Advisor OS

Advisor OS as of Dec. 31, 2023

Portfolio Holdings for Advisor OS

Advisor OS holds 340 positions in its portfolio as reported in the December 2023 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) 7.5 $58M 133k 436.88
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 7.2 $56M 558k 99.78
Vanguard Specialized Funds Div App Etf (VIG) 6.8 $52M 306k 170.40
Ishares Tr 7-10 Yr Trsy Bd (IEF) 5.3 $41M 426k 96.39
Apple (AAPL) 4.5 $35M 179k 192.53
Northrop Grumman Corporation (NOC) 2.8 $22M 47k 470.93
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 2.6 $20M 128k 157.81
J P Morgan Exchange Traded F Equity Premium (JEPI) 2.2 $17M 314k 54.98
Vaneck Etf Trust Ig Floating Rate (FLTR) 1.9 $15M 592k 25.16
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 1.9 $15M 292k 50.74
Vanguard Index Fds Total Stk Mkt (VTI) 1.6 $12M 52k 237.56
Microsoft Corporation (MSFT) 1.6 $12M 33k 375.98
Ishares Tr Rus 1000 Grw Etf (IWF) 1.5 $12M 39k 303.17
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 1.3 $10M 207k 50.30
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 1.3 $10M 210k 47.90
Spdr Ser Tr Portfolio S&p500 (SPLG) 1.2 $9.2M 164k 55.90
T Rowe Price Etf Price Blue Chip (TCHP) 1.1 $8.5M 275k 30.95
First Tr Exch Traded Fd Iii Ft Cboe Vest Etf (TDVI) 1.1 $8.3M 492k 16.86
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.0 $7.8M 16k 475.73
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.9 $7.2M 156k 46.04
Ishares Tr Blackrock Ultra (ICSH) 0.8 $6.3M 125k 50.36
NVIDIA Corporation (NVDA) 0.8 $6.3M 13k 495.20
Amazon (AMZN) 0.8 $6.0M 39k 151.94
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.7 $5.5M 131k 42.22
Ishares Tr Core High Dv Etf (HDV) 0.7 $5.0M 49k 101.99
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.6 $4.8M 102k 46.62
Vanguard Index Fds Small Cp Etf (VB) 0.6 $4.7M 22k 213.38
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.6 $4.7M 111k 42.18
Select Sector Spdr Tr Technology (XLK) 0.6 $4.5M 24k 192.48
Select Sector Spdr Tr Indl (XLI) 0.6 $4.4M 39k 113.62
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.6 $4.4M 24k 178.81
Select Sector Spdr Tr Communication (XLC) 0.6 $4.3M 59k 72.66
First Tr Value Line Divid In SHS (FVD) 0.5 $4.2M 103k 40.56
Alphabet Cap Stk Cl A (GOOGL) 0.5 $4.0M 29k 139.69
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.5 $3.6M 55k 65.06
Charles River Laboratories (CRL) 0.4 $3.4M 14k 236.40
Danaher Corporation (DHR) 0.4 $3.2M 14k 231.34
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.4 $3.2M 81k 39.19
Global X Fds Nasdaq 100 Cover (QYLD) 0.4 $2.9M 170k 17.34
UnitedHealth (UNH) 0.4 $2.8M 5.4k 526.55
Visa Com Cl A (V) 0.4 $2.8M 11k 260.40
Chemed Corp Com Stk (CHE) 0.4 $2.8M 4.8k 584.75
JPMorgan Chase & Co. (JPM) 0.4 $2.7M 16k 170.11
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.3 $2.6M 45k 58.45
Liberty Media Corp Del Com Lbty One S C (FWONK) 0.3 $2.6M 41k 63.13
Vanguard Whitehall Fds High Div Yld (VYM) 0.3 $2.6M 23k 111.63
Merck & Co (MRK) 0.3 $2.5M 23k 109.02
Api Group Corp Com Stk (APG) 0.3 $2.5M 73k 34.60
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.3 $2.5M 27k 91.39
Johnson & Johnson (JNJ) 0.3 $2.5M 16k 156.73
Ishares Tr Core S&p Scp Etf (IJR) 0.3 $2.5M 23k 108.26
Alphabet Cap Stk Cl C (GOOG) 0.3 $2.5M 17k 140.93
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $2.5M 6.9k 356.66
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.3 $2.4M 71k 34.01
Caci Intl Cl A (CACI) 0.3 $2.4M 7.5k 323.86
Vanguard Index Fds Growth Etf (VUG) 0.3 $2.4M 7.8k 310.86
Tko Group Holdings Cl A (TKO) 0.3 $2.4M 30k 81.58
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.3 $2.4M 51k 46.64
Ishares Tr Core Us Aggbd Et (AGG) 0.3 $2.4M 24k 99.25
Eli Lilly & Co. (LLY) 0.3 $2.4M 4.0k 584.07
Wabtec Corporation (WAB) 0.3 $2.4M 19k 126.83
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.3 $2.3M 27k 83.63
Spdr Ser Tr S&p Homebuild (XHB) 0.3 $2.3M 24k 95.67
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.3 $2.3M 41k 56.15
Spdr Ser Tr Nuveen Blmbrg Mu (TFI) 0.3 $2.3M 48k 46.94
Kellogg Company (K) 0.3 $2.3M 40k 55.91
Procter & Gamble Company (PG) 0.3 $2.2M 15k 146.54
Clean Harbors (CLH) 0.3 $2.2M 12k 174.51
Meta Platforms Cl A (META) 0.3 $2.1M 5.9k 354.00
McDonald's Corporation (MCD) 0.3 $2.0M 6.9k 296.51
Abbvie (ABBV) 0.3 $2.0M 13k 154.93
Ishares Tr Msci Eafe Etf (EFA) 0.3 $2.0M 26k 75.35
Warner Music Group Corp Com Cl A (WMG) 0.3 $2.0M 55k 35.79
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.2 $1.8M 39k 47.57
Intuit (INTU) 0.2 $1.8M 2.9k 625.03
Blue Owl Capital Com Cl A (OWL) 0.2 $1.8M 120k 14.90
Raytheon Technologies Corp (RTX) 0.2 $1.8M 21k 84.13
Ishares Tr Russell 2000 Etf (IWM) 0.2 $1.8M 8.9k 200.80
Vanguard World Mega Grwth Ind (MGK) 0.2 $1.7M 6.7k 259.53
Cbre Group Cl A (CBRE) 0.2 $1.7M 19k 93.09
AmerisourceBergen (COR) 0.2 $1.7M 8.1k 205.38
Jabil Circuit (JBL) 0.2 $1.6M 13k 127.40
Servicenow (NOW) 0.2 $1.6M 2.3k 706.49
Vanguard Index Fds Extend Mkt Etf (VXF) 0.2 $1.6M 9.6k 164.42
First Tr Exchange-traded First Tr Enh New (FTSM) 0.2 $1.6M 26k 59.66
Philip Morris International (PM) 0.2 $1.6M 17k 94.08
Pepsi (PEP) 0.2 $1.5M 9.1k 169.84
ON Semiconductor (ON) 0.2 $1.5M 18k 83.53
Palo Alto Networks (PANW) 0.2 $1.5M 5.2k 294.88
Bank of America Corporation (BAC) 0.2 $1.5M 45k 33.67
Bentley Sys Com Cl B (BSY) 0.2 $1.5M 28k 52.18
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.2 $1.5M 30k 48.72
Adobe Systems Incorporated (ADBE) 0.2 $1.4M 2.4k 596.60
Ishares Tr Core S&p500 Etf (IVV) 0.2 $1.4M 3.0k 477.63
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.2 $1.4M 49k 29.23
Invesco Exchange Traded Fd T Leisure And Ente (PEJ) 0.2 $1.4M 34k 41.93
Prestige Brands Holdings (PBH) 0.2 $1.4M 23k 61.22
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.2 $1.4M 18k 77.38
Novo-nordisk A S Adr (NVO) 0.2 $1.4M 13k 103.44
Costco Wholesale Corporation (COST) 0.2 $1.3M 2.0k 661.01
International Business Machines (IBM) 0.2 $1.3M 8.2k 163.55
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.2 $1.3M 16k 83.31
Wisdomtree Tr Intl Equity Fd (DWM) 0.2 $1.3M 25k 52.51
Ansys (ANSS) 0.2 $1.3M 3.7k 362.89
Nordson Corporation (NDSN) 0.2 $1.3M 5.0k 264.15
Pool Corporation (POOL) 0.2 $1.3M 3.3k 398.71
Exxon Mobil Corporation (XOM) 0.2 $1.3M 13k 99.98
Thermo Fisher Scientific (TMO) 0.2 $1.3M 2.4k 530.79
Ishares Tr Short Treas Bd (SHV) 0.2 $1.3M 12k 110.12
American Tower Reit (AMT) 0.2 $1.3M 5.9k 216.00
Atlassian Corporation Cl A (TEAM) 0.2 $1.3M 5.4k 237.86
Blackstone Group Inc Com Cl A (BX) 0.2 $1.3M 9.6k 130.92
Lennox International (LII) 0.2 $1.2M 2.8k 447.52
Invesco Exch Traded Fd Tr Ii Ftse Rafi Dev (PXF) 0.2 $1.2M 26k 47.39
Home Depot (HD) 0.2 $1.2M 3.6k 346.55
Cooper Cos Com New 0.2 $1.2M 3.3k 378.44
Msci (MSCI) 0.2 $1.2M 2.2k 565.65
Global X Fds S&p 500 Catholic (CATH) 0.2 $1.2M 21k 57.99
Wal-Mart Stores (WMT) 0.2 $1.2M 7.7k 157.65
Coca-Cola Company (KO) 0.2 $1.2M 21k 58.93
Capital Group Intl Focus Eqt Shs Creation Uni (CGXU) 0.2 $1.2M 51k 23.87
Cadence Design Systems (CDNS) 0.2 $1.2M 4.4k 272.38
Walker & Dunlop (WD) 0.2 $1.2M 11k 111.02
Nike CL B (NKE) 0.2 $1.2M 11k 108.55
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.2 $1.2M 23k 51.27
Lamb Weston Hldgs (LW) 0.1 $1.2M 11k 108.09
Tesla Motors (TSLA) 0.1 $1.1M 4.6k 248.48
Monolithic Power Systems (MPWR) 0.1 $1.1M 1.8k 630.78
Cisco Systems (CSCO) 0.1 $1.1M 22k 50.52
Chipotle Mexican Grill (CMG) 0.1 $1.1M 481.00 2286.94
IDEXX Laboratories (IDXX) 0.1 $1.1M 2.0k 555.06
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $1.1M 2.7k 409.82
Watsco, Incorporated (WSO) 0.1 $1.1M 2.5k 428.46
Lpl Financial Holdings (LPLA) 0.1 $1.1M 4.7k 227.62
Equifax (EFX) 0.1 $1.1M 4.3k 247.30
Uber Technologies (UBER) 0.1 $1.1M 17k 61.57
Edwards Lifesciences (EW) 0.1 $1.0M 14k 76.25
Marvell Technology (MRVL) 0.1 $1.0M 17k 60.31
Teradyne (TER) 0.1 $1.0M 9.6k 108.52
W.R. Berkley Corporation (WRB) 0.1 $1.0M 15k 70.72
Pfizer (PFE) 0.1 $1.0M 35k 28.79
Jack Henry & Associates (JKHY) 0.1 $982k 6.0k 163.41
Vanguard World Mega Cap Index (MGC) 0.1 $963k 5.7k 169.29
Abbott Laboratories (ABT) 0.1 $958k 8.7k 110.08
Accenture Plc Ireland Shs Class A (ACN) 0.1 $956k 2.7k 350.91
Oneok (OKE) 0.1 $953k 14k 70.22
Diageo Spon Adr New (DEO) 0.1 $947k 6.5k 145.68
Verisk Analytics (VRSK) 0.1 $942k 3.9k 238.86
Aspen Technology (AZPN) 0.1 $933k 4.2k 220.15
Gartner (IT) 0.1 $933k 2.1k 451.11
Zebra Technologies Corporati Cl A (ZBRA) 0.1 $917k 3.4k 273.33
Asml Holding N V N Y Registry Shs (ASML) 0.1 $914k 1.2k 756.92
Sba Communications Corp Cl A (SBAC) 0.1 $909k 3.6k 253.68
Analog Devices (ADI) 0.1 $894k 4.5k 198.56
Fortive (FTV) 0.1 $893k 12k 73.63
Rollins (ROL) 0.1 $885k 20k 43.67
Dolby Laboratories Com Cl A (DLB) 0.1 $880k 10k 86.19
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $874k 3.8k 231.50
Fair Isaac Corporation (FICO) 0.1 $873k 750.00 1164.00
Allegion Ord Shs (ALLE) 0.1 $836k 6.6k 126.69
Hubbell (HUBB) 0.1 $835k 2.5k 328.92
Saia (SAIA) 0.1 $834k 1.9k 438.22
Siteone Landscape Supply (SITE) 0.1 $828k 5.1k 162.50
Thor Industries (THO) 0.1 $827k 7.0k 118.27
West Pharmaceutical Services (WST) 0.1 $825k 2.3k 352.12
Teledyne Technologies Incorporated (TDY) 0.1 $804k 1.8k 446.29
Dynatrace Com New (DT) 0.1 $789k 14k 54.69
Interactive Brokers Group In Com Cl A (IBKR) 0.1 $780k 9.4k 82.90
Ecolab (ECL) 0.1 $779k 3.9k 198.35
Enterprise Products Partners (EPD) 0.1 $767k 29k 26.35
Broadcom (AVGO) 0.1 $765k 685.00 1116.24
Chevron Corporation (CVX) 0.1 $706k 4.7k 149.16
Marathon Oil Corporation (MRO) 0.1 $691k 29k 24.12
Linde SHS (LIN) 0.1 $688k 1.7k 410.71
Exponent (EXPO) 0.1 $685k 7.8k 88.04
Bright Horizons Fam Sol In D (BFAM) 0.1 $675k 7.2k 94.24
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.1 $672k 7.9k 84.87
Canadian Pacific Kansas City (CP) 0.1 $646k 8.2k 79.06
Zurn Water Solutions Corp Zws (ZWS) 0.1 $645k 22k 29.41
Caterpillar (CAT) 0.1 $640k 2.2k 295.67
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $637k 6.1k 104.01
Union Pacific Corporation (UNP) 0.1 $635k 2.6k 245.62
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.1 $634k 6.4k 99.19
Williams Companies (WMB) 0.1 $626k 18k 34.83
Kinder Morgan (KMI) 0.1 $622k 35k 17.64
Mastercard Incorporated Cl A (MA) 0.1 $621k 1.5k 426.52
Spdr Index Shs Fds S&p Intl Smlcp (GWX) 0.1 $619k 20k 31.76
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $607k 44k 13.80
Arthur J. Gallagher & Co. (AJG) 0.1 $606k 2.7k 224.88
Choice Hotels International (CHH) 0.1 $604k 5.3k 113.31
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.1 $599k 17k 35.41
Advanced Micro Devices (AMD) 0.1 $596k 4.0k 147.41
Walt Disney Company (DIS) 0.1 $594k 6.6k 90.29
John Hancock Exchange Traded Multifactor Mi (JHMM) 0.1 $588k 11k 52.66
Texas Instruments Incorporated (TXN) 0.1 $586k 3.4k 170.33
Ferrari Nv Ord (RACE) 0.1 $585k 1.7k 338.43
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $581k 7.0k 82.96
Amgen (AMGN) 0.1 $580k 2.0k 288.03
Scotts Miracle-gro Cl A (SMG) 0.1 $579k 9.1k 63.74
Southern Company (SO) 0.1 $578k 8.2k 70.12
Intel Corporation (INTC) 0.1 $573k 11k 50.25
Icon SHS (ICLR) 0.1 $568k 2.0k 283.07
Boeing Company (BA) 0.1 $567k 2.2k 260.61
Lockheed Martin Corporation (LMT) 0.1 $567k 1.3k 453.24
ConocoPhillips (COP) 0.1 $563k 4.9k 116.07
Ferguson SHS (FERG) 0.1 $556k 2.9k 193.06
Netflix (NFLX) 0.1 $555k 1.1k 486.88
Carrier Global Corporation (CARR) 0.1 $546k 9.5k 57.45
Comcast Corp Cl A (CMCSA) 0.1 $539k 12k 43.85
Aon Shs Cl A (AON) 0.1 $522k 1.8k 291.02
Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $508k 2.0k 252.24
Duke Energy Corp Com New (DUK) 0.1 $501k 5.2k 97.04
General Electric Com New (GE) 0.1 $486k 3.8k 127.62
Starbucks Corporation (SBUX) 0.1 $483k 5.0k 95.96
Rb Global (RBA) 0.1 $483k 7.2k 66.89
Veralto Corp Com Shs (VLTO) 0.1 $469k 5.7k 82.26
American Express Company (AXP) 0.1 $465k 2.5k 187.33
Verizon Communications (VZ) 0.1 $458k 12k 37.69
At&t (T) 0.1 $454k 27k 16.78
Bluelinx Hldgs Com New (BXC) 0.1 $446k 3.9k 113.31
Agilent Technologies Inc C ommon (A) 0.1 $440k 3.2k 139.03
Phillips 66 (PSX) 0.1 $425k 3.2k 133.14
Arch Cap Group Ord (ACGL) 0.1 $423k 5.7k 74.27
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $423k 5.4k 77.73
Alcon Ord Shs (ALC) 0.1 $418k 5.3k 78.12
MercadoLibre (MELI) 0.1 $415k 264.00 1571.60
Mondelez Intl Cl A (MDLZ) 0.1 $407k 5.6k 72.43
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) 0.1 $407k 13k 32.26
Automatic Data Processing (ADP) 0.1 $406k 1.7k 232.92
Wec Energy Group (WEC) 0.1 $404k 4.8k 84.20
Pimco Etf Tr 0-5 High Yield (HYS) 0.1 $402k 4.3k 93.08
Hdfc Bank Sponsored Ads (HDB) 0.1 $395k 5.9k 67.11
Qualcomm (QCOM) 0.1 $391k 2.7k 144.60
salesforce (CRM) 0.0 $355k 1.3k 263.14
Ishares Tr Core Msci Eafe (IEFA) 0.0 $355k 5.0k 70.35
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.0 $354k 6.6k 53.58
Prudential Financial (PRU) 0.0 $353k 3.4k 103.71
Wells Fargo & Company (WFC) 0.0 $352k 7.1k 49.22
Greif Cl A (GEF) 0.0 $352k 5.4k 65.59
Waste Connections (WCN) 0.0 $349k 2.3k 149.26
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $347k 1.3k 277.15
Astrazeneca Sponsored Adr (AZN) 0.0 $345k 5.1k 67.35
Ishares Tr Msci Usa Esg Slc (SUSA) 0.0 $344k 3.4k 100.50
Ishares Tr Core Msci Total (IXUS) 0.0 $342k 5.3k 64.93
Crowdstrike Hldgs Cl A (CRWD) 0.0 $340k 1.3k 255.32
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.0 $338k 37k 9.21
Nfj Dividend Interest (NFJ) 0.0 $338k 27k 12.60
Ishares Tr Intrm Gov Cr Etf (GVI) 0.0 $331k 3.2k 104.76
Steris Shs Usd (STE) 0.0 $328k 1.5k 219.84
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $326k 2.0k 165.25
Shell Spon Ads (SHEL) 0.0 $318k 4.8k 65.80
Fidelity Covington Trust High Divid Etf (FDVV) 0.0 $317k 7.5k 42.28
Icici Bank Adr (IBN) 0.0 $313k 13k 23.84
Waste Management (WM) 0.0 $312k 1.7k 179.10
Cummins (CMI) 0.0 $311k 1.3k 239.56
Bristol Myers Squibb (BMY) 0.0 $304k 5.9k 51.31
Gilead Sciences (GILD) 0.0 $302k 3.7k 81.01
Cme (CME) 0.0 $301k 1.4k 210.60
Ready Cap Corp Com reit (RC) 0.0 $301k 29k 10.25
stock 0.0 $297k 1.9k 152.35
Oracle Corporation (ORCL) 0.0 $294k 2.8k 105.44
Archer Daniels Midland Company (ADM) 0.0 $292k 4.0k 72.24
Altria (MO) 0.0 $290k 7.2k 40.34
Omni (OMC) 0.0 $290k 3.4k 86.54
Paychex (PAYX) 0.0 $289k 2.4k 119.11
Thomson Reuters Corp. (TRI) 0.0 $288k 2.0k 146.23
Honeywell International (HON) 0.0 $286k 1.4k 209.72
Norfolk Southern (NSC) 0.0 $286k 1.2k 236.39
CVS Caremark Corporation (CVS) 0.0 $285k 3.6k 79.03
MPLX Com Unit Rep Ltd (MPLX) 0.0 $285k 7.7k 36.72
Goldman Sachs (GS) 0.0 $279k 724.00 385.67
First Tr Exchng Traded Fd Vi Skybridge Crypto (CRPT) 0.0 $279k 29k 9.67
Ishares Tr Intl Sel Div Etf (IDV) 0.0 $269k 9.6k 27.99
Fidelity Merrimack Str Tr Ltd Trm Bd Etf (FLTB) 0.0 $267k 5.4k 49.19
Travelers Companies (TRV) 0.0 $266k 1.4k 190.49
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $265k 2.5k 105.20
Kimberly-Clark Corporation (KMB) 0.0 $265k 2.2k 121.50
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $263k 6.4k 41.10
Deere & Company (DE) 0.0 $261k 653.00 399.83
Anthem (ELV) 0.0 $260k 551.00 471.02
Lci Industries (LCII) 0.0 $260k 2.1k 125.71
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.0 $255k 5.5k 46.07
Stanley Black & Decker (SWK) 0.0 $255k 2.6k 98.08
Medtronic SHS (MDT) 0.0 $251k 3.1k 82.38
Parker-Hannifin Corporation (PH) 0.0 $249k 541.00 459.87
Walgreen Boots Alliance (WBA) 0.0 $248k 9.5k 26.11
CSX Corporation (CSX) 0.0 $247k 7.1k 34.67
Pimco Etf Tr Active Bd Etf (BOND) 0.0 $243k 2.6k 92.47
Canadian Natural Resources (CNQ) 0.0 $243k 3.7k 65.52
First Tr Exchange Traded Cloud Computing (SKYY) 0.0 $242k 2.8k 87.60
American Electric Power Company (AEP) 0.0 $242k 3.0k 81.22
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $239k 1.6k 147.11
Charles Schwab Corporation (SCHW) 0.0 $239k 3.5k 68.80
Glycomimetics (GLYC) 0.0 $238k 101k 2.36
SYSCO Corporation (SYY) 0.0 $238k 3.3k 73.13
Ubs Group SHS (UBS) 0.0 $238k 7.7k 30.90
Cardinal Health (CAH) 0.0 $238k 2.4k 100.79
Cohen & Steers infrastucture Fund (UTF) 0.0 $236k 11k 21.24
Eaton Corp SHS (ETN) 0.0 $233k 967.00 240.79
Invesco Exch Traded Fd Tr Ii Esg S&p 500 Eql (RSPE) 0.0 $232k 9.6k 24.24
Public Service Enterprise (PEG) 0.0 $228k 3.7k 61.15
Lowe's Companies (LOW) 0.0 $226k 1.0k 222.57
Ishares Tr Core Div Grwth (DGRO) 0.0 $225k 4.2k 53.82
Timothy Plan Intl Etf (TPIF) 0.0 $223k 8.4k 26.45
Zoetis Cl A (ZTS) 0.0 $223k 1.1k 197.50
Harbor Etf Trust Harbor Commodity (HGER) 0.0 $222k 11k 20.94
Synopsys (SNPS) 0.0 $220k 428.00 514.91
Inventrust Pptys Corp Com New (IVT) 0.0 $218k 8.6k 25.34
Vaneck Etf Trust Agribusiness Etf (MOO) 0.0 $216k 2.8k 76.23
Crispr Therapeutics Namen Akt (CRSP) 0.0 $216k 3.4k 62.60
Marriott Intl Cl A (MAR) 0.0 $215k 954.00 225.51
Vanguard Index Fds Value Etf (VTV) 0.0 $215k 1.4k 149.14
Cintas Corporation (CTAS) 0.0 $214k 355.00 602.60
Otis Worldwide Corp (OTIS) 0.0 $211k 2.4k 89.50
Eaton Vance Senior Floating Rate Fund (EFR) 0.0 $210k 17k 12.66
Prudential Adr (PUK) 0.0 $210k 9.4k 22.45
Ishares Tr Ibonds 24 Trm Hg (IBHD) 0.0 $209k 9.0k 23.21
First Tr Exchange Traded Nasdq Cln Edge (GRID) 0.0 $209k 2.0k 104.69
Republic Services (RSG) 0.0 $208k 1.3k 164.91
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.0 $204k 8.0k 25.65
Entergy Corporation (ETR) 0.0 $204k 2.0k 101.19
Epam Systems (EPAM) 0.0 $203k 682.00 297.34
Alliant Energy Corporation (LNT) 0.0 $203k 4.0k 51.30
Wisdomtree Tr Floatng Rat Trea (USFR) 0.0 $203k 4.0k 50.23
TJX Companies (TJX) 0.0 $201k 2.1k 93.82
Brookfield Renewable Corp Cl A Sub Vtg (BEPC) 0.0 $200k 6.9k 28.79
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $196k 29k 6.76
Antero Midstream Corp antero midstream (AM) 0.0 $181k 14k 12.53
ardmore Shipping (ASC) 0.0 $141k 10k 14.09
Ford Motor Company (F) 0.0 $137k 11k 12.19
Clough Global Equity Fund closed-end fund (GLQ) 0.0 $130k 22k 5.92
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $113k 12k 9.58
Cormedix Inc cormedix (CRMD) 0.0 $113k 30k 3.76
Rithm Capital Corp Com New (RITM) 0.0 $113k 11k 10.68
Bny Mellon Strategic Municipal Bond Fund closed end income funds non-taxable (DSM) 0.0 $106k 19k 5.71
Nokia Corp Sponsored Adr (NOK) 0.0 $103k 30k 3.42
United Maritime Corporation (USEA) 0.0 $55k 22k 2.47
Algoma Stl Group *w Exp 10/19/202 (ASTLW) 0.0 $40k 22k 1.84
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $0 22k 0.00
Ishares Tr Esg Awr Msci Usa (ESGU) 0.0 $0 2.2k 0.00