0001085146-21-001560.txt : 20210511
0001085146-21-001560.hdr.sgml : 20210511
20210510174733
ACCESSION NUMBER: 0001085146-21-001560
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20210331
FILED AS OF DATE: 20210511
DATE AS OF CHANGE: 20210510
EFFECTIVENESS DATE: 20210511
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: ATRIA INVESTMENTS LLC
CENTRAL INDEX KEY: 0001535865
IRS NUMBER: 208800607
STATE OF INCORPORATION: NC
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-14921
FILM NUMBER: 21908790
BUSINESS ADDRESS:
STREET 1: 5925 CARNEGIE BLVD
STREET 2: SUITE 500
CITY: CHARLOTTE
STATE: NC
ZIP: 28209
BUSINESS PHONE: 704-716-3725
MAIL ADDRESS:
STREET 1: 5925 CARNEGIE BLVD
STREET 2: SUITE 500
CITY: CHARLOTTE
STATE: NC
ZIP: 28209
13F-HR
1
primary_doc.xml
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03-31-2021
03-31-2021
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ATRIA INVESTMENTS LLC
5925 Carnegie Blvd
Suite 500
Charlotte
NC
28209
13F HOLDINGS REPORT
028-14921
Y
ATRIA INVESTMENTS LLC PRIMARILY CONDUCTS ITS ADVISORY BUSINESS AS ADHESION WEALTH ADVISOR SOLUTIONS.
Lisa Faler
Director
704-643-8258
/s/ Lisa Faler
Charlotte
NC
05-06-2021
13
702
4518016
false
1
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028-18080
FIRST FINANCIAL EQUITY CORPORATION
10
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028-19117
Compton Wealth Advisory Group, LLC
11
0001710524
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12
0001663224
028-17491
Harwood Advisory Group, LLC
13
0001767313
028-19275
WealthBridge Capital Management, LLC
2
0001682021
028-18047
Vivaldi Capital Management, LLC
3
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028-18315
CENTAURUS FINANCIAL, INC.
4
0001721242
028-18182
Belpointe Asset Management LLC
5
0001667146
028-17378
Ausdal Financial Partners, Inc.
6
0001542611
028-19423
Executive Wealth Management, LLC
7
0001726752
028-18382
Pinnacle Wealth Planning Services, Inc.
8
0001768195
028-19440
BCJ Capital Management, LLC
9
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028-17456
WEALTHSOURCE PARTNERS, LLC
INFORMATION TABLE
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infotable.xml
INFORMATION TABLE
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AAON INC
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53444
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81712
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12
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ABBVIE INC
COM
00287Y109
10312
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ABERDEEN STD GOLD ETF TR
PHYSCL GOLD SHS
00326A104
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ACCENTURE PLC IRELAND
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ACTIVISION BLIZZARD INC
COM
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1865
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20054
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ADOBE SYSTEMS INCORPORATED
COM
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ADVANCED MICRO DEVICES INC
COM
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AERCAP HOLDINGS NV
SHS
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1195
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COM
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AFLAC INC
COM
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42004
SH
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AGILENT TECHNOLOGIES INC
COM
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AIR PRODS & CHEMS INC
COM
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21754
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AKAMAI TECHNOLOGIES INC
COM
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COM
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AMAZON COM INC
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AMGEN INC
COM
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ANALOG DEVICES INC
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AON PLC
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APPLE INC
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045327103
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AT&T INC
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AUTOHOME INC
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AVALARA INC
COM
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COM
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COM
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BEST BUY INC
COM
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BILL COM HLDGS INC
COM
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BIOGEN INC
COM
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BIO-TECHNE CORP
COM
09073M104
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BK OF AMERICA CORP
COM
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BLACK KNIGHT INC
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BLACKLINE INC
COM
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COM
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COM
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COM
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COM
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COM
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CAPITAL ONE FINL CORP
COM
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CARDINAL HEALTH INC
COM
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CARMAX INC
COM
143130102
2172
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SOLE
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16375
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SOLE
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ORD
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COM
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COM
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COM
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32385
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CIGNA CORP NEW
COM
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CINCINNATI FINL CORP
COM
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3399
32968
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SOLE
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32968
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CINTAS CORP
COM
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0
CISCO SYS INC
COM
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388391
SH
SOLE
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388391
0
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CITIGROUP INC
COM NEW
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87062
SH
SOLE
12
87062
0
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CITRIX SYS INC
COM
177376100
1287
9172
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SOLE
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CLEAN HARBORS INC
COM
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SH
SOLE
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20674
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CLEARWAY ENERGY INC
CL C
18539C204
1664
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SOLE
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59128
0
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CLOROX CO DEL
COM
189054109
2216
11490
SH
SOLE
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11490
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CME GROUP INC
COM
12572Q105
3460
16941
SH
SOLE
10
16941
0
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COCA COLA CO
COM
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7724
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0
COLGATE PALMOLIVE CO
COM
194162103
5644
71603
SH
SOLE
11
71603
0
0
COLUMBIA ETF TR I
DIVERSIFID FXD
19761L508
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CL A
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22818
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COM
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SH
SOLE
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CONOCOPHILLIPS
COM
20825C104
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SH
SOLE
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81348
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0
CONSTELLATION BRANDS INC
CL A
21036P108
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SOLE
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COOPER COS INC
COM NEW
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1159
3017
SH
SOLE
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COPART INC
COM
217204106
2957
27223
SH
SOLE
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27223
0
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CORNING INC
COM
219350105
1654
38014
SH
SOLE
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0
0
CORTEVA INC
COM
22052L104
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SH
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COSTAR GROUP INC
COM
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COSTCO WHSL CORP NEW
COM
22160K105
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225401108
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CRH PLC
ADR
12626K203
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26270
SH
SOLE
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26270
0
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CROWDSTRIKE HLDGS INC
CL A
22788C105
1782
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SH
SOLE
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0
0
CROWN CASTLE INTL CORP NEW
COM
22822V101
12805
74390
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SOLE
14
74390
0
0
CROWN HLDGS INC
COM
228368106
2513
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SH
SOLE
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25897
0
0
CSX CORP
COM
126408103
1248
12947
SH
SOLE
6
12947
0
0
CUMMINS INC
COM
231021106
1659
6402
SH
SOLE
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6402
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CVS HEALTH CORP
COM
126650100
6740
89594
SH
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D R HORTON INC
COM
23331A109
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DANAHER CORPORATION
COM
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39978
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39978
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XTRACK MSCI EMRG
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XTRACK USD HIGH
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DEERE & CO
COM
244199105
10677
28537
SH
SOLE
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28537
0
0
DELL TECHNOLOGIES INC
CL C
24703L202
1400
15883
SH
SOLE
1
15883
0
0
DEXCOM INC
COM
252131107
1334
3713
SH
SOLE
11
3713
0
0
DIAGEO PLC
SPON ADR NEW
25243Q205
6466
39374
SH
SOLE
10
39374
0
0
DIGITAL RLTY TR INC
COM
253868103
2568
18230
SH
SOLE
10
18230
0
0
DISCOVER FINL SVCS
COM
254709108
1715
18059
SH
SOLE
5
18059
0
0
DISNEY WALT CO
COM
254687106
16590
89910
SH
SOLE
15
89910
0
0
DOLLAR GEN CORP NEW
COM
256677105
7299
36022
SH
SOLE
12
36022
0
0
DOLLAR TREE INC
COM
256746108
2031
17746
SH
SOLE
8
17746
0
0
DOMINION ENERGY INC
COM
25746U109
5537
72894
SH
SOLE
11
72894
0
0
DOVER CORP
COM
260003108
2702
19706
SH
SOLE
6
19706
0
0
DOW INC
COM
260557103
2816
44047
SH
SOLE
12
44047
0
0
DTE ENERGY CO
COM
233331107
1047
7864
SH
SOLE
9
7864
0
0
DUCK CREEK TECHNOLOGIES INC
SHS
264120106
3484
77173
SH
SOLE
9
77173
0
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
3625
37551
SH
SOLE
9
37551
0
0
DUPONT DE NEMOURS INC
COM
26614N102
1663
21522
SH
SOLE
4
21522
0
0
EASTMAN CHEM CO
COM
277432100
2076
18852
SH
SOLE
12
18852
0
0
EATON CORP PLC
SHS
G29183103
3928
28408
SH
SOLE
9
28408
0
0
EBAY INC.
COM
278642103
3361
54885
SH
SOLE
10
54885
0
0
ECOLAB INC
COM
278865100
3027
14140
SH
SOLE
12
14140
0
0
EDISON INTL
COM
281020107
1129
19260
SH
SOLE
4
19260
0
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
2935
35088
SH
SOLE
12
35088
0
0
ELANCO ANIMAL HEALTH INC
COM
28414H103
1284
43597
SH
SOLE
8
43597
0
0
ELECTRONIC ARTS INC
COM
285512109
1468
10848
SH
SOLE
10
10848
0
0
EMERSON ELEC CO
COM
291011104
5330
59083
SH
SOLE
12
59083
0
0
ENBRIDGE INC
COM
29250N105
4338
119171
SH
SOLE
10
119171
0
0
ENTEGRIS INC
COM
29362U104
1264
11309
SH
SOLE
6
11309
0
0
EOG RES INC
COM
26875P101
1690
23303
SH
SOLE
12
23303
0
0
EQUINIX INC
COM
29444U700
5007
7368
SH
SOLE
9
7368
0
0
EQUITY COMWLTH
COM SH BEN INT
294628102
2702
97186
SH
SOLE
2
97186
0
0
EQUITY LIFESTYLE PPTYS INC
COM
29472R108
1322
20772
SH
SOLE
7
20772
0
0
ERICSSON
ADR B SEK 10
294821608
1863
141281
SH
SOLE
8
141281
0
0
EVERCORE INC
CLASS A
29977A105
1119
8491
SH
SOLE
10
8491
0
0
EVERSOURCE ENERGY
COM
30040W108
1101
12713
SH
SOLE
7
12713
0
0
EXACT SCIENCES CORP
COM
30063P105
1056
8010
SH
SOLE
7
8010
0
0
EXCHANGE TRADED CONCEPTS TR
EMQQ EM INTERN
301505889
1726
27014
SH
SOLE
2
27014
0
0
EXPEDITORS INTL WASH INC
COM
302130109
5930
55069
SH
SOLE
8
55069
0
0
EXTRA SPACE STORAGE INC
COM
30225T102
1469
11086
SH
SOLE
9
11086
0
0
EXXON MOBIL CORP
COM
30231G102
7263
130088
SH
SOLE
14
130088
0
0
FACEBOOK INC
CL A
30303M102
35308
119880
SH
SOLE
16
119880
0
0
FACTSET RESH SYS INC
COM
303075105
5730
18570
SH
SOLE
7
18570
0
0
FASTENAL CO
COM
311900104
3885
77259
SH
SOLE
8
77259
0
0
FEDEX CORP
COM
31428X106
8787
30937
SH
SOLE
9
30937
0
0
FERRARI N V
COM
N3167Y103
1010
4827
SH
SOLE
8
4827
0
0
FIDELITY COVINGTON TRUST
LOW VOLITY ETF
316092824
1608
36664
SH
SOLE
36664
0
0
FIDELITY COVINGTON TRUST
MSCI FINLS IDX
316092501
1718
35092
SH
SOLE
3
35092
0
0
FIDELITY NATIONAL FINANCIAL
FNF GROUP COM
31620R303
1103
27139
SH
SOLE
11
27139
0
0
FIDELITY NATL INFORMATION SV
COM
31620M106
5929
42164
SH
SOLE
13
42164
0
0
FIFTH THIRD BANCORP
COM
316773100
1190
31771
SH
SOLE
10
31771
0
0
FIRST HORIZON CORPORATION
COM
320517105
1518
89764
SH
SOLE
5
89764
0
0
FIRST REP BK SAN FRANCISCO C
COM
33616C100
3170
19010
SH
SOLE
10
19010
0
0
FIRST TR EXCH TRADED FD III
MANAGD MUN ETF
33739N108
2001
35454
SH
SOLE
2
35454
0
0
FIRST TR EXCH TRADED FD III
PFD SECS INC ETF
33739E108
1256
62315
SH
SOLE
2
62315
0
0
FIRST TR EXCH TRADED FD III
SHRT DUR MNG MUN
33739P830
1493
71728
SH
SOLE
1
71728
0
0
FIRST TR EXCHANGE TRADED FD
CLOUD COMPUTING
33734X192
3777
39440
SH
SOLE
4
39440
0
0
FIRST TR EXCHANGE TRADED FD
INDXX NEXTG ETF
33737K205
3931
53805
SH
SOLE
2
53805
0
0
FIRST TR EXCHANGE TRADED FD
INTL EQUITY OPP
33734X853
3753
56907
SH
SOLE
2
56907
0
0
FIRST TR EXCHANGE TRADED FD
NASDQ CLN EDGE
33737A108
1562
18105
SH
SOLE
1
18105
0
0
FIRST TR EXCHANGE TRADED FD
TECH ALPHADEX
33734X176
1438
12657
SH
SOLE
3
12657
0
0
FIRST TR EXCHANGE TRADED FD
US EQTY OPPT ETF
336920103
3647
30609
SH
SOLE
2
30609
0
0
FIRST TR EXCHANGE-TRADED ALP
SML CP GRW ALP
33737M300
2998
43034
SH
SOLE
1
43034
0
0
FIRST TR EXCHANGE-TRADED FD
CAP STRENGTH ETF
33733E104
2989
42212
SH
SOLE
4
42212
0
0
FIRST TR EXCHANGE-TRADED FD
DJ INTERNT IDX
33733E302
1890
8666
SH
SOLE
3
8666
0
0
FIRST TR EXCHANGE-TRADED FD
DORSEY WRIGHT
33738R878
2755
80578
SH
SOLE
1
80578
0
0
FIRST TR EXCHANGE-TRADED FD
FIRST TR ENH NEW
33739Q408
3537
58976
SH
SOLE
2
58976
0
0
FIRST TR EXCHANGE-TRADED FD
FIRST TR TA HIYL
33738D408
11497
236317
SH
SOLE
4
236317
0
0
FIRST TR EXCHANGE-TRADED FD
FST LOW OPPT EFT
33739Q200
10690
209355
SH
SOLE
7
209355
0
0
FIRST TR EXCHANGE-TRADED FD
NY ARCA BIOTECH
33733E203
3807
23721
SH
SOLE
3
23721
0
0
FIRST TR EXCHANGE-TRADED FD
SENIOR LN FD
33738D309
1674
34964
SH
SOLE
5
34964
0
0
FIRST TR EXCHANGE-TRADED FD
SSI STRG ETF
33739Q507
1763
35109
SH
SOLE
3
35109
0
0
FIRST TR EXCHNG TRADED FD VI
CBOE EQT DEP NOV
33740F839
1177
34554
SH
SOLE
1
34554
0
0
FIRST TR EXCHNG TRADED FD VI
TCW OPPORTUNIS
33740F805
37036
701044
SH
SOLE
7
701044
0
0
FIRST TR EXCHNG TRADED FD VI
TCW SECURITIZED
33740U109
4666
181238
SH
SOLE
2
181238
0
0
FIRST TR EXCHNG TRADED FD VI
TCW UNCONSTRAI
33740F888
7315
274684
SH
SOLE
2
274684
0
0
FIRST TR EXCHNG TRADED FD VI
US EQT DEEP DUFR
33740F771
1073
32332
SH
SOLE
2
32332
0
0
FIRST TR EXCHNG TRADED FD VI
VEST US DEEP
33740F854
1925
56981
SH
SOLE
2
56981
0
0
FIRST TR LRG CP VL ALPHADEX
COM SHS
33735J101
5210
81854
SH
SOLE
2
81854
0
0
FIRST TR MID CAP CORE ALPHAD
COM SHS
33735B108
2122
22621
SH
SOLE
3
22621
0
0
FIRST TR VALUE LINE DIVID IN
SHS
33734H106
2782
73239
SH
SOLE
4
73239
0
0
FISERV INC
COM
337738108
5963
50092
SH
SOLE
12
50092
0
0
FIVE BELOW INC
COM
33829M101
1433
7511
SH
SOLE
8
7511
0
0
FLEXSHARES TR
INT QLTDVDYNAM
33939L829
1761
58126
SH
SOLE
58126
0
0
FLEXSHARES TR
QLT DIV DEF IDX
33939L845
3161
61818
SH
SOLE
61818
0
0
FOMENTO ECONOMICO MEXICANO S
SPON ADR UNITS
344419106
1347
17877
SH
SOLE
5
17877
0
0
FORTUNE BRANDS HOME & SEC IN
COM
34964C106
1081
11286
SH
SOLE
8
11286
0
0
FOX FACTORY HLDG CORP
COM
35138V102
6025
47422
SH
SOLE
7
47422
0
0
FRANKLIN RESOURCES INC
COM
354613101
2978
100598
SH
SOLE
3
100598
0
0
FREEPORT-MCMORAN INC
CL B
35671D857
1721
52250
SH
SOLE
7
52250
0
0
FRESHPET INC
COM
358039105
1236
7786
SH
SOLE
5
7786
0
0
FRONTDOOR INC
COM
35905A109
1154
21477
SH
SOLE
5
21477
0
0
GARTNER INC
COM
366651107
2030
11122
SH
SOLE
6
11122
0
0
GENERAL DYNAMICS CORP
COM
369550108
3542
19511
SH
SOLE
13
19511
0
0
GENERAL MLS INC
COM
370334104
2001
32631
SH
SOLE
11
32631
0
0
GENERAL MTRS CO
COM
37045V100
4086
71105
SH
SOLE
7
71105
0
0
GENUINE PARTS CO
COM
372460105
2447
21171
SH
SOLE
8
21171
0
0
GILEAD SCIENCES INC
COM
375558103
4534
70149
SH
SOLE
14
70149
0
0
GLOBAL PMTS INC
COM
37940X102
2361
11712
SH
SOLE
7
11712
0
0
GLOBAL X FDS
GLB X MLP ENRG I
37954Y293
1919
60739
SH
SOLE
6
60739
0
0
GLOBAL X FDS
US PFD ETF
37954Y657
1596
62564
SH
SOLE
4
62564
0
0
GLOBANT S A
COM
L44385109
1367
6583
SH
SOLE
6
6583
0
0
GOLDMAN SACHS ETF TR
ACTIVEBETA US LG
381430503
2366
29910
SH
SOLE
4
29910
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
2193
6705
SH
SOLE
9
6705
0
0
GOOSEHEAD INS INC
COM CL A
38267D109
2082
19427
SH
SOLE
7
19427
0
0
GRAINGER W W INC
COM
384802104
5082
12677
SH
SOLE
9
12677
0
0
GRAPHIC PACKAGING HLDG CO
COM
388689101
1573
86605
SH
SOLE
2
86605
0
0
GRIFOLS S A
SP ADR REP B NVT
398438408
1468
84905
SH
SOLE
8
84905
0
0
GROCERY OUTLET HLDG CORP
COM
39874R101
1375
37286
SH
SOLE
5
37286
0
0
HANNON ARMSTRONG SUST INFR C
COM
41068X100
2207
39334
SH
SOLE
6
39334
0
0
HCA HEALTHCARE INC
COM
40412C101
1790
9505
SH
SOLE
6
9505
0
0
HDFC BANK LTD
SPONSORED ADS
40415F101
3824
49216
SH
SOLE
12
49216
0
0
HEICO CORP NEW
CL A
422806208
4057
35717
SH
SOLE
9
35717
0
0
HENRY JACK & ASSOC INC
COM
426281101
2090
13779
SH
SOLE
11
13779
0
0
HERSHEY CO
COM
427866108
3284
20763
SH
SOLE
8
20763
0
0
HOME DEPOT INC
COM
437076102
18194
59603
SH
SOLE
14
59603
0
0
HONEYWELL INTL INC
COM
438516106
8307
38268
SH
SOLE
9
38268
0
0
HP INC
COM
40434L105
3156
99387
SH
SOLE
11
99387
0
0
HUMANA INC
COM
444859102
1984
4732
SH
SOLE
8
4732
0
0
HUNT J B TRANS SVCS INC
COM
445658107
1832
10903
SH
SOLE
2
10903
0
0
HUNTINGTON BANCSHARES INC
COM
446150104
2223
141425
SH
SOLE
11
141425
0
0
ICICI BANK LIMITED
ADR
45104G104
1214
75716
SH
SOLE
11
75716
0
0
ICON PLC
SHS
G4705A100
1481
7544
SH
SOLE
11
7544
0
0
IDEX CORP
COM
45167R104
2027
9682
SH
SOLE
11
9682
0
0
IDEXX LABS INC
COM
45168D104
2060
4211
SH
SOLE
9
4211
0
0
IHS MARKIT LTD
SHS
G47567105
3595
37141
SH
SOLE
8
37141
0
0
ILLINOIS TOOL WKS INC
COM
452308109
3102
14003
SH
SOLE
8
14003
0
0
ILLUMINA INC
COM
452327109
6580
17134
SH
SOLE
10
17134
0
0
INDEXIQ ETF TR
IQ MRGR ARB ETF
45409B800
1321
40098
SH
SOLE
4
40098
0
0
INFOSYS LTD
SPONSORED ADR
456788108
1760
94003
SH
SOLE
7
94003
0
0
INNOVATOR ETFS TR
S&P 500 ULTRA
45782C805
15878
632080
SH
SOLE
1
632080
0
0
INTEL CORP
COM
458140100
8751
136733
SH
SOLE
13
136733
0
0
INTERACTIVE BROKERS GROUP IN
COM CL A
45841N107
4263
58365
SH
SOLE
9
58365
0
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
2803
25102
SH
SOLE
7
25102
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
4628
34727
SH
SOLE
11
34727
0
0
INTERNATIONAL FLAVORS&FRAGRA
COM
459506101
1312
9400
SH
SOLE
4
9400
0
0
INTUIT
COM
461202103
6641
17336
SH
SOLE
11
17336
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
5167
6992
SH
SOLE
11
6992
0
0
INVESCO ACTIVELY MANAGED ETF
S&P500 DOWNSID
46090A705
1442
42738
SH
SOLE
42738
0
0
INVESCO ACTIVLY MANGD ETC FD
OPTIMUM YIELD
46090F100
4174
242207
SH
SOLE
6
242207
0
0
INVESCO EXCH TRADED FD TR II
PFD ETF
46138E511
3062
204105
SH
SOLE
4
204105
0
0
INVESCO EXCH TRADED FD TR II
S&P 500 HB ETF
46138E370
3048
43837
SH
SOLE
2
43837
0
0
INVESCO EXCH TRADED FD TR II
S&P SMLCP HELT
46138E149
1888
10263
SH
SOLE
2
10263
0
0
INVESCO EXCH TRADED FD TR II
S&P SMLCP INFO
46138E115
2762
20113
SH
SOLE
2
20113
0
0
INVESCO EXCH TRADED FD TR II
S&P500 LOW VOL
46138E354
1353
23264
SH
SOLE
4
23264
0
0
INVESCO EXCH TRADED FD TR II
VAR RATE PFD
46138G870
3946
152637
SH
SOLE
3
152637
0
0
INVESCO EXCHANGE TRADED FD T
DYNMC BLDG CON
46137V779
1679
34185
SH
SOLE
34185
0
0
INVESCO EXCHANGE TRADED FD T
HIG YLD EQ DIV
46137V563
1073
53011
SH
SOLE
1
53011
0
0
INVESCO EXCHANGE TRADED FD T
NASDAQ INTERNT
46137V530
1519
6582
SH
SOLE
1
6582
0
0
INVESCO EXCHANGE TRADED FD T
S&P 500 TOP 50
46137V233
1268
4276
SH
SOLE
4276
0
0
INVESCO EXCHANGE TRADED FD T
S&P SMCP VLU MNT
46137V480
1372
28247
SH
SOLE
28247
0
0
INVESCO EXCHANGE TRADED FD T
S&P500 EQL TEC
46137V282
6815
25253
SH
SOLE
6
25253
0
0
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
46137V357
7108
50179
SH
SOLE
7
50179
0
0
INVESCO EXCHANGE TRADED FD T
S&P500 PUR VAL
46137V258
6881
93001
SH
SOLE
1
93001
0
0
INVESCO QQQ TR
UNIT SER 1
46090E103
78755
246779
SH
SOLE
10
246779
0
0
IQVIA HLDGS INC
COM
46266C105
3856
19963
SH
SOLE
8
19963
0
0
ISHARES GOLD TR
ISHARES
464285105
2038
125329
SH
SOLE
5
125329
0
0
ISHARES INC
CORE MSCI EMKT
46434G103
99138
1540360
SH
SOLE
11
1540360
0
0
ISHARES INC
ESG AWR MSCI EM
46434G863
16699
385576
SH
SOLE
9
385576
0
0
ISHARES INC
JP MRG EM CRP BD
464286251
3493
67207
SH
SOLE
1
67207
0
0
ISHARES INC
MSCI AUST ETF
464286103
1218
49121
SH
SOLE
1
49121
0
0
ISHARES INC
MSCI GBL MIN VOL
464286525
1714
17373
SH
SOLE
1
17373
0
0
ISHARES INC
MSCI GERMANY ETF
464286806
1908
57066
SH
SOLE
6
57066
0
0
ISHARES INC
MSCI NETHERL ETF
464286814
1735
37592
SH
SOLE
3
37592
0
0
ISHARES INC
MSCI STH KOR ETF
464286772
1432
15963
SH
SOLE
10
15963
0
0
ISHARES S&P GSCI COMMODITY-
UNIT BEN INT
46428R107
1503
107585
SH
SOLE
2
107585
0
0
ISHARES TR
1 3 YR TREAS BD
464287457
23708
274870
SH
SOLE
9
274870
0
0
ISHARES TR
20 YR TR BD ETF
464287432
11014
81315
SH
SOLE
10
81315
0
0
ISHARES TR
3 7 YR TREAS BD
464288661
1929
14850
SH
SOLE
4
14850
0
0
ISHARES TR
BARCLAYS 7 10 YR
464287440
8478
75070
SH
SOLE
9
75070
0
0
ISHARES TR
BLACKROCK ULTRA
46434V878
6548
129604
SH
SOLE
129604
0
0
ISHARES TR
BROAD USD HIGH
46435U853
2171
52697
SH
SOLE
8
52697
0
0
ISHARES TR
CONSER ALLOC ETF
464289883
9445
244379
SH
SOLE
1
244379
0
0
ISHARES TR
CONV BD ETF
46435G102
3708
37753
SH
SOLE
4
37753
0
0
ISHARES TR
CORE MSCI EAFE
46432F842
80251
1113822
SH
SOLE
10
1113822
0
0
ISHARES TR
CORE S&P MCP ETF
464287507
4085
15694
SH
SOLE
8
15694
0
0
ISHARES TR
CORE S&P SCP ETF
464287804
131595
1212522
SH
SOLE
13
1212522
0
0
ISHARES TR
CORE S&P500 ETF
464287200
61777
155288
SH
SOLE
12
155288
0
0
ISHARES TR
CORE TOTAL USD
46434V613
26001
492916
SH
SOLE
9
492916
0
0
ISHARES TR
CORE US AGGBD ET
464287226
22763
199978
SH
SOLE
8
199978
0
0
ISHARES TR
EAFE GRWTH ETF
464288885
17353
172740
SH
SOLE
9
172740
0
0
ISHARES TR
EAFE VALUE ETF
464288877
28377
556736
SH
SOLE
11
556736
0
0
ISHARES TR
ESG AWR MSCI USA
46435G425
41872
460795
SH
SOLE
9
460795
0
0
ISHARES TR
EXPONENTIAL TECH
46434V381
1787
30178
SH
SOLE
1
30178
0
0
ISHARES TR
FALN ANGLS USD
46435G474
6273
214549
SH
SOLE
7
214549
0
0
ISHARES TR
FLTG RATE NT ETF
46429B655
2954
58166
SH
SOLE
3
58166
0
0
ISHARES TR
GLOBAL 100 ETF
464287572
1318
19972
SH
SOLE
19972
0
0
ISHARES TR
GLOBAL TECH ETF
464287291
9555
31050
SH
SOLE
9
31050
0
0
ISHARES TR
IBOXX HI YD ETF
464288513
14041
161052
SH
SOLE
8
161052
0
0
ISHARES TR
IBOXX INV CP ETF
464287242
38781
298197
SH
SOLE
12
298197
0
0
ISHARES TR
INTRM GOV CR ETF
464288612
1996
17382
SH
SOLE
2
17382
0
0
ISHARES TR
ISHS 1-5YR INVS
464288646
29766
544364
SH
SOLE
10
544364
0
0
ISHARES TR
ISHS 5-10YR INVT
464288638
2537
42836
SH
SOLE
4
42836
0
0
ISHARES TR
JPMORGAN USD EMG
464288281
17270
158618
SH
SOLE
8
158618
0
0
ISHARES TR
MBS ETF
464288588
7409
68334
SH
SOLE
8
68334
0
0
ISHARES TR
MRGSTR MD CP GRW
464288307
1206
3190
SH
SOLE
1
3190
0
0
ISHARES TR
MSCI ACWI ETF
464288257
2421
25449
SH
SOLE
1
25449
0
0
ISHARES TR
MSCI EAFE ETF
464287465
2222
29284
SH
SOLE
3
29284
0
0
ISHARES TR
MSCI EAFE MIN VL
46429B689
1755
24043
SH
SOLE
6
24043
0
0
ISHARES TR
MSCI EMG MKT ETF
464287234
1992
37347
SH
SOLE
5
37347
0
0
ISHARES TR
MSCI INDIA ETF
46429B598
1383
32787
SH
SOLE
1
32787
0
0
ISHARES TR
MSCI INTL QUALTY
46434V456
1165
31984
SH
SOLE
1
31984
0
0
ISHARES TR
MSCI UK ETF NEW
46435G334
2512
80243
SH
SOLE
7
80243
0
0
ISHARES TR
MSCI USA MIN VOL
46429B697
9747
140877
SH
SOLE
9
140877
0
0
ISHARES TR
MSCI USA MMENTM
46432F396
17215
107019
SH
SOLE
10
107019
0
0
ISHARES TR
MSCI USA QLT FCT
46432F339
1746
14338
SH
SOLE
7
14338
0
0
ISHARES TR
MSCI USA SMCP MN
46435G433
1688
45814
SH
SOLE
45814
0
0
ISHARES TR
MSCI USA VALUE
46432F388
12428
121300
SH
SOLE
9
121300
0
0
ISHARES TR
NATIONAL MUN ETF
464288414
4721
40680
SH
SOLE
7
40680
0
0
ISHARES TR
PHLX SEMICND ETF
464287523
1497
3530
SH
SOLE
3
3530
0
0
ISHARES TR
RUS 1000 ETF
464287622
1401
6259
SH
SOLE
2
6259
0
0
ISHARES TR
RUS 1000 GRW ETF
464287614
2079
8555
SH
SOLE
3
8555
0
0
ISHARES TR
RUS 1000 VAL ETF
464287598
2060
13595
SH
SOLE
3
13595
0
0
ISHARES TR
RUSSELL 2000 ETF
464287655
6378
28869
SH
SOLE
7
28869
0
0
ISHARES TR
S&P 100 ETF
464287101
1917
10658
SH
SOLE
3
10658
0
0
ISHARES TR
S&P 500 GRWT ETF
464287309
11977
183943
SH
SOLE
6
183943
0
0
ISHARES TR
S&P 500 VAL ETF
464287408
1150
8141
SH
SOLE
3
8141
0
0
ISHARES TR
SELECT DIVID ETF
464287168
1132
9919
SH
SOLE
2
9919
0
0
ISHARES TR
SHORT TREAS BD
464288679
1768
16000
SH
SOLE
3
16000
0
0
ISHARES TR
SHRT NAT MUN ETF
464288158
3867
35868
SH
SOLE
3
35868
0
0
ISHARES TR
TIPS BD ETF
464287176
11406
90880
SH
SOLE
8
90880
0
0
ISHARES TR
TRANS AVG ETF
464287192
1871
7262
SH
SOLE
1
7262
0
0
ISHARES TR
U.S. CNSM SV ETF
464287580
1213
16205
SH
SOLE
3
16205
0
0
ISHARES TR
U.S. ENERGY ETF
464287796
6822
260090
SH
SOLE
9
260090
0
0
ISHARES TR
U.S. MED DVC ETF
464288810
6955
21054
SH
SOLE
9
21054
0
0
ISHARES TR
US HOME CONS ETF
464288752
1129
16638
SH
SOLE
1
16638
0
0
ISHARES TR
US INDUSTRIALS
464287754
1219
11531
SH
SOLE
1
11531
0
0
ISHARES TR
US TREAS BD ETF
46429B267
25794
984876
SH
SOLE
10
984876
0
0
ISHARES TR
YLD OPTIM BD
46434V787
4516
181234
SH
SOLE
1
181234
0
0
ITAU UNIBANCO HLDG S A
SPON ADR REP PFD
465562106
1121
226049
SH
SOLE
5
226049
0
0
J P MORGAN EXCHANGE-TRADED F
BETBULD EUROPE
46641Q720
1040
37999
SH
SOLE
1
37999
0
0
J P MORGAN EXCHANGE-TRADED F
BETBULD JAPAN
46641Q712
3183
111778
SH
SOLE
7
111778
0
0
J P MORGAN EXCHANGE-TRADED F
ULTRA SHRT INC
46641Q837
2526
49776
SH
SOLE
6
49776
0
0
J P MORGAN EXCHANGE-TRADED F
US AGGREGATE
46641Q613
1988
74057
SH
SOLE
1
74057
0
0
JOHN HANCOCK EXCHANGE TRADED
MLTFCTR LRG CAP
47804J107
1021
20062
SH
SOLE
2
20062
0
0
JOHNSON & JOHNSON
COM
478160104
23705
144232
SH
SOLE
16
144232
0
0
JOHNSON CTLS INTL PLC
SHS
G51502105
4203
70438
SH
SOLE
13
70438
0
0
JPMORGAN CHASE & CO
COM
46625H100
21243
139547
SH
SOLE
13
139547
0
0
KIMBERLY-CLARK CORP
COM
494368103
6052
43524
SH
SOLE
12
43524
0
0
KINDER MORGAN INC DEL
COM
49456B101
1031
61930
SH
SOLE
9
61930
0
0
KLA CORP
COM NEW
482480100
3927
11886
SH
SOLE
7
11886
0
0
KNIGHT-SWIFT TRANSN HLDGS IN
CL A
499049104
1326
27577
SH
SOLE
2
27577
0
0
KRANESHARES TR
KYA DYNMC INC
500767686
19416
902662
SH
SOLE
1
902662
0
0
KRANESHARES TR
LRG CAP QTY DIVD
500767728
5567
181058
SH
SOLE
1
181058
0
0
KRANESHARES TR
QUADRTC INT RT
500767736
11548
404072
SH
SOLE
5
404072
0
0
KRANESHARES TR
SML CAP QTY DIVD
500767710
1704
59259
SH
SOLE
1
59259
0
0
KROGER CO
COM
501044101
1249
34706
SH
SOLE
7
34706
0
0
L3HARRIS TECHNOLOGIES INC
COM
502431109
2864
14130
SH
SOLE
12
14130
0
0
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
2262
8871
SH
SOLE
9
8871
0
0
LAM RESEARCH CORP
COM
512807108
10882
18282
SH
SOLE
10
18282
0
0
LAMB WESTON HLDGS INC
COM
513272104
1591
20540
SH
SOLE
8
20540
0
0
LAS VEGAS SANDS CORP
COM
517834107
1638
26955
SH
SOLE
6
26955
0
0
LAUDER ESTEE COS INC
CL A
518439104
2593
8914
SH
SOLE
11
8914
0
0
LEGGETT & PLATT INC
COM
524660107
1825
39986
SH
SOLE
2
39986
0
0
LENNAR CORP
CL A
526057104
2276
22482
SH
SOLE
9
22482
0
0
LENNOX INTL INC
COM
526107107
1300
4171
SH
SOLE
8
4171
0
0
LIBERTY BROADBAND CORP
COM SER C
530307305
1190
7923
SH
SOLE
7
7923
0
0
LIBERTY GLOBAL PLC
SHS CL C
G5480U120
2097
82119
SH
SOLE
1
82119
0
0
LILLY ELI & CO
COM
532457108
5553
29724
SH
SOLE
11
29724
0
0
LINDE PLC
SHS
G5494J103
6548
23374
SH
SOLE
12
23374
0
0
LKQ CORP
COM
501889208
2268
53574
SH
SOLE
5
53574
0
0
LOCKHEED MARTIN CORP
COM
539830109
9262
25066
SH
SOLE
12
25066
0
0
LOGITECH INTL S A
SHS
H50430232
1431
13695
SH
SOLE
7
13695
0
0
LOWES COS INC
COM
548661107
21462
112849
SH
SOLE
16
112849
0
0
LULULEMON ATHLETICA INC
COM
550021109
2556
8333
SH
SOLE
13
8333
0
0
LUMEN TECHNOLOGIES INC
COM
550241103
2194
164352
SH
SOLE
5
164352
0
0
MAGNA INTL INC
COM
559222401
3893
44214
SH
SOLE
6
44214
0
0
MANULIFE FINL CORP
COM
56501R106
1237
57544
SH
SOLE
4
57544
0
0
MARKEL CORP
COM
570535104
2357
2068
SH
SOLE
8
2068
0
0
MARKETAXESS HLDGS INC
COM
57060D108
3147
6320
SH
SOLE
7
6320
0
0
MARRIOTT INTL INC NEW
CL A
571903202
1515
10230
SH
SOLE
4
10230
0
0
MARSH & MCLENNAN COS INC
COM
571748102
4722
38772
SH
SOLE
8
38772
0
0
MARTIN MARIETTA MATLS INC
COM
573284106
1612
4800
SH
SOLE
4
4800
0
0
MASCO CORP
COM
574599106
1734
28948
SH
SOLE
6
28948
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
19245
54051
SH
SOLE
15
54051
0
0
MATCH GROUP INC NEW
COM
57667L107
1239
9017
SH
SOLE
11
9017
0
0
MCCORMICK & CO INC
COM NON VTG
579780206
2671
29952
SH
SOLE
9
29952
0
0
MCDONALDS CORP
COM
580135101
6898
30773
SH
SOLE
11
30773
0
0
MCKESSON CORP
COM
58155Q103
3264
16736
SH
SOLE
10
16736
0
0
MEDIAALPHA INC
CL A
58450V104
1827
51575
SH
SOLE
4
51575
0
0
MEDTRONIC PLC
SHS
G5960L103
11790
99803
SH
SOLE
15
99803
0
0
MERCADOLIBRE INC
COM
58733R102
3863
2624
SH
SOLE
12
2624
0
0
MERCK & CO. INC
COM
58933Y105
15116
196081
SH
SOLE
14
196081
0
0
METLIFE INC
COM
59156R108
4415
72621
SH
SOLE
10
72621
0
0
METTLER TOLEDO INTERNATIONAL
COM
592688105
2299
1990
SH
SOLE
11
1990
0
0
MICROCHIP TECHNOLOGY INC.
COM
595017104
2917
18795
SH
SOLE
10
18795
0
0
MICRON TECHNOLOGY INC
COM
595112103
2953
33475
SH
SOLE
7
33475
0
0
MICROSOFT CORP
COM
594918104
77556
328949
SH
SOLE
18
328949
0
0
MONDELEZ INTL INC
CL A
609207105
4670
79783
SH
SOLE
12
79783
0
0
MONSTER BEVERAGE CORP NEW
COM
61174X109
7970
87492
SH
SOLE
9
87492
0
0
MOODYS CORP
COM
615369105
1708
5720
SH
SOLE
11
5720
0
0
MORGAN STANLEY
COM NEW
617446448
3552
45733
SH
SOLE
12
45733
0
0
MORNINGSTAR INC
COM
617700109
3244
14415
SH
SOLE
8
14415
0
0
MOTOROLA SOLUTIONS INC
COM NEW
620076307
2720
14466
SH
SOLE
5
14466
0
0
MSCI INC
COM
55354G100
2832
6753
SH
SOLE
11
6753
0
0
NATIONAL GRID PLC
SPONSORED ADR NE
636274409
1435
24225
SH
SOLE
6
24225
0
0
NCINO INC
COM
63947U107
1931
28939
SH
SOLE
5
28939
0
0
NETFLIX INC
COM
64110L106
8092
15512
SH
SOLE
12
15512
0
0
NEUROCRINE BIOSCIENCES INC
COM
64125C109
1042
10710
SH
SOLE
6
10710
0
0
NEXTERA ENERGY INC
COM
65339F101
7497
99154
SH
SOLE
11
99154
0
0
NEXTERA ENERGY PARTNERS LP
COM UNIT PART IN
65341B106
2306
31641
SH
SOLE
2
31641
0
0
NIKE INC
CL B
654106103
7093
53377
SH
SOLE
11
53377
0
0
NORDSTROM INC
COM
655664100
1084
28631
SH
SOLE
1
28631
0
0
NORFOLK SOUTHN CORP
COM
655844108
5268
19620
SH
SOLE
8
19620
0
0
NORTHERN LTS FD TR IV
INSPIRE 100ETF
66538H534
2191
56121
SH
SOLE
1
56121
0
0
NORTHERN LTS FD TR IV
INSPIRE GBL HOPE
66538H658
3074
84768
SH
SOLE
1
84768
0
0
NORTHERN TR CORP
COM
665859104
1995
18976
SH
SOLE
5
18976
0
0
NORTHROP GRUMMAN CORP
COM
666807102
3593
11103
SH
SOLE
6
11103
0
0
NOVARTIS AG
SPONSORED ADR
66987V109
7148
83627
SH
SOLE
12
83627
0
0
NOVO-NORDISK A S
ADR
670100205
5462
81009
SH
SOLE
8
81009
0
0
NUANCE COMMUNICATIONS INC
COM
67020Y100
1191
27301
SH
SOLE
5
27301
0
0
NUCOR CORP
COM
670346105
4062
50602
SH
SOLE
9
50602
0
0
NVIDIA CORPORATION
COM
67066G104
17993
33699
SH
SOLE
16
33699
0
0
NXP SEMICONDUCTORS N V
COM
N6596X109
6162
30604
SH
SOLE
13
30604
0
0
OLD DOMINION FREIGHT LINE IN
COM
679580100
3231
13438
SH
SOLE
10
13438
0
0
OLLIES BARGAIN OUTLET HLDGS
COM
681116109
6768
77789
SH
SOLE
12
77789
0
0
ORACLE CORP
COM
68389X105
12893
183733
SH
SOLE
13
183733
0
0
OREILLY AUTOMOTIVE INC
COM
67103H107
1568
3092
SH
SOLE
9
3092
0
0
OTIS WORLDWIDE CORP
COM
68902V107
2008
29332
SH
SOLE
8
29332
0
0
PACER FDS TR
TRENDP 100 ETF
69374H303
1225
23383
SH
SOLE
1
23383
0
0
PACER FDS TR
TRENDP US LAR CP
69374H105
2063
59388
SH
SOLE
2
59388
0
0
PACER FDS TR
TRENDPILOT US BD
69374H642
30849
1131238
SH
SOLE
2
1131238
0
0
PACER FDS TR
WEALTHSHIELD
69374H840
5377
172545
SH
SOLE
1
172545
0
0
PACKAGING CORP AMER
COM
695156109
1093
8131
SH
SOLE
7
8131
0
0
PAGSEGURO DIGITAL LTD
COM CL A
G68707101
1252
27038
SH
SOLE
7
27038
0
0
PALO ALTO NETWORKS INC
COM
697435105
2347
7287
SH
SOLE
9
7287
0
0
PARKER-HANNIFIN CORP
COM
701094104
3637
11532
SH
SOLE
9
11532
0
0
PAYCHEX INC
COM
704326107
6077
61998
SH
SOLE
9
61998
0
0
PAYCOM SOFTWARE INC
COM
70432V102
3025
8173
SH
SOLE
11
8173
0
0
PAYLOCITY HLDG CORP
COM
70438V106
1125
6258
SH
SOLE
7
6258
0
0
PAYPAL HLDGS INC
COM
70450Y103
16264
66976
SH
SOLE
14
66976
0
0
PENTAIR PLC
SHS
G7S00T104
3020
48460
SH
SOLE
8
48460
0
0
PEOPLES UNITED FINANCIAL INC
COM
712704105
1972
110194
SH
SOLE
4
110194
0
0
PEPSICO INC
COM
713448108
12311
87037
SH
SOLE
15
87037
0
0
PFIZER INC
COM
717081103
7740
213626
SH
SOLE
15
213626
0
0
PHILIP MORRIS INTL INC
COM
718172109
10381
116988
SH
SOLE
14
116988
0
0
PHILLIPS 66
COM
718546104
2706
33185
SH
SOLE
12
33185
0
0
PIMCO ETF TR
0-5 HIGH YIELD
72201R783
1053
10616
SH
SOLE
6
10616
0
0
PIMCO ETF TR
ACTIVE BD ETF
72201R775
3332
30439
SH
SOLE
3
30439
0
0
PIMCO ETF TR
ENHAN SHRT MA AC
72201R833
75337
739247
SH
SOLE
4
739247
0
0
PIMCO ETF TR
ENHNCD LW DUR AC
72201R718
2502
24539
SH
SOLE
24539
0
0
PIONEER NAT RES CO
COM
723787107
1259
7929
SH
SOLE
8
7929
0
0
PNC FINL SVCS GROUP INC
COM
693475105
6025
34347
SH
SOLE
13
34347
0
0
POOL CORP
COM
73278L105
2663
7714
SH
SOLE
12
7714
0
0
PPG INDS INC
COM
693506107
3303
21980
SH
SOLE
7
21980
0
0
PPL CORP
COM
69351T106
1223
42415
SH
SOLE
6
42415
0
0
PRICE T ROWE GROUP INC
COM
74144T108
4526
26374
SH
SOLE
10
26374
0
0
PROCTER AND GAMBLE CO
COM
742718109
14211
104935
SH
SOLE
15
104935
0
0
PROGRESSIVE CORP
COM
743315103
4052
42383
SH
SOLE
8
42383
0
0
PROLOGIS INC.
COM
74340W103
5061
47748
SH
SOLE
14
47748
0
0
PROSHARES TR
PSHS ULTRUSS2000
74347R842
30628
273978
SH
SOLE
5
273978
0
0
PRUDENTIAL FINL INC
COM
744320102
1744
19147
SH
SOLE
11
19147
0
0
PRUDENTIAL PLC
ADR
74435K204
2145
50249
SH
SOLE
5
50249
0
0
PUBLIC SVC ENTERPRISE GRP IN
COM
744573106
1264
20993
SH
SOLE
10
20993
0
0
QUALCOMM INC
COM
747525103
12033
90753
SH
SOLE
15
90753
0
0
QUEST DIAGNOSTICS INC
COM
74834L100
1071
8349
SH
SOLE
8
8349
0
0
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
5914
76540
SH
SOLE
13
76540
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
3857
8151
SH
SOLE
4
8151
0
0
RIO TINTO PLC
SPONSORED ADR
767204100
1438
18524
SH
SOLE
6
18524
0
0
ROCKWELL AUTOMATION INC
COM
773903109
1028
3873
SH
SOLE
5
3873
0
0
ROLLINS INC
COM
775711104
3060
88891
SH
SOLE
9
88891
0
0
ROPER TECHNOLOGIES INC
COM
776696106
6408
15886
SH
SOLE
14
15886
0
0
ROSS STORES INC
COM
778296103
2217
18488
SH
SOLE
9
18488
0
0
ROYAL DUTCH SHELL PLC
SPON ADR B
780259107
2034
55233
SH
SOLE
6
55233
0
0
RYANAIR HOLDINGS PLC
SPONSORED ADS
783513203
1679
14596
SH
SOLE
8
14596
0
0
S&P GLOBAL INC
COM
78409V104
8598
24365
SH
SOLE
15
24365
0
0
SALESFORCE COM INC
COM
79466L302
11219
52954
SH
SOLE
12
52954
0
0
SANOFI
SPONSORED ADR
80105N105
1408
28460
SH
SOLE
8
28460
0
0
SAP SE
SPON ADR
803054204
2835
23090
SH
SOLE
9
23090
0
0
SBA COMMUNICATIONS CORP NEW
CL A
78410G104
2691
9695
SH
SOLE
10
9695
0
0
SCHLUMBERGER LTD
COM
806857108
2335
85869
SH
SOLE
8
85869
0
0
SCHWAB CHARLES CORP
COM
808513105
3283
50364
SH
SOLE
10
50364
0
0
SCHWAB STRATEGIC TR
EMRG MKTEQ ETF
808524706
3833
120619
SH
SOLE
2
120619
0
0
SCHWAB STRATEGIC TR
SCHWB FDT EMK LG
808524730
1430
46505
SH
SOLE
6
46505
0
0
SCHWAB STRATEGIC TR
SHT TM US TRES
808524862
1476
28760
SH
SOLE
2
28760
0
0
SCHWAB STRATEGIC TR
US DIVIDEND EQ
808524797
5382
73808
SH
SOLE
1
73808
0
0
SCHWAB STRATEGIC TR
US LCAP GR ETF
808524300
4930
37987
SH
SOLE
1
37987
0
0
SCHWAB STRATEGIC TR
US LRG CAP ETF
808524201
16229
169002
SH
SOLE
1
169002
0
0
SCHWAB STRATEGIC TR
US MID-CAP ETF
808524508
2546
34212
SH
SOLE
3
34212
0
0
SCHWAB STRATEGIC TR
US TIPS ETF
808524870
1372
22441
SH
SOLE
6
22441
0
0
SCOTTS MIRACLE-GRO CO
CL A
810186106
3484
14221
SH
SOLE
8
14221
0
0
SEI INVTS CO
COM
784117103
2054
33708
SH
SOLE
3
33708
0
0
SELECT SECTOR SPDR TR
COMMUNICATION
81369Y852
10815
147508
SH
SOLE
6
147508
0
0
SELECT SECTOR SPDR TR
ENERGY
81369Y506
7209
146945
SH
SOLE
6
146945
0
0
SELECT SECTOR SPDR TR
RL EST SEL SEC
81369Y860
6064
153550
SH
SOLE
7
153550
0
0
SELECT SECTOR SPDR TR
SBI CONS DISCR
81369Y407
11447
68107
SH
SOLE
6
68107
0
0
SELECT SECTOR SPDR TR
SBI CONS STPLS
81369Y308
6416
93920
SH
SOLE
7
93920
0
0
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
12193
104443
SH
SOLE
7
104443
0
0
SELECT SECTOR SPDR TR
SBI INT-FINL
81369Y605
15972
469060
SH
SOLE
7
469060
0
0
SELECT SECTOR SPDR TR
SBI INT-INDS
81369Y704
9201
93462
SH
SOLE
4
93462
0
0
SELECT SECTOR SPDR TR
SBI INT-UTILS
81369Y886
4934
77052
SH
SOLE
4
77052
0
0
SELECT SECTOR SPDR TR
SBI MATERIALS
81369Y100
4019
50997
SH
SOLE
5
50997
0
0
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
24877
187310
SH
SOLE
8
187310
0
0
SEMPRA ENERGY
COM
816851109
1057
7973
SH
SOLE
7
7973
0
0
SERVICENOW INC
COM
81762P102
5420
10837
SH
SOLE
12
10837
0
0
SHERWIN WILLIAMS CO
COM
824348106
9827
13315
SH
SOLE
12
13315
0
0
SHOPIFY INC
CL A
82509L107
3538
3198
SH
SOLE
12
3198
0
0
SIGNATURE BK NEW YORK N Y
COM
82669G104
1021
4514
SH
SOLE
7
4514
0
0
SITEONE LANDSCAPE SUPPLY INC
COM
82982L103
2310
13530
SH
SOLE
10
13530
0
0
SKYWORKS SOLUTIONS INC
COM
83088M102
1835
10001
SH
SOLE
7
10001
0
0
SMITH A O CORP
COM
831865209
3219
47616
SH
SOLE
10
47616
0
0
SONY CORP
SPONSORED ADR
835699307
4541
42838
SH
SOLE
11
42838
0
0
SOUTHERN CO
COM
842587107
4486
72173
SH
SOLE
12
72173
0
0
SOUTHERN COPPER CORP
COM
84265V105
1185
17456
SH
SOLE
9
17456
0
0
SOUTHWEST AIRLS CO
COM
844741108
1836
30075
SH
SOLE
5
30075
0
0
SPDR DOW JONES INDL AVERAGE
UT SER 1
78467X109
27077
82008
SH
SOLE
4
82008
0
0
SPDR GOLD TR
GOLD SHS
78463V107
5924
37034
SH
SOLE
3
37034
0
0
SPDR INDEX SHS FDS
PORTFOLIO DEVLPD
78463X889
9565
270509
SH
SOLE
4
270509
0
0
SPDR INDEX SHS FDS
PORTFOLIO EMG MK
78463X509
1208
27593
SH
SOLE
4
27593
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
104109
262683
SH
SOLE
9
262683
0
0
SPDR SER TR
BLMBRG BRC CNVRT
78464A359
2056
24668
SH
SOLE
5
24668
0
0
SPDR SER TR
BLOMBRG BRC EMRG
78464A391
1369
52629
SH
SOLE
2
52629
0
0
SPDR SER TR
BLOOMBERG BRCLYS
78468R622
30702
282184
SH
SOLE
8
282184
0
0
SPDR SER TR
BLOOMBERG SRT TR
78468R408
2270
83061
SH
SOLE
6
83061
0
0
SPDR SER TR
FACTST INV ETF
78464A110
1664
7962
SH
SOLE
1
7962
0
0
SPDR SER TR
PORTFOLI S&P1500
78464A805
2933
59620
SH
SOLE
3
59620
0
0
SPDR SER TR
PORTFOLIO INTRMD
78464A375
1546
42649
SH
SOLE
3
42649
0
0
SPDR SER TR
PORTFOLIO LN TSR
78464A664
1075
27575
SH
SOLE
4
27575
0
0
SPDR SER TR
PORTFOLIO S&P500
78464A854
4101
87992
SH
SOLE
4
87992
0
0
SPDR SER TR
PORTFOLIO SHORT
78464A474
2113
67480
SH
SOLE
2
67480
0
0
SPDR SER TR
PRTFLO S&P500 GW
78464A409
1204
21352
SH
SOLE
4
21352
0
0
SPDR SER TR
PRTFLO S&P500 HI
78468R788
2470
64152
SH
SOLE
2
64152
0
0
SPDR SER TR
S&P HOMEBUILD
78464A888
3820
54288
SH
SOLE
2
54288
0
0
SPDR SER TR
SPDR BLOOMBERG
78468R663
4639
50704
SH
SOLE
3
50704
0
0
SPDR SER TR
SSGA US SMAL ETF
78468R887
2492
22364
SH
SOLE
1
22364
0
0
SPLUNK INC
COM
848637104
1178
8693
SH
SOLE
6
8693
0
0
SPS COMM INC
COM
78463M107
1761
17728
SH
SOLE
8
17728
0
0
SPX FLOW INC
COM
78469X107
1143
18041
SH
SOLE
1
18041
0
0
SQUARE INC
CL A
852234103
1395
6145
SH
SOLE
9
6145
0
0
STANLEY BLACK & DECKER INC
COM
854502101
2952
14786
SH
SOLE
4
14786
0
0
STARBUCKS CORP
COM
855244109
11754
107569
SH
SOLE
11
107569
0
0
STATE STR CORP
COM
857477103
1639
19505
SH
SOLE
7
19505
0
0
STERIS PLC
SHS USD
G8473T100
2382
12505
SH
SOLE
11
12505
0
0
STRYKER CORPORATION
COM
863667101
2782
11420
SH
SOLE
10
11420
0
0
SUNNOVA ENERGY INTL INC.
COM
86745K104
1329
32561
SH
SOLE
1
32561
0
0
SYNOPSYS INC
COM
871607107
2905
11724
SH
SOLE
7
11724
0
0
SYSCO CORP
COM
871829107
3934
49961
SH
SOLE
9
49961
0
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
11914
100729
SH
SOLE
16
100729
0
0
TAL EDUCATION GROUP
SPONSORED ADS
874080104
1077
19999
SH
SOLE
7
19999
0
0
TARGET CORP
COM
87612E106
13949
70427
SH
SOLE
14
70427
0
0
TE CONNECTIVITY LTD
REG SHS
H84989104
3300
25558
SH
SOLE
10
25558
0
0
TELEFLEX INCORPORATED
COM
879369106
1420
3419
SH
SOLE
6
3419
0
0
TERADYNE INC
COM
880770102
1003
8243
SH
SOLE
7
8243
0
0
TESLA INC
COM
88160R101
7225
10817
SH
SOLE
13
10817
0
0
TEXAS INSTRS INC
COM
882508104
20181
106782
SH
SOLE
12
106782
0
0
THE TRADE DESK INC
COM CL A
88339J105
1022
1568
SH
SOLE
6
1568
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
17209
37708
SH
SOLE
14
37708
0
0
THOR INDS INC
COM
885160101
1908
14159
SH
SOLE
9
14159
0
0
TJX COS INC NEW
COM
872540109
3523
53251
SH
SOLE
11
53251
0
0
TORONTO DOMINION BK ONT
COM NEW
891160509
1091
16728
SH
SOLE
6
16728
0
0
TOTAL SE
SPONSORED ADS
89151E109
2377
51079
SH
SOLE
7
51079
0
0
TOYOTA MOTOR CORP
SP ADR REP2COM
892331307
1380
8841
SH
SOLE
5
8841
0
0
TRACTOR SUPPLY CO
COM
892356106
3806
21492
SH
SOLE
8
21492
0
0
TRANE TECHNOLOGIES PLC
SHS
G8994E103
7074
42726
SH
SOLE
11
42726
0
0
TRAVELERS COMPANIES INC
COM
89417E109
1195
7945
SH
SOLE
7
7945
0
0
TRUIST FINL CORP
COM
89832Q109
4797
82258
SH
SOLE
13
82258
0
0
TWILIO INC
CL A
90138F102
1234
3621
SH
SOLE
11
3621
0
0
TWITTER INC
COM
90184L102
2283
35879
SH
SOLE
6
35879
0
0
TWO RDS SHARED TR
ANFIELD UNVL ETF
90214Q766
10955
1127598
SH
SOLE
1
1127598
0
0
TYSON FOODS INC
CL A
902494103
1698
22851
SH
SOLE
13
22851
0
0
UBER TECHNOLOGIES INC
COM
90353T100
2914
53450
SH
SOLE
10
53450
0
0
ULTA BEAUTY INC
COM
90384S303
1869
6045
SH
SOLE
10
6045
0
0
UNILEVER PLC
SPON ADR NEW
904767704
4899
87750
SH
SOLE
13
87750
0
0
UNION PAC CORP
COM
907818108
7162
32492
SH
SOLE
9
32492
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
10218
60111
SH
SOLE
15
60111
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
22591
60716
SH
SOLE
15
60716
0
0
US BANCORP DEL
COM NEW
902973304
11548
208793
SH
SOLE
15
208793
0
0
VANECK VECTORS ETF TR
CHINAAMC CHINA B
92189F379
1003
42245
SH
SOLE
1
42245
0
0
VANECK VECTORS ETF TR
FALLEN ANGEL HG
92189F437
1504
47110
SH
SOLE
7
47110
0
0
VANECK VECTORS ETF TR
GOLD MINERS ETF
92189F106
1911
58800
SH
SOLE
2
58800
0
0
VANECK VECTORS ETF TR
MORNINGSTAR WIDE
92189F643
4809
69409
SH
SOLE
5
69409
0
0
VANGUARD ADMIRAL FDS INC
MIDCP 400 IDX
921932885
1353
7669
SH
SOLE
1
7669
0
0
VANGUARD BD INDEX FDS
INTERMED TERM
921937819
9003
101461
SH
SOLE
7
101461
0
0
VANGUARD BD INDEX FDS
LONG TERM BOND
921937793
9005
91758
SH
SOLE
9
91758
0
0
VANGUARD BD INDEX FDS
SHORT TRM BOND
921937827
20160
245291
SH
SOLE
9
245291
0
0
VANGUARD BD INDEX FDS
TOTAL BND MRKT
921937835
23867
281718
SH
SOLE
11
281718
0
0
VANGUARD CHARLOTTE FDS
INTL BD IDX ETF
92203J407
26563
465042
SH
SOLE
10
465042
0
0
VANGUARD INDEX FDS
EXTEND MKT ETF
922908652
6054
34223
SH
SOLE
6
34223
0
0
VANGUARD INDEX FDS
GROWTH ETF
922908736
41886
162954
SH
SOLE
8
162954
0
0
VANGUARD INDEX FDS
LARGE CAP ETF
922908637
1110
5993
SH
SOLE
1
5993
0
0
VANGUARD INDEX FDS
MCAP GR IDXVIP
922908538
2358
10990
SH
SOLE
4
10990
0
0
VANGUARD INDEX FDS
MCAP VL IDXVIP
922908512
3903
28940
SH
SOLE
5
28940
0
0
VANGUARD INDEX FDS
MID CAP ETF
922908629
5013
22647
SH
SOLE
6
22647
0
0
VANGUARD INDEX FDS
REAL ESTATE ETF
922908553
4240
46157
SH
SOLE
7
46157
0
0
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
23076
63343
SH
SOLE
6
63343
0
0
VANGUARD INDEX FDS
SM CP VAL ETF
922908611
6477
39107
SH
SOLE
7
39107
0
0
VANGUARD INDEX FDS
SMALL CP ETF
922908751
8162
38127
SH
SOLE
8
38127
0
0
VANGUARD INDEX FDS
SML CP GRW ETF
922908595
2016
7340
SH
SOLE
3
7340
0
0
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
23119
111852
SH
SOLE
10
111852
0
0
VANGUARD INDEX FDS
VALUE ETF
922908744
36517
277777
SH
SOLE
9
277777
0
0
VANGUARD INTL EQUITY INDEX F
ALLWRLD EX US
922042775
2017
33241
SH
SOLE
3
33241
0
0
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
12936
248530
SH
SOLE
9
248530
0
0
VANGUARD MUN BD FDS
TAX EXEMPT BD
922907746
4658
85255
SH
SOLE
7
85255
0
0
VANGUARD SCOTTSDALE FDS
INTER TERM TREAS
92206C706
60160
894833
SH
SOLE
8
894833
0
0
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
92206C870
4675
50255
SH
SOLE
8
50255
0
0
VANGUARD SCOTTSDALE FDS
LG-TERM COR BD
92206C813
2427
23966
SH
SOLE
4
23966
0
0
VANGUARD SCOTTSDALE FDS
MORTG-BACK SEC
92206C771
49106
920112
SH
SOLE
10
920112
0
0
VANGUARD SCOTTSDALE FDS
SHORT TERM TREAS
92206C102
1569
25500
SH
SOLE
5
25500
0
0
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
3978
48214
SH
SOLE
6
48214
0
0
VANGUARD SCOTTSDALE FDS
TOTAL WLD BD ETF
92206C565
1646
20664
SH
SOLE
20664
0
0
VANGUARD SCOTTSDALE FDS
VNG RUS1000VAL
92206C714
3669
27600
SH
SOLE
5
27600
0
0
VANGUARD SCOTTSDALE FDS
VNG RUS2000IDX
92206C664
3339
18729
SH
SOLE
5
18729
0
0
VANGUARD SPECIALIZED FUNDS
DIV APP ETF
921908844
16674
113366
SH
SOLE
5
113366
0
0
VANGUARD STAR FDS
VG TL INTL STK F
921909768
6062
96688
SH
SOLE
7
96688
0
0
VANGUARD TAX-MANAGED INTL FD
FTSE DEV MKT ETF
921943858
31878
649122
SH
SOLE
10
649122
0
0
VANGUARD WHITEHALL FDS
HIGH DIV YLD
921946406
14556
143986
SH
SOLE
6
143986
0
0
VANGUARD WORLD FDS
COMM SRVC ETF
92204A884
9644
74177
SH
SOLE
6
74177
0
0
VANGUARD WORLD FDS
CONSUM DIS ETF
92204A108
6978
23622
SH
SOLE
4
23622
0
0
VANGUARD WORLD FDS
CONSUM STP ETF
92204A207
7406
41550
SH
SOLE
6
41550
0
0
VANGUARD WORLD FDS
ENERGY ETF
92204A306
3925
57721
SH
SOLE
5
57721
0
0
VANGUARD WORLD FDS
FINANCIALS ETF
92204A405
9281
109836
SH
SOLE
7
109836
0
0
VANGUARD WORLD FDS
HEALTH CAR ETF
92204A504
2588
11316
SH
SOLE
5
11316
0
0
VANGUARD WORLD FDS
INDUSTRIAL ETF
92204A603
6023
31820
SH
SOLE
4
31820
0
0
VANGUARD WORLD FDS
INF TECH ETF
92204A702
4856
13547
SH
SOLE
4
13547
0
0
VANGUARD WORLD FDS
MATERIALS ETF
92204A801
3200
18502
SH
SOLE
4
18502
0
0
VANGUARD WORLD FDS
UTILITIES ETF
92204A876
4746
33779
SH
SOLE
6
33779
0
0
VEEVA SYS INC
CL A COM
922475108
1971
7545
SH
SOLE
11
7545
0
0
VERISK ANALYTICS INC
COM
92345Y106
3135
17742
SH
SOLE
12
17742
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
14992
257819
SH
SOLE
15
257819
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
1767
8223
SH
SOLE
7
8223
0
0
VICTORY PORTFOLIOS II
VCSHS US 500 ENH
92647N782
2282
33967
SH
SOLE
1
33967
0
0
VICTORY PORTFOLIOS II
VCSHS US DISCVRY
92647N774
1529
25883
SH
SOLE
1
25883
0
0
VICTORY PORTFOLIOS II
VICTORYSHS US
92647N691
1787
49643
SH
SOLE
1
49643
0
0
VIRTUS DIVIDEND INTEREST & P
COM
92840R101
1016
73749
SH
SOLE
2
73749
0
0
VISA INC
COM CL A
92826C839
25639
121093
SH
SOLE
15
121093
0
0
VODAFONE GROUP PLC NEW
SPONSORED ADR
92857W308
4516
245048
SH
SOLE
9
245048
0
0
VULCAN MATLS CO
COM
929160109
2405
14251
SH
SOLE
9
14251
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
1197
21798
SH
SOLE
11
21798
0
0
WALMART INC
COM
931142103
9553
70332
SH
SOLE
13
70332
0
0
WASTE CONNECTIONS INC
COM
94106B101
1458
13500
SH
SOLE
6
13500
0
0
WASTE MGMT INC DEL
COM
94106L109
2622
20320
SH
SOLE
9
20320
0
0
WATSCO INC
COM
942622200
1293
4957
SH
SOLE
9
4957
0
0
WEC ENERGY GROUP INC
COM
92939U106
2173
23216
SH
SOLE
5
23216
0
0
WELLS FARGO CO NEW
COM
949746101
3593
91952
SH
SOLE
13
91952
0
0
WEST PHARMACEUTICAL SVSC INC
COM
955306105
3180
11285
SH
SOLE
10
11285
0
0
WISDOMTREE TR
EM EX ST-OWNED
97717X578
1639
40292
SH
SOLE
4
40292
0
0
WISDOMTREE TR
US LARGECAP DIVD
97717W307
1762
15366
SH
SOLE
2
15366
0
0
WISDOMTREE TR
US SHT TRM CORP
97717X156
1405
27392
SH
SOLE
27392
0
0
WISDOMTREE TR
YIELD ENHANCD US
97717X511
1319
25759
SH
SOLE
25759
0
0
WORKDAY INC
CL A
98138H101
3780
15216
SH
SOLE
7
15216
0
0
WORLD GOLD TR
SPDR GLD MINIS
98149E204
5408
318140
SH
SOLE
4
318140
0
0
WP CAREY INC
COM
92936U109
1219
17232
SH
SOLE
8
17232
0
0
XYLEM INC
COM
98419M100
1410
13405
SH
SOLE
5
13405
0
0
YUM BRANDS INC
COM
988498101
2344
21667
SH
SOLE
6
21667
0
0
YUM CHINA HLDGS INC
COM
98850P109
1715
28962
SH
SOLE
5
28962
0
0
ZEBRA TECHNOLOGIES CORPORATI
CL A
989207105
1810
3731
SH
SOLE
7
3731
0
0
ZIMMER BIOMET HOLDINGS INC
COM
98956P102
1725
10775
SH
SOLE
12
10775
0
0
ZOETIS INC
CL A
98978V103
9892
62816
SH
SOLE
15
62816
0
0