13F HOLDINGS REPORT
Wambolt & Associates, LLC
Quarter ended Q4 2023 · Filed November 7, 2023 · Accession 0001085146-23-004132
Total Value
$275.5M
Positions
241
Other Managers
0
Confidential Omitted
No
Holdings (241)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 128,363 | $10.4M | 3.77% |
| 2 | MICROSOFT CORP | MSFT | 27,021 | $8.7M | 3.16% |
| 3 | UNITED PARCEL SERVICE INC | UPS | 35,055 | $5.4M | 1.97% |
| 4 | PROSPERITY BANCSHARES INC | PB | 88,786 | $4.7M | 1.71% |
| 5 | ABBVIE INC | ABBV | 27,053 | $4.0M | 1.46% |
| 6 | INTUIT | INTU | 7,627 | $3.9M | 1.43% |
| 7 | WALMART INC | WMT | 23,185 | $3.7M | 1.35% |
| 8 | VISA INC | V | 15,963 | $3.7M | 1.34% |
| 9 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 10,316 | $3.6M | 1.30% |
| 10 | COSTCO WHSL CORP NEW | 22160K105 | 6,039 | $3.5M | 1.25% |
| 11 | ARES CAPITAL CORP | ARCC | 177,285 | $3.4M | 1.23% |
| 12 | EATON CORP PLC | ETN | 15,714 | $3.3M | 1.20% |
| 13 | PROCTER AND GAMBLE CO | 742718109 | 22,285 | $3.2M | 1.17% |
| 14 | UNITEDHEALTH GROUP INC | UNH | 6,082 | $3.1M | 1.14% |
| 15 | CONOCOPHILLIPS | COP | 26,410 | $3.1M | 1.12% |
| 16 | PROLOGIS INC. | PLDGP | 28,158 | $3.1M | 1.12% |
| 17 | WASTE MGMT INC DEL | 94106L109 | 19,579 | $3.0M | 1.07% |
| 18 | NVIDIA CORPORATION | NVDA | 6,509 | $2.9M | 1.06% |
| 19 | ISHARES TR | 46434V407 | 68,353 | $2.8M | 1.01% |
| 20 | PEPSICO INC | PEP | 16,206 | $2.7M | 0.99% |
| 21 | SIXTH STREET SPECIALTY LENDI | TSLX | 133,873 | $2.7M | 0.97% |
| 22 | INVESCO EXCH TRADED FD TR II | IVZ | 127,331 | $2.7M | 0.97% |
| 23 | DIREXION SHS ETF TR | 25459Y207 | 34,902 | $2.6M | 0.95% |
| 24 | MCDONALDS CORP | MCD | 9,922 | $2.6M | 0.93% |
| 25 | MASTERCARD INCORPORATED | MA | 6,196 | $2.5M | 0.89% |
| 26 | ISHARES TR | 464288877 | 50,410 | $2.4M | 0.88% |
| 27 | MAIN STR CAP CORP | 56035L104 | 56,292 | $2.3M | 0.82% |
| 28 | ALPHABET INC | GOOG | 16,655 | $2.3M | 0.82% |
| 29 | KROGER CO | KR | 51,062 | $2.2M | 0.82% |
| 30 | SPDR SER TR | 78464A409 | 37,714 | $2.2M | 0.82% |
| 31 | JOHNSON & JOHNSON | JNJ | 14,043 | $2.2M | 0.79% |
| 32 | JPMORGAN CHASE & CO | VYLD | 15,108 | $2.2M | 0.79% |
| 33 | NOVARTIS AG | NVSEF | 21,320 | $2.2M | 0.79% |
| 34 | ROYAL BK CDA | 780087102 | 24,908 | $2.1M | 0.77% |
| 35 | BHP GROUP LTD | BHPLF | 36,437 | $2.0M | 0.74% |
| 36 | INVESCO EXCHANGE TRADED FD T | IVZ | 13,834 | $1.9M | 0.70% |
| 37 | ARCHER DANIELS MIDLAND CO | ADM | 25,978 | $1.9M | 0.70% |
| 38 | ORIX CORP | ORXCF | 20,723 | $1.9M | 0.69% |
| 39 | INVESCO EXCH TRADED FD TR II | IVZ | 82,904 | $1.8M | 0.67% |
| 40 | ALPHABET INC | GOOG | 13,567 | $1.8M | 0.66% |
| 41 | NOVO-NORDISK A S | NONOF | 19,711 | $1.8M | 0.66% |
| 42 | MONDELEZ INTL INC | 609207105 | 26,270 | $1.8M | 0.65% |
| 43 | ALPS ETF TR | 00162Q718 | 66,616 | $1.8M | 0.65% |
| 44 | MEDTRONIC PLC | MDT | 22,319 | $1.7M | 0.63% |
| 45 | PFIZER INC | PFE | 51,023 | $1.7M | 0.63% |
| 46 | TOYOTA MOTOR CORP | TOYOF | 9,610 | $1.7M | 0.62% |
| 47 | REGIONS FINANCIAL CORP NEW | RF-PF | 102,696 | $1.7M | 0.62% |
| 48 | BCE INC | BCPPF | 45,161 | $1.7M | 0.60% |
| 49 | META PLATFORMS INC | META | 5,359 | $1.6M | 0.60% |
| 50 | PRUDENTIAL FINL INC | PUKPF | 17,583 | $1.6M | 0.60% |
| 51 | TRANE TECHNOLOGIES PLC | TT | 8,117 | $1.6M | 0.58% |
| 52 | SPDR SER TR | 78464A839 | 25,043 | $1.6M | 0.58% |
| 53 | LYONDELLBASELL INDUSTRIES N | LYB | 17,107 | $1.6M | 0.58% |
| 54 | IRON MTN INC DEL | 46284V101 | 27,212 | $1.6M | 0.58% |
| 55 | LOWES COS INC | 548661107 | 7,640 | $1.6M | 0.57% |
| 56 | CISCO SYS INC | CSCO | 28,872 | $1.6M | 0.57% |
| 57 | TEXAS INSTRS INC | 882508104 | 9,536 | $1.5M | 0.55% |
| 58 | SPDR S&P 500 ETF TR | SPY | 3,565 | $1.5M | 0.55% |
| 59 | ISHARES TR | 46429B598 | 33,854 | $1.5M | 0.54% |
| 60 | ACCENTURE PLC IRELAND | ACN | 4,841 | $1.5M | 0.54% |
| 61 | OLD DOMINION FREIGHT LINE IN | ODFL | 3,699 | $1.5M | 0.54% |
| 62 | BLACKSTONE INC | BX | 13,358 | $1.4M | 0.52% |
| 63 | SPDR SER TR | 78464A821 | 20,915 | $1.4M | 0.52% |
| 64 | TESLA INC | TSLA | 5,661 | $1.4M | 0.52% |
| 65 | CONSTELLATION BRANDS INC | STZ | 5,715 | $1.4M | 0.52% |
| 66 | ETF MANAGERS TR | 26924G201 | 26,425 | $1.4M | 0.50% |
| 67 | LEIDOS HOLDINGS INC | LDOS | 14,565 | $1.4M | 0.49% |
| 68 | NATIONAL GRID PLC | NMPWP | 23,020 | $1.3M | 0.49% |
| 69 | CHEVRON CORP NEW | CVX | 7,955 | $1.3M | 0.48% |
| 70 | BLACKROCK INC | BLK | 2,057 | $1.3M | 0.48% |
| 71 | SPDR INDEX SHS FDS | 78463X848 | 52,754 | $1.3M | 0.47% |
| 72 | HONEYWELL INTL INC | 438516106 | 7,092 | $1.3M | 0.47% |
| 73 | ISHARES TR | 464287168 | 12,179 | $1.3M | 0.46% |
| 74 | DIAGEO PLC | DGEAF | 8,655 | $1.3M | 0.46% |
| 75 | SPDR SER TR | 78464A508 | 30,827 | $1.3M | 0.46% |
| 76 | QUEST DIAGNOSTICS INC | DGX | 10,361 | $1.3M | 0.45% |
| 77 | STEEL DYNAMICS INC | STLD | 11,418 | $1.2M | 0.44% |
| 78 | HOME DEPOT INC | HD | 3,972 | $1.2M | 0.43% |
| 79 | SALESFORCE INC | CRM | 901,248 | $1.2M | 0.42% |
| 80 | SPDR SER TR | 78464A300 | 16,165 | $1.2M | 0.42% |
| 81 | ISHARES TR | 464288885 | 13,381 | $1.1M | 0.41% |
| 82 | PROGRESSIVE CORP | 743315103 | 8,189 | $1.1M | 0.41% |
| 83 | MANULIFE FINL CORP | 56501R106 | 63,172 | $1.1M | 0.41% |
| 84 | THERMO FISHER SCIENTIFIC INC | TMO | 2,277 | $1.1M | 0.41% |
| 85 | ISHARES INC | 464286145 | 43,511 | $1.1M | 0.41% |
| 86 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 6,347 | $1.1M | 0.41% |
| 87 | EXXON MOBIL CORP | XOM | 9,644 | $1.1M | 0.40% |
| 88 | VANGUARD INDEX FDS | 922908611 | 6,909 | $1.1M | 0.39% |
| 89 | SUN LIFE FINANCIAL INC. | SUNFF | 22,482 | $1.1M | 0.39% |
| 90 | VERIZON COMMUNICATIONS INC | VZ | 33,607 | $1.1M | 0.39% |
| 91 | INVESCO EXCH TRADED FD TR II | IVZ | 98,519 | $1.1M | 0.39% |
| 92 | VANGUARD INDEX FDS | 922908512 | 8,080 | $1.0M | 0.38% |
| 93 | INVESCO EXCH TRADED FD TR II | IVZ | 17,902 | $1.0M | 0.38% |
| 94 | BEST BUY INC | BBY | 14,715 | $1.0M | 0.37% |
| 95 | NUTRIEN LTD | NTR | 16,800 | $1.0M | 0.37% |
| 96 | RTX CORPORATION | RTX | 14,075 | $1.0M | 0.36% |
| 97 | SHELL PLC | RYDAF | 15,769 | $999,108 | 0.36% |
| 98 | ISHARES TR | 464287564 | 19,955 | $982,967 | 0.36% |
| 99 | BOOKING HOLDINGS INC | BKNG | 317 | $980,722 | 0.36% |
| 100 | CADENCE DESIGN SYSTEM INC | CDNS | 4,142 | $979,542 | 0.36% |
| 101 | WELLTOWER INC | WELL | 11,902 | $972,720 | 0.35% |
| 102 | ADOBE INC | ADBE | 1,862 | $970,344 | 0.35% |
| 103 | DUKE ENERGY CORP NEW | DUKB | 11,325 | $967,650 | 0.35% |
| 104 | AMAZON COM INC | AMZN | 7,438 | $962,931 | 0.35% |
| 105 | ON SEMICONDUCTOR CORP | ON | 10,142 | $946,959 | 0.34% |
| 106 | INVESCO EXCHANGE TRADED FD T | IVZ | 31,046 | $923,619 | 0.34% |
| 107 | VALERO ENERGY CORP | VLO | 6,681 | $922,579 | 0.33% |
| 108 | WISDOMTREE TR | WT | 32,675 | $907,720 | 0.33% |
| 109 | PAYCHEX INC | PAYX | 7,753 | $882,136 | 0.32% |
| 110 | SCIENCE APPLICATIONS INTL CO | 808625107 | 8,219 | $878,775 | 0.32% |
| 111 | INVESCO EXCHANGE TRADED FD T | IVZ | 11,968 | $870,911 | 0.32% |
| 112 | MCCORMICK & CO INC | MKC-V | 11,566 | $864,212 | 0.31% |
| 113 | VANGUARD INDEX FDS | 922908595 | 4,055 | $860,195 | 0.31% |
| 114 | ISHARES TR | 464287176 | 8,293 | $853,516 | 0.31% |
| 115 | PUBLIC STORAGE | PSA-PS | 3,266 | $851,630 | 0.31% |
| 116 | CBOE GLOBAL MKTS INC | 12503M108 | 5,429 | $851,267 | 0.31% |
| 117 | EMERSON ELEC CO | EMR | 8,659 | $828,753 | 0.30% |
| 118 | SPDR SER TR | 78464A201 | 11,394 | $826,426 | 0.30% |
| 119 | T-MOBILE US INC | TMUSZ | 5,866 | $816,899 | 0.30% |
| 120 | ELI LILLY & CO | LLY | 1,512 | $813,765 | 0.30% |
| 121 | CORTEVA INC | CTVA | 16,113 | $806,456 | 0.29% |
| 122 | BANK AMERICA CORP | 060505104 | 29,914 | $798,705 | 0.29% |
| 123 | NEXTERA ENERGY INC | NEE-PW | 15,003 | $782,432 | 0.28% |
| 124 | UNILEVER PLC | UNLYF | 16,017 | $780,670 | 0.28% |
| 125 | METLIFE INC | MET-PF | 12,568 | $775,320 | 0.28% |
| 126 | ISHARES TR | 46429B663 | 7,724 | $753,625 | 0.27% |
| 127 | AIR PRODS & CHEMS INC | AIIR | 2,665 | $743,748 | 0.27% |
| 128 | EVERCORE INC | EVR | 5,525 | $741,736 | 0.27% |
| 129 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 8,417 | $737,781 | 0.27% |
| 130 | THE CIGNA GROUP | 125523100 | 2,536 | $729,201 | 0.26% |
| 131 | CHENIERE ENERGY PARTNERS LP | LNG | 12,917 | $695,048 | 0.25% |
| 132 | US BANCORP DEL | USB-PS | 21,593 | $693,986 | 0.25% |
| 133 | VANECK ETF TRUST | 92189F486 | 26,763 | $673,620 | 0.24% |
| 134 | INTUITIVE SURGICAL INC | ISRG | 2,273 | $670,490 | 0.24% |
| 135 | ISHARES INC | 464286772 | 11,456 | $669,626 | 0.24% |
| 136 | VALMONT INDS INC | 920253101 | 2,806 | $665,109 | 0.24% |
| 137 | RUSH ENTERPRISES INC | RUSHB | 16,169 | $656,946 | 0.24% |
| 138 | AMPHENOL CORP NEW | 032095101 | 7,871 | $650,538 | 0.24% |
| 139 | PHILIP MORRIS INTL INC | 718172109 | 7,063 | $645,615 | 0.23% |
| 140 | INVESCO EXCHANGE TRADED FD T | IVZ | 8,052 | $637,722 | 0.23% |
| 141 | INVESCO EXCH TRADED FD TR II | IVZ | 24,030 | $617,092 | 0.22% |
| 142 | TOTALENERGIES SE | TTE | 9,500 | $613,890 | 0.22% |
| 143 | TJX COS INC NEW | 872540109 | 6,916 | $613,311 | 0.22% |
| 144 | SPDR INDEX SHS FDS | 78463X889 | 20,047 | $612,047 | 0.22% |
| 145 | ULTA BEAUTY INC | ULTA | 1,502 | $605,231 | 0.22% |
| 146 | ISHARES INC | 464286632 | 10,983 | $600,121 | 0.22% |
| 147 | ENPHASE ENERGY INC | ENPH | 5,032 | $587,939 | 0.21% |
| 148 | SMUCKER J M CO | 832696405 | 4,828 | $586,389 | 0.21% |
| 149 | MERCK & CO INC | MRK | 5,592 | $573,460 | 0.21% |
| 150 | WP CAREY INC | 92936U109 | 10,651 | $569,598 | 0.21% |
| 151 | VANGUARD INDEX FDS | 922908538 | 2,879 | $556,675 | 0.20% |
| 152 | ENTERPRISE PRODS PARTNERS L | 293792107 | 20,362 | $553,854 | 0.20% |
| 153 | DELTA AIR LINES INC DEL | DAL | 15,138 | $551,797 | 0.20% |
| 154 | COMCAST CORP NEW | CCZ | 12,310 | $547,665 | 0.20% |
| 155 | AT&T INC | T-PC | 36,978 | $542,472 | 0.20% |
| 156 | ARROW ELECTRS INC | 042735100 | 4,314 | $540,415 | 0.20% |
| 157 | CORNING INC | GLW | 17,378 | $524,986 | 0.19% |
| 158 | CANADIAN NATL RY CO | 136375102 | 4,904 | $521,786 | 0.19% |
| 159 | APOLLO GLOBAL MGMT INC | 03769M106 | 5,671 | $508,122 | 0.18% |
| 160 | XCEL ENERGY INC | XELLL | 9,032 | $497,049 | 0.18% |
| 161 | INFOSYS LTD | INFY | 28,829 | $495,284 | 0.18% |
| 162 | AUTOMATIC DATA PROCESSING IN | ADP | 2,056 | $492,258 | 0.18% |
| 163 | UNION PAC CORP | UNP | 2,381 | $482,522 | 0.18% |
| 164 | SPDR SER TR | 78464A631 | 4,302 | $477,126 | 0.17% |
| 165 | S&P GLOBAL INC | SPGI | 1,282 | $470,135 | 0.17% |
| 166 | VANGUARD INDEX FDS | 922908629 | 2,283 | $469,756 | 0.17% |
| 167 | EOG RES INC | EOG | 3,796 | $469,447 | 0.17% |
| 168 | ISHARES TR | 46429B747 | 4,798 | $463,345 | 0.17% |
| 169 | SPDR SER TR | 78468R200 | 15,030 | $459,617 | 0.17% |
| 170 | VANGUARD MUN BD FDS | 922907746 | 9,536 | $454,963 | 0.17% |
| 171 | ORACLE CORP | ORCL-PD | 4,243 | $452,763 | 0.16% |
| 172 | VANECK ETF TRUST | 92189F411 | 28,554 | $436,876 | 0.16% |
| 173 | AVALONBAY CMNTYS INC | AWX | 2,599 | $436,866 | 0.16% |
| 174 | WISDOMTREE TR | WT | 10,150 | $408,639 | 0.15% |
| 175 | VAIL RESORTS INC | MTN | 1,924 | $408,504 | 0.15% |
| 176 | COCA COLA CO | KO | 7,293 | $404,594 | 0.15% |
| 177 | COPART INC | CPRT | 9,260 | $403,921 | 0.15% |
| 178 | ISHARES TR | 464287200 | 934 | $401,014 | 0.15% |
| 179 | INTERNATIONAL BUSINESS MACHS | INTR | 2,830 | $398,506 | 0.14% |
| 180 | NIKE INC | NKE | 4,193 | $396,490 | 0.14% |
| 181 | VANGUARD WHITEHALL FDS | 921946406 | 3,869 | $394,922 | 0.14% |
| 182 | SPDR SER TR | 78468R788 | 11,457 | $393,329 | 0.14% |
| 183 | VANGUARD ADMIRAL FDS INC | 921932505 | 1,574 | $390,399 | 0.14% |
| 184 | CHUBB LIMITED | CB | 1,804 | $372,400 | 0.14% |
| 185 | DOMINION ENERGY INC | D | 8,674 | $366,997 | 0.13% |
| 186 | NORFOLK SOUTHN CORP | 655844108 | 1,895 | $362,893 | 0.13% |
| 187 | CINTAS CORP | CTAS | 732 | $354,925 | 0.13% |
| 188 | GOLDMAN SACHS GROUP INC | GSCE | 1,101 | $350,600 | 0.13% |
| 189 | FIRST TR EXCHANGE TRADED FD | 33734X168 | 5,602 | $347,946 | 0.13% |
| 190 | INVESCO QQQ TR | IVZ | 959 | $346,271 | 0.13% |
| 191 | VANGUARD INDEX FDS | 922908553 | 4,626 | $343,548 | 0.12% |
| 192 | FISERV INC | FISV | 3,044 | $343,515 | 0.12% |
| 193 | WEYERHAEUSER CO MTN BE | WY | 11,353 | $340,363 | 0.12% |
| 194 | MARKEL GROUP INC | MKL | 232 | $338,720 | 0.12% |
| 195 | STARBUCKS CORP | SBUX | 3,674 | $334,812 | 0.12% |
| 196 | ISHARES TR | 464287465 | 4,907 | $333,234 | 0.12% |
| 197 | FLEETCOR TECHNOLOGIES INC | 339041105 | 1,243 | $318,059 | 0.12% |
| 198 | FIRST TR EXCH TRADED FD III | 33739P855 | 18,875 | $318,044 | 0.12% |
| 199 | AUTODESK INC | ADSK | 1,504 | $314,321 | 0.11% |
| 200 | ONEOK INC NEW | OKE | 4,922 | $304,426 | 0.11% |
| 201 | SAP SE | SAPGF | 2,366 | $304,173 | 0.11% |
| 202 | SHERWIN WILLIAMS CO | SHW | 1,174 | $296,611 | 0.11% |
| 203 | ALTRIA GROUP INC | MO | 7,058 | $293,457 | 0.11% |
| 204 | GLOBAL X FDS | 37954Y855 | 5,273 | $285,638 | 0.10% |
| 205 | ZEBRA TECHNOLOGIES CORPORATI | ZBRA | 1,153 | $269,375 | 0.10% |
| 206 | DARDEN RESTAURANTS INC | DRI | 1,871 | $266,449 | 0.10% |
| 207 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 1,851 | $257,289 | 0.09% |
| 208 | DEVON ENERGY CORP NEW | 25179M103 | 5,574 | $254,453 | 0.09% |
| 209 | MARTIN MARIETTA MATLS INC | 573284106 | 626 | $253,968 | 0.09% |
| 210 | BROADCOM INC | AVGO | 301 | $251,320 | 0.09% |
| 211 | SELECT SECTOR SPDR TR | 81369Y506 | 2,822 | $250,001 | 0.09% |
| 212 | ISHARES TR | 46429B697 | 3,458 | $248,687 | 0.09% |
| 213 | BANK AMERICA CORP | 060505682 | 220 | $241,433 | 0.09% |
| 214 | VANGUARD ADMIRAL FDS INC | 921932703 | 1,617 | $238,875 | 0.09% |
| 215 | SELECT SECTOR SPDR TR | 81369Y209 | 1,850 | $237,891 | 0.09% |
| 216 | WELLS FARGO CO NEW | 949746804 | 216 | $237,704 | 0.09% |
| 217 | COLGATE PALMOLIVE CO | CL | 3,353 | $237,225 | 0.09% |
| 218 | NUCOR CORP | NUE | 1,522 | $235,575 | 0.09% |
| 219 | GRACO INC | GGG | 3,195 | $232,947 | 0.08% |
| 220 | DANAHER CORPORATION | 235851102 | 1,060 | $226,564 | 0.08% |
| 221 | BOEING CO | BA-PA | 1,203 | $225,987 | 0.08% |
| 222 | VANGUARD INDEX FDS | 922908736 | 822 | $225,598 | 0.08% |
| 223 | SELECT SECTOR SPDR TR | 81369Y407 | 1,359 | $218,948 | 0.08% |
| 224 | PHILLIPS 66 | PSX | 1,825 | $217,241 | 0.08% |
| 225 | CME GROUP INC | CME | 1,081 | $216,362 | 0.08% |
| 226 | DISNEY WALT CO | 254687106 | 2,644 | $215,935 | 0.08% |
| 227 | NAPCO SEC TECHNOLOGIES INC | 630402105 | 9,745 | $215,559 | 0.08% |
| 228 | SUPER MICRO COMPUTER INC | SMCI | 728 | $210,290 | 0.08% |
| 229 | FOUR CORNERS PPTY TR INC | 35086T109 | 9,451 | $208,395 | 0.08% |
| 230 | ISHARES TR | 464287804 | 2,227 | $207,065 | 0.08% |
| 231 | GOLUB CAP BDC INC | 38173M102 | 14,394 | $205,695 | 0.07% |
| 232 | DEERE & CO | DE | 550 | $205,612 | 0.07% |
| 233 | NEW MTN FIN CORP | 647551100 | 16,056 | $205,517 | 0.07% |
| 234 | GODADDY INC | GDDY | 2,764 | $204,785 | 0.07% |
| 235 | PENNANTPARK FLOATING RATE CA | PFLT | 19,488 | $203,260 | 0.07% |
| 236 | FIRST TR EXCHANGE TRADED FD | 33734X846 | 4,398 | $200,417 | 0.07% |
| 237 | SLR INVESTMENT CORP | SLRC | 13,155 | $197,325 | 0.07% |
| 238 | GLADSTONE CAPITAL CORP | GLAD | 18,435 | $174,948 | 0.06% |
| 239 | GENERAL ELECTRIC CO | 369604301 | 74,898 | $171,693 | 0.06% |
| 240 | BANCO SANTANDER S.A. | BCDRF | 17,434 | $64,331 | 0.02% |
| 241 | ITAU UNIBANCO HLDG S A | 465562106 | 10,532 | $55,820 | 0.02% |