HoldingsChannel.com
Funds Holding XLV

On this page, we present all of the funds holding XLV from our database of 13F filers, detailed in the table below. The first column indicates the name of each of the funds holding XLV, with a link to that fund's top holdings. The next columns indicate the amount of XLV stock held by each of the funds holding XLV, followed by the XLV position size held by the fund, and lastly the date of the quarterly filing period the data represents. In total, we count 1522 funds holding XLV within the last two filing periods in our coverage universe of 13F filers, with the largest position size having been reported by Bank of America Corp DE. For more details on the positions held by Bank of America Corp DE (or by any of the other funds holding XLV), click the fund name in the "Holder" column of the funds-holding-XLV table below.

HolderAmountPosition Size
($ in 1000's)
 As of
Bank of America Corp DE $5,824,908 06/30/2023
     XLV43,895,897$5,826,302 06/30/2023
     Put10,500$1,394 06/30/2023
JPMorgan Chase & Co.14,810,049$1,965,738 06/30/2023
     XLV14,810,049$1,965,738 06/30/2023
Morgan Stanley12,733,481$1,690,115 06/30/2023
     XLV12,733,481$1,690,115 06/30/2023
Goldman Sachs Group Inc. $1,135,745 06/30/2023
     XLV7,706,802$1,022,924 06/30/2023
     Call1,100,000$146,003 06/30/2023
     Put250,000$33,182 06/30/2023
Wells Fargo & Company MN7,350,655$975,652 06/30/2023
     XLV7,350,655$975,652 06/30/2023
LPL Financial LLC6,180,674$820,361 06/30/2023
     XLV6,180,674$820,361 06/30/2023
Envestnet Asset Management Inc.6,147,997$816,024 06/30/2023
     XLV6,147,997$816,024 06/30/2023
Nissay Asset Management Corp Japan ADV5,740,591$761,949 06/30/2023
     XLV5,740,591$761,949 06/30/2023
Raymond James & Associates5,102,389$677,240 06/30/2023
     XLV5,102,389$677,240 06/30/2023
Janney Montgomery Scott LLC4,358,469$578,500 06/30/2023
     XLV4,358,469$578,500 06/30/2023
Truist Financial Corp3,955,800$525,053 06/30/2023
     XLV3,955,800$525,053 06/30/2023
Ameriprise Financial Inc.3,894,923$517,091 06/30/2023
     XLV3,894,923$517,091 06/30/2023
UBS Group AG $499,729 06/30/2023
     XLV3,796,204$503,870 06/30/2023
     Put449,900$59,715 06/30/2023
     Call418,700$55,574 06/30/2023
Caisse DE Depot ET Placement DU Quebec3,627,000$481,412 06/30/2023
     XLV3,627,000$481,412 06/30/2023
Bessemer Group Inc.3,282,262$435,654 06/30/2023
     XLV3,282,262$435,654 06/30/2023
Royal Bank of Canada3,213,019$426,464 06/30/2023
     XLV3,213,019$426,464 06/30/2023
WestEnd Advisors LLC3,194,718$424,035 06/30/2023
     XLV3,194,718$424,035 06/30/2023
Menora Mivtachim Holdings LTD.2,589,075$343,648 06/30/2023
     XLV2,589,075$343,648 06/30/2023
Harel Insurance Investments & Financial Services Ltd.2,057,538$273,097 06/30/2023
     XLV2,057,538$273,097 06/30/2023
Phoenix Holdings Ltd.1,898,929$252,045 06/30/2023
     XLV1,898,929$252,045 06/30/2023
Meitav Dash Investments Ltd.1,733,782$228,246 06/30/2023
     XLV1,733,782$228,246 06/30/2023
Barclays PLC1,552,204$206,023 06/30/2023
     XLV1,552,204$206,023 06/30/2023
Charles Schwab Investment Management Inc.1,539,052$204,273 06/30/2023
     XLV1,539,052$204,273 06/30/2023
CHURCHILL MANAGEMENT Corp1,500,867$199,210 06/30/2023
     XLV1,500,867$199,210 06/30/2023
Raymond James Financial Services Advisors Inc.1,431,197$189,963 06/30/2023
     XLV1,431,197$189,963 06/30/2023
BlackRock Inc.1,310,449$173,936 06/30/2023
     XLV1,310,449$173,936 06/30/2023
Citigroup Inc. $170,267 06/30/2023
     XLV1,257,812$166,949 06/30/2023
     Call50,000$6,636 06/30/2023
     Put25,000$3,318 06/30/2023
State Street Corp1,179,250$156,522 06/30/2023
     XLV1,179,250$156,522 06/30/2023
Two Sigma Advisers LP1,141,400$151,498 06/30/2023
     XLV1,141,400$151,498 06/30/2023
BNP Paribas Arbitrage SA $143,564 06/30/2023
     XLV1,146,526$152,178 06/30/2023
     Put1,249$16,578 06/30/2023
     Call600$7,964 06/30/2023
Clal Insurance Enterprises Holdings Ltd1,042,483$138,369 06/30/2023
     XLV1,042,483$138,369 06/30/2023
TD Asset Management Inc.965,100$128,098 06/30/2023
     XLV965,100$128,098 06/30/2023
MBB Public Markets I LLC960,668$127,509 06/30/2023
     XLV960,668$127,509 06/30/2023
D. E. Shaw & Co. Inc.922,433$122,435 06/30/2023
     XLV922,433$122,435 06/30/2023
Victory Capital Management Inc.863,573$114,622 06/30/2023
     XLV863,573$114,622 06/30/2023
HighTower Advisors LLC821,541$109,068 06/30/2023
     XLV821,541$109,068 06/30/2023
AGF Management Ltd.798,447$105,978 06/30/2023
     XLV798,447$105,978 06/30/2023
Stifel Financial Corp785,537$104,267 06/30/2023
     XLV785,537$104,267 06/30/2023
Main Management ETF Advisors LLC783,960$104,055 06/30/2023
     XLV783,960$104,055 06/30/2023
Richard Bernstein Advisors LLC776,765$103,100 06/30/2023
     XLV776,765$103,100 06/30/2023
Swan Global Investments LLC767,183$101,828 06/30/2023
     XLV767,183$101,828 06/30/2023
Advisor Group Holdings Inc.764,369$101,371 06/30/2023
     XLV764,369$101,371 06/30/2023
InterOcean Capital Group LLC729,518$96,829 06/30/2023
     XLV729,518$96,829 06/30/2023
Parallax Volatility Advisers L.P. $90,628 06/30/2023
     Call803,100$106,595 06/30/2023
     Put120,300$15,967 06/30/2023
     XLV1$0 06/30/2023
Commonwealth Equity Services LLC645,586$85,689 06/30/2023
     XLV645,586$85,689 06/30/2023
Assetmark Inc.623,553$82,764 06/30/2023
     XLV623,553$82,764 06/30/2023
Capital Investment Advisors LLC616,238$81,793 06/30/2023
     XLV616,238$81,793 06/30/2023
US Bancorp DE615,254$81,663 06/30/2023
     XLV615,254$81,663 06/30/2023
Mivtachim The Workers Social Insurance Fund Ltd. Under Special Management 584,112$77,529 06/30/2023
     XLV584,112$77,529 06/30/2023
Congress Wealth Management LLC DE 581,715$77,211 06/30/2023
     XLV581,715$77,211 06/30/2023
SPX Equities Gestao de Recursos Ltda552,880$73,384 06/30/2023
     XLV552,880$73,384 06/30/2023
Conservest Capital Advisors Inc.552,527$73,337 06/30/2023
     XLV552,527$73,337 06/30/2023
Signature Estate & Investment Advisors LLC551,038$73,139 06/30/2023
     XLV551,038$73,139 06/30/2023
Advocacy Wealth Management Services LLC539,819$71,650 06/30/2023
     XLV539,819$71,650 06/30/2023
RiverFront Investment Group LLC507,891$67,412 06/30/2023
     XLV507,891$67,412 06/30/2023
Green Harvest Asset Management LLC484,202$64,268 06/30/2023
     XLV484,202$64,268 06/30/2023
Northern Trust Corp482,136$63,994 06/30/2023
     XLV482,136$63,994 06/30/2023
J.Safra Asset Management Corp464,444$61,646 06/30/2023
     XLV464,444$61,646 06/30/2023
Rockefeller Capital Management L.P.451,453$59,746 06/30/2023
     XLV451,453$59,746 06/30/2023
Bellwether Advisors LLC434,910$57,726 06/30/2023
     XLV434,910$57,726 06/30/2023
Bank of Montreal Can $57,636 06/30/2023
     XLV418,812$55,643 06/30/2023
     Call15,000$1,993 06/30/2023
Mirae Asset Global Investments Co. Ltd.429,510$57,009 06/30/2023
     XLV429,510$57,009 06/30/2023
Cambridge Investment Research Advisors Inc.425,012$56,412 06/30/2023
     XLV425,012$56,412 06/30/2023
Healthcare of Ontario Pension Plan Trust Fund420,000$55,747 06/30/2023
     XLV420,000$55,747 06/30/2023
First Republic Investment Management Inc.409,740$54,385 06/30/2023
     XLV409,740$54,385 06/30/2023
1832 Asset Management L.P.407,100$54,034 06/30/2023
     XLV407,100$54,034 06/30/2023
Private Advisor Group LLC396,376$52,672 06/30/2023
     XLV396,376$52,672 06/30/2023
Grimes & Company Inc.392,947$52,156 06/30/2023
     XLV392,947$52,156 06/30/2023
Main Management LLC383,900$50,955 06/30/2023
     XLV383,900$50,955 06/30/2023
The PNC Financial Services Group Inc.375,668$49,862 06/30/2023
     XLV375,668$49,862 06/30/2023
Marshall Wace LLP $48,946 06/30/2023
     XLV387,566$51,442 06/30/2023
     Put41,300$5,482 06/30/2023
     Call22,500$2,986 06/30/2023
Summit Trail Advisors LLC367,234$48,743 06/30/2023
     XLV367,234$48,743 06/30/2023
United Capital Financial Advisers LLC351,383$46,639 06/30/2023
     XLV351,383$46,639 06/30/2023
Cetera Advisor Networks LLC350,147$46,475 06/30/2023
     XLV350,147$46,475 06/30/2023
GTS Securities LLC330,788$43,916 06/30/2023
     XLV330,788$43,916 06/30/2023
Natixis327,584$43,480 06/30/2023
     XLV327,584$43,480 06/30/2023
KCM Investment Advisors LLC327,244$43,435 06/30/2023
     XLV327,244$43,435 06/30/2023
EP Wealth Advisors LLC1,248$43,171 06/30/2023
     XLV1,248$43,171 06/30/2023
MML Investors Services LLC322,472$42,802 06/30/2023
     XLV322,472$42,802 06/30/2023
Lido Advisors LLC304,991$40,481 06/30/2023
     XLV304,991$40,481 06/30/2023
Credit Suisse AG300,181$39,843 06/30/2023
     XLV300,181$39,843 06/30/2023
Prime Capital Investment Advisors LLC288,707$38,320 06/30/2023
     XLV288,707$38,320 06/30/2023
Gerber Kawasaki Wealth & Investment Management283,034$37,567 06/30/2023
     XLV283,034$37,567 06/30/2023
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD281,325$37,081 06/30/2023
     XLV281,325$37,081 06/30/2023
Spinnaker Trust273,249$36,268 06/30/2023
     XLV273,249$36,268 06/30/2023
Vestmark Advisory Solutions Inc.271,183$35,994 06/30/2023
     XLV271,183$35,994 06/30/2023
Bouchey Financial Group Ltd243,041$32,259 06/30/2023
     XLV243,041$32,259 06/30/2023
Renaissance Technologies LLC242,700$32,214 06/30/2023
     XLV242,700$32,214 06/30/2023
Kestra Advisory Services LLC240,943$31,980 06/30/2023
     XLV240,943$31,980 06/30/2023
Wharton Business Group LLC238,718$31,685 06/30/2023
     XLV238,718$31,685 06/30/2023
Cetera Investment Advisers238,405$31,644 06/30/2023
     XLV238,405$31,644 06/30/2023
Mmbg Investment Advisors CO.237,799$31,040 06/30/2023
     XLV237,799$31,040 06/30/2023
GWM Advisors LLC232,983$30,924 06/30/2023
     XLV232,983$30,924 06/30/2023
Country Trust Bank220,281$29,238 06/30/2023
     XLV220,281$29,238 06/30/2023
State of Michigan Retirement System220,188$29,226 06/30/2023
     XLV220,188$29,226 06/30/2023
JNB Advisors LLC219,795$29,173 06/30/2023
     XLV219,795$29,173 06/30/2023
Advisory Alpha LLC216,802$28,776 06/30/2023
     XLV216,802$28,776 06/30/2023
Mariner LLC215,339$28,580 06/30/2023
     XLV215,339$28,580 06/30/2023
Foundations Investment Advisors LLC211,418$28,062 06/30/2023
     XLV211,418$28,062 06/30/2023
Fifth Third Bancorp207,894$27,594 06/30/2023
     XLV207,894$27,594 06/30/2023
Alps Advisors Inc.207,296$27,514 06/30/2023
     XLV207,296$27,514 06/30/2023
CWM LLC207,217$27,504 06/30/2023
     XLV207,217$27,504 06/30/2023
Kingsview Wealth Management LLC207,195$27,501 06/30/2023
     XLV207,195$27,501 06/30/2023
Spire Wealth Management206,948$27,468 06/30/2023
     XLV206,948$27,468 06/30/2023
Baltimore Washington Financial Advisors Inc.205,910$27,330 06/30/2023
     XLV205,910$27,330 06/30/2023
Eastern Bank204,663$27,165 06/30/2023
     XLV204,663$27,165 06/30/2023
Rock Springs Capital Management LP200,000$26,546 06/30/2023
     XLV200,000$26,546 06/30/2023
Peapack Gladstone Financial Corp195,348$25,928 06/30/2023
     XLV195,348$25,928 06/30/2023
Graves Light Private Wealth Management Inc.194,123$25,766 06/30/2023
     XLV194,123$25,766 06/30/2023
Millennium Management LLC $25,355 06/30/2023
     Call249,100$33,063 06/30/2023
     Put150,000$19,910 06/30/2023
     XLV91,934$12,202 06/30/2023
Global Endowment Management LP189,988$25,217 06/30/2023
     XLV189,988$25,217 06/30/2023
Avantax Advisory Services Inc.188,556$25,027 06/30/2023
     XLV188,556$25,027 06/30/2023
Taiyo Life Insurance Co.188,500$25,020 06/30/2023
     XLV188,500$25,020 06/30/2023
Aviva PLC187,832$24,931 06/30/2023
     XLV187,832$24,931 06/30/2023
AE Wealth Management LLC184,173$24,445 06/30/2023
     XLV184,173$24,445 06/30/2023
Bank Hapoalim BM179,046$23,763 06/30/2023
     XLV179,046$23,763 06/30/2023
OLD National Bancorp IN177,901$23,613 06/30/2023
     XLV177,901$23,613 06/30/2023
Atria Wealth Solutions Inc.177,741$23,591 06/30/2023
     XLV177,741$23,591 06/30/2023
First Interstate Bank173,918$23,084 06/30/2023
     XLV173,918$23,084 06/30/2023
DAVENPORT & Co LLC173,569$23,038 06/30/2023
     XLV173,569$23,038 06/30/2023
MAI Capital Management171,135$22,715 06/30/2023
     XLV171,135$22,715 06/30/2023
SP Asset Management LLC168,821$22,408 06/30/2023
     XLV168,821$22,408 06/30/2023
Man Group plc167,545$22,238 06/30/2023
     XLV167,545$22,238 06/30/2023
Cetera Advisors LLC166,337$22,078 06/30/2023
     XLV166,337$22,078 06/30/2023
Adams Diversified Equity Fund Inc.165,500$21,967 06/30/2023
     XLV165,500$21,967 06/30/2023
Captrust Financial Advisors160,390$21,289 06/30/2023
     XLV160,390$21,289 06/30/2023
Oversea Chinese Banking CORP Ltd159,986$21,235 06/30/2023
     XLV159,986$21,235 06/30/2023
Evolution Wealth Advisors LLC157,328$20,882 06/30/2023
     XLV157,328$20,882 06/30/2023
Charter Trust Co.154,483$20,505 06/30/2023
     XLV154,483$20,505 06/30/2023
Stratos Wealth Partners LTD.153,565$20,383 06/30/2023
     XLV153,565$20,383 06/30/2023
Venturi Wealth Management LLC152,781$20,279 06/30/2023
     XLV152,781$20,279 06/30/2023
Hilltop Wealth Advisors LLC151,927$20,165 06/30/2023
     XLV151,927$20,165 06/30/2023
Biltmore Wealth Management LLC149,096$19,790 06/30/2023
     XLV149,096$19,790 06/30/2023
Nan Shan Life Insurance Co. Ltd.148,888$19,762 06/30/2023
     XLV148,888$19,762 06/30/2023
Anfield Capital Management LLC144,521$19,182 06/30/2023
     XLV144,521$19,182 06/30/2023
Qube Research & Technologies Ltd290,833$19,032 06/30/2023
     XLV290,833$19,032 06/30/2023
Holt Capital Advisors L.L.C. dba Holt Capital Partners L.P.143,362$19,028 06/30/2023
     XLV143,362$19,028 06/30/2023
Salomon & Ludwin LLC141,991$18,846 06/30/2023
     XLV141,991$18,846 06/30/2023
Prestige Wealth Management Group LLC135,835$18,029 06/30/2023
     XLV135,835$18,029 06/30/2023
Foster Dykema Cabot & Co. Inc. MA135,346$17,964 06/30/2023
     XLV135,346$17,964 06/30/2023
Hsbc Holdings PLC129,054$17,133 06/30/2023
     XLV129,054$17,133 06/30/2023
Berkshire Money Management Inc.128,538$17,061 06/30/2023
     XLV128,538$17,061 06/30/2023
American Financial Advisors LLC125,924$16,714 06/30/2023
     XLV125,924$16,714 06/30/2023
Commerce Bank125,882$16,708 06/30/2023
     XLV125,882$16,708 06/30/2023
CI Private Wealth LLC124,585$16,645 06/30/2023
     XLV124,585$16,645 06/30/2023
Atria Investments LLC123,548$16,398 06/30/2023
     XLV123,548$16,398 06/30/2023
Cresset Asset Management LLC121,816$16,169 06/30/2023
     XLV121,816$16,169 06/30/2023
Fullerton Fund Management Co Ltd.121,000$16,060 06/30/2023
     XLV121,000$16,060 06/30/2023
Blair William & Co. IL118,380$15,713 06/30/2023
     XLV118,380$15,713 06/30/2023
Krilogy Financial LLC117,955$15,656 06/30/2023
     XLV117,955$15,656 06/30/2023
Brave Asset Management Inc.115,501$15,330 06/30/2023
     XLV115,501$15,330 06/30/2023
Miller Investment Management LP114,837$15,242 06/30/2023
     XLV114,837$15,242 06/30/2023
BCJ Capital Management LLC113,081$15,009 06/30/2023
     XLV113,081$15,009 06/30/2023
Equitable Holdings Inc.112,909$14,986 06/30/2023
     XLV112,909$14,986 06/30/2023
Thrivent Financial for Lutherans113,752$14,973 06/30/2023
     XLV113,752$14,973 06/30/2023
IHT Wealth Management LLC112,445$14,925 06/30/2023
     XLV112,445$14,925 06/30/2023
Prudential Financial Inc.112,189$14,891 06/30/2023
     XLV112,189$14,891 06/30/2023
Pacific Center for Financial Services110,692$14,692 06/30/2023
     XLV110,692$14,692 06/30/2023
Dfpg Investments LLC110,397$14,647 06/30/2023
     XLV110,397$14,647 06/30/2023
Chemung Canal Trust Co.109,871$14,583 06/30/2023
     XLV109,871$14,583 06/30/2023
SG Americas Securities LLC109,633$14,552 06/30/2023
     XLV109,633$14,552 06/30/2023
Trilogy Capital Inc.104,128$14,186 06/30/2023
     XLV104,128$14,186 06/30/2023
Ayalon Holdings Ltd.106,550$14,142 06/30/2023
     XLV106,550$14,142 06/30/2023
Baird Financial Group Inc.106,404$14,123 06/30/2023
     XLV106,404$14,123 06/30/2023
Granite Bay Wealth Management LLC105,889$14,055 06/30/2023
     XLV105,889$14,055 06/30/2023
Quantitative Investment Management LLC104,745$13,902 06/30/2023
     XLV104,745$13,902 06/30/2023
Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD105,342$13,885 06/30/2023
     XLV105,342$13,885 06/30/2023
Bedell Frazier Investment Counseling LLC101,377$13,456 06/30/2023
     XLV101,377$13,456 06/30/2023
Oppenheimer & Co. Inc.101,070$13,415 06/30/2023
     XLV101,070$13,415 06/30/2023
Banque Pictet & Cie SA100,501$13,339 06/30/2023
     XLV100,501$13,339 06/30/2023
Rothschild Capital Partners LLC100,070$13,282 06/30/2023
     XLV100,070$13,282 06/30/2023
Cumberland Advisors Inc.99,625$13,223 06/30/2023
     XLV99,625$13,223 06/30/2023
Colony Group LLC98,829$13,118 06/30/2023
     XLV98,829$13,118 06/30/2023
StoneX Group Inc.98,015$13,010 06/30/2023
     XLV98,015$13,010 06/30/2023
Private Wealth Advisors LLC97,575$12,951 06/30/2023
     XLV97,575$12,951 06/30/2023
Passaic Partners LLC97,450$12,935 06/30/2023
     XLV97,450$12,935 06/30/2023
Pictet North America Advisors SA96,831$12,852 06/30/2023
     XLV96,831$12,852 06/30/2023
Analyst IMS Investment Management Services Ltd.97,157$12,764 06/30/2023
     XLV97,157$12,764 06/30/2023
Quantitative Advantage LLC97,015$12,560 03/31/2023
     XLV97,015$12,560 03/31/2023
McKinley Carter Wealth Services Inc.92,394$12,264 06/30/2023
     XLV92,394$12,264 06/30/2023
National Asset Management Inc.91,321$12,121 06/30/2023
     XLV91,321$12,121 06/30/2023
Innealta Capital LLC91,148$12,098 06/30/2023
     XLV91,148$12,098 06/30/2023
Greenwood Gearhart Inc.90,572$12,022 06/30/2023
     XLV90,572$12,022 06/30/2023
Creative Planning89,080$11,824 06/30/2023
     XLV89,080$11,824 06/30/2023
Annex Advisory Services LLC88,850$11,793 06/30/2023
     XLV88,850$11,793 06/30/2023
Clarity Financial LLC88,454$11,741 06/30/2023
     XLV88,454$11,741 06/30/2023
Stillwater Capital Advisors LLC88,000$11,680 06/30/2023
     XLV88,000$11,680 06/30/2023
Dakota Wealth Management86,602$11,495 06/30/2023
     XLV86,602$11,495 06/30/2023
Bensler LLC85,499$11,348 06/30/2023
     XLV85,499$11,348 06/30/2023
Scotia Capital Inc.84,622$11,232 06/30/2023
     XLV84,622$11,232 06/30/2023
Sage Advisory Services Ltd.Co.84,562$11,224 06/30/2023
     XLV84,562$11,224 06/30/2023
Jefferies Financial Group Inc. $11,157 06/30/2023
     Call96,000$12,742 06/30/2023
     Put25,000$3,318 06/30/2023
     XLV13,054$1,733 06/30/2023
Sepio Capital LP83,735$11,114 06/30/2023
     XLV83,735$11,114 06/30/2023
Sigma Planning Corp82,478$10,947 06/30/2023
     XLV82,478$10,947 06/30/2023
Parkside Investments LLC82,270$10,920 06/30/2023
     XLV82,270$10,920 06/30/2023
Wealth Advisors Inc.83,403$10,817 06/30/2023
     XLV83,403$10,817 06/30/2023
Carnegie Capital Asset Management LLC81,075$10,761 06/30/2023
     XLV81,075$10,761 06/30/2023
PFG Advisors81,035$10,756 06/30/2023
     XLV81,035$10,756 06/30/2023
WBH Advisory Inc.79,632$10,569 06/30/2023
     XLV79,632$10,569 06/30/2023
Alaska Permanent Fund Corp79,446$10,545 06/30/2023
     XLV79,446$10,545 06/30/2023
Keebeck Wealth Management LLC79,416$10,541 06/30/2023
     XLV79,416$10,541 06/30/2023
FMR LLC77,928$10,343 06/30/2023
     XLV77,928$10,343 06/30/2023
Mercer Global Advisors Inc. ADV77,423$10,276 06/30/2023
     XLV77,423$10,276 06/30/2023
Arvest Trust Co. N A76,470$10,258 06/30/2023
     XLV76,470$10,258 06/30/2023
Harrell Investment Partners LLC77,229$10,251 06/30/2023
     XLV77,229$10,251 06/30/2023
Aspire Capital Advisors LLC77,108$10,234 06/30/2023
     XLV77,108$10,234 06/30/2023
PFS Investments Inc.76,455$10,148 06/30/2023
     XLV76,455$10,148 06/30/2023
J.W. Cole Advisors Inc.76,041$10,093 06/30/2023
     XLV76,041$10,093 06/30/2023
Transcend Wealth Collective LLC76,014$10,089 06/30/2023
     XLV76,014$10,089 06/30/2023
Park Avenue Securities LLC75,660$10,042 06/30/2023
     XLV75,660$10,042 06/30/2023
Steward Partners Investment Advisory LLC75,451$10,015 06/30/2023
     XLV75,451$10,015 06/30/2023
Hobart Private Capital LLC75,423$10,011 06/30/2023
     XLV75,423$10,011 06/30/2023
Frisch Financial Group Inc.74,503$9,888 06/30/2023
     XLV74,503$9,888 06/30/2023
Fifth Third Securities Inc.74,435$9,880 06/30/2023
     XLV74,435$9,880 06/30/2023
Measured Wealth Private Client Group LLC73,994$9,821 06/30/2023
     XLV73,994$9,821 06/30/2023
Tocqueville Asset Management L.P.73,954$9,816 06/30/2023
     XLV73,954$9,816 06/30/2023
Davidson Kempner Partners75,000$9,710 03/31/2023
     XLV75,000$9,710 03/31/2023
Long Run Wealth Advisors LLC73,008$9,690 06/30/2023
     XLV73,008$9,690 06/30/2023
GeoWealth Management LLC72,786$9,661 06/30/2023
     XLV72,786$9,661 06/30/2023
Northstar Advisory Group LLC72,671$9,646 06/30/2023
     XLV72,671$9,646 06/30/2023
First Merchants Corp72,378$9,607 06/30/2023
     XLV72,378$9,607 06/30/2023
Schonfeld Strategic Advisors LLC $9,550 06/30/2023
     XLV72,014$9,558 06/30/2023
     Put50,000$8 06/30/2023
Deane Retirement Strategies Inc.71,601$9,499 06/30/2023
     XLV71,601$9,499 06/30/2023
Merit Financial Group LLC71,542$9,496 06/30/2023
     XLV71,542$9,496 06/30/2023
Callan Capital LLC71,408$9,478 06/30/2023
     XLV71,408$9,478 06/30/2023
Bank of New York Mellon Corp71,186$9,449 06/30/2023
     XLV71,186$9,449 06/30/2023
Wolverine Trading LLC $9,446 06/30/2023
     Call215,400$28,299 06/30/2023
     Put143,500$18,853 06/30/2023
Chicago Wealth Management Inc.70,902$9,411 06/30/2023
     XLV70,902$9,411 06/30/2023
CX Institutional70,717$9,386 06/30/2023
     XLV70,717$9,386 06/30/2023
Western Wealth Management LLC70,680$9,381 06/30/2023
     XLV70,680$9,381 06/30/2023
Legacy Financial Strategies LLC70,315$9,333 06/30/2023
     XLV70,315$9,333 06/30/2023
Csenge Advisory Group70,178$9,315 06/30/2023
     XLV70,178$9,315 06/30/2023
Martin & Co. Inc. TN69,978$9,288 06/30/2023
     XLV69,978$9,288 06/30/2023
Crumly & Associates Inc.68,830$9,136 06/30/2023
     XLV68,830$9,136 06/30/2023
Round Rock Advisors LLC67,490$8,958 06/30/2023
     XLV67,490$8,958 06/30/2023
Alliancebernstein L.P.67,250$8,926 06/30/2023
     XLV67,250$8,926 06/30/2023
Privium Fund Management B.V.67,744$8,900 06/30/2023
     XLV67,744$8,900 06/30/2023
Privium Fund Management UK Ltd67,744$8,900 06/30/2023
     XLV67,744$8,900 06/30/2023
Focused Wealth Management Inc66,092$8,772 06/30/2023
     XLV66,092$8,772 06/30/2023
Evercore Wealth Management LLC65,938$8,752 06/30/2023
     XLV65,938$8,752 06/30/2023
Benchmark Financial Wealth Advisors LLC65,903$8,747 06/30/2023
     XLV65,903$8,747 06/30/2023
Integrated Wealth Concepts LLC65,088$8,639 06/30/2023
     XLV65,088$8,639 06/30/2023
Petredis Investment Advisors LLC64,944$8,620 06/30/2023
     XLV64,944$8,620 06/30/2023
Proquility Private Wealth Partners LLC64,326$8,538 06/30/2023
     XLV64,326$8,538 06/30/2023
Veritable L.P.64,019$8,497 06/30/2023
     XLV64,019$8,497 06/30/2023
Welch Capital Partners LLC NY63,480$8,426 06/30/2023
     XLV63,480$8,426 06/30/2023
Teamwork Financial Advisors LLC63,209$8,390 06/30/2023
     XLV63,209$8,390 06/30/2023
AlphaMark Advisors LLC63,017$8,364 06/30/2023
     XLV63,017$8,364 06/30/2023
Hudson Valley Investment Advisors Inc. ADV62,629$8,313 06/30/2023
     XLV62,629$8,313 06/30/2023
Toth Financial Advisory Corp62,557$8,303 06/30/2023
     XLV62,557$8,303 06/30/2023
TrinityPoint Wealth LLC62,065$8,238 06/30/2023
     XLV62,065$8,238 06/30/2023
Orion Portfolio Solutions LLC61,827$8,206 06/30/2023
     XLV61,827$8,206 06/30/2023
Vickerman Investment Advisors Inc.61,776$8,199 06/30/2023
     XLV61,776$8,199 06/30/2023
RFG Advisory LLC60,991$8,095 06/30/2023
     XLV60,991$8,095 06/30/2023
Element Pointe Advisors LLC60,760$8,065 06/30/2023
     XLV60,760$8,065 06/30/2023
NewEdge Wealth LLC58,846$7,811 06/30/2023
     XLV58,846$7,811 06/30/2023
High Note Wealth LLC58,687$7,790 06/30/2023
     XLV58,687$7,790 06/30/2023
Grant GrossMendelsohn LLC59,497$7,738 06/30/2023
     XLV59,497$7,738 06/30/2023
Perfromance Wealth Partners LLC57,758$7,599 06/30/2023
     XLV57,758$7,599 06/30/2023
5th Street Advisors LLC56,894$7,552 06/30/2023
     XLV56,894$7,552 06/30/2023
Tsfg LLC56,753$7,533 06/30/2023
     XLV56,753$7,533 06/30/2023
Quattro Financial Advisors LLC56,369$7,482 06/30/2023
     XLV56,369$7,482 06/30/2023
Advisory Services Network LLC56,233$7,464 06/30/2023
     XLV56,233$7,464 06/30/2023
Constitution Capital LLC55,926$7,423 06/30/2023
     XLV55,926$7,423 06/30/2023
Valmark Advisers Inc.55,427$7,357 06/30/2023
     XLV55,427$7,357 06/30/2023
Deltec Asset Management LLC55,020$7,303 06/30/2023
     XLV55,020$7,303 06/30/2023
Zurich Insurance Group Ltd FI55,207$7,238 06/30/2023
     XLV55,207$7,238 06/30/2023
SFG Wealth Management LLC.54,422$7,223 06/30/2023
     XLV54,422$7,223 06/30/2023
Full Sail Capital LLC54,303$7,208 06/30/2023
     XLV54,303$7,208 06/30/2023
Banco Santander S.A.54,006$7,168 06/30/2023
     XLV54,006$7,168 06/30/2023
AAFCPAs Wealth Management LLC53,730$7,132 06/30/2023
     XLV53,730$7,132 06/30/2023
Stillwater Investment Management LLC54,961$7,115 03/31/2023
     XLV54,961$7,115 03/31/2023
Valley Financial Management Inc.53,550$7,108 06/30/2023
     XLV53,550$7,108 06/30/2023
McMahon Financial Advisors LLC53,356$7,082 06/30/2023
     XLV53,356$7,082 06/30/2023
Centaurus Financial Inc.53,271$7,071 06/30/2023
     XLV53,271$7,071 06/30/2023
Jump Financial LLC53,074$7,045 06/30/2023
     XLV53,074$7,045 06/30/2023
Prudent Investors Network52,865$7,017 06/30/2023
     XLV52,865$7,017 06/30/2023
Next Capital Management LLC52,842$7,014 06/30/2023
     XLV52,842$7,014 06/30/2023
Twin Focus Capital Partners LLC52,292$6,941 06/30/2023
     XLV52,292$6,941 06/30/2023
Howard Capital Management Group LLC51,603$6,849 06/30/2023
     XLV51,603$6,849 06/30/2023
Robertson Stephens Wealth Management LLC51,388$6,821 06/30/2023
     XLV51,388$6,821 06/30/2023
Squarepoint Ops LLC $6,795 06/30/2023
     XLV27,396$3,636 06/30/2023
     Call23,800$3,159 06/30/2023
Stephens Inc. AR50,962$6,764 06/30/2023
     XLV50,962$6,764 06/30/2023
National Bank of Canada FI50,117$6,646 06/30/2023
     XLV50,117$6,646 06/30/2023
Darwin Advisors LLC51,049$6,639 06/30/2023
     XLV51,049$6,639 06/30/2023
Mutual Advisors LLC49,943$6,629 06/30/2023
     XLV49,943$6,629 06/30/2023
Proequities Inc.48,901$6,491 06/30/2023
     XLV48,901$6,491 06/30/2023
CIBC World Markets Inc.48,394$6,423 06/30/2023
     XLV48,394$6,423 06/30/2023
Wedbush Securities Inc.48,377$6,421 06/30/2023
     XLV48,377$6,421 06/30/2023
Capital Planning Advisors LLC47,730$6,335 06/30/2023
     XLV47,730$6,335 06/30/2023
Client First Capital LLC47,670$6,327 06/30/2023
     XLV47,670$6,327 06/30/2023
Denver Wealth Management Inc.46,989$6,237 06/30/2023
     XLV46,989$6,237 06/30/2023
STA Wealth Management LLC46,502$6,172 06/30/2023
     XLV46,502$6,172 06/30/2023
Woodmont Investment Counsel LLC45,865$6,088 06/30/2023
     XLV45,865$6,088 06/30/2023
Simmons Bank45,520$6,042 06/30/2023
     XLV45,520$6,042 06/30/2023
Sabal Trust CO45,116$5,988 06/30/2023
     XLV45,116$5,988 06/30/2023
Keystone Financial Group44,932$5,964 06/30/2023
     XLV44,932$5,964 06/30/2023
Tennessee Valley Asset Management Partners44,853$5,953 06/30/2023
     XLV44,853$5,953 06/30/2023
Lazard Asset Management LLC44,674$5,929 06/30/2023
     XLV44,674$5,929 06/30/2023
Asset Advisors Investment Management LLC43,331$5,751 06/30/2023
     XLV43,331$5,751 06/30/2023
Rezny Wealth Management Inc.43,226$5,737 06/30/2023
     XLV43,226$5,737 06/30/2023
MV Capital Management Inc.43,126$5,724 06/30/2023
     XLV43,126$5,724 06/30/2023
Kennicott Capital Management LLC129,270$5,719 06/30/2023
     XLV129,270$5,719 06/30/2023
Gladstone Institutional Advisory LLC42,717$5,670 06/30/2023
     XLV42,717$5,670 06/30/2023
CMH Wealth Management LLC42,453$5,635 06/30/2023
     XLV42,453$5,635 06/30/2023
Integrated Advisors Network LLC42,247$5,607 06/30/2023
     XLV42,247$5,607 06/30/2023
Migdal Insurance & Financial Holdings Ltd.42,350$5,593 06/30/2023
     XLV42,350$5,593 06/30/2023
Oppenheimer Asset Management Inc.42,133$5,592 06/30/2023
     XLV42,133$5,592 06/30/2023
Adamsbrown Wealth Consultants LLC42,085$5,586 06/30/2023
     XLV42,085$5,586 06/30/2023
Trust Co. of Virginia VA41,742$5,540 06/30/2023
     XLV41,742$5,540 06/30/2023
Founders Financial Securities LLC41,680$5,532 06/30/2023
     XLV41,680$5,532 06/30/2023
Asset Allocation Strategies LLC41,574$5,518 06/30/2023
     XLV41,574$5,518 06/30/2023
Raymond James Trust N.A.41,385$5,493 06/30/2023
     XLV41,385$5,493 06/30/2023
Modus Advisors LLC40,404$5,363 06/30/2023
     XLV40,404$5,363 06/30/2023
Forbes J M & Co. LLP40,177$5,333 06/30/2023
     XLV40,177$5,333 06/30/2023
Shira Ridge Wealth Management40,179$5,333 06/30/2023
     XLV40,179$5,333 06/30/2023
Pinnacle Associates Ltd.39,860$5,291 06/30/2023
     XLV39,860$5,291 06/30/2023
Mount Yale Investment Advisors LLC39,356$5,224 06/30/2023
     XLV39,356$5,224 06/30/2023
Patten & Patten Inc. TN38,408$5,098 06/30/2023
     XLV38,408$5,098 06/30/2023
Calton & Associates Inc.38,305$5,084 06/30/2023
     XLV38,305$5,084 06/30/2023
Perigon Wealth Management LLC37,803$5,018 06/30/2023
     XLV37,803$5,018 06/30/2023
Lake Hills Wealth Management LLC37,704$5,004 06/30/2023
     XLV37,704$5,004 06/30/2023
Glenmede Trust Co. NA38,380$4,969 06/30/2023
     XLV38,380$4,969 06/30/2023
Cullen Capital Management LLC37,244$4,943 06/30/2023
     XLV37,244$4,943 06/30/2023
Leicht Financial Planning & Wealth Management Inc.37,133$4,929 06/30/2023
     XLV37,133$4,929 06/30/2023
Riverpoint Wealth Management Holdings LLC36,764$4,880 06/30/2023
     XLV36,764$4,880 06/30/2023
Innova Wealth Partners36,579$4,855 06/30/2023
     XLV36,579$4,855 06/30/2023
Great Valley Advisor Group Inc.36,329$4,822 06/30/2023
     XLV36,329$4,822 06/30/2023
Gyroscope Capital Management Group LLC36,246$4,811 06/30/2023
     XLV36,246$4,811 06/30/2023
Capital Financial Planning LLC36,153$4,799 06/30/2023
     XLV36,153$4,799 06/30/2023
Kellett Schaffner Wealth Advisors LLC36,086$4,790 06/30/2023
     XLV36,086$4,790 06/30/2023
FIL Ltd35,606$4,726 06/30/2023
     XLV35,606$4,726 06/30/2023
Dorsey & Whitney Trust CO LLC35,538$4,717 06/30/2023
     XLV35,538$4,717 06/30/2023
Zimmermann Investment Management & Planning LLC35,258$4,680 06/30/2023
     XLV35,258$4,680 06/30/2023
Forbes Financial Planning Inc.35,223$4,675 06/30/2023
     XLV35,223$4,675 06/30/2023
Wade G W & Inc.34,831$4,623 06/30/2023
     XLV34,831$4,623 06/30/2023
Sharper & Granite LLC34,815$4,621 06/30/2023
     XLV34,815$4,621 06/30/2023
Financial Gravity Asset Management Inc.133$4,597 06/30/2023
     XLV133$4,597 06/30/2023
Financial Counselors Inc.34,471$4,575 06/30/2023
     XLV34,471$4,575 06/30/2023
Treynor Bancshares Inc.34,392$4,565 06/30/2023
     XLV34,392$4,565 06/30/2023
Farmers Trust Co.34,370$4,562 06/30/2023
     XLV34,370$4,562 06/30/2023
H&H Retirement Design & Management INC34,866$4,524 06/30/2023
     XLV34,866$4,524 06/30/2023
Flagship Harbor Advisors LLC33,925$4,503 06/30/2023
     XLV33,925$4,503 06/30/2023
Wela Strategies Inc.33,846$4,492 06/30/2023
     XLV33,846$4,492 06/30/2023
Waldron Private Wealth LLC33,834$4,490 06/30/2023
     XLV33,834$4,490 06/30/2023
TIAA FSB33,781$4,484 06/30/2023
     XLV33,781$4,484 06/30/2023
Silverleafe Capital Partners LLC33,719$4,475 06/30/2023
     XLV33,719$4,475 06/30/2023
Astor Investment Management LLC33,699$4,472 06/30/2023
     XLV33,699$4,472 06/30/2023
First Financial Bank Trust Division33,541$4,452 06/30/2023
     XLV33,541$4,452 06/30/2023
Keybank National Association OH33,358$4,428 06/30/2023
     XLV33,358$4,428 06/30/2023
Brandywine Oak Private Wealth LLC33,251$4,413 06/30/2023
     XLV33,251$4,413 06/30/2023
Financial Advocates Investment Management33,206$4,407 06/30/2023
     XLV33,206$4,407 06/30/2023
Royal Harbor Partners LLC33,017$4,382 06/30/2023
     XLV33,017$4,382 06/30/2023
Gunma Bank Ltd.33,000$4,380 06/30/2023
     XLV33,000$4,380 06/30/2023
Trust Co32,959$4,375 06/30/2023
     XLV32,959$4,375 06/30/2023
Garda Capital Partners LP32,922$4,370 06/30/2023
     XLV32,922$4,370 06/30/2023
SageView Advisory Group LLC32,874$4,363 06/30/2023
     XLV32,874$4,363 06/30/2023
Bbjs Financial Advisors LLC32,545$4,320 06/30/2023
     XLV32,545$4,320 06/30/2023
Vaughan David Investments LLC IL32,355$4,294 06/30/2023
     XLV32,355$4,294 06/30/2023
U.S. Capital Wealth Advisors LLC32,323$4,290 06/30/2023
     XLV32,323$4,290 06/30/2023
BBR Partners LLC32,093$4,260 06/30/2023
     XLV32,093$4,260 06/30/2023
JSF Financial LLC31,736$4,212 06/30/2023
     XLV31,736$4,212 06/30/2023
Choate Investment Advisors31,678$4,205 06/30/2023
     XLV31,678$4,205 06/30/2023
FDx Advisors Inc.31,630$4,198 06/30/2023
     XLV31,630$4,198 06/30/2023
Yahav Achim Ve Achayot Provident Funds Management Co Ltd.31,508$4,153 06/30/2023
     XLV31,508$4,153 06/30/2023
Houlihan Financial Resource Group Ltd.31,469$4,149 06/30/2023
     XLV31,469$4,149 06/30/2023
Beacon Pointe Advisors LLC31,251$4,148 06/30/2023
     XLV31,251$4,148 06/30/2023
Magnus Financial Group LLC31,170$4,137 06/30/2023
     XLV31,170$4,137 06/30/2023
Meridian Wealth Management LLC31,098$4,128 06/30/2023
     XLV31,098$4,128 06/30/2023
Allred Capital Management LLC30,984$4,112 06/30/2023
     XLV30,984$4,112 06/30/2023
Whittier Trust Co.30,961$4,109 06/30/2023
     XLV30,961$4,109 06/30/2023
Global Retirement Partners LLC30,774$4,085 06/30/2023
     XLV30,774$4,085 06/30/2023
Alpine Global Management LLC30,761$4,083 06/30/2023
     XLV30,761$4,083 06/30/2023
DRW Securities LLC30,744$4,081 06/30/2023
     XLV30,744$4,081 06/30/2023
Primoris Wealth Advisors LLC30,705$4,076 06/30/2023
     XLV30,705$4,076 06/30/2023
Tandem Wealth Advisors LLC30,640$4,063 06/30/2023
     XLV30,640$4,063 06/30/2023
Cerity Partners LLC30,492$4,047 06/30/2023
     XLV30,492$4,047 06/30/2023
Northeast Financial Consultants Inc30,292$4,021 06/30/2023
     XLV30,292$4,021 06/30/2023
Gateway Wealth Partners LLC30,179$4,006 06/30/2023
     XLV30,179$4,006 06/30/2023
Centiva Capital LP30,136$4,000 06/30/2023
     XLV30,136$4,000 06/30/2023
Kestra Private Wealth Services LLC30,131$3,999 06/30/2023
     XLV30,131$3,999 06/30/2023
First Horizon Advisors Inc.30,028$3,986 06/30/2023
     XLV30,028$3,986 06/30/2023
Canada Pension Plan Investment Board30,000$3,982 06/30/2023
     XLV30,000$3,982 06/30/2023
Consilio Wealth Advisors LLC29,989$3,980 06/30/2023
     XLV29,989$3,980 06/30/2023
Mechanics Bank Trust Department29,894$3,968 06/30/2023
     XLV29,894$3,968 06/30/2023
Absolute Capital Management LLC29,844$3,961 06/30/2023
     XLV29,844$3,961 06/30/2023
One Charles Private Wealth Services LLC29,821$3,958 06/30/2023
     XLV29,821$3,958 06/30/2023
StrategIQ Financial Group LLC29,774$3,952 06/30/2023
     XLV29,774$3,952 06/30/2023
Bfsg LLC29,718$3,944 06/30/2023
     XLV29,718$3,944 06/30/2023
Alpha Family Trust29,689$3,941 06/30/2023
     XLV29,689$3,941 06/30/2023
Prospera Financial Services Inc29,367$3,900 06/30/2023
     XLV29,367$3,900 06/30/2023
Benedict Financial Advisors Inc.29,093$3,862 06/30/2023
     XLV29,093$3,862 06/30/2023
United Asset Strategies Inc.29,051$3,856 06/30/2023
     XLV29,051$3,856 06/30/2023
Delos Wealth Advisors LLC28,603$3,796 06/30/2023
     XLV28,603$3,796 06/30/2023
Change Path LLC28,554$3,790 06/30/2023
     XLV28,554$3,790 06/30/2023
J. Goldman & Co LP28,326$3,760 06/30/2023
     XLV28,326$3,760 06/30/2023
Cornerstone Wealth Group LLC28,020$3,719 06/30/2023
     XLV28,020$3,719 06/30/2023
ST Germain D J Co. Inc.27,750$3,683 06/30/2023
     XLV27,750$3,683 06/30/2023
Laidlaw Wealth Management LLC27,361$3,632 06/30/2023
     XLV27,361$3,632 06/30/2023
Two Sigma Securities LLC $3,539 06/30/2023
     XLV19,070$2,531 06/30/2023
     Call15,500$2,057 06/30/2023
     Put7,900$1,049 06/30/2023
Stockman Wealth Management Inc.26,610$3,532 06/30/2023
     XLV26,610$3,532 06/30/2023
Belpointe Asset Management LLC26,351$3,498 06/30/2023
     XLV26,351$3,498 06/30/2023
Ellis Investment Partners LLC26,223$3,481 06/30/2023
     XLV26,223$3,481 06/30/2023
Verus Capital Partners LLC26,019$3,454 06/30/2023
     XLV26,019$3,454 06/30/2023
Snowden Capital Advisors LLC26,023$3,454 06/30/2023
     XLV26,023$3,454 06/30/2023
Bray Capital Advisors26,005$3,452 06/30/2023
     XLV26,005$3,452 06/30/2023
Sound View Wealth Advisors Group LLC25,997$3,451 06/30/2023
     XLV25,997$3,451 06/30/2023
James Investment Research Inc.25,624$3,401 06/30/2023
     XLV25,624$3,401 06/30/2023
Sentinel Trust Co. LBA25,336$3,363 06/30/2023
     XLV25,336$3,363 06/30/2023
GoalFusion Wealth Management LLC25,183$3,343 06/30/2023
     XLV25,183$3,343 06/30/2023
Wall Capital Group Inc.25,751$3,340 06/30/2023
     XLV25,751$3,340 06/30/2023
AlphaQ Advisors LLC25,029$3,322 06/30/2023
     XLV25,029$3,322 06/30/2023
Capital Investment Advisory Services LLC24,921$3,308 06/30/2023
     XLV24,921$3,308 06/30/2023
Jackson Grant Investment Advisers Inc.24,880$3,302 06/30/2023
     XLV24,880$3,302 06/30/2023
Wealthfront Advisers LLC24,760$3,286 06/30/2023
     XLV24,760$3,286 06/30/2023
Atlas Capital Advisors LLC24,745$3,285 06/30/2023
     XLV24,745$3,285 06/30/2023
Apollon Wealth Management LLC24,730$3,282 06/30/2023
     XLV24,730$3,282 06/30/2023
Flow Traders U.S. LLC24,692$3,277 06/30/2023
     XLV24,692$3,277 06/30/2023
Laraway Financial Inc24,633$3,270 06/30/2023
     XLV24,633$3,270 06/30/2023
Lyell Wealth Management LP24,560$3,260 06/30/2023
     XLV24,560$3,260 06/30/2023
EPG Wealth Management LLC24,549$3,258 06/30/2023
     XLV24,549$3,258 06/30/2023
WESPAC Advisors LLC24,447$3,245 06/30/2023
     XLV24,447$3,245 06/30/2023
D.A. Davidson & CO.24,413$3,240 06/30/2023
     XLV24,413$3,240 06/30/2023
Bay Rivers Group24,348$3,232 06/30/2023
     XLV24,348$3,232 06/30/2023
Pachira Investments Inc.24,275$3,222 06/30/2023
     XLV24,275$3,222 06/30/2023
Sumitomo Mitsui Trust Holdings Inc.24,170$3,208 06/30/2023
     XLV24,170$3,208 06/30/2023
Banco Bilbao Vizcaya Argentaria S.A.24,110$3,194 06/30/2023
     XLV24,110$3,194 06/30/2023
Capital Advisors Wealth Management LLC23,876$3,169 06/30/2023
     XLV23,876$3,169 06/30/2023
IFP Advisors Inc23,720$3,149 06/30/2023
     XLV23,720$3,149 06/30/2023
Tower Research Capital LLC TRC 23,686$3,144 06/30/2023
     XLV23,686$3,144 06/30/2023
Sfmg LLC23,671$3,142 06/30/2023
     XLV23,671$3,142 06/30/2023
WealthCare Investment Partners LLC23,780$3,129 06/30/2023
     XLV23,780$3,129 06/30/2023
Leuthold Group LLC23,503$3,120 06/30/2023
     XLV23,503$3,120 06/30/2023
Dynamic Advisor Solutions LLC23,506$3,120 06/30/2023
     XLV23,506$3,120 06/30/2023
Badgley Phelps Wealth Managers LLC23,467$3,115 06/30/2023
     XLV23,467$3,115 06/30/2023
San Luis Wealth Advisors LLC23,451$3,113 06/30/2023
     XLV23,451$3,113 06/30/2023
TruWealth Advisors LLC23,438$3,111 06/30/2023
     XLV23,438$3,111 06/30/2023
New York Life Investment Management LLC23,364$3,101 06/30/2023
     XLV23,364$3,101 06/30/2023
Stonebridge Financial Planning Group LLC23,188$3,078 06/30/2023
     XLV23,188$3,078 06/30/2023
Montecito Bank & Trust22,968$3,049 06/30/2023
     XLV22,968$3,049 06/30/2023
Horizon Investments LLC22,892$3,038 06/30/2023
     XLV22,892$3,038 06/30/2023
AdvisorNet Financial Inc22,835$3,031 06/30/2023
     XLV22,835$3,031 06/30/2023
WASHINGTON TRUST Co22,707$3,014 06/30/2023
     XLV22,707$3,014 06/30/2023
Sowell Financial Services LLC22,657$3,007 06/30/2023
     XLV22,657$3,007 06/30/2023
Saxon Interests Inc.22,602$3,000 06/30/2023
     XLV22,602$3,000 06/30/2023
Associated Banc Corp22,455$2,980 06/30/2023
     XLV22,455$2,980 06/30/2023
M&T Bank Corp22,444$2,979 06/30/2023
     XLV22,444$2,979 06/30/2023
Providence First Trust Co22,437$2,978 06/30/2023
     XLV22,437$2,978 06/30/2023
Clear Creek Financial Management LLC22,422$2,976 06/30/2023
     XLV22,422$2,976 06/30/2023
Sawtooth Solutions LLC22,345$2,966 06/30/2023
     XLV22,345$2,966 06/30/2023
Bleakley Financial Group LLC22,345$2,966 06/30/2023
     XLV22,345$2,966 06/30/2023
Harbour Investments Inc.22,302$2,960 06/30/2023
     XLV22,302$2,960 06/30/2023
Capitol Family Office Inc.22,293$2,959 06/30/2023
     XLV22,293$2,959 06/30/2023
Certified Advisory Corp22,270$2,956 06/30/2023
     XLV22,270$2,956 06/30/2023
Cary Street Partners Investment Advisory LLC22,264$2,955 06/30/2023
     XLV22,264$2,955 06/30/2023
Quest Investment Management LLC22,168$2,942 06/30/2023
     XLV22,168$2,942 06/30/2023
Moloney Securities Asset Management LLC22,151$2,940 06/30/2023
     XLV22,151$2,940 06/30/2023
Paloma Partners Management Co $2,939 06/30/2023
     Call33,000$4,380 06/30/2023
     Put26,000$3,451 06/30/2023
     XLV15,140$2,010 06/30/2023
Level Four Advisory Services LLC22,109$2,935 06/30/2023
     XLV22,109$2,935 06/30/2023
Herbst Group LLC21,905$2,908 06/30/2023
     XLV21,905$2,908 06/30/2023
Stratos Wealth Advisors LLC21,858$2,901 06/30/2023
     XLV21,858$2,901 06/30/2023
Cardinal Strategic Wealth Guidance21,787$2,891 06/30/2023
     XLV21,787$2,891 06/30/2023
Private Advisory Group LLC21,695$2,880 06/30/2023
     XLV21,695$2,880 06/30/2023
MTM Investment Management LLC21,640$2,872 06/30/2023
     XLV21,640$2,872 06/30/2023
Householder Group Estate & Retirement Specialist LLC22,058$2,856 03/31/2023
     XLV22,058$2,856 03/31/2023
Michael B. Yongue21,505$2,854 06/30/2023
     XLV21,505$2,854 06/30/2023
New England Private Wealth Advisors LLC21,467$2,850 06/30/2023
     XLV21,467$2,850 06/30/2023
Chesapeake Wealth Management21,410$2,842 06/30/2023
     XLV21,410$2,842 06/30/2023
Kovack Advisors Inc.21,380$2,838 06/30/2023
     XLV21,380$2,838 06/30/2023
Principle Wealth Partners LLC21,363$2,836 06/30/2023
     XLV21,363$2,836 06/30/2023
AMG National Trust Bank21,237$2,819 06/30/2023
     XLV21,237$2,819 06/30/2023
First National Bank of Hutchinson21,217$2,816 06/30/2023
     XLV21,217$2,816 06/30/2023
Signify Wealth21,216$2,816 06/30/2023
     XLV21,216$2,816 06/30/2023
Boltwood Capital Management21,190$2,813 06/30/2023
     XLV21,190$2,813 06/30/2023
Accuvest Global Advisors21,119$2,803 06/30/2023
     XLV21,119$2,803 06/30/2023
Flagship Private Wealth LLC20,945$2,780 06/30/2023
     XLV20,945$2,780 06/30/2023
Camden Capital LLC20,903$2,775 06/30/2023
     XLV20,903$2,775 06/30/2023
Canton Hathaway LLC20,713$2,749 06/30/2023
     XLV20,713$2,749 06/30/2023
PEAK6 Investments LLC $2,747 06/30/2023
     Call21,400$2,840 06/30/2023
     Put700$93 06/30/2023
Transamerica Financial Advisors Inc.20,641$2,740 06/30/2023
     XLV20,641$2,740 06/30/2023
IFG Advisory LLC20,639$2,739 06/30/2023
     XLV20,639$2,739 06/30/2023
Salem Investment Counselors Inc.20,593$2,733 06/30/2023
     XLV20,593$2,733 06/30/2023
Pallas Capital Advisors LLC20,684$2,712 06/30/2023
     XLV20,684$2,712 06/30/2023
Meeder Asset Management Inc.20,428$2,711 06/30/2023
     XLV20,428$2,711 06/30/2023
Blue Door Asset Management LLC20,106$2,669 06/30/2023
     XLV20,106$2,669 06/30/2023
Magnolia Capital Management Ltd.20,059$2,662 06/30/2023
     XLV20,059$2,662 06/30/2023
Bartlett & Co. LLC20,037$2,660 06/30/2023
     XLV20,037$2,660 06/30/2023
Bard Financial Services Inc.19,970$2,651 06/30/2023
     XLV19,970$2,651 06/30/2023
Wintrust Investments LLC19,894$2,641 06/30/2023
     XLV19,894$2,641 06/30/2023
St. Johns Investment Management Company LLC19,864$2,637 06/30/2023
     XLV19,864$2,637 06/30/2023
Donald L. Hagan LLC19,835$2,633 06/30/2023
     XLV19,835$2,633 06/30/2023
Nations Financial Group Inc. IA ADV19,713$2,617 06/30/2023
     XLV19,713$2,617 06/30/2023
Crew Capital Management Ltd.19,673$2,611 06/30/2023
     XLV19,673$2,611 06/30/2023
Sandy Spring Bank19,407$2,576 06/30/2023
     XLV19,407$2,576 06/30/2023
Glenview Trust Co19,408$2,576 06/30/2023
     XLV19,408$2,576 06/30/2023
Courier Capital LLC19,402$2,575 06/30/2023
     XLV19,402$2,575 06/30/2023
Grassi Investment Management19,383$2,573 06/30/2023
     XLV19,383$2,573 06/30/2023
Bogart Wealth LLC19,333$2,566 06/30/2023
     XLV19,333$2,566 06/30/2023
GPS Wealth Strategies Group LLC19,206$2,549 06/30/2023
     XLV19,206$2,549 06/30/2023
Elevated Capital Advisors LLC19,181$2,546 06/30/2023
     XLV19,181$2,546 06/30/2023
Apexium Financial LP19,145$2,541 06/30/2023
     XLV19,145$2,541 06/30/2023
Colonial River Wealth Management LLC19,138$2,540 06/30/2023
     XLV19,138$2,540 06/30/2023
Weatherly Asset Management L. P.19,102$2,535 06/30/2023
     XLV19,102$2,535 06/30/2023
Anderson Hoagland & Co.18,962$2,517 06/30/2023
     XLV18,962$2,517 06/30/2023
Atticus Wealth Management LLC18,842$2,501 06/30/2023
     XLV18,842$2,501 06/30/2023
RMR Wealth Builders18,747$2,488 06/30/2023
     XLV18,747$2,488 06/30/2023
Capstone Wealth Management Group LLC18,737$2,487 06/30/2023
     XLV18,737$2,487 06/30/2023
Koshinski Asset Management Inc.18,563$2,464 06/30/2023
     XLV18,563$2,464 06/30/2023
MMA Asset Management LLC18,506$2,456 06/30/2023
     XLV18,506$2,456 06/30/2023
Interactive Financial Advisors18,284$2,427 06/30/2023
     XLV18,284$2,427 06/30/2023
Liberty One Investment Management LLC18,184$2,414 06/30/2023
     XLV18,184$2,414 06/30/2023
Amarillo National Bank18,072$2,399 06/30/2023
     XLV18,072$2,399 06/30/2023
Invesco Ltd. $2,389 06/30/2023
     Call18,000$2,389 06/30/2023
Windsor Capital Management LLC17,996$2,389 06/30/2023
     XLV17,996$2,389 06/30/2023
New England Capital Financial Advisors LLC17,991$2,388 06/30/2023
     XLV17,991$2,388 06/30/2023
Strategy Asset Managers LLC17,986$2,387 06/30/2023
     XLV17,986$2,387 06/30/2023
Avalon Trust Co17,969$2,385 06/30/2023
     XLV17,969$2,385 06/30/2023
Ferguson Wellman Capital Management Inc.17,928$2,380 06/30/2023
     XLV17,928$2,380 06/30/2023
Intrepid Financial Planning Group LLC17,862$2,371 06/30/2023
     XLV17,862$2,371 06/30/2023
Avitas Wealth Management LLC17,839$2,368 06/30/2023
     XLV17,839$2,368 06/30/2023
Ascent Group LLC17,490$2,360 06/30/2023
     XLV17,490$2,360 06/30/2023
Capital Insight Partners LLC17,724$2,353 06/30/2023
     XLV17,724$2,353 06/30/2023
JFS Wealth Advisors LLC17,603$2,336 06/30/2023
     XLV17,603$2,336 06/30/2023
Ieq Capital LLC17,576$2,333 06/30/2023
     XLV17,576$2,333 06/30/2023
Proffitt & Goodson Inc.17,569$2,332 06/30/2023
     XLV17,569$2,332 06/30/2023
Wealth Quarterback LLC17,552$2,330 06/30/2023
     XLV17,552$2,330 06/30/2023
Affinity Capital Advisors LLC17,555$2,330 06/30/2023
     XLV17,555$2,330 06/30/2023
9258 Wealth Management LLC17,541$2,328 06/30/2023
     XLV17,541$2,328 06/30/2023
Northern Oak Wealth Management Inc.17,506$2,324 06/30/2023
     XLV17,506$2,324 06/30/2023
Fisher Asset Management LLC17,485$2,321 06/30/2023
     XLV17,485$2,321 06/30/2023
Capital Investment Counsel Inc17,440$2,315 06/30/2023
     XLV17,440$2,315 06/30/2023
HB Wealth Management LLC17,442$2,315 06/30/2023
     XLV17,442$2,315 06/30/2023
Retireful LLC17,387$2,308 06/30/2023
     XLV17,387$2,308 06/30/2023
Capital Wealth Planning LLC17,312$2,298 06/30/2023
     XLV17,312$2,298 06/30/2023
Steel Peak Wealth Management LLC17,312$2,298 06/30/2023
     XLV17,312$2,298 06/30/2023
WESPAC Advisors SoCal LLC17,271$2,292 06/30/2023
     XLV17,271$2,292 06/30/2023
Fagan Associates Inc.17,101$2,270 06/30/2023
     XLV17,101$2,270 06/30/2023
Zullo Investment Group Inc.17,087$2,268 06/30/2023
     XLV17,087$2,268 06/30/2023
Mitsubishi UFJ Asset Management UK Ltd.17,000$2,256 06/30/2023
     XLV17,000$2,256 06/30/2023
Jacobi Capital Management LLC16,921$2,246 06/30/2023
     XLV16,921$2,246 06/30/2023
Vontobel Holding Ltd.16,805$2,231 06/30/2023
     XLV16,805$2,231 06/30/2023
Johnson Investment Counsel Inc.16,708$2,218 06/30/2023
     XLV16,708$2,218 06/30/2023
Cresta Advisors Ltd.16,695$2,216 06/30/2023
     XLV16,695$2,216 06/30/2023
One Day In July LLC16,667$2,212 06/30/2023
     XLV16,667$2,212 06/30/2023
MBA Advisors LLC16,622$2,206 06/30/2023
     XLV16,622$2,206 06/30/2023
Regions Financial Corp16,520$2,193 06/30/2023
     XLV16,520$2,193 06/30/2023
Venture Visionary Partners LLC16,499$2,190 06/30/2023
     XLV16,499$2,190 06/30/2023
Transform Wealth LLC16,493$2,189 06/30/2023
     XLV16,493$2,189 06/30/2023
Nelson Roberts Investment Advisors LLC16,475$2,187 06/30/2023
     XLV16,475$2,187 06/30/2023
Macquarie Group Ltd.16,382$2,174 06/30/2023
     XLV16,382$2,174 06/30/2023
Independent Order of Foresters16,382$2,174 06/30/2023
     XLV16,382$2,174 06/30/2023
Smith & Howard Wealth Management LLC16,363$2,172 06/30/2023
     XLV16,363$2,172 06/30/2023
McGowan Group Asset Management Inc.16,314$2,165 06/30/2023
     XLV16,314$2,165 06/30/2023
RiverGlades Family Offices LLC16,221$2,153 06/30/2023
     XLV16,221$2,153 06/30/2023
Kanawha Capital Management LLC16,109$2,138 06/30/2023
     XLV16,109$2,138 06/30/2023
Sterling Manor Financial LLC16,106$2,138 06/30/2023
     XLV16,106$2,138 06/30/2023
Richard W. Paul & Associates LLC15,961$2,118 06/30/2023
     XLV15,961$2,118 06/30/2023
Nvwm LLC15,917$2,113 06/30/2023
     XLV15,917$2,113 06/30/2023
American Institute for Advanced Investment Management LLP15,840$2,102 06/30/2023
     XLV15,840$2,102 06/30/2023
Means Investment CO. Inc.15,748$2,090 06/30/2023
     XLV15,748$2,090 06/30/2023
Marion Wealth Management15,734$2,088 06/30/2023
     XLV15,734$2,088 06/30/2023
Synovus Financial Corp15,697$2,083 06/30/2023
     XLV15,697$2,083 06/30/2023
Pettinga Financial Advisors LLC15,660$2,078 06/30/2023
     XLV15,660$2,078 06/30/2023
Access Financial Services Inc.15,627$2,074 06/30/2023
     XLV15,627$2,074 06/30/2023
Butensky & Cohen Financial Security Inc.15,621$2,073 06/30/2023
     XLV15,621$2,073 06/30/2023
Symmetry Investments LP15,590$2,069 06/30/2023
     XLV15,590$2,069 06/30/2023
BigSur Wealth Management LLC15,550$2,064 06/30/2023
     XLV15,550$2,064 06/30/2023
Lincoln National Corp15,517$2,060 06/30/2023
     XLV15,517$2,060 06/30/2023
Nwam LLC15,472$2,054 06/30/2023
     XLV15,472$2,054 06/30/2023
Chevy Chase Trust Holdings Inc.15,471$2,053 06/30/2023
     XLV15,471$2,053 06/30/2023
TKG Advisors LLC15,452$2,051 06/30/2023
     XLV15,452$2,051 06/30/2023
Meridian Investment Counsel Inc.15,345$2,037 06/30/2023
     XLV15,345$2,037 06/30/2023
ProVise Management Group LLC15,337$2,036 06/30/2023
     XLV15,337$2,036 06/30/2023
Lindbrook Capital LLC15,228$2,021 06/30/2023
     XLV15,228$2,021 06/30/2023
Lake Street Financial LLC15,151$2,011 06/30/2023
     XLV15,151$2,011 06/30/2023
Horizon Family Wealth Inc.15,097$2,004 06/30/2023
     XLV15,097$2,004 06/30/2023
First National Bank15,060$1,999 06/30/2023
     XLV15,060$1,999 06/30/2023
Benjamin F. Edwards & Company Inc.15,007$1,992 06/30/2023
     XLV15,007$1,992 06/30/2023
Global Assets Advisory LLC14,925$1,981 06/30/2023
     XLV14,925$1,981 06/30/2023
Sand Hill Global Advisors LLC14,871$1,974 06/30/2023
     XLV14,871$1,974 06/30/2023
Perennial Investment Advisors LLC14,835$1,971 06/30/2023
     XLV14,835$1,971 06/30/2023
Verition Fund Management LLC14,752$1,958 06/30/2023
     XLV14,752$1,958 06/30/2023
Cypress Capital Group14,683$1,949 06/30/2023
     XLV14,683$1,949 06/30/2023
Aurum Wealth Management Group LLC14,677$1,948 06/30/2023
     XLV14,677$1,948 06/30/2023
Sequoia Financial Advisors LLC14,637$1,943 06/30/2023
     XLV14,637$1,943 06/30/2023
Wesbanco Bank Inc.14,597$1,938 06/30/2023
     XLV14,597$1,938 06/30/2023
Oliver Lagore Vanvalin Investment Group14,600$1,938 06/30/2023
     XLV14,600$1,938 06/30/2023
Roberts Wealth Advisors LLC14,375$1,908 06/30/2023
     XLV14,375$1,908 06/30/2023
Brookstone Capital Management14,622$1,886 06/30/2023
     XLV14,622$1,886 06/30/2023
Endurance Wealth Management Inc.14,201$1,885 06/30/2023
     XLV14,201$1,885 06/30/2023
Wealthcare Advisory Partners LLC14,204$1,885 06/30/2023
     XLV14,204$1,885 06/30/2023
Sontag Advisory LLC14,074$1,868 06/30/2023
     XLV14,074$1,868 06/30/2023
Gallagher Fiduciary Advisors LLC14,022$1,861 06/30/2023
     XLV14,022$1,861 06/30/2023
WP Advisors LLC13,995$1,858 06/30/2023
     XLV13,995$1,858 06/30/2023
Lbmc Investment Advisors LLC13,988$1,857 06/30/2023
     XLV13,988$1,857 06/30/2023
Ameritas Advisory Services LLC14,388$1,856 06/30/2023
     XLV14,388$1,856 06/30/2023
Bank of Nova Scotia13,832$1,836 06/30/2023
     XLV13,832$1,836 06/30/2023
Strategic Advisors LLC13,804$1,832 06/30/2023
     XLV13,804$1,832 06/30/2023
G&S Capital LLC13,801$1,832 06/30/2023
     XLV13,801$1,832 06/30/2023
Brown Advisory Inc.13,768$1,827 06/30/2023
     XLV13,768$1,827 06/30/2023
Cedar Wealth Management LLC13,707$1,819 06/30/2023
     XLV13,707$1,819 06/30/2023
Private Portfolio Partners LLC13,617$1,807 06/30/2023
     XLV13,617$1,807 06/30/2023
Wsfs Capital Management LLC13,397$1,778 06/30/2023
     XLV13,397$1,778 06/30/2023
Jackson Hole Capital Partners LLC13,368$1,774 06/30/2023
     XLV13,368$1,774 06/30/2023
Boston Private Wealth LLC13,208$1,753 06/30/2023
     XLV13,208$1,753 06/30/2023
Miracle Mile Advisors LLC13,136$1,744 06/30/2023
     XLV13,136$1,744 06/30/2023
St. Louis Financial Planners Asset Management LLC13,140$1,744 06/30/2023
     XLV13,140$1,744 06/30/2023
We Are One Seven LLC13,059$1,733 06/30/2023
     XLV13,059$1,733 06/30/2023
Plimoth Trust Co. LLC13,026$1,729 06/30/2023
     XLV13,026$1,729 06/30/2023
Concentrum Wealth Management13,005$1,726 06/30/2023
     XLV13,005$1,726 06/30/2023
Essex LLC12,940$1,718 06/30/2023
     XLV12,940$1,718 06/30/2023
AXS Investments LLC12,900$1,712 06/30/2023
     XLV12,900$1,712 06/30/2023
Cypress Capital Management LLC WY 12,844$1,705 06/30/2023
     XLV12,844$1,705 06/30/2023
Lansing Street Advisors12,778$1,696 06/30/2023
     XLV12,778$1,696 06/30/2023
Psagot Value Holdings Ltd. Israel 12,903$1,695 06/30/2023
     XLV12,903$1,695 06/30/2023
Fidelis Capital Partners LLC12,761$1,694 06/30/2023
     XLV12,761$1,694 06/30/2023
WealthBridge Capital Management LLC12,733$1,690 06/30/2023
     XLV12,733$1,690 06/30/2023
Rehmann Capital Advisory Group12,703$1,686 06/30/2023
     XLV12,703$1,686 06/30/2023
ARS Investment Partners LLC12,688$1,684 06/30/2023
     XLV12,688$1,684 06/30/2023
tru Independence LLC12,690$1,684 06/30/2023
     XLV12,690$1,684 06/30/2023
WBI Investments12,614$1,674 06/30/2023
     XLV12,614$1,674 06/30/2023
Kozak & Associates Inc.12,631$1,663 06/30/2023
     XLV12,631$1,663 06/30/2023
McGuire Investment Group LLC12,491$1,658 06/30/2023
     XLV12,491$1,658 06/30/2023
Oxinas Partners Wealth Management LLC12,410$1,647 06/30/2023
     XLV12,410$1,647 06/30/2023
Fernwood Investment Management LLC12,400$1,646 06/30/2023
     XLV12,400$1,646 06/30/2023
Hoylecohen LLC12,339$1,638 06/30/2023
     XLV12,339$1,638 06/30/2023
Lavaca Capital LLC12,320$1,635 06/30/2023
     XLV12,320$1,635 06/30/2023
Rooted Wealth Advisors Inc.12,352$1,625 06/30/2023
     XLV12,352$1,625 06/30/2023
McAdam LLC12,201$1,619 06/30/2023
     XLV12,201$1,619 06/30/2023
Cornerstone Wealth Management LLC12,184$1,617 06/30/2023
     XLV12,184$1,617 06/30/2023
Glass Jacobson Investment Advisors llc12,136$1,611 06/30/2023
     XLV12,136$1,611 06/30/2023
Farmers & Merchants Trust Co of Chambersburg PA12,131$1,610 06/30/2023
     XLV12,131$1,610 06/30/2023
Mirabella Financial Services LLP12,094$1,605 06/30/2023
     XLV12,094$1,605 06/30/2023
Purus Wealth Management LLC12,039$1,598 06/30/2023
     XLV12,039$1,598 06/30/2023
Northwestern Mutual Wealth Management Co.11,980$1,590 06/30/2023
     XLV11,980$1,590 06/30/2023
Roman Butler Fullerton & Co.11,937$1,584 06/30/2023
     XLV11,937$1,584 06/30/2023
Westside Investment Management Inc.11,935$1,583 06/30/2023
     XLV11,935$1,583 06/30/2023
Exencial Wealth Advisors LLC11,926$1,583 06/30/2023
     XLV11,926$1,583 06/30/2023
Consolidated Planning Corp11,874$1,576 06/30/2023
     XLV11,874$1,576 06/30/2023
Wakefield Asset Management LLLP11,810$1,568 06/30/2023
     XLV11,810$1,568 06/30/2023
Legacy Capital Wealth Partners LLC11,707$1,554 06/30/2023
     XLV11,707$1,554 06/30/2023
Hillcrest Wealth Advisors NY LLC11,700$1,553 06/30/2023
     XLV11,700$1,553 06/30/2023
SOL Capital Management CO11,646$1,546 06/30/2023
     XLV11,646$1,546 06/30/2023
Parallel Advisors LLC11,602$1,540 06/30/2023
     XLV11,602$1,540 06/30/2023
Pitti Group Wealth Management LLC11,583$1,537 06/30/2023
     XLV11,583$1,537 06/30/2023
WealthPLAN Partners LLC11,554$1,534 06/30/2023
     XLV11,554$1,534 06/30/2023
CAPROCK Group Inc.11,541$1,532 06/30/2023
     XLV11,541$1,532 06/30/2023
Regal Investment Advisors LLC11,383$1,511 06/30/2023
     XLV11,383$1,511 06/30/2023
Resources Investment Advisors LLC.11,365$1,508 06/30/2023
     XLV11,365$1,508 06/30/2023
Diligent Investors LLC11,335$1,504 06/30/2023
     XLV11,335$1,504 06/30/2023
Central Bank & Trust Co.11,183$1,484 06/30/2023
     XLV11,183$1,484 06/30/2023
Schmidt P J Investment Management Inc.10,867$1,477 06/30/2023
     XLV10,867$1,477 06/30/2023
Phillips Wealth Planners LLC11,095$1,473 06/30/2023
     XLV11,095$1,473 06/30/2023
Redwood Financial Network Corp11,011$1,462 06/30/2023
     XLV11,011$1,462 06/30/2023
Smithbridge Asset Management Inc. DE10,756$1,461 06/30/2023
     XLV10,756$1,461 06/30/2023
Private Trust Co. NA11,002$1,460 06/30/2023
     XLV11,002$1,460 06/30/2023
Bayesian Capital Management LP11,000$1,460 06/30/2023
     XLV11,000$1,460 06/30/2023
Objective Capital Management LLC10,974$1,457 06/30/2023
     XLV10,974$1,457 06/30/2023
Briaud Financial Planning Inc10,924$1,449 06/30/2023
     XLV10,924$1,449 06/30/2023
Thomasville National Bank10,874$1,443 06/30/2023
     XLV10,874$1,443 06/30/2023
Future Financial Wealth Managment LLC10,874$1,443 06/30/2023
     XLV10,874$1,443 06/30/2023
Interchange Capital Partners LLC10,827$1,438 06/30/2023
     XLV10,827$1,438 06/30/2023
Birinyi Associates Inc.10,702$1,420 06/30/2023
     XLV10,702$1,420 06/30/2023
Journey Strategic Wealth LLC10,658$1,415 06/30/2023
     XLV10,658$1,415 06/30/2023
Wilson & Boucher Capital Management LLC10,656$1,414 06/30/2023
     XLV10,656$1,414 06/30/2023
CIBC Private Wealth Group LLC10,641$1,412 06/30/2023
     XLV10,641$1,412 06/30/2023
Deutsche Bank AG10,629$1,411 06/30/2023
     XLV10,629$1,411 06/30/2023
Highland Capital Management LLC10,489$1,392 06/30/2023
     XLV10,489$1,392 06/30/2023
Narus Financial Partners LLC10,302$1,367 06/30/2023
     XLV10,302$1,367 06/30/2023
Janney Capital Management LLC10,227$1,357 06/30/2023
     XLV10,227$1,357 06/30/2023
Evoke Wealth LLC10,212$1,355 06/30/2023
     XLV10,212$1,355 06/30/2023
Arrow Financial Corp10,132$1,345 06/30/2023
     XLV10,132$1,345 06/30/2023
Mackenzie Financial Corp10,191$1,342 06/30/2023
     XLV10,191$1,342 06/30/2023
Lmcg Investments LLC10,098$1,340 06/30/2023
     XLV10,098$1,340 06/30/2023
Abbrea Capital LLC10,001$1,327 06/30/2023
     XLV10,001$1,327 06/30/2023
Baker Avenue Asset Management LP9,903$1,314 06/30/2023
     XLV9,903$1,314 06/30/2023
Palumbo Wealth Management LLC9,903$1,314 06/30/2023
     XLV9,903$1,314 06/30/2023
Financial Architects Inc9,861$1,309 06/30/2023
     XLV9,861$1,309 06/30/2023
GSA Capital Partners LLP9,843$1,306 06/30/2023
     XLV9,843$1,306 06/30/2023
UMB Bank N A MO9,814$1,303 06/30/2023
     XLV9,814$1,303 06/30/2023
Good Life Advisors LLC9,804$1,301 06/30/2023
     XLV9,804$1,301 06/30/2023
Arkadios Wealth Advisors9,798$1,300 06/30/2023
     XLV9,798$1,300 06/30/2023
WINTON GROUP Ltd9,746$1,294 06/30/2023
     XLV9,746$1,294 06/30/2023
Cullen Frost Bankers Inc.9,729$1,291 06/30/2023
     XLV9,729$1,291 06/30/2023
NBT Bank N A NY9,712$1,289 06/30/2023
     XLV9,712$1,289 06/30/2023
FinTrust Capital Advisors LLC9,479$1,288 06/30/2023
     XLV9,479$1,288 06/30/2023
Clarus Wealth Advisors9,844$1,270 06/30/2023
     XLV9,844$1,270 06/30/2023
Bramshill Investments LLC9,538$1,266 06/30/2023
     XLV9,538$1,266 06/30/2023
Insigneo Advisory Services LLC9,540$1,266 06/30/2023
     XLV9,540$1,266 06/30/2023
Principal Financial Group Inc.9,487$1,259 06/30/2023
     XLV9,487$1,259 06/30/2023
Windham Capital Management LLC9,480$1,258 06/30/2023
     XLV9,480$1,258 06/30/2023
3D L Capital Management LLC9,364$1,243 06/30/2023
     XLV9,364$1,243 06/30/2023
Chemistry Wealth Management LLC9,308$1,235 06/30/2023
     XLV9,308$1,235 06/30/2023
Two Sigma Investments LP9,300$1,234 06/30/2023
     XLV9,300$1,234 06/30/2023
Abbot Financial Management Inc.9,285$1,232 06/30/2023
     XLV9,285$1,232 06/30/2023
Hilltop Holdings Inc.9,250$1,228 06/30/2023
     XLV9,250$1,228 06/30/2023
Twin Tree Management LP9,108$1,209 06/30/2023
     XLV9,108$1,209 06/30/2023
Ingalls & Snyder LLC9,087$1,206 06/30/2023
     XLV9,087$1,206 06/30/2023
Comerica Securities Inc.9,078$1,205 06/30/2023
     XLV9,078$1,205 06/30/2023
Huntington National Bank9,075$1,204 06/30/2023
     XLV9,075$1,204 06/30/2023
Mezzasalma Advisors LLC9,074$1,204 06/30/2023
     XLV9,074$1,204 06/30/2023
Stegent Equity Advisors Inc.9,057$1,202 06/30/2023
     XLV9,057$1,202 06/30/2023
Trifecta Capital Advisors LLC9,040$1,200 06/30/2023
     XLV9,040$1,200 06/30/2023
Atomi Financial Group Inc.9,042$1,200 06/30/2023
     XLV9,042$1,200 06/30/2023
Peterson Wealth Management9,005$1,195 06/30/2023
     XLV9,005$1,195 06/30/2023
Berkeley Capital Partners LLC8,970$1,191 06/30/2023
     XLV8,970$1,191 06/30/2023
RPg Family Wealth Advisory LLC8,874$1,178 06/30/2023
     XLV8,874$1,178 06/30/2023
CMG Global Holdings LLC8,777$1,165 06/30/2023
     XLV8,777$1,165 06/30/2023
Fulcrum Capital LLC8,732$1,159 06/30/2023
     XLV8,732$1,159 06/30/2023
Susquehanna International Group Ltd.8,704$1,155 06/30/2023
     XLV8,704$1,155 06/30/2023
Chatham Capital Group Inc.8,690$1,153 06/30/2023
     XLV8,690$1,153 06/30/2023
Simplex Trading LLC8,644$1,147 06/30/2023
     XLV8,644$1,147 06/30/2023
Amplius Wealth Advisors LLC8,616$1,144 06/30/2023
     XLV8,616$1,144 06/30/2023
Birchcreek Wealth Management LLC8,592$1,140 06/30/2023
     XLV8,592$1,140 06/30/2023
Hudock Inc.8,571$1,138 06/30/2023
     XLV8,571$1,138 06/30/2023
Cranbrook Wealth Management LLC8,576$1,138 06/30/2023
     XLV8,576$1,138 06/30/2023
Q Capital Solutions8,575$1,138 06/30/2023
     XLV8,575$1,138 06/30/2023
Friedenthal Financial8,562$1,136 06/30/2023
     XLV8,562$1,136 06/30/2023
BOKF NA8,550$1,135 06/30/2023
     XLV8,550$1,135 06/30/2023
Ledyard National Bank8,496$1,128 06/30/2023
     XLV8,496$1,128 06/30/2023
Curated Wealth Partners LLC8,500$1,128 06/30/2023
     XLV8,500$1,128 06/30/2023
Bristlecone Advisors LLC8,494$1,127 06/30/2023
     XLV8,494$1,127 06/30/2023
Legacy Advisors LLC8,410$1,116 06/30/2023
     XLV8,410$1,116 06/30/2023
Source Financial Advisors LLC8,409$1,116 06/30/2023
     XLV8,409$1,116 06/30/2023
Lcnb Corp8,380$1,112 06/30/2023
     XLV8,380$1,112 06/30/2023
Channel Wealth LLC8,359$1,109 06/30/2023
     XLV8,359$1,109 06/30/2023
First International Bank & Trust8,351$1,108 06/30/2023
     XLV8,351$1,108 06/30/2023
Consolidated Portfolio Review Corp8,351$1,108 06/30/2023
     XLV8,351$1,108 06/30/2023
Moneta Group Investment Advisors LLC8,336$1,106 06/30/2023
     XLV8,336$1,106 06/30/2023
Fortis Group Advisors LLC8,324$1,105 06/30/2023
     XLV8,324$1,105 06/30/2023
Bailard Inc.8,232$1,093 06/30/2023
     XLV8,232$1,093 06/30/2023
Narwhal Capital Management8,190$1,087 06/30/2023
     XLV8,190$1,087 06/30/2023
Horizon Financial Services LLC8,191$1,087 06/30/2023
     XLV8,191$1,087 06/30/2023
Mill Creek Capital Advisors LLC8,138$1,080 06/30/2023
     XLV8,138$1,080 06/30/2023
First National Trust Co8,127$1,079 06/30/2023
     XLV8,127$1,079 06/30/2023
Antonetti Capital Management LLC8,085$1,073 06/30/2023
     XLV8,085$1,073 06/30/2023
Busey Wealth Management8,049$1,068 06/30/2023
     XLV8,049$1,068 06/30/2023
King Wealth8,003$1,062 06/30/2023
     XLV8,003$1,062 06/30/2023
E&G Advisors LP7,984$1,060 06/30/2023
     XLV7,984$1,060 06/30/2023
Smith Salley & Associates7,974$1,058 06/30/2023
     XLV7,974$1,058 06/30/2023
Lumature Wealth Partners LLC7,960$1,057 06/30/2023
     XLV7,960$1,057 06/30/2023
Advisory Resource Group7,910$1,050 06/30/2023
     XLV7,910$1,050 06/30/2023
Visionary Wealth Advisors7,898$1,048 06/30/2023
     XLV7,898$1,048 06/30/2023
Financial Advisory Corp UT ADV7,882$1,046 06/30/2023
     XLV7,882$1,046 06/30/2023
Hancock Whitney Corp7,827$1,039 06/30/2023
     XLV7,827$1,039 06/30/2023
Appleton Partners Inc. MA7,831$1,039 06/30/2023
     XLV7,831$1,039 06/30/2023
HBW Advisory Services LLC7,816$1,037 06/30/2023
     XLV7,816$1,037 06/30/2023
Advisors Management Group Inc. ADV7,780$1,033 06/30/2023
     XLV7,780$1,033 06/30/2023
Voya Financial Advisors Inc.7,753$1,019 06/30/2023
     XLV7,753$1,019 06/30/2023
L.M. Kohn & Company7,631$1,013 06/30/2023
     XLV7,631$1,013 06/30/2023
Aveo Capital Partners LLC7,578$1,006 06/30/2023
     XLV7,578$1,006 06/30/2023
Smith Moore & CO.7,572$1,005 06/30/2023
     XLV7,572$1,005 06/30/2023
Midwest Financial Group LLC7,562$1,004 06/30/2023
     XLV7,562$1,004 06/30/2023
Kingswood Wealth Advisors LLC7,554$1,003 06/30/2023
     XLV7,554$1,003 06/30/2023
LVM Capital Management Ltd. MI7,551$1,002 06/30/2023
     XLV7,551$1,002 06/30/2023
Private Wealth Strategies L.L.C.7,492$994 06/30/2023
     XLV7,492$994 06/30/2023
Newbridge Financial Services Group Inc.7,450$989 06/30/2023
     XLV7,450$989 06/30/2023
Harbor Investment Advisory LLC7,447$988 06/30/2023
     XLV7,447$988 06/30/2023
Aberdeen Wealth Management LLC7,396$982 06/30/2023
     XLV7,396$982 06/30/2023
Alpha Cubed Investments LLC7,369$978 06/30/2023
     XLV7,369$978 06/30/2023
Sierra Capital LLC7,343$975 06/30/2023
     XLV7,343$975 06/30/2023
Affiance Financial LLC7,289$967 06/30/2023
     XLV7,289$967 06/30/2023
USAdvisors Wealth Management LLC7,340$966 06/30/2023
     XLV7,340$966 06/30/2023
Neuberger Berman Group LLC7,149$949 06/30/2023
     XLV7,149$949 06/30/2023
Fulcrum Equity Management7,151$949 06/30/2023
     XLV7,151$949 06/30/2023
Roble Belko & Company Inc7,108$943 06/30/2023
     XLV7,108$943 06/30/2023
Marco Investment Management LLC7,017$931 06/30/2023
     XLV7,017$931 06/30/2023
NTV Asset Management LLC7,000$929 06/30/2023
     XLV7,000$929 06/30/2023
Banco BTG Pactual S.A.6,955$923 06/30/2023
     XLV6,955$923 06/30/2023
Avalon Investment & Advisory7,131$923 03/31/2023
     XLV7,131$923 03/31/2023
Summit Financial Group Inc.6,940$921 06/30/2023
     XLV6,940$921 06/30/2023
Clifford Group LLC6,928$920 06/30/2023
     XLV6,928$920 06/30/2023
Tuttle Tactical Management6,901$916 06/30/2023
     XLV6,901$916 06/30/2023
C2P Capital Advisory Group LLC d.b.a. Prosperity Capital Advisors6,903$916 06/30/2023
     XLV6,903$916 06/30/2023
Adviser Investments LLC6,871$912 06/30/2023
     XLV6,871$912 06/30/2023
Townsquare Capital LLC7,037$911 03/31/2023
     XLV7,037$911 03/31/2023
Segall Bryant & Hamill LLC6,813$904 06/30/2023
     XLV6,813$904 06/30/2023
Arete Wealth Advisors LLC6,778$900 06/30/2023
     XLV6,778$900 06/30/2023
Lodestar Private Asset Management LLC6,779$900 06/30/2023
     XLV6,779$900 06/30/2023
Carolinas Wealth Consulting LLC6,755$897 06/30/2023
     XLV6,755$897 06/30/2023
Heartwood Wealth Advisors LLC6,665$885 06/30/2023
     XLV6,665$885 06/30/2023
Pinnacle Financial Partners Inc.6,623$879 06/30/2023
     XLV6,623$879 06/30/2023
Brighton Jones LLC6,612$878 06/30/2023
     XLV6,612$878 06/30/2023
Fort Point Capital Partners LLC6,604$877 06/30/2023
     XLV6,604$877 06/30/2023
Cardinal Point Wealth Management Partners LLC6,777$877 03/31/2023
     XLV6,777$877 03/31/2023
Insight Advisors LLC PA6,592$875 06/30/2023
     XLV6,592$875 06/30/2023
Geneos Wealth Management Inc.6,478$860 06/30/2023
     XLV6,478$860 06/30/2023
Summit Financial LLC6,459$857 06/30/2023
     XLV6,459$857 06/30/2023
Whalerock Point Partners LLC6,438$855 06/30/2023
     XLV6,438$855 06/30/2023
Advisor Resource Council6,427$853 06/30/2023
     XLV6,427$853 06/30/2023
Mission Creek Capital Partners Inc.6,398$849 06/30/2023
     XLV6,398$849 06/30/2023
Moors & Cabot Inc.6,392$848 06/30/2023
     XLV6,392$848 06/30/2023
Aspen Investment Management Inc6,359$844 06/30/2023
     XLV6,359$844 06/30/2023
Norwood Financial Corp6,335$841 06/30/2023
     XLV6,335$841 06/30/2023
Strategic Financial Concepts LLC6,336$841 06/30/2023
     XLV6,336$841 06/30/2023
Condor Capital Management6,329$840 06/30/2023
     XLV6,329$840 06/30/2023
GYL Financial Synergies LLC6,313$838 06/30/2023
     XLV6,313$838 06/30/2023
Franklin Resources Inc.6,300$836 06/30/2023
     XLV6,300$836 06/30/2023
Wealth Enhancement Advisory Services LLC6,250$830 06/30/2023
     XLV6,250$830 06/30/2023
Bessemer Securities LLC6,175$820 06/30/2023
     XLV6,175$820 06/30/2023
Eqis Capital Management Inc.6,170$819 06/30/2023
     XLV6,170$819 06/30/2023
Allworth Financial LP6,163$818 06/30/2023
     XLV6,163$818 06/30/2023
Banque Cantonale Vaudoise6,164$818 06/30/2023
     XLV6,164$818 06/30/2023
CTC Alternative Strategies Ltd.6,150$816 06/30/2023
     XLV6,150$816 06/30/2023
Money Concepts Capital Corp6,097$810 06/30/2023
     XLV6,097$810 06/30/2023
Blue Chip Partners Inc.6,095$809 06/30/2023
     XLV6,095$809 06/30/2023
Country Club Bank GFN6,150$808 06/30/2023
     XLV6,150$808 06/30/2023
Lokken Investment Group LLC6,086$808 06/30/2023
     XLV6,086$808 06/30/2023
Altfest L J & Co. Inc.6,072$806 06/30/2023
     XLV6,072$806 06/30/2023
Court Place Advisors LLC6,071$806 06/30/2023
     XLV6,071$806 06/30/2023
MKT Advisors LLC5,942$803 06/30/2023
     XLV5,942$803 06/30/2023
Aries Wealth Management6,045$802 06/30/2023
     XLV6,045$802 06/30/2023
Joseph P. Lucia & Associates LLC6,034$801 06/30/2023
     XLV6,034$801 06/30/2023
Tyler Stone Wealth Management6,027$800 06/30/2023
     XLV6,027$800 06/30/2023
Rockland Trust Co.6,013$798 06/30/2023
     XLV6,013$798 06/30/2023
Ballentine Partners LLC6,014$798 06/30/2023
     XLV6,014$798 06/30/2023
Relyea Zuckerberg Hanson LLC6,014$798 06/30/2023
     XLV6,014$798 06/30/2023
Emfo LLC6,000$796 06/30/2023
     XLV6,000$796 06/30/2023
BNC Wealth Management LLC5,971$793 06/30/2023
     XLV5,971$793 06/30/2023
Bay Colony Advisory Group Inc d b a Bay Colony Advisors5,960$791 06/30/2023
     XLV5,960$791 06/30/2023
Clearstead Advisors LLC5,881$781 06/30/2023
     XLV5,881$781 06/30/2023
Toroso Investments LLC5,880$780 06/30/2023
     XLV5,880$780 06/30/2023
Coastal Investment Advisors Inc.5,876$780 06/30/2023
     XLV5,876$780 06/30/2023
Quadrant Private Wealth Management LLC5,795$769 06/30/2023
     XLV5,795$769 06/30/2023
Beaumont Financial Advisors LLC5,794$769 06/30/2023
     XLV5,794$769 06/30/2023
Stock Yards Bank & Trust Co.5,772$766 06/30/2023
     XLV5,772$766 06/30/2023
Mather Group LLC.5,679$754 06/30/2023
     XLV5,679$754 06/30/2023
Ausdal Financial Partners Inc.5,642$749 06/30/2023
     XLV5,642$749 06/30/2023
JTC Employer Solutions Trusteee Ltd5,590$742 06/30/2023
     XLV5,590$742 06/30/2023
Greenwood Capital Associates LLC5,568$739 06/30/2023
     XLV5,568$739 06/30/2023
Patten Group Inc.5,567$739 06/30/2023
     XLV5,567$739 06/30/2023
Waterloo Capital L.P.5,562$738 06/30/2023
     XLV5,562$738 06/30/2023
Edmond DE Rothschild Holding S.A.5,549$737 06/30/2023
     XLV5,549$737 06/30/2023
Bank of New Hampshire5,547$736 06/30/2023
     XLV5,547$736 06/30/2023
Blue Zone Wealth Advisors LLC5,528$734 06/30/2023
     XLV5,528$734 06/30/2023
Key Client Fiduciary Advisors LLC5,503$730 06/30/2023
     XLV5,503$730 06/30/2023
Keel Point LLC5,488$728 06/30/2023
     XLV5,488$728 06/30/2023
Journey Advisory Group LLC5,470$726 06/30/2023
     XLV5,470$726 06/30/2023
Coury Firm Asset Management LLC5,460$725 06/30/2023
     XLV5,460$725 06/30/2023
Archford Capital Strategies LLC5,303$721 06/30/2023
     XLV5,303$721 06/30/2023
Executive Wealth Management LLC5,394$716 06/30/2023
     XLV5,394$716 06/30/2023
Financial Insights Inc.5,507$713 03/31/2023
     XLV5,507$713 03/31/2023
NovaPoint Capital LLC5,338$708 06/30/2023
     XLV5,338$708 06/30/2023
Navis Wealth Advisors LLC5,334$708 06/30/2023
     XLV5,334$708 06/30/2023
Tradition Wealth Management LLC5,305$704 06/30/2023
     XLV5,305$704 06/30/2023
Oxler Private Wealth LLC5,279$701 06/30/2023
     XLV5,279$701 06/30/2023
Chilton Capital Management LLC5,271$700 06/30/2023
     XLV5,271$700 06/30/2023
Swmg LLC5,264$699 06/30/2023
     XLV5,264$699 06/30/2023
Allen Capital Group LLC5,259$698 06/30/2023
     XLV5,259$698 06/30/2023
KFA Private Wealth Group LLC5,231$694 06/30/2023
     XLV5,231$694 06/30/2023
PFG Investments LLC5,230$694 06/30/2023
     XLV5,230$694 06/30/2023
Bank Julius Baer & Co. Ltd Zurich5,203$691 06/30/2023
     XLV5,203$691 06/30/2023
South State CORP.5,184$688 06/30/2023
     XLV5,184$688 06/30/2023
ASB Consultores LLC5,140$682 06/30/2023
     XLV5,140$682 06/30/2023
Blueprint Investment Partners LLC5,132$681 06/30/2023
     XLV5,132$681 06/30/2023
Heritage Wealth Advisors5,124$680 06/30/2023
     XLV5,124$680 06/30/2023
Elk River Wealth Management LLC5,120$680 06/30/2023
     XLV5,120$680 06/30/2023
Contravisory Investment Management Inc.5,048$670 06/30/2023
     XLV5,048$670 06/30/2023
Kaizen Financial Strategies5,144$667 06/30/2023
     XLV5,144$667 06/30/2023
O ROURKE & COMPANY Inc5,008$665 06/30/2023
     XLV5,008$665 06/30/2023
Lowery Thomas LLC5,011$665 06/30/2023
     XLV5,011$665 06/30/2023
Gamco Investors INC. ET AL5,000$664 06/30/2023
     XLV5,000$664 06/30/2023
Moody Lynn & Lieberson LLC5,005$664 06/30/2023
     XLV5,005$664 06/30/2023
Wealthsource Partners LLC4,998$663 06/30/2023
     XLV4,998$663 06/30/2023
Benchmark Investment Advisors LLC4,998$663 06/30/2023
     XLV4,998$663 06/30/2023
Biltmore Family Office LLC4,981$661 06/30/2023
     XLV4,981$661 06/30/2023
Regent Peak Wealth Advisors LLC4,971$660 06/30/2023
     XLV4,971$660 06/30/2023
WESCAP Management Group Inc.4,952$657 06/30/2023
     XLV4,952$657 06/30/2023
Collaborative Wealth Managment Inc.4,952$657 06/30/2023
     XLV4,952$657 06/30/2023
Argent Trust Co4,942$656 06/30/2023
     XLV4,942$656 06/30/2023
Signet Financial Management LLC4,918$653 06/30/2023
     XLV4,918$653 06/30/2023
MONECO Advisors LLC4,906$651 06/30/2023
     XLV4,906$651 06/30/2023
Rollins Financial4,886$648 06/30/2023
     XLV4,886$648 06/30/2023
Everett Harris & Co. CA4,875$647 06/30/2023
     XLV4,875$647 06/30/2023
Noesis Capital Mangement Corp4,874$647 06/30/2023
     XLV4,874$647 06/30/2023
Stony Point Wealth Management Inc.4,870$646 06/30/2023
     XLV4,870$646 06/30/2023
Jones Financial Companies Lllp4,851$644 06/30/2023
     XLV4,851$644 06/30/2023
Resurgent Financial Advisors LLC4,853$644 06/30/2023
     XLV4,853$644 06/30/2023
Balboa Wealth Partners4,856$644 06/30/2023
     XLV4,856$644 06/30/2023
Meridian Wealth Advisors LLC4,845$643 06/30/2023
     XLV4,845$643 06/30/2023
Vicus Capital4,835$642 06/30/2023
     XLV4,835$642 06/30/2023
Manchester Capital Management LLC4,820$640 06/30/2023
     XLV4,820$640 06/30/2023
Main Street Financial Solutions LLC4,813$639 06/30/2023
     XLV4,813$639 06/30/2023
Orleans Capital Management Corp LA4,779$634 06/30/2023
     XLV4,779$634 06/30/2023
Sage Capital Advisors llc4,765$633 06/30/2023
     XLV4,765$633 06/30/2023
Agate Pass Investment Management LLC4,701$624 06/30/2023
     XLV4,701$624 06/30/2023
Arlington Partners LLC4,693$623 06/30/2023
     XLV4,693$623 06/30/2023
Lodestone Wealth Management LLC4,697$623 06/30/2023
     XLV4,697$623 06/30/2023
Shufro Rose & Co. LLC4,684$622 06/30/2023
     XLV4,684$622 06/30/2023
Signaturefd LLC4,685$622 06/30/2023
     XLV4,685$622 06/30/2023
Private Capital Management LLC4,676$621 06/30/2023
     XLV4,676$621 06/30/2023
Capital Management Associates NY4,674$620 06/30/2023
     XLV4,674$620 06/30/2023
Sequent Asset Management LLC4,667$619 06/30/2023
     XLV4,667$619 06/30/2023
Empower Advisory Group LLC4,656$618 06/30/2023
     XLV4,656$618 06/30/2023
Montag & Caldwell LLC4,646$617 06/30/2023
     XLV4,646$617 06/30/2023
Sonoma Private Wealth LLC4,648$617 06/30/2023
     XLV4,648$617 06/30/2023
Strategic Investment Advisors MI4,644$616 06/30/2023
     XLV4,644$616 06/30/2023
360 Financial Inc.4,639$616 06/30/2023
     XLV4,639$616 06/30/2023
Alta Wealth Advisors LLC4,605$611 06/30/2023
     XLV4,605$611 06/30/2023
Strategic Blueprint LLC4,716$611 03/31/2023
     XLV4,716$611 03/31/2023
Providence Capital Advisors LLC4,569$606 06/30/2023
     XLV4,569$606 06/30/2023
Private Asset Management Inc.4,558$605 06/30/2023
     XLV4,558$605 06/30/2023
Greystone Financial Group LLC4,553$604 06/30/2023
     XLV4,553$604 06/30/2023
Intellectus Partners LLC4,543$603 06/30/2023
     XLV4,543$603 06/30/2023
RTD Financial Advisors Inc.4,540$603 06/30/2023
     XLV4,540$603 06/30/2023
Advisor Partners II LLC4,544$603 06/30/2023
     XLV4,544$603 06/30/2023
Jane Street Group LLC4,515$599 06/30/2023
     XLV4,515$599 06/30/2023
Vigilare Wealth Management4,480$595 06/30/2023
     XLV4,480$595 06/30/2023
KG&L Capital Management LLC4,477$594 06/30/2023
     XLV4,477$594 06/30/2023
Sterling Investment Management Inc.4,461$592 06/30/2023
     XLV4,461$592 06/30/2023
Verdence Capital Advisors LLC4,425$587 06/30/2023
     XLV4,425$587 06/30/2023
Buckingham Strategic Wealth LLC4,411$585 06/30/2023
     XLV4,411$585 06/30/2023
Solstein Capital LLC4,359$579 06/30/2023
     XLV4,359$579 06/30/2023
Cassaday & Co Wealth Management LLC4,343$576 06/30/2023
     XLV4,343$576 06/30/2023
Clay Northam Wealth Management LLC4,289$569 06/30/2023
     XLV4,289$569 06/30/2023
Asset Management Corp IL ADV4,385$568 03/31/2023
     XLV4,385$568 03/31/2023
Magnolia Capital Advisors LLC4,258$565 06/30/2023
     XLV4,258$565 06/30/2023
Novare Capital Management LLC4,223$561 06/30/2023
     XLV4,223$561 06/30/2023
Hallmark Capital Management Inc.4,214$559 06/30/2023
     XLV4,214$559 06/30/2023
RPG Investment Advisory LLC4,209$559 06/30/2023
     XLV4,209$559 06/30/2023
V Wealth Advisors LLC4,200$558 06/30/2023
     XLV4,200$558 06/30/2023
O Shaughnessy Asset Management LLC4,152$551 06/30/2023
     XLV4,152$551 06/30/2023
Barnes Pettey Financial Advisors LLC4,143$550 06/30/2023
     XLV4,143$550 06/30/2023
FLC Capital Advisors4,109$545 06/30/2023
     XLV4,109$545 06/30/2023
Lion Street Advisors LLC4,069$545 06/30/2023
     XLV4,069$545 06/30/2023
Financial Partners Group Inc4,080$540 06/30/2023
     XLV4,080$540 06/30/2023
West Coast Financial LLC4,060$539 06/30/2023
     XLV4,060$539 06/30/2023
Institute for Wealth Management LLC.4,058$539 06/30/2023
     XLV4,058$539 06/30/2023
Keeler Thomas Management LLC4,201$539 06/30/2023
     XLV4,201$539 06/30/2023
Quantinno Capital Management LP4,060$539 06/30/2023
     XLV4,060$539 06/30/2023
Secure Asset Management LLC4,042$537 06/30/2023
     XLV4,042$537 06/30/2023
Goelzer Investment Management Inc.4,038$536 06/30/2023
     XLV4,038$536 06/30/2023
Onyx Bridge Wealth Group LLC4,029$535 06/30/2023
     XLV4,029$535 06/30/2023
Signature Securities Group Corporation4,001$531 06/30/2023
     XLV4,001$531 06/30/2023
Nomura Holdings Inc. $531 06/30/2023
     Call19,000$2,522 06/30/2023
     Put15,000$1,991 06/30/2023
Sheaff Brock Investment Advisors LLC4,004$531 06/30/2023
     XLV4,004$531 06/30/2023
Aurora Private Wealth Inc.3,992$530 06/30/2023
     XLV3,992$530 06/30/2023
Parsons Capital Management Inc. RI3,985$529 06/30/2023
     XLV3,985$529 06/30/2023
Manhattan West Asset Management LLC3,976$528 06/30/2023
     XLV3,976$528 06/30/2023
Allen Investment Management LLC3,943$523 06/30/2023
     XLV3,943$523 06/30/2023
Pure Financial Advisors Inc.3,939$523 06/30/2023
     XLV3,939$523 06/30/2023
Pacitti Group Inc.3,907$519 06/30/2023
     XLV3,907$519 06/30/2023
SkyOak Wealth LLC3,908$519 06/30/2023
     XLV3,908$519 06/30/2023
Wedmont Private Capital3,944$519 06/30/2023
     XLV3,944$519 06/30/2023
Portside Wealth Group LLC3,888$516 06/30/2023
     XLV3,888$516 06/30/2023
Mirador Capital Partners LP3,879$515 06/30/2023
     XLV3,879$515 06/30/2023
Kaydan Wealth Management Inc.3,880$515 06/30/2023
     XLV3,880$515 06/30/2023
Lynch & Associates IN3,869$514 06/30/2023
     XLV3,869$514 06/30/2023
Marks Group Wealth Management Inc3,862$513 06/30/2023
     XLV3,862$513 06/30/2023
Eagle Ridge Investment Management3,850$511 06/30/2023
     XLV3,850$511 06/30/2023
Family Asset Management LLC3,840$510 06/30/2023
     XLV3,840$510 06/30/2023
Hyman Charles D3,837$509 06/30/2023
     XLV3,837$509 06/30/2023
Crown Wealth Group LLC3,834$509 06/30/2023
     XLV3,834$509 06/30/2023
Gratus Capital LLC3,824$508 06/30/2023
     XLV3,824$508 06/30/2023
Fortem Financial Group LLC3,817$507 06/30/2023
     XLV3,817$507 06/30/2023
Pinnacle Family Advisors LLC3,799$504 06/30/2023
     XLV3,799$504 06/30/2023
Pacific Sun Financial Corp3,878$502 06/30/2023
     XLV3,878$502 06/30/2023
Ritholtz Wealth Management3,769$500 06/30/2023
     XLV3,769$500 06/30/2023
Total Clarity Wealth Management Inc.3,728$495 06/30/2023
     XLV3,728$495 06/30/2023
Bradley Foster & Sargent Inc. CT3,720$494 06/30/2023
     XLV3,720$494 06/30/2023
Jaffetilchin Investment Partners LLC3,713$493 06/30/2023
     XLV3,713$493 06/30/2023
IPG Investment Advisors LLC3,712$493 06/30/2023
     XLV3,712$493 06/30/2023
TrueWealth Advisors LLC3,715$493 06/30/2023
     XLV3,715$493 06/30/2023
FineMark National Bank & Trust3,704$492 06/30/2023
     XLV3,704$492 06/30/2023
Sunbelt Securities Inc.3,708$492 06/30/2023
     XLV3,708$492 06/30/2023
Talisman Wealth Advisors LLC3,659$486 06/30/2023
     XLV3,659$486 06/30/2023
Girard Partners LTD.3,630$482 06/30/2023
     XLV3,630$482 06/30/2023
First Heartland Consultants Inc.3,623$481 06/30/2023
     XLV3,623$481 06/30/2023
Lakeview Capital Partners LLC3,620$480 06/30/2023
     XLV3,620$480 06/30/2023
Empirical Financial Services LLC d.b.a. Empirical Wealth Management3,586$476 06/30/2023
     XLV3,586$476 06/30/2023
Occidental Asset Management LLC3,582$475 06/30/2023
     XLV3,582$475 06/30/2023
Columbus Macro LLC3,566$473 06/30/2023
     XLV3,566$473 06/30/2023
Lpwm LLC3,590$473 06/30/2023
     XLV3,590$473 06/30/2023
Hazlett Burt & Watson Inc.3,539$468 06/30/2023
     XLV3,539$468 06/30/2023
Glassman Wealth Services3,529$468 06/30/2023
     XLV3,529$468 06/30/2023
Nelson Van Denburg & Campbell Wealth Management Group LLC3,504$465 06/30/2023
     XLV3,504$465 06/30/2023
Fiduciary Group LLC3,504$465 06/30/2023
     XLV3,504$465 06/30/2023
Ally Invest Advisors Inc.3,503$465 06/30/2023
     XLV3,503$465 06/30/2023
Icapital Wealth LLC3,500$465 06/30/2023
     XLV3,500$465 06/30/2023
Modera Wealth Management LLC3,496$464 06/30/2023
     XLV3,496$464 06/30/2023
US Financial Advisors LLC3,486$463 06/30/2023
     XLV3,486$463 06/30/2023
TNF LLC3,471$461 06/30/2023
     XLV3,471$461 06/30/2023
Eley Financial Management Inc3,476$461 06/30/2023
     XLV3,476$461 06/30/2023
S. R. Schill & Associates3,458$459 06/30/2023
     XLV3,458$459 06/30/2023
Lowe Wealth Advisors LLC3,450$458 06/30/2023
     XLV3,450$458 06/30/2023
Peak Financial Management Inc.3,453$458 06/30/2023
     XLV3,453$458 06/30/2023
Highview Capital Management LLC DE 3,447$458 06/30/2023
     XLV3,447$458 06/30/2023
River Street Advisors LLC3,447$458 06/30/2023
     XLV3,447$458 06/30/2023
Delta Financial Group Inc.3,447$458 06/30/2023
     XLV3,447$458 06/30/2023
Edgestream Partners L.P.3,436$456 06/30/2023
     XLV3,436$456 06/30/2023
Crewe Advisors LLC3,434$456 06/30/2023
     XLV3,434$456 06/30/2023
HBK Sorce Advisory LLC3,403$452 06/30/2023
     XLV3,403$452 06/30/2023
M Holdings Securities Inc.3,502$451 03/31/2023
     XLV3,502$451 03/31/2023
Chicago Partners Investment Group LLC3,368$450 06/30/2023
     XLV3,368$450 06/30/2023
Westbourne Investment Advisors Inc.3,394$450 06/30/2023
     XLV3,394$450 06/30/2023
DDD Partners LLC3,390$450 06/30/2023
     XLV3,390$450 06/30/2023
CRA Financial Services LLC3,394$450 06/30/2023
     XLV3,394$450 06/30/2023
My Personal CFO LLC3,387$450 06/30/2023
     XLV3,387$450 06/30/2023
Montag A & Associates Inc.3,376$448 06/30/2023
     XLV3,376$448 06/30/2023
Advanced Asset Management Advisors Inc3,374$448 06/30/2023
     XLV3,374$448 06/30/2023
Community Bank N.A.3,365$447 06/30/2023
     XLV3,365$447 06/30/2023
Exchange Capital Management Inc.3,356$445 06/30/2023
     XLV3,356$445 06/30/2023
David R. Rahn & Associates Inc.3,356$445 06/30/2023
     XLV3,356$445 06/30/2023
Putnam FL Investment Management Co.3,331$442 06/30/2023
     XLV3,331$442 06/30/2023
W.G. Shaheen & Associates DBA Whitney & Co3,319$441 06/30/2023
     XLV3,319$441 06/30/2023
Precision Wealth Strategies LLC3,315$440 06/30/2023
     XLV3,315$440 06/30/2023
Keystone Wealth Services LLC3,289$437 06/30/2023
     XLV3,289$437 06/30/2023
Warren Averett Asset Management LLC3,272$434 06/30/2023
     XLV3,272$434 06/30/2023
Continuum Wealth Advisors LLC3,273$434 06/30/2023
     XLV3,273$434 06/30/2023
Vertex Planning Partners LLC3,252$432 06/30/2023
     XLV3,252$432 06/30/2023
Jackson Square Capital LLC3,242$430 06/30/2023
     XLV3,242$430 06/30/2023
Imprint Wealth LLC3,192$430 06/30/2023
     XLV3,192$430 06/30/2023
Mayfair Advisory Group LLC3,317$428 06/30/2023
     XLV3,317$428 06/30/2023
Charter Oak Capital Management LLC3,228$428 06/30/2023
     XLV3,228$428 06/30/2023
Baker Tilly Financial LLC3,225$428 06/30/2023
     XLV3,225$428 06/30/2023
Avestar Capital LLC3,218$427 06/30/2023
     XLV3,218$427 06/30/2023
SOA Wealth Advisors LLC.3,214$427 06/30/2023
     XLV3,214$427 06/30/2023
Archetype Wealth Partners LLC3,198$424 06/30/2023
     XLV3,198$424 06/30/2023
Riggs Asset Managment Co. Inc.3,177$422 06/30/2023
     XLV3,177$422 06/30/2023
Investment Advisory Services Inc. TX ADV3,170$421 06/30/2023
     XLV3,170$421 06/30/2023
Smith Anglin Financial LLC3,169$421 06/30/2023
     XLV3,169$421 06/30/2023
Circle Wealth Management LLC3,169$421 06/30/2023
     XLV3,169$421 06/30/2023
Forum Financial Management LP3,168$421 06/30/2023
     XLV3,168$421 06/30/2023
Laurel Wealth Advisors LLC3,161$420 06/30/2023
     XLV3,161$420 06/30/2023
Peoples Financial Services CORP.3,153$418 06/30/2023
     XLV3,153$418 06/30/2023
SILVER OAK SECURITIES Inc3,149$418 06/30/2023
     XLV3,149$418 06/30/2023
Private Wealth Group LLC3,147$418 06/30/2023
     XLV3,147$418 06/30/2023
Creative Financial Designs Inc. ADV3,123$414 06/30/2023
     XLV3,123$414 06/30/2023
Sheets Smith Wealth Management3,122$414 06/30/2023
     XLV3,122$414 06/30/2023
Prostatis Group LLC385,925$414 06/30/2023
     XLV385,925$414 06/30/2023
Fiduciary Trust Co.3,112$413 06/30/2023
     XLV3,112$413 06/30/2023
Sailer Financial LLC3,110$413 06/30/2023
     XLV3,110$413 06/30/2023
Patron Partners Advisors LLC3,108$413 06/30/2023
     XLV3,108$413 06/30/2023
Donaldson Capital Management LLC3,102$412 06/30/2023
     XLV3,102$412 06/30/2023
Claro Advisors LLC3,084$409 06/30/2023
     XLV3,084$409 06/30/2023
Acorn Financial Advisory Services Inc. ADV3,068$407 06/30/2023
     XLV3,068$407 06/30/2023
Parkside Advisors LLC3,055$405 06/30/2023
     XLV3,055$405 06/30/2023
Inscription Capital LLC3,051$405 06/30/2023
     XLV3,051$405 06/30/2023
Kowal Investment Group LLC3,044$404 06/30/2023
     XLV3,044$404 06/30/2023
Carson Advisory Inc.3,042$404 06/30/2023
     XLV3,042$404 06/30/2023
Family Management Corp3,038$403 06/30/2023
     XLV3,038$403 06/30/2023
BKD Wealth Advisors LLC3,025$402 06/30/2023
     XLV3,025$402 06/30/2023
Nemes Rush Group LLC3,029$402 06/30/2023
     XLV3,029$402 06/30/2023
Pinnacle Wealth Management Advisory Group LLC3,023$401 06/30/2023
     XLV3,023$401 06/30/2023
BOK Financial Private Wealth Inc.2,987$396 06/30/2023
     XLV2,987$396 06/30/2023
Spears Abacus Advisors LLC2,983$396 06/30/2023
     XLV2,983$396 06/30/2023
CenterStar Asset Management LLC2,981$396 06/30/2023
     XLV2,981$396 06/30/2023
Empire Financial Management Company LLC2,974$395 06/30/2023
     XLV2,974$395 06/30/2023
Cypress Capital LLC2,966$394 06/30/2023
     XLV2,966$394 06/30/2023
National Wealth Management Group LLC2,922$394 06/30/2023
     XLV2,922$394 06/30/2023
Econ Financial Services Corp2,957$392 06/30/2023
     XLV2,957$392 06/30/2023
LexAurum Advisors LLC2,935$390 06/30/2023
     XLV2,935$390 06/30/2023
Goodman Advisory Group LLC2,932$389 06/30/2023
     XLV2,932$389 06/30/2023
C2C Wealth Management LLC2,939$386 06/30/2023
     XLV2,939$386 06/30/2023
WealthPlan Investment Management LLC14,642$386 06/30/2023
     XLV14,642$386 06/30/2023
Colton Groome Financial Advisors LLC2,900$385 06/30/2023
     XLV2,900$385 06/30/2023
Aptus Capital Advisors LLC2,896$384 06/30/2023
     XLV2,896$384 06/30/2023
Kraematon Investment Advisors Inc.2,893$384 06/30/2023
     XLV2,893$384 06/30/2023
RSM US Wealth Management LLC2,880$382 06/30/2023
     XLV2,880$382 06/30/2023
Summit X LLC2,866$381 06/30/2023
     XLV2,866$381 06/30/2023
CENTRAL TRUST Co2,864$380 06/30/2023
     XLV2,864$380 06/30/2023
Comprehensive Financial Consultants Institutional Inc.2,897$380 06/30/2023
     XLV2,897$380 06/30/2023
Sigma Investment Counselors Inc.2,849$378 06/30/2023
     XLV2,849$378 06/30/2023
Accel Wealth Management2,844$378 06/30/2023
     XLV2,844$378 06/30/2023
Cozad Asset Management Inc.2,836$376 06/30/2023
     XLV2,836$376 06/30/2023
Capital Advisors Ltd. LLC2,834$376 06/30/2023
     XLV2,834$376 06/30/2023
Eudaimonia Partners LLC2,829$375 06/30/2023
     XLV2,829$375 06/30/2023
Carr Financial Group Corp2,810$373 06/30/2023
     XLV2,810$373 06/30/2023
Cary Street Partners Asset Management LLC2,800$372 06/30/2023
     XLV2,800$372 06/30/2023
WT Wealth Management2,793$371 06/30/2023
     XLV2,793$371 06/30/2023
Colonial Trust Advisors2,786$370 06/30/2023
     XLV2,786$370 06/30/2023
Axxcess Wealth Management LLC2,784$370 06/30/2023
     XLV2,784$370 06/30/2023
Calamos Wealth Management LLC2,782$369 06/30/2023
     XLV2,782$369 06/30/2023
First PREMIER Bank2,768$368 06/30/2023
     XLV2,768$368 06/30/2023
SeaCrest Wealth Management LLC2,775$368 06/30/2023
     XLV2,775$368 06/30/2023
Thoroughbred Financial Services LLC2,768$367 06/30/2023
     XLV2,768$367 06/30/2023
Pettyjohn Wood & White Inc.2,760$366 06/30/2023
     XLV2,760$366 06/30/2023
Williams Jones Wealth Management LLC.2,758$366 06/30/2023
     XLV2,758$366 06/30/2023
CVA Family Office LLC2,759$366 06/30/2023
     XLV2,759$366 06/30/2023
Greenwich Wealth Management LLC2,747$365 06/30/2023
     XLV2,747$365 06/30/2023
Iowa State Bank2,750$365 06/30/2023
     XLV2,750$365 06/30/2023
Texas Permanent School Fund2,738$363 06/30/2023
     XLV2,738$363 06/30/2023
Retirement Capital Strategies2,734$363 06/30/2023
     XLV2,734$363 06/30/2023
Gainplan LLC2,720$361 06/30/2023
     XLV2,720$361 06/30/2023
Paragon Financial Partners Inc.2,714$360 06/30/2023
     XLV2,714$360 06/30/2023
Wealth Management Solutions LLC2,695$358 06/30/2023
     XLV2,695$358 06/30/2023
NCM Capital Management LLC2,696$358 06/30/2023
     XLV2,696$358 06/30/2023
Savant Capital LLC2,692$357 06/30/2023
     XLV2,692$357 06/30/2023
Ahrens Investment Partners LLC2,760$357 03/31/2023
     XLV2,760$357 03/31/2023
Pekin Hardy Strauss Inc.2,654$352 06/30/2023
     XLV2,654$352 06/30/2023
Whittier Trust Co. of Nevada Inc.2,628$349 06/30/2023
     XLV2,628$349 06/30/2023
City Holding Co.2,605$346 06/30/2023
     XLV2,605$346 06/30/2023
Monticello Wealth Management LLC2,601$345 06/30/2023
     XLV2,601$345 06/30/2023
D. B. Root & Company LLC2,589$344 06/30/2023
     XLV2,589$344 06/30/2023
Core Wealth Partners LLC2,585$343 06/30/2023
     XLV2,585$343 06/30/2023
Icon Wealth Partners LLC2,648$343 03/31/2023
     XLV2,648$343 03/31/2023
Marathon Trading Investment Management LLC2,573$342 06/30/2023
     XLV2,573$342 06/30/2023
Blue Bell Private Wealth Management LLC2,570$341 06/30/2023
     XLV2,570$341 06/30/2023
Cladis Investment Advisory LLC2,570$341 06/30/2023
     XLV2,570$341 06/30/2023
Ethos Financial Group LLC2,636$341 06/30/2023
     XLV2,636$341 06/30/2023
First American Trust FSB2,565$340 06/30/2023
     XLV2,565$340 06/30/2023
Gilman Hill Asset Management LLC2,540$337 06/30/2023
     XLV2,540$337 06/30/2023
Addison Advisors LLC2,539$337 06/30/2023
     XLV2,539$337 06/30/2023
RDA Financial Network2,535$336 06/30/2023
     XLV2,535$336 06/30/2023
Burns J W & Co. Inc. NY2,528$335 06/30/2023
     XLV2,528$335 06/30/2023
True Link Financial Advisors LLC2,505$332 06/30/2023
     XLV2,505$332 06/30/2023
Ropes Wealth Advisors LLC2,492$331 06/30/2023
     XLV2,492$331 06/30/2023
WealthTrust Asset Management LLC2,487$330 06/30/2023
     XLV2,487$330 06/30/2023
Massmutual Trust Co. FSB ADV2,446$325 06/30/2023
     XLV2,446$325 06/30/2023
ELCO Management Co. LLC2,450$325 06/30/2023
     XLV2,450$325 06/30/2023
Fortis Advisors LLC2,450$325 06/30/2023
     XLV2,450$325 06/30/2023
Wallington Asset Management LLC2,440$324 06/30/2023
     XLV2,440$324 06/30/2023
Titleist Asset Management LLC2,434$323 06/30/2023
     XLV2,434$323 06/30/2023
Intrepid Capital Management Inc.2,425$322 06/30/2023
     XLV2,425$322 06/30/2023
Patriot Financial Group Insurance Agency LLC2,425$322 06/30/2023
     XLV2,425$322 06/30/2023
Kohmann Bosshard Financial Services LLC2,400$319 06/30/2023
     XLV2,400$319 06/30/2023
BlueSky Wealth Advisors LLC2,394$318 06/30/2023
     XLV2,394$318 06/30/2023
Garden State Investment Advisory Services LLC2,387$317 06/30/2023
     XLV2,387$317 06/30/2023
Hexagon Capital Partners LLC2,381$316 06/30/2023
     XLV2,381$316 06/30/2023
ABLE Financial Group LLC2,375$315 06/30/2023
     XLV2,375$315 06/30/2023
Essex Financial Services Inc.2,359$313 06/30/2023
     XLV2,359$313 06/30/2023
TL Private Wealth2,407$313 06/30/2023
     XLV2,407$313 06/30/2023
Romano Brothers AND Company2,345$311 06/30/2023
     XLV2,345$311 06/30/2023
SNS Financial Group LLC2,326$309 06/30/2023
     XLV2,326$309 06/30/2023
Arista Wealth Management LLC2,303$306 06/30/2023
     XLV2,303$306 06/30/2023
Cannon Global Investment Management LLC2,300$305 06/30/2023
     XLV2,300$305 06/30/2023
HWG Holdings LP2,283$303 06/30/2023
     XLV2,283$303 06/30/2023
RWM Asset Management LLC2,223$303 06/30/2023
     XLV2,223$303 06/30/2023
Summit Place Financial Advisors LLC2,265$301 06/30/2023
     XLV2,265$301 06/30/2023
Castle Wealth Management LLC2,258$300 06/30/2023
     XLV2,258$300 06/30/2023
Curtis Advisory Group LLC2,252$299 06/30/2023
     XLV2,252$299 06/30/2023
Dearborn Partners LLC2,239$297 06/30/2023
     XLV2,239$297 06/30/2023
HCR Wealth Advisors2,235$297 06/30/2023
     XLV2,235$297 06/30/2023
Pinnacle Wealth Management LLC2,235$297 06/30/2023
     XLV2,235$297 06/30/2023
First Commonwealth Financial Corp PA 2,222$295 06/30/2023
     XLV2,222$295 06/30/2023
Fifth Third Wealth Advisors LLC2,215$294 06/30/2023
     XLV2,215$294 06/30/2023
Richwood Investment Advisors LLC2,218$294 06/30/2023
     XLV2,218$294 06/30/2023
Strategies Wealth Advisors LLC2,214$294 06/30/2023
     XLV2,214$294 06/30/2023
Acorn Wealth Advisors LLC2,207$293 06/30/2023
     XLV2,207$293 06/30/2023
RMB Capital Management LLC2,188$290 06/30/2023
     XLV2,188$290 06/30/2023
Avaii Wealth Management LLC2,183$290 06/30/2023
     XLV2,183$290 06/30/2023
Lebenthal Global Advisors LLC2,165$287 06/30/2023
     XLV2,165$287 06/30/2023
Connectus Wealth LLC2,160$287 06/30/2023
     XLV2,160$287 06/30/2023
Sebold Capital Management Inc.2,143$284 06/30/2023
     XLV2,143$284 06/30/2023
Investors Asset Management of Georgia Inc. GA ADV2,128$283 06/30/2023
     XLV2,128$283 06/30/2023
JustInvest LLC2,135$283 06/30/2023
     XLV2,135$283 06/30/2023
PBMares Wealth Management LLC2,129$283 06/30/2023
     XLV2,129$283 06/30/2023
Paragon Capital Management Ltd2,123$282 06/30/2023
     XLV2,123$282 06/30/2023
Bragg Financial Advisors Inc2,114$281 06/30/2023
     XLV2,114$281 06/30/2023
BCS Wealth Management2,119$281 06/30/2023
     XLV2,119$281 06/30/2023
Dimension Capital Management LLC2,110$280 06/30/2023
     XLV2,110$280 06/30/2023
North Star Investment Management Corp.2,102$279 06/30/2023
     XLV2,102$279 06/30/2023
Aviance Capital Partners LLC2,084$277 06/30/2023
     XLV2,084$277 06/30/2023
Tradewinds Capital Management LLC2,071$275 06/30/2023
     XLV2,071$275 06/30/2023
Raab & Moskowitz Asset Management LLC2,070$275 06/30/2023
     XLV2,070$275 06/30/2023
Vivaldi Capital Management LLC2,068$274 06/30/2023
     XLV2,068$274 06/30/2023
STAR Financial Bank2,060$273 06/30/2023
     XLV2,060$273 06/30/2023
New Legacy Group LLC2,050$272 06/30/2023
     XLV2,050$272 06/30/2023
Red Door Wealth Management LLC2,045$271 06/30/2023
     XLV2,045$271 06/30/2023
Cyndeo Wealth Partners LLC2,040$271 06/30/2023
     XLV2,040$271 06/30/2023
Choice Wealth Advisors LLC2,035$270 06/30/2023
     XLV2,035$270 06/30/2023
Castle Rock Wealth Management LLC2,048$269 06/30/2023
     XLV2,048$269 06/30/2023
Coastwise Capital Group LLC2,027$269 06/30/2023
     XLV2,027$269 06/30/2023
Private Wealth Partners LLC2,018$268 06/30/2023
     XLV2,018$268 06/30/2023
Fountainhead AM LLC2,017$268 06/30/2023
     XLV2,017$268 06/30/2023
Crestwood Advisors Group LLC2,003$266 06/30/2023
     XLV2,003$266 06/30/2023
Warther Private Wealth LLC2,005$266 06/30/2023
     XLV2,005$266 06/30/2023
Alpine Woods Capital Investors LLC2,000$265 06/30/2023
     XLV2,000$265 06/30/2023
Select Asset Management & Trust2,000$265 06/30/2023
     XLV2,000$265 06/30/2023
REDW Wealth LLC1,995$265 06/30/2023
     XLV1,995$265 06/30/2023
Allie Family Office LLC1,997$265 06/30/2023
     XLV1,997$265 06/30/2023
JJJ Advisors Inc.1,980$263 06/30/2023
     XLV1,980$263 06/30/2023
Cambridge Trust Co.1,963$261 06/30/2023
     XLV1,963$261 06/30/2023
Successful Portfolios LLC1,967$261 06/30/2023
     XLV1,967$261 06/30/2023
CWA Asset Management Group LLC1,960$260 06/30/2023
     XLV1,960$260 06/30/2023
Mayflower Financial Advisors LLC1,959$260 06/30/2023
     XLV1,959$260 06/30/2023
Obsidian Personal Planning Solutions LLC2,000$259 03/31/2023
     XLV2,000$259 03/31/2023
Citizens Financial Group Inc RI1,940$257 06/30/2023
     XLV1,940$257 06/30/2023
Seelaus Asset Management LLC1,926$256 06/30/2023
     XLV1,926$256 06/30/2023
Bollard Group LLC1,921$255 06/30/2023
     XLV1,921$255 06/30/2023
GM Advisory Group Inc.1,923$255 06/30/2023
     XLV1,923$255 06/30/2023
Weaver Consulting Group1,915$254 06/30/2023
     XLV1,915$254 06/30/2023
Thompson Davis & CO. Inc.1,900$252 06/30/2023
     XLV1,900$252 06/30/2023
JNBA Financial Advisors1,896$252 06/30/2023
     XLV1,896$252 06/30/2023
All Terrain Financial Advisors LLC1,898$252 06/30/2023
     XLV1,898$252 06/30/2023
Carret Asset Management LLC1,888$251 06/30/2023
     XLV1,888$251 06/30/2023
First Long Island Investors LLC1,880$250 06/30/2023
     XLV1,880$250 06/30/2023
Milestone Investment Advisors LLC1,881$250 06/30/2023
     XLV1,881$250 06/30/2023
Coldstream Capital Management Inc.1,879$249 06/30/2023
     XLV1,879$249 06/30/2023
Myecfo LLC7,268$248 06/30/2023
     XLV7,268$248 06/30/2023
Cahaba Wealth Management Inc.1,860$247 06/30/2023
     XLV1,860$247 06/30/2023
First Hawaiian Bank1,844$245 06/30/2023
     XLV1,844$245 06/30/2023
Millburn Ridgefield Corp1,847$245 06/30/2023
     XLV1,847$245 06/30/2023
Procyon Private Wealth Partners LLC1,844$245 06/30/2023
     XLV1,844$245 06/30/2023
Jag Capital Management LLC1,841$244 06/30/2023
     XLV1,841$244 06/30/2023
Fifth Lane Capital LP1,840$244 06/30/2023
     XLV1,840$244 06/30/2023
Alpha Financial Partners LLC1,837$244 06/30/2023
     XLV1,837$244 06/30/2023
Key Financial Inc1,832$243 06/30/2023
     XLV1,832$243 06/30/2023
Garrett Investment Advisors LLC1,831$243 06/30/2023
     XLV1,831$243 06/30/2023
Lowe Brockenbrough & Co. Inc.1,825$242 06/30/2023
     XLV1,825$242 06/30/2023
BancorpSouth Bank1,820$242 06/30/2023
     XLV1,820$242 06/30/2023
First Foundation Advisors1,815$241 06/30/2023
     XLV1,815$241 06/30/2023
Wambolt & Associates LLC1,816$241 06/30/2023
     XLV1,816$241 06/30/2023
Soundwatch Capital LLC6,902$241 06/30/2023
     XLV6,902$241 06/30/2023
Silverlake Wealth Management LLC1,810$240 06/30/2023
     XLV1,810$240 06/30/2023
WealthTrust Axiom LLC1,803$239 06/30/2023
     XLV1,803$239 06/30/2023
NorthRock Partners LLC1,790$238 06/30/2023
     XLV1,790$238 06/30/2023
Hardy Reed LLC1,791$238 06/30/2023
     XLV1,791$238 06/30/2023
Pine Valley Investments Ltd Liability Co1,795$238 06/30/2023
     XLV1,795$238 06/30/2023
King Luther Capital Management Corp1,784$237 06/30/2023
     XLV1,784$237 06/30/2023
Wellington Shields Capital Management LLC1,789$237 06/30/2023
     XLV1,789$237 06/30/2023
Pathstone Family Office LLC1,784$237 06/30/2023
     XLV1,784$237 06/30/2023
Osborne Partners Capital Management LLC1,775$236 06/30/2023
     XLV1,775$236 06/30/2023
Fulton Breakefield Broenniman LLC1,780$236 06/30/2023
     XLV1,780$236 06/30/2023
TriaGen Wealth Management LLC1,780$236 06/30/2023
     XLV1,780$236 06/30/2023
Paradigm Strategies in Wealth Management LLC1,774$235 06/30/2023
     XLV1,774$235 06/30/2023
Ulland Investment Advisors LLC1,750$232 06/30/2023
     XLV1,750$232 06/30/2023
Guyasuta Investment Advisors Inc.1,740$231 06/30/2023
     XLV1,740$231 06/30/2023
Maltin Wealth Management Inc.1,734$230 06/30/2023
     XLV1,734$230 06/30/2023
Keystone Financial Services1,731$230 06/30/2023
     XLV1,731$230 06/30/2023
Financial Engines Advisors L.L.C.1,724$229 06/30/2023
     XLV1,724$229 06/30/2023
Shulman DeMeo Asset Management LLC1,728$229 06/30/2023
     XLV1,728$229 06/30/2023
Colonial Trust Co SC1,728$229 06/30/2023
     XLV1,728$229 06/30/2023
Evergreen Capital Management LLC1,719$228 06/30/2023
     XLV1,719$228 06/30/2023
MCF Advisors LLC1,720$228 06/30/2023
     XLV1,720$228 06/30/2023
Traynor Capital Management Inc.1,712$227 06/30/2023
     XLV1,712$227 06/30/2023
Patriot Investment Management Inc.1,712$227 06/30/2023
     XLV1,712$227 06/30/2023
Pacifica Partners Inc.1,725$227 06/30/2023
     XLV1,725$227 06/30/2023
Mainsail Financial Group LLC1,711$227 06/30/2023
     XLV1,711$227 06/30/2023
Tcwp LLC1,706$226 06/30/2023
     XLV1,706$226 06/30/2023
SYM FINANCIAL Corp1,698$225 06/30/2023
     XLV1,698$225 06/30/2023
Intrua Financial LLC1,703$225 03/31/2023
     XLV1,703$225 03/31/2023
Tranquility Partners LLC1,687$224 06/30/2023
     XLV1,687$224 06/30/2023
Parsec Financial Management Inc.1,734$224 03/31/2023
     XLV1,734$224 03/31/2023
Wealth Architects LLC1,669$222 06/30/2023
     XLV1,669$222 06/30/2023
Schwarz Dygos Wheeler Investment Advisors LLC1,670$222 06/30/2023
     XLV1,670$222 06/30/2023
StrongBox Wealth LLC1,669$222 06/30/2023
     XLV1,669$222 06/30/2023
Kistler Tiffany Companies LLC1,667$221 06/30/2023
     XLV1,667$221 06/30/2023
First National Bank & Trust Co. of Newtown1,658$220 06/30/2023
     XLV1,658$220 06/30/2023
First Command Bank1,657$220 06/30/2023
     XLV1,657$220 06/30/2023
First Command Financial Services Inc.1,657$220 06/30/2023
     XLV1,657$220 06/30/2023
Capital Square LLC1,655$220 06/30/2023
     XLV1,655$220 06/30/2023
Syntegra Private Wealth Group LLC1,659$220 06/30/2023
     XLV1,659$220 06/30/2023
First Citizens Bank & Trust Co.1,652$219 06/30/2023
     XLV1,652$219 06/30/2023
Fragasso Group Inc.1,648$219 06/30/2023
     XLV1,648$219 06/30/2023
JT Stratford LLC1,648$219 06/30/2023
     XLV1,648$219 06/30/2023
Black Diamond Financial LLC1,651$219 06/30/2023
     XLV1,651$219 06/30/2023
The Manufacturers Life Insurance Company 1,639$218 06/30/2023
     XLV1,639$218 06/30/2023
Trust Co. of Oklahoma1,646$218 06/30/2023
     XLV1,646$218 06/30/2023
BCGM Wealth Management LLC1,641$218 06/30/2023
     XLV1,641$218 06/30/2023
Stone Point Wealth LLC1,641$218 06/30/2023
     XLV1,641$218 06/30/2023
Valeo Financial Advisors LLC1,637$217 06/30/2023
     XLV1,637$217 06/30/2023
Pacific Wealth Strategies Group Inc.1,627$216 06/30/2023
     XLV1,627$216 06/30/2023
Capstone Financial Advisors Inc.1,617$215 06/30/2023
     XLV1,617$215 06/30/2023
Whitener Capital Management Inc.1,611$214 06/30/2023
     XLV1,611$214 06/30/2023
Honkamp Krueger Financial Services Inc.1,615$214 06/30/2023
     XLV1,615$214 06/30/2023
Phocas Financial Corp.1,610$214 06/30/2023
     XLV1,610$214 06/30/2023
Edgemoor Investment Advisors Inc.1,600$212 06/30/2023
     XLV1,600$212 06/30/2023
Samalin Investment Counsel LLC1,596$212 06/30/2023
     XLV1,596$212 06/30/2023
First National Bank of South Miami1,591$211 06/30/2023
     XLV1,591$211 06/30/2023
Auxano Advisors LLC1,626$211 06/30/2023
     XLV1,626$211 06/30/2023
Luts & Greenleigh Group Inc.1,581$210 06/30/2023
     XLV1,581$210 06/30/2023
Peregrine Asset Advisers Inc.1,571$209 06/30/2023
     XLV1,571$209 06/30/2023
Zacks Investment Management1,561$207 06/30/2023
     XLV1,561$207 06/30/2023
Selective Wealth Management Inc.1,589$207 06/30/2023
     XLV1,589$207 06/30/2023
Davis R M Inc.1,550$206 06/30/2023
     XLV1,550$206 06/30/2023
Texas Yale Capital Corp.1,555$206 06/30/2023
     XLV1,555$206 06/30/2023
Platform Technology Partners1,586$206 06/30/2023
     XLV1,586$206 06/30/2023
First National Bank of Mount Dora Trust Investment Services1,547$205 06/30/2023
     XLV1,547$205 06/30/2023
Headinvest LLC1,502$204 06/30/2023
     XLV1,502$204 06/30/2023
Coyle Financial Counsel LLC1,539$204 06/30/2023
     XLV1,539$204 06/30/2023
Miramar Capital LLC1,528$203 06/30/2023
     XLV1,528$203 06/30/2023
First United Bank Trust1,525$202 06/30/2023
     XLV1,525$202 06/30/2023
BRYN MAWR TRUST Co1,514$201 06/30/2023
     XLV1,514$201 06/30/2023
Prio Wealth Limited Partnership1,517$201 06/30/2023
     XLV1,517$201 06/30/2023
Howland Capital Management LLC1,518$201 06/30/2023
     XLV1,518$201 06/30/2023
Welch Group LLC1,514$201 06/30/2023
     XLV1,514$201 06/30/2023
CIC Wealth LLC1,516$201 06/30/2023
     XLV1,516$201 06/30/2023
Family Firm Inc.1,508$200 06/30/2023
     XLV1,508$200 06/30/2023
Eldridge Investment Advisors Inc.1,510$200 06/30/2023
     XLV1,510$200 06/30/2023
Plante Moran Financial Advisors LLC1,498$199 06/30/2023
     XLV1,498$199 06/30/2023
EverSource Wealth Advisors LLC1,475$196 06/30/2023
     XLV1,475$196 06/30/2023
Y.D. More Investments Ltd1,480$196 06/30/2023
     XLV1,480$196 06/30/2023
Asset Dedication LLC1,434$191 06/30/2023
     XLV1,434$191 06/30/2023
Smithfield Trust Co.1,430$190 06/30/2023
     XLV1,430$190 06/30/2023
Hollencrest Capital Management1,418$188 06/30/2023
     XLV1,418$188 06/30/2023
Pittenger & Anderson Inc.1,395$185 06/30/2023
     XLV1,395$185 06/30/2023
Founders Financial Alliance LLC1,392$185 06/30/2023
     XLV1,392$185 06/30/2023
Kessler Investment Group LLC1,382$184 06/30/2023
     XLV1,382$184 06/30/2023
Larson Financial Group LLC1,367$181 06/30/2023
     XLV1,367$181 06/30/2023
Carmichael Hill & Associates Inc.1,359$180 06/30/2023
     XLV1,359$180 06/30/2023
ICA Group Wealth Management LLC1,305$173 06/30/2023
     XLV1,305$173 06/30/2023
Acropolis Investment Management LLC1,274$169 06/30/2023
     XLV1,274$169 06/30/2023
AlphaCore Capital LLC1,274$169 06/30/2023
     XLV1,274$169 06/30/2023
Compagnie Lombard Odier SCmA1,265$168 06/30/2023
     XLV1,265$168 06/30/2023
Truvestments Capital LLC1,262$167 06/30/2023
     XLV1,262$167 06/30/2023
Guardian Wealth Advisors LLC NC1,261$167 06/30/2023
     XLV1,261$167 06/30/2023
Ronald Blue Trust Inc.1,272$165 06/30/2023
     XLV1,272$165 06/30/2023
Front Row Advisors LLC1,238$164 06/30/2023
     XLV1,238$164 06/30/2023
First Manhattan Co.1,229$163 06/30/2023
     XLV1,229$163 06/30/2023
West Oak Capital LLC1,225$163 06/30/2023
     XLV1,225$163 06/30/2023
Ancora Advisors LLC1,227$163 06/30/2023
     XLV1,227$163 06/30/2023
Princeton Global Asset Management LLC1,221$162 06/30/2023
     XLV1,221$162 06/30/2023
Matrix Private Capital Group LLC1,182$157 06/30/2023
     XLV1,182$157 06/30/2023
TD Capital Management LLC1,178$156 06/30/2023
     XLV1,178$156 06/30/2023
Fiduciary Alliance LLC1,139$151 06/30/2023
     XLV1,139$151 06/30/2023
Hamilton Point Investment Advisors LLC1,128$150 06/30/2023
     XLV1,128$150 06/30/2023
Ten Capital Wealth Advisors LLC1,130$149 06/30/2023
     XLV1,130$149 06/30/2023
Tower View Investment Management & Research LLC1,115$148 06/30/2023
     XLV1,115$148 06/30/2023
Albion Financial Group UT1,111$147 06/30/2023
     XLV1,111$147 06/30/2023
New Republic Capital LLC1,094$145 06/30/2023
     XLV1,094$145 06/30/2023
PSI Advisors LLC1,086$144 06/30/2023
     XLV1,086$144 06/30/2023
Cutler Group LP $143 06/30/2023
     Call56,000$228 06/30/2023
     Put45,500$85 06/30/2023
DB Wealth Management Group LLC1,068$142 06/30/2023
     XLV1,068$142 06/30/2023
Howe & Rusling Inc.1,055$140 06/30/2023
     XLV1,055$140 06/30/2023
Monetary Management Group Inc.1,050$139 06/30/2023
     XLV1,050$139 06/30/2023
Quintet Private Bank Europe S.A.1,054$139 06/30/2023
     XLV1,054$139 06/30/2023
Byrne Asset Management LLC1,036$138 06/30/2023
     XLV1,036$138 06/30/2023
Concord Wealth Partners1,035$137 06/30/2023
     XLV1,035$137 06/30/2023
Vigilant Capital Management LLC1,019$135 06/30/2023
     XLV1,019$135 06/30/2023
Taddei Ludwig & Associates Inc.1,008$134 06/30/2023
     XLV1,008$134 06/30/2023
Mine & Arao Wealth Creation & Management LLC.1,000$133 06/30/2023
     XLV1,000$133 06/30/2023
Webster Bank N. A.976$130 06/30/2023
     XLV976$130 06/30/2023
Farmers & Merchants Investments Inc.972$129 06/30/2023
     XLV972$129 06/30/2023
Capital Analysts LLC950$126 06/30/2023
     XLV950$126 06/30/2023
Stone House Investment Management LLC917$122 06/30/2023
     XLV917$122 06/30/2023
Tucker Asset Management LLC922$122 06/30/2023
     XLV922$122 06/30/2023
Alaska Permanent Capital Management900$119 06/30/2023
     XLV900$119 06/30/2023
Parkside Financial Bank & Trust882$117 06/30/2023
     XLV882$117 06/30/2023
Farther Finance Advisors LLC875$116 06/30/2023
     XLV875$116 06/30/2023
Stelac Advisory Services LLC852$113 06/30/2023
     XLV852$113 06/30/2023
Cherry Tree Wealth Management LLC855$113 06/30/2023
     XLV855$113 06/30/2023
Versant Capital Management Inc839$111 06/30/2023
     XLV839$111 06/30/2023
Investors Research Corp829$110 06/30/2023
     XLV829$110 06/30/2023
Ameritas Investment Partners Inc.797$106 06/30/2023
     XLV797$106 06/30/2023
Global Trust Asset Management LLC792$105 06/30/2023
     XLV792$105 06/30/2023
Garde Capital Inc.770$102 06/30/2023
     XLV770$102 06/30/2023
Costello Asset Management INC768$102 06/30/2023
     XLV768$102 06/30/2023
Impact Partnership Wealth LLC749$99 06/30/2023
     XLV749$99 06/30/2023
Avion Wealth740$98 06/30/2023
     XLV740$98 06/30/2023
Industrial Alliance Investment Management Inc.731$97 06/30/2023
     XLV731$97 06/30/2023
Beacon Capital Management LLC721$96 06/30/2023
     XLV721$96 06/30/2023
Grove Bank & Trust688$91 06/30/2023
     XLV688$91 06/30/2023
Tanglewood Legacy Advisors LLC677$90 06/30/2023
     XLV677$90 06/30/2023
American National Bank653$87 06/30/2023
     XLV653$87 06/30/2023
Vestor Capital LLC644$85 06/30/2023
     XLV644$85 06/30/2023
LGT Financial Advisors LLC630$84 06/30/2023
     XLV630$84 06/30/2023
Perkins Coie Trust Co627$83 06/30/2023
     XLV627$83 06/30/2023
Johnson Financial Group Inc.619$82 06/30/2023
     XLV619$82 06/30/2023
Rocky Mountain Advisers LLC634$82 06/30/2023
     XLV634$82 06/30/2023
Sound Income Strategies LLC616$82 06/30/2023
     XLV616$82 06/30/2023
Sugarloaf Wealth Management LLC614$81 06/30/2023
     XLV614$81 06/30/2023
Union Savings Bank600$80 06/30/2023
     XLV600$80 06/30/2023
Northwest Capital Management Inc590$78 06/30/2023
     XLV590$78 06/30/2023
Delta Asset Management LLC TN552$73 06/30/2023
     XLV552$73 06/30/2023
Resources Management Corp CT ADV539$72 06/30/2023
     XLV539$72 06/30/2023
UBS Oconnor LLC $72 06/30/2023
     Call100,000$72 06/30/2023
Cornerstone Planning Group LLC525$70 06/30/2023
     XLV525$70 06/30/2023
Optimum Investment Advisors521$69 06/30/2023
     XLV521$69 06/30/2023
Dividend Assets Capital LLC518$69 06/30/2023
     XLV518$69 06/30/2023
Steward Financial Group LLC526$69 06/30/2023
     XLV526$69 06/30/2023
Barrett & Company Inc.514$68 06/30/2023
     XLV514$68 06/30/2023
WealthShield Partners LLC497$66 06/30/2023
     XLV497