13F HOLDINGS REPORT
XML Financial, LLC
Quarter ended Q2 2025 · Filed July 17, 2025 · Accession 0001725547-25-003469
Total Value
$1.16B
Positions
393
Other Managers
0
Confidential Omitted
No
Holdings (393)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR | 808524300 | 1,595,988 | $46.6M | 4.03% |
| 2 | ISHARES TR | 464287614 | 81,135 | $34.4M | 2.98% |
| 3 | SCHWAB STRATEGIC TR | 808524409 | 1,204,671 | $33.3M | 2.88% |
| 4 | ISHARES TR | 46434V621 | 504,449 | $32.3M | 2.79% |
| 5 | MICROSOFT CORP | MSFT | 61,059 | $30.4M | 2.63% |
| 6 | ISHARES TR | 464287622 | 85,227 | $28.9M | 2.50% |
| 7 | APPLE INC | AAPL | 122,937 | $25.2M | 2.18% |
| 8 | VANGUARD WORLD FD | 92204A702 | 36,230 | $24.0M | 2.08% |
| 9 | ISHARES TR | 464287499 | 250,513 | $23.0M | 1.99% |
| 10 | VANGUARD BD INDEX FDS | 921937835 | 293,210 | $21.6M | 1.87% |
| 11 | PIMCO CORPORATE & INCOME OPP | PTY | 1,512,364 | $21.0M | 1.82% |
| 12 | ISHARES TR | 464287200 | 33,786 | $21.0M | 1.81% |
| 13 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 39,096 | $19.0M | 1.64% |
| 14 | PIMCO ETF TR | 72201R817 | 167,470 | $16.3M | 1.41% |
| 15 | SPDR SERIES TRUST | 78464A359 | 192,673 | $15.9M | 1.38% |
| 16 | ISHARES TR | 464287804 | 130,199 | $14.2M | 1.23% |
| 17 | SPDR GOLD TR | GLD | 44,722 | $13.6M | 1.18% |
| 18 | ISHARES TR | 464287788 | 111,424 | $13.5M | 1.17% |
| 19 | JPMORGAN CHASE & CO. | VYLD | 44,371 | $12.9M | 1.11% |
| 20 | GOLDMAN SACHS ETF TR | NVGLF | 105,089 | $12.8M | 1.10% |
| 21 | ISHARES TR | 464287598 | 65,580 | $12.7M | 1.10% |
| 22 | AMAZON COM INC | AMZN | 56,382 | $12.4M | 1.07% |
| 23 | QUALCOMM INC | QCOM | 76,330 | $12.2M | 1.05% |
| 24 | PIMCO ETF TR | 72201R866 | 227,148 | $11.7M | 1.01% |
| 25 | BANK AMERICA CORP | 060505104 | 242,275 | $11.5M | 0.99% |
| 26 | SPDR SERIES TRUST | 78464A805 | 152,659 | $11.4M | 0.99% |
| 27 | ISHARES TR | 464287481 | 81,757 | $11.3M | 0.98% |
| 28 | SCHWAB STRATEGIC TR | 808524797 | 420,582 | $11.1M | 0.96% |
| 29 | CISCO SYS INC | CSCO | 157,325 | $10.9M | 0.94% |
| 30 | JOHNSON & JOHNSON | JNJ | 70,232 | $10.7M | 0.93% |
| 31 | PACER FDS TR | 69374H881 | 193,583 | $10.7M | 0.92% |
| 32 | INTERNATIONAL BUSINESS MACHS | INTR | 34,554 | $10.2M | 0.88% |
| 33 | FIRST TR EXCH TRADED FD III | 33740J104 | 481,549 | $9.7M | 0.84% |
| 34 | INVESCO EXCH TRADED FD TR II | IVZ | 198,202 | $9.4M | 0.82% |
| 35 | NVIDIA CORPORATION | NVDA | 57,994 | $9.2M | 0.79% |
| 36 | ISHARES TR | 464287655 | 41,571 | $9.0M | 0.78% |
| 37 | KINDER MORGAN INC DEL | EP-PC | 296,674 | $8.7M | 0.75% |
| 38 | ISHARES TR | 464287473 | 65,980 | $8.7M | 0.75% |
| 39 | RTX CORPORATION | RTX | 58,633 | $8.6M | 0.74% |
| 40 | VANGUARD WHITEHALL FDS | 921946406 | 63,358 | $8.4M | 0.73% |
| 41 | VANGUARD INDEX FDS | 922908629 | 29,287 | $8.2M | 0.71% |
| 42 | GOLDMAN SACHS ETF TR | NVGLF | 155,257 | $7.7M | 0.67% |
| 43 | FIRST TR EXCHNG TRADED FD VI | 33740F888 | 308,674 | $7.7M | 0.66% |
| 44 | UNILEVER PLC | UNLYF | 123,472 | $7.6M | 0.65% |
| 45 | VERIZON COMMUNICATIONS INC | VZ | 169,405 | $7.3M | 0.63% |
| 46 | COHEN & STEERS REIT & PFD & | 19247X100 | 313,706 | $7.1M | 0.62% |
| 47 | SPDR INDEX SHS FDS | 78463X152 | 125,180 | $7.1M | 0.61% |
| 48 | SPDR SERIES TRUST | 78464A672 | 241,504 | $6.9M | 0.60% |
| 49 | SPDR INDEX SHS FDS | 78463X889 | 164,462 | $6.7M | 0.58% |
| 50 | CHEVRON CORP NEW | CVX | 45,658 | $6.5M | 0.57% |
| 51 | AT&T INC | T-PC | 219,333 | $6.3M | 0.55% |
| 52 | INVESCO QQQ TR | IVZ | 11,307 | $6.2M | 0.54% |
| 53 | AMGEN INC | AMGN | 22,269 | $6.2M | 0.54% |
| 54 | GLOBAL X FDS | 37960A859 | 276,170 | $6.0M | 0.52% |
| 55 | ISHARES TR | 464287648 | 20,555 | $5.9M | 0.51% |
| 56 | MERCK & CO INC | MRK | 72,306 | $5.7M | 0.50% |
| 57 | FIRST TR EXCHANGE-TRADED FD | 33733E856 | 262,945 | $5.7M | 0.49% |
| 58 | GLADSTONE COMMERCIAL CORP | GOODO | 398,343 | $5.7M | 0.49% |
| 59 | EMERSON ELEC CO | EMR | 42,275 | $5.6M | 0.49% |
| 60 | EXXON MOBIL CORP | XOM | 50,992 | $5.5M | 0.48% |
| 61 | ALPHABET INC | GOOG | 30,580 | $5.4M | 0.47% |
| 62 | ISHARES TR | 464287309 | 47,560 | $5.2M | 0.45% |
| 63 | VANGUARD SCOTTSDALE FDS | 92206C870 | 62,810 | $5.2M | 0.45% |
| 64 | ISHARES TR | 464288687 | 169,626 | $5.2M | 0.45% |
| 65 | ISHARES TR | 464287226 | 52,230 | $5.2M | 0.45% |
| 66 | ISHARES TR | 464287630 | 31,275 | $4.9M | 0.43% |
| 67 | SPDR S&P 500 ETF TR | SPY | 7,326 | $4.5M | 0.39% |
| 68 | COSTCO WHSL CORP NEW | 22160K105 | 4,517 | $4.5M | 0.39% |
| 69 | INNOVATOR ETFS TRUST | INHD | 151,735 | $4.4M | 0.38% |
| 70 | WISDOMTREE TR | WT | 93,508 | $4.4M | 0.38% |
| 71 | GLOBAL X FDS | 37954Y475 | 109,129 | $4.2M | 0.37% |
| 72 | LOCKHEED MARTIN CORP | LMT | 8,793 | $4.1M | 0.35% |
| 73 | VANECK ETF TRUST | 92189F643 | 43,221 | $4.1M | 0.35% |
| 74 | CVS HEALTH CORP | CVS | 58,485 | $4.0M | 0.35% |
| 75 | VANGUARD INDEX FDS | 922908744 | 22,083 | $3.9M | 0.34% |
| 76 | TRUIST FINL CORP | 89832Q109 | 89,479 | $3.8M | 0.33% |
| 77 | UNITED PARCEL SERVICE INC | UPS | 38,074 | $3.8M | 0.33% |
| 78 | ALPHABET INC | GOOG | 21,630 | $3.8M | 0.33% |
| 79 | ISHARES TR | 464287465 | 41,909 | $3.7M | 0.32% |
| 80 | VANGUARD INDEX FDS | 922908363 | 6,439 | $3.7M | 0.32% |
| 81 | ENTERPRISE PRODS PARTNERS L | 293792107 | 115,835 | $3.6M | 0.31% |
| 82 | PFIZER INC | PFE | 147,613 | $3.6M | 0.31% |
| 83 | GOLDMAN SACHS GROUP INC | GSCE | 4,910 | $3.5M | 0.30% |
| 84 | ORACLE CORP | ORCL-PD | 15,512 | $3.4M | 0.29% |
| 85 | US BANCORP DEL | USB-PS | 65,269 | $3.0M | 0.26% |
| 86 | CUMMINS INC | CMI | 8,978 | $2.9M | 0.25% |
| 87 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 62,587 | $2.9M | 0.25% |
| 88 | BROADCOM INC | AVGO | 10,501 | $2.9M | 0.25% |
| 89 | EXCHANGE LISTED FDS TR | 30151E806 | 125,102 | $2.8M | 0.24% |
| 90 | L3HARRIS TECHNOLOGIES INC | LHX | 10,812 | $2.7M | 0.23% |
| 91 | WALMART INC | WMT | 27,458 | $2.7M | 0.23% |
| 92 | HOME DEPOT INC | HD | 7,270 | $2.7M | 0.23% |
| 93 | CARPENTER TECHNOLOGY CORP | CRS | 9,560 | $2.6M | 0.23% |
| 94 | PUBLIC STORAGE OPER CO | PSA-PS | 8,953 | $2.6M | 0.23% |
| 95 | ABBOTT LABS | ABLZF | 19,023 | $2.6M | 0.22% |
| 96 | INTERNATIONAL PAPER CO | 460146103 | 55,148 | $2.6M | 0.22% |
| 97 | DOMINION ENERGY INC | D | 44,836 | $2.5M | 0.22% |
| 98 | ISHARES TR | 464287507 | 40,518 | $2.5M | 0.22% |
| 99 | CARPENTER TECHNOLOGY CORP | CRS | 9,000 | $2.5M | 0.22% |
| 100 | APPLIED MATLS INC | 038222105 | 13,569 | $2.5M | 0.21% |
| 101 | BLACKSTONE INC | BX | 16,418 | $2.5M | 0.21% |
| 102 | OMEGA HEALTHCARE INVS INC | 681936100 | 66,702 | $2.4M | 0.21% |
| 103 | PRUDENTIAL FINL INC | PUKPF | 22,009 | $2.4M | 0.20% |
| 104 | INVESCO EXCHANGE TRADED FD T | IVZ | 51,597 | $2.4M | 0.20% |
| 105 | FEDEX CORP | FDX | 10,181 | $2.3M | 0.20% |
| 106 | MCDONALDS CORP | MCD | 7,721 | $2.3M | 0.20% |
| 107 | TORTOISE CAPITAL SERIES TRUS | 890930308 | 62,083 | $2.2M | 0.19% |
| 108 | UNION PAC CORP | UNP | 9,578 | $2.2M | 0.19% |
| 109 | WP CAREY INC | 92936U109 | 35,127 | $2.2M | 0.19% |
| 110 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 3 | $2.2M | 0.19% |
| 111 | INVESCO EXCH TRADED FD TR II | IVZ | 29,662 | $2.2M | 0.19% |
| 112 | ALPS ETF TR | 00162Q676 | 65,791 | $2.1M | 0.18% |
| 113 | VISA INC | V | 5,915 | $2.1M | 0.18% |
| 114 | PHILLIPS 66 | PSX | 17,541 | $2.1M | 0.18% |
| 115 | ISHARES TR | 46432F834 | 26,942 | $2.1M | 0.18% |
| 116 | ABBVIE INC | ABBV | 11,209 | $2.1M | 0.18% |
| 117 | PROSPECT CAP CORP | PSEC-PA | 644,604 | $2.0M | 0.18% |
| 118 | PROCTER AND GAMBLE CO | 742718109 | 12,839 | $2.0M | 0.18% |
| 119 | GENERAL DYNAMICS CORP | GD | 6,986 | $2.0M | 0.18% |
| 120 | BOEING CO | BA-PA | 9,528 | $2.0M | 0.17% |
| 121 | SELECT SECTOR SPDR TR | 81369Y803 | 7,683 | $1.9M | 0.17% |
| 122 | DISNEY WALT CO | 254687106 | 15,311 | $1.9M | 0.16% |
| 123 | PEPSICO INC | PEP | 13,984 | $1.8M | 0.16% |
| 124 | COCA COLA CO | KO | 25,686 | $1.8M | 0.16% |
| 125 | HONEYWELL INTL INC | 438516106 | 7,770 | $1.8M | 0.16% |
| 126 | LYONDELLBASELL INDUSTRIES N | LYB | 31,165 | $1.8M | 0.16% |
| 127 | TESLA INC | TSLA | 5,662 | $1.8M | 0.16% |
| 128 | REAVES UTIL INCOME FD | 756158101 | 49,655 | $1.8M | 0.16% |
| 129 | NEWMONT CORP | NEMCL | 30,440 | $1.8M | 0.15% |
| 130 | META PLATFORMS INC | META | 2,400 | $1.8M | 0.15% |
| 131 | CATERPILLAR INC | CAT | 4,542 | $1.8M | 0.15% |
| 132 | ISHARES TR | 464287119 | 17,902 | $1.7M | 0.15% |
| 133 | LEGG MASON ETF INVT | 52468L406 | 42,166 | $1.7M | 0.15% |
| 134 | ARISTA NETWORKS INC | ANET | 16,185 | $1.7M | 0.14% |
| 135 | WISDOMTREE TR | WT | 47,729 | $1.6M | 0.14% |
| 136 | NUVEEN QUALITY MUNCP INCOME | NU | 144,523 | $1.6M | 0.14% |
| 137 | GENERAL MLS INC | 370334104 | 31,277 | $1.6M | 0.14% |
| 138 | VANGUARD INDEX FDS | 922908769 | 5,252 | $1.6M | 0.14% |
| 139 | SPDR S&P MIDCAP 400 ETF TR | MDY | 2,778 | $1.6M | 0.14% |
| 140 | CENCORA INC | COR | 5,141 | $1.5M | 0.13% |
| 141 | SOUTHERN CO | SOMN | 16,566 | $1.5M | 0.13% |
| 142 | NATIONAL STORAGE AFFILIATES | NSA-PB | 46,930 | $1.5M | 0.13% |
| 143 | GE AEROSPACE | 369604301 | 5,730 | $1.5M | 0.13% |
| 144 | BROOKFIELD RENEWABLE CORP | BEPC | 43,804 | $1.4M | 0.12% |
| 145 | ADVANCED MICRO DEVICES INC | AMD | 10,023 | $1.4M | 0.12% |
| 146 | COMCAST CORP NEW | CCZ | 39,493 | $1.4M | 0.12% |
| 147 | INTEL CORP | INTC | 61,901 | $1.4M | 0.12% |
| 148 | DANAHER CORPORATION | 235851102 | 6,884 | $1.4M | 0.12% |
| 149 | AGCO CORP | AGCO | 13,087 | $1.4M | 0.12% |
| 150 | STRYKER CORPORATION | SYK | 3,366 | $1.3M | 0.12% |
| 151 | WESCO INTL INC | 95082P105 | 7,130 | $1.3M | 0.11% |
| 152 | VANGUARD INDEX FDS | 922908751 | 5,558 | $1.3M | 0.11% |
| 153 | MEDTRONIC PLC | MDT | 15,081 | $1.3M | 0.11% |
| 154 | ELI LILLY & CO | LLY | 1,670 | $1.3M | 0.11% |
| 155 | ISHARES TR | 464287168 | 9,778 | $1.3M | 0.11% |
| 156 | ISHARES TR | 464287101 | 4,233 | $1.3M | 0.11% |
| 157 | LOWES COS INC | 548661107 | 5,787 | $1.3M | 0.11% |
| 158 | TRANSUNION | TRU | 14,564 | $1.3M | 0.11% |
| 159 | DOW INC | DOW | 47,848 | $1.3M | 0.11% |
| 160 | VANGUARD SPECIALIZED FUNDS | 921908844 | 6,183 | $1.3M | 0.11% |
| 161 | PACER FDS TR | 69374H360 | 34,709 | $1.2M | 0.11% |
| 162 | MARRIOTT INTL INC NEW | 571903202 | 4,451 | $1.2M | 0.11% |
| 163 | VANECK ETF TRUST | 92189H201 | 26,483 | $1.2M | 0.10% |
| 164 | UNUM GROUP | UNMA | 14,705 | $1.2M | 0.10% |
| 165 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 2,665 | $1.2M | 0.10% |
| 166 | NOVARTIS AG | NVSEF | 9,629 | $1.2M | 0.10% |
| 167 | PALANTIR TECHNOLOGIES INC | PLTR | 8,541 | $1.2M | 0.10% |
| 168 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 20,445 | $1.2M | 0.10% |
| 169 | ISHARES TR | 464287689 | 3,302 | $1.2M | 0.10% |
| 170 | NEXTERA ENERGY INC | NEE-PW | 16,447 | $1.1M | 0.10% |
| 171 | CONOCOPHILLIPS | COP | 12,400 | $1.1M | 0.10% |
| 172 | WASTE MGMT INC DEL | 94106L109 | 4,835 | $1.1M | 0.10% |
| 173 | VANGUARD INDEX FDS | 922908538 | 3,842 | $1.1M | 0.09% |
| 174 | MONDELEZ INTL INC | 609207105 | 15,865 | $1.1M | 0.09% |
| 175 | MGM RESORTS INTERNATIONAL | MGM | 30,884 | $1.1M | 0.09% |
| 176 | BARRICK MNG CORP | 06849F108 | 50,975 | $1.1M | 0.09% |
| 177 | WELLS FARGO CO NEW | 949746101 | 12,971 | $1.0M | 0.09% |
| 178 | ILLINOIS TOOL WKS INC | 452308109 | 4,148 | $1.0M | 0.09% |
| 179 | ISHARES TR | 464287234 | 20,783 | $1.0M | 0.09% |
| 180 | ACCENTURE PLC IRELAND | ACN | 3,265 | $975,797 | 0.08% |
| 181 | SPDR SERIES TRUST | 78464A292 | 30,655 | $973,608 | 0.08% |
| 182 | ISHARES TR | 464287671 | 6,396 | $961,889 | 0.08% |
| 183 | 3M CO | MMM | 6,158 | $937,494 | 0.08% |
| 184 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 4,105 | $929,844 | 0.08% |
| 185 | BOOKING HOLDINGS INC | BKNG | 156 | $903,121 | 0.08% |
| 186 | GLOBAL X FDS | 37954Y483 | 52,732 | $881,679 | 0.08% |
| 187 | ROYAL CARIBBEAN GROUP | V7780T103 | 2,808 | $879,264 | 0.08% |
| 188 | SALESFORCE INC | CRM | 3,123 | $851,611 | 0.07% |
| 189 | SCHWAB STRATEGIC TR | 808524201 | 34,723 | $848,635 | 0.07% |
| 190 | ALTRIA GROUP INC | MO | 14,405 | $844,588 | 0.07% |
| 191 | REGIONS FINANCIAL CORP NEW | RF-PF | 35,475 | $834,372 | 0.07% |
| 192 | UNITEDHEALTH GROUP INC | UNH | 2,667 | $831,880 | 0.07% |
| 193 | GENERAL MTRS CO | 37045V100 | 16,517 | $812,802 | 0.07% |
| 194 | ISHARES TR | 464287150 | 5,927 | $800,375 | 0.07% |
| 195 | NORFOLK SOUTHN CORP | 655844108 | 3,001 | $768,148 | 0.07% |
| 196 | M & T BK CORP | 55261F104 | 3,954 | $766,966 | 0.07% |
| 197 | PACER FDS TR | 69374H303 | 10,724 | $765,386 | 0.07% |
| 198 | SAUL CTRS INC | 804395101 | 22,370 | $763,712 | 0.07% |
| 199 | ENBRIDGE INC | ENNPF | 16,696 | $756,663 | 0.07% |
| 200 | KKR & CO INC | KKRT | 5,657 | $752,574 | 0.07% |
| 201 | LPL FINL HLDGS INC | 50212V100 | 1,996 | $748,522 | 0.06% |
| 202 | WHEATON PRECIOUS METALS CORP | WPM | 8,229 | $738,986 | 0.06% |
| 203 | CSX CORP | CSX | 22,351 | $729,313 | 0.06% |
| 204 | INNOVATOR ETFS TRUST | INHD | 16,392 | $718,789 | 0.06% |
| 205 | ENERGY TRANSFER L P | ET-PI | 39,543 | $716,915 | 0.06% |
| 206 | VANGUARD WHITEHALL FDS | 921946794 | 8,893 | $712,415 | 0.06% |
| 207 | SSGA ACTIVE ETF TR | 78467V103 | 24,428 | $710,606 | 0.06% |
| 208 | INNOVATOR ETFS TRUST | INHD | 15,643 | $706,873 | 0.06% |
| 209 | ECOLAB INC | ECL | 2,585 | $696,625 | 0.06% |
| 210 | GSK PLC | GLAXF | 17,805 | $683,712 | 0.06% |
| 211 | RIOT PLATFORMS INC | RIOT | 60,037 | $678,418 | 0.06% |
| 212 | FRANKLIN TEMPLETON ETF TR | FGDL | 24,915 | $673,951 | 0.06% |
| 213 | MONOLITHIC PWR SYS INC | 609839105 | 916 | $669,944 | 0.06% |
| 214 | SPDR INDEX SHS FDS | 78463X749 | 15,170 | $669,615 | 0.06% |
| 215 | FIRST TR EXCHANGE TRADED FD | 33738R506 | 10,525 | $660,339 | 0.06% |
| 216 | DUKE ENERGY CORP NEW | DUKB | 5,576 | $657,968 | 0.06% |
| 217 | GE VERNOVA INC | GEV | 1,217 | $643,976 | 0.06% |
| 218 | UNITED AIRLS HLDGS INC | UNTCW | 7,997 | $636,840 | 0.06% |
| 219 | DELL TECHNOLOGIES INC | DELL | 5,183 | $635,433 | 0.05% |
| 220 | TEXAS INSTRS INC | 882508104 | 2,998 | $622,423 | 0.05% |
| 221 | MICROSTRATEGY INC | STRK | 1,510 | $610,387 | 0.05% |
| 222 | WYNN RESORTS LTD | WYNN | 6,320 | $591,977 | 0.05% |
| 223 | VANGUARD TAX-MANAGED FDS | 921943858 | 10,293 | $586,786 | 0.05% |
| 224 | ISHARES TR | 464287721 | 3,352 | $580,801 | 0.05% |
| 225 | CAPITAL ONE FINL CORP | 14040H105 | 2,672 | $568,449 | 0.05% |
| 226 | NYLI MACKAY DEFINEDTERM MUNI | MMD | 38,380 | $567,640 | 0.05% |
| 227 | NETFLIX INC | NFLX | 423 | $566,452 | 0.05% |
| 228 | ETFS GOLD TR | 00326A104 | 17,900 | $564,566 | 0.05% |
| 229 | KENVUE INC | KVUE | 26,800 | $560,924 | 0.05% |
| 230 | PHILIP MORRIS INTL INC | 718172109 | 3,063 | $557,932 | 0.05% |
| 231 | ISHARES TR | 464287374 | 12,549 | $555,286 | 0.05% |
| 232 | MASTERCARD INCORPORATED | MA | 982 | $551,825 | 0.05% |
| 233 | CINCINNATI FINL CORP | 172062101 | 3,686 | $548,890 | 0.05% |
| 234 | REPUBLIC SVCS INC | 760759100 | 2,200 | $542,542 | 0.05% |
| 235 | ISHARES TR | 464287663 | 5,720 | $541,269 | 0.05% |
| 236 | ROCKWELL AUTOMATION INC | ROK | 1,593 | $529,147 | 0.05% |
| 237 | AMERICAN TOWER CORP NEW | 03027X100 | 2,388 | $527,796 | 0.05% |
| 238 | TOWNEBANK PORTSMOUTH VA | 89214P109 | 15,055 | $514,580 | 0.04% |
| 239 | AMERICAN EXPRESS CO | AXP | 1,598 | $509,711 | 0.04% |
| 240 | KIMBERLY-CLARK CORP | KMB | 3,854 | $496,858 | 0.04% |
| 241 | BLACKROCK INC | BLK | 471 | $494,197 | 0.04% |
| 242 | SUNOCO LP/SUNOCO FIN CORP | SUN | 9,221 | $494,128 | 0.04% |
| 243 | S&P GLOBAL INC | SPGI | 921 | $485,634 | 0.04% |
| 244 | OCCIDENTAL PETE CORP | 674599105 | 11,328 | $475,889 | 0.04% |
| 245 | ISHARES TR | 464288414 | 4,517 | $471,960 | 0.04% |
| 246 | SEZZLE INC | SEZL | 2,625 | $470,531 | 0.04% |
| 247 | MCKESSON CORP | MCK | 623 | $456,763 | 0.04% |
| 248 | ISHARES GOLD TR | IAU | 7,307 | $455,665 | 0.04% |
| 249 | ARK ETF TR | 00214Q104 | 6,426 | $451,704 | 0.04% |
| 250 | INNOVATOR ETFS TRUST | INHD | 9,927 | $451,182 | 0.04% |
| 251 | RIVERNORTH MANAGED DUR MUN I | 76882H105 | 32,899 | $441,176 | 0.04% |
| 252 | CALAMOS STRATEGIC TOTAL RETU | CSQ | 24,078 | $439,183 | 0.04% |
| 253 | AMPHENOL CORP NEW | 032095101 | 4,398 | $434,303 | 0.04% |
| 254 | FIRST TR EXCHANGE-TRADED FD | 336917109 | 10,362 | $433,857 | 0.04% |
| 255 | ROPER TECHNOLOGIES INC | ROP | 760 | $430,798 | 0.04% |
| 256 | ASTRAZENECA PLC | AZN | 6,148 | $429,622 | 0.04% |
| 257 | THERMO FISHER SCIENTIFIC INC | TMO | 1,056 | $428,390 | 0.04% |
| 258 | REALTY INCOME CORP | O | 7,429 | $427,985 | 0.04% |
| 259 | BHP GROUP LTD | BHPLF | 8,890 | $427,520 | 0.04% |
| 260 | VANGUARD INDEX FDS | 922908736 | 968 | $424,401 | 0.04% |
| 261 | WISDOMTREE TR | WT | 8,794 | $423,501 | 0.04% |
| 262 | JAZZ PHARMACEUTICALS PLC | JAZZ | 3,926 | $416,627 | 0.04% |
| 263 | HOWMET AEROSPACE INC | HWM | 2,216 | $412,420 | 0.04% |
| 264 | PALO ALTO NETWORKS INC | PANW | 1,980 | $405,187 | 0.04% |
| 265 | SPDR SERIES TRUST | 78468R739 | 8,466 | $404,929 | 0.04% |
| 266 | ISHARES TR | 46435G425 | 2,959 | $400,353 | 0.03% |
| 267 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 7,355 | $400,112 | 0.03% |
| 268 | UNIVERSAL DISPLAY CORP | OLED | 2,587 | $399,588 | 0.03% |
| 269 | LENNOX INTL INC | 526107107 | 694 | $398,105 | 0.03% |
| 270 | LMP CAP & INCOME FD INC | 50208A102 | 25,468 | $397,301 | 0.03% |
| 271 | STARBUCKS CORP | SBUX | 4,298 | $393,790 | 0.03% |
| 272 | INVESCO EXCHANGE TRADED FD T | IVZ | 2,776 | $393,331 | 0.03% |
| 273 | INVESCO EXCHANGE TRADED FD T | IVZ | 2,157 | $392,013 | 0.03% |
| 274 | GRAPHIC PACKAGING HLDG CO | GPK | 18,505 | $389,901 | 0.03% |
| 275 | ISHARES TR | 464287523 | 1,630 | $389,055 | 0.03% |
| 276 | ISHARES TR | 464289867 | 6,218 | $382,842 | 0.03% |
| 277 | EMCOR GROUP INC | EME | 710 | $379,772 | 0.03% |
| 278 | RIO TINTO PLC | RTNTF | 6,415 | $374,187 | 0.03% |
| 279 | VANGUARD INDEX FDS | 922908553 | 4,193 | $373,467 | 0.03% |
| 280 | OMNICOM GROUP INC | OMC | 5,150 | $370,474 | 0.03% |
| 281 | AXON ENTERPRISE INC | AXON | 445 | $368,433 | 0.03% |
| 282 | VANGUARD WORLD FD | 921910816 | 1,003 | $367,157 | 0.03% |
| 283 | SPDR SERIES TRUST | 78464A698 | 6,164 | $366,098 | 0.03% |
| 284 | WILLIAMS COS INC | 969457100 | 5,800 | $364,298 | 0.03% |
| 285 | CLEARBRIDGE ENERGY MIDSTRM O | 18469P209 | 7,505 | $360,015 | 0.03% |
| 286 | CONSTELLATION BRANDS INC | STZ | 2,189 | $356,107 | 0.03% |
| 287 | PRINCIPAL EXCHANGE TRADED FD | 74255Y888 | 18,718 | $355,083 | 0.03% |
| 288 | ISHARES TR | 464288158 | 3,310 | $351,972 | 0.03% |
| 289 | VANGUARD WELLINGTON FD | 921935870 | 3,415 | $344,676 | 0.03% |
| 290 | PUTNAM MANAGED MUN INCOME TR | 746823103 | 57,600 | $344,448 | 0.03% |
| 291 | CANADIAN PACIFIC KANSAS CITY | CP | 4,326 | $342,922 | 0.03% |
| 292 | INNOVATOR ETFS TRUST | INHD | 8,391 | $339,435 | 0.03% |
| 293 | DEERE & CO | DE | 667 | $339,230 | 0.03% |
| 294 | ARES CAPITAL CORP | ARCC | 15,296 | $335,906 | 0.03% |
| 295 | ISHARES TR | 46432F842 | 3,993 | $333,351 | 0.03% |
| 296 | INNOVATOR ETFS TRUST | INHD | 7,989 | $329,949 | 0.03% |
| 297 | CARLISLE COS INC | 142339100 | 875 | $326,725 | 0.03% |
| 298 | REGENERON PHARMACEUTICALS | REGN | 605 | $317,639 | 0.03% |
| 299 | VANECK ETF TRUST | 92189F791 | 4,650 | $314,294 | 0.03% |
| 300 | CUBESMART | CUBE | 7,108 | $302,099 | 0.03% |
| 301 | MOTOROLA SOLUTIONS INC | MSI | 715 | $300,723 | 0.03% |
| 302 | CONSTELLATION ENERGY CORP | CEG | 931 | $300,490 | 0.03% |
| 303 | EATON CORP PLC | ETN | 836 | $298,444 | 0.03% |
| 304 | ISHARES TR | 464288208 | 3,740 | $297,928 | 0.03% |
| 305 | CLEAN HARBORS INC | CLH | 1,267 | $292,905 | 0.03% |
| 306 | SPOTIFY TECHNOLOGY S A | SPOT | 374 | $286,985 | 0.02% |
| 307 | CELESTICA INC | CLS | 1,825 | $284,901 | 0.02% |
| 308 | FIRST TR EXCHNG TRADED FD VI | 33740F870 | 14,989 | $284,791 | 0.02% |
| 309 | ABRDN PRECIOUS METALS BASKET | GLTR | 2,050 | $283,208 | 0.02% |
| 310 | PGIM ETF TR | 69344A784 | 5,579 | $282,353 | 0.02% |
| 311 | INTUIT | INTU | 358 | $282,047 | 0.02% |
| 312 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 3,804 | $281,762 | 0.02% |
| 313 | UBER TECHNOLOGIES INC | UBER | 2,995 | $279,434 | 0.02% |
| 314 | JANUS DETROIT STR TR | 47103U845 | 5,500 | $279,125 | 0.02% |
| 315 | DT MIDSTREAM INC | DTM | 2,503 | $275,105 | 0.02% |
| 316 | RPM INTL INC | 749685103 | 2,500 | $274,600 | 0.02% |
| 317 | SPDR SERIES TRUST | 78468R770 | 2,535 | $274,457 | 0.02% |
| 318 | KKR REAL ESTATE FIN TR INC | KKRT | 30,900 | $270,993 | 0.02% |
| 319 | DTE ENERGY CO | DTK | 2,000 | $264,920 | 0.02% |
| 320 | BCE INC | BCPPF | 11,925 | $264,377 | 0.02% |
| 321 | VANECK ETF TRUST | 92189F106 | 5,070 | $263,944 | 0.02% |
| 322 | ALLSTATE CORP | ALL-PJ | 1,295 | $260,696 | 0.02% |
| 323 | HEICO CORP NEW | HEI-A | 781 | $256,217 | 0.02% |
| 324 | AUTOZONE INC | AZO | 68 | $252,432 | 0.02% |
| 325 | ARCHER DANIELS MIDLAND CO | ADM | 4,750 | $250,705 | 0.02% |
| 326 | ORLA MNG LTD NEW | 68634K106 | 24,550 | $245,991 | 0.02% |
| 327 | AMERICAN ELEC PWR CO INC | 025537101 | 2,360 | $244,874 | 0.02% |
| 328 | EAGLE BANCORP INC MD | EGBN | 12,567 | $244,799 | 0.02% |
| 329 | COMMERCE BANCSHARES INC | CBSH | 3,928 | $244,204 | 0.02% |
| 330 | INVESCO EXCHANGE TRADED FD T | IVZ | 5,056 | $243,569 | 0.02% |
| 331 | INVESCO EXCH TRADED FD TR II | IVZ | 2,490 | $242,850 | 0.02% |
| 332 | SERVICENOW INC | NOW | 236 | $242,627 | 0.02% |
| 333 | SAP SE | SAPGF | 785 | $238,719 | 0.02% |
| 334 | TARGET CORP | TGT | 2,388 | $235,575 | 0.02% |
| 335 | AMERICAN WTR WKS CO INC NEW | 030420103 | 1,688 | $234,818 | 0.02% |
| 336 | SPDR SERIES TRUST | 78464A797 | 4,172 | $232,658 | 0.02% |
| 337 | FIDELITY COVINGTON TRUST | 316092386 | 4,964 | $231,592 | 0.02% |
| 338 | ISHARES TR | 464287408 | 1,171 | $228,837 | 0.02% |
| 339 | KRAFT HEINZ CO | KHC | 8,775 | $226,571 | 0.02% |
| 340 | CROWN CASTLE INC | CCI | 2,200 | $226,006 | 0.02% |
| 341 | WHIRLPOOL CORP | WHR-PA | 2,215 | $224,645 | 0.02% |
| 342 | GLOBAL X FDS | 37954Y459 | 15,000 | $223,650 | 0.02% |
| 343 | RBC BEARINGS INC | RBC | 580 | $223,184 | 0.02% |
| 344 | THE TRADE DESK INC | 88339J105 | 3,020 | $217,410 | 0.02% |
| 345 | CATALYST PHARMACEUTICALS INC | CPRX | 10,000 | $217,000 | 0.02% |
| 346 | SLM CORP | SLMBP | 6,537 | $214,364 | 0.02% |
| 347 | DRAFTKINGS INC NEW | DKNG | 4,973 | $213,292 | 0.02% |
| 348 | MORGAN STANLEY | MS-PQ | 1,490 | $209,881 | 0.02% |
| 349 | ISHARES TR | 464288885 | 1,869 | $209,352 | 0.02% |
| 350 | ISHARES BITCOIN TRUST ETF | IBIT | 3,397 | $207,930 | 0.02% |
| 351 | LUCID DIAGNOSTICS INC | LUCD | 178,795 | $205,614 | 0.02% |
| 352 | WELLTOWER INC | WELL | 1,334 | $205,076 | 0.02% |
| 353 | NUVEEN AMT FREE MUN CR INC F | NU | 17,000 | $202,810 | 0.02% |
| 354 | ARCHROCK INC | AROC | 8,150 | $202,365 | 0.02% |
| 355 | MICROSOFT CORP | MSFT | 400 | $198,964 | 0.02% |
| 356 | RIVERNORTH OPPORTUNISTIC MUN | RMI | 13,500 | $192,438 | 0.02% |
| 357 | ONDAS HLDGS INC | ONDS | 100,000 | $192,000 | 0.02% |
| 358 | FEDERATED HERMES PREM MUNI I | FHI | 17,920 | $190,669 | 0.02% |
| 359 | NUVEEN VIRGINIA QLTY MUNCPL | NU | 15,350 | $172,841 | 0.01% |
| 360 | BLACKROCK ENHANCED EQUITY DI | BLK | 17,872 | $158,882 | 0.01% |
| 361 | ARHAUS INC | ARHS | 17,941 | $155,545 | 0.01% |
| 362 | DNP SELECT INCOME FD INC | 23325P104 | 15,775 | $154,441 | 0.01% |
| 363 | COHEN & STEERS QUALITY INCOM | 19247L106 | 10,680 | $132,966 | 0.01% |
| 364 | CALAMOS GBL DYN INCOME FUND | 12811L107 | 17,200 | $122,636 | 0.01% |
| 365 | PIONEER MUNICIPAL HIGH INCOM | 723762100 | 14,500 | $120,350 | 0.01% |
| 366 | ABCELLERA BIOLOGICS INC | ABCL | 34,500 | $118,335 | 0.01% |
| 367 | FORD MTR CO | 345370860 | 10,179 | $110,442 | 0.01% |
| 368 | VOYA ASIA PAC HIGH DIV EQT I | 92912J102 | 15,551 | $109,498 | 0.01% |
| 369 | ADVANCED MICRO DEVICES INC | AMD | 700 | $99,330 | 0.01% |
| 370 | TESLA INC | TSLA | 300 | $95,298 | 0.01% |
| 371 | BANK AMERICA CORP | 060505104 | 2,000 | $94,640 | 0.01% |
| 372 | CISCO SYS INC | CSCO | 1,200 | $83,256 | 0.01% |
| 373 | ALPHABET INC | GOOG | 400 | $70,956 | 0.01% |
| 374 | COMPASS INC | COMP | 11,185 | $70,242 | 0.01% |
| 375 | FUNKO INC | FNKO | 14,000 | $66,640 | 0.01% |
| 376 | TERAWULF INC | WULF | 15,000 | $65,700 | 0.01% |
| 377 | BROADCOM INC | AVGO | 200 | $55,130 | 0.00% |
| 378 | NEWMONT CORP | NEMCL | 900 | $52,434 | 0.00% |
| 379 | MFS MULTIMARKET INCOME TR | MMT | 10,690 | $50,243 | 0.00% |
| 380 | DISNEY WALT CO | 254687106 | 400 | $49,604 | 0.00% |
| 381 | CVS HEALTH CORP | CVS | 700 | $48,286 | 0.00% |
| 382 | QUALCOMM INC | QCOM | 300 | $47,778 | 0.00% |
| 383 | LOCKHEED MARTIN CORP | LMT | 100 | $46,314 | 0.00% |
| 384 | AMAZON COM INC | AMZN | 200 | $43,878 | 0.00% |
| 385 | RTX CORPORATION | RTX | 300 | $43,806 | 0.00% |
| 386 | IOVANCE BIOTHERAPEUTICS INC | IOVA | 23,000 | $39,560 | 0.00% |
| 387 | MACROGENICS INC | MGNX | 32,336 | $39,126 | 0.00% |
| 388 | ALPHABET INC | GOOG | 200 | $35,246 | 0.00% |
| 389 | NVIDIA CORPORATION | NVDA | 200 | $31,598 | 0.00% |
| 390 | HERON THERAPEUTICS INC | HRTX | 10,000 | $20,700 | 0.00% |
| 391 | INTEL CORP | INTC | 500 | $11,200 | 0.00% |
| 392 | PAVMED INC | PAVM | 10,067 | $6,043 | 0.00% |
| 393 | LMP CAP & INCOME FD INC | 50208A110 | 25,470 | $1,811 | 0.00% |