XML Financial
Latest statistics and disclosures from XML Financial's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SCHG, IWF, DGRO, SCHV, AAPL, and represent 15.33% of XML Financial's stock portfolio.
- Added to shares of these 10 stocks: PYLD (+$8.5M), UL (+$5.9M), RNP, CEFS, AVGO, XLK, AGG, VOO, GOOGL, GLDM.
- Started 70 new stock positions in PDEC, BEN, NKE, CEF, ED, MU, IAUM, SOFI, GCOW, TLT.
- Reduced shares in these 10 stocks: , Unilever (-$7.0M), SCHG, MSFT, MOAT, QCOM, AAPL, SCHV, CSCO, BAC.
- Sold out of its positions in AWK, BCE, BP, CPRX, RQI, CBSH, CUBE, GPK, KHC, RITM. SEZL, SPTI, KBE, SAP, XLY, TRU, Unilever, OLED, STX, SPOT.
- XML Financial was a net seller of stock by $-23M.
- XML Financial has $1.2B in assets under management (AUM), dropping by -0.19%.
- Central Index Key (CIK): 0001800465
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Portfolio Holdings for XML Financial
XML Financial holds 441 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 4.0 | $49M | -5% | 1.5M | 32.62 |
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| Ishares Tr Rus 1000 Grw Etf (IWF) | 3.1 | $38M | 80k | 473.30 |
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| Ishares Tr Core Div Grwth (DGRO) | 2.9 | $35M | 508k | 69.42 |
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| Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 2.8 | $34M | -4% | 1.2M | 29.61 |
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| Apple (AAPL) | 2.6 | $31M | -5% | 115k | 271.86 |
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| Ishares Tr Rus 1000 Etf (IWB) | 2.5 | $31M | 84k | 373.44 |
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| Vanguard World Inf Tech Etf (VGT) | 2.2 | $27M | 36k | 753.77 |
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| Microsoft Corporation (MSFT) | 2.2 | $27M | -8% | 55k | 483.62 |
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| Ishares Tr Core S&p500 Etf (IVV) | 2.0 | $24M | +3% | 35k | 684.94 |
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| Ishares Tr Rus Mid Cap Etf (IWR) | 1.9 | $24M | 244k | 96.27 |
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| PIMCO Corporate Opportunity Fund (PTY) | 1.7 | $21M | +3% | 1.6M | 12.90 |
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| Vanguard Bd Index Fds Short Trm Bond (BSV) | 1.6 | $20M | 251k | 78.81 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.4 | $17M | -7% | 35k | 502.66 |
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| Pimco Etf Tr Inv Grd Crp Bd (CORP) | 1.4 | $17M | -3% | 176k | 97.85 |
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| Spdr Series Trust State Street Spd (CWB) | 1.4 | $17M | 188k | 89.20 |
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| Spdr Gold Tr Gold Shs (GLD) | 1.3 | $16M | -3% | 40k | 396.31 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 1.2 | $15M | -3% | 124k | 120.18 |
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| Ishares Tr U.s. Finls Etf (IYF) | 1.2 | $15M | 113k | 128.93 |
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| Ishares Tr Rus 1000 Val Etf (IWD) | 1.1 | $14M | 66k | 210.34 |
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| JPMorgan Chase & Co. (JPM) | 1.1 | $13M | -4% | 41k | 322.22 |
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| Johnson & Johnson (JNJ) | 1.1 | $13M | -7% | 63k | 206.95 |
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| Spdr Series Trust State Street Spd (SPTM) | 1.1 | $13M | 158k | 82.50 |
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| Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) | 1.1 | $13M | -5% | 98k | 132.37 |
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| Amazon (AMZN) | 1.0 | $13M | -2% | 55k | 230.82 |
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| NVIDIA Corporation (NVDA) | 1.0 | $12M | 64k | 186.50 |
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| Pacer Fds Tr Us Cash Cows 100 (COWZ) | 1.0 | $12M | 194k | 60.17 |
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| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.9 | $12M | 423k | 27.43 |
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| Bank of America Corporation (BAC) | 0.9 | $11M | -13% | 204k | 55.00 |
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| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.9 | $11M | 81k | 136.94 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.9 | $11M | +7% | 34k | 313.00 |
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| Qualcomm (QCOM) | 0.9 | $11M | -16% | 62k | 171.05 |
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| Ishares Tr Russell 2000 Etf (IWM) | 0.8 | $10M | 42k | 246.16 |
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| Cisco Systems (CSCO) | 0.8 | $10M | -14% | 130k | 77.03 |
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| Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) | 0.8 | $9.6M | 200k | 48.00 |
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| First Tr Exch Traded Fd Iii Ultra Sht Dur Mu (FUMB) | 0.8 | $9.6M | -6% | 476k | 20.06 |
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| Ishares Tr Rus Mdcp Val Etf (IWS) | 0.8 | $9.5M | 68k | 141.05 |
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| Raytheon Technologies Corp (RTX) | 0.8 | $9.5M | -9% | 52k | 183.40 |
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| International Business Machines (IBM) | 0.7 | $8.7M | -12% | 30k | 296.20 |
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| Vanguard Whitehall Fds High Div Yld (VYM) | 0.7 | $8.7M | -5% | 60k | 143.52 |
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| Pimco Etf Tr Multisector Bd (PYLD) | 0.7 | $8.5M | NEW | 320k | 26.68 |
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| Spdr Index Shs Fds S&p North Amer (NANR) | 0.7 | $8.4M | -5% | 124k | 67.83 |
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| Goldman Sachs Etf Tr Nasdaq-100 Premi (GPIQ) | 0.7 | $8.4M | +2% | 158k | 52.87 |
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| Vanguard Index Fds Mid Cap Etf (VO) | 0.7 | $8.3M | 29k | 290.22 |
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| Cohen & Steers REIT/P (RNP) | 0.7 | $8.3M | +20% | 417k | 19.86 |
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| First Tr Exchng Traded Fd Vi Smith Unconstrai (UCON) | 0.6 | $7.9M | -5% | 313k | 25.17 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.6 | $7.2M | -3% | 12k | 614.31 |
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| Spdr Index Shs Fds Portfolio Devlpd (SPDW) | 0.6 | $7.2M | 162k | 44.41 |
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| First Tr Exchange-traded Ft Vest Gold (IGLD) | 0.6 | $7.1M | +6% | 284k | 25.01 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.5 | $6.7M | +3% | 21k | 313.81 |
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| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.5 | $6.7M | +3% | 21k | 323.00 |
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| Merck & Co (MRK) | 0.5 | $6.6M | -10% | 63k | 105.26 |
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| Kinder Morgan (KMI) | 0.5 | $6.6M | -15% | 239k | 27.49 |
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| Amgen (AMGN) | 0.5 | $6.5M | -9% | 20k | 327.30 |
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| Chevron Corporation (CVX) | 0.5 | $6.5M | -5% | 43k | 152.41 |
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| Ishares Tr Core Us Aggbd Et (AGG) | 0.5 | $6.3M | +16% | 64k | 99.88 |
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| Unilever Spon Adr New (UL) | 0.5 | $5.9M | NEW | 90k | 65.40 |
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| Ishares Tr Rus 2000 Val Etf (IWN) | 0.5 | $5.8M | +4% | 32k | 181.21 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.5 | $5.7M | +18% | 9.1k | 627.15 |
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| Exxon Mobil Corporation (XOM) | 0.5 | $5.7M | -5% | 47k | 120.34 |
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| Emerson Electric (EMR) | 0.4 | $5.4M | -2% | 41k | 132.72 |
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| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.4 | $5.3M | 63k | 83.75 |
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| Vanguard Index Fds Small Cp Etf (VB) | 0.4 | $5.3M | +6% | 21k | 257.95 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.4 | $5.2M | 7.6k | 681.89 |
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| Verizon Communications (VZ) | 0.4 | $5.1M | -22% | 126k | 40.73 |
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| Global X Fds S&p 500 Qlt Etf (QDIV) | 0.4 | $5.0M | -7% | 145k | 34.66 |
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| At&t (T) | 0.4 | $5.0M | -9% | 201k | 24.84 |
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| Global X Fds S&p 500 Covered (XYLD) | 0.4 | $4.9M | +5% | 120k | 40.63 |
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| Ishares Tr Shrt Nat Mun Etf (SUB) | 0.4 | $4.9M | -3% | 46k | 106.70 |
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| Broadcom (AVGO) | 0.4 | $4.7M | +24% | 14k | 346.09 |
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| Wisdomtree Tr Us S Cap Qty Div (DGRS) | 0.4 | $4.6M | 94k | 49.62 |
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| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.4 | $4.5M | -23% | 36k | 123.26 |
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| Exchange Listed Fds Tr Saba Int Rate (CEFS) | 0.4 | $4.4M | +27% | 191k | 23.04 |
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| Innovator Etfs Trust Us Sml Cp Pwr B (KJUL) | 0.3 | $4.2M | -11% | 133k | 31.70 |
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| Ishares Tr Pfd And Incm Sec (PFF) | 0.3 | $4.0M | -21% | 130k | 30.96 |
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| Ishares Tr Msci Eafe Etf (EFA) | 0.3 | $3.9M | 41k | 96.03 |
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| Goldman Sachs (GS) | 0.3 | $3.9M | -8% | 4.4k | 878.94 |
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| Applied Materials (AMAT) | 0.3 | $3.8M | 15k | 256.99 |
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| CVS Caremark Corporation (CVS) | 0.3 | $3.7M | -11% | 47k | 79.36 |
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| Truist Financial Corp equities (TFC) | 0.3 | $3.7M | -12% | 74k | 49.21 |
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| Costco Wholesale Corporation (COST) | 0.3 | $3.5M | -7% | 4.1k | 862.36 |
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| Enterprise Products Partners (EPD) | 0.3 | $3.5M | -7% | 109k | 32.06 |
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| Lockheed Martin Corporation (LMT) | 0.3 | $3.4M | -14% | 7.1k | 483.70 |
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| Cummins (CMI) | 0.3 | $3.4M | -21% | 6.6k | 510.45 |
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| Pfizer (PFE) | 0.3 | $3.2M | -9% | 128k | 24.90 |
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| Vaneck Etf Trust Mrngstr Wde Moat (MOAT) | 0.3 | $3.2M | -39% | 31k | 103.56 |
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| United Parcel Service CL B (UPS) | 0.2 | $3.1M | -4% | 31k | 99.19 |
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| Carpenter Technology Corporation (CRS) | 0.2 | $3.0M | 9.4k | 314.84 |
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| Caterpillar (CAT) | 0.2 | $2.9M | 5.1k | 572.87 |
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| Bristol Myers Squibb (BMY) | 0.2 | $2.9M | -9% | 54k | 53.94 |
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| Vanguard Index Fds Value Etf (VTV) | 0.2 | $2.9M | -32% | 15k | 190.99 |
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| Oracle Corporation (ORCL) | 0.2 | $2.8M | +5% | 15k | 194.91 |
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| Wal-Mart Stores (WMT) | 0.2 | $2.8M | -6% | 25k | 111.41 |
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| Us Bancorp Del Com New (USB) | 0.2 | $2.8M | -15% | 52k | 53.36 |
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| Home Depot (HD) | 0.2 | $2.7M | -8% | 7.9k | 344.11 |
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| Blackstone Group Inc Com Cl A (BX) | 0.2 | $2.7M | +3% | 18k | 154.14 |
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| Newmont Mining Corporation (NEM) | 0.2 | $2.7M | -6% | 27k | 99.85 |
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| Omega Healthcare Investors (OHI) | 0.2 | $2.6M | -10% | 60k | 44.34 |
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| L3harris Technologies (LHX) | 0.2 | $2.6M | -16% | 9.0k | 293.58 |
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| Tesla Motors (TSLA) | 0.2 | $2.6M | +5% | 5.8k | 449.70 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 0.2 | $2.6M | 39k | 66.00 |
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| FedEx Corporation (FDX) | 0.2 | $2.6M | 8.9k | 288.87 |
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| Gladstone Commercial Corporation (GOOD) | 0.2 | $2.5M | -35% | 238k | 10.67 |
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| Arista Networks Com Shs (ANET) | 0.2 | $2.5M | +28% | 19k | 131.03 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.2 | $2.4M | +24% | 7.3k | 335.25 |
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| Prudential Financial (PRU) | 0.2 | $2.4M | 21k | 112.88 |
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| Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) | 0.2 | $2.4M | 51k | 46.68 |
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| Meta Platforms Cl A (META) | 0.2 | $2.4M | +28% | 3.6k | 660.15 |
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| Abbvie (ABBV) | 0.2 | $2.3M | -7% | 10k | 228.50 |
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| Union Pacific Corporation (UNP) | 0.2 | $2.3M | 10k | 231.33 |
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| Abbott Laboratories (ABT) | 0.2 | $2.3M | -2% | 19k | 125.29 |
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| Dominion Resources (D) | 0.2 | $2.3M | -6% | 39k | 58.59 |
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| Ge Aerospace Com New (GE) | 0.2 | $2.3M | +28% | 7.5k | 308.02 |
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| Advanced Micro Devices (AMD) | 0.2 | $2.3M | +8% | 11k | 214.15 |
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| McDonald's Corporation (MCD) | 0.2 | $2.3M | -2% | 7.5k | 305.64 |
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| Visa Com Cl A (V) | 0.2 | $2.2M | +5% | 6.2k | 350.71 |
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| Barrick Mng Corp Com Shs (B) | 0.2 | $2.2M | 50k | 43.55 |
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| General Dynamics Corporation (GD) | 0.2 | $2.1M | -7% | 6.3k | 336.66 |
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| Ishares Tr Core Msci Total (IXUS) | 0.2 | $2.1M | -7% | 25k | 84.64 |
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| Phillips 66 (PSX) | 0.2 | $2.1M | -6% | 16k | 129.04 |
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| Wp Carey (WPC) | 0.2 | $2.1M | -2% | 32k | 64.36 |
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| Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) | 0.2 | $2.1M | -4% | 29k | 71.42 |
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| Select Sector Spdr Tr State Street Tec (XLK) | 0.2 | $2.0M | +81% | 14k | 143.97 |
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| Intel Corporation (INTC) | 0.2 | $2.0M | -6% | 54k | 36.90 |
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| Boeing Company (BA) | 0.2 | $1.9M | 8.9k | 217.11 |
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| Wisdomtree Tr Em Ex St-owned (XSOE) | 0.2 | $1.9M | +3% | 49k | 39.02 |
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| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.2 | $1.9M | +4% | 6.3k | 303.87 |
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| Procter & Gamble Company (PG) | 0.2 | $1.9M | +4% | 13k | 143.31 |
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| Pepsi (PEP) | 0.2 | $1.9M | 13k | 143.52 |
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| Ishares Tr Morningstar Grwt (ILCG) | 0.2 | $1.9M | 18k | 104.04 |
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| International Paper Company (IP) | 0.1 | $1.8M | -13% | 47k | 39.39 |
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| Walt Disney Company (DIS) | 0.1 | $1.8M | -4% | 16k | 113.77 |
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| Legg Mason Etf Invt Franklin Us Low (LVHD) | 0.1 | $1.8M | +7% | 45k | 39.88 |
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| Eli Lilly & Co. (LLY) | 0.1 | $1.8M | +21% | 1.7k | 1074.67 |
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| Pimco Etf Tr Inter Mun Bd Act (MUNI) | 0.1 | $1.8M | +30% | 34k | 52.41 |
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| Danaher Corporation (DHR) | 0.1 | $1.7M | -10% | 7.6k | 228.91 |
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| Medtronic SHS (MDT) | 0.1 | $1.7M | -6% | 18k | 96.06 |
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| WESCO International (WCC) | 0.1 | $1.7M | 6.9k | 244.64 |
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| Coca-Cola Company (KO) | 0.1 | $1.7M | -6% | 24k | 69.91 |
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| Tortoise Capital Series Trus North Amern Pipe (TPYP) | 0.1 | $1.7M | -18% | 47k | 35.29 |
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| AmerisourceBergen (COR) | 0.1 | $1.7M | -4% | 4.9k | 337.73 |
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| Nuveen Div. Advantage Muni. Fund (NAD) | 0.1 | $1.7M | -2% | 138k | 12.02 |
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| Public Storage (PSA) | 0.1 | $1.6M | -37% | 6.1k | 259.50 |
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| Brookfield Renewable Corp Cl A Ex Sub Vtg (BEPC) | 0.1 | $1.6M | 41k | 38.34 |
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| J P Morgan Exchange Traded F Equity Premium (JEPI) | 0.1 | $1.6M | +23% | 27k | 57.24 |
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| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.1 | $1.6M | 3.2k | 480.60 |
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| Alps Etf Tr Alerian Energy (ENFR) | 0.1 | $1.5M | -21% | 49k | 31.45 |
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| Pacer Fds Tr Us Lrg Cp Cash (COWG) | 0.1 | $1.5M | +6% | 43k | 35.21 |
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| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.1 | $1.5M | -33% | 2.00 | 754800.00 |
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| Honeywell International (HON) | 0.1 | $1.5M | -7% | 7.7k | 195.08 |
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| Vanguard Specialized Funds Div App Etf (VIG) | 0.1 | $1.5M | +3% | 6.6k | 219.78 |
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| Southern Company (SO) | 0.1 | $1.4M | -6% | 16k | 87.20 |
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| AGCO Corporation (AGCO) | 0.1 | $1.4M | 13k | 104.32 |
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| Palantir Technologies Cl A (PLTR) | 0.1 | $1.3M | +8% | 7.6k | 177.76 |
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| Marriott Intl Cl A (MAR) | 0.1 | $1.3M | 4.3k | 310.23 |
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| Ishares Tr Select Divid Etf (DVY) | 0.1 | $1.3M | -6% | 9.2k | 141.13 |
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| General Mills (GIS) | 0.1 | $1.3M | -13% | 28k | 46.50 |
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| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.1 | $1.3M | -21% | 2.1k | 603.28 |
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| Ishares Tr Russell 3000 Etf (IWV) | 0.1 | $1.3M | 3.3k | 386.88 |
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| Wheaton Precious Metals Corp (WPM) | 0.1 | $1.3M | +9% | 11k | 117.53 |
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| Vaneck Etf Trust Intrmdt Muni Etf (ITM) | 0.1 | $1.2M | 27k | 47.16 |
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| Nextera Energy (NEE) | 0.1 | $1.2M | -6% | 15k | 80.28 |
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| Amphenol Corp Cl A (APH) | 0.1 | $1.2M | +49% | 9.0k | 135.15 |
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| Ishares Tr S&p 100 Etf (OEF) | 0.1 | $1.2M | -20% | 3.4k | 342.92 |
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| Comcast Corp Cl A (CMCSA) | 0.1 | $1.1M | -2% | 38k | 29.89 |
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| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.1 | $1.1M | 21k | 54.71 |
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| Monolithic Power Systems (MPWR) | 0.1 | $1.1M | 1.2k | 906.36 |
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| Jazz Pharmaceuticals Shs Usd (JAZZ) | 0.1 | $1.1M | -3% | 6.4k | 170.00 |
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| Stryker Corporation (SYK) | 0.1 | $1.1M | -7% | 3.1k | 351.47 |
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| General Motors Company (GM) | 0.1 | $1.1M | -15% | 13k | 81.32 |
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| Unum (UNM) | 0.1 | $1.1M | 14k | 77.50 |
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| Vanguard Index Fds Mcap Gr Idxvip (VOT) | 0.1 | $1.1M | 3.8k | 279.15 |
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| salesforce (CRM) | 0.1 | $1.1M | +20% | 4.0k | 264.93 |
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| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.1 | $1.0M | +60% | 17k | 62.47 |
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| Lowe's Companies (LOW) | 0.1 | $1.0M | +22% | 4.3k | 241.19 |
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| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.1 | $1.0M | +10% | 39k | 26.91 |
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| Spdr Series Trust State Street Spd (PSK) | 0.1 | $1.0M | +11% | 33k | 31.69 |
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| Ishares Tr Core S&p Us Gwt (IUSG) | 0.1 | $1.0M | -5% | 6.1k | 167.94 |
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| Opendoor Technologies (OPEN) | 0.1 | $1.0M | 175k | 5.83 |
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| Ge Vernova (GEV) | 0.1 | $1.0M | +32% | 1.6k | 653.69 |
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| Reaves Util Income Com Sh Ben Int (UTG) | 0.1 | $1.0M | -42% | 27k | 36.58 |
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| ConocoPhillips (COP) | 0.1 | $996k | -13% | 11k | 93.61 |
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| Illinois Tool Works (ITW) | 0.1 | $958k | -3% | 3.9k | 246.30 |
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| Lyondellbasell Industries N Shs - A - (LYB) | 0.1 | $949k | -36% | 22k | 43.30 |
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| GSK Sponsored Adr (GSK) | 0.1 | $946k | +14% | 19k | 49.04 |
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| 3M Company (MMM) | 0.1 | $940k | -3% | 5.9k | 160.09 |
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| Etfs Gold Tr Physcl Gold Shs (SGOL) | 0.1 | $900k | +10% | 22k | 41.08 |
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| Capital One Financial (COF) | 0.1 | $894k | +47% | 3.7k | 242.39 |
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| Global X Fds Nasdaq 100 Cover (QYLD) | 0.1 | $888k | -2% | 50k | 17.67 |
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| Ssga Active Etf Tr State Street Mul (RLY) | 0.1 | $877k | +20% | 28k | 31.45 |
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| Ishares Tr Esg Awr Msci Usa (ESGU) | 0.1 | $874k | +10% | 5.9k | 148.98 |
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| Vaneck Etf Trust Junior Gold Mine (GDXJ) | 0.1 | $873k | +20% | 7.7k | 113.78 |
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| CSX Corporation (CSX) | 0.1 | $872k | +7% | 24k | 36.25 |
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| Pacer Fds Tr Trendpilot 100 (PTNQ) | 0.1 | $858k | 11k | 78.65 |
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| Hldgs (UAL) | 0.1 | $854k | -3% | 7.6k | 111.82 |
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| Waste Management (WM) | 0.1 | $853k | -19% | 3.9k | 219.70 |
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| Norfolk Southern (NSC) | 0.1 | $842k | -3% | 2.9k | 288.72 |
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| Regeneron Pharmaceuticals (REGN) | 0.1 | $838k | -3% | 1.1k | 771.91 |
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| Franklin Templeton Etf Tr Income Focus Etf (INCM) | 0.1 | $837k | +5% | 30k | 28.04 |
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| Wells Fargo & Company (WFC) | 0.1 | $827k | -30% | 8.9k | 93.20 |
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| Kkr & Co (KKR) | 0.1 | $817k | +7% | 6.4k | 127.48 |
|
| Booking Holdings (BKNG) | 0.1 | $809k | 151.00 | 5355.33 |
|
|
| Enbridge (ENB) | 0.1 | $788k | 17k | 47.83 |
|
|
| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $782k | -10% | 2.9k | 268.34 |
|
| American Express Company (AXP) | 0.1 | $779k | +50% | 2.1k | 369.88 |
|
| Vanguard Whitehall Fds Intl High Etf (VYMI) | 0.1 | $777k | 8.6k | 90.00 |
|
|
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.1 | $769k | +12% | 47k | 16.49 |
|
| World Gold Tr Spdr Gld Minis (GLDM) | 0.1 | $757k | NEW | 8.9k | 85.37 |
|
| Novartis Sponsored Adr (NVS) | 0.1 | $756k | -11% | 5.5k | 137.88 |
|
| Mondelez Intl Cl A (MDLZ) | 0.1 | $753k | -13% | 14k | 53.83 |
|
| Regions Financial Corporation (RF) | 0.1 | $750k | -16% | 28k | 27.10 |
|
| Celestica (CLS) | 0.1 | $739k | +3% | 2.5k | 295.61 |
|
| Mastercard Incorporated Cl A (MA) | 0.1 | $733k | +30% | 1.3k | 570.92 |
|
| First Tr Exchange Traded Risng Divd Achiv (RDVY) | 0.1 | $731k | 11k | 69.47 |
|
|
| Ishares Gold Tr Ishares New (IAU) | 0.1 | $726k | +19% | 8.9k | 81.17 |
|
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.1 | $721k | -4% | 4.8k | 148.69 |
|
| Ishares Silver Tr Ishares Call Option (SLV) | 0.1 | $720k | NEW | 11k | 64.42 |
|
| Invesco Exchange Traded Fd T Aerospace Defn (PPA) | 0.1 | $719k | -4% | 4.6k | 156.63 |
|
| Altria (MO) | 0.1 | $705k | 12k | 57.66 |
|
|
| M&T Bank Corporation (MTB) | 0.1 | $685k | -9% | 3.4k | 201.49 |
|
| Spdr Index Shs Fds Dj Glb Rl Es Etf (RWO) | 0.1 | $680k | 15k | 45.02 |
|
|
| Innovator Etfs Trust Us Eqty Pwr Buf (PJUL) | 0.1 | $680k | -10% | 15k | 46.43 |
|
| Ishares Tr U.s. Tech Etf (IYW) | 0.1 | $678k | 3.4k | 199.68 |
|
|
| Emcor (EME) | 0.1 | $669k | +25% | 1.1k | 611.79 |
|
| Global X Fds Dow 30 Covered C (DJIA) | 0.1 | $659k | +120% | 30k | 22.00 |
|
| Ishares Tr Core S&p Us Vlu (IUSV) | 0.1 | $657k | +4% | 6.4k | 102.53 |
|
| Ishares Tr North Amern Nat (IGE) | 0.1 | $655k | -3% | 13k | 50.20 |
|
| Dell Technologies CL C (DELL) | 0.1 | $652k | -12% | 5.2k | 125.87 |
|
| National Storage Affiliates Com Shs Ben In (NSA) | 0.1 | $632k | -40% | 22k | 28.21 |
|
| Ge Healthcare Technologies I Common Stock (GEHC) | 0.1 | $624k | +5% | 7.6k | 82.02 |
|
| Rockwell Automation (ROK) | 0.1 | $618k | 1.6k | 389.07 |
|
|
| Thermo Fisher Scientific (TMO) | 0.1 | $617k | -7% | 1.1k | 579.42 |
|
| Duke Energy Corp Com New (DUK) | 0.1 | $617k | -5% | 5.3k | 117.21 |
|
| Cincinnati Financial Corporation (CINF) | 0.0 | $609k | 3.7k | 163.31 |
|
|
| Howmet Aerospace (HWM) | 0.0 | $604k | +38% | 2.9k | 205.00 |
|
| Flexshares Tr Mornstar Upstr (GUNR) | 0.0 | $601k | NEW | 13k | 45.85 |
|
| MGM Resorts International. (MGM) | 0.0 | $598k | -4% | 16k | 36.49 |
|
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.0 | $591k | NEW | 11k | 53.76 |
|
| Palo Alto Networks (PANW) | 0.0 | $590k | 3.2k | 184.20 |
|
|
| Blackrock (BLK) | 0.0 | $571k | +30% | 533.00 | 1071.00 |
|
| Vanguard Wellington Short Trm Tax Ex (VTES) | 0.0 | $561k | +61% | 5.5k | 101.58 |
|
| Lpl Financial Holdings (LPLA) | 0.0 | $561k | 1.6k | 357.06 |
|
|
| Clorox Company (CLX) | 0.0 | $560k | NEW | 5.6k | 100.83 |
|
| American Tower Reit (AMT) | 0.0 | $555k | -6% | 3.2k | 175.57 |
|
| Constellation Brands Cl A (STZ) | 0.0 | $552k | 4.0k | 137.96 |
|
|
| Carlisle Companies (CSL) | 0.0 | $542k | +3% | 1.7k | 319.86 |
|
| Rio Tinto Sponsored Adr (RIO) | 0.0 | $529k | +3% | 6.6k | 80.03 |
|
| Bhp Group Sponsored Ads (BHP) | 0.0 | $525k | -2% | 8.7k | 60.37 |
|
| Ark Etf Tr Innovation Etf (ARKK) | 0.0 | $521k | 6.8k | 76.92 |
|
|
| Kimberly-Clark Corporation (KMB) | 0.0 | $520k | +39% | 5.2k | 100.88 |
|
| Ishares Tr Ibonds Dec 2030 (IBDV) | 0.0 | $518k | +91% | 23k | 22.07 |
|
| Innovator Etfs Trust Us Eqt Bufr Apr (BAPR) | 0.0 | $517k | -30% | 11k | 47.98 |
|
| McKesson Corporation (MCK) | 0.0 | $516k | 629.00 | 820.18 |
|
|
| Omni (OMC) | 0.0 | $512k | +23% | 6.3k | 80.75 |
|
| Credo Technology Group Holdi Ordinary Shares (CRDO) | 0.0 | $507k | +50% | 3.5k | 143.89 |
|
| Netflix (NFLX) | 0.0 | $504k | +894% | 5.4k | 93.77 |
|
| TowneBank (TOWN) | 0.0 | $502k | 15k | 33.37 |
|
|
| Ishares Tr Core Msci Eafe (IEFA) | 0.0 | $501k | +10% | 5.6k | 89.46 |
|
| Orla Mining LTD New F (ORLA) | 0.0 | $489k | +30% | 36k | 13.47 |
|
| Micron Technology (MU) | 0.0 | $484k | NEW | 1.7k | 285.45 |
|
| Mainstay Definedterm Mn Opp (MMD) | 0.0 | $483k | 33k | 14.87 |
|
|
| Texas Instruments Incorporated (TXN) | 0.0 | $483k | -2% | 2.8k | 173.46 |
|
| Wisdomtree Tr Interntnl Ai Enh (AIVI) | 0.0 | $483k | 9.3k | 51.98 |
|
|
| Realty Income (O) | 0.0 | $479k | +12% | 8.5k | 56.37 |
|
| Ishares Tr U S Equity Factr (LRGF) | 0.0 | $479k | NEW | 6.9k | 69.43 |
|
| Astrazeneca Sponsored Adr | 0.0 | $478k | -15% | 5.2k | 91.93 |
|
| Riot Blockchain (RIOT) | 0.0 | $478k | 38k | 12.67 |
|
|
| Innovator Etfs Trust Us Eqty Buf Oct (BOCT) | 0.0 | $477k | -2% | 9.7k | 49.42 |
|
| Vanguard Index Fds Growth Etf (VUG) | 0.0 | $476k | +5% | 976.00 | 487.94 |
|
| Shopify Cl A Sub Vtg Shs (SHOP) | 0.0 | $476k | +78% | 3.0k | 160.97 |
|
| Williams Companies (WMB) | 0.0 | $476k | +23% | 7.9k | 60.11 |
|
| Applovin Corp Com Cl A (APP) | 0.0 | $470k | +76% | 698.00 | 673.82 |
|
| Dow (DOW) | 0.0 | $465k | -35% | 20k | 23.38 |
|
| Ishares Tr National Mun Etf (MUB) | 0.0 | $459k | 4.3k | 107.11 |
|
|
| Morgan Stanley Com New (MS) | 0.0 | $457k | +72% | 2.6k | 177.52 |
|
| Republic Services (RSG) | 0.0 | $456k | -2% | 2.2k | 211.93 |
|
| Philip Morris International (PM) | 0.0 | $451k | 2.8k | 160.38 |
|
|
| Rivernorth Managed (RMM) | 0.0 | $445k | -4% | 33k | 13.61 |
|
| Citigroup Com New (C) | 0.0 | $445k | NEW | 3.8k | 116.70 |
|
| Putnam Managed Municipal Income Trust (PMM) | 0.0 | $424k | -39% | 68k | 6.27 |
|
| Abrdn Precious Metals Basket Physcl Precs Met (GLTR) | 0.0 | $422k | 2.1k | 205.60 |
|
|
| UnitedHealth (UNH) | 0.0 | $421k | -9% | 1.3k | 330.21 |
|
| Ishares Tr S&p 500 Val Etf (IVE) | 0.0 | $418k | +68% | 2.0k | 212.09 |
|
| S&p Global (SPGI) | 0.0 | $411k | -14% | 787.00 | 522.72 |
|
| Ishares Tr Ishares Semicdtr (SOXX) | 0.0 | $407k | -17% | 1.4k | 301.23 |
|
| Vanguard World Mega Grwth Ind (MGK) | 0.0 | $406k | 982.00 | 412.92 |
|
|
| Ishares Tr Ibonds Dec 2031 (IBDW) | 0.0 | $405k | +55% | 19k | 21.15 |
|
| Ishares Tr Ibonds Dec 2032 (IBDX) | 0.0 | $403k | +35% | 16k | 25.53 |
|
| Deere & Company (DE) | 0.0 | $403k | +18% | 865.00 | 465.82 |
|
| Ishares Tr Core 60/40 Balan (AOR) | 0.0 | $403k | 6.2k | 65.01 |
|
|
| TJX Companies (TJX) | 0.0 | $402k | NEW | 2.6k | 153.60 |
|
| Royal Caribbean Cruises (RCL) | 0.0 | $401k | 1.4k | 278.97 |
|
|
| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.0 | $399k | NEW | 7.9k | 50.29 |
|
| Saul Centers (BFS) | 0.0 | $397k | -28% | 13k | 31.53 |
|
| Axon Enterprise (AXON) | 0.0 | $391k | +42% | 688.00 | 567.93 |
|
| Agnico (AEM) | 0.0 | $389k | NEW | 2.3k | 169.53 |
|
| Robinhood Mkts Com Cl A (HOOD) | 0.0 | $382k | +69% | 3.4k | 113.10 |
|
| Pimco Etf Tr Enhan Shrt Ma Ac (MINT) | 0.0 | $381k | NEW | 3.8k | 100.34 |
|
| Vaneck Etf Trust Gold Miners Etf (GDX) | 0.0 | $379k | -8% | 4.4k | 85.77 |
|
| ClearBridge Energy MLP Fund (EMO) | 0.0 | $378k | +12% | 8.5k | 44.65 |
|
| Target Corporation (TGT) | 0.0 | $377k | +40% | 3.9k | 97.74 |
|
| Lam Research Corp Com New (LRCX) | 0.0 | $377k | NEW | 2.2k | 171.21 |
|
| Spdr Series Trust State Street Spd (SHM) | 0.0 | $376k | -7% | 7.8k | 47.99 |
|
| Futu Hldgs Spon Ads Cl A (FUTU) | 0.0 | $373k | +23% | 2.3k | 164.21 |
|
| Ecolab (ECL) | 0.0 | $371k | -45% | 1.4k | 262.52 |
|
| First Tr Exchange-traded SHS (FDL) | 0.0 | $371k | -25% | 8.4k | 44.34 |
|
| Ares Capital Corporation (ARCC) | 0.0 | $370k | +9% | 18k | 20.23 |
|
| Eaton Corp SHS (ETN) | 0.0 | $368k | +38% | 1.2k | 318.64 |
|
| Principal Exchange Traded Spectrum Pfd (PREF) | 0.0 | $368k | 19k | 19.07 |
|
|
| American Electric Power Company (AEP) | 0.0 | $368k | +35% | 3.2k | 115.30 |
|
| Innovator Etfs Trust Us Eqt Ultra Bf (UJAN) | 0.0 | $363k | 8.4k | 43.26 |
|
|
| Invesco Exch Traded Fd Tr Ii S&p 500 Hb Etf (SPHB) | 0.0 | $360k | +23% | 3.1k | 116.97 |
|
| Parker-Hannifin Corporation (PH) | 0.0 | $358k | NEW | 407.00 | 879.24 |
|
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.0 | $355k | +5% | 4.0k | 88.48 |
|
| Innovator Etfs Trust Us Eqty Pwr Buf (POCT) | 0.0 | $351k | 8.0k | 43.92 |
|
|
| Constellation Energy (CEG) | 0.0 | $349k | -5% | 989.00 | 353.09 |
|
| Lennox International (LII) | 0.0 | $338k | 696.00 | 485.78 |
|
|
| Starbucks Corporation (SBUX) | 0.0 | $336k | -5% | 4.0k | 84.20 |
|
| Ishares Tr Ibonds Dec 29 (IBDU) | 0.0 | $332k | NEW | 14k | 23.41 |
|
| Ies Hldgs (IESC) | 0.0 | $331k | +54% | 851.00 | 389.02 |
|
| Spdr Series Trust State Street Spd (SPYD) | 0.0 | $328k | NEW | 7.6k | 43.25 |
|
| Canadian Pacific Kansas City (CP) | 0.0 | $322k | 4.4k | 73.63 |
|
|
| Ishares Tr Ibds Dec28 Etf (IBDT) | 0.0 | $320k | +56% | 13k | 25.45 |
|
| Vaneck Etf Trust Semiconductr Etf (SMH) | 0.0 | $320k | +31% | 888.00 | 360.04 |
|
| HEICO Corporation (HEI) | 0.0 | $318k | +11% | 981.00 | 323.64 |
|
| Roper Industries (ROP) | 0.0 | $315k | -6% | 706.00 | 445.43 |
|
| Ford Motor Company (F) | 0.0 | $314k | +15% | 24k | 13.12 |
|
| Paccar (PCAR) | 0.0 | $313k | +11% | 2.9k | 109.51 |
|
| Frequency Electronics (FEIM) | 0.0 | $311k | -21% | 5.8k | 53.84 |
|
| Spdr Series Trust State Street Spd (ONEY) | 0.0 | $310k | +8% | 2.7k | 113.57 |
|
| Ishares Tr Mrgstr Md Cp Etf (IMCB) | 0.0 | $309k | 3.7k | 82.73 |
|
|
| Ishares Tr Ibonds Dec 2033 (IBDY) | 0.0 | $308k | NEW | 12k | 26.14 |
|
| Welltower Inc Com reit (WELL) | 0.0 | $307k | +23% | 1.7k | 185.63 |
|
| State Street Corporation (STT) | 0.0 | $306k | NEW | 2.4k | 129.01 |
|
| Ishares Tr Esg Aw Msci Eafe (ESGD) | 0.0 | $306k | NEW | 3.2k | 95.08 |
|
| Whirlpool Corporation (WHR) | 0.0 | $304k | NEW | 4.2k | 72.14 |
|
| LMP Capital and Income Fund (SCD) | 0.0 | $304k | -19% | 21k | 14.81 |
|
| Global X Fds Russell 2000 (RYLD) | 0.0 | $303k | +10% | 20k | 15.30 |
|
| Consolidated Edison (ED) | 0.0 | $303k | NEW | 3.0k | 99.32 |
|
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.0 | $302k | -26% | 1.6k | 191.52 |
|
| Sunoco Lp/sunoco Fin Corp Com Ut Rep Lp (SUN) | 0.0 | $300k | -35% | 5.7k | 52.41 |
|
| Ark 21shares Bitcoin Etf Shs Ben Int (ARKB) | 0.0 | $300k | NEW | 10k | 29.04 |
|
| Dt Midstream Common Stock (DTM) | 0.0 | $300k | 2.5k | 119.68 |
|
|
| Kkr Real Estate Finance Trust (KREF) | 0.0 | $298k | +25% | 36k | 8.22 |
|
| Clean Harbors (CLH) | 0.0 | $297k | 1.3k | 234.48 |
|
|
| Crowdstrike Hldgs Cl A (CRWD) | 0.0 | $293k | +25% | 626.00 | 468.76 |
|
| Marvell Technology (MRVL) | 0.0 | $292k | +37% | 3.4k | 84.99 |
|
| Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) | 0.0 | $291k | NEW | 8.9k | 32.57 |
|
| First Tr Exchng Traded Fd Vi Low Dur Strtgc (LDSF) | 0.0 | $287k | 15k | 19.16 |
|
|
| Calamos Strategic Total Retu Com Sh Ben Int (CSQ) | 0.0 | $282k | -29% | 15k | 19.20 |
|
| Pgim Etf Tr Shrt Dur Hgh Yld (PSH) | 0.0 | $280k | -11% | 5.6k | 50.37 |
|
| Archer Daniels Midland Company (ADM) | 0.0 | $279k | +2% | 4.9k | 57.49 |
|
| Delta Air Lines Inc Del Com New (DAL) | 0.0 | $276k | NEW | 4.0k | 69.39 |
|
| Motorola Solutions Com New (MSI) | 0.0 | $276k | 719.00 | 383.44 |
|
|
| Allstate Corporation (ALL) | 0.0 | $275k | 1.3k | 208.08 |
|
|
| Magnum Ice Cream Co Nv Ord Shs (MICC) | 0.0 | $273k | NEW | 17k | 15.85 |
|
| Ishares Tr Ishares Biotech (IBB) | 0.0 | $272k | NEW | 1.6k | 168.80 |
|
| Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) | 0.0 | $265k | -5% | 5.3k | 49.65 |
|
| Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) | 0.0 | $264k | +12% | 5.2k | 50.58 |
|
| Invesco Exchange Traded Fd T Divid Achievev (PFM) | 0.0 | $262k | 5.1k | 51.51 |
|
|
| Spdr Series Trust State Street Spd (KRE) | 0.0 | $261k | -34% | 4.0k | 64.81 |
|
| Federal Rlty Invt Tr Sh Ben Int New (FRT) | 0.0 | $261k | NEW | 2.6k | 100.80 |
|
| RBC Bearings Incorporated (RBC) | 0.0 | $260k | 580.00 | 448.43 |
|
|
| RPM International (RPM) | 0.0 | $260k | 2.5k | 104.00 |
|
|
| DTE Energy Company (DTE) | 0.0 | $258k | 2.0k | 128.98 |
|
|
| Select Sector Spdr Tr State Street Hea (XLV) | 0.0 | $255k | NEW | 1.6k | 154.79 |
|
| Innovator Etfs Trust Us Eqty Pwr Buf (PDEC) | 0.0 | $252k | NEW | 5.8k | 43.38 |
|
| Caretrust Reit (CTRE) | 0.0 | $252k | NEW | 7.0k | 36.16 |
|
| Gilead Sciences (GILD) | 0.0 | $251k | NEW | 2.0k | 122.76 |
|
| Eagle Ban (EGBN) | 0.0 | $250k | -6% | 12k | 21.42 |
|
| Fidelity Covington Trust Stock For Infl (FCPI) | 0.0 | $248k | 5.0k | 49.48 |
|
|
| Freeport-mcmoran CL B (FCX) | 0.0 | $247k | NEW | 4.9k | 50.79 |
|
| Quanta Services (PWR) | 0.0 | $243k | +4% | 575.00 | 422.06 |
|
| Cardinal Health (CAH) | 0.0 | $242k | NEW | 1.2k | 205.42 |
|
| Bank of New York Mellon Corporation (BK) | 0.0 | $240k | 2.1k | 116.07 |
|
|
| PNC Financial Services (PNC) | 0.0 | $239k | -12% | 1.1k | 208.72 |
|
| Kenvue (KVUE) | 0.0 | $239k | -20% | 14k | 17.25 |
|
| Pacer Fds Tr Globl Cash Etf (GCOW) | 0.0 | $238k | NEW | 5.8k | 41.22 |
|
| Servicenow (NOW) | 0.0 | $237k | NEW | 1.6k | 153.19 |
|
| Select Sector Spdr Tr State Street Fin (XLF) | 0.0 | $235k | NEW | 4.3k | 54.77 |
|
| PPL Corporation (PPL) | 0.0 | $235k | -5% | 6.7k | 35.02 |
|
| Tortoise Energy Infrastructure closed end funds (TYG) | 0.0 | $233k | NEW | 5.7k | 40.90 |
|
| First Tr Exchange-traded A Sml Cp Grw Alp (FYC) | 0.0 | $231k | 2.4k | 96.12 |
|
|
| AutoZone (AZO) | 0.0 | $231k | 68.00 | 3391.50 |
|
|
| Nuveen Insd Dividend Advantage (NVG) | 0.0 | $230k | +6% | 18k | 12.66 |
|
| Ishares Tr Ibonds Dec 2034 (IBDZ) | 0.0 | $229k | NEW | 8.7k | 26.37 |
|
| Cyberark Software SHS (CYBR) | 0.0 | $228k | NEW | 511.00 | 446.06 |
|
| Occidental Petroleum Corporation (OXY) | 0.0 | $227k | -40% | 5.5k | 41.12 |
|
| Ishares Tr Ishs 5-10yr Invt (IGIB) | 0.0 | $226k | NEW | 4.2k | 53.88 |
|
| Intuit (INTU) | 0.0 | $226k | -4% | 341.00 | 663.13 |
|
| Prospect Capital Corporation (PSEC) | 0.0 | $226k | -86% | 87k | 2.59 |
|
| Sofi Technologies (SOFI) | 0.0 | $225k | NEW | 8.6k | 26.18 |
|
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.0 | $223k | NEW | 2.6k | 87.15 |
|
| Vail Resorts (MTN) | 0.0 | $222k | NEW | 1.7k | 132.80 |
|
| Targa Res Corp (TRGP) | 0.0 | $221k | NEW | 1.2k | 184.50 |
|
| Crown Castle Intl (CCI) | 0.0 | $221k | +18% | 2.5k | 88.86 |
|
| Vertiv Holdings Com Cl A (VRT) | 0.0 | $221k | NEW | 1.4k | 162.01 |
|
| Franklin Resources (BEN) | 0.0 | $219k | NEW | 9.2k | 23.89 |
|
| United Rentals (URI) | 0.0 | $218k | NEW | 270.00 | 808.86 |
|
| J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) | 0.0 | $218k | -40% | 3.8k | 58.12 |
|
| Eastman Chemical Company (EMN) | 0.0 | $217k | NEW | 3.4k | 63.83 |
|
| TTM Technologies (TTMI) | 0.0 | $217k | NEW | 3.2k | 69.00 |
|
| Hecla Mining Company (HL) | 0.0 | $217k | NEW | 11k | 19.19 |
|
| Ishares Tr Eafe Grwth Etf (EFG) | 0.0 | $216k | 1.9k | 113.93 |
|
|
| Fidelity Ethereum SHS (FETH) | 0.0 | $215k | 7.3k | 29.61 |
|
|
| Pacer Fds Tr Trendp Us Lar Cp (PTLC) | 0.0 | $214k | 3.8k | 55.58 |
|
|
| Uber Technologies (UBER) | 0.0 | $212k | -15% | 2.6k | 81.69 |
|
| Argan (AGX) | 0.0 | $212k | NEW | 675.00 | 313.32 |
|
| Ishares Gold Tr Shares Represent (IAUM) | 0.0 | $211k | NEW | 4.9k | 42.99 |
|
| Shell Spon Ads (SHEL) | 0.0 | $211k | NEW | 2.9k | 73.48 |
|
| Kinross Gold Corp (KGC) | 0.0 | $209k | NEW | 7.4k | 28.16 |
|
| Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) | 0.0 | $209k | NEW | 2.1k | 99.54 |
|
| Global X Fds Global X Silver (SIL) | 0.0 | $209k | NEW | 2.5k | 83.52 |
|
| Lumentum Hldgs (LITE) | 0.0 | $208k | NEW | 565.00 | 368.59 |
|
| Nike CL B (NKE) | 0.0 | $207k | NEW | 3.2k | 63.71 |
|
| Nu Hldgs Ord Shs Cl A (NU) | 0.0 | $206k | NEW | 12k | 16.74 |
|
| Sprott Asset Management Physical Gold An (CEF) | 0.0 | $206k | NEW | 4.5k | 45.80 |
|
| Nvent Electric SHS (NVT) | 0.0 | $205k | NEW | 2.0k | 101.97 |
|
| Corning Incorporated (GLW) | 0.0 | $205k | NEW | 2.3k | 87.55 |
|
| Goldman Sachs Etf Tr Technology Oppor (GTOP) | 0.0 | $205k | NEW | 5.2k | 39.51 |
|
| AFLAC Incorporated (AFL) | 0.0 | $205k | 1.9k | 110.27 |
|
|
| Ishares Tr Core Univrsl Usd (IUSB) | 0.0 | $204k | 4.4k | 46.54 |
|
|
| Chubb (CB) | 0.0 | $203k | NEW | 651.00 | 311.88 |
|
| Fidelity Covington Trust Enhanced Small (FESM) | 0.0 | $203k | NEW | 5.4k | 37.78 |
|
| Federated Premier Municipal Income (FMN) | 0.0 | $199k | 18k | 11.11 |
|
|
| Lucid Diagnostics (LUCD) | 0.0 | $195k | 179k | 1.09 |
|
|
| Dynex Cap (DX) | 0.0 | $191k | NEW | 14k | 14.01 |
|
| Rivernorth Flexible Municipal Incm Fd II (RFMZ) | 0.0 | $165k | 13k | 12.66 |
|
|
| DNP Select Income Fund (DNP) | 0.0 | $164k | 16k | 9.99 |
|
|
| BlackRock Enhanced Dividend Achievers Tr (BDJ) | 0.0 | $162k | -31% | 17k | 9.48 |
|
| Rivernorth Opportunistic Mun (RMI) | 0.0 | $150k | 11k | 14.31 |
|
|
| Abcellera Biologics (ABCL) | 0.0 | $144k | 42k | 3.42 |
|
|
| Nuveen Mun High Income Opp F (NMZ) | 0.0 | $129k | NEW | 13k | 10.19 |
|
| Calamos Global Dynamic Income Fund (CHW) | 0.0 | $128k | 17k | 7.41 |
|
|
| Compass Cl A (COMP) | 0.0 | $118k | 11k | 10.57 |
|
|
| Voya Asia Pacific High Div Equity Income Fund (IAE) | 0.0 | $113k | 16k | 7.28 |
|
|
| Mizuho Financial Group Sponsored Adr (MFG) | 0.0 | $92k | NEW | 13k | 7.32 |
|
| Funko Com Cl A (FNKO) | 0.0 | $48k | 14k | 3.40 |
|
|
| Macrogenics (MGNX) | 0.0 | $41k | -21% | 25k | 1.61 |
|
| Iovance Biotherapeutics (IOVA) | 0.0 | $34k | 13k | 2.73 |
|
|
| Heron Therapeutics (HRTX) | 0.0 | $13k | 10k | 1.30 |
|
|
| Pavmed Com New (PAVM) | 0.0 | $2.2k | 10k | 0.22 |
|
Past Filings by XML Financial
SEC 13F filings are viewable for XML Financial going back to 2019
- XML Financial 2025 Q4 filed Feb. 11, 2026
- XML Financial 2025 Q3 filed Oct. 20, 2025
- XML Financial 2025 Q2 filed July 17, 2025
- XML Financial 2025 Q1 filed April 22, 2025
- XML Financial 2024 Q4 filed Jan. 17, 2025
- XML Financial 2024 Q3 filed Nov. 1, 2024
- XML Financial 2024 Q2 filed July 22, 2024
- XML Financial 2024 Q1 filed May 15, 2024
- XML Financial 2023 Q3 filed Nov. 6, 2023
- XML Financial 2023 Q2 filed Aug. 7, 2023
- XML Financial 2023 Q1 filed May 15, 2023
- XML Financial 2022 Q4 filed Feb. 10, 2023
- XML Financial 2022 Q3 filed Nov. 4, 2022
- XML Financial 2022 Q2 filed Aug. 1, 2022
- XML Financial 2022 Q1 filed May 2, 2022
- XML Financial 2021 Q4 filed Feb. 1, 2022