13F HOLDINGS REPORT
XML Financial, LLC
Quarter ended Q3 2023 · Filed August 7, 2023 · Accession 0001725547-23-000179
Total Value
$864.5M
Positions
341
Other Managers
0
Confidential Omitted
No
Holdings (341)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 151,754 | $29.4M | 3.41% |
| 2 | MICROSOFT CORP | MSFT | 74,683 | $25.4M | 2.94% |
| 3 | SCHWAB STRATEGIC TR | 808524300 | 318,940 | $23.9M | 2.77% |
| 4 | ISHARES TR | 46434V621 | 412,501 | $21.2M | 2.46% |
| 5 | SCHWAB STRATEGIC TR | 808524409 | 312,796 | $21.0M | 2.43% |
| 6 | ISHARES TR | 464287499 | 287,035 | $20.9M | 2.42% |
| 7 | ISHARES TR | 464287622 | 79,750 | $19.4M | 2.25% |
| 8 | VANGUARD BD INDEX FDS | 921937835 | 217,810 | $15.8M | 1.83% |
| 9 | VANGUARD WORLD FDS | 92204A702 | 30,868 | $13.6M | 1.58% |
| 10 | ISHARES TR | 464287614 | 49,444 | $13.6M | 1.57% |
| 11 | PIMCO CORPORATE & INCOME OPP | PTY | 933,586 | $13.1M | 1.51% |
| 12 | SPDR SER TR | 78464A359 | 178,743 | $12.5M | 1.45% |
| 13 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 36,501 | $12.4M | 1.44% |
| 14 | ISHARES TR | 464287804 | 121,798 | $12.1M | 1.40% |
| 15 | QUALCOMM INC | QCOM | 101,756 | $12.1M | 1.40% |
| 16 | JOHNSON & JOHNSON | JNJ | 71,575 | $11.8M | 1.37% |
| 17 | CISCO SYS INC | CSCO | 201,484 | $10.4M | 1.21% |
| 18 | UNILEVER PLC | UNLYF | 193,041 | $10.1M | 1.16% |
| 19 | ISHARES TR | 464287598 | 62,558 | $9.8M | 1.14% |
| 20 | VANGUARD MUN BD FDS | 922907746 | 187,362 | $9.4M | 1.09% |
| 21 | ISHARES TR | 464287473 | 85,552 | $9.4M | 1.09% |
| 22 | ISHARES TR | 464287200 | 20,907 | $9.3M | 1.08% |
| 23 | BANK AMERICA CORP | 060505104 | 324,720 | $9.3M | 1.08% |
| 24 | LEGG MASON ETF INVT | 52468L406 | 252,351 | $9.3M | 1.07% |
| 25 | VANGUARD WHITEHALL FDS | 921946406 | 84,824 | $9.0M | 1.04% |
| 26 | JPMORGAN CHASE & CO | VYLD | 59,972 | $8.7M | 1.01% |
| 27 | UNITED PARCEL SERVICE INC | UPS | 47,131 | $8.4M | 0.98% |
| 28 | MERCK & CO INC | MRK | 71,934 | $8.3M | 0.96% |
| 29 | PROSPECT CAP CORP | PSEC-PA | 1,324,844 | $8.2M | 0.95% |
| 30 | GOLDMAN SACHS ETF TR | NVGLF | 90,773 | $7.9M | 0.92% |
| 31 | ISHARES TR | 464287655 | 42,086 | $7.9M | 0.91% |
| 32 | VERIZON COMMUNICATIONS INC | VZ | 209,921 | $7.8M | 0.90% |
| 33 | ISHARES TR | 464287788 | 100,229 | $7.5M | 0.87% |
| 34 | CVS HEALTH CORP | CVS | 106,881 | $7.4M | 0.85% |
| 35 | RAYTHEON TECHNOLOGIES CORP | RTX | 74,963 | $7.3M | 0.85% |
| 36 | ISHARES TR | 464288414 | 65,826 | $7.0M | 0.81% |
| 37 | GLADSTONE COMMERCIAL CORP | GOODO | 567,435 | $7.0M | 0.81% |
| 38 | PFIZER INC | PFE | 186,544 | $6.8M | 0.79% |
| 39 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 102,136 | $6.5M | 0.76% |
| 40 | CHEVRON CORP NEW | CVX | 40,222 | $6.3M | 0.73% |
| 41 | ISHARES TR | 46429B663 | 61,747 | $6.2M | 0.72% |
| 42 | DOW INC | DOW | 115,610 | $6.2M | 0.71% |
| 43 | ISHARES TR | 464287481 | 63,676 | $6.2M | 0.71% |
| 44 | MAINSTAY MACKAY DEFINEDTERM | MMD | 351,908 | $6.0M | 0.69% |
| 45 | KINDER MORGAN INC DEL | EP-PC | 348,441 | $6.0M | 0.69% |
| 46 | INTERNATIONAL BUSINESS MACHS | INTR | 42,655 | $5.7M | 0.66% |
| 47 | SPDR GOLD TR | GLD | 31,849 | $5.7M | 0.66% |
| 48 | AMAZON COM INC | AMZN | 43,174 | $5.6M | 0.65% |
| 49 | AMGEN INC | AMGN | 24,972 | $5.5M | 0.64% |
| 50 | OMEGA HEALTHCARE INVS INC | 681936100 | 168,119 | $5.2M | 0.60% |
| 51 | SPDR SER TR | 78464A805 | 94,729 | $5.2M | 0.60% |
| 52 | BROOKFIELD RENEWABLE CORP | BEPC | 157,293 | $5.0M | 0.57% |
| 53 | FIRST TR EXCHNG TRADED FD VI | 33740F888 | 194,132 | $4.7M | 0.54% |
| 54 | SPDR INDEX SHS FDS | 78463X749 | 110,621 | $4.5M | 0.52% |
| 55 | EXXON MOBIL CORP | XOM | 41,969 | $4.5M | 0.52% |
| 56 | LOCKHEED MARTIN CORP | LMT | 9,543 | $4.4M | 0.51% |
| 57 | VANGUARD INDEX FDS | 922908629 | 19,643 | $4.3M | 0.50% |
| 58 | INTEL CORP | INTC | 124,748 | $4.2M | 0.48% |
| 59 | ISHARES TR | 464287630 | 29,565 | $4.2M | 0.48% |
| 60 | ISHARES TR | 464287648 | 17,084 | $4.1M | 0.48% |
| 61 | SPDR SER TR | 78468R788 | 111,364 | $4.1M | 0.48% |
| 62 | FEDEX CORP | FDX | 16,540 | $4.1M | 0.47% |
| 63 | ISHARES TR | 464287309 | 57,534 | $4.1M | 0.47% |
| 64 | DOMINION ENERGY INC | D | 77,762 | $4.0M | 0.47% |
| 65 | CUMMINS INC | CMI | 16,212 | $4.0M | 0.46% |
| 66 | TRUIST FINL CORP | 89832Q109 | 129,563 | $3.9M | 0.45% |
| 67 | SCHWAB STRATEGIC TR | 808524797 | 52,377 | $3.8M | 0.44% |
| 68 | ABBOTT LABS | ABLZF | 33,356 | $3.6M | 0.42% |
| 69 | ISHARES TR | 464287226 | 36,983 | $3.6M | 0.42% |
| 70 | WISDOMTREE TR | WT | 127,603 | $3.6M | 0.41% |
| 71 | WP CAREY INC | 92936U109 | 50,404 | $3.4M | 0.39% |
| 72 | EMERSON ELEC CO | EMR | 36,954 | $3.3M | 0.39% |
| 73 | INNOVATOR ETFS TR | INHD | 97,061 | $3.3M | 0.38% |
| 74 | ISHARES TR | 464287465 | 43,934 | $3.2M | 0.37% |
| 75 | SPDR SER TR | 78468R770 | 33,291 | $3.2M | 0.37% |
| 76 | INVESCO EXCH TRADED FD TR II | IVZ | 75,590 | $3.1M | 0.36% |
| 77 | AT&T INC | T-PC | 192,796 | $3.1M | 0.36% |
| 78 | NEWMONT CORP | NEMCL | 71,778 | $3.1M | 0.35% |
| 79 | SPDR INDEX SHS FDS | 78463X889 | 91,687 | $3.0M | 0.35% |
| 80 | ISHARES TR | 46432F834 | 47,620 | $3.0M | 0.34% |
| 81 | INVESCO EXCH TRADED FD TR II | IVZ | 47,318 | $3.0M | 0.34% |
| 82 | WISDOMTREE TR | WT | 69,596 | $3.0M | 0.34% |
| 83 | ENTERPRISE PRODS PARTNERS L | 293792107 | 111,881 | $2.9M | 0.34% |
| 84 | PRUDENTIAL FINL INC | PUKPF | 33,148 | $2.9M | 0.34% |
| 85 | INTERNATIONAL PAPER CO | 460146103 | 87,547 | $2.8M | 0.32% |
| 86 | MANAGED PORTFOLIO SERIES | 56167N720 | 111,731 | $2.8M | 0.32% |
| 87 | ADVANCED MICRO DEVICES INC | AMD | 24,170 | $2.8M | 0.32% |
| 88 | COSTCO WHSL CORP NEW | 22160K105 | 4,934 | $2.7M | 0.31% |
| 89 | HOME DEPOT INC | HD | 8,074 | $2.5M | 0.29% |
| 90 | US BANCORP DEL | USB-PS | 74,708 | $2.5M | 0.29% |
| 91 | FIRST TR EXCHANGE-TRADED FD | 33733E856 | 128,520 | $2.5M | 0.28% |
| 92 | PEPSICO INC | PEP | 13,264 | $2.5M | 0.28% |
| 93 | GENERAL MLS INC | 370334104 | 30,995 | $2.4M | 0.28% |
| 94 | ALPHABET INC | GOOG | 19,602 | $2.3M | 0.27% |
| 95 | GENERAL DYNAMICS CORP | GD | 10,661 | $2.3M | 0.27% |
| 96 | ABBVIE INC | ABBV | 16,946 | $2.3M | 0.26% |
| 97 | UNION PAC CORP | UNP | 10,934 | $2.2M | 0.26% |
| 98 | GLOBAL X FDS | 37960A859 | 100,764 | $2.2M | 0.26% |
| 99 | NUVEEN QUALITY MUNCP INCOME | NU | 196,672 | $2.2M | 0.26% |
| 100 | INVESCO QQQ TR | IVZ | 5,865 | $2.2M | 0.25% |
| 101 | ORACLE CORP | ORCL-PD | 18,061 | $2.2M | 0.25% |
| 102 | MCDONALDS CORP | MCD | 6,994 | $2.1M | 0.24% |
| 103 | PHILLIPS 66 | PSX | 21,320 | $2.0M | 0.24% |
| 104 | EATON VANCE MUN INCOME 2028 | ETN | 113,836 | $2.0M | 0.23% |
| 105 | PROCTER AND GAMBLE CO | 742718109 | 12,979 | $2.0M | 0.23% |
| 106 | NATIONAL STORAGE AFFILIATES | NSA-PB | 56,125 | $2.0M | 0.23% |
| 107 | BCE INC | BCPPF | 41,792 | $1.9M | 0.22% |
| 108 | VISA INC | V | 7,913 | $1.9M | 0.22% |
| 109 | NVIDIA CORPORATION | NVDA | 4,380 | $1.9M | 0.21% |
| 110 | BLACKSTONE INC | BX | 19,313 | $1.8M | 0.21% |
| 111 | SELECT SECTOR SPDR TR | 81369Y803 | 10,275 | $1.8M | 0.21% |
| 112 | INVESCO EXCHANGE TRADED FD T | IVZ | 11,510 | $1.8M | 0.20% |
| 113 | SPDR S&P MIDCAP 400 ETF TR | MDY | 3,643 | $1.7M | 0.20% |
| 114 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 60,444 | $1.7M | 0.20% |
| 115 | CRACKER BARREL OLD CTRY STOR | 22410J106 | 18,313 | $1.7M | 0.20% |
| 116 | VANGUARD INDEX FDS | 922908744 | 11,790 | $1.7M | 0.19% |
| 117 | CATERPILLAR INC | CAT | 6,798 | $1.7M | 0.19% |
| 118 | ISHARES TR | 464288687 | 52,904 | $1.6M | 0.19% |
| 119 | SPDR S&P 500 ETF TR | SPY | 3,662 | $1.6M | 0.19% |
| 120 | GOLDMAN SACHS GROUP INC | GSCE | 5,028 | $1.6M | 0.19% |
| 121 | STRYKER CORPORATION | SYK | 5,307 | $1.6M | 0.19% |
| 122 | VANGUARD INDEX FDS | 922908769 | 7,312 | $1.6M | 0.19% |
| 123 | APPLIED MATLS INC | 038222105 | 11,076 | $1.6M | 0.19% |
| 124 | ALPS ETF TR | 00162Q676 | 71,906 | $1.6M | 0.18% |
| 125 | BOEING CO | BA-PA | 7,392 | $1.6M | 0.18% |
| 126 | MEDICAL PPTYS TRUST INC | 58463J304 | 166,409 | $1.5M | 0.18% |
| 127 | MEDTRONIC PLC | MDT | 17,317 | $1.5M | 0.18% |
| 128 | ISHARES TR | 464287507 | 5,735 | $1.5M | 0.17% |
| 129 | MARRIOTT INTL INC NEW | 571903202 | 8,123 | $1.5M | 0.17% |
| 130 | DANAHER CORPORATION | 235851102 | 6,013 | $1.4M | 0.17% |
| 131 | PHILIP MORRIS INTL INC | 718172109 | 14,452 | $1.4M | 0.16% |
| 132 | UNITEDHEALTH GROUP INC | UNH | 2,855 | $1.4M | 0.16% |
| 133 | MGM RESORTS INTERNATIONAL | MGM | 30,671 | $1.3M | 0.16% |
| 134 | ALPHABET INC | GOOG | 11,134 | $1.3M | 0.16% |
| 135 | TESLA INC | TSLA | 4,907 | $1.3M | 0.15% |
| 136 | ISHARES TR | 464287234 | 31,995 | $1.3M | 0.15% |
| 137 | COCA COLA CO | KO | 20,896 | $1.3M | 0.15% |
| 138 | ISHARES TR | 464287168 | 11,073 | $1.3M | 0.15% |
| 139 | GENERAL MTRS CO | 37045V100 | 32,530 | $1.3M | 0.15% |
| 140 | NOVARTIS AG | NVSEF | 11,994 | $1.2M | 0.14% |
| 141 | ACCENTURE PLC IRELAND | ACN | 3,912 | $1.2M | 0.14% |
| 142 | COMCAST CORP NEW | CCZ | 28,763 | $1.2M | 0.14% |
| 143 | PUBLIC STORAGE | PSA-PS | 4,044 | $1.2M | 0.14% |
| 144 | AGCO CORP | AGCO | 8,912 | $1.2M | 0.14% |
| 145 | GSK PLC | GLAXF | 32,545 | $1.2M | 0.13% |
| 146 | ISHARES TR | 464287119 | 18,537 | $1.2M | 0.13% |
| 147 | B. RILEY FINANCIAL INC | 05580M108 | 24,605 | $1.1M | 0.13% |
| 148 | BROADCOM INC | AVGO | 1,297 | $1.1M | 0.13% |
| 149 | WALMART INC | WMT | 7,086 | $1.1M | 0.13% |
| 150 | ALTRIA GROUP INC | MO | 24,321 | $1.1M | 0.13% |
| 151 | WESCO INTL INC | 95082P105 | 6,120 | $1.1M | 0.13% |
| 152 | REGIONS FINANCIAL CORP NEW | RF-PF | 60,650 | $1.1M | 0.13% |
| 153 | SUNOCO LP/SUNOCO FIN CORP | SUN | 24,579 | $1.1M | 0.12% |
| 154 | CSX CORP | CSX | 30,488 | $1.0M | 0.12% |
| 155 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2 | $1.0M | 0.12% |
| 156 | INNOVATOR ETFS TR | INHD | 28,136 | $1.0M | 0.12% |
| 157 | SAUL CTRS INC | 804395101 | 27,676 | $1.0M | 0.12% |
| 158 | MONDELEZ INTL INC | 609207105 | 13,934 | $1.0M | 0.12% |
| 159 | HONEYWELL INTL INC | 438516106 | 4,821 | $1.0M | 0.12% |
| 160 | AMERISOURCEBERGEN CORP | COR | 5,046 | $971,028 | 0.11% |
| 161 | ISHARES TR | 464287101 | 4,583 | $948,881 | 0.11% |
| 162 | UNUM GROUP | UNMA | 19,890 | $948,753 | 0.11% |
| 163 | VANGUARD SPECIALIZED FUNDS | 921908844 | 5,803 | $942,533 | 0.11% |
| 164 | KKR REAL ESTATE FIN TR INC | KKRT | 76,615 | $932,405 | 0.11% |
| 165 | DISNEY WALT CO | 254687106 | 10,291 | $918,779 | 0.11% |
| 166 | ISHARES TR | 464287671 | 9,383 | $916,126 | 0.11% |
| 167 | L3HARRIS TECHNOLOGIES INC | LHX | 4,674 | $915,112 | 0.11% |
| 168 | ISHARES TR | 464287689 | 3,591 | $913,963 | 0.11% |
| 169 | PACER FDS TR | 69374H303 | 14,541 | $902,568 | 0.10% |
| 170 | REGENERON PHARMACEUTICALS | REGN | 1,225 | $880,212 | 0.10% |
| 171 | VANGUARD INDEX FDS | 922908751 | 4,391 | $873,326 | 0.10% |
| 172 | OCCIDENTAL PETE CORP | 674599105 | 14,811 | $870,881 | 0.10% |
| 173 | NEXTERA ENERGY INC | NEE-PW | 11,289 | $837,648 | 0.10% |
| 174 | SPDR SER TR | 78464A292 | 24,778 | $829,308 | 0.10% |
| 175 | WYNN RESORTS LTD | WYNN | 7,836 | $827,510 | 0.10% |
| 176 | STARBUCKS CORP | SBUX | 8,072 | $799,639 | 0.09% |
| 177 | BHP GROUP LTD | BHPLF | 13,331 | $795,438 | 0.09% |
| 178 | 3M CO | MMM | 7,931 | $793,818 | 0.09% |
| 179 | LILLY ELI & CO | LLY | 1,666 | $781,182 | 0.09% |
| 180 | WELLS FARGO CO NEW | 949746101 | 17,920 | $764,813 | 0.09% |
| 181 | FIRST TR MORNINGSTAR DIVID L | 336917109 | 22,159 | $753,628 | 0.09% |
| 182 | WASTE MGMT INC DEL | 94106L109 | 4,203 | $728,931 | 0.08% |
| 183 | ISHARES TR | 464288158 | 6,891 | $716,902 | 0.08% |
| 184 | SALESFORCE INC | CRM | 3,197 | $675,398 | 0.08% |
| 185 | GLOBAL X FDS | 37954Y483 | 37,676 | $668,751 | 0.08% |
| 186 | NORFOLK SOUTHN CORP | 655844108 | 2,929 | $664,159 | 0.08% |
| 187 | ILLINOIS TOOL WKS INC | 452308109 | 2,617 | $654,612 | 0.08% |
| 188 | VANGUARD INDEX FDS | 922908553 | 7,797 | $651,515 | 0.08% |
| 189 | INVESCO EXCHANGE TRADED FD T | IVZ | 4,259 | $637,251 | 0.07% |
| 190 | BARRICK GOLD CORP | 067901108 | 37,206 | $629,902 | 0.07% |
| 191 | FIRST TR EXCHANGE-TRADED FD | 33738R506 | 13,313 | $627,042 | 0.07% |
| 192 | PIONEER MUNICIPAL HIGH INCOM | 723762100 | 78,350 | $618,965 | 0.07% |
| 193 | FOCUS FINL PARTNERS INC | 34417P100 | 11,781 | $618,620 | 0.07% |
| 194 | LOWES COS INC | 548661107 | 2,726 | $615,361 | 0.07% |
| 195 | SOUTHWEST AIRLS CO | 844741108 | 16,766 | $607,098 | 0.07% |
| 196 | SOUTHERN CO | SOMN | 8,640 | $606,943 | 0.07% |
| 197 | UNITED AIRLS HLDGS INC | UNTCW | 11,044 | $605,984 | 0.07% |
| 198 | PIONEER MUNICIPAL HIGH INCOM | 723763108 | 70,699 | $603,062 | 0.07% |
| 199 | SPDR SER TR | 78468R721 | 12,984 | $599,341 | 0.07% |
| 200 | VANGUARD INDEX FDS | 922908538 | 2,909 | $598,640 | 0.07% |
| 201 | NORWEGIAN CRUISE LINE HLDG L | NCLH | 27,189 | $591,905 | 0.07% |
| 202 | VANGUARD INDEX FDS | 922908736 | 2,074 | $586,821 | 0.07% |
| 203 | INNOVATOR ETFS TR | INHD | 16,382 | $586,330 | 0.07% |
| 204 | GENERAL ELECTRIC CO | 369604301 | 5,330 | $585,460 | 0.07% |
| 205 | FORD MTR CO DEL | 345370860 | 38,084 | $576,208 | 0.07% |
| 206 | DUKE ENERGY CORP NEW | DUKB | 6,319 | $567,091 | 0.07% |
| 207 | ENBRIDGE INC | ENNPF | 15,248 | $566,454 | 0.07% |
| 208 | ISHARES TR | 464287374 | 13,915 | $540,177 | 0.06% |
| 209 | SANOFI | SNYNF | 9,791 | $527,735 | 0.06% |
| 210 | ENERGY TRANSFER L P | ET-PI | 41,478 | $526,765 | 0.06% |
| 211 | CARMAX INC | KMX | 6,238 | $522,121 | 0.06% |
| 212 | NEW YORK CMNTY BANCORP INC | 649445103 | 47,121 | $520,803 | 0.06% |
| 213 | REPUBLIC SVCS INC | 760759100 | 3,330 | $510,056 | 0.06% |
| 214 | SPDR SER TR | 78464A698 | 12,436 | $507,759 | 0.06% |
| 215 | VANGUARD INDEX FDS | 922908363 | 1,246 | $507,671 | 0.06% |
| 216 | ISHARES TR | 464288513 | 6,703 | $503,180 | 0.06% |
| 217 | ROCKWELL AUTOMATION INC | ROK | 1,509 | $497,140 | 0.06% |
| 218 | FEDERATED HERMES PREM MUNI I | FHI | 46,720 | $496,634 | 0.06% |
| 219 | LPL FINL HLDGS INC | 50212V100 | 2,210 | $480,489 | 0.06% |
| 220 | ISHARES TR | 464287150 | 4,875 | $476,970 | 0.06% |
| 221 | ISHARES TR | 464287721 | 4,336 | $472,028 | 0.05% |
| 222 | OMNICOM GROUP INC | OMC | 4,956 | $471,542 | 0.05% |
| 223 | MONOLITHIC PWR SYS INC | 609839105 | 863 | $466,218 | 0.05% |
| 224 | ISHARES TR | 464288281 | 5,386 | $466,110 | 0.05% |
| 225 | META PLATFORMS INC | META | 1,613 | $465,195 | 0.05% |
| 226 | M & T BK CORP | 55261F104 | 3,713 | $459,568 | 0.05% |
| 227 | CONOCOPHILLIPS | COP | 4,387 | $454,579 | 0.05% |
| 228 | WISDOMTREE TR | WT | 11,653 | $454,434 | 0.05% |
| 229 | ISHARES TR | 46435G425 | 4,608 | $449,097 | 0.05% |
| 230 | ROPER TECHNOLOGIES INC | ROP | 926 | $445,338 | 0.05% |
| 231 | EAGLE BANCORP INC MD | EGBN | 20,671 | $437,391 | 0.05% |
| 232 | BNY MELLON STRATEGIC MUNS IN | 05588W108 | 69,650 | $433,223 | 0.05% |
| 233 | NUVEEN MUN CR OPPORTUNITIES | NU | 39,750 | $430,095 | 0.05% |
| 234 | ASTRAZENECA PLC | AZN | 5,948 | $425,698 | 0.05% |
| 235 | ARK ETF TR | 00214Q104 | 9,608 | $424,104 | 0.05% |
| 236 | CELANESE CORP DEL | CE | 3,625 | $419,775 | 0.05% |
| 237 | BOOKING HOLDINGS INC | BKNG | 154 | $414,501 | 0.05% |
| 238 | ROYAL CARIBBEAN GROUP | V7780T103 | 3,992 | $414,130 | 0.05% |
| 239 | GREYSTONE HOUSING IMPACT INV | GHI | 24,988 | $411,802 | 0.05% |
| 240 | SPDR SER TR | 78464A862 | 1,851 | $409,690 | 0.05% |
| 241 | GATES INDL CORP PLC | G39108108 | 30,092 | $405,640 | 0.05% |
| 242 | CATALYST PHARMACEUTICALS INC | CPRX | 30,000 | $403,200 | 0.05% |
| 243 | DELTA AIR LINES INC DEL | DAL | 8,323 | $395,675 | 0.05% |
| 244 | CALAMOS STRATEGIC TOTAL RETU | CSQ | 26,428 | $389,813 | 0.05% |
| 245 | SYSCO CORP | SYY | 5,215 | $386,926 | 0.04% |
| 246 | SELECT SECTOR SPDR TR | 81369Y308 | 5,212 | $386,556 | 0.04% |
| 247 | PROSHARES TR | 74348A467 | 4,099 | $386,461 | 0.04% |
| 248 | CONSTELLATION BRANDS INC | STZ | 1,550 | $381,502 | 0.04% |
| 249 | CAPITAL ONE FINL CORP | 14040H105 | 3,445 | $376,805 | 0.04% |
| 250 | UNIVERSAL DISPLAY CORP | OLED | 2,587 | $372,864 | 0.04% |
| 251 | CANADIAN PACIFIC KANSAS CITY | CP | 4,584 | $370,245 | 0.04% |
| 252 | MASTERCARD INCORPORATED | MA | 912 | $358,640 | 0.04% |
| 253 | RIVERNORTH OPPORTUNISTIC MUN | RMI | 21,487 | $351,742 | 0.04% |
| 254 | LMP CAP & INCOME FD INC | 50208A102 | 27,378 | $350,712 | 0.04% |
| 255 | ISHARES TR | 464287556 | 2,761 | $350,487 | 0.04% |
| 256 | ECOLAB INC | ECL | 1,854 | $346,206 | 0.04% |
| 257 | ADOBE SYSTEMS INCORPORATED | ADBE | 705 | $344,738 | 0.04% |
| 258 | ARES CAPITAL CORP | ARCC | 18,290 | $343,673 | 0.04% |
| 259 | CINCINNATI FINL CORP | 172062101 | 3,495 | $340,085 | 0.04% |
| 260 | CUBESMART | CUBE | 7,532 | $336,363 | 0.04% |
| 261 | DBX ETF TR | 233051432 | 9,710 | $335,001 | 0.04% |
| 262 | TEXAS INSTRS INC | 882508104 | 1,846 | $332,280 | 0.04% |
| 263 | INNOVATOR ETFS TR | INHD | 10,073 | $329,689 | 0.04% |
| 264 | PRINCIPAL EXCHANGE TRADED FD | 74255Y888 | 19,164 | $324,830 | 0.04% |
| 265 | FIRST TR EXCHANGE TRADED FD | 33734X846 | 7,127 | $323,616 | 0.04% |
| 266 | SPDR SER TR | 78468R739 | 6,699 | $315,188 | 0.04% |
| 267 | INNOVATOR ETFS TR | INHD | 9,230 | $309,804 | 0.04% |
| 268 | BP PLC | BPPFF | 8,718 | $307,671 | 0.04% |
| 269 | ARISTA NETWORKS INC | ANET | 1,896 | $307,266 | 0.04% |
| 270 | LYONDELLBASELL INDUSTRIES N | LYB | 3,340 | $306,680 | 0.04% |
| 271 | THERMO FISHER SCIENTIFIC INC | TMO | 587 | $306,042 | 0.04% |
| 272 | ISHARES TR | 464288224 | 16,631 | $306,019 | 0.04% |
| 273 | TOWNEBANK PORTSMOUTH VA | 89214P109 | 12,964 | $301,283 | 0.03% |
| 274 | ISHARES TR | 46432F842 | 4,449 | $300,308 | 0.03% |
| 275 | ZOETIS INC | ZTS | 1,726 | $297,188 | 0.03% |
| 276 | WILLIAMS COS INC | 969457100 | 9,630 | $289,745 | 0.03% |
| 277 | DEERE & CO | DE | 703 | $284,925 | 0.03% |
| 278 | SCHWAB STRATEGIC TR | 808524839 | 6,164 | $284,530 | 0.03% |
| 279 | PIMCO ETF TR | 72201R866 | 5,398 | $279,826 | 0.03% |
| 280 | CARLISLE COS INC | 142339100 | 1,080 | $277,052 | 0.03% |
| 281 | FIRST TR EXCHNG TRADED FD VI | 33740F870 | 14,989 | $276,397 | 0.03% |
| 282 | EATON CORP PLC | ETN | 1,358 | $273,189 | 0.03% |
| 283 | SPDR SER TR | 78464A375 | 8,494 | $272,742 | 0.03% |
| 284 | PIONEER NAT RES CO | 723787107 | 1,307 | $270,870 | 0.03% |
| 285 | RPM INTL INC | 749685103 | 3,000 | $269,190 | 0.03% |
| 286 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 780 | $268,298 | 0.03% |
| 287 | INNOVATOR ETFS TR | INHD | 7,989 | $267,394 | 0.03% |
| 288 | SELECT SECTOR SPDR TR | 81369Y506 | 3,254 | $264,091 | 0.03% |
| 289 | ISHARES TR | 464288877 | 5,316 | $260,178 | 0.03% |
| 290 | RIVERNORTH MANAGED DUR MUN I | 76882H105 | 17,000 | $257,380 | 0.03% |
| 291 | VANGUARD MALVERN FDS | 922020805 | 5,358 | $254,092 | 0.03% |
| 292 | IRON MTN INC DEL | 46284V101 | 4,468 | $253,871 | 0.03% |
| 293 | CLOROX CO DEL | CLX | 1,594 | $253,486 | 0.03% |
| 294 | VIRTUS EQUITY & CONV INCM FD | 92841M101 | 11,641 | $246,207 | 0.03% |
| 295 | VANECK ETF TRUST | 92189F528 | 14,608 | $245,926 | 0.03% |
| 296 | VANGUARD WORLD FD | 921910816 | 1,034 | $243,432 | 0.03% |
| 297 | ISHARES TR | 464288208 | 3,828 | $242,274 | 0.03% |
| 298 | BLACKROCK INC | BLK | 348 | $240,416 | 0.03% |
| 299 | INTUIT | INTU | 520 | $238,259 | 0.03% |
| 300 | CHOICE HOTELS INTL INC | 169905106 | 2,000 | $235,040 | 0.03% |
| 301 | ISHARES TR | 464287663 | 3,000 | $234,767 | 0.03% |
| 302 | AMERICAN ELEC PWR CO INC | 025537101 | 2,786 | $234,623 | 0.03% |
| 303 | MOTOROLA SOLUTIONS INC | MSI | 790 | $231,727 | 0.03% |
| 304 | LAS VEGAS SANDS CORP | LVS | 3,976 | $230,608 | 0.03% |
| 305 | INVESCO EXCH TRADED FD TR II | IVZ | 3,003 | $229,410 | 0.03% |
| 306 | BLACKROCK MUN TARGET TERM TR | BLK | 11,033 | $229,266 | 0.03% |
| 307 | EATON VANCE MUNI INCOME TRUS | ETN | 23,000 | $228,850 | 0.03% |
| 308 | GLOBAL PMTS INC | 37940X102 | 2,275 | $224,133 | 0.03% |
| 309 | HUMANA INC | HUM | 500 | $223,565 | 0.03% |
| 310 | INVESCO EXCHANGE TRADED FD T | IVZ | 5,824 | $222,639 | 0.03% |
| 311 | DTE ENERGY CO | DTK | 2,000 | $220,040 | 0.03% |
| 312 | KIMBERLY-CLARK CORP | KMB | 1,585 | $218,892 | 0.03% |
| 313 | COHEN & STEERS REIT & PFD & | 19247X100 | 11,329 | $215,138 | 0.02% |
| 314 | ISHARES TR | 464287408 | 1,331 | $214,488 | 0.02% |
| 315 | MICROCHIP TECHNOLOGY INC. | MCHPP | 2,384 | $213,605 | 0.02% |
| 316 | VANGUARD SCOTTSDALE FDS | 92206C409 | 2,761 | $208,889 | 0.02% |
| 317 | AIRBNB INC | ABNB | 1,622 | $207,876 | 0.02% |
| 318 | VALERO ENERGY CORP | VLO | 1,760 | $206,448 | 0.02% |
| 319 | NIKE INC | NKE | 1,854 | $204,622 | 0.02% |
| 320 | AMERICAN TOWER CORP NEW | 03027X100 | 1,053 | $204,312 | 0.02% |
| 321 | GRAINGER W W INC | 384802104 | 259 | $204,161 | 0.02% |
| 322 | CLEAN HARBORS INC | CLH | 1,230 | $202,249 | 0.02% |
| 323 | NUVEEN MUNICIPAL CREDIT INC | NU | 14,600 | $170,236 | 0.02% |
| 324 | RIVERNORTH FLEXIBLE MUNI INC | 76883Y107 | 11,500 | $165,370 | 0.02% |
| 325 | GLADSTONE CAPITAL CORP | GLAD | 16,909 | $165,033 | 0.02% |
| 326 | DNP SELECT INCOME FD INC | 23325P104 | 14,828 | $155,396 | 0.02% |
| 327 | BLACKROCK ENHANCED EQUITY DI | BLK | 17,339 | $144,610 | 0.02% |
| 328 | FUNKO INC | FNKO | 12,000 | $129,840 | 0.02% |
| 329 | NEUBERGER BERMAN MUN FD INC | 64124P101 | 12,250 | $125,930 | 0.01% |
| 330 | VOYA ASIA PAC HIGH DIV EQT I | 92912J102 | 19,968 | $122,604 | 0.01% |
| 331 | INVESCO MUNICIPAL TRUST | VKQ | 11,880 | $112,030 | 0.01% |
| 332 | NUVEEN MASSACHUSETS QLT MUN | NU | 10,000 | $104,400 | 0.01% |
| 333 | CALAMOS GBL DYN INCOME FUND | 12811L107 | 17,200 | $103,544 | 0.01% |
| 334 | MACROGENICS INC | MGNX | 14,700 | $78,644 | 0.01% |
| 335 | SIRIUS XM HOLDINGS INC | SIRI | 17,334 | $78,522 | 0.01% |
| 336 | MFS MULTIMARKET INCOME TR | MMT | 14,120 | $63,681 | 0.01% |
| 337 | PAVMED INC | PAVM | 154,991 | $63,205 | 0.01% |
| 338 | ATAI LIFE SCIENCES NV | N0731H103 | 22,067 | $37,955 | 0.00% |
| 339 | LUMEN TECHNOLOGIES INC | LUMN | 10,315 | $23,311 | 0.00% |
| 340 | ENGLOBAL CORP | 293306106 | 30,122 | $11,353 | 0.00% |
| 341 | BERKSHIRE GREY INC | 084656115 | 20,000 | $6,696 | 0.00% |