Latest XML Financial, LLC Stock Portfolio
$976Million
Equity Portfolio Value
Last Reported on: 15 May, 2024
About XML Financial, LLC and it’s 13F Hedge Fund Stock Holdings
XML Financial, LLC is a hedge fund based in BETHESDA, MD. On 28-Sep-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $2.3 Billions. In it's latest 13F Holdings report, XML Financial, LLC reported an equity portfolio of $976.5 Millions as of 31 Mar, 2024.
The top stock holdings of XML Financial, LLC are FNDA, FNDA, MSFT. The fund has invested 3.8% of it's portfolio in SCHWAB STRATEGIC TR and 2.8% of portfolio in SCHWAB STRATEGIC TR.
The fund managers got completely rid off INNOVATOR ETFS TR (BALT), B. RILEY FINANCIAL INC (RILY) and FIRST TR EXCHANGE TRADED FD (CARZ) stocks. They significantly reduced their stock positions in MEDICAL PPTYS TRUST INC (MPW), WISDOMTREE TR (JAMF) and VANGUARD INDEX FDS (VOO). XML Financial, LLC opened new stock positions in SPDR SER TR (BIL), PACER FDS TR (AFTY) and VANGUARD SCOTTSDALE FDS (BNDW). The fund showed a lot of confidence in some stocks as they added substantially to PACER FDS TR (AFTY), ISHARES TR (AGG) and WALMART INC (WMT).
The top stock holdings of XML Financial, LLC are FNDA, FNDA, MSFT. The fund has invested 3.8% of it's portfolio in SCHWAB STRATEGIC TR and 2.8% of portfolio in SCHWAB STRATEGIC TR.
The fund managers got completely rid off INNOVATOR ETFS TR (BALT), B. RILEY FINANCIAL INC (RILY) and FIRST TR EXCHANGE TRADED FD (CARZ) stocks. They significantly reduced their stock positions in MEDICAL PPTYS TRUST INC (MPW), WISDOMTREE TR (JAMF) and VANGUARD INDEX FDS (VOO). XML Financial, LLC opened new stock positions in SPDR SER TR (BIL), PACER FDS TR (AFTY) and VANGUARD SCOTTSDALE FDS (BNDW). The fund showed a lot of confidence in some stocks as they added substantially to PACER FDS TR (AFTY), ISHARES TR (AGG) and WALMART INC (WMT).
New Buys
| Ticker | $ Bought |
|---|---|
| SPDR SER TR | 5,668,760 |
| PACER FDS TR | 4,234,560 |
| VANGUARD SCOTTSDALE FDS | 4,031,800 |
| WP CAREY INC | 1,801,410 |
| SCHWAB STRATEGIC TR | 705,511 |
| GOLDMAN SACHS ETF TR | 699,983 |
| SERVISFIRST BANCSHARES INC | 663,600 |
| DRAFTKINGS INC NEW | 240,582 |
New stocks bought by XML Financial, LLC
Additions
| Ticker | % Inc. |
|---|---|
| PACER FDS TR | 1,964 |
| ISHARES TR | 396 |
| WALMART INC | 200 |
| NEW YORK CMNTY BANCORP INC | 158 |
| VANECK ETF TRUST | 155 |
| KIMBERLY-CLARK CORP | 71.75 |
| PIMCO ETF TR | 71.24 |
| ISHARES TR | 65.32 |
Additions to existing portfolio by XML Financial, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| MEDICAL PPTYS TRUST INC | -90.92 |
| WISDOMTREE TR | -72.82 |
| VANGUARD INDEX FDS | -70.22 |
| ADVANCED MICRO DEVICES INC | -53.82 |
| ISHARES TR | -53.46 |
| CRACKER BARREL OLD CTRY STOR | -49.82 |
| WALGREENS BOOTS ALLIANCE INC | -46.18 |
| OMEGA HEALTHCARE INVS INC | -40.13 |
XML Financial, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| INNOVATOR ETFS TR | -6,620,980 |
| B. RILEY FINANCIAL INC | -472,284 |
| BNY MELLON STRATEGIC MUNS IN | -87,900 |
| NUVEEN MUN CR OPPORTUNITIES | -137,088 |
| NUVEEN MUNICIPAL CREDIT INC | -119,382 |
| BP PLC | -272,251 |
| FIRST TR EXCHANGE TRADED FD | -383,731 |
| SANOFI | -223,586 |
XML Financial, LLC got rid off the above stocks
Current Stock Holdings of XML Financial, LLC
Last Reported on: 15 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 2.36 | 134,492 | 23,062,800 | REDUCED | -6.67 | |
| AAXJ | ISHARES TR | 0.34 | 102,173 | 3,293,030 | ADDED | 65.32 | |
| AAXJ | ISHARES TR | 0.04 | 4,761 | 426,946 | REDUCED | -4.99 | |
| AAXJ | ISHARES TR | 0.04 | 4,733 | 367,883 | REDUCED | -15.41 | |
| AAXJ | ISHARES TR | 0.03 | 5,415 | 294,552 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES TR | 0.03 | 3,828 | 278,793 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES TR | 0.03 | 2,306 | 241,481 | ADDED | 0.13 | |
| AAXJ | ISHARES TR | 0.02 | 2,184 | 235,013 | ADDED | 4.8 | |
| ABBV | ABBVIE INC | 0.27 | 14,676 | 2,672,430 | REDUCED | -13.09 | |
| ABC | CENCORA INC | 0.13 | 5,099 | 1,238,960 | ADDED | 0.53 | |
| ABT | ABBOTT LABS | 0.24 | 21,060 | 2,393,710 | REDUCED | -33.99 | |
| ACES | ALPS ETF TR | 0.18 | 68,026 | 1,729,740 | REDUCED | -12.73 | |
| ACN | ACCENTURE PLC IRELAND | 0.12 | 3,253 | 1,127,470 | ADDED | 1.47 | |
| ACSG | DBX ETF TR | 0.04 | 9,838 | 351,299 | ADDED | 4.48 | |
| ACTX | GLOBAL X FDS | 0.36 | 85,821 | 3,500,640 | REDUCED | -7.28 | |
| ACTX | GLOBAL X FDS | 0.08 | 41,193 | 737,759 | ADDED | 2.88 | |
| ACWF | ISHARES TR | 2.59 | 436,147 | 25,322,700 | ADDED | 2.33 | |
| ADBE | ADOBE INC | 0.02 | 400 | 201,840 | ADDED | 6.67 | |
| AEP | AMERICAN ELEC PWR CO INC | 0.03 | 2,809 | 241,831 | REDUCED | -6.43 | |
| AFK | VANECK ETF TRUST | 0.07 | 8,110 | 729,089 | ADDED | 155 | |
| AFLG | FIRST TR EXCHNG TRADED FD VI | 0.75 | 298,244 | 7,336,800 | ADDED | 2.25 | |
| AFLG | FIRST TR EXCHNG TRADED FD VI | 0.03 | 14,989 | 281,092 | UNCHANGED | 0.00 | |
| AFTY | PACER FDS TR | 0.59 | 98,965 | 5,750,830 | ADDED | 1,964 | |
| AFTY | PACER FDS TR | 0.43 | 132,537 | 4,234,560 | NEW | ||
| AFTY | PACER FDS TR | 0.09 | 12,327 | 846,644 | ADDED | 2.31 | |
| AGCO | AGCO CORP | 0.11 | 8,982 | 1,104,940 | ADDED | 0.26 | |
| AGG | ISHARES TR | 2.75 | 79,623 | 26,837,000 | REDUCED | -0.93 | |
| AGG | ISHARES TR | 2.41 | 81,786 | 23,556,800 | ADDED | 0.94 | |
| AGG | ISHARES TR | 2.37 | 275,194 | 23,141,100 | REDUCED | -1.2 | |
| AGG | ISHARES TR | 1.72 | 151,967 | 16,795,400 | ADDED | 1.06 | |
| AGG | ISHARES TR | 1.27 | 23,517 | 12,363,800 | ADDED | 2.1 | |
| AGG | ISHARES TR | 1.21 | 65,914 | 11,805,900 | ADDED | 0.11 | |
| AGG | ISHARES TR | 1.02 | 103,912 | 9,939,230 | ADDED | 1.4 | |
| AGG | ISHARES TR | 0.86 | 73,596 | 8,400,240 | ADDED | 7.38 | |
| AGG | ISHARES TR | 0.54 | 42,050 | 5,270,120 | REDUCED | -53.46 | |
| AGG | ISHARES TR | 0.52 | 18,747 | 5,076,660 | ADDED | 3.06 | |
| AGG | ISHARES TR | 0.52 | 31,934 | 5,071,430 | ADDED | 3.21 | |
| AGG | ISHARES TR | 0.52 | 23,892 | 5,024,470 | ADDED | 1.19 | |
| AGG | ISHARES TR | 0.46 | 53,478 | 4,515,700 | REDUCED | -0.51 | |
| AGG | ISHARES TR | 0.38 | 37,444 | 3,667,240 | ADDED | 20.21 | |
| AGG | ISHARES TR | 0.34 | 41,139 | 3,285,330 | REDUCED | -2.3 | |
| AGG | ISHARES TR | 0.17 | 27,283 | 1,657,180 | ADDED | 396 | |
| AGG | ISHARES TR | 0.14 | 18,015 | 1,359,770 | REDUCED | -2.82 | |
| AGG | ISHARES TR | 0.13 | 10,382 | 1,278,800 | ADDED | 0.07 | |
| AGG | ISHARES TR | 0.12 | 4,547 | 1,125,090 | ADDED | 0.04 | |
| AGG | ISHARES TR | 0.11 | 25,117 | 1,031,800 | REDUCED | -9.63 | |
| AGG | ISHARES TR | 0.10 | 3,272 | 981,852 | REDUCED | -1.74 | |
| AGG | ISHARES TR | 0.09 | 7,688 | 901,063 | ADDED | 0.04 | |
| AGG | ISHARES TR | 0.06 | 13,172 | 592,596 | ADDED | 0.16 | |
| AGG | ISHARES TR | 0.06 | 4,339 | 586,002 | ADDED | 0.02 | |
| AGG | ISHARES TR | 0.06 | 4,875 | 562,088 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.04 | 3,018 | 414,175 | ADDED | 0.07 | |
| AGG | ISHARES TR | 0.03 | 3,079 | 278,425 | ADDED | 3.67 | |
| AGG | ISHARES TR | 0.03 | 1,305 | 243,825 | ADDED | 0.08 | |
| AGOV | EXCHANGE LISTED FDS TR | 0.03 | 16,043 | 331,614 | ADDED | 32.99 | |
| AGT | ISHARES TR | 0.05 | 4,541 | 522,040 | ADDED | 4.01 | |
| AGT | ISHARES TR | 0.03 | 3,097 | 247,513 | UNCHANGED | 0.00 | |
| AGZD | WISDOMTREE TR | 0.04 | 8,693 | 356,669 | REDUCED | -6.34 | |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 0.06 | 10,525 | 591,189 | UNCHANGED | 0.00 | |
| AMAT | APPLIED MATLS INC | 0.27 | 12,641 | 2,606,890 | REDUCED | -0.18 | |
| AMD | ADVANCED MICRO DEVICES INC | 0.21 | 11,335 | 2,045,820 | REDUCED | -53.82 | |
| AMGN | AMGEN INC | 0.66 | 22,820 | 6,488,190 | REDUCED | -10.14 | |
| AMT | AMERICAN TOWER CORP NEW | 0.03 | 1,438 | 284,118 | ADDED | 16.06 | |
| AMZN | AMAZON COM INC | 0.94 | 50,993 | 9,198,120 | ADDED | 2.24 | |
| ANET | ARISTA NETWORKS INC | 0.09 | 2,976 | 862,980 | ADDED | 8.97 | |
| ARKF | ARK ETF TR | 0.05 | 9,826 | 492,109 | ADDED | 2.07 | |
| ATAI | ATAI LIFE SCIENCES NV | 0.01 | 27,457 | 54,090 | UNCHANGED | 0.00 | |
| ATAX | GREYSTONE HOUSING IMPACT INV | 0.03 | 16,899 | 275,285 | REDUCED | -34.05 | |
| AVGO | BROADCOM INC | 0.15 | 1,094 | 1,450,490 | REDUCED | -9.14 | |
| AXP | AMERICAN EXPRESS CO | 0.02 | 1,025 | 233,397 | NEW | ||
| AZN | ASTRAZENECA PLC | 0.04 | 5,948 | 402,977 | UNCHANGED | 0.00 | |
| AZO | AUTOZONE INC | 0.02 | 68.00 | 214,312 | NEW | ||
| BA | BOEING CO | 0.20 | 9,933 | 1,916,930 | ADDED | 18.03 | |
| BAC | BANK AMERICA CORP | 1.04 | 269,011 | 10,200,900 | REDUCED | -14.22 | |
| BALT | INNOVATOR ETFS TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BAPR | INNOVATOR ETFS TRUST | 0.08 | 19,517 | 741,256 | ADDED | 1.57 | |
| BAPR | INNOVATOR ETFS TRUST | 0.07 | 16,382 | 655,935 | UNCHANGED | 0.00 | |
| BAPR | INNOVATOR ETFS TRUST | 0.04 | 10,593 | 428,687 | ADDED | 0.86 | |
| BAPR | INNOVATOR ETFS TRUST | 0.04 | 9,971 | 359,969 | REDUCED | -4.66 | |
| BAPR | INNOVATOR ETFS TRUST | 0.04 | 9,309 | 340,689 | UNCHANGED | 0.00 | |
| BAPR | INNOVATOR ETFS TRUST | 0.03 | 7,989 | 299,511 | UNCHANGED | 0.00 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.02 | 3,733 | 216,006 | NEW | ||
| BCE | BCE INC | 0.11 | 30,653 | 1,041,570 | REDUCED | -34.63 | |
| BEPC | BROOKFIELD RENEWABLE CORP | 0.26 | 103,072 | 2,532,480 | REDUCED | -31.05 | |
| BFS | SAUL CTRS INC | 0.11 | 28,429 | 1,094,220 | REDUCED | -5.32 | |
| BGLD | FIRST TR EXCHANGE-TRADED FD | 0.37 | 184,940 | 3,641,460 | REDUCED | -5.56 | |
| BGRN | ISHARES TR | 0.02 | 4,531 | 213,229 | ADDED | 0.64 | |
| BHP | BHP GROUP LTD | 0.08 | 13,006 | 750,299 | REDUCED | -14.75 | |
| BIL | SPDR SER TR | 1.45 | 194,129 | 14,179,200 | ADDED | 4.06 | |
| BIL | SPDR SER TR | 0.59 | 89,401 | 5,735,080 | REDUCED | -2.39 | |
| BIL | SPDR SER TR | 0.58 | 201,162 | 5,668,760 | NEW | ||
| BIL | SPDR SER TR | 0.28 | 58,384 | 2,713,690 | REDUCED | -1.08 | |
| BIL | SPDR SER TR | 0.09 | 25,660 | 894,775 | ADDED | 11.43 | |
| BIL | SPDR SER TR | 0.04 | 9,103 | 431,846 | REDUCED | -2.27 | |
| BIL | SPDR SER TR | 0.04 | 1,814 | 421,100 | REDUCED | -2.16 | |
| BIL | SPDR SER TR | 0.03 | 7,947 | 323,516 | ADDED | 0.88 | |
| BIL | SPDR SER TR | 0.03 | 2,704 | 293,820 | ADDED | 10.55 | |
| BIL | SPDR SER TR | 0.03 | 5,452 | 274,124 | ADDED | 0.06 | |
| BITS | GLOBAL X FDS | 0.54 | 230,435 | 5,251,620 | REDUCED | -7.02 | |
| BIV | VANGUARD BD INDEX FDS | 1.50 | 202,138 | 14,681,300 | REDUCED | -2.72 | |
| BKNG | BOOKING HOLDINGS INC | 0.05 | 141 | 511,531 | ADDED | 23.68 | |
| BLK | BLACKROCK INC | 0.04 | 461 | 384,391 | ADDED | 12.17 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.47 | 84,524 | 4,583,750 | REDUCED | -19.00 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.41 | 50,078 | 4,031,800 | NEW | ||
| BOND | PIMCO ETF TR | 1.42 | 144,008 | 13,832,000 | ADDED | 71.24 | |
| BOND | PIMCO ETF TR | 1.06 | 197,473 | 10,361,400 | ADDED | 29.36 | |
| BP | BP PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BTEC | PRINCIPAL EXCHANGE TRADED FD | 0.04 | 19,873 | 360,702 | ADDED | 1.19 | |
| BX | BLACKSTONE INC | 0.22 | 16,463 | 2,162,770 | REDUCED | -11.92 | |
| CAG | CONAGRA BRANDS INC | 0.02 | 6,999 | 207,442 | REDUCED | -1.35 | |
| CARZ | FIRST TR EXCHANGE TRADED FD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CAT | CATERPILLAR INC | 0.18 | 4,730 | 1,733,040 | REDUCED | -31.03 | |
| CBRL | CRACKER BARREL OLD CTRY STOR | 0.06 | 8,002 | 582,000 | REDUCED | -49.82 | |
| CE | CELANESE CORP DEL | 0.07 | 3,740 | 642,756 | UNCHANGED | 0.00 | |
| CINF | CINCINNATI FINL CORP | 0.04 | 3,571 | 443,441 | ADDED | 0.68 | |
| CLH | CLEAN HARBORS INC | 0.03 | 1,230 | 247,611 | UNCHANGED | 0.00 | |
| CLX | CLOROX CO DEL | 0.03 | 1,657 | 253,650 | ADDED | 0.18 | |
| CMCSA | COMCAST CORP NEW | 0.18 | 40,475 | 1,754,580 | ADDED | 15.05 | |
| CMI | CUMMINS INC | 0.35 | 11,515 | 3,392,900 | REDUCED | -30.37 | |
| COF | CAPITAL ONE FINL CORP | 0.05 | 3,170 | 471,983 | ADDED | 0.09 | |
| COP | CONOCOPHILLIPS | 0.05 | 4,093 | 520,998 | REDUCED | -10.83 | |
| COST | COSTCO WHSL CORP NEW | 0.41 | 5,416 | 3,968,290 | ADDED | 7.14 | |
| CP | CANADIAN PACIFIC KANSAS CITY | 0.04 | 4,585 | 404,286 | UNCHANGED | 0.00 | |
| CPRX | CATALYST PHARMACEUTICALS INC | 0.05 | 30,000 | 478,200 | UNCHANGED | 0.00 | |
| CRM | SALESFORCE INC | 0.10 | 3,348 | 1,008,350 | ADDED | 0.42 | |
| CRS | CARPENTER TECHNOLOGY CORP | 0.04 | 6,000 | 428,520 | UNCHANGED | 0.00 | |
| CSCO | CISCO SYS INC | 0.92 | 178,934 | 8,930,580 | REDUCED | -11.76 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.23 | 61,860 | 2,271,500 | ADDED | 0.54 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.08 | 4,355 | 737,665 | ADDED | 0.81 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.03 | 2,921 | 296,707 | ADDED | 10.02 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.03 | 5,893 | 250,876 | ADDED | 0.36 | |
| CSL | CARLISLE COS INC | 0.05 | 1,290 | 505,487 | UNCHANGED | 0.00 | |
| CSX | CSX CORP | 0.09 | 24,868 | 921,845 | ADDED | 0.03 | |
| CUBE | CUBESMART | 0.03 | 7,143 | 322,986 | ADDED | 0.49 | |
| CVS | CVS HEALTH CORP | 0.71 | 87,230 | 6,957,460 | REDUCED | -20.33 | |
| CVX | CHEVRON CORP NEW | 0.69 | 42,409 | 6,689,610 | REDUCED | -8.15 | |
| CWI | SPDR INDEX SHS FDS | 0.56 | 154,073 | 5,521,980 | ADDED | 1.12 | |
| CWI | SPDR INDEX SHS FDS | 0.51 | 115,898 | 4,962,750 | ADDED | 9.62 | |
| D | DOMINION ENERGY INC | 0.32 | 64,163 | 3,156,190 | REDUCED | -14.05 | |
| DAL | DELTA AIR LINES INC DEL | 0.04 | 7,598 | 363,701 | REDUCED | -7.36 | |
| DE | DEERE & CO | 0.04 | 822 | 337,707 | UNCHANGED | 0.00 | |
| DHR | DANAHER CORPORATION | 0.13 | 4,978 | 1,243,100 | REDUCED | -7.51 | |
| DIA | SPDR DOW JONES INDL AVERAGE | 0.09 | 2,108 | 838,399 | ADDED | 30.53 | |
| DIS | DISNEY WALT CO | 0.14 | 10,930 | 1,337,340 | ADDED | 5.00 | |
| DKNG | DRAFTKINGS INC NEW | 0.03 | 5,298 | 240,582 | NEW | ||
| DOW | DOW INC | 0.58 | 97,046 | 5,621,840 | REDUCED | -16.5 | |
| DTE | DTE ENERGY CO | 0.02 | 2,000 | 224,280 | UNCHANGED | 0.00 | |
| DUK | DUKE ENERGY CORP NEW | 0.06 | 6,333 | 612,499 | REDUCED | -2.19 | |
| EBLU | MANAGED PORTFOLIO SERIES | 0.24 | 83,710 | 2,340,530 | REDUCED | -20.18 | |
| ECL | ECOLAB INC | 0.04 | 1,906 | 440,200 | REDUCED | -1.29 | |
| ED | CONSOLIDATED EDISON INC | 0.03 | 3,345 | 303,759 | UNCHANGED | 0.00 | |
| EDV | VANGUARD WORLD FD | 0.02 | 769 | 220,527 | NEW | ||
| EGBN | EAGLE BANCORP INC MD | 0.05 | 19,986 | 469,463 | ADDED | 4.72 | |
| EMR | EMERSON ELEC CO | 0.43 | 37,258 | 4,225,750 | REDUCED | -2.31 | |
| ENB | ENBRIDGE INC | 0.06 | 15,632 | 565,549 | REDUCED | -10.17 | |
| EPD | ENTERPRISE PRODS PARTNERS L | 0.29 | 98,314 | 2,868,800 | REDUCED | -15.79 | |
| ET | ENERGY TRANSFER L P | 0.06 | 36,436 | 573,137 | REDUCED | -13.79 | |
| ETN | EATON CORP PLC | 0.04 | 1,161 | 363,094 | REDUCED | -4.13 | |
| F | FORD MTR CO DEL | 0.04 | 25,578 | 339,673 | REDUCED | -3.07 | |
| FDL | FIRST TR MORNINGSTAR DIVID L | 0.04 | 9,654 | 371,486 | REDUCED | -0.5 | |
| FDX | FEDEX CORP | 0.36 | 11,960 | 3,465,400 | REDUCED | -29.02 | |
| FMB | FIRST TR EXCH TRADED FD III | 0.24 | 45,335 | 2,328,410 | REDUCED | -2.66 | |
| FNDA | SCHWAB STRATEGIC TR | 3.78 | 398,024 | 36,904,800 | REDUCED | -0.46 | |
| FNDA | SCHWAB STRATEGIC TR | 2.83 | 363,201 | 27,596,000 | REDUCED | -1.00 | |
| FNDA | SCHWAB STRATEGIC TR | 0.94 | 114,259 | 9,212,730 | REDUCED | -2.3 | |
| FNDA | SCHWAB STRATEGIC TR | 0.07 | 11,368 | 705,511 | NEW | ||
| FNKO | FUNKO INC | 0.01 | 12,000 | 74,880 | UNCHANGED | 0.00 | |
| GBIL | GOLDMAN SACHS ETF TR | 1.14 | 107,333 | 11,140,000 | REDUCED | -0.63 | |
| GBUY | GOLDMAN SACHS ETF TR | 0.07 | 15,034 | 699,983 | NEW | ||
| GD | GENERAL DYNAMICS CORP | 0.24 | 8,237 | 2,326,830 | REDUCED | -23.34 | |
| GE | GENERAL ELECTRIC CO | 0.09 | 5,236 | 919,049 | REDUCED | -3.59 | |
| GIS | GENERAL MLS INC | 0.21 | 29,874 | 2,090,300 | REDUCED | -12.79 | |
| GLAD | GLADSTONE CAPITAL CORP | 0.02 | 8,895 | 190,900 | ADDED | 1.22 | |
| GLD | SPDR GOLD TR | 0.80 | 38,010 | 7,819,460 | ADDED | 13.64 | |
| GM | GENERAL MTRS CO | 0.14 | 29,205 | 1,324,470 | ADDED | 1.95 | |
| GOLD | BARRICK GOLD CORP | 0.09 | 50,423 | 839,034 | ADDED | 0.57 | |
| GOOD | GLADSTONE COMMERCIAL CORP | 0.65 | 459,797 | 6,363,590 | REDUCED | -15.82 | |
| GOOG | ALPHABET INC | 0.35 | 22,389 | 3,379,110 | ADDED | 7.88 | |
| GOOG | ALPHABET INC | 0.22 | 14,071 | 2,142,450 | ADDED | 3.88 | |
| GPN | GLOBAL PMTS INC | 0.03 | 2,025 | 270,662 | REDUCED | -1.22 | |
| GS | GOLDMAN SACHS GROUP INC | 0.22 | 5,147 | 2,149,740 | REDUCED | -2.65 | |
| GSK | GSK PLC | 0.12 | 27,953 | 1,198,330 | REDUCED | -10.66 | |
| GWW | GRAINGER W W INC | 0.03 | 261 | 265,182 | REDUCED | -1.88 | |
| HD | HOME DEPOT INC | 0.31 | 7,862 | 3,016,080 | REDUCED | -8.94 | |
| HON | HONEYWELL INTL INC | 0.12 | 5,873 | 1,205,480 | ADDED | 3.34 | |
| HRTX | HERON THERAPEUTICS INC | 0.00 | 10,000 | 27,700 | UNCHANGED | 0.00 | |
| IAU | ISHARES GOLD TR | 0.03 | 6,321 | 265,545 | UNCHANGED | 0.00 | |
| IBCE | ISHARES TR | 0.20 | 28,444 | 1,930,190 | REDUCED | -1.35 | |
| IBCE | ISHARES TR | 0.03 | 3,323 | 246,620 | REDUCED | -12.14 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 0.71 | 36,290 | 6,929,940 | REDUCED | -13.64 | |
| INFR | LEGG MASON ETF INVT | 0.17 | 46,202 | 1,702,090 | ADDED | 11.76 | |
| INTC | INTEL CORP | 0.49 | 107,672 | 4,755,870 | REDUCED | -10.08 | |
| INTU | INTUIT | 0.04 | 571 | 371,048 | ADDED | 0.18 | |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 0.02 | 13,000 | 192,660 | NEW | ||
| IP | INTERNATIONAL PAPER CO | 0.26 | 66,235 | 2,584,480 | REDUCED | -24.94 | |
| IRM | IRON MTN INC DEL | 0.02 | 2,791 | 223,888 | REDUCED | -9.03 | |
| ITW | ILLINOIS TOOL WKS INC | 0.10 | 3,445 | 924,372 | ADDED | 6.1 | |
| JAMF | WISDOMTREE TR | 0.42 | 82,178 | 4,079,340 | REDUCED | -6.75 | |
| JAMF | WISDOMTREE TR | 0.16 | 52,793 | 1,555,280 | REDUCED | -72.82 | |
| JNJ | JOHNSON & JOHNSON | 1.11 | 68,536 | 10,841,700 | REDUCED | -8.71 | |
| JPM | JPMORGAN CHASE & CO | 1.05 | 50,976 | 10,210,400 | REDUCED | -13.76 | |
| KKR | KKR & CO INC | 0.03 | 2,972 | 298,891 | REDUCED | -6.25 | |
| KMB | KIMBERLY-CLARK CORP | 0.05 | 3,945 | 510,290 | ADDED | 71.75 | |
| KMI | KINDER MORGAN INC DEL | 0.61 | 324,524 | 5,951,770 | REDUCED | -13.22 | |
| KO | COCA COLA CO | 0.16 | 25,541 | 1,562,560 | ADDED | 7.15 | |
| KREF | KKR REAL ESTATE FIN TR INC | 0.06 | 53,732 | 540,544 | REDUCED | -19.82 | |
| KULR | KULR TECHNOLOGY GROUP INC | 0.00 | 10,250 | 3,895 | NEW | ||
| LHX | L3HARRIS TECHNOLOGIES INC | 0.18 | 8,360 | 1,781,530 | REDUCED | -21.1 | |
| LLY | ELI LILLY & CO | 0.14 | 1,758 | 1,367,220 | ADDED | 17.43 | |
| LMT | LOCKHEED MARTIN CORP | 0.43 | 9,186 | 4,178,210 | REDUCED | -8.46 | |
| LOW | LOWES COS INC | 0.14 | 5,525 | 1,407,510 | ADDED | 38.16 | |
| LPLA | LPL FINL HLDGS INC | 0.06 | 2,214 | 584,952 | ADDED | 0.05 | |
| LVS | LAS VEGAS SANDS CORP | 0.02 | 4,000 | 206,797 | NEW | ||
| LYB | LYONDELLBASELL INDUSTRIES N | 0.04 | 3,442 | 352,097 | ADDED | 0.97 | |
| MA | MASTERCARD INCORPORATED | 0.03 | 693 | 333,779 | ADDED | 5.48 | |
| MAR | MARRIOTT INTL INC NEW | 0.21 | 8,003 | 2,019,120 | REDUCED | -1.67 | |
| MCD | MCDONALDS CORP | 0.21 | 7,122 | 2,008,300 | REDUCED | -2.76 | |
| MCHP | MICROCHIP TECHNOLOGY INC. | 0.02 | 2,666 | 239,169 | ADDED | 0.04 | |
| MCK | MCKESSON CORP | 0.02 | 398 | 213,745 | NEW | ||
| MDLZ | MONDELEZ INTL INC | 0.11 | 14,758 | 1,033,030 | ADDED | 4.44 | |
| MDT | MEDTRONIC PLC | 0.10 | 10,725 | 934,712 | REDUCED | -2.75 | |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 0.17 | 2,919 | 1,624,130 | REDUCED | -1.32 | |
| MET | METLIFE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| META | META PLATFORMS INC | 0.07 | 1,481 | 719,023 | REDUCED | -11.74 | |
| MGM | MGM RESORTS INTERNATIONAL | 0.15 | 30,679 | 1,448,370 | UNCHANGED | 0.00 | |
| MGNX | MACROGENICS INC | 0.02 | 10,600 | 156,029 | UNCHANGED | 0.00 | |
| MMM | 3M CO | 0.08 | 7,599 | 806,039 | ADDED | 2.01 | |
| MO | ALTRIA GROUP INC | 0.12 | 27,297 | 1,190,690 | REDUCED | -1.44 | |
| MPW | MEDICAL PPTYS TRUST INC | 0.00 | 11,287 | 53,047 | REDUCED | -90.92 | |
| MPWR | MONOLITHIC PWR SYS INC | 0.07 | 955 | 646,936 | ADDED | 0.1 | |
| MRK | MERCK & CO INC | 0.90 | 66,425 | 8,764,880 | REDUCED | -10.87 | |
| MSFT | MICROSOFT CORP | 2.82 | 65,495 | 27,555,200 | REDUCED | -12.84 | |
| MSI | MOTOROLA SOLUTIONS INC | 0.03 | 790 | 280,657 | UNCHANGED | 0.00 | |
| MTB | M & T BK CORP | 0.06 | 3,864 | 562,038 | UNCHANGED | 0.00 | |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 0.06 | 26,943 | 563,917 | REDUCED | -0.9 | |
| NEE | NEXTERA ENERGY INC | 0.11 | 16,603 | 1,061,100 | ADDED | 13.92 | |
| NEM | NEWMONT CORP | 0.20 | 54,113 | 1,939,410 | REDUCED | -24.63 | |
| NKE | NIKE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NSA | NATIONAL STORAGE AFFILIATES | 0.25 | 61,660 | 2,414,590 | REDUCED | -31.28 | |
| NSC | NORFOLK SOUTHN CORP | 0.08 | 3,061 | 780,151 | ADDED | 0.29 | |
| NVDA | NVIDIA CORPORATION | 0.47 | 5,037 | 4,551,840 | REDUCED | -7.22 | |
| NVS | NOVARTIS AG | 0.10 | 9,675 | 935,850 | REDUCED | -19.98 | |
| NYCB | NEW YORK CMNTY BANCORP INC | 0.04 | 116,130 | 373,937 | ADDED | 158 | |
| O | REALTY INCOME CORP | 0.03 | 5,797 | 313,613 | ADDED | 13.76 | |
| OHI | OMEGA HEALTHCARE INVS INC | 0.32 | 97,597 | 3,090,890 | REDUCED | -40.13 | |
| OKE | ONEOK INC NEW | 0.02 | 2,791 | 223,754 | NEW | ||
| OLED | UNIVERSAL DISPLAY CORP | 0.04 | 2,587 | 435,780 | UNCHANGED | 0.00 | |
| OMC | OMNICOM GROUP INC | 0.05 | 5,028 | 486,490 | ADDED | 0.48 | |
| ORCL | ORACLE CORP | 0.23 | 18,215 | 2,287,980 | ADDED | 0.25 | |
| OXY | OCCIDENTAL PETE CORP | 0.14 | 20,356 | 1,322,950 | ADDED | 1.07 | |
| PAVM | PAVMED INC | 0.00 | 10,067 | 21,543 | REDUCED | -2.58 | |
| PEP | PEPSICO INC | 0.26 | 14,523 | 2,541,710 | ADDED | 1.9 | |
| PFE | PFIZER INC | 0.51 | 180,696 | 5,014,340 | REDUCED | -5.86 | |
| PG | PROCTER AND GAMBLE CO | 0.24 | 14,412 | 2,338,420 | ADDED | 5.26 | |
| PM | PHILIP MORRIS INTL INC | 0.14 | 14,528 | 1,331,030 | ADDED | 1.72 | |
| PRU | PRUDENTIAL FINL INC | 0.30 | 25,342 | 2,975,160 | REDUCED | -22.75 | |
| PSA | PUBLIC STORAGE | 0.22 | 7,533 | 2,185,130 | ADDED | 38.99 | |
| PSEC | PROSPECT CAP CORP | 0.97 | 1,712,940 | 9,455,420 | ADDED | 29.12 | |
| PSX | PHILLIPS 66 | 0.29 | 17,485 | 2,855,890 | REDUCED | -23.55 | |
| PXD | PIONEER NAT RES CO | 0.05 | 1,788 | 469,298 | ADDED | 0.06 | |
| QCOM | QUALCOMM INC | 1.43 | 82,589 | 13,982,200 | REDUCED | -18.84 | |
| QQQ | INVESCO QQQ TR | 0.33 | 7,322 | 3,251,230 | ADDED | 9.58 | |
| RCL | ROYAL CARIBBEAN GROUP | 0.05 | 3,793 | 527,283 | REDUCED | -4.98 | |
| REGN | REGENERON PHARMACEUTICALS | 0.12 | 1,237 | 1,190,600 | REDUCED | -1.59 | |
| RF | REGIONS FINANCIAL CORP NEW | 0.11 | 50,500 | 1,062,520 | REDUCED | -11.79 | |
| RILY | B. RILEY FINANCIAL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| RIO | RIO TINTO PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ROK | ROCKWELL AUTOMATION INC | 0.06 | 1,940 | 565,180 | ADDED | 3.47 | |
| ROP | ROPER TECHNOLOGIES INC | 0.05 | 916 | 513,903 | UNCHANGED | 0.00 | |
| RPM | RPM INTL INC | 0.03 | 2,500 | 297,375 | UNCHANGED | 0.00 | |
| RSG | REPUBLIC SVCS INC | 0.06 | 3,300 | 631,752 | UNCHANGED | 0.00 | |
| RTX | RTX CORPORATION | 0.63 | 63,193 | 6,163,200 | REDUCED | -16.87 | |
| SBUX | STARBUCKS CORP | 0.07 | 7,708 | 704,450 | ADDED | 1.19 | |
| SFBS | SERVISFIRST BANCSHARES INC | 0.07 | 10,000 | 663,600 | NEW | ||
| SIRI | SIRIUS XM HOLDINGS INC | 0.01 | 14,449 | 56,061 | ADDED | 0.51 | |
| SNY | SANOFI | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SO | SOUTHERN CO | 0.10 | 13,743 | 985,924 | ADDED | 3.56 | |
| SPGI | S&P GLOBAL INC | 0.03 | 623 | 265,055 | ADDED | 20.27 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 0.70 | 153,605 | 6,820,070 | REDUCED | -6.24 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 0.51 | 76,140 | 5,015,320 | REDUCED | -2.17 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 0.03 | 3,131 | 274,675 | REDUCED | -3.03 | |
| SPY | SPDR S&P 500 ETF TR | 0.25 | 4,689 | 2,452,640 | ADDED | 0.32 | |
| STZ | CONSTELLATION BRANDS INC | 0.04 | 1,544 | 419,597 | ADDED | 0.32 | |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 0.09 | 15,036 | 906,524 | REDUCED | -39.32 | |
| SYK | STRYKER CORPORATION | 0.10 | 2,705 | 968,015 | REDUCED | -23.04 | |
| T | AT&T INC | 0.31 | 171,383 | 3,016,350 | REDUCED | -5.9 | |
| TFC | TRUIST FINL CORP | 0.41 | 102,418 | 3,992,260 | REDUCED | -16.5 | |
| TGT | TARGET CORP | 0.05 | 2,701 | 478,653 | ADDED | 1.81 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.03 | 494 | 286,924 | ADDED | 4.44 | |
| TSLA | TESLA INC | 0.10 | 5,790 | 1,017,820 | REDUCED | -0.91 | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 0.03 | 2,422 | 329,516 | ADDED | 6.65 | |
| TXN | TEXAS INSTRS INC | 0.04 | 2,442 | 425,465 | ADDED | 16.06 | |
| UAL | UNITED AIRLS HLDGS INC | 0.06 | 11,970 | 573,147 | ADDED | 2.33 | |
| UL | UNILEVER PLC | 0.81 | 157,830 | 7,921,470 | REDUCED | -17.06 | |
| UNH | UNITEDHEALTH GROUP INC | 0.17 | 3,270 | 1,617,900 | REDUCED | -7.05 | |
| UNM | UNUM GROUP | 0.11 | 19,630 | 1,053,350 | ADDED | 1.29 | |
| UNP | UNION PAC CORP | 0.25 | 9,918 | 2,438,990 | REDUCED | -17.43 | |
| UPS | UNITED PARCEL SERVICE INC | 0.59 | 38,553 | 5,730,160 | REDUCED | -18.64 | |
| USB | US BANCORP DEL | 0.30 | 64,411 | 2,879,190 | REDUCED | -13.16 | |
| V | VISA INC | 0.20 | 6,861 | 1,914,800 | REDUCED | -3.54 | |
| VAW | VANGUARD WORLD FD | 1.93 | 35,893 | 18,820,300 | ADDED | 2.16 | |
| VEA | VANGUARD TAX-MANAGED FDS | 0.02 | 4,457 | 223,587 | ADDED | 0.5 | |
| VIG | VANGUARD SPECIALIZED FUNDS | 0.09 | 4,798 | 876,102 | ADDED | 5.01 | |
| VIGI | VANGUARD WHITEHALL FDS | 0.75 | 60,716 | 7,345,940 | REDUCED | -4.21 | |
| VLO | VALERO ENERGY CORP | 0.03 | 1,760 | 300,414 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 0.66 | 25,962 | 6,486,760 | ADDED | 1.13 | |
| VOO | VANGUARD INDEX FDS | 0.32 | 12,131 | 3,152,800 | ADDED | 15.13 | |
| VOO | VANGUARD INDEX FDS | 0.29 | 17,399 | 2,833,540 | ADDED | 1.66 | |
| VOO | VANGUARD INDEX FDS | 0.16 | 6,976 | 1,594,640 | REDUCED | -1.51 | |
| VOO | VANGUARD INDEX FDS | 0.09 | 2,531 | 871,219 | ADDED | 21.45 | |
| VOO | VANGUARD INDEX FDS | 0.08 | 1,644 | 790,432 | ADDED | 18.53 | |
| VOO | VANGUARD INDEX FDS | 0.07 | 2,872 | 677,171 | REDUCED | -0.45 | |
| VOO | VANGUARD INDEX FDS | 0.04 | 4,209 | 363,963 | REDUCED | -70.22 | |
| VTEB | VANGUARD MUN BD FDS | 0.81 | 156,132 | 7,900,290 | ADDED | 2.21 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.81 | 189,511 | 7,951,890 | REDUCED | -10.19 | |
| WBA | WALGREENS BOOTS ALLIANCE INC | 0.06 | 27,393 | 594,154 | REDUCED | -46.18 | |
| WCC | WESCO INTL INC | 0.12 | 6,650 | 1,139,010 | ADDED | 2.23 | |
| WFC | WELLS FARGO CO NEW | 0.12 | 20,189 | 1,170,130 | REDUCED | -0.49 | |
| WM | WASTE MGMT INC DEL | 0.10 | 4,770 | 1,016,800 | REDUCED | -5.41 | |
| WMB | WILLIAMS COS INC | 0.03 | 8,310 | 323,842 | ADDED | 0.22 | |
| WMT | WALMART INC | 0.15 | 24,626 | 1,481,750 | ADDED | 200 | |
| WPC | WP CAREY INC | 0.18 | 31,917 | 1,801,410 | NEW | ||
| WYNN | WYNN RESORTS LTD | 0.08 | 7,351 | 751,487 | REDUCED | -2.21 | |
| XLB | SELECT SECTOR SPDR TR | 0.17 | 7,836 | 1,632,040 | REDUCED | -9.16 | |
| XLB | SELECT SECTOR SPDR TR | 0.02 | 2,701 | 206,222 | NEW | ||
| XOM | EXXON MOBIL CORP | 0.51 | 43,126 | 5,013,000 | REDUCED | -9.16 | |
| ZTS | ZOETIS INC | 0.03 | 1,726 | 292,010 | REDUCED | -0.86 | |
| PIMCO CORPORATE & INCOME OPP | 1.80 | 1,183,920 | 17,604,900 | ADDED | 7.28 | ||
| BERKSHIRE HATHAWAY INC DEL | 1.52 | 35,229 | 14,814,600 | REDUCED | -5.36 | ||
| MAINSTAY MACKAY DEFINEDTERM | 0.30 | 176,300 | 2,882,500 | REDUCED | -21.21 | ||
| NUVEEN QUALITY MUNCP INCOME | 0.14 | 122,462 | 1,403,420 | REDUCED | -13.56 | ||
| BERKSHIRE HATHAWAY INC DEL | 0.13 | 2.00 | 1,268,880 | UNCHANGED | 0.00 | ||
| CALAMOS STRATEGIC TOTAL RETU | 0.04 | 26,128 | 427,715 | UNCHANGED | 0.00 | ||
| TOWNEBANK PORTSMOUTH VA | 0.04 | 15,055 | 422,443 | UNCHANGED | 0.00 | ||
| ARES CAPITAL CORP | 0.04 | 20,128 | 419,075 | UNCHANGED | 0.00 | ||
| LMP CAP & INCOME FD INC | 0.04 | 25,468 | 398,320 | UNCHANGED | 0.00 | ||
| RIVERNORTH MANAGED DUR MUN I | 0.03 | 22,000 | 329,340 | ADDED | 8.64 | ||
| GE HEALTHCARE TECHNOLOGIES I | 0.03 | 3,357 | 305,168 | ADDED | 6.94 | ||
| FEDERATED HERMES PREM MUNI I | 0.03 | 23,230 | 257,156 | ADDED | 11.31 | ||
| EATON VANCE MUN INCOME 2028 | 0.02 | 12,523 | 223,410 | REDUCED | -32.94 | ||
| RIVERNORTH OPPORTUNISTIC MUN | 0.02 | 13,000 | 209,300 | REDUCED | -17.72 | ||
| DNP SELECT INCOME FD INC | 0.02 | 18,791 | 170,439 | ADDED | 34.21 | ||
| NUVEEN VIRGINIA QLTY MUNCPL | 0.02 | 15,350 | 169,925 | NEW | |||
| BLACKROCK ENHANCED EQUITY DI | 0.01 | 15,734 | 129,806 | UNCHANGED | 0.00 | ||
| PIONEER MUNICIPAL HIGH INCOM | 0.01 | 15,500 | 126,325 | REDUCED | -35.95 | ||
| CALAMOS GBL DYN INCOME FUND | 0.01 | 17,200 | 111,972 | UNCHANGED | 0.00 | ||
| VOYA ASIA PAC HIGH DIV EQT I | 0.01 | 15,551 | 98,438 | UNCHANGED | 0.00 | ||
| MFS MULTIMARKET INCOME TR | 0.01 | 14,120 | 65,375 | UNCHANGED | 0.00 | ||
| NUVEEN MUNICIPAL CREDIT INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| NUVEEN MUN CR OPPORTUNITIES | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| BNY MELLON STRATEGIC MUNS IN | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |