13F HOLDINGS REPORT
GUGGENHEIM CAPITAL LLC
Quarter ended Q2 2023 · Filed May 11, 2023 · Accession 0001283072-23-000002
Total Value
$11.88B
Positions
3,995
Other Managers
5
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 1,141,042 | $329.0M | 3.80% |
| 2 | APPLE INC | AAPL | 1,969,344 | $324.7M | 3.76% |
| 3 | AMAZON COM INC | AMZN | 1,520,853 | $157.1M | 1.82% |
| 4 | NVIDIA CORPORATION | NVDA | 496,213 | $137.8M | 1.59% |
| 5 | ALPHABET INC | GOOG | 982,630 | $101.9M | 1.18% |
| 6 | TESLA INC | TSLA | 463,986 | $96.3M | 1.11% |
| 7 | ALPHABET INC | GOOG | 915,330 | $95.2M | 1.10% |
| 8 | META PLATFORMS INC | META | 424,759 | $90.0M | 1.04% |
| 9 | MERCK & CO INC | MRK | 679,032 | $72.2M | 0.84% |
| 10 | COCA COLA CO | KO | 1,002,858 | $62.2M | 0.72% |
| 11 | CISCO SYS INC | CSCO | 1,135,949 | $59.4M | 0.69% |
| 12 | CHEVRON CORP NEW | CVX | 363,478 | $59.3M | 0.69% |
| 13 | BROADCOM INC | AVGO | 88,549 | $56.8M | 0.66% |
| 14 | AIR PRODS & CHEMS INC | AIIR | 195,934 | $56.3M | 0.65% |
| 15 | ABBVIE INC | ABBV | 351,611 | $56.0M | 0.65% |
| 16 | BROADCOM INC | AVGO | 83,163 | $53.4M | 0.62% |
| 17 | PEPSICO INC | PEP | 281,844 | $51.4M | 0.59% |
| 18 | APPLE INC | AAPL | 307,674 | $50.7M | 0.59% |
| 19 | SPDR S&P 500 ETF TR | SPY | 123,881 | $50.7M | 0.59% |
| 20 | PROLOGIS INC. | PLDGP | 405,903 | $50.6M | 0.59% |
| 21 | INVESCO QQQ TR | IVZ | 155,823 | $50.0M | 0.58% |
| 22 | INTERNATIONAL BUSINESS MACHS | INTR | 379,747 | $49.8M | 0.58% |
| 23 | ISHARES TR | 464287655 | 277,826 | $49.6M | 0.57% |
| 24 | CISCO SYS INC | CSCO | 942,088 | $49.2M | 0.57% |
| 25 | NVIDIA CORPORATION | NVDA | 176,175 | $48.9M | 0.57% |
| 26 | MICROSOFT CORP | MSFT | 166,644 | $48.0M | 0.56% |
| 27 | VANECK ETF TRUST | 92189F106 | 1,430,590 | $46.3M | 0.54% |
| 28 | QUALCOMM INC | QCOM | 361,177 | $46.1M | 0.53% |
| 29 | UNITED PARCEL SERVICE INC | UPS | 222,312 | $43.1M | 0.50% |
| 30 | MCDONALDS CORP | MCD | 152,237 | $42.6M | 0.49% |
| 31 | MASTERCARD INCORPORATED | MA | 114,567 | $41.6M | 0.48% |
| 32 | COSTCO WHSL CORP NEW | 22160K105 | 81,928 | $40.7M | 0.47% |
| 33 | TEXAS INSTRS INC | 882508104 | 209,989 | $39.1M | 0.45% |
| 34 | AMGEN INC | AMGN | 160,306 | $38.8M | 0.45% |
| 35 | LAM RESEARCH CORP | LRCX | 71,991 | $38.2M | 0.44% |
| 36 | VISA INC | V | 165,502 | $37.3M | 0.43% |
| 37 | PFIZER INC | PFE | 881,251 | $36.0M | 0.42% |
| 38 | COMCAST CORP NEW | CCZ | 930,018 | $35.3M | 0.41% |
| 39 | ADOBE SYSTEMS INCORPORATED | ADBE | 90,186 | $34.8M | 0.40% |
| 40 | UNION PAC CORP | UNP | 172,371 | $34.7M | 0.40% |
| 41 | WASTE MGMT INC DEL | 94106L109 | 212,269 | $34.6M | 0.40% |
| 42 | T-MOBILE US INC | TMUSZ | 234,115 | $33.9M | 0.39% |
| 43 | ADVANCED MICRO DEVICES INC | AMD | 344,254 | $33.7M | 0.39% |
| 44 | QUALCOMM INC | QCOM | 261,693 | $33.4M | 0.39% |
| 45 | EMERSON ELEC CO | EMR | 382,070 | $33.3M | 0.39% |
| 46 | GILEAD SCIENCES INC | GILD | 396,298 | $32.9M | 0.38% |
| 47 | JOHNSON & JOHNSON | JNJ | 205,840 | $31.9M | 0.37% |
| 48 | INTEL CORP | INTC | 974,810 | $31.8M | 0.37% |
| 49 | LOWES COS INC | 548661107 | 157,002 | $31.4M | 0.36% |
| 50 | EXXON MOBIL CORP | XOM | 283,875 | $31.1M | 0.36% |
| 51 | PEPSICO INC | PEP | 170,074 | $31.0M | 0.36% |
| 52 | COMCAST CORP NEW | CCZ | 817,728 | $31.0M | 0.36% |
| 53 | PIONEER NAT RES CO | 723787107 | 151,553 | $31.0M | 0.36% |
| 54 | SHERWIN WILLIAMS CO | SHW | 135,295 | $30.4M | 0.35% |
| 55 | ILLINOIS TOOL WKS INC | 452308109 | 124,243 | $30.2M | 0.35% |
| 56 | NETFLIX INC | NFLX | 87,207 | $30.1M | 0.35% |
| 57 | ALPHABET INC | GOOG | 282,377 | $29.3M | 0.34% |
| 58 | SYSCO CORP | SYY | 377,206 | $29.1M | 0.34% |
| 59 | GILEAD SCIENCES INC | GILD | 350,727 | $29.1M | 0.34% |
| 60 | HONEYWELL INTL INC | 438516106 | 149,243 | $28.5M | 0.33% |
| 61 | DOW INC | DOW | 519,640 | $28.5M | 0.33% |
| 62 | CUMMINS INC | CMI | 118,802 | $28.4M | 0.33% |
| 63 | MONDELEZ INTL INC | 609207105 | 392,051 | $27.3M | 0.32% |
| 64 | VERIZON COMMUNICATIONS INC | VZ | 694,437 | $27.0M | 0.31% |
| 65 | AMERICAN ELEC PWR CO INC | 025537101 | 290,789 | $26.5M | 0.31% |
| 66 | GENERAL DYNAMICS CORP | GD | 115,500 | $26.4M | 0.30% |
| 67 | DEERE & CO | DE | 63,583 | $26.3M | 0.30% |
| 68 | LILLY ELI & CO | LLY | 75,674 | $26.0M | 0.30% |
| 69 | BLACKROCK INC | BLK | 38,254 | $25.6M | 0.30% |
| 70 | EQUINIX INC | EQIX | 35,468 | $25.6M | 0.30% |
| 71 | 3M CO | MMM | 242,929 | $25.5M | 0.30% |
| 72 | MEDTRONIC PLC | MDT | 316,248 | $25.5M | 0.29% |
| 73 | SERVICENOW INC | NOW | 54,854 | $25.5M | 0.29% |
| 74 | AMAZON COM INC | AMZN | 246,457 | $25.5M | 0.29% |
| 75 | JPMORGAN CHASE & CO | VYLD | 195,217 | $25.4M | 0.29% |
| 76 | HONEYWELL INTL INC | 438516106 | 132,526 | $25.3M | 0.29% |
| 77 | VERTEX PHARMACEUTICALS INC | VRTX | 80,207 | $25.3M | 0.29% |
| 78 | ANALOG DEVICES INC | ADI | 126,620 | $25.0M | 0.29% |
| 79 | NEXTERA ENERGY INC | NEE-PW | 323,041 | $24.9M | 0.29% |
| 80 | INVESCO EXCH TRADED FD TR II | IVZ | 1,189,754 | $24.7M | 0.29% |
| 81 | REGENERON PHARMACEUTICALS | REGN | 30,029 | $24.7M | 0.29% |
| 82 | VERTEX PHARMACEUTICALS INC | VRTX | 78,154 | $24.6M | 0.28% |
| 83 | LOCKHEED MARTIN CORP | LMT | 51,136 | $24.2M | 0.28% |
| 84 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 694,159 | $24.0M | 0.28% |
| 85 | APPLIED MATLS INC | 038222105 | 193,441 | $23.8M | 0.27% |
| 86 | TARGET CORP | TGT | 142,458 | $23.6M | 0.27% |
| 87 | INTUIT | INTU | 52,799 | $23.5M | 0.27% |
| 88 | SPDR S&P 500 ETF TR | SPY | 57,200 | $23.4M | 0.27% |
| 89 | SPDR S&P 500 ETF TR | SPY | 57,200 | $23.4M | 0.27% |
| 90 | BLACKSTONE INC | BX | 264,725 | $23.3M | 0.27% |
| 91 | STARBUCKS CORP | SBUX | 221,735 | $23.1M | 0.27% |
| 92 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 330,823 | $22.9M | 0.27% |
| 93 | APPLIED MATLS INC | 038222105 | 186,097 | $22.9M | 0.26% |
| 94 | SSGA ACTIVE ETF TR | 78467V608 | 547,840 | $22.7M | 0.26% |
| 95 | NIKE INC | NKE | 185,155 | $22.7M | 0.26% |
| 96 | META PLATFORMS INC | META | 106,359 | $22.5M | 0.26% |
| 97 | EASTMAN CHEM CO | EMN | 265,833 | $22.4M | 0.26% |
| 98 | CVS HEALTH CORP | CVS | 300,126 | $22.3M | 0.26% |
| 99 | AMGEN INC | AMGN | 91,227 | $22.1M | 0.26% |
| 100 | PROCTER AND GAMBLE CO | 742718109 | 143,941 | $21.4M | 0.25% |
| 101 | PHILIP MORRIS INTL INC | 718172109 | 218,512 | $21.3M | 0.25% |
| 102 | CHEVRON CORP NEW | CVX | 126,405 | $20.6M | 0.24% |
| 103 | MONDELEZ INTL INC | 609207105 | 294,258 | $20.5M | 0.24% |
| 104 | STARBUCKS CORP | SBUX | 195,702 | $20.4M | 0.24% |
| 105 | OGE ENERGY CORP | OGE | 535,637 | $20.2M | 0.23% |
| 106 | BOOKING HOLDINGS INC | BKNG | 7,605 | $20.2M | 0.23% |
| 107 | TJX COS INC NEW | 872540109 | 256,617 | $20.1M | 0.23% |
| 108 | INTEL CORP | INTC | 612,593 | $20.0M | 0.23% |
| 109 | OMNICOM GROUP INC | OMC | 211,185 | $19.9M | 0.23% |
| 110 | METLIFE INC | MET-PF | 341,290 | $19.8M | 0.23% |
| 111 | COSTCO WHSL CORP NEW | 22160K105 | 39,678 | $19.7M | 0.23% |
| 112 | SPDR SER TR | 78464A359 | 291,614 | $19.6M | 0.23% |
| 113 | AVALONBAY CMNTYS INC | AWX | 115,967 | $19.5M | 0.23% |
| 114 | PUBLIC STORAGE | PSA-PS | 64,205 | $19.4M | 0.22% |
| 115 | AMERICAN TOWER CORP NEW | 03027X100 | 94,715 | $19.4M | 0.22% |
| 116 | ADOBE SYSTEMS INCORPORATED | ADBE | 50,165 | $19.3M | 0.22% |
| 117 | JOHNSON & JOHNSON | JNJ | 124,343 | $19.3M | 0.22% |
| 118 | MICRON TECHNOLOGY INC | MU | 317,220 | $19.1M | 0.22% |
| 119 | INGREDION INC | INGR | 185,483 | $18.9M | 0.22% |
| 120 | KLA CORP | KLAC | 47,271 | $18.9M | 0.22% |
| 121 | MODERNA INC | MRNA | 122,681 | $18.8M | 0.22% |
| 122 | ZOETIS INC | ZTS | 111,701 | $18.6M | 0.22% |
| 123 | JPMORGAN CHASE & CO | VYLD | 142,417 | $18.6M | 0.21% |
| 124 | SEMPRA | SREA | 122,447 | $18.5M | 0.21% |
| 125 | EQUITY RESIDENTIAL | EQR | 308,400 | $18.5M | 0.21% |
| 126 | BLACKROCK TAX MUNICPAL BD TR | BLK | 1,030,834 | $18.5M | 0.21% |
| 127 | DIAMONDBACK ENERGY INC | FANG | 133,442 | $18.0M | 0.21% |
| 128 | EDWARDS LIFESCIENCES CORP | EW | 217,977 | $18.0M | 0.21% |
| 129 | PROLOGIS INC. | PLDGP | 144,143 | $18.0M | 0.21% |
| 130 | REXFORD INDL RLTY INC | 76169C100 | 300,789 | $17.9M | 0.21% |
| 131 | MARATHON PETE CORP | MARA | 133,009 | $17.9M | 0.21% |
| 132 | EQUINIX INC | EQIX | 24,802 | $17.9M | 0.21% |
| 133 | LAM RESEARCH CORP | LRCX | 33,181 | $17.6M | 0.20% |
| 134 | ABBVIE INC | ABBV | 110,082 | $17.5M | 0.20% |
| 135 | AUTOMATIC DATA PROCESSING IN | ADP | 77,763 | $17.3M | 0.20% |
| 136 | NUVEEN QUALITY MUNCP INCOME | NU | 1,499,565 | $17.3M | 0.20% |
| 137 | INTUITIVE SURGICAL INC | ISRG | 66,948 | $17.1M | 0.20% |
| 138 | EDISON INTL | 281020107 | 240,315 | $17.0M | 0.20% |
| 139 | EXXON MOBIL CORP | XOM | 154,238 | $16.9M | 0.20% |
| 140 | LAUDER ESTEE COS INC | 518439104 | 68,559 | $16.9M | 0.20% |
| 141 | AFTERNEXT HEALTHTECH ACQUISI | G01109100 | 1,642,300 | $16.8M | 0.19% |
| 142 | PAYPAL HLDGS INC | PYPL | 220,416 | $16.7M | 0.19% |
| 143 | PUBLIC STORAGE | PSA-PS | 55,149 | $16.7M | 0.19% |
| 144 | FREEPORT-MCMORAN INC | FCX | 404,166 | $16.5M | 0.19% |
| 145 | EXTRA SPACE STORAGE INC | EXR | 100,502 | $16.4M | 0.19% |
| 146 | ALEXANDRIA REAL ESTATE EQ IN | 015271109 | 128,913 | $16.2M | 0.19% |
| 147 | WESTLAKE CORPORATION | WLK | 139,562 | $16.2M | 0.19% |
| 148 | SALESFORCE INC | CRM | 80,811 | $16.1M | 0.19% |
| 149 | GAMING & LEISURE PPTYS INC | 36467J108 | 309,948 | $16.1M | 0.19% |
| 150 | TEXAS INSTRS INC | 882508104 | 86,451 | $16.1M | 0.19% |
| 151 | FISERV INC | FISV | 141,845 | $16.0M | 0.19% |
| 152 | ISHARES TR | 464287242 | 145,096 | $15.9M | 0.18% |
| 153 | EVERGY INC | EVRG | 260,164 | $15.9M | 0.18% |
| 154 | UNITEDHEALTH GROUP INC | UNH | 33,356 | $15.8M | 0.18% |
| 155 | TPG PACE BENEFICIAL II CORP | TPGXL | 1,576,436 | $15.7M | 0.18% |
| 156 | SUN CMNTYS INC | 866674104 | 111,072 | $15.6M | 0.18% |
| 157 | CONYERS PARK III ACQSITN COR | 21289P102 | 1,527,400 | $15.4M | 0.18% |
| 158 | BUNGE LIMITED | BG | 161,649 | $15.4M | 0.18% |
| 159 | KINDER MORGAN INC DEL | EP-PC | 875,621 | $15.3M | 0.18% |
| 160 | CURTISS WRIGHT CORP | CW | 86,885 | $15.3M | 0.18% |
| 161 | MARSH & MCLENNAN COS INC | 571748102 | 91,205 | $15.2M | 0.18% |
| 162 | TERADYNE INC | TER | 141,066 | $15.2M | 0.18% |
| 163 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 49,022 | $15.1M | 0.18% |
| 164 | PRUDENTIAL FINL INC | PUKPF | 182,885 | $15.1M | 0.17% |
| 165 | EURONET WORLDWIDE INC | EEFT | 134,998 | $15.1M | 0.17% |
| 166 | PINNACLE WEST CAP CORP | PNW | 190,311 | $15.1M | 0.17% |
| 167 | SPDR GOLD TR | GLD | 82,274 | $15.1M | 0.17% |
| 168 | UNITEDHEALTH GROUP INC | UNH | 31,645 | $15.0M | 0.17% |
| 169 | VENTAS INC | VTR | 343,979 | $14.9M | 0.17% |
| 170 | UNUM GROUP | UNMA | 376,835 | $14.9M | 0.17% |
| 171 | ACTIVISION BLIZZARD INC | 00507V109 | 172,906 | $14.8M | 0.17% |
| 172 | RELIANCE STEEL & ALUMINUM CO | RS | 57,439 | $14.7M | 0.17% |
| 173 | HERSHEY CO | HSY | 57,713 | $14.7M | 0.17% |
| 174 | MERCK & CO INC | MRK | 136,870 | $14.6M | 0.17% |
| 175 | SIMON PPTY GROUP INC NEW | 828806109 | 129,426 | $14.5M | 0.17% |
| 176 | NUVEEN MUNICIPAL CREDIT INC | NU | 1,204,274 | $14.4M | 0.17% |
| 177 | VERIZON COMMUNICATIONS INC | VZ | 368,749 | $14.3M | 0.17% |
| 178 | VANECK ETF TRUST | 92189F437 | 507,777 | $14.2M | 0.16% |
| 179 | VANECK ETF TRUST | 92189H409 | 271,389 | $14.0M | 0.16% |
| 180 | KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | 246,793 | $14.0M | 0.16% |
| 181 | HUNTSMAN CORP | HUN | 508,201 | $13.9M | 0.16% |
| 182 | THERMO FISHER SCIENTIFIC INC | TMO | 24,011 | $13.8M | 0.16% |
| 183 | APPLE INC | AAPL | 83,759 | $13.8M | 0.16% |
| 184 | DOMINION ENERGY INC | D | 245,664 | $13.7M | 0.16% |
| 185 | PALO ALTO NETWORKS INC | PANW | 68,623 | $13.7M | 0.16% |
| 186 | WAVERLEY CAPITAL ACQUIS CORP | G06536109 | 1,336,900 | $13.6M | 0.16% |
| 187 | MICROCHIP TECHNOLOGY INC. | MCHPP | 161,897 | $13.6M | 0.16% |
| 188 | SPDR SER TR | 78468R622 | 144,778 | $13.4M | 0.16% |
| 189 | ASML HOLDING N V | ASMLF | 19,326 | $13.2M | 0.15% |
| 190 | MORGAN STANLEY | MS-PQ | 149,686 | $13.1M | 0.15% |
| 191 | MICROSOFT CORP | MSFT | 45,140 | $13.0M | 0.15% |
| 192 | GUGGENHEIM TAXABLE MUNICP BO | 401664107 | 762,676 | $13.0M | 0.15% |
| 193 | VICI PPTYS INC | 925652109 | 395,169 | $12.9M | 0.15% |
| 194 | RYMAN HOSPITALITY PPTYS INC | 78377T107 | 143,624 | $12.9M | 0.15% |
| 195 | EXELON CORP | EXC | 307,343 | $12.9M | 0.15% |
| 196 | MONSTER BEVERAGE CORP NEW | MNST | 238,281 | $12.9M | 0.15% |
| 197 | SSGA ACTIVE ETF TR | 78467V608 | 306,906 | $12.7M | 0.15% |
| 198 | NXP SEMICONDUCTORS N V | NXPI | 67,985 | $12.7M | 0.15% |
| 199 | SOUTHERN CO | SOMN | 180,571 | $12.6M | 0.15% |
| 200 | CONOCOPHILLIPS | COP | 125,285 | $12.4M | 0.14% |
| 201 | L3HARRIS TECHNOLOGIES INC | LHX | 63,145 | $12.4M | 0.14% |
| 202 | PACCAR INC | PCAR | 168,496 | $12.3M | 0.14% |
| 203 | OREILLY AUTOMOTIVE INC | 67103H107 | 14,489 | $12.3M | 0.14% |
| 204 | BLACKROCK ENHANCED EQUITY DI | BLK | 1,430,862 | $12.3M | 0.14% |
| 205 | ISHARES TR | 464288646 | 243,091 | $12.3M | 0.14% |
| 206 | NUVEEN TAXABLE MUNICPAL INM | NU | 761,134 | $12.3M | 0.14% |
| 207 | CHUBB LIMITED | CB | 63,158 | $12.3M | 0.14% |
| 208 | ISHARES TR | 46429B366 | 265,414 | $12.3M | 0.14% |
| 209 | EVOLENT HEALTH INC | EVH | 377,232 | $12.2M | 0.14% |
| 210 | VOYA GLBL EQTY DIV & PREM OP | 92912T100 | 2,390,533 | $12.2M | 0.14% |
| 211 | MSC INDL DIRECT INC | 553530106 | 144,029 | $12.1M | 0.14% |
| 212 | CROWN CASTLE INC | CCI | 90,394 | $12.1M | 0.14% |
| 213 | BIOGEN INC | BIIB | 43,499 | $12.1M | 0.14% |
| 214 | VMWARE INC | 928563402 | 96,825 | $12.1M | 0.14% |
| 215 | PROCTER AND GAMBLE CO | 742718109 | 81,236 | $12.1M | 0.14% |
| 216 | NUCOR CORP | NUE | 77,600 | $12.0M | 0.14% |
| 217 | ASTRAZENECA PLC | AZN | 171,750 | $11.9M | 0.14% |
| 218 | CSX CORP | CSX | 396,354 | $11.9M | 0.14% |
| 219 | GRAPHIC PACKAGING HLDG CO | GPK | 464,982 | $11.9M | 0.14% |
| 220 | KLA CORP | KLAC | 29,652 | $11.8M | 0.14% |
| 221 | MERCADOLIBRE INC | MELI | 8,950 | $11.8M | 0.14% |
| 222 | JOHNSON CTLS INTL PLC | G51502105 | 195,789 | $11.8M | 0.14% |
| 223 | CINTAS CORP | CTAS | 24,995 | $11.6M | 0.13% |
| 224 | NUVEEN AMT FREE QLTY MUN INC | NU | 1,035,439 | $11.5M | 0.13% |
| 225 | WEC ENERGY GROUP INC | WEC | 121,343 | $11.5M | 0.13% |
| 226 | ENCOMPASS HEALTH CORP | EHC | 212,497 | $11.5M | 0.13% |
| 227 | CITIGROUP INC | C-PR | 245,099 | $11.5M | 0.13% |
| 228 | BLACKROCK ENHANCED GLOBAL DI | BLK | 1,155,762 | $11.5M | 0.13% |
| 229 | HENRY SCHEIN INC | HSIC | 140,205 | $11.4M | 0.13% |
| 230 | NUVEEN MUN CR OPPORTUNITIES | NU | 988,039 | $11.3M | 0.13% |
| 231 | NUCOR CORP | NUE | 72,961 | $11.3M | 0.13% |
| 232 | ILLUMINA INC | ILMN | 48,395 | $11.3M | 0.13% |
| 233 | INVESCO VALUE MUN INCOME TR | IVZ | 922,445 | $11.3M | 0.13% |
| 234 | AGREE RLTY CORP | 008492100 | 163,897 | $11.2M | 0.13% |
| 235 | SYNOPSYS INC | SNPS | 29,079 | $11.2M | 0.13% |
| 236 | BOOKING HOLDINGS INC | BKNG | 4,227 | $11.2M | 0.13% |
| 237 | VANECK ETF TRUST | 92189H300 | 443,396 | $11.2M | 0.13% |
| 238 | BAKER HUGHES COMPANY | BKR | 384,861 | $11.1M | 0.13% |
| 239 | KRAFT HEINZ CO | KHC | 285,453 | $11.0M | 0.13% |
| 240 | SMITH A O CORP | AOS | 159,342 | $11.0M | 0.13% |
| 241 | BLOCK INC | BSQKZ | 13,480,000 | $11.0M | 0.13% |
| 242 | CADENCE DESIGN SYSTEM INC | CDNS | 52,125 | $11.0M | 0.13% |
| 243 | H & E EQUIPMENT SERVICES INC | 404030108 | 247,532 | $10.9M | 0.13% |
| 244 | PROSPERITY BANCSHARES INC | PB | 177,935 | $10.9M | 0.13% |
| 245 | ACROPOLIS INFRASTRUCTURE ACQ | 005029103 | 1,072,078 | $10.9M | 0.13% |
| 246 | BOSTON SCIENTIFIC CORP | BSX | 216,565 | $10.8M | 0.13% |
| 247 | EATON VANCE TAX-MANAGED BUY- | ETN | 857,540 | $10.8M | 0.13% |
| 248 | HOME DEPOT INC | HD | 36,696 | $10.8M | 0.13% |
| 249 | CHARTER COMMUNICATIONS INC N | 16119P108 | 30,266 | $10.8M | 0.13% |
| 250 | PALO ALTO NETWORKS INC | PANW | 54,060 | $10.8M | 0.12% |
| 251 | FORTINET INC | FTNT | 161,399 | $10.7M | 0.12% |
| 252 | EATON VANCE ENHANCED EQUITY | ETN | 702,171 | $10.7M | 0.12% |
| 253 | LITTELFUSE INC | LFUS | 39,858 | $10.7M | 0.12% |
| 254 | WELLTOWER INC | WELL | 148,763 | $10.7M | 0.12% |
| 255 | EATON VANCE TAX-MANAGED GLOB | ETN | 1,317,329 | $10.6M | 0.12% |
| 256 | KEURIG DR PEPPER INC | KDP | 301,113 | $10.6M | 0.12% |
| 257 | KRAFT HEINZ CO | KHC | 274,477 | $10.6M | 0.12% |
| 258 | MCDONALDS CORP | MCD | 37,888 | $10.6M | 0.12% |
| 259 | AT&T INC | T-PC | 550,138 | $10.6M | 0.12% |
| 260 | VISA INC | V | 46,916 | $10.6M | 0.12% |
| 261 | KIRBY CORP | KEX | 151,260 | $10.5M | 0.12% |
| 262 | SEAGEN INC | SE | 51,942 | $10.5M | 0.12% |
| 263 | EXPEDITORS INTL WASH INC | 302130109 | 95,480 | $10.5M | 0.12% |
| 264 | PARKER-HANNIFIN CORP | PH | 31,239 | $10.5M | 0.12% |
| 265 | PRICE T ROWE GROUP INC | TROW | 92,613 | $10.5M | 0.12% |
| 266 | VIRTUS DIVIDEND INTEREST & P | NFJ | 888,821 | $10.5M | 0.12% |
| 267 | TELEDYNE TECHNOLOGIES INC | TDY | 23,287 | $10.4M | 0.12% |
| 268 | FRANKLIN RESOURCES INC | BEN | 384,103 | $10.3M | 0.12% |
| 269 | QUEST DIAGNOSTICS INC | DGX | 73,048 | $10.3M | 0.12% |
| 270 | CARETRUST REIT INC | CTRE | 525,135 | $10.3M | 0.12% |
| 271 | LYONDELLBASELL INDUSTRIES N | LYB | 109,278 | $10.3M | 0.12% |
| 272 | WALMART INC | WMT | 69,545 | $10.3M | 0.12% |
| 273 | US BANCORP DEL | USB-PS | 283,598 | $10.2M | 0.12% |
| 274 | EATON CORP PLC | ETN | 59,574 | $10.2M | 0.12% |
| 275 | AMCOR PLC | AMCCF | 894,081 | $10.2M | 0.12% |
| 276 | HOME DEPOT INC | HD | 34,448 | $10.2M | 0.12% |
| 277 | GOLDMAN SACHS GROUP INC | GSCE | 31,036 | $10.2M | 0.12% |
| 278 | WALMART INC | WMT | 68,703 | $10.1M | 0.12% |
| 279 | SCHLUMBERGER LTD | SLB | 205,753 | $10.1M | 0.12% |
| 280 | ONEOK INC NEW | OKE | 158,580 | $10.1M | 0.12% |
| 281 | NEWMONT CORP | NEMCL | 204,986 | $10.0M | 0.12% |
| 282 | INTERPUBLIC GROUP COS INC | INTR | 269,759 | $10.0M | 0.12% |
| 283 | BLACKROCK MUNIYIELD FD INC | BLK | 934,217 | $10.0M | 0.12% |
| 284 | AIRBNB INC | ABNB | 80,593 | $10.0M | 0.12% |
| 285 | REALTY INCOME CORP | O | 157,469 | $10.0M | 0.12% |
| 286 | AEQUI ACQUISITION CORP | 00775W102 | 999,157 | $9.9M | 0.11% |
| 287 | ENPHASE ENERGY INC | ENPH | 47,029 | $9.9M | 0.11% |
| 288 | ROSS STORES INC | ROST | 93,180 | $9.9M | 0.11% |
| 289 | MARRIOTT INTL INC NEW | 571903202 | 59,412 | $9.9M | 0.11% |
| 290 | NUVEEN MUN HIGH INCOME OPPOR | NU | 911,651 | $9.8M | 0.11% |
| 291 | SCIENCE APPLICATIONS INTL CO | 808625107 | 91,500 | $9.8M | 0.11% |
| 292 | PHYSICIANS RLTY TR | 71943U104 | 650,461 | $9.7M | 0.11% |
| 293 | NUVEEN CR STRATEGIES INCOME | NU | 1,896,857 | $9.7M | 0.11% |
| 294 | MASTERCARD INCORPORATED | MA | 26,484 | $9.6M | 0.11% |
| 295 | AMERICAN ELEC PWR CO INC | 025537101 | 105,675 | $9.6M | 0.11% |
| 296 | BRIXMOR PPTY GROUP INC | 11120U105 | 445,382 | $9.6M | 0.11% |
| 297 | LEIDOS HOLDINGS INC | LDOS | 104,066 | $9.6M | 0.11% |
| 298 | BANK AMERICA CORP | 060505104 | 334,925 | $9.6M | 0.11% |
| 299 | NUVEEN AMT FREE MUN CR INC F | NU | 812,872 | $9.6M | 0.11% |
| 300 | FOUR CORNERS PPTY TR INC | 35086T109 | 352,891 | $9.5M | 0.11% |
| 301 | TRUIST FINL CORP | 89832Q109 | 277,899 | $9.5M | 0.11% |
| 302 | REGENERON PHARMACEUTICALS | REGN | 11,433 | $9.4M | 0.11% |
| 303 | BECTON DICKINSON & CO | BDX | 37,850 | $9.4M | 0.11% |
| 304 | BLACKROCK FLOATING RATE INCO | BLK | 798,728 | $9.3M | 0.11% |
| 305 | AMERICAN INTL GROUP INC | 026874784 | 185,273 | $9.3M | 0.11% |
| 306 | CALAMOS STRATEGIC TOTAL RETU | CSQ | 659,920 | $9.2M | 0.11% |
| 307 | INVESCO QUALITY MUN INCOME T | IVZ | 924,165 | $9.2M | 0.11% |
| 308 | EATON VANCE ENHANCED EQUITY | ETN | 560,024 | $9.2M | 0.11% |
| 309 | AFLAC INC | AFL | 141,728 | $9.1M | 0.11% |
| 310 | DEXCOM INC | DXCM | 78,682 | $9.1M | 0.11% |
| 311 | DIGITAL RLTY TR INC | 253868103 | 92,836 | $9.1M | 0.11% |
| 312 | ISHARES TR | 464288588 | 96,140 | $9.1M | 0.11% |
| 313 | WHIRLPOOL CORP | WHR-PA | 68,832 | $9.1M | 0.11% |
| 314 | NUVEEN QUALITY MUNCP INCOME | NU | 787,710 | $9.1M | 0.11% |
| 315 | IRIDIUM COMMUNICATIONS INC | IRDM | 146,293 | $9.1M | 0.10% |
| 316 | JOHNSON CTLS INTL PLC | G51502105 | 150,199 | $9.0M | 0.10% |
| 317 | KINDER MORGAN INC DEL | EP-PC | 510,972 | $8.9M | 0.10% |
| 318 | BLACK HILLS CORP | BKH | 141,309 | $8.9M | 0.10% |
| 319 | DUKE ENERGY CORP NEW | DUKB | 91,679 | $8.8M | 0.10% |
| 320 | BARRICK GOLD CORP | 067901108 | 475,919 | $8.8M | 0.10% |
| 321 | BLACKROCK MUNIYIELD QUALITY | BLK | 777,175 | $8.8M | 0.10% |
| 322 | NUVEEN FLOATING RATE INCOME | 67072T108 | 1,070,728 | $8.8M | 0.10% |
| 323 | BLUE WHALE ACQUISITION CORP | G1330M103 | 880,700 | $8.8M | 0.10% |
| 324 | GOLDMAN SACHS GROUP INC | GSCE | 26,725 | $8.7M | 0.10% |
| 325 | MARVELL TECHNOLOGY INC | MRVL | 201,683 | $8.7M | 0.10% |
| 326 | PHILIP MORRIS INTL INC | 718172109 | 89,659 | $8.7M | 0.10% |
| 327 | CATERPILLAR INC | CAT | 38,057 | $8.7M | 0.10% |
| 328 | ARCOSA INC | ACA | 137,906 | $8.7M | 0.10% |
| 329 | COCA COLA CO | KO | 140,038 | $8.7M | 0.10% |
| 330 | NUVEEN AMT FREE MUN CR INC F | NU | 736,144 | $8.7M | 0.10% |
| 331 | TYSON FOODS INC | TSN | 145,906 | $8.7M | 0.10% |
| 332 | AUTODESK INC | ADSK | 41,498 | $8.6M | 0.10% |
| 333 | EATON VANCE MUN BD FD | ETN | 827,404 | $8.6M | 0.10% |
| 334 | FEDERAL RLTY INVT TR NEW | 313745101 | 86,670 | $8.6M | 0.10% |
| 335 | CIENA CORP | CIEN | 162,509 | $8.5M | 0.10% |
| 336 | FOX CORP | FOX | 272,510 | $8.5M | 0.10% |
| 337 | IDEXX LABS INC | 45168D104 | 17,031 | $8.5M | 0.10% |
| 338 | AMETEK INC | AME | 58,591 | $8.5M | 0.10% |
| 339 | VOYA FINANCIAL INC | VOYA-PB | 118,616 | $8.5M | 0.10% |
| 340 | CINTAS CORP | CTAS | 18,320 | $8.5M | 0.10% |
| 341 | VANGUARD INDEX FDS | 922908363 | 22,530 | $8.5M | 0.10% |
| 342 | PFIZER INC | PFE | 206,791 | $8.4M | 0.10% |
| 343 | ISHARES TR | 464287457 | 102,477 | $8.4M | 0.10% |
| 344 | NORTHROP GRUMMAN CORP | NOC | 18,227 | $8.4M | 0.10% |
| 345 | TRAVELERS COMPANIES INC | TRV | 49,094 | $8.4M | 0.10% |
| 346 | MDU RES GROUP INC | 552690109 | 275,289 | $8.4M | 0.10% |
| 347 | WARNER BROS DISCOVERY INC | WBD | 550,578 | $8.3M | 0.10% |
| 348 | CORNING INC | GLW | 234,031 | $8.3M | 0.10% |
| 349 | EXTRA SPACE STORAGE INC | EXR | 50,639 | $8.3M | 0.10% |
| 350 | WORKDAY INC | WDAY | 39,646 | $8.2M | 0.09% |
| 351 | METHODE ELECTRS INC | 591520200 | 186,492 | $8.2M | 0.09% |
| 352 | WELLS FARGO CO NEW | 949746101 | 218,181 | $8.2M | 0.09% |
| 353 | T-MOBILE US INC | TMUSZ | 55,884 | $8.1M | 0.09% |
| 354 | ISHARES TR | 464287598 | 53,091 | $8.1M | 0.09% |
| 355 | INVESCO CALIF VALUE MUN INCO | IVZ | 789,840 | $8.0M | 0.09% |
| 356 | BLACKROCK MUNIASSETS FD INC | BLK | 761,687 | $8.0M | 0.09% |
| 357 | TESLA INC | TSLA | 38,594 | $8.0M | 0.09% |
| 358 | AVIENT CORPORATION | AVNT | 194,475 | $8.0M | 0.09% |
| 359 | WESTERN ASSET MANAGED MUNS F | 95766M105 | 778,261 | $8.0M | 0.09% |
| 360 | NUVEEN CA QUALTY MUN INCOME | NU | 724,197 | $8.0M | 0.09% |
| 361 | NUVEEN AMT FREE QLTY MUN INC | NU | 715,492 | $8.0M | 0.09% |
| 362 | NUVEEN DOW 30 DYNMC OVERWRT | NU | 541,447 | $7.9M | 0.09% |
| 363 | MACOM TECH SOLUTIONS HLDGS I | 55405Y100 | 112,173 | $7.9M | 0.09% |
| 364 | PDD HOLDINGS INC | PDD | 104,536 | $7.9M | 0.09% |
| 365 | VIRTUS EQUITY & CONV INCM FD | 92841M101 | 400,954 | $7.9M | 0.09% |
| 366 | DISNEY WALT CO | 254687106 | 78,458 | $7.9M | 0.09% |
| 367 | OCCIDENTAL PETE CORP | 674599105 | 125,817 | $7.9M | 0.09% |
| 368 | CARDINAL HEALTH INC | CAH | 103,484 | $7.8M | 0.09% |
| 369 | ABBOTT LABS | ABLZF | 76,675 | $7.8M | 0.09% |
| 370 | FIFTH THIRD BANCORP | FITBM | 290,146 | $7.7M | 0.09% |
| 371 | XCEL ENERGY INC | XELLL | 114,592 | $7.7M | 0.09% |
| 372 | NUVEEN CALIFORNIA AMT QLT MU | NU | 660,609 | $7.7M | 0.09% |
| 373 | ELECTRONIC ARTS INC | EA | 63,798 | $7.7M | 0.09% |
| 374 | ATMOS ENERGY CORP | ATO | 68,387 | $7.7M | 0.09% |
| 375 | SILICON LABORATORIES INC | SLAB | 43,809 | $7.7M | 0.09% |
| 376 | LEAR CORP | LEA | 54,947 | $7.7M | 0.09% |
| 377 | GLOBALFOUNDRIES INC | GFS | 105,787 | $7.6M | 0.09% |
| 378 | NUVEEN S&P 500 BUY-WRITE INC | NU | 582,649 | $7.6M | 0.09% |
| 379 | BLACKROCK MUNIYILD QULT FD I | BLK | 643,222 | $7.6M | 0.09% |
| 380 | DASEKE INC | 23753F107 | 984,353 | $7.6M | 0.09% |
| 381 | HUMANA INC | HUM | 15,616 | $7.6M | 0.09% |
| 382 | FIRST MERCHANTS CORP | FRMEP | 229,918 | $7.6M | 0.09% |
| 383 | LULULEMON ATHLETICA INC | LULU | 20,798 | $7.6M | 0.09% |
| 384 | ASHLAND INC | ASH | 73,578 | $7.6M | 0.09% |
| 385 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 122,996 | $7.5M | 0.09% |
| 386 | BLACKROCK CALIF MUN INCOME T | BLK | 638,475 | $7.5M | 0.09% |
| 387 | PAYCHEX INC | PAYX | 65,166 | $7.5M | 0.09% |
| 388 | INVITATION HOMES INC | INVH | 238,287 | $7.4M | 0.09% |
| 389 | OLD REP INTL CORP | 680223104 | 296,504 | $7.4M | 0.09% |
| 390 | VANGUARD SCOTTSDALE FDS | 92206C813 | 92,801 | $7.4M | 0.09% |
| 391 | LAMB WESTON HLDGS INC | LW | 70,769 | $7.4M | 0.09% |
| 392 | KITE RLTY GROUP TR | 49803T300 | 351,020 | $7.3M | 0.08% |
| 393 | INVENTRUST PPTYS CORP | 46124J201 | 313,416 | $7.3M | 0.08% |
| 394 | NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | 305,841 | $7.3M | 0.08% |
| 395 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 105,256 | $7.3M | 0.08% |
| 396 | MONSTER BEVERAGE CORP NEW | MNST | 134,442 | $7.3M | 0.08% |
| 397 | EATON VANCE TAX-MANAGED DIVE | ETN | 621,947 | $7.3M | 0.08% |
| 398 | BLACKROCK MUNI INCOME TR II | BLK | 675,530 | $7.2M | 0.08% |
| 399 | SKYWORKS SOLUTIONS INC | SWKS | 61,399 | $7.2M | 0.08% |
| 400 | MAINSTAY MACKAY DEFINEDTERM | MMD | 416,169 | $7.2M | 0.08% |
| 401 | AGNICO EAGLE MINES LTD | AEM | 141,779 | $7.2M | 0.08% |
| 402 | BLACKROCK MUN INCOME TR | BLK | 707,550 | $7.2M | 0.08% |
| 403 | ARCHER DANIELS MIDLAND CO | ADM | 90,662 | $7.2M | 0.08% |
| 404 | ASSURANT INC | AIZN | 59,994 | $7.2M | 0.08% |
| 405 | OLD DOMINION FREIGHT LINE IN | ODFL | 21,117 | $7.2M | 0.08% |
| 406 | WHEATON PRECIOUS METALS CORP | WPM | 149,437 | $7.2M | 0.08% |
| 407 | BANK AMERICA CORP | 060505104 | 250,058 | $7.2M | 0.08% |
| 408 | PGT INNOVATIONS INC | 69336V101 | 284,613 | $7.1M | 0.08% |
| 409 | ALLIANCEBERNSTEIN NATL MUN I | 01864U106 | 652,586 | $7.1M | 0.08% |
| 410 | PNC FINL SVCS GROUP INC | 693475105 | 56,112 | $7.1M | 0.08% |
| 411 | REALTY INCOME CORP | O | 112,392 | $7.1M | 0.08% |
| 412 | NISOURCE INC | NI | 254,381 | $7.1M | 0.08% |
| 413 | ISHARES SILVER TR | SLV | 320,800 | $7.1M | 0.08% |
| 414 | TYSON FOODS INC | TSN | 119,442 | $7.1M | 0.08% |
| 415 | TEXAS CAP BANCSHARES INC | 88224Q107 | 144,564 | $7.1M | 0.08% |
| 416 | CALAMOS CONV & HIGH INCOME F | 12811P108 | 644,283 | $7.0M | 0.08% |
| 417 | NASDAQ INC | NDAQ | 128,308 | $7.0M | 0.08% |
| 418 | ADVANCED ENERGY INDS | 007973100 | 71,499 | $7.0M | 0.08% |
| 419 | PIONEER NAT RES CO | 723787107 | 34,302 | $7.0M | 0.08% |
| 420 | CALAMOS CONV OPPORTUNITIES & | 128117108 | 664,726 | $7.0M | 0.08% |
| 421 | CALAMOS DYNAMIC CONV & INCOM | 12811V105 | 326,857 | $7.0M | 0.08% |
| 422 | ROSS STORES INC | ROST | 65,516 | $7.0M | 0.08% |
| 423 | ALLSTATE CORP | ALL-PJ | 62,165 | $6.9M | 0.08% |
| 424 | BLACKROCK LTD DURATION INCOM | BLK | 525,207 | $6.9M | 0.08% |
| 425 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 198,988 | $6.9M | 0.08% |
| 426 | SALESFORCE INC | CRM | 34,374 | $6.9M | 0.08% |
| 427 | CENTRAL GARDEN & PET CO | CENTA | 171,468 | $6.7M | 0.08% |
| 428 | KELLOGG CO | BEKE | 99,679 | $6.7M | 0.08% |
| 429 | INVESCO MUN OPPORTUNITY TR | IVZ | 679,344 | $6.7M | 0.08% |
| 430 | THE CIGNA GROUP | 125523100 | 25,986 | $6.6M | 0.08% |
| 431 | MARATHON PETE CORP | MARA | 49,229 | $6.6M | 0.08% |
| 432 | VALERO ENERGY CORP | VLO | 47,447 | $6.6M | 0.08% |
| 433 | INTEGER HLDGS CORP | ITGR | 85,204 | $6.6M | 0.08% |
| 434 | EATON VANCE SR FLTNG RTE TR | ETN | 582,118 | $6.6M | 0.08% |
| 435 | NXP SEMICONDUCTORS N V | NXPI | 35,344 | $6.6M | 0.08% |
| 436 | AXIS CAP HLDGS LTD | G0692U109 | 120,756 | $6.6M | 0.08% |
| 437 | LIFE STORAGE INC | 53223X107 | 50,216 | $6.6M | 0.08% |
| 438 | DOLLAR TREE INC | DLTR | 45,755 | $6.6M | 0.08% |
| 439 | BLACKROCK FLOATING RATE INC | BLK | 583,227 | $6.5M | 0.08% |
| 440 | DUKE ENERGY CORP NEW | DUKB | 67,405 | $6.5M | 0.08% |
| 441 | COPART INC | CPRT | 86,213 | $6.5M | 0.07% |
| 442 | NUVEEN MUN VALUE FD INC | NU | 734,995 | $6.5M | 0.07% |
| 443 | MEDTRONIC PLC | MDT | 79,559 | $6.4M | 0.07% |
| 444 | VANGUARD SCOTTSDALE FDS | 92206C870 | 79,407 | $6.4M | 0.07% |
| 445 | ALASKA AIR GROUP INC | ALK | 151,226 | $6.3M | 0.07% |
| 446 | BLACKROCK MUNIHOLDINGS FD IN | BLK | 524,659 | $6.3M | 0.07% |
| 447 | EATON VANCE FLTING RATE INC | ETN | 548,770 | $6.3M | 0.07% |
| 448 | COTERRA ENERGY INC | CTRA | 257,389 | $6.3M | 0.07% |
| 449 | LAS VEGAS SANDS CORP | LVS | 109,887 | $6.3M | 0.07% |
| 450 | BLACKSTONE SENI FLTN RAT 202 | BX | 497,796 | $6.3M | 0.07% |
| 451 | BOSTON PROPERTIES INC | BXP | 115,863 | $6.3M | 0.07% |
| 452 | GALLAGHER ARTHUR J & CO | 363576109 | 32,527 | $6.2M | 0.07% |
| 453 | STIFEL FINL CORP | 860630102 | 105,259 | $6.2M | 0.07% |
| 454 | ALTRIA GROUP INC | MO | 139,324 | $6.2M | 0.07% |
| 455 | BAXTER INTL INC | 071813109 | 153,079 | $6.2M | 0.07% |
| 456 | NETSTREIT CORP | NTST | 338,802 | $6.2M | 0.07% |
| 457 | INTERNATIONAL PAPER CO | 460146103 | 171,492 | $6.2M | 0.07% |
| 458 | CMS ENERGY CORP | CMS-PC | 99,985 | $6.1M | 0.07% |
| 459 | ENOVIS CORPORATION | ENOV | 114,372 | $6.1M | 0.07% |
| 460 | NUVEEN CALIFORNIA MUNI VLU F | NU | 691,744 | $6.1M | 0.07% |
| 461 | EATON VANCE MUNI INCOME TRUS | ETN | 601,592 | $6.1M | 0.07% |
| 462 | WELLS FARGO CO NEW | 949746101 | 162,440 | $6.1M | 0.07% |
| 463 | CLOROX CO DEL | CLX | 38,184 | $6.0M | 0.07% |
| 464 | BLACKROCK DEBT STRATEGIES FD | BLK | 632,278 | $6.0M | 0.07% |
| 465 | PIMCO MUN INCOME FD III | 72201A103 | 723,472 | $6.0M | 0.07% |
| 466 | WP CAREY INC | 92936U109 | 76,919 | $6.0M | 0.07% |
| 467 | CORTEVA INC | CTVA | 98,615 | $5.9M | 0.07% |
| 468 | IRON MTN INC DEL | 46284V101 | 112,066 | $5.9M | 0.07% |
| 469 | DEVON ENERGY CORP NEW | 25179M103 | 116,971 | $5.9M | 0.07% |
| 470 | INVESCO TR INVT GRADE MUNS | IVZ | 594,621 | $5.9M | 0.07% |
| 471 | ISHARES TR | 464287176 | 53,474 | $5.9M | 0.07% |
| 472 | BLACKROCK MUNIHLDNGS CALI QL | BLK | 532,268 | $5.9M | 0.07% |
| 473 | EDISON INTL | 281020107 | 82,426 | $5.8M | 0.07% |
| 474 | MERCURY SYS INC | MRCY | 113,774 | $5.8M | 0.07% |
| 475 | SNAP ON INC | SNA | 23,470 | $5.8M | 0.07% |
| 476 | WILLIAMS COS INC | 969457100 | 193,568 | $5.8M | 0.07% |
| 477 | VALERO ENERGY CORP | VLO | 41,390 | $5.8M | 0.07% |
| 478 | JAZZ PHARMACEUTICALS PLC | JAZZ | 39,457 | $5.8M | 0.07% |
| 479 | DISNEY WALT CO | 254687106 | 57,619 | $5.8M | 0.07% |
| 480 | FIRST AMERN FINL CORP | 31847R102 | 103,346 | $5.8M | 0.07% |
| 481 | ZIMMER BIOMET HOLDINGS INC | ZBH | 44,503 | $5.7M | 0.07% |
| 482 | STAG INDL INC | 85254J102 | 169,960 | $5.7M | 0.07% |
| 483 | INVESCO EXCH TRADED FD TR II | IVZ | 212,603 | $5.7M | 0.07% |
| 484 | BNY MELLON STRATEGIC MUNS IN | 05588W108 | 915,618 | $5.7M | 0.07% |
| 485 | INCYTE CORP | INCY | 78,687 | $5.7M | 0.07% |
| 486 | HALLIBURTON CO | HAL | 179,123 | $5.7M | 0.07% |
| 487 | LILLY ELI & CO | LLY | 16,485 | $5.7M | 0.07% |
| 488 | NUVEEN FLOATING RATE INCOME | 6706EN100 | 704,989 | $5.7M | 0.07% |
| 489 | ANSYS INC | 03662Q105 | 16,973 | $5.6M | 0.07% |
| 490 | GATX CORP | GATX | 51,295 | $5.6M | 0.07% |
| 491 | NUVEEN NEW YORK AMT QLT MUNI | NU | 533,402 | $5.6M | 0.07% |
| 492 | MID-AMER APT CMNTYS INC | 59522J103 | 37,228 | $5.6M | 0.07% |
| 493 | PROGRESSIVE CORP | 743315103 | 39,293 | $5.6M | 0.07% |
| 494 | ALEXANDRIA REAL ESTATE EQ IN | 015271109 | 44,701 | $5.6M | 0.06% |
| 495 | FASTENAL CO | FAST | 103,986 | $5.6M | 0.06% |
| 496 | AES CORP | AES | 232,246 | $5.6M | 0.06% |
| 497 | KEYCORP | 493267108 | 445,772 | $5.6M | 0.06% |
| 498 | COLGATE PALMOLIVE CO | CL | 74,241 | $5.6M | 0.06% |
| 499 | BLACKROCK MUNIYIELD QUALITY | BLK | 534,753 | $5.5M | 0.06% |
| 500 | EATON VANCE TAX-MANAGED GLOB | ETN | 709,247 | $5.5M | 0.06% |