XML Financial

XML Financial as of Sept. 30, 2024

Portfolio Holdings for XML Financial

XML Financial holds 348 positions in its portfolio as reported in the September 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) 3.6 $39M 377k 104.18
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 2.9 $31M 384k 80.37
Ishares Tr Rus 1000 Grw Etf (IWF) 2.8 $30M 81k 375.38
Apple (AAPL) 2.8 $30M 130k 233.00
Ishares Tr Core Div Grwth (DGRO) 2.7 $30M 471k 62.69
Ishares Tr Rus 1000 Etf (IWB) 2.4 $26M 83k 314.39
Microsoft Corporation (MSFT) 2.4 $26M 60k 430.30
Ishares Tr Rus Mid Cap Etf (IWR) 2.3 $25M 279k 88.14
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 1.9 $21M 277k 75.11
PIMCO Corporate Opportunity Fund (PTY) 1.9 $20M 1.4M 14.39
Vanguard World Inf Tech Etf (VGT) 1.8 $19M 33k 586.52
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.6 $17M 37k 460.26
Ishares Tr Core S&p500 Etf (IVV) 1.6 $17M 29k 576.83
Ishares Tr Core S&p Scp Etf (IJR) 1.5 $17M 141k 116.96
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 1.5 $16M 210k 76.59
Pimco Etf Tr Inv Grd Crp Bd (CORP) 1.5 $16M 162k 99.45
Ishares Tr Rus 1000 Val Etf (IWD) 1.2 $13M 69k 189.80
Qualcomm (QCOM) 1.2 $13M 77k 170.05
Pimco Etf Tr Inter Mun Bd Act (MUNI) 1.1 $12M 227k 52.98
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 1.1 $12M 106k 112.94
Ishares Tr U.s. Finls Etf (IYF) 1.1 $12M 112k 103.90
Johnson & Johnson (JNJ) 1.0 $11M 69k 162.06
Prospect Capital Corporation (PSEC) 1.0 $11M 2.0M 5.35
Schwab Strategic Tr Us Dividend Eq (SCHD) 1.0 $10M 122k 84.53
Bank of America Corporation (BAC) 0.9 $10M 253k 39.68
JPMorgan Chase & Co. (JPM) 0.9 $10M 47k 210.86
Spdr Gold Tr Gold Shs (GLD) 0.9 $9.9M 41k 243.06
Amazon (AMZN) 0.9 $9.9M 53k 186.33
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.9 $9.2M 79k 117.29
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.8 $9.0M 155k 57.83
Unilever Spon Adr New (UL) 0.8 $8.9M 137k 64.96
Cisco Systems (CSCO) 0.8 $8.9M 167k 53.22
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.8 $8.8M 174k 50.57
Ishares Tr Russell 2000 Etf (IWM) 0.8 $8.5M 39k 220.89
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.8 $8.5M 121k 70.06
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.7 $8.0M 157k 51.12
Vanguard Whitehall Fds High Div Yld (VYM) 0.7 $8.0M 62k 128.20
International Business Machines (IBM) 0.7 $7.6M 34k 221.08
First Tr Exchng Traded Fd Vi Tcw Unconstrai (UCON) 0.7 $7.5M 300k 25.13
Verizon Communications (VZ) 0.7 $7.5M 166k 44.91
Amgen (AMGN) 0.7 $7.3M 23k 322.21
Vanguard Index Fds Mid Cap Etf (VO) 0.7 $7.2M 27k 263.83
Raytheon Technologies Corp (RTX) 0.7 $7.2M 60k 121.16
Merck & Co (MRK) 0.7 $7.1M 63k 113.56
NVIDIA Corporation (NVDA) 0.7 $7.1M 59k 121.44
Ssga Active Etf Tr Mult Ass Rlrtn (RLY) 0.7 $7.1M 247k 28.74
Kinder Morgan (KMI) 0.6 $6.8M 308k 22.09
Chevron Corporation (CVX) 0.6 $6.7M 45k 147.27
Spdr Ser Tr Portfli Intrmdit (SPTI) 0.6 $6.6M 229k 29.06
Gladstone Commercial Corporation (GOOD) 0.6 $6.6M 408k 16.24
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.6 $6.1M 163k 37.56
Spdr Index Shs Fds Dj Glb Rl Es Etf (RWO) 0.6 $6.0M 127k 47.53
United Parcel Service CL B (UPS) 0.5 $5.9M 43k 136.34
Global X Fds Dow 30 Covered C (DJIA) 0.5 $5.8M 253k 23.03
Ishares Tr Rus 2000 Grw Etf (IWO) 0.5 $5.8M 20k 283.99
Exxon Mobil Corporation (XOM) 0.5 $5.6M 48k 117.22
Ishares Tr Rus Mdcp Val Etf (IWS) 0.5 $5.5M 42k 132.25
Ishares Tr Rus 2000 Val Etf (IWN) 0.5 $5.3M 32k 166.82
Pfizer (PFE) 0.5 $5.3M 182k 28.94
Lockheed Martin Corporation (LMT) 0.5 $5.2M 8.9k 584.56
Dow (DOW) 0.5 $5.2M 95k 54.63
Ishares Tr S&p 500 Grwt Etf (IVW) 0.5 $5.1M 53k 95.75
CVS Caremark Corporation (CVS) 0.5 $5.0M 80k 62.88
Global X Fds Nasdaq 100 Cover (QYLD) 0.5 $5.0M 277k 18.04
First Tr Exchange-traded Ft Vest Gold (IGLD) 0.5 $5.0M 231k 21.57
At&t (T) 0.5 $4.9M 224k 22.00
Emerson Electric (EMR) 0.5 $4.9M 45k 109.37
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.4 $4.8M 57k 83.75
Pacer Fds Tr Developed Mrkt (ICOW) 0.4 $4.7M 149k 31.63
Ishares Tr Pfd And Incm Sec (PFF) 0.4 $4.5M 135k 33.23
Wisdomtree Tr Us S Cap Qty Div (DGRS) 0.4 $4.4M 85k 51.53
Truist Financial Corp equities (TFC) 0.4 $4.3M 99k 42.77
Alphabet Cap Stk Cl A (GOOGL) 0.4 $4.2M 26k 165.85
Ishares Tr Core Us Aggbd Et (AGG) 0.4 $4.0M 40k 101.27
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.4 $4.0M 8.2k 488.09
Bristol Myers Squibb (BMY) 0.4 $3.9M 75k 51.74
Vanguard Index Fds Value Etf (VTV) 0.3 $3.6M 21k 174.57
Costco Wholesale Corporation (COST) 0.3 $3.5M 4.0k 886.54
Ishares Tr Msci Eafe Etf (EFA) 0.3 $3.5M 42k 83.63
Cummins (CMI) 0.3 $3.4M 10k 323.79
Alphabet Cap Stk Cl C (GOOG) 0.3 $3.2M 19k 167.19
Omega Healthcare Investors (OHI) 0.3 $3.1M 77k 40.70
Enterprise Products Partners (EPD) 0.3 $3.1M 107k 29.11
Public Storage (PSA) 0.3 $3.1M 8.4k 363.88
Us Bancorp Del Com New (USB) 0.3 $3.0M 66k 45.73
Dominion Resources (D) 0.3 $3.0M 52k 57.79
International Paper Company (IP) 0.3 $3.0M 61k 48.85
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.3 $3.0M 31k 96.95
Oracle Corporation (ORCL) 0.3 $2.9M 17k 170.40
Home Depot (HD) 0.3 $2.9M 7.2k 405.18
FedEx Corporation (FDX) 0.3 $2.9M 11k 273.68
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $2.9M 5.0k 573.78
Prudential Financial (PRU) 0.3 $2.9M 24k 121.10
National Storage Affiliates Com Shs Ben In (NSA) 0.3 $2.8M 59k 48.20
Abbvie (ABBV) 0.3 $2.8M 14k 197.48
Applied Materials (AMAT) 0.2 $2.6M 13k 202.04
L3harris Technologies (LHX) 0.2 $2.5M 11k 237.86
General Dynamics Corporation (GD) 0.2 $2.5M 8.3k 302.19
Goldman Sachs (GS) 0.2 $2.5M 5.0k 495.10
Pepsi (PEP) 0.2 $2.4M 14k 170.04
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) 0.2 $2.4M 61k 39.27
First Tr Exchange-traded Managd Mun Etf (FMB) 0.2 $2.4M 46k 51.96
Phillips 66 (PSX) 0.2 $2.3M 18k 131.45
Blackstone Group Inc Com Cl A (BX) 0.2 $2.3M 15k 153.13
Abbott Laboratories (ABT) 0.2 $2.3M 21k 114.01
Union Pacific Corporation (UNP) 0.2 $2.3M 9.4k 246.48
Managed Portfolio Series Tortoise Nram Pi (TPYP) 0.2 $2.3M 73k 31.38
Procter & Gamble Company (PG) 0.2 $2.3M 13k 173.20
Newmont Mining Corporation (NEM) 0.2 $2.3M 42k 53.45
Mainstay Definedterm Mn Opp (MMD) 0.2 $2.3M 134k 16.86
Wp Carey (WPC) 0.2 $2.2M 35k 62.30
General Mills (GIS) 0.2 $2.1M 29k 73.85
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.2 $2.1M 3.00 691180.00
McDonald's Corporation (MCD) 0.2 $2.1M 6.7k 304.52
Ishares Tr Core Msci Total (IXUS) 0.2 $2.0M 28k 72.63
Legg Mason Etf Invt Franklin Us Low (LVHD) 0.2 $2.0M 49k 40.72
Wal-Mart Stores (WMT) 0.2 $2.0M 25k 80.75
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.2 $2.0M 28k 71.73
Marriott Intl Cl A (MAR) 0.2 $2.0M 7.9k 248.61
Intel Corporation (INTC) 0.2 $2.0M 83k 23.46
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $1.9M 30k 62.32
Select Sector Spdr Tr Technology (XLK) 0.2 $1.9M 8.3k 225.77
Brookfield Renewable Corp Cl A Sub Vtg (BEPC) 0.2 $1.9M 57k 32.66
Alps Etf Tr Alerian Energy (ENFR) 0.2 $1.9M 66k 28.27
Advanced Micro Devices (AMD) 0.2 $1.8M 11k 164.09
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.2 $1.8M 3.2k 569.66
Broadcom (AVGO) 0.2 $1.8M 10k 172.50
Coca-Cola Company (KO) 0.2 $1.8M 25k 71.86
Nuveen Div. Advantage Muni. Fund (NAD) 0.2 $1.7M 140k 12.38
UnitedHealth (UNH) 0.2 $1.7M 3.0k 584.71
Wisdomtree Tr Em Ex St-owned (XSOE) 0.2 $1.7M 50k 33.03
Visa Com Cl A (V) 0.2 $1.7M 6.0k 274.96
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $1.6M 3.1k 527.72
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $1.6M 5.8k 283.14
Tesla Motors (TSLA) 0.1 $1.6M 6.0k 261.63
Eli Lilly & Co. (LLY) 0.1 $1.6M 1.8k 885.85
Caterpillar (CAT) 0.1 $1.6M 4.0k 391.13
Comcast Corp Cl A (CMCSA) 0.1 $1.6M 37k 41.77
Ishares Tr Morningstar Grwt (ILCG) 0.1 $1.5M 18k 84.04
Ishares Tr Select Divid Etf (DVY) 0.1 $1.5M 11k 135.07
Lowe's Companies (LOW) 0.1 $1.5M 5.4k 270.85
Vaneck Etf Trust Intrmdt Muni Etf (ITM) 0.1 $1.5M 31k 46.95
Boeing Company (BA) 0.1 $1.4M 9.4k 152.04
Nextera Energy (NEE) 0.1 $1.4M 17k 84.53
Honeywell International (HON) 0.1 $1.4M 6.7k 206.71
Danaher Corporation (DHR) 0.1 $1.4M 4.9k 278.01
Altria (MO) 0.1 $1.4M 27k 51.04
Walt Disney Company (DIS) 0.1 $1.3M 14k 96.19
Southern Company (SO) 0.1 $1.3M 14k 90.18
Ishares Tr S&p 100 Etf (OEF) 0.1 $1.3M 4.5k 276.77
Arista Networks (ANET) 0.1 $1.3M 3.3k 383.82
Reaves Util Income Com Sh Ben Int (UTG) 0.1 $1.2M 38k 32.81
WESCO International (WCC) 0.1 $1.2M 7.2k 167.98
Accenture Plc Ireland Shs Class A (ACN) 0.1 $1.2M 3.4k 353.44
MGM Resorts International. (MGM) 0.1 $1.2M 31k 39.09
Occidental Petroleum Corporation (OXY) 0.1 $1.2M 23k 51.54
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $1.2M 5.9k 198.06
Regeneron Pharmaceuticals (REGN) 0.1 $1.2M 1.1k 1051.24
Unum (UNM) 0.1 $1.1M 19k 59.44
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $1.1M 25k 45.86
AmerisourceBergen (COR) 0.1 $1.1M 5.0k 225.06
Medtronic SHS (MDT) 0.1 $1.1M 13k 90.03
General Motors Company (GM) 0.1 $1.1M 25k 44.84
Novartis Sponsored Adr (NVS) 0.1 $1.1M 9.8k 115.02
Stryker Corporation (SYK) 0.1 $1.1M 3.1k 361.28
Mondelez Intl Cl A (MDLZ) 0.1 $1.1M 15k 73.67
Ishares Tr Russell 3000 Etf (IWV) 0.1 $1.1M 3.3k 326.75
Ishares Tr Core S&p Us Gwt (IUSG) 0.1 $1.1M 8.1k 131.91
AGCO Corporation (AGCO) 0.1 $1.1M 11k 97.86
Wells Fargo & Company (WFC) 0.1 $1.1M 19k 56.49
Saul Centers (BFS) 0.1 $1.1M 25k 41.96
Ge Aerospace Com New (GE) 0.1 $1.0M 5.5k 188.57
3M Company (MMM) 0.1 $1.0M 7.5k 136.70
GSK Sponsored Adr (GSK) 0.1 $1.0M 25k 40.88
Barrick Gold Corp (GOLD) 0.1 $1.0M 51k 19.89
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $1.0M 2.4k 423.13
Waste Management (WM) 0.1 $1.0M 4.8k 207.61
Meta Platforms Cl A (META) 0.1 $965k 1.7k 572.51
Illinois Tool Works (ITW) 0.1 $961k 3.7k 262.04
salesforce (CRM) 0.1 $955k 3.5k 273.68
Spdr Ser Tr Ice Pfd Sec Etf (PSK) 0.1 $929k 26k 35.66
Ishares Tr National Mun Etf (MUB) 0.1 $906k 8.3k 108.63
Regions Financial Corporation (RF) 0.1 $904k 39k 23.33
Monolithic Power Systems (MPWR) 0.1 $883k 955.00 924.50
Pacer Fds Tr Trendpilot 100 (PTNQ) 0.1 $844k 12k 73.33
CSX Corporation (CSX) 0.1 $827k 24k 34.53
Vanguard Index Fds Small Cp Etf (VB) 0.1 $802k 3.4k 237.21
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $782k 4.4k 179.15
Bhp Group Sponsored Ads (BHP) 0.1 $782k 13k 62.11
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $773k 11k 67.85
Sunoco Lp/sunoco Fin Corp Com Ut Rep Lp (SUN) 0.1 $772k 14k 53.68
Innovator Etfs Trust Us Eqty Pwr Buf (PJUL) 0.1 $763k 19k 40.48
Norfolk Southern (NSC) 0.1 $734k 3.0k 248.54
Goldman Sachs Etf Tr Nasdaq 100 Core (GPIQ) 0.1 $721k 15k 47.95
Exchange Listed Fds Tr Saba Int Rate (CEFS) 0.1 $713k 32k 22.25
Innovator Etfs Trust Us Eqt Bufr Apr (BAPR) 0.1 $704k 16k 43.37
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.1 $699k 2.9k 243.51
M&T Bank Corporation (MTB) 0.1 $697k 3.9k 178.13
Wynn Resorts (WYNN) 0.1 $693k 7.2k 95.88
ConocoPhillips (COP) 0.1 $670k 6.4k 105.28
Starbucks Corporation (SBUX) 0.1 $666k 6.8k 97.50
Enbridge (ENB) 0.1 $656k 16k 40.61
Ishares Tr U.s. Tech Etf (IYW) 0.1 $656k 4.3k 151.62
Kenvue (KVUE) 0.1 $640k 28k 23.13
Vanguard Index Fds Growth Etf (VUG) 0.1 $640k 1.7k 383.88
Texas Instruments Incorporated (TXN) 0.1 $638k 3.1k 206.59
Ishares Tr Esg Awr Msci Usa (ESGU) 0.1 $630k 5.0k 126.18
Royal Caribbean Cruises (RCL) 0.1 $627k 3.5k 177.37
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.1 $623k 11k 59.21
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $611k 4.9k 125.62
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $604k 38k 16.05
Graphic Packaging Holding Company (GPK) 0.1 $604k 20k 29.59
Catalyst Pharmaceutical Partners (CPRX) 0.1 $596k 30k 19.88
Booking Holdings (BKNG) 0.1 $594k 141.00 4212.12
Kimberly-Clark Corporation (KMB) 0.1 $590k 4.1k 142.27
Hldgs (UAL) 0.1 $581k 10k 57.06
Ecolab (ECL) 0.1 $577k 2.3k 255.38
Duke Energy Corp Com New (DUK) 0.1 $572k 5.0k 115.30
Bce Com New (BCE) 0.1 $559k 16k 34.80
Celanese Corporation (CE) 0.1 $549k 4.0k 135.96
Ishares Tr North Amern Nat (IGE) 0.1 $548k 12k 44.07
First Tr Morningstar Divid L SHS (FDL) 0.1 $546k 13k 41.95
Universal Display Corporation (OLED) 0.1 $543k 2.6k 209.90
New York Cmnty Bancorp Com New (NYCB) 0.1 $542k 48k 11.23
Roper Industries (ROP) 0.0 $535k 961.00 556.65
Carlisle Companies (CSL) 0.0 $531k 1.2k 449.75
Lpl Financial Holdings (LPLA) 0.0 $530k 2.3k 232.59
Omni (OMC) 0.0 $525k 5.1k 103.38
Realty Income (O) 0.0 $511k 8.1k 63.42
Kkr Real Estate Finance Trust (KREF) 0.0 $501k 41k 12.35
TowneBank (TOWN) 0.0 $498k 15k 33.06
Cohen & Steers REIT/P (RNP) 0.0 $497k 21k 23.67
Spdr Ser Tr S&p Regl Bkg (KRE) 0.0 $496k 8.8k 56.60
Kkr & Co (KKR) 0.0 $494k 3.8k 130.58
Cincinnati Financial Corporation (CINF) 0.0 $493k 3.6k 136.12
Mastercard Incorporated Cl A (MA) 0.0 $491k 993.00 494.05
Carpenter Technology Corporation (CRS) 0.0 $479k 3.0k 159.58
BlackRock (BLK) 0.0 $469k 494.00 949.33
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $453k 2.6k 173.64
Innovator Etfs Trust Us Eqty Buf Oct (BOCT) 0.0 $450k 11k 42.45
Eagle Ban (EGBN) 0.0 $449k 20k 22.58
LMP Capital and Income Fund (SCD) 0.0 $448k 26k 17.59
Astrazeneca Sponsored Adr (AZN) 0.0 $448k 5.7k 77.91
Ark Etf Tr Innovation Etf (ARKK) 0.0 $446k 9.4k 47.53
Republic Services (RSG) 0.0 $442k 2.2k 200.84
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $440k 4.7k 93.59
Ares Capital Corporation (ARCC) 0.0 $437k 21k 20.94
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $433k 4.4k 97.42
Calamos Strategic Total Retu Com Sh Ben Int (CSQ) 0.0 $433k 25k 17.35
American Tower Reit (AMT) 0.0 $427k 1.8k 232.55
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.0 $422k 5.8k 73.42
Capital One Financial (COF) 0.0 $410k 2.7k 149.75
Rivernorth Managed (RMM) 0.0 $408k 25k 16.07
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.0 $408k 8.5k 48.14
Rockwell Automation (ROK) 0.0 $405k 1.5k 268.46
Wisdomtree Tr Interntnl Ai Enh (AIVI) 0.0 $399k 9.1k 43.80
Cubesmart (CUBE) 0.0 $393k 7.3k 53.83
Target Corporation (TGT) 0.0 $390k 2.5k 155.88
Philip Morris International (PM) 0.0 $388k 3.2k 121.40
Canadian Pacific Kansas City (CP) 0.0 $386k 4.5k 85.53
Eaton Corp SHS (ETN) 0.0 $385k 1.2k 331.47
Ishares Tr Shrt Nat Mun Etf (SUB) 0.0 $383k 3.6k 106.19
Principal Exchange Traded Spectrum Pfd (PREF) 0.0 $383k 20k 18.81
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $374k 1.6k 230.57
S&p Global (SPGI) 0.0 $374k 723.00 516.62
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 0.0 $368k 3.2k 114.96
Constellation Brands Cl A (STZ) 0.0 $368k 1.4k 257.69
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.0 $363k 7.9k 45.65
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $362k 1.8k 197.12
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $362k 3.8k 95.49
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $362k 18k 20.51
Thermo Fisher Scientific (TMO) 0.0 $357k 577.00 618.31
Ishares Tr Ishares Biotech (IBB) 0.0 $356k 2.4k 145.59
Motorola Solutions Com New (MSI) 0.0 $356k 791.00 449.59
Deere & Company (DE) 0.0 $345k 827.00 417.44
Ge Vernova (GEV) 0.0 $338k 1.3k 254.98
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $338k 3.5k 95.90
Innovator Etfs Trust Us Eqt Ultra Bf (UJAN) 0.0 $326k 8.6k 38.05
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.0 $326k 5.5k 59.51
Federated Premier Municipal Income (FMN) 0.0 $321k 26k 12.42
Ishares Tr Eafe Value Etf (EFV) 0.0 $321k 5.6k 57.53
Consolidated Edison (ED) 0.0 $317k 3.0k 104.13
Williams Companies (WMB) 0.0 $313k 6.9k 45.65
Innovator Etfs Trust Us Eqty Pwr Buf (POCT) 0.0 $311k 8.0k 38.95
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $310k 3.3k 93.86
Spdr Ser Tr Russell Yield (ONEY) 0.0 $308k 2.7k 112.15
American Express Company (AXP) 0.0 $306k 1.1k 271.15
Innovator Etfs Trust Us Eqty Pwr Buf (PDEC) 0.0 $305k 8.0k 38.31
RPM International (RPM) 0.0 $303k 2.5k 121.00
American Electric Power Company (AEP) 0.0 $300k 2.9k 102.60
Clean Harbors (CLH) 0.0 $297k 1.2k 241.71
Delta Air Lines Inc Del Com New (DAL) 0.0 $293k 5.8k 50.79
Ishares Tr Mrgstr Md Cp Etf (IMCB) 0.0 $289k 3.8k 76.02
First Tr Exchng Traded Fd Vi Low Dur Strtgc (LDSF) 0.0 $287k 15k 19.16
Ishares Gold Tr Ishares New (IAU) 0.0 $283k 5.7k 49.70
Spdr Ser Tr S&p Bk Etf (KBE) 0.0 $279k 5.3k 52.89
Invesco Exch Traded Fd Tr Ii S&p 500 Hb Etf (SPHB) 0.0 $278k 3.1k 89.23
Invesco Exchange Traded Fd T Divid Achievev (PFM) 0.0 $276k 5.9k 46.55
Clorox Company (CLX) 0.0 $271k 1.7k 162.87
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.0 $268k 4.9k 54.93
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $264k 2.7k 98.09
Ishares Tr Core Msci Eafe (IEFA) 0.0 $261k 3.3k 78.04
DTE Energy Company (DTE) 0.0 $257k 2.0k 128.41
Vanguard World Mega Grwth Ind (MGK) 0.0 $248k 771.00 321.78
Palantir Technologies Cl A (PLTR) 0.0 $245k 6.6k 37.20
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.0 $241k 2.9k 84.18
PPL Corporation (PPL) 0.0 $240k 7.2k 33.08
Valero Energy Corporation (VLO) 0.0 $238k 1.8k 135.03
Nike CL B (NKE) 0.0 $237k 2.7k 88.39
Palo Alto Networks (PANW) 0.0 $233k 681.00 341.80
Welltower Inc Com reit (WELL) 0.0 $229k 1.8k 128.05
W.W. Grainger (GWW) 0.0 $226k 218.00 1037.27
ConAgra Foods (CAG) 0.0 $224k 6.9k 32.52
Gladstone Capital Corp Com New (GLAD) 0.0 $223k 9.3k 24.05
Netflix (NFLX) 0.0 $219k 308.00 709.27
United Rentals (URI) 0.0 $218k 269.00 810.19
Ford Motor Company (F) 0.0 $217k 21k 10.56
Fidelity Covington Trust Stock For Infl (FCPI) 0.0 $216k 5.0k 43.31
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.0 $215k 4.1k 52.82
AutoZone (AZO) 0.0 $214k 68.00 3150.04
Microchip Technology (MCHP) 0.0 $214k 2.7k 80.30
Rivernorth Opportunistic Mun (RMI) 0.0 $212k 13k 16.33
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $212k 2.6k 82.99
Walgreen Boots Alliance (WBA) 0.0 $209k 23k 8.96
AFLAC Incorporated (AFL) 0.0 $207k 1.9k 111.80
Chubb (CB) 0.0 $205k 710.00 288.45
Intuit (INTU) 0.0 $204k 329.00 620.64
Las Vegas Sands (LVS) 0.0 $202k 4.0k 50.34
Draftkings Com Cl A (DKNG) 0.0 $202k 5.1k 39.20
Adobe Systems Incorporated (ADBE) 0.0 $201k 389.00 517.78
Kraft Heinz (KHC) 0.0 $201k 5.7k 35.11
Nuveen Va Premium Income Municipal Fund (NPV) 0.0 $200k 15k 13.03
Greystone Housing Impact Inv Ben Unit Ctf (GHI) 0.0 $199k 14k 14.03
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $178k 21k 8.65
DNP Select Income Fund (DNP) 0.0 $170k 17k 10.04
Pioneer Municipal High Income Advantage (MAV) 0.0 $155k 18k 8.84
Nuveen Insd Dividend Advantage (NVG) 0.0 $149k 11k 13.39
Funko Com Cl A (FNKO) 0.0 $147k 12k 12.22
Iovance Biotherapeutics (IOVA) 0.0 $136k 15k 9.39
Calamos Global Dynamic Income Fund (CHW) 0.0 $123k 17k 7.17
Voya Asia Pacific High Div Equity Income Fund (IAE) 0.0 $107k 16k 6.85
Bny Mellon Strategic Muns (LEO) 0.0 $67k 10k 6.51
Mfs Multimarket Income Tr Sh Ben Int (MMT) 0.0 $64k 13k 4.87
Macrogenics (MGNX) 0.0 $58k 18k 3.29
Atai Life Sciences Nv SHS (ATAI) 0.0 $32k 28k 1.16
Heron Therapeutics (HRTX) 0.0 $20k 10k 1.99
Safety Shot Com New (SHOT) 0.0 $13k 10k 1.22
Pavmed Com New (PAVM) 0.0 $12k 10k 1.23