XML Financial, LLC

Portfolio Overview

XML Financial, LLC disclosed 421 positions worth $1.2B in its Form 13F-HR for Q1 2026. During the quarter the fund opened 21 new positions and exited 40 — including a new stake in $TRU and a full exit from $WPC. The portfolio is most concentrated in Other (55.5% of disclosed assets). All figures are sourced directly from XML Financial, LLC’s Form 13F-HR filing with the SEC under CIK 1800465.

• SCHWAB STRATEGIC TR

  —

  Quality

  $47.5M1,631,157 sh

• ISHARES TR

  —

  Quality

  $40.4M576,049 sh

• SCHWAB STRATEGIC TR

  —

  Quality

  $37.9M1,244,250 sh

• ISHARES TR

  —

  Quality

  $30.3M71,032 sh

• ISHARES TR

  —

  Quality

  $29.4M82,562 sh
• 

  Apple Inc.

  $AAPL

  76.1

  Quality

  $29.2M115,126 sh

• VANGUARD WORLD FD

  —

  Quality

  $25.4M36,394 sh

• ISHARES TR

  —

  Quality

  $23.7M36,340 sh

• ISHARES TR

  —

  Quality

  $23.1M237,554 sh
• 

  Meta Platforms, Inc.

  $META

  80.9

  Quality

  $21.3M271,551 sh

Company	Quality	Value	Shares
SCHWAB STRATEGIC TR	—	$47.5M	1,631,157
ISHARES TR	—	$40.4M	576,049
SCHWAB STRATEGIC TR	—	$37.9M	1,244,250
ISHARES TR	—	$30.3M	71,032
ISHARES TR	—	$29.4M	82,562
Apple Inc.$AAPL	76.1	$29.2M	115,126
VANGUARD WORLD FD	—	$25.4M	36,394
ISHARES TR	—	$23.7M	36,340
ISHARES TR	—	$23.1M	237,554
Meta Platforms, Inc.$META	80.9	$21.3M	271,551

Showing top 10 of 421 holdings.

Full Holdings — XML Financial, LLC (Q1 2026)

All 421 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.

#	Ticker	Company	Value	Weight	QoQ	Quality
1	—	SCHWAB STRATEGIC TR	$47.5M	3.8%	+9%	—
2	—	ISHARES TR	$40.4M	3.3%	+13%	—
3	—	SCHWAB STRATEGIC TR	$37.9M	3.1%	+7%	—
4	—	ISHARES TR	$30.3M	2.4%	-11%	—
5	—	ISHARES TR	$29.4M	2.4%	-1%	—
6	$AAPL	Apple Inc.	$29.2M	2.4%	-0%	76.1
7	—	VANGUARD WORLD FD	$25.4M	2.0%	+1%	—
8	—	ISHARES TR	$23.7M	1.9%	+4%	—
9	—	ISHARES TR	$23.1M	1.9%	-3%	—
10	$META	Meta Platforms, Inc.	$21.3M	1.7%	+8%	80.9
11	$MSFT	MICROSOFT CORP	$20.8M	1.7%	+2%	83.7
12	$PTY	PIMCO CORPORATE & INCOME OPPORTUNITY FUND	$19.2M	1.6%	-0%	—
13	$GLD	SPDR GOLD TRUST	$18.4M	1.5%	+7%	—
14	—	PIMCO ETF TR	$17.8M	1.4%	+4%	—
15	—	SPDR SERIES TRUST	$17.1M	1.4%	-1%	—
16	$BRK.B	BERKSHIRE HATHAWAY INC	$16.2M	1.3%	-3%	64.5
17	$GS	GOLDMAN SACHS GROUP INC	$15.4M	1.2%	NEW	—
18	$JNJ	JOHNSON & JOHNSON	$15.4M	1.2%	-1%	72.8
19	—	ISHARES TR	$13.4M	1.1%	+1%	—
20	—	GOLDMAN SACHS ETF TR	$12.8M	1.0%	+5%	—
21	—	SPDR SERIES TRUST	$12.7M	1.0%	+1%	—
22	—	PACER FDS TR	$12.7M	1.0%	+4%	—
23	—	SCHWAB STRATEGIC TR	$12.4M	1.0%	-5%	—
24	—	VANGUARD SCOTTSDALE FDS	$11.9M	1.0%	+128%	—
25	$NVDA	NVIDIA CORP	$11.7M	0.9%	+4%	90.2
26	$JPM	JPMORGAN CHASE & CO	$11.7M	0.9%	-3%	35.6
27	$AMZN	AMAZON COM INC	$11.2M	0.9%	-2%	74.6
28	$IVZ	Invesco Ltd.	$11.1M	0.9%	+12%	—
29	$CNS	COHEN & STEERS, INC.	$11.1M	0.9%	+35%	58.6
30	—	ISHARES TR	$10.7M	0.9%	+3%	—
31	—	SPDR INDEX SHS FDS	$10.7M	0.9%	+2%	—
32	—	ISHARES TR	$10.6M	0.8%	+3%	—
33	—	FIRST TR EXCH TRADED FD III	$10.5M	0.8%	+10%	—
34	—	ISHARES TR	$10.5M	0.8%	-26%	—
35	—	ISHARES TR	$10.5M	0.8%	-32%	—
36	$GOOG	Alphabet Inc.	$10.4M	0.8%	+6%	80.2
37	$CSCO	CISCO SYSTEMS, INC.	$9.9M	0.8%	-2%	72.3
38	—	ISHARES TR	$9.9M	0.8%	+0%	—
39	$BAC	BANK OF AMERICA CORP /DE/	$9.8M	0.8%	-1%	68.4
40	$RTX	RTX Corp	$9.8M	0.8%	-1%	70
41	—	VANGUARD WHITEHALL FDS	$9.2M	0.7%	+3%	—
42	—	VANGUARD INDEX FDS	$9.0M	0.7%	+9%	—
43	—	FIRST TR EXCHNG TRADED FD VI	$8.7M	0.7%	+13%	—
44	—	GOLDMAN SACHS ETF TR	$8.7M	0.7%	+11%	—
45	—	FIRST TR EXCHANGE-TRADED FD	$7.9M	0.6%	+9%	—
46	$KMI	KINDER MORGAN, INC.	$7.8M	0.6%	-2%	74.6
47	$QCOM	QUALCOMM INC/DE	$7.8M	0.6%	-2%	81.9
48	—	SPDR INDEX SHS FDS	$7.7M	0.6%	+5%	—
49	$XOM	EXXON MOBIL CORP	$7.6M	0.6%	-5%	61.8
50	$CVX	CHEVRON CORP	$7.4M	0.6%	-15%	54.7
51	$IBM	INTERNATIONAL BUSINESS MACHINES CORP	$7.4M	0.6%	+3%	66.7
52	$MRK	Merck & Co., Inc.	$7.4M	0.6%	-3%	70.9
53	$AMGN	AMGEN INC	$6.8M	0.6%	-3%	79.5
54	$QQQ	INVESCO QQQ TRUST, SERIES 1	$6.6M	0.5%	-2%	—
55	$GOOGL	Alphabet Inc.	$6.5M	0.5%	+6%	80.2
56	—	ISHARES TR	$6.4M	0.5%	-1%	—
57	—	ISHARES TR	$6.1M	0.5%	-0%	—
58	$VZ	VERIZON COMMUNICATIONS INC	$6.0M	0.5%	-5%	71.6
59	$T	AT&T INC.	$5.7M	0.5%	-2%	71.9
60	$WT	WisdomTree, Inc.	$5.5M	0.4%	+10%	62.9
61	—	VANGUARD INDEX FDS	$5.4M	0.4%	+1%	—
62	—	GLOBAL X FDS	$5.4M	0.4%	+15%	—
63	—	VANGUARD INDEX FDS	$5.4M	0.4%	-1%	—
64	—	GLOBAL X FDS	$5.3M	0.4%	-1%	—
65	$SPY	SPDR S&P 500 ETF TRUST	$5.2M	0.4%	+7%	—
66	—	EXCHANGE LISTED FDS TR	$5.2M	0.4%	+21%	—
67	—	ISHARES TR	$5.1M	0.4%	+5%	—
68	—	ISHARES TR	$5.1M	0.4%	+23%	—
69	$AMAT	APPLIED MATERIALS INC /DE	$4.8M	0.4%	-6%	74.8
70	$UL	UNILEVER PLC	$4.8M	0.4%	-7%	—
71	$EMR	EMERSON ELECTRIC CO	$4.7M	0.4%	-12%	65.9
72	$AVGO	Broadcom Inc.	$4.5M	0.4%	+6%	86.4
73	$EPD	ENTERPRISE PRODUCTS PARTNERS L.P.	$4.3M	0.3%	+3%	66.4
74	$LMT	LOCKHEED MARTIN CORP	$4.2M	0.3%	-2%	65
75	—	ISHARES TR	$4.2M	0.3%	+5%	—
76	—	VANGUARD SCOTTSDALE FDS	$4.1M	0.3%	+2005%	—
77	—	INNOVATOR ETFS TRUST	$4.1M	0.3%	-4%	—
78	—	VANGUARD SCOTTSDALE FDS	$4.0M	0.3%	+1624%	—
79	—	ISHARES TR	$3.9M	0.3%	-1%	—
80	$COST	COSTCO WHOLESALE CORP /NEW	$3.7M	0.3%	-8%	67
81	$CAT	CATERPILLAR INC	$3.7M	0.3%	+2%	67.8
82	$CMI	CUMMINS INC	$3.4M	0.3%	-4%	58.9
83	$CRS	CARPENTER TECHNOLOGY CORP	$3.3M	0.3%	-11%	69.9
84	—	VANGUARD INDEX FDS	$3.3M	0.3%	+42%	—
85	$PFE	PFIZER INC	$3.3M	0.3%	-8%	69
86	$GS	GOLDMAN SACHS GROUP INC	$3.3M	0.3%	-13%	—
87	$CVS	CVS HEALTH Corp	$3.3M	0.3%	-4%	51.3
88	$TFC	TRUIST FINANCIAL CORP	$3.2M	0.3%	-7%	—
89	$WMT	Walmart Inc.	$3.1M	0.3%	-0%	63.2
90	$BMY	BRISTOL MYERS SQUIBB CO	$3.1M	0.3%	-4%	70.1
91	—	VANGUARD SCOTTSDALE FDS	$3.1M	0.3%	+1366%	—
92	$LHX	L3HARRIS TECHNOLOGIES, INC. /DE/	$3.1M	0.3%	-1%	66.5
93	$FDX	FEDEX CORP	$2.9M	0.2%	-7%	60.3
94	—	VANGUARD INDEX FDS	$2.9M	0.2%	-2%	—
95	—	PIMCO ETF TR	$2.9M	0.2%	+61%	—
96	$UPS	UNITED PARCEL SERVICE INC	$2.8M	0.2%	-7%	58.2
97	$PSX	Phillips 66	$2.8M	0.2%	-5%	47.6
98	—	ISHARES TR	$2.8M	0.2%	+5%	—
99	$USB	US BANCORP DE	$2.7M	0.2%	-1%	71.4
100	—	VANECK ETF TRUST	$2.7M	0.2%	-10%	—
101	$NEM	NEWMONT Corp /DE/	$2.7M	0.2%	-8%	88.3
102	$HD	HOME DEPOT, INC.	$2.7M	0.2%	+2%	69.2
103	$OHI	OMEGA HEALTHCARE INVESTORS INC	$2.6M	0.2%	-2%	63.2
104	$UNP	UNION PACIFIC CORP	$2.4M	0.2%	-1%	74
105	$D	DOMINION ENERGY, INC	$2.4M	0.2%	-1%	74.9
106	—	ISHARES TR	$2.4M	0.2%	-62%	—
107	$IVZ	Invesco Ltd.	$2.4M	0.2%	-0%	—
108	$ANET	Arista Networks, Inc.	$2.4M	0.2%	-0%	86
109	$TSM	TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	$2.3M	0.2%	+9%	—
110	$MCD	MCDONALDS CORP	$2.3M	0.2%	-1%	73.9
111	$META	Meta Platforms, Inc.	$2.3M	0.2%	+11%	80.9
112	—	ISHARES TR	$2.3M	0.2%	+5%	—
113	—	SELECT SECTOR SPDR TR	$2.2M	0.2%	+20%	—
114	$ABBV	AbbVie Inc.	$2.2M	0.2%	+0%	59.3
115	$GOOD	GLADSTONE COMMERCIAL CORP	$2.2M	0.2%	-20%	60.6
116	$ORCL	ORACLE CORP	$2.2M	0.2%	+2%	67.2
117	$IVZ	Invesco Ltd.	$2.2M	0.2%	+3%	—
118	$INTC	INTEL CORP	$2.2M	0.2%	-9%	41.5
119	$AMD	ADVANCED MICRO DEVICES INC	$2.2M	0.2%	-0%	78.8
120	$TSLA	Tesla, Inc.	$2.2M	0.2%	+1%	50.1
121	$GE	GENERAL ELECTRIC CO	$2.1M	0.2%	+0%	74.8
122	$BX	Blackstone Inc.	$2.0M	0.2%	+1%	68
123	$PEP	PEPSICO INC	$2.0M	0.2%	+0%	62.7
124	$GD	GENERAL DYNAMICS CORP	$2.0M	0.2%	-8%	73
125	$PFH	PRUDENTIAL FINANCIAL INC	$2.0M	0.2%	-5%	58.6
126	—	WISDOMTREE TR	$2.0M	0.2%	-0%	—
127	$B	BARRICK MINING CORP	$2.0M	0.2%	-3%	—
128	—	TORTOISE CAPITAL SERIES TRUS	$1.9M	0.2%	-3%	—
129	$V	VISA INC.	$1.9M	0.1%	+0%	83.5
130	$PG	PROCTER & GAMBLE Co	$1.8M	0.1%	-2%	72.9
131	—	ALPS ETF TR	$1.8M	0.1%	-2%	—
132	$KO	COCA COLA CO	$1.8M	0.1%	-2%	74
133	$WCC	WESCO INTERNATIONAL INC	$1.8M	0.1%	-6%	55.4
134	$BA	BOEING CO	$1.7M	0.1%	-2%	51.8
135	—	J P MORGAN EXCHANGE TRADED F	$1.7M	0.1%	+12%	—
136	$ABT	ABBOTT LABORATORIES	$1.7M	0.1%	-10%	67
137	—	ISHARES TR	$1.7M	0.1%	+0%	—
138	—	LEGG MASON ETF INVT	$1.7M	0.1%	-13%	—
139	$BEPC	Brookfield Renewable Corp	$1.7M	0.1%	+0%	—
140	—	VANGUARD TAX-MANAGED FDS	$1.6M	0.1%	+48%	—
141	$HON	HONEYWELL INTERNATIONAL INC	$1.6M	0.1%	-9%	65.7
142	$MDY	SPDR S&P MIDCAP 400 ETF TRUST	$1.6M	0.1%	+21%	—
143	$WPM	Wheaton Precious Metals Corp.	$1.6M	0.1%	+11%	—
144	$COR	Cencora, Inc.	$1.5M	0.1%	+0%	59.6
145	—	VANGUARD SPECIALIZED FUNDS	$1.5M	0.1%	+8%	—
146	$NAD	Nuveen Quality Municipal Income Fund	$1.5M	0.1%	-4%	—
147	$AGCO	AGCO CORP /DE	$1.5M	0.1%	+0%	50.7
148	$PLTR	Palantir Technologies Inc.	$1.5M	0.1%	+38%	85.8
149	—	ISHARES TR	$1.5M	0.1%	+10%	—
150	$SO	SOUTHERN CO	$1.5M	0.1%	-2%	65.1
151	$LYB	LyondellBasell Industries N.V.	$1.5M	0.1%	-15%	—
152	$NEE	NEXTERA ENERGY INC	$1.5M	0.1%	+5%	71.7
153	$DHR	DANAHER CORP /DE/	$1.5M	0.1%	+3%	63.9
154	—	PACER FDS TR	$1.5M	0.1%	+3%	—
155	—	STATE STR SPDR DOW JONES IND	$1.5M	0.1%	-2%	—
156	$LLY	ELI LILLY & Co	$1.5M	0.1%	-4%	89.3
157	$BRK.A	BERKSHIRE HATHAWAY INC	$1.4M	0.1%	+0%	64.5
158	—	VANECK ETF TRUST	$1.4M	0.1%	+14%	—
159	$MDT	Medtronic plc	$1.4M	0.1%	-12%	—
160	$IP	INTERNATIONAL PAPER CO /NEW/	$1.3M	0.1%	-19%	52.1
161	$APH	AMPHENOL CORP /DE/	$1.3M	0.1%	+17%	80.5
162	$DIS	Walt Disney Co	$1.3M	0.1%	-12%	68.9
163	$GEV	GE Vernova Inc.	$1.3M	0.1%	-3%	70.1
164	$MPWR	MONOLITHIC POWER SYSTEMS INC	$1.3M	0.1%	+0%	76.3
165	—	SSGA ACTIVE ETF TR	$1.3M	0.1%	+30%	—
166	—	ISHARES TR	$1.3M	0.1%	+20%	—
167	—	GLOBAL X FDS	$1.3M	0.1%	+101%	—
168	$JAZZ	Jazz Pharmaceuticals plc	$1.2M	0.1%	+2%	—
169	$PSA	Public Storage	$1.2M	0.1%	-27%	73.9
170	$COP	CONOCOPHILLIPS	$1.2M	0.1%	-15%	74.8
171	$MAR	MARRIOTT INTERNATIONAL INC /MD/	$1.1M	0.1%	-21%	65.9
172	—	ISHARES TR	$1.1M	0.1%	-10%	—
173	—	ISHARES TR	$1.1M	0.1%	-6%	—
174	$SGOL	abrdn Gold ETF Trust	$1.1M	0.1%	+11%	—
175	$GIS	GENERAL MILLS INC	$1.0M	0.1%	+1%	64.1
176	$DELL	Dell Technologies Inc.	$1.0M	0.1%	+22%	76
177	$UTG	REAVES UTILITY INCOME FUND	$1.0M	0.1%	-6%	—
178	$CCZ	COMCAST CORP	$1.0M	0.1%	-6%	70.4
179	$TRU	TransUnion	$1.0M	0.1%	NEW	69.1
180	$UNM	Unum Group	$1.0M	0.1%	+0%	49.5
181	—	VANGUARD INDEX FDS	$984,820	0.1%	+0%	—
182	$ITW	ILLINOIS TOOL WORKS INC	$975,364	0.1%	-4%	71.2
183	—	FRANKLIN TEMPLETON ETF TR	$973,619	0.1%	+13%	—
184	$SYK	STRYKER CORP	$966,548	0.1%	-4%	69.8
185	—	FIDELITY COVINGTON TRUST	$963,346	0.1%	+248%	—
186	—	ISHARES TR	$955,460	0.1%	+1%	—
187	—	VANECK ETF TRUST	$945,518	0.1%	+3%	—
188	$WM	WASTE MANAGEMENT INC	$919,525	0.1%	+3%	70.7
189	$CSX	CSX CORP	$917,509	0.1%	-7%	66.4
190	$GM	General Motors Co	$910,465	0.1%	-7%	58.7
191	$REGN	REGENERON PHARMACEUTICALS, INC.	$904,046	0.1%	+8%	75.1
192	$LOW	LOWES COMPANIES INC	$898,203	0.1%	-12%	63.5
193	$ENB	ENBRIDGE INC	$892,335	0.1%	+0%	—
194	—	GLOBAL X FDS	$889,255	0.1%	+3%	—
195	$GSK	GSK plc	$868,415	0.1%	-18%	—
196	—	SCHWAB STRATEGIC TR	$866,807	0.1%	-13%	—
197	$NSC	NORFOLK SOUTHERN CORP	$856,848	0.1%	+2%	70.8
198	—	ETF OPPORTUNITIES TRUST	$855,918	0.1%	NEW	—
199	—	ISHARES TR	$841,521	0.1%	+3%	—
200	—	ISHARES TR	$837,501	0.1%	+275%	—
201	—	SPDR SERIES TRUST	$832,183	0.1%	-17%	—
202	$EME	EMCOR Group, Inc.	$832,075	0.1%	+3%	71.7
203	—	ISHARES TR	$829,994	0.1%	+0%	—
204	$HWM	Howmet Aerospace Inc.	$826,973	0.1%	+22%	79.1
205	$NVS	NOVARTIS AG	$821,194	0.1%	-2%	—
206	$OPEN	Opendoor Technologies Inc.	$819,000	0.1%	+0%	37.1
207	$NSA	National Storage Affiliates Trust	$817,071	0.1%	-3%	44.8
208	$MO	ALTRIA GROUP, INC.	$816,309	0.1%	+1%	72.1
209	—	VANGUARD WHITEHALL FDS	$810,441	0.1%	-0%	—
210	$ET	Energy Transfer LP	$803,671	0.1%	-11%	64.5
211	$MA	Mastercard Inc	$765,479	0.1%	+19%	81.7
212	$MMM	3M CO	$754,906	0.1%	-12%	60.7
213	$IVZ	Invesco Ltd.	$737,092	0.1%	-3%	—
214	$BKNG	Booking Holdings Inc.	$732,595	0.1%	+15%	55.3
215	$CLS	CELESTICA INC	$732,368	0.1%	+4%	69
216	$MDLZ	Mondelez International, Inc.	$730,421	0.1%	-9%	53.9
217	—	ISHARES TR	$728,953	0.1%	+6%	—
218	$WFC	WELLS FARGO & COMPANY/MN	$725,715	0.1%	+3%	—
219	$RF	REGIONS FINANCIAL CORP	$722,871	0.1%	+0%	—
220	—	SPDR INDEX SHS FDS	$720,064	0.1%	+4%	—
221	—	PACER FDS TR	$714,917	0.1%	-10%	—
222	$DOW	DOW INC.	$701,136	0.1%	-15%	38
223	$CRM	Salesforce, Inc.	$693,479	0.1%	-7%	75.2
224	$DUK	Duke Energy CORP	$685,078	0.1%	-1%	64
225	—	ISHARES TR	$673,927	0.1%	+3%	—
226	$MU	MICRON TECHNOLOGY INC	$665,003	0.1%	+16%	88.4
227	—	FIRST TR EXCHANGE-TRADED FD	$661,416	0.1%	+56%	—
228	—	INNOVATOR ETFS TRUST	$660,495	0.1%	+25%	—
229	$GEHC	GE HealthCare Technologies Inc.	$659,847	0.1%	+22%	58.2
230	$PANW	Palo Alto Networks Inc	$656,831	0.1%	+28%	66.5
231	—	FIRST TR EXCHANGE TRADED FD	$655,898	0.1%	-9%	—
232	$ORLA	Orla Mining Ltd.	$633,909	0.1%	+8%	—
233	$STZ	CONSTELLATION BRANDS, INC.	$633,600	0.1%	+6%	65
234	$IAU	ISHARES GOLD TRUST	$633,165	0.1%	-20%	—
235	$AGX	ARGAN INC	$629,071	0.1%	+71%	79.2
236	$KMB	KIMBERLY CLARK CORP	$628,888	0.1%	+26%	61.7
237	$LRCX	LAM RESEARCH CORP	$626,665	0.1%	+33%	82.4
238	$BHP	BHP Group Ltd	$621,200	0.1%	-2%	—
239	$UAL	United Airlines Holdings, Inc.	$618,711	0.1%	-12%	61.3
240	$RIO	RIO TINTO PLC	$617,113	0.1%	+0%	—
241	—	ISHARES TR	$608,120	0.1%	-1%	—
242	$CINF	CINCINNATI FINANCIAL CORP	$589,686	0.1%	+1%	77
243	—	ISHARES TR	$573,124	0.1%	+12%	—
244	$ROK	ROCKWELL AUTOMATION, INC	$569,901	0.1%	+0%	68.2
245	$CSL	CARLISLE COMPANIES INC	$565,486	0.1%	+0%	65
246	—	RIVERNORTH MANAGED DUR MUN I	$561,556	0.1%	+26%	—
247	—	VANGUARD MUN BD FDS	$560,877	0.1%	+42%	—
248	—	INNOVATOR ETFS TRUST	$559,608	0.1%	-17%	—
249	$AMRZ	Amrize Ltd	$553,982	0.0%	NEW	—
250	$CLX	CLOROX CO /DE/	$549,239	0.0%	-5%	63.5
251	$AEM	AGNICO EAGLE MINES LTD	$546,828	0.0%	+17%	—
252	—	ISHARES TR	$542,388	0.0%	+19%	—
253	$SLV	iShares Silver Trust	$536,478	0.0%	+28%	—
254	$MCK	MCKESSON CORP	$535,817	0.0%	-2%	63.7
255	$TRGP	Targa Resources Corp.	$532,801	0.0%	+77%	70
256	$COF	CAPITAL ONE FINANCIAL CORP	$523,900	0.0%	-22%	71
257	$AMT	AMERICAN TOWER CORP /MA/	$519,466	0.0%	-5%	69.8
258	$AXP	AMERICAN EXPRESS CO	$516,617	0.0%	-19%	73.2
259	—	ISHARES TR	$515,778	0.0%	+29%	—
260	$TMO	THERMO FISHER SCIENTIFIC INC.	$513,703	0.0%	-2%	63.7
261	$AZN	ASTRAZENECA PLC	$512,575	0.0%	-50%	—
262	—	TOWNEBANK PORTSMOUTH VA	$506,902	0.0%	+0%	—
263	$KKR	KKR & Co. Inc.	$506,368	0.0%	-15%	49.8
264	$WT	WisdomTree, Inc.	$490,329	0.0%	-2%	62.9
265	$O	REALTY INCOME CORP	$486,014	0.0%	-7%	74.6
266	$EMO	ClearBridge Energy Midstream Opportunity Fund Inc.	$485,451	0.0%	+9%	—
267	$MMD	NYLI MacKay DefinedTerm Muni Opportunities Fund	$482,699	0.0%	+0%	—
268	$GLTR	abrdn Precious Metals Basket ETF Trust	$481,184	0.0%	+7%	—
269	$OMC	OMNICOM GROUP INC.	$479,543	0.0%	+1%	60.5
270	$PM	Philip Morris International Inc.	$476,231	0.0%	+2%	80.5
271	$RSG	REPUBLIC SERVICES, INC.	$470,893	0.0%	+0%	72
272	$TTMI	TTM TECHNOLOGIES INC	$469,759	0.0%	+53%	59
273	—	VANECK ETF TRUST	$467,568	0.0%	+15%	—
274	$NVT	nVent Electric plc	$466,141	0.0%	+96%	—
275	$WMB	WILLIAMS COMPANIES, INC.	$465,064	0.0%	-19%	72.8
276	—	ISHARES TR	$463,907	0.0%	+16%	—
277	$TJX	TJX COMPANIES INC /DE/	$462,651	0.0%	+11%	70.7
278	$TXN	TEXAS INSTRUMENTS INC	$461,644	0.0%	-15%	70.4
279	$PWR	QUANTA SERVICES, INC.	$461,177	0.0%	+46%	62.6
280	—	ARK ETF TR	$457,500	0.0%	+0%	—
281	—	ISHARES TR	$454,761	0.0%	+0%	—
282	$LITE	Lumentum Holdings Inc.	$446,253	0.0%	+12%	63.4
283	$ACN	Accenture plc	$445,887	0.0%	-23%	—
284	$IESC	IES Holdings, Inc.	$443,594	0.0%	+9%	73.5
285	—	VANGUARD INDEX FDS	$436,977	0.0%	+2%	—
286	—	VANGUARD WELLINGTON FD	$431,463	0.0%	-23%	—
287	$VRT	Vertiv Holdings Co	$428,506	0.0%	+25%	82.7
288	—	ISHARES TR	$415,835	0.0%	-18%	—
289	$FIX	COMFORT SYSTEMS USA INC	$411,629	0.0%	NEW	79.5
290	$MTB	M&T BANK CORP	$410,768	0.0%	-42%	64.1
291	—	INNOVATOR ETFS TRUST	$406,784	0.0%	-12%	—
292	—	ISHARES TR	$403,054	0.0%	-9%	—
293	—	VANGUARD BD INDEX FDS	$401,164	0.0%	-98%	—
294	$SPGI	S&P Global Inc.	$400,670	0.0%	+20%	79.4
295	—	ISHARES TR	$398,713	0.0%	+0%	—
296	—	ISHARES TR	$376,231	0.0%	+14%	—
297	—	GLOBAL X FDS	$375,993	0.0%	+27%	—
298	$UNH	UNITEDHEALTH GROUP INC	$375,565	0.0%	+9%	66.8
299	—	SPDR SERIES TRUST	$374,987	0.0%	+0%	—
300	$DE	DEERE & CO	$374,106	0.0%	-23%	57.4
301	$MRVL	Marvell Technology, Inc.	$372,428	0.0%	+9%	77.3
302	$CIEN	CIENA CORP	$370,371	0.0%	NEW	70.7
303	$IAUM	iShares Gold Trust Micro	$364,447	0.0%	+59%	—
304	$TGT	TARGET CORP	$363,356	0.0%	-22%	53.1
305	$CLH	CLEAN HARBORS INC	$363,287	0.0%	+0%	56.3
306	$CTRE	CareTrust REIT, Inc.	$363,202	0.0%	+42%	73.4
307	$KGC	KINROSS GOLD CORP	$361,662	0.0%	+59%	—
308	—	VANGUARD WORLD FD	$361,146	0.0%	+0%	—
309	—	PRINCIPAL EXCHANGE TRADED FD	$360,388	0.0%	-1%	—
310	—	FIDELITY COVINGTON TRUST	$355,680	0.0%	+75%	—
311	$HD	HOME DEPOT, INC.	$354,491	0.0%	-1%	69.2
312	—	ISHARES TR	$351,211	0.0%	+56%	—
313	$ECL	ECOLAB INC.	$349,820	0.0%	-7%	64.3
314	$ADM	Archer-Daniels-Midland Co	$348,912	0.0%	-1%	49.4
315	—	ISHARES TR	$348,667	0.0%	+9%	—
316	$WDC	WESTERN DIGITAL CORP	$347,039	0.0%	NEW	76.8
317	$NVG	Nuveen AMT-Free Municipal Credit Income Fund	$345,240	0.0%	+54%	—
318	—	INNOVATOR ETFS TRUST	$344,409	0.0%	+0%	—
319	—	ISHARES TR	$343,572	0.0%	+13%	—
320	$C	CITIGROUP INC	$341,927	0.0%	-21%	54.8
321	$CP	CANADIAN PACIFIC KANSAS CITY LTD/CN	$340,283	0.0%	-1%	—
322	$DTM	DT Midstream, Inc.	$337,079	0.0%	+0%	74.5
323	$BFS	SAUL CENTERS, INC.	$336,714	0.0%	-18%	43.9
324	$ARCC	ARES CAPITAL CORP	$334,007	0.0%	+1%	—
325	$PH	Parker-Hannifin Corp	$332,134	0.0%	-9%	73.8
326	$RCL	ROYAL CARIBBEAN CRUISES LTD	$331,958	0.0%	-16%	—
327	$SBUX	STARBUCKS CORP	$331,491	0.0%	-7%	54.6
328	$PCAR	PACCAR INC	$329,753	0.0%	+0%	56.5
329	$NFLX	NETFLIX INC	$328,641	0.0%	-36%	86.7
330	$AEP	AMERICAN ELECTRIC POWER CO INC	$327,700	0.0%	-22%	75.4
331	$PMM	PUTNAM MANAGED MUNICIPAL INCOME TRUST	$320,495	0.0%	-23%	—
332	$BLK	BlackRock, Inc.	$318,326	0.0%	-38%	70.3
333	$RBC	RBC Bearings INC	$315,010	0.0%	+0%	67.1
334	—	ISHARES TR	$312,028	0.0%	+0%	—
335	—	PIMCO ETF TR	$311,481	0.0%	-18%	—
336	$MSI	Motorola Solutions, Inc.	$310,386	0.0%	-1%	73.8
337	—	LMP CAP & INCOME FD INC	$306,408	0.0%	+0%	—
338	—	VANGUARD STAR FDS	$306,261	0.0%	NEW	—
339	—	VANGUARD INDEX FDS	$305,838	0.0%	-14%	—
340	$FRT	FEDERAL REALTY INVESTMENT TRUST	$303,230	0.0%	+10%	69.5
341	$ETN	Eaton Corp plc	$302,231	0.0%	-27%	—
342	—	SPDR SERIES TRUST	$301,325	0.0%	-8%	—
343	—	ISHARES TR	$293,306	0.0%	-90%	—
344	$DTB	DTE ENERGY CO	$292,440	0.0%	+0%	—
345	$FCX	FREEPORT-MCMORAN INC	$291,855	0.0%	+2%	73.1
346	$AGI	ALAMOS GOLD INC	$288,795	0.0%	NEW	—
347	$FEIM	FREQUENCY ELECTRONICS INC	$287,690	0.0%	+13%	47
348	$IVZ	Invesco Ltd.	$284,541	0.0%	-20%	—
349	$OXY	OCCIDENTAL PETROLEUM CORP /DE/	$284,375	0.0%	-21%	66.3
350	$TYG	TORTOISE ENERGY INFRASTRUCTURE CORP	$284,237	0.0%	+0%	—
351	—	FIRST TR EXCHNG TRADED FD VI	$283,592	0.0%	+0%	—
352	$WELL	WELLTOWER INC.	$280,155	0.0%	-14%	75.7
353	—	PACER FDS TR	$276,980	0.0%	+4%	—
354	—	PGIM ETF TR	$276,691	0.0%	+0%	—
355	$BBVA	BANCO BILBAO VIZCAYA ARGENTARIA, S.A.	$273,133	0.0%	NEW	—
356	$WY	WEYERHAEUSER CO	$271,173	0.0%	NEW	52.9
357	$ALL	ALLSTATE CORP	$268,505	0.0%	-2%	76.6
358	$HEI	HEICO CORP	$262,176	0.0%	-3%	79.2
359	$KLAC	KLA CORP	$262,089	0.0%	NEW	84.4
360	—	SPDR SERIES TRUST	$261,283	0.0%	-1%	—
361	—	GLOBAL X FDS	$261,232	0.0%	+16%	—
362	$AROC	Archrock, Inc.	$261,000	0.0%	NEW	72.3
363	$FUTU	Futu Holdings Ltd	$259,844	0.0%	-16%	—
364	—	JANUS DETROIT STR TR	$259,406	0.0%	-1%	—
365	—	VANECK ETF TRUST	$258,795	0.0%	-24%	—
366	—	ISHARES TR	$258,556	0.0%	-16%	—
367	$SHEL	Shell plc	$258,261	0.0%	-3%	—
368	$PPL	PPL Corp	$257,790	0.0%	+1%	70.3
369	$LUCD	Lucid Diagnostics Inc.	$256,674	0.0%	+25%	—
370	$CRDO	Credo Technology Group Holding Ltd	$251,572	0.0%	-24%	—
371	$CSQ	CALAMOS STRATEGIC TOTAL RETURN FUND	$251,287	0.0%	+0%	—
372	$VLO	VALERO ENERGY CORP/TX	$251,280	0.0%	NEW	51.4
373	—	FIDELITY COVINGTON TRUST	$250,559	0.0%	+2%	—
374	$RPM	RPM INTERNATIONAL INC/DE/	$248,500	0.0%	+0%	57.3
375	$EMN	EASTMAN CHEMICAL CO	$248,040	0.0%	-5%	49.4
376	$AZO	AUTOZONE INC	$246,578	0.0%	+7%	66.5
377	$MS	MORGAN STANLEY	$245,209	0.0%	-42%	—
378	—	ENERGY TRANSFER L P	$244,706	0.0%	-55%	—
379	$ROP	ROPER TECHNOLOGIES INC	$244,163	0.0%	-2%	72.2
380	—	ISHARES TR	$234,609	0.0%	-89%	—
381	$WHR	WHIRLPOOL CORP /DE/	$234,552	0.0%	+3%	40.6
382	—	FIRST TR EXCHANGE-TRADED ALP	$232,752	0.0%	+0%	—
383	$OUNZ	VanEck Merk Gold ETF	$229,755	0.0%	NEW	—
384	$GLW	CORNING INC /NY	$229,653	0.0%	-28%	72.7
385	$MPLX	MPLX LP	$228,280	0.0%	NEW	76.5
386	$__PARK_1390777	Bank of New York Mellon Corp	$227,797	0.0%	-7%	36.7
387	$HL	HECLA MINING CO/DE/	$225,423	0.0%	+7%	73.6
388	$APP	AppLovin Corp	$220,492	0.0%	-21%	86.8
389	$BAH	Booz Allen Hamilton Holding Corp	$220,175	0.0%	NEW	65.5
390	$IVZ	Invesco Ltd.	$218,597	0.0%	-28%	—
391	$MTN	VAIL RESORTS INC	$217,887	0.0%	+2%	65
392	$EGBN	EAGLE BANCORP INC	$216,667	0.0%	-25%	—
393	$SUN	Sunoco LP	$214,401	0.0%	-42%	64.8
394	$CEG	Constellation Energy Corp	$211,951	0.0%	-23%	62.5
395	—	ISHARES TR	$211,506	0.0%	+0%	—
396	—	J P MORGAN EXCHANGE TRADED F	$208,200	0.0%	+0%	—
397	—	THE ALGER ETF TRUST	$207,491	0.0%	NEW	—
398	—	PIMCO ETF TR	$205,408	0.0%	-98%	—
399	$CW	CURTISS WRIGHT CORP	$204,336	0.0%	NEW	70.7
400	—	ISHARES TR	$204,169	0.0%	+1%	—
401	$SEZL	Sezzle Inc.	$203,667	0.0%	NEW	80.9
402	$AFL	AFLAC INC	$202,964	0.0%	-0%	60.3
403	$FMN	Federated Hermes Premier Municipal Income Fund	$195,866	0.0%	+0%	—
404	$KVUE	Kenvue Inc.	$181,882	0.0%	-24%	60.2
405	$NPKI	NPK International Inc.	$180,908	0.0%	NEW	63.2
406	$KREF	KKR Real Estate Finance Trust Inc.	$175,338	0.0%	-21%	—
407	$DNP	DNP SELECT INCOME FUND INC	$171,672	0.0%	+2%	—
408	$RFMZ	RiverNorth Flexible Municipal Income Fund II, Inc.	$164,450	0.0%	+0%	—
409	$RMI	RiverNorth Opportunistic Municipal Income Fund, Inc.	$150,600	0.0%	-5%	—
410	$ABCL	AbCellera Biologics Inc.	$146,667	0.0%	+0%	17.2
411	$PSEC	PROSPECT CAPITAL CORP	$136,109	0.0%	-40%	—
412	$NMZ	NUVEEN MUNICIPAL HIGH INCOME OPPORTUNITY FUND	$131,826	0.0%	+0%	—
413	$ONDS	Ondas Inc.	$131,080	0.0%	NEW	31.8
414	$F	FORD MOTOR CO	$130,956	0.0%	-53%	58.5
415	$CHW	Calamos Global Dynamic Income Fund	$124,872	0.0%	+0%	—
416	$BDJ	BlackRock Enhanced Equity Dividend Trust	$118,809	0.0%	-19%	—
417	$IAE	Voya Asia Pacific High Dividend Equity Income Fund	$114,611	0.0%	+0%	—
418	$MFG	MIZUHO FINANCIAL GROUP INC	$100,044	0.0%	+0%	—
419	$COMP	Compass, Inc.	$81,762	0.0%	+0%	58.3
420	$MGNX	MACROGENICS INC	$71,775	0.0%	-2%	31.7
421	$IOVA	IOVANCE BIOTHERAPEUTICS, INC.	$43,875	0.0%	+0%	30.6