XML Financial

XML Financial as of March 31, 2023

Portfolio Holdings for XML Financial

XML Financial holds 334 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 3.0 $25M 152k 164.90
Microsoft Corporation (MSFT) 2.6 $22M 75k 288.30
Ishares Tr Core Div Grwth (DGRO) 2.5 $20M 408k 50.11
Ishares Tr Rus Mid Cap Etf (IWR) 2.5 $20M 289k 69.92
Ishares Tr Rus 1000 Etf (IWB) 2.2 $18M 80k 225.24
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 2.2 $18M 274k 65.17
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 2.0 $17M 256k 65.58
Ishares Tr Core Us Aggbd Et (AGG) 1.9 $16M 159k 99.64
Qualcomm (QCOM) 1.5 $13M 99k 127.58
Ishares Tr Rus 1000 Grw Etf (IWF) 1.5 $12M 49k 245.80
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 1.4 $12M 176k 67.07
Ishares Tr Core S&p Scp Etf (IJR) 1.4 $12M 121k 96.70
Legg Mason Etf Invt Franklin Us Low (LVHD) 1.4 $12M 311k 37.28
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.4 $11M 36k 309.11
PIMCO Corporate Opportunity Fund (PTY) 1.4 $11M 892k 12.57
Johnson & Johnson (JNJ) 1.3 $11M 68k 155.02
Cisco Systems (CSCO) 1.3 $11M 200k 52.26
Unilever Spon Adr New (UL) 1.2 $10M 194k 51.93
Vanguard World Fds Inf Tech Etf (VGT) 1.2 $9.9M 26k 386.37
Ishares Tr Rus 1000 Val Etf (IWD) 1.1 $9.4M 62k 152.63
Bank of America Corporation (BAC) 1.1 $9.3M 324k 28.60
United Parcel Service CL B (UPS) 1.1 $9.1M 47k 193.99
Prospect Capital Corporation (PSEC) 1.1 $9.1M 1.3M 7.05
Ishares Tr Rus Mdcp Val Etf (IWS) 1.1 $9.0M 85k 106.20
Vanguard Whitehall Fds High Div Yld (VYM) 1.1 $8.8M 83k 105.50
Ishares Tr Core S&p500 Etf (IVV) 1.0 $8.4M 20k 412.67
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 1.0 $8.3M 102k 80.98
Ishares Tr Russell 2000 Etf (IWM) 1.0 $8.1M 45k 178.40
Verizon Communications (VZ) 1.0 $8.1M 208k 38.89
CVS Caremark Corporation (CVS) 0.9 $7.8M 104k 74.31
JPMorgan Chase & Co. (JPM) 0.9 $7.7M 59k 130.31
Merck & Co (MRK) 0.9 $7.7M 73k 106.32
Pfizer (PFE) 0.9 $7.5M 183k 40.80
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.9 $7.2M 143k 50.66
Ishares Tr Core High Dv Etf (HDV) 0.9 $7.1M 70k 101.66
Raytheon Technologies Corp (RTX) 0.9 $7.1M 72k 97.93
Ishares Tr U.s. Finls Etf (IYF) 0.8 $7.0M 98k 71.16
Bristol Myers Squibb (BMY) 0.8 $6.9M 100k 69.31
Gladstone Commercial Corporation (GOOD) 0.8 $6.9M 545k 12.63
Ishares Tr National Mun Etf (MUB) 0.8 $6.7M 63k 107.74
Chevron Corporation (CVX) 0.8 $6.4M 39k 163.16
Dow (DOW) 0.7 $6.1M 112k 54.82
Innovator Etfs Tr Us Eqty Pwr Buf (PJUL) 0.7 $5.9M 188k 31.64
Mainstay Definedterm Mn Opp (MMD) 0.7 $5.9M 339k 17.38
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.7 $5.8M 64k 91.05
Amgen (AMGN) 0.7 $5.7M 24k 241.75
Kinder Morgan (KMI) 0.7 $5.6M 320k 17.51
International Business Machines (IBM) 0.7 $5.5M 42k 131.09
Brookfield Renewable Corp Cl A Sub Vtg (BEPC) 0.7 $5.5M 157k 34.95
Spdr Gold Tr Gold Shs (GLD) 0.6 $5.0M 27k 183.22
Intel Corporation (INTC) 0.6 $4.8M 148k 32.67
Exxon Mobil Corporation (XOM) 0.6 $4.8M 44k 109.66
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.6 $4.7M 24k 194.89
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.6 $4.7M 94k 50.07
Omega Healthcare Investors (OHI) 0.6 $4.6M 169k 27.41
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.6 $4.6M 109k 42.21
Spdr Index Shs Fds Dj Glb Rl Es Etf (RWO) 0.6 $4.5M 110k 41.14
Amazon (AMZN) 0.5 $4.5M 44k 103.29
Truist Financial Corp equities (TFC) 0.5 $4.5M 131k 34.10
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.5 $4.3M 70k 62.40
Lockheed Martin Corporation (LMT) 0.5 $4.3M 9.1k 472.73
Ishares Tr Rus 2000 Val Etf (IWN) 0.5 $4.0M 29k 137.02
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.5 $3.9M 103k 38.00
Cummins (CMI) 0.5 $3.9M 16k 238.88
Ishares Tr Rus 2000 Grw Etf (IWO) 0.5 $3.8M 17k 226.82
At&t (T) 0.5 $3.8M 197k 19.25
Dominion Resources (D) 0.5 $3.8M 68k 55.91
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.5 $3.7M 51k 73.16
Ishares Tr S&p 500 Grwt Etf (IVW) 0.5 $3.7M 58k 63.89
Wp Carey (WPC) 0.5 $3.7M 47k 78.87
Newmont Mining Corporation (NEM) 0.4 $3.6M 73k 49.02
FedEx Corporation (FDX) 0.4 $3.6M 16k 228.49
Abbott Laboratories (ABT) 0.4 $3.3M 33k 101.26
Oracle Corporation (ORCL) 0.4 $3.2M 35k 92.92
Nuveen Div. Advantage Muni. Fund (NAD) 0.4 $3.2M 276k 11.53
Ishares Tr Msci Eafe Etf (EFA) 0.4 $3.1M 44k 71.18
International Paper Company (IP) 0.4 $3.1M 86k 36.06
Spdr Ser Tr Russell Yield (ONEY) 0.4 $3.1M 33k 94.31
Ishares Tr Core Msci Total (IXUS) 0.4 $3.0M 48k 61.95
Managed Portfolio Series Tortoise Nram Pi (TPYP) 0.3 $2.9M 118k 24.32
Eaton Vance Mun Income 2028 SHS (ETX) 0.3 $2.9M 161k 17.79
Enterprise Products Partners (EPD) 0.3 $2.8M 109k 25.90
Wisdomtree Tr Us S Cap Qty Div (DGRS) 0.3 $2.8M 68k 41.57
Emerson Electric (EMR) 0.3 $2.8M 32k 87.14
Abbvie (ABBV) 0.3 $2.7M 17k 159.37
Prudential Financial (PRU) 0.3 $2.7M 33k 82.74
General Mills (GIS) 0.3 $2.6M 31k 85.46
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.3 $2.6M 81k 32.12
Blackrock Mun Target Term Tr Com Shs Ben In (BTT) 0.3 $2.6M 118k 21.72
General Dynamics Corporation (GD) 0.3 $2.4M 11k 228.21
First Tr Exchange-traded Ft Cboe Vest Gld (IGLD) 0.3 $2.4M 123k 19.77
Walgreen Boots Alliance (WBA) 0.3 $2.4M 70k 34.58
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.3 $2.4M 29k 82.16
Costco Wholesale Corporation (COST) 0.3 $2.4M 4.7k 496.84
Advanced Micro Devices (AMD) 0.3 $2.4M 24k 98.01
Us Bancorp Del Com New (USB) 0.3 $2.3M 65k 35.99
Phillips 66 (PSX) 0.3 $2.3M 22k 101.38
Home Depot (HD) 0.3 $2.2M 7.6k 295.12
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) 0.3 $2.2M 15k 151.14
Global X Fds S&p 500 Covered (XYLD) 0.3 $2.1M 53k 40.50
Cracker Barrel Old Country Store (CBRL) 0.3 $2.1M 18k 113.60
Pepsi (PEP) 0.3 $2.1M 11k 183.26
Innovator Etfs Tr Us Eqty Buf Oct (BOCT) 0.3 $2.1M 62k 33.81
Union Pacific Corporation (UNP) 0.2 $2.0M 8.4k 243.52
Select Sector Spdr Tr Technology (XLK) 0.2 $2.0M 13k 151.02
Alphabet Cap Stk Cl A (GOOGL) 0.2 $2.0M 19k 103.73
Fidelity Covington Trust Stock For Infl (FCPI) 0.2 $2.0M 63k 31.49
McDonald's Corporation (MCD) 0.2 $2.0M 7.0k 278.75
General Motors Company (GM) 0.2 $1.9M 50k 36.68
Bce Com New (BCE) 0.2 $1.8M 40k 44.79
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $1.8M 5.6k 320.94
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.2 $1.7M 3.7k 458.41
Visa Com Cl A (V) 0.2 $1.7M 7.5k 225.45
Procter & Gamble Company (PG) 0.2 $1.6M 11k 148.69
Goldman Sachs (GS) 0.2 $1.6M 4.8k 324.39
Ishares Tr Pfd And Incm Sec (PFF) 0.2 $1.5M 49k 31.17
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $1.5M 3.6k 410.52
Vanguard Index Fds Value Etf (VTV) 0.2 $1.5M 11k 138.10
Boeing Company (BA) 0.2 $1.5M 6.9k 212.42
Blackstone Group Inc Com Cl A (BX) 0.2 $1.5M 17k 87.84
Caterpillar (CAT) 0.2 $1.5M 6.4k 228.85
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $1.4M 5.7k 250.17
Philip Morris International (PM) 0.2 $1.4M 14k 97.25
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $1.4M 6.8k 204.95
Medical Properties Trust (MPW) 0.2 $1.4M 169k 8.22
Marriott Intl Cl A (MAR) 0.2 $1.4M 8.3k 166.04
Vanguard Index Fds Real Estate Etf (VNQ) 0.2 $1.4M 17k 83.04
MGM Resorts International. (MGM) 0.2 $1.4M 31k 44.31
Ishares Tr Select Divid Etf (DVY) 0.2 $1.4M 12k 117.18
Danaher Corporation (DHR) 0.2 $1.3M 5.2k 252.04
Applied Materials (AMAT) 0.2 $1.3M 11k 122.83
UnitedHealth (UNH) 0.2 $1.3M 2.7k 466.43
Ishares Tr Msci Emg Mkt Etf (EEM) 0.2 $1.3M 32k 39.40
Medtronic SHS (MDT) 0.2 $1.2M 16k 80.62
Alps Etf Tr Alerian Energy (ENFR) 0.2 $1.2M 59k 20.93
NVIDIA Corporation (NVDA) 0.1 $1.2M 4.4k 277.79
Wisdomtree Tr Em Ex St-owned (XSOE) 0.1 $1.2M 44k 27.84
Global Payments (GPN) 0.1 $1.2M 12k 105.24
Coca-Cola Company (KO) 0.1 $1.2M 19k 62.03
GSK Sponsored Adr (GSK) 0.1 $1.2M 33k 35.58
Novartis Sponsored Adr (NVS) 0.1 $1.2M 13k 92.00
Regions Financial Corporation (RF) 0.1 $1.1M 62k 18.56
Alphabet Cap Stk Cl C (GOOG) 0.1 $1.1M 11k 104.00
Sunoco Lp/sunoco Fin Corp Com Ut Rep Lp (SUN) 0.1 $1.1M 25k 43.89
Altria (MO) 0.1 $1.1M 24k 44.62
Comcast Corp Cl A (CMCSA) 0.1 $1.1M 28k 37.91
Wal-Mart Stores (WMT) 0.1 $1.0M 7.0k 147.45
Federated Premier Municipal Income (FMN) 0.1 $1.0M 95k 10.82
Ishares Tr Morningstar Grwt (ILCG) 0.1 $1.0M 19k 55.36
Walt Disney Company (DIS) 0.1 $1.0M 10k 100.13
Regeneron Pharmaceuticals (REGN) 0.1 $956k 1.2k 821.67
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $931k 2.00 465600.00
Kkr Real Estate Finance Trust (KREF) 0.1 $930k 82k 11.39
WESCO International (WCC) 0.1 $927k 6.0k 153.90
First Tr Morningstar Divid L SHS (FDL) 0.1 $900k 25k 35.50
Mondelez Intl Cl A (MDLZ) 0.1 $900k 13k 69.72
CSX Corporation (CSX) 0.1 $883k 30k 29.94
Wynn Resorts (WYNN) 0.1 $875k 7.9k 110.31
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $872k 5.7k 154.01
Vanguard Index Fds Small Cp Etf (VB) 0.1 $869k 4.6k 189.56
Honeywell International (HON) 0.1 $864k 4.5k 191.14
Accenture Plc Ireland Shs Class A (ACN) 0.1 $859k 3.0k 285.78
Ishares Tr S&p 100 Etf (OEF) 0.1 $857k 4.6k 187.03
Saul Centers (BFS) 0.1 $856k 22k 39.00
Tesla Motors (TSLA) 0.1 $849k 4.1k 207.46
AGCO Corporation (AGCO) 0.1 $848k 6.3k 135.20
Ishares Tr Russell 3000 Etf (IWV) 0.1 $843k 3.6k 235.39
Nextera Energy (NEE) 0.1 $841k 11k 77.08
Ishares Tr Shrt Nat Mun Etf (SUB) 0.1 $840k 8.0k 104.68
Spdr Ser Tr Ice Pfd Sec Etf (PSK) 0.1 $839k 25k 33.96
3M Company (MMM) 0.1 $829k 7.9k 105.11
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $820k 5.7k 144.63
Bhp Group Sponsored Ads (BHP) 0.1 $818k 13k 63.41
Ishares Tr Core S&p Us Gwt (IUSG) 0.1 $817k 9.2k 88.77
AmerisourceBergen (COR) 0.1 $816k 5.1k 160.12
Pacer Fds Tr Trendpilot 100 (PTNQ) 0.1 $778k 14k 54.89
Pioneer Municipal High Incom Com Shs (MHI) 0.1 $765k 86k 8.89
Broadcom (AVGO) 0.1 $753k 1.2k 641.68
Unum (UNM) 0.1 $742k 19k 38.73
L3harris Technologies (LHX) 0.1 $723k 3.7k 196.22
Innovator Etfs Tr Us Eqt Bufr Apr (BAPR) 0.1 $720k 21k 33.56
Barrick Gold Corp (GOLD) 0.1 $700k 38k 18.57
B. Riley Financial (RILY) 0.1 $698k 25k 28.39
Eagle Ban (EGBN) 0.1 $692k 21k 33.47
Starbucks Corporation (SBUX) 0.1 $686k 6.6k 104.13
Waste Management (WM) 0.1 $653k 4.0k 163.17
Wells Fargo & Company (WFC) 0.1 $652k 18k 36.96
Pioneer Municipal High Income Advantage (MAV) 0.1 $644k 78k 8.23
Global X Fds Nasdaq 100 Cover (QYLD) 0.1 $637k 37k 17.15
salesforce (CRM) 0.1 $631k 3.2k 199.78
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.1 $623k 8.4k 74.49
Norfolk Southern (NSC) 0.1 $619k 2.9k 212.02
Illinois Tool Works (ITW) 0.1 $612k 2.5k 243.45
Spdr Ser Tr Nuveen Blmbrg Mu (TFI) 0.1 $608k 13k 46.82
Duke Energy Corp Com New (DUK) 0.1 $604k 6.3k 95.70
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.1 $597k 13k 44.87
Southern Company (SO) 0.1 $592k 8.5k 69.58
Enbridge (ENB) 0.1 $581k 15k 38.15
Eli Lilly & Co. (LLY) 0.1 $578k 1.7k 343.38
Vanguard Index Fds Growth Etf (VUG) 0.1 $574k 2.3k 249.49
Sanofi Sponsored Adr (SNY) 0.1 $563k 10k 54.42
Ishares Tr North Amern Nat (IGE) 0.1 $552k 14k 39.09
Southwest Airlines (LUV) 0.1 $549k 17k 32.54
General Electric Com New (GE) 0.1 $505k 5.3k 95.60
Catalyst Pharmaceutical Partners (CPRX) 0.1 $497k 30k 16.58
Spdr Ser Tr S&p Regl Bkg (KRE) 0.1 $491k 11k 43.86
Hldgs (UAL) 0.1 $491k 11k 44.25
Nuveen PA Investnt Quality Municipal (NQP) 0.1 $489k 43k 11.43
Ishares Tr Jpmorgan Usd Emg (EMB) 0.1 $480k 5.6k 85.96
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $476k 38k 12.47
Dbx Etf Tr Xtrack Usd High (HYLB) 0.1 $469k 14k 34.75
Occidental Petroleum Corporation (OXY) 0.1 $467k 7.5k 62.43
Capital One Financial (COF) 0.1 $467k 4.9k 96.15
Omni (OMC) 0.1 $466k 4.9k 94.33
Lowe's Companies (LOW) 0.1 $465k 2.3k 200.00
Wisdomtree Tr Interntnl Ai Enh (AIVI) 0.1 $462k 12k 38.86
Republic Services (RSG) 0.1 $450k 3.3k 135.22
Lpl Financial Holdings (LPLA) 0.1 $447k 2.2k 202.36
Nuveen (NMCO) 0.1 $442k 39k 11.41
ConocoPhillips (COP) 0.1 $442k 4.5k 99.21
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $441k 4.9k 90.55
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $433k 1.2k 376.00
Greystone Housing Impact Inv Ben Unit Ctf (GHI) 0.1 $432k 25k 17.29
Monolithic Power Systems (MPWR) 0.1 $432k 863.00 500.54
Ishares Tr Esg Awr Msci Usa (ESGU) 0.1 $427k 4.7k 90.45
New York Community Ban (NYCB) 0.1 $421k 47k 9.04
Invesco Actively Managed Etf Ultra Shrt Dur (GSY) 0.1 $418k 8.4k 49.60
Roper Industries (ROP) 0.1 $417k 946.00 440.79
Astrazeneca Sponsored Adr (AZN) 0.1 $413k 5.9k 69.41
Gates Indl Corp Ord Shs (GTES) 0.0 $407k 29k 13.89
Ishares Tr U.s. Tech Etf (IYW) 0.0 $402k 4.3k 92.81
Universal Display Corporation (OLED) 0.0 $401k 2.6k 155.13
Rivernorth Managed (RMM) 0.0 $399k 27k 15.07
Booking Holdings (BKNG) 0.0 $399k 151.00 2643.63
Ark Etf Tr Innovation Etf (ARKK) 0.0 $394k 9.8k 40.34
Cincinnati Financial Corporation (CINF) 0.0 $389k 3.5k 112.08
Rockwell Automation (ROK) 0.0 $389k 1.3k 293.45
Williams Companies (WMB) 0.0 $387k 13k 29.86
Spdr Ser Tr S&p Semicndctr (XSD) 0.0 $386k 1.9k 208.63
SYSCO Corporation (SYY) 0.0 $382k 4.9k 77.23
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $381k 5.1k 74.71
CarMax (KMX) 0.0 $372k 6.0k 62.40
Calamos Strategic Total Retu Com Sh Ben Int (CSQ) 0.0 $370k 26k 14.00
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $366k 27k 13.45
Ford Motor Company (F) 0.0 $364k 29k 12.60
BP Sponsored Adr (BP) 0.0 $359k 9.5k 37.94
Ishares Tr Ishares Biotech (IBB) 0.0 $357k 2.8k 129.18
Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $356k 3.9k 91.24
Celanese Corporation (CE) 0.0 $354k 3.2k 109.73
Canadian Pacific Railway 0.0 $353k 4.6k 76.94
Constellation Brands Cl A (STZ) 0.0 $346k 1.5k 225.89
TowneBank (TOWN) 0.0 $346k 13k 26.65
Cubesmart (CUBE) 0.0 $345k 7.5k 46.22
Meta Platforms Cl A (META) 0.0 $342k 1.6k 211.94
LMP Capital and Income Fund (SCD) 0.0 $334k 27k 12.21
Ares Capital Corporation (ARCC) 0.0 $326k 18k 18.28
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $324k 16k 19.78
Principal Exchange Traded Spectrum Pfd (PREF) 0.0 $322k 19k 16.99
Citigroup Com New (C) 0.0 $320k 6.8k 46.89
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.0 $319k 6.7k 47.55
Texas Instruments Incorporated (TXN) 0.0 $319k 1.7k 186.02
Innovator Etfs Tr Us Eqt Ultra Bf (UJAN) 0.0 $313k 10k 31.09
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.0 $307k 6.5k 46.91
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.0 $305k 7.1k 42.75
Delta Air Lines Inc Del Com New (DAL) 0.0 $292k 8.4k 34.92
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.0 $291k 5.7k 50.94
Pimco Etf Tr Inter Mun Bd Act (MUNI) 0.0 $289k 5.5k 52.26
Zoetis Cl A (ZTS) 0.0 $287k 1.7k 166.41
Thermo Fisher Scientific (TMO) 0.0 $280k 487.00 575.82
Innovator Etfs Tr Us Eqty Pwr Buf (PDEC) 0.0 $280k 8.9k 31.45
First Tr Exchng Traded Fd Vi Low Dur Strtgc (LDSF) 0.0 $279k 15k 18.63
Bny Mellon Strategic Muns (LEO) 0.0 $279k 45k 6.24
Eaton Vance Muni Income Trus Sh Ben Int (EVN) 0.0 $278k 27k 10.13
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $277k 3.0k 93.89
Target Corporation (TGT) 0.0 $276k 1.7k 165.61
Ecolab (ECL) 0.0 $272k 1.6k 165.57
Select Sector Spdr Tr Energy (XLE) 0.0 $268k 3.2k 82.82
Pioneer Natural Resources (PXD) 0.0 $267k 1.3k 204.27
Royal Caribbean Cruises (RCL) 0.0 $265k 4.1k 65.30
Arista Networks (ANET) 0.0 $263k 1.6k 162.67
RPM International (RPM) 0.0 $262k 3.0k 87.24
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.0 $261k 5.5k 47.82
M&T Bank Corporation (MTB) 0.0 $261k 2.2k 119.60
Mastercard Incorporated Cl A (MA) 0.0 $254k 698.00 363.33
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $253k 761.00 332.51
Innovator Etfs Tr Us Eqty Pwr Buf (POCT) 0.0 $253k 8.0k 31.63
Ishares Tr Eafe Value Etf (EFV) 0.0 $251k 5.2k 48.53
Virtus Allianzgi Equity & Conv (NIE) 0.0 $249k 13k 19.65
Valero Energy Corporation (VLO) 0.0 $246k 1.8k 139.60
Carlisle Companies (CSL) 0.0 $244k 1.1k 226.07
Rivernorth Flexible Municipal Incm Fd II (RFMZ) 0.0 $243k 18k 13.50
Humana (HUM) 0.0 $243k 500.00 485.46
Eaton Corp SHS (ETN) 0.0 $238k 1.4k 171.34
Choice Hotels International (CHH) 0.0 $234k 2.0k 117.19
Iron Mountain (IRM) 0.0 $234k 4.4k 52.91
Nike CL B (NKE) 0.0 $234k 1.9k 122.66
Ishares Tr Mrgstr Md Cp Etf (IMCB) 0.0 $232k 3.8k 60.64
Intuit (INTU) 0.0 $232k 520.00 445.83
Las Vegas Sands (LVS) 0.0 $228k 4.0k 57.45
Cohen & Steers REIT/P (RNP) 0.0 $225k 12k 19.51
Blackrock Muni Intermediate Drtn Fnd (MUI) 0.0 $224k 19k 11.68
Rivernorth Flexibl Mun Incm (RFM) 0.0 $224k 14k 15.49
DTE Energy Company (DTE) 0.0 $219k 2.0k 109.54
Invesco Exchange Traded Fd T Divid Achievev (PFM) 0.0 $213k 5.8k 36.60
BlackRock (BLK) 0.0 $213k 319.00 668.18
Kimberly-Clark Corporation (KMB) 0.0 $212k 1.6k 134.19
Vanguard World Mega Grwth Ind (MGK) 0.0 $212k 1.0k 204.48
Ishares Tr Core Msci Eafe (IEFA) 0.0 $209k 3.1k 66.86
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $207k 2.8k 73.78
Clorox Company (CLX) 0.0 $207k 1.3k 158.29
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $202k 1.3k 151.77
Xcel Energy (XEL) 0.0 $202k 3.0k 67.44
Invesco Exch Traded Fd Tr Ii S&p 500 Hb Etf (SPHB) 0.0 $201k 2.9k 69.95
Consolidated Edison (ED) 0.0 $201k 2.1k 95.67
Nuveen Municipal Credit Com Sh Ben Int (NZF) 0.0 $175k 15k 11.95
DNP Select Income Fund (DNP) 0.0 $161k 15k 11.02
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $149k 17k 8.59
Gladstone Capital Corporation (GLAD) 0.0 $147k 16k 9.40
BlackRock Insured Municipal Income Trust (BYM) 0.0 $134k 12k 11.44
Neuberger Ber. Intermediate Muni. Fund (NBH) 0.0 $134k 12k 10.95
Bny Mellon Mun Bd Infrastruc Com Shs (DMB) 0.0 $133k 12k 11.59
Voya Asia Pacific High Div Equity Income Fund (IAE) 0.0 $128k 20k 6.41
Invesco Van Kampen Municipal Trust (VKQ) 0.0 $118k 12k 9.92
Funko Com Cl A (FNKO) 0.0 $113k 12k 9.43
Nuveen Massachusetts Pre Income Mun (NMT) 0.0 $106k 10k 10.64
Macrogenics (MGNX) 0.0 $105k 15k 7.17
Calamos Global Dynamic Income Fund (CHW) 0.0 $103k 17k 5.98
Sirius Xm Holdings (SIRI) 0.0 $68k 17k 3.97
Mfs Multimarket Income Tr Sh Ben Int (MMT) 0.0 $66k 15k 4.54
Pavmed 0.0 $58k 155k 0.37
Lumen Technologies (LUMN) 0.0 $27k 10k 2.65
Atai Life Sciences Nv SHS (ATAI) 0.0 $25k 14k 1.81
ENGlobal Corporation 0.0 $14k 30k 0.48
Berkshire Grey *w Exp 07/21/202 0.0 $6.6k 20k 0.33