13F HOLDINGS REPORT
INSIGNEO ADVISORY SERVICES, LLC
Quarter ended Q1 2023 · Filed February 13, 2023 · Accession 0001964958-23-000002
Total Value
$264.1M
Positions
252
Other Managers
0
Confidential Omitted
No
Holdings (252)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 287,625 | $37.4M | 14.15% |
| 2 | SPDR S&P 500 ETF Trust | SPY | 27,674 | $10.6M | 4.03% |
| 3 | MICROSOFT CORP | MSFT | 42,764 | $10.3M | 3.88% |
| 4 | AMAZON COM INC | AMZN | 121,451 | $10.2M | 3.86% |
| 5 | ALPHABET INC | GOOG | 73,172 | $6.5M | 2.44% |
| 6 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 18,009 | $5.6M | 2.11% |
| 7 | INVESCO QQQ TR | IVZ | 20,321 | $5.4M | 2.05% |
| 8 | HONEYWELL INTL INC | 438516106 | 22,349 | $4.8M | 1.81% |
| 9 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 8 | $3.8M | 1.42% |
| 10 | ISHARES INC | 464287234 | 98,267 | $3.7M | 1.41% |
| 11 | JPMORGAN CHASE & CO | VYLD | 23,818 | $3.2M | 1.21% |
| 12 | ISHARES INC | 464287655 | 17,348 | $3.0M | 1.15% |
| 13 | ISHARES INC | 46432F388 | 30,249 | $2.8M | 1.04% |
| 14 | SPDR S&P MIDCAP 400 ETF TR | MDY | 5,814 | $2.6M | 0.98% |
| 15 | ALPHABET INC | GOOG | 29,181 | $2.6M | 0.98% |
| 16 | VANGUARD WORLD FDS | 922908512 | 18,000 | $2.4M | 0.92% |
| 17 | ISHARES INC | 46434G822 | 44,251 | $2.4M | 0.91% |
| 18 | VANGUARD WORLD FDS | 922908769 | 12,459 | $2.4M | 0.90% |
| 19 | TESLA INC | TSLA | 19,156 | $2.4M | 0.89% |
| 20 | VISA INC | V | 11,246 | $2.3M | 0.88% |
| 21 | MARATHON PETE CORP | MARA | 19,295 | $2.2M | 0.85% |
| 22 | HOME DEPOT INC | HD | 7,022 | $2.2M | 0.84% |
| 23 | NVIDIA CORPORATION | NVDA | 15,080 | $2.2M | 0.83% |
| 24 | META PLATFORMS INC | META | 16,799 | $2.0M | 0.77% |
| 25 | BLACKROCK HEALTH SCIENCS TR | BLK | 130,724 | $2.0M | 0.76% |
| 26 | JOHNSON & JOHNSON | JNJ | 11,089 | $2.0M | 0.74% |
| 27 | CHEVRON CORP NEW | CVX | 10,892 | $2.0M | 0.74% |
| 28 | SELECT SECTOR SPDR TR | 81369Y605 | 56,463 | $1.9M | 0.73% |
| 29 | BOEING CO | BA-PA | 9,754 | $1.9M | 0.70% |
| 30 | EXXON MOBIL CORP | XOM | 15,745 | $1.7M | 0.66% |
| 31 | INGERSOLL RAND INC | IR | 32,700 | $1.7M | 0.65% |
| 32 | COSTCO WHSL CORP NEW | 22160K105 | 3,573 | $1.6M | 0.62% |
| 33 | SELECT SECTOR SPDR TR | 81369Y506 | 18,343 | $1.6M | 0.61% |
| 34 | VANGUARD WORLD FDS | 922042874 | 28,863 | $1.6M | 0.61% |
| 35 | DISNEY WALT CO | 254687106 | 18,253 | $1.6M | 0.60% |
| 36 | VANGUARD WORLD FDS | 921909768 | 30,398 | $1.6M | 0.60% |
| 37 | PFIZER INC | PFE | 30,647 | $1.6M | 0.59% |
| 38 | WALMART INC | WMT | 10,413 | $1.5M | 0.56% |
| 39 | ISHARES INC | 46434V738 | 31,182 | $1.5M | 0.56% |
| 40 | UNITEDHEALTH GROUP INC | UNH | 2,774 | $1.5M | 0.56% |
| 41 | TOTALENERGIES SE | TTE | 23,296 | $1.5M | 0.55% |
| 42 | ABBVIE INC | ABBV | 8,347 | $1.3M | 0.51% |
| 43 | PROCTER AND GAMBLE CO | 742718109 | 8,818 | $1.3M | 0.51% |
| 44 | VANGUARD INTL EQUITY INDEX F | 922042775 | 26,628 | $1.3M | 0.51% |
| 45 | VERIZON COMMUNICATIONS INC | VZ | 33,713 | $1.3M | 0.50% |
| 46 | MERCK & CO INC | MRK | 11,058 | $1.2M | 0.47% |
| 47 | COCA COLA CO | KO | 18,872 | $1.2M | 0.45% |
| 48 | MASTERCARD INCORPORATED | MA | 3,419 | $1.2M | 0.45% |
| 49 | BK OF AMERICA CORP | 060505104 | 35,602 | $1.2M | 0.45% |
| 50 | PEPSICO INC | PEP | 6,216 | $1.1M | 0.43% |
| 51 | MERCADOLIBRE INC | MELI | 1,334 | $1.1M | 0.43% |
| 52 | ALIBABA GROUP HLDG LTD | BBAAY | 12,580 | $1.1M | 0.42% |
| 53 | FIRST TR LRGE CP CORE ALPHA | 33734K109 | 13,540 | $1.1M | 0.41% |
| 54 | VANGUARD WORLD FDS | 92206C664 | 15,143 | $1.1M | 0.40% |
| 55 | SPDR SER TR | 78464A763 | 8,277 | $1.0M | 0.39% |
| 56 | LOWES COS INC | 548661107 | 5,131 | $1.0M | 0.39% |
| 57 | SALESFORCE INC | CRM | 7,573 | $1.0M | 0.38% |
| 58 | MCDONALDS CORP | MCD | 3,752 | $989,000 | 0.37% |
| 59 | LOCKHEED MARTIN CORP | LMT | 1,864 | $907,000 | 0.34% |
| 60 | VANGUARD WORLD FDS | 922908553 | 10,634 | $877,000 | 0.33% |
| 61 | VANGUARD ADMIRAL FDS INC | 921932505 | 4,099 | $865,000 | 0.33% |
| 62 | SCHWAB STRATEGIC TR | 808524797 | 11,386 | $860,000 | 0.33% |
| 63 | VANECK ETF TRUST | 92189F676 | 4,229 | $858,000 | 0.32% |
| 64 | AT&T INC | T-PC | 46,332 | $853,000 | 0.32% |
| 65 | LILLY ELI & CO | LLY | 2,306 | $844,000 | 0.32% |
| 66 | NETFLIX INC | NFLX | 2,833 | $835,000 | 0.32% |
| 67 | TARGET CORP | TGT | 5,588 | $833,000 | 0.32% |
| 68 | CISCO SYS INC | CSCO | 17,472 | $832,000 | 0.32% |
| 69 | CITIGROUP INC | C-PR | 17,915 | $810,000 | 0.31% |
| 70 | FIRST TR VALUE LINE DIVID IN | 33734H106 | 20,012 | $799,000 | 0.30% |
| 71 | RAYTHEON TECHNOLOGIES CORP | RTX | 7,907 | $798,000 | 0.30% |
| 72 | SIMPLIFY EXCHANGE TRADED FUN | 82889N202 | 31,952 | $775,000 | 0.29% |
| 73 | DANAHER CORPORATION | 235851102 | 2,876 | $764,000 | 0.29% |
| 74 | DUKE ENERGY CORP NEW | DUKB | 7,380 | $760,000 | 0.29% |
| 75 | PAYPAL HLDGS INC | PYPL | 10,409 | $741,000 | 0.28% |
| 76 | VANGUARD WORLD FDS | 922908363 | 2,105 | $740,000 | 0.28% |
| 77 | BOSTON SCIENTIFIC CORP | BSX | 15,700 | $726,000 | 0.27% |
| 78 | QUALCOMM INC | QCOM | 6,606 | $726,000 | 0.27% |
| 79 | ETSY INC | ETSY | 5,901 | $707,000 | 0.27% |
| 80 | AMERIPRISE FINL INC | 03076C106 | 2,263 | $705,000 | 0.27% |
| 81 | BP PLC | BPPFF | 20,129 | $703,000 | 0.27% |
| 82 | UNITED PARCEL SERVICE INC | UPS | 4,004 | $696,000 | 0.26% |
| 83 | OREILLY AUTOMOTIVE INC | 67103H107 | 805 | $679,000 | 0.26% |
| 84 | FIRST TR EXCHANGE-TRADED FD | 33738R506 | 14,965 | $657,000 | 0.25% |
| 85 | VALE S A | VALE | 38,415 | $652,000 | 0.25% |
| 86 | THE TRADE DESK INC | 88339J105 | 14,479 | $649,000 | 0.25% |
| 87 | ARK ETF TR | 00214Q104 | 20,470 | $639,000 | 0.24% |
| 88 | PHILIP MORRIS INTL INC | 718172109 | 6,207 | $636,000 | 0.24% |
| 89 | NIKE INC | NKE | 5,391 | $631,000 | 0.24% |
| 90 | THERMO FISHER SCIENTIFIC INC | TMO | 1,136 | $626,000 | 0.24% |
| 91 | STARBUCKS CORP | SBUX | 6,306 | $626,000 | 0.24% |
| 92 | COMCAST CORP | CCZ | 17,833 | $624,000 | 0.24% |
| 93 | DEERE & CO | DE | 1,432 | $616,000 | 0.23% |
| 94 | INTUITIVE SURGICAL INC | ISRG | 2,284 | $606,000 | 0.23% |
| 95 | PIONEER NAT RES CO | 723787107 | 2,539 | $580,000 | 0.22% |
| 96 | ISHARES INC | 464287804 | 6,104 | $578,000 | 0.22% |
| 97 | MICRON TECHNOLOGY INC | MU | 11,418 | $572,000 | 0.22% |
| 98 | MORGAN STANLEY | MS-PQ | 6,715 | $571,000 | 0.22% |
| 99 | AMERICAN EXPRESS CO | AXP | 3,868 | $571,000 | 0.22% |
| 100 | APPLIED MATLS INC | 038222105 | 5,856 | $570,000 | 0.22% |
| 101 | ADOBE SYSTEMS INCORPORATED | ADBE | 1,680 | $565,000 | 0.21% |
| 102 | AMERICAN TOWER CORP NEW | 03027X100 | 2,639 | $563,000 | 0.21% |
| 103 | AIRBNB INC | ABNB | 6,590 | $563,000 | 0.21% |
| 104 | VANGUARD WORLD FDS | 922908611 | 3,528 | $560,000 | 0.21% |
| 105 | BLACKSTONE INC | BX | 7,485 | $555,000 | 0.21% |
| 106 | TJX COS INC NEW | 872540109 | 6,842 | $545,000 | 0.21% |
| 107 | FIRST TR EXCHANGE-TRADED FD | 33733E104 | 7,254 | $544,000 | 0.21% |
| 108 | ISHARES INC | 46429B697 | 7,500 | $541,000 | 0.20% |
| 109 | UNION PAC CORP | UNP | 2,598 | $538,000 | 0.20% |
| 110 | MARKEL CORP | MKL | 408 | $538,000 | 0.20% |
| 111 | ORACLE CORP | ORCL-PD | 6,475 | $529,000 | 0.20% |
| 112 | ABBOTT LABS | ABLZF | 4,804 | $527,000 | 0.20% |
| 113 | COHEN & STEERS REIT & PFD & | 19247X100 | 25,616 | $522,000 | 0.20% |
| 114 | GENERAL DYNAMICS CORP | GD | 2,062 | $512,000 | 0.19% |
| 115 | WELLS FARGO CO NEW | 949746101 | 12,247 | $506,000 | 0.19% |
| 116 | BLOCK INC | BSQKZ | 8,038 | $505,000 | 0.19% |
| 117 | BAIDU INC | BAIDF | 4,409 | $504,000 | 0.19% |
| 118 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 6,609 | $495,000 | 0.19% |
| 119 | UNILEVER PLC | UNLYF | 9,662 | $486,000 | 0.18% |
| 120 | ISHARES INC | 464287200 | 1,256 | $483,000 | 0.18% |
| 121 | INVESCO EXCH TRADED FD TR II | IVZ | 9,037 | $483,000 | 0.18% |
| 122 | ARK ETF TR | 00214Q302 | 17,070 | $482,000 | 0.18% |
| 123 | BLACKROCK SCIENCE & TECHNOLO | BLK | 30,838 | $482,000 | 0.18% |
| 124 | CVS HEALTH CORP | CVS | 5,129 | $478,000 | 0.18% |
| 125 | TEXAS INSTRS INC | 882508104 | 2,879 | $476,000 | 0.18% |
| 126 | FIRST TR EXCHANGE TRADED FD | 33733A201 | 16,481 | $475,000 | 0.18% |
| 127 | INTEL CORP | INTC | 17,789 | $470,000 | 0.18% |
| 128 | NORFOLK SOUTHN CORP | 655844108 | 1,884 | $464,000 | 0.18% |
| 129 | ISHARES INC | 464287614 | 2,164 | $464,000 | 0.18% |
| 130 | CDW CORP | CDW | 2,594 | $463,000 | 0.18% |
| 131 | ISHARES INC | 464288182 | 7,107 | $460,000 | 0.17% |
| 132 | INTERNATIONAL BUSINESS MACHS | INTR | 3,264 | $460,000 | 0.17% |
| 133 | NEXTERA ENERGY INC | NEE-PW | 5,477 | $458,000 | 0.17% |
| 134 | ISHARES INC | 464287150 | 5,354 | $454,000 | 0.17% |
| 135 | BHP GROUP LTD | BHPLF | 7,260 | $450,000 | 0.17% |
| 136 | ANNALY CAPITAL MANAGEMENT IN | NLY-PJ | 20,460 | $449,000 | 0.17% |
| 137 | PARKER-HANNIFIN CORP | PH | 1,524 | $443,000 | 0.17% |
| 138 | ISHARES INC | 464286533 | 8,321 | $441,000 | 0.17% |
| 139 | ISHARES INC | 464286400 | 15,535 | $435,000 | 0.16% |
| 140 | DATADOG INC | DDOG | 5,825 | $428,000 | 0.16% |
| 141 | FIRST TR NASDAQ 100 TECH IND | 337345102 | 4,070 | $428,000 | 0.16% |
| 142 | VANGUARD WORLD FDS | 92204A504 | 1,727 | $428,000 | 0.16% |
| 143 | ISHARES INC | 46434V647 | 18,185 | $413,000 | 0.16% |
| 144 | GOLDMAN SACHS GROUP INC | GSCE | 1,202 | $413,000 | 0.16% |
| 145 | VICI PPTYS INC | 925652109 | 12,397 | $406,000 | 0.15% |
| 146 | AXON ENTERPRISE INC | AXON | 2,448 | $406,000 | 0.15% |
| 147 | BROADCOM INC | AVGO | 720 | $403,000 | 0.15% |
| 148 | DOLLAR GEN CORP NEW | 256677105 | 1,632 | $403,000 | 0.15% |
| 149 | ETF SER SOLUTIONS | 26922A842 | 23,472 | $401,000 | 0.15% |
| 150 | ASTRAZENECA PLC | AZN | 5,877 | $398,000 | 0.15% |
| 151 | FIRST TR EXCHANGE TRADED FD | 336920103 | 5,051 | $397,000 | 0.15% |
| 152 | CONOCOPHILLIPS | COP | 3,334 | $395,000 | 0.15% |
| 153 | PETROLEO BRASILEIRO SA PETRO | 71654V408 | 37,107 | $395,000 | 0.15% |
| 154 | 3M CO | MMM | 3,262 | $391,000 | 0.15% |
| 155 | AIR PRODS & CHEMS INC | AIIR | 1,260 | $390,000 | 0.15% |
| 156 | INVESCO EXCHANGE TRADED FD T | IVZ | 2,513 | $390,000 | 0.15% |
| 157 | CATERPILLAR INC | CAT | 1,609 | $385,000 | 0.15% |
| 158 | SELECT SECTOR SPDR TR | 81369Y803 | 3,031 | $377,000 | 0.14% |
| 159 | CHIPOTLE MEXICAN GRILL INC | CMG | 272 | $377,000 | 0.14% |
| 160 | FEDEX CORP | FDX | 2,150 | $375,000 | 0.14% |
| 161 | SHERWIN WILLIAMS CO | SHW | 1,556 | $369,000 | 0.14% |
| 162 | ADVANCED MICRO DEVICES INC | AMD | 5,681 | $368,000 | 0.14% |
| 163 | SONY GROUP CORPORATION | SNEJF | 4,715 | $360,000 | 0.14% |
| 164 | GENUINE PARTS CO | GPC | 2,046 | $357,000 | 0.14% |
| 165 | FORD MTR CO DEL | 345370860 | 30,628 | $356,000 | 0.13% |
| 166 | EATON VANCE TAX ADVT DIV INC | ETN | 15,500 | $353,000 | 0.13% |
| 167 | FIRST TR EXCHANGE-TRADED FD | 33733E302 | 2,870 | $353,000 | 0.13% |
| 168 | ISHARES INC | 464287598 | 2,321 | $352,000 | 0.13% |
| 169 | DOMINION ENERGY INC | D | 5,661 | $347,000 | 0.13% |
| 170 | AMGEN INC | AMGN | 1,299 | $341,000 | 0.13% |
| 171 | CROWDSTRIKE HLDGS INC | CRWD | 3,231 | $340,000 | 0.13% |
| 172 | ISHARES INC | 464288760 | 2,986 | $334,000 | 0.13% |
| 173 | ISHARES INC | 464287523 | 959 | $334,000 | 0.13% |
| 174 | DOCUSIGN INC | DOCU | 5,981 | $331,000 | 0.13% |
| 175 | SIMON PPTY GROUP INC NEW | 828806109 | 2,818 | $331,000 | 0.13% |
| 176 | SPDR SER TR | 78464A870 | 3,990 | $331,000 | 0.13% |
| 177 | WISDOMTREE TR | WT | 5,396 | $327,000 | 0.12% |
| 178 | STAG INDL INC | 85254J102 | 10,087 | $327,000 | 0.12% |
| 179 | DIAGEO PLC | DGEAF | 1,833 | $327,000 | 0.12% |
| 180 | PACER FDS TR | 69374H105 | 8,580 | $322,000 | 0.12% |
| 181 | ILLINOIS TOOL WKS INC | 452308109 | 1,444 | $320,000 | 0.12% |
| 182 | PNC FINL SVCS GROUP INC | 693475105 | 2,023 | $320,000 | 0.12% |
| 183 | SCHWAB CHARLES CORP | SCHW-PJ | 3,779 | $315,000 | 0.12% |
| 184 | GILEAD SCIENCES INC | GILD | 3,640 | $312,000 | 0.12% |
| 185 | WASTE MGMT INC DEL | 94106L109 | 1,973 | $310,000 | 0.12% |
| 186 | INVESCO EXCHANGE TRADED FD T | IVZ | 2,144 | $303,000 | 0.11% |
| 187 | GENERAL MLS INC | 370334104 | 3,592 | $301,000 | 0.11% |
| 188 | LAUDER ESTEE COS INC | 518439104 | 1,209 | $300,000 | 0.11% |
| 189 | CORTEVA INC | CTVA | 5,076 | $298,000 | 0.11% |
| 190 | FIRST TR EXCH TRADED FD III | 33739E108 | 17,314 | $291,000 | 0.11% |
| 191 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 7,767 | $290,000 | 0.11% |
| 192 | ROCKWELL AUTOMATION INC | ROK | 1,124 | $290,000 | 0.11% |
| 193 | GLADSTONE LD CORP | 376549101 | 15,632 | $287,000 | 0.11% |
| 194 | SNOWFLAKE INC | SNOW | 1,998 | $287,000 | 0.11% |
| 195 | TRUIST FINL CORP | 89832Q109 | 6,650 | $286,000 | 0.11% |
| 196 | PALO ALTO NETWORKS INC | PANW | 2,037 | $284,000 | 0.11% |
| 197 | NOKIA CORP | NOKBF | 60,493 | $281,000 | 0.11% |
| 198 | ALPS ETF TR | 00162Q676 | 13,170 | $279,000 | 0.11% |
| 199 | ARK ETF TR | 00214Q708 | 19,558 | $279,000 | 0.11% |
| 200 | REINSURANCE GRP OF AMERICA I | 759351604 | 1,958 | $278,000 | 0.11% |
| 201 | FIRST TR EXCHANGE TRADED FD | 33734X192 | 4,806 | $277,000 | 0.10% |
| 202 | CROWN CASTLE INC | CCI | 2,032 | $276,000 | 0.10% |
| 203 | PINTEREST INC | PINS | 11,298 | $274,000 | 0.10% |
| 204 | SYSCO CORP | SYY | 3,587 | $274,000 | 0.10% |
| 205 | SVB FINANCIAL GROUP | 78486Q101 | 1,181 | $272,000 | 0.10% |
| 206 | FIDELITY NATL INFORMATION SV | 31620M106 | 4,005 | $272,000 | 0.10% |
| 207 | METLIFE INC | MET-PF | 3,697 | $268,000 | 0.10% |
| 208 | NORTHROP GRUMMAN CORP | NOC | 486 | $265,000 | 0.10% |
| 209 | NOVO-NORDISK A S | NONOF | 1,954 | $264,000 | 0.10% |
| 210 | PHILLIPS 66 | PSX | 2,512 | $261,000 | 0.10% |
| 211 | REALTY INCOME CORP | O | 4,095 | $261,000 | 0.10% |
| 212 | PROGRESSIVE CORP | 743315103 | 2,004 | $260,000 | 0.10% |
| 213 | FIRST TR EXCHANGE TRADED FD | 33734X135 | 6,310 | $258,000 | 0.10% |
| 214 | INVESCO EXCH TRADED FD TR II | IVZ | 11,511 | $258,000 | 0.10% |
| 215 | GLOBAL X FDS | 37954Y855 | 4,278 | $253,000 | 0.10% |
| 216 | ISHARES INC | 464286822 | 5,100 | $252,000 | 0.10% |
| 217 | PACKAGING CORP AMER | 695156109 | 1,934 | $250,000 | 0.09% |
| 218 | GENERAL ELECTRIC CO | 369604301 | 2,974 | $249,000 | 0.09% |
| 219 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 2,407 | $247,000 | 0.09% |
| 220 | BLACKROCK CAP ALLOCATION TR | BLK | 14,885 | $247,000 | 0.09% |
| 221 | NUCOR CORP | NUE | 1,841 | $244,000 | 0.09% |
| 222 | FIRST TR EXCHANGE-TRADED FD | 33733E872 | 8,638 | $241,000 | 0.09% |
| 223 | EOG RES INC | EOG | 1,861 | $241,000 | 0.09% |
| 224 | CINTAS CORP | CTAS | 519 | $234,000 | 0.09% |
| 225 | FIRST TR EXCHANGE TRADED FD | 33734X127 | 13,700 | $234,000 | 0.09% |
| 226 | EQUINIX INC | EQIX | 354 | $232,000 | 0.09% |
| 227 | ELEVANCE HEALTH INC | ELV | 453 | $232,000 | 0.09% |
| 228 | STARWOOD PPTY TR INC | STHO | 12,270 | $231,000 | 0.09% |
| 229 | BOSTON OMAHA CORP | BOC | 8,697 | $230,000 | 0.09% |
| 230 | NEXSTAR MEDIA GROUP INC | NXST | 1,282 | $224,000 | 0.08% |
| 231 | FIRST TR EXCHANGE TRADED FD | 33734X846 | 5,748 | $223,000 | 0.08% |
| 232 | BRITISH AMERN TOB PLC | 110448107 | 5,478 | $223,000 | 0.08% |
| 233 | L3HARRIS TECHNOLOGIES INC | LHX | 1,058 | $220,000 | 0.08% |
| 234 | AVNET INC | AVT | 5,216 | $217,000 | 0.08% |
| 235 | DIGITALOCEAN HLDGS INC | DOCN | 8,490 | $216,000 | 0.08% |
| 236 | GENERAL MTRS CO | 37045V100 | 6,389 | $215,000 | 0.08% |
| 237 | ISHARES INC | 464286772 | 3,786 | $214,000 | 0.08% |
| 238 | MOTOROLA SOLUTIONS INC | MSI | 830 | $214,000 | 0.08% |
| 239 | ISHARES INC | 46434G848 | 5,154 | $211,000 | 0.08% |
| 240 | FIDELITY COMWLTH TR | 315912808 | 5,100 | $209,000 | 0.08% |
| 241 | VANGUARD WORLD FDS | 92204A405 | 2,500 | $207,000 | 0.08% |
| 242 | SELECT SECTOR SPDR TR | 81369Y209 | 1,513 | $206,000 | 0.08% |
| 243 | ARES MANAGEMENT CORPORATION | ARES-PB | 3,004 | $206,000 | 0.08% |
| 244 | KIMBERLY-CLARK CORP | KMB | 1,493 | $204,000 | 0.08% |
| 245 | SPDR INDEX SHS FDS | 78463X863 | 7,623 | $204,000 | 0.08% |
| 246 | SOUTHERN CO | SOMN | 2,819 | $201,000 | 0.08% |
| 247 | FREEPORT-MCMORAN INC | FCX | 5,295 | $201,000 | 0.08% |
| 248 | SERVICENOW INC | NOW | 518 | $201,000 | 0.08% |
| 249 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 605 | $201,000 | 0.08% |
| 250 | BLACKROCK INC | BLK | 284 | $201,000 | 0.08% |
| 251 | VENTAS INC | VTR | 4,400 | $200,000 | 0.08% |
| 252 | CONSTELLATION BRANDS INC | STZ | 863 | $200,000 | 0.08% |