13F HOLDINGS REPORT
GUGGENHEIM CAPITAL LLC
Quarter ended Q3 2025 · Filed November 13, 2025 · Accession 0001283072-25-000005
Total Value
$13.78B
Positions
2,922
Other Managers
4
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 2,731,258 | $509.6M | 4.29% |
| 2 | MICROSOFT CORP | MSFT | 805,153 | $417.0M | 3.51% |
| 3 | APPLE INC | AAPL | 1,600,695 | $407.6M | 3.43% |
| 4 | BROADCOM INC | AVGO | 829,791 | $273.8M | 2.30% |
| 5 | AMAZON COM INC | AMZN | 1,138,469 | $250.0M | 2.10% |
| 6 | META PLATFORMS INC | META | 239,221 | $175.7M | 1.48% |
| 7 | TESLA INC | TSLA | 378,262 | $168.2M | 1.42% |
| 8 | ALPHABET INC | GOOG | 649,971 | $158.0M | 1.33% |
| 9 | SPDR S&P 500 ETF TR | SPY | 230,600 | $153.6M | 1.29% |
| 10 | SPDR S&P 500 ETF TR | SPY | 230,600 | $153.6M | 1.29% |
| 11 | ALPHABET INC | GOOG | 563,891 | $137.3M | 1.16% |
| 12 | NETFLIX INC | NFLX | 104,970 | $125.9M | 1.06% |
| 13 | NVIDIA CORPORATION | NVDA | 660,551 | $123.2M | 1.04% |
| 14 | MICROSOFT CORP | MSFT | 205,756 | $106.6M | 0.90% |
| 15 | BROADCOM INC | AVGO | 318,388 | $105.0M | 0.88% |
| 16 | PALANTIR TECHNOLOGIES INC | PLTR | 567,004 | $103.4M | 0.87% |
| 17 | COSTCO WHSL CORP NEW | 22160K105 | 107,243 | $99.3M | 0.84% |
| 18 | VISA INC | V | 250,713 | $85.6M | 0.72% |
| 19 | WASTE MGMT INC DEL | 94106L109 | 382,505 | $84.5M | 0.71% |
| 20 | APPLE INC | AAPL | 326,309 | $83.1M | 0.70% |
| 21 | QUALCOMM INC | QCOM | 492,920 | $82.0M | 0.69% |
| 22 | META PLATFORMS INC | META | 110,081 | $80.8M | 0.68% |
| 23 | ALPHABET INC | GOOG | 294,276 | $71.5M | 0.60% |
| 24 | CISCO SYS INC | CSCO | 1,020,758 | $69.8M | 0.59% |
| 25 | ADVANCED MICRO DEVICES INC | AMD | 431,318 | $69.8M | 0.59% |
| 26 | LAM RESEARCH CORP | LRCX | 509,336 | $68.2M | 0.57% |
| 27 | SPDR S&P 500 ETF TR | SPY | 101,000 | $67.3M | 0.57% |
| 28 | T-MOBILE US INC | TMUSZ | 265,472 | $63.5M | 0.54% |
| 29 | JPMORGAN CHASE & CO. | VYLD | 199,496 | $62.9M | 0.53% |
| 30 | CISCO SYS INC | CSCO | 918,845 | $62.9M | 0.53% |
| 31 | MASTERCARD INCORPORATED | MA | 108,161 | $61.5M | 0.52% |
| 32 | APPLIED MATLS INC | 038222105 | 290,204 | $59.4M | 0.50% |
| 33 | MERCK & CO INC | MRK | 662,310 | $55.6M | 0.47% |
| 34 | APPLOVIN CORP | APP | 76,915 | $55.3M | 0.47% |
| 35 | ISHARES TR | 464287200 | 82,471 | $55.2M | 0.46% |
| 36 | SPDR S&P 500 ETF TR | SPY | 81,730 | $54.4M | 0.46% |
| 37 | JOHNSON & JOHNSON | JNJ | 291,900 | $54.1M | 0.46% |
| 38 | AMAZON COM INC | AMZN | 240,281 | $52.8M | 0.44% |
| 39 | ISHARES SILVER TR | SLV | 1,240,500 | $52.6M | 0.44% |
| 40 | SHERWIN WILLIAMS CO | SHW | 149,089 | $51.6M | 0.43% |
| 41 | MCDONALDS CORP | MCD | 169,820 | $51.6M | 0.43% |
| 42 | ISHARES TR | 464287457 | 618,435 | $51.3M | 0.43% |
| 43 | MICRON TECHNOLOGY INC | MU | 302,617 | $50.6M | 0.43% |
| 44 | QUALCOMM INC | QCOM | 292,441 | $48.7M | 0.41% |
| 45 | PEPSICO INC | PEP | 342,775 | $48.1M | 0.41% |
| 46 | INTUIT | INTU | 68,962 | $47.1M | 0.40% |
| 47 | LAM RESEARCH CORP | LRCX | 344,514 | $46.1M | 0.39% |
| 48 | GOLDMAN SACHS GROUP INC | GSCE | 57,018 | $45.4M | 0.38% |
| 49 | TEXAS INSTRS INC | 882508104 | 246,596 | $45.3M | 0.38% |
| 50 | BOOKING HOLDINGS INC | BKNG | 8,331 | $45.0M | 0.38% |
| 51 | UNION PAC CORP | UNP | 189,835 | $44.9M | 0.38% |
| 52 | APPLIED MATLS INC | 038222105 | 218,365 | $44.7M | 0.38% |
| 53 | AMGEN INC | AMGN | 157,793 | $44.5M | 0.37% |
| 54 | BOOKING HOLDINGS INC | BKNG | 8,105 | $43.8M | 0.37% |
| 55 | ZOETIS INC | ZTS | 294,385 | $43.1M | 0.36% |
| 56 | MONDELEZ INTL INC | 609207105 | 688,575 | $43.0M | 0.36% |
| 57 | ABBVIE INC | ABBV | 185,641 | $43.0M | 0.36% |
| 58 | SHOPIFY INC | SHOP | 287,199 | $42.7M | 0.36% |
| 59 | INTEL CORP | INTC | 1,267,016 | $42.5M | 0.36% |
| 60 | CHEVRON CORP NEW | CVX | 266,287 | $41.4M | 0.35% |
| 61 | COCA COLA CO | KO | 621,589 | $41.2M | 0.35% |
| 62 | VERIZON COMMUNICATIONS INC | VZ | 936,114 | $41.1M | 0.35% |
| 63 | EXXON MOBIL CORP | XOM | 364,353 | $41.1M | 0.35% |
| 64 | COSTCO WHSL CORP NEW | 22160K105 | 44,358 | $41.1M | 0.35% |
| 65 | JOHNSON CTLS INTL PLC | G51502105 | 362,903 | $39.9M | 0.34% |
| 66 | DOORDASH INC | DASH | 146,293 | $39.8M | 0.33% |
| 67 | ADOBE INC | ADBE | 112,069 | $39.5M | 0.33% |
| 68 | INTUITIVE SURGICAL INC | ISRG | 88,385 | $39.5M | 0.33% |
| 69 | KLA CORP | KLAC | 36,352 | $39.2M | 0.33% |
| 70 | GILEAD SCIENCES INC | GILD | 347,662 | $38.6M | 0.32% |
| 71 | ADOBE INC | ADBE | 108,461 | $38.3M | 0.32% |
| 72 | SYNOPSYS INC | SNPS | 77,506 | $38.2M | 0.32% |
| 73 | LINDE PLC | LIN | 77,578 | $36.8M | 0.31% |
| 74 | PEPSICO INC | PEP | 261,578 | $36.7M | 0.31% |
| 75 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 217,582 | $36.7M | 0.31% |
| 76 | ISHARES TR | 464287200 | 54,000 | $36.1M | 0.30% |
| 77 | INTERNATIONAL BUSINESS MACHS | INTR | 128,007 | $36.1M | 0.30% |
| 78 | DUKE ENERGY CORP NEW | DUKB | 289,182 | $35.8M | 0.30% |
| 79 | CUMMINS INC | CMI | 84,665 | $35.8M | 0.30% |
| 80 | HOME DEPOT INC | HD | 85,849 | $34.8M | 0.29% |
| 81 | MEDTRONIC PLC | MDT | 361,897 | $34.5M | 0.29% |
| 82 | PALO ALTO NETWORKS INC | PANW | 167,987 | $34.2M | 0.29% |
| 83 | SERVICENOW INC | NOW | 36,892 | $34.0M | 0.29% |
| 84 | HONEYWELL INTL INC | 438516106 | 160,014 | $33.7M | 0.28% |
| 85 | ANALOG DEVICES INC | ADI | 136,059 | $33.4M | 0.28% |
| 86 | OREILLY AUTOMOTIVE INC | 67103H107 | 309,936 | $33.4M | 0.28% |
| 87 | MICRON TECHNOLOGY INC | MU | 198,016 | $33.1M | 0.28% |
| 88 | SNOWFLAKE INC | SNOW | 146,093 | $33.0M | 0.28% |
| 89 | BLACKROCK INC | BLK | 27,561 | $32.1M | 0.27% |
| 90 | AUTOMATIC DATA PROCESSING IN | ADP | 108,386 | $31.8M | 0.27% |
| 91 | CROWDSTRIKE HLDGS INC | CRWD | 64,313 | $31.5M | 0.27% |
| 92 | DEERE & CO | DE | 67,078 | $30.7M | 0.26% |
| 93 | NEXTERA ENERGY INC | NEE-PW | 406,009 | $30.6M | 0.26% |
| 94 | NORTHROP GRUMMAN CORP | NOC | 49,457 | $30.1M | 0.25% |
| 95 | COMCAST CORP NEW | CCZ | 949,422 | $29.8M | 0.25% |
| 96 | PALO ALTO NETWORKS INC | PANW | 143,231 | $29.2M | 0.25% |
| 97 | BLACKSTONE INC | BX | 170,636 | $29.2M | 0.25% |
| 98 | VERTEX PHARMACEUTICALS INC | VRTX | 73,776 | $28.9M | 0.24% |
| 99 | AUTOMATIC DATA PROCESSING IN | ADP | 97,332 | $28.6M | 0.24% |
| 100 | DOORDASH INC | DASH | 104,506 | $28.4M | 0.24% |
| 101 | AIR PRODS & CHEMS INC | AIIR | 103,197 | $28.1M | 0.24% |
| 102 | COMCAST CORP NEW | CCZ | 885,045 | $27.8M | 0.23% |
| 103 | MERCADOLIBRE INC | MELI | 11,707 | $27.4M | 0.23% |
| 104 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 602,244 | $27.2M | 0.23% |
| 105 | PFIZER INC | PFE | 1,064,372 | $27.1M | 0.23% |
| 106 | CHIPOTLE MEXICAN GRILL INC | CMG | 688,975 | $27.0M | 0.23% |
| 107 | CONSTELLATION ENERGY CORP | CEG | 81,530 | $26.8M | 0.23% |
| 108 | NUVEEN CA QUALTY MUN INCOME | NU | 2,285,348 | $26.3M | 0.22% |
| 109 | WELLTOWER INC | WELL | 146,779 | $26.1M | 0.22% |
| 110 | WALMART INC | WMT | 245,873 | $25.3M | 0.21% |
| 111 | AMGEN INC | AMGN | 88,359 | $24.9M | 0.21% |
| 112 | JANUS DETROIT STR TR | 47103U852 | 541,938 | $24.8M | 0.21% |
| 113 | BLACKROCK MUNIHLDNGS CALI QL | BLK | 2,270,133 | $24.6M | 0.21% |
| 114 | ADVANCED MICRO DEVICES INC | AMD | 151,315 | $24.5M | 0.21% |
| 115 | SALESFORCE INC | CRM | 103,088 | $24.4M | 0.21% |
| 116 | WELLS FARGO CO NEW | 949746101 | 287,664 | $24.1M | 0.20% |
| 117 | SPDR GOLD TR | GLD | 67,459 | $24.0M | 0.20% |
| 118 | CADENCE DESIGN SYSTEM INC | CDNS | 68,056 | $23.9M | 0.20% |
| 119 | STARBUCKS CORP | SBUX | 277,689 | $23.5M | 0.20% |
| 120 | SYNOPSYS INC | SNPS | 46,307 | $22.8M | 0.19% |
| 121 | WORKDAY INC | WDAY | 93,254 | $22.4M | 0.19% |
| 122 | NUVEEN AMT FREE MUN CR INC F | NU | 1,815,317 | $22.3M | 0.19% |
| 123 | OREILLY AUTOMOTIVE INC | 67103H107 | 206,667 | $22.3M | 0.19% |
| 124 | SYSCO CORP | SYY | 264,357 | $21.8M | 0.18% |
| 125 | PROGRESSIVE CORP | 743315103 | 87,805 | $21.7M | 0.18% |
| 126 | LOWES COS INC | 548661107 | 85,774 | $21.6M | 0.18% |
| 127 | BLOCK INC | BSQKZ | 21,951,000 | $21.3M | 0.18% |
| 128 | COPART INC | CPRT | 465,157 | $20.9M | 0.18% |
| 129 | TJX COS INC NEW | 872540109 | 143,667 | $20.8M | 0.17% |
| 130 | SSGA ACTIVE ETF TR | 78467V608 | 498,078 | $20.7M | 0.17% |
| 131 | MONDELEZ INTL INC | 609207105 | 331,514 | $20.7M | 0.17% |
| 132 | NUVEEN QUALITY MUNCP INCOME | NU | 1,763,060 | $20.6M | 0.17% |
| 133 | PDD HOLDINGS INC | PDD | 154,896 | $20.5M | 0.17% |
| 134 | BLACKROCK FLOATING RATE INCO | BLK | 1,571,216 | $20.4M | 0.17% |
| 135 | NEWMONT CORP | NEMCL | 240,778 | $20.3M | 0.17% |
| 136 | MARVELL TECHNOLOGY INC | MRVL | 241,137 | $20.3M | 0.17% |
| 137 | PROCTER AND GAMBLE CO | 742718109 | 131,776 | $20.2M | 0.17% |
| 138 | STRATEGY INC | STRK | 62,642 | $20.2M | 0.17% |
| 139 | GILEAD SCIENCES INC | GILD | 181,049 | $20.1M | 0.17% |
| 140 | CINTAS CORP | CTAS | 97,703 | $20.1M | 0.17% |
| 141 | INVESCO EXCH TRADED FD TR II | IVZ | 952,681 | $19.9M | 0.17% |
| 142 | ANALOG DEVICES INC | ADI | 81,124 | $19.9M | 0.17% |
| 143 | NUVEEN MUNICIPAL CREDIT INC | NU | 1,585,308 | $19.9M | 0.17% |
| 144 | UNITEDHEALTH GROUP INC | UNH | 57,176 | $19.7M | 0.17% |
| 145 | STARBUCKS CORP | SBUX | 232,888 | $19.7M | 0.17% |
| 146 | PHILIP MORRIS INTL INC | 718172109 | 120,967 | $19.6M | 0.17% |
| 147 | EATON VANCE TAX-MANAGED GLOB | ETN | 2,115,315 | $19.1M | 0.16% |
| 148 | KLA CORP | KLAC | 17,526 | $18.9M | 0.16% |
| 149 | BLACKROCK ENHANCED EQUITY DI | BLK | 2,062,399 | $18.8M | 0.16% |
| 150 | NUVEEN AMT FREE QLTY MUN INC | NU | 1,624,722 | $18.5M | 0.16% |
| 151 | UNITED PARCEL SERVICE INC | UPS | 220,331 | $18.4M | 0.15% |
| 152 | ARISTA NETWORKS INC | ANET | 125,713 | $18.3M | 0.15% |
| 153 | EATON VANCE ENHANCED EQUITY | ETN | 763,739 | $18.3M | 0.15% |
| 154 | CATERPILLAR INC | CAT | 38,147 | $18.2M | 0.15% |
| 155 | AGNICO EAGLE MINES LTD | AEM | 107,607 | $18.1M | 0.15% |
| 156 | BLACKROCK FLOATING RATE INC | BLK | 1,489,295 | $18.1M | 0.15% |
| 157 | HONEYWELL INTL INC | 438516106 | 84,909 | $17.9M | 0.15% |
| 158 | AT&T INC | T-PC | 632,292 | $17.9M | 0.15% |
| 159 | REGENERON PHARMACEUTICALS | REGN | 31,650 | $17.8M | 0.15% |
| 160 | ISHARES TR | 464288646 | 334,859 | $17.8M | 0.15% |
| 161 | NUVEEN FLOATING RATE INCOME | 67072T108 | 2,168,998 | $17.7M | 0.15% |
| 162 | MARRIOTT INTL INC NEW | 571903202 | 67,895 | $17.7M | 0.15% |
| 163 | THERMO FISHER SCIENTIFIC INC | TMO | 36,421 | $17.7M | 0.15% |
| 164 | BLACKROCK MUNIYILD QULT FD I | BLK | 1,511,296 | $17.6M | 0.15% |
| 165 | REGENCY CTRS CORP | 758849103 | 239,683 | $17.5M | 0.15% |
| 166 | NUVEEN MUN HIGH INCOME OPPOR | NU | 1,644,705 | $17.4M | 0.15% |
| 167 | PIMCO MUN INCOME FD II | 72200W106 | 2,174,328 | $17.2M | 0.14% |
| 168 | EATON VANCE TAX-MANAGED BUY- | ETN | 1,206,510 | $17.2M | 0.14% |
| 169 | AUTODESK INC | ADSK | 53,872 | $17.1M | 0.14% |
| 170 | EVERGY INC | EVRG | 222,304 | $16.9M | 0.14% |
| 171 | SPDR SERIES TRUST | 78464A359 | 186,414 | $16.9M | 0.14% |
| 172 | ENTERGY CORP NEW | ENO | 180,945 | $16.9M | 0.14% |
| 173 | FORTINET INC | FTNT | 199,465 | $16.8M | 0.14% |
| 174 | NISOURCE INC | NI | 382,742 | $16.6M | 0.14% |
| 175 | MONSTER BEVERAGE CORP NEW | MNST | 245,785 | $16.5M | 0.14% |
| 176 | NUVEEN CR STRATEGIES INCOME | NU | 3,128,913 | $16.5M | 0.14% |
| 177 | BLACKROCK DEBT STRATEGIES FD | BLK | 1,547,842 | $16.4M | 0.14% |
| 178 | ISHARES SILVER TR | SLV | 386,700 | $16.4M | 0.14% |
| 179 | PAYPAL HLDGS INC | PYPL | 243,379 | $16.3M | 0.14% |
| 180 | PIMCO CORPORATE & INCM STRG | 72200U100 | 1,218,513 | $16.3M | 0.14% |
| 181 | CSX CORP | CSX | 456,059 | $16.2M | 0.14% |
| 182 | FORTINET INC | FTNT | 191,391 | $16.1M | 0.14% |
| 183 | CONSTELLATION ENERGY CORP | CEG | 48,867 | $16.1M | 0.14% |
| 184 | ISHARES TR | 46429B655 | 314,543 | $16.1M | 0.14% |
| 185 | CVS HEALTH CORP | CVS | 212,064 | $16.0M | 0.13% |
| 186 | WARNER BROS DISCOVERY INC | WBD | 817,641 | $16.0M | 0.13% |
| 187 | NUVEEN MUN VALUE FD INC | NU | 1,775,253 | $15.9M | 0.13% |
| 188 | THOMSON REUTERS CORP | TMSOF | 102,165 | $15.9M | 0.13% |
| 189 | BLACKROCK CR ALLOCATION INCO | BLK | 1,432,302 | $15.8M | 0.13% |
| 190 | AMERICAN ELEC PWR CO INC | 025537101 | 139,336 | $15.7M | 0.13% |
| 191 | JPMORGAN CHASE & CO. | VYLD | 49,574 | $15.6M | 0.13% |
| 192 | NUVEEN PFD & INCOME OPPORTUN | NU | 1,905,196 | $15.6M | 0.13% |
| 193 | ELI LILLY & CO | LLY | 20,363 | $15.5M | 0.13% |
| 194 | EATON VANCE TAX-MANAGED DIVE | ETN | 972,238 | $15.5M | 0.13% |
| 195 | CORNING INC | GLW | 187,941 | $15.4M | 0.13% |
| 196 | ABBVIE INC | ABBV | 66,553 | $15.4M | 0.13% |
| 197 | ABRDN INCOME CREDIT STRATEGI | ACP-PA | 2,656,193 | $15.4M | 0.13% |
| 198 | PROLOGIS INC. | PLDGP | 132,929 | $15.2M | 0.13% |
| 199 | AMERICAN ELEC PWR CO INC | 025537101 | 133,481 | $15.0M | 0.13% |
| 200 | BARRICK MNG CORP | 06849F108 | 456,776 | $15.0M | 0.13% |
| 201 | BLACKROCK MUNIYIELD QUALITY | BLK | 1,345,059 | $14.9M | 0.13% |
| 202 | EASTMAN CHEM CO | EMN | 236,263 | $14.9M | 0.13% |
| 203 | MARVELL TECHNOLOGY INC | MRVL | 177,007 | $14.9M | 0.13% |
| 204 | GUGGENHEIM ACTIVE ALLOC FD | 40170T106 | 950,000 | $14.8M | 0.12% |
| 205 | DISNEY WALT CO | 254687106 | 129,038 | $14.8M | 0.12% |
| 206 | PRICE T ROWE GROUP INC | TROW | 142,707 | $14.6M | 0.12% |
| 207 | MARATHON PETE CORP | MARA | 75,864 | $14.6M | 0.12% |
| 208 | ISHARES TR | 464287242 | 131,128 | $14.6M | 0.12% |
| 209 | INVESCO MUN OPPORTUNITY TR | IVZ | 1,508,733 | $14.6M | 0.12% |
| 210 | AXON ENTERPRISE INC | AXON | 20,282 | $14.6M | 0.12% |
| 211 | XCEL ENERGY INC | XELLL | 178,468 | $14.4M | 0.12% |
| 212 | PIMCO DYNAMIC INCOME FD | 72201Y101 | 718,456 | $14.2M | 0.12% |
| 213 | MARSH & MCLENNAN COS INC | 571748102 | 70,566 | $14.2M | 0.12% |
| 214 | MONSTER BEVERAGE CORP NEW | MNST | 210,722 | $14.2M | 0.12% |
| 215 | LAS VEGAS SANDS CORP | LVS | 262,735 | $14.1M | 0.12% |
| 216 | WORKDAY INC | WDAY | 58,549 | $14.1M | 0.12% |
| 217 | PIMCO INCOME STRATEGY FD II | 72201J104 | 1,854,517 | $14.1M | 0.12% |
| 218 | DOVER CORP | DOV | 84,353 | $14.1M | 0.12% |
| 219 | EDWARDS LIFESCIENCES CORP | EW | 180,912 | $14.1M | 0.12% |
| 220 | BLACKROCK MUNIHOLDINGS FD IN | BLK | 1,197,366 | $14.1M | 0.12% |
| 221 | ELECTRONIC ARTS INC | EA | 69,525 | $14.0M | 0.12% |
| 222 | FREEPORT-MCMORAN INC | FCX | 356,056 | $14.0M | 0.12% |
| 223 | AIRBNB INC | ABNB | 114,118 | $13.9M | 0.12% |
| 224 | NUVEEN SELECT TAX-FREE INCOM | NU | 950,197 | $13.7M | 0.12% |
| 225 | AMERICAN TOWER CORP NEW | 03027X100 | 71,438 | $13.7M | 0.12% |
| 226 | WHEATON PRECIOUS METALS CORP | WPM | 121,701 | $13.6M | 0.11% |
| 227 | ROPER TECHNOLOGIES INC | ROP | 27,231 | $13.6M | 0.11% |
| 228 | VANECK ETF TRUST | 92189F437 | 455,203 | $13.5M | 0.11% |
| 229 | FASTENAL CO | FAST | 275,780 | $13.5M | 0.11% |
| 230 | ISHARES TR | 46429B747 | 130,580 | $13.5M | 0.11% |
| 231 | PARKER-HANNIFIN CORP | PH | 17,801 | $13.5M | 0.11% |
| 232 | BLACKROCK INCOME TR INC | BLK | 1,199,889 | $13.5M | 0.11% |
| 233 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 26,573 | $13.4M | 0.11% |
| 234 | SPDR SERIES TRUST | 78468R622 | 135,896 | $13.3M | 0.11% |
| 235 | EXELON CORP | EXC | 293,356 | $13.2M | 0.11% |
| 236 | BAKER HUGHES COMPANY | BKR | 268,433 | $13.1M | 0.11% |
| 237 | DATADOG INC | DDOG | 91,562 | $13.0M | 0.11% |
| 238 | EATON VANCE LIMITED DURATION | ETN | 1,282,903 | $13.0M | 0.11% |
| 239 | AUTODESK INC | ADSK | 40,899 | $13.0M | 0.11% |
| 240 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 50,252 | $13.0M | 0.11% |
| 241 | CHUBB LIMITED | CB | 45,784 | $12.9M | 0.11% |
| 242 | ASTRAZENECA PLC | AZN | 165,252 | $12.7M | 0.11% |
| 243 | NUVEEN CALIFORNIA AMT QLT MU | NU | 997,649 | $12.6M | 0.11% |
| 244 | IDEXX LABS INC | 45168D104 | 19,783 | $12.6M | 0.11% |
| 245 | XCEL ENERGY INC | XELLL | 156,055 | $12.6M | 0.11% |
| 246 | PACCAR INC | PCAR | 127,386 | $12.5M | 0.11% |
| 247 | ISHARES TR | 46435G102 | 123,106 | $12.3M | 0.10% |
| 248 | NUVEEN NEW YORK AMT QLT MUNI | NU | 1,201,991 | $12.3M | 0.10% |
| 249 | NETFLIX INC | NFLX | 10,221 | $12.3M | 0.10% |
| 250 | ROSS STORES INC | ROST | 80,046 | $12.2M | 0.10% |
| 251 | INVESCO TR INVT GRADE MUNS | IVZ | 1,183,792 | $12.0M | 0.10% |
| 252 | ALLSTATE CORP | ALL-PJ | 55,777 | $12.0M | 0.10% |
| 253 | NUVEEN MUN CR OPPORTUNITIES | NU | 1,098,019 | $11.9M | 0.10% |
| 254 | BOSTON SCIENTIFIC CORP | BSX | 121,757 | $11.9M | 0.10% |
| 255 | EATON VANCE TAX-MANAGED GLOB | ETN | 1,302,180 | $11.8M | 0.10% |
| 256 | EQUINIX INC | EQIX | 15,082 | $11.8M | 0.10% |
| 257 | NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | 429,396 | $11.8M | 0.10% |
| 258 | ABBOTT LABS | ABLZF | 87,924 | $11.8M | 0.10% |
| 259 | TRUIST FINL CORP | 89832Q109 | 257,309 | $11.8M | 0.10% |
| 260 | CINTAS CORP | CTAS | 57,298 | $11.8M | 0.10% |
| 261 | NUVEEN DYNAMIC MUN OPPORTUNI | NU | 1,128,844 | $11.7M | 0.10% |
| 262 | BLACKROCK ENHANCED GLOBAL DI | BLK | 1,010,267 | $11.7M | 0.10% |
| 263 | KINDER MORGAN INC DEL | EP-PC | 411,329 | $11.6M | 0.10% |
| 264 | VANGUARD SCOTTSDALE FDS | 92206C813 | 149,555 | $11.6M | 0.10% |
| 265 | ATLASSIAN CORPORATION | TEAM | 72,125 | $11.5M | 0.10% |
| 266 | PIMCO DYNAMIC INCOME OPRNTS | 69355M107 | 814,939 | $11.5M | 0.10% |
| 267 | INVESCO MUNICIPAL TRUST | VKQ | 1,190,641 | $11.5M | 0.10% |
| 268 | VERTEX PHARMACEUTICALS INC | VRTX | 29,304 | $11.5M | 0.10% |
| 269 | INVESCO VALUE MUN INCOME TR | IVZ | 910,330 | $11.4M | 0.10% |
| 270 | VISA INC | V | 33,412 | $11.4M | 0.10% |
| 271 | BLACKROCK CORE BD TR | BLK | 1,144,795 | $11.4M | 0.10% |
| 272 | FIFTH THIRD BANCORP | FITBM | 254,396 | $11.3M | 0.10% |
| 273 | EATON VANCE MUN BD FD | ETN | 1,123,620 | $11.2M | 0.09% |
| 274 | LULULEMON ATHLETICA INC | LULU | 62,766 | $11.2M | 0.09% |
| 275 | BLACKROCK LTD DURATION INCOM | BLK | 797,144 | $11.2M | 0.09% |
| 276 | ZSCALER INC | ZS | 37,038 | $11.1M | 0.09% |
| 277 | DIAMONDBACK ENERGY INC | FANG | 76,596 | $11.0M | 0.09% |
| 278 | PAYCHEX INC | PAYX | 85,933 | $10.9M | 0.09% |
| 279 | ISHARES TR | 464288356 | 189,611 | $10.8M | 0.09% |
| 280 | FIRSTENERGY CORP | FE | 234,868 | $10.8M | 0.09% |
| 281 | SPOTIFY TECHNOLOGY S A | SPOT | 15,402 | $10.8M | 0.09% |
| 282 | INVESCO EXCH TRADED FD TR II | IVZ | 446,544 | $10.7M | 0.09% |
| 283 | ASSURANT INC | AIZN | 49,252 | $10.7M | 0.09% |
| 284 | EDISON INTL | 281020107 | 192,745 | $10.7M | 0.09% |
| 285 | TARGET CORP | TGT | 118,715 | $10.6M | 0.09% |
| 286 | MICROCHIP TECHNOLOGY INC. | MCHPP | 165,786 | $10.6M | 0.09% |
| 287 | ALTRIA GROUP INC | MO | 160,285 | $10.6M | 0.09% |
| 288 | VIRTUS EQUITY & CONV INCM FD | 92841M101 | 420,379 | $10.6M | 0.09% |
| 289 | EMERSON ELEC CO | EMR | 79,711 | $10.5M | 0.09% |
| 290 | GENERAL DYNAMICS CORP | GD | 30,590 | $10.4M | 0.09% |
| 291 | COPART INC | CPRT | 231,305 | $10.4M | 0.09% |
| 292 | ILLINOIS TOOL WKS INC | 452308109 | 39,733 | $10.4M | 0.09% |
| 293 | HERSHEY CO | HSY | 55,203 | $10.3M | 0.09% |
| 294 | BLACKSTONE LONG SHORT CR INC | BGX | 859,044 | $10.3M | 0.09% |
| 295 | GE AEROSPACE | 369604301 | 34,262 | $10.3M | 0.09% |
| 296 | ORACLE CORP | ORCL-PD | 36,453 | $10.3M | 0.09% |
| 297 | INVESCO QUALITY MUN INCOME T | IVZ | 1,040,324 | $10.2M | 0.09% |
| 298 | FRANCO NEV CORP | FNV | 45,943 | $10.2M | 0.09% |
| 299 | BECTON DICKINSON & CO | BDX | 54,653 | $10.2M | 0.09% |
| 300 | BROOKFIELD REAL ASSETS INCOM | RA | 760,114 | $10.2M | 0.09% |
| 301 | GOLD FIELDS LTD | GFIOF | 239,352 | $10.0M | 0.08% |
| 302 | EATON CORP PLC | ETN | 26,726 | $10.0M | 0.08% |
| 303 | REGIONS FINANCIAL CORP NEW | RF-PF | 374,843 | $9.9M | 0.08% |
| 304 | KRAFT HEINZ CO | KHC | 376,013 | $9.8M | 0.08% |
| 305 | ELI LILLY & CO | LLY | 12,802 | $9.8M | 0.08% |
| 306 | COLGATE PALMOLIVE CO | CL | 121,843 | $9.7M | 0.08% |
| 307 | KIMBERLY-CLARK CORP | KMB | 78,217 | $9.7M | 0.08% |
| 308 | AMCOR PLC | AMCCF | 1,187,404 | $9.7M | 0.08% |
| 309 | KINROSS GOLD CORP | KGCRF | 390,773 | $9.7M | 0.08% |
| 310 | ACCENTURE PLC IRELAND | ACN | 39,371 | $9.7M | 0.08% |
| 311 | CHARTER COMMUNICATIONS INC N | 16119P108 | 35,183 | $9.7M | 0.08% |
| 312 | VOYA GLBL EQTY DIV & PREM OP | 92912T100 | 1,631,589 | $9.7M | 0.08% |
| 313 | THE CIGNA GROUP | 125523100 | 33,384 | $9.6M | 0.08% |
| 314 | GOLDMAN SACHS GROUP INC | GSCE | 12,060 | $9.6M | 0.08% |
| 315 | FASTENAL CO | FAST | 194,863 | $9.6M | 0.08% |
| 316 | HANCOCK JOHN PREM DIVID FD | 41013T105 | 712,284 | $9.5M | 0.08% |
| 317 | VANECK ETF TRUST | 92189H300 | 370,210 | $9.4M | 0.08% |
| 318 | NUVEEN S&P 500 BUY-WRITE INC | NU | 653,790 | $9.4M | 0.08% |
| 319 | PGIM HIGH YIELD BOND FUND IN | ISD | 652,161 | $9.4M | 0.08% |
| 320 | ISHARES TR | 464287176 | 84,202 | $9.4M | 0.08% |
| 321 | EXXON MOBIL CORP | XOM | 82,488 | $9.3M | 0.08% |
| 322 | BLACKROCK MUNIVEST FD INC | BLK | 1,352,711 | $9.3M | 0.08% |
| 323 | COSTAR GROUP INC | CSGP | 109,555 | $9.2M | 0.08% |
| 324 | HANCOCK JOHN TAX-ADVANTAGED | 41013V100 | 372,500 | $9.2M | 0.08% |
| 325 | EATON VANCE TAX ADVT DIV INC | ETN | 377,172 | $9.2M | 0.08% |
| 326 | PHILLIPS 66 | PSX | 67,641 | $9.2M | 0.08% |
| 327 | INVESCO CALIF VALUE MUN INCO | IVZ | 861,972 | $9.1M | 0.08% |
| 328 | KEURIG DR PEPPER INC | KDP | 357,129 | $9.1M | 0.08% |
| 329 | WILLIAMS COS INC | 969457100 | 143,553 | $9.1M | 0.08% |
| 330 | KKR INCOME OPPORTUNITIES FD | KKRT | 717,954 | $9.0M | 0.08% |
| 331 | EATON VANCE MUNI INCOME TRUS | ETN | 814,092 | $9.0M | 0.08% |
| 332 | ORACLE CORP | ORCL-PD | 31,572 | $8.9M | 0.07% |
| 333 | WEC ENERGY GROUP INC | WEC | 77,481 | $8.9M | 0.07% |
| 334 | HOME DEPOT INC | HD | 21,906 | $8.9M | 0.07% |
| 335 | ADVENT CONV & INCOME FD | 00764C109 | 681,562 | $8.7M | 0.07% |
| 336 | BROWN & BROWN INC | BRO | 92,692 | $8.7M | 0.07% |
| 337 | PROCTER AND GAMBLE CO | 742718109 | 56,561 | $8.7M | 0.07% |
| 338 | INSULET CORP | PODD | 28,104 | $8.7M | 0.07% |
| 339 | PIMCO CALIF MUN INCOME FD | 72200N106 | 994,619 | $8.7M | 0.07% |
| 340 | SPDR SERIES TRUST | 78468R408 | 337,336 | $8.6M | 0.07% |
| 341 | JOHNSON & JOHNSON | JNJ | 46,075 | $8.5M | 0.07% |
| 342 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 113,486 | $8.5M | 0.07% |
| 343 | VERISK ANALYTICS INC | VRSK | 33,573 | $8.4M | 0.07% |
| 344 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 125,215 | $8.4M | 0.07% |
| 345 | PUBLIC STORAGE OPER CO | PSA-PS | 28,998 | $8.4M | 0.07% |
| 346 | DOMINION ENERGY INC | D | 134,192 | $8.2M | 0.07% |
| 347 | WESTERN AST INFL LKD OPP & I | 95766R104 | 917,241 | $8.2M | 0.07% |
| 348 | EATON VANCE RISK-MANAGED DIV | ETN | 903,515 | $8.1M | 0.07% |
| 349 | OMNICOM GROUP INC | OMC | 99,619 | $8.1M | 0.07% |
| 350 | C H ROBINSON WORLDWIDE INC | CHRW | 61,145 | $8.1M | 0.07% |
| 351 | DANAHER CORPORATION | 235851102 | 40,611 | $8.1M | 0.07% |
| 352 | EVERSOURCE ENERGY | ES | 113,170 | $8.1M | 0.07% |
| 353 | EXTRA SPACE STORAGE INC | EXR | 56,857 | $8.0M | 0.07% |
| 354 | BLACKROCK MUNIASSETS FD INC | BLK | 717,995 | $8.0M | 0.07% |
| 355 | BIOGEN INC | BIIB | 56,727 | $7.9M | 0.07% |
| 356 | PNC FINL SVCS GROUP INC | 693475105 | 39,475 | $7.9M | 0.07% |
| 357 | EXPEDITORS INTL WASH INC | 302130109 | 64,635 | $7.9M | 0.07% |
| 358 | PAN AMERN SILVER CORP | 697900108 | 204,217 | $7.9M | 0.07% |
| 359 | VIRTUS DIVIDEND INTEREST & P | NFJ | 607,891 | $7.9M | 0.07% |
| 360 | VIRTUS TOTAL RETURN FD INC | 92835W107 | 1,214,550 | $7.8M | 0.07% |
| 361 | NUVEEN DOW 30 DYNMC OVERWRT | NU | 525,569 | $7.8M | 0.07% |
| 362 | CALAMOS GBL DYN INCOME FUND | 12811L107 | 1,037,150 | $7.8M | 0.07% |
| 363 | ZSCALER INC | ZS | 25,822 | $7.7M | 0.07% |
| 364 | INVESCO ADVANTAGE MUN INCOME | IVZ | 881,917 | $7.7M | 0.07% |
| 365 | SALESFORCE INC | CRM | 32,591 | $7.7M | 0.07% |
| 366 | FLAHERTY & CRUMRINE DYNAMIC | DFP | 356,889 | $7.7M | 0.07% |
| 367 | GENUINE PARTS CO | GPC | 55,714 | $7.7M | 0.07% |
| 368 | BLACKROCK MUNIYIELD FD INC | BLK | 731,121 | $7.7M | 0.06% |
| 369 | UNITEDHEALTH GROUP INC | UNH | 22,307 | $7.7M | 0.06% |
| 370 | SMITH A O CORP | AOS | 104,444 | $7.7M | 0.06% |
| 371 | CVS HEALTH CORP | CVS | 101,559 | $7.7M | 0.06% |
| 372 | CARETRUST REIT INC | CTRE | 220,189 | $7.6M | 0.06% |
| 373 | INTERNATIONAL BUSINESS MACHS | INTR | 27,054 | $7.6M | 0.06% |
| 374 | ALAMOS GOLD INC NEW | AGI | 217,864 | $7.6M | 0.06% |
| 375 | CHEVRON CORP NEW | CVX | 48,330 | $7.5M | 0.06% |
| 376 | BLACKROCK CORPOR HI YLD FD I | BLK | 787,802 | $7.5M | 0.06% |
| 377 | SKYWORKS SOLUTIONS INC | SWKS | 96,129 | $7.4M | 0.06% |
| 378 | WALMART INC | WMT | 71,063 | $7.3M | 0.06% |
| 379 | VIRTUS DIVERSIFIED INCM & CO | 92840N100 | 301,825 | $7.3M | 0.06% |
| 380 | CALAMOS STRATEGIC TOTAL RETU | CSQ | 375,963 | $7.3M | 0.06% |
| 381 | MASTERCARD INCORPORATED | MA | 12,739 | $7.2M | 0.06% |
| 382 | OLD DOMINION FREIGHT LINE IN | ODFL | 51,371 | $7.2M | 0.06% |
| 383 | ROYAL GOLD INC | RGLD | 35,894 | $7.2M | 0.06% |
| 384 | CALAMOS CONV & HIGH INCOME F | 12811P108 | 641,485 | $7.2M | 0.06% |
| 385 | NEUBERGER BERMAN MUN FD INC | 64124P101 | 692,489 | $7.1M | 0.06% |
| 386 | CATERPILLAR INC | CAT | 14,968 | $7.1M | 0.06% |
| 387 | COEUR MNG INC | 192108504 | 380,566 | $7.1M | 0.06% |
| 388 | BLACKROCK MUNIYIELD N Y QUAL | BLK | 711,116 | $7.1M | 0.06% |
| 389 | CITIGROUP INC | C-PR | 68,770 | $7.0M | 0.06% |
| 390 | NEWMONT CORP | NEMCL | 82,282 | $6.9M | 0.06% |
| 391 | ROYCE SMALL CAP TRUST INC | RVT | 429,934 | $6.9M | 0.06% |
| 392 | INVESCO EXCH TRADED FD TR II | IVZ | 254,061 | $6.9M | 0.06% |
| 393 | CALAMOS CONV OPPORTUNITIES & | 128117108 | 642,426 | $6.9M | 0.06% |
| 394 | BANK AMERICA CORP | 060505104 | 133,912 | $6.9M | 0.06% |
| 395 | PGIM GLOBAL HIGH YIELD FD FO | 69346J106 | 534,935 | $6.9M | 0.06% |
| 396 | ALLSPRING INCOME OPPORTUNIT | EAD | 980,612 | $6.9M | 0.06% |
| 397 | ABRDN TOTAL DYNAMIC DIVIDEND | AOD | 720,647 | $6.8M | 0.06% |
| 398 | PIMCO HIGH INCOME FD | 722014107 | 1,364,892 | $6.8M | 0.06% |
| 399 | BLACKROCK CALIF MUN INCOME T | BLK | 620,331 | $6.8M | 0.06% |
| 400 | WESTERN ASSET MANAGED MUNS F | 95766M105 | 656,827 | $6.8M | 0.06% |
| 401 | GRAINGER W W INC | 384802104 | 7,117 | $6.8M | 0.06% |
| 402 | PIMCO INCOME STRATEGY FD | 72201H108 | 795,078 | $6.8M | 0.06% |
| 403 | EATON VANCE ENHANCED EQUITY | ETN | 321,040 | $6.7M | 0.06% |
| 404 | NUVEEN NEW YORK QLT MUN INC | NU | 589,699 | $6.7M | 0.06% |
| 405 | BARRICK MNG CORP | 06849F108 | 203,862 | $6.7M | 0.06% |
| 406 | ON SEMICONDUCTOR CORP | ON | 134,511 | $6.6M | 0.06% |
| 407 | DEXCOM INC | DXCM | 97,869 | $6.6M | 0.06% |
| 408 | MICROCHIP TECHNOLOGY INC. | MCHPP | 102,361 | $6.6M | 0.06% |
| 409 | ARISTA NETWORKS INC | ANET | 44,899 | $6.5M | 0.06% |
| 410 | US BANCORP DEL | USB-PS | 133,681 | $6.5M | 0.05% |
| 411 | REAVES UTIL INCOME FD | 756158101 | 161,740 | $6.4M | 0.05% |
| 412 | MORGAN STANLEY | MS-PQ | 40,219 | $6.4M | 0.05% |
| 413 | INTERPUBLIC GROUP COS INC | INTR | 228,871 | $6.4M | 0.05% |
| 414 | ARM HOLDINGS PLC | 042068205 | 44,997 | $6.4M | 0.05% |
| 415 | REPUBLIC SVCS INC | 760759100 | 27,686 | $6.4M | 0.05% |
| 416 | NYLI MACKAY DEFINEDTERM MUNI | MMD | 419,905 | $6.4M | 0.05% |
| 417 | ATI INC | ATI | 77,966 | $6.3M | 0.05% |
| 418 | VANECK ETF TRUST | 92189H409 | 124,424 | $6.3M | 0.05% |
| 419 | NUVEEN CALIFORNIA MUNI VLU F | NU | 710,499 | $6.3M | 0.05% |
| 420 | EATON VANCE TAX MNGED BUY WR | ETN | 421,409 | $6.3M | 0.05% |
| 421 | NUVEEN CORE PLUS IMPACT FUND | NPCT | 572,941 | $6.3M | 0.05% |
| 422 | PUTNAM MUN OPPORTUNITIES TR | 746922103 | 607,195 | $6.3M | 0.05% |
| 423 | PHILIP MORRIS INTL INC | 718172109 | 38,491 | $6.2M | 0.05% |
| 424 | NUVEEN AMT-FREE MUN VALUE FD | NU | 433,454 | $6.1M | 0.05% |
| 425 | COCA COLA CO | KO | 92,666 | $6.1M | 0.05% |
| 426 | CSX CORP | CSX | 172,601 | $6.1M | 0.05% |
| 427 | REALTY INCOME CORP | O | 99,994 | $6.1M | 0.05% |
| 428 | GENERAL MLS INC | 370334104 | 120,452 | $6.1M | 0.05% |
| 429 | BNY MELLON STRATEGIC MUNS IN | 05588W108 | 963,305 | $6.0M | 0.05% |
| 430 | PRUDENTIAL FINL INC | PUKPF | 57,873 | $6.0M | 0.05% |
| 431 | REGENERON PHARMACEUTICALS | REGN | 10,626 | $6.0M | 0.05% |
| 432 | GENERAL MTRS CO | 37045V100 | 97,969 | $6.0M | 0.05% |
| 433 | VEEVA SYS INC | VEEV | 20,047 | $6.0M | 0.05% |
| 434 | KRAFT HEINZ CO | KHC | 228,649 | $6.0M | 0.05% |
| 435 | ECOLAB INC | ECL | 21,683 | $5.9M | 0.05% |
| 436 | AMERICAN EXPRESS CO | AXP | 17,851 | $5.9M | 0.05% |
| 437 | EATON VANCE NATL MUN OPPORT | ETN | 356,320 | $5.9M | 0.05% |
| 438 | CITIZENS FINL GROUP INC | CIA | 110,929 | $5.9M | 0.05% |
| 439 | THE TRADE DESK INC | 88339J105 | 120,014 | $5.9M | 0.05% |
| 440 | PUTNAM MANAGED MUN INCOME TR | 746823103 | 972,912 | $5.9M | 0.05% |
| 441 | LOCKHEED MARTIN CORP | LMT | 11,641 | $5.8M | 0.05% |
| 442 | VANGUARD CALIF TAX FREE FDS | 922021605 | 58,073 | $5.8M | 0.05% |
| 443 | MCDONALDS CORP | MCD | 19,026 | $5.8M | 0.05% |
| 444 | CONSTELLATION BRANDS INC | STZ | 42,760 | $5.8M | 0.05% |
| 445 | NEXSTAR MEDIA GROUP INC | NXST | 29,037 | $5.7M | 0.05% |
| 446 | DYNATRACE INC | DT | 118,171 | $5.7M | 0.05% |
| 447 | ELEMENT SOLUTIONS INC | ESI | 227,113 | $5.7M | 0.05% |
| 448 | BNY MELLON STRATEGIC MUN BD | 09662E109 | 960,137 | $5.7M | 0.05% |
| 449 | HUNT J B TRANS SVCS INC | 445658107 | 42,355 | $5.7M | 0.05% |
| 450 | MCKESSON CORP | MCK | 7,318 | $5.7M | 0.05% |
| 451 | PORTLAND GEN ELEC CO | 736508847 | 128,344 | $5.6M | 0.05% |
| 452 | BITWISE BITCOIN ETF TR | BITB | 90,641 | $5.6M | 0.05% |
| 453 | BLACKROCK ENHANCED LARGE CAP | BLK | 244,916 | $5.6M | 0.05% |
| 454 | IAMGOLD CORP | IAG | 435,603 | $5.6M | 0.05% |
| 455 | HARMONY GOLD MINING CO LTD | HGMCF | 310,198 | $5.6M | 0.05% |
| 456 | IQVIA HLDGS INC | IQV | 29,626 | $5.6M | 0.05% |
| 457 | FORD MTR CO | 345370860 | 467,370 | $5.6M | 0.05% |
| 458 | GAMING & LEISURE PPTYS INC | 36467J108 | 119,816 | $5.6M | 0.05% |
| 459 | HECLA MNG CO | 422704106 | 459,797 | $5.6M | 0.05% |
| 460 | SEMPRA | SREA | 61,780 | $5.6M | 0.05% |
| 461 | LIBERTY ALL STAR EQUITY FD | 530158104 | 875,424 | $5.6M | 0.05% |
| 462 | EQUINOX GOLD CORP | EQX | 493,851 | $5.5M | 0.05% |
| 463 | UBER TECHNOLOGIES INC | UBER | 56,316 | $5.5M | 0.05% |
| 464 | EATON VANCE SR FLTNG RTE TR | ETN | 482,058 | $5.5M | 0.05% |
| 465 | EATON VANCE FLTING RATE INC | ETN | 467,674 | $5.5M | 0.05% |
| 466 | BLACKROCK MUNIHLDGS NY QLTY | BLK | 538,189 | $5.5M | 0.05% |
| 467 | CDW CORP | CDW | 34,214 | $5.4M | 0.05% |
| 468 | BLACKROCK MUNIHLDGS NJ QLTY | BLK | 466,096 | $5.4M | 0.05% |
| 469 | INVESCO MUNI INCOME OPP TRST | IVZ | 892,060 | $5.4M | 0.05% |
| 470 | ALPHABET INC | GOOG | 22,061 | $5.4M | 0.05% |
| 471 | BROWN FORMAN CORP | BF-B | 198,190 | $5.4M | 0.05% |
| 472 | TRAVELERS COMPANIES INC | TRV | 19,179 | $5.4M | 0.05% |
| 473 | VICI PPTYS INC | 925652109 | 163,477 | $5.3M | 0.04% |
| 474 | ARCHER DANIELS MIDLAND CO | ADM | 89,189 | $5.3M | 0.04% |
| 475 | ROSS STORES INC | ROST | 34,924 | $5.3M | 0.04% |
| 476 | BLACKROCK MUN INCOME TR | BLK | 526,712 | $5.3M | 0.04% |
| 477 | ALLSPRING MULTI SECTOR INCOM | ERC | 550,957 | $5.3M | 0.04% |
| 478 | FRANKLIN LTD DURATION INCOME | FTF | 828,021 | $5.3M | 0.04% |
| 479 | OR ROYALTIES INC. | OR | 131,409 | $5.3M | 0.04% |
| 480 | BLACKROCK CR ALLOCATION INCO | BLK | 474,622 | $5.2M | 0.04% |
| 481 | VALERO ENERGY CORP | VLO | 30,714 | $5.2M | 0.04% |
| 482 | DOMINOS PIZZA INC | DPZ | 12,106 | $5.2M | 0.04% |
| 483 | ARES DYNAMIC CR ALLOCATION F | 04014F102 | 371,118 | $5.2M | 0.04% |
| 484 | JABIL INC | JBL | 24,008 | $5.2M | 0.04% |
| 485 | AMERICAN INTL GROUP INC | 026874784 | 66,190 | $5.2M | 0.04% |
| 486 | CALAMOS DYNAMIC CONV & INCOM | 12811V105 | 246,919 | $5.2M | 0.04% |
| 487 | AT&T INC | T-PC | 183,421 | $5.2M | 0.04% |
| 488 | ISHARES TR | 464288281 | 54,160 | $5.2M | 0.04% |
| 489 | KEURIG DR PEPPER INC | KDP | 200,989 | $5.1M | 0.04% |
| 490 | PARAMOUNT SKYDANCE CORP | PSKY | 270,484 | $5.1M | 0.04% |
| 491 | INGREDION INC | INGR | 41,890 | $5.1M | 0.04% |
| 492 | ALLIANCEBERNSTEIN NATL MUN I | 01864U106 | 469,202 | $5.1M | 0.04% |
| 493 | MFS MUN INCOME TR | 552738106 | 942,912 | $5.1M | 0.04% |
| 494 | APOLLO GLOBAL MGMT INC | 03769M106 | 38,119 | $5.1M | 0.04% |
| 495 | EXELON CORP | EXC | 112,286 | $5.1M | 0.04% |
| 496 | HUNTINGTON BANCSHARES INC | HBANP | 292,057 | $5.0M | 0.04% |
| 497 | BEST BUY INC | BBY | 66,669 | $5.0M | 0.04% |
| 498 | PPL CORP | PPLC | 135,658 | $5.0M | 0.04% |
| 499 | DATADOG INC | DDOG | 35,204 | $5.0M | 0.04% |
| 500 | SSGA ACTIVE ETF TR | 78467V608 | 120,537 | $5.0M | 0.04% |