13F HOLDINGS REPORT
GUGGENHEIM CAPITAL LLC
Quarter ended Q1 2023 · Filed February 14, 2023 · Accession 0001283072-23-000001
Total Value
$11.38B
Positions
3,269
Other Managers
5
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 997,594 | $239.2M | 2.97% |
| 2 | APPLE INC | AAPL | 1,708,073 | $221.9M | 2.75% |
| 3 | AMAZON COM INC | AMZN | 1,299,980 | $109.2M | 1.35% |
| 4 | MERCK & CO INC | MRK | 787,004 | $87.3M | 1.08% |
| 5 | ALPHABET INC | GOOG | 841,784 | $74.3M | 0.92% |
| 6 | ALPHABET INC | GOOG | 807,323 | $71.6M | 0.89% |
| 7 | ABBVIE INC | ABBV | 435,644 | $70.4M | 0.87% |
| 8 | CHEVRON CORP NEW | CVX | 380,924 | $68.4M | 0.85% |
| 9 | NVIDIA CORPORATION | NVDA | 420,095 | $61.4M | 0.76% |
| 10 | COCA COLA CO | KO | 962,605 | $61.2M | 0.76% |
| 11 | INTERNATIONAL BUSINESS MACHS | INTR | 402,125 | $56.7M | 0.70% |
| 12 | AIR PRODS & CHEMS INC | AIIR | 173,793 | $53.6M | 0.66% |
| 13 | CISCO SYS INC | CSCO | 1,118,371 | $53.3M | 0.66% |
| 14 | TESLA INC | TSLA | 401,446 | $49.5M | 0.61% |
| 15 | SPDR S&P 500 ETF TR | SPY | 126,393 | $48.3M | 0.60% |
| 16 | PFIZER INC | PFE | 937,747 | $48.1M | 0.60% |
| 17 | INVESCO QQQ TR | IVZ | 179,569 | $47.8M | 0.59% |
| 18 | ISHARES TR | 464287655 | 274,163 | $47.8M | 0.59% |
| 19 | PEPSICO INC | PEP | 255,693 | $46.2M | 0.57% |
| 20 | PROLOGIS INC. | PLDGP | 406,383 | $45.8M | 0.57% |
| 21 | META PLATFORMS INC | META | 376,991 | $45.4M | 0.56% |
| 22 | APPLE INC | AAPL | 337,671 | $43.9M | 0.54% |
| 23 | MICROSOFT CORP | MSFT | 179,923 | $43.1M | 0.54% |
| 24 | ISHARES TR | 464287242 | 400,000 | $42.2M | 0.52% |
| 25 | MASTERCARD INCORPORATED | MA | 121,143 | $42.1M | 0.52% |
| 26 | BROADCOM INC | AVGO | 74,123 | $41.4M | 0.51% |
| 27 | BROADCOM INC | AVGO | 74,008 | $41.4M | 0.51% |
| 28 | EMERSON ELEC CO | EMR | 430,634 | $41.4M | 0.51% |
| 29 | VANECK ETF TRUST | 92189F106 | 1,430,590 | $41.0M | 0.51% |
| 30 | JOHNSON & JOHNSON | JNJ | 223,371 | $39.5M | 0.49% |
| 31 | MCDONALDS CORP | MCD | 147,955 | $39.0M | 0.48% |
| 32 | CISCO SYS INC | CSCO | 814,449 | $38.8M | 0.48% |
| 33 | QUALCOMM INC | QCOM | 347,898 | $38.2M | 0.47% |
| 34 | FIGS INC | FIGS | 5,651,526 | $38.0M | 0.47% |
| 35 | AMGEN INC | AMGN | 144,777 | $38.0M | 0.47% |
| 36 | NUVEEN AMT FREE QLTY MUN INC | NU | 3,320,366 | $37.8M | 0.47% |
| 37 | VISA INC | V | 177,522 | $36.9M | 0.46% |
| 38 | SSGA ACTIVE ETF TR | 78467V608 | 888,840 | $36.4M | 0.45% |
| 39 | GILEAD SCIENCES INC | GILD | 417,481 | $35.8M | 0.44% |
| 40 | PIONEER NAT RES CO | 723787107 | 150,725 | $34.4M | 0.43% |
| 41 | EXXON MOBIL CORP | XOM | 307,441 | $33.9M | 0.42% |
| 42 | SHERWIN WILLIAMS CO | SHW | 136,806 | $32.5M | 0.40% |
| 43 | COSTCO WHSL CORP NEW | 22160K105 | 70,412 | $32.1M | 0.40% |
| 44 | AMERICAN ELEC PWR CO INC | 025537101 | 337,090 | $32.0M | 0.40% |
| 45 | 3M CO | MMM | 266,152 | $31.9M | 0.40% |
| 46 | UNITED PARCEL SERVICE INC | UPS | 180,602 | $31.4M | 0.39% |
| 47 | ILLINOIS TOOL WKS INC | 452308109 | 141,724 | $31.2M | 0.39% |
| 48 | UNION PAC CORP | UNP | 150,774 | $31.2M | 0.39% |
| 49 | HONEYWELL INTL INC | 438516106 | 145,046 | $31.1M | 0.39% |
| 50 | LOWES COS INC | 548661107 | 154,633 | $30.8M | 0.38% |
| 51 | PEPSICO INC | PEP | 169,260 | $30.6M | 0.38% |
| 52 | NUVEEN AMT FREE MUN CR INC F | NU | 2,474,942 | $30.0M | 0.37% |
| 53 | WASTE MGMT INC DEL | 94106L109 | 188,961 | $29.6M | 0.37% |
| 54 | LAM RESEARCH CORP | LRCX | 70,474 | $29.6M | 0.37% |
| 55 | T-MOBILE US INC | TMUSZ | 210,668 | $29.5M | 0.37% |
| 56 | CVS HEALTH CORP | CVS | 311,022 | $29.0M | 0.36% |
| 57 | GILEAD SCIENCES INC | GILD | 337,018 | $28.9M | 0.36% |
| 58 | TEXAS INSTRS INC | 882508104 | 174,873 | $28.9M | 0.36% |
| 59 | NUVEEN QUALITY MUNCP INCOME | NU | 2,443,125 | $28.8M | 0.36% |
| 60 | BLACKROCK INC | BLK | 40,569 | $28.7M | 0.36% |
| 61 | LOCKHEED MARTIN CORP | LMT | 58,783 | $28.6M | 0.35% |
| 62 | VERIZON COMMUNICATIONS INC | VZ | 724,629 | $28.6M | 0.35% |
| 63 | COMCAST CORP NEW | CCZ | 800,805 | $28.0M | 0.35% |
| 64 | COMCAST CORP NEW | CCZ | 785,863 | $27.5M | 0.34% |
| 65 | GENERAL DYNAMICS CORP | GD | 108,519 | $26.9M | 0.33% |
| 66 | JPMORGAN CHASE & CO | VYLD | 200,012 | $26.8M | 0.33% |
| 67 | MONDELEZ INTL INC | 609207105 | 400,680 | $26.7M | 0.33% |
| 68 | LILLY ELI & CO | LLY | 72,821 | $26.6M | 0.33% |
| 69 | ADOBE SYSTEMS INCORPORATED | ADBE | 78,733 | $26.5M | 0.33% |
| 70 | VERTEX PHARMACEUTICALS INC | VRTX | 90,996 | $26.3M | 0.33% |
| 71 | CUMMINS INC | CMI | 106,837 | $25.9M | 0.32% |
| 72 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 355,760 | $25.6M | 0.32% |
| 73 | INVESCO EXCH TRADED FD TR II | IVZ | 1,240,715 | $25.5M | 0.32% |
| 74 | HONEYWELL INTL INC | 438516106 | 118,772 | $25.5M | 0.32% |
| 75 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 674,155 | $25.2M | 0.31% |
| 76 | PROCTER AND GAMBLE CO | 742718109 | 163,158 | $24.7M | 0.31% |
| 77 | EQUINIX INC | EQIX | 37,667 | $24.7M | 0.31% |
| 78 | DOW INC | DOW | 485,089 | $24.4M | 0.30% |
| 79 | SYSCO CORP | SYY | 316,243 | $24.2M | 0.30% |
| 80 | METLIFE INC | MET-PF | 332,610 | $24.1M | 0.30% |
| 81 | NVIDIA CORPORATION | NVDA | 164,610 | $24.1M | 0.30% |
| 82 | SERVICENOW INC | NOW | 61,893 | $24.0M | 0.30% |
| 83 | ALPHABET INC | GOOG | 271,702 | $24.0M | 0.30% |
| 84 | QUALCOMM INC | QCOM | 216,355 | $23.8M | 0.30% |
| 85 | NEXTERA ENERGY INC | NEE-PW | 284,402 | $23.8M | 0.30% |
| 86 | CHEVRON CORP NEW | CVX | 128,488 | $23.1M | 0.29% |
| 87 | DEERE & CO | DE | 53,728 | $23.0M | 0.29% |
| 88 | AMGEN INC | AMGN | 86,940 | $22.8M | 0.28% |
| 89 | NIKE INC | NKE | 193,689 | $22.7M | 0.28% |
| 90 | OMNICOM GROUP INC | OMC | 273,589 | $22.3M | 0.28% |
| 91 | SPDR S&P 500 ETF TR | SPY | 57,600 | $22.0M | 0.27% |
| 92 | SPDR S&P 500 ETF TR | SPY | 57,600 | $22.0M | 0.27% |
| 93 | INTEL CORP | INTC | 830,246 | $21.9M | 0.27% |
| 94 | PHILIP MORRIS INTL INC | 718172109 | 216,148 | $21.9M | 0.27% |
| 95 | ADOBE SYSTEMS INCORPORATED | ADBE | 64,505 | $21.7M | 0.27% |
| 96 | REGENERON PHARMACEUTICALS | REGN | 30,042 | $21.7M | 0.27% |
| 97 | OGE ENERGY CORP | OGE | 545,562 | $21.6M | 0.27% |
| 98 | AMERICAN TOWER CORP NEW | 03027X100 | 101,044 | $21.4M | 0.27% |
| 99 | NETFLIX INC | NFLX | 72,331 | $21.3M | 0.26% |
| 100 | VERTEX PHARMACEUTICALS INC | VRTX | 73,817 | $21.3M | 0.26% |
| 101 | MODERNA INC | MRNA | 117,134 | $21.0M | 0.26% |
| 102 | TJX COS INC NEW | 872540109 | 260,627 | $20.7M | 0.26% |
| 103 | JOHNSON & JOHNSON | JNJ | 116,310 | $20.5M | 0.25% |
| 104 | COSTCO WHSL CORP NEW | 22160K105 | 44,787 | $20.4M | 0.25% |
| 105 | AMAZON COM INC | AMZN | 242,054 | $20.3M | 0.25% |
| 106 | TARGET CORP | TGT | 135,808 | $20.2M | 0.25% |
| 107 | UNITEDHEALTH GROUP INC | UNH | 37,764 | $20.0M | 0.25% |
| 108 | LAUDER ESTEE COS INC | 518439104 | 79,568 | $19.7M | 0.24% |
| 109 | TEXAS INSTRS INC | 882508104 | 119,375 | $19.7M | 0.24% |
| 110 | BUNGE LIMITED | BG | 196,758 | $19.6M | 0.24% |
| 111 | INGREDION INC | INGR | 200,168 | $19.6M | 0.24% |
| 112 | ABBVIE INC | ABBV | 120,582 | $19.5M | 0.24% |
| 113 | SEMPRA | SREA | 124,723 | $19.3M | 0.24% |
| 114 | PUBLIC STORAGE | PSA-PS | 68,784 | $19.3M | 0.24% |
| 115 | AVALONBAY CMNTYS INC | AWX | 117,340 | $19.0M | 0.24% |
| 116 | ADVANCED MICRO DEVICES INC | AMD | 292,336 | $18.9M | 0.23% |
| 117 | EQUITY RESIDENTIAL | EQR | 320,840 | $18.9M | 0.23% |
| 118 | STARBUCKS CORP | SBUX | 190,704 | $18.9M | 0.23% |
| 119 | VMWARE INC | 928563402 | 154,007 | $18.9M | 0.23% |
| 120 | ALEXANDRIA REAL ESTATE EQ IN | 015271109 | 129,784 | $18.9M | 0.23% |
| 121 | PROLOGIS INC. | PLDGP | 165,371 | $18.6M | 0.23% |
| 122 | PRUDENTIAL FINL INC | PUKPF | 187,195 | $18.6M | 0.23% |
| 123 | MEDTRONIC PLC | MDT | 235,531 | $18.3M | 0.23% |
| 124 | EASTMAN CHEM CO | EMN | 224,532 | $18.3M | 0.23% |
| 125 | MONDELEZ INTL INC | 609207105 | 273,507 | $18.2M | 0.23% |
| 126 | CHUBB LIMITED | CB | 82,541 | $18.2M | 0.23% |
| 127 | SPDR SER TR | 78464A359 | 281,800 | $18.1M | 0.22% |
| 128 | NORTHROP GRUMMAN CORP | NOC | 33,071 | $18.0M | 0.22% |
| 129 | L3HARRIS TECHNOLOGIES INC | LHX | 85,113 | $17.7M | 0.22% |
| 130 | INTUIT | INTU | 45,426 | $17.7M | 0.22% |
| 131 | EDISON INTL | 281020107 | 276,855 | $17.6M | 0.22% |
| 132 | INTEL CORP | INTC | 658,700 | $17.4M | 0.22% |
| 133 | BLACKROCK TAX MUNICPAL BD TR | BLK | 1,030,834 | $17.4M | 0.22% |
| 134 | AUTOMATIC DATA PROCESSING IN | ADP | 72,366 | $17.3M | 0.21% |
| 135 | JPMORGAN CHASE & CO | VYLD | 127,672 | $17.1M | 0.21% |
| 136 | APPLIED MATLS INC | 038222105 | 175,122 | $17.1M | 0.21% |
| 137 | ANALOG DEVICES INC | ADI | 101,757 | $16.7M | 0.21% |
| 138 | BLACKSTONE INC | BX | 224,092 | $16.6M | 0.21% |
| 139 | MICRON TECHNOLOGY INC | MU | 331,516 | $16.6M | 0.21% |
| 140 | EQUINIX INC | EQIX | 25,222 | $16.5M | 0.20% |
| 141 | STARBUCKS CORP | SBUX | 166,251 | $16.5M | 0.20% |
| 142 | AFTERNEXT HEALTHTECH ACQUISI | G01109100 | 1,642,300 | $16.5M | 0.20% |
| 143 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 53,080 | $16.4M | 0.20% |
| 144 | UNITEDHEALTH GROUP INC | UNH | 30,789 | $16.3M | 0.20% |
| 145 | MSD ACQUISITION CORP | G5709C109 | 1,600,278 | $16.2M | 0.20% |
| 146 | SIMON PPTY GROUP INC NEW | 828806109 | 137,453 | $16.1M | 0.20% |
| 147 | EDWARDS LIFESCIENCES CORP | EW | 215,033 | $16.0M | 0.20% |
| 148 | UNUM GROUP | UNMA | 390,772 | $16.0M | 0.20% |
| 149 | DOMINION ENERGY INC | D | 260,719 | $16.0M | 0.20% |
| 150 | HOME DEPOT INC | HD | 50,556 | $16.0M | 0.20% |
| 151 | GAMING & LEISURE PPTYS INC | 36467J108 | 303,780 | $15.8M | 0.20% |
| 152 | SUN CMNTYS INC | 866674104 | 110,422 | $15.8M | 0.20% |
| 153 | REXFORD INDL RLTY INC | 76169C100 | 288,448 | $15.8M | 0.20% |
| 154 | PINNACLE WEST CAP CORP | PNW | 206,812 | $15.7M | 0.20% |
| 155 | INTUITIVE SURGICAL INC | ISRG | 59,256 | $15.7M | 0.20% |
| 156 | EXXON MOBIL CORP | XOM | 142,139 | $15.7M | 0.19% |
| 157 | MARATHON PETE CORP | MARA | 134,399 | $15.6M | 0.19% |
| 158 | VENTAS INC | VTR | 345,947 | $15.6M | 0.19% |
| 159 | TPG PACE BENEFICIAL II CORP | TPGXL | 1,576,436 | $15.5M | 0.19% |
| 160 | SPDR GOLD TR | GLD | 91,023 | $15.4M | 0.19% |
| 161 | ISHARES TR | 464287242 | 145,867 | $15.4M | 0.19% |
| 162 | KLA CORP | KLAC | 40,397 | $15.2M | 0.19% |
| 163 | WESTLAKE CORPORATION | WLK | 147,396 | $15.1M | 0.19% |
| 164 | CONYERS PARK III ACQSITN COR | 21289P102 | 1,527,400 | $15.1M | 0.19% |
| 165 | CURTISS WRIGHT CORP | CW | 88,741 | $14.8M | 0.18% |
| 166 | META PLATFORMS INC | META | 122,958 | $14.8M | 0.18% |
| 167 | KRAFT HEINZ CO | KHC | 362,888 | $14.8M | 0.18% |
| 168 | HOME DEPOT INC | HD | 46,436 | $14.7M | 0.18% |
| 169 | EVERGY INC | EVRG | 232,571 | $14.6M | 0.18% |
| 170 | KINDER MORGAN INC DEL | EP-PC | 802,295 | $14.5M | 0.18% |
| 171 | VANECK ETF TRUST | 92189F437 | 525,753 | $14.2M | 0.18% |
| 172 | VANECK ETF TRUST | 92189H409 | 280,266 | $14.2M | 0.18% |
| 173 | HUNTSMAN CORP | HUN | 513,848 | $14.1M | 0.18% |
| 174 | SOUTHERN CO | SOMN | 197,251 | $14.1M | 0.17% |
| 175 | PUBLIC STORAGE | PSA-PS | 50,150 | $14.1M | 0.17% |
| 176 | EXELON CORP | EXC | 324,753 | $14.0M | 0.17% |
| 177 | ISHARES TR | 46429B366 | 304,847 | $14.0M | 0.17% |
| 178 | VALMONT INDS INC | 920253101 | 42,165 | $13.9M | 0.17% |
| 179 | APPLIED MATLS INC | 038222105 | 142,064 | $13.8M | 0.17% |
| 180 | BLACKROCK ENHANCED EQUITY DI | BLK | 1,522,851 | $13.7M | 0.17% |
| 181 | MORGAN STANLEY | MS-PQ | 160,816 | $13.7M | 0.17% |
| 182 | VICI PPTYS INC | 925652109 | 419,678 | $13.6M | 0.17% |
| 183 | PROSPERITY BANCSHARES INC | PB | 187,076 | $13.6M | 0.17% |
| 184 | EXTRA SPACE STORAGE INC | EXR | 92,048 | $13.5M | 0.17% |
| 185 | NUVEEN MUNICIPAL CREDIT INC | NU | 1,120,694 | $13.5M | 0.17% |
| 186 | NUVEEN CA QUALTY MUN INCOME | NU | 1,221,587 | $13.5M | 0.17% |
| 187 | MERCK & CO INC | MRK | 121,862 | $13.5M | 0.17% |
| 188 | PAYPAL HLDGS INC | PYPL | 189,040 | $13.5M | 0.17% |
| 189 | REGENERON PHARMACEUTICALS | REGN | 18,592 | $13.4M | 0.17% |
| 190 | WAVERLEY CAPITAL ACQUIS CORP | G06536109 | 1,336,900 | $13.4M | 0.17% |
| 191 | BOOKING HOLDINGS INC | BKNG | 6,570 | $13.2M | 0.16% |
| 192 | PROCTER AND GAMBLE CO | 742718109 | 86,840 | $13.2M | 0.16% |
| 193 | FISERV INC | FISV | 129,645 | $13.1M | 0.16% |
| 194 | SSGA ACTIVE ETF TR | 78467V608 | 319,504 | $13.1M | 0.16% |
| 195 | SALESFORCE INC | CRM | 98,261 | $13.0M | 0.16% |
| 196 | VOYA GLBL EQTY DIV & PREM OP | 92912T100 | 2,406,138 | $13.0M | 0.16% |
| 197 | CONOCOPHILLIPS | COP | 110,089 | $13.0M | 0.16% |
| 198 | CARDINAL HEALTH INC | CAH | 168,420 | $12.9M | 0.16% |
| 199 | BOSTON SCIENTIFIC CORP | BSX | 279,775 | $12.9M | 0.16% |
| 200 | KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | 242,966 | $12.7M | 0.16% |
| 201 | EURONET WORLDWIDE INC | EEFT | 134,828 | $12.7M | 0.16% |
| 202 | MONSTER BEVERAGE CORP NEW | MNST | 124,920 | $12.7M | 0.16% |
| 203 | ENCOMPASS HEALTH CORP | EHC | 211,943 | $12.7M | 0.16% |
| 204 | GALLAGHER ARTHUR J & CO | 363576109 | 67,183 | $12.7M | 0.16% |
| 205 | DIAMONDBACK ENERGY INC | FANG | 92,530 | $12.7M | 0.16% |
| 206 | HERSHEY CO | HSY | 54,413 | $12.6M | 0.16% |
| 207 | MARSH & MCLENNAN COS INC | 571748102 | 75,616 | $12.5M | 0.16% |
| 208 | GUGGENHEIM TAXABLE MUNICP BO | 401664107 | 762,676 | $12.5M | 0.15% |
| 209 | FREEPORT-MCMORAN INC | FCX | 324,826 | $12.3M | 0.15% |
| 210 | QUEST DIAGNOSTICS INC | DGX | 78,827 | $12.3M | 0.15% |
| 211 | JOHNSON CTLS INTL PLC | G51502105 | 191,416 | $12.3M | 0.15% |
| 212 | TRUIST FINL CORP | 89832Q109 | 284,139 | $12.2M | 0.15% |
| 213 | SPDR SER TR | 78468R622 | 135,197 | $12.2M | 0.15% |
| 214 | RELIANCE STEEL & ALUMINUM CO | RS | 60,061 | $12.2M | 0.15% |
| 215 | NUVEEN TAXABLE MUNICPAL INM | NU | 761,134 | $12.1M | 0.15% |
| 216 | BOK FINL CORP | 05561Q201 | 116,562 | $12.1M | 0.15% |
| 217 | MICROSOFT CORP | MSFT | 50,304 | $12.1M | 0.15% |
| 218 | CROWN CASTLE INC | CCI | 88,389 | $12.0M | 0.15% |
| 219 | ZOETIS INC | ZTS | 81,208 | $11.9M | 0.15% |
| 220 | BLACKSTONE STRATEGIC CREDIT | BX | 1,117,183 | $11.8M | 0.15% |
| 221 | TERADYNE INC | TER | 135,287 | $11.8M | 0.15% |
| 222 | BIOGEN INC | BIIB | 42,427 | $11.7M | 0.15% |
| 223 | AGREE RLTY CORP | 008492100 | 165,429 | $11.7M | 0.15% |
| 224 | CINTAS CORP | CTAS | 25,929 | $11.7M | 0.15% |
| 225 | APPLE INC | AAPL | 89,878 | $11.7M | 0.14% |
| 226 | ONEOK INC NEW | OKE | 177,064 | $11.6M | 0.14% |
| 227 | BLACKROCK ENHANCED GLOBAL DI | BLK | 1,208,849 | $11.6M | 0.14% |
| 228 | KRAFT HEINZ CO | KHC | 283,747 | $11.6M | 0.14% |
| 229 | NUCOR CORP | NUE | 87,529 | $11.5M | 0.14% |
| 230 | EATON VANCE TAX-MANAGED BUY- | ETN | 936,849 | $11.5M | 0.14% |
| 231 | ISHARES TR | 464288646 | 230,884 | $11.5M | 0.14% |
| 232 | BLACK HILLS CORP | BKH | 163,376 | $11.5M | 0.14% |
| 233 | EATON VANCE ENHANCED EQUITY | ETN | 767,098 | $11.5M | 0.14% |
| 234 | ASTRAZENECA PLC | AZN | 167,477 | $11.4M | 0.14% |
| 235 | LAM RESEARCH CORP | LRCX | 26,973 | $11.3M | 0.14% |
| 236 | RYMAN HOSPITALITY PPTYS INC | 78377T107 | 138,310 | $11.3M | 0.14% |
| 237 | COCA COLA CO | KO | 177,618 | $11.3M | 0.14% |
| 238 | AMCOR PLC | AMCCF | 944,350 | $11.2M | 0.14% |
| 239 | HENRY SCHEIN INC | HSIC | 140,662 | $11.2M | 0.14% |
| 240 | H & E EQUIPMENT SERVICES INC | 404030108 | 247,182 | $11.2M | 0.14% |
| 241 | ROSS STORES INC | ROST | 95,790 | $11.1M | 0.14% |
| 242 | VERIZON COMMUNICATIONS INC | VZ | 281,070 | $11.1M | 0.14% |
| 243 | BLOCK INC | BSQKZ | 13,570,000 | $11.0M | 0.14% |
| 244 | PRICE T ROWE GROUP INC | TROW | 100,621 | $11.0M | 0.14% |
| 245 | ACTIVISION BLIZZARD INC | 00507V109 | 143,347 | $11.0M | 0.14% |
| 246 | GRAPHIC PACKAGING HLDG CO | GPK | 489,956 | $10.9M | 0.14% |
| 247 | TYSON FOODS INC | TSN | 174,948 | $10.9M | 0.14% |
| 248 | LEIDOS HOLDINGS INC | LDOS | 103,523 | $10.9M | 0.14% |
| 249 | AVERY DENNISON CORP | AVY | 60,140 | $10.9M | 0.14% |
| 250 | VANECK ETF TRUST | 92189H300 | 449,205 | $10.9M | 0.14% |
| 251 | OREILLY AUTOMOTIVE INC | 67103H107 | 12,858 | $10.9M | 0.13% |
| 252 | MSC INDL DIRECT INC | 553530106 | 132,265 | $10.8M | 0.13% |
| 253 | THERMO FISHER SCIENTIFIC INC | TMO | 19,577 | $10.8M | 0.13% |
| 254 | BANK AMERICA CORP | 060505104 | 324,923 | $10.8M | 0.13% |
| 255 | CSX CORP | CSX | 346,809 | $10.7M | 0.13% |
| 256 | SMITH A O CORP | AOS | 186,979 | $10.7M | 0.13% |
| 257 | CITIGROUP INC | C-PR | 235,791 | $10.7M | 0.13% |
| 258 | ACROPOLIS INFRASTRUCTURE ACQ | 005029103 | 1,072,078 | $10.6M | 0.13% |
| 259 | KEURIG DR PEPPER INC | KDP | 297,686 | $10.6M | 0.13% |
| 260 | REALTY INCOME CORP | O | 167,236 | $10.6M | 0.13% |
| 261 | EVOLENT HEALTH INC | EVH | 377,232 | $10.6M | 0.13% |
| 262 | VALERO ENERGY CORP | VLO | 83,283 | $10.6M | 0.13% |
| 263 | KINDER MORGAN INC DEL | EP-PC | 574,206 | $10.4M | 0.13% |
| 264 | PACCAR INC | PCAR | 104,783 | $10.4M | 0.13% |
| 265 | WELLTOWER INC | WELL | 157,989 | $10.4M | 0.13% |
| 266 | GOLDMAN SACHS GROUP INC | GSCE | 29,984 | $10.3M | 0.13% |
| 267 | WEC ENERGY GROUP INC | WEC | 108,786 | $10.2M | 0.13% |
| 268 | AMERICAN ELEC PWR CO INC | 025537101 | 107,372 | $10.2M | 0.13% |
| 269 | SCIENCE APPLICATIONS INTL CO | 808625107 | 91,452 | $10.1M | 0.13% |
| 270 | WALMART INC | WMT | 71,458 | $10.1M | 0.13% |
| 271 | FRANKLIN RESOURCES INC | BEN | 383,232 | $10.1M | 0.13% |
| 272 | EXPEDITORS INTL WASH INC | 302130109 | 96,495 | $10.0M | 0.12% |
| 273 | NUVEEN MUN CR OPPORTUNITIES | NU | 905,024 | $9.9M | 0.12% |
| 274 | EATON VANCE TAX-MANAGED GLOB | ETN | 1,275,927 | $9.9M | 0.12% |
| 275 | VIRTUS DIVIDEND INTEREST & P | NFJ | 876,727 | $9.9M | 0.12% |
| 276 | DIGITAL RLTY TR INC | 253868103 | 98,594 | $9.9M | 0.12% |
| 277 | ILLUMINA INC | ILMN | 48,831 | $9.9M | 0.12% |
| 278 | KIRBY CORP | KEX | 153,233 | $9.9M | 0.12% |
| 279 | ENPHASE ENERGY INC | ENPH | 37,210 | $9.9M | 0.12% |
| 280 | AMERICAN INTL GROUP INC | 026874784 | 155,193 | $9.8M | 0.12% |
| 281 | AEQUI ACQUISITION CORP | 00775W102 | 999,157 | $9.8M | 0.12% |
| 282 | NUVEEN DOW 30 DYNMC OVERWRT | NU | 628,905 | $9.8M | 0.12% |
| 283 | WALMART INC | WMT | 68,443 | $9.7M | 0.12% |
| 284 | LINDE PLC | LIN | 29,563 | $9.6M | 0.12% |
| 285 | CALAMOS STRATEGIC TOTAL RETU | CSQ | 713,528 | $9.6M | 0.12% |
| 286 | DUKE ENERGY CORP NEW | DUKB | 92,568 | $9.5M | 0.12% |
| 287 | NUCOR CORP | NUE | 71,836 | $9.5M | 0.12% |
| 288 | FIRST MERCHANTS CORP | FRMEP | 229,764 | $9.4M | 0.12% |
| 289 | PHYSICIANS RLTY TR | 71943U104 | 650,220 | $9.4M | 0.12% |
| 290 | NXP SEMICONDUCTORS N V | NXPI | 59,523 | $9.4M | 0.12% |
| 291 | BECTON DICKINSON & CO | BDX | 36,938 | $9.4M | 0.12% |
| 292 | FOUR CORNERS PPTY TR INC | 35086T109 | 357,734 | $9.3M | 0.12% |
| 293 | PNC FINL SVCS GROUP INC | 693475105 | 58,482 | $9.2M | 0.11% |
| 294 | NETSTREIT CORP | NTST | 500,905 | $9.2M | 0.11% |
| 295 | BLACKROCK MUNIYIELD FD INC | BLK | 872,908 | $9.1M | 0.11% |
| 296 | BAKER HUGHES COMPANY | BKR | 307,604 | $9.1M | 0.11% |
| 297 | LITTELFUSE INC | LFUS | 41,150 | $9.1M | 0.11% |
| 298 | AT&T INC | T-PC | 492,030 | $9.1M | 0.11% |
| 299 | ALLSTATE CORP | ALL-PJ | 66,566 | $9.0M | 0.11% |
| 300 | ASSURANT INC | AIZN | 71,890 | $9.0M | 0.11% |
| 301 | LYONDELLBASELL INDUSTRIES N | LYB | 107,976 | $9.0M | 0.11% |
| 302 | INVESCO VALUE MUN INCOME TR | IVZ | 743,528 | $9.0M | 0.11% |
| 303 | US BANCORP DEL | USB-PS | 205,430 | $9.0M | 0.11% |
| 304 | SYNOPSYS INC | SNPS | 27,992 | $8.9M | 0.11% |
| 305 | MID-AMER APT CMNTYS INC | 59522J103 | 56,394 | $8.9M | 0.11% |
| 306 | BAXTER INTL INC | 071813109 | 172,768 | $8.8M | 0.11% |
| 307 | MCDONALDS CORP | MCD | 33,378 | $8.8M | 0.11% |
| 308 | GOLDMAN SACHS GROUP INC | GSCE | 25,598 | $8.8M | 0.11% |
| 309 | ISHARES TR | 464288588 | 94,754 | $8.8M | 0.11% |
| 310 | MDU RES GROUP INC | 552690109 | 288,837 | $8.8M | 0.11% |
| 311 | VISA INC | V | 42,142 | $8.8M | 0.11% |
| 312 | KLA CORP | KLAC | 23,221 | $8.8M | 0.11% |
| 313 | TEXAS CAP BANCSHARES INC | 88224Q107 | 144,440 | $8.7M | 0.11% |
| 314 | ISHARES TR | 464287598 | 57,371 | $8.7M | 0.11% |
| 315 | MICROCHIP TECHNOLOGY INC. | MCHPP | 123,214 | $8.7M | 0.11% |
| 316 | NUVEEN QUALITY MUNCP INCOME | NU | 730,841 | $8.6M | 0.11% |
| 317 | BLUE WHALE ACQUISITION CORP | G1330M103 | 880,700 | $8.6M | 0.11% |
| 318 | PALO ALTO NETWORKS INC | PANW | 61,607 | $8.6M | 0.11% |
| 319 | CHARTER COMMUNICATIONS INC N | 16119P108 | 25,304 | $8.6M | 0.11% |
| 320 | WELLS FARGO CO NEW | 949746101 | 206,717 | $8.5M | 0.11% |
| 321 | ISHARES TR | 464287457 | 105,044 | $8.5M | 0.11% |
| 322 | METHODE ELECTRS INC | 591520200 | 191,535 | $8.5M | 0.11% |
| 323 | ASML HOLDING N V | ASMLF | 15,387 | $8.4M | 0.10% |
| 324 | PHILIP MORRIS INTL INC | 718172109 | 82,964 | $8.4M | 0.10% |
| 325 | NUVEEN AMT FREE MUN CR INC F | NU | 690,682 | $8.4M | 0.10% |
| 326 | NUVEEN CR STRATEGIES INCOME | NU | 1,645,822 | $8.4M | 0.10% |
| 327 | NUVEEN MUN HIGH INCOME OPPOR | NU | 809,636 | $8.4M | 0.10% |
| 328 | BLACKROCK FLOATING RATE INCO | BLK | 741,571 | $8.4M | 0.10% |
| 329 | XCEL ENERGY INC | XELLL | 118,852 | $8.3M | 0.10% |
| 330 | AFLAC INC | AFL | 115,651 | $8.3M | 0.10% |
| 331 | NUVEEN S&P 500 BUY-WRITE INC | NU | 656,104 | $8.3M | 0.10% |
| 332 | DIGITAL RLTY TR INC | 253868103 | 82,768 | $8.3M | 0.10% |
| 333 | CIGNA CORP NEW | 125523100 | 24,874 | $8.2M | 0.10% |
| 334 | BRIXMOR PPTY GROUP INC | 11120U105 | 361,984 | $8.2M | 0.10% |
| 335 | CIENA CORP | CIEN | 160,639 | $8.2M | 0.10% |
| 336 | CALAMOS CONV OPPORTUNITIES & | 128117108 | 777,952 | $8.2M | 0.10% |
| 337 | PFIZER INC | PFE | 159,272 | $8.2M | 0.10% |
| 338 | CARETRUST REIT INC | CTRE | 438,936 | $8.2M | 0.10% |
| 339 | ARCHER DANIELS MIDLAND CO | ADM | 87,633 | $8.1M | 0.10% |
| 340 | NUVEEN FLOATING RATE INCOME | 67072T108 | 1,021,943 | $8.1M | 0.10% |
| 341 | MASTERCARD INCORPORATED | MA | 23,147 | $8.0M | 0.10% |
| 342 | TEREX CORP NEW | TEX | 188,393 | $8.0M | 0.10% |
| 343 | EATON VANCE ENHANCED EQUITY | ETN | 481,119 | $8.0M | 0.10% |
| 344 | NUVEEN INTER DURATION MUN TE | NU | 605,427 | $7.9M | 0.10% |
| 345 | FEDERAL RLTY INVT TR NEW | 313745101 | 78,611 | $7.9M | 0.10% |
| 346 | ASHLAND INC | ASH | 73,785 | $7.9M | 0.10% |
| 347 | BOOKING HOLDINGS INC | BKNG | 3,931 | $7.9M | 0.10% |
| 348 | VANGUARD INDEX FDS | 922908363 | 22,530 | $7.9M | 0.10% |
| 349 | EXTRA SPACE STORAGE INC | EXR | 53,778 | $7.9M | 0.10% |
| 350 | HUMANA INC | HUM | 15,428 | $7.9M | 0.10% |
| 351 | DUKE ENERGY CORP NEW | DUKB | 76,626 | $7.9M | 0.10% |
| 352 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 210,997 | $7.9M | 0.10% |
| 353 | PAYCHEX INC | PAYX | 68,168 | $7.9M | 0.10% |
| 354 | CALAMOS CONV & HIGH INCOME F | 12811P108 | 746,549 | $7.9M | 0.10% |
| 355 | DEXCOM INC | DXCM | 69,541 | $7.9M | 0.10% |
| 356 | BLACKROCK MUNIYIELD QUALITY | BLK | 701,824 | $7.9M | 0.10% |
| 357 | FOX CORP | FOX | 276,002 | $7.9M | 0.10% |
| 358 | SEAGEN INC | SE | 61,078 | $7.8M | 0.10% |
| 359 | KELLOGG CO | BEKE | 109,632 | $7.8M | 0.10% |
| 360 | BANK AMERICA CORP | 060505104 | 235,313 | $7.8M | 0.10% |
| 361 | SCHLUMBERGER LTD | SLB | 145,353 | $7.8M | 0.10% |
| 362 | OLD REP INTL CORP | 680223104 | 320,588 | $7.7M | 0.10% |
| 363 | IRIDIUM COMMUNICATIONS INC | IRDM | 149,829 | $7.7M | 0.10% |
| 364 | CLOROX CO DEL | CLX | 54,432 | $7.6M | 0.09% |
| 365 | AMETEK INC | AME | 54,502 | $7.6M | 0.09% |
| 366 | NASDAQ INC | NDAQ | 124,122 | $7.6M | 0.09% |
| 367 | FIFTH THIRD BANCORP | FITBM | 232,056 | $7.6M | 0.09% |
| 368 | EATON VANCE TAX-MANAGED DIVE | ETN | 700,688 | $7.6M | 0.09% |
| 369 | WESTERN ASSET MANAGED MUNS F | 95766M105 | 754,883 | $7.6M | 0.09% |
| 370 | MARRIOTT INTL INC NEW | 571903202 | 50,843 | $7.6M | 0.09% |
| 371 | NEWMONT CORP | NEMCL | 160,265 | $7.6M | 0.09% |
| 372 | KEYCORP | 493267108 | 434,175 | $7.6M | 0.09% |
| 373 | VANGUARD SCOTTSDALE FDS | 92206C813 | 99,596 | $7.5M | 0.09% |
| 374 | INVITATION HOMES INC | INVH | 253,066 | $7.5M | 0.09% |
| 375 | ARCOSA INC | ACA | 137,875 | $7.5M | 0.09% |
| 376 | INVESCO QUALITY MUN INCOME T | IVZ | 795,108 | $7.5M | 0.09% |
| 377 | SMUCKER J M CO | 832696405 | 46,863 | $7.4M | 0.09% |
| 378 | VOYA FINANCIAL INC | VOYA-PB | 120,559 | $7.4M | 0.09% |
| 379 | SITE CTRS CORP | 82981J109 | 541,874 | $7.4M | 0.09% |
| 380 | CATERPILLAR INC | CAT | 30,606 | $7.3M | 0.09% |
| 381 | BLACKROCK MUNIASSETS FD INC | BLK | 675,460 | $7.3M | 0.09% |
| 382 | ATMOS ENERGY CORP | ATO | 65,111 | $7.3M | 0.09% |
| 383 | CADENCE DESIGN SYSTEM INC | CDNS | 45,177 | $7.3M | 0.09% |
| 384 | CALAMOS DYNAMIC CONV & INCOM | 12811V105 | 354,004 | $7.2M | 0.09% |
| 385 | WINTRUST FINL CORP | 97650W108 | 85,519 | $7.2M | 0.09% |
| 386 | CINTAS CORP | CTAS | 15,804 | $7.1M | 0.09% |
| 387 | VIRTUS EQUITY & CONV INCM FD | 92841M101 | 391,165 | $7.1M | 0.09% |
| 388 | NUVEEN CALIFORNIA AMT QLT MU | NU | 575,462 | $7.1M | 0.09% |
| 389 | ISHARES SILVER TR | SLV | 320,800 | $7.1M | 0.09% |
| 390 | BLACKROCK CR ALLOCATION INCO | BLK | 698,220 | $7.1M | 0.09% |
| 391 | EATON VANCE TAX-MANAGED GLOB | ETN | 933,766 | $7.0M | 0.09% |
| 392 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 97,953 | $7.0M | 0.09% |
| 393 | NUVEEN AMT FREE QLTY MUN INC | NU | 619,435 | $7.0M | 0.09% |
| 394 | INFINERA CORP | 45667G103 | 1,040,106 | $7.0M | 0.09% |
| 395 | CMS ENERGY CORP | CMS-PC | 110,404 | $7.0M | 0.09% |
| 396 | ALASKA AIR GROUP INC | ALK | 162,618 | $7.0M | 0.09% |
| 397 | MONSTER BEVERAGE CORP NEW | MNST | 68,685 | $7.0M | 0.09% |
| 398 | NUVEEN CA QUALTY MUN INCOME | NU | 629,256 | $7.0M | 0.09% |
| 399 | IDEXX LABS INC | 45168D104 | 17,039 | $7.0M | 0.09% |
| 400 | EATON CORP PLC | ETN | 44,091 | $6.9M | 0.09% |
| 401 | EATON VANCE MUN BD FD | ETN | 665,726 | $6.9M | 0.09% |
| 402 | AVIENT CORPORATION | AVNT | 204,770 | $6.9M | 0.09% |
| 403 | RALPH LAUREN CORP | RL | 65,413 | $6.9M | 0.09% |
| 404 | WHIRLPOOL CORP | WHR-PA | 48,722 | $6.9M | 0.09% |
| 405 | ALLIANT ENERGY CORP | LNT | 124,806 | $6.9M | 0.09% |
| 406 | TYSON FOODS INC | TSN | 110,591 | $6.9M | 0.09% |
| 407 | OGE ENERGY CORP | OGE | 174,003 | $6.9M | 0.09% |
| 408 | LAS VEGAS SANDS CORP | LVS | 142,307 | $6.8M | 0.08% |
| 409 | BOSTON PROPERTIES INC | BXP | 100,750 | $6.8M | 0.08% |
| 410 | FORTINET INC | FTNT | 139,017 | $6.8M | 0.08% |
| 411 | T-MOBILE US INC | TMUSZ | 48,492 | $6.8M | 0.08% |
| 412 | BLACKROCK MUNIHLDNGS CALI QL | BLK | 631,741 | $6.8M | 0.08% |
| 413 | ALLIANCEBERNSTEIN NATL MUN I | 01864U106 | 644,895 | $6.8M | 0.08% |
| 414 | REALTY INCOME CORP | O | 106,240 | $6.7M | 0.08% |
| 415 | INVESCO MUN OPPORTUNITY TR | IVZ | 679,344 | $6.7M | 0.08% |
| 416 | NXP SEMICONDUCTORS N V | NXPI | 42,221 | $6.7M | 0.08% |
| 417 | MERCADOLIBRE INC | MELI | 7,877 | $6.7M | 0.08% |
| 418 | INVESCO MUN OPPORTUNITY TR | IVZ | 672,015 | $6.7M | 0.08% |
| 419 | AUTODESK INC | ADSK | 35,576 | $6.6M | 0.08% |
| 420 | GRAINGER W W INC | 384802104 | 11,892 | $6.6M | 0.08% |
| 421 | XENIA HOTELS & RESORTS INC | XHR | 501,101 | $6.6M | 0.08% |
| 422 | WILLIAMS COS INC | 969457100 | 200,428 | $6.6M | 0.08% |
| 423 | WELLS FARGO CO NEW | 949746101 | 159,681 | $6.6M | 0.08% |
| 424 | ROSS STORES INC | ROST | 56,797 | $6.6M | 0.08% |
| 425 | VICI PPTYS INC | 925652109 | 203,405 | $6.6M | 0.08% |
| 426 | PALO ALTO NETWORKS INC | PANW | 47,217 | $6.6M | 0.08% |
| 427 | BLACKROCK LTD DURATION INCOM | BLK | 503,445 | $6.6M | 0.08% |
| 428 | JAZZ PHARMACEUTICALS PLC | JAZZ | 41,281 | $6.6M | 0.08% |
| 429 | ABBOTT LABS | ABLZF | 59,599 | $6.5M | 0.08% |
| 430 | AXIS CAP HLDGS LTD | G0692U109 | 120,479 | $6.5M | 0.08% |
| 431 | VALERO ENERGY CORP | VLO | 51,385 | $6.5M | 0.08% |
| 432 | GENUINE PARTS CO | GPC | 37,546 | $6.5M | 0.08% |
| 433 | DUPONT DE NEMOURS INC | DD | 94,761 | $6.5M | 0.08% |
| 434 | INTERPUBLIC GROUP COS INC | INTR | 194,255 | $6.5M | 0.08% |
| 435 | BLACKROCK CALIF MUN INCOME T | BLK | 596,698 | $6.5M | 0.08% |
| 436 | MACOM TECH SOLUTIONS HLDGS I | 55405Y100 | 102,004 | $6.4M | 0.08% |
| 437 | ALTRIA GROUP INC | MO | 140,431 | $6.4M | 0.08% |
| 438 | INVESCO CALIF VALUE MUN INCO | IVZ | 676,311 | $6.4M | 0.08% |
| 439 | ALEXANDRIA REAL ESTATE EQ IN | 015271109 | 43,873 | $6.4M | 0.08% |
| 440 | WP CAREY INC | 92936U109 | 81,688 | $6.4M | 0.08% |
| 441 | CONSTELLATION ENERGY CORP | CEG | 73,848 | $6.4M | 0.08% |
| 442 | PARKER-HANNIFIN CORP | PH | 21,789 | $6.3M | 0.08% |
| 443 | BLACKROCK MUN INCOME TR | BLK | 630,094 | $6.3M | 0.08% |
| 444 | TELEDYNE TECHNOLOGIES INC | TDY | 15,767 | $6.3M | 0.08% |
| 445 | ELECTRONIC ARTS INC | EA | 51,597 | $6.3M | 0.08% |
| 446 | MAINSTAY MACKAY DEFINEDTERM | MMD | 391,709 | $6.3M | 0.08% |
| 447 | CORTEVA INC | CTVA | 106,572 | $6.3M | 0.08% |
| 448 | COTERRA ENERGY INC | CTRA | 254,438 | $6.3M | 0.08% |
| 449 | ENOVIS CORPORATION | ENOV | 116,740 | $6.2M | 0.08% |
| 450 | VOYA GLBL ADV & PREM OPP FD | 92912R104 | 717,598 | $6.2M | 0.08% |
| 451 | TRAVELERS COMPANIES INC | TRV | 33,223 | $6.2M | 0.08% |
| 452 | EDISON INTL | 281020107 | 97,646 | $6.2M | 0.08% |
| 453 | EATON VANCE SR FLTNG RTE TR | ETN | 567,491 | $6.2M | 0.08% |
| 454 | EATON VANCE FLTING RATE INC | ETN | 559,034 | $6.2M | 0.08% |
| 455 | BLACKROCK CORPOR HI YLD FD I | BLK | 709,307 | $6.2M | 0.08% |
| 456 | BLACKROCK MUNIYILD QULT FD I | BLK | 534,050 | $6.2M | 0.08% |
| 457 | INVESCO EXCH TRADED FD TR II | IVZ | 240,240 | $6.2M | 0.08% |
| 458 | STIFEL FINL CORP | 860630102 | 105,667 | $6.2M | 0.08% |
| 459 | PIMCO MUN INCOME FD III | 72201A103 | 706,505 | $6.2M | 0.08% |
| 460 | ADVANCED ENERGY INDS | 007973100 | 71,658 | $6.1M | 0.08% |
| 461 | CENTRAL GARDEN & PET CO | CENTA | 171,253 | $6.1M | 0.08% |
| 462 | HANCOCK WHITNEY CORPORATION | HWCPZ | 126,336 | $6.1M | 0.08% |
| 463 | PHILLIPS 66 | PSX | 58,703 | $6.1M | 0.08% |
| 464 | NEXTERA ENERGY INC | NEE-PW | 72,943 | $6.1M | 0.08% |
| 465 | MARVELL TECHNOLOGY INC | MRVL | 164,028 | $6.1M | 0.08% |
| 466 | PINDUODUO INC | PDD | 74,476 | $6.1M | 0.08% |
| 467 | HEALTHPEAK PROPERTIES INC | DOC | 240,984 | $6.0M | 0.07% |
| 468 | COMERICA INC | 200340107 | 90,322 | $6.0M | 0.07% |
| 469 | BLACKROCK FLOATING RATE INC | BLK | 550,602 | $6.0M | 0.07% |
| 470 | INVESCO TR INVT GRADE MUNS | IVZ | 594,621 | $6.0M | 0.07% |
| 471 | BLACKROCK MUNI INCOME TR II | BLK | 578,037 | $6.0M | 0.07% |
| 472 | GAMING & LEISURE PPTYS INC | 36467J108 | 114,593 | $6.0M | 0.07% |
| 473 | OLD NATL BANCORP IND | 680033107 | 330,109 | $5.9M | 0.07% |
| 474 | IRON MTN INC DEL | 46284V101 | 119,016 | $5.9M | 0.07% |
| 475 | INCYTE CORP | INCY | 73,833 | $5.9M | 0.07% |
| 476 | SKYWORKS SOLUTIONS INC | SWKS | 64,937 | $5.9M | 0.07% |
| 477 | KEURIG DR PEPPER INC | KDP | 164,812 | $5.9M | 0.07% |
| 478 | MEDTRONIC PLC | MDT | 75,587 | $5.9M | 0.07% |
| 479 | INTERNATIONAL PAPER CO | 460146103 | 169,162 | $5.9M | 0.07% |
| 480 | LILLY ELI & CO | LLY | 15,991 | $5.9M | 0.07% |
| 481 | INTEGER HLDGS CORP | ITGR | 85,180 | $5.8M | 0.07% |
| 482 | V F CORP | VFC | 211,036 | $5.8M | 0.07% |
| 483 | LULULEMON ATHLETICA INC | LULU | 18,179 | $5.8M | 0.07% |
| 484 | ZIMMER BIOMET HOLDINGS INC | ZBH | 45,431 | $5.8M | 0.07% |
| 485 | SNAP ON INC | SNA | 25,242 | $5.8M | 0.07% |
| 486 | TESLA INC | TSLA | 46,816 | $5.8M | 0.07% |
| 487 | PIONEER NAT RES CO | 723787107 | 25,101 | $5.7M | 0.07% |
| 488 | VANGUARD SCOTTSDALE FDS | 92206C870 | 73,638 | $5.7M | 0.07% |
| 489 | BNY MELLON STRATEGIC MUNS IN | 05588W108 | 933,006 | $5.7M | 0.07% |
| 490 | FIRST TR SR FLTG RATE INCOME | 33733U108 | 597,408 | $5.7M | 0.07% |
| 491 | ADVENT CONV & INCOME FD | 00764C109 | 520,936 | $5.7M | 0.07% |
| 492 | BLACKROCK DEBT STRATEGIES FD | BLK | 615,001 | $5.7M | 0.07% |
| 493 | HUBBELL INC | HUBB | 24,054 | $5.6M | 0.07% |
| 494 | DEVON ENERGY CORP NEW | 25179M103 | 91,743 | $5.6M | 0.07% |
| 495 | DASEKE INC | 23753F107 | 984,831 | $5.6M | 0.07% |
| 496 | DOLLAR TREE INC | DLTR | 39,610 | $5.6M | 0.07% |
| 497 | DISNEY WALT CO | 254687106 | 64,472 | $5.6M | 0.07% |
| 498 | HERSHEY CO | HSY | 24,150 | $5.6M | 0.07% |
| 499 | SCHWAB CHARLES CORP | SCHW-PJ | 67,158 | $5.6M | 0.07% |
| 500 | BARRICK GOLD CORP | 067901108 | 325,276 | $5.6M | 0.07% |