13F HOLDINGS REPORT
XML Financial, LLC
Quarter ended Q3 2024 · Filed November 1, 2024 · Accession 0001725547-24-006074
Total Value
$1.08B
Positions
348
Other Managers
0
Confidential Omitted
No
Holdings (348)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR | 808524300 | 377,217 | $39.3M | 3.65% |
| 2 | SCHWAB STRATEGIC TR | 808524409 | 384,293 | $30.9M | 2.87% |
| 3 | ISHARES TR | 464287614 | 81,094 | $30.4M | 2.83% |
| 4 | APPLE INC | AAPL | 129,840 | $30.3M | 2.81% |
| 5 | ISHARES TR | 46434V621 | 471,027 | $29.5M | 2.74% |
| 6 | ISHARES TR | 464287622 | 83,096 | $26.1M | 2.42% |
| 7 | MICROSOFT CORP | MSFT | 59,677 | $25.7M | 2.38% |
| 8 | ISHARES TR | 464287499 | 279,287 | $24.6M | 2.28% |
| 9 | VANGUARD BD INDEX FDS | 921937835 | 277,429 | $20.8M | 1.93% |
| 10 | PIMCO CORPORATE & INCOME OPP | PTY | 1,402,406 | $20.2M | 1.87% |
| 11 | VANGUARD WORLD FD | 92204A702 | 32,686 | $19.2M | 1.78% |
| 12 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 37,362 | $17.2M | 1.60% |
| 13 | ISHARES TR | 464287200 | 28,971 | $16.7M | 1.55% |
| 14 | ISHARES TR | 464287804 | 141,105 | $16.5M | 1.53% |
| 15 | SPDR SER TR | 78464A359 | 210,281 | $16.1M | 1.49% |
| 16 | PIMCO ETF TR | 72201R817 | 161,736 | $16.1M | 1.49% |
| 17 | ISHARES TR | 464287598 | 69,312 | $13.2M | 1.22% |
| 18 | QUALCOMM INC | QCOM | 76,744 | $13.1M | 1.21% |
| 19 | PIMCO ETF TR | 72201R866 | 227,275 | $12.0M | 1.12% |
| 20 | GOLDMAN SACHS ETF TR | NVGLF | 106,266 | $12.0M | 1.11% |
| 21 | ISHARES TR | 464287788 | 111,605 | $11.6M | 1.08% |
| 22 | JOHNSON & JOHNSON | JNJ | 69,117 | $11.2M | 1.04% |
| 23 | PROSPECT CAP CORP | PSEC-PA | 2,044,448 | $10.9M | 1.02% |
| 24 | SCHWAB STRATEGIC TR | 808524797 | 121,619 | $10.3M | 0.95% |
| 25 | BANK AMERICA CORP | 060505104 | 252,456 | $10.0M | 0.93% |
| 26 | JPMORGAN CHASE & CO. | VYLD | 47,245 | $10.0M | 0.92% |
| 27 | SPDR GOLD TR | GLD | 40,577 | $9.9M | 0.92% |
| 28 | AMAZON COM INC | AMZN | 52,914 | $9.9M | 0.92% |
| 29 | ISHARES TR | 464287481 | 78,798 | $9.2M | 0.86% |
| 30 | PACER FDS TR | 69374H881 | 154,964 | $9.0M | 0.83% |
| 31 | UNILEVER PLC | UNLYF | 137,416 | $8.9M | 0.83% |
| 32 | CISCO SYS INC | CSCO | 166,984 | $8.9M | 0.82% |
| 33 | INVESCO EXCH TRADED FD TR II | IVZ | 173,602 | $8.8M | 0.81% |
| 34 | ISHARES TR | 464287655 | 38,532 | $8.5M | 0.79% |
| 35 | SPDR SER TR | 78464A805 | 120,859 | $8.5M | 0.79% |
| 36 | VANGUARD MUN BD FDS | 922907746 | 156,657 | $8.0M | 0.74% |
| 37 | VANGUARD WHITEHALL FDS | 921946406 | 62,320 | $8.0M | 0.74% |
| 38 | INTERNATIONAL BUSINESS MACHS | INTR | 34,424 | $7.6M | 0.71% |
| 39 | FIRST TR EXCHNG TRADED FD VI | 33740F888 | 299,625 | $7.5M | 0.70% |
| 40 | VERIZON COMMUNICATIONS INC | VZ | 166,215 | $7.5M | 0.69% |
| 41 | AMGEN INC | AMGN | 22,528 | $7.3M | 0.67% |
| 42 | VANGUARD INDEX FDS | 922908629 | 27,436 | $7.2M | 0.67% |
| 43 | RTX CORPORATION | RTX | 59,612 | $7.2M | 0.67% |
| 44 | MERCK & CO INC | MRK | 62,574 | $7.1M | 0.66% |
| 45 | NVIDIA CORPORATION | NVDA | 58,496 | $7.1M | 0.66% |
| 46 | SSGA ACTIVE ETF TR | 78467V103 | 246,653 | $7.1M | 0.66% |
| 47 | KINDER MORGAN INC DEL | EP-PC | 307,990 | $6.8M | 0.63% |
| 48 | CHEVRON CORP NEW | CVX | 45,181 | $6.7M | 0.62% |
| 49 | SPDR SER TR | 78464A672 | 228,680 | $6.6M | 0.62% |
| 50 | GLADSTONE COMMERCIAL CORP | GOODO | 407,668 | $6.6M | 0.61% |
| 51 | SPDR INDEX SHS FDS | 78463X889 | 162,846 | $6.1M | 0.57% |
| 52 | SPDR INDEX SHS FDS | 78463X749 | 126,572 | $6.0M | 0.56% |
| 53 | UNITED PARCEL SERVICE INC | UPS | 42,994 | $5.9M | 0.54% |
| 54 | GLOBAL X FDS | 37960A859 | 252,741 | $5.8M | 0.54% |
| 55 | ISHARES TR | 464287648 | 20,287 | $5.8M | 0.53% |
| 56 | EXXON MOBIL CORP | XOM | 47,692 | $5.6M | 0.52% |
| 57 | ISHARES TR | 464287473 | 41,866 | $5.5M | 0.51% |
| 58 | ISHARES TR | 464287630 | 31,781 | $5.3M | 0.49% |
| 59 | PFIZER INC | PFE | 182,019 | $5.3M | 0.49% |
| 60 | LOCKHEED MARTIN CORP | LMT | 8,884 | $5.2M | 0.48% |
| 61 | DOW INC | DOW | 94,795 | $5.2M | 0.48% |
| 62 | ISHARES TR | 464287309 | 53,035 | $5.1M | 0.47% |
| 63 | CVS HEALTH CORP | CVS | 80,251 | $5.0M | 0.47% |
| 64 | GLOBAL X FDS | 37954Y483 | 276,700 | $5.0M | 0.46% |
| 65 | FIRST TR EXCHANGE-TRADED FD | 33733E856 | 230,796 | $5.0M | 0.46% |
| 66 | AT&T INC | T-PC | 223,602 | $4.9M | 0.46% |
| 67 | EMERSON ELEC CO | EMR | 44,844 | $4.9M | 0.46% |
| 68 | VANGUARD SCOTTSDALE FDS | 92206C870 | 57,110 | $4.8M | 0.44% |
| 69 | PACER FDS TR | 69374H873 | 148,465 | $4.7M | 0.44% |
| 70 | ISHARES TR | 464288687 | 135,067 | $4.5M | 0.42% |
| 71 | WISDOMTREE TR | WT | 85,294 | $4.4M | 0.41% |
| 72 | TRUIST FINL CORP | 89832Q109 | 99,408 | $4.3M | 0.39% |
| 73 | ALPHABET INC | GOOG | 25,595 | $4.2M | 0.39% |
| 74 | ISHARES TR | 464287226 | 39,638 | $4.0M | 0.37% |
| 75 | INVESCO QQQ TR | IVZ | 8,184 | $4.0M | 0.37% |
| 76 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 74,485 | $3.9M | 0.36% |
| 77 | VANGUARD INDEX FDS | 922908744 | 20,475 | $3.6M | 0.33% |
| 78 | COSTCO WHSL CORP NEW | 22160K105 | 3,986 | $3.5M | 0.33% |
| 79 | ISHARES TR | 464287465 | 41,740 | $3.5M | 0.32% |
| 80 | CUMMINS INC | CMI | 10,363 | $3.4M | 0.31% |
| 81 | ALPHABET INC | GOOG | 19,238 | $3.2M | 0.30% |
| 82 | OMEGA HEALTHCARE INVS INC | 681936100 | 77,301 | $3.1M | 0.29% |
| 83 | ENTERPRISE PRODS PARTNERS L | 293792107 | 106,481 | $3.1M | 0.29% |
| 84 | PUBLIC STORAGE OPER CO | PSA-PS | 8,449 | $3.1M | 0.29% |
| 85 | US BANCORP DEL | USB-PS | 66,326 | $3.0M | 0.28% |
| 86 | DOMINION ENERGY INC | D | 52,430 | $3.0M | 0.28% |
| 87 | INTERNATIONAL PAPER CO | 460146103 | 60,641 | $3.0M | 0.27% |
| 88 | VANECK ETF TRUST | 92189F643 | 30,522 | $3.0M | 0.27% |
| 89 | ORACLE CORP | ORCL-PD | 17,238 | $2.9M | 0.27% |
| 90 | HOME DEPOT INC | HD | 7,206 | $2.9M | 0.27% |
| 91 | FEDEX CORP | FDX | 10,541 | $2.9M | 0.27% |
| 92 | SPDR S&P 500 ETF TR | SPY | 5,018 | $2.9M | 0.27% |
| 93 | PRUDENTIAL FINL INC | PUKPF | 23,676 | $2.9M | 0.27% |
| 94 | NATIONAL STORAGE AFFILIATES | NSA-PB | 58,990 | $2.8M | 0.26% |
| 95 | ABBVIE INC | ABBV | 14,194 | $2.8M | 0.26% |
| 96 | APPLIED MATLS INC | 038222105 | 12,795 | $2.6M | 0.24% |
| 97 | L3HARRIS TECHNOLOGIES INC | LHX | 10,502 | $2.5M | 0.23% |
| 98 | GENERAL DYNAMICS CORP | GD | 8,252 | $2.5M | 0.23% |
| 99 | GOLDMAN SACHS GROUP INC | GSCE | 5,033 | $2.5M | 0.23% |
| 100 | PEPSICO INC | PEP | 14,252 | $2.4M | 0.22% |
| 101 | INVESCO EXCHANGE TRADED FD T | IVZ | 61,234 | $2.4M | 0.22% |
| 102 | FIRST TR EXCHANGE-TRADED FD | 33739N108 | 45,718 | $2.4M | 0.22% |
| 103 | PHILLIPS 66 | PSX | 17,839 | $2.3M | 0.22% |
| 104 | BLACKSTONE INC | BX | 15,310 | $2.3M | 0.22% |
| 105 | ABBOTT LABS | ABLZF | 20,534 | $2.3M | 0.22% |
| 106 | UNION PAC CORP | UNP | 9,429 | $2.3M | 0.22% |
| 107 | MANAGED PORTFOLIO SERIES | 56167N720 | 72,829 | $2.3M | 0.21% |
| 108 | PROCTER AND GAMBLE CO | 742718109 | 13,097 | $2.3M | 0.21% |
| 109 | NEWMONT CORP | NEMCL | 42,315 | $2.3M | 0.21% |
| 110 | NYLI MACKAY DEFINEDTERM MUNI | MMD | 134,072 | $2.3M | 0.21% |
| 111 | WP CAREY INC | 92936U109 | 34,817 | $2.2M | 0.20% |
| 112 | GENERAL MLS INC | 370334104 | 29,102 | $2.1M | 0.20% |
| 113 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 3 | $2.1M | 0.19% |
| 114 | MCDONALDS CORP | MCD | 6,749 | $2.1M | 0.19% |
| 115 | ISHARES TR | 46432F834 | 28,194 | $2.0M | 0.19% |
| 116 | LEGG MASON ETF INVT | 52468L406 | 49,286 | $2.0M | 0.19% |
| 117 | WALMART INC | WMT | 24,515 | $2.0M | 0.18% |
| 118 | INVESCO EXCH TRADED FD TR II | IVZ | 27,541 | $2.0M | 0.18% |
| 119 | MARRIOTT INTL INC NEW | 571903202 | 7,888 | $2.0M | 0.18% |
| 120 | INTEL CORP | INTC | 83,303 | $2.0M | 0.18% |
| 121 | ISHARES TR | 464287507 | 30,300 | $1.9M | 0.18% |
| 122 | SELECT SECTOR SPDR TR | 81369Y803 | 8,276 | $1.9M | 0.17% |
| 123 | BROOKFIELD RENEWABLE CORP | BEPC | 57,176 | $1.9M | 0.17% |
| 124 | ALPS ETF TR | 00162Q676 | 65,476 | $1.9M | 0.17% |
| 125 | ADVANCED MICRO DEVICES INC | AMD | 11,206 | $1.8M | 0.17% |
| 126 | SPDR S&P MIDCAP 400 ETF TR | MDY | 3,157 | $1.8M | 0.17% |
| 127 | BROADCOM INC | AVGO | 10,382 | $1.8M | 0.17% |
| 128 | COCA COLA CO | KO | 24,714 | $1.8M | 0.16% |
| 129 | NUVEEN QUALITY MUNCP INCOME | NU | 139,913 | $1.7M | 0.16% |
| 130 | UNITEDHEALTH GROUP INC | UNH | 2,951 | $1.7M | 0.16% |
| 131 | WISDOMTREE TR | WT | 50,239 | $1.7M | 0.15% |
| 132 | VISA INC | V | 6,034 | $1.7M | 0.15% |
| 133 | VANGUARD INDEX FDS | 922908363 | 3,106 | $1.6M | 0.15% |
| 134 | VANGUARD INDEX FDS | 922908769 | 5,757 | $1.6M | 0.15% |
| 135 | TESLA INC | TSLA | 6,023 | $1.6M | 0.15% |
| 136 | ELI LILLY & CO | LLY | 1,775 | $1.6M | 0.15% |
| 137 | CATERPILLAR INC | CAT | 3,994 | $1.6M | 0.14% |
| 138 | COMCAST CORP NEW | CCZ | 37,218 | $1.6M | 0.14% |
| 139 | ISHARES TR | 464287119 | 18,015 | $1.5M | 0.14% |
| 140 | ISHARES TR | 464287168 | 10,974 | $1.5M | 0.14% |
| 141 | LOWES COS INC | 548661107 | 5,447 | $1.5M | 0.14% |
| 142 | VANECK ETF TRUST | 92189H201 | 31,170 | $1.5M | 0.14% |
| 143 | BOEING CO | BA-PA | 9,425 | $1.4M | 0.13% |
| 144 | NEXTERA ENERGY INC | NEE-PW | 16,577 | $1.4M | 0.13% |
| 145 | HONEYWELL INTL INC | 438516106 | 6,705 | $1.4M | 0.13% |
| 146 | DANAHER CORPORATION | 235851102 | 4,901 | $1.4M | 0.13% |
| 147 | ALTRIA GROUP INC | MO | 26,589 | $1.4M | 0.13% |
| 148 | DISNEY WALT CO | 254687106 | 13,534 | $1.3M | 0.12% |
| 149 | SOUTHERN CO | SOMN | 14,249 | $1.3M | 0.12% |
| 150 | ISHARES TR | 464287101 | 4,538 | $1.3M | 0.12% |
| 151 | ARISTA NETWORKS INC | ANET | 3,263 | $1.3M | 0.12% |
| 152 | REAVES UTIL INCOME FD | 756158101 | 37,860 | $1.2M | 0.12% |
| 153 | WESCO INTL INC | 95082P105 | 7,150 | $1.2M | 0.11% |
| 154 | ACCENTURE PLC IRELAND | ACN | 3,395 | $1.2M | 0.11% |
| 155 | MGM RESORTS INTERNATIONAL | MGM | 30,479 | $1.2M | 0.11% |
| 156 | OCCIDENTAL PETE CORP | 674599105 | 22,747 | $1.2M | 0.11% |
| 157 | VANGUARD SPECIALIZED FUNDS | 921908844 | 5,913 | $1.2M | 0.11% |
| 158 | REGENERON PHARMACEUTICALS | REGN | 1,107 | $1.2M | 0.11% |
| 159 | UNUM GROUP | UNMA | 19,330 | $1.1M | 0.11% |
| 160 | ISHARES TR | 464287234 | 24,802 | $1.1M | 0.11% |
| 161 | CENCORA INC | COR | 5,017 | $1.1M | 0.10% |
| 162 | MEDTRONIC PLC | MDT | 12,536 | $1.1M | 0.10% |
| 163 | GENERAL MTRS CO | 37045V100 | 25,166 | $1.1M | 0.10% |
| 164 | NOVARTIS AG | NVSEF | 9,799 | $1.1M | 0.10% |
| 165 | STRYKER CORPORATION | SYK | 3,100 | $1.1M | 0.10% |
| 166 | MONDELEZ INTL INC | 609207105 | 15,104 | $1.1M | 0.10% |
| 167 | ISHARES TR | 464287689 | 3,292 | $1.1M | 0.10% |
| 168 | ISHARES TR | 464287671 | 8,070 | $1.1M | 0.10% |
| 169 | AGCO CORP | AGCO | 10,832 | $1.1M | 0.10% |
| 170 | WELLS FARGO CO NEW | 949746101 | 18,674 | $1.1M | 0.10% |
| 171 | SAUL CTRS INC | 804395101 | 25,119 | $1.1M | 0.10% |
| 172 | GE AEROSPACE | 369604301 | 5,511 | $1.0M | 0.10% |
| 173 | 3M CO | MMM | 7,501 | $1.0M | 0.10% |
| 174 | GSK PLC | GLAXF | 24,934 | $1.0M | 0.09% |
| 175 | BARRICK GOLD CORP | 067901108 | 51,092 | $1.0M | 0.09% |
| 176 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 2,401 | $1.0M | 0.09% |
| 177 | WASTE MGMT INC DEL | 94106L109 | 4,837 | $1.0M | 0.09% |
| 178 | META PLATFORMS INC | META | 1,685 | $964,684 | 0.09% |
| 179 | ILLINOIS TOOL WKS INC | 452308109 | 3,668 | $961,155 | 0.09% |
| 180 | SALESFORCE INC | CRM | 3,489 | $954,866 | 0.09% |
| 181 | SPDR SER TR | 78464A292 | 26,039 | $928,546 | 0.09% |
| 182 | ISHARES TR | 464288414 | 8,336 | $905,501 | 0.08% |
| 183 | REGIONS FINANCIAL CORP NEW | RF-PF | 38,750 | $904,038 | 0.08% |
| 184 | MONOLITHIC PWR SYS INC | 609839105 | 955 | $882,898 | 0.08% |
| 185 | PACER FDS TR | 69374H303 | 11,512 | $844,145 | 0.08% |
| 186 | CSX CORP | CSX | 23,955 | $827,162 | 0.08% |
| 187 | VANGUARD INDEX FDS | 922908751 | 3,381 | $802,007 | 0.07% |
| 188 | INVESCO EXCHANGE TRADED FD T | IVZ | 4,366 | $782,167 | 0.07% |
| 189 | BHP GROUP LTD | BHPLF | 12,587 | $781,767 | 0.07% |
| 190 | SCHWAB STRATEGIC TR | 808524201 | 11,394 | $773,089 | 0.07% |
| 191 | SUNOCO LP/SUNOCO FIN CORP | SUN | 14,373 | $771,542 | 0.07% |
| 192 | INNOVATOR ETFS TRUST | INHD | 18,853 | $763,168 | 0.07% |
| 193 | NORFOLK SOUTHN CORP | 655844108 | 2,954 | $734,177 | 0.07% |
| 194 | GOLDMAN SACHS ETF TR | NVGLF | 15,034 | $720,880 | 0.07% |
| 195 | EXCHANGE LISTED FDS TR | 30151E806 | 32,026 | $712,569 | 0.07% |
| 196 | INNOVATOR ETFS TRUST | INHD | 16,220 | $703,461 | 0.07% |
| 197 | VANGUARD INDEX FDS | 922908538 | 2,870 | $698,866 | 0.06% |
| 198 | M & T BK CORP | 55261F104 | 3,912 | $696,836 | 0.06% |
| 199 | WYNN RESORTS LTD | WYNN | 7,228 | $693,012 | 0.06% |
| 200 | CONOCOPHILLIPS | COP | 6,367 | $670,292 | 0.06% |
| 201 | STARBUCKS CORP | SBUX | 6,832 | $666,088 | 0.06% |
| 202 | ENBRIDGE INC | ENNPF | 16,145 | $655,655 | 0.06% |
| 203 | ISHARES TR | 464287721 | 4,323 | $655,453 | 0.06% |
| 204 | KENVUE INC | KVUE | 27,650 | $639,545 | 0.06% |
| 205 | VANGUARD INDEX FDS | 922908736 | 1,666 | $639,537 | 0.06% |
| 206 | TEXAS INSTRS INC | 882508104 | 3,090 | $638,363 | 0.06% |
| 207 | ISHARES TR | 46435G425 | 4,994 | $630,153 | 0.06% |
| 208 | ROYAL CARIBBEAN GROUP | V7780T103 | 3,536 | $627,168 | 0.06% |
| 209 | FIRST TR EXCHANGE-TRADED FD | 33738R506 | 10,525 | $623,185 | 0.06% |
| 210 | ISHARES TR | 464287150 | 4,865 | $611,141 | 0.06% |
| 211 | ENERGY TRANSFER L P | ET-PI | 37,647 | $604,227 | 0.06% |
| 212 | GRAPHIC PACKAGING HLDG CO | GPK | 20,410 | $603,932 | 0.06% |
| 213 | CATALYST PHARMACEUTICALS INC | CPRX | 30,000 | $596,400 | 0.06% |
| 214 | BOOKING HOLDINGS INC | BKNG | 141 | $593,909 | 0.06% |
| 215 | KIMBERLY-CLARK CORP | KMB | 4,149 | $590,266 | 0.05% |
| 216 | UNITED AIRLS HLDGS INC | UNTCW | 10,182 | $581,013 | 0.05% |
| 217 | ECOLAB INC | ECL | 2,258 | $576,651 | 0.05% |
| 218 | DUKE ENERGY CORP NEW | DUKB | 4,964 | $572,361 | 0.05% |
| 219 | BCE INC | BCPPF | 16,075 | $559,410 | 0.05% |
| 220 | CELANESE CORP DEL | CE | 4,040 | $549,278 | 0.05% |
| 221 | ISHARES TR | 464287374 | 12,433 | $547,915 | 0.05% |
| 222 | FIRST TR MORNINGSTAR DIVID L | 336917109 | 13,024 | $546,357 | 0.05% |
| 223 | UNIVERSAL DISPLAY CORP | OLED | 2,587 | $543,011 | 0.05% |
| 224 | NEW YORK CMNTY BANCORP INC | FLG-PU | 48,244 | $541,785 | 0.05% |
| 225 | ROPER TECHNOLOGIES INC | ROP | 961 | $534,936 | 0.05% |
| 226 | CARLISLE COS INC | 142339100 | 1,180 | $530,705 | 0.05% |
| 227 | LPL FINL HLDGS INC | 50212V100 | 2,278 | $529,836 | 0.05% |
| 228 | OMNICOM GROUP INC | OMC | 5,074 | $524,570 | 0.05% |
| 229 | REALTY INCOME CORP | O | 8,056 | $510,895 | 0.05% |
| 230 | KKR REAL ESTATE FIN TR INC | KKRT | 40,584 | $501,212 | 0.05% |
| 231 | TOWNEBANK PORTSMOUTH VA | 89214P109 | 15,055 | $497,718 | 0.05% |
| 232 | COHEN & STEERS REIT & PFD & | 19247X100 | 20,977 | $496,526 | 0.05% |
| 233 | SPDR SER TR | 78464A698 | 8,759 | $495,741 | 0.05% |
| 234 | KKR & CO INC | KKRT | 3,779 | $493,473 | 0.05% |
| 235 | CINCINNATI FINL CORP | 172062101 | 3,619 | $492,630 | 0.05% |
| 236 | MASTERCARD INCORPORATED | MA | 993 | $490,589 | 0.05% |
| 237 | CARPENTER TECHNOLOGY CORP | CRS | 3,000 | $478,740 | 0.04% |
| 238 | BLACKROCK INC | BLK | 494 | $468,968 | 0.04% |
| 239 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 2,607 | $452,686 | 0.04% |
| 240 | INNOVATOR ETFS TRUST | INHD | 10,593 | $449,660 | 0.04% |
| 241 | EAGLE BANCORP INC MD | EGBN | 19,864 | $448,522 | 0.04% |
| 242 | LMP CAP & INCOME FD INC | 50208A102 | 25,468 | $447,982 | 0.04% |
| 243 | ASTRAZENECA PLC | AZN | 5,748 | $447,827 | 0.04% |
| 244 | ARK ETF TR | 00214Q104 | 9,390 | $446,328 | 0.04% |
| 245 | REPUBLIC SVCS INC | 760759100 | 2,200 | $441,848 | 0.04% |
| 246 | ISHARES TR | 464288281 | 4,705 | $440,339 | 0.04% |
| 247 | ARES CAPITAL CORP | ARCC | 20,869 | $437,004 | 0.04% |
| 248 | VANGUARD INDEX FDS | 922908553 | 4,442 | $432,759 | 0.04% |
| 249 | CALAMOS STRATEGIC TOTAL RETU | CSQ | 24,928 | $432,501 | 0.04% |
| 250 | AMERICAN TOWER CORP NEW | 03027X100 | 1,836 | $426,953 | 0.04% |
| 251 | VANGUARD WHITEHALL FDS | 921946794 | 5,750 | $422,165 | 0.04% |
| 252 | CAPITAL ONE FINL CORP | 14040H105 | 2,736 | $409,721 | 0.04% |
| 253 | RIVERNORTH MANAGED DUR MUN I | 76882H105 | 25,399 | $408,162 | 0.04% |
| 254 | SPDR SER TR | 78468R739 | 8,466 | $407,553 | 0.04% |
| 255 | ROCKWELL AUTOMATION INC | ROK | 1,507 | $404,569 | 0.04% |
| 256 | WISDOMTREE TR | WT | 9,099 | $398,580 | 0.04% |
| 257 | CUBESMART | CUBE | 7,303 | $393,141 | 0.04% |
| 258 | TARGET CORP | TGT | 2,503 | $390,176 | 0.04% |
| 259 | PHILIP MORRIS INTL INC | 718172109 | 3,194 | $387,748 | 0.04% |
| 260 | CANADIAN PACIFIC KANSAS CITY | CP | 4,514 | $386,094 | 0.04% |
| 261 | EATON CORP PLC | ETN | 1,162 | $385,163 | 0.04% |
| 262 | ISHARES TR | 464288158 | 3,605 | $382,800 | 0.04% |
| 263 | PRINCIPAL EXCHANGE TRADED FD | 74255Y888 | 20,347 | $382,734 | 0.04% |
| 264 | ISHARES TR | 464287523 | 1,623 | $374,208 | 0.03% |
| 265 | S&P GLOBAL INC | SPGI | 723 | $373,516 | 0.03% |
| 266 | INVESCO EXCHANGE TRADED FD T | IVZ | 3,205 | $368,431 | 0.03% |
| 267 | CONSTELLATION BRANDS INC | STZ | 1,429 | $368,239 | 0.03% |
| 268 | SPDR SER TR | 78468R788 | 7,942 | $362,534 | 0.03% |
| 269 | ISHARES TR | 464287408 | 1,838 | $362,315 | 0.03% |
| 270 | ISHARES TR | 464287663 | 3,794 | $362,281 | 0.03% |
| 271 | NORWEGIAN CRUISE LINE HLDG L | NCLH | 17,655 | $362,104 | 0.03% |
| 272 | THERMO FISHER SCIENTIFIC INC | TMO | 577 | $356,763 | 0.03% |
| 273 | ISHARES TR | 464287556 | 2,447 | $356,259 | 0.03% |
| 274 | MOTOROLA SOLUTIONS INC | MSI | 791 | $355,622 | 0.03% |
| 275 | DEERE & CO | DE | 827 | $345,222 | 0.03% |
| 276 | GE VERNOVA INC | GEV | 1,327 | $338,358 | 0.03% |
| 277 | LYONDELLBASELL INDUSTRIES N | LYB | 3,520 | $337,578 | 0.03% |
| 278 | INNOVATOR ETFS TRUST | INHD | 8,573 | $326,203 | 0.03% |
| 279 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 5,475 | $325,817 | 0.03% |
| 280 | FEDERATED HERMES PREM MUNI I | FHI | 25,830 | $320,809 | 0.03% |
| 281 | ISHARES TR | 464288877 | 5,573 | $320,642 | 0.03% |
| 282 | CONSOLIDATED EDISON INC | ED | 3,046 | $317,193 | 0.03% |
| 283 | WILLIAMS COS INC | 969457100 | 6,850 | $312,687 | 0.03% |
| 284 | INNOVATOR ETFS TRUST | INHD | 7,989 | $311,175 | 0.03% |
| 285 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 3,300 | $309,744 | 0.03% |
| 286 | SPDR SER TR | 78468R770 | 2,743 | $307,614 | 0.03% |
| 287 | AMERICAN EXPRESS CO | AXP | 1,127 | $305,584 | 0.03% |
| 288 | INNOVATOR ETFS TRUST | INHD | 7,957 | $304,833 | 0.03% |
| 289 | RPM INTL INC | 749685103 | 2,500 | $302,500 | 0.03% |
| 290 | AMERICAN ELEC PWR CO INC | 025537101 | 2,921 | $299,699 | 0.03% |
| 291 | CLEAN HARBORS INC | CLH | 1,230 | $297,303 | 0.03% |
| 292 | DELTA AIR LINES INC DEL | DAL | 5,775 | $293,287 | 0.03% |
| 293 | ISHARES TR | 464288208 | 3,805 | $289,256 | 0.03% |
| 294 | FIRST TR EXCHNG TRADED FD VI | 33740F870 | 14,989 | $287,189 | 0.03% |
| 295 | ISHARES GOLD TR | IAU | 5,702 | $283,389 | 0.03% |
| 296 | SPDR SER TR | 78464A797 | 5,267 | $278,546 | 0.03% |
| 297 | INVESCO EXCH TRADED FD TR II | IVZ | 3,112 | $277,673 | 0.03% |
| 298 | INVESCO EXCHANGE TRADED FD T | IVZ | 5,934 | $276,230 | 0.03% |
| 299 | CLOROX CO DEL | CLX | 1,663 | $270,850 | 0.03% |
| 300 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 4,880 | $268,058 | 0.02% |
| 301 | ISHARES TR | 464287432 | 2,689 | $263,751 | 0.02% |
| 302 | ISHARES TR | 46432F842 | 3,339 | $260,582 | 0.02% |
| 303 | DTE ENERGY CO | DTK | 2,000 | $256,820 | 0.02% |
| 304 | VANGUARD WORLD FD | 921910816 | 771 | $248,095 | 0.02% |
| 305 | PALANTIR TECHNOLOGIES INC | PLTR | 6,597 | $245,408 | 0.02% |
| 306 | ISHARES TR | 46435G516 | 2,863 | $241,019 | 0.02% |
| 307 | PPL CORP | PPLC | 7,248 | $239,778 | 0.02% |
| 308 | VALERO ENERGY CORP | VLO | 1,760 | $237,653 | 0.02% |
| 309 | NIKE INC | NKE | 2,682 | $237,052 | 0.02% |
| 310 | PALO ALTO NETWORKS INC | PANW | 681 | $232,766 | 0.02% |
| 311 | WELLTOWER INC | WELL | 1,789 | $229,073 | 0.02% |
| 312 | GRAINGER W W INC | 384802104 | 218 | $226,125 | 0.02% |
| 313 | CONAGRA BRANDS INC | CAG | 6,883 | $223,845 | 0.02% |
| 314 | GLADSTONE CAPITAL CORP | GLAD | 9,255 | $222,587 | 0.02% |
| 315 | NETFLIX INC | NFLX | 308 | $218,455 | 0.02% |
| 316 | UNITED RENTALS INC | URI | 269 | $217,940 | 0.02% |
| 317 | FORD MTR CO | 345370860 | 20,567 | $217,185 | 0.02% |
| 318 | FIDELITY COVINGTON TRUST | 316092386 | 4,988 | $216,039 | 0.02% |
| 319 | VANGUARD TAX-MANAGED FDS | 921943858 | 4,072 | $215,067 | 0.02% |
| 320 | AUTOZONE INC | AZO | 68 | $214,203 | 0.02% |
| 321 | MICROCHIP TECHNOLOGY INC. | MCHPP | 2,667 | $214,156 | 0.02% |
| 322 | RIVERNORTH OPPORTUNISTIC MUN | RMI | 13,000 | $212,290 | 0.02% |
| 323 | SELECT SECTOR SPDR TR | 81369Y308 | 2,556 | $212,121 | 0.02% |
| 324 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 23,317 | $208,916 | 0.02% |
| 325 | AFLAC INC | AFL | 1,855 | $207,389 | 0.02% |
| 326 | CHUBB LIMITED | CB | 710 | $204,801 | 0.02% |
| 327 | INTUIT | INTU | 329 | $204,192 | 0.02% |
| 328 | LAS VEGAS SANDS CORP | LVS | 4,020 | $202,348 | 0.02% |
| 329 | DRAFTKINGS INC NEW | DKNG | 5,148 | $201,802 | 0.02% |
| 330 | ADOBE INC | ADBE | 389 | $201,416 | 0.02% |
| 331 | KRAFT HEINZ CO | KHC | 5,721 | $200,860 | 0.02% |
| 332 | NUVEEN VIRGINIA QLTY MUNCPL | NU | 15,350 | $200,011 | 0.02% |
| 333 | GREYSTONE HOUSING IMPACT INV | GHI | 14,208 | $199,338 | 0.02% |
| 334 | BLACKROCK ENHANCED EQUITY DI | BLK | 20,571 | $177,939 | 0.02% |
| 335 | DNP SELECT INCOME FD INC | 23325P104 | 16,890 | $169,574 | 0.02% |
| 336 | PIONEER MUNICIPAL HIGH INCOM | 723762100 | 17,500 | $154,700 | 0.01% |
| 337 | NUVEEN AMT FREE MUN CR INC F | NU | 11,153 | $149,332 | 0.01% |
| 338 | FUNKO INC | FNKO | 12,000 | $146,640 | 0.01% |
| 339 | IOVANCE BIOTHERAPEUTICS INC | IOVA | 14,500 | $136,155 | 0.01% |
| 340 | CALAMOS GBL DYN INCOME FUND | 12811L107 | 17,200 | $123,324 | 0.01% |
| 341 | VOYA ASIA PAC HIGH DIV EQT I | 92912J102 | 15,551 | $106,524 | 0.01% |
| 342 | BNY MELLON STRATEGIC MUNS IN | 05588W108 | 10,310 | $67,118 | 0.01% |
| 343 | MFS MULTIMARKET INCOME TR | MMT | 13,175 | $64,162 | 0.01% |
| 344 | MACROGENICS INC | MGNX | 17,600 | $57,903 | 0.01% |
| 345 | ATAI LIFE SCIENCES NV | N0731H103 | 27,457 | $31,850 | 0.00% |
| 346 | HERON THERAPEUTICS INC | HRTX | 10,000 | $19,900 | 0.00% |
| 347 | SAFETY SHOT INC | 48208F105 | 10,219 | $12,467 | 0.00% |
| 348 | PAVMED INC | PAVM | 10,067 | $12,382 | 0.00% |