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Xml Financial, LLC Top Holdings and 13F Report (2025)

About Xml Financial, LLC

Investment Activity

  • Xml Financial, LLC has $1.07 billion in total holdings as of March 31, 2025.
  • Xml Financial, LLC owns shares of 357 different stocks, but just 89 companies or ETFs make up 80% of its holdings.
  • Approximately 4.29% of the portfolio was purchased this quarter.
  • About 4.39% of the portfolio was sold this quarter.
  • This quarter, Xml Financial, LLC has purchased 356 new stocks and bought additional shares in 140 stocks.
  • Xml Financial, LLC sold shares of 160 stocks and completely divested from 27 stocks this quarter.

Largest New Holdings this Quarter

922907696 - VANGUARD MUN BD FDS
$10,018,575 Holding
89400J107 - TransUnion
$1,208,667 Holding
767292105 - Riot Platforms
$571,287 Holding
24703L202 - Dell Technologies
$421,109 Holding

Largest Purchases this Quarter

VANGUARD MUN BD FDS
132,987 shares (about $10.02M)
Cohen & Steers REIT and Preferred Income Fund
197,038 shares (about $4.35M)
iShares Core S&P Small-Cap ETF
31,168 shares (about $3.26M)
TransUnion
14,564 shares (about $1.21M)

Largest Sales this Quarter

Vanguard Tax-Exempt Bond ETF
161,849 shares (about $8.03M)
SPDR Dow Jones Global Real Estate ETF
101,923 shares (about $4.45M)
iShares Russell 1000 Growth ETF
4,274 shares (about $1.54M)
iShares Russell Mid-Cap ETF
16,120 shares (about $1.37M)
iShares Russell 1000 ETF
3,474 shares (about $1.07M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofXml Financial, LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Schwab U.S. Large-Cap Growth ETF stock logo
SCHG
Schwab U.S. Large-Cap Growth ETF
$39,153,286$375,976 1.0%1,563,6303.7%ETF
Schwab U.S. Large-Cap Value ETF stock logo
SCHV
Schwab U.S. Large-Cap Value ETF
$31,087,794$740,572 -2.3%1,169,5932.9%ETF
iShares Core Dividend Growth ETF stock logo
DGRO
iShares Core Dividend Growth ETF
$30,667,018$466,068 -1.5%496,3912.9%ETF
Apple Inc. stock logo
AAPL
Apple
$29,031,606$109,955 -0.4%130,6962.7%Computer and Technology
iShares Russell 1000 Growth ETF stock logo
IWF
iShares Russell 1000 Growth ETF
$27,859,071$1,543,293 -5.2%77,1532.6%ETF
iShares Russell 1000 ETF stock logo
IWB
iShares Russell 1000 ETF
$26,349,903$1,065,615 -3.9%85,9032.5%ETF
Microsoft Corporation stock logo
MSFT
Microsoft
$23,021,629$149,406 0.7%61,3272.1%Computer and Technology
iShares Russell Mid-Cap ETF stock logo
IWR
iShares Russell Mid-Cap ETF
$21,930,361$1,371,328 -5.9%257,7922.0%ETF
Pimco Corporate & Income Opportunity Fund stock logo
PTY
Pimco Corporate & Income Opportunity Fund
$21,562,704$509,484 2.4%1,491,1972.0%Finance
Vanguard Total Bond Market ETF stock logo
BND
Vanguard Total Bond Market ETF
$21,189,005$795,243 3.9%288,4822.0%ETF
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$20,534,490$45,801 -0.2%38,5571.9%Finance
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$19,429,332$3,259,241 20.2%185,8021.8%ETF
Vanguard Information Technology ETF stock logo
VGT
Vanguard Information Technology ETF
$19,101,261$453,978 2.4%35,2171.8%ETF
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$17,211,230$229,258 -1.3%30,6301.6%ETF
SPDR Bloomberg Convertible Securities ETF stock logo
CWB
SPDR Bloomberg Convertible Securities ETF
$16,042,391$54,324 -0.3%209,3761.5%ETF
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund stock logo
CORP
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
$15,756,551$318,663 -2.0%162,8251.5%ETF
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$12,679,005$268,258 2.2%44,0031.2%Finance
iShares U.S. Financials ETF stock logo
IYF
iShares U.S. Financials ETF
$12,608,118$128,874 -1.0%111,7251.2%ETF
iShares Russell 1000 Value ETF stock logo
IWD
iShares Russell 1000 Value ETF
$12,243,399$847,286 -6.5%65,0691.1%ETF
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$11,873,359$25,653 0.2%77,2961.1%Computer and Technology
PIMCO Intermediate Municipal Bond Exchange-Traded Fund stock logo
MUNI
PIMCO Intermediate Municipal Bond Exchange-Traded Fund
$11,824,117$148,619 1.3%229,3721.1%ETF
Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF stock logo
GSLC
Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
$11,708,104$175,578 -1.5%106,3601.1%ETF
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$11,691,083$159,041 1.4%70,4961.1%Medical
Schwab US Dividend Equity ETF stock logo
SCHD
Schwab US Dividend Equity ETF
$11,618,536$910,742 8.5%415,5411.1%ETF
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$11,063,897$105,969 -0.9%45,1041.0%Finance
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$10,462,041$260,467 2.6%54,9881.0%Retail/Wholesale
Bank of America Corporation stock logo
BAC
Bank of America
$10,225,859$136,374 -1.3%245,0481.0%Finance
Pacer US Cash Cows 100 ETF stock logo
COWZ
Pacer US Cash Cows 100 ETF
$10,210,834$508,830 5.2%186,4651.0%ETF
VANGUARD MUN BD FDS
$10,018,575$10,018,575 New Holding132,9870.9%SHORT TAX EXEMPT
Invesco S&P 500 High Dividend Low Volatility ETF stock logo
SPHD
Invesco S&P 500 High Dividend Low Volatility ETF
$9,788,340$1,051,411 12.0%194,8710.9%ETF
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$9,723,547$346,873 -3.4%157,5680.9%Computer and Technology
iShares Russell Mid-Cap Growth ETF stock logo
IWP
iShares Russell Mid-Cap Growth ETF
$9,368,781$51,696 0.6%79,7410.9%ETF
SPDR Portfolio S&P 1500 Composite Stock Market ETF stock logo
SPTM
SPDR Portfolio S&P 1500 Composite Stock Market ETF
$8,933,302$579,784 6.9%131,3530.8%ETF
International Business Machines Corporation stock logo
IBM
International Business Machines
$8,599,051$131,539 1.6%34,5820.8%Computer and Technology
Kinder Morgan, Inc. stock logo
KMI
Kinder Morgan
$8,515,610$141,880 -1.6%298,4790.8%Oils/Energy
RTX Corporation stock logo
RTX
RTX
$7,846,129$5,431 -0.1%59,2340.7%Aerospace
Vanguard High Dividend Yield ETF stock logo
VYM
Vanguard High Dividend Yield ETF
$7,810,480$113,485 1.5%60,5650.7%ETF
Chevron Corporation stock logo
CVX
Chevron
$7,658,752$57,715 0.8%45,7810.7%Oils/Energy
First Trust TCW Unconstrained Plus Bond ETF stock logo
UCON
First Trust TCW Unconstrained Plus Bond ETF
$7,632,232$194,585 -2.5%308,3730.7%ETF
Unilever PLC stock logo
UL
Unilever
$7,417,369$373,259 -4.8%124,5570.7%Consumer Staples
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$7,393,411$97,433 -1.3%162,9940.7%Computer and Technology
iShares Russell 2000 ETF stock logo
IWM
iShares Russell 2000 ETF
$7,366,859$441,277 -5.7%36,9280.7%Finance
Vanguard Mid-Cap ETF stock logo
VO
Vanguard Mid-Cap ETF
$7,230,953$323,272 -4.3%27,9600.7%ETF
SPDR S&P North American Natural Resources ETF stock logo
NANR
SPDR S&P North American Natural Resources ETF
$7,150,884$222,272 -3.0%128,8160.7%ETF
GOLDMAN SACHS ETF TR
$6,895,185$864,033 14.3%154,6010.6%NASDAQ 100 CORE
Amgen Inc. stock logo
AMGN
Amgen
$6,889,965$16,201 -0.2%22,1150.6%Medical
NVIDIA Corporation stock logo
NVDA
NVIDIA
$6,862,043$423,764 6.6%63,3150.6%Computer and Technology
iShares Russell 2000 Growth ETF stock logo
IWO
iShares Russell 2000 Growth ETF
$6,689,562$524,606 -7.3%26,1790.6%ETF
SPDR Portfolio Intermediate Term Treasury ETF stock logo
SPTI
SPDR Portfolio Intermediate Term Treasury ETF
$6,592,234$47,929 -0.7%230,6590.6%ETF
AT&T Inc. stock logo
T
AT&T
$6,267,468$41,232 -0.7%221,6220.6%Computer and Technology
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$6,111,756$898 0.0%68,0900.6%Medical
Gladstone Commercial Corporation stock logo
GOOD
Gladstone Commercial
$6,105,001$11,355 0.2%407,5430.6%Finance
Global X Dow 30 Covered Call ETF stock logo
DJIA
Global X Dow 30 Covered Call ETF
$6,051,276$645,745 11.9%274,1860.6%ETF
Exxon Mobil Corporation stock logo
XOM
Exxon Mobil
$5,942,471$200,041 3.5%49,9660.6%Oils/Energy
SPDR Portfolio Developed World ex-US ETF stock logo
SPDW
SPDR Portfolio Developed World ex-US ETF
$5,888,044$161,733 -2.7%161,7150.5%ETF
Global X Nasdaq 100 Covered Call ETF stock logo
QYLD
Global X Nasdaq 100 Covered Call ETF
$5,340,165$773,396 16.9%321,1160.5%Manufacturing
FT Vest Gold Strategy Target Income ETF stock logo
IGLD
FT Vest Gold Strategy Target Income ETF
$5,330,087$585,461 12.3%254,1770.5%ETF
iShares Russell Mid-Cap Value ETF stock logo
IWS
iShares Russell Mid-Cap Value ETF
$5,271,082$882 0.0%41,8440.5%ETF
Vanguard Intermediate-Term Corporate Bond ETF stock logo
VCIT
Vanguard Intermediate-Term Corporate Bond ETF
$5,147,937$530,704 11.5%62,9640.5%ETF
Cohen & Steers REIT and Preferred Income Fund, Inc. stock logo
RNP
Cohen & Steers REIT and Preferred Income Fund
$4,885,450$4,348,620 810.1%221,3620.5%Financial Services
iShares Preferred and Income Securities ETF stock logo
PFF
iShares Preferred and Income Securities ETF
$4,828,826$254,199 5.6%157,1370.5%ETF
Emerson Electric Co. stock logo
EMR
Emerson Electric
$4,815,199$40,896 0.9%43,9180.4%Industrial Products
Alphabet Inc. stock logo
GOOGL
Alphabet
$4,696,145$343,304 7.9%30,3680.4%Computer and Technology
iShares Core U.S. Aggregate Bond ETF stock logo
AGG
iShares Core U.S. Aggregate Bond ETF
$4,557,217$318,619 7.5%46,0700.4%Finance
iShares Russell 2000 Value ETF stock logo
IWN
iShares Russell 2000 Value ETF
$4,495,424$372,618 -7.7%29,7750.4%ETF
iShares S&P 500 Growth ETF stock logo
IVW
iShares S&P 500 Growth ETF
$4,483,202$2,506 0.1%48,2950.4%ETF
United Parcel Service, Inc. stock logo
UPS
United Parcel Service
$4,467,354$89,972 -2.0%40,6160.4%Transportation
Bristol Myers Squibb Company stock logo
BMY
Bristol Myers Squibb
$4,418,767$159,610 -3.5%72,4510.4%Medical
Invesco QQQ stock logo
QQQ
Invesco QQQ
$4,313,315$745,147 -14.7%9,1980.4%Finance
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$4,241,061$235,509 5.9%4,4840.4%Retail/Wholesale
CVS Health Corporation stock logo
CVS
CVS Health
$4,186,646$381,633 -8.4%61,7960.4%Medical
WisdomTree U.S. SmallCap Quality Dividend Growth Fund stock logo
DGRS
WisdomTree U.S. SmallCap Quality Dividend Growth Fund
$4,078,841$220,224 5.7%87,7170.4%Manufacturing
Enterprise Products Partners L.P. stock logo
EPD
Enterprise Products Partners
$3,971,673$109,350 2.8%116,3350.4%Oils/Energy
Lockheed Martin Corporation stock logo
LMT
Lockheed Martin
$3,907,127$20,996 -0.5%8,7460.4%Aerospace
Pfizer Inc. stock logo
PFE
Pfizer
$3,833,419$156,399 -3.9%151,2790.4%Medical
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$3,832,407$366,962 -8.7%6,8510.4%Finance
Truist Financial Corporation stock logo
TFC
Truist Financial
$3,775,414$235,747 -5.9%91,7480.4%Finance
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$3,709,210$38,002 1.0%21,4730.3%ETF
Prospect Capital Corporation stock logo
PSEC
Prospect Capital
$3,683,883$194,742 -5.0%898,5080.3%Finance
VanEck Morningstar Wide Moat ETF stock logo
MOAT
VanEck Morningstar Wide Moat ETF
$3,640,208$457,248 14.4%41,3660.3%ETF
Alphabet Inc. stock logo
GOOG
Alphabet
$3,443,300$214,816 6.7%22,0400.3%Computer and Technology
iShares MSCI EAFE ETF stock logo
EFA
iShares MSCI EAFE ETF
$3,402,441$419,768 -11.0%41,6300.3%Finance
Dow Inc. stock logo
DOW
DOW
$3,334,057$172,959 5.5%95,4770.3%Basic Materials
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$3,068,573$78,629 2.6%5,9710.3%ETF
International Paper Company stock logo
IP
International Paper
$2,979,491$145,165 -4.6%55,8480.3%Basic Materials
Cummins Inc. stock logo
CMI
Cummins
$2,956,680$87,763 -2.9%9,4330.3%Auto/Tires/Trucks
U.S. Bancorp stock logo
USB
U.S. Bancorp
$2,870,944$127 0.0%68,0000.3%Finance
Carpenter Technology Corporation stock logo
CRS
Carpenter Technology
$2,728,571$1,014,608 59.2%15,0600.3%Basic Materials
Public Storage stock logo
PSA
Public Storage
$2,709,900$106,852 4.1%9,0540.3%Finance
Omega Healthcare Investors, Inc. stock logo
OHI
Omega Healthcare Investors
$2,700,881$186,933 -6.5%70,9270.3%Finance
The Home Depot, Inc. stock logo
HD
Home Depot
$2,677,654$8,796 0.3%7,3060.2%Retail/Wholesale
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$2,656,206$42,067 -1.6%4,8620.2%Finance
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$2,624,797$53,724 -2.0%19,7870.2%Medical
Dominion Energy Inc. stock logo
D
Dominion Energy
$2,472,943$204,990 -7.7%44,1050.2%Utilities
AbbVie Inc. stock logo
ABBV
AbbVie
$2,445,017$529,649 -17.8%11,6700.2%Medical
Prudential Financial, Inc. stock logo
PRU
Prudential Financial
$2,441,213$75,607 -3.0%21,8590.2%Finance
Berkshire Hathaway Inc. stock logo
BRK.A
Berkshire Hathaway
$2,395,3250.0%30.2%Finance
Walmart Inc. stock logo
WMT
Walmart
$2,380,830$48,373 2.1%27,1190.2%Retail/Wholesale
W.P. Carey Inc. stock logo
WPC
W.P. Carey
$2,357,828$56,672 2.5%37,3610.2%Finance
Tortoise North American Pipeline Fund stock logo
TPYP
Tortoise North American Pipeline Fund
$2,326,516$195,780 -7.8%63,9680.2%ETF
L3Harris Technologies Inc stock logo
LHX
L3Harris Technologies
$2,308,234$61,327 2.7%11,0280.2%Aerospace
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$2,304,245$128,662 5.9%39,4900.2%ETF
FedEx Corporation stock logo
FDX
FedEx
$2,281,293$200,143 -8.1%9,3580.2%Transportation
Union Pacific Corporation stock logo
UNP
Union Pacific
$2,253,623$2,835 0.1%9,5400.2%Transportation
Altria Group, Inc. stock logo
MO
Altria Group
$2,225,185$17,766 -0.8%37,0740.2%Consumer Staples
Procter & Gamble Company (The) stock logo
PG
Procter & Gamble
$2,193,987$16,701 -0.8%12,8740.2%Consumer Staples
Invesco S&P 500 Low Volatility ETF stock logo
SPLV
Invesco S&P 500 Low Volatility ETF
$2,162,717$39,378 -1.8%28,9440.2%ETF
McDonald's Corporation stock logo
MCD
McDonald's
$2,158,762$33,423 1.6%6,9110.2%Retail/Wholesale
Phillips 66 stock logo
PSX
Phillips 66
$2,155,417$5,803 -0.3%17,4560.2%Oils/Energy
Alerian Energy Infrastructure ETF stock logo
ENFR
Alerian Energy Infrastructure ETF
$2,147,779$20,645 -1.0%65,5410.2%ETF
Visa Inc. stock logo
V
Visa
$2,132,058$89,712 -4.0%6,0840.2%Business Services
Blackstone Inc. stock logo
BX
Blackstone
$2,120,353$9,505 0.5%15,1690.2%Finance
Oracle Corporation stock logo
ORCL
Oracle
$2,112,273$39,986 -1.9%15,1080.2%Computer and Technology
PepsiCo, Inc. stock logo
PEP
PepsiCo
$2,102,574$20,691 -1.0%14,0230.2%Consumer Staples
National Storage Affiliates Trust stock logo
NSA
National Storage Affiliates Trust
$2,090,170$114,851 -5.2%53,0500.2%Finance
Invesco S&P 500 Pure Growth ETF stock logo
RPG
Invesco S&P 500 Pure Growth ETF
$1,908,196$63,419 3.4%49,8870.2%ETF
General Dynamics Corporation stock logo
GD
General Dynamics
$1,905,607$126,477 -6.2%6,9910.2%Aerospace
iShares Core MSCI Total International Stock ETF stock logo
IXUS
iShares Core MSCI Total International Stock ETF
$1,887,104$55,848 -2.9%27,0320.2%Manufacturing
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$1,859,186$27,283 1.5%12,8110.2%Computer and Technology
CocaCola Company (The) stock logo
KO
CocaCola
$1,801,615$50,492 -2.7%25,1550.2%Consumer Staples
Saba Closed-End Funds ETF stock logo
CEFS
Saba Closed-End Funds ETF
$1,724,795$322,426 23.0%80,8620.2%ETF
The Boeing Company stock logo
BA
Boeing
$1,716,102$86,129 5.3%10,0620.2%Aerospace
Technology Select Sector SPDR Fund stock logo
XLK
Technology Select Sector SPDR Fund
$1,714,234$16,519 1.0%8,3020.2%ETF
General Mills, Inc. stock logo
GIS
General Mills
$1,682,251$38,744 -2.3%28,1360.2%Consumer Staples
Franklin U.S. Low Volatility High Dividend Index ETF stock logo
LVHD
Franklin U.S. Low Volatility High Dividend Index ETF
$1,669,182$160,683 -8.8%40,7420.2%Manufacturing
Broadcom Inc. stock logo
AVGO
Broadcom
$1,656,115$39,013 -2.3%9,8910.2%Computer and Technology
Nuveen Quality Municipal Income Fund stock logo
NAD
Nuveen Quality Municipal Income Fund
$1,613,378$32,210 2.0%140,0500.2%Financial Services
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$1,602,594$42,600 2.7%5,8310.1%ETF
Newmont Corporation stock logo
NEM
Newmont
$1,566,203$160,290 -9.3%32,4400.1%Basic Materials
The Walt Disney Company stock logo
DIS
Walt Disney
$1,560,887$125,937 8.8%15,8150.1%Consumer Discretionary
REAVES UTIL INCOME FD
$1,559,317$176,334 12.8%47,9200.1%COM SH BEN INT
Tesla, Inc. stock logo
TSLA
Tesla
$1,547,391$56,236 3.8%5,9710.1%Auto/Tires/Trucks
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$1,516,097$31,945 -2.1%2,8950.1%Medical
Honeywell International Inc. stock logo
HON
Honeywell International
$1,493,064$31,975 -2.1%7,0510.1%Multi-Sector Conglomerates
SPDR S&P MidCap 400 ETF Trust stock logo
MDY
SPDR S&P MidCap 400 ETF Trust
$1,488,943$19,739 -1.3%2,7910.1%ETF
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund stock logo
XSOE
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
$1,486,592$18,275 1.2%48,1570.1%Finance
Southern Company (The) stock logo
SO
Southern
$1,468,993$60,779 4.3%15,9760.1%Utilities
iShares Morningstar Growth ETF stock logo
ILCG
iShares Morningstar Growth ETF
$1,455,066$297,314 25.7%17,9660.1%ETF
Intel Corporation stock logo
INTC
Intel
$1,450,052$249,014 -14.7%63,8510.1%Computer and Technology
Comcast Corporation stock logo
CMCSA
Comcast
$1,444,548$89,039 6.6%39,1480.1%Consumer Discretionary
Caterpillar Inc. stock logo
CAT
Caterpillar
$1,442,906$24,406 1.7%4,3750.1%Industrial Products
Cencora, Inc. stock logo
COR
Cencora
$1,395,853$278 0.0%5,0190.1%Medical
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$1,378,872$127,979 -8.5%1,6700.1%Medical
BROOKFIELD RENEWABLE CORP
$1,374,502$80,856 -5.6%49,2300.1%CL A EX SUB VTG
Meta Platforms, Inc. stock logo
META
Meta Platforms
$1,346,854$366,538 37.4%2,3370.1%Computer and Technology
iShares Select Dividend ETF stock logo
DVY
iShares Select Dividend ETF
$1,318,191$150,271 -10.2%9,8160.1%ETF
ConocoPhillips stock logo
COP
ConocoPhillips
$1,313,795$160,575 13.9%12,5100.1%Oils/Energy
Danaher Corporation stock logo
DHR
Danaher
$1,307,870$303,598 30.2%6,3800.1%Medical
VanEck Intermediate Muni ETF stock logo
ITM
VanEck Intermediate Muni ETF
$1,289,207$18,978 1.5%28,3280.1%ETF
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$1,275,170$62,044 -4.6%5,4670.1%Retail/Wholesale
Stryker Corporation stock logo
SYK
Stryker
$1,252,417$72,971 -5.5%3,3640.1%Medical
ARISTA NETWORKS INC
$1,246,254$157,515 14.5%16,0850.1%COM SHS
TransUnion stock logo
TRU
TransUnion
$1,208,667$1,208,667 New Holding14,5640.1%Business Services
Unum Group stock logo
UNM
Unum Group
$1,206,015$8,961 -0.7%14,8050.1%Finance
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$1,174,406$9,261 0.8%16,3590.1%Finance
Novartis AG stock logo
NVS
Novartis
$1,169,990$4,459 0.4%10,4950.1%Medical
Waste Management, Inc. stock logo
WM
Waste Management
$1,164,104$11,113 -0.9%5,0280.1%Business Services
Medtronic PLC stock logo
MDT
Medtronic
$1,162,339$49,872 -4.1%12,9350.1%Medical
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$1,154,759$48,277 -4.0%16,2890.1%Utilities
iShares S&P 100 ETF stock logo
OEF
iShares S&P 100 ETF
$1,147,507$81,791 -6.7%4,2370.1%ETF
WESCO International, Inc. stock logo
WCC
WESCO International
$1,107,289$1,553 -0.1%7,1300.1%Computer and Technology
GE Aerospace stock logo
GE
GE Aerospace
$1,103,236$45,034 -3.9%5,5120.1%Aerospace
Vanguard Dividend Appreciation ETF stock logo
VIG
Vanguard Dividend Appreciation ETF
$1,098,565$12,415 1.1%5,6630.1%ETF
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$1,098,085$47,055 -4.1%10,6880.1%Computer and Technology
Vanguard Small-Cap ETF stock logo
VB
Vanguard Small-Cap ETF
$1,079,540$208,457 23.9%4,8680.1%ETF
SPDR ICE Preferred Securities ETF stock logo
PSK
SPDR ICE Preferred Securities ETF
$1,049,712$7,514 -0.7%32,4090.1%ETF
Marriott International, Inc. stock logo
MAR
Marriott International
$1,044,725$27,869 -2.6%4,3860.1%Consumer Discretionary
Accenture PLC stock logo
ACN
Accenture
$1,043,128$24,651 -2.3%3,3430.1%Computer and Technology
Mondelez International, Inc. stock logo
MDLZ
Mondelez International
$1,042,231$31,278 3.1%15,3610.1%Consumer Staples
SPDR Dow Jones Industrial Average ETF Trust stock logo
DIA
SPDR Dow Jones Industrial Average ETF Trust
$1,037,478$112,523 12.2%2,4710.1%Finance
iShares Russell 3000 ETF stock logo
IWV
iShares Russell 3000 ETF
$1,030,7120.0%3,2450.1%ETF
AGCO Corporation stock logo
AGCO
AGCO
$1,008,846$3,147 0.3%10,8980.1%Industrial Products
Illinois Tool Works Inc. stock logo
ITW
Illinois Tool Works
$983,171$76,144 8.4%3,9640.1%Industrial Products
JPMorgan Equity Premium Income ETF stock logo
JEPI
JPMorgan Equity Premium Income ETF
$965,666$591,399 158.0%16,9000.1%ETF
iShares MSCI Emerging Markets ETF stock logo
EEM
iShares MSCI Emerging Markets ETF
$959,615$17,218 -1.8%21,9590.1%Finance
BARRICK GOLD CORP
$951,102$35,361 -3.6%48,9250.1%COM
Vanguard Mid-Cap Growth ETF stock logo
VOT
Vanguard Mid-Cap Growth ETF
$919,352$194,977 26.9%3,7580.1%ETF
MGM Resorts International stock logo
MGM
MGM Resorts International
$906,901$3,498 0.4%30,5970.1%Consumer Discretionary
3M Company stock logo
MMM
3M
$906,567$121,747 -11.8%6,1730.1%Multi-Sector Conglomerates
Pacer Trendpilot 100 ETF stock logo
PTNQ
Pacer Trendpilot 100 ETF
$901,899$127,108 16.4%12,7010.1%ETF
Salesforce Inc. stock logo
CRM
Salesforce
$869,486$66,017 -7.1%3,2400.1%Computer and Technology
Saul Centers, Inc. stock logo
BFS
Saul Centers
$864,598$29,433 -3.3%23,9700.1%Finance
iShares Core S&P U.S. Growth ETF stock logo
IUSG
iShares Core S&P U.S. Growth ETF
$820,324$5,973 0.7%6,4550.1%Manufacturing
General Motors Company stock logo
GM
General Motors
$819,827$242,110 -22.8%17,4320.1%Auto/Tires/Trucks
Regions Financial Corporation stock logo
RF
Regions Financial
$793,145$43,460 -5.2%36,5000.1%Finance
Schwab US Large-Cap ETF stock logo
SCHX
Schwab US Large-Cap ETF
$758,595$2,937 0.4%34,3570.1%ETF
Enbridge Inc stock logo
ENB
Enbridge
$736,698$7,754 1.1%16,6260.1%Oils/Energy
iShares Core S&P Total U.S. Stock Market ETF stock logo
ITOT
iShares Core S&P Total U.S. Stock Market ETF
$723,147$100,047 16.1%5,9270.1%ETF
Booking Holdings Inc. stock logo
BKNG
Booking
$718,678$50,676 7.6%1560.1%Retail/Wholesale
Norfolk Southern Corporation stock logo
NSC
Norfolk Southern
$708,581$13,973 2.0%2,9920.1%Transportation
M&T Bank Corporation stock logo
MTB
M&T Bank
$704,343$2,503 0.4%3,9400.1%Finance
Energy Transfer LP stock logo
ET
Energy Transfer
$697,924$157,829 -18.4%37,5430.1%Oils/Energy
GSK PLC Sponsored ADR stock logo
GSK
GSK
$681,630$230,619 -25.3%17,5950.1%Medical
Wheaton Precious Metals Corp. stock logo
WPM
Wheaton Precious Metals
$669,326$32,993 5.2%8,6220.1%Basic Materials
BAPR
Innovator U.S. Equity Buffer ETF - April
$665,717$23,146 -3.4%15,6750.1%ETF
LPL Financial Holdings Inc. stock logo
LPLA
LPL Financial
$661,028$48,408 7.9%2,0210.1%Finance
Innovator U.S. Equity Power Buffer ETF - July stock logo
PJUL
Innovator U.S. Equity Power Buffer ETF - July
$659,598$97,943 -12.9%16,4120.1%ETF
CSX Corporation stock logo
CSX
CSX
$657,790$39,789 -5.7%22,3510.1%Transportation
SPDR Dow Jones Global Real Estate ETF stock logo
RWO
SPDR Dow Jones Global Real Estate ETF
$657,076$4,447,842 -87.1%15,0570.1%ETF
Ecolab Inc. stock logo
ECL
Ecolab
$655,464$52,488 8.7%2,5850.1%Basic Materials
Kenvue Inc. stock logo
KVUE
Kenvue
$654,6540.0%27,3000.1%Consumer Staples
Vanguard International High Dividend Yield ETF stock logo
VYMI
Vanguard International High Dividend Yield ETF
$641,626$18,644 3.0%8,7070.1%ETF
Sunoco LP stock logo
SUN
Sunoco
$635,439$5,632 0.9%10,9450.1%Oils/Energy
Royal Caribbean Cruises Ltd. stock logo
RCL
Royal Caribbean Cruises
$630,164$1,233 0.2%3,0670.1%Consumer Discretionary
Occidental Petroleum Corporation stock logo
OXY
Occidental Petroleum
$621,590$24,236 4.1%12,5930.1%Oils/Energy
First Trust Rising Dividend Achievers ETF stock logo
RDVY
First Trust Rising Dividend Achievers ETF
$616,1340.0%10,5250.1%Manufacturing
Mastercard Incorporated stock logo
MA
Mastercard
$612,250$13,703 -2.2%1,1170.1%Business Services
Graphic Packaging Holding Company stock logo
GPK
Graphic Packaging
$610,839$42,055 7.4%23,5300.1%Industrial Products
Franklin Income Focus ETF stock logo
INCM
Franklin Income Focus ETF
$610,226$271,626 80.2%22,9150.1%ETF
United Airlines Holdings Inc stock logo
UAL
United Airlines
$586,476$81,277 -12.2%8,4930.1%Transportation
MMD
MainStay MacKay DefinedTerm Municipal Opportunities Fund
$578,770$138,223 -19.3%38,3800.1%Financial Services
Duke Energy Corporation stock logo
DUK
Duke Energy
$577,040$16,954 -2.9%4,7310.1%Utilities
Monolithic Power Systems, Inc. stock logo
MPWR
Monolithic Power Systems
$574,7600.0%9910.1%Computer and Technology
Riot Platforms, Inc. stock logo
RIOT
Riot Platforms
$571,287$571,287 New Holding80,2370.1%Finance
Pacer US Large Cap Cash Cows Growth Leaders ETF stock logo
COWG
Pacer US Large Cap Cash Cows Growth Leaders ETF
$561,117$561,117 New Holding18,2240.1%ETF
KKR & Co. Inc. stock logo
KKR
KKR & Co. Inc.
$560,287$97,004 20.9%4,8460.1%Finance
LyondellBasell Industries N.V. stock logo
LYB
LyondellBasell Industries
$550,125$176,781 47.4%7,8140.1%Basic Materials
iShares North American Natural Resources ETF stock logo
IGE
iShares North American Natural Resources ETF
$550,028$20,826 -3.6%12,0960.1%ETF
Kimberly-Clark Co. stock logo
KMB
Kimberly-Clark
$548,116$44,515 -7.5%3,8540.1%Consumer Staples
Cincinnati Financial Corporation stock logo
CINF
Cincinnati Financial
$540,940$3,102 0.6%3,6620.1%Finance
Wynn Resorts, Limited stock logo
WYNN
Wynn Resorts
$539,443$5,177 -1.0%6,4600.1%Consumer Discretionary
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$538,722$24,259 -4.3%2,9980.1%Computer and Technology
Republic Services, Inc. stock logo
RSG
Republic Services
$532,7520.0%2,2000.0%Business Services
abrdn Physical Gold Shares ETF stock logo
SGOL
abrdn Physical Gold Shares ETF
$527,814$59,640 12.7%17,7000.0%ETF
Roper Technologies, Inc. stock logo
ROP
Roper Technologies
$524,726$12,381 -2.3%8900.0%Computer and Technology
Towne Bank stock logo
TOWN
Towne Bank
$514,7300.0%15,0550.0%Finance
iShares Core S&P U.S. Value ETF stock logo
IUSV
iShares Core S&P U.S. Value ETF
$511,715$106,957 26.4%5,5450.0%Manufacturing
Philip Morris International Inc. stock logo
PM
Philip Morris International
$509,142$1,428 0.3%3,2080.0%Consumer Staples
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$477,286$47,778 11.1%9590.0%Medical
iShares U.S. Technology ETF stock logo
IYW
iShares U.S. Technology ETF
$472,721$144,653 -23.4%3,3660.0%Manufacturing
iShares Gold Trust stock logo
IAU
iShares Gold Trust
$466,197$82,249 -15.0%7,9070.0%Finance
Starbucks Corporation stock logo
SBUX
Starbucks
$465,041$27,857 -5.7%4,7410.0%Retail/Wholesale
iShares National Muni Bond ETF stock logo
MUB
iShares National Muni Bond ETF
$458,889$4,850 1.1%4,3520.0%ETF
Taiwan Semiconductor Manufacturing Company Ltd. stock logo
TSM
Taiwan Semiconductor Manufacturing
$455,776$14,274 3.2%2,7460.0%Computer and Technology
AstraZeneca PLC stock logo
AZN
AstraZeneca
$451,878$18,375 -3.9%6,1480.0%Medical
First Trust Morningstar Dividend Leaders Index Fund stock logo
FDL
First Trust Morningstar Dividend Leaders Index Fund
$450,994$30,191 -6.3%10,3820.0%ETF
BLACKROCK INC
$445,792$46,378 -9.4%4710.0%COM
S&P Global Inc. stock logo
SPGI
S&P Global
$442,555$46,745 11.8%8710.0%Finance
BHP Group Limited Sponsored ADR stock logo
BHP
BHP Group
$433,948$162,609 -27.3%8,9400.0%Basic Materials
MicroStrategy Incorporated stock logo
MSTR
MicroStrategy
$432,4050.0%1,5000.0%Computer and Technology
American Express Company stock logo
AXP
American Express
$429,925$40,356 -8.6%1,5980.0%Finance
Omnicom Group Inc. stock logo
OMC
Omnicom Group
$424,518$2,156 0.5%5,1200.0%Business Services
Dell Technologies Inc. stock logo
DELL
Dell Technologies
$421,109$421,109 New Holding4,6200.0%Computer and Technology
PALANTIR TECHNOLOGIES INC
$419,890$179,097 -29.9%4,9750.0%CL A
BOCT
Innovator U.S. Equity Buffer ETF - October
$417,293$50,738 -10.8%9,9270.0%ETF
Rockwell Automation, Inc. stock logo
ROK
Rockwell Automation
$415,217$25,838 6.6%1,6070.0%Computer and Technology
RIVERNORTH MANAGED DUR MUN I
$413,834$46,540 12.7%28,8990.0%COM
LMP Capital and Income Fund Inc. stock logo
SCD
LMP Capital and Income Fund
$405,7050.0%25,4680.0%Financial Services
KKR Real Estate Finance Trust stock logo
KREF
KKR Real Estate Finance Trust
$403,920$6,307 -1.5%37,4000.0%Finance
Carlisle Companies Incorporated stock logo
CSL
Carlisle Companies
$403,493$1,703 0.4%1,1850.0%Multi-Sector Conglomerates
Calamos Strategic Total Return Fund stock logo
CSQ
Calamos Strategic Total Return Fund
$403,3350.0%24,9280.0%Financial Services
SPDR Nuveen ICE Short Term Municipal Bond ETF stock logo
SHM
SPDR Nuveen ICE Short Term Municipal Bond ETF
$402,9820.0%8,4660.0%Finance
Ares Capital Corporation stock logo
ARCC
Ares Capital
$399,074$8,221 2.1%18,0090.0%Finance
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$392,734$77,459 24.6%7,7270.0%ETF
Lennox International, Inc. stock logo
LII
Lennox International
$389,061$561 0.1%6940.0%Construction
AIVI
WisdomTree International AI Enhanced Value Fund
$385,441$11,615 -2.9%8,7940.0%Finance
Vanguard Real Estate ETF stock logo
VNQ
Vanguard Real Estate ETF
$384,201$18,019 -4.5%4,2430.0%ETF
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$378,058$3,336 -0.9%1,0200.0%ETF
SPDR S&P Regional Banking ETF stock logo
KRE
SPDR S&P Regional Banking ETF
$375,698$125,346 -25.0%6,6090.0%ETF
Regeneron Pharmaceuticals, Inc. stock logo
REGN
Regeneron Pharmaceuticals
$375,471$286,677 -43.3%5920.0%Medical
ClearBridge Energy Midstream Opportunity Fund Inc stock logo
EMO
ClearBridge Energy Midstream Opportunity Fund
$372,398$126,779 51.6%7,5050.0%Financial Services
Capital One Financial Corporation stock logo
COF
Capital One Financial
$365,196$125,676 -25.6%2,0370.0%Finance
Invesco S&P 500 Equal Weight ETF stock logo
RSP
Invesco S&P 500 Equal Weight ETF
$364,996$134,427 -26.9%2,1070.0%ETF
PGIM ETF TR
$361,175$361,175 New Holding7,1790.0%SHRT DUR HGH YLD
iShares J.P. Morgan USD Emerging Markets Bond ETF stock logo
EMB
iShares J.P. Morgan USD Emerging Markets Bond ETF
$361,058$48,461 -11.8%3,9860.0%ETF
GE VERNOVA INC
$360,841$44,266 -10.9%1,1820.0%COM
Universal Display Corporation stock logo
OLED
Universal Display
$360,8350.0%2,5870.0%Computer and Technology
iShares ESG Aware MSCI USA ETF stock logo
ESGU
iShares ESG Aware MSCI USA ETF
$360,732$247,599 -40.7%2,9590.0%Manufacturing
Williams Companies, Inc. (The) stock logo
WMB
Williams Companies
$346,608$93,405 -21.2%5,8000.0%Oils/Energy
Principal Spectrum Preferred Securities Active ETF stock logo
PREF
Principal Spectrum Preferred Securities Active ETF
$346,258$14,212 -3.9%18,5160.0%ETF
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$344,693$78,153 29.3%2,0200.0%Computer and Technology
Jazz Pharmaceuticals PLC stock logo
JAZZ
Jazz Pharmaceuticals
$337,191$337,191 New Holding2,7160.0%Medical
American Tower Corporation stock logo
AMT
American Tower
$333,581$77,248 -18.8%1,5330.0%Finance
Realty Income Corporation stock logo
O
Realty Income
$333,499$35,270 -9.6%5,7490.0%Finance
UJAN
Innovator U.S. Equity Ultra Buffer ETF - January
$320,046$2,022 -0.6%8,3910.0%ETF
Rio Tinto PLC stock logo
RIO
Rio Tinto
$319,325$319,325 New Holding5,3150.0%Basic Materials
ARK Innovation ETF stock logo
ARKK
ARK Innovation ETF
$318,134$24,219 8.2%6,6860.0%ETF
Motorola Solutions, Inc. stock logo
MSI
Motorola Solutions
$313,132$33,284 -9.6%7150.0%Computer and Technology
Deere & Company stock logo
DE
Deere & Company
$313,118$114,544 -26.8%6670.0%Industrial Products
JPMorgan Nasdaq Equity Premium Income ETF stock logo
JEPQ
JPMorgan Nasdaq Equity Premium Income ETF
$312,233$47,896 18.1%6,0300.0%ETF
Innovator U.S. Equity Power Buffer ETF - October stock logo
POCT
Innovator U.S. Equity Power Buffer ETF - October
$310,3760.0%7,9890.0%ETF
iShares Semiconductor ETF stock logo
SOXX
iShares Semiconductor ETF
$306,141$376 0.1%1,6270.0%ETF
Energy Select Sector SPDR Fund stock logo
XLE
Energy Select Sector SPDR Fund
$305,114$5,233 -1.7%3,2650.0%ETF
Canadian Pacific Kansas City Limited stock logo
CP
Canadian Pacific Kansas City
$303,728$2,949 -1.0%4,3260.0%Transportation
CubeSmart stock logo
CUBE
CubeSmart
$299,553$4,869 -1.6%7,0140.0%Finance
Janus Henderson AAA CLO ETF stock logo
JAAA
Janus Henderson AAA CLO ETF
$299,189$299,189 New Holding5,9000.0%ETF
Clean Harbors, Inc. stock logo
CLH
Clean Harbors
$299,001$7,293 2.5%1,5170.0%Business Services
Vanguard Tax-Exempt Bond ETF stock logo
VTEB
Vanguard Tax-Exempt Bond ETF
$294,072$8,031,600 -96.5%5,9260.0%ETF
Constellation Brands Inc stock logo
STZ
Constellation Brands
$290,696$28,446 10.8%1,5840.0%Consumer Staples
Invesco Aerospace & Defense ETF stock logo
PPA
Invesco Aerospace & Defense ETF
$289,743$137,296 -32.2%2,4860.0%ETF
RPM International Inc. stock logo
RPM
RPM International
$289,2000.0%2,5000.0%Basic Materials
BCE, Inc. stock logo
BCE
BCE
$282,9820.0%12,3250.0%Utilities
LDSF
First Trust Low Duration Strategic Focus ETF
$282,8420.0%14,9890.0%Manufacturing
iShares Morningstar Mid-Cap ETF stock logo
IMCB
iShares Morningstar Mid-Cap ETF
$280,552$52,006 22.8%3,7870.0%ETF
DTE Energy Company stock logo
DTE
DTE Energy
$276,5400.0%2,0000.0%Utilities
The Allstate Corporation stock logo
ALL
Allstate
$268,156$24,227 -8.3%1,2950.0%Finance
Lucid Diagnostics Inc. stock logo
LUCD
Lucid Diagnostics
$266,405$266,405 New Holding178,7950.0%Medical
VanEck Junior Gold Miners ETF stock logo
GDXJ
VanEck Junior Gold Miners ETF
$265,980$265,980 New Holding4,6500.0%ETF
Netflix, Inc. stock logo
NFLX
Netflix
$263,906$43,829 -14.2%2830.0%Consumer Discretionary
Eagle Bancorp, Inc. stock logo
EGBN
Eagle Bancorp
$263,9000.0%12,5670.0%Finance
Kraft Heinz Company stock logo
KHC
Kraft Heinz
$259,416$41,902 19.3%8,5250.0%Consumer Staples
AutoZone, Inc. stock logo
AZO
AutoZone
$259,2690.0%680.0%Retail/Wholesale
abrdn Physical Precious Metals Basket Shares ETF stock logo
GLTR
abrdn Physical Precious Metals Basket Shares ETF
$258,940$258,940 New Holding2,0000.0%ETF
American Water Works Company, Inc. stock logo
AWK
American Water Works
$254,620$254,620 New Holding1,7260.0%Utilities
Howmet Aerospace Inc. stock logo
HWM
Howmet Aerospace
$252,295$13,101 5.5%1,9450.0%Aerospace
GE HealthCare Technologies Inc. stock logo
GEHC
GE HealthCare Technologies
$251,734$14,608 -5.5%3,1190.0%Medical
iShares Short-Term National Muni Bond ETF stock logo
SUB
iShares Short-Term National Muni Bond ETF
$249,046$12,146 5.1%2,3580.0%ETF
SPDR Russell 1000 Yield Focus ETF stock logo
ONEY
SPDR Russell 1000 Yield Focus ETF
$245,675$58,333 -19.2%2,2490.0%ETF
Commerce Bancshares, Inc. stock logo
CBSH
Commerce Bancshares
$244,439$28,626 13.3%3,9280.0%Finance
American Electric Power Company, Inc. stock logo
AEP
American Electric Power
$244,218$80,095 -24.7%2,2350.0%Utilities
Invesco Dividend Achievers ETF stock logo
PFM
Invesco Dividend Achievers ETF
$244,202$778 0.3%5,3340.0%Manufacturing
Catalyst Pharmaceuticals, Inc. stock logo
CPRX
Catalyst Pharmaceuticals
$242,500$485,000 -66.7%10,0000.0%Medical
DT Midstream, Inc. stock logo
DTM
DT Midstream
$241,4890.0%2,5030.0%Oils/Energy
SPDR S&P Bank ETF stock logo
KBE
SPDR S&P Bank ETF
$238,279$5,190 -2.1%4,4990.0%ETF
The Clorox Company stock logo
CLX
Clorox
$236,308$442 0.2%1,6050.0%Consumer Staples
iShares Core MSCI EAFE ETF stock logo
IEFA
iShares Core MSCI EAFE ETF
$234,013$38,662 -14.2%3,0930.0%ETF
VanEck Gold Miners ETF stock logo
GDX
VanEck Gold Miners ETF
$233,068$233,068 New Holding5,0700.0%ETF
Valero Energy Corporation stock logo
VLO
Valero Energy
$232,4430.0%1,7600.0%Oils/Energy
Crown Castle Inc. stock logo
CCI
Crown Castle
$229,306$229,306 New Holding2,2000.0%Finance
Axon Enterprise, Inc stock logo
AXON
Axon Enterprise
$228,788$228,788 New Holding4350.0%Aerospace
Eaton Corporation, PLC stock logo
ETN
Eaton
$227,250$61,434 -21.3%8360.0%Industrial Products
EMCOR Group, Inc. stock logo
EME
EMCOR Group
$225,474$48,791 27.6%6100.0%Construction
iShares S&P 500 Value ETF stock logo
IVE
iShares S&P 500 Value ETF
$224,694$126,355 -36.0%1,1790.0%ETF
Federated Hermes Premier Municipal Income Fund stock logo
FMN
Federated Hermes Premier Municipal Income Fund
$222,847$6,082 -2.7%20,5200.0%Financial Services
McKesson Corporation stock logo
MCK
McKesson
$222,693$188,381 -45.8%3310.0%Medical
Intuit Inc. stock logo
INTU
Intuit
$221,169$21,503 -8.9%3600.0%Computer and Technology
Target Corporation stock logo
TGT
Target
$217,903$97,889 -31.0%2,0880.0%Retail/Wholesale
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$214,573$214,573 New Holding2,9450.0%Computer and Technology
Orla Mining Ltd. stock logo
ORLA
Orla Mining
$214,115$214,115 New Holding22,9000.0%Basic Materials
SAP SE stock logo
SAP
SAP
$210,725$210,725 New Holding7850.0%Computer and Technology
Heico Corporation stock logo
HEI
Heico
$208,715$208,715 New Holding7810.0%Aerospace
Aflac Incorporated stock logo
AFL
Aflac
$205,702$205,702 New Holding1,8500.0%Finance
Welltower Inc. stock logo
WELL
Welltower
$204,382$69,864 -25.5%1,3340.0%Finance
RBC Bearings Incorporated stock logo
RBC
RBC Bearings
$202,715$202,715 New Holding6300.0%Industrial Products
DuPont de Nemours, Inc. stock logo
DD
DuPont de Nemours
$201,860$201,860 New Holding2,7030.0%Basic Materials
RiverNorth Opportunistic Municipal Income Fund, Inc. stock logo
RMI
RiverNorth Opportunistic Municipal Income Fund
$201,555$7,465 3.8%13,5000.0%Finance
Targa Resources, Inc. stock logo
TRGP
Targa Resources
$200,470$200,470 New Holding1,0000.0%Oils/Energy
Ford Motor Company stock logo
F
Ford Motor
$199,635$5,476 2.8%19,9040.0%Auto/Tires/Trucks
Global X Russell 2000 Covered Call ETF stock logo
RYLD
Global X Russell 2000 Covered Call ETF
$196,300$196,300 New Holding13,0000.0%ETF
Nuveen Virginia Quality Municipal Income Fund stock logo
NPV
Nuveen Virginia Quality Municipal Income Fund
$183,279$90,696 -33.1%15,3500.0%Finance
BlackRock Enhanced Equity Dividend Trust stock logo
BDJ
BlackRock Enhanced Equity Dividend Trust
$175,1990.0%20,3720.0%Financial Services
Nuveen AMT-Free Municipal Credit Income Fund stock logo
NVG
Nuveen AMT-Free Municipal Credit Income Fund
$167,130$16,639 11.1%13,5000.0%Financial Services
DNP Select Income Fund Inc. stock logo
DNP
DNP Select Income Fund
$153,061$2,957 2.0%15,4760.0%Finance
Putnam Managed stock logo
PMM
Putnam Managed
$141,603$141,603 New Holding23,1000.0%Finance
Cohen & Steers Quality Income Realty Fund, Inc. stock logo
RQI
Cohen & Steers Quality Income Realty Fund
$134,141$134,141 New Holding10,6800.0%Financial Services
MAV
Pioneer Municipal High Income Advantage Fund
$121,075$38,410 -24.1%14,5000.0%Financial Services
FLAGSTAR FINANCIAL INC
$119,243$70 0.1%10,2620.0%COM NEW
Calamos Global Dynamic Income Fund stock logo
CHW
Calamos Global Dynamic Income Fund
$109,9080.0%17,2000.0%Financial Services
Ondas Holdings Inc. stock logo
ONDS
Ondas
$107,000$107,000 New Holding100,0000.0%Computer and Technology
Voya Asia Pacific High Dividend Equity Income Fund stock logo
IAE
Voya Asia Pacific High Dividend Equity Income Fund
$95,9500.0%15,5510.0%Financial Services
Funko, Inc. stock logo
FNKO
Funko
$82,3200.0%12,0000.0%Consumer Discretionary
Iovance Biotherapeutics, Inc. stock logo
IOVA
Iovance Biotherapeutics
$76,5900.0%23,0000.0%Medical
MFS Multimarket Income Trust stock logo
MMT
MFS Multimarket Income Trust
$54,079$7,184 -11.7%11,6300.0%Finance
TeraWulf Inc. stock logo
WULF
TeraWulf
$40,9500.0%15,0000.0%Finance
MacroGenics, Inc. stock logo
MGNX
MacroGenics
$24,344$5,080 -17.3%19,1690.0%Medical
Heron Therapeutics, Inc. stock logo
HRTX
Heron Therapeutics
$22,0000.0%10,0000.0%Medical
PAVMED INC
$7,2620.0%10,0670.0%COM NEW
Pacer US Small Cap Cash Cows ETF stock logo
CALF
Pacer US Small Cap Cash Cows ETF
$0$4,270,986 -100.0%00.0%ETF
First Trust Managed Municipal ETF stock logo
FMB
First Trust Managed Municipal ETF
$0$2,088,607 -100.0%00.0%Manufacturing
Delta Air Lines, Inc. stock logo
DAL
Delta Air Lines
$0$349,562 -100.0%00.0%Transportation
SPDR Portfolio S&P 500 High Dividend ETF stock logo
SPYD
SPDR Portfolio S&P 500 High Dividend ETF
$0$339,734 -100.0%00.0%ETF
Morgan Stanley stock logo
MS
Morgan Stanley
$0$328,401 -100.0%00.0%Finance
iShares MSCI EAFE Value ETF stock logo
EFV
iShares MSCI EAFE Value ETF
$0$297,580 -100.0%00.0%ETF
Invesco S&P 500 High Beta ETF stock logo
SPHB
Invesco S&P 500 High Beta ETF
$0$275,949 -100.0%00.0%ETF
Consolidated Edison Inc stock logo
ED
Consolidated Edison
$0$271,805 -100.0%00.0%Utilities
Vanguard Mega Cap Growth ETF stock logo
MGK
Vanguard Mega Cap Growth ETF
$0$264,892 -100.0%00.0%ETF
GLADSTONE CAPITAL CORP
$0$249,632 -100.0%00.0%COM NEW
Norwegian Cruise Line Holdings Ltd. stock logo
NCLH
Norwegian Cruise Line
$0$240,781 -100.0%00.0%Consumer Discretionary
ServiceNow, Inc. stock logo
NOW
ServiceNow
$0$238,527 -100.0%00.0%Computer and Technology
iShares 20+ Year Treasury Bond ETF stock logo
TLT
iShares 20+ Year Treasury Bond ETF
$0$234,949 -100.0%00.0%ETF
Innovator U.S. Equity Power Buffer ETF - December stock logo
PDEC
Innovator U.S. Equity Power Buffer ETF - December
$0$229,483 -100.0%00.0%ETF
State Street Corporation stock logo
STT
State Street
$0$228,910 -100.0%00.0%Finance
NIKE, Inc. stock logo
NKE
NIKE
$0$226,306 -100.0%00.0%Consumer Discretionary
SPDR SSgA Multi-Asset Real Return ETF stock logo
RLY
SPDR SSgA Multi-Asset Real Return ETF
$0$222,521 -100.0%00.0%ETF
PPL Corporation stock logo
PPL
PPL
$0$220,395 -100.0%00.0%Utilities
iShares ESG Aware MSCI EAFE ETF stock logo
ESGD
iShares ESG Aware MSCI EAFE ETF
$0$218,201 -100.0%00.0%Manufacturing
ETX
Eaton Vance Municipal Income 2028 Term Trust
$0$216,810 -100.0%00.0%Financial Services
Fidelity Stocks For Inflation ETF stock logo
FCPI
Fidelity Stocks For Inflation ETF
$0$211,812 -100.0%00.0%ETF
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$0$204,862 -100.0%00.0%Computer and Technology
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$0$202,620 -100.0%00.0%Medical
IREN Limited stock logo
IREN
IREN
$0$196,400 -100.0%00.0%Finance
Walgreens Boots Alliance, Inc. stock logo
WBA
Walgreens Boots Alliance
$0$142,812 -100.0%00.0%Retail/Wholesale
BNY Mellon Strategic Municipals, Inc. stock logo
LEO
BNY Mellon Strategic Municipals
$0$60,400 -100.0%00.0%Finance
Safety Shot, Inc. stock logo
SHOT
Safety Shot
$0$7,358 -100.0%00.0%Medical
SEC Filings and Trading Data
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