0001085146-21-002325.txt : 20210810
0001085146-21-002325.hdr.sgml : 20210810
20210810115259
ACCESSION NUMBER: 0001085146-21-002325
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20210630
FILED AS OF DATE: 20210810
DATE AS OF CHANGE: 20210810
EFFECTIVENESS DATE: 20210810
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: 211159048
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
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0001535865
XXXXXXXX
06-30-2021
06-30-2021
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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
08-10-2021
21
761
5181577
false
1
HBKS Wealth Advisors
10
LifeMark Securities Corp
11
0001726752
028-18382
Pinnacle Wealth Planning Services, Inc.
12
0001710524
028-18093
Peak Capital Management LLC
13
Stewardship Advisory Group
14
0001721242
028-18182
Belpointe Asset Management LLC
15
Legacy Wealth Management
16
0000891943
028-18315
CENTAURUS FINANCIAL, INC.
17
0001767313
028-19275
WealthBridge Capital Management, LLC
18
0001800724
028-19853
Cascadia Advisory Services, LLC
19
0001777271
Sanctuary Advisors, LLC
2
0001682021
028-18047
Vivaldi Capital Management, LLC
20
0001793904
028-19913
Wealth Alliance
21
f3Logic LLC
3
Cerity Partners
4
0000878770
WORLD EQUITY GROUP, INC.
5
0001768195
028-19440
BCJ Capital Management, LLC
6
0001667146
028-17378
Ausdal Financial Partners, Inc.
7
0001663224
028-17491
Darwin Advisors, LLC
8
0000768965
FIRST FINANCIAL EQUITY CORPORATION
9
0001780985
028-19577
OneAscent Financial Services LLC
INFORMATION TABLE
2
infotable.xml
INFORMATION TABLE
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AAON INC
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ABB LTD
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COM
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ABBVIE INC
COM
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PHYSCL GOLD SHS
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ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
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ACTIVISION BLIZZARD INC
COM
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ADOBE SYSTEMS INCORPORATED
COM
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48648
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COM
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ADVANCED MICRO DEVICES INC
COM
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2954
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AERCAP HOLDINGS NV
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COM
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AGILENT TECHNOLOGIES INC
COM
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AIR PRODS & CHEMS INC
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AKAMAI TECHNOLOGIES INC
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COM
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AMERIPRISE FINL INC
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AMERISOURCEBERGEN CORP
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AMGEN INC
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AON PLC
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APPLE INC
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APPLIED MATLS INC
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AUTOHOME INC
SP ADS RP CL A
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AVERY DENNISON CORP
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COM
G0750C108
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COM
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0
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COM
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SH
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BCE INC
COM NEW
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BECTON DICKINSON & CO
COM
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COM CL B
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BERKLEY W R CORP
COM
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BERRY GLOBAL GROUP INC
COM
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BEST BUY INC
COM
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BILL COM HLDGS INC
COM
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BIOGEN INC
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BIO-TECHNE CORP
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BK OF AMERICA CORP
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COM
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BLACKLINE INC
COM
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BLACKROCK INC
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COM
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BOEING CO
COM
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BOOKING HOLDINGS INC
COM
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BOSTON SCIENTIFIC CORP
COM
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BP PLC
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CAE INC
COM
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CARMAX INC
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CARRIER GLOBAL CORPORATION
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COM
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CDW CORP
COM
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COM
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CERNER CORP
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CGI INC
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CHARLES RIV LABS INTL INC
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12102
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CHARTER COMMUNICATIONS INC N
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ORD
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CHEGG INC
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COM
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1037
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CHURCH & DWIGHT INC
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SOLE
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CIGNA CORP NEW
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125523100
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CINCINNATI FINL CORP
COM
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4413
37840
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SOLE
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37840
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CINTAS CORP
COM
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14943
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SOLE
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14943
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CISCO SYS INC
COM
17275R102
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CITIGROUP INC
COM NEW
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94397
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CLEAN HARBORS INC
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27495
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CLEARWAY ENERGY INC
CL C
18539C204
1471
55537
SH
SOLE
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55537
0
0
CLOROX CO DEL
COM
189054109
2490
13843
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SOLE
12
13843
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CME GROUP INC
COM
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4005
18830
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SOLE
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18830
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COCA COLA CO
COM
191216100
9320
172237
SH
SOLE
14
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28033
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COLGATE PALMOLIVE CO
COM
194162103
6100
74986
SH
SOLE
11
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DIVERSIFID FXD
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COMCAST CORP NEW
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CONAGRA BRANDS INC
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SOLE
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COM
20825C104
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CONSTELLATION BRANDS INC
CL A
21036P108
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5035
SH
SOLE
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5035
0
0
COOPER COS INC
COM NEW
216648402
1554
3922
SH
SOLE
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3922
0
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COPART INC
COM
217204106
4092
31042
SH
SOLE
10
31042
0
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CORTEVA INC
COM
22052L104
1737
39169
SH
SOLE
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39169
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COSTAR GROUP INC
COM
22160N109
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SH
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0
COSTCO WHSL CORP NEW
COM
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1100
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SOLE
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0
CRH PLC
ADR
12626K203
1489
29288
SH
SOLE
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29288
0
0
CROWN CASTLE INTL CORP NEW
COM
22822V101
15037
77072
SH
SOLE
15
77072
0
0
CROWN HLDGS INC
COM
228368106
3284
32132
SH
SOLE
4
32132
0
0
CSX CORP
COM
126408103
1022
31850
SH
SOLE
8
31850
0
0
CUMMINS INC
COM
231021106
1736
7122
SH
SOLE
10
7122
0
0
CVS HEALTH CORP
COM
126650100
7644
91616
SH
SOLE
13
91616
0
0
D R HORTON INC
COM
23331A109
4216
46657
SH
SOLE
12
46657
0
0
DANAHER CORPORATION
COM
235851102
9447
35204
SH
SOLE
13
35204
0
0
DBX ETF TR
XTRACK MSCI EAFE
233051630
10631
437860
SH
SOLE
1
437860
0
0
DBX ETF TR
XTRACK MSCI EAFE
233051200
1527
40696
SH
SOLE
5
40696
0
0
DBX ETF TR
XTRACK MSCI EMRG
233051101
1370
46816
SH
SOLE
46816
0
0
DBX ETF TR
XTRACK USD HIGH
233051432
6044
149932
SH
SOLE
7
149932
0
0
DEERE & CO
COM
244199105
11003
31196
SH
SOLE
12
31196
0
0
DELL TECHNOLOGIES INC
CL C
24703L202
1478
14827
SH
SOLE
2
14827
0
0
DEVON ENERGY CORP NEW
COM
25179M103
1175
40255
SH
SOLE
10
40255
0
0
DEXCOM INC
COM
252131107
2900
6792
SH
SOLE
12
6792
0
0
DIAGEO PLC
SPON ADR NEW
25243Q205
7512
39191
SH
SOLE
11
39191
0
0
DIGITAL RLTY TR INC
COM
253868103
2861
19016
SH
SOLE
10
19016
0
0
DISCOVER FINL SVCS
COM
254709108
1994
16859
SH
SOLE
7
16859
0
0
DISNEY WALT CO
COM
254687106
16987
96643
SH
SOLE
16
96643
0
0
DOLLAR GEN CORP NEW
COM
256677105
9657
44629
SH
SOLE
13
44629
0
0
DOLLAR TREE INC
COM
256746108
2138
21483
SH
SOLE
9
21483
0
0
DOMINION ENERGY INC
COM
25746U109
5669
77050
SH
SOLE
13
77050
0
0
DOVER CORP
COM
260003108
3243
21536
SH
SOLE
6
21536
0
0
DOW INC
COM
260557103
2774
43830
SH
SOLE
12
43830
0
0
DTE ENERGY CO
COM
233331107
1200
9256
SH
SOLE
9
9256
0
0
DUCK CREEK TECHNOLOGIES INC
SHS
264120106
3713
85334
SH
SOLE
9
85334
0
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
4593
46522
SH
SOLE
9
46522
0
0
DUPONT DE NEMOURS INC
COM
26614N102
1797
23212
SH
SOLE
6
23212
0
0
EAST WEST BANCORP INC
COM
27579R104
1190
16604
SH
SOLE
5
16604
0
0
EASTMAN CHEM CO
COM
277432100
2311
19793
SH
SOLE
13
19793
0
0
EATON CORP PLC
SHS
G29183103
4987
33656
SH
SOLE
10
33656
0
0
EBAY INC.
COM
278642103
2731
38897
SH
SOLE
11
38897
0
0
ECOLAB INC
COM
278865100
3030
14709
SH
SOLE
12
14709
0
0
EDISON INTL
COM
281020107
1238
21411
SH
SOLE
7
21411
0
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
3916
37813
SH
SOLE
13
37813
0
0
ELANCO ANIMAL HEALTH INC
COM
28414H103
2347
67667
SH
SOLE
8
67667
0
0
ELECTRONIC ARTS INC
COM
285512109
1560
10845
SH
SOLE
11
10845
0
0
EMERSON ELEC CO
COM
291011104
5896
61266
SH
SOLE
13
61266
0
0
ENBRIDGE INC
COM
29250N105
5013
125192
SH
SOLE
11
125192
0
0
ENTEGRIS INC
COM
29362U104
1417
11523
SH
SOLE
7
11523
0
0
EOG RES INC
COM
26875P101
2227
26690
SH
SOLE
12
26690
0
0
EPAM SYS INC
COM
29414B104
1502
2940
SH
SOLE
10
2940
0
0
EQUIFAX INC
COM
294429105
1633
6817
SH
SOLE
7
6817
0
0
EQUINIX INC
COM
29444U700
6103
7604
SH
SOLE
10
7604
0
0
EQUITY COMWLTH
COM SH BEN INT
294628102
3799
145018
SH
SOLE
3
145018
0
0
EQUITY LIFESTYLE PPTYS INC
COM
29472R108
1697
22834
SH
SOLE
7
22834
0
0
EQUITY RESIDENTIAL
SH BEN INT
29476L107
1107
14371
SH
SOLE
3
14371
0
0
ERICSSON
ADR B SEK 10
294821608
1619
128665
SH
SOLE
8
128665
0
0
EVERSOURCE ENERGY
COM
30040W108
1134
14129
SH
SOLE
9
14129
0
0
EXACT SCIENCES CORP
COM
30063P105
1052
8459
SH
SOLE
6
8459
0
0
EXCHANGE TRADED CONCEPTS TR
EMQQ EM INTERN
301505889
1760
27775
SH
SOLE
1
27775
0
0
EXPEDITORS INTL WASH INC
COM
302130109
6997
55270
SH
SOLE
9
55270
0
0
EXTRA SPACE STORAGE INC
COM
30225T102
1740
10623
SH
SOLE
11
10623
0
0
EXXON MOBIL CORP
COM
30231G102
10425
165260
SH
SOLE
14
165260
0
0
FACEBOOK INC
CL A
30303M102
46257
133033
SH
SOLE
16
133033
0
0
FACTSET RESH SYS INC
COM
303075105
6782
20208
SH
SOLE
8
20208
0
0
FASTENAL CO
COM
311900104
4126
79341
SH
SOLE
9
79341
0
0
FEDEX CORP
COM
31428X106
6129
20544
SH
SOLE
9
20544
0
0
FERRARI N V
COM
N3167Y103
1665
8081
SH
SOLE
9
8081
0
0
FIDELITY COVINGTON TRUST
LOW VOLITY ETF
316092824
1918
40688
SH
SOLE
40688
0
0
FIDELITY COVINGTON TRUST
MSCI FINLS IDX
316092501
2103
40157
SH
SOLE
3
40157
0
0
FIDELITY COVINGTON TRUST
MSCI INFO TECH I
316092808
1947
16526
SH
SOLE
4
16526
0
0
FIDELITY NATIONAL FINANCIAL
FNF GROUP COM
31620R303
1132
26054
SH
SOLE
12
26054
0
0
FIDELITY NATL INFORMATION SV
COM
31620M106
6381
45040
SH
SOLE
13
45040
0
0
FIFTH THIRD BANCORP
COM
316773100
1190
31131
SH
SOLE
11
31131
0
0
FIRST HORIZON CORPORATION
COM
320517105
1603
92784
SH
SOLE
7
92784
0
0
FIRST REP BK SAN FRANCISCO C
COM
33616C100
3858
20613
SH
SOLE
11
20613
0
0
FIRST TR EXCH TRADED FD III
MANAGD MUN ETF
33739N108
1970
34396
SH
SOLE
3
34396
0
0
FIRST TR EXCH TRADED FD III
PFD SECS INC ETF
33739E108
3556
172614
SH
SOLE
2
172614
0
0
FIRST TR EXCH TRADED FD III
SHRT DUR MNG MUN
33739P830
1786
85403
SH
SOLE
1
85403
0
0
FIRST TR EXCHANGE TRADED FD
CLOUD COMPUTING
33734X192
2193
20695
SH
SOLE
4
20695
0
0
FIRST TR EXCHANGE TRADED FD
INDXX NEXTG ETF
33737K205
2027
26552
SH
SOLE
2
26552
0
0
FIRST TR EXCHANGE TRADED FD
INTL EQUITY OPP
33734X853
3174
46410
SH
SOLE
2
46410
0
0
FIRST TR EXCHANGE TRADED FD
NASDQ CLN EDGE
33737A108
1743
18822
SH
SOLE
1
18822
0
0
FIRST TR EXCHANGE TRADED FD
TECH ALPHADEX
33734X176
1523
12268
SH
SOLE
3
12268
0
0
FIRST TR EXCHANGE TRADED FD
US EQTY OPPT ETF
336920103
2090
16393
SH
SOLE
3
16393
0
0
FIRST TR EXCHANGE-TRADED ALP
SML CP GRW ALP
33737M300
3283
44802
SH
SOLE
1
44802
0
0
FIRST TR EXCHANGE-TRADED FD
CAP STRENGTH ETF
33733E104
2584
34206
SH
SOLE
3
34206
0
0
FIRST TR EXCHANGE-TRADED FD
DJ INTERNT IDX
33733E302
2309
9428
SH
SOLE
3
9428
0
0
FIRST TR EXCHANGE-TRADED FD
DORSEY WRIGHT
33738R878
3651
100497
SH
SOLE
1
100497
0
0
FIRST TR EXCHANGE-TRADED FD
FIRST TR ENH NEW
33739Q408
2513
41927
SH
SOLE
3
41927
0
0
FIRST TR EXCHANGE-TRADED FD
FIRST TR TA HIYL
33738D408
7862
162063
SH
SOLE
3
162063
0
0
FIRST TR EXCHANGE-TRADED FD
FST LOW OPPT EFT
33739Q200
7820
153626
SH
SOLE
7
153626
0
0
FIRST TR EXCHANGE-TRADED FD
LUNT US FACTOR
33733E872
11614
334229
SH
SOLE
2
334229
0
0
FIRST TR EXCHANGE-TRADED FD
NY ARCA BIOTECH
33733E203
2105
12197
SH
SOLE
3
12197
0
0
FIRST TR EXCHANGE-TRADED FD
RISNG DIVD ACHIV
33738R506
1119
23285
SH
SOLE
2
23285
0
0
FIRST TR EXCHANGE-TRADED FD
SENIOR LN FD
33738D309
1775
36970
SH
SOLE
5
36970
0
0
FIRST TR EXCHANGE-TRADED FD
SSI STRG ETF
33739Q507
2020
39154
SH
SOLE
3
39154
0
0
FIRST TR EXCHNG TRADED FD VI
CBOE EQT DEP NOV
33740F839
4828
139384
SH
SOLE
1
139384
0
0
FIRST TR EXCHNG TRADED FD VI
FT CBOE DEEP BFR
33740U406
1687
52823
SH
SOLE
1
52823
0
0
FIRST TR EXCHNG TRADED FD VI
FT CBOE VEST US
33740U307
2445
71453
SH
SOLE
1
71453
0
0
FIRST TR EXCHNG TRADED FD VI
TCW OPPORTUNIS
33740F805
13692
255298
SH
SOLE
7
255298
0
0
FIRST TR EXCHNG TRADED FD VI
TCW SECURITIZED
33740U109
3846
148313
SH
SOLE
2
148313
0
0
FIRST TR EXCHNG TRADED FD VI
TCW UNCONSTRAI
33740F888
4851
181968
SH
SOLE
2
181968
0
0
FIRST TR EXCHNG TRADED FD VI
US EQT BUFFER
33740F763
2162
59466
SH
SOLE
1
59466
0
0
FIRST TR EXCHNG TRADED FD VI
US EQT DEEP DUFR
33740F771
1441
42104
SH
SOLE
2
42104
0
0
FIRST TR EXCHNG TRADED FD VI
VEST US BUFFER
33740F862
2731
73977
SH
SOLE
1
73977
0
0
FIRST TR EXCHNG TRADED FD VI
VEST US DEEP
33740F854
3993
116156
SH
SOLE
2
116156
0
0
FIRST TR EXCHNG TRADED FD VI
VEST US EQT DEP
33740F672
2345
72814
SH
SOLE
1
72814
0
0
FIRST TR LRGE CP CORE ALPHA
COM SHS
33734K109
1286
14979
SH
SOLE
1
14979
0
0
FIRST TR MID CAP CORE ALPHAD
COM SHS
33735B108
2323
23205
SH
SOLE
3
23205
0
0
FIRST TR VALUE LINE DIVID IN
SHS
33734H106
5428
136487
SH
SOLE
5
136487
0
0
FIRSTSERVICE CORP NEW
COM
33767E202
1029
6010
SH
SOLE
5
6010
0
0
FISERV INC
COM
337738108
5838
54617
SH
SOLE
13
54617
0
0
FIVE BELOW INC
COM
33829M101
1003
5188
SH
SOLE
8
5188
0
0
FLEXSHARES TR
INT QLTDVDYNAM
33939L829
2010
64641
SH
SOLE
64641
0
0
FLEXSHARES TR
QLT DIV DEF IDX
33939L845
1434
26666
SH
SOLE
26666
0
0
FOMENTO ECONOMICO MEXICANO S
SPON ADR UNITS
344419106
1700
20121
SH
SOLE
5
20121
0
0
FORTUNE BRANDS HOME & SEC IN
COM
34964C106
1803
18099
SH
SOLE
10
18099
0
0
FOX FACTORY HLDG CORP
COM
35138V102
7830
50304
SH
SOLE
7
50304
0
0
FRANKLIN RESOURCES INC
COM
354613101
3269
102197
SH
SOLE
4
102197
0
0
FREEPORT-MCMORAN INC
CL B
35671D857
2593
69871
SH
SOLE
9
69871
0
0
FRESHPET INC
COM
358039105
1309
8031
SH
SOLE
5
8031
0
0
FRONTDOOR INC
COM
35905A109
1014
20362
SH
SOLE
5
20362
0
0
FS KKR CAP CORP
COM
302635206
2371
110216
SH
SOLE
110216
0
0
GARTNER INC
COM
366651107
2654
10959
SH
SOLE
7
10959
0
0
GENERAC HLDGS INC
COM
368736104
1617
3894
SH
SOLE
7
3894
0
0
GENERAL DYNAMICS CORP
COM
369550108
4579
24322
SH
SOLE
14
24322
0
0
GENERAL MLS INC
COM
370334104
1868
30659
SH
SOLE
11
30659
0
0
GENERAL MTRS CO
COM
37045V100
4086
69059
SH
SOLE
10
69059
0
0
GENMAB A/S
SPONSORED ADS
372303206
1048
25677
SH
SOLE
4
25677
0
0
GENUINE PARTS CO
COM
372460105
2814
22254
SH
SOLE
9
22254
0
0
GILEAD SCIENCES INC
COM
375558103
5032
73074
SH
SOLE
16
73074
0
0
GLOBAL PMTS INC
COM
37940X102
1531
8163
SH
SOLE
8
8163
0
0
GLOBAL X FDS
GLB X MLP ENRG I
37954Y293
2104
57892
SH
SOLE
6
57892
0
0
GLOBAL X FDS
US PFD ETF
37954Y657
2062
78775
SH
SOLE
4
78775
0
0
GLOBANT S A
COM
L44385109
1430
6523
SH
SOLE
6
6523
0
0
GOLDMAN SACHS ETF TR
ACTIVEBETA INT
381430107
1207
34558
SH
SOLE
3
34558
0
0
GOLDMAN SACHS ETF TR
ACTIVEBETA US LG
381430503
2246
26109
SH
SOLE
4
26109
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
3449
9089
SH
SOLE
11
9089
0
0
GOOSEHEAD INS INC
COM CL A
38267D109
2580
20269
SH
SOLE
7
20269
0
0
GRAINGER W W INC
COM
384802104
5644
12887
SH
SOLE
10
12887
0
0
GRAPHIC PACKAGING HLDG CO
COM
388689101
2051
113056
SH
SOLE
3
113056
0
0
GRIFOLS S A
SP ADR REP B NVT
398438408
1698
97866
SH
SOLE
8
97866
0
0
GROCERY OUTLET HLDG CORP
COM
39874R101
1333
38445
SH
SOLE
5
38445
0
0
HANNON ARMSTRONG SUST INFR C
COM
41068X100
1708
30420
SH
SOLE
6
30420
0
0
HCA HEALTHCARE INC
COM
40412C101
2368
11452
SH
SOLE
9
11452
0
0
HDFC BANK LTD
SPONSORED ADS
40415F101
3709
50729
SH
SOLE
12
50729
0
0
HEICO CORP NEW
CL A
422806208
4694
37799
SH
SOLE
9
37799
0
0
HENRY JACK & ASSOC INC
COM
426281101
2342
14324
SH
SOLE
13
14324
0
0
HERSHEY CO
COM
427866108
3960
22733
SH
SOLE
12
22733
0
0
HEWLETT PACKARD ENTERPRISE C
COM
42824C109
2433
166890
SH
SOLE
8
166890
0
0
HILTON WORLDWIDE HLDGS INC
COM
43300A203
1596
13233
SH
SOLE
5
13233
0
0
HOME DEPOT INC
COM
437076102
19854
62259
SH
SOLE
15
62259
0
0
HONEYWELL INTL INC
COM
438516106
9532
43455
SH
SOLE
12
43455
0
0
HOULIHAN LOKEY INC
CL A
441593100
1306
15971
SH
SOLE
7
15971
0
0
HP INC
COM
40434L105
1847
61175
SH
SOLE
12
61175
0
0
HUBSPOT INC
COM
443573100
1459
2505
SH
SOLE
7
2505
0
0
HUMANA INC
COM
444859102
2245
5070
SH
SOLE
9
5070
0
0
HUNT J B TRANS SVCS INC
COM
445658107
1830
11228
SH
SOLE
5
11228
0
0
HUNTINGTON BANCSHARES INC
COM
446150104
1976
138474
SH
SOLE
12
138474
0
0
ICICI BANK LIMITED
ADR
45104G104
1454
85037
SH
SOLE
11
85037
0
0
ICON PLC
SHS
G4705A100
1603
7756
SH
SOLE
11
7756
0
0
IDEX CORP
COM
45167R104
2085
9474
SH
SOLE
12
9474
0
0
IDEXX LABS INC
COM
45168D104
2885
4568
SH
SOLE
10
4568
0
0
IHS MARKIT LTD
SHS
G47567105
4267
37879
SH
SOLE
10
37879
0
0
ILLINOIS TOOL WKS INC
COM
452308109
3752
16782
SH
SOLE
9
16782
0
0
ILLUMINA INC
COM
452327109
8545
18057
SH
SOLE
11
18057
0
0
INDEXIQ ETF TR
IQ MRGR ARB ETF
45409B800
1437
42868
SH
SOLE
4
42868
0
0
INFOSYS LTD
SPONSORED ADR
456788108
2195
103591
SH
SOLE
6
103591
0
0
INNOVATOR ETFS TR
S&P 500 PWR BUF
45782C318
2512
85353
SH
SOLE
2
85353
0
0
INNOVATOR ETFS TR
S&P 500 ULTRA
45782C730
10969
383406
SH
SOLE
1
383406
0
0
INTEL CORP
COM
458140100
6897
122848
SH
SOLE
14
122848
0
0
INTERACTIVE BROKERS GROUP IN
COM CL A
45841N107
4317
65685
SH
SOLE
9
65685
0
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
2914
24552
SH
SOLE
9
24552
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
5346
36466
SH
SOLE
12
36466
0
0
INTERNATIONAL FLAVORS&FRAGRA
COM
459506101
1879
12578
SH
SOLE
6
12578
0
0
INTUIT
COM
461202103
8538
17417
SH
SOLE
12
17417
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
6921
7526
SH
SOLE
12
7526
0
0
INVESCO ACTIVELY MANAGED ETF
S&P500 DOWNSID
46090A705
1861
52335
SH
SOLE
52335
0
0
INVESCO ACTIVLY MANGD ETC FD
OPTIMUM YIELD
46090F100
3556
177014
SH
SOLE
6
177014
0
0
INVESCO EXCH TRADED FD TR II
PFD ETF
46138E511
3925
256191
SH
SOLE
4
256191
0
0
INVESCO EXCH TRADED FD TR II
S&P 500 HB ETF
46138E370
2399
31739
SH
SOLE
2
31739
0
0
INVESCO EXCH TRADED FD TR II
S&P SMLCP HELT
46138E149
2061
10637
SH
SOLE
2
10637
0
0
INVESCO EXCH TRADED FD TR II
S&P SMLCP INFO
46138E115
3225
22464
SH
SOLE
2
22464
0
0
INVESCO EXCH TRADED FD TR II
S&P500 HDL VOL
46138E362
1797
40773
SH
SOLE
2
40773
0
0
INVESCO EXCH TRADED FD TR II
S&P500 LOW VOL
46138E354
3956
64943
SH
SOLE
3
64943
0
0
INVESCO EXCH TRADED FD TR II
VAR RATE PFD
46138G870
4519
171813
SH
SOLE
3
171813
0
0
INVESCO EXCH TRD SLF IDX FD
RUSL 1000 DYNM
46138J619
1109
23715
SH
SOLE
23715
0
0
INVESCO EXCHANGE TRADED FD T
BUYBACK ACHIEV
46137V308
1718
19032
SH
SOLE
4
19032
0
0
INVESCO EXCHANGE TRADED FD T
DYNMC BLDG CON
46137V779
1796
36245
SH
SOLE
36245
0
0
INVESCO EXCHANGE TRADED FD T
FTSE RAFI 1000
46137V613
1116
6961
SH
SOLE
6961
0
0
INVESCO EXCHANGE TRADED FD T
HIG YLD EQ DIV
46137V563
1420
68722
SH
SOLE
2
68722
0
0
INVESCO EXCHANGE TRADED FD T
S&P 500 TOP 50
46137V233
1505
4624
SH
SOLE
4624
0
0
INVESCO EXCHANGE TRADED FD T
S&P SMCP VLU MNT
46137V480
1684
33200
SH
SOLE
33200
0
0
INVESCO EXCHANGE TRADED FD T
S&P500 EQL TEC
46137V282
7471
25755
SH
SOLE
6
25755
0
0
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
46137V357
7880
52278
SH
SOLE
6
52278
0
0
INVESCO QQQ TR
UNIT SER 1
46090E103
97186
274204
SH
SOLE
10
274204
0
0
IQVIA HLDGS INC
COM
46266C105
5596
23092
SH
SOLE
12
23092
0
0
ISHARES GOLD TR
ISHARES NEW
464285204
2645
78470
SH
SOLE
4
78470
0
0
ISHARES INC
CORE MSCI EMKT
46434G103
46553
694920
SH
SOLE
10
694920
0
0
ISHARES INC
ESG AWR MSCI EM
46434G863
20961
464258
SH
SOLE
9
464258
0
0
ISHARES INC
JP MRG EM CRP BD
464286251
2402
45761
SH
SOLE
1
45761
0
0
ISHARES INC
MSCI GERMANY ETF
464286806
2941
84995
SH
SOLE
7
84995
0
0
ISHARES INC
MSCI JPN ETF NEW
46434G822
1042
15431
SH
SOLE
4
15431
0
0
ISHARES INC
MSCI NETHERL ETF
464286814
1248
25760
SH
SOLE
4
25760
0
0
ISHARES INC
MSCI SWITZERLAND
464286749
1782
36651
SH
SOLE
4
36651
0
0
ISHARES TR
1 3 YR TREAS BD
464287457
19534
226718
SH
SOLE
8
226718
0
0
ISHARES TR
20 YR TR BD ETF
464287432
20890
144721
SH
SOLE
10
144721
0
0
ISHARES TR
3 7 YR TREAS BD
464288661
3187
24415
SH
SOLE
5
24415
0
0
ISHARES TR
BARCLAYS 7 10 YR
464287440
6232
53961
SH
SOLE
10
53961
0
0
ISHARES TR
BLACKROCK ULTRA
46434V878
6378
126255
SH
SOLE
126255
0
0
ISHARES TR
BROAD USD HIGH
46435U853
1913
45858
SH
SOLE
7
45858
0
0
ISHARES TR
CONSER ALLOC ETF
464289883
6494
163167
SH
SOLE
1
163167
0
0
ISHARES TR
CORE DIV GRWTH
46434V621
1898
37688
SH
SOLE
4
37688
0
0
ISHARES TR
CORE MSCI EAFE
46432F842
80385
1073811
SH
SOLE
9
1073811
0
0
ISHARES TR
CORE MSCI EURO
46434V738
1601
27947
SH
SOLE
4
27947
0
0
ISHARES TR
CORE S&P MCP ETF
464287507
3845
14308
SH
SOLE
7
14308
0
0
ISHARES TR
CORE S&P SCP ETF
464287804
157022
1389819
SH
SOLE
13
1389819
0
0
ISHARES TR
CORE S&P US VLU
464287663
2497
34700
SH
SOLE
3
34700
0
0
ISHARES TR
CORE S&P500 ETF
464287200
72620
168915
SH
SOLE
13
168915
0
0
ISHARES TR
CORE TOTAL USD
46434V613
34970
653771
SH
SOLE
9
653771
0
0
ISHARES TR
CORE US AGGBD ET
464287226
26683
231361
SH
SOLE
9
231361
0
0
ISHARES TR
EAFE GRWTH ETF
464288885
21976
204846
SH
SOLE
9
204846
0
0
ISHARES TR
EAFE SML CP ETF
464288273
1097
14795
SH
SOLE
4
14795
0
0
ISHARES TR
EAFE VALUE ETF
464288877
36533
705817
SH
SOLE
11
705817
0
0
ISHARES TR
ESG AWR MSCI USA
46435G425
52419
532332
SH
SOLE
9
532332
0
0
ISHARES TR
EXPONENTIAL TECH
46434V381
1901
30062
SH
SOLE
1
30062
0
0
ISHARES TR
FALN ANGLS USD
46435G474
7379
246286
SH
SOLE
7
246286
0
0
ISHARES TR
FLTG RATE NT ETF
46429B655
2370
46629
SH
SOLE
3
46629
0
0
ISHARES TR
GLOBAL 100 ETF
464287572
2495
35140
SH
SOLE
35140
0
0
ISHARES TR
GLOBAL FINLS ETF
464287333
12380
159515
SH
SOLE
9
159515
0
0
ISHARES TR
GLOBAL TECH ETF
464287291
6029
17863
SH
SOLE
9
17863
0
0
ISHARES TR
IBOXX HI YD ETF
464288513
13415
152377
SH
SOLE
8
152377
0
0
ISHARES TR
IBOXX INV CP ETF
464287242
16372
121852
SH
SOLE
7
121852
0
0
ISHARES TR
INTRM GOV CR ETF
464288612
1765
15263
SH
SOLE
15263
0
0
ISHARES TR
ISHS 1-5YR INVS
464288646
30101
549188
SH
SOLE
10
549188
0
0
ISHARES TR
ISHS 5-10YR INVT
464288638
2262
37374
SH
SOLE
4
37374
0
0
ISHARES TR
JPMORGAN USD EMG
464288281
19629
174544
SH
SOLE
8
174544
0
0
ISHARES TR
MBS ETF
464288588
8748
80825
SH
SOLE
8
80825
0
0
ISHARES TR
MRGSTR MD CP GRW
464288307
1248
18110
SH
SOLE
1
18110
0
0
ISHARES TR
MSCI AC ASIA ETF
464288182
2153
22782
SH
SOLE
1
22782
0
0
ISHARES TR
MSCI ACWI ETF
464288257
2464
24346
SH
SOLE
4
24346
0
0
ISHARES TR
MSCI EAFE ETF
464287465
4894
62040
SH
SOLE
9
62040
0
0
ISHARES TR
MSCI EAFE MIN VL
46429B689
1357
17969
SH
SOLE
4
17969
0
0
ISHARES TR
MSCI EMG MKT ETF
464287234
1996
36201
SH
SOLE
4
36201
0
0
ISHARES TR
MSCI INTL QUALTY
46434V456
1303
33800
SH
SOLE
1
33800
0
0
ISHARES TR
MSCI UK ETF NEW
46435G334
2693
82345
SH
SOLE
7
82345
0
0
ISHARES TR
MSCI USA MIN VOL
46429B697
5768
78353
SH
SOLE
8
78353
0
0
ISHARES TR
MSCI USA MMENTM
46432F396
19347
111554
SH
SOLE
10
111554
0
0
ISHARES TR
MSCI USA QLT FCT
46432F339
3458
26029
SH
SOLE
7
26029
0
0
ISHARES TR
MSCI USA VALUE
46432F388
16646
158441
SH
SOLE
9
158441
0
0
ISHARES TR
NATIONAL MUN ETF
464288414
6297
53726
SH
SOLE
7
53726
0
0
ISHARES TR
RUS 1000 ETF
464287622
1546
6387
SH
SOLE
1
6387
0
0
ISHARES TR
RUS 1000 GRW ETF
464287614
3680
13555
SH
SOLE
4
13555
0
0
ISHARES TR
RUS 1000 VAL ETF
464287598
2073
13068
SH
SOLE
6
13068
0
0
ISHARES TR
RUS 2000 GRW ETF
464287648
1416
4544
SH
SOLE
4
4544
0
0
ISHARES TR
RUS 2000 VAL ETF
464287630
1403
8461
SH
SOLE
4
8461
0
0
ISHARES TR
RUS MID CAP ETF
464287499
1859
23461
SH
SOLE
4
23461
0
0
ISHARES TR
RUSSELL 2000 ETF
464287655
7609
33175
SH
SOLE
10
33175
0
0
ISHARES TR
S&P 100 ETF
464287101
2082
10611
SH
SOLE
3
10611
0
0
ISHARES TR
S&P 500 GRWT ETF
464287309
14352
197332
SH
SOLE
7
197332
0
0
ISHARES TR
S&P 500 VAL ETF
464287408
3701
25070
SH
SOLE
7
25070
0
0
ISHARES TR
SELECT DIVID ETF
464287168
3450
29585
SH
SOLE
3
29585
0
0
ISHARES TR
SHORT TREAS BD
464288679
1627
14722
SH
SOLE
4
14722
0
0
ISHARES TR
SHRT NAT MUN ETF
464288158
3418
31701
SH
SOLE
4
31701
0
0
ISHARES TR
SP SMCP600VL ETF
464287879
1377
13057
SH
SOLE
6
13057
0
0
ISHARES TR
TIPS BD ETF
464287176
8479
66234
SH
SOLE
8
66234
0
0
ISHARES TR
TRANS AVG ETF
464287192
1889
7268
SH
SOLE
1
7268
0
0
ISHARES TR
U.S. CNSM SV ETF
464287580
1311
16896
SH
SOLE
3
16896
0
0
ISHARES TR
U.S. ENERGY ETF
464287796
9750
335152
SH
SOLE
9
335152
0
0
ISHARES TR
U.S. FIN SVC ETF
464287770
3383
18264
SH
SOLE
6
18264
0
0
ISHARES TR
U.S. MED DVC ETF
464288810
2560
7091
SH
SOLE
8
7091
0
0
ISHARES TR
U.S. TECH ETF
464287721
1012
10182
SH
SOLE
2
10182
0
0
ISHARES TR
US BR DEL SE ETF
464288794
1077
10556
SH
SOLE
2
10556
0
0
ISHARES TR
US HOME CONS ETF
464288752
1034
14934
SH
SOLE
2
14934
0
0
ISHARES TR
US INDUSTRIALS
464287754
1276
11483
SH
SOLE
1
11483
0
0
ISHARES TR
US TREAS BD ETF
46429B267
30519
1147332
SH
SOLE
9
1147332
0
0
ISHARES TR
YLD OPTIM BD
46434V787
3381
133833
SH
SOLE
1
133833
0
0
ISHARES U S ETF TR
GSCI CMDTY STGY
46431W853
7582
219772
SH
SOLE
9
219772
0
0
ITAU UNIBANCO HLDG S A
SPON ADR REP PFD
465562106
1503
250111
SH
SOLE
5
250111
0
0
J P MORGAN EXCHANGE-TRADED F
BETABUILDERS EUR
46641Q191
1016
17353
SH
SOLE
1
17353
0
0
J P MORGAN EXCHANGE-TRADED F
BETABULDRS JAPAN
46641Q217
3108
55013
SH
SOLE
6
55013
0
0
J P MORGAN EXCHANGE-TRADED F
ULTRA SHRT INC
46641Q837
1940
38243
SH
SOLE
4
38243
0
0
J P MORGAN EXCHANGE-TRADED F
US AGGREGATE ETF
46641Q241
2116
38863
SH
SOLE
1
38863
0
0
JOHN HANCOCK EXCHANGE TRADED
MLTFCTR LRG CAP
47804J107
1145
21030
SH
SOLE
1
21030
0
0
JOHNSON & JOHNSON
COM
478160104
27577
167397
SH
SOLE
17
167397
0
0
JOHNSON CTLS INTL PLC
SHS
G51502105
4308
62765
SH
SOLE
14
62765
0
0
JPMORGAN CHASE & CO
COM
46625H100
23040
148131
SH
SOLE
15
148131
0
0
KIMBERLY-CLARK CORP
COM
494368103
5701
42613
SH
SOLE
9
42613
0
0
KLA CORP
COM NEW
482480100
4086
12603
SH
SOLE
11
12603
0
0
KNIGHT-SWIFT TRANSN HLDGS IN
CL A
499049104
1592
35030
SH
SOLE
3
35030
0
0
KONINKLIJKE PHILIPS N V
NY REGIS SHS NEW
500472303
1033
20779
SH
SOLE
6
20779
0
0
KRANESHARES TR
GLOBAL CARBON
500767678
1064
28757
SH
SOLE
1
28757
0
0
KRANESHARES TR
KYA DYNMC INC
500767686
26530
1216233
SH
SOLE
1
1216233
0
0
KRANESHARES TR
LRG CAP QTY DIVD
500767728
9115
283962
SH
SOLE
1
283962
0
0
KRANESHARES TR
QUADRTC INT RT
500767736
12303
445432
SH
SOLE
6
445432
0
0
KRANESHARES TR
SML CAP QTY DIVD
500767710
1704
61258
SH
SOLE
1
61258
0
0
KROGER CO
COM
501044101
1449
37818
SH
SOLE
8
37818
0
0
L3HARRIS TECHNOLOGIES INC
COM
502431109
3628
16787
SH
SOLE
13
16787
0
0
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
2838
10289
SH
SOLE
11
10289
0
0
LAM RESEARCH CORP
COM
512807108
10273
15788
SH
SOLE
13
15788
0
0
LAMB WESTON HLDGS INC
COM
513272104
1335
16556
SH
SOLE
8
16556
0
0
LAUDER ESTEE COS INC
CL A
518439104
3286
10331
SH
SOLE
13
10331
0
0
LEGGETT & PLATT INC
COM
524660107
2205
42553
SH
SOLE
5
42553
0
0
LENNAR CORP
CL A
526057104
2880
28989
SH
SOLE
11
28989
0
0
LENNOX INTL INC
COM
526107107
1804
5142
SH
SOLE
8
5142
0
0
LIBERTY BROADBAND CORP
COM SER C
530307305
1423
8196
SH
SOLE
8
8196
0
0
LIBERTY GLOBAL PLC
SHS CL C
G5480U120
2594
95942
SH
SOLE
1
95942
0
0
LILLY ELI & CO
COM
532457108
7764
33828
SH
SOLE
12
33828
0
0
LINDE PLC
SHS
G5494J103
8095
28002
SH
SOLE
12
28002
0
0
LISTED FD TR
HORIZON KINETICS
53656F623
2952
98232
SH
SOLE
2
98232
0
0
LKQ CORP
COM
501889208
3541
71941
SH
SOLE
6
71941
0
0
LOCKHEED MARTIN CORP
COM
539830109
9093
24033
SH
SOLE
12
24033
0
0
LOGITECH INTL S A
SHS
H50430232
1744
14423
SH
SOLE
6
14423
0
0
LOWES COS INC
COM
548661107
22609
116560
SH
SOLE
17
116560
0
0
LULULEMON ATHLETICA INC
COM
550021109
2803
7681
SH
SOLE
14
7681
0
0
LUMEN TECHNOLOGIES INC
COM
550241103
2199
161795
SH
SOLE
6
161795
0
0
LYFT INC
CL A COM
55087P104
1016
16804
SH
SOLE
10
16804
0
0
MADISON SQUARE GRDN ENTERTNM
CL A
55826T102
1012
12054
SH
SOLE
6
12054
0
0
MAGNA INTL INC
COM
559222401
4047
43683
SH
SOLE
6
43683
0
0
MANULIFE FINL CORP
COM
56501R106
1164
59110
SH
SOLE
4
59110
0
0
MARKEL CORP
COM
570535104
2440
2056
SH
SOLE
8
2056
0
0
MARKETAXESS HLDGS INC
COM
57060D108
3015
6504
SH
SOLE
7
6504
0
0
MARRIOTT INTL INC NEW
CL A
571903202
1930
14140
SH
SOLE
6
14140
0
0
MARSH & MCLENNAN COS INC
COM
571748102
6288
44699
SH
SOLE
10
44699
0
0
MARTIN MARIETTA MATLS INC
COM
573284106
2075
5899
SH
SOLE
5
5899
0
0
MASCO CORP
COM
574599106
2351
39913
SH
SOLE
7
39913
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
21995
60246
SH
SOLE
16
60246
0
0
MATCH GROUP INC NEW
COM
57667L107
1923
11924
SH
SOLE
13
11924
0
0
MAXIMUS INC
COM
577933104
1625
18475
SH
SOLE
5
18475
0
0
MCCORMICK & CO INC
COM NON VTG
579780206
2786
31545
SH
SOLE
10
31545
0
0
MCDONALDS CORP
COM
580135101
7767
33625
SH
SOLE
12
33625
0
0
MCKESSON CORP
COM
58155Q103
3862
20194
SH
SOLE
12
20194
0
0
MEDIAALPHA INC
CL A
58450V104
2612
62045
SH
SOLE
5
62045
0
0
MEDTRONIC PLC
SHS
G5960L103
11954
96302
SH
SOLE
16
96302
0
0
MERCADOLIBRE INC
COM
58733R102
3535
2269
SH
SOLE
11
2269
0
0
MERCK & CO INC
COM
58933Y105
15856
203887
SH
SOLE
14
203887
0
0
METLIFE INC
COM
59156R108
4322
72219
SH
SOLE
10
72219
0
0
METTLER TOLEDO INTERNATIONAL
COM
592688105
2383
1721
SH
SOLE
10
1721
0
0
MICROCHIP TECHNOLOGY INC.
COM
595017104
3382
22584
SH
SOLE
12
22584
0
0
MICRON TECHNOLOGY INC
COM
595112103
2136
25136
SH
SOLE
8
25136
0
0
MICROSOFT CORP
COM
594918104
93717
345946
SH
SOLE
19
345946
0
0
MONDELEZ INTL INC
CL A
609207105
6303
100941
SH
SOLE
14
100941
0
0
MONOLITHIC PWR SYS INC
COM
609839105
1008
2700
SH
SOLE
8
2700
0
0
MONSTER BEVERAGE CORP NEW
COM
61174X109
8706
95301
SH
SOLE
11
95301
0
0
MOODYS CORP
COM
615369105
1980
5465
SH
SOLE
11
5465
0
0
MORGAN STANLEY
COM NEW
617446448
5084
55448
SH
SOLE
12
55448
0
0
MORNINGSTAR INC
COM
617700109
3944
15341
SH
SOLE
8
15341
0
0
MOTOROLA SOLUTIONS INC
COM NEW
620076307
3119
14384
SH
SOLE
7
14384
0
0
MSCI INC
COM
55354G100
4176
7833
SH
SOLE
10
7833
0
0
NATERA INC
COM
632307104
1215
10699
SH
SOLE
8
10699
0
0
NATIONAL GRID PLC
SPONSORED ADR NE
636274409
1689
26416
SH
SOLE
6
26416
0
0
NCINO INC
COM
63947U107
1746
29143
SH
SOLE
5
29143
0
0
NETFLIX INC
COM
64110L106
8133
15398
SH
SOLE
14
15398
0
0
NEXTERA ENERGY INC
COM
65339F101
8802
120113
SH
SOLE
11
120113
0
0
NEXTERA ENERGY PARTNERS LP
COM UNIT PART IN
65341B106
2284
29915
SH
SOLE
3
29915
0
0
NIKE INC
CL B
654106103
12243
79246
SH
SOLE
12
79246
0
0
NOKIA CORP
SPONSORED ADR
654902204
1172
220345
SH
SOLE
5
220345
0
0
NORDSON CORP
COM
655663102
1473
6709
SH
SOLE
9
6709
0
0
NORFOLK SOUTHN CORP
COM
655844108
5630
21213
SH
SOLE
10
21213
0
0
NORTHERN LTS FD TR IV
INSPIRE 100ETF
66538H534
2747
64374
SH
SOLE
1
64374
0
0
NORTHERN LTS FD TR IV
INSPIRE GBL HOPE
66538H658
3389
87057
SH
SOLE
1
87057
0
0
NORTHERN LTS FD TR IV
INTRNTINL ESG
66538H419
1137
32478
SH
SOLE
1
32478
0
0
NORTHERN TR CORP
COM
665859104
2326
20115
SH
SOLE
6
20115
0
0
NORTHROP GRUMMAN CORP
COM
666807102
4216
11602
SH
SOLE
8
11602
0
0
NOVARTIS AG
SPONSORED ADR
66987V109
8248
90399
SH
SOLE
11
90399
0
0
NOVO-NORDISK A S
ADR
670100205
7197
85912
SH
SOLE
10
85912
0
0
NUCOR CORP
COM
670346105
5226
54480
SH
SOLE
11
54480
0
0
NVIDIA CORPORATION
COM
67066G104
26853
33563
SH
SOLE
18
33563
0
0
NXP SEMICONDUCTORS N V
COM
N6596X109
6544
31810
SH
SOLE
14
31810
0
0
OLD DOMINION FREIGHT LINE IN
COM
679580100
3523
13880
SH
SOLE
12
13880
0
0
OLLIES BARGAIN OUTLET HLDGS
COM
681116109
6966
82806
SH
SOLE
13
82806
0
0
ORACLE CORP
COM
68389X105
13582
174481
SH
SOLE
13
174481
0
0
OREILLY AUTOMOTIVE INC
COM
67103H107
1563
2761
SH
SOLE
9
2761
0
0
PACER FDS TR
TRENDPILOT US BD
69374H642
32692
1179782
SH
SOLE
2
1179782
0
0
PACER FDS TR
WEALTHSHIELD
69374H840
5002
154387
SH
SOLE
1
154387
0
0
PACKAGING CORP AMER
COM
695156109
1427
10537
SH
SOLE
8
10537
0
0
PAGSEGURO DIGITAL LTD
COM CL A
G68707101
1676
29963
SH
SOLE
7
29963
0
0
PALO ALTO NETWORKS INC
COM
697435105
2784
7502
SH
SOLE
10
7502
0
0
PARKER-HANNIFIN CORP
COM
701094104
4485
14603
SH
SOLE
10
14603
0
0
PAYCHEX INC
COM
704326107
6714
62576
SH
SOLE
8
62576
0
0
PAYCOM SOFTWARE INC
COM
70432V102
3072
8451
SH
SOLE
12
8451
0
0
PAYLOCITY HLDG CORP
COM
70438V106
1313
6884
SH
SOLE
7
6884
0
0
PAYPAL HLDGS INC
COM
70450Y103
19046
65342
SH
SOLE
15
65342
0
0
PENTAIR PLC
SHS
G7S00T104
3217
47669
SH
SOLE
9
47669
0
0
PEOPLES UNITED FINANCIAL INC
COM
712704105
1990
116112
SH
SOLE
7
116112
0
0
PEPSICO INC
COM
713448108
13805
93170
SH
SOLE
16
93170
0
0
PFIZER INC
COM
717081103
8958
228743
SH
SOLE
16
228743
0
0
PHILIP MORRIS INTL INC
COM
718172109
12789
129042
SH
SOLE
15
129042
0
0
PHILLIPS 66
COM
718546104
3283
38252
SH
SOLE
12
38252
0
0
PIMCO ETF TR
0-5 HIGH YIELD
72201R783
1262
12632
SH
SOLE
6
12632
0
0
PIMCO ETF TR
ACTIVE BD ETF
72201R775
3657
32957
SH
SOLE
3
32957
0
0
PIMCO ETF TR
ENHAN SHRT MA AC
72201R833
6938
68040
SH
SOLE
4
68040
0
0
PIMCO ETF TR
ENHNCD LW DUR AC
72201R718
2899
28503
SH
SOLE
28503
0
0
PIONEER NAT RES CO
COM
723787107
1572
9673
SH
SOLE
11
9673
0
0
PNC FINL SVCS GROUP INC
COM
693475105
6811
35706
SH
SOLE
12
35706
0
0
POOL CORP
COM
73278L105
3867
8432
SH
SOLE
12
8432
0
0
PPG INDS INC
COM
693506107
3903
22990
SH
SOLE
7
22990
0
0
PPL CORP
COM
69351T106
1229
43955
SH
SOLE
6
43955
0
0
PRICE T ROWE GROUP INC
COM
74144T108
5623
28402
SH
SOLE
10
28402
0
0
PROCTER AND GAMBLE CO
COM
742718109
15963
118309
SH
SOLE
15
118309
0
0
PROGRESSIVE CORP
COM
743315103
3544
36085
SH
SOLE
10
36085
0
0
PROLOGIS INC.
COM
74340W103
5952
49799
SH
SOLE
14
49799
0
0
PROSHARES TR
PSHS ULTRUSS2000
74347R842
35391
591331
SH
SOLE
4
591331
0
0
PROSHARES TR
S&P 500 DV ARIST
74348A467
1698
18733
SH
SOLE
3
18733
0
0
PRUDENTIAL FINL INC
COM
744320102
1754
17116
SH
SOLE
11
17116
0
0
PRUDENTIAL PLC
ADR
74435K204
1829
48017
SH
SOLE
5
48017
0
0
PUBLIC SVC ENTERPRISE GRP IN
COM
744573106
1272
21285
SH
SOLE
11
21285
0
0
QUALCOMM INC
COM
747525103
13427
93939
SH
SOLE
16
93939
0
0
QUEST DIAGNOSTICS INC
COM
74834L100
1167
8842
SH
SOLE
8
8842
0
0
RAYMOND JAMES FINL INC
COM
754730109
1187
9138
SH
SOLE
8
9138
0
0
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
7135
83635
SH
SOLE
14
83635
0
0
REALTY INCOME CORP
COM
756109104
1615
24205
SH
SOLE
8
24205
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
4712
8437
SH
SOLE
6
8437
0
0
RIO TINTO PLC
SPONSORED ADR
767204100
1976
23556
SH
SOLE
7
23556
0
0
ROBLOX CORP
CL A
771049103
1319
14662
SH
SOLE
5
14662
0
0
ROCKWELL AUTOMATION INC
COM
773903109
1044
3652
SH
SOLE
6
3652
0
0
ROLLINS INC
COM
775711104
3451
100913
SH
SOLE
11
100913
0
0
ROPER TECHNOLOGIES INC
COM
776696106
7488
15926
SH
SOLE
15
15926
0
0
ROSS STORES INC
COM
778296103
2315
18672
SH
SOLE
11
18672
0
0
ROYAL DUTCH SHELL PLC
SPON ADR B
780259107
2335
60130
SH
SOLE
8
60130
0
0
RPM INTL INC
COM
749685103
1216
13717
SH
SOLE
6
13717
0
0
RYANAIR HOLDINGS PLC
SPONSORED ADS
783513203
1595
14744
SH
SOLE
8
14744
0
0
S&P GLOBAL INC
COM
78409V104
8503
20717
SH
SOLE
15
20717
0
0
SALESFORCE COM INC
COM
79466L302
14326
58649
SH
SOLE
13
58649
0
0
SANOFI
SPONSORED ADR
80105N105
1852
35161
SH
SOLE
8
35161
0
0
SAP SE
SPON ADR
803054204
3417
24327
SH
SOLE
9
24327
0
0
SBA COMMUNICATIONS CORP NEW
CL A
78410G104
3149
9880
SH
SOLE
11
9880
0
0
SCHLUMBERGER LTD
COM STK
806857108
3394
106025
SH
SOLE
10
106025
0
0
SCHWAB CHARLES CORP
COM
808513105
5280
72519
SH
SOLE
11
72519
0
0
SCHWAB STRATEGIC TR
EMRG MKTEQ ETF
808524706
4744
144284
SH
SOLE
2
144284
0
0
SCHWAB STRATEGIC TR
SCHWB FDT EMK LG
808524730
1656
51339
SH
SOLE
6
51339
0
0
SCHWAB STRATEGIC TR
SHT TM US TRES
808524862
1821
35545
SH
SOLE
1
35545
0
0
SCHWAB STRATEGIC TR
US DIVIDEND EQ
808524797
6940
91780
SH
SOLE
3
91780
0
0
SCHWAB STRATEGIC TR
US LCAP GR ETF
808524300
4188
28692
SH
SOLE
1
28692
0
0
SCHWAB STRATEGIC TR
US LRG CAP ETF
808524201
11322
108899
SH
SOLE
1
108899
0
0
SCHWAB STRATEGIC TR
US MID-CAP ETF
808524508
1187
15169
SH
SOLE
3
15169
0
0
SCHWAB STRATEGIC TR
US TIPS ETF
808524870
1488
23811
SH
SOLE
6
23811
0
0
SCOTTS MIRACLE-GRO CO
CL A
810186106
3224
16800
SH
SOLE
8
16800
0
0
SEA LTD
SPONSORD ADS
81141R100
1425
5189
SH
SOLE
8
5189
0
0
SEI INVTS CO
COM
784117103
2191
35351
SH
SOLE
2
35351
0
0
SELECT SECTOR SPDR TR
COMMUNICATION
81369Y852
12771
157728
SH
SOLE
6
157728
0
0
SELECT SECTOR SPDR TR
ENERGY
81369Y506
9190
170605
SH
SOLE
6
170605
0
0
SELECT SECTOR SPDR TR
FINANCIAL
81369Y605
15484
422014
SH
SOLE
8
422014
0
0
SELECT SECTOR SPDR TR
RL EST SEL SEC
81369Y860
7986
180146
SH
SOLE
7
180146
0
0
SELECT SECTOR SPDR TR
SBI CONS DISCR
81369Y407
14195
79504
SH
SOLE
7
79504
0
0
SELECT SECTOR SPDR TR
SBI CONS STPLS
81369Y308
7483
106948
SH
SOLE
6
106948
0
0
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
20840
165461
SH
SOLE
7
165461
0
0
SELECT SECTOR SPDR TR
SBI INT-INDS
81369Y704
10524
102774
SH
SOLE
6
102774
0
0
SELECT SECTOR SPDR TR
SBI INT-UTILS
81369Y886
4601
72763
SH
SOLE
4
72763
0
0
SELECT SECTOR SPDR TR
SBI MATERIALS
81369Y100
5444
66135
SH
SOLE
5
66135
0
0
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
29543
200078
SH
SOLE
8
200078
0
0
SEMPRA ENERGY
COM
816851109
1533
11570
SH
SOLE
8
11570
0
0
SERVICENOW INC
COM
81762P102
6792
12359
SH
SOLE
13
12359
0
0
SHERWIN WILLIAMS CO
COM
824348106
11154
40941
SH
SOLE
14
40941
0
0
SHOPIFY INC
CL A
82509L107
4129
2827
SH
SOLE
12
2827
0
0
SIGNATURE BK NEW YORK N Y
COM
82669G104
1797
7314
SH
SOLE
10
7314
0
0
SITEONE LANDSCAPE SUPPLY INC
COM
82982L103
2188
12927
SH
SOLE
8
12927
0
0
SKYWORKS SOLUTIONS INC
COM
83088M102
1722
8981
SH
SOLE
9
8981
0
0
SMITH A O CORP
COM
831865209
3433
47642
SH
SOLE
10
47642
0
0
SNAP INC
CL A
83304A106
1811
26572
SH
SOLE
5
26572
0
0
SNAP ON INC
COM
833034101
1044
4673
SH
SOLE
8
4673
0
0
SONY GROUP CORPORATION
SPONSORED ADR
835699307
4872
50109
SH
SOLE
12
50109
0
0
SOUTHERN CO
COM
842587107
4252
70272
SH
SOLE
12
70272
0
0
SOUTHWEST AIRLS CO
COM
844741108
1667
31406
SH
SOLE
5
31406
0
0
SPDR DOW JONES INDL AVERAGE
UT SER 1
78467X109
36104
104663
SH
SOLE
3
104663
0
0
SPDR GOLD TR
GOLD SHS
78463V107
4863
29362
SH
SOLE
3
29362
0
0
SPDR INDEX SHS FDS
PORTFOLIO DEVLPD
78463X889
11882
322967
SH
SOLE
4
322967
0
0
SPDR INDEX SHS FDS
PORTFOLIO EMG MK
78463X509
1668
36649
SH
SOLE
5
36649
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
167701
391770
SH
SOLE
9
391770
0
0
SPDR SER TR
BLMBRG BRC CNVRT
78464A359
2180
25134
SH
SOLE
5
25134
0
0
SPDR SER TR
BLOOMBERG BRCLYS
78468R622
10834
98529
SH
SOLE
8
98529
0
0
SPDR SER TR
BLOOMBERG SRT TR
78468R408
2989
108385
SH
SOLE
6
108385
0
0
SPDR SER TR
FACTST INV ETF
78464A110
1987
8789
SH
SOLE
8789
0
0
SPDR SER TR
PORTFOLI S&P1500
78464A805
4137
78109
SH
SOLE
3
78109
0
0
SPDR SER TR
PORTFOLIO INTRMD
78464A375
1769
48188
SH
SOLE
4
48188
0
0
SPDR SER TR
PORTFOLIO S&P500
78464A854
4517
89757
SH
SOLE
5
89757
0
0
SPDR SER TR
PORTFOLIO SHORT
78464A474
3216
102738
SH
SOLE
2
102738
0
0
SPDR SER TR
PRTFLO S&P500 GW
78464A409
3137
49814
SH
SOLE
5
49814
0
0
SPDR SER TR
PRTFLO S&P500 HI
78468R788
2513
62692
SH
SOLE
2
62692
0
0
SPDR SER TR
S&P 600 SMCP VAL
78464A300
1318
15374
SH
SOLE
6
15374
0
0
SPDR SER TR
S&P HOMEBUILD
78464A888
2022
27611
SH
SOLE
2
27611
0
0
SPDR SER TR
S&P TRANSN ETF
78464A532
1107
13033
SH
SOLE
2
13033
0
0
SPDR SER TR
SPDR BLOOMBERG
78468R663
12238
133797
SH
SOLE
3
133797
0
0
SPDR SER TR
SSGA US SMAL ETF
78468R887
2516
22346
SH
SOLE
1
22346
0
0
SPLUNK INC
COM
848637104
1276
8823
SH
SOLE
7
8823
0
0
SPS COMM INC
COM
78463M107
1765
17679
SH
SOLE
8
17679
0
0
SPX FLOW INC
COM
78469X107
1389
21283
SH
SOLE
1
21283
0
0
SQUARE INC
CL A
852234103
1784
7316
SH
SOLE
8
7316
0
0
STANLEY BLACK & DECKER INC
COM
854502101
3324
16215
SH
SOLE
5
16215
0
0
STARBUCKS CORP
COM
855244109
15065
134735
SH
SOLE
13
134735
0
0
STATE STR CORP
COM
857477103
1661
20181
SH
SOLE
8
20181
0
0
STERIS PLC
SHS USD
G8473T100
2858
13851
SH
SOLE
11
13851
0
0
STRYKER CORPORATION
COM
863667101
3064
11798
SH
SOLE
10
11798
0
0
SUN CMNTYS INC
COM
866674104
1342
7827
SH
SOLE
7
7827
0
0
SVB FINANCIAL GROUP
COM
78486Q101
1293
2323
SH
SOLE
7
2323
0
0
SYNCHRONY FINANCIAL
COM
87165B103
1240
25547
SH
SOLE
7
25547
0
0
SYNOPSYS INC
COM
871607107
3394
12306
SH
SOLE
6
12306
0
0
SYNOVUS FINL CORP
COM NEW
87161C501
1166
26576
SH
SOLE
6
26576
0
0
SYSCO CORP
COM
871829107
4091
52618
SH
SOLE
11
52618
0
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
13028
108425
SH
SOLE
16
108425
0
0
TARGET CORP
COM
87612E106
16897
69898
SH
SOLE
14
69898
0
0
TC ENERGY CORP
COM
87807B107
1112
22455
SH
SOLE
5
22455
0
0
TE CONNECTIVITY LTD
REG SHS
H84989104
3717
27490
SH
SOLE
11
27490
0
0
TELEDYNE TECHNOLOGIES INC
COM
879360105
1041
2486
SH
SOLE
7
2486
0
0
TELEFLEX INCORPORATED
COM
879369106
1151
2864
SH
SOLE
8
2864
0
0
TERADYNE INC
COM
880770102
1598
11927
SH
SOLE
7
11927
0
0
TESLA INC
COM
88160R101
6070
8930
SH
SOLE
12
8930
0
0
TEXAS INSTRS INC
COM
882508104
22157
115223
SH
SOLE
14
115223
0
0
THE TRADE DESK INC
COM CL A
88339J105
1014
13107
SH
SOLE
5
13107
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
14406
28557
SH
SOLE
15
28557
0
0
THOR INDS INC
COM
885160101
2101
18595
SH
SOLE
10
18595
0
0
TJX COS INC NEW
COM
872540109
3780
56071
SH
SOLE
10
56071
0
0
T-MOBILE US INC
COM
872590104
4134
28543
SH
SOLE
11
28543
0
0
TORONTO DOMINION BK ONT
COM NEW
891160509
1419
20252
SH
SOLE
6
20252
0
0
TOTALENERGIES SE
SPONSORED ADS
89151E109
2358
52098
SH
SOLE
7
52098
0
0
TOYOTA MOTOR CORP
SP ADR REP2COM
892331307
1638
9369
SH
SOLE
6
9369
0
0
TRACTOR SUPPLY CO
COM
892356106
3882
20862
SH
SOLE
9
20862
0
0
TRANE TECHNOLOGIES PLC
SHS
G8994E103
8064
43793
SH
SOLE
13
43793
0
0
TRANSDIGM GROUP INC
COM
893641100
1081
1670
SH
SOLE
10
1670
0
0
TRAVELERS COMPANIES INC
COM
89417E109
1312
8762
SH
SOLE
9
8762
0
0
TRUIST FINL CORP
COM
89832Q109
5274
95036
SH
SOLE
13
95036
0
0
TWILIO INC
CL A
90138F102
2150
5456
SH
SOLE
11
5456
0
0
TWITTER INC
COM
90184L102
2926
42520
SH
SOLE
8
42520
0
0
TWO RDS SHARED TR
ANFIELD UNVL ETF
90214Q766
7201
740627
SH
SOLE
1
740627
0
0
TYSON FOODS INC
CL A
902494103
2078
28175
SH
SOLE
13
28175
0
0
U S PHYSICAL THERAPY
COM
90337L108
1082
9336
SH
SOLE
8
9336
0
0
UBER TECHNOLOGIES INC
COM
90353T100
2779
55456
SH
SOLE
11
55456
0
0
ULTA BEAUTY INC
COM
90384S303
2113
6112
SH
SOLE
11
6112
0
0
UNILEVER PLC
SPON ADR NEW
904767704
6312
107896
SH
SOLE
13
107896
0
0
UNION PAC CORP
COM
907818108
7727
35134
SH
SOLE
11
35134
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
12769
61397
SH
SOLE
15
61397
0
0
UNITED STS COMMODITY INDEX F
CM REP COPP FD
911718104
1206
45996
SH
SOLE
1
45996
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
25179
62878
SH
SOLE
16
62878
0
0
US BANCORP DEL
COM NEW
902973304
13230
232224
SH
SOLE
16
232224
0
0
VALE S A
SPONSORED ADS
91912E105
1154
50580
SH
SOLE
7
50580
0
0
VANECK VECTORS ETF TR
CHINAAMC CHINA B
92189F379
1305
54161
SH
SOLE
1
54161
0
0
VANECK VECTORS ETF TR
FALLEN ANGEL HG
92189F437
1926
58536
SH
SOLE
7
58536
0
0
VANECK VECTORS ETF TR
MORNINGSTAR WIDE
92189F643
4099
55348
SH
SOLE
5
55348
0
0
VANGUARD ADMIRAL FDS INC
MIDCP 400 IDX
921932885
1362
7483
SH
SOLE
1
7483
0
0
VANGUARD BD INDEX FDS
INTERMED TERM
921937819
12685
141003
SH
SOLE
7
141003
0
0
VANGUARD BD INDEX FDS
LONG TERM BOND
921937793
10436
101288
SH
SOLE
9
101288
0
0
VANGUARD BD INDEX FDS
SHORT TRM BOND
921937827
23467
285630
SH
SOLE
9
285630
0
0
VANGUARD BD INDEX FDS
TOTAL BND MRKT
921937835
18547
215938
SH
SOLE
11
215938
0
0
VANGUARD CHARLOTTE FDS
INTL BD IDX ETF
92203J407
28169
493324
SH
SOLE
10
493324
0
0
VANGUARD INDEX FDS
EXTEND MKT ETF
922908652
4919
26081
SH
SOLE
6
26081
0
0
VANGUARD INDEX FDS
GROWTH ETF
922908736
54537
190150
SH
SOLE
8
190150
0
0
VANGUARD INDEX FDS
LARGE CAP ETF
922908637
1264
6296
SH
SOLE
1
6296
0
0
VANGUARD INDEX FDS
MCAP GR IDXVIP
922908538
2653
11226
SH
SOLE
4
11226
0
0
VANGUARD INDEX FDS
MCAP VL IDXVIP
922908512
4179
29746
SH
SOLE
5
29746
0
0
VANGUARD INDEX FDS
MID CAP ETF
922908629
5914
24918
SH
SOLE
6
24918
0
0
VANGUARD INDEX FDS
REAL ESTATE ETF
922908553
6484
63700
SH
SOLE
8
63700
0
0
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
28846
73303
SH
SOLE
7
73303
0
0
VANGUARD INDEX FDS
SM CP VAL ETF
922908611
6844
39409
SH
SOLE
5
39409
0
0
VANGUARD INDEX FDS
SMALL CP ETF
922908751
11201
49719
SH
SOLE
8
49719
0
0
VANGUARD INDEX FDS
SML CP GRW ETF
922908595
2321
8008
SH
SOLE
3
8008
0
0
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
24468
109809
SH
SOLE
11
109809
0
0
VANGUARD INDEX FDS
VALUE ETF
922908744
46265
336573
SH
SOLE
10
336573
0
0
VANGUARD INTL EQUITY INDEX F
ALLWRLD EX US
922042775
7396
116667
SH
SOLE
3
116667
0
0
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
15850
291840
SH
SOLE
9
291840
0
0
VANGUARD INTL EQUITY INDEX F
FTSE PACIFIC ETF
922042866
1405
17064
SH
SOLE
2
17064
0
0
VANGUARD MUN BD FDS
TAX EXEMPT BD
922907746
4612
83403
SH
SOLE
7
83403
0
0
VANGUARD SCOTTSDALE FDS
INTER TERM TREAS
92206C706
62945
928254
SH
SOLE
9
928254
0
0
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
92206C870
8941
94048
SH
SOLE
8
94048
0
0
VANGUARD SCOTTSDALE FDS
LG-TERM COR BD
92206C813
1917
17927
SH
SOLE
4
17927
0
0
VANGUARD SCOTTSDALE FDS
MORTG-BACK SEC
92206C771
52532
984297
SH
SOLE
10
984297
0
0
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
12973
156845
SH
SOLE
5
156845
0
0
VANGUARD SCOTTSDALE FDS
TOTAL WLD BD ETF
92206C565
1365
17024
SH
SOLE
17024
0
0
VANGUARD SCOTTSDALE FDS
VNG RUS2000IDX
92206C664
3603
38919
SH
SOLE
5
38919
0
0
VANGUARD SPECIALIZED FUNDS
DIV APP ETF
921908844
115947
749060
SH
SOLE
6
749060
0
0
VANGUARD STAR FDS
VG TL INTL STK F
921909768
6469
98500
SH
SOLE
7
98500
0
0
VANGUARD TAX-MANAGED INTL FD
FTSE DEV MKT ETF
921943858
42735
829475
SH
SOLE
10
829475
0
0
VANGUARD WHITEHALL FDS
HIGH DIV YLD
921946406
17789
169786
SH
SOLE
7
169786
0
0
VANGUARD WORLD FDS
COMM SRVC ETF
92204A884
10600
73702
SH
SOLE
6
73702
0
0
VANGUARD WORLD FDS
CONSUM DIS ETF
92204A108
9921
31595
SH
SOLE
3
31595
0
0
VANGUARD WORLD FDS
CONSUM STP ETF
92204A207
9561
52385
SH
SOLE
6
52385
0
0
VANGUARD WORLD FDS
ENERGY ETF
92204A306
6312
83176
SH
SOLE
5
83176
0
0
VANGUARD WORLD FDS
FINANCIALS ETF
92204A405
12284
135806
SH
SOLE
7
135806
0
0
VANGUARD WORLD FDS
HEALTH CAR ETF
92204A504
14065
56915
SH
SOLE
5
56915
0
0
VANGUARD WORLD FDS
INDUSTRIAL ETF
92204A603
8556
43555
SH
SOLE
4
43555
0
0
VANGUARD WORLD FDS
INF TECH ETF
92204A702
22526
56488
SH
SOLE
4
56488
0
0
VANGUARD WORLD FDS
MATERIALS ETF
92204A801
4952
27389
SH
SOLE
5
27389
0
0
VANGUARD WORLD FDS
UTILITIES ETF
92204A876
5217
37598
SH
SOLE
4
37598
0
0
VEEVA SYS INC
CL A COM
922475108
2394
7698
SH
SOLE
11
7698
0
0
VERISK ANALYTICS INC
COM
92345Y106
3330
19062
SH
SOLE
13
19062
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
15171
270773
SH
SOLE
16
270773
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
2110
10466
SH
SOLE
6
10466
0
0
VICTORY PORTFOLIOS II
VCSHS US 500 ENH
92647N782
2522
35356
SH
SOLE
1
35356
0
0
VICTORY PORTFOLIOS II
VCSHS US DISCVRY
92647N774
1529
25238
SH
SOLE
1
25238
0
0
VICTORY PORTFOLIOS II
VICTORYSHS US
92647N691
1927
50509
SH
SOLE
1
50509
0
0
VISA INC
COM CL A
92826C839
29529
126289
SH
SOLE
16
126289
0
0
VODAFONE GROUP PLC NEW
SPONSORED ADR
92857W308
4713
275144
SH
SOLE
9
275144
0
0
VULCAN MATLS CO
COM
929160109
2333
13400
SH
SOLE
10
13400
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
1458
27707
SH
SOLE
12
27707
0
0
WALMART INC
COM
931142103
10150
71972
SH
SOLE
14
71972
0
0
WASTE CONNECTIONS INC
COM
94106B101
1393
11663
SH
SOLE
6
11663
0
0
WASTE MGMT INC DEL
COM
94106L109
2965
21161
SH
SOLE
9
21161
0
0
WATSCO INC
COM
942622200
1501
5235
SH
SOLE
9
5235
0
0
WEC ENERGY GROUP INC
COM
92939U106
2370
26643
SH
SOLE
7
26643
0
0
WELLS FARGO CO NEW
COM
949746101
3593
79330
SH
SOLE
13
79330
0
0
WEST PHARMACEUTICAL SVSC INC
COM
955306105
3875
10792
SH
SOLE
13
10792
0
0
WILLIAMS COS INC
COM
969457100
1442
54300
SH
SOLE
11
54300
0
0
WISDOMTREE TR
EM EX ST-OWNED
97717X578
1814
43121
SH
SOLE
5
43121
0
0
WISDOMTREE TR
US LARGECAP DIVD
97717W307
1836
15256
SH
SOLE
2
15256
0
0
WISDOMTREE TR
US SHT TRM CORP
97717X156
1061
20606
SH
SOLE
20606
0
0
WISDOMTREE TR
YIELD ENHANCD US
97717X511
1109
21245
SH
SOLE
21245
0
0
WORKDAY INC
CL A
98138H101
4209
17631
SH
SOLE
8
17631
0
0
WORLD GOLD TR
SPDR GLD MINIS
98149E204
1338
75982
SH
SOLE
5
75982
0
0
WP CAREY INC
COM
92936U109
1190
15948
SH
SOLE
8
15948
0
0
XCEL ENERGY INC
COM
98389B100
1126
17089
SH
SOLE
6
17089
0
0
XYLEM INC
COM
98419M100
2053
17116
SH
SOLE
6
17116
0
0
YANDEX N V
SHS CLASS A
N97284108
1010
14272
SH
SOLE
7
14272
0
0
YUM BRANDS INC
COM
988498101
2578
22414
SH
SOLE
7
22414
0
0
YUM CHINA HLDGS INC
COM
98850P109
2292
34599
SH
SOLE
4
34599
0
0
ZEBRA TECHNOLOGIES CORPORATI
CL A
989207105
3038
5737
SH
SOLE
7
5737
0
0
ZOETIS INC
CL A
98978V103
12414
66616
SH
SOLE
15
66616
0
0