XML Financial, LLC

Name: XML Financial, LLC: Form 13F holdings for the quarter ended 2026-06-30
Creator: Listed

An institutional investment manager in BETHESDA, MD. Its Form 13F for the quarter ended Jun 30, 2026, filed Jul 24, 2026. SEC CIK 1800465.

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Reported value$1.37bn
Positions447

Holdings: 447 positions

The filing on sec.gov

As filed, largest first. Reported value is what the manager stated for each position at the quarter end, in US dollars; it is filing data, not a price. Weight is the position's share of the total reported value. Changes compare with the 13F for the quarter ended 2026-03-31.

XML Financial, LLC, holdings
Issuer	Class	CUSIP	Reported value$m	Weight	Shares	Change on the quarter before
Schwab Strategic TR	US LCAP GR ETF	808524300	57.0	4.1%	1,683,381	Added+52,224
Ishares TR	CORE DIV GRWTH	46434V621	44.4	3.2%	585,875	Added+9,826
Schwab Strategic TR	US LCAP VA ETF	808524409	43.6	3.2%	1,253,900	Added+9,650
Vanguard World FD	INF TECH ETF	92204A702	35.0	2.5%	292,783	Added+256,389
Ishares TR	RUS 1000 GRW ETF	464287614	34.9	2.5%	281,379	Added+210,347
Ishares TR	RUS 1000 ETF	464287622	33.6	2.4%	81,941	Reduced−621
Apple IncAAPL	COM	037833100	33.6	2.4%	115,961	Added+835
Ishares TR	CORE S&P500 ETF	464287200	28.0	2.0%	37,445	Added+1,105
Ishares TR	RUS MID CAP ETF	464287499	25.8	1.9%	233,838	Reduced−3,716
Vanguard BD Index FDS	SHORT TRM BOND	921937827	24.7	1.8%	317,267	Added+45,716
Microsoft CorpMSFT	COM	594918104	21.6	1.6%	57,808	Added+1,710
Pimco Corporate & Income OppPTY	COM	72201B101	21.1	1.5%	1,754,583	Added+163,536
SPDR Series Trust	ST STR CONV ETF	78464A359	19.6	1.4%	181,451	Reduced−5,072
Berkshire Hathaway Inc DelBRK-B	CL B NEW	084670702	18.1	1.3%	36,078	Added+2,243
Pimco ETF TR	INV GRD CRP BD	72201R817	17.7	1.3%	182,658	Reduced−1,570
SPDR Gold TRGLD	GOLD SHS	78463V107	15.7	1.1%	42,489	Reduced−318
Johnson & JohnsonJNJ	COM	478160104	15.4	1.1%	60,680	Reduced−2,209
Nvidia CorporationNVDA	COM	67066G104	14.9	1.1%	74,279	Added+7,256
Goldman Sachs ETF TR	ACTIVEBETA US LG	381430503	14.8	1.1%	104,365	Added+1,702
Ishares TR	U.S. FINLS ETF	464287788	14.5	1.1%	113,768	Added+42
Cisco Sys IncCSCO	COM	17275R102	14.3	1.0%	121,978	Reduced−5,819
SPDR Series Trust	ST STR PR SP1500	78464A805	14.1	1.0%	155,578	Reduced−4,575
Alphabet IncGOOGL	CAP STK CL A	02079K305	13.0	0.9%	36,391	Added+356
Jpmorgan Chase & CoJPM	COM	46625H100	13.0	0.9%	39,600	Reduced−71
Pacer FDS TR	US CASH COWS 100	69374H881	13.0	0.9%	208,239	Added+5,911
Ishares TR	RUSSELL 2000 ETF	464287655	12.9	0.9%	43,054	Reduced−86
Amazon Com IncAMZN	COM	023135106	12.5	0.9%	52,605	Reduced−1,152
Schwab Strategic TR	US DIVIDEND EQ	808524797	12.4	0.9%	390,817	Reduced−12,411
Ishares TR	RUS MD CP GR ETF	464287481	12.2	0.9%	83,381	Added+818
Ishares TR	RUS 1000 VAL ETF	464287598	12.2	0.9%	50,237	Added+940
Cohen & Steers REIT & PFD &	COM	19247X100	12.2	0.9%	598,747	Added+37,672
Ishares TR	CORE S&P SCP ETF	464287804	12.1	0.9%	81,300	Reduced−3,037
Invesco Exch Traded FD TR II	S&P500 HDL VOL	46138E362	11.8	0.9%	232,722	Added+8,031
Ishares TR	RUS MDCP VAL ETF	464287473	11.2	0.8%	68,063	Added+271
Bank of Amer CorpBAC	COM	060505104	11.1	0.8%	195,580	Reduced−6,362
Vanguard Index FDS	MID CAP ETF	922908629	11.0	0.8%	136,272	Added+105,072
SPDR Index SHS FDS	ST STR SP N AM	78463X152	10.7	0.8%	142,187	Added+15,349
First TR Exch Traded FD III	SHRT DUR MNG MUN	33739P830	10.4	0.8%	519,295	New+519,295
Qualcomm IncQCOM	COM	747525103	10.1	0.7%	54,882	Reduced−5,447
Vanguard Whitehall FDS	HIGH DIV YLD	921946406	9.6	0.7%	60,858	Reduced−1,314
Pimco ETF TR	INFLATION PLUS	72201R544	9.5	0.7%	189,811	New+189,811
Goldman Sachs ETF TR	NASDA 100 ETF	38149W630	9.4	0.7%	159,217	Reduced−16,273
Applied Matls IncAMAT	COM	038222105	9.0	0.7%	12,508	Reduced−1,491
RTX CorporationRTX	COM	75513E101	9.0	0.7%	47,635	Reduced−3,219
First TR Exchng Traded FD VI	SMIT UNCO BD ETF	33740F888	8.8	0.6%	354,461	Added+1,627
SPDR Index SHS FDS	ST STR PO EX ETF	78463X889	8.6	0.6%	171,087	Added+1,680
Invesco QQQ TR	UNIT SER 1	46090E103	8.6	0.6%	11,670	Added+180
International Business MachsIBM	COM	459200101	8.2	0.6%	29,225	Reduced−1,145
Alphabet IncGOOGL	CAP STK CL C	02079K107	7.9	0.6%	22,412	Reduced−347
Ishares TR	RUS 2000 GRW ETF	464287648	7.8	0.6%	19,777	Reduced−711
Merck & Co IncMRK	COM	58933Y105	7.6	0.6%	59,108	Reduced−2,052
Ishares TR	RUS 2000 VAL ETF	464287630	7.2	0.5%	32,424	Added+338
Kinder Morgan Inc DelKMI	COM	49456B101	7.0	0.5%	220,289	Reduced−13,062
Exchange Listed FDS TR	SABA INT RATE	30151E806	6.9	0.5%	270,311	Added+38,531
First TR Exchange-Traded FD	FT VEST GOLD	33733E856	6.8	0.5%	323,020	Added+14,037
Amgen IncAMGN	COM	031162100	6.8	0.5%	18,659	Reduced−687
Vanguard Index FDS	SMALL CP ETF	922908751	6.6	0.5%	21,795	Added+1,044
Vanguard Index FDS	S&P 500 ETF SHS	922908363	6.4	0.5%	9,256	Added+276
State STR SPDR S&P 500 ETF TSPY	TR UNIT	78462F103	6.3	0.5%	8,396	Added+335
Global X FDS	S&P 500 COVERED	37954Y475	6.2	0.5%	152,505	Added+14,281
Ishares TR	S&P 500 GRWT ETF	464287309	6.1	0.4%	44,004	Reduced−676
Global X FDS	DOW 30 CO CA ETF	37960A859	6.0	0.4%	271,811	Added+211,680
Vanguard Scottsdale FDS	INT-TERM CORP	92206C870	6.0	0.4%	72,094	Reduced−72,109
Chevron CorporationCVX	COM	166764100	5.8	0.4%	35,027	Reduced−919
Wisdomtree TR	US S CAP QTY DIV	97717X651	5.8	0.4%	97,128	Reduced−6,056
Exxon Mobil Corp	COM	30231G102	5.7	0.4%	41,896	Reduced−2,619
Advanced Micro Devices IncAMD	COM	007903107	5.6	0.4%	9,702	Reduced−946
Vanguard Scottsdale FDS	VNG RUS1000GRW	92206C680	5.5	0.4%	43,164	Added+6,930
Intel CorpINTC	COM	458140100	5.4	0.4%	38,573	Reduced−10,681
Berkshire Hathaway Inc DelBRK-B	CL A	084670108	5.2	0.4%	7	Added+5
Ishares TR	SHRT NAT MUN ETF	464288158	5.1	0.4%	47,680	Added+73
Vanguard Scottsdale FDS	VNG RUS1000VAL	92206C714	5.1	0.4%	47,665	Added+3,424
Broadcom IncAVGO	COM	11135F101	4.8	0.4%	12,809	Reduced−1,685
Emerson Elec CoEMR	COM	291011104	4.8	0.3%	33,572	Reduced−1,996
Verizon Communications IncVZ	COM	92343V104	4.8	0.3%	113,361	Reduced−6,021
Vanguard Index FDS	TOTAL STK MKT	922908769	4.7	0.3%	12,754	Added+2,425
CVS Health CorpCVS	COM	126650100	4.4	0.3%	42,401	Reduced−2,889
Ishares TR	ISHS 5-10YR INVT	464288638	4.4	0.3%	81,823	Added+66,086
Cummins IncCMI	COM	231021106	4.2	0.3%	5,938	Reduced−415
Unilever plcUL	SPON ADR NEW	904767803	4.2	0.3%	70,415	Reduced−13,255
Ishares TR	PFD AND INCM SEC	464288687	4.1	0.3%	135,552	Reduced−1,708
Ishares TR	MSCI EAFE ETF	464287465	4.1	0.3%	39,563	Reduced−1,100
Vanguard Scottsdale FDS	VNG RUS2000IDX	92206C664	4.1	0.3%	33,834	Added+3,024
AT&T IncT	COM	00206R102	3.8	0.3%	183,503	Reduced−14,416
Enterprise Prods Partners LEPD	COM	293792107	3.8	0.3%	102,139	Reduced−10,242
Select Sector SPDR TR	ST STR TECHN ETF	81369Y803	3.7	0.3%	19,360	Added+2,599
Goldman Sachs Group IncGS	COM	38141G104	3.7	0.3%	3,632	Reduced−228
Lockheed Martin CorpLMT	COM	539830109	3.5	0.3%	6,931	Reduced−29
Pimco ETF TR	INTER MUN BD ACT	72201R866	3.5	0.3%	66,797	Added+11,942
Costco Wholesale CorporationCOST	COM	22160K105	3.5	0.3%	3,744	Added+4
Caterpillar IncCAT	COM	149123101	3.4	0.2%	3,211	Reduced−1,982
Truist Finl CorpTFC	COM	89832Q109	3.3	0.2%	67,007	Reduced−2,275
US BancorpUSB	COM NEW	902973304	3.3	0.2%	55,167	Added+3,351
Arista Networks IncANET	COM SHS	040413205	3.3	0.2%	19,418	Added+170
Ishares TR	CORE S&P MCP ETF	464287507	3.3	0.2%	42,319	Added+1,391
Invesco Exchange Traded FD T	S&P500 PUR GWT	46137V266	3.2	0.2%	50,646	Reduced−58
Vanguard Index FDS	VALUE ETF	922908744	3.2	0.2%	14,645	Added+14
Taiwan Semiconductor ManufacTSM	SPONSORED ADS	874039100	3.1	0.2%	6,447	Reduced−444
United Parcel SVCS IncUPS	CL B	911312106	3.0	0.2%	28,260	Reduced−293
Walmart IncWMT	COM	931142103	2.8	0.2%	25,097	Reduced−177
Vaneck ETF Trust	MRNGSTR WDE MOAT	92189F643	2.8	0.2%	26,996	Reduced−699
GE AerospaceGE	COM NEW	369604301	2.7	0.2%	7,233	Reduced−231
Union Pac CorpUNP	COM	907818108	2.7	0.2%	9,895	Reduced−36
Home Depot IncHD	COM	437076102	2.7	0.2%	7,610	Reduced−486
Bristol-Myers Squibb CoBMY	COM	110122108	2.7	0.2%	46,441	Reduced−5,040
Dominion Energy IncD	COM	25746U109	2.6	0.2%	38,517	Reduced−264
Ishares TR	CORE US AGGBD ET	464287226	2.6	0.2%	26,444	Added+2,434
Omega Healthcare Invs IncOHI	COM	681936100	2.6	0.2%	54,682	Reduced−4,100
Micron Technology IncMU	COM	595112103	2.6	0.2%	2,254	Added+286
L3HARRIS Technologies IncLHX	COM	502431109	2.6	0.2%	8,951	Added+81
Tesla IncTSLA	COM	88160R101	2.5	0.2%	5,991	Added+187
Abbvie IncABBV	COM	00287Y109	2.5	0.2%	9,996	Reduced−190
Wisdomtree TR	EM EX ST-OWNED	97717X578	2.5	0.2%	50,522	Added+1,347
Ishares TR	CORE MSCI TOTAL	46432F834	2.5	0.2%	25,909	Reduced−97
Fedex CorpFDX	COM	31428X106	2.4	0.2%	7,741	Reduced−525
Pfizer IncPFE	COM	717081103	2.4	0.2%	99,422	Reduced−18,053
Phillips 66PSX	COM	718546104	2.3	0.2%	13,825	Reduced−1,575
ELI Lilly & CoLLY	COM	532457108	2.3	0.2%	1,921	Added+330
Visa IncV	COM CL A	92826C839	2.3	0.2%	6,690	Added+455
Wesco International IncWCC	COM	95082P105	2.2	0.2%	6,480	Reduced−25
Prudential Finl IncPRU	COM	744320102	2.2	0.2%	20,000	Reduced−275
Vanguard Tax-Managed FDS	VAN FTSE DEV MKT	921943858	2.1	0.2%	30,054	Added+5,240
Oracle CorpORCL	COM	68389X105	2.1	0.2%	14,605	Reduced−200
Coca Cola CoKO	COM	191216100	2.1	0.2%	25,818	Added+2,110
Ishares TR	MORNINGSTAR GRWT	464287119	2.1	0.2%	17,902	Unchanged
Newmont CorpNEM	COM	651639106	2.1	0.2%	22,370	Reduced−2,345
Meta Platforms IncMETA	CL A	30303M102	2.0	0.1%	3,633	Reduced−315
Procter & Gamble CoPG	COM	742718109	2.0	0.1%	13,751	Added+958
General Dynamics CorpGD	COM	369550108	2.0	0.1%	5,692	Reduced−98
Gladstone Commercial CorpGOOD	COM	376536108	2.0	0.1%	162,387	Reduced−28,550
Amphenol CorpAPH	CL A	032095101	1.9	0.1%	11,048	Added+450
Pacer FDS TR	US LRG CP CASH	69374H360	1.9	0.1%	48,104	Added+3,795
McDonalds CorpMCD	COM	580135101	1.9	0.1%	7,130	Reduced−257
Pepsico IncPEP	COM	713448108	1.8	0.1%	13,548	Added+432
Boeing CoBA	COM	097023105	1.8	0.1%	8,380	Reduced−367
Alps ETF TR	ALERIAN ENERGY	00162Q676	1.8	0.1%	47,146	Reduced−1,000
Blackstone IncBX	COM	09260D107	1.8	0.1%	15,244	Reduced−2,557
Tortoise Capital Series Trus	NORTH AMRCN PIPE	890930308	1.8	0.1%	42,244	Reduced−3,394
State STR SPDR S&P Midcap 40MDY	UTSER1 S&PDCRP	78467Y107	1.8	0.1%	2,504	Reduced−52
Innovator Etfs Trust	US SML CP PWR B	45782C284	1.7	0.1%	50,500	Reduced−77,693
Dell Technologies IncDELL	CL C	24703L202	1.7	0.1%	3,947	Reduced−2,370
Legg Mason ETF Invt	FRANKLIN US LOW	52468L406	1.7	0.1%	38,402	Reduced−443
State STR SPDR Dow Jones IndDIA	UT SER 1	78467X109	1.7	0.1%	3,165	Added+1
Palo Alto Networks IncPANW	COM	697435105	1.7	0.1%	4,847	Added+750
Ishares TR	SELECT DIVID ETF	464287168	1.6	0.1%	10,439	Added+385
Abbott LaboratoriesABT	COM	002824100	1.6	0.1%	17,979	Added+1,213
Ishares TR	U S EQUITY FACTR	46434V282	1.6	0.1%	21,422	Added+13,204
Vanguard Specialized Funds	DIV APP ETF	921908844	1.6	0.1%	6,754	Reduced−370
Agco CorpAGCO	COM	001084102	1.6	0.1%	13,223	Added+35
Danaher Corp DelDHR	COM	235851102	1.6	0.1%	8,210	Added+324
Jazz Pharmaceuticals plc	SHS USD	G50871105	1.6	0.1%	6,488	Unchanged
GE Vernova IncGEV	COM	36828A101	1.5	0.1%	1,311	Reduced−207
Monolithic PWR Sys IncMPWR	COM	609839105	1.5	0.1%	1,101	Reduced−110
Ssga Active ETF TR	ST STR REAL ETF	78467V103	1.5	0.1%	43,832	Added+7,555
Barrick MNG CorpB	COM SHS	06849F108	1.5	0.1%	40,635	Reduced−7,550
Vaneck ETF Trust	INTRMDT MUNI ETF	92189H201	1.5	0.1%	31,759	Added+1,424
Fidelity Covington Trust	HIGH DIVID ETF	316092840	1.5	0.1%	24,543	Added+7,104
Brookfield Renewable CorpBEPC	CL A EX SUB VTG	11285B108	1.5	0.1%	39,726	Reduced−1,725
Ishares TR	S&P 100 ETF	464287101	1.5	0.1%	3,989	Reduced−60
J P Morgan Exchange Traded F	EQUITY PREMIUM	46641Q332	1.5	0.1%	25,710	Reduced−4,900
Wheaton Precious Metals CorpWPM	COM	962879102	1.4	0.1%	12,386	Added+414
LAM Research CorpLRCX	COM NEW	512807306	1.4	<0.1%	3,148	Added+215
Nextera Energy IncNEE	COM	65339F101	1.3	<0.1%	14,964	Reduced−1,188
Disney Walt CoDIS	COM	254687106	1.3	<0.1%	13,472	Reduced−375
Nuveen Quality Muncp IncomeNAD	COM	67066V101	1.3	<0.1%	106,183	Reduced−26,965
Southern CoSO	COM	842587107	1.3	<0.1%	13,443	Reduced−2,256
Public StoragePSA	COM	74460D109	1.3	<0.1%	3,971	Reduced−525
Ishares TR	RUSSELL 3000 ETF	464287689	1.3	<0.1%	2,961	Added+6
Marriott International Inc NewMAR	CL A	571903202	1.2	<0.1%	3,371	Added+4
Ishares TR	MSCI EMG MKT ETF	464287234	1.2	<0.1%	17,983	Reduced−1,232
Unum GroupUNM	COM	91529Y106	1.2	<0.1%	13,555	Reduced−200
Vanguard Index FDS	MCAP GR IDXVIP	922908538	1.2	<0.1%	3,828	Added+2
Ishares TR	CORE S&P US GWT	464287671	1.2	<0.1%	6,164	Added+4
Medtronic plc	SHS	G5960L103	1.2	<0.1%	14,806	Reduced−1,250
Vanguard Mun BD FDS	TAX EXEMPT BD	922907746	1.1	<0.1%	22,380	Added+11,138
TTM Technologies IncTTMI	COM	87305R109	1.1	<0.1%	6,047	Added+1,225
Invesco Exch Traded FD TR II	S&P500 LOW VOL	46138E354	1.1	<0.1%	15,017	Reduced−14,756
Marvell Technology IncMRVL	COM	573874104	1.1	<0.1%	3,760	Unchanged
Global X FDS	S&P 500 QLT ETF	37954Y616	1.1	<0.1%	29,863	Reduced−113,863
CSX CorpCSX	COM	126408103	1.1	<0.1%	22,351	Unchanged
Argan IncAGX	COM	04010E109	1.1	<0.1%	1,320	Added+165
TransunionTRU	COM	89400J107	1.1	<0.1%	14,566	Unchanged
Nvent Elec plc	SHS	G6700G107	1.0	<0.1%	6,166	Added+2,225
Reaves Util Income FDUTG	COM SH BEN INT	756158101	1.0	<0.1%	25,359	Reduced−545
Cencora IncCOR	COM	03073E105	1.0	<0.1%	3,639	Reduced−1,283
Palantir Technologies IncPLTR	CL A	69608A108	1.0	<0.1%	8,678	Reduced−1,763
Ishares TR	ESG AWR MSCI USA	46435G425	1.0	<0.1%	6,169	Added+300
Schwab Strategic TR	US LRG CAP ETF	808524201	1.0	<0.1%	33,545	Reduced−262
Celestica IncCLS	COM	15101Q207	1.0	<0.1%	2,640	Added+40
Illinois Tool WKS IncITW	COM	452308109	1.0	<0.1%	3,529	Reduced−218
Emcor Group IncEME	COM	29084Q100	0.9	<0.1%	1,127	Unchanged
State STR CorpSTT	COM	857477103	0.9	<0.1%	5,445	New+5,445
United Airls Holdings IncUAL	COM	910047109	0.9	<0.1%	6,720	Unchanged
Altria Group IncMO	COM	02209S103	0.9	<0.1%	12,678	Added+308
Norfolk Southn CorpNSC	COM	655844108	0.9	<0.1%	2,873	Reduced−113
Capital One Finl CorpCOF	COM	14040H105	0.9	<0.1%	4,463	Added+1,591
Etfs Gold TRSGOL	PHYSCL GOLD SHS	00326A104	0.9	<0.1%	23,400	Reduced−1,000
National Storage Affiliates	COM SHS BEN IN	637870106	0.9	<0.1%	20,050	Reduced−1,600
ETF Opportunities Trust	BROO CATA BD ETF	26923N470	0.9	<0.1%	45,300	Added+2,050
Ishares TR	CORE S&P TTL STK	464287150	0.9	<0.1%	5,385	Added+267
Enbridge IncENB	COM	29250N105	0.9	<0.1%	16,259	Reduced−223
International Paper CoIP	COM	460146103	0.9	<0.1%	22,655	Reduced−14,990
Pacer FDS TR	TRENDPILOT 100	69374H303	0.9	<0.1%	9,689	Reduced−110
ConocophillipsCOP	COM	20825C104	0.8	<0.1%	8,155	Reduced−840
Waste MGMT Inc DelWM	COM	94106L109	0.8	<0.1%	3,801	Reduced−201
Ishares TR	U.S. TECH ETF	464287721	0.8	<0.1%	3,352	Unchanged
Novartis AGNVS	SPONSORED ADR	66987V109	0.8	<0.1%	5,376	Unchanged
Mastercard IncorporatedMA	CL A	57636Q104	0.8	<0.1%	1,629	Added+97
Regions Financial Corp NewRF	COM	7591EP100	0.8	<0.1%	27,375	Reduced−300
SPDR Series Trust	ST STR PFD ETF	78464A292	0.8	<0.1%	26,939	Reduced−45
Booking Holdings IncBKNG	COM	09857L108	0.8	<0.1%	4,577	Added+4,403
3M CoMMM	COM	88579Y101	0.8	<0.1%	4,928	Reduced−270
GSK plcGSK	SPONSORED ADR	37733W204	0.8	<0.1%	15,185	Reduced−550
Western Digital CorpWDC	COM	958102105	0.8	<0.1%	1,243	Reduced−40
Ishares TR	NORTH AMERN NAT	464287374	0.8	<0.1%	14,105	Added+735
General MTRS CoGM	COM	37045V100	0.8	<0.1%	10,241	Reduced−1,980
Kimberly-Clark CorpKMB	COM	494368103	0.8	<0.1%	7,169	Added+650
Howmet Aerospace IncHWM	COM	443201108	0.8	<0.1%	2,905	Reduced−683
Invesco Exchange Traded FD T	AEROSPACE DEFN	46137V100	0.8	<0.1%	4,415	Reduced−33
Clorox Co DelCLX	COM	189054109	0.8	<0.1%	8,165	Added+2,865
First TR Exchange Traded FD	RISNG DIVD ACHIV	33738R506	0.8	<0.1%	9,606	Unchanged
Mondelez International IncMDLZ	CL A	609207105	0.8	<0.1%	13,421	Added+749
Comcast Corp NewCMCSA	CL A	20030N101	0.8	<0.1%	31,573	Reduced−3,703
Energy Transfer L PET	COM UT LTD PTN	29273V100	0.8	<0.1%	40,336	Reduced−1,305
Vanguard Whitehall FDS	INTL HIGH ETF	921946794	0.8	<0.1%	7,750	Reduced−850
Regeneron PharmaceuticalsREGN	COM	75886F107	0.8	<0.1%	1,214	Added+44
Ishares TR	MICRO-CAP ETF	464288869	0.7	<0.1%	3,748	Added+1,910
SPDR Index SHS FDS	ST DOW GLOBA ETF	78463X749	0.7	<0.1%	15,076	Reduced−656
Vaneck ETF Trust	JUNIOR GOLD MINE	92189F791	0.7	<0.1%	7,607	Reduced−270
Franklin Templeton ETF TR	INCOME FOCUS ETF	35473P439	0.7	<0.1%	25,865	Reduced−8,000
Stryker CorporationSYK	COM	863667101	0.7	<0.1%	2,342	Reduced−599
Rockwell Automation IncROK	COM	773903109	0.7	<0.1%	1,488	Reduced−100
Ishares TR	CORE S&P US VLU	464287663	0.7	<0.1%	6,624	Added+33
General Mills IncGIS	COM	370334104	0.7	<0.1%	20,944	Reduced−7,012
Global X FDS	NASDAQ 100 COVER	37954Y483	0.7	<0.1%	39,249	Reduced−12,603
Wells Fargo & CoWFC	COM	949746101	0.7	<0.1%	8,725	Reduced−391
IES Holdings IncIESC	COM	44951W106	0.7	<0.1%	981	Added+50
Credo Technology Group Holdi	ORDINARY SHARES	G25457105	0.7	<0.1%	2,615	Reduced−65
Amrize Ltd	SHS	H2927K103	0.7	<0.1%	13,309	Added+3,420
Quanta SVCS IncPWR	COM	74762E102	0.7	<0.1%	985	Added+145
Caretrust REIT IncCTRE	COM	14174T107	0.7	<0.1%	17,510	Added+7,600
Corning IncGLW	COM	219350105	0.7	<0.1%	2,757	Added+1,068
BHP Billiton LimitedBHP	SPONSORED ADS	088606108	0.7	<0.1%	8,440	Reduced−100
Honeywell International IncHON	COM	438516205	0.7	<0.1%	3,127	New+3,127
Cincinnati Finl CorpCINF	COM	172062101	0.7	<0.1%	3,769	Added+21
Targa Res CorpTRGP	COM	87612G101	0.7	<0.1%	2,585	Added+460
Honeywell Aerospace IncHONA	COM	43849R105	0.7	<0.1%	3,127	New+3,127
First TR Exchange-Traded FD	SHS	336917109	0.7	<0.1%	14,091	Added+1,071
Lowes Cos IncLOW	COM	548661107	0.7	<0.1%	3,096	Reduced−705
Innovator Etfs Trust	US EQT BUFR APR	45782C888	0.7	<0.1%	12,732	Reduced−753
S&P Global IncSPGI	COM	78409V104	0.7	<0.1%	1,658	Added+716
Carlisle Cos IncCSL	COM	142339100	0.6	<0.1%	1,790	Added+95
Texas Instrs IncTXN	COM	882508104	0.6	<0.1%	2,153	Reduced−225
Ishares TR	IBONDS DEC 2030	46436E726	0.6	<0.1%	29,160	Added+2,978
Duke Energy Corp NewDUK	COM NEW	26441C204	0.6	<0.1%	5,002	Reduced−230
Lumentum Holdings IncLITE	COM	55024U109	0.6	<0.1%	718	Added+83
Vanguard BD Index FDS	TOTAL BND MRKT	921937835	0.6	<0.1%	8,268	Added+2,820
GE Healthcare Technologies IGEHC	COMMON STOCK	36266G107	0.6	<0.1%	9,464	Added+194
KLA CorpKLAC	COM NEW	482480100	0.6	<0.1%	2,005	Added+1,827
Innovator Etfs Trust	US EQTY PWR BUF	45782C813	0.6	<0.1%	12,174	Unchanged
Sezzle IncSEZL	COM	78435P105	0.6	<0.1%	3,443	Added+225
Lyondellbasell Industries NV	SHS - A -	N53745100	0.6	<0.1%	11,177	Reduced−7,529
American Express CoAXP	COM	025816109	0.6	<0.1%	1,733	Added+25
RIO Tinto plcRIO	SPONSORED ADR	767204100	0.6	<0.1%	6,140	Reduced−475
Vanguard Star FDS	VG TL INTL STK F	921909768	0.6	<0.1%	6,767	Added+2,795
Ishares TR	IBONDS DEC 2031	46436E486	0.6	<0.1%	27,758	Added+3,115
Comfort Sys USA IncFIX	COM	199908104	0.6	<0.1%	291	Reduced−8
Pacer FDS TR	TRENDP US LAR CP	69374H105	0.6	<0.1%	9,648	New+9,648
TJX Cos Inc NewTJX	COM	872540109	0.6	<0.1%	3,697	Added+800
Ishares TR	IBONDS DEC 2032	46436E312	0.5	<0.1%	21,806	Added+3,448
KKR & Co IncKKR	COM	48251W104	0.5	<0.1%	5,975	Added+501
Ark ETF TR	INNOVATION ETF	00214Q104	0.5	<0.1%	6,769	Unchanged
Townebank Portsmouth Va	COM	89214P109	0.5	<0.1%	15,055	Unchanged
Ishares TR	ISHARES SEMICDTR	464287523	0.5	<0.1%	833	Reduced−393
Philip Morris International IncPM	COM	718172109	0.5	<0.1%	2,891	Added+11
Ishares Gold TRIAU	ISHARES NEW	464285204	0.5	<0.1%	6,842	Reduced−340
Fedex FGHT HLDG Co IncFDXF	COMMON STOCK	314352105	0.5	<0.1%	3,409	New+3,409
Ciena CorpCIEN	COM NEW	171779309	0.5	<0.1%	1,039	Added+85
Nyli Mackay Definedterm MuniMMD	COM	56064K100	0.5	<0.1%	32,505	Unchanged
Wisdomtree TR	INTERNTNL AI ENH	97717W786	0.5	<0.1%	8,938	Reduced−122
Unitedhealth Group IncUNH	COM	91324P102	0.5	<0.1%	1,207	Reduced−181
Frequency Electrs IncFEIM	COM	358010106	0.5	<0.1%	7,500	Added+1,000
Salesforce IncCRM	COM	79466L302	0.5	<0.1%	3,159	Reduced−556
Vanguard World FD	MEGA GRWTH IND	921910816	0.5	<0.1%	5,616	Added+4,633
Realty Income CorpO	COM	756109104	0.5	<0.1%	7,944	Unchanged
Vanguard Index FDS	GROWTH ETF	922908736	0.5	<0.1%	5,705	Added+4,705
Clearbridge Energy MidstreamEMO	COM	18469P209	0.5	<0.1%	9,807	Added+616
American Tower CorpAMT	COM	03027X100	0.5	<0.1%	2,986	Reduced−24
Bloom Energy CorpBE	COM CL A	093712107	0.5	<0.1%	1,608	New+1,608
Williams Cos IncWMB	COM	969457100	0.5	<0.1%	6,490	Added+100
Invesco Exch Traded FD TR II	NASDAQ 100 ETF	46138G649	0.5	<0.1%	1,573	New+1,573
M & T BK CorpMTB	COM	55261F104	0.5	<0.1%	1,996	Added+9
Vertiv Holdings CoVRT	COM CL A	92537N108	0.5	<0.1%	1,415	Reduced−295
Thermo Fisher Scientific IncTMO	COM	883556102	0.5	<0.1%	943	Reduced−102
McKesson CorpMCK	COM	58155Q103	0.5	<0.1%	620	Added+1
Omnicom Group IncOMC	COM	681919106	0.5	<0.1%	6,401	Added+33
Agnico Eagle Mines LtdAEM	COM	008474108	0.5	<0.1%	2,994	Added+300
Astrazeneca plc	ORD	G0593M107	0.5	<0.1%	2,449	Reduced−150
Republic SVCS IncRSG	COM	760759100	0.5	<0.1%	2,150	Unchanged
Vaneck ETF Trust	SEMICONDUCTR ETF	92189F676	0.5	<0.1%	697	Added+22
Fidelity Covington Trust	ENHANCED SML CAP	31609A206	0.5	<0.1%	9,360	Unchanged
Constellation Brands IncSTZ	CL A	21036P108	0.5	<0.1%	3,248	Reduced−976
Ishares TR	CORE MSCI EAFE	46432F842	0.4	<0.1%	4,643	Added+50
Abcellera Biologics IncABCL	COM	00288U106	0.4	<0.1%	57,025	Added+15,000
HUT 8 CorpHUT	COM	44812J104	0.4	<0.1%	3,876	New+3,876
Accenture plc Ireland	SHS CLASS A	G1151C101	0.4	<0.1%	3,547	Added+1,298
NPK International IncNPKI	COM SHS	651718504	0.4	<0.1%	27,485	Added+15,000
Crowdstrike Holdings IncCRWD	CL A	22788C105	0.4	<0.1%	569	New+569
Innovator Etfs Trust	US EQTY BUF OCT	45782C771	0.4	<0.1%	8,175	Reduced−302
Ishares TR	NATIONAL MUN ETF	464288414	0.4	<0.1%	4,025	Reduced−259
Vanguard Wellington FD	SHORT TRM TAX EX	921935870	0.4	<0.1%	4,266	Unchanged
Ishares TR	IBONDS DEC 2034	46438G653	0.4	<0.1%	16,245	Added+2,768
Citigroup IncC	COM NEW	172967424	0.4	<0.1%	3,015	Unchanged
Vanguard Scottsdale FDS	SHORT TERM TREAS	92206C102	0.4	<0.1%	7,111	New+7,111
Ishares TR	IBONDS DEC 2033	46436E130	0.4	<0.1%	15,902	Added+2,611
Silicon Motion Technology CoSIMO	SPONSORED ADR	82706C108	0.4	<0.1%	1,225	New+1,225
Lennox International IncLII	COM	526107107	0.4	<0.1%	698	New+698
Abrdn Precious Metals BasketGLTR	PHYSCL PRECS MET	003263100	0.4	<0.1%	2,200	Unchanged
Vaneck ETF Trust	GOLD MINERS ETF	92189F106	0.4	<0.1%	5,095	Unchanged
Royal Caribbean Group	COM	V7780T103	0.4	<0.1%	1,208	Added+2
Invesco Exch Traded FD TR II	S&P 500 HB ETF	46138E370	0.4	<0.1%	2,454	Unchanged
Freeport McMoran IncFCX	CL B	35671D857	0.4	<0.1%	6,065	Added+1,100
Starbucks CorpSBUX	COM	855244109	0.4	<0.1%	3,712	Added+12
Deere & CoDE	COM	244199105	0.4	<0.1%	597	Reduced−67
Clean Harbors IncCLH	COM	184496107	0.4	<0.1%	1,267	Unchanged
Innovator Etfs Trust	US EQT ULTRA BF	45782C300	0.4	<0.1%	8,339	Unchanged
Parker-Hannifin CorpPH	COM	701094104	0.4	<0.1%	386	Added+15
SPDR Series Trust	ST NUVE TERM ETF	78468R739	0.4	<0.1%	7,840	Unchanged
First TR Exchange-Traded Alp	SML CP GRW ALP	33737M300	0.4	<0.1%	2,950	Added+550
Canadian Pacific Kansas CityCP	COM	13646K108	0.4	<0.1%	4,326	Unchanged
Ishares TR	IBONDS DEC 29	46436E205	0.4	<0.1%	16,175	Unchanged
Target CorpTGT	COM	87612E106	0.4	<0.1%	2,848	Reduced−150
Innovator Etfs Trust	US EQTY PWR BUF	45782C797	0.4	<0.1%	7,989	Unchanged
Principal Exchange Traded FD	SPECTRUM PFD	74255Y888	0.4	<0.1%	19,406	Added+257
DT Midstream IncDTM	COMMON STOCK	23345M107	0.4	<0.1%	2,503	Unchanged
Ishares Gold Trust MicroIAUM	SHS REPSTG UN TR	46436F103	0.4	<0.1%	9,179	Added+1,375
Rivernorth Managed Dur Mun I	COM	76882H105	0.4	<0.1%	24,700	Reduced−16,500
Seagate Technology HLDNGS PL	ORD SHS	G7997R103	0.4	<0.1%	377	New+377
Eaton Corp plc	SHS	G29183103	0.4	<0.1%	850	Added+5
Ishares TR	MRGSTR MD CP ETF	464288208	0.4	<0.1%	3,740	Unchanged
Ecolab IncECL	COM	278865100	0.4	<0.1%	1,285	Reduced−30
Global X FDS	RUSSELL 2000	37954Y459	0.4	<0.1%	22,150	Reduced−3,000
Tema ETF Trust	SPACE INNOV ETF	87975E776	0.3	<0.1%	11,423	New+11,423
Lucid Diagnostics IncLUCD	COM	54948X109	0.3	<0.1%	323,195	Added+100,000
Paccar IncPCAR	COM	693718108	0.3	<0.1%	2,855	Unchanged
American Elec PWR Co IncAEP	COM	025537101	0.3	<0.1%	2,500	Unchanged
Ishares TR	0-5YR HI YL CP	46434V407	0.3	<0.1%	7,971	New+7,971
Sprott Asset Management LPCEF	PHYSICAL GOLD AN	85208R101	0.3	<0.1%	8,300	New+8,300
Vanguard Index FDS	REAL ESTATE ETF	922908553	0.3	<0.1%	3,449	Added+1
Ishares TR	IBDS DEC28 ETF	46435U515	0.3	<0.1%	13,168	Reduced−597
Blackrock IncBLK	COM	09290D101	0.3	<0.1%	343	Added+12
First TR Exch TRD Alphdx FD	DEV MRK EX US	33737J174	0.3	<0.1%	3,441	New+3,441
Archer Daniels Midland CoADM	COM	039483102	0.3	<0.1%	4,250	Reduced−550
Welltower IncWELL	COM	95040Q104	0.3	<0.1%	1,417	Unchanged
LMP Cap & Income FD Inc	COM	50208A102	0.3	<0.1%	20,523	Unchanged
Nuveen Amt Free Mun CR Inc FNVG	COM	67071L106	0.3	<0.1%	25,000	Reduced−3,000
SPDR Series Trust	ST STR R1K YLD	78468R770	0.3	<0.1%	2,480	Reduced−30
Sterling Infrastructure IncSTRL	COM	859241101	0.3	<0.1%	376	New+376
Ares Capital CorpARCC	COM	04010L103	0.3	<0.1%	17,019	Reduced−1,516
Federal Rlty Invt TR NewFRT	SH BEN INT NEW	313745101	0.3	<0.1%	2,554	Reduced−301
Morgan StanleyMS	COM NEW	617446448	0.3	<0.1%	1,490	Unchanged
Pgim ETF TR	SHRT DUR HGH YLD	69344A784	0.3	<0.1%	6,179	Added+600
Allstate CorpALL	COM	020002101	0.3	<0.1%	1,295	Unchanged
Putnam Managed Mun Income TRPMM	COM	746823103	0.3	<0.1%	47,113	Reduced−5,000
Archrock IncAROC	COM	03957W106	0.3	<0.1%	7,500	Unchanged
First TR Exchange-Traded FD	DJ GLBL DIVID	33734X200	0.3	<0.1%	9,544	New+9,544
DTE Energy CoDTE	COM	233331107	0.3	<0.1%	2,000	Unchanged
Ishares TR	ESG AW MSCI EAFE	46435G516	0.3	<0.1%	2,943	Added+239
The Alger ETF Trust	AI ENABLERS ADOP	015564503	0.3	<0.1%	6,625	Added+345
Calamos Strategic Total RetuCSQ	COM SH BEN INT	128125101	0.3	<0.1%	14,678	Unchanged
SPDR Series Trust	ST STR SP REGBNK	78464A698	0.3	<0.1%	3,984	Reduced−26
Motorola Solutions IncMSI	COM NEW	620076307	0.3	<0.1%	715	Unchanged
Kinross Gold CorpKGC	COM	496902404	0.3	<0.1%	12,550	Added+700
Ishares TR	ISHARES BIOTECH	464287556	0.3	<0.1%	1,555	New+1,555
Pimco ETF TR	ENHAN SHRT MA AC	72201R833	0.3	<0.1%	2,913	Reduced−184
Saul CTRS IncBFS	COM	804395101	0.3	<0.1%	7,835	Reduced−2,500
First TR Exchange-Traded Alp	COM SHS	33735B108	0.3	<0.1%	1,993	New+1,993
Banco Bilbao Vizcaya ArgentaBBVA	SPONSORED ADR	05946K101	0.3	<0.1%	11,610	Reduced−1,000
DOW Holdings IncDOW	COM	260557103	0.3	<0.1%	10,551	Reduced−6,283
First TR Exchng Traded FD VI	LOW DUR STRTGC	33740F870	0.3	<0.1%	14,989	Unchanged
Ishares TR	INTL EQTY FACTOR	46434V274	0.3	<0.1%	6,912	New+6,912
Fidelity Covington Trust	STOCK FOR INFL	316092386	0.3	<0.1%	5,111	Added+14
Ishares TR	CORE 60 BALA ETF	464289867	0.3	<0.1%	4,000	Reduced−2,196
RPM International IncRPM	COM	749685103	0.3	<0.1%	2,500	Unchanged
Enova International IncENVA	COM	29357K103	0.3	<0.1%	1,150	New+1,150
Energy Transfer L P	9.250% FXD PFD I	29273V704	0.3	<0.1%	23,750	Added+2,600
Applovin CorpAPP	COM CL A	03831W108	0.3	<0.1%	519	Reduced−35
PNC Finl SVCS Group IncPNC	COM	693475105	0.3	<0.1%	1,084	New+1,084
Valero Energy CorpVLO	COM	91913Y100	0.3	<0.1%	1,017	Unchanged
Fidelity Covington Trust	ENH MID COR ETF	31609A503	0.3	<0.1%	6,495	New+6,495
Pacer FDS TR	GLOBL CASH ETF	69374H709	0.3	<0.1%	6,037	Added+47
SPDR Series Trust	ST STR SP SEMI	78464A862	0.3	<0.1%	418	New+418
Janus Detroit STR TR	HENDRSON AAA CL	47103U845	0.3	<0.1%	5,150	Unchanged
Invesco Exchange Traded FD T	S&P500 EQL WGT	46137V357	0.3	<0.1%	1,221	Added+82
Goldman Sachs ETF TR	TECHN OPPOR ETF	38149W432	0.3	<0.1%	5,177	New+5,177
Weyerhaeuser CoWY	COM NEW	962166104	0.3	<0.1%	10,600	Reduced−500
Vanguard Index FDS	EXTEND MKT ETF	922908652	0.3	<0.1%	1,021	New+1,021
Nuveen Mun High Income OpporNMZ	COM	670682103	0.3	<0.1%	23,726	Added+11,026
Tortoise Energy Infrstrctr CTYG	COM	89147L886	0.2	<0.1%	5,829	Added+127
Ishares TR	U.S. UTILITS ETF	464287697	0.2	<0.1%	2,173	Added+152
PPL CorpPPL	COM	69351T106	0.2	<0.1%	6,845	Added+97
Eagle Bancorporation IncEGBN	COM	268948106	0.2	<0.1%	8,712	Unchanged
Lazard Active ETF TR	INTL DYNAMIC EQT	52110K400	0.2	<0.1%	6,913	New+6,913
Pimco ETF TR	MULTISECTOR BD	72201R585	0.2	<0.1%	8,985	Added+1,145
Ishares TR	EAFE GRWTH ETF	464288885	0.2	<0.1%	1,914	Added+15
Global X FDS	GLOBAL X SILVER	37954Y848	0.2	<0.1%	3,050	Added+150
Franklin Resources IncBEN	COM	354613101	0.2	<0.1%	7,050	New+7,050
First TR Exchange Traded FD	SMID RISNG ETF	33741X102	0.2	<0.1%	5,427	New+5,427
Netflix Inc.NFLX	COM	64110L106	0.2	<0.1%	3,278	Reduced−140
Autozone IncAZO	COM	053332102	0.2	<0.1%	73	Unchanged
Goldman Sachs BDC IncGSBD	SHS	38147U107	0.2	<0.1%	24,600	New+24,600
First TR Exch Traded FD III	ULTRA SHT DUR MU	33740J104	0.2	<0.1%	11,618	Reduced−514,406
RBC Bearings IncRBC	COM	75524B104	0.2	<0.1%	360	Reduced−220
Kulicke & Soffa Inds IncKLIC	COM	501242101	0.2	<0.1%	1,725	New+1,725
Orla MNG Ltd New	COM	68634K106	0.2	<0.1%	23,400	Reduced−15,900
Iren Limited	ORDINARY SHARES	Q4982L109	0.2	<0.1%	4,977	New+4,977
Curtiss Wright CorpCW	COM	231561101	0.2	<0.1%	300	Unchanged
MGM Resorts InternationalMGM	COM	552953101	0.2	<0.1%	4,742	New+4,742
Esco Technologies IncESE	COM	296315104	0.2	<0.1%	645	New+645
MPLX LPMPLX	COM UNIT REP LTD	55336V100	0.2	<0.1%	4,000	Unchanged
United Rentals IncURI	COM	911363109	0.2	<0.1%	197	New+197
Sunoco Lp/Sunoco Fin CorpSUN	COM UT REP LP	86765K109	0.2	<0.1%	3,300	Unchanged
Invesco Exch TRD SLF Idx FD	INVSCO BLSH 26	46138J635	0.2	<0.1%	9,575	New+9,575
Alamos Gold IncAGI	COM CL A	011532108	0.2	<0.1%	7,200	Added+700
Aflac IncAFL	COM	001055102	0.2	<0.1%	1,850	Unchanged
Shell plcSHEL	SPON ADS	780259305	0.2	<0.1%	2,777	Unchanged
Vanguard Index FDS	MCAP VL IDXVIP	922908512	0.2	<0.1%	1,080	New+1,080
Cardinal Health IncCAH	COM	14149Y108	0.2	<0.1%	886	New+886
Opendoor Technologies IncOPEN	COM	683712103	0.2	<0.1%	45,000	Reduced−130,000
Ishares TR	CORE UNIVRSL USD	46434V613	0.2	<0.1%	4,466	Added+46
Federated Hermes Prem Muni IFMN	COM	31423P108	0.2	<0.1%	17,920	Unchanged
Heico Corp NewHEI	COM	422806109	0.2	<0.1%	574	Reduced−382
Chubb Limited	COM	H1467J104	0.2	<0.1%	600	New+600
Space Exploration Techn CorpSPCX	CLASS A COM STK	84615Q103	0.2	<0.1%	1,195	New+1,195
First TR Exchange-Traded FD	CAP STRENGTH ETF	33733E104	0.2	<0.1%	2,163	New+2,163
Constellation Energy CorpCEG	COM	21037T109	0.2	<0.1%	812	Added+53
DNP Select Income FD IncDNP	COM	23325P104	0.2	<0.1%	16,955	Added+288
Hecla Mining CompanyHL	COM	422704106	0.2	<0.1%	11,500	Reduced−600
Calamos GBL Dyn Income FundCHW	COM	12811L107	0.2	<0.1%	17,200	Unchanged
Voya Asia Pac High Div Eqt I	COM	92912J102	0.1	<0.1%	15,551	Unchanged
Rivernorth Flexible Muni IncRFMZ	COM	76883Y107	0.1	<0.1%	10,000	Reduced−3,000
Mizuho Financial Group IncMFG	SPONSORED ADR	60687Y109	0.1	<0.1%	14,100	Added+1,500
Blackrock Enhanced Equity DiBDJ	COM	09251A104	0.1	<0.1%	13,783	Unchanged
Prospect Cap CorpPSEC	COM	74348T102	0.1	<0.1%	52,149	Unchanged
Macrogenics IncMGNX	COM	556099109	0.1	<0.1%	24,836	Unchanged
KKR Real Estate Fin TR IncKREF	COM	48251K100	0.1	<0.1%	10,500	Reduced−18,150
Iovance Biotherapeutics IncIOVA	COM	462260100	0.1	<0.1%	12,500	Unchanged

Sold out: 19 positions

Held at the end of the quarter before and not reported this quarter.

XML Financial, LLC, positions sold out
Issuer	Class	CUSIP	Weight	Change on the quarter before
Bank New York Mellon CorpBNY	COM	064058100	0.0%	Sold out−1,920
Booz Allen Hamilton HLDG CorBAH	CL A	099502106	0.0%	Sold out−2,822
Carpenter Technology CorpCRS	COM	144285103	0.0%	Sold out−8,410
Compass IncCOMP	CL A	20464U100	0.0%	Sold out−11,185
Eastman Chem CoEMN	COM	277432100	0.0%	Sold out−3,250
Ford MTR CoF	COM	345370860	0.0%	Sold out−11,348
Futu Holdings LtdFUTU	SPON ADS CL A	36118L106	0.0%	Sold out−1,900
Goldman Sachs ETF TR	ACCESS US AGRAT	38149W101	0.0%	Sold out−372,878
Honeywell International Inc	COM	438516106	0.0%	Sold out−6,978
Ishares Silver TRSLV	ISHARES	46428Q109	0.0%	Sold out−7,873
J P Morgan Exchange Traded F	NASDAQ EQT PREM	46654Q203	0.0%	Sold out−3,750
Kenvue IncKVUE	COM	49177J102	0.0%	Sold out−10,550
Occidental Pete CorpOXY	COM	674599105	0.0%	Sold out−4,375
Ondas IncONDS	COM NEW	68236H204	0.0%	Sold out−14,500
Rivernorth Opportunistic MunRMI	COM	76883F108	0.0%	Sold out−10,000
Roper Technologies IncROP	COM	776696106	0.0%	Sold out−690
Vail Resorts IncMTN	COM	91879Q109	0.0%	Sold out−1,698
Vaneck Merk Gold ETFOUNZ	GOLD SHS	921078101	0.0%	Sold out−5,100
Whirlpool CorpWHR	COM	963320106	0.0%	Sold out−4,350

Source: SEC EDGAR, Form 13F-HR, accession 0001725547-26-000254 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.