Q3 2024 · 13F-HR
GUGGENHEIM CAPITAL LLCholdings as filed
Filed 2024-11-13 · accession 0001283072-24-000007
$14.29B
Reported value
1,856
Positions
2024-09-30
Period end
Holdings as filed
First 500 of 1856
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 67066G104 | NVDA | NVIDIA CORPORATION | $497.0M | 3.48% | 4,092,244 | Common | SHARED |
| 037833100 | AAPL | APPLE INC | $476.6M | 3.34% | 2,045,587 | Common | SHARED |
| 594918104 | MSFT | MICROSOFT CORP | $453.9M | 3.18% | 1,054,737 | Common | SHARED |
| 11135F101 | AVGO | BROADCOM INC | $291.3M | 2.04% | 1,688,910 | Common | SHARED |
| 30303M102 | META | META PLATFORMS INC | $270.7M | 1.89% | 472,862 | Common | SHARED |
| 023135106 | AMZN | AMAZON COM INC | $265.4M | 1.86% | 1,424,258 | Common | SHARED |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $196.3M | 1.37% | 2,343,380 | Common | SHARED |
| 02079K305 | GOOGL | ALPHABET INC | $163.8M | 1.15% | 987,496 | Common | SHARED |
| 88160R101 | TSLA | TESLA INC | $143.7M | 1.01% | 549,416 | Common | SHARED |
| 747525103 | QCOM | QUALCOMM INC | $137.5M | 0.96% | 808,425 | Common | SHARED |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $133.3M | 0.93% | 150,324 | Common | SHARED |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $125.5M | 0.88% | 218,601 | Common | SHARED |
| 02079K107 | GOOG | ALPHABET INC | $120.5M | 0.84% | 720,466 | Common | SHARED |
| 17275R102 | CSCO | CISCO SYS INC | $120.2M | 0.84% | 2,257,940 | Common | SHARED |
| 038222105 | AMAT | APPLIED MATLS INC | $106.4M | 0.74% | 526,644 | Common | SHARED |
| 713448108 | PEP | PEPSICO INC | $95.9M | 0.67% | 563,727 | Common | SHARED |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $94.8M | 0.66% | 578,046 | Common | SHARED |
| 191216100 | KO | COCA COLA CO | $83.5M | 0.58% | 1,162,351 | Common | SHARED |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $81.9M | 0.57% | 142,800 | CALL | SHARED |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $81.9M | 0.57% | 142,800 | PUT | SHARED |
| 00724F101 | ADBE | ADOBE INC | $81.1M | 0.57% | 156,629 | Common | SHARED |
| 64110L106 | NFLX | NETFLIX INC | $80.1M | 0.56% | 112,938 | Common | SHARED |
| 031162100 | AMGN | AMGEN INC | $79.5M | 0.56% | 246,694 | Common | SHARED |
| 94106L109 | WM | WASTE MGMT INC DEL | $77.9M | 0.54% | 375,065 | Common | SHARED |
| 20030N101 | CMCSA | COMCAST CORP NEW | $75.3M | 0.53% | 1,801,948 | Common | SHARED |
| G54950103 | LIN | LINDE PLC | $74.5M | 0.52% | 156,327 | Common | SHARED |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $74.3M | 0.52% | 217,481 | Common | SHARED |
| 872590104 | TMUS | T-MOBILE US INC | $74.0M | 0.52% | 358,770 | Common | SHARED |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $72.6M | 0.51% | 88,965 | Common | SHARED |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $70.8M | 0.50% | 335,736 | Common | SHARED |
| 92826C839 | V | VISA INC | $68.8M | 0.48% | 250,175 | Common | SHARED |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $68.5M | 0.48% | 16,261 | Common | SHARED |
| 609207105 | MDLZ | MONDELEZ INTL INC | $67.3M | 0.47% | 913,715 | Common | SHARED |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $66.7M | 0.47% | 174,753 | Common | SHARED |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $66.7M | 0.47% | 301,541 | Common | SHARED |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $64.8M | 0.45% | 139,291 | Common | SHARED |
| 882508104 | TXN | TEXAS INSTRS INC | $62.8M | 0.44% | 303,920 | Common | SHARED |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $62.3M | 0.44% | 126,252 | Common | SHARED |
| 855244109 | SBUX | STARBUCKS CORP | $62.3M | 0.44% | 639,239 | Common | SHARED |
| 438516106 | HON | HONEYWELL INTL INC | $61.9M | 0.43% | 299,428 | Common | SHARED |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $57.9M | 0.41% | 99,001 | Common | SHARED |
| 375558103 | GILD | GILEAD SCIENCES INC | $57.1M | 0.40% | 681,490 | Common | SHARED |
| 00287Y109 | ABBV | ABBVIE INC | $55.0M | 0.38% | 278,527 | Common | SHARED |
| 74340W103 | PLD | PROLOGIS INC. | $54.1M | 0.38% | 428,698 | Common | SHARED |
| 30231G102 | XOM | EXXON MOBIL CORP | $54.1M | 0.38% | 461,563 | Common | SHARED |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $52.6M | 0.37% | 1,171,369 | Common | SHARED |
| 81762P102 | NOW | SERVICENOW INC | $51.8M | 0.36% | 57,911 | Common | SHARED |
| G5960L103 | MDT | MEDTRONIC PLC | $51.0M | 0.36% | 566,450 | Common | SHARED |
| 032654105 | ADI | ANALOG DEVICES INC | $50.6M | 0.35% | 219,878 | Common | SHARED |
| 29444U700 | EQIX | EQUINIX INC | $50.6M | 0.35% | 56,968 | Common | SHARED |
| 478160104 | JNJ | JOHNSON & JOHNSON | $50.2M | 0.35% | 309,860 | Common | SHARED |
| 482480100 | KLAC | KLA CORP | $50.2M | 0.35% | 64,788 | Common | SHARED |
| 009158106 | APD | AIR PRODS & CHEMS INC | $50.1M | 0.35% | 168,385 | Common | SHARED |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $49.6M | 0.35% | 179,115 | Common | SHARED |
| 580135101 | MCD | MCDONALDS CORP | $48.8M | 0.34% | 160,138 | Common | SHARED |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $47.9M | 0.34% | 97,537 | Common | SHARED |
| 907818108 | UNP | UNION PAC CORP | $47.4M | 0.33% | 192,454 | Common | SHARED |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $46.8M | 0.33% | 455,877 | Common | SHARED |
| 461202103 | INTU | INTUIT | $46.7M | 0.33% | 75,152 | Common | SHARED |
| 166764100 | CVX | CHEVRON CORP NEW | $46.3M | 0.32% | 314,351 | Common | SHARED |
| 98978V103 | ZTS | ZOETIS INC | $46.0M | 0.32% | 235,264 | Common | SHARED |
| 595112103 | MU | MICRON TECHNOLOGY INC | $45.7M | 0.32% | 440,352 | Common | SHARED |
| 65339F101 | NEE | NEXTERA ENERGY INC | $45.7M | 0.32% | 540,218 | Common | SHARED |
| 34959E109 | FTNT | FORTINET INC | $44.1M | 0.31% | 569,177 | Common | SHARED |
| 871829107 | SYY | SYSCO CORP | $42.3M | 0.30% | 541,909 | Common | SHARED |
| 58933Y105 | MRK | MERCK & CO INC | $40.7M | 0.28% | 358,486 | Common | SHARED |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $40.3M | 0.28% | 38,364 | Common | SHARED |
| 871607107 | SNPS | SYNOPSYS INC | $39.8M | 0.28% | 78,692 | Common | SHARED |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $39.5M | 0.28% | 508,712 | Common | SHARED |
| 717081103 | PFE | PFIZER INC | $38.3M | 0.27% | 1,322,993 | Common | SHARED |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $37.3M | 0.26% | 721,278 | Common | SHARED |
| 548661107 | LOW | LOWES COS INC | $37.3M | 0.26% | 137,750 | Common | SHARED |
| 09247X101 | BLKCHF | BLACKROCK INC | $36.6M | 0.26% | 38,523 | Common | SHARED |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $36.2M | 0.25% | 73,020 | Common | SHARED |
| 244199105 | DE | DEERE & CO | $35.4M | 0.25% | 84,835 | Common | SHARED |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $34.9M | 0.24% | 255,990 | Common | SHARED |
| 231021106 | CMI | CUMMINS INC | $34.3M | 0.24% | 105,783 | Common | SHARED |
| 79466L302 | CRM | SALESFORCE INC | $33.4M | 0.23% | 122,111 | Common | SHARED |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $32.9M | 0.23% | 571,821 | Common | SHARED |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $32.7M | 0.23% | 283,180 | Common | SHARED |
| 532457108 | LLY | ELI LILLY & CO | $32.5M | 0.23% | 36,715 | Common | SHARED |
| 458140100 | INTC | INTEL CORP | $32.4M | 0.23% | 1,380,854 | Common | SHARED |
| 78467V608 | SRLN | SSGA ACTIVE ETF TR | $32.4M | 0.23% | 775,585 | Common | SHARED |
| 87612E106 | TGT | TARGET CORP | $32.3M | 0.23% | 207,147 | Common | SHARED |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $31.5M | 0.22% | 121,109 | Common | SHARED |
| 172908105 | CTAS | CINTAS CORP | $30.5M | 0.21% | 148,339 | Common | SHARED |
| 277432100 | EMN | EASTMAN CHEM CO | $30.3M | 0.21% | 270,810 | Common | SHARED |
| 742718109 | PG | PROCTER AND GAMBLE CO | $30.3M | 0.21% | 174,967 | Common | SHARED |
| 052769106 | ADSK | AUTODESK INC | $30.3M | 0.21% | 109,846 | Common | SHARED |
| 253868103 | DLR | DIGITAL RLTY TR INC | $29.6M | 0.21% | 183,104 | Common | SHARED |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $29.4M | 0.21% | 80,664 | Common | SHARED |
| 718172109 | PM | PHILIP MORRIS INTL INC | $29.3M | 0.21% | 241,701 | Common | SHARED |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $29.2M | 0.20% | 404,470 | Common | SHARED |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $28.6M | 0.20% | 105,501 | Common | SHARED |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $28.5M | 0.20% | 165,497 | Common | SHARED |
| 464287457 | SHY | ISHARES TR | $28.1M | 0.20% | 338,010 | Common | SHARED |
| 701094104 | PH | PARKER-HANNIFIN CORP | $27.7M | 0.19% | 43,775 | Common | SHARED |
| 09260D107 | BX | BLACKSTONE INC | $27.6M | 0.19% | 180,041 | Common | SHARED |
| 30034W106 | EVRG | EVERGY INC | $27.2M | 0.19% | 437,881 | Common | SHARED |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $26.6M | 0.19% | 340,485 | Common | SHARED |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $26.5M | 0.19% | 113,798 | Common | SHARED |
| G29183103 | ETN | EATON CORP PLC | $26.2M | 0.18% | 79,187 | Common | SHARED |
| 931142103 | WMT | WALMART INC | $26.2M | 0.18% | 324,075 | Common | SHARED |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $26.2M | 0.18% | 162,807 | Common | SHARED |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $25.9M | 0.18% | 56,338 | Common | SHARED |
| 58733R102 | MELI | MERCADOLIBRE INC | $25.8M | 0.18% | 12,592 | Common | SHARED |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $25.8M | 0.18% | 495,256 | Common | SHARED |
| 457187102 | INGR | INGREDION INC | $25.4M | 0.18% | 184,890 | Common | SHARED |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $25.3M | 0.18% | 105,442 | Common | SHARED |
| 670837103 | OGE | OGE ENERGY CORP | $25.1M | 0.18% | 611,074 | Common | SHARED |
| 852234AJ2 | XYZ 0 05/01/26 | BLOCK INC | $25.0M | 0.17% | 27,121,000 | Common | SHARED |
| 925652109 | VICI | VICI PPTYS INC | $24.9M | 0.17% | 748,260 | Common | SHARED |
| 30225T102 | EXR | EXTRA SPACE STORAGE INC | $24.1M | 0.17% | 133,695 | Common | SHARED |
| N07059210 | ASML | ASML HOLDING N V | $24.0M | 0.17% | 28,794 | Common | SHARED |
| 437076102 | HD | HOME DEPOT INC | $23.8M | 0.17% | 58,814 | Common | SHARED |
| 500754106 | KHC | KRAFT HEINZ CO | $23.7M | 0.17% | 675,301 | Common | SHARED |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $23.7M | 0.17% | 38,293 | Common | SHARED |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $23.5M | 0.16% | 1,065,643 | Common | SHARED |
| 95040Q104 | WELL | WELLTOWER INC | $23.4M | 0.16% | 182,998 | Common | SHARED |
| 743315103 | PGR | PROGRESSIVE CORP | $23.4M | 0.16% | 92,094 | Common | SHARED |
| 015271109 | ARE | ALEXANDRIA REAL ESTATE EQ IN | $23.1M | 0.16% | 194,402 | Common | SHARED |
| 126650100 | CVS | CVS HEALTH CORP | $23.1M | 0.16% | 366,844 | Common | SHARED |
| 872540109 | TJX | TJX COS INC NEW | $22.4M | 0.16% | 190,749 | Common | SHARED |
| 149123101 | CAT | CATERPILLAR INC | $22.3M | 0.16% | 56,973 | Common | SHARED |
| 00206R102 | T | AT&T INC | $22.0M | 0.15% | 1,000,744 | Common | SHARED |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $21.9M | 0.15% | 19,035 | Common | SHARED |
| 29261A100 | EHC | ENCOMPASS HEALTH CORP | $21.5M | 0.15% | 222,615 | Common | SHARED |
| 722304102 | PDD | PDD HOLDINGS INC | $21.4M | 0.15% | 158,865 | Common | SHARED |
| 30161N101 | EXC | EXELON CORP | $21.2M | 0.15% | 522,030 | Common | SHARED |
| 260557103 | DOW | DOW INC | $21.1M | 0.15% | 386,112 | Common | SHARED |
| 281020107 | EIX | EDISON INTL | $21.1M | 0.15% | 242,113 | Common | SHARED |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $21.0M | 0.15% | 74,804 | Common | SHARED |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $21.0M | 0.15% | 77,361 | Common | SHARED |
| H1467J104 | CB | CHUBB LIMITED | $20.8M | 0.15% | 72,230 | Common | SHARED |
| 29364G103 | ETR | ENTERGY CORP NEW | $20.8M | 0.15% | 157,819 | Common | SHARED |
| 756109104 | O | REALTY INCOME CORP | $20.8M | 0.15% | 327,280 | Common | SHARED |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $20.7M | 0.14% | 78,862 | Common | SHARED |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $20.5M | 0.14% | 82,491 | Common | SHARED |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $20.1M | 0.14% | 402,647 | Common | SHARED |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $19.9M | 0.14% | 117,999 | Common | SHARED |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $19.8M | 0.14% | 349,877 | Common | SHARED |
| 723484101 | PNW | PINNACLE WEST CAP CORP | $19.3M | 0.14% | 218,355 | Common | SHARED |
| 98138H101 | WDAY | WORKDAY INC | $19.2M | 0.13% | 78,652 | Common | SHARED |
| 427866108 | HSY | HERSHEY CO | $19.1M | 0.13% | 99,452 | Common | SHARED |
| 56585A102 | MPC | MARATHON PETE CORP | $19.0M | 0.13% | 116,765 | Common | SHARED |
| 517834107 | LVS | LAS VEGAS SANDS CORP | $18.9M | 0.13% | 375,482 | Common | SHARED |
| 126408103 | CSX | CSX CORP | $18.9M | 0.13% | 547,075 | Common | SHARED |
| 78464A359 | CWB | SPDR SER TR | $18.8M | 0.13% | 245,535 | Common | SHARED |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $18.8M | 0.13% | 84,231 | Common | SHARED |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $18.8M | 0.13% | 233,628 | Common | SHARED |
| 91529Y106 | UNM | UNUM GROUP | $18.7M | 0.13% | 315,330 | Common | SHARED |
| 47233W109 | JEF | JEFFERIES FINL GROUP INC | $18.6M | 0.13% | 302,991 | Common | SHARED |
| 060505104 | BAC | BANK AMERICA CORP | $18.5M | 0.13% | 467,142 | Common | SHARED |
| 260003108 | DOV | DOVER CORP | $18.5M | 0.13% | 96,412 | Common | SHARED |
| 651639106 | NEM | NEWMONT CORP | $18.4M | 0.13% | 344,004 | Common | SHARED |
| 231561101 | CW | CURTISS WRIGHT CORP | $18.3M | 0.13% | 55,636 | Common | SHARED |
| 217204106 | CPRT | COPART INC | $18.2M | 0.13% | 348,044 | Common | SHARED |
| 670682103 | NMZ | NUVEEN MUN HIGH INCOME OPPOR | $18.2M | 0.13% | 1,559,726 | Common | SHARED |
| 291011104 | EMR | EMERSON ELEC CO | $18.1M | 0.13% | 165,070 | Common | SHARED |
| 25809K105 | DASH | DOORDASH INC | $18.0M | 0.13% | 126,230 | Common | SHARED |
| 880770102 | TER | TERADYNE INC | $18.0M | 0.13% | 134,059 | Common | SHARED |
| 46138G508 | BKLN | INVESCO EXCH TRADED FD TR II | $17.8M | 0.12% | 846,593 | Common | SHARED |
| 680223104 | ORI | OLD REP INTL CORP | $17.7M | 0.12% | 499,240 | Common | SHARED |
| 65473P105 | NI | NISOURCE INC | $17.6M | 0.12% | 507,365 | Common | SHARED |
| 278277108 | EOS | EATON VANCE ENHANCED EQUITY | $17.6M | 0.12% | 809,600 | Common | SHARED |
| 67070X101 | NZF | NUVEEN MUNICIPAL CREDIT INC | $17.5M | 0.12% | 1,332,219 | Common | SHARED |
| 09254F100 | MQY | BLACKROCK MUNIYILD QULT FD I | $17.3M | 0.12% | 1,318,767 | Common | SHARED |
| 67066Y105 | NAC | NUVEEN CA QUALTY MUN INCOME | $17.0M | 0.12% | 1,433,057 | Common | SHARED |
| 46187W107 | INVH | INVITATION HOMES INC | $17.0M | 0.12% | 480,906 | Common | SHARED |
| 78463V107 | GLD | SPDR GOLD TR | $16.9M | 0.12% | 69,709 | Common | SHARED |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $16.9M | 0.12% | 44,029 | Common | SHARED |
| 693718108 | PCAR | PACCAR INC | $16.8M | 0.12% | 170,732 | Common | SHARED |
| 316773100 | FITB | FIFTH THIRD BANCORP | $16.8M | 0.12% | 392,549 | Common | SHARED |
| 525327102 | LDOS | LEIDOS HOLDINGS INC | $16.7M | 0.12% | 102,359 | Common | SHARED |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $16.7M | 0.12% | 444,782 | Common | SHARED |
| 254687106 | DIS | DISNEY WALT CO | $16.6M | 0.12% | 172,325 | Common | SHARED |
| 09251A104 | BDJ | BLACKROCK ENHANCED EQUITY DI | $16.3M | 0.11% | 1,889,673 | Common | SHARED |
| 09254E103 | MYI | BLACKROCK MUNIYIELD QUALITY | $16.3M | 0.11% | 1,358,280 | Common | SHARED |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $16.2M | 0.11% | 29,131 | Common | SHARED |
| 046353108 | AZNN | ASTRAZENECA PLC | $16.2M | 0.11% | 207,350 | Common | SHARED |
| 670346105 | NUE | NUCOR CORP | $15.9M | 0.11% | 105,971 | Common | SHARED |
| 879360105 | TDY | TELEDYNE TECHNOLOGIES INC | $15.9M | 0.11% | 36,355 | Common | SHARED |
| 219350105 | GLW | CORNING INC | $15.7M | 0.11% | 348,725 | Common | SHARED |
| 40170T106 | GUG | GUGGENHEIM ACTIVE ALLOC FD | $15.7M | 0.11% | 950,000 | Common | SHARED |
| 704326107 | PAYX | PAYCHEX INC | $15.7M | 0.11% | 116,917 | Common | SHARED |
| 88579Y101 | MMM | 3M CO | $15.5M | 0.11% | 113,716 | Common | SHARED |
| 67071L106 | NVG | NUVEEN AMT FREE MUN CR INC F | $15.5M | 0.11% | 1,159,778 | Common | SHARED |
| 670651108 | XNCMX | NUVEEN CALIFORNIA AMT QLT MU | $15.5M | 0.11% | 1,141,235 | Common | SHARED |
| 27829C105 | ETW | EATON VANCE TAX-MANAGED GLOB | $15.4M | 0.11% | 1,779,431 | Common | SHARED |
| 778296103 | ROST | ROSS STORES INC | $15.4M | 0.11% | 102,446 | Common | SHARED |
| 27828Y108 | ETV | EATON VANCE TAX-MANAGED BUY- | $15.4M | 0.11% | 1,114,686 | Common | SHARED |
| 464288646 | IGSB | ISHARES TR | $15.3M | 0.11% | 290,464 | Common | SHARED |
| 83088M102 | SWKS | SKYWORKS SOLUTIONS INC | $15.3M | 0.11% | 154,826 | Common | SHARED |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $15.2M | 0.11% | 230,764 | Common | SHARED |
| 464287242 | LQD | ISHARES TR | $15.0M | 0.10% | 132,793 | Common | SHARED |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $14.9M | 0.10% | 204,000 | Common | SHARED |
| 009066101 | ABNB | AIRBNB INC | $14.9M | 0.10% | 117,759 | Common | SHARED |
| 125523100 | CI | THE CIGNA GROUP | $14.9M | 0.10% | 42,999 | Common | SHARED |
| 320517105 | FHN | FIRST HORIZON CORPORATION | $14.9M | 0.10% | 958,793 | Common | SHARED |
| 297178105 | ESS | ESSEX PPTY TR INC | $14.8M | 0.10% | 50,265 | Common | SHARED |
| 09254L107 | MUC | BLACKROCK MUNIHLDNGS CALI QL | $14.7M | 0.10% | 1,277,172 | Common | SHARED |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $14.6M | 0.10% | 56,771 | Common | SHARED |
| 78409V104 | SPGI | S&P GLOBAL INC | $14.6M | 0.10% | 28,308 | Common | SHARED |
| 27828N102 | XETYX | EATON VANCE TAX-MANAGED DIVE | $14.6M | 0.10% | 997,749 | Common | SHARED |
| 902973304 | USB | US BANCORP DEL | $14.5M | 0.10% | 316,453 | Common | SHARED |
| 89832Q109 | TFC | TRUIST FINL CORP | $14.3M | 0.10% | 334,962 | Common | SHARED |
| 075887109 | BDX | BECTON DICKINSON & CO | $14.3M | 0.10% | 59,268 | Common | SHARED |
| 002824100 | ABT | ABBOTT LABS | $14.2M | 0.10% | 124,704 | Common | SHARED |
| 92189F437 | ANGL | VANECK ETF TRUST | $14.1M | 0.10% | 480,979 | Common | SHARED |
| 670928100 | NUV | NUVEEN MUN VALUE FD INC | $14.1M | 0.10% | 1,567,532 | Common | SHARED |
| 067901108 | ABX | BARRICK GOLD CORP | $14.1M | 0.10% | 709,589 | Common | SHARED |
| 09253N104 | MHD | BLACKROCK MUNIHOLDINGS FD IN | $14.1M | 0.10% | 1,112,948 | Common | SHARED |
| 85254J102 | STAG | STAG INDL INC | $14.0M | 0.10% | 357,126 | Common | SHARED |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $13.9M | 0.10% | 190,854 | Common | SHARED |
| 092508100 | BTZ | BLACKROCK CR ALLOCATION INCO | $13.7M | 0.10% | 1,215,036 | Common | SHARED |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $13.7M | 0.10% | 23,387 | Common | SHARED |
| 23804L103 | DDOG | DATADOG INC | $13.7M | 0.10% | 118,762 | Common | SHARED |
| 759509102 | RS | RELIANCE INC | $13.7M | 0.10% | 47,225 | Common | SHARED |
| 09254J102 | MUA | BLACKROCK MUNIASSETS FD INC | $13.6M | 0.10% | 1,098,178 | Common | SHARED |
| 55303J106 | MGPI | MGP INGREDIENTS INC NEW | $13.5M | 0.09% | 162,569 | Common | SHARED |
| 670657105 | XNEAX | NUVEEN AMT FREE QLTY MUN INC | $13.5M | 0.09% | 1,130,400 | Common | SHARED |
| 401664107 | GBAB | GUGGENHEIM TAXABLE MUNICP BO | $13.5M | 0.09% | 768,984 | Common | SHARED |
| 04621X108 | AIZ | ASSURANT INC | $13.5M | 0.09% | 67,960 | Common | SHARED |
| 311900104 | FAST | FASTENAL CO | $13.4M | 0.09% | 187,671 | Common | SHARED |
| 78468R622 | JNK | SPDR SER TR | $13.4M | 0.09% | 136,964 | Common | SHARED |
| 194162103 | CL | COLGATE PALMOLIVE CO | $13.3M | 0.09% | 128,240 | Common | SHARED |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $13.2M | 0.09% | 171,141 | Common | SHARED |
| 27827X101 | EIM | EATON VANCE MUN BD FD | $13.2M | 0.09% | 1,223,210 | Common | SHARED |
| 59156R108 | MET | METLIFE INC | $13.2M | 0.09% | 159,495 | Common | SHARED |
| 67066V101 | NAD | NUVEEN QUALITY MUNCP INCOME | $13.1M | 0.09% | 1,059,608 | Common | SHARED |
| 499049104 | KNX | KNIGHT-SWIFT TRANSN HLDGS IN | $13.1M | 0.09% | 242,905 | Common | SHARED |
| 298736109 | EEFT | EURONET WORLDWIDE INC | $13.1M | 0.09% | 131,932 | Common | SHARED |
| 67072T108 | JFR | NUVEEN FLOATING RATE INCOME | $13.1M | 0.09% | 1,480,515 | Common | SHARED |
| 860630102 | SF | STIFEL FINL CORP | $13.0M | 0.09% | 138,941 | Common | SHARED |
| 654106103 | NKE | NIKE INC | $12.9M | 0.09% | 146,306 | Common | SHARED |
| 46429B747 | STIP | ISHARES TR | $12.8M | 0.09% | 126,744 | Common | SHARED |
| 03076C106 | AMP | AMERIPRISE FINL INC | $12.8M | 0.09% | 27,169 | Common | SHARED |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $12.7M | 0.09% | 54,221 | Common | SHARED |
| 369550108 | GD | GENERAL DYNAMICS CORP | $12.7M | 0.09% | 41,918 | Common | SHARED |
| 98389B100 | XEL | XCEL ENERGY INC | $12.3M | 0.09% | 189,097 | Common | SHARED |
| 09249N101 | BLE | BLACKROCK MUNI INCOME TR II | $12.3M | 0.09% | 1,090,606 | Common | SHARED |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $12.3M | 0.09% | 61,807 | Common | SHARED |
| 497266106 | KEX | KIRBY CORP | $12.2M | 0.09% | 99,437 | Common | SHARED |
| 460690100 | IPG | INTERPUBLIC GROUP COS INC | $12.1M | 0.09% | 384,056 | Common | SHARED |
| 09253W104 | XMYDX | BLACKROCK MUNIYIELD FD INC | $12.1M | 0.08% | 1,062,626 | Common | SHARED |
| 388689101 | GPK | GRAPHIC PACKAGING HLDG CO | $12.1M | 0.08% | 408,904 | Common | SHARED |
| 72200U100 | PCN | PIMCO CORPORATE & INCM STRG | $12.1M | 0.08% | 849,482 | Common | SHARED |
| 670663103 | NMCO | NUVEEN MUN CR OPPORTUNITIES | $12.0M | 0.08% | 1,030,024 | Common | SHARED |
| 617446448 | MS | MORGAN STANLEY | $12.0M | 0.08% | 115,146 | Common | SHARED |
| 833445109 | SNOW | SNOWFLAKE INC | $12.0M | 0.08% | 104,268 | Common | SHARED |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $12.0M | 0.08% | 36,945 | Common | SHARED |
| 46132H106 | VCV | INVESCO CALIF VALUE MUN INCO | $12.0M | 0.08% | 1,099,034 | Common | SHARED |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $11.9M | 0.08% | 126,573 | Common | SHARED |
| 27828H105 | XEVVX | EATON VANCE LTD DURATION INC | $11.8M | 0.08% | 1,121,963 | Common | SHARED |
| 92840R101 | NFJ | VIRTUS DIVIDEND INTEREST & P | $11.8M | 0.08% | 903,499 | Common | SHARED |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $11.8M | 0.08% | 504,891 | Common | SHARED |
| 36467J108 | GLPI | GAMING & LEISURE PPTYS INC | $11.7M | 0.08% | 227,329 | Common | SHARED |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $11.7M | 0.08% | 82,086 | Common | SHARED |
| 09062X103 | BIIB | BIOGEN INC | $11.7M | 0.08% | 60,244 | Common | SHARED |
| 053484101 | AVB | AVALONBAY CMNTYS INC | $11.7M | 0.08% | 51,732 | Common | SHARED |
| 98980G102 | ZS | ZSCALER INC | $11.6M | 0.08% | 67,728 | Common | SHARED |
| 46429B655 | FLOT | ISHARES TR | $11.6M | 0.08% | 226,421 | Common | SHARED |
| 49446R109 | KIM | KIMCO RLTY CORP | $11.6M | 0.08% | 497,641 | Common | SHARED |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $11.5M | 0.08% | 106,006 | Common | SHARED |
| 45168D104 | IDXX | IDEXX LABS INC | $11.5M | 0.08% | 22,805 | Common | SHARED |
| 313745101 | FRT | FEDERAL RLTY INVT TR NEW | $11.4M | 0.08% | 99,471 | Common | SHARED |
| 88339J105 | TTD | THE TRADE DESK INC | $11.4M | 0.08% | 104,258 | Common | SHARED |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $11.3M | 0.08% | 140,376 | Common | SHARED |
| 758849103 | REG | REGENCY CTRS CORP | $11.3M | 0.08% | 156,413 | Common | SHARED |
| 464288588 | MBB | ISHARES TR | $11.3M | 0.08% | 117,481 | Common | SHARED |
| 31428X106 | FDX | FEDEX CORP | $11.2M | 0.08% | 41,106 | Common | SHARED |
| 42250P103 | DOC | HEALTHPEAK PROPERTIES INC | $11.2M | 0.08% | 490,037 | Common | SHARED |
| 172967424 | C | CITIGROUP INC | $11.2M | 0.08% | 178,667 | Common | SHARED |
| 960413102 | WLK | WESTLAKE CORPORATION | $11.2M | 0.08% | 74,243 | Common | SHARED |
| 46284V101 | IRM | IRON MTN INC DEL | $11.2M | 0.08% | 93,889 | Common | SHARED |
| 92556V106 | VTRS | VIATRIS INC | $11.1M | 0.08% | 959,605 | Common | SHARED |
| 404030108 | HEESEUR | H & E EQUIPMENT SERVICES INC | $11.1M | 0.08% | 228,587 | Common | SHARED |
| 007973100 | AEIS | ADVANCED ENERGY INDS | $11.1M | 0.08% | 105,701 | Common | SHARED |
| 68389X105 | ORCL | ORACLE CORP | $11.1M | 0.08% | 65,098 | Common | SHARED |
| 92841M101 | XNIEX | VIRTUS EQUITY & CONV INCM FD | $11.1M | 0.08% | 481,192 | Common | SHARED |
| 45826H109 | ITGR | INTEGER HLDGS CORP | $11.0M | 0.08% | 84,605 | Common | SHARED |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES N | $11.0M | 0.08% | 114,592 | Common | SHARED |
| 67073D102 | XJQCX | NUVEEN CR STRATEGIES INCOME | $11.0M | 0.08% | 1,893,148 | Common | SHARED |
| 03784Y200 | APLE | APPLE HOSPITALITY REIT INC | $11.0M | 0.08% | 737,457 | Common | SHARED |
| 285512109 | EA | ELECTRONIC ARTS INC | $10.9M | 0.08% | 76,196 | Common | SHARED |
| 72201J104 | PFN | PIMCO INCOME STRATEGY FD II | $10.8M | 0.08% | 1,414,807 | Common | SHARED |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $10.8M | 0.08% | 298,007 | Common | SHARED |
| 464287176 | TIP | ISHARES TR | $10.7M | 0.07% | 96,573 | Common | SHARED |
| 46132P108 | IIM | INVESCO VALUE MUN INCOME TR | $10.6M | 0.07% | 826,835 | Common | SHARED |
| 842587107 | SO | SOUTHERN CO | $10.6M | 0.07% | 118,082 | Common | SHARED |
| 29476L107 | EQR | EQUITY RESIDENTIAL | $10.6M | 0.07% | 142,684 | Common | SHARED |
| 036752103 | ELV | ELEVANCE HEALTH INC | $10.6M | 0.07% | 20,346 | Common | SHARED |
| 02209S103 | MO | ALTRIA GROUP INC | $10.5M | 0.07% | 206,693 | Common | SHARED |
| 09255X100 | XFRAX | BLACKROCK FLOATING RATE INCO | $10.5M | 0.07% | 799,140 | Common | SHARED |
| 25746U109 | D | DOMINION ENERGY INC | $10.5M | 0.07% | 181,918 | Common | SHARED |
| 044186104 | ASH | ASHLAND INC | $10.4M | 0.07% | 119,827 | Common | SHARED |
| 831865209 | AOS | SMITH A O CORP | $10.4M | 0.07% | 115,369 | Common | SHARED |
| 278274105 | EOI | EATON VANCE ENHANCED EQUITY | $10.3M | 0.07% | 508,810 | Common | SHARED |
| 49427F108 | KRC | KILROY RLTY CORP | $10.2M | 0.07% | 264,159 | Common | SHARED |
| 372460105 | GPC | GENUINE PARTS CO | $10.2M | 0.07% | 73,014 | Common | SHARED |
| 14174T107 | CTRE | CARETRUST REIT INC | $10.2M | 0.07% | 330,297 | Common | SHARED |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $10.2M | 0.07% | 105,793 | Common | SHARED |
| 460146103 | IP | INTERNATIONAL PAPER CO | $10.2M | 0.07% | 208,128 | Common | SHARED |
| 12541W209 | CHRW | C H ROBINSON WORLDWIDE INC | $10.2M | 0.07% | 92,004 | Common | SHARED |
| 46133G107 | IQI | INVESCO QUALITY MUN INCOME T | $10.1M | 0.07% | 969,468 | Common | SHARED |
| 02665T306 | AMH | AMERICAN HOMES 4 RENT | $10.1M | 0.07% | 263,156 | Common | SHARED |
| 743606105 | PB | PROSPERITY BANCSHARES INC | $10.0M | 0.07% | 139,274 | Common | SHARED |
| 808625107 | SAIC | SCIENCE APPLICATIONS INTL CO | $10.0M | 0.07% | 72,062 | Common | SHARED |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $10.0M | 0.07% | 76,361 | Common | SHARED |
| 09248F109 | — | BLACKROCK MUN INCOME TR | $10.0M | 0.07% | 942,328 | Common | SHARED |
| 72201Y101 | PDI | PIMCO DYNAMIC INCOME FD | $9.9M | 0.07% | 490,384 | Common | SHARED |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $9.9M | 0.07% | 28,062 | Common | SHARED |
| 337738108 | FISV | FISERV INC | $9.9M | 0.07% | 54,920 | Common | SHARED |
| 91913Y100 | VLO | VALERO ENERGY CORP | $9.9M | 0.07% | 73,024 | Common | SHARED |
| 27826U108 | EVN | EATON VANCE MUNI INCOME TRUS | $9.9M | 0.07% | 898,553 | Common | SHARED |
| 19247G107 | COHR | COHERENT CORP | $9.8M | 0.07% | 110,455 | Common | SHARED |
| 252131107 | DXCM | DEXCOM INC | $9.8M | 0.07% | 145,953 | Common | SHARED |
| 902494103 | TSN | TYSON FOODS INC | $9.8M | 0.07% | 164,070 | Common | SHARED |
| 55405Y100 | MTSI | MACOM TECH SOLUTIONS HLDGS I | $9.7M | 0.07% | 87,303 | Common | SHARED |
| 60770K107 | MRNA | MODERNA INC | $9.7M | 0.07% | 144,688 | Common | SHARED |
| 40412C101 | HCA | HCA HEALTHCARE INC | $9.6M | 0.07% | 23,704 | Common | SHARED |
| 464287598 | IWD | ISHARES TR | $9.6M | 0.07% | 50,664 | Common | SHARED |
| 48020Q107 | JLL | JONES LANG LASALLE INC | $9.5M | 0.07% | 35,240 | Common | SHARED |
| G25839104 | CCEP | COCA-COLA EUROPACIFIC PARTNE | $9.5M | 0.07% | 120,160 | Common | SHARED |
| 86614U100 | 7SU | SUMMIT MATLS INC | $9.4M | 0.07% | 241,560 | Common | SHARED |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $9.4M | 0.07% | 35,117 | Common | SHARED |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $9.3M | 0.07% | 111,309 | Common | SHARED |
| 92189H300 | EMLC | VANECK ETF TRUST | $9.3M | 0.07% | 367,013 | Common | SHARED |
| 039653100 | ACA | ARCOSA INC | $9.3M | 0.07% | 98,131 | Common | SHARED |
| 115236101 | BRO | BROWN & BROWN INC | $9.3M | 0.06% | 89,370 | Common | SHARED |
| 22822V101 | CCI | CROWN CASTLE INC | $9.2M | 0.06% | 77,971 | Common | SHARED |
| 001055102 | AFL | AFLAC INC | $9.2M | 0.06% | 82,601 | Common | SHARED |
| 27829G106 | ETJ | EATON VANCE RISK-MANAGED DIV | $9.2M | 0.06% | 1,000,885 | Common | SHARED |
| 46435G102 | ICVT | ISHARES TR | $9.2M | 0.06% | 110,116 | Common | SHARED |
| 091941104 | BGT | BLACKROCK FLOATING RATE INC | $9.2M | 0.06% | 707,842 | Common | SHARED |
| 05368V106 | AVNT | AVIENT CORPORATION | $9.1M | 0.06% | 180,793 | Common | SHARED |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $9.1M | 0.06% | 176,111 | Common | SHARED |
| 086516101 | BBY | BEST BUY INC | $9.0M | 0.06% | 87,583 | Common | SHARED |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $9.0M | 0.06% | 9,762 | Common | SHARED |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $9.0M | 0.06% | 100,895 | Common | SHARED |
| 20825C104 | COP | CONOCOPHILLIPS | $9.0M | 0.06% | 85,413 | Common | SHARED |
| G0250X107 | AMCR | AMCOR PLC | $9.0M | 0.06% | 791,219 | Common | SHARED |
| 67075F105 | XDIAX | NUVEEN DOW 30 DYNMC OVERWRT | $9.0M | 0.06% | 602,959 | Common | SHARED |
| 46131J103 | VKQ | INVESCO MUNICIPAL TRUST | $8.9M | 0.06% | 870,828 | Common | SHARED |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $8.9M | 0.06% | 37,443 | Common | SHARED |
| 718546104 | PSX | PHILLIPS 66 | $8.9M | 0.06% | 67,481 | Common | SHARED |
| 92276F100 | VTR | VENTAS INC | $8.8M | 0.06% | 137,717 | Common | SHARED |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $8.7M | 0.06% | 50,308 | Common | SHARED |
| 27828X100 | ETB | EATON VANCE TAX MNGED BUY WR | $8.7M | 0.06% | 605,262 | Common | SHARED |
| 92189H409 | HYD | VANECK ETF TRUST | $8.7M | 0.06% | 164,147 | Common | SHARED |
| 962879102 | WPM | WHEATON PRECIOUS METALS CORP | $8.7M | 0.06% | 141,994 | Common | SHARED |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $8.7M | 0.06% | 19,259 | Common | SHARED |
| 452327109 | ILMN | ILLUMINA INC | $8.7M | 0.06% | 66,385 | Common | SHARED |
| 92912T100 | XIGDX | VOYA GLBL EQTY DIV & PREM OP | $8.6M | 0.06% | 1,523,300 | Common | SHARED |
| 49803T300 | KRG | KITE RLTY GROUP TR | $8.6M | 0.06% | 322,573 | Common | SHARED |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $8.5M | 0.06% | 34,370 | Common | SHARED |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $8.5M | 0.06% | 101,480 | Common | SHARED |
| 26884L109 | EQT | EQT CORP | $8.5M | 0.06% | 231,751 | Common | SHARED |
| 670656107 | NRK | NUVEEN NEW YORK AMT QLT MUNI | $8.5M | 0.06% | 756,465 | Common | SHARED |
| 513272104 | LW | LAMB WESTON HLDGS INC | $8.5M | 0.06% | 130,826 | Common | SHARED |
| 09257R101 | BGB | BLACKSTONE STRATEGIC CRED 20 | $8.5M | 0.06% | 686,699 | Common | SHARED |
| 092501105 | XBOEX | BLACKROCK ENHANCED GLOBAL DI | $8.4M | 0.06% | 746,434 | Common | SHARED |
| 816851109 | SRE | SEMPRA | $8.4M | 0.06% | 100,384 | Common | SHARED |
| 320817109 | FRME | FIRST MERCHANTS CORP | $8.4M | 0.06% | 225,341 | Common | SHARED |
| 22160N109 | CSGP | COSTAR GROUP INC | $8.4M | 0.06% | 111,040 | Common | SHARED |
| 29605J106 | ESAB | ESAB CORPORATION | $8.3M | 0.06% | 78,337 | Common | SHARED |
| 902653104 | UDR | UDR INC | $8.3M | 0.06% | 182,831 | Common | SHARED |
| 018802108 | LNT | ALLIANT ENERGY CORP | $8.3M | 0.06% | 136,577 | Common | SHARED |
| 12811V105 | CCD | CALAMOS DYNAMIC CONV & INCOM | $8.3M | 0.06% | 325,423 | Common | SHARED |
| 69355M107 | PDO | PIMCO DYNAMIC INCOME OPRNTS | $8.3M | 0.06% | 584,852 | Common | SHARED |
| 09255E102 | MYN | BLACKROCK MUNIYIELD N Y QUAL | $8.2M | 0.06% | 764,286 | Common | SHARED |
| 27828G107 | XEVTX | EATON VANCE TAX ADVT DIV INC | $8.2M | 0.06% | 333,127 | Common | SHARED |
| 67073B106 | JPC | NUVEEN PFD & INCOME OPPORTUN | $8.2M | 0.06% | 1,015,315 | Common | SHARED |
| 03662Q105 | AKX | ANSYS INC | $8.2M | 0.06% | 25,659 | Common | SHARED |
| 025816109 | AXP | AMERICAN EXPRESS CO | $8.1M | 0.06% | 30,037 | Common | SHARED |
| 92936U109 | WPC | WP CAREY INC | $8.1M | 0.06% | 130,377 | Common | SHARED |
| 09255R202 | DSU | BLACKROCK DEBT STRATEGIES FD | $8.1M | 0.06% | 733,830 | Common | SHARED |
| 031100100 | AME | AMETEK INC | $8.0M | 0.06% | 46,840 | Common | SHARED |
| 00130H105 | AES | AES CORP | $8.0M | 0.06% | 400,634 | Common | SHARED |
| 552690109 | MDU | MDU RES GROUP INC | $8.0M | 0.06% | 293,003 | Common | SHARED |
| 41013V100 | HTD | HANCOCK JOHN TAX-ADVANTAGED | $8.0M | 0.06% | 345,550 | Common | SHARED |
| 86800U104 | SMCIUSD | SUPER MICRO COMPUTER INC | $8.0M | 0.06% | 19,136 | Common | SHARED |
| 233331107 | DTE | DTE ENERGY CO | $8.0M | 0.06% | 61,929 | Common | SHARED |
| 447011107 | HUN | HUNTSMAN CORP | $7.9M | 0.06% | 328,264 | Common | SHARED |
| 42226K105 | HR | HEALTHCARE RLTY TR | $7.9M | 0.06% | 437,408 | Common | SHARED |
| 750491102 | RDNT | RADNET INC | $7.9M | 0.06% | 114,116 | Common | SHARED |
| 12514G108 | CDW | CDW CORP | $7.9M | 0.06% | 34,985 | Common | SHARED |
| 09253R105 | XMVFX | BLACKROCK MUNIVEST FD INC | $7.9M | 0.06% | 1,040,764 | Common | SHARED |
| 00764C109 | AVK | ADVENT CONV & INCOME FD | $7.9M | 0.06% | 670,431 | Common | SHARED |
| 38059T106 | GFI | GOLD FIELDS LTD | $7.9M | 0.06% | 512,695 | Common | SHARED |
| 09248E102 | XBFZX | BLACKROCK CALIF MUN INCOME T | $7.9M | 0.06% | 650,249 | Common | SHARED |
| 194014502 | ENOV | ENOVIS CORPORATION | $7.8M | 0.05% | 182,232 | Common | SHARED |
| 48249T106 | KIO | KKR INCOME OPPORTUNITIES FD | $7.8M | 0.05% | 530,975 | Common | SHARED |
| 670699107 | QQQX | NUVEEN NASDAQ 100 DYNAMIC OV | $7.8M | 0.05% | 311,034 | Common | SHARED |
| 04014F102 | ARDC | ARES DYNAMIC CR ALLOCATION F | $7.8M | 0.05% | 511,278 | Common | SHARED |
| 115637209 | BF/B | BROWN FORMAN CORP | $7.8M | 0.05% | 157,793 | Common | SHARED |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $7.7M | 0.05% | 103,074 | Common | SHARED |
| 6706ER101 | XBXMX | NUVEEN S&P 500 BUY-WRITE INC | $7.7M | 0.05% | 560,967 | Common | SHARED |
| 41013T105 | PDT | HANCOCK JOHN PREM DIVID FD | $7.7M | 0.05% | 580,372 | Common | SHARED |
| 553530106 | MSM | MSC INDL DIRECT INC | $7.6M | 0.05% | 88,507 | Common | SHARED |
| 12811P108 | XCHYX | CALAMOS CONV & HIGH INCOME F | $7.6M | 0.05% | 637,233 | Common | SHARED |
| 444859102 | HUM | HUMANA INC | $7.6M | 0.05% | 23,970 | Common | SHARED |
| 969457100 | WMB | WILLIAMS COS INC | $7.6M | 0.05% | 165,879 | Common | SHARED |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $7.6M | 0.05% | 49,123 | Common | SHARED |
| 700517105 | PK | PARK HOTELS & RESORTS INC | $7.5M | 0.05% | 535,180 | Common | SHARED |
| 09249W101 | BLW | BLACKROCK LTD DURATION INCOM | $7.5M | 0.05% | 519,413 | Common | SHARED |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $7.5M | 0.05% | 509,595 | Common | SHARED |
| 929042109 | VNO | VORNADO RLTY TR | $7.5M | 0.05% | 189,595 | Common | SHARED |
| 46132X101 | OIA | INVESCO MUNI INCOME OPP TRST | $7.4M | 0.05% | 1,085,647 | Common | SHARED |
| 128117108 | CHI | CALAMOS CONV OPPORTUNITIES & | $7.4M | 0.05% | 639,688 | Common | SHARED |
| 09247F209 | BKT | BLACKROCK INCOME TR INC | $7.4M | 0.05% | 594,626 | Common | SHARED |
| 27828Q105 | XEFRX | EATON VANCE SR FLTNG RTE TR | $7.4M | 0.05% | 577,598 | Common | SHARED |
| 67066X107 | NAN | NUVEEN NEW YORK QLT MUN INC | $7.3M | 0.05% | 623,308 | Common | SHARED |
| 229663109 | CUBE | CUBESMART | $7.3M | 0.05% | 136,447 | Common | SHARED |
| 744320102 | PRU | PRUDENTIAL FINL INC | $7.3M | 0.05% | 60,526 | Common | SHARED |
| 12685JAE5 | CABO 0 03/15/26 | CABLE ONE INC | $7.3M | 0.05% | 8,000,000 | Common | SHARED |
| 337318109 | FFA | FIRST TR ENHANCED EQUITY INC | $7.3M | 0.05% | 357,313 | Common | SHARED |
| 278279104 | EFT | EATON VANCE FLTING RATE INC | $7.2M | 0.05% | 558,706 | Common | SHARED |
| 042068205 | ARM | ARM HOLDINGS PLC | $7.1M | 0.05% | 49,666 | Common | SHARED |
| 59522J103 | MAA | MID-AMER APT CMNTYS INC | $7.1M | 0.05% | 44,623 | Common | SHARED |
| 67062F100 | NXP | NUVEEN SELECT TAX-FREE INCOM | $7.1M | 0.05% | 468,027 | Common | SHARED |
| 780910105 | RVT | ROYCE SMALL CAP TRUST INC | $7.0M | 0.05% | 443,787 | Common | SHARED |
| 031652100 | AMKR | AMKOR TECHNOLOGY INC | $6.9M | 0.05% | 226,715 | Common | SHARED |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $6.9M | 0.05% | 61,850 | Common | SHARED |
| 69346H100 | ISD | PGIM HIGH YIELD BOND FUND IN | $6.9M | 0.05% | 494,179 | Common | SHARED |
| 092479104 | — | BLACKROCK MUN INCOME QUALITY | $6.9M | 0.05% | 571,699 | Common | SHARED |
| 67062C107 | NCA | NUVEEN CALIFORNIA MUNI VLU F | $6.9M | 0.05% | 751,968 | Common | SHARED |
| 445658107 | JBHT | HUNT J B TRANS SVCS INC | $6.8M | 0.05% | 39,557 | Common | SHARED |
| 277276101 | EGP | EASTGROUP PPTYS INC | $6.8M | 0.05% | 36,389 | Common | SHARED |
| 637417106 | NNN | NNN REIT INC | $6.8M | 0.05% | 140,037 | Common | SHARED |
| 29977A105 | EVR | EVERCORE INC | $6.7M | 0.05% | 26,633 | Common | SHARED |
| 942622200 | WSO | WATSCO INC | $6.7M | 0.05% | 13,715 | Common | SHARED |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $6.7M | 0.05% | 42,436 | Common | SHARED |
| 896522109 | TRN | TRINITY INDS INC | $6.7M | 0.05% | 193,312 | Common | SHARED |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $6.7M | 0.05% | 112,509 | Common | SHARED |
| 128125101 | CSQ | CALAMOS STRATEGIC TOTAL RETU | $6.7M | 0.05% | 386,054 | Common | SHARED |
| 756158101 | UTG | REAVES UTIL INCOME FD | $6.7M | 0.05% | 203,662 | Common | SHARED |
| 235851102 | DHR | DANAHER CORPORATION | $6.7M | 0.05% | 24,022 | Common | SHARED |
| 205887102 | CAG | CONAGRA BRANDS INC | $6.7M | 0.05% | 204,843 | Common | SHARED |
| 46132E103 | VKI | INVESCO ADVANTAGE MUN INCOME | $6.6M | 0.05% | 711,143 | Common | SHARED |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $6.6M | 0.05% | 160,729 | Common | SHARED |
| 09249E101 | BHK | BLACKROCK CORE BD TR | $6.6M | 0.05% | 547,653 | Common | SHARED |
| 09255C106 | — | BLACKROCK MUNIHLDGS NY QLTY | $6.6M | 0.05% | 590,666 | Common | SHARED |
| 15135B101 | CNC | CENTENE CORP DEL | $6.6M | 0.05% | 87,385 | Common | SHARED |
| 46132C107 | VMO | INVESCO MUN OPPORTUNITY TR | $6.6M | 0.05% | 637,925 | Common | SHARED |
| 268150109 | DT | DYNATRACE INC | $6.5M | 0.05% | 121,632 | Common | SHARED |
| 87612G101 | TRGP | TARGA RES CORP | $6.5M | 0.05% | 43,914 | Common | SHARED |
| 09257D102 | BGX | BLACKSTONE LONG SHORT CR INC | $6.5M | 0.05% | 505,116 | Common | SHARED |
| 384802104 | GWW | GRAINGER W W INC | $6.4M | 0.05% | 6,191 | Common | SHARED |
| 020002101 | ALL | ALLSTATE CORP | $6.4M | 0.04% | 33,780 | Common | SHARED |
| 53115L104 | LBRT | LIBERTY ENERGY INC | $6.4M | 0.04% | 332,860 | Common | SHARED |
| 09255P107 | HYT | BLACKROCK CORPOR HI YLD FD I | $6.3M | 0.04% | 630,008 | Common | SHARED |
| 78468R408 | SJNK | SPDR SER TR | $6.3M | 0.04% | 245,196 | Common | SHARED |
| 530158104 | USA | LIBERTY ALL STAR EQUITY FD | $6.3M | 0.04% | 888,231 | Common | SHARED |
| 626717102 | MUR | MURPHY OIL CORP | $6.3M | 0.04% | 185,488 | Common | SHARED |
| 911363109 | URI | UNITED RENTALS INC | $6.3M | 0.04% | 7,726 | Common | SHARED |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $6.3M | 0.04% | 758,216 | Common | SHARED |
| 09253X102 | XMUIX | BLACKROCK MUNICIPAL INCOME | $6.2M | 0.04% | 495,614 | Common | SHARED |
| 30040W108 | ES | EVERSOURCE ENERGY | $6.2M | 0.04% | 91,442 | Common | SHARED |
| G39387108 | GFS | GLOBALFOUNDRIES INC | $6.2M | 0.04% | 154,416 | Common | SHARED |
| 92840M102 | VST | VISTRA CORP | $6.2M | 0.04% | 52,399 | Common | SHARED |
| 48251W104 | KKR | KKR & CO INC | $6.2M | 0.04% | 47,379 | Common | SHARED |
| 416515104 | HIG | HARTFORD FINL SVCS GROUP INC | $6.2M | 0.04% | 52,476 | Common | SHARED |
| 011532108 | AGI | ALAMOS GOLD INC NEW | $6.2M | 0.04% | 309,466 | Common | SHARED |
| 860372101 | STC | STEWART INFORMATION SVCS COR | $6.2M | 0.04% | 82,528 | Common | SHARED |
| 988498101 | YUM | YUM BRANDS INC | $6.1M | 0.04% | 43,419 | Common | SHARED |
| 745867101 | PHM | PULTE GROUP INC | $6.1M | 0.04% | 42,163 | Common | SHARED |
| 682680103 | OKE | ONEOK INC NEW | $6.0M | 0.04% | 66,301 | Common | SHARED |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $6.0M | 0.04% | 26,105 | Common | SHARED |
| 637870106 | NSA | NATIONAL STORAGE AFFILIATES | $6.0M | 0.04% | 124,581 | Common | SHARED |
| 64128C106 | NHS | NEUBERGER BERMAN HIGH YIELD | $6.0M | 0.04% | 691,017 | Common | SHARED |
| 521865204 | LEA | LEAR CORP | $6.0M | 0.04% | 54,847 | Common | SHARED |
| 33733U108 | FCT | FIRST TR SR FLTG RATE INCOME | $6.0M | 0.04% | 577,609 | Common | SHARED |
| 25754A201 | DPZ | DOMINOS PIZZA INC | $6.0M | 0.04% | 13,893 | Common | SHARED |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $6.0M | 0.04% | 33,682 | Common | SHARED |
| 28618M106 | ESI | ELEMENT SOLUTIONS INC | $5.9M | 0.04% | 216,767 | Common | SHARED |
| 29362U104 | ENTG | ENTEGRIS INC | $5.9M | 0.04% | 52,202 | Common | SHARED |
| 97650W108 | WTFC | WINTRUST FINL CORP | $5.9M | 0.04% | 54,029 | Common | SHARED |
| 153527205 | CENTA | CENTRAL GARDEN & PET CO | $5.8M | 0.04% | 185,981 | Common | SHARED |
| 27828S101 | ETG | EATON VANCE TX ADV GLBL DIV | $5.8M | 0.04% | 300,369 | Common | SHARED |
| 227046109 | CROX | CROCS INC | $5.8M | 0.04% | 40,240 | Common | SHARED |
| 496902404 | KGC | KINROSS GOLD CORP | $5.8M | 0.04% | 621,653 | Common | SHARED |
| G0378L100 | AU | ANGLOGOLD ASHANTI PLC | $5.8M | 0.04% | 217,883 | Common | SHARED |
| 27829L105 | EOT | EATON VANCE NATL MUN OPPORT | $5.8M | 0.04% | 323,180 | Common | SHARED |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $5.8M | 0.04% | 36,094 | Common | SHARED |
| 171779309 | CIEN | CIENA CORP | $5.7M | 0.04% | 92,850 | Common | SHARED |
| 670695105 | NUW | NUVEEN AMT-FREE MUN VALUE FD | $5.7M | 0.04% | 399,292 | Common | SHARED |
| 46131M106 | VGM | INVESCO TR INVT GRADE MUNS | $5.7M | 0.04% | 535,850 | Common | SHARED |
| 351858105 | FNV | FRANCO NEV CORP | $5.6M | 0.04% | 45,415 | Common | SHARED |
| 369604301 | GE | GE AEROSPACE | $5.6M | 0.04% | 29,884 | Common | SHARED |
| 697900108 | PAAS | PAN AMERN SILVER CORP | $5.6M | 0.04% | 269,983 | Common | SHARED |
| 189054109 | CLX | CLOROX CO DEL | $5.6M | 0.04% | 34,493 | Common | SHARED |
| 67080D103 | NPCT | NUVEEN CORE PLUS IMPACT FUND | $5.6M | 0.04% | 473,811 | Common | SHARED |
| 83545G102 | SAH | SONIC AUTOMOTIVE INC | $5.6M | 0.04% | 95,925 | Common | SHARED |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $5.6M | 0.04% | 110,138 | Common | SHARED |
| 09250B103 | XBTAX | BLACKROCK LONG-TERM MUN ADVA | $5.6M | 0.04% | 520,562 | Common | SHARED |
| 806857108 | SLB | SCHLUMBERGER LTD | $5.5M | 0.04% | 131,424 | Common | SHARED |
| 91307C102 | UTHR | UNITED THERAPEUTICS CORP DEL | $5.5M | 0.04% | 15,378 | Common | SHARED |
| 64110D104 | NTAP | NETAPP INC | $5.5M | 0.04% | 44,524 | Common | SHARED |
| 053611109 | AVY | AVERY DENNISON CORP | $5.5M | 0.04% | 24,901 | Common | SHARED |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.