13F HOLDINGS REPORT
GUGGENHEIM CAPITAL LLC
Quarter ended Q2 2025 · Filed August 13, 2025 · Accession 0001283072-25-000004
Total Value
$12.60B
Positions
2,973
Other Managers
4
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 2,728,216 | $431.0M | 3.96% |
| 2 | MICROSOFT CORP | MSFT | 799,002 | $397.4M | 3.65% |
| 3 | APPLE INC | AAPL | 1,599,453 | $328.2M | 3.02% |
| 4 | AMAZON COM INC | AMZN | 1,119,127 | $245.5M | 2.26% |
| 5 | BROADCOM INC | AVGO | 832,882 | $229.6M | 2.11% |
| 6 | META PLATFORMS INC | META | 235,855 | $174.1M | 1.60% |
| 7 | NETFLIX INC | NFLX | 104,863 | $140.4M | 1.29% |
| 8 | SPDR S&P 500 ETF TR | SPY | 219,600 | $135.7M | 1.25% |
| 9 | SPDR S&P 500 ETF TR | SPY | 219,600 | $135.7M | 1.25% |
| 10 | NVIDIA CORPORATION | NVDA | 758,960 | $119.9M | 1.10% |
| 11 | TESLA INC | TSLA | 377,295 | $119.9M | 1.10% |
| 12 | ALPHABET INC | GOOG | 639,905 | $112.8M | 1.04% |
| 13 | COSTCO WHSL CORP NEW | 22160K105 | 107,607 | $106.5M | 0.98% |
| 14 | MICROSOFT CORP | MSFT | 203,145 | $101.0M | 0.93% |
| 15 | ALPHABET INC | GOOG | 564,568 | $100.1M | 0.92% |
| 16 | WASTE MGMT INC DEL | 94106L109 | 388,317 | $88.9M | 0.82% |
| 17 | META PLATFORMS INC | META | 119,138 | $87.9M | 0.81% |
| 18 | VISA INC | V | 243,696 | $86.5M | 0.80% |
| 19 | QUALCOMM INC | QCOM | 537,717 | $85.6M | 0.79% |
| 20 | BROADCOM INC | AVGO | 300,152 | $82.7M | 0.76% |
| 21 | PALANTIR TECHNOLOGIES INC | PLTR | 565,325 | $77.1M | 0.71% |
| 22 | CISCO SYS INC | CSCO | 1,007,567 | $69.9M | 0.64% |
| 23 | CISCO SYS INC | CSCO | 987,703 | $68.5M | 0.63% |
| 24 | APPLE INC | AAPL | 322,308 | $66.1M | 0.61% |
| 25 | T-MOBILE US INC | TMUSZ | 268,503 | $64.0M | 0.59% |
| 26 | ADVANCED MICRO DEVICES INC | AMD | 433,161 | $61.5M | 0.56% |
| 27 | JPMORGAN CHASE & CO. | VYLD | 211,560 | $61.3M | 0.56% |
| 28 | MASTERCARD INCORPORATED | MA | 108,129 | $60.8M | 0.56% |
| 29 | SHERWIN WILLIAMS CO | SHW | 158,107 | $54.3M | 0.50% |
| 30 | ALPHABET INC | GOOG | 307,740 | $54.2M | 0.50% |
| 31 | INTUIT | INTU | 68,708 | $54.1M | 0.50% |
| 32 | AMAZON COM INC | AMZN | 239,094 | $52.5M | 0.48% |
| 33 | APPLIED MATLS INC | 038222105 | 280,411 | $51.3M | 0.47% |
| 34 | ISHARES TR | 464287200 | 82,471 | $51.2M | 0.47% |
| 35 | SPDR S&P 500 ETF TR | SPY | 82,590 | $51.0M | 0.47% |
| 36 | TEXAS INSTRS INC | 882508104 | 243,599 | $50.6M | 0.46% |
| 37 | INTERNATIONAL BUSINESS MACHS | INTR | 168,804 | $49.8M | 0.46% |
| 38 | BOOKING HOLDINGS INC | BKNG | 8,536 | $49.4M | 0.45% |
| 39 | INTUITIVE SURGICAL INC | ISRG | 88,540 | $48.1M | 0.44% |
| 40 | BOOKING HOLDINGS INC | BKNG | 8,148 | $47.2M | 0.43% |
| 41 | QUALCOMM INC | QCOM | 295,324 | $47.0M | 0.43% |
| 42 | LAM RESEARCH CORP | LRCX | 481,682 | $46.9M | 0.43% |
| 43 | COCA COLA CO | KO | 659,960 | $46.7M | 0.43% |
| 44 | ISHARES TR | 464287457 | 559,978 | $46.4M | 0.43% |
| 45 | PEPSICO INC | PEP | 344,560 | $45.5M | 0.42% |
| 46 | MERCK & CO INC | MRK | 566,295 | $44.8M | 0.41% |
| 47 | JOHNSON CTLS INTL PLC | G51502105 | 423,563 | $44.7M | 0.41% |
| 48 | MCDONALDS CORP | MCD | 153,006 | $44.7M | 0.41% |
| 49 | JOHNSON & JOHNSON | JNJ | 291,403 | $44.5M | 0.41% |
| 50 | UNION PAC CORP | UNP | 190,673 | $43.9M | 0.40% |
| 51 | MONDELEZ INTL INC | 609207105 | 639,101 | $43.1M | 0.40% |
| 52 | AMGEN INC | AMGN | 154,046 | $43.0M | 0.40% |
| 53 | ZOETIS INC | ZTS | 273,602 | $42.7M | 0.39% |
| 54 | COSTCO WHSL CORP NEW | 22160K105 | 42,317 | $41.9M | 0.38% |
| 55 | ADOBE INC | ADBE | 106,756 | $41.3M | 0.38% |
| 56 | VERIZON COMMUNICATIONS INC | VZ | 935,651 | $40.5M | 0.37% |
| 57 | EXXON MOBIL CORP | XOM | 375,148 | $40.4M | 0.37% |
| 58 | APPLIED MATLS INC | 038222105 | 218,178 | $39.9M | 0.37% |
| 59 | SERVICENOW INC | NOW | 38,639 | $39.7M | 0.37% |
| 60 | CHIPOTLE MEXICAN GRILL INC | CMG | 686,826 | $38.6M | 0.35% |
| 61 | CHEVRON CORP NEW | CVX | 266,714 | $38.2M | 0.35% |
| 62 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 206,511 | $37.9M | 0.35% |
| 63 | GILEAD SCIENCES INC | GILD | 341,560 | $37.9M | 0.35% |
| 64 | HONEYWELL INTL INC | 438516106 | 162,589 | $37.9M | 0.35% |
| 65 | GOLDMAN SACHS GROUP INC | GSCE | 53,279 | $37.7M | 0.35% |
| 66 | MICRON TECHNOLOGY INC | MU | 305,534 | $37.7M | 0.35% |
| 67 | DEERE & CO | DE | 72,581 | $36.9M | 0.34% |
| 68 | SYNOPSYS INC | SNPS | 70,882 | $36.3M | 0.33% |
| 69 | MEDTRONIC PLC | MDT | 399,924 | $34.9M | 0.32% |
| 70 | AIR PRODS & CHEMS INC | AIIR | 123,198 | $34.7M | 0.32% |
| 71 | PALO ALTO NETWORKS INC | PANW | 167,340 | $34.2M | 0.31% |
| 72 | LAM RESEARCH CORP | LRCX | 351,361 | $34.2M | 0.31% |
| 73 | ABBVIE INC | ABBV | 184,001 | $34.2M | 0.31% |
| 74 | PALO ALTO NETWORKS INC | PANW | 164,646 | $33.7M | 0.31% |
| 75 | COMCAST CORP NEW | CCZ | 938,603 | $33.5M | 0.31% |
| 76 | SHOPIFY INC | SHOP | 286,580 | $33.1M | 0.30% |
| 77 | PEPSICO INC | PEP | 249,665 | $33.0M | 0.30% |
| 78 | ADOBE INC | ADBE | 84,472 | $32.7M | 0.30% |
| 79 | CROWDSTRIKE HLDGS INC | CRWD | 64,003 | $32.6M | 0.30% |
| 80 | KLA CORP | KLAC | 36,359 | $32.6M | 0.30% |
| 81 | ANALOG DEVICES INC | ADI | 136,471 | $32.5M | 0.30% |
| 82 | LINDE PLC | LIN | 68,746 | $32.3M | 0.30% |
| 83 | SNOWFLAKE INC | SNOW | 143,716 | $32.2M | 0.30% |
| 84 | AUTOMATIC DATA PROCESSING IN | ADP | 104,245 | $32.1M | 0.30% |
| 85 | VERTEX PHARMACEUTICALS INC | VRTX | 71,133 | $31.7M | 0.29% |
| 86 | DUKE ENERGY CORP NEW | DUKB | 265,891 | $31.4M | 0.29% |
| 87 | COMCAST CORP NEW | CCZ | 872,968 | $31.2M | 0.29% |
| 88 | MERCADOLIBRE INC | MELI | 11,756 | $30.7M | 0.28% |
| 89 | NEXTERA ENERGY INC | NEE-PW | 438,325 | $30.4M | 0.28% |
| 90 | AUTOMATIC DATA PROCESSING IN | ADP | 97,767 | $30.2M | 0.28% |
| 91 | BLACKROCK INC | BLK | 28,403 | $29.8M | 0.27% |
| 92 | PHILIP MORRIS INTL INC | 718172109 | 161,733 | $29.5M | 0.27% |
| 93 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 635,048 | $29.4M | 0.27% |
| 94 | HOME DEPOT INC | HD | 79,932 | $29.3M | 0.27% |
| 95 | CUMMINS INC | CMI | 88,455 | $29.0M | 0.27% |
| 96 | DOORDASH INC | DASH | 115,947 | $28.6M | 0.26% |
| 97 | SALESFORCE INC | CRM | 100,655 | $27.4M | 0.25% |
| 98 | INTEL CORP | INTC | 1,218,669 | $27.3M | 0.25% |
| 99 | STARBUCKS CORP | SBUX | 296,823 | $27.2M | 0.25% |
| 100 | WELLS FARGO CO NEW | 949746101 | 339,098 | $27.2M | 0.25% |
| 101 | FORTINET INC | FTNT | 254,254 | $26.9M | 0.25% |
| 102 | BLACKSTONE INC | BX | 179,228 | $26.8M | 0.25% |
| 103 | CONSTELLATION ENERGY CORP | CEG | 82,385 | $26.6M | 0.24% |
| 104 | SYSCO CORP | SYY | 339,600 | $25.7M | 0.24% |
| 105 | PFIZER INC | PFE | 1,055,960 | $25.6M | 0.24% |
| 106 | STARBUCKS CORP | SBUX | 278,673 | $25.5M | 0.23% |
| 107 | DOORDASH INC | DASH | 103,355 | $25.5M | 0.23% |
| 108 | APPLOVIN CORP | APP | 72,572 | $25.4M | 0.23% |
| 109 | MICROSTRATEGY INC | STRK | 60,200 | $24.3M | 0.22% |
| 110 | GILEAD SCIENCES INC | GILD | 219,224 | $24.3M | 0.22% |
| 111 | AMGEN INC | AMGN | 82,889 | $23.1M | 0.21% |
| 112 | MICRON TECHNOLOGY INC | MU | 184,279 | $22.7M | 0.21% |
| 113 | MONDELEZ INTL INC | 609207105 | 332,869 | $22.4M | 0.21% |
| 114 | HONEYWELL INTL INC | 438516106 | 95,068 | $22.1M | 0.20% |
| 115 | UNITED PARCEL SERVICE INC | UPS | 218,292 | $22.0M | 0.20% |
| 116 | CINTAS CORP | CTAS | 98,621 | $22.0M | 0.20% |
| 117 | WALMART INC | WMT | 224,510 | $22.0M | 0.20% |
| 118 | OREILLY AUTOMOTIVE INC | 67103H107 | 238,627 | $21.5M | 0.20% |
| 119 | ISHARES SILVER TR | SLV | 643,500 | $21.1M | 0.19% |
| 120 | FORTINET INC | FTNT | 199,696 | $21.1M | 0.19% |
| 121 | CADENCE DESIGN SYSTEM INC | CDNS | 68,158 | $21.0M | 0.19% |
| 122 | BLOCK INC | BSQKZ | 21,951,000 | $21.0M | 0.19% |
| 123 | NORTHROP GRUMMAN CORP | NOC | 41,871 | $20.9M | 0.19% |
| 124 | ADVANCED MICRO DEVICES INC | AMD | 147,307 | $20.9M | 0.19% |
| 125 | SPDR GOLD TR | GLD | 68,274 | $20.8M | 0.19% |
| 126 | SSGA ACTIVE ETF TR | 78467V608 | 498,078 | $20.7M | 0.19% |
| 127 | PROGRESSIVE CORP | 743315103 | 76,967 | $20.5M | 0.19% |
| 128 | NUVEEN CA QUALTY MUN INCOME | NU | 1,810,250 | $20.2M | 0.19% |
| 129 | SYNOPSYS INC | SNPS | 38,788 | $19.9M | 0.18% |
| 130 | INVESCO EXCH TRADED FD TR II | IVZ | 948,889 | $19.9M | 0.18% |
| 131 | EATON VANCE ENHANCED EQUITY | ETN | 819,583 | $19.8M | 0.18% |
| 132 | ANALOG DEVICES INC | ADI | 82,150 | $19.6M | 0.18% |
| 133 | AMERICAN ELEC PWR CO INC | 025537101 | 187,348 | $19.4M | 0.18% |
| 134 | EASTMAN CHEM CO | EMN | 256,006 | $19.1M | 0.18% |
| 135 | BLACKROCK FLOATING RATE INCO | BLK | 1,444,837 | $19.0M | 0.17% |
| 136 | MARRIOTT INTL INC NEW | 571903202 | 69,455 | $19.0M | 0.17% |
| 137 | BLACKROCK MUNIHLDNGS CALI QL | BLK | 1,831,624 | $19.0M | 0.17% |
| 138 | LOWES COS INC | 548661107 | 85,213 | $18.9M | 0.17% |
| 139 | OREILLY AUTOMOTIVE INC | 67103H107 | 209,022 | $18.8M | 0.17% |
| 140 | UNITEDHEALTH GROUP INC | UNH | 60,078 | $18.7M | 0.17% |
| 141 | BLACKROCK ENHANCED EQUITY DI | BLK | 2,092,746 | $18.6M | 0.17% |
| 142 | AT&T INC | T-PC | 636,161 | $18.4M | 0.17% |
| 143 | MARVELL TECHNOLOGY INC | MRVL | 237,677 | $18.4M | 0.17% |
| 144 | WELLTOWER INC | WELL | 119,416 | $18.4M | 0.17% |
| 145 | PAYPAL HLDGS INC | PYPL | 244,546 | $18.2M | 0.17% |
| 146 | LULULEMON ATHLETICA INC | LULU | 76,454 | $18.2M | 0.17% |
| 147 | ENTERGY CORP NEW | ENO | 216,571 | $18.0M | 0.17% |
| 148 | JANUS DETROIT STR TR | 47103U852 | 399,025 | $18.0M | 0.17% |
| 149 | EATON VANCE TAX-MANAGED BUY- | ETN | 1,289,256 | $17.9M | 0.16% |
| 150 | PROCTER AND GAMBLE CO | 742718109 | 111,646 | $17.8M | 0.16% |
| 151 | NUVEEN FLOATING RATE INCOME | 67072T108 | 2,089,354 | $17.7M | 0.16% |
| 152 | EATON VANCE TAX-MANAGED GLOB | ETN | 2,043,062 | $17.7M | 0.16% |
| 153 | NUVEEN AMT FREE MUN CR INC F | NU | 1,469,883 | $17.5M | 0.16% |
| 154 | CVS HEALTH CORP | CVS | 252,005 | $17.4M | 0.16% |
| 155 | NUVEEN MUNICIPAL CREDIT INC | NU | 1,456,992 | $17.4M | 0.16% |
| 156 | ISHARES TR | 464288646 | 326,425 | $17.2M | 0.16% |
| 157 | BLACKROCK FLOATING RATE INC | BLK | 1,374,019 | $17.2M | 0.16% |
| 158 | AUTODESK INC | ADSK | 55,100 | $17.1M | 0.16% |
| 159 | REGENERON PHARMACEUTICALS | REGN | 32,420 | $17.0M | 0.16% |
| 160 | KLA CORP | KLAC | 18,971 | $17.0M | 0.16% |
| 161 | AXON ENTERPRISE INC | AXON | 20,468 | $16.9M | 0.16% |
| 162 | AUTODESK INC | ADSK | 53,693 | $16.6M | 0.15% |
| 163 | PDD HOLDINGS INC | PDD | 158,713 | $16.6M | 0.15% |
| 164 | REGENCY CTRS CORP | 758849103 | 230,863 | $16.4M | 0.15% |
| 165 | ISHARES TR | 46429B655 | 315,947 | $16.1M | 0.15% |
| 166 | EATON VANCE TAX-MANAGED DIVE | ETN | 1,036,165 | $16.0M | 0.15% |
| 167 | NISOURCE INC | NI | 397,331 | $16.0M | 0.15% |
| 168 | NUVEEN MUN HIGH INCOME OPPOR | NU | 1,542,027 | $16.0M | 0.15% |
| 169 | MARSH & MCLENNAN COS INC | 571748102 | 72,818 | $15.9M | 0.15% |
| 170 | NUVEEN QUALITY MUNCP INCOME | NU | 1,398,592 | $15.8M | 0.15% |
| 171 | DOVER CORP | DOV | 85,800 | $15.7M | 0.14% |
| 172 | COPART INC | CPRT | 320,117 | $15.7M | 0.14% |
| 173 | MARATHON PETE CORP | MARA | 94,489 | $15.7M | 0.14% |
| 174 | MONSTER BEVERAGE CORP NEW | MNST | 247,485 | $15.5M | 0.14% |
| 175 | SPDR S&P 500 ETF TR | SPY | 25,000 | $15.4M | 0.14% |
| 176 | EQUINIX INC | EQIX | 19,319 | $15.4M | 0.14% |
| 177 | DISNEY WALT CO | 254687106 | 123,734 | $15.3M | 0.14% |
| 178 | ROPER TECHNOLOGIES INC | ROP | 26,995 | $15.3M | 0.14% |
| 179 | SPDR SERIES TRUST | 78464A359 | 184,095 | $15.2M | 0.14% |
| 180 | CHUBB LIMITED | CB | 52,463 | $15.2M | 0.14% |
| 181 | NUVEEN CR STRATEGIES INCOME | NU | 2,814,171 | $15.2M | 0.14% |
| 182 | THERMO FISHER SCIENTIFIC INC | TMO | 37,309 | $15.1M | 0.14% |
| 183 | CSX CORP | CSX | 460,973 | $15.0M | 0.14% |
| 184 | WORKDAY INC | WDAY | 62,512 | $15.0M | 0.14% |
| 185 | TJX COS INC NEW | 872540109 | 121,473 | $15.0M | 0.14% |
| 186 | BLACKROCK MUNIYILD QULT FD I | BLK | 1,343,832 | $14.9M | 0.14% |
| 187 | AIRBNB INC | ABNB | 112,521 | $14.9M | 0.14% |
| 188 | EATON CORP PLC | ETN | 41,634 | $14.9M | 0.14% |
| 189 | GUGGENHEIM ACTIVE ALLOC FD | 40170T106 | 950,000 | $14.9M | 0.14% |
| 190 | BLACKROCK DEBT STRATEGIES FD | BLK | 1,403,471 | $14.8M | 0.14% |
| 191 | JPMORGAN CHASE & CO. | VYLD | 50,945 | $14.8M | 0.14% |
| 192 | EVERGY INC | EVRG | 213,545 | $14.7M | 0.14% |
| 193 | PIMCO CORPORATE & INCM STRG | 72200U100 | 1,153,405 | $14.6M | 0.13% |
| 194 | AMERICAN ELEC PWR CO INC | 025537101 | 139,738 | $14.5M | 0.13% |
| 195 | CHARTER COMMUNICATIONS INC N | 16119P108 | 35,456 | $14.5M | 0.13% |
| 196 | EDWARDS LIFESCIENCES CORP | EW | 182,996 | $14.3M | 0.13% |
| 197 | ASSURANT INC | AIZN | 71,561 | $14.1M | 0.13% |
| 198 | PROLOGIS INC. | PLDGP | 134,399 | $14.1M | 0.13% |
| 199 | ISHARES TR | 464287242 | 128,767 | $14.1M | 0.13% |
| 200 | PIMCO INCOME STRATEGY FD II | 72201J104 | 1,889,151 | $14.0M | 0.13% |
| 201 | HERSHEY CO | HSY | 84,042 | $13.9M | 0.13% |
| 202 | ILLINOIS TOOL WKS INC | 452308109 | 56,266 | $13.9M | 0.13% |
| 203 | MONSTER BEVERAGE CORP NEW | MNST | 220,609 | $13.8M | 0.13% |
| 204 | BLACKROCK CR ALLOCATION INCO | BLK | 1,265,267 | $13.8M | 0.13% |
| 205 | NEWMONT CORP | NEMCL | 234,597 | $13.7M | 0.13% |
| 206 | CONSTELLATION ENERGY CORP | CEG | 41,820 | $13.5M | 0.12% |
| 207 | WORKDAY INC | WDAY | 56,202 | $13.5M | 0.12% |
| 208 | ISHARES TR | 46429B747 | 131,064 | $13.5M | 0.12% |
| 209 | NUVEEN MUN VALUE FD INC | NU | 1,550,540 | $13.5M | 0.12% |
| 210 | FREEPORT-MCMORAN INC | FCX | 310,781 | $13.5M | 0.12% |
| 211 | BLACKROCK MUNIYIELD QUALITY | BLK | 1,280,217 | $13.4M | 0.12% |
| 212 | VANECK ETF TRUST | 92189F437 | 457,885 | $13.4M | 0.12% |
| 213 | NUVEEN AMT FREE QLTY MUN INC | NU | 1,225,513 | $13.4M | 0.12% |
| 214 | VERTEX PHARMACEUTICALS INC | VRTX | 30,050 | $13.4M | 0.12% |
| 215 | INVESCO MUN OPPORTUNITY TR | IVZ | 1,455,698 | $13.4M | 0.12% |
| 216 | SPDR SERIES TRUST | 78468R622 | 137,263 | $13.4M | 0.12% |
| 217 | NUVEEN PFD & INCOME OPPORTUN | NU | 1,655,758 | $13.3M | 0.12% |
| 218 | TARGET CORP | TGT | 133,095 | $13.1M | 0.12% |
| 219 | PRICE T ROWE GROUP INC | TROW | 134,492 | $13.0M | 0.12% |
| 220 | CATERPILLAR INC | CAT | 33,247 | $12.9M | 0.12% |
| 221 | AMERICAN TOWER CORP NEW | 03027X100 | 57,458 | $12.7M | 0.12% |
| 222 | PAYCHEX INC | PAYX | 86,272 | $12.5M | 0.12% |
| 223 | LAS VEGAS SANDS CORP | LVS | 287,692 | $12.5M | 0.12% |
| 224 | BLACKROCK INCOME TR INC | BLK | 1,053,326 | $12.4M | 0.11% |
| 225 | KINDER MORGAN INC DEL | EP-PC | 420,791 | $12.4M | 0.11% |
| 226 | PARKER-HANNIFIN CORP | PH | 17,668 | $12.3M | 0.11% |
| 227 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 25,092 | $12.2M | 0.11% |
| 228 | EMERSON ELEC CO | EMR | 90,937 | $12.1M | 0.11% |
| 229 | PACCAR INC | PCAR | 126,672 | $12.0M | 0.11% |
| 230 | ABRDN INCOME CREDIT STRATEGI | ACP-PA | 2,040,306 | $12.0M | 0.11% |
| 231 | BLACKROCK MUNIHOLDINGS FD IN | BLK | 1,073,379 | $12.0M | 0.11% |
| 232 | PIMCO DYNAMIC INCOME FD | 72201Y101 | 633,263 | $12.0M | 0.11% |
| 233 | SPOTIFY TECHNOLOGY S A | SPOT | 15,558 | $11.9M | 0.11% |
| 234 | ARISTA NETWORKS INC | ANET | 115,783 | $11.8M | 0.11% |
| 235 | ASTRAZENECA PLC | AZN | 169,158 | $11.8M | 0.11% |
| 236 | KEURIG DR PEPPER INC | KDP | 357,355 | $11.8M | 0.11% |
| 237 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 48,477 | $11.8M | 0.11% |
| 238 | EATON VANCE LIMITED DURATION | ETN | 1,146,703 | $11.8M | 0.11% |
| 239 | EXELON CORP | EXC | 270,799 | $11.8M | 0.11% |
| 240 | BLACKROCK LTD DURATION INCOM | BLK | 825,295 | $11.7M | 0.11% |
| 241 | VISA INC | V | 32,915 | $11.7M | 0.11% |
| 242 | AGNICO EAGLE MINES LTD | AEM | 98,093 | $11.7M | 0.11% |
| 243 | BLACKROCK ENHANCED GLOBAL DI | BLK | 1,026,990 | $11.7M | 0.11% |
| 244 | ZSCALER INC | ZS | 37,051 | $11.6M | 0.11% |
| 245 | FASTENAL CO | FAST | 276,315 | $11.6M | 0.11% |
| 246 | NUVEEN SELECT TAX-FREE INCOM | NU | 822,807 | $11.6M | 0.11% |
| 247 | MICROCHIP TECHNOLOGY INC. | MCHPP | 162,549 | $11.4M | 0.11% |
| 248 | COPART INC | CPRT | 231,627 | $11.4M | 0.10% |
| 249 | CORNING INC | GLW | 215,365 | $11.3M | 0.10% |
| 250 | BLACKSTONE LONG SHORT CR INC | BGX | 901,070 | $11.2M | 0.10% |
| 251 | ABBVIE INC | ABBV | 59,201 | $11.0M | 0.10% |
| 252 | NUVEEN MUN CR OPPORTUNITIES | NU | 1,024,066 | $11.0M | 0.10% |
| 253 | INVESCO MUNICIPAL TRUST | VKQ | 1,200,539 | $11.0M | 0.10% |
| 254 | ELI LILLY & CO | LLY | 14,087 | $11.0M | 0.10% |
| 255 | NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | 412,428 | $10.9M | 0.10% |
| 256 | REGIONS FINANCIAL CORP NEW | RF-PF | 456,742 | $10.7M | 0.10% |
| 257 | ELECTRONIC ARTS INC | EA | 67,266 | $10.7M | 0.10% |
| 258 | DATADOG INC | DDOG | 79,595 | $10.7M | 0.10% |
| 259 | BOSTON SCIENTIFIC CORP | BSX | 99,530 | $10.7M | 0.10% |
| 260 | IDEXX LABS INC | 45168D104 | 19,915 | $10.7M | 0.10% |
| 261 | ISHARES TR | 46435G102 | 118,220 | $10.7M | 0.10% |
| 262 | EATON VANCE MUN BD FD | ETN | 1,097,653 | $10.6M | 0.10% |
| 263 | BROWN & BROWN INC | BRO | 95,641 | $10.6M | 0.10% |
| 264 | BAKER HUGHES COMPANY | BKR | 276,019 | $10.6M | 0.10% |
| 265 | EATON VANCE TAX-MANAGED GLOB | ETN | 1,204,796 | $10.5M | 0.10% |
| 266 | VERISK ANALYTICS INC | VRSK | 33,693 | $10.5M | 0.10% |
| 267 | NUVEEN NEW YORK AMT QLT MUNI | NU | 1,056,061 | $10.5M | 0.10% |
| 268 | PIMCO DYNAMIC INCOME OPRNTS | 69355M107 | 773,376 | $10.4M | 0.10% |
| 269 | XCEL ENERGY INC | XELLL | 153,021 | $10.4M | 0.10% |
| 270 | FIFTH THIRD BANCORP | FITBM | 253,145 | $10.4M | 0.10% |
| 271 | INVESCO TR INVT GRADE MUNS | IVZ | 1,087,842 | $10.3M | 0.09% |
| 272 | ROSS STORES INC | ROST | 80,801 | $10.3M | 0.09% |
| 273 | VIRTUS EQUITY & CONV INCM FD | 92841M101 | 430,452 | $10.3M | 0.09% |
| 274 | AMCOR PLC | AMCCF | 1,102,949 | $10.1M | 0.09% |
| 275 | TRUIST FINL CORP | 89832Q109 | 235,327 | $10.1M | 0.09% |
| 276 | NUVEEN S&P 500 BUY-WRITE INC | NU | 723,260 | $10.0M | 0.09% |
| 277 | DIAMONDBACK ENERGY INC | FANG | 72,970 | $10.0M | 0.09% |
| 278 | EATON VANCE RISK-MANAGED DIV | ETN | 1,102,046 | $10.0M | 0.09% |
| 279 | ABBOTT LABS | ABLZF | 72,726 | $9.9M | 0.09% |
| 280 | XCEL ENERGY INC | XELLL | 143,850 | $9.8M | 0.09% |
| 281 | WHEATON PRECIOUS METALS CORP | WPM | 108,929 | $9.8M | 0.09% |
| 282 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 125,042 | $9.8M | 0.09% |
| 283 | ISHARES TR | 464287176 | 88,469 | $9.7M | 0.09% |
| 284 | NUVEEN CALIFORNIA AMT QLT MU | NU | 821,309 | $9.7M | 0.09% |
| 285 | BECTON DICKINSON & CO | BDX | 55,866 | $9.6M | 0.09% |
| 286 | ALLSTATE CORP | ALL-PJ | 47,064 | $9.5M | 0.09% |
| 287 | VANECK ETF TRUST | 92189H300 | 372,950 | $9.5M | 0.09% |
| 288 | CINTAS CORP | CTAS | 42,031 | $9.4M | 0.09% |
| 289 | FASTENAL CO | FAST | 220,893 | $9.3M | 0.09% |
| 290 | COLGATE PALMOLIVE CO | CL | 101,989 | $9.3M | 0.09% |
| 291 | INVESCO QUALITY MUN INCOME T | IVZ | 983,107 | $9.2M | 0.08% |
| 292 | BLACKROCK MUNIVEST FD INC | BLK | 1,401,164 | $9.2M | 0.08% |
| 293 | BLACKROCK CORE BD TR | BLK | 947,831 | $9.2M | 0.08% |
| 294 | PGIM HIGH YIELD BOND FUND IN | ISD | 649,909 | $9.2M | 0.08% |
| 295 | VANGUARD SCOTTSDALE FDS | 92206C813 | 121,048 | $9.2M | 0.08% |
| 296 | BARRICK MNG CORP | 06849F108 | 440,334 | $9.2M | 0.08% |
| 297 | INVESCO VALUE MUN INCOME TR | IVZ | 787,541 | $9.2M | 0.08% |
| 298 | PIMCO MUN INCOME FD II | 72200W106 | 1,227,042 | $9.1M | 0.08% |
| 299 | EDISON INTL | 281020107 | 176,605 | $9.1M | 0.08% |
| 300 | THE CIGNA GROUP | 125523100 | 27,499 | $9.1M | 0.08% |
| 301 | KKR INCOME OPPORTUNITIES FD | KKRT | 721,159 | $9.1M | 0.08% |
| 302 | PHILLIPS 66 | PSX | 75,170 | $9.0M | 0.08% |
| 303 | GOLDMAN SACHS GROUP INC | GSCE | 12,493 | $8.8M | 0.08% |
| 304 | BLACKROCK MUNIASSETS FD INC | BLK | 849,355 | $8.8M | 0.08% |
| 305 | ELI LILLY & CO | LLY | 11,323 | $8.8M | 0.08% |
| 306 | GRAINGER W W INC | 384802104 | 8,479 | $8.8M | 0.08% |
| 307 | ALTRIA GROUP INC | MO | 149,517 | $8.8M | 0.08% |
| 308 | ACCENTURE PLC IRELAND | ACN | 29,290 | $8.8M | 0.08% |
| 309 | INVESCO ADVANTAGE MUN INCOME | IVZ | 1,045,022 | $8.7M | 0.08% |
| 310 | BROOKFIELD REAL ASSETS INCOM | RA | 652,292 | $8.7M | 0.08% |
| 311 | NUVEEN DYNAMIC MUN OPPORTUNI | NU | 859,345 | $8.7M | 0.08% |
| 312 | HANCOCK JOHN PREM DIVID FD | 41013T105 | 656,281 | $8.6M | 0.08% |
| 313 | EATON VANCE TAX ADVT DIV INC | ETN | 357,583 | $8.6M | 0.08% |
| 314 | EXTRA SPACE STORAGE INC | EXR | 58,244 | $8.6M | 0.08% |
| 315 | PROCTER AND GAMBLE CO | 742718109 | 53,709 | $8.6M | 0.08% |
| 316 | COSTAR GROUP INC | CSGP | 106,308 | $8.5M | 0.08% |
| 317 | EATON VANCE MUNI INCOME TRUS | ETN | 835,236 | $8.5M | 0.08% |
| 318 | DEXCOM INC | DXCM | 97,481 | $8.5M | 0.08% |
| 319 | DOMINION ENERGY INC | D | 150,283 | $8.5M | 0.08% |
| 320 | HANCOCK JOHN TAX-ADVANTAGED | 41013V100 | 362,964 | $8.5M | 0.08% |
| 321 | BLACKROCK MUNIYIELD N Y QUAL | BLK | 890,374 | $8.5M | 0.08% |
| 322 | NUVEEN DOW 30 DYNMC OVERWRT | NU | 591,505 | $8.5M | 0.08% |
| 323 | BLACKROCK MUNIYIELD FD INC | BLK | 843,451 | $8.5M | 0.08% |
| 324 | SPDR SERIES TRUST | 78468R408 | 332,304 | $8.5M | 0.08% |
| 325 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 113,721 | $8.4M | 0.08% |
| 326 | PUBLIC STORAGE OPER CO | PSA-PS | 28,662 | $8.4M | 0.08% |
| 327 | OLD DOMINION FREIGHT LINE IN | ODFL | 51,797 | $8.4M | 0.08% |
| 328 | VIRTUS DIVIDEND INTEREST & P | NFJ | 674,873 | $8.4M | 0.08% |
| 329 | MARVELL TECHNOLOGY INC | MRVL | 108,063 | $8.4M | 0.08% |
| 330 | ADVENT CONV & INCOME FD | 00764C109 | 689,582 | $8.4M | 0.08% |
| 331 | KRAFT HEINZ CO | KHC | 319,504 | $8.2M | 0.08% |
| 332 | GENUINE PARTS CO | GPC | 67,769 | $8.2M | 0.08% |
| 333 | ANSYS INC | 03662Q105 | 23,370 | $8.2M | 0.08% |
| 334 | NUVEEN NEW YORK QLT MUN INC | NU | 714,149 | $8.1M | 0.07% |
| 335 | FIRSTENERGY CORP | FE | 200,062 | $8.1M | 0.07% |
| 336 | WEC ENERGY GROUP INC | WEC | 76,866 | $8.0M | 0.07% |
| 337 | VOYA GLBL EQTY DIV & PREM OP | 92912T100 | 1,378,768 | $8.0M | 0.07% |
| 338 | KIMBERLY-CLARK CORP | KMB | 62,016 | $8.0M | 0.07% |
| 339 | GENERAL DYNAMICS CORP | GD | 27,375 | $8.0M | 0.07% |
| 340 | WILLIAMS COS INC | 969457100 | 126,528 | $7.9M | 0.07% |
| 341 | EXPEDITORS INTL WASH INC | 302130109 | 69,368 | $7.9M | 0.07% |
| 342 | CALAMOS STRATEGIC TOTAL RETU | CSQ | 434,485 | $7.9M | 0.07% |
| 343 | INVESCO CALIF VALUE MUN INCO | IVZ | 762,801 | $7.9M | 0.07% |
| 344 | CALAMOS CONV & HIGH INCOME F | 12811P108 | 719,293 | $7.9M | 0.07% |
| 345 | SKYWORKS SOLUTIONS INC | SWKS | 104,411 | $7.8M | 0.07% |
| 346 | MORGAN STANLEY | MS-PQ | 55,112 | $7.8M | 0.07% |
| 347 | HOME DEPOT INC | HD | 20,871 | $7.7M | 0.07% |
| 348 | SALESFORCE INC | CRM | 27,876 | $7.6M | 0.07% |
| 349 | BLACKROCK CORPOR HI YLD FD I | BLK | 779,322 | $7.6M | 0.07% |
| 350 | EXXON MOBIL CORP | XOM | 70,440 | $7.6M | 0.07% |
| 351 | US BANCORP DEL | USB-PS | 166,838 | $7.5M | 0.07% |
| 352 | EATON VANCE ENHANCED EQUITY | ETN | 355,825 | $7.4M | 0.07% |
| 353 | ZSCALER INC | ZS | 23,682 | $7.4M | 0.07% |
| 354 | INTERNATIONAL BUSINESS MACHS | INTR | 25,213 | $7.4M | 0.07% |
| 355 | WARNER BROS DISCOVERY INC | WBD | 647,210 | $7.4M | 0.07% |
| 356 | CALAMOS GBL DYN INCOME FUND | 12811L107 | 1,039,131 | $7.4M | 0.07% |
| 357 | THE TRADE DESK INC | 88339J105 | 102,498 | $7.4M | 0.07% |
| 358 | INSULET CORP | PODD | 23,471 | $7.4M | 0.07% |
| 359 | WESTERN AST INFL LKD OPP & I | 95766R104 | 838,881 | $7.3M | 0.07% |
| 360 | PIMCO INCOME STRATEGY FD | 72201H108 | 866,680 | $7.2M | 0.07% |
| 361 | CALAMOS CONV OPPORTUNITIES & | 128117108 | 686,153 | $7.2M | 0.07% |
| 362 | INTERPUBLIC GROUP COS INC | INTR | 293,154 | $7.2M | 0.07% |
| 363 | ARM HOLDINGS PLC | 042068205 | 44,159 | $7.1M | 0.07% |
| 364 | ORACLE CORP | ORCL-PD | 32,597 | $7.1M | 0.07% |
| 365 | FLAHERTY & CRUMRINE DYNAMIC | DFP | 345,505 | $7.1M | 0.07% |
| 366 | SMITH A O CORP | AOS | 107,574 | $7.1M | 0.06% |
| 367 | BLACKROCK CALIF MUN INCOME T | BLK | 651,702 | $7.0M | 0.06% |
| 368 | ALLSPRING INCOME OPPORTUNIT | EAD | 995,600 | $7.0M | 0.06% |
| 369 | ON SEMICONDUCTOR CORP | ON | 132,870 | $7.0M | 0.06% |
| 370 | EATON VANCE TAX MNGED BUY WR | ETN | 479,941 | $6.9M | 0.06% |
| 371 | ROYCE SMALL CAP TRUST INC | RVT | 460,033 | $6.9M | 0.06% |
| 372 | CONSTELLATION BRANDS INC | STZ | 42,472 | $6.9M | 0.06% |
| 373 | VANECK ETF TRUST | 92189H409 | 136,227 | $6.8M | 0.06% |
| 374 | MASTERCARD INCORPORATED | MA | 12,170 | $6.8M | 0.06% |
| 375 | VIRTUS TOTAL RETURN FD INC | 92835W107 | 1,092,621 | $6.8M | 0.06% |
| 376 | ISHARES TR | 464288356 | 121,282 | $6.8M | 0.06% |
| 377 | FEDEX CORP | FDX | 29,724 | $6.8M | 0.06% |
| 378 | VICI PPTYS INC | 925652109 | 207,041 | $6.7M | 0.06% |
| 379 | PHILIP MORRIS INTL INC | 718172109 | 36,547 | $6.7M | 0.06% |
| 380 | PGIM GLOBAL HIGH YIELD FD FO | 69346J106 | 496,345 | $6.7M | 0.06% |
| 381 | NUVEEN CORE PLUS IMPACT FUND | NPCT | 592,885 | $6.6M | 0.06% |
| 382 | EATON VANCE SR FLTNG RTE TR | ETN | 546,950 | $6.6M | 0.06% |
| 383 | VIRTUS DIVERSIFIED INCM & CO | 92840N100 | 289,591 | $6.6M | 0.06% |
| 384 | BIOGEN INC | BIIB | 52,671 | $6.6M | 0.06% |
| 385 | EATON VANCE FLTING RATE INC | ETN | 529,959 | $6.6M | 0.06% |
| 386 | UNITEDHEALTH GROUP INC | UNH | 21,147 | $6.6M | 0.06% |
| 387 | INVESCO EXCH TRADED FD TR II | IVZ | 282,428 | $6.6M | 0.06% |
| 388 | EVERSOURCE ENERGY | ES | 103,446 | $6.6M | 0.06% |
| 389 | LULULEMON ATHLETICA INC | LULU | 27,652 | $6.6M | 0.06% |
| 390 | ISHARES SILVER TR | SLV | 200,000 | $6.6M | 0.06% |
| 391 | INVESCO EXCH TRADED FD TR II | IVZ | 246,847 | $6.5M | 0.06% |
| 392 | JOHNSON & JOHNSON | JNJ | 42,476 | $6.5M | 0.06% |
| 393 | REAVES UTIL INCOME FD | 756158101 | 178,906 | $6.5M | 0.06% |
| 394 | TESLA INC | TSLA | 20,325 | $6.5M | 0.06% |
| 395 | HUNT J B TRANS SVCS INC | 445658107 | 44,720 | $6.4M | 0.06% |
| 396 | BLACKROCK MUNIHLDGS NY QLTY | BLK | 653,611 | $6.4M | 0.06% |
| 397 | AMERICAN INTL GROUP INC | 026874784 | 74,773 | $6.4M | 0.06% |
| 398 | MICROCHIP TECHNOLOGY INC. | MCHPP | 90,585 | $6.4M | 0.06% |
| 399 | PIMCO HIGH INCOME FD | 722014107 | 1,323,627 | $6.4M | 0.06% |
| 400 | WALMART INC | WMT | 64,406 | $6.3M | 0.06% |
| 401 | ORACLE CORP | ORCL-PD | 28,761 | $6.3M | 0.06% |
| 402 | KINROSS GOLD CORP | KGCRF | 401,816 | $6.3M | 0.06% |
| 403 | LOCKHEED MARTIN CORP | LMT | 13,463 | $6.2M | 0.06% |
| 404 | DYNATRACE INC | DT | 112,522 | $6.2M | 0.06% |
| 405 | KRAFT HEINZ CO | KHC | 240,531 | $6.2M | 0.06% |
| 406 | KEURIG DR PEPPER INC | KDP | 187,852 | $6.2M | 0.06% |
| 407 | NETFLIX INC | NFLX | 4,615 | $6.2M | 0.06% |
| 408 | NUVEEN CALIFORNIA MUNI VLU F | NU | 710,482 | $6.2M | 0.06% |
| 409 | INVESCO MUNI INCOME OPP TRST | IVZ | 1,072,396 | $6.2M | 0.06% |
| 410 | COCA COLA CO | KO | 87,038 | $6.2M | 0.06% |
| 411 | BANK AMERICA CORP | 060505104 | 129,616 | $6.1M | 0.06% |
| 412 | FRANCO NEV CORP | FNV | 37,278 | $6.1M | 0.06% |
| 413 | CDW CORP | CDW | 33,928 | $6.1M | 0.06% |
| 414 | CALAMOS DYNAMIC CONV & INCOM | 12811V105 | 300,471 | $6.1M | 0.06% |
| 415 | INGREDION INC | INGR | 44,422 | $6.0M | 0.06% |
| 416 | AMERICAN EXPRESS CO | AXP | 18,850 | $6.0M | 0.06% |
| 417 | T-MOBILE US INC | TMUSZ | 25,213 | $6.0M | 0.06% |
| 418 | OMNICOM GROUP INC | OMC | 83,278 | $6.0M | 0.06% |
| 419 | PUTNAM MUN OPPORTUNITIES TR | 746922103 | 604,461 | $6.0M | 0.05% |
| 420 | C H ROBINSON WORLDWIDE INC | CHRW | 62,287 | $6.0M | 0.05% |
| 421 | PUTNAM MANAGED MUN INCOME TR | 746823103 | 997,567 | $6.0M | 0.05% |
| 422 | CARETRUST REIT INC | CTRE | 194,534 | $6.0M | 0.05% |
| 423 | PRUDENTIAL FINL INC | PUKPF | 55,394 | $6.0M | 0.05% |
| 424 | GOLD FIELDS LTD | GFIOF | 251,157 | $5.9M | 0.05% |
| 425 | COHEN & STEERS SELECT PFD & | 19248Y107 | 293,623 | $5.9M | 0.05% |
| 426 | VEEVA SYS INC | VEEV | 20,365 | $5.9M | 0.05% |
| 427 | CATERPILLAR INC | CAT | 15,022 | $5.8M | 0.05% |
| 428 | REALTY INCOME CORP | O | 100,017 | $5.8M | 0.05% |
| 429 | FRANKLIN LTD DURATION INCOME | FTF | 895,206 | $5.7M | 0.05% |
| 430 | DOMINOS PIZZA INC | DPZ | 12,665 | $5.7M | 0.05% |
| 431 | CITIZENS FINL GROUP INC | CIA | 126,666 | $5.7M | 0.05% |
| 432 | ALPHABET INC | GOOG | 31,405 | $5.6M | 0.05% |
| 433 | LIBERTY ALL STAR EQUITY FD | 530158104 | 812,532 | $5.5M | 0.05% |
| 434 | VALERO ENERGY CORP | VLO | 41,045 | $5.5M | 0.05% |
| 435 | CABLE ONE INC | CABO | 5,800,000 | $5.5M | 0.05% |
| 436 | DATADOG INC | DDOG | 40,687 | $5.5M | 0.05% |
| 437 | MCDONALDS CORP | MCD | 18,694 | $5.5M | 0.05% |
| 438 | ARES DYNAMIC CR ALLOCATION F | 04014F102 | 383,564 | $5.5M | 0.05% |
| 439 | NORFOLK SOUTHN CORP | 655844108 | 21,298 | $5.5M | 0.05% |
| 440 | SEMPRA | SREA | 71,418 | $5.4M | 0.05% |
| 441 | WELLS FARGO CO NEW | 949746101 | 66,982 | $5.4M | 0.05% |
| 442 | CHEVRON CORP NEW | CVX | 37,414 | $5.4M | 0.05% |
| 443 | EXELON CORP | EXC | 123,259 | $5.4M | 0.05% |
| 444 | TEXAS INSTRS INC | 882508104 | 25,690 | $5.3M | 0.05% |
| 445 | PNC FINL SVCS GROUP INC | 693475105 | 28,583 | $5.3M | 0.05% |
| 446 | FIRST TR SR FLTG RATE INCOME | 33733U108 | 523,169 | $5.3M | 0.05% |
| 447 | BITWISE BITCOIN ETF TR | BITB | 90,641 | $5.3M | 0.05% |
| 448 | BLACKROCK MUN INCOME TR | BLK | 553,777 | $5.3M | 0.05% |
| 449 | PORTLAND GEN ELEC CO | 736508847 | 130,328 | $5.3M | 0.05% |
| 450 | ALLIANT ENERGY CORP | LNT | 87,506 | $5.3M | 0.05% |
| 451 | ABRDN TOTAL DYNAMIC DIVIDEND | AOD | 594,234 | $5.3M | 0.05% |
| 452 | BROWN FORMAN CORP | BF-B | 194,284 | $5.2M | 0.05% |
| 453 | ISHARES TR | 464288281 | 56,327 | $5.2M | 0.05% |
| 454 | BLACKROCK LONG-TERM MUN ADVA | BLK | 567,473 | $5.2M | 0.05% |
| 455 | VOYA GLBL ADV & PREM OPP FD | 92912R104 | 522,946 | $5.2M | 0.05% |
| 456 | LYONDELLBASELL INDUSTRIES N | LYB | 89,662 | $5.2M | 0.05% |
| 457 | ELEMENT SOLUTIONS INC | ESI | 228,990 | $5.2M | 0.05% |
| 458 | BLACKROCK CR ALLOCATION INCO | BLK | 474,622 | $5.2M | 0.05% |
| 459 | WESTERN ASSET HIGH YIELD DEF | HYI | 428,861 | $5.1M | 0.05% |
| 460 | ALAMOS GOLD INC NEW | AGI | 192,977 | $5.1M | 0.05% |
| 461 | ROSS STORES INC | ROST | 39,869 | $5.1M | 0.05% |
| 462 | ATLASSIAN CORPORATION | TEAM | 24,964 | $5.1M | 0.05% |
| 463 | FIRST TR EXCH TRADED FD III | 33739P863 | 105,477 | $5.1M | 0.05% |
| 464 | EATON VANCE TX ADV GLBL DIV | ETN | 240,960 | $5.0M | 0.05% |
| 465 | FIRST TR ENHANCED EQUITY INC | 337318109 | 246,026 | $5.0M | 0.05% |
| 466 | JABIL INC | JBL | 22,961 | $5.0M | 0.05% |
| 467 | MFS MUN INCOME TR | 552738106 | 967,358 | $5.0M | 0.05% |
| 468 | VIATRIS INC | VTRS | 559,792 | $5.0M | 0.05% |
| 469 | PAN AMERN SILVER CORP | 697900108 | 175,771 | $5.0M | 0.05% |
| 470 | EVERCORE INC | EVR | 18,439 | $5.0M | 0.05% |
| 471 | BLACKROCK MUNIHLDGS NJ QLTY | BLK | 451,074 | $4.9M | 0.05% |
| 472 | BLACKROCK MUNI INCOME TR II | BLK | 490,330 | $4.9M | 0.05% |
| 473 | VANECK ETF TRUST | 92189F486 | 191,911 | $4.9M | 0.04% |
| 474 | DOW INC | DOW | 183,050 | $4.8M | 0.04% |
| 475 | NEWMONT CORP | NEMCL | 83,020 | $4.8M | 0.04% |
| 476 | WINTRUST FINL CORP | 97650W108 | 38,995 | $4.8M | 0.04% |
| 477 | PIONEER MUN HIGH INCOME OPPO | 723760104 | 408,896 | $4.8M | 0.04% |
| 478 | SSGA ACTIVE ETF TR | 78467V608 | 115,851 | $4.8M | 0.04% |
| 479 | OLD REP INTL CORP | 680223104 | 125,052 | $4.8M | 0.04% |
| 480 | SOUTHERN CO | SOMN | 52,299 | $4.8M | 0.04% |
| 481 | TXNM ENERGY INC | TXNM | 85,201 | $4.8M | 0.04% |
| 482 | HUNTINGTON BANCSHARES INC | HBANP | 285,202 | $4.8M | 0.04% |
| 483 | ELEVANCE HEALTH INC | ELV | 12,274 | $4.8M | 0.04% |
| 484 | CHESAPEAKE UTILS CORP | 165303108 | 39,224 | $4.7M | 0.04% |
| 485 | WESTERN ASSET MANAGED MUNS F | 95766M105 | 475,585 | $4.7M | 0.04% |
| 486 | EATON VANCE NATL MUN OPPORT | ETN | 289,301 | $4.7M | 0.04% |
| 487 | DANAHER CORPORATION | 235851102 | 23,753 | $4.7M | 0.04% |
| 488 | GAMING & LEISURE PPTYS INC | 36467J108 | 100,326 | $4.7M | 0.04% |
| 489 | ATI INC | ATI | 54,204 | $4.7M | 0.04% |
| 490 | PIONEER MUNICIPAL HIGH INCOM | 723763108 | 507,956 | $4.7M | 0.04% |
| 491 | UBER TECHNOLOGIES INC | UBER | 49,855 | $4.7M | 0.04% |
| 492 | EATON VANCE LIMITED DURATION | ETN | 451,361 | $4.6M | 0.04% |
| 493 | BARINGS GLOBAL SHORT DURATIO | BGH | 300,089 | $4.6M | 0.04% |
| 494 | AMERIPRISE FINL INC | 03076C106 | 8,586 | $4.6M | 0.04% |
| 495 | DIGITAL RLTY TR INC | 253868103 | 26,260 | $4.6M | 0.04% |
| 496 | TRINITY INDS INC | 896522109 | 168,516 | $4.6M | 0.04% |
| 497 | ISHARES TR | 464288588 | 48,438 | $4.5M | 0.04% |
| 498 | REPUBLIC SVCS INC | 760759100 | 18,378 | $4.5M | 0.04% |
| 499 | WATSCO INC | WSO-B | 10,236 | $4.5M | 0.04% |
| 500 | NEUBERGER BERMAN MUN FD INC | 64124P101 | 454,325 | $4.5M | 0.04% |