13F HOLDINGS REPORT
GUGGENHEIM CAPITAL LLC
Quarter ended Q3 2023 · Filed August 11, 2023 · Accession 0001283072-23-000003
Total Value
$12.74B
Positions
3,898
Other Managers
5
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 1,239,184 | $422.0M | 4.47% |
| 2 | APPLE INC | AAPL | 2,138,910 | $414.9M | 4.40% |
| 3 | NVIDIA CORPORATION | NVDA | 546,571 | $231.2M | 2.45% |
| 4 | AMAZON COM INC | AMZN | 1,656,958 | $216.0M | 2.29% |
| 5 | TESLA INC | TSLA | 508,344 | $133.1M | 1.41% |
| 6 | META PLATFORMS INC | META | 461,390 | $132.4M | 1.40% |
| 7 | ALPHABET INC | GOOG | 1,027,057 | $122.9M | 1.30% |
| 8 | ALPHABET INC | GOOG | 973,563 | $117.8M | 1.25% |
| 9 | BROADCOM INC | AVGO | 98,576 | $85.5M | 0.91% |
| 10 | BROADCOM INC | AVGO | 81,350 | $70.6M | 0.75% |
| 11 | MERCK & CO INC | MRK | 573,981 | $66.2M | 0.70% |
| 12 | COCA COLA CO | KO | 1,085,996 | $65.4M | 0.69% |
| 13 | NVIDIA CORPORATION | NVDA | 145,502 | $61.6M | 0.65% |
| 14 | AIR PRODS & CHEMS INC | AIIR | 203,267 | $60.9M | 0.65% |
| 15 | CISCO SYS INC | CSCO | 1,156,498 | $59.8M | 0.63% |
| 16 | PEPSICO INC | PEP | 313,446 | $58.1M | 0.62% |
| 17 | APPLE INC | AAPL | 292,114 | $56.7M | 0.60% |
| 18 | CHEVRON CORP NEW | CVX | 354,188 | $55.7M | 0.59% |
| 19 | MICROSOFT CORP | MSFT | 160,183 | $54.5M | 0.58% |
| 20 | CISCO SYS INC | CSCO | 991,387 | $51.3M | 0.54% |
| 21 | PROLOGIS INC. | PLDGP | 409,332 | $50.2M | 0.53% |
| 22 | COSTCO WHSL CORP NEW | 22160K105 | 90,575 | $48.8M | 0.52% |
| 23 | LAM RESEARCH CORP | LRCX | 75,161 | $48.3M | 0.51% |
| 24 | INTERNATIONAL BUSINESS MACHS | INTR | 354,425 | $47.4M | 0.50% |
| 25 | ADOBE SYSTEMS INCORPORATED | ADBE | 96,491 | $47.2M | 0.50% |
| 26 | MCDONALDS CORP | MCD | 154,111 | $46.0M | 0.49% |
| 27 | QUALCOMM INC | QCOM | 369,824 | $44.0M | 0.47% |
| 28 | ADVANCED MICRO DEVICES INC | AMD | 384,764 | $43.8M | 0.46% |
| 29 | VANECK ETF TRUST | 92189F106 | 1,430,590 | $43.1M | 0.46% |
| 30 | TEXAS INSTRS INC | 882508104 | 238,757 | $43.0M | 0.46% |
| 31 | WASTE MGMT INC DEL | 94106L109 | 244,777 | $42.4M | 0.45% |
| 32 | MASTERCARD INCORPORATED | MA | 106,237 | $41.8M | 0.44% |
| 33 | UNITED PARCEL SERVICE INC | UPS | 230,010 | $41.2M | 0.44% |
| 34 | SPDR S&P 500 ETF TR | SPY | 92,132 | $40.8M | 0.43% |
| 35 | ABBVIE INC | ABBV | 302,148 | $40.7M | 0.43% |
| 36 | SHERWIN WILLIAMS CO | SHW | 152,897 | $40.6M | 0.43% |
| 37 | NETFLIX INC | NFLX | 91,940 | $40.5M | 0.43% |
| 38 | LOWES COS INC | 548661107 | 177,338 | $40.0M | 0.42% |
| 39 | COMCAST CORP NEW | CCZ | 958,800 | $39.8M | 0.42% |
| 40 | ISHARES TR | 464287655 | 212,729 | $39.8M | 0.42% |
| 41 | INVESCO QQQ TR | IVZ | 107,463 | $39.7M | 0.42% |
| 42 | UNION PAC CORP | UNP | 192,212 | $39.3M | 0.42% |
| 43 | AMGEN INC | AMGN | 173,736 | $38.6M | 0.41% |
| 44 | VISA INC | V | 161,824 | $38.4M | 0.41% |
| 45 | INTEL CORP | INTC | 1,107,966 | $37.1M | 0.39% |
| 46 | COMCAST CORP NEW | CCZ | 862,395 | $35.8M | 0.38% |
| 47 | QUALCOMM INC | QCOM | 296,734 | $35.3M | 0.37% |
| 48 | PFIZER INC | PFE | 951,857 | $34.9M | 0.37% |
| 49 | ALPHABET INC | GOOG | 289,067 | $34.6M | 0.37% |
| 50 | T-MOBILE US INC | TMUSZ | 247,995 | $34.4M | 0.36% |
| 51 | LILLY ELI & CO | LLY | 73,186 | $34.3M | 0.36% |
| 52 | APPLIED MATLS INC | 038222105 | 232,622 | $33.6M | 0.36% |
| 53 | HONEYWELL INTL INC | 438516106 | 159,681 | $33.1M | 0.35% |
| 54 | EMERSON ELEC CO | EMR | 365,244 | $33.0M | 0.35% |
| 55 | APPLIED MATLS INC | 038222105 | 225,724 | $32.6M | 0.35% |
| 56 | AMAZON COM INC | AMZN | 246,285 | $32.1M | 0.34% |
| 57 | PEPSICO INC | PEP | 170,139 | $31.5M | 0.33% |
| 58 | MEDTRONIC PLC | MDT | 345,609 | $30.4M | 0.32% |
| 59 | PIONEER NAT RES CO | 723787107 | 146,423 | $30.3M | 0.32% |
| 60 | JOHNSON & JOHNSON | JNJ | 182,320 | $30.2M | 0.32% |
| 61 | SERVICENOW INC | NOW | 53,549 | $30.1M | 0.32% |
| 62 | SSGA ACTIVE ETF TR | 78467V608 | 717,940 | $30.1M | 0.32% |
| 63 | SYSCO CORP | SYY | 405,123 | $30.1M | 0.32% |
| 64 | MICROSOFT CORP | MSFT | 88,214 | $30.0M | 0.32% |
| 65 | HONEYWELL INTL INC | 438516106 | 144,731 | $30.0M | 0.32% |
| 66 | DOW INC | DOW | 554,572 | $29.5M | 0.31% |
| 67 | CUMMINS INC | CMI | 119,496 | $29.3M | 0.31% |
| 68 | GILEAD SCIENCES INC | GILD | 376,419 | $29.0M | 0.31% |
| 69 | GILEAD SCIENCES INC | GILD | 373,231 | $28.8M | 0.30% |
| 70 | EXXON MOBIL CORP | XOM | 265,909 | $28.5M | 0.30% |
| 71 | DEERE & CO | DE | 70,329 | $28.5M | 0.30% |
| 72 | JPMORGAN CHASE & CO | VYLD | 195,398 | $28.4M | 0.30% |
| 73 | INTUIT | INTU | 61,879 | $28.4M | 0.30% |
| 74 | VERTEX PHARMACEUTICALS INC | VRTX | 80,385 | $28.3M | 0.30% |
| 75 | MONDELEZ INTL INC | 609207105 | 382,897 | $27.9M | 0.30% |
| 76 | ILLINOIS TOOL WKS INC | 452308109 | 110,947 | $27.8M | 0.29% |
| 77 | APPLE INC | AAPL | 142,599 | $27.7M | 0.29% |
| 78 | META PLATFORMS INC | META | 94,094 | $27.0M | 0.29% |
| 79 | VERIZON COMMUNICATIONS INC | VZ | 714,575 | $26.6M | 0.28% |
| 80 | EQUINIX INC | EQIX | 33,867 | $26.5M | 0.28% |
| 81 | NEXTERA ENERGY INC | NEE-PW | 349,303 | $25.9M | 0.27% |
| 82 | VERTEX PHARMACEUTICALS INC | VRTX | 73,646 | $25.9M | 0.27% |
| 83 | KLA CORP | KLAC | 53,137 | $25.8M | 0.27% |
| 84 | BLACKROCK INC | BLK | 36,859 | $25.5M | 0.27% |
| 85 | ANALOG DEVICES INC | ADI | 129,661 | $25.3M | 0.27% |
| 86 | SPDR S&P 500 ETF TR | SPY | 56,600 | $25.1M | 0.27% |
| 87 | SPDR S&P 500 ETF TR | SPY | 56,600 | $25.1M | 0.27% |
| 88 | BLACKSTONE INC | BX | 265,819 | $24.7M | 0.26% |
| 89 | INTUITIVE SURGICAL INC | ISRG | 72,261 | $24.7M | 0.26% |
| 90 | 3M CO | MMM | 239,006 | $23.9M | 0.25% |
| 91 | ZOETIS INC | ZTS | 138,340 | $23.8M | 0.25% |
| 92 | STARBUCKS CORP | SBUX | 237,066 | $23.5M | 0.25% |
| 93 | AMGEN INC | AMGN | 105,630 | $23.5M | 0.25% |
| 94 | LAM RESEARCH CORP | LRCX | 36,474 | $23.4M | 0.25% |
| 95 | REGENERON PHARMACEUTICALS | REGN | 32,618 | $23.4M | 0.25% |
| 96 | EASTMAN CHEM CO | EMN | 278,996 | $23.4M | 0.25% |
| 97 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 363,894 | $23.3M | 0.25% |
| 98 | MONDELEZ INTL INC | 609207105 | 315,749 | $23.0M | 0.24% |
| 99 | AMERICAN ELEC PWR CO INC | 025537101 | 273,518 | $23.0M | 0.24% |
| 100 | EQUINIX INC | EQIX | 29,028 | $22.8M | 0.24% |
| 101 | PROCTER AND GAMBLE CO | 742718109 | 149,156 | $22.6M | 0.24% |
| 102 | NIKE INC | NKE | 204,515 | $22.6M | 0.24% |
| 103 | INVESCO EXCH TRADED FD TR II | IVZ | 1,072,394 | $22.6M | 0.24% |
| 104 | GENERAL DYNAMICS CORP | GD | 102,184 | $22.0M | 0.23% |
| 105 | PHILIP MORRIS INTL INC | 718172109 | 224,827 | $21.9M | 0.23% |
| 106 | COSTCO WHSL CORP NEW | 22160K105 | 40,111 | $21.6M | 0.23% |
| 107 | BOOKING HOLDINGS INC | BKNG | 7,937 | $21.4M | 0.23% |
| 108 | CVS HEALTH CORP | CVS | 304,502 | $21.1M | 0.22% |
| 109 | PALO ALTO NETWORKS INC | PANW | 82,312 | $21.0M | 0.22% |
| 110 | AVALONBAY CMNTYS INC | AWX | 110,611 | $20.9M | 0.22% |
| 111 | ADOBE SYSTEMS INCORPORATED | ADBE | 42,341 | $20.7M | 0.22% |
| 112 | UNUM GROUP | UNMA | 433,073 | $20.7M | 0.22% |
| 113 | JOHNSON & JOHNSON | JNJ | 123,340 | $20.4M | 0.22% |
| 114 | STARBUCKS CORP | SBUX | 205,811 | $20.4M | 0.22% |
| 115 | TJX COS INC NEW | 872540109 | 238,579 | $20.2M | 0.21% |
| 116 | EDWARDS LIFESCIENCES CORP | EW | 213,548 | $20.1M | 0.21% |
| 117 | METLIFE INC | MET-PF | 351,594 | $19.9M | 0.21% |
| 118 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 58,183 | $19.8M | 0.21% |
| 119 | TARGET CORP | TGT | 149,685 | $19.7M | 0.21% |
| 120 | INGREDION INC | INGR | 184,958 | $19.6M | 0.21% |
| 121 | DIAMONDBACK ENERGY INC | FANG | 148,352 | $19.5M | 0.21% |
| 122 | EQUITY RESIDENTIAL | EQR | 294,159 | $19.4M | 0.21% |
| 123 | OGE ENERGY CORP | OGE | 534,937 | $19.2M | 0.20% |
| 124 | PUBLIC STORAGE | PSA-PS | 65,787 | $19.2M | 0.20% |
| 125 | BLOCK INC | BSQKZ | 23,191,000 | $19.2M | 0.20% |
| 126 | CHEVRON CORP NEW | CVX | 121,646 | $19.1M | 0.20% |
| 127 | PUBLIC STORAGE | PSA-PS | 65,377 | $19.1M | 0.20% |
| 128 | INTEL CORP | INTC | 556,357 | $18.6M | 0.20% |
| 129 | MICRON TECHNOLOGY INC | MU | 294,605 | $18.6M | 0.20% |
| 130 | AMERICAN TOWER CORP NEW | 03027X100 | 93,740 | $18.2M | 0.19% |
| 131 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 637,872 | $18.2M | 0.19% |
| 132 | SIMON PPTY GROUP INC NEW | 828806109 | 157,285 | $18.2M | 0.19% |
| 133 | AUTOMATIC DATA PROCESSING IN | ADP | 82,613 | $18.2M | 0.19% |
| 134 | SPDR SER TR | 78464A359 | 256,204 | $17.9M | 0.19% |
| 135 | PROLOGIS INC. | PLDGP | 145,310 | $17.8M | 0.19% |
| 136 | WESTLAKE CORPORATION | WLK | 146,996 | $17.6M | 0.19% |
| 137 | TERADYNE INC | TER | 157,527 | $17.5M | 0.19% |
| 138 | MARSH & MCLENNAN COS INC | 571748102 | 93,155 | $17.5M | 0.19% |
| 139 | PALO ALTO NETWORKS INC | PANW | 68,053 | $17.4M | 0.18% |
| 140 | OMNICOM GROUP INC | OMC | 182,565 | $17.4M | 0.18% |
| 141 | BLACKROCK TAX MUNICPAL BD TR | BLK | 1,030,834 | $17.1M | 0.18% |
| 142 | AFTERNEXT HEALTHTECH ACQUISI | G01109100 | 1,642,300 | $17.0M | 0.18% |
| 143 | UNITEDHEALTH GROUP INC | UNH | 34,823 | $16.7M | 0.18% |
| 144 | CURTISS WRIGHT CORP | CW | 90,212 | $16.6M | 0.18% |
| 145 | LOCKHEED MARTIN CORP | LMT | 35,929 | $16.5M | 0.18% |
| 146 | MODERNA INC | MRNA | 135,874 | $16.5M | 0.17% |
| 147 | FREEPORT-MCMORAN INC | FCX | 411,381 | $16.5M | 0.17% |
| 148 | JPMORGAN CHASE & CO | VYLD | 112,787 | $16.4M | 0.17% |
| 149 | REXFORD INDL RLTY INC | 76169C100 | 311,030 | $16.2M | 0.17% |
| 150 | NXP SEMICONDUCTORS N V | NXPI | 78,706 | $16.1M | 0.17% |
| 151 | ISHARES TR | 464287242 | 148,965 | $16.1M | 0.17% |
| 152 | EURONET WORLDWIDE INC | EEFT | 135,685 | $15.9M | 0.17% |
| 153 | MSC INDL DIRECT INC | 553530106 | 165,149 | $15.7M | 0.17% |
| 154 | RELIANCE STEEL & ALUMINUM CO | RS | 57,929 | $15.7M | 0.17% |
| 155 | MARATHON PETE CORP | MARA | 134,464 | $15.7M | 0.17% |
| 156 | ABBVIE INC | ABBV | 116,032 | $15.6M | 0.17% |
| 157 | MICROCHIP TECHNOLOGY INC. | MCHPP | 174,327 | $15.6M | 0.17% |
| 158 | CONYERS PARK III ACQSITN COR | 21289P102 | 1,527,400 | $15.6M | 0.17% |
| 159 | INVITATION HOMES INC | INVH | 452,188 | $15.6M | 0.16% |
| 160 | VENTAS INC | VTR | 328,049 | $15.5M | 0.16% |
| 161 | PAYPAL HLDGS INC | PYPL | 231,553 | $15.5M | 0.16% |
| 162 | PINNACLE WEST CAP CORP | PNW | 189,280 | $15.4M | 0.16% |
| 163 | ASML HOLDING N V | ASMLF | 21,207 | $15.4M | 0.16% |
| 164 | BUNGE LIMITED | BG | 162,242 | $15.3M | 0.16% |
| 165 | PARKER-HANNIFIN CORP | PH | 38,935 | $15.2M | 0.16% |
| 166 | KINDER MORGAN INC DEL | EP-PC | 878,810 | $15.1M | 0.16% |
| 167 | SPDR GOLD TR | GLD | 84,207 | $15.0M | 0.16% |
| 168 | ACTIVISION BLIZZARD INC | 00507V109 | 176,242 | $14.9M | 0.16% |
| 169 | CSX CORP | CSX | 431,352 | $14.7M | 0.16% |
| 170 | TEXAS INSTRS INC | 882508104 | 81,324 | $14.6M | 0.16% |
| 171 | MONSTER BEVERAGE CORP NEW | MNST | 254,326 | $14.6M | 0.15% |
| 172 | UNITEDHEALTH GROUP INC | UNH | 30,312 | $14.6M | 0.15% |
| 173 | SALESFORCE INC | CRM | 68,933 | $14.6M | 0.15% |
| 174 | EATON CORP PLC | ETN | 72,384 | $14.6M | 0.15% |
| 175 | VANECK ETF TRUST | 92189F437 | 522,965 | $14.5M | 0.15% |
| 176 | SEMPRA | SREA | 99,407 | $14.5M | 0.15% |
| 177 | GAMING & LEISURE PPTYS INC | 36467J108 | 295,454 | $14.3M | 0.15% |
| 178 | ENCOMPASS HEALTH CORP | EHC | 210,844 | $14.3M | 0.15% |
| 179 | VANECK ETF TRUST | 92189H409 | 277,067 | $14.2M | 0.15% |
| 180 | EXXON MOBIL CORP | XOM | 131,454 | $14.1M | 0.15% |
| 181 | CADENCE DESIGN SYSTEM INC | CDNS | 60,074 | $14.1M | 0.15% |
| 182 | SPDR SER TR | 78468R622 | 152,095 | $14.0M | 0.15% |
| 183 | ALEXANDRIA REAL ESTATE EQ IN | 015271109 | 122,947 | $14.0M | 0.15% |
| 184 | KLA CORP | KLAC | 28,751 | $13.9M | 0.15% |
| 185 | PROCTER AND GAMBLE CO | 742718109 | 91,847 | $13.9M | 0.15% |
| 186 | SYNOPSYS INC | SNPS | 31,964 | $13.9M | 0.15% |
| 187 | WAVERLEY CAPITAL ACQUIS CORP | G06536109 | 1,336,900 | $13.9M | 0.15% |
| 188 | KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | 247,972 | $13.8M | 0.15% |
| 189 | EXTRA SPACE STORAGE INC | EXR | 92,129 | $13.7M | 0.15% |
| 190 | EVERGY INC | EVRG | 234,437 | $13.7M | 0.15% |
| 191 | DIGITAL RLTY TR INC | 253868103 | 119,149 | $13.6M | 0.14% |
| 192 | NUVEEN MUNICIPAL CREDIT INC | NU | 1,161,716 | $13.5M | 0.14% |
| 193 | MARVELL TECHNOLOGY INC | MRVL | 225,113 | $13.5M | 0.14% |
| 194 | MERCK & CO INC | MRK | 116,331 | $13.4M | 0.14% |
| 195 | EXELON CORP | EXC | 329,380 | $13.4M | 0.14% |
| 196 | EDISON INTL | 281020107 | 192,896 | $13.4M | 0.14% |
| 197 | MORGAN STANLEY | MS-PQ | 156,416 | $13.4M | 0.14% |
| 198 | JOHNSON CTLS INTL PLC | G51502105 | 195,353 | $13.3M | 0.14% |
| 199 | PRUDENTIAL FINL INC | PUKPF | 150,647 | $13.3M | 0.14% |
| 200 | FORTINET INC | FTNT | 175,679 | $13.3M | 0.14% |
| 201 | ISHARES TR | 464288646 | 264,651 | $13.3M | 0.14% |
| 202 | HUNTSMAN CORP | HUN | 488,765 | $13.2M | 0.14% |
| 203 | WALMART INC | WMT | 83,857 | $13.2M | 0.14% |
| 204 | OREILLY AUTOMOTIVE INC | 67103H107 | 13,744 | $13.1M | 0.14% |
| 205 | THERMO FISHER SCIENTIFIC INC | TMO | 25,047 | $13.1M | 0.14% |
| 206 | EATON VANCE TAX-MANAGED GLOB | ETN | 1,562,768 | $12.8M | 0.14% |
| 207 | BIOGEN INC | BIIB | 44,925 | $12.8M | 0.14% |
| 208 | NUCOR CORP | NUE | 77,920 | $12.8M | 0.14% |
| 209 | CHUBB LIMITED | CB | 66,257 | $12.8M | 0.14% |
| 210 | RYMAN HOSPITALITY PPTYS INC | 78377T107 | 136,993 | $12.7M | 0.13% |
| 211 | EATON VANCE ENHANCED EQUITY | ETN | 709,818 | $12.7M | 0.13% |
| 212 | VERIZON COMMUNICATIONS INC | VZ | 339,706 | $12.6M | 0.13% |
| 213 | JOHNSON CTLS INTL PLC | G51502105 | 184,901 | $12.6M | 0.13% |
| 214 | ON SEMICONDUCTOR CORP | ON | 132,959 | $12.6M | 0.13% |
| 215 | BLACKROCK ENHANCED EQUITY DI | BLK | 1,499,279 | $12.5M | 0.13% |
| 216 | GUGGENHEIM TAXABLE MUNICP BO | 401664107 | 762,676 | $12.4M | 0.13% |
| 217 | ADVANCED ENERGY INDS | 007973100 | 111,358 | $12.4M | 0.13% |
| 218 | HOME DEPOT INC | HD | 39,742 | $12.3M | 0.13% |
| 219 | VOYA GLBL EQTY DIV & PREM OP | 92912T100 | 2,392,436 | $12.3M | 0.13% |
| 220 | VIRTUS DIVIDEND INTEREST & P | NFJ | 996,260 | $12.2M | 0.13% |
| 221 | DOMINION ENERGY INC | D | 233,236 | $12.1M | 0.13% |
| 222 | ASTRAZENECA PLC | AZN | 167,313 | $12.0M | 0.13% |
| 223 | GOLDMAN SACHS GROUP INC | GSCE | 37,038 | $11.9M | 0.13% |
| 224 | NUVEEN TAXABLE MUNICPAL INM | NU | 761,134 | $11.9M | 0.13% |
| 225 | VICI PPTYS INC | 925652109 | 377,327 | $11.9M | 0.13% |
| 226 | INVESCO VALUE MUN INCOME TR | IVZ | 1,002,835 | $11.9M | 0.13% |
| 227 | VANECK ETF TRUST | 92189H300 | 463,310 | $11.8M | 0.13% |
| 228 | LAUDER ESTEE COS INC | 518439104 | 60,291 | $11.8M | 0.13% |
| 229 | SEAGEN INC | SE | 61,143 | $11.8M | 0.12% |
| 230 | EATON VANCE ENHANCED EQUITY | ETN | 713,119 | $11.8M | 0.12% |
| 231 | SSGA ACTIVE ETF TR | 78467V608 | 280,477 | $11.7M | 0.12% |
| 232 | BOSTON SCIENTIFIC CORP | BSX | 216,713 | $11.7M | 0.12% |
| 233 | CINTAS CORP | CTAS | 23,382 | $11.6M | 0.12% |
| 234 | NUVEEN MUN CR OPPORTUNITIES | NU | 1,072,064 | $11.6M | 0.12% |
| 235 | WELLTOWER INC | WELL | 142,604 | $11.5M | 0.12% |
| 236 | KIRBY CORP | KEX | 149,602 | $11.5M | 0.12% |
| 237 | AMERICAN INTL GROUP INC | 026874784 | 199,952 | $11.5M | 0.12% |
| 238 | MERCADOLIBRE INC | MELI | 9,707 | $11.5M | 0.12% |
| 239 | BLACKROCK ENHANCED GLOBAL DI | BLK | 1,136,199 | $11.4M | 0.12% |
| 240 | MARRIOTT INTL INC NEW | 571903202 | 62,133 | $11.4M | 0.12% |
| 241 | CONOCOPHILLIPS | COP | 109,932 | $11.4M | 0.12% |
| 242 | L3HARRIS TECHNOLOGIES INC | LHX | 58,041 | $11.4M | 0.12% |
| 243 | CITIGROUP INC | C-PR | 246,513 | $11.3M | 0.12% |
| 244 | CHARTER COMMUNICATIONS INC N | 16119P108 | 30,878 | $11.3M | 0.12% |
| 245 | CARETRUST REIT INC | CTRE | 569,794 | $11.3M | 0.12% |
| 246 | EXPEDITORS INTL WASH INC | 302130109 | 93,393 | $11.3M | 0.12% |
| 247 | SOUTHERN CO | SOMN | 161,022 | $11.3M | 0.12% |
| 248 | HOME DEPOT INC | HD | 36,374 | $11.3M | 0.12% |
| 249 | HENRY SCHEIN INC | HSIC | 139,057 | $11.3M | 0.12% |
| 250 | CROWN CASTLE INC | CCI | 98,759 | $11.3M | 0.12% |
| 251 | CATERPILLAR INC | CAT | 45,498 | $11.2M | 0.12% |
| 252 | H & E EQUIPMENT SERVICES INC | 404030108 | 244,659 | $11.2M | 0.12% |
| 253 | CINTAS CORP | CTAS | 22,492 | $11.2M | 0.12% |
| 254 | HERSHEY CO | HSY | 44,757 | $11.2M | 0.12% |
| 255 | BAKER HUGHES COMPANY | BKR | 352,477 | $11.1M | 0.12% |
| 256 | NUCOR CORP | NUE | 67,678 | $11.1M | 0.12% |
| 257 | GRAPHIC PACKAGING HLDG CO | GPK | 458,954 | $11.0M | 0.12% |
| 258 | DEXCOM INC | DXCM | 85,578 | $11.0M | 0.12% |
| 259 | VMWARE INC | 928563402 | 76,098 | $10.9M | 0.12% |
| 260 | EATON VANCE TAX-MANAGED BUY- | ETN | 849,436 | $10.9M | 0.12% |
| 261 | NUVEEN MUN HIGH INCOME OPPOR | NU | 1,021,162 | $10.8M | 0.11% |
| 262 | WEC ENERGY GROUP INC | WEC | 121,675 | $10.7M | 0.11% |
| 263 | DUKE ENERGY CORP NEW | DUKB | 118,724 | $10.7M | 0.11% |
| 264 | AIRBNB INC | ABNB | 83,064 | $10.6M | 0.11% |
| 265 | LAMB WESTON HLDGS INC | LW | 92,302 | $10.6M | 0.11% |
| 266 | AFLAC INC | AFL | 151,229 | $10.6M | 0.11% |
| 267 | LYONDELLBASELL INDUSTRIES N | LYB | 114,276 | $10.5M | 0.11% |
| 268 | BLACKROCK MUNIYIELD FD INC | BLK | 1,001,579 | $10.5M | 0.11% |
| 269 | KRAFT HEINZ CO | KHC | 293,862 | $10.4M | 0.11% |
| 270 | INTERPUBLIC GROUP COS INC | INTR | 270,220 | $10.4M | 0.11% |
| 271 | CALAMOS STRATEGIC TOTAL RETU | CSQ | 706,278 | $10.4M | 0.11% |
| 272 | WORKDAY INC | WDAY | 45,833 | $10.4M | 0.11% |
| 273 | QUEST DIAGNOSTICS INC | DGX | 73,590 | $10.3M | 0.11% |
| 274 | TESLA INC | TSLA | 39,510 | $10.3M | 0.11% |
| 275 | PRICE T ROWE GROUP INC | TROW | 92,320 | $10.3M | 0.11% |
| 276 | KEURIG DR PEPPER INC | KDP | 328,600 | $10.3M | 0.11% |
| 277 | ALPHABET INC | GOOG | 84,816 | $10.3M | 0.11% |
| 278 | INVESCO QUALITY MUN INCOME T | IVZ | 1,072,628 | $10.3M | 0.11% |
| 279 | AEQUI ACQUISITION CORP | 00775W102 | 999,157 | $10.2M | 0.11% |
| 280 | AGREE RLTY CORP | 008492100 | 156,186 | $10.2M | 0.11% |
| 281 | SCIENCE APPLICATIONS INTL CO | 808625107 | 90,712 | $10.2M | 0.11% |
| 282 | BANK AMERICA CORP | 060505104 | 354,562 | $10.2M | 0.11% |
| 283 | GOLDMAN SACHS GROUP INC | GSCE | 31,419 | $10.1M | 0.11% |
| 284 | WHIRLPOOL CORP | WHR-PA | 67,885 | $10.1M | 0.11% |
| 285 | NUVEEN AMT FREE MUN CR INC F | NU | 862,883 | $10.1M | 0.11% |
| 286 | NUVEEN QUALITY MUNCP INCOME | NU | 892,909 | $10.1M | 0.11% |
| 287 | PROSPERITY BANCSHARES INC | PB | 177,963 | $10.1M | 0.11% |
| 288 | ISHARES TR | 464288588 | 107,603 | $10.0M | 0.11% |
| 289 | US BANCORP DEL | USB-PS | 303,594 | $10.0M | 0.11% |
| 290 | JEFFERIES FINL GROUP INC | 47233W109 | 302,366 | $10.0M | 0.11% |
| 291 | ISHARES TR | 46429B366 | 218,593 | $10.0M | 0.11% |
| 292 | TELEDYNE TECHNOLOGIES INC | TDY | 24,292 | $10.0M | 0.11% |
| 293 | ROSS STORES INC | ROST | 88,688 | $9.9M | 0.11% |
| 294 | OCCIDENTAL PETE CORP | 674599105 | 169,017 | $9.9M | 0.11% |
| 295 | SMITH A O CORP | AOS | 135,756 | $9.9M | 0.10% |
| 296 | BECTON DICKINSON & CO | BDX | 37,364 | $9.9M | 0.10% |
| 297 | PACCAR INC | PCAR | 117,800 | $9.9M | 0.10% |
| 298 | EVOLENT HEALTH INC | EVH | 324,972 | $9.8M | 0.10% |
| 299 | EATON VANCE MUN BD FD | ETN | 988,871 | $9.8M | 0.10% |
| 300 | BLACKROCK MUNIYIELD QUALITY | BLK | 895,052 | $9.8M | 0.10% |
| 301 | ILLUMINA INC | ILMN | 51,841 | $9.7M | 0.10% |
| 302 | NUVEEN CR STRATEGIES INCOME | NU | 1,923,004 | $9.7M | 0.10% |
| 303 | VIRTUS EQUITY & CONV INCM FD | 92841M101 | 458,065 | $9.7M | 0.10% |
| 304 | AMERICAN ELEC PWR CO INC | 025537101 | 114,854 | $9.7M | 0.10% |
| 305 | BLACKROCK MUNI INCOME TR II | BLK | 927,339 | $9.7M | 0.10% |
| 306 | BLACK HILLS CORP | BKH | 158,958 | $9.6M | 0.10% |
| 307 | AUTODESK INC | ADSK | 46,672 | $9.5M | 0.10% |
| 308 | NEWMONT CORP | NEMCL | 223,784 | $9.5M | 0.10% |
| 309 | LITTELFUSE INC | LFUS | 32,401 | $9.4M | 0.10% |
| 310 | AMCOR PLC | AMCCF | 938,769 | $9.4M | 0.10% |
| 311 | MASTERCARD INCORPORATED | MA | 23,767 | $9.3M | 0.10% |
| 312 | BRIXMOR PPTY GROUP INC | 11120U105 | 424,462 | $9.3M | 0.10% |
| 313 | KRAFT HEINZ CO | KHC | 263,044 | $9.3M | 0.10% |
| 314 | NUVEEN AMT FREE QLTY MUN INC | NU | 851,040 | $9.3M | 0.10% |
| 315 | BLACKROCK FLOATING RATE INCO | BLK | 757,379 | $9.2M | 0.10% |
| 316 | MCDONALDS CORP | MCD | 30,808 | $9.2M | 0.10% |
| 317 | LEIDOS HOLDINGS INC | LDOS | 103,895 | $9.2M | 0.10% |
| 318 | VISA INC | V | 38,705 | $9.2M | 0.10% |
| 319 | ABBOTT LABS | ABLZF | 83,765 | $9.1M | 0.10% |
| 320 | GUGGENHEIM ACTIVE ALLOC FD | 40170T106 | 634,833 | $9.1M | 0.10% |
| 321 | SUMMIT MATLS INC | 86614U100 | 240,395 | $9.1M | 0.10% |
| 322 | OLD DOMINION FREIGHT LINE IN | ODFL | 24,547 | $9.1M | 0.10% |
| 323 | TRAVELERS COMPANIES INC | TRV | 51,859 | $9.0M | 0.10% |
| 324 | REALTY INCOME CORP | O | 150,360 | $9.0M | 0.10% |
| 325 | BLUE WHALE ACQUISITION CORP | G1330M103 | 880,700 | $8.9M | 0.09% |
| 326 | AT&T INC | T-PC | 560,299 | $8.9M | 0.09% |
| 327 | BOOKING HOLDINGS INC | BKNG | 3,308 | $8.9M | 0.09% |
| 328 | COCA COLA CO | KO | 147,243 | $8.9M | 0.09% |
| 329 | IRIDIUM COMMUNICATIONS INC | IRDM | 142,595 | $8.9M | 0.09% |
| 330 | ELECTRONIC ARTS INC | EA | 68,201 | $8.8M | 0.09% |
| 331 | PIONEER NAT RES CO | 723787107 | 42,658 | $8.8M | 0.09% |
| 332 | WELLS FARGO CO NEW | 949746101 | 206,609 | $8.8M | 0.09% |
| 333 | AMETEK INC | AME | 54,421 | $8.8M | 0.09% |
| 334 | NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | 353,128 | $8.8M | 0.09% |
| 335 | NUVEEN CA QUALTY MUN INCOME | NU | 804,591 | $8.8M | 0.09% |
| 336 | BLACKROCK MUNIASSETS FD INC | BLK | 862,968 | $8.8M | 0.09% |
| 337 | IDEXX LABS INC | 45168D104 | 17,471 | $8.8M | 0.09% |
| 338 | EATON VANCE TAX-MANAGED DIVE | ETN | 701,318 | $8.7M | 0.09% |
| 339 | FRANKLIN RESOURCES INC | BEN | 326,939 | $8.7M | 0.09% |
| 340 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 132,710 | $8.7M | 0.09% |
| 341 | COPART INC | CPRT | 94,790 | $8.6M | 0.09% |
| 342 | FOX CORP | FOX | 271,093 | $8.6M | 0.09% |
| 343 | LULULEMON ATHLETICA INC | LULU | 22,715 | $8.6M | 0.09% |
| 344 | EQT CORP | EQT | 208,831 | $8.6M | 0.09% |
| 345 | CORNING INC | GLW | 244,550 | $8.6M | 0.09% |
| 346 | FOUR CORNERS PPTY TR INC | 35086T109 | 336,245 | $8.5M | 0.09% |
| 347 | NUVEEN CALIFORNIA AMT QLT MU | NU | 740,061 | $8.5M | 0.09% |
| 348 | THE CIGNA GROUP | 125523100 | 30,311 | $8.5M | 0.09% |
| 349 | BLACKROCK MUN INCOME TR | BLK | 853,906 | $8.5M | 0.09% |
| 350 | ENPHASE ENERGY INC | ENPH | 50,664 | $8.5M | 0.09% |
| 351 | ISHARES TR | 464287457 | 104,577 | $8.5M | 0.09% |
| 352 | BARRICK GOLD CORP | 067901108 | 499,832 | $8.5M | 0.09% |
| 353 | BLACKROCK MUNIYILD QULT FD I | BLK | 731,145 | $8.5M | 0.09% |
| 354 | INVESCO CALIF VALUE MUN INCO | IVZ | 878,950 | $8.4M | 0.09% |
| 355 | STIFEL FINL CORP | 860630102 | 140,559 | $8.4M | 0.09% |
| 356 | NUVEEN MUN VALUE FD INC | NU | 959,029 | $8.3M | 0.09% |
| 357 | TRUIST FINL CORP | 89832Q109 | 274,278 | $8.3M | 0.09% |
| 358 | VANGUARD INDEX FDS | 922908363 | 20,416 | $8.3M | 0.09% |
| 359 | PDD HOLDINGS INC | PDD | 120,009 | $8.3M | 0.09% |
| 360 | ISHARES TR | 464287598 | 52,443 | $8.3M | 0.09% |
| 361 | KITE RLTY GROUP TR | 49803T300 | 368,141 | $8.2M | 0.09% |
| 362 | BLACKROCK MUNIHOLDINGS FD IN | BLK | 704,943 | $8.2M | 0.09% |
| 363 | NUVEEN S&P 500 BUY-WRITE INC | NU | 613,115 | $8.2M | 0.09% |
| 364 | WALMART INC | WMT | 51,972 | $8.2M | 0.09% |
| 365 | PGT INNOVATIONS INC | 69336V101 | 278,788 | $8.1M | 0.09% |
| 366 | CALAMOS CONV OPPORTUNITIES & | 128117108 | 720,203 | $8.1M | 0.09% |
| 367 | ROSS STORES INC | ROST | 71,870 | $8.1M | 0.09% |
| 368 | XCEL ENERGY INC | XELLL | 129,511 | $8.1M | 0.09% |
| 369 | ALASKA AIR GROUP INC | ALK | 151,359 | $8.0M | 0.09% |
| 370 | CALAMOS DYNAMIC CONV & INCOM | 12811V105 | 368,947 | $8.0M | 0.08% |
| 371 | AMAZON COM INC | AMZN | 61,432 | $8.0M | 0.08% |
| 372 | PAYCHEX INC | PAYX | 71,531 | $8.0M | 0.08% |
| 373 | AVIENT CORPORATION | AVNT | 195,587 | $8.0M | 0.08% |
| 374 | NUVEEN FLOATING RATE INCOME | 67072T108 | 1,011,481 | $8.0M | 0.08% |
| 375 | SCHLUMBERGER LTD | SLB | 162,147 | $8.0M | 0.08% |
| 376 | VENTAS INC | VTR | 168,059 | $7.9M | 0.08% |
| 377 | LEAR CORP | LEA | 55,090 | $7.9M | 0.08% |
| 378 | GLOBALFOUNDRIES INC | GFS | 122,276 | $7.9M | 0.08% |
| 379 | ATMOS ENERGY CORP | ATO | 67,732 | $7.9M | 0.08% |
| 380 | INVENTRUST PPTYS CORP | 46124J201 | 338,562 | $7.8M | 0.08% |
| 381 | NISOURCE INC | NI | 284,682 | $7.8M | 0.08% |
| 382 | NUVEEN DOW 30 DYNMC OVERWRT | NU | 550,167 | $7.8M | 0.08% |
| 383 | ISHARES TR | 46429B747 | 79,464 | $7.8M | 0.08% |
| 384 | CALAMOS CONV & HIGH INCOME F | 12811P108 | 689,309 | $7.7M | 0.08% |
| 385 | ONEOK INC NEW | OKE | 124,514 | $7.7M | 0.08% |
| 386 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 94,487 | $7.7M | 0.08% |
| 387 | LILLY ELI & CO | LLY | 16,358 | $7.7M | 0.08% |
| 388 | MACOM TECH SOLUTIONS HLDGS I | 55405Y100 | 115,976 | $7.6M | 0.08% |
| 389 | COSTAR GROUP INC | CSGP | 84,850 | $7.6M | 0.08% |
| 390 | INTEGER HLDGS CORP | ITGR | 85,187 | $7.5M | 0.08% |
| 391 | OLD REP INTL CORP | 680223104 | 299,535 | $7.5M | 0.08% |
| 392 | PFIZER INC | PFE | 204,763 | $7.5M | 0.08% |
| 393 | TEXAS CAP BANCSHARES INC | 88224Q107 | 145,696 | $7.5M | 0.08% |
| 394 | FASTENAL CO | FAST | 126,870 | $7.5M | 0.08% |
| 395 | TESLA INC | TSLA | 28,395 | $7.4M | 0.08% |
| 396 | ENOVIS CORPORATION | ENOV | 115,901 | $7.4M | 0.08% |
| 397 | AGNICO EAGLE MINES LTD | AEM | 148,044 | $7.4M | 0.08% |
| 398 | DIGITAL RLTY TR INC | 253868103 | 64,969 | $7.4M | 0.08% |
| 399 | ASSURANT INC | AIZN | 58,813 | $7.4M | 0.08% |
| 400 | ARCOSA INC | ACA | 97,474 | $7.4M | 0.08% |
| 401 | REALTY INCOME CORP | O | 123,101 | $7.4M | 0.08% |
| 402 | BLACKROCK LTD DURATION INCOM | BLK | 567,204 | $7.3M | 0.08% |
| 403 | KINDER MORGAN INC DEL | EP-PC | 423,495 | $7.3M | 0.08% |
| 404 | EATON VANCE RISK-MANAGED DIV | ETN | 884,260 | $7.3M | 0.08% |
| 405 | T-MOBILE US INC | TMUSZ | 51,912 | $7.2M | 0.08% |
| 406 | EXTRA SPACE STORAGE INC | EXR | 48,352 | $7.2M | 0.08% |
| 407 | WESTERN ASSET MANAGED MUNS F | 95766M105 | 723,164 | $7.2M | 0.08% |
| 408 | DOLLAR TREE INC | DLTR | 49,951 | $7.2M | 0.08% |
| 409 | DOVER CORP | DOV | 48,546 | $7.2M | 0.08% |
| 410 | VANGUARD SCOTTSDALE FDS | 92206C813 | 91,268 | $7.2M | 0.08% |
| 411 | SALESFORCE INC | CRM | 33,875 | $7.2M | 0.08% |
| 412 | NXP SEMICONDUCTORS N V | NXPI | 34,905 | $7.1M | 0.08% |
| 413 | WARNER BROS DISCOVERY INC | WBD | 561,027 | $7.0M | 0.07% |
| 414 | DASEKE INC | 23753F107 | 983,807 | $7.0M | 0.07% |
| 415 | BANK AMERICA CORP | 060505104 | 240,376 | $6.9M | 0.07% |
| 416 | BLACKROCK DEBT STRATEGIES FD | BLK | 703,220 | $6.9M | 0.07% |
| 417 | FIFTH THIRD BANCORP | FITBM | 260,985 | $6.8M | 0.07% |
| 418 | DISNEY WALT CO | 254687106 | 76,610 | $6.8M | 0.07% |
| 419 | PHILIP MORRIS INTL INC | 718172109 | 69,500 | $6.8M | 0.07% |
| 420 | SKYWORKS SOLUTIONS INC | SWKS | 61,268 | $6.8M | 0.07% |
| 421 | CONSTELLATION ENERGY CORP | CEG | 73,907 | $6.8M | 0.07% |
| 422 | BLACKROCK CALIF MUN INCOME T | BLK | 567,425 | $6.7M | 0.07% |
| 423 | EATON VANCE TAX-MANAGED GLOB | ETN | 846,150 | $6.7M | 0.07% |
| 424 | MEDTRONIC PLC | MDT | 75,888 | $6.7M | 0.07% |
| 425 | VANGUARD SCOTTSDALE FDS | 92206C870 | 84,477 | $6.7M | 0.07% |
| 426 | PHYSICIANS RLTY TR | 71943U104 | 475,658 | $6.7M | 0.07% |
| 427 | COHERENT CORP | COHR | 130,508 | $6.7M | 0.07% |
| 428 | FEDERAL RLTY INVT TR NEW | 313745101 | 68,239 | $6.6M | 0.07% |
| 429 | CIENA CORP | CIEN | 155,337 | $6.6M | 0.07% |
| 430 | EATON VANCE NATL MUN OPPORT | ETN | 380,166 | $6.6M | 0.07% |
| 431 | CROWDSTRIKE HLDGS INC | CRWD | 44,876 | $6.6M | 0.07% |
| 432 | TYSON FOODS INC | TSN | 128,979 | $6.6M | 0.07% |
| 433 | ARCHER DANIELS MIDLAND CO | ADM | 87,010 | $6.6M | 0.07% |
| 434 | BAXTER INTL INC | 071813109 | 144,098 | $6.6M | 0.07% |
| 435 | WHEATON PRECIOUS METALS CORP | WPM | 151,566 | $6.6M | 0.07% |
| 436 | S&P GLOBAL INC | SPGI | 16,337 | $6.5M | 0.07% |
| 437 | HUBBELL INC | HUBB | 19,750 | $6.5M | 0.07% |
| 438 | VERISK ANALYTICS INC | VRSK | 28,953 | $6.5M | 0.07% |
| 439 | FIRST MERCHANTS CORP | FRMEP | 230,190 | $6.5M | 0.07% |
| 440 | AXIS CAP HLDGS LTD | G0692U109 | 120,691 | $6.5M | 0.07% |
| 441 | ISHARES TR | 464287176 | 60,237 | $6.5M | 0.07% |
| 442 | GATX CORP | GATX | 50,296 | $6.5M | 0.07% |
| 443 | INVESCO MUN OPPORTUNITY TR | IVZ | 679,344 | $6.4M | 0.07% |
| 444 | AES CORP | AES | 309,369 | $6.4M | 0.07% |
| 445 | ASHLAND INC | ASH | 73,740 | $6.4M | 0.07% |
| 446 | ILLINOIS TOOL WKS INC | 452308109 | 25,592 | $6.4M | 0.07% |
| 447 | LIFE STORAGE INC | 53223X107 | 47,924 | $6.4M | 0.07% |
| 448 | BLACKSTONE SENI FLTN RAT 202 | BX | 496,854 | $6.4M | 0.07% |
| 449 | BOSTON PROPERTIES INC | BXP | 110,518 | $6.4M | 0.07% |
| 450 | BNY MELLON STRATEGIC MUN BD | 09662E109 | 1,115,301 | $6.4M | 0.07% |
| 451 | MAINSTAY MACKAY DEFINEDTERM | MMD | 372,295 | $6.4M | 0.07% |
| 452 | WALMART INC | WMT | 40,273 | $6.3M | 0.07% |
| 453 | ZIMMER BIOMET HOLDINGS INC | ZBH | 43,300 | $6.3M | 0.07% |
| 454 | EAGLE MATLS INC | 26969P108 | 33,814 | $6.3M | 0.07% |
| 455 | BLACKROCK FLOATING RATE INC | BLK | 539,564 | $6.3M | 0.07% |
| 456 | TYSON FOODS INC | TSN | 122,531 | $6.3M | 0.07% |
| 457 | CENTRAL GARDEN & PET CO | CENTA | 171,368 | $6.2M | 0.07% |
| 458 | ALLIANCEBERNSTEIN NATL MUN I | 01864U106 | 579,924 | $6.2M | 0.07% |
| 459 | SUN CMNTYS INC | 866674104 | 47,675 | $6.2M | 0.07% |
| 460 | HUMANA INC | HUM | 13,864 | $6.2M | 0.07% |
| 461 | SPDR S&P 500 ETF TR | SPY | 13,971 | $6.2M | 0.07% |
| 462 | SNAP ON INC | SNA | 21,487 | $6.2M | 0.07% |
| 463 | ANSYS INC | 03662Q105 | 18,692 | $6.2M | 0.07% |
| 464 | WELLS FARGO CO NEW | 949746101 | 144,341 | $6.2M | 0.07% |
| 465 | NASDAQ INC | NDAQ | 123,355 | $6.1M | 0.07% |
| 466 | DUKE ENERGY CORP NEW | DUKB | 68,388 | $6.1M | 0.07% |
| 467 | EATON VANCE SR FLTNG RTE TR | ETN | 522,050 | $6.1M | 0.06% |
| 468 | DATADOG INC | DDOG | 62,013 | $6.1M | 0.06% |
| 469 | EBAY INC. | EBAY | 136,495 | $6.1M | 0.06% |
| 470 | IRON MTN INC DEL | 46284V101 | 107,007 | $6.1M | 0.06% |
| 471 | INTERNATIONAL PAPER CO | 460146103 | 190,766 | $6.1M | 0.06% |
| 472 | MASTERCARD INCORPORATED | MA | 15,327 | $6.0M | 0.06% |
| 473 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 96,244 | $6.0M | 0.06% |
| 474 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 211,310 | $6.0M | 0.06% |
| 475 | KELLOGG CO | BEKE | 88,827 | $6.0M | 0.06% |
| 476 | LAS VEGAS SANDS CORP | LVS | 103,110 | $6.0M | 0.06% |
| 477 | EATON VANCE MUNI INCOME TRUS | ETN | 599,696 | $6.0M | 0.06% |
| 478 | FIRST AMERN FINL CORP | 31847R102 | 104,336 | $5.9M | 0.06% |
| 479 | MARVELL TECHNOLOGY INC | MRVL | 99,299 | $5.9M | 0.06% |
| 480 | CATERPILLAR INC | CAT | 23,966 | $5.9M | 0.06% |
| 481 | DISNEY WALT CO | 254687106 | 66,035 | $5.9M | 0.06% |
| 482 | EATON VANCE FLTING RATE INC | ETN | 504,129 | $5.9M | 0.06% |
| 483 | PIMCO MUN INCOME FD III | 72201A103 | 729,805 | $5.9M | 0.06% |
| 484 | COTERRA ENERGY INC | CTRA | 231,954 | $5.9M | 0.06% |
| 485 | MARKEL GROUP INC | MKL | 4,239 | $5.9M | 0.06% |
| 486 | VIATRIS INC | VTRS | 584,240 | $5.8M | 0.06% |
| 487 | LOWES COS INC | 548661107 | 25,782 | $5.8M | 0.06% |
| 488 | VISA INC | V | 24,492 | $5.8M | 0.06% |
| 489 | TEREX CORP NEW | TEX | 97,066 | $5.8M | 0.06% |
| 490 | WILLIAMS COS INC | 969457100 | 177,606 | $5.8M | 0.06% |
| 491 | CHIPOTLE MEXICAN GRILL INC | CMG | 2,705 | $5.8M | 0.06% |
| 492 | INVESCO TR INVT GRADE MUNS | IVZ | 594,621 | $5.8M | 0.06% |
| 493 | NETSTREIT CORP | NTST | 322,931 | $5.8M | 0.06% |
| 494 | MDU RES GROUP INC | 552690109 | 275,554 | $5.8M | 0.06% |
| 495 | MARATHON PETE CORP | MARA | 49,484 | $5.8M | 0.06% |
| 496 | DELTA AIR LINES INC DEL | DAL | 121,220 | $5.8M | 0.06% |
| 497 | SYNOVUS FINL CORP | 87161C501 | 190,422 | $5.8M | 0.06% |
| 498 | CORTEVA INC | CTVA | 100,416 | $5.8M | 0.06% |
| 499 | ALIGN TECHNOLOGY INC | ALGN | 16,218 | $5.7M | 0.06% |
| 500 | EDISON INTL | 281020107 | 82,261 | $5.7M | 0.06% |