Advisor OS

Advisor OS as of Dec. 31, 2024

Portfolio Holdings for Advisor OS

Advisor OS holds 407 positions in its portfolio as reported in the December 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) 11.1 $97M 179k 538.85
Vanguard Specialized Funds Div App Etf (VIG) 6.3 $55M 278k 195.83
Apple (AAPL) 5.1 $44M 177k 250.44
Ishares Tr 7-10 Yr Trsy Bd (IEF) 4.0 $34M 372k 92.45
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 2.6 $23M 225k 100.34
Northrop Grumman Corporation (NOC) 2.5 $22M 47k 469.28
American Centy Etf Tr Us Sml Cp Valu (AVUV) 2.5 $22M 225k 96.53
Ishares Tr Rus 1000 Grw Etf (IWF) 2.4 $21M 52k 401.58
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 2.2 $19M 370k 51.00
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 2.1 $18M 358k 50.71
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 2.0 $18M 102k 175.23
NVIDIA Corporation (NVDA) 1.9 $17M 125k 134.29
Microsoft Corporation (MSFT) 1.9 $16M 39k 421.51
Vanguard Index Fds Total Stk Mkt (VTI) 1.9 $16M 55k 290.01
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 1.5 $13M 292k 44.87
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.4 $12M 20k 586.06
T Rowe Price Etf Price Blue Chip (TCHP) 1.3 $11M 260k 42.11
Spdr Ser Tr Portfolio S&p500 (SPYM) 1.1 $9.8M 142k 68.94
Spdr Ser Tr Portfolio S&p600 (SPSM) 1.1 $9.8M 217k 44.92
Amazon (AMZN) 1.1 $9.6M 44k 219.39
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 1.1 $9.5M 199k 47.82
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.8 $6.9M 144k 47.77
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.8 $6.8M 119k 57.53
Alphabet Cap Stk Cl A (GOOGL) 0.8 $6.7M 35k 189.30
Ishares Tr Ultra Short-term (ICSH) 0.7 $6.3M 125k 50.43
Ishares Tr Core High Dv Etf (HDV) 0.7 $5.8M 51k 112.26
Proshares Tr S&p 500 High Inc (ISPY) 0.6 $4.9M 111k 44.29
JPMorgan Chase & Co. (JPM) 0.5 $4.6M 19k 239.71
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.5 $4.6M 203k 22.70
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.5 $4.4M 80k 54.69
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.5 $4.3M 50k 87.90
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.5 $4.3M 47k 92.72
Meta Platforms Cl A (META) 0.5 $4.3M 7.3k 585.52
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.5 $4.1M 72k 57.41
Eli Lilly & Co. (LLY) 0.5 $4.1M 5.3k 772.00
First Tr Exchange-traded First Tr Enh New (FTSM) 0.4 $3.9M 64k 60.35
Procter & Gamble Company (PG) 0.4 $3.9M 23k 167.65
Broadcom (AVGO) 0.4 $3.7M 16k 231.83
Ishares Tr Msci Acwi Etf (ACWI) 0.4 $3.5M 30k 117.50
Visa Com Cl A (V) 0.4 $3.5M 11k 316.03
Global X Fds Nasdaq 100 Cover (QYLD) 0.4 $3.5M 190k 18.22
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.4 $3.4M 79k 43.24
Vanguard Whitehall Fds High Div Yld (VYM) 0.4 $3.4M 26k 127.59
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.4 $3.3M 46k 71.43
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $3.2M 7.1k 453.28
Merck & Co (MRK) 0.4 $3.2M 32k 99.48
Vanguard Index Fds Growth Etf (VUG) 0.4 $3.1M 7.7k 409.58
Reddit Cl A (RDDT) 0.4 $3.1M 19k 163.44
2023 Etf Series Trust Eagle Capital Se (EAGL) 0.4 $3.1M 112k 27.85
Vanguard Index Fds Small Cp Etf (VB) 0.4 $3.0M 13k 240.28
Alphabet Cap Stk Cl C (GOOG) 0.3 $3.0M 16k 190.44
Vanguard Index Fds Extend Mkt Etf (VXF) 0.3 $2.9M 16k 189.98
Tesla Motors (TSLA) 0.3 $2.9M 7.2k 403.84
Ishares Tr Core Us Aggbd Et (AGG) 0.3 $2.9M 30k 96.90
Wal-Mart Stores (WMT) 0.3 $2.9M 32k 90.35
Golub Capital BDC (GBDC) 0.3 $2.9M 189k 15.16
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.3 $2.8M 5.5k 511.24
McDonald's Corporation (MCD) 0.3 $2.7M 9.4k 289.89
Johnson & Johnson (JNJ) 0.3 $2.7M 19k 144.60
Abbvie (ABBV) 0.3 $2.7M 15k 177.70
Costco Wholesale Corporation (COST) 0.3 $2.6M 2.8k 916.27
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.3 $2.3M 69k 34.10
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.3 $2.2M 24k 90.35
Coca-Cola Company (KO) 0.2 $2.1M 34k 62.16
Ishares Tr Core S&p500 Etf (IVV) 0.2 $2.1M 3.5k 588.68
Pepsi (PEP) 0.2 $2.1M 14k 152.06
Marvell Technology (MRVL) 0.2 $2.1M 19k 110.45
Home Depot (HD) 0.2 $2.1M 5.3k 388.99
Servicenow (NOW) 0.2 $2.0M 1.9k 1060.11
Ishares Tr Russell 2000 Etf (IWM) 0.2 $1.9M 8.7k 222.43
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.2 $1.8M 52k 34.59
Kkr & Co (KKR) 0.2 $1.8M 12k 147.91
Bank of America Corporation (BAC) 0.2 $1.8M 40k 43.95
Exxon Mobil Corporation (XOM) 0.2 $1.8M 16k 107.57
Select Sector Spdr Tr Technology (XLK) 0.2 $1.8M 7.6k 232.52
International Business Machines (IBM) 0.2 $1.7M 7.9k 219.83
Ishares Tr Msci Eafe Etf (EFA) 0.2 $1.7M 23k 75.61
Select Sector Spdr Tr Financial (XLF) 0.2 $1.7M 36k 48.33
Select Sector Spdr Tr Communication (XLC) 0.2 $1.7M 17k 96.81
UnitedHealth (UNH) 0.2 $1.6M 3.2k 505.86
Kimberly-Clark Corporation (KMB) 0.2 $1.6M 13k 131.04
Mastercard Incorporated Cl A (MA) 0.2 $1.6M 3.1k 526.57
American Express Company (AXP) 0.2 $1.6M 5.3k 296.79
Intuit (INTU) 0.2 $1.6M 2.5k 628.50
Select Sector Spdr Tr Indl (XLI) 0.2 $1.6M 12k 131.76
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $1.5M 13k 115.24
Cisco Systems (CSCO) 0.2 $1.5M 25k 59.20
Caterpillar (CAT) 0.2 $1.4M 4.0k 362.76
Pfizer (PFE) 0.2 $1.4M 54k 26.53
Progressive Corporation (PGR) 0.2 $1.4M 5.9k 239.61
Raytheon Technologies Corp (RTX) 0.2 $1.4M 12k 115.72
Lockheed Martin Corporation (LMT) 0.2 $1.4M 2.9k 486.00
Oneok (OKE) 0.2 $1.4M 14k 100.40
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.2 $1.4M 33k 42.61
Duke Energy Corp Com New (DUK) 0.2 $1.4M 13k 107.74
Amdocs SHS (DOX) 0.2 $1.4M 16k 85.14
Vaneck Etf Trust Clo Etf (CLOI) 0.2 $1.4M 26k 52.77
Danaher Corporation (DHR) 0.2 $1.4M 5.9k 229.55
Kellogg Company (K) 0.2 $1.3M 16k 80.97
Global X Fds S&p 500 Catholic (CATH) 0.2 $1.3M 19k 70.84
Williams Companies (WMB) 0.2 $1.3M 24k 54.12
Southern Company (SO) 0.2 $1.3M 16k 82.32
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.1 $1.3M 25k 51.70
Arthur J. Gallagher & Co. (AJG) 0.1 $1.3M 4.5k 283.85
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $1.2M 46k 25.86
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $1.2M 15k 78.00
Vanguard World Mega Cap Index (MGC) 0.1 $1.2M 5.6k 212.67
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.1 $1.1M 63k 17.70
Verisk Analytics (VRSK) 0.1 $1.1M 4.0k 275.44
Abbott Laboratories (ABT) 0.1 $1.1M 9.7k 113.11
Chipotle Mexican Grill (CMG) 0.1 $1.1M 18k 60.30
Cadence Design Systems (CDNS) 0.1 $1.1M 3.6k 300.50
Ishares Tr National Mun Etf (MUB) 0.1 $1.1M 10k 107.25
Waste Management (WM) 0.1 $1.1M 5.2k 201.79
Amgen (AMGN) 0.1 $1.0M 4.0k 260.64
Ge Aerospace Com New (GE) 0.1 $1.0M 6.1k 166.80
Kinder Morgan (KMI) 0.1 $1.0M 37k 27.40
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $1.0M 3.8k 264.13
Qualcomm (QCOM) 0.1 $1.0M 6.6k 153.62
Comcast Corp Cl A (CMCSA) 0.1 $998k 27k 37.53
Calamos Etf Tr S&p 500 Strcturd (CPSN) 0.1 $997k 39k 25.29
Clorox Company (CLX) 0.1 $997k 6.1k 162.41
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $989k 5.0k 197.49
Uber Technologies (UBER) 0.1 $980k 16k 60.32
Thermo Fisher Scientific (TMO) 0.1 $976k 1.9k 520.41
Spdr Ser Tr Nuveen Blmbrg Mu (TFI) 0.1 $964k 21k 45.62
Ares Management Corporation Cl A Com Stk (ARES) 0.1 $955k 5.4k 177.03
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $952k 49k 19.59
Cardinal Health (CAH) 0.1 $952k 8.0k 118.30
Amphastar Pharmaceuticals (AMPH) 0.1 $943k 25k 37.13
Carrier Global Corporation (CARR) 0.1 $943k 14k 68.25
Medtronic SHS (MDT) 0.1 $943k 12k 79.88
Walt Disney Company (DIS) 0.1 $939k 8.4k 111.35
Enterprise Products Partners (EPD) 0.1 $934k 30k 31.37
SYSCO Corporation (SYY) 0.1 $920k 12k 76.46
Alliant Energy Corporation (LNT) 0.1 $901k 15k 59.14
Netflix (NFLX) 0.1 $898k 1.0k 891.31
Interactive Brokers Group In Com Cl A (IBKR) 0.1 $893k 5.1k 176.67
Accenture Plc Ireland Shs Class A (ACN) 0.1 $882k 2.5k 351.79
Sempra Energy (SRE) 0.1 $882k 10k 87.72
Republic Services (RSG) 0.1 $866k 4.3k 201.06
Msci (MSCI) 0.1 $862k 1.4k 600.01
Cummins (CMI) 0.1 $861k 2.5k 348.59
Vaneck Etf Trust Ig Floating Rate (FLTR) 0.1 $856k 34k 25.45
Mondelez Intl Cl A (MDLZ) 0.1 $842k 14k 59.73
At&t (T) 0.1 $815k 36k 22.77
Casey's General Stores (CASY) 0.1 $805k 2.0k 396.23
Quanta Services (PWR) 0.1 $798k 2.5k 316.05
Hormel Foods Corporation (HRL) 0.1 $798k 25k 31.37
Keurig Dr Pepper (KDP) 0.1 $791k 25k 32.12
Monolithic Power Systems (MPWR) 0.1 $785k 1.3k 591.71
T Rowe Price Etf Small Mid Cap (TMSL) 0.1 $778k 24k 32.24
Novo-nordisk A S Adr (NVO) 0.1 $773k 9.0k 86.02
Flex Ord (FLEX) 0.1 $759k 20k 38.39
salesforce (CRM) 0.1 $758k 2.3k 334.40
Dynatrace Com New (DT) 0.1 $754k 14k 54.35
West Pharmaceutical Services (WST) 0.1 $746k 2.3k 327.62
Texas Instruments Incorporated (TXN) 0.1 $746k 4.0k 187.51
Intuitive Surgical Com New (ISRG) 0.1 $743k 1.4k 521.96
Omni (OMC) 0.1 $736k 8.6k 86.04
Philip Morris International (PM) 0.1 $735k 6.1k 120.35
Dell Technologies CL C (DELL) 0.1 $720k 6.2k 115.24
Chevron Corporation (CVX) 0.1 $719k 5.0k 144.84
Lennox International (LII) 0.1 $718k 1.2k 609.30
Union Pacific Corporation (UNP) 0.1 $715k 3.1k 228.03
Workday Cl A (WDAY) 0.1 $715k 2.8k 258.03
Palo Alto Networks (PANW) 0.1 $707k 3.9k 181.96
Cintas Corporation (CTAS) 0.1 $706k 3.9k 182.73
Airbnb Com Cl A (ABNB) 0.1 $706k 5.4k 131.41
eBay (EBAY) 0.1 $688k 11k 61.95
Nortonlifelock (GEN) 0.1 $687k 25k 27.38
Blackrock (BLK) 0.1 $683k 666.00 1025.11
Pimco Etf Tr Active Bd Etf (BOND) 0.1 $673k 7.4k 90.42
Veralto Corp Com Shs (VLTO) 0.1 $672k 6.6k 101.85
Kla Corp Com New (KLAC) 0.1 $672k 1.1k 630.12
Manhattan Associates (MANH) 0.1 $665k 2.5k 270.24
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $651k 3.5k 185.13
Asml Holding N V N Y Registry Shs (ASML) 0.1 $649k 936.00 693.08
Ishares Tr Short Treas Bd (SHV) 0.1 $648k 5.9k 110.10
Eaton Corp SHS (ETN) 0.1 $642k 1.9k 332.00
Lpl Financial Holdings (LPLA) 0.1 $635k 1.9k 326.51
Cdw (CDW) 0.1 $635k 3.6k 174.04
Ecolab (ECL) 0.1 $631k 2.7k 234.00
Diageo Spon Adr New (DEO) 0.1 $631k 5.0k 127.13
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.1 $629k 16k 38.37
Rb Global (RBA) 0.1 $629k 7.0k 90.21
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.1 $625k 5.9k 106.04
Datadog Cl A Com (DDOG) 0.1 $621k 4.3k 142.89
Automatic Data Processing (ADP) 0.1 $621k 2.1k 292.73
PPG Industries (PPG) 0.1 $615k 5.1k 119.45
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.1 $614k 7.0k 87.25
Oracle Corporation (ORCL) 0.1 $613k 3.7k 166.67
American Electric Power Company (AEP) 0.1 $604k 6.5k 92.23
Independence Realty Trust In (IRT) 0.1 $599k 30k 19.84
Spdr Index Shs Fds S&p Intl Smlcp (GWX) 0.1 $595k 19k 30.99
Rivernorth Opprtunities Fd I (RIV) 0.1 $595k 52k 11.49
Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $589k 2.0k 287.82
Verizon Communications (VZ) 0.1 $588k 15k 39.99
Microstrategy Cl A New (MSTR) 0.1 $584k 2.0k 289.62
Chubb (CB) 0.1 $581k 2.1k 276.30
Blackstone Group Inc Com Cl A (BX) 0.1 $574k 3.3k 172.42
Nfj Dividend Interest (NFJ) 0.1 $572k 45k 12.63
NetApp (NTAP) 0.1 $567k 4.9k 116.08
Brown & Brown (BRO) 0.1 $561k 5.5k 102.02
Lamb Weston Hldgs (LW) 0.1 $556k 8.3k 66.83
Watsco, Incorporated (WSO) 0.1 $555k 1.2k 473.88
Proshares Tr Russell 2000 Hig (ITWO) 0.1 $553k 14k 39.65
Wabtec Corporation (WAB) 0.1 $551k 2.9k 189.59
Parker-Hannifin Corporation (PH) 0.1 $550k 864.00 636.00
Altria (MO) 0.1 $544k 10k 52.29
Metropcs Communications (TMUS) 0.1 $539k 2.4k 220.72
Wells Fargo & Company (WFC) 0.1 $536k 7.6k 70.24
W.R. Berkley Corporation (WRB) 0.1 $536k 9.2k 58.52
Ameriprise Financial (AMP) 0.1 $535k 1.0k 532.45
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.1 $534k 3.0k 178.07
Charles River Laboratories (CRL) 0.1 $533k 2.9k 184.61
Amphenol Corp Cl A (APH) 0.1 $527k 7.6k 69.43
Zebra Technologies Corporati Cl A (ZBRA) 0.1 $525k 1.4k 386.22
Arch Cap Group Ord (ACGL) 0.1 $524k 5.7k 92.35
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.1 $522k 10k 51.14
Bentley Sys Com Cl B (BSY) 0.1 $514k 11k 46.68
AmerisourceBergen (COR) 0.1 $504k 2.2k 224.68
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $503k 18k 27.87
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) 0.1 $502k 12k 41.26
Becton, Dickinson and (BDX) 0.1 $498k 2.2k 226.76
Capital Group Core Balanced SHS (CGBL) 0.1 $494k 16k 31.27
Agilent Technologies Inc C ommon (A) 0.1 $493k 3.7k 134.34
Hubbell (HUBB) 0.1 $489k 1.2k 418.86
Arista Networks Com Shs (ANET) 0.1 $489k 4.4k 110.50
Campbell Soup Company (CPB) 0.1 $487k 12k 41.88
Alcon Ord Shs (ALC) 0.1 $485k 5.7k 84.89
Cooper Cos (COO) 0.1 $477k 5.2k 91.93
Gilead Sciences (GILD) 0.1 $475k 5.1k 92.37
Ishares Tr Core Msci Eafe (IEFA) 0.1 $463k 6.6k 70.28
Capital Group Core Equity Et Shs Creation Uni (CGUS) 0.1 $462k 13k 34.97
Fair Isaac Corporation (FICO) 0.1 $458k 230.00 1990.92
Linde SHS (LIN) 0.1 $458k 1.1k 418.67
Williams-Sonoma (WSM) 0.1 $455k 2.4k 185.58
Pool Corporation (POOL) 0.1 $451k 1.3k 340.94
Phillips 66 (PSX) 0.1 $451k 4.0k 113.93
Crowdstrike Hldgs Cl A (CRWD) 0.1 $449k 1.3k 342.16
Ge Vernova (GEV) 0.1 $448k 1.4k 328.92
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.1 $443k 20k 22.70
Fortive (FTV) 0.1 $442k 5.9k 75.00
Equifax (EFX) 0.1 $441k 1.7k 254.84
Deere & Company (DE) 0.1 $436k 1.0k 423.72
Biogen Idec (BIIB) 0.0 $431k 2.8k 152.92
Prudential Financial (PRU) 0.0 $430k 3.6k 118.53
Interpublic Group of Companies (IPG) 0.0 $430k 15k 28.02
The Trade Desk Com Cl A (TTD) 0.0 $428k 3.6k 117.53
Jack Henry & Associates (JKHY) 0.0 $428k 2.4k 175.30
Palantir Technologies Cl A (PLTR) 0.0 $428k 5.7k 75.67
Nextera Energy (NEE) 0.0 $424k 5.9k 71.69
SEI Investments Company (SEIC) 0.0 $421k 5.1k 82.48
Rollins (ROL) 0.0 $420k 9.1k 46.34
Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $415k 1.7k 242.17
Starbucks Corporation (SBUX) 0.0 $415k 4.5k 91.23
Spinnaker Etf Series Genter Cap Munic (GENM) 0.0 $411k 41k 10.08
Aspen Technology 0.0 $411k 1.6k 249.63
Nordson Corporation (NDSN) 0.0 $409k 2.0k 209.24
ConocoPhillips (COP) 0.0 $409k 4.1k 99.17
Vanguard Index Fds Value Etf (VTV) 0.0 $408k 2.4k 169.58
Deckers Outdoor Corporation (DECK) 0.0 $407k 2.0k 203.09
Teradyne (TER) 0.0 $406k 3.2k 125.92
Hdfc Bank Sponsored Ads (HDB) 0.0 $403k 6.3k 63.85
Boeing Company (BA) 0.0 $403k 2.3k 177.00
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $394k 3.1k 128.64
Fidelity Merrimack Str Tr Ltd Trm Bd Etf (FLTB) 0.0 $392k 7.9k 49.63
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $391k 21k 18.50
Clean Harbors (CLH) 0.0 $388k 1.7k 230.14
Ishares Tr Esg Awr Msci Usa (ESGU) 0.0 $384k 3.0k 129.05
S&p Global (SPGI) 0.0 $382k 766.00 498.02
AutoZone (AZO) 0.0 $378k 118.00 3202.00
Ishares Tr Intrm Gov Cr Etf (GVI) 0.0 $376k 3.6k 104.22
Fidelity Covington Trust High Divid Etf (FDVV) 0.0 $375k 7.5k 49.94
Adobe Systems Incorporated (ADBE) 0.0 $375k 843.00 444.50
Kinsale Cap Group (KNSL) 0.0 $373k 801.00 465.13
Pimco Etf Tr 0-5 High Yield (HYS) 0.0 $372k 4.0k 93.68
MPLX Com Unit Rep Ltd (MPLX) 0.0 $371k 7.7k 47.86
Zurn Water Solutions Corp Zws (ZWS) 0.0 $369k 9.9k 37.30
Masco Corporation (MAS) 0.0 $367k 5.1k 72.63
TJX Companies (TJX) 0.0 $365k 3.0k 120.81
Harley-Davidson (HOG) 0.0 $361k 12k 30.13
CBOE Holdings (CBOE) 0.0 $357k 1.8k 195.40
MetLife (MET) 0.0 $355k 4.3k 81.89
Paychex (PAYX) 0.0 $353k 2.5k 140.22
Saia (SAIA) 0.0 $353k 774.00 455.74
Ishares Tr Us Treas Bd Etf (GOVT) 0.0 $351k 15k 22.98
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.0 $348k 36k 9.62
Allegion Ord Shs (ALLE) 0.0 $347k 2.7k 130.68
Api Group Corp Com Stk (APG) 0.0 $346k 9.6k 35.97
Cbre Group Cl A (CBRE) 0.0 $344k 2.6k 131.50
Bain Cap Specialty Fin Com Stk (BCSF) 0.0 $342k 20k 17.52
Ishares Tr Msci Usa Esg Slc (SUSA) 0.0 $339k 2.8k 121.58
Morgan Stanley Com New (MS) 0.0 $338k 2.7k 125.71
Choice Hotels International (CHH) 0.0 $338k 2.4k 141.98
EOG Resources (EOG) 0.0 $337k 2.8k 122.58
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $337k 12k 27.32
Liberty Media Corp Del Com Lbty One S C (FWONK) 0.0 $334k 3.6k 92.66
Schwab Strategic Tr Fundamental Us L (FNDX) 0.0 $330k 14k 23.68
Nike CL B (NKE) 0.0 $328k 4.3k 75.68
Advanced Micro Devices (AMD) 0.0 $327k 2.7k 120.78
Lowe's Companies (LOW) 0.0 $326k 1.3k 246.70
Teledyne Technologies Incorporated (TDY) 0.0 $326k 702.00 464.11
Ishares Tr Select Divid Etf (DVY) 0.0 $319k 2.4k 131.29
Dick's Sporting Goods (DKS) 0.0 $318k 1.4k 228.84
Bright Horizons Fam Sol In D (BFAM) 0.0 $318k 2.9k 110.85
Hca Holdings (HCA) 0.0 $315k 1.1k 300.15
Vertiv Holdings Com Cl A (VRT) 0.0 $314k 2.8k 113.58
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.0 $314k 8.4k 37.42
Eversource Energy (ES) 0.0 $314k 5.5k 57.43
Travelers Companies (TRV) 0.0 $310k 1.3k 240.89
American Water Works (AWK) 0.0 $310k 2.5k 124.49
3M Company (MMM) 0.0 $309k 2.4k 129.09
Bristol Myers Squibb (BMY) 0.0 $309k 5.5k 56.58
Norfolk Southern (NSC) 0.0 $306k 1.3k 234.72
Ishares Tr Core Msci Total (IXUS) 0.0 $306k 4.6k 66.14
Us Bancorp Del Com New (USB) 0.0 $305k 6.4k 47.83
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $304k 4.2k 71.90
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $303k 4.9k 62.32
Wec Energy Group (WEC) 0.0 $303k 3.2k 94.04
First Tr Exchng Traded Fd Vi Skybridge Crypto (CRPT) 0.0 $303k 18k 16.70
W.W. Grainger (GWW) 0.0 $303k 287.00 1054.05
Ametek (AME) 0.0 $302k 1.7k 180.26
McKesson Corporation (MCK) 0.0 $302k 530.00 569.99
Zoetis Cl A (ZTS) 0.0 $302k 1.9k 162.92
Honeywell International (HON) 0.0 $300k 1.3k 226.00
Eaton Vance Senior Floating Rate Fund (EFR) 0.0 $294k 23k 12.80
Otis Worldwide Corp (OTIS) 0.0 $294k 3.2k 92.67
Invesco Exch Traded Fd Tr Ii Esg S&p 500 Eql (RSPE) 0.0 $292k 11k 26.46
Aon Shs Cl A (AON) 0.0 $291k 811.00 359.15
First Tr Exchange Traded Cloud Computing (SKYY) 0.0 $287k 2.4k 119.20
Chemed Corp Com Stk (CHE) 0.0 $287k 542.00 529.80
Royal Caribbean Cruises (RCL) 0.0 $285k 1.2k 230.69
Trane Technologies SHS (TT) 0.0 $284k 770.00 369.35
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.0 $284k 6.2k 46.24
Calamos Etf Tr Russell 2000 Str (CPRJ) 0.0 $283k 11k 25.49
Gentex Corporation (GNTX) 0.0 $281k 9.8k 28.73
CSX Corporation (CSX) 0.0 $279k 8.7k 32.27
Carlyle Group (CG) 0.0 $279k 5.5k 50.49
Caci Intl Cl A (CACI) 0.0 $278k 689.00 404.06
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $277k 10k 27.71
Exponent (EXPO) 0.0 $277k 3.1k 89.10
Global X Fds Dow 30 Covered C (DJIA) 0.0 $275k 12k 22.42
Wingstop (WING) 0.0 $273k 960.00 284.20
Intercontinental Exchange (ICE) 0.0 $269k 1.8k 149.04
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.0 $265k 11k 25.01
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.0 $262k 2.9k 91.43
Alps Etf Tr Active Reit Etf (REIT) 0.0 $260k 9.5k 27.26
Canadian Pacific Kansas City (CP) 0.0 $259k 3.6k 72.37
Siteone Landscape Supply (SITE) 0.0 $259k 2.0k 131.77
Polaris Industries (PII) 0.0 $259k 4.5k 57.62
Goldman Sachs (GS) 0.0 $257k 449.00 572.55
Broadridge Financial Solutions (BR) 0.0 $257k 1.1k 226.21
Darden Restaurants (DRI) 0.0 $256k 1.4k 186.69
Ansys (ANSS) 0.0 $256k 759.00 337.00
Invesco Exchange Traded Fd T S&p500 Eql Enr (RSPG) 0.0 $254k 3.4k 75.85
Boston Scientific Corporation (BSX) 0.0 $251k 2.8k 89.32
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.0 $251k 5.3k 47.39
Thor Industries (THO) 0.0 $250k 2.6k 95.71
Paypal Holdings (PYPL) 0.0 $247k 2.9k 85.38
Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) 0.0 $245k 3.3k 74.02
Universal Display Corporation (OLED) 0.0 $243k 1.7k 146.20
Dimensional Etf Trust Us Equity Market (DFUS) 0.0 $241k 3.8k 63.75
Flowserve Corporation (FLS) 0.0 $240k 4.2k 57.52
Sba Communications Corp Cl A (SBAC) 0.0 $240k 1.2k 203.74
Analog Devices (ADI) 0.0 $239k 1.1k 212.50
First Tr Exchange-traded Wcm Intl Equity (WCMI) 0.0 $237k 18k 13.16
Stryker Corporation (SYK) 0.0 $237k 658.00 360.05
Scotts Miracle-gro Cl A (SMG) 0.0 $236k 3.6k 66.34
Harbor Etf Trust Harbor Commodity (HGER) 0.0 $231k 10k 22.13
Archer Daniels Midland Company (ADM) 0.0 $231k 4.6k 50.49
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $230k 29k 7.86
Jabil Circuit (JBL) 0.0 $230k 1.6k 143.91
Rockwell Automation (ROK) 0.0 $230k 803.00 286.07
Stanley Black & Decker (SWK) 0.0 $225k 2.8k 80.29
Vanguard World Health Car Etf (VHT) 0.0 $224k 883.00 253.74
Ishares Tr U.s. Tech Etf (IYW) 0.0 $222k 1.4k 159.52
Carlisle Companies (CSL) 0.0 $219k 593.00 369.52
American Tower Reit (AMT) 0.0 $219k 1.2k 183.33
Marathon Petroleum Corp (MPC) 0.0 $217k 1.6k 139.50
Lincoln Electric Holdings (LECO) 0.0 $217k 1.2k 187.45
Bj's Wholesale Club Holdings (BJ) 0.0 $215k 2.4k 89.35
Ready Cap Corp Com reit (RC) 0.0 $215k 32k 6.82
Antero Midstream Corp antero midstream (AM) 0.0 $215k 14k 15.09
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $213k 1.9k 109.73
Fiserv (FI) 0.0 $213k 1.0k 205.50
Fifth Third Ban (FITB) 0.0 $212k 5.0k 42.28
Dimensional Etf Trust World Ex Us Core (DFAX) 0.0 $212k 8.5k 24.86
Ishares Tr Esg Scrnd S&p500 (XVV) 0.0 $211k 4.7k 45.30
Public Service Enterprise (PEG) 0.0 $210k 2.5k 84.50
Intel Corporation (INTC) 0.0 $210k 11k 20.05
Colgate-Palmolive Company (CL) 0.0 $210k 2.3k 90.92
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $209k 520.00 402.70
Delta Air Lines Inc Del Com New (DAL) 0.0 $205k 3.4k 60.50
Spotify Technology S A SHS (SPOT) 0.0 $204k 457.00 447.37
Ishares Tr Intl Sel Div Etf (IDV) 0.0 $203k 7.4k 27.38
Unum (UNM) 0.0 $201k 2.8k 73.02
Roper Industries (ROP) 0.0 $201k 386.00 519.86
Clough Global Equity Fund closed-end fund (GLQ) 0.0 $146k 22k 6.66
Nuveen Municipal Credit Com Sh Ben Int (NZF) 0.0 $142k 12k 12.17
Bny Mellon Strategic Municipal Bond Fund closed end income funds non-taxable (DSM) 0.0 $136k 23k 5.81
Nokia Corp Sponsored Adr (NOK) 0.0 $133k 30k 4.43
Nuveen Multi Asset Income Fu (NMAI) 0.0 $125k 10k 12.04
Rithm Capital Corp Com New (RITM) 0.0 $110k 10k 10.83
Senseonics Hldgs 0.0 $13k 25k 0.52
Trx Gold Corporation (TRX) 0.0 $5.7k 19k 0.31