Advisor OS

Advisor OS as of March 31, 2026

Portfolio Holdings for Advisor OS

Advisor OS holds 571 positions in its portfolio as reported in the March 2026 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) 7.0 $97M 162k 597.46
Vanguard Specialized Funds Div App Etf (VIG) 4.3 $59M 276k 215.11
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 4.3 $59M 1.2M 50.37
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 4.1 $57M 570k 100.57
T Rowe Price Etf Price Blue Chip (TCHP) 3.5 $48M 1.1M 44.18
Blackrock Etf Trust Ii Ishares Flexible (BINC) 3.4 $47M 898k 51.93
Apple (AAPL) 3.1 $43M 169k 253.86
Dimensional Etf Trust Intl Core Equity (DFIC) 2.4 $34M 947k 35.53
Bny Mellon Etf Trust Ii Dynamic Value (BKDV) 2.4 $33M 1.1M 29.66
Northrop Grumman Corporation (NOC) 2.4 $33M 49k 682.24
NVIDIA Corporation (NVDA) 1.9 $26M 148k 174.40
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 1.7 $23M 361k 64.08
Ishares Tr Rus 1000 Grw Etf (IWF) 1.4 $20M 46k 426.34
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 1.3 $18M 95k 191.92
Spdr Series Trust State Street Spd (SPYM) 1.3 $18M 237k 76.54
Vanguard Index Fds Total Stk Mkt (VTI) 1.3 $18M 55k 328.50
Harbor Etf Trust Harbor Commodity (HGER) 1.3 $18M 574k 31.01
Spdr Series Trust State Street Spd (SPAB) 1.3 $18M 688k 25.62
Schwab Strategic Tr Government Money (SGVT) 1.3 $18M 173k 100.72
Johnson & Johnson (JNJ) 1.3 $17M 71k 244.42
Microsoft Corporation (MSFT) 1.1 $16M 43k 370.20
Spdr Series Trust State Street Spd (BIL) 0.9 $13M 143k 91.64
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.9 $13M 115k 110.47
Pimco Etf Tr Multisector Bd (PYLD) 0.9 $12M 470k 26.20
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.9 $12M 130k 93.74
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 0.9 $12M 18k 650.74
Amazon (AMZN) 0.8 $11M 52k 208.27
Vanguard Index Fds Mid Cap Etf (VO) 0.8 $10M 36k 287.18
Alphabet Cap Stk Cl A (GOOGL) 0.7 $10M 36k 287.56
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.7 $10M 125k 80.58
First Tr Exchange Traded Buywrit Incm Etf (FTHI) 0.7 $9.4M 411k 22.95
Vanguard Index Fds Extend Mkt Etf (VXF) 0.6 $8.8M 43k 205.80
Ishares Tr Ultra Short Dur (ICSH) 0.6 $8.2M 161k 50.63
Proshares Tr S&p 500 High Inc (ISPY) 0.5 $7.4M 170k 43.35
Ishares Tr Core High Dv Etf (HDV) 0.5 $7.2M 53k 135.72
JPMorgan Chase & Co. (JPM) 0.5 $6.9M 23k 294.77
Eli Lilly & Co. (LLY) 0.5 $6.7M 7.3k 919.83
Spdr Series Trust State Street Spd (SPSM) 0.5 $6.4M 134k 48.32
Goldman Sachs Etf Tr Nasdaq-100 Premi (GPIQ) 0.4 $6.2M 125k 49.49
Vaneck Etf Trust Clo Etf (CLOI) 0.4 $6.2M 117k 52.70
Meta Platforms Cl A (META) 0.4 $6.0M 10k 572.14
Ishares Tr Core S&p500 Etf (IVV) 0.4 $5.4M 8.3k 653.22
Alphabet Cap Stk Cl C (GOOG) 0.4 $5.3M 19k 286.86
Ishares Core Msci Emkt (IEMG) 0.4 $5.3M 76k 69.74
Broadcom (AVGO) 0.4 $5.3M 17k 309.51
Ishares Tr Msci Acwi Etf (ACWI) 0.4 $5.1M 37k 138.37
Vanguard Index Fds Small Cp Etf (VB) 0.4 $5.0M 19k 268.25
Abbvie (ABBV) 0.4 $4.9M 23k 217.50
Exxon Mobil Corporation (XOM) 0.3 $4.8M 29k 169.65
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.3 $4.8M 64k 75.10
Wal-Mart Stores (WMT) 0.3 $4.6M 37k 124.28
Merck & Co (MRK) 0.3 $4.4M 36k 120.29
Ishares Tr Core Msci Eafe (IEFA) 0.3 $4.3M 47k 90.53
Spdr Index Shs Fds State Street Spd (SPEM) 0.3 $4.2M 89k 46.91
Tesla Motors (TSLA) 0.3 $4.1M 11k 371.75
Spdr Series Trust State Street Spd (SPTM) 0.3 $3.9M 50k 79.09
Spdr Series Trust State Street Spd (SPYV) 0.3 $3.9M 69k 56.58
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.3 $3.9M 85k 45.62
Procter & Gamble Company (PG) 0.3 $3.8M 27k 144.43
Vanguard Whitehall Fds High Div Yld (VYM) 0.3 $3.8M 26k 148.10
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $3.8M 7.9k 479.20
McDonald's Corporation (MCD) 0.3 $3.7M 12k 310.79
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.3 $3.6M 73k 49.61
Ishares Tr Core Us Aggbd Et (AGG) 0.3 $3.6M 36k 99.26
Costco Wholesale Corporation (COST) 0.3 $3.6M 3.6k 996.43
Pimco Etf Tr Active Bd Etf (BOND) 0.3 $3.6M 39k 92.28
Invesco Actively Managed Exc S&p 500 Equal We (RSPA) 0.3 $3.5M 70k 50.00
Vanguard Index Fds Growth Etf (VUG) 0.2 $3.4M 7.8k 436.81
Nuveen Nasdaq 100 Dynamic Ov Com Shs (QQQX) 0.2 $3.4M 127k 26.67
Coca-Cola Company (KO) 0.2 $3.4M 44k 76.05
Advisors Inner Circle Fd Iii Strategas Macro (SAMT) 0.2 $3.2M 83k 39.27
Visa Com Cl A (V) 0.2 $3.2M 11k 302.38
Invesco Actively Managed Exc Msci Eafe Income (EFAA) 0.2 $3.1M 60k 52.74
Caterpillar (CAT) 0.2 $3.1M 4.4k 708.57
Raytheon Technologies Corp (RTX) 0.2 $3.1M 16k 192.90
Spdr Series Trust State Street Spd (SPYG) 0.2 $2.9M 30k 97.91
Select Sector Spdr Tr State Street Ene (XLE) 0.2 $2.8M 47k 61.26
First Tr Exch Traded Fd Iii Lng/sht Equity (FTLS) 0.2 $2.8M 39k 70.36
Golub Capital BDC (GBDC) 0.2 $2.7M 214k 12.66
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $2.7M 4.7k 578.15
J P Morgan Exchange Traded F Betabuldrs Japan (BBJP) 0.2 $2.7M 39k 68.91
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.2 $2.6M 27k 95.44
2023 Etf Series Trust Eagle Capital Se (EAGL) 0.2 $2.6M 84k 30.42
International Business Machines (IBM) 0.2 $2.6M 11k 242.39
At&t (T) 0.2 $2.6M 88k 28.99
Vaneck Etf Trust Mortgage Reit (MORT) 0.2 $2.5M 246k 10.26
Cisco Systems (CSCO) 0.2 $2.5M 32k 77.59
Bank of America Corporation (BAC) 0.2 $2.5M 50k 48.75
Mastercard Incorporated Cl A (MA) 0.2 $2.4M 4.9k 499.70
McKesson Corporation (MCK) 0.2 $2.4M 2.8k 865.40
Ishares Tr Russell 2000 Etf (IWM) 0.2 $2.3M 9.4k 248.01
Innovator Etfs Trust Nasdaq 100 Mana (QFLR) 0.2 $2.3M 69k 33.30
Home Depot (HD) 0.2 $2.3M 6.9k 328.90
UnitedHealth (UNH) 0.2 $2.3M 8.3k 270.88
Taiwan Semiconductor Manufac Sponsored Ads (TSM) 0.2 $2.2M 6.4k 337.98
Ge Aerospace Com New (GE) 0.2 $2.2M 7.6k 283.77
Williams Companies (WMB) 0.2 $2.1M 29k 72.78
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.2 $2.1M 74k 29.08
Spdr Series Trust State Street Spd (TFI) 0.2 $2.1M 47k 45.32
Spdr Index Shs Fds State Street Spd (SPDW) 0.2 $2.1M 46k 45.65
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $2.1M 27k 77.11
Duke Energy Corp Com New (DUK) 0.1 $2.0M 16k 131.00
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.1 $2.0M 52k 38.86
Select Sector Spdr Tr State Street Uti (XLU) 0.1 $2.0M 44k 45.92
Dell Technologies CL C (DELL) 0.1 $2.0M 12k 164.15
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.1 $2.0M 19k 103.43
Chevron Corporation (CVX) 0.1 $2.0M 9.5k 206.91
Select Sector Spdr Tr State Street Mat (XLB) 0.1 $1.9M 39k 49.97
World Gold Tr Spdr Gld Minis (GLDM) 0.1 $1.9M 21k 92.67
J P Morgan Exchange Traded F Intl Bd Opp Etf (JPIB) 0.1 $1.9M 40k 47.82
Southern Company (SO) 0.1 $1.9M 20k 96.52
Spinnaker Etf Series Genter Cap Munic (GENM) 0.1 $1.9M 187k 10.24
Norfolk Southern (NSC) 0.1 $1.9M 6.6k 287.00
Select Sector Spdr Tr State Street Ind (XLI) 0.1 $1.9M 12k 161.73
Ishares Tr Msci Eafe Etf (EFA) 0.1 $1.9M 19k 97.13
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $1.9M 8.7k 213.67
Spdr Gold Tr Gold Shs (GLD) 0.1 $1.8M 4.3k 430.29
Ishares Tr Us Treas Bd Etf (GOVT) 0.1 $1.8M 79k 22.91
Proshares Tr Russell 2000 Hig (ITWO) 0.1 $1.8M 45k 39.78
Vaneck Etf Trust Semiconductr Etf (SMH) 0.1 $1.8M 4.6k 383.40
Spdr Series Trust State Street Spd (XBI) 0.1 $1.8M 14k 127.73
Chubb (CB) 0.1 $1.8M 5.4k 325.93
Netflix (NFLX) 0.1 $1.7M 18k 96.15
Spotify Technology S A SHS (SPOT) 0.1 $1.7M 3.5k 484.91
Quanta Services (PWR) 0.1 $1.7M 3.1k 549.02
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $1.7M 19k 88.71
Casey's General Stores (CASY) 0.1 $1.6M 2.3k 727.86
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $1.6M 13k 124.31
Spdr Series Trust State Street Spd (MDYV) 0.1 $1.6M 19k 85.15
Oneok (OKE) 0.1 $1.6M 18k 90.39
Amphenol Corp Cl A (APH) 0.1 $1.6M 13k 126.35
Asml Hldg Nv N Y Registry Shs (ASML) 0.1 $1.6M 1.2k 1321.50
Pepsi (PEP) 0.1 $1.6M 10k 155.34
Waste Management (WM) 0.1 $1.6M 6.8k 229.79
Flextronics Intl Ord (FLEX) 0.1 $1.5M 23k 65.46
Texas Instruments Incorporated (TXN) 0.1 $1.5M 7.7k 194.14
Spdr Series Trust State Street Spd (SPIB) 0.1 $1.5M 45k 33.54
Kroger (KR) 0.1 $1.5M 20k 72.35
Vanguard World Mega Cap Index (MGC) 0.1 $1.5M 6.2k 236.34
Global X Fds S&p 500 Catholic (CATH) 0.1 $1.4M 19k 78.14
Ge Vernova (GEV) 0.1 $1.4M 1.7k 872.91
Vaneck Etf Trust Ig Floating Rate (FLTR) 0.1 $1.4M 55k 25.48
Cardinal Health (CAH) 0.1 $1.4M 6.6k 211.31
Philip Morris International (PM) 0.1 $1.4M 8.3k 165.38
Deere & Company (DE) 0.1 $1.3M 2.3k 563.30
Republic Services (RSG) 0.1 $1.3M 5.9k 219.08
Manhattan Associates (MANH) 0.1 $1.3M 9.6k 133.12
Ark Etf Tr Innovation Etf (ARKK) 0.1 $1.3M 19k 67.59
Vanguard Index Fds Value Etf (VTV) 0.1 $1.3M 6.5k 196.20
Vanguard World Inf Tech Etf (VGT) 0.1 $1.2M 1.8k 697.72
TJX Companies (TJX) 0.1 $1.2M 7.8k 159.70
Schwab Strategic Tr Fundamental Us L (FNDX) 0.1 $1.2M 45k 27.85
Verizon Communications (VZ) 0.1 $1.2M 25k 50.20
Capital Group Core Balanced SHS (CGBL) 0.1 $1.2M 36k 34.41
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.1 $1.2M 23k 52.56
Kinder Morgan (KMI) 0.1 $1.2M 36k 33.55
Spdr Series Trust State Street Spd (SPTL) 0.1 $1.2M 46k 26.30
Micron Technology (MU) 0.1 $1.2M 3.6k 337.84
Fidelity Merrimack Str Tr Ltd Trm Bd Etf (FLTB) 0.1 $1.2M 24k 50.27
Reddit Cl A (RDDT) 0.1 $1.2M 8.9k 134.65
Ishares Tr Msci India Etf (INDA) 0.1 $1.2M 25k 47.00
Vontier Corporation (VNT) 0.1 $1.2M 34k 35.47
Alliant Energy Corporation (LNT) 0.1 $1.2M 16k 71.79
Rentokil Initial Sponsored Adr (RTO) 0.1 $1.2M 37k 31.50
Motorola Solutions Com New (MSI) 0.1 $1.2M 2.7k 434.42
Spdr Series Trust State Street Spd (MDYG) 0.1 $1.2M 12k 95.96
Pfizer (PFE) 0.1 $1.2M 41k 28.08
Palantir Technologies Cl A (PLTR) 0.1 $1.1M 7.8k 146.28
Capital Group Core Equity Et Shs Creation Uni (CGUS) 0.1 $1.1M 30k 38.42
Enterprise Products Partners (EPD) 0.1 $1.1M 30k 37.84
Mondelez Intl Cl A (MDLZ) 0.1 $1.1M 20k 57.64
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.1 $1.1M 8.0k 139.74
Gilead Sciences (GILD) 0.1 $1.1M 8.0k 139.37
Amgen (AMGN) 0.1 $1.1M 3.1k 351.85
Abbott Laboratories (ABT) 0.1 $1.1M 11k 102.67
Select Sector Spdr Tr State Street Com (XLC) 0.1 $1.1M 10k 110.86
American Electric Power Company (AEP) 0.1 $1.1M 8.2k 131.08
Calamos Etf Tr S&p 500 Structu (CPSD) 0.1 $1.1M 42k 25.92
Calamos Etf Tr S&p 500 Strcturd (CPSN) 0.1 $1.1M 39k 26.77
SYSCO Corporation (SYY) 0.1 $1.0M 15k 71.33
American Express Company (AXP) 0.1 $1.0M 3.4k 302.49
Oracle Corporation (ORCL) 0.1 $1.0M 6.9k 147.11
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.1 $1.0M 24k 42.31
Constellation Energy (CEG) 0.1 $993k 3.6k 279.25
Walt Disney Company (DIS) 0.1 $991k 10k 96.37
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $975k 51k 19.30
Lockheed Martin Corporation (LMT) 0.1 $967k 1.6k 604.53
Morgan Stanley Com New (MS) 0.1 $958k 5.8k 164.57
Cummins (CMI) 0.1 $951k 1.8k 538.02
AmerisourceBergen (COR) 0.1 $950k 3.0k 314.14
Shopify Cl A Sub Vtg Shs (SHOP) 0.1 $939k 7.9k 118.62
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $926k 30k 30.67
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $923k 6.5k 142.43
Applied Materials (AMAT) 0.1 $915k 2.7k 341.79
Qualcomm (QCOM) 0.1 $914k 7.1k 128.77
Ishares Tr Intrm Gov Cr Etf (GVI) 0.1 $906k 8.4k 107.39
Phillips Edison & Co Common Stock (PECO) 0.1 $901k 24k 37.41
Medtronic SHS (MDT) 0.1 $899k 10k 86.65
Phillips 66 (PSX) 0.1 $887k 4.9k 182.18
Altria (MO) 0.1 $880k 13k 66.00
Innovator Etfs Trust Us Sml Cp Pwr B (KJAN) 0.1 $869k 21k 41.72
Lamb Weston Hldgs (LW) 0.1 $865k 21k 42.26
T Rowe Price Etf International Eq (TOUS) 0.1 $862k 25k 34.54
Select Sector Spdr Tr State Street Tec (XLK) 0.1 $861k 6.5k 132.90
Vertiv Holdings Com Cl A (VRT) 0.1 $850k 3.4k 250.53
American Centy Etf Tr Intl Eqt Etf (AVDE) 0.1 $844k 9.9k 84.84
Palo Alto Networks (PANW) 0.1 $832k 5.2k 160.32
ConocoPhillips (COP) 0.1 $820k 6.2k 132.00
Accenture Plc Ireland Shs Class A (ACN) 0.1 $816k 4.1k 198.29
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $807k 7.1k 113.11
Union Pacific Corporation (UNP) 0.1 $802k 3.3k 242.62
Inventrust Pptys Corp Com New (IVT) 0.1 $799k 26k 30.46
Allstate Corporation (ALL) 0.1 $796k 3.8k 207.34
Teradyne (TER) 0.1 $787k 2.7k 296.45
T Rowe Price Etf Small Mid Cap (TMSL) 0.1 $784k 21k 36.67
First Tr Exchange-traded Wcm Intl Equity (WCMI) 0.1 $780k 47k 16.77
Automatic Data Processing (ADP) 0.1 $776k 3.8k 203.18
Lam Research Corp Com New (LRCX) 0.1 $769k 3.6k 213.62
Thermo Fisher Scientific (TMO) 0.1 $767k 1.6k 491.52
Aon Shs Cl A (AON) 0.1 $766k 2.4k 322.78
Ishares Tr Msci Acwi Ex Us (ACWX) 0.1 $766k 11k 68.47
Sempra Energy (SRE) 0.1 $765k 7.9k 97.17
Analog Devices (ADI) 0.1 $758k 2.4k 318.00
Nextera Energy (NEE) 0.1 $757k 8.2k 92.88
Danaher Corporation (DHR) 0.1 $755k 4.0k 189.61
Crowdstrike Hldgs Cl A (CRWD) 0.1 $742k 1.9k 390.50
Verisk Analytics (VRSK) 0.1 $741k 3.9k 189.75
Advanced Micro Devices (AMD) 0.1 $739k 3.6k 203.44
Archer Daniels Midland Company (ADM) 0.1 $729k 10k 72.68
Carrier Global Corporation (CARR) 0.1 $723k 13k 56.31
Blackrock Etf Trust Ishares Us Equit (DYNF) 0.1 $718k 12k 58.03
Wells Fargo & Company (WFC) 0.1 $717k 9.0k 79.61
Parker-Hannifin Corporation (PH) 0.1 $715k 799.00 895.22
Ishares Tr Trust Ishare 0-1 (SHV) 0.1 $710k 6.4k 110.39
Putnam Etf Trust Focused Lar Cap (PVAL) 0.1 $707k 15k 46.40
Air Products & Chemicals (APD) 0.1 $701k 2.4k 290.50
Capital One Financial (COF) 0.1 $694k 3.8k 182.43
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.0 $691k 39k 17.75
Citigroup Com New (C) 0.0 $689k 6.1k 113.41
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $685k 3.2k 211.13
Select Sector Spdr Tr State Street Con (XLY) 0.0 $682k 6.3k 108.99
Intuitive Surgical Com New (ISRG) 0.0 $680k 1.5k 460.99
Arista Networks Com Shs (ANET) 0.0 $675k 5.5k 122.78
Spdr Series Trust State Street Spd (SPSB) 0.0 $675k 22k 30.07
Boeing Company (BA) 0.0 $674k 3.4k 199.03
Innovator Etfs Trust Emrgng Mkt Jan (EJAN) 0.0 $669k 20k 33.93
Tempur-Pedic International (SGI) 0.0 $667k 9.0k 73.92
Linde SHS (LIN) 0.0 $661k 1.3k 495.67
Mack-Cali Realty (VRE) 0.0 $659k 35k 18.87
Novartis Sponsored Adr (NVS) 0.0 $658k 4.3k 152.75
Carvana Cl A (CVNA) 0.0 $658k 2.1k 314.00
Nfj Dividend Interest (NFJ) 0.0 $657k 52k 12.61
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $656k 26k 25.00
Rivernorth Opprtunities Fd I (RIV) 0.0 $655k 59k 11.10
Booking Holdings (BKNG) 0.0 $648k 154.00 4210.32
Us Bancorp Com New (USB) 0.0 $643k 12k 52.01
Blackrock (BLK) 0.0 $638k 664.00 961.19
Cintas Corporation (CTAS) 0.0 $638k 3.8k 169.17
Comcast Corp Cl A (CMCSA) 0.0 $635k 22k 28.71
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $635k 8.0k 79.56
Innovator Etfs Trust Defined Wlt Shld (BALT) 0.0 $632k 19k 33.47
Stryker Corporation (SYK) 0.0 $624k 1.9k 328.42
Tcw Etf Trust Transfrm 500 Etf (VOTE) 0.0 $622k 8.2k 76.30
Palmer Square Capital Bdc In Com Shs (PSBD) 0.0 $619k 63k 9.77
Metropcs Communications (TMUS) 0.0 $619k 2.9k 210.03
Spdr Series Trust State Street Spd (SPLB) 0.0 $608k 27k 22.22
Hca Holdings (HCA) 0.0 $596k 1.3k 473.35
Williams-Sonoma (WSM) 0.0 $592k 3.2k 182.33
Lowe's Companies (LOW) 0.0 $592k 2.5k 236.28
Comfort Systems USA (FIX) 0.0 $590k 427.00 1380.85
Servicenow (NOW) 0.0 $589k 5.6k 104.55
Monolithic Power Systems (MPWR) 0.0 $587k 537.00 1093.35
Goldman Sachs (GS) 0.0 $580k 686.00 846.00
J P Morgan Exchange Traded F Income Etf (JPIE) 0.0 $576k 13k 46.08
Kla Corp Com New (KLAC) 0.0 $574k 390.00 1472.00
Api Group Corp Com Stk (APG) 0.0 $572k 14k 40.52
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) 0.0 $570k 12k 46.74
Kinsale Cap Group (KNSL) 0.0 $570k 1.7k 341.82
Bristol Myers Squibb (BMY) 0.0 $566k 9.3k 60.65
Intel Corporation (INTC) 0.0 $561k 13k 44.13
Ishares Tr Core Div Grwth (DGRO) 0.0 $558k 8.0k 70.17
Select Sector Spdr Tr State Street Hea (XLV) 0.0 $556k 3.8k 146.61
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.0 $549k 10k 54.55
Wec Energy Group (WEC) 0.0 $546k 4.7k 115.75
Innovator Etfs Trust Us Eqty Bufr May (BMAY) 0.0 $536k 12k 44.87
Eaton Corp SHS (ETN) 0.0 $533k 1.5k 357.50
Ametek (AME) 0.0 $521k 2.4k 214.36
Ishares Gold Tr Ishares New (IAU) 0.0 $519k 5.9k 88.00
Dick's Sporting Goods (DKS) 0.0 $512k 2.6k 198.29
Shell Spon Ads (SHEL) 0.0 $510k 5.5k 93.00
Ishares Tr Eafe Value Etf (EFV) 0.0 $508k 6.8k 74.35
Hubbell (HUBB) 0.0 $505k 1.0k 491.00
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $505k 7.5k 67.53
Clean Harbors (CLH) 0.0 $504k 1.8k 286.73
Charles Schwab Corporation (SCHW) 0.0 $502k 5.3k 93.98
Innovator Etfs Trust Us Eqty Pwr Buf (POCT) 0.0 $502k 12k 43.11
salesforce (CRM) 0.0 $500k 2.7k 186.68
Amphastar Pharmaceuticals (AMPH) 0.0 $498k 25k 19.59
Welltower Inc Com reit (WELL) 0.0 $497k 2.5k 197.71
Intercontinental Exchange (ICE) 0.0 $496k 3.2k 157.28
Snap-on Incorporated (SNA) 0.0 $495k 1.4k 363.22
Ecolab (ECL) 0.0 $485k 1.8k 266.04
Corning Incorporated (GLW) 0.0 $485k 3.6k 135.54
United Parcel Svcs CL B (UPS) 0.0 $484k 4.9k 98.50
Watsco, Incorporated (WSO) 0.0 $484k 1.3k 364.00
Honeywell International (HON) 0.0 $484k 2.1k 225.93
Interactive Brokers Group In Com Cl A (IBKR) 0.0 $483k 7.2k 67.07
Xpo Logistics Inc equity (XPO) 0.0 $481k 2.5k 194.55
Select Sector Spdr Tr State Street Fin (XLF) 0.0 $478k 9.7k 49.37
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.0 $477k 4.8k 100.04
CSX Corporation (CSX) 0.0 $473k 12k 41.05
Uber Technologies (UBER) 0.0 $471k 6.5k 71.90
L3harris Technologies (LHX) 0.0 $460k 1.3k 345.15
Marvell Technology (MRVL) 0.0 $460k 4.6k 99.05
Synopsys (SNPS) 0.0 $460k 1.2k 396.48
Corebridge Finl (CRBG) 0.0 $459k 19k 23.86
Carlisle Companies (CSL) 0.0 $458k 1.4k 333.62
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.0 $455k 10k 44.80
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.0 $453k 20k 23.22
Crispr Therapeutics Namen Akt (CRSP) 0.0 $452k 9.5k 47.57
American Tower Reit (AMT) 0.0 $452k 2.6k 172.57
United Therapeutics Corporation (UTHR) 0.0 $451k 761.00 592.98
Colgate-Palmolive Company (CL) 0.0 $451k 5.3k 85.33
Intuit (INTU) 0.0 $451k 1.0k 432.38
Spdr Series Trust State Street Spd (SHM) 0.0 $450k 9.4k 47.83
Royal Caribbean Cruises (RCL) 0.0 $445k 1.6k 275.00
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $444k 15k 29.13
AutoZone (AZO) 0.0 $443k 131.00 3377.76
MPLX Com Unit Rep Ltd (MPLX) 0.0 $442k 7.7k 57.07
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.0 $439k 8.9k 49.40
Henry Schein (HSIC) 0.0 $439k 6.0k 73.70
Sherwin-Williams Company (SHW) 0.0 $438k 1.4k 320.64
Janus Henderson Group Ord Shs (JHG) 0.0 $435k 8.5k 51.34
Innovator Etfs Trust GRWT100 PWR BF (NJAN) 0.0 $426k 8.0k 53.37
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.0 $426k 7.7k 55.52
Travelers Companies (TRV) 0.0 $423k 1.4k 291.67
Howmet Aerospace (HWM) 0.0 $420k 1.8k 230.45
Blackstone Group Inc Com Cl A (BX) 0.0 $418k 3.6k 115.00
Fidelity Covington Trust High Divid Etf (FDVV) 0.0 $417k 7.6k 55.24
Robinhood Mkts Com Cl A (HOOD) 0.0 $417k 6.0k 69.30
Franklin Bsp Rlty Tr Common Stock (FBRT) 0.0 $415k 49k 8.49
American Water Works (AWK) 0.0 $411k 3.0k 136.10
Ross Stores (ROST) 0.0 $411k 1.9k 216.66
Kimberly-Clark Corporation (KMB) 0.0 $409k 4.2k 96.44
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $407k 2.1k 191.85
Ares Management Corporation Cl A Com Stk (ARES) 0.0 $406k 3.7k 109.10
Invesco Exch Traded Fd Tr Ii Esg S&p 500 Eql (RSPE) 0.0 $404k 14k 29.43
Cbre Group Cl A (CBRE) 0.0 $401k 3.0k 135.46
General Dynamics Corporation (GD) 0.0 $401k 1.2k 343.22
Eversource Energy (ES) 0.0 $401k 5.8k 69.28
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $400k 1.0k 392.00
Ishares Tr Core Msci Total (IXUS) 0.0 $398k 4.6k 86.64
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $393k 16k 24.74
First Tr Exchange-traded Cloud Computing (SKYY) 0.0 $392k 3.6k 109.36
Asa Gold And Precious Mtls L SHS (ASA) 0.0 $391k 6.3k 62.03
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.0 $389k 8.6k 45.26
Prudential Financial (PRU) 0.0 $389k 4.0k 97.69
Escalade (ESCA) 0.0 $388k 23k 17.17
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $387k 6.8k 56.79
Bank of New York Mellon Corporation (BK) 0.0 $386k 3.3k 118.63
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.0 $386k 3.9k 100.18
Intellia Therapeutics (NTLA) 0.0 $385k 30k 12.82
Invesco Exch Traded Fd Tr Ii S&p Mdcp 400 Rev (RWK) 0.0 $385k 3.0k 128.26
Old Republic International Corporation (ORI) 0.0 $383k 9.6k 39.90
Entergy Corporation (ETR) 0.0 $382k 3.4k 112.36
Western Digital (WDC) 0.0 $381k 1.4k 270.50
Martin Marietta Materials (MLM) 0.0 $379k 644.00 588.68
Exelon Corporation (EXC) 0.0 $379k 7.7k 49.02
Invesco Exch Traded Fd Tr Ii S&p Smallcap 600 (RWJ) 0.0 $379k 7.5k 50.48
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.0 $376k 3.3k 114.83
Vanguard World Industrial Etf (VIS) 0.0 $376k 1.2k 312.22
Prologis (PLD) 0.0 $374k 2.8k 132.17
Hldgs (UAL) 0.0 $372k 4.0k 92.07
Strategy Cl A New (MSTR) 0.0 $372k 3.0k 124.80
Delta Air Lines Com New (DAL) 0.0 $372k 5.6k 66.50
Ishares Gold Tr Shares Represent (IAUM) 0.0 $372k 8.0k 46.70
Dimensional Etf Trust World Ex Us Core (DFAX) 0.0 $371k 11k 33.97
Brown & Brown (BRO) 0.0 $370k 5.7k 65.20
Innovator Etfs Trust Us Eqty Pwr Buf (PJUL) 0.0 $369k 8.0k 45.97
Innovator Etfs Trust Grwt100 Pwr Buf (NOCT) 0.0 $367k 6.5k 56.37
Dominion Resources (D) 0.0 $366k 5.9k 61.82
British Amern Tob Sponsored Adr (BTI) 0.0 $364k 6.2k 58.47
Innovator Etfs Trust Intrnl Dev Jan (IJAN) 0.0 $364k 10k 36.28
Pimco Etf Tr 0-5 High Yield (HYS) 0.0 $363k 3.9k 93.27
SJW (HTO) 0.0 $362k 6.2k 58.67
Quest Diagnostics Incorporated (DGX) 0.0 $362k 1.8k 196.00
Keysight Technologies (KEYS) 0.0 $362k 1.3k 282.37
T Rowe Price Etf Us Equity Resear (TSPA) 0.0 $357k 8.7k 40.90
Warner Bros Discovery Com Ser A (WBD) 0.0 $357k 13k 27.45
Innovator Etfs Trust Us Eqty Pwr Buf (PJAN) 0.0 $356k 7.7k 46.13
3M Company (MMM) 0.0 $355k 2.5k 145.00
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.0 $355k 36k 9.82
Ishares Tr Core Univrsl Usd (IUSB) 0.0 $350k 7.6k 46.19
Postal Realty Trust Cl A (PSTL) 0.0 $350k 19k 18.56
Exchange Listed Fds Tr Saba Int Rate (CEFS) 0.0 $349k 16k 22.56
Cadence Design Systems (CDNS) 0.0 $349k 1.3k 278.00
Rb Global (RBA) 0.0 $346k 3.6k 95.85
Tcw Etf Trust Transform System (PWRD) 0.0 $345k 3.5k 97.76
Epr Pptys Com Sh Ben Int (EPR) 0.0 $344k 6.9k 49.96
Hartford Financial Services (HIG) 0.0 $340k 2.5k 135.00
Astrazeneca Ord (AZN) 0.0 $339k 1.7k 197.22
Progressive Corporation (PGR) 0.0 $337k 1.7k 198.29
Primo Brands Corporation Class A Com Shs (PRMB) 0.0 $333k 18k 18.83
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $330k 4.0k 82.58
Westwood Holdings (WHG) 0.0 $330k 20k 16.47
Antero Midstream Corp antero midstream (AM) 0.0 $329k 14k 22.79
EOG Resources (EOG) 0.0 $329k 2.3k 144.57
Innovator Etfs Trust International Dv (IOCT) 0.0 $328k 9.3k 35.05
Realty Income (O) 0.0 $326k 5.3k 61.18
Innovator Etfs Trust Us Sml Cp Pwr Et (KAPR) 0.0 $323k 8.9k 36.25
Mueller Industries (MLI) 0.0 $320k 2.9k 110.80
Marathon Petroleum Corp (MPC) 0.0 $316k 1.3k 244.29
Rockwell Automation (ROK) 0.0 $310k 866.00 358.34
Target Corporation (TGT) 0.0 $309k 2.6k 121.20
Northern Trust Corporation (NTRS) 0.0 $308k 2.2k 139.55
Bar Harbor Bankshares (BHB) 0.0 $308k 9.5k 32.45
Kkr & Co (KKR) 0.0 $307k 3.3k 92.51
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $307k 9.9k 30.96
First Tr Exchange-traded Nasdq Cln Edge (GRID) 0.0 $304k 1.9k 163.62
Arch Cap Group Ord (ACGL) 0.0 $304k 3.2k 95.99
Becton, Dickinson and (BDX) 0.0 $304k 1.9k 157.28
Bitwise Bitcoin Etf Tr Shs Ben Int (BITB) 0.0 $302k 8.2k 36.81
Arthur J. Gallagher & Co. (AJG) 0.0 $301k 1.4k 218.02
Xenia Hotels & Resorts (XHR) 0.0 $300k 20k 14.83
MetLife (MET) 0.0 $300k 4.2k 70.72
Bondbloxx Etf Trust Bloomberg Ten Yr (XTEN) 0.0 $299k 6.5k 45.86
Omni (OMC) 0.0 $299k 4.0k 75.32
Innovator Etfs Trust Us Sml Cp Pwr B (KOCT) 0.0 $296k 8.7k 33.93
Innovator Etfs Trust Us Sml Cp Pwr B (KJUL) 0.0 $296k 9.2k 32.03
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $291k 3.7k 79.27
Bank of Hawaii Corporation (BOH) 0.0 $291k 3.9k 74.25
Trane Technologies SHS (TT) 0.0 $290k 696.00 417.00
Standardaero (SARO) 0.0 $289k 11k 25.83
Global X Fds Defense Tech Etf (SHLD) 0.0 $289k 4.1k 70.84
SLB Com Stk (SLB) 0.0 $288k 5.6k 51.39
Wabtec Corporation (WAB) 0.0 $287k 1.1k 249.91
Msc Indl Direct Cl A (MSM) 0.0 $286k 3.1k 92.27
Bain Cap Specialty Fin Com Stk (BCSF) 0.0 $286k 23k 12.40
Cheniere Energy Com New (LNG) 0.0 $286k 1.0k 283.78
Ishares Tr Ibonds Dec 2030 (IBDV) 0.0 $286k 13k 21.89
Simplify Exchange Traded Fun Treasury Opt Inc (BUCK) 0.0 $283k 12k 23.50
S&p Global (SPGI) 0.0 $282k 664.00 424.96
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $282k 5.2k 54.05
Ishares Tr Ibonds 27 Etf (IBDS) 0.0 $282k 12k 24.24
Blackrock Etf Trust Ishares A I Inno (BAI) 0.0 $280k 8.5k 32.95
Ishares Tr Ibonds 26 Trm Ts (IBTG) 0.0 $279k 12k 22.91
Chipotle Mexican Grill (CMG) 0.0 $278k 8.7k 32.01
Iron Mountain (IRM) 0.0 $278k 2.7k 102.14
Global X Fds 1-3 Month T-bill (CLIP) 0.0 $275k 2.7k 100.34
Spinnaker Etf Series Genter Cap Taxab (GENT) 0.0 $275k 27k 10.27
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.0 $275k 7.1k 38.42
Valero Energy Corporation (VLO) 0.0 $273k 1.1k 247.00
Starbucks Corporation (SBUX) 0.0 $272k 3.0k 89.59
Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) 0.0 $272k 5.2k 52.76
Datadog Cl A Com (DDOG) 0.0 $272k 2.3k 118.00
Dimensional Etf Trust Us Equity Market (DFUS) 0.0 $271k 3.8k 70.90
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO) 0.0 $270k 2.4k 112.11
Superior Uniform (SGC) 0.0 $270k 27k 10.16
Innovator Etfs Trust Us Eqty Pwr Buf (PMAY) 0.0 $269k 6.7k 39.94
Fair Isaac Corporation (FICO) 0.0 $268k 251.00 1067.55
Diageo Spon Adr New (DEO) 0.0 $268k 3.6k 74.66
C H Robinson Worldwide In Com New (CHRW) 0.0 $267k 1.6k 166.07
Vistra Energy (VST) 0.0 $265k 1.8k 150.33
Tenet Healthcare Corp Com New (THC) 0.0 $261k 1.4k 188.71
Agilent Technologies Inc C ommon (A) 0.0 $261k 2.3k 114.00
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $261k 3.5k 73.64
Calamos Etf Tr Russell 2000 Str (CPRJ) 0.0 $260k 9.6k 26.95
Global X Fds Us Infr Dev Etf (PAVE) 0.0 $260k 5.1k 50.81
Monster Beverage Corp (MNST) 0.0 $259k 3.6k 72.46
Sap Se Spon Adr (SAP) 0.0 $258k 1.5k 171.21
Cloudflare Cl A Com (NET) 0.0 $258k 1.2k 206.34
Blackrock Etf Trust Ishares Us Thema (THRO) 0.0 $257k 7.1k 36.22
Marsh & McLennan Companies (MRSH) 0.0 $256k 1.5k 173.52
First Tr Exchange-traded A Mid Cap Val Fd (FNK) 0.0 $255k 4.5k 57.07
Lincoln Electric Holdings (LECO) 0.0 $255k 1.0k 249.04
Darden Restaurants (DRI) 0.0 $255k 1.3k 196.00
Ferguson Enterprises Common Stock New (FERG) 0.0 $255k 1.1k 233.26
Etfs Gold Tr Physcl Gold Shs (SGOL) 0.0 $255k 5.7k 44.62
Pimco Etf Tr Inter Mun Bd Act (MUNI) 0.0 $251k 4.8k 52.19
Innovator Etfs Trust Intrnl Dev July (IJUL) 0.0 $251k 7.4k 33.75
Alliance Data Systems Corporation (BFH) 0.0 $249k 3.3k 74.89
Unilever Spon Adr New (UL) 0.0 $246k 4.3k 56.94
Ishares Tr Mbs Etf (MBB) 0.0 $245k 2.6k 94.97
Invesco Exchange Traded Fd T Semiconductors (PSI) 0.0 $245k 2.6k 94.38
Encana Corporation (OVV) 0.0 $243k 4.1k 59.40
Movado (MOV) 0.0 $241k 9.9k 24.42
Citizens Financial (CFG) 0.0 $241k 4.0k 59.97
Coreweave Com Cl A (CRWV) 0.0 $241k 3.1k 77.47
Ishares Tr Ibonds Dec 29 (IBDU) 0.0 $240k 10k 23.26
Evolution Petroleum Corporation (EPM) 0.0 $240k 52k 4.58
First Tr Exchange-traded A Mid Cp Gr Alph (FNY) 0.0 $240k 2.7k 90.49
CVS Caremark Corporation (CVS) 0.0 $240k 3.3k 71.87
Nike CL B (NKE) 0.0 $238k 4.5k 52.76
Paychex (PAYX) 0.0 $237k 2.6k 92.12
Lumentum Hldgs (LITE) 0.0 $235k 335.00 702.76
Broadridge Financial Solutions (BR) 0.0 $234k 1.4k 162.47
EQT Corporation (EQT) 0.0 $234k 3.7k 63.64
Ishares Tr National Mun Etf (MUB) 0.0 $232k 2.2k 106.15
Allegheny Technologies Incorporated (ATI) 0.0 $232k 1.6k 145.46
Hilton Worldwide Holdings (HLT) 0.0 $231k 758.00 304.09
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $229k 7.0k 32.95
Ishares Tr Esg Optimized (SUSA) 0.0 $229k 1.7k 132.10
Diamondback Energy (FANG) 0.0 $229k 1.2k 197.79
Otis Worldwide Corp (OTIS) 0.0 $228k 3.0k 77.07
Vanguard World Health Car Etf (VHT) 0.0 $228k 837.00 272.26
Fifth Third Ban (FITB) 0.0 $226k 4.9k 46.46
Evercore Class A (EVR) 0.0 $226k 758.00 298.57
Sony Group Corp Sponsored Adr (SONY) 0.0 $226k 11k 20.70
Public Service Enterprise (PEG) 0.0 $224k 2.8k 80.95
Barings Bdc (BBDC) 0.0 $224k 27k 8.23
W.W. Grainger (GWW) 0.0 $224k 205.00 1090.85
PNC Financial Services (PNC) 0.0 $224k 1.1k 207.97
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.0 $224k 9.2k 24.27
Cigna Corp (CI) 0.0 $220k 826.00 266.75
Unum (UNM) 0.0 $220k 3.0k 73.04
Innovator Etfs Trust Grwt100 Pwr Buf (NJUL) 0.0 $220k 3.1k 71.41
Apa Corporation (APA) 0.0 $219k 5.2k 42.44
Johnson Controls Internation SHS (JCI) 0.0 $219k 1.7k 131.00
Labcorp Holdings Com Shs (LH) 0.0 $217k 813.00 266.96
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $217k 29k 7.54
Emerson Electric (EMR) 0.0 $217k 1.7k 131.00
Franklin Templeton Etf Tr Income Focus Etf (INCM) 0.0 $217k 7.5k 28.75
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.0 $214k 2.3k 93.98
Teledyne Technologies Incorporated (TDY) 0.0 $214k 353.00 605.00
Msci (MSCI) 0.0 $213k 396.00 538.91
Global X Fds Nasdaq 100 Cover (QYLD) 0.0 $213k 12k 17.15
Blackstone Secd Lending Common Stock (BXSL) 0.0 $213k 9.0k 23.69
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.0 $213k 4.4k 48.46
Ethan Allen Interiors (ETD) 0.0 $212k 9.5k 22.26
Edwards Lifesciences (EW) 0.0 $212k 2.7k 80.00
DTE Energy Company (DTE) 0.0 $212k 1.4k 146.17
Mid-America Apartment (MAA) 0.0 $211k 1.7k 122.00
Fs Specialty Lending Com Sh Ben Int (FSSL) 0.0 $211k 17k 12.51
Boston Scientific Corporation (BSX) 0.0 $210k 3.3k 62.75
First Tr Exchng Traded Fd Vi Skybridge Crypto (CRPT) 0.0 $210k 18k 11.64
Toronto Dominion Bk Ont Com New (TD) 0.0 $209k 2.2k 93.31
Airbnb Com Cl A (ABNB) 0.0 $209k 1.7k 126.28
Cohen & Steers infrastucture Fund (UTF) 0.0 $208k 8.0k 25.88
Powell Industries (POWL) 0.0 $208k 384.00 541.08
Spdr Series Trust State Street Spd (FLRN) 0.0 $207k 6.7k 30.78
Sila Realty Trust Common Stock (SILA) 0.0 $207k 8.7k 23.68
Ishares Tr U.s. Tech Etf (IYW) 0.0 $207k 1.1k 181.50
RGC Resources (RGCO) 0.0 $207k 9.4k 22.05
Schwab Strategic Tr Fundamental Intl (FNDF) 0.0 $206k 4.2k 48.90
Regions Financial Corporation (RF) 0.0 $205k 7.8k 26.12
America Movil Sab De Cv Spon Ads Rp Cl B (AMX) 0.0 $204k 8.0k 25.48
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.0 $204k 9.1k 22.33
Canadian Natl Ry (CNI) 0.0 $204k 2.0k 102.77
Range Resources (RRC) 0.0 $202k 4.5k 45.20
Fs Kkr Capital Corp (FSK) 0.0 $202k 20k 10.18
Innovator Etfs Trust GRWT100 PWR BF (NAPR) 0.0 $202k 3.7k 54.62
Vail Resorts (MTN) 0.0 $202k 1.6k 128.38
Freeport Mcmoran CL B (FCX) 0.0 $201k 3.4k 58.78
Ishares Tr Esg Awr Msci Usa (ESGU) 0.0 $201k 1.4k 141.42
Truist Financial Corp equities (TFC) 0.0 $200k 4.4k 45.97
Marriott Intl Cl A (MAR) 0.0 $200k 612.00 327.00
Archer Aviation Com Cl A (ACHR) 0.0 $194k 38k 5.17
Simplify Exchange Traded Fun Volatility Prem (SVOL) 0.0 $185k 12k 15.34
Resources Connection (RGP) 0.0 $185k 50k 3.73
Monro Muffler Brake (MNRO) 0.0 $168k 11k 16.04
Clough Global Equity Fund closed-end fund (GLQ) 0.0 $165k 22k 7.53
Ford Motor Company (F) 0.0 $152k 13k 11.54
Nuveen Multi Asset Income Fu (NMAI) 0.0 $129k 10k 12.40
Invesco Municipal Income Opp Trust (OIA) 0.0 $104k 17k 6.14
Stellantis SHS (STLA) 0.0 $84k 12k 7.09
Sharplink Com New (SBET) 0.0 $71k 11k 6.45
Fs Credit Opportunities Corp Common Stock (FSCO) 0.0 $66k 13k 5.10
Bny Mellon Strategic Municipal Bond Fund closed end income funds non-taxable (DSM) 0.0 $65k 11k 6.01
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $65k 13k 5.03
Ready Cap Corp Com reit (RC) 0.0 $38k 24k 1.62
Redfin Corp Note 0.500% 4/0 (Principal) 0.0 $9.6k 10k 0.96