13F HOLDINGS REPORT
XML Financial, LLC
Quarter ended Q4 2025 · Filed February 11, 2026 · Accession 0001725547-26-000074
Total Value
$1.23B
Positions
442
Other Managers
0
Confidential Omitted
No
Holdings (442)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR | 808524300 | 1,501,657 | $49.0M | 4.00% |
| 2 | ISHARES TR | 464287614 | 80,253 | $38.0M | 3.10% |
| 3 | ISHARES TR | 46434V621 | 507,686 | $35.2M | 2.87% |
| 4 | SCHWAB STRATEGIC TR | 808524409 | 1,160,962 | $34.4M | 2.80% |
| 5 | APPLE INC | AAPL | 115,371 | $31.4M | 2.56% |
| 6 | ISHARES TR | 464287622 | 83,601 | $31.2M | 2.55% |
| 7 | VANGUARD WORLD FD | 92204A702 | 35,998 | $27.1M | 2.21% |
| 8 | MICROSOFT CORP | MSFT | 55,204 | $26.7M | 2.18% |
| 9 | ISHARES TR | 464287200 | 35,060 | $24.0M | 1.96% |
| 10 | ISHARES TR | 464287499 | 244,325 | $23.5M | 1.92% |
| 11 | PIMCO CORPORATE & INCOME OPP | PTY | 1,596,655 | $20.6M | 1.68% |
| 12 | VANGUARD BD INDEX FDS | 921937827 | 250,935 | $19.8M | 1.61% |
| 13 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 34,703 | $17.4M | 1.42% |
| 14 | PIMCO ETF TR | 72201R817 | 176,449 | $17.3M | 1.41% |
| 15 | SPDR SERIES TRUST | 78464A359 | 188,094 | $16.8M | 1.37% |
| 16 | SPDR GOLD TR | GLD | 40,112 | $15.9M | 1.30% |
| 17 | ISHARES TR | 464287804 | 124,160 | $14.9M | 1.22% |
| 18 | ISHARES TR | 464287788 | 112,672 | $14.5M | 1.19% |
| 19 | ISHARES TR | 464287598 | 66,398 | $14.0M | 1.14% |
| 20 | JPMORGAN CHASE & CO. | VYLD | 40,954 | $13.2M | 1.08% |
| 21 | JOHNSON & JOHNSON | JNJ | 63,389 | $13.1M | 1.07% |
| 22 | SPDR SERIES TRUST | 78464A805 | 158,114 | $13.0M | 1.06% |
| 23 | GOLDMAN SACHS ETF TR | NVGLF | 98,121 | $13.0M | 1.06% |
| 24 | AMAZON COM INC | AMZN | 54,693 | $12.6M | 1.03% |
| 25 | NVIDIA CORPORATION | NVDA | 64,159 | $12.0M | 0.98% |
| 26 | PACER FDS TR | 69374H881 | 194,250 | $11.7M | 0.95% |
| 27 | SCHWAB STRATEGIC TR | 808524797 | 423,055 | $11.6M | 0.95% |
| 28 | BANK AMERICA CORP | 060505104 | 204,423 | $11.2M | 0.92% |
| 29 | ISHARES TR | 464287481 | 80,517 | $11.0M | 0.90% |
| 30 | ALPHABET INC | GOOG | 33,880 | $10.6M | 0.87% |
| 31 | QUALCOMM INC | QCOM | 61,822 | $10.6M | 0.86% |
| 32 | ISHARES TR | 464287655 | 41,970 | $10.3M | 0.84% |
| 33 | CISCO SYS INC | CSCO | 130,053 | $10.0M | 0.82% |
| 34 | INVESCO EXCH TRADED FD TR II | IVZ | 200,001 | $9.6M | 0.78% |
| 35 | FIRST TR EXCH TRADED FD III | 33740J104 | 476,298 | $9.6M | 0.78% |
| 36 | ISHARES TR | 464287473 | 67,661 | $9.5M | 0.78% |
| 37 | RTX CORPORATION | RTX | 51,557 | $9.5M | 0.77% |
| 38 | INTERNATIONAL BUSINESS MACHS | INTR | 29,506 | $8.7M | 0.71% |
| 39 | VANGUARD WHITEHALL FDS | 921946406 | 60,398 | $8.7M | 0.71% |
| 40 | PIMCO ETF TR | 72201R585 | 320,240 | $8.5M | 0.70% |
| 41 | SPDR INDEX SHS FDS | 78463X152 | 124,139 | $8.4M | 0.69% |
| 42 | GOLDMAN SACHS ETF TR | NVGLF | 158,082 | $8.4M | 0.68% |
| 43 | VANGUARD INDEX FDS | 922908629 | 28,664 | $8.3M | 0.68% |
| 44 | COHEN & STEERS REIT & PFD & | 19247X100 | 417,040 | $8.3M | 0.68% |
| 45 | FIRST TR EXCHNG TRADED FD VI | 33740F888 | 313,233 | $7.9M | 0.64% |
| 46 | INVESCO QQQ TR | IVZ | 11,710 | $7.2M | 0.59% |
| 47 | SPDR INDEX SHS FDS | 78463X889 | 161,830 | $7.2M | 0.59% |
| 48 | FIRST TR EXCHANGE-TRADED FD | 33733E856 | 284,164 | $7.1M | 0.58% |
| 49 | ALPHABET INC | GOOG | 21,390 | $6.7M | 0.55% |
| 50 | ISHARES TR | 464287648 | 20,724 | $6.7M | 0.55% |
| 51 | MERCK & CO INC | MRK | 62,981 | $6.6M | 0.54% |
| 52 | KINDER MORGAN INC DEL | EP-PC | 239,092 | $6.6M | 0.54% |
| 53 | AMGEN INC | AMGN | 19,980 | $6.5M | 0.53% |
| 54 | CHEVRON CORP NEW | CVX | 42,514 | $6.5M | 0.53% |
| 55 | ISHARES TR | 464287226 | 63,505 | $6.3M | 0.52% |
| 56 | UNILEVER PLC | UNLYF | 89,544 | $5.9M | 0.48% |
| 57 | ISHARES TR | 464287630 | 32,193 | $5.8M | 0.48% |
| 58 | VANGUARD INDEX FDS | 922908363 | 9,069 | $5.7M | 0.46% |
| 59 | EXXON MOBIL CORP | XOM | 47,077 | $5.7M | 0.46% |
| 60 | EMERSON ELEC CO | EMR | 40,532 | $5.4M | 0.44% |
| 61 | VANGUARD SCOTTSDALE FDS | 92206C870 | 63,307 | $5.3M | 0.43% |
| 62 | VANGUARD INDEX FDS | 922908751 | 20,458 | $5.3M | 0.43% |
| 63 | SPDR S&P 500 ETF TR | SPY | 7,568 | $5.2M | 0.42% |
| 64 | VERIZON COMMUNICATIONS INC | VZ | 125,675 | $5.1M | 0.42% |
| 65 | GLOBAL X FDS | 37954Y616 | 145,043 | $5.0M | 0.41% |
| 66 | AT&T INC | T-PC | 201,180 | $5.0M | 0.41% |
| 67 | GLOBAL X FDS | 37954Y475 | 120,274 | $4.9M | 0.40% |
| 68 | ISHARES TR | 464288158 | 45,478 | $4.9M | 0.40% |
| 69 | BROADCOM INC | AVGO | 13,718 | $4.7M | 0.39% |
| 70 | WISDOMTREE TR | WT | 93,623 | $4.6M | 0.38% |
| 71 | ISHARES TR | 464287309 | 36,434 | $4.5M | 0.37% |
| 72 | EXCHANGE LISTED FDS TR | 30151E806 | 191,327 | $4.4M | 0.36% |
| 73 | INNOVATOR ETFS TRUST | INHD | 133,300 | $4.2M | 0.34% |
| 74 | ISHARES TR | 464288687 | 130,146 | $4.0M | 0.33% |
| 75 | ISHARES TR | 464287465 | 40,983 | $3.9M | 0.32% |
| 76 | GOLDMAN SACHS GROUP INC | GSCE | 4,414 | $3.9M | 0.32% |
| 77 | APPLIED MATLS INC | 038222105 | 14,933 | $3.8M | 0.31% |
| 78 | CVS HEALTH CORP | CVS | 47,204 | $3.7M | 0.31% |
| 79 | TRUIST FINL CORP | 89832Q109 | 74,291 | $3.7M | 0.30% |
| 80 | COSTCO WHSL CORP NEW | 22160K105 | 4,051 | $3.5M | 0.28% |
| 81 | ENTERPRISE PRODS PARTNERS L | 293792107 | 108,869 | $3.5M | 0.28% |
| 82 | LOCKHEED MARTIN CORP | LMT | 7,093 | $3.4M | 0.28% |
| 83 | CUMMINS INC | CMI | 6,618 | $3.4M | 0.28% |
| 84 | PFIZER INC | PFE | 127,843 | $3.2M | 0.26% |
| 85 | VANECK ETF TRUST | 92189F643 | 30,696 | $3.2M | 0.26% |
| 86 | UNITED PARCEL SERVICE INC | UPS | 30,804 | $3.1M | 0.25% |
| 87 | CARPENTER TECHNOLOGY CORP | CRS | 9,410 | $3.0M | 0.24% |
| 88 | CATERPILLAR INC | CAT | 5,077 | $2.9M | 0.24% |
| 89 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 53,489 | $2.9M | 0.24% |
| 90 | VANGUARD INDEX FDS | 922908744 | 14,954 | $2.9M | 0.23% |
| 91 | ORACLE CORP | ORCL-PD | 14,537 | $2.8M | 0.23% |
| 92 | WALMART INC | WMT | 25,380 | $2.8M | 0.23% |
| 93 | US BANCORP DEL | USB-PS | 52,199 | $2.8M | 0.23% |
| 94 | HOME DEPOT INC | HD | 7,931 | $2.7M | 0.22% |
| 95 | BLACKSTONE INC | BX | 17,559 | $2.7M | 0.22% |
| 96 | NEWMONT CORP | NEMCL | 26,930 | $2.7M | 0.22% |
| 97 | OMEGA HEALTHCARE INVS INC | 681936100 | 59,734 | $2.6M | 0.22% |
| 98 | L3HARRIS TECHNOLOGIES INC | LHX | 8,955 | $2.6M | 0.21% |
| 99 | TESLA INC | TSLA | 5,766 | $2.6M | 0.21% |
| 100 | ISHARES TR | 464287507 | 38,981 | $2.6M | 0.21% |
| 101 | FEDEX CORP | FDX | 8,886 | $2.6M | 0.21% |
| 102 | GLADSTONE COMMERCIAL CORP | GOODO | 237,689 | $2.5M | 0.21% |
| 103 | ARISTA NETWORKS INC | ANET | 19,274 | $2.5M | 0.21% |
| 104 | VANGUARD INDEX FDS | 922908769 | 7,284 | $2.4M | 0.20% |
| 105 | PRUDENTIAL FINL INC | PUKPF | 21,306 | $2.4M | 0.20% |
| 106 | INVESCO EXCHANGE TRADED FD T | IVZ | 50,821 | $2.4M | 0.19% |
| 107 | META PLATFORMS INC | META | 3,567 | $2.4M | 0.19% |
| 108 | ABBVIE INC | ABBV | 10,179 | $2.3M | 0.19% |
| 109 | UNION PAC CORP | UNP | 10,047 | $2.3M | 0.19% |
| 110 | ABBOTT LABS | ABLZF | 18,527 | $2.3M | 0.19% |
| 111 | DOMINION ENERGY INC | D | 39,332 | $2.3M | 0.19% |
| 112 | GE AEROSPACE | 369604301 | 7,452 | $2.3M | 0.19% |
| 113 | ADVANCED MICRO DEVICES INC | AMD | 10,654 | $2.3M | 0.19% |
| 114 | MCDONALDS CORP | MCD | 7,451 | $2.3M | 0.19% |
| 115 | VISA INC | V | 6,217 | $2.2M | 0.18% |
| 116 | BARRICK MNG CORP | 06849F108 | 49,621 | $2.2M | 0.18% |
| 117 | GENERAL DYNAMICS CORP | GD | 6,324 | $2.1M | 0.17% |
| 118 | ISHARES TR | 46432F834 | 24,841 | $2.1M | 0.17% |
| 119 | PHILLIPS 66 | PSX | 16,283 | $2.1M | 0.17% |
| 120 | WP CAREY INC | 92936U109 | 32,027 | $2.1M | 0.17% |
| 121 | INVESCO EXCH TRADED FD TR II | IVZ | 28,781 | $2.1M | 0.17% |
| 122 | SELECT SECTOR SPDR TR | 81369Y803 | 13,983 | $2.0M | 0.16% |
| 123 | INTEL CORP | INTC | 54,178 | $2.0M | 0.16% |
| 124 | BOEING CO | BA-PA | 8,905 | $1.9M | 0.16% |
| 125 | WISDOMTREE TR | WT | 49,419 | $1.9M | 0.16% |
| 126 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 6,316 | $1.9M | 0.16% |
| 127 | PROCTER AND GAMBLE CO | 742718109 | 13,109 | $1.9M | 0.15% |
| 128 | PEPSICO INC | PEP | 13,064 | $1.9M | 0.15% |
| 129 | ISHARES TR | 464287119 | 17,902 | $1.9M | 0.15% |
| 130 | INTERNATIONAL PAPER CO | 460146103 | 46,485 | $1.8M | 0.15% |
| 131 | DISNEY WALT CO | 254687106 | 15,753 | $1.8M | 0.15% |
| 132 | LEGG MASON ETF INVT | 52468L406 | 44,848 | $1.8M | 0.15% |
| 133 | ELI LILLY & CO | LLY | 1,664 | $1.8M | 0.15% |
| 134 | PIMCO ETF TR | 72201R866 | 34,043 | $1.8M | 0.15% |
| 135 | DANAHER CORPORATION | 235851102 | 7,644 | $1.7M | 0.14% |
| 136 | MEDTRONIC PLC | MDT | 18,162 | $1.7M | 0.14% |
| 137 | WESCO INTL INC | 95082P105 | 6,935 | $1.7M | 0.14% |
| 138 | COCA COLA CO | KO | 24,086 | $1.7M | 0.14% |
| 139 | TORTOISE CAPITAL SERIES TRUS | 890930308 | 47,234 | $1.7M | 0.14% |
| 140 | CENCORA INC | COR | 4,922 | $1.7M | 0.14% |
| 141 | NUVEEN QUALITY MUNCP INCOME | NU | 138,086 | $1.7M | 0.14% |
| 142 | PUBLIC STORAGE OPER CO | PSA-PS | 6,126 | $1.6M | 0.13% |
| 143 | BROOKFIELD RENEWABLE CORP | BEPC | 41,401 | $1.6M | 0.13% |
| 144 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 27,360 | $1.6M | 0.13% |
| 145 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 3,227 | $1.6M | 0.13% |
| 146 | ALPS ETF TR | 00162Q676 | 49,096 | $1.5M | 0.13% |
| 147 | PACER FDS TR | 69374H360 | 43,044 | $1.5M | 0.12% |
| 148 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2 | $1.5M | 0.12% |
| 149 | HONEYWELL INTL INC | 438516106 | 7,690 | $1.5M | 0.12% |
| 150 | VANGUARD SPECIALIZED FUNDS | 921908844 | 6,600 | $1.5M | 0.12% |
| 151 | SOUTHERN CO | SOMN | 16,050 | $1.4M | 0.11% |
| 152 | AGCO CORP | AGCO | 13,156 | $1.4M | 0.11% |
| 153 | PALANTIR TECHNOLOGIES INC | PLTR | 7,568 | $1.3M | 0.11% |
| 154 | MARRIOTT INTL INC NEW | 571903202 | 4,261 | $1.3M | 0.11% |
| 155 | ISHARES TR | 464287168 | 9,176 | $1.3M | 0.11% |
| 156 | GENERAL MLS INC | 370334104 | 27,786 | $1.3M | 0.11% |
| 157 | SPDR S&P MIDCAP 400 ETF TR | MDY | 2,111 | $1.3M | 0.10% |
| 158 | ISHARES TR | 464287689 | 3,280 | $1.3M | 0.10% |
| 159 | WHEATON PRECIOUS METALS CORP | WPM | 10,797 | $1.3M | 0.10% |
| 160 | VANECK ETF TRUST | 92189H201 | 26,505 | $1.2M | 0.10% |
| 161 | NEXTERA ENERGY INC | NEE-PW | 15,321 | $1.2M | 0.10% |
| 162 | AMPHENOL CORP NEW | 032095101 | 9,049 | $1.2M | 0.10% |
| 163 | ISHARES TR | 464287101 | 3,362 | $1.2M | 0.09% |
| 164 | COMCAST CORP NEW | CCZ | 37,692 | $1.1M | 0.09% |
| 165 | ISHARES TR | 464287234 | 20,460 | $1.1M | 0.09% |
| 166 | MONOLITHIC PWR SYS INC | 609839105 | 1,211 | $1.1M | 0.09% |
| 167 | JAZZ PHARMACEUTICALS PLC | JAZZ | 6,361 | $1.1M | 0.09% |
| 168 | STRYKER CORPORATION | SYK | 3,058 | $1.1M | 0.09% |
| 169 | GENERAL MTRS CO | 37045V100 | 13,130 | $1.1M | 0.09% |
| 170 | UNUM GROUP | UNMA | 13,755 | $1.1M | 0.09% |
| 171 | VANGUARD INDEX FDS | 922908538 | 3,813 | $1.1M | 0.09% |
| 172 | SALESFORCE INC | CRM | 3,979 | $1.1M | 0.09% |
| 173 | VANGUARD TAX-MANAGED FDS | 921943858 | 16,789 | $1.0M | 0.09% |
| 174 | LOWES COS INC | 548661107 | 4,327 | $1.0M | 0.09% |
| 175 | SCHWAB STRATEGIC TR | 808524201 | 38,652 | $1.0M | 0.08% |
| 176 | SPDR SERIES TRUST | 78464A292 | 32,526 | $1.0M | 0.08% |
| 177 | ISHARES TR | 464287671 | 6,105 | $1.0M | 0.08% |
| 178 | OPENDOOR TECHNOLOGIES INC | OPENZ | 175,000 | $1.0M | 0.08% |
| 179 | GE VERNOVA INC | GEV | 1,560 | $1.0M | 0.08% |
| 180 | REAVES UTIL INCOME FD | 756158101 | 27,445 | $1.0M | 0.08% |
| 181 | CONOCOPHILLIPS | COP | 10,636 | $995,641 | 0.08% |
| 182 | ILLINOIS TOOL WKS INC | 452308109 | 3,891 | $958,338 | 0.08% |
| 183 | LYONDELLBASELL INDUSTRIES N | LYB | 21,916 | $948,970 | 0.08% |
| 184 | GSK PLC | GLAXF | 19,288 | $945,859 | 0.08% |
| 185 | 3M CO | MMM | 5,874 | $940,370 | 0.08% |
| 186 | ETFS GOLD TR | 00326A104 | 21,900 | $899,652 | 0.07% |
| 187 | CAPITAL ONE FINL CORP | 14040H105 | 3,687 | $893,675 | 0.07% |
| 188 | GLOBAL X FDS | 37954Y483 | 50,239 | $887,730 | 0.07% |
| 189 | SSGA ACTIVE ETF TR | 78467V103 | 27,886 | $876,999 | 0.07% |
| 190 | ISHARES TR | 46435G425 | 5,869 | $874,364 | 0.07% |
| 191 | VANECK ETF TRUST | 92189F791 | 7,675 | $873,262 | 0.07% |
| 192 | CSX CORP | CSX | 24,060 | $872,166 | 0.07% |
| 193 | PACER FDS TR | 69374H303 | 10,911 | $858,155 | 0.07% |
| 194 | UNITED AIRLS HLDGS INC | UNTCW | 7,633 | $853,523 | 0.07% |
| 195 | WASTE MGMT INC DEL | 94106L109 | 3,884 | $853,312 | 0.07% |
| 196 | NORFOLK SOUTHN CORP | 655844108 | 2,917 | $842,194 | 0.07% |
| 197 | REGENERON PHARMACEUTICALS | REGN | 1,085 | $837,524 | 0.07% |
| 198 | FRANKLIN TEMPLETON ETF TR | FGDL | 29,865 | $837,415 | 0.07% |
| 199 | WELLS FARGO CO NEW | 949746101 | 8,870 | $826,690 | 0.07% |
| 200 | KKR & CO INC | KKRT | 6,408 | $816,912 | 0.07% |
| 201 | BOOKING HOLDINGS INC | BKNG | 151 | $808,655 | 0.07% |
| 202 | ENBRIDGE INC | ENNPF | 16,482 | $788,334 | 0.06% |
| 203 | ACCENTURE PLC IRELAND | ACN | 2,914 | $781,929 | 0.06% |
| 204 | AMERICAN EXPRESS CO | AXP | 2,106 | $778,977 | 0.06% |
| 205 | VANGUARD WHITEHALL FDS | 921946794 | 8,634 | $777,071 | 0.06% |
| 206 | ENERGY TRANSFER L P | ET-PI | 46,637 | $769,039 | 0.06% |
| 207 | WORLD GOLD TR | GLDW | 8,861 | $756,464 | 0.06% |
| 208 | NOVARTIS AG | NVSEF | 5,486 | $756,409 | 0.06% |
| 209 | MONDELEZ INTL INC | 609207105 | 13,983 | $752,729 | 0.06% |
| 210 | REGIONS FINANCIAL CORP NEW | RF-PF | 27,675 | $749,993 | 0.06% |
| 211 | CELESTICA INC | CLS | 2,500 | $739,025 | 0.06% |
| 212 | MASTERCARD INCORPORATED | MA | 1,283 | $732,490 | 0.06% |
| 213 | FIRST TR EXCHANGE TRADED FD | 33738R506 | 10,525 | $731,172 | 0.06% |
| 214 | ISHARES GOLD TR | IAU | 8,947 | $726,228 | 0.06% |
| 215 | ISHARES TR | 464287150 | 4,847 | $720,700 | 0.06% |
| 216 | INVESCO EXCHANGE TRADED FD T | IVZ | 4,591 | $719,086 | 0.06% |
| 217 | ALTRIA GROUP INC | MO | 12,226 | $704,948 | 0.06% |
| 218 | M & T BK CORP | 55261F104 | 3,398 | $684,665 | 0.06% |
| 219 | SPDR INDEX SHS FDS | 78463X749 | 15,109 | $680,194 | 0.06% |
| 220 | INNOVATOR ETFS TRUST | INHD | 14,639 | $679,689 | 0.06% |
| 221 | ISHARES TR | 464287721 | 3,394 | $677,728 | 0.06% |
| 222 | EMCOR GROUP INC | EME | 1,093 | $668,686 | 0.05% |
| 223 | GLOBAL X FDS | 37960A859 | 29,954 | $658,986 | 0.05% |
| 224 | ISHARES TR | 464287663 | 6,410 | $657,241 | 0.05% |
| 225 | ISHARES TR | 464287374 | 13,043 | $654,777 | 0.05% |
| 226 | DELL TECHNOLOGIES INC | DELL | 5,181 | $652,144 | 0.05% |
| 227 | NATIONAL STORAGE AFFILIATES | NSA-PB | 22,400 | $631,904 | 0.05% |
| 228 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 7,606 | $623,835 | 0.05% |
| 229 | ROCKWELL AUTOMATION INC | ROK | 1,588 | $617,843 | 0.05% |
| 230 | THERMO FISHER SCIENTIFIC INC | TMO | 1,065 | $617,081 | 0.05% |
| 231 | DUKE ENERGY CORP NEW | DUKB | 5,260 | $616,537 | 0.05% |
| 232 | CINCINNATI FINL CORP | 172062101 | 3,728 | $608,810 | 0.05% |
| 233 | HOWMET AEROSPACE INC | HWM | 2,944 | $603,511 | 0.05% |
| 234 | FLEXSHARES TR | FLEX | 13,107 | $600,942 | 0.05% |
| 235 | MGM RESORTS INTERNATIONAL | MGM | 16,391 | $598,093 | 0.05% |
| 236 | VANGUARD INTL EQUITY INDEX F | 922042858 | 10,989 | $590,763 | 0.05% |
| 237 | PALO ALTO NETWORKS INC | PANW | 3,203 | $589,993 | 0.05% |
| 238 | BLACKROCK INC | BLK | 533 | $570,844 | 0.05% |
| 239 | VANGUARD WELLINGTON FD | 921935870 | 5,519 | $560,622 | 0.05% |
| 240 | LPL FINL HLDGS INC | 50212V100 | 1,570 | $560,582 | 0.05% |
| 241 | CLOROX CO DEL | CLX | 5,550 | $559,610 | 0.05% |
| 242 | AMERICAN TOWER CORP NEW | 03027X100 | 3,162 | $555,156 | 0.05% |
| 243 | CONSTELLATION BRANDS INC | STZ | 3,999 | $551,702 | 0.05% |
| 244 | CARLISLE COS INC | 142339100 | 1,695 | $542,163 | 0.04% |
| 245 | RIO TINTO PLC | RTNTF | 6,615 | $529,398 | 0.04% |
| 246 | BHP GROUP LTD | BHPLF | 8,700 | $525,219 | 0.04% |
| 247 | ARK ETF TR | 00214Q104 | 6,769 | $520,663 | 0.04% |
| 248 | KIMBERLY-CLARK CORP | KMB | 5,154 | $519,960 | 0.04% |
| 249 | ISHARES TR | 46436E726 | 23,446 | $517,453 | 0.04% |
| 250 | INNOVATOR ETFS TRUST | INHD | 10,764 | $516,457 | 0.04% |
| 251 | MCKESSON CORP | MCK | 629 | $515,894 | 0.04% |
| 252 | OMNICOM GROUP INC | OMC | 6,336 | $511,608 | 0.04% |
| 253 | CREDO TECHNOLOGY GROUP HOLDI | CRDO | 3,525 | $507,212 | 0.04% |
| 254 | NETFLIX INC | NFLX | 5,379 | $504,373 | 0.04% |
| 255 | TOWNEBANK PORTSMOUTH VA | 89214P109 | 15,055 | $502,385 | 0.04% |
| 256 | ISHARES TR | 46432F842 | 5,604 | $501,309 | 0.04% |
| 257 | ORLA MNG LTD NEW | 68634K106 | 36,300 | $488,961 | 0.04% |
| 258 | MICRON TECHNOLOGY INC | MU | 1,694 | $483,559 | 0.04% |
| 259 | NYLI MACKAY DEFINEDTERM MUNI | MMD | 32,505 | $483,349 | 0.04% |
| 260 | TEXAS INSTRS INC | 882508104 | 2,785 | $483,090 | 0.04% |
| 261 | WISDOMTREE TR | WT | 9,289 | $482,889 | 0.04% |
| 262 | REALTY INCOME CORP | O | 8,505 | $479,413 | 0.04% |
| 263 | ISHARES TR | 46434V282 | 6,902 | $479,206 | 0.04% |
| 264 | ASTRAZENECA PLC | AZN | 5,198 | $477,852 | 0.04% |
| 265 | RIOT PLATFORMS INC | RIOT | 37,715 | $477,846 | 0.04% |
| 266 | INNOVATOR ETFS TRUST | INHD | 9,651 | $476,982 | 0.04% |
| 267 | VANGUARD INDEX FDS | 922908736 | 976 | $476,233 | 0.04% |
| 268 | SHOPIFY INC | SHOP | 2,955 | $475,666 | 0.04% |
| 269 | WILLIAMS COS INC | 969457100 | 7,910 | $475,475 | 0.04% |
| 270 | APPLOVIN CORP | APP | 698 | $470,326 | 0.04% |
| 271 | DOW INC | DOW | 19,877 | $464,720 | 0.04% |
| 272 | ISHARES TR | 464288414 | 4,282 | $458,644 | 0.04% |
| 273 | MORGAN STANLEY | MS-PQ | 2,573 | $456,765 | 0.04% |
| 274 | REPUBLIC SVCS INC | 760759100 | 2,150 | $455,650 | 0.04% |
| 275 | PHILIP MORRIS INTL INC | 718172109 | 2,811 | $450,837 | 0.04% |
| 276 | RIVERNORTH MANAGED DUR MUN I | 76882H105 | 32,700 | $445,047 | 0.04% |
| 277 | CITIGROUP INC | C-PR | 3,813 | $444,994 | 0.04% |
| 278 | PUTNAM MANAGED MUN INCOME TR | 746823103 | 67,563 | $423,620 | 0.03% |
| 279 | ABRDN PRECIOUS METALS BASKET | GLTR | 2,050 | $421,480 | 0.03% |
| 280 | UNITEDHEALTH GROUP INC | UNH | 1,276 | $421,345 | 0.03% |
| 281 | ISHARES TR | 464287408 | 1,971 | $418,022 | 0.03% |
| 282 | S&P GLOBAL INC | SPGI | 787 | $411,378 | 0.03% |
| 283 | ISHARES TR | 464287523 | 1,352 | $407,260 | 0.03% |
| 284 | VANGUARD WORLD FD | 921910816 | 982 | $405,485 | 0.03% |
| 285 | ISHARES TR | 46436E486 | 19,142 | $404,853 | 0.03% |
| 286 | ISHARES TR | 46436E312 | 15,799 | $403,348 | 0.03% |
| 287 | DEERE & CO | DE | 865 | $402,935 | 0.03% |
| 288 | ISHARES TR | 464289867 | 6,196 | $402,802 | 0.03% |
| 289 | TJX COS INC NEW | 872540109 | 2,614 | $401,501 | 0.03% |
| 290 | ROYAL CARIBBEAN GROUP | V7780T103 | 1,437 | $400,881 | 0.03% |
| 291 | VANGUARD MUN BD FDS | 922907746 | 7,926 | $398,574 | 0.03% |
| 292 | ISHARES SILVER TR | SLV | 6,173 | $397,675 | 0.03% |
| 293 | SAUL CTRS INC | 804395101 | 12,585 | $396,805 | 0.03% |
| 294 | AXON ENTERPRISE INC | AXON | 688 | $390,736 | 0.03% |
| 295 | AGNICO EAGLE MINES LTD | AEM | 2,294 | $388,902 | 0.03% |
| 296 | ROBINHOOD MKTS INC | 770700102 | 3,373 | $381,486 | 0.03% |
| 297 | PIMCO ETF TR | 72201R833 | 3,797 | $380,978 | 0.03% |
| 298 | VANECK ETF TRUST | 92189F106 | 4,420 | $379,103 | 0.03% |
| 299 | CLEARBRIDGE ENERGY MIDSTRM O | 18469P209 | 8,466 | $377,992 | 0.03% |
| 300 | TARGET CORP | TGT | 3,859 | $377,182 | 0.03% |
| 301 | LAM RESEARCH CORP | LRCX | 2,199 | $376,480 | 0.03% |
| 302 | SPDR SERIES TRUST | 78468R739 | 7,840 | $376,242 | 0.03% |
| 303 | FUTU HLDGS LTD | FUTU | 2,270 | $372,757 | 0.03% |
| 304 | ECOLAB INC | ECL | 1,414 | $371,207 | 0.03% |
| 305 | FIRST TR EXCHANGE-TRADED FD | 336917109 | 8,370 | $371,126 | 0.03% |
| 306 | ARES CAPITAL CORP | ARCC | 18,269 | $369,583 | 0.03% |
| 307 | EATON CORP PLC | ETN | 1,156 | $368,345 | 0.03% |
| 308 | PRINCIPAL EXCHANGE TRADED FD | 74255Y888 | 19,278 | $367,629 | 0.03% |
| 309 | AMERICAN ELEC PWR CO INC | 025537101 | 3,187 | $367,462 | 0.03% |
| 310 | INNOVATOR ETFS TRUST | INHD | 8,391 | $362,995 | 0.03% |
| 311 | INVESCO EXCH TRADED FD TR II | IVZ | 3,076 | $359,788 | 0.03% |
| 312 | PARKER-HANNIFIN CORP | PH | 407 | $357,850 | 0.03% |
| 313 | VANGUARD INDEX FDS | 922908553 | 4,007 | $354,538 | 0.03% |
| 314 | INNOVATOR ETFS TRUST | INHD | 7,989 | $350,880 | 0.03% |
| 315 | CONSTELLATION ENERGY CORP | CEG | 989 | $349,207 | 0.03% |
| 316 | LENNOX INTL INC | 526107107 | 696 | $338,106 | 0.03% |
| 317 | STARBUCKS CORP | SBUX | 3,994 | $336,309 | 0.03% |
| 318 | ISHARES TR | 46436E205 | 14,196 | $332,257 | 0.03% |
| 319 | IES HLDGS INC | IESC | 851 | $331,056 | 0.03% |
| 320 | SPDR SERIES TRUST | 78468R788 | 7,583 | $327,954 | 0.03% |
| 321 | ISHARES SILVER TR | SLV | 5,000 | $322,100 | 0.03% |
| 322 | CANADIAN PACIFIC KANSAS CITY | CP | 4,368 | $321,616 | 0.03% |
| 323 | ISHARES TR | 46435U515 | 12,577 | $320,148 | 0.03% |
| 324 | VANECK ETF TRUST | 92189F676 | 888 | $319,713 | 0.03% |
| 325 | HEICO CORP NEW | HEI-A | 981 | $317,490 | 0.03% |
| 326 | ROPER TECHNOLOGIES INC | ROP | 706 | $314,475 | 0.03% |
| 327 | FORD MTR CO | 345370860 | 23,918 | $313,799 | 0.03% |
| 328 | PACCAR INC | PCAR | 2,855 | $312,651 | 0.03% |
| 329 | FREQUENCY ELECTRS INC | FRQN | 5,775 | $310,926 | 0.03% |
| 330 | SPDR SERIES TRUST | 78468R770 | 2,730 | $310,051 | 0.03% |
| 331 | ISHARES TR | 464288208 | 3,740 | $309,410 | 0.03% |
| 332 | ISHARES TR | 46436E130 | 11,766 | $307,563 | 0.03% |
| 333 | WELLTOWER INC | WELL | 1,652 | $306,658 | 0.03% |
| 334 | STATE STR CORP | STT-PG | 2,375 | $306,404 | 0.02% |
| 335 | ISHARES TR | 46435G516 | 3,221 | $306,265 | 0.02% |
| 336 | WHIRLPOOL CORP | WHR-PA | 4,215 | $304,070 | 0.02% |
| 337 | LMP CAP & INCOME FD INC | 50208A102 | 20,523 | $303,946 | 0.02% |
| 338 | GLOBAL X FDS | 37954Y459 | 19,800 | $302,940 | 0.02% |
| 339 | CONSOLIDATED EDISON INC | ED | 3,046 | $302,541 | 0.02% |
| 340 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,577 | $302,023 | 0.02% |
| 341 | SUNOCO LP/SUNOCO FIN CORP | SUN | 5,728 | $300,195 | 0.02% |
| 342 | ARK 21SHARES BITCOIN ETF | ARKB | 10,327 | $299,910 | 0.02% |
| 343 | DT MIDSTREAM INC | DTM | 2,503 | $299,559 | 0.02% |
| 344 | KKR REAL ESTATE FIN TR INC | KKRT | 36,300 | $298,386 | 0.02% |
| 345 | CLEAN HARBORS INC | CLH | 1,267 | $297,086 | 0.02% |
| 346 | CROWDSTRIKE HLDGS INC | CRWD | 626 | $293,444 | 0.02% |
| 347 | MARVELL TECHNOLOGY INC | MRVL | 3,435 | $291,941 | 0.02% |
| 348 | DIMENSIONAL ETF TRUST | 25434V302 | 8,945 | $291,346 | 0.02% |
| 349 | FIRST TR EXCHNG TRADED FD VI | 33740F870 | 14,989 | $287,119 | 0.02% |
| 350 | CALAMOS STRATEGIC TOTAL RETU | CSQ | 14,678 | $281,818 | 0.02% |
| 351 | PGIM ETF TR | 69344A784 | 5,554 | $279,727 | 0.02% |
| 352 | ARCHER DANIELS MIDLAND CO | ADM | 4,850 | $278,827 | 0.02% |
| 353 | DELTA AIR LINES INC DEL | DAL | 3,973 | $275,704 | 0.02% |
| 354 | MOTOROLA SOLUTIONS INC | MSI | 719 | $275,693 | 0.02% |
| 355 | ALLSTATE CORP | ALL-PJ | 1,320 | $274,670 | 0.02% |
| 356 | MAGNUM ICE CREAM CO NV | MICC | 17,211 | $272,794 | 0.02% |
| 357 | ISHARES TR | 464287556 | 1,614 | $272,449 | 0.02% |
| 358 | ISHARES BITCOIN TRUST ETF | IBIT | 5,330 | $264,656 | 0.02% |
| 359 | JANUS DETROIT STR TR | 47103U845 | 5,225 | $264,281 | 0.02% |
| 360 | INVESCO EXCHANGE TRADED FD T | IVZ | 5,085 | $261,907 | 0.02% |
| 361 | SPDR SERIES TRUST | 78464A698 | 4,033 | $261,375 | 0.02% |
| 362 | FEDERAL RLTY INVT TR NEW | 313745101 | 2,585 | $260,568 | 0.02% |
| 363 | RBC BEARINGS INC | RBC | 580 | $260,089 | 0.02% |
| 364 | RPM INTL INC | 749685103 | 2,500 | $260,000 | 0.02% |
| 365 | DTE ENERGY CO | DTK | 2,000 | $257,960 | 0.02% |
| 366 | SELECT SECTOR SPDR TR | 81369Y209 | 1,648 | $255,098 | 0.02% |
| 367 | INNOVATOR ETFS TRUST | INHD | 5,810 | $252,038 | 0.02% |
| 368 | CARETRUST REIT INC | CTRE | 6,960 | $251,674 | 0.02% |
| 369 | GILEAD SCIENCES INC | GILD | 2,046 | $251,162 | 0.02% |
| 370 | EAGLE BANCORP INC MD | EGBN | 11,692 | $250,443 | 0.02% |
| 371 | FIDELITY COVINGTON TRUST | 316092386 | 5,007 | $247,740 | 0.02% |
| 372 | FREEPORT-MCMORAN INC | FCX | 4,860 | $246,850 | 0.02% |
| 373 | QUANTA SVCS INC | 74762E102 | 575 | $242,685 | 0.02% |
| 374 | CARDINAL HEALTH INC | CAH | 1,176 | $241,572 | 0.02% |
| 375 | BANK NEW YORK MELLON CORP | 064058100 | 2,065 | $239,678 | 0.02% |
| 376 | PNC FINL SVCS GROUP INC | 693475105 | 1,145 | $238,986 | 0.02% |
| 377 | KENVUE INC | KVUE | 13,850 | $238,913 | 0.02% |
| 378 | PACER FDS TR | 69374H709 | 5,781 | $238,302 | 0.02% |
| 379 | SERVICENOW INC | NOW | 1,550 | $237,445 | 0.02% |
| 380 | SELECT SECTOR SPDR TR | 81369Y605 | 4,297 | $235,352 | 0.02% |
| 381 | PPL CORP | PPLC | 6,706 | $234,838 | 0.02% |
| 382 | TORTOISE ENERGY INFRA CORP | TYG | 5,702 | $233,206 | 0.02% |
| 383 | FIRST TR EXCHANGE-TRADED ALP | 33737M300 | 2,400 | $230,685 | 0.02% |
| 384 | AUTOZONE INC | AZO | 68 | $230,622 | 0.02% |
| 385 | NUVEEN AMT FREE MUN CR INC F | NU | 18,169 | $230,018 | 0.02% |
| 386 | ISHARES TR | 46438G653 | 8,666 | $228,522 | 0.02% |
| 387 | CYBERARK SOFTWARE LTD | M2682V108 | 511 | $227,937 | 0.02% |
| 388 | OCCIDENTAL PETE CORP | 674599105 | 5,510 | $226,556 | 0.02% |
| 389 | ISHARES TR | 464288638 | 4,198 | $226,181 | 0.02% |
| 390 | INTUIT | INTU | 341 | $226,128 | 0.02% |
| 391 | PROSPECT CAP CORP | PSEC-PA | 87,115 | $225,629 | 0.02% |
| 392 | SOFI TECHNOLOGIES INC | SOFI | 8,574 | $224,467 | 0.02% |
| 393 | ISHARES TR | 464287432 | 2,556 | $222,754 | 0.02% |
| 394 | VAIL RESORTS INC | MTN | 1,668 | $221,510 | 0.02% |
| 395 | TARGA RES CORP | TRGP | 1,200 | $221,400 | 0.02% |
| 396 | CROWN CASTLE INC | CCI | 2,489 | $221,181 | 0.02% |
| 397 | VERTIV HOLDINGS CO | VRT | 1,365 | $221,144 | 0.02% |
| 398 | FRANKLIN RESOURCES INC | BEN | 9,168 | $219,024 | 0.02% |
| 399 | UNITED RENTALS INC | URI | 270 | $218,392 | 0.02% |
| 400 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 3,750 | $217,950 | 0.02% |
| 401 | EASTMAN CHEM CO | EMN | 3,405 | $217,356 | 0.02% |
| 402 | TTM TECHNOLOGIES INC | TTMI | 3,150 | $217,350 | 0.02% |
| 403 | HECLA MNG CO | 422704106 | 11,300 | $216,847 | 0.02% |
| 404 | ISHARES TR | 464288885 | 1,899 | $216,349 | 0.02% |
| 405 | FIDELITY ETHEREUM FD | 31613E103 | 7,250 | $214,673 | 0.02% |
| 406 | PACER FDS TR | 69374H105 | 3,846 | $213,765 | 0.02% |
| 407 | UBER TECHNOLOGIES INC | UBER | 2,589 | $211,506 | 0.02% |
| 408 | ARGAN INC | AGX | 675 | $211,491 | 0.02% |
| 409 | ISHARES GOLD TR | IAU | 4,904 | $210,823 | 0.02% |
| 410 | SHELL PLC | RYDAF | 2,866 | $210,594 | 0.02% |
| 411 | KINROSS GOLD CORP | KGCRF | 7,435 | $209,374 | 0.02% |
| 412 | VANGUARD SCOTTSDALE FDS | 92206C664 | 2,102 | $209,234 | 0.02% |
| 413 | GLOBAL X FDS | 37954Y848 | 2,500 | $208,800 | 0.02% |
| 414 | LUMENTUM HLDGS INC | LITE | 565 | $208,253 | 0.02% |
| 415 | NIKE INC | NKE | 3,244 | $206,662 | 0.02% |
| 416 | NU HLDGS LTD | NU | 12,317 | $206,187 | 0.02% |
| 417 | SPROTT ASSET MANAGEMENT LP | SII | 4,500 | $206,100 | 0.02% |
| 418 | NVENT ELECTRIC PLC | NVT | 2,011 | $205,062 | 0.02% |
| 419 | CORNING INC | GLW | 2,342 | $205,036 | 0.02% |
| 420 | GOLDMAN SACHS ETF TR | NVGLF | 5,177 | $204,562 | 0.02% |
| 421 | AFLAC INC | AFL | 1,855 | $204,551 | 0.02% |
| 422 | ISHARES TR | 46434V613 | 4,390 | $204,301 | 0.02% |
| 423 | CHUBB LIMITED | CB | 651 | $203,037 | 0.02% |
| 424 | FIDELITY COVINGTON TRUST | 31609A206 | 5,360 | $202,501 | 0.02% |
| 425 | FEDERATED HERMES PREM MUNI I | FHI | 17,920 | $199,091 | 0.02% |
| 426 | LUCID DIAGNOSTICS INC | LUCD | 178,795 | $194,887 | 0.02% |
| 427 | DYNEX CAP INC | DX-PC | 13,650 | $191,237 | 0.02% |
| 428 | RIVERNORTH FLEXIBLE MUNI INC | 76883Y107 | 13,000 | $164,580 | 0.01% |
| 429 | DNP SELECT INCOME FD INC | 23325P104 | 16,371 | $163,545 | 0.01% |
| 430 | BLACKROCK ENHANCED EQUITY DI | BLK | 17,117 | $162,265 | 0.01% |
| 431 | RIVERNORTH OPPORTUNISTIC MUN | RMI | 10,500 | $150,255 | 0.01% |
| 432 | ABCELLERA BIOLOGICS INC | ABCL | 42,025 | $143,726 | 0.01% |
| 433 | NUVEEN MUN HIGH INCOME OPPOR | NU | 12,700 | $129,413 | 0.01% |
| 434 | CALAMOS GBL DYN INCOME FUND | 12811L107 | 17,200 | $127,452 | 0.01% |
| 435 | COMPASS INC | COMP | 11,185 | $118,225 | 0.01% |
| 436 | VOYA ASIA PAC HIGH DIV EQT I | 92912J102 | 15,551 | $113,211 | 0.01% |
| 437 | MIZUHO FINANCIAL GROUP INC | MZHOF | 12,600 | $92,232 | 0.01% |
| 438 | FUNKO INC | FNKO | 14,000 | $47,600 | 0.00% |
| 439 | MACROGENICS INC | MGNX | 25,336 | $40,791 | 0.00% |
| 440 | IOVANCE BIOTHERAPEUTICS INC | IOVA | 12,500 | $34,125 | 0.00% |
| 441 | HERON THERAPEUTICS INC | HRTX | 10,000 | $13,000 | 0.00% |
| 442 | PAVMED INC | PAVM | 10,067 | $2,223 | 0.00% |