13F HOLDINGS REPORT
GUGGENHEIM CAPITAL LLC
Quarter ended Q4 2023 · Filed November 14, 2023 · Accession 0001283072-23-000004
Total Value
$11.63B
Positions
3,831
Other Managers
5
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 1,894,799 | $324.4M | 3.74% |
| 2 | MICROSOFT CORP | MSFT | 924,433 | $291.9M | 3.37% |
| 3 | AMAZON COM INC | AMZN | 1,234,471 | $156.9M | 1.81% |
| 4 | NVIDIA CORPORATION | NVDA | 336,155 | $146.2M | 1.69% |
| 5 | META PLATFORMS INC | META | 370,161 | $111.1M | 1.28% |
| 6 | ALPHABET INC | GOOG | 774,828 | $101.4M | 1.17% |
| 7 | TESLA INC | TSLA | 375,337 | $93.9M | 1.08% |
| 8 | ALPHABET INC | GOOG | 707,447 | $93.3M | 1.08% |
| 9 | BROADCOM INC | AVGO | 110,530 | $91.8M | 1.06% |
| 10 | NVIDIA CORPORATION | NVDA | 148,958 | $64.8M | 0.75% |
| 11 | CISCO SYS INC | CSCO | 1,178,038 | $63.3M | 0.73% |
| 12 | PEPSICO INC | PEP | 352,282 | $59.7M | 0.69% |
| 13 | COCA COLA CO | KO | 1,058,363 | $59.2M | 0.68% |
| 14 | COSTCO WHSL CORP NEW | 22160K105 | 104,125 | $58.8M | 0.68% |
| 15 | CISCO SYS INC | CSCO | 1,080,007 | $58.1M | 0.67% |
| 16 | AIR PRODS & CHEMS INC | AIIR | 204,543 | $58.0M | 0.67% |
| 17 | ADOBE INC | ADBE | 112,201 | $57.2M | 0.66% |
| 18 | BROADCOM INC | AVGO | 68,639 | $57.0M | 0.66% |
| 19 | CHEVRON CORP NEW | CVX | 313,338 | $52.8M | 0.61% |
| 20 | MICROSOFT CORP | MSFT | 156,321 | $49.4M | 0.57% |
| 21 | INTERNATIONAL BUSINESS MACHS | INTR | 351,102 | $49.3M | 0.57% |
| 22 | AMGEN INC | AMGN | 182,342 | $49.0M | 0.57% |
| 23 | APPLE INC | AAPL | 280,006 | $47.9M | 0.55% |
| 24 | COMCAST CORP NEW | CCZ | 1,074,912 | $47.7M | 0.55% |
| 25 | MERCK & CO INC | MRK | 461,130 | $47.5M | 0.55% |
| 26 | ADVANCED MICRO DEVICES INC | AMD | 444,284 | $45.7M | 0.53% |
| 27 | LAM RESEARCH CORP | LRCX | 72,270 | $45.3M | 0.52% |
| 28 | QUALCOMM INC | QCOM | 393,047 | $43.7M | 0.50% |
| 29 | WASTE MGMT INC DEL | 94106L109 | 283,387 | $43.2M | 0.50% |
| 30 | TEXAS INSTRS INC | 882508104 | 269,443 | $42.8M | 0.49% |
| 31 | INTEL CORP | INTC | 1,202,728 | $42.8M | 0.49% |
| 32 | PROLOGIS INC. | PLDGP | 376,260 | $42.2M | 0.49% |
| 33 | MASTERCARD INCORPORATED | MA | 103,573 | $41.0M | 0.47% |
| 34 | COMCAST CORP NEW | CCZ | 924,693 | $41.0M | 0.47% |
| 35 | MCDONALDS CORP | MCD | 155,526 | $41.0M | 0.47% |
| 36 | NETFLIX INC | NFLX | 107,271 | $40.5M | 0.47% |
| 37 | UNION PAC CORP | UNP | 192,718 | $39.2M | 0.45% |
| 38 | T-MOBILE US INC | TMUSZ | 277,723 | $38.9M | 0.45% |
| 39 | ALPHABET INC | GOOG | 296,361 | $38.8M | 0.45% |
| 40 | VANECK ETF TRUST | 92189F106 | 1,430,590 | $38.5M | 0.44% |
| 41 | QUALCOMM INC | QCOM | 345,934 | $38.4M | 0.44% |
| 42 | SHERWIN WILLIAMS CO | SHW | 148,847 | $38.0M | 0.44% |
| 43 | VISA INC | V | 164,119 | $37.7M | 0.44% |
| 44 | UNITED PARCEL SERVICE INC | UPS | 237,283 | $37.0M | 0.43% |
| 45 | ABBVIE INC | ABBV | 240,553 | $35.9M | 0.41% |
| 46 | PFIZER INC | PFE | 1,064,752 | $35.3M | 0.41% |
| 47 | INTUIT | INTU | 68,717 | $35.1M | 0.40% |
| 48 | EMERSON ELEC CO | EMR | 361,519 | $34.9M | 0.40% |
| 49 | APPLIED MATLS INC | 038222105 | 246,078 | $34.1M | 0.39% |
| 50 | LOWES COS INC | 548661107 | 162,708 | $33.8M | 0.39% |
| 51 | SYSCO CORP | SYY | 502,135 | $33.2M | 0.38% |
| 52 | EXXON MOBIL CORP | XOM | 267,270 | $31.4M | 0.36% |
| 53 | AMAZON COM INC | AMZN | 243,468 | $30.9M | 0.36% |
| 54 | ELI LILLY & CO | LLY | 57,512 | $30.9M | 0.36% |
| 55 | GILEAD SCIENCES INC | GILD | 412,010 | $30.9M | 0.36% |
| 56 | APPLIED MATLS INC | 038222105 | 222,630 | $30.8M | 0.36% |
| 57 | HONEYWELL INTL INC | 438516106 | 163,118 | $30.1M | 0.35% |
| 58 | SSGA ACTIVE ETF TR | 78467V608 | 717,940 | $30.1M | 0.35% |
| 59 | SERVICENOW INC | NOW | 53,782 | $30.1M | 0.35% |
| 60 | JPMORGAN CHASE & CO | VYLD | 205,523 | $29.8M | 0.34% |
| 61 | MEDTRONIC PLC | MDT | 378,353 | $29.6M | 0.34% |
| 62 | PEPSICO INC | PEP | 173,126 | $29.3M | 0.34% |
| 63 | ZOETIS INC | ZTS | 166,704 | $29.0M | 0.33% |
| 64 | META PLATFORMS INC | META | 96,522 | $29.0M | 0.33% |
| 65 | DOW INC | DOW | 560,507 | $28.9M | 0.33% |
| 66 | PIONEER NAT RES CO | 723787107 | 125,511 | $28.8M | 0.33% |
| 67 | HONEYWELL INTL INC | 438516106 | 153,779 | $28.4M | 0.33% |
| 68 | VERTEX PHARMACEUTICALS INC | VRTX | 81,473 | $28.3M | 0.33% |
| 69 | BOOKING HOLDINGS INC | BKNG | 9,156 | $28.2M | 0.33% |
| 70 | DEERE & CO | DE | 74,592 | $28.1M | 0.32% |
| 71 | MONDELEZ INTL INC | 609207105 | 402,062 | $27.9M | 0.32% |
| 72 | AMGEN INC | AMGN | 103,014 | $27.7M | 0.32% |
| 73 | REGENERON PHARMACEUTICALS | REGN | 33,444 | $27.5M | 0.32% |
| 74 | ILLINOIS TOOL WKS INC | 452308109 | 119,268 | $27.5M | 0.32% |
| 75 | VERTEX PHARMACEUTICALS INC | VRTX | 77,384 | $26.9M | 0.31% |
| 76 | LAM RESEARCH CORP | LRCX | 41,938 | $26.3M | 0.30% |
| 77 | BLACKSTONE INC | BX | 241,966 | $25.9M | 0.30% |
| 78 | MICROSOFT CORP | MSFT | 81,220 | $25.6M | 0.30% |
| 79 | CUMMINS INC | CMI | 112,182 | $25.6M | 0.30% |
| 80 | ANALOG DEVICES INC | ADI | 145,438 | $25.5M | 0.29% |
| 81 | COSTCO WHSL CORP NEW | 22160K105 | 44,255 | $25.0M | 0.29% |
| 82 | JOHNSON & JOHNSON | JNJ | 159,120 | $24.8M | 0.29% |
| 83 | STARBUCKS CORP | SBUX | 270,301 | $24.7M | 0.28% |
| 84 | MONDELEZ INTL INC | 609207105 | 351,751 | $24.4M | 0.28% |
| 85 | INTUITIVE SURGICAL INC | ISRG | 83,380 | $24.4M | 0.28% |
| 86 | EQUINIX INC | EQIX | 33,555 | $24.4M | 0.28% |
| 87 | KLA CORP | KLAC | 52,148 | $23.9M | 0.28% |
| 88 | BLACKROCK INC | BLK | 36,934 | $23.9M | 0.28% |
| 89 | DIAMONDBACK ENERGY INC | FANG | 153,748 | $23.8M | 0.27% |
| 90 | SPDR S&P 500 ETF TR | SPY | 55,600 | $23.8M | 0.27% |
| 91 | SPDR S&P 500 ETF TR | SPY | 55,600 | $23.8M | 0.27% |
| 92 | GILEAD SCIENCES INC | GILD | 315,827 | $23.7M | 0.27% |
| 93 | AUTOMATIC DATA PROCESSING IN | ADP | 95,417 | $23.0M | 0.26% |
| 94 | EQUINIX INC | EQIX | 31,600 | $22.9M | 0.26% |
| 95 | STARBUCKS CORP | SBUX | 251,030 | $22.9M | 0.26% |
| 96 | AMERICAN ELEC PWR CO INC | 025537101 | 302,028 | $22.7M | 0.26% |
| 97 | APPLE INC | AAPL | 132,427 | $22.7M | 0.26% |
| 98 | MICRON TECHNOLOGY INC | MU | 328,854 | $22.4M | 0.26% |
| 99 | VERIZON COMMUNICATIONS INC | VZ | 687,684 | $22.3M | 0.26% |
| 100 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 383,778 | $22.3M | 0.26% |
| 101 | NEXTERA ENERGY INC | NEE-PW | 388,292 | $22.2M | 0.26% |
| 102 | PALO ALTO NETWORKS INC | PANW | 94,882 | $22.2M | 0.26% |
| 103 | METLIFE INC | MET-PF | 351,106 | $22.1M | 0.25% |
| 104 | PROCTER AND GAMBLE CO | 742718109 | 150,320 | $21.9M | 0.25% |
| 105 | ADOBE INC | ADBE | 42,670 | $21.8M | 0.25% |
| 106 | 3M CO | MMM | 226,487 | $21.2M | 0.24% |
| 107 | MARATHON PETE CORP | MARA | 138,929 | $21.0M | 0.24% |
| 108 | CVS HEALTH CORP | CVS | 300,942 | $21.0M | 0.24% |
| 109 | INVESCO EXCH TRADED FD TR II | IVZ | 998,268 | $21.0M | 0.24% |
| 110 | NIKE INC | NKE | 216,747 | $20.7M | 0.24% |
| 111 | EASTMAN CHEM CO | EMN | 269,941 | $20.7M | 0.24% |
| 112 | GENERAL DYNAMICS CORP | GD | 90,332 | $20.0M | 0.23% |
| 113 | PAYPAL HLDGS INC | PYPL | 340,667 | $19.9M | 0.23% |
| 114 | TJX COS INC NEW | 872540109 | 222,527 | $19.8M | 0.23% |
| 115 | CHEVRON CORP NEW | CVX | 117,241 | $19.8M | 0.23% |
| 116 | TARGET CORP | TGT | 178,733 | $19.8M | 0.23% |
| 117 | UNUM GROUP | UNMA | 399,696 | $19.7M | 0.23% |
| 118 | BLOCK INC | BSQKZ | 23,191,000 | $19.4M | 0.22% |
| 119 | UNITEDHEALTH GROUP INC | UNH | 38,056 | $19.2M | 0.22% |
| 120 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 54,636 | $19.1M | 0.22% |
| 121 | MARSH & MCLENNAN COS INC | 571748102 | 99,463 | $18.9M | 0.22% |
| 122 | PALO ALTO NETWORKS INC | PANW | 78,127 | $18.3M | 0.21% |
| 123 | NUVEEN FLOATING RATE INCOME | 67072T108 | 2,218,857 | $18.2M | 0.21% |
| 124 | INGREDION INC | INGR | 184,948 | $18.2M | 0.21% |
| 125 | SPDR SER TR | 78464A359 | 265,471 | $18.0M | 0.21% |
| 126 | INVITATION HOMES INC | INVH | 559,525 | $17.7M | 0.20% |
| 127 | OGE ENERGY CORP | OGE | 530,186 | $17.7M | 0.20% |
| 128 | PHILIP MORRIS INTL INC | 718172109 | 189,792 | $17.6M | 0.20% |
| 129 | NXP SEMICONDUCTORS N V | NXPI | 86,267 | $17.2M | 0.20% |
| 130 | SYNOPSYS INC | SNPS | 37,274 | $17.1M | 0.20% |
| 131 | SPDR S&P 500 ETF TR | SPY | 39,853 | $17.0M | 0.20% |
| 132 | AVALONBAY CMNTYS INC | AWX | 98,700 | $17.0M | 0.20% |
| 133 | BUNGE LIMITED | BG | 155,772 | $16.9M | 0.19% |
| 134 | CURTISS WRIGHT CORP | CW | 84,945 | $16.6M | 0.19% |
| 135 | SIMON PPTY GROUP INC NEW | 828806109 | 150,181 | $16.2M | 0.19% |
| 136 | MSC INDL DIRECT INC | 553530106 | 165,102 | $16.2M | 0.19% |
| 137 | INVESCO QQQ TR | IVZ | 45,131 | $16.2M | 0.19% |
| 138 | CADENCE DESIGN SYSTEM INC | CDNS | 68,848 | $16.1M | 0.19% |
| 139 | PUBLIC STORAGE | PSA-PS | 61,151 | $16.1M | 0.19% |
| 140 | ISHARES TR | 464287655 | 90,684 | $16.0M | 0.18% |
| 141 | UNITEDHEALTH GROUP INC | UNH | 31,780 | $16.0M | 0.18% |
| 142 | PARKER-HANNIFIN CORP | PH | 41,067 | $16.0M | 0.18% |
| 143 | BLACKROCK TAX MUNICPAL BD TR | BLK | 1,030,834 | $15.6M | 0.18% |
| 144 | ABBVIE INC | ABBV | 103,948 | $15.5M | 0.18% |
| 145 | EATON CORP PLC | ETN | 72,614 | $15.5M | 0.18% |
| 146 | CHARTER COMMUNICATIONS INC N | 16119P108 | 35,148 | $15.5M | 0.18% |
| 147 | EQUITY RESIDENTIAL | EQR | 262,137 | $15.4M | 0.18% |
| 148 | EXXON MOBIL CORP | XOM | 129,417 | $15.2M | 0.18% |
| 149 | TERADYNE INC | TER | 151,274 | $15.2M | 0.18% |
| 150 | CHUBB LIMITED | CB | 72,320 | $15.1M | 0.17% |
| 151 | CSX CORP | CSX | 487,092 | $15.0M | 0.17% |
| 152 | MICROCHIP TECHNOLOGY INC. | MCHPP | 191,523 | $14.9M | 0.17% |
| 153 | PUBLIC STORAGE | PSA-PS | 56,629 | $14.9M | 0.17% |
| 154 | MONSTER BEVERAGE CORP NEW | MNST | 280,505 | $14.9M | 0.17% |
| 155 | AIRBNB INC | ABNB | 107,960 | $14.8M | 0.17% |
| 156 | ISHARES TR | 464287242 | 145,027 | $14.8M | 0.17% |
| 157 | MODERNA INC | MRNA | 143,034 | $14.8M | 0.17% |
| 158 | JPMORGAN CHASE & CO | VYLD | 100,999 | $14.6M | 0.17% |
| 159 | MERCADOLIBRE INC | MELI | 11,530 | $14.6M | 0.17% |
| 160 | INTEL CORP | INTC | 408,039 | $14.5M | 0.17% |
| 161 | ASML HOLDING N V | ASMLF | 24,628 | $14.5M | 0.17% |
| 162 | SPDR GOLD TR | GLD | 84,125 | $14.4M | 0.17% |
| 163 | PDD HOLDINGS INC | PDD | 146,714 | $14.4M | 0.17% |
| 164 | DIGITAL RLTY TR INC | 253868103 | 118,368 | $14.3M | 0.17% |
| 165 | ENCOMPASS HEALTH CORP | EHC | 211,675 | $14.2M | 0.16% |
| 166 | JOHNSON & JOHNSON | JNJ | 90,752 | $14.1M | 0.16% |
| 167 | ISHARES TR | 464288646 | 282,351 | $14.1M | 0.16% |
| 168 | MARVELL TECHNOLOGY INC | MRVL | 259,171 | $14.0M | 0.16% |
| 169 | SEAGEN INC | SE | 65,649 | $13.9M | 0.16% |
| 170 | PROLOGIS INC. | PLDGP | 123,771 | $13.9M | 0.16% |
| 171 | REXFORD INDL RLTY INC | 76169C100 | 281,017 | $13.9M | 0.16% |
| 172 | OREILLY AUTOMOTIVE INC | 67103H107 | 15,249 | $13.9M | 0.16% |
| 173 | EATON VANCE ENHANCED EQUITY | ETN | 805,907 | $13.8M | 0.16% |
| 174 | PINNACLE WEST CAP CORP | PNW | 187,740 | $13.8M | 0.16% |
| 175 | MARRIOTT INTL INC NEW | 571903202 | 70,190 | $13.8M | 0.16% |
| 176 | MORGAN STANLEY | MS-PQ | 168,567 | $13.8M | 0.16% |
| 177 | EXTRA SPACE STORAGE INC | EXR | 113,184 | $13.8M | 0.16% |
| 178 | VICI PPTYS INC | 925652109 | 466,484 | $13.6M | 0.16% |
| 179 | SALESFORCE INC | CRM | 66,759 | $13.5M | 0.16% |
| 180 | AMERICAN TOWER CORP NEW | 03027X100 | 82,213 | $13.5M | 0.16% |
| 181 | ON SEMICONDUCTOR CORP | ON | 144,934 | $13.5M | 0.16% |
| 182 | RELIANCE STEEL & ALUMINUM CO | RS | 51,359 | $13.5M | 0.16% |
| 183 | EXELON CORP | EXC | 355,074 | $13.4M | 0.15% |
| 184 | VENTAS INC | VTR | 314,321 | $13.2M | 0.15% |
| 185 | CONOCOPHILLIPS | COP | 110,194 | $13.2M | 0.15% |
| 186 | VANECK ETF TRUST | 92189F437 | 482,940 | $13.1M | 0.15% |
| 187 | GAMING & LEISURE PPTYS INC | 36467J108 | 286,257 | $13.0M | 0.15% |
| 188 | HERSHEY CO | HSY | 65,025 | $13.0M | 0.15% |
| 189 | THERMO FISHER SCIENTIFIC INC | TMO | 25,656 | $13.0M | 0.15% |
| 190 | MARKEL GROUP INC | MKL | 8,764 | $12.9M | 0.15% |
| 191 | BOOKING HOLDINGS INC | BKNG | 4,166 | $12.8M | 0.15% |
| 192 | NUCOR CORP | NUE | 82,093 | $12.8M | 0.15% |
| 193 | GUGGENHEIM ACTIVE ALLOC FD | 40170T106 | 950,000 | $12.8M | 0.15% |
| 194 | SPDR SER TR | 78468R622 | 141,789 | $12.8M | 0.15% |
| 195 | BIOGEN INC | BIIB | 49,863 | $12.8M | 0.15% |
| 196 | KINDER MORGAN INC DEL | EP-PC | 768,562 | $12.7M | 0.15% |
| 197 | EATON VANCE TAX-MANAGED GLOB | ETN | 1,657,601 | $12.7M | 0.15% |
| 198 | ASTRAZENECA PLC | AZN | 186,964 | $12.7M | 0.15% |
| 199 | EVERGY INC | EVRG | 249,092 | $12.6M | 0.15% |
| 200 | WALMART INC | WMT | 78,270 | $12.5M | 0.14% |
| 201 | PRUDENTIAL FINL INC | PUKPF | 131,381 | $12.5M | 0.14% |
| 202 | BAKER HUGHES COMPANY | BKR | 351,542 | $12.4M | 0.14% |
| 203 | KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | 247,441 | $12.4M | 0.14% |
| 204 | TEXAS INSTRS INC | 882508104 | 78,035 | $12.4M | 0.14% |
| 205 | KIRBY CORP | KEX | 149,457 | $12.4M | 0.14% |
| 206 | DUKE ENERGY CORP NEW | DUKB | 139,814 | $12.3M | 0.14% |
| 207 | EDWARDS LIFESCIENCES CORP | EW | 175,256 | $12.1M | 0.14% |
| 208 | WORKDAY INC | WDAY | 56,327 | $12.1M | 0.14% |
| 209 | BLACKROCK ENHANCED EQUITY DI | BLK | 1,582,475 | $12.0M | 0.14% |
| 210 | OCCIDENTAL PETE CORP | 674599105 | 184,370 | $12.0M | 0.14% |
| 211 | VANECK ETF TRUST | 92189H409 | 243,610 | $12.0M | 0.14% |
| 212 | CINTAS CORP | CTAS | 24,755 | $11.9M | 0.14% |
| 213 | CATERPILLAR INC | CAT | 43,579 | $11.9M | 0.14% |
| 214 | HUNTSMAN CORP | HUN | 487,302 | $11.9M | 0.14% |
| 215 | FORTINET INC | FTNT | 202,446 | $11.9M | 0.14% |
| 216 | GUGGENHEIM TAXABLE MUNICP BO | 401664107 | 762,676 | $11.9M | 0.14% |
| 217 | ALEXANDRIA REAL ESTATE EQ IN | 015271109 | 117,708 | $11.8M | 0.14% |
| 218 | VIRTUS DIVIDEND INTEREST & P | NFJ | 1,037,054 | $11.7M | 0.14% |
| 219 | JOHNSON CTLS INTL PLC | G51502105 | 218,681 | $11.6M | 0.13% |
| 220 | AUTODESK INC | ADSK | 56,150 | $11.6M | 0.13% |
| 221 | NUVEEN MUNICIPAL CREDIT INC | NU | 1,109,695 | $11.6M | 0.13% |
| 222 | CARETRUST REIT INC | CTRE | 562,491 | $11.5M | 0.13% |
| 223 | ADVANCED ENERGY INDS | 007973100 | 111,703 | $11.5M | 0.13% |
| 224 | KEURIG DR PEPPER INC | KDP | 364,781 | $11.5M | 0.13% |
| 225 | FREEPORT-MCMORAN INC | FCX | 305,434 | $11.4M | 0.13% |
| 226 | EDISON INTL | 281020107 | 179,587 | $11.4M | 0.13% |
| 227 | PACCAR INC | PCAR | 133,310 | $11.3M | 0.13% |
| 228 | HOME DEPOT INC | HD | 37,508 | $11.3M | 0.13% |
| 229 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 506,973 | $11.3M | 0.13% |
| 230 | RYMAN HOSPITALITY PPTYS INC | 78377T107 | 135,344 | $11.3M | 0.13% |
| 231 | GOLDMAN SACHS GROUP INC | GSCE | 34,732 | $11.2M | 0.13% |
| 232 | JEFFERIES FINL GROUP INC | 47233W109 | 305,379 | $11.2M | 0.13% |
| 233 | MERCK & CO INC | MRK | 108,415 | $11.2M | 0.13% |
| 234 | NUVEEN MUN CR OPPORTUNITIES | NU | 1,147,063 | $11.1M | 0.13% |
| 235 | INVESCO VALUE MUN INCOME TR | IVZ | 1,063,940 | $11.1M | 0.13% |
| 236 | NUVEEN TAXABLE MUNICPAL INM | NU | 761,134 | $11.1M | 0.13% |
| 237 | KRAFT HEINZ CO | KHC | 327,755 | $11.0M | 0.13% |
| 238 | WELLTOWER INC | WELL | 133,960 | $11.0M | 0.13% |
| 239 | WESTLAKE CORPORATION | WLK | 87,886 | $11.0M | 0.13% |
| 240 | PROCTER AND GAMBLE CO | 742718109 | 74,901 | $10.9M | 0.13% |
| 241 | EATON VANCE TAX-MANAGED BUY- | ETN | 911,388 | $10.9M | 0.13% |
| 242 | VANECK ETF TRUST | 92189H300 | 456,493 | $10.9M | 0.13% |
| 243 | VOYA GLBL EQTY DIV & PREM OP | 92912T100 | 2,220,497 | $10.9M | 0.13% |
| 244 | EATON VANCE ENHANCED EQUITY | ETN | 683,389 | $10.8M | 0.12% |
| 245 | EURONET WORLDWIDE INC | EEFT | 136,148 | $10.8M | 0.12% |
| 246 | OLD DOMINION FREIGHT LINE IN | ODFL | 26,358 | $10.8M | 0.12% |
| 247 | HOME DEPOT INC | HD | 35,498 | $10.7M | 0.12% |
| 248 | CINTAS CORP | CTAS | 22,292 | $10.7M | 0.12% |
| 249 | BLACKROCK ENHANCED GLOBAL DI | BLK | 1,127,986 | $10.6M | 0.12% |
| 250 | PIONEER NAT RES CO | 723787107 | 45,773 | $10.5M | 0.12% |
| 251 | NUCOR CORP | NUE | 66,881 | $10.5M | 0.12% |
| 252 | ISHARES TR | 464288588 | 117,631 | $10.4M | 0.12% |
| 253 | TESLA INC | TSLA | 41,457 | $10.4M | 0.12% |
| 254 | NUVEEN CR STRATEGIES INCOME | NU | 2,048,044 | $10.4M | 0.12% |
| 255 | NUVEEN MUN HIGH INCOME OPPOR | NU | 1,113,725 | $10.3M | 0.12% |
| 256 | LYONDELLBASELL INDUSTRIES N | LYB | 108,922 | $10.3M | 0.12% |
| 257 | AMERICAN INTL GROUP INC | 026874784 | 170,077 | $10.3M | 0.12% |
| 258 | JOHNSON CTLS INTL PLC | G51502105 | 193,683 | $10.3M | 0.12% |
| 259 | LULULEMON ATHLETICA INC | LULU | 26,696 | $10.3M | 0.12% |
| 260 | EXPEDITORS INTL WASH INC | 302130109 | 89,311 | $10.2M | 0.12% |
| 261 | GRAPHIC PACKAGING HLDG CO | GPK | 458,694 | $10.2M | 0.12% |
| 262 | BLACKROCK FLOATING RATE INCO | BLK | 805,313 | $10.2M | 0.12% |
| 263 | VERIZON COMMUNICATIONS INC | VZ | 313,172 | $10.1M | 0.12% |
| 264 | CITIGROUP INC | C-PR | 246,634 | $10.1M | 0.12% |
| 265 | AFLAC INC | AFL | 131,858 | $10.1M | 0.12% |
| 266 | EQT CORP | EQT | 248,174 | $10.1M | 0.12% |
| 267 | SSGA ACTIVE ETF TR | 78467V608 | 239,885 | $10.1M | 0.12% |
| 268 | BRIXMOR PPTY GROUP INC | 11120U105 | 483,021 | $10.0M | 0.12% |
| 269 | DIGITAL RLTY TR INC | 253868103 | 82,906 | $10.0M | 0.12% |
| 270 | OMNICOM GROUP INC | OMC | 134,691 | $10.0M | 0.12% |
| 271 | EATON VANCE MUN BD FD | ETN | 1,117,760 | $10.0M | 0.12% |
| 272 | HEALTHPEAK PROPERTIES INC | DOC | 541,714 | $9.9M | 0.11% |
| 273 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 144,808 | $9.8M | 0.11% |
| 274 | VIRTUS EQUITY & CONV INCM FD | 92841M101 | 489,924 | $9.7M | 0.11% |
| 275 | GOLDMAN SACHS GROUP INC | GSCE | 30,062 | $9.7M | 0.11% |
| 276 | AMERICAN ELEC PWR CO INC | 025537101 | 129,264 | $9.7M | 0.11% |
| 277 | PROSPERITY BANCSHARES INC | PB | 177,259 | $9.7M | 0.11% |
| 278 | ISHARES TR | 464287457 | 119,150 | $9.6M | 0.11% |
| 279 | NUVEEN AMT FREE MUN CR INC F | NU | 934,419 | $9.6M | 0.11% |
| 280 | ALPHABET INC | GOOG | 73,054 | $9.6M | 0.11% |
| 281 | NUVEEN QUALITY MUNCP INCOME | NU | 949,459 | $9.6M | 0.11% |
| 282 | ISHARES TR | 46429B747 | 99,314 | $9.6M | 0.11% |
| 283 | INVESCO QUALITY MUN INCOME T | IVZ | 1,146,682 | $9.6M | 0.11% |
| 284 | PAYCHEX INC | PAYX | 83,036 | $9.6M | 0.11% |
| 285 | EXTRA SPACE STORAGE INC | EXR | 78,703 | $9.6M | 0.11% |
| 286 | SCIENCE APPLICATIONS INTL CO | 808625107 | 90,656 | $9.6M | 0.11% |
| 287 | PRICE T ROWE GROUP INC | TROW | 91,191 | $9.6M | 0.11% |
| 288 | BLACKROCK MUNIYIELD FD INC | BLK | 1,041,259 | $9.6M | 0.11% |
| 289 | CROWN CASTLE INC | CCI | 103,808 | $9.6M | 0.11% |
| 290 | US BANCORP DEL | USB-PS | 288,952 | $9.6M | 0.11% |
| 291 | L3HARRIS TECHNOLOGIES INC | LHX | 54,829 | $9.5M | 0.11% |
| 292 | LEIDOS HOLDINGS INC | LDOS | 103,576 | $9.5M | 0.11% |
| 293 | NUVEEN AMT FREE QLTY MUN INC | NU | 985,174 | $9.5M | 0.11% |
| 294 | COPART INC | CPRT | 220,141 | $9.5M | 0.11% |
| 295 | TELEDYNE TECHNOLOGIES INC | TDY | 23,199 | $9.5M | 0.11% |
| 296 | HUMANA INC | HUM | 19,444 | $9.5M | 0.11% |
| 297 | WEC ENERGY GROUP INC | WEC | 116,445 | $9.4M | 0.11% |
| 298 | CALAMOS STRATEGIC TOTAL RETU | CSQ | 665,178 | $9.4M | 0.11% |
| 299 | SEMPRA | SREA | 136,994 | $9.3M | 0.11% |
| 300 | MURPHY OIL CORP | MUR | 204,816 | $9.3M | 0.11% |
| 301 | NUVEEN MUN VALUE FD INC | NU | 1,120,455 | $9.3M | 0.11% |
| 302 | AMAZON COM INC | AMZN | 72,773 | $9.3M | 0.11% |
| 303 | BLACKROCK MUNI INCOME TR II | BLK | 1,008,471 | $9.2M | 0.11% |
| 304 | BLACKROCK MUNIYIELD QUALITY | BLK | 961,572 | $9.2M | 0.11% |
| 305 | ROSS STORES INC | ROST | 81,252 | $9.2M | 0.11% |
| 306 | KRAFT HEINZ CO | KHC | 271,605 | $9.1M | 0.11% |
| 307 | WHIRLPOOL CORP | WHR-PA | 67,507 | $9.0M | 0.10% |
| 308 | CROWDSTRIKE HLDGS INC | CRWD | 53,868 | $9.0M | 0.10% |
| 309 | ELECTRONIC ARTS INC | EA | 74,724 | $9.0M | 0.10% |
| 310 | BANK AMERICA CORP | 060505104 | 328,510 | $9.0M | 0.10% |
| 311 | DEXCOM INC | DXCM | 96,370 | $9.0M | 0.10% |
| 312 | BLACKROCK MUNIASSETS FD INC | BLK | 997,316 | $9.0M | 0.10% |
| 313 | EVOLENT HEALTH INC | EVH | 324,972 | $8.8M | 0.10% |
| 314 | CONSTELLATION ENERGY CORP | CEG | 81,062 | $8.8M | 0.10% |
| 315 | IDEXX LABS INC | 45168D104 | 19,996 | $8.7M | 0.10% |
| 316 | INTERPUBLIC GROUP COS INC | INTR | 304,640 | $8.7M | 0.10% |
| 317 | EATON VANCE TAX-MANAGED DIVE | ETN | 754,406 | $8.7M | 0.10% |
| 318 | STIFEL FINL CORP | 860630102 | 140,451 | $8.6M | 0.10% |
| 319 | ASSURANT INC | AIZN | 59,872 | $8.6M | 0.10% |
| 320 | DOMINION ENERGY INC | D | 191,721 | $8.6M | 0.10% |
| 321 | TEXAS CAP BANCSHARES INC | 88224Q107 | 144,430 | $8.5M | 0.10% |
| 322 | EVERGY INC | EVRG | 167,086 | $8.5M | 0.10% |
| 323 | NISOURCE INC | NI | 342,345 | $8.4M | 0.10% |
| 324 | AGREE RLTY CORP | 008492100 | 152,423 | $8.4M | 0.10% |
| 325 | LOCKHEED MARTIN CORP | LMT | 20,578 | $8.4M | 0.10% |
| 326 | MASTERCARD INCORPORATED | MA | 21,236 | $8.4M | 0.10% |
| 327 | T-MOBILE US INC | TMUSZ | 60,008 | $8.4M | 0.10% |
| 328 | AMETEK INC | AME | 56,876 | $8.4M | 0.10% |
| 329 | BOSTON SCIENTIFIC CORP | BSX | 159,016 | $8.4M | 0.10% |
| 330 | NUVEEN CA QUALTY MUN INCOME | NU | 868,244 | $8.4M | 0.10% |
| 331 | TRAVELERS COMPANIES INC | TRV | 51,243 | $8.4M | 0.10% |
| 332 | NUVEEN CALIFORNIA AMT QLT MU | NU | 812,117 | $8.3M | 0.10% |
| 333 | KITE RLTY GROUP TR | 49803T300 | 387,170 | $8.3M | 0.10% |
| 334 | INVENTRUST PPTYS CORP | 46124J201 | 348,303 | $8.3M | 0.10% |
| 335 | ABBOTT LABS | ABLZF | 85,508 | $8.3M | 0.10% |
| 336 | AMCOR PLC | AMCCF | 902,620 | $8.3M | 0.10% |
| 337 | GLOBALFOUNDRIES INC | GFS | 142,085 | $8.3M | 0.10% |
| 338 | BECTON DICKINSON & CO | BDX | 31,869 | $8.2M | 0.10% |
| 339 | SOUTHERN CO | SOMN | 126,908 | $8.2M | 0.09% |
| 340 | INTERNATIONAL PAPER CO | 460146103 | 230,325 | $8.2M | 0.09% |
| 341 | BLACKROCK MUNIYILD QULT FD I | BLK | 796,185 | $8.1M | 0.09% |
| 342 | LAMB WESTON HLDGS INC | LW | 86,982 | $8.0M | 0.09% |
| 343 | ILLUMINA INC | ILMN | 58,580 | $8.0M | 0.09% |
| 344 | CHIPOTLE MEXICAN GRILL INC | CMG | 4,388 | $8.0M | 0.09% |
| 345 | FIRST MERCHANTS CORP | FRMEP | 287,848 | $8.0M | 0.09% |
| 346 | OLD REP INTL CORP | 680223104 | 297,012 | $8.0M | 0.09% |
| 347 | XCEL ENERGY INC | XELLL | 139,782 | $8.0M | 0.09% |
| 348 | PFIZER INC | PFE | 239,952 | $8.0M | 0.09% |
| 349 | VERISK ANALYTICS INC | VRSK | 33,587 | $7.9M | 0.09% |
| 350 | COSTAR GROUP INC | CSGP | 103,064 | $7.9M | 0.09% |
| 351 | FASTENAL CO | FAST | 145,002 | $7.9M | 0.09% |
| 352 | VANGUARD INDEX FDS | 922908363 | 20,165 | $7.9M | 0.09% |
| 353 | BLACKROCK MUNIHOLDINGS FD IN | BLK | 763,902 | $7.9M | 0.09% |
| 354 | CORNING INC | GLW | 258,299 | $7.9M | 0.09% |
| 355 | INVESCO CALIF VALUE MUN INCO | IVZ | 929,012 | $7.8M | 0.09% |
| 356 | FOX CORP | FOX | 270,452 | $7.8M | 0.09% |
| 357 | NVIDIA CORPORATION | NVDA | 17,936 | $7.8M | 0.09% |
| 358 | MACOM TECH SOLUTIONS HLDGS I | 55405Y100 | 95,520 | $7.8M | 0.09% |
| 359 | BLACKROCK LTD DURATION INCOM | BLK | 603,778 | $7.8M | 0.09% |
| 360 | PGT INNOVATIONS INC | 69336V101 | 278,701 | $7.7M | 0.09% |
| 361 | H & E EQUIPMENT SERVICES INC | 404030108 | 179,010 | $7.7M | 0.09% |
| 362 | VMWARE INC | 928563402 | 46,407 | $7.7M | 0.09% |
| 363 | NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | 343,614 | $7.7M | 0.09% |
| 364 | REALTY INCOME CORP | O | 154,518 | $7.7M | 0.09% |
| 365 | TRUIST FINL CORP | 89832Q109 | 268,962 | $7.7M | 0.09% |
| 366 | THE CIGNA GROUP | 125523100 | 26,880 | $7.7M | 0.09% |
| 367 | THE TRADE DESK INC | 88339J105 | 98,090 | $7.7M | 0.09% |
| 368 | ISHARES TR | 464287598 | 50,287 | $7.6M | 0.09% |
| 369 | BLACKROCK DEBT STRATEGIES FD | BLK | 742,792 | $7.6M | 0.09% |
| 370 | NUVEEN DOW 30 DYNMC OVERWRT | NU | 555,857 | $7.6M | 0.09% |
| 371 | ATLASSIAN CORPORATION | TEAM | 37,672 | $7.6M | 0.09% |
| 372 | VISA INC | V | 32,805 | $7.5M | 0.09% |
| 373 | ELI LILLY & CO | LLY | 14,018 | $7.5M | 0.09% |
| 374 | NUVEEN S&P 500 BUY-WRITE INC | NU | 593,687 | $7.5M | 0.09% |
| 375 | BLACKSTONE SENI FLTN RAT 202 | BX | 566,566 | $7.5M | 0.09% |
| 376 | SUMMIT MATLS INC | 86614U100 | 240,982 | $7.5M | 0.09% |
| 377 | AT&T INC | T-PC | 496,754 | $7.5M | 0.09% |
| 378 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 109,092 | $7.4M | 0.09% |
| 379 | CALAMOS CONV & HIGH INCOME F | 12811P108 | 662,123 | $7.4M | 0.09% |
| 380 | FIFTH THIRD BANCORP | FITBM | 291,628 | $7.4M | 0.09% |
| 381 | LAUDER ESTEE COS INC | 518439104 | 51,074 | $7.4M | 0.09% |
| 382 | ENPHASE ENERGY INC | ENPH | 61,275 | $7.4M | 0.08% |
| 383 | SCHLUMBERGER LTD | SLB | 125,924 | $7.3M | 0.08% |
| 384 | BLACKROCK MUN INCOME TR | BLK | 825,081 | $7.3M | 0.08% |
| 385 | FOUR CORNERS PPTY TR INC | 35086T109 | 329,395 | $7.3M | 0.08% |
| 386 | NXP SEMICONDUCTORS N V | NXPI | 36,477 | $7.3M | 0.08% |
| 387 | EBAY INC. | EBAY | 164,774 | $7.3M | 0.08% |
| 388 | VANGUARD SCOTTSDALE FDS | 92206C870 | 95,317 | $7.2M | 0.08% |
| 389 | SALESFORCE INC | CRM | 35,620 | $7.2M | 0.08% |
| 390 | PHILIP MORRIS INTL INC | 718172109 | 77,631 | $7.2M | 0.08% |
| 391 | EATON VANCE RISK-MANAGED DIV | ETN | 935,447 | $7.2M | 0.08% |
| 392 | RANGE RES CORP | RRC | 219,888 | $7.1M | 0.08% |
| 393 | REGIONS FINANCIAL CORP NEW | RF-PF | 412,305 | $7.1M | 0.08% |
| 394 | WELLS FARGO CO NEW | 949746101 | 173,534 | $7.1M | 0.08% |
| 395 | DATADOG INC | DDOG | 77,722 | $7.1M | 0.08% |
| 396 | LEAR CORP | LEA | 52,713 | $7.1M | 0.08% |
| 397 | LIBERTY ENERGY INC | LBRT | 381,764 | $7.1M | 0.08% |
| 398 | ARCOSA INC | ACA | 98,311 | $7.1M | 0.08% |
| 399 | VIATRIS INC | VTRS | 716,791 | $7.1M | 0.08% |
| 400 | ISHARES TR | 464287176 | 68,080 | $7.1M | 0.08% |
| 401 | VENTAS INC | VTR | 167,278 | $7.0M | 0.08% |
| 402 | CALAMOS CONV OPPORTUNITIES & | 128117108 | 668,735 | $7.0M | 0.08% |
| 403 | ARCHER DANIELS MIDLAND CO | ADM | 92,570 | $7.0M | 0.08% |
| 404 | TYSON FOODS INC | TSN | 137,981 | $7.0M | 0.08% |
| 405 | BLACKROCK FLOATING RATE INC | BLK | 575,788 | $6.9M | 0.08% |
| 406 | COCA COLA CO | KO | 123,445 | $6.9M | 0.08% |
| 407 | WARNER BROS DISCOVERY INC | WBD | 635,129 | $6.9M | 0.08% |
| 408 | KINDER MORGAN INC DEL | EP-PC | 415,857 | $6.9M | 0.08% |
| 409 | COTERRA ENERGY INC | CTRA | 254,879 | $6.9M | 0.08% |
| 410 | CENTRAL GARDEN & PET CO | CENTA | 171,188 | $6.9M | 0.08% |
| 411 | AVIENT CORPORATION | AVNT | 193,940 | $6.8M | 0.08% |
| 412 | ISHARES TR | 46429B366 | 151,446 | $6.8M | 0.08% |
| 413 | S&P GLOBAL INC | SPGI | 18,650 | $6.8M | 0.08% |
| 414 | FORTINET INC | FTNT | 115,243 | $6.8M | 0.08% |
| 415 | KLA CORP | KLAC | 14,736 | $6.8M | 0.08% |
| 416 | SMITH A O CORP | AOS | 102,142 | $6.8M | 0.08% |
| 417 | EATON VANCE TAX-MANAGED GLOB | ETN | 909,992 | $6.7M | 0.08% |
| 418 | META PLATFORMS INC | META | 22,333 | $6.7M | 0.08% |
| 419 | ENTERGY CORP NEW | ENO | 72,431 | $6.7M | 0.08% |
| 420 | INTEGER HLDGS CORP | ITGR | 85,127 | $6.7M | 0.08% |
| 421 | ANSYS INC | 03662Q105 | 21,952 | $6.5M | 0.08% |
| 422 | MARVELL TECHNOLOGY INC | MRVL | 120,666 | $6.5M | 0.08% |
| 423 | FEDERAL RLTY INVT TR NEW | 313745101 | 71,826 | $6.5M | 0.08% |
| 424 | EATON VANCE FLTING RATE INC | ETN | 526,084 | $6.5M | 0.07% |
| 425 | ROSS STORES INC | ROST | 57,125 | $6.5M | 0.07% |
| 426 | TESLA INC | TSLA | 25,694 | $6.4M | 0.07% |
| 427 | EATON VANCE SR FLTNG RTE TR | ETN | 530,123 | $6.4M | 0.07% |
| 428 | ADVANCED MICRO DEVICES INC | AMD | 62,088 | $6.4M | 0.07% |
| 429 | NORFOLK SOUTHN CORP | 655844108 | 32,386 | $6.4M | 0.07% |
| 430 | DISNEY WALT CO | 254687106 | 78,391 | $6.4M | 0.07% |
| 431 | ONEOK INC NEW | OKE | 99,192 | $6.3M | 0.07% |
| 432 | BOSTON PROPERTIES INC | BXP | 105,502 | $6.3M | 0.07% |
| 433 | NUVEEN AMT-FREE MUN VALUE FD | NU | 464,690 | $6.2M | 0.07% |
| 434 | INTERNATIONAL BUSINESS MACHS | INTR | 44,246 | $6.2M | 0.07% |
| 435 | KKR INCOME OPPORTUNITIES FD | KKRT | 515,098 | $6.2M | 0.07% |
| 436 | AES CORP | AES | 402,478 | $6.1M | 0.07% |
| 437 | TYSON FOODS INC | TSN | 120,827 | $6.1M | 0.07% |
| 438 | FRANKLIN RESOURCES INC | BEN | 247,878 | $6.1M | 0.07% |
| 439 | ISHARES TR | 46429B655 | 119,583 | $6.1M | 0.07% |
| 440 | MERCURY SYS INC | MRCY | 164,054 | $6.1M | 0.07% |
| 441 | EATON VANCE NATL MUN OPPORT | ETN | 374,168 | $6.1M | 0.07% |
| 442 | BANK AMERICA CORP | 060505104 | 221,523 | $6.1M | 0.07% |
| 443 | CALAMOS DYNAMIC CONV & INCOM | 12811V105 | 323,317 | $6.0M | 0.07% |
| 444 | ENOVIS CORPORATION | ENOV | 114,050 | $6.0M | 0.07% |
| 445 | ASHLAND INC | ASH | 73,362 | $6.0M | 0.07% |
| 446 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 104,985 | $6.0M | 0.07% |
| 447 | DOLLAR TREE INC | DLTR | 55,859 | $5.9M | 0.07% |
| 448 | HCA HEALTHCARE INC | HCA | 24,151 | $5.9M | 0.07% |
| 449 | NEWMONT CORP | NEMCL | 160,014 | $5.9M | 0.07% |
| 450 | HENRY SCHEIN INC | HSIC | 79,579 | $5.9M | 0.07% |
| 451 | DOVER CORP | DOV | 42,326 | $5.9M | 0.07% |
| 452 | IRON MTN INC DEL | 46284V101 | 98,928 | $5.9M | 0.07% |
| 453 | SKYWORKS SOLUTIONS INC | SWKS | 59,562 | $5.9M | 0.07% |
| 454 | QUEST DIAGNOSTICS INC | DGX | 48,152 | $5.9M | 0.07% |
| 455 | NASDAQ INC | NDAQ | 120,313 | $5.8M | 0.07% |
| 456 | VALERO ENERGY CORP | VLO | 41,063 | $5.8M | 0.07% |
| 457 | EATON VANCE MUNI INCOME TRUS | ETN | 653,026 | $5.8M | 0.07% |
| 458 | FIRST AMERN FINL CORP | 31847R102 | 102,961 | $5.8M | 0.07% |
| 459 | PHYSICIANS RLTY TR | 71943U104 | 474,737 | $5.8M | 0.07% |
| 460 | MAINSTAY MACKAY DEFINEDTERM | MMD | 362,993 | $5.8M | 0.07% |
| 461 | FERGUSON PLC NEW | G3421J106 | 34,880 | $5.7M | 0.07% |
| 462 | DISNEY WALT CO | 254687106 | 70,301 | $5.7M | 0.07% |
| 463 | MARATHON PETE CORP | MARA | 37,624 | $5.7M | 0.07% |
| 464 | NUVEEN NEW YORK AMT QLT MUNI | NU | 599,793 | $5.7M | 0.07% |
| 465 | ALIGN TECHNOLOGY INC | ALGN | 18,539 | $5.7M | 0.07% |
| 466 | VALERO ENERGY CORP | VLO | 39,884 | $5.7M | 0.07% |
| 467 | DUKE ENERGY CORP NEW | DUKB | 63,983 | $5.6M | 0.07% |
| 468 | FIDELITY NATL INFORMATION SV | 31620M106 | 102,058 | $5.6M | 0.07% |
| 469 | BLACKROCK CALIF MUN INCOME T | BLK | 547,510 | $5.6M | 0.06% |
| 470 | MEDTRONIC PLC | MDT | 71,874 | $5.6M | 0.06% |
| 471 | GENUINE PARTS CO | GPC | 38,917 | $5.6M | 0.06% |
| 472 | WESTERN ASSET MANAGED MUNS F | 95766M105 | 627,043 | $5.6M | 0.06% |
| 473 | TEREX CORP NEW | TEX | 97,053 | $5.6M | 0.06% |
| 474 | INVESCO MUN OPPORTUNITY TR | IVZ | 679,344 | $5.6M | 0.06% |
| 475 | ISHARES TR | 46435G102 | 75,235 | $5.6M | 0.06% |
| 476 | AMERICAN HOMES 4 RENT | AMH-PG | 165,483 | $5.6M | 0.06% |
| 477 | WALMART INC | WMT | 34,763 | $5.6M | 0.06% |
| 478 | CATERPILLAR INC | CAT | 20,236 | $5.5M | 0.06% |
| 479 | AVERY DENNISON CORP | AVY | 30,079 | $5.5M | 0.06% |
| 480 | BLACKROCK MUNIHLDGS NY QLTY | BLK | 600,654 | $5.5M | 0.06% |
| 481 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 94,301 | $5.5M | 0.06% |
| 482 | COHERENT CORP | COHR | 167,372 | $5.5M | 0.06% |
| 483 | AMERIPRISE FINL INC | 03076C106 | 16,507 | $5.4M | 0.06% |
| 484 | MDU RES GROUP INC | 552690109 | 275,524 | $5.4M | 0.06% |
| 485 | ZSCALER INC | ZS | 34,658 | $5.4M | 0.06% |
| 486 | HUMANA INC | HUM | 11,066 | $5.4M | 0.06% |
| 487 | BLACKROCK MUNIYIELD N Y QUAL | BLK | 607,475 | $5.4M | 0.06% |
| 488 | ALLIANCEBERNSTEIN NATL MUN I | 01864U106 | 574,775 | $5.4M | 0.06% |
| 489 | PHILLIPS 66 | PSX | 44,665 | $5.4M | 0.06% |
| 490 | KIMCO RLTY CORP | 49446R109 | 304,181 | $5.4M | 0.06% |
| 491 | MCDONALDS CORP | MCD | 20,259 | $5.3M | 0.06% |
| 492 | BNY MELLON STRATEGIC MUN BD | 09662E109 | 1,072,075 | $5.3M | 0.06% |
| 493 | REALTY INCOME CORP | O | 106,021 | $5.3M | 0.06% |
| 494 | PIMCO CORPORATE & INCM STRG | 72200U100 | 435,013 | $5.3M | 0.06% |
| 495 | ALTRIA GROUP INC | MO | 124,942 | $5.3M | 0.06% |
| 496 | SYNOVUS FINL CORP | 87161C501 | 188,600 | $5.2M | 0.06% |
| 497 | SUN CMNTYS INC | 866674104 | 44,253 | $5.2M | 0.06% |
| 498 | HUNTINGTON BANCSHARES INC | HBANP | 503,492 | $5.2M | 0.06% |
| 499 | LINDE PLC | LIN | 14,018 | $5.2M | 0.06% |
| 500 | EATON VANCE TAX ADVT DIV INC | ETN | 245,868 | $5.2M | 0.06% |