XML Financial

XML Financial as of March 31, 2024

Portfolio Holdings for XML Financial

XML Financial holds 340 positions in its portfolio as reported in the March 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) 3.8 $37M 398k 92.72
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 2.8 $28M 363k 75.98
Microsoft Corporation (MSFT) 2.8 $28M 66k 420.72
Ishares Tr Rus 1000 Grw Etf (IWF) 2.7 $27M 80k 337.05
Ishares Tr Core Div Grwth (DGRO) 2.6 $25M 436k 58.06
Ishares Tr Rus 1000 Etf (IWB) 2.4 $24M 82k 288.03
Ishares Tr Rus Mid Cap Etf (IWR) 2.4 $23M 275k 84.09
Apple (AAPL) 2.4 $23M 135k 171.48
Vanguard World Inf Tech Etf (VGT) 1.9 $19M 36k 524.35
PIMCO Corporate Opportunity Fund (PTY) 1.8 $18M 1.2M 14.87
Ishares Tr Core S&p Scp Etf (IJR) 1.7 $17M 152k 110.52
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.5 $15M 35k 420.52
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 1.5 $15M 202k 72.63
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 1.5 $14M 194k 73.04
Qualcomm (QCOM) 1.4 $14M 83k 169.30
Pimco Etf Tr Inv Grd Crp Bd (CORP) 1.4 $14M 144k 96.05
Ishares Tr Core S&p500 Etf (IVV) 1.3 $12M 24k 525.74
Ishares Tr Rus 1000 Val Etf (IWD) 1.2 $12M 66k 179.11
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 1.1 $11M 107k 103.79
Johnson & Johnson (JNJ) 1.1 $11M 69k 158.19
Pimco Etf Tr Inter Mun Bd Act (MUNI) 1.1 $10M 198k 52.47
JPMorgan Chase & Co. (JPM) 1.0 $10M 51k 200.30
Bank of America Corporation (BAC) 1.0 $10M 269k 37.92
Ishares Tr U.s. Finls Etf (IYF) 1.0 $9.9M 104k 95.65
Prospect Capital Corporation (PSEC) 1.0 $9.5M 1.7M 5.52
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.9 $9.2M 114k 80.63
Amazon (AMZN) 0.9 $9.2M 51k 180.38
Cisco Systems (CSCO) 0.9 $8.9M 179k 49.91
Merck & Co (MRK) 0.9 $8.8M 66k 131.95
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.9 $8.4M 74k 114.14
Verizon Communications (VZ) 0.8 $8.0M 190k 41.96
Unilever Spon Adr New (UL) 0.8 $7.9M 158k 50.19
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.8 $7.9M 156k 50.60
Spdr Gold Tr Gold Shs (GLD) 0.8 $7.8M 38k 205.72
Vanguard Whitehall Fds High Div Yld (VYM) 0.8 $7.3M 61k 120.99
First Tr Exchng Traded Fd Vi Tcw Unconstrai (UCON) 0.8 $7.3M 298k 24.60
CVS Caremark Corporation (CVS) 0.7 $7.0M 87k 79.76
International Business Machines (IBM) 0.7 $6.9M 36k 190.96
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.7 $6.8M 154k 44.40
Chevron Corporation (CVX) 0.7 $6.7M 42k 157.74
Amgen (AMGN) 0.7 $6.5M 23k 284.32
Vanguard Index Fds Mid Cap Etf (VO) 0.7 $6.5M 26k 249.86
Gladstone Commercial Corporation (GOOD) 0.7 $6.4M 460k 13.84
Raytheon Technologies Corp (RTX) 0.6 $6.2M 63k 97.53
Kinder Morgan (KMI) 0.6 $6.0M 325k 18.34
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.6 $5.8M 99k 58.11
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.6 $5.7M 89k 64.15
United Parcel Service CL B (UPS) 0.6 $5.7M 39k 148.63
Spdr Ser Tr Portfli Intrmdit (SPTI) 0.6 $5.7M 201k 28.18
Dow (DOW) 0.6 $5.6M 97k 57.93
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.6 $5.5M 154k 35.84
Ishares Tr Rus Mdcp Val Etf (IWS) 0.5 $5.3M 42k 125.33
Global X Fds Dow 30 Covered C (DJIA) 0.5 $5.3M 230k 22.79
Ishares Tr Rus 2000 Grw Etf (IWO) 0.5 $5.1M 19k 270.80
Ishares Tr Rus 2000 Val Etf (IWN) 0.5 $5.1M 32k 158.81
Ishares Tr Russell 2000 Etf (IWM) 0.5 $5.0M 24k 210.30
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.5 $5.0M 76k 65.87
Pfizer (PFE) 0.5 $5.0M 181k 27.75
Exxon Mobil Corporation (XOM) 0.5 $5.0M 43k 116.24
Spdr Index Shs Fds Dj Glb Rl Es Etf (RWO) 0.5 $5.0M 116k 42.82
Intel Corporation (INTC) 0.5 $4.8M 108k 44.17
Bristol Myers Squibb (BMY) 0.5 $4.6M 85k 54.23
NVIDIA Corporation (NVDA) 0.5 $4.6M 5.0k 903.68
Ishares Tr S&p 500 Grwt Etf (IVW) 0.5 $4.5M 54k 84.44
Pacer Fds Tr Developed Mrkt (ICOW) 0.4 $4.2M 133k 31.95
Emerson Electric (EMR) 0.4 $4.2M 37k 113.42
Lockheed Martin Corporation (LMT) 0.4 $4.2M 9.2k 454.85
Wisdomtree Tr Us S Cap Qty Div (DGRS) 0.4 $4.1M 82k 49.64
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.4 $4.0M 50k 80.51
Truist Financial Corp equities (TFC) 0.4 $4.0M 102k 38.98
Costco Wholesale Corporation (COST) 0.4 $4.0M 5.4k 732.70
Ishares Tr Core Us Aggbd Et (AGG) 0.4 $3.7M 37k 97.94
First Tr Exchange-traded Ft Vest Gold (IGLD) 0.4 $3.6M 185k 19.69
Global X Fds S&p 500 Covered (XYLD) 0.4 $3.5M 86k 40.79
FedEx Corporation (FDX) 0.4 $3.5M 12k 289.75
Cummins (CMI) 0.3 $3.4M 12k 294.65
Alphabet Cap Stk Cl A (GOOGL) 0.3 $3.4M 22k 150.93
Ishares Tr Pfd And Incm Sec (PFF) 0.3 $3.3M 102k 32.23
Ishares Tr Msci Eafe Etf (EFA) 0.3 $3.3M 41k 79.86
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.3 $3.3M 7.3k 444.04
Dominion Resources (D) 0.3 $3.2M 64k 49.19
Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $3.2M 12k 259.90
Omega Healthcare Investors (OHI) 0.3 $3.1M 98k 31.67
At&t (T) 0.3 $3.0M 171k 17.60
Home Depot (HD) 0.3 $3.0M 7.9k 383.63
Prudential Financial (PRU) 0.3 $3.0M 25k 117.40
Mainstay Definedterm Mn Opp (MMD) 0.3 $2.9M 176k 16.35
Us Bancorp Del Com New (USB) 0.3 $2.9M 64k 44.70
Enterprise Products Partners (EPD) 0.3 $2.9M 98k 29.18
Phillips 66 (PSX) 0.3 $2.9M 18k 163.33
Vanguard Index Fds Value Etf (VTV) 0.3 $2.8M 17k 162.86
Spdr Ser Tr Nuveen Blmbrg Mu (TFI) 0.3 $2.7M 58k 46.48
Abbvie (ABBV) 0.3 $2.7M 15k 182.10
Applied Materials (AMAT) 0.3 $2.6M 13k 206.22
International Paper Company (IP) 0.3 $2.6M 66k 39.02
Pepsi (PEP) 0.3 $2.5M 15k 175.01
Brookfield Renewable Corp Cl A Sub Vtg (BEPC) 0.3 $2.5M 103k 24.57
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $2.5M 4.7k 523.06
Union Pacific Corporation (UNP) 0.2 $2.4M 9.9k 245.92
National Storage Affiliates Com Shs Ben In (NSA) 0.2 $2.4M 62k 39.16
Abbott Laboratories (ABT) 0.2 $2.4M 21k 113.66
Managed Portfolio Series Tortoise Nram Pi (TPYP) 0.2 $2.3M 84k 27.96
Procter & Gamble Company (PG) 0.2 $2.3M 14k 162.26
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.2 $2.3M 45k 51.36
General Dynamics Corporation (GD) 0.2 $2.3M 8.2k 282.49
Oracle Corporation (ORCL) 0.2 $2.3M 18k 125.61
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) 0.2 $2.3M 62k 36.72
Public Storage (PSA) 0.2 $2.2M 7.5k 290.07
Blackstone Group Inc Com Cl A (BX) 0.2 $2.2M 17k 131.37
Goldman Sachs (GS) 0.2 $2.1M 5.1k 417.67
Alphabet Cap Stk Cl C (GOOG) 0.2 $2.1M 14k 152.26
General Mills (GIS) 0.2 $2.1M 30k 69.97
Advanced Micro Devices (AMD) 0.2 $2.0M 11k 180.49
Marriott Intl Cl A (MAR) 0.2 $2.0M 8.0k 252.30
McDonald's Corporation (MCD) 0.2 $2.0M 7.1k 281.99
Newmont Mining Corporation (NEM) 0.2 $1.9M 54k 35.84
Ishares Tr Core Msci Total (IXUS) 0.2 $1.9M 28k 67.86
Boeing Company (BA) 0.2 $1.9M 9.9k 192.99
Visa Com Cl A (V) 0.2 $1.9M 6.9k 279.08
Wp Carey (WPC) 0.2 $1.8M 32k 56.44
L3harris Technologies (LHX) 0.2 $1.8M 8.4k 213.10
Comcast Corp Cl A (CMCSA) 0.2 $1.8M 41k 43.35
Caterpillar (CAT) 0.2 $1.7M 4.7k 366.39
Alps Etf Tr Alerian Energy (ENFR) 0.2 $1.7M 68k 25.43
Legg Mason Etf Invt Franklin Us Low (LVHD) 0.2 $1.7M 46k 36.84
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $1.7M 27k 60.74
Select Sector Spdr Tr Technology (XLK) 0.2 $1.6M 7.8k 208.27
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.2 $1.6M 2.9k 556.40
UnitedHealth (UNH) 0.2 $1.6M 3.3k 494.77
Vanguard Index Fds Small Cp Etf (VB) 0.2 $1.6M 7.0k 228.59
Coca-Cola Company (KO) 0.2 $1.6M 26k 61.18
Wisdomtree Tr Em Ex St-owned (XSOE) 0.2 $1.6M 53k 29.46
Wal-Mart Stores (WMT) 0.2 $1.5M 25k 60.17
Broadcom (AVGO) 0.1 $1.5M 1.1k 1325.86
MGM Resorts International. (MGM) 0.1 $1.4M 31k 47.21
Lowe's Companies (LOW) 0.1 $1.4M 5.5k 254.75
Nuveen Div. Advantage Muni. Fund (NAD) 0.1 $1.4M 123k 11.46
Eli Lilly & Co. (LLY) 0.1 $1.4M 1.8k 777.71
Ishares Tr Morningstar Grwt (ILCG) 0.1 $1.4M 18k 75.48
Walt Disney Company (DIS) 0.1 $1.3M 11k 122.36
Philip Morris International (PM) 0.1 $1.3M 15k 91.62
General Motors Company (GM) 0.1 $1.3M 29k 45.35
Occidental Petroleum Corporation (OXY) 0.1 $1.3M 20k 64.99
Ishares Tr Select Divid Etf (DVY) 0.1 $1.3M 10k 123.17
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $1.3M 2.00 634440.00
Danaher Corporation (DHR) 0.1 $1.2M 5.0k 249.72
AmerisourceBergen (COR) 0.1 $1.2M 5.1k 242.98
Honeywell International (HON) 0.1 $1.2M 5.9k 205.26
GSK Sponsored Adr (GSK) 0.1 $1.2M 28k 42.87
Altria (MO) 0.1 $1.2M 27k 43.62
Regeneron Pharmaceuticals (REGN) 0.1 $1.2M 1.2k 962.49
Wells Fargo & Company (WFC) 0.1 $1.2M 20k 57.96
WESCO International (WCC) 0.1 $1.1M 6.7k 171.28
Accenture Plc Ireland Shs Class A (ACN) 0.1 $1.1M 3.3k 346.59
Ishares Tr S&p 100 Etf (OEF) 0.1 $1.1M 4.5k 247.44
AGCO Corporation (AGCO) 0.1 $1.1M 9.0k 123.02
Saul Centers (BFS) 0.1 $1.1M 28k 38.49
Regions Financial Corporation (RF) 0.1 $1.1M 51k 21.04
Nextera Energy (NEE) 0.1 $1.1M 17k 63.91
Unum (UNM) 0.1 $1.1M 20k 53.66
Bce Com New (BCE) 0.1 $1.0M 31k 33.98
Mondelez Intl Cl A (MDLZ) 0.1 $1.0M 15k 70.00
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $1.0M 25k 41.08
Tesla Motors (TSLA) 0.1 $1.0M 5.8k 175.79
Waste Management (WM) 0.1 $1.0M 4.8k 213.17
salesforce (CRM) 0.1 $1.0M 3.3k 301.18
Southern Company (SO) 0.1 $986k 14k 71.74
Ishares Tr Russell 3000 Etf (IWV) 0.1 $982k 3.3k 300.08
Stryker Corporation (SYK) 0.1 $968k 2.7k 357.86
Novartis Sponsored Adr (NVS) 0.1 $936k 9.7k 96.73
Medtronic SHS (MDT) 0.1 $935k 11k 87.15
Illinois Tool Works (ITW) 0.1 $924k 3.4k 268.32
CSX Corporation (CSX) 0.1 $922k 25k 37.07
General Electric Com New (GE) 0.1 $919k 5.2k 175.53
Sunoco Lp/sunoco Fin Corp Com Ut Rep Lp (SUN) 0.1 $907k 15k 60.29
Ishares Tr Core S&p Us Gwt (IUSG) 0.1 $901k 7.7k 117.20
Spdr Ser Tr Ice Pfd Sec Etf (PSK) 0.1 $895k 26k 34.87
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $876k 4.8k 182.60
Vanguard Index Fds Growth Etf (VUG) 0.1 $871k 2.5k 344.22
Arista Networks (ANET) 0.1 $863k 3.0k 289.98
Pacer Fds Tr Trendpilot 100 (PTNQ) 0.1 $847k 12k 68.68
Barrick Gold Corp (GOLD) 0.1 $839k 50k 16.64
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $838k 2.1k 397.72
3M Company (MMM) 0.1 $806k 7.6k 106.07
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $790k 1.6k 480.80
Norfolk Southern (NSC) 0.1 $780k 3.1k 254.87
Wynn Resorts (WYNN) 0.1 $752k 7.4k 102.23
Bhp Group Sponsored Ads (BHP) 0.1 $750k 13k 57.69
Innovator Etfs Trust Us Eqty Pwr Buf (PJUL) 0.1 $741k 20k 37.98
Global X Fds Nasdaq 100 Cover (QYLD) 0.1 $738k 41k 17.91
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $738k 4.4k 169.38
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.1 $729k 8.1k 89.90
Meta Platforms Cl A (META) 0.1 $719k 1.5k 485.50
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $706k 11k 62.06
Starbucks Corporation (SBUX) 0.1 $705k 7.7k 91.39
Goldman Sachs Etf Tr Nasdaq 100 Core (GPIQ) 0.1 $700k 15k 46.56
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.1 $677k 2.9k 235.78
Servisfirst Bancshares (SFBS) 0.1 $664k 10k 66.36
Innovator Etfs Trust Us Eqt Bufr Apr (BAPR) 0.1 $656k 16k 40.04
Monolithic Power Systems (MPWR) 0.1 $647k 955.00 677.42
Celanese Corporation (CE) 0.1 $643k 3.7k 171.86
Republic Services (RSG) 0.1 $632k 3.3k 191.44
Duke Energy Corp Com New (DUK) 0.1 $613k 6.3k 96.72
Walgreen Boots Alliance (WBA) 0.1 $594k 27k 21.69
Ishares Tr North Amern Nat (IGE) 0.1 $593k 13k 44.99
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.1 $591k 11k 56.17
Ishares Tr U.s. Tech Etf (IYW) 0.1 $586k 4.3k 135.05
Lpl Financial Holdings (LPLA) 0.1 $585k 2.2k 264.21
Cracker Barrel Old Country Store (CBRL) 0.1 $582k 8.0k 72.73
Hldgs (UAL) 0.1 $573k 12k 47.88
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $573k 36k 15.73
Enbridge (ENB) 0.1 $566k 16k 36.18
Rockwell Automation (ROK) 0.1 $565k 1.9k 291.33
Norwegian Cruise Line Hldg L SHS (NCLH) 0.1 $564k 27k 20.93
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $562k 4.9k 115.30
M&T Bank Corporation (MTB) 0.1 $562k 3.9k 145.46
Kkr Real Estate Finance Trust (KREF) 0.1 $541k 54k 10.06
Royal Caribbean Cruises (RCL) 0.1 $527k 3.8k 139.01
Ishares Tr Esg Awr Msci Usa (ESGU) 0.1 $522k 4.5k 114.96
ConocoPhillips (COP) 0.1 $521k 4.1k 127.29
Roper Industries (ROP) 0.1 $514k 916.00 561.03
Booking Holdings (BKNG) 0.1 $512k 141.00 3627.88
Kimberly-Clark Corporation (KMB) 0.1 $510k 3.9k 129.35
Carlisle Companies (CSL) 0.1 $506k 1.3k 391.85
Ark Etf Tr Innovation Etf (ARKK) 0.1 $492k 9.8k 50.08
Omni (OMC) 0.0 $487k 5.0k 96.76
Target Corporation (TGT) 0.0 $479k 2.7k 177.21
Catalyst Pharmaceutical Partners (CPRX) 0.0 $478k 30k 15.94
Capital One Financial (COF) 0.0 $472k 3.2k 148.89
Eagle Ban (EGBN) 0.0 $470k 20k 23.49
Pioneer Natural Resources 0.0 $469k 1.8k 262.47
Cincinnati Financial Corporation (CINF) 0.0 $443k 3.6k 124.18
Ecolab (ECL) 0.0 $440k 1.9k 230.95
Universal Display Corporation (OLED) 0.0 $436k 2.6k 168.45
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.0 $432k 9.1k 47.44
Innovator Etfs Trust Us Eqty Buf Oct (BOCT) 0.0 $429k 11k 40.47
Carpenter Technology Corporation (CRS) 0.0 $429k 6.0k 71.42
Calamos Strategic Total Retu Com Sh Ben Int (CSQ) 0.0 $428k 26k 16.37
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $427k 4.8k 89.68
Texas Instruments Incorporated (TXN) 0.0 $426k 2.4k 174.23
TowneBank (TOWN) 0.0 $422k 15k 28.06
Spdr Ser Tr S&p Semicndctr (XSD) 0.0 $421k 1.8k 232.14
Constellation Brands Cl A (STZ) 0.0 $420k 1.5k 271.76
Ares Capital Corporation (ARCC) 0.0 $419k 20k 20.82
Ishares Tr Ishares Biotech (IBB) 0.0 $414k 3.0k 137.23
Canadian Pacific Kansas City (CP) 0.0 $404k 4.6k 88.18
Astrazeneca Sponsored Adr (AZN) 0.0 $403k 5.9k 67.75
LMP Capital and Income Fund (SCD) 0.0 $398k 26k 15.64
BlackRock (BLK) 0.0 $384k 461.00 833.82
New York Community Ban 0.0 $374k 116k 3.22
First Tr Morningstar Divid L SHS (FDL) 0.0 $372k 9.7k 38.48
Intuit (INTU) 0.0 $371k 571.00 649.82
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $368k 4.7k 77.73
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $364k 4.2k 86.47
Delta Air Lines Inc Del Com New (DAL) 0.0 $364k 7.6k 47.87
Eaton Corp SHS (ETN) 0.0 $363k 1.2k 312.74
Principal Exchange Traded Spectrum Pfd (PREF) 0.0 $361k 20k 18.15
Innovator Etfs Trust Us Eqt Ultra Bf (UJAN) 0.0 $360k 10k 36.10
Wisdomtree Tr Interntnl Ai Enh (AIVI) 0.0 $357k 8.7k 41.03
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $352k 3.4k 102.29
Dbx Etf Tr Xtrack Usd High (HYLB) 0.0 $351k 9.8k 35.71
Innovator Etfs Trust Us Eqty Pwr Buf (PDEC) 0.0 $341k 9.3k 36.60
Ford Motor Company (F) 0.0 $340k 26k 13.28
Deere & Company (DE) 0.0 $338k 822.00 410.84
Mastercard Incorporated Cl A (MA) 0.0 $334k 693.00 481.64
Exchange Listed Fds Tr Saba Int Rate (CEFS) 0.0 $332k 16k 20.67
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $330k 2.4k 136.05
Rivernorth Managed (RMM) 0.0 $329k 22k 14.97
Williams Companies (WMB) 0.0 $324k 8.3k 38.97
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.0 $324k 7.9k 40.71
Cubesmart (CUBE) 0.0 $323k 7.1k 45.22
Realty Income (O) 0.0 $314k 5.8k 54.10
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $305k 3.4k 90.91
Consolidated Edison (ED) 0.0 $304k 3.3k 90.81
Valero Energy Corporation (VLO) 0.0 $300k 1.8k 170.69
Innovator Etfs Trust Us Eqty Pwr Buf (POCT) 0.0 $300k 8.0k 37.49
Kkr & Co (KKR) 0.0 $299k 3.0k 100.57
RPM International (RPM) 0.0 $297k 2.5k 118.95
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 0.0 $297k 2.9k 101.58
Ishares Tr Eafe Value Etf (EFV) 0.0 $295k 5.4k 54.40
Spdr Ser Tr Russell Yield (ONEY) 0.0 $294k 2.7k 108.66
Zoetis Cl A (ZTS) 0.0 $292k 1.7k 169.18
Thermo Fisher Scientific (TMO) 0.0 $287k 494.00 580.82
American Tower Reit (AMT) 0.0 $284k 1.4k 197.58
First Tr Exchng Traded Fd Vi Low Dur Strtgc (LDSF) 0.0 $281k 15k 18.75
Motorola Solutions Com New (MSI) 0.0 $281k 790.00 355.26
Ishares Tr Mrgstr Md Cp Etf (IMCB) 0.0 $279k 3.8k 72.83
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $278k 3.1k 90.43
Greystone Housing Impact Inv Ben Unit Ctf (GHI) 0.0 $275k 17k 16.29
Invesco Exch Traded Fd Tr Ii S&p 500 Hb Etf (SPHB) 0.0 $275k 3.1k 87.73
Spdr Ser Tr S&p Regl Bkg (KRE) 0.0 $274k 5.5k 50.28
Global Payments (GPN) 0.0 $271k 2.0k 133.66
Ishares Gold Tr Ishares New (IAU) 0.0 $266k 6.3k 42.01
W.W. Grainger (GWW) 0.0 $265k 261.00 1016.02
S&p Global (SPGI) 0.0 $265k 623.00 425.45
Federated Premier Municipal Income (FMN) 0.0 $257k 23k 11.07
Clorox Company (CLX) 0.0 $254k 1.7k 153.08
Invesco Exchange Traded Fd T Divid Achievev (PFM) 0.0 $251k 5.9k 42.57
Clean Harbors (CLH) 0.0 $248k 1.2k 201.31
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.0 $248k 3.1k 79.92
Ishares Tr Core Msci Eafe (IEFA) 0.0 $247k 3.3k 74.22
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $244k 1.3k 186.84
American Electric Power Company (AEP) 0.0 $242k 2.8k 86.09
Ishares Tr Shrt Nat Mun Etf (SUB) 0.0 $242k 2.3k 104.72
Draftkings Com Cl A (DKNG) 0.0 $241k 5.3k 45.41
Microchip Technology (MCHP) 0.0 $239k 2.7k 89.71
Ishares Tr National Mun Etf (MUB) 0.0 $235k 2.2k 107.61
American Express Company (AXP) 0.0 $233k 1.0k 227.70
DTE Energy Company (DTE) 0.0 $224k 2.0k 112.14
Iron Mountain (IRM) 0.0 $224k 2.8k 80.22
Oneok (OKE) 0.0 $224k 2.8k 80.17
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.0 $224k 4.5k 50.17
Eaton Vance Mun Income 2028 SHS (ETX) 0.0 $223k 13k 17.84
Vanguard World Mega Grwth Ind (MGK) 0.0 $221k 769.00 286.77
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.0 $216k 3.7k 57.86
AutoZone (AZO) 0.0 $214k 68.00 3151.65
McKesson Corporation (MCK) 0.0 $214k 398.00 537.05
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.0 $213k 4.5k 47.06
Rivernorth Opportunistic Mun (RMI) 0.0 $209k 13k 16.10
ConAgra Foods (CAG) 0.0 $207k 7.0k 29.64
Las Vegas Sands (LVS) 0.0 $207k 4.0k 51.70
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $206k 2.7k 76.35
Adobe Systems Incorporated (ADBE) 0.0 $202k 400.00 504.60
Iovance Biotherapeutics (IOVA) 0.0 $193k 13k 14.82
Gladstone Capital Corporation 0.0 $191k 18k 10.73
DNP Select Income Fund (DNP) 0.0 $170k 19k 9.07
Nuveen Va Premium Income Municipal Fund (NPV) 0.0 $170k 15k 11.07
Macrogenics (MGNX) 0.0 $156k 11k 14.72
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $130k 16k 8.25
Pioneer Municipal High Income Advantage (MAV) 0.0 $126k 16k 8.15
Calamos Global Dynamic Income Fund (CHW) 0.0 $112k 17k 6.51
Voya Asia Pacific High Div Equity Income Fund (IAE) 0.0 $98k 16k 6.33
Funko Com Cl A (FNKO) 0.0 $75k 12k 6.24
Mfs Multimarket Income Tr Sh Ben Int (MMT) 0.0 $65k 14k 4.63
Sirius Xm Holdings (SIRI) 0.0 $56k 14k 3.88
Atai Life Sciences Nv SHS (ATAI) 0.0 $54k 28k 1.97
Medical Properties Trust (MPW) 0.0 $53k 11k 4.70
Heron Therapeutics (HRTX) 0.0 $28k 10k 2.77
Pavmed Com New (PAVM) 0.0 $22k 10k 2.14
Kulr Technology Group (KULR) 0.0 $3.9k 10k 0.38