XML Financial

XML Financial as of June 30, 2026

Portfolio Holdings for XML Financial

XML Financial holds 447 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 4.1 $57M 1.7M 33.84
Ishares Tr Core Div Grwth (DGRO) 3.2 $44M 586k 75.79
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 3.2 $44M 1.3M 34.81
Vanguard World Inf Tech Etf (VGT) 2.5 $35M 293k 119.52
Ishares Tr Rus 1000 Grw Etf (IWF) 2.5 $35M 281k 124.17
Ishares Tr Rus 1000 Etf (IWB) 2.4 $34M 82k 409.50
Apple (AAPL) 2.4 $34M 116k 289.36
Ishares Tr Core S&p500 Etf (IVV) 2.0 $28M 37k 748.89
Ishares Tr Rus Mid Cap Etf (IWR) 1.9 $26M 234k 110.32
Vanguard Bd Index Fds Short Trm Bond (BSV) 1.8 $25M 317k 77.91
Microsoft Corporation (MSFT) 1.6 $22M 58k 373.02
PIMCO Corporate Opportunity Fund (PTY) 1.5 $21M 1.8M 12.03
Spdr Series Trust St Str Conv Etf (CWB) 1.4 $20M 182k 107.82
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.3 $18M 36k 500.39
Pimco Etf Tr Inv Grd Crp Bd (CORP) 1.3 $18M 183k 96.90
Spdr Gold Tr Gold Shs (GLD) 1.1 $16M 43k 368.38
Johnson & Johnson (JNJ) 1.1 $15M 61k 253.97
NVIDIA Corporation (NVDA) 1.1 $15M 74k 200.09
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 1.1 $15M 104k 141.89
Ishares Tr U.s. Finls Etf (IYF) 1.1 $15M 114k 127.51
Cisco Systems (CSCO) 1.0 $14M 122k 117.46
Spdr Series Trust ST STR PR SP1500 (SPTM) 1.0 $14M 156k 90.79
Alphabet Cap Stk Cl A (GOOGL) 0.9 $13M 36k 357.37
JPMorgan Chase & Co. (JPM) 0.9 $13M 40k 327.33
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.9 $13M 208k 62.20
Ishares Tr Russell 2000 Etf (IWM) 0.9 $13M 43k 300.45
Amazon (AMZN) 0.9 $13M 53k 238.34
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.9 $12M 391k 31.71
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.9 $12M 83k 146.41
Ishares Tr Rus 1000 Val Etf (IWD) 0.9 $12M 50k 242.43
Cohen & Steers REIT/P (RNP) 0.9 $12M 599k 20.30
Ishares Tr Core S&p Scp Etf (IJR) 0.9 $12M 81k 148.31
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.9 $12M 233k 50.84
Ishares Tr Rus Mdcp Val Etf (IWS) 0.8 $11M 68k 164.60
Bank of America Corporation (BAC) 0.8 $11M 196k 56.98
Vanguard Index Fds Mid Cap Etf (VO) 0.8 $11M 136k 80.57
Spdr Index Shs Fds St Str Sp N Am (NANR) 0.8 $11M 142k 75.50
First Tr Exch Traded Fd Iii Shrt Dur Mng Mun (FSMB) 0.8 $10M 519k 19.99
Qualcomm (QCOM) 0.7 $10M 55k 184.79
Vanguard Whitehall Fds High Div Yld (VYM) 0.7 $9.6M 61k 158.03
Pimco Etf Tr Inflation Plus 0.7 $9.5M 190k 50.27
Goldman Sachs Etf Tr Nasda 100 Etf (GPIQ) 0.7 $9.4M 159k 59.31
Applied Materials (AMAT) 0.7 $9.0M 13k 723.02
Raytheon Technologies Corp (RTX) 0.7 $9.0M 48k 189.73
First Tr Exchng Traded Fd Vi Smit Unco Bd Etf (UCON) 0.6 $8.8M 355k 24.88
Spdr Index Shs Fds St Str Po Ex Etf (SPDW) 0.6 $8.6M 171k 50.39
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.6 $8.6M 12k 736.42
International Business Machines (IBM) 0.6 $8.2M 29k 281.20
Alphabet Cap Stk Cl C (GOOG) 0.6 $7.9M 22k 353.33
Ishares Tr Rus 2000 Grw Etf (IWO) 0.6 $7.8M 20k 393.96
Merck & Co (MRK) 0.6 $7.6M 59k 128.50
Ishares Tr Rus 2000 Val Etf (IWN) 0.5 $7.2M 32k 221.20
Kinder Morgan (KMI) 0.5 $7.0M 220k 31.97
Exchange Listed Fds Tr Saba Int Rate (CEFS) 0.5 $6.9M 270k 25.64
First Tr Exchange-traded Ft Vest Gold (IGLD) 0.5 $6.8M 323k 21.06
Amgen (AMGN) 0.5 $6.8M 19k 362.12
Vanguard Index Fds Small Cp Etf (VB) 0.5 $6.6M 22k 303.13
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.5 $6.4M 9.3k 686.84
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 0.5 $6.3M 8.4k 746.81
Global X Fds S&p 500 Covered (XYLD) 0.5 $6.2M 153k 40.79
Ishares Tr S&p 500 Grwt Etf (IVW) 0.4 $6.1M 44k 137.53
Global X Fds Dow 30 Co Ca Etf (DJIA) 0.4 $6.0M 272k 22.14
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.4 $6.0M 72k 82.65
Chevron Corporation (CVX) 0.4 $5.8M 35k 165.76
Wisdomtree Tr Us S Cap Qty Div (DGRS) 0.4 $5.8M 97k 59.35
Exxon Mobil Corporation (XOM) 0.4 $5.7M 42k 136.72
Advanced Micro Devices (AMD) 0.4 $5.6M 9.7k 580.89
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.4 $5.5M 43k 127.81
Intel Corporation (INTC) 0.4 $5.4M 39k 139.63
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.4 $5.2M 7.00 748850.00
Ishares Tr Shrt Nat Mun Etf (SUB) 0.4 $5.1M 48k 106.47
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.4 $5.1M 48k 106.31
Broadcom (AVGO) 0.4 $4.8M 13k 377.74
Emerson Electric (EMR) 0.3 $4.8M 34k 143.15
Verizon Communications (VZ) 0.3 $4.8M 113k 42.34
Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $4.7M 13k 370.04
CVS Caremark Corporation (CVS) 0.3 $4.4M 42k 103.45
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.3 $4.4M 82k 53.17
Cummins (CMI) 0.3 $4.2M 5.9k 713.21
Unilever Spon Adr New (UL) 0.3 $4.2M 70k 60.12
Ishares Tr Pfd And Incm Sec (PFF) 0.3 $4.1M 136k 30.49
Ishares Tr Msci Eafe Etf (EFA) 0.3 $4.1M 40k 103.88
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.3 $4.1M 34k 121.42
At&t (T) 0.3 $3.8M 184k 20.70
Enterprise Products Partners (EPD) 0.3 $3.8M 102k 36.76
Select Sector Spdr Tr St Str Techn Etf (XLK) 0.3 $3.7M 19k 190.52
Goldman Sachs (GS) 0.3 $3.7M 3.6k 1011.45
Lockheed Martin Corporation (LMT) 0.3 $3.5M 6.9k 509.49
Pimco Etf Tr Inter Mun Bd Act (MUNI) 0.3 $3.5M 67k 52.60
Costco Wholesale Corporation (COST) 0.3 $3.5M 3.7k 935.45
Caterpillar (CAT) 0.2 $3.4M 3.2k 1064.90
Truist Financial Corp equities (TFC) 0.2 $3.3M 67k 49.82
Us Bancorp Com New (USB) 0.2 $3.3M 55k 60.40
Arista Networks Com Shs (ANET) 0.2 $3.3M 19k 169.88
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $3.3M 42k 77.11
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) 0.2 $3.2M 51k 63.85
Vanguard Index Fds Value Etf (VTV) 0.2 $3.2M 15k 217.93
Taiwan Semiconductor Manufac Sponsored Ads (TSM) 0.2 $3.1M 6.4k 477.57
United Parcel Svcs CL B (UPS) 0.2 $3.0M 28k 107.50
Wal-Mart Stores (WMT) 0.2 $2.8M 25k 113.26
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.2 $2.8M 27k 103.96
Ge Aerospace Com New (GE) 0.2 $2.7M 7.2k 373.76
Union Pacific Corporation (UNP) 0.2 $2.7M 9.9k 271.99
Home Depot (HD) 0.2 $2.7M 7.6k 352.64
Bristol Myers Squibb (BMY) 0.2 $2.7M 46k 57.62
Dominion Resources (D) 0.2 $2.6M 39k 68.29
Ishares Tr Core Us Aggbd Et (AGG) 0.2 $2.6M 26k 98.98
Omega Healthcare Investors (OHI) 0.2 $2.6M 55k 47.68
Micron Technology (MU) 0.2 $2.6M 2.3k 1154.06
L3harris Technologies (LHX) 0.2 $2.6M 9.0k 290.59
Tesla Motors (TSLA) 0.2 $2.5M 6.0k 420.59
Abbvie (ABBV) 0.2 $2.5M 10k 251.64
Wisdomtree Tr Em Ex St-owned (XSOE) 0.2 $2.5M 51k 49.18
Ishares Tr Core Msci Total (IXUS) 0.2 $2.5M 26k 95.44
FedEx Corporation (FDX) 0.2 $2.4M 7.7k 313.13
Pfizer (PFE) 0.2 $2.4M 99k 24.08
Phillips 66 (PSX) 0.2 $2.3M 14k 169.04
Eli Lilly & Co. (LLY) 0.2 $2.3M 1.9k 1199.35
Visa Com Cl A (V) 0.2 $2.3M 6.7k 343.09
WESCO International (WCC) 0.2 $2.2M 6.5k 345.43
Prudential Financial (PRU) 0.2 $2.2M 20k 107.93
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.2 $2.1M 30k 71.25
Oracle Corporation (ORCL) 0.2 $2.1M 15k 146.55
Coca-Cola Company (KO) 0.2 $2.1M 26k 81.27
Ishares Tr Morningstar Grwt (ILCG) 0.2 $2.1M 18k 117.02
Newmont Mining Corporation (NEM) 0.2 $2.1M 22k 93.40
Meta Platforms Cl A (META) 0.1 $2.0M 3.6k 563.24
Procter & Gamble Company (PG) 0.1 $2.0M 14k 146.64
General Dynamics Corporation (GD) 0.1 $2.0M 5.7k 354.24
Gladstone Commercial Corporation (GOOD) 0.1 $2.0M 162k 12.30
Amphenol Corp Cl A (APH) 0.1 $1.9M 11k 176.32
Pacer Fds Tr Us Lrg Cp Cash (COWG) 0.1 $1.9M 48k 40.15
McDonald's Corporation (MCD) 0.1 $1.9M 7.1k 270.31
Pepsi (PEP) 0.1 $1.8M 14k 135.40
Boeing Company (BA) 0.1 $1.8M 8.4k 216.48
Alps Etf Tr Alerian Energy (ENFR) 0.1 $1.8M 47k 38.10
Blackstone Group Inc Com Cl A (BX) 0.1 $1.8M 15k 117.67
Tortoise Capital Series Trus North Amrcn Pipe (TPYP) 0.1 $1.8M 42k 41.93
State Str Spdr S&p Midcap 40 Utser1 S&pdcrp (MDY) 0.1 $1.8M 2.5k 703.34
Innovator Etfs Trust Us Sml Cp Pwr B (KJUL) 0.1 $1.7M 51k 33.97
Dell Technologies CL C (DELL) 0.1 $1.7M 3.9k 431.49
Legg Mason Etf Invt Franklin Us Low (LVHD) 0.1 $1.7M 38k 44.00
State Str Spdr Dow Jones Ind Ut Ser 1 (DIA) 0.1 $1.7M 3.2k 522.45
Palo Alto Networks (PANW) 0.1 $1.7M 4.8k 341.02
Ishares Tr Select Divid Etf (DVY) 0.1 $1.6M 10k 156.31
Abbott Laboratories (ABT) 0.1 $1.6M 18k 90.74
Ishares Tr U S Equity Factr (LRGF) 0.1 $1.6M 21k 75.63
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $1.6M 6.8k 236.61
AGCO Corporation (AGCO) 0.1 $1.6M 13k 119.70
Danaher Corporation (DHR) 0.1 $1.6M 8.2k 190.49
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.1 $1.6M 6.5k 240.97
Ge Vernova (GEV) 0.1 $1.5M 1.3k 1174.86
Monolithic Power Systems (MPWR) 0.1 $1.5M 1.1k 1382.36
Ssga Active Etf Tr St Str Real Etf (RLY) 0.1 $1.5M 44k 34.51
Barrick Mng Corp Com Shs (B) 0.1 $1.5M 41k 36.73
Vaneck Etf Trust Intrmdt Muni Etf (ITM) 0.1 $1.5M 32k 46.99
Fidelity Covington Trust High Divid Etf (FDVV) 0.1 $1.5M 25k 60.29
Brookfield Renewable Corp Cl A Ex Sub Vtg (BEPC) 0.1 $1.5M 40k 37.12
Ishares Tr S&p 100 Etf (OEF) 0.1 $1.5M 4.0k 365.87
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.1 $1.5M 26k 56.48
Wheaton Precious Metals Corp (WPM) 0.1 $1.4M 12k 112.32
Lam Research Corp Com New (LRCX) 0.1 $1.4M 3.1k 433.33
Nextera Energy (NEE) 0.1 $1.3M 15k 87.77
Walt Disney Company (DIS) 0.1 $1.3M 14k 96.25
Nuveen Div. Advantage Muni. Fund (NAD) 0.1 $1.3M 106k 12.12
Southern Company (SO) 0.1 $1.3M 13k 95.71
Public Storage (PSA) 0.1 $1.3M 4.0k 318.30
Ishares Tr Russell 3000 Etf (IWV) 0.1 $1.3M 3.0k 426.41
Marriott Intl Cl A (MAR) 0.1 $1.2M 3.4k 370.63
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $1.2M 18k 68.41
Unum (UNM) 0.1 $1.2M 14k 89.40
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.1 $1.2M 3.8k 306.29
Ishares Tr Core S&p Us Gwt (IUSG) 0.1 $1.2M 6.2k 188.09
Medtronic SHS (MDT) 0.1 $1.2M 15k 78.23
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $1.1M 22k 50.58
TTM Technologies (TTMI) 0.1 $1.1M 6.0k 187.02
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.1 $1.1M 15k 74.90
Marvell Technology (MRVL) 0.1 $1.1M 3.8k 297.89
Global X Fds S&p 500 Qlt Etf (QDIV) 0.1 $1.1M 30k 37.24
CSX Corporation (CSX) 0.1 $1.1M 22k 47.53
Argan (AGX) 0.1 $1.1M 1.3k 798.55
Transunion (TRU) 0.1 $1.1M 15k 72.14
Nvent Elec SHS (NVT) 0.1 $1.0M 6.2k 169.61
Reaves Util Income Com Sh Ben Int (UTG) 0.1 $1.0M 25k 40.72
AmerisourceBergen (COR) 0.1 $1.0M 3.6k 282.98
Palantir Technologies Cl A (PLTR) 0.1 $1.0M 8.7k 116.67
Ishares Tr Esg Awr Msci Usa (ESGU) 0.1 $1.0M 6.2k 163.67
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $987k 34k 29.43
Celestica (CLS) 0.1 $963k 2.6k 364.80
Illinois Tool Works (ITW) 0.1 $955k 3.5k 270.50
Emcor (EME) 0.1 $935k 1.1k 829.88
State Street Corporation (STT) 0.1 $924k 5.4k 169.60
Hldgs (UAL) 0.1 $914k 6.7k 135.99
Altria (MO) 0.1 $912k 13k 71.95
Norfolk Southern (NSC) 0.1 $904k 2.9k 314.59
Capital One Financial (COF) 0.1 $895k 4.5k 200.61
Etfs Gold Tr Physcl Gold Shs (SGOL) 0.1 $895k 23k 38.23
National Storage Affiliates Com Shs Ben In (NSA) 0.1 $892k 20k 44.47
Etf Opportunities Trust Broo Cata Bd Etf (ILS) 0.1 $891k 45k 19.67
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $885k 5.4k 164.27
Enbridge (ENB) 0.1 $881k 16k 54.21
International Paper Company (IP) 0.1 $863k 23k 38.10
Pacer Fds Tr Trendpilot 100 (PTNQ) 0.1 $859k 9.7k 88.65
ConocoPhillips (COP) 0.1 $848k 8.2k 103.96
Waste Management (WM) 0.1 $847k 3.8k 222.90
Ishares Tr U.s. Tech Etf (IYW) 0.1 $846k 3.4k 252.23
Novartis Sponsored Adr (NVS) 0.1 $843k 5.4k 156.72
Mastercard Incorporated Cl A (MA) 0.1 $837k 1.6k 513.60
Regions Financial Corporation (RF) 0.1 $827k 27k 30.20
Spdr Series Trust St Str Pfd Etf (PSK) 0.1 $823k 27k 30.53
Booking Holdings (BKNG) 0.1 $816k 4.6k 178.24
3M Company (MMM) 0.1 $798k 4.9k 161.91
GSK Sponsored Adr (GSK) 0.1 $796k 15k 52.42
Western Digital (WDC) 0.1 $794k 1.2k 638.72
Ishares Tr North Amern Nat (IGE) 0.1 $792k 14k 56.18
General Motors Company (GM) 0.1 $789k 10k 77.08
Kimberly-Clark Corporation (KMB) 0.1 $787k 7.2k 109.77
Howmet Aerospace (HWM) 0.1 $781k 2.9k 268.86
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 0.1 $780k 4.4k 176.67
Clorox Company (CLX) 0.1 $779k 8.2k 95.44
First Tr Exchange Traded Risng Divd Achiv (RDVY) 0.1 $779k 9.6k 81.06
Mondelez Intl Cl A (MDLZ) 0.1 $776k 13k 57.84
Comcast Corp Cl A (CMCSA) 0.1 $775k 32k 24.55
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $771k 40k 19.12
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.1 $761k 7.8k 98.20
Regeneron Pharmaceuticals (REGN) 0.1 $757k 1.2k 623.59
Ishares Tr Micro-cap Etf (IWC) 0.1 $750k 3.7k 200.03
Spdr Index Shs Fds St Dow Globa Etf (RWO) 0.1 $749k 15k 49.71
Vaneck Etf Trust Junior Gold Mine (GDXJ) 0.1 $747k 7.6k 98.25
Franklin Templeton Etf Tr Income Focus Etf (INCM) 0.1 $746k 26k 28.86
Stryker Corporation (SYK) 0.1 $737k 2.3k 314.84
Rockwell Automation (ROK) 0.1 $737k 1.5k 495.08
Ishares Tr Core S&p Us Vlu (IUSV) 0.1 $730k 6.6k 110.15
General Mills (GIS) 0.1 $729k 21k 34.80
Global X Fds Nasdaq 100 Cover (QYLD) 0.1 $723k 39k 18.43
Wells Fargo & Company (WFC) 0.1 $721k 8.7k 82.64
Ies Hldgs (IESC) 0.1 $721k 981.00 734.66
Credo Technology Group Holdi Ordinary Shares (CRDO) 0.1 $711k 2.6k 271.95
Amrize SHS (AMRZ) 0.1 $709k 13k 53.30
Quanta Services (PWR) 0.1 $709k 985.00 720.04
Caretrust Reit (CTRE) 0.1 $707k 18k 40.35
Corning Incorporated (GLW) 0.1 $704k 2.8k 255.46
Bhp Billiton Sponsored Ads (BHP) 0.1 $703k 8.4k 83.31
Honeywell International (HON) 0.1 $700k 3.1k 223.90
Cincinnati Financial Corporation (CINF) 0.1 $698k 3.8k 185.15
Targa Res Corp (TRGP) 0.1 $693k 2.6k 268.14
Honeywell Aerospace (HONA) 0.1 $691k 3.1k 221.08
First Tr Exchange-traded SHS (FDL) 0.0 $686k 14k 48.66
Lowe's Companies (LOW) 0.0 $683k 3.1k 220.52
Innovator Etfs Trust Us Eqt Bufr Apr (BAPR) 0.0 $678k 13k 53.26
S&p Global (SPGI) 0.0 $675k 1.7k 407.30
Carlisle Companies (CSL) 0.0 $649k 1.8k 362.75
Texas Instruments Incorporated (TXN) 0.0 $642k 2.2k 298.06
Ishares Tr Ibonds Dec 2030 (IBDV) 0.0 $636k 29k 21.80
Duke Energy Corp Com New (DUK) 0.0 $633k 5.0k 126.58
Lumentum Hldgs (LITE) 0.0 $616k 718.00 858.06
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $607k 8.3k 73.41
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $606k 9.5k 64.01
Kla Corp Com New (KLAC) 0.0 $605k 2.0k 301.71
Innovator Etfs Trust Us Eqty Pwr Buf (PJUL) 0.0 $594k 12k 48.81
Sezzle (SEZL) 0.0 $591k 3.4k 171.63
Lyondellbasell Industries Nv Shs - A - (LYB) 0.0 $589k 11k 52.65
American Express Company (AXP) 0.0 $586k 1.7k 338.24
Rio Tinto Sponsored Adr (RIO) 0.0 $583k 6.1k 94.93
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $579k 6.8k 85.49
Ishares Tr Ibonds Dec 2031 (IBDW) 0.0 $579k 28k 20.84
Comfort Systems USA (FIX) 0.0 $577k 291.00 1981.95
Pacer Fds Tr Trendp Us Lar Cp (PTLC) 0.0 $562k 9.6k 58.26
TJX Companies (TJX) 0.0 $560k 3.7k 151.50
Ishares Tr Ibonds Dec 2032 (IBDX) 0.0 $549k 22k 25.19
Kkr & Co (KKR) 0.0 $548k 6.0k 91.79
Ark Etf Tr Innovation Etf (ARKK) 0.0 $547k 6.8k 80.82
TowneBank (TOWN) 0.0 $546k 15k 36.24
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $534k 833.00 640.83
Philip Morris International (PM) 0.0 $523k 2.9k 180.91
Ishares Gold Tr Ishares New (IAU) 0.0 $517k 6.8k 75.51
Fedex Fght Hldg Common Stock (FDXF) 0.0 $515k 3.4k 151.00
Ciena Corp Com New (CIEN) 0.0 $510k 1.0k 490.56
Mainstay Definedterm Mn Opp (MMD) 0.0 $504k 33k 15.50
Wisdomtree Tr Interntnl Ai Enh (AIVI) 0.0 $503k 8.9k 56.30
UnitedHealth (UNH) 0.0 $502k 1.2k 415.57
Frequency Electronics (FEIM) 0.0 $498k 7.5k 66.35
salesforce (CRM) 0.0 $495k 3.2k 156.66
Vanguard World Mega Grwth Ind (MGK) 0.0 $494k 5.6k 87.91
Realty Income (O) 0.0 $492k 7.9k 61.96
Vanguard Index Fds Growth Etf (VUG) 0.0 $491k 5.7k 86.14
ClearBridge Energy MLP Fund (EMO) 0.0 $491k 9.8k 50.10
American Tower Reit (AMT) 0.0 $488k 3.0k 163.57
Bloom Energy Corp Com Cl A (BE) 0.0 $487k 1.6k 302.70
Williams Companies (WMB) 0.0 $483k 6.5k 74.34
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.0 $477k 1.6k 302.97
M&T Bank Corporation (MTB) 0.0 $475k 2.0k 238.02
Vertiv Holdings Com Cl A (VRT) 0.0 $474k 1.4k 334.83
Thermo Fisher Scientific (TMO) 0.0 $473k 943.00 501.29
McKesson Corporation (MCK) 0.0 $468k 620.00 754.92
Omni (OMC) 0.0 $466k 6.4k 72.83
Agnico (AEM) 0.0 $465k 3.0k 155.13
Astrazeneca Ord (AZN) 0.0 $464k 2.4k 189.62
Republic Services (RSG) 0.0 $458k 2.2k 213.08
Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $457k 697.00 655.89
Fidelity Covington Trust Enhanced Sml Cap (FESM) 0.0 $452k 9.4k 48.29
Constellation Brands Cl A (STZ) 0.0 $452k 3.2k 139.09
Ishares Tr Core Msci Eafe (IEFA) 0.0 $448k 4.6k 96.58
Abcellera Biologics (ABCL) 0.0 $448k 57k 7.85
Hut 8 Corp (HUT) 0.0 $448k 3.9k 115.44
Accenture Plc Ireland Shs Class A (ACN) 0.0 $441k 3.5k 124.43
Npk International Com Shs (NPKI) 0.0 $437k 28k 15.91
Crowdstrike Hldgs Cl A (CRWD) 0.0 $434k 569.00 763.14
Innovator Etfs Trust Us Eqty Buf Oct (BOCT) 0.0 $434k 8.2k 53.02
Ishares Tr National Mun Etf (MUB) 0.0 $433k 4.0k 107.62
Vanguard Wellington Short Trm Tax Ex (VTES) 0.0 $432k 4.3k 101.31
Ishares Tr Ibonds Dec 2034 (IBDZ) 0.0 $423k 16k 26.05
Citigroup Com New (C) 0.0 $422k 3.0k 139.96
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.0 $414k 7.1k 58.20
Ishares Tr Ibonds Dec 2033 (IBDY) 0.0 $409k 16k 25.75
Silicon Motion Technology Sponsored Adr (SIMO) 0.0 $408k 1.2k 333.33
Lennox International (LII) 0.0 $400k 698.00 573.16
Abrdn Precious Metals Basket Physcl Precs Met (GLTR) 0.0 $399k 2.2k 181.15
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $384k 5.1k 75.45
Royal Caribbean Cruises (RCL) 0.0 $384k 1.2k 317.45
Invesco Exch Traded Fd Tr Ii S&p 500 Hb Etf (SPHB) 0.0 $382k 2.5k 155.59
Freeport Mcmoran CL B (FCX) 0.0 $381k 6.1k 62.89
Starbucks Corporation (SBUX) 0.0 $379k 3.7k 102.20
Deere & Company (DE) 0.0 $379k 597.00 634.47
Clean Harbors (CLH) 0.0 $379k 1.3k 298.75
Innovator Etfs Trust Us Eqt Ultra Bf (UJAN) 0.0 $378k 8.3k 45.33
Parker-Hannifin Corporation (PH) 0.0 $378k 386.00 978.12
Spdr Series Trust St Nuve Term Etf (SHM) 0.0 $376k 7.8k 47.97
First Tr Exchange-traded A Sml Cp Grw Alp (FYC) 0.0 $376k 3.0k 127.34
Canadian Pacific Kansas City (CP) 0.0 $375k 4.3k 86.65
Ishares Tr Ibonds Dec 29 (IBDU) 0.0 $375k 16k 23.16
Target Corporation (TGT) 0.0 $372k 2.8k 130.61
Innovator Etfs Trust Us Eqty Pwr Buf (POCT) 0.0 $371k 8.0k 46.41
Principal Exchange Traded Spectrum Pfd (PREF) 0.0 $370k 19k 19.06
Dt Midstream Common Stock (DTM) 0.0 $367k 2.5k 146.74
Ishares Gold Trust Micro Shs Repstg Un Tr (IAUM) 0.0 $367k 9.2k 40.01
Rivernorth Managed (RMM) 0.0 $365k 25k 14.78
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $364k 377.00 964.12
Eaton Corp SHS (ETN) 0.0 $362k 850.00 426.12
Ishares Tr Mrgstr Md Cp Etf (IMCB) 0.0 $361k 3.7k 96.56
Ecolab (ECL) 0.0 $358k 1.3k 278.61
Global X Fds Russell 2000 (RYLD) 0.0 $354k 22k 15.99
Tema Etf Trust Space Innov Etf (NASA) 0.0 $347k 11k 30.38
Lucid Diagnostics (LUCD) 0.0 $346k 323k 1.07
Paccar (PCAR) 0.0 $343k 2.9k 120.12
American Electric Power Company (AEP) 0.0 $342k 2.5k 136.81
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.0 $338k 8.0k 42.41
Sprott Asset Management Physical Gold An (CEF) 0.0 $334k 8.3k 40.23
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $333k 3.4k 96.43
Ishares Tr Ibds Dec28 Etf (IBDT) 0.0 $333k 13k 25.25
Blackrock (BLK) 0.0 $330k 343.00 961.56
First Tr Exch Trd Alphdx Dev Mrk Ex Us (FDT) 0.0 $326k 3.4k 94.68
Archer Daniels Midland Company (ADM) 0.0 $325k 4.3k 76.40
Welltower Inc Com reit (WELL) 0.0 $322k 1.4k 226.97
LMP Capital and Income Fund (SCD) 0.0 $321k 21k 15.65
Nuveen Insd Dividend Advantage (NVG) 0.0 $320k 25k 12.80
Spdr Series Trust St Str R1k Yld (ONEY) 0.0 $318k 2.5k 128.10
Sterling Construction Company (STRL) 0.0 $316k 376.00 839.36
Ares Capital Corporation (ARCC) 0.0 $315k 17k 18.53
Federal Rlty Invt Tr Sh Ben Int New (FRT) 0.0 $315k 2.6k 123.44
Morgan Stanley Com New (MS) 0.0 $312k 1.5k 209.04
Pgim Etf Tr Shrt Dur Hgh Yld (PSH) 0.0 $308k 6.2k 49.88
Allstate Corporation (ALL) 0.0 $308k 1.3k 237.94
Putnam Managed Municipal Income Trust (PMM) 0.0 $308k 47k 6.54
Archrock (AROC) 0.0 $305k 7.5k 40.71
First Tr Exchange-traded Dj Glbl Divid (FGD) 0.0 $305k 9.5k 31.99
DTE Energy Company (DTE) 0.0 $305k 2.0k 152.37
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.0 $303k 2.9k 102.82
The Alger Etf Trust Ai Enablers Adop (ALAI) 0.0 $302k 6.6k 45.64
Calamos Strategic Total Retu Com Sh Ben Int (CSQ) 0.0 $302k 15k 20.56
Spdr Series Trust St Str Sp Regbnk (KRE) 0.0 $298k 4.0k 74.86
Motorola Solutions Com New (MSI) 0.0 $297k 715.00 415.42
Kinross Gold Corp (KGC) 0.0 $296k 13k 23.62
Ishares Tr Ishares Biotech (IBB) 0.0 $296k 1.6k 190.22
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.0 $294k 2.9k 100.81
Saul Centers (BFS) 0.0 $293k 7.8k 37.39
First Tr Exchange-traded A Com Shs (FNX) 0.0 $292k 2.0k 146.35
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.0 $291k 12k 25.06
Dow (DOW) 0.0 $289k 11k 27.36
First Tr Exchng Traded Fd Vi Low Dur Strtgc (LDSF) 0.0 $283k 15k 18.90
Ishares Tr Intl Eqty Factor (INTF) 0.0 $283k 6.9k 40.96
Fidelity Covington Trust Stock For Infl (FCPI) 0.0 $279k 5.1k 54.62
Ishares Tr Core 60 Bala Etf (AOR) 0.0 $278k 4.0k 69.50
RPM International (RPM) 0.0 $278k 2.5k 111.15
Enova Intl (ENVA) 0.0 $277k 1.2k 240.73
Energy Transfer 9.250% Fxd Pfd I (ET.PI) 0.0 $272k 24k 11.46
Applovin Corp Com Cl A (APP) 0.0 $267k 519.00 515.23
PNC Financial Services (PNC) 0.0 $267k 1.1k 246.16
Valero Energy Corporation (VLO) 0.0 $265k 1.0k 260.44
Fidelity Covington Trust Enh Mid Cor Etf (FMDE) 0.0 $264k 6.5k 40.58
Pacer Fds Tr Globl Cash Etf (GCOW) 0.0 $261k 6.0k 43.30
Spdr Series Trust St Str Sp Semi (XSD) 0.0 $261k 418.00 624.29
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.0 $260k 5.2k 50.49
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $260k 1.2k 212.77
Goldman Sachs Etf Tr Techn Oppor Etf (GTOP) 0.0 $258k 5.2k 49.79
Weyerhaeuser Com New (WY) 0.0 $254k 11k 23.94
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $252k 1.0k 246.29
Nuveen Mun High Income Opp F (NMZ) 0.0 $251k 24k 10.57
Tortoise Energy Infrastructure closed end funds (TYG) 0.0 $250k 5.8k 42.87
Ishares Tr U.s. Utilits Etf (IDU) 0.0 $249k 2.2k 114.62
PPL Corporation (PPL) 0.0 $249k 6.8k 36.35
Eagle Ban (EGBN) 0.0 $247k 8.7k 28.39
Lazard Active Etf Tr Intl Dynamic Eqt (IDEQ) 0.0 $242k 6.9k 35.07
Pimco Etf Tr Multisector Bd (PYLD) 0.0 $238k 9.0k 26.52
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $238k 1.9k 124.42
Global X Fds Global X Silver (SIL) 0.0 $236k 3.1k 77.46
Franklin Resources (BEN) 0.0 $235k 7.1k 33.27
First Tr Exchange Traded Smid Risng Etf (SDVY) 0.0 $234k 5.4k 43.14
Netflix (NFLX) 0.0 $234k 3.3k 71.40
AutoZone (AZO) 0.0 $233k 73.00 3195.95
Goldman Sachs Bdc SHS (GSBD) 0.0 $233k 25k 9.48
First Tr Exch Traded Fd Iii Ultra Sht Dur Mu (FUMB) 0.0 $233k 12k 20.05
RBC Bearings Incorporated (RBC) 0.0 $232k 360.00 644.06
Kulicke and Soffa Industries (KLIC) 0.0 $231k 1.7k 133.76
Orla Mining LTD New F (ORLA) 0.0 $229k 23k 9.79
Iren Ordinary Shares (IREN) 0.0 $228k 5.0k 45.73
Curtiss-Wright (CW) 0.0 $227k 300.00 757.76
MGM Resorts International. (MGM) 0.0 $227k 4.7k 47.81
ESCO Technologies (ESE) 0.0 $226k 645.00 350.04
MPLX Com Unit Rep Ltd (MPLX) 0.0 $225k 4.0k 56.33
United Rentals (URI) 0.0 $223k 197.00 1132.89
Sunoco Lp/sunoco Fin Corp Com Ut Rep Lp (SUN) 0.0 $223k 3.3k 67.50
Invesco Exch Trd Slf Idx Invsco Blsh 26 (BSJQ) 0.0 $220k 9.6k 22.95
Alamos Gold Com Cl A (AGI) 0.0 $218k 7.2k 30.34
AFLAC Incorporated (AFL) 0.0 $217k 1.9k 117.25
Shell Spon Ads (SHEL) 0.0 $215k 2.8k 77.54
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $214k 1.1k 197.68
Cardinal Health (CAH) 0.0 $211k 886.00 237.56
Opendoor Technologies (OPEN) 0.0 $208k 45k 4.62
Ishares Tr Core Univrsl Usd (IUSB) 0.0 $206k 4.5k 46.15
Federated Premier Municipal Income (FMN) 0.0 $206k 18k 11.49
HEICO Corporation (HEI) 0.0 $205k 574.00 356.28
Chubb (CB) 0.0 $204k 600.00 340.74
Space Exploration Techn Corp Class A Com Stk (SPCX) 0.0 $204k 1.2k 170.86
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.0 $203k 2.2k 93.92
Constellation Energy (CEG) 0.0 $202k 812.00 248.40
DNP Select Income Fund (DNP) 0.0 $183k 17k 10.79
Hecla Mining Company (HL) 0.0 $177k 12k 15.43
Calamos Global Dynamic Income Fund (CHW) 0.0 $153k 17k 8.91
Voya Asia Pacific High Div Equity Income Fund (IAE) 0.0 $144k 16k 9.27
Rivernorth Flexible Municipal Incm Fd II (RFMZ) 0.0 $136k 10k 13.63
Mizuho Financial Group Sponsored Adr (MFG) 0.0 $135k 14k 9.58
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $132k 14k 9.57
Prospect Capital Corporation (PSEC) 0.0 $121k 52k 2.31
Macrogenics (MGNX) 0.0 $115k 25k 4.62
Kkr Real Estate Finance Trust (KREF) 0.0 $72k 11k 6.84
Iovance Biotherapeutics (IOVA) 0.0 $52k 13k 4.16