13F HOLDINGS REPORT
GUGGENHEIM CAPITAL LLC
Quarter ended Q3 2024 · Filed November 13, 2024 · Accession 0001283072-24-000007
Total Value
$14.29B
Positions
3,640
Other Managers
4
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 1,668,920 | $388.9M | 3.45% |
| 2 | MICROSOFT CORP | MSFT | 839,378 | $361.2M | 3.20% |
| 3 | NVIDIA CORPORATION | NVDA | 2,965,873 | $360.2M | 3.20% |
| 4 | BROADCOM INC | AVGO | 1,266,114 | $218.4M | 1.94% |
| 5 | AMAZON COM INC | AMZN | 1,143,710 | $213.1M | 1.89% |
| 6 | META PLATFORMS INC | META | 363,951 | $208.3M | 1.85% |
| 7 | VANGUARD SCOTTSDALE FDS | 92206C870 | 2,240,000 | $187.6M | 1.66% |
| 8 | TESLA INC | TSLA | 492,026 | $128.7M | 1.14% |
| 9 | NVIDIA CORPORATION | NVDA | 1,029,106 | $125.0M | 1.11% |
| 10 | ALPHABET INC | GOOG | 682,185 | $113.1M | 1.00% |
| 11 | ALPHABET INC | GOOG | 624,106 | $104.3M | 0.93% |
| 12 | COSTCO WHSL CORP NEW | 22160K105 | 109,644 | $97.2M | 0.86% |
| 13 | SPDR S&P 500 ETF TR | SPY | 142,800 | $81.9M | 0.73% |
| 14 | SPDR S&P 500 ETF TR | SPY | 142,800 | $81.9M | 0.73% |
| 15 | NETFLIX INC | NFLX | 110,321 | $78.2M | 0.69% |
| 16 | ADVANCED MICRO DEVICES INC | AMD | 476,374 | $78.2M | 0.69% |
| 17 | QUALCOMM INC | QCOM | 453,738 | $77.2M | 0.68% |
| 18 | WASTE MGMT INC DEL | 94106L109 | 370,147 | $76.8M | 0.68% |
| 19 | MICROSOFT CORP | MSFT | 176,974 | $76.2M | 0.68% |
| 20 | APPLE INC | AAPL | 322,388 | $75.1M | 0.67% |
| 21 | SPDR S&P 500 ETF TR | SPY | 127,664 | $73.2M | 0.65% |
| 22 | COCA COLA CO | KO | 981,117 | $70.5M | 0.63% |
| 23 | BROADCOM INC | AVGO | 400,245 | $69.0M | 0.61% |
| 24 | SHERWIN WILLIAMS CO | SHW | 166,437 | $63.5M | 0.56% |
| 25 | PEPSICO INC | PEP | 367,519 | $62.5M | 0.55% |
| 26 | T-MOBILE US INC | TMUSZ | 299,525 | $61.8M | 0.55% |
| 27 | CISCO SYS INC | CSCO | 1,139,244 | $60.6M | 0.54% |
| 28 | QUALCOMM INC | QCOM | 354,580 | $60.3M | 0.53% |
| 29 | ADOBE INC | ADBE | 115,720 | $59.9M | 0.53% |
| 30 | CISCO SYS INC | CSCO | 1,118,370 | $59.5M | 0.53% |
| 31 | LINDE PLC | LIN | 120,799 | $57.6M | 0.51% |
| 32 | INTERNATIONAL BUSINESS MACHS | INTR | 256,925 | $56.8M | 0.50% |
| 33 | APPLIED MATLS INC | 038222105 | 276,949 | $56.0M | 0.50% |
| 34 | TEXAS INSTRS INC | 882508104 | 270,781 | $55.9M | 0.50% |
| 35 | VISA INC | V | 202,618 | $55.7M | 0.49% |
| 36 | META PLATFORMS INC | META | 95,821 | $54.9M | 0.49% |
| 37 | AMGEN INC | AMGN | 169,508 | $54.6M | 0.48% |
| 38 | ALPHABET INC | GOOG | 304,245 | $50.5M | 0.45% |
| 39 | APPLIED MATLS INC | 038222105 | 249,264 | $50.4M | 0.45% |
| 40 | MASTERCARD INCORPORATED | MA | 99,185 | $49.0M | 0.43% |
| 41 | SPDR S&P 500 ETF TR | SPY | 84,673 | $48.6M | 0.43% |
| 42 | JPMORGAN CHASE & CO. | VYLD | 228,787 | $48.2M | 0.43% |
| 43 | AIR PRODS & CHEMS INC | AIIR | 161,222 | $48.0M | 0.43% |
| 44 | AMAZON COM INC | AMZN | 252,773 | $47.1M | 0.42% |
| 45 | INTUIT | INTU | 74,070 | $46.0M | 0.41% |
| 46 | UNION PAC CORP | UNP | 182,138 | $44.9M | 0.40% |
| 47 | ZOETIS INC | ZTS | 225,126 | $44.0M | 0.39% |
| 48 | INTUITIVE SURGICAL INC | ISRG | 88,931 | $43.7M | 0.39% |
| 49 | MEDTRONIC PLC | MDT | 481,918 | $43.4M | 0.38% |
| 50 | SERVICENOW INC | NOW | 47,245 | $42.3M | 0.37% |
| 51 | EXXON MOBIL CORP | XOM | 356,259 | $41.8M | 0.37% |
| 52 | UNITEDHEALTH GROUP INC | UNH | 71,286 | $41.7M | 0.37% |
| 53 | COMCAST CORP NEW | CCZ | 995,133 | $41.6M | 0.37% |
| 54 | MCDONALDS CORP | MCD | 135,767 | $41.3M | 0.37% |
| 55 | PALO ALTO NETWORKS INC | PANW | 119,539 | $40.9M | 0.36% |
| 56 | SYSCO CORP | SYY | 512,341 | $40.0M | 0.35% |
| 57 | MONDELEZ INTL INC | 609207105 | 538,598 | $39.7M | 0.35% |
| 58 | KLA CORP | KLAC | 50,918 | $39.4M | 0.35% |
| 59 | BOOKING HOLDINGS INC | BKNG | 9,359 | $39.4M | 0.35% |
| 60 | NEXTERA ENERGY INC | NEE-PW | 460,059 | $38.9M | 0.35% |
| 61 | LAM RESEARCH CORP | LRCX | 46,949 | $38.3M | 0.34% |
| 62 | VERIZON COMMUNICATIONS INC | VZ | 841,931 | $37.8M | 0.34% |
| 63 | HONEYWELL INTL INC | 438516106 | 172,468 | $35.7M | 0.32% |
| 64 | REGENERON PHARMACEUTICALS | REGN | 33,721 | $35.4M | 0.31% |
| 65 | VERTEX PHARMACEUTICALS INC | VRTX | 75,323 | $35.0M | 0.31% |
| 66 | MICRON TECHNOLOGY INC | MU | 337,483 | $35.0M | 0.31% |
| 67 | STARBUCKS CORP | SBUX | 357,179 | $34.8M | 0.31% |
| 68 | LOWES COS INC | 548661107 | 128,494 | $34.8M | 0.31% |
| 69 | PROLOGIS INC. | PLDGP | 275,205 | $34.8M | 0.31% |
| 70 | ABBVIE INC | ABBV | 175,470 | $34.7M | 0.31% |
| 71 | BLACKROCK INC | BLK | 36,287 | $34.5M | 0.31% |
| 72 | PFIZER INC | PFE | 1,184,522 | $34.3M | 0.30% |
| 73 | LAM RESEARCH CORP | LRCX | 41,998 | $34.3M | 0.30% |
| 74 | ANALOG DEVICES INC | ADI | 148,893 | $34.3M | 0.30% |
| 75 | GILEAD SCIENCES INC | GILD | 406,089 | $34.0M | 0.30% |
| 76 | DEERE & CO | DE | 81,018 | $33.8M | 0.30% |
| 77 | COSTCO WHSL CORP NEW | 22160K105 | 38,114 | $33.8M | 0.30% |
| 78 | COMCAST CORP NEW | CCZ | 806,415 | $33.7M | 0.30% |
| 79 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 645,791 | $33.4M | 0.30% |
| 80 | UNITED PARCEL SERVICE INC | UPS | 239,253 | $32.6M | 0.29% |
| 81 | JOHNSON & JOHNSON | JNJ | 198,783 | $32.2M | 0.29% |
| 82 | CUMMINS INC | CMI | 98,840 | $32.0M | 0.28% |
| 83 | PEPSICO INC | PEP | 187,378 | $31.9M | 0.28% |
| 84 | CHEVRON CORP NEW | CVX | 215,841 | $31.8M | 0.28% |
| 85 | INTEL CORP | INTC | 1,347,213 | $31.6M | 0.28% |
| 86 | PALO ALTO NETWORKS INC | PANW | 90,941 | $31.1M | 0.28% |
| 87 | JOHNSON CTLS INTL PLC | G51502105 | 387,998 | $30.1M | 0.27% |
| 88 | AMERICAN ELEC PWR CO INC | 025537101 | 291,701 | $29.9M | 0.27% |
| 89 | CHIPOTLE MEXICAN GRILL INC | CMG | 505,667 | $29.1M | 0.26% |
| 90 | BOOKING HOLDINGS INC | BKNG | 6,887 | $29.0M | 0.26% |
| 91 | TARGET CORP | TGT | 184,136 | $28.7M | 0.25% |
| 92 | VERTEX PHARMACEUTICALS INC | VRTX | 61,601 | $28.6M | 0.25% |
| 93 | EASTMAN CHEM CO | EMN | 255,069 | $28.6M | 0.25% |
| 94 | EQUINIX INC | EQIX | 31,827 | $28.3M | 0.25% |
| 95 | ISHARES TR | 464287457 | 338,010 | $28.1M | 0.25% |
| 96 | AUTOMATIC DATA PROCESSING IN | ADP | 100,379 | $27.8M | 0.25% |
| 97 | STARBUCKS CORP | SBUX | 281,893 | $27.5M | 0.24% |
| 98 | SSGA ACTIVE ETF TR | 78467V608 | 637,950 | $26.6M | 0.24% |
| 99 | DIAMONDBACK ENERGY INC | FANG | 152,996 | $26.4M | 0.23% |
| 100 | MONDELEZ INTL INC | 609207105 | 357,344 | $26.3M | 0.23% |
| 101 | HONEYWELL INTL INC | 438516106 | 126,883 | $26.2M | 0.23% |
| 102 | MERCK & CO INC | MRK | 226,781 | $25.8M | 0.23% |
| 103 | BLACKSTONE INC | BX | 167,685 | $25.7M | 0.23% |
| 104 | PAYPAL HLDGS INC | PYPL | 319,560 | $24.9M | 0.22% |
| 105 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 54,149 | $24.9M | 0.22% |
| 106 | GOLDMAN SACHS GROUP INC | GSCE | 50,085 | $24.8M | 0.22% |
| 107 | MERCADOLIBRE INC | MELI | 12,008 | $24.6M | 0.22% |
| 108 | EATON CORP PLC | ETN | 73,859 | $24.5M | 0.22% |
| 109 | PARKER-HANNIFIN CORP | PH | 38,298 | $24.2M | 0.21% |
| 110 | AMGEN INC | AMGN | 73,982 | $23.8M | 0.21% |
| 111 | NXP SEMICONDUCTORS N V | NXPI | 98,107 | $23.5M | 0.21% |
| 112 | DUKE ENERGY CORP NEW | DUKB | 203,313 | $23.4M | 0.21% |
| 113 | PHILIP MORRIS INTL INC | 718172109 | 190,335 | $23.1M | 0.21% |
| 114 | GILEAD SCIENCES INC | GILD | 275,202 | $23.1M | 0.20% |
| 115 | OGE ENERGY CORP | OGE | 559,372 | $22.9M | 0.20% |
| 116 | FORTINET INC | FTNT | 286,959 | $22.3M | 0.20% |
| 117 | CONSTELLATION ENERGY CORP | CEG | 85,000 | $22.1M | 0.20% |
| 118 | ASML HOLDING N V | ASMLF | 26,404 | $22.0M | 0.20% |
| 119 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 136,528 | $21.9M | 0.19% |
| 120 | FORTINET INC | FTNT | 281,998 | $21.9M | 0.19% |
| 121 | AUTOMATIC DATA PROCESSING IN | ADP | 77,690 | $21.5M | 0.19% |
| 122 | PDD HOLDINGS INC | PDD | 158,865 | $21.4M | 0.19% |
| 123 | SYNOPSYS INC | SNPS | 42,247 | $21.4M | 0.19% |
| 124 | BLOCK INC | BSQKZ | 23,191,000 | $21.4M | 0.19% |
| 125 | ADOBE INC | ADBE | 40,880 | $21.2M | 0.19% |
| 126 | PROGRESSIVE CORP | 743315103 | 82,825 | $21.0M | 0.19% |
| 127 | CADENCE DESIGN SYSTEM INC | CDNS | 76,705 | $20.8M | 0.18% |
| 128 | SALESFORCE INC | CRM | 75,762 | $20.7M | 0.18% |
| 129 | EQUINIX INC | EQIX | 23,055 | $20.5M | 0.18% |
| 130 | MARRIOTT INTL INC NEW | 571903202 | 81,856 | $20.3M | 0.18% |
| 131 | CINTAS CORP | CTAS | 98,415 | $20.3M | 0.18% |
| 132 | CROWDSTRIKE HLDGS INC | CRWD | 70,885 | $19.9M | 0.18% |
| 133 | THERMO FISHER SCIENTIFIC INC | TMO | 31,832 | $19.7M | 0.17% |
| 134 | CVS HEALTH CORP | CVS | 312,435 | $19.6M | 0.17% |
| 135 | FREEPORT-MCMORAN INC | FCX | 390,273 | $19.5M | 0.17% |
| 136 | LULULEMON ATHLETICA INC | LULU | 71,790 | $19.5M | 0.17% |
| 137 | INGREDION INC | INGR | 141,192 | $19.4M | 0.17% |
| 138 | ILLINOIS TOOL WKS INC | 452308109 | 72,791 | $19.1M | 0.17% |
| 139 | PROCTER AND GAMBLE CO | 742718109 | 109,462 | $19.0M | 0.17% |
| 140 | MARVELL TECHNOLOGY INC | MRVL | 261,870 | $18.9M | 0.17% |
| 141 | SPDR SER TR | 78464A359 | 245,535 | $18.8M | 0.17% |
| 142 | JEFFERIES FINL GROUP INC | 47233W109 | 302,116 | $18.6M | 0.16% |
| 143 | WELLTOWER INC | WELL | 144,556 | $18.5M | 0.16% |
| 144 | ABBVIE INC | ABBV | 93,662 | $18.5M | 0.16% |
| 145 | CURTISS WRIGHT CORP | CW | 55,636 | $18.3M | 0.16% |
| 146 | NUVEEN MUN HIGH INCOME OPPOR | NU | 1,559,726 | $18.2M | 0.16% |
| 147 | JPMORGAN CHASE & CO. | VYLD | 85,758 | $18.1M | 0.16% |
| 148 | JOHNSON & JOHNSON | JNJ | 110,766 | $18.0M | 0.16% |
| 149 | DOW INC | DOW | 327,245 | $17.9M | 0.16% |
| 150 | INVESCO EXCH TRADED FD TR II | IVZ | 846,593 | $17.8M | 0.16% |
| 151 | CHUBB LIMITED | CB | 61,388 | $17.7M | 0.16% |
| 152 | PINNACLE WEST CAP CORP | PNW | 199,124 | $17.6M | 0.16% |
| 153 | TERADYNE INC | TER | 131,368 | $17.6M | 0.16% |
| 154 | EATON VANCE ENHANCED EQUITY | ETN | 809,600 | $17.6M | 0.16% |
| 155 | UNUM GROUP | UNMA | 295,340 | $17.6M | 0.16% |
| 156 | ENCOMPASS HEALTH CORP | EHC | 181,033 | $17.5M | 0.16% |
| 157 | NUVEEN MUNICIPAL CREDIT INC | NU | 1,331,619 | $17.4M | 0.15% |
| 158 | HERSHEY CO | HSY | 90,681 | $17.4M | 0.15% |
| 159 | TJX COS INC NEW | 872540109 | 147,931 | $17.4M | 0.15% |
| 160 | SYNOPSYS INC | SNPS | 34,332 | $17.4M | 0.15% |
| 161 | BLACKROCK MUNIYILD QULT FD I | BLK | 1,318,767 | $17.3M | 0.15% |
| 162 | VICI PPTYS INC | 925652109 | 518,230 | $17.3M | 0.15% |
| 163 | EMERSON ELEC CO | EMR | 157,328 | $17.2M | 0.15% |
| 164 | ENTERGY CORP NEW | ENO | 129,719 | $17.1M | 0.15% |
| 165 | NUVEEN CA QUALTY MUN INCOME | NU | 1,432,405 | $17.0M | 0.15% |
| 166 | MARSH & MCLENNAN COS INC | 571748102 | 76,257 | $17.0M | 0.15% |
| 167 | PROLOGIS INC. | PLDGP | 134,393 | $17.0M | 0.15% |
| 168 | LINDE PLC | LIN | 35,494 | $16.9M | 0.15% |
| 169 | CSX CORP | CSX | 487,805 | $16.8M | 0.15% |
| 170 | SPDR GOLD TR | GLD | 69,279 | $16.8M | 0.15% |
| 171 | OREILLY AUTOMOTIVE INC | 67103H107 | 14,530 | $16.7M | 0.15% |
| 172 | PACCAR INC | PCAR | 168,932 | $16.7M | 0.15% |
| 173 | NISOURCE INC | NI | 478,001 | $16.6M | 0.15% |
| 174 | LEIDOS HOLDINGS INC | LDOS | 101,443 | $16.5M | 0.15% |
| 175 | BLACKROCK ENHANCED EQUITY DI | BLK | 1,888,777 | $16.3M | 0.14% |
| 176 | ANALOG DEVICES INC | ADI | 70,916 | $16.3M | 0.14% |
| 177 | WALMART INC | WMT | 202,114 | $16.3M | 0.14% |
| 178 | DIGITAL RLTY TR INC | 253868103 | 100,792 | $16.3M | 0.14% |
| 179 | BLACKROCK MUNIYIELD QUALITY | BLK | 1,357,625 | $16.3M | 0.14% |
| 180 | EXELON CORP | EXC | 401,681 | $16.3M | 0.14% |
| 181 | MICROSOFT CORP | MSFT | 37,738 | $16.2M | 0.14% |
| 182 | MARATHON PETE CORP | MARA | 99,593 | $16.2M | 0.14% |
| 183 | SIMON PPTY GROUP INC NEW | 828806109 | 95,139 | $16.1M | 0.14% |
| 184 | AMERICAN ELEC PWR CO INC | 025537101 | 155,543 | $16.0M | 0.14% |
| 185 | TELEDYNE TECHNOLOGIES INC | TDY | 36,317 | $15.9M | 0.14% |
| 186 | GUGGENHEIM ACTIVE ALLOC FD | 40170T106 | 950,000 | $15.7M | 0.14% |
| 187 | NUVEEN AMT FREE MUN CR INC F | NU | 1,159,192 | $15.5M | 0.14% |
| 188 | NUVEEN CALIFORNIA AMT QLT MU | NU | 1,141,235 | $15.5M | 0.14% |
| 189 | EATON VANCE TAX-MANAGED GLOB | ETN | 1,778,514 | $15.4M | 0.14% |
| 190 | EATON VANCE TAX-MANAGED BUY- | ETN | 1,114,420 | $15.4M | 0.14% |
| 191 | ROPER TECHNOLOGIES INC | ROP | 27,531 | $15.3M | 0.14% |
| 192 | ISHARES TR | 464288646 | 290,464 | $15.3M | 0.14% |
| 193 | AUTODESK INC | ADSK | 55,415 | $15.3M | 0.14% |
| 194 | UNITEDHEALTH GROUP INC | UNH | 26,069 | $15.2M | 0.14% |
| 195 | DOVER CORP | DOV | 78,928 | $15.1M | 0.13% |
| 196 | ISHARES TR | 464287242 | 132,793 | $15.0M | 0.13% |
| 197 | KINDER MORGAN INC DEL | EP-PC | 678,576 | $15.0M | 0.13% |
| 198 | AUTODESK INC | ADSK | 54,369 | $15.0M | 0.13% |
| 199 | LAS VEGAS SANDS CORP | LVS | 296,205 | $14.9M | 0.13% |
| 200 | FIRST HORIZON CORPORATION | FHN-PH | 958,793 | $14.9M | 0.13% |
| 201 | ELI LILLY & CO | LLY | 16,776 | $14.9M | 0.13% |
| 202 | VERIZON COMMUNICATIONS INC | VZ | 329,067 | $14.8M | 0.13% |
| 203 | ELI LILLY & CO | LLY | 16,681 | $14.8M | 0.13% |
| 204 | BANK AMERICA CORP | 060505104 | 372,373 | $14.8M | 0.13% |
| 205 | CORNING INC | GLW | 326,887 | $14.8M | 0.13% |
| 206 | COPART INC | CPRT | 280,436 | $14.7M | 0.13% |
| 207 | FIFTH THIRD BANCORP | FITBM | 341,966 | $14.6M | 0.13% |
| 208 | BLACKROCK MUNIHLDNGS CALI QL | BLK | 1,271,372 | $14.6M | 0.13% |
| 209 | EATON VANCE TAX-MANAGED DIVE | ETN | 997,749 | $14.6M | 0.13% |
| 210 | INVITATION HOMES INC | INVH | 413,846 | $14.6M | 0.13% |
| 211 | CHEVRON CORP NEW | CVX | 98,386 | $14.5M | 0.13% |
| 212 | EVERGY INC | EVRG | 233,266 | $14.5M | 0.13% |
| 213 | ADVANCED MICRO DEVICES INC | AMD | 87,889 | $14.4M | 0.13% |
| 214 | MICROCHIP TECHNOLOGY INC. | MCHPP | 179,034 | $14.4M | 0.13% |
| 215 | ASTRAZENECA PLC | AZN | 184,462 | $14.4M | 0.13% |
| 216 | AIRBNB INC | ABNB | 113,305 | $14.4M | 0.13% |
| 217 | EDWARDS LIFESCIENCES CORP | EW | 216,915 | $14.3M | 0.13% |
| 218 | ROSS STORES INC | ROST | 94,802 | $14.3M | 0.13% |
| 219 | VANECK ETF TRUST | 92189F437 | 480,979 | $14.1M | 0.13% |
| 220 | NUVEEN MUN VALUE FD INC | NU | 1,567,067 | $14.1M | 0.13% |
| 221 | BLACKROCK MUNIHOLDINGS FD IN | BLK | 1,112,333 | $14.1M | 0.12% |
| 222 | EDISON INTL | 281020107 | 161,035 | $14.0M | 0.12% |
| 223 | AMERICAN TOWER CORP NEW | 03027X100 | 59,974 | $13.9M | 0.12% |
| 224 | PUBLIC STORAGE OPER CO | PSA-PS | 38,164 | $13.9M | 0.12% |
| 225 | CATERPILLAR INC | CAT | 35,293 | $13.8M | 0.12% |
| 226 | MONSTER BEVERAGE CORP NEW | MNST | 263,626 | $13.8M | 0.12% |
| 227 | KEURIG DR PEPPER INC | KDP | 365,700 | $13.7M | 0.12% |
| 228 | RELIANCE INC | RS | 47,225 | $13.7M | 0.12% |
| 229 | BLACKROCK MUNIASSETS FD INC | BLK | 1,098,178 | $13.6M | 0.12% |
| 230 | MGP INGREDIENTS INC NEW | MGPI | 162,569 | $13.5M | 0.12% |
| 231 | NUVEEN AMT FREE QLTY MUN INC | NU | 1,129,744 | $13.5M | 0.12% |
| 232 | GUGGENHEIM TAXABLE MUNICP BO | 401664107 | 768,984 | $13.5M | 0.12% |
| 233 | NEWMONT CORP | NEMCL | 252,020 | $13.5M | 0.12% |
| 234 | 3M CO | MMM | 97,446 | $13.3M | 0.12% |
| 235 | DOORDASH INC | DASH | 93,263 | $13.3M | 0.12% |
| 236 | SPDR SER TR | 78468R622 | 135,719 | $13.3M | 0.12% |
| 237 | ASSURANT INC | AIZN | 66,218 | $13.2M | 0.12% |
| 238 | EATON VANCE MUN BD FD | ETN | 1,222,482 | $13.2M | 0.12% |
| 239 | WORKDAY INC | WDAY | 53,670 | $13.1M | 0.12% |
| 240 | NUVEEN QUALITY MUNCP INCOME | NU | 1,058,779 | $13.1M | 0.12% |
| 241 | KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | 242,905 | $13.1M | 0.12% |
| 242 | EURONET WORLDWIDE INC | EEFT | 131,932 | $13.1M | 0.12% |
| 243 | NUVEEN FLOATING RATE INCOME | 67072T108 | 1,480,102 | $13.1M | 0.12% |
| 244 | STIFEL FINL CORP | 860630102 | 138,941 | $13.0M | 0.12% |
| 245 | REALTY INCOME CORP | O | 205,546 | $13.0M | 0.12% |
| 246 | KRAFT HEINZ CO | KHC | 369,651 | $13.0M | 0.12% |
| 247 | PUBLIC STORAGE OPER CO | PSA-PS | 35,619 | $13.0M | 0.11% |
| 248 | EXTRA SPACE STORAGE INC | EXR | 71,593 | $12.9M | 0.11% |
| 249 | ESSEX PPTY TR INC | 297178105 | 43,569 | $12.9M | 0.11% |
| 250 | ISHARES TR | 46429B747 | 126,744 | $12.8M | 0.11% |
| 251 | AT&T INC | T-PC | 576,804 | $12.7M | 0.11% |
| 252 | EVERGY INC | EVRG | 204,345 | $12.7M | 0.11% |
| 253 | US BANCORP DEL | USB-PS | 276,991 | $12.7M | 0.11% |
| 254 | APPLE INC | AAPL | 53,434 | $12.5M | 0.11% |
| 255 | TRUIST FINL CORP | 89832Q109 | 286,991 | $12.3M | 0.11% |
| 256 | BLACKROCK MUNI INCOME TR II | BLK | 1,089,961 | $12.3M | 0.11% |
| 257 | OLD DOMINION FREIGHT LINE IN | ODFL | 61,724 | $12.3M | 0.11% |
| 258 | HOME DEPOT INC | HD | 30,169 | $12.2M | 0.11% |
| 259 | PAYCHEX INC | PAYX | 90,732 | $12.2M | 0.11% |
| 260 | KIRBY CORP | KEX | 99,437 | $12.2M | 0.11% |
| 261 | BLACKROCK MUNIYIELD FD INC | BLK | 1,061,947 | $12.1M | 0.11% |
| 262 | MONSTER BEVERAGE CORP NEW | MNST | 231,323 | $12.1M | 0.11% |
| 263 | METLIFE INC | MET-PF | 146,242 | $12.1M | 0.11% |
| 264 | DIGITAL RLTY TR INC | 253868103 | 74,514 | $12.1M | 0.11% |
| 265 | PIMCO CORPORATE & INCM STRG | 72200U100 | 849,482 | $12.1M | 0.11% |
| 266 | AMERICAN INTL GROUP INC | 026874784 | 164,574 | $12.1M | 0.11% |
| 267 | S&P GLOBAL INC | SPGI | 23,289 | $12.0M | 0.11% |
| 268 | NUVEEN MUN CR OPPORTUNITIES | NU | 1,030,024 | $12.0M | 0.11% |
| 269 | INTERPUBLIC GROUP COS INC | INTR | 378,563 | $12.0M | 0.11% |
| 270 | OLD REP INTL CORP | 680223104 | 337,919 | $12.0M | 0.11% |
| 271 | INVESCO CALIF VALUE MUN INCO | IVZ | 1,099,034 | $12.0M | 0.11% |
| 272 | ALEXANDRIA REAL ESTATE EQ IN | 015271109 | 100,371 | $11.9M | 0.11% |
| 273 | CHARTER COMMUNICATIONS INC N | 16119P108 | 36,440 | $11.8M | 0.10% |
| 274 | VIRTUS DIVIDEND INTEREST & P | NFJ | 903,215 | $11.8M | 0.10% |
| 275 | NVIDIA CORPORATION | NVDA | 96,714 | $11.7M | 0.10% |
| 276 | GRAPHIC PACKAGING HLDG CO | GPK | 396,522 | $11.7M | 0.10% |
| 277 | MERCK & CO INC | MRK | 103,047 | $11.7M | 0.10% |
| 278 | COCA COLA CO | KO | 162,742 | $11.7M | 0.10% |
| 279 | HOME DEPOT INC | HD | 28,523 | $11.6M | 0.10% |
| 280 | ISHARES TR | 46429B655 | 226,421 | $11.6M | 0.10% |
| 281 | THE TRADE DESK INC | 88339J105 | 104,258 | $11.4M | 0.10% |
| 282 | GOLDMAN SACHS GROUP INC | GSCE | 22,901 | $11.3M | 0.10% |
| 283 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 146,144 | $11.3M | 0.10% |
| 284 | ISHARES TR | 464288588 | 117,481 | $11.3M | 0.10% |
| 285 | SNOWFLAKE INC | SNOW | 97,831 | $11.2M | 0.10% |
| 286 | PROCTER AND GAMBLE CO | 742718109 | 64,816 | $11.2M | 0.10% |
| 287 | WESTLAKE CORPORATION | WLK | 74,243 | $11.2M | 0.10% |
| 288 | H & E EQUIPMENT SERVICES INC | 404030108 | 228,587 | $11.1M | 0.10% |
| 289 | ADVANCED ENERGY INDS | 007973100 | 105,701 | $11.1M | 0.10% |
| 290 | VIRTUS EQUITY & CONV INCM FD | 92841M101 | 481,192 | $11.1M | 0.10% |
| 291 | EXXON MOBIL CORP | XOM | 93,950 | $11.0M | 0.10% |
| 292 | INTEGER HLDGS CORP | ITGR | 84,605 | $11.0M | 0.10% |
| 293 | NUVEEN CR STRATEGIES INCOME | NU | 1,893,148 | $11.0M | 0.10% |
| 294 | REGIONS FINANCIAL CORP NEW | RF-PF | 468,737 | $10.9M | 0.10% |
| 295 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 116,229 | $10.9M | 0.10% |
| 296 | WELLS FARGO CO NEW | 949746101 | 193,002 | $10.9M | 0.10% |
| 297 | ON SEMICONDUCTOR CORP | ON | 150,083 | $10.9M | 0.10% |
| 298 | PIMCO INCOME STRATEGY FD II | 72201J104 | 1,414,807 | $10.8M | 0.10% |
| 299 | KRAFT HEINZ CO | KHC | 305,192 | $10.7M | 0.10% |
| 300 | ISHARES TR | 464287176 | 96,573 | $10.7M | 0.09% |
| 301 | ARISTA NETWORKS INC | ANET | 27,778 | $10.7M | 0.09% |
| 302 | MICRON TECHNOLOGY INC | MU | 102,726 | $10.7M | 0.09% |
| 303 | INVESCO VALUE MUN INCOME TR | IVZ | 826,232 | $10.6M | 0.09% |
| 304 | PRICE T ROWE GROUP INC | TROW | 97,565 | $10.6M | 0.09% |
| 305 | KLA CORP | KLAC | 13,721 | $10.6M | 0.09% |
| 306 | IDEXX LABS INC | 45168D104 | 20,967 | $10.6M | 0.09% |
| 307 | BLACKROCK FLOATING RATE INCO | BLK | 799,140 | $10.5M | 0.09% |
| 308 | BAKER HUGHES COMPANY | BKR | 291,032 | $10.5M | 0.09% |
| 309 | NIKE INC | NKE | 118,645 | $10.5M | 0.09% |
| 310 | GENERAL DYNAMICS CORP | GD | 34,397 | $10.4M | 0.09% |
| 311 | BIOGEN INC | BIIB | 53,413 | $10.4M | 0.09% |
| 312 | EATON VANCE ENHANCED EQUITY | ETN | 508,810 | $10.3M | 0.09% |
| 313 | MARVELL TECHNOLOGY INC | MRVL | 142,600 | $10.3M | 0.09% |
| 314 | BECTON DICKINSON & CO | BDX | 42,595 | $10.3M | 0.09% |
| 315 | CINTAS CORP | CTAS | 49,845 | $10.3M | 0.09% |
| 316 | ELECTRONIC ARTS INC | EA | 71,254 | $10.2M | 0.09% |
| 317 | EXTRA SPACE STORAGE INC | EXR | 56,485 | $10.2M | 0.09% |
| 318 | THE CIGNA GROUP | 125523100 | 29,353 | $10.2M | 0.09% |
| 319 | XCEL ENERGY INC | XELLL | 155,697 | $10.2M | 0.09% |
| 320 | INVESCO QUALITY MUN INCOME T | IVZ | 968,715 | $10.1M | 0.09% |
| 321 | FASTENAL CO | FAST | 140,957 | $10.1M | 0.09% |
| 322 | SCIENCE APPLICATIONS INTL CO | 808625107 | 72,062 | $10.0M | 0.09% |
| 323 | SALESFORCE INC | CRM | 36,371 | $10.0M | 0.09% |
| 324 | BLACKROCK MUN INCOME TR | BLK | 941,637 | $10.0M | 0.09% |
| 325 | PIMCO DYNAMIC INCOME FD | 72201Y101 | 490,384 | $9.9M | 0.09% |
| 326 | DISNEY WALT CO | 254687106 | 103,197 | $9.9M | 0.09% |
| 327 | FEDERAL RLTY INVT TR NEW | 313745101 | 86,280 | $9.9M | 0.09% |
| 328 | MORGAN STANLEY | MS-PQ | 95,114 | $9.9M | 0.09% |
| 329 | CONSTELLATION BRANDS INC | STZ | 38,332 | $9.9M | 0.09% |
| 330 | TESLA INC | TSLA | 37,707 | $9.9M | 0.09% |
| 331 | ALPHABET INC | GOOG | 58,956 | $9.9M | 0.09% |
| 332 | EATON VANCE MUNI INCOME TRUS | ETN | 898,174 | $9.9M | 0.09% |
| 333 | KILROY RLTY CORP | 49427F108 | 254,461 | $9.8M | 0.09% |
| 334 | INTERNATIONAL BUSINESS MACHS | INTR | 44,539 | $9.8M | 0.09% |
| 335 | SKYWORKS SOLUTIONS INC | SWKS | 99,036 | $9.8M | 0.09% |
| 336 | GENUINE PARTS CO | GPC | 69,932 | $9.8M | 0.09% |
| 337 | MACOM TECH SOLUTIONS HLDGS I | 55405Y100 | 87,303 | $9.7M | 0.09% |
| 338 | C H ROBINSON WORLDWIDE INC | CHRW | 87,234 | $9.6M | 0.09% |
| 339 | EXPEDITORS INTL WASH INC | 302130109 | 72,850 | $9.6M | 0.08% |
| 340 | AGNICO EAGLE MINES LTD | AEM | 118,702 | $9.6M | 0.08% |
| 341 | ISHARES TR | 464287598 | 50,267 | $9.5M | 0.08% |
| 342 | MODERNA INC | MRNA | 142,665 | $9.5M | 0.08% |
| 343 | T-MOBILE US INC | TMUSZ | 46,158 | $9.5M | 0.08% |
| 344 | JONES LANG LASALLE INC | JLL | 35,240 | $9.5M | 0.08% |
| 345 | COCA-COLA EUROPACIFIC PARTNE | CCEP | 120,160 | $9.5M | 0.08% |
| 346 | SUMMIT MATLS INC | 86614U100 | 241,560 | $9.4M | 0.08% |
| 347 | VERISK ANALYTICS INC | VRSK | 35,058 | $9.4M | 0.08% |
| 348 | NUCOR CORP | NUE | 62,113 | $9.3M | 0.08% |
| 349 | MASTERCARD INCORPORATED | MA | 18,900 | $9.3M | 0.08% |
| 350 | JOHNSON CTLS INTL PLC | G51502105 | 120,195 | $9.3M | 0.08% |
| 351 | KIMCO RLTY CORP | 49446R109 | 401,636 | $9.3M | 0.08% |
| 352 | VANECK ETF TRUST | 92189H300 | 367,013 | $9.3M | 0.08% |
| 353 | AT&T INC | T-PC | 421,912 | $9.3M | 0.08% |
| 354 | VISA INC | V | 33,734 | $9.3M | 0.08% |
| 355 | ISHARES TR | 46435G102 | 110,116 | $9.2M | 0.08% |
| 356 | EATON VANCE RISK-MANAGED DIV | ETN | 1,000,037 | $9.2M | 0.08% |
| 357 | DUKE ENERGY CORP NEW | DUKB | 79,727 | $9.2M | 0.08% |
| 358 | BARRICK GOLD CORP | 067901108 | 461,248 | $9.2M | 0.08% |
| 359 | BLACKROCK FLOATING RATE INC | BLK | 707,842 | $9.2M | 0.08% |
| 360 | COHERENT CORP | COHR | 102,891 | $9.1M | 0.08% |
| 361 | LULULEMON ATHLETICA INC | LULU | 33,659 | $9.1M | 0.08% |
| 362 | DATADOG INC | DDOG | 79,195 | $9.1M | 0.08% |
| 363 | INTERNATIONAL PAPER CO | 460146103 | 186,514 | $9.1M | 0.08% |
| 364 | AVIENT CORPORATION | AVNT | 180,793 | $9.1M | 0.08% |
| 365 | ARCOSA INC | ACA | 95,151 | $9.0M | 0.08% |
| 366 | MONOLITHIC PWR SYS INC | 609839105 | 9,744 | $9.0M | 0.08% |
| 367 | PROSPERITY BANCSHARES INC | PB | 124,383 | $9.0M | 0.08% |
| 368 | LOCKHEED MARTIN CORP | LMT | 15,296 | $8.9M | 0.08% |
| 369 | INVESCO MUNICIPAL TRUST | VKQ | 870,069 | $8.9M | 0.08% |
| 370 | ALEXANDRIA REAL ESTATE EQ IN | 015271109 | 75,158 | $8.9M | 0.08% |
| 371 | LYONDELLBASELL INDUSTRIES N | LYB | 92,717 | $8.9M | 0.08% |
| 372 | NUVEEN DOW 30 DYNMC OVERWRT | NU | 598,528 | $8.9M | 0.08% |
| 373 | AMERICAN HOMES 4 RENT | AMH-PG | 230,277 | $8.8M | 0.08% |
| 374 | AVALONBAY CMNTYS INC | AWX | 39,146 | $8.8M | 0.08% |
| 375 | BROWN & BROWN INC | BRO | 84,644 | $8.8M | 0.08% |
| 376 | WELLS FARGO CO NEW | 949746101 | 154,959 | $8.8M | 0.08% |
| 377 | CONOCOPHILLIPS | COP | 83,083 | $8.7M | 0.08% |
| 378 | EATON VANCE TAX MNGED BUY WR | ETN | 604,750 | $8.7M | 0.08% |
| 379 | VANECK ETF TRUST | 92189H409 | 164,147 | $8.7M | 0.08% |
| 380 | VANGUARD SCOTTSDALE FDS | 92206C870 | 103,380 | $8.7M | 0.08% |
| 381 | WEC ENERGY GROUP INC | WEC | 89,970 | $8.7M | 0.08% |
| 382 | COLGATE PALMOLIVE CO | CL | 82,974 | $8.6M | 0.08% |
| 383 | VOYA GLBL EQTY DIV & PREM OP | 92912T100 | 1,523,300 | $8.6M | 0.08% |
| 384 | KINDER MORGAN INC DEL | EP-PC | 386,288 | $8.5M | 0.08% |
| 385 | DOMINION ENERGY INC | D | 146,481 | $8.5M | 0.08% |
| 386 | NUVEEN NEW YORK AMT QLT MUNI | NU | 755,772 | $8.5M | 0.08% |
| 387 | KIMBERLY-CLARK CORP | KMB | 59,367 | $8.4M | 0.07% |
| 388 | CATERPILLAR INC | CAT | 21,426 | $8.4M | 0.07% |
| 389 | BLACKROCK CR ALLOCATION INCO | BLK | 740,414 | $8.4M | 0.07% |
| 390 | AMCOR PLC | AMCCF | 737,002 | $8.4M | 0.07% |
| 391 | BLACKROCK ENHANCED GLOBAL DI | BLK | 740,600 | $8.3M | 0.07% |
| 392 | ESAB CORPORATION | ESAB | 78,337 | $8.3M | 0.07% |
| 393 | STAG INDL INC | 85254J102 | 212,139 | $8.3M | 0.07% |
| 394 | CALAMOS DYNAMIC CONV & INCOM | 12811V105 | 325,423 | $8.3M | 0.07% |
| 395 | PIMCO DYNAMIC INCOME OPRNTS | 69355M107 | 584,852 | $8.3M | 0.07% |
| 396 | WHEATON PRECIOUS METALS CORP | WPM | 134,894 | $8.2M | 0.07% |
| 397 | BLACKROCK MUNIYIELD N Y QUAL | BLK | 763,588 | $8.2M | 0.07% |
| 398 | AFLAC INC | AFL | 73,625 | $8.2M | 0.07% |
| 399 | EATON VANCE TAX ADVT DIV INC | ETN | 332,811 | $8.2M | 0.07% |
| 400 | NUVEEN PFD & INCOME OPPORTUN | NU | 1,015,315 | $8.2M | 0.07% |
| 401 | IRON MTN INC DEL | 46284V101 | 68,939 | $8.2M | 0.07% |
| 402 | FEDEX CORP | FDX | 29,735 | $8.1M | 0.07% |
| 403 | COSTAR GROUP INC | CSGP | 107,593 | $8.1M | 0.07% |
| 404 | BLACKROCK DEBT STRATEGIES FD | BLK | 733,830 | $8.1M | 0.07% |
| 405 | VIATRIS INC | VTRS | 692,755 | $8.0M | 0.07% |
| 406 | HANCOCK JOHN TAX-ADVANTAGED | 41013V100 | 345,203 | $8.0M | 0.07% |
| 407 | CROWN CASTLE INC | CCI | 67,285 | $8.0M | 0.07% |
| 408 | SUPER MICRO COMPUTER INC | SMCI | 19,110 | $8.0M | 0.07% |
| 409 | CITIGROUP INC | C-PR | 127,094 | $8.0M | 0.07% |
| 410 | HUNTSMAN CORP | HUN | 328,264 | $7.9M | 0.07% |
| 411 | RADNET INC | RDNT | 114,116 | $7.9M | 0.07% |
| 412 | BLACKROCK MUNIVEST FD INC | BLK | 1,039,919 | $7.9M | 0.07% |
| 413 | BEST BUY INC | BBY | 76,490 | $7.9M | 0.07% |
| 414 | CDW CORP | CDW | 34,915 | $7.9M | 0.07% |
| 415 | ADVENT CONV & INCOME FD | 00764C109 | 670,431 | $7.9M | 0.07% |
| 416 | EQT CORP | EQT | 214,721 | $7.9M | 0.07% |
| 417 | BLACKROCK CALIF MUN INCOME T | BLK | 649,603 | $7.9M | 0.07% |
| 418 | ENOVIS CORPORATION | ENOV | 182,232 | $7.8M | 0.07% |
| 419 | ILLUMINA INC | ILMN | 60,129 | $7.8M | 0.07% |
| 420 | KKR INCOME OPPORTUNITIES FD | KKRT | 530,975 | $7.8M | 0.07% |
| 421 | ARES DYNAMIC CR ALLOCATION F | 04014F102 | 511,278 | $7.8M | 0.07% |
| 422 | NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | 310,724 | $7.8M | 0.07% |
| 423 | ABBOTT LABS | ABLZF | 67,462 | $7.7M | 0.07% |
| 424 | NUVEEN S&P 500 BUY-WRITE INC | NU | 560,398 | $7.7M | 0.07% |
| 425 | LAMB WESTON HLDGS INC | LW | 118,684 | $7.7M | 0.07% |
| 426 | FIDELITY NATL INFORMATION SV | 31620M106 | 91,661 | $7.7M | 0.07% |
| 427 | HANCOCK JOHN PREM DIVID FD | 41013T105 | 580,372 | $7.7M | 0.07% |
| 428 | CALAMOS CONV & HIGH INCOME F | 12811P108 | 637,233 | $7.6M | 0.07% |
| 429 | MEDTRONIC PLC | MDT | 84,349 | $7.6M | 0.07% |
| 430 | MDU RES GROUP INC | 552690109 | 276,470 | $7.6M | 0.07% |
| 431 | AMERIPRISE FINL INC | 03076C106 | 16,048 | $7.5M | 0.07% |
| 432 | BLACKROCK LTD DURATION INCOM | BLK | 519,413 | $7.5M | 0.07% |
| 433 | ANSYS INC | 03662Q105 | 23,588 | $7.5M | 0.07% |
| 434 | ORACLE CORP | ORCL-PD | 44,077 | $7.5M | 0.07% |
| 435 | AMETEK INC | AME | 43,677 | $7.5M | 0.07% |
| 436 | NORFOLK SOUTHN CORP | 655844108 | 29,993 | $7.5M | 0.07% |
| 437 | INVESCO MUNI INCOME OPP TRST | IVZ | 1,085,647 | $7.4M | 0.07% |
| 438 | UDR INC | UDR | 164,254 | $7.4M | 0.07% |
| 439 | CALAMOS CONV OPPORTUNITIES & | 128117108 | 639,688 | $7.4M | 0.07% |
| 440 | REGENCY CTRS CORP | 758849103 | 102,878 | $7.4M | 0.07% |
| 441 | MCDONALDS CORP | MCD | 24,275 | $7.4M | 0.07% |
| 442 | BLACKROCK INCOME TR INC | BLK | 594,626 | $7.4M | 0.07% |
| 443 | META PLATFORMS INC | META | 12,910 | $7.4M | 0.07% |
| 444 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 48,064 | $7.4M | 0.07% |
| 445 | EATON VANCE SR FLTNG RTE TR | ETN | 577,598 | $7.4M | 0.07% |
| 446 | NUVEEN NEW YORK QLT MUN INC | NU | 622,645 | $7.3M | 0.07% |
| 447 | AMERICAN TOWER CORP NEW | 03027X100 | 31,431 | $7.3M | 0.06% |
| 448 | MSC INDL DIRECT INC | 553530106 | 84,829 | $7.3M | 0.06% |
| 449 | FIRST TR ENHANCED EQUITY INC | 337318109 | 357,313 | $7.3M | 0.06% |
| 450 | ALLIANT ENERGY CORP | LNT | 119,586 | $7.3M | 0.06% |
| 451 | EATON VANCE FLTING RATE INC | ETN | 558,706 | $7.2M | 0.06% |
| 452 | EQUITY RESIDENTIAL | EQR | 96,600 | $7.2M | 0.06% |
| 453 | KITE RLTY GROUP TR | 49803T300 | 269,233 | $7.2M | 0.06% |
| 454 | UBER TECHNOLOGIES INC | UBER | 94,620 | $7.1M | 0.06% |
| 455 | ARM HOLDINGS PLC | 042068205 | 49,666 | $7.1M | 0.06% |
| 456 | VORNADO RLTY TR | 929042109 | 179,933 | $7.1M | 0.06% |
| 457 | NUVEEN SELECT TAX-FREE INCOM | NU | 468,027 | $7.1M | 0.06% |
| 458 | FIRST MERCHANTS CORP | FRMEP | 189,617 | $7.1M | 0.06% |
| 459 | EATON VANCE LTD DURATION INC | ETN | 670,602 | $7.0M | 0.06% |
| 460 | EDISON INTL | 281020107 | 80,885 | $7.0M | 0.06% |
| 461 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 78,771 | $7.0M | 0.06% |
| 462 | AES CORP | AES | 348,095 | $7.0M | 0.06% |
| 463 | HCA HEALTHCARE INC | HCA | 17,165 | $7.0M | 0.06% |
| 464 | TRAVELERS COMPANIES INC | TRV | 29,675 | $6.9M | 0.06% |
| 465 | ROYCE SMALL CAP TRUST INC | RVT | 442,153 | $6.9M | 0.06% |
| 466 | AMKOR TECHNOLOGY INC | AMKR | 226,715 | $6.9M | 0.06% |
| 467 | VALERO ENERGY CORP | VLO | 51,067 | $6.9M | 0.06% |
| 468 | DEXCOM INC | DXCM | 102,784 | $6.9M | 0.06% |
| 469 | PGIM HIGH YIELD BOND FUND IN | ISD | 494,179 | $6.9M | 0.06% |
| 470 | AMERICAN EXPRESS CO | AXP | 25,400 | $6.9M | 0.06% |
| 471 | BLACKROCK MUN INCOME QUALITY | BLK | 571,131 | $6.9M | 0.06% |
| 472 | NUVEEN CALIFORNIA MUNI VLU F | NU | 751,968 | $6.9M | 0.06% |
| 473 | TEXAS INSTRS INC | 882508104 | 33,059 | $6.8M | 0.06% |
| 474 | ELEVANCE HEALTH INC | ELV | 13,097 | $6.8M | 0.06% |
| 475 | TYSON FOODS INC | TSN | 113,615 | $6.8M | 0.06% |
| 476 | SERVICENOW INC | NOW | 7,536 | $6.7M | 0.06% |
| 477 | CALAMOS STRATEGIC TOTAL RETU | CSQ | 386,054 | $6.7M | 0.06% |
| 478 | REAVES UTIL INCOME FD | 756158101 | 203,662 | $6.7M | 0.06% |
| 479 | TRINITY INDS INC | 896522109 | 191,247 | $6.7M | 0.06% |
| 480 | VENTAS INC | VTR | 103,870 | $6.7M | 0.06% |
| 481 | HUNTINGTON BANCSHARES INC | HBANP | 452,757 | $6.7M | 0.06% |
| 482 | INVESCO ADVANTAGE MUN INCOME | IVZ | 710,298 | $6.6M | 0.06% |
| 483 | NNN REIT INC | NNN | 136,187 | $6.6M | 0.06% |
| 484 | BLACKROCK CORE BD TR | BLK | 547,653 | $6.6M | 0.06% |
| 485 | NUCOR CORP | NUE | 43,755 | $6.6M | 0.06% |
| 486 | BLACKROCK MUNIHLDGS NY QLTY | BLK | 587,390 | $6.6M | 0.06% |
| 487 | INVESCO MUN OPPORTUNITY TR | IVZ | 637,165 | $6.5M | 0.06% |
| 488 | GAMING & LEISURE PPTYS INC | 36467J108 | 126,321 | $6.5M | 0.06% |
| 489 | PARK HOTELS & RESORTS INC | PK | 459,909 | $6.5M | 0.06% |
| 490 | BROWN FORMAN CORP | BF-B | 131,401 | $6.5M | 0.06% |
| 491 | BLACKSTONE LONG SHORT CR INC | BGX | 505,116 | $6.5M | 0.06% |
| 492 | HUNT J B TRANS SVCS INC | 445658107 | 37,419 | $6.4M | 0.06% |
| 493 | ATLASSIAN CORPORATION | TEAM | 40,578 | $6.4M | 0.06% |
| 494 | CONSTELLATION ENERGY CORP | CEG | 24,627 | $6.4M | 0.06% |
| 495 | REALTY INCOME CORP | O | 100,644 | $6.4M | 0.06% |
| 496 | LIBERTY ENERGY INC | LBRT | 332,860 | $6.4M | 0.06% |
| 497 | EVERCORE INC | EVR | 25,067 | $6.4M | 0.06% |
| 498 | ZSCALER INC | ZS | 37,103 | $6.3M | 0.06% |
| 499 | BLACKROCK CORPOR HI YLD FD I | BLK | 630,008 | $6.3M | 0.06% |
| 500 | SPDR SER TR | 78468R408 | 245,196 | $6.3M | 0.06% |