XML Financial

Latest statistics and disclosures from XML Financial's latest quarterly 13F-HR filing:

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Portfolio Holdings for XML Financial

XML Financial holds 337 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 3.7 $37M -7% 366k 100.84
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Ishares Tr Rus 1000 Grw Etf (IWF) 3.0 $29M 81k 364.51
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Microsoft Corporation (MSFT) 2.8 $28M -4% 62k 446.95
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Apple (AAPL) 2.8 $28M -2% 131k 210.62
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Schwab Strategic Tr Us Lcap Va Etf (SCHV) 2.8 $28M +2% 372k 74.08
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Ishares Tr Core Div Grwth (DGRO) 2.6 $26M +3% 450k 57.61
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Ishares Tr Rus 1000 Etf (IWB) 2.5 $25M 83k 297.54
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Ishares Tr Rus Mid Cap Etf (IWR) 2.2 $22M 272k 81.08
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Vanguard World Inf Tech Etf (VGT) 2.1 $21M 37k 576.59
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PIMCO Corporate Opportunity Fund (PTY) 1.9 $19M +10% 1.3M 14.31
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Vanguard Bd Index Fds Total Bnd Mrkt (BND) 1.6 $16M +9% 222k 72.05
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Qualcomm (QCOM) 1.6 $16M -6% 78k 199.18
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Ishares Tr Core S&p500 Etf (IVV) 1.5 $15M +15% 27k 547.22
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Pimco Etf Tr Inv Grd Crp Bd (CORP) 1.5 $15M +7% 155k 95.07
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Ishares Tr Core S&p Scp Etf (IJR) 1.5 $15M -9% 138k 106.66
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Spdr Ser Tr Bbg Conv Sec Etf (CWB) 1.5 $15M +3% 201k 72.06
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Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.4 $14M 35k 406.80
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Ishares Tr Rus 1000 Val Etf (IWD) 1.2 $12M 67k 174.47
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Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 1.1 $11M 106k 106.95
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Prospect Capital Corporation (PSEC) 1.1 $11M +10% 1.9M 5.53
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Bank of America Corporation (BAC) 1.0 $10M -4% 258k 39.77
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Amazon (AMZN) 1.0 $10M +3% 53k 193.25
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Ishares Tr U.s. Finls Etf (IYF) 1.0 $10M +3% 107k 94.57
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JPMorgan Chase & Co. (JPM) 1.0 $10M -3% 49k 202.26
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Johnson & Johnson (JNJ) 1.0 $10M 68k 146.16
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Schwab Strategic Tr Us Dividend Eq (SCHD) 0.9 $9.1M +2% 117k 77.76
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Ishares Tr Rus Md Cp Gr Etf (IWP) 0.9 $8.6M +6% 78k 110.35
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Pimco Etf Tr Inter Mun Bd Act (MUNI) 0.9 $8.6M -16% 165k 52.06
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Spdr Gold Tr Gold Shs (GLD) 0.8 $8.4M +2% 39k 215.01
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Cisco Systems (CSCO) 0.8 $8.2M -3% 172k 47.51
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Unilever Spon Adr New (UL) 0.8 $8.0M -8% 145k 54.99
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Merck & Co (MRK) 0.8 $7.9M -3% 64k 123.80
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Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.8 $7.8M 155k 50.11
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Ishares Tr Russell 2000 Etf (IWM) 0.8 $7.6M +57% 38k 202.89
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Verizon Communications (VZ) 0.7 $7.4M -5% 179k 41.24
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Vanguard Whitehall Fds High Div Yld (VYM) 0.7 $7.3M 62k 118.60
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First Tr Exchng Traded Fd Vi Tcw Unconstrai (UCON) 0.7 $7.3M 298k 24.45
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Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.7 $7.2M +5% 161k 44.43
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Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.7 $7.0M +30% 129k 54.49
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Amgen (AMGN) 0.7 $7.0M -2% 22k 312.45
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Chevron Corporation (CVX) 0.7 $6.7M 43k 156.42
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NVIDIA Corporation (NVDA) 0.7 $6.5M +949% 53k 123.54
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Vanguard Index Fds Mid Cap Etf (VO) 0.6 $6.5M +2% 27k 242.10
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Kinder Morgan (KMI) 0.6 $6.2M -3% 314k 19.87
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Spdr Ser Tr Portfli Intrmdit (SPTI) 0.6 $6.1M +7% 217k 28.02
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Raytheon Technologies Corp (RTX) 0.6 $6.0M -4% 60k 100.39
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Gladstone Commercial Corporation (GOOD) 0.6 $6.0M -8% 421k 14.27
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International Business Machines (IBM) 0.6 $6.0M -4% 35k 172.95
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Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.6 $5.8M 88k 66.35
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Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.6 $5.6M +3% 159k 35.08
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United Parcel Service CL B (UPS) 0.6 $5.6M +5% 41k 136.85
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Exxon Mobil Corporation (XOM) 0.5 $5.4M +9% 47k 115.12
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Global X Fds Dow 30 Covered C (DJIA) 0.5 $5.3M +4% 241k 22.10
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Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.5 $5.1M +4% 79k 64.95
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Ishares Tr Rus Mdcp Val Etf (IWS) 0.5 $5.1M 42k 120.74
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Dow (DOW) 0.5 $5.1M 96k 53.05
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Pfizer (PFE) 0.5 $5.0M 179k 27.98
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Ishares Tr Rus 2000 Grw Etf (IWO) 0.5 $5.0M 19k 262.53
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CVS Caremark Corporation (CVS) 0.5 $5.0M -3% 84k 59.06
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Spdr Index Shs Fds Dj Glb Rl Es Etf (RWO) 0.5 $5.0M +3% 120k 41.53
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Ishares Tr S&p 500 Grwt Etf (IVW) 0.5 $4.9M 53k 92.54
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Ishares Tr Rus 2000 Val Etf (IWN) 0.5 $4.9M 32k 152.30
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Costco Wholesale Corporation (COST) 0.5 $4.6M 5.4k 849.96
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Global X Fds Nasdaq 100 Cover (QYLD) 0.5 $4.6M +526% 258k 17.67
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Alphabet Cap Stk Cl A (GOOGL) 0.4 $4.4M +8% 24k 182.15
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Pacer Fds Tr Developed Mrkt (ICOW) 0.4 $4.4M +9% 145k 30.36
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Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.4 $4.3M +8% 54k 79.93
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First Tr Exchange-traded Ft Vest Gold (IGLD) 0.4 $4.3M +16% 216k 20.02
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Lockheed Martin Corporation (LMT) 0.4 $4.3M 9.2k 467.10
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Vaneck Etf Trust Intrmdt Muni Etf (ITM) 0.4 $4.3M NEW 93k 45.84
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Emerson Electric (EMR) 0.4 $4.1M 37k 110.16
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At&t (T) 0.4 $4.0M +20% 207k 19.11
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Truist Financial Corp equities (TFC) 0.4 $3.9M -2% 100k 38.85
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Wisdomtree Tr Us S Cap Qty Div (DGRS) 0.4 $3.8M 82k 47.11
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Invesco Qqq Tr Unit Ser 1 (QQQ) 0.4 $3.8M +7% 7.9k 479.12
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Ishares Tr Pfd And Incm Sec (PFF) 0.4 $3.7M +15% 118k 31.55
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Vanguard Index Fds Total Stk Mkt (VTI) 0.4 $3.6M +12% 14k 267.50
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Alphabet Cap Stk Cl C (GOOG) 0.4 $3.6M +40% 20k 183.42
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Ishares Tr Core Us Aggbd Et (AGG) 0.4 $3.6M 37k 97.07
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FedEx Corporation (FDX) 0.3 $3.4M -5% 11k 299.85
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Ishares Tr Msci Eafe Etf (EFA) 0.3 $3.3M +3% 43k 78.33
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Bristol Myers Squibb (BMY) 0.3 $3.3M -6% 79k 41.53
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Intel Corporation (INTC) 0.3 $3.2M -3% 104k 30.97
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Vanguard Index Fds Value Etf (VTV) 0.3 $3.0M +8% 19k 160.41
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Applied Materials (AMAT) 0.3 $3.0M 13k 236.00
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Cummins (CMI) 0.3 $3.0M -7% 11k 276.93
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Enterprise Products Partners (EPD) 0.3 $2.9M +2% 101k 28.98
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Omega Healthcare Investors (OHI) 0.3 $2.9M -13% 84k 34.25
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Dominion Resources (D) 0.3 $2.8M -9% 58k 49.00
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Prudential Financial (PRU) 0.3 $2.8M -4% 24k 117.19
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Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $2.7M +5% 5.0k 544.25
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International Paper Company (IP) 0.3 $2.7M -6% 62k 43.15
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Oracle Corporation (ORCL) 0.3 $2.6M 19k 141.20
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Us Bancorp Del Com New (USB) 0.2 $2.5M -2% 63k 39.70
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National Storage Affiliates Com Shs Ben In (NSA) 0.2 $2.5M -2% 60k 41.22
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General Dynamics Corporation (GD) 0.2 $2.5M +3% 8.5k 290.15
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Abbvie (ABBV) 0.2 $2.5M -2% 14k 171.52
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Home Depot (HD) 0.2 $2.5M -9% 7.1k 344.25
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Mainstay Definedterm Mn Opp (MMD) 0.2 $2.5M -16% 148k 16.58
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Phillips 66 (PSX) 0.2 $2.4M -2% 17k 141.17
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Public Storage (PSA) 0.2 $2.4M +10% 8.3k 287.65
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Goldman Sachs (GS) 0.2 $2.3M 5.2k 452.34
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Managed Portfolio Series Tortoise Nram Pi (TPYP) 0.2 $2.3M -4% 80k 28.83
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Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) 0.2 $2.3M 62k 37.26
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Pepsi (PEP) 0.2 $2.3M -4% 14k 164.93
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Procter & Gamble Company (PG) 0.2 $2.3M -4% 14k 164.91
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First Tr Exchange-traded Managd Mun Etf (FMB) 0.2 $2.3M 45k 51.06
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Abbott Laboratories (ABT) 0.2 $2.2M 21k 103.91
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Union Pacific Corporation (UNP) 0.2 $2.2M -2% 9.7k 226.26
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Brookfield Renewable Corp Cl A Sub Vtg (BEPC) 0.2 $2.1M -28% 74k 28.38
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Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.2 $2.1M +192% 24k 86.61
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L3harris Technologies (LHX) 0.2 $2.0M +9% 9.1k 224.57
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Blackstone Group Inc Com Cl A (BX) 0.2 $2.0M -4% 16k 123.80
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Marriott Intl Cl A (MAR) 0.2 $1.9M 8.0k 241.76
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Newmont Mining Corporation (NEM) 0.2 $1.9M -14% 46k 41.87
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Ishares Tr Core Msci Total (IXUS) 0.2 $1.9M 28k 67.56
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General Mills (GIS) 0.2 $1.9M 30k 63.26
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Select Sector Spdr Tr Technology (XLK) 0.2 $1.9M +5% 8.2k 226.23
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Berkshire Hathaway Inc Del Cl A (BRK.A) 0.2 $1.8M +50% 3.00 612241.00
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Wp Carey (WPC) 0.2 $1.8M +3% 33k 55.05
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Advanced Micro Devices (AMD) 0.2 $1.8M 11k 162.22
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McDonald's Corporation (MCD) 0.2 $1.8M -2% 7.0k 254.83
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Alps Etf Tr Alerian Energy (ENFR) 0.2 $1.8M -2% 66k 26.57
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Wal-Mart Stores (WMT) 0.2 $1.7M 25k 67.71
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Broadcom (AVGO) 0.2 $1.7M -4% 1.0k 1605.18
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Legg Mason Etf Invt Franklin Us Low (LVHD) 0.2 $1.7M 47k 35.82
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Nuveen Div. Advantage Muni. Fund (NAD) 0.2 $1.6M +14% 140k 11.74
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Coca-Cola Company (KO) 0.2 $1.6M 25k 63.65
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Visa Com Cl A (V) 0.2 $1.6M -10% 6.1k 262.46
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Eli Lilly & Co. (LLY) 0.2 $1.6M 1.8k 905.19
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Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $1.6M 27k 58.52
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Wisdomtree Tr Em Ex St-owned (XSOE) 0.2 $1.6M -2% 52k 30.63
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Caterpillar (CAT) 0.2 $1.6M 4.7k 333.12
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Boeing Company (BA) 0.2 $1.6M -14% 8.5k 182.01
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Comcast Corp Cl A (CMCSA) 0.2 $1.5M -2% 40k 39.16
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Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.2 $1.5M -2% 2.9k 535.08
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UnitedHealth (UNH) 0.2 $1.5M -8% 3.0k 509.25
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Ishares Tr Morningstar Grwt (ILCG) 0.1 $1.5M 18k 81.41
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Philip Morris International (PM) 0.1 $1.4M -3% 14k 101.33
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MGM Resorts International. (MGM) 0.1 $1.4M 31k 44.44
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Ishares Tr Select Divid Etf (DVY) 0.1 $1.3M 11k 120.98
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Regeneron Pharmaceuticals (REGN) 0.1 $1.3M -2% 1.2k 1051.03
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General Motors Company (GM) 0.1 $1.3M -7% 27k 46.46
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Altria (MO) 0.1 $1.2M 27k 45.55
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Honeywell International (HON) 0.1 $1.2M 5.8k 213.53
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Wells Fargo & Company (WFC) 0.1 $1.2M 20k 59.39
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Ishares Tr S&p 100 Etf (OEF) 0.1 $1.2M 4.5k 264.31
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Lowe's Companies (LOW) 0.1 $1.2M -2% 5.4k 220.47
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Tesla Motors (TSLA) 0.1 $1.2M +3% 6.0k 197.88
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AmerisourceBergen (COR) 0.1 $1.2M 5.1k 225.31
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Danaher Corporation (DHR) 0.1 $1.1M -7% 4.6k 249.85
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Nextera Energy (NEE) 0.1 $1.1M -2% 16k 70.81
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Occidental Petroleum Corporation (OXY) 0.1 $1.1M -11% 18k 63.03
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Walt Disney Company (DIS) 0.1 $1.1M +2% 11k 99.29
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WESCO International (WCC) 0.1 $1.1M +4% 7.0k 158.52
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Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $1.1M 25k 42.59
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AGCO Corporation (AGCO) 0.1 $1.1M +20% 11k 97.88
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Waste Management (WM) 0.1 $1.1M +3% 4.9k 213.33
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Vanguard Specialized Funds Div App Etf (VIG) 0.1 $1.0M +19% 5.7k 182.56
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Arista Networks (ANET) 0.1 $1.0M 3.0k 350.48
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Ishares Tr Russell 3000 Etf (IWV) 0.1 $1.0M 3.3k 308.65
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Southern Company (SO) 0.1 $1.0M -4% 13k 77.57
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Ishares Tr Core S&p Us Gwt (IUSG) 0.1 $1.0M +2% 7.9k 127.48
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Unum (UNM) 0.1 $1.0M 20k 51.11
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GSK Sponsored Adr (GSK) 0.1 $1.0M -7% 26k 38.50
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Accenture Plc Ireland Shs Class A (ACN) 0.1 $998k 3.3k 303.39
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Stryker Corporation (SYK) 0.1 $985k +7% 2.9k 340.25
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Novartis Sponsored Adr (NVS) 0.1 $985k -4% 9.2k 106.46
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Regions Financial Corporation (RF) 0.1 $962k -4% 48k 20.04
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Mondelez Intl Cl A (MDLZ) 0.1 $961k 15k 65.44
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Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $929k +12% 2.4k 391.16
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Saul Centers (BFS) 0.1 $924k -11% 25k 36.77
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salesforce (CRM) 0.1 $906k +5% 3.5k 257.12
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Spdr Ser Tr Ice Pfd Sec Etf (PSK) 0.1 $893k +2% 26k 33.93
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Medtronic SHS (MDT) 0.1 $880k +4% 11k 78.71
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Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $875k +6% 1.8k 500.04
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Barrick Gold Corp (GOLD) 0.1 $862k +2% 52k 16.68
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Pacer Fds Tr Trendpilot 100 (PTNQ) 0.1 $861k -3% 12k 72.09
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Sunoco Lp/sunoco Fin Corp Com Ut Rep Lp (SUN) 0.1 $860k 15k 56.54
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Illinois Tool Works (ITW) 0.1 $846k +3% 3.6k 236.95
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Ge Aerospace Com New (GE) 0.1 $833k 5.2k 158.97
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CSX Corporation (CSX) 0.1 $829k 25k 33.45
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Meta Platforms Cl A (META) 0.1 $789k +5% 1.6k 504.07
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Monolithic Power Systems (MPWR) 0.1 $785k 955.00 821.68
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3M Company (MMM) 0.1 $777k 7.6k 102.18
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Innovator Etfs Trust Us Eqty Pwr Buf (PJUL) 0.1 $766k 20k 38.85
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Bhp Group Sponsored Ads (BHP) 0.1 $746k 13k 57.09
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Vanguard Index Fds Small Cp Etf (VB) 0.1 $741k -51% 3.4k 218.04
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Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $730k 11k 64.25
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Ishares Tr National Mun Etf (MUB) 0.1 $722k +210% 6.8k 106.56
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Goldman Sachs Etf Tr Nasdaq 100 Core (GPIQ) 0.1 $722k 15k 48.01
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Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $716k 4.4k 164.27
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Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.1 $678k +2% 3.0k 229.55
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Innovator Etfs Trust Us Eqt Bufr Apr (BAPR) 0.1 $676k 16k 41.49
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Norfolk Southern (NSC) 0.1 $659k 3.1k 214.70
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Carpenter Technology Corporation (CRS) 0.1 $658k 6.0k 109.58
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Ishares Tr U.s. Tech Etf (IYW) 0.1 $653k 4.3k 150.51
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Servisfirst Bancshares (SFBS) 0.1 $632k 10k 63.19
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Bce Com New (BCE) 0.1 $624k -37% 19k 32.37
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Lpl Financial Holdings (LPLA) 0.1 $612k 2.2k 279.33
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Wynn Resorts (WYNN) 0.1 $611k -7% 6.8k 89.50
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M&T Bank Corporation (MTB) 0.1 $590k 3.9k 151.36
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Royal Caribbean Cruises (RCL) 0.1 $588k -2% 3.7k 159.44
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Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $580k 36k 16.22
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Starbucks Corporation (SBUX) 0.1 $579k -3% 7.4k 77.85
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Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $579k 4.9k 118.78
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First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.1 $576k 11k 54.75
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Kimberly-Clark Corporation (KMB) 0.1 $571k +4% 4.1k 138.20
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Vanguard Index Fds Growth Etf (VUG) 0.1 $566k -40% 1.5k 373.99
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Enbridge (ENB) 0.1 $559k 16k 35.59
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Booking Holdings (BKNG) 0.1 $559k 141.00 3961.50
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Texas Instruments Incorporated (TXN) 0.1 $554k +16% 2.8k 194.51
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Ishares Tr North Amern Nat (IGE) 0.1 $549k -5% 13k 44.00
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Celanese Corporation (CE) 0.1 $545k +8% 4.0k 134.89
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Universal Display Corporation (OLED) 0.1 $544k 2.6k 210.25
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Hldgs (UAL) 0.1 $542k -6% 11k 48.66
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Ishares Tr Esg Awr Msci Usa (ESGU) 0.1 $542k 4.5k 119.32
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Duke Energy Corp Com New (DUK) 0.1 $517k -18% 5.2k 100.23
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Roper Industries (ROP) 0.1 $517k 916.00 563.86
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Carlisle Companies (CSL) 0.1 $511k -2% 1.3k 405.21
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Ecolab (ECL) 0.1 $506k +11% 2.1k 238.05
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Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $495k -2% 26k 18.79
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Reaves Util Income Com Sh Ben Int (UTG) 0.0 $477k NEW 18k 27.32
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ConocoPhillips (COP) 0.0 $471k 4.1k 114.38
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Catalyst Pharmaceutical Partners (CPRX) 0.0 $465k 30k 15.49
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Omni (OMC) 0.0 $453k 5.1k 89.70
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Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $452k +7% 2.6k 173.78
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Rockwell Automation (ROK) 0.0 $452k -15% 1.6k 275.28
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Astrazeneca Sponsored Adr (AZN) 0.0 $448k -3% 5.7k 77.99
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Ishares Tr Shrt Nat Mun Etf (SUB) 0.0 $442k +83% 4.2k 104.54
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Innovator Etfs Trust Us Eqty Buf Oct (BOCT) 0.0 $440k 11k 41.57
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Republic Services (RSG) 0.0 $437k -31% 2.3k 194.34
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Graphic Packaging Holding Company (GPK) 0.0 $434k NEW 17k 26.21
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New York Community Ban 0.0 $432k +15% 134k 3.22
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Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $426k 4.8k 88.47
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Ares Capital Corporation (ARCC) 0.0 $425k 20k 20.84
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Cincinnati Financial Corporation (CINF) 0.0 $425k 3.6k 118.11
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Calamos Strategic Total Retu Com Sh Ben Int (CSQ) 0.0 $420k -4% 25k 16.84
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Ark Etf Tr Innovation Etf (ARKK) 0.0 $419k -2% 9.5k 43.95
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Kkr Real Estate Finance Trust (KREF) 0.0 $419k -13% 46k 9.05
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TowneBank (TOWN) 0.0 $411k 15k 27.27
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Spdr Ser Tr S&p Semicndctr (XSD) 0.0 $408k -9% 1.6k 247.52
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Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.0 $400k -6% 8.5k 47.19
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LMP Capital and Income Fund (SCD) 0.0 $394k 26k 15.48
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Intuit (INTU) 0.0 $388k +3% 591.00 656.85
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Constellation Brands Cl A (STZ) 0.0 $387k -2% 1.5k 257.28
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Capital One Financial (COF) 0.0 $382k -12% 2.8k 138.43
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Exchange Listed Fds Tr Saba Int Rate (CEFS) 0.0 $381k +11% 18k 21.29
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Ishares Tr Ishares Biotech (IBB) 0.0 $380k -8% 2.8k 137.24
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Eagle Ban (EGBN) 0.0 $375k 20k 18.90
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Target Corporation (TGT) 0.0 $373k -6% 2.5k 148.05
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BlackRock (BLK) 0.0 $372k +2% 473.00 786.55
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Principal Exchange Traded Spectrum Pfd (PREF) 0.0 $366k 20k 18.22
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Rivernorth Managed (RMM) 0.0 $366k +9% 24k 15.26
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First Tr Morningstar Divid L SHS (FDL) 0.0 $366k 9.7k 37.93
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Innovator Etfs Trust Us Eqt Ultra Bf (UJAN) 0.0 $362k -2% 9.8k 37.11
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Delta Air Lines Inc Del Com New (DAL) 0.0 $361k 7.6k 47.44
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Canadian Pacific Kansas City (CP) 0.0 $355k 4.5k 78.74
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Innovator Etfs Trust Us Eqty Pwr Buf (PDEC) 0.0 $349k 9.3k 37.51
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Eaton Corp SHS (ETN) 0.0 $344k -5% 1.1k 313.50
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Walgreen Boots Alliance (WBA) 0.0 $341k +3% 28k 12.10
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Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $336k -4% 4.0k 83.77
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Ishares Tr S&p 500 Val Etf (IVE) 0.0 $334k +40% 1.8k 181.96
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Lyondellbasell Industries N Shs - A - (LYB) 0.0 $333k 3.5k 95.66
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Cubesmart (CUBE) 0.0 $326k 7.2k 45.17
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Wisdomtree Tr Interntnl Ai Enh (AIVI) 0.0 $325k -4% 8.3k 39.36
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American Tower Reit (AMT) 0.0 $321k +14% 1.7k 194.40
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Invesco Exchange Traded Fd T Aerospace Defn (PPA) 0.0 $320k +6% 3.1k 102.72
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Kkr & Co (KKR) 0.0 $313k 3.0k 105.24
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Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.0 $308k -3% 7.7k 40.23
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Deere & Company (DE) 0.0 $308k 823.00 373.62
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Innovator Etfs Trust Us Eqty Pwr Buf (POCT) 0.0 $306k 8.0k 38.29
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Mastercard Incorporated Cl A (MA) 0.0 $306k 693.00 441.35
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Motorola Solutions Com New (MSI) 0.0 $305k 791.00 385.94
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Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $302k +11% 3.4k 88.14
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Consolidated Edison (ED) 0.0 $299k 3.3k 89.42
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Ishares Tr Eafe Value Etf (EFV) 0.0 $296k +2% 5.6k 53.04
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S&p Global (SPGI) 0.0 $294k +5% 658.00 446.00
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Spdr Ser Tr Russell Yield (ONEY) 0.0 $287k +2% 2.8k 103.74
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Ford Motor Company (F) 0.0 $281k -12% 22k 12.54
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First Tr Exchng Traded Fd Vi Low Dur Strtgc (LDSF) 0.0 $280k 15k 18.69
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Ishares Gold Tr Ishares New (IAU) 0.0 $280k 6.4k 43.93
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Williams Companies (WMB) 0.0 $278k -21% 6.5k 42.50
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Clean Harbors (CLH) 0.0 $278k 1.2k 226.15
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Valero Energy Corporation (VLO) 0.0 $276k 1.8k 156.76
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Spdr Ser Tr S&p Regl Bkg (KRE) 0.0 $270k 5.5k 49.10
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Realty Income (O) 0.0 $269k -12% 5.1k 52.82
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J P Morgan Exchange Traded F Equity Premium (JEPI) 0.0 $269k +27% 4.8k 56.68
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RPM International (RPM) 0.0 $269k 2.5k 107.68
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Ishares Tr Mrgstr Md Cp Etf (IMCB) 0.0 $268k 3.8k 70.09
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Federated Premier Municipal Income (FMN) 0.0 $266k 23k 11.43
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Invesco Exch Traded Fd Tr Ii S&p 500 Hb Etf (SPHB) 0.0 $263k 3.1k 84.46
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Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $263k 3.4k 77.92
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Invesco Exchange Traded Fd T Divid Achievev (PFM) 0.0 $252k 5.9k 42.67
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Thermo Fisher Scientific (TMO) 0.0 $252k -7% 455.00 552.65
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American Electric Power Company (AEP) 0.0 $247k 2.8k 87.75
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Adobe Systems Incorporated (ADBE) 0.0 $245k +10% 441.00 555.54
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Ishares Tr Esg Aw Msci Eafe (ESGD) 0.0 $245k 3.1k 78.79
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Microchip Technology (MCHP) 0.0 $244k 2.7k 91.49
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Vanguard World Mega Grwth Ind (MGK) 0.0 $242k 769.00 314.39
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Ishares Tr Core Msci Eafe (IEFA) 0.0 $242k 3.3k 72.63
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American Express Company (AXP) 0.0 $238k 1.0k 231.53
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Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.0 $233k +5% 4.7k 49.42
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Cohen & Steers REIT/P (RNP) 0.0 $230k NEW 11k 20.37
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Fidelity Covington Trust Stock For Infl (FCPI) 0.0 $229k NEW 5.6k 40.87
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Dell Technologies CL C (DELL) 0.0 $228k NEW 1.7k 137.93
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Clorox Company (CLX) 0.0 $227k 1.7k 136.45
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Ge Vernova (GEV) 0.0 $226k NEW 1.3k 171.51
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Vanguard Whitehall Fds Intl High Etf (VYMI) 0.0 $223k NEW 3.3k 68.53
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DTE Energy Company (DTE) 0.0 $222k 2.0k 111.01
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Greystone Housing Impact Inv Ben Unit Ctf (GHI) 0.0 $221k -11% 15k 14.81
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McKesson Corporation (MCK) 0.0 $214k -8% 366.00 584.39
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Gladstone Capital Corp Com New (GLAD) 0.0 $212k NEW 9.1k 23.27
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Ishares Tr Esg Awr Us Agrgt (EAGG) 0.0 $211k 4.5k 46.61
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W.W. Grainger (GWW) 0.0 $209k -11% 231.00 902.99
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Netflix (NFLX) 0.0 $208k NEW 308.00 674.88
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Rivernorth Opportunistic Mun (RMI) 0.0 $207k 13k 15.91
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Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $207k NEW 793.00 260.76
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Eaton Vance Mun Income 2028 SHS (ETX) 0.0 $206k -11% 11k 18.70
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Select Sector Spdr Tr Energy (XLE) 0.0 $205k NEW 2.2k 91.14
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AutoZone (AZO) 0.0 $202k 68.00 2964.10
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Palo Alto Networks (PANW) 0.0 $200k NEW 591.00 339.01
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Nuveen Va Premium Income Municipal Fund (NPV) 0.0 $177k 15k 11.50
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DNP Select Income Fund (DNP) 0.0 $157k 19k 8.22
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BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $129k 16k 8.17
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Cohen & Steers Quality Income Realty (RQI) 0.0 $119k NEW 10k 11.68
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Calamos Global Dynamic Income Fund (CHW) 0.0 $118k 17k 6.86
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Funko Com Cl A (FNKO) 0.0 $117k 12k 9.76
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Iovance Biotherapeutics (IOVA) 0.0 $108k +3% 14k 8.02
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Voya Asia Pacific High Div Equity Income Fund (IAE) 0.0 $99k 16k 6.34
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Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $86k NEW 12k 7.47
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Mfs Multimarket Income Tr Sh Ben Int (MMT) 0.0 $66k 14k 4.68
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Macrogenics (MGNX) 0.0 $45k 11k 4.25
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Atai Life Sciences Nv SHS (ATAI) 0.0 $37k 28k 1.33
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Heron Therapeutics (HRTX) 0.0 $35k 10k 3.50
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Sirius Xm Holdings (SIRI) 0.0 $31k -23% 11k 2.83
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Pavmed Com New (PAVM) 0.0 $8.2k 10k 0.81
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Past Filings by XML Financial

SEC 13F filings are viewable for XML Financial going back to 2019

View all past filings