13F HOLDINGS REPORT
Transform Wealth, LLC
Quarter ended Q2 2023 · Filed April 14, 2023 · Accession 0001085146-23-001674
Total Value
$1.06B
Positions
251
Other Managers
0
Confidential Omitted
No
Holdings (251)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 279,949 | $46.2M | 4.35% |
| 2 | MICROSOFT CORP | MSFT | 142,905 | $41.2M | 3.89% |
| 3 | INNOVATOR ETFS TR | INHD | 893,144 | $27.4M | 2.58% |
| 4 | ISHARES TR | 46436E718 | 262,439 | $26.4M | 2.49% |
| 5 | SPDR S&P 500 ETF TR | SPY | 57,775 | $23.7M | 2.24% |
| 6 | ISHARES TR | 464287408 | 155,972 | $23.7M | 2.23% |
| 7 | PGIM ETF TR | 69344A107 | 466,740 | $23.0M | 2.17% |
| 8 | ISHARES TR | 464287226 | 207,588 | $20.7M | 1.95% |
| 9 | UNITEDHEALTH GROUP INC | UNH | 42,806 | $20.2M | 1.91% |
| 10 | ABBVIE INC | ABBV | 119,912 | $19.1M | 1.80% |
| 11 | CHEVRON CORP NEW | CVX | 104,867 | $17.1M | 1.61% |
| 12 | ARCHER DANIELS MIDLAND CO | ADM | 204,456 | $16.3M | 1.54% |
| 13 | ALPHABET INC | GOOG | 154,817 | $16.1M | 1.51% |
| 14 | JPMORGAN CHASE & CO | VYLD | 123,085 | $16.0M | 1.51% |
| 15 | SCHWAB STRATEGIC TR | 808524102 | 329,702 | $15.8M | 1.49% |
| 16 | SELECT SECTOR SPDR TR | 81369Y803 | 99,730 | $15.1M | 1.42% |
| 17 | CISCO SYS INC | CSCO | 278,422 | $14.6M | 1.37% |
| 18 | AMAZON COM INC | AMZN | 136,618 | $14.1M | 1.33% |
| 19 | COSTCO WHSL CORP NEW | 22160K105 | 28,086 | $14.0M | 1.32% |
| 20 | VANECK ETF TRUST | 92189F700 | 154,712 | $13.4M | 1.27% |
| 21 | EXXON MOBIL CORP | XOM | 121,804 | $13.4M | 1.26% |
| 22 | ACCENTURE PLC IRELAND | ACN | 46,294 | $13.2M | 1.25% |
| 23 | HOME DEPOT INC | HD | 44,702 | $13.2M | 1.24% |
| 24 | ISHARES TR | 464287309 | 205,044 | $13.1M | 1.24% |
| 25 | ISHARES GOLD TR | IAU | 340,658 | $12.7M | 1.20% |
| 26 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 232,957 | $12.7M | 1.20% |
| 27 | BROADCOM INC | AVGO | 19,706 | $12.6M | 1.19% |
| 28 | METLIFE INC | MET-PF | 214,449 | $12.4M | 1.17% |
| 29 | LAM RESEARCH CORP | LRCX | 22,592 | $12.0M | 1.13% |
| 30 | ONEOK INC NEW | OKE | 168,270 | $10.7M | 1.01% |
| 31 | SPDR SER TR | 78468R663 | 113,129 | $10.4M | 0.98% |
| 32 | FIRST TR EXCH TRADED FD III | 33739E108 | 628,713 | $10.0M | 0.95% |
| 33 | LILLY ELI & CO | LLY | 28,231 | $9.7M | 0.91% |
| 34 | GOLDMAN SACHS GROUP INC | GSCE | 29,487 | $9.6M | 0.91% |
| 35 | FLEXSHARES TR | FLEX | 176,539 | $9.6M | 0.91% |
| 36 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 135,820 | $9.4M | 0.89% |
| 37 | WASTE MGMT INC DEL | 94106L109 | 57,136 | $9.3M | 0.88% |
| 38 | DEERE & CO | DE | 22,455 | $9.3M | 0.88% |
| 39 | TARGET CORP | TGT | 52,304 | $8.7M | 0.82% |
| 40 | KROGER CO | KR | 173,646 | $8.6M | 0.81% |
| 41 | SPDR GOLD TR | GLD | 46,502 | $8.5M | 0.80% |
| 42 | ADOBE SYSTEMS INCORPORATED | ADBE | 22,027 | $8.5M | 0.80% |
| 43 | GENERAL DYNAMICS CORP | GD | 37,127 | $8.5M | 0.80% |
| 44 | THERMO FISHER SCIENTIFIC INC | TMO | 14,215 | $8.2M | 0.77% |
| 45 | NUCOR CORP | NUE | 52,269 | $8.1M | 0.76% |
| 46 | CVS HEALTH CORP | CVS | 108,650 | $8.1M | 0.76% |
| 47 | VANGUARD INDEX FDS | 922908769 | 38,488 | $7.9M | 0.74% |
| 48 | FORTINET INC | FTNT | 116,592 | $7.7M | 0.73% |
| 49 | CUMMINS INC | CMI | 32,133 | $7.7M | 0.72% |
| 50 | ULTA BEAUTY INC | ULTA | 13,634 | $7.4M | 0.70% |
| 51 | MERCK & CO INC | MRK | 67,532 | $7.2M | 0.68% |
| 52 | OREILLY AUTOMOTIVE INC | 67103H107 | 8,448 | $7.2M | 0.68% |
| 53 | VERTEX PHARMACEUTICALS INC | VRTX | 22,124 | $7.0M | 0.66% |
| 54 | CHUBB LIMITED | CB | 35,607 | $6.9M | 0.65% |
| 55 | EMERSON ELEC CO | EMR | 73,719 | $6.4M | 0.61% |
| 56 | CATERPILLAR INC | CAT | 28,053 | $6.4M | 0.61% |
| 57 | STARBUCKS CORP | SBUX | 61,451 | $6.4M | 0.60% |
| 58 | CAPITAL ONE FINL CORP | 14040H105 | 66,198 | $6.4M | 0.60% |
| 59 | ISHARES TR | 464288414 | 58,911 | $6.3M | 0.60% |
| 60 | VISA INC | V | 27,947 | $6.3M | 0.59% |
| 61 | BLACKSTONE INC | BX | 71,444 | $6.3M | 0.59% |
| 62 | ALPHABET INC | GOOG | 60,204 | $6.3M | 0.59% |
| 63 | INTUITIVE SURGICAL INC | ISRG | 23,964 | $6.1M | 0.58% |
| 64 | J P MORGAN EXCHANGE TRADED F | 46641Q654 | 118,076 | $6.0M | 0.57% |
| 65 | NIKE INC | NKE | 47,634 | $5.9M | 0.55% |
| 66 | NXP SEMICONDUCTORS N V | NXPI | 30,904 | $5.8M | 0.55% |
| 67 | ISHARES TR | 464287200 | 13,456 | $5.5M | 0.52% |
| 68 | SELECT SECTOR SPDR TR | 81369Y308 | 72,381 | $5.4M | 0.51% |
| 69 | SCHWAB STRATEGIC TR | 808524607 | 125,896 | $5.3M | 0.50% |
| 70 | TJX COS INC NEW | 872540109 | 63,358 | $5.0M | 0.47% |
| 71 | AMERICAN TOWER CORP NEW | 03027X100 | 24,123 | $4.9M | 0.46% |
| 72 | SCHWAB CHARLES CORP | SCHW-PJ | 93,907 | $4.9M | 0.46% |
| 73 | SPDR SER TR | 78464A409 | 87,166 | $4.8M | 0.46% |
| 74 | MCKESSON CORP | MCK | 13,519 | $4.8M | 0.45% |
| 75 | HCA HEALTHCARE INC | HCA | 18,247 | $4.8M | 0.45% |
| 76 | J P MORGAN EXCHANGE TRADED F | 46641Q274 | 103,547 | $4.8M | 0.45% |
| 77 | CANADIAN NATL RY CO | 136375102 | 40,552 | $4.8M | 0.45% |
| 78 | JOHNSON & JOHNSON | JNJ | 28,477 | $4.4M | 0.42% |
| 79 | HYATT HOTELS CORP | H | 35,629 | $4.0M | 0.38% |
| 80 | SCHWAB STRATEGIC TR | 808524508 | 58,350 | $4.0M | 0.37% |
| 81 | UNITED RENTALS INC | URI | 9,601 | $3.8M | 0.36% |
| 82 | US BANCORP DEL | USB-PS | 101,262 | $3.7M | 0.35% |
| 83 | FIDELITY COVINGTON TRUST | 316092402 | 163,285 | $3.7M | 0.35% |
| 84 | SCHLUMBERGER LTD | SLB | 72,595 | $3.6M | 0.34% |
| 85 | NVIDIA CORPORATION | NVDA | 12,793 | $3.6M | 0.34% |
| 86 | SCHWAB STRATEGIC TR | 808524300 | 53,840 | $3.5M | 0.33% |
| 87 | ALLSTATE CORP | ALL-PJ | 30,888 | $3.4M | 0.33% |
| 88 | LOWES COS INC | 548661107 | 16,932 | $3.4M | 0.32% |
| 89 | INTERPUBLIC GROUP COS INC | INTR | 90,910 | $3.4M | 0.32% |
| 90 | S&P GLOBAL INC | SPGI | 9,602 | $3.3M | 0.31% |
| 91 | CF INDS HLDGS INC | 125269100 | 44,786 | $3.2M | 0.31% |
| 92 | ELEVANCE HEALTH INC | ELV | 6,939 | $3.2M | 0.30% |
| 93 | SPDR SER TR | 78464A508 | 77,342 | $3.1M | 0.30% |
| 94 | ISHARES TR | 46434V407 | 73,715 | $3.1M | 0.29% |
| 95 | ISHARES TR | 464287549 | 8,971 | $3.0M | 0.29% |
| 96 | SCHWAB STRATEGIC TR | 808524839 | 63,850 | $3.0M | 0.28% |
| 97 | PROCTER AND GAMBLE CO | 742718109 | 18,720 | $2.8M | 0.26% |
| 98 | DOUBLELINE ETF TRUST | 25861R204 | 122,453 | $2.8M | 0.26% |
| 99 | WISDOMTREE TR | WT | 69,757 | $2.6M | 0.25% |
| 100 | SCHWAB STRATEGIC TR | 808524797 | 34,500 | $2.5M | 0.24% |
| 101 | ISHARES TR | 46434V456 | 67,979 | $2.4M | 0.23% |
| 102 | EXELON CORP | EXC | 56,497 | $2.4M | 0.22% |
| 103 | SCHWAB STRATEGIC TR | 808524805 | 66,684 | $2.3M | 0.22% |
| 104 | SELECT SECTOR SPDR TR | 81369Y209 | 16,718 | $2.2M | 0.20% |
| 105 | TEXAS INSTRS INC | 882508104 | 11,596 | $2.2M | 0.20% |
| 106 | NUVEEN AMT FREE QLTY MUN INC | NU | 191,414 | $2.1M | 0.20% |
| 107 | MASTERCARD INCORPORATED | MA | 5,070 | $1.8M | 0.17% |
| 108 | BLACKROCK CR ALLOCATION INCO | BLK | 175,400 | $1.8M | 0.17% |
| 109 | KEURIG DR PEPPER INC | KDP | 50,199 | $1.8M | 0.17% |
| 110 | INNOVATOR ETFS TR | INHD | 60,493 | $1.8M | 0.17% |
| 111 | WILLIAMS COS INC | 969457100 | 59,508 | $1.8M | 0.17% |
| 112 | SPDR SER TR | 78464A763 | 14,320 | $1.8M | 0.17% |
| 113 | CONSTELLATION ENERGY CORP | CEG | 20,131 | $1.6M | 0.15% |
| 114 | DELL TECHNOLOGIES INC | DELL | 37,916 | $1.5M | 0.14% |
| 115 | SPDR SER TR | 78464A789 | 36,742 | $1.4M | 0.14% |
| 116 | INNOVATOR ETFS TR | INHD | 48,136 | $1.4M | 0.13% |
| 117 | SPDR SER TR | 78464A359 | 20,272 | $1.4M | 0.13% |
| 118 | MFS INTER INCOME TR | 55273C107 | 459,000 | $1.3M | 0.12% |
| 119 | ISHARES TR | 464287762 | 4,654 | $1.3M | 0.12% |
| 120 | ENTERPRISE PRODS PARTNERS L | 293792107 | 48,792 | $1.3M | 0.12% |
| 121 | FORD MTR CO DEL | 345370860 | 100,084 | $1.3M | 0.12% |
| 122 | RAYTHEON TECHNOLOGIES CORP | RTX | 12,510 | $1.2M | 0.12% |
| 123 | TRI CONTL CORP | 895436103 | 45,992 | $1.2M | 0.12% |
| 124 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 24,218 | $1.2M | 0.11% |
| 125 | OLD DOMINION FREIGHT LINE IN | ODFL | 3,490 | $1.2M | 0.11% |
| 126 | PUTNAM MASTER INTER INCOME T | 746909100 | 363,250 | $1.2M | 0.11% |
| 127 | ISHARES TR | 464287655 | 6,068 | $1.1M | 0.10% |
| 128 | WESTROCK CO | WEST | 34,685 | $1.1M | 0.10% |
| 129 | ISHARES TR | 464287168 | 8,861 | $1.0M | 0.10% |
| 130 | ABBOTT LABS | ABLZF | 9,732 | $985,520 | 0.09% |
| 131 | PUTNAM PREMIER INCOME TR | PPT | 271,200 | $972,524 | 0.09% |
| 132 | ANTERO MIDSTREAM CORP | AM | 90,823 | $952,734 | 0.09% |
| 133 | GLOBAL X FDS | 37954Y293 | 22,856 | $913,116 | 0.09% |
| 134 | ISHARES SILVER TR | SLV | 40,865 | $903,935 | 0.09% |
| 135 | VANGUARD WHITEHALL FDS | 921946406 | 8,380 | $884,090 | 0.08% |
| 136 | HONEYWELL INTL INC | 438516106 | 4,554 | $870,389 | 0.08% |
| 137 | CITIZENS FINL GROUP INC | CIA | 27,487 | $834,781 | 0.08% |
| 138 | ISHARES TR | 464287150 | 9,027 | $817,396 | 0.08% |
| 139 | ISHARES TR | 464287465 | 11,411 | $816,122 | 0.08% |
| 140 | TESLA INC | TSLA | 3,861 | $801,004 | 0.08% |
| 141 | ADAMS DIVERSIFIED EQUITY FD | 006212104 | 51,320 | $798,020 | 0.08% |
| 142 | NUVEEN QUALITY MUNCP INCOME | NU | 66,525 | $769,662 | 0.07% |
| 143 | 3M CO | MMM | 7,218 | $758,650 | 0.07% |
| 144 | INVESCO EXCH TRADED FD TR II | IVZ | 14,848 | $740,340 | 0.07% |
| 145 | ISHARES TR | 464288687 | 23,672 | $739,036 | 0.07% |
| 146 | SELECT SECTOR SPDR TR | 81369Y605 | 22,616 | $727,105 | 0.07% |
| 147 | SCHWAB STRATEGIC TR | 808524201 | 14,972 | $724,179 | 0.07% |
| 148 | ABRDN GOLD ETF TRUST | 00326A104 | 37,680 | $711,022 | 0.07% |
| 149 | SELECT SECTOR SPDR TR | 81369Y886 | 10,307 | $697,669 | 0.07% |
| 150 | ISHARES TR | 464287721 | 7,499 | $696,026 | 0.07% |
| 151 | VANGUARD INDEX FDS | 922908629 | 3,243 | $684,171 | 0.06% |
| 152 | STRYKER CORPORATION | SYK | 2,385 | $682,734 | 0.06% |
| 153 | DUKE ENERGY CORP NEW | DUKB | 6,981 | $673,439 | 0.06% |
| 154 | TCW STRATEGIC INCOME FD INC | 872340104 | 141,296 | $669,744 | 0.06% |
| 155 | BEST BUY INC | BBY | 8,422 | $666,939 | 0.06% |
| 156 | ISHARES TR | 464287804 | 6,887 | $665,990 | 0.06% |
| 157 | DWS MUN INCOME TR | 233368109 | 69,600 | $619,440 | 0.06% |
| 158 | INVESCO EXCHANGE TRADED FD T | IVZ | 4,253 | $615,069 | 0.06% |
| 159 | CARRIER GLOBAL CORPORATION | CARR | 13,253 | $606,310 | 0.06% |
| 160 | BLACKROCK INCOME TR INC | BLK | 47,510 | $598,152 | 0.06% |
| 161 | ISHARES TR | 464287630 | 4,351 | $596,227 | 0.06% |
| 162 | VANGUARD INDEX FDS | 922908363 | 1,564 | $588,272 | 0.06% |
| 163 | SPDR INDEX SHS FDS | 78463X541 | 10,304 | $588,204 | 0.06% |
| 164 | HP INC | HPQ | 19,720 | $583,834 | 0.06% |
| 165 | AMERICAN EXPRESS CO | AXP | 3,512 | $579,237 | 0.05% |
| 166 | ISHARES TR | 464287648 | 2,498 | $566,509 | 0.05% |
| 167 | WISDOMTREE TR | WT | 11,067 | $556,339 | 0.05% |
| 168 | ALLIANT ENERGY CORP | LNT | 10,400 | $555,360 | 0.05% |
| 169 | VANGUARD INTL EQUITY INDEX F | 922042775 | 9,642 | $515,581 | 0.05% |
| 170 | AMEREN CORP | AEE | 5,900 | $509,702 | 0.05% |
| 171 | EATON CORP PLC | ETN | 2,908 | $498,257 | 0.05% |
| 172 | BOEING CO | BA-PA | 2,333 | $495,437 | 0.05% |
| 173 | ISHARES TR | 464287598 | 3,169 | $482,513 | 0.05% |
| 174 | LOCKHEED MARTIN CORP | LMT | 980 | $463,143 | 0.04% |
| 175 | SOUTHERN CO | SOMN | 6,600 | $459,228 | 0.04% |
| 176 | UNION PAC CORP | UNP | 2,214 | $445,516 | 0.04% |
| 177 | PROLOGIS INC. | PLDGP | 3,571 | $445,495 | 0.04% |
| 178 | INTUIT | INTU | 998 | $444,939 | 0.04% |
| 179 | BOOKING HOLDINGS INC | BKNG | 168 | $444,459 | 0.04% |
| 180 | ISHARES TR | 464287507 | 1,760 | $440,434 | 0.04% |
| 181 | MSCI INC | MSCI | 768 | $430,026 | 0.04% |
| 182 | PEPSICO INC | PEP | 2,342 | $426,921 | 0.04% |
| 183 | VANGUARD INDEX FDS | 922908751 | 2,252 | $426,766 | 0.04% |
| 184 | VERISK ANALYTICS INC | VRSK | 2,181 | $418,446 | 0.04% |
| 185 | VERISIGN INC | VRSN | 1,970 | $416,358 | 0.04% |
| 186 | VANGUARD SPECIALIZED FUNDS | 921908844 | 2,698 | $415,486 | 0.04% |
| 187 | QUALCOMM INC | QCOM | 3,245 | $413,998 | 0.04% |
| 188 | ROPER TECHNOLOGIES INC | ROP | 917 | $404,295 | 0.04% |
| 189 | SHELL PLC | RYDAF | 6,989 | $402,175 | 0.04% |
| 190 | DIAMONDBACK ENERGY INC | FANG | 2,965 | $400,768 | 0.04% |
| 191 | L3HARRIS TECHNOLOGIES INC | LHX | 1,989 | $390,296 | 0.04% |
| 192 | NUVEEN AMT FREE MUN CR INC F | NU | 32,882 | $388,204 | 0.04% |
| 193 | POWELL INDS INC | 739128106 | 9,084 | $386,888 | 0.04% |
| 194 | FMC CORP | FMC | 3,130 | $384,051 | 0.04% |
| 195 | PINNACLE WEST CAP CORP | PNW | 4,746 | $376,074 | 0.04% |
| 196 | DOW INC | DOW | 6,767 | $370,955 | 0.03% |
| 197 | INVESCO EXCHANGE TRADED FD T | IVZ | 6,824 | $364,106 | 0.03% |
| 198 | PIONEER NAT RES CO | 723787107 | 1,759 | $359,158 | 0.03% |
| 199 | PFIZER INC | PFE | 8,519 | $347,603 | 0.03% |
| 200 | MARATHON OIL CORP | MARA | 14,385 | $344,670 | 0.03% |
| 201 | FIDELITY NATL INFORMATION SV | 31620M106 | 6,284 | $341,422 | 0.03% |
| 202 | SELECTIVE INS GROUP INC | 816300107 | 3,468 | $330,606 | 0.03% |
| 203 | WISDOMTREE TR | WT | 3,998 | $328,953 | 0.03% |
| 204 | PHILLIPS 66 | PSX | 3,226 | $327,085 | 0.03% |
| 205 | WELLS FARGO CO NEW | 949746101 | 8,714 | $325,730 | 0.03% |
| 206 | AMPHENOL CORP NEW | 032095101 | 3,932 | $322,149 | 0.03% |
| 207 | AMERIPRISE FINL INC | 03076C106 | 1,045 | $320,192 | 0.03% |
| 208 | SELECT SECTOR SPDR TR | 81369Y704 | 3,146 | $318,313 | 0.03% |
| 209 | ISHARES TR | 464287705 | 3,046 | $313,038 | 0.03% |
| 210 | PROSHARES TR | 74347B425 | 20,328 | $304,920 | 0.03% |
| 211 | NUVEEN MULTI-MKT INCOME FD | NU | 52,042 | $303,542 | 0.03% |
| 212 | ISHARES TR | 464287614 | 1,241 | $303,254 | 0.03% |
| 213 | HELMERICH & PAYNE INC | HP | 8,364 | $299,000 | 0.03% |
| 214 | ISHARES TR | 464287606 | 4,138 | $295,909 | 0.03% |
| 215 | CHIPOTLE MEXICAN GRILL INC | CMG | 170 | $291,027 | 0.03% |
| 216 | SCHWAB STRATEGIC TR | 808524771 | 5,292 | $290,648 | 0.03% |
| 217 | MCDONALDS CORP | MCD | 1,026 | $286,701 | 0.03% |
| 218 | PAYCHEX INC | PAYX | 2,489 | $285,244 | 0.03% |
| 219 | AMGEN INC | AMGN | 1,136 | $274,562 | 0.03% |
| 220 | DISCOVER FINL SVCS | 254709108 | 2,759 | $272,725 | 0.03% |
| 221 | WALMART INC | WMT | 1,809 | $267,747 | 0.03% |
| 222 | EDWARDS LIFESCIENCES CORP | EW | 3,147 | $260,352 | 0.02% |
| 223 | CORTEVA INC | CTVA | 4,200 | $253,302 | 0.02% |
| 224 | DUPONT DE NEMOURS INC | DD | 3,400 | $244,018 | 0.02% |
| 225 | J P MORGAN EXCHANGE TRADED F | 46641Q647 | 4,805 | $243,278 | 0.02% |
| 226 | BLACKROCK ENHANCED GOVT FD I | BLK | 24,950 | $243,264 | 0.02% |
| 227 | LISTED FD TR | 53656F847 | 8,051 | $240,184 | 0.02% |
| 228 | BOK FINL CORP | 05561Q201 | 2,842 | $239,894 | 0.02% |
| 229 | DOMINION ENERGY INC | D | 4,286 | $239,631 | 0.02% |
| 230 | WOODWARD INC | WWD | 2,460 | $239,531 | 0.02% |
| 231 | SCHWAB STRATEGIC TR | 808524755 | 7,411 | $231,743 | 0.02% |
| 232 | SCHWAB STRATEGIC TR | 808524730 | 8,799 | $229,227 | 0.02% |
| 233 | MARATHON PETE CORP | MARA | 1,698 | $229,009 | 0.02% |
| 234 | THE CIGNA GROUP | 125523100 | 895 | $228,700 | 0.02% |
| 235 | EMPIRE ST RLTY OP L P | 292102209 | 31,546 | $223,589 | 0.02% |
| 236 | ABRDN SILVER ETF TRUST | SIVR | 9,322 | $215,432 | 0.02% |
| 237 | SCHWAB STRATEGIC TR | 808524763 | 4,359 | $212,143 | 0.02% |
| 238 | ADAM NAT RES FD INC | 00548F105 | 10,310 | $211,978 | 0.02% |
| 239 | GALLAGHER ARTHUR J & CO | 363576109 | 1,104 | $211,165 | 0.02% |
| 240 | ECOLAB INC | ECL | 1,263 | $209,734 | 0.02% |
| 241 | ORACLE CORP | ORCL-PD | 2,236 | $207,767 | 0.02% |
| 242 | NOVO-NORDISK A S | NONOF | 1,291 | $206,974 | 0.02% |
| 243 | SCHWAB STRATEGIC TR | 808524870 | 3,821 | $204,819 | 0.02% |
| 244 | NORFOLK SOUTHN CORP | 655844108 | 946 | $200,552 | 0.02% |
| 245 | OWL ROCK CAPITAL CORPORATION | OWL | 11,345 | $146,809 | 0.01% |
| 246 | BLACKROCK MUNIHOLDINGS FD IN | BLK | 11,501 | $138,996 | 0.01% |
| 247 | NUVEEN FLOATING RATE INCOME | 6706EN100 | 15,519 | $125,614 | 0.01% |
| 248 | WESTERN ASST INFLTN LKD INM | 95766Q106 | 11,200 | $96,880 | 0.01% |
| 249 | EMPIRE ST RLTY OP L P | 292102308 | 13,565 | $84,239 | 0.01% |
| 250 | MFS MUN INCOME TR | 552738106 | 14,098 | $75,288 | 0.01% |
| 251 | FS CREDIT OPPORTUNITIES CORP | FSCO | 12,305 | $54,635 | 0.01% |