Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| XML FINANCIAL LLC | 05-15-2024 | 03-31-2024 | 340 | 976,536,337 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 1 | $36,904,777 | 398,024 | 0.00 | 0.00 | -1,855 | -0.46 | 03-31-2024 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 2 | $27,596,033 | 363,201 | 0.00 | 0.00 | -3,673 | -1.00 | 03-31-2024 |
| MICROSOFT CORP | COM | 3 | $27,555,175 | 65,495 | 0.00 | 0.00 | -9,648 | -12.84 | 03-31-2024 |
| ISHARES TR | RUS 1000 GRW ETF | 4 | $26,837,020 | 79,623 | 0.00 | 0.00 | -751 | -0.93 | 03-31-2024 |
