Advisor OS

Advisor OS as of March 31, 2024

Portfolio Holdings for Advisor OS

Advisor OS holds 383 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds S&p 500 Etf Shs (VOO) 9.3 $81M 168k 480.70
Vanguard Specialized Funds Div App Etf (VIG) 5.7 $49M 271k 182.61
Ishares Tr 7-10 Yr Trsy Bd (IEF) 4.9 $42M 447k 94.66
Apple (AAPL) 3.0 $26M 151k 171.48
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 2.8 $24M 144k 169.37
Northrop Grumman Corporation (NOC) 2.6 $23M 47k 478.22
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 2.4 $21M 208k 100.54
Vaneck Etf Trust Ig Floating Rate (FLTR) 1.8 $16M 631k 25.51
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 1.8 $16M 315k 50.74
American Centy Etf Tr Us Sml Cp Valu (AVUV) 1.7 $15M 162k 93.71
Microsoft Corporation (MSFT) 1.7 $15M 35k 420.81
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 1.7 $15M 325k 45.31
Ishares Tr Rus 1000 Grw Etf (IWF) 1.6 $14M 41k 337.00
Vanguard Index Fds Total Stk Mkt (VTI) 1.5 $13M 52k 259.92
Spdr Ser Tr Portfolio S&p500 (SPLG) 1.5 $13M 213k 61.53
NVIDIA Corporation (NVDA) 1.4 $12M 13k 903.56
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 1.3 $11M 221k 50.17
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.2 $11M 20k 523.25
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 1.2 $10M 200k 50.74
T Rowe Price Etf Price Blue Chip (TCHP) 1.1 $9.7M 273k 35.30
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 1.0 $9.0M 519k 17.32
Ishares Tr Blackrock Ultra (ICSH) 1.0 $8.9M 175k 50.56
Amazon (AMZN) 0.9 $7.8M 43k 180.38
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.8 $7.4M 171k 43.04
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.7 $5.9M 102k 57.86
Select Sector Spdr Tr Indl (XLI) 0.7 $5.9M 47k 125.96
Select Sector Spdr Tr Technology (XLK) 0.7 $5.8M 28k 208.27
Select Sector Spdr Tr Communication (XLC) 0.7 $5.8M 71k 81.66
Ishares Tr Core High Dv Etf (HDV) 0.7 $5.8M 53k 110.21
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.7 $5.8M 136k 42.55
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.6 $5.6M 117k 47.44
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.6 $5.5M 30k 183.89
2023 Etf Series Trust Eagle Capital Se (EAGL) 0.6 $5.4M 214k 25.23
Vanguard Index Fds Small Cp Etf (VB) 0.6 $5.1M 22k 228.55
Alphabet Cap Stk Cl A (GOOGL) 0.6 $4.9M 32k 150.93
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.5 $4.7M 103k 46.00
Charles River Laboratories (CRL) 0.4 $3.9M 14k 270.95
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.4 $3.9M 53k 73.15
First Tr Exchange-traded First Tr Enh New (FTSM) 0.4 $3.8M 64k 59.04
JPMorgan Chase & Co. (JPM) 0.4 $3.7M 19k 200.27
Visa Com Cl A (V) 0.4 $3.6M 13k 279.09
Eli Lilly & Co. (LLY) 0.4 $3.5M 4.5k 777.96
Danaher Corporation (DHR) 0.4 $3.5M 14k 249.72
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.4 $3.4M 64k 53.68
Liberty Media Corp Del Com Lbty One S C (FWONK) 0.4 $3.3M 50k 65.60
Global X Fds Nasdaq 100 Cover (QYLD) 0.4 $3.3M 182k 17.91
Merck & Co (MRK) 0.4 $3.2M 25k 131.95
Caci Intl Cl A (CACI) 0.4 $3.2M 8.5k 378.83
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.4 $3.2M 78k 40.71
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $3.1M 7.4k 420.52
Vanguard Whitehall Fds High Div Yld (VYM) 0.4 $3.1M 26k 120.99
Chemed Corp Com Stk (CHE) 0.4 $3.1M 4.8k 641.93
Api Group Corp Com Stk (APG) 0.3 $3.0M 77k 39.27
Meta Platforms Cl A (META) 0.3 $2.9M 6.0k 485.68
Procter & Gamble Company (PG) 0.3 $2.9M 18k 162.15
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.3 $2.9M 45k 64.15
Johnson & Johnson (JNJ) 0.3 $2.8M 18k 158.20
Spdr Ser Tr S&p Homebuild (XHB) 0.3 $2.7M 24k 111.67
First Tr Value Line Divid In SHS (FVD) 0.3 $2.7M 64k 42.23
Clean Harbors (CLH) 0.3 $2.7M 13k 201.31
Sba Communications Corp Cl A (SBAC) 0.3 $2.6M 12k 216.50
Abbvie (ABBV) 0.3 $2.6M 14k 182.09
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.3 $2.5M 70k 35.84
McDonald's Corporation (MCD) 0.3 $2.5M 8.8k 282.00
Lamb Weston Hldgs (LW) 0.3 $2.5M 23k 106.53
Alphabet Cap Stk Cl C (GOOG) 0.3 $2.5M 16k 152.26
Crown Holdings (CCK) 0.3 $2.5M 31k 79.26
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.3 $2.4M 41k 58.65
Kellogg Company (K) 0.3 $2.4M 41k 57.29
Spdr Ser Tr Nuveen Blmbrg Mu (TFI) 0.3 $2.3M 49k 46.63
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.3 $2.3M 26k 87.23
Ishares Tr Core Us Aggbd Et (AGG) 0.3 $2.3M 23k 97.94
Vanguard Index Fds Growth Etf (VUG) 0.3 $2.3M 6.6k 344.23
Pepsi (PEP) 0.3 $2.2M 13k 174.89
Cbre Group Cl A (CBRE) 0.3 $2.2M 23k 97.24
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $2.1M 4.8k 444.00
Raytheon Technologies Corp (RTX) 0.2 $2.1M 21k 97.52
Intuit (INTU) 0.2 $2.1M 3.2k 650.00
Ishares Tr Msci Eafe Etf (EFA) 0.2 $2.1M 26k 79.86
Vanguard World Mega Grwth Ind (MGK) 0.2 $2.1M 7.2k 286.63
Vanguard Index Fds Extend Mkt Etf (VXF) 0.2 $2.1M 12k 175.78
Jabil Circuit (JBL) 0.2 $2.0M 15k 133.95
Home Depot (HD) 0.2 $1.9M 5.0k 383.60
Servicenow (NOW) 0.2 $1.9M 2.5k 762.40
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.2 $1.9M 21k 89.85
Thermo Fisher Scientific (TMO) 0.2 $1.9M 3.2k 581.21
Costco Wholesale Corporation (COST) 0.2 $1.9M 2.5k 732.64
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $1.9M 17k 110.52
Ishares Tr Russell 2000 Etf (IWM) 0.2 $1.8M 8.8k 210.30
Exxon Mobil Corporation (XOM) 0.2 $1.8M 16k 116.27
Novo-nordisk A S Adr (NVO) 0.2 $1.8M 14k 128.40
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.2 $1.7M 34k 50.10
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.2 $1.7M 53k 31.95
UnitedHealth (UNH) 0.2 $1.7M 3.4k 494.69
Bank of America Corporation (BAC) 0.2 $1.7M 44k 37.92
Wal-Mart Stores (WMT) 0.2 $1.6M 27k 60.17
Wisdomtree Tr Intl Equity Fd (DWM) 0.2 $1.6M 30k 54.80
Coca-Cola Company (KO) 0.2 $1.6M 27k 61.18
Bentley Sys Com Cl B (BSY) 0.2 $1.6M 31k 52.22
International Business Machines (IBM) 0.2 $1.6M 8.4k 190.96
Wabtec Corporation (WAB) 0.2 $1.6M 11k 145.68
Warner Music Group Corp Com Cl A (WMG) 0.2 $1.6M 47k 33.02
Ishares Tr Core S&p500 Etf (IVV) 0.2 $1.5M 2.9k 525.73
AmerisourceBergen (COR) 0.2 $1.5M 6.3k 243.03
Lennox International (LII) 0.2 $1.5M 3.1k 488.76
Pool Corporation (POOL) 0.2 $1.5M 3.7k 403.53
Nordson Corporation (NDSN) 0.2 $1.5M 5.4k 274.54
Chipotle Mexican Grill (CMG) 0.2 $1.5M 508.00 2906.77
Uber Technologies (UBER) 0.2 $1.5M 19k 76.99
Edwards Lifesciences (EW) 0.2 $1.5M 15k 95.56
Capital Group Intl Focus Eqt Shs Creation Uni (CGXU) 0.2 $1.5M 56k 25.78
Invesco Exch Traded Fd Tr Ii Ftse Rafi Dev (PXF) 0.2 $1.4M 29k 49.65
Cooper Cos (COO) 0.2 $1.4M 14k 101.46
Asml Holding N V N Y Registry Shs (ASML) 0.2 $1.4M 1.5k 970.47
W.R. Berkley Corporation (WRB) 0.2 $1.4M 16k 88.44
Broadcom (AVGO) 0.2 $1.4M 1.1k 1325.41
Blue Owl Capital Com Cl A (OWL) 0.2 $1.4M 73k 18.86
Lpl Financial Holdings (LPLA) 0.2 $1.4M 5.2k 264.21
Palo Alto Networks (PANW) 0.2 $1.4M 4.8k 284.13
Marvell Technology (MRVL) 0.2 $1.3M 19k 70.88
Msci (MSCI) 0.2 $1.3M 2.4k 560.74
Cadence Design Systems (CDNS) 0.2 $1.3M 4.2k 311.28
Dollar General (DG) 0.2 $1.3M 8.5k 156.06
Monolithic Power Systems (MPWR) 0.1 $1.3M 1.9k 677.42
Atlassian Corporation Cl A (TEAM) 0.1 $1.3M 6.6k 195.11
Caterpillar (CAT) 0.1 $1.3M 3.5k 366.24
Equifax (EFX) 0.1 $1.3M 4.7k 267.53
Watsco, Incorporated (WSO) 0.1 $1.3M 2.9k 432.03
Accenture Plc Ireland Shs Class A (ACN) 0.1 $1.2M 3.6k 346.61
Blackstone Group Inc Com Cl A (BX) 0.1 $1.2M 9.5k 131.37
Saia (SAIA) 0.1 $1.2M 2.1k 585.00
ON Semiconductor (ON) 0.1 $1.2M 16k 73.55
Fortive (FTV) 0.1 $1.2M 14k 86.02
Cisco Systems (CSCO) 0.1 $1.2M 24k 49.91
Global X Fds S&p 500 Catholic (CATH) 0.1 $1.2M 19k 63.64
Teradyne (TER) 0.1 $1.2M 11k 112.83
Interactive Brokers Group In Com Cl A (IBKR) 0.1 $1.2M 11k 111.71
Amphastar Pharmaceuticals (AMPH) 0.1 $1.2M 27k 43.91
Mastercard Incorporated Cl A (MA) 0.1 $1.2M 2.4k 481.58
Arthur J. Gallagher & Co. (AJG) 0.1 $1.2M 4.7k 250.05
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.1 $1.2M 23k 51.28
IDEXX Laboratories (IDXX) 0.1 $1.2M 2.2k 539.93
Jack Henry & Associates (JKHY) 0.1 $1.1M 6.6k 173.69
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $1.1M 15k 77.31
Pfizer (PFE) 0.1 $1.1M 41k 27.76
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.1 $1.1M 12k 91.82
Progressive Corporation (PGR) 0.1 $1.1M 5.4k 206.84
Oneok (OKE) 0.1 $1.1M 14k 80.17
West Pharmaceutical Services (WST) 0.1 $1.1M 2.8k 395.72
Kkr & Co (KKR) 0.1 $1.1M 11k 100.58
Abbott Laboratories (ABT) 0.1 $1.1M 9.6k 113.67
Zebra Technologies Corporati Cl A (ZBRA) 0.1 $1.1M 3.6k 301.44
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $1.1M 22k 49.25
American Tower Reit (AMT) 0.1 $1.1M 5.5k 197.67
Vaneck Etf Trust Clo Etf (CLOI) 0.1 $1.1M 21k 52.82
Gartner (IT) 0.1 $1.1M 2.2k 476.67
Hubbell (HUBB) 0.1 $1.1M 2.6k 415.00
Rollins (ROL) 0.1 $1.1M 23k 46.27
Tesla Motors (TSLA) 0.1 $1.0M 6.0k 175.79
Vanguard World Mega Cap Index (MGC) 0.1 $1.0M 5.6k 186.86
Aspen Technology (AZPN) 0.1 $1.0M 4.7k 213.28
Walker & Dunlop (WD) 0.1 $996k 9.9k 101.06
Fair Isaac Corporation (FICO) 0.1 $992k 794.00 1249.60
Air Products & Chemicals (APD) 0.1 $984k 4.1k 242.23
Linde SHS (LIN) 0.1 $980k 2.1k 464.31
Siteone Landscape Supply (SITE) 0.1 $979k 5.6k 174.55
Diageo Spon Adr New (DEO) 0.1 $977k 6.6k 148.74
Allegion Ord Shs (ALLE) 0.1 $960k 7.1k 134.71
Lockheed Martin Corporation (LMT) 0.1 $960k 2.1k 454.89
Walt Disney Company (DIS) 0.1 $957k 7.8k 122.61
Zurn Water Solutions Corp Zws (ZWS) 0.1 $956k 29k 33.47
Dolby Laboratories Com Cl A (DLB) 0.1 $947k 11k 83.77
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $945k 3.8k 249.83
Ecolab (ECL) 0.1 $918k 4.0k 230.90
Duke Energy Corp Com New (DUK) 0.1 $911k 9.4k 96.71
Ansys (ANSS) 0.1 $904k 2.6k 347.16
Verisk Analytics (VRSK) 0.1 $893k 3.8k 235.68
Thor Industries (THO) 0.1 $885k 7.5k 117.34
Bright Horizons Fam Sol In D (BFAM) 0.1 $883k 7.8k 113.36
Amgen (AMGN) 0.1 $876k 3.1k 284.32
Kla Corp Com New (KLAC) 0.1 $873k 1.3k 698.59
Southern Company (SO) 0.1 $866k 12k 71.74
Williams Companies (WMB) 0.1 $860k 22k 38.95
Teledyne Technologies Incorporated (TDY) 0.1 $853k 2.0k 429.31
Enterprise Products Partners (EPD) 0.1 $849k 29k 29.18
Chevron Corporation (CVX) 0.1 $847k 5.4k 157.74
Dynatrace Com New (DT) 0.1 $799k 17k 46.44
Starbucks Corporation (SBUX) 0.1 $789k 8.6k 91.40
Ferrari Nv Ord (RACE) 0.1 $772k 1.8k 435.94
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $767k 5.6k 136.05
Canadian Pacific Kansas City (CP) 0.1 $750k 8.5k 88.17
Choice Hotels International (CHH) 0.1 $750k 5.9k 126.35
Waste Management (WM) 0.1 $741k 3.5k 213.14
Target Corporation (TGT) 0.1 $741k 4.2k 177.19
Scotts Miracle-gro Cl A (SMG) 0.1 $740k 9.9k 74.59
Veralto Corp Com Shs (VLTO) 0.1 $722k 8.1k 88.66
Verizon Communications (VZ) 0.1 $711k 17k 41.96
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $707k 45k 15.73
Icon SHS (ICLR) 0.1 $701k 2.1k 335.95
Agilent Technologies Inc C ommon (A) 0.1 $700k 4.8k 145.50
Texas Instruments Incorporated (TXN) 0.1 $697k 4.0k 174.21
Exponent (EXPO) 0.1 $685k 8.3k 82.69
Adobe Systems Incorporated (ADBE) 0.1 $668k 1.3k 504.59
Advanced Micro Devices (AMD) 0.1 $660k 3.7k 180.49
Union Pacific Corporation (UNP) 0.1 $660k 2.7k 245.65
Phillips 66 (PSX) 0.1 $636k 3.9k 163.34
Kinder Morgan (KMI) 0.1 $635k 35k 18.34
Ferguson SHS 0.1 $631k 2.9k 218.43
Spdr Index Shs Fds S&p Intl Smlcp (GWX) 0.1 $631k 19k 32.48
Rb Global (RBA) 0.1 $624k 8.2k 76.17
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.1 $622k 6.1k 101.50
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.1 $611k 7.4k 82.97
American Express Company (AXP) 0.1 $609k 2.7k 227.70
Airbnb Com Cl A (ABNB) 0.1 $606k 3.7k 164.96
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.1 $606k 17k 36.19
Kimberly-Clark Corporation (KMB) 0.1 $603k 4.7k 129.35
Mondelez Intl Cl A (MDLZ) 0.1 $600k 8.6k 70.00
Cintas Corporation (CTAS) 0.1 $600k 873.00 687.00
Nextera Energy (NEE) 0.1 $596k 9.3k 63.91
Netflix (NFLX) 0.1 $585k 963.00 607.33
Qualcomm (QCOM) 0.1 $569k 3.4k 169.30
Arch Cap Group Ord (ACGL) 0.1 $555k 6.0k 92.44
General Electric Com New (GE) 0.1 $549k 3.1k 175.54
Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $545k 2.0k 270.80
Carrier Global Corporation (CARR) 0.1 $539k 9.3k 58.13
Nfj Dividend Interest (NFJ) 0.1 $536k 42k 12.78
salesforce (CRM) 0.1 $534k 1.8k 301.18
At&t (T) 0.1 $532k 30k 17.60
Ishares Tr Short Treas Bd (SHV) 0.1 $531k 4.8k 110.54
SYSCO Corporation (SYY) 0.1 $525k 6.5k 81.18
Cardinal Health (CAH) 0.1 $520k 4.6k 111.90
Alcon Ord Shs (ALC) 0.1 $517k 6.2k 83.29
Ishares Tr Intrm Gov Cr Etf (GVI) 0.1 $509k 4.9k 104.02
Philip Morris International (PM) 0.1 $508k 5.5k 91.60
Aon Shs Cl A (AON) 0.1 $503k 1.5k 333.72
Eaton Corp SHS (ETN) 0.1 $501k 1.6k 312.52
Republic Services (RSG) 0.1 $494k 2.6k 191.75
Workday Cl A (WDAY) 0.1 $491k 1.8k 272.75
Parker-Hannifin Corporation (PH) 0.1 $489k 879.00 555.80
American Electric Power Company (AEP) 0.1 $476k 5.5k 86.10
Clorox Company (CLX) 0.1 $475k 3.1k 153.11
Automatic Data Processing (ADP) 0.1 $474k 1.9k 249.75
Crowdstrike Hldgs Cl A (CRWD) 0.1 $471k 1.5k 320.59
Intel Corporation (INTC) 0.1 $471k 11k 44.17
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.1 $469k 4.7k 100.71
Sempra Energy (SRE) 0.1 $466k 6.5k 71.85
Cme (CME) 0.1 $466k 2.2k 215.32
Comcast Corp Cl A (CMCSA) 0.1 $465k 11k 43.35
Nike CL B (NKE) 0.1 $461k 4.9k 93.96
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $461k 5.0k 93.11
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $458k 5.4k 84.09
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) 0.1 $446k 12k 36.72
Alliant Energy Corporation (LNT) 0.1 $438k 8.7k 50.40
Prudential Financial (PRU) 0.1 $438k 3.7k 117.40
Amphenol Corp Cl A (APH) 0.1 $436k 3.8k 115.35
Boeing Company (BA) 0.0 $430k 2.2k 192.99
Wec Energy Group (WEC) 0.0 $428k 5.2k 82.12
Ishares Tr Core Msci Eafe (IEFA) 0.0 $420k 5.7k 74.21
Cummins (CMI) 0.0 $420k 1.4k 294.76
Hormel Foods Corporation (HRL) 0.0 $413k 12k 34.89
Waste Connections (WCN) 0.0 $412k 2.4k 172.01
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $410k 6.8k 60.74
ConocoPhillips (COP) 0.0 $410k 3.2k 127.28
Keurig Dr Pepper (KDP) 0.0 $408k 13k 30.67
Marathon Petroleum Corp (MPC) 0.0 $405k 2.0k 201.50
Altria (MO) 0.0 $403k 9.2k 43.62
John Hancock Exchange Traded Multifactor Mi (JHMM) 0.0 $401k 7.0k 57.38
Hca Holdings (HCA) 0.0 $400k 1.2k 333.50
Amdocs SHS (DOX) 0.0 $398k 4.4k 90.37
EOG Resources (EOG) 0.0 $398k 3.1k 127.82
American Water Works (AWK) 0.0 $397k 3.3k 122.13
Pimco Etf Tr 0-5 High Yield (HYS) 0.0 $393k 4.2k 93.48
MercadoLibre (MELI) 0.0 $387k 256.00 1512.00
Hdfc Bank Sponsored Ads (HDB) 0.0 $380k 6.8k 55.97
Greif Cl A (GEF) 0.0 $373k 5.4k 69.05
Omni (OMC) 0.0 $369k 3.8k 96.76
Astrazeneca Sponsored Adr (AZN) 0.0 $365k 5.4k 67.75
Medtronic SHS (MDT) 0.0 $364k 4.2k 87.15
Bristol Myers Squibb (BMY) 0.0 $362k 6.7k 54.23
Icici Bank Adr (IBN) 0.0 $359k 14k 26.41
Public Service Enterprise (PEG) 0.0 $359k 5.4k 66.78
Ishares Tr Msci Usa Esg Slc (SUSA) 0.0 $357k 3.3k 109.17
MetLife (MET) 0.0 $356k 4.8k 74.11
Deere & Company (DE) 0.0 $355k 863.00 411.02
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $354k 2.0k 179.11
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.0 $352k 37k 9.61
Steris Shs Usd (STE) 0.0 $350k 1.6k 224.81
Oracle Corporation (ORCL) 0.0 $344k 2.7k 125.60
Ready Cap Corp Com reit (RC) 0.0 $343k 38k 9.13
Ishares Tr Core Msci Total (IXUS) 0.0 $341k 5.0k 67.86
Fidelity Covington Trust High Divid Etf (FDVV) 0.0 $340k 7.5k 45.31
Travelers Companies (TRV) 0.0 $336k 1.5k 230.14
Applied Materials (AMAT) 0.0 $336k 1.6k 205.63
AutoZone (AZO) 0.0 $334k 106.00 3151.67
S&p Global (SPGI) 0.0 $328k 771.00 425.46
Paychex (PAYX) 0.0 $327k 2.7k 122.80
CSX Corporation (CSX) 0.0 $326k 8.8k 37.07
Fidelity Merrimack Str Tr Ltd Trm Bd Etf (FLTB) 0.0 $326k 6.7k 49.04
Norfolk Southern (NSC) 0.0 $325k 1.3k 254.87
MPLX Com Unit Rep Ltd (MPLX) 0.0 $322k 7.7k 41.56
Pimco Etf Tr Active Bd Etf (BOND) 0.0 $322k 3.5k 91.90
Metropcs Communications (TMUS) 0.0 $320k 2.0k 163.22
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $319k 1.9k 164.35
Thomson Reuters Corp. (TRI) 0.0 $314k 2.0k 155.84
Zoetis Cl A (ZTS) 0.0 $311k 1.8k 169.18
Roper Industries (ROP) 0.0 $309k 551.00 561.38
Lincoln Electric Holdings (LECO) 0.0 $308k 1.2k 255.47
Entergy Corporation (ETR) 0.0 $307k 2.9k 105.68
Trane Technologies SHS (TT) 0.0 $301k 1.0k 300.20
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $296k 7.1k 41.77
Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $294k 1.3k 225.00
Honeywell International (HON) 0.0 $294k 1.4k 205.25
Prologis (PLD) 0.0 $293k 2.2k 130.18
Bain Cap Specialty Fin Com Stk (BCSF) 0.0 $291k 19k 15.68
Gilead Sciences (GILD) 0.0 $291k 4.0k 73.25
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $291k 2.5k 115.33
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $286k 2.5k 114.14
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.0 $281k 5.0k 56.08
Lci Industries (LCII) 0.0 $280k 2.3k 123.06
Arista Networks (ANET) 0.0 $280k 964.00 289.99
Vanguard Scottsdale Fds Vng Rus2000val (VTWV) 0.0 $278k 2.0k 139.82
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.0 $278k 3.2k 86.67
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 0.0 $274k 4.1k 67.39
Canadian Natural Resources (CNQ) 0.0 $273k 3.6k 76.32
Synopsys (SNPS) 0.0 $272k 476.00 571.50
Ishares Tr Intl Sel Div Etf (IDV) 0.0 $269k 9.6k 28.04
Ishares Tr Esg Awr Msci Usa (ESGU) 0.0 $269k 2.3k 114.96
Archer Daniels Midland Company (ADM) 0.0 $264k 4.2k 62.81
Harbor Etf Trust Harbor Commodity (HGER) 0.0 $264k 12k 22.15
Stanley Black & Decker (SWK) 0.0 $260k 2.7k 97.92
First Tr Exchng Traded Fd Vi Skybridge Crypto (CRPT) 0.0 $260k 18k 14.45
Cigna Corp (CI) 0.0 $259k 713.00 363.18
General Mills (GIS) 0.0 $259k 3.7k 69.97
Wells Fargo & Company (WFC) 0.0 $256k 4.4k 57.96
Vistra Energy (VST) 0.0 $255k 3.7k 69.65
Ubs Group SHS (UBS) 0.0 $253k 8.2k 30.72
Lowe's Companies (LOW) 0.0 $253k 992.00 254.75
TJX Companies (TJX) 0.0 $251k 2.5k 101.42
3M Company (MMM) 0.0 $250k 2.4k 106.07
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.0 $249k 5.4k 46.21
Invesco Exch Traded Fd Tr Ii Esg S&p 500 Eql (RSPE) 0.0 $249k 9.6k 25.91
Cohen & Steers infrastucture Fund (UTF) 0.0 $245k 10k 23.57
First Tr Exchange Traded Cloud Computing (SKYY) 0.0 $244k 2.5k 95.60
Charles Schwab Corporation (SCHW) 0.0 $243k 3.4k 72.34
Us Bancorp Del Com New (USB) 0.0 $241k 5.4k 44.70
Intuitive Surgical Com New (ISRG) 0.0 $240k 602.00 399.09
Otis Worldwide Corp (OTIS) 0.0 $237k 2.4k 99.24
Darden Restaurants (DRI) 0.0 $236k 1.4k 167.15
Grayscale Bitcoin Tr Btc Shs Rep Com Ut (GBTC) 0.0 $234k 3.7k 63.17
Ford Motor Company (F) 0.0 $233k 18k 13.29
Lam Research Corporation (LRCX) 0.0 $231k 238.00 971.58
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.0 $230k 4.2k 54.24
CVS Caremark Corporation (CVS) 0.0 $229k 2.9k 79.75
Vanguard Index Fds Value Etf (VTV) 0.0 $228k 1.4k 162.82
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $228k 5.8k 39.03
Quanta Services (PWR) 0.0 $227k 872.00 259.80
BlackRock (BLK) 0.0 $224k 269.00 833.68
Fifth Third Ban (FITB) 0.0 $221k 6.0k 37.20
Nu Hldgs Ord Shs Cl A (NU) 0.0 $220k 18k 11.93
Eaton Vance Senior Floating Rate Fund (EFR) 0.0 $217k 17k 13.03
First Tr Exchange Traded Intl Equity Opp (FPXI) 0.0 $215k 4.6k 46.18
Dimensional Etf Trust Us Equity Etf (DFUS) 0.0 $214k 3.7k 56.98
Dimensional Etf Trust World Ex Us Core (DFAX) 0.0 $213k 8.4k 25.44
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $213k 3.5k 60.77
Crispr Therapeutics Namen Akt (CRSP) 0.0 $213k 3.1k 68.16
Stryker Corporation (SYK) 0.0 $212k 592.00 358.61
Walgreen Boots Alliance (WBA) 0.0 $212k 9.8k 21.69
Ishares Tr Ibonds 24 Trm Hg (IBHD) 0.0 $210k 9.0k 23.32
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $208k 29k 7.19
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.0 $208k 8.2k 25.29
Prudential Adr (PUK) 0.0 $207k 11k 19.27
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $207k 494.00 418.00
Becton, Dickinson and (BDX) 0.0 $206k 832.00 247.45
Antero Midstream Corp antero midstream (AM) 0.0 $204k 15k 14.06
Pulte (PHM) 0.0 $202k 1.7k 120.56
Colgate-Palmolive Company (CL) 0.0 $202k 2.2k 90.04
General Dynamics Corporation (GD) 0.0 $201k 710.00 282.49
Clough Global Equity Fund closed-end fund (GLQ) 0.0 $143k 22k 6.51
Nuveen Multi Asset Income Fu (NMAI) 0.0 $129k 10k 12.44
Rithm Capital Corp Com New (RITM) 0.0 $114k 10k 11.16
Bny Mellon Strategic Municipal Bond Fund closed end income funds non-taxable (DSM) 0.0 $111k 19k 5.86
Nokia Corp Sponsored Adr (NOK) 0.0 $106k 30k 3.54
Vanguard World Health Car Etf (VHT) 0.0 $0 849.00 0.00