$5.54 Billion is the total value of Atria Investments, Inc's 782 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 14.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $205,898,000 | +22.8% | 479,793 | +22.5% | 3.72% | +14.9% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $198,561,000 | +104.3% | 554,703 | +102.3% | 3.59% | +91.2% |
| MSFT | Buy | MICROSOFT CORP | $102,796,000 | +9.7% | 364,629 | +5.4% | 1.86% | +2.7% |
| IEFA | Buy | ISHARES TRcore msci eafe | $92,858,000 | +15.5% | 1,250,619 | +16.5% | 1.68% | +8.1% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $84,599,000 | +16.5% | 196,368 | +16.3% | 1.53% | +9.0% |
| ESGU | Buy | ISHARES TResg awr msci usa | $69,185,000 | +32.0% | 702,668 | +32.0% | 1.25% | +23.5% |
| AAPL | Buy | APPLE INC | $67,964,000 | +12.5% | 480,308 | +8.9% | 1.23% | +5.3% |
| AMZN | Buy | AMAZON COM INC | $66,177,000 | +8.1% | 20,145 | +13.2% | 1.20% | +1.1% |
| VGIT | Buy | VANGUARD SCOTTSDALE FDSinter term treas | $65,582,000 | +4.2% | 970,864 | +4.6% | 1.18% | -2.5% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $63,973,000 | +17.3% | 220,469 | +15.9% | 1.16% | +9.8% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $55,539,000 | +20.0% | 410,272 | +21.9% | 1.00% | +12.3% |
| FB | Buy | FACEBOOK INCcl a | $48,440,000 | +4.7% | 142,727 | +7.3% | 0.88% | -2.0% |
| TLT | Buy | ISHARES TR20 yr tr bd etf | $46,408,000 | +122.2% | 321,565 | +122.2% | 0.84% | +107.9% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $46,062,000 | +21.4% | 17,229 | +10.9% | 0.83% | +13.7% |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $44,007,000 | +3.0% | 871,607 | +5.1% | 0.80% | -3.6% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $43,473,000 | +471.3% | 198,736 | +499.1% | 0.78% | +434.0% |
| EFV | Buy | ISHARES TReafe value etf | $40,087,000 | +9.7% | 788,344 | +11.7% | 0.72% | +2.7% |
| IUSB | Buy | ISHARES TRcore total usd | $39,228,000 | +12.2% | 736,807 | +12.7% | 0.71% | +5.0% |
| DIA | Buy | SPDR DOW JONES INDL AVERAGEut ser 1 | $37,616,000 | +4.2% | 111,193 | +6.2% | 0.68% | -2.6% |
| VOO | Buy | VANGUARD INDEX FDS | $34,625,000 | +20.0% | 87,792 | +19.8% | 0.62% | +12.2% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $34,541,000 | +16.9% | 231,325 | +15.6% | 0.62% | +9.5% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $33,942,000 | +107.3% | 255,145 | +109.4% | 0.61% | +94.0% |
| JNK | Buy | SPDR SER TRbloomberg brclys | $33,882,000 | +212.7% | 309,822 | +214.4% | 0.61% | +192.8% |
| EFG | Buy | ISHARES TReafe grwth etf | $32,956,000 | +50.0% | 309,530 | +51.1% | 0.60% | +40.3% |
| PTBD | Buy | PACER FDS TRtrendpilot us bd | $32,964,000 | +0.8% | 1,215,475 | +3.0% | 0.60% | -5.7% |
| AGG | Buy | ISHARES TRcore us aggbd et | $32,843,000 | +23.1% | 286,012 | +23.6% | 0.59% | +15.1% |
| V | Buy | VISA INC | $29,732,000 | +0.7% | 133,477 | +5.7% | 0.54% | -5.8% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $29,142,000 | +2.3% | 50,619 | +4.1% | 0.53% | -4.4% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $29,127,000 | +14.6% | 10,928 | +7.8% | 0.53% | +7.3% |
| NVDA | Buy | NVIDIA CORPORATION | $28,351,000 | +5.6% | 136,857 | +307.8% | 0.51% | -1.2% |
| JPM | Buy | JPMORGAN CHASE & CO | $27,214,000 | +18.1% | 166,255 | +12.2% | 0.49% | +10.6% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $26,825,000 | +6.5% | 68,652 | +9.2% | 0.48% | -0.2% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $25,654,000 | +13.9% | 63,928 | +13.2% | 0.46% | +6.4% |
| LOW | Buy | LOWES COS INC | $24,910,000 | +10.2% | 122,793 | +5.3% | 0.45% | +3.2% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $24,766,000 | +1.2% | 111,526 | +1.6% | 0.45% | -5.3% |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $24,622,000 | +4.9% | 300,486 | +5.2% | 0.44% | -1.8% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $23,581,000 | +3.3% | 421,624 | +5.3% | 0.43% | -3.4% |
| TXN | Buy | TEXAS INSTRS INC | $23,001,000 | +3.8% | 119,667 | +3.9% | 0.42% | -3.0% |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $22,647,000 | +68.8% | 258,854 | +69.9% | 0.41% | +57.9% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $22,637,000 | +2.9% | 65,109 | +8.1% | 0.41% | -3.5% |
| TIP | Buy | ISHARES TRtips bd etf | $22,283,000 | +162.8% | 174,508 | +163.5% | 0.40% | +145.7% |
| HD | Buy | HOME DEPOT INC | $22,043,000 | +11.0% | 67,152 | +7.9% | 0.40% | +3.9% |
| PYPL | Buy | PAYPAL HLDGS INC | $20,409,000 | +7.2% | 78,434 | +20.0% | 0.37% | +0.3% |
| CVX | Buy | CHEVRON CORP NEW | $20,179,000 | +5.0% | 198,902 | +8.4% | 0.36% | -1.9% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $19,958,000 | +25.9% | 399,080 | +36.7% | 0.36% | +18.0% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $19,053,000 | +2.7% | 222,978 | +3.3% | 0.34% | -3.9% |
| ACN | Buy | ACCENTURE PLC IRELAND | $18,894,000 | +10.0% | 59,058 | +1.4% | 0.34% | +3.0% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $18,569,000 | +4.4% | 179,675 | +5.8% | 0.34% | -2.3% |
| VLUE | Buy | ISHARES TRmsci usa value | $18,513,000 | +11.2% | 183,847 | +16.0% | 0.33% | +4.0% |
| AVGO | Buy | BROADCOM INC | $18,476,000 | +14.8% | 38,099 | +12.9% | 0.33% | +7.4% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $18,119,000 | +39.7% | 219,869 | +40.2% | 0.33% | +30.8% |
| PG | Buy | PROCTER AND GAMBLE CO | $18,100,000 | +13.4% | 129,470 | +9.4% | 0.33% | +6.2% |
| CRM | Buy | SALESFORCE COM INC | $18,033,000 | +25.9% | 66,490 | +13.4% | 0.33% | +18.1% |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $17,737,000 | +25.0% | 98,841 | +24.3% | 0.32% | +16.8% |
| VHT | Buy | VANGUARD WORLD FDShealth car etf | $17,689,000 | +25.8% | 71,570 | +25.7% | 0.32% | +18.1% |
| DIS | Buy | DISNEY WALT CO | $17,512,000 | +3.1% | 103,519 | +7.1% | 0.32% | -3.7% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $17,097,000 | +18.7% | 29,925 | +4.8% | 0.31% | +11.2% |
| MRK | Buy | MERCK & CO INC | $16,862,000 | +6.3% | 224,498 | +10.1% | 0.30% | -0.3% |
| BIV | Buy | VANGUARD BD INDEX FDSintermed term | $16,291,000 | +28.4% | 182,148 | +29.2% | 0.29% | +20.0% |
| XLF | Buy | SELECT SECTOR SPDR TRfinancial | $16,211,000 | +4.7% | 431,942 | +2.4% | 0.29% | -2.0% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $15,597,000 | +8.7% | 211,030 | +6.9% | 0.28% | +1.8% |
| COST | Buy | COSTCO WHSL CORP NEW | $15,202,000 | +16.0% | 33,831 | +2.1% | 0.28% | +8.7% |
| USB | Buy | US BANCORP DEL | $15,133,000 | +14.4% | 254,597 | +9.6% | 0.27% | +7.1% |
| HON | Buy | HONEYWELL INTL INC | $14,876,000 | +56.1% | 70,078 | +61.3% | 0.27% | +46.2% |
| PEP | Buy | PEPSICO INC | $14,726,000 | +6.7% | 97,909 | +5.1% | 0.27% | 0.0% |
| IXN | Buy | ISHARES TRglobal tech etf | $14,428,000 | +139.3% | 254,641 | +1325.5% | 0.26% | +125.0% |
| VFH | Buy | VANGUARD WORLD FDSfinancials etf | $14,195,000 | +15.6% | 153,215 | +12.8% | 0.26% | +8.0% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $14,192,000 | +58.7% | 150,322 | +59.8% | 0.26% | +48.0% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $14,115,000 | -6.1% | 81,440 | +5.7% | 0.26% | -12.1% |
| ADSK | Buy | AUTODESK INC | $13,922,000 | +5.8% | 48,821 | +8.3% | 0.25% | -1.2% |
| ABBV | Buy | ABBVIE INC | $13,864,000 | +3.8% | 128,527 | +8.4% | 0.25% | -3.1% |
| XLC | Buy | SELECT SECTOR SPDR TR | $13,863,000 | +8.6% | 173,048 | +9.7% | 0.25% | +1.6% |
| BLK | Buy | BLACKROCK INC | $13,759,000 | -0.0% | 16,405 | +4.3% | 0.25% | -6.4% |
| BIL | Buy | SPDR SER TRspdr bloomberg | $13,518,000 | +10.5% | 147,805 | +10.5% | 0.24% | +3.4% |
| MDT | Buy | MEDTRONIC PLC | $13,350,000 | +11.7% | 106,503 | +10.6% | 0.24% | +4.3% |
| QCOM | Buy | QUALCOMM INC | $13,281,000 | -1.1% | 102,966 | +9.6% | 0.24% | -7.3% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $13,127,000 | +0.8% | 117,573 | +8.4% | 0.24% | -5.6% |
| PM | Buy | PHILIP MORRIS INTL INC | $13,018,000 | +1.8% | 137,331 | +6.4% | 0.24% | -4.9% |
| IVOL | Buy | KRANESHARES TRquadrtc int rt | $12,700,000 | +3.2% | 455,693 | +2.3% | 0.23% | -3.4% |
| NKE | Buy | NIKE INCcl b | $12,580,000 | +2.8% | 86,623 | +9.3% | 0.23% | -3.8% |
| ABT | Buy | ABBOTT LABS | $12,393,000 | +19.8% | 104,911 | +17.5% | 0.22% | +12.0% |
| NFLX | Buy | NETFLIX INC | $12,360,000 | +52.0% | 20,251 | +31.5% | 0.22% | +42.0% |
| VOX | Buy | VANGUARD WORLD FDS | $12,371,000 | +16.7% | 87,883 | +19.2% | 0.22% | +8.8% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $12,293,000 | -3.7% | 67,506 | +9.9% | 0.22% | -9.8% |
| BLV | Buy | VANGUARD BD INDEX FDSlong term bond | $11,975,000 | +14.7% | 117,028 | +15.5% | 0.22% | +7.5% |
| SPDW | Buy | SPDR INDEX SHS FDSportfolio devlpd | $11,901,000 | +0.2% | 328,658 | +1.8% | 0.22% | -6.1% |
| UAUG | New | INNOVATOR ETFS TRus eqt ultra bf | $11,887,000 | – | 417,881 | +100.0% | 0.22% | – |
| VCR | Buy | VANGUARD WORLD FDSconsum dis etf | $11,894,000 | +19.9% | 38,372 | +21.4% | 0.22% | +12.6% |
| FCTR | Buy | FIRST TR EXCHANGE-TRADED FDlunt us factor | $11,793,000 | +1.5% | 346,758 | +3.7% | 0.21% | -4.9% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $11,699,000 | +7.4% | 44,079 | +9.3% | 0.21% | +0.5% |
| SHW | Buy | SHERWIN WILLIAMS CO | $11,548,000 | +3.5% | 41,284 | +0.8% | 0.21% | -2.8% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $11,446,000 | +1.1% | 110,026 | +1.0% | 0.21% | -5.5% |
| VDC | Buy | VANGUARD WORLD FDSconsum stp etf | $11,483,000 | +20.1% | 64,071 | +22.3% | 0.21% | +11.9% |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $11,409,000 | +8.4% | 116,605 | +13.5% | 0.21% | +1.5% |
| MCD | Buy | MCDONALDS CORP | $11,357,000 | +46.2% | 47,105 | +40.1% | 0.20% | +36.7% |
| DHR | Buy | DANAHER CORPORATION | $11,347,000 | +20.1% | 37,272 | +5.9% | 0.20% | +12.6% |
| ASML | Buy | ASML HOLDING N V | $11,179,000 | +11.7% | 15,003 | +3.5% | 0.20% | +4.7% |
| WMT | Buy | WALMART INC | $11,108,000 | +9.4% | 79,698 | +10.7% | 0.20% | +2.6% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $11,050,000 | -1.3% | 50,532 | +1.6% | 0.20% | -7.4% |
| BAC | Buy | BK OF AMERICA CORP | $10,938,000 | +14.8% | 257,664 | +11.5% | 0.20% | +7.6% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $10,733,000 | +45.1% | 176,059 | +50.9% | 0.19% | +35.7% |
| XOM | Buy | EXXON MOBIL CORP | $10,527,000 | +1.0% | 178,966 | +8.3% | 0.19% | -5.5% |
| HDEF | Buy | DBX ETF TRxtrack msci eafe | $10,376,000 | -2.4% | 456,675 | +4.3% | 0.19% | -8.8% |
| BA | Buy | BOEING CO | $10,290,000 | +19.6% | 46,785 | +30.2% | 0.19% | +12.0% |
| COMT | Buy | ISHARES U S ETF TRgsci cmdty stgy | $10,293,000 | +35.8% | 287,185 | +30.7% | 0.19% | +27.4% |
| FALN | Buy | ISHARES TRfaln angls usd | $10,142,000 | +37.4% | 336,831 | +36.8% | 0.18% | +28.9% |
| NEE | Buy | NEXTERA ENERGY INC | $10,101,000 | +14.8% | 128,641 | +7.1% | 0.18% | +7.1% |
| DG | Buy | DOLLAR GEN CORP NEW | $10,051,000 | +4.1% | 47,379 | +6.2% | 0.18% | -2.2% |
| XLRE | Buy | SELECT SECTOR SPDR TRrl est sel sec | $9,979,000 | +25.0% | 224,492 | +24.6% | 0.18% | +16.9% |
| VIS | Buy | VANGUARD WORLD FDSindustrial etf | $9,837,000 | +15.0% | 52,353 | +20.2% | 0.18% | +7.9% |
| MBB | Buy | ISHARES TRmbs etf | $9,446,000 | +8.0% | 87,351 | +8.1% | 0.17% | +1.2% |
| IEF | Buy | ISHARES TRbarclays 7 10 yr | $9,227,000 | +48.1% | 80,080 | +48.4% | 0.17% | +39.2% |
| MO | Buy | ALTRIA GROUP INC | $9,216,000 | +3.5% | 202,471 | +8.4% | 0.17% | -3.5% |
| KLCD | Buy | KRANESHARES TRlrg cap qty divd | $9,212,000 | +1.1% | 285,997 | +0.7% | 0.17% | -5.7% |
| NOW | Buy | SERVICENOW INC | $8,976,000 | +32.2% | 14,425 | +16.7% | 0.16% | +23.7% |
| LMT | Buy | LOCKHEED MARTIN CORP | $8,802,000 | -3.2% | 25,505 | +6.1% | 0.16% | -9.1% |
| TSLA | Buy | TESLA INC | $8,735,000 | +43.9% | 11,264 | +26.1% | 0.16% | +35.0% |
| VDE | Buy | VANGUARD WORLD FDSenergy etf | $8,736,000 | +38.4% | 118,215 | +42.1% | 0.16% | +29.5% |
| MNST | Buy | MONSTER BEVERAGE CORP NEW | $8,698,000 | -0.1% | 97,920 | +2.7% | 0.16% | -6.5% |
| CVS | Buy | CVS HEALTH CORP | $8,512,000 | +11.4% | 100,312 | +9.5% | 0.15% | +4.1% |
| DEO | Buy | DIAGEO PLCspon adr new | $8,409,000 | +11.9% | 43,571 | +11.2% | 0.15% | +4.8% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $8,131,000 | +17.5% | 8,179 | +8.7% | 0.15% | +9.7% |
| AMGN | Buy | AMGEN INC | $8,114,000 | -11.0% | 38,159 | +2.0% | 0.15% | -16.5% |
| LLY | Buy | LILLY ELI & CO | $8,023,000 | +3.3% | 34,726 | +2.7% | 0.14% | -3.3% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $7,782,000 | +4.0% | 113,048 | +5.7% | 0.14% | -2.1% |
| VONG | New | VANGUARD SCOTTSDALE FDSvng rus1000grw | $7,733,000 | – | 109,737 | +100.0% | 0.14% | – |
| NVS | Buy | NOVARTIS AGsponsored adr | $7,733,000 | -6.2% | 94,556 | +4.6% | 0.14% | -11.9% |
| USMV | Buy | ISHARES TRmsci usa min vol | $7,745,000 | +34.3% | 105,380 | +34.5% | 0.14% | +26.1% |
| SPYG | Buy | SPDR SER TRprtflo s&p500 gw | $7,737,000 | +146.6% | 120,858 | +142.6% | 0.14% | +129.5% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $7,758,000 | +19.6% | 76,221 | +19.7% | 0.14% | +12.0% |
| TT | Buy | TRANE TECHNOLOGIES PLC | $7,667,000 | -4.9% | 44,409 | +1.4% | 0.14% | -11.5% |
| RYT | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql tec | $7,504,000 | +0.4% | 26,036 | +1.1% | 0.14% | -5.6% |
| INTC | Buy | INTEL CORP | $7,549,000 | +9.5% | 141,677 | +15.3% | 0.14% | +2.3% |
| AOK | Buy | ISHARES TRconser alloc etf | $7,443,000 | +14.6% | 188,424 | +15.5% | 0.13% | +7.2% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $7,430,000 | +4.1% | 86,437 | +3.4% | 0.13% | -2.9% |
| ILMN | Buy | ILLUMINA INC | $7,326,000 | -14.3% | 18,061 | +0.0% | 0.13% | -20.0% |
| UNP | Buy | UNION PAC CORP | $7,236,000 | -6.4% | 36,917 | +5.1% | 0.13% | -12.1% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $7,177,000 | +5.4% | 36,685 | +2.7% | 0.13% | -0.8% |
| ANSS | Buy | ANSYS INC | $7,066,000 | +15.2% | 20,756 | +17.4% | 0.13% | +8.5% |
| C | Buy | CITIGROUP INC | $7,065,000 | +5.8% | 100,664 | +6.6% | 0.13% | -0.8% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $7,078,000 | +12.6% | 46,739 | +4.6% | 0.13% | +5.8% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $7,041,000 | +2.9% | 41,600 | +5.6% | 0.13% | -3.8% |
| HYLB | Buy | DBX ETF TRxtrack usd high | $6,577,000 | +8.8% | 164,091 | +9.4% | 0.12% | +1.7% |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $6,614,000 | +57.9% | 44,663 | +55.7% | 0.12% | +46.9% |
| APD | Buy | AIR PRODS & CHEMS INC | $6,575,000 | -8.3% | 25,672 | +2.9% | 0.12% | -13.8% |
| PLD | Buy | PROLOGIS INC. | $6,530,000 | +9.7% | 52,061 | +4.5% | 0.12% | +2.6% |
| SONY | Buy | SONY GROUP CORPORATIONsponsored adr | $6,525,000 | +33.9% | 59,010 | +17.8% | 0.12% | +25.5% |
| ETN | Buy | EATON CORP PLC | $6,396,000 | +28.3% | 42,837 | +27.3% | 0.12% | +20.8% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $6,423,000 | -1.8% | 32,794 | +3.1% | 0.12% | -7.9% |
| COP | Buy | CONOCOPHILLIPS | $6,343,000 | +18.8% | 93,590 | +6.8% | 0.12% | +11.7% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $6,361,000 | +0.9% | 109,339 | +8.3% | 0.12% | -5.7% |
| CWB | Buy | SPDR SER TRblmbrg brc cnvrt | $6,251,000 | +186.7% | 73,238 | +191.4% | 0.11% | +169.0% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $6,268,000 | +6.0% | 26,475 | +6.2% | 0.11% | -0.9% |
| UL | Buy | UNILEVER PLCspon adr new | $6,264,000 | -0.8% | 115,527 | +7.1% | 0.11% | -7.4% |
| TFC | Buy | TRUIST FINL CORP | $6,257,000 | +18.6% | 106,690 | +12.3% | 0.11% | +10.8% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $6,260,000 | +70.1% | 22,845 | +68.5% | 0.11% | +59.2% |
| COF | Buy | CAPITAL ONE FINL CORP | $6,224,000 | +27.3% | 38,424 | +21.6% | 0.11% | +19.1% |
| AZO | Buy | AUTOZONE INC | $6,157,000 | +17.8% | 3,626 | +3.5% | 0.11% | +9.9% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $6,158,000 | +13.8% | 51,555 | +9.1% | 0.11% | +6.7% |
| EFA | Buy | ISHARES TRmsci eafe etf | $6,137,000 | +25.4% | 78,666 | +26.8% | 0.11% | +18.1% |
| D | Buy | DOMINION ENERGY INC | $6,097,000 | +7.5% | 83,504 | +8.4% | 0.11% | +0.9% |
| CB | Buy | CHUBB LIMITED | $6,106,000 | +12.4% | 35,199 | +3.0% | 0.11% | +4.8% |
| ARKK | Buy | ARK ETF TRinnovation etf | $6,062,000 | -11.1% | 54,843 | +5.2% | 0.11% | -17.4% |
| PGR | Buy | PROGRESSIVE CORP | $5,831,000 | +64.5% | 64,507 | +78.8% | 0.10% | +54.4% |
| EMR | Buy | EMERSON ELEC CO | $5,783,000 | -1.9% | 61,387 | +0.2% | 0.10% | -8.8% |
| AMCR | Buy | AMCOR PLCord | $5,741,000 | +1.6% | 495,309 | +0.5% | 0.10% | -4.6% |
| FPE | Buy | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $5,773,000 | +62.3% | 281,085 | +62.8% | 0.10% | +50.7% |
| IQV | Buy | IQVIA HLDGS INC | $5,666,000 | +1.3% | 23,655 | +2.4% | 0.10% | -5.6% |
| MOAT | Buy | VANECK ETF TRUSTmrngstr wde moat | $5,628,000 | +37.3% | 76,827 | +38.8% | 0.10% | +29.1% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $5,657,000 | -8.7% | 95,613 | +3.1% | 0.10% | -15.0% |
| TROW | Buy | PRICE T ROWE GROUP INC | $5,615,000 | -0.1% | 28,547 | +0.5% | 0.10% | -7.3% |
| MSCI | Buy | MSCI INC | $5,599,000 | +34.1% | 9,204 | +17.5% | 0.10% | +24.7% |
| IEI | Buy | ISHARES TR3 7 yr treas bd | $5,520,000 | +73.2% | 42,409 | +73.7% | 0.10% | +61.3% |
| SPLV | Buy | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $5,504,000 | +39.1% | 90,468 | +39.3% | 0.10% | +30.3% |
| ANTM | Buy | ANTHEM INC | $5,399,000 | -0.1% | 14,484 | +2.3% | 0.10% | -5.8% |
| WST | Buy | WEST PHARMACEUTICAL SVSC INC | $5,361,000 | +38.3% | 12,627 | +17.0% | 0.10% | +29.3% |
| SCHW | Buy | SCHWAB CHARLES CORP | $5,364,000 | +1.6% | 73,637 | +1.5% | 0.10% | -4.9% |
| NSC | Buy | NORFOLK SOUTHN CORP | $5,288,000 | -6.1% | 22,104 | +4.2% | 0.10% | -11.9% |
| CRL | Buy | CHARLES RIV LABS INTL INC | $5,288,000 | +18.1% | 12,815 | +5.9% | 0.10% | +11.6% |
| WFC | Buy | WELLS FARGO CO NEW | $5,316,000 | +48.0% | 114,539 | +44.4% | 0.10% | +39.1% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $5,239,000 | +41.6% | 36,025 | +43.7% | 0.10% | +33.8% |
| CDW | Buy | CDW CORP | $5,257,000 | +16.6% | 28,880 | +11.9% | 0.10% | +9.2% |
| GILD | Buy | GILEAD SCIENCES INC | $5,196,000 | +3.3% | 74,389 | +1.8% | 0.09% | -3.1% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $5,191,000 | -2.9% | 37,366 | +2.5% | 0.09% | -8.7% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $5,096,000 | +10.8% | 79,777 | +9.6% | 0.09% | +3.4% |
| ENB | Buy | ENBRIDGE INC | $5,114,000 | +2.0% | 128,501 | +2.6% | 0.09% | -5.2% |
| GD | Buy | GENERAL DYNAMICS CORP | $5,097,000 | +11.3% | 26,001 | +6.9% | 0.09% | +4.5% |
| VRP | Buy | INVESCO EXCH TRADED FD TR IIvar rate pfd | $5,035,000 | +11.4% | 192,039 | +11.8% | 0.09% | +4.6% |
| PWS | Buy | PACER FDS TRwealthshield | $4,977,000 | -0.5% | 156,156 | +1.1% | 0.09% | -7.2% |
| CPRT | Buy | COPART INC | $5,005,000 | +22.3% | 36,077 | +16.2% | 0.09% | +13.9% |
| AMAT | Buy | APPLIED MATLS INC | $4,963,000 | +2.0% | 38,550 | +12.8% | 0.09% | -4.3% |
| VTEB | Buy | VANGUARD MUN BD FDStax exempt bd | $4,924,000 | +6.8% | 89,896 | +7.8% | 0.09% | 0.0% |
| VOD | Buy | VODAFONE GROUP PLC NEWsponsored adr | $4,948,000 | +5.0% | 320,273 | +16.4% | 0.09% | -2.2% |
| SYY | Buy | SYSCO CORP | $4,872,000 | +19.1% | 62,061 | +17.9% | 0.09% | +11.4% |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $4,804,000 | +107.0% | 17,147 | +114.1% | 0.09% | +93.3% |
| ECL | Buy | ECOLAB INC | $4,764,000 | +57.2% | 22,838 | +55.3% | 0.09% | +48.3% |
| FDX | Buy | FEDEX CORP | $4,759,000 | -22.4% | 21,702 | +5.6% | 0.09% | -27.1% |
| TSCO | Buy | TRACTOR SUPPLY CO | $4,766,000 | +22.8% | 23,525 | +12.8% | 0.09% | +14.7% |
| ODFL | Buy | OLD DOMINION FREIGHT LINE IN | $4,757,000 | +35.0% | 16,635 | +19.8% | 0.09% | +26.5% |
| MET | Buy | METLIFE INC | $4,782,000 | +10.6% | 77,463 | +7.3% | 0.09% | +3.6% |
| TJX | Buy | TJX COS INC NEW | $4,716,000 | +24.8% | 71,475 | +27.5% | 0.08% | +16.4% |
| SO | Buy | SOUTHERN CO | $4,699,000 | +10.5% | 75,833 | +7.9% | 0.08% | +3.7% |
| SPLG | Buy | SPDR SER TRportfolio s&p500 | $4,702,000 | +4.1% | 93,186 | +3.8% | 0.08% | -2.3% |
| T | Buy | AT&T INC | $4,725,000 | -6.1% | 174,942 | +0.1% | 0.08% | -12.4% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $4,702,000 | +20.1% | 41,530 | +9.8% | 0.08% | +11.8% |
| VRSK | Buy | VERISK ANALYTICS INC | $4,670,000 | +40.2% | 23,320 | +22.3% | 0.08% | +31.2% |
| SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $4,655,000 | -1.9% | 152,731 | +5.9% | 0.08% | -8.7% |
| ADI | Buy | ANALOG DEVICES INC | $4,671,000 | +7.9% | 27,888 | +10.9% | 0.08% | 0.0% |
| CINF | Buy | CINCINNATI FINL CORP | $4,600,000 | +4.2% | 40,276 | +6.4% | 0.08% | -2.4% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $4,611,000 | +56.1% | 44,806 | +42.5% | 0.08% | +45.6% |
| ALC | Buy | ALCON AG | $4,609,000 | +28.9% | 57,271 | +12.5% | 0.08% | +20.3% |
| WDAY | Buy | WORKDAY INCcl a | $4,609,000 | +9.5% | 18,443 | +4.6% | 0.08% | +2.5% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $4,569,000 | +116.5% | 25,187 | +140.7% | 0.08% | +102.4% |
| PGX | Buy | INVESCO EXCH TRADED FD TR IIpfd etf | $4,594,000 | +17.0% | 305,643 | +19.3% | 0.08% | +9.2% |
| SPIB | Buy | SPDR SER TRportfolio intrmd | $4,584,000 | +159.1% | 125,532 | +160.5% | 0.08% | +144.1% |
| BIBL | Buy | NORTHERN LTS FD TR IVinspire 100etf | $4,531,000 | +64.9% | 106,626 | +65.6% | 0.08% | +54.7% |
| INFO | Buy | IHS MARKIT LTD | $4,558,000 | +6.8% | 39,082 | +3.2% | 0.08% | 0.0% |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $4,557,000 | +39.1% | 75,879 | +38.8% | 0.08% | +30.2% |
| DAUG | Buy | FIRST TR EXCHNG TRADED FD VIvest us deep | $4,536,000 | +13.6% | 132,986 | +14.5% | 0.08% | +6.5% |
| APTV | Buy | APTIV PLC | $4,520,000 | +18.3% | 30,343 | +24.9% | 0.08% | +10.8% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $4,461,000 | +5.8% | 12,386 | +6.8% | 0.08% | 0.0% |
| DXCM | Buy | DEXCOM INC | $4,442,000 | +53.2% | 8,122 | +19.6% | 0.08% | +42.9% |
| KLAC | Buy | KLA CORP | $4,406,000 | +7.8% | 13,170 | +4.5% | 0.08% | +1.3% |
| LEN | Buy | LENNAR CORPcl a | $4,429,000 | +53.8% | 47,278 | +63.1% | 0.08% | +42.9% |
| PH | Buy | PARKER-HANNIFIN CORP | $4,378,000 | -2.4% | 15,657 | +7.2% | 0.08% | -9.2% |
| SNPS | Buy | SYNOPSYS INC | $4,373,000 | +28.8% | 14,606 | +18.7% | 0.08% | +19.7% |
| SPTM | Buy | SPDR SER TRportfoli s&p1500 | $4,361,000 | +5.4% | 82,305 | +5.4% | 0.08% | -1.2% |
| POOL | Buy | POOL CORP | $4,374,000 | +13.1% | 10,069 | +19.4% | 0.08% | +5.3% |
| BKNG | Buy | BOOKING HOLDINGS INC | $4,358,000 | +14.5% | 1,836 | +5.5% | 0.08% | +8.2% |
| BOND | Buy | PIMCO ETF TRactive bd etf | $4,301,000 | +17.6% | 38,904 | +18.0% | 0.08% | +9.9% |
| MELI | Buy | MERCADOLIBRE INC | $4,319,000 | +22.2% | 2,572 | +13.4% | 0.08% | +14.7% |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $4,293,000 | +2.7% | 30,753 | +3.4% | 0.08% | -3.7% |
| MCK | Buy | MCKESSON CORP | $4,272,000 | +10.6% | 21,425 | +6.1% | 0.08% | +2.7% |
| FAST | Buy | FASTENAL CO | $4,233,000 | +2.6% | 82,025 | +3.4% | 0.08% | -5.0% |
| SITE | Buy | SITEONE LANDSCAPE SUPPLY INC | $4,206,000 | +92.2% | 21,088 | +63.1% | 0.08% | +81.0% |
| DOV | Buy | DOVER CORP | $4,125,000 | +27.2% | 26,526 | +23.2% | 0.08% | +19.0% |
| SPSB | Buy | SPDR SER TRportfolio short | $4,083,000 | +27.0% | 130,665 | +27.2% | 0.07% | +19.4% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $4,077,000 | +18.2% | 10,786 | +18.7% | 0.07% | +10.4% |
| FRC | Buy | FIRST REP BK SAN FRANCISCO C | $4,047,000 | +4.9% | 20,980 | +1.8% | 0.07% | -1.4% |
| HDB | Buy | HDFC BANK LTDsponsored ads | $4,069,000 | +9.7% | 55,669 | +9.7% | 0.07% | +1.4% |
| MGA | Buy | MAGNA INTL INC | $3,974,000 | -1.8% | 52,816 | +20.9% | 0.07% | -7.7% |
| DEED | Buy | FIRST TR EXCHNG TRADED FD VItcw securitized | $3,988,000 | +3.7% | 153,736 | +3.7% | 0.07% | -2.7% |
| CI | Buy | CIGNA CORP NEW | $3,916,000 | -2.7% | 19,564 | +15.2% | 0.07% | -9.0% |
| HSY | Buy | HERSHEY CO | $3,918,000 | -1.1% | 23,148 | +1.8% | 0.07% | -6.6% |
| BLL | Buy | BALL CORP | $3,913,000 | +23.6% | 43,487 | +11.3% | 0.07% | +16.4% |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $3,877,000 | +226.6% | 50,575 | +233.4% | 0.07% | +204.3% |
| SUB | Buy | ISHARES TRshrt nat mun etf | $3,856,000 | +12.8% | 35,847 | +13.1% | 0.07% | +6.1% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $3,860,000 | +0.4% | 14,674 | +2.6% | 0.07% | -5.4% |
| PRF | Buy | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $3,837,000 | +243.8% | 24,229 | +248.1% | 0.07% | +213.6% |
| TEL | Buy | TE CONNECTIVITY LTD | $3,827,000 | +3.0% | 27,890 | +1.5% | 0.07% | -4.2% |
| SHOP | Buy | SHOPIFY INCcl a | $3,840,000 | -7.0% | 2,833 | +0.2% | 0.07% | -13.8% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC. | $3,843,000 | +13.6% | 25,039 | +10.9% | 0.07% | +6.2% |
| AMP | Buy | AMERIPRISE FINL INC | $3,843,000 | +19.4% | 14,548 | +12.5% | 0.07% | +11.3% |
| ROL | Buy | ROLLINS INC | $3,827,000 | +10.9% | 108,315 | +7.3% | 0.07% | +3.0% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $3,786,000 | +4.4% | 17,191 | +2.4% | 0.07% | -2.9% |
| GM | Buy | GENERAL MTRS CO | $3,781,000 | -7.5% | 71,735 | +3.9% | 0.07% | -13.9% |
| PFFD | Buy | GLOBAL X FDSus pfd etf | $3,762,000 | +82.4% | 146,023 | +85.4% | 0.07% | +70.0% |
| New | RYAN SPECIALTY GROUP HLDGS Icl a | $3,769,000 | – | 111,277 | +100.0% | 0.07% | – | |
| FNOV | New | FIRST TR EXCHNG TRADED FD VIcboe eqt bufer | $3,692,000 | – | 96,966 | +100.0% | 0.07% | – |
| FVC | Buy | FIRST TR EXCHANGE-TRADED FDdorsey wright | $3,734,000 | +2.3% | 106,238 | +5.7% | 0.07% | -4.3% |
| PANW | Buy | PALO ALTO NETWORKS INC | $3,690,000 | +32.5% | 7,703 | +2.7% | 0.07% | +24.1% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $3,707,000 | -1.2% | 17,938 | +6.9% | 0.07% | -6.9% |
| SAP | Buy | SAP SEspon adr | $3,729,000 | +9.1% | 27,615 | +13.5% | 0.07% | +1.5% |
| CME | Buy | CME GROUP INC | $3,727,000 | -6.9% | 19,275 | +2.4% | 0.07% | -13.0% |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQ IN | $3,636,000 | +11.0% | 19,028 | +5.7% | 0.07% | +4.8% |
| DFEB | Buy | FIRST TR EXCHNG TRADED FD VIus eqt deep dufr | $3,634,000 | +152.2% | 106,113 | +152.0% | 0.07% | +135.7% |
| IYG | Buy | ISHARES TRu.s. fin svc etf | $3,593,000 | +6.2% | 19,095 | +4.5% | 0.06% | 0.0% |
| DDEC | Buy | FIRST TR EXCHNG TRADED FD VIft cboe deep bfr | $3,527,000 | +109.1% | 110,220 | +108.7% | 0.06% | +93.9% |
| TEAM | Buy | ATLASSIAN CORP PLCcl a | $3,488,000 | +79.7% | 8,912 | +17.9% | 0.06% | +70.3% |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORPORATIcl a | $3,471,000 | +14.3% | 6,734 | +17.4% | 0.06% | +6.8% |
| BBJP | Buy | J P MORGAN EXCHANGE-TRADED Fbetabuldrs japan | $3,496,000 | +12.5% | 59,521 | +8.2% | 0.06% | +5.0% |
| QUAL | Buy | ISHARES TRmsci usa qlt fct | $3,464,000 | +0.2% | 26,293 | +1.0% | 0.06% | -6.0% |
| LULU | Buy | LULULEMON ATHLETICA INC | $3,501,000 | +24.9% | 8,652 | +12.6% | 0.06% | +16.7% |
| BUD | Buy | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $3,469,000 | -7.8% | 61,529 | +17.8% | 0.06% | -13.7% |
| IT | Buy | GARTNER INC | $3,513,000 | +32.4% | 11,561 | +5.5% | 0.06% | +23.5% |
| SBAC | Buy | SBA COMMUNICATIONS CORP NEWcl a | $3,452,000 | +9.6% | 10,444 | +5.7% | 0.06% | +1.6% |
| BLES | Buy | NORTHERN LTS FD TR IVinspire gbl hope | $3,445,000 | +1.7% | 90,301 | +3.7% | 0.06% | -4.6% |
| BX | Buy | BLACKSTONE INC | $3,379,000 | +46.3% | 29,044 | +22.1% | 0.06% | +35.6% |
| FYC | Buy | FIRST TR EXCHANGE-TRADED ALPsml cp grw alp | $3,369,000 | +2.6% | 47,053 | +5.0% | 0.06% | -3.2% |
| SYK | Buy | STRYKER CORPORATION | $3,362,000 | +9.7% | 12,747 | +8.0% | 0.06% | +3.4% |
| PSCT | Buy | INVESCO EXCH TRADED FD TR IIs&p smlcp info | $3,312,000 | +2.7% | 23,719 | +5.6% | 0.06% | -3.2% |
| SJNK | Buy | SPDR SER TRbloomberg srt tr | $3,291,000 | +10.1% | 120,142 | +10.8% | 0.06% | +1.7% |
| SLB | Buy | SCHLUMBERGER LTD | $3,289,000 | -3.1% | 110,976 | +4.7% | 0.06% | -10.6% |
| WM | Buy | WASTE MGMT INC DEL | $3,258,000 | +9.9% | 21,811 | +3.1% | 0.06% | +3.5% |
| CARR | Buy | CARRIER GLOBAL CORPORATION | $3,134,000 | +12.4% | 60,552 | +5.5% | 0.06% | +5.6% |
| VPL | Buy | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $3,137,000 | +123.3% | 38,714 | +126.9% | 0.06% | +111.1% |
| BEN | Buy | FRANKLIN RESOURCES INC | $3,141,000 | -3.9% | 105,687 | +3.4% | 0.06% | -9.5% |
| CHD | Buy | CHURCH & DWIGHT INC | $3,133,000 | +10.2% | 37,943 | +13.7% | 0.06% | +3.6% |
| KMX | Buy | CARMAX INC | $3,152,000 | +8.7% | 24,632 | +9.7% | 0.06% | +1.8% |
| IAU | Buy | ISHARES GOLD TRishares new | $3,146,000 | +18.9% | 94,151 | +20.0% | 0.06% | +11.8% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $3,108,000 | -5.4% | 10,361 | +0.3% | 0.06% | -11.1% |
| EFAV | Buy | ISHARES TRmsci eafe min vl | $3,114,000 | +129.5% | 41,327 | +130.0% | 0.06% | +115.4% |
| DIAL | Buy | COLUMBIA ETF TR Idiversifid fxd | $3,101,000 | +1.6% | 145,181 | +2.5% | 0.06% | -5.1% |
| RDSB | Buy | ROYAL DUTCH SHELL PLCspon adr b | $3,123,000 | +33.7% | 70,541 | +17.3% | 0.06% | +24.4% |
| DJAN | New | FIRST TR EXCHNG TRADED FD VIcboe vest us eqt | $3,076,000 | – | 97,145 | +100.0% | 0.06% | – |
| BFB | Buy | BROWN FORMAN CORPcl b | $3,070,000 | -0.4% | 45,818 | +11.4% | 0.06% | -6.8% |
| SPSC | Buy | SPS COMM INC | $3,059,000 | +73.3% | 18,965 | +7.3% | 0.06% | +61.8% |
| DLTR | Buy | DOLLAR TREE INC | $3,044,000 | +42.4% | 31,802 | +48.0% | 0.06% | +34.1% |
| HCA | Buy | HCA HEALTHCARE INC | $3,046,000 | +28.6% | 12,551 | +9.6% | 0.06% | +19.6% |
| MKC | Buy | MCCORMICK & CO INC | $3,049,000 | +9.4% | 37,632 | +19.3% | 0.06% | +1.9% |
| STE | Buy | STERIS PLC | $3,026,000 | +5.9% | 14,815 | +7.0% | 0.06% | 0.0% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $2,991,000 | +2.6% | 26,049 | +6.1% | 0.05% | -3.6% |
| IWR | Buy | ISHARES TRrus mid cap etf | $2,996,000 | +61.2% | 38,302 | +63.3% | 0.05% | +50.0% |
| VEEV | Buy | VEEVA SYS INC | $2,965,000 | +23.9% | 10,288 | +33.6% | 0.05% | +17.4% |
| FLOT | Buy | ISHARES TRfltg rate nt etf | $2,981,000 | +25.8% | 58,629 | +25.7% | 0.05% | +17.4% |
| TIPX | New | SPDR SER TRblomberg 1 10 yr | $2,940,000 | – | 139,357 | +100.0% | 0.05% | – |
| JKHY | Buy | HENRY JACK & ASSOC INC | $2,948,000 | +25.9% | 17,968 | +25.4% | 0.05% | +17.8% |
| GPC | Buy | GENUINE PARTS CO | $2,943,000 | +4.6% | 24,279 | +9.1% | 0.05% | -1.9% |
| MMM | Buy | 3M CO | $2,960,000 | +4.2% | 16,872 | +18.0% | 0.05% | -3.6% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $2,901,000 | -12.7% | 16,550 | +2.1% | 0.05% | -18.8% |
| DLR | Buy | DIGITAL RLTY TR INC | $2,881,000 | +0.7% | 19,945 | +4.9% | 0.05% | -5.5% |
| HYS | Buy | PIMCO ETF TR0-5 high yield | $2,870,000 | +127.4% | 28,920 | +128.9% | 0.05% | +116.7% |
| LBTYK | Buy | LIBERTY GLOBAL PLC | $2,897,000 | +11.7% | 98,336 | +2.5% | 0.05% | +4.0% |
| EBAY | Buy | EBAY INC. | $2,896,000 | +6.0% | 41,572 | +6.9% | 0.05% | -1.9% |
| CLX | Buy | CLOROX CO DEL | $2,856,000 | +14.7% | 17,247 | +24.6% | 0.05% | +8.3% |
| ACWI | Buy | ISHARES TRmsci acwi etf | $2,823,000 | +14.6% | 28,252 | +16.0% | 0.05% | +6.2% |
| WEC | Buy | WEC ENERGY GROUP INC | $2,822,000 | +19.1% | 31,998 | +20.1% | 0.05% | +10.9% |
| PXD | Buy | PIONEER NAT RES CO | $2,825,000 | +79.7% | 16,968 | +75.4% | 0.05% | +70.0% |
| THO | Buy | THOR INDS INC | $2,772,000 | +31.9% | 22,581 | +21.4% | 0.05% | +22.0% |
| YUM | Buy | YUM BRANDS INC | $2,782,000 | +7.9% | 22,747 | +1.5% | 0.05% | 0.0% |
| ABNB | New | AIRBNB INC | $2,723,000 | – | 16,232 | +100.0% | 0.05% | – |
| DOW | Buy | DOW INC | $2,724,000 | -1.8% | 47,326 | +8.0% | 0.05% | -9.3% |
| ICLR | Buy | ICON PLC | $2,676,000 | +66.9% | 10,212 | +31.7% | 0.05% | +54.8% |
| MTCH | Buy | MATCH GROUP INC NEW | $2,653,000 | +38.0% | 16,902 | +41.7% | 0.05% | +29.7% |
| TTE | Buy | TOTALENERGIES SEsponsored ads | $2,633,000 | +11.7% | 54,942 | +5.5% | 0.05% | +4.3% |
| BTI | Buy | BRITISH AMERN TOB PLCsponsored adr | $2,678,000 | -6.4% | 75,902 | +4.3% | 0.05% | -12.7% |
| EWL | Buy | ISHARES INCmsci switzerland | $2,609,000 | +46.4% | 56,020 | +52.8% | 0.05% | +38.2% |
| SMLV | Buy | SPDR SER TRssga us smal etf | $2,602,000 | +3.4% | 23,196 | +3.8% | 0.05% | -4.1% |
| FDEC | New | FIRST TR EXCHNG TRADED FD VIft cboe eqty bfr | $2,629,000 | – | 78,551 | +100.0% | 0.05% | – |
| CSGP | Buy | COSTAR GROUP INC | $2,603,000 | +42.7% | 30,252 | +37.4% | 0.05% | +34.3% |
| EOG | Buy | EOG RES INC | $2,536,000 | +13.9% | 31,599 | +18.4% | 0.05% | +7.0% |
| IHI | Buy | ISHARES TRu.s. med dvc etf | $2,529,000 | -1.2% | 40,289 | +468.2% | 0.05% | -6.1% |
| SQ | Buy | SQUARE INCcl a | $2,558,000 | +43.4% | 10,664 | +45.8% | 0.05% | +35.3% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $2,557,000 | +1.6% | 31,502 | +5.9% | 0.05% | -6.1% |
| SMG | Buy | SCOTTS MIRACLE-GRO COcl a | $2,515,000 | -22.0% | 17,185 | +2.3% | 0.04% | -27.4% |
| VGSH | New | VANGUARD SCOTTSDALE FDSshort term treas | $2,488,000 | – | 40,510 | +100.0% | 0.04% | – |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $2,463,000 | +53.2% | 1,355 | +30.7% | 0.04% | +41.9% |
| JPST | Buy | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $2,452,000 | +26.4% | 48,353 | +26.4% | 0.04% | +18.9% |
| INFY | Buy | INFOSYS LTDsponsored adr | $2,463,000 | +12.2% | 110,703 | +6.9% | 0.04% | +4.8% |
| SBNY | Buy | SIGNATURE BK NEW YORK N Y | $2,412,000 | +34.2% | 8,858 | +21.1% | 0.04% | +25.7% |
| XYL | Buy | XYLEM INC | $2,396,000 | +16.7% | 19,372 | +13.2% | 0.04% | +7.5% |
| BCE | Buy | BCE INC | $2,393,000 | +7.0% | 47,808 | +5.4% | 0.04% | 0.0% |
| TWLO | Buy | TWILIO INCcl a | $2,400,000 | +11.6% | 7,524 | +37.9% | 0.04% | +4.9% |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC | $2,378,000 | +14.3% | 15,701 | +3.3% | 0.04% | +7.5% |
| TSN | Buy | TYSON FOODS INCcl a | $2,367,000 | +13.9% | 29,989 | +6.4% | 0.04% | +7.5% |
| MLM | Buy | MARTIN MARIETTA MATLS INC | $2,354,000 | +13.4% | 6,890 | +16.8% | 0.04% | +7.5% |
| MAS | Buy | MASCO CORP | $2,402,000 | +2.2% | 43,236 | +8.3% | 0.04% | -4.4% |
| ELAN | Buy | ELANCO ANIMAL HEALTH INC | $2,360,000 | +0.6% | 74,019 | +9.4% | 0.04% | -4.4% |
| CMBS | New | ISHARES TRcmbs etf | $2,393,000 | – | 44,275 | +100.0% | 0.04% | – |
| FNX | Buy | FIRST TR MID CAP CORE ALPHAD | $2,315,000 | -0.3% | 23,698 | +2.1% | 0.04% | -6.7% |
| NEP | Buy | NEXTERA ENERGY PARTNERS LP | $2,307,000 | +1.0% | 30,609 | +2.3% | 0.04% | -4.5% |
| IEUR | Buy | ISHARES TRcore msci euro | $2,306,000 | +44.0% | 41,126 | +47.2% | 0.04% | +35.5% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $2,345,000 | +21.5% | 15,838 | +12.0% | 0.04% | +13.5% |
| AAP | Buy | ADVANCE AUTO PARTS INC | $2,311,000 | +2.8% | 11,063 | +1.0% | 0.04% | -2.3% |
| GSLC | Buy | GOLDMAN SACHS ETF TRactivebeta us lg | $2,252,000 | +0.3% | 26,182 | +0.3% | 0.04% | -4.7% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $2,255,000 | +14.1% | 145,831 | +5.3% | 0.04% | +7.9% |
| HUBS | Buy | HUBSPOT INC | $2,272,000 | +55.7% | 3,361 | +34.2% | 0.04% | +46.4% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $2,275,000 | +17.1% | 30,662 | +9.4% | 0.04% | +10.8% |
| GPK | Buy | GRAPHIC PACKAGING HLDG CO | $2,276,000 | +11.0% | 119,557 | +5.8% | 0.04% | +2.5% |
| BDX | Buy | BECTON DICKINSON & CO | $2,254,000 | +3.7% | 9,168 | +2.6% | 0.04% | -2.4% |
| WRB | Buy | BERKLEY W R CORP | $2,285,000 | +19.6% | 31,226 | +21.6% | 0.04% | +10.8% |
| COO | Buy | COOPER COS INC | $2,267,000 | +45.9% | 5,485 | +39.9% | 0.04% | +36.7% |
| SNAP | Buy | SNAP INCcl a | $2,244,000 | +23.9% | 30,379 | +14.3% | 0.04% | +17.1% |
| JAGG | Buy | J P MORGAN EXCHANGE-TRADED Fus aggregate etf | $2,264,000 | +7.0% | 41,714 | +7.3% | 0.04% | 0.0% |
| BIIB | Buy | BIOGEN INC | $2,205,000 | +60.7% | 7,793 | +96.6% | 0.04% | +53.8% |
| SKYY | Buy | FIRST TR EXCHANGE TRADED FD | $2,214,000 | +1.0% | 21,011 | +1.5% | 0.04% | -4.8% |
| HDV | New | ISHARES TRcore high dv etf | $2,230,000 | – | 23,655 | +100.0% | 0.04% | – |
| NOBL | Buy | PROSHARES TRs&p 500 dv arist | $2,234,000 | +31.6% | 25,238 | +34.7% | 0.04% | +21.2% |
| EMN | Buy | EASTMAN CHEM CO | $2,209,000 | -4.4% | 21,927 | +10.8% | 0.04% | -11.1% |
| ROST | Buy | ROSS STORES INC | $2,239,000 | -3.3% | 20,565 | +10.1% | 0.04% | -11.1% |
| CRWD | New | CROWDSTRIKE HLDGS INCcl a | $2,216,000 | – | 9,016 | +100.0% | 0.04% | – |
| NCNO | Buy | NCINO INC | $2,211,000 | +26.6% | 31,126 | +6.8% | 0.04% | +17.6% |
| RPG | New | INVESCO EXCHANGE TRADED FD Ts&p500 pur gwt | $2,197,000 | – | 11,411 | +100.0% | 0.04% | – |
| GHYB | New | GOLDMAN SACHS ETF TRaccess hig yld | $2,193,000 | – | 43,756 | +100.0% | 0.04% | – |
| NTRS | Buy | NORTHERN TR CORP | $2,242,000 | -3.6% | 20,800 | +3.4% | 0.04% | -11.1% |
| CP | Buy | CANADIAN PAC RY LTD | $2,164,000 | -8.9% | 33,254 | +7.7% | 0.04% | -15.2% |
| ELS | Buy | EQUITY LIFESTYLE PPTYS INC | $2,177,000 | +28.3% | 27,875 | +22.1% | 0.04% | +18.2% |
| OEF | Buy | ISHARES TRs&p 100 etf | $2,184,000 | +4.9% | 11,062 | +4.3% | 0.04% | -2.5% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $2,168,000 | +4.6% | 13,854 | +6.0% | 0.04% | -2.5% |
| LUMN | Buy | LUMEN TECHNOLOGIES INC | $2,135,000 | -2.9% | 172,318 | +6.5% | 0.04% | -7.1% |
| MMS | Buy | MAXIMUS INC | $2,134,000 | +31.3% | 25,644 | +38.8% | 0.04% | +25.8% |
| O | Buy | REALTY INCOME CORP | $2,145,000 | +32.8% | 33,075 | +36.6% | 0.04% | +25.8% |
| XHB | Buy | SPDR SER TRs&p homebuild | $2,140,000 | +5.8% | 29,826 | +8.0% | 0.04% | 0.0% |
| ATHM | Buy | AUTOHOME INCsp ads rp cl a | $2,111,000 | -23.1% | 44,977 | +4.8% | 0.04% | -28.3% |
| SCHP | Buy | SCHWAB STRATEGIC TRus tips etf | $2,096,000 | +40.9% | 33,493 | +40.7% | 0.04% | +31.0% |
| YUMC | Buy | YUM CHINA HLDGS INC | $2,088,000 | -8.9% | 35,939 | +3.9% | 0.04% | -13.6% |
| AAXJ | Buy | ISHARES TRmsci ac asia etf | $2,081,000 | -3.3% | 24,506 | +7.6% | 0.04% | -9.5% |
| PUK | Buy | PRUDENTIAL PLCadr | $2,105,000 | +15.1% | 53,737 | +11.9% | 0.04% | +8.6% |
| EFX | Buy | EQUIFAX INC | $2,062,000 | +26.3% | 8,138 | +19.4% | 0.04% | +15.6% |
| JBHT | Buy | HUNT J B TRANS SVCS INC | $2,043,000 | +11.6% | 12,216 | +8.8% | 0.04% | +5.7% |
| IEX | Buy | IDEX CORP | $2,050,000 | -1.7% | 9,906 | +4.6% | 0.04% | -7.5% |
| FBT | Buy | FIRST TR EXCHANGE-TRADED FDny arca biotech | $2,052,000 | -2.5% | 12,358 | +1.3% | 0.04% | -9.8% |
| SE | Buy | SEA LTDsponsord ads | $2,050,000 | +43.9% | 6,432 | +24.0% | 0.04% | +32.1% |
| PSCH | Buy | INVESCO EXCH TRADED FD TR IIs&p smlcp helt | $2,074,000 | +0.6% | 11,361 | +6.8% | 0.04% | -7.5% |
| LGLV | New | SPDR SER TRssga us lrg etf | $2,022,000 | – | 15,160 | +100.0% | 0.04% | – |
| FSMB | Buy | FIRST TR EXCH TRADED FD IIIshrt dur mng mun | $2,047,000 | +14.6% | 98,096 | +14.9% | 0.04% | +8.8% |
| FMB | Buy | FIRST TR EXCH TRADED FD IIImanagd mun etf | $1,969,000 | -0.1% | 34,672 | +0.8% | 0.04% | -5.3% |
| PCTY | Buy | PAYLOCITY HLDG CORP | $1,984,000 | +51.1% | 7,076 | +2.8% | 0.04% | +44.0% |
| DGRO | Buy | ISHARES TRcore div grwth | $1,991,000 | +4.9% | 39,623 | +5.1% | 0.04% | -2.7% |
| GIS | Buy | GENERAL MLS INC | $1,992,000 | +6.6% | 33,306 | +8.6% | 0.04% | 0.0% |
| IXUS | New | ISHARES TRcore msci total | $2,018,000 | – | 28,416 | +100.0% | 0.04% | – |
| SNY | Buy | SANOFIsponsored adr | $1,983,000 | +7.1% | 41,131 | +17.0% | 0.04% | 0.0% |
| HASI | Buy | HANNON ARMSTRONG SUST INFR C | $1,969,000 | +15.3% | 36,814 | +21.0% | 0.04% | +9.1% |
| STT | Buy | STATE STR CORP | $2,008,000 | +20.9% | 23,700 | +17.4% | 0.04% | +12.5% |
| HPQ | Buy | HP INC | $1,968,000 | +6.6% | 71,924 | +17.6% | 0.04% | 0.0% |
| IQDY | Buy | FLEXSHARES TRint qltdvdynam | $1,932,000 | -3.9% | 64,774 | +0.2% | 0.04% | -10.3% |
| OMFL | Buy | INVESCO EXCH TRD SLF IDX FDrusl 1000 dynm | $1,954,000 | +76.2% | 42,198 | +77.9% | 0.04% | +66.7% |
| BSY | Buy | BENTLEY SYS INC | $1,959,000 | +95.3% | 32,310 | +108.7% | 0.04% | +84.2% |
| MU | Buy | MICRON TECHNOLOGY INC | $1,963,000 | -8.1% | 27,654 | +10.0% | 0.04% | -14.6% |
| IWN | Buy | ISHARES TRrus 2000 val etf | $1,937,000 | +38.1% | 12,090 | +42.9% | 0.04% | +29.6% |
| ORLY | Buy | OREILLY AUTOMOTIVE INC | $1,892,000 | +21.0% | 3,097 | +12.2% | 0.03% | +13.3% |
| KNX | Buy | KNIGHT-SWIFT TRANSN HLDGS INcl a | $1,886,000 | +18.5% | 36,878 | +5.3% | 0.03% | +9.7% |
| SMMU | New | PIMCO ETF TRshtrm mun bd act | $1,880,000 | – | 36,657 | +100.0% | 0.03% | – |
| XT | Buy | ISHARES TRexponential tech | $1,908,000 | +0.4% | 30,405 | +1.1% | 0.03% | -8.1% |
| WWJD | Buy | NORTHERN LTS FD TR IVintrntinl esg | $1,855,000 | +63.1% | 54,346 | +67.3% | 0.03% | +54.5% |
| FTSL | Buy | FIRST TR EXCHANGE-TRADED FDsenior ln fd | $1,907,000 | +7.4% | 39,845 | +7.8% | 0.03% | 0.0% |
| CTVA | Buy | CORTEVA INC | $1,899,000 | +9.3% | 45,126 | +15.2% | 0.03% | 0.0% |
| PRU | Buy | PRUDENTIAL FINL INC | $1,850,000 | +5.5% | 17,590 | +2.8% | 0.03% | -2.9% |
| GVI | Buy | ISHARES TRintrm gov cr etf | $1,816,000 | +2.9% | 15,770 | +3.3% | 0.03% | -2.9% |
| DD | Buy | DUPONT DE NEMOURS INC | $1,803,000 | +0.3% | 26,518 | +14.2% | 0.03% | -5.7% |
| PAGS | Buy | PAGSEGURO DIGITAL LTD | $1,804,000 | +7.6% | 34,887 | +16.4% | 0.03% | +3.1% |
| TM | Buy | TOYOTA MOTOR CORP | $1,801,000 | +10.0% | 10,134 | +8.2% | 0.03% | +3.1% |
| GRID | Buy | FIRST TR EXCHANGE TRADED FDnasdq cln edge | $1,809,000 | +3.8% | 19,529 | +3.8% | 0.03% | -2.9% |
| CAG | Buy | CONAGRA BRANDS INC | $1,802,000 | +14.9% | 53,207 | +23.5% | 0.03% | +10.0% |
| FMX | Buy | FOMENTO ECONOMICO MEXICANO Sspon adr units | $1,844,000 | +8.5% | 21,260 | +5.7% | 0.03% | 0.0% |
| CBRE | Buy | CBRE GROUP INCcl a | $1,825,000 | +21.8% | 18,740 | +7.3% | 0.03% | +13.8% |
| IWO | Buy | ISHARES TRrus 2000 grw etf | $1,833,000 | +29.4% | 6,243 | +37.4% | 0.03% | +22.2% |
| CMI | Buy | CUMMINS INC | $1,829,000 | +5.4% | 8,143 | +14.3% | 0.03% | -2.9% |
| NDSN | Buy | NORDSON CORP | $1,756,000 | +19.2% | 7,375 | +9.9% | 0.03% | +14.3% |
| APH | Buy | AMPHENOL CORP NEWcl a | $1,789,000 | +18.7% | 24,433 | +10.9% | 0.03% | +10.3% |
| MSGE | Buy | MADISON SQUARE GRDN ENTERTNMcl a | $1,759,000 | +73.8% | 24,211 | +100.9% | 0.03% | +60.0% |
| SMB | New | VANECK ETF TRUSTvaneck shrt muni | $1,787,000 | – | 99,288 | +100.0% | 0.03% | – |
| BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $1,785,000 | +7.3% | 10,713 | +4.0% | 0.03% | 0.0% |
| VTWV | New | VANGUARD SCOTTSDALE FDSvng rus2000val | $1,763,000 | – | 12,551 | +100.0% | 0.03% | – |
| RACE | Buy | FERRARI N V | $1,775,000 | +6.6% | 8,487 | +5.0% | 0.03% | 0.0% |
| ABB | Buy | ABB LTDsponsored adr | $1,781,000 | -1.3% | 53,388 | +0.6% | 0.03% | -8.6% |
| EMQQ | Buy | EXCHANGE TRADED CONCEPTS TRemqq em intern | $1,767,000 | +0.4% | 35,622 | +28.3% | 0.03% | -5.9% |
| FBHS | Buy | FORTUNE BRANDS HOME & SEC IN | $1,752,000 | -2.8% | 19,592 | +8.2% | 0.03% | -8.6% |
| ENTG | Buy | ENTEGRIS INC | $1,750,000 | +23.5% | 13,901 | +20.6% | 0.03% | +18.5% |
| SUI | Buy | SUN CMNTYS INC | $1,703,000 | +26.9% | 9,199 | +17.5% | 0.03% | +19.2% |
| TLH | New | ISHARES TR10-20 yr trs etf | $1,733,000 | – | 11,785 | +100.0% | 0.03% | – |
| DELL | Buy | DELL TECHNOLOGIES INCcl c | $1,694,000 | +14.6% | 16,284 | +9.8% | 0.03% | +6.9% |
| SCZ | Buy | ISHARES TReafe sml cp etf | $1,739,000 | +58.5% | 23,369 | +58.0% | 0.03% | +47.6% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $1,708,000 | +26.1% | 39,363 | +24.3% | 0.03% | +19.2% |
| MGK | New | VANGUARD WORLD FDmega grwth ind | $1,722,000 | – | 7,334 | +100.0% | 0.03% | – |
| IBN | Buy | ICICI BANK LIMITEDadr | $1,698,000 | +16.8% | 90,004 | +5.8% | 0.03% | +10.7% |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA | $1,690,000 | -10.1% | 12,638 | +0.5% | 0.03% | -13.9% |
| LII | Buy | LENNOX INTL INC | $1,700,000 | -5.8% | 5,779 | +12.4% | 0.03% | -11.4% |
| FNDE | Buy | SCHWAB STRATEGIC TRschwb fdt emk lg | $1,692,000 | +2.2% | 52,494 | +2.2% | 0.03% | -3.1% |
| MNA | Buy | INDEXIQ ETF TRiq mrgr arb etf | $1,702,000 | +18.4% | 51,758 | +20.7% | 0.03% | +10.7% |
| GMAB | Buy | GENMAB A/Ssponsored ads | $1,655,000 | +57.9% | 37,865 | +47.5% | 0.03% | +50.0% |
| RIO | Buy | RIO TINTO PLCsponsored adr | $1,658,000 | -16.1% | 24,812 | +5.3% | 0.03% | -21.1% |
| RELX | New | RELX PLCsponsored adr | $1,666,000 | – | 57,717 | +100.0% | 0.03% | – |
| GLDM | Buy | WORLD GOLD TRspdr gld minis | $1,668,000 | +24.7% | 95,519 | +25.7% | 0.03% | +15.4% |
| TECH | Buy | BIO-TECHNE CORP | $1,673,000 | +10.9% | 3,453 | +3.1% | 0.03% | +3.4% |
| TD | Buy | TORONTO DOMINION BK ONT | $1,636,000 | +15.3% | 24,738 | +22.2% | 0.03% | +11.1% |
| SIVB | Buy | SVB FINANCIAL GROUP | $1,647,000 | +27.4% | 2,546 | +9.6% | 0.03% | +20.0% |
| BRKS | Buy | BROOKS AUTOMATION INC NEW | $1,641,000 | +8.5% | 16,028 | +1.0% | 0.03% | +3.4% |
| RDVY | Buy | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $1,672,000 | +49.4% | 35,220 | +51.3% | 0.03% | +36.4% |
| SRE | Buy | SEMPRA | $1,630,000 | +6.3% | 12,882 | +11.3% | 0.03% | -3.3% |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LTord | $1,613,000 | +9.6% | 14,273 | +12.6% | 0.03% | +3.6% |
| BAX | Buy | BAXTER INTL INC | $1,621,000 | +39.7% | 20,154 | +39.9% | 0.03% | +31.8% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $1,590,000 | +9.1% | 33,784 | +21.9% | 0.03% | +3.6% |
| TDY | Buy | TELEDYNE TECHNOLOGIES INC | $1,589,000 | +52.6% | 3,699 | +48.8% | 0.03% | +45.0% |
| SOXX | New | ISHARES TRishares semicdtr | $1,595,000 | – | 3,578 | +100.0% | 0.03% | – |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $1,612,000 | -6.4% | 9,783 | +8.9% | 0.03% | -12.1% |
| IWB | Buy | ISHARES TRrus 1000 etf | $1,607,000 | +3.9% | 6,647 | +4.1% | 0.03% | -3.3% |
| AON | Buy | AON PLC | $1,629,000 | +40.3% | 5,701 | +17.2% | 0.03% | +31.8% |
| TER | Buy | TERADYNE INC | $1,564,000 | -2.1% | 14,327 | +20.1% | 0.03% | -9.7% |
| DJP | Buy | BARCLAYS BANK PLCdjubs cmdt etn36 | $1,540,000 | +13.7% | 52,634 | +5.6% | 0.03% | +7.7% |
| ITUB | Buy | ITAU UNIBANCO HLDG S Aspon adr rep pfd | $1,547,000 | +2.9% | 293,584 | +17.4% | 0.03% | -3.4% |
| INDA | New | ISHARES TRmsci india etf | $1,533,000 | – | 31,492 | +100.0% | 0.03% | – |
| CSF | Buy | VICTORY PORTFOLIOS II | $1,551,000 | +1.4% | 25,620 | +1.5% | 0.03% | -6.7% |
| LIT | New | GLOBAL X FDSlithium btry etf | $1,546,000 | – | 18,858 | +100.0% | 0.03% | – |
| PAVE | New | GLOBAL X FDSus infr dev etf | $1,531,000 | – | 60,242 | +100.0% | 0.03% | – |
| BP | Buy | BP PLCsponsored adr | $1,549,000 | +50.5% | 56,686 | +45.6% | 0.03% | +40.0% |
| DOX | Buy | AMDOCS LTD | $1,535,000 | +17.9% | 20,280 | +20.5% | 0.03% | +12.0% |
| QTEC | New | FIRST TR NASDAQ 100 TECH IND | $1,569,000 | – | 9,940 | +100.0% | 0.03% | – |
| DVN | Buy | DEVON ENERGY CORP NEW | $1,495,000 | +27.2% | 42,092 | +4.6% | 0.03% | +17.4% |
| FXL | Buy | FIRST TR EXCHANGE TRADED FDtech alphadex | $1,508,000 | -1.0% | 12,273 | +0.0% | 0.03% | -6.9% |
| PKG | Buy | PACKAGING CORP AMER | $1,508,000 | +5.7% | 10,971 | +4.1% | 0.03% | -3.6% |
| WMB | Buy | WILLIAMS COS INC | $1,487,000 | +3.1% | 57,329 | +5.6% | 0.03% | -3.6% |
| TRV | Buy | TRAVELERS COMPANIES INC | $1,486,000 | +13.3% | 9,779 | +11.6% | 0.03% | +8.0% |
| NTRA | Buy | NATERA INC | $1,511,000 | +24.4% | 13,562 | +26.8% | 0.03% | +17.4% |
| LPLA | New | LPL FINL HLDGS INC | $1,519,000 | – | 9,687 | +100.0% | 0.03% | – |
| SPLK | Buy | SPLUNK INC | $1,491,000 | +16.8% | 10,302 | +16.8% | 0.03% | +8.0% |
| PCY | New | INVESCO EXCH TRADED FD TR IIemrng mkt svrg | $1,480,000 | – | 55,492 | +100.0% | 0.03% | – |
| KOF | Buy | COCA-COLA FEMSA SAB DE CVsponsord adr rep | $1,474,000 | +15.0% | 26,189 | +8.2% | 0.03% | +8.0% |
| COG | New | CABOT OIL & GAS CORP | $1,455,000 | – | 66,869 | +100.0% | 0.03% | – |
| AVEM | Buy | AMERICAN CENTY ETF TRavantis emgmkt | $1,416,000 | -6.7% | 21,951 | +0.7% | 0.03% | -10.3% |
| TYL | New | TYLER TECHNOLOGIES INC | $1,419,000 | – | 3,094 | +100.0% | 0.03% | – |
| IWP | New | ISHARES TRrus md cp gr etf | $1,462,000 | – | 13,044 | +100.0% | 0.03% | – |
| AER | Buy | AERCAP HOLDINGS NV | $1,419,000 | +30.9% | 24,544 | +16.0% | 0.03% | +23.8% |
| BBVA | Buy | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $1,429,000 | +9.2% | 216,842 | +2.9% | 0.03% | +4.0% |
| EXPO | New | EXPONENT INC | $1,360,000 | – | 12,017 | +100.0% | 0.02% | – |
| PEG | Buy | PUBLIC SVC ENTERPRISE GRP IN | $1,362,000 | +7.1% | 22,364 | +5.1% | 0.02% | 0.0% |
| RPM | Buy | RPM INTL INC | $1,370,000 | +12.7% | 17,641 | +28.6% | 0.02% | +8.7% |
| YNDX | Buy | YANDEX N V | $1,395,000 | +38.1% | 17,506 | +22.7% | 0.02% | +31.6% |
| IMCG | Buy | ISHARES TRmrgstr md cp grw | $1,369,000 | +9.7% | 19,880 | +9.8% | 0.02% | +4.2% |
| KCE | New | SPDR SER TRs&p cap mkts | $1,384,000 | – | 14,509 | +100.0% | 0.02% | – |
| EWN | Buy | ISHARES INCmsci netherl etf | $1,361,000 | +9.1% | 27,628 | +7.3% | 0.02% | +4.2% |
| AMH | Buy | AMERICAN HOMES 4 RENTcl a | $1,392,000 | +29.9% | 36,511 | +32.4% | 0.02% | +19.0% |
| SYF | Buy | SYNCHRONY FINANCIAL | $1,359,000 | +9.6% | 27,793 | +8.8% | 0.02% | +4.2% |
| GRN | New | BARCLAYS BK PLCetn 49 | $1,383,000 | – | 57,016 | +100.0% | 0.02% | – |
| VTWG | New | VANGUARD SCOTTSDALE FDSvng rus2000grw | $1,402,000 | – | 6,552 | +100.0% | 0.02% | – |
| USIG | New | ISHARES TRusd inv grde etf | $1,338,000 | – | 22,269 | +100.0% | 0.02% | – |
| RBLX | Buy | ROBLOX CORPcl a | $1,352,000 | +2.5% | 17,892 | +22.0% | 0.02% | -4.0% |
| IQLT | Buy | ISHARES TRmsci intl qualty | $1,308,000 | +0.4% | 34,534 | +2.2% | 0.02% | -4.0% |
| VV | Buy | VANGUARD INDEX FDSlarge cap etf | $1,314,000 | +4.0% | 6,540 | +3.9% | 0.02% | 0.0% |
| IVOO | Buy | VANGUARD ADMIRAL FDS INCmidcp 400 idx | $1,355,000 | -0.5% | 7,609 | +1.7% | 0.02% | -7.7% |
| CS | Buy | CREDIT SUISSE GROUPsponsored adr | $1,301,000 | +18.3% | 131,968 | +25.8% | 0.02% | +14.3% |
| STM | New | STMICROELECTRONICS N Vny registry | $1,302,000 | – | 29,842 | +100.0% | 0.02% | – |
| ABEV | Buy | AMBEV SAsponsored adr | $1,306,000 | -14.2% | 473,051 | +6.9% | 0.02% | -17.2% |
| VTRS | New | VIATRIS INC | $1,255,000 | – | 92,626 | +100.0% | 0.02% | – |
| ES | Buy | EVERSOURCE ENERGY | $1,259,000 | +11.0% | 15,397 | +9.0% | 0.02% | +4.5% |
| PPL | Buy | PPL CORP | $1,252,000 | +1.9% | 44,906 | +2.2% | 0.02% | -4.2% |
| EIX | Buy | EDISON INTL | $1,252,000 | +1.1% | 22,573 | +5.4% | 0.02% | -4.2% |
| SLY | New | SPDR SER TRs&p 600 sml cap | $1,269,000 | – | 13,398 | +100.0% | 0.02% | – |
| PNFP | New | PINNACLE FINL PARTNERS INC | $1,288,000 | – | 13,693 | +100.0% | 0.02% | – |
| BFAM | New | BRIGHT HORIZONS FAM SOL IN D | $1,253,000 | – | 8,985 | +100.0% | 0.02% | – |
| NOK | Buy | NOKIA CORPsponsored adr | $1,292,000 | +10.2% | 237,063 | +7.6% | 0.02% | 0.0% |
| IWS | New | ISHARES TRrus mdcp val etf | $1,224,000 | – | 10,811 | +100.0% | 0.02% | – |
| GIB | Buy | CGI INCcl a sub vtg | $1,224,000 | +3.6% | 14,435 | +10.7% | 0.02% | -4.3% |
| CAR | New | AVIS BUDGET GROUP | $1,228,000 | – | 10,542 | +100.0% | 0.02% | – |
| SPD | New | SIMPLIFY EXCHANGE TRADED FUNus eqt pls dwnsd | $1,209,000 | – | 39,741 | +100.0% | 0.02% | – |
| DRI | New | DARDEN RESTAURANTS INC | $1,196,000 | – | 7,898 | +100.0% | 0.02% | – |
| RWJ | New | INVESCO EXCH TRADED FD TR IIs&p smallcap 600 | $1,212,000 | – | 10,369 | +100.0% | 0.02% | – |
| VVV | New | VALVOLINE INC | $1,203,000 | – | 38,567 | +100.0% | 0.02% | – |
| RJF | Buy | RAYMOND JAMES FINL INC | $1,236,000 | +4.1% | 13,391 | +46.5% | 0.02% | -4.3% |
| WPC | Buy | WP CAREY INC | $1,214,000 | +2.0% | 16,626 | +4.3% | 0.02% | -4.3% |
| JHML | Buy | JOHN HANCOCK EXCHANGE TRADEDmltfctr lrg cap | $1,153,000 | +0.7% | 21,200 | +0.8% | 0.02% | -4.5% |
| BBEU | Buy | J P MORGAN EXCHANGE-TRADED Fbetabuilders eur | $1,176,000 | +15.7% | 20,606 | +18.7% | 0.02% | +5.0% |
| EWJ | Buy | ISHARES INCmsci jpn etf new | $1,175,000 | +12.8% | 16,723 | +8.4% | 0.02% | +5.0% |
| ROLL | New | RBC BEARINGS INC | $1,147,000 | – | 5,403 | +100.0% | 0.02% | – |
| USEP | New | INNOVATOR ETFS TRus eqty ultra b | $1,152,000 | – | 41,416 | +100.0% | 0.02% | – |
| CFR | New | CULLEN FROST BANKERS INC | $1,153,000 | – | 9,716 | +100.0% | 0.02% | – |
| CE | Buy | CELANESE CORP DEL | $1,138,000 | +4.8% | 7,555 | +5.5% | 0.02% | 0.0% |
| VICI | New | VICI PPTYS INC | $1,174,000 | – | 41,320 | +100.0% | 0.02% | – |
| XEL | Buy | XCEL ENERGY INC | $1,186,000 | +5.3% | 18,981 | +11.1% | 0.02% | -4.5% |
| ABCB | New | AMERIS BANCORP | $1,141,000 | – | 21,992 | +100.0% | 0.02% | – |
| DTE | Buy | DTE ENERGY CO | $1,085,000 | -9.6% | 9,713 | +4.9% | 0.02% | -13.0% |
| CSX | Buy | CSX CORP | $1,128,000 | +10.4% | 37,927 | +19.1% | 0.02% | 0.0% |
| CAH | Buy | CARDINAL HEALTH INC | $1,096,000 | +0.5% | 22,154 | +15.9% | 0.02% | -4.8% |
| CHGG | Buy | CHEGG INC | $1,129,000 | -11.0% | 16,605 | +8.8% | 0.02% | -16.7% |
| LNG | New | CHENIERE ENERGY INC | $1,098,000 | – | 11,241 | +100.0% | 0.02% | – |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $1,107,000 | -6.0% | 5,254 | +4.3% | 0.02% | -13.0% |
| GLW | New | CORNING INC | $1,104,000 | – | 30,252 | +100.0% | 0.02% | – |
| PGNY | New | PROGYNY INC | $1,102,000 | – | 19,672 | +100.0% | 0.02% | – |
| EXAS | Buy | EXACT SCIENCES CORP | $1,093,000 | +3.9% | 11,449 | +35.3% | 0.02% | 0.0% |
| BK | New | BANK NEW YORK MELLON CORP | $1,106,000 | – | 21,326 | +100.0% | 0.02% | – |
| AXTA | Buy | AXALTA COATING SYS LTD | $1,090,000 | +5.6% | 37,353 | +10.4% | 0.02% | 0.0% |
| FJUL | New | FIRST TR EXCHNG TRADED FD VIcboe vest us eqt | $1,112,000 | – | 32,110 | +100.0% | 0.02% | – |
| IPG | New | INTERPUBLIC GROUP COS INC | $1,099,000 | – | 29,972 | +100.0% | 0.02% | – |
| IAI | Buy | ISHARES TRus br del se etf | $1,106,000 | +2.7% | 10,598 | +0.4% | 0.02% | -4.8% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $1,088,000 | +4.2% | 3,701 | +1.3% | 0.02% | 0.0% |
| PFF | New | ISHARES TRpfd and incm sec | $1,110,000 | – | 28,599 | +100.0% | 0.02% | – |
| BKI | Buy | BLACK KNIGHT INC | $1,113,000 | -3.7% | 15,456 | +4.3% | 0.02% | -9.1% |
| ACWX | New | ISHARES TRmsci acwi ex us | $1,050,000 | – | 18,948 | +100.0% | 0.02% | – |
| FMAY | New | FIRST TR EXCHNG TRADED FD VIcboe vest us buf | $1,039,000 | – | 28,576 | +100.0% | 0.02% | – |
| QURE | New | UNIQURE NV | $1,058,000 | – | 33,051 | +100.0% | 0.02% | – |
| GDX | New | VANECK ETF TRUSTgold miners etf | $1,025,000 | – | 34,785 | +100.0% | 0.02% | – |
| TTD | Buy | THE TRADE DESK INC | $1,047,000 | +3.3% | 14,889 | +13.6% | 0.02% | -5.0% |
| AJG | New | GALLAGHER ARTHUR J & CO | $1,067,000 | – | 7,180 | +100.0% | 0.02% | – |
| RMD | New | RESMED INC | $1,076,000 | – | 4,084 | +100.0% | 0.02% | – |
| BURL | New | BURLINGTON STORES INC | $1,069,000 | – | 3,770 | +100.0% | 0.02% | – |
| SRLN | New | SSGA ACTIVE ETF TRblackstone senr | $1,058,000 | – | 22,980 | +100.0% | 0.02% | – |
| RGEN | New | REPLIGEN CORP | $1,033,000 | – | 3,573 | +100.0% | 0.02% | – |
| RF | New | REGIONS FINANCIAL CORP NEW | $1,061,000 | – | 49,785 | +100.0% | 0.02% | – |
| AIN | Buy | ALBANY INTL CORPcl a | $1,067,000 | -11.0% | 13,885 | +3.3% | 0.02% | -17.4% |
| CONE | New | CYRUSONE INC | $1,027,000 | – | 13,263 | +100.0% | 0.02% | – |
| CAE | Buy | CAE INC | $1,042,000 | +3.4% | 34,881 | +6.6% | 0.02% | 0.0% |
| EVR | New | EVERCORE INCclass a | $1,060,000 | – | 7,930 | +100.0% | 0.02% | – |
| FIVN | New | FIVE9 INC | $1,014,000 | – | 6,350 | +100.0% | 0.02% | – |
| AEE | New | AMEREN CORP | $1,020,000 | – | 12,591 | +100.0% | 0.02% | – |
| CNC | Buy | CENTENE CORP DEL | $1,010,000 | -8.1% | 16,212 | +7.6% | 0.02% | -14.3% |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- Peak Capital Management LLC #10
- Belpointe Asset Management LLC #12
- CENTAURUS FINANCIAL, INC. #14
- WealthBridge Capital Management, LLC #15
- Cascadia Advisory Services, LLC #16
- Wealth Alliance #18
- F3Logic, LLC #19
- Vivaldi Capital Management LP #2
- Summit Financial, LLC #20
- Curran Financial Partners, LLC #4
- Ausdal Financial Partners, Inc. #5
- FIRST FINANCIAL EQUITY CORPORATION #6
- OneAscent Financial Services LLC #7
- Pinnacle Wealth Planning Services, Inc. #9
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-16
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR S&P 500 ETF TR | 42 | Q3 2023 | 8.9% |
| ISHARES TR | 42 | Q3 2023 | 2.7% |
| ISHARES INC | 42 | Q3 2023 | 2.5% |
| PIMCO ETF TR | 42 | Q3 2023 | 4.8% |
| META PLATFORMS INC | 42 | Q3 2023 | 1.1% |
| AMAZON COM INC | 42 | Q3 2023 | 1.6% |
| UNITEDHEALTH GROUP INC | 42 | Q3 2023 | 0.9% |
| CISCO SYS INC | 42 | Q3 2023 | 1.0% |
| MERCK & CO INC NEW | 42 | Q3 2023 | 0.8% |
| JPMORGAN CHASE & CO | 42 | Q3 2023 | 0.9% |
View Atria Investments, Inc's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-07 |
| 13F-HR | 2023-08-04 |
| 13F-HR | 2023-05-10 |
| 13F-HR | 2023-01-31 |
| 13F-HR | 2022-11-01 |
| 13F-HR | 2022-08-11 |
| 13F-HR | 2022-05-02 |
| 13F-HR | 2022-02-04 |
| 13F-HR | 2021-11-16 |
View Atria Investments, Inc's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.