13F HOLDINGS REPORT
Wambolt & Associates, LLC
Quarter ended Q3 2023 · Filed August 3, 2023 · Accession 0001085146-23-003037
Total Value
$281.0M
Positions
250
Other Managers
0
Confidential Omitted
No
Holdings (250)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 119,438 | $9.9M | 3.51% |
| 2 | MICROSOFT CORP | MSFT | 25,041 | $8.5M | 3.03% |
| 3 | UNITED PARCEL SERVICE INC | UPS | 35,165 | $6.3M | 2.24% |
| 4 | ISHARES TR | 46434V407 | 133,610 | $5.5M | 1.97% |
| 5 | INVESCO EXCH TRADED FD TR II | IVZ | 248,390 | $5.2M | 1.86% |
| 6 | ABBVIE INC | ABBV | 26,413 | $3.6M | 1.27% |
| 7 | PROLOGIS INC. | PLDGP | 28,994 | $3.6M | 1.27% |
| 8 | VISA INC | V | 14,808 | $3.5M | 1.25% |
| 9 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 9,517 | $3.2M | 1.15% |
| 10 | WASTE MGMT INC DEL | 94106L109 | 18,470 | $3.2M | 1.14% |
| 11 | ISHARES TR | 464288877 | 63,778 | $3.1M | 1.11% |
| 12 | ARES CAPITAL CORP | ARCC | 163,165 | $3.1M | 1.09% |
| 13 | DIREXION SHS ETF TR | 25459Y207 | 39,374 | $3.0M | 1.08% |
| 14 | EATON CORP PLC | ETN | 14,994 | $3.0M | 1.07% |
| 15 | PROCTER AND GAMBLE CO | 742718109 | 19,736 | $3.0M | 1.07% |
| 16 | PEPSICO INC | PEP | 15,825 | $2.9M | 1.04% |
| 17 | MCDONALDS CORP | MCD | 9,709 | $2.9M | 1.03% |
| 18 | WALMART INC | WMT | 18,233 | $2.9M | 1.02% |
| 19 | UNITEDHEALTH GROUP INC | UNH | 5,688 | $2.7M | 0.97% |
| 20 | SPDR SER TR | 78464A409 | 44,785 | $2.7M | 0.97% |
| 21 | CONOCOPHILLIPS | COP | 26,000 | $2.7M | 0.96% |
| 22 | INTUIT | INTU | 5,778 | $2.6M | 0.94% |
| 23 | INVESCO EXCH TRADED FD TR II | IVZ | 113,772 | $2.5M | 0.90% |
| 24 | NVIDIA CORPORATION | NVDA | 5,749 | $2.4M | 0.87% |
| 25 | INVESCO EXCHANGE TRADED FD T | IVZ | 15,995 | $2.4M | 0.85% |
| 26 | COSTCO WHSL CORP NEW | 22160K105 | 4,260 | $2.3M | 0.82% |
| 27 | ROYAL BK CDA | 780087102 | 23,930 | $2.3M | 0.81% |
| 28 | SIXTH STREET SPECIALTY LENDI | TSLX | 120,985 | $2.3M | 0.80% |
| 29 | JOHNSON & JOHNSON | JNJ | 13,617 | $2.3M | 0.80% |
| 30 | KROGER CO | KR | 47,318 | $2.2M | 0.79% |
| 31 | ALPS ETF TR | 00162Q718 | 77,182 | $2.2M | 0.77% |
| 32 | JPMORGAN CHASE & CO | VYLD | 14,494 | $2.1M | 0.75% |
| 33 | REGIONS FINANCIAL CORP NEW | RF-PF | 115,281 | $2.1M | 0.73% |
| 34 | ISHARES TR | 46429B747 | 20,794 | $2.0M | 0.72% |
| 35 | DOLLAR GEN CORP NEW | 256677105 | 11,698 | $2.0M | 0.71% |
| 36 | NOVARTIS AG | NVSEF | 19,421 | $2.0M | 0.70% |
| 37 | MAIN STR CAP CORP | 56035L104 | 47,878 | $1.9M | 0.68% |
| 38 | BHP GROUP LTD | BHPLF | 31,908 | $1.9M | 0.68% |
| 39 | BCE INC | BCPPF | 41,325 | $1.9M | 0.67% |
| 40 | MASTERCARD INCORPORATED | MA | 4,698 | $1.8M | 0.66% |
| 41 | SPDR SER TR | 78464A839 | 26,591 | $1.8M | 0.65% |
| 42 | ORIX CORP | ORXCF | 19,887 | $1.8M | 0.65% |
| 43 | PFIZER INC | PFE | 49,437 | $1.8M | 0.65% |
| 44 | ARCHER DANIELS MIDLAND CO | ADM | 23,973 | $1.8M | 0.64% |
| 45 | MONDELEZ INTL INC | 609207105 | 24,272 | $1.8M | 0.63% |
| 46 | LOWES COS INC | 548661107 | 7,645 | $1.7M | 0.61% |
| 47 | ISHARES TR | 464287176 | 15,568 | $1.7M | 0.60% |
| 48 | MEDTRONIC PLC | MDT | 18,867 | $1.7M | 0.59% |
| 49 | VANECK ETF TRUST | 92189F486 | 65,036 | $1.6M | 0.58% |
| 50 | TRANE TECHNOLOGIES PLC | TT | 8,578 | $1.6M | 0.58% |
| 51 | SPDR INDEX SHS FDS | 78463X848 | 62,775 | $1.6M | 0.58% |
| 52 | ALPHABET INC | GOOG | 13,478 | $1.6M | 0.58% |
| 53 | BLACKROCK INC | BLK | 2,332 | $1.6M | 0.57% |
| 54 | ISHARES TR | 464287168 | 14,195 | $1.6M | 0.57% |
| 55 | TOYOTA MOTOR CORP | TOYOF | 9,926 | $1.6M | 0.57% |
| 56 | SPDR S&P 500 ETF TR | SPY | 3,592 | $1.6M | 0.57% |
| 57 | SPDR SER TR | 78464A821 | 21,894 | $1.6M | 0.56% |
| 58 | ALPHABET INC | GOOG | 12,956 | $1.6M | 0.55% |
| 59 | IRON MTN INC DEL | 46284V101 | 27,001 | $1.5M | 0.55% |
| 60 | META PLATFORMS INC | META | 5,335 | $1.5M | 0.54% |
| 61 | ACCENTURE PLC IRELAND | ACN | 4,826 | $1.5M | 0.53% |
| 62 | CONSTELLATION BRANDS INC | STZ | 5,980 | $1.5M | 0.52% |
| 63 | HONEYWELL INTL INC | 438516106 | 7,071 | $1.5M | 0.52% |
| 64 | ISHARES TR | 46429B598 | 33,225 | $1.5M | 0.52% |
| 65 | TEXAS INSTRS INC | 882508104 | 8,027 | $1.4M | 0.51% |
| 66 | INVESCO EXCH TRADED FD TR II | IVZ | 22,973 | $1.4M | 0.51% |
| 67 | NATIONAL GRID PLC | NMPWP | 21,396 | $1.4M | 0.51% |
| 68 | PRUDENTIAL FINL INC | PUKPF | 16,232 | $1.4M | 0.51% |
| 69 | RAYTHEON TECHNOLOGIES CORP | RTX | 14,467 | $1.4M | 0.50% |
| 70 | DIAGEO PLC | DGEAF | 8,119 | $1.4M | 0.50% |
| 71 | INVESCO EXCH TRADED FD TR II | IVZ | 122,103 | $1.4M | 0.49% |
| 72 | ISHARES TR | 464288885 | 14,404 | $1.4M | 0.49% |
| 73 | CISCO SYS INC | CSCO | 26,548 | $1.4M | 0.49% |
| 74 | QUEST DIAGNOSTICS INC | DGX | 9,724 | $1.4M | 0.49% |
| 75 | LYONDELLBASELL INDUSTRIES N | LYB | 14,847 | $1.4M | 0.49% |
| 76 | SPDR SER TR | 78464A508 | 31,319 | $1.4M | 0.48% |
| 77 | BEST BUY INC | BBY | 16,408 | $1.3M | 0.48% |
| 78 | ETF MANAGERS TR | 26924G201 | 25,940 | $1.3M | 0.47% |
| 79 | INVESCO EXCHANGE TRADED FD T | IVZ | 8,600 | $1.3M | 0.47% |
| 80 | TESLA INC | TSLA | 4,927 | $1.3M | 0.46% |
| 81 | LEIDOS HOLDINGS INC | LDOS | 14,565 | $1.3M | 0.46% |
| 82 | SPDR SER TR | 78464A300 | 16,429 | $1.3M | 0.45% |
| 83 | NOVO-NORDISK A S | NONOF | 7,816 | $1.3M | 0.45% |
| 84 | SUN LIFE FINANCIAL INC. | SUNFF | 24,116 | $1.3M | 0.45% |
| 85 | VERIZON COMMUNICATIONS INC | VZ | 33,681 | $1.3M | 0.45% |
| 86 | SPDR SER TR | 78468R200 | 39,786 | $1.2M | 0.43% |
| 87 | SALESFORCE INC | CRM | 901,244 | $1.2M | 0.41% |
| 88 | THERMO FISHER SCIENTIFIC INC | TMO | 2,223 | $1.2M | 0.41% |
| 89 | INVESCO EXCHANGE TRADED FD T | IVZ | 14,742 | $1.1M | 0.41% |
| 90 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 6,788 | $1.1M | 0.40% |
| 91 | ISHARES TR | 464287564 | 20,027 | $1.1M | 0.40% |
| 92 | ISHARES INC | 464286145 | 42,984 | $1.1M | 0.40% |
| 93 | CHEVRON CORP NEW | CVX | 7,048 | $1.1M | 0.39% |
| 94 | VANGUARD INDEX FDS | 922908611 | 6,656 | $1.1M | 0.39% |
| 95 | NEXTERA ENERGY INC | NEE-PW | 14,718 | $1.1M | 0.39% |
| 96 | BLACKSTONE INC | BX | 11,699 | $1.1M | 0.39% |
| 97 | OLD DOMINION FREIGHT LINE IN | ODFL | 2,934 | $1.1M | 0.39% |
| 98 | HOME DEPOT INC | HD | 3,474 | $1.1M | 0.38% |
| 99 | VANGUARD INDEX FDS | 922908512 | 7,736 | $1.1M | 0.38% |
| 100 | ISHARES TR | 46429B663 | 10,603 | $1.1M | 0.38% |
| 101 | US BANCORP DEL | USB-PS | 31,950 | $1.1M | 0.38% |
| 102 | STEEL DYNAMICS INC | STLD | 9,449 | $1.0M | 0.37% |
| 103 | DUKE ENERGY CORP NEW | DUKB | 11,106 | $996,679 | 0.35% |
| 104 | MANULIFE FINL CORP | 56501R106 | 49,974 | $945,004 | 0.34% |
| 105 | SCIENCE APPLICATIONS INTL CO | 808625107 | 8,219 | $924,473 | 0.33% |
| 106 | WISDOMTREE TR | WT | 32,030 | $922,150 | 0.33% |
| 107 | PAYCHEX INC | PAYX | 8,113 | $907,601 | 0.32% |
| 108 | UNILEVER PLC | UNLYF | 17,331 | $903,441 | 0.32% |
| 109 | BANK AMERICA CORP | 060505104 | 31,468 | $902,828 | 0.32% |
| 110 | AIR PRODS & CHEMS INC | AIIR | 2,992 | $896,194 | 0.32% |
| 111 | AMAZON COM INC | AMZN | 6,846 | $892,452 | 0.32% |
| 112 | WELLTOWER INC | WELL | 11,029 | $892,123 | 0.32% |
| 113 | ADOBE SYSTEMS INCORPORATED | ADBE | 1,802 | $881,160 | 0.31% |
| 114 | PROGRESSIVE CORP | 743315103 | 6,616 | $875,760 | 0.31% |
| 115 | SPDR SER TR | 78464A201 | 11,219 | $863,433 | 0.31% |
| 116 | VANGUARD INDEX FDS | 922908595 | 3,732 | $857,296 | 0.31% |
| 117 | NUTRIEN LTD | NTR | 14,404 | $850,563 | 0.30% |
| 118 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 8,339 | $841,562 | 0.30% |
| 119 | INTUITIVE SURGICAL INC | ISRG | 2,450 | $837,753 | 0.30% |
| 120 | SHELL PLC | RYDAF | 13,833 | $835,222 | 0.30% |
| 121 | MCCORMICK & CO INC | MKC-V | 9,496 | $828,336 | 0.29% |
| 122 | BOOKING HOLDINGS INC | BKNG | 302 | $815,500 | 0.29% |
| 123 | EMERSON ELEC CO | EMR | 8,365 | $756,112 | 0.27% |
| 124 | VALERO ENERGY CORP | VLO | 6,403 | $751,072 | 0.27% |
| 125 | DELTA AIR LINES INC DEL | DAL | 15,593 | $741,291 | 0.26% |
| 126 | WP CAREY INC | 92936U109 | 10,947 | $739,581 | 0.26% |
| 127 | METLIFE INC | MET-PF | 13,047 | $737,547 | 0.26% |
| 128 | INVESCO EXCH TRADED FD TR II | IVZ | 26,903 | $735,799 | 0.26% |
| 129 | VALMONT INDS INC | 920253101 | 2,477 | $720,995 | 0.26% |
| 130 | THE CIGNA GROUP | 125523100 | 2,536 | $711,602 | 0.25% |
| 131 | ON SEMICONDUCTOR CORP | ON | 7,408 | $700,649 | 0.25% |
| 132 | AMPHENOL CORP NEW | 032095101 | 8,151 | $692,427 | 0.25% |
| 133 | AT&T INC | T-PC | 42,803 | $682,707 | 0.24% |
| 134 | ISHARES INC | 464286772 | 10,621 | $673,184 | 0.24% |
| 135 | CHENIERE ENERGY PARTNERS LP | LNG | 14,387 | $663,809 | 0.24% |
| 136 | EXXON MOBIL CORP | XOM | 6,117 | $656,089 | 0.23% |
| 137 | SPDR INDEX SHS FDS | 78463X889 | 19,995 | $650,651 | 0.23% |
| 138 | LILLY ELI & CO | LLY | 1,375 | $644,735 | 0.23% |
| 139 | TOTALENERGIES SE | TTE | 11,056 | $637,268 | 0.23% |
| 140 | CORNING INC | GLW | 17,929 | $628,246 | 0.22% |
| 141 | EVERCORE INC | EVR | 5,075 | $627,256 | 0.22% |
| 142 | CORTEVA INC | CTVA | 10,721 | $614,313 | 0.22% |
| 143 | XCEL ENERGY INC | XELLL | 9,848 | $612,249 | 0.22% |
| 144 | PHILIP MORRIS INTL INC | 718172109 | 6,235 | $608,673 | 0.22% |
| 145 | INVESCO EXCHANGE TRADED FD T | IVZ | 7,054 | $595,856 | 0.21% |
| 146 | RUSH ENTERPRISES INC | RUSHB | 9,779 | $593,976 | 0.21% |
| 147 | TJX COS INC NEW | 872540109 | 7,004 | $593,869 | 0.21% |
| 148 | SMUCKER J M CO | 832696405 | 4,009 | $592,009 | 0.21% |
| 149 | COMCAST CORP NEW | CCZ | 13,624 | $566,071 | 0.20% |
| 150 | MERCK & CO INC | MRK | 4,872 | $562,165 | 0.20% |
| 151 | ISHARES INC | 464286632 | 10,446 | $559,685 | 0.20% |
| 152 | SPDR SER TR | 78464A631 | 4,588 | $557,640 | 0.20% |
| 153 | VANGUARD INDEX FDS | 922908538 | 2,703 | $556,244 | 0.20% |
| 154 | NORFOLK SOUTHN CORP | 655844108 | 2,421 | $548,986 | 0.20% |
| 155 | ENTERPRISE PRODS PARTNERS L | 293792107 | 20,728 | $546,173 | 0.19% |
| 156 | CADENCE DESIGN SYSTEM INC | CDNS | 2,231 | $523,214 | 0.19% |
| 157 | S&P GLOBAL INC | SPGI | 1,254 | $502,716 | 0.18% |
| 158 | UNION PAC CORP | UNP | 2,457 | $502,670 | 0.18% |
| 159 | VANGUARD WHITEHALL FDS | 921946406 | 4,721 | $500,751 | 0.18% |
| 160 | DOMINION ENERGY INC | D | 9,645 | $499,515 | 0.18% |
| 161 | VAIL RESORTS INC | MTN | 1,967 | $495,212 | 0.18% |
| 162 | SPDR SER TR | 78468R788 | 13,353 | $495,139 | 0.18% |
| 163 | ULTA BEAUTY INC | ULTA | 1,035 | $487,066 | 0.17% |
| 164 | COCA COLA CO | KO | 8,046 | $484,515 | 0.17% |
| 165 | WISDOMTREE TR | WT | 11,488 | $483,091 | 0.17% |
| 166 | PROSPERITY BANCSHARES INC | PB | 8,491 | $479,572 | 0.17% |
| 167 | EOG RES INC | EOG | 4,180 | $478,391 | 0.17% |
| 168 | ISHARES TR | 464287200 | 1,069 | $476,649 | 0.17% |
| 169 | AUTOMATIC DATA PROCESSING IN | ADP | 2,056 | $451,975 | 0.16% |
| 170 | ALEXANDRIA REAL ESTATE EQ IN | 015271109 | 3,977 | $451,295 | 0.16% |
| 171 | VANGUARD ADMIRAL FDS INC | 921932505 | 1,772 | $450,247 | 0.16% |
| 172 | VANGUARD INDEX FDS | 922908553 | 5,363 | $448,168 | 0.16% |
| 173 | INFOSYS LTD | INFY | 27,854 | $447,614 | 0.16% |
| 174 | ORACLE CORP | ORCL-PD | 3,712 | $442,116 | 0.16% |
| 175 | VANECK ETF TRUST | 92189F411 | 28,758 | $441,723 | 0.16% |
| 176 | APOLLO GLOBAL MGMT INC | 03769M106 | 5,746 | $441,350 | 0.16% |
| 177 | COPART INC | CPRT | 4,797 | $437,534 | 0.16% |
| 178 | MAGELLAN MIDSTREAM PRTNRS LP | 559080106 | 6,999 | $436,196 | 0.16% |
| 179 | ARROW ELECTRS INC | 042735100 | 3,040 | $435,419 | 0.15% |
| 180 | AVALONBAY CMNTYS INC | AWX | 2,223 | $420,747 | 0.15% |
| 181 | INTERNATIONAL BUSINESS MACHS | INTR | 2,973 | $397,857 | 0.14% |
| 182 | FIRST TR EXCHANGE TRADED FD | 33734X168 | 5,904 | $378,981 | 0.13% |
| 183 | GOLDMAN SACHS GROUP INC | GSCE | 1,135 | $366,083 | 0.13% |
| 184 | FISERV INC | FISV | 2,879 | $363,186 | 0.13% |
| 185 | VANGUARD INDEX FDS | 922908629 | 1,640 | $361,095 | 0.13% |
| 186 | FIRST TR EXCH TRADED FD III | 33739P855 | 21,300 | $358,905 | 0.13% |
| 187 | CHUBB LIMITED | CB | 1,860 | $358,204 | 0.13% |
| 188 | INVESCO QQQ TR | IVZ | 964 | $356,289 | 0.13% |
| 189 | CINTAS CORP | CTAS | 701 | $348,453 | 0.12% |
| 190 | ZEBRA TECHNOLOGIES CORPORATI | ZBRA | 1,173 | $347,009 | 0.12% |
| 191 | PUBLIC STORAGE | PSA-PS | 1,179 | $344,127 | 0.12% |
| 192 | DISNEY WALT CO | 254687106 | 3,851 | $343,817 | 0.12% |
| 193 | STARBUCKS CORP | SBUX | 3,464 | $343,144 | 0.12% |
| 194 | MARKEL GROUP INC | MKL | 245 | $338,879 | 0.12% |
| 195 | GLOBAL X FDS | 37954Y855 | 5,083 | $330,497 | 0.12% |
| 196 | SAP SE | SAPGF | 2,366 | $323,692 | 0.12% |
| 197 | SHERWIN WILLIAMS CO | SHW | 1,212 | $321,810 | 0.11% |
| 198 | DEVON ENERGY CORP NEW | 25179M103 | 6,378 | $308,313 | 0.11% |
| 199 | WELLS FARGO CO NEW | 949746804 | 266 | $306,005 | 0.11% |
| 200 | DARDEN RESTAURANTS INC | DRI | 1,804 | $301,412 | 0.11% |
| 201 | WEYERHAEUSER CO MTN BE | WY | 8,986 | $301,121 | 0.11% |
| 202 | MARTIN MARIETTA MATLS INC | 573284106 | 646 | $298,252 | 0.11% |
| 203 | ISHARES TR | 464287465 | 4,108 | $297,830 | 0.11% |
| 204 | FLEETCOR TECHNOLOGIES INC | 339041105 | 1,171 | $294,015 | 0.10% |
| 205 | AUTODESK INC | ADSK | 1,418 | $290,137 | 0.10% |
| 206 | VANGUARD ADMIRAL FDS INC | 921932703 | 1,850 | $287,969 | 0.10% |
| 207 | BANK AMERICA CORP | 060505682 | 244 | $285,815 | 0.10% |
| 208 | FOUR CORNERS PPTY TR INC | 35086T109 | 11,065 | $281,051 | 0.10% |
| 209 | ALTRIA GROUP INC | MO | 6,175 | $279,736 | 0.10% |
| 210 | CME GROUP INC | CME | 1,506 | $279,047 | 0.10% |
| 211 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 1,881 | $276,808 | 0.10% |
| 212 | GRACO INC | GGG | 3,195 | $275,888 | 0.10% |
| 213 | ENPHASE ENERGY INC | ENPH | 1,597 | $267,466 | 0.10% |
| 214 | SOUTHWEST AIRLS CO | 844741108 | 7,382 | $267,302 | 0.10% |
| 215 | ISHARES TR | 464288646 | 5,318 | $266,747 | 0.09% |
| 216 | NUCOR CORP | NUE | 1,581 | $259,252 | 0.09% |
| 217 | DANAHER CORPORATION | 235851102 | 1,076 | $258,240 | 0.09% |
| 218 | ISHARES TR | 46429B697 | 3,469 | $257,874 | 0.09% |
| 219 | COLGATE PALMOLIVE CO | CL | 3,335 | $256,941 | 0.09% |
| 220 | SELECT SECTOR SPDR TR | 81369Y704 | 2,343 | $251,460 | 0.09% |
| 221 | SELECT SECTOR SPDR TR | 81369Y407 | 1,452 | $246,564 | 0.09% |
| 222 | SELECT SECTOR SPDR TR | 81369Y209 | 1,816 | $241,065 | 0.09% |
| 223 | VANGUARD INDEX FDS | 922908736 | 822 | $232,593 | 0.08% |
| 224 | SELECT SECTOR SPDR TR | 81369Y886 | 3,517 | $230,181 | 0.08% |
| 225 | BROADCOM INC | AVGO | 265 | $229,869 | 0.08% |
| 226 | ISHARES TR | 464287804 | 2,288 | $228,007 | 0.08% |
| 227 | DEERE & CO | DE | 550 | $222,855 | 0.08% |
| 228 | BOEING CO | BA-PA | 1,049 | $221,538 | 0.08% |
| 229 | RESTAURANT BRANDS INTL INC | 76131D103 | 2,842 | $220,312 | 0.08% |
| 230 | SPDR S&P MIDCAP 400 ETF TR | MDY | 460 | $220,299 | 0.08% |
| 231 | NAPCO SEC TECHNOLOGIES INC | 630402105 | 6,318 | $218,919 | 0.08% |
| 232 | SPDR SER TR | 78468R770 | 2,198 | $209,447 | 0.07% |
| 233 | SELECT SECTOR SPDR TR | 81369Y605 | 6,187 | $208,564 | 0.07% |
| 234 | PENNANTPARK FLOATING RATE CA | PFLT | 19,488 | $207,547 | 0.07% |
| 235 | VANGUARD INDEX FDS | 922908751 | 1,041 | $206,993 | 0.07% |
| 236 | GOLUB CAP BDC INC | 38173M102 | 15,327 | $206,914 | 0.07% |
| 237 | INVESCO EXCHANGE TRADED FD T | IVZ | 2,537 | $204,761 | 0.07% |
| 238 | FIRST TR EXCHANGE TRADED FD | 33734X846 | 4,491 | $203,936 | 0.07% |
| 239 | ABBOTT LABS | ABLZF | 1,853 | $202,014 | 0.07% |
| 240 | ALBEMARLE CORP | ALB-PA | 905 | $201,896 | 0.07% |
| 241 | ISHARES TR | 464288448 | 7,639 | $201,136 | 0.07% |
| 242 | NEW MTN FIN CORP | 647551100 | 16,109 | $200,396 | 0.07% |
| 243 | TARGET CORP | TGT | 1,518 | $200,164 | 0.07% |
| 244 | T-MOBILE US INC | TMUSZ | 1,440 | $200,016 | 0.07% |
| 245 | SLR INVESTMENT CORP | SLRC | 13,155 | $187,722 | 0.07% |
| 246 | GLADSTONE CAPITAL CORP | GLAD | 17,900 | $174,704 | 0.06% |
| 247 | GENERAL ELECTRIC CO | 369604301 | 74,586 | $138,372 | 0.05% |
| 248 | ITAU UNIBANCO HLDG S A | 465562106 | 12,538 | $73,974 | 0.03% |
| 249 | BANCO SANTANDER S.A. | BCDRF | 19,316 | $71,662 | 0.03% |
| 250 | GLOBAL X FDS | 37954Y459 | 42,300 | $7,652 | 0.00% |