13F-HR filed by XML Financial, LLC
XML Financial, LLC filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-07-22, with 337 holding rows worth $993,719,953.
- Accession
- 0001725547-24-003417
- Filer
- CIK 1800465
- Filed
- 2024-07-22
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 337 entries on the cover page, a total value of $993,719,953 stated on the cover page (in dollars after the unit check, H1), rows summing to $993,719,953 with VALUE read as dollars as filed, 13F file number 028-19740. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 366,295 | $36,937,178 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 80,458 | $29,327,893 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 62,349 | $27,866,795 | dollars as filed | |
| Apple Inc | 037833100 | COM | 131,116 | $27,615,702 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 371,618 | $27,529,482 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 449,974 | $25,922,994 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 82,556 | $24,563,598 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 272,395 | $22,085,797 | dollars as filed | |
| VGT | 92204A702 | SHS | 36,557 | $21,078,557 | dollars as filed | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 1,309,697 | $18,741,761 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 221,698 | $15,973,308 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 77,596 | $15,455,629 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 27,194 | $14,881,175 | dollars as filed | |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 154,604 | $14,698,182 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 137,646 | $14,681,270 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 201,091 | $14,490,645 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 34,893 | $14,194,427 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 66,816 | $11,657,349 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 105,785 | $11,313,696 | dollars as filed | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 1,891,268 | $10,458,711 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 257,809 | $10,253,082 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 52,541 | $10,153,555 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 107,291 | $10,146,496 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 49,264 | $9,964,087 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 68,115 | $9,955,753 | dollars as filed | |
| SCHD | 808524797 | COM | 117,319 | $9,122,720 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 78,260 | $8,636,041 | dollars as filed | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 165,212 | $8,600,912 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 39,035 | $8,392,810 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 171,977 | $8,170,643 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 145,183 | $7,983,587 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 63,864 | $7,906,420 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 155,214 | $7,777,772 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 37,623 | $7,633,416 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 178,483 | $7,360,628 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 61,584 | $7,303,888 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F888 | TCW UNCONSTRAI | 298,265 | $7,292,571 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 161,333 | $7,168,015 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 129,059 | $7,032,405 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 22,359 | $6,986,005 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 42,671 | $6,674,605 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 52,879 | $6,532,660 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 26,668 | $6,456,220 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 314,080 | $6,240,768 | dollars as filed | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 216,801 | $6,074,765 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 60,106 | $6,034,062 | dollars as filed | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 421,215 | $6,010,731 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 34,697 | $6,000,883 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 88,135 | $5,847,756 | dollars as filed | |
| SPDW | 78463X889 | COM | 159,445 | $5,593,341 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 40,854 | $5,590,807 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 47,238 | $5,438,054 | dollars as filed | |
| GLOBAL X FDS | 37960A859 | DOW 30 CO CA ETF | 241,227 | $5,331,046 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 79,246 | $5,147,002 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 42,251 | $5,101,435 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 95,936 | $5,089,387 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 179,329 | $5,017,617 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 19,071 | $5,006,760 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 84,364 | $4,982,552 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 119,508 | $4,963,151 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 53,302 | $4,932,564 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 32,053 | $4,881,694 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 5,381 | $4,573,615 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 258,138 | $4,561,292 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 24,270 | $4,420,794 | dollars as filed | |
| PACER FDS TR | 69374H873 | DEVELOPED MRKT | 144,797 | $4,396,037 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 54,311 | $4,341,057 | dollars as filed | |
| FIRST TR ETF VEST GOLD STRATEGY TARGET INCOME ETF | 33733E856 | ETF | 215,946 | $4,323,649 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 9,150 | $4,273,989 | dollars as filed | |
| VANECK ETF TRUST | 92189H201 | INTRMDT MUNI ETF | 93,170 | $4,270,913 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 36,856 | $4,060,109 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 207,309 | $3,961,684 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 100,071 | $3,887,772 | dollars as filed | |
| WISDOMTREE TR | 97717X651 | US S CAP QTY DIV | 81,489 | $3,838,966 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 7,870 | $3,770,647 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 117,916 | $3,720,250 | dollars as filed | |
| VTI | 922908769 | COM | 13,603 | $3,638,805 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 19,803 | $3,632,229 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 36,765 | $3,568,800 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 11,313 | $3,392,147 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 42,477 | $3,327,223 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 78,996 | $3,280,701 | dollars as filed | |
| Intel Corp | 458140100 | COM | 104,315 | $3,230,640 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 18,950 | $3,039,848 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 12,557 | $2,963,404 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 10,663 | $2,952,905 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 100,876 | $2,923,379 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 84,190 | $2,883,521 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 57,804 | $2,832,406 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 24,106 | $2,824,967 | dollars as filed | |
| SPY | 78462F103 | SHS | 4,952 | $2,695,132 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 62,214 | $2,684,516 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 18,533 | $2,616,904 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 62,511 | $2,481,671 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 59,961 | $2,471,608 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 8,510 | $2,469,185 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 14,359 | $2,462,835 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 7,124 | $2,452,468 | dollars as filed | |
| MAINSTAY DEFINED TERM MUNI OPP | 56064K100 | COM | 147,803 | $2,450,565 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 17,092 | $2,412,875 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 8,336 | $2,397,855 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 5,151 | $2,329,979 | dollars as filed | |
| MANAGED PORTFOLIO SERIES | 56167N720 | TORTOISE NRAM PI | 79,977 | $2,305,737 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 61,860 | $2,304,904 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 13,894 | $2,291,574 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 13,802 | $2,276,151 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 44,512 | $2,272,788 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 21,131 | $2,195,771 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 9,670 | $2,187,909 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 73,787 | $2,094,079 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 23,720 | $2,054,389 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 9,124 | $2,049,010 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 15,776 | $1,953,064 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 8,015 | $1,937,726 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 46,205 | $1,934,603 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 28,397 | $1,918,474 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 29,753 | $1,882,181 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 8,242 | $1,864,587 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 3 | $1,836,723 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 33,133 | $1,823,982 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 11,161 | $1,810,496 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 6,952 | $1,771,573 | dollars as filed | |
| ALPS ETF TR | 00162Q676 | ALERIAN ENERGY | 66,351 | $1,762,946 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 25,081 | $1,698,266 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 1,044 | $1,675,807 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L406 | FRANKLIN US LOW | 46,598 | $1,669,261 | dollars as filed | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 139,626 | $1,639,212 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 25,238 | $1,606,417 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 6,118 | $1,605,710 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 1,758 | $1,591,328 | dollars as filed | |
| IJH | 464287507 | COM | 27,032 | $1,581,905 | dollars as filed | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 51,589 | $1,580,164 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 4,735 | $1,577,326 | dollars as filed | |
| Boeing Company | 097023105 | COM | 8,519 | $1,550,506 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 39,538 | $1,548,315 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 2,859 | $1,529,794 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 2,980 | $1,517,556 | dollars as filed | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 18,015 | $1,466,601 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 13,999 | $1,418,562 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 30,479 | $1,354,495 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 10,578 | $1,279,710 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 1,207 | $1,268,593 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 27,033 | $1,255,965 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 27,286 | $1,242,897 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 5,794 | $1,237,207 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 20,274 | $1,204,045 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 4,542 | $1,200,501 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 5,389 | $1,188,121 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 5,964 | $1,180,162 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 5,115 | $1,152,474 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 4,590 | $1,146,801 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 16,148 | $1,143,446 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 18,111 | $1,141,562 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 11,155 | $1,107,537 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 6,950 | $1,101,714 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 25,227 | $1,074,426 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 10,797 | $1,056,808 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 4,935 | $1,052,761 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 5,746 | $1,048,986 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 2,951 | $1,034,266 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 3,315 | $1,023,166 | dollars as filed | |
| Southern Company | 842587107 | COM | 13,136 | $1,018,969 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 7,879 | $1,004,400 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 19,630 | $1,003,289 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 25,995 | $1,000,801 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 3,289 | $997,834 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 2,895 | $985,028 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 9,248 | $984,570 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 48,000 | $961,920 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 14,686 | $961,066 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 2,374 | $928,618 | dollars as filed | |
| SAUL CTRS INC COM | 804395101 | REIT | 25,116 | $923,527 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 3,522 | $905,577 | dollars as filed | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 26,319 | $892,991 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 11,185 | $880,366 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,750 | $875,078 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 51,705 | $862,439 | dollars as filed | |
| PACER TRENDPILOT 100 ETF | 69374H303 | ETF | 11,938 | $860,638 | dollars as filed | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 15,209 | $859,892 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 3,571 | $846,151 | dollars as filed | |
| General Electric Company | 369604301 | COM | 5,242 | $833,301 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 24,785 | $829,057 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,565 | $788,864 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 955 | $784,704 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 7,605 | $777,104 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C813 | US EQTY PWR BUF | 19,728 | $766,433 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 13,061 | $745,640 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 3,397 | $740,682 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 11,368 | $730,408 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 6,774 | $721,806 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W630 | NASDA 100 ETF | 15,034 | $721,782 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 4,361 | $716,365 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 2,952 | $677,644 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C888 | US EQT BUFR APR | 16,297 | $676,163 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 3,071 | $659,329 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 6,000 | $657,480 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 4,339 | $653,069 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 10,000 | $631,900 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 19,268 | $623,689 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 2,189 | $611,451 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 6,823 | $610,686 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 3,898 | $589,986 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 3,685 | $587,520 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 35,741 | $579,720 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 7,441 | $579,274 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 4,875 | $579,053 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 10,525 | $576,244 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 4,130 | $570,775 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 1,513 | $565,853 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 15,699 | $558,737 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 141 | $558,572 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 2,847 | $553,780 | dollars as filed | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 12,480 | $549,132 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 4,040 | $544,956 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 2,587 | $543,917 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 11,140 | $542,096 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 4,541 | $541,840 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 5,162 | $517,388 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 916 | $516,500 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 1,260 | $510,565 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 2,126 | $506,096 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 26,346 | $495,041 | dollars as filed | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 17,454 | $476,847 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 4,114 | $470,574 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 30,000 | $464,700 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 5,050 | $453,006 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 2,600 | $451,829 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 1,640 | $451,459 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 5,748 | $448,287 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 4,231 | $442,314 | dollars as filed | |
| INNOVATOR U.S. EQUITY BUFFER ETF - OCTOBER | 45782C771 | ETF | 10,593 | $440,393 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 2,250 | $437,265 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 16,550 | $433,776 | dollars as filed | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 134,079 | $431,734 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 4,812 | $425,733 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 20,413 | $425,396 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 3,595 | $424,615 | dollars as filed | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 24,928 | $419,788 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 9,541 | $419,347 | dollars as filed | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 46,282 | $418,852 | dollars as filed | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 15,055 | $410,550 | dollars as filed | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 1,647 | $407,665 | dollars as filed | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 8,466 | $399,511 | dollars as filed | |
| LMP CAPITAL AND INCOME FUND | 50208A102 | COM | 25,468 | $394,245 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 591 | $388,197 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 1,504 | $386,949 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 2,760 | $382,079 | dollars as filed | |
| EXCHANGE LISTED FDS TR | 30151E806 | SABA INT RATE | 17,885 | $380,780 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 2,767 | $379,732 | dollars as filed | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 19,864 | $375,423 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 2,520 | $373,074 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 473 | $372,040 | dollars as filed | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y888 | SPECTRUM PFD | 20,110 | $366,398 | dollars as filed | |
| RIVERNORTH MANAGED DUR MUN I | 76882H105 | COM | 24,000 | $366,240 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 9,654 | $366,176 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C300 | US EQT ULTRA BF | 9,766 | $362,412 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 7,607 | $360,873 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 4,513 | $355,332 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C540 | US EQTY PWR BUF | 9,309 | $349,181 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 1,097 | $343,907 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 28,225 | $341,382 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 4,011 | $335,989 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 1,834 | $333,717 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 3,481 | $332,991 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 7,225 | $326,369 | dollars as filed | |
| WISDOMTREE TR | 97717W786 | INTERNTNL AI ENH | 8,259 | $325,074 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 1,652 | $321,155 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 3,113 | $319,770 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 2,973 | $312,875 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 7,666 | $308,418 | dollars as filed | |
| Deere & Company | 244199105 | COM | 823 | $307,489 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C797 | US EQTY PWR BUF | 7,989 | $305,902 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 693 | $305,857 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 791 | $305,282 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 3,423 | $301,686 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 3,345 | $299,110 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 5,573 | $295,617 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 658 | $293,468 | dollars as filed | |
| STATE STREET SPDR RUSSELL YIELD F | 78468R770 | ETF | 2,765 | $286,829 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 22,373 | $280,552 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F870 | LOW DUR STRTGC | 14,989 | $280,144 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 6,372 | $279,922 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 6,548 | $278,295 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 1,230 | $278,165 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 1,760 | $275,898 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 5,491 | $269,630 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 5,100 | $269,374 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 4,750 | $269,230 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 2,500 | $269,200 | dollars as filed | |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 3,828 | $268,321 | dollars as filed | |
| FEDERATED HERMES PREM MUNI I | 31423P108 | COM | 23,230 | $265,519 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E370 | S&P 500 HB ETF | 3,111 | $262,765 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 3,372 | $262,737 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V506 | DIVID ACHIEVEV | 5,915 | $252,414 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 455 | $251,458 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 2,815 | $247,017 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 441 | $244,993 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 3,106 | $244,729 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 2,667 | $243,992 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 769 | $241,763 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 3,328 | $241,721 | dollars as filed | |
| American Express Company | 025816109 | COM | 1,026 | $237,552 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 4,719 | $233,200 | dollars as filed | |
| COHEN & STEERS REIT AND PREFER | 19247X100 | COM | 11,305 | $230,283 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092386 | STOCK FOR INFL | 5,609 | $229,237 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 1,654 | $228,134 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 1,660 | $226,504 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 1,320 | $226,393 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 3,250 | $222,723 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 2,000 | $222,020 | dollars as filed | |
| GREYSTONE HOUSING IMPACT INV | 02364V206 | BEN UNIT CTF | 14,897 | $220,625 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 366 | $213,886 | dollars as filed | |
| GLADSTONE CAPITAL CORP | 376535878 | COM NEW | 9,105 | $211,862 | dollars as filed | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 4,531 | $211,190 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 231 | $208,591 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 308 | $207,863 | dollars as filed | |
| RIVERNORTH OPPOR MUNI INCM FD | 76883F108 | COM | 13,000 | $206,830 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 793 | $206,786 | dollars as filed | |
| EATON VANCE MUN INCOME TERM | 27829U105 | SHS | 11,023 | $206,130 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 2,245 | $204,599 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 68 | $201,559 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 591 | $200,355 | dollars as filed | |
| NUVEEN VA QUALITY MUN INCOM | 67064R102 | COM | 15,350 | $176,525 | dollars as filed | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 19,089 | $156,912 | dollars as filed | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 15,734 | $128,547 | dollars as filed | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 10,165 | $118,727 | dollars as filed | |
| CALAMOS GBL DYN INCOME FUND | 12811L107 | COM | 17,200 | $117,992 | dollars as filed | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 12,000 | $117,120 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 13,500 | $108,270 | dollars as filed | |
| VOYA ASIA PACIFIC HIGH DIVIDEN | 92912J102 | COM | 15,551 | $98,593 | dollars as filed | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 11,555 | $86,316 | dollars as filed | |
| MFS MULTIMARKET INCOME TR | 552737108 | SH BEN INT | 14,120 | $66,081 | dollars as filed | |
| MACROGENICS INC | 556099109 | COM | 10,600 | $45,049 | dollars as filed | |
| ATAIBECKLEY INC | N0731H103 | Equity | 27,457 | $36,518 | dollars as filed | |
| HERON THERAPEUTICS INC | 427746102 | COM | 10,000 | $35,000 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 11,069 | $31,325 | dollars as filed | |
| PAVMED INC | 70387R403 | COM NEW | 10,067 | $8,205 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001725547-24-003417 | this filing | 2024-07-22 | acceptance time not in the bulk data set |