The Analysis of XML Financial, LLC's Holdings
Currently, XML Financial, LLC holds 391 types of securities in its portfolio with a total value $1.2B. In the most recent quarter, they have increased their positions in BSV (+254.4K shares, valued at $20.1M), QDIV (+156.8K shares, valued at $5.5M), SUB (+43.8K shares, valued at $4.7M); decreased their positions in MUNI (-201.1K shares, valued at $10.5M), DJIA (-262.6K shares, valued at $5.7M), GLD (-3.3K shares, valued at $1.2M); initiated new positions in BSV (+254.4K shares, valued at $20.1M), QDIV (+156.8K shares, valued at $5.5M), OPEN (+175.0K shares, valued at $1.4M). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
SCHG SCHWAB STRATEGIC TR1.6M shares-0.46%2025-09-302025-10-20
IWF ISHARES TR81.1K shares-0.05%2025-09-302025-10-20 SCHV SCHWAB STRATEGIC TR1.2M shares1.32%2025-09-302025-10-20 DGRO ISHARES TR508.2K shares0.75%2025-09-302025-10-20 MSFT MICROSOFT CORP60.5K shares-0.94%2025-09-302025-10-20 AAPL APPLE INC121.9K shares-0.83%2025-09-302025-10-20 IWB ISHARES TR84.5K shares-0.84%2025-09-302025-10-20 VGT VANGUARD WORLD FD36.6K shares1.00%2025-09-302025-10-20 IWR ISHARES TR244.8K shares-2.27%2025-09-302025-10-20 IVV ISHARES TR34.0K shares0.65%2025-09-302025-10-20 PTY PIMCO CORPORATE & INCOME OPP1.5M shares2.05%2025-09-302025-10-20 BSV VANGUARD BD INDEX FDS254.4K sharesnew addition2025-09-302025-10-20 BRK.B BERKSHIRE HATHAWAY INC DEL37.6K shares-3.80%2025-09-302025-10-20 CORP PIMCO ETF TR182.1K shares8.73%2025-09-302025-10-20 CWB SPDR SERIES TRUST188.6K shares-2.14%2025-09-302025-10-20 IJR ISHARES TR128.8K shares-1.05%2025-09-302025-10-20 GLD SPDR GOLD TR41.4K shares-7.35%2025-09-302025-10-20 IYF ISHARES TR111.9K shares0.38%2025-09-302025-10-20 GSLC GOLDMAN SACHS ETF TR104.0K shares-0.99%2025-09-302025-10-20 JPM JPMORGAN CHASE & CO.42.9K shares-3.38%2025-09-302025-10-20 IWD ISHARES TR65.9K shares0.48%2025-09-302025-10-20 JNJ JOHNSON & JOHNSON68.6K shares-2.26%2025-09-302025-10-20 SPTM SPDR SERIES TRUST155.4K shares1.82%2025-09-302025-10-20 AMZN AMAZON COM INC56.1K shares-0.45%2025-09-302025-10-20 QCOM QUALCOMM INC73.8K shares-3.29%2025-09-302025-10-20 BAC BANK AMERICA CORP235.1K shares-2.95%2025-09-302025-10-20 NVDA NVIDIA CORPORATION63.1K shares8.84%2025-09-302025-10-20 IWP ISHARES TR81.4K shares-0.39%2025-09-302025-10-20 SCHD SCHWAB STRATEGIC TR420.8K shares0.06%2025-09-302025-10-20 COWZ PACER FDS TR195.6K shares1.03%2025-09-302025-10-20 CSCO CISCO SYS INC152.0K shares-3.38%2025-09-302025-10-20 IWM ISHARES TR42.2K shares1.52%2025-09-302025-10-20 FUMB FIRST TR EXCH TRADED FD III507.2K shares5.32%2025-09-302025-10-20 SPHD INVESCO EXCH TRADED FD TR II198.3K shares0.06%2025-09-302025-10-20 IBM INTERNATIONAL BUSINESS MACHS33.6K shares-2.65%2025-09-302025-10-20 RTX RTX CORPORATION56.7K shares-3.33%2025-09-302025-10-20 IWS ISHARES TR66.5K shares0.85%2025-09-302025-10-20 VYM VANGUARD WHITEHALL FDS63.7K shares0.60%2025-09-302025-10-20 VO VANGUARD INDEX FDS29.1K shares-0.47%2025-09-302025-10-20 NANR SPDR INDEX SHS FDS131.2K shares4.78%2025-09-302025-10-20 UCON FIRST TR EXCHNG TRADED FD VI330.1K shares6.95%2025-09-302025-10-20 GPIQ GOLDMAN SACHS ETF TR154.5K shares-0.50%2025-09-302025-10-20 KMI KINDER MORGAN INC DEL283.1K shares-4.58%2025-09-302025-10-20 RNP COHEN & STEERS REIT & PFD &346.2K shares10.36%2025-09-302025-10-20 GOOGL ALPHABET INC31.4K shares2.79%2025-09-302025-10-20 SPTI SPDR SERIES TRUST256.4K shares6.16%2025-09-302025-10-20 QQQ INVESCO QQQ TR12.1K shares7.04%2025-09-302025-10-20 VZ VERIZON COMMUNICATIONS INC162.6K shares-3.99%2025-09-302025-10-20 SPDW SPDR INDEX SHS FDS164.8K shares0.22%2025-09-302025-10-20 CVX CHEVRON CORP NEW45.1K shares-1.26%2025-09-302025-10-20 UL UNILEVER PLC117.3K shares-5.02%2025-09-302025-10-20 IWO ISHARES TR20.0K shares-2.61%2025-09-302025-10-20 IGLD FIRST TR EXCHANGE-TRADED FD265.9K shares1.13%2025-09-302025-10-20 T AT&T INC221.8K shares1.11%2025-09-302025-10-20 AMGN AMGEN INC22.1K shares-0.57%2025-09-302025-10-20 MRK MERCK & CO INC70.0K shares-3.17%2025-09-302025-10-20 IVW ISHARES TR47.4K shares-0.40%2025-09-302025-10-20 XOM EXXON MOBIL CORP49.9K shares-2.18%2025-09-302025-10-20 QDIV GLOBAL X FDS156.8K sharesnew addition2025-09-302025-10-20 AGG ISHARES TR54.6K shares4.62%2025-09-302025-10-20 IWN ISHARES TR30.9K shares-1.22%2025-09-302025-10-20 EMR EMERSON ELEC CO41.5K shares-1.93%2025-09-302025-10-20 VCIT VANGUARD SCOTTSDALE FDS63.0K shares0.29%2025-09-302025-10-20 PFF ISHARES TR166.5K shares-1.84%2025-09-302025-10-20 SPY SPDR S&P 500 ETF TR7.6K shares4.40%2025-09-302025-10-20 SUB ISHARES TR47.1K shares1322.39%2025-09-302025-10-20 GOOG ALPHABET INC20.6K shares-4.62%2025-09-302025-10-20 MOAT VANECK ETF TRUST50.6K shares16.97%2025-09-302025-10-20 VB VANGUARD INDEX FDS19.3K shares246.58%2025-09-302025-10-20 VOO VANGUARD INDEX FDS7.7K shares19.29%2025-09-302025-10-20 KJUL INNOVATOR ETFS TRUST150.1K shares-1.06%2025-09-302025-10-20 DGRS WISDOMTREE TR92.4K shares-1.13%2025-09-302025-10-20 GOOD GLADSTONE COMMERCIAL CORP368.4K shares-7.53%2025-09-302025-10-20 XYLD GLOBAL X FDS113.6K shares4.14%2025-09-302025-10-20 VTV VANGUARD INDEX FDS22.3K shares0.95%2025-09-302025-10-20 LMT LOCKHEED MARTIN CORP8.3K shares-6.05%2025-09-302025-10-20 COST COSTCO WHSL CORP NEW4.4K shares-2.66%2025-09-302025-10-20 CVS CVS HEALTH CORP53.6K shares-8.35%2025-09-302025-10-20 ORCL ORACLE CORP13.8K shares-10.80%2025-09-302025-10-20 TFC TRUIST FINL CORP84.7K shares-5.38%2025-09-302025-10-20 GS GOLDMAN SACHS GROUP INC4.8K shares-1.89%2025-09-302025-10-20 EFA ISHARES TR40.7K shares-2.82%2025-09-302025-10-20 EPD ENTERPRISE PRODS PARTNERS L118.0K shares1.90%2025-09-302025-10-20 AVGO BROADCOM INC11.0K shares4.67%2025-09-302025-10-20 PFE PFIZER INC141.1K shares-4.39%2025-09-302025-10-20 CMI CUMMINS INC8.4K shares-6.68%2025-09-302025-10-20 HD HOME DEPOT INC8.6K shares18.91%2025-09-302025-10-20 CEFS EXCHANGE LISTED FDS TR149.9K shares19.81%2025-09-302025-10-20 LHX L3HARRIS TECHNOLOGIES INC10.7K shares-0.83%2025-09-302025-10-20 AMAT APPLIED MATLS INC14.8K shares9.38%2025-09-302025-10-20 USB US BANCORP DEL61.6K shares-5.59%2025-09-302025-10-20 BX BLACKSTONE INC16.9K shares3.11%2025-09-302025-10-20 OHI OMEGA HEALTHCARE INVS INC66.7K shares0.00%2025-09-302025-10-20 PSA PUBLIC STORAGE OPER CO9.7K shares8.75%2025-09-302025-10-20 WMT WALMART INC27.2K shares-1.10%2025-09-302025-10-20 UPS UNITED PARCEL SERVICE INC32.3K shares-15.23%2025-09-302025-10-20 BMY BRISTOL-MYERS SQUIBB CO59.1K shares-5.63%2025-09-302025-10-20 IJH ISHARES TR39.5K shares-2.42%2025-09-302025-10-20 D DOMINION ENERGY INC41.9K shares-6.49%2025-09-302025-10-20 ABBV ABBVIE INC11.0K shares-1.94%2025-09-302025-10-20 ABT ABBOTT LABS19.0K shares-0.23%2025-09-302025-10-20 IP INTERNATIONAL PAPER CO53.5K shares-2.91%2025-09-302025-10-20 NEM NEWMONT CORP28.9K shares-5.09%2025-09-302025-10-20 RPG INVESCO EXCHANGE TRADED FD T50.9K shares-1.43%2025-09-302025-10-20 TSLA TESLA INC5.5K shares-3.71%2025-09-302025-10-20 CAT CATERPILLAR INC5.1K shares11.21%2025-09-302025-10-20 UNP UNION PAC CORP10.1K shares5.90%2025-09-302025-10-20 PSX PHILLIPS 6617.4K shares-0.57%2025-09-302025-10-20 GD GENERAL DYNAMICS CORP6.8K shares-2.15%2025-09-302025-10-20 MCD MCDONALDS CORP7.7K shares-0.79%2025-09-302025-10-20 CRS CARPENTER TECHNOLOGY CORP9.4K shares-1.57%2025-09-302025-10-20 BRK.A BERKSHIRE HATHAWAY INC DEL3 shares0.00%2025-09-302025-10-20 WPC WP CAREY INC32.9K shares-6.20%2025-09-302025-10-20 PRU PRUDENTIAL FINL INC21.4K shares-2.57%2025-09-302025-10-20 SPLV INVESCO EXCH TRADED FD TR II30.2K shares1.67%2025-09-302025-10-20 IXUS ISHARES TR26.8K shares-0.58%2025-09-302025-10-20 ANET ARISTA NETWORKS INC15.0K shares-7.61%2025-09-302025-10-20 XLK SELECT SECTOR SPDR TR7.7K shares0.04%2025-09-302025-10-20 FDX FEDEX CORP9.0K shares-11.59%2025-09-302025-10-20 TPYP TORTOISE CAPITAL SERIES TRUS58.1K shares-6.48%2025-09-302025-10-20 META META PLATFORMS INC2.8K shares15.92%2025-09-302025-10-20 ENFR ALPS ETF TR62.3K shares-5.36%2025-09-302025-10-20 V VISA INC5.9K shares-0.15%2025-09-302025-10-20 INTC INTEL CORP57.9K shares-6.49%2025-09-302025-10-20 VTI VANGUARD INDEX FDS5.9K shares11.41%2025-09-302025-10-20 PG PROCTER AND GAMBLE CO12.5K shares-2.72%2025-09-302025-10-20 BA BOEING CO8.9K shares-6.99%2025-09-302025-10-20 DIS DISNEY WALT CO16.6K shares8.28%2025-09-302025-10-20 UTG REAVES UTIL INCOME FD47.5K shares-4.40%2025-09-302025-10-20 ILCG ISHARES TR17.9K shares0.00%2025-09-302025-10-20 PEP PEPSICO INC13.2K shares-5.70%2025-09-302025-10-20 MDT MEDTRONIC PLC19.4K shares28.38%2025-09-302025-10-20 XSOE WISDOMTREE TR47.9K shares0.26%2025-09-302025-10-20 PSEC PROSPECT CAP CORP648.2K shares0.56%2025-09-302025-10-20 HON HONEYWELL INTL INC8.3K shares7.19%2025-09-302025-10-20 GE GE AEROSPACE5.8K shares0.94%2025-09-302025-10-20 LVHD LEGG MASON ETF INVT41.9K shares-0.75%2025-09-302025-10-20 KO COCA COLA CO25.8K shares0.30%2025-09-302025-10-20 DHR DANAHER CORPORATION8.6K shares24.72%2025-09-302025-10-20 TSM TAIWAN SEMICONDUCTOR MFG LTD6.1K shares47.70%2025-09-302025-10-20 LYB LYONDELLBASELL INDUSTRIES N34.3K shares10.12%2025-09-302025-10-20 NAD NUVEEN QUALITY MUNCP INCOME141.1K shares-2.35%2025-09-302025-10-20 B BARRICK MNG CORP49.9K shares-2.12%2025-09-302025-10-20 SO SOUTHERN CO17.1K shares3.42%2025-09-302025-10-20 GIS GENERAL MLS INC32.0K shares2.24%2025-09-302025-10-20 MDY SPDR S&P MIDCAP 400 ETF TR2.7K shares-2.74%2025-09-302025-10-20 COR CENCORA INC5.1K shares0.04%2025-09-302025-10-20 AMD ADVANCED MICRO DEVICES INC9.8K shares-2.29%2025-09-302025-10-20 DIA SPDR DOW JONES INDL AVERAGE3.3K shares22.63%2025-09-302025-10-20 WCC WESCO INTL INC7.0K shares-2.31%2025-09-302025-10-20 COWG PACER FDS TR40.3K shares15.99%2025-09-302025-10-20 BEPC BROOKFIELD RENEWABLE CORP41.5K shares-5.37%2025-09-302025-10-20 OEF ISHARES TR4.2K shares-0.09%2025-09-302025-10-20 AGCO AGCO CORP13.1K shares0.26%2025-09-302025-10-20 OPEN OPENDOOR TECHNOLOGIES INC175.0K sharesnew addition2025-09-302025-10-20 DVY ISHARES TR9.8K shares-0.09%2025-09-302025-10-20 VIG VANGUARD SPECIALIZED FUNDS6.4K shares3.07%2025-09-302025-10-20 MUNI PIMCO ETF TR26.0K shares-88.54%2025-09-302025-10-20 PLTR PALANTIR TECHNOLOGIES INC7.0K shares-18.14%2025-09-302025-10-20 JEPI J P MORGAN EXCHANGE TRADED F22.1K shares8.31%2025-09-302025-10-20 ITM VANECK ETF TRUST26.6K shares0.52%2025-09-302025-10-20 IWV ISHARES TR3.3K shares-0.88%2025-09-302025-10-20 NEE NEXTERA ENERGY INC16.4K shares-0.22%2025-09-302025-10-20 SYK STRYKER CORPORATION3.3K shares-1.60%2025-09-302025-10-20 TRU TRANSUNION14.6K shares0.01%2025-09-302025-10-20 CMCSA COMCAST CORP NEW38.7K shares-1.96%2025-09-302025-10-20 COP CONOCOPHILLIPS12.3K shares-1.21%2025-09-302025-10-20 NSA NATIONAL STORAGE AFFILIATES37.8K shares-19.45%2025-09-302025-10-20 VOT VANGUARD INDEX FDS3.8K shares-0.49%2025-09-302025-10-20 MPWR MONOLITHIC PWR SYS INC1.2K shares32.21%2025-09-302025-10-20 MAR MARRIOTT INTL INC NEW4.3K shares-4.38%2025-09-302025-10-20 EEM ISHARES TR20.7K shares-0.24%2025-09-302025-10-20 WPM WHEATON PRECIOUS METALS CORP9.9K shares20.14%2025-09-302025-10-20 UNM UNUM GROUP13.8K shares-5.95%2025-09-302025-10-20 WM WASTE MGMT INC DEL4.8K shares0.06%2025-09-302025-10-20 IUSG ISHARES TR6.5K shares1.44%2025-09-302025-10-20 WFC WELLS FARGO CO NEW12.7K shares-2.08%2025-09-302025-10-20 ITW ILLINOIS TOOL WKS INC4.0K shares-2.41%2025-09-302025-10-20 LLY ELI LILLY & CO1.4K shares-17.66%2025-09-302025-10-20 MDLZ MONDELEZ INTL INC16.1K shares1.56%2025-09-302025-10-20 PSK SPDR SERIES TRUST29.1K shares-4.99%2025-09-302025-10-20 GM GENERAL MTRS CO15.6K shares-5.75%2025-09-302025-10-20 MMM 3M CO6.1K shares-0.81%2025-09-302025-10-20 SCHX SCHWAB STRATEGIC TR34.8K shares0.30%2025-09-302025-10-20 NSC NORFOLK SOUTHN CORP3.0K shares0.27%2025-09-302025-10-20 LOW LOWES COS INC3.5K shares-39.00%2025-09-302025-10-20 QYLD GLOBAL X FDS51.6K shares-2.14%2025-09-302025-10-20 RF REGIONS FINANCIAL CORP NEW33.0K shares-7.05%2025-09-302025-10-20 JAZZ JAZZ PHARMACEUTICALS PLC6.6K shares67.75%2025-09-302025-10-20 ENB ENBRIDGE INC16.7K shares0.00%2025-09-302025-10-20 DELL DELL TECHNOLOGIES INC5.9K shares14.59%2025-09-302025-10-20 PTNQ PACER FDS TR10.7K shares-0.12%2025-09-302025-10-20 BKNG BOOKING HOLDINGS INC153 shares-1.92%2025-09-302025-10-20 MO ALTRIA GROUP INC12.3K shares-14.40%2025-09-302025-10-20 ACN ACCENTURE PLC IRELAND3.2K shares-0.67%2025-09-302025-10-20 NVS NOVARTIS AG6.2K shares-35.50%2025-09-302025-10-20 CSX CSX CORP22.4K shares0.00%2025-09-302025-10-20 INCM FRANKLIN TEMPLETON ETF TR28.4K shares14.05%2025-09-302025-10-20 CRM SALESFORCE INC3.3K shares5.54%2025-09-302025-10-20 KKR KKR & CO INC6.0K shares5.83%2025-09-302025-10-20 ESGU ISHARES TR5.3K shares79.32%2025-09-302025-10-20 UAL UNITED AIRLS HLDGS INC7.9K shares-1.23%2025-09-302025-10-20 APH AMPHENOL CORP NEW6.1K shares37.63%2025-09-302025-10-20 PJUL INNOVATOR ETFS TRUST16.4K shares0.00%2025-09-302025-10-20 VYMI VANGUARD WHITEHALL FDS8.8K shares-1.09%2025-09-302025-10-20 PPA INVESCO EXCHANGE TRADED FD T4.8K shares72.59%2025-09-302025-10-20 MTB M & T BK CORP3.8K shares-4.70%2025-09-302025-10-20 ITOT ISHARES TR5.1K shares-14.00%2025-09-302025-10-20 SGOL ETFS GOLD TR19.9K shares11.17%2025-09-302025-10-20 BAPR INNOVATOR ETFS TRUST15.6K shares-0.30%2025-09-302025-10-20 GSK GSK PLC16.9K shares-5.11%2025-09-302025-10-20 GEV GE VERNOVA INC1.2K shares-3.04%2025-09-302025-10-20 RIOT RIOT PLATFORMS INC37.7K shares-37.18%2025-09-302025-10-20 RLY SSGA ACTIVE ETF TR23.2K shares-4.99%2025-09-302025-10-20 ET ENERGY TRANSFER L P41.5K shares5.06%2025-09-302025-10-20 DOW DOW INC31.0K shares-35.12%2025-09-302025-10-20 ECL ECOLAB INC2.6K shares0.00%2025-09-302025-10-20 RDVY FIRST TR EXCHANGE TRADED FD10.5K shares0.00%2025-09-302025-10-20 RWO SPDR INDEX SHS FDS15.2K shares0.13%2025-09-302025-10-20 DUK DUKE ENERGY CORP NEW5.6K shares0.00%2025-09-302025-10-20 PMM PUTNAM MANAGED MUN INCOME TR111.2K shares92.99%2025-09-302025-10-20 IGE ISHARES TR13.4K shares7.16%2025-09-302025-10-20 IYW ISHARES TR3.4K shares0.00%2025-09-302025-10-20 AMT AMERICAN TOWER CORP NEW3.4K shares42.09%2025-09-302025-10-20 PANW PALO ALTO NETWORKS INC3.2K shares61.52%2025-09-302025-10-20 NFLX NETFLIX INC541 shares27.90%2025-09-302025-10-20 REGN REGENERON PHARMACEUTICALS1.1K shares85.95%2025-09-302025-10-20 GDXJ VANECK ETF TRUST6.4K shares37.10%2025-09-302025-10-20 VEA VANGUARD TAX-MANAGED FDS10.4K shares1.38%2025-09-302025-10-20 IUSV ISHARES TR6.2K shares7.64%2025-09-302025-10-20 CLS CELESTICA INC2.4K shares32.88%2025-09-302025-10-20 MGM MGM RESORTS INTERNATIONAL17.1K shares-44.64%2025-09-302025-10-20 CINF CINCINNATI FINL CORP3.7K shares0.57%2025-09-302025-10-20 ARKK ARK ETF TR6.7K shares4.56%2025-09-302025-10-20 EME EMCOR GROUP INC870 shares22.54%2025-09-302025-10-20 TMO THERMO FISHER SCIENTIFIC INC1.2K shares9.56%2025-09-302025-10-20 BFS SAUL CTRS INC17.6K shares-21.39%2025-09-302025-10-20 MA MASTERCARD INCORPORATED982 shares0.00%2025-09-302025-10-20 ROK ROCKWELL AUTOMATION INC1.6K shares0.00%2025-09-302025-10-20 IAU ISHARES GOLD TR7.5K shares2.39%2025-09-302025-10-20 GEHC GE HEALTHCARE TECHNOLOGIES I7.2K shares89.83%2025-09-302025-10-20 CSL CARLISLE COS INC1.6K shares86.29%2025-09-302025-10-20 COF CAPITAL ONE FINL CORP2.5K shares-6.36%2025-09-302025-10-20 STZ CONSTELLATION BRANDS INC3.9K shares80.40%2025-09-302025-10-20 TXN TEXAS INSTRS INC2.8K shares-5.00%2025-09-302025-10-20 LPLA LPL FINL HLDGS INC1.6K shares-21.39%2025-09-302025-10-20 TOWN TOWNEBANK PORTSMOUTH VA15.1K shares0.00%2025-09-302025-10-20 RSG REPUBLIC SVCS INC2.2K shares0.00%2025-09-302025-10-20 BHP BHP GROUP LTD8.9K shares0.00%2025-09-302025-10-20 FDL FIRST TR EXCHANGE-TRADED FD11.3K shares8.95%2025-09-302025-10-20 UNH UNITEDHEALTH GROUP INC1.4K shares-47.24%2025-09-302025-10-20 MMD NYLI MACKAY DEFINEDTERM MUNI32.0K shares-16.74%2025-09-302025-10-20 RMM RIVERNORTH MANAGED DUR MUN I34.1K shares3.65%2025-09-302025-10-20 MCK MCKESSON CORP624 shares0.16%2025-09-302025-10-20 BOCT INNOVATOR ETFS TRUST9.9K shares0.00%2025-09-302025-10-20 BLK BLACKROCK INC408 shares-13.38%2025-09-302025-10-20 AZN ASTRAZENECA PLC6.1K shares0.00%2025-09-302025-10-20 AIVI WISDOMTREE TR9.4K shares7.02%2025-09-302025-10-20 AXP AMERICAN EXPRESS CO1.4K shares-12.52%2025-09-302025-10-20 RCL ROYAL CARIBBEAN GROUP1.4K shares-48.93%2025-09-302025-10-20 PM PHILIP MORRIS INTL INC2.8K shares-7.05%2025-09-302025-10-20 KMB KIMBERLY-CLARK CORP3.7K shares-3.89%2025-09-302025-10-20 O REALTY INCOME CORP7.5K shares1.62%2025-09-302025-10-20 MUB ISHARES TR4.2K shares-6.18%2025-09-302025-10-20 SPGI S&P GLOBAL INC921 shares0.00%2025-09-302025-10-20 SUN SUNOCO LP/SUNOCO FIN CORP8.9K shares-3.06%2025-09-302025-10-20 VUG VANGUARD INDEX FDS929 shares-4.03%2025-09-302025-10-20 SOXX ISHARES TR1.6K shares0.18%2025-09-302025-10-20 IEFA ISHARES TR5.1K shares26.50%2025-09-302025-10-20 OXY OCCIDENTAL PETE CORP9.3K shares-17.68%2025-09-302025-10-20 RIO RIO TINTO PLC6.4K shares0.00%2025-09-302025-10-20 OMC OMNICOM GROUP INC5.1K shares-0.04%2025-09-302025-10-20 HWM HOWMET AEROSPACE INC2.1K shares-3.97%2025-09-302025-10-20 RSP INVESCO EXCHANGE TRADED FD T2.2K shares0.00%2025-09-302025-10-20 SHM SPDR SERIES TRUST8.5K shares0.00%2025-09-302025-10-20 WMB WILLIAMS COS INC6.4K shares10.78%2025-09-302025-10-20 CSQ CALAMOS STRATEGIC TOTAL RETU20.8K shares-13.50%2025-09-302025-10-20 AOR ISHARES TR6.2K shares-0.35%2025-09-302025-10-20 SCD LMP CAP & INCOME FD INC25.5K shares0.00%2025-09-302025-10-20 MGK VANGUARD WORLD FD981 shares-2.19%2025-09-302025-10-20 KRE SPDR SERIES TRUST6.2K shares0.55%2025-09-302025-10-20 ROP ROPER TECHNOLOGIES INC755 shares-0.66%2025-09-302025-10-20 OLED UNIVERSAL DISPLAY CORP2.6K shares0.00%2025-09-302025-10-20 GDX VANECK ETF TRUST4.8K shares-4.54%2025-09-302025-10-20 LII LENNOX INTL INC695 shares0.14%2025-09-302025-10-20 IBIT ISHARES BITCOIN TRUST ETF5.6K shares65.76%2025-09-302025-10-20 PREF PRINCIPAL EXCHANGE TRADED FD18.9K shares1.22%2025-09-302025-10-20 JEPQ J P MORGAN EXCHANGE TRADED F6.3K shares-14.96%2025-09-302025-10-20 SBUX STARBUCKS CORP4.2K shares-1.98%2025-09-302025-10-20 SPOT SPOTIFY TECHNOLOGY S A510 shares36.36%2025-09-302025-10-20 UJAN INNOVATOR ETFS TRUST8.4K shares0.00%2025-09-302025-10-20 VTES VANGUARD WELLINGTON FD3.4K shares0.00%2025-09-302025-10-20 VNQ VANGUARD INDEX FDS3.8K shares-9.54%2025-09-302025-10-20 AXON AXON ENTERPRISE INC483 shares8.54%2025-09-302025-10-20 CEG CONSTELLATION ENERGY CORP1.1K shares12.89%2025-09-302025-10-20 POCT INNOVATOR ETFS TRUST8.0K shares0.00%2025-09-302025-10-20 CRDO CREDO TECHNOLOGY GROUP HOLDI2.4K sharesnew addition2025-09-302025-10-20 ARCC ARES CAPITAL CORP16.6K shares8.85%2025-09-302025-10-20 GLTR ABRDN PRECIOUS METALS BASKET2.0K shares0.00%2025-09-302025-10-20 EMO CLEARBRIDGE ENERGY MIDSTRM O7.5K shares0.00%2025-09-302025-10-20 DE DEERE & CO727 shares9.00%2025-09-302025-10-20 MSI MOTOROLA SOLUTIONS INC715 shares0.00%2025-09-302025-10-20 CP CANADIAN PACIFIC KANSAS CITY4.3K shares0.00%2025-09-302025-10-20 FUTU FUTU HLDGS LTD1.8K sharesnew addition2025-09-302025-10-20 PSH PGIM ETF TR6.3K shares12.10%2025-09-302025-10-20 ETN EATON CORP PLC836 shares0.00%2025-09-302025-10-20 IMCB ISHARES TR3.7K shares0.00%2025-09-302025-10-20 FETH FIDELITY ETHEREUM FD7.3K sharesnew addition2025-09-302025-10-20 ORLA ORLA MNG LTD NEW27.8K shares13.24%2025-09-302025-10-20 UBER UBER TECHNOLOGIES INC3.1K shares2.17%2025-09-302025-10-20 IBDX ISHARES TR11.7K sharesnew addition2025-09-302025-10-20 DJIA GLOBAL X FDS13.6K shares-95.08%2025-09-302025-10-20 RPM RPM INTL INC2.5K shares0.00%2025-09-302025-10-20 CLH CLEAN HARBORS INC1.3K shares0.00%2025-09-302025-10-20 CUBE CUBESMART7.2K shares1.22%2025-09-302025-10-20 AZO AUTOZONE INC68 shares0.00%2025-09-302025-10-20 LDSF FIRST TR EXCHNG TRADED FD VI15.0K shares0.00%2025-09-302025-10-20 ONEY SPDR SERIES TRUST2.5K shares-0.47%2025-09-302025-10-20 HOOD ROBINHOOD MKTS INC2.0K sharesnew addition2025-09-302025-10-20 HEI HEICO CORP NEW881 shares12.80%2025-09-302025-10-20 APP APPLOVIN CORP395 sharesnew addition2025-09-302025-10-20 ADM ARCHER DANIELS MIDLAND CO4.8K shares0.00%2025-09-302025-10-20 KVUE KENVUE INC17.4K shares-34.89%2025-09-302025-10-20 DTM DT MIDSTREAM INC2.5K shares0.00%2025-09-302025-10-20 DTE DTE ENERGY CO2.0K shares0.00%2025-09-302025-10-20 ALL ALLSTATE CORP1.3K shares0.00%2025-09-302025-10-20 SPHB INVESCO EXCH TRADED FD TR II2.5K shares0.00%2025-09-302025-10-20 GPK GRAPHIC PACKAGING HLDG CO13.9K shares-24.99%2025-09-302025-10-20 IBDV ISHARES TR12.2K sharesnew addition2025-09-302025-10-20 RYLD GLOBAL X FDS18.0K shares20.00%2025-09-302025-10-20 AEP AMERICAN ELEC PWR CO INC2.4K shares0.00%2025-09-302025-10-20 PPL PPL CORP7.1K sharesnew addition2025-09-302025-10-20 PNC PNC FINL SVCS GROUP INC1.3K sharesnew addition2025-09-302025-10-20 IBDW ISHARES TR12.3K sharesnew addition2025-09-302025-10-20 KREF KKR REAL ESTATE FIN TR INC28.9K shares-6.31%2025-09-302025-10-20 PFM INVESCO EXCHANGE TRADED FD T5.1K shares0.28%2025-09-302025-10-20 EGBN EAGLE BANCORP INC MD12.6K shares0.00%2025-09-302025-10-20 PCAR PACCAR INC2.6K sharesnew addition2025-09-302025-10-20 FEIM FREQUENCY ELECTRS INC7.4K sharesnew addition2025-09-302025-10-20 FCPI FIDELITY COVINGTON TRUST5.0K shares0.30%2025-09-302025-10-20 KBE SPDR SERIES TRUST4.2K shares0.41%2025-09-302025-10-20 AWK AMERICAN WTR WKS CO INC NEW1.8K shares5.92%2025-09-302025-10-20 SEZL SEZZLE INC3.1K shares18.67%2025-09-302025-10-20 F FORD MTR CO20.7K shares102.92%2025-09-302025-10-20 TGT TARGET CORP2.7K shares15.08%2025-09-302025-10-20 SHOP SHOPIFY INC1.7K sharesnew addition2025-09-302025-10-20 INTU INTUIT358 shares0.00%2025-09-302025-10-20 CRWD CROWDSTRIKE HLDGS INC497 sharesnew addition2025-09-302025-10-20 IVE ISHARES TR1.2K shares0.00%2025-09-302025-10-20 WELL WELLTOWER INC1.3K shares0.00%2025-09-302025-10-20 MS MORGAN STANLEY1.5K shares0.00%2025-09-302025-10-20 BCE BCE INC10.1K shares-15.51%2025-09-302025-10-20 JAAA JANUS DETROIT STR TR4.6K shares-15.91%2025-09-302025-10-20 CBSH COMMERCE BANCSHARES INC3.9K shares0.00%2025-09-302025-10-20 BDJ BLACKROCK ENHANCED EQUITY DI25.1K shares40.61%2025-09-302025-10-20 KHC KRAFT HEINZ CO8.8K shares0.00%2025-09-302025-10-20 PWR QUANTA SVCS INC550 sharesnew addition2025-09-302025-10-20 RBC RBC BEARINGS INC580 shares0.00%2025-09-302025-10-20 BK BANK NEW YORK MELLON CORP2.1K sharesnew addition2025-09-302025-10-20 SMH VANECK ETF TRUST675 sharesnew addition2025-09-302025-10-20 IESC IES HLDGS INC550 sharesnew addition2025-09-302025-10-20 FYC FIRST TR EXCHANGE-TRADED ALP2.4K sharesnew addition2025-09-302025-10-20 EFG ISHARES TR1.9K shares0.00%2025-09-302025-10-20 ABCL ABCELLERA BIOLOGICS INC42.0K shares21.81%2025-09-302025-10-20 PTLC PACER FDS TR3.8K sharesnew addition2025-09-302025-10-20 SAP SAP SE785 shares0.00%2025-09-302025-10-20 MRVL MARVELL TECHNOLOGY INC2.5K sharesnew addition2025-09-302025-10-20 NVG NUVEEN AMT FREE MUN CR INC F17.0K shares0.00%2025-09-302025-10-20 AFL AFLAC INC1.9K sharesnew addition2025-09-302025-10-20 IBDT ISHARES TR8.1K sharesnew addition2025-09-302025-10-20 CCI CROWN CASTLE INC2.1K shares-4.55%2025-09-302025-10-20 IUSB ISHARES TR4.3K sharesnew addition2025-09-302025-10-20 XLY SELECT SECTOR SPDR TR841 sharesnew addition2025-09-302025-10-20 STX SEAGATE TECHNOLOGY HLDNGS PL849 sharesnew addition2025-09-302025-10-20 FMN FEDERATED HERMES PREM MUNI I17.9K shares0.00%2025-09-302025-10-20 CPRX CATALYST PHARMACEUTICALS INC10.0K shares0.00%2025-09-302025-10-20 LUCD LUCID DIAGNOSTICS INC178.8K shares0.00%2025-09-302025-10-20 RFMZ RIVERNORTH FLEXIBLE MUNI INC13.0K sharesnew addition2025-09-302025-10-20 DNP DNP SELECT INCOME FD INC16.1K shares1.89%2025-09-302025-10-20 RMI RIVERNORTH OPPORTUNISTIC MUN10.5K shares-22.22%2025-09-302025-10-20 RQI COHEN & STEERS QUALITY INCOM12.1K shares13.30%2025-09-302025-10-20 CHW CALAMOS GBL DYN INCOME FUND17.2K shares0.00%2025-09-302025-10-20 RITM RITHM CAPITAL CORP10.5K sharesnew addition2025-09-302025-10-20 IAE VOYA ASIA PAC HIGH DIV EQT I15.6K shares0.00%2025-09-302025-10-20 BP BP PLC3.1K sharesnew addition2025-09-302025-10-20 COMP COMPASS INC11.2K shares0.00%2025-09-302025-10-20 MGNX MACROGENICS INC32.3K shares0.00%2025-09-302025-10-20 FNKO FUNKO INC14.0K shares0.00%2025-09-302025-10-20 IOVA IOVANCE BIOTHERAPEUTICS INC12.5K shares-45.65%2025-09-302025-10-20 HRTX HERON THERAPEUTICS INC10.0K shares0.00%2025-09-302025-10-20 PAVM PAVMED INC10.1K shares0.00%2025-09-302025-10-20 Call Option Holdings
BP Call CallBP PLC3.0K sharesnew addition2025-09-302025-10-20 Put Option Holdings
No put option holdings data available