13F HOLDINGS REPORT
GUGGENHEIM CAPITAL LLC
Quarter ended Q4 2025 · Filed February 17, 2026 · Accession 0001283072-26-000002
Total Value
$13.97B
Positions
3,138
Other Managers
4
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 2,534,541 | $472.7M | 3.92% |
| 2 | APPLE INC | AAPL | 1,453,615 | $395.2M | 3.28% |
| 3 | MICROSOFT CORP | MSFT | 737,516 | $356.7M | 2.96% |
| 4 | AMAZON COM INC | AMZN | 1,036,715 | $239.3M | 1.98% |
| 5 | META PLATFORMS INC | META | 282,473 | $186.5M | 1.55% |
| 6 | TESLA INC | TSLA | 408,846 | $183.9M | 1.52% |
| 7 | ALPHABET INC | GOOG | 587,037 | $183.7M | 1.52% |
| 8 | BROADCOM INC | AVGO | 511,033 | $176.9M | 1.47% |
| 9 | SPDR S&P 500 ETF TR | SPY | 243,300 | $165.9M | 1.38% |
| 10 | SPDR S&P 500 ETF TR | SPY | 243,300 | $165.9M | 1.38% |
| 11 | ALPHABET INC | GOOG | 512,637 | $160.9M | 1.33% |
| 12 | BROADCOM INC | AVGO | 349,325 | $120.9M | 1.00% |
| 13 | NVIDIA CORPORATION | NVDA | 577,299 | $107.7M | 0.89% |
| 14 | PALANTIR TECHNOLOGIES INC | PLTR | 575,841 | $102.4M | 0.85% |
| 15 | MICROSOFT CORP | MSFT | 205,675 | $99.5M | 0.82% |
| 16 | NETFLIX INC | NFLX | 1,054,043 | $98.8M | 0.82% |
| 17 | ADVANCED MICRO DEVICES INC | AMD | 443,930 | $95.1M | 0.79% |
| 18 | COSTCO WHSL CORP NEW | 22160K105 | 108,662 | $93.7M | 0.78% |
| 19 | LAM RESEARCH CORP | LRCX | 538,531 | $92.2M | 0.76% |
| 20 | MICRON TECHNOLOGY INC | MU | 310,817 | $88.7M | 0.74% |
| 21 | VISA INC | V | 250,830 | $88.0M | 0.73% |
| 22 | ALPHABET INC | GOOG | 275,128 | $86.1M | 0.71% |
| 23 | APPLE INC | AAPL | 313,417 | $85.2M | 0.71% |
| 24 | WASTE MGMT INC DEL | 94106L109 | 373,937 | $82.2M | 0.68% |
| 25 | CISCO SYS INC | CSCO | 1,016,776 | $78.3M | 0.65% |
| 26 | QUALCOMM INC | QCOM | 452,091 | $77.3M | 0.64% |
| 27 | MERCK & CO INC | MRK | 726,957 | $76.5M | 0.63% |
| 28 | SPDR S&P 500 ETF TR | SPY | 101,000 | $68.9M | 0.57% |
| 29 | META PLATFORMS INC | META | 104,174 | $68.8M | 0.57% |
| 30 | APPLIED MATLS INC | 038222105 | 260,912 | $67.1M | 0.56% |
| 31 | CISCO SYS INC | CSCO | 870,125 | $67.0M | 0.56% |
| 32 | JPMORGAN CHASE & CO. | VYLD | 201,942 | $65.1M | 0.54% |
| 33 | MASTERCARD INCORPORATED | MA | 112,530 | $64.2M | 0.53% |
| 34 | ISHARES SILVER TR | SLV | 970,500 | $62.5M | 0.52% |
| 35 | LAM RESEARCH CORP | LRCX | 354,430 | $60.7M | 0.50% |
| 36 | MICRON TECHNOLOGY INC | MU | 209,190 | $59.7M | 0.49% |
| 37 | JOHNSON & JOHNSON | JNJ | 286,757 | $59.3M | 0.49% |
| 38 | APPLIED MATLS INC | 038222105 | 224,050 | $57.6M | 0.48% |
| 39 | ISHARES TR | 464287200 | 82,471 | $56.5M | 0.47% |
| 40 | SPDR S&P 500 ETF TR | SPY | 81,998 | $55.9M | 0.46% |
| 41 | AMAZON COM INC | AMZN | 238,873 | $55.1M | 0.46% |
| 42 | T-MOBILE US INC | TMUSZ | 268,408 | $54.5M | 0.45% |
| 43 | APPLOVIN CORP | APP | 78,533 | $52.9M | 0.44% |
| 44 | AMGEN INC | AMGN | 160,415 | $52.5M | 0.44% |
| 45 | MCDONALDS CORP | MCD | 171,195 | $52.3M | 0.43% |
| 46 | QUALCOMM INC | QCOM | 301,088 | $51.5M | 0.43% |
| 47 | INTUITIVE SURGICAL INC | ISRG | 88,520 | $50.1M | 0.42% |
| 48 | ISHARES TR | 464287457 | 599,549 | $49.7M | 0.41% |
| 49 | PEPSICO INC | PEP | 344,329 | $49.4M | 0.41% |
| 50 | INTEL CORP | INTC | 1,323,797 | $48.8M | 0.40% |
| 51 | GOLDMAN SACHS GROUP INC | GSCE | 54,348 | $47.8M | 0.40% |
| 52 | SHOPIFY INC | SHOP | 290,516 | $46.8M | 0.39% |
| 53 | ADOBE INC | ADBE | 133,536 | $46.7M | 0.39% |
| 54 | BOOKING HOLDINGS INC | BKNG | 8,715 | $46.7M | 0.39% |
| 55 | INTUIT | INTU | 69,857 | $46.3M | 0.38% |
| 56 | KLA CORP | KLAC | 38,082 | $46.3M | 0.38% |
| 57 | ABBVIE INC | ABBV | 200,042 | $45.7M | 0.38% |
| 58 | TEXAS INSTRS INC | 882508104 | 257,265 | $44.6M | 0.37% |
| 59 | UNION PAC CORP | UNP | 192,857 | $44.6M | 0.37% |
| 60 | BOOKING HOLDINGS INC | BKNG | 8,151 | $43.7M | 0.36% |
| 61 | COCA COLA CO | KO | 616,924 | $43.1M | 0.36% |
| 62 | GILEAD SCIENCES INC | GILD | 351,235 | $43.1M | 0.36% |
| 63 | EXXON MOBIL CORP | XOM | 357,878 | $43.1M | 0.36% |
| 64 | CHEVRON CORP NEW | CVX | 278,376 | $42.4M | 0.35% |
| 65 | ZOETIS INC | ZTS | 328,981 | $41.4M | 0.34% |
| 66 | SHERWIN WILLIAMS CO | SHW | 125,402 | $40.6M | 0.34% |
| 67 | JOHNSON CTLS INTL PLC | G51502105 | 336,617 | $40.3M | 0.33% |
| 68 | COSTCO WHSL CORP NEW | 22160K105 | 45,555 | $39.3M | 0.33% |
| 69 | MONDELEZ INTL INC | 609207105 | 728,365 | $39.2M | 0.32% |
| 70 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 241,125 | $39.1M | 0.32% |
| 71 | SYNOPSYS INC | SNPS | 81,232 | $38.2M | 0.32% |
| 72 | DOORDASH INC | DASH | 168,471 | $38.2M | 0.32% |
| 73 | ANALOG DEVICES INC | ADI | 140,335 | $38.1M | 0.32% |
| 74 | DUKE ENERGY CORP NEW | DUKB | 321,571 | $37.7M | 0.31% |
| 75 | ADOBE INC | ADBE | 106,868 | $37.4M | 0.31% |
| 76 | VERIZON COMMUNICATIONS INC | VZ | 917,211 | $37.4M | 0.31% |
| 77 | LINDE PLC | LIN | 87,012 | $37.1M | 0.31% |
| 78 | ISHARES TR | 464287200 | 54,000 | $37.0M | 0.31% |
| 79 | PEPSICO INC | PEP | 256,460 | $36.8M | 0.31% |
| 80 | CUMMINS INC | CMI | 71,116 | $36.3M | 0.30% |
| 81 | HOME DEPOT INC | HD | 105,190 | $36.2M | 0.30% |
| 82 | OREILLY AUTOMOTIVE INC | 67103H107 | 381,518 | $34.8M | 0.29% |
| 83 | NUVEEN CA QUALTY MUN INCOME | NU | 2,938,681 | $34.7M | 0.29% |
| 84 | VERTEX PHARMACEUTICALS INC | VRTX | 74,616 | $33.8M | 0.28% |
| 85 | NORTHROP GRUMMAN CORP | NOC | 58,805 | $33.5M | 0.28% |
| 86 | ADVANCED MICRO DEVICES INC | AMD | 152,538 | $32.7M | 0.27% |
| 87 | NUVEEN AMT FREE MUN CR INC F | NU | 2,562,261 | $32.4M | 0.27% |
| 88 | PALO ALTO NETWORKS INC | PANW | 175,850 | $32.4M | 0.27% |
| 89 | MEDTRONIC PLC | MDT | 334,902 | $32.2M | 0.27% |
| 90 | HONEYWELL INTL INC | 438516106 | 164,000 | $32.0M | 0.27% |
| 91 | NUVEEN QUALITY MUNCP INCOME | NU | 2,572,898 | $30.9M | 0.26% |
| 92 | CROWDSTRIKE HLDGS INC | CRWD | 65,723 | $30.8M | 0.26% |
| 93 | NEXTERA ENERGY INC | NEE-PW | 383,325 | $30.8M | 0.26% |
| 94 | WALMART INC | WMT | 272,377 | $30.3M | 0.25% |
| 95 | AMGEN INC | AMGN | 91,783 | $30.0M | 0.25% |
| 96 | SPDR GOLD TR | GLD | 74,425 | $29.5M | 0.24% |
| 97 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 544,844 | $29.4M | 0.24% |
| 98 | SNOWFLAKE INC | SNOW | 133,035 | $29.2M | 0.24% |
| 99 | SERVICENOW INC | NOW | 190,197 | $29.1M | 0.24% |
| 100 | NUVEEN AMT FREE QLTY MUN INC | NU | 2,469,932 | $28.7M | 0.24% |
| 101 | CONSTELLATION ENERGY CORP | CEG | 79,966 | $28.2M | 0.23% |
| 102 | WELLTOWER INC | WELL | 151,531 | $28.1M | 0.23% |
| 103 | DEERE & CO | DE | 60,365 | $28.1M | 0.23% |
| 104 | COMCAST CORP NEW | CCZ | 933,644 | $27.9M | 0.23% |
| 105 | AUTOMATIC DATA PROCESSING IN | ADP | 108,418 | $27.9M | 0.23% |
| 106 | JANUS DETROIT STR TR | 47103U852 | 607,883 | $27.8M | 0.23% |
| 107 | PFIZER INC | PFE | 1,105,986 | $27.5M | 0.23% |
| 108 | BLACKSTONE INC | BX | 176,380 | $27.2M | 0.23% |
| 109 | INTERNATIONAL BUSINESS MACHS | INTR | 90,791 | $26.9M | 0.22% |
| 110 | WORKDAY INC | WDAY | 123,377 | $26.5M | 0.22% |
| 111 | COMCAST CORP NEW | CCZ | 885,266 | $26.5M | 0.22% |
| 112 | WELLS FARGO CO NEW | 949746101 | 282,765 | $26.4M | 0.22% |
| 113 | BLACKROCK MUNIHLDNGS CALI QL | BLK | 2,478,732 | $26.3M | 0.22% |
| 114 | AUTOMATIC DATA PROCESSING IN | ADP | 98,710 | $25.4M | 0.21% |
| 115 | SALESFORCE INC | CRM | 94,931 | $25.1M | 0.21% |
| 116 | BLACKROCK INC | BLK | 23,150 | $24.8M | 0.21% |
| 117 | REGENERON PHARMACEUTICALS | REGN | 31,435 | $24.3M | 0.20% |
| 118 | MERCADOLIBRE INC | MELI | 12,013 | $24.2M | 0.20% |
| 119 | DOORDASH INC | DASH | 105,240 | $23.8M | 0.20% |
| 120 | ELI LILLY & CO | LLY | 22,031 | $23.7M | 0.20% |
| 121 | STARBUCKS CORP | SBUX | 280,620 | $23.6M | 0.20% |
| 122 | CHIPOTLE MEXICAN GRILL INC | CMG | 633,795 | $23.5M | 0.19% |
| 123 | NUVEEN MUN VALUE FD INC | NU | 2,516,342 | $22.8M | 0.19% |
| 124 | COPART INC | CPRT | 577,821 | $22.6M | 0.19% |
| 125 | NUVEEN MUNICIPAL CREDIT INC | NU | 1,770,141 | $22.3M | 0.18% |
| 126 | SYNOPSYS INC | SNPS | 47,245 | $22.2M | 0.18% |
| 127 | BLACKROCK ENHANCED EQUITY DI | BLK | 2,297,445 | $21.8M | 0.18% |
| 128 | CATERPILLAR INC | CAT | 38,000 | $21.8M | 0.18% |
| 129 | CADENCE DESIGN SYSTEM INC | CDNS | 69,223 | $21.6M | 0.18% |
| 130 | BLOCK INC | BSQKZ | 21,951,000 | $21.5M | 0.18% |
| 131 | KLA CORP | KLAC | 17,551 | $21.3M | 0.18% |
| 132 | PALO ALTO NETWORKS INC | PANW | 115,370 | $21.3M | 0.18% |
| 133 | MARVELL TECHNOLOGY INC | MRVL | 249,461 | $21.2M | 0.18% |
| 134 | EATON VANCE TAX-MANAGED GLOB | ETN | 2,296,083 | $21.2M | 0.18% |
| 135 | MARRIOTT INTL INC NEW | 571903202 | 67,919 | $21.1M | 0.17% |
| 136 | AIR PRODS & CHEMS INC | AIIR | 85,256 | $21.1M | 0.17% |
| 137 | UNITED PARCEL SERVICE INC | UPS | 209,392 | $20.8M | 0.17% |
| 138 | NEWMONT CORP | NEMCL | 205,457 | $20.5M | 0.17% |
| 139 | GILEAD SCIENCES INC | GILD | 166,406 | $20.4M | 0.17% |
| 140 | ANALOG DEVICES INC | ADI | 75,253 | $20.4M | 0.17% |
| 141 | THERMO FISHER SCIENTIFIC INC | TMO | 34,657 | $20.1M | 0.17% |
| 142 | PROCTER AND GAMBLE CO | 742718109 | 139,695 | $20.0M | 0.17% |
| 143 | PROGRESSIVE CORP | 743315103 | 87,319 | $19.9M | 0.16% |
| 144 | MONSTER BEVERAGE CORP NEW | MNST | 256,757 | $19.7M | 0.16% |
| 145 | OREILLY AUTOMOTIVE INC | 67103H107 | 215,387 | $19.6M | 0.16% |
| 146 | ATLASSIAN CORPORATION | TEAM | 120,803 | $19.6M | 0.16% |
| 147 | ISHARES SILVER TR | SLV | 302,700 | $19.5M | 0.16% |
| 148 | TJX COS INC NEW | 872540109 | 126,250 | $19.4M | 0.16% |
| 149 | INVESCO EXCH TRADED FD TR II | IVZ | 923,204 | $19.4M | 0.16% |
| 150 | STARBUCKS CORP | SBUX | 224,169 | $18.9M | 0.16% |
| 151 | PROLOGIS INC. | PLDGP | 147,755 | $18.9M | 0.16% |
| 152 | EATON VANCE TAX-MANAGED BUY- | ETN | 1,305,072 | $18.7M | 0.16% |
| 153 | EATON VANCE ENHANCED EQUITY | ETN | 791,723 | $18.5M | 0.15% |
| 154 | BLACKROCK FLOATING RATE INCO | BLK | 1,572,170 | $18.5M | 0.15% |
| 155 | NUVEEN MUN HIGH INCOME OPPOR | NU | 1,816,855 | $18.5M | 0.15% |
| 156 | CONSTELLATION ENERGY CORP | CEG | 52,150 | $18.4M | 0.15% |
| 157 | CINTAS CORP | CTAS | 97,340 | $18.3M | 0.15% |
| 158 | UNITEDHEALTH GROUP INC | UNH | 54,919 | $18.1M | 0.15% |
| 159 | PDD HOLDINGS INC | PDD | 159,549 | $18.1M | 0.15% |
| 160 | ISHARES TR | 464288646 | 340,080 | $18.0M | 0.15% |
| 161 | AUTODESK INC | ADSK | 60,751 | $18.0M | 0.15% |
| 162 | MONDELEZ INTL INC | 609207105 | 334,020 | $18.0M | 0.15% |
| 163 | WARNER BROS DISCOVERY INC | WBD | 617,665 | $17.8M | 0.15% |
| 164 | PHILIP MORRIS INTL INC | 718172109 | 110,458 | $17.7M | 0.15% |
| 165 | PIMCO MUN INCOME FD II | 72200W106 | 2,338,398 | $17.6M | 0.15% |
| 166 | SYSCO CORP | SYY | 239,147 | $17.6M | 0.15% |
| 167 | BLACKROCK MUNIYILD QULT FD I | BLK | 1,556,780 | $17.6M | 0.15% |
| 168 | REGENCY CTRS CORP | 758849103 | 249,272 | $17.2M | 0.14% |
| 169 | HONEYWELL INTL INC | 438516106 | 88,142 | $17.2M | 0.14% |
| 170 | NUVEEN FLOATING RATE INCOME | 67072T108 | 2,194,408 | $17.2M | 0.14% |
| 171 | BLACKROCK FLOATING RATE INC | BLK | 1,516,493 | $17.2M | 0.14% |
| 172 | ISHARES TR | 464288356 | 292,659 | $16.8M | 0.14% |
| 173 | CSX CORP | CSX | 462,529 | $16.8M | 0.14% |
| 174 | AT&T INC | T-PC | 672,197 | $16.7M | 0.14% |
| 175 | GE AEROSPACE | 369604301 | 53,648 | $16.5M | 0.14% |
| 176 | LAS VEGAS SANDS CORP | LVS | 252,487 | $16.4M | 0.14% |
| 177 | BLACKROCK CR ALLOCATION INCO | BLK | 1,514,808 | $16.4M | 0.14% |
| 178 | MARVELL TECHNOLOGY INC | MRVL | 192,600 | $16.4M | 0.14% |
| 179 | ABRDN INCOME CREDIT STRATEGI | ACP-PA | 3,020,887 | $16.3M | 0.14% |
| 180 | FREEPORT-MCMORAN INC | FCX | 319,380 | $16.2M | 0.13% |
| 181 | AMERICAN ELEC PWR CO INC | 025537101 | 140,480 | $16.2M | 0.13% |
| 182 | CINTAS CORP | CTAS | 86,067 | $16.2M | 0.13% |
| 183 | ARISTA NETWORKS INC | ANET | 123,516 | $16.2M | 0.13% |
| 184 | BLACKROCK DEBT STRATEGIES FD | BLK | 1,588,291 | $16.2M | 0.13% |
| 185 | AMERICAN TOWER CORP NEW | 03027X100 | 91,695 | $16.1M | 0.13% |
| 186 | AUTODESK INC | ADSK | 54,329 | $16.1M | 0.13% |
| 187 | ALNYLAM PHARMACEUTICALS INC | ALNY | 40,135 | $16.0M | 0.13% |
| 188 | INVESCO EXCH TRADED FD TR II | IVZ | 654,313 | $15.8M | 0.13% |
| 189 | ENTERGY CORP NEW | ENO | 170,730 | $15.8M | 0.13% |
| 190 | ISHARES TR | 46429B655 | 308,843 | $15.7M | 0.13% |
| 191 | BLACKROCK MUNIYIELD QUALITY | BLK | 1,435,048 | $15.6M | 0.13% |
| 192 | PIMCO CORPORATE & INCM STRG | 72200U100 | 1,220,468 | $15.6M | 0.13% |
| 193 | ASTRAZENECA PLC | AZN | 168,881 | $15.5M | 0.13% |
| 194 | AGNICO EAGLE MINES LTD | AEM | 91,393 | $15.5M | 0.13% |
| 195 | NUVEEN PFD & INCOME OPPORTUN | NU | 1,896,826 | $15.4M | 0.13% |
| 196 | EVERGY INC | EVRG | 210,789 | $15.3M | 0.13% |
| 197 | ACCENTURE PLC IRELAND | ACN | 56,634 | $15.2M | 0.13% |
| 198 | PRICE T ROWE GROUP INC | TROW | 147,507 | $15.1M | 0.13% |
| 199 | WESTERN DIGITAL CORP | WDC | 87,540 | $15.1M | 0.13% |
| 200 | JPMORGAN CHASE & CO. | VYLD | 46,607 | $15.0M | 0.12% |
| 201 | NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | 526,106 | $15.0M | 0.12% |
| 202 | DISNEY WALT CO | 254687106 | 131,643 | $15.0M | 0.12% |
| 203 | FORTINET INC | FTNT | 188,456 | $15.0M | 0.12% |
| 204 | NISOURCE INC | NI | 356,911 | $14.9M | 0.12% |
| 205 | SPDR SERIES TRUST | 78464A359 | 166,735 | $14.9M | 0.12% |
| 206 | ABBVIE INC | ABBV | 65,083 | $14.9M | 0.12% |
| 207 | NUVEEN DYNAMIC MUN OPPORTUNI | NU | 1,474,341 | $14.9M | 0.12% |
| 208 | ISHARES TR | 464287242 | 134,329 | $14.8M | 0.12% |
| 209 | CVS HEALTH CORP | CVS | 185,412 | $14.7M | 0.12% |
| 210 | AIRBNB INC | ABNB | 108,285 | $14.7M | 0.12% |
| 211 | MONOLITHIC PWR SYS INC | 609839105 | 16,210 | $14.7M | 0.12% |
| 212 | OMNICOM GROUP INC | OMC | 181,522 | $14.7M | 0.12% |
| 213 | PARKER-HANNIFIN CORP | PH | 16,610 | $14.6M | 0.12% |
| 214 | BARRICK MNG CORP | 06849F108 | 334,573 | $14.6M | 0.12% |
| 215 | GUGGENHEIM ACTIVE ALLOC FD | 40170T106 | 950,000 | $14.6M | 0.12% |
| 216 | XCEL ENERGY INC | XELLL | 197,158 | $14.6M | 0.12% |
| 217 | ROSS STORES INC | ROST | 80,806 | $14.6M | 0.12% |
| 218 | FORTINET INC | FTNT | 182,557 | $14.5M | 0.12% |
| 219 | INVESCO MUN OPPORTUNITY TR | IVZ | 1,508,094 | $14.4M | 0.12% |
| 220 | CHUBB LIMITED | CB | 46,099 | $14.4M | 0.12% |
| 221 | IDEXX LABS INC | 45168D104 | 21,183 | $14.3M | 0.12% |
| 222 | NUVEEN SELECT TAX-FREE INCOM | NU | 1,014,022 | $14.3M | 0.12% |
| 223 | EASTMAN CHEM CO | EMN | 222,634 | $14.2M | 0.12% |
| 224 | ABBOTT LABS | ABLZF | 112,818 | $14.1M | 0.12% |
| 225 | NUVEEN CR STRATEGIES INCOME | NU | 2,809,622 | $14.1M | 0.12% |
| 226 | PACCAR INC | PCAR | 128,182 | $14.0M | 0.12% |
| 227 | ELECTRONIC ARTS INC | EA | 68,201 | $13.9M | 0.12% |
| 228 | EATON VANCE TAX-MANAGED DIVE | ETN | 904,910 | $13.9M | 0.12% |
| 229 | VANECK ETF TRUST | 92189F437 | 470,807 | $13.8M | 0.11% |
| 230 | PAYPAL HLDGS INC | PYPL | 236,271 | $13.8M | 0.11% |
| 231 | INVESCO VALUE MUN INCOME TR | IVZ | 1,119,319 | $13.8M | 0.11% |
| 232 | NUVEEN CALIFORNIA AMT QLT MU | NU | 1,107,420 | $13.8M | 0.11% |
| 233 | NUVEEN MUN CR OPPORTUNITIES | NU | 1,342,961 | $13.7M | 0.11% |
| 234 | BLACKROCK MUNIHOLDINGS FD IN | BLK | 1,166,435 | $13.7M | 0.11% |
| 235 | BLACKROCK INCOME TR INC | BLK | 1,239,012 | $13.7M | 0.11% |
| 236 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 27,200 | $13.7M | 0.11% |
| 237 | LOWES COS INC | 548661107 | 56,450 | $13.6M | 0.11% |
| 238 | THOMSON REUTERS CORP | TMSOF | 103,099 | $13.6M | 0.11% |
| 239 | CORNING INC | GLW | 154,828 | $13.6M | 0.11% |
| 240 | ALLSTATE CORP | ALL-PJ | 64,710 | $13.5M | 0.11% |
| 241 | BLACKROCK ENHANCED GLOBAL DI | BLK | 1,147,731 | $13.4M | 0.11% |
| 242 | SPDR SERIES TRUST | 78468R622 | 137,184 | $13.3M | 0.11% |
| 243 | NUVEEN NEW YORK AMT QLT MUNI | NU | 1,318,049 | $13.3M | 0.11% |
| 244 | ISHARES TR | 46429B747 | 127,920 | $13.1M | 0.11% |
| 245 | EATON VANCE LIMITED DURATION | ETN | 1,311,206 | $13.0M | 0.11% |
| 246 | ELI LILLY & CO | LLY | 12,039 | $12.9M | 0.11% |
| 247 | INVESCO TR INVT GRADE MUNS | IVZ | 1,242,714 | $12.9M | 0.11% |
| 248 | PIMCO INCOME STRATEGY FD II | 72201J104 | 1,707,807 | $12.8M | 0.11% |
| 249 | ORACLE CORP | ORCL-PD | 65,500 | $12.8M | 0.11% |
| 250 | GENERAL DYNAMICS CORP | GD | 37,838 | $12.7M | 0.11% |
| 251 | ISHARES TR | 46435G102 | 128,579 | $12.7M | 0.10% |
| 252 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 49,456 | $12.7M | 0.10% |
| 253 | DOVER CORP | DOV | 64,523 | $12.6M | 0.10% |
| 254 | BOSTON SCIENTIFIC CORP | BSX | 130,576 | $12.5M | 0.10% |
| 255 | BAKER HUGHES COMPANY | BKR | 272,954 | $12.4M | 0.10% |
| 256 | DATADOG INC | DDOG | 90,961 | $12.4M | 0.10% |
| 257 | ROPER TECHNOLOGIES INC | ROP | 27,779 | $12.4M | 0.10% |
| 258 | PIMCO DYNAMIC INCOME FD | 72201Y101 | 697,613 | $12.4M | 0.10% |
| 259 | EATON VANCE TAX-MANAGED GLOB | ETN | 1,295,432 | $12.3M | 0.10% |
| 260 | WHEATON PRECIOUS METALS CORP | WPM | 104,744 | $12.3M | 0.10% |
| 261 | EDISON INTL | 281020107 | 204,457 | $12.3M | 0.10% |
| 262 | WORKDAY INC | WDAY | 56,736 | $12.2M | 0.10% |
| 263 | MARATHON PETE CORP | MARA | 74,829 | $12.2M | 0.10% |
| 264 | INVESCO CALIF VALUE MUN INCO | IVZ | 1,085,630 | $12.1M | 0.10% |
| 265 | NETFLIX INC | NFLX | 128,386 | $12.0M | 0.10% |
| 266 | TARGET CORP | TGT | 122,900 | $12.0M | 0.10% |
| 267 | INVESCO QUALITY MUN INCOME T | IVZ | 1,203,595 | $12.0M | 0.10% |
| 268 | VERTEX PHARMACEUTICALS INC | VRTX | 26,385 | $12.0M | 0.10% |
| 269 | VIRTUS EQUITY & CONV INCM FD | 92841M101 | 479,040 | $11.9M | 0.10% |
| 270 | VANGUARD CALIF TAX FREE FDS | 922021605 | 118,933 | $11.9M | 0.10% |
| 271 | EXELON CORP | EXC | 269,212 | $11.7M | 0.10% |
| 272 | VANGUARD SCOTTSDALE FDS | 92206C813 | 154,216 | $11.7M | 0.10% |
| 273 | EQUINIX INC | EQIX | 15,248 | $11.7M | 0.10% |
| 274 | FIRSTENERGY CORP | FE | 260,352 | $11.7M | 0.10% |
| 275 | INSMED INC | INSM | 66,827 | $11.6M | 0.10% |
| 276 | TRUIST FINL CORP | 89832Q109 | 235,539 | $11.6M | 0.10% |
| 277 | INVESCO MUNICIPAL TRUST | VKQ | 1,199,082 | $11.6M | 0.10% |
| 278 | GOLDMAN SACHS GROUP INC | GSCE | 13,155 | $11.6M | 0.10% |
| 279 | XCEL ENERGY INC | XELLL | 156,029 | $11.5M | 0.10% |
| 280 | AMERICAN ELEC PWR CO INC | 025537101 | 99,424 | $11.5M | 0.10% |
| 281 | BROOKFIELD REAL ASSETS INCOM | RA | 876,989 | $11.4M | 0.09% |
| 282 | EDWARDS LIFESCIENCES CORP | EW | 132,618 | $11.3M | 0.09% |
| 283 | MONSTER BEVERAGE CORP NEW | MNST | 147,429 | $11.3M | 0.09% |
| 284 | FASTENAL CO | FAST | 280,190 | $11.2M | 0.09% |
| 285 | BLACKROCK CORE BD TR | BLK | 1,170,642 | $11.2M | 0.09% |
| 286 | LULULEMON ATHLETICA INC | LULU | 53,972 | $11.2M | 0.09% |
| 287 | MICROCHIP TECHNOLOGY INC. | MCHPP | 175,918 | $11.2M | 0.09% |
| 288 | C H ROBINSON WORLDWIDE INC | CHRW | 69,719 | $11.2M | 0.09% |
| 289 | EATON VANCE MUN BD FD | ETN | 1,146,413 | $11.2M | 0.09% |
| 290 | PIMCO DYNAMIC INCOME OPRNTS | 69355M107 | 804,732 | $11.1M | 0.09% |
| 291 | DANAHER CORPORATION | 235851102 | 48,547 | $11.1M | 0.09% |
| 292 | VISA INC | V | 31,473 | $11.0M | 0.09% |
| 293 | AXON ENTERPRISE INC | AXON | 19,260 | $10.9M | 0.09% |
| 294 | VOYA GLBL EQTY DIV & PREM OP | 92912T100 | 1,905,984 | $10.9M | 0.09% |
| 295 | DIAMONDBACK ENERGY INC | FANG | 72,405 | $10.9M | 0.09% |
| 296 | COLGATE PALMOLIVE CO | CL | 134,862 | $10.7M | 0.09% |
| 297 | BECTON DICKINSON & CO | BDX | 54,794 | $10.6M | 0.09% |
| 298 | VANECK ETF TRUST | 92189H300 | 411,029 | $10.6M | 0.09% |
| 299 | PIMCO CALIF MUN INCOME FD | 72200N106 | 1,205,238 | $10.5M | 0.09% |
| 300 | SSGA ACTIVE ETF TR | 78467V608 | 254,048 | $10.5M | 0.09% |
| 301 | REGENERON PHARMACEUTICALS | REGN | 13,458 | $10.4M | 0.09% |
| 302 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 125,154 | $10.4M | 0.09% |
| 303 | EATON VANCE MUNI INCOME TRUS | ETN | 957,988 | $10.3M | 0.09% |
| 304 | FIFTH THIRD BANCORP | FITBM | 218,108 | $10.2M | 0.08% |
| 305 | REGIONS FINANCIAL CORP NEW | RF-PF | 376,095 | $10.2M | 0.08% |
| 306 | ECOLAB INC | ECL | 38,780 | $10.2M | 0.08% |
| 307 | KEURIG DR PEPPER INC | KDP | 361,121 | $10.1M | 0.08% |
| 308 | STRATEGY INC | STRK | 66,036 | $10.0M | 0.08% |
| 309 | MARSH & MCLENNAN COS INC | 571748102 | 53,967 | $10.0M | 0.08% |
| 310 | ADVENT CONV & INCOME FD | 00764C109 | 785,038 | $9.8M | 0.08% |
| 311 | BLACKROCK LTD DURATION INCOM | BLK | 715,193 | $9.8M | 0.08% |
| 312 | BNY MELLON STRATEGIC MUNS IN | 05588W108 | 1,545,013 | $9.8M | 0.08% |
| 313 | PAYCHEX INC | PAYX | 87,393 | $9.8M | 0.08% |
| 314 | PGIM HIGH YIELD BOND FUND IN | ISD | 669,557 | $9.7M | 0.08% |
| 315 | KINDER MORGAN INC DEL | EP-PC | 350,714 | $9.6M | 0.08% |
| 316 | EATON VANCE RISK-MANAGED DIV | ETN | 1,088,379 | $9.6M | 0.08% |
| 317 | AMCOR PLC | AMCCF | 1,150,346 | $9.6M | 0.08% |
| 318 | EATON VANCE TAX ADVT DIV INC | ETN | 378,534 | $9.5M | 0.08% |
| 319 | VIRTUS DIVERSIFIED INCM & CO | 92840N100 | 361,160 | $9.5M | 0.08% |
| 320 | ATI INC | ATI | 81,778 | $9.4M | 0.08% |
| 321 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 114,029 | $9.4M | 0.08% |
| 322 | ASSURANT INC | AIZN | 38,674 | $9.3M | 0.08% |
| 323 | SPDR SERIES TRUST | 78468R408 | 366,823 | $9.3M | 0.08% |
| 324 | EMERSON ELEC CO | EMR | 69,959 | $9.3M | 0.08% |
| 325 | GOLD FIELDS LTD | GFIOF | 212,266 | $9.3M | 0.08% |
| 326 | WILLIAMS COS INC | 969457100 | 153,518 | $9.2M | 0.08% |
| 327 | COPART INC | CPRT | 235,301 | $9.2M | 0.08% |
| 328 | ABRDN TOTAL DYNAMIC DIVIDEND | AOD | 937,402 | $9.1M | 0.08% |
| 329 | CATERPILLAR INC | CAT | 15,873 | $9.1M | 0.08% |
| 330 | INTUITIVE SURGICAL INC | ISRG | 15,959 | $9.0M | 0.07% |
| 331 | EATON CORP PLC | ETN | 28,169 | $9.0M | 0.07% |
| 332 | ALTRIA GROUP INC | MO | 155,573 | $9.0M | 0.07% |
| 333 | EXPEDITORS INTL WASH INC | 302130109 | 60,102 | $9.0M | 0.07% |
| 334 | ISHARES TR | 464287176 | 81,171 | $8.9M | 0.07% |
| 335 | KINROSS GOLD CORP | KGCRF | 315,494 | $8.9M | 0.07% |
| 336 | JOHNSON & JOHNSON | JNJ | 42,929 | $8.9M | 0.07% |
| 337 | SPOTIFY TECHNOLOGY S A | SPOT | 15,188 | $8.8M | 0.07% |
| 338 | KIMBERLY-CLARK CORP | KMB | 87,306 | $8.8M | 0.07% |
| 339 | HANCOCK JOHN PREM DIVID FD | 41013T105 | 692,240 | $8.8M | 0.07% |
| 340 | ZSCALER INC | ZS | 38,966 | $8.8M | 0.07% |
| 341 | WESTERN ASSET MANAGED MUNS F | 95766M105 | 839,277 | $8.8M | 0.07% |
| 342 | KKR INCOME OPPORTUNITIES FD | KKRT | 755,814 | $8.8M | 0.07% |
| 343 | PNC FINL SVCS GROUP INC | 693475105 | 41,803 | $8.7M | 0.07% |
| 344 | THE CIGNA GROUP | 125523100 | 31,367 | $8.6M | 0.07% |
| 345 | EATON VANCE TAX MNGED BUY WR | ETN | 564,509 | $8.6M | 0.07% |
| 346 | NUVEEN S&P 500 BUY-WRITE INC | NU | 584,526 | $8.6M | 0.07% |
| 347 | CARETRUST REIT INC | CTRE | 237,579 | $8.6M | 0.07% |
| 348 | BARRICK MNG CORP | 06849F108 | 196,794 | $8.6M | 0.07% |
| 349 | EVERSOURCE ENERGY | ES | 125,612 | $8.5M | 0.07% |
| 350 | CALAMOS GBL DYN INCOME FUND | 12811L107 | 1,123,843 | $8.3M | 0.07% |
| 351 | PIMCO INCOME STRATEGY FD | 72201H108 | 983,056 | $8.3M | 0.07% |
| 352 | INSULET CORP | PODD | 28,766 | $8.2M | 0.07% |
| 353 | OLD DOMINION FREIGHT LINE IN | ODFL | 51,939 | $8.1M | 0.07% |
| 354 | BLACKSTONE LONG SHORT CR INC | BGX | 698,115 | $8.1M | 0.07% |
| 355 | CALAMOS CONV & HIGH INCOME F | 12811P108 | 719,274 | $8.1M | 0.07% |
| 356 | PAN AMERN SILVER CORP | 697900108 | 156,573 | $8.1M | 0.07% |
| 357 | BLACKROCK CORPOR HI YLD FD I | BLK | 909,705 | $8.1M | 0.07% |
| 358 | EXXON MOBIL CORP | XOM | 66,530 | $8.0M | 0.07% |
| 359 | MICROCHIP TECHNOLOGY INC. | MCHPP | 125,359 | $8.0M | 0.07% |
| 360 | HANCOCK JOHN TAX-ADVANTAGED | 41013V100 | 335,350 | $7.9M | 0.07% |
| 361 | CSX CORP | CSX | 216,989 | $7.9M | 0.07% |
| 362 | VIRTUS TOTAL RETURN FD INC | 92835W107 | 1,246,078 | $7.9M | 0.07% |
| 363 | WESTERN AST INFL LKD OPP & I | 95766R104 | 912,062 | $7.8M | 0.06% |
| 364 | VIRTUS DIVIDEND INTEREST & P | NFJ | 607,745 | $7.8M | 0.06% |
| 365 | WEC ENERGY GROUP INC | WEC | 74,215 | $7.8M | 0.06% |
| 366 | FRANCO NEV CORP | FNV | 37,567 | $7.8M | 0.06% |
| 367 | KRAFT HEINZ CO | KHC | 320,785 | $7.8M | 0.06% |
| 368 | NEWMONT CORP | NEMCL | 77,681 | $7.8M | 0.06% |
| 369 | REPUBLIC SVCS INC | 760759100 | 36,459 | $7.7M | 0.06% |
| 370 | HOME DEPOT INC | HD | 22,453 | $7.7M | 0.06% |
| 371 | NEUBERGER MUN FD INC | 64124P101 | 761,210 | $7.7M | 0.06% |
| 372 | INTERNATIONAL BUSINESS MACHS | INTR | 25,930 | $7.7M | 0.06% |
| 373 | SALESFORCE INC | CRM | 28,958 | $7.7M | 0.06% |
| 374 | BNY MELLON STRATEGIC MUN BD | 09662E109 | 1,238,698 | $7.6M | 0.06% |
| 375 | ALLIANCEBERNSTEIN NATL MUN I | 01864U106 | 704,659 | $7.6M | 0.06% |
| 376 | US BANCORP DEL | USB-PS | 142,766 | $7.6M | 0.06% |
| 377 | VERISK ANALYTICS INC | VRSK | 34,017 | $7.6M | 0.06% |
| 378 | MCKESSON CORP | MCK | 9,187 | $7.5M | 0.06% |
| 379 | UNITEDHEALTH GROUP INC | UNH | 22,737 | $7.5M | 0.06% |
| 380 | MORGAN STANLEY | MS-PQ | 42,221 | $7.5M | 0.06% |
| 381 | WALMART INC | WMT | 67,257 | $7.5M | 0.06% |
| 382 | BLACKROCK MUNIVEST FD INC | BLK | 1,080,214 | $7.5M | 0.06% |
| 383 | ILLINOIS TOOL WKS INC | 452308109 | 30,340 | $7.5M | 0.06% |
| 384 | PROCTER AND GAMBLE CO | 742718109 | 51,908 | $7.4M | 0.06% |
| 385 | EXTRA SPACE STORAGE INC | EXR | 56,234 | $7.3M | 0.06% |
| 386 | CHARTER COMMUNICATIONS INC N | 16119P108 | 34,995 | $7.3M | 0.06% |
| 387 | COSTAR GROUP INC | CSGP | 108,582 | $7.3M | 0.06% |
| 388 | CALAMOS CONV OPPORTUNITIES & | 128117108 | 694,810 | $7.3M | 0.06% |
| 389 | INVESCO EXCH TRADED FD TR II | IVZ | 266,597 | $7.3M | 0.06% |
| 390 | BLACKROCK MUNIYIELD N Y QUAL | BLK | 729,373 | $7.2M | 0.06% |
| 391 | DOMINION ENERGY INC | D | 123,347 | $7.2M | 0.06% |
| 392 | INVESCO ADVANTAGE MUN INCOME | IVZ | 786,838 | $7.2M | 0.06% |
| 393 | NUVEEN DOW 30 DYNMC OVERWRT | NU | 468,567 | $7.2M | 0.06% |
| 394 | CALAMOS STRATEGIC TOTAL RETU | CSQ | 370,584 | $7.1M | 0.06% |
| 395 | PUTNAM MUN OPPORTUNITIES TR | 746922103 | 663,504 | $7.1M | 0.06% |
| 396 | BLACKROCK ENHANCED LARGE CAP | BLK | 303,303 | $7.1M | 0.06% |
| 397 | ALLSPRING INCOME OPPORTUNIT | EAD | 1,043,056 | $7.1M | 0.06% |
| 398 | APOLLO GLOBAL MGMT INC | 03769M106 | 48,316 | $7.0M | 0.06% |
| 399 | ALAMOS GOLD INC NEW | AGI | 180,399 | $7.0M | 0.06% |
| 400 | FASTENAL CO | FAST | 171,855 | $6.9M | 0.06% |
| 401 | ALPHABET INC | GOOG | 21,878 | $6.9M | 0.06% |
| 402 | IQVIA HLDGS INC | IQV | 30,445 | $6.9M | 0.06% |
| 403 | ROYCE SMALL CAP TRUST INC | RVT | 422,772 | $6.8M | 0.06% |
| 404 | PHILLIPS 66 | PSX | 52,725 | $6.8M | 0.06% |
| 405 | PGIM GLOBAL HIGH YIELD FD FO | 69346J106 | 550,878 | $6.8M | 0.06% |
| 406 | REALTY INCOME CORP | O | 120,404 | $6.8M | 0.06% |
| 407 | NYLI MACKAY DEFINEDTERM MUNI | MMD | 449,644 | $6.7M | 0.06% |
| 408 | SMITH A O CORP | AOS | 99,922 | $6.7M | 0.06% |
| 409 | HECLA MNG CO | 422704106 | 347,015 | $6.7M | 0.06% |
| 410 | NUVEEN AMT-FREE MUN VALUE FD | NU | 464,909 | $6.7M | 0.06% |
| 411 | NUVEEN NEW YORK QLT MUN INC | NU | 590,247 | $6.6M | 0.06% |
| 412 | ALLSPRING MULTI SECTOR INCOM | ERC | 711,078 | $6.6M | 0.05% |
| 413 | WW GRAINGER INC | 384802104 | 6,527 | $6.6M | 0.05% |
| 414 | BLACKROCK MUNIHLDGS NJ QLTY | BLK | 552,178 | $6.6M | 0.05% |
| 415 | PRUDENTIAL FINL INC | PUKPF | 57,886 | $6.5M | 0.05% |
| 416 | DEXCOM INC | DXCM | 98,174 | $6.5M | 0.05% |
| 417 | VOYA GLBL ADV & PREM OPP FD | 92912R104 | 664,084 | $6.5M | 0.05% |
| 418 | PIMCO HIGH INCOME FD | 722014107 | 1,310,743 | $6.4M | 0.05% |
| 419 | CHEVRON CORP NEW | CVX | 41,468 | $6.3M | 0.05% |
| 420 | FLAHERTY & CRUMRINE DYNAMIC | DFP | 301,249 | $6.3M | 0.05% |
| 421 | MASTERCARD INCORPORATED | MA | 10,937 | $6.2M | 0.05% |
| 422 | SEMPRA | SREA | 70,262 | $6.2M | 0.05% |
| 423 | EATON VANCE NATL MUN OPPORT | ETN | 365,539 | $6.2M | 0.05% |
| 424 | NUVEEN CALIFORNIA MUNI VLU F | NU | 689,260 | $6.2M | 0.05% |
| 425 | ROSS STORES INC | ROST | 34,064 | $6.1M | 0.05% |
| 426 | INVESCO MUNI INCOME OPP TRST | IVZ | 1,020,442 | $6.1M | 0.05% |
| 427 | ROYAL GOLD INC | RGLD | 27,573 | $6.1M | 0.05% |
| 428 | LIBERTY ALL STAR EQUITY FD | 530158104 | 975,207 | $6.1M | 0.05% |
| 429 | BLACKROCK MULTI SECTOR INC T | BLK | 468,528 | $6.1M | 0.05% |
| 430 | HUNT J B TRANS SVCS INC | 445658107 | 31,483 | $6.1M | 0.05% |
| 431 | VANECK ETF TRUST | 92189H409 | 119,324 | $6.1M | 0.05% |
| 432 | SKYWORKS SOLUTIONS INC | SWKS | 96,166 | $6.1M | 0.05% |
| 433 | AMERICAN EXPRESS CO | AXP | 16,466 | $6.1M | 0.05% |
| 434 | ZSCALER INC | ZS | 26,640 | $6.0M | 0.05% |
| 435 | PORTLAND GEN ELEC CO | 736508847 | 124,358 | $6.0M | 0.05% |
| 436 | PUBLIC STORAGE OPER CO | PSA-PS | 22,968 | $6.0M | 0.05% |
| 437 | KEURIG DR PEPPER INC | KDP | 212,681 | $6.0M | 0.05% |
| 438 | TRAVELERS COMPANIES INC | TRV | 20,500 | $5.9M | 0.05% |
| 439 | ARES DYNAMIC CR ALLOCATION F | 04014F102 | 446,464 | $5.9M | 0.05% |
| 440 | ELEMENT SOLUTIONS INC | ESI | 235,786 | $5.9M | 0.05% |
| 441 | ORACLE CORP | ORCL-PD | 30,212 | $5.9M | 0.05% |
| 442 | PUTNAM MANAGED MUN INCOME TR | 746823103 | 937,299 | $5.9M | 0.05% |
| 443 | MCDONALDS CORP | MCD | 19,083 | $5.8M | 0.05% |
| 444 | BLACKROCK MUNIYIELD FD INC | BLK | 555,744 | $5.8M | 0.05% |
| 445 | CONSTELLATION BRANDS INC | STZ | 42,215 | $5.8M | 0.05% |
| 446 | BITWISE BITCOIN ETF TR | BITB | 122,295 | $5.8M | 0.05% |
| 447 | CLEARWAY ENERGY INC | CWEN-A | 174,716 | $5.8M | 0.05% |
| 448 | DYNATRACE INC | DT | 133,891 | $5.8M | 0.05% |
| 449 | ISHARES TR | 464288323 | 108,155 | $5.8M | 0.05% |
| 450 | BLACKROCK MUNIASSETS FD INC | BLK | 540,212 | $5.8M | 0.05% |
| 451 | NEXSTAR MEDIA GROUP INC | NXST | 28,388 | $5.8M | 0.05% |
| 452 | FEDEX CORP | FDX | 19,911 | $5.8M | 0.05% |
| 453 | BANK AMERICA CORP | 060505104 | 104,348 | $5.7M | 0.05% |
| 454 | COCA COLA CO | KO | 81,818 | $5.7M | 0.05% |
| 455 | ISHARES TR | 464288281 | 59,001 | $5.7M | 0.05% |
| 456 | HERSHEY CO | HSY | 31,060 | $5.7M | 0.05% |
| 457 | AGNICO EAGLE MINES LTD | AEM | 33,295 | $5.6M | 0.05% |
| 458 | EQUINOX GOLD CORP | EQX | 396,041 | $5.6M | 0.05% |
| 459 | JABIL INC | JBL | 24,217 | $5.5M | 0.05% |
| 460 | ARM HOLDINGS PLC | 042068205 | 50,349 | $5.5M | 0.05% |
| 461 | LOCKHEED MARTIN CORP | LMT | 11,281 | $5.5M | 0.05% |
| 462 | BLACKROCK MUNIHLDGS NY QLTY | BLK | 532,669 | $5.4M | 0.05% |
| 463 | COEUR MNG INC | 192108504 | 304,302 | $5.4M | 0.04% |
| 464 | PACCAR INC | PCAR | 49,459 | $5.4M | 0.04% |
| 465 | TORTOISE ENERGY INFRA CORP | TYG | 131,916 | $5.4M | 0.04% |
| 466 | IAMGOLD CORP | IAG | 326,636 | $5.4M | 0.04% |
| 467 | BLACKROCK CALIF MUN INCOME T | BLK | 500,263 | $5.4M | 0.04% |
| 468 | CALAMOS DYNAMIC CONV & INCOM | 12811V105 | 257,289 | $5.4M | 0.04% |
| 469 | PINNACLE WEST CAP CORP | PNW | 59,963 | $5.3M | 0.04% |
| 470 | GENUINE PARTS CO | GPC | 43,190 | $5.3M | 0.04% |
| 471 | BROWN & BROWN INC | BRO | 66,538 | $5.3M | 0.04% |
| 472 | GAMING & LEISURE PPTYS INC | 36467J108 | 118,660 | $5.3M | 0.04% |
| 473 | PIMCO CORPORATE & INCOME OPP | PTY | 410,695 | $5.3M | 0.04% |
| 474 | PHILIP MORRIS INTL INC | 718172109 | 32,983 | $5.3M | 0.04% |
| 475 | CITIZENS FINL GROUP INC | CIA | 89,684 | $5.2M | 0.04% |
| 476 | NUVEEN CORE PLUS IMPACT FUND | NPCT | 514,070 | $5.2M | 0.04% |
| 477 | BROWN FORMAN CORP | BF-B | 199,472 | $5.2M | 0.04% |
| 478 | EATON VANCE SR FLTNG RTE TR | ETN | 465,531 | $5.2M | 0.04% |
| 479 | OLD REP INTL CORP | 680223104 | 113,120 | $5.2M | 0.04% |
| 480 | BLACKROCK CR ALLOCATION INCO | BLK | 474,622 | $5.1M | 0.04% |
| 481 | VIRTUS CONVERTIBLE & INCOME | 92838X805 | 335,991 | $5.1M | 0.04% |
| 482 | EATON VANCE FLTING RATE INC | ETN | 449,038 | $5.1M | 0.04% |
| 483 | ALLIANT ENERGY CORP | LNT | 77,830 | $5.1M | 0.04% |
| 484 | ARISTA NETWORKS INC | ANET | 38,440 | $5.0M | 0.04% |
| 485 | FRANKLIN LTD DURATION INCOME | FTF | 810,164 | $5.0M | 0.04% |
| 486 | EATON VANCE ENHANCED EQUITY | ETN | 242,188 | $5.0M | 0.04% |
| 487 | ESSENTIAL UTILS INC | 29670G102 | 129,733 | $5.0M | 0.04% |
| 488 | NUVEEN NEW JERSEY QULT MUN F | NU | 393,702 | $5.0M | 0.04% |
| 489 | BARINGS GLOBAL SHORT DURATIO | BGH | 329,624 | $4.9M | 0.04% |
| 490 | GENERAL MLS INC | 370334104 | 106,343 | $4.9M | 0.04% |
| 491 | MFS MUN INCOME TR | 552738106 | 906,887 | $4.9M | 0.04% |
| 492 | FIRST MAJESTIC SILVER CORP | AG | 293,818 | $4.9M | 0.04% |
| 493 | REAVES UTIL INCOME FD | 756158101 | 133,534 | $4.9M | 0.04% |
| 494 | BLACKROCK N Y MUN INCOME TRU | BLK | 481,523 | $4.9M | 0.04% |
| 495 | WINTRUST FINL CORP | 97650W108 | 34,905 | $4.9M | 0.04% |
| 496 | GATX CORP | GATX | 28,662 | $4.9M | 0.04% |
| 497 | FIRST TR EXCH TRADED FD III | 33739P863 | 98,264 | $4.8M | 0.04% |
| 498 | MERCK & CO INC | MRK | 45,889 | $4.8M | 0.04% |
| 499 | HARMONY GOLD MINING CO LTD | HGMCF | 242,422 | $4.8M | 0.04% |
| 500 | TXNM ENERGY INC | TXNM | 81,559 | $4.8M | 0.04% |