XML Financial

XML Financial as of Sept. 30, 2023

Portfolio Holdings for XML Financial

XML Financial holds 316 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
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 3.4 $28M 387k 72.72
Apple (AAPL) 3.1 $26M 152k 171.21
Microsoft Corporation (MSFT) 2.8 $24M 74k 315.75
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 2.8 $23M 357k 64.46
Ishares Tr Core Div Grwth (DGRO) 2.4 $20M 412k 49.53
Ishares Tr Rus Mid Cap Etf (IWR) 2.3 $19M 280k 69.25
Ishares Tr Rus 1000 Etf (IWB) 2.2 $19M 79k 234.91
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 1.7 $15M 209k 69.78
Vanguard World Fds Inf Tech Etf (VGT) 1.7 $14M 34k 414.90
Ishares Tr Rus 1000 Grw Etf (IWF) 1.6 $14M 51k 265.99
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.6 $13M 37k 350.30
PIMCO Corporate Opportunity Fund (PTY) 1.5 $13M 962k 13.07
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 1.4 $12M 178k 67.80
Ishares Tr Core S&p Scp Etf (IJR) 1.3 $11M 119k 94.33
Johnson & Johnson (JNJ) 1.3 $11M 72k 155.75
Qualcomm (QCOM) 1.3 $11M 101k 111.06
Cisco Systems (CSCO) 1.3 $11M 200k 53.76
Ishares Tr Rus 1000 Val Etf (IWD) 1.2 $9.8M 64k 151.82
Unilever Spon Adr New (UL) 1.1 $9.5M 193k 49.40
Ishares Tr Core S&p500 Etf (IVV) 1.1 $9.3M 22k 429.44
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 1.1 $9.2M 235k 39.19
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 1.1 $8.8M 104k 84.23
Ishares Tr Rus Mdcp Val Etf (IWS) 1.0 $8.8M 84k 104.34
JPMorgan Chase & Co. (JPM) 1.0 $8.7M 60k 145.02
Bank of America Corporation (BAC) 1.0 $8.7M 316k 27.38
Prospect Capital Corporation (PSEC) 1.0 $8.4M 1.4M 6.05
CVS Caremark Corporation (CVS) 0.9 $7.6M 110k 69.82
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.9 $7.6M 108k 70.76
Merck & Co (MRK) 0.9 $7.5M 73k 102.95
Ishares Tr U.s. Finls Etf (IYF) 0.9 $7.4M 99k 74.76
United Parcel Service CL B (UPS) 0.9 $7.3M 47k 155.87
Chevron Corporation (CVX) 0.9 $7.2M 43k 168.62
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.9 $7.1M 148k 48.10
Pimco Etf Tr Inter Mun Bd Act (MUNI) 0.8 $7.0M 141k 50.07
Gladstone Commercial Corporation (GOOD) 0.8 $6.9M 566k 12.16
Verizon Communications (VZ) 0.8 $6.8M 208k 32.41
Amgen (AMGN) 0.8 $6.7M 25k 268.76
First Tr Exchng Traded Fd Vi Tcw Unconstrai (UCON) 0.8 $6.7M 279k 23.90
Innovator Etfs Tr Prem Incm 40 Bar (APRQ) 0.8 $6.6M 271k 24.48
Ishares Tr Russell 2000 Etf (IWM) 0.8 $6.6M 37k 176.74
Pfizer (PFE) 0.7 $6.2M 188k 33.17
Bristol Myers Squibb (BMY) 0.7 $5.9M 102k 58.04
Dow (DOW) 0.7 $5.9M 115k 51.56
Kinder Morgan (KMI) 0.7 $5.9M 355k 16.58
International Business Machines (IBM) 0.7 $5.9M 42k 140.30
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.7 $5.8M 64k 91.35
Amazon (AMZN) 0.7 $5.8M 45k 127.12
Spdr Gold Tr Gold Shs (GLD) 0.7 $5.6M 32k 171.45
Mainstay Definedterm Mn Opp (MMD) 0.7 $5.5M 347k 15.93
Omega Healthcare Investors (OHI) 0.7 $5.5M 165k 33.16
Global X Fds Dow 30 Covered C (DJIA) 0.6 $5.2M 246k 21.34
Raytheon Technologies Corp (RTX) 0.6 $5.2M 73k 71.97
Vanguard Index Fds Mid Cap Etf (VO) 0.6 $5.2M 25k 208.24
Global X Fds S&p 500 Covered (XYLD) 0.6 $5.1M 130k 38.89
Exxon Mobil Corporation (XOM) 0.6 $5.0M 42k 117.58
Wisdomtree Tr Em Ex St-owned (XSOE) 0.6 $4.9M 182k 26.67
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.6 $4.8M 91k 52.49
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.5 $4.5M 144k 31.01
FedEx Corporation (FDX) 0.5 $4.4M 16k 264.92
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.5 $4.3M 74k 58.79
Intel Corporation (INTC) 0.5 $4.3M 121k 35.55
Spdr Index Shs Fds Dj Glb Rl Es Etf (RWO) 0.5 $4.2M 110k 38.20
Brookfield Renewable Corp Cl A Sub Vtg (BEPC) 0.5 $4.2M 175k 23.94
Ishares Tr Rus 2000 Val Etf (IWN) 0.5 $4.0M 30k 135.55
Lockheed Martin Corporation (LMT) 0.5 $4.0M 9.8k 408.97
Ishares Tr Rus 2000 Grw Etf (IWO) 0.5 $3.9M 17k 224.15
Ishares Tr S&p 500 Grwt Etf (IVW) 0.4 $3.7M 54k 68.42
Cummins (CMI) 0.4 $3.7M 16k 228.46
Emerson Electric (EMR) 0.4 $3.6M 38k 96.57
Wisdomtree Tr Us S Cap Qty Div (DGRS) 0.4 $3.6M 88k 41.19
Truist Financial Corp equities (TFC) 0.4 $3.6M 126k 28.61
First Tr Exchange-traded Ft Cboe Vest Gld (IGLD) 0.4 $3.5M 194k 18.11
Dominion Resources (D) 0.4 $3.5M 78k 44.67
Abbott Laboratories (ABT) 0.4 $3.2M 33k 96.85
Prudential Financial (PRU) 0.4 $3.2M 33k 94.89
International Paper Company (IP) 0.4 $3.1M 88k 35.47
Ishares Tr Core Us Aggbd Et (AGG) 0.4 $3.1M 33k 94.04
Enterprise Products Partners (EPD) 0.4 $3.1M 112k 27.37
Ishares Tr Msci Eafe Etf (EFA) 0.3 $2.9M 42k 68.92
Costco Wholesale Corporation (COST) 0.3 $2.8M 5.0k 564.91
Managed Portfolio Series Tortoise Nram Pi (TPYP) 0.3 $2.7M 109k 24.45
At&t (T) 0.3 $2.6M 176k 15.02
Newmont Mining Corporation (NEM) 0.3 $2.6M 70k 36.95
Home Depot (HD) 0.3 $2.6M 8.5k 302.16
Alphabet Cap Stk Cl A (GOOGL) 0.3 $2.6M 20k 130.86
Spdr Ser Tr Nuveen Blmbrg Mu (TFI) 0.3 $2.6M 59k 43.70
Wp Carey (WPC) 0.3 $2.6M 47k 54.08
Advanced Micro Devices (AMD) 0.3 $2.5M 25k 102.82
Phillips 66 (PSX) 0.3 $2.5M 21k 120.15
Abbvie (ABBV) 0.3 $2.5M 17k 149.06
National Storage Affiliates Com Shs Ben In (NSA) 0.3 $2.5M 78k 31.74
Us Bancorp Del Com New (USB) 0.3 $2.5M 75k 33.06
General Dynamics Corporation (GD) 0.3 $2.4M 11k 220.98
Pepsi (PEP) 0.3 $2.3M 14k 169.45
NVIDIA Corporation (NVDA) 0.3 $2.3M 5.2k 434.97
Union Pacific Corporation (UNP) 0.3 $2.3M 11k 203.64
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.3 $2.3M 46k 48.88
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.3 $2.1M 6.0k 358.25
Vanguard Whitehall Fds High Div Yld (VYM) 0.3 $2.1M 21k 103.32
General Mills (GIS) 0.2 $2.1M 32k 63.99
Blackstone Group Inc Com Cl A (BX) 0.2 $2.0M 19k 107.14
Procter & Gamble Company (PG) 0.2 $1.9M 13k 145.86
Oracle Corporation (ORCL) 0.2 $1.9M 18k 105.92
McDonald's Corporation (MCD) 0.2 $1.9M 7.1k 263.45
Caterpillar (CAT) 0.2 $1.9M 6.8k 273.00
Vanguard Index Fds Value Etf (VTV) 0.2 $1.9M 13k 137.93
Ishares Tr Pfd And Incm Sec (PFF) 0.2 $1.8M 59k 30.15
Visa Com Cl A (V) 0.2 $1.8M 7.7k 230.01
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) 0.2 $1.7M 58k 30.15
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $1.7M 4.1k 427.44
Ishares Tr Core Msci Total (IXUS) 0.2 $1.7M 29k 59.99
Bce Com New (BCE) 0.2 $1.7M 45k 38.17
Nuveen Div. Advantage Muni. Fund (NAD) 0.2 $1.7M 168k 10.14
L3harris Technologies (LHX) 0.2 $1.7M 9.6k 174.13
UnitedHealth (UNH) 0.2 $1.7M 3.3k 504.13
Alps Etf Tr Alerian Energy (ENFR) 0.2 $1.7M 75k 22.16
Goldman Sachs (GS) 0.2 $1.6M 5.0k 323.54
Marriott Intl Cl A (MAR) 0.2 $1.6M 8.1k 196.57
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $1.6M 7.5k 212.40
Alphabet Cap Stk Cl C (GOOG) 0.2 $1.6M 12k 131.85
Tesla Motors (TSLA) 0.2 $1.6M 6.3k 250.22
Boeing Company (BA) 0.2 $1.6M 8.2k 191.68
Applied Materials (AMAT) 0.2 $1.5M 11k 138.45
Legg Mason Etf Invt Franklin Us Low (LVHD) 0.2 $1.4M 42k 33.88
Vanguard Index Fds Small Cp Etf (VB) 0.2 $1.4M 7.4k 189.07
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $1.4M 5.5k 249.34
Select Sector Spdr Tr Technology (XLK) 0.2 $1.4M 8.4k 163.94
Walgreen Boots Alliance (WBA) 0.2 $1.4M 61k 22.24
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.2 $1.4M 3.0k 456.64
Medtronic SHS (MDT) 0.2 $1.3M 17k 78.36
Philip Morris International (PM) 0.2 $1.3M 14k 92.58
Danaher Corporation (DHR) 0.2 $1.3M 5.2k 248.08
Comcast Corp Cl A (CMCSA) 0.1 $1.2M 28k 44.34
Novartis Sponsored Adr (NVS) 0.1 $1.2M 12k 101.86
Cracker Barrel Old Country Store (CBRL) 0.1 $1.2M 18k 67.20
Coca-Cola Company (KO) 0.1 $1.2M 22k 55.98
Sunoco Lp/sunoco Fin Corp Com Ut Rep Lp (SUN) 0.1 $1.2M 25k 48.95
GSK Sponsored Adr (GSK) 0.1 $1.2M 33k 36.25
Wal-Mart Stores (WMT) 0.1 $1.2M 7.3k 159.94
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $1.1M 30k 37.95
MGM Resorts International. (MGM) 0.1 $1.1M 31k 36.76
Ishares Tr Select Divid Etf (DVY) 0.1 $1.1M 10k 107.64
Ishares Tr Morningstar Grwt (ILCG) 0.1 $1.1M 19k 59.65
Saul Centers (BFS) 0.1 $1.1M 31k 35.27
Public Storage (PSA) 0.1 $1.1M 4.2k 263.49
Altria (MO) 0.1 $1.1M 26k 42.05
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $1.1M 2.00 531477.00
AGCO Corporation (AGCO) 0.1 $1.1M 8.9k 118.28
General Motors Company (GM) 0.1 $1.0M 31k 32.97
Accenture Plc Ireland Shs Class A (ACN) 0.1 $1.0M 3.3k 307.14
Broadcom (AVGO) 0.1 $1.0M 1.2k 830.74
Regeneron Pharmaceuticals (REGN) 0.1 $995k 1.2k 822.96
Regions Financial Corporation (RF) 0.1 $992k 58k 17.20
Honeywell International (HON) 0.1 $988k 5.4k 184.73
Mondelez Intl Cl A (MDLZ) 0.1 $979k 14k 69.40
B. Riley Financial (RILY) 0.1 $978k 24k 40.99
Unum (UNM) 0.1 $969k 20k 49.19
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $960k 6.2k 155.39
Occidental Petroleum Corporation (OXY) 0.1 $957k 15k 64.88
Stryker Corporation (SYK) 0.1 $950k 3.5k 273.31
Ishares Tr S&p 100 Etf (OEF) 0.1 $912k 4.5k 200.62
Pacer Fds Tr Trendpilot 100 (PTNQ) 0.1 $910k 15k 61.44
AmerisourceBergen (COR) 0.1 $909k 5.0k 179.96
WESCO International (WCC) 0.1 $904k 6.3k 143.82
Ishares Tr Core S&p Us Gwt (IUSG) 0.1 $902k 9.5k 94.83
Medical Properties Trust (MPW) 0.1 $885k 162k 5.45
Walt Disney Company (DIS) 0.1 $853k 11k 81.05
Kkr Real Estate Finance Trust (KREF) 0.1 $841k 71k 11.87
Eli Lilly & Co. (LLY) 0.1 $841k 1.6k 537.12
Bhp Group Sponsored Ads (BHP) 0.1 $836k 15k 56.88
Ishares Tr Russell 3000 Etf (IWV) 0.1 $811k 3.3k 245.07
Spdr Ser Tr Ice Pfd Sec Etf (PSK) 0.1 $784k 24k 32.46
Wells Fargo & Company (WFC) 0.1 $780k 19k 40.86
CSX Corporation (CSX) 0.1 $766k 25k 30.75
3M Company (MMM) 0.1 $740k 7.9k 93.62
Nextera Energy (NEE) 0.1 $715k 13k 57.29
Wynn Resorts (WYNN) 0.1 $698k 7.6k 92.41
Waste Management (WM) 0.1 $693k 4.5k 152.46
Illinois Tool Works (ITW) 0.1 $690k 3.0k 230.30
Eaton Vance Mun Income 2028 SHS (ETX) 0.1 $677k 40k 16.96
salesforce (CRM) 0.1 $671k 3.3k 202.78
Starbucks Corporation (SBUX) 0.1 $668k 7.3k 91.27
Barrick Gold Corp (GOLD) 0.1 $651k 45k 14.55
Global X Fds Nasdaq 100 Cover (QYLD) 0.1 $643k 38k 16.77
Innovator Etfs Tr Us Eqty Pwr Buf (PJUL) 0.1 $628k 19k 33.70
Ishares Tr National Mun Etf (MUB) 0.1 $623k 6.1k 102.53
Southern Company (SO) 0.1 $613k 9.5k 64.72
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $611k 4.3k 141.69
Norfolk Southern (NSC) 0.1 $603k 3.1k 196.92
General Electric Com New (GE) 0.1 $600k 5.4k 110.55
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $576k 41k 14.03
Lowe's Companies (LOW) 0.1 $576k 2.8k 207.88
Innovator Etfs Tr Us Eqt Bufr Apr (BAPR) 0.1 $573k 16k 34.97
Ishares Tr North Amern Nat (IGE) 0.1 $567k 14k 41.59
Vanguard Index Fds Growth Etf (VUG) 0.1 $567k 2.1k 272.34
Duke Energy Corp Com New (DUK) 0.1 $559k 6.3k 88.26
Enbridge (ENB) 0.1 $550k 17k 33.19
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $548k 7.2k 75.66
Sanofi Sponsored Adr (SNY) 0.1 $533k 9.9k 53.64
ConocoPhillips (COP) 0.1 $532k 4.4k 119.81
Lpl Financial Holdings (LPLA) 0.1 $526k 2.2k 237.68
Meta Platforms Cl A (META) 0.1 $521k 1.7k 300.21
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $517k 1.3k 392.68
New York Community Ban (NYCB) 0.1 $505k 45k 11.34
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.1 $502k 2.6k 194.77
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.1 $484k 11k 45.95
Republic Services (RSG) 0.1 $475k 3.3k 142.51
Celanese Corporation (CE) 0.1 $466k 3.7k 125.52
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $459k 4.9k 94.19
Ishares Tr U.s. Tech Etf (IYW) 0.1 $455k 4.3k 104.91
Hldgs (UAL) 0.1 $454k 11k 42.30
Roper Industries (ROP) 0.1 $449k 926.00 484.42
Norwegian Cruise Line Hldg L SHS (NCLH) 0.1 $448k 27k 16.48
Ishares Tr Esg Awr Msci Usa (ESGU) 0.1 $446k 4.7k 93.91
Eagle Ban (EGBN) 0.1 $443k 21k 21.45
CarMax (KMX) 0.1 $443k 6.3k 70.73
Rockwell Automation (ROK) 0.1 $443k 1.5k 285.87
Monolithic Power Systems (MPWR) 0.1 $443k 958.00 462.00
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.1 $439k 6.0k 73.72
M&T Bank Corporation (MTB) 0.0 $407k 3.2k 126.44
Universal Display Corporation (OLED) 0.0 $406k 2.6k 156.99
Astrazeneca Sponsored Adr (AZN) 0.0 $403k 5.9k 67.72
Greystone Housing Impact Inv Ben Unit Ctf (GHI) 0.0 $394k 26k 15.45
Ares Capital Corporation (ARCC) 0.0 $390k 20k 19.47
Constellation Brands Cl A (STZ) 0.0 $389k 1.5k 251.33
Nuveen (NMCO) 0.0 $385k 40k 9.69
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $384k 4.7k 82.53
Booking Holdings (BKNG) 0.0 $382k 124.00 3083.95
Ark Etf Tr Innovation Etf (ARKK) 0.0 $379k 9.6k 39.67
Pioneer Natural Resources (PXD) 0.0 $375k 1.6k 229.55
Innovator Etfs Tr Us Eqty Buf Oct (BOCT) 0.0 $373k 11k 35.50
Omni (OMC) 0.0 $371k 5.0k 74.49
Royal Caribbean Cruises (RCL) 0.0 $368k 4.0k 92.14
Calamos Strategic Total Retu Com Sh Ben Int (CSQ) 0.0 $368k 26k 14.07
Spdr Ser Tr S&p Semicndctr (XSD) 0.0 $363k 1.9k 195.96
Cincinnati Financial Corporation (CINF) 0.0 $360k 3.5k 102.28
Arista Networks (ANET) 0.0 $352k 1.9k 183.93
Catalyst Pharmaceutical Partners (CPRX) 0.0 $351k 30k 11.69
Rivernorth Opportunistic Mun (RMI) 0.0 $349k 24k 14.36
TowneBank (TOWN) 0.0 $345k 15k 22.93
Canadian Pacific Kansas City (CP) 0.0 $341k 4.6k 74.42
Innovator Etfs Tr Us Eqt Ultra Bf (UJAN) 0.0 $341k 11k 32.57
Wisdomtree Tr Interntnl Ai Enh (AIVI) 0.0 $340k 9.0k 37.56
Ishares Tr Ishares Biotech (IBB) 0.0 $338k 2.8k 122.27
BP Sponsored Adr (BP) 0.0 $336k 8.7k 38.72
Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $336k 3.8k 88.56
Carlisle Companies (CSL) 0.0 $334k 1.3k 259.26
Ford Motor Company (F) 0.0 $331k 27k 12.42
Principal Exchange Traded Spectrum Pfd (PREF) 0.0 $327k 19k 16.86
Eaton Vance Muni Income Trus Sh Ben Int (EVN) 0.0 $325k 37k 8.91
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.0 $324k 7.1k 45.43
Dbx Etf Tr Xtrack Usd High (HYLB) 0.0 $323k 9.5k 33.90
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $319k 3.4k 94.70
LMP Capital and Income Fund (SCD) 0.0 $318k 26k 12.50
Federated Premier Municipal Income (FMN) 0.0 $318k 33k 9.58
Ecolab (ECL) 0.0 $311k 1.8k 169.44
Capital One Financial (COF) 0.0 $310k 3.2k 97.04
Deere & Company (DE) 0.0 $310k 821.00 377.35
Delta Air Lines Inc Del Com New (DAL) 0.0 $308k 8.3k 37.00
Innovator Etfs Tr Us Eqty Pwr Buf (PDEC) 0.0 $301k 9.3k 32.36
Zoetis Cl A (ZTS) 0.0 $300k 1.7k 173.95
Texas Instruments Incorporated (TXN) 0.0 $299k 1.9k 159.05
Pioneer Municipal High Incom Com Shs (MHI) 0.0 $297k 41k 7.23
Williams Companies (WMB) 0.0 $296k 8.8k 33.69
Cubesmart (CUBE) 0.0 $290k 7.6k 38.13
RPM International (RPM) 0.0 $284k 3.0k 94.81
Target Corporation (TGT) 0.0 $276k 2.5k 110.58
First Tr Exchng Traded Fd Vi Low Dur Strtgc (LDSF) 0.0 $275k 15k 18.34
Innovator Etfs Tr Us Eqty Pwr Buf (POCT) 0.0 $271k 8.0k 33.96
First Tr Morningstar Divid L SHS (FDL) 0.0 $270k 8.1k 33.44
Spdr Ser Tr Russell Yield (ONEY) 0.0 $269k 2.9k 91.42
Eaton Corp SHS (ETN) 0.0 $269k 1.3k 213.25
Ishares Tr Core Msci Eafe (IEFA) 0.0 $267k 4.1k 64.35
Intuit (INTU) 0.0 $266k 520.00 510.94
Gates Indl Corp Ord Shs (GTES) 0.0 $264k 23k 11.61
Mastercard Incorporated Cl A (MA) 0.0 $262k 663.00 395.82
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $262k 782.00 334.78
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.0 $260k 7.4k 35.07
Ishares Tr Eafe Value Etf (EFV) 0.0 $260k 5.3k 48.93
Valero Energy Corporation (VLO) 0.0 $249k 1.8k 141.71
Humana (HUM) 0.0 $243k 500.00 486.52
Thermo Fisher Scientific (TMO) 0.0 $241k 477.00 505.76
Bny Mellon Strategic Muns (LEO) 0.0 $235k 44k 5.33
Global Payments (GPN) 0.0 $231k 2.0k 115.39
BlackRock (BLK) 0.0 $230k 356.00 646.78
Ishares Tr Mrgstr Md Cp Etf (IMCB) 0.0 $229k 3.8k 59.73
Pioneer Municipal High Income Advantage (MAV) 0.0 $227k 34k 6.73
Spdr Ser Tr S&p Regl Bkg (KRE) 0.0 $225k 5.4k 41.77
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $220k 2.9k 74.63
Invesco Exch Traded Fd Tr Ii S&p 500 Hb Etf (SPHB) 0.0 $217k 3.1k 70.10
Motorola Solutions Com New (MSI) 0.0 $215k 790.00 272.34
Invesco Exchange Traded Fd T Divid Achievev (PFM) 0.0 $214k 5.8k 36.53
Clorox Company (CLX) 0.0 $213k 1.6k 131.03
Rivernorth Managed (RMM) 0.0 $213k 16k 13.72
American Electric Power Company (AEP) 0.0 $210k 2.8k 75.23
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.0 $208k 3.0k 69.12
MetLife (MET) 0.0 $208k 3.3k 62.91
Microchip Technology (MCHP) 0.0 $206k 2.6k 78.04
Clean Harbors (CLH) 0.0 $206k 1.2k 167.36
Exchange Listed Fds Tr Saba Int Rate (CEFS) 0.0 $206k 12k 17.52
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $200k 1.3k 153.80
Gladstone Capital Corporation (GLAD) 0.0 $166k 17k 9.64
Nuveen Municipal Credit Com Sh Ben Int (NZF) 0.0 $152k 15k 10.43
DNP Select Income Fund (DNP) 0.0 $144k 15k 9.52
Rivernorth Flexible Municipal Incm Fd II (RFMZ) 0.0 $142k 12k 12.32
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $123k 16k 7.61
Voya Asia Pacific High Div Equity Income Fund (IAE) 0.0 $116k 20k 5.79
Calamos Global Dynamic Income Fund (CHW) 0.0 $95k 17k 5.54
Funko Com Cl A (FNKO) 0.0 $92k 12k 7.65
Macrogenics (MGNX) 0.0 $68k 15k 4.66
Sirius Xm Holdings (SIRI) 0.0 $65k 14k 4.52
Mfs Multimarket Income Tr Sh Ben Int (MMT) 0.0 $60k 14k 4.26
Pavmed 0.0 $46k 155k 0.29
Atai Life Sciences Nv SHS (ATAI) 0.0 $35k 28k 1.29
Lumen Technologies (LUMN) 0.0 $15k 10k 1.42
ENGlobal Corporation 0.0 $10k 30k 0.34