13F HOLDINGS REPORT
Wambolt & Associates, LLC
Quarter ended Q1 2023 · Filed February 1, 2023 · Accession 0001085146-23-000498
Total Value
$260.3M
Positions
241
Other Managers
0
Confidential Omitted
No
Holdings (241)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 123,688 | $7.2M | 2.76% |
| 2 | UNITED PARCEL SERVICE INC | UPS | 35,187 | $6.1M | 2.35% |
| 3 | MICROSOFT CORP | MSFT | 24,586 | $5.9M | 2.26% |
| 4 | ISHARES TR | 46434V407 | 135,240 | $5.5M | 2.12% |
| 5 | INVESCO EXCH TRADED FD TR II | IVZ | 247,599 | $5.1M | 1.95% |
| 6 | ABBVIE INC | ABBV | 25,884 | $4.2M | 1.61% |
| 7 | PROLOGIS INC. | PLDGP | 29,686 | $3.3M | 1.29% |
| 8 | ISHARES TR | 464288646 | 65,542 | $3.3M | 1.25% |
| 9 | ISHARES TR | 464288877 | 65,291 | $3.0M | 1.15% |
| 10 | CONOCOPHILLIPS | COP | 25,070 | $3.0M | 1.14% |
| 11 | VISA INC | V | 14,093 | $2.9M | 1.12% |
| 12 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 9,391 | $2.9M | 1.11% |
| 13 | ARES CAPITAL CORP | ARCC | 154,000 | $2.8M | 1.09% |
| 14 | INVESCO EXCHANGE TRADED FD T | IVZ | 19,640 | $2.8M | 1.07% |
| 15 | PROCTER AND GAMBLE CO | 742718109 | 18,218 | $2.8M | 1.06% |
| 16 | WASTE MGMT INC DEL | 94106L109 | 17,473 | $2.7M | 1.05% |
| 17 | PFIZER INC | PFE | 52,435 | $2.7M | 1.03% |
| 18 | DIREXION SHS ETF TR | 25459Y207 | 40,271 | $2.6M | 0.99% |
| 19 | JOHNSON & JOHNSON | JNJ | 14,528 | $2.6M | 0.99% |
| 20 | PEPSICO INC | PEP | 14,107 | $2.5M | 0.98% |
| 21 | REGIONS FINANCIAL CORP NEW | RF-PF | 115,425 | $2.5M | 0.96% |
| 22 | WALMART INC | WMT | 17,519 | $2.5M | 0.95% |
| 23 | INVESCO EXCH TRADED FD TR II | IVZ | 108,499 | $2.4M | 0.93% |
| 24 | DOLLAR GEN CORP NEW | 256677105 | 9,811 | $2.4M | 0.93% |
| 25 | UNITEDHEALTH GROUP INC | UNH | 4,520 | $2.4M | 0.92% |
| 26 | MCDONALDS CORP | MCD | 9,088 | $2.4M | 0.92% |
| 27 | EATON CORP PLC | ETN | 14,638 | $2.3M | 0.88% |
| 28 | INTUIT | INTU | 5,801 | $2.3M | 0.87% |
| 29 | ROYAL BK CDA SUSTAINABL | 780087102 | 23,281 | $2.2M | 0.84% |
| 30 | VANECK ETF TRUST | 92189F486 | 86,697 | $2.2M | 0.83% |
| 31 | SIXTH STREET SPECIALTY LENDI | TSLX | 115,314 | $2.1M | 0.79% |
| 32 | ALPS ETF TR | 00162Q718 | 80,140 | $2.0M | 0.78% |
| 33 | JPMORGAN CHASE & CO | VYLD | 14,633 | $2.0M | 0.75% |
| 34 | ISHARES TR | 46429B747 | 20,235 | $2.0M | 0.75% |
| 35 | KROGER CO | KR | 43,897 | $2.0M | 0.75% |
| 36 | ARCHER DANIELS MIDLAND CO | ADM | 20,817 | $1.9M | 0.74% |
| 37 | ISHARES TR | 464287176 | 17,717 | $1.9M | 0.72% |
| 38 | ISHARES TR | 464287168 | 15,505 | $1.9M | 0.72% |
| 39 | SPDR SER TR | 78464A839 | 26,760 | $1.7M | 0.67% |
| 40 | BLACKROCK INC | BLK | 2,431 | $1.7M | 0.66% |
| 41 | SPDR SER TR | 78464A409 | 33,786 | $1.7M | 0.66% |
| 42 | BCE INC | BCPPF | 38,305 | $1.7M | 0.65% |
| 43 | INVESCO DB MULTI-SECTOR COMM | IVZ | 83,386 | $1.7M | 0.65% |
| 44 | SPDR INDEX SHS FDS | 78463X848 | 69,826 | $1.7M | 0.65% |
| 45 | LOWES COS INC | 548661107 | 8,351 | $1.7M | 0.64% |
| 46 | BHP GROUP LTD | BHPLF | 26,623 | $1.7M | 0.63% |
| 47 | COSTCO WHSL CORP NEW | 22160K105 | 3,582 | $1.6M | 0.63% |
| 48 | NOVARTIS AG | NVSEF | 17,950 | $1.6M | 0.63% |
| 49 | MAIN STR CAP CORP | 56035L104 | 43,898 | $1.6M | 0.62% |
| 50 | CONSTELLATION BRANDS INC | STZ | 6,980 | $1.6M | 0.62% |
| 51 | SPDR S&P 500 ETF TR | SPY | 4,145 | $1.6M | 0.61% |
| 52 | MASTERCARD INCORPORATED | MA | 4,497 | $1.6M | 0.60% |
| 53 | INVESCO EXCHANGE TRADED FD T | IVZ | 10,270 | $1.6M | 0.60% |
| 54 | ORIX CORP | ORXCF | 19,327 | $1.6M | 0.60% |
| 55 | SPDR SER TR | 78468R200 | 50,879 | $1.5M | 0.59% |
| 56 | INVESCO EXCH TRADED FD TR II | IVZ | 24,124 | $1.5M | 0.59% |
| 57 | QUEST DIAGNOSTICS INC | DGX | 9,841 | $1.5M | 0.59% |
| 58 | LEIDOS HOLDINGS INC | LDOS | 14,565 | $1.5M | 0.59% |
| 59 | RAYTHEON TECHNOLOGIES CORP | RTX | 14,919 | $1.5M | 0.58% |
| 60 | TRANE TECHNOLOGIES PLC | TT | 8,927 | $1.5M | 0.58% |
| 61 | BEST BUY INC | BBY | 18,700 | $1.5M | 0.58% |
| 62 | SPDR SER TR | 78464A821 | 22,665 | $1.5M | 0.57% |
| 63 | INVESCO EXCH TRADED FD TR II | IVZ | 129,095 | $1.4M | 0.55% |
| 64 | NVIDIA CORPORATION | NVDA | 9,727 | $1.4M | 0.55% |
| 65 | TOYOTA MOTOR CORP | TOYOF | 10,222 | $1.4M | 0.54% |
| 66 | ISHARES TR | 46429B598 | 33,133 | $1.4M | 0.53% |
| 67 | DIAGEO PLC | DGEAF | 7,708 | $1.4M | 0.53% |
| 68 | SHERWIN WILLIAMS CO | SHW | 5,718 | $1.4M | 0.52% |
| 69 | PRUDENTIAL FINL INC | PUKPF | 13,326 | $1.3M | 0.51% |
| 70 | HOME DEPOT INC | HD | 4,185 | $1.3M | 0.51% |
| 71 | MONDELEZ INTL INC | 609207105 | 19,788 | $1.3M | 0.51% |
| 72 | US BANCORP DEL | USB-PS | 30,238 | $1.3M | 0.51% |
| 73 | INVESCO DB US DLR INDEX TR | IVZ | 46,854 | $1.3M | 0.50% |
| 74 | ACCENTURE PLC IRELAND | ACN | 4,849 | $1.3M | 0.50% |
| 75 | HONEYWELL INTL INC | 438516106 | 5,998 | $1.3M | 0.49% |
| 76 | MEDTRONIC PLC | MDT | 16,243 | $1.3M | 0.48% |
| 77 | IRON MTN INC DEL | 46284V101 | 25,143 | $1.3M | 0.48% |
| 78 | THERMO FISHER SCIENTIFIC INC | TMO | 2,271 | $1.3M | 0.48% |
| 79 | NEXTERA ENERGY INC | NEE-PW | 14,852 | $1.2M | 0.48% |
| 80 | ISHARES TR | 46429B663 | 11,746 | $1.2M | 0.47% |
| 81 | SPDR SER TR | 78464A300 | 16,350 | $1.2M | 0.47% |
| 82 | ISHARES TR | 464287564 | 22,095 | $1.2M | 0.47% |
| 83 | INVESCO EXCHANGE TRADED FD T | IVZ | 15,433 | $1.2M | 0.46% |
| 84 | TEXAS INSTRS INC | 882508104 | 7,196 | $1.2M | 0.46% |
| 85 | NATIONAL GRID PLC | NMPWP | 19,307 | $1.2M | 0.45% |
| 86 | SUN LIFE FINANCIAL INC. | SUNFF | 24,731 | $1.1M | 0.44% |
| 87 | ALPHABET INC | GOOG | 13,007 | $1.1M | 0.44% |
| 88 | ETF MANAGERS TR | 26924G201 | 25,937 | $1.1M | 0.44% |
| 89 | CISCO SYS INC | CSCO | 23,888 | $1.1M | 0.44% |
| 90 | ISHARES TR | 464288885 | 13,587 | $1.1M | 0.44% |
| 91 | VERIZON COMMUNICATIONS INC | VZ | 28,875 | $1.1M | 0.44% |
| 92 | BANK AMERICA CORP | 060505104 | 33,356 | $1.1M | 0.42% |
| 93 | ISHARES INC | 464286145 | 42,749 | $1.1M | 0.42% |
| 94 | VANGUARD INDEX FDS | 922908512 | 7,960 | $1.1M | 0.41% |
| 95 | DUKE ENERGY CORP NEW | DUKB | 10,411 | $1.1M | 0.41% |
| 96 | SPDR SER TR | 78464A508 | 27,043 | $1.1M | 0.40% |
| 97 | SALESFORCE INC | CRM | 901,125 | $1.0M | 0.40% |
| 98 | CHEVRON CORP NEW | CVX | 5,746 | $1.0M | 0.40% |
| 99 | METLIFE INC | MET-PF | 13,861 | $1.0M | 0.39% |
| 100 | PAYCHEX INC | PAYX | 8,570 | $990,349 | 0.38% |
| 101 | VANGUARD INDEX FDS | 922908611 | 6,140 | $974,994 | 0.37% |
| 102 | LYONDELLBASELL INDUSTRIES N | LYB | 11,736 | $974,419 | 0.37% |
| 103 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 12,827 | $955,452 | 0.37% |
| 104 | AIR PRODS & CHEMS INC | AIIR | 3,019 | $930,637 | 0.36% |
| 105 | SCIENCE APPLICATIONS INTL CO | 808625107 | 8,219 | $911,734 | 0.35% |
| 106 | UNILEVER PLC | UNLYF | 17,814 | $896,921 | 0.34% |
| 107 | WISDOMTREE TR | WT | 30,988 | $881,287 | 0.34% |
| 108 | WP CAREY INC | 92936U109 | 11,180 | $873,684 | 0.34% |
| 109 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 6,377 | $855,334 | 0.33% |
| 110 | CHENIERE ENERGY PARTNERS LP | LNG | 14,930 | $849,044 | 0.33% |
| 111 | CIGNA CORP NEW | 125523100 | 2,500 | $828,350 | 0.32% |
| 112 | EMERSON ELEC CO | EMR | 8,582 | $824,387 | 0.32% |
| 113 | XCEL ENERGY INC | XELLL | 11,439 | $802,016 | 0.31% |
| 114 | SPDR SER TR | 78464A201 | 11,067 | $799,494 | 0.31% |
| 115 | AT&T INC | T-PC | 42,716 | $786,398 | 0.30% |
| 116 | SONY GROUP CORPORATION | SNEJF | 10,188 | $777,163 | 0.30% |
| 117 | INVESCO EXCH TRADED FD TR II | IVZ | 28,152 | $753,918 | 0.29% |
| 118 | BLACKSTONE INC | BX | 10,128 | $751,431 | 0.29% |
| 119 | BOOKING HOLDINGS INC | BKNG | 369 | $743,638 | 0.29% |
| 120 | INTUITIVE SURGICAL INC | ISRG | 2,782 | $738,204 | 0.28% |
| 121 | TOTALENERGIES SE | TTE | 11,814 | $733,413 | 0.28% |
| 122 | VALMONT INDS INC | 920253101 | 2,184 | $722,238 | 0.28% |
| 123 | WELLTOWER INC | WELL | 10,765 | $705,652 | 0.27% |
| 124 | DIGITAL RLTY TR INC | 253868103 | 6,959 | $697,821 | 0.27% |
| 125 | VANGUARD INDEX FDS | 922908595 | 3,450 | $691,955 | 0.27% |
| 126 | EXXON MOBIL CORP | XOM | 6,066 | $669,122 | 0.26% |
| 127 | PHILIP MORRIS INTL INC | 718172109 | 6,475 | $655,360 | 0.25% |
| 128 | ALEXANDRIA REAL ESTATE EQ IN | 015271109 | 4,427 | $644,903 | 0.25% |
| 129 | NORFOLK SOUTHN CORP | 655844108 | 2,611 | $643,403 | 0.25% |
| 130 | META PLATFORMS INC | META | 5,330 | $641,412 | 0.25% |
| 131 | MANULIFE FINL CORP | 56501R106 | 35,394 | $631,429 | 0.24% |
| 132 | VALERO ENERGY CORP | VLO | 4,930 | $625,420 | 0.24% |
| 133 | PROSPERITY BANCSHARES INC | PB | 8,491 | $617,126 | 0.24% |
| 134 | TJX COS INC NEW | 872540109 | 7,709 | $613,636 | 0.24% |
| 135 | AMPHENOL CORP NEW | 032095101 | 8,026 | $611,100 | 0.23% |
| 136 | CORNING INC | GLW | 18,815 | $600,952 | 0.23% |
| 137 | ADOBE SYSTEMS INCORPORATED | ADBE | 1,716 | $577,485 | 0.22% |
| 138 | SPDR SER TR | 78468R788 | 14,446 | $571,782 | 0.22% |
| 139 | VANGUARD WHITEHALL FDS | 921946406 | 5,261 | $569,290 | 0.22% |
| 140 | SPDR SER TR | 78464A631 | 5,095 | $560,750 | 0.22% |
| 141 | AMAZON COM INC | AMZN | 6,665 | $559,860 | 0.22% |
| 142 | DELTA AIR LINES INC DEL | DAL | 16,666 | $547,645 | 0.21% |
| 143 | ENTERPRISE PRODS PARTNERS L | 293792107 | 21,906 | $528,375 | 0.20% |
| 144 | SHELL PLC | RYDAF | 9,250 | $526,774 | 0.20% |
| 145 | ISHARES INC | 464286772 | 9,275 | $523,874 | 0.20% |
| 146 | MCCORMICK & CO INC | MKC-V | 6,234 | $516,736 | 0.20% |
| 147 | AUTOMATIC DATA PROCESSING IN | ADP | 2,151 | $513,863 | 0.20% |
| 148 | ISHARES TR | 464287200 | 1,317 | $506,090 | 0.19% |
| 149 | COCA COLA CO | KO | 7,892 | $501,992 | 0.19% |
| 150 | ISHARES INC | 464286632 | 8,872 | $496,759 | 0.19% |
| 151 | LILLY ELI & CO | LLY | 1,350 | $493,796 | 0.19% |
| 152 | VAIL RESORTS INC | MTN | 2,062 | $491,478 | 0.19% |
| 153 | TESLA INC | TSLA | 3,976 | $489,723 | 0.19% |
| 154 | MERCK & CO INC | MRK | 4,407 | $488,914 | 0.19% |
| 155 | WISDOMTREE TR | WT | 11,838 | $487,011 | 0.19% |
| 156 | EVERCORE INC | EVR | 4,413 | $481,367 | 0.18% |
| 157 | UNION PAC CORP | UNP | 2,312 | $478,685 | 0.18% |
| 158 | ORACLE CORP | ORCL-PD | 5,854 | $478,491 | 0.18% |
| 159 | COMCAST CORP NEW | CCZ | 13,370 | $467,543 | 0.18% |
| 160 | VANGUARD INDEX FDS | 922908538 | 2,600 | $467,409 | 0.18% |
| 161 | SPDR INDEX SHS FDS | 78463X889 | 15,365 | $456,191 | 0.18% |
| 162 | S&P GLOBAL INC | SPGI | 1,338 | $448,150 | 0.17% |
| 163 | DOMINION ENERGY INC | D | 7,297 | $447,452 | 0.17% |
| 164 | INTERNATIONAL BUSINESS MACHS | INTR | 3,175 | $447,367 | 0.17% |
| 165 | VANGUARD INDEX FDS | 922908553 | 5,376 | $443,448 | 0.17% |
| 166 | INVESCO EXCHANGE TRADED FD T | IVZ | 5,641 | $442,258 | 0.17% |
| 167 | EOG RES INC | EOG | 3,414 | $442,217 | 0.17% |
| 168 | RUSH ENTERPRISES INC | RUSHB | 8,302 | $434,029 | 0.17% |
| 169 | LINCOLN NATL CORP IND | 534187109 | 14,021 | $430,722 | 0.17% |
| 170 | FIRST TR EXCH TRADED FD III | 33739P855 | 23,205 | $413,281 | 0.16% |
| 171 | FISERV INC | FISV | 3,907 | $394,880 | 0.15% |
| 172 | GOLDMAN SACHS GROUP INC | GSCE | 1,138 | $390,766 | 0.15% |
| 173 | MAGELLAN MIDSTREAM PRTNRS LP | 559080106 | 7,612 | $382,213 | 0.15% |
| 174 | STARBUCKS CORP | SBUX | 3,850 | $381,920 | 0.15% |
| 175 | VANGUARD ADMIRAL FDS INC | 921932505 | 1,806 | $380,958 | 0.15% |
| 176 | DISNEY WALT CO | 254687106 | 4,370 | $379,666 | 0.15% |
| 177 | VANGUARD INDEX FDS | 922908629 | 1,852 | $377,547 | 0.15% |
| 178 | APOLLO GLOBAL MGMT INC | 03769M106 | 5,824 | $371,513 | 0.14% |
| 179 | INFOSYS LTD | INFY | 20,611 | $371,205 | 0.14% |
| 180 | COPART INC | CPRT | 5,980 | $364,122 | 0.14% |
| 181 | CHUBB LIMITED | CB | 1,629 | $359,390 | 0.14% |
| 182 | VANECK ETF TRUST | 92189F411 | 25,246 | $357,231 | 0.14% |
| 183 | MARKEL CORP | MKL | 268 | $353,087 | 0.14% |
| 184 | PROGRESSIVE CORP | 743315103 | 2,701 | $350,347 | 0.13% |
| 185 | SOUTHERN CO | SOMN | 4,739 | $338,428 | 0.13% |
| 186 | CINTAS CORP | CTAS | 749 | $338,263 | 0.13% |
| 187 | SOUTHWEST AIRLS CO | 844741108 | 9,886 | $332,862 | 0.13% |
| 188 | DEVON ENERGY CORP NEW | 25179M103 | 5,140 | $316,161 | 0.12% |
| 189 | INVESCO QQQ TR | IVZ | 1,184 | $315,356 | 0.12% |
| 190 | AVALONBAY CMNTYS INC | AWX | 1,918 | $309,795 | 0.12% |
| 191 | AUTODESK INC | ADSK | 1,655 | $309,270 | 0.12% |
| 192 | ALTRIA GROUP INC | MO | 6,676 | $305,137 | 0.12% |
| 193 | ISHARES TR | 464287606 | 4,464 | $304,891 | 0.12% |
| 194 | DANAHER CORPORATION | 235851102 | 1,101 | $292,227 | 0.11% |
| 195 | FOUR CORNERS PPTY TR INC | 35086T109 | 11,149 | $289,094 | 0.11% |
| 196 | ABBOTT LABS | ABLZF | 2,499 | $274,365 | 0.11% |
| 197 | COLGATE PALMOLIVE CO | CL | 3,452 | $272,021 | 0.10% |
| 198 | ISHARES TR | 464287705 | 2,689 | $271,051 | 0.10% |
| 199 | ISHARES TR | 464287465 | 4,108 | $269,649 | 0.10% |
| 200 | SELECT SECTOR SPDR TR | 81369Y886 | 3,823 | $269,553 | 0.10% |
| 201 | VANGUARD ADMIRAL FDS INC | 921932703 | 1,914 | $268,143 | 0.10% |
| 202 | ZEBRA TECHNOLOGIES CORPORATI | ZBRA | 1,028 | $263,589 | 0.10% |
| 203 | SAP SE | SAPGF | 2,539 | $261,999 | 0.10% |
| 204 | GLOBAL X FDS | 37954Y855 | 4,430 | $259,642 | 0.10% |
| 205 | PUBLIC STORAGE | PSA-PS | 922 | $258,335 | 0.10% |
| 206 | INVESCO EXCHANGE TRADED FD T | IVZ | 3,704 | $256,317 | 0.10% |
| 207 | ISHARES TR | 46429B697 | 3,524 | $254,114 | 0.10% |
| 208 | ISHARES TR | 464287598 | 1,648 | $249,862 | 0.10% |
| 209 | DARDEN RESTAURANTS INC | DRI | 1,804 | $249,547 | 0.10% |
| 210 | DEERE & CO | DE | 575 | $246,537 | 0.09% |
| 211 | VANGUARD INDEX FDS | 922908751 | 1,320 | $242,203 | 0.09% |
| 212 | ISHARES TR | 464287804 | 2,558 | $242,044 | 0.09% |
| 213 | ISHARES TR | 464288448 | 8,855 | $240,503 | 0.09% |
| 214 | VANGUARD SCOTTSDALE FDS | 92206C409 | 3,153 | $237,074 | 0.09% |
| 215 | ARROW ELECTRS INC | 042735100 | 2,253 | $235,596 | 0.09% |
| 216 | SELECT SECTOR SPDR TR | 81369Y605 | 6,870 | $234,954 | 0.09% |
| 217 | MARTIN MARIETTA MATLS INC | 573284106 | 694 | $234,551 | 0.09% |
| 218 | GODADDY INC | GDDY | 3,108 | $232,541 | 0.09% |
| 219 | FLEETCOR TECHNOLOGIES INC | 339041105 | 1,265 | $232,355 | 0.09% |
| 220 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 2,192 | $228,253 | 0.09% |
| 221 | CME GROUP INC | CME | 1,338 | $224,998 | 0.09% |
| 222 | FORTUNE BRANDS INNOVATIONS I | FBIN | 3,937 | $224,842 | 0.09% |
| 223 | GRACO INC | GGG | 3,208 | $215,770 | 0.08% |
| 224 | PENNANTPARK FLOATING RATE CA | PFLT | 19,488 | $213,978 | 0.08% |
| 225 | GOLUB CAP BDC INC | 38173M102 | 16,238 | $213,697 | 0.08% |
| 226 | PAYPAL HLDGS INC | PYPL | 2,996 | $213,375 | 0.08% |
| 227 | SPDR SER TR | 78468R770 | 2,275 | $213,168 | 0.08% |
| 228 | WEYERHAEUSER CO MTN BE | WY | 6,844 | $212,164 | 0.08% |
| 229 | ISHARES TR | 464287887 | 1,917 | $207,170 | 0.08% |
| 230 | NEW MTN FIN CORP | 647551100 | 16,716 | $206,777 | 0.08% |
| 231 | SELECT SECTOR SPDR TR | 81369Y407 | 1,587 | $204,977 | 0.08% |
| 232 | ALLSTATE CORP | ALL-PJ | 1,506 | $204,259 | 0.08% |
| 233 | SPDR S&P MIDCAP 400 ETF TR | MDY | 460 | $203,683 | 0.08% |
| 234 | VENTAS INC | VTR | 4,471 | $201,425 | 0.08% |
| 235 | SLR INVESTMENT CORP | SLRC | 13,990 | $194,601 | 0.07% |
| 236 | GLADSTONE CAPITAL CORP | GLAD | 19,841 | $190,870 | 0.07% |
| 237 | GENERAL ELECTRIC CO | 369604301 | 74,917 | $150,835 | 0.06% |
| 238 | ITAU UNIBANCO HLDG S A | 465562106 | 13,720 | $64,621 | 0.02% |
| 239 | BANCO SANTANDER S.A. | BCDRF | 21,002 | $61,956 | 0.02% |
| 240 | LIBERTY ALL-STAR GROWTH FD I | 529900102 | 10,000 | $49,300 | 0.02% |
| 241 | GLOBAL X FDS | 37954Y459 | 42,300 | $7,957 | 0.00% |