13F HOLDINGS REPORT
GUGGENHEIM CAPITAL LLC
Quarter ended Q1 2025 · Filed May 14, 2025 · Accession 0001283072-25-000002
Total Value
$10.89B
Positions
3,116
Other Managers
4
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 1,283,011 | $285.0M | 3.10% |
| 2 | NVIDIA CORPORATION | NVDA | 2,225,376 | $241.2M | 2.63% |
| 3 | MICROSOFT CORP | MSFT | 640,922 | $240.6M | 2.62% |
| 4 | AMAZON COM INC | AMZN | 894,880 | $170.3M | 1.85% |
| 5 | SPDR S&P 500 ETF TR | SPY | 202,200 | $113.1M | 1.23% |
| 6 | SPDR S&P 500 ETF TR | SPY | 202,200 | $113.1M | 1.23% |
| 7 | BROADCOM INC | AVGO | 673,999 | $112.8M | 1.23% |
| 8 | META PLATFORMS INC | META | 190,116 | $109.6M | 1.19% |
| 9 | WASTE MGMT INC DEL | 94106L109 | 391,860 | $90.7M | 0.99% |
| 10 | VISA INC | V | 237,911 | $83.4M | 0.91% |
| 11 | QUALCOMM INC | QCOM | 540,832 | $83.1M | 0.90% |
| 12 | NVIDIA CORPORATION | NVDA | 748,000 | $81.1M | 0.88% |
| 13 | COSTCO WHSL CORP NEW | 22160K105 | 84,807 | $80.2M | 0.87% |
| 14 | ALPHABET INC | GOOG | 512,183 | $79.2M | 0.86% |
| 15 | TESLA INC | TSLA | 300,395 | $77.9M | 0.85% |
| 16 | NETFLIX INC | NFLX | 83,388 | $77.8M | 0.85% |
| 17 | MICROSOFT CORP | MSFT | 201,667 | $75.7M | 0.82% |
| 18 | APPLE INC | AAPL | 332,131 | $73.8M | 0.80% |
| 19 | ALPHABET INC | GOOG | 451,376 | $70.5M | 0.77% |
| 20 | SPDR S&P 500 ETF TR | SPY | 125,000 | $69.9M | 0.76% |
| 21 | META PLATFORMS INC | META | 118,924 | $68.5M | 0.75% |
| 22 | CISCO SYS INC | CSCO | 1,016,846 | $62.7M | 0.68% |
| 23 | T-MOBILE US INC | TMUSZ | 216,417 | $57.7M | 0.63% |
| 24 | MASTERCARD INCORPORATED | MA | 104,883 | $57.5M | 0.63% |
| 25 | SHERWIN WILLIAMS CO | SHW | 164,016 | $57.3M | 0.62% |
| 26 | COCA COLA CO | KO | 747,432 | $53.5M | 0.58% |
| 27 | BROADCOM INC | AVGO | 318,688 | $53.4M | 0.58% |
| 28 | INTERNATIONAL BUSINESS MACHS | INTR | 211,150 | $52.5M | 0.57% |
| 29 | CISCO SYS INC | CSCO | 831,099 | $51.3M | 0.56% |
| 30 | JPMORGAN CHASE & CO. | VYLD | 208,941 | $51.3M | 0.56% |
| 31 | ALPHABET INC | GOOG | 306,500 | $47.4M | 0.52% |
| 32 | SPDR S&P 500 ETF TR | SPY | 84,261 | $47.1M | 0.51% |
| 33 | AMAZON COM INC | AMZN | 242,003 | $46.0M | 0.50% |
| 34 | UNION PAC CORP | UNP | 193,692 | $45.8M | 0.50% |
| 35 | MCDONALDS CORP | MCD | 142,577 | $44.5M | 0.49% |
| 36 | LINDE PLC | LIN | 92,439 | $43.0M | 0.47% |
| 37 | JOHNSON & JOHNSON | JNJ | 258,882 | $42.9M | 0.47% |
| 38 | ZOETIS INC | ZTS | 260,405 | $42.9M | 0.47% |
| 39 | VERIZON COMMUNICATIONS INC | VZ | 936,226 | $42.5M | 0.46% |
| 40 | EXXON MOBIL CORP | XOM | 354,922 | $42.2M | 0.46% |
| 41 | ISHARES TR | 464287457 | 501,657 | $41.5M | 0.45% |
| 42 | PEPSICO INC | PEP | 274,637 | $41.2M | 0.45% |
| 43 | AMGEN INC | AMGN | 130,834 | $40.8M | 0.44% |
| 44 | MERCK & CO INC | MRK | 452,519 | $40.6M | 0.44% |
| 45 | CHEVRON CORP NEW | CVX | 242,260 | $40.5M | 0.44% |
| 46 | APPLIED MATLS INC | 038222105 | 277,787 | $40.3M | 0.44% |
| 47 | AIR PRODS & CHEMS INC | AIIR | 136,491 | $40.3M | 0.44% |
| 48 | MONDELEZ INTL INC | 609207105 | 572,373 | $38.8M | 0.42% |
| 49 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 635,382 | $38.8M | 0.42% |
| 50 | ABBVIE INC | ABBV | 183,829 | $38.5M | 0.42% |
| 51 | PALANTIR TECHNOLOGIES INC | PLTR | 444,943 | $37.6M | 0.41% |
| 52 | LAM RESEARCH CORP | LRCX | 509,366 | $37.0M | 0.40% |
| 53 | COSTCO WHSL CORP NEW | 22160K105 | 39,086 | $37.0M | 0.40% |
| 54 | QUALCOMM INC | QCOM | 240,308 | $36.9M | 0.40% |
| 55 | MEDTRONIC PLC | MDT | 409,912 | $36.8M | 0.40% |
| 56 | ADVANCED MICRO DEVICES INC | AMD | 354,048 | $36.4M | 0.40% |
| 57 | TEXAS INSTRS INC | 882508104 | 198,804 | $35.7M | 0.39% |
| 58 | SERVICENOW INC | NOW | 44,595 | $35.5M | 0.39% |
| 59 | BOOKING HOLDINGS INC | BKNG | 7,704 | $35.5M | 0.39% |
| 60 | DEERE & CO | DE | 75,473 | $35.4M | 0.39% |
| 61 | UNITEDHEALTH GROUP INC | UNH | 66,503 | $34.8M | 0.38% |
| 62 | INTUITIVE SURGICAL INC | ISRG | 69,896 | $34.6M | 0.38% |
| 63 | PALO ALTO NETWORKS INC | PANW | 200,067 | $34.1M | 0.37% |
| 64 | PEPSICO INC | PEP | 224,849 | $33.7M | 0.37% |
| 65 | JOHNSON CTLS INTL PLC | G51502105 | 420,628 | $33.7M | 0.37% |
| 66 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 194,927 | $33.6M | 0.37% |
| 67 | INTUIT | INTU | 54,223 | $33.3M | 0.36% |
| 68 | ADOBE INC | ADBE | 86,090 | $33.0M | 0.36% |
| 69 | DUKE ENERGY CORP NEW | DUKB | 267,468 | $32.6M | 0.36% |
| 70 | NEXTERA ENERGY INC | NEE-PW | 448,100 | $31.8M | 0.35% |
| 71 | GILEAD SCIENCES INC | GILD | 282,755 | $31.7M | 0.35% |
| 72 | CHIPOTLE MEXICAN GRILL INC | CMG | 618,597 | $31.1M | 0.34% |
| 73 | GOLDMAN SACHS GROUP INC | GSCE | 56,343 | $30.8M | 0.34% |
| 74 | COMCAST CORP NEW | CCZ | 821,686 | $30.3M | 0.33% |
| 75 | BOOKING HOLDINGS INC | BKNG | 6,532 | $30.1M | 0.33% |
| 76 | STARBUCKS CORP | SBUX | 306,341 | $30.0M | 0.33% |
| 77 | PHILIP MORRIS INTL INC | 718172109 | 189,013 | $30.0M | 0.33% |
| 78 | COMCAST CORP NEW | CCZ | 786,396 | $29.0M | 0.32% |
| 79 | SYSCO CORP | SYY | 386,520 | $29.0M | 0.32% |
| 80 | BLACKROCK INC | BLK | 30,503 | $28.9M | 0.31% |
| 81 | CUMMINS INC | CMI | 92,092 | $28.9M | 0.31% |
| 82 | AUTOMATIC DATA PROCESSING IN | ADP | 93,786 | $28.7M | 0.31% |
| 83 | VERTEX PHARMACEUTICALS INC | VRTX | 58,589 | $28.4M | 0.31% |
| 84 | HONEYWELL INTL INC | 438516106 | 133,890 | $28.4M | 0.31% |
| 85 | ADOBE INC | ADBE | 73,083 | $28.0M | 0.31% |
| 86 | GILEAD SCIENCES INC | GILD | 248,329 | $27.8M | 0.30% |
| 87 | PFIZER INC | PFE | 1,085,406 | $27.5M | 0.30% |
| 88 | HOME DEPOT INC | HD | 74,323 | $27.2M | 0.30% |
| 89 | LINDE PLC | LIN | 56,714 | $26.4M | 0.29% |
| 90 | APPLIED MATLS INC | 038222105 | 180,409 | $26.2M | 0.29% |
| 91 | FORTINET INC | FTNT | 270,730 | $26.1M | 0.28% |
| 92 | SYNOPSYS INC | SNPS | 60,619 | $26.0M | 0.28% |
| 93 | AMGEN INC | AMGN | 83,401 | $26.0M | 0.28% |
| 94 | SALESFORCE INC | CRM | 94,022 | $25.2M | 0.27% |
| 95 | UNITED PARCEL SERVICE INC | UPS | 226,855 | $25.0M | 0.27% |
| 96 | AMERICAN ELEC PWR CO INC | 025537101 | 220,259 | $24.1M | 0.26% |
| 97 | BLACKSTONE INC | BX | 170,303 | $23.8M | 0.26% |
| 98 | ISHARES TR | 464287200 | 42,150 | $23.7M | 0.26% |
| 99 | AUTOMATIC DATA PROCESSING IN | ADP | 77,082 | $23.6M | 0.26% |
| 100 | HONEYWELL INTL INC | 438516106 | 109,376 | $23.2M | 0.25% |
| 101 | EASTMAN CHEM CO | EMN | 262,302 | $23.1M | 0.25% |
| 102 | ANALOG DEVICES INC | ADI | 111,820 | $22.6M | 0.25% |
| 103 | LOWES COS INC | 548661107 | 96,182 | $22.4M | 0.24% |
| 104 | PALO ALTO NETWORKS INC | PANW | 130,965 | $22.3M | 0.24% |
| 105 | LULULEMON ATHLETICA INC | LULU | 78,283 | $22.2M | 0.24% |
| 106 | INTEL CORP | INTC | 973,231 | $22.1M | 0.24% |
| 107 | ENTERGY CORP NEW | ENO | 257,259 | $22.0M | 0.24% |
| 108 | MICRON TECHNOLOGY INC | MU | 249,888 | $21.7M | 0.24% |
| 109 | STARBUCKS CORP | SBUX | 219,036 | $21.5M | 0.23% |
| 110 | WELLS FARGO CO NEW | 949746101 | 296,480 | $21.3M | 0.23% |
| 111 | LAM RESEARCH CORP | LRCX | 290,817 | $21.1M | 0.23% |
| 112 | SNOWFLAKE INC | SNOW | 144,226 | $21.1M | 0.23% |
| 113 | VERTEX PHARMACEUTICALS INC | VRTX | 43,382 | $21.0M | 0.23% |
| 114 | SPDR GOLD TR | GLD | 72,435 | $20.9M | 0.23% |
| 115 | BLOCK INC | BSQKZ | 21,951,000 | $20.8M | 0.23% |
| 116 | KLA CORP | KLAC | 30,213 | $20.5M | 0.22% |
| 117 | SSGA ACTIVE ETF TR | 78467V608 | 498,078 | $20.5M | 0.22% |
| 118 | AT&T INC | T-PC | 679,777 | $19.2M | 0.21% |
| 119 | INVESCO EXCH TRADED FD TR II | IVZ | 927,331 | $19.2M | 0.21% |
| 120 | EATON VANCE ENHANCED EQUITY | ETN | 887,283 | $18.7M | 0.20% |
| 121 | PROCTER AND GAMBLE CO | 742718109 | 109,737 | $18.7M | 0.20% |
| 122 | PROGRESSIVE CORP | 743315103 | 65,497 | $18.5M | 0.20% |
| 123 | THERMO FISHER SCIENTIFIC INC | TMO | 36,787 | $18.3M | 0.20% |
| 124 | CHUBB LIMITED | CB | 60,566 | $18.3M | 0.20% |
| 125 | EQUINIX INC | EQIX | 22,207 | $18.1M | 0.20% |
| 126 | MONDELEZ INTL INC | 609207105 | 266,829 | $18.1M | 0.20% |
| 127 | NUVEEN CA QUALTY MUN INCOME | NU | 1,601,960 | $18.0M | 0.20% |
| 128 | MERCADOLIBRE INC | MELI | 9,226 | $18.0M | 0.20% |
| 129 | CVS HEALTH CORP | CVS | 263,197 | $17.8M | 0.19% |
| 130 | BLACKROCK ENHANCED EQUITY DI | BLK | 2,044,079 | $17.6M | 0.19% |
| 131 | DOORDASH INC | DASH | 95,785 | $17.5M | 0.19% |
| 132 | BLACKROCK MUNIHLDNGS CALI QL | BLK | 1,632,912 | $17.5M | 0.19% |
| 133 | ISHARES TR | 464288646 | 331,286 | $17.3M | 0.19% |
| 134 | DOVER CORP | DOV | 98,502 | $17.3M | 0.19% |
| 135 | EATON VANCE TAX-MANAGED BUY- | ETN | 1,298,255 | $17.1M | 0.19% |
| 136 | NUVEEN AMT FREE MUN CR INC F | NU | 1,370,306 | $17.0M | 0.18% |
| 137 | NISOURCE INC | NI | 422,831 | $17.0M | 0.18% |
| 138 | CROWDSTRIKE HLDGS INC | CRWD | 48,045 | $16.9M | 0.18% |
| 139 | NUVEEN MUN HIGH INCOME OPPOR | NU | 1,548,216 | $16.9M | 0.18% |
| 140 | NUVEEN FLOATING RATE INCOME | 67072T108 | 1,993,236 | $16.9M | 0.18% |
| 141 | REGENERON PHARMACEUTICALS | REGN | 26,597 | $16.9M | 0.18% |
| 142 | SPDR SER TR | 78464A359 | 215,552 | $16.5M | 0.18% |
| 143 | BLACKROCK FLOATING RATE INCO | BLK | 1,275,851 | $16.5M | 0.18% |
| 144 | MARSH & MCLENNAN COS INC | 571748102 | 67,273 | $16.4M | 0.18% |
| 145 | OREILLY AUTOMOTIVE INC | 67103H107 | 11,426 | $16.4M | 0.18% |
| 146 | TARGET CORP | TGT | 154,850 | $16.2M | 0.18% |
| 147 | AUTODESK INC | ADSK | 61,127 | $16.0M | 0.17% |
| 148 | CINTAS CORP | CTAS | 77,721 | $16.0M | 0.17% |
| 149 | ILLINOIS TOOL WKS INC | 452308109 | 64,177 | $15.9M | 0.17% |
| 150 | OREILLY AUTOMOTIVE INC | 67103H107 | 11,048 | $15.8M | 0.17% |
| 151 | REGENCY CTRS CORP | 758849103 | 214,005 | $15.8M | 0.17% |
| 152 | NUVEEN MUNICIPAL CREDIT INC | NU | 1,290,039 | $15.8M | 0.17% |
| 153 | ASSURANT INC | AIZN | 74,871 | $15.7M | 0.17% |
| 154 | NORTHROP GRUMMAN CORP | NOC | 30,543 | $15.6M | 0.17% |
| 155 | BLACKROCK MUNIYILD QULT FD I | BLK | 1,319,130 | $15.4M | 0.17% |
| 156 | ANALOG DEVICES INC | ADI | 75,951 | $15.3M | 0.17% |
| 157 | FORTINET INC | FTNT | 158,752 | $15.3M | 0.17% |
| 158 | ISHARES TR | 46429B655 | 299,108 | $15.3M | 0.17% |
| 159 | PIMCO CORPORATE & INCM STRG | 72200U100 | 1,118,465 | $15.3M | 0.17% |
| 160 | EATON VANCE TAX-MANAGED GLOB | ETN | 1,842,708 | $15.2M | 0.17% |
| 161 | APPLOVIN CORP | APP | 56,943 | $15.1M | 0.16% |
| 162 | EVERGY INC | EVRG | 216,849 | $15.0M | 0.16% |
| 163 | BLACKROCK MUNIYIELD QUALITY | BLK | 1,358,623 | $14.9M | 0.16% |
| 164 | DOORDASH INC | DASH | 81,671 | $14.9M | 0.16% |
| 165 | HERSHEY CO | HSY | 87,207 | $14.9M | 0.16% |
| 166 | BLACKROCK FLOATING RATE INC | BLK | 1,187,271 | $14.7M | 0.16% |
| 167 | WELLTOWER INC | WELL | 95,595 | $14.6M | 0.16% |
| 168 | BROWN & BROWN INC | BRO | 117,613 | $14.6M | 0.16% |
| 169 | NUVEEN QUALITY MUNCP INCOME | NU | 1,254,907 | $14.5M | 0.16% |
| 170 | PDD HOLDINGS INC | PDD | 121,896 | $14.4M | 0.16% |
| 171 | PROLOGIS INC. | PLDGP | 128,791 | $14.4M | 0.16% |
| 172 | GUGGENHEIM ACTIVE ALLOC FD | 40170T106 | 950,000 | $14.3M | 0.16% |
| 173 | COPART INC | CPRT | 251,187 | $14.2M | 0.15% |
| 174 | MICRON TECHNOLOGY INC | MU | 162,056 | $14.1M | 0.15% |
| 175 | WALMART INC | WMT | 159,869 | $14.0M | 0.15% |
| 176 | ISHARES TR | 46429B747 | 133,256 | $13.8M | 0.15% |
| 177 | VANECK ETF TRUST | 92189F437 | 475,211 | $13.7M | 0.15% |
| 178 | EATON VANCE TAX-MANAGED DIVE | ETN | 961,507 | $13.7M | 0.15% |
| 179 | CADENCE DESIGN SYSTEM INC | CDNS | 53,829 | $13.7M | 0.15% |
| 180 | EDWARDS LIFESCIENCES CORP | EW | 188,598 | $13.7M | 0.15% |
| 181 | ADVANCED MICRO DEVICES INC | AMD | 131,266 | $13.5M | 0.15% |
| 182 | PIMCO INCOME STRATEGY FD II | 72201J104 | 1,785,900 | $13.5M | 0.15% |
| 183 | NUVEEN CR STRATEGIES INCOME | NU | 2,493,913 | $13.4M | 0.15% |
| 184 | CONSTELLATION ENERGY CORP | CEG | 66,151 | $13.3M | 0.15% |
| 185 | MONSTER BEVERAGE CORP NEW | MNST | 226,379 | $13.2M | 0.14% |
| 186 | NUVEEN MUN VALUE FD INC | NU | 1,507,789 | $13.2M | 0.14% |
| 187 | MARRIOTT INTL INC NEW | 571903202 | 55,336 | $13.2M | 0.14% |
| 188 | KINDER MORGAN INC DEL | EP-PC | 460,907 | $13.1M | 0.14% |
| 189 | MARATHON PETE CORP | MARA | 90,202 | $13.1M | 0.14% |
| 190 | SYNOPSYS INC | SNPS | 30,363 | $13.0M | 0.14% |
| 191 | PAYPAL HLDGS INC | PYPL | 197,899 | $12.9M | 0.14% |
| 192 | ASML HOLDING N V | ASMLF | 19,475 | $12.9M | 0.14% |
| 193 | ISHARES TR | 464287242 | 117,977 | $12.8M | 0.14% |
| 194 | SPDR SER TR | 78468R622 | 134,089 | $12.8M | 0.14% |
| 195 | NUVEEN AMT FREE QLTY MUN INC | NU | 1,136,644 | $12.7M | 0.14% |
| 196 | MICROSTRATEGY INC | STRK | 44,146 | $12.7M | 0.14% |
| 197 | BLACKROCK DEBT STRATEGIES FD | BLK | 1,216,991 | $12.7M | 0.14% |
| 198 | ABBVIE INC | ABBV | 60,603 | $12.7M | 0.14% |
| 199 | JPMORGAN CHASE & CO. | VYLD | 51,754 | $12.7M | 0.14% |
| 200 | BLACKROCK MUNIHOLDINGS FD IN | BLK | 1,067,166 | $12.5M | 0.14% |
| 201 | ROPER TECHNOLOGIES INC | ROP | 21,125 | $12.5M | 0.14% |
| 202 | PARKER-HANNIFIN CORP | PH | 20,437 | $12.4M | 0.14% |
| 203 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 23,308 | $12.4M | 0.14% |
| 204 | BLACKROCK CR ALLOCATION INCO | BLK | 1,154,611 | $12.4M | 0.13% |
| 205 | UNITEDHEALTH GROUP INC | UNH | 23,294 | $12.2M | 0.13% |
| 206 | DISNEY WALT CO | 254687106 | 123,468 | $12.2M | 0.13% |
| 207 | EATON CORP PLC | ETN | 44,701 | $12.2M | 0.13% |
| 208 | VISA INC | V | 34,493 | $12.1M | 0.13% |
| 209 | AMERICAN ELEC PWR CO INC | 025537101 | 110,091 | $12.0M | 0.13% |
| 210 | MARVELL TECHNOLOGY INC | MRVL | 195,277 | $12.0M | 0.13% |
| 211 | JANUS DETROIT STR TR | 47103U852 | 264,426 | $12.0M | 0.13% |
| 212 | EATON VANCE MUN BD FD | ETN | 1,183,331 | $11.8M | 0.13% |
| 213 | TJX COS INC NEW | 872540109 | 95,535 | $11.6M | 0.13% |
| 214 | MONSTER BEVERAGE CORP NEW | MNST | 198,722 | $11.6M | 0.13% |
| 215 | NUVEEN PFD & INCOME OPPORTUN | NU | 1,451,123 | $11.6M | 0.13% |
| 216 | NUVEEN MUN CR OPPORTUNITIES | NU | 1,072,979 | $11.5M | 0.13% |
| 217 | PIMCO DYNAMIC INCOME FD | 72201Y101 | 571,324 | $11.3M | 0.12% |
| 218 | WORKDAY INC | WDAY | 48,366 | $11.3M | 0.12% |
| 219 | CATERPILLAR INC | CAT | 34,216 | $11.3M | 0.12% |
| 220 | BLACKROCK MUNIASSETS FD INC | BLK | 1,041,130 | $11.3M | 0.12% |
| 221 | KLA CORP | KLAC | 16,576 | $11.3M | 0.12% |
| 222 | INVESCO MUNICIPAL TRUST | VKQ | 1,164,550 | $11.2M | 0.12% |
| 223 | LAS VEGAS SANDS CORP | LVS | 290,664 | $11.2M | 0.12% |
| 224 | AMERICAN TOWER CORP NEW | 03027X100 | 51,320 | $11.2M | 0.12% |
| 225 | CHARTER COMMUNICATIONS INC N | 16119P108 | 30,298 | $11.2M | 0.12% |
| 226 | BLACKROCK INCOME TR INC | BLK | 941,125 | $11.2M | 0.12% |
| 227 | INVESCO MUN OPPORTUNITY TR | IVZ | 1,174,674 | $11.1M | 0.12% |
| 228 | BECTON DICKINSON & CO | BDX | 48,657 | $11.1M | 0.12% |
| 229 | NXP SEMICONDUCTORS N V | NXPI | 58,580 | $11.1M | 0.12% |
| 230 | AUTODESK INC | ADSK | 42,426 | $11.1M | 0.12% |
| 231 | NUVEEN CALIFORNIA AMT QLT MU | NU | 874,624 | $11.0M | 0.12% |
| 232 | EMERSON ELEC CO | EMR | 100,310 | $11.0M | 0.12% |
| 233 | ELI LILLY & CO | LLY | 13,171 | $10.9M | 0.12% |
| 234 | BLACKROCK MUNIYIELD FD INC | BLK | 1,030,320 | $10.9M | 0.12% |
| 235 | CSX CORP | CSX | 368,700 | $10.9M | 0.12% |
| 236 | AIRBNB INC | ABNB | 90,210 | $10.8M | 0.12% |
| 237 | PUBLIC STORAGE OPER CO | PSA-PS | 36,001 | $10.8M | 0.12% |
| 238 | BLACKROCK LTD DURATION INCOM | BLK | 760,828 | $10.8M | 0.12% |
| 239 | PRICE T ROWE GROUP INC | TROW | 115,671 | $10.6M | 0.12% |
| 240 | NEWMONT CORP | NEMCL | 217,476 | $10.5M | 0.11% |
| 241 | EATON VANCE RISK-MANAGED DIV | ETN | 1,238,555 | $10.5M | 0.11% |
| 242 | PAYCHEX INC | PAYX | 67,767 | $10.5M | 0.11% |
| 243 | ASTRAZENECA PLC | AZN | 141,698 | $10.4M | 0.11% |
| 244 | CORNING INC | GLW | 226,747 | $10.4M | 0.11% |
| 245 | PIMCO DYNAMIC INCOME OPRNTS | 69355M107 | 745,810 | $10.4M | 0.11% |
| 246 | EDISON INTL | 281020107 | 175,588 | $10.3M | 0.11% |
| 247 | COPART INC | CPRT | 182,020 | $10.3M | 0.11% |
| 248 | ISHARES TR | 464287176 | 92,657 | $10.3M | 0.11% |
| 249 | FIFTH THIRD BANCORP | FITBM | 262,526 | $10.3M | 0.11% |
| 250 | WORKDAY INC | WDAY | 43,985 | $10.3M | 0.11% |
| 251 | FREEPORT-MCMORAN INC | FCX | 269,531 | $10.2M | 0.11% |
| 252 | BOSTON SCIENTIFIC CORP | BSX | 100,838 | $10.2M | 0.11% |
| 253 | ISHARES TR | 46435G102 | 120,352 | $10.1M | 0.11% |
| 254 | REGIONS FINANCIAL CORP NEW | RF-PF | 461,979 | $10.0M | 0.11% |
| 255 | VIRTUS EQUITY & CONV INCM FD | 92841M101 | 453,381 | $10.0M | 0.11% |
| 256 | EXELON CORP | EXC | 217,166 | $10.0M | 0.11% |
| 257 | NUVEEN NEW YORK AMT QLT MUNI | NU | 965,014 | $9.9M | 0.11% |
| 258 | KIMBERLY-CLARK CORP | KMB | 69,874 | $9.9M | 0.11% |
| 259 | AGNICO EAGLE MINES LTD | AEM | 91,145 | $9.9M | 0.11% |
| 260 | COLGATE PALMOLIVE CO | CL | 104,308 | $9.8M | 0.11% |
| 261 | KEURIG DR PEPPER INC | KDP | 285,194 | $9.8M | 0.11% |
| 262 | EATON VANCE LIMITED DURATION | ETN | 975,777 | $9.7M | 0.11% |
| 263 | BAKER HUGHES COMPANY | BKR | 221,393 | $9.7M | 0.11% |
| 264 | HANCOCK JOHN TAX-ADVANTAGED | 41013V100 | 406,457 | $9.7M | 0.11% |
| 265 | TRUIST FINL CORP | 89832Q109 | 236,116 | $9.7M | 0.11% |
| 266 | PACCAR INC | PCAR | 99,420 | $9.7M | 0.11% |
| 267 | VIRTUS DIVIDEND INTEREST & P | NFJ | 781,946 | $9.5M | 0.10% |
| 268 | PROCTER AND GAMBLE CO | 742718109 | 55,373 | $9.4M | 0.10% |
| 269 | KKR INCOME OPPORTUNITIES FD | KKRT | 767,716 | $9.4M | 0.10% |
| 270 | INVESCO VALUE MUN INCOME TR | IVZ | 786,336 | $9.4M | 0.10% |
| 271 | DIAMONDBACK ENERGY INC | FANG | 58,422 | $9.3M | 0.10% |
| 272 | BLACKROCK CORE BD TR | BLK | 855,104 | $9.3M | 0.10% |
| 273 | INVESCO QUALITY MUN INCOME T | IVZ | 958,177 | $9.3M | 0.10% |
| 274 | BLACKROCK MUNIVEST FD INC | BLK | 1,320,056 | $9.3M | 0.10% |
| 275 | GENUINE PARTS CO | GPC | 77,409 | $9.2M | 0.10% |
| 276 | PGIM HIGH YIELD BOND FUND IN | ISD | 645,370 | $9.2M | 0.10% |
| 277 | HANCOCK JOHN PREM DIVID FD | 41013T105 | 703,015 | $9.2M | 0.10% |
| 278 | ABRDN INCOME CREDIT STRATEGI | ACP-PA | 1,557,020 | $9.2M | 0.10% |
| 279 | EATON VANCE TAX-MANAGED GLOB | ETN | 1,124,056 | $9.1M | 0.10% |
| 280 | BLACKROCK ENHANCED GLOBAL DI | BLK | 839,293 | $9.1M | 0.10% |
| 281 | BLACKSTONE LONG SHORT CR INC | BGX | 737,327 | $9.1M | 0.10% |
| 282 | THE CIGNA GROUP | 125523100 | 27,571 | $9.1M | 0.10% |
| 283 | NUVEEN SELECT TAX-FREE INCOM | NU | 629,807 | $9.1M | 0.10% |
| 284 | ELI LILLY & CO | LLY | 10,830 | $8.9M | 0.10% |
| 285 | TESLA INC | TSLA | 34,497 | $8.9M | 0.10% |
| 286 | ALTRIA GROUP INC | MO | 148,637 | $8.9M | 0.10% |
| 287 | INVESCO ADVANTAGE MUN INCOME | IVZ | 1,034,832 | $8.8M | 0.10% |
| 288 | NUVEEN S&P 500 BUY-WRITE INC | NU | 668,683 | $8.8M | 0.10% |
| 289 | EATON VANCE TAX ADVT DIV INC | ETN | 376,732 | $8.8M | 0.10% |
| 290 | INVESCO TR INVT GRADE MUNS | IVZ | 879,748 | $8.8M | 0.10% |
| 291 | INVESCO CALIF VALUE MUN INCO | IVZ | 825,710 | $8.8M | 0.10% |
| 292 | VANECK ETF TRUST | 92189H300 | 366,499 | $8.7M | 0.10% |
| 293 | T-MOBILE US INC | TMUSZ | 32,726 | $8.7M | 0.10% |
| 294 | EXTRA SPACE STORAGE INC | EXR | 58,713 | $8.7M | 0.09% |
| 295 | AMCOR PLC | AMCCF | 898,189 | $8.7M | 0.09% |
| 296 | WEC ENERGY GROUP INC | WEC | 79,871 | $8.7M | 0.09% |
| 297 | SPOTIFY TECHNOLOGY S A | SPOT | 15,820 | $8.7M | 0.09% |
| 298 | EATON VANCE MUNI INCOME TRUS | ETN | 847,581 | $8.7M | 0.09% |
| 299 | INTERPUBLIC GROUP COS INC | INTR | 316,123 | $8.6M | 0.09% |
| 300 | EXPEDITORS INTL WASH INC | 302130109 | 71,369 | $8.6M | 0.09% |
| 301 | XCEL ENERGY INC | XELLL | 120,521 | $8.5M | 0.09% |
| 302 | BLACKROCK MUNIYIELD N Y QUAL | BLK | 854,024 | $8.5M | 0.09% |
| 303 | AXON ENTERPRISE INC | AXON | 16,109 | $8.5M | 0.09% |
| 304 | AMERICAN INTL GROUP INC | 026874784 | 97,310 | $8.5M | 0.09% |
| 305 | FASTENAL CO | FAST | 108,639 | $8.4M | 0.09% |
| 306 | HOME DEPOT INC | HD | 22,908 | $8.4M | 0.09% |
| 307 | DOMINION ENERGY INC | D | 149,580 | $8.4M | 0.09% |
| 308 | GOLDMAN SACHS GROUP INC | GSCE | 15,303 | $8.4M | 0.09% |
| 309 | ALLSTATE CORP | ALL-PJ | 40,371 | $8.4M | 0.09% |
| 310 | NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | 351,861 | $8.4M | 0.09% |
| 311 | BLACKROCK MUNI INCOME TR II | BLK | 802,046 | $8.3M | 0.09% |
| 312 | PHILLIPS 66 | PSX | 67,294 | $8.3M | 0.09% |
| 313 | NUVEEN DOW 30 DYNMC OVERWRT | NU | 571,543 | $8.3M | 0.09% |
| 314 | EXXON MOBIL CORP | XOM | 69,248 | $8.2M | 0.09% |
| 315 | ABBOTT LABS | ABLZF | 61,797 | $8.2M | 0.09% |
| 316 | ROSS STORES INC | ROST | 64,017 | $8.2M | 0.09% |
| 317 | KRAFT HEINZ CO | KHC | 268,003 | $8.2M | 0.09% |
| 318 | WILLIAMS COS INC | 969457100 | 135,423 | $8.1M | 0.09% |
| 319 | BLACKROCK MUN INCOME TR | BLK | 815,728 | $8.1M | 0.09% |
| 320 | ELECTRONIC ARTS INC | EA | 55,125 | $8.0M | 0.09% |
| 321 | HUNT J B TRANS SVCS INC | 445658107 | 53,752 | $8.0M | 0.09% |
| 322 | VERISK ANALYTICS INC | VRSK | 26,585 | $7.9M | 0.09% |
| 323 | COCA-COLA EUROPACIFIC PARTNE | CCEP | 90,849 | $7.9M | 0.09% |
| 324 | WHEATON PRECIOUS METALS CORP | WPM | 101,475 | $7.9M | 0.09% |
| 325 | EATON VANCE SR FLTNG RTE TR | ETN | 640,528 | $7.8M | 0.09% |
| 326 | CONSTELLATION ENERGY CORP | CEG | 38,810 | $7.8M | 0.09% |
| 327 | NUVEEN NEW YORK QLT MUN INC | NU | 680,514 | $7.7M | 0.08% |
| 328 | DOW INC | DOW | 221,707 | $7.7M | 0.08% |
| 329 | CINTAS CORP | CTAS | 37,652 | $7.7M | 0.08% |
| 330 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 37,313 | $7.7M | 0.08% |
| 331 | CONSTELLATION BRANDS INC | STZ | 41,930 | $7.7M | 0.08% |
| 332 | FASTENAL CO | FAST | 98,959 | $7.7M | 0.08% |
| 333 | BARRICK GOLD CORP | 067901108 | 394,080 | $7.7M | 0.08% |
| 334 | SALESFORCE INC | CRM | 28,481 | $7.6M | 0.08% |
| 335 | ADVENT CONV & INCOME FD | 00764C109 | 657,690 | $7.6M | 0.08% |
| 336 | GRAINGER W W INC | 384802104 | 7,626 | $7.5M | 0.08% |
| 337 | GENERAL DYNAMICS CORP | GD | 27,630 | $7.5M | 0.08% |
| 338 | XCEL ENERGY INC | XELLL | 106,303 | $7.5M | 0.08% |
| 339 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 98,236 | $7.5M | 0.08% |
| 340 | SPDR SER TR | 78468R408 | 298,582 | $7.5M | 0.08% |
| 341 | LYONDELLBASELL INDUSTRIES N | LYB | 106,619 | $7.5M | 0.08% |
| 342 | BLACKROCK CORPOR HI YLD FD I | BLK | 778,898 | $7.5M | 0.08% |
| 343 | FEDEX CORP | FDX | 30,433 | $7.4M | 0.08% |
| 344 | US BANCORP DEL | USB-PS | 175,485 | $7.4M | 0.08% |
| 345 | VANECK ETF TRUST | 92189H409 | 143,389 | $7.3M | 0.08% |
| 346 | MORGAN STANLEY | MS-PQ | 62,539 | $7.3M | 0.08% |
| 347 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 90,269 | $7.3M | 0.08% |
| 348 | JOHNSON & JOHNSON | JNJ | 43,885 | $7.3M | 0.08% |
| 349 | PIMCO MUN INCOME FD II | 72200W106 | 891,390 | $7.2M | 0.08% |
| 350 | REAVES UTIL INCOME FD | 756158101 | 220,372 | $7.2M | 0.08% |
| 351 | VOYA GLBL EQTY DIV & PREM OP | 92912T100 | 1,233,116 | $7.1M | 0.08% |
| 352 | EATON VANCE TAX MNGED BUY WR | ETN | 520,352 | $7.1M | 0.08% |
| 353 | SMITH A O CORP | AOS | 108,514 | $7.1M | 0.08% |
| 354 | CALAMOS CONV & HIGH INCOME F | 12811P108 | 701,249 | $7.1M | 0.08% |
| 355 | MARVELL TECHNOLOGY INC | MRVL | 114,779 | $7.1M | 0.08% |
| 356 | EATON VANCE FLTING RATE INC | ETN | 557,099 | $7.0M | 0.08% |
| 357 | C H ROBINSON WORLDWIDE INC | CHRW | 67,537 | $6.9M | 0.08% |
| 358 | BROOKFIELD REAL ASSETS INCOM | RA | 525,063 | $6.9M | 0.08% |
| 359 | CALAMOS STRATEGIC TOTAL RETU | CSQ | 425,833 | $6.9M | 0.08% |
| 360 | DIGITAL RLTY TR INC | 253868103 | 47,855 | $6.9M | 0.07% |
| 361 | OLD DOMINION FREIGHT LINE IN | ODFL | 41,259 | $6.8M | 0.07% |
| 362 | KRAFT HEINZ CO | KHC | 224,090 | $6.8M | 0.07% |
| 363 | INVESCO MUNI INCOME OPP TRST | IVZ | 1,124,248 | $6.8M | 0.07% |
| 364 | CHEVRON CORP NEW | CVX | 40,450 | $6.8M | 0.07% |
| 365 | IDEXX LABS INC | 45168D104 | 16,106 | $6.8M | 0.07% |
| 366 | PIMCO INCOME STRATEGY FD | 72201H108 | 783,585 | $6.7M | 0.07% |
| 367 | ISHARES TR | 464288588 | 71,800 | $6.7M | 0.07% |
| 368 | ARISTA NETWORKS INC | ANET | 86,639 | $6.7M | 0.07% |
| 369 | CALAMOS CONV OPPORTUNITIES & | 128117108 | 699,599 | $6.7M | 0.07% |
| 370 | S&P GLOBAL INC | SPGI | 13,161 | $6.7M | 0.07% |
| 371 | MICROCHIP TECHNOLOGY INC. | MCHPP | 138,039 | $6.7M | 0.07% |
| 372 | VANGUARD SCOTTSDALE FDS | 92206C813 | 87,774 | $6.7M | 0.07% |
| 373 | ROYCE SMALL CAP TRUST INC | RVT | 467,344 | $6.7M | 0.07% |
| 374 | ATLASSIAN CORPORATION | TEAM | 31,103 | $6.6M | 0.07% |
| 375 | VICI PPTYS INC | 925652109 | 201,554 | $6.6M | 0.07% |
| 376 | BLACKROCK LONG-TERM MUN ADVA | BLK | 678,251 | $6.6M | 0.07% |
| 377 | NUVEEN CORE PLUS IMPACT FUND | NPCT | 614,763 | $6.6M | 0.07% |
| 378 | COSTAR GROUP INC | CSGP | 82,647 | $6.5M | 0.07% |
| 379 | 3M CO | MMM | 44,269 | $6.5M | 0.07% |
| 380 | SKYWORKS SOLUTIONS INC | SWKS | 100,526 | $6.5M | 0.07% |
| 381 | CALAMOS DYNAMIC CONV & INCOM | 12811V105 | 304,640 | $6.5M | 0.07% |
| 382 | INTERNATIONAL BUSINESS MACHS | INTR | 26,076 | $6.5M | 0.07% |
| 383 | WESTERN AST INFL LKD OPP & I | 95766R104 | 736,745 | $6.5M | 0.07% |
| 384 | ACCENTURE PLC IRELAND | ACN | 20,721 | $6.5M | 0.07% |
| 385 | BROWN FORMAN CORP | BF-B | 189,790 | $6.4M | 0.07% |
| 386 | MCDONALDS CORP | MCD | 20,559 | $6.4M | 0.07% |
| 387 | ALLSPRING INCOME OPPORTUNIT | EAD | 938,522 | $6.4M | 0.07% |
| 388 | COCA COLA CO | KO | 89,278 | $6.4M | 0.07% |
| 389 | FIRST TR SR FLTG RATE INCOME | 33733U108 | 628,899 | $6.4M | 0.07% |
| 390 | FIRSTENERGY CORP | FE | 157,447 | $6.4M | 0.07% |
| 391 | LOCKHEED MARTIN CORP | LMT | 14,188 | $6.3M | 0.07% |
| 392 | VIRTUS TOTAL RETURN FD INC | 92835W107 | 1,059,671 | $6.3M | 0.07% |
| 393 | FLAHERTY & CRUMRINE DYNAMIC | DFP | 311,875 | $6.3M | 0.07% |
| 394 | METLIFE INC | MET-PF | 78,437 | $6.3M | 0.07% |
| 395 | BLACKROCK MUNIHLDGS NY QLTY | BLK | 620,418 | $6.3M | 0.07% |
| 396 | MASTERCARD INCORPORATED | MA | 11,471 | $6.3M | 0.07% |
| 397 | PIMCO HIGH INCOME FD | 722014107 | 1,277,834 | $6.2M | 0.07% |
| 398 | LULULEMON ATHLETICA INC | LULU | 21,982 | $6.2M | 0.07% |
| 399 | BIOGEN INC | BIIB | 45,390 | $6.2M | 0.07% |
| 400 | BLACKROCK CALIF MUN INCOME T | BLK | 564,217 | $6.2M | 0.07% |
| 401 | FIRST TR ENHANCED EQUITY INC | 337318109 | 320,644 | $6.2M | 0.07% |
| 402 | DATADOG INC | DDOG | 62,406 | $6.2M | 0.07% |
| 403 | CALAMOS GBL DYN INCOME FUND | 12811L107 | 964,700 | $6.2M | 0.07% |
| 404 | ARES DYNAMIC CR ALLOCATION F | 04014F102 | 434,722 | $6.1M | 0.07% |
| 405 | PNC FINL SVCS GROUP INC | 693475105 | 34,616 | $6.1M | 0.07% |
| 406 | INTERNATIONAL PAPER CO | 460146103 | 113,119 | $6.0M | 0.07% |
| 407 | INGREDION INC | INGR | 44,600 | $6.0M | 0.07% |
| 408 | CITIZENS FINL GROUP INC | CIA | 146,816 | $6.0M | 0.07% |
| 409 | EATON VANCE ENHANCED EQUITY | ETN | 317,914 | $6.0M | 0.06% |
| 410 | FRANKLIN LTD DURATION INCOME | FTF | 922,760 | $6.0M | 0.06% |
| 411 | NUVEEN DYNAMIC MUN OPPORTUNI | NU | 578,956 | $5.9M | 0.06% |
| 412 | INVESCO EXCH TRADED FD TR II | IVZ | 222,438 | $5.9M | 0.06% |
| 413 | INSULET CORP | PODD | 22,582 | $5.9M | 0.06% |
| 414 | PGIM GLOBAL HIGH YIELD FD FO | 69346J106 | 441,341 | $5.9M | 0.06% |
| 415 | DOMINOS PIZZA INC | DPZ | 12,849 | $5.9M | 0.06% |
| 416 | PHILIP MORRIS INTL INC | 718172109 | 36,753 | $5.8M | 0.06% |
| 417 | ANSYS INC | 03662Q105 | 18,258 | $5.8M | 0.06% |
| 418 | WARNER BROS DISCOVERY INC | WBD | 537,150 | $5.8M | 0.06% |
| 419 | CATERPILLAR INC | CAT | 17,470 | $5.8M | 0.06% |
| 420 | ALLIANT ENERGY CORP | LNT | 88,969 | $5.7M | 0.06% |
| 421 | EXELON CORP | EXC | 123,966 | $5.7M | 0.06% |
| 422 | AMERICAN EXPRESS CO | AXP | 21,221 | $5.7M | 0.06% |
| 423 | ZSCALER INC | ZS | 28,649 | $5.7M | 0.06% |
| 424 | ELEVANCE HEALTH INC | ELV | 13,066 | $5.7M | 0.06% |
| 425 | EVERSOURCE ENERGY | ES | 91,414 | $5.7M | 0.06% |
| 426 | LIBERTY ALL STAR EQUITY FD | 530158104 | 865,993 | $5.7M | 0.06% |
| 427 | WESTERN ASSET HIGH YIELD DEF | HYI | 478,654 | $5.7M | 0.06% |
| 428 | LAMB WESTON HLDGS INC | LW | 105,935 | $5.6M | 0.06% |
| 429 | VALERO ENERGY CORP | VLO | 42,751 | $5.6M | 0.06% |
| 430 | WALMART INC | WMT | 64,036 | $5.6M | 0.06% |
| 431 | PORTLAND GEN ELEC CO | 736508847 | 126,036 | $5.6M | 0.06% |
| 432 | VANGUARD SCOTTSDALE FDS | 92206C870 | 68,618 | $5.6M | 0.06% |
| 433 | NUVEEN CALIFORNIA MUNI VLU F | NU | 643,488 | $5.6M | 0.06% |
| 434 | PUTNAM MANAGED MUN INCOME TR | 746823103 | 905,013 | $5.5M | 0.06% |
| 435 | ANGLOGOLD ASHANTI PLC | AU | 148,578 | $5.5M | 0.06% |
| 436 | BEST BUY INC | BBY | 74,677 | $5.5M | 0.06% |
| 437 | CABLE ONE INC | CABO | 5,800,000 | $5.5M | 0.06% |
| 438 | SHERWIN WILLIAMS CO | SHW | 15,628 | $5.5M | 0.06% |
| 439 | VIATRIS INC | VTRS | 625,514 | $5.4M | 0.06% |
| 440 | OLD REP INTL CORP | 680223104 | 138,510 | $5.4M | 0.06% |
| 441 | FISERV INC | FISV | 24,417 | $5.4M | 0.06% |
| 442 | ZIMMER BIOMET HOLDINGS INC | ZBH | 47,080 | $5.3M | 0.06% |
| 443 | REALTY INCOME CORP | O | 91,790 | $5.3M | 0.06% |
| 444 | DEXCOM INC | DXCM | 77,786 | $5.3M | 0.06% |
| 445 | KINROSS GOLD CORP | KGCRF | 420,469 | $5.3M | 0.06% |
| 446 | AT&T INC | T-PC | 187,267 | $5.3M | 0.06% |
| 447 | AMETEK INC | AME | 30,568 | $5.3M | 0.06% |
| 448 | ZSCALER INC | ZS | 26,320 | $5.2M | 0.06% |
| 449 | BANK AMERICA CORP | 060505104 | 125,022 | $5.2M | 0.06% |
| 450 | EATON VANCE TX ADV GLBL DIV | ETN | 286,267 | $5.2M | 0.06% |
| 451 | NORFOLK SOUTHN CORP | 655844108 | 21,923 | $5.2M | 0.06% |
| 452 | GOLD FIELDS LTD | GFIOF | 234,781 | $5.2M | 0.06% |
| 453 | VERIZON COMMUNICATIONS INC | VZ | 114,145 | $5.2M | 0.06% |
| 454 | SEMPRA | SREA | 72,273 | $5.2M | 0.06% |
| 455 | WATSCO INC | WSO-B | 10,124 | $5.1M | 0.06% |
| 456 | OMNICOM GROUP INC | OMC | 61,832 | $5.1M | 0.06% |
| 457 | DYNATRACE INC | DT | 108,618 | $5.1M | 0.06% |
| 458 | KAYNE ANDERSON ENERGY INFRST | 486606106 | 397,716 | $5.1M | 0.06% |
| 459 | BLACKROCK CR ALLOCATION INCO | BLK | 474,622 | $5.1M | 0.06% |
| 460 | BLACKROCK MUN INCOME QUALITY | BLK | 470,654 | $5.1M | 0.06% |
| 461 | PIONEER MUN HIGH INCOME OPPO | 723760104 | 429,945 | $5.1M | 0.06% |
| 462 | BNY MELLON STRATEGIC MUN BD | 09662E109 | 876,421 | $5.1M | 0.06% |
| 463 | AFLAC INC | AFL | 45,409 | $5.0M | 0.05% |
| 464 | NEUBERGER BERMAN HIGH YIELD | 64128C106 | 660,335 | $5.0M | 0.05% |
| 465 | ELEMENT SOLUTIONS INC | ESI | 222,137 | $5.0M | 0.05% |
| 466 | ALPHABET INC | GOOG | 32,015 | $5.0M | 0.05% |
| 467 | FRANCO NEV CORP | FNV | 31,735 | $5.0M | 0.05% |
| 468 | COHEN & STEERS SELECT PFD & | 19248Y107 | 248,874 | $5.0M | 0.05% |
| 469 | CHESAPEAKE UTILS CORP | 165303108 | 38,713 | $5.0M | 0.05% |
| 470 | VIRTUS DIVERSIFIED INCM & CO | 92840N100 | 245,725 | $4.9M | 0.05% |
| 471 | EASTGROUP PPTYS INC | 277276101 | 27,740 | $4.9M | 0.05% |
| 472 | PUTNAM MUN OPPORTUNITIES TR | 746922103 | 479,399 | $4.9M | 0.05% |
| 473 | KEURIG DR PEPPER INC | KDP | 141,274 | $4.8M | 0.05% |
| 474 | SSGA ACTIVE ETF TR | 78467V608 | 117,419 | $4.8M | 0.05% |
| 475 | PIMCO MUN INCOME FD | 72200R107 | 546,142 | $4.8M | 0.05% |
| 476 | VANECK ETF TRUST | 92189F486 | 188,135 | $4.8M | 0.05% |
| 477 | NIKE INC | NKE | 75,498 | $4.8M | 0.05% |
| 478 | TRINITY INDS INC | 896522109 | 170,119 | $4.8M | 0.05% |
| 479 | VEEVA SYS INC | VEEV | 20,602 | $4.8M | 0.05% |
| 480 | BLACKROCK MUNIHOLDINGS QUALI | BLK | 476,023 | $4.8M | 0.05% |
| 481 | PIONEER MUNICIPAL HIGH INCOM | 723763108 | 517,196 | $4.8M | 0.05% |
| 482 | BNY MELLON STRATEGIC MUNS IN | 05588W108 | 776,496 | $4.8M | 0.05% |
| 483 | WINTRUST FINL CORP | 97650W108 | 42,136 | $4.7M | 0.05% |
| 484 | CROWN CASTLE INC | CCI | 45,341 | $4.7M | 0.05% |
| 485 | SOUTHERN CO | SOMN | 51,396 | $4.7M | 0.05% |
| 486 | ON SEMICONDUCTOR CORP | ON | 115,943 | $4.7M | 0.05% |
| 487 | EATON VANCE NATL MUN OPPORT | ETN | 282,059 | $4.7M | 0.05% |
| 488 | ISHARES TR | 464288281 | 51,648 | $4.7M | 0.05% |
| 489 | BLACKROCK MUNIHLDGS NJ QLTY | BLK | 414,814 | $4.7M | 0.05% |
| 490 | MFS MUN INCOME TR | 552738106 | 871,485 | $4.6M | 0.05% |
| 491 | ALAMOS GOLD INC NEW | AGI | 171,836 | $4.6M | 0.05% |
| 492 | TEXAS INSTRS INC | 882508104 | 25,513 | $4.6M | 0.05% |
| 493 | BLACKROCK MUNIVEST FD II INC | BLK | 433,551 | $4.6M | 0.05% |
| 494 | TRAVELERS COMPANIES INC | TRV | 17,278 | $4.6M | 0.05% |
| 495 | PRUDENTIAL FINL INC | PUKPF | 40,876 | $4.6M | 0.05% |
| 496 | CARETRUST REIT INC | CTRE | 159,135 | $4.5M | 0.05% |
| 497 | CITIGROUP INC | C-PR | 63,927 | $4.5M | 0.05% |
| 498 | BLACKROCK MUNIYIELD QUALITY | BLK | 452,285 | $4.5M | 0.05% |
| 499 | PIMCO MUN INCOME FD III | 72201A103 | 631,648 | $4.5M | 0.05% |
| 500 | NUVEEN AMT-FREE MUN VALUE FD | NU | 328,388 | $4.5M | 0.05% |