13F HOLDINGS REPORT
GUGGENHEIM CAPITAL LLC
Quarter ended Q2 2024 · Filed August 14, 2024 · Accession 0001283072-24-000006
Total Value
$14.10B
Positions
3,737
Other Managers
4
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 902,445 | $403.3M | 3.66% |
| 2 | NVIDIA CORPORATION | NVDA | 3,146,125 | $388.7M | 3.52% |
| 3 | APPLE INC | AAPL | 1,809,589 | $381.1M | 3.46% |
| 4 | AMAZON COM INC | AMZN | 1,207,275 | $233.3M | 2.12% |
| 5 | BROADCOM INC | AVGO | 134,446 | $215.9M | 1.96% |
| 6 | META PLATFORMS INC | META | 386,718 | $195.0M | 1.77% |
| 7 | NVIDIA CORPORATION | NVDA | 1,221,941 | $151.0M | 1.37% |
| 8 | ALPHABET INC | GOOG | 726,015 | $132.2M | 1.20% |
| 9 | ALPHABET INC | GOOG | 666,967 | $122.3M | 1.11% |
| 10 | TESLA INC | TSLA | 517,637 | $102.4M | 0.93% |
| 11 | COSTCO WHSL CORP NEW | 22160K105 | 117,229 | $99.6M | 0.90% |
| 12 | QUALCOMM INC | QCOM | 428,531 | $85.4M | 0.77% |
| 13 | ADVANCED MICRO DEVICES INC | AMD | 496,045 | $80.5M | 0.73% |
| 14 | NETFLIX INC | NFLX | 116,002 | $78.3M | 0.71% |
| 15 | MICROSOFT CORP | MSFT | 172,061 | $76.9M | 0.70% |
| 16 | WASTE MGMT INC DEL | 94106L109 | 359,010 | $76.6M | 0.69% |
| 17 | QUALCOMM INC | QCOM | 366,958 | $73.1M | 0.66% |
| 18 | BROADCOM INC | AVGO | 44,943 | $72.2M | 0.65% |
| 19 | SPDR S&P 500 ETF TR | SPY | 128,955 | $70.2M | 0.64% |
| 20 | ADOBE INC | ADBE | 122,999 | $68.3M | 0.62% |
| 21 | APPLIED MATLS INC | 038222105 | 284,434 | $67.1M | 0.61% |
| 22 | COCA COLA CO | KO | 1,054,196 | $67.1M | 0.61% |
| 23 | APPLE INC | AAPL | 312,228 | $65.8M | 0.60% |
| 24 | PEPSICO INC | PEP | 391,337 | $64.5M | 0.59% |
| 25 | SPDR S&P 500 ETF TR | SPY | 111,800 | $60.8M | 0.55% |
| 26 | SPDR S&P 500 ETF TR | SPY | 111,800 | $60.8M | 0.55% |
| 27 | AMGEN INC | AMGN | 187,152 | $58.5M | 0.53% |
| 28 | APPLIED MATLS INC | 038222105 | 244,609 | $57.7M | 0.52% |
| 29 | CISCO SYS INC | CSCO | 1,208,998 | $57.4M | 0.52% |
| 30 | LINDE PLC | LIN | 129,979 | $57.0M | 0.52% |
| 31 | ALPHABET INC | GOOG | 311,736 | $56.8M | 0.51% |
| 32 | CISCO SYS INC | CSCO | 1,190,985 | $56.6M | 0.51% |
| 33 | T-MOBILE US INC | TMUSZ | 320,465 | $56.5M | 0.51% |
| 34 | TEXAS INSTRS INC | 882508104 | 290,046 | $56.4M | 0.51% |
| 35 | LAM RESEARCH CORP | LRCX | 52,691 | $56.1M | 0.51% |
| 36 | INTERNATIONAL BUSINESS MACHS | INTR | 292,563 | $50.6M | 0.46% |
| 37 | META PLATFORMS INC | META | 100,249 | $50.5M | 0.46% |
| 38 | INTUIT | INTU | 76,855 | $50.5M | 0.46% |
| 39 | VISA INC | V | 192,425 | $50.5M | 0.46% |
| 40 | SHERWIN WILLIAMS CO | SHW | 168,493 | $50.3M | 0.46% |
| 41 | AMAZON COM INC | AMZN | 251,093 | $48.5M | 0.44% |
| 42 | AIR PRODS & CHEMS INC | AIIR | 184,420 | $47.6M | 0.43% |
| 43 | SPDR S&P 500 ETF TR | SPY | 84,966 | $46.2M | 0.42% |
| 44 | PALO ALTO NETWORKS INC | PANW | 135,005 | $45.8M | 0.42% |
| 45 | MICRON TECHNOLOGY INC | MU | 345,647 | $45.5M | 0.41% |
| 46 | LAM RESEARCH CORP | LRCX | 42,691 | $45.5M | 0.41% |
| 47 | JPMORGAN CHASE & CO. | VYLD | 222,833 | $45.1M | 0.41% |
| 48 | INTEL CORP | INTC | 1,384,801 | $42.9M | 0.39% |
| 49 | KLA CORP | KLAC | 51,509 | $42.5M | 0.39% |
| 50 | INTUITIVE SURGICAL INC | ISRG | 94,838 | $42.2M | 0.38% |
| 51 | MASTERCARD INCORPORATED | MA | 95,551 | $42.2M | 0.38% |
| 52 | UNION PAC CORP | UNP | 185,200 | $41.9M | 0.38% |
| 53 | COMCAST CORP NEW | CCZ | 1,042,394 | $40.8M | 0.37% |
| 54 | SYSCO CORP | SYY | 554,159 | $39.6M | 0.36% |
| 55 | EXXON MOBIL CORP | XOM | 341,636 | $39.3M | 0.36% |
| 56 | VERTEX PHARMACEUTICALS INC | VRTX | 82,803 | $38.8M | 0.35% |
| 57 | HONEYWELL INTL INC | 438516106 | 181,418 | $38.7M | 0.35% |
| 58 | ZOETIS INC | ZTS | 221,582 | $38.4M | 0.35% |
| 59 | SERVICENOW INC | NOW | 48,091 | $37.8M | 0.34% |
| 60 | MEDTRONIC PLC | MDT | 479,244 | $37.7M | 0.34% |
| 61 | CHEVRON CORP NEW | CVX | 240,945 | $37.7M | 0.34% |
| 62 | PROLOGIS INC. | PLDGP | 335,091 | $37.6M | 0.34% |
| 63 | BOOKING HOLDINGS INC | BKNG | 9,438 | $37.4M | 0.34% |
| 64 | REGENERON PHARMACEUTICALS | REGN | 35,303 | $37.1M | 0.34% |
| 65 | ANALOG DEVICES INC | ADI | 159,514 | $36.4M | 0.33% |
| 66 | LOWES COS INC | 548661107 | 163,066 | $35.9M | 0.33% |
| 67 | PFIZER INC | PFE | 1,271,333 | $35.6M | 0.32% |
| 68 | MCDONALDS CORP | MCD | 137,386 | $35.0M | 0.32% |
| 69 | COSTCO WHSL CORP NEW | 22160K105 | 40,998 | $34.8M | 0.32% |
| 70 | MICROSOFT CORP | MSFT | 74,871 | $33.5M | 0.30% |
| 71 | BLACKROCK INC | BLK | 42,297 | $33.3M | 0.30% |
| 72 | COMCAST CORP NEW | CCZ | 848,965 | $33.2M | 0.30% |
| 73 | UNITED PARCEL SERVICE INC | UPS | 242,932 | $33.2M | 0.30% |
| 74 | UNITEDHEALTH GROUP INC | UNH | 65,105 | $33.2M | 0.30% |
| 75 | ABBVIE INC | ABBV | 192,131 | $33.0M | 0.30% |
| 76 | VERTEX PHARMACEUTICALS INC | VRTX | 70,201 | $32.9M | 0.30% |
| 77 | VERIZON COMMUNICATIONS INC | VZ | 783,846 | $32.3M | 0.29% |
| 78 | NEXTERA ENERGY INC | NEE-PW | 455,952 | $32.3M | 0.29% |
| 79 | DEERE & CO | DE | 84,306 | $31.5M | 0.29% |
| 80 | MONDELEZ INTL INC | 609207105 | 481,224 | $31.5M | 0.29% |
| 81 | GILEAD SCIENCES INC | GILD | 453,935 | $31.1M | 0.28% |
| 82 | PALO ALTO NETWORKS INC | PANW | 91,375 | $31.0M | 0.28% |
| 83 | PEPSICO INC | PEP | 181,386 | $29.9M | 0.27% |
| 84 | SSGA ACTIVE ETF TR | 78467V608 | 711,980 | $29.8M | 0.27% |
| 85 | DIAMONDBACK ENERGY INC | FANG | 148,304 | $29.7M | 0.27% |
| 86 | BOOKING HOLDINGS INC | BKNG | 7,341 | $29.1M | 0.26% |
| 87 | NXP SEMICONDUCTORS N V | NXPI | 107,653 | $29.0M | 0.26% |
| 88 | MERCK & CO INC | MRK | 228,824 | $28.3M | 0.26% |
| 89 | CUMMINS INC | CMI | 101,469 | $28.1M | 0.25% |
| 90 | ASML HOLDING N V | ASMLF | 27,350 | $28.0M | 0.25% |
| 91 | TARGET CORP | TGT | 183,773 | $27.2M | 0.25% |
| 92 | CHIPOTLE MEXICAN GRILL INC | CMG | 431,261 | $27.0M | 0.25% |
| 93 | CROWDSTRIKE HLDGS INC | CRWD | 69,940 | $26.8M | 0.24% |
| 94 | EQUINIX INC | EQIX | 34,944 | $26.4M | 0.24% |
| 95 | AMERICAN ELEC PWR CO INC | 025537101 | 298,561 | $26.2M | 0.24% |
| 96 | AUTOMATIC DATA PROCESSING IN | ADP | 107,531 | $25.7M | 0.23% |
| 97 | SYNOPSYS INC | SNPS | 42,956 | $25.6M | 0.23% |
| 98 | EASTMAN CHEM CO | EMN | 258,651 | $25.3M | 0.23% |
| 99 | JOHNSON & JOHNSON | JNJ | 172,453 | $25.2M | 0.23% |
| 100 | MONDELEZ INTL INC | 609207105 | 382,608 | $25.0M | 0.23% |
| 101 | AMGEN INC | AMGN | 80,059 | $25.0M | 0.23% |
| 102 | STARBUCKS CORP | SBUX | 318,429 | $24.8M | 0.22% |
| 103 | EATON CORP PLC | ETN | 77,909 | $24.4M | 0.22% |
| 104 | HONEYWELL INTL INC | 438516106 | 113,240 | $24.2M | 0.22% |
| 105 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 59,402 | $24.2M | 0.22% |
| 106 | APPLE INC | AAPL | 114,448 | $24.1M | 0.22% |
| 107 | EQUINIX INC | EQIX | 31,387 | $23.7M | 0.22% |
| 108 | CADENCE DESIGN SYSTEM INC | CDNS | 76,916 | $23.7M | 0.21% |
| 109 | NVIDIA CORPORATION | NVDA | 190,602 | $23.5M | 0.21% |
| 110 | STARBUCKS CORP | SBUX | 300,847 | $23.4M | 0.21% |
| 111 | MARSH & MCLENNAN COS INC | 571748102 | 111,049 | $23.4M | 0.21% |
| 112 | MARATHON PETE CORP | MARA | 133,861 | $23.2M | 0.21% |
| 113 | JOHNSON CTLS INTL PLC | G51502105 | 348,925 | $23.2M | 0.21% |
| 114 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 546,715 | $22.7M | 0.21% |
| 115 | EMERSON ELEC CO | EMR | 202,718 | $22.3M | 0.20% |
| 116 | PDD HOLDINGS INC | PDD | 167,731 | $22.3M | 0.20% |
| 117 | PROCTER AND GAMBLE CO | 742718109 | 134,349 | $22.2M | 0.20% |
| 118 | SALESFORCE INC | CRM | 85,479 | $22.0M | 0.20% |
| 119 | DIGITAL RLTY TR INC | 253868103 | 142,803 | $21.7M | 0.20% |
| 120 | PARKER-HANNIFIN CORP | PH | 42,866 | $21.7M | 0.20% |
| 121 | OGE ENERGY CORP | OGE | 588,546 | $21.0M | 0.19% |
| 122 | MERCADOLIBRE INC | MELI | 12,776 | $21.0M | 0.19% |
| 123 | DOW INC | DOW | 392,032 | $20.8M | 0.19% |
| 124 | BLOCK INC | BSQKZ | 23,191,000 | $20.8M | 0.19% |
| 125 | CVS HEALTH CORP | CVS | 350,267 | $20.7M | 0.19% |
| 126 | PHILIP MORRIS INTL INC | 718172109 | 203,034 | $20.6M | 0.19% |
| 127 | BLACKSTONE INC | BX | 165,739 | $20.5M | 0.19% |
| 128 | ELI LILLY & CO | LLY | 22,614 | $20.5M | 0.19% |
| 129 | GILEAD SCIENCES INC | GILD | 297,054 | $20.4M | 0.18% |
| 130 | TERADYNE INC | TER | 137,153 | $20.3M | 0.18% |
| 131 | JEFFERIES FINL GROUP INC | 47233W109 | 407,758 | $20.3M | 0.18% |
| 132 | UNUM GROUP | UNMA | 393,818 | $20.1M | 0.18% |
| 133 | ILLINOIS TOOL WKS INC | 452308109 | 84,100 | $19.9M | 0.18% |
| 134 | PAYPAL HLDGS INC | PYPL | 341,848 | $19.8M | 0.18% |
| 135 | MARVELL TECHNOLOGY INC | MRVL | 282,781 | $19.8M | 0.18% |
| 136 | EDWARDS LIFESCIENCES CORP | EW | 212,234 | $19.6M | 0.18% |
| 137 | JPMORGAN CHASE & CO. | VYLD | 96,256 | $19.5M | 0.18% |
| 138 | MARRIOTT INTL INC NEW | 571903202 | 79,859 | $19.3M | 0.18% |
| 139 | INVITATION HOMES INC | INVH | 533,407 | $19.1M | 0.17% |
| 140 | ISHARES TR | 464287457 | 233,515 | $19.1M | 0.17% |
| 141 | GOLDMAN SACHS GROUP INC | GSCE | 42,007 | $19.0M | 0.17% |
| 142 | SIMON PPTY GROUP INC NEW | 828806109 | 125,121 | $19.0M | 0.17% |
| 143 | DUKE ENERGY CORP NEW | DUKB | 186,179 | $18.7M | 0.17% |
| 144 | PACCAR INC | PCAR | 180,475 | $18.6M | 0.17% |
| 145 | ADOBE INC | ADBE | 33,388 | $18.5M | 0.17% |
| 146 | CINTAS CORP | CTAS | 26,419 | $18.5M | 0.17% |
| 147 | EATON VANCE ENHANCED EQUITY | ETN | 836,897 | $18.2M | 0.17% |
| 148 | AIRBNB INC | ABNB | 120,124 | $18.2M | 0.17% |
| 149 | INVESCO EXCH TRADED FD TR II | IVZ | 863,549 | $18.2M | 0.16% |
| 150 | CONSTELLATION ENERGY CORP | CEG | 88,568 | $17.7M | 0.16% |
| 151 | FORTINET INC | FTNT | 293,943 | $17.7M | 0.16% |
| 152 | PINNACLE WEST CAP CORP | PNW | 231,181 | $17.7M | 0.16% |
| 153 | ABBVIE INC | ABBV | 102,546 | $17.6M | 0.16% |
| 154 | CSX CORP | CSX | 525,589 | $17.6M | 0.16% |
| 155 | MICROCHIP TECHNOLOGY INC. | MCHPP | 192,129 | $17.6M | 0.16% |
| 156 | ENCOMPASS HEALTH CORP | EHC | 202,925 | $17.4M | 0.16% |
| 157 | SPDR SER TR | 78464A359 | 237,124 | $17.1M | 0.15% |
| 158 | METLIFE INC | MET-PF | 240,185 | $16.9M | 0.15% |
| 159 | FORTINET INC | FTNT | 278,908 | $16.8M | 0.15% |
| 160 | OREILLY AUTOMOTIVE INC | 67103H107 | 15,810 | $16.7M | 0.15% |
| 161 | ROPER TECHNOLOGIES INC | ROP | 29,474 | $16.6M | 0.15% |
| 162 | CHEVRON CORP NEW | CVX | 105,689 | $16.5M | 0.15% |
| 163 | JOHNSON & JOHNSON | JNJ | 112,538 | $16.4M | 0.15% |
| 164 | CURTISS WRIGHT CORP | CW | 60,686 | $16.4M | 0.15% |
| 165 | THERMO FISHER SCIENTIFIC INC | TMO | 29,634 | $16.4M | 0.15% |
| 166 | GENERAL DYNAMICS CORP | GD | 56,187 | $16.3M | 0.15% |
| 167 | UNITEDHEALTH GROUP INC | UNH | 31,614 | $16.1M | 0.15% |
| 168 | TJX COS INC NEW | 872540109 | 146,142 | $16.1M | 0.15% |
| 169 | FREEPORT-MCMORAN INC | FCX | 331,072 | $16.1M | 0.15% |
| 170 | INGREDION INC | INGR | 139,113 | $16.0M | 0.14% |
| 171 | PROGRESSIVE CORP | 743315103 | 76,771 | $15.9M | 0.14% |
| 172 | VICI PPTYS INC | 925652109 | 555,403 | $15.9M | 0.14% |
| 173 | ISHARES TR | 464287242 | 147,931 | $15.8M | 0.14% |
| 174 | NUVEEN MUNICIPAL CREDIT INC | NU | 1,278,125 | $15.8M | 0.14% |
| 175 | FIRST HORIZON CORPORATION | FHN-PH | 987,167 | $15.6M | 0.14% |
| 176 | ASTRAZENECA PLC | AZN | 197,293 | $15.4M | 0.14% |
| 177 | MODERNA INC | MRNA | 129,572 | $15.4M | 0.14% |
| 178 | ELI LILLY & CO | LLY | 16,918 | $15.3M | 0.14% |
| 179 | NUVEEN MUN HIGH INCOME OPPOR | NU | 1,415,543 | $15.3M | 0.14% |
| 180 | BLACKROCK ENHANCED EQUITY DI | BLK | 1,861,048 | $15.2M | 0.14% |
| 181 | EATON VANCE TAX-MANAGED DIVE | ETN | 1,075,197 | $15.1M | 0.14% |
| 182 | WALMART INC | WMT | 223,060 | $15.1M | 0.14% |
| 183 | PROLOGIS INC. | PLDGP | 133,747 | $15.0M | 0.14% |
| 184 | HERSHEY CO | HSY | 81,685 | $15.0M | 0.14% |
| 185 | AUTODESK INC | ADSK | 60,392 | $14.9M | 0.14% |
| 186 | LEIDOS HOLDINGS INC | LDOS | 102,433 | $14.9M | 0.14% |
| 187 | BLACKROCK MUNIYILD QULT FD I | BLK | 1,212,759 | $14.9M | 0.14% |
| 188 | EATON VANCE TAX-MANAGED BUY- | ETN | 1,084,877 | $14.8M | 0.13% |
| 189 | VENTAS INC | VTR | 289,011 | $14.8M | 0.13% |
| 190 | STIFEL FINL CORP | 860630102 | 175,836 | $14.8M | 0.13% |
| 191 | VANECK ETF TRUST | 92189F437 | 522,268 | $14.8M | 0.13% |
| 192 | MONSTER BEVERAGE CORP NEW | MNST | 295,068 | $14.7M | 0.13% |
| 193 | EATON VANCE TAX-MANAGED GLOB | ETN | 1,780,585 | $14.7M | 0.13% |
| 194 | ANALOG DEVICES INC | ADI | 63,902 | $14.6M | 0.13% |
| 195 | COPART INC | CPRT | 268,409 | $14.5M | 0.13% |
| 196 | DIGITAL RLTY TR INC | 253868103 | 95,523 | $14.5M | 0.13% |
| 197 | LULULEMON ATHLETICA INC | LULU | 48,259 | $14.4M | 0.13% |
| 198 | BANK AMERICA CORP | 060505104 | 361,073 | $14.4M | 0.13% |
| 199 | NUVEEN AMT FREE MUN CR INC F | NU | 1,151,854 | $14.4M | 0.13% |
| 200 | DOVER CORP | DOV | 79,222 | $14.3M | 0.13% |
| 201 | EXELON CORP | EXC | 411,968 | $14.3M | 0.13% |
| 202 | TELEDYNE TECHNOLOGIES INC | TDY | 36,748 | $14.3M | 0.13% |
| 203 | ISHARES TR | 464288646 | 278,188 | $14.3M | 0.13% |
| 204 | BLACKROCK MUNIYIELD QUALITY | BLK | 1,271,616 | $14.2M | 0.13% |
| 205 | GUGGENHEIM ACTIVE ALLOC FD | 40170T106 | 950,000 | $14.2M | 0.13% |
| 206 | KINDER MORGAN INC DEL | EP-PC | 704,445 | $14.0M | 0.13% |
| 207 | MERCK & CO INC | MRK | 112,664 | $13.9M | 0.13% |
| 208 | NISOURCE INC | NI | 483,080 | $13.9M | 0.13% |
| 209 | EURONET WORLDWIDE INC | EEFT | 134,027 | $13.9M | 0.13% |
| 210 | NUVEEN CA QUALTY MUN INCOME | NU | 1,200,832 | $13.8M | 0.13% |
| 211 | SPDR GOLD TR | GLD | 64,335 | $13.8M | 0.13% |
| 212 | WORKDAY INC | WDAY | 61,834 | $13.8M | 0.13% |
| 213 | VERIZON COMMUNICATIONS INC | VZ | 335,094 | $13.8M | 0.13% |
| 214 | MGP INGREDIENTS INC NEW | MGPI | 185,596 | $13.8M | 0.13% |
| 215 | 3M CO | MMM | 135,008 | $13.8M | 0.13% |
| 216 | AMERICAN ELEC PWR CO INC | 025537101 | 156,876 | $13.8M | 0.12% |
| 217 | ROSS STORES INC | ROST | 94,383 | $13.7M | 0.12% |
| 218 | AMERICAN TOWER CORP NEW | 03027X100 | 70,522 | $13.7M | 0.12% |
| 219 | RELIANCE INC | RS | 47,904 | $13.7M | 0.12% |
| 220 | NUVEEN CALIFORNIA AMT QLT MU | NU | 1,084,873 | $13.6M | 0.12% |
| 221 | ADVANCED MICRO DEVICES INC | AMD | 82,931 | $13.5M | 0.12% |
| 222 | OLD REP INTL CORP | 680223104 | 433,300 | $13.4M | 0.12% |
| 223 | EVERGY INC | EVRG | 252,301 | $13.4M | 0.12% |
| 224 | CHUBB LIMITED | CB | 51,818 | $13.2M | 0.12% |
| 225 | PUBLIC STORAGE OPER CO | PSA-PS | 45,794 | $13.2M | 0.12% |
| 226 | NUVEEN AMT FREE QLTY MUN INC | NU | 1,148,738 | $13.2M | 0.12% |
| 227 | AUTOMATIC DATA PROCESSING IN | ADP | 54,685 | $13.1M | 0.12% |
| 228 | SPDR SER TR | 78468R622 | 138,325 | $13.0M | 0.12% |
| 229 | KEURIG DR PEPPER INC | KDP | 388,676 | $13.0M | 0.12% |
| 230 | EXXON MOBIL CORP | XOM | 112,703 | $13.0M | 0.12% |
| 231 | MICRON TECHNOLOGY INC | MU | 98,198 | $12.9M | 0.12% |
| 232 | BLACKROCK MUNIHOLDINGS FD IN | BLK | 1,063,849 | $12.9M | 0.12% |
| 233 | ISHARES TR | 464288588 | 139,776 | $12.8M | 0.12% |
| 234 | TRUIST FINL CORP | 89832Q109 | 329,934 | $12.8M | 0.12% |
| 235 | CORNING INC | GLW | 328,137 | $12.7M | 0.12% |
| 236 | BIOGEN INC | BIIB | 54,970 | $12.7M | 0.12% |
| 237 | SYNOPSYS INC | SNPS | 21,403 | $12.7M | 0.12% |
| 238 | VIRTUS DIVIDEND INTEREST & P | NFJ | 1,037,087 | $12.7M | 0.12% |
| 239 | ENTERGY CORP NEW | ENO | 118,150 | $12.6M | 0.11% |
| 240 | KRAFT HEINZ CO | KHC | 390,288 | $12.6M | 0.11% |
| 241 | NUVEEN QUALITY MUNCP INCOME | NU | 1,068,870 | $12.5M | 0.11% |
| 242 | AMAZON COM INC | AMZN | 64,853 | $12.5M | 0.11% |
| 243 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 90,657 | $12.4M | 0.11% |
| 244 | KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | 246,907 | $12.3M | 0.11% |
| 245 | DEXCOM INC | DXCM | 107,865 | $12.2M | 0.11% |
| 246 | GUGGENHEIM TAXABLE MUNICP BO | 401664107 | 768,984 | $12.2M | 0.11% |
| 247 | CATERPILLAR INC | CAT | 36,622 | $12.2M | 0.11% |
| 248 | NUVEEN FLOATING RATE INCOME | 67072T108 | 1,410,188 | $12.2M | 0.11% |
| 249 | LINDE PLC | LIN | 27,599 | $12.1M | 0.11% |
| 250 | META PLATFORMS INC | META | 23,937 | $12.1M | 0.11% |
| 251 | VIRTUS EQUITY & CONV INCM FD | 92841M101 | 519,079 | $12.1M | 0.11% |
| 252 | KIRBY CORP | KEX | 100,609 | $12.0M | 0.11% |
| 253 | MORGAN STANLEY | MS-PQ | 123,799 | $12.0M | 0.11% |
| 254 | PROCTER AND GAMBLE CO | 742718109 | 72,768 | $12.0M | 0.11% |
| 255 | EQUITY RESIDENTIAL | EQR | 172,829 | $12.0M | 0.11% |
| 256 | EATON VANCE ENHANCED EQUITY | ETN | 616,574 | $12.0M | 0.11% |
| 257 | AMERICAN INTL GROUP INC | 026874784 | 161,050 | $12.0M | 0.11% |
| 258 | ISHARES TR | 46429B747 | 120,052 | $11.9M | 0.11% |
| 259 | NIKE INC | NKE | 158,237 | $11.9M | 0.11% |
| 260 | EATON VANCE MUN BD FD | ETN | 1,126,905 | $11.9M | 0.11% |
| 261 | GRAPHIC PACKAGING HLDG CO | GPK | 454,739 | $11.9M | 0.11% |
| 262 | ALEXANDRIA REAL ESTATE EQ IN | 015271109 | 101,820 | $11.9M | 0.11% |
| 263 | FIFTH THIRD BANCORP | FITBM | 325,715 | $11.9M | 0.11% |
| 264 | ASSURANT INC | AIZN | 71,244 | $11.8M | 0.11% |
| 265 | BLACKROCK MUNI INCOME TR II | BLK | 1,089,828 | $11.8M | 0.11% |
| 266 | KLA CORP | KLAC | 14,236 | $11.7M | 0.11% |
| 267 | PUBLIC STORAGE OPER CO | PSA-PS | 40,756 | $11.7M | 0.11% |
| 268 | WELLTOWER INC | WELL | 112,246 | $11.7M | 0.11% |
| 269 | SNOWFLAKE INC | SNOW | 86,572 | $11.7M | 0.11% |
| 270 | ADVANCED ENERGY INDS | 007973100 | 107,238 | $11.7M | 0.11% |
| 271 | ALPHABET INC | GOOG | 63,511 | $11.6M | 0.11% |
| 272 | BLACKROCK MUNIASSETS FD INC | BLK | 1,001,627 | $11.6M | 0.11% |
| 273 | WELLS FARGO CO NEW | 949746101 | 195,012 | $11.6M | 0.11% |
| 274 | NUVEEN MUN VALUE FD INC | NU | 1,339,553 | $11.6M | 0.10% |
| 275 | BAKER HUGHES COMPANY | BKR | 327,527 | $11.5M | 0.10% |
| 276 | GOLDMAN SACHS GROUP INC | GSCE | 25,433 | $11.5M | 0.10% |
| 277 | CHARTER COMMUNICATIONS INC N | 16119P108 | 38,023 | $11.4M | 0.10% |
| 278 | ON SEMICONDUCTOR CORP | ON | 164,893 | $11.3M | 0.10% |
| 279 | US BANCORP DEL | USB-PS | 281,054 | $11.2M | 0.10% |
| 280 | PAYCHEX INC | PAYX | 93,948 | $11.1M | 0.10% |
| 281 | INVESCO CALIF VALUE MUN INCO | IVZ | 1,068,816 | $11.1M | 0.10% |
| 282 | KRAFT HEINZ CO | KHC | 344,278 | $11.1M | 0.10% |
| 283 | INTERPUBLIC GROUP COS INC | INTR | 381,198 | $11.1M | 0.10% |
| 284 | EVERGY INC | EVRG | 208,653 | $11.1M | 0.10% |
| 285 | COCA COLA CO | KO | 173,388 | $11.0M | 0.10% |
| 286 | INVESCO VALUE MUN INCOME TR | IVZ | 892,610 | $11.0M | 0.10% |
| 287 | BLACKROCK MUNIYIELD FD INC | BLK | 1,013,522 | $11.0M | 0.10% |
| 288 | NUVEEN MUN CR OPPORTUNITIES | NU | 992,544 | $10.9M | 0.10% |
| 289 | IDEXX LABS INC | 45168D104 | 22,435 | $10.9M | 0.10% |
| 290 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 160,096 | $10.9M | 0.10% |
| 291 | WESTLAKE CORPORATION | WLK | 75,093 | $10.9M | 0.10% |
| 292 | S&P GLOBAL INC | SPGI | 24,238 | $10.8M | 0.10% |
| 293 | NUCOR CORP | NUE | 68,354 | $10.8M | 0.10% |
| 294 | OLD DOMINION FREIGHT LINE IN | ODFL | 61,131 | $10.8M | 0.10% |
| 295 | DATADOG INC | DDOG | 82,907 | $10.8M | 0.10% |
| 296 | THE TRADE DESK INC | 88339J105 | 109,948 | $10.7M | 0.10% |
| 297 | LAS VEGAS SANDS CORP | LVS | 242,550 | $10.7M | 0.10% |
| 298 | CROCS INC | CROX | 73,331 | $10.7M | 0.10% |
| 299 | CITIGROUP INC | C-PR | 168,519 | $10.7M | 0.10% |
| 300 | ELECTRONIC ARTS INC | EA | 76,721 | $10.7M | 0.10% |
| 301 | OCCIDENTAL PETE CORP | 674599105 | 169,432 | $10.7M | 0.10% |
| 302 | RYMAN HOSPITALITY PPTYS INC | 78377T107 | 106,720 | $10.7M | 0.10% |
| 303 | DOORDASH INC | DASH | 97,893 | $10.6M | 0.10% |
| 304 | HOME DEPOT INC | HD | 30,924 | $10.6M | 0.10% |
| 305 | MONSTER BEVERAGE CORP NEW | MNST | 212,049 | $10.6M | 0.10% |
| 306 | PRICE T ROWE GROUP INC | TROW | 91,770 | $10.6M | 0.10% |
| 307 | GAMING & LEISURE PPTYS INC | 36467J108 | 230,536 | $10.4M | 0.09% |
| 308 | INTERNATIONAL PAPER CO | 460146103 | 241,048 | $10.4M | 0.09% |
| 309 | VANECK ETF TRUST | 92189H409 | 199,211 | $10.3M | 0.09% |
| 310 | H & E EQUIPMENT SERVICES INC | 404030108 | 232,757 | $10.3M | 0.09% |
| 311 | BLACKROCK MUNIHLDNGS CALI QL | BLK | 924,039 | $10.3M | 0.09% |
| 312 | CONOCOPHILLIPS | COP | 89,455 | $10.2M | 0.09% |
| 313 | NEWMONT CORP | NEMCL | 244,202 | $10.2M | 0.09% |
| 314 | INVESCO QUALITY MUN INCOME T | IVZ | 1,028,732 | $10.2M | 0.09% |
| 315 | MACOM TECH SOLUTIONS HLDGS I | 55405Y100 | 91,346 | $10.2M | 0.09% |
| 316 | CINTAS CORP | CTAS | 14,506 | $10.2M | 0.09% |
| 317 | VERISK ANALYTICS INC | VRSK | 37,485 | $10.1M | 0.09% |
| 318 | LULULEMON ATHLETICA INC | LULU | 33,423 | $10.0M | 0.09% |
| 319 | AMKOR TECHNOLOGY INC | AMKR | 247,589 | $9.9M | 0.09% |
| 320 | INTEGER HLDGS CORP | ITGR | 85,233 | $9.9M | 0.09% |
| 321 | AVALONBAY CMNTYS INC | AWX | 47,695 | $9.9M | 0.09% |
| 322 | ISHARES TR | 464287176 | 92,363 | $9.9M | 0.09% |
| 323 | VISA INC | V | 37,322 | $9.8M | 0.09% |
| 324 | REGIONS FINANCIAL CORP NEW | RF-PF | 485,761 | $9.7M | 0.09% |
| 325 | AT&T INC | T-PC | 506,713 | $9.7M | 0.09% |
| 326 | EXTRA SPACE STORAGE INC | EXR | 62,270 | $9.7M | 0.09% |
| 327 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 123,676 | $9.6M | 0.09% |
| 328 | NUVEEN CR STRATEGIES INCOME | NU | 1,736,018 | $9.6M | 0.09% |
| 329 | BLACKROCK MUN INCOME TR | BLK | 935,156 | $9.5M | 0.09% |
| 330 | ISHARES TR | 46429B655 | 186,695 | $9.5M | 0.09% |
| 331 | EXPEDITORS INTL WASH INC | 302130109 | 76,348 | $9.5M | 0.09% |
| 332 | SABRA HEALTH CARE REIT INC | SBRA | 615,615 | $9.5M | 0.09% |
| 333 | FASTENAL CO | FAST | 150,422 | $9.5M | 0.09% |
| 334 | PIMCO CORPORATE & INCM STRG | 72200U100 | 713,125 | $9.4M | 0.09% |
| 335 | SALESFORCE INC | CRM | 36,582 | $9.4M | 0.09% |
| 336 | VANGUARD SCOTTSDALE FDS | 92206C870 | 117,535 | $9.4M | 0.09% |
| 337 | C H ROBINSON WORLDWIDE INC | CHRW | 105,774 | $9.3M | 0.08% |
| 338 | CATERPILLAR INC | CAT | 27,946 | $9.3M | 0.08% |
| 339 | COCA-COLA EUROPACIFIC PARTNE | CCEP | 127,425 | $9.3M | 0.08% |
| 340 | GENUINE PARTS CO | GPC | 66,386 | $9.2M | 0.08% |
| 341 | VANECK ETF TRUST | 92189H300 | 386,074 | $9.2M | 0.08% |
| 342 | BLACKROCK FLOATING RATE INCO | BLK | 706,449 | $9.1M | 0.08% |
| 343 | MASTERCARD INCORPORATED | MA | 20,704 | $9.1M | 0.08% |
| 344 | HEALTHPEAK PROPERTIES INC | DOC | 466,009 | $9.1M | 0.08% |
| 345 | SUMMIT MATLS INC | 86614U100 | 247,205 | $9.1M | 0.08% |
| 346 | EXTRA SPACE STORAGE INC | EXR | 58,206 | $9.0M | 0.08% |
| 347 | INTERNATIONAL BUSINESS MACHS | INTR | 52,162 | $9.0M | 0.08% |
| 348 | PRUDENTIAL FINL INC | PUKPF | 76,664 | $9.0M | 0.08% |
| 349 | LAMB WESTON HLDGS INC | LW | 106,136 | $8.9M | 0.08% |
| 350 | AUTODESK INC | ADSK | 35,763 | $8.8M | 0.08% |
| 351 | THE CIGNA GROUP | 125523100 | 26,725 | $8.8M | 0.08% |
| 352 | DISNEY WALT CO | 254687106 | 88,866 | $8.8M | 0.08% |
| 353 | ALEXANDRIA REAL ESTATE EQ IN | 015271109 | 75,417 | $8.8M | 0.08% |
| 354 | WELLS FARGO CO NEW | 949746101 | 148,173 | $8.8M | 0.08% |
| 355 | KILROY RLTY CORP | 49427F108 | 281,569 | $8.8M | 0.08% |
| 356 | NUCOR CORP | NUE | 55,505 | $8.8M | 0.08% |
| 357 | ISHARES TR | 464287598 | 50,287 | $8.8M | 0.08% |
| 358 | MSC INDL DIRECT INC | 553530106 | 110,582 | $8.8M | 0.08% |
| 359 | SKYWORKS SOLUTIONS INC | SWKS | 82,086 | $8.7M | 0.08% |
| 360 | T-MOBILE US INC | TMUSZ | 49,624 | $8.7M | 0.08% |
| 361 | LYONDELLBASELL INDUSTRIES N | LYB | 91,013 | $8.7M | 0.08% |
| 362 | BLACKROCK ENHANCED GLOBAL DI | BLK | 820,334 | $8.7M | 0.08% |
| 363 | SCIENCE APPLICATIONS INTL CO | 808625107 | 73,724 | $8.7M | 0.08% |
| 364 | XCEL ENERGY INC | XELLL | 161,131 | $8.6M | 0.08% |
| 365 | EDISON INTL | 281020107 | 119,807 | $8.6M | 0.08% |
| 366 | AMERICAN HOMES 4 RENT | AMH-PG | 231,056 | $8.6M | 0.08% |
| 367 | VALERO ENERGY CORP | VLO | 54,183 | $8.5M | 0.08% |
| 368 | CALAMOS STRATEGIC TOTAL RETU | CSQ | 503,662 | $8.5M | 0.08% |
| 369 | BROADCOM INC | AVGO | 5,282 | $8.5M | 0.08% |
| 370 | KIMBERLY-CLARK CORP | KMB | 61,294 | $8.5M | 0.08% |
| 371 | LOCKHEED MARTIN CORP | LMT | 18,119 | $8.5M | 0.08% |
| 372 | CDW CORP | CDW | 37,671 | $8.4M | 0.08% |
| 373 | ENOVIS CORPORATION | ENOV | 186,442 | $8.4M | 0.08% |
| 374 | NUVEEN DOW 30 DYNMC OVERWRT | NU | 600,649 | $8.4M | 0.08% |
| 375 | ABBOTT LABS | ABLZF | 80,470 | $8.4M | 0.08% |
| 376 | NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | 332,971 | $8.4M | 0.08% |
| 377 | KIMCO RLTY CORP | 49446R109 | 429,123 | $8.4M | 0.08% |
| 378 | COSTAR GROUP INC | CSGP | 112,435 | $8.3M | 0.08% |
| 379 | ADVENT CONV & INCOME FD | 00764C109 | 698,747 | $8.3M | 0.08% |
| 380 | VANGUARD INDEX FDS | 922908363 | 16,598 | $8.3M | 0.08% |
| 381 | CALAMOS CONV OPPORTUNITIES & | 128117108 | 710,470 | $8.3M | 0.08% |
| 382 | BECTON DICKINSON & CO | BDX | 35,403 | $8.3M | 0.08% |
| 383 | PIMCO DYNAMIC INCOME FD | 72201Y101 | 438,472 | $8.2M | 0.07% |
| 384 | GLOBALFOUNDRIES INC | GFS | 163,027 | $8.2M | 0.07% |
| 385 | HOME DEPOT INC | HD | 23,902 | $8.2M | 0.07% |
| 386 | WEC ENERGY GROUP INC | WEC | 104,714 | $8.2M | 0.07% |
| 387 | PIMCO INCOME STRATEGY FD II | 72201J104 | 1,144,354 | $8.2M | 0.07% |
| 388 | MARVELL TECHNOLOGY INC | MRVL | 117,375 | $8.2M | 0.07% |
| 389 | ISHARES TR | 46435G102 | 104,341 | $8.2M | 0.07% |
| 390 | INVESCO MUNICIPAL TRUST | VKQ | 823,106 | $8.2M | 0.07% |
| 391 | CARETRUST REIT INC | CTRE | 326,401 | $8.2M | 0.07% |
| 392 | SEMPRA | SREA | 107,547 | $8.2M | 0.07% |
| 393 | JOHNSON CTLS INTL PLC | G51502105 | 122,769 | $8.2M | 0.07% |
| 394 | ARCOSA INC | ACA | 97,536 | $8.1M | 0.07% |
| 395 | ANSYS INC | 03662Q105 | 25,212 | $8.1M | 0.07% |
| 396 | DOMINION ENERGY INC | D | 165,381 | $8.1M | 0.07% |
| 397 | BLACKROCK FLOATING RATE INC | BLK | 632,942 | $8.1M | 0.07% |
| 398 | AVIENT CORPORATION | AVNT | 184,583 | $8.1M | 0.07% |
| 399 | ARM HOLDINGS PLC | 042068205 | 48,961 | $8.0M | 0.07% |
| 400 | CALAMOS DYNAMIC CONV & INCOM | 12811V105 | 356,797 | $8.0M | 0.07% |
| 401 | EATON VANCE MUNI INCOME TRUS | ETN | 773,316 | $8.0M | 0.07% |
| 402 | TRAVELERS COMPANIES INC | TRV | 39,290 | $8.0M | 0.07% |
| 403 | FEDERAL RLTY INVT TR NEW | 313745101 | 79,102 | $8.0M | 0.07% |
| 404 | AMCOR PLC | AMCCF | 814,232 | $8.0M | 0.07% |
| 405 | PROSPERITY BANCSHARES INC | PB | 130,243 | $8.0M | 0.07% |
| 406 | VIATRIS INC | VTRS | 746,771 | $7.9M | 0.07% |
| 407 | FIDELITY NATL INFORMATION SV | 31620M106 | 104,928 | $7.9M | 0.07% |
| 408 | CALAMOS CONV & HIGH INCOME F | 12811P108 | 703,804 | $7.9M | 0.07% |
| 409 | COLGATE PALMOLIVE CO | CL | 80,655 | $7.8M | 0.07% |
| 410 | NUVEEN S&P 500 BUY-WRITE INC | NU | 579,572 | $7.8M | 0.07% |
| 411 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 50,020 | $7.8M | 0.07% |
| 412 | NORFOLK SOUTHN CORP | 655844108 | 36,210 | $7.8M | 0.07% |
| 413 | LIBERTY ENERGY INC | LBRT | 371,661 | $7.8M | 0.07% |
| 414 | EQT CORP | EQT | 209,920 | $7.8M | 0.07% |
| 415 | EATON VANCE TAX MNGED BUY WR | ETN | 549,483 | $7.8M | 0.07% |
| 416 | MURPHY OIL CORP | MUR | 187,982 | $7.8M | 0.07% |
| 417 | TESLA INC | TSLA | 39,122 | $7.7M | 0.07% |
| 418 | VORNADO RLTY TR | 929042109 | 294,348 | $7.7M | 0.07% |
| 419 | BLACKROCK CALIF MUN INCOME T | BLK | 645,263 | $7.7M | 0.07% |
| 420 | ATLASSIAN CORPORATION | TEAM | 43,463 | $7.7M | 0.07% |
| 421 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 104,250 | $7.7M | 0.07% |
| 422 | PHILIP MORRIS INTL INC | 718172109 | 75,643 | $7.7M | 0.07% |
| 423 | VOYA GLBL EQTY DIV & PREM OP | 92912T100 | 1,489,553 | $7.7M | 0.07% |
| 424 | HOST HOTELS & RESORTS INC | HST | 423,582 | $7.6M | 0.07% |
| 425 | AMETEK INC | AME | 45,491 | $7.6M | 0.07% |
| 426 | EATON VANCE RISK-MANAGED DIV | ETN | 863,250 | $7.6M | 0.07% |
| 427 | HUNTSMAN CORP | HUN | 332,821 | $7.6M | 0.07% |
| 428 | HUNTINGTON BANCSHARES INC | HBANP | 574,735 | $7.6M | 0.07% |
| 429 | COHERENT CORP | COHR | 104,094 | $7.5M | 0.07% |
| 430 | ZSCALER INC | ZS | 39,217 | $7.5M | 0.07% |
| 431 | NUVEEN NEW YORK AMT QLT MUNI | NU | 677,874 | $7.5M | 0.07% |
| 432 | REALTY INCOME CORP | O | 141,804 | $7.5M | 0.07% |
| 433 | AGNICO EAGLE MINES LTD | AEM | 114,206 | $7.5M | 0.07% |
| 434 | PHILLIPS 66 | PSX | 52,903 | $7.5M | 0.07% |
| 435 | KINDER MORGAN INC DEL | EP-PC | 375,541 | $7.5M | 0.07% |
| 436 | REALTY INCOME CORP | O | 140,887 | $7.4M | 0.07% |
| 437 | BLACKROCK MUNIYIELD N Y QUAL | BLK | 708,394 | $7.4M | 0.07% |
| 438 | BOSTON SCIENTIFIC CORP | BSX | 96,208 | $7.4M | 0.07% |
| 439 | AT&T INC | T-PC | 387,594 | $7.4M | 0.07% |
| 440 | BARRICK GOLD CORP | 067901108 | 443,194 | $7.4M | 0.07% |
| 441 | JONES LANG LASALLE INC | JLL | 35,897 | $7.4M | 0.07% |
| 442 | FEDEX CORP | FDX | 24,496 | $7.3M | 0.07% |
| 443 | AMERIPRISE FINL INC | 03076C106 | 17,071 | $7.3M | 0.07% |
| 444 | FIRST TR ENHANCED EQUITY INC | 337318109 | 364,272 | $7.3M | 0.07% |
| 445 | KKR INCOME OPPORTUNITIES FD | KKRT | 527,757 | $7.2M | 0.07% |
| 446 | ESAB CORPORATION | ESAB | 76,413 | $7.2M | 0.07% |
| 447 | IRON MTN INC DEL | 46284V101 | 79,715 | $7.1M | 0.06% |
| 448 | SUN CMNTYS INC | 866674104 | 59,233 | $7.1M | 0.06% |
| 449 | MDU RES GROUP INC | 552690109 | 283,694 | $7.1M | 0.06% |
| 450 | EATON VANCE TAX ADVT DIV INC | ETN | 305,398 | $7.1M | 0.06% |
| 451 | BRIXMOR PPTY GROUP INC | 11120U105 | 300,076 | $6.9M | 0.06% |
| 452 | REGENERON PHARMACEUTICALS | REGN | 6,550 | $6.9M | 0.06% |
| 453 | NUVEEN NEW YORK QLT MUN INC | NU | 608,580 | $6.8M | 0.06% |
| 454 | BEST BUY INC | BBY | 80,906 | $6.8M | 0.06% |
| 455 | RADNET INC | RDNT | 115,652 | $6.8M | 0.06% |
| 456 | DUKE ENERGY CORP NEW | DUKB | 67,941 | $6.8M | 0.06% |
| 457 | ASHLAND INC | ASH | 72,021 | $6.8M | 0.06% |
| 458 | BLACKROCK MUNIHLDGS NY QLTY | BLK | 629,334 | $6.8M | 0.06% |
| 459 | BROWN & BROWN INC | BRO | 75,501 | $6.8M | 0.06% |
| 460 | BLACKROCK DEBT STRATEGIES FD | BLK | 615,584 | $6.7M | 0.06% |
| 461 | ARES DYNAMIC CR ALLOCATION F | 04014F102 | 447,798 | $6.7M | 0.06% |
| 462 | GENERAL MTRS CO | 37045V100 | 143,491 | $6.7M | 0.06% |
| 463 | LEAR CORP | LEA | 58,268 | $6.7M | 0.06% |
| 464 | ILLUMINA INC | ILMN | 63,532 | $6.6M | 0.06% |
| 465 | TYSON FOODS INC | TSN | 115,720 | $6.6M | 0.06% |
| 466 | ELEVANCE HEALTH INC | ELV | 12,199 | $6.6M | 0.06% |
| 467 | BLACKROCK MUN INCOME QUALITY | BLK | 574,955 | $6.6M | 0.06% |
| 468 | EATON VANCE SR FLTNG RTE TR | ETN | 503,639 | $6.6M | 0.06% |
| 469 | MERCK & CO INC | MRK | 52,752 | $6.5M | 0.06% |
| 470 | BLACKSTONE STRATEGIC CRED 20 | BX | 548,403 | $6.5M | 0.06% |
| 471 | HANCOCK JOHN TAX-ADVANTAGED | 41013V100 | 322,021 | $6.5M | 0.06% |
| 472 | TEXAS INSTRS INC | 882508104 | 33,394 | $6.5M | 0.06% |
| 473 | PIMCO DYNAMIC INCOME OPRNTS | 69355M107 | 487,806 | $6.5M | 0.06% |
| 474 | AES CORP | AES | 368,737 | $6.5M | 0.06% |
| 475 | FIRST MERCHANTS CORP | FRMEP | 193,743 | $6.4M | 0.06% |
| 476 | NUVEEN CALIFORNIA MUNI VLU F | NU | 742,825 | $6.4M | 0.06% |
| 477 | WHEATON PRECIOUS METALS CORP | WPM | 122,406 | $6.4M | 0.06% |
| 478 | KITE RLTY GROUP TR | 49803T300 | 286,486 | $6.4M | 0.06% |
| 479 | AFLAC INC | AFL | 71,770 | $6.4M | 0.06% |
| 480 | BLACKSTONE SENI FLTN RAT 202 | BX | 457,209 | $6.4M | 0.06% |
| 481 | ELI LILLY & CO | LLY | 6,999 | $6.3M | 0.06% |
| 482 | SSGA ACTIVE ETF TR | 78467V608 | 151,470 | $6.3M | 0.06% |
| 483 | DOLLAR TREE INC | DLTR | 59,079 | $6.3M | 0.06% |
| 484 | L3HARRIS TECHNOLOGIES INC | LHX | 28,032 | $6.3M | 0.06% |
| 485 | CENTRAL GARDEN & PET CO | CENTA | 190,175 | $6.3M | 0.06% |
| 486 | TRINITY INDS INC | 896522109 | 209,553 | $6.3M | 0.06% |
| 487 | MONOLITHIC PWR SYS INC | 609839105 | 7,589 | $6.2M | 0.06% |
| 488 | MEDTRONIC PLC | MDT | 78,998 | $6.2M | 0.06% |
| 489 | HANCOCK JOHN PREM DIVID FD | 41013T105 | 527,340 | $6.2M | 0.06% |
| 490 | EATON VANCE FLTING RATE INC | ETN | 462,393 | $6.2M | 0.06% |
| 491 | AMERICAN TOWER CORP NEW | 03027X100 | 31,774 | $6.2M | 0.06% |
| 492 | SMITH A O CORP | AOS | 75,405 | $6.2M | 0.06% |
| 493 | ROYCE SMALL CAP TRUST INC | RVT | 421,617 | $6.1M | 0.06% |
| 494 | MARATHON PETE CORP | MARA | 35,050 | $6.1M | 0.06% |
| 495 | DEVON ENERGY CORP NEW | 25179M103 | 127,629 | $6.0M | 0.05% |
| 496 | CUBESMART | CUBE | 133,795 | $6.0M | 0.05% |
| 497 | NUVEEN AMT-FREE MUN VALUE FD | NU | 433,777 | $6.0M | 0.05% |
| 498 | BLACKROCK MUNIVEST FD INC | BLK | 839,263 | $6.0M | 0.05% |
| 499 | ALTRIA GROUP INC | MO | 131,802 | $6.0M | 0.05% |
| 500 | ORACLE CORP | ORCL-PD | 42,400 | $6.0M | 0.05% |