13F HOLDINGS REPORT
Wambolt & Associates, LLC
Quarter ended Q2 2023 · Filed May 8, 2023 · Accession 0001085146-23-002100
Total Value
$281.8M
Positions
259
Other Managers
0
Confidential Omitted
No
Holdings (259)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 118,313 | $8.3M | 2.93% |
| 2 | MICROSOFT CORP | MSFT | 24,791 | $7.1M | 2.53% |
| 3 | UNITED PARCEL SERVICE INC | UPS | 35,178 | $6.8M | 2.42% |
| 4 | ISHARES TR | 46434V407 | 139,757 | $5.8M | 2.05% |
| 5 | INVESCO EXCH TRADED FD TR II | IVZ | 250,823 | $5.2M | 1.85% |
| 6 | ABBVIE INC | ABBV | 26,463 | $4.2M | 1.51% |
| 7 | PROLOGIS INC. | PLDGP | 29,246 | $3.6M | 1.28% |
| 8 | VISA INC | V | 14,429 | $3.3M | 1.17% |
| 9 | ISHARES TR | 464288877 | 64,642 | $3.2M | 1.13% |
| 10 | SPDR SER TR | 78464A409 | 53,761 | $3.0M | 1.06% |
| 11 | WASTE MGMT INC DEL | 94106L109 | 18,142 | $3.0M | 1.06% |
| 12 | ARES CAPITAL CORP | ARCC | 158,113 | $2.9M | 1.03% |
| 13 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 9,247 | $2.9M | 1.02% |
| 14 | ISHARES TR | 464288646 | 56,568 | $2.9M | 1.02% |
| 15 | DIREXION SHS ETF TR | 25459Y207 | 39,584 | $2.9M | 1.01% |
| 16 | CONOCOPHILLIPS | COP | 25,948 | $2.8M | 1.00% |
| 17 | PROCTER AND GAMBLE CO | 742718109 | 18,712 | $2.8M | 0.99% |
| 18 | INVESCO EXCHANGE TRADED FD T | IVZ | 18,765 | $2.7M | 0.96% |
| 19 | NVIDIA CORPORATION | NVDA | 9,689 | $2.7M | 0.96% |
| 20 | PEPSICO INC | PEP | 14,751 | $2.7M | 0.96% |
| 21 | MCDONALDS CORP | MCD | 9,468 | $2.7M | 0.95% |
| 22 | UNITEDHEALTH GROUP INC | UNH | 5,361 | $2.6M | 0.94% |
| 23 | WALMART INC | WMT | 17,569 | $2.6M | 0.93% |
| 24 | INTUIT | INTU | 5,803 | $2.6M | 0.91% |
| 25 | EATON CORP PLC | ETN | 14,910 | $2.5M | 0.90% |
| 26 | INVESCO EXCH TRADED FD TR II | IVZ | 112,792 | $2.5M | 0.89% |
| 27 | ISHARES TR | 46429B747 | 24,993 | $2.5M | 0.88% |
| 28 | KROGER CO | KR | 46,878 | $2.3M | 0.83% |
| 29 | ROYAL BK CDA SUSTAINABL | 780087102 | 23,928 | $2.3M | 0.83% |
| 30 | ALPS ETF TR | 00162Q718 | 78,178 | $2.2M | 0.77% |
| 31 | DOLLAR GEN CORP NEW | 256677105 | 10,251 | $2.2M | 0.77% |
| 32 | PFIZER INC | PFE | 52,450 | $2.2M | 0.77% |
| 33 | SIXTH STREET SPECIALTY LENDI | TSLX | 118,507 | $2.1M | 0.76% |
| 34 | REGIONS FINANCIAL CORP NEW | RF-PF | 115,281 | $2.1M | 0.76% |
| 35 | JOHNSON & JOHNSON | JNJ | 12,967 | $2.0M | 0.72% |
| 36 | VANECK ETF TRUST | 92189F486 | 79,760 | $2.0M | 0.71% |
| 37 | COSTCO WHSL CORP NEW | 22160K105 | 3,885 | $1.9M | 0.69% |
| 38 | BHP GROUP LTD | BHPLF | 30,520 | $1.9M | 0.68% |
| 39 | ISHARES TR | 464287176 | 17,342 | $1.9M | 0.68% |
| 40 | JPMORGAN CHASE & CO | VYLD | 14,651 | $1.9M | 0.68% |
| 41 | ARCHER DANIELS MIDLAND CO | ADM | 22,806 | $1.8M | 0.65% |
| 42 | BCE INC | BCPPF | 40,312 | $1.8M | 0.65% |
| 43 | ISHARES TR | 464288414 | 16,908 | $1.8M | 0.65% |
| 44 | MAIN STR CAP CORP | 56035L104 | 45,551 | $1.8M | 0.64% |
| 45 | ISHARES TR | 464287168 | 15,170 | $1.8M | 0.63% |
| 46 | SPDR SER TR | 78464A839 | 26,391 | $1.7M | 0.62% |
| 47 | NOVARTIS AG | NVSEF | 18,679 | $1.7M | 0.61% |
| 48 | SPDR INDEX SHS FDS | 78463X848 | 66,582 | $1.7M | 0.61% |
| 49 | ORIX CORP | ORXCF | 19,794 | $1.7M | 0.59% |
| 50 | TRANE TECHNOLOGIES PLC | TT | 8,912 | $1.6M | 0.58% |
| 51 | SPDR S&P 500 ETF TR | SPY | 3,974 | $1.6M | 0.58% |
| 52 | MASTERCARD INCORPORATED | MA | 4,431 | $1.6M | 0.58% |
| 53 | BLACKROCK INC | BLK | 2,408 | $1.6M | 0.57% |
| 54 | LOWES COS INC | 548661107 | 7,821 | $1.6M | 0.57% |
| 55 | CONSTELLATION BRANDS INC | STZ | 6,900 | $1.6M | 0.55% |
| 56 | SPDR SER TR | 78464A821 | 22,528 | $1.5M | 0.55% |
| 57 | RAYTHEON TECHNOLOGIES CORP | RTX | 14,892 | $1.5M | 0.53% |
| 58 | MONDELEZ INTL INC | 609207105 | 21,236 | $1.5M | 0.53% |
| 59 | INVESCO EXCH TRADED FD TR II | IVZ | 23,579 | $1.5M | 0.52% |
| 60 | QUEST DIAGNOSTICS INC | DGX | 10,198 | $1.5M | 0.52% |
| 61 | INVESCO EXCH TRADED FD TR II | IVZ | 125,706 | $1.5M | 0.52% |
| 62 | INVESCO EXCHANGE TRADED FD T | IVZ | 9,428 | $1.4M | 0.51% |
| 63 | TOYOTA MOTOR CORP | TOYOF | 10,168 | $1.4M | 0.51% |
| 64 | DIAGEO PLC | DGEAF | 7,944 | $1.4M | 0.51% |
| 65 | BEST BUY INC | BBY | 18,315 | $1.4M | 0.51% |
| 66 | NATIONAL GRID PLC | NMPWP | 21,117 | $1.4M | 0.51% |
| 67 | ALPHABET INC | GOOG | 13,637 | $1.4M | 0.51% |
| 68 | TEXAS INSTRS INC | 882508104 | 7,707 | $1.4M | 0.50% |
| 69 | MEDTRONIC PLC | MDT | 17,647 | $1.4M | 0.50% |
| 70 | SPDR SER TR | 78468R200 | 45,790 | $1.4M | 0.49% |
| 71 | IRON MTN INC DEL | 46284V101 | 26,112 | $1.4M | 0.49% |
| 72 | ACCENTURE PLC IRELAND | ACN | 4,770 | $1.4M | 0.48% |
| 73 | LEIDOS HOLDINGS INC | LDOS | 14,565 | $1.4M | 0.48% |
| 74 | ISHARES TR | 46429B598 | 33,594 | $1.3M | 0.47% |
| 75 | SCHWAB STRATEGIC TR | 808524797 | 18,030 | $1.3M | 0.47% |
| 76 | CISCO SYS INC | CSCO | 24,935 | $1.3M | 0.46% |
| 77 | ISHARES TR | 464288885 | 13,831 | $1.3M | 0.46% |
| 78 | LYONDELLBASELL INDUSTRIES N | LYB | 13,474 | $1.3M | 0.46% |
| 79 | THERMO FISHER SCIENTIFIC INC | TMO | 2,221 | $1.3M | 0.45% |
| 80 | HONEYWELL INTL INC | 438516106 | 6,475 | $1.3M | 0.44% |
| 81 | ETF MANAGERS TR | 26924G201 | 26,029 | $1.2M | 0.44% |
| 82 | SPDR SER TR | 78464A300 | 16,292 | $1.2M | 0.44% |
| 83 | PRUDENTIAL FINL INC | PUKPF | 14,911 | $1.2M | 0.44% |
| 84 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 13,160 | $1.2M | 0.43% |
| 85 | SHERWIN WILLIAMS CO | SHW | 5,375 | $1.2M | 0.43% |
| 86 | VERIZON COMMUNICATIONS INC | VZ | 30,814 | $1.2M | 0.43% |
| 87 | ISHARES TR | 464287564 | 21,333 | $1.2M | 0.42% |
| 88 | INVESCO EXCHANGE TRADED FD T | IVZ | 15,433 | $1.2M | 0.42% |
| 89 | SPDR SER TR | 78464A508 | 28,604 | $1.2M | 0.41% |
| 90 | SUN LIFE FINANCIAL INC. | SUNFF | 24,460 | $1.2M | 0.41% |
| 91 | VANGUARD INDEX FDS | 922908611 | 7,223 | $1.1M | 0.41% |
| 92 | NOVO-NORDISK A S | NONOF | 7,138 | $1.1M | 0.40% |
| 93 | META PLATFORMS INC | META | 5,343 | $1.1M | 0.40% |
| 94 | US BANCORP DEL | USB-PS | 31,762 | $1.1M | 0.40% |
| 95 | ISHARES TR | 46429B663 | 10,939 | $1.1M | 0.40% |
| 96 | NEXTERA ENERGY INC | NEE-PW | 14,674 | $1.1M | 0.40% |
| 97 | SALESFORCE INC | CRM | 901,077 | $1.1M | 0.39% |
| 98 | ISHARES INC | 464286145 | 42,547 | $1.1M | 0.39% |
| 99 | VANGUARD INDEX FDS | 922908512 | 8,028 | $1.1M | 0.38% |
| 100 | CHEVRON CORP NEW | CVX | 6,288 | $1.1M | 0.38% |
| 101 | HOME DEPOT INC | HD | 3,423 | $1.0M | 0.36% |
| 102 | NUTRIEN LTD | NTR | 13,194 | $978,203 | 0.35% |
| 103 | VANGUARD INDEX FDS | 922908595 | 4,470 | $967,029 | 0.34% |
| 104 | DUKE ENERGY CORP NEW | DUKB | 10,107 | $961,084 | 0.34% |
| 105 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 6,604 | $958,921 | 0.34% |
| 106 | PAYCHEX INC | PAYX | 8,486 | $944,746 | 0.34% |
| 107 | BLACKSTONE INC | BX | 11,108 | $943,728 | 0.33% |
| 108 | UNILEVER PLC | UNLYF | 17,687 | $932,111 | 0.33% |
| 109 | STEEL DYNAMICS INC | STLD | 8,172 | $924,825 | 0.33% |
| 110 | SCIENCE APPLICATIONS INTL CO | 808625107 | 8,219 | $908,200 | 0.32% |
| 111 | BOOKING HOLDINGS INC | BKNG | 340 | $906,165 | 0.32% |
| 112 | BANK AMERICA CORP | 060505104 | 31,639 | $904,571 | 0.32% |
| 113 | WISDOMTREE TR | WT | 30,897 | $882,412 | 0.31% |
| 114 | MANULIFE FINL CORP | 56501R106 | 47,184 | $876,686 | 0.31% |
| 115 | TESLA INC | TSLA | 4,474 | $871,336 | 0.31% |
| 116 | AIR PRODS & CHEMS INC | AIIR | 2,987 | $863,362 | 0.31% |
| 117 | WP CAREY INC | 92936U109 | 11,066 | $843,973 | 0.30% |
| 118 | AT&T INC | T-PC | 42,727 | $828,476 | 0.29% |
| 119 | SPDR SER TR | 78464A201 | 11,009 | $812,810 | 0.29% |
| 120 | METLIFE INC | MET-PF | 13,754 | $797,319 | 0.28% |
| 121 | FIDELITY MERRIMACK STR TR | 316188309 | 17,039 | $788,031 | 0.28% |
| 122 | WELLTOWER INC | WELL | 10,774 | $772,819 | 0.27% |
| 123 | INVESCO EXCH TRADED FD TR II | IVZ | 27,856 | $771,344 | 0.27% |
| 124 | VALERO ENERGY CORP | VLO | 5,485 | $759,837 | 0.27% |
| 125 | EMERSON ELEC CO | EMR | 8,550 | $745,902 | 0.26% |
| 126 | TOTALENERGIES SE | TTE | 11,755 | $742,211 | 0.26% |
| 127 | VALMONT INDS INC | 920253101 | 2,325 | $740,759 | 0.26% |
| 128 | XCEL ENERGY INC | XELLL | 10,858 | $733,111 | 0.26% |
| 129 | SHELL PLC | RYDAF | 11,958 | $723,564 | 0.26% |
| 130 | PROGRESSIVE CORP | 743315103 | 4,881 | $708,233 | 0.25% |
| 131 | VANGUARD WHITEHALL FDS | 921946794 | 11,101 | $696,810 | 0.25% |
| 132 | EXXON MOBIL CORP | XOM | 5,996 | $696,360 | 0.25% |
| 133 | INTUITIVE SURGICAL INC | ISRG | 2,711 | $687,320 | 0.24% |
| 134 | CHENIERE ENERGY PARTNERS LP | LNG | 14,438 | $685,204 | 0.24% |
| 135 | AMAZON COM INC | AMZN | 6,509 | $666,587 | 0.24% |
| 136 | CORNING INC | GLW | 18,817 | $657,662 | 0.23% |
| 137 | THE CIGNA GROUP | 125523100 | 2,500 | $655,000 | 0.23% |
| 138 | AMPHENOL CORP NEW | 032095101 | 8,062 | $654,796 | 0.23% |
| 139 | MCCORMICK & CO INC | MKC-V | 7,653 | $645,301 | 0.23% |
| 140 | ADOBE SYSTEMS INCORPORATED | ADBE | 1,676 | $637,014 | 0.23% |
| 141 | PHILIP MORRIS INTL INC | 718172109 | 6,491 | $635,423 | 0.23% |
| 142 | VANGUARD WHITEHALL FDS | 921946406 | 5,936 | $631,044 | 0.22% |
| 143 | SMUCKER J M CO | 832696405 | 3,943 | $621,575 | 0.22% |
| 144 | ISHARES INC | 464286772 | 9,793 | $596,026 | 0.21% |
| 145 | TJX COS INC NEW | 872540109 | 7,525 | $593,422 | 0.21% |
| 146 | SPDR SER TR | 78464A631 | 4,943 | $583,574 | 0.21% |
| 147 | EVERCORE INC | EVR | 4,957 | $572,597 | 0.20% |
| 148 | ENTERPRISE PRODS PARTNERS L | 293792107 | 21,918 | $572,282 | 0.20% |
| 149 | DELTA AIR LINES INC DEL | DAL | 16,345 | $562,105 | 0.20% |
| 150 | INVESCO EXCHANGE TRADED FD T | IVZ | 6,817 | $556,953 | 0.20% |
| 151 | SPDR INDEX SHS FDS | 78463X889 | 16,903 | $547,324 | 0.19% |
| 152 | ALEXANDRIA REAL ESTATE EQ IN | 015271109 | 4,345 | $540,314 | 0.19% |
| 153 | NORFOLK SOUTHN CORP | 655844108 | 2,552 | $532,807 | 0.19% |
| 154 | ISHARES TR | 464287200 | 1,271 | $524,324 | 0.19% |
| 155 | SPDR SER TR | 78468R788 | 13,827 | $523,361 | 0.19% |
| 156 | SCHWAB STRATEGIC TR | 808524771 | 9,428 | $521,180 | 0.18% |
| 157 | PROSPERITY BANCSHARES INC | PB | 8,491 | $517,017 | 0.18% |
| 158 | ISHARES INC | 464286632 | 9,336 | $510,975 | 0.18% |
| 159 | VANGUARD INDEX FDS | 922908538 | 2,619 | $509,542 | 0.18% |
| 160 | VANGUARD MUN BD FDS | 922907746 | 9,980 | $504,763 | 0.18% |
| 161 | COMCAST CORP NEW | CCZ | 12,976 | $493,212 | 0.18% |
| 162 | RUSH ENTERPRISES INC | RUSHB | 9,035 | $491,865 | 0.17% |
| 163 | COCA COLA CO | KO | 7,797 | $486,510 | 0.17% |
| 164 | EOG RES INC | EOG | 3,947 | $479,239 | 0.17% |
| 165 | WISDOMTREE TR | WT | 11,659 | $477,922 | 0.17% |
| 166 | CORTEVA INC | CTVA | 7,824 | $477,264 | 0.17% |
| 167 | MERCK & CO INC | MRK | 4,380 | $476,823 | 0.17% |
| 168 | VAIL RESORTS INC | MTN | 2,032 | $473,639 | 0.17% |
| 169 | LILLY ELI & CO | LLY | 1,350 | $473,415 | 0.17% |
| 170 | DOMINION ENERGY INC | D | 8,514 | $473,123 | 0.17% |
| 171 | AUTOMATIC DATA PROCESSING IN | ADP | 2,142 | $464,492 | 0.16% |
| 172 | UNION PAC CORP | UNP | 2,313 | $461,444 | 0.16% |
| 173 | COPART INC | CPRT | 6,005 | $453,257 | 0.16% |
| 174 | VANGUARD INDEX FDS | 922908553 | 5,445 | $448,594 | 0.16% |
| 175 | S&P GLOBAL INC | SPGI | 1,294 | $448,073 | 0.16% |
| 176 | ULTA BEAUTY INC | ULTA | 792 | $436,542 | 0.15% |
| 177 | WELLS FARGO CO NEW | 949746804 | 367 | $429,465 | 0.15% |
| 178 | VANGUARD TAX-MANAGED FDS | 921943858 | 9,346 | $425,629 | 0.15% |
| 179 | VANGUARD ADMIRAL FDS INC | 921932505 | 1,804 | $418,618 | 0.15% |
| 180 | DISNEY WALT CO | 254687106 | 4,175 | $416,498 | 0.15% |
| 181 | MAGELLAN MIDSTREAM PRTNRS LP | 559080106 | 7,422 | $405,257 | 0.14% |
| 182 | INTERNATIONAL BUSINESS MACHS | INTR | 3,015 | $398,200 | 0.14% |
| 183 | STARBUCKS CORP | SBUX | 3,697 | $387,630 | 0.14% |
| 184 | INFOSYS LTD | INFY | 22,000 | $383,241 | 0.14% |
| 185 | VANECK ETF TRUST | 92189F411 | 26,482 | $380,546 | 0.14% |
| 186 | ORACLE CORP | ORCL-PD | 4,034 | $378,868 | 0.13% |
| 187 | GOLDMAN SACHS GROUP INC | GSCE | 1,160 | $378,763 | 0.13% |
| 188 | SCHWAB STRATEGIC TR | 808524755 | 11,848 | $374,515 | 0.13% |
| 189 | GLOBAL X FDS | 37954Y376 | 16,142 | $370,457 | 0.13% |
| 190 | FIRST TR EXCH TRADED FD III | 33739P855 | 21,889 | $367,516 | 0.13% |
| 191 | APOLLO GLOBAL MGMT INC | 03769M106 | 5,809 | $362,482 | 0.13% |
| 192 | FISERV INC | FISV | 3,210 | $362,184 | 0.13% |
| 193 | VANGUARD INDEX FDS | 922908629 | 1,719 | $362,059 | 0.13% |
| 194 | FIRST TR EXCHANGE TRADED FD | 33734X168 | 5,394 | $353,792 | 0.13% |
| 195 | MARKEL CORP | MKL | 272 | $352,637 | 0.13% |
| 196 | CINTAS CORP | CTAS | 759 | $349,793 | 0.12% |
| 197 | DEVON ENERGY CORP NEW | 25179M103 | 6,514 | $347,261 | 0.12% |
| 198 | AVALONBAY CMNTYS INC | AWX | 2,077 | $347,025 | 0.12% |
| 199 | BANK AMERICA CORP | 060505682 | 289 | $340,639 | 0.12% |
| 200 | SCHWAB STRATEGIC TR | 808524730 | 12,989 | $339,922 | 0.12% |
| 201 | SCHWAB STRATEGIC TR | 808524201 | 6,947 | $336,999 | 0.12% |
| 202 | ZEBRA TECHNOLOGIES CORPORATI | ZBRA | 1,051 | $327,544 | 0.12% |
| 203 | AUTODESK INC | ADSK | 1,569 | $325,693 | 0.12% |
| 204 | INVESCO QQQ TR | IVZ | 1,001 | $320,598 | 0.11% |
| 205 | CHUBB LIMITED | CB | 1,629 | $320,428 | 0.11% |
| 206 | PUBLIC STORAGE | PSA-PS | 1,031 | $317,239 | 0.11% |
| 207 | SAP SE | SAPGF | 2,449 | $309,358 | 0.11% |
| 208 | SOUTHWEST AIRLS CO | 844741108 | 9,726 | $308,217 | 0.11% |
| 209 | ARROW ELECTRS INC | 042735100 | 2,482 | $308,215 | 0.11% |
| 210 | ALTRIA GROUP INC | MO | 6,659 | $299,539 | 0.11% |
| 211 | FOUR CORNERS PPTY TR INC | 35086T109 | 11,149 | $298,013 | 0.11% |
| 212 | ISHARES TR | 464287465 | 4,108 | $296,146 | 0.11% |
| 213 | CADENCE DESIGN SYSTEM INC | CDNS | 1,375 | $290,661 | 0.10% |
| 214 | GLOBAL X FDS | 37954Y855 | 4,547 | $287,825 | 0.10% |
| 215 | ISHARES TR | 464287507 | 1,138 | $284,591 | 0.10% |
| 216 | DARDEN RESTAURANTS INC | DRI | 1,804 | $277,618 | 0.10% |
| 217 | DANAHER CORPORATION | 235851102 | 1,101 | $275,349 | 0.10% |
| 218 | FLEETCOR TECHNOLOGIES INC | 339041105 | 1,288 | $272,502 | 0.10% |
| 219 | VANGUARD ADMIRAL FDS INC | 921932703 | 1,850 | $271,471 | 0.10% |
| 220 | ALPHABET INC | GOOG | 2,527 | $265,108 | 0.09% |
| 221 | NAPCO SEC TECHNOLOGIES INC | 630402105 | 7,087 | $262,006 | 0.09% |
| 222 | SELECT SECTOR SPDR TR | 81369Y209 | 1,985 | $259,895 | 0.09% |
| 223 | COLGATE PALMOLIVE CO | CL | 3,441 | $259,349 | 0.09% |
| 224 | SELECT SECTOR SPDR TR | 81369Y886 | 3,823 | $257,050 | 0.09% |
| 225 | CME GROUP INC | CME | 1,338 | $254,635 | 0.09% |
| 226 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 2,105 | $249,842 | 0.09% |
| 227 | VANGUARD INDEX FDS | 922908751 | 1,312 | $248,630 | 0.09% |
| 228 | ISHARES TR | 464287804 | 2,558 | $247,569 | 0.09% |
| 229 | MARTIN MARIETTA MATLS INC | 573284106 | 694 | $247,064 | 0.09% |
| 230 | SCHWAB STRATEGIC TR | 808524706 | 10,024 | $246,991 | 0.09% |
| 231 | VANGUARD SCOTTSDALE FDS | 92206C409 | 3,153 | $240,700 | 0.09% |
| 232 | ISHARES TR | 464288448 | 8,616 | $238,837 | 0.08% |
| 233 | SCHWAB STRATEGIC TR | 808524870 | 4,404 | $236,187 | 0.08% |
| 234 | SELECT SECTOR SPDR TR | 81369Y704 | 2,307 | $233,801 | 0.08% |
| 235 | ISHARES TR | 46429B697 | 3,197 | $233,471 | 0.08% |
| 236 | NUCOR CORP | NUE | 1,500 | $231,675 | 0.08% |
| 237 | GRACO INC | GGG | 3,195 | $231,254 | 0.08% |
| 238 | DEERE & CO | DE | 550 | $228,245 | 0.08% |
| 239 | SCHWAB STRATEGIC TR | 808524607 | 5,417 | $227,026 | 0.08% |
| 240 | PAYPAL HLDGS INC | PYPL | 3,006 | $226,322 | 0.08% |
| 241 | SELECT SECTOR SPDR TR | 81369Y407 | 1,525 | $225,959 | 0.08% |
| 242 | GODADDY INC | GDDY | 2,920 | $225,658 | 0.08% |
| 243 | WEYERHAEUSER CO MTN BE | WY | 7,519 | $225,570 | 0.08% |
| 244 | BOEING CO | BA-PA | 1,021 | $219,945 | 0.08% |
| 245 | VANGUARD INDEX FDS | 922908736 | 881 | $219,554 | 0.08% |
| 246 | GOLUB CAP BDC INC | 38173M102 | 16,246 | $218,829 | 0.08% |
| 247 | SPDR SER TR | 78468R770 | 2,275 | $214,955 | 0.08% |
| 248 | SPDR S&P MIDCAP 400 ETF TR | MDY | 460 | $210,694 | 0.07% |
| 249 | SCHWAB STRATEGIC TR | 808524748 | 6,306 | $210,557 | 0.07% |
| 250 | SELECT SECTOR SPDR TR | 81369Y605 | 6,531 | $210,359 | 0.07% |
| 251 | SLR INVESTMENT CORP | SLRC | 13,990 | $209,151 | 0.07% |
| 252 | PENNANTPARK FLOATING RATE CA | PFLT | 19,488 | $207,352 | 0.07% |
| 253 | NEW MTN FIN CORP | 647551100 | 16,391 | $200,790 | 0.07% |
| 254 | GLADSTONE CAPITAL CORP | GLAD | 19,841 | $185,117 | 0.07% |
| 255 | GENERAL ELECTRIC CO | 369604301 | 74,586 | $130,795 | 0.05% |
| 256 | BANCO SANTANDER S.A. | BCDRF | 21,002 | $78,337 | 0.03% |
| 257 | ITAU UNIBANCO HLDG S A | 465562106 | 13,720 | $64,621 | 0.02% |
| 258 | LIBERTY ALL-STAR GROWTH FD I | 529900102 | 10,000 | $52,300 | 0.02% |
| 259 | GLOBAL X FDS | 37954Y459 | 42,300 | $7,618 | 0.00% |