13F HOLDINGS REPORT
XML Financial, LLC
Quarter ended Q1 2023 · Filed February 10, 2023 · Accession 0001725547-23-000049
Total Value
$796.1M
Positions
330
Other Managers
0
Confidential Omitted
No
Holdings (330)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 156,036 | $20.3M | 2.55% |
| 2 | ISHARES TR | 46434V621 | 400,356 | $20.0M | 2.51% |
| 3 | ISHARES TR | 464287499 | 294,585 | $19.9M | 2.50% |
| 4 | MICROSOFT CORP | MSFT | 76,830 | $18.4M | 2.31% |
| 5 | SCHWAB STRATEGIC TR | 808524409 | 262,751 | $17.3M | 2.18% |
| 6 | ISHARES TR | 464287622 | 79,125 | $16.7M | 2.09% |
| 7 | SCHWAB STRATEGIC TR | 808524300 | 281,271 | $15.6M | 1.96% |
| 8 | ISHARES TR | 464287226 | 158,476 | $15.4M | 1.93% |
| 9 | ISHARES TR | 464287804 | 121,691 | $11.5M | 1.45% |
| 10 | LEGG MASON ETF INVT | 52468L406 | 293,715 | $11.2M | 1.40% |
| 11 | SPDR SER TR | 78464A359 | 173,242 | $11.1M | 1.40% |
| 12 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 35,521 | $11.0M | 1.38% |
| 13 | QUALCOMM INC | QCOM | 97,694 | $10.7M | 1.35% |
| 14 | BANK AMERICA CORP | 060505104 | 322,777 | $10.7M | 1.34% |
| 15 | ISHARES TR | 464287614 | 46,831 | $10.0M | 1.26% |
| 16 | GLADSTONE COMMERCIAL CORP | GOODO | 535,719 | $9.9M | 1.24% |
| 17 | UNILEVER PLC | UNLYF | 193,856 | $9.8M | 1.23% |
| 18 | CISCO SYS INC | CSCO | 201,456 | $9.6M | 1.21% |
| 19 | CVS HEALTH CORP | CVS | 102,876 | $9.6M | 1.20% |
| 20 | ISHARES TR | 464287598 | 61,977 | $9.4M | 1.18% |
| 21 | PFIZER INC | PFE | 179,497 | $9.2M | 1.16% |
| 22 | ISHARES TR | 464287473 | 83,808 | $8.8M | 1.11% |
| 23 | ISHARES TR | 464287655 | 47,173 | $8.2M | 1.03% |
| 24 | ABBVIE INC | ABBV | 50,645 | $8.2M | 1.03% |
| 25 | VANGUARD WHITEHALL FDS | 921946406 | 75,291 | $8.1M | 1.02% |
| 26 | MERCK & CO INC | MRK | 73,385 | $8.1M | 1.02% |
| 27 | JPMORGAN CHASE & CO | VYLD | 60,211 | $8.1M | 1.01% |
| 28 | GOLDMAN SACHS ETF TR | NVGLF | 105,921 | $8.1M | 1.01% |
| 29 | VERIZON COMMUNICATIONS INC | VZ | 204,641 | $8.1M | 1.01% |
| 30 | UNITED PARCEL SERVICE INC | UPS | 46,150 | $8.0M | 1.01% |
| 31 | JOHNSON & JOHNSON | JNJ | 43,831 | $7.7M | 0.97% |
| 32 | ISHARES TR | 464287200 | 19,861 | $7.6M | 0.96% |
| 33 | VANGUARD WORLD FDS | 92204A702 | 23,126 | $7.4M | 0.93% |
| 34 | RAYTHEON TECHNOLOGIES CORP | RTX | 71,597 | $7.2M | 0.91% |
| 35 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 98,744 | $7.1M | 0.89% |
| 36 | VANGUARD MUN BD FDS | 922907746 | 143,379 | $7.1M | 0.89% |
| 37 | ISHARES TR | 464287788 | 92,210 | $7.0M | 0.87% |
| 38 | CHEVRON CORP NEW | CVX | 38,755 | $7.0M | 0.87% |
| 39 | PIMCO CORPORATE & INCOME OPP | PTY | 552,245 | $6.6M | 0.83% |
| 40 | PROSPECT CAP CORP | PSEC-PA | 933,994 | $6.5M | 0.82% |
| 41 | ISHARES TR | 464288414 | 61,825 | $6.5M | 0.82% |
| 42 | ISHARES TR | 46429B663 | 61,522 | $6.4M | 0.81% |
| 43 | AMGEN INC | AMGN | 23,746 | $6.2M | 0.78% |
| 44 | INNOVATOR ETFS TR | INHD | 201,169 | $6.1M | 0.76% |
| 45 | INTERNATIONAL BUSINESS MACHS | INTR | 41,915 | $5.9M | 0.74% |
| 46 | DOW INC | DOW | 109,392 | $5.5M | 0.69% |
| 47 | TRUIST FINL CORP | 89832Q109 | 127,455 | $5.5M | 0.69% |
| 48 | KINDER MORGAN INC DEL | EP-PC | 296,357 | $5.4M | 0.67% |
| 49 | ISHARES TR | 464287481 | 63,437 | $5.3M | 0.67% |
| 50 | LISTED FD TR | 53656F623 | 166,239 | $5.2M | 0.66% |
| 51 | ISHARES TR | 464287176 | 45,482 | $4.8M | 0.61% |
| 52 | INVESCO EXCH TRADED FD TR II | IVZ | 75,630 | $4.8M | 0.61% |
| 53 | EXXON MOBIL CORP | XOM | 43,087 | $4.8M | 0.60% |
| 54 | SPDR GOLD TR | GLD | 27,676 | $4.7M | 0.59% |
| 55 | MAINSTAY MACKAY DEFINEDTERM | MMD | 290,258 | $4.7M | 0.59% |
| 56 | VANGUARD INDEX FDS | 922908538 | 25,539 | $4.6M | 0.58% |
| 57 | SPDR SER TR | 78464A805 | 95,712 | $4.5M | 0.57% |
| 58 | OMEGA HEALTHCARE INVS INC | 681936100 | 160,367 | $4.5M | 0.56% |
| 59 | LOCKHEED MARTIN CORP | LMT | 9,113 | $4.4M | 0.56% |
| 60 | SPDR INDEX SHS FDS | 78463X749 | 106,137 | $4.3M | 0.55% |
| 61 | INTEL CORP | INTC | 158,630 | $4.2M | 0.53% |
| 62 | ISHARES TR | 464287630 | 30,144 | $4.2M | 0.53% |
| 63 | ABBOTT LABS | ABLZF | 37,613 | $4.1M | 0.52% |
| 64 | CUMMINS INC | CMI | 16,362 | $4.0M | 0.50% |
| 65 | BLACKROCK MUN TARGET TERM TR | BLK | 185,861 | $4.0M | 0.50% |
| 66 | ISHARES TR | 464287648 | 17,051 | $3.7M | 0.46% |
| 67 | MARATHON PETE CORP | MARA | 31,300 | $3.6M | 0.46% |
| 68 | WP CAREY INC | 92936U109 | 46,197 | $3.6M | 0.45% |
| 69 | BROOKFIELD RENEWABLE CORP | BEPC | 129,240 | $3.6M | 0.45% |
| 70 | SPDR SER TR | 78468R788 | 89,884 | $3.6M | 0.45% |
| 71 | AT&T INC | T-PC | 191,556 | $3.5M | 0.44% |
| 72 | AMAZON COM INC | AMZN | 41,769 | $3.5M | 0.44% |
| 73 | ISHARES TR | 464287309 | 59,157 | $3.5M | 0.43% |
| 74 | SCHWAB STRATEGIC TR | 808524797 | 45,305 | $3.4M | 0.43% |
| 75 | NEWMONT CORP | NEMCL | 71,875 | $3.4M | 0.43% |
| 76 | PRUDENTIAL FINL INC | PUKPF | 32,912 | $3.3M | 0.41% |
| 77 | DOMINION ENERGY INC | D | 50,998 | $3.1M | 0.39% |
| 78 | ISHARES TR | 464287465 | 45,750 | $3.0M | 0.38% |
| 79 | MANAGED PORTFOLIO SERIES | 56167N720 | 121,150 | $3.0M | 0.38% |
| 80 | NUVEEN QUALITY MUNCP INCOME | NU | 253,136 | $3.0M | 0.38% |
| 81 | INTERNATIONAL PAPER CO | 460146103 | 85,628 | $3.0M | 0.37% |
| 82 | EMERSON ELEC CO | EMR | 30,033 | $2.9M | 0.36% |
| 83 | ORACLE CORP | ORCL-PD | 35,191 | $2.9M | 0.36% |
| 84 | ISHARES TR | 46432F834 | 49,218 | $2.8M | 0.36% |
| 85 | US BANCORP DEL | USB-PS | 65,199 | $2.8M | 0.36% |
| 86 | EATON VANCE MUN INCOME 2028 | ETN | 155,851 | $2.8M | 0.35% |
| 87 | SPDR SER TR | 78468R770 | 29,149 | $2.7M | 0.34% |
| 88 | FEDEX CORP | FDX | 15,738 | $2.7M | 0.34% |
| 89 | GENERAL DYNAMICS CORP | GD | 10,892 | $2.7M | 0.34% |
| 90 | VANGUARD INDEX FDS | 922908744 | 19,165 | $2.7M | 0.34% |
| 91 | GENERAL MLS INC | 370334104 | 31,375 | $2.6M | 0.33% |
| 92 | ISHARES TR | 46434V803 | 92,792 | $2.5M | 0.31% |
| 93 | ENTERPRISE PRODS PARTNERS L | 293792107 | 101,852 | $2.5M | 0.31% |
| 94 | WISDOMTREE TR | WT | 59,972 | $2.4M | 0.30% |
| 95 | GLOBAL X FDS | 37954Y475 | 60,362 | $2.4M | 0.30% |
| 96 | HOME DEPOT INC | HD | 7,438 | $2.3M | 0.30% |
| 97 | INVESCO EXCHANGE TRADED FD T | IVZ | 15,447 | $2.3M | 0.29% |
| 98 | ISHARES TR | 464287457 | 28,226 | $2.3M | 0.29% |
| 99 | PHILLIPS 66 | PSX | 21,329 | $2.2M | 0.28% |
| 100 | COSTCO WHSL CORP NEW | 22160K105 | 4,734 | $2.2M | 0.27% |
| 101 | FIRST TR EXCHANGE-TRADED FD | 33733E856 | 109,844 | $2.1M | 0.26% |
| 102 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 55,692 | $2.1M | 0.26% |
| 103 | FIDELITY COVINGTON TRUST | 316092386 | 66,846 | $2.1M | 0.26% |
| 104 | VANGUARD INDEX FDS | 922908553 | 24,428 | $2.0M | 0.25% |
| 105 | PEPSICO INC | PEP | 11,092 | $2.0M | 0.25% |
| 106 | INNOVATOR ETFS TR | INHD | 60,181 | $1.9M | 0.24% |
| 107 | MCDONALDS CORP | MCD | 6,964 | $1.8M | 0.23% |
| 108 | SELECT SECTOR SPDR TR | 81369Y803 | 14,689 | $1.8M | 0.23% |
| 109 | BCE INC | BCPPF | 39,767 | $1.7M | 0.22% |
| 110 | UNION PAC CORP | UNP | 8,374 | $1.7M | 0.22% |
| 111 | CRACKER BARREL OLD CTRY STOR | 22410J106 | 18,177 | $1.7M | 0.22% |
| 112 | MEDICAL PPTYS TRUST INC | 58463J304 | 154,487 | $1.7M | 0.22% |
| 113 | SPDR S&P MIDCAP 400 ETF TR | MDY | 3,818 | $1.7M | 0.21% |
| 114 | GOLDMAN SACHS GROUP INC | GSCE | 4,844 | $1.7M | 0.21% |
| 115 | PROCTER AND GAMBLE CO | 742718109 | 10,961 | $1.7M | 0.21% |
| 116 | ALPHABET INC | GOOG | 18,435 | $1.6M | 0.20% |
| 117 | GENERAL MTRS CO | 37045V100 | 47,925 | $1.6M | 0.20% |
| 118 | VISA INC | V | 7,630 | $1.6M | 0.20% |
| 119 | CATERPILLAR INC | CAT | 6,126 | $1.5M | 0.18% |
| 120 | ISHARES TR | 464288687 | 47,909 | $1.5M | 0.18% |
| 121 | PHILIP MORRIS INTL INC | 718172109 | 14,446 | $1.5M | 0.18% |
| 122 | INVESCO QQQ TR | IVZ | 5,478 | $1.5M | 0.18% |
| 123 | ADVANCED MICRO DEVICES INC | AMD | 22,153 | $1.4M | 0.18% |
| 124 | UNITEDHEALTH GROUP INC | UNH | 2,667 | $1.4M | 0.18% |
| 125 | SPDR S&P 500 ETF TR | SPY | 3,634 | $1.4M | 0.17% |
| 126 | ISHARES TR | 464287507 | 5,704 | $1.4M | 0.17% |
| 127 | ISHARES TR | 464287168 | 11,378 | $1.4M | 0.17% |
| 128 | DANAHER CORPORATION | 235851102 | 5,151 | $1.4M | 0.17% |
| 129 | REGIONS FINANCIAL CORP NEW | RF-PF | 61,900 | $1.3M | 0.17% |
| 130 | COCA COLA CO | KO | 20,547 | $1.3M | 0.16% |
| 131 | VANGUARD INDEX FDS | 922908769 | 6,709 | $1.3M | 0.16% |
| 132 | MARRIOTT INTL INC NEW | 571903202 | 8,610 | $1.3M | 0.16% |
| 133 | BOEING CO | BA-PA | 6,725 | $1.3M | 0.16% |
| 134 | ISHARES TR | 464287234 | 33,156 | $1.3M | 0.16% |
| 135 | KKR REAL ESTATE FIN TR INC | KKRT | 87,215 | $1.2M | 0.15% |
| 136 | NOVARTIS AG | NVSEF | 12,989 | $1.2M | 0.15% |
| 137 | GSK PLC | GLAXF | 32,714 | $1.1M | 0.14% |
| 138 | GLOBAL PMTS INC | 37940X102 | 11,440 | $1.1M | 0.14% |
| 139 | BLACKSTONE INC | BX | 15,067 | $1.1M | 0.14% |
| 140 | WISDOMTREE TR | WT | 41,714 | $1.1M | 0.14% |
| 141 | SUNOCO LP/SUNOCO FIN CORP | SUN | 25,453 | $1.1M | 0.14% |
| 142 | ALPS ETF TR | 00162Q676 | 51,116 | $1.1M | 0.14% |
| 143 | MEDTRONIC PLC | MDT | 13,732 | $1.1M | 0.13% |
| 144 | ALTRIA GROUP INC | MO | 22,784 | $1.0M | 0.13% |
| 145 | MGM RESORTS INTERNATIONAL | MGM | 30,744 | $1.0M | 0.13% |
| 146 | APPLIED MATLS INC | 038222105 | 10,189 | $992,176 | 0.12% |
| 147 | ALPHABET INC | GOOG | 11,014 | $977,272 | 0.12% |
| 148 | WALMART INC | WMT | 6,800 | $964,105 | 0.12% |
| 149 | COMCAST CORP NEW | CCZ | 27,326 | $955,575 | 0.12% |
| 150 | NEXTERA ENERGY INC | NEE-PW | 11,412 | $954,024 | 0.12% |
| 151 | HONEYWELL INTL INC | 438516106 | 4,388 | $940,273 | 0.12% |
| 152 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2 | $937,422 | 0.12% |
| 153 | SPDR SER TR | 78464A292 | 28,403 | $932,189 | 0.12% |
| 154 | CSX CORP | CSX | 29,270 | $906,783 | 0.11% |
| 155 | REGENERON PHARMACEUTICALS | REGN | 1,254 | $904,748 | 0.11% |
| 156 | DISNEY WALT CO | 254687106 | 10,392 | $902,860 | 0.11% |
| 157 | ISHARES TR | 464287119 | 18,537 | $902,381 | 0.11% |
| 158 | EAGLE BANCORP INC MD | EGBN | 19,966 | $879,916 | 0.11% |
| 159 | 3M CO | MMM | 7,274 | $872,260 | 0.11% |
| 160 | AGCO CORP | AGCO | 6,275 | $870,252 | 0.11% |
| 161 | AMERISOURCEBERGEN CORP | COR | 5,122 | $848,843 | 0.11% |
| 162 | FEDERATED HERMES PREM MUNI I | FHI | 80,604 | $846,337 | 0.11% |
| 163 | VANGUARD INDEX FDS | 922908751 | 4,586 | $841,714 | 0.11% |
| 164 | B. RILEY FINANCIAL INC | 05580M108 | 24,599 | $841,275 | 0.11% |
| 165 | ISHARES TR | 464288158 | 7,924 | $826,267 | 0.10% |
| 166 | UNUM GROUP | UNMA | 20,100 | $824,703 | 0.10% |
| 167 | MONDELEZ INTL INC | 609207105 | 12,288 | $819,007 | 0.10% |
| 168 | WESCO INTL INC | 95082P105 | 6,435 | $805,662 | 0.10% |
| 169 | ISHARES TR | 464287689 | 3,607 | $796,008 | 0.10% |
| 170 | INVESCO EXCHANGE TRADED FD T | IVZ | 5,630 | $795,217 | 0.10% |
| 171 | WELLS FARGO CO NEW | 949746101 | 19,089 | $788,202 | 0.10% |
| 172 | ISHARES TR | 464287101 | 4,581 | $781,334 | 0.10% |
| 173 | NORFOLK SOUTHN CORP | 655844108 | 3,145 | $774,950 | 0.10% |
| 174 | BHP GROUP LTD | BHPLF | 12,479 | $774,322 | 0.10% |
| 175 | SAUL CTRS INC | 804395101 | 18,687 | $760,168 | 0.10% |
| 176 | FIRST TR MORNINGSTAR DIVID L | 336917109 | 20,688 | $756,353 | 0.10% |
| 177 | DBX ETF TR | 233051432 | 21,987 | $741,192 | 0.09% |
| 178 | ISHARES TR | 464287671 | 9,032 | $736,256 | 0.09% |
| 179 | PACER FDS TR | 69374H303 | 14,103 | $694,287 | 0.09% |
| 180 | ISHARES TR | 464288513 | 9,331 | $687,019 | 0.09% |
| 181 | BROADCOM INC | AVGO | 1,192 | $666,477 | 0.08% |
| 182 | INNOVATOR ETFS TR | INHD | 21,441 | $665,291 | 0.08% |
| 183 | ILLINOIS TOOL WKS INC | 452308109 | 3,012 | $663,641 | 0.08% |
| 184 | L3HARRIS TECHNOLOGIES INC | LHX | 3,185 | $663,094 | 0.08% |
| 185 | WYNN RESORTS LTD | WYNN | 8,012 | $660,710 | 0.08% |
| 186 | VANGUARD SPECIALIZED FUNDS | 921908844 | 4,322 | $656,317 | 0.08% |
| 187 | STARBUCKS CORP | SBUX | 6,567 | $651,464 | 0.08% |
| 188 | BARRICK GOLD CORP | 067901108 | 37,702 | $647,722 | 0.08% |
| 189 | NVIDIA CORPORATION | NVDA | 4,424 | $646,568 | 0.08% |
| 190 | ACCENTURE PLC IRELAND | ACN | 2,399 | $640,108 | 0.08% |
| 191 | WASTE MGMT INC DEL | 94106L109 | 3,999 | $627,340 | 0.08% |
| 192 | DUKE ENERGY CORP NEW | DUKB | 5,942 | $611,961 | 0.08% |
| 193 | FIRST TR EXCHANGE-TRADED FD | 33738R506 | 13,313 | $584,707 | 0.07% |
| 194 | ENBRIDGE INC | ENNPF | 14,949 | $584,498 | 0.07% |
| 195 | ISHARES TR | 464287374 | 14,293 | $581,158 | 0.07% |
| 196 | TESLA INC | TSLA | 4,708 | $579,931 | 0.07% |
| 197 | LILLY ELI & CO | LLY | 1,583 | $578,985 | 0.07% |
| 198 | SOUTHWEST AIRLS CO | 844741108 | 16,728 | $563,242 | 0.07% |
| 199 | CATALYST PHARMACEUTICALS INC | CPRX | 30,000 | $558,000 | 0.07% |
| 200 | CONOCOPHILLIPS | COP | 4,704 | $555,086 | 0.07% |
| 201 | SANOFI | SNYNF | 10,635 | $515,053 | 0.06% |
| 202 | ISHARES TR | 464288885 | 6,135 | $513,885 | 0.06% |
| 203 | NUVEEN PENNSYLVANIA QLT MUN | NU | 44,930 | $500,075 | 0.06% |
| 204 | ISHARES TR | 464288281 | 5,839 | $493,906 | 0.06% |
| 205 | VANGUARD INDEX FDS | 922908736 | 2,298 | $489,632 | 0.06% |
| 206 | SOUTHERN CO | SOMN | 6,724 | $480,175 | 0.06% |
| 207 | GLOBAL X FDS | 37954Y483 | 30,124 | $479,275 | 0.06% |
| 208 | PIONEER MUNICIPAL HIGH INCOM | 723762100 | 56,950 | $461,295 | 0.06% |
| 209 | GENERAL ELECTRIC CO | 369604301 | 5,395 | $452,010 | 0.06% |
| 210 | ENERGY TRANSFER L P | ET-PI | 38,017 | $451,265 | 0.06% |
| 211 | CAPITAL ONE FINL CORP | 14040H105 | 4,790 | $445,310 | 0.06% |
| 212 | REPUBLIC SVCS INC | 760759100 | 3,430 | $442,436 | 0.06% |
| 213 | WILLIAMS COS INC | 969457100 | 13,288 | $437,182 | 0.05% |
| 214 | GREYSTONE HOUSING IMPACT INV | GHI | 24,734 | $430,372 | 0.05% |
| 215 | WISDOMTREE TR | WT | 11,886 | $429,316 | 0.05% |
| 216 | NUVEEN MUN CR OPPORTUNITIES | NU | 38,750 | $425,863 | 0.05% |
| 217 | ISHARES TR | 46436E536 | 14,859 | $418,088 | 0.05% |
| 218 | UNITED AIRLS HLDGS INC | UNTCW | 11,087 | $417,980 | 0.05% |
| 219 | SALESFORCE INC | CRM | 3,131 | $415,139 | 0.05% |
| 220 | ISHARES TR | 464287150 | 4,875 | $413,400 | 0.05% |
| 221 | INVESCO ACTIVELY MANAGED ETF | IVZ | 8,271 | $409,095 | 0.05% |
| 222 | SYSCO CORP | SYY | 5,297 | $404,961 | 0.05% |
| 223 | ASTRAZENECA PLC | AZN | 5,948 | $403,274 | 0.05% |
| 224 | ROPER TECHNOLOGIES INC | ROP | 932 | $402,791 | 0.05% |
| 225 | SPDR SER TR | 78468R721 | 8,805 | $401,684 | 0.05% |
| 226 | OMNICOM GROUP INC | OMC | 4,911 | $400,630 | 0.05% |
| 227 | ISHARES TR | 46435G425 | 4,722 | $400,190 | 0.05% |
| 228 | TOWNEBANK PORTSMOUTH VA | 89214P109 | 12,964 | $399,810 | 0.05% |
| 229 | PIONEER MUNICIPAL HIGH INCOM | 723763108 | 46,552 | $399,416 | 0.05% |
| 230 | LOWES COS INC | 548661107 | 1,950 | $388,595 | 0.05% |
| 231 | VANGUARD INDEX FDS | 922908363 | 1,094 | $384,410 | 0.05% |
| 232 | SELECT SECTOR SPDR TR | 81369Y308 | 5,153 | $384,154 | 0.05% |
| 233 | NUVEEN INTER DURATION MUN TE | NU | 29,086 | $381,610 | 0.05% |
| 234 | RIVERNORTH MANAGED DUR MUN I | 76882H105 | 26,500 | $381,600 | 0.05% |
| 235 | NEW YORK CMNTY BANCORP INC | 649445103 | 43,628 | $375,201 | 0.05% |
| 236 | CONSTELLATION BRANDS INC | STZ | 1,569 | $363,616 | 0.05% |
| 237 | ISHARES TR | 464287556 | 2,759 | $362,253 | 0.05% |
| 238 | CALAMOS STRATEGIC TOTAL RETU | CSQ | 26,428 | $354,664 | 0.04% |
| 239 | CINCINNATI FINL CORP | 172062101 | 3,449 | $353,190 | 0.04% |
| 240 | CANADIAN PAC RY LTD | 13645T100 | 4,583 | $341,882 | 0.04% |
| 241 | PROSHARES TR | 74348A467 | 3,738 | $336,378 | 0.04% |
| 242 | GATES INDL CORP PLC | G39108108 | 29,192 | $333,081 | 0.04% |
| 243 | BP PLC | BPPFF | 9,468 | $330,706 | 0.04% |
| 244 | LMP CAP & INCOME FD INC | 50208A102 | 27,378 | $329,631 | 0.04% |
| 245 | VIRTUS EQUITY & CONV INCM FD | 92841M101 | 17,744 | $323,473 | 0.04% |
| 246 | ARES CAPITAL CORP | ARCC | 17,513 | $323,464 | 0.04% |
| 247 | FORD MTR CO DEL | 345370860 | 27,795 | $323,257 | 0.04% |
| 248 | ISHARES TR | 464287721 | 4,334 | $322,842 | 0.04% |
| 249 | PRINCIPAL EXCHANGE TRADED FD | 74255Y888 | 18,719 | $320,283 | 0.04% |
| 250 | OCCIDENTAL PETE CORP | 674599105 | 5,068 | $319,215 | 0.04% |
| 251 | CITIGROUP INC | C-PR | 6,992 | $316,237 | 0.04% |
| 252 | SPDR SER TR | 78468R739 | 6,699 | $314,719 | 0.04% |
| 253 | ISHARES TR | 464288224 | 15,848 | $314,573 | 0.04% |
| 254 | M & T BK CORP | 55261F104 | 2,167 | $314,309 | 0.04% |
| 255 | SPDR SER TR | 78464A862 | 1,848 | $309,089 | 0.04% |
| 256 | TARGET CORP | TGT | 2,070 | $308,506 | 0.04% |
| 257 | SELECT SECTOR SPDR TR | 81369Y506 | 3,519 | $307,842 | 0.04% |
| 258 | FIRST TR EXCHANGE TRADED FD | 33734X846 | 7,899 | $305,781 | 0.04% |
| 259 | MONOLITHIC PWR SYS INC | 609839105 | 863 | $305,165 | 0.04% |
| 260 | XCEL ENERGY INC | XELLL | 4,329 | $303,506 | 0.04% |
| 261 | ZOETIS INC | ZTS | 2,060 | $301,856 | 0.04% |
| 262 | SCHWAB STRATEGIC TR | 808524839 | 6,592 | $300,925 | 0.04% |
| 263 | INNOVATOR ETFS TR | INHD | 10,073 | $299,269 | 0.04% |
| 264 | CUBESMART | CUBE | 7,369 | $296,615 | 0.04% |
| 265 | CARMAX INC | KMX | 4,808 | $292,759 | 0.04% |
| 266 | RPM INTL INC | 749685103 | 3,000 | $292,350 | 0.04% |
| 267 | ARK ETF TR | 00214Q104 | 9,307 | $290,754 | 0.04% |
| 268 | DELTA AIR LINES INC DEL | DAL | 8,823 | $289,924 | 0.04% |
| 269 | FIRST TR EXCH TRADED FD III | 33739N108 | 5,719 | $286,579 | 0.04% |
| 270 | PIMCO ETF TR | 72201R866 | 5,524 | $283,802 | 0.04% |
| 271 | TEXAS INSTRS INC | 882508104 | 1,711 | $282,620 | 0.04% |
| 272 | UNIVERSAL DISPLAY CORP | OLED | 2,587 | $279,499 | 0.04% |
| 273 | ROCKWELL AUTOMATION INC | ROK | 1,074 | $276,630 | 0.03% |
| 274 | FIRST TR EXCHNG TRADED FD VI | 33740F870 | 14,989 | $276,397 | 0.03% |
| 275 | BOOKING HOLDINGS INC | BKNG | 137 | $275,086 | 0.03% |
| 276 | BNY MELLON STRATEGIC MUNS IN | 05588W108 | 44,650 | $272,812 | 0.03% |
| 277 | THERMO FISHER SCIENTIFIC INC | TMO | 486 | $267,910 | 0.03% |
| 278 | INNOVATOR ETFS TR | INHD | 8,907 | $266,230 | 0.03% |
| 279 | LYONDELLBASELL INDUSTRIES N | LYB | 3,184 | $264,383 | 0.03% |
| 280 | CELANESE CORP DEL | CE | 2,560 | $261,734 | 0.03% |
| 281 | VANGUARD MALVERN FDS | 922020805 | 5,564 | $259,893 | 0.03% |
| 282 | HUMANA INC | HUM | 500 | $256,095 | 0.03% |
| 283 | LPL FINL HLDGS INC | 50212V100 | 1,179 | $254,830 | 0.03% |
| 284 | CARLISLE COS INC | 142339100 | 1,080 | $254,502 | 0.03% |
| 285 | RIVERNORTH FLEXIBLE MUNI INC | 76883Y107 | 18,000 | $243,540 | 0.03% |
| 286 | ECOLAB INC | ECL | 1,667 | $242,713 | 0.03% |
| 287 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 729 | $241,694 | 0.03% |
| 288 | NUVEEN MUNICIPAL CREDIT INC | NU | 20,000 | $241,600 | 0.03% |
| 289 | INNOVATOR ETFS TR | INHD | 7,989 | $240,232 | 0.03% |
| 290 | COHEN & STEERS REIT & PFD & | 19247X100 | 11,671 | $237,855 | 0.03% |
| 291 | DTE ENERGY CO | DTK | 2,004 | $235,530 | 0.03% |
| 292 | EATON VANCE MUNI INCOME TRUS | ETN | 23,000 | $227,010 | 0.03% |
| 293 | RIVERNORTH FLEXIBLE MUN INCO | 76883H104 | 14,430 | $226,262 | 0.03% |
| 294 | METLIFE INC | MET-PF | 3,124 | $226,089 | 0.03% |
| 295 | BLACKROCK MUNICIPAL INCOME | BLK | 19,907 | $225,546 | 0.03% |
| 296 | BLACKROCK INC | BLK | 318 | $225,517 | 0.03% |
| 297 | CHOICE HOTELS INTL INC | 169905106 | 2,000 | $225,280 | 0.03% |
| 298 | ISHARES TR | 464287663 | 3,184 | $224,901 | 0.03% |
| 299 | ISHARES TR | 464288208 | 3,828 | $224,589 | 0.03% |
| 300 | VALERO ENERGY CORP | VLO | 1,760 | $223,274 | 0.03% |
| 301 | IRON MTN INC DEL | 46284V101 | 4,384 | $218,545 | 0.03% |
| 302 | NIKE INC | NKE | 1,860 | $217,667 | 0.03% |
| 303 | KIMBERLY-CLARK CORP | KMB | 1,580 | $214,467 | 0.03% |
| 304 | MASTERCARD INCORPORATED | MA | 614 | $213,406 | 0.03% |
| 305 | INVESCO EXCHANGE TRADED FD T | IVZ | 5,804 | $211,973 | 0.03% |
| 306 | CHUBB LIMITED | CB | 960 | $211,782 | 0.03% |
| 307 | LAS VEGAS SANDS CORP | LVS | 4,376 | $210,354 | 0.03% |
| 308 | INTUIT | INTU | 520 | $202,394 | 0.03% |
| 309 | VANGUARD TAX-MANAGED FDS | 921943858 | 4,800 | $201,452 | 0.03% |
| 310 | ROYAL CARIBBEAN GROUP | V7780T103 | 4,053 | $200,340 | 0.03% |
| 311 | CONSOLIDATED EDISON INC | ED | 2,100 | $200,151 | 0.03% |
| 312 | BLACKROCK ENHANCED EQUITY DI | BLK | 17,361 | $156,422 | 0.02% |
| 313 | DNP SELECT INCOME FD INC | 23325P104 | 13,491 | $151,776 | 0.02% |
| 314 | BLACKROCK MUN INCOME QUALITY | BLK | 11,738 | $133,225 | 0.02% |
| 315 | NUVEEN VIRGINIA QLTY MUNCPL | NU | 11,812 | $131,822 | 0.02% |
| 316 | NEUBERGER BERMAN MUN FD INC | 64124P101 | 12,250 | $127,645 | 0.02% |
| 317 | VOYA ASIA PAC HIGH DIV EQT I | 92912J102 | 19,968 | $122,404 | 0.02% |
| 318 | GLADSTONE CAPITAL CORP | GLAD | 12,304 | $118,366 | 0.01% |
| 319 | INVESCO MUNICIPAL TRUST | VKQ | 11,880 | $117,614 | 0.01% |
| 320 | EATON VANCE RISK-MANAGED DIV | ETN | 15,578 | $116,835 | 0.01% |
| 321 | FUNKO INC | FNKO | 10,000 | $109,100 | 0.01% |
| 322 | NUVEEN MASSACHUSETS QLT MUN | NU | 10,000 | $105,700 | 0.01% |
| 323 | SIRIUS XM HOLDINGS INC | SIRI | 17,141 | $100,103 | 0.01% |
| 324 | MACROGENICS INC | MGNX | 14,700 | $98,640 | 0.01% |
| 325 | CALAMOS GBL DYN INCOME FUND | 12811L107 | 17,200 | $95,976 | 0.01% |
| 326 | WESTERN ASSET MUN HIGH INCOM | 95766N103 | 14,799 | $94,418 | 0.01% |
| 327 | PAVMED INC | PAVM | 150,991 | $72,476 | 0.01% |
| 328 | MFS MULTIMARKET INCOME TR | MMT | 15,030 | $67,785 | 0.01% |
| 329 | ENGLOBAL CORP | 293306106 | 30,122 | $23,390 | 0.00% |
| 330 | BERKSHIRE GREY INC | 084656115 | 20,000 | $1,200 | 0.00% |