# XML Financial, LLC: Form 13F holdings

An institutional investment manager in BETHESDA, MD. SEC CIK 1800465.

- Quarter ended: 2026-06-30
- Filed: 2026-07-24
- Reported value: $1.37bn
- Positions: 447 (447 lines in the filing's table; lines for the same security and option type are added together here)
- Compared with: the 13F for the quarter ended 2026-03-31
- Filing: https://www.sec.gov/Archives/edgar/data/1800465/000172554726000254/

## Holdings

As filed, largest first. Reported value is what the manager stated at the quarter end (Jun 30, 2026), in US dollars; it is filing data, not a price. Weight is the share of the total reported value.

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | $57.0m | 4.1% | 1,683,381 |  | Added +52,224 |
| ISHARES TR | CORE DIV GRWTH | $44.4m | 3.2% | 585,875 |  | Added +9,826 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | $43.6m | 3.2% | 1,253,900 |  | Added +9,650 |
| VANGUARD WORLD FD | INF TECH ETF | $35.0m | 2.5% | 292,783 |  | Added +256,389 |
| ISHARES TR | RUS 1000 GRW ETF | $34.9m | 2.5% | 281,379 |  | Added +210,347 |
| ISHARES TR | RUS 1000 ETF | $33.6m | 2.4% | 81,941 |  | Reduced −621 |
| [APPLE INC (AAPL)](/companies/aapl.md) | COM | $33.6m | 2.4% | 115,961 |  | Added +835 |
| ISHARES TR | CORE S&P500 ETF | $28.0m | 2.0% | 37,445 |  | Added +1,105 |
| ISHARES TR | RUS MID CAP ETF | $25.8m | 1.9% | 233,838 |  | Reduced −3,716 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | $24.7m | 1.8% | 317,267 |  | Added +45,716 |
| [MICROSOFT CORP (MSFT)](/companies/msft.md) | COM | $21.6m | 1.6% | 57,808 |  | Added +1,710 |
| [PIMCO CORPORATE & INCOME OPP (PTY)](/companies/pty.md) | COM | $21.1m | 1.5% | 1,754,583 |  | Added +163,536 |
| SPDR SERIES TRUST | ST STR CONV ETF | $19.6m | 1.4% | 181,451 |  | Reduced −5,072 |
| [BERKSHIRE HATHAWAY INC DEL (BRK-B)](/companies/brk-b.md) | CL B NEW | $18.1m | 1.3% | 36,078 |  | Added +2,243 |
| PIMCO ETF TR | INV GRD CRP BD | $17.7m | 1.3% | 182,658 |  | Reduced −1,570 |
| [SPDR GOLD TR (GLD)](/companies/gld.md) | GOLD SHS | $15.7m | 1.1% | 42,489 |  | Reduced −318 |
| [JOHNSON & JOHNSON (JNJ)](/companies/jnj.md) | COM | $15.4m | 1.1% | 60,680 |  | Reduced −2,209 |
| [NVIDIA CORPORATION (NVDA)](/companies/nvda.md) | COM | $14.9m | 1.1% | 74,279 |  | Added +7,256 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | $14.8m | 1.1% | 104,365 |  | Added +1,702 |
| ISHARES TR | U.S. FINLS ETF | $14.5m | 1.1% | 113,768 |  | Added +42 |
| [CISCO SYS INC (CSCO)](/companies/csco.md) | COM | $14.3m | 1.0% | 121,978 |  | Reduced −5,819 |
| SPDR SERIES TRUST | ST STR PR SP1500 | $14.1m | 1.0% | 155,578 |  | Reduced −4,575 |
| [ALPHABET INC (GOOGL)](/companies/googl.md) | CAP STK CL A | $13.0m | 0.9% | 36,391 |  | Added +356 |
| [JPMORGAN CHASE & CO (JPM)](/companies/jpm.md) | COM | $13.0m | 0.9% | 39,600 |  | Reduced −71 |
| PACER FDS TR | US CASH COWS 100 | $13.0m | 0.9% | 208,239 |  | Added +5,911 |
| ISHARES TR | RUSSELL 2000 ETF | $12.9m | 0.9% | 43,054 |  | Reduced −86 |
| [AMAZON COM INC (AMZN)](/companies/amzn.md) | COM | $12.5m | 0.9% | 52,605 |  | Reduced −1,152 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | $12.4m | 0.9% | 390,817 |  | Reduced −12,411 |
| ISHARES TR | RUS MD CP GR ETF | $12.2m | 0.9% | 83,381 |  | Added +818 |
| ISHARES TR | RUS 1000 VAL ETF | $12.2m | 0.9% | 50,237 |  | Added +940 |
| COHEN & STEERS REIT & PFD & | COM | $12.2m | 0.9% | 598,747 |  | Added +37,672 |
| ISHARES TR | CORE S&P SCP ETF | $12.1m | 0.9% | 81,300 |  | Reduced −3,037 |
| INVESCO EXCH TRADED FD TR II | S&P500 HDL VOL | $11.8m | 0.9% | 232,722 |  | Added +8,031 |
| ISHARES TR | RUS MDCP VAL ETF | $11.2m | 0.8% | 68,063 |  | Added +271 |
| [BANK OF AMER CORP (BAC)](/companies/bac.md) | COM | $11.1m | 0.8% | 195,580 |  | Reduced −6,362 |
| VANGUARD INDEX FDS | MID CAP ETF | $11.0m | 0.8% | 136,272 |  | Added +105,072 |
| SPDR INDEX SHS FDS | ST STR SP N AM | $10.7m | 0.8% | 142,187 |  | Added +15,349 |
| FIRST TR EXCH TRADED FD III | SHRT DUR MNG MUN | $10.4m | 0.8% | 519,295 |  | New +519,295 |
| [QUALCOMM INC (QCOM)](/companies/qcom.md) | COM | $10.1m | 0.7% | 54,882 |  | Reduced −5,447 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | $9.6m | 0.7% | 60,858 |  | Reduced −1,314 |
| PIMCO ETF TR | INFLATION PLUS | $9.5m | 0.7% | 189,811 |  | New +189,811 |
| GOLDMAN SACHS ETF TR | NASDA 100 ETF | $9.4m | 0.7% | 159,217 |  | Reduced −16,273 |
| [APPLIED MATLS INC (AMAT)](/companies/amat.md) | COM | $9.0m | 0.7% | 12,508 |  | Reduced −1,491 |
| [RTX CORPORATION (RTX)](/companies/rtx.md) | COM | $9.0m | 0.7% | 47,635 |  | Reduced −3,219 |
| FIRST TR EXCHNG TRADED FD VI | SMIT UNCO BD ETF | $8.8m | 0.6% | 354,461 |  | Added +1,627 |
| SPDR INDEX SHS FDS | ST STR PO EX ETF | $8.6m | 0.6% | 171,087 |  | Added +1,680 |
| INVESCO QQQ TR | UNIT SER 1 | $8.6m | 0.6% | 11,670 |  | Added +180 |
| [INTERNATIONAL BUSINESS MACHS (IBM)](/companies/ibm.md) | COM | $8.2m | 0.6% | 29,225 |  | Reduced −1,145 |
| [ALPHABET INC (GOOGL)](/companies/googl.md) | CAP STK CL C | $7.9m | 0.6% | 22,412 |  | Reduced −347 |
| ISHARES TR | RUS 2000 GRW ETF | $7.8m | 0.6% | 19,777 |  | Reduced −711 |
| [MERCK & CO INC (MRK)](/companies/mrk.md) | COM | $7.6m | 0.6% | 59,108 |  | Reduced −2,052 |
| ISHARES TR | RUS 2000 VAL ETF | $7.2m | 0.5% | 32,424 |  | Added +338 |
| [KINDER MORGAN INC DEL (KMI)](/companies/kmi.md) | COM | $7.0m | 0.5% | 220,289 |  | Reduced −13,062 |
| EXCHANGE LISTED FDS TR | SABA INT RATE | $6.9m | 0.5% | 270,311 |  | Added +38,531 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST GOLD | $6.8m | 0.5% | 323,020 |  | Added +14,037 |
| [AMGEN INC (AMGN)](/companies/amgn.md) | COM | $6.8m | 0.5% | 18,659 |  | Reduced −687 |
| VANGUARD INDEX FDS | SMALL CP ETF | $6.6m | 0.5% | 21,795 |  | Added +1,044 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $6.4m | 0.5% | 9,256 |  | Added +276 |
| [STATE STR SPDR S&P 500 ETF T (SPY)](/companies/spy.md) | TR UNIT | $6.3m | 0.5% | 8,396 |  | Added +335 |
| GLOBAL X FDS | S&P 500 COVERED | $6.2m | 0.5% | 152,505 |  | Added +14,281 |
| ISHARES TR | S&P 500 GRWT ETF | $6.1m | 0.4% | 44,004 |  | Reduced −676 |
| GLOBAL X FDS | DOW 30 CO CA ETF | $6.0m | 0.4% | 271,811 |  | Added +211,680 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | $6.0m | 0.4% | 72,094 |  | Reduced −72,109 |
| [CHEVRON CORPORATION (CVX)](/companies/cvx.md) | COM | $5.8m | 0.4% | 35,027 |  | Reduced −919 |
| WISDOMTREE TR | US S CAP QTY DIV | $5.8m | 0.4% | 97,128 |  | Reduced −6,056 |
| EXXON MOBIL CORP | COM | $5.7m | 0.4% | 41,896 |  | Reduced −2,619 |
| [ADVANCED MICRO DEVICES INC (AMD)](/companies/amd.md) | COM | $5.6m | 0.4% | 9,702 |  | Reduced −946 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | $5.5m | 0.4% | 43,164 |  | Added +6,930 |
| [INTEL CORP (INTC)](/companies/intc.md) | COM | $5.4m | 0.4% | 38,573 |  | Reduced −10,681 |
| [BERKSHIRE HATHAWAY INC DEL (BRK-B)](/companies/brk-b.md) | CL A | $5.2m | 0.4% | 7 |  | Added +5 |
| ISHARES TR | SHRT NAT MUN ETF | $5.1m | 0.4% | 47,680 |  | Added +73 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | $5.1m | 0.4% | 47,665 |  | Added +3,424 |
| [BROADCOM INC (AVGO)](/companies/avgo.md) | COM | $4.8m | 0.4% | 12,809 |  | Reduced −1,685 |
| [EMERSON ELEC CO (EMR)](/companies/emr.md) | COM | $4.8m | 0.3% | 33,572 |  | Reduced −1,996 |
| [VERIZON COMMUNICATIONS INC (VZ)](/companies/vz.md) | COM | $4.8m | 0.3% | 113,361 |  | Reduced −6,021 |
| VANGUARD INDEX FDS | TOTAL STK MKT | $4.7m | 0.3% | 12,754 |  | Added +2,425 |
| [CVS HEALTH CORP (CVS)](/companies/cvs.md) | COM | $4.4m | 0.3% | 42,401 |  | Reduced −2,889 |
| ISHARES TR | ISHS 5-10YR INVT | $4.4m | 0.3% | 81,823 |  | Added +66,086 |
| [CUMMINS INC (CMI)](/companies/cmi.md) | COM | $4.2m | 0.3% | 5,938 |  | Reduced −415 |
| [UNILEVER PLC (UL)](/companies/ul.md) | SPON ADR NEW | $4.2m | 0.3% | 70,415 |  | Reduced −13,255 |
| ISHARES TR | PFD AND INCM SEC | $4.1m | 0.3% | 135,552 |  | Reduced −1,708 |
| ISHARES TR | MSCI EAFE ETF | $4.1m | 0.3% | 39,563 |  | Reduced −1,100 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | $4.1m | 0.3% | 33,834 |  | Added +3,024 |
| [AT&T INC (T)](/companies/t.md) | COM | $3.8m | 0.3% | 183,503 |  | Reduced −14,416 |
| [ENTERPRISE PRODS PARTNERS L (EPD)](/companies/epd.md) | COM | $3.8m | 0.3% | 102,139 |  | Reduced −10,242 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | $3.7m | 0.3% | 19,360 |  | Added +2,599 |
| [GOLDMAN SACHS GROUP INC (GS)](/companies/gs.md) | COM | $3.7m | 0.3% | 3,632 |  | Reduced −228 |
| [LOCKHEED MARTIN CORP (LMT)](/companies/lmt.md) | COM | $3.5m | 0.3% | 6,931 |  | Reduced −29 |
| PIMCO ETF TR | INTER MUN BD ACT | $3.5m | 0.3% | 66,797 |  | Added +11,942 |
| [COSTCO WHOLESALE CORPORATION (COST)](/companies/cost.md) | COM | $3.5m | 0.3% | 3,744 |  | Added +4 |
| [CATERPILLAR INC (CAT)](/companies/cat.md) | COM | $3.4m | 0.2% | 3,211 |  | Reduced −1,982 |
| [TRUIST FINL CORP (TFC)](/companies/tfc.md) | COM | $3.3m | 0.2% | 67,007 |  | Reduced −2,275 |
| [US BANCORP (USB)](/companies/usb.md) | COM NEW | $3.3m | 0.2% | 55,167 |  | Added +3,351 |
| [ARISTA NETWORKS INC (ANET)](/companies/anet.md) | COM SHS | $3.3m | 0.2% | 19,418 |  | Added +170 |
| ISHARES TR | CORE S&P MCP ETF | $3.3m | 0.2% | 42,319 |  | Added +1,391 |
| INVESCO EXCHANGE TRADED FD T | S&P500 PUR GWT | $3.2m | 0.2% | 50,646 |  | Reduced −58 |
| VANGUARD INDEX FDS | VALUE ETF | $3.2m | 0.2% | 14,645 |  | Added +14 |
| [TAIWAN SEMICONDUCTOR MANUFAC (TSM)](/companies/tsm.md) | SPONSORED ADS | $3.1m | 0.2% | 6,447 |  | Reduced −444 |
| [UNITED PARCEL SVCS INC (UPS)](/companies/ups.md) | CL B | $3.0m | 0.2% | 28,260 |  | Reduced −293 |
| [WALMART INC (WMT)](/companies/wmt.md) | COM | $2.8m | 0.2% | 25,097 |  | Reduced −177 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | $2.8m | 0.2% | 26,996 |  | Reduced −699 |
| [GE AEROSPACE (GE)](/companies/ge.md) | COM NEW | $2.7m | 0.2% | 7,233 |  | Reduced −231 |
| [UNION PAC CORP (UNP)](/companies/unp.md) | COM | $2.7m | 0.2% | 9,895 |  | Reduced −36 |
| [HOME DEPOT INC (HD)](/companies/hd.md) | COM | $2.7m | 0.2% | 7,610 |  | Reduced −486 |
| [BRISTOL-MYERS SQUIBB CO (BMY)](/companies/bmy.md) | COM | $2.7m | 0.2% | 46,441 |  | Reduced −5,040 |
| [DOMINION ENERGY INC (D)](/companies/d.md) | COM | $2.6m | 0.2% | 38,517 |  | Reduced −264 |
| ISHARES TR | CORE US AGGBD ET | $2.6m | 0.2% | 26,444 |  | Added +2,434 |
| [OMEGA HEALTHCARE INVS INC (OHI)](/companies/ohi.md) | COM | $2.6m | 0.2% | 54,682 |  | Reduced −4,100 |
| [MICRON TECHNOLOGY INC (MU)](/companies/mu.md) | COM | $2.6m | 0.2% | 2,254 |  | Added +286 |
| [L3HARRIS TECHNOLOGIES INC (LHX)](/companies/lhx.md) | COM | $2.6m | 0.2% | 8,951 |  | Added +81 |
| [TESLA INC (TSLA)](/companies/tsla.md) | COM | $2.5m | 0.2% | 5,991 |  | Added +187 |
| [ABBVIE INC (ABBV)](/companies/abbv.md) | COM | $2.5m | 0.2% | 9,996 |  | Reduced −190 |
| WISDOMTREE TR | EM EX ST-OWNED | $2.5m | 0.2% | 50,522 |  | Added +1,347 |
| ISHARES TR | CORE MSCI TOTAL | $2.5m | 0.2% | 25,909 |  | Reduced −97 |
| [FEDEX CORP (FDX)](/companies/fdx.md) | COM | $2.4m | 0.2% | 7,741 |  | Reduced −525 |
| [PFIZER INC (PFE)](/companies/pfe.md) | COM | $2.4m | 0.2% | 99,422 |  | Reduced −18,053 |
| [PHILLIPS 66 (PSX)](/companies/psx.md) | COM | $2.3m | 0.2% | 13,825 |  | Reduced −1,575 |
| [ELI LILLY & CO (LLY)](/companies/lly.md) | COM | $2.3m | 0.2% | 1,921 |  | Added +330 |
| [VISA INC (V)](/companies/v.md) | COM CL A | $2.3m | 0.2% | 6,690 |  | Added +455 |
| [WESCO INTL INC (WCC)](/companies/wcc.md) | COM | $2.2m | 0.2% | 6,480 |  | Reduced −25 |
| [PRUDENTIAL FINL INC (PRU)](/companies/pru.md) | COM | $2.2m | 0.2% | 20,000 |  | Reduced −275 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | $2.1m | 0.2% | 30,054 |  | Added +5,240 |
| [ORACLE CORP (ORCL)](/companies/orcl.md) | COM | $2.1m | 0.2% | 14,605 |  | Reduced −200 |
| [COCA COLA CO (KO)](/companies/ko.md) | COM | $2.1m | 0.2% | 25,818 |  | Added +2,110 |
| ISHARES TR | MORNINGSTAR GRWT | $2.1m | 0.2% | 17,902 |  | Unchanged |
| [NEWMONT CORP (NEM)](/companies/nem.md) | COM | $2.1m | 0.2% | 22,370 |  | Reduced −2,345 |
| [META PLATFORMS INC (META)](/companies/meta.md) | CL A | $2.0m | 0.1% | 3,633 |  | Reduced −315 |
| [PROCTER & GAMBLE CO (PG)](/companies/pg.md) | COM | $2.0m | 0.1% | 13,751 |  | Added +958 |
| [GENERAL DYNAMICS CORP (GD)](/companies/gd.md) | COM | $2.0m | 0.1% | 5,692 |  | Reduced −98 |
| [GLADSTONE COMMERCIAL CORP (GOOD)](/companies/good.md) | COM | $2.0m | 0.1% | 162,387 |  | Reduced −28,550 |
| [AMPHENOL CORP (APH)](/companies/aph.md) | CL A | $1.9m | 0.1% | 11,048 |  | Added +450 |
| PACER FDS TR | US LRG CP CASH | $1.9m | 0.1% | 48,104 |  | Added +3,795 |
| [MCDONALDS CORP (MCD)](/companies/mcd.md) | COM | $1.9m | 0.1% | 7,130 |  | Reduced −257 |
| [PEPSICO INC (PEP)](/companies/pep.md) | COM | $1.8m | 0.1% | 13,548 |  | Added +432 |
| [BOEING CO (BA)](/companies/ba.md) | COM | $1.8m | 0.1% | 8,380 |  | Reduced −367 |
| ALPS ETF TR | ALERIAN ENERGY | $1.8m | 0.1% | 47,146 |  | Reduced −1,000 |
| [BLACKSTONE INC (BX)](/companies/bx.md) | COM | $1.8m | 0.1% | 15,244 |  | Reduced −2,557 |
| TORTOISE CAPITAL SERIES TRUS | NORTH AMRCN PIPE | $1.8m | 0.1% | 42,244 |  | Reduced −3,394 |
| [STATE STR SPDR S&P MIDCAP 40 (MDY)](/companies/mdy.md) | UTSER1 S&PDCRP | $1.8m | 0.1% | 2,504 |  | Reduced −52 |
| INNOVATOR ETFS TRUST | US SML CP PWR B | $1.7m | 0.1% | 50,500 |  | Reduced −77,693 |
| [DELL TECHNOLOGIES INC (DELL)](/companies/dell.md) | CL C | $1.7m | 0.1% | 3,947 |  | Reduced −2,370 |
| LEGG MASON ETF INVT | FRANKLIN US LOW | $1.7m | 0.1% | 38,402 |  | Reduced −443 |
| [STATE STR SPDR DOW JONES IND (DIA)](/companies/dia.md) | UT SER 1 | $1.7m | 0.1% | 3,165 |  | Added +1 |
| [PALO ALTO NETWORKS INC (PANW)](/companies/panw.md) | COM | $1.7m | 0.1% | 4,847 |  | Added +750 |
| ISHARES TR | SELECT DIVID ETF | $1.6m | 0.1% | 10,439 |  | Added +385 |
| [ABBOTT LABORATORIES (ABT)](/companies/abt.md) | COM | $1.6m | 0.1% | 17,979 |  | Added +1,213 |
| ISHARES TR | U S EQUITY FACTR | $1.6m | 0.1% | 21,422 |  | Added +13,204 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | $1.6m | 0.1% | 6,754 |  | Reduced −370 |
| [AGCO CORP (AGCO)](/companies/agco.md) | COM | $1.6m | 0.1% | 13,223 |  | Added +35 |
| [DANAHER CORP DEL (DHR)](/companies/dhr.md) | COM | $1.6m | 0.1% | 8,210 |  | Added +324 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | $1.6m | 0.1% | 6,488 |  | Unchanged |
| [GE VERNOVA INC (GEV)](/companies/gev.md) | COM | $1.5m | 0.1% | 1,311 |  | Reduced −207 |
| [MONOLITHIC PWR SYS INC (MPWR)](/companies/mpwr.md) | COM | $1.5m | 0.1% | 1,101 |  | Reduced −110 |
| SSGA ACTIVE ETF TR | ST STR REAL ETF | $1.5m | 0.1% | 43,832 |  | Added +7,555 |
| [BARRICK MNG CORP (B)](/companies/b.md) | COM SHS | $1.5m | 0.1% | 40,635 |  | Reduced −7,550 |
| VANECK ETF TRUST | INTRMDT MUNI ETF | $1.5m | 0.1% | 31,759 |  | Added +1,424 |
| FIDELITY COVINGTON TRUST | HIGH DIVID ETF | $1.5m | 0.1% | 24,543 |  | Added +7,104 |
| [BROOKFIELD RENEWABLE CORP (BEPC)](/companies/bepc.md) | CL A  EX SUB VTG | $1.5m | 0.1% | 39,726 |  | Reduced −1,725 |
| ISHARES TR | S&P 100 ETF | $1.5m | 0.1% | 3,989 |  | Reduced −60 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | $1.5m | 0.1% | 25,710 |  | Reduced −4,900 |
| [WHEATON PRECIOUS METALS CORP (WPM)](/companies/wpm.md) | COM | $1.4m | 0.1% | 12,386 |  | Added +414 |
| [LAM RESEARCH CORP (LRCX)](/companies/lrcx.md) | COM NEW | $1.4m | <0.1% | 3,148 |  | Added +215 |
| [NEXTERA ENERGY INC (NEE)](/companies/nee.md) | COM | $1.3m | <0.1% | 14,964 |  | Reduced −1,188 |
| [DISNEY WALT CO (DIS)](/companies/dis.md) | COM | $1.3m | <0.1% | 13,472 |  | Reduced −375 |
| [NUVEEN QUALITY MUNCP INCOME (NAD)](/companies/nad.md) | COM | $1.3m | <0.1% | 106,183 |  | Reduced −26,965 |
| [SOUTHERN CO (SO)](/companies/so.md) | COM | $1.3m | <0.1% | 13,443 |  | Reduced −2,256 |
| [PUBLIC STORAGE (PSA)](/companies/psa.md) | COM | $1.3m | <0.1% | 3,971 |  | Reduced −525 |
| ISHARES TR | RUSSELL 3000 ETF | $1.3m | <0.1% | 2,961 |  | Added +6 |
| [MARRIOTT INTL INC NEW (MAR)](/companies/mar.md) | CL A | $1.2m | <0.1% | 3,371 |  | Added +4 |
| ISHARES TR | MSCI EMG MKT ETF | $1.2m | <0.1% | 17,983 |  | Reduced −1,232 |
| [UNUM GROUP (UNM)](/companies/unm.md) | COM | $1.2m | <0.1% | 13,555 |  | Reduced −200 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | $1.2m | <0.1% | 3,828 |  | Added +2 |
| ISHARES TR | CORE S&P US GWT | $1.2m | <0.1% | 6,164 |  | Added +4 |
| MEDTRONIC PLC | SHS | $1.2m | <0.1% | 14,806 |  | Reduced −1,250 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | $1.1m | <0.1% | 22,380 |  | Added +11,138 |
| [TTM TECHNOLOGIES INC (TTMI)](/companies/ttmi.md) | COM | $1.1m | <0.1% | 6,047 |  | Added +1,225 |
| INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | $1.1m | <0.1% | 15,017 |  | Reduced −14,756 |
| [MARVELL TECHNOLOGY INC (MRVL)](/companies/mrvl.md) | COM | $1.1m | <0.1% | 3,760 |  | Unchanged |
| GLOBAL X FDS | S&P 500 QLT ETF | $1.1m | <0.1% | 29,863 |  | Reduced −113,863 |
| [CSX CORP (CSX)](/companies/csx.md) | COM | $1.1m | <0.1% | 22,351 |  | Unchanged |
| [ARGAN INC (AGX)](/companies/agx.md) | COM | $1.1m | <0.1% | 1,320 |  | Added +165 |
| [TRANSUNION (TRU)](/companies/tru.md) | COM | $1.1m | <0.1% | 14,566 |  | Unchanged |
| NVENT ELEC PLC | SHS | $1.0m | <0.1% | 6,166 |  | Added +2,225 |
| [REAVES UTIL INCOME FD (UTG)](/companies/utg.md) | COM SH BEN INT | $1.0m | <0.1% | 25,359 |  | Reduced −545 |
| [CENCORA INC (COR)](/companies/cor.md) | COM | $1.0m | <0.1% | 3,639 |  | Reduced −1,283 |
| [PALANTIR TECHNOLOGIES INC (PLTR)](/companies/pltr.md) | CL A | $1.0m | <0.1% | 8,678 |  | Reduced −1,763 |
| ISHARES TR | ESG AWR MSCI USA | $1.0m | <0.1% | 6,169 |  | Added +300 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | $987.2k | <0.1% | 33,545 |  | Reduced −262 |
| [CELESTICA INC (CLS)](/companies/cls.md) | COM | $963.1k | <0.1% | 2,640 |  | Added +40 |
| [ILLINOIS TOOL WKS INC (ITW)](/companies/itw.md) | COM | $954.6k | <0.1% | 3,529 |  | Reduced −218 |
| [EMCOR GROUP INC (EME)](/companies/eme.md) | COM | $935.3k | <0.1% | 1,127 |  | Unchanged |
| [STATE STR CORP (STT)](/companies/stt.md) | COM | $923.5k | <0.1% | 5,445 |  | New +5,445 |
| [UNITED AIRLS HLDGS INC (UAL)](/companies/ual.md) | COM | $913.9k | <0.1% | 6,720 |  | Unchanged |
| [ALTRIA GROUP INC (MO)](/companies/mo.md) | COM | $912.2k | <0.1% | 12,678 |  | Added +308 |
| [NORFOLK SOUTHN CORP (NSC)](/companies/nsc.md) | COM | $903.8k | <0.1% | 2,873 |  | Reduced −113 |
| [CAPITAL ONE FINL CORP (COF)](/companies/cof.md) | COM | $895.3k | <0.1% | 4,463 |  | Added +1,591 |
| [ETFS GOLD TR (SGOL)](/companies/sgol.md) | PHYSCL GOLD SHS | $894.6k | <0.1% | 23,400 |  | Reduced −1,000 |
| NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | $891.6k | <0.1% | 20,050 |  | Reduced −1,600 |
| ETF OPPORTUNITIES TRUST | BROO CATA BD ETF | $891.1k | <0.1% | 45,300 |  | Added +2,050 |
| ISHARES TR | CORE S&P TTL STK | $884.6k | <0.1% | 5,385 |  | Added +267 |
| [ENBRIDGE INC (ENB)](/companies/enb.md) | COM | $881.4k | <0.1% | 16,259 |  | Reduced −223 |
| [INTERNATIONAL PAPER CO (IP)](/companies/ip.md) | COM | $863.2k | <0.1% | 22,655 |  | Reduced −14,990 |
| PACER FDS TR | TRENDPILOT 100 | $859.0k | <0.1% | 9,689 |  | Reduced −110 |
| [CONOCOPHILLIPS (COP)](/companies/cop.md) | COM | $847.8k | <0.1% | 8,155 |  | Reduced −840 |
| [WASTE MGMT INC DEL (WM)](/companies/wm.md) | COM | $847.2k | <0.1% | 3,801 |  | Reduced −201 |
| ISHARES TR | U.S. TECH ETF | $845.5k | <0.1% | 3,352 |  | Unchanged |
| [NOVARTIS AG (NVS)](/companies/nvs.md) | SPONSORED ADR | $842.5k | <0.1% | 5,376 |  | Unchanged |
| [MASTERCARD INCORPORATED (MA)](/companies/ma.md) | CL A | $836.7k | <0.1% | 1,629 |  | Added +97 |
| [REGIONS FINANCIAL CORP NEW (RF)](/companies/rf.md) | COM | $826.7k | <0.1% | 27,375 |  | Reduced −300 |
| SPDR SERIES TRUST | ST STR PFD ETF | $822.5k | <0.1% | 26,939 |  | Reduced −45 |
| [BOOKING HOLDINGS INC (BKNG)](/companies/bkng.md) | COM | $815.8k | <0.1% | 4,577 |  | Added +4,403 |
| [3M CO (MMM)](/companies/mmm.md) | COM | $797.9k | <0.1% | 4,928 |  | Reduced −270 |
| [GSK PLC (GSK)](/companies/gsk.md) | SPONSORED ADR | $796.0k | <0.1% | 15,185 |  | Reduced −550 |
| [WESTERN DIGITAL CORP (WDC)](/companies/wdc.md) | COM | $793.9k | <0.1% | 1,243 |  | Reduced −40 |
| ISHARES TR | NORTH AMERN NAT | $792.4k | <0.1% | 14,105 |  | Added +735 |
| [GENERAL MTRS CO (GM)](/companies/gm.md) | COM | $789.4k | <0.1% | 10,241 |  | Reduced −1,980 |
| [KIMBERLY-CLARK CORP (KMB)](/companies/kmb.md) | COM | $786.9k | <0.1% | 7,169 |  | Added +650 |
| [HOWMET AEROSPACE INC (HWM)](/companies/hwm.md) | COM | $781.0k | <0.1% | 2,905 |  | Reduced −683 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | $780.0k | <0.1% | 4,415 |  | Reduced −33 |
| [CLOROX CO DEL (CLX)](/companies/clx.md) | COM | $779.3k | <0.1% | 8,165 |  | Added +2,865 |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | $778.7k | <0.1% | 9,606 |  | Unchanged |
| [MONDELEZ INTL INC (MDLZ)](/companies/mdlz.md) | CL A | $776.3k | <0.1% | 13,421 |  | Added +749 |
| [COMCAST CORP NEW (CMCSA)](/companies/cmcsa.md) | CL A | $775.1k | <0.1% | 31,573 |  | Reduced −3,703 |
| [ENERGY TRANSFER L P (ET)](/companies/et.md) | COM UT LTD PTN | $771.2k | <0.1% | 40,336 |  | Reduced −1,305 |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | $761.0k | <0.1% | 7,750 |  | Reduced −850 |
| [REGENERON PHARMACEUTICALS (REGN)](/companies/regn.md) | COM | $757.0k | <0.1% | 1,214 |  | Added +44 |
| ISHARES TR | MICRO-CAP ETF | $749.7k | <0.1% | 3,748 |  | Added +1,910 |
| SPDR INDEX SHS FDS | ST DOW GLOBA ETF | $749.4k | <0.1% | 15,076 |  | Reduced −656 |
| VANECK ETF TRUST | JUNIOR GOLD MINE | $747.4k | <0.1% | 7,607 |  | Reduced −270 |
| FRANKLIN TEMPLETON ETF TR | INCOME FOCUS ETF | $746.3k | <0.1% | 25,865 |  | Reduced −8,000 |
| [STRYKER CORPORATION (SYK)](/companies/syk.md) | COM | $737.4k | <0.1% | 2,342 |  | Reduced −599 |
| [ROCKWELL AUTOMATION INC (ROK)](/companies/rok.md) | COM | $736.7k | <0.1% | 1,488 |  | Reduced −100 |
| ISHARES TR | CORE S&P US VLU | $729.6k | <0.1% | 6,624 |  | Added +33 |
| [GENERAL MILLS INC (GIS)](/companies/gis.md) | COM | $728.8k | <0.1% | 20,944 |  | Reduced −7,012 |
| GLOBAL X FDS | NASDAQ 100 COVER | $723.4k | <0.1% | 39,249 |  | Reduced −12,603 |
| [WELLS FARGO & CO (WFC)](/companies/wfc.md) | COM | $721.1k | <0.1% | 8,725 |  | Reduced −391 |
| [IES HOLDINGS INC (IESC)](/companies/iesc.md) | COM | $720.7k | <0.1% | 981 |  | Added +50 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | $711.1k | <0.1% | 2,615 |  | Reduced −65 |
| AMRIZE LTD | SHS | $709.4k | <0.1% | 13,309 |  | Added +3,420 |
| [QUANTA SVCS INC (PWR)](/companies/pwr.md) | COM | $709.2k | <0.1% | 985 |  | Added +145 |
| [CARETRUST REIT INC (CTRE)](/companies/ctre.md) | COM | $706.5k | <0.1% | 17,510 |  | Added +7,600 |
| [CORNING INC (GLW)](/companies/glw.md) | COM | $704.3k | <0.1% | 2,757 |  | Added +1,068 |
| [BHP BILLITON LIMITED (BHP)](/companies/bhp.md) | SPONSORED ADS | $703.1k | <0.1% | 8,440 |  | Reduced −100 |
| [HONEYWELL INTL INC (HON)](/companies/hon.md) | COM | $700.1k | <0.1% | 3,127 |  | New +3,127 |
| [CINCINNATI FINL CORP (CINF)](/companies/cinf.md) | COM | $697.8k | <0.1% | 3,769 |  | Added +21 |
| [TARGA RES CORP (TRGP)](/companies/trgp.md) | COM | $693.1k | <0.1% | 2,585 |  | Added +460 |
| [HONEYWELL AEROSPACE INC (HONA)](/companies/hona.md) | COM | $691.3k | <0.1% | 3,127 |  | New +3,127 |
| FIRST TR EXCHANGE-TRADED FD | SHS | $685.7k | <0.1% | 14,091 |  | Added +1,071 |
| [LOWES COS INC (LOW)](/companies/low.md) | COM | $682.7k | <0.1% | 3,096 |  | Reduced −705 |
| INNOVATOR ETFS TRUST | US EQT BUFR APR | $678.1k | <0.1% | 12,732 |  | Reduced −753 |
| [S&P GLOBAL INC (SPGI)](/companies/spgi.md) | COM | $675.3k | <0.1% | 1,658 |  | Added +716 |
| [CARLISLE COS INC (CSL)](/companies/csl.md) | COM | $649.3k | <0.1% | 1,790 |  | Added +95 |
| [TEXAS INSTRS INC (TXN)](/companies/txn.md) | COM | $641.7k | <0.1% | 2,153 |  | Reduced −225 |
| ISHARES TR | IBONDS DEC 2030 | $635.7k | <0.1% | 29,160 |  | Added +2,978 |
| [DUKE ENERGY CORP NEW (DUK)](/companies/duk.md) | COM NEW | $633.2k | <0.1% | 5,002 |  | Reduced −230 |
| [LUMENTUM HLDGS INC (LITE)](/companies/lite.md) | COM | $616.1k | <0.1% | 718 |  | Added +83 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | $607.0k | <0.1% | 8,268 |  | Added +2,820 |
| [GE HEALTHCARE TECHNOLOGIES I (GEHC)](/companies/gehc.md) | COMMON STOCK | $605.8k | <0.1% | 9,464 |  | Added +194 |
| [KLA CORP (KLAC)](/companies/klac.md) | COM NEW | $604.9k | <0.1% | 2,005 |  | Added +1,827 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | $594.2k | <0.1% | 12,174 |  | Unchanged |
| [SEZZLE INC (SEZL)](/companies/sezl.md) | COM | $590.9k | <0.1% | 3,443 |  | Added +225 |
| LYONDELLBASELL INDUSTRIES NV | SHS - A - | $588.5k | <0.1% | 11,177 |  | Reduced −7,529 |
| [AMERICAN EXPRESS CO (AXP)](/companies/axp.md) | COM | $586.2k | <0.1% | 1,733 |  | Added +25 |
| [RIO TINTO PLC (RIO)](/companies/rio.md) | SPONSORED ADR | $582.9k | <0.1% | 6,140 |  | Reduced −475 |
| VANGUARD STAR FDS | VG TL INTL STK F | $578.5k | <0.1% | 6,767 |  | Added +2,795 |
| ISHARES TR | IBONDS DEC 2031 | $578.5k | <0.1% | 27,758 |  | Added +3,115 |
| [COMFORT SYS USA INC (FIX)](/companies/fix.md) | COM | $576.7k | <0.1% | 291 |  | Reduced −8 |
| PACER FDS TR | TRENDP US LAR CP | $562.1k | <0.1% | 9,648 |  | New +9,648 |
| [TJX COS INC NEW (TJX)](/companies/tjx.md) | COM | $560.1k | <0.1% | 3,697 |  | Added +800 |
| ISHARES TR | IBONDS DEC 2032 | $549.3k | <0.1% | 21,806 |  | Added +3,448 |
| [KKR & CO INC (KKR)](/companies/kkr.md) | COM | $548.4k | <0.1% | 5,975 |  | Added +501 |
| ARK ETF TR | INNOVATION ETF | $547.1k | <0.1% | 6,769 |  | Unchanged |
| TOWNEBANK PORTSMOUTH VA | COM | $545.6k | <0.1% | 15,055 |  | Unchanged |
| ISHARES TR | ISHARES SEMICDTR | $533.8k | <0.1% | 833 |  | Reduced −393 |
| [PHILIP MORRIS INTL INC (PM)](/companies/pm.md) | COM | $523.0k | <0.1% | 2,891 |  | Added +11 |
| [ISHARES GOLD TR (IAU)](/companies/iau.md) | ISHARES NEW | $516.6k | <0.1% | 6,842 |  | Reduced −340 |
| [FEDEX FGHT HLDG CO INC (FDXF)](/companies/fdxf.md) | COMMON STOCK | $514.8k | <0.1% | 3,409 |  | New +3,409 |
| [CIENA CORP (CIEN)](/companies/cien.md) | COM NEW | $509.7k | <0.1% | 1,039 |  | Added +85 |
| [NYLI MACKAY DEFINEDTERM MUNI (MMD)](/companies/mmd.md) | COM | $503.8k | <0.1% | 32,505 |  | Unchanged |
| WISDOMTREE TR | INTERNTNL AI ENH | $503.2k | <0.1% | 8,938 |  | Reduced −122 |
| [UNITEDHEALTH GROUP INC (UNH)](/companies/unh.md) | COM | $501.6k | <0.1% | 1,207 |  | Reduced −181 |
| [FREQUENCY ELECTRS INC (FEIM)](/companies/feim.md) | COM | $497.6k | <0.1% | 7,500 |  | Added +1,000 |
| [SALESFORCE INC (CRM)](/companies/crm.md) | COM | $494.9k | <0.1% | 3,159 |  | Reduced −556 |
| VANGUARD WORLD FD | MEGA GRWTH IND | $493.7k | <0.1% | 5,616 |  | Added +4,633 |
| [REALTY INCOME CORP (O)](/companies/o.md) | COM | $492.2k | <0.1% | 7,944 |  | Unchanged |
| VANGUARD INDEX FDS | GROWTH ETF | $491.4k | <0.1% | 5,705 |  | Added +4,705 |
| [CLEARBRIDGE ENERGY MIDSTREAM (EMO)](/companies/emo.md) | COM | $491.3k | <0.1% | 9,807 |  | Added +616 |
| [AMERICAN TOWER CORP (AMT)](/companies/amt.md) | COM | $488.4k | <0.1% | 2,986 |  | Reduced −24 |
| [BLOOM ENERGY CORP (BE)](/companies/be.md) | COM CL A | $486.7k | <0.1% | 1,608 |  | New +1,608 |
| [WILLIAMS COS INC (WMB)](/companies/wmb.md) | COM | $482.5k | <0.1% | 6,490 |  | Added +100 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | $476.6k | <0.1% | 1,573 |  | New +1,573 |
| [M & T BK CORP (MTB)](/companies/mtb.md) | COM | $475.1k | <0.1% | 1,996 |  | Added +9 |
| [VERTIV HOLDINGS CO (VRT)](/companies/vrt.md) | COM CL A | $473.8k | <0.1% | 1,415 |  | Reduced −295 |
| [THERMO FISHER SCIENTIFIC INC (TMO)](/companies/tmo.md) | COM | $472.7k | <0.1% | 943 |  | Reduced −102 |
| [MCKESSON CORP (MCK)](/companies/mck.md) | COM | $468.1k | <0.1% | 620 |  | Added +1 |
| [OMNICOM GROUP INC (OMC)](/companies/omc.md) | COM | $466.2k | <0.1% | 6,401 |  | Added +33 |
| [AGNICO EAGLE MINES LTD (AEM)](/companies/aem.md) | COM | $464.5k | <0.1% | 2,994 |  | Added +300 |
| ASTRAZENECA PLC | ORD | $464.4k | <0.1% | 2,449 |  | Reduced −150 |
| [REPUBLIC SVCS INC (RSG)](/companies/rsg.md) | COM | $458.1k | <0.1% | 2,150 |  | Unchanged |
| VANECK ETF TRUST | SEMICONDUCTR ETF | $457.2k | <0.1% | 697 |  | Added +22 |
| FIDELITY COVINGTON TRUST | ENHANCED SML CAP | $452.0k | <0.1% | 9,360 |  | Unchanged |
| [CONSTELLATION BRANDS INC (STZ)](/companies/stz.md) | CL A | $451.8k | <0.1% | 3,248 |  | Reduced −976 |
| ISHARES TR | CORE MSCI EAFE | $448.4k | <0.1% | 4,643 |  | Added +50 |
| [ABCELLERA BIOLOGICS INC (ABCL)](/companies/abcl.md) | COM | $447.6k | <0.1% | 57,025 |  | Added +15,000 |
| [HUT 8 CORP (HUT)](/companies/hut.md) | COM | $447.5k | <0.1% | 3,876 |  | New +3,876 |
| ACCENTURE PLC IRELAND | SHS CLASS A | $441.3k | <0.1% | 3,547 |  | Added +1,298 |
| [NPK INTERNATIONAL INC (NPKI)](/companies/npki.md) | COM SHS | $437.3k | <0.1% | 27,485 |  | Added +15,000 |
| [CROWDSTRIKE HLDGS INC (CRWD)](/companies/crwd.md) | CL A | $434.2k | <0.1% | 569 |  | New +569 |
| INNOVATOR ETFS TRUST | US EQTY BUF OCT | $433.5k | <0.1% | 8,175 |  | Reduced −302 |
| ISHARES TR | NATIONAL MUN ETF | $433.2k | <0.1% | 4,025 |  | Reduced −259 |
| VANGUARD WELLINGTON FD | SHORT TRM TAX EX | $432.2k | <0.1% | 4,266 |  | Unchanged |
| ISHARES TR | IBONDS DEC 2034 | $423.2k | <0.1% | 16,245 |  | Added +2,768 |
| [CITIGROUP INC (C)](/companies/c.md) | COM NEW | $422.0k | <0.1% | 3,015 |  | Unchanged |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | $413.9k | <0.1% | 7,111 |  | New +7,111 |
| ISHARES TR | IBONDS DEC 2033 | $409.4k | <0.1% | 15,902 |  | Added +2,611 |
| [SILICON MOTION TECHNOLOGY CO (SIMO)](/companies/simo.md) | SPONSORED ADR | $408.3k | <0.1% | 1,225 |  | New +1,225 |
| [LENNOX INTL INC (LII)](/companies/lii.md) | COM | $400.1k | <0.1% | 698 |  | New +698 |
| [ABRDN PRECIOUS METALS BASKET (GLTR)](/companies/gltr.md) | PHYSCL PRECS MET | $398.5k | <0.1% | 2,200 |  | Unchanged |
| VANECK ETF TRUST | GOLD MINERS ETF | $384.4k | <0.1% | 5,095 |  | Unchanged |
| ROYAL CARIBBEAN GROUP | COM | $383.5k | <0.1% | 1,208 |  | Added +2 |
| INVESCO EXCH TRADED FD TR II | S&P 500 HB ETF | $381.8k | <0.1% | 2,454 |  | Unchanged |
| [FREEPORT MCMORAN INC (FCX)](/companies/fcx.md) | CL B | $381.4k | <0.1% | 6,065 |  | Added +1,100 |
| [STARBUCKS CORP (SBUX)](/companies/sbux.md) | COM | $379.4k | <0.1% | 3,712 |  | Added +12 |
| [DEERE & CO (DE)](/companies/de.md) | COM | $378.8k | <0.1% | 597 |  | Reduced −67 |
| [CLEAN HARBORS INC (CLH)](/companies/clh.md) | COM | $378.5k | <0.1% | 1,267 |  | Unchanged |
| INNOVATOR ETFS TRUST | US EQT ULTRA BF | $378.0k | <0.1% | 8,339 |  | Unchanged |
| [PARKER-HANNIFIN CORP (PH)](/companies/ph.md) | COM | $377.6k | <0.1% | 386 |  | Added +15 |
| SPDR SERIES TRUST | ST NUVE TERM ETF | $376.0k | <0.1% | 7,840 |  | Unchanged |
| FIRST TR EXCHANGE-TRADED ALP | SML CP GRW ALP | $375.7k | <0.1% | 2,950 |  | Added +550 |
| [CANADIAN PACIFIC KANSAS CITY (CP)](/companies/cp.md) | COM | $374.8k | <0.1% | 4,326 |  | Unchanged |
| ISHARES TR | IBONDS DEC 29 | $374.6k | <0.1% | 16,175 |  | Unchanged |
| [TARGET CORP (TGT)](/companies/tgt.md) | COM | $372.0k | <0.1% | 2,848 |  | Reduced −150 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | $370.8k | <0.1% | 7,989 |  | Unchanged |
| PRINCIPAL EXCHANGE TRADED FD | SPECTRUM PFD | $369.9k | <0.1% | 19,406 |  | Added +257 |
| [DT MIDSTREAM INC (DTM)](/companies/dtm.md) | COMMON STOCK | $367.3k | <0.1% | 2,503 |  | Unchanged |
| [ISHARES GOLD TRUST MICRO (IAUM)](/companies/iaum.md) | SHS REPSTG UN TR | $367.3k | <0.1% | 9,179 |  | Added +1,375 |
| RIVERNORTH MANAGED DUR MUN I | COM | $365.2k | <0.1% | 24,700 |  | Reduced −16,500 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | $363.5k | <0.1% | 377 |  | New +377 |
| EATON CORP PLC | SHS | $362.2k | <0.1% | 850 |  | Added +5 |
| ISHARES TR | MRGSTR MD CP ETF | $361.1k | <0.1% | 3,740 |  | Unchanged |
| [ECOLAB INC (ECL)](/companies/ecl.md) | COM | $358.0k | <0.1% | 1,285 |  | Reduced −30 |
| GLOBAL X FDS | RUSSELL 2000 | $354.2k | <0.1% | 22,150 |  | Reduced −3,000 |
| TEMA ETF TRUST | SPACE INNOV ETF | $347.0k | <0.1% | 11,423 |  | New +11,423 |
| [LUCID DIAGNOSTICS INC (LUCD)](/companies/lucd.md) | COM | $345.8k | <0.1% | 323,195 |  | Added +100,000 |
| [PACCAR INC (PCAR)](/companies/pcar.md) | COM | $342.9k | <0.1% | 2,855 |  | Unchanged |
| [AMERICAN ELEC PWR CO INC (AEP)](/companies/aep.md) | COM | $342.0k | <0.1% | 2,500 |  | Unchanged |
| ISHARES TR | 0-5YR HI YL CP | $338.1k | <0.1% | 7,971 |  | New +7,971 |
| [SPROTT ASSET MANAGEMENT LP (CEF)](/companies/cef.md) | PHYSICAL GOLD AN | $333.9k | <0.1% | 8,300 |  | New +8,300 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | $332.6k | <0.1% | 3,449 |  | Added +1 |
| ISHARES TR | IBDS DEC28 ETF | $332.5k | <0.1% | 13,168 |  | Reduced −597 |
| [BLACKROCK INC (BLK)](/companies/blk.md) | COM | $329.8k | <0.1% | 343 |  | Added +12 |
| FIRST TR EXCH TRD ALPHDX FD | DEV MRK EX US | $325.8k | <0.1% | 3,441 |  | New +3,441 |
| [ARCHER DANIELS MIDLAND CO (ADM)](/companies/adm.md) | COM | $324.7k | <0.1% | 4,250 |  | Reduced −550 |
| [WELLTOWER INC (WELL)](/companies/well.md) | COM | $321.6k | <0.1% | 1,417 |  | Unchanged |
| LMP CAP & INCOME FD INC | COM | $321.2k | <0.1% | 20,523 |  | Unchanged |
| [NUVEEN AMT FREE MUN CR INC F (NVG)](/companies/nvg.md) | COM | $320.0k | <0.1% | 25,000 |  | Reduced −3,000 |
| SPDR SERIES TRUST | ST STR R1K YLD | $317.7k | <0.1% | 2,480 |  | Reduced −30 |
| [STERLING INFRASTRUCTURE INC (STRL)](/companies/strl.md) | COM | $315.6k | <0.1% | 376 |  | New +376 |
| [ARES CAPITAL CORP (ARCC)](/companies/arcc.md) | COM | $315.4k | <0.1% | 17,019 |  | Reduced −1,516 |
| [FEDERAL RLTY INVT TR NEW (FRT)](/companies/frt.md) | SH BEN INT NEW | $315.3k | <0.1% | 2,554 |  | Reduced −301 |
| [MORGAN STANLEY (MS)](/companies/ms.md) | COM NEW | $311.5k | <0.1% | 1,490 |  | Unchanged |
| PGIM ETF TR | SHRT DUR HGH YLD | $308.2k | <0.1% | 6,179 |  | Added +600 |
| [ALLSTATE CORP (ALL)](/companies/all.md) | COM | $308.1k | <0.1% | 1,295 |  | Unchanged |
| [PUTNAM MANAGED MUN INCOME TR (PMM)](/companies/pmm.md) | COM | $308.1k | <0.1% | 47,113 |  | Reduced −5,000 |
| [ARCHROCK INC (AROC)](/companies/aroc.md) | COM | $305.3k | <0.1% | 7,500 |  | Unchanged |
| FIRST TR EXCHANGE-TRADED FD | DJ GLBL DIVID | $305.3k | <0.1% | 9,544 |  | New +9,544 |
| [DTE ENERGY CO (DTE)](/companies/dte.md) | COM | $304.7k | <0.1% | 2,000 |  | Unchanged |
| ISHARES TR | ESG AW MSCI EAFE | $302.6k | <0.1% | 2,943 |  | Added +239 |
| THE ALGER ETF TRUST | AI ENABLERS ADOP | $302.4k | <0.1% | 6,625 |  | Added +345 |
| [CALAMOS STRATEGIC TOTAL RETU (CSQ)](/companies/csq.md) | COM SH BEN INT | $301.8k | <0.1% | 14,678 |  | Unchanged |
| SPDR SERIES TRUST | ST STR SP REGBNK | $298.2k | <0.1% | 3,984 |  | Reduced −26 |
| [MOTOROLA SOLUTIONS INC (MSI)](/companies/msi.md) | COM NEW | $297.0k | <0.1% | 715 |  | Unchanged |
| [KINROSS GOLD CORP (KGC)](/companies/kgc.md) | COM | $296.4k | <0.1% | 12,550 |  | Added +700 |
| ISHARES TR | ISHARES BIOTECH | $295.8k | <0.1% | 1,555 |  | New +1,555 |
| PIMCO ETF TR | ENHAN SHRT MA AC | $293.6k | <0.1% | 2,913 |  | Reduced −184 |
| [SAUL CTRS INC (BFS)](/companies/bfs.md) | COM | $293.0k | <0.1% | 7,835 |  | Reduced −2,500 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | $291.7k | <0.1% | 1,993 |  | New +1,993 |
| [BANCO BILBAO VIZCAYA ARGENTA (BBVA)](/companies/bbva.md) | SPONSORED ADR | $290.9k | <0.1% | 11,610 |  | Reduced −1,000 |
| [DOW HLDGS INC (DOW)](/companies/dow.md) | COM | $288.7k | <0.1% | 10,551 |  | Reduced −6,283 |
| FIRST TR EXCHNG TRADED FD VI | LOW DUR STRTGC | $283.3k | <0.1% | 14,989 |  | Unchanged |
| ISHARES TR | INTL EQTY FACTOR | $283.1k | <0.1% | 6,912 |  | New +6,912 |
| FIDELITY COVINGTON TRUST | STOCK FOR INFL | $279.2k | <0.1% | 5,111 |  | Added +14 |
| ISHARES TR | CORE 60 BALA ETF | $278.0k | <0.1% | 4,000 |  | Reduced −2,196 |
| [RPM INTL INC (RPM)](/companies/rpm.md) | COM | $277.9k | <0.1% | 2,500 |  | Unchanged |
| [ENOVA INTL INC (ENVA)](/companies/enva.md) | COM | $276.8k | <0.1% | 1,150 |  | New +1,150 |
| ENERGY TRANSFER L P | 9.250% FXD PFD I | $272.2k | <0.1% | 23,750 |  | Added +2,600 |
| [APPLOVIN CORP (APP)](/companies/app.md) | COM CL A | $267.4k | <0.1% | 519 |  | Reduced −35 |
| [PNC FINL SVCS GROUP INC (PNC)](/companies/pnc.md) | COM | $266.8k | <0.1% | 1,084 |  | New +1,084 |
| [VALERO ENERGY CORP (VLO)](/companies/vlo.md) | COM | $264.9k | <0.1% | 1,017 |  | Unchanged |
| FIDELITY COVINGTON TRUST | ENH MID COR ETF | $263.6k | <0.1% | 6,495 |  | New +6,495 |
| PACER FDS TR | GLOBL CASH ETF | $261.4k | <0.1% | 6,037 |  | Added +47 |
| SPDR SERIES TRUST | ST STR SP SEMI | $261.0k | <0.1% | 418 |  | New +418 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | $260.0k | <0.1% | 5,150 |  | Unchanged |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | $259.8k | <0.1% | 1,221 |  | Added +82 |
| GOLDMAN SACHS ETF TR | TECHN OPPOR ETF | $257.8k | <0.1% | 5,177 |  | New +5,177 |
| [WEYERHAEUSER CO (WY)](/companies/wy.md) | COM NEW | $253.8k | <0.1% | 10,600 |  | Reduced −500 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | $251.5k | <0.1% | 1,021 |  | New +1,021 |
| [NUVEEN MUN HIGH INCOME OPPOR (NMZ)](/companies/nmz.md) | COM | $250.8k | <0.1% | 23,726 |  | Added +11,026 |
| [TORTOISE ENERGY INFRSTRCTR C (TYG)](/companies/tyg.md) | COM | $249.9k | <0.1% | 5,829 |  | Added +127 |
| ISHARES TR | U.S. UTILITS ETF | $249.1k | <0.1% | 2,173 |  | Added +152 |
| [PPL CORP (PPL)](/companies/ppl.md) | COM | $248.8k | <0.1% | 6,845 |  | Added +97 |
| [EAGLE BANCORPORATION INC (EGBN)](/companies/egbn.md) | COM | $247.3k | <0.1% | 8,712 |  | Unchanged |
| LAZARD ACTIVE ETF TR | INTL DYNAMIC EQT | $242.4k | <0.1% | 6,913 |  | New +6,913 |
| PIMCO ETF TR | MULTISECTOR BD | $238.3k | <0.1% | 8,985 |  | Added +1,145 |
| ISHARES TR | EAFE GRWTH ETF | $238.1k | <0.1% | 1,914 |  | Added +15 |
| GLOBAL X FDS | GLOBAL X SILVER | $236.3k | <0.1% | 3,050 |  | Added +150 |
| [FRANKLIN RESOURCES INC (BEN)](/companies/ben.md) | COM | $234.6k | <0.1% | 7,050 |  | New +7,050 |
| FIRST TR EXCHANGE TRADED FD | SMID RISNG ETF | $234.1k | <0.1% | 5,427 |  | New +5,427 |
| [NETFLIX INC. (NFLX)](/companies/nflx.md) | COM | $234.0k | <0.1% | 3,278 |  | Reduced −140 |
| [AUTOZONE INC (AZO)](/companies/azo.md) | COM | $233.3k | <0.1% | 73 |  | Unchanged |
| [GOLDMAN SACHS BDC INC (GSBD)](/companies/gsbd.md) | SHS | $233.2k | <0.1% | 24,600 |  | New +24,600 |
| FIRST TR EXCH TRADED FD III | ULTRA SHT DUR MU | $233.0k | <0.1% | 11,618 |  | Reduced −514,406 |
| [RBC BEARINGS INC (RBC)](/companies/rbc.md) | COM | $231.9k | <0.1% | 360 |  | Reduced −220 |
| [KULICKE & SOFFA INDS INC (KLIC)](/companies/klic.md) | COM | $230.7k | <0.1% | 1,725 |  | New +1,725 |
| ORLA MNG LTD NEW | COM | $229.1k | <0.1% | 23,400 |  | Reduced −15,900 |
| IREN LIMITED | ORDINARY SHARES | $227.6k | <0.1% | 4,977 |  | New +4,977 |
| [CURTISS WRIGHT CORP (CW)](/companies/cw.md) | COM | $227.3k | <0.1% | 300 |  | Unchanged |
| [MGM RESORTS INTERNATIONAL (MGM)](/companies/mgm.md) | COM | $226.7k | <0.1% | 4,742 |  | New +4,742 |
| [ESCO TECHNOLOGIES INC (ESE)](/companies/ese.md) | COM | $225.8k | <0.1% | 645 |  | New +645 |
| [MPLX LP (MPLX)](/companies/mplx.md) | COM UNIT REP LTD | $225.3k | <0.1% | 4,000 |  | Unchanged |
| [UNITED RENTALS INC (URI)](/companies/uri.md) | COM | $223.2k | <0.1% | 197 |  | New +197 |
| [SUNOCO LP/SUNOCO FIN CORP (SUN)](/companies/sun.md) | COM UT REP LP | $222.8k | <0.1% | 3,300 |  | Unchanged |
| INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 26 | $219.8k | <0.1% | 9,575 |  | New +9,575 |
| [ALAMOS GOLD INC (AGI)](/companies/agi.md) | COM CL A | $218.4k | <0.1% | 7,200 |  | Added +700 |
| [AFLAC INC (AFL)](/companies/afl.md) | COM | $216.9k | <0.1% | 1,850 |  | Unchanged |
| [SHELL PLC (SHEL)](/companies/shel.md) | SPON ADS | $215.3k | <0.1% | 2,777 |  | Unchanged |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | $213.5k | <0.1% | 1,080 |  | New +1,080 |
| [CARDINAL HEALTH INC (CAH)](/companies/cah.md) | COM | $210.5k | <0.1% | 886 |  | New +886 |
| [OPENDOOR TECHNOLOGIES INC (OPEN)](/companies/open.md) | COM | $207.9k | <0.1% | 45,000 |  | Reduced −130,000 |
| ISHARES TR | CORE UNIVRSL USD | $206.1k | <0.1% | 4,466 |  | Added +46 |
| [FEDERATED HERMES PREM MUNI I (FMN)](/companies/fmn.md) | COM | $205.9k | <0.1% | 17,920 |  | Unchanged |
| [HEICO CORP NEW (HEI)](/companies/hei.md) | COM | $204.5k | <0.1% | 574 |  | Reduced −382 |
| CHUBB LIMITED | COM | $204.4k | <0.1% | 600 |  | New +600 |
| [SPACE EXPLORATION TECHN CORP (SPCX)](/companies/spcx.md) | CLASS A COM STK | $204.2k | <0.1% | 1,195 |  | New +1,195 |
| FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | $203.1k | <0.1% | 2,163 |  | New +2,163 |
| [CONSTELLATION ENERGY CORP (CEG)](/companies/ceg.md) | COM | $201.7k | <0.1% | 812 |  | Added +53 |
| [DNP SELECT INCOME FD INC (DNP)](/companies/dnp.md) | COM | $182.9k | <0.1% | 16,955 |  | Added +288 |
| [HECLA MINING COMPANY (HL)](/companies/hl.md) | COM | $177.4k | <0.1% | 11,500 |  | Reduced −600 |
| [CALAMOS GBL DYN INCOME FUND (CHW)](/companies/chw.md) | COM | $153.3k | <0.1% | 17,200 |  | Unchanged |
| VOYA ASIA PAC HIGH DIV EQT I | COM | $144.2k | <0.1% | 15,551 |  | Unchanged |
| [RIVERNORTH FLEXIBLE MUNI INC (RFMZ)](/companies/rfmz.md) | COM | $136.3k | <0.1% | 10,000 |  | Reduced −3,000 |
| [MIZUHO FINANCIAL GROUP INC (MFG)](/companies/mfg.md) | SPONSORED ADR | $135.1k | <0.1% | 14,100 |  | Added +1,500 |
| [BLACKROCK ENHANCED EQUITY DI (BDJ)](/companies/bdj.md) | COM | $131.9k | <0.1% | 13,783 |  | Unchanged |
| [PROSPECT CAP CORP (PSEC)](/companies/psec.md) | COM | $120.5k | <0.1% | 52,149 |  | Unchanged |
| [MACROGENICS INC (MGNX)](/companies/mgnx.md) | COM | $114.7k | <0.1% | 24,836 |  | Unchanged |
| [KKR REAL ESTATE FIN TR INC (KREF)](/companies/kref.md) | COM | $71.8k | <0.1% | 10,500 |  | Reduced −18,150 |
| [IOVANCE BIOTHERAPEUTICS INC (IOVA)](/companies/iova.md) | COM | $52.0k | <0.1% | 12,500 |  | Unchanged |

## Sold out

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

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| [BANK NEW YORK MELLON CORP (BNY)](/companies/bny.md) | COM | $0 | 0.0% | 0 |  | Sold out −1,920 |
| [BOOZ ALLEN HAMILTON HLDG COR (BAH)](/companies/bah.md) | CL A | $0 | 0.0% | 0 |  | Sold out −2,822 |
| [CARPENTER TECHNOLOGY CORP (CRS)](/companies/crs.md) | COM | $0 | 0.0% | 0 |  | Sold out −8,410 |
| [COMPASS INC (COMP)](/companies/comp.md) | CL A | $0 | 0.0% | 0 |  | Sold out −11,185 |
| [EASTMAN CHEM CO (EMN)](/companies/emn.md) | COM | $0 | 0.0% | 0 |  | Sold out −3,250 |
| [FORD MTR CO (F)](/companies/f.md) | COM | $0 | 0.0% | 0 |  | Sold out −11,348 |
| [FUTU HLDGS LTD (FUTU)](/companies/futu.md) | SPON ADS CL A | $0 | 0.0% | 0 |  | Sold out −1,900 |
| GOLDMAN SACHS ETF TR | ACCESS US AGRAT | $0 | 0.0% | 0 |  | Sold out −372,878 |
| HONEYWELL INTL INC | COM | $0 | 0.0% | 0 |  | Sold out −6,978 |
| [ISHARES SILVER TR (SLV)](/companies/slv.md) | ISHARES | $0 | 0.0% | 0 |  | Sold out −7,873 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | $0 | 0.0% | 0 |  | Sold out −3,750 |
| [KENVUE INC (KVUE)](/companies/kvue.md) | COM | $0 | 0.0% | 0 |  | Sold out −10,550 |
| [OCCIDENTAL PETE CORP (OXY)](/companies/oxy.md) | COM | $0 | 0.0% | 0 |  | Sold out −4,375 |
| [ONDAS INC (ONDS)](/companies/onds.md) | COM NEW | $0 | 0.0% | 0 |  | Sold out −14,500 |
| [RIVERNORTH OPPORTUNISTIC MUN (RMI)](/companies/rmi.md) | COM | $0 | 0.0% | 0 |  | Sold out −10,000 |
| [ROPER TECHNOLOGIES INC (ROP)](/companies/rop.md) | COM | $0 | 0.0% | 0 |  | Sold out −690 |
| [VAIL RESORTS INC (MTN)](/companies/mtn.md) | COM | $0 | 0.0% | 0 |  | Sold out −1,698 |
| [VANECK MERK GOLD ETF (OUNZ)](/companies/ounz.md) | GOLD SHS | $0 | 0.0% | 0 |  | Sold out −5,100 |
| [WHIRLPOOL CORP (WHR)](/companies/whr.md) | COM | $0 | 0.0% | 0 |  | Sold out −4,350 |

Source: SEC EDGAR, Form 13F-HR, accession 0001725547-26-000254. Last ingested by Listed: Oct 22, 2026, 05:26 ET. No prices; not investment advice.