Advisor OS

Advisor OS as of Sept. 30, 2023

Portfolio Holdings for Advisor OS

Advisor OS holds 284 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 7.6 $51M 507k 100.14
Vanguard Index Fds S&p 500 Etf Shs (VOO) 7.4 $50M 126k 392.68
Vanguard Specialized Funds Div App Etf (VIG) 6.3 $42M 270k 155.38
Ishares Tr 7-10 Yr Trsy Bd (IEF) 5.1 $34M 370k 91.59
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 3.3 $22M 156k 141.69
Northrop Grumman Corporation (NOC) 3.1 $21M 47k 440.19
J P Morgan Exchange Traded F Equity Premium (JEPI) 2.4 $16M 294k 53.56
Apple (AAPL) 2.4 $16M 92k 171.21
Vaneck Etf Trust Ig Floating Rate (FLTR) 2.2 $15M 587k 25.29
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 1.8 $12M 278k 43.72
Ishares Tr Blackrock Ultra (ICSH) 1.8 $12M 232k 50.38
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 1.7 $12M 230k 50.45
Vanguard Index Fds Total Stk Mkt (VTI) 1.6 $11M 51k 212.41
Microsoft Corporation (MSFT) 1.5 $10M 32k 315.75
Spdr Ser Tr Portfolio S&p500 (SPLG) 1.3 $8.9M 176k 50.26
Ishares Tr Rus 1000 Grw Etf (IWF) 1.3 $8.4M 32k 265.99
Spdr Ser Tr Portfolio S&p600 (SPSM) 1.1 $7.6M 206k 36.90
First Tr Exch Traded Fd Iii Ft Cboe Vest Etf (TDVI) 1.1 $7.4M 466k 15.97
Ishares Tr Core Us Aggbd Et (AGG) 1.1 $7.0M 75k 94.04
T Rowe Price Etf Price Blue Chip (TCHP) 1.0 $6.7M 247k 27.16
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.9 $6.1M 141k 43.56
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.9 $6.0M 14k 427.48
NVIDIA Corporation (NVDA) 0.9 $5.8M 13k 434.99
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.8 $5.3M 130k 41.03
Amazon (AMZN) 0.7 $4.7M 37k 127.12
Ishares Tr Core High Dv Etf (HDV) 0.7 $4.4M 44k 98.89
Vanguard Index Fds Small Cp Etf (VB) 0.6 $4.3M 23k 189.04
First Tr Value Line Divid In SHS (FVD) 0.6 $4.2M 111k 37.39
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.6 $3.8M 83k 46.38
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.6 $3.8M 65k 59.28
Alphabet Cap Stk Cl A (GOOGL) 0.6 $3.7M 28k 130.86
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.5 $3.7M 55k 66.66
Spdr Ser Tr Nuveen Blmbrg Mu (TFI) 0.5 $3.5M 80k 43.70
Select Sector Spdr Tr Indl (XLI) 0.5 $3.5M 35k 101.48
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.5 $3.4M 21k 160.98
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.5 $3.4M 46k 75.15
Select Sector Spdr Tr Technology (XLK) 0.5 $3.4M 21k 163.93
Select Sector Spdr Tr Communication (XLC) 0.5 $3.4M 51k 65.57
Danaher Corporation (DHR) 0.5 $3.0M 12k 248.10
Visa Com Cl A (V) 0.4 $2.9M 13k 230.01
Charles River Laboratories (CRL) 0.4 $2.8M 15k 195.98
UnitedHealth (UNH) 0.4 $2.8M 5.6k 504.19
Chemed Corp Com Stk (CHE) 0.4 $2.8M 5.3k 519.70
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.4 $2.7M 78k 35.07
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.4 $2.7M 66k 41.26
Vanguard Whitehall Fds High Div Yld (VYM) 0.4 $2.6M 25k 103.32
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.4 $2.5M 49k 51.87
Global X Fds Nasdaq 100 Cover (QYLD) 0.4 $2.5M 147k 16.77
Vanguard Index Fds Growth Etf (VUG) 0.4 $2.5M 9.0k 272.30
Liberty Media Corp Del Com Lbty One S C (FWONK) 0.4 $2.4M 39k 62.30
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.4 $2.4M 79k 31.01
Kellogg Company (K) 0.4 $2.3M 40k 59.51
Merck & Co (MRK) 0.3 $2.3M 22k 102.95
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.3 $2.2M 31k 73.27
Api Group Corp Com Stk (APG) 0.3 $2.2M 84k 25.93
JPMorgan Chase & Co. (JPM) 0.3 $2.2M 15k 145.02
Johnson & Johnson (JNJ) 0.3 $2.2M 14k 155.75
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.3 $2.1M 41k 52.49
Procter & Gamble Company (PG) 0.3 $2.0M 14k 145.86
Exxon Mobil Corporation (XOM) 0.3 $2.0M 17k 117.58
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.3 $2.0M 39k 50.33
Ishares Tr Core S&p Scp Etf (IJR) 0.3 $1.9M 20k 94.34
Tko Group Holdings Cl A (TKO) 0.3 $1.9M 23k 84.06
Abbvie (ABBV) 0.3 $1.9M 13k 149.06
Spdr Ser Tr S&p Homebuild (XHB) 0.3 $1.9M 24k 76.57
Alphabet Cap Stk Cl C (GOOG) 0.3 $1.8M 14k 131.85
Intuit (INTU) 0.3 $1.8M 3.6k 510.94
Wabtec Corporation (WAB) 0.3 $1.8M 17k 106.27
AmerisourceBergen (COR) 0.3 $1.8M 10k 180.00
Flex Ord (FLEX) 0.3 $1.8M 66k 26.98
McDonald's Corporation (MCD) 0.3 $1.8M 6.7k 263.42
Caci Intl Cl A (CACI) 0.3 $1.8M 5.6k 313.93
Clean Harbors (CLH) 0.3 $1.7M 10k 167.36
NVR (NVR) 0.3 $1.7M 291.00 5963.30
Ishares Tr Msci Eafe Etf (EFA) 0.3 $1.7M 25k 68.92
Home Depot (HD) 0.3 $1.7M 5.7k 302.20
Warner Music Group Corp Com Cl A (WMG) 0.3 $1.7M 55k 31.40
Blue Owl Capital Com Cl A (OWL) 0.3 $1.7M 132k 12.96
ON Semiconductor (ON) 0.2 $1.6M 17k 92.95
Ishares Tr Russell 2000 Etf (IWM) 0.2 $1.6M 8.8k 176.73
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.2 $1.5M 17k 91.82
Thermo Fisher Scientific (TMO) 0.2 $1.5M 3.0k 506.17
Raytheon Technologies Corp (RTX) 0.2 $1.5M 21k 71.97
Philip Morris International (PM) 0.2 $1.5M 16k 92.57
Bentley Sys Com Cl B (BSY) 0.2 $1.5M 30k 50.16
Verisk Analytics (VRSK) 0.2 $1.4M 6.1k 236.24
Servicenow (NOW) 0.2 $1.4M 2.6k 558.96
Vanguard World Mega Grwth Ind (MGK) 0.2 $1.4M 6.4k 226.91
Eli Lilly & Co. (LLY) 0.2 $1.4M 2.7k 537.25
Walker & Dunlop (WD) 0.2 $1.4M 19k 74.24
Msci (MSCI) 0.2 $1.3M 2.6k 513.08
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $1.3M 3.7k 350.32
Prestige Brands Holdings (PBH) 0.2 $1.3M 23k 57.19
Pepsi (PEP) 0.2 $1.3M 7.7k 169.38
American Tower Reit (AMT) 0.2 $1.3M 7.9k 164.45
Invesco Exchange Traded Fd T Leisure And Ente (PEJ) 0.2 $1.3M 34k 38.32
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.2 $1.3M 49k 26.20
Vanguard Index Fds Extend Mkt Etf (VXF) 0.2 $1.3M 8.9k 143.33
Cadence Design Systems (CDNS) 0.2 $1.3M 5.4k 234.30
Pool Corporation (POOL) 0.2 $1.2M 3.5k 356.10
Blackstone Group Inc Com Cl A (BX) 0.2 $1.2M 11k 107.14
Novo-nordisk A S Adr (NVO) 0.2 $1.2M 13k 90.93
Wisdomtree Tr Intl Equity Fd (DWM) 0.2 $1.2M 25k 48.35
Ishares Tr Short Treas Bd (SHV) 0.2 $1.2M 11k 110.00
Lpl Financial Holdings (LPLA) 0.2 $1.2M 5.0k 237.65
Nordson Corporation (NDSN) 0.2 $1.2M 5.3k 223.17
Bank of America Corporation (BAC) 0.2 $1.2M 43k 27.38
Atlassian Corporation Cl A (TEAM) 0.2 $1.2M 5.8k 201.51
Meta Platforms Cl A (META) 0.2 $1.2M 3.9k 300.21
International Business Machines (IBM) 0.2 $1.2M 8.2k 140.30
Pfizer (PFE) 0.2 $1.2M 35k 33.17
Nike CL B (NKE) 0.2 $1.1M 12k 95.62
Ishares Tr Core S&p500 Etf (IVV) 0.2 $1.1M 2.7k 429.43
Adobe Systems Incorporated (ADBE) 0.2 $1.1M 2.2k 509.89
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.2 $1.1M 23k 49.83
West Pharmaceutical Services (WST) 0.2 $1.1M 3.0k 375.21
Lennox International (LII) 0.2 $1.1M 3.0k 374.44
IDEXX Laboratories (IDXX) 0.2 $1.1M 2.5k 437.25
Cooper Cos Com New 0.2 $1.1M 3.4k 318.01
Capital Group Intl Focus Eqt Shs Creation Uni (CGXU) 0.2 $1.1M 50k 21.74
Monolithic Power Systems (MPWR) 0.2 $1.1M 2.3k 462.00
Palo Alto Networks (PANW) 0.2 $1.1M 4.5k 234.44
Ansys (ANSS) 0.2 $1.1M 3.6k 297.55
Cbre Group Cl A (CBRE) 0.2 $1.1M 14k 73.86
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.2 $1.1M 24k 43.79
Fortive (FTV) 0.2 $1.0M 14k 74.16
Invesco Exch Traded Fd Tr Ii Ftse Rafi Dev (PXF) 0.2 $1.0M 24k 43.53
Marvell Technology (MRVL) 0.2 $1.0M 19k 54.13
Watsco, Incorporated (WSO) 0.2 $1.0M 2.7k 377.71
Tesla Motors (TSLA) 0.2 $1.0M 4.1k 250.22
Chipotle Mexican Grill (CMG) 0.2 $1.0M 551.00 1831.83
Teradyne (TER) 0.1 $1.0M 10k 100.46
Cisco Systems (CSCO) 0.1 $985k 18k 53.76
Edwards Lifesciences (EW) 0.1 $977k 14k 69.28
W.R. Berkley Corporation (WRB) 0.1 $972k 15k 63.49
Coca-Cola Company (KO) 0.1 $962k 17k 56.00
Jack Henry & Associates (JKHY) 0.1 $949k 6.3k 151.15
Aspen Technology (AZPN) 0.1 $920k 4.5k 204.26
Uber Technologies (UBER) 0.1 $904k 20k 45.99
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $893k 22k 41.43
Siteone Landscape Supply (SITE) 0.1 $886k 5.4k 163.45
Global X Fds S&p 500 Catholic (CATH) 0.1 $876k 17k 52.30
Gartner (IT) 0.1 $872k 2.5k 343.61
Ishares Tr National Mun Etf (MUB) 0.1 $871k 8.5k 102.60
Dynatrace Com New (DT) 0.1 $867k 19k 46.73
Vanguard World Mega Cap Index (MGC) 0.1 $862k 5.7k 151.88
Interactive Brokers Group In Com Cl A (IBKR) 0.1 $862k 10k 86.56
Oneok (OKE) 0.1 $841k 13k 63.16
Dolby Laboratories Com Cl A (DLB) 0.1 $833k 11k 79.26
Equifax (EFX) 0.1 $833k 4.5k 183.18
Analog Devices (ADI) 0.1 $833k 4.8k 175.09
Zebra Technologies Corporati Cl A (ZBRA) 0.1 $822k 3.5k 236.53
Ecolab (ECL) 0.1 $810k 4.8k 169.40
Enterprise Products Partners (EPD) 0.1 $797k 29k 27.37
Saia (SAIA) 0.1 $795k 2.0k 398.65
Exponent (EXPO) 0.1 $785k 9.2k 85.60
Costco Wholesale Corporation (COST) 0.1 $784k 1.4k 564.97
Teledyne Technologies Incorporated (TDY) 0.1 $779k 1.9k 408.59
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $776k 3.7k 208.23
Rollins (ROL) 0.1 $765k 21k 37.33
Diageo Spon Adr New (DEO) 0.1 $762k 5.1k 149.18
Hubbell (HUBB) 0.1 $754k 2.4k 313.42
Allegion Ord Shs (ALLE) 0.1 $731k 7.0k 104.20
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.1 $725k 30k 24.34
Bio Rad Labs Cl A (BIO) 0.1 $724k 2.0k 358.45
Chevron Corporation (CVX) 0.1 $722k 4.3k 168.62
Thor Industries (THO) 0.1 $701k 7.4k 95.13
Choice Hotels International (CHH) 0.1 $688k 5.6k 122.51
Fair Isaac Corporation (FICO) 0.1 $686k 790.00 868.50
Abbott Laboratories (ABT) 0.1 $680k 7.0k 96.85
Charles Schwab Corporation (SCHW) 0.1 $657k 12k 54.90
Asml Holding N V N Y Registry Shs (ASML) 0.1 $653k 1.1k 588.66
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.1 $647k 19k 33.57
Spdr Index Shs Fds S&p Intl Smlcp (GWX) 0.1 $637k 22k 29.14
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $631k 45k 14.03
Wal-Mart Stores (WMT) 0.1 $624k 3.9k 159.93
Bright Horizons Fam Sol In D (BFAM) 0.1 $617k 7.6k 81.46
Accenture Plc Ireland Shs Class A (ACN) 0.1 $589k 1.9k 307.40
Williams Companies (WMB) 0.1 $586k 17k 33.69
Canadian Pacific Kansas City (CP) 0.1 $585k 7.9k 74.41
Broadcom (AVGO) 0.1 $563k 678.00 830.58
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.1 $538k 6.2k 87.40
Kinder Morgan (KMI) 0.1 $537k 32k 16.58
John Hancock Exchange Traded Multifactor Mi (JHMM) 0.1 $537k 11k 47.32
Aon Shs Cl A (AON) 0.1 $512k 1.6k 324.22
Ferguson SHS 0.1 $505k 3.1k 164.47
Scotts Miracle-gro Cl A (SMG) 0.1 $497k 9.6k 51.68
Ferrari Nv Ord (RACE) 0.1 $496k 1.7k 295.54
ConocoPhillips (COP) 0.1 $493k 4.1k 119.80
Carrier Global Corporation (CARR) 0.1 $484k 8.8k 55.21
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.1 $480k 11k 45.73
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $478k 6.6k 72.72
Vanguard Index Fds Large Cap Etf (VV) 0.1 $475k 2.4k 195.69
Bristol Myers Squibb (BMY) 0.1 $467k 8.0k 58.04
Walt Disney Company (DIS) 0.1 $449k 5.5k 81.05
General Electric Com New (GE) 0.1 $445k 4.0k 110.55
Icon SHS (ICLR) 0.1 $445k 1.8k 246.26
Mastercard Incorporated Cl A (MA) 0.1 $436k 1.1k 395.71
Arch Cap Group Ord (ACGL) 0.1 $414k 5.2k 79.71
Southern Company (SO) 0.1 $399k 6.2k 64.72
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $397k 5.7k 69.25
Linde SHS (LIN) 0.1 $396k 1.1k 372.35
Lockheed Martin Corporation (LMT) 0.1 $390k 954.00 408.96
Pimco Etf Tr 0-5 High Yield (HYS) 0.1 $390k 4.3k 90.30
Ishares Tr Msci Usa Esg Slc (SUSA) 0.1 $386k 4.3k 89.96
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) 0.1 $386k 13k 30.15
Verizon Communications (VZ) 0.1 $381k 12k 32.41
At&t (T) 0.1 $381k 25k 15.03
Rb Global (RBA) 0.1 $378k 6.1k 62.50
Boeing Company (BA) 0.1 $373k 1.9k 191.64
Phillips 66 (PSX) 0.1 $370k 3.1k 120.15
Texas Instruments Incorporated (TXN) 0.1 $367k 2.3k 159.00
Automatic Data Processing (ADP) 0.1 $362k 1.5k 240.58
Caterpillar (CAT) 0.1 $361k 1.3k 272.84
Comcast Corp Cl A (CMCSA) 0.1 $359k 8.1k 44.33
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $358k 4.1k 86.90
Greif Cl A (GEF) 0.1 $355k 5.3k 66.81
Duke Energy Corp Com New (DUK) 0.1 $350k 4.0k 88.26
Pimco Etf Tr Enhancd Short (EMNT) 0.1 $342k 3.5k 98.12
Ishares Tr Core Msci Eafe (IEFA) 0.0 $334k 5.2k 64.35
Amgen (AMGN) 0.0 $332k 1.2k 268.77
Alcon Ord Shs (ALC) 0.0 $332k 4.3k 77.06
Astrazeneca Sponsored Adr (AZN) 0.0 $326k 4.8k 67.72
American Express Company (AXP) 0.0 $320k 2.1k 149.19
Prudential Financial (PRU) 0.0 $319k 3.4k 94.89
Steris Shs Usd (STE) 0.0 $318k 1.5k 219.42
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.0 $315k 38k 8.30
Nfj Dividend Interest (NFJ) 0.0 $314k 28k 11.33
Starbucks Corporation (SBUX) 0.0 $311k 3.4k 91.27
Hdfc Bank Sponsored Ads (HDB) 0.0 $304k 5.2k 59.01
Public Service Enterprise (PEG) 0.0 $302k 5.3k 56.91
Icici Bank Adr (IBN) 0.0 $297k 13k 23.12
Cummins (CMI) 0.0 $295k 1.3k 228.34
Ready Cap Corp Com reit (RC) 0.0 $294k 29k 10.11
CSX Corporation (CSX) 0.0 $294k 9.6k 30.75
Waste Connections (WCN) 0.0 $294k 2.2k 134.30
Shell Spon Ads (SHEL) 0.0 $287k 4.5k 64.37
Archer Daniels Midland Company (ADM) 0.0 $284k 3.8k 75.42
Netflix (NFLX) 0.0 $282k 747.00 377.60
Union Pacific Corporation (UNP) 0.0 $281k 1.4k 203.63
stock 0.0 $279k 1.9k 146.24
Altria (MO) 0.0 $276k 6.6k 42.00
MPLX Com Unit Rep Ltd (MPLX) 0.0 $276k 7.7k 35.57
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.0 $273k 5.9k 46.24
Gilead Sciences (GILD) 0.0 $266k 3.6k 74.94
First Tr Morningstar Divid L SHS (FDL) 0.0 $264k 7.9k 33.44
Vanguard World Fds Materials Etf (VAW) 0.0 $263k 1.5k 172.52
Paychex (PAYX) 0.0 $262k 2.3k 115.33
Nextera Energy (NEE) 0.0 $261k 4.6k 57.29
Fidelity Merrimack Str Tr Ltd Trm Bd Etf (FLTB) 0.0 $258k 5.4k 47.79
Wells Fargo & Company (WFC) 0.0 $258k 6.3k 40.86
Omni (OMC) 0.0 $257k 3.4k 74.48
Lci Industries (LCII) 0.0 $254k 2.2k 117.42
Ishares Tr Core Msci Total (IXUS) 0.0 $249k 4.2k 59.99
United Bankshares (UBSI) 0.0 $244k 8.8k 27.59
Intel Corporation (INTC) 0.0 $244k 6.9k 35.55
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $243k 1.6k 151.80
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $237k 2.5k 94.18
Oracle Corporation (ORCL) 0.0 $235k 2.2k 105.92
Qualcomm (QCOM) 0.0 $230k 2.1k 111.06
Mondelez Intl Cl A (MDLZ) 0.0 $228k 3.3k 69.40
Cme (CME) 0.0 $228k 1.1k 200.23
American Electric Power Company (AEP) 0.0 $223k 3.0k 75.22
Norfolk Southern (NSC) 0.0 $223k 1.1k 196.93
Cohen & Steers infrastucture Fund (UTF) 0.0 $218k 11k 19.58
Invesco Exch Traded Fd Tr Ii Esg S&p 500 Eql (RSPE) 0.0 $217k 10k 21.77
Wec Energy Group (WEC) 0.0 $217k 2.7k 80.60
Stanley Black & Decker (SWK) 0.0 $215k 2.6k 83.59
Inventrust Pptys Corp Com New (IVT) 0.0 $212k 8.9k 23.81
Thomson Reuters Corp. (TRI) 0.0 $212k 1.7k 122.32
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.0 $211k 4.6k 45.43
Travelers Companies (TRV) 0.0 $211k 1.3k 163.18
Ishares Tr Ibonds 24 Trm Hg (IBHD) 0.0 $209k 9.0k 23.20
Walgreen Boots Alliance (WBA) 0.0 $207k 9.3k 22.25
salesforce (CRM) 0.0 $207k 1.0k 202.78
Advanced Micro Devices (AMD) 0.0 $206k 2.0k 102.82
Nuveen Quality Pref. Inc. Fund II 0.0 $164k 27k 6.17
Antero Midstream Corp antero midstream (AM) 0.0 $159k 13k 11.98
First Tr Exchng Traded Fd Vi Skybridge Crypto (CRPT) 0.0 $145k 29k 4.94
Clough Global Equity Fund closed-end fund (GLQ) 0.0 $121k 22k 5.48
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $99k 11k 9.04
Rithm Capital Corp Com New (RITM) 0.0 $98k 11k 9.29
Cormedix Inc cormedix (CRMD) 0.0 $93k 25k 3.70
Bny Mellon Strategic Municipal Bond Fund closed end income funds non-taxable (DSM) 0.0 $92k 18k 4.97