13F HOLDINGS REPORT
XML Financial, LLC
Quarter ended Q1 2024 · Filed May 15, 2024 · Accession 0001725547-24-002166
Total Value
$976.5M
Positions
340
Other Managers
0
Confidential Omitted
No
Holdings (340)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR | 808524300 | 398,024 | $36.9M | 3.78% |
| 2 | SCHWAB STRATEGIC TR | 808524409 | 363,201 | $27.6M | 2.83% |
| 3 | MICROSOFT CORP | MSFT | 65,495 | $27.6M | 2.82% |
| 4 | ISHARES TR | 464287614 | 79,623 | $26.8M | 2.75% |
| 5 | ISHARES TR | 46434V621 | 436,147 | $25.3M | 2.59% |
| 6 | ISHARES TR | 464287622 | 81,786 | $23.6M | 2.41% |
| 7 | ISHARES TR | 464287499 | 275,194 | $23.1M | 2.37% |
| 8 | APPLE INC | AAPL | 134,492 | $23.1M | 2.36% |
| 9 | VANGUARD WORLD FD | 92204A702 | 35,893 | $18.8M | 1.93% |
| 10 | PIMCO CORPORATE & INCOME OPP | PTY | 1,183,918 | $17.6M | 1.80% |
| 11 | ISHARES TR | 464287804 | 151,967 | $16.8M | 1.72% |
| 12 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 35,229 | $14.8M | 1.52% |
| 13 | VANGUARD BD INDEX FDS | 921937835 | 202,138 | $14.7M | 1.50% |
| 14 | SPDR SER TR | 78464A359 | 194,129 | $14.2M | 1.45% |
| 15 | QUALCOMM INC | QCOM | 82,589 | $14.0M | 1.43% |
| 16 | PIMCO ETF TR | 72201R817 | 144,008 | $13.8M | 1.42% |
| 17 | ISHARES TR | 464287200 | 23,517 | $12.4M | 1.27% |
| 18 | ISHARES TR | 464287598 | 65,914 | $11.8M | 1.21% |
| 19 | GOLDMAN SACHS ETF TR | NVGLF | 107,333 | $11.1M | 1.14% |
| 20 | JOHNSON & JOHNSON | JNJ | 68,536 | $10.8M | 1.11% |
| 21 | PIMCO ETF TR | 72201R866 | 197,473 | $10.4M | 1.06% |
| 22 | JPMORGAN CHASE & CO | VYLD | 50,976 | $10.2M | 1.05% |
| 23 | BANK AMERICA CORP | 060505104 | 269,011 | $10.2M | 1.04% |
| 24 | ISHARES TR | 464287788 | 103,912 | $9.9M | 1.02% |
| 25 | PROSPECT CAP CORP | PSEC-PA | 1,712,938 | $9.5M | 0.97% |
| 26 | SCHWAB STRATEGIC TR | 808524797 | 114,259 | $9.2M | 0.94% |
| 27 | AMAZON COM INC | AMZN | 50,993 | $9.2M | 0.94% |
| 28 | CISCO SYS INC | CSCO | 178,934 | $8.9M | 0.91% |
| 29 | MERCK & CO INC | MRK | 66,425 | $8.8M | 0.90% |
| 30 | ISHARES TR | 464287481 | 73,596 | $8.4M | 0.86% |
| 31 | VERIZON COMMUNICATIONS INC | VZ | 189,511 | $8.0M | 0.81% |
| 32 | UNILEVER PLC | UNLYF | 157,830 | $7.9M | 0.81% |
| 33 | VANGUARD MUN BD FDS | 922907746 | 156,132 | $7.9M | 0.81% |
| 34 | SPDR GOLD TR | GLD | 38,010 | $7.8M | 0.80% |
| 35 | VANGUARD WHITEHALL FDS | 921946406 | 60,716 | $7.3M | 0.75% |
| 36 | FIRST TR EXCHNG TRADED FD VI | 33740F888 | 298,244 | $7.3M | 0.75% |
| 37 | CVS HEALTH CORP | CVS | 87,230 | $7.0M | 0.71% |
| 38 | INTERNATIONAL BUSINESS MACHS | INTR | 36,290 | $6.9M | 0.71% |
| 39 | INVESCO EXCH TRADED FD TR II | IVZ | 153,605 | $6.8M | 0.70% |
| 40 | CHEVRON CORP NEW | CVX | 42,409 | $6.7M | 0.69% |
| 41 | AMGEN INC | AMGN | 22,820 | $6.5M | 0.66% |
| 42 | VANGUARD INDEX FDS | 922908629 | 25,962 | $6.5M | 0.66% |
| 43 | GLADSTONE COMMERCIAL CORP | GOODO | 459,797 | $6.4M | 0.65% |
| 44 | RTX CORPORATION | RTX | 63,193 | $6.2M | 0.63% |
| 45 | KINDER MORGAN INC DEL | EP-PC | 324,524 | $6.0M | 0.61% |
| 46 | PACER FDS TR | 69374H881 | 98,965 | $5.8M | 0.59% |
| 47 | SPDR SER TR | 78464A805 | 89,401 | $5.7M | 0.59% |
| 48 | UNITED PARCEL SERVICE INC | UPS | 38,553 | $5.7M | 0.59% |
| 49 | SPDR SER TR | 78464A672 | 201,162 | $5.7M | 0.58% |
| 50 | DOW INC | DOW | 97,046 | $5.6M | 0.58% |
| 51 | SPDR INDEX SHS FDS | 78463X889 | 154,073 | $5.5M | 0.57% |
| 52 | ISHARES TR | 464287473 | 42,050 | $5.3M | 0.54% |
| 53 | GLOBAL X FDS | 37960A859 | 230,435 | $5.3M | 0.54% |
| 54 | ISHARES TR | 464287648 | 18,747 | $5.1M | 0.52% |
| 55 | ISHARES TR | 464287630 | 31,934 | $5.1M | 0.52% |
| 56 | ISHARES TR | 464287655 | 23,892 | $5.0M | 0.51% |
| 57 | INVESCO EXCH TRADED FD TR II | IVZ | 76,140 | $5.0M | 0.51% |
| 58 | PFIZER INC | PFE | 180,696 | $5.0M | 0.51% |
| 59 | EXXON MOBIL CORP | XOM | 43,126 | $5.0M | 0.51% |
| 60 | SPDR INDEX SHS FDS | 78463X749 | 115,898 | $5.0M | 0.51% |
| 61 | INTEL CORP | INTC | 107,672 | $4.8M | 0.49% |
| 62 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 84,524 | $4.6M | 0.47% |
| 63 | NVIDIA CORPORATION | NVDA | 5,037 | $4.6M | 0.47% |
| 64 | ISHARES TR | 464287309 | 53,478 | $4.5M | 0.46% |
| 65 | PACER FDS TR | 69374H873 | 132,537 | $4.2M | 0.43% |
| 66 | EMERSON ELEC CO | EMR | 37,258 | $4.2M | 0.43% |
| 67 | LOCKHEED MARTIN CORP | LMT | 9,186 | $4.2M | 0.43% |
| 68 | WISDOMTREE TR | WT | 82,178 | $4.1M | 0.42% |
| 69 | VANGUARD SCOTTSDALE FDS | 92206C870 | 50,078 | $4.0M | 0.41% |
| 70 | TRUIST FINL CORP | 89832Q109 | 102,418 | $4.0M | 0.41% |
| 71 | COSTCO WHSL CORP NEW | 22160K105 | 5,416 | $4.0M | 0.41% |
| 72 | ISHARES TR | 464287226 | 37,444 | $3.7M | 0.38% |
| 73 | FIRST TR EXCHANGE-TRADED FD | 33733E856 | 184,940 | $3.6M | 0.37% |
| 74 | GLOBAL X FDS | 37954Y475 | 85,821 | $3.5M | 0.36% |
| 75 | FEDEX CORP | FDX | 11,960 | $3.5M | 0.35% |
| 76 | CUMMINS INC | CMI | 11,515 | $3.4M | 0.35% |
| 77 | ALPHABET INC | GOOG | 22,389 | $3.4M | 0.35% |
| 78 | ISHARES TR | 464288687 | 102,173 | $3.3M | 0.34% |
| 79 | ISHARES TR | 464287465 | 41,139 | $3.3M | 0.34% |
| 80 | INVESCO QQQ TR | IVZ | 7,322 | $3.3M | 0.33% |
| 81 | DOMINION ENERGY INC | D | 64,163 | $3.2M | 0.32% |
| 82 | VANGUARD INDEX FDS | 922908769 | 12,131 | $3.2M | 0.32% |
| 83 | OMEGA HEALTHCARE INVS INC | 681936100 | 97,597 | $3.1M | 0.32% |
| 84 | AT&T INC | T-PC | 171,383 | $3.0M | 0.31% |
| 85 | HOME DEPOT INC | HD | 7,862 | $3.0M | 0.31% |
| 86 | PRUDENTIAL FINL INC | PUKPF | 25,342 | $3.0M | 0.30% |
| 87 | MAINSTAY MACKAY DEFINEDTERM | MMD | 176,300 | $2.9M | 0.30% |
| 88 | US BANCORP DEL | USB-PS | 64,411 | $2.9M | 0.29% |
| 89 | ENTERPRISE PRODS PARTNERS L | 293792107 | 98,314 | $2.9M | 0.29% |
| 90 | PHILLIPS 66 | PSX | 17,485 | $2.9M | 0.29% |
| 91 | VANGUARD INDEX FDS | 922908744 | 17,399 | $2.8M | 0.29% |
| 92 | SPDR SER TR | 78468R721 | 58,384 | $2.7M | 0.28% |
| 93 | ABBVIE INC | ABBV | 14,676 | $2.7M | 0.27% |
| 94 | APPLIED MATLS INC | 038222105 | 12,641 | $2.6M | 0.27% |
| 95 | INTERNATIONAL PAPER CO | 460146103 | 66,235 | $2.6M | 0.26% |
| 96 | PEPSICO INC | PEP | 14,523 | $2.5M | 0.26% |
| 97 | BROOKFIELD RENEWABLE CORP | BEPC | 103,072 | $2.5M | 0.26% |
| 98 | SPDR S&P 500 ETF TR | SPY | 4,689 | $2.5M | 0.25% |
| 99 | UNION PAC CORP | UNP | 9,918 | $2.4M | 0.25% |
| 100 | NATIONAL STORAGE AFFILIATES | NSA-PB | 61,660 | $2.4M | 0.25% |
| 101 | ABBOTT LABS | ABLZF | 21,060 | $2.4M | 0.25% |
| 102 | MANAGED PORTFOLIO SERIES | 56167N720 | 83,710 | $2.3M | 0.24% |
| 103 | PROCTER AND GAMBLE CO | 742718109 | 14,412 | $2.3M | 0.24% |
| 104 | FIRST TR EXCH TRADED FD III | 33739N108 | 45,335 | $2.3M | 0.24% |
| 105 | GENERAL DYNAMICS CORP | GD | 8,237 | $2.3M | 0.24% |
| 106 | ORACLE CORP | ORCL-PD | 18,215 | $2.3M | 0.23% |
| 107 | INVESCO EXCHANGE TRADED FD T | IVZ | 61,860 | $2.3M | 0.23% |
| 108 | PUBLIC STORAGE | PSA-PS | 7,533 | $2.2M | 0.22% |
| 109 | BLACKSTONE INC | BX | 16,463 | $2.2M | 0.22% |
| 110 | GOLDMAN SACHS GROUP INC | GSCE | 5,147 | $2.1M | 0.22% |
| 111 | ALPHABET INC | GOOG | 14,071 | $2.1M | 0.22% |
| 112 | GENERAL MLS INC | 370334104 | 29,874 | $2.1M | 0.21% |
| 113 | ADVANCED MICRO DEVICES INC | AMD | 11,335 | $2.0M | 0.21% |
| 114 | MARRIOTT INTL INC NEW | 571903202 | 8,003 | $2.0M | 0.21% |
| 115 | MCDONALDS CORP | MCD | 7,122 | $2.0M | 0.21% |
| 116 | NEWMONT CORP | NEMCL | 54,113 | $1.9M | 0.20% |
| 117 | ISHARES TR | 46432F834 | 28,444 | $1.9M | 0.20% |
| 118 | BOEING CO | BA-PA | 9,933 | $1.9M | 0.20% |
| 119 | VISA INC | V | 6,861 | $1.9M | 0.20% |
| 120 | WP CAREY INC | 92936U109 | 31,917 | $1.8M | 0.18% |
| 121 | L3HARRIS TECHNOLOGIES INC | LHX | 8,360 | $1.8M | 0.18% |
| 122 | COMCAST CORP NEW | CCZ | 40,475 | $1.8M | 0.18% |
| 123 | CATERPILLAR INC | CAT | 4,730 | $1.7M | 0.18% |
| 124 | ALPS ETF TR | 00162Q676 | 68,026 | $1.7M | 0.18% |
| 125 | LEGG MASON ETF INVT | 52468L406 | 46,202 | $1.7M | 0.17% |
| 126 | ISHARES TR | 464287507 | 27,283 | $1.7M | 0.17% |
| 127 | SELECT SECTOR SPDR TR | 81369Y803 | 7,836 | $1.6M | 0.17% |
| 128 | SPDR S&P MIDCAP 400 ETF TR | MDY | 2,919 | $1.6M | 0.17% |
| 129 | UNITEDHEALTH GROUP INC | UNH | 3,270 | $1.6M | 0.17% |
| 130 | VANGUARD INDEX FDS | 922908751 | 6,976 | $1.6M | 0.16% |
| 131 | COCA COLA CO | KO | 25,541 | $1.6M | 0.16% |
| 132 | WISDOMTREE TR | WT | 52,793 | $1.6M | 0.16% |
| 133 | WALMART INC | WMT | 24,626 | $1.5M | 0.15% |
| 134 | BROADCOM INC | AVGO | 1,094 | $1.5M | 0.15% |
| 135 | MGM RESORTS INTERNATIONAL | MGM | 30,679 | $1.4M | 0.15% |
| 136 | LOWES COS INC | 548661107 | 5,525 | $1.4M | 0.14% |
| 137 | NUVEEN QUALITY MUNCP INCOME | NU | 122,462 | $1.4M | 0.14% |
| 138 | ELI LILLY & CO | LLY | 1,758 | $1.4M | 0.14% |
| 139 | ISHARES TR | 464287119 | 18,015 | $1.4M | 0.14% |
| 140 | DISNEY WALT CO | 254687106 | 10,930 | $1.3M | 0.14% |
| 141 | PHILIP MORRIS INTL INC | 718172109 | 14,528 | $1.3M | 0.14% |
| 142 | GENERAL MTRS CO | 37045V100 | 29,205 | $1.3M | 0.14% |
| 143 | OCCIDENTAL PETE CORP | 674599105 | 20,356 | $1.3M | 0.14% |
| 144 | ISHARES TR | 464287168 | 10,382 | $1.3M | 0.13% |
| 145 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2 | $1.3M | 0.13% |
| 146 | DANAHER CORPORATION | 235851102 | 4,978 | $1.2M | 0.13% |
| 147 | CENCORA INC | COR | 5,099 | $1.2M | 0.13% |
| 148 | HONEYWELL INTL INC | 438516106 | 5,873 | $1.2M | 0.12% |
| 149 | GSK PLC | GLAXF | 27,953 | $1.2M | 0.12% |
| 150 | ALTRIA GROUP INC | MO | 27,297 | $1.2M | 0.12% |
| 151 | REGENERON PHARMACEUTICALS | REGN | 1,237 | $1.2M | 0.12% |
| 152 | WELLS FARGO CO NEW | 949746101 | 20,189 | $1.2M | 0.12% |
| 153 | WESCO INTL INC | 95082P105 | 6,650 | $1.1M | 0.12% |
| 154 | ACCENTURE PLC IRELAND | ACN | 3,253 | $1.1M | 0.12% |
| 155 | ISHARES TR | 464287101 | 4,547 | $1.1M | 0.12% |
| 156 | AGCO CORP | AGCO | 8,982 | $1.1M | 0.11% |
| 157 | SAUL CTRS INC | 804395101 | 28,429 | $1.1M | 0.11% |
| 158 | REGIONS FINANCIAL CORP NEW | RF-PF | 50,500 | $1.1M | 0.11% |
| 159 | NEXTERA ENERGY INC | NEE-PW | 16,603 | $1.1M | 0.11% |
| 160 | UNUM GROUP | UNMA | 19,630 | $1.1M | 0.11% |
| 161 | BCE INC | BCPPF | 30,653 | $1.0M | 0.11% |
| 162 | MONDELEZ INTL INC | 609207105 | 14,758 | $1.0M | 0.11% |
| 163 | ISHARES TR | 464287234 | 25,117 | $1.0M | 0.11% |
| 164 | TESLA INC | TSLA | 5,790 | $1.0M | 0.10% |
| 165 | WASTE MGMT INC DEL | 94106L109 | 4,770 | $1.0M | 0.10% |
| 166 | SALESFORCE INC | CRM | 3,348 | $1.0M | 0.10% |
| 167 | SOUTHERN CO | SOMN | 13,743 | $985,924 | 0.10% |
| 168 | ISHARES TR | 464287689 | 3,272 | $981,852 | 0.10% |
| 169 | STRYKER CORPORATION | SYK | 2,705 | $968,015 | 0.10% |
| 170 | NOVARTIS AG | NVSEF | 9,675 | $935,850 | 0.10% |
| 171 | MEDTRONIC PLC | MDT | 10,725 | $934,712 | 0.10% |
| 172 | ILLINOIS TOOL WKS INC | 452308109 | 3,445 | $924,372 | 0.09% |
| 173 | CSX CORP | CSX | 24,868 | $921,845 | 0.09% |
| 174 | GENERAL ELECTRIC CO | 369604301 | 5,236 | $919,049 | 0.09% |
| 175 | SUNOCO LP/SUNOCO FIN CORP | SUN | 15,036 | $906,524 | 0.09% |
| 176 | ISHARES TR | 464287671 | 7,688 | $901,063 | 0.09% |
| 177 | SPDR SER TR | 78464A292 | 25,660 | $894,775 | 0.09% |
| 178 | VANGUARD SPECIALIZED FUNDS | 921908844 | 4,798 | $876,102 | 0.09% |
| 179 | VANGUARD INDEX FDS | 922908736 | 2,531 | $871,219 | 0.09% |
| 180 | ARISTA NETWORKS INC | ANET | 2,976 | $862,980 | 0.09% |
| 181 | PACER FDS TR | 69374H303 | 12,327 | $846,644 | 0.09% |
| 182 | BARRICK GOLD CORP | 067901108 | 50,423 | $839,034 | 0.09% |
| 183 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 2,108 | $838,399 | 0.09% |
| 184 | 3M CO | MMM | 7,599 | $806,039 | 0.08% |
| 185 | VANGUARD INDEX FDS | 922908363 | 1,644 | $790,432 | 0.08% |
| 186 | NORFOLK SOUTHN CORP | 655844108 | 3,061 | $780,151 | 0.08% |
| 187 | WYNN RESORTS LTD | WYNN | 7,351 | $751,487 | 0.08% |
| 188 | BHP GROUP LTD | BHPLF | 13,006 | $750,299 | 0.08% |
| 189 | INNOVATOR ETFS TRUST | INHD | 19,517 | $741,256 | 0.08% |
| 190 | GLOBAL X FDS | 37954Y483 | 41,193 | $737,759 | 0.08% |
| 191 | INVESCO EXCHANGE TRADED FD T | IVZ | 4,355 | $737,665 | 0.08% |
| 192 | VANECK ETF TRUST | 92189F643 | 8,110 | $729,089 | 0.07% |
| 193 | META PLATFORMS INC | META | 1,481 | $719,023 | 0.07% |
| 194 | SCHWAB STRATEGIC TR | 808524201 | 11,368 | $705,511 | 0.07% |
| 195 | STARBUCKS CORP | SBUX | 7,708 | $704,450 | 0.07% |
| 196 | GOLDMAN SACHS ETF TR | NVGLF | 15,034 | $699,983 | 0.07% |
| 197 | VANGUARD INDEX FDS | 922908538 | 2,872 | $677,171 | 0.07% |
| 198 | SERVISFIRST BANCSHARES INC | SFBS | 10,000 | $663,600 | 0.07% |
| 199 | INNOVATOR ETFS TRUST | INHD | 16,382 | $655,935 | 0.07% |
| 200 | MONOLITHIC PWR SYS INC | 609839105 | 955 | $646,936 | 0.07% |
| 201 | CELANESE CORP DEL | CE | 3,740 | $642,756 | 0.07% |
| 202 | REPUBLIC SVCS INC | 760759100 | 3,300 | $631,752 | 0.06% |
| 203 | DUKE ENERGY CORP NEW | DUKB | 6,333 | $612,499 | 0.06% |
| 204 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 27,393 | $594,154 | 0.06% |
| 205 | ISHARES TR | 464287374 | 13,172 | $592,596 | 0.06% |
| 206 | FIRST TR EXCHANGE-TRADED FD | 33738R506 | 10,525 | $591,189 | 0.06% |
| 207 | ISHARES TR | 464287721 | 4,339 | $586,002 | 0.06% |
| 208 | LPL FINL HLDGS INC | 50212V100 | 2,214 | $584,952 | 0.06% |
| 209 | CRACKER BARREL OLD CTRY STOR | 22410J106 | 8,002 | $582,000 | 0.06% |
| 210 | UNITED AIRLS HLDGS INC | UNTCW | 11,970 | $573,147 | 0.06% |
| 211 | ENERGY TRANSFER L P | ET-PI | 36,436 | $573,137 | 0.06% |
| 212 | ENBRIDGE INC | ENNPF | 15,632 | $565,549 | 0.06% |
| 213 | ROCKWELL AUTOMATION INC | ROK | 1,940 | $565,180 | 0.06% |
| 214 | NORWEGIAN CRUISE LINE HLDG L | NCLH | 26,943 | $563,917 | 0.06% |
| 215 | ISHARES TR | 464287150 | 4,875 | $562,088 | 0.06% |
| 216 | M & T BK CORP | 55261F104 | 3,864 | $562,038 | 0.06% |
| 217 | KKR REAL ESTATE FIN TR INC | KKRT | 53,732 | $540,544 | 0.06% |
| 218 | ROYAL CARIBBEAN GROUP | V7780T103 | 3,793 | $527,283 | 0.05% |
| 219 | ISHARES TR | 46435G425 | 4,541 | $522,040 | 0.05% |
| 220 | CONOCOPHILLIPS | COP | 4,093 | $520,998 | 0.05% |
| 221 | ROPER TECHNOLOGIES INC | ROP | 916 | $513,903 | 0.05% |
| 222 | BOOKING HOLDINGS INC | BKNG | 141 | $511,531 | 0.05% |
| 223 | KIMBERLY-CLARK CORP | KMB | 3,945 | $510,290 | 0.05% |
| 224 | CARLISLE COS INC | 142339100 | 1,290 | $505,487 | 0.05% |
| 225 | ARK ETF TR | 00214Q104 | 9,826 | $492,109 | 0.05% |
| 226 | OMNICOM GROUP INC | OMC | 5,028 | $486,490 | 0.05% |
| 227 | TARGET CORP | TGT | 2,701 | $478,653 | 0.05% |
| 228 | CATALYST PHARMACEUTICALS INC | CPRX | 30,000 | $478,200 | 0.05% |
| 229 | CAPITAL ONE FINL CORP | 14040H105 | 3,170 | $471,983 | 0.05% |
| 230 | EAGLE BANCORP INC MD | EGBN | 19,986 | $469,463 | 0.05% |
| 231 | PIONEER NAT RES CO | 723787107 | 1,788 | $469,298 | 0.05% |
| 232 | CINCINNATI FINL CORP | 172062101 | 3,571 | $443,441 | 0.05% |
| 233 | ECOLAB INC | ECL | 1,906 | $440,200 | 0.05% |
| 234 | UNIVERSAL DISPLAY CORP | OLED | 2,587 | $435,780 | 0.04% |
| 235 | SPDR SER TR | 78468R739 | 9,103 | $431,846 | 0.04% |
| 236 | INNOVATOR ETFS TRUST | INHD | 10,593 | $428,687 | 0.04% |
| 237 | CARPENTER TECHNOLOGY CORP | CRS | 6,000 | $428,520 | 0.04% |
| 238 | CALAMOS STRATEGIC TOTAL RETU | CSQ | 26,128 | $427,715 | 0.04% |
| 239 | ISHARES TR | 464288281 | 4,761 | $426,946 | 0.04% |
| 240 | TEXAS INSTRS INC | 882508104 | 2,442 | $425,465 | 0.04% |
| 241 | TOWNEBANK PORTSMOUTH VA | 89214P109 | 15,055 | $422,443 | 0.04% |
| 242 | SPDR SER TR | 78464A862 | 1,814 | $421,100 | 0.04% |
| 243 | CONSTELLATION BRANDS INC | STZ | 1,544 | $419,597 | 0.04% |
| 244 | ARES CAPITAL CORP | ARCC | 20,128 | $419,075 | 0.04% |
| 245 | ISHARES TR | 464287556 | 3,018 | $414,175 | 0.04% |
| 246 | CANADIAN PACIFIC KANSAS CITY | CP | 4,585 | $404,286 | 0.04% |
| 247 | ASTRAZENECA PLC | AZN | 5,948 | $402,977 | 0.04% |
| 248 | LMP CAP & INCOME FD INC | 50208A102 | 25,468 | $398,320 | 0.04% |
| 249 | BLACKROCK INC | BLK | 461 | $384,391 | 0.04% |
| 250 | NEW YORK CMNTY BANCORP INC | 649445103 | 116,130 | $373,937 | 0.04% |
| 251 | FIRST TR MORNINGSTAR DIVID L | 336917109 | 9,654 | $371,486 | 0.04% |
| 252 | INTUIT | INTU | 571 | $371,048 | 0.04% |
| 253 | ISHARES TR | 464288513 | 4,733 | $367,883 | 0.04% |
| 254 | VANGUARD INDEX FDS | 922908553 | 4,209 | $363,963 | 0.04% |
| 255 | DELTA AIR LINES INC DEL | DAL | 7,598 | $363,701 | 0.04% |
| 256 | EATON CORP PLC | ETN | 1,161 | $363,094 | 0.04% |
| 257 | PRINCIPAL EXCHANGE TRADED FD | 74255Y888 | 19,873 | $360,702 | 0.04% |
| 258 | INNOVATOR ETFS TRUST | INHD | 9,971 | $359,969 | 0.04% |
| 259 | WISDOMTREE TR | WT | 8,693 | $356,669 | 0.04% |
| 260 | LYONDELLBASELL INDUSTRIES N | LYB | 3,442 | $352,097 | 0.04% |
| 261 | DBX ETF TR | 233051432 | 9,838 | $351,299 | 0.04% |
| 262 | INNOVATOR ETFS TRUST | INHD | 9,309 | $340,689 | 0.03% |
| 263 | FORD MTR CO DEL | 345370860 | 25,578 | $339,673 | 0.03% |
| 264 | DEERE & CO | DE | 822 | $337,707 | 0.03% |
| 265 | MASTERCARD INCORPORATED | MA | 693 | $333,779 | 0.03% |
| 266 | EXCHANGE LISTED FDS TR | 30151E806 | 16,043 | $331,614 | 0.03% |
| 267 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 2,422 | $329,516 | 0.03% |
| 268 | RIVERNORTH MANAGED DUR MUN I | 76882H105 | 22,000 | $329,340 | 0.03% |
| 269 | WILLIAMS COS INC | 969457100 | 8,310 | $323,842 | 0.03% |
| 270 | SPDR SER TR | 78468R788 | 7,947 | $323,516 | 0.03% |
| 271 | CUBESMART | CUBE | 7,143 | $322,986 | 0.03% |
| 272 | REALTY INCOME CORP | O | 5,797 | $313,613 | 0.03% |
| 273 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 3,357 | $305,168 | 0.03% |
| 274 | CONSOLIDATED EDISON INC | ED | 3,345 | $303,759 | 0.03% |
| 275 | VALERO ENERGY CORP | VLO | 1,760 | $300,414 | 0.03% |
| 276 | INNOVATOR ETFS TRUST | INHD | 7,989 | $299,511 | 0.03% |
| 277 | KKR & CO INC | KKRT | 2,972 | $298,891 | 0.03% |
| 278 | RPM INTL INC | 749685103 | 2,500 | $297,375 | 0.03% |
| 279 | INVESCO EXCHANGE TRADED FD T | IVZ | 2,921 | $296,707 | 0.03% |
| 280 | ISHARES TR | 464288877 | 5,415 | $294,552 | 0.03% |
| 281 | SPDR SER TR | 78468R770 | 2,704 | $293,820 | 0.03% |
| 282 | ZOETIS INC | ZTS | 1,726 | $292,010 | 0.03% |
| 283 | THERMO FISHER SCIENTIFIC INC | TMO | 494 | $286,924 | 0.03% |
| 284 | AMERICAN TOWER CORP NEW | 03027X100 | 1,438 | $284,118 | 0.03% |
| 285 | FIRST TR EXCHNG TRADED FD VI | 33740F870 | 14,989 | $281,092 | 0.03% |
| 286 | MOTOROLA SOLUTIONS INC | MSI | 790 | $280,657 | 0.03% |
| 287 | ISHARES TR | 464288208 | 3,828 | $278,793 | 0.03% |
| 288 | ISHARES TR | 464287663 | 3,079 | $278,425 | 0.03% |
| 289 | GREYSTONE HOUSING IMPACT INV | GHI | 16,899 | $275,285 | 0.03% |
| 290 | INVESCO EXCH TRADED FD TR II | IVZ | 3,131 | $274,675 | 0.03% |
| 291 | SPDR SER TR | 78464A698 | 5,452 | $274,124 | 0.03% |
| 292 | GLOBAL PMTS INC | 37940X102 | 2,025 | $270,662 | 0.03% |
| 293 | ISHARES GOLD TR | IAU | 6,321 | $265,545 | 0.03% |
| 294 | GRAINGER W W INC | 384802104 | 261 | $265,182 | 0.03% |
| 295 | S&P GLOBAL INC | SPGI | 623 | $265,055 | 0.03% |
| 296 | FEDERATED HERMES PREM MUNI I | FHI | 23,230 | $257,156 | 0.03% |
| 297 | CLOROX CO DEL | CLX | 1,657 | $253,650 | 0.03% |
| 298 | INVESCO EXCHANGE TRADED FD T | IVZ | 5,893 | $250,876 | 0.03% |
| 299 | CLEAN HARBORS INC | CLH | 1,230 | $247,611 | 0.03% |
| 300 | ISHARES TR | 46435G516 | 3,097 | $247,513 | 0.03% |
| 301 | ISHARES TR | 46432F842 | 3,323 | $246,620 | 0.03% |
| 302 | ISHARES TR | 464287408 | 1,305 | $243,825 | 0.02% |
| 303 | AMERICAN ELEC PWR CO INC | 025537101 | 2,809 | $241,831 | 0.02% |
| 304 | ISHARES TR | 464288158 | 2,306 | $241,481 | 0.02% |
| 305 | DRAFTKINGS INC NEW | DKNG | 5,298 | $240,582 | 0.02% |
| 306 | MICROCHIP TECHNOLOGY INC. | MCHPP | 2,666 | $239,169 | 0.02% |
| 307 | ISHARES TR | 464288414 | 2,184 | $235,013 | 0.02% |
| 308 | AMERICAN EXPRESS CO | AXP | 1,025 | $233,397 | 0.02% |
| 309 | DTE ENERGY CO | DTK | 2,000 | $224,280 | 0.02% |
| 310 | IRON MTN INC DEL | 46284V101 | 2,791 | $223,888 | 0.02% |
| 311 | ONEOK INC NEW | OKE | 2,791 | $223,754 | 0.02% |
| 312 | VANGUARD TAX-MANAGED FDS | 921943858 | 4,457 | $223,587 | 0.02% |
| 313 | EATON VANCE MUN INCOME 2028 | ETN | 12,523 | $223,410 | 0.02% |
| 314 | VANGUARD WORLD FD | 921910816 | 769 | $220,527 | 0.02% |
| 315 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 3,733 | $216,006 | 0.02% |
| 316 | AUTOZONE INC | AZO | 68 | $214,312 | 0.02% |
| 317 | MCKESSON CORP | MCK | 398 | $213,745 | 0.02% |
| 318 | ISHARES TR | 46435U549 | 4,531 | $213,229 | 0.02% |
| 319 | RIVERNORTH OPPORTUNISTIC MUN | RMI | 13,000 | $209,300 | 0.02% |
| 320 | CONAGRA BRANDS INC | CAG | 6,999 | $207,442 | 0.02% |
| 321 | LAS VEGAS SANDS CORP | LVS | 4,000 | $206,797 | 0.02% |
| 322 | SELECT SECTOR SPDR TR | 81369Y308 | 2,701 | $206,222 | 0.02% |
| 323 | ADOBE INC | ADBE | 400 | $201,840 | 0.02% |
| 324 | IOVANCE BIOTHERAPEUTICS INC | IOVA | 13,000 | $192,660 | 0.02% |
| 325 | GLADSTONE CAPITAL CORP | GLAD | 17,791 | $190,900 | 0.02% |
| 326 | DNP SELECT INCOME FD INC | 23325P104 | 18,791 | $170,439 | 0.02% |
| 327 | NUVEEN VIRGINIA QLTY MUNCPL | NU | 15,350 | $169,925 | 0.02% |
| 328 | MACROGENICS INC | MGNX | 10,600 | $156,029 | 0.02% |
| 329 | BLACKROCK ENHANCED EQUITY DI | BLK | 15,734 | $129,806 | 0.01% |
| 330 | PIONEER MUNICIPAL HIGH INCOM | 723762100 | 15,500 | $126,325 | 0.01% |
| 331 | CALAMOS GBL DYN INCOME FUND | 12811L107 | 17,200 | $111,972 | 0.01% |
| 332 | VOYA ASIA PAC HIGH DIV EQT I | 92912J102 | 15,551 | $98,438 | 0.01% |
| 333 | FUNKO INC | FNKO | 12,000 | $74,880 | 0.01% |
| 334 | MFS MULTIMARKET INCOME TR | MMT | 14,120 | $65,375 | 0.01% |
| 335 | SIRIUS XM HOLDINGS INC | SIRI | 14,449 | $56,061 | 0.01% |
| 336 | ATAI LIFE SCIENCES NV | N0731H103 | 27,457 | $54,090 | 0.01% |
| 337 | MEDICAL PPTYS TRUST INC | 58463J304 | 11,287 | $53,047 | 0.01% |
| 338 | HERON THERAPEUTICS INC | HRTX | 10,000 | $27,700 | 0.00% |
| 339 | PAVMED INC | PAVM | 10,067 | $21,543 | 0.00% |
| 340 | KULR TECHNOLOGY GROUP INC | KULR | 10,250 | $3,895 | 0.00% |