13F

Investor

XML Financial, LLC

CIK 0001800465 · filed 2026-02-11 · SEC filing

13F book

$1.23B

Positions

441

Largest name

4.0%

Schwab Strategic Tr

Est. mark

Need a prior quarter to estimate
NameTickerSharesValueWeightEst. markChange
Schwab Strategic Tr1.5M$49M4.0%Held
Ishares Tr80.3K$38M3.1%Held
Ishares Tr507.7K$35.2M2.9%Held
Schwab Strategic Tr1.16M$34.4M2.8%Held
Apple Inc.AAPL115.4K$31.4M2.6%Held
Ishares Tr83.6K$31.2M2.5%Held
Vanguard World Fd36K$27.1M2.2%Held
Microsoft CorpMSFT55.2K$26.7M2.2%Held
Ishares Tr35.1K$24M2.0%Held
Ishares Tr244.3K$23.5M1.9%Held
Pimco Corporate & Income Opp1.6M$20.6M1.7%Held
Vanguard Bd Index Fds250.9K$19.8M1.6%Held
Berkshire Hathaway Inc Del34.7K$17.4M1.4%Held
Pimco Etf Tr176.4K$17.3M1.4%Held
Spdr Series Trust188.1K$16.8M1.4%Held
Spdr Gold Tr40.1K$15.9M1.3%Held
Ishares Tr124.2K$14.9M1.2%Held
Ishares Tr112.7K$14.5M1.2%Held
Ishares Tr66.4K$14M1.1%Held
Jpmorgan Chase & Co.41K$13.2M1.1%Held
Johnson & JohnsonJNJ63.4K$13.1M1.1%Held
Spdr Series Trust158.1K$13M1.1%Held
Goldman Sachs Etf Tr98.1K$13M1.1%Held
Amazon Com IncAMZN54.7K$12.6M1.0%Held
Nvidia CorpNVDA64.2K$12M1.0%Held
Pacer Fds Tr194.3K$11.7M1.0%Held
Schwab Strategic Tr423.1K$11.6M0.9%Held
Bank America Corp204.4K$11.2M0.9%Held
Ishares Tr80.5K$11M0.9%Held
Alphabet Inc33.9K$10.6M0.9%Held
Qualcomm Inc61.8K$10.6M0.9%Held
Ishares Tr42K$10.3M0.8%Held
Cisco Sys Inc130.1K$10M0.8%Held
Invesco Exch Traded Fd Tr Ii200K$9.6M0.8%Held
First Tr Exch Traded Fd Iii476.3K$9.55M0.8%Held
Ishares Tr67.7K$9.54M0.8%Held
RTX CorpRTX51.6K$9.46M0.8%Held
International Business Machs29.5K$8.74M0.7%Held
Vanguard Whitehall Fds60.4K$8.67M0.7%Held
Pimco Etf Tr320.2K$8.54M0.7%Held
Spdr Index Shs Fds124.1K$8.42M0.7%Held
Goldman Sachs Etf Tr158.1K$8.36M0.7%Held
Vanguard Index Fds28.7K$8.32M0.7%Held
Cohen & Steers Reit & Pfd &417K$8.28M0.7%Held
First Tr Exchng Traded Fd Vi313.2K$7.88M0.6%Held
Invesco Qqq Tr11.7K$7.19M0.6%Held
Spdr Index Shs Fds161.8K$7.19M0.6%Held
First Tr Exchange-Traded Fd284.2K$7.11M0.6%Held
Alphabet Inc21.4K$6.71M0.5%Held
Ishares Tr20.7K$6.69M0.5%Held
Merck & Co., Inc.MRK63K$6.63M0.5%Held
Kinder Morgan Inc Del239.1K$6.57M0.5%Held
Amgen IncAMGN20K$6.54M0.5%Held
Chevron Corp NewCVX42.5K$6.48M0.5%Held
Ishares Tr63.5K$6.34M0.5%Held
Unilever Plc89.5K$5.86M0.5%Held
Ishares Tr32.2K$5.83M0.5%Held
Vanguard Index Fds9.07K$5.69M0.5%Held
Exxon Mobil Corp47.1K$5.67M0.5%Held
Emerson Elec Co40.5K$5.38M0.4%Held
Vanguard Scottsdale Fds63.3K$5.3M0.4%Held
Vanguard Index Fds20.5K$5.28M0.4%Held
Spdr S&P 500 Etf Tr7.57K$5.16M0.4%Held
Verizon Communications IncVZ125.7K$5.12M0.4%Held
Global X Fds145K$5.03M0.4%Held
At&T Inc201.2K$5M0.4%Held
Global X Fds120.3K$4.89M0.4%Held
Ishares Tr45.5K$4.85M0.4%Held
Broadcom Inc.AVGO13.7K$4.75M0.4%Held
Wisdomtree Tr93.6K$4.65M0.4%Held
Ishares Tr36.4K$4.49M0.4%Held
Exchange Listed Fds Tr191.3K$4.41M0.4%Held
Innovator Etfs Trust133.3K$4.23M0.3%Held
Ishares Tr130.1K$4.03M0.3%Held
Ishares Tr41K$3.94M0.3%Held
Goldman Sachs Group Inc4.41K$3.88M0.3%Held
Applied Matls Inc14.9K$3.84M0.3%Held
Cvs Health CorpCVS47.2K$3.75M0.3%Held
Truist Finl Corp74.3K$3.66M0.3%Held
Costco Whsl Corp New4.05K$3.49M0.3%Held
Enterprise Prods Partners L108.9K$3.49M0.3%Held
Lockheed Martin CorpLMT7.09K$3.43M0.3%Held
Cummins IncCMI6.62K$3.38M0.3%Held
Pfizer IncPFE127.8K$3.18M0.3%Held
Vaneck Etf Trust30.7K$3.18M0.3%Held
United Parcel Service IncUPS30.8K$3.06M0.2%Held
Carpenter Technology CorpCRS9.41K$2.96M0.2%Held
Caterpillar IncCAT5.08K$2.91M0.2%Held
Bristol-Myers Squibb Co53.5K$2.89M0.2%Held
Vanguard Index Fds15K$2.86M0.2%Held
Oracle Corp14.5K$2.83M0.2%Held
Walmart Inc.WMT25.4K$2.83M0.2%Held
Us Bancorp Del52.2K$2.79M0.2%Held
Home Depot, Inc.HD7.93K$2.73M0.2%Held
Blackstone Inc.BX17.6K$2.71M0.2%Held
Newmont Corp26.9K$2.69M0.2%Held
Omega Healthcare Invs Inc59.7K$2.65M0.2%Held
L3harris Technologies Inc8.96K$2.63M0.2%Held
Tesla, Inc.TSLA5.77K$2.59M0.2%Held
Ishares Tr39K$2.57M0.2%Held
Fedex CorpFDX8.89K$2.57M0.2%Held
Gladstone Commercial Corp237.7K$2.54M0.2%Held
Arista Networks, Inc.ANET19.3K$2.53M0.2%Held
Vanguard Index Fds7.28K$2.44M0.2%Held
Prudential Finl Inc21.3K$2.41M0.2%Held
Invesco Exchange Traded Fd T50.8K$2.37M0.2%Held
Meta Platforms, Inc.META3.57K$2.35M0.2%Held
AbbVie Inc.ABBV10.2K$2.33M0.2%Held
Union Pac Corp10K$2.32M0.2%Held
Abbott LabsABT18.5K$2.32M0.2%Held
Dominion Energy, IncD39.3K$2.3M0.2%Held
Ge Aerospace7.45K$2.3M0.2%Held
Advanced Micro Devices IncAMD10.7K$2.28M0.2%Held
Mcdonalds CorpMCD7.45K$2.28M0.2%Held
Visa Inc.V6.22K$2.18M0.2%Held
Barrick Mng Corp49.6K$2.16M0.2%Held
General Dynamics CorpGD6.32K$2.13M0.2%Held
Ishares Tr24.8K$2.1M0.2%Held
Phillips 66PSX16.3K$2.1M0.2%Held
Wp Carey Inc32K$2.06M0.2%Held
Invesco Exch Traded Fd Tr Ii28.8K$2.06M0.2%Held
Select Sector Spdr Tr14K$2.01M0.2%Held
Intel CorpINTC54.2K$2M0.2%Held
Boeing Co8.9K$1.93M0.2%Held
Wisdomtree Tr49.4K$1.93M0.2%Held
Taiwan Semiconductor Mfg Ltd6.32K$1.92M0.2%Held
Procter And Gamble CoPG13.1K$1.88M0.2%Held
Pepsico IncPEP13.1K$1.87M0.2%Held
Ishares Tr17.9K$1.86M0.2%Held
International Paper Co46.5K$1.83M0.1%Held
Disney Walt Co15.8K$1.79M0.1%Held
Legg Mason Etf Invt44.8K$1.79M0.1%Held
Eli Lilly & CoLLY1.66K$1.79M0.1%Held
Pimco Etf Tr34K$1.78M0.1%Held
Danaher Corporation7.64K$1.75M0.1%Held
Medtronic PlcMDT18.2K$1.74M0.1%Held
Wesco Intl Inc6.93K$1.7M0.1%Held
Coca Cola CoKO24.1K$1.68M0.1%Held
Tortoise Capital Series Trus47.2K$1.67M0.1%Held
Cencora, Inc.COR4.92K$1.66M0.1%Held
Nuveen Quality Muncp Income138.1K$1.66M0.1%Held
Public Storage Oper Co6.13K$1.59M0.1%Held
Brookfield Renewable CorpBEPC41.4K$1.59M0.1%Held
J P Morgan Exchange Traded F27.4K$1.57M0.1%Held
Spdr Dow Jones Indl Average3.23K$1.55M0.1%Held
Alps Etf Tr49.1K$1.54M0.1%Held
Pacer Fds Tr43K$1.52M0.1%Held
Berkshire Hathaway Inc Del2$1.51M0.1%Held
Honeywell Intl Inc7.69K$1.5M0.1%Held
Vanguard Specialized Funds6.6K$1.45M0.1%Held
Southern Co16.1K$1.4M0.1%Held
Agco Corp13.2K$1.37M0.1%Held
Palantir Technologies Inc.PLTR7.57K$1.35M0.1%Held
Marriott Intl Inc New4.26K$1.32M0.1%Held
Ishares Tr9.18K$1.3M0.1%Held
General Mls IncGIS27.8K$1.29M0.1%Held
Spdr S&P Midcap 400 Etf Tr2.11K$1.27M0.1%Held
Ishares Tr3.28K$1.27M0.1%Held
Wheaton Precious Metals Corp.WPM10.8K$1.27M0.1%Held
Vaneck Etf Trust26.5K$1.25M0.1%Held
Nextera Energy Inc15.3K$1.23M0.1%Held
Amphenol Corp New9.05K$1.22M0.1%Held
Ishares Tr3.36K$1.15M0.1%Held
Comcast Corp New37.7K$1.13M0.1%Held
Ishares Tr20.5K$1.12M0.1%Held
Monolithic Pwr Sys Inc1.21K$1.1M0.1%Held
Jazz Pharmaceuticals PlcJAZZ6.36K$1.08M0.1%Held
Stryker CorpSYK3.06K$1.07M0.1%Held
General Mtrs Co13.1K$1.07M0.1%Held
Unum Group13.8K$1.07M0.1%Held
Vanguard Index Fds3.81K$1.06M0.1%Held
Salesforce, Inc.CRM3.98K$1.05M0.1%Held
Vanguard Tax-Managed Fds16.8K$1.05M0.1%Held
Lowes Cos Inc4.33K$1.04M0.1%Held
Schwab Strategic Tr38.7K$1.04M0.1%Held
Spdr Series Trust32.5K$1.03M0.1%Held
Ishares Tr6.11K$1.03M0.1%Held
Opendoor Technologies Inc175K$1.02M0.1%Held
GE Vernova Inc.GEV1.56K$1.02M0.1%Held
Reaves Util Income Fd27.4K$1M0.1%Held
ConocophillipsCOP10.6K$995.6K0.1%Held
Illinois Tool Wks Inc3.89K$958.3K0.1%Held
Lyondellbasell Industries N21.9K$949K0.1%Held
Gsk Plc19.3K$945.9K0.1%Held
3M COMMM5.87K$940.4K0.1%Held
Etfs Gold Tr21.9K$899.7K0.1%Held
Capital One Finl Corp3.69K$893.7K0.1%Held
Global X Fds50.2K$887.7K0.1%Held
Ssga Active Etf Tr27.9K$877K0.1%Held
Ishares Tr5.87K$874.4K0.1%Held
Vaneck Etf Trust7.67K$873.3K0.1%Held
Csx CorpCSX24.1K$872.2K0.1%Held
Pacer Fds Tr10.9K$858.2K0.1%Held
United Airls Hldgs Inc7.63K$853.5K0.1%Held
Waste Mgmt Inc Del3.88K$853.3K0.1%Held
Norfolk Southn Corp2.92K$842.2K0.1%Held
Regeneron Pharmaceuticals, Inc.REGN1.08K$837.5K0.1%Held
Franklin Templeton Etf Tr29.9K$837.4K0.1%Held
Wells Fargo Co New8.87K$826.7K0.1%Held
Kkr & Co Inc6.41K$816.9K0.1%Held
Booking Holdings Inc.BKNG151$808.7K0.1%Held
Enbridge Inc16.5K$788.3K0.1%Held
Accenture Plc Ireland2.91K$781.9K0.1%Held
American Express CoAXP2.11K$779K0.1%Held
Vanguard Whitehall Fds8.63K$777.1K0.1%Held
Energy Transfer L P46.6K$769K0.1%Held
World Gold Tr8.86K$756.5K0.1%Held
Novartis Ag5.49K$756.4K0.1%Held
Mondelez Intl Inc14K$752.7K0.1%Held
Regions Financial Corp New27.7K$750K0.1%Held
Celestica IncCLS2.5K$739K0.1%Held
Mastercard IncMA1.28K$732.5K0.1%Held
First Tr Exchange Traded Fd10.5K$731.2K0.1%Held
Ishares Gold Tr8.95K$726.2K0.1%Held
Ishares Tr4.85K$720.7K0.1%Held
Invesco Exchange Traded Fd T4.59K$719.1K0.1%Held
Altria Group, Inc.MO12.2K$704.9K0.1%Held
M & T Bk Corp3.4K$684.7K0.1%Held
Spdr Index Shs Fds15.1K$680.2K0.1%Held
Innovator Etfs Trust14.6K$679.7K0.1%Held
Ishares Tr3.39K$677.7K0.1%Held
EMCOR Group, Inc.EME1.09K$668.7K0.1%Held
Global X Fds30K$659K0.1%Held
Ishares Tr6.41K$657.2K0.1%Held
Ishares Tr13K$654.8K0.1%Held
Dell Technologies Inc.DELL5.18K$652.1K0.1%Held
National Storage Affiliates22.4K$631.9K0.1%Held
Ge Healthcare Technologies I7.61K$623.8K0.1%Held
Rockwell Automation, IncROK1.59K$617.8K0.1%Held
Thermo Fisher Scientific Inc.TMO1.06K$617.1K0.1%Held
Duke Energy Corp New5.26K$616.5K0.1%Held
Cincinnati Finl Corp3.73K$608.8K0.1%Held
Howmet Aerospace Inc.HWM2.94K$603.5K0.0%Held
Flexshares Tr13.1K$600.9K0.0%Held
Mgm Resorts InternationalMGM16.4K$598.1K0.0%Held
Vanguard Intl Equity Index F11K$590.8K0.0%Held
Palo Alto Networks IncPANW3.2K$590K0.0%Held
BlackRock, Inc.BLK533$570.8K0.0%Held
Vanguard Wellington Fd5.52K$560.6K0.0%Held
Lpl Finl Hldgs Inc1.57K$560.6K0.0%Held
Clorox Co Del5.55K$559.6K0.0%Held
American Tower Corp New3.16K$555.2K0.0%Held
Constellation Brands, Inc.STZ4K$551.7K0.0%Held
Carlisle Cos Inc1.7K$542.2K0.0%Held
Rio Tinto Plc6.62K$529.4K0.0%Held
Bhp Group Ltd8.7K$525.2K0.0%Held
Ark Etf Tr6.77K$520.7K0.0%Held
Kimberly Clark CorpKMB5.15K$520K0.0%Held
Ishares Tr23.4K$517.5K0.0%Held
Innovator Etfs Trust10.8K$516.5K0.0%Held
Mckesson CorpMCK629$515.9K0.0%Held
Omnicom Group Inc.OMC6.34K$511.6K0.0%Held
Credo Technology Group Holdi3.52K$507.2K0.0%Held
Netflix IncNFLX5.38K$504.4K0.0%Held
Townebank Portsmouth Va15.1K$502.4K0.0%Held
Ishares Tr5.6K$501.3K0.0%Held
Orla Mng Ltd New36.3K$489K0.0%Held
Micron Technology IncMU1.69K$483.6K0.0%Held
Nyli Mackay Definedterm Muni32.5K$483.3K0.0%Held
Texas Instrs Inc2.79K$483.1K0.0%Held
Wisdomtree Tr9.29K$482.9K0.0%Held
Realty Income CorpO8.51K$479.4K0.0%Held
Ishares Tr6.9K$479.2K0.0%Held
AstraZeneca PLCAZN5.2K$477.9K0.0%Held
Riot Platforms, Inc.RIOT37.7K$477.8K0.0%Held
Innovator Etfs Trust9.65K$477K0.0%Held
Vanguard Growth Etf976$476.2K0.0%Held
Shopify Inc.SHOP2.96K$475.7K0.0%Held
Williams Cos Inc7.91K$475.5K0.0%Held
Applovin CorpAPP698$470.3K0.0%Held
Dow Inc.DOW19.9K$464.7K0.0%Held
Ishares Tr4.28K$458.6K0.0%Held
Morgan Stanley2.57K$456.8K0.0%Held
Republic Svcs Inc2.15K$455.6K0.0%Held
Philip Morris Intl Inc2.81K$450.8K0.0%Held
Rivernorth Managed Dur Mun I32.7K$445K0.0%Held
Citigroup Inc3.81K$445K0.0%Held
Putnam Managed Mun Income Tr67.6K$423.6K0.0%Held
Abrdn Precious Metals Basket2.05K$421.5K0.0%Held
Unitedhealth Group IncUNH1.28K$421.3K0.0%Held
Ishares Tr1.97K$418K0.0%Held
S&P Global Inc.SPGI787$411.4K0.0%Held
Ishares Tr1.35K$407.3K0.0%Held
Vanguard World Fd982$405.5K0.0%Held
Ishares Tr19.1K$404.9K0.0%Held
Ishares Tr15.8K$403.3K0.0%Held
Deere & CoDE865$402.9K0.0%Held
Ishares Tr6.2K$402.8K0.0%Held
Tjx Cos Inc New2.61K$401.5K0.0%Held
Royal Caribbean Group1.44K$400.9K0.0%Held
Vanguard Mun Bd Fds7.93K$398.6K0.0%Held
Ishares Silver Tr6.17K$397.7K0.0%Held
Saul Ctrs Inc12.6K$396.8K0.0%Held
Axon Enterprise, Inc.AXON688$390.7K0.0%Held
Agnico Eagle Mines LtdAEM2.29K$388.9K0.0%Held
Robinhood Mkts Inc3.37K$381.5K0.0%Held
Pimco Etf Tr3.8K$381K0.0%Held
Vaneck Etf Trust4.42K$379.1K0.0%Held
Clearbridge Energy Midstrm O8.47K$378K0.0%Held
Target CorpTGT3.86K$377.2K0.0%Held
Lam Research CorpLRCX2.2K$376.5K0.0%Held
Spdr Series Trust7.84K$376.2K0.0%Held
Futu Hldgs Ltd2.27K$372.8K0.0%Held
Ecolab Inc.ECL1.41K$371.2K0.0%Held
First Tr Exchange-Traded Fd8.37K$371.1K0.0%Held
Ares Capital CorpARCC18.3K$369.6K0.0%Held
Eaton Corp PlcETN1.16K$368.3K0.0%Held
Principal Exchange Traded Fd19.3K$367.6K0.0%Held
American Elec Pwr Co Inc3.19K$367.5K0.0%Held
Innovator Etfs Trust8.39K$363K0.0%Held
Invesco Exch Traded Fd Tr Ii3.08K$359.8K0.0%Held
Parker-Hannifin CorpPH407$357.9K0.0%Held
Vanguard Index Fds4.01K$354.5K0.0%Held
Innovator Etfs Trust7.99K$350.9K0.0%Held
Constellation Energy CorpCEG989$349.2K0.0%Held
Lennox Intl Inc696$338.1K0.0%Held
Starbucks CorpSBUX3.99K$336.3K0.0%Held
Ishares Tr14.2K$332.3K0.0%Held
Ies Hldgs IncIESC851$331.1K0.0%Held
Spdr Series Trust7.58K$328K0.0%Held
Canadian Pacific Kansas City4.37K$321.6K0.0%Held
Ishares Tr12.6K$320.1K0.0%Held
Vaneck Etf Trust888$319.7K0.0%Held
Heico Corp New981$317.5K0.0%Held
Roper Technologies IncROP706$314.5K0.0%Held
Ford Mtr Co23.9K$313.8K0.0%Held
Paccar IncPCAR2.85K$312.7K0.0%Held
Frequency Electrs Inc5.78K$310.9K0.0%Held
Spdr Series Trust2.73K$310.1K0.0%Held
Ishares Tr3.74K$309.4K0.0%Held
Ishares Tr11.8K$307.6K0.0%Held
Welltower Inc.WELL1.65K$306.7K0.0%Held
State Str Corp2.38K$306.4K0.0%Held
Ishares Tr3.22K$306.3K0.0%Held
Whirlpool Corp4.21K$304.1K0.0%Held
Lmp Cap & Income Fd Inc20.5K$303.9K0.0%Held
Global X Fds19.8K$302.9K0.0%Held
Consolidated Edison IncED3.05K$302.5K0.0%Held
Invesco Exchange Traded Fd T1.58K$302K0.0%Held
Sunoco Lp/Sunoco Fin Corp5.73K$300.2K0.0%Held
Ark 21shares Bitcoin EtfARKB10.3K$299.9K0.0%Held
DT Midstream, Inc.DTM2.5K$299.6K0.0%Held
Kkr Real Estate Fin Tr Inc36.3K$298.4K0.0%Held
Clean Harbors IncCLH1.27K$297.1K0.0%Held
Crowdstrike Hldgs Inc626$293.4K0.0%Held
Marvell Technology, Inc.MRVL3.44K$291.9K0.0%Held
Dimensional Etf Trust8.95K$291.3K0.0%Held
First Tr Exchng Traded Fd Vi15K$287.1K0.0%Held
Calamos Strategic Total Retu14.7K$281.8K0.0%Held
Pgim Etf Tr5.55K$279.7K0.0%Held
Archer-Daniels-Midland CoADM4.85K$278.8K0.0%Held
Delta Air Lines Inc DelDAL3.97K$275.7K0.0%Held
Motorola Solutions, Inc.MSI719$275.7K0.0%Held
Allstate Corp1.32K$274.7K0.0%Held
Magnum Ice Cream Co Nv17.2K$272.8K0.0%Held
Ishares Tr1.61K$272.4K0.0%Held
Ishares Bitcoin Trust EtfIBIT5.33K$264.7K0.0%Held
Janus Detroit Str Tr5.22K$264.3K0.0%Held
Invesco Exchange Traded Fd T5.08K$261.9K0.0%Held
Spdr Series Trust4.03K$261.4K0.0%Held
Federal Rlty Invt Tr New2.58K$260.6K0.0%Held
Rbc Bearings IncRBC580$260.1K0.0%Held
Rpm Intl Inc2.5K$260K0.0%Held
Dte Energy Co2K$258K0.0%Held
Select Sector Spdr Tr1.65K$255.1K0.0%Held
Innovator Etfs Trust5.81K$252K0.0%Held
CareTrust REIT, Inc.CTRE6.96K$251.7K0.0%Held
Gilead Sciences, Inc.GILD2.05K$251.2K0.0%Held
Eagle Bancorp Inc Md11.7K$250.4K0.0%Held
Fidelity Covington Trust5.01K$247.7K0.0%Held
Freeport-Mcmoran IncFCX4.86K$246.8K0.0%Held
Quanta Svcs Inc575$242.7K0.0%Held
Cardinal Health IncCAH1.18K$241.6K0.0%Held
Bank New York Mellon Corp2.06K$239.7K0.0%Held
Pnc Finl Svcs Group Inc1.15K$239K0.0%Held
Kenvue Inc.KVUE13.8K$238.9K0.0%Held
Pacer Fds Tr5.78K$238.3K0.0%Held
ServiceNow, Inc.NOW1.55K$237.4K0.0%Held
Select Sector Spdr Tr4.3K$235.4K0.0%Held
Ppl Corp6.71K$234.8K0.0%Held
Tortoise Energy Infra Corp5.7K$233.2K0.0%Held
First Tr Exchange-Traded Alp2.4K$230.7K0.0%Held
Autozone IncAZO68$230.6K0.0%Held
Nuveen Amt Free Mun Cr Inc F18.2K$230K0.0%Held
Ishares Tr8.67K$228.5K0.0%Held
Cyberark Software Ltd511$227.9K0.0%Held
Occidental Pete Corp5.51K$226.6K0.0%Held
Ishares Tr4.2K$226.2K0.0%Held
Intuit Inc.INTU341$226.1K0.0%Held
Prospect Cap Corp87.1K$225.6K0.0%Held
SoFi Technologies, Inc.SOFI8.57K$224.5K0.0%Held
Ishares Tr2.56K$222.8K0.0%Held
Vail Resorts IncMTN1.67K$221.5K0.0%Held
Targa Res Corp1.2K$221.4K0.0%Held
Crown Castle Inc.CCI2.49K$221.2K0.0%Held
Vertiv Holdings CoVRT1.36K$221.1K0.0%Held
Franklin Resources IncBEN9.17K$219K0.0%Held
United Rentals, Inc.URI270$218.4K0.0%Held
J P Morgan Exchange Traded F3.75K$217.9K0.0%Held
Eastman Chem Co3.4K$217.4K0.0%Held
Ttm Technologies IncTTMI3.15K$217.3K0.0%Held
Hecla Mng Co11.3K$216.8K0.0%Held
Ishares Tr1.9K$216.3K0.0%Held
Fidelity Ethereum Fd7.25K$214.7K0.0%Held
Pacer Fds Tr3.85K$213.8K0.0%Held
Uber Technologies, IncUBER2.59K$211.5K0.0%Held
Argan IncAGX675$211.5K0.0%Held
Ishares Gold TrIAUM4.9K$210.8K0.0%Held
Shell Plc2.87K$210.6K0.0%Held
Kinross Gold Corp7.43K$209.4K0.0%Held
Vanguard Scottsdale Fds2.1K$209.2K0.0%Held
Global X Fds2.5K$208.8K0.0%Held
Lumentum Hldgs Inc565$208.3K0.0%Held
NIKE, Inc.NKE3.24K$206.7K0.0%Held
Nu Hldgs Ltd12.3K$206.2K0.0%Held
Sprott Asset Management Lp4.5K$206.1K0.0%Held
Nvent Electric PlcNVT2.01K$205.1K0.0%Held
Corning Inc2.34K$205K0.0%Held
Goldman Sachs Etf Tr5.18K$204.6K0.0%Held
Aflac IncAFL1.85K$204.6K0.0%Held
Ishares Tr4.39K$204.3K0.0%Held
Chubb Limited651$203K0.0%Held
Fidelity Covington Trust5.36K$202.5K0.0%Held
Federated Hermes Prem Muni I17.9K$199.1K0.0%Held
Lucid Diagnostics Inc.LUCD178.8K$194.9K0.0%Held
Dynex Cap Inc13.7K$191.2K0.0%Held
Rivernorth Flexible Muni Inc13K$164.6K0.0%Held
Dnp Select Income Fd Inc16.4K$163.5K0.0%Held
Blackrock Enhanced Equity Di17.1K$162.3K0.0%Held
Rivernorth Opportunistic Mun10.5K$150.3K0.0%Held
AbCellera Biologics Inc.ABCL42K$143.7K0.0%Held
Nuveen Mun High Income Oppor12.7K$129.4K0.0%Held
Calamos Gbl Dyn Income Fund17.2K$127.5K0.0%Held
Compass, Inc.COMP11.2K$118.2K0.0%Held
Voya Asia Pac High Div Eqt I15.6K$113.2K0.0%Held
Mizuho Financial Group Inc12.6K$92.2K0.0%Held
Funko, Inc.FNKO14K$47.6K0.0%Held
Macrogenics IncMGNX25.3K$40.8K0.0%Held
Iovance Biotherapeutics, Inc.IOVA12.5K$34.1K0.0%Held
Heron Therapeutics Inc10K$13K0.0%Held
PAVmed Inc.PAVM10.1K$2.22K0.0%Held

Positions as of Q4 2025. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.