Advisor OS

Advisor OS as of June 30, 2023

Portfolio Holdings for Advisor OS

Advisor OS holds 299 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 7.8 $48M 320k 149.64
Vanguard Specialized Funds Div App Etf (VIG) 6.2 $38M 233k 162.42
Ishares Tr 7-10 Yr Trsy Bd (IEF) 5.2 $32M 328k 96.60
Vanguard Index Fds S&p 500 Etf Shs (VOO) 4.1 $25M 61k 407.28
Northrop Grumman Corporation (NOC) 3.5 $21M 47k 455.67
Apple (AAPL) 2.6 $16M 83k 193.97
Vaneck Etf Trust Ig Floating Rate (FLTR) 2.4 $15M 580k 25.25
J P Morgan Exchange Traded F Equity Premium (JEPI) 2.2 $14M 247k 55.33
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 2.2 $13M 133k 99.76
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 1.9 $11M 246k 46.18
Ishares Tr Blackrock Ultra (ICSH) 1.8 $11M 221k 50.30
Microsoft Corporation (MSFT) 1.7 $10M 30k 340.54
Vanguard Index Fds Total Stk Mkt (VTI) 1.6 $10M 45k 220.28
Spdr Ser Tr Portfolio S&p500 (SPLG) 1.3 $8.1M 155k 52.11
Ishares Tr Rus 1000 Grw Etf (IWF) 1.3 $7.7M 28k 275.18
Spdr Ser Tr Portfolio S&p600 (SPSM) 1.2 $7.5M 192k 38.84
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 1.2 $7.3M 459k 15.97
Ishares Tr Core Us Aggbd Et (AGG) 1.2 $7.0M 72k 97.95
First Tr Value Line Divid In SHS (FVD) 1.2 $7.0M 176k 40.09
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.0 $6.2M 14k 443.27
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 1.0 $6.0M 118k 50.65
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.9 $5.5M 134k 41.45
NVIDIA Corporation (NVDA) 0.8 $5.0M 12k 423.02
Vanguard Index Fds Small Cp Etf (VB) 0.8 $4.7M 23k 198.92
T Rowe Price Etf Price Blue Chip (TCHP) 0.7 $4.5M 160k 27.88
Amazon (AMZN) 0.7 $4.4M 34k 130.36
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.7 $4.1M 88k 46.64
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.7 $4.0M 65k 61.01
Ishares Tr Core High Dv Etf (HDV) 0.7 $4.0M 39k 100.79
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.6 $3.8M 55k 69.21
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.6 $3.6M 34k 106.97
Spdr Ser Tr Nuveen Blmbrg Mu (TFI) 0.6 $3.5M 76k 46.16
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.6 $3.4M 46k 75.66
Select Sector Spdr Tr Technology (XLK) 0.6 $3.4M 20k 173.86
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.5 $3.3M 20k 169.81
Merck & Co (MRK) 0.5 $3.2M 28k 115.39
Alphabet Cap Stk Cl A (GOOGL) 0.5 $3.2M 26k 119.70
Select Sector Spdr Tr Communication (XLC) 0.5 $3.1M 47k 65.08
Visa Com Cl A (V) 0.5 $2.9M 12k 237.48
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.5 $2.9M 77k 37.08
JPMorgan Chase & Co. (JPM) 0.5 $2.8M 20k 145.44
Johnson & Johnson (JNJ) 0.5 $2.8M 17k 165.52
McDonald's Corporation (MCD) 0.5 $2.8M 9.3k 298.46
Procter & Gamble Company (PG) 0.4 $2.7M 18k 151.75
Kellogg Company (K) 0.4 $2.7M 40k 67.40
Vanguard Whitehall Fds High Div Yld (VYM) 0.4 $2.6M 25k 106.07
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.4 $2.6M 48k 54.40
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.4 $2.6M 79k 32.54
Kimberly-Clark Corporation (KMB) 0.4 $2.5M 18k 138.06
UnitedHealth (UNH) 0.4 $2.4M 5.1k 480.64
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.4 $2.4M 31k 76.96
Wisdomtree Tr Intl Equity Fd (DWM) 0.4 $2.3M 45k 50.03
Vanguard Index Fds Growth Etf (VUG) 0.4 $2.2M 7.7k 282.96
Global X Fds Nasdaq 100 Cover (QYLD) 0.4 $2.2M 123k 17.75
Home Depot (HD) 0.4 $2.2M 7.0k 310.60
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) 0.3 $2.1M 91k 22.77
Spdr Ser Tr S&p Homebuild (XHB) 0.3 $2.0M 25k 80.33
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.3 $2.0M 46k 43.20
Ishares Tr Core S&p Scp Etf (IJR) 0.3 $2.0M 20k 99.66
Pepsi (PEP) 0.3 $2.0M 11k 185.22
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.3 $1.9M 35k 54.44
NVR (NVR) 0.3 $1.9M 295.00 6350.62
Pfizer (PFE) 0.3 $1.9M 51k 36.68
Charles River Laboratories (CRL) 0.3 $1.8M 8.7k 210.25
Ishares Tr Msci Eafe Etf (EFA) 0.3 $1.8M 25k 72.50
Vanguard World Mega Grwth Ind (MGK) 0.3 $1.8M 7.6k 235.33
Cisco Systems (CSCO) 0.3 $1.7M 34k 51.74
Danaher Corporation (DHR) 0.3 $1.7M 7.1k 240.00
Bank of America Corporation (BAC) 0.3 $1.7M 59k 28.69
Exxon Mobil Corporation (XOM) 0.3 $1.7M 16k 107.25
Alphabet Cap Stk Cl C (GOOG) 0.3 $1.7M 14k 120.97
Ishares Tr Russell 2000 Etf (IWM) 0.3 $1.6M 8.8k 187.20
Intuit (INTU) 0.3 $1.6M 3.4k 458.29
Bentley Sys Com Cl B (BSY) 0.3 $1.5M 28k 54.23
Abbvie (ABBV) 0.2 $1.5M 11k 134.73
Thermo Fisher Scientific (TMO) 0.2 $1.5M 2.9k 521.75
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.2 $1.5M 33k 45.42
Verisk Analytics (VRSK) 0.2 $1.5M 6.5k 226.03
American Tower Reit (AMT) 0.2 $1.5M 7.5k 193.94
Invesco Exchange Traded Fd T Dynmc Leisure (PEJ) 0.2 $1.4M 34k 41.82
Chemed Corp Com Stk (CHE) 0.2 $1.4M 2.6k 541.67
Raytheon Technologies Corp (RTX) 0.2 $1.4M 14k 97.97
Servicenow (NOW) 0.2 $1.4M 2.4k 561.98
Prestige Brands Holdings (PBH) 0.2 $1.4M 23k 59.43
Vanguard Index Fds Extend Mkt Etf (VXF) 0.2 $1.3M 9.0k 148.84
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.2 $1.3M 49k 27.15
Nordson Corporation (NDSN) 0.2 $1.3M 5.2k 248.18
Omni (OMC) 0.2 $1.3M 14k 95.15
Marvell Technology (MRVL) 0.2 $1.3M 21k 59.78
Monolithic Power Systems (MPWR) 0.2 $1.3M 2.3k 540.23
Broadcom (AVGO) 0.2 $1.3M 1.4k 867.46
Cadence Design Systems (CDNS) 0.2 $1.2M 5.3k 234.52
Cooper Cos Com New 0.2 $1.2M 3.2k 383.43
Pool Corporation (POOL) 0.2 $1.2M 3.3k 374.64
Magellan Midstream Prtnrs Com Unit Rp Lp 0.2 $1.2M 20k 62.32
Nike CL B (NKE) 0.2 $1.2M 11k 110.37
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.2 $1.2M 13k 91.82
Lockheed Martin Corporation (LMT) 0.2 $1.2M 2.7k 460.40
Verizon Communications (VZ) 0.2 $1.2M 33k 37.19
IDEXX Laboratories (IDXX) 0.2 $1.2M 2.4k 502.23
Caci Intl Cl A (CACI) 0.2 $1.2M 3.5k 340.84
Edwards Lifesciences (EW) 0.2 $1.2M 13k 94.33
Msci (MSCI) 0.2 $1.2M 2.5k 469.29
Ishares Tr Core S&p500 Etf (IVV) 0.2 $1.2M 2.6k 445.71
Chipotle Mexican Grill (CMG) 0.2 $1.2M 538.00 2139.00
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $1.1M 3.4k 341.00
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.2 $1.1M 23k 50.17
Ansys (ANSS) 0.2 $1.1M 3.4k 330.28
Eli Lilly & Co. (LLY) 0.2 $1.1M 2.4k 468.95
Cummins (CMI) 0.2 $1.1M 4.6k 245.16
Ishares Tr Short Treas Bd (SHV) 0.2 $1.1M 10k 110.00
Api Group Corp Com Stk (APG) 0.2 $1.1M 41k 27.26
West Pharmaceutical Services (WST) 0.2 $1.1M 2.9k 382.47
Teradyne (TER) 0.2 $1.1M 9.6k 111.33
AmerisourceBergen (COR) 0.2 $1.1M 5.5k 192.43
Interactive Brokers Group In Com Cl A (IBKR) 0.2 $1.1M 13k 83.07
Invesco Exch Traded Fd Tr Ii Ftse Rafi Dev (PXF) 0.2 $1.0M 23k 44.99
Lpl Financial Holdings (LPLA) 0.2 $1.0M 4.8k 217.44
Adobe Systems Incorporated (ADBE) 0.2 $1.0M 2.1k 489.00
Equifax (EFX) 0.2 $1.0M 4.4k 235.30
Darden Restaurants (DRI) 0.2 $1.0M 6.1k 167.08
Watsco, Incorporated (WSO) 0.2 $1.0M 2.7k 381.47
Blackstone Group Inc Com Cl A (BX) 0.2 $1.0M 11k 92.97
Jack Henry & Associates (JKHY) 0.2 $998k 6.0k 167.39
Zebra Technologies Corporati Cl A (ZBRA) 0.2 $993k 3.4k 295.83
Coca-Cola Company (KO) 0.2 $990k 16k 60.22
Tesla Motors (TSLA) 0.2 $989k 3.8k 261.78
Fortive (FTV) 0.2 $988k 13k 74.77
International Business Machines (IBM) 0.2 $987k 7.4k 133.79
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.2 $971k 21k 45.89
Liberty Media Corp Del Com Ser C Frmla 0.2 $965k 13k 75.28
Southern Company (SO) 0.2 $960k 14k 70.25
Paychex (PAYX) 0.2 $959k 8.6k 111.87
Atlassian Corporation Cl A (TEAM) 0.2 $957k 5.7k 167.81
Prudential Financial (PRU) 0.2 $953k 11k 88.22
Travelers Companies (TRV) 0.2 $942k 5.4k 173.68
Meta Platforms Cl A (META) 0.2 $939k 3.3k 286.98
Analog Devices (ADI) 0.2 $933k 4.8k 194.81
Lennox International (LII) 0.2 $933k 2.9k 325.93
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.2 $929k 21k 43.80
Gilead Sciences (GILD) 0.2 $926k 12k 77.07
Avantor (AVTR) 0.1 $895k 44k 20.54
Dynatrace Com New (DT) 0.1 $895k 17k 51.46
Ishares Tr National Mun Etf (MUB) 0.1 $878k 8.2k 106.82
Siteone Landscape Supply (SITE) 0.1 $877k 5.2k 167.36
Phillips 66 (PSX) 0.1 $874k 9.2k 95.38
W.R. Berkley Corporation (WRB) 0.1 $857k 14k 59.56
American Electric Power Company (AEP) 0.1 $855k 10k 84.20
Novo-nordisk A S Adr (NVO) 0.1 $839k 5.2k 161.85
Dolby Laboratories Com Cl A (DLB) 0.1 $838k 10k 83.68
Ecolab (ECL) 0.1 $836k 4.5k 186.69
Vanguard World Mega Cap Index (MGC) 0.1 $835k 5.3k 156.47
Autodesk (ADSK) 0.1 $826k 4.0k 204.61
Exponent (EXPO) 0.1 $824k 8.8k 93.32
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $819k 3.7k 220.18
Allegion Ord Shs (ALLE) 0.1 $810k 6.7k 120.02
General Mills (GIS) 0.1 $806k 11k 76.71
Diageo Spon Adr New (DEO) 0.1 $798k 4.6k 173.48
Hubbell (HUBB) 0.1 $797k 2.4k 331.57
Duke Energy Corp Com New (DUK) 0.1 $793k 8.8k 89.74
Enterprise Products Partners (EPD) 0.1 $782k 30k 26.35
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.1 $757k 30k 25.36
Teledyne Technologies Incorporated (TDY) 0.1 $754k 1.8k 411.12
Asml Holding N V N Y Registry Shs (ASML) 0.1 $745k 1.0k 724.76
Thor Industries (THO) 0.1 $731k 7.1k 103.50
World Wrestling Entmt Cl A 0.1 $723k 6.7k 108.47
Bio Rad Labs Cl A (BIO) 0.1 $722k 1.9k 379.12
Aspen Technology 0.1 $719k 4.3k 167.61
Blue Owl Capital Com Cl A (OWL) 0.1 $716k 62k 11.65
Clean Harbors (CLH) 0.1 $702k 4.3k 164.43
Walker & Dunlop (WD) 0.1 $702k 8.9k 79.09
Bristol Myers Squibb (BMY) 0.1 $691k 11k 63.95
Gartner (IT) 0.1 $687k 2.0k 350.30
Bright Horizons Fam Sol In D (BFAM) 0.1 $670k 7.2k 92.45
Spdr Index Shs Fds S&p Intl Smlcp (GWX) 0.1 $665k 22k 30.51
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.1 $662k 19k 34.38
Chevron Corporation (CVX) 0.1 $649k 4.1k 157.35
Global X Fds S&p 500 Catholic (CATH) 0.1 $649k 12k 54.44
Fair Isaac Corporation (FICO) 0.1 $644k 796.00 809.21
Saia (SAIA) 0.1 $641k 1.9k 342.41
Rollins (ROL) 0.1 $641k 15k 42.83
Abbott Laboratories (ABT) 0.1 $621k 5.7k 109.00
Choice Hotels International (CHH) 0.1 $620k 5.3k 117.52
Costco Wholesale Corporation (COST) 0.1 $619k 1.1k 538.38
John Hancock Exchange Traded Multifactor Mi (JHMM) 0.1 $611k 12k 49.69
Cbre Group Cl A (CBRE) 0.1 $605k 7.5k 80.71
First Tr Exchange Traded Intl Equity Opp (FPXI) 0.1 $605k 15k 39.26
Wal-Mart Stores (WMT) 0.1 $594k 3.8k 157.18
Block Cl A (XYZ) 0.1 $586k 8.8k 66.57
Charles Schwab Corporation (SCHW) 0.1 $584k 10k 56.68
Scotts Miracle-gro Cl A (SMG) 0.1 $577k 9.2k 62.69
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.1 $571k 6.2k 91.86
Williams Companies (WMB) 0.1 $561k 17k 32.64
Kinder Morgan (KMI) 0.1 $557k 32k 17.22
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $557k 44k 12.70
Canadian Pacific Kansas City (CP) 0.1 $533k 6.6k 80.77
Flex Ord (FLEX) 0.1 $520k 19k 27.64
Aon Shs Cl A (AON) 0.1 $519k 1.5k 345.20
Ferrari Nv Ord (RACE) 0.1 $517k 1.6k 325.21
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $506k 6.7k 74.96
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.1 $497k 11k 45.35
Vanguard Index Fds Large Cap Etf (VV) 0.1 $492k 2.4k 202.72
Accenture Plc Ireland Shs Class A (ACN) 0.1 $491k 1.6k 308.56
Walt Disney Company (DIS) 0.1 $484k 5.4k 89.27
General Electric Com New (GE) 0.1 $472k 4.3k 109.85
Pimco Etf Tr Enhancd Short (EMNT) 0.1 $427k 4.4k 97.91
Carrier Global Corporation (CARR) 0.1 $421k 8.5k 49.70
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $418k 5.7k 73.03
Texas Instruments Incorporated (TXN) 0.1 $416k 2.3k 180.02
Philip Morris International (PM) 0.1 $408k 4.2k 97.62
Ferguson SHS 0.1 $406k 2.6k 157.31
Boeing Company (BA) 0.1 $397k 1.9k 211.16
Pimco Etf Tr 0-5 High Yield (HYS) 0.1 $394k 4.3k 91.19
Advanced Drain Sys Inc Del (WMS) 0.1 $388k 3.4k 113.80
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.1 $386k 7.7k 50.14
Ishares Tr Msci Usa Esg Slc (SUSA) 0.1 $383k 4.1k 93.63
American Express Company (AXP) 0.1 $381k 2.2k 174.17
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $381k 3.8k 100.92
Public Service Enterprise (PEG) 0.1 $379k 6.1k 62.62
Nextera Energy (NEE) 0.1 $368k 5.0k 74.20
Greif Cl A (GEF) 0.1 $364k 5.3k 68.88
Mastercard Incorporated Cl A (MA) 0.1 $350k 890.00 393.64
Icon SHS (ICLR) 0.1 $345k 1.4k 250.20
ON Semiconductor (ON) 0.1 $345k 3.6k 94.58
Comcast Corp Cl A (CMCSA) 0.1 $342k 8.2k 41.55
Netflix (NFLX) 0.1 $341k 773.00 440.50
Arch Cap Group Ord (ACGL) 0.1 $337k 4.5k 74.85
Linde SHS (LIN) 0.1 $335k 879.00 381.07
Starbucks Corporation (SBUX) 0.1 $334k 3.4k 99.02
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.1 $327k 38k 8.62
MPLX Com Unit Rep Ltd (MPLX) 0.1 $322k 9.5k 33.94
Ishares Tr Core Msci Eafe (IEFA) 0.1 $322k 4.8k 67.50
Astrazeneca Sponsored Adr (AZN) 0.1 $314k 4.4k 71.57
Nfj Dividend Interest (NFJ) 0.1 $314k 26k 12.21
Steris Shs Usd (STE) 0.1 $309k 1.4k 224.98
ConocoPhillips (COP) 0.1 $307k 3.0k 103.61
Copart (CPRT) 0.0 $298k 3.3k 91.21
Alcon Ord Shs (ALC) 0.0 $296k 3.6k 82.11
Archer Daniels Midland Company (ADM) 0.0 $283k 3.7k 75.56
Caterpillar (CAT) 0.0 $281k 1.1k 246.05
Icici Bank Adr (IBN) 0.0 $279k 12k 23.08
Vanguard World Fds Materials Etf (VAW) 0.0 $278k 1.5k 181.97
Palo Alto Networks (PANW) 0.0 $278k 1.1k 255.51
Hdfc Bank Sponsored Ads (HDB) 0.0 $277k 4.0k 69.72
Wabtec Corporation (WAB) 0.0 $276k 2.5k 110.52
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.0 $275k 5.8k 47.06
Nextera Energy Partners Com Unit Part In (XIFR) 0.0 $271k 4.6k 58.64
Corteva (CTVA) 0.0 $269k 4.7k 57.30
Automatic Data Processing (ADP) 0.0 $269k 1.2k 219.78
Evergy (EVRG) 0.0 $265k 4.5k 58.42
Walgreen Boots Alliance 0.0 $264k 9.2k 28.51
Cohen & Steers infrastucture Fund (UTF) 0.0 $263k 11k 23.62
United Bankshares (UBSI) 0.0 $262k 8.8k 29.67
Lci Industries (LCII) 0.0 $261k 2.1k 126.36
Ishares Tr Core Msci Total (IXUS) 0.0 $260k 4.2k 62.62
Shell Spon Ads (SHEL) 0.0 $258k 4.3k 60.37
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.0 $257k 5.7k 45.41
Altria (MO) 0.0 $257k 5.7k 45.30
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $251k 1.6k 157.80
At&t (T) 0.0 $248k 16k 15.95
Waste Connections (WCN) 0.0 $247k 1.7k 142.93
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $246k 2.5k 97.83
Stanley Black & Decker (SWK) 0.0 $239k 2.5k 93.71
Rb Global (RBA) 0.0 $238k 4.0k 60.00
Wec Energy Group (WEC) 0.0 $238k 2.7k 88.24
Brookfield Renewable Corp Cl A Sub Vtg 0.0 $233k 7.4k 31.54
First Tr Morningstar Divid L SHS (FDL) 0.0 $233k 6.8k 34.01
Vaneck Etf Trust Agribusiness Etf (MOO) 0.0 $232k 2.8k 81.68
Wells Fargo & Company (WFC) 0.0 $232k 5.4k 42.68
Amgen (AMGN) 0.0 $231k 1.0k 222.00
Oracle Corporation (ORCL) 0.0 $228k 1.9k 119.12
Fidelity Merrimack Str Tr Ltd Trm Bd Etf (FLTB) 0.0 $225k 4.7k 48.00
Invesco Exch Traded Fd Tr Ii Esg S&p 500 Eql (RSPE) 0.0 $224k 9.7k 23.02
Thomson Reuters Corp. (TRI) 0.0 $222k 1.6k 134.94
Mettler-Toledo International (MTD) 0.0 $220k 168.00 1311.57
Consolidated Edison (ED) 0.0 $218k 2.4k 90.40
Intel Corporation (INTC) 0.0 $217k 6.5k 33.44
Mondelez Intl Cl A (MDLZ) 0.0 $210k 2.9k 72.94
First Tr Exchange Traded Nasdq Cln Edge (GRID) 0.0 $210k 2.0k 105.12
Cme (CME) 0.0 $209k 1.1k 185.35
Advanced Micro Devices (AMD) 0.0 $208k 1.8k 113.91
Ishares Tr Ibonds 24 Trm Hg 0.0 $208k 9.0k 23.08
Otis Worldwide Corp (OTIS) 0.0 $206k 2.3k 89.05
Ishares Tr Core Div Grwth (DGRO) 0.0 $206k 4.0k 51.53
Inventrust Pptys Corp Com New (IVT) 0.0 $206k 8.9k 23.14
Deere & Company (DE) 0.0 $206k 508.00 405.17
CVS Caremark Corporation (CVS) 0.0 $205k 3.0k 69.13
stock 0.0 $202k 1.9k 106.09
CSX Corporation (CSX) 0.0 $201k 5.9k 34.04
Nuveen Quality Pref. Inc. Fund II 0.0 $171k 27k 6.38
Antero Midstream Corp antero midstream (AM) 0.0 $154k 13k 11.60
Clough Global Equity Fund closed-end fund (GLQ) 0.0 $138k 22k 6.24
First Tr Exchng Traded Fd Vi Skybridge Crypto (CRPT) 0.0 $127k 21k 6.10
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $110k 12k 9.36
Cormedix Inc cormedix (CRMD) 0.0 $99k 25k 3.96
Rithm Capital Corp Com New (RITM) 0.0 $99k 11k 9.35
Bny Mellon Strategic Municipal Bond Fund closed end income funds non-taxable (DSM) 0.0 $67k 12k 5.70
Liberty All-Star Growth Fund (ASG) 0.0 $55k 10k 5.41
Amyris Com New 0.0 $12k 12k 1.03