13F HOLDINGS REPORT
Cornerstone Advisory, LLC
Quarter ended Q3 2025 · Filed November 7, 2025 · Accession 0001765380-25-000443
Total Value
$1.02B
Positions
245
Other Managers
0
Confidential Omitted
No
Holdings (245)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 2,026,302 | $115.7M | 11.36% |
| 2 | GOLDMAN SACHS ETF TR | NVGLF | 1,141,385 | $59.6M | 5.86% |
| 3 | VANGUARD WHITEHALL FDS | 921946406 | 346,694 | $48.9M | 4.80% |
| 4 | ISHARES TR | 464287200 | 70,145 | $46.9M | 4.61% |
| 5 | VANGUARD SPECIALIZED FUNDS | 921908844 | 154,103 | $33.3M | 3.27% |
| 6 | APPLE INC | AAPL | 115,868 | $29.5M | 2.90% |
| 7 | GOLDMAN SACHS ETF TR | NVGLF | 225,939 | $29.4M | 2.89% |
| 8 | J P MORGAN EXCHANGE TRADED F | 46641Q159 | 597,558 | $27.7M | 2.72% |
| 9 | VANGUARD ADMIRAL FDS INC | 921932505 | 61,676 | $26.9M | 2.64% |
| 10 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 53,106 | $26.7M | 2.62% |
| 11 | JANUS DETROIT STR TR | 47103U845 | 490,554 | $24.9M | 2.45% |
| 12 | VANGUARD INDEX FDS | 922908629 | 79,032 | $23.2M | 2.28% |
| 13 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 377,725 | $21.7M | 2.13% |
| 14 | ISHARES TR | 464287804 | 176,413 | $21.0M | 2.06% |
| 15 | T ROWE PRICE ETF INC | 87283Q867 | 540,034 | $20.4M | 2.00% |
| 16 | VANGUARD WORLD FD | 92204A702 | 26,345 | $19.7M | 1.93% |
| 17 | VANGUARD INDEX FDS | 922908736 | 38,630 | $18.5M | 1.82% |
| 18 | ALPHABET INC | GOOG | 71,731 | $17.4M | 1.71% |
| 19 | MICROSOFT CORP | MSFT | 32,347 | $16.8M | 1.65% |
| 20 | AMAZON COM INC | AMZN | 73,857 | $16.2M | 1.59% |
| 21 | NVIDIA CORPORATION | NVDA | 74,605 | $13.9M | 1.37% |
| 22 | BLACKROCK MUNIYILD QULT FD I | BLK | 1,095,690 | $12.8M | 1.25% |
| 23 | PIMCO DYNAMIC INCOME FD | 72201Y101 | 629,626 | $12.5M | 1.22% |
| 24 | ISHARES TR | 46432F842 | 128,182 | $11.2M | 1.10% |
| 25 | NUVEEN QUALITY MUNCP INCOME | NU | 885,174 | $10.3M | 1.02% |
| 26 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 197,633 | $10.0M | 0.98% |
| 27 | META PLATFORMS INC | META | 13,186 | $9.7M | 0.95% |
| 28 | ISHARES TR | 464287614 | 18,051 | $8.5M | 0.83% |
| 29 | PRICE T ROWE GROUP INC | TROW | 81,343 | $8.3M | 0.82% |
| 30 | NUVEEN AMT FREE MUN CR INC F | NU | 670,364 | $8.2M | 0.81% |
| 31 | ALPHABET INC | GOOG | 32,916 | $8.0M | 0.79% |
| 32 | ISHARES TR | 464287655 | 29,279 | $7.1M | 0.70% |
| 33 | VISA INC | V | 19,958 | $6.8M | 0.67% |
| 34 | SPDR SERIES TRUST | 78464A763 | 46,177 | $6.5M | 0.64% |
| 35 | VANECK ETF TRUST | 92189F643 | 61,737 | $6.1M | 0.60% |
| 36 | VANGUARD INDEX FDS | 922908744 | 32,717 | $6.1M | 0.60% |
| 37 | INVESCO QQQ TR | IVZ | 9,803 | $5.9M | 0.58% |
| 38 | INVESCO EXCHANGE TRADED FD T | IVZ | 129,668 | $5.9M | 0.58% |
| 39 | VANGUARD WORLD FD | 92204A504 | 22,303 | $5.8M | 0.57% |
| 40 | ISHARES TR | 464287671 | 34,883 | $5.7M | 0.56% |
| 41 | VANGUARD INDEX FDS | 922908611 | 26,914 | $5.6M | 0.55% |
| 42 | MASTERCARD INCORPORATED | MA | 9,421 | $5.4M | 0.53% |
| 43 | PIMCO DYNAMIC INCOME OPRNTS | 69355M107 | 342,492 | $4.8M | 0.47% |
| 44 | TRI CONTL CORP | 895436103 | 140,993 | $4.8M | 0.47% |
| 45 | ISHARES TR | 464287598 | 23,431 | $4.8M | 0.47% |
| 46 | CALAMOS CONV & HIGH INCOME F | 12811P108 | 398,300 | $4.5M | 0.44% |
| 47 | JPMORGAN CHASE & CO. | VYLD | 13,517 | $4.3M | 0.42% |
| 48 | PIMCO ETF TR | 72201R775 | 45,272 | $4.2M | 0.42% |
| 49 | RBB FUND TRUST | 75526L886 | 92,291 | $4.1M | 0.40% |
| 50 | VANGUARD INDEX FDS | 922908595 | 13,696 | $4.1M | 0.40% |
| 51 | SPDR S&P 500 ETF TR | SPY | 5,639 | $3.8M | 0.37% |
| 52 | ORACLE CORP | ORCL-PD | 13,349 | $3.8M | 0.37% |
| 53 | ABBVIE INC | ABBV | 15,842 | $3.7M | 0.36% |
| 54 | CENCORA INC | COR | 11,407 | $3.6M | 0.35% |
| 55 | JOHNSON & JOHNSON | JNJ | 18,035 | $3.3M | 0.33% |
| 56 | VANGUARD WHITEHALL FDS | 921946794 | 36,747 | $3.1M | 0.31% |
| 57 | EXXON MOBIL CORP | XOM | 27,208 | $3.1M | 0.30% |
| 58 | ISHARES TR | 464287622 | 8,280 | $3.0M | 0.30% |
| 59 | SELECT SECTOR SPDR TR | 81369Y803 | 10,383 | $2.9M | 0.29% |
| 60 | SELECT SECTOR SPDR TR | 81369Y704 | 16,043 | $2.5M | 0.24% |
| 61 | ISHARES BITCOIN TRUST ETF | IBIT | 36,561 | $2.4M | 0.23% |
| 62 | BROADCOM INC | AVGO | 6,929 | $2.3M | 0.22% |
| 63 | BLACKROCK HEALTH SCIENCES TR | BLK | 61,205 | $2.3M | 0.22% |
| 64 | INVESCO EXCHANGE TRADED FD T | IVZ | 74,270 | $2.2M | 0.21% |
| 65 | ENERGY TRANSFER L P | ET-PI | 126,603 | $2.2M | 0.21% |
| 66 | COSTCO WHSL CORP NEW | 22160K105 | 2,311 | $2.1M | 0.21% |
| 67 | GOLDMAN SACHS ETF TR | NVGLF | 40,579 | $2.1M | 0.21% |
| 68 | SOUTHERN CO | SOMN | 22,456 | $2.1M | 0.21% |
| 69 | ELI LILLY & CO | LLY | 2,626 | $2.0M | 0.20% |
| 70 | PALO ALTO NETWORKS INC | PANW | 9,655 | $2.0M | 0.19% |
| 71 | STRYKER CORPORATION | SYK | 5,199 | $1.9M | 0.19% |
| 72 | PROCTER AND GAMBLE CO | 742718109 | 12,212 | $1.9M | 0.18% |
| 73 | ISHARES INC | 46434G103 | 27,948 | $1.8M | 0.18% |
| 74 | ISHARES TR | 464287705 | 14,000 | $1.8M | 0.18% |
| 75 | VANGUARD INTL EQUITY INDEX F | 922042775 | 24,623 | $1.8M | 0.17% |
| 76 | SPDR GOLD TR | GLD | 4,852 | $1.7M | 0.17% |
| 77 | ISHARES TR | 464288760 | 8,201 | $1.7M | 0.17% |
| 78 | ISHARES TR | 464287309 | 14,161 | $1.7M | 0.17% |
| 79 | HOME DEPOT INC | HD | 4,100 | $1.7M | 0.16% |
| 80 | INVESCO EXCH TRADED FD TR II | IVZ | 6,698 | $1.7M | 0.16% |
| 81 | VANGUARD INDEX FDS | 922908538 | 5,133 | $1.5M | 0.15% |
| 82 | WALMART INC | WMT | 14,573 | $1.5M | 0.15% |
| 83 | TESLA INC | TSLA | 3,094 | $1.4M | 0.14% |
| 84 | BANK AMERICA CORP | 060505104 | 26,355 | $1.4M | 0.13% |
| 85 | VANGUARD INDEX FDS | 922908769 | 4,044 | $1.3M | 0.13% |
| 86 | AMERICAN CENTY ETF TR | 025072877 | 12,922 | $1.3M | 0.13% |
| 87 | ENTERPRISE PRODS PARTNERS L | 293792107 | 39,798 | $1.2M | 0.12% |
| 88 | PIMCO MUN INCOME FD II | 72200W106 | 145,722 | $1.2M | 0.11% |
| 89 | RTX CORPORATION | RTX | 6,789 | $1.1M | 0.11% |
| 90 | T ROWE PRICE ETF INC | 87283Q784 | 45,139 | $1.1M | 0.11% |
| 91 | NUVEEN PFD & INCOME OPPORTUN | NU | 132,318 | $1.1M | 0.11% |
| 92 | INTERNATIONAL BUSINESS MACHS | INTR | 3,828 | $1.1M | 0.11% |
| 93 | MCDONALDS CORP | MCD | 3,477 | $1.1M | 0.10% |
| 94 | VANECK ETF TRUST | 92189F676 | 3,196 | $1.0M | 0.10% |
| 95 | UNION PAC CORP | UNP | 4,410 | $1.0M | 0.10% |
| 96 | APPLIED MATLS INC | 038222105 | 4,973 | $1.0M | 0.10% |
| 97 | CROWDSTRIKE HLDGS INC | CRWD | 1,921 | $941,918 | 0.09% |
| 98 | PHILIP MORRIS INTL INC | 718172109 | 5,794 | $939,769 | 0.09% |
| 99 | CATERPILLAR INC | CAT | 1,964 | $937,310 | 0.09% |
| 100 | CHEVRON CORP NEW | CVX | 5,936 | $921,757 | 0.09% |
| 101 | UNITEDHEALTH GROUP INC | UNH | 2,619 | $904,208 | 0.09% |
| 102 | MERCK & CO INC | MRK | 10,701 | $898,131 | 0.09% |
| 103 | INVESCO EXCHANGE TRADED FD T | IVZ | 4,674 | $886,619 | 0.09% |
| 104 | BROOKFIELD CORP | 11271J107 | 12,780 | $876,452 | 0.09% |
| 105 | APPIAN CORP | APPN | 28,436 | $869,289 | 0.09% |
| 106 | TRUIST FINL CORP | 89832Q109 | 18,648 | $852,581 | 0.08% |
| 107 | PALANTIR TECHNOLOGIES INC | PLTR | 4,579 | $835,282 | 0.08% |
| 108 | PROSHARES TR | 74348A467 | 8,027 | $827,343 | 0.08% |
| 109 | AUTOMATIC DATA PROCESSING IN | ADP | 2,702 | $793,108 | 0.08% |
| 110 | PEPSICO INC | PEP | 5,635 | $791,316 | 0.08% |
| 111 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1 | $754,200 | 0.07% |
| 112 | COHEN & STEERS SELECT PFD & | 19248Y107 | 35,510 | $737,898 | 0.07% |
| 113 | MARRIOTT INTL INC NEW | 571903202 | 2,832 | $737,606 | 0.07% |
| 114 | ALTRIA GROUP INC | MO | 10,931 | $722,091 | 0.07% |
| 115 | CORNING INC | GLW | 8,803 | $722,083 | 0.07% |
| 116 | DUKE ENERGY CORP NEW | DUKB | 5,814 | $719,491 | 0.07% |
| 117 | TRANE TECHNOLOGIES PLC | TT | 1,698 | $716,488 | 0.07% |
| 118 | ABBOTT LABS | ABLZF | 5,341 | $715,406 | 0.07% |
| 119 | CAPITAL GROUP GBL GROWTH EQT | 14020X104 | 20,711 | $707,695 | 0.07% |
| 120 | ISHARES TR | 464288810 | 11,614 | $697,762 | 0.07% |
| 121 | OAKTREE SPECIALTY LENDING CO | OCSL | 52,641 | $686,960 | 0.07% |
| 122 | BLACKSTONE INC | BX | 4,019 | $686,677 | 0.07% |
| 123 | NETFLIX INC | NFLX | 572 | $685,782 | 0.07% |
| 124 | AMGEN INC | AMGN | 2,427 | $684,978 | 0.07% |
| 125 | VANGUARD INDEX FDS | 922908363 | 1,117 | $683,998 | 0.07% |
| 126 | DISNEY WALT CO | 254687106 | 5,952 | $681,537 | 0.07% |
| 127 | CSX CORP | CSX | 19,120 | $678,937 | 0.07% |
| 128 | NORTHROP GRUMMAN CORP | NOC | 1,094 | $666,802 | 0.07% |
| 129 | CONSTELLATION ENERGY CORP | CEG | 2,013 | $662,283 | 0.07% |
| 130 | AMERICAN ELEC PWR CO INC | 025537101 | 5,743 | $646,088 | 0.06% |
| 131 | ADVANCED MICRO DEVICES INC | AMD | 3,967 | $641,856 | 0.06% |
| 132 | GE AEROSPACE | 369604301 | 2,132 | $641,408 | 0.06% |
| 133 | WASTE MGMT INC DEL | 94106L109 | 2,894 | $638,990 | 0.06% |
| 134 | WELLS FARGO CO NEW | 949746101 | 7,600 | $636,998 | 0.06% |
| 135 | PACER FDS TR | 69374H881 | 11,058 | $635,513 | 0.06% |
| 136 | SSGA ACTIVE ETF TR | 78467V608 | 15,267 | $634,816 | 0.06% |
| 137 | HONEYWELL INTL INC | 438516106 | 3,004 | $632,418 | 0.06% |
| 138 | SPDR SERIES TRUST | 78464A581 | 8,000 | $630,051 | 0.06% |
| 139 | QXO INC | QXO-PB | 32,832 | $625,778 | 0.06% |
| 140 | AMERICAN TOWER CORP NEW | 03027X100 | 3,234 | $621,897 | 0.06% |
| 141 | AMPHENOL CORP NEW | 032095101 | 5,022 | $621,491 | 0.06% |
| 142 | CISCO SYS INC | CSCO | 9,074 | $620,810 | 0.06% |
| 143 | GOLDMAN SACHS GROUP INC | GSCE | 779 | $620,466 | 0.06% |
| 144 | NEXTERA ENERGY INC | NEE-PW | 8,147 | $615,017 | 0.06% |
| 145 | BLACKSTONE SECD LENDING FD | BX | 22,450 | $585,272 | 0.06% |
| 146 | COCA COLA CO | KO | 8,817 | $584,722 | 0.06% |
| 147 | SELECT SECTOR SPDR TR | 81369Y605 | 10,710 | $576,921 | 0.06% |
| 148 | EMERSON ELEC CO | EMR | 4,143 | $543,489 | 0.05% |
| 149 | BOEING CO | BA-PA | 2,476 | $534,395 | 0.05% |
| 150 | BLACKROCK INC | BLK | 446 | $519,978 | 0.05% |
| 151 | UBER TECHNOLOGIES INC | UBER | 5,290 | $518,261 | 0.05% |
| 152 | TRACTOR SUPPLY CO | TSCO | 8,896 | $505,916 | 0.05% |
| 153 | SHENANDOAH TELECOMMUNICATION | SHEN | 35,336 | $474,209 | 0.05% |
| 154 | MOODYS CORP | MCO | 986 | $469,809 | 0.05% |
| 155 | THERMO FISHER SCIENTIFIC INC | TMO | 962 | $466,688 | 0.05% |
| 156 | T ROWE PRICE ETF INC | 87283Q404 | 10,417 | $457,926 | 0.04% |
| 157 | KAYNE ANDERSON ENERGY INFRST | 486606106 | 36,995 | $457,625 | 0.04% |
| 158 | VANGUARD MALVERN FDS | 922020748 | 5,701 | $446,992 | 0.04% |
| 159 | MARSH & MCLENNAN COS INC | 571748102 | 2,208 | $444,996 | 0.04% |
| 160 | PUBLIC STORAGE OPER CO | PSA-PS | 1,532 | $442,518 | 0.04% |
| 161 | SCHWAB STRATEGIC TR | 808524722 | 13,594 | $436,639 | 0.04% |
| 162 | DOMINION ENERGY INC | D | 7,000 | $428,216 | 0.04% |
| 163 | KKR & CO INC | KKRT | 3,189 | $414,456 | 0.04% |
| 164 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 890 | $412,751 | 0.04% |
| 165 | PROLOGIS INC. | PLDGP | 3,535 | $404,826 | 0.04% |
| 166 | LOCKHEED MARTIN CORP | LMT | 800 | $399,287 | 0.04% |
| 167 | MORGAN STANLEY | MS-PQ | 2,478 | $393,935 | 0.04% |
| 168 | TORTOISE ENERGY INFRA CORP | TYG | 9,005 | $388,021 | 0.04% |
| 169 | PURE STORAGE INC | 74624M102 | 4,555 | $381,755 | 0.04% |
| 170 | TARGA RES CORP | TRGP | 2,271 | $380,483 | 0.04% |
| 171 | SPDR SERIES TRUST | 78464A300 | 4,261 | $377,738 | 0.04% |
| 172 | AIR PRODS & CHEMS INC | AIIR | 1,372 | $374,172 | 0.04% |
| 173 | SELECT SECTOR SPDR TR | 81369Y886 | 4,265 | $371,951 | 0.04% |
| 174 | CHUBB LIMITED | CB | 1,283 | $362,063 | 0.04% |
| 175 | DEERE & CO | DE | 768 | $351,396 | 0.03% |
| 176 | ISHARES TR | 464287168 | 2,453 | $348,568 | 0.03% |
| 177 | TJX COS INC NEW | 872540109 | 2,357 | $340,662 | 0.03% |
| 178 | AT&T INC | T-PC | 11,690 | $330,133 | 0.03% |
| 179 | VANGUARD TAX-MANAGED FDS | 921943858 | 5,477 | $328,193 | 0.03% |
| 180 | AMERICAN EXPRESS CO | AXP | 988 | $328,152 | 0.03% |
| 181 | SALESFORCE INC | CRM | 1,366 | $323,822 | 0.03% |
| 182 | DIMENSIONAL ETF TRUST | 25434V500 | 4,650 | $318,339 | 0.03% |
| 183 | DANAHER CORPORATION | 235851102 | 1,604 | $318,033 | 0.03% |
| 184 | GE VERNOVA INC | GEV | 512 | $314,937 | 0.03% |
| 185 | LCNB CORP | LCNB | 21,000 | $314,790 | 0.03% |
| 186 | STATE STR CORP | STT-PG | 2,706 | $313,865 | 0.03% |
| 187 | VERIZON COMMUNICATIONS INC | VZ | 7,132 | $313,462 | 0.03% |
| 188 | JOHNSON CTLS INTL PLC | G51502105 | 2,840 | $312,258 | 0.03% |
| 189 | CONOCOPHILLIPS | COP | 3,299 | $312,058 | 0.03% |
| 190 | LINDE PLC | LIN | 645 | $306,526 | 0.03% |
| 191 | QUALCOMM INC | QCOM | 1,838 | $305,702 | 0.03% |
| 192 | BUNGE GLOBAL SA | BG | 3,755 | $305,094 | 0.03% |
| 193 | TRAVELERS COMPANIES INC | TRV | 1,071 | $299,145 | 0.03% |
| 194 | INTEL CORP | INTC | 8,845 | $296,757 | 0.03% |
| 195 | MONDELEZ INTL INC | 609207105 | 4,737 | $295,943 | 0.03% |
| 196 | 3M CO | MMM | 1,891 | $293,395 | 0.03% |
| 197 | SCHWAB CHARLES CORP | SCHW-PJ | 3,028 | $289,037 | 0.03% |
| 198 | ALLSTATE CORP | ALL-PJ | 1,344 | $288,597 | 0.03% |
| 199 | EXELON CORP | EXC | 6,350 | $285,791 | 0.03% |
| 200 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 6,199 | $279,565 | 0.03% |
| 201 | VANECK ETF TRUST | 92189F106 | 3,650 | $278,860 | 0.03% |
| 202 | STARBUCKS CORP | SBUX | 3,293 | $278,622 | 0.03% |
| 203 | ISHARES TR | 464288802 | 2,040 | $276,752 | 0.03% |
| 204 | VANGUARD INDEX FDS | 922908751 | 1,087 | $276,426 | 0.03% |
| 205 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 973 | $271,749 | 0.03% |
| 206 | ADOBE INC | ADBE | 759 | $267,737 | 0.03% |
| 207 | ARES CAPITAL CORP | ARCC | 13,000 | $265,330 | 0.03% |
| 208 | VANGUARD STAR FDS | 921909768 | 3,575 | $262,620 | 0.03% |
| 209 | ISHARES TR | 464287119 | 2,517 | $262,491 | 0.03% |
| 210 | NOVARTIS AG | NVSEF | 2,025 | $259,686 | 0.03% |
| 211 | MCKESSON CORP | MCK | 332 | $256,520 | 0.03% |
| 212 | SERVICENOW INC | NOW | 271 | $249,396 | 0.02% |
| 213 | MEDTRONIC PLC | MDT | 2,544 | $242,291 | 0.02% |
| 214 | AVALONBAY CMNTYS INC | AWX | 1,253 | $242,042 | 0.02% |
| 215 | COLGATE PALMOLIVE CO | CL | 3,013 | $240,838 | 0.02% |
| 216 | PARKER-HANNIFIN CORP | PH | 315 | $239,155 | 0.02% |
| 217 | VANGUARD INDEX FDS | 922908512 | 1,364 | $238,122 | 0.02% |
| 218 | INSULET CORP | PODD | 771 | $238,031 | 0.02% |
| 219 | GRAYSCALE BITCOIN TRUST ETF | GBTC | 2,643 | $237,262 | 0.02% |
| 220 | LAM RESEARCH CORP | LRCX | 1,765 | $236,337 | 0.02% |
| 221 | MARVELL TECHNOLOGY INC | MRVL | 2,759 | $231,955 | 0.02% |
| 222 | SIMON PPTY GROUP INC NEW | 828806109 | 1,224 | $229,708 | 0.02% |
| 223 | PFIZER INC | PFE | 8,985 | $228,949 | 0.02% |
| 224 | VANGUARD WORLD FD | 921910733 | 1,932 | $228,842 | 0.02% |
| 225 | T ROWE PRICE ETF INC | 87283Q107 | 4,676 | $228,563 | 0.02% |
| 226 | MID-AMER APT CMNTYS INC | 59522J103 | 1,630 | $227,760 | 0.02% |
| 227 | LOWES COS INC | 548661107 | 882 | $221,731 | 0.02% |
| 228 | ARISTA NETWORKS INC | ANET | 1,510 | $220,022 | 0.02% |
| 229 | HUNT J B TRANS SVCS INC | 445658107 | 1,638 | $219,748 | 0.02% |
| 230 | AMERICAN CENTY ETF TR | 025072364 | 3,240 | $218,506 | 0.02% |
| 231 | ISHARES TR | 464287226 | 2,173 | $217,814 | 0.02% |
| 232 | AON PLC | AON | 608 | $216,801 | 0.02% |
| 233 | KLA CORP | KLAC | 200 | $215,720 | 0.02% |
| 234 | ONEOK INC NEW | OKE | 2,929 | $213,729 | 0.02% |
| 235 | ISHARES TR | 464287507 | 3,193 | $208,383 | 0.02% |
| 236 | PIMCO ETF TR | 72201R635 | 4,565 | $206,840 | 0.02% |
| 237 | T-MOBILE US INC | TMUSZ | 854 | $204,501 | 0.02% |
| 238 | GOLDMAN SACHS BDC INC | GSBD | 20,000 | $203,400 | 0.02% |
| 239 | VANGUARD INDEX FDS | 922908637 | 651 | $200,423 | 0.02% |
| 240 | EATON VANCE TAX-MANAGED GLOB | ETN | 19,921 | $180,289 | 0.02% |
| 241 | NUVEEN VIRGINIA QLTY MUNCPL | NU | 15,390 | $178,525 | 0.02% |
| 242 | GABELLI EQUITY TR INC | GAB-PK | 18,265 | $111,232 | 0.01% |
| 243 | BNY MELLON STRATEGIC MUNS IN | 05588W108 | 13,766 | $86,037 | 0.01% |
| 244 | MICROBOT MED INC | MBOT | 10,000 | $30,500 | 0.00% |
| 245 | PROSHARES TR | 74349Y837 | 27,500 | $297 | 0.00% |