13F HOLDINGS REPORT
GUGGENHEIM CAPITAL LLC
Quarter ended Q4 2024 · Filed February 13, 2025 · Accession 0001283072-25-000001
Total Value
$12.34B
Positions
3,165
Other Managers
4
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 1,701,109 | $426.0M | 4.05% |
| 2 | NVIDIA CORPORATION | NVDA | 2,910,673 | $390.9M | 3.72% |
| 3 | MICROSOFT CORP | MSFT | 842,575 | $355.1M | 3.38% |
| 4 | AMAZON COM INC | AMZN | 1,169,347 | $256.5M | 2.44% |
| 5 | BROADCOM INC | AVGO | 881,651 | $204.4M | 1.94% |
| 6 | TESLA INC | TSLA | 394,300 | $159.2M | 1.51% |
| 7 | META PLATFORMS INC | META | 249,329 | $146.0M | 1.39% |
| 8 | ALPHABET INC | GOOG | 673,856 | $127.6M | 1.21% |
| 9 | NVIDIA CORPORATION | NVDA | 924,379 | $124.1M | 1.18% |
| 10 | ALPHABET INC | GOOG | 600,886 | $114.4M | 1.09% |
| 11 | SPDR S&P 500 ETF TR | SPY | 177,800 | $104.2M | 0.99% |
| 12 | SPDR S&P 500 ETF TR | SPY | 177,800 | $104.2M | 0.99% |
| 13 | COSTCO WHSL CORP NEW | 22160K105 | 111,420 | $102.1M | 0.97% |
| 14 | NETFLIX INC | NFLX | 109,363 | $97.5M | 0.93% |
| 15 | BROADCOM INC | AVGO | 365,038 | $84.6M | 0.80% |
| 16 | APPLE INC | AAPL | 328,130 | $82.2M | 0.78% |
| 17 | MICROSOFT CORP | MSFT | 187,059 | $78.8M | 0.75% |
| 18 | QUALCOMM INC | QCOM | 511,185 | $78.5M | 0.75% |
| 19 | WASTE MGMT INC DEL | 94106L109 | 379,741 | $76.6M | 0.73% |
| 20 | SPDR S&P 500 ETF TR | SPY | 125,000 | $73.3M | 0.70% |
| 21 | VISA INC | V | 221,058 | $69.9M | 0.66% |
| 22 | CISCO SYS INC | CSCO | 1,106,849 | $65.5M | 0.62% |
| 23 | CISCO SYS INC | CSCO | 1,083,602 | $64.1M | 0.61% |
| 24 | T-MOBILE US INC | TMUSZ | 288,105 | $63.6M | 0.60% |
| 25 | META PLATFORMS INC | META | 106,635 | $62.4M | 0.59% |
| 26 | ALPHABET INC | GOOG | 308,978 | $58.5M | 0.56% |
| 27 | SHERWIN WILLIAMS CO | SHW | 164,804 | $56.0M | 0.53% |
| 28 | AMAZON COM INC | AMZN | 254,924 | $55.9M | 0.53% |
| 29 | COCA COLA CO | KO | 890,792 | $55.5M | 0.53% |
| 30 | JPMORGAN CHASE & CO. | VYLD | 228,787 | $54.8M | 0.52% |
| 31 | ADVANCED MICRO DEVICES INC | AMD | 453,397 | $54.8M | 0.52% |
| 32 | PEPSICO INC | PEP | 359,215 | $54.6M | 0.52% |
| 33 | INTERNATIONAL BUSINESS MACHS | INTR | 248,344 | $54.6M | 0.52% |
| 34 | MASTERCARD INCORPORATED | MA | 101,813 | $53.6M | 0.51% |
| 35 | LINDE PLC | LIN | 125,254 | $52.4M | 0.50% |
| 36 | ADOBE INC | ADBE | 113,908 | $50.7M | 0.48% |
| 37 | SPDR S&P 500 ETF TR | SPY | 84,148 | $49.3M | 0.47% |
| 38 | TEXAS INSTRS INC | 882508104 | 257,757 | $48.3M | 0.46% |
| 39 | QUALCOMM INC | QCOM | 313,868 | $48.2M | 0.46% |
| 40 | INTUITIVE SURGICAL INC | ISRG | 91,468 | $47.7M | 0.45% |
| 41 | AIR PRODS & CHEMS INC | AIIR | 154,439 | $44.8M | 0.43% |
| 42 | INTUIT | INTU | 71,245 | $44.8M | 0.43% |
| 43 | SERVICENOW INC | NOW | 41,732 | $44.2M | 0.42% |
| 44 | AMGEN INC | AMGN | 167,832 | $43.7M | 0.42% |
| 45 | UNION PAC CORP | UNP | 190,360 | $43.4M | 0.41% |
| 46 | BOOKING HOLDINGS INC | BKNG | 8,658 | $43.0M | 0.41% |
| 47 | PALANTIR TECHNOLOGIES INC | PLTR | 566,569 | $42.8M | 0.41% |
| 48 | PALO ALTO NETWORKS INC | PANW | 235,274 | $42.8M | 0.41% |
| 49 | MCDONALDS CORP | MCD | 143,675 | $41.6M | 0.40% |
| 50 | APPLIED MATLS INC | 038222105 | 252,144 | $41.0M | 0.39% |
| 51 | HONEYWELL INTL INC | 438516106 | 173,104 | $39.1M | 0.37% |
| 52 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 681,642 | $38.6M | 0.37% |
| 53 | COMCAST CORP NEW | CCZ | 1,026,117 | $38.5M | 0.37% |
| 54 | APPLIED MATLS INC | 038222105 | 236,097 | $38.4M | 0.37% |
| 55 | EXXON MOBIL CORP | XOM | 351,522 | $37.8M | 0.36% |
| 56 | ZOETIS INC | ZTS | 231,695 | $37.8M | 0.36% |
| 57 | MEDTRONIC PLC | MDT | 460,317 | $36.8M | 0.35% |
| 58 | VERIZON COMMUNICATIONS INC | VZ | 918,533 | $36.7M | 0.35% |
| 59 | NEXTERA ENERGY INC | NEE-PW | 505,951 | $36.3M | 0.34% |
| 60 | BLACKROCK INC | BLK | 35,224 | $36.1M | 0.34% |
| 61 | ISHARES TR | 464287457 | 437,823 | $35.9M | 0.34% |
| 62 | COSTCO WHSL CORP NEW | 22160K105 | 38,891 | $35.6M | 0.34% |
| 63 | UNITEDHEALTH GROUP INC | UNH | 69,061 | $34.9M | 0.33% |
| 64 | MONDELEZ INTL INC | 609207105 | 579,078 | $34.6M | 0.33% |
| 65 | LAM RESEARCH CORP | LRCX | 475,793 | $34.4M | 0.33% |
| 66 | GILEAD SCIENCES INC | GILD | 370,942 | $34.3M | 0.33% |
| 67 | BOOKING HOLDINGS INC | BKNG | 6,859 | $34.1M | 0.32% |
| 68 | JOHNSON CTLS INTL PLC | G51502105 | 429,751 | $33.9M | 0.32% |
| 69 | CUMMINS INC | CMI | 96,356 | $33.6M | 0.32% |
| 70 | DEERE & CO | DE | 78,278 | $33.2M | 0.32% |
| 71 | SYSCO CORP | SYY | 430,662 | $32.9M | 0.31% |
| 72 | MERCK & CO INC | MRK | 328,644 | $32.7M | 0.31% |
| 73 | JOHNSON & JOHNSON | JNJ | 225,300 | $32.6M | 0.31% |
| 74 | STARBUCKS CORP | SBUX | 356,415 | $32.5M | 0.31% |
| 75 | CHEVRON CORP NEW | CVX | 224,216 | $32.5M | 0.31% |
| 76 | CHIPOTLE MEXICAN GRILL INC | CMG | 521,462 | $31.4M | 0.30% |
| 77 | ABBVIE INC | ABBV | 176,440 | $31.4M | 0.30% |
| 78 | PALO ALTO NETWORKS INC | PANW | 170,035 | $30.9M | 0.29% |
| 79 | VERTEX PHARMACEUTICALS INC | VRTX | 76,553 | $30.8M | 0.29% |
| 80 | ANALOG DEVICES INC | ADI | 144,514 | $30.7M | 0.29% |
| 81 | UNITED PARCEL SERVICE INC | UPS | 241,406 | $30.4M | 0.29% |
| 82 | BLACKSTONE INC | BX | 176,052 | $30.4M | 0.29% |
| 83 | PFIZER INC | PFE | 1,132,852 | $30.1M | 0.29% |
| 84 | LULULEMON ATHLETICA INC | LULU | 78,380 | $30.0M | 0.28% |
| 85 | AUTOMATIC DATA PROCESSING IN | ADP | 101,757 | $29.8M | 0.28% |
| 86 | PEPSICO INC | PEP | 194,290 | $29.5M | 0.28% |
| 87 | GOLDMAN SACHS GROUP INC | GSCE | 50,567 | $29.0M | 0.28% |
| 88 | COMCAST CORP NEW | CCZ | 748,657 | $28.1M | 0.27% |
| 89 | LAM RESEARCH CORP | LRCX | 378,088 | $27.3M | 0.26% |
| 90 | MICRON TECHNOLOGY INC | MU | 324,209 | $27.3M | 0.26% |
| 91 | FORTINET INC | FTNT | 287,044 | $27.1M | 0.26% |
| 92 | EQUINIX INC | EQIX | 28,545 | $26.9M | 0.26% |
| 93 | HONEYWELL INTL INC | 438516106 | 118,677 | $26.8M | 0.25% |
| 94 | MARVELL TECHNOLOGY INC | MRVL | 241,657 | $26.7M | 0.25% |
| 95 | STARBUCKS CORP | SBUX | 286,453 | $26.1M | 0.25% |
| 96 | SSGA ACTIVE ETF TR | 78467V608 | 618,505 | $25.8M | 0.25% |
| 97 | INTEL CORP | INTC | 1,273,317 | $25.5M | 0.24% |
| 98 | GILEAD SCIENCES INC | GILD | 276,125 | $25.5M | 0.24% |
| 99 | SALESFORCE INC | CRM | 76,180 | $25.5M | 0.24% |
| 100 | LOWES COS INC | 548661107 | 101,793 | $25.1M | 0.24% |
| 101 | EATON CORP PLC | ETN | 75,651 | $25.1M | 0.24% |
| 102 | AUTOMATIC DATA PROCESSING IN | ADP | 85,591 | $25.1M | 0.24% |
| 103 | KLA CORP | KLAC | 39,646 | $25.0M | 0.24% |
| 104 | ADOBE INC | ADBE | 56,064 | $24.9M | 0.24% |
| 105 | ISHARES TR | 464287200 | 42,150 | $24.8M | 0.24% |
| 106 | DUKE ENERGY CORP NEW | DUKB | 226,847 | $24.4M | 0.23% |
| 107 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 160,831 | $24.0M | 0.23% |
| 108 | VERTEX PHARMACEUTICALS INC | VRTX | 59,105 | $23.8M | 0.23% |
| 109 | EASTMAN CHEM CO | EMN | 259,307 | $23.7M | 0.23% |
| 110 | REGENERON PHARMACEUTICALS | REGN | 33,174 | $23.6M | 0.22% |
| 111 | APPLOVIN CORP | APP | 71,820 | $23.3M | 0.22% |
| 112 | PHILIP MORRIS INTL INC | 718172109 | 189,692 | $22.8M | 0.22% |
| 113 | AMERICAN ELEC PWR CO INC | 025537101 | 246,892 | $22.8M | 0.22% |
| 114 | HOME DEPOT INC | HD | 57,520 | $22.4M | 0.21% |
| 115 | PAYPAL HLDGS INC | PYPL | 259,701 | $22.2M | 0.21% |
| 116 | TARGET CORP | TGT | 162,289 | $21.9M | 0.21% |
| 117 | SYNOPSYS INC | SNPS | 44,644 | $21.7M | 0.21% |
| 118 | MONDELEZ INTL INC | 609207105 | 360,067 | $21.5M | 0.20% |
| 119 | CROWDSTRIKE HLDGS INC | CRWD | 62,603 | $21.4M | 0.20% |
| 120 | CADENCE DESIGN SYSTEM INC | CDNS | 70,449 | $21.2M | 0.20% |
| 121 | EATON VANCE ENHANCED EQUITY | ETN | 883,293 | $21.2M | 0.20% |
| 122 | MERCADOLIBRE INC | MELI | 12,153 | $20.7M | 0.20% |
| 123 | BLOCK INC | BSQKZ | 21,951,000 | $20.4M | 0.19% |
| 124 | MARRIOTT INTL INC NEW | 571903202 | 72,594 | $20.2M | 0.19% |
| 125 | ENTERGY CORP NEW | ENO | 262,960 | $19.9M | 0.19% |
| 126 | SNOWFLAKE INC | SNOW | 128,613 | $19.9M | 0.19% |
| 127 | CONSTELLATION ENERGY CORP | CEG | 87,974 | $19.7M | 0.19% |
| 128 | FORTINET INC | FTNT | 206,528 | $19.5M | 0.19% |
| 129 | PROCTER AND GAMBLE CO | 742718109 | 114,909 | $19.3M | 0.18% |
| 130 | SYNOPSYS INC | SNPS | 39,499 | $19.2M | 0.18% |
| 131 | EATON VANCE TAX-MANAGED BUY- | ETN | 1,319,674 | $19.0M | 0.18% |
| 132 | CINTAS CORP | CTAS | 102,141 | $18.7M | 0.18% |
| 133 | DOVER CORP | DOV | 98,824 | $18.5M | 0.18% |
| 134 | INVESCO EXCH TRADED FD TR II | IVZ | 873,907 | $18.4M | 0.18% |
| 135 | AMGEN INC | AMGN | 70,443 | $18.4M | 0.17% |
| 136 | LINDE PLC | LIN | 43,681 | $18.3M | 0.17% |
| 137 | NISOURCE INC | NI | 493,909 | $18.2M | 0.17% |
| 138 | AUTODESK INC | ADSK | 60,314 | $17.8M | 0.17% |
| 139 | NUVEEN CA QUALTY MUN INCOME | NU | 1,557,035 | $17.6M | 0.17% |
| 140 | CHUBB LIMITED | CB | 62,861 | $17.4M | 0.17% |
| 141 | OREILLY AUTOMOTIVE INC | 67103H107 | 14,627 | $17.3M | 0.16% |
| 142 | SPDR GOLD TR | GLD | 71,340 | $17.3M | 0.16% |
| 143 | THERMO FISHER SCIENTIFIC INC | TMO | 33,187 | $17.3M | 0.16% |
| 144 | NUVEEN MUN HIGH INCOME OPPOR | NU | 1,592,392 | $17.2M | 0.16% |
| 145 | PARKER-HANNIFIN CORP | PH | 26,830 | $17.1M | 0.16% |
| 146 | BLACKROCK ENHANCED EQUITY DI | BLK | 2,056,643 | $17.0M | 0.16% |
| 147 | ASML HOLDING N V | ASMLF | 24,487 | $17.0M | 0.16% |
| 148 | ILLINOIS TOOL WKS INC | 452308109 | 66,826 | $16.9M | 0.16% |
| 149 | BLACKROCK MUNIHLDNGS CALI QL | BLK | 1,589,149 | $16.9M | 0.16% |
| 150 | SPDR SER TR | 78464A359 | 215,190 | $16.8M | 0.16% |
| 151 | ISHARES TR | 464288646 | 317,285 | $16.4M | 0.16% |
| 152 | AUTODESK INC | ADSK | 55,421 | $16.4M | 0.16% |
| 153 | ASSURANT INC | AIZN | 76,072 | $16.2M | 0.15% |
| 154 | EATON VANCE TAX-MANAGED GLOB | ETN | 1,917,542 | $16.1M | 0.15% |
| 155 | NUVEEN FLOATING RATE INCOME | 67072T108 | 1,798,818 | $16.0M | 0.15% |
| 156 | DOORDASH INC | DASH | 95,060 | $15.9M | 0.15% |
| 157 | CSX CORP | CSX | 492,376 | $15.9M | 0.15% |
| 158 | NXP SEMICONDUCTORS N V | NXPI | 76,193 | $15.8M | 0.15% |
| 159 | MARVELL TECHNOLOGY INC | MRVL | 143,303 | $15.8M | 0.15% |
| 160 | NUVEEN MUNICIPAL CREDIT INC | NU | 1,299,486 | $15.8M | 0.15% |
| 161 | NUVEEN AMT FREE MUN CR INC F | NU | 1,282,718 | $15.7M | 0.15% |
| 162 | WELLS FARGO CO NEW | 949746101 | 221,803 | $15.6M | 0.15% |
| 163 | PROGRESSIVE CORP | 743315103 | 64,907 | $15.6M | 0.15% |
| 164 | KINDER MORGAN INC DEL | EP-PC | 564,651 | $15.5M | 0.15% |
| 165 | PDD HOLDINGS INC | PDD | 159,400 | $15.5M | 0.15% |
| 166 | ANALOG DEVICES INC | ADI | 72,593 | $15.4M | 0.15% |
| 167 | AIRBNB INC | ABNB | 116,813 | $15.4M | 0.15% |
| 168 | BLACKROCK MUNIYILD QULT FD I | BLK | 1,324,859 | $15.3M | 0.15% |
| 169 | BLACKROCK FLOATING RATE INCO | BLK | 1,101,323 | $15.1M | 0.14% |
| 170 | LAS VEGAS SANDS CORP | LVS | 293,495 | $15.1M | 0.14% |
| 171 | PROLOGIS INC. | PLDGP | 141,781 | $15.0M | 0.14% |
| 172 | BLACKROCK MUNIYIELD QUALITY | BLK | 1,356,588 | $15.0M | 0.14% |
| 173 | TESLA INC | TSLA | 36,896 | $14.9M | 0.14% |
| 174 | EDWARDS LIFESCIENCES CORP | EW | 201,259 | $14.9M | 0.14% |
| 175 | HERSHEY CO | HSY | 87,976 | $14.9M | 0.14% |
| 176 | TJX COS INC NEW | 872540109 | 122,194 | $14.8M | 0.14% |
| 177 | WORKDAY INC | WDAY | 56,963 | $14.7M | 0.14% |
| 178 | EATON VANCE TAX-MANAGED DIVE | ETN | 980,569 | $14.7M | 0.14% |
| 179 | AT&T INC | T-PC | 636,285 | $14.5M | 0.14% |
| 180 | JPMORGAN CHASE & CO. | VYLD | 60,095 | $14.4M | 0.14% |
| 181 | ROPER TECHNOLOGIES INC | ROP | 27,690 | $14.4M | 0.14% |
| 182 | VANECK ETF TRUST | 92189F437 | 498,650 | $14.3M | 0.14% |
| 183 | EDISON INTL | 281020107 | 179,037 | $14.3M | 0.14% |
| 184 | MARATHON PETE CORP | MARA | 101,506 | $14.2M | 0.13% |
| 185 | ABBVIE INC | ABBV | 79,540 | $14.1M | 0.13% |
| 186 | GUGGENHEIM ACTIVE ALLOC FD | 40170T106 | 950,000 | $14.1M | 0.13% |
| 187 | FIFTH THIRD BANCORP | FITBM | 332,404 | $14.1M | 0.13% |
| 188 | CVS HEALTH CORP | CVS | 312,063 | $14.0M | 0.13% |
| 189 | ISHARES TR | 464287242 | 130,810 | $14.0M | 0.13% |
| 190 | SPDR SER TR | 78468R622 | 146,357 | $14.0M | 0.13% |
| 191 | EMERSON ELEC CO | EMR | 112,683 | $14.0M | 0.13% |
| 192 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 30,682 | $13.9M | 0.13% |
| 193 | PIMCO CORPORATE & INCM STRG | 72200U100 | 1,034,081 | $13.9M | 0.13% |
| 194 | ELI LILLY & CO | LLY | 17,911 | $13.8M | 0.13% |
| 195 | UNITEDHEALTH GROUP INC | UNH | 27,299 | $13.8M | 0.13% |
| 196 | AMERICAN ELEC PWR CO INC | 025537101 | 149,380 | $13.8M | 0.13% |
| 197 | TRUIST FINL CORP | 89832Q109 | 317,442 | $13.8M | 0.13% |
| 198 | COPART INC | CPRT | 239,272 | $13.7M | 0.13% |
| 199 | ISHARES TR | 46429B655 | 269,287 | $13.7M | 0.13% |
| 200 | PACCAR INC | PCAR | 130,935 | $13.6M | 0.13% |
| 201 | MONSTER BEVERAGE CORP NEW | MNST | 259,012 | $13.6M | 0.13% |
| 202 | CHARTER COMMUNICATIONS INC N | 16119P108 | 39,281 | $13.5M | 0.13% |
| 203 | NUVEEN QUALITY MUNCP INCOME | NU | 1,152,633 | $13.4M | 0.13% |
| 204 | NUVEEN CR STRATEGIES INCOME | NU | 2,356,452 | $13.4M | 0.13% |
| 205 | ISHARES TR | 46429B747 | 132,496 | $13.3M | 0.13% |
| 206 | MARSH & MCLENNAN COS INC | 571748102 | 62,524 | $13.3M | 0.13% |
| 207 | VISA INC | V | 41,501 | $13.1M | 0.12% |
| 208 | DISNEY WALT CO | 254687106 | 115,470 | $12.9M | 0.12% |
| 209 | MICROSTRATEGY INC | STRK | 44,394 | $12.9M | 0.12% |
| 210 | PIMCO INCOME STRATEGY FD II | 72201J104 | 1,713,668 | $12.8M | 0.12% |
| 211 | ROSS STORES INC | ROST | 84,276 | $12.7M | 0.12% |
| 212 | BLACKROCK MUNIHOLDINGS FD IN | BLK | 1,085,215 | $12.7M | 0.12% |
| 213 | BLACKROCK MUNIASSETS FD INC | BLK | 1,146,514 | $12.7M | 0.12% |
| 214 | PUBLIC STORAGE OPER CO | PSA-PS | 42,236 | $12.6M | 0.12% |
| 215 | BLACKROCK FLOATING RATE INC | BLK | 981,677 | $12.6M | 0.12% |
| 216 | PAYCHEX INC | PAYX | 89,261 | $12.5M | 0.12% |
| 217 | NUVEEN AMT FREE QLTY MUN INC | NU | 1,108,022 | $12.5M | 0.12% |
| 218 | AXON ENTERPRISE INC | AXON | 20,970 | $12.5M | 0.12% |
| 219 | EATON VANCE MUN BD FD | ETN | 1,197,988 | $12.4M | 0.12% |
| 220 | THE TRADE DESK INC | 88339J105 | 105,282 | $12.4M | 0.12% |
| 221 | NUVEEN MUN VALUE FD INC | NU | 1,439,482 | $12.4M | 0.12% |
| 222 | NUVEEN CALIFORNIA AMT QLT MU | NU | 977,148 | $12.4M | 0.12% |
| 223 | DIAMONDBACK ENERGY INC | FANG | 75,289 | $12.3M | 0.12% |
| 224 | CORNING INC | GLW | 257,764 | $12.2M | 0.12% |
| 225 | EATON VANCE RISK-MANAGED DIV | ETN | 1,308,364 | $12.2M | 0.12% |
| 226 | VIRTUS EQUITY & CONV INCM FD | 92841M101 | 491,981 | $12.1M | 0.12% |
| 227 | MONSTER BEVERAGE CORP NEW | MNST | 229,854 | $12.1M | 0.11% |
| 228 | MORGAN STANLEY | MS-PQ | 95,759 | $12.0M | 0.11% |
| 229 | PRICE T ROWE GROUP INC | TROW | 105,576 | $11.9M | 0.11% |
| 230 | BAKER HUGHES COMPANY | BKR | 288,821 | $11.8M | 0.11% |
| 231 | CATERPILLAR INC | CAT | 32,571 | $11.8M | 0.11% |
| 232 | KEURIG DR PEPPER INC | KDP | 367,589 | $11.8M | 0.11% |
| 233 | ADVANCED MICRO DEVICES INC | AMD | 97,566 | $11.8M | 0.11% |
| 234 | METLIFE INC | MET-PF | 142,779 | $11.7M | 0.11% |
| 235 | ASTRAZENECA PLC | AZN | 178,146 | $11.7M | 0.11% |
| 236 | US BANCORP DEL | USB-PS | 242,489 | $11.6M | 0.11% |
| 237 | NUVEEN MUN CR OPPORTUNITIES | NU | 1,088,992 | $11.6M | 0.11% |
| 238 | EVERGY INC | EVRG | 187,268 | $11.5M | 0.11% |
| 239 | BLACKROCK MUNIYIELD FD INC | BLK | 1,107,224 | $11.5M | 0.11% |
| 240 | REGIONS FINANCIAL CORP NEW | RF-PF | 488,539 | $11.5M | 0.11% |
| 241 | PROCTER AND GAMBLE CO | 742718109 | 68,515 | $11.5M | 0.11% |
| 242 | VIRTUS DIVIDEND INTEREST & P | NFJ | 907,061 | $11.5M | 0.11% |
| 243 | BLACKROCK DEBT STRATEGIES FD | BLK | 1,053,384 | $11.3M | 0.11% |
| 244 | DATADOG INC | DDOG | 78,970 | $11.3M | 0.11% |
| 245 | LULULEMON ATHLETICA INC | LULU | 29,310 | $11.2M | 0.11% |
| 246 | ELI LILLY & CO | LLY | 14,433 | $11.1M | 0.11% |
| 247 | INTERPUBLIC GROUP COS INC | INTR | 397,231 | $11.1M | 0.11% |
| 248 | XCEL ENERGY INC | XELLL | 163,613 | $11.0M | 0.11% |
| 249 | SALESFORCE INC | CRM | 32,827 | $11.0M | 0.10% |
| 250 | EXELON CORP | EXC | 291,447 | $11.0M | 0.10% |
| 251 | BROWN & BROWN INC | BRO | 107,343 | $11.0M | 0.10% |
| 252 | REGENCY CTRS CORP | 758849103 | 147,709 | $10.9M | 0.10% |
| 253 | DOW INC | DOW | 268,898 | $10.8M | 0.10% |
| 254 | BECTON DICKINSON & CO | BDX | 47,181 | $10.7M | 0.10% |
| 255 | WORKDAY INC | WDAY | 41,462 | $10.7M | 0.10% |
| 256 | DOORDASH INC | DASH | 63,347 | $10.6M | 0.10% |
| 257 | ARISTA NETWORKS INC | ANET | 95,623 | $10.6M | 0.10% |
| 258 | HOME DEPOT INC | HD | 27,130 | $10.6M | 0.10% |
| 259 | ISHARES TR | 464287176 | 99,035 | $10.6M | 0.10% |
| 260 | INVESCO CALIF VALUE MUN INCO | IVZ | 957,699 | $10.5M | 0.10% |
| 261 | INVESCO MUNICIPAL TRUST | VKQ | 1,066,713 | $10.5M | 0.10% |
| 262 | ELECTRONIC ARTS INC | EA | 71,316 | $10.4M | 0.10% |
| 263 | KRAFT HEINZ CO | KHC | 338,382 | $10.4M | 0.10% |
| 264 | PIMCO DYNAMIC INCOME FD | 72201Y101 | 562,590 | $10.3M | 0.10% |
| 265 | FASTENAL CO | FAST | 143,071 | $10.3M | 0.10% |
| 266 | NUVEEN PFD & INCOME OPPORTUN | NU | 1,286,715 | $10.1M | 0.10% |
| 267 | BLACKROCK CR ALLOCATION INCO | BLK | 965,593 | $10.1M | 0.10% |
| 268 | CONSTELLATION BRANDS INC | STZ | 45,348 | $10.0M | 0.10% |
| 269 | MICROCHIP TECHNOLOGY INC. | MCHPP | 174,215 | $10.0M | 0.09% |
| 270 | BLACKROCK MUNI INCOME TR II | BLK | 949,720 | $10.0M | 0.09% |
| 271 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 128,975 | $9.9M | 0.09% |
| 272 | T-MOBILE US INC | TMUSZ | 44,669 | $9.9M | 0.09% |
| 273 | MICRON TECHNOLOGY INC | MU | 116,556 | $9.8M | 0.09% |
| 274 | FREEPORT-MCMORAN INC | FCX | 256,202 | $9.8M | 0.09% |
| 275 | VERISK ANALYTICS INC | VRSK | 35,265 | $9.7M | 0.09% |
| 276 | ISHARES TR | 46435G102 | 114,021 | $9.7M | 0.09% |
| 277 | EATON VANCE TAX MNGED BUY WR | ETN | 642,862 | $9.6M | 0.09% |
| 278 | ATLASSIAN CORPORATION | TEAM | 39,523 | $9.6M | 0.09% |
| 279 | EXTRA SPACE STORAGE INC | EXR | 64,295 | $9.6M | 0.09% |
| 280 | OLD DOMINION FREIGHT LINE IN | ODFL | 54,328 | $9.6M | 0.09% |
| 281 | NUVEEN DOW 30 DYNMC OVERWRT | NU | 630,096 | $9.5M | 0.09% |
| 282 | NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | 350,555 | $9.5M | 0.09% |
| 283 | DIGITAL RLTY TR INC | 253868103 | 53,468 | $9.5M | 0.09% |
| 284 | INVESCO VALUE MUN INCOME TR | IVZ | 796,812 | $9.5M | 0.09% |
| 285 | EXXON MOBIL CORP | XOM | 87,851 | $9.5M | 0.09% |
| 286 | INVESCO QUALITY MUN INCOME T | IVZ | 957,783 | $9.4M | 0.09% |
| 287 | BLACKROCK LTD DURATION INCOM | BLK | 666,783 | $9.4M | 0.09% |
| 288 | GOLDMAN SACHS GROUP INC | GSCE | 16,338 | $9.4M | 0.09% |
| 289 | PIMCO DYNAMIC INCOME OPRNTS | 69355M107 | 688,098 | $9.4M | 0.09% |
| 290 | NUVEEN S&P 500 BUY-WRITE INC | NU | 665,771 | $9.3M | 0.09% |
| 291 | COLGATE PALMOLIVE CO | CL | 102,212 | $9.3M | 0.09% |
| 292 | SKYWORKS SOLUTIONS INC | SWKS | 104,472 | $9.3M | 0.09% |
| 293 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 118,035 | $9.2M | 0.09% |
| 294 | KLA CORP | KLAC | 14,616 | $9.2M | 0.09% |
| 295 | INVESCO MUN OPPORTUNITY TR | IVZ | 944,884 | $9.2M | 0.09% |
| 296 | EATON VANCE TAX-MANAGED GLOB | ETN | 1,120,403 | $9.2M | 0.09% |
| 297 | CALAMOS CONV & HIGH INCOME F | 12811P108 | 753,735 | $9.2M | 0.09% |
| 298 | COCA-COLA EUROPACIFIC PARTNE | CCEP | 118,676 | $9.1M | 0.09% |
| 299 | CALAMOS CONV OPPORTUNITIES & | 128117108 | 761,670 | $9.1M | 0.09% |
| 300 | BLACKROCK INCOME TR INC | BLK | 789,229 | $9.1M | 0.09% |
| 301 | WALMART INC | WMT | 100,460 | $9.1M | 0.09% |
| 302 | AMERICAN INTL GROUP INC | 026874784 | 124,643 | $9.1M | 0.09% |
| 303 | BLACKROCK ENHANCED GLOBAL DI | BLK | 841,622 | $9.1M | 0.09% |
| 304 | BLACKROCK MUN INCOME TR | BLK | 915,972 | $9.0M | 0.09% |
| 305 | FEDEX CORP | FDX | 31,987 | $9.0M | 0.09% |
| 306 | S&P GLOBAL INC | SPGI | 17,973 | $9.0M | 0.09% |
| 307 | ON SEMICONDUCTOR CORP | ON | 141,089 | $8.9M | 0.08% |
| 308 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 48,308 | $8.9M | 0.08% |
| 309 | VANECK ETF TRUST | 92189H300 | 380,842 | $8.8M | 0.08% |
| 310 | EATON VANCE ENHANCED EQUITY | ETN | 422,280 | $8.8M | 0.08% |
| 311 | ISHARES TR | 464288588 | 95,523 | $8.8M | 0.08% |
| 312 | IDEXX LABS INC | 45168D104 | 21,179 | $8.8M | 0.08% |
| 313 | GENUINE PARTS CO | GPC | 74,577 | $8.7M | 0.08% |
| 314 | AMERICAN TOWER CORP NEW | 03027X100 | 47,453 | $8.7M | 0.08% |
| 315 | VANECK ETF TRUST | 92189H409 | 166,527 | $8.6M | 0.08% |
| 316 | EATON VANCE TAX ADVT DIV INC | ETN | 359,348 | $8.6M | 0.08% |
| 317 | VIATRIS INC | VTRS | 694,132 | $8.6M | 0.08% |
| 318 | NUVEEN NEW YORK AMT QLT MUNI | NU | 822,062 | $8.6M | 0.08% |
| 319 | EATON VANCE MUNI INCOME TRUS | ETN | 849,856 | $8.6M | 0.08% |
| 320 | EATON VANCE SR FLTNG RTE TR | ETN | 670,887 | $8.6M | 0.08% |
| 321 | NORTHROP GRUMMAN CORP | NOC | 17,978 | $8.4M | 0.08% |
| 322 | EATON VANCE LTD DURATION INC | ETN | 861,430 | $8.4M | 0.08% |
| 323 | COPART INC | CPRT | 146,631 | $8.4M | 0.08% |
| 324 | HUNT J B TRANS SVCS INC | 445658107 | 49,037 | $8.4M | 0.08% |
| 325 | NEWMONT CORP | NEMCL | 224,288 | $8.3M | 0.08% |
| 326 | BLACKROCK MUNIYIELD N Y QUAL | BLK | 825,458 | $8.3M | 0.08% |
| 327 | HANCOCK JOHN TAX-ADVANTAGED | 41013V100 | 375,774 | $8.3M | 0.08% |
| 328 | CALAMOS DYNAMIC CONV & INCOM | 12811V105 | 340,300 | $8.3M | 0.08% |
| 329 | KIMBERLY-CLARK CORP | KMB | 63,017 | $8.3M | 0.08% |
| 330 | PGIM HIGH YIELD BOND FUND IN | ISD | 602,651 | $8.2M | 0.08% |
| 331 | C H ROBINSON WORLDWIDE INC | CHRW | 79,430 | $8.2M | 0.08% |
| 332 | INVESCO ADVANTAGE MUN INCOME | IVZ | 938,204 | $8.2M | 0.08% |
| 333 | THE CIGNA GROUP | 125523100 | 29,599 | $8.2M | 0.08% |
| 334 | BIOGEN INC | BIIB | 53,206 | $8.1M | 0.08% |
| 335 | HANCOCK JOHN PREM DIVID FD | 41013T105 | 632,146 | $8.1M | 0.08% |
| 336 | LYONDELLBASELL INDUSTRIES N | LYB | 108,162 | $8.0M | 0.08% |
| 337 | ADVENT CONV & INCOME FD | 00764C109 | 682,010 | $8.0M | 0.08% |
| 338 | BLACKROCK MUNIVEST FD INC | BLK | 1,137,331 | $8.0M | 0.08% |
| 339 | NUVEEN SELECT TAX-FREE INCOM | NU | 527,231 | $8.0M | 0.08% |
| 340 | JOHNSON & JOHNSON | JNJ | 55,102 | $8.0M | 0.08% |
| 341 | ANSYS INC | 03662Q105 | 23,600 | $8.0M | 0.08% |
| 342 | EXPEDITORS INTL WASH INC | 302130109 | 71,269 | $7.9M | 0.08% |
| 343 | AFLAC INC | AFL | 76,244 | $7.9M | 0.07% |
| 344 | OREILLY AUTOMOTIVE INC | 67103H107 | 6,642 | $7.9M | 0.07% |
| 345 | DEXCOM INC | DXCM | 101,256 | $7.9M | 0.07% |
| 346 | MASTERCARD INCORPORATED | MA | 14,807 | $7.8M | 0.07% |
| 347 | VANGUARD SCOTTSDALE FDS | 92206C870 | 97,012 | $7.8M | 0.07% |
| 348 | ARES DYNAMIC CR ALLOCATION F | 04014F102 | 514,583 | $7.8M | 0.07% |
| 349 | 3M CO | MMM | 60,212 | $7.8M | 0.07% |
| 350 | COSTAR GROUP INC | CSGP | 108,534 | $7.8M | 0.07% |
| 351 | FIRST TR ENHANCED EQUITY INC | 337318109 | 374,897 | $7.8M | 0.07% |
| 352 | EATON VANCE FLTING RATE INC | ETN | 604,100 | $7.8M | 0.07% |
| 353 | CINTAS CORP | CTAS | 42,122 | $7.7M | 0.07% |
| 354 | ALPHABET INC | GOOG | 40,263 | $7.7M | 0.07% |
| 355 | EVERCORE INC | EVR | 27,558 | $7.6M | 0.07% |
| 356 | INTERNATIONAL PAPER CO | 460146103 | 141,409 | $7.6M | 0.07% |
| 357 | BLACKROCK CORPOR HI YLD FD I | BLK | 775,043 | $7.6M | 0.07% |
| 358 | KKR INCOME OPPORTUNITIES FD | KKRT | 567,989 | $7.6M | 0.07% |
| 359 | FEDERAL RLTY INVT TR NEW | 313745101 | 67,876 | $7.6M | 0.07% |
| 360 | WILLIAMS COS INC | 969457100 | 140,302 | $7.6M | 0.07% |
| 361 | BLACKROCK CORE BD TR | BLK | 725,325 | $7.6M | 0.07% |
| 362 | NUVEEN NEW YORK QLT MUN INC | NU | 664,759 | $7.6M | 0.07% |
| 363 | BLACKSTONE LONG SHORT CR INC | BGX | 606,370 | $7.5M | 0.07% |
| 364 | WALMART INC | WMT | 83,060 | $7.5M | 0.07% |
| 365 | BOSTON SCIENTIFIC CORP | BSX | 83,285 | $7.4M | 0.07% |
| 366 | AGNICO EAGLE MINES LTD | AEM | 94,398 | $7.4M | 0.07% |
| 367 | INVESCO TR INVT GRADE MUNS | IVZ | 729,437 | $7.4M | 0.07% |
| 368 | NIKE INC | NKE | 95,744 | $7.2M | 0.07% |
| 369 | LOCKHEED MARTIN CORP | LMT | 14,823 | $7.2M | 0.07% |
| 370 | CATERPILLAR INC | CAT | 19,848 | $7.2M | 0.07% |
| 371 | JANUS DETROIT STR TR | 47103U852 | 162,618 | $7.2M | 0.07% |
| 372 | KRAFT HEINZ CO | KHC | 232,783 | $7.1M | 0.07% |
| 373 | DOMINION ENERGY INC | D | 132,510 | $7.1M | 0.07% |
| 374 | LAMB WESTON HLDGS INC | LW | 106,234 | $7.1M | 0.07% |
| 375 | BLACKROCK LONG-TERM MUN ADVA | BLK | 726,170 | $7.1M | 0.07% |
| 376 | TRAVELERS COMPANIES INC | TRV | 29,371 | $7.1M | 0.07% |
| 377 | ALTRIA GROUP INC | MO | 134,652 | $7.0M | 0.07% |
| 378 | COCA COLA CO | KO | 112,961 | $7.0M | 0.07% |
| 379 | WEC ENERGY GROUP INC | WEC | 74,769 | $7.0M | 0.07% |
| 380 | ROYCE SMALL CAP TRUST INC | RVT | 443,790 | $7.0M | 0.07% |
| 381 | AMERICAN EXPRESS CO | AXP | 23,550 | $7.0M | 0.07% |
| 382 | NORFOLK SOUTHN CORP | 655844108 | 29,623 | $7.0M | 0.07% |
| 383 | WARNER BROS DISCOVERY INC | WBD | 656,962 | $6.9M | 0.07% |
| 384 | CALAMOS STRATEGIC TOTAL RETU | CSQ | 390,663 | $6.9M | 0.07% |
| 385 | ACCENTURE PLC IRELAND | ACN | 19,521 | $6.9M | 0.07% |
| 386 | FIRST TR SR FLTG RATE INCOME | 33733U108 | 660,702 | $6.8M | 0.07% |
| 387 | ALLSTATE CORP | ALL-PJ | 35,468 | $6.8M | 0.07% |
| 388 | CHEVRON CORP NEW | CVX | 47,163 | $6.8M | 0.06% |
| 389 | SPDR SER TR | 78468R408 | 270,459 | $6.8M | 0.06% |
| 390 | INTERNATIONAL BUSINESS MACHS | INTR | 30,924 | $6.8M | 0.06% |
| 391 | MCDONALDS CORP | MCD | 23,421 | $6.8M | 0.06% |
| 392 | WINTRUST FINL CORP | 97650W108 | 54,390 | $6.8M | 0.06% |
| 393 | REAVES UTIL INCOME FD | 756158101 | 213,580 | $6.8M | 0.06% |
| 394 | SPOTIFY TECHNOLOGY S A | SPOT | 15,096 | $6.8M | 0.06% |
| 395 | INVESCO MUNI INCOME OPP TRST | IVZ | 1,144,654 | $6.8M | 0.06% |
| 396 | ZSCALER INC | ZS | 37,342 | $6.7M | 0.06% |
| 397 | ABRDN INCOME CREDIT STRATEGI | ACP-PA | 1,124,161 | $6.7M | 0.06% |
| 398 | TRINITY INDS INC | 896522109 | 190,886 | $6.7M | 0.06% |
| 399 | ABBOTT LABS | ABLZF | 58,630 | $6.6M | 0.06% |
| 400 | AMCOR PLC | AMCCF | 702,569 | $6.6M | 0.06% |
| 401 | BEST BUY INC | BBY | 76,780 | $6.6M | 0.06% |
| 402 | CALAMOS GBL DYN INCOME FUND | 12811L107 | 965,829 | $6.5M | 0.06% |
| 403 | VOYA GLBL EQTY DIV & PREM OP | 92912T100 | 1,201,231 | $6.5M | 0.06% |
| 404 | OLD REP INTL CORP | 680223104 | 179,843 | $6.5M | 0.06% |
| 405 | SEMPRA | SREA | 73,967 | $6.5M | 0.06% |
| 406 | CONSTELLATION ENERGY CORP | CEG | 28,990 | $6.5M | 0.06% |
| 407 | GENERAL DYNAMICS CORP | GD | 24,556 | $6.5M | 0.06% |
| 408 | GLOBALFOUNDRIES INC | GFS | 150,422 | $6.5M | 0.06% |
| 409 | ARISTA NETWORKS INC | ANET | 58,302 | $6.4M | 0.06% |
| 410 | CITIZENS FINL GROUP INC | CIA | 146,731 | $6.4M | 0.06% |
| 411 | BLACKROCK MUNIHLDGS NY QLTY | BLK | 619,009 | $6.4M | 0.06% |
| 412 | BROWN FORMAN CORP | BF-B | 168,032 | $6.4M | 0.06% |
| 413 | BARRICK GOLD CORP | 067901108 | 408,996 | $6.3M | 0.06% |
| 414 | KAYNE ANDERSON ENERGY INFRST | 486606106 | 496,704 | $6.3M | 0.06% |
| 415 | GRAINGER W W INC | 384802104 | 5,923 | $6.2M | 0.06% |
| 416 | CROWN CASTLE INC | CCI | 68,556 | $6.2M | 0.06% |
| 417 | WELLTOWER INC | WELL | 48,895 | $6.2M | 0.06% |
| 418 | CDW CORP | CDW | 35,086 | $6.1M | 0.06% |
| 419 | NUVEEN CORE PLUS IMPACT FUND | NPCT | 579,397 | $6.1M | 0.06% |
| 420 | INGREDION INC | INGR | 44,189 | $6.1M | 0.06% |
| 421 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 71,875 | $6.1M | 0.06% |
| 422 | DOMINOS PIZZA INC | DPZ | 14,463 | $6.1M | 0.06% |
| 423 | ZSCALER INC | ZS | 33,470 | $6.0M | 0.06% |
| 424 | BLACKROCK MUN INCOME QUALITY | BLK | 555,843 | $6.0M | 0.06% |
| 425 | LIBERTY ALL STAR EQUITY FD | 530158104 | 866,662 | $6.0M | 0.06% |
| 426 | WHEATON PRECIOUS METALS CORP | WPM | 106,948 | $6.0M | 0.06% |
| 427 | VALERO ENERGY CORP | VLO | 49,013 | $6.0M | 0.06% |
| 428 | DYNATRACE INC | DT | 109,333 | $5.9M | 0.06% |
| 429 | BLACKROCK CALIF MUN INCOME T | BLK | 529,161 | $5.9M | 0.06% |
| 430 | ALLSPRING INCOME OPPORTUNIT | EAD | 858,915 | $5.9M | 0.06% |
| 431 | PNC FINL SVCS GROUP INC | 693475105 | 30,306 | $5.8M | 0.06% |
| 432 | TEXAS INSTRS INC | 882508104 | 31,137 | $5.8M | 0.06% |
| 433 | MERCK & CO INC | MRK | 58,548 | $5.8M | 0.06% |
| 434 | PHILLIPS 66 | PSX | 50,939 | $5.8M | 0.06% |
| 435 | PIMCO MUN INCOME FD II | 72200W106 | 711,202 | $5.8M | 0.05% |
| 436 | ELEMENT SOLUTIONS INC | ESI | 225,563 | $5.7M | 0.05% |
| 437 | BANK AMERICA CORP | 060505104 | 130,397 | $5.7M | 0.05% |
| 438 | PHILIP MORRIS INTL INC | 718172109 | 47,409 | $5.7M | 0.05% |
| 439 | ORACLE CORP | ORCL-PD | 33,848 | $5.6M | 0.05% |
| 440 | WATSCO INC | WSO-B | 11,898 | $5.6M | 0.05% |
| 441 | SHERWIN WILLIAMS CO | SHW | 16,562 | $5.6M | 0.05% |
| 442 | DECKERS OUTDOOR CORP | DECK | 27,368 | $5.6M | 0.05% |
| 443 | VERIZON COMMUNICATIONS INC | VZ | 138,627 | $5.5M | 0.05% |
| 444 | SMITH A O CORP | AOS | 81,181 | $5.5M | 0.05% |
| 445 | AMETEK INC | AME | 30,625 | $5.5M | 0.05% |
| 446 | VIRTUS TOTAL RETURN FD INC | 92835W107 | 941,794 | $5.5M | 0.05% |
| 447 | ARM HOLDINGS PLC | 042068205 | 44,579 | $5.5M | 0.05% |
| 448 | INVESCO EXCH TRADED FD TR II | IVZ | 210,199 | $5.5M | 0.05% |
| 449 | FLAHERTY & CRUMRINE DYNAMIC | DFP | 275,471 | $5.5M | 0.05% |
| 450 | VICI PPTYS INC | 925652109 | 187,539 | $5.5M | 0.05% |
| 451 | SPDR SER TR | 78464A474 | 181,565 | $5.4M | 0.05% |
| 452 | SSGA ACTIVE ETF TR | 78467V608 | 129,588 | $5.4M | 0.05% |
| 453 | VIRTUS DIVERSIFIED INCM & CO | 92840N100 | 245,623 | $5.4M | 0.05% |
| 454 | CABLE ONE INC | CABO | 5,800,000 | $5.4M | 0.05% |
| 455 | WESTERN AST INFL LKD OPP & I | 95766R104 | 649,505 | $5.4M | 0.05% |
| 456 | PIMCO MUN INCOME FD III | 72201A103 | 726,528 | $5.3M | 0.05% |
| 457 | FRANKLIN LTD DURATION INCOME | FTF | 803,930 | $5.3M | 0.05% |
| 458 | NEUBERGER BERMAN HIGH YIELD | 64128C106 | 706,201 | $5.3M | 0.05% |
| 459 | NUVEEN S&P 500 DYNAMIC OVERW | 6706EW100 | 297,857 | $5.3M | 0.05% |
| 460 | WESTERN ASSET HIGH YIELD DEF | HYI | 446,425 | $5.3M | 0.05% |
| 461 | AMERIPRISE FINL INC | 03076C106 | 9,847 | $5.2M | 0.05% |
| 462 | BNY MELLON STRATEGIC MUN BD | 09662E109 | 901,951 | $5.2M | 0.05% |
| 463 | NUVEEN CALIFORNIA MUNI VLU F | NU | 619,722 | $5.2M | 0.05% |
| 464 | VEEVA SYS INC | VEEV | 24,860 | $5.2M | 0.05% |
| 465 | EATON VANCE TX ADV GLBL DIV | ETN | 285,110 | $5.2M | 0.05% |
| 466 | PIONEER MUN HIGH INCOME OPPO | 723760104 | 437,397 | $5.2M | 0.05% |
| 467 | FASTENAL CO | FAST | 72,050 | $5.2M | 0.05% |
| 468 | AT&T INC | T-PC | 226,777 | $5.2M | 0.05% |
| 469 | ALLIANT ENERGY CORP | LNT | 87,048 | $5.1M | 0.05% |
| 470 | NBT BANCORP INC | NBTB | 107,471 | $5.1M | 0.05% |
| 471 | SERVICENOW INC | NOW | 4,801 | $5.1M | 0.05% |
| 472 | CITIGROUP INC | C-PR | 72,062 | $5.1M | 0.05% |
| 473 | DTE ENERGY CO | DTK | 41,988 | $5.1M | 0.05% |
| 474 | BLACKROCK MUNIHOLDINGS QUALI | BLK | 506,982 | $5.1M | 0.05% |
| 475 | EXELON CORP | EXC | 132,997 | $5.0M | 0.05% |
| 476 | BLACKROCK MUNIVEST FD II INC | BLK | 474,427 | $5.0M | 0.05% |
| 477 | PIMCO MUN INCOME FD | 72200R107 | 556,410 | $5.0M | 0.05% |
| 478 | CHESAPEAKE UTILS CORP | 165303108 | 40,995 | $5.0M | 0.05% |
| 479 | BLACKROCK CR ALLOCATION INCO | BLK | 474,622 | $5.0M | 0.05% |
| 480 | SOUTHSTATE CORPORATION | SSB | 49,878 | $5.0M | 0.05% |
| 481 | BNY MELLON STRATEGIC MUNS IN | 05588W108 | 820,462 | $5.0M | 0.05% |
| 482 | FISERV INC | FISV | 24,004 | $4.9M | 0.05% |
| 483 | BLACKROCK MUNIYIELD QUALITY | BLK | 498,798 | $4.9M | 0.05% |
| 484 | BROOKFIELD REAL ASSETS INCOM | RA | 368,557 | $4.9M | 0.05% |
| 485 | NEXTERA ENERGY INC | NEE-PW | 68,351 | $4.9M | 0.05% |
| 486 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 24,722 | $4.9M | 0.05% |
| 487 | ELEVANCE HEALTH INC | ELV | 13,232 | $4.9M | 0.05% |
| 488 | PIONEER MUNICIPAL HIGH INCOM | 723763108 | 523,916 | $4.9M | 0.05% |
| 489 | ISHARES TR | 464288281 | 54,348 | $4.8M | 0.05% |
| 490 | HEALTHPEAK PROPERTIES INC | DOC | 237,680 | $4.8M | 0.05% |
| 491 | CARETRUST REIT INC | CTRE | 176,672 | $4.8M | 0.05% |
| 492 | DISNEY WALT CO | 254687106 | 42,860 | $4.8M | 0.05% |
| 493 | DATADOG INC | DDOG | 33,340 | $4.8M | 0.05% |
| 494 | HUNTINGTON BANCSHARES INC | HBANP | 290,995 | $4.7M | 0.05% |
| 495 | FIRSTENERGY CORP | FE | 118,550 | $4.7M | 0.04% |
| 496 | EATON VANCE CALIF MUN BD FD | ETN | 513,071 | $4.7M | 0.04% |
| 497 | WELLS FARGO CO NEW | 949746101 | 65,966 | $4.6M | 0.04% |
| 498 | CLOROX CO DEL | CLX | 28,399 | $4.6M | 0.04% |
| 499 | INSULET CORP | PODD | 17,662 | $4.6M | 0.04% |
| 500 | XCEL ENERGY INC | XELLL | 68,065 | $4.6M | 0.04% |