13F HOLDINGS REPORT
XML Financial, LLC
Quarter ended Q1 2025 · Filed April 22, 2025 · Accession 0001725547-25-001441
Total Value
$1.07B
Positions
373
Other Managers
0
Confidential Omitted
No
Holdings (373)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR | 808524300 | 1,563,630 | $39.2M | 3.65% |
| 2 | SCHWAB STRATEGIC TR | 808524409 | 1,169,593 | $31.1M | 2.90% |
| 3 | ISHARES TR | 46434V621 | 496,391 | $30.7M | 2.86% |
| 4 | APPLE INC | AAPL | 130,096 | $28.9M | 2.70% |
| 5 | ISHARES TR | 464287614 | 77,153 | $27.9M | 2.60% |
| 6 | ISHARES TR | 464287622 | 85,903 | $26.3M | 2.46% |
| 7 | MICROSOFT CORP | MSFT | 61,027 | $22.9M | 2.14% |
| 8 | ISHARES TR | 464287499 | 257,792 | $21.9M | 2.05% |
| 9 | PIMCO CORPORATE & INCOME OPP | PTY | 1,491,197 | $21.6M | 2.01% |
| 10 | VANGUARD BD INDEX FDS | 921937835 | 288,482 | $21.2M | 1.98% |
| 11 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 38,557 | $20.5M | 1.92% |
| 12 | ISHARES TR | 464287804 | 185,802 | $19.4M | 1.81% |
| 13 | VANGUARD WORLD FD | 92204A702 | 35,217 | $19.1M | 1.78% |
| 14 | ISHARES TR | 464287200 | 30,630 | $17.2M | 1.61% |
| 15 | SPDR SER TR | 78464A359 | 209,376 | $16.0M | 1.50% |
| 16 | PIMCO ETF TR | 72201R817 | 162,825 | $15.8M | 1.47% |
| 17 | SPDR GOLD TR | GLD | 44,003 | $12.7M | 1.18% |
| 18 | ISHARES TR | 464287788 | 111,725 | $12.6M | 1.18% |
| 19 | ISHARES TR | 464287598 | 65,069 | $12.2M | 1.14% |
| 20 | QUALCOMM INC | QCOM | 77,296 | $11.9M | 1.11% |
| 21 | PIMCO ETF TR | 72201R866 | 229,372 | $11.8M | 1.10% |
| 22 | GOLDMAN SACHS ETF TR | NVGLF | 106,360 | $11.7M | 1.09% |
| 23 | JOHNSON & JOHNSON | JNJ | 70,496 | $11.7M | 1.09% |
| 24 | SCHWAB STRATEGIC TR | 808524797 | 415,541 | $11.6M | 1.08% |
| 25 | JPMORGAN CHASE & CO. | VYLD | 45,104 | $11.1M | 1.03% |
| 26 | AMAZON COM INC | AMZN | 54,988 | $10.5M | 0.98% |
| 27 | BANK AMERICA CORP | 060505104 | 245,048 | $10.2M | 0.95% |
| 28 | PACER FDS TR | 69374H881 | 186,465 | $10.2M | 0.95% |
| 29 | VANGUARD MUN BD FDS | 922907696 | 132,987 | $10.0M | 0.93% |
| 30 | INVESCO EXCH TRADED FD TR II | IVZ | 194,871 | $9.8M | 0.91% |
| 31 | CISCO SYS INC | CSCO | 157,568 | $9.7M | 0.91% |
| 32 | ISHARES TR | 464287481 | 79,741 | $9.4M | 0.87% |
| 33 | SPDR SER TR | 78464A805 | 131,353 | $8.9M | 0.83% |
| 34 | INTERNATIONAL BUSINESS MACHS | INTR | 34,582 | $8.6M | 0.80% |
| 35 | KINDER MORGAN INC DEL | EP-PC | 296,479 | $8.5M | 0.79% |
| 36 | VANGUARD WHITEHALL FDS | 921946406 | 60,565 | $7.8M | 0.73% |
| 37 | RTX CORPORATION | RTX | 58,934 | $7.8M | 0.73% |
| 38 | FIRST TR EXCHNG TRADED FD VI | 33740F888 | 308,373 | $7.6M | 0.71% |
| 39 | CHEVRON CORP NEW | CVX | 45,581 | $7.6M | 0.71% |
| 40 | UNILEVER PLC | UNLYF | 124,557 | $7.4M | 0.69% |
| 41 | VERIZON COMMUNICATIONS INC | VZ | 162,994 | $7.4M | 0.69% |
| 42 | ISHARES TR | 464287655 | 36,928 | $7.4M | 0.69% |
| 43 | VANGUARD INDEX FDS | 922908629 | 27,960 | $7.2M | 0.67% |
| 44 | SPDR INDEX SHS FDS | 78463X152 | 128,816 | $7.2M | 0.67% |
| 45 | GOLDMAN SACHS ETF TR | NVGLF | 154,601 | $6.9M | 0.64% |
| 46 | NVIDIA CORPORATION | NVDA | 63,315 | $6.9M | 0.64% |
| 47 | AMGEN INC | AMGN | 21,915 | $6.8M | 0.64% |
| 48 | ISHARES TR | 464287648 | 26,179 | $6.7M | 0.62% |
| 49 | SPDR SER TR | 78464A672 | 230,659 | $6.6M | 0.61% |
| 50 | AT&T INC | T-PC | 221,622 | $6.3M | 0.58% |
| 51 | MERCK & CO INC | MRK | 68,090 | $6.1M | 0.57% |
| 52 | GLADSTONE COMMERCIAL CORP | GOODO | 407,543 | $6.1M | 0.57% |
| 53 | GLOBAL X FDS | 37960A859 | 274,186 | $6.1M | 0.56% |
| 54 | EXXON MOBIL CORP | XOM | 49,966 | $5.9M | 0.55% |
| 55 | SPDR INDEX SHS FDS | 78463X889 | 161,715 | $5.9M | 0.55% |
| 56 | GLOBAL X FDS | 37954Y483 | 321,116 | $5.3M | 0.50% |
| 57 | FIRST TR EXCHANGE-TRADED FD | 33733E856 | 254,177 | $5.3M | 0.50% |
| 58 | ISHARES TR | 464287473 | 41,844 | $5.3M | 0.49% |
| 59 | VANGUARD SCOTTSDALE FDS | 92206C870 | 62,964 | $5.1M | 0.48% |
| 60 | COHEN & STEERS REIT & PFD & | 19247X100 | 221,362 | $4.9M | 0.46% |
| 61 | ISHARES TR | 464288687 | 157,137 | $4.8M | 0.45% |
| 62 | EMERSON ELEC CO | EMR | 43,918 | $4.8M | 0.45% |
| 63 | ALPHABET INC | GOOG | 30,368 | $4.7M | 0.44% |
| 64 | ISHARES TR | 464287226 | 46,070 | $4.6M | 0.43% |
| 65 | ISHARES TR | 464287630 | 29,775 | $4.5M | 0.42% |
| 66 | ISHARES TR | 464287309 | 48,295 | $4.5M | 0.42% |
| 67 | UNITED PARCEL SERVICE INC | UPS | 40,616 | $4.5M | 0.42% |
| 68 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 72,451 | $4.4M | 0.41% |
| 69 | INVESCO QQQ TR | IVZ | 9,198 | $4.3M | 0.40% |
| 70 | COSTCO WHSL CORP NEW | 22160K105 | 4,484 | $4.2M | 0.40% |
| 71 | CVS HEALTH CORP | CVS | 61,096 | $4.1M | 0.39% |
| 72 | WISDOMTREE TR | WT | 87,717 | $4.1M | 0.38% |
| 73 | ENTERPRISE PRODS PARTNERS L | 293792107 | 116,335 | $4.0M | 0.37% |
| 74 | LOCKHEED MARTIN CORP | LMT | 8,746 | $3.9M | 0.36% |
| 75 | PFIZER INC | PFE | 151,279 | $3.8M | 0.36% |
| 76 | SPDR S&P 500 ETF TR | SPY | 6,851 | $3.8M | 0.36% |
| 77 | TRUIST FINL CORP | 89832Q109 | 91,748 | $3.8M | 0.35% |
| 78 | VANGUARD INDEX FDS | 922908744 | 21,473 | $3.7M | 0.35% |
| 79 | PROSPECT CAP CORP | PSEC-PA | 898,508 | $3.7M | 0.34% |
| 80 | VANECK ETF TRUST | 92189F643 | 41,366 | $3.6M | 0.34% |
| 81 | ALPHABET INC | GOOG | 22,040 | $3.4M | 0.32% |
| 82 | ISHARES TR | 464287465 | 41,630 | $3.4M | 0.32% |
| 83 | DOW INC | DOW | 95,477 | $3.3M | 0.31% |
| 84 | VANGUARD INDEX FDS | 922908363 | 5,971 | $3.1M | 0.29% |
| 85 | INTERNATIONAL PAPER CO | 460146103 | 55,848 | $3.0M | 0.28% |
| 86 | CUMMINS INC | CMI | 9,333 | $2.9M | 0.27% |
| 87 | US BANCORP DEL | USB-PS | 68,000 | $2.9M | 0.27% |
| 88 | PUBLIC STORAGE OPER CO | PSA-PS | 9,054 | $2.7M | 0.25% |
| 89 | OMEGA HEALTHCARE INVS INC | 681936100 | 70,927 | $2.7M | 0.25% |
| 90 | HOME DEPOT INC | HD | 7,306 | $2.7M | 0.25% |
| 91 | GOLDMAN SACHS GROUP INC | GSCE | 4,862 | $2.7M | 0.25% |
| 92 | ABBOTT LABS | ABLZF | 19,787 | $2.6M | 0.24% |
| 93 | DOMINION ENERGY INC | D | 44,105 | $2.5M | 0.23% |
| 94 | ABBVIE INC | ABBV | 11,670 | $2.4M | 0.23% |
| 95 | PRUDENTIAL FINL INC | PUKPF | 21,859 | $2.4M | 0.23% |
| 96 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 3 | $2.4M | 0.22% |
| 97 | WALMART INC | WMT | 27,119 | $2.4M | 0.22% |
| 98 | WP CAREY INC | 92936U109 | 37,361 | $2.4M | 0.22% |
| 99 | MANAGED PORTFOLIO SERIES | 56167N720 | 63,968 | $2.3M | 0.22% |
| 100 | L3HARRIS TECHNOLOGIES INC | LHX | 11,028 | $2.3M | 0.22% |
| 101 | ISHARES TR | 464287507 | 39,490 | $2.3M | 0.21% |
| 102 | FEDEX CORP | FDX | 9,358 | $2.3M | 0.21% |
| 103 | UNION PAC CORP | UNP | 9,540 | $2.3M | 0.21% |
| 104 | ALTRIA GROUP INC | MO | 37,074 | $2.2M | 0.21% |
| 105 | PROCTER AND GAMBLE CO | 742718109 | 12,874 | $2.2M | 0.20% |
| 106 | INVESCO EXCH TRADED FD TR II | IVZ | 28,944 | $2.2M | 0.20% |
| 107 | MCDONALDS CORP | MCD | 6,911 | $2.2M | 0.20% |
| 108 | PHILLIPS 66 | PSX | 17,456 | $2.2M | 0.20% |
| 109 | ALPS ETF TR | 00162Q676 | 65,541 | $2.1M | 0.20% |
| 110 | VISA INC | V | 6,084 | $2.1M | 0.20% |
| 111 | BLACKSTONE INC | BX | 15,169 | $2.1M | 0.20% |
| 112 | ORACLE CORP | ORCL-PD | 15,108 | $2.1M | 0.20% |
| 113 | PEPSICO INC | PEP | 14,023 | $2.1M | 0.20% |
| 114 | NATIONAL STORAGE AFFILIATES | NSA-PB | 53,050 | $2.1M | 0.19% |
| 115 | INVESCO EXCHANGE TRADED FD T | IVZ | 49,887 | $1.9M | 0.18% |
| 116 | GENERAL DYNAMICS CORP | GD | 6,991 | $1.9M | 0.18% |
| 117 | ISHARES TR | 46432F834 | 27,032 | $1.9M | 0.18% |
| 118 | APPLIED MATLS INC | 038222105 | 12,811 | $1.9M | 0.17% |
| 119 | COCA COLA CO | KO | 25,155 | $1.8M | 0.17% |
| 120 | CARPENTER TECHNOLOGY CORP | CRS | 9,560 | $1.7M | 0.16% |
| 121 | EXCHANGE LISTED FDS TR | 30151E806 | 80,862 | $1.7M | 0.16% |
| 122 | BOEING CO | BA-PA | 10,062 | $1.7M | 0.16% |
| 123 | SELECT SECTOR SPDR TR | 81369Y803 | 8,302 | $1.7M | 0.16% |
| 124 | GENERAL MLS INC | 370334104 | 28,136 | $1.7M | 0.16% |
| 125 | LEGG MASON ETF INVT | 52468L406 | 40,742 | $1.7M | 0.16% |
| 126 | BROADCOM INC | AVGO | 9,891 | $1.7M | 0.15% |
| 127 | NUVEEN QUALITY MUNCP INCOME | NU | 140,050 | $1.6M | 0.15% |
| 128 | VANGUARD INDEX FDS | 922908769 | 5,831 | $1.6M | 0.15% |
| 129 | REAVES UTIL INCOME FD | 756158101 | 47,920 | $1.6M | 0.15% |
| 130 | DISNEY WALT CO | 254687106 | 15,515 | $1.5M | 0.14% |
| 131 | NEWMONT CORP | NEMCL | 31,540 | $1.5M | 0.14% |
| 132 | UNITEDHEALTH GROUP INC | UNH | 2,895 | $1.5M | 0.14% |
| 133 | HONEYWELL INTL INC | 438516106 | 7,051 | $1.5M | 0.14% |
| 134 | SPDR S&P MIDCAP 400 ETF TR | MDY | 2,791 | $1.5M | 0.14% |
| 135 | WISDOMTREE TR | WT | 48,157 | $1.5M | 0.14% |
| 136 | TESLA INC | TSLA | 5,671 | $1.5M | 0.14% |
| 137 | SOUTHERN CO | SOMN | 15,976 | $1.5M | 0.14% |
| 138 | ISHARES TR | 464287119 | 17,966 | $1.5M | 0.14% |
| 139 | COMCAST CORP NEW | CCZ | 39,148 | $1.4M | 0.13% |
| 140 | CATERPILLAR INC | CAT | 4,375 | $1.4M | 0.13% |
| 141 | INTEL CORP | INTC | 63,351 | $1.4M | 0.13% |
| 142 | CENCORA INC | COR | 5,019 | $1.4M | 0.13% |
| 143 | ELI LILLY & CO | LLY | 1,670 | $1.4M | 0.13% |
| 144 | BROOKFIELD RENEWABLE CORP | BEPC | 49,230 | $1.4M | 0.13% |
| 145 | META PLATFORMS INC | META | 2,337 | $1.3M | 0.13% |
| 146 | ISHARES TR | 464287168 | 9,816 | $1.3M | 0.12% |
| 147 | CONOCOPHILLIPS | COP | 12,510 | $1.3M | 0.12% |
| 148 | DANAHER CORPORATION | 235851102 | 6,380 | $1.3M | 0.12% |
| 149 | VANECK ETF TRUST | 92189H201 | 28,328 | $1.3M | 0.12% |
| 150 | LOWES COS INC | 548661107 | 5,467 | $1.3M | 0.12% |
| 151 | STRYKER CORPORATION | SYK | 3,364 | $1.3M | 0.12% |
| 152 | ARISTA NETWORKS INC | ANET | 16,085 | $1.2M | 0.12% |
| 153 | TRANSUNION | TRU | 14,564 | $1.2M | 0.11% |
| 154 | UNUM GROUP | UNMA | 14,805 | $1.2M | 0.11% |
| 155 | WELLS FARGO CO NEW | 949746101 | 16,359 | $1.2M | 0.11% |
| 156 | NOVARTIS AG | NVSEF | 10,495 | $1.2M | 0.11% |
| 157 | WASTE MGMT INC DEL | 94106L109 | 5,028 | $1.2M | 0.11% |
| 158 | MEDTRONIC PLC | MDT | 12,935 | $1.2M | 0.11% |
| 159 | NEXTERA ENERGY INC | NEE-PW | 16,289 | $1.2M | 0.11% |
| 160 | ISHARES TR | 464287101 | 4,237 | $1.1M | 0.11% |
| 161 | WESCO INTL INC | 95082P105 | 7,130 | $1.1M | 0.10% |
| 162 | GE AEROSPACE | 369604301 | 5,512 | $1.1M | 0.10% |
| 163 | VANGUARD SPECIALIZED FUNDS | 921908844 | 5,663 | $1.1M | 0.10% |
| 164 | VANGUARD INDEX FDS | 922908751 | 4,868 | $1.1M | 0.10% |
| 165 | ADVANCED MICRO DEVICES INC | AMD | 10,288 | $1.1M | 0.10% |
| 166 | SPDR SER TR | 78464A292 | 32,409 | $1.0M | 0.10% |
| 167 | MARRIOTT INTL INC NEW | 571903202 | 4,386 | $1.0M | 0.10% |
| 168 | ACCENTURE PLC IRELAND | ACN | 3,343 | $1.0M | 0.10% |
| 169 | MONDELEZ INTL INC | 609207105 | 15,361 | $1.0M | 0.10% |
| 170 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 2,471 | $1.0M | 0.10% |
| 171 | ISHARES TR | 464287689 | 3,245 | $1.0M | 0.10% |
| 172 | AGCO CORP | AGCO | 10,898 | $1.0M | 0.09% |
| 173 | CARPENTER TECHNOLOGY CORP | CRS | 5,500 | $996,490 | 0.09% |
| 174 | ILLINOIS TOOL WKS INC | 452308109 | 3,964 | $983,171 | 0.09% |
| 175 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 16,900 | $965,666 | 0.09% |
| 176 | ISHARES TR | 464287234 | 21,959 | $959,615 | 0.09% |
| 177 | BARRICK GOLD CORP | 067901108 | 48,925 | $951,102 | 0.09% |
| 178 | VANGUARD INDEX FDS | 922908538 | 3,758 | $919,352 | 0.09% |
| 179 | MGM RESORTS INTERNATIONAL | MGM | 30,597 | $906,901 | 0.08% |
| 180 | 3M CO | MMM | 6,173 | $906,567 | 0.08% |
| 181 | PACER FDS TR | 69374H303 | 12,701 | $901,899 | 0.08% |
| 182 | SALESFORCE INC | CRM | 3,240 | $869,486 | 0.08% |
| 183 | SAUL CTRS INC | 804395101 | 23,970 | $864,598 | 0.08% |
| 184 | ISHARES TR | 464287671 | 6,455 | $820,324 | 0.08% |
| 185 | GENERAL MTRS CO | 37045V100 | 17,432 | $819,827 | 0.08% |
| 186 | REGIONS FINANCIAL CORP NEW | RF-PF | 36,500 | $793,145 | 0.07% |
| 187 | SCHWAB STRATEGIC TR | 808524201 | 34,357 | $758,595 | 0.07% |
| 188 | ENBRIDGE INC | ENNPF | 16,626 | $736,698 | 0.07% |
| 189 | ISHARES TR | 464287150 | 5,927 | $723,147 | 0.07% |
| 190 | BOOKING HOLDINGS INC | BKNG | 156 | $718,678 | 0.07% |
| 191 | NORFOLK SOUTHN CORP | 655844108 | 2,992 | $708,581 | 0.07% |
| 192 | M & T BK CORP | 55261F104 | 3,940 | $704,343 | 0.07% |
| 193 | ENERGY TRANSFER L P | ET-PI | 37,543 | $697,924 | 0.07% |
| 194 | GSK PLC | GLAXF | 17,595 | $681,630 | 0.06% |
| 195 | WHEATON PRECIOUS METALS CORP | WPM | 8,622 | $669,326 | 0.06% |
| 196 | INNOVATOR ETFS TRUST | INHD | 15,675 | $665,717 | 0.06% |
| 197 | LPL FINL HLDGS INC | 50212V100 | 2,021 | $661,028 | 0.06% |
| 198 | INNOVATOR ETFS TRUST | INHD | 16,412 | $659,598 | 0.06% |
| 199 | CSX CORP | CSX | 22,351 | $657,790 | 0.06% |
| 200 | SPDR INDEX SHS FDS | 78463X749 | 15,057 | $657,076 | 0.06% |
| 201 | ECOLAB INC | ECL | 2,585 | $655,464 | 0.06% |
| 202 | KENVUE INC | KVUE | 27,300 | $654,654 | 0.06% |
| 203 | VANGUARD WHITEHALL FDS | 921946794 | 8,707 | $641,626 | 0.06% |
| 204 | SUNOCO LP/SUNOCO FIN CORP | SUN | 10,945 | $635,439 | 0.06% |
| 205 | ROYAL CARIBBEAN GROUP | V7780T103 | 3,067 | $630,164 | 0.06% |
| 206 | OCCIDENTAL PETE CORP | 674599105 | 12,593 | $621,590 | 0.06% |
| 207 | FIRST TR EXCHANGE TRADED FD | 33738R506 | 10,525 | $616,134 | 0.06% |
| 208 | MASTERCARD INCORPORATED | MA | 1,117 | $612,250 | 0.06% |
| 209 | GRAPHIC PACKAGING HLDG CO | GPK | 23,530 | $610,839 | 0.06% |
| 210 | FRANKLIN TEMPLETON ETF TR | FGDL | 22,915 | $610,226 | 0.06% |
| 211 | UNITED AIRLS HLDGS INC | UNTCW | 8,493 | $586,476 | 0.05% |
| 212 | NYLI MACKAY DEFINEDTERM MUNI | MMD | 38,380 | $578,770 | 0.05% |
| 213 | DUKE ENERGY CORP NEW | DUKB | 4,731 | $577,040 | 0.05% |
| 214 | MONOLITHIC PWR SYS INC | 609839105 | 991 | $574,760 | 0.05% |
| 215 | RIOT PLATFORMS INC | RIOT | 80,237 | $571,287 | 0.05% |
| 216 | PACER FDS TR | 69374H360 | 18,224 | $561,117 | 0.05% |
| 217 | KKR & CO INC | KKRT | 4,846 | $560,287 | 0.05% |
| 218 | LYONDELLBASELL INDUSTRIES N | LYB | 7,814 | $550,125 | 0.05% |
| 219 | ISHARES TR | 464287374 | 12,096 | $550,028 | 0.05% |
| 220 | KIMBERLY-CLARK CORP | KMB | 3,854 | $548,116 | 0.05% |
| 221 | CINCINNATI FINL CORP | 172062101 | 3,662 | $540,940 | 0.05% |
| 222 | WYNN RESORTS LTD | WYNN | 6,460 | $539,443 | 0.05% |
| 223 | TEXAS INSTRS INC | 882508104 | 2,998 | $538,722 | 0.05% |
| 224 | REPUBLIC SVCS INC | 760759100 | 2,200 | $532,752 | 0.05% |
| 225 | ETFS GOLD TR | 00326A104 | 17,700 | $527,814 | 0.05% |
| 226 | ROPER TECHNOLOGIES INC | ROP | 890 | $524,726 | 0.05% |
| 227 | TOWNEBANK PORTSMOUTH VA | 89214P109 | 15,055 | $514,730 | 0.05% |
| 228 | ISHARES TR | 464287663 | 5,545 | $511,715 | 0.05% |
| 229 | PHILIP MORRIS INTL INC | 718172109 | 3,208 | $509,142 | 0.05% |
| 230 | THERMO FISHER SCIENTIFIC INC | TMO | 959 | $477,286 | 0.04% |
| 231 | ISHARES TR | 464287721 | 3,366 | $472,721 | 0.04% |
| 232 | ISHARES GOLD TR | IAU | 7,907 | $466,197 | 0.04% |
| 233 | STARBUCKS CORP | SBUX | 4,741 | $465,041 | 0.04% |
| 234 | ISHARES TR | 464288414 | 4,352 | $458,889 | 0.04% |
| 235 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 2,746 | $455,776 | 0.04% |
| 236 | ASTRAZENECA PLC | AZN | 6,148 | $451,878 | 0.04% |
| 237 | FIRST TR MORNINGSTAR DIVID L | 336917109 | 10,382 | $450,994 | 0.04% |
| 238 | BLACKROCK INC | BLK | 471 | $445,792 | 0.04% |
| 239 | S&P GLOBAL INC | SPGI | 871 | $442,555 | 0.04% |
| 240 | BHP GROUP LTD | BHPLF | 8,940 | $433,948 | 0.04% |
| 241 | MICROSTRATEGY INC | STRK | 1,500 | $432,405 | 0.04% |
| 242 | AMERICAN EXPRESS CO | AXP | 1,598 | $429,925 | 0.04% |
| 243 | OMNICOM GROUP INC | OMC | 5,120 | $424,518 | 0.04% |
| 244 | DELL TECHNOLOGIES INC | DELL | 4,620 | $421,109 | 0.04% |
| 245 | PALANTIR TECHNOLOGIES INC | PLTR | 4,975 | $419,890 | 0.04% |
| 246 | INNOVATOR ETFS TRUST | INHD | 9,927 | $417,293 | 0.04% |
| 247 | ROCKWELL AUTOMATION INC | ROK | 1,607 | $415,217 | 0.04% |
| 248 | RIVERNORTH MANAGED DUR MUN I | 76882H105 | 28,899 | $413,834 | 0.04% |
| 249 | LMP CAP & INCOME FD INC | 50208A102 | 25,468 | $405,705 | 0.04% |
| 250 | KKR REAL ESTATE FIN TR INC | KKRT | 37,400 | $403,920 | 0.04% |
| 251 | CARLISLE COS INC | 142339100 | 1,185 | $403,493 | 0.04% |
| 252 | CALAMOS STRATEGIC TOTAL RETU | CSQ | 24,928 | $403,335 | 0.04% |
| 253 | SPDR SER TR | 78468R739 | 8,466 | $402,982 | 0.04% |
| 254 | ARES CAPITAL CORP | ARCC | 18,009 | $399,074 | 0.04% |
| 255 | VANGUARD TAX-MANAGED FDS | 921943858 | 7,727 | $392,734 | 0.04% |
| 256 | LENNOX INTL INC | 526107107 | 694 | $389,061 | 0.04% |
| 257 | WISDOMTREE TR | WT | 8,794 | $385,441 | 0.04% |
| 258 | VANGUARD INDEX FDS | 922908553 | 4,243 | $384,201 | 0.04% |
| 259 | VANGUARD INDEX FDS | 922908736 | 1,020 | $378,058 | 0.04% |
| 260 | SPDR SER TR | 78464A698 | 6,609 | $375,698 | 0.04% |
| 261 | REGENERON PHARMACEUTICALS | REGN | 592 | $375,471 | 0.04% |
| 262 | CLEARBRIDGE ENERGY MIDSTRM O | 18469P209 | 7,505 | $372,398 | 0.03% |
| 263 | CAPITAL ONE FINL CORP | 14040H105 | 2,037 | $365,196 | 0.03% |
| 264 | INVESCO EXCHANGE TRADED FD T | IVZ | 2,107 | $364,996 | 0.03% |
| 265 | PGIM ETF TR | 69344A784 | 7,179 | $361,175 | 0.03% |
| 266 | ISHARES TR | 464288281 | 3,986 | $361,058 | 0.03% |
| 267 | GE VERNOVA INC | GEV | 1,182 | $360,841 | 0.03% |
| 268 | UNIVERSAL DISPLAY CORP | OLED | 2,587 | $360,835 | 0.03% |
| 269 | ISHARES TR | 46435G425 | 2,959 | $360,732 | 0.03% |
| 270 | WILLIAMS COS INC | 969457100 | 5,800 | $346,608 | 0.03% |
| 271 | PRINCIPAL EXCHANGE TRADED FD | 74255Y888 | 18,516 | $346,258 | 0.03% |
| 272 | PALO ALTO NETWORKS INC | PANW | 2,020 | $344,693 | 0.03% |
| 273 | JAZZ PHARMACEUTICALS PLC | JAZZ | 2,716 | $337,191 | 0.03% |
| 274 | AMERICAN TOWER CORP NEW | 03027X100 | 1,533 | $333,581 | 0.03% |
| 275 | REALTY INCOME CORP | O | 5,749 | $333,499 | 0.03% |
| 276 | INNOVATOR ETFS TRUST | INHD | 8,391 | $320,046 | 0.03% |
| 277 | RIO TINTO PLC | RTNTF | 5,315 | $319,325 | 0.03% |
| 278 | ARK ETF TR | 00214Q104 | 6,686 | $318,134 | 0.03% |
| 279 | MOTOROLA SOLUTIONS INC | MSI | 715 | $313,132 | 0.03% |
| 280 | DEERE & CO | DE | 667 | $313,118 | 0.03% |
| 281 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 6,030 | $312,233 | 0.03% |
| 282 | INNOVATOR ETFS TRUST | INHD | 7,989 | $310,376 | 0.03% |
| 283 | ISHARES TR | 464287523 | 1,627 | $306,141 | 0.03% |
| 284 | SELECT SECTOR SPDR TR | 81369Y506 | 3,265 | $305,114 | 0.03% |
| 285 | CANADIAN PACIFIC KANSAS CITY | CP | 4,326 | $303,728 | 0.03% |
| 286 | CUBESMART | CUBE | 7,014 | $299,553 | 0.03% |
| 287 | JANUS DETROIT STR TR | 47103U845 | 5,900 | $299,189 | 0.03% |
| 288 | CLEAN HARBORS INC | CLH | 1,517 | $299,001 | 0.03% |
| 289 | VANGUARD MUN BD FDS | 922907746 | 5,926 | $294,072 | 0.03% |
| 290 | CONSTELLATION BRANDS INC | STZ | 1,584 | $290,696 | 0.03% |
| 291 | INVESCO EXCHANGE TRADED FD T | IVZ | 2,486 | $289,743 | 0.03% |
| 292 | RPM INTL INC | 749685103 | 2,500 | $289,200 | 0.03% |
| 293 | BCE INC | BCPPF | 12,325 | $282,982 | 0.03% |
| 294 | FIRST TR EXCHNG TRADED FD VI | 33740F870 | 14,989 | $282,842 | 0.03% |
| 295 | ISHARES TR | 464288208 | 3,787 | $280,552 | 0.03% |
| 296 | DTE ENERGY CO | DTK | 2,000 | $276,540 | 0.03% |
| 297 | ALLSTATE CORP | ALL-PJ | 1,295 | $268,156 | 0.03% |
| 298 | LUCID DIAGNOSTICS INC | LUCD | 178,795 | $266,405 | 0.02% |
| 299 | VANECK ETF TRUST | 92189F791 | 4,650 | $265,980 | 0.02% |
| 300 | NETFLIX INC | NFLX | 283 | $263,906 | 0.02% |
| 301 | EAGLE BANCORP INC MD | EGBN | 12,567 | $263,900 | 0.02% |
| 302 | KRAFT HEINZ CO | KHC | 8,525 | $259,416 | 0.02% |
| 303 | AUTOZONE INC | AZO | 68 | $259,269 | 0.02% |
| 304 | ABRDN PRECIOUS METALS BASKET | GLTR | 2,000 | $258,940 | 0.02% |
| 305 | AMERICAN WTR WKS CO INC NEW | 030420103 | 1,726 | $254,620 | 0.02% |
| 306 | HOWMET AEROSPACE INC | HWM | 1,945 | $252,295 | 0.02% |
| 307 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 3,119 | $251,734 | 0.02% |
| 308 | ISHARES TR | 464288158 | 2,358 | $249,046 | 0.02% |
| 309 | SPDR SER TR | 78468R770 | 2,249 | $245,675 | 0.02% |
| 310 | COMMERCE BANCSHARES INC | CBSH | 3,928 | $244,439 | 0.02% |
| 311 | AMERICAN ELEC PWR CO INC | 025537101 | 2,235 | $244,218 | 0.02% |
| 312 | INVESCO EXCHANGE TRADED FD T | IVZ | 5,334 | $244,202 | 0.02% |
| 313 | CATALYST PHARMACEUTICALS INC | CPRX | 10,000 | $242,500 | 0.02% |
| 314 | DT MIDSTREAM INC | DTM | 2,503 | $241,489 | 0.02% |
| 315 | SPDR SER TR | 78464A797 | 4,499 | $238,279 | 0.02% |
| 316 | CLOROX CO DEL | CLX | 1,605 | $236,308 | 0.02% |
| 317 | ISHARES TR | 46432F842 | 3,093 | $234,013 | 0.02% |
| 318 | VANECK ETF TRUST | 92189F106 | 5,070 | $233,068 | 0.02% |
| 319 | VALERO ENERGY CORP | VLO | 1,760 | $232,443 | 0.02% |
| 320 | CROWN CASTLE INC | CCI | 2,200 | $229,306 | 0.02% |
| 321 | AXON ENTERPRISE INC | AXON | 435 | $228,788 | 0.02% |
| 322 | EATON CORP PLC | ETN | 836 | $227,250 | 0.02% |
| 323 | EMCOR GROUP INC | EME | 610 | $225,474 | 0.02% |
| 324 | ISHARES TR | 464287408 | 1,179 | $224,694 | 0.02% |
| 325 | FEDERATED HERMES PREM MUNI I | FHI | 20,520 | $222,847 | 0.02% |
| 326 | MCKESSON CORP | MCK | 331 | $222,693 | 0.02% |
| 327 | INTUIT | INTU | 360 | $221,169 | 0.02% |
| 328 | TARGET CORP | TGT | 2,088 | $217,903 | 0.02% |
| 329 | UBER TECHNOLOGIES INC | UBER | 2,945 | $214,573 | 0.02% |
| 330 | ORLA MNG LTD NEW | 68634K106 | 22,900 | $214,115 | 0.02% |
| 331 | SAP SE | SAPGF | 785 | $210,725 | 0.02% |
| 332 | HEICO CORP NEW | HEI-A | 781 | $208,715 | 0.02% |
| 333 | AFLAC INC | AFL | 1,850 | $205,702 | 0.02% |
| 334 | WELLTOWER INC | WELL | 1,334 | $204,382 | 0.02% |
| 335 | RBC BEARINGS INC | RBC | 630 | $202,715 | 0.02% |
| 336 | DUPONT DE NEMOURS INC | DD | 2,703 | $201,860 | 0.02% |
| 337 | RIVERNORTH OPPORTUNISTIC MUN | RMI | 13,500 | $201,555 | 0.02% |
| 338 | TARGA RES CORP | TRGP | 1,000 | $200,470 | 0.02% |
| 339 | FORD MTR CO | 345370860 | 19,904 | $199,635 | 0.02% |
| 340 | GLOBAL X FDS | 37954Y459 | 13,000 | $196,300 | 0.02% |
| 341 | NUVEEN VIRGINIA QLTY MUNCPL | NU | 15,350 | $183,279 | 0.02% |
| 342 | BLACKROCK ENHANCED EQUITY DI | BLK | 20,372 | $175,199 | 0.02% |
| 343 | NUVEEN AMT FREE MUN CR INC F | NU | 13,500 | $167,130 | 0.02% |
| 344 | DNP SELECT INCOME FD INC | 23325P104 | 15,476 | $153,061 | 0.01% |
| 345 | PUTNAM MANAGED MUN INCOME TR | 746823103 | 23,100 | $141,603 | 0.01% |
| 346 | COHEN & STEERS QUALITY INCOM | 19247L106 | 10,680 | $134,141 | 0.01% |
| 347 | APPLE INC | AAPL | 600 | $133,278 | 0.01% |
| 348 | PIONEER MUNICIPAL HIGH INCOM | 723762100 | 14,500 | $121,075 | 0.01% |
| 349 | FLAGSTAR FINANCIAL INC | FLG-PU | 10,262 | $119,243 | 0.01% |
| 350 | MICROSOFT CORP | MSFT | 300 | $112,617 | 0.01% |
| 351 | CALAMOS GBL DYN INCOME FUND | 12811L107 | 17,200 | $109,908 | 0.01% |
| 352 | ONDAS HLDGS INC | ONDS | 100,000 | $107,000 | 0.01% |
| 353 | VOYA ASIA PAC HIGH DIV EQT I | 92912J102 | 15,551 | $95,950 | 0.01% |
| 354 | FUNKO INC | FNKO | 12,000 | $82,320 | 0.01% |
| 355 | TESLA INC | TSLA | 300 | $77,748 | 0.01% |
| 356 | IOVANCE BIOTHERAPEUTICS INC | IOVA | 23,000 | $76,590 | 0.01% |
| 357 | AMGEN INC | AMGN | 200 | $62,310 | 0.01% |
| 358 | KINDER MORGAN INC DEL | EP-PC | 2,000 | $57,060 | 0.01% |
| 359 | MFS MULTIMARKET INCOME TR | MMT | 11,630 | $54,079 | 0.01% |
| 360 | CVS HEALTH CORP | CVS | 700 | $47,425 | 0.00% |
| 361 | NEWMONT CORP | NEMCL | 900 | $43,452 | 0.00% |
| 362 | ADVANCED MICRO DEVICES INC | AMD | 400 | $41,096 | 0.00% |
| 363 | TERAWULF INC | WULF | 15,000 | $40,950 | 0.00% |
| 364 | RTX CORPORATION | RTX | 300 | $39,738 | 0.00% |
| 365 | CHEVRON CORP NEW | CVX | 200 | $33,458 | 0.00% |
| 366 | CUMMINS INC | CMI | 100 | $31,344 | 0.00% |
| 367 | DISNEY WALT CO | 254687106 | 300 | $29,610 | 0.00% |
| 368 | MACROGENICS INC | MGNX | 19,169 | $24,344 | 0.00% |
| 369 | HERON THERAPEUTICS INC | HRTX | 10,000 | $22,000 | 0.00% |
| 370 | INTEL CORP | INTC | 500 | $11,355 | 0.00% |
| 371 | PAVMED INC | PAVM | 10,067 | $7,262 | 0.00% |
| 372 | ALPHABET INC | GOOG | 0 | $0 | 0.00% |
| 373 | LOCKHEED MARTIN CORP | LMT | 0 | $0 | 0.00% |