XML Financial, LLC

13F filer, CIK 1800465, BETHESDA, MD

XML Financial, LLC reported $1,077,484,835 across 348 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-01. Its ten largest share positions make up 25.79% of the portfolio.

Filed 2024-11-01 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0001725547-24-006074

Period: 2024-09-30
Reported value: $1.08B
Holdings: 348
Top 10 weight: 25.79%
New: 23
Sold out: 12

Largest buys vs the previous quarter

Security	Shares change	Approx. value
RLYnew	+246,653	$7.09M
BNDadded	+55,731	$4.19M
MUNIadded	+62,063	$3.29M
SPTMadded	+32,724	$2.29M
AVGOadded	+9,338	$1.61M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
SPLVreduced	-51,705	-$3.71M
ITMreduced	-62,000	-$2.91M
VGTreduced	-3,871	-$2.27M
VTIreduced	-7,846	-$2.22M
PMreduced	-10,805	-$1.31M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2024

Share positions as resolved from 13F-HR 0001725547-24-006074, largest first. % of portfolio is the value over $1,077,484,835, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
SCHGSCHWAB STRATEGIC TR	377,217	$39.3M	3.65%	+10,922	Timeline
SCHVSCHWAB STRATEGIC TR	384,293	$30.9M	2.87%	+12,675	Timeline
IWFISHARES TR	81,094	$30.4M	2.83%	+636	Timeline
AAPLAPPLE INC	129,840	$30.3M	2.81%	-1,276	Timeline
DGROISHARES TR	471,027	$29.5M	2.74%	+21,053	Timeline
IWBISHARES TR	83,096	$26.1M	2.42%	+540	Timeline
MSFTMICROSOFT CORP	59,677	$25.7M	2.38%	-2,672	Timeline
IWRISHARES TR	279,287	$24.6M	2.28%	+6,892	Timeline
BNDVANGUARD BD INDEX FDS	277,429	$20.8M	1.93%	+55,731	Timeline
PTYPIMCO CORPORATE & INCOME OPP	1,402,406	$20.2M	1.87%	+92,709	Timeline
VGTVANGUARD WORLD FD	32,686	$19.2M	1.78%	-3,871	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	37,362	$17.2M	1.6%	+2,469	Timeline
IVVISHARES TR	28,971	$16.7M	1.55%	+1,777	Timeline
IJRISHARES TR	141,105	$16.5M	1.53%	+3,459	Timeline
CWBSPDR SERIES TRUST	210,281	$16.1M	1.49%	+9,190	Timeline
CORPPIMCO ETF TR	161,736	$16.1M	1.49%	+7,132	Timeline
IWDISHARES TR	69,312	$13.2M	1.22%	+2,496	Timeline
QCOMQUALCOMM INC	76,744	$13.1M	1.21%	-852	Timeline
MUNIPIMCO ETF TR	227,275	$12M	1.12%	+62,063	Timeline
GSLCGOLDMAN SACHS ETF TR	106,266	$12M	1.11%	+481	Timeline
IYFISHARES TR	111,605	$11.6M	1.08%	+4,314	Timeline
JNJJOHNSON & JOHNSON	69,117	$11.2M	1.04%	+1,002	Timeline
PSECPROSPECT CAP CORP	2,044,448	$10.9M	1.02%	+153,180	Timeline
SCHDSCHWAB STRATEGIC TR	121,619	$10.3M	0.95%	+4,300	Timeline
BACBANK OF AMER CORP	252,456	$10M	0.93%	-5,353	Timeline
JPMJPMORGAN CHASE & CO	47,245	$9.96M	0.92%	-2,019	Timeline
GLDSPDR GOLD TR	40,577	$9.86M	0.92%	+1,542	Timeline
AMZNAMAZON COM INC	52,914	$9.86M	0.92%	+373	Timeline
IWPISHARES TR	78,798	$9.24M	0.86%	+538	Timeline
COWZPACER FDS TR	154,964	$8.96M	0.83%	+25,905	Timeline
UNILEVER PLCUNILEVER PLC	137,416	$8.93M	0.83%	-7,767
CSCOCISCO SYS INC	166,984	$8.89M	0.82%	-4,993	Timeline
SPHDINVESCO EXCH TRADED FD TR II	173,602	$8.78M	0.81%	+12,269	Timeline
IWMISHARES TR	38,532	$8.51M	0.79%	+909	Timeline
SPTMSPDR SERIES TRUST	120,859	$8.47M	0.79%	+32,724	Timeline
VTEBVANGUARD MUN BD FDS	156,657	$8.01M	0.74%	+1,443	Timeline
VYMVANGUARD WHITEHALL FDS	62,320	$7.99M	0.74%	+736	Timeline
IBMINTERNATIONAL BUSINESS MACHS	34,424	$7.61M	0.71%	-273	Timeline
UCONFIRST TR EXCHNG TRADED FD VI	299,625	$7.53M	0.7%	+1,360	Timeline
VZVERIZON COMMUNICATIONS INC	166,215	$7.46M	0.69%	-12,268	Timeline
AMGNAMGEN INC	22,528	$7.26M	0.67%	+169	Timeline
VOVANGUARD INDEX FDS	27,436	$7.24M	0.67%	+768	Timeline
RTXRTX CORPORATION	59,612	$7.22M	0.67%	-494	Timeline
MRKMERCK & CO INC	62,574	$7.11M	0.66%	-1,290	Timeline
NVDANVIDIA CORPORATION	58,496	$7.1M	0.66%	+5,617	Timeline
RLYSSGA ACTIVE ETF TR	246,653	$7.09M	0.66%	new	Timeline
KMIKINDER MORGAN INC DEL	307,990	$6.8M	0.63%	-6,090	Timeline
CVXCHEVRON CORPORATION	45,181	$6.65M	0.62%	+2,510	Timeline
SPTISPDR SERIES TRUST	228,680	$6.65M	0.62%	+11,879	Timeline
GOODGLADSTONE COMMERCIAL CORP	407,668	$6.62M	0.61%	-13,547	Timeline
SPDWSPDR INDEX SHS FDS	162,846	$6.12M	0.57%	+3,401	Timeline
RWOSPDR INDEX SHS FDS	126,572	$6.02M	0.56%	+7,064	Timeline
UPSUNITED PARCEL SVCS INC	42,994	$5.86M	0.54%	+2,140	Timeline
DJIAGLOBAL X FDS	252,741	$5.82M	0.54%	+11,514	Timeline
IWOISHARES TR	20,287	$5.76M	0.53%	+1,216	Timeline
XOMEXXON MOBIL CORP	47,692	$5.59M	0.52%	+454	Timeline
IWSISHARES TR	41,866	$5.54M	0.51%	-385	Timeline
IWNISHARES TR	31,781	$5.3M	0.49%	-272	Timeline
PFEPFIZER INC	182,019	$5.27M	0.49%	+2,690	Timeline
LMTLOCKHEED MARTIN CORP	8,884	$5.19M	0.48%	-266	Timeline
DOWDOW HLDGS INC	94,795	$5.18M	0.48%	-1,141	Timeline
IVWISHARES TR	53,035	$5.08M	0.47%	-267	Timeline
CVSCVS HEALTH CORP	80,251	$5.05M	0.47%	-4,113	Timeline
QYLDGLOBAL X FDS	276,700	$4.99M	0.46%	+18,562	Timeline
IGLDFIRST TR EXCHANGE-TRADED FD	230,796	$4.98M	0.46%	+14,850	Timeline
TAT&T INC	223,602	$4.92M	0.46%	+16,293	Timeline
EMREMERSON ELEC CO	44,844	$4.9M	0.46%	+7,988	Timeline
VCITVANGUARD SCOTTSDALE FDS	57,110	$4.78M	0.44%	+2,799	Timeline
ICOWPACER FDS TR	148,465	$4.7M	0.44%	+3,668	Timeline
PFFISHARES TR	135,067	$4.49M	0.42%	+17,151	Timeline
DGRSWISDOMTREE TR	85,294	$4.4M	0.41%	+3,805	Timeline
TFCTRUIST FINL CORP	99,408	$4.25M	0.39%	-663	Timeline
GOOGLALPHABET INC	25,595	$4.24M	0.39%	+1,325	Timeline
AGGISHARES TR	39,638	$4.01M	0.37%	+2,873	Timeline
QQQINVESCO QQQ TR	8,184	$3.99M	0.37%	+314	Timeline
BMYBRISTOL-MYERS SQUIBB CO	74,485	$3.85M	0.36%	-4,511	Timeline
VTVVANGUARD INDEX FDS	20,475	$3.57M	0.33%	+1,525	Timeline
COSTCOSTCO WHOLESALE CORPORATION	3,986	$3.53M	0.33%	-1,395	Timeline
EFAISHARES TR	41,740	$3.49M	0.32%	-737	Timeline
CMICUMMINS INC	10,363	$3.36M	0.31%	-300	Timeline
GOOGALPHABET INC	19,238	$3.22M	0.3%	-565	Timeline
OHIOMEGA HEALTHCARE INVS INC	77,301	$3.15M	0.29%	-6,889	Timeline
EPDENTERPRISE PRODS PARTNERS L	106,481	$3.1M	0.29%	+5,605	Timeline
PSAPUBLIC STORAGE	8,449	$3.07M	0.29%	+113	Timeline
USBUS BANCORP	66,326	$3.03M	0.28%	+3,815	Timeline
DDOMINION ENERGY INC	52,430	$3.03M	0.28%	-5,374	Timeline
IPINTERNATIONAL PAPER CO	60,641	$2.96M	0.27%	-1,573	Timeline
MOATVANECK ETF TRUST	30,522	$2.96M	0.27%	+6,802	Timeline
ORCLORACLE CORP	17,238	$2.94M	0.27%	-1,295	Timeline
HDHOME DEPOT INC	7,206	$2.92M	0.27%	+82	Timeline
FDXFEDEX CORP	10,541	$2.88M	0.27%	-772	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	5,018	$2.88M	0.27%	+66	Timeline
PRUPRUDENTIAL FINL INC	23,676	$2.87M	0.27%	-430	Timeline
NSANATIONAL STORAGE AFFILIATES	58,990	$2.84M	0.26%	-971	Timeline
ABBVABBVIE INC	14,194	$2.8M	0.26%	-165	Timeline
AMATAPPLIED MATLS INC	12,795	$2.59M	0.24%	+238	Timeline
LHXL3HARRIS TECHNOLOGIES INC	10,502	$2.5M	0.23%	+1,378	Timeline
GDGENERAL DYNAMICS CORP	8,252	$2.49M	0.23%	-258	Timeline
GSGOLDMAN SACHS GROUP INC	5,033	$2.49M	0.23%	-118	Timeline
PEPPEPSICO INC	14,252	$2.42M	0.22%	+358	Timeline
RPGINVESCO EXCHANGE TRADED FD T	61,234	$2.4M	0.22%	-626	Timeline
FMBFIRST TR EXCH TRADED FD III	45,718	$2.38M	0.22%	+1,206	Timeline
PSXPHILLIPS 66	17,839	$2.34M	0.22%	+747	Timeline
BXBLACKSTONE INC	15,310	$2.34M	0.22%	-466	Timeline
ABTABBOTT LABORATORIES	20,534	$2.34M	0.22%	-597	Timeline
UNPUNION PAC CORP	9,429	$2.32M	0.22%	-241	Timeline
MANAGED PORTFOLIO SERIESMANAGED PORTFOLIO SERIES	72,829	$2.29M	0.21%	-7,148
PGPROCTER & GAMBLE CO	13,097	$2.27M	0.21%	-705	Timeline
NEMNEWMONT CORP	42,315	$2.26M	0.21%	-3,890	Timeline
MMDNYLIM MACKAY DEFINEDTERM MUN	134,072	$2.26M	0.21%	-13,731	Timeline
WPCWP CAREY INC	34,817	$2.17M	0.2%	+1,684	Timeline
GISGENERAL MILLS INC	29,102	$2.15M	0.2%	-651	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	3	$2.07M	0.19%	0	Timeline
MCDMCDONALDS CORP	6,749	$2.06M	0.19%	-203	Timeline
IXUSISHARES TR	28,194	$2.05M	0.19%	-203	Timeline
LVHDLEGG MASON ETF INVT	49,286	$2.01M	0.19%	+2,688	Timeline
WMTWALMART INC	24,515	$1.98M	0.18%	-566	Timeline
SPLVINVESCO EXCH TRADED FD TR II	27,541	$1.98M	0.18%	-51,705	Timeline
MARMARRIOTT INTL INC NEW	7,888	$1.96M	0.18%	-127	Timeline
INTCINTEL CORP	83,303	$1.95M	0.18%	-21,012	Timeline
IJHISHARES TR	30,300	$1.89M	0.18%	+3,268	Timeline
XLKSELECT SECTOR SPDR TR	8,276	$1.87M	0.17%	+34	Timeline
BROOKFIELD RENEWABLE CORPBROOKFIELD RENEWABLE CORP	57,176	$1.87M	0.17%	-16,611
ENFRALPS ETF TR	65,476	$1.85M	0.17%	-875	Timeline
AMDADVANCED MICRO DEVICES INC	11,206	$1.84M	0.17%	+45	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	3,157	$1.8M	0.17%	+298	Timeline
AVGOBROADCOM INC	10,382	$1.79M	0.17%	+9,338	Timeline
KOCOCA COLA CO	24,714	$1.78M	0.16%	-524	Timeline
NADNUVEEN QUALITY MUNCP INCOME	139,913	$1.73M	0.16%	+287	Timeline
UNHUNITEDHEALTH GROUP INC	2,951	$1.73M	0.16%	-29	Timeline
XSOEWISDOMTREE TR	50,239	$1.66M	0.15%	-1,350	Timeline
VVISA INC	6,034	$1.66M	0.15%	-84	Timeline
VOOVANGUARD INDEX FDS	3,106	$1.64M	0.15%	+1,356	Timeline
VTIVANGUARD INDEX FDS	5,757	$1.63M	0.15%	-7,846	Timeline
TSLATESLA INC	6,023	$1.58M	0.15%	+59	Timeline
LLYELI LILLY & CO	1,775	$1.57M	0.15%	+17	Timeline
CATCATERPILLAR INC	3,994	$1.56M	0.14%	-741	Timeline
CMCSACOMCAST CORP NEW	37,218	$1.55M	0.14%	-2,320	Timeline
ILCGISHARES TR	18,015	$1.51M	0.14%	0	Timeline
DVYISHARES TR	10,974	$1.48M	0.14%	+396	Timeline
LOWLOWES COS INC	5,447	$1.48M	0.14%	+58	Timeline
ITMVANECK ETF TRUST	31,170	$1.46M	0.14%	-62,000	Timeline
BABOEING CO	9,425	$1.43M	0.13%	+906	Timeline
NEENEXTERA ENERGY INC	16,577	$1.4M	0.13%	+429	Timeline
HONHONEYWELL INTL INC	6,705	$1.39M	0.13%	+911	Timeline
DHRDANAHER CORP DEL	4,901	$1.36M	0.13%	+311	Timeline
MOALTRIA GROUP INC	26,589	$1.36M	0.13%	-697	Timeline
DISDISNEY WALT CO	13,534	$1.3M	0.12%	+2,379	Timeline
SOSOUTHERN CO	14,249	$1.28M	0.12%	+1,113	Timeline
OEFISHARES TR	4,538	$1.26M	0.12%	-4	Timeline
ARISTA NETWORKS INCARISTA NETWORKS INC	3,263	$1.25M	0.12%	+312
UTGREAVES UTIL INCOME FD	37,860	$1.24M	0.12%	+20,406	Timeline
WCCWESCO INTL INC	7,150	$1.2M	0.11%	+200	Timeline
ACNACCENTURE PLC IRELAND	3,395	$1.2M	0.11%	+106	Timeline
MGMMGM RESORTS INTERNATIONAL	30,479	$1.19M	0.11%	0	Timeline
OXYOCCIDENTAL PETE CORP	22,747	$1.17M	0.11%	+4,636	Timeline
VIGVANGUARD SPECIALIZED FUNDS	5,913	$1.17M	0.11%	+167	Timeline
REGNREGENERON PHARMACEUTICALS	1,107	$1.16M	0.11%	-100	Timeline
UNMUNUM GROUP	19,330	$1.15M	0.11%	-300	Timeline
EEMISHARES TR	24,802	$1.14M	0.11%	-425	Timeline
CORCENCORA INC	5,017	$1.13M	0.1%	-98	Timeline
MDTMEDTRONIC PLC	12,536	$1.13M	0.1%	+1,351	Timeline
GMGENERAL MTRS CO	25,166	$1.13M	0.1%	-1,867	Timeline
NVSNOVARTIS AG	9,799	$1.13M	0.1%	+551	Timeline
SYKSTRYKER CORPORATION	3,100	$1.12M	0.1%	+205	Timeline
MDLZMONDELEZ INTL INC	15,104	$1.11M	0.1%	+418	Timeline
IWVISHARES TR	3,292	$1.08M	0.1%	-23	Timeline
IUSGISHARES TR	8,070	$1.06M	0.1%	+191	Timeline
AGCOAGCO CORP	10,832	$1.06M	0.1%	+35	Timeline
WFCWELLS FARGO & CO	18,674	$1.05M	0.1%	-1,600	Timeline
BFSSAUL CTRS INC	25,119	$1.05M	0.1%	+3	Timeline
GEGE AEROSPACE	5,511	$1.04M	0.1%	+269	Timeline
MMM3M CO	7,501	$1.03M	0.1%	-104	Timeline
GSKGSK PLC	24,934	$1.02M	0.09%	-1,061	Timeline
BARRICK GOLD CORPBARRICK GOLD CORP	51,092	$1.02M	0.09%	-613
DIASTATE STR SPDR DOW JONES IND	2,401	$1.02M	0.09%	+27	Timeline
WMWASTE MGMT INC DEL	4,837	$1M	0.09%	-98	Timeline
METAMETA PLATFORMS INC	1,685	$965K	0.09%	+120	Timeline
ITWILLINOIS TOOL WKS INC	3,668	$961K	0.09%	+97	Timeline
CRMSALESFORCE INC	3,489	$955K	0.09%	-33	Timeline
PSKSPDR SERIES TRUST	26,039	$929K	0.09%	-280	Timeline
MUBISHARES TR	8,336	$906K	0.08%	+1,562	Timeline
RFREGIONS FINANCIAL CORP NEW	38,750	$904K	0.08%	-9,250	Timeline
MPWRMONOLITHIC PWR SYS INC	955	$883K	0.08%	0	Timeline
PTNQPACER FDS TR	11,512	$844K	0.08%	-426	Timeline
CSXCSX CORP	23,955	$827K	0.08%	-830	Timeline
VBVANGUARD INDEX FDS	3,381	$802K	0.07%	-16	Timeline
RSPINVESCO EXCHANGE TRADED FD T	4,366	$782K	0.07%	+5	Timeline
BHPBHP BILLITON LIMITED	12,587	$782K	0.07%	-474	Timeline
SCHXSCHWAB STRATEGIC TR	11,394	$773K	0.07%	+26	Timeline
SUNSUNOCO LP/SUNOCO FIN CORP	14,373	$772K	0.07%	-836	Timeline
PJULINNOVATOR ETFS TRUST	18,853	$763K	0.07%	-875	Timeline
NSCNORFOLK SOUTHN CORP	2,954	$734K	0.07%	-117	Timeline
GPIQGOLDMAN SACHS ETF TR	15,034	$721K	0.07%	0	Timeline
CEFSEXCHANGE LISTED FDS TR	32,026	$713K	0.07%	+14,141	Timeline
BAPRINNOVATOR ETFS TRUST	16,220	$703K	0.07%	-77	Timeline
VOTVANGUARD INDEX FDS	2,870	$699K	0.06%	-82	Timeline
MTBM & T BK CORP	3,912	$697K	0.06%	+14	Timeline
WYNNWYNN RESORTS LTD	7,228	$693K	0.06%	+405	Timeline
COPCONOCOPHILLIPS	6,367	$670K	0.06%	+2,253	Timeline
SBUXSTARBUCKS CORP	6,832	$666K	0.06%	-609	Timeline
ENBENBRIDGE INC	16,145	$656K	0.06%	+446	Timeline
IYWISHARES TR	4,323	$655K	0.06%	-16	Timeline
KVUEKENVUE INC	27,650	$640K	0.06%	new	Timeline
VUGVANGUARD INDEX FDS	1,666	$640K	0.06%	+153	Timeline
TXNTEXAS INSTRS INC	3,090	$638K	0.06%	+243	Timeline
ESGUISHARES TR	4,994	$630K	0.06%	+453	Timeline
RCLROYAL CARIBBEAN GROUP	3,536	$627K	0.06%	-149	Timeline
RDVYFIRST TR EXCHANGE TRADED FD	10,525	$623K	0.06%	0	Timeline
ITOTISHARES TR	4,865	$611K	0.06%	-10	Timeline
ETENERGY TRANSFER L P	37,647	$604K	0.06%	+1,906	Timeline
GPKGRAPHIC PACKAGING HLDG CO	20,410	$604K	0.06%	+3,860	Timeline
CPRXCATALYST PHARMACEUTICALS INC	30,000	$596K	0.06%	0	Timeline
BKNGBOOKING HOLDINGS INC	141	$594K	0.06%	0	Timeline
KMBKIMBERLY-CLARK CORP	4,149	$590K	0.05%	+19	Timeline
UALUNITED AIRLS HLDGS INC	10,182	$581K	0.05%	-958	Timeline
ECLECOLAB INC	2,258	$577K	0.05%	+132	Timeline
DUKDUKE ENERGY CORP NEW	4,964	$572K	0.05%	-198	Timeline
BCEBCE INC	16,075	$559K	0.05%	-3,193	Timeline
CECELANESE CORP DEL	4,040	$549K	0.05%	0	Timeline
IGEISHARES TR	12,433	$548K	0.05%	-47	Timeline
FDLFIRST TR EXCHANGE-TRADED FD	13,024	$546K	0.05%	+3,370	Timeline
OLEDUNIVERSAL DISPLAY CORP	2,587	$543K	0.05%	0	Timeline
FLGFLAGSTAR BANK NATIONAL ASSOC	48,244	$542K	0.05%	new	Timeline
ROPROPER TECHNOLOGIES INC	961	$535K	0.05%	+45	Timeline
CSLCARLISLE COS INC	1,180	$531K	0.05%	-80	Timeline
LPLALPL FINL HLDGS INC	2,278	$530K	0.05%	+89	Timeline
OMCOMNICOM GROUP INC	5,074	$525K	0.05%	+24	Timeline
OREALTY INCOME CORP	8,056	$511K	0.05%	+2,956	Timeline
KREFKKR REAL ESTATE FIN TR INC	40,584	$501K	0.05%	-5,698	Timeline
TOWNTOWNEBANK PORTSMOUTH VA	15,055	$498K	0.05%	0	Timeline
XRNPXCOHEN & STEERS REIT & PFD &	20,977	$497K	0.05%	+9,672	Timeline
KRESPDR SERIES TRUST	8,759	$496K	0.05%	+3,268	Timeline
KKRKKR & CO INC	3,779	$493K	0.05%	+806	Timeline
CINFCINCINNATI FINL CORP	3,619	$493K	0.05%	+24	Timeline
MAMASTERCARD INCORPORATED	993	$491K	0.05%	+300	Timeline
CRSCARPENTER TECHNOLOGY CORP	3,000	$479K	0.04%	-3,000	Timeline
BLACKROCK INCBLACKROCK INC	494	$469K	0.04%	+21
TSMTAIWAN SEMICONDUCTOR MANUFAC	2,607	$453K	0.04%	+7	Timeline
BOCTINNOVATOR ETFS TRUST	10,593	$450K	0.04%	0	Timeline
EGBNEAGLE BANCORPORATION INC	19,864	$449K	0.04%	0	Timeline
XSCDXLMP CAP & INCOME FD INC	25,468	$448K	0.04%	0	Timeline
AZNASTRAZENECA PLC-SPONS ADR	5,748	$448K	0.04%	0	Timeline
ARKKARK ETF TR	9,390	$446K	0.04%	-151	Timeline
RSGREPUBLIC SVCS INC	2,200	$442K	0.04%	-50	Timeline
EMBISHARES TR	4,705	$440K	0.04%	-107	Timeline
ARCCARES CAPITAL CORP	20,869	$437K	0.04%	+456	Timeline
VNQVANGUARD INDEX FDS	4,442	$433K	0.04%	+431	Timeline
CSQCALAMOS STRATEGIC TOTAL RETU	24,928	$433K	0.04%	0	Timeline
AMTAMERICAN TOWER CORP	1,836	$427K	0.04%	+184	Timeline
VYMIVANGUARD WHITEHALL FDS	5,750	$422K	0.04%	+2,500	Timeline
COFCAPITAL ONE FINL CORP	2,736	$410K	0.04%	-24	Timeline
RMMRIVERNORTH MANAGED DUR MUN I	25,399	$408K	0.04%	+1,399	Timeline
SHMSPDR SERIES TRUST	8,466	$408K	0.04%	0	Timeline
ROKROCKWELL AUTOMATION INC	1,507	$405K	0.04%	-133	Timeline
AIVIWISDOMTREE TR	9,099	$399K	0.04%	+840	Timeline
CUBECUBESMART	7,303	$393K	0.04%	+78	Timeline
TGTTARGET CORP	2,503	$390K	0.04%	-17	Timeline
PMPHILIP MORRIS INTL INC	3,194	$388K	0.04%	-10,805	Timeline
CPCANADIAN PACIFIC KANSAS CITY	4,514	$386K	0.04%	+1	Timeline
ETNEATON CORP PLC	1,162	$385K	0.04%	+65	Timeline
SUBISHARES TR	3,605	$383K	0.04%	-626	Timeline
PREFPRINCIPAL EXCHANGE TRADED FD	20,347	$383K	0.04%	+237	Timeline
SOXXISHARES TR	1,623	$374K	0.03%	new	Timeline
SPGIS&P GLOBAL INC	723	$374K	0.03%	+65	Timeline
PPAINVESCO EXCHANGE TRADED FD T	3,205	$368K	0.03%	+92	Timeline
STZCONSTELLATION BRANDS INC	1,429	$368K	0.03%	-75	Timeline
SPYDSPDR SERIES TRUST	7,942	$363K	0.03%	+276	Timeline
IVEISHARES TR	1,838	$362K	0.03%	+4	Timeline
IUSVISHARES TR	3,794	$362K	0.03%	+371	Timeline
NCLHNORWEGIAN CRUISE LINE HLDGS	17,655	$362K	0.03%	-8,691	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	577	$357K	0.03%	+122	Timeline
IBBISHARES TR	2,447	$356K	0.03%	-320	Timeline
MSIMOTOROLA SOLUTIONS INC	791	$356K	0.03%	0	Timeline
DEDEERE & CO	827	$345K	0.03%	+4	Timeline
GEVGE VERNOVA INC	1,327	$338K	0.03%	+7	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	3,520	$338K	0.03%	+39	Timeline
UJANINNOVATOR ETFS TRUST	8,573	$326K	0.03%	-1,193	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	5,475	$326K	0.03%	+725	Timeline
FMNFEDERATED HERMES PREM MUNI I	25,830	$321K	0.03%	+2,600	Timeline
EFVISHARES TR	5,573	$321K	0.03%	0	Timeline
EDCONSOLIDATED EDISON INC	3,046	$317K	0.03%	-299	Timeline
WMBWILLIAMS COS INC	6,850	$313K	0.03%	+302	Timeline
POCTINNOVATOR ETFS TRUST	7,989	$311K	0.03%	0	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	3,300	$310K	0.03%	-72	Timeline
ONEYSPDR SERIES TRUST	2,743	$308K	0.03%	-22	Timeline
AXPAMERICAN EXPRESS CO	1,127	$306K	0.03%	+101	Timeline
PDECINNOVATOR ETFS TRUST	7,957	$305K	0.03%	-1,352	Timeline
RPMRPM INTL INC	2,500	$302K	0.03%	0	Timeline
AEPAMERICAN ELEC PWR CO INC	2,921	$300K	0.03%	+106	Timeline
CLHCLEAN HARBORS INC	1,230	$297K	0.03%	0	Timeline
DALDELTA AIR LINES INC	5,775	$293K	0.03%	-1,832	Timeline
IMCBISHARES TR	3,805	$289K	0.03%	-23	Timeline
LDSFFIRST TR EXCHNG TRADED FD VI	14,989	$287K	0.03%	0	Timeline
IAUISHARES GOLD TR	5,702	$283K	0.03%	-670	Timeline
KBESPDR SERIES TRUST	5,267	$279K	0.03%	new	Timeline
SPHBINVESCO EXCH TRADED FD TR II	3,112	$278K	0.03%	+1	Timeline
PFMINVESCO EXCHANGE TRADED FD T	5,934	$276K	0.03%	+19	Timeline
CLXCLOROX CO DEL	1,663	$271K	0.03%	+3	Timeline
JEPQJ P MORGAN EXCHANGE TRADED F	4,880	$268K	0.02%	new	Timeline
TLTISHARES TR	2,689	$264K	0.02%	new	Timeline
IEFAISHARES TR	3,339	$261K	0.02%	+11	Timeline
DTEDTE ENERGY CO	2,000	$257K	0.02%	0	Timeline
MGKVANGUARD WORLD FD	771	$248K	0.02%	+2	Timeline
PLTRPALANTIR TECHNOLOGIES INC	6,597	$245K	0.02%	new	Timeline
ESGDISHARES TR	2,863	$241K	0.02%	-243	Timeline
PPLPPL CORP	7,248	$240K	0.02%	new	Timeline
VLOVALERO ENERGY CORP	1,760	$238K	0.02%	0	Timeline
NKENIKE INC	2,682	$237K	0.02%	new	Timeline
PANWPALO ALTO NETWORKS INC	681	$233K	0.02%	+90	Timeline
WELLWELLTOWER INC	1,789	$229K	0.02%	new	Timeline
GWWWW GRAINGER INC	218	$226K	0.02%	-13	Timeline
CAGCONAGRA BRANDS INC	6,883	$224K	0.02%	new	Timeline
GLADGLADSTONE CAP CORP	9,255	$223K	0.02%	+150	Timeline
NFLXNETFLIX INC.	308	$218K	0.02%	0	Timeline
URIUNITED RENTALS INC	269	$218K	0.02%	new	Timeline
FFORD MTR CO	20,567	$217K	0.02%	-1,806	Timeline
FCPIFIDELITY COVINGTON TRUST	4,988	$216K	0.02%	-621	Timeline
VEAVANGUARD TAX-MANAGED FDS	4,072	$215K	0.02%	-647	Timeline
AZOAUTOZONE INC	68	$214K	0.02%	0	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	2,667	$214K	0.02%	0	Timeline
RMIRIVERNORTH OPPORTUNISTIC MUN	13,000	$212K	0.02%	0	Timeline
XLPSELECT SECTOR SPDR TR	2,556	$212K	0.02%	new	Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	23,317	$209K	0.02%	-4,908
AFLAFLAC INC	1,855	$207K	0.02%	new	Timeline
CBCHUBB LIMITED	710	$205K	0.02%	new	Timeline
INTUINTUIT	329	$204K	0.02%	-262	Timeline
LVSLAS VEGAS SANDS CORP	4,020	$202K	0.02%	new	Timeline
DKNGDRAFTKINGS INC NEW	5,148	$202K	0.02%	new	Timeline
ADBEADOBE INC	389	$201K	0.02%	-52	Timeline
KHCKRAFT HEINZ CO	5,721	$201K	0.02%	new	Timeline
NPVNUVEEN VA QUALITY MUN INCOM	15,350	$200K	0.02%	0	Timeline
GHIGREYSTONE HOUSING IMPACT INV	14,208	$199K	0.02%	-689	Timeline
BDJBLACKROCK ENHANCED EQUITY DI	20,571	$178K	0.02%	+4,837	Timeline
DNPDNP SELECT INCOME FD INC	16,890	$170K	0.02%	-2,199	Timeline
PIONEER MUNICIPAL HIGH INCO…PIONEER MUNICIPAL HIGH INCOME	17,500	$155K	0.01%	new
NVGNUVEEN AMT FREE MUN CR INC F	11,153	$149K	0.01%	new	Timeline
FNKOFUNKO INC	12,000	$147K	0.01%	0	Timeline
IOVAIOVANCE BIOTHERAPEUTICS INC	14,500	$136K	0.01%	+1,000	Timeline
CHWCALAMOS GBL DYN INCOME FUND	17,200	$123K	0.01%	0	Timeline
IAEVOYA ASIA PAC HIGH DIV EQT I	15,551	$107K	0.01%	0	Timeline
LEOBNY MELLON STRATEGIC MUNS IN	10,310	$67.1K	0.01%	new	Timeline
MMTABERDEEN MULTI-MARKET INCOME	13,175	$64.2K	0.01%	-945	Timeline
MGNXMACROGENICS INC	17,600	$57.9K	0.01%	+7,000	Timeline
ATAIBECKLEY INCATAIBECKLEY INC	27,457	$31.9K	<0.01%	0
HRTXHERON THERAPEUTICS INC	10,000	$19.9K	<0.01%	0	Timeline
SAFETY SHOT INCSAFETY SHOT INC	10,219	$12.5K	<0.01%	new
PAVMED INCPAVMED INC	10,067	$12.4K	<0.01%	0

Sold out in Q3 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
SFBSSERVISFIRST BANCSHARES INC	10,000	$632K	shares
NEW YORK COMMUNITY BANCORPNEW YORK COMMUNITY BANCORP	134,079	$432K	shares
XSDSPDR SERIES TRUST	1,647	$408K	shares
DELLDELL TECHNOLOGIES INC	1,654	$228K	shares
MCKMCKESSON CORP	366	$214K	shares
EAGGISHARES TR	4,531	$211K	shares
SMHVANECK ETF TRUST	793	$207K	shares
ETXEATON VANCE MUN INCOME TERM	11,023	$206K	shares
XLESELECT SECTOR SPDR TR	2,245	$205K	shares
RQICOHEN & STEERS QUALITY INCOM	10,165	$119K	shares
JPCNUVEEN PFD & INCOME OPPORTUN	11,555	$86.3K	shares
SIRIUS XM HOLDINGS INCSIRIUS XM HOLDINGS INC	11,069	$31.3K	shares

How Q3 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001725547-24-006074	base		2024-11-01	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC