13F HOLDINGS REPORT
RDA Financial Network
Quarter ended Q1 2025 · Filed April 14, 2025 · Accession 0001774086-25-000004
Total Value
$335.4M
Positions
243
Other Managers
0
Confidential Omitted
No
Holdings (243)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 29,322 | $11.0M | 3.28% |
| 2 | APPLE INC | AAPL | 46,643 | $10.4M | 3.09% |
| 3 | INVESCO QQQ TR | IVZ | 21,918 | $10.3M | 3.06% |
| 4 | NVIDIA CORPORATION | NVDA | 93,380 | $10.1M | 3.02% |
| 5 | AMAZON COM INC | AMZN | 50,482 | $9.6M | 2.86% |
| 6 | BROADCOM INC | AVGO | 49,072 | $8.2M | 2.45% |
| 7 | ALPHABET INC | GOOG | 51,821 | $8.0M | 2.39% |
| 8 | VANGUARD WHITEHALL FDS | 921946406 | 61,029 | $7.9M | 2.35% |
| 9 | META PLATFORMS INC | META | 13,175 | $7.6M | 2.26% |
| 10 | JPMORGAN CHASE & CO. | VYLD | 30,521 | $7.5M | 2.23% |
| 11 | VISA INC | V | 17,143 | $6.0M | 1.79% |
| 12 | INTUITIVE SURGICAL INC | ISRG | 10,058 | $5.0M | 1.49% |
| 13 | UNITEDHEALTH GROUP INC | UNH | 9,282 | $4.9M | 1.45% |
| 14 | FIDELITY MERRIMACK STR TR | 316188309 | 88,680 | $4.0M | 1.21% |
| 15 | COSTCO WHSL CORP NEW | 22160K105 | 4,261 | $4.0M | 1.20% |
| 16 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 69,781 | $4.0M | 1.19% |
| 17 | ISHARES TR | 464287507 | 67,200 | $3.9M | 1.17% |
| 18 | SPDR SER TR | 78468R663 | 39,305 | $3.6M | 1.08% |
| 19 | FISERV INC | FISV | 15,609 | $3.4M | 1.03% |
| 20 | SPDR SER TR | 78464A409 | 42,887 | $3.4M | 1.03% |
| 21 | COLUMBIA ETF TR I | 19761L706 | 99,181 | $3.3M | 0.98% |
| 22 | ISHARES TR | 464287663 | 35,615 | $3.3M | 0.98% |
| 23 | JANUS DETROIT STR TR | 47103U845 | 61,718 | $3.1M | 0.93% |
| 24 | VANECK ETF TRUST | 92189F643 | 35,220 | $3.1M | 0.92% |
| 25 | SELECT SECTOR SPDR TR | 81369Y605 | 59,724 | $3.0M | 0.89% |
| 26 | ORACLE CORP | ORCL-PD | 20,446 | $2.9M | 0.85% |
| 27 | ELEVANCE HEALTH INC | ELV | 6,466 | $2.8M | 0.84% |
| 28 | SPDR SER TR | 78464A854 | 41,812 | $2.7M | 0.82% |
| 29 | ADOBE INC | ADBE | 7,161 | $2.7M | 0.82% |
| 30 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 5,133 | $2.7M | 0.82% |
| 31 | ISHARES TR | 464288257 | 23,253 | $2.7M | 0.81% |
| 32 | ELI LILLY & CO | LLY | 3,158 | $2.6M | 0.78% |
| 33 | ISHARES TR | 464287572 | 26,975 | $2.6M | 0.77% |
| 34 | EDWARDS LIFESCIENCES CORP | EW | 34,696 | $2.5M | 0.75% |
| 35 | VERTEX PHARMACEUTICALS INC | VRTX | 5,058 | $2.5M | 0.73% |
| 36 | KINDER MORGAN INC DEL | EP-PC | 82,550 | $2.4M | 0.70% |
| 37 | ISHARES TR | 46432F339 | 13,641 | $2.3M | 0.70% |
| 38 | GLOBAL X FDS | 37954Y483 | 135,749 | $2.3M | 0.67% |
| 39 | FIRST TR EXCHNG TRADED FD VI | 33740F805 | 49,772 | $2.2M | 0.65% |
| 40 | WALMART INC | WMT | 24,826 | $2.2M | 0.65% |
| 41 | BANK AMERICA CORP | 060505104 | 52,202 | $2.2M | 0.65% |
| 42 | THERMO FISHER SCIENTIFIC INC | TMO | 4,331 | $2.2M | 0.64% |
| 43 | ISHARES TR | 46434V613 | 46,138 | $2.1M | 0.63% |
| 44 | WELLTOWER INC | WELL | 13,821 | $2.1M | 0.63% |
| 45 | CHEVRON CORP NEW | CVX | 12,586 | $2.1M | 0.63% |
| 46 | SCHWAB STRATEGIC TR | 808524839 | 89,399 | $2.1M | 0.62% |
| 47 | AMERICAN CENTY ETF TR | 025072877 | 23,606 | $2.1M | 0.61% |
| 48 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 12,342 | $2.0M | 0.61% |
| 49 | AXON ENTERPRISE INC | AXON | 3,765 | $2.0M | 0.59% |
| 50 | SCHWAB STRATEGIC TR | 808524797 | 70,568 | $2.0M | 0.59% |
| 51 | MASTERCARD INCORPORATED | MA | 3,579 | $2.0M | 0.58% |
| 52 | VANGUARD INDEX FDS | 922908769 | 6,995 | $1.9M | 0.57% |
| 53 | SOUTHERN CO | SOMN | 20,878 | $1.9M | 0.57% |
| 54 | HOME DEPOT INC | HD | 5,183 | $1.9M | 0.57% |
| 55 | ISHARES TR | 464287804 | 17,728 | $1.9M | 0.55% |
| 56 | GE AEROSPACE | 369604301 | 9,180 | $1.8M | 0.55% |
| 57 | SPDR SER TR | 78464A508 | 34,495 | $1.8M | 0.53% |
| 58 | ARES CAPITAL CORP | ARCC | 78,844 | $1.7M | 0.52% |
| 59 | AUTOMATIC DATA PROCESSING IN | ADP | 5,704 | $1.7M | 0.52% |
| 60 | PFIZER INC | PFE | 68,585 | $1.7M | 0.52% |
| 61 | ISHARES TR | 464288588 | 18,491 | $1.7M | 0.52% |
| 62 | ROPER TECHNOLOGIES INC | ROP | 2,919 | $1.7M | 0.51% |
| 63 | BLACKROCK CORPOR HI YLD FD I | BLK | 179,409 | $1.7M | 0.51% |
| 64 | AMPLIFY ETF TR | 032108409 | 42,138 | $1.7M | 0.51% |
| 65 | WASTE MGMT INC DEL | 94106L109 | 7,396 | $1.7M | 0.51% |
| 66 | ANALOG DEVICES INC | ADI | 8,266 | $1.7M | 0.50% |
| 67 | ALPHABET INC | GOOG | 10,540 | $1.6M | 0.49% |
| 68 | ISHARES TR | 46429B663 | 13,478 | $1.6M | 0.49% |
| 69 | VANGUARD WORLD FD | 92204A504 | 6,143 | $1.6M | 0.48% |
| 70 | COPART INC | CPRT | 28,291 | $1.6M | 0.48% |
| 71 | ISHARES TR | 46429B747 | 15,180 | $1.6M | 0.47% |
| 72 | FIRST TR EXCHNG TRADED FD VI | 33740F755 | 52,662 | $1.6M | 0.47% |
| 73 | VANGUARD INDEX FDS | 922908744 | 8,681 | $1.5M | 0.45% |
| 74 | QUALCOMM INC | QCOM | 9,651 | $1.5M | 0.44% |
| 75 | BLACKROCK ETF TRUST II | BLK | 27,206 | $1.4M | 0.42% |
| 76 | SALESFORCE INC | CRM | 5,241 | $1.4M | 0.42% |
| 77 | VERIZON COMMUNICATIONS INC | VZ | 30,843 | $1.4M | 0.42% |
| 78 | BLACKSTONE INC | BX | 9,991 | $1.4M | 0.42% |
| 79 | VIRTUS ETF TR II | 92790A405 | 58,111 | $1.4M | 0.41% |
| 80 | INVESCO EXCH TRADED FD TR II | IVZ | 27,212 | $1.4M | 0.41% |
| 81 | INVESCO EXCHANGE TRADED FD T | IVZ | 7,792 | $1.3M | 0.40% |
| 82 | SPDR INDEX SHS FDS | 78463X533 | 36,876 | $1.3M | 0.39% |
| 83 | SPDR GOLD TR | GLD | 4,568 | $1.3M | 0.39% |
| 84 | SELECT SECTOR SPDR TR | 81369Y803 | 6,119 | $1.3M | 0.38% |
| 85 | SPDR SER TR | 78464A375 | 37,967 | $1.3M | 0.38% |
| 86 | BLACKROCK ETF TRUST | BLK | 25,770 | $1.3M | 0.37% |
| 87 | VANGUARD SPECIALIZED FUNDS | 921908844 | 6,115 | $1.2M | 0.35% |
| 88 | ISHARES TR | 464289875 | 26,090 | $1.1M | 0.34% |
| 89 | DNP SELECT INCOME FD INC | 23325P104 | 113,638 | $1.1M | 0.34% |
| 90 | SPDR SER TR | 78468R788 | 25,388 | $1.1M | 0.34% |
| 91 | SELECT SECTOR SPDR TR | 81369Y308 | 13,512 | $1.1M | 0.33% |
| 92 | AMPLIFY ETF TR | 032108888 | 38,313 | $1.1M | 0.33% |
| 93 | CATERPILLAR INC | CAT | 3,245 | $1.1M | 0.32% |
| 94 | CHIPOTLE MEXICAN GRILL INC | CMG | 20,422 | $1.0M | 0.31% |
| 95 | REALTY INCOME CORP | O | 17,506 | $1.0M | 0.30% |
| 96 | ISHARES TR | 464288877 | 16,961 | $999,681 | 0.30% |
| 97 | JOHNSON & JOHNSON | JNJ | 5,909 | $979,954 | 0.29% |
| 98 | ISHARES TR | 464288752 | 10,026 | $954,575 | 0.28% |
| 99 | ISHARES TR | 46436E718 | 9,280 | $934,247 | 0.28% |
| 100 | SCHWAB STRATEGIC TR | 808524300 | 34,512 | $864,169 | 0.26% |
| 101 | ISHARES TR | 46429B655 | 16,256 | $829,869 | 0.25% |
| 102 | ISHARES TR | 464287242 | 7,567 | $822,476 | 0.25% |
| 103 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1 | $798,442 | 0.24% |
| 104 | VANGUARD MUN BD FDS | 922907746 | 15,982 | $793,027 | 0.24% |
| 105 | ISHARES TR | 464289883 | 20,540 | $772,905 | 0.23% |
| 106 | VANGUARD TAX-MANAGED FDS | 921943858 | 14,889 | $756,810 | 0.23% |
| 107 | EPR PPTYS | 26884U109 | 14,359 | $755,412 | 0.23% |
| 108 | ISHARES TR | 464287200 | 1,313 | $737,887 | 0.22% |
| 109 | ENTERPRISE PRODS PARTNERS L | 293792107 | 21,489 | $733,627 | 0.22% |
| 110 | PAYCHEX INC | PAYX | 4,686 | $722,954 | 0.22% |
| 111 | EXXON MOBIL CORP | XOM | 5,841 | $694,718 | 0.21% |
| 112 | MICRON TECHNOLOGY INC | MU | 7,775 | $675,540 | 0.20% |
| 113 | ISHARES TR | 464288679 | 6,000 | $662,760 | 0.20% |
| 114 | VANECK MERK GOLD ETF | OUNZ | 21,983 | $662,568 | 0.20% |
| 115 | BONDBLOXX ETF TRUST | 09789C812 | 14,056 | $654,588 | 0.20% |
| 116 | INVESCO EXCH TRADED FD TR II | IVZ | 5,050 | $629,180 | 0.19% |
| 117 | ISHARES TR | 464288885 | 6,238 | $623,800 | 0.19% |
| 118 | SELECT SECTOR SPDR TR | 81369Y209 | 4,109 | $599,905 | 0.18% |
| 119 | ISHARES TR | 464287655 | 2,986 | $595,619 | 0.18% |
| 120 | VANGUARD INDEX FDS | 922908736 | 1,600 | $593,130 | 0.18% |
| 121 | FIRST TR EXCHANGE-TRADED FD | 336920103 | 5,237 | $585,182 | 0.17% |
| 122 | SPDR S&P 500 ETF TR | SPY | 1,030 | $576,300 | 0.17% |
| 123 | ISHARES TR | 464288521 | 9,955 | $573,406 | 0.17% |
| 124 | ONEOK INC NEW | OKE | 5,745 | $569,977 | 0.17% |
| 125 | ISHARES TR | 464287457 | 6,872 | $568,521 | 0.17% |
| 126 | AT&T INC | T-PC | 20,032 | $566,505 | 0.17% |
| 127 | T-MOBILE US INC | TMUSZ | 2,121 | $565,722 | 0.17% |
| 128 | VANGUARD WHITEHALL FDS | 921946794 | 7,592 | $559,430 | 0.17% |
| 129 | FIRST TR INTER DURATN PFD & | 33718W103 | 30,168 | $554,786 | 0.17% |
| 130 | GOLUB CAP BDC INC | 38173M102 | 35,773 | $541,601 | 0.16% |
| 131 | KROGER CO | KR | 7,918 | $535,941 | 0.16% |
| 132 | ALLIANT ENERGY CORP | LNT | 8,224 | $529,212 | 0.16% |
| 133 | VANGUARD INDEX FDS | 922908637 | 1,976 | $507,891 | 0.15% |
| 134 | AON PLC | AON | 1,261 | $503,252 | 0.15% |
| 135 | UNITED PARCEL SERVICE INC | UPS | 4,452 | $489,642 | 0.15% |
| 136 | KKR & CO INC | KKRT | 4,166 | $481,591 | 0.14% |
| 137 | ISHARES INC | 46434G764 | 8,597 | $473,609 | 0.14% |
| 138 | VANGUARD WORLD FD | 921910816 | 1,527 | $471,696 | 0.14% |
| 139 | FIRST TR LRGE CP CORE ALPHA | 33734K109 | 4,599 | $471,249 | 0.14% |
| 140 | ISHARES INC | 46434G103 | 8,680 | $468,460 | 0.14% |
| 141 | ISHARES TR | 464287721 | 3,269 | $459,098 | 0.14% |
| 142 | MARSH & MCLENNAN COS INC | 571748102 | 1,839 | $448,656 | 0.13% |
| 143 | ISHARES TR | 464287523 | 2,383 | $448,409 | 0.13% |
| 144 | BIOGEN INC | BIIB | 3,200 | $437,888 | 0.13% |
| 145 | INVESCO EXCHANGE TRADED FD T | IVZ | 9,493 | $436,868 | 0.13% |
| 146 | INVESCO EXCHANGE TRADED FD T | IVZ | 9,760 | $430,709 | 0.13% |
| 147 | ABBVIE INC | ABBV | 2,017 | $422,638 | 0.13% |
| 148 | AMGEN INC | AMGN | 1,338 | $416,877 | 0.12% |
| 149 | SPDR SER TR | 78464A805 | 6,126 | $416,629 | 0.12% |
| 150 | US BANCORP DEL | USB-PS | 9,815 | $414,371 | 0.12% |
| 151 | COMCAST CORP NEW | CCZ | 10,839 | $399,964 | 0.12% |
| 152 | PROSHARES TR | 74347B680 | 4,930 | $397,605 | 0.12% |
| 153 | CISCO SYS INC | CSCO | 6,441 | $397,496 | 0.12% |
| 154 | GOLDMAN SACHS ETF TR | NVGLF | 3,535 | $389,133 | 0.12% |
| 155 | VANGUARD INDEX FDS | 922908363 | 748 | $384,605 | 0.11% |
| 156 | GENERAL MTRS CO | 37045V100 | 8,160 | $383,765 | 0.11% |
| 157 | WORLD GOLD TR | GLDW | 6,174 | $382,109 | 0.11% |
| 158 | PALANTIR TECHNOLOGIES INC | PLTR | 4,499 | $379,716 | 0.11% |
| 159 | INVESCO EXCHANGE TRADED FD T | IVZ | 6,350 | $377,889 | 0.11% |
| 160 | MAIN STR CAP CORP | 56035L104 | 6,647 | $375,982 | 0.11% |
| 161 | ISHARES TR | 46434V738 | 6,142 | $369,441 | 0.11% |
| 162 | INVESCO EXCH TRADED FD TR II | IVZ | 3,978 | $368,084 | 0.11% |
| 163 | LINDE PLC | LIN | 788 | $367,117 | 0.11% |
| 164 | ISHARES TR | 46432F842 | 4,832 | $365,541 | 0.11% |
| 165 | FORTIVE CORP | FTV | 4,965 | $363,359 | 0.11% |
| 166 | BOEING CO | BA-PA | 2,104 | $358,837 | 0.11% |
| 167 | ISHARES INC | 464286392 | 2,331 | $357,063 | 0.11% |
| 168 | ARTISAN PARTNERS ASSET MGMT | 04316A108 | 9,129 | $356,948 | 0.11% |
| 169 | REVVITY INC | RVTY | 3,331 | $352,429 | 0.11% |
| 170 | EATON CORP PLC | ETN | 1,269 | $344,952 | 0.10% |
| 171 | ISHARES TR | 464289867 | 5,965 | $343,405 | 0.10% |
| 172 | FIRST TR MORNINGSTAR DIVID L | 336917109 | 7,904 | $343,344 | 0.10% |
| 173 | WISDOMTREE TR | WT | 7,190 | $341,381 | 0.10% |
| 174 | VANGUARD INTL EQUITY INDEX F | 922042858 | 7,537 | $341,123 | 0.10% |
| 175 | TESLA INC | TSLA | 1,311 | $339,759 | 0.10% |
| 176 | XCEL ENERGY INC | XELLL | 4,749 | $336,191 | 0.10% |
| 177 | FIRST TR VALUE LINE DIVID IN | 33734H106 | 7,508 | $334,782 | 0.10% |
| 178 | DUKE ENERGY CORP NEW | DUKB | 2,727 | $332,570 | 0.10% |
| 179 | INVESCO EXCH TRADED FD TR II | IVZ | 7,201 | $332,497 | 0.10% |
| 180 | ISHARES TR | 464287176 | 2,966 | $329,494 | 0.10% |
| 181 | SHELL PLC | RYDAF | 4,437 | $325,159 | 0.10% |
| 182 | ISHARES TR | 46434V621 | 5,245 | $324,057 | 0.10% |
| 183 | SPDR SER TR | 78464A474 | 10,686 | $321,649 | 0.10% |
| 184 | ISHARES TR | 464287309 | 3,462 | $321,377 | 0.10% |
| 185 | LOCKHEED MARTIN CORP | LMT | 713 | $318,593 | 0.09% |
| 186 | PROCTER AND GAMBLE CO | 742718109 | 1,865 | $317,885 | 0.09% |
| 187 | VANGUARD WORLD FD | 92204A702 | 573 | $310,784 | 0.09% |
| 188 | FIRST TR EXCHANGE-TRADED FD | 33733E203 | 1,817 | $309,070 | 0.09% |
| 189 | ALPS ETF TR | 00162Q452 | 5,812 | $301,875 | 0.09% |
| 190 | VANECK ETF TRUST | 92189F676 | 1,424 | $301,133 | 0.09% |
| 191 | VANGUARD INDEX FDS | 922908629 | 1,108 | $286,610 | 0.09% |
| 192 | ISHARES TR | 464287473 | 2,263 | $285,070 | 0.08% |
| 193 | PROGRESSIVE CORP | 743315103 | 1,006 | $284,629 | 0.08% |
| 194 | CONSTELLATION BRANDS INC | STZ | 1,533 | $281,253 | 0.08% |
| 195 | PEPSICO INC | PEP | 1,846 | $276,832 | 0.08% |
| 196 | CONOCOPHILLIPS | COP | 2,632 | $276,460 | 0.08% |
| 197 | SELECT SECTOR SPDR TR | 81369Y407 | 1,400 | $276,444 | 0.08% |
| 198 | ISHARES TR | 464288281 | 3,038 | $275,220 | 0.08% |
| 199 | STARBUCKS CORP | SBUX | 2,806 | $275,195 | 0.08% |
| 200 | ETF SER SOLUTIONS | 26922A388 | 9,970 | $271,882 | 0.08% |
| 201 | CITIGROUP INC | C-PR | 3,810 | $270,472 | 0.08% |
| 202 | CASEYS GEN STORES INC | 147528103 | 620 | $269,105 | 0.08% |
| 203 | PAYPAL HLDGS INC | PYPL | 4,098 | $267,395 | 0.08% |
| 204 | EMCOR GROUP INC | EME | 721 | $266,623 | 0.08% |
| 205 | DOW INC | DOW | 7,558 | $263,921 | 0.08% |
| 206 | VANGUARD INTL EQUITY INDEX F | 922042775 | 4,311 | $261,535 | 0.08% |
| 207 | ISHARES TR | 464288562 | 3,026 | $261,529 | 0.08% |
| 208 | SCHWAB STRATEGIC TR | 808524680 | 7,964 | $260,901 | 0.08% |
| 209 | FIDELITY NATIONAL FINANCIAL | FNF | 3,996 | $260,044 | 0.08% |
| 210 | DISNEY WALT CO | 254687106 | 2,631 | $259,660 | 0.08% |
| 211 | WEC ENERGY GROUP INC | WEC | 2,360 | $257,214 | 0.08% |
| 212 | SNAP ON INC | SNA | 755 | $254,518 | 0.08% |
| 213 | PROSHARES TR | 74347R248 | 3,970 | $252,975 | 0.08% |
| 214 | VANGUARD INDEX FDS | 922908553 | 2,738 | $247,910 | 0.07% |
| 215 | SILGAN HLDGS INC | SLGN | 4,725 | $241,549 | 0.07% |
| 216 | PHILLIPS 66 | PSX | 1,952 | $241,021 | 0.07% |
| 217 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 993 | $240,794 | 0.07% |
| 218 | ISHARES TR | 464288513 | 2,988 | $235,703 | 0.07% |
| 219 | SELECT SECTOR SPDR TR | 81369Y704 | 1,787 | $234,222 | 0.07% |
| 220 | BAKER HUGHES COMPANY | BKR | 5,298 | $232,835 | 0.07% |
| 221 | ISHARES TR | 464287432 | 2,553 | $232,400 | 0.07% |
| 222 | J P MORGAN EXCHANGE TRADED F | 46641Q670 | 4,910 | $230,966 | 0.07% |
| 223 | TCW STRATEGIC INCOME FD INC | 872340104 | 47,053 | $228,680 | 0.07% |
| 224 | ISHARES TR | 464287648 | 890 | $227,422 | 0.07% |
| 225 | AMETEK INC | AME | 1,320 | $227,297 | 0.07% |
| 226 | GILEAD SCIENCES INC | GILD | 2,026 | $226,970 | 0.07% |
| 227 | ALIGN TECHNOLOGY INC | ALGN | 1,422 | $225,899 | 0.07% |
| 228 | ENTERGY CORP NEW | ENO | 2,610 | $223,093 | 0.07% |
| 229 | MARRIOTT INTL INC NEW | 571903202 | 928 | $221,121 | 0.07% |
| 230 | TEXAS PACIFIC LAND CORPORATI | TPL | 166 | $219,810 | 0.07% |
| 231 | PHILIP MORRIS INTL INC | 718172109 | 1,374 | $218,028 | 0.07% |
| 232 | ALIBABA GROUP HLDG LTD | BBAAY | 1,630 | $215,535 | 0.06% |
| 233 | CHUBB LIMITED | CB | 713 | $215,330 | 0.06% |
| 234 | ISHARES TR | 464287556 | 1,682 | $215,117 | 0.06% |
| 235 | WELLS FARGO CO NEW | 949746101 | 2,977 | $213,741 | 0.06% |
| 236 | INVESCO EXCH TRADED FD TR II | IVZ | 18,605 | $208,748 | 0.06% |
| 237 | FASTENAL CO | FAST | 2,664 | $206,627 | 0.06% |
| 238 | GE VERNOVA INC | GEV | 675 | $206,111 | 0.06% |
| 239 | ULTA BEAUTY INC | ULTA | 558 | $204,529 | 0.06% |
| 240 | ABBOTT LABS | ABLZF | 1,535 | $203,609 | 0.06% |
| 241 | ISHARES TR | 464287614 | 556 | $200,864 | 0.06% |
| 242 | HEALTHCARE RLTY TR | 42226K105 | 11,737 | $198,355 | 0.06% |
| 243 | SNAP INC | SNAP | 11,552 | $100,618 | 0.03% |