XML Financial

XML Financial as of June 30, 2023

Portfolio Holdings for XML Financial

XML Financial holds 341 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
Apple (AAPL) 3.4 $29M 152k 193.97
Microsoft Corporation (MSFT) 2.9 $25M 75k 340.54
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 2.8 $24M 319k 74.96
Ishares Tr Core Div Grwth (DGRO) 2.5 $21M 413k 51.48
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 2.4 $21M 313k 67.09
Ishares Tr Rus Mid Cap Etf (IWR) 2.4 $21M 287k 72.96
Ishares Tr Rus 1000 Etf (IWB) 2.2 $19M 80k 243.74
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 1.8 $16M 218k 72.69
Vanguard World Fds Inf Tech Etf (VGT) 1.6 $14M 31k 442.17
Ishares Tr Rus 1000 Grw Etf (IWF) 1.6 $14M 49k 275.18
PIMCO Corporate Opportunity Fund (PTY) 1.5 $13M 934k 14.00
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 1.4 $13M 179k 69.95
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.4 $12M 37k 341.00
Ishares Tr Core S&p Scp Etf (IJR) 1.4 $12M 122k 99.60
Qualcomm (QCOM) 1.4 $12M 102k 119.04
Johnson & Johnson (JNJ) 1.4 $12M 72k 165.52
Cisco Systems (CSCO) 1.2 $10M 202k 51.74
Unilever Spon Adr New (UL) 1.2 $10M 193k 52.11
Ishares Tr Rus 1000 Val Etf (IWD) 1.1 $9.8M 63k 157.40
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 1.1 $9.4M 187k 50.22
Ishares Tr Rus Mdcp Val Etf (IWS) 1.1 $9.4M 86k 109.84
Ishares Tr Core S&p500 Etf (IVV) 1.1 $9.3M 21k 445.70
Bank of America Corporation (BAC) 1.1 $9.3M 325k 28.69
Legg Mason Etf Invt Franklin Us Low (LVHD) 1.1 $9.3M 252k 36.67
Vanguard Whitehall Fds High Div Yld (VYM) 1.0 $9.0M 85k 106.07
JPMorgan Chase & Co. (JPM) 1.0 $8.7M 60k 145.44
United Parcel Service CL B (UPS) 1.0 $8.4M 47k 179.25
Merck & Co (MRK) 1.0 $8.3M 72k 115.39
Prospect Capital Corporation (PSEC) 0.9 $8.2M 1.3M 6.19
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.9 $7.9M 91k 87.14
Ishares Tr Russell 2000 Etf (IWM) 0.9 $7.9M 42k 187.37
Verizon Communications (VZ) 0.9 $7.8M 210k 37.19
Ishares Tr U.s. Finls Etf (IYF) 0.9 $7.5M 100k 74.61
CVS Caremark Corporation (CVS) 0.9 $7.4M 107k 69.13
Raytheon Technologies Corp (RTX) 0.8 $7.3M 75k 97.96
Ishares Tr National Mun Etf (MUB) 0.8 $7.0M 66k 106.73
Gladstone Commercial Corporation (GOOD) 0.8 $7.0M 567k 12.37
Pfizer (PFE) 0.8 $6.8M 187k 36.68
Bristol Myers Squibb (BMY) 0.8 $6.5M 102k 63.95
Chevron Corporation (CVX) 0.7 $6.3M 40k 157.35
Ishares Tr Core High Dv Etf (HDV) 0.7 $6.2M 62k 100.79
Dow (DOW) 0.7 $6.2M 116k 53.26
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.7 $6.2M 64k 96.63
Mainstay Definedterm Mn Opp (MMD) 0.7 $6.0M 352k 17.07
Kinder Morgan (KMI) 0.7 $6.0M 348k 17.22
International Business Machines (IBM) 0.7 $5.7M 43k 133.81
Spdr Gold Tr Gold Shs (GLD) 0.7 $5.7M 32k 178.27
Amazon (AMZN) 0.7 $5.6M 43k 130.36
Amgen (AMGN) 0.6 $5.5M 25k 222.02
Omega Healthcare Investors (OHI) 0.6 $5.2M 168k 30.69
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.6 $5.2M 95k 54.44
Brookfield Renewable Corp Cl A Sub Vtg (BEPC) 0.6 $5.0M 157k 31.52
First Tr Exchng Traded Fd Vi Tcw Unconstrai (UCON) 0.5 $4.7M 194k 24.17
Spdr Index Shs Fds Dj Glb Rl Es Etf (RWO) 0.5 $4.5M 111k 41.02
Exxon Mobil Corporation (XOM) 0.5 $4.5M 42k 107.25
Lockheed Martin Corporation (LMT) 0.5 $4.4M 9.5k 460.40
Vanguard Index Fds Mid Cap Etf (VO) 0.5 $4.3M 20k 220.16
Intel Corporation (INTC) 0.5 $4.2M 125k 33.44
Ishares Tr Rus 2000 Val Etf (IWN) 0.5 $4.2M 30k 140.80
Ishares Tr Rus 2000 Grw Etf (IWO) 0.5 $4.1M 17k 242.66
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.5 $4.1M 111k 37.08
FedEx Corporation (FDX) 0.5 $4.1M 17k 247.90
Ishares Tr S&p 500 Grwt Etf (IVW) 0.5 $4.1M 58k 70.48
Dominion Resources (D) 0.5 $4.0M 78k 51.79
Cummins (CMI) 0.5 $4.0M 16k 245.16
Truist Financial Corp equities (TFC) 0.5 $3.9M 130k 30.35
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.4 $3.8M 52k 72.62
Abbott Laboratories (ABT) 0.4 $3.6M 33k 109.02
Ishares Tr Core Us Aggbd Et (AGG) 0.4 $3.6M 37k 97.95
Wisdomtree Tr Em Ex St-owned (XSOE) 0.4 $3.6M 128k 27.95
Wp Carey (WPC) 0.4 $3.4M 50k 67.56
Emerson Electric (EMR) 0.4 $3.3M 37k 90.39
Innovator Etfs Tr Us Eqty Pwr Buf (PJUL) 0.4 $3.3M 97k 34.22
Ishares Tr Msci Eafe Etf (EFA) 0.4 $3.2M 44k 72.50
Spdr Ser Tr Russell Yield (ONEY) 0.4 $3.2M 33k 95.29
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.4 $3.1M 76k 41.35
At&t (T) 0.4 $3.1M 193k 15.95
Newmont Mining Corporation (NEM) 0.4 $3.1M 72k 42.66
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.3 $3.0M 92k 32.54
Ishares Tr Core Msci Total (IXUS) 0.3 $3.0M 48k 62.62
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.3 $3.0M 47k 62.87
Wisdomtree Tr Us S Cap Qty Div (DGRS) 0.3 $3.0M 70k 42.43
Enterprise Products Partners (EPD) 0.3 $2.9M 112k 26.35
Prudential Financial (PRU) 0.3 $2.9M 33k 88.22
International Paper Company (IP) 0.3 $2.8M 88k 31.81
Managed Portfolio Series Tortoise Nram Pi (TPYP) 0.3 $2.8M 112k 24.65
Advanced Micro Devices (AMD) 0.3 $2.8M 24k 113.91
Costco Wholesale Corporation (COST) 0.3 $2.7M 4.9k 538.43
Home Depot (HD) 0.3 $2.5M 8.1k 309.99
Us Bancorp Del Com New (USB) 0.3 $2.5M 75k 33.04
First Tr Exchange-traded Ft Cboe Vest Gld (IGLD) 0.3 $2.5M 129k 19.13
Pepsi (PEP) 0.3 $2.5M 13k 185.22
General Mills (GIS) 0.3 $2.4M 31k 76.70
Alphabet Cap Stk Cl A (GOOGL) 0.3 $2.3M 20k 119.70
General Dynamics Corporation (GD) 0.3 $2.3M 11k 215.14
Abbvie (ABBV) 0.3 $2.3M 17k 134.73
Union Pacific Corporation (UNP) 0.3 $2.2M 11k 204.62
Global X Fds Dow 30 Covered C (DJIA) 0.3 $2.2M 101k 22.13
Nuveen Div. Advantage Muni. Fund (NAD) 0.3 $2.2M 197k 11.27
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.3 $2.2M 5.9k 372.47
Oracle Corporation (ORCL) 0.2 $2.2M 18k 119.09
McDonald's Corporation (MCD) 0.2 $2.1M 7.0k 298.40
Phillips 66 (PSX) 0.2 $2.0M 21k 95.38
Eaton Vance Mun Income 2028 SHS (ETX) 0.2 $2.0M 114k 17.58
Procter & Gamble Company (PG) 0.2 $2.0M 13k 151.33
National Storage Affiliates Com Shs Ben In (NSA) 0.2 $2.0M 56k 34.83
Bce Com New (BCE) 0.2 $1.9M 42k 45.59
Visa Com Cl A (V) 0.2 $1.9M 7.9k 237.48
NVIDIA Corporation (NVDA) 0.2 $1.9M 4.4k 422.99
Blackstone Group Inc Com Cl A (BX) 0.2 $1.8M 19k 92.97
Select Sector Spdr Tr Technology (XLK) 0.2 $1.8M 10k 173.85
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) 0.2 $1.8M 12k 152.56
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.2 $1.7M 3.6k 478.91
Walgreen Boots Alliance (WBA) 0.2 $1.7M 60k 28.49
Cracker Barrel Old Country Store (CBRL) 0.2 $1.7M 18k 93.18
Vanguard Index Fds Value Etf (VTV) 0.2 $1.7M 12k 142.10
Caterpillar (CAT) 0.2 $1.7M 6.8k 246.04
Ishares Tr Pfd And Incm Sec (PFF) 0.2 $1.6M 53k 30.93
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $1.6M 3.7k 443.29
Goldman Sachs (GS) 0.2 $1.6M 5.0k 322.51
Stryker Corporation (SYK) 0.2 $1.6M 5.3k 305.10
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $1.6M 7.3k 220.27
Applied Materials (AMAT) 0.2 $1.6M 11k 144.54
Alps Etf Tr Alerian Energy (ENFR) 0.2 $1.6M 72k 21.82
Boeing Company (BA) 0.2 $1.6M 7.4k 211.15
Medical Properties Trust (MPW) 0.2 $1.5M 166k 9.26
Medtronic SHS (MDT) 0.2 $1.5M 17k 88.10
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $1.5M 5.7k 261.49
Marriott Intl Cl A (MAR) 0.2 $1.5M 8.1k 183.70
Danaher Corporation (DHR) 0.2 $1.4M 6.0k 240.01
Philip Morris International (PM) 0.2 $1.4M 15k 97.62
UnitedHealth (UNH) 0.2 $1.4M 2.9k 480.58
MGM Resorts International. (MGM) 0.2 $1.3M 31k 43.92
Alphabet Cap Stk Cl C (GOOG) 0.2 $1.3M 11k 120.97
Tesla Motors (TSLA) 0.1 $1.3M 4.9k 262.20
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $1.3M 32k 39.56
Coca-Cola Company (KO) 0.1 $1.3M 21k 60.22
Ishares Tr Select Divid Etf (DVY) 0.1 $1.3M 11k 113.30
General Motors Company (GM) 0.1 $1.3M 33k 38.56
Novartis Sponsored Adr (NVS) 0.1 $1.2M 12k 100.91
Accenture Plc Ireland Shs Class A (ACN) 0.1 $1.2M 3.9k 308.54
Comcast Corp Cl A (CMCSA) 0.1 $1.2M 29k 41.55
Public Storage (PSA) 0.1 $1.2M 4.0k 291.88
AGCO Corporation (AGCO) 0.1 $1.2M 8.9k 131.42
GSK Sponsored Adr (GSK) 0.1 $1.2M 33k 35.64
Ishares Tr Morningstar Grwt (ILCG) 0.1 $1.2M 19k 62.34
B. Riley Financial (RILY) 0.1 $1.1M 25k 45.98
Broadcom (AVGO) 0.1 $1.1M 1.3k 867.22
Wal-Mart Stores (WMT) 0.1 $1.1M 7.1k 157.17
Altria (MO) 0.1 $1.1M 24k 45.30
WESCO International (WCC) 0.1 $1.1M 6.1k 179.06
Regions Financial Corporation (RF) 0.1 $1.1M 61k 17.82
Sunoco Lp/sunoco Fin Corp Com Ut Rep Lp (SUN) 0.1 $1.1M 25k 43.56
CSX Corporation (CSX) 0.1 $1.0M 31k 34.10
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $1.0M 2.00 517810.00
Innovator Etfs Tr Us Eqty Buf Oct (BOCT) 0.1 $1.0M 28k 36.39
Saul Centers (BFS) 0.1 $1.0M 28k 36.83
Mondelez Intl Cl A (MDLZ) 0.1 $1.0M 14k 72.94
Honeywell International (HON) 0.1 $1.0M 4.8k 207.50
AmerisourceBergen (COR) 0.1 $971k 5.0k 192.44
Ishares Tr S&p 100 Etf (OEF) 0.1 $949k 4.6k 207.04
Unum (UNM) 0.1 $949k 20k 47.70
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $943k 5.8k 162.42
Kkr Real Estate Finance Trust (KREF) 0.1 $932k 77k 12.17
Walt Disney Company (DIS) 0.1 $919k 10k 89.28
Ishares Tr Core S&p Us Gwt (IUSG) 0.1 $916k 9.4k 97.64
L3harris Technologies (LHX) 0.1 $915k 4.7k 195.79
Ishares Tr Russell 3000 Etf (IWV) 0.1 $914k 3.6k 254.51
Pacer Fds Tr Trendpilot 100 (PTNQ) 0.1 $903k 15k 62.07
Regeneron Pharmaceuticals (REGN) 0.1 $880k 1.2k 718.54
Vanguard Index Fds Small Cp Etf (VB) 0.1 $873k 4.4k 198.89
Occidental Petroleum Corporation (OXY) 0.1 $871k 15k 58.80
Nextera Energy (NEE) 0.1 $838k 11k 74.20
Spdr Ser Tr Ice Pfd Sec Etf (PSK) 0.1 $829k 25k 33.47
Wynn Resorts (WYNN) 0.1 $828k 7.8k 105.60
Starbucks Corporation (SBUX) 0.1 $800k 8.1k 99.06
Bhp Group Sponsored Ads (BHP) 0.1 $795k 13k 59.67
3M Company (MMM) 0.1 $794k 7.9k 100.09
Eli Lilly & Co. (LLY) 0.1 $781k 1.7k 468.90
Wells Fargo & Company (WFC) 0.1 $765k 18k 42.68
First Tr Morningstar Divid L SHS (FDL) 0.1 $754k 22k 34.01
Waste Management (WM) 0.1 $729k 4.2k 173.43
Ishares Tr Shrt Nat Mun Etf (SUB) 0.1 $717k 6.9k 104.03
salesforce (CRM) 0.1 $675k 3.2k 211.26
Global X Fds Nasdaq 100 Cover (QYLD) 0.1 $669k 38k 17.75
Norfolk Southern (NSC) 0.1 $664k 2.9k 226.75
Illinois Tool Works (ITW) 0.1 $655k 2.6k 250.14
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $652k 7.8k 83.56
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $637k 4.3k 149.62
Barrick Gold Corp (GOLD) 0.1 $630k 37k 16.93
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.1 $627k 13k 47.10
Pioneer Municipal High Income Advantage (MAV) 0.1 $619k 78k 7.90
Focus Finl Partners Com Cl A 0.1 $619k 12k 52.51
Lowe's Companies (LOW) 0.1 $615k 2.7k 225.74
Southwest Airlines (LUV) 0.1 $607k 17k 36.21
Southern Company (SO) 0.1 $607k 8.6k 70.25
Hldgs (UAL) 0.1 $606k 11k 54.87
Pioneer Municipal High Incom Com Shs (MHI) 0.1 $603k 71k 8.53
Spdr Ser Tr Nuveen Blmbrg Mu (TFI) 0.1 $599k 13k 46.16
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.1 $599k 2.9k 205.79
Norwegian Cruise Line Hldg L SHS (NCLH) 0.1 $592k 27k 21.77
Vanguard Index Fds Growth Etf (VUG) 0.1 $587k 2.1k 282.94
Innovator Etfs Tr Us Eqt Bufr Apr (BAPR) 0.1 $586k 16k 35.79
General Electric Com New (GE) 0.1 $586k 5.3k 109.84
Ford Motor Company (F) 0.1 $576k 38k 15.13
Duke Energy Corp Com New (DUK) 0.1 $567k 6.3k 89.74
Enbridge (ENB) 0.1 $567k 15k 37.15
Ishares Tr North Amern Nat (IGE) 0.1 $540k 14k 38.82
Sanofi Sponsored Adr (SNY) 0.1 $528k 9.8k 53.90
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $527k 42k 12.70
CarMax (KMX) 0.1 $522k 6.2k 83.70
New York Community Ban (NYCB) 0.1 $521k 47k 11.05
Republic Services (RSG) 0.1 $510k 3.3k 153.17
Spdr Ser Tr S&p Regl Bkg (KRE) 0.1 $508k 12k 40.83
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $508k 1.2k 407.44
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.1 $503k 6.7k 75.07
Rockwell Automation (ROK) 0.1 $497k 1.5k 329.45
Federated Premier Municipal Income (FMN) 0.1 $497k 47k 10.63
Lpl Financial Holdings (LPLA) 0.1 $481k 2.2k 217.42
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $477k 4.9k 97.84
Ishares Tr U.s. Tech Etf (IYW) 0.1 $472k 4.3k 108.86
Omni (OMC) 0.1 $472k 5.0k 95.15
Monolithic Power Systems (MPWR) 0.1 $466k 863.00 540.23
Ishares Tr Jpmorgan Usd Emg (EMB) 0.1 $466k 5.4k 86.54
Meta Platforms Cl A (META) 0.1 $465k 1.6k 288.40
M&T Bank Corporation (MTB) 0.1 $460k 3.7k 123.77
ConocoPhillips (COP) 0.1 $455k 4.4k 103.62
Wisdomtree Tr Interntnl Ai Enh (AIVI) 0.1 $454k 12k 39.00
Ishares Tr Esg Awr Msci Usa (ESGU) 0.1 $449k 4.6k 97.46
Roper Industries (ROP) 0.1 $445k 926.00 480.93
Eagle Ban (EGBN) 0.1 $437k 21k 21.16
Bny Mellon Strategic Muns (LEO) 0.1 $433k 70k 6.22
Nuveen (NMCO) 0.0 $430k 40k 10.82
Astrazeneca Sponsored Adr (AZN) 0.0 $426k 5.9k 71.57
Ark Etf Tr Innovation Etf (ARKK) 0.0 $424k 9.6k 44.14
Celanese Corporation (CE) 0.0 $420k 3.6k 115.80
Booking Holdings (BKNG) 0.0 $415k 154.00 2691.56
Royal Caribbean Cruises (RCL) 0.0 $414k 4.0k 103.74
Greystone Housing Impact Inv Ben Unit Ctf (GHI) 0.0 $412k 25k 16.48
Spdr Ser Tr S&p Semicndctr (XSD) 0.0 $410k 1.9k 221.33
Gates Indl Corp Ord Shs (GTES) 0.0 $406k 30k 13.48
Catalyst Pharmaceutical Partners (CPRX) 0.0 $403k 30k 13.44
Delta Air Lines Inc Del Com New (DAL) 0.0 $396k 8.3k 47.54
Calamos Strategic Total Retu Com Sh Ben Int (CSQ) 0.0 $390k 26k 14.75
SYSCO Corporation (SYY) 0.0 $387k 5.2k 74.19
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $387k 5.2k 74.17
Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $387k 4.1k 94.28
Constellation Brands Cl A (STZ) 0.0 $382k 1.6k 246.13
Capital One Financial (COF) 0.0 $377k 3.4k 109.38
Universal Display Corporation (OLED) 0.0 $373k 2.6k 144.13
Canadian Pacific Kansas City (CP) 0.0 $370k 4.6k 80.77
Mastercard Incorporated Cl A (MA) 0.0 $359k 912.00 393.25
Rivernorth Opportunistic Mun (RMI) 0.0 $352k 22k 16.37
LMP Capital and Income Fund (SCD) 0.0 $351k 27k 12.81
Ishares Tr Ishares Biotech (IBB) 0.0 $351k 2.8k 126.94
Ecolab (ECL) 0.0 $346k 1.9k 186.73
Adobe Systems Incorporated (ADBE) 0.0 $345k 705.00 488.99
Ares Capital Corporation (ARCC) 0.0 $344k 18k 18.79
Cincinnati Financial Corporation (CINF) 0.0 $340k 3.5k 97.31
Cubesmart (CUBE) 0.0 $336k 7.5k 44.66
Dbx Etf Tr Xtrack Usd High (HYLB) 0.0 $335k 9.7k 34.50
Texas Instruments Incorporated (TXN) 0.0 $332k 1.8k 180.00
Innovator Etfs Tr Us Eqt Ultra Bf (UJAN) 0.0 $330k 10k 32.73
Principal Exchange Traded Spectrum Pfd (PREF) 0.0 $325k 19k 16.95
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.0 $324k 7.1k 45.41
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.0 $315k 6.7k 47.05
Innovator Etfs Tr Us Eqty Pwr Buf (PDEC) 0.0 $310k 9.2k 33.56
BP Sponsored Adr (BP) 0.0 $308k 8.7k 35.29
Arista Networks (ANET) 0.0 $307k 1.9k 162.06
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $307k 3.3k 91.82
Thermo Fisher Scientific (TMO) 0.0 $306k 587.00 521.37
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $306k 17k 18.40
TowneBank (TOWN) 0.0 $301k 13k 23.24
Ishares Tr Core Msci Eafe (IEFA) 0.0 $300k 4.4k 67.50
Zoetis Cl A (ZTS) 0.0 $297k 1.7k 172.18
Williams Companies (WMB) 0.0 $290k 9.6k 30.09
Deere & Company (DE) 0.0 $285k 703.00 405.30
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.0 $285k 6.2k 46.16
Pimco Etf Tr Inter Mun Bd Act (MUNI) 0.0 $280k 5.4k 51.84
Carlisle Companies (CSL) 0.0 $277k 1.1k 256.53
First Tr Exchng Traded Fd Vi Low Dur Strtgc (LDSF) 0.0 $276k 15k 18.44
Eaton Corp SHS (ETN) 0.0 $273k 1.4k 201.17
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.0 $273k 8.5k 32.11
Pioneer Natural Resources (PXD) 0.0 $271k 1.3k 207.25
RPM International (RPM) 0.0 $269k 3.0k 89.73
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $268k 780.00 343.97
Innovator Etfs Tr Us Eqty Pwr Buf (POCT) 0.0 $267k 8.0k 33.47
Select Sector Spdr Tr Energy (XLE) 0.0 $264k 3.3k 81.16
Ishares Tr Eafe Value Etf (EFV) 0.0 $260k 5.3k 48.94
Rivernorth Managed (RMM) 0.0 $257k 17k 15.14
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.0 $254k 5.4k 47.42
Iron Mountain (IRM) 0.0 $254k 4.5k 56.82
Clorox Company (CLX) 0.0 $254k 1.6k 159.03
Virtus Allianzgi Equity & Conv (NIE) 0.0 $246k 12k 21.15
Vaneck Etf Trust Vaneck Shrt Muni (SMB) 0.0 $246k 15k 16.84
Vanguard World Mega Grwth Ind (MGK) 0.0 $243k 1.0k 235.43
Ishares Tr Mrgstr Md Cp Etf (IMCB) 0.0 $242k 3.8k 63.29
BlackRock (BLK) 0.0 $240k 348.00 690.85
Intuit (INTU) 0.0 $238k 520.00 458.19
Choice Hotels International (CHH) 0.0 $235k 2.0k 117.52
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $235k 3.0k 78.26
American Electric Power Company (AEP) 0.0 $235k 2.8k 84.22
Motorola Solutions Com New (MSI) 0.0 $232k 790.00 293.33
Las Vegas Sands (LVS) 0.0 $231k 4.0k 58.00
Invesco Exch Traded Fd Tr Ii S&p 500 Hb Etf (SPHB) 0.0 $229k 3.0k 76.39
Blackrock Mun Target Term Tr Com Shs Ben In (BTT) 0.0 $229k 11k 20.78
Eaton Vance Muni Income Trus Sh Ben Int (EVN) 0.0 $229k 23k 9.95
Global Payments (GPN) 0.0 $224k 2.3k 98.52
Humana (HUM) 0.0 $224k 500.00 447.13
Invesco Exchange Traded Fd T Divid Achievev (PFM) 0.0 $223k 5.8k 38.23
DTE Energy Company (DTE) 0.0 $220k 2.0k 110.02
Kimberly-Clark Corporation (KMB) 0.0 $219k 1.6k 138.10
Cohen & Steers REIT/P (RNP) 0.0 $215k 11k 18.99
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $215k 1.3k 161.15
Microchip Technology (MCHP) 0.0 $214k 2.4k 89.60
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $209k 2.8k 75.66
Airbnb Com Cl A (ABNB) 0.0 $208k 1.6k 128.16
Valero Energy Corporation (VLO) 0.0 $206k 1.8k 117.30
Nike CL B (NKE) 0.0 $205k 1.9k 110.37
American Tower Reit (AMT) 0.0 $204k 1.1k 194.03
W.W. Grainger (GWW) 0.0 $204k 259.00 788.27
Clean Harbors (CLH) 0.0 $202k 1.2k 164.43
Nuveen Municipal Credit Com Sh Ben Int (NZF) 0.0 $170k 15k 11.66
Rivernorth Flexible Municipal Incm Fd II (RFMZ) 0.0 $165k 12k 14.38
Gladstone Capital Corporation (GLAD) 0.0 $165k 17k 9.76
DNP Select Income Fund (DNP) 0.0 $155k 15k 10.48
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $145k 17k 8.34
Funko Com Cl A (FNKO) 0.0 $130k 12k 10.82
Neuberger Ber. Intermediate Muni. Fund (NBH) 0.0 $126k 12k 10.28
Voya Asia Pacific High Div Equity Income Fund (IAE) 0.0 $123k 20k 6.14
Invesco Van Kampen Municipal Trust (VKQ) 0.0 $112k 12k 9.43
Nuveen Massachusetts Pre Income Mun (NMT) 0.0 $104k 10k 10.44
Calamos Global Dynamic Income Fund (CHW) 0.0 $104k 17k 6.02
Macrogenics (MGNX) 0.0 $79k 15k 5.35
Sirius Xm Holdings (SIRI) 0.0 $79k 17k 4.53
Mfs Multimarket Income Tr Sh Ben Int (MMT) 0.0 $64k 14k 4.51
Pavmed 0.0 $63k 155k 0.41
Atai Life Sciences Nv SHS (ATAI) 0.0 $38k 22k 1.72
Lumen Technologies (LUMN) 0.0 $23k 10k 2.26
ENGlobal Corporation 0.0 $11k 30k 0.38
Berkshire Grey *w Exp 07/21/202 0.0 $6.7k 20k 0.33