13F HOLDINGS REPORT
XML Financial, LLC
Quarter ended Q4 2023 · Filed November 6, 2023 · Accession 0001725547-23-001739
Total Value
$834.4M
Positions
316
Other Managers
0
Confidential Omitted
No
Holdings (316)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR | 808524300 | 387,355 | $28.2M | 3.38% |
| 2 | APPLE INC | AAPL | 152,243 | $26.1M | 3.12% |
| 3 | MICROSOFT CORP | MSFT | 74,353 | $23.5M | 2.81% |
| 4 | SCHWAB STRATEGIC TR | 808524409 | 357,365 | $23.0M | 2.76% |
| 5 | ISHARES TR | 46434V621 | 411,740 | $20.4M | 2.44% |
| 6 | ISHARES TR | 464287499 | 279,861 | $19.4M | 2.32% |
| 7 | ISHARES TR | 464287622 | 79,111 | $18.6M | 2.23% |
| 8 | VANGUARD BD INDEX FDS | 921937835 | 209,114 | $14.6M | 1.75% |
| 9 | VANGUARD WORLD FDS | 92204A702 | 33,802 | $14.0M | 1.68% |
| 10 | ISHARES TR | 464287614 | 51,162 | $13.6M | 1.63% |
| 11 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 36,936 | $12.9M | 1.55% |
| 12 | PIMCO CORPORATE & INCOME OPP | PTY | 962,185 | $12.6M | 1.51% |
| 13 | SPDR SER TR | 78464A359 | 178,063 | $12.1M | 1.45% |
| 14 | ISHARES TR | 464287804 | 119,082 | $11.2M | 1.35% |
| 15 | JOHNSON & JOHNSON | JNJ | 71,835 | $11.2M | 1.34% |
| 16 | QUALCOMM INC | QCOM | 100,463 | $11.2M | 1.34% |
| 17 | CISCO SYS INC | CSCO | 199,882 | $10.7M | 1.29% |
| 18 | ISHARES TR | 464287598 | 64,325 | $9.8M | 1.17% |
| 19 | UNILEVER PLC | UNLYF | 192,644 | $9.5M | 1.14% |
| 20 | ISHARES TR | 464287200 | 21,770 | $9.3M | 1.12% |
| 21 | INVESCO EXCH TRADED FD TR II | IVZ | 234,944 | $9.2M | 1.10% |
| 22 | GOLDMAN SACHS ETF TR | NVGLF | 104,234 | $8.8M | 1.05% |
| 23 | ISHARES TR | 464287473 | 83,944 | $8.8M | 1.05% |
| 24 | JPMORGAN CHASE & CO | VYLD | 60,223 | $8.7M | 1.05% |
| 25 | BANK AMERICA CORP | 060505104 | 316,297 | $8.7M | 1.04% |
| 26 | PROSPECT CAP CORP | PSEC-PA | 1,384,395 | $8.4M | 1.00% |
| 27 | CVS HEALTH CORP | CVS | 109,506 | $7.6M | 0.92% |
| 28 | SCHWAB STRATEGIC TR | 808524797 | 107,786 | $7.6M | 0.91% |
| 29 | MERCK & CO INC | MRK | 72,525 | $7.5M | 0.89% |
| 30 | ISHARES TR | 464287788 | 98,852 | $7.4M | 0.89% |
| 31 | UNITED PARCEL SERVICE INC | UPS | 46,801 | $7.3M | 0.87% |
| 32 | CHEVRON CORP NEW | CVX | 42,838 | $7.2M | 0.87% |
| 33 | VANGUARD MUN BD FDS | 922907746 | 147,997 | $7.1M | 0.85% |
| 34 | PIMCO ETF TR | 72201R866 | 140,516 | $7.0M | 0.84% |
| 35 | GLADSTONE COMMERCIAL CORP | GOODO | 565,638 | $6.9M | 0.82% |
| 36 | VERIZON COMMUNICATIONS INC | VZ | 208,421 | $6.8M | 0.81% |
| 37 | AMGEN INC | AMGN | 24,953 | $6.7M | 0.80% |
| 38 | FIRST TR EXCHNG TRADED FD VI | 33740F888 | 278,998 | $6.7M | 0.80% |
| 39 | INNOVATOR ETFS TR | INHD | 271,346 | $6.6M | 0.80% |
| 40 | ISHARES TR | 464287655 | 37,366 | $6.6M | 0.79% |
| 41 | PFIZER INC | PFE | 187,469 | $6.2M | 0.75% |
| 42 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 102,410 | $5.9M | 0.71% |
| 43 | DOW INC | DOW | 114,743 | $5.9M | 0.71% |
| 44 | KINDER MORGAN INC DEL | EP-PC | 355,109 | $5.9M | 0.71% |
| 45 | INTERNATIONAL BUSINESS MACHS | INTR | 41,930 | $5.9M | 0.71% |
| 46 | ISHARES TR | 464287481 | 63,993 | $5.8M | 0.70% |
| 47 | AMAZON COM INC | AMZN | 45,391 | $5.8M | 0.69% |
| 48 | SPDR GOLD TR | GLD | 32,384 | $5.6M | 0.67% |
| 49 | MAINSTAY MACKAY DEFINEDTERM | MMD | 346,933 | $5.5M | 0.66% |
| 50 | OMEGA HEALTHCARE INVS INC | 681936100 | 164,830 | $5.5M | 0.66% |
| 51 | GLOBAL X FDS | 37960A859 | 245,454 | $5.2M | 0.63% |
| 52 | RTX CORPORATION | RTX | 72,711 | $5.2M | 0.63% |
| 53 | VANGUARD INDEX FDS | 922908629 | 25,099 | $5.2M | 0.63% |
| 54 | GLOBAL X FDS | 37954Y475 | 130,218 | $5.1M | 0.61% |
| 55 | EXXON MOBIL CORP | XOM | 42,118 | $5.0M | 0.59% |
| 56 | WISDOMTREE TR | WT | 182,365 | $4.9M | 0.58% |
| 57 | SPDR SER TR | 78464A805 | 91,203 | $4.8M | 0.57% |
| 58 | SPDR INDEX SHS FDS | 78463X889 | 144,352 | $4.5M | 0.54% |
| 59 | FEDEX CORP | FDX | 16,444 | $4.4M | 0.52% |
| 60 | INVESCO EXCH TRADED FD TR II | IVZ | 73,771 | $4.3M | 0.52% |
| 61 | INTEL CORP | INTC | 120,649 | $4.3M | 0.51% |
| 62 | SPDR INDEX SHS FDS | 78463X749 | 110,068 | $4.2M | 0.50% |
| 63 | BROOKFIELD RENEWABLE CORP | BEPC | 174,524 | $4.2M | 0.50% |
| 64 | ISHARES TR | 464287630 | 29,653 | $4.0M | 0.48% |
| 65 | LOCKHEED MARTIN CORP | LMT | 9,752 | $4.0M | 0.48% |
| 66 | ISHARES TR | 464287648 | 17,259 | $3.9M | 0.46% |
| 67 | ISHARES TR | 464287309 | 54,092 | $3.7M | 0.44% |
| 68 | CUMMINS INC | CMI | 16,112 | $3.7M | 0.44% |
| 69 | EMERSON ELEC CO | EMR | 37,644 | $3.6M | 0.44% |
| 70 | WISDOMTREE TR | WT | 88,167 | $3.6M | 0.44% |
| 71 | TRUIST FINL CORP | 89832Q109 | 126,047 | $3.6M | 0.43% |
| 72 | FIRST TR EXCHANGE-TRADED FD | 33733E856 | 194,432 | $3.5M | 0.42% |
| 73 | DOMINION ENERGY INC | D | 77,764 | $3.5M | 0.42% |
| 74 | ABBOTT LABS | ABLZF | 32,616 | $3.2M | 0.38% |
| 75 | PRUDENTIAL FINL INC | PUKPF | 33,237 | $3.2M | 0.38% |
| 76 | INTERNATIONAL PAPER CO | 460146103 | 87,859 | $3.1M | 0.37% |
| 77 | ISHARES TR | 464287226 | 32,973 | $3.1M | 0.37% |
| 78 | ENTERPRISE PRODS PARTNERS L | 293792107 | 111,939 | $3.1M | 0.37% |
| 79 | ISHARES TR | 464287465 | 41,655 | $2.9M | 0.34% |
| 80 | COSTCO WHSL CORP NEW | 22160K105 | 5,016 | $2.8M | 0.34% |
| 81 | MANAGED PORTFOLIO SERIES | 56167N720 | 108,929 | $2.7M | 0.32% |
| 82 | AT&T INC | T-PC | 176,192 | $2.6M | 0.32% |
| 83 | NEWMONT CORP | NEMCL | 70,393 | $2.6M | 0.31% |
| 84 | HOME DEPOT INC | HD | 8,539 | $2.6M | 0.31% |
| 85 | ALPHABET INC | GOOG | 19,560 | $2.6M | 0.31% |
| 86 | SPDR SER TR | 78468R721 | 58,541 | $2.6M | 0.31% |
| 87 | WP CAREY INC | 92936U109 | 47,202 | $2.6M | 0.31% |
| 88 | ADVANCED MICRO DEVICES INC | AMD | 24,597 | $2.5M | 0.30% |
| 89 | PHILLIPS 66 | PSX | 20,965 | $2.5M | 0.30% |
| 90 | ABBVIE INC | ABBV | 16,683 | $2.5M | 0.30% |
| 91 | NATIONAL STORAGE AFFILIATES | NSA-PB | 78,175 | $2.5M | 0.30% |
| 92 | US BANCORP DEL | USB-PS | 74,770 | $2.5M | 0.30% |
| 93 | GENERAL DYNAMICS CORP | GD | 10,647 | $2.4M | 0.28% |
| 94 | PEPSICO INC | PEP | 13,714 | $2.3M | 0.28% |
| 95 | NVIDIA CORPORATION | NVDA | 5,237 | $2.3M | 0.27% |
| 96 | UNION PAC CORP | UNP | 11,112 | $2.3M | 0.27% |
| 97 | FIRST TR EXCH TRADED FD III | 33739N108 | 46,137 | $2.3M | 0.27% |
| 98 | INVESCO QQQ TR | IVZ | 5,997 | $2.1M | 0.26% |
| 99 | VANGUARD WHITEHALL FDS | 921946406 | 20,522 | $2.1M | 0.25% |
| 100 | GENERAL MLS INC | 370334104 | 32,105 | $2.1M | 0.25% |
| 101 | BLACKSTONE INC | BX | 18,844 | $2.0M | 0.24% |
| 102 | PROCTER AND GAMBLE CO | 742718109 | 13,253 | $1.9M | 0.23% |
| 103 | ORACLE CORP | ORCL-PD | 18,120 | $1.9M | 0.23% |
| 104 | MCDONALDS CORP | MCD | 7,087 | $1.9M | 0.22% |
| 105 | CATERPILLAR INC | CAT | 6,805 | $1.9M | 0.22% |
| 106 | VANGUARD INDEX FDS | 922908744 | 13,424 | $1.9M | 0.22% |
| 107 | ISHARES TR | 464288687 | 59,286 | $1.8M | 0.21% |
| 108 | VISA INC | V | 7,722 | $1.8M | 0.21% |
| 109 | INVESCO EXCHANGE TRADED FD T | IVZ | 57,997 | $1.7M | 0.21% |
| 110 | SPDR S&P 500 ETF TR | SPY | 4,090 | $1.7M | 0.21% |
| 111 | ISHARES TR | 46432F834 | 28,825 | $1.7M | 0.21% |
| 112 | BCE INC | BCPPF | 44,967 | $1.7M | 0.21% |
| 113 | NUVEEN QUALITY MUNCP INCOME | NU | 168,137 | $1.7M | 0.20% |
| 114 | L3HARRIS TECHNOLOGIES INC | LHX | 9,564 | $1.7M | 0.20% |
| 115 | UNITEDHEALTH GROUP INC | UNH | 3,297 | $1.7M | 0.20% |
| 116 | ALPS ETF TR | 00162Q676 | 74,971 | $1.7M | 0.20% |
| 117 | GOLDMAN SACHS GROUP INC | GSCE | 4,977 | $1.6M | 0.19% |
| 118 | MARRIOTT INTL INC NEW | 571903202 | 8,130 | $1.6M | 0.19% |
| 119 | VANGUARD INDEX FDS | 922908769 | 7,511 | $1.6M | 0.19% |
| 120 | ALPHABET INC | GOOG | 12,097 | $1.6M | 0.19% |
| 121 | TESLA INC | TSLA | 6,304 | $1.6M | 0.19% |
| 122 | BOEING CO | BA-PA | 8,220 | $1.6M | 0.19% |
| 123 | APPLIED MATLS INC | 038222105 | 11,117 | $1.5M | 0.18% |
| 124 | LEGG MASON ETF INVT | 52468L406 | 42,383 | $1.4M | 0.17% |
| 125 | VANGUARD INDEX FDS | 922908751 | 7,375 | $1.4M | 0.17% |
| 126 | ISHARES TR | 464287507 | 5,525 | $1.4M | 0.17% |
| 127 | SELECT SECTOR SPDR TR | 81369Y803 | 8,376 | $1.4M | 0.16% |
| 128 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 61,308 | $1.4M | 0.16% |
| 129 | SPDR S&P MIDCAP 400 ETF TR | MDY | 2,959 | $1.4M | 0.16% |
| 130 | MEDTRONIC PLC | MDT | 16,740 | $1.3M | 0.16% |
| 131 | PHILIP MORRIS INTL INC | 718172109 | 14,149 | $1.3M | 0.16% |
| 132 | DANAHER CORPORATION | 235851102 | 5,196 | $1.3M | 0.15% |
| 133 | COMCAST CORP NEW | CCZ | 28,044 | $1.2M | 0.15% |
| 134 | NOVARTIS AG | NVSEF | 12,131 | $1.2M | 0.15% |
| 135 | CRACKER BARREL OLD CTRY STOR | 22410J106 | 18,383 | $1.2M | 0.15% |
| 136 | COCA COLA CO | KO | 21,514 | $1.2M | 0.14% |
| 137 | SUNOCO LP/SUNOCO FIN CORP | SUN | 24,450 | $1.2M | 0.14% |
| 138 | GSK PLC | GLAXF | 32,553 | $1.2M | 0.14% |
| 139 | WALMART INC | WMT | 7,309 | $1.2M | 0.14% |
| 140 | ISHARES TR | 464287234 | 29,783 | $1.1M | 0.14% |
| 141 | MGM RESORTS INTERNATIONAL | MGM | 30,671 | $1.1M | 0.14% |
| 142 | ISHARES TR | 464287168 | 10,358 | $1.1M | 0.13% |
| 143 | ISHARES TR | 464287119 | 18,612 | $1.1M | 0.13% |
| 144 | SAUL CTRS INC | 804395101 | 31,439 | $1.1M | 0.13% |
| 145 | PUBLIC STORAGE | PSA-PS | 4,156 | $1.1M | 0.13% |
| 146 | ALTRIA GROUP INC | MO | 25,643 | $1.1M | 0.13% |
| 147 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2 | $1.1M | 0.13% |
| 148 | AGCO CORP | AGCO | 8,912 | $1.1M | 0.13% |
| 149 | GENERAL MTRS CO | 37045V100 | 30,883 | $1.0M | 0.12% |
| 150 | ACCENTURE PLC IRELAND | ACN | 3,308 | $1.0M | 0.12% |
| 151 | BROADCOM INC | AVGO | 1,214 | $1.0M | 0.12% |
| 152 | REGENERON PHARMACEUTICALS | REGN | 1,209 | $994,959 | 0.12% |
| 153 | REGIONS FINANCIAL CORP NEW | RF-PF | 57,650 | $991,580 | 0.12% |
| 154 | HONEYWELL INTL INC | 438516106 | 5,350 | $988,327 | 0.12% |
| 155 | MONDELEZ INTL INC | 609207105 | 14,105 | $978,906 | 0.12% |
| 156 | B. RILEY FINANCIAL INC | 05580M108 | 23,857 | $977,885 | 0.12% |
| 157 | UNUM GROUP | UNMA | 19,690 | $968,551 | 0.12% |
| 158 | VANGUARD SPECIALIZED FUNDS | 921908844 | 6,175 | $959,530 | 0.11% |
| 159 | OCCIDENTAL PETE CORP | 674599105 | 14,751 | $957,046 | 0.11% |
| 160 | STRYKER CORPORATION | SYK | 3,474 | $949,464 | 0.11% |
| 161 | ISHARES TR | 464287101 | 4,546 | $912,037 | 0.11% |
| 162 | PACER FDS TR | 69374H303 | 14,812 | $910,057 | 0.11% |
| 163 | CENCORA INC | COR | 5,048 | $908,458 | 0.11% |
| 164 | WESCO INTL INC | 95082P105 | 6,285 | $903,909 | 0.11% |
| 165 | ISHARES TR | 464287671 | 9,516 | $902,370 | 0.11% |
| 166 | MEDICAL PPTYS TRUST INC | 58463J304 | 162,315 | $884,616 | 0.11% |
| 167 | DISNEY WALT CO | 254687106 | 10,530 | $853,433 | 0.10% |
| 168 | KKR REAL ESTATE FIN TR INC | KKRT | 70,865 | $841,168 | 0.10% |
| 169 | ELI LILLY & CO | LLY | 1,566 | $841,129 | 0.10% |
| 170 | BHP GROUP LTD | BHPLF | 14,700 | $836,112 | 0.10% |
| 171 | ISHARES TR | 464287689 | 3,308 | $810,685 | 0.10% |
| 172 | SPDR SER TR | 78464A292 | 24,142 | $783,656 | 0.09% |
| 173 | WELLS FARGO CO NEW | 949746101 | 19,078 | $779,525 | 0.09% |
| 174 | CSX CORP | CSX | 24,897 | $765,574 | 0.09% |
| 175 | 3M CO | MMM | 7,900 | $739,626 | 0.09% |
| 176 | NEXTERA ENERGY INC | NEE-PW | 12,486 | $715,327 | 0.09% |
| 177 | WYNN RESORTS LTD | WYNN | 7,550 | $697,726 | 0.08% |
| 178 | WASTE MGMT INC DEL | 94106L109 | 4,544 | $692,759 | 0.08% |
| 179 | ILLINOIS TOOL WKS INC | 452308109 | 2,998 | $690,440 | 0.08% |
| 180 | EATON VANCE MUN INCOME 2028 | ETN | 39,923 | $677,094 | 0.08% |
| 181 | SALESFORCE INC | CRM | 3,307 | $670,593 | 0.08% |
| 182 | STARBUCKS CORP | SBUX | 7,313 | $667,450 | 0.08% |
| 183 | BARRICK GOLD CORP | 067901108 | 44,708 | $650,507 | 0.08% |
| 184 | GLOBAL X FDS | 37954Y483 | 38,320 | $642,626 | 0.08% |
| 185 | INNOVATOR ETFS TR | INHD | 18,643 | $628,269 | 0.08% |
| 186 | ISHARES TR | 464288414 | 6,076 | $622,990 | 0.07% |
| 187 | SOUTHERN CO | SOMN | 9,469 | $612,826 | 0.07% |
| 188 | INVESCO EXCHANGE TRADED FD T | IVZ | 4,315 | $611,413 | 0.07% |
| 189 | NORFOLK SOUTHN CORP | 655844108 | 3,060 | $602,569 | 0.07% |
| 190 | GENERAL ELECTRIC CO | 369604301 | 5,431 | $600,394 | 0.07% |
| 191 | ENERGY TRANSFER L P | ET-PI | 41,083 | $576,390 | 0.07% |
| 192 | LOWES COS INC | 548661107 | 2,772 | $576,230 | 0.07% |
| 193 | INNOVATOR ETFS TR | INHD | 16,382 | $572,877 | 0.07% |
| 194 | ISHARES TR | 464287374 | 13,637 | $567,156 | 0.07% |
| 195 | VANGUARD INDEX FDS | 922908736 | 2,082 | $567,011 | 0.07% |
| 196 | DUKE ENERGY CORP NEW | DUKB | 6,336 | $559,210 | 0.07% |
| 197 | ENBRIDGE INC | ENNPF | 16,574 | $550,097 | 0.07% |
| 198 | VANGUARD INDEX FDS | 922908553 | 7,243 | $548,041 | 0.07% |
| 199 | SANOFI | SNYNF | 9,941 | $533,235 | 0.06% |
| 200 | CONOCOPHILLIPS | COP | 4,441 | $532,076 | 0.06% |
| 201 | LPL FINL HLDGS INC | 50212V100 | 2,211 | $525,519 | 0.06% |
| 202 | META PLATFORMS INC | META | 1,734 | $520,564 | 0.06% |
| 203 | VANGUARD INDEX FDS | 922908363 | 1,316 | $516,773 | 0.06% |
| 204 | NEW YORK CMNTY BANCORP INC | 649445103 | 44,551 | $505,203 | 0.06% |
| 205 | VANGUARD INDEX FDS | 922908538 | 2,576 | $501,725 | 0.06% |
| 206 | FIRST TR EXCHANGE-TRADED FD | 33738R506 | 10,525 | $483,624 | 0.06% |
| 207 | REPUBLIC SVCS INC | 760759100 | 3,330 | $474,558 | 0.06% |
| 208 | CELANESE CORP DEL | CE | 3,710 | $465,679 | 0.06% |
| 209 | ISHARES TR | 464287150 | 4,875 | $459,176 | 0.06% |
| 210 | ISHARES TR | 464287721 | 4,336 | $454,902 | 0.05% |
| 211 | UNITED AIRLS HLDGS INC | UNTCW | 10,726 | $453,731 | 0.05% |
| 212 | ROPER TECHNOLOGIES INC | ROP | 926 | $448,572 | 0.05% |
| 213 | NORWEGIAN CRUISE LINE HLDG L | NCLH | 27,189 | $448,075 | 0.05% |
| 214 | ISHARES TR | 46435G425 | 4,748 | $445,886 | 0.05% |
| 215 | EAGLE BANCORP INC MD | EGBN | 20,671 | $443,386 | 0.05% |
| 216 | CARMAX INC | KMX | 6,263 | $442,982 | 0.05% |
| 217 | ROCKWELL AUTOMATION INC | ROK | 1,549 | $442,813 | 0.05% |
| 218 | MONOLITHIC PWR SYS INC | 609839105 | 958 | $442,596 | 0.05% |
| 219 | ISHARES TR | 464288513 | 5,954 | $438,941 | 0.05% |
| 220 | M & T BK CORP | 55261F104 | 3,221 | $407,262 | 0.05% |
| 221 | UNIVERSAL DISPLAY CORP | OLED | 2,587 | $406,133 | 0.05% |
| 222 | ASTRAZENECA PLC | AZN | 5,948 | $402,799 | 0.05% |
| 223 | GREYSTONE HOUSING IMPACT INV | GHI | 25,527 | $394,392 | 0.05% |
| 224 | ARES CAPITAL CORP | ARCC | 20,042 | $390,227 | 0.05% |
| 225 | CONSTELLATION BRANDS INC | STZ | 1,549 | $389,310 | 0.05% |
| 226 | NUVEEN MUN CR OPPORTUNITIES | NU | 39,750 | $385,178 | 0.05% |
| 227 | ISHARES TR | 464288281 | 4,657 | $384,322 | 0.05% |
| 228 | BOOKING HOLDINGS INC | BKNG | 124 | $382,410 | 0.05% |
| 229 | ARK ETF TR | 00214Q104 | 9,560 | $379,236 | 0.05% |
| 230 | PIONEER NAT RES CO | 723787107 | 1,634 | $375,084 | 0.04% |
| 231 | INNOVATOR ETFS TR | INHD | 10,503 | $372,846 | 0.04% |
| 232 | OMNICOM GROUP INC | OMC | 4,977 | $370,714 | 0.04% |
| 233 | ROYAL CARIBBEAN GROUP | V7780T103 | 3,992 | $367,823 | 0.04% |
| 234 | CALAMOS STRATEGIC TOTAL RETU | CSQ | 26,128 | $367,621 | 0.04% |
| 235 | SPDR SER TR | 78464A862 | 1,853 | $363,114 | 0.04% |
| 236 | CINCINNATI FINL CORP | 172062101 | 3,521 | $360,114 | 0.04% |
| 237 | ARISTA NETWORKS INC | ANET | 1,911 | $351,490 | 0.04% |
| 238 | CATALYST PHARMACEUTICALS INC | CPRX | 30,000 | $350,700 | 0.04% |
| 239 | RIVERNORTH OPPORTUNISTIC MUN | RMI | 24,300 | $348,948 | 0.04% |
| 240 | TOWNEBANK PORTSMOUTH VA | 89214P109 | 15,055 | $345,211 | 0.04% |
| 241 | CANADIAN PACIFIC KANSAS CITY | CP | 4,584 | $341,123 | 0.04% |
| 242 | INNOVATOR ETFS TR | INHD | 10,458 | $340,601 | 0.04% |
| 243 | WISDOMTREE TR | WT | 9,038 | $339,503 | 0.04% |
| 244 | ISHARES TR | 464287556 | 2,761 | $337,595 | 0.04% |
| 245 | BP PLC | BPPFF | 8,682 | $336,169 | 0.04% |
| 246 | PROSHARES TR | 74348A467 | 3,793 | $335,898 | 0.04% |
| 247 | CARLISLE COS INC | 142339100 | 1,290 | $334,445 | 0.04% |
| 248 | FORD MTR CO DEL | 345370860 | 26,614 | $330,548 | 0.04% |
| 249 | PRINCIPAL EXCHANGE TRADED FD | 74255Y888 | 19,396 | $327,013 | 0.04% |
| 250 | EATON VANCE MUNI INCOME TRUS | ETN | 36,500 | $325,215 | 0.04% |
| 251 | FIRST TR EXCHANGE TRADED FD | 33734X846 | 7,127 | $323,761 | 0.04% |
| 252 | DBX ETF TR | 233051432 | 9,541 | $323,435 | 0.04% |
| 253 | LYONDELLBASELL INDUSTRIES N | LYB | 3,373 | $319,415 | 0.04% |
| 254 | LMP CAP & INCOME FD INC | 50208A102 | 25,468 | $318,350 | 0.04% |
| 255 | FEDERATED HERMES PREM MUNI I | FHI | 33,220 | $318,248 | 0.04% |
| 256 | ECOLAB INC | ECL | 1,835 | $310,926 | 0.04% |
| 257 | CAPITAL ONE FINL CORP | 14040H105 | 3,199 | $310,437 | 0.04% |
| 258 | DEERE & CO | DE | 821 | $309,808 | 0.04% |
| 259 | DELTA AIR LINES INC DEL | DAL | 8,335 | $308,395 | 0.04% |
| 260 | INNOVATOR ETFS TR | INHD | 9,309 | $301,239 | 0.04% |
| 261 | ZOETIS INC | ZTS | 1,726 | $300,242 | 0.04% |
| 262 | TEXAS INSTRS INC | 882508104 | 1,878 | $298,692 | 0.04% |
| 263 | PIONEER MUNICIPAL HIGH INCOM | 723763108 | 41,102 | $297,167 | 0.04% |
| 264 | WILLIAMS COS INC | 969457100 | 8,798 | $296,388 | 0.04% |
| 265 | CUBESMART | CUBE | 7,591 | $289,452 | 0.03% |
| 266 | RPM INTL INC | 749685103 | 3,000 | $284,430 | 0.03% |
| 267 | TARGET CORP | TGT | 2,494 | $275,796 | 0.03% |
| 268 | FIRST TR EXCHNG TRADED FD VI | 33740F870 | 14,989 | $274,898 | 0.03% |
| 269 | INNOVATOR ETFS TR | INHD | 7,989 | $271,309 | 0.03% |
| 270 | FIRST TR MORNINGSTAR DIVID L | 336917109 | 8,069 | $269,827 | 0.03% |
| 271 | SPDR SER TR | 78468R770 | 2,946 | $269,309 | 0.03% |
| 272 | EATON CORP PLC | ETN | 1,259 | $268,488 | 0.03% |
| 273 | ISHARES TR | 46432F842 | 4,147 | $266,860 | 0.03% |
| 274 | INTUIT | INTU | 520 | $265,689 | 0.03% |
| 275 | GATES INDL CORP PLC | G39108108 | 22,750 | $264,128 | 0.03% |
| 276 | MASTERCARD INCORPORATED | MA | 663 | $262,427 | 0.03% |
| 277 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 782 | $261,797 | 0.03% |
| 278 | SPDR SER TR | 78468R788 | 7,418 | $260,133 | 0.03% |
| 279 | ISHARES TR | 464288877 | 5,316 | $260,125 | 0.03% |
| 280 | VALERO ENERGY CORP | VLO | 1,760 | $249,410 | 0.03% |
| 281 | HUMANA INC | HUM | 500 | $243,260 | 0.03% |
| 282 | THERMO FISHER SCIENTIFIC INC | TMO | 477 | $241,247 | 0.03% |
| 283 | BNY MELLON STRATEGIC MUNS IN | 05588W108 | 44,000 | $234,520 | 0.03% |
| 284 | GLOBAL PMTS INC | 37940X102 | 2,000 | $230,780 | 0.03% |
| 285 | BLACKROCK INC | BLK | 356 | $230,252 | 0.03% |
| 286 | ISHARES TR | 464288208 | 3,828 | $228,646 | 0.03% |
| 287 | PIONEER MUNICIPAL HIGH INCOM | 723762100 | 33,700 | $226,801 | 0.03% |
| 288 | SPDR SER TR | 78464A698 | 5,376 | $224,547 | 0.03% |
| 289 | ISHARES TR | 464287663 | 2,941 | $219,494 | 0.03% |
| 290 | INVESCO EXCH TRADED FD TR II | IVZ | 3,093 | $216,809 | 0.03% |
| 291 | MOTOROLA SOLUTIONS INC | MSI | 790 | $215,147 | 0.03% |
| 292 | INVESCO EXCHANGE TRADED FD T | IVZ | 5,847 | $213,587 | 0.03% |
| 293 | CLOROX CO DEL | CLX | 1,626 | $213,058 | 0.03% |
| 294 | RIVERNORTH MANAGED DUR MUN I | 76882H105 | 15,500 | $212,660 | 0.03% |
| 295 | AMERICAN ELEC PWR CO INC | 025537101 | 2,791 | $209,962 | 0.03% |
| 296 | ISHARES TR | 46435G516 | 3,013 | $208,254 | 0.02% |
| 297 | METLIFE INC | MET-PF | 3,300 | $207,611 | 0.02% |
| 298 | MICROCHIP TECHNOLOGY INC. | MCHPP | 2,645 | $206,428 | 0.02% |
| 299 | CLEAN HARBORS INC | CLH | 1,230 | $205,853 | 0.02% |
| 300 | EXCHANGE LISTED FDS TR | 30151E806 | 11,746 | $205,788 | 0.02% |
| 301 | ISHARES TR | 464287408 | 1,303 | $200,400 | 0.02% |
| 302 | GLADSTONE CAPITAL CORP | GLAD | 17,249 | $166,278 | 0.02% |
| 303 | NUVEEN MUNICIPAL CREDIT INC | NU | 14,600 | $152,278 | 0.02% |
| 304 | DNP SELECT INCOME FD INC | 23325P104 | 15,098 | $143,729 | 0.02% |
| 305 | RIVERNORTH FLEXIBLE MUNI INC | 76883Y107 | 11,500 | $141,680 | 0.02% |
| 306 | BLACKROCK ENHANCED EQUITY DI | BLK | 16,115 | $122,637 | 0.01% |
| 307 | VOYA ASIA PAC HIGH DIV EQT I | 92912J102 | 19,968 | $115,615 | 0.01% |
| 308 | CALAMOS GBL DYN INCOME FUND | 12811L107 | 17,200 | $95,288 | 0.01% |
| 309 | FUNKO INC | FNKO | 12,000 | $91,800 | 0.01% |
| 310 | MACROGENICS INC | MGNX | 14,600 | $68,035 | 0.01% |
| 311 | SIRIUS XM HOLDINGS INC | SIRI | 14,306 | $64,663 | 0.01% |
| 312 | MFS MULTIMARKET INCOME TR | MMT | 14,120 | $60,151 | 0.01% |
| 313 | PAVMED INC | PAVM | 154,991 | $45,660 | 0.01% |
| 314 | ATAI LIFE SCIENCES NV | N0731H103 | 27,457 | $35,419 | 0.00% |
| 315 | LUMEN TECHNOLOGIES INC | LUMN | 10,315 | $14,647 | 0.00% |
| 316 | ENGLOBAL CORP | 293306106 | 30,122 | $10,202 | 0.00% |