13F HOLDINGS REPORT
XML Financial, LLC
Quarter ended Q2 2023 · Filed May 15, 2023 · Accession 0001725547-23-000132
Total Value
$821.2M
Positions
334
Other Managers
0
Confidential Omitted
No
Holdings (334)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 151,708 | $25.0M | 3.05% |
| 2 | MICROSOFT CORP | MSFT | 74,559 | $21.5M | 2.62% |
| 3 | ISHARES TR | 46434V621 | 407,761 | $20.4M | 2.49% |
| 4 | ISHARES TR | 464287499 | 289,018 | $20.2M | 2.46% |
| 5 | ISHARES TR | 464287622 | 80,071 | $18.0M | 2.20% |
| 6 | SCHWAB STRATEGIC TR | 808524300 | 273,865 | $17.8M | 2.17% |
| 7 | SCHWAB STRATEGIC TR | 808524409 | 256,105 | $16.8M | 2.05% |
| 8 | ISHARES TR | 464287226 | 159,128 | $15.9M | 1.93% |
| 9 | QUALCOMM INC | QCOM | 98,903 | $12.6M | 1.54% |
| 10 | ISHARES TR | 464287614 | 49,007 | $12.0M | 1.47% |
| 11 | SPDR SER TR | 78464A359 | 175,574 | $11.8M | 1.43% |
| 12 | ISHARES TR | 464287804 | 121,224 | $11.7M | 1.43% |
| 13 | LEGG MASON ETF INVT | 52468L406 | 310,643 | $11.6M | 1.41% |
| 14 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 36,289 | $11.2M | 1.37% |
| 15 | PIMCO CORPORATE & INCOME OPP | PTY | 892,200 | $11.2M | 1.37% |
| 16 | JOHNSON & JOHNSON | JNJ | 67,792 | $10.5M | 1.28% |
| 17 | CISCO SYS INC | CSCO | 200,020 | $10.5M | 1.27% |
| 18 | UNILEVER PLC | UNLYF | 193,755 | $10.1M | 1.23% |
| 19 | VANGUARD WORLD FDS | 92204A702 | 25,544 | $9.9M | 1.20% |
| 20 | ISHARES TR | 464287598 | 61,846 | $9.4M | 1.15% |
| 21 | BANK AMERICA CORP | 060505104 | 323,778 | $9.3M | 1.13% |
| 22 | UNITED PARCEL SERVICE INC | UPS | 46,897 | $9.1M | 1.11% |
| 23 | PROSPECT CAP CORP | PSEC-PA | 1,286,115 | $9.1M | 1.10% |
| 24 | ISHARES TR | 464287473 | 84,981 | $9.0M | 1.10% |
| 25 | VANGUARD WHITEHALL FDS | 921946406 | 83,080 | $8.8M | 1.07% |
| 26 | ISHARES TR | 464287200 | 20,412 | $8.4M | 1.03% |
| 27 | GOLDMAN SACHS ETF TR | NVGLF | 102,303 | $8.3M | 1.01% |
| 28 | ISHARES TR | 464287655 | 45,434 | $8.1M | 0.99% |
| 29 | VERIZON COMMUNICATIONS INC | VZ | 208,205 | $8.1M | 0.99% |
| 30 | CVS HEALTH CORP | CVS | 104,394 | $7.8M | 0.94% |
| 31 | JPMORGAN CHASE & CO | VYLD | 59,388 | $7.7M | 0.94% |
| 32 | MERCK & CO INC | MRK | 72,691 | $7.7M | 0.94% |
| 33 | PFIZER INC | PFE | 182,692 | $7.5M | 0.91% |
| 34 | VANGUARD MUN BD FDS | 922907746 | 142,957 | $7.2M | 0.88% |
| 35 | ISHARES TR | 46429B663 | 69,692 | $7.1M | 0.86% |
| 36 | RAYTHEON TECHNOLOGIES CORP | RTX | 72,261 | $7.1M | 0.86% |
| 37 | ISHARES TR | 464287788 | 97,959 | $7.0M | 0.85% |
| 38 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 99,746 | $6.9M | 0.84% |
| 39 | GLADSTONE COMMERCIAL CORP | GOODO | 545,447 | $6.9M | 0.84% |
| 40 | ISHARES TR | 464288414 | 62,480 | $6.7M | 0.82% |
| 41 | CHEVRON CORP NEW | CVX | 39,140 | $6.4M | 0.78% |
| 42 | DOW INC | DOW | 112,184 | $6.1M | 0.75% |
| 43 | INNOVATOR ETFS TR | INHD | 187,904 | $5.9M | 0.72% |
| 44 | MAINSTAY MACKAY DEFINEDTERM | MMD | 338,708 | $5.9M | 0.72% |
| 45 | ISHARES TR | 464287481 | 63,453 | $5.8M | 0.70% |
| 46 | AMGEN INC | AMGN | 23,512 | $5.7M | 0.69% |
| 47 | KINDER MORGAN INC DEL | EP-PC | 320,261 | $5.6M | 0.68% |
| 48 | INTERNATIONAL BUSINESS MACHS | INTR | 42,252 | $5.5M | 0.67% |
| 49 | BROOKFIELD RENEWABLE CORP | BEPC | 156,628 | $5.5M | 0.67% |
| 50 | SPDR GOLD TR | GLD | 27,181 | $5.0M | 0.61% |
| 51 | INTEL CORP | INTC | 148,095 | $4.8M | 0.59% |
| 52 | EXXON MOBIL CORP | XOM | 43,505 | $4.8M | 0.58% |
| 53 | VANGUARD INDEX FDS | 922908538 | 24,206 | $4.7M | 0.57% |
| 54 | SPDR SER TR | 78464A805 | 94,205 | $4.7M | 0.57% |
| 55 | OMEGA HEALTHCARE INVS INC | 681936100 | 168,674 | $4.6M | 0.56% |
| 56 | INVESCO EXCH TRADED FD TR II | IVZ | 108,733 | $4.6M | 0.56% |
| 57 | SPDR INDEX SHS FDS | 78463X749 | 110,040 | $4.5M | 0.55% |
| 58 | AMAZON COM INC | AMZN | 43,517 | $4.5M | 0.55% |
| 59 | TRUIST FINL CORP | 89832Q109 | 130,566 | $4.5M | 0.54% |
| 60 | INVESCO EXCH TRADED FD TR II | IVZ | 69,507 | $4.3M | 0.53% |
| 61 | LOCKHEED MARTIN CORP | LMT | 9,131 | $4.3M | 0.53% |
| 62 | ISHARES TR | 464287630 | 29,412 | $4.0M | 0.49% |
| 63 | SPDR SER TR | 78468R788 | 102,710 | $3.9M | 0.48% |
| 64 | CUMMINS INC | CMI | 16,262 | $3.9M | 0.47% |
| 65 | ISHARES TR | 464287648 | 16,797 | $3.8M | 0.46% |
| 66 | AT&T INC | T-PC | 197,372 | $3.8M | 0.46% |
| 67 | DOMINION ENERGY INC | D | 67,466 | $3.8M | 0.46% |
| 68 | SCHWAB STRATEGIC TR | 808524797 | 50,935 | $3.7M | 0.45% |
| 69 | ISHARES TR | 464287309 | 58,209 | $3.7M | 0.45% |
| 70 | WP CAREY INC | 92936U109 | 46,984 | $3.7M | 0.45% |
| 71 | NEWMONT CORP | NEMCL | 73,185 | $3.6M | 0.44% |
| 72 | FEDEX CORP | FDX | 15,596 | $3.6M | 0.43% |
| 73 | ABBOTT LABS | ABLZF | 32,670 | $3.3M | 0.40% |
| 74 | ORACLE CORP | ORCL-PD | 34,830 | $3.2M | 0.39% |
| 75 | NUVEEN QUALITY MUNCP INCOME | NU | 276,419 | $3.2M | 0.39% |
| 76 | ISHARES TR | 464287465 | 43,842 | $3.1M | 0.38% |
| 77 | INTERNATIONAL PAPER CO | 460146103 | 86,370 | $3.1M | 0.38% |
| 78 | SPDR SER TR | 78468R770 | 32,539 | $3.1M | 0.37% |
| 79 | ISHARES TR | 46432F834 | 48,378 | $3.0M | 0.36% |
| 80 | MANAGED PORTFOLIO SERIES | 56167N720 | 117,879 | $2.9M | 0.35% |
| 81 | EATON VANCE MUN INCOME 2028 | ETN | 160,757 | $2.9M | 0.35% |
| 82 | ENTERPRISE PRODS PARTNERS L | 293792107 | 109,124 | $2.8M | 0.34% |
| 83 | WISDOMTREE TR | WT | 67,654 | $2.8M | 0.34% |
| 84 | EMERSON ELEC CO | EMR | 32,122 | $2.8M | 0.34% |
| 85 | ABBVIE INC | ABBV | 17,218 | $2.7M | 0.33% |
| 86 | PRUDENTIAL FINL INC | PUKPF | 32,541 | $2.7M | 0.33% |
| 87 | GENERAL MLS INC | 370334104 | 30,868 | $2.6M | 0.32% |
| 88 | SPDR INDEX SHS FDS | 78463X889 | 80,784 | $2.6M | 0.32% |
| 89 | BLACKROCK MUN TARGET TERM TR | BLK | 118,012 | $2.6M | 0.31% |
| 90 | GENERAL DYNAMICS CORP | GD | 10,667 | $2.4M | 0.30% |
| 91 | FIRST TR EXCHANGE-TRADED FD | 33733E856 | 122,504 | $2.4M | 0.29% |
| 92 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 69,762 | $2.4M | 0.29% |
| 93 | ISHARES TR | 464287457 | 28,865 | $2.4M | 0.29% |
| 94 | COSTCO WHSL CORP NEW | 22160K105 | 4,735 | $2.4M | 0.29% |
| 95 | ADVANCED MICRO DEVICES INC | AMD | 23,989 | $2.4M | 0.29% |
| 96 | US BANCORP DEL | USB-PS | 64,591 | $2.3M | 0.28% |
| 97 | PHILLIPS 66 | PSX | 22,262 | $2.3M | 0.27% |
| 98 | HOME DEPOT INC | HD | 7,613 | $2.2M | 0.27% |
| 99 | INVESCO EXCHANGE TRADED FD T | IVZ | 14,821 | $2.2M | 0.27% |
| 100 | GLOBAL X FDS | 37954Y475 | 53,026 | $2.1M | 0.26% |
| 101 | CRACKER BARREL OLD CTRY STOR | 22410J106 | 18,387 | $2.1M | 0.25% |
| 102 | PEPSICO INC | PEP | 11,350 | $2.1M | 0.25% |
| 103 | INNOVATOR ETFS TR | INHD | 61,496 | $2.1M | 0.25% |
| 104 | UNION PAC CORP | UNP | 8,406 | $2.0M | 0.25% |
| 105 | SELECT SECTOR SPDR TR | 81369Y803 | 13,305 | $2.0M | 0.24% |
| 106 | ALPHABET INC | GOOG | 19,350 | $2.0M | 0.24% |
| 107 | FIDELITY COVINGTON TRUST | 316092386 | 63,330 | $2.0M | 0.24% |
| 108 | MCDONALDS CORP | MCD | 7,025 | $2.0M | 0.24% |
| 109 | GENERAL MTRS CO | 37045V100 | 50,447 | $1.9M | 0.23% |
| 110 | BCE INC | BCPPF | 40,442 | $1.8M | 0.22% |
| 111 | INVESCO QQQ TR | IVZ | 5,583 | $1.8M | 0.22% |
| 112 | SPDR S&P MIDCAP 400 ETF TR | MDY | 3,735 | $1.7M | 0.21% |
| 113 | VISA INC | V | 7,533 | $1.7M | 0.21% |
| 114 | PROCTER AND GAMBLE CO | 742718109 | 10,919 | $1.6M | 0.20% |
| 115 | GOLDMAN SACHS GROUP INC | GSCE | 4,801 | $1.6M | 0.19% |
| 116 | ISHARES TR | 464288687 | 49,118 | $1.5M | 0.19% |
| 117 | SPDR S&P 500 ETF TR | SPY | 3,589 | $1.5M | 0.18% |
| 118 | VANGUARD INDEX FDS | 922908744 | 10,574 | $1.5M | 0.18% |
| 119 | BOEING CO | BA-PA | 6,857 | $1.5M | 0.18% |
| 120 | BLACKSTONE INC | BX | 16,575 | $1.5M | 0.18% |
| 121 | CATERPILLAR INC | CAT | 6,355 | $1.5M | 0.18% |
| 122 | ISHARES TR | 464287507 | 5,689 | $1.4M | 0.17% |
| 123 | PHILIP MORRIS INTL INC | 718172109 | 14,380 | $1.4M | 0.17% |
| 124 | VANGUARD INDEX FDS | 922908769 | 6,796 | $1.4M | 0.17% |
| 125 | MEDICAL PPTYS TRUST INC | 58463J304 | 168,810 | $1.4M | 0.17% |
| 126 | MARRIOTT INTL INC NEW | 571903202 | 8,299 | $1.4M | 0.17% |
| 127 | VANGUARD INDEX FDS | 922908553 | 16,487 | $1.4M | 0.17% |
| 128 | MGM RESORTS INTERNATIONAL | MGM | 30,744 | $1.4M | 0.17% |
| 129 | ISHARES TR | 464287168 | 11,574 | $1.4M | 0.17% |
| 130 | DANAHER CORPORATION | 235851102 | 5,202 | $1.3M | 0.16% |
| 131 | APPLIED MATLS INC | 038222105 | 10,595 | $1.3M | 0.16% |
| 132 | UNITEDHEALTH GROUP INC | UNH | 2,714 | $1.3M | 0.15% |
| 133 | ISHARES TR | 464287234 | 31,930 | $1.3M | 0.15% |
| 134 | MEDTRONIC PLC | MDT | 15,467 | $1.2M | 0.15% |
| 135 | ALPS ETF TR | 00162Q676 | 59,226 | $1.2M | 0.15% |
| 136 | NVIDIA CORPORATION | NVDA | 4,414 | $1.2M | 0.15% |
| 137 | WISDOMTREE TR | WT | 44,005 | $1.2M | 0.15% |
| 138 | GLOBAL PMTS INC | 37940X102 | 11,540 | $1.2M | 0.15% |
| 139 | COCA COLA CO | KO | 19,448 | $1.2M | 0.15% |
| 140 | GSK PLC | GLAXF | 33,006 | $1.2M | 0.14% |
| 141 | NOVARTIS AG | NVSEF | 12,569 | $1.2M | 0.14% |
| 142 | REGIONS FINANCIAL CORP NEW | RF-PF | 61,900 | $1.1M | 0.14% |
| 143 | ALPHABET INC | GOOG | 11,034 | $1.1M | 0.14% |
| 144 | SUNOCO LP/SUNOCO FIN CORP | SUN | 25,372 | $1.1M | 0.14% |
| 145 | ALTRIA GROUP INC | MO | 24,042 | $1.1M | 0.13% |
| 146 | COMCAST CORP NEW | CCZ | 27,764 | $1.1M | 0.13% |
| 147 | WALMART INC | WMT | 7,040 | $1.0M | 0.13% |
| 148 | FEDERATED HERMES PREM MUNI I | FHI | 95,385 | $1.0M | 0.13% |
| 149 | ISHARES TR | 464287119 | 18,537 | $1.0M | 0.12% |
| 150 | DISNEY WALT CO | 254687106 | 10,016 | $1.0M | 0.12% |
| 151 | REGENERON PHARMACEUTICALS | REGN | 1,164 | $956,424 | 0.12% |
| 152 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2 | $931,200 | 0.11% |
| 153 | KKR REAL ESTATE FIN TR INC | KKRT | 81,615 | $929,595 | 0.11% |
| 154 | WESCO INTL INC | 95082P105 | 6,025 | $927,240 | 0.11% |
| 155 | FIRST TR MORNINGSTAR DIVID L | 336917109 | 25,348 | $899,854 | 0.11% |
| 156 | MONDELEZ INTL INC | 609207105 | 12,902 | $899,532 | 0.11% |
| 157 | CSX CORP | CSX | 29,475 | $882,484 | 0.11% |
| 158 | WYNN RESORTS LTD | WYNN | 7,932 | $874,970 | 0.11% |
| 159 | VANGUARD SPECIALIZED FUNDS | 921908844 | 5,659 | $871,520 | 0.11% |
| 160 | VANGUARD INDEX FDS | 922908751 | 4,586 | $869,322 | 0.11% |
| 161 | HONEYWELL INTL INC | 438516106 | 4,521 | $864,136 | 0.11% |
| 162 | ACCENTURE PLC IRELAND | ACN | 3,007 | $859,335 | 0.10% |
| 163 | ISHARES TR | 464287101 | 4,582 | $856,975 | 0.10% |
| 164 | SAUL CTRS INC | 804395101 | 21,939 | $855,607 | 0.10% |
| 165 | TESLA INC | TSLA | 4,093 | $849,134 | 0.10% |
| 166 | AGCO CORP | AGCO | 6,275 | $848,353 | 0.10% |
| 167 | ISHARES TR | 464287689 | 3,583 | $843,392 | 0.10% |
| 168 | NEXTERA ENERGY INC | NEE-PW | 10,911 | $840,999 | 0.10% |
| 169 | ISHARES TR | 464288158 | 8,023 | $839,839 | 0.10% |
| 170 | SPDR SER TR | 78464A292 | 24,701 | $838,836 | 0.10% |
| 171 | 3M CO | MMM | 7,883 | $828,575 | 0.10% |
| 172 | INVESCO EXCHANGE TRADED FD T | IVZ | 5,670 | $820,036 | 0.10% |
| 173 | BHP GROUP LTD | BHPLF | 12,897 | $817,769 | 0.10% |
| 174 | ISHARES TR | 464287671 | 9,205 | $817,110 | 0.10% |
| 175 | AMERISOURCEBERGEN CORP | COR | 5,094 | $815,656 | 0.10% |
| 176 | PACER FDS TR | 69374H303 | 14,181 | $778,391 | 0.09% |
| 177 | PIONEER MUNICIPAL HIGH INCOM | 723763108 | 86,094 | $765,376 | 0.09% |
| 178 | BROADCOM INC | AVGO | 1,174 | $753,329 | 0.09% |
| 179 | UNUM GROUP | UNMA | 19,150 | $741,750 | 0.09% |
| 180 | L3HARRIS TECHNOLOGIES INC | LHX | 3,686 | $723,255 | 0.09% |
| 181 | INNOVATOR ETFS TR | INHD | 21,441 | $719,560 | 0.09% |
| 182 | BARRICK GOLD CORP | 067901108 | 37,704 | $700,166 | 0.09% |
| 183 | B. RILEY FINANCIAL INC | 05580M108 | 24,602 | $698,446 | 0.09% |
| 184 | EAGLE BANCORP INC MD | EGBN | 20,671 | $691,870 | 0.08% |
| 185 | STARBUCKS CORP | SBUX | 6,586 | $685,821 | 0.08% |
| 186 | WASTE MGMT INC DEL | 94106L109 | 4,000 | $652,697 | 0.08% |
| 187 | WELLS FARGO CO NEW | 949746101 | 17,647 | $652,185 | 0.08% |
| 188 | PIONEER MUNICIPAL HIGH INCOM | 723762100 | 78,250 | $643,998 | 0.08% |
| 189 | GLOBAL X FDS | 37954Y483 | 37,157 | $637,235 | 0.08% |
| 190 | SALESFORCE INC | CRM | 3,157 | $630,705 | 0.08% |
| 191 | ISHARES TR | 464288513 | 8,367 | $623,281 | 0.08% |
| 192 | NORFOLK SOUTHN CORP | 655844108 | 2,918 | $618,679 | 0.08% |
| 193 | ILLINOIS TOOL WKS INC | 452308109 | 2,512 | $611,556 | 0.07% |
| 194 | SPDR SER TR | 78468R721 | 12,984 | $607,911 | 0.07% |
| 195 | DUKE ENERGY CORP NEW | DUKB | 6,313 | $604,138 | 0.07% |
| 196 | FIRST TR EXCHANGE-TRADED FD | 33738R506 | 13,313 | $597,354 | 0.07% |
| 197 | SOUTHERN CO | SOMN | 8,505 | $591,765 | 0.07% |
| 198 | ENBRIDGE INC | ENNPF | 15,219 | $580,621 | 0.07% |
| 199 | LILLY ELI & CO | LLY | 1,683 | $577,903 | 0.07% |
| 200 | VANGUARD INDEX FDS | 922908736 | 2,299 | $573,572 | 0.07% |
| 201 | SANOFI | SNYNF | 10,341 | $562,757 | 0.07% |
| 202 | ISHARES TR | 464287374 | 14,110 | $551,516 | 0.07% |
| 203 | SOUTHWEST AIRLS CO | 844741108 | 16,869 | $548,922 | 0.07% |
| 204 | GENERAL ELECTRIC CO | 369604301 | 5,277 | $504,502 | 0.06% |
| 205 | CATALYST PHARMACEUTICALS INC | CPRX | 30,000 | $497,400 | 0.06% |
| 206 | SPDR SER TR | 78464A698 | 11,198 | $491,156 | 0.06% |
| 207 | UNITED AIRLS HLDGS INC | UNTCW | 11,087 | $490,600 | 0.06% |
| 208 | NUVEEN PENNSYLVANIA QLT MUN | NU | 42,800 | $489,204 | 0.06% |
| 209 | ISHARES TR | 464288281 | 5,581 | $479,720 | 0.06% |
| 210 | ENERGY TRANSFER L P | ET-PI | 38,144 | $475,653 | 0.06% |
| 211 | DBX ETF TR | 233051432 | 13,497 | $469,014 | 0.06% |
| 212 | OCCIDENTAL PETE CORP | 674599105 | 7,481 | $467,026 | 0.06% |
| 213 | CAPITAL ONE FINL CORP | 14040H105 | 4,854 | $466,715 | 0.06% |
| 214 | OMNICOM GROUP INC | OMC | 4,935 | $465,535 | 0.06% |
| 215 | LOWES COS INC | 548661107 | 2,327 | $465,402 | 0.06% |
| 216 | WISDOMTREE TR | WT | 11,882 | $461,696 | 0.06% |
| 217 | REPUBLIC SVCS INC | 760759100 | 3,330 | $450,283 | 0.05% |
| 218 | LPL FINL HLDGS INC | 50212V100 | 2,207 | $446,598 | 0.05% |
| 219 | NUVEEN MUN CR OPPORTUNITIES | NU | 38,750 | $442,138 | 0.05% |
| 220 | CONOCOPHILLIPS | COP | 4,453 | $441,776 | 0.05% |
| 221 | ISHARES TR | 464287150 | 4,875 | $441,431 | 0.05% |
| 222 | VANGUARD INDEX FDS | 922908363 | 1,151 | $432,778 | 0.05% |
| 223 | GREYSTONE HOUSING IMPACT INV | GHI | 24,988 | $432,043 | 0.05% |
| 224 | MONOLITHIC PWR SYS INC | 609839105 | 863 | $431,966 | 0.05% |
| 225 | ISHARES TR | 46435G425 | 4,722 | $427,105 | 0.05% |
| 226 | NEW YORK CMNTY BANCORP INC | 649445103 | 46,617 | $421,421 | 0.05% |
| 227 | INVESCO ACTIVELY MANAGED ETF | IVZ | 8,421 | $417,663 | 0.05% |
| 228 | ROPER TECHNOLOGIES INC | ROP | 946 | $416,989 | 0.05% |
| 229 | ASTRAZENECA PLC | AZN | 5,948 | $412,851 | 0.05% |
| 230 | GATES INDL CORP PLC | G39108108 | 29,292 | $406,866 | 0.05% |
| 231 | ISHARES TR | 464287721 | 4,335 | $402,340 | 0.05% |
| 232 | UNIVERSAL DISPLAY CORP | OLED | 2,587 | $401,321 | 0.05% |
| 233 | RIVERNORTH MANAGED DUR MUN I | 76882H105 | 26,500 | $399,355 | 0.05% |
| 234 | BOOKING HOLDINGS INC | BKNG | 151 | $399,188 | 0.05% |
| 235 | ARK ETF TR | 00214Q104 | 9,757 | $393,583 | 0.05% |
| 236 | CINCINNATI FINL CORP | 172062101 | 3,471 | $389,038 | 0.05% |
| 237 | ROCKWELL AUTOMATION INC | ROK | 1,324 | $388,528 | 0.05% |
| 238 | WILLIAMS COS INC | 969457100 | 12,966 | $387,161 | 0.05% |
| 239 | SPDR SER TR | 78464A862 | 1,850 | $385,974 | 0.05% |
| 240 | SYSCO CORP | SYY | 4,948 | $382,121 | 0.05% |
| 241 | SELECT SECTOR SPDR TR | 81369Y308 | 5,103 | $381,221 | 0.05% |
| 242 | CARMAX INC | KMX | 5,968 | $372,374 | 0.05% |
| 243 | CALAMOS STRATEGIC TOTAL RETU | CSQ | 26,428 | $369,992 | 0.05% |
| 244 | NORWEGIAN CRUISE LINE HLDG L | NCLH | 27,190 | $365,702 | 0.04% |
| 245 | FORD MTR CO DEL | 345370860 | 28,867 | $363,720 | 0.04% |
| 246 | BP PLC | BPPFF | 9,468 | $359,204 | 0.04% |
| 247 | ISHARES TR | 464287556 | 2,760 | $356,545 | 0.04% |
| 248 | PROSHARES TR | 74348A467 | 3,898 | $355,646 | 0.04% |
| 249 | CELANESE CORP DEL | CE | 3,230 | $354,437 | 0.04% |
| 250 | CANADIAN PAC RY LTD | 13645T100 | 4,584 | $352,688 | 0.04% |
| 251 | CONSTELLATION BRANDS INC | STZ | 1,530 | $345,612 | 0.04% |
| 252 | TOWNEBANK PORTSMOUTH VA | 89214P109 | 12,964 | $345,491 | 0.04% |
| 253 | CUBESMART | CUBE | 7,454 | $344,536 | 0.04% |
| 254 | META PLATFORMS INC | META | 1,613 | $341,859 | 0.04% |
| 255 | LMP CAP & INCOME FD INC | 50208A102 | 27,378 | $334,285 | 0.04% |
| 256 | ARES CAPITAL CORP | ARCC | 17,839 | $326,014 | 0.04% |
| 257 | ISHARES TR | 464288224 | 16,384 | $324,066 | 0.04% |
| 258 | PRINCIPAL EXCHANGE TRADED FD | 74255Y888 | 18,945 | $321,873 | 0.04% |
| 259 | CITIGROUP INC | C-PR | 6,813 | $319,463 | 0.04% |
| 260 | SPDR SER TR | 78468R739 | 6,699 | $318,537 | 0.04% |
| 261 | TEXAS INSTRS INC | 882508104 | 1,712 | $318,469 | 0.04% |
| 262 | INNOVATOR ETFS TR | INHD | 10,073 | $313,190 | 0.04% |
| 263 | SCHWAB STRATEGIC TR | 808524839 | 6,540 | $306,791 | 0.04% |
| 264 | FIRST TR EXCHANGE TRADED FD | 33734X846 | 7,126 | $304,649 | 0.04% |
| 265 | DELTA AIR LINES INC DEL | DAL | 8,373 | $292,385 | 0.04% |
| 266 | FIRST TR EXCH TRADED FD III | 33739N108 | 5,719 | $291,301 | 0.04% |
| 267 | PIMCO ETF TR | 72201R866 | 5,538 | $289,417 | 0.04% |
| 268 | ZOETIS INC | ZTS | 1,726 | $287,230 | 0.03% |
| 269 | THERMO FISHER SCIENTIFIC INC | TMO | 487 | $280,422 | 0.03% |
| 270 | INNOVATOR ETFS TR | INHD | 8,907 | $280,125 | 0.03% |
| 271 | FIRST TR EXCHNG TRADED FD VI | 33740F870 | 14,989 | $279,245 | 0.03% |
| 272 | BNY MELLON STRATEGIC MUNS IN | 05588W108 | 44,650 | $278,616 | 0.03% |
| 273 | EATON VANCE MUNI INCOME TRUS | ETN | 27,390 | $277,461 | 0.03% |
| 274 | LYONDELLBASELL INDUSTRIES N | LYB | 2,954 | $277,337 | 0.03% |
| 275 | TARGET CORP | TGT | 1,665 | $275,739 | 0.03% |
| 276 | ECOLAB INC | ECL | 1,642 | $271,873 | 0.03% |
| 277 | SELECT SECTOR SPDR TR | 81369Y506 | 3,231 | $267,599 | 0.03% |
| 278 | PIONEER NAT RES CO | 723787107 | 1,306 | $266,783 | 0.03% |
| 279 | ROYAL CARIBBEAN GROUP | V7780T103 | 4,053 | $264,661 | 0.03% |
| 280 | ARISTA NETWORKS INC | ANET | 1,616 | $262,869 | 0.03% |
| 281 | RPM INTL INC | 749685103 | 3,000 | $261,720 | 0.03% |
| 282 | VANGUARD MALVERN FDS | 922020805 | 5,458 | $260,988 | 0.03% |
| 283 | M & T BK CORP | 55261F104 | 2,181 | $260,838 | 0.03% |
| 284 | MASTERCARD INCORPORATED | MA | 698 | $253,606 | 0.03% |
| 285 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 761 | $253,043 | 0.03% |
| 286 | INNOVATOR ETFS TR | INHD | 7,989 | $252,695 | 0.03% |
| 287 | ISHARES TR | 464288877 | 5,175 | $251,143 | 0.03% |
| 288 | VIRTUS EQUITY & CONV INCM FD | 92841M101 | 12,665 | $248,867 | 0.03% |
| 289 | VALERO ENERGY CORP | VLO | 1,760 | $245,696 | 0.03% |
| 290 | CARLISLE COS INC | 142339100 | 1,080 | $244,156 | 0.03% |
| 291 | RIVERNORTH FLEXIBLE MUNI INC | 76883Y107 | 18,000 | $243,000 | 0.03% |
| 292 | HUMANA INC | HUM | 500 | $242,730 | 0.03% |
| 293 | EATON CORP PLC | ETN | 1,386 | $237,477 | 0.03% |
| 294 | CHOICE HOTELS INTL INC | 169905106 | 2,000 | $234,380 | 0.03% |
| 295 | IRON MTN INC DEL | 46284V101 | 4,427 | $234,237 | 0.03% |
| 296 | NIKE INC | NKE | 1,904 | $233,536 | 0.03% |
| 297 | ISHARES TR | 464288208 | 3,828 | $232,130 | 0.03% |
| 298 | INTUIT | INTU | 520 | $231,832 | 0.03% |
| 299 | LAS VEGAS SANDS CORP | LVS | 3,976 | $228,421 | 0.03% |
| 300 | COHEN & STEERS REIT & PFD & | 19247X100 | 11,506 | $224,482 | 0.03% |
| 301 | BLACKROCK MUNICIPAL INCOME | BLK | 19,207 | $224,338 | 0.03% |
| 302 | RIVERNORTH FLEXIBLE MUN INCO | 76883H104 | 14,430 | $223,521 | 0.03% |
| 303 | DTE ENERGY CO | DTK | 2,000 | $219,080 | 0.03% |
| 304 | INVESCO EXCHANGE TRADED FD T | IVZ | 5,829 | $213,332 | 0.03% |
| 305 | BLACKROCK INC | BLK | 319 | $213,151 | 0.03% |
| 306 | KIMBERLY-CLARK CORP | KMB | 1,583 | $212,419 | 0.03% |
| 307 | VANGUARD WORLD FD | 921910816 | 1,037 | $212,044 | 0.03% |
| 308 | ISHARES TR | 46432F842 | 3,129 | $209,202 | 0.03% |
| 309 | ISHARES TR | 464287663 | 2,801 | $206,670 | 0.03% |
| 310 | CLOROX CO DEL | CLX | 1,305 | $206,572 | 0.03% |
| 311 | ISHARES TR | 464287408 | 1,330 | $201,848 | 0.02% |
| 312 | XCEL ENERGY INC | XELLL | 2,993 | $201,848 | 0.02% |
| 313 | INVESCO EXCH TRADED FD TR II | IVZ | 2,874 | $201,038 | 0.02% |
| 314 | CONSOLIDATED EDISON INC | ED | 2,100 | $200,907 | 0.02% |
| 315 | NUVEEN MUNICIPAL CREDIT INC | NU | 14,600 | $174,470 | 0.02% |
| 316 | DNP SELECT INCOME FD INC | 23325P104 | 14,573 | $160,594 | 0.02% |
| 317 | BLACKROCK ENHANCED EQUITY DI | BLK | 17,368 | $149,190 | 0.02% |
| 318 | GLADSTONE CAPITAL CORP | GLAD | 15,587 | $146,519 | 0.02% |
| 319 | BLACKROCK MUN INCOME QUALITY | BLK | 11,738 | $134,281 | 0.02% |
| 320 | NEUBERGER BERMAN MUN FD INC | 64124P101 | 12,250 | $134,138 | 0.02% |
| 321 | BNY MELLON MUN BD INFRASTRUC | 09662W109 | 11,451 | $132,717 | 0.02% |
| 322 | VOYA ASIA PAC HIGH DIV EQT I | 92912J102 | 19,968 | $127,995 | 0.02% |
| 323 | INVESCO MUNICIPAL TRUST | VKQ | 11,880 | $117,851 | 0.01% |
| 324 | FUNKO INC | FNKO | 12,000 | $113,160 | 0.01% |
| 325 | NUVEEN MASSACHUSETS QLT MUN | NU | 10,000 | $106,400 | 0.01% |
| 326 | MACROGENICS INC | MGNX | 14,700 | $105,403 | 0.01% |
| 327 | CALAMOS GBL DYN INCOME FUND | 12811L107 | 17,200 | $102,856 | 0.01% |
| 328 | SIRIUS XM HOLDINGS INC | SIRI | 17,226 | $68,389 | 0.01% |
| 329 | MFS MULTIMARKET INCOME TR | MMT | 14,460 | $65,648 | 0.01% |
| 330 | PAVMED INC | PAVM | 154,991 | $57,889 | 0.01% |
| 331 | LUMEN TECHNOLOGIES INC | LUMN | 10,315 | $27,334 | 0.00% |
| 332 | ATAI LIFE SCIENCES NV | N0731H103 | 13,891 | $25,143 | 0.00% |
| 333 | ENGLOBAL CORP | 293306106 | 30,122 | $14,443 | 0.00% |
| 334 | BERKSHIRE GREY INC | 084656115 | 20,000 | $6,610 | 0.00% |