Corporation (CNC) 0.0 $1.1M 16k 67.45
Kinsale Cap Group (KNSL) 0.0 $1.1M 2.9k 374.16
Insulet Corporation (PODD) 0.0 $1.1M 3.7k 288.34
Liberty Media Corp Del Com Ser C Frmla 0.0 $1.1M 14k 75.28
Infosys Sponsored Adr (INFY) 0.0 $1.1M 66k 16.07
Progyny (PGNY) 0.0 $1.1M 27k 39.34
Ishares Tr Ibonds Dec 0.0 $1.0M 41k 25.76
John Hancock Exchange Traded Multifactor Mi (JHMM) 0.0 $1.0M 21k 49.69
Manhattan Associates (MANH) 0.0 $1.0M 5.2k 199.88
Nextera Energy Partners Com Unit Part In (NEP) 0.0 $1.0M 18k 58.64
Harbor Etf Trust Long Term Grower (WINN) 0.0 $1.0M 56k 18.54
Argenx Se Sponsored Adr (ARGX) 0.0 $1.0M 2.7k 389.73
Etf Ser Solutions Aptus Collrd Inv (ACIO) 0.0 $1.0M 33k 31.11
Eagle Materials (EXP) 0.0 $1.0M 5.5k 186.41
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $1.0M 17k 61.70
Ishares Tr Msci Eafe Min Vl (EFAV) 0.0 $1.0M 15k 70.62
Bio-techne Corporation (TECH) 0.0 $1.0M 13k 81.63
Wisdomtree Tr Glb Us Qtly Div (DNL) 0.0 $1.0M 29k 35.82
Hasbro (HAS) 0.0 $1.0M 16k 64.77
Wisdomtree Tr Us Hgh Yld Corp (QHY) 0.0 $1.0M 23k 44.15
Deckers Outdoor Corporation (DECK) 0.0 $1.0M 1.9k 527.66
RBB Us Treas 3 Mnth (TBIL) 0.0 $1.0M 20k 50.10
Fidelity National Financial Fnf Group Com (FNF) 0.0 $1.0M 28k 36.00
Sun Communities (SUI) 0.0 $1.0M 7.8k 130.47
Discover Financial Services (DFS) 0.0 $1.0M 8.6k 116.85
GSK Sponsored Adr (GSK) 0.0 $1.0M 28k 35.64
Goosehead Ins Com Cl A (GSHD) 0.0 $1.0M 16k 62.89
Republic Services (RSG) 0.0 $1.0M 6.5k 153.18