13F HOLDINGS REPORT
GUGGENHEIM CAPITAL LLC
Quarter ended Q1 2024 · Filed May 14, 2024 · Accession 0001283072-24-000003
Total Value
$14.19B
Positions
3,760
Other Managers
4
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 869,593 | $365.9M | 3.43% |
| 2 | APPLE INC | AAPL | 1,756,179 | $301.1M | 2.83% |
| 3 | NVIDIA CORPORATION | NVDA | 307,539 | $277.9M | 2.61% |
| 4 | AMAZON COM INC | AMZN | 1,183,356 | $213.5M | 2.00% |
| 5 | META PLATFORMS INC | META | 377,291 | $183.2M | 1.72% |
| 6 | BROADCOM INC | AVGO | 129,310 | $171.4M | 1.61% |
| 7 | NVIDIA CORPORATION | NVDA | 139,385 | $125.9M | 1.18% |
| 8 | ALPHABET INC | GOOG | 720,701 | $108.8M | 1.02% |
| 9 | ALPHABET INC | GOOG | 666,402 | $101.5M | 0.95% |
| 10 | TESLA INC | TSLA | 501,600 | $88.2M | 0.83% |
| 11 | ADVANCED MICRO DEVICES INC | AMD | 462,485 | $83.5M | 0.78% |
| 12 | COSTCO WHSL CORP NEW | 22160K105 | 112,765 | $82.6M | 0.78% |
| 13 | QUALCOMM INC | QCOM | 436,148 | $73.8M | 0.69% |
| 14 | WASTE MGMT INC DEL | 94106L109 | 339,604 | $72.4M | 0.68% |
| 15 | NETFLIX INC | NFLX | 114,188 | $69.3M | 0.65% |
| 16 | MICROSOFT CORP | MSFT | 163,385 | $68.7M | 0.65% |
| 17 | SPDR S&P 500 ETF TR | SPY | 129,316 | $67.6M | 0.63% |
| 18 | PEPSICO INC | PEP | 382,197 | $66.9M | 0.63% |
| 19 | COCA COLA CO | KO | 1,076,039 | $65.8M | 0.62% |
| 20 | ADOBE INC | ADBE | 125,409 | $63.3M | 0.59% |
| 21 | BROADCOM INC | AVGO | 46,416 | $61.5M | 0.58% |
| 22 | QUALCOMM INC | QCOM | 362,260 | $61.3M | 0.58% |
| 23 | INTERNATIONAL BUSINESS MACHS | INTR | 318,712 | $60.9M | 0.57% |
| 24 | CISCO SYS INC | CSCO | 1,209,947 | $60.4M | 0.57% |
| 25 | CISCO SYS INC | CSCO | 1,190,252 | $59.4M | 0.56% |
| 26 | LAM RESEARCH CORP | LRCX | 60,004 | $58.3M | 0.55% |
| 27 | LINDE PLC | LIN | 125,361 | $58.2M | 0.55% |
| 28 | INTEL CORP | INTC | 1,309,487 | $57.8M | 0.54% |
| 29 | SHERWIN WILLIAMS CO | SHW | 164,616 | $57.2M | 0.54% |
| 30 | APPLIED MATLS INC | 038222105 | 274,848 | $56.7M | 0.53% |
| 31 | AMGEN INC | AMGN | 190,233 | $54.1M | 0.51% |
| 32 | APPLIED MATLS INC | 038222105 | 261,055 | $53.8M | 0.51% |
| 33 | VISA INC | V | 183,746 | $51.3M | 0.48% |
| 34 | T-MOBILE US INC | TMUSZ | 310,123 | $50.6M | 0.47% |
| 35 | META PLATFORMS INC | META | 103,235 | $50.1M | 0.47% |
| 36 | APPLE INC | AAPL | 288,061 | $49.4M | 0.46% |
| 37 | INTUIT | INTU | 74,325 | $48.3M | 0.45% |
| 38 | TEXAS INSTRS INC | 882508104 | 276,418 | $48.2M | 0.45% |
| 39 | AIR PRODS & CHEMS INC | AIIR | 193,933 | $47.0M | 0.44% |
| 40 | LOWES COS INC | 548661107 | 184,045 | $46.9M | 0.44% |
| 41 | MASTERCARD INCORPORATED | MA | 95,998 | $46.2M | 0.43% |
| 42 | ALPHABET INC | GOOG | 305,921 | $46.2M | 0.43% |
| 43 | COMCAST CORP NEW | CCZ | 1,048,359 | $45.4M | 0.43% |
| 44 | UNION PAC CORP | UNP | 183,313 | $45.1M | 0.42% |
| 45 | AMAZON COM INC | AMZN | 248,939 | $44.9M | 0.42% |
| 46 | SPDR S&P 500 ETF TR | SPY | 82,587 | $43.2M | 0.41% |
| 47 | SPDR S&P 500 ETF TR | SPY | 81,700 | $42.7M | 0.40% |
| 48 | SPDR S&P 500 ETF TR | SPY | 81,700 | $42.7M | 0.40% |
| 49 | MCDONALDS CORP | MCD | 150,295 | $42.4M | 0.40% |
| 50 | PROLOGIS INC. | PLDGP | 322,522 | $42.0M | 0.39% |
| 51 | SYSCO CORP | SYY | 512,444 | $41.6M | 0.39% |
| 52 | VANECK ETF TRUST | 92189F106 | 1,313,402 | $41.5M | 0.39% |
| 53 | JPMORGAN CHASE & CO | VYLD | 206,558 | $41.4M | 0.39% |
| 54 | CHEVRON CORP NEW | CVX | 249,899 | $39.4M | 0.37% |
| 55 | MICRON TECHNOLOGY INC | MU | 333,706 | $39.3M | 0.37% |
| 56 | LAM RESEARCH CORP | LRCX | 40,140 | $39.0M | 0.37% |
| 57 | MEDTRONIC PLC | MDT | 445,491 | $38.8M | 0.36% |
| 58 | SERVICENOW INC | NOW | 49,610 | $37.8M | 0.35% |
| 59 | COMCAST CORP NEW | CCZ | 862,383 | $37.4M | 0.35% |
| 60 | ZOETIS INC | ZTS | 220,553 | $37.3M | 0.35% |
| 61 | MERCK & CO INC | MRK | 280,602 | $37.0M | 0.35% |
| 62 | HONEYWELL INTL INC | 438516106 | 178,059 | $36.5M | 0.34% |
| 63 | INTUITIVE SURGICAL INC | ISRG | 91,112 | $36.4M | 0.34% |
| 64 | PFIZER INC | PFE | 1,300,849 | $36.1M | 0.34% |
| 65 | KLA CORP | KLAC | 51,137 | $35.7M | 0.34% |
| 66 | UNITED PARCEL SERVICE INC | UPS | 239,834 | $35.6M | 0.33% |
| 67 | BOOKING HOLDINGS INC | BKNG | 9,718 | $35.3M | 0.33% |
| 68 | VERTEX PHARMACEUTICALS INC | VRTX | 83,568 | $34.9M | 0.33% |
| 69 | ABBVIE INC | ABBV | 190,275 | $34.6M | 0.33% |
| 70 | PALO ALTO NETWORKS INC | PANW | 119,945 | $34.1M | 0.32% |
| 71 | BLACKROCK INC | BLK | 39,942 | $33.3M | 0.31% |
| 72 | REGENERON PHARMACEUTICALS | REGN | 34,277 | $33.0M | 0.31% |
| 73 | DEERE & CO | DE | 79,263 | $32.6M | 0.31% |
| 74 | EXXON MOBIL CORP | XOM | 276,041 | $32.1M | 0.30% |
| 75 | COSTCO WHSL CORP NEW | 22160K105 | 43,363 | $31.8M | 0.30% |
| 76 | PEPSICO INC | PEP | 181,328 | $31.7M | 0.30% |
| 77 | TARGET CORP | TGT | 178,725 | $31.7M | 0.30% |
| 78 | VERTEX PHARMACEUTICALS INC | VRTX | 75,538 | $31.6M | 0.30% |
| 79 | MICROSOFT CORP | MSFT | 74,767 | $31.5M | 0.30% |
| 80 | CUMMINS INC | CMI | 103,702 | $30.6M | 0.29% |
| 81 | SSGA ACTIVE ETF TR | 78467V608 | 717,940 | $30.2M | 0.28% |
| 82 | EMERSON ELEC CO | EMR | 264,312 | $30.0M | 0.28% |
| 83 | MONDELEZ INTL INC | 609207105 | 427,417 | $29.9M | 0.28% |
| 84 | ANALOG DEVICES INC | ADI | 151,239 | $29.9M | 0.28% |
| 85 | VERIZON COMMUNICATIONS INC | VZ | 706,367 | $29.6M | 0.28% |
| 86 | GILEAD SCIENCES INC | GILD | 403,679 | $29.6M | 0.28% |
| 87 | EQUINIX INC | EQIX | 35,453 | $29.3M | 0.27% |
| 88 | DIAMONDBACK ENERGY INC | FANG | 147,427 | $29.2M | 0.27% |
| 89 | NEXTERA ENERGY INC | NEE-PW | 455,782 | $29.1M | 0.27% |
| 90 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 66,770 | $28.1M | 0.26% |
| 91 | CVS HEALTH CORP | CVS | 344,854 | $27.5M | 0.26% |
| 92 | EQUINIX INC | EQIX | 33,307 | $27.5M | 0.26% |
| 93 | MARATHON PETE CORP | MARA | 135,400 | $27.3M | 0.26% |
| 94 | DOW INC | DOW | 467,848 | $27.1M | 0.25% |
| 95 | NXP SEMICONDUCTORS N V | NXPI | 108,085 | $26.8M | 0.25% |
| 96 | HONEYWELL INTL INC | 438516106 | 130,083 | $26.7M | 0.25% |
| 97 | STARBUCKS CORP | SBUX | 289,970 | $26.5M | 0.25% |
| 98 | UNITEDHEALTH GROUP INC | UNH | 53,299 | $26.4M | 0.25% |
| 99 | MONDELEZ INTL INC | 609207105 | 373,254 | $26.1M | 0.25% |
| 100 | EASTMAN CHEM CO | EMN | 260,233 | $26.1M | 0.24% |
| 101 | AUTOMATIC DATA PROCESSING IN | ADP | 103,720 | $25.9M | 0.24% |
| 102 | AMERICAN ELEC PWR CO INC | 025537101 | 300,805 | $25.9M | 0.24% |
| 103 | ILLINOIS TOOL WKS INC | 452308109 | 96,475 | $25.9M | 0.24% |
| 104 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 474,834 | $25.8M | 0.24% |
| 105 | PARKER-HANNIFIN CORP | PH | 45,308 | $25.2M | 0.24% |
| 106 | PAYPAL HLDGS INC | PYPL | 375,047 | $25.1M | 0.24% |
| 107 | SALESFORCE INC | CRM | 83,279 | $25.1M | 0.24% |
| 108 | MARSH & MCLENNAN COS INC | 571748102 | 121,614 | $25.1M | 0.24% |
| 109 | PALO ALTO NETWORKS INC | PANW | 87,625 | $24.9M | 0.23% |
| 110 | PROCTER AND GAMBLE CO | 742718109 | 153,290 | $24.9M | 0.23% |
| 111 | JOHNSON & JOHNSON | JNJ | 154,169 | $24.4M | 0.23% |
| 112 | AMGEN INC | AMGN | 83,672 | $23.8M | 0.22% |
| 113 | EATON CORP PLC | ETN | 75,963 | $23.8M | 0.22% |
| 114 | SYNOPSYS INC | SNPS | 41,066 | $23.5M | 0.22% |
| 115 | BOOKING HOLDINGS INC | BKNG | 6,404 | $23.2M | 0.22% |
| 116 | ASML HOLDING N V | ASMLF | 23,823 | $23.1M | 0.22% |
| 117 | CADENCE DESIGN SYSTEM INC | CDNS | 73,780 | $23.0M | 0.22% |
| 118 | STARBUCKS CORP | SBUX | 246,743 | $22.5M | 0.21% |
| 119 | ELI LILLY & CO | LLY | 28,917 | $22.5M | 0.21% |
| 120 | TJX COS INC NEW | 872540109 | 218,377 | $22.1M | 0.21% |
| 121 | DIGITAL RLTY TR INC | 253868103 | 151,153 | $21.8M | 0.20% |
| 122 | APPLE INC | AAPL | 123,832 | $21.2M | 0.20% |
| 123 | UNUM GROUP | UNMA | 393,968 | $21.1M | 0.20% |
| 124 | BLACKSTONE INC | BX | 160,821 | $21.1M | 0.20% |
| 125 | JPMORGAN CHASE & CO | VYLD | 105,293 | $21.1M | 0.20% |
| 126 | METLIFE INC | MET-PF | 282,856 | $21.0M | 0.20% |
| 127 | CHIPOTLE MEXICAN GRILL INC | CMG | 7,160 | $20.8M | 0.20% |
| 128 | SIMON PPTY GROUP INC NEW | 828806109 | 132,425 | $20.7M | 0.19% |
| 129 | BLOCK INC | BSQKZ | 23,191,000 | $20.7M | 0.19% |
| 130 | SPDR S&P 500 ETF TR | SPY | 38,676 | $20.2M | 0.19% |
| 131 | OGE ENERGY CORP | OGE | 587,655 | $20.2M | 0.19% |
| 132 | INVITATION HOMES INC | INVH | 562,500 | $20.0M | 0.19% |
| 133 | MARRIOTT INTL INC NEW | 571903202 | 78,593 | $19.8M | 0.19% |
| 134 | JOHNSON CTLS INTL PLC | G51502105 | 302,175 | $19.7M | 0.19% |
| 135 | AIRBNB INC | ABNB | 118,808 | $19.6M | 0.18% |
| 136 | PACCAR INC | PCAR | 156,657 | $19.4M | 0.18% |
| 137 | GILEAD SCIENCES INC | GILD | 264,169 | $19.4M | 0.18% |
| 138 | ISHARES TR | 464287655 | 91,305 | $19.2M | 0.18% |
| 139 | GENERAL DYNAMICS CORP | GD | 67,833 | $19.2M | 0.18% |
| 140 | RELIANCE INC | RS | 57,118 | $19.1M | 0.18% |
| 141 | INVESCO QQQ TR | IVZ | 42,954 | $19.1M | 0.18% |
| 142 | CROWDSTRIKE HLDGS INC | CRWD | 58,915 | $18.9M | 0.18% |
| 143 | CSX CORP | CSX | 508,503 | $18.9M | 0.18% |
| 144 | PDD HOLDINGS INC | PDD | 162,084 | $18.8M | 0.18% |
| 145 | MERCADOLIBRE INC | MELI | 12,449 | $18.8M | 0.18% |
| 146 | ABBVIE INC | ABBV | 102,444 | $18.7M | 0.18% |
| 147 | JOHNSON & JOHNSON | JNJ | 117,811 | $18.6M | 0.17% |
| 148 | CHEVRON CORP NEW | CVX | 116,639 | $18.4M | 0.17% |
| 149 | FORTINET INC | FTNT | 269,334 | $18.4M | 0.17% |
| 150 | MARVELL TECHNOLOGY INC | MRVL | 257,985 | $18.3M | 0.17% |
| 151 | JEFFERIES FINL GROUP INC | 47233W109 | 407,858 | $18.0M | 0.17% |
| 152 | INVESCO EXCH TRADED FD TR II | IVZ | 849,754 | $18.0M | 0.17% |
| 153 | GOLDMAN SACHS GROUP INC | GSCE | 42,773 | $17.9M | 0.17% |
| 154 | EDWARDS LIFESCIENCES CORP | EW | 186,038 | $17.8M | 0.17% |
| 155 | 3M CO | MMM | 167,302 | $17.7M | 0.17% |
| 156 | EATON VANCE ENHANCED EQUITY | ETN | 876,399 | $17.7M | 0.17% |
| 157 | VICI PPTYS INC | 925652109 | 587,366 | $17.5M | 0.16% |
| 158 | UNITEDHEALTH GROUP INC | UNH | 35,361 | $17.5M | 0.16% |
| 159 | PINNACLE WEST CAP CORP | PNW | 233,284 | $17.4M | 0.16% |
| 160 | CINTAS CORP | CTAS | 25,363 | $17.4M | 0.16% |
| 161 | HERSHEY CO | HSY | 89,124 | $17.3M | 0.16% |
| 162 | TELEDYNE TECHNOLOGIES INC | TDY | 40,270 | $17.3M | 0.16% |
| 163 | OREILLY AUTOMOTIVE INC | 67103H107 | 15,234 | $17.2M | 0.16% |
| 164 | SPDR SER TR | 78464A359 | 232,111 | $17.0M | 0.16% |
| 165 | MONSTER BEVERAGE CORP NEW | MNST | 285,410 | $16.9M | 0.16% |
| 166 | ENCOMPASS HEALTH CORP | EHC | 202,886 | $16.8M | 0.16% |
| 167 | PHILIP MORRIS INTL INC | 718172109 | 182,840 | $16.8M | 0.16% |
| 168 | NIKE INC | NKE | 177,262 | $16.7M | 0.16% |
| 169 | TERADYNE INC | TER | 147,323 | $16.6M | 0.16% |
| 170 | INGREDION INC | INGR | 141,339 | $16.5M | 0.15% |
| 171 | WORKDAY INC | WDAY | 60,027 | $16.4M | 0.15% |
| 172 | FORTINET INC | FTNT | 239,516 | $16.4M | 0.15% |
| 173 | NVIDIA CORPORATION | NVDA | 18,107 | $16.4M | 0.15% |
| 174 | THERMO FISHER SCIENTIFIC INC | TMO | 27,972 | $16.3M | 0.15% |
| 175 | MICROCHIP TECHNOLOGY INC. | MCHPP | 180,898 | $16.2M | 0.15% |
| 176 | PROLOGIS INC. | PLDGP | 123,662 | $16.1M | 0.15% |
| 177 | ADOBE INC | ADBE | 31,810 | $16.1M | 0.15% |
| 178 | ISHARES TR | 464287242 | 145,505 | $15.8M | 0.15% |
| 179 | ROPER TECHNOLOGIES INC | ROP | 28,128 | $15.8M | 0.15% |
| 180 | ALEXANDRIA REAL ESTATE EQ IN | 015271109 | 121,780 | $15.7M | 0.15% |
| 181 | CONSTELLATION ENERGY CORP | CEG | 84,762 | $15.7M | 0.15% |
| 182 | CURTISS WRIGHT CORP | CW | 60,671 | $15.5M | 0.15% |
| 183 | NUVEEN MUNICIPAL CREDIT INC | NU | 1,264,466 | $15.5M | 0.15% |
| 184 | EURONET WORLDWIDE INC | EEFT | 140,112 | $15.4M | 0.14% |
| 185 | MERCK & CO INC | MRK | 115,751 | $15.3M | 0.14% |
| 186 | COPART INC | CPRT | 259,640 | $15.0M | 0.14% |
| 187 | AMERICAN TOWER CORP NEW | 03027X100 | 76,043 | $15.0M | 0.14% |
| 188 | ISHARES TR | 464288646 | 291,591 | $15.0M | 0.14% |
| 189 | CHUBB LIMITED | CB | 57,636 | $14.9M | 0.14% |
| 190 | ADVANCED MICRO DEVICES INC | AMD | 82,671 | $14.9M | 0.14% |
| 191 | EXELON CORP | EXC | 394,819 | $14.8M | 0.14% |
| 192 | WESTLAKE CORPORATION | WLK | 97,069 | $14.8M | 0.14% |
| 193 | BANK AMERICA CORP | 060505104 | 390,794 | $14.8M | 0.14% |
| 194 | VERIZON COMMUNICATIONS INC | VZ | 352,382 | $14.8M | 0.14% |
| 195 | VANECK ETF TRUST | 92189F437 | 505,504 | $14.7M | 0.14% |
| 196 | AUTODESK INC | ADSK | 56,321 | $14.7M | 0.14% |
| 197 | ISHARES TR | 464287457 | 179,234 | $14.7M | 0.14% |
| 198 | FREEPORT-MCMORAN INC | FCX | 309,018 | $14.5M | 0.14% |
| 199 | MGP INGREDIENTS INC NEW | MGPI | 167,669 | $14.4M | 0.14% |
| 200 | MORGAN STANLEY | MS-PQ | 152,925 | $14.4M | 0.14% |
| 201 | MODERNA INC | MRNA | 134,516 | $14.3M | 0.13% |
| 202 | DOVER CORP | DOV | 79,641 | $14.1M | 0.13% |
| 203 | PUBLIC STORAGE | PSA-PS | 48,624 | $14.1M | 0.13% |
| 204 | EATON VANCE TAX-MANAGED GLOB | ETN | 1,713,800 | $14.1M | 0.13% |
| 205 | BLACKROCK MUNIYILD QULT FD I | BLK | 1,146,960 | $14.1M | 0.13% |
| 206 | DIGITAL RLTY TR INC | 253868103 | 97,264 | $14.0M | 0.13% |
| 207 | GUGGENHEIM ACTIVE ALLOC FD | 40170T106 | 950,000 | $14.0M | 0.13% |
| 208 | DEXCOM INC | DXCM | 100,612 | $14.0M | 0.13% |
| 209 | KRAFT HEINZ CO | KHC | 377,370 | $13.9M | 0.13% |
| 210 | BLACKROCK ENHANCED EQUITY DI | BLK | 1,683,323 | $13.9M | 0.13% |
| 211 | STIFEL FINL CORP | 860630102 | 177,558 | $13.9M | 0.13% |
| 212 | WALMART INC | WMT | 230,291 | $13.9M | 0.13% |
| 213 | SPDR GOLD TR | GLD | 67,356 | $13.9M | 0.13% |
| 214 | SPDR SER TR | 78468R622 | 145,543 | $13.9M | 0.13% |
| 215 | HOME DEPOT INC | HD | 35,980 | $13.8M | 0.13% |
| 216 | BLACKROCK MUNIYIELD QUALITY | BLK | 1,203,584 | $13.8M | 0.13% |
| 217 | NUCOR CORP | NUE | 69,321 | $13.7M | 0.13% |
| 218 | CATERPILLAR INC | CAT | 37,409 | $13.7M | 0.13% |
| 219 | DUKE ENERGY CORP NEW | DUKB | 141,568 | $13.7M | 0.13% |
| 220 | KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | 247,223 | $13.6M | 0.13% |
| 221 | TRUIST FINL CORP | 89832Q109 | 346,210 | $13.5M | 0.13% |
| 222 | GOLDMAN SACHS GROUP INC | GSCE | 32,294 | $13.5M | 0.13% |
| 223 | ROSS STORES INC | ROST | 91,655 | $13.5M | 0.13% |
| 224 | LEIDOS HOLDINGS INC | LDOS | 102,389 | $13.4M | 0.13% |
| 225 | EVERGY INC | EVRG | 250,061 | $13.3M | 0.13% |
| 226 | MARKEL GROUP INC | MKL | 8,764 | $13.3M | 0.13% |
| 227 | US BANCORP DEL | USB-PS | 297,851 | $13.3M | 0.12% |
| 228 | OLD REP INTL CORP | 680223104 | 433,351 | $13.3M | 0.12% |
| 229 | VENTAS INC | VTR | 305,219 | $13.3M | 0.12% |
| 230 | GRAPHIC PACKAGING HLDG CO | GPK | 455,113 | $13.3M | 0.12% |
| 231 | ASTRAZENECA PLC | AZN | 195,645 | $13.3M | 0.12% |
| 232 | KRAFT HEINZ CO | KHC | 359,042 | $13.2M | 0.12% |
| 233 | DOORDASH INC | DASH | 96,173 | $13.2M | 0.12% |
| 234 | ELI LILLY & CO | LLY | 16,959 | $13.2M | 0.12% |
| 235 | CITIGROUP INC | C-PR | 207,901 | $13.1M | 0.12% |
| 236 | EXTRA SPACE STORAGE INC | EXR | 89,373 | $13.1M | 0.12% |
| 237 | ASSURANT INC | AIZN | 69,577 | $13.1M | 0.12% |
| 238 | NUVEEN AMT FREE MUN CR INC F | NU | 1,075,469 | $13.1M | 0.12% |
| 239 | ISHARES TR | 464288588 | 141,263 | $13.1M | 0.12% |
| 240 | BLACKROCK TAX MUNICPAL BD TR | BLK | 798,563 | $13.0M | 0.12% |
| 241 | OLD DOMINION FREIGHT LINE IN | ODFL | 59,381 | $13.0M | 0.12% |
| 242 | CROCS INC | CROX | 90,499 | $13.0M | 0.12% |
| 243 | RYMAN HOSPITALITY PPTYS INC | 78377T107 | 112,351 | $13.0M | 0.12% |
| 244 | NUVEEN MUN HIGH INCOME OPPOR | NU | 1,229,445 | $13.0M | 0.12% |
| 245 | VIRTUS DIVIDEND INTEREST & P | NFJ | 1,011,258 | $12.9M | 0.12% |
| 246 | BIOGEN INC | BIIB | 59,650 | $12.9M | 0.12% |
| 247 | MICRON TECHNOLOGY INC | MU | 108,649 | $12.8M | 0.12% |
| 248 | JOHNSON CTLS INTL PLC | G51502105 | 196,037 | $12.8M | 0.12% |
| 249 | PROCTER AND GAMBLE CO | 742718109 | 78,427 | $12.7M | 0.12% |
| 250 | H & E EQUIPMENT SERVICES INC | 404030108 | 197,770 | $12.7M | 0.12% |
| 251 | NISOURCE INC | NI | 458,429 | $12.7M | 0.12% |
| 252 | LULULEMON ATHLETICA INC | LULU | 32,402 | $12.7M | 0.12% |
| 253 | EATON VANCE TAX-MANAGED BUY- | ETN | 971,597 | $12.6M | 0.12% |
| 254 | LULULEMON ATHLETICA INC | LULU | 31,899 | $12.5M | 0.12% |
| 255 | NUVEEN FLOATING RATE INCOME | 67072T108 | 1,420,844 | $12.4M | 0.12% |
| 256 | GUGGENHEIM TAXABLE MUNICP BO | 401664107 | 762,676 | $12.4M | 0.12% |
| 257 | EATON VANCE TAX-MANAGED DIVE | ETN | 924,565 | $12.4M | 0.12% |
| 258 | CONOCOPHILLIPS | COP | 97,024 | $12.3M | 0.12% |
| 259 | SALESFORCE INC | CRM | 40,827 | $12.3M | 0.12% |
| 260 | VISA INC | V | 44,009 | $12.3M | 0.12% |
| 261 | AMERICAN ELEC PWR CO INC | 025537101 | 141,634 | $12.2M | 0.11% |
| 262 | BLACKROCK MUNIHOLDINGS FD IN | BLK | 1,003,909 | $12.1M | 0.11% |
| 263 | KEURIG DR PEPPER INC | KDP | 392,243 | $12.0M | 0.11% |
| 264 | EVERGY INC | EVRG | 224,059 | $12.0M | 0.11% |
| 265 | EATON VANCE ENHANCED EQUITY | ETN | 655,049 | $11.9M | 0.11% |
| 266 | NUVEEN AMT FREE QLTY MUN INC | NU | 1,076,591 | $11.9M | 0.11% |
| 267 | BLACKROCK MUNI INCOME TR II | BLK | 1,094,966 | $11.9M | 0.11% |
| 268 | DISNEY WALT CO | 254687106 | 97,039 | $11.9M | 0.11% |
| 269 | IDEXX LABS INC | 45168D104 | 21,959 | $11.9M | 0.11% |
| 270 | NUVEEN CALIFORNIA AMT QLT MU | NU | 974,115 | $11.8M | 0.11% |
| 271 | TRAVELERS COMPANIES INC | TRV | 51,208 | $11.8M | 0.11% |
| 272 | REXFORD INDL RLTY INC | 76169C100 | 234,201 | $11.8M | 0.11% |
| 273 | NUVEEN QUALITY MUNCP INCOME | NU | 1,021,453 | $11.7M | 0.11% |
| 274 | EATON VANCE MUN BD FD | ETN | 1,129,607 | $11.7M | 0.11% |
| 275 | ENOVIS CORPORATION | ENOV | 186,509 | $11.6M | 0.11% |
| 276 | VIRTUS EQUITY & CONV INCM FD | 92841M101 | 517,517 | $11.6M | 0.11% |
| 277 | NUCOR CORP | NUE | 58,497 | $11.6M | 0.11% |
| 278 | EQUITY RESIDENTIAL | EQR | 182,915 | $11.5M | 0.11% |
| 279 | NUVEEN CA QUALTY MUN INCOME | NU | 1,047,273 | $11.5M | 0.11% |
| 280 | AMAZON COM INC | AMZN | 63,817 | $11.5M | 0.11% |
| 281 | FIFTH THIRD BANCORP | FITBM | 308,242 | $11.5M | 0.11% |
| 282 | ISHARES TR | 46429B747 | 115,327 | $11.5M | 0.11% |
| 283 | EXXON MOBIL CORP | XOM | 98,582 | $11.5M | 0.11% |
| 284 | INVESCO VALUE MUN INCOME TR | IVZ | 954,870 | $11.5M | 0.11% |
| 285 | KINDER MORGAN INC DEL | EP-PC | 624,436 | $11.5M | 0.11% |
| 286 | OCCIDENTAL PETE CORP | 674599105 | 174,932 | $11.4M | 0.11% |
| 287 | BLACKROCK MUNIASSETS FD INC | BLK | 1,025,458 | $11.4M | 0.11% |
| 288 | AMERICAN INTL GROUP INC | 026874784 | 144,694 | $11.3M | 0.11% |
| 289 | CINTAS CORP | CTAS | 16,460 | $11.3M | 0.11% |
| 290 | PUBLIC STORAGE | PSA-PS | 38,958 | $11.3M | 0.11% |
| 291 | BAKER HUGHES COMPANY | BKR | 336,647 | $11.3M | 0.11% |
| 292 | COCA COLA CO | KO | 183,945 | $11.3M | 0.11% |
| 293 | NUVEEN MUN CR OPPORTUNITIES | NU | 1,061,056 | $11.2M | 0.11% |
| 294 | GAMING & LEISURE PPTYS INC | 36467J108 | 243,301 | $11.2M | 0.11% |
| 295 | ENTERGY CORP NEW | ENO | 105,969 | $11.2M | 0.11% |
| 296 | INTERPUBLIC GROUP COS INC | INTR | 343,113 | $11.2M | 0.11% |
| 297 | PRICE T ROWE GROUP INC | TROW | 91,821 | $11.2M | 0.11% |
| 298 | ADVANCED ENERGY INDS | 007973100 | 109,601 | $11.2M | 0.10% |
| 299 | FASTENAL CO | FAST | 144,481 | $11.1M | 0.10% |
| 300 | BLACKROCK MUNIYIELD FD INC | BLK | 1,007,402 | $11.1M | 0.10% |
| 301 | PAYCHEX INC | PAYX | 90,585 | $11.1M | 0.10% |
| 302 | VANECK ETF TRUST | 92189H409 | 212,506 | $11.1M | 0.10% |
| 303 | META PLATFORMS INC | META | 22,853 | $11.1M | 0.10% |
| 304 | SUMMIT MATLS INC | 86614U100 | 246,891 | $11.0M | 0.10% |
| 305 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 149,579 | $11.0M | 0.10% |
| 306 | CATERPILLAR INC | CAT | 29,883 | $11.0M | 0.10% |
| 307 | NUVEEN MUN VALUE FD INC | NU | 1,255,767 | $10.9M | 0.10% |
| 308 | CHARTER COMMUNICATIONS INC N | 16119P108 | 37,480 | $10.9M | 0.10% |
| 309 | LAMB WESTON HLDGS INC | LW | 101,791 | $10.8M | 0.10% |
| 310 | CORNING INC | GLW | 328,912 | $10.8M | 0.10% |
| 311 | COSTAR GROUP INC | CSGP | 112,014 | $10.8M | 0.10% |
| 312 | ON SEMICONDUCTOR CORP | ON | 147,113 | $10.8M | 0.10% |
| 313 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 118,560 | $10.8M | 0.10% |
| 314 | NUVEEN TAXABLE MUNICPAL INM | NU | 701,504 | $10.7M | 0.10% |
| 315 | PROGRESSIVE CORP | 743315103 | 51,892 | $10.7M | 0.10% |
| 316 | WELLS FARGO CO NEW | 949746101 | 184,698 | $10.7M | 0.10% |
| 317 | WELLTOWER INC | WELL | 114,396 | $10.7M | 0.10% |
| 318 | EVOLENT HEALTH INC | EVH | 324,972 | $10.7M | 0.10% |
| 319 | GENUINE PARTS CO | GPC | 68,548 | $10.6M | 0.10% |
| 320 | HOME DEPOT INC | HD | 27,473 | $10.5M | 0.10% |
| 321 | KIRBY CORP | KEX | 109,753 | $10.5M | 0.10% |
| 322 | KLA CORP | KLAC | 14,892 | $10.4M | 0.10% |
| 323 | MCDONALDS CORP | MCD | 36,743 | $10.4M | 0.10% |
| 324 | MASTERCARD INCORPORATED | MA | 21,505 | $10.4M | 0.10% |
| 325 | MSC INDL DIRECT INC | 553530106 | 106,540 | $10.3M | 0.10% |
| 326 | ESAB CORPORATION | ESAB | 93,385 | $10.3M | 0.10% |
| 327 | INVESCO QUALITY MUN INCOME T | IVZ | 1,061,687 | $10.3M | 0.10% |
| 328 | ELECTRONIC ARTS INC | EA | 76,909 | $10.2M | 0.10% |
| 329 | SUN CMNTYS INC | 866674104 | 78,605 | $10.1M | 0.09% |
| 330 | DATADOG INC | DDOG | 81,690 | $10.1M | 0.09% |
| 331 | FIRST MERCHANTS CORP | FRMEP | 287,658 | $10.0M | 0.09% |
| 332 | INVESCO CALIF VALUE MUN INCO | IVZ | 1,006,885 | $10.0M | 0.09% |
| 333 | BLACKROCK ENHANCED GLOBAL DI | BLK | 954,559 | $10.0M | 0.09% |
| 334 | AMETEK INC | AME | 54,564 | $10.0M | 0.09% |
| 335 | WELLS FARGO CO NEW | 949746101 | 171,920 | $10.0M | 0.09% |
| 336 | INTEGER HLDGS CORP | ITGR | 85,329 | $10.0M | 0.09% |
| 337 | NUVEEN CR STRATEGIES INCOME | NU | 1,778,585 | $9.9M | 0.09% |
| 338 | ALPHABET INC | GOOG | 64,736 | $9.9M | 0.09% |
| 339 | ALEXANDRIA REAL ESTATE EQ IN | 015271109 | 76,215 | $9.8M | 0.09% |
| 340 | S&P GLOBAL INC | SPGI | 23,022 | $9.8M | 0.09% |
| 341 | ANALOG DEVICES INC | ADI | 49,466 | $9.8M | 0.09% |
| 342 | VANGUARD SCOTTSDALE FDS | 92206C870 | 120,948 | $9.7M | 0.09% |
| 343 | SCIENCE APPLICATIONS INTL CO | 808625107 | 74,652 | $9.7M | 0.09% |
| 344 | ABBOTT LABS | ABLZF | 85,603 | $9.7M | 0.09% |
| 345 | VANECK ETF TRUST | 92189H300 | 396,934 | $9.7M | 0.09% |
| 346 | BLACKROCK MUN INCOME TR | BLK | 940,192 | $9.7M | 0.09% |
| 347 | REGIONS FINANCIAL CORP NEW | RF-PF | 460,140 | $9.7M | 0.09% |
| 348 | WEC ENERGY GROUP INC | WEC | 117,268 | $9.6M | 0.09% |
| 349 | DISNEY WALT CO | 254687106 | 78,387 | $9.6M | 0.09% |
| 350 | SABRA HEALTH CARE REIT INC | SBRA | 648,770 | $9.6M | 0.09% |
| 351 | EAGLE MATLS INC | 26969P108 | 35,101 | $9.5M | 0.09% |
| 352 | EXPEDITORS INTL WASH INC | 302130109 | 78,342 | $9.5M | 0.09% |
| 353 | THE CIGNA GROUP | 125523100 | 26,196 | $9.5M | 0.09% |
| 354 | CALAMOS STRATEGIC TOTAL RETU | CSQ | 580,982 | $9.5M | 0.09% |
| 355 | T-MOBILE US INC | TMUSZ | 58,087 | $9.5M | 0.09% |
| 356 | PRUDENTIAL FINL INC | PUKPF | 80,421 | $9.4M | 0.09% |
| 357 | AVALONBAY CMNTYS INC | AWX | 50,644 | $9.4M | 0.09% |
| 358 | INTEL CORP | INTC | 211,358 | $9.3M | 0.09% |
| 359 | ISHARES TR | 464287176 | 86,204 | $9.3M | 0.09% |
| 360 | CNX RES CORP | CNX | 390,311 | $9.3M | 0.09% |
| 361 | HEALTHPEAK PROPERTIES INC | DOC | 492,543 | $9.2M | 0.09% |
| 362 | THE TRADE DESK INC | 88339J105 | 105,604 | $9.2M | 0.09% |
| 363 | HOST HOTELS & RESORTS INC | HST | 446,255 | $9.2M | 0.09% |
| 364 | AUTODESK INC | ADSK | 35,410 | $9.2M | 0.09% |
| 365 | LINDE PLC | LIN | 19,785 | $9.2M | 0.09% |
| 366 | NORFOLK SOUTHN CORP | 655844108 | 35,976 | $9.2M | 0.09% |
| 367 | CDW CORP | CDW | 35,734 | $9.1M | 0.09% |
| 368 | PIONEER NAT RES CO | 723787107 | 34,808 | $9.1M | 0.09% |
| 369 | LYONDELLBASELL INDUSTRIES N | LYB | 89,193 | $9.1M | 0.09% |
| 370 | PHILLIPS 66 | PSX | 55,688 | $9.1M | 0.09% |
| 371 | RANGE RES CORP | RRC | 264,071 | $9.1M | 0.09% |
| 372 | EXTRA SPACE STORAGE INC | EXR | 61,423 | $9.0M | 0.08% |
| 373 | ISHARES TR | 464287598 | 50,287 | $9.0M | 0.08% |
| 374 | INTERNATIONAL PAPER CO | 460146103 | 230,267 | $9.0M | 0.08% |
| 375 | VIATRIS INC | VTRS | 746,036 | $8.9M | 0.08% |
| 376 | BLACKROCK FLOATING RATE INCO | BLK | 688,709 | $8.9M | 0.08% |
| 377 | AFLAC INC | AFL | 103,276 | $8.9M | 0.08% |
| 378 | KIMCO RLTY CORP | 49446R109 | 450,104 | $8.8M | 0.08% |
| 379 | COCA-COLA EUROPACIFIC PARTNE | CCEP | 124,820 | $8.7M | 0.08% |
| 380 | HCA HEALTHCARE INC | HCA | 26,106 | $8.7M | 0.08% |
| 381 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 20,568 | $8.6M | 0.08% |
| 382 | ILLUMINA INC | ILMN | 62,979 | $8.6M | 0.08% |
| 383 | SNOWFLAKE INC | SNOW | 53,502 | $8.6M | 0.08% |
| 384 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 62,841 | $8.6M | 0.08% |
| 385 | MONSTER BEVERAGE CORP NEW | MNST | 145,131 | $8.6M | 0.08% |
| 386 | PROSPERITY BANCSHARES INC | PB | 130,284 | $8.6M | 0.08% |
| 387 | BLACKSTONE SENI FLTN RAT 202 | BX | 596,479 | $8.5M | 0.08% |
| 388 | VERISK ANALYTICS INC | VRSK | 36,229 | $8.5M | 0.08% |
| 389 | VALERO ENERGY CORP | VLO | 49,947 | $8.5M | 0.08% |
| 390 | FIRST HORIZON CORPORATION | FHN-PH | 552,315 | $8.5M | 0.08% |
| 391 | BROADCOM INC | AVGO | 6,408 | $8.5M | 0.08% |
| 392 | HUNTINGTON BANCSHARES INC | HBANP | 605,574 | $8.4M | 0.08% |
| 393 | VOYA GLBL EQTY DIV & PREM OP | 92912T100 | 1,590,582 | $8.4M | 0.08% |
| 394 | MURPHY OIL CORP | MUR | 184,252 | $8.4M | 0.08% |
| 395 | MARVELL TECHNOLOGY INC | MRVL | 118,737 | $8.4M | 0.08% |
| 396 | MACOM TECH SOLUTIONS HLDGS I | 55405Y100 | 87,995 | $8.4M | 0.08% |
| 397 | CARETRUST REIT INC | CTRE | 344,254 | $8.4M | 0.08% |
| 398 | FEDERAL RLTY INVT TR NEW | 313745101 | 82,105 | $8.4M | 0.08% |
| 399 | ARCOSA INC | ACA | 97,505 | $8.4M | 0.08% |
| 400 | ISHARES TR | 46429B655 | 163,445 | $8.3M | 0.08% |
| 401 | VANGUARD INDEX FDS | 922908363 | 17,304 | $8.3M | 0.08% |
| 402 | PIMCO CORPORATE & INCM STRG | 72200U100 | 593,821 | $8.3M | 0.08% |
| 403 | AMCOR PLC | AMCCF | 870,227 | $8.3M | 0.08% |
| 404 | INTERNATIONAL BUSINESS MACHS | INTR | 43,188 | $8.2M | 0.08% |
| 405 | ANSYS INC | 03662Q105 | 23,732 | $8.2M | 0.08% |
| 406 | KIMBERLY-CLARK CORP | KMB | 63,211 | $8.2M | 0.08% |
| 407 | NEWMONT CORP | NEMCL | 228,121 | $8.2M | 0.08% |
| 408 | XCEL ENERGY INC | XELLL | 152,012 | $8.2M | 0.08% |
| 409 | REALTY INCOME CORP | O | 150,247 | $8.1M | 0.08% |
| 410 | AMERICAN HOMES 4 RENT | AMH-PG | 220,992 | $8.1M | 0.08% |
| 411 | PIONEER NAT RES CO | 723787107 | 30,882 | $8.1M | 0.08% |
| 412 | EDISON INTL | 281020107 | 114,512 | $8.1M | 0.08% |
| 413 | AVIENT CORPORATION | AVNT | 186,400 | $8.1M | 0.08% |
| 414 | CALAMOS CONV & HIGH INCOME F | 12811P108 | 683,373 | $8.1M | 0.08% |
| 415 | NUVEEN DOW 30 DYNMC OVERWRT | NU | 548,680 | $8.0M | 0.08% |
| 416 | AUTOMATIC DATA PROCESSING IN | ADP | 32,031 | $8.0M | 0.08% |
| 417 | SYNOPSYS INC | SNPS | 13,917 | $8.0M | 0.07% |
| 418 | CALAMOS CONV OPPORTUNITIES & | 128117108 | 699,929 | $7.9M | 0.07% |
| 419 | CROWN CASTLE INC | CCI | 75,039 | $7.9M | 0.07% |
| 420 | LOCKHEED MARTIN CORP | LMT | 17,270 | $7.9M | 0.07% |
| 421 | MONGODB INC | MDB | 21,899 | $7.9M | 0.07% |
| 422 | EQT CORP | EQT | 211,786 | $7.9M | 0.07% |
| 423 | MARATHON PETE CORP | MARA | 38,911 | $7.8M | 0.07% |
| 424 | GLOBALFOUNDRIES INC | GFS | 150,383 | $7.8M | 0.07% |
| 425 | L3HARRIS TECHNOLOGIES INC | LHX | 36,763 | $7.8M | 0.07% |
| 426 | CELSIUS HLDGS INC | CELH | 94,433 | $7.8M | 0.07% |
| 427 | WHIRLPOOL CORP | WHR-PA | 65,429 | $7.8M | 0.07% |
| 428 | ATLASSIAN CORPORATION | TEAM | 40,020 | $7.8M | 0.07% |
| 429 | BLACKROCK DEBT STRATEGIES FD | BLK | 702,776 | $7.8M | 0.07% |
| 430 | BOSTON PROPERTIES INC | BXP | 118,601 | $7.7M | 0.07% |
| 431 | SYNOVUS FINL CORP | 87161C501 | 192,557 | $7.7M | 0.07% |
| 432 | EATON VANCE MUNI INCOME TRUS | ETN | 751,923 | $7.7M | 0.07% |
| 433 | LEAR CORP | LEA | 53,099 | $7.7M | 0.07% |
| 434 | SEMPRA | SREA | 106,946 | $7.7M | 0.07% |
| 435 | NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | 317,932 | $7.7M | 0.07% |
| 436 | NUVEEN S&P 500 BUY-WRITE INC | NU | 576,044 | $7.6M | 0.07% |
| 437 | BLACKROCK FLOATING RATE INC | BLK | 586,902 | $7.6M | 0.07% |
| 438 | DOMINION ENERGY INC | D | 154,792 | $7.6M | 0.07% |
| 439 | CALAMOS DYNAMIC CONV & INCOM | 12811V105 | 348,582 | $7.6M | 0.07% |
| 440 | AMERIPRISE FINL INC | 03076C106 | 17,259 | $7.6M | 0.07% |
| 441 | BLACKROCK MUNIHLDNGS CALI QL | BLK | 685,094 | $7.5M | 0.07% |
| 442 | REALTY INCOME CORP | O | 139,356 | $7.5M | 0.07% |
| 443 | SKYWORKS SOLUTIONS INC | SWKS | 69,526 | $7.5M | 0.07% |
| 444 | BLACKROCK LTD DURATION INCOM | BLK | 536,588 | $7.5M | 0.07% |
| 445 | DOLLAR TREE INC | DLTR | 56,515 | $7.5M | 0.07% |
| 446 | BECTON DICKINSON & CO | BDX | 30,370 | $7.5M | 0.07% |
| 447 | BLACKROCK MUN INCOME QUALITY | BLK | 646,375 | $7.5M | 0.07% |
| 448 | LIBERTY ENERGY INC | LBRT | 361,557 | $7.5M | 0.07% |
| 449 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 50,360 | $7.5M | 0.07% |
| 450 | DASEKE INC | 23753F107 | 896,193 | $7.4M | 0.07% |
| 451 | BRIXMOR PPTY GROUP INC | 11120U105 | 316,659 | $7.4M | 0.07% |
| 452 | BLACKROCK CALIF MUN INCOME T | BLK | 626,380 | $7.4M | 0.07% |
| 453 | EATON VANCE RISK-MANAGED DIV | ETN | 883,298 | $7.4M | 0.07% |
| 454 | COHERENT CORP | COHR | 120,461 | $7.3M | 0.07% |
| 455 | MEDTRONIC PLC | MDT | 83,685 | $7.3M | 0.07% |
| 456 | TYSON FOODS INC | TSN | 124,022 | $7.3M | 0.07% |
| 457 | KINDER MORGAN INC DEL | EP-PC | 394,968 | $7.2M | 0.07% |
| 458 | ISHARES TR | 46435G102 | 90,328 | $7.2M | 0.07% |
| 459 | MDU RES GROUP INC | 552690109 | 285,355 | $7.2M | 0.07% |
| 460 | VISTRA CORP | VST | 102,832 | $7.2M | 0.07% |
| 461 | HUNTSMAN CORP | HUN | 274,635 | $7.1M | 0.07% |
| 462 | BOSTON SCIENTIFIC CORP | BSX | 104,045 | $7.1M | 0.07% |
| 463 | ZSCALER INC | ZS | 36,907 | $7.1M | 0.07% |
| 464 | NXP SEMICONDUCTORS N V | NXPI | 28,661 | $7.1M | 0.07% |
| 465 | KKR INCOME OPPORTUNITIES FD | KKRT | 523,333 | $7.1M | 0.07% |
| 466 | TRAVELERS COMPANIES INC | TRV | 30,627 | $7.0M | 0.07% |
| 467 | ASHLAND INC | ASH | 72,111 | $7.0M | 0.07% |
| 468 | CENTRAL GARDEN & PET CO | CENTA | 190,138 | $7.0M | 0.07% |
| 469 | JONES LANG LASALLE INC | JLL | 35,838 | $7.0M | 0.07% |
| 470 | E L F BEAUTY INC | ELF | 35,610 | $7.0M | 0.07% |
| 471 | TESLA INC | TSLA | 39,648 | $7.0M | 0.07% |
| 472 | SSGA ACTIVE ETF TR | 78467V608 | 164,895 | $6.9M | 0.07% |
| 473 | WESTERN ASSET MANAGED MUNS F | 95766M105 | 663,681 | $6.9M | 0.07% |
| 474 | BLACKROCK MUNIYIELD N Y QUAL | BLK | 659,066 | $6.9M | 0.07% |
| 475 | FIDELITY NATL INFORMATION SV | 31620M106 | 93,040 | $6.9M | 0.06% |
| 476 | DEVON ENERGY CORP NEW | 25179M103 | 137,362 | $6.9M | 0.06% |
| 477 | MERCK & CO INC | MRK | 51,917 | $6.9M | 0.06% |
| 478 | OWENS CORNING NEW | OC | 40,984 | $6.8M | 0.06% |
| 479 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 102,342 | $6.8M | 0.06% |
| 480 | ADVENT CONV & INCOME FD | 00764C109 | 571,772 | $6.8M | 0.06% |
| 481 | IRON MTN INC DEL | 46284V101 | 84,669 | $6.8M | 0.06% |
| 482 | ARCHER DANIELS MIDLAND CO | ADM | 107,932 | $6.8M | 0.06% |
| 483 | AES CORP | AES | 378,044 | $6.8M | 0.06% |
| 484 | NUVEEN NEW YORK AMT QLT MUNI | NU | 623,509 | $6.8M | 0.06% |
| 485 | EATON VANCE TAX MNGED BUY WR | ETN | 495,477 | $6.8M | 0.06% |
| 486 | VALERO ENERGY CORP | VLO | 39,303 | $6.7M | 0.06% |
| 487 | SOUTHWESTERN ENERGY CO | 845467109 | 883,724 | $6.7M | 0.06% |
| 488 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 122,946 | $6.7M | 0.06% |
| 489 | EATON VANCE TAX ADVT DIV INC | ETN | 282,323 | $6.7M | 0.06% |
| 490 | PIMCO DYNAMIC INCOME FD | 72201Y101 | 345,157 | $6.7M | 0.06% |
| 491 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 306,114 | $6.6M | 0.06% |
| 492 | ALBEMARLE CORP | ALB-PA | 50,142 | $6.6M | 0.06% |
| 493 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 303,688 | $6.6M | 0.06% |
| 494 | REGENERON PHARMACEUTICALS | REGN | 6,826 | $6.6M | 0.06% |
| 495 | AT&T INC | T-PC | 372,797 | $6.6M | 0.06% |
| 496 | KITE RLTY GROUP TR | 49803T300 | 302,128 | $6.6M | 0.06% |
| 497 | ROYCE VALUE TR INC | RVT | 430,799 | $6.5M | 0.06% |
| 498 | EATON VANCE FLTING RATE INC | ETN | 489,006 | $6.5M | 0.06% |
| 499 | OMNICOM GROUP INC | OMC | 67,116 | $6.5M | 0.06% |
| 500 | TEXAS INSTRS INC | 882508104 | 37,053 | $6.5M | 0.06% |