0001085146-21-003409.txt : 20211116
0001085146-21-003409.hdr.sgml : 20211116
20211116115306
ACCESSION NUMBER: 0001085146-21-003409
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20210930
FILED AS OF DATE: 20211116
DATE AS OF CHANGE: 20211116
EFFECTIVENESS DATE: 20211116
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: 211414892
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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XXXXXXXX
09-30-2021
09-30-2021
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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
11-15-2021
14
782
5536112
10
0001710524
028-18093
Peak Capital Management LLC
12
0001721242
028-18182
Belpointe Asset Management LLC
14
0000891943
028-18315
CENTAURUS FINANCIAL, INC.
15
0001767313
028-19275
WealthBridge Capital Management, LLC
16
0001800724
028-19853
Cascadia Advisory Services, LLC
18
0001793904
028-19913
Wealth Alliance
19
0001733777
028-18727
F3Logic, LLC
2
0001682021
028-18047
Vivaldi Capital Management LP
20
0001765536
028-19062
Summit Financial, LLC
4
0001843867
028-21080
Curran Financial Partners, LLC
5
0001667146
028-17378
Ausdal Financial Partners, Inc.
6
0000768965
028-18080
FIRST FINANCIAL EQUITY CORPORATION
7
0001780985
028-19577
OneAscent Financial Services LLC
9
0001726752
028-18382
Pinnacle Wealth Planning Services, Inc.
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SOLE
10
27467
0
0
CROWDSTRIKE HLDGS INC
CL A
22788C105
2216
9016
SH
SOLE
9
9016
0
0
CROWN CASTLE INTL CORP NEW
COM
22822V101
14115
81440
SH
SOLE
14
81440
0
0
CROWN HLDGS INC
COM
228368106
2029
20132
SH
SOLE
4
20132
0
0
CSX CORP
COM
126408103
1128
37927
SH
SOLE
8
37927
0
0
CULLEN FROST BANKERS INC
COM
229899109
1153
9716
SH
SOLE
6
9716
0
0
CUMMINS INC
COM
231021106
1829
8143
SH
SOLE
10
8143
0
0
CVS HEALTH CORP
COM
126650100
8512
100312
SH
SOLE
13
100312
0
0
CYRUSONE INC
COM
23283R100
1027
13263
SH
SOLE
7
13263
0
0
D R HORTON INC
COM
23331A109
3847
45809
SH
SOLE
10
45809
0
0
DANAHER CORPORATION
COM
235851102
11347
37272
SH
SOLE
14
37272
0
0
DARDEN RESTAURANTS INC
COM
237194105
1196
7898
SH
SOLE
2
7898
0
0
DBX ETF TR
XTRACK MSCI EAFE
233051200
1202
31830
SH
SOLE
5
31830
0
0
DBX ETF TR
XTRACK MSCI EAFE
233051630
10376
456675
SH
SOLE
1
456675
0
0
DBX ETF TR
XTRACK MSCI EMRG
233051101
1175
43226
SH
SOLE
43226
0
0
DBX ETF TR
XTRACK USD HIGH
233051432
6577
164091
SH
SOLE
8
164091
0
0
DEERE & CO
COM
244199105
8963
26751
SH
SOLE
12
26751
0
0
DELL TECHNOLOGIES INC
CL C
24703L202
1694
16284
SH
SOLE
2
16284
0
0
DEVON ENERGY CORP NEW
COM
25179M103
1495
42092
SH
SOLE
10
42092
0
0
DEXCOM INC
COM
252131107
4442
8122
SH
SOLE
13
8122
0
0
DIAGEO PLC
SPON ADR NEW
25243Q205
8409
43571
SH
SOLE
13
43571
0
0
DIGITAL RLTY TR INC
COM
253868103
2881
19945
SH
SOLE
10
19945
0
0
DISCOVER FINL SVCS
COM
254709108
1914
15576
SH
SOLE
7
15576
0
0
DISNEY WALT CO
COM
254687106
17512
103519
SH
SOLE
15
103519
0
0
DOLLAR GEN CORP NEW
COM
256677105
10051
47379
SH
SOLE
13
47379
0
0
DOLLAR TREE INC
COM
256746108
3044
31802
SH
SOLE
9
31802
0
0
DOMINION ENERGY INC
COM
25746U109
6097
83504
SH
SOLE
14
83504
0
0
DOVER CORP
COM
260003108
4125
26526
SH
SOLE
8
26526
0
0
DOW INC
COM
260557103
2724
47326
SH
SOLE
12
47326
0
0
DTE ENERGY CO
COM
233331107
1085
9713
SH
SOLE
9
9713
0
0
DUCK CREEK TECHNOLOGIES INC
SHS
264120106
3492
78926
SH
SOLE
10
78926
0
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
4331
44375
SH
SOLE
9
44375
0
0
DUPONT DE NEMOURS INC
COM
26614N102
1803
26518
SH
SOLE
6
26518
0
0
EAST WEST BANCORP INC
COM
27579R104
1040
13417
SH
SOLE
6
13417
0
0
EASTMAN CHEM CO
COM
277432100
2209
21927
SH
SOLE
11
21927
0
0
EATON CORP PLC
SHS
G29183103
6396
42837
SH
SOLE
11
42837
0
0
EBAY INC.
COM
278642103
2896
41572
SH
SOLE
11
41572
0
0
ECOLAB INC
COM
278865100
4764
22838
SH
SOLE
12
22838
0
0
EDISON INTL
COM
281020107
1252
22573
SH
SOLE
7
22573
0
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
4702
41530
SH
SOLE
13
41530
0
0
ELANCO ANIMAL HEALTH INC
COM
28414H103
2360
74019
SH
SOLE
9
74019
0
0
EMERSON ELEC CO
COM
291011104
5783
61387
SH
SOLE
13
61387
0
0
ENBRIDGE INC
COM
29250N105
5114
128501
SH
SOLE
11
128501
0
0
ENTEGRIS INC
COM
29362U104
1750
13901
SH
SOLE
9
13901
0
0
EOG RES INC
COM
26875P101
2536
31599
SH
SOLE
12
31599
0
0
EPAM SYS INC
COM
29414B104
1614
2830
SH
SOLE
12
2830
0
0
EQUIFAX INC
COM
294429105
2062
8138
SH
SOLE
8
8138
0
0
EQUINIX INC
COM
29444U700
4952
6267
SH
SOLE
11
6267
0
0
EQUITY COMWLTH
COM SH BEN INT
294628102
2011
77402
SH
SOLE
3
77402
0
0
EQUITY LIFESTYLE PPTYS INC
COM
29472R108
2177
27875
SH
SOLE
9
27875
0
0
EQUITY RESIDENTIAL
SH BEN INT
29476L107
1162
14363
SH
SOLE
3
14363
0
0
ERICSSON
ADR B SEK 10
294821608
1424
127140
SH
SOLE
9
127140
0
0
EVERCORE INC
CLASS A
29977A105
1060
7930
SH
SOLE
11
7930
0
0
EVERSOURCE ENERGY
COM
30040W108
1259
15397
SH
SOLE
9
15397
0
0
EXACT SCIENCES CORP
COM
30063P105
1093
11449
SH
SOLE
8
11449
0
0
EXCHANGE TRADED CONCEPTS TR
EMQQ EM INTERN
301505889
1767
35622
SH
SOLE
1
35622
0
0
EXPEDITORS INTL WASH INC
COM
302130109
5615
47132
SH
SOLE
8
47132
0
0
EXPONENT INC
COM
30214U102
1360
12017
SH
SOLE
8
12017
0
0
EXTRA SPACE STORAGE INC
COM
30225T102
1446
8608
SH
SOLE
11
8608
0
0
EXXON MOBIL CORP
COM
30231G102
10527
178966
SH
SOLE
14
178966
0
0
FACEBOOK INC
CL A
30303M102
48440
142727
SH
SOLE
16
142727
0
0
FACTSET RESH SYS INC
COM
303075105
7505
19010
SH
SOLE
7
19010
0
0
FASTENAL CO
COM
311900104
4233
82025
SH
SOLE
9
82025
0
0
FEDEX CORP
COM
31428X106
4759
21702
SH
SOLE
9
21702
0
0
FERRARI N V
COM
N3167Y103
1775
8487
SH
SOLE
9
8487
0
0
FIDELITY COVINGTON TRUST
LOW VOLITY ETF
316092824
1662
34971
SH
SOLE
34971
0
0
FIDELITY COVINGTON TRUST
MSCI FINLS IDX
316092501
1832
34129
SH
SOLE
3
34129
0
0
FIDELITY COVINGTON TRUST
MSCI INFO TECH I
316092808
1184
9985
SH
SOLE
3
9985
0
0
FIDELITY NATIONAL FINANCIAL
FNF GROUP COM
31620R303
1035
22827
SH
SOLE
11
22827
0
0
FIDELITY NATL INFORMATION SV
COM
31620M106
5226
42952
SH
SOLE
13
42952
0
0
FIRST HORIZON CORPORATION
COM
320517105
1511
92737
SH
SOLE
6
92737
0
0
FIRST REP BK SAN FRANCISCO C
COM
33616C100
4047
20980
SH
SOLE
11
20980
0
0
FIRST TR EXCH TRADED FD III
MANAGD MUN ETF
33739N108
1969
34672
SH
SOLE
2
34672
0
0
FIRST TR EXCH TRADED FD III
PFD SECS INC ETF
33739E108
5773
281085
SH
SOLE
3
281085
0
0
FIRST TR EXCH TRADED FD III
SHRT DUR MNG MUN
33739P830
2047
98096
SH
SOLE
2
98096
0
0
FIRST TR EXCHANGE TRADED FD
CLOUD COMPUTING
33734X192
2214
21011
SH
SOLE
4
21011
0
0
FIRST TR EXCHANGE TRADED FD
INDXX NEXTG ETF
33737K205
2010
26342
SH
SOLE
2
26342
0
0
FIRST TR EXCHANGE TRADED FD
INTL EQUITY OPP
33734X853
2350
36686
SH
SOLE
2
36686
0
0
FIRST TR EXCHANGE TRADED FD
NASDQ CLN EDGE
33737A108
1809
19529
SH
SOLE
2
19529
0
0
FIRST TR EXCHANGE TRADED FD
TECH ALPHADEX
33734X176
1508
12273
SH
SOLE
3
12273
0
0
FIRST TR EXCHANGE TRADED FD
US EQTY OPPT ETF
336920103
1986
16095
SH
SOLE
3
16095
0
0
FIRST TR EXCHANGE-TRADED ALP
SML CP GRW ALP
33737M300
3369
47053
SH
SOLE
1
47053
0
0
FIRST TR EXCHANGE-TRADED FD
CAP STRENGTH ETF
33733E104
2558
34182
SH
SOLE
3
34182
0
0
FIRST TR EXCHANGE-TRADED FD
DORSEY WRIGHT
33738R878
3734
106238
SH
SOLE
1
106238
0
0
FIRST TR EXCHANGE-TRADED FD
FIRST TR ENH NEW
33739Q408
2380
39710
SH
SOLE
3
39710
0
0
FIRST TR EXCHANGE-TRADED FD
FIRST TR TA HIYL
33738D408
7388
153317
SH
SOLE
3
153317
0
0
FIRST TR EXCHANGE-TRADED FD
FST LOW OPPT EFT
33739Q200
7706
152354
SH
SOLE
7
152354
0
0
FIRST TR EXCHANGE-TRADED FD
LUNT US FACTOR
33733E872
11793
346758
SH
SOLE
2
346758
0
0
FIRST TR EXCHANGE-TRADED FD
NY ARCA BIOTECH
33733E203
2052
12358
SH
SOLE
2
12358
0
0
FIRST TR EXCHANGE-TRADED FD
RISNG DIVD ACHIV
33738R506
1672
35220
SH
SOLE
2
35220
0
0
FIRST TR EXCHANGE-TRADED FD
SENIOR LN FD
33738D309
1907
39845
SH
SOLE
5
39845
0
0
FIRST TR EXCHANGE-TRADED FD
SSI STRG ETF
33739Q507
1987
39134
SH
SOLE
3
39134
0
0
FIRST TR EXCHNG TRADED FD VI
CBOE EQT BUFER
33740F847
3692
96966
SH
SOLE
1
96966
0
0
FIRST TR EXCHNG TRADED FD VI
CBOE EQT DEP NOV
33740F839
2600
74596
SH
SOLE
1
74596
0
0
FIRST TR EXCHNG TRADED FD VI
CBOE VEST US BUF
33740F748
1039
28576
SH
SOLE
1
28576
0
0
FIRST TR EXCHNG TRADED FD VI
CBOE VEST US EQT
33740U208
1112
32110
SH
SOLE
1
32110
0
0
FIRST TR EXCHNG TRADED FD VI
CBOE VEST US EQT
33740F631
3076
97145
SH
SOLE
1
97145
0
0
FIRST TR EXCHNG TRADED FD VI
FT CBOE DEEP BFR
33740U406
3527
110220
SH
SOLE
1
110220
0
0
FIRST TR EXCHNG TRADED FD VI
FT CBOE EQTY BFR
33740U505
2629
78551
SH
SOLE
1
78551
0
0
FIRST TR EXCHNG TRADED FD VI
TCW OPPORTUNIS
33740F805
12840
239777
SH
SOLE
7
239777
0
0
FIRST TR EXCHNG TRADED FD VI
TCW SECURITIZED
33740U109
3988
153736
SH
SOLE
2
153736
0
0
FIRST TR EXCHNG TRADED FD VI
TCW UNCONSTRAI
33740F888
4501
169350
SH
SOLE
2
169350
0
0
FIRST TR EXCHNG TRADED FD VI
US EQT BUFFER
33740F763
2069
56420
SH
SOLE
1
56420
0
0
FIRST TR EXCHNG TRADED FD VI
US EQT DEEP DUFR
33740F771
3634
106113
SH
SOLE
2
106113
0
0
FIRST TR EXCHNG TRADED FD VI
VEST US BUFFER
33740F862
1401
38412
SH
SOLE
1
38412
0
0
FIRST TR EXCHNG TRADED FD VI
VEST US DEEP
33740F854
4536
132986
SH
SOLE
3
132986
0
0
FIRST TR LRGE CP CORE ALPHA
COM SHS
33734K109
1146
13433
SH
SOLE
1
13433
0
0
FIRST TR MID CAP CORE ALPHAD
COM SHS
33735B108
2315
23698
SH
SOLE
3
23698
0
0
FIRST TR NASDAQ 100 TECH IND
SHS
337345102
1569
9940
SH
SOLE
2
9940
0
0
FIRST TR VALUE LINE DIVID IN
SHS
33734H106
5236
133564
SH
SOLE
3
133564
0
0
FIRSTSERVICE CORP NEW
COM
33767E202
1077
5968
SH
SOLE
5
5968
0
0
FISERV INC
COM
337738108
5699
52521
SH
SOLE
13
52521
0
0
FIVE9 INC
COM
338307101
1014
6350
SH
SOLE
9
6350
0
0
FLEXSHARES TR
INT QLTDVDYNAM
33939L829
1932
64774
SH
SOLE
64774
0
0
FLEXSHARES TR
QLT DIV DEF IDX
33939L845
1207
22712
SH
SOLE
22712
0
0
FOMENTO ECONOMICO MEXICANO S
SPON ADR UNITS
344419106
1844
21260
SH
SOLE
6
21260
0
0
FORTUNE BRANDS HOME & SEC IN
COM
34964C106
1752
19592
SH
SOLE
10
19592
0
0
FOX FACTORY HLDG CORP
COM
35138V102
5671
39237
SH
SOLE
8
39237
0
0
FRANKLIN RESOURCES INC
COM
354613101
3141
105687
SH
SOLE
4
105687
0
0
FREEPORT-MCMORAN INC
CL B
35671D857
2193
67404
SH
SOLE
8
67404
0
0
FS KKR CAP CORP
COM
302635206
1609
73015
SH
SOLE
73015
0
0
GALLAGHER ARTHUR J & CO
COM
363576109
1067
7180
SH
SOLE
8
7180
0
0
GARTNER INC
COM
366651107
3513
11561
SH
SOLE
7
11561
0
0
GENERAC HLDGS INC
COM
368736104
1362
3333
SH
SOLE
8
3333
0
0
GENERAL DYNAMICS CORP
COM
369550108
5097
26001
SH
SOLE
14
26001
0
0
GENERAL MLS INC
COM
370334104
1992
33306
SH
SOLE
11
33306
0
0
GENERAL MTRS CO
COM
37045V100
3781
71735
SH
SOLE
8
71735
0
0
GENMAB A/S
SPONSORED ADS
372303206
1655
37865
SH
SOLE
8
37865
0
0
GENUINE PARTS CO
COM
372460105
2943
24279
SH
SOLE
9
24279
0
0
GILEAD SCIENCES INC
COM
375558103
5196
74389
SH
SOLE
16
74389
0
0
GLOBAL PMTS INC
COM
37940X102
1277
8102
SH
SOLE
10
8102
0
0
GLOBAL X FDS
GLB X MLP ENRG I
37954Y293
1926
53657
SH
SOLE
6
53657
0
0
GLOBAL X FDS
LITHIUM BTRY ETF
37954Y855
1546
18858
SH
SOLE
3
18858
0
0
GLOBAL X FDS
US INFR DEV ETF
37954Y673
1531
60242
SH
SOLE
1
60242
0
0
GLOBAL X FDS
US PFD ETF
37954Y657
3762
146023
SH
SOLE
4
146023
0
0
GLOBANT S A
COM
L44385109
1778
6326
SH
SOLE
6
6326
0
0
GOLDMAN SACHS ETF TR
ACCESS HIG YLD
381430453
2193
43756
SH
SOLE
2
43756
0
0
GOLDMAN SACHS ETF TR
ACTIVEBETA US LG
381430503
2252
26182
SH
SOLE
4
26182
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
4077
10786
SH
SOLE
12
10786
0
0
GOOSEHEAD INS INC
COM CL A
38267D109
2450
16087
SH
SOLE
7
16087
0
0
GRAINGER W W INC
COM
384802104
4419
11244
SH
SOLE
10
11244
0
0
GRAPHIC PACKAGING HLDG CO
COM
388689101
2276
119557
SH
SOLE
4
119557
0
0
GRIFOLS S A
SP ADR REP B NVT
398438408
1226
83919
SH
SOLE
5
83919
0
0
HANNON ARMSTRONG SUST INFR C
COM
41068X100
1969
36814
SH
SOLE
5
36814
0
0
HCA HEALTHCARE INC
COM
40412C101
3046
12551
SH
SOLE
10
12551
0
0
HDFC BANK LTD
SPONSORED ADS
40415F101
4069
55669
SH
SOLE
13
55669
0
0
HEICO CORP NEW
CL A
422806208
4151
35054
SH
SOLE
10
35054
0
0
HENRY JACK & ASSOC INC
COM
426281101
2948
17968
SH
SOLE
14
17968
0
0
HERSHEY CO
COM
427866108
3918
23148
SH
SOLE
12
23148
0
0
HILTON WORLDWIDE HLDGS INC
COM
43300A203
1456
11019
SH
SOLE
5
11019
0
0
HOME DEPOT INC
COM
437076102
22043
67152
SH
SOLE
14
67152
0
0
HONEYWELL INTL INC
COM
438516106
14876
70078
SH
SOLE
14
70078
0
0
HOULIHAN LOKEY INC
CL A
441593100
1401
15207
SH
SOLE
9
15207
0
0
HP INC
COM
40434L105
1968
71924
SH
SOLE
10
71924
0
0
HUBSPOT INC
COM
443573100
2272
3361
SH
SOLE
10
3361
0
0
HUNT J B TRANS SVCS INC
COM
445658107
2043
12216
SH
SOLE
6
12216
0
0
HUNTINGTON BANCSHARES INC
COM
446150104
2255
145831
SH
SOLE
12
145831
0
0
ICICI BANK LIMITED
ADR
45104G104
1698
90004
SH
SOLE
12
90004
0
0
ICON PLC
SHS
G4705A100
2676
10212
SH
SOLE
14
10212
0
0
IDEX CORP
COM
45167R104
2050
9906
SH
SOLE
12
9906
0
0
IDEXX LABS INC
COM
45168D104
1947
3132
SH
SOLE
11
3132
0
0
IHS MARKIT LTD
SHS
G47567105
4558
39082
SH
SOLE
10
39082
0
0
ILLINOIS TOOL WKS INC
COM
452308109
3707
17938
SH
SOLE
9
17938
0
0
ILLUMINA INC
COM
452327109
7326
18061
SH
SOLE
11
18061
0
0
INDEXIQ ETF TR
IQ MRGR ARB ETF
45409B800
1702
51758
SH
SOLE
4
51758
0
0
INFOSYS LTD
SPONSORED ADR
456788108
2463
110703
SH
SOLE
7
110703
0
0
INNOVATOR ETFS TR
US EQT ULTRA BF
45782C672
11887
417881
SH
SOLE
1
417881
0
0
INNOVATOR ETFS TR
US EQTY ULTRA B
45782C649
1152
41416
SH
SOLE
41416
0
0
INTEL CORP
COM
458140100
7549
141677
SH
SOLE
13
141677
0
0
INTERACTIVE BROKERS GROUP IN
COM CL A
45841N107
3467
55619
SH
SOLE
10
55619
0
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
2991
26049
SH
SOLE
10
26049
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
5191
37366
SH
SOLE
12
37366
0
0
INTERNATIONAL FLAVORS&FRAGRA
COM
459506101
1690
12638
SH
SOLE
6
12638
0
0
INTERPUBLIC GROUP COS INC
COM
460690100
1099
29972
SH
SOLE
9
29972
0
0
INTUIT
COM
461202103
8831
16368
SH
SOLE
13
16368
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
8131
8179
SH
SOLE
13
8179
0
0
INVESCO ACTIVELY MANAGED ETF
S&P500 DOWNSID
46090A705
1737
48609
SH
SOLE
48609
0
0
INVESCO EXCH TRADED FD TR II
EMRNG MKT SVRG
46138E784
1480
55492
SH
SOLE
2
55492
0
0
INVESCO EXCH TRADED FD TR II
PFD ETF
46138E511
4594
305643
SH
SOLE
4
305643
0
0
INVESCO EXCH TRADED FD TR II
S&P SMALLCAP 600
46138G664
1212
10369
SH
SOLE
10369
0
0
INVESCO EXCH TRADED FD TR II
S&P SMLCP HELT
46138E149
2074
11361
SH
SOLE
2
11361
0
0
INVESCO EXCH TRADED FD TR II
S&P SMLCP INFO
46138E115
3312
23719
SH
SOLE
2
23719
0
0
INVESCO EXCH TRADED FD TR II
S&P500 HDL VOL
46138E362
1691
39937
SH
SOLE
2
39937
0
0
INVESCO EXCH TRADED FD TR II
S&P500 LOW VOL
46138E354
5504
90468
SH
SOLE
5
90468
0
0
INVESCO EXCH TRADED FD TR II
VAR RATE PFD
46138G870
5035
192039
SH
SOLE
3
192039
0
0
INVESCO EXCH TRD SLF IDX FD
RUSL 1000 DYNM
46138J619
1954
42198
SH
SOLE
42198
0
0
INVESCO EXCHANGE TRADED FD T
BUYBACK ACHIEV
46137V308
1174
13026
SH
SOLE
1
13026
0
0
INVESCO EXCHANGE TRADED FD T
FTSE RAFI 1000
46137V613
3837
24229
SH
SOLE
24229
0
0
INVESCO EXCHANGE TRADED FD T
HIG YLD EQ DIV
46137V563
1143
57685
SH
SOLE
1
57685
0
0
INVESCO EXCHANGE TRADED FD T
S&P 500 TOP 50
46137V233
1327
4023
SH
SOLE
4023
0
0
INVESCO EXCHANGE TRADED FD T
S&P SMCP VLU MNT
46137V480
1246
24759
SH
SOLE
24759
0
0
INVESCO EXCHANGE TRADED FD T
S&P500 EQL TEC
46137V282
7504
26036
SH
SOLE
6
26036
0
0
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
46137V357
7158
47780
SH
SOLE
6
47780
0
0
INVESCO EXCHANGE TRADED FD T
S&P500 PUR GWT
46137V266
2197
11411
SH
SOLE
2
11411
0
0
INVESCO QQQ TR
UNIT SER 1
46090E103
198561
554703
SH
SOLE
9
554703
0
0
IQVIA HLDGS INC
COM
46266C105
5666
23655
SH
SOLE
13
23655
0
0
ISHARES GOLD TR
ISHARES NEW
464285204
3146
94151
SH
SOLE
4
94151
0
0
ISHARES INC
CORE MSCI EMKT
46434G103
9276
150191
SH
SOLE
10
150191
0
0
ISHARES INC
ESG AWR MSCI EM
46434G863
14729
355430
SH
SOLE
9
355430
0
0
ISHARES INC
JP MRG EM CRP BD
464286251
2202
42440
SH
SOLE
1
42440
0
0
ISHARES INC
MSCI GERMANY ETF
464286806
2508
76173
SH
SOLE
6
76173
0
0
ISHARES INC
MSCI JPN ETF NEW
46434G822
1175
16723
SH
SOLE
4
16723
0
0
ISHARES INC
MSCI NETHERL ETF
464286814
1361
27628
SH
SOLE
3
27628
0
0
ISHARES INC
MSCI SWITZERLAND
464286749
2609
56020
SH
SOLE
3
56020
0
0
ISHARES TR
1 3 YR TREAS BD
464287457
10470
121527
SH
SOLE
6
121527
0
0
ISHARES TR
10-20 YR TRS ETF
464288653
1733
11785
SH
SOLE
8
11785
0
0
ISHARES TR
20 YR TR BD ETF
464287432
46408
321565
SH
SOLE
8
321565
0
0
ISHARES TR
3 7 YR TREAS BD
464288661
5520
42409
SH
SOLE
4
42409
0
0
ISHARES TR
BARCLAYS 7 10 YR
464287440
9227
80080
SH
SOLE
11
80080
0
0
ISHARES TR
BLACKROCK ULTRA
46434V878
2538
50260
SH
SOLE
1
50260
0
0
ISHARES TR
BROAD USD HIGH
46435U853
1678
40438
SH
SOLE
7
40438
0
0
ISHARES TR
CMBS ETF
46429B366
2393
44275
SH
SOLE
1
44275
0
0
ISHARES TR
CONSER ALLOC ETF
464289883
7443
188424
SH
SOLE
2
188424
0
0
ISHARES TR
CORE DIV GRWTH
46434V621
1991
39623
SH
SOLE
4
39623
0
0
ISHARES TR
CORE HIGH DV ETF
46429B663
2230
23655
SH
SOLE
5
23655
0
0
ISHARES TR
CORE MSCI EAFE
46432F842
92858
1250619
SH
SOLE
10
1250619
0
0
ISHARES TR
CORE MSCI EURO
46434V738
2306
41126
SH
SOLE
4
41126
0
0
ISHARES TR
CORE MSCI TOTAL
46432F834
2018
28416
SH
SOLE
2
28416
0
0
ISHARES TR
CORE S&P MCP ETF
464287507
3860
14674
SH
SOLE
6
14674
0
0
ISHARES TR
CORE S&P SCP ETF
464287804
25996
238085
SH
SOLE
11
238085
0
0
ISHARES TR
CORE S&P US VLU
464287663
2214
31230
SH
SOLE
3
31230
0
0
ISHARES TR
CORE S&P500 ETF
464287200
84599
196368
SH
SOLE
14
196368
0
0
ISHARES TR
CORE TOTAL USD
46434V613
39228
736807
SH
SOLE
9
736807
0
0
ISHARES TR
CORE US AGGBD ET
464287226
32843
286012
SH
SOLE
8
286012
0
0
ISHARES TR
EAFE GRWTH ETF
464288885
32956
309530
SH
SOLE
9
309530
0
0
ISHARES TR
EAFE SML CP ETF
464288273
1739
23369
SH
SOLE
3
23369
0
0
ISHARES TR
EAFE VALUE ETF
464288877
40087
788344
SH
SOLE
11
788344
0
0
ISHARES TR
ESG AWR MSCI USA
46435G425
69185
702668
SH
SOLE
9
702668
0
0
ISHARES TR
EXPONENTIAL TECH
46434V381
1908
30405
SH
SOLE
1
30405
0
0
ISHARES TR
FALN ANGLS USD
46435G474
10142
336831
SH
SOLE
7
336831
0
0
ISHARES TR
FLTG RATE NT ETF
46429B655
2981
58629
SH
SOLE
4
58629
0
0
ISHARES TR
GLOBAL 100 ETF
464287572
2226
31283
SH
SOLE
31283
0
0
ISHARES TR
GLOBAL FINLS ETF
464287333
11691
149031
SH
SOLE
9
149031
0
0
ISHARES TR
GLOBAL TECH ETF
464287291
14428
254641
SH
SOLE
9
254641
0
0
ISHARES TR
IBOXX HI YD ETF
464288513
22647
258854
SH
SOLE
9
258854
0
0
ISHARES TR
IBOXX INV CP ETF
464287242
33942
255145
SH
SOLE
9
255145
0
0
ISHARES TR
INTRM GOV CR ETF
464288612
1816
15770
SH
SOLE
15770
0
0
ISHARES TR
ISHARES SEMICDTR
464287523
1595
3578
SH
SOLE
3
3578
0
0
ISHARES TR
ISHS 1-5YR INVS
464288646
21875
400352
SH
SOLE
8
400352
0
0
ISHARES TR
ISHS 5-10YR INVT
464288638
2067
34411
SH
SOLE
4
34411
0
0
ISHARES TR
JPMORGAN USD EMG
464288281
9069
82401
SH
SOLE
7
82401
0
0
ISHARES TR
MBS ETF
464288588
9446
87351
SH
SOLE
8
87351
0
0
ISHARES TR
MRGSTR MD CP GRW
464288307
1369
19880
SH
SOLE
1
19880
0
0
ISHARES TR
MSCI AC ASIA ETF
464288182
2081
24506
SH
SOLE
1
24506
0
0
ISHARES TR
MSCI ACWI ETF
464288257
2823
28252
SH
SOLE
3
28252
0
0
ISHARES TR
MSCI ACWI EX US
464288240
1050
18948
SH
SOLE
2
18948
0
0
ISHARES TR
MSCI EAFE ETF
464287465
6137
78666
SH
SOLE
11
78666
0
0
ISHARES TR
MSCI EAFE MIN VL
46429B689
3114
41327
SH
SOLE
4
41327
0
0
ISHARES TR
MSCI EMG MKT ETF
464287234
1518
30130
SH
SOLE
5
30130
0
0
ISHARES TR
MSCI INDIA ETF
46429B598
1533
31492
SH
SOLE
2
31492
0
0
ISHARES TR
MSCI INTL QUALTY
46434V456
1308
34534
SH
SOLE
2
34534
0
0
ISHARES TR
MSCI UK ETF NEW
46435G334
2509
77812
SH
SOLE
6
77812
0
0
ISHARES TR
MSCI USA MIN VOL
46429B697
7745
105380
SH
SOLE
8
105380
0
0
ISHARES TR
MSCI USA MMENTM
46432F396
13282
75638
SH
SOLE
7
75638
0
0
ISHARES TR
MSCI USA QLT FCT
46432F339
3464
26293
SH
SOLE
6
26293
0
0
ISHARES TR
MSCI USA VALUE
46432F388
18513
183847
SH
SOLE
9
183847
0
0
ISHARES TR
NATIONAL MUN ETF
464288414
6224
53574
SH
SOLE
8
53574
0
0
ISHARES TR
PFD AND INCM SEC
464288687
1110
28599
SH
SOLE
4
28599
0
0
ISHARES TR
RUS 1000 ETF
464287622
1607
6647
SH
SOLE
2
6647
0
0
ISHARES TR
RUS 1000 GRW ETF
464287614
6260
22845
SH
SOLE
6
22845
0
0
ISHARES TR
RUS 1000 VAL ETF
464287598
2168
13854
SH
SOLE
5
13854
0
0
ISHARES TR
RUS 2000 GRW ETF
464287648
1833
6243
SH
SOLE
4
6243
0
0
ISHARES TR
RUS 2000 VAL ETF
464287630
1937
12090
SH
SOLE
6
12090
0
0
ISHARES TR
RUS MD CP GR ETF
464287481
1462
13044
SH
SOLE
8
13044
0
0
ISHARES TR
RUS MDCP VAL ETF
464287473
1224
10811
SH
SOLE
6
10811
0
0
ISHARES TR
RUS MID CAP ETF
464287499
2996
38302
SH
SOLE
6
38302
0
0
ISHARES TR
RUSSELL 2000 ETF
464287655
43473
198736
SH
SOLE
11
198736
0
0
ISHARES TR
S&P 100 ETF
464287101
2184
11062
SH
SOLE
3
11062
0
0
ISHARES TR
S&P 500 GRWT ETF
464287309
15597
211030
SH
SOLE
10
211030
0
0
ISHARES TR
S&P 500 VAL ETF
464287408
5239
36025
SH
SOLE
8
36025
0
0
ISHARES TR
SELECT DIVID ETF
464287168
1845
16081
SH
SOLE
3
16081
0
0
ISHARES TR
SHORT TREAS BD
464288679
1048
9489
SH
SOLE
4
9489
0
0
ISHARES TR
SHRT NAT MUN ETF
464288158
3856
35847
SH
SOLE
5
35847
0
0
ISHARES TR
TIPS BD ETF
464287176
22283
174508
SH
SOLE
11
174508
0
0
ISHARES TR
U.S. ENERGY ETF
464287796
9293
328824
SH
SOLE
9
328824
0
0
ISHARES TR
U.S. FIN SVC ETF
464287770
3593
19095
SH
SOLE
4
19095
0
0
ISHARES TR
U.S. MED DVC ETF
464288810
2529
40289
SH
SOLE
8
40289
0
0
ISHARES TR
US BR DEL SE ETF
464288794
1106
10598
SH
SOLE
2
10598
0
0
ISHARES TR
US CONSUM DISCRE
464287580
1114
14407
SH
SOLE
1
14407
0
0
ISHARES TR
US INDUSTRIALS
464287754
1036
9668
SH
SOLE
1
9668
0
0
ISHARES TR
US TREAS BD ETF
46429B267
26035
981327
SH
SOLE
9
981327
0
0
ISHARES TR
USD INV GRDE ETF
464288620
1338
22269
SH
SOLE
3
22269
0
0
ISHARES TR
YLD OPTIM BD
46434V787
3107
123735
SH
SOLE
1
123735
0
0
ISHARES U S ETF TR
GSCI CMDTY STGY
46431W853
10293
287185
SH
SOLE
9
287185
0
0
ITAU UNIBANCO HLDG S A
SPON ADR REP PFD
465562106
1547
293584
SH
SOLE
6
293584
0
0
J P MORGAN EXCHANGE-TRADED F
BETABUILDERS EUR
46641Q191
1176
20606
SH
SOLE
1
20606
0
0
J P MORGAN EXCHANGE-TRADED F
BETABULDRS JAPAN
46641Q217
3496
59521
SH
SOLE
6
59521
0
0
J P MORGAN EXCHANGE-TRADED F
ULTRA SHRT INC
46641Q837
2452
48353
SH
SOLE
4
48353
0
0
J P MORGAN EXCHANGE-TRADED F
US AGGREGATE ETF
46641Q241
2264
41714
SH
SOLE
1
41714
0
0
JOHN HANCOCK EXCHANGE TRADED
MLTFCTR LRG CAP
47804J107
1153
21200
SH
SOLE
1
21200
0
0
JOHNSON & JOHNSON
COM
478160104
26984
167081
SH
SOLE
17
167081
0
0
JOHNSON CTLS INTL PLC
SHS
G51502105
4188
61520
SH
SOLE
13
61520
0
0
JPMORGAN CHASE & CO
COM
46625H100
27214
166255
SH
SOLE
14
166255
0
0
KIMBERLY-CLARK CORP
COM
494368103
4652
35128
SH
SOLE
9
35128
0
0
KLA CORP
COM NEW
482480100
4406
13170
SH
SOLE
11
13170
0
0
KNIGHT-SWIFT TRANSN HLDGS IN
CL A
499049104
1886
36878
SH
SOLE
3
36878
0
0
KRANESHARES TR
KYA DYNMC INC
500767686
12463
581563
SH
SOLE
1
581563
0
0
KRANESHARES TR
LRG CAP QTY DIVD
500767728
9212
285997
SH
SOLE
1
285997
0
0
KRANESHARES TR
QUADRTC INT RT
500767736
12700
455693
SH
SOLE
6
455693
0
0
KROGER CO
COM
501044101
1501
37132
SH
SOLE
7
37132
0
0
L3HARRIS TECHNOLOGIES INC
COM
502431109
3786
17191
SH
SOLE
13
17191
0
0
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
1449
5147
SH
SOLE
10
5147
0
0
LAM RESEARCH CORP
COM
512807108
7098
12470
SH
SOLE
13
12470
0
0
LAUDER ESTEE COS INC
CL A
518439104
3108
10361
SH
SOLE
14
10361
0
0
LEGGETT & PLATT INC
COM
524660107
1877
41862
SH
SOLE
5
41862
0
0
LENNAR CORP
CL A
526057104
4429
47278
SH
SOLE
13
47278
0
0
LENNOX INTL INC
COM
526107107
1700
5779
SH
SOLE
9
5779
0
0
LIBERTY BROADBAND CORP
COM SER C
530307305
1370
7934
SH
SOLE
8
7934
0
0
LIBERTY GLOBAL PLC
SHS CL C
G5480U120
2897
98336
SH
SOLE
1
98336
0
0
LILLY ELI & CO
COM
532457108
8023
34726
SH
SOLE
11
34726
0
0
LINDE PLC
SHS
G5494J103
8122
27684
SH
SOLE
12
27684
0
0
LISTED FD TR
HORIZON KINETICS
53656F623
2327
79702
SH
SOLE
3
79702
0
0
LKQ CORP
COM
501889208
3346
66502
SH
SOLE
8
66502
0
0
LOCKHEED MARTIN CORP
COM
539830109
8802
25505
SH
SOLE
12
25505
0
0
LOGITECH INTL S A
SHS
H50430232
1236
14021
SH
SOLE
6
14021
0
0
LOWES COS INC
COM
548661107
24910
122793
SH
SOLE
18
122793
0
0
LPL FINL HLDGS INC
COM
50212V100
1519
9687
SH
SOLE
8
9687
0
0
LULULEMON ATHLETICA INC
COM
550021109
3501
8652
SH
SOLE
13
8652
0
0
LUMEN TECHNOLOGIES INC
COM
550241103
2135
172318
SH
SOLE
6
172318
0
0
MADISON SQUARE GRDN ENTERTNM
CL A
55826T102
1759
24211
SH
SOLE
4
24211
0
0
MAGNA INTL INC
COM
559222401
3974
52816
SH
SOLE
7
52816
0
0
MARKEL CORP
COM
570535104
2434
2037
SH
SOLE
9
2037
0
0
MARKETAXESS HLDGS INC
COM
57060D108
2480
5894
SH
SOLE
9
5894
0
0
MARRIOTT INTL INC NEW
CL A
571903202
2345
15838
SH
SOLE
6
15838
0
0
MARSH & MCLENNAN COS INC
COM
571748102
7078
46739
SH
SOLE
10
46739
0
0
MARTIN MARIETTA MATLS INC
COM
573284106
2354
6890
SH
SOLE
5
6890
0
0
MASCO CORP
COM
574599106
2402
43236
SH
SOLE
7
43236
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
22637
65109
SH
SOLE
17
65109
0
0
MATCH GROUP INC NEW
COM
57667L107
2653
16902
SH
SOLE
13
16902
0
0
MAXIMUS INC
COM
577933104
2134
25644
SH
SOLE
5
25644
0
0
MCCORMICK & CO INC
COM NON VTG
579780206
3049
37632
SH
SOLE
9
37632
0
0
MCDONALDS CORP
COM
580135101
11357
47105
SH
SOLE
12
47105
0
0
MCKESSON CORP
COM
58155Q103
4272
21425
SH
SOLE
13
21425
0
0
MEDIAALPHA INC
CL A
58450V104
1029
55102
SH
SOLE
5
55102
0
0
MEDTRONIC PLC
SHS
G5960L103
13350
106503
SH
SOLE
16
106503
0
0
MERCADOLIBRE INC
COM
58733R102
4319
2572
SH
SOLE
13
2572
0
0
MERCK & CO INC
COM
58933Y105
16862
224498
SH
SOLE
14
224498
0
0
METLIFE INC
COM
59156R108
4782
77463
SH
SOLE
10
77463
0
0
METTLER TOLEDO INTERNATIONAL
COM
592688105
2222
1614
SH
SOLE
11
1614
0
0
MICROCHIP TECHNOLOGY INC.
COM
595017104
3843
25039
SH
SOLE
12
25039
0
0
MICRON TECHNOLOGY INC
COM
595112103
1963
27654
SH
SOLE
9
27654
0
0
MICROSOFT CORP
COM
594918104
102796
364629
SH
SOLE
19
364629
0
0
MONDELEZ INTL INC
CL A
609207105
6361
109339
SH
SOLE
14
109339
0
0
MONOLITHIC PWR SYS INC
COM
609839105
1278
2638
SH
SOLE
8
2638
0
0
MONSTER BEVERAGE CORP NEW
COM
61174X109
8698
97920
SH
SOLE
10
97920
0
0
MOODYS CORP
COM
615369105
1819
5122
SH
SOLE
11
5122
0
0
MORGAN STANLEY
COM NEW
617446448
5058
51980
SH
SOLE
13
51980
0
0
MORNINGSTAR INC
COM
617700109
3020
11660
SH
SOLE
8
11660
0
0
MOTOROLA SOLUTIONS INC
COM NEW
620076307
3324
14308
SH
SOLE
7
14308
0
0
MSCI INC
COM
55354G100
5599
9204
SH
SOLE
13
9204
0
0
NATERA INC
COM
632307104
1511
13562
SH
SOLE
9
13562
0
0
NATIONAL GRID PLC
SPONSORED ADR NE
636274409
1515
25409
SH
SOLE
7
25409
0
0
NCINO INC
COM
63947U107
2211
31126
SH
SOLE
6
31126
0
0
NETFLIX INC
COM
64110L106
12360
20251
SH
SOLE
15
20251
0
0
NEXTERA ENERGY INC
COM
65339F101
10101
128641
SH
SOLE
11
128641
0
0
NEXTERA ENERGY PARTNERS LP
COM UNIT PART IN
65341B106
2307
30609
SH
SOLE
3
30609
0
0
NIKE INC
CL B
654106103
12580
86623
SH
SOLE
12
86623
0
0
NOKIA CORP
SPONSORED ADR
654902204
1292
237063
SH
SOLE
5
237063
0
0
NORDSON CORP
COM
655663102
1756
7375
SH
SOLE
8
7375
0
0
NORFOLK SOUTHN CORP
COM
655844108
5288
22104
SH
SOLE
11
22104
0
0
NORTHERN LTS FD TR IV
INSPIRE 100ETF
66538H534
4531
106626
SH
SOLE
3
106626
0
0
NORTHERN LTS FD TR IV
INSPIRE GBL HOPE
66538H658
3445
90301
SH
SOLE
1
90301
0
0
NORTHERN LTS FD TR IV
INTRNTINL ESG
66538H419
1855
54346
SH
SOLE
1
54346
0
0
NORTHERN TR CORP
COM
665859104
2242
20800
SH
SOLE
7
20800
0
0
NORTHROP GRUMMAN CORP
COM
666807102
4461
12386
SH
SOLE
8
12386
0
0
NOVARTIS AG
SPONSORED ADR
66987V109
7733
94556
SH
SOLE
12
94556
0
0
NOVO-NORDISK A S
ADR
670100205
7952
82823
SH
SOLE
12
82823
0
0
NUCOR CORP
COM
670346105
4353
44194
SH
SOLE
11
44194
0
0
NVIDIA CORPORATION
COM
67066G104
28351
136857
SH
SOLE
18
136857
0
0
NXP SEMICONDUCTORS N V
COM
N6596X109
6423
32794
SH
SOLE
14
32794
0
0
OLD DOMINION FREIGHT LINE IN
COM
679580100
4757
16635
SH
SOLE
12
16635
0
0
OLLIES BARGAIN OUTLET HLDGS
COM
681116109
3972
65885
SH
SOLE
13
65885
0
0
ORACLE CORP
COM
68389X105
14871
170677
SH
SOLE
14
170677
0
0
OREILLY AUTOMOTIVE INC
COM
67103H107
1892
3097
SH
SOLE
9
3097
0
0
PACER FDS TR
TRENDPILOT US BD
69374H642
32964
1215475
SH
SOLE
2
1215475
0
0
PACER FDS TR
WEALTHSHIELD
69374H840
4977
156156
SH
SOLE
1
156156
0
0
PACKAGING CORP AMER
COM
695156109
1508
10971
SH
SOLE
10
10971
0
0
PAGSEGURO DIGITAL LTD
COM CL A
G68707101
1804
34887
SH
SOLE
7
34887
0
0
PALO ALTO NETWORKS INC
COM
697435105
3690
7703
SH
SOLE
11
7703
0
0
PARKER-HANNIFIN CORP
COM
701094104
4378
15657
SH
SOLE
10
15657
0
0
PAYCHEX INC
COM
704326107
6998
62231
SH
SOLE
8
62231
0
0
PAYCOM SOFTWARE INC
COM
70432V102
1593
3214
SH
SOLE
11
3214
0
0
PAYLOCITY HLDG CORP
COM
70438V106
1984
7076
SH
SOLE
7
7076
0
0
PAYPAL HLDGS INC
COM
70450Y103
20409
78434
SH
SOLE
17
78434
0
0
PENTAIR PLC
SHS
G7S00T104
3407
46906
SH
SOLE
9
46906
0
0
PEOPLES UNITED FINANCIAL INC
COM
712704105
1961
112230
SH
SOLE
5
112230
0
0
PEPSICO INC
COM
713448108
14726
97909
SH
SOLE
14
97909
0
0
PFIZER INC
COM
717081103
9612
223489
SH
SOLE
16
223489
0
0
PHILIP MORRIS INTL INC
COM
718172109
13018
137331
SH
SOLE
15
137331
0
0
PHILLIPS 66
COM
718546104
2386
34066
SH
SOLE
10
34066
0
0
PIMCO ETF TR
0-5 HIGH YIELD
72201R783
2870
28920
SH
SOLE
7
28920
0
0
PIMCO ETF TR
ACTIVE BD ETF
72201R775
4301
38904
SH
SOLE
5
38904
0
0
PIMCO ETF TR
ENHAN SHRT MA AC
72201R833
5289
51886
SH
SOLE
5
51886
0
0
PIMCO ETF TR
ENHNCD LW DUR AC
72201R718
2734
26850
SH
SOLE
26850
0
0
PIMCO ETF TR
SHTRM MUN BD ACT
72201R874
1880
36657
SH
SOLE
1
36657
0
0
PINNACLE FINL PARTNERS INC
COM
72346Q104
1288
13693
SH
SOLE
7
13693
0
0
PIONEER NAT RES CO
COM
723787107
2825
16968
SH
SOLE
10
16968
0
0
PNC FINL SVCS GROUP INC
COM
693475105
7177
36685
SH
SOLE
11
36685
0
0
POOL CORP
COM
73278L105
4374
10069
SH
SOLE
13
10069
0
0
PPG INDS INC
COM
693506107
3259
22790
SH
SOLE
6
22790
0
0
PPL CORP
COM
69351T106
1252
44906
SH
SOLE
6
44906
0
0
PRICE T ROWE GROUP INC
COM
74144T108
5615
28547
SH
SOLE
10
28547
0
0
PROCTER AND GAMBLE CO
COM
742718109
18100
129470
SH
SOLE
16
129470
0
0
PROGRESSIVE CORP
COM
743315103
5831
64507
SH
SOLE
11
64507
0
0
PROGYNY INC
COM
74340E103
1102
19672
SH
SOLE
6
19672
0
0
PROLOGIS INC.
COM
74340W103
6530
52061
SH
SOLE
14
52061
0
0
PROSHARES TR
S&P 500 DV ARIST
74348A467
2234
25238
SH
SOLE
3
25238
0
0
PRUDENTIAL FINL INC
COM
744320102
1850
17590
SH
SOLE
9
17590
0
0
PRUDENTIAL PLC
ADR
74435K204
2105
53737
SH
SOLE
5
53737
0
0
PUBLIC SVC ENTERPRISE GRP IN
COM
744573106
1362
22364
SH
SOLE
10
22364
0
0
QUALCOMM INC
COM
747525103
13281
102966
SH
SOLE
16
102966
0
0
RAYMOND JAMES FINL INC
COM
754730109
1236
13391
SH
SOLE
8
13391
0
0
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
7430
86437
SH
SOLE
14
86437
0
0
RBC BEARINGS INC
COM
75524B104
1147
5403
SH
SOLE
9
5403
0
0
REALTY INCOME CORP
COM
756109104
2145
33075
SH
SOLE
9
33075
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
4895
8088
SH
SOLE
7
8088
0
0
REGIONS FINANCIAL CORP NEW
COM
7591EP100
1061
49785
SH
SOLE
7
49785
0
0
RELX PLC
SPONSORED ADR
759530108
1666
57717
SH
SOLE
8
57717
0
0
REPLIGEN CORP
COM
759916109
1033
3573
SH
SOLE
10
3573
0
0
RESMED INC
COM
761152107
1076
4084
SH
SOLE
7
4084
0
0
RIO TINTO PLC
SPONSORED ADR
767204100
1658
24812
SH
SOLE
8
24812
0
0
ROBLOX CORP
CL A
771049103
1352
17892
SH
SOLE
6
17892
0
0
ROCKWELL AUTOMATION INC
COM
773903109
1088
3701
SH
SOLE
6
3701
0
0
ROLLINS INC
COM
775711104
3827
108315
SH
SOLE
10
108315
0
0
ROPER TECHNOLOGIES INC
COM
776696106
6941
15557
SH
SOLE
15
15557
0
0
ROSS STORES INC
COM
778296103
2239
20565
SH
SOLE
12
20565
0
0
ROYAL DUTCH SHELL PLC
SPON ADR B
780259107
3123
70541
SH
SOLE
8
70541
0
0
RPM INTL INC
COM
749685103
1370
17641
SH
SOLE
7
17641
0
0
RYAN SPECIALTY GROUP HLDGS I
CL A
78351F107
3769
111277
SH
SOLE
4
111277
0
0
RYANAIR HOLDINGS PLC
SPONSORED ADS
783513203
1344
12211
SH
SOLE
6
12211
0
0
S&P GLOBAL INC
COM
78409V104
6932
16314
SH
SOLE
15
16314
0
0
SALESFORCE COM INC
COM
79466L302
18033
66490
SH
SOLE
14
66490
0
0
SANOFI
SPONSORED ADR
80105N105
1983
41131
SH
SOLE
9
41131
0
0
SAP SE
SPON ADR
803054204
3729
27615
SH
SOLE
10
27615
0
0
SBA COMMUNICATIONS CORP NEW
CL A
78410G104
3452
10444
SH
SOLE
11
10444
0
0
SCHLUMBERGER LTD
COM STK
806857108
3289
110976
SH
SOLE
11
110976
0
0
SCHWAB CHARLES CORP
COM
808513105
5364
73637
SH
SOLE
13
73637
0
0
SCHWAB STRATEGIC TR
EMRG MKTEQ ETF
808524706
4655
152731
SH
SOLE
2
152731
0
0
SCHWAB STRATEGIC TR
SCHWB FDT EMK LG
808524730
1692
52494
SH
SOLE
6
52494
0
0
SCHWAB STRATEGIC TR
SHT TM US TRES
808524862
1406
27471
SH
SOLE
1
27471
0
0
SCHWAB STRATEGIC TR
US DIVIDEND EQ
808524797
6742
90819
SH
SOLE
3
90819
0
0
SCHWAB STRATEGIC TR
US LCAP GR ETF
808524300
6614
44663
SH
SOLE
1
44663
0
0
SCHWAB STRATEGIC TR
US LRG CAP ETF
808524201
11446
110026
SH
SOLE
1
110026
0
0
SCHWAB STRATEGIC TR
US MID-CAP ETF
808524508
3877
50575
SH
SOLE
3
50575
0
0
SCHWAB STRATEGIC TR
US TIPS ETF
808524870
2096
33493
SH
SOLE
6
33493
0
0
SCOTTS MIRACLE-GRO CO
CL A
810186106
2515
17185
SH
SOLE
9
17185
0
0
SEA LTD
SPONSORD ADS
81141R100
2050
6432
SH
SOLE
11
6432
0
0
SEI INVTS CO
COM
784117103
2021
34085
SH
SOLE
2
34085
0
0
SELECT SECTOR SPDR TR
COMMUNICATION
81369Y852
13863
173048
SH
SOLE
6
173048
0
0
SELECT SECTOR SPDR TR
ENERGY
81369Y506
8123
155950
SH
SOLE
6
155950
0
0
SELECT SECTOR SPDR TR
FINANCIAL
81369Y605
16211
431942
SH
SOLE
7
431942
0
0
SELECT SECTOR SPDR TR
RL EST SEL SEC
81369Y860
9979
224492
SH
SOLE
7
224492
0
0
SELECT SECTOR SPDR TR
SBI CONS DISCR
81369Y407
17737
98841
SH
SOLE
7
98841
0
0
SELECT SECTOR SPDR TR
SBI CONS STPLS
81369Y308
7782
113048
SH
SOLE
7
113048
0
0
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
17888
140518
SH
SOLE
7
140518
0
0
SELECT SECTOR SPDR TR
SBI INT-INDS
81369Y704
11409
116605
SH
SOLE
7
116605
0
0
SELECT SECTOR SPDR TR
SBI INT-UTILS
81369Y886
5096
79777
SH
SOLE
4
79777
0
0
SELECT SECTOR SPDR TR
SBI MATERIALS
81369Y100
2101
26558
SH
SOLE
4
26558
0
0
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
34541
231325
SH
SOLE
7
231325
0
0
SEMPRA
COM
816851109
1630
12882
SH
SOLE
8
12882
0
0
SERVICENOW INC
COM
81762P102
8976
14425
SH
SOLE
13
14425
0
0
SHERWIN WILLIAMS CO
COM
824348106
11548
41284
SH
SOLE
15
41284
0
0
SHOPIFY INC
CL A
82509L107
3840
2833
SH
SOLE
12
2833
0
0
SIGNATURE BK NEW YORK N Y
COM
82669G104
2412
8858
SH
SOLE
11
8858
0
0
SIMPLIFY EXCHANGE TRADED FUN
US EQT PLS DWNSD
82889N202
1209
39741
SH
SOLE
1
39741
0
0
SITEONE LANDSCAPE SUPPLY INC
COM
82982L103
4206
21088
SH
SOLE
10
21088
0
0
SKYWORKS SOLUTIONS INC
COM
83088M102
1612
9783
SH
SOLE
8
9783
0
0
SMITH A O CORP
COM
831865209
2867
46940
SH
SOLE
10
46940
0
0
SNAP INC
CL A
83304A106
2244
30379
SH
SOLE
7
30379
0
0
SONY GROUP CORPORATION
SPONSORED ADR
835699307
6525
59010
SH
SOLE
12
59010
0
0
SOUTHERN CO
COM
842587107
4699
75833
SH
SOLE
11
75833
0
0
SPDR DOW JONES INDL AVERAGE
UT SER 1
78467X109
37616
111193
SH
SOLE
3
111193
0
0
SPDR GOLD TR
GOLD SHS
78463V107
4390
26734
SH
SOLE
4
26734
0
0
SPDR INDEX SHS FDS
PORTFOLIO DEVLPD
78463X889
11901
328658
SH
SOLE
3
328658
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
205898
479793
SH
SOLE
9
479793
0
0
SPDR SER TR
BLMBRG BRC CNVRT
78464A359
6251
73238
SH
SOLE
6
73238
0
0
SPDR SER TR
BLOMBERG 1 10 YR
78468R861
2940
139357
SH
SOLE
139357
0
0
SPDR SER TR
BLOOMBERG BRCLYS
78468R622
33882
309822
SH
SOLE
8
309822
0
0
SPDR SER TR
BLOOMBERG SRT TR
78468R408
3291
120142
SH
SOLE
6
120142
0
0
SPDR SER TR
PORTFOLI S&P1500
78464A805
4361
82305
SH
SOLE
3
82305
0
0
SPDR SER TR
PORTFOLIO INTRMD
78464A375
4584
125532
SH
SOLE
4
125532
0
0
SPDR SER TR
PORTFOLIO S&P500
78464A854
4702
93186
SH
SOLE
4
93186
0
0
SPDR SER TR
PORTFOLIO SHORT
78464A474
4083
130665
SH
SOLE
2
130665
0
0
SPDR SER TR
PRTFLO S&P500 GW
78464A409
7737
120858
SH
SOLE
5
120858
0
0
SPDR SER TR
S&P 600 SMCP VAL
78464A300
1256
15322
SH
SOLE
6
15322
0
0
SPDR SER TR
S&P 600 SML CAP
78464A813
1269
13398
SH
SOLE
4
13398
0
0
SPDR SER TR
S&P CAP MKTS
78464A771
1384
14509
SH
SOLE
2
14509
0
0
SPDR SER TR
S&P HOMEBUILD
78464A888
2140
29826
SH
SOLE
1
29826
0
0
SPDR SER TR
SPDR BLOOMBERG
78468R663
13518
147805
SH
SOLE
4
147805
0
0
SPDR SER TR
SSGA US LRG ETF
78468R804
2022
15160
SH
SOLE
15160
0
0
SPDR SER TR
SSGA US SMAL ETF
78468R887
2602
23196
SH
SOLE
1
23196
0
0
SPLUNK INC
COM
848637104
1491
10302
SH
SOLE
8
10302
0
0
SPS COMM INC
COM
78463M107
3059
18965
SH
SOLE
11
18965
0
0
SQUARE INC
CL A
852234103
2558
10664
SH
SOLE
10
10664
0
0
SSGA ACTIVE ETF TR
BLACKSTONE SENR
78467V608
1058
22980
SH
SOLE
5
22980
0
0
STANLEY BLACK & DECKER INC
COM
854502101
2901
16550
SH
SOLE
6
16550
0
0
STARBUCKS CORP
COM
855244109
14814
134298
SH
SOLE
13
134298
0
0
STATE STR CORP
COM
857477103
2008
23700
SH
SOLE
10
23700
0
0
STERIS PLC
SHS USD
G8473T100
3026
14815
SH
SOLE
11
14815
0
0
STMICROELECTRONICS N V
NY REGISTRY
861012102
1302
29842
SH
SOLE
6
29842
0
0
STRYKER CORPORATION
COM
863667101
3362
12747
SH
SOLE
10
12747
0
0
SUN CMNTYS INC
COM
866674104
1703
9199
SH
SOLE
8
9199
0
0
SVB FINANCIAL GROUP
COM
78486Q101
1647
2546
SH
SOLE
8
2546
0
0
SYNCHRONY FINANCIAL
COM
87165B103
1359
27793
SH
SOLE
9
27793
0
0
SYNOPSYS INC
COM
871607107
4373
14606
SH
SOLE
9
14606
0
0
SYSCO CORP
COM
871829107
4872
62061
SH
SOLE
8
62061
0
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
13127
117573
SH
SOLE
17
117573
0
0
TARGET CORP
COM
87612E106
15444
67511
SH
SOLE
14
67511
0
0
TC ENERGY CORP
COM
87807B107
1060
22044
SH
SOLE
6
22044
0
0
TE CONNECTIVITY LTD
REG SHS
H84989104
3827
27890
SH
SOLE
11
27890
0
0
TELEDYNE TECHNOLOGIES INC
COM
879360105
1589
3699
SH
SOLE
10
3699
0
0
TELEFLEX INCORPORATED
COM
879369106
1046
2778
SH
SOLE
8
2778
0
0
TERADYNE INC
COM
880770102
1564
14327
SH
SOLE
8
14327
0
0
TESLA INC
COM
88160R101
8735
11264
SH
SOLE
13
11264
0
0
TEXAS INSTRS INC
COM
882508104
23001
119667
SH
SOLE
14
119667
0
0
THE TRADE DESK INC
COM CL A
88339J105
1047
14889
SH
SOLE
5
14889
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
17097
29925
SH
SOLE
14
29925
0
0
THOR INDS INC
COM
885160101
2772
22581
SH
SOLE
11
22581
0
0
TJX COS INC NEW
COM
872540109
4716
71475
SH
SOLE
12
71475
0
0
T-MOBILE US INC
COM
872590104
3503
27415
SH
SOLE
11
27415
0
0
TORONTO DOMINION BK ONT
COM NEW
891160509
1636
24738
SH
SOLE
7
24738
0
0
TOTALENERGIES SE
SPONSORED ADS
89151E109
2633
54942
SH
SOLE
8
54942
0
0
TOYOTA MOTOR CORP
SP ADR REP2COM
892331307
1801
10134
SH
SOLE
8
10134
0
0
TRACTOR SUPPLY CO
COM
892356106
4766
23525
SH
SOLE
9
23525
0
0
TRANE TECHNOLOGIES PLC
SHS
G8994E103
7667
44409
SH
SOLE
11
44409
0
0
TRAVELERS COMPANIES INC
COM
89417E109
1486
9779
SH
SOLE
9
9779
0
0
TRUIST FINL CORP
COM
89832Q109
6257
106690
SH
SOLE
13
106690
0
0
TWILIO INC
CL A
90138F102
2400
7524
SH
SOLE
11
7524
0
0
TWITTER INC
COM
90184L102
2433
40294
SH
SOLE
8
40294
0
0
TWO RDS SHARED TR
ANFIELD UNVL ETF
90214Q766
6642
689743
SH
SOLE
1
689743
0
0
TYLER TECHNOLOGIES INC
COM
902252105
1419
3094
SH
SOLE
8
3094
0
0
TYSON FOODS INC
CL A
902494103
2367
29989
SH
SOLE
13
29989
0
0
UBER TECHNOLOGIES INC
COM
90353T100
2276
50796
SH
SOLE
12
50796
0
0
ULTA BEAUTY INC
COM
90384S303
2152
5963
SH
SOLE
10
5963
0
0
UNILEVER PLC
SPON ADR NEW
904767704
6264
115527
SH
SOLE
13
115527
0
0
UNION PAC CORP
COM
907818108
7236
36917
SH
SOLE
12
36917
0
0
UNIQURE NV
SHS
N90064101
1058
33051
SH
SOLE
5
33051
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
12293
67506
SH
SOLE
14
67506
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
26825
68652
SH
SOLE
16
68652
0
0
US BANCORP DEL
COM NEW
902973304
15133
254597
SH
SOLE
16
254597
0
0
VALVOLINE INC
COM
92047W101
1203
38567
SH
SOLE
6
38567
0
0
VANECK ETF TRUST
FALLEN ANGEL HG
92189F437
1650
49921
SH
SOLE
5
49921
0
0
VANECK ETF TRUST
GOLD MINERS ETF
92189F106
1025
34785
SH
SOLE
6
34785
0
0
VANECK ETF TRUST
MRNGSTR WDE MOAT
92189F643
5628
76827
SH
SOLE
4
76827
0
0
VANECK ETF TRUST
VANECK SHRT MUNI
92189F528
1787
99288
SH
SOLE
99288
0
0
VANGUARD ADMIRAL FDS INC
MIDCP 400 IDX
921932885
1355
7609
SH
SOLE
1
7609
0
0
VANGUARD BD INDEX FDS
INTERMED TERM
921937819
16291
182148
SH
SOLE
8
182148
0
0
VANGUARD BD INDEX FDS
LONG TERM BOND
921937793
11975
117028
SH
SOLE
8
117028
0
0
VANGUARD BD INDEX FDS
SHORT TRM BOND
921937827
24622
300486
SH
SOLE
9
300486
0
0
VANGUARD BD INDEX FDS
TOTAL BND MRKT
921937835
19053
222978
SH
SOLE
11
222978
0
0
VANGUARD CHARLOTTE FDS
TOTAL INT BD ETF
92203J407
23099
405525
SH
SOLE
10
405525
0
0
VANGUARD INDEX FDS
EXTEND MKT ETF
922908652
4433
24307
SH
SOLE
6
24307
0
0
VANGUARD INDEX FDS
GROWTH ETF
922908736
63973
220469
SH
SOLE
8
220469
0
0
VANGUARD INDEX FDS
LARGE CAP ETF
922908637
1314
6540
SH
SOLE
1
6540
0
0
VANGUARD INDEX FDS
MCAP GR IDXVIP
922908538
2178
9216
SH
SOLE
5
9216
0
0
VANGUARD INDEX FDS
MCAP VL IDXVIP
922908512
4293
30753
SH
SOLE
7
30753
0
0
VANGUARD INDEX FDS
MID CAP ETF
922908629
6268
26475
SH
SOLE
6
26475
0
0
VANGUARD INDEX FDS
REAL ESTATE ETF
922908553
7758
76221
SH
SOLE
8
76221
0
0
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
34625
87792
SH
SOLE
6
87792
0
0
VANGUARD INDEX FDS
SM CP VAL ETF
922908611
7041
41600
SH
SOLE
5
41600
0
0
VANGUARD INDEX FDS
SMALL CP ETF
922908751
11050
50532
SH
SOLE
9
50532
0
0
VANGUARD INDEX FDS
SML CP GRW ETF
922908595
4804
17147
SH
SOLE
3
17147
0
0
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
24766
111526
SH
SOLE
10
111526
0
0
VANGUARD INDEX FDS
VALUE ETF
922908744
55539
410272
SH
SOLE
10
410272
0
0
VANGUARD INTL EQUITY INDEX F
ALLWRLD EX US
922042775
10733
176059
SH
SOLE
2
176059
0
0
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
19958
399080
SH
SOLE
10
399080
0
0
VANGUARD INTL EQUITY INDEX F
FTSE PACIFIC ETF
922042866
3137
38714
SH
SOLE
2
38714
0
0
VANGUARD MUN BD FDS
TAX EXEMPT BD
922907746
4924
89896
SH
SOLE
7
89896
0
0
VANGUARD SCOTTSDALE FDS
INTER TERM TREAS
92206C706
65582
970864
SH
SOLE
9
970864
0
0
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
92206C870
14192
150322
SH
SOLE
8
150322
0
0
VANGUARD SCOTTSDALE FDS
LG-TERM COR BD
92206C813
1811
17149
SH
SOLE
4
17149
0
0
VANGUARD SCOTTSDALE FDS
MTG-BKD SECS ETF
92206C771
35149
659588
SH
SOLE
10
659588
0
0
VANGUARD SCOTTSDALE FDS
SHORT TERM TREAS
92206C102
2488
40510
SH
SOLE
3
40510
0
0
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
18119
219869
SH
SOLE
5
219869
0
0
VANGUARD SCOTTSDALE FDS
TOTAL WLD BD ETF
92206C565
1213
15187
SH
SOLE
15187
0
0
VANGUARD SCOTTSDALE FDS
VNG RUS1000GRW
92206C680
7733
109737
SH
SOLE
6
109737
0
0
VANGUARD SCOTTSDALE FDS
VNG RUS2000GRW
92206C623
1402
6552
SH
SOLE
1
6552
0
0
VANGUARD SCOTTSDALE FDS
VNG RUS2000VAL
92206C649
1763
12551
SH
SOLE
1
12551
0
0
VANGUARD SPECIALIZED FUNDS
DIV APP ETF
921908844
104661
681384
SH
SOLE
5
681384
0
0
VANGUARD STAR FDS
VG TL INTL STK F
921909768
5834
92225
SH
SOLE
8
92225
0
0
VANGUARD TAX-MANAGED INTL FD
FTSE DEV MKT ETF
921943858
44007
871607
SH
SOLE
11
871607
0
0
VANGUARD WHITEHALL FDS
HIGH DIV YLD
921946406
18569
179675
SH
SOLE
8
179675
0
0
VANGUARD WORLD FD
MEGA GRWTH IND
921910816
1722
7334
SH
SOLE
2
7334
0
0
VANGUARD WORLD FDS
COMM SRVC ETF
92204A884
12371
87883
SH
SOLE
7
87883
0
0
VANGUARD WORLD FDS
CONSUM DIS ETF
92204A108
11894
38372
SH
SOLE
5
38372
0
0
VANGUARD WORLD FDS
CONSUM STP ETF
92204A207
11483
64071
SH
SOLE
8
64071
0
0
VANGUARD WORLD FDS
ENERGY ETF
92204A306
8736
118215
SH
SOLE
6
118215
0
0
VANGUARD WORLD FDS
FINANCIALS ETF
92204A405
14195
153215
SH
SOLE
9
153215
0
0
VANGUARD WORLD FDS
HEALTH CAR ETF
92204A504
17689
71570
SH
SOLE
6
71570
0
0
VANGUARD WORLD FDS
INDUSTRIAL ETF
92204A603
9837
52353
SH
SOLE
6
52353
0
0
VANGUARD WORLD FDS
INF TECH ETF
92204A702
25654
63928
SH
SOLE
5
63928
0
0
VANGUARD WORLD FDS
MATERIALS ETF
92204A801
4504
25998
SH
SOLE
6
25998
0
0
VANGUARD WORLD FDS
UTILITIES ETF
92204A876
4632
33290
SH
SOLE
4
33290
0
0
VEEVA SYS INC
CL A COM
922475108
2965
10288
SH
SOLE
11
10288
0
0
VERISK ANALYTICS INC
COM
92345Y106
4670
23320
SH
SOLE
15
23320
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
14541
269222
SH
SOLE
15
269222
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
4569
25187
SH
SOLE
6
25187
0
0
VIATRIS INC
COM
92556V106
1255
92626
SH
SOLE
8
92626
0
0
VICI PPTYS INC
COM
925652109
1174
41320
SH
SOLE
4
41320
0
0
VICTORY PORTFOLIOS II
VCSHS US 500 ENH
92647N782
2482
34881
SH
SOLE
1
34881
0
0
VICTORY PORTFOLIOS II
VCSHS US DISCVRY
92647N774
1551
25620
SH
SOLE
1
25620
0
0
VICTORY PORTFOLIOS II
VICTORYSHS US
92647N691
1912
50035
SH
SOLE
1
50035
0
0
VISA INC
COM CL A
92826C839
29732
133477
SH
SOLE
16
133477
0
0
VODAFONE GROUP PLC NEW
SPONSORED ADR
92857W308
4948
320273
SH
SOLE
10
320273
0
0
VULCAN MATLS CO
COM
929160109
2175
12857
SH
SOLE
9
12857
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
1590
33784
SH
SOLE
11
33784
0
0
WALMART INC
COM
931142103
11108
79698
SH
SOLE
14
79698
0
0
WASTE CONNECTIONS INC
COM
94106B101
1442
11452
SH
SOLE
6
11452
0
0
WASTE MGMT INC DEL
COM
94106L109
3258
21811
SH
SOLE
9
21811
0
0
WATSCO INC
COM
942622200
1325
5008
SH
SOLE
9
5008
0
0
WEC ENERGY GROUP INC
COM
92939U106
2822
31998
SH
SOLE
7
31998
0
0
WELLS FARGO CO NEW
COM
949746101
5316
114539
SH
SOLE
14
114539
0
0
WEST PHARMACEUTICAL SVSC INC
COM
955306105
5361
12627
SH
SOLE
14
12627
0
0
WILLIAMS COS INC
COM
969457100
1487
57329
SH
SOLE
11
57329
0
0
WISDOMTREE TR
EM EX ST-OWNED
97717X578
1516
40612
SH
SOLE
4
40612
0
0
WISDOMTREE TR
US LARGECAP DIVD
97717W307
1815
15213
SH
SOLE
2
15213
0
0
WORKDAY INC
CL A
98138H101
4609
18443
SH
SOLE
9
18443
0
0
WORLD GOLD TR
SPDR GLD MINIS
98149E204
1668
95519
SH
SOLE
5
95519
0
0
WP CAREY INC
COM
92936U109
1214
16626
SH
SOLE
8
16626
0
0
XCEL ENERGY INC
COM
98389B100
1186
18981
SH
SOLE
7
18981
0
0
XYLEM INC
COM
98419M100
2396
19372
SH
SOLE
6
19372
0
0
YANDEX N V
SHS CLASS A
N97284108
1395
17506
SH
SOLE
9
17506
0
0
YUM BRANDS INC
COM
988498101
2782
22747
SH
SOLE
7
22747
0
0
YUM CHINA HLDGS INC
COM
98850P109
2088
35939
SH
SOLE
5
35939
0
0
ZEBRA TECHNOLOGIES CORPORATI
CL A
989207105
3471
6734
SH
SOLE
8
6734
0
0
ZOETIS INC
CL A
98978V103
12674
65281
SH
SOLE
15
65281
0
0