13F HOLDINGS REPORT
Cornerstone Advisory, LLC
Quarter ended Q2 2025 · Filed July 30, 2025 · Accession 0001765380-25-000271
Total Value
$931.2M
Positions
241
Other Managers
0
Confidential Omitted
No
Holdings (241)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 1,962,031 | $111.5M | 11.98% |
| 2 | GOLDMAN SACHS ETF TR | NVGLF | 973,018 | $48.5M | 5.21% |
| 3 | VANGUARD WHITEHALL FDS | 921946406 | 337,113 | $44.9M | 4.83% |
| 4 | ISHARES TR | 464287200 | 67,317 | $41.8M | 4.49% |
| 5 | VANGUARD SPECIALIZED FUNDS | 921908844 | 149,861 | $30.7M | 3.29% |
| 6 | GOLDMAN SACHS ETF TR | NVGLF | 228,474 | $27.7M | 2.98% |
| 7 | J P MORGAN EXCHANGE TRADED F | 46641Q159 | 562,436 | $26.1M | 2.80% |
| 8 | JANUS DETROIT STR TR | 47103U845 | 503,645 | $25.6M | 2.74% |
| 9 | VANGUARD ADMIRAL FDS INC | 921932505 | 62,580 | $24.8M | 2.66% |
| 10 | APPLE INC | AAPL | 114,133 | $23.4M | 2.51% |
| 11 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 44,380 | $21.6M | 2.32% |
| 12 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 376,601 | $20.5M | 2.20% |
| 13 | ISHARES TR | 464287804 | 184,748 | $20.2M | 2.17% |
| 14 | T ROWE PRICE ETF INC | 87283Q867 | 537,301 | $19.0M | 2.04% |
| 15 | VANGUARD INDEX FDS | 922908629 | 66,944 | $18.7M | 2.01% |
| 16 | VANGUARD WORLD FD | 92204A702 | 26,142 | $17.3M | 1.86% |
| 17 | AMAZON COM INC | AMZN | 72,739 | $16.0M | 1.71% |
| 18 | MICROSOFT CORP | MSFT | 31,571 | $15.7M | 1.69% |
| 19 | VANGUARD INDEX FDS | 922908736 | 35,140 | $15.4M | 1.65% |
| 20 | PIMCO DYNAMIC INCOME FD | 72201Y101 | 680,209 | $12.9M | 1.39% |
| 21 | ALPHABET INC | GOOG | 70,274 | $12.4M | 1.33% |
| 22 | BLACKROCK MUNIYILD QULT FD I | BLK | 1,081,864 | $12.0M | 1.29% |
| 23 | NVIDIA CORPORATION | NVDA | 71,254 | $11.3M | 1.21% |
| 24 | META PLATFORMS INC | META | 12,991 | $9.6M | 1.03% |
| 25 | ISHARES TR | 46432F842 | 113,701 | $9.5M | 1.02% |
| 26 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 178,946 | $9.1M | 0.97% |
| 27 | NUVEEN QUALITY MUNCP INCOME | NU | 798,672 | $9.0M | 0.97% |
| 28 | VANECK ETF TRUST | 92189F643 | 89,677 | $8.4M | 0.90% |
| 29 | PRICE T ROWE GROUP INC | TROW | 83,075 | $8.0M | 0.86% |
| 30 | ISHARES TR | 464287614 | 18,173 | $7.7M | 0.83% |
| 31 | NUVEEN AMT FREE MUN CR INC F | NU | 607,480 | $7.2M | 0.78% |
| 32 | VISA INC | V | 19,910 | $7.1M | 0.76% |
| 33 | ISHARES TR | 464287655 | 30,162 | $6.5M | 0.70% |
| 34 | VANGUARD WORLD FD | 92204A504 | 25,820 | $6.4M | 0.69% |
| 35 | ALPHABET INC | GOOG | 35,926 | $6.4M | 0.68% |
| 36 | SPDR SERIES TRUST | 78464A763 | 46,203 | $6.3M | 0.67% |
| 37 | INVESCO EXCHANGE TRADED FD T | IVZ | 131,198 | $5.5M | 0.60% |
| 38 | VANGUARD INDEX FDS | 922908611 | 28,339 | $5.5M | 0.59% |
| 39 | INVESCO QQQ TR | IVZ | 9,803 | $5.4M | 0.58% |
| 40 | ISHARES TR | 464287671 | 34,612 | $5.2M | 0.56% |
| 41 | MASTERCARD INCORPORATED | MA | 9,219 | $5.2M | 0.56% |
| 42 | BLACKROCK HEALTH SCIENCES TR | BLK | 139,395 | $5.1M | 0.55% |
| 43 | PIMCO DYNAMIC INCOME OPRNTS | 69355M107 | 355,904 | $4.8M | 0.52% |
| 44 | CALAMOS CONV & HIGH INCOME F | 12811P108 | 423,931 | $4.7M | 0.50% |
| 45 | ISHARES TR | 464287598 | 23,629 | $4.6M | 0.49% |
| 46 | PIMCO ETF TR | 72201R775 | 48,511 | $4.5M | 0.48% |
| 47 | CENCORA INC | COR | 14,905 | $4.5M | 0.48% |
| 48 | TRI CONTL CORP | 895436103 | 139,177 | $4.4M | 0.47% |
| 49 | JPMORGAN CHASE & CO. | VYLD | 13,302 | $3.9M | 0.41% |
| 50 | VANGUARD INDEX FDS | 922908595 | 13,756 | $3.8M | 0.41% |
| 51 | VANGUARD INDEX FDS | 922908744 | 19,705 | $3.5M | 0.37% |
| 52 | SPDR S&P 500 ETF TR | SPY | 5,614 | $3.5M | 0.37% |
| 53 | EXXON MOBIL CORP | XOM | 27,083 | $2.9M | 0.31% |
| 54 | ABBVIE INC | ABBV | 15,584 | $2.9M | 0.31% |
| 55 | ORACLE CORP | ORCL-PD | 12,961 | $2.8M | 0.30% |
| 56 | ISHARES TR | 464287622 | 8,270 | $2.8M | 0.30% |
| 57 | SELECT SECTOR SPDR TR | 81369Y803 | 10,611 | $2.7M | 0.29% |
| 58 | VANGUARD WHITEHALL FDS | 921946794 | 33,240 | $2.7M | 0.29% |
| 59 | JOHNSON & JOHNSON | JNJ | 17,308 | $2.6M | 0.28% |
| 60 | SELECT SECTOR SPDR TR | 81369Y704 | 17,898 | $2.6M | 0.28% |
| 61 | COSTCO WHSL CORP NEW | 22160K105 | 2,385 | $2.4M | 0.25% |
| 62 | INVESCO EXCHANGE TRADED FD T | IVZ | 78,813 | $2.3M | 0.25% |
| 63 | STRYKER CORPORATION | SYK | 5,187 | $2.1M | 0.22% |
| 64 | ELI LILLY & CO | LLY | 2,591 | $2.0M | 0.22% |
| 65 | PROCTER AND GAMBLE CO | 742718109 | 12,563 | $2.0M | 0.21% |
| 66 | ISHARES BITCOIN TRUST ETF | IBIT | 31,993 | $2.0M | 0.21% |
| 67 | BROADCOM INC | AVGO | 7,095 | $2.0M | 0.21% |
| 68 | ENERGY TRANSFER L P | ET-PI | 105,575 | $1.9M | 0.21% |
| 69 | ISHARES TR | 464287705 | 14,000 | $1.7M | 0.19% |
| 70 | PIMCO MUN INCOME FD II | 72200W106 | 231,741 | $1.7M | 0.19% |
| 71 | ISHARES TR | 464287309 | 14,150 | $1.6M | 0.17% |
| 72 | NUVEEN PFD SECS & INC OPPTY | NU | 74,595 | $1.6M | 0.17% |
| 73 | ISHARES TR | 464288760 | 8,201 | $1.5M | 0.17% |
| 74 | ISHARES INC | 46434G103 | 24,766 | $1.5M | 0.16% |
| 75 | INVESCO EXCH TRADED FD TR II | IVZ | 6,471 | $1.5M | 0.16% |
| 76 | VANGUARD INTL EQUITY INDEX F | 922042775 | 21,844 | $1.5M | 0.16% |
| 77 | PALO ALTO NETWORKS INC | PANW | 7,071 | $1.4M | 0.16% |
| 78 | GOLDMAN SACHS ETF TR | NVGLF | 28,380 | $1.4M | 0.15% |
| 79 | WALMART INC | WMT | 14,338 | $1.4M | 0.15% |
| 80 | VANGUARD INDEX FDS | 922908538 | 4,918 | $1.4M | 0.15% |
| 81 | VANGUARD INDEX FDS | 922908769 | 4,079 | $1.2M | 0.13% |
| 82 | HOME DEPOT INC | HD | 3,346 | $1.2M | 0.13% |
| 83 | BANK AMERICA CORP | 060505104 | 25,630 | $1.2M | 0.13% |
| 84 | ISHARES TR | 464287762 | 21,325 | $1.2M | 0.13% |
| 85 | OAKTREE SPECIALTY LENDING CO | OCSL | 87,289 | $1.2M | 0.13% |
| 86 | D-WAVE QUANTUM INC | QBTS | 80,474 | $1.2M | 0.13% |
| 87 | ENTERPRISE PRODS PARTNERS L | 293792107 | 37,105 | $1.2M | 0.12% |
| 88 | GARTNER INC | IT | 2,774 | $1.1M | 0.12% |
| 89 | PHILIP MORRIS INTL INC | 718172109 | 6,097 | $1.1M | 0.12% |
| 90 | INTERNATIONAL BUSINESS MACHS | INTR | 3,746 | $1.1M | 0.12% |
| 91 | RTX CORPORATION | RTX | 7,490 | $1.1M | 0.12% |
| 92 | MERCK & CO INC | MRK | 13,494 | $1.1M | 0.11% |
| 93 | UNION PAC CORP | UNP | 4,271 | $982,655 | 0.11% |
| 94 | TRANE TECHNOLOGIES PLC | TT | 2,209 | $966,239 | 0.10% |
| 95 | SPDR GOLD TR | GLD | 3,136 | $955,947 | 0.10% |
| 96 | MCDONALDS CORP | MCD | 3,218 | $940,182 | 0.10% |
| 97 | AMERICAN CENTY ETF TR | 025072877 | 10,225 | $931,464 | 0.10% |
| 98 | PALANTIR TECHNOLOGIES INC | PLTR | 6,762 | $921,796 | 0.10% |
| 99 | APPLIED MATLS INC | 038222105 | 4,891 | $895,375 | 0.10% |
| 100 | BROOKFIELD CORP | 11271J107 | 14,475 | $895,279 | 0.10% |
| 101 | CROWDSTRIKE HLDGS INC | CRWD | 1,704 | $867,864 | 0.09% |
| 102 | CHEVRON CORP NEW | CVX | 5,929 | $849,034 | 0.09% |
| 103 | APPIAN CORP | APPN | 28,411 | $848,352 | 0.09% |
| 104 | COHEN & STEERS SELECT PFD & | 19248Y107 | 41,510 | $836,011 | 0.09% |
| 105 | HONEYWELL INTL INC | 438516106 | 3,576 | $832,729 | 0.09% |
| 106 | AUTOMATIC DATA PROCESSING IN | ADP | 2,677 | $825,647 | 0.09% |
| 107 | PEPSICO INC | PEP | 6,242 | $824,152 | 0.09% |
| 108 | MARRIOTT INTL INC NEW | 571903202 | 3,005 | $820,960 | 0.09% |
| 109 | UNITEDHEALTH GROUP INC | UNH | 2,600 | $811,149 | 0.09% |
| 110 | PROSHARES TR | 74348A467 | 8,027 | $808,319 | 0.09% |
| 111 | TRUIST FINL CORP | 89832Q109 | 18,565 | $798,099 | 0.09% |
| 112 | TESLA INC | TSLA | 2,507 | $796,374 | 0.09% |
| 113 | VANECK ETF TRUST | 92189F676 | 2,696 | $751,813 | 0.08% |
| 114 | INVESCO EXCHANGE TRADED FD T | IVZ | 4,114 | $747,702 | 0.08% |
| 115 | ABBOTT LABS | ABLZF | 5,437 | $739,480 | 0.08% |
| 116 | CONSTELLATION ENERGY CORP | CEG | 2,288 | $738,475 | 0.08% |
| 117 | DISNEY WALT CO | 254687106 | 5,890 | $730,463 | 0.08% |
| 118 | NETFLIX INC | NFLX | 545 | $729,826 | 0.08% |
| 119 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1 | $728,800 | 0.08% |
| 120 | ISHARES TR | 464288810 | 11,613 | $727,455 | 0.08% |
| 121 | DANAHER CORPORATION | 235851102 | 3,610 | $713,038 | 0.08% |
| 122 | ALTRIA GROUP INC | MO | 12,142 | $711,879 | 0.08% |
| 123 | AMERICAN TOWER CORP NEW | 03027X100 | 3,217 | $711,100 | 0.08% |
| 124 | WASTE MGMT INC DEL | 94106L109 | 2,968 | $679,208 | 0.07% |
| 125 | DUKE ENERGY CORP NEW | DUKB | 5,753 | $678,818 | 0.07% |
| 126 | AMGEN INC | AMGN | 2,421 | $676,037 | 0.07% |
| 127 | CATERPILLAR INC | CAT | 1,738 | $674,695 | 0.07% |
| 128 | SSGA ACTIVE ETF TR | 78467V608 | 16,193 | $673,457 | 0.07% |
| 129 | SPDR SERIES TRUST | 78464A581 | 8,000 | $649,680 | 0.07% |
| 130 | PACER FDS TR | 69374H881 | 11,546 | $636,159 | 0.07% |
| 131 | EMERSON ELEC CO | EMR | 4,733 | $631,100 | 0.07% |
| 132 | CSX CORP | CSX | 18,971 | $619,030 | 0.07% |
| 133 | BLACKSTONE INC | BX | 4,088 | $611,547 | 0.07% |
| 134 | KAYNE ANDERSON ENERGY INFRST | 486606106 | 47,969 | $610,171 | 0.07% |
| 135 | CISCO SYS INC | CSCO | 8,773 | $608,678 | 0.07% |
| 136 | ADVANCED MICRO DEVICES INC | AMD | 4,271 | $606,055 | 0.07% |
| 137 | WELLS FARGO CO NEW | 949746101 | 7,443 | $596,301 | 0.06% |
| 138 | AMERICAN ELEC PWR CO INC | 025537101 | 5,716 | $593,092 | 0.06% |
| 139 | MOODYS CORP | MCO | 1,166 | $584,854 | 0.06% |
| 140 | SELECT SECTOR SPDR TR | 81369Y605 | 10,680 | $559,308 | 0.06% |
| 141 | COCA COLA CO | KO | 7,871 | $556,855 | 0.06% |
| 142 | GOLDMAN SACHS GROUP INC | GSCE | 779 | $551,073 | 0.06% |
| 143 | NEXTERA ENERGY INC | NEE-PW | 7,720 | $535,922 | 0.06% |
| 144 | SHENANDOAH TELECOMMUNICATION | SHEN | 38,546 | $526,538 | 0.06% |
| 145 | NORTHROP GRUMMAN CORP | NOC | 1,051 | $525,548 | 0.06% |
| 146 | GE AEROSPACE | 369604301 | 2,020 | $519,901 | 0.06% |
| 147 | BOEING CO | BA-PA | 2,420 | $507,063 | 0.05% |
| 148 | TEXAS INSTRS INC | 882508104 | 2,375 | $493,106 | 0.05% |
| 149 | SOUTHERN CO | SOMN | 5,276 | $484,526 | 0.05% |
| 150 | UBER TECHNOLOGIES INC | UBER | 5,192 | $484,414 | 0.05% |
| 151 | AMPHENOL CORP NEW | 032095101 | 4,900 | $483,890 | 0.05% |
| 152 | TRACTOR SUPPLY CO | TSCO | 8,805 | $464,640 | 0.05% |
| 153 | BLACKROCK INC | BLK | 438 | $459,572 | 0.05% |
| 154 | MARSH & MCLENNAN COS INC | 571748102 | 2,062 | $450,767 | 0.05% |
| 155 | CORNING INC | GLW | 8,538 | $449,004 | 0.05% |
| 156 | VANGUARD MALVERN FDS | 922020748 | 5,766 | $447,336 | 0.05% |
| 157 | PUBLIC STORAGE OPER CO | PSA-PS | 1,521 | $446,292 | 0.05% |
| 158 | T ROWE PRICE ETF INC | 87283Q404 | 10,444 | $442,623 | 0.05% |
| 159 | TORTOISE ENERGY INFRA CORP | TYG | 9,909 | $434,919 | 0.05% |
| 160 | MONDELEZ INTL INC | 609207105 | 6,238 | $420,703 | 0.05% |
| 161 | KKR & CO INC | KKRT | 3,097 | $411,929 | 0.04% |
| 162 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 913 | $402,270 | 0.04% |
| 163 | TARGA RES CORP | TRGP | 2,271 | $395,336 | 0.04% |
| 164 | DOMINION ENERGY INC | D | 6,915 | $390,860 | 0.04% |
| 165 | AIR PRODS & CHEMS INC | AIIR | 1,365 | $385,012 | 0.04% |
| 166 | LOCKHEED MARTIN CORP | LMT | 822 | $380,522 | 0.04% |
| 167 | PURE STORAGE INC | 74624M102 | 6,500 | $374,270 | 0.04% |
| 168 | DEERE & CO | DE | 730 | $371,062 | 0.04% |
| 169 | CHUBB LIMITED | CB | 1,278 | $370,309 | 0.04% |
| 170 | 3M CO | MMM | 2,399 | $365,229 | 0.04% |
| 171 | PROLOGIS INC. | PLDGP | 3,451 | $362,794 | 0.04% |
| 172 | SPDR SERIES TRUST | 78464A300 | 4,373 | $348,790 | 0.04% |
| 173 | MORGAN STANLEY | MS-PQ | 2,448 | $344,845 | 0.04% |
| 174 | AT&T INC | T-PC | 11,514 | $333,203 | 0.04% |
| 175 | STARBUCKS CORP | SBUX | 3,611 | $330,836 | 0.04% |
| 176 | ISHARES TR | 464287168 | 2,440 | $324,025 | 0.03% |
| 177 | PFIZER INC | PFE | 13,157 | $318,917 | 0.03% |
| 178 | VANGUARD INDEX FDS | 922908363 | 552 | $313,672 | 0.03% |
| 179 | AMERICAN EXPRESS CO | AXP | 965 | $307,731 | 0.03% |
| 180 | JOHNSON CTLS INTL PLC | G51502105 | 2,892 | $305,453 | 0.03% |
| 181 | THERMO FISHER SCIENTIFIC INC | TMO | 753 | $305,158 | 0.03% |
| 182 | LCNB CORP | LCNB | 21,000 | $305,130 | 0.03% |
| 183 | VANGUARD TAX-MANAGED FDS | 921943858 | 5,325 | $303,598 | 0.03% |
| 184 | BUNGE GLOBAL SA | BG | 3,775 | $303,057 | 0.03% |
| 185 | SALESFORCE INC | CRM | 1,100 | $299,965 | 0.03% |
| 186 | CONOCOPHILLIPS | COP | 3,322 | $298,082 | 0.03% |
| 187 | DIMENSIONAL ETF TRUST | 25434V500 | 4,650 | $296,252 | 0.03% |
| 188 | CROWN CASTLE INC | CCI | 2,855 | $293,294 | 0.03% |
| 189 | ARES CAPITAL CORP | ARCC | 13,273 | $291,471 | 0.03% |
| 190 | QUALCOMM INC | QCOM | 1,803 | $287,196 | 0.03% |
| 191 | BNY MELLON STRATEGIC MUNS IN | 05588W108 | 48,409 | $286,584 | 0.03% |
| 192 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 6,167 | $285,472 | 0.03% |
| 193 | ONEOK INC NEW | OKE | 3,491 | $284,970 | 0.03% |
| 194 | STATE STR CORP | STT-PG | 2,670 | $283,962 | 0.03% |
| 195 | TRAVELERS COMPANIES INC | TRV | 1,026 | $274,574 | 0.03% |
| 196 | TJX COS INC NEW | 872540109 | 2,222 | $274,363 | 0.03% |
| 197 | EXELON CORP | EXC | 6,304 | $273,717 | 0.03% |
| 198 | SCHWAB CHARLES CORP | SCHW-PJ | 2,995 | $273,268 | 0.03% |
| 199 | SIMON PPTY GROUP INC NEW | 828806109 | 1,697 | $272,810 | 0.03% |
| 200 | VERIZON COMMUNICATIONS INC | VZ | 6,283 | $271,887 | 0.03% |
| 201 | SERVICENOW INC | NOW | 264 | $271,413 | 0.03% |
| 202 | ISHARES TR | 464287226 | 2,721 | $269,877 | 0.03% |
| 203 | ALLSTATE CORP | ALL-PJ | 1,337 | $269,145 | 0.03% |
| 204 | SELECT SECTOR SPDR TR | 81369Y886 | 3,175 | $259,271 | 0.03% |
| 205 | AVALONBAY CMNTYS INC | AWX | 1,270 | $258,445 | 0.03% |
| 206 | ISHARES TR | 464288802 | 2,035 | $257,953 | 0.03% |
| 207 | GE VERNOVA INC | GEV | 486 | $257,251 | 0.03% |
| 208 | VANGUARD INDEX FDS | 922908751 | 1,084 | $256,974 | 0.03% |
| 209 | NOVO-NORDISK A S | NONOF | 3,640 | $251,233 | 0.03% |
| 210 | MCKESSON CORP | MCK | 337 | $246,974 | 0.03% |
| 211 | MID-AMER APT CMNTYS INC | 59522J103 | 1,646 | $243,624 | 0.03% |
| 212 | NOVARTIS AG | NVSEF | 2,013 | $243,593 | 0.03% |
| 213 | ISHARES TR | 464287119 | 2,513 | $243,549 | 0.03% |
| 214 | INSULET CORP | PODD | 773 | $242,861 | 0.03% |
| 215 | THE CIGNA GROUP | 125523100 | 733 | $242,426 | 0.03% |
| 216 | SELECT SECTOR SPDR TR | 81369Y506 | 2,847 | $241,474 | 0.03% |
| 217 | T ROWE PRICE ETF INC | 87283Q107 | 5,264 | $238,722 | 0.03% |
| 218 | ADOBE INC | ADBE | 617 | $238,705 | 0.03% |
| 219 | LINDE PLC | LIN | 502 | $235,648 | 0.03% |
| 220 | HUNT J B TRANS SVCS INC | 445658107 | 1,632 | $234,331 | 0.03% |
| 221 | VANGUARD STAR FDS | 921909768 | 3,330 | $230,070 | 0.02% |
| 222 | GOLDMAN SACHS BDC INC | GSBD | 20,000 | $225,000 | 0.02% |
| 223 | GRAYSCALE BITCOIN TRUST ETF | GBTC | 2,643 | $224,206 | 0.02% |
| 224 | VANGUARD INDEX FDS | 922908512 | 1,361 | $223,814 | 0.02% |
| 225 | FORTINET INC | FTNT | 2,111 | $223,175 | 0.02% |
| 226 | MEDTRONIC PLC | MDT | 2,512 | $218,971 | 0.02% |
| 227 | KIMBERLY-CLARK CORP | KMB | 1,669 | $215,167 | 0.02% |
| 228 | AON PLC | AON | 598 | $213,342 | 0.02% |
| 229 | PARKER-HANNIFIN CORP | PH | 305 | $213,287 | 0.02% |
| 230 | INTUIT | INTU | 270 | $212,660 | 0.02% |
| 231 | VANGUARD WORLD FD | 921910733 | 1,928 | $211,390 | 0.02% |
| 232 | MARVELL TECHNOLOGY INC | MRVL | 2,720 | $210,533 | 0.02% |
| 233 | INTEL CORP | INTC | 9,084 | $203,486 | 0.02% |
| 234 | C3 AI INC | AI | 8,156 | $200,393 | 0.02% |
| 235 | PAYPAL HLDGS INC | PYPL | 2,694 | $200,218 | 0.02% |
| 236 | EATON VANCE TAX-MANAGED GLOB | ETN | 19,788 | $171,170 | 0.02% |
| 237 | NUVEEN VIRGINIA QLTY MUNCPL | NU | 15,097 | $169,993 | 0.02% |
| 238 | GABELLI EQUITY TR INC | GAB-PK | 18,021 | $104,879 | 0.01% |
| 239 | READY CAPITAL CORP | RC-PE | 10,480 | $45,798 | 0.00% |
| 240 | PROSHARES TR | 74349Y837 | 27,500 | $11,008 | 0.00% |
| 241 | COMPASS DIVERSIFIED | CODI-PC | 10,000 | $2,293 | 0.00% |