13F HOLDINGS REPORT
XML Financial, LLC
Quarter ended Q3 2025 · Filed October 20, 2025 · Accession 0001725547-25-004125
Total Value
$1.23B
Positions
393
Other Managers
0
Confidential Omitted
No
Holdings (393)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR | 808524300 | 1,588,681 | $50.7M | 4.13% |
| 2 | ISHARES TR | 464287614 | 81,096 | $38.0M | 3.09% |
| 3 | SCHWAB STRATEGIC TR | 808524409 | 1,220,524 | $35.5M | 2.89% |
| 4 | ISHARES TR | 46434V621 | 508,226 | $34.6M | 2.82% |
| 5 | MICROSOFT CORP | MSFT | 60,484 | $31.3M | 2.55% |
| 6 | APPLE INC | AAPL | 121,920 | $31.0M | 2.53% |
| 7 | ISHARES TR | 464287622 | 84,513 | $30.9M | 2.51% |
| 8 | VANGUARD WORLD FD | 92204A702 | 36,592 | $27.3M | 2.22% |
| 9 | ISHARES TR | 464287499 | 244,819 | $23.6M | 1.92% |
| 10 | ISHARES TR | 464287200 | 34,004 | $22.8M | 1.85% |
| 11 | PIMCO CORPORATE & INCOME OPP | PTY | 1,543,341 | $22.3M | 1.81% |
| 12 | VANGUARD BD INDEX FDS | 921937827 | 254,418 | $20.1M | 1.63% |
| 13 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 37,612 | $18.9M | 1.54% |
| 14 | PIMCO ETF TR | 72201R817 | 182,084 | $18.0M | 1.46% |
| 15 | SPDR SERIES TRUST | 78464A359 | 188,551 | $17.1M | 1.39% |
| 16 | ISHARES TR | 464287804 | 128,830 | $15.3M | 1.25% |
| 17 | SPDR GOLD TR | GLD | 41,436 | $14.7M | 1.20% |
| 18 | ISHARES TR | 464287788 | 111,852 | $14.2M | 1.15% |
| 19 | GOLDMAN SACHS ETF TR | NVGLF | 104,050 | $13.6M | 1.10% |
| 20 | JPMORGAN CHASE & CO. | VYLD | 42,871 | $13.5M | 1.10% |
| 21 | ISHARES TR | 464287598 | 65,897 | $13.4M | 1.09% |
| 22 | JOHNSON & JOHNSON | JNJ | 68,646 | $12.7M | 1.04% |
| 23 | SPDR SERIES TRUST | 78464A805 | 155,439 | $12.5M | 1.02% |
| 24 | AMAZON COM INC | AMZN | 56,129 | $12.3M | 1.00% |
| 25 | QUALCOMM INC | QCOM | 73,817 | $12.3M | 1.00% |
| 26 | BANK AMERICA CORP | 060505104 | 235,138 | $12.1M | 0.99% |
| 27 | NVIDIA CORPORATION | NVDA | 63,119 | $11.8M | 0.96% |
| 28 | ISHARES TR | 464287481 | 81,435 | $11.6M | 0.94% |
| 29 | SCHWAB STRATEGIC TR | 808524797 | 420,814 | $11.5M | 0.94% |
| 30 | PACER FDS TR | 69374H881 | 195,570 | $11.2M | 0.91% |
| 31 | CISCO SYS INC | CSCO | 152,006 | $10.4M | 0.85% |
| 32 | ISHARES TR | 464287655 | 42,201 | $10.2M | 0.83% |
| 33 | FIRST TR EXCH TRADED FD III | 33740J104 | 507,182 | $10.2M | 0.83% |
| 34 | INVESCO EXCH TRADED FD TR II | IVZ | 198,312 | $9.8M | 0.80% |
| 35 | INTERNATIONAL BUSINESS MACHS | INTR | 33,637 | $9.5M | 0.77% |
| 36 | RTX CORPORATION | RTX | 56,680 | $9.5M | 0.77% |
| 37 | ISHARES TR | 464287473 | 66,540 | $9.3M | 0.76% |
| 38 | VANGUARD WHITEHALL FDS | 921946406 | 63,737 | $9.0M | 0.73% |
| 39 | VANGUARD INDEX FDS | 922908629 | 29,148 | $8.6M | 0.70% |
| 40 | SPDR INDEX SHS FDS | 78463X152 | 131,167 | $8.5M | 0.69% |
| 41 | FIRST TR EXCHNG TRADED FD VI | 33740F888 | 330,116 | $8.3M | 0.68% |
| 42 | GOLDMAN SACHS ETF TR | NVGLF | 154,480 | $8.1M | 0.66% |
| 43 | KINDER MORGAN INC DEL | EP-PC | 283,099 | $8.0M | 0.65% |
| 44 | COHEN & STEERS REIT & PFD & | 19247X100 | 346,216 | $7.8M | 0.63% |
| 45 | ALPHABET INC | GOOG | 31,433 | $7.6M | 0.62% |
| 46 | SPDR SERIES TRUST | 78464A672 | 256,380 | $7.4M | 0.60% |
| 47 | INVESCO QQQ TR | IVZ | 12,103 | $7.3M | 0.59% |
| 48 | VERIZON COMMUNICATIONS INC | VZ | 162,649 | $7.1M | 0.58% |
| 49 | SPDR INDEX SHS FDS | 78463X889 | 164,821 | $7.1M | 0.57% |
| 50 | CHEVRON CORP NEW | CVX | 45,081 | $7.0M | 0.57% |
| 51 | UNILEVER PLC | UNLYF | 117,276 | $7.0M | 0.57% |
| 52 | ISHARES TR | 464287648 | 20,019 | $6.4M | 0.52% |
| 53 | FIRST TR EXCHANGE-TRADED FD | 33733E856 | 265,911 | $6.4M | 0.52% |
| 54 | AT&T INC | T-PC | 221,775 | $6.3M | 0.51% |
| 55 | AMGEN INC | AMGN | 22,143 | $6.2M | 0.51% |
| 56 | MERCK & CO INC | MRK | 70,015 | $5.9M | 0.48% |
| 57 | ISHARES TR | 464287309 | 47,369 | $5.7M | 0.47% |
| 58 | EXXON MOBIL CORP | XOM | 49,880 | $5.6M | 0.46% |
| 59 | GLOBAL X FDS | 37954Y616 | 156,778 | $5.5M | 0.45% |
| 60 | ISHARES TR | 464287226 | 54,642 | $5.5M | 0.45% |
| 61 | ISHARES TR | 464287630 | 30,894 | $5.5M | 0.44% |
| 62 | EMERSON ELEC CO | EMR | 41,460 | $5.4M | 0.44% |
| 63 | VANGUARD SCOTTSDALE FDS | 92206C870 | 62,993 | $5.3M | 0.43% |
| 64 | ISHARES TR | 464288687 | 166,512 | $5.3M | 0.43% |
| 65 | SPDR S&P 500 ETF TR | SPY | 7,648 | $5.1M | 0.41% |
| 66 | ISHARES TR | 464288158 | 47,081 | $5.0M | 0.41% |
| 67 | ALPHABET INC | GOOG | 20,631 | $5.0M | 0.41% |
| 68 | VANECK ETF TRUST | 92189F643 | 50,557 | $5.0M | 0.41% |
| 69 | VANGUARD INDEX FDS | 922908751 | 19,263 | $4.9M | 0.40% |
| 70 | VANGUARD INDEX FDS | 922908363 | 7,681 | $4.7M | 0.38% |
| 71 | INNOVATOR ETFS TRUST | INHD | 150,120 | $4.6M | 0.38% |
| 72 | WISDOMTREE TR | WT | 92,449 | $4.6M | 0.38% |
| 73 | GLADSTONE COMMERCIAL CORP | GOODO | 368,358 | $4.5M | 0.37% |
| 74 | GLOBAL X FDS | 37954Y475 | 113,649 | $4.5M | 0.36% |
| 75 | VANGUARD INDEX FDS | 922908744 | 22,292 | $4.2M | 0.34% |
| 76 | LOCKHEED MARTIN CORP | LMT | 8,261 | $4.1M | 0.34% |
| 77 | COSTCO WHSL CORP NEW | 22160K105 | 4,397 | $4.1M | 0.33% |
| 78 | CVS HEALTH CORP | CVS | 53,600 | $4.0M | 0.33% |
| 79 | ORACLE CORP | ORCL-PD | 13,837 | $3.9M | 0.32% |
| 80 | TRUIST FINL CORP | 89832Q109 | 84,664 | $3.9M | 0.32% |
| 81 | GOLDMAN SACHS GROUP INC | GSCE | 4,817 | $3.8M | 0.31% |
| 82 | ISHARES TR | 464287465 | 40,727 | $3.8M | 0.31% |
| 83 | ENTERPRISE PRODS PARTNERS L | 293792107 | 118,035 | $3.7M | 0.30% |
| 84 | BROADCOM INC | AVGO | 10,991 | $3.6M | 0.30% |
| 85 | PFIZER INC | PFE | 141,133 | $3.6M | 0.29% |
| 86 | CUMMINS INC | CMI | 8,378 | $3.5M | 0.29% |
| 87 | HOME DEPOT INC | HD | 8,645 | $3.5M | 0.29% |
| 88 | EXCHANGE LISTED FDS TR | 30151E806 | 149,881 | $3.4M | 0.28% |
| 89 | L3HARRIS TECHNOLOGIES INC | LHX | 10,722 | $3.3M | 0.27% |
| 90 | APPLIED MATLS INC | 038222105 | 14,842 | $3.0M | 0.25% |
| 91 | US BANCORP DEL | USB-PS | 61,618 | $3.0M | 0.24% |
| 92 | BLACKSTONE INC | BX | 16,929 | $2.9M | 0.24% |
| 93 | OMEGA HEALTHCARE INVS INC | 681936100 | 66,702 | $2.8M | 0.23% |
| 94 | PUBLIC STORAGE OPER CO | PSA-PS | 9,736 | $2.8M | 0.23% |
| 95 | WALMART INC | WMT | 27,156 | $2.8M | 0.23% |
| 96 | UNITED PARCEL SERVICE INC | UPS | 32,274 | $2.7M | 0.22% |
| 97 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 59,062 | $2.7M | 0.22% |
| 98 | ISHARES TR | 464287507 | 39,538 | $2.6M | 0.21% |
| 99 | DOMINION ENERGY INC | D | 41,927 | $2.6M | 0.21% |
| 100 | ABBVIE INC | ABBV | 10,992 | $2.5M | 0.21% |
| 101 | ABBOTT LABS | ABLZF | 18,979 | $2.5M | 0.21% |
| 102 | INTERNATIONAL PAPER CO | 460146103 | 53,543 | $2.5M | 0.20% |
| 103 | NEWMONT CORP | NEMCL | 28,890 | $2.4M | 0.20% |
| 104 | INVESCO EXCHANGE TRADED FD T | IVZ | 50,861 | $2.4M | 0.20% |
| 105 | TESLA INC | TSLA | 5,452 | $2.4M | 0.20% |
| 106 | CATERPILLAR INC | CAT | 5,051 | $2.4M | 0.20% |
| 107 | UNION PAC CORP | UNP | 10,143 | $2.4M | 0.20% |
| 108 | PHILLIPS 66 | PSX | 17,441 | $2.4M | 0.19% |
| 109 | GENERAL DYNAMICS CORP | GD | 6,836 | $2.3M | 0.19% |
| 110 | MCDONALDS CORP | MCD | 7,660 | $2.3M | 0.19% |
| 111 | CARPENTER TECHNOLOGY CORP | CRS | 9,410 | $2.3M | 0.19% |
| 112 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 3 | $2.3M | 0.18% |
| 113 | WP CAREY INC | 92936U109 | 32,949 | $2.2M | 0.18% |
| 114 | PRUDENTIAL FINL INC | PUKPF | 21,444 | $2.2M | 0.18% |
| 115 | INVESCO EXCH TRADED FD TR II | IVZ | 30,158 | $2.2M | 0.18% |
| 116 | ISHARES TR | 46432F834 | 26,785 | $2.2M | 0.18% |
| 117 | ARISTA NETWORKS INC | ANET | 14,954 | $2.2M | 0.18% |
| 118 | SELECT SECTOR SPDR TR | 81369Y803 | 7,686 | $2.2M | 0.18% |
| 119 | FEDEX CORP | FDX | 9,001 | $2.1M | 0.17% |
| 120 | TORTOISE CAPITAL SERIES TRUS | 890930308 | 58,061 | $2.1M | 0.17% |
| 121 | META PLATFORMS INC | META | 2,782 | $2.0M | 0.17% |
| 122 | ALPS ETF TR | 00162Q676 | 62,266 | $2.0M | 0.16% |
| 123 | VISA INC | V | 5,906 | $2.0M | 0.16% |
| 124 | INTEL CORP | INTC | 57,886 | $1.9M | 0.16% |
| 125 | VANGUARD INDEX FDS | 922908769 | 5,851 | $1.9M | 0.16% |
| 126 | PROCTER AND GAMBLE CO | 742718109 | 12,490 | $1.9M | 0.16% |
| 127 | BOEING CO | BA-PA | 8,862 | $1.9M | 0.16% |
| 128 | DISNEY WALT CO | 254687106 | 16,579 | $1.9M | 0.15% |
| 129 | REAVES UTIL INCOME FD | 756158101 | 47,470 | $1.9M | 0.15% |
| 130 | ISHARES TR | 464287119 | 17,902 | $1.9M | 0.15% |
| 131 | PEPSICO INC | PEP | 13,187 | $1.9M | 0.15% |
| 132 | MEDTRONIC PLC | MDT | 19,361 | $1.8M | 0.15% |
| 133 | WISDOMTREE TR | WT | 47,851 | $1.8M | 0.15% |
| 134 | PROSPECT CAP CORP | PSEC-PA | 648,224 | $1.8M | 0.15% |
| 135 | HONEYWELL INTL INC | 438516106 | 8,329 | $1.8M | 0.14% |
| 136 | GE AEROSPACE | 369604301 | 5,784 | $1.7M | 0.14% |
| 137 | LEGG MASON ETF INVT | 52468L406 | 41,850 | $1.7M | 0.14% |
| 138 | COCA COLA CO | KO | 25,763 | $1.7M | 0.14% |
| 139 | DANAHER CORPORATION | 235851102 | 8,586 | $1.7M | 0.14% |
| 140 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 6,063 | $1.7M | 0.14% |
| 141 | LYONDELLBASELL INDUSTRIES N | LYB | 34,320 | $1.7M | 0.14% |
| 142 | NUVEEN QUALITY MUNCP INCOME | NU | 141,122 | $1.6M | 0.13% |
| 143 | BARRICK MNG CORP | 06849F108 | 49,895 | $1.6M | 0.13% |
| 144 | SOUTHERN CO | SOMN | 17,133 | $1.6M | 0.13% |
| 145 | GENERAL MLS INC | 370334104 | 31,977 | $1.6M | 0.13% |
| 146 | SPDR S&P MIDCAP 400 ETF TR | MDY | 2,702 | $1.6M | 0.13% |
| 147 | CENCORA INC | COR | 5,143 | $1.6M | 0.13% |
| 148 | ADVANCED MICRO DEVICES INC | AMD | 9,793 | $1.6M | 0.13% |
| 149 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 3,268 | $1.5M | 0.12% |
| 150 | WESCO INTL INC | 95082P105 | 6,965 | $1.5M | 0.12% |
| 151 | PACER FDS TR | 69374H360 | 40,260 | $1.5M | 0.12% |
| 152 | BROOKFIELD RENEWABLE CORP | BEPC | 41,450 | $1.4M | 0.12% |
| 153 | ISHARES TR | 464287101 | 4,229 | $1.4M | 0.11% |
| 154 | AGCO CORP | AGCO | 13,121 | $1.4M | 0.11% |
| 155 | OPENDOOR TECHNOLOGIES INC | OPENZ | 175,000 | $1.4M | 0.11% |
| 156 | ISHARES TR | 464287168 | 9,769 | $1.4M | 0.11% |
| 157 | VANGUARD SPECIALIZED FUNDS | 921908844 | 6,373 | $1.4M | 0.11% |
| 158 | PIMCO ETF TR | 72201R866 | 26,025 | $1.4M | 0.11% |
| 159 | PALANTIR TECHNOLOGIES INC | PLTR | 6,992 | $1.3M | 0.10% |
| 160 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 22,145 | $1.3M | 0.10% |
| 161 | VANECK ETF TRUST | 92189H201 | 26,621 | $1.2M | 0.10% |
| 162 | ISHARES TR | 464287689 | 3,273 | $1.2M | 0.10% |
| 163 | NEXTERA ENERGY INC | NEE-PW | 16,411 | $1.2M | 0.10% |
| 164 | STRYKER CORPORATION | SYK | 3,312 | $1.2M | 0.10% |
| 165 | TRANSUNION | TRU | 14,565 | $1.2M | 0.10% |
| 166 | COMCAST CORP NEW | CCZ | 38,720 | $1.2M | 0.10% |
| 167 | CONOCOPHILLIPS | COP | 12,250 | $1.2M | 0.09% |
| 168 | NATIONAL STORAGE AFFILIATES | NSA-PB | 37,800 | $1.1M | 0.09% |
| 169 | VANGUARD INDEX FDS | 922908538 | 3,823 | $1.1M | 0.09% |
| 170 | MONOLITHIC PWR SYS INC | 609839105 | 1,211 | $1.1M | 0.09% |
| 171 | MARRIOTT INTL INC NEW | 571903202 | 4,256 | $1.1M | 0.09% |
| 172 | ISHARES TR | 464287234 | 20,733 | $1.1M | 0.09% |
| 173 | WHEATON PRECIOUS METALS CORP | WPM | 9,886 | $1.1M | 0.09% |
| 174 | UNUM GROUP | UNMA | 13,830 | $1.1M | 0.09% |
| 175 | WASTE MGMT INC DEL | 94106L109 | 4,838 | $1.1M | 0.09% |
| 176 | ISHARES TR | 464287671 | 6,488 | $1.1M | 0.09% |
| 177 | WELLS FARGO CO NEW | 949746101 | 12,701 | $1.1M | 0.09% |
| 178 | ILLINOIS TOOL WKS INC | 452308109 | 4,048 | $1.1M | 0.09% |
| 179 | ELI LILLY & CO | LLY | 1,375 | $1.0M | 0.09% |
| 180 | MONDELEZ INTL INC | 609207105 | 16,113 | $1.0M | 0.08% |
| 181 | SPDR SERIES TRUST | 78464A292 | 29,125 | $963,159 | 0.08% |
| 182 | GENERAL MTRS CO | 37045V100 | 15,567 | $949,120 | 0.08% |
| 183 | 3M CO | MMM | 6,108 | $947,839 | 0.08% |
| 184 | SCHWAB STRATEGIC TR | 808524201 | 34,828 | $917,357 | 0.07% |
| 185 | NORFOLK SOUTHN CORP | 655844108 | 3,009 | $903,901 | 0.07% |
| 186 | LOWES COS INC | 548661107 | 3,530 | $887,234 | 0.07% |
| 187 | GLOBAL X FDS | 37954Y483 | 51,606 | $877,818 | 0.07% |
| 188 | REGIONS FINANCIAL CORP NEW | RF-PF | 32,975 | $869,551 | 0.07% |
| 189 | JAZZ PHARMACEUTICALS PLC | JAZZ | 6,586 | $868,035 | 0.07% |
| 190 | ENBRIDGE INC | ENNPF | 16,696 | $842,480 | 0.07% |
| 191 | DELL TECHNOLOGIES INC | DELL | 5,939 | $841,917 | 0.07% |
| 192 | PACER FDS TR | 69374H303 | 10,711 | $830,429 | 0.07% |
| 193 | BOOKING HOLDINGS INC | BKNG | 153 | $826,088 | 0.07% |
| 194 | ALTRIA GROUP INC | MO | 12,331 | $814,593 | 0.07% |
| 195 | ACCENTURE PLC IRELAND | ACN | 3,243 | $799,664 | 0.07% |
| 196 | NOVARTIS AG | NVSEF | 6,211 | $796,507 | 0.06% |
| 197 | CSX CORP | CSX | 22,351 | $793,684 | 0.06% |
| 198 | FRANKLIN TEMPLETON ETF TR | FGDL | 28,415 | $788,232 | 0.06% |
| 199 | SALESFORCE INC | CRM | 3,296 | $781,152 | 0.06% |
| 200 | KKR & CO INC | KKRT | 5,987 | $778,058 | 0.06% |
| 201 | ISHARES TR | 46435G425 | 5,306 | $772,554 | 0.06% |
| 202 | UNITED AIRLS HLDGS INC | UNTCW | 7,899 | $762,254 | 0.06% |
| 203 | AMPHENOL CORP NEW | 032095101 | 6,053 | $749,059 | 0.06% |
| 204 | INNOVATOR ETFS TRUST | INHD | 16,392 | $747,475 | 0.06% |
| 205 | VANGUARD WHITEHALL FDS | 921946794 | 8,796 | $744,841 | 0.06% |
| 206 | INVESCO EXCHANGE TRADED FD T | IVZ | 4,791 | $744,758 | 0.06% |
| 207 | M & T BK CORP | 55261F104 | 3,768 | $744,625 | 0.06% |
| 208 | ISHARES TR | 464287150 | 5,097 | $742,371 | 0.06% |
| 209 | ETFS GOLD TR | 00326A104 | 19,900 | $732,519 | 0.06% |
| 210 | INNOVATOR ETFS TRUST | INHD | 15,596 | $731,554 | 0.06% |
| 211 | GSK PLC | GLAXF | 16,895 | $729,188 | 0.06% |
| 212 | GE VERNOVA INC | GEV | 1,180 | $725,582 | 0.06% |
| 213 | RIOT PLATFORMS INC | RIOT | 37,715 | $717,712 | 0.06% |
| 214 | SSGA ACTIVE ETF TR | 78467V103 | 23,210 | $716,723 | 0.06% |
| 215 | ENERGY TRANSFER L P | ET-PI | 41,543 | $712,878 | 0.06% |
| 216 | DOW INC | DOW | 31,043 | $711,816 | 0.06% |
| 217 | ECOLAB INC | ECL | 2,585 | $708,052 | 0.06% |
| 218 | FIRST TR EXCHANGE TRADED FD | 33738R506 | 10,525 | $707,912 | 0.06% |
| 219 | SPDR INDEX SHS FDS | 78463X749 | 15,190 | $695,266 | 0.06% |
| 220 | DUKE ENERGY CORP NEW | DUKB | 5,576 | $690,030 | 0.06% |
| 221 | PUTNAM MANAGED MUN INCOME TR | 746823103 | 111,165 | $671,437 | 0.05% |
| 222 | ISHARES TR | 464287374 | 13,448 | $659,645 | 0.05% |
| 223 | ISHARES TR | 464287721 | 3,352 | $656,523 | 0.05% |
| 224 | AMERICAN TOWER CORP NEW | 03027X100 | 3,393 | $652,542 | 0.05% |
| 225 | PALO ALTO NETWORKS INC | PANW | 3,198 | $651,177 | 0.05% |
| 226 | NETFLIX INC | NFLX | 541 | $648,616 | 0.05% |
| 227 | REGENERON PHARMACEUTICALS | REGN | 1,125 | $632,578 | 0.05% |
| 228 | VANECK ETF TRUST | 92189F791 | 6,375 | $631,316 | 0.05% |
| 229 | VANGUARD TAX-MANAGED FDS | 921943858 | 10,435 | $625,276 | 0.05% |
| 230 | ISHARES TR | 464287663 | 6,157 | $615,402 | 0.05% |
| 231 | CELESTICA INC | CLS | 2,425 | $597,472 | 0.05% |
| 232 | MGM RESORTS INTERNATIONAL | MGM | 17,097 | $592,570 | 0.05% |
| 233 | CINCINNATI FINL CORP | 172062101 | 3,707 | $586,133 | 0.05% |
| 234 | ARK ETF TR | 00214Q104 | 6,719 | $579,829 | 0.05% |
| 235 | EMCOR GROUP INC | EME | 870 | $565,100 | 0.05% |
| 236 | THERMO FISHER SCIENTIFIC INC | TMO | 1,157 | $561,075 | 0.05% |
| 237 | SAUL CTRS INC | 804395101 | 17,585 | $560,434 | 0.05% |
| 238 | MASTERCARD INCORPORATED | MA | 982 | $558,571 | 0.05% |
| 239 | ROCKWELL AUTOMATION INC | ROK | 1,593 | $556,801 | 0.05% |
| 240 | ISHARES GOLD TR | IAU | 7,482 | $544,465 | 0.04% |
| 241 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 7,221 | $542,297 | 0.04% |
| 242 | CARLISLE COS INC | 142339100 | 1,630 | $536,205 | 0.04% |
| 243 | CAPITAL ONE FINL CORP | 14040H105 | 2,502 | $531,830 | 0.04% |
| 244 | CONSTELLATION BRANDS INC | STZ | 3,949 | $531,812 | 0.04% |
| 245 | TEXAS INSTRS INC | 882508104 | 2,848 | $523,244 | 0.04% |
| 246 | LPL FINL HLDGS INC | 50212V100 | 1,569 | $521,982 | 0.04% |
| 247 | TOWNEBANK PORTSMOUTH VA | 89214P109 | 15,055 | $520,451 | 0.04% |
| 248 | REPUBLIC SVCS INC | 760759100 | 2,200 | $504,856 | 0.04% |
| 249 | BHP GROUP LTD | BHPLF | 8,890 | $495,618 | 0.04% |
| 250 | FIRST TR EXCHANGE-TRADED FD | 336917109 | 11,289 | $490,055 | 0.04% |
| 251 | UNITEDHEALTH GROUP INC | UNH | 1,407 | $485,930 | 0.04% |
| 252 | NYLI MACKAY DEFINEDTERM MUNI | MMD | 31,955 | $483,479 | 0.04% |
| 253 | RIVERNORTH MANAGED DUR MUN I | 76882H105 | 34,099 | $482,160 | 0.04% |
| 254 | MCKESSON CORP | MCK | 624 | $481,763 | 0.04% |
| 255 | INNOVATOR ETFS TRUST | INHD | 9,927 | $480,665 | 0.04% |
| 256 | BLACKROCK INC | BLK | 408 | $475,675 | 0.04% |
| 257 | ASTRAZENECA PLC | AZN | 6,148 | $471,675 | 0.04% |
| 258 | WISDOMTREE TR | WT | 9,411 | $467,080 | 0.04% |
| 259 | AMERICAN EXPRESS CO | AXP | 1,398 | $464,339 | 0.04% |
| 260 | ROYAL CARIBBEAN GROUP | V7780T103 | 1,434 | $463,906 | 0.04% |
| 261 | PHILIP MORRIS INTL INC | 718172109 | 2,847 | $461,704 | 0.04% |
| 262 | KIMBERLY-CLARK CORP | KMB | 3,704 | $460,555 | 0.04% |
| 263 | REALTY INCOME CORP | O | 7,549 | $458,904 | 0.04% |
| 264 | ISHARES TR | 464288414 | 4,238 | $451,297 | 0.04% |
| 265 | S&P GLOBAL INC | SPGI | 921 | $448,260 | 0.04% |
| 266 | SUNOCO LP/SUNOCO FIN CORP | SUN | 8,939 | $447,030 | 0.04% |
| 267 | VANGUARD INDEX FDS | 922908736 | 929 | $445,717 | 0.04% |
| 268 | ISHARES TR | 464287523 | 1,633 | $442,658 | 0.04% |
| 269 | ISHARES TR | 46432F842 | 5,051 | $440,974 | 0.04% |
| 270 | OCCIDENTAL PETE CORP | 674599105 | 9,325 | $440,606 | 0.04% |
| 271 | RIO TINTO PLC | RTNTF | 6,415 | $423,454 | 0.03% |
| 272 | OMNICOM GROUP INC | OMC | 5,148 | $419,704 | 0.03% |
| 273 | HOWMET AEROSPACE INC | HWM | 2,128 | $417,536 | 0.03% |
| 274 | INVESCO EXCHANGE TRADED FD T | IVZ | 2,157 | $409,183 | 0.03% |
| 275 | SPDR SERIES TRUST | 78468R739 | 8,466 | $408,231 | 0.03% |
| 276 | WILLIAMS COS INC | 969457100 | 6,425 | $407,024 | 0.03% |
| 277 | CALAMOS STRATEGIC TOTAL RETU | CSQ | 20,828 | $401,772 | 0.03% |
| 278 | ISHARES TR | 464289867 | 6,196 | $398,898 | 0.03% |
| 279 | LMP CAP & INCOME FD INC | 50208A102 | 25,468 | $395,518 | 0.03% |
| 280 | VANGUARD WORLD FD | 921910816 | 981 | $394,905 | 0.03% |
| 281 | SPDR SERIES TRUST | 78464A698 | 6,198 | $392,353 | 0.03% |
| 282 | ROPER TECHNOLOGIES INC | ROP | 755 | $376,511 | 0.03% |
| 283 | UNIVERSAL DISPLAY CORP | OLED | 2,587 | $371,571 | 0.03% |
| 284 | VANECK ETF TRUST | 92189F106 | 4,840 | $369,776 | 0.03% |
| 285 | LENNOX INTL INC | 526107107 | 695 | $368,074 | 0.03% |
| 286 | ISHARES BITCOIN TRUST ETF | IBIT | 5,631 | $366,015 | 0.03% |
| 287 | PRINCIPAL EXCHANGE TRADED FD | 74255Y888 | 18,947 | $362,641 | 0.03% |
| 288 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 6,255 | $359,788 | 0.03% |
| 289 | STARBUCKS CORP | SBUX | 4,213 | $356,463 | 0.03% |
| 290 | SPOTIFY TECHNOLOGY S A | SPOT | 510 | $355,980 | 0.03% |
| 291 | INNOVATOR ETFS TRUST | INHD | 8,391 | $353,478 | 0.03% |
| 292 | VANGUARD WELLINGTON FD | 921935870 | 3,415 | $348,074 | 0.03% |
| 293 | VANGUARD INDEX FDS | 922908553 | 3,793 | $346,796 | 0.03% |
| 294 | AXON ENTERPRISE INC | AXON | 483 | $346,620 | 0.03% |
| 295 | CONSTELLATION ENERGY CORP | CEG | 1,051 | $345,853 | 0.03% |
| 296 | INNOVATOR ETFS TRUST | INHD | 7,989 | $344,329 | 0.03% |
| 297 | CREDO TECHNOLOGY GROUP HOLDI | CRDO | 2,350 | $342,184 | 0.03% |
| 298 | ARES CAPITAL CORP | ARCC | 16,649 | $339,816 | 0.03% |
| 299 | ABRDN PRECIOUS METALS BASKET | GLTR | 2,050 | $339,173 | 0.03% |
| 300 | CLEARBRIDGE ENERGY MIDSTRM O | 18469P209 | 7,505 | $337,125 | 0.03% |
| 301 | DEERE & CO | DE | 727 | $332,488 | 0.03% |
| 302 | MOTOROLA SOLUTIONS INC | MSI | 715 | $327,065 | 0.03% |
| 303 | CANADIAN PACIFIC KANSAS CITY | CP | 4,326 | $322,244 | 0.03% |
| 304 | FUTU HLDGS LTD | FUTU | 1,840 | $319,994 | 0.03% |
| 305 | PGIM ETF TR | 69344A784 | 6,254 | $317,648 | 0.03% |
| 306 | EATON CORP PLC | ETN | 836 | $312,873 | 0.03% |
| 307 | ISHARES TR | 464288208 | 3,740 | $310,607 | 0.03% |
| 308 | FIDELITY ETHEREUM FD | 31613E103 | 7,250 | $301,238 | 0.02% |
| 309 | ORLA MNG LTD NEW | 68634K106 | 27,800 | $300,240 | 0.02% |
| 310 | UBER TECHNOLOGIES INC | UBER | 3,060 | $299,788 | 0.02% |
| 311 | ISHARES TR | 46436E312 | 11,675 | $299,114 | 0.02% |
| 312 | GLOBAL X FDS | 37960A859 | 13,579 | $296,701 | 0.02% |
| 313 | RPM INTL INC | 749685103 | 2,500 | $294,700 | 0.02% |
| 314 | CLEAN HARBORS INC | CLH | 1,267 | $294,223 | 0.02% |
| 315 | CUBESMART | CUBE | 7,195 | $292,537 | 0.02% |
| 316 | AUTOZONE INC | AZO | 68 | $291,736 | 0.02% |
| 317 | FIRST TR EXCHNG TRADED FD VI | 33740F870 | 14,989 | $286,590 | 0.02% |
| 318 | SPDR SERIES TRUST | 78468R770 | 2,523 | $285,500 | 0.02% |
| 319 | ROBINHOOD MKTS INC | 770700102 | 1,993 | $285,358 | 0.02% |
| 320 | HEICO CORP NEW | HEI-A | 881 | $284,452 | 0.02% |
| 321 | APPLOVIN CORP | APP | 395 | $283,823 | 0.02% |
| 322 | ARCHER DANIELS MIDLAND CO | ADM | 4,750 | $283,765 | 0.02% |
| 323 | KENVUE INC | KVUE | 17,450 | $283,214 | 0.02% |
| 324 | DT MIDSTREAM INC | DTM | 2,503 | $282,989 | 0.02% |
| 325 | DTE ENERGY CO | DTK | 2,000 | $282,860 | 0.02% |
| 326 | ALLSTATE CORP | ALL-PJ | 1,295 | $277,972 | 0.02% |
| 327 | INVESCO EXCH TRADED FD TR II | IVZ | 2,490 | $273,402 | 0.02% |
| 328 | GRAPHIC PACKAGING HLDG CO | GPK | 13,880 | $271,631 | 0.02% |
| 329 | ISHARES TR | 46436E726 | 12,238 | $271,072 | 0.02% |
| 330 | GLOBAL X FDS | 37954Y459 | 18,000 | $270,900 | 0.02% |
| 331 | AMERICAN ELEC PWR CO INC | 025537101 | 2,360 | $265,500 | 0.02% |
| 332 | PPL CORP | PPLC | 7,116 | $264,419 | 0.02% |
| 333 | PNC FINL SVCS GROUP INC | 693475105 | 1,307 | $262,615 | 0.02% |
| 334 | ISHARES TR | 46436E486 | 12,347 | $262,003 | 0.02% |
| 335 | KKR REAL ESTATE FIN TR INC | KKRT | 28,950 | $260,550 | 0.02% |
| 336 | INVESCO EXCHANGE TRADED FD T | IVZ | 5,070 | $257,289 | 0.02% |
| 337 | EAGLE BANCORP INC MD | EGBN | 12,567 | $254,099 | 0.02% |
| 338 | PACCAR INC | PCAR | 2,570 | $252,682 | 0.02% |
| 339 | FREQUENCY ELECTRS INC | FRQN | 7,400 | $250,934 | 0.02% |
| 340 | FIDELITY COVINGTON TRUST | 316092386 | 4,979 | $249,447 | 0.02% |
| 341 | SPDR SERIES TRUST | 78464A797 | 4,189 | $248,935 | 0.02% |
| 342 | AMERICAN WTR WKS CO INC NEW | 030420103 | 1,788 | $248,872 | 0.02% |
| 343 | SEZZLE INC | SEZL | 3,115 | $247,736 | 0.02% |
| 344 | FORD MTR CO | 345370860 | 20,655 | $247,034 | 0.02% |
| 345 | TARGET CORP | TGT | 2,748 | $246,495 | 0.02% |
| 346 | SHOPIFY INC | SHOP | 1,655 | $245,950 | 0.02% |
| 347 | INTUIT | INTU | 358 | $244,690 | 0.02% |
| 348 | CROWDSTRIKE HLDGS INC | CRWD | 497 | $243,719 | 0.02% |
| 349 | ISHARES TR | 464287408 | 1,171 | $241,823 | 0.02% |
| 350 | WELLTOWER INC | WELL | 1,334 | $237,639 | 0.02% |
| 351 | MORGAN STANLEY | MS-PQ | 1,490 | $236,850 | 0.02% |
| 352 | BCE INC | BCPPF | 10,075 | $235,654 | 0.02% |
| 353 | JANUS DETROIT STR TR | 47103U845 | 4,625 | $234,858 | 0.02% |
| 354 | COMMERCE BANCSHARES INC | CBSH | 3,928 | $234,737 | 0.02% |
| 355 | BLACKROCK ENHANCED EQUITY DI | BLK | 25,129 | $228,925 | 0.02% |
| 356 | KRAFT HEINZ CO | KHC | 8,775 | $228,501 | 0.02% |
| 357 | QUANTA SVCS INC | 74762E102 | 550 | $227,931 | 0.02% |
| 358 | RBC BEARINGS INC | RBC | 580 | $226,368 | 0.02% |
| 359 | BANK NEW YORK MELLON CORP | 064058100 | 2,055 | $223,948 | 0.02% |
| 360 | VANECK ETF TRUST | 92189F676 | 675 | $220,293 | 0.02% |
| 361 | IES HLDGS INC | IESC | 550 | $218,509 | 0.02% |
| 362 | FIRST TR EXCHANGE-TRADED ALP | 33737M300 | 2,400 | $217,712 | 0.02% |
| 363 | ISHARES TR | 464288885 | 1,869 | $212,867 | 0.02% |
| 364 | ABCELLERA BIOLOGICS INC | ABCL | 42,025 | $211,386 | 0.02% |
| 365 | PACER FDS TR | 69374H105 | 3,846 | $210,611 | 0.02% |
| 366 | SAP SE | SAPGF | 785 | $209,760 | 0.02% |
| 367 | MARVELL TECHNOLOGY INC | MRVL | 2,490 | $209,334 | 0.02% |
| 368 | NUVEEN AMT FREE MUN CR INC F | NU | 17,000 | $208,930 | 0.02% |
| 369 | AFLAC INC | AFL | 1,850 | $206,645 | 0.02% |
| 370 | ISHARES TR | 46435U515 | 8,057 | $205,615 | 0.02% |
| 371 | CROWN CASTLE INC | CCI | 2,100 | $202,629 | 0.02% |
| 372 | ISHARES TR | 46434V613 | 4,329 | $202,202 | 0.02% |
| 373 | SELECT SECTOR SPDR TR | 81369Y407 | 841 | $201,542 | 0.02% |
| 374 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 849 | $200,366 | 0.02% |
| 375 | FEDERATED HERMES PREM MUNI I | FHI | 17,920 | $197,837 | 0.02% |
| 376 | CATALYST PHARMACEUTICALS INC | CPRX | 10,000 | $197,000 | 0.02% |
| 377 | LUCID DIAGNOSTICS INC | LUCD | 178,795 | $180,583 | 0.01% |
| 378 | RIVERNORTH FLEXIBLE MUNI INC | 76883Y107 | 13,000 | $169,650 | 0.01% |
| 379 | DNP SELECT INCOME FD INC | 23325P104 | 16,073 | $160,888 | 0.01% |
| 380 | RIVERNORTH OPPORTUNISTIC MUN | RMI | 10,500 | $153,510 | 0.01% |
| 381 | COHEN & STEERS QUALITY INCOM | 19247L106 | 12,100 | $150,887 | 0.01% |
| 382 | CALAMOS GBL DYN INCOME FUND | 12811L107 | 17,200 | $129,688 | 0.01% |
| 383 | RITHM CAPITAL CORP | RITM-PF | 10,500 | $119,595 | 0.01% |
| 384 | VOYA ASIA PAC HIGH DIV EQT I | 92912J102 | 15,551 | $116,633 | 0.01% |
| 385 | BP PLC | BPPFF | 3,077 | $106,033 | 0.01% |
| 386 | BP PLC | BPPFF | 3,000 | $103,380 | 0.01% |
| 387 | COMPASS INC | COMP | 11,185 | $89,816 | 0.01% |
| 388 | MACROGENICS INC | MGNX | 32,336 | $54,324 | 0.00% |
| 389 | FUNKO INC | FNKO | 14,000 | $48,160 | 0.00% |
| 390 | IOVANCE BIOTHERAPEUTICS INC | IOVA | 12,500 | $27,125 | 0.00% |
| 391 | HERON THERAPEUTICS INC | HRTX | 10,000 | $12,600 | 0.00% |
| 392 | PAVMED INC | PAVM | 10,067 | $4,339 | 0.00% |
| 393 | BP PLC | BPPFF | 0 | $0 | 0.00% |