Q4 2024 · 13F-HR
GUGGENHEIM CAPITAL LLCholdings as filed
Filed 2025-02-13 · accession 0001283072-25-000001
$12.34B
Reported value
1,679
Positions
2024-12-31
Period end
Holdings as filed
First 500 of 1679
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 67066G104 | NVDA | NVIDIA CORPORATION | $515.1M | 4.18% | 3,835,599 | Common | SHARED |
| 037833100 | AAPL | APPLE INC | $508.4M | 4.12% | 2,030,119 | Common | SHARED |
| 594918104 | MSFT | MICROSOFT CORP | $434.3M | 3.52% | 1,030,283 | Common | SHARED |
| 023135106 | AMZN | AMAZON COM INC | $312.6M | 2.53% | 1,425,085 | Common | SHARED |
| 11135F101 | AVGO | BROADCOM INC | $289.1M | 2.34% | 1,246,783 | Common | SHARED |
| 30303M102 | META | META PLATFORMS INC | $208.5M | 1.69% | 356,141 | Common | SHARED |
| 02079K305 | GOOGL | ALPHABET INC | $186.3M | 1.51% | 983,946 | Common | SHARED |
| 88160R101 | TSLA | TESLA INC | $174.4M | 1.41% | 431,890 | Common | SHARED |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $137.8M | 1.12% | 150,338 | Common | SHARED |
| 17275R102 | CSCO | CISCO SYS INC | $129.7M | 1.05% | 2,190,744 | Common | SHARED |
| 747525103 | QCOM | QUALCOMM INC | $126.8M | 1.03% | 825,160 | Common | SHARED |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $125.1M | 1.01% | 213,440 | Common | SHARED |
| 02079K107 | GOOG | ALPHABET INC | $122.1M | 0.99% | 641,188 | Common | SHARED |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $104.2M | 0.84% | 177,800 | PUT | SHARED |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $104.2M | 0.84% | 177,800 | CALL | SHARED |
| 64110L106 | NFLX | NETFLIX INC | $99.4M | 0.81% | 111,548 | Common | SHARED |
| 713448108 | PEP | PEPSICO INC | $84.2M | 0.68% | 553,614 | Common | SHARED |
| 92826C839 | V | VISA INC | $83.0M | 0.67% | 262,634 | Common | SHARED |
| 038222105 | AMAT | APPLIED MATLS INC | $79.4M | 0.64% | 488,341 | Common | SHARED |
| 94106L109 | WM | WASTE MGMT INC DEL | $77.8M | 0.63% | 385,542 | Common | SHARED |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $77.1M | 0.63% | 15,520 | Common | SHARED |
| 00724F101 | ADBE | ADOBE INC | $75.6M | 0.61% | 170,003 | Common | SHARED |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $73.8M | 0.60% | 405,395 | Common | SHARED |
| 872590104 | TMUS | T-MOBILE US INC | $73.5M | 0.60% | 332,847 | Common | SHARED |
| G54950103 | LIN | LINDE PLC | $70.7M | 0.57% | 168,974 | Common | SHARED |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $69.3M | 0.56% | 288,952 | Common | SHARED |
| 20030N101 | CMCSA | COMCAST CORP NEW | $66.6M | 0.54% | 1,775,206 | Common | SHARED |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $66.6M | 0.54% | 551,096 | Common | SHARED |
| 438516106 | HON | HONEYWELL INTL INC | $65.9M | 0.53% | 291,856 | Common | SHARED |
| 191216100 | KO | COCA COLA CO | $62.5M | 0.51% | 1,004,027 | Common | SHARED |
| 031162100 | AMGN | AMGEN INC | $62.1M | 0.50% | 238,338 | Common | SHARED |
| 512807306 | LRCX | LAM RESEARCH CORP | $61.7M | 0.50% | 854,100 | Common | SHARED |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $61.7M | 0.50% | 181,412 | Common | SHARED |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $61.4M | 0.50% | 116,652 | Common | SHARED |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $61.4M | 0.50% | 279,342 | Common | SHARED |
| 375558103 | GILD | GILEAD SCIENCES INC | $59.8M | 0.48% | 647,253 | Common | SHARED |
| 855244109 | SBUX | STARBUCKS CORP | $58.7M | 0.48% | 643,059 | Common | SHARED |
| 609207105 | MDLZ | MONDELEZ INTL INC | $56.1M | 0.45% | 939,417 | Common | SHARED |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $54.9M | 0.44% | 187,405 | Common | SHARED |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $54.6M | 0.44% | 135,695 | Common | SHARED |
| 882508104 | TXN | TEXAS INSTRS INC | $54.2M | 0.44% | 288,983 | Common | SHARED |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $52.3M | 0.42% | 100,276 | Common | SHARED |
| 81762P102 | NOW | SERVICENOW INC | $49.3M | 0.40% | 46,548 | Common | SHARED |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $48.8M | 0.40% | 96,392 | Common | SHARED |
| 580135101 | MCD | MCDONALDS CORP | $48.5M | 0.39% | 167,154 | Common | SHARED |
| 30231G102 | XOM | EXXON MOBIL CORP | $47.3M | 0.38% | 439,526 | Common | SHARED |
| 34959E109 | FTNT | FORTINET INC | $46.6M | 0.38% | 493,747 | Common | SHARED |
| 009158106 | APD | AIR PRODS & CHEMS INC | $46.5M | 0.38% | 160,334 | Common | SHARED |
| 032654105 | ADI | ANALOG DEVICES INC | $46.1M | 0.37% | 217,186 | Common | SHARED |
| 907818108 | UNP | UNION PAC CORP | $46.1M | 0.37% | 202,179 | Common | SHARED |
| 00287Y109 | ABBV | ABBVIE INC | $45.5M | 0.37% | 256,078 | Common | SHARED |
| 461202103 | INTU | INTUIT | $44.8M | 0.36% | 71,271 | Common | SHARED |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $42.9M | 0.35% | 566,805 | Common | SHARED |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $42.5M | 0.34% | 384,960 | Common | SHARED |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $42.3M | 0.34% | 1,057,615 | Common | SHARED |
| 65339F101 | NEE | NEXTERA ENERGY INC | $41.2M | 0.33% | 574,794 | Common | SHARED |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $41.2M | 0.33% | 107,733 | Common | SHARED |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $40.9M | 0.33% | 723,676 | Common | SHARED |
| 871607107 | SNPS | SYNOPSYS INC | $40.9M | 0.33% | 84,176 | Common | SHARED |
| 478160104 | JNJ | JOHNSON & JOHNSON | $40.6M | 0.33% | 280,519 | Common | SHARED |
| 98978V103 | ZTS | ZOETIS INC | $39.6M | 0.32% | 242,761 | Common | SHARED |
| 166764100 | CVX | CHEVRON CORP NEW | $39.3M | 0.32% | 271,507 | Common | SHARED |
| 09290D101 | BLK | BLACKROCK INC | $38.8M | 0.31% | 37,876 | Common | SHARED |
| G5960L103 | MDT | MEDTRONIC PLC | $38.7M | 0.31% | 484,991 | Common | SHARED |
| 58933Y105 | MRK | MERCK & CO INC | $38.5M | 0.31% | 387,396 | Common | SHARED |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $38.3M | 0.31% | 66,934 | Common | SHARED |
| 595112103 | MU | MICRON TECHNOLOGY INC | $37.1M | 0.30% | 440,933 | Common | SHARED |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $36.6M | 0.30% | 396,455 | Common | SHARED |
| 79466L302 | CRM | SALESFORCE INC | $36.5M | 0.30% | 109,238 | Common | SHARED |
| 464287457 | SHY | ISHARES TR | $35.9M | 0.29% | 437,823 | Common | SHARED |
| 231021106 | CMI | CUMMINS INC | $34.9M | 0.28% | 100,218 | Common | SHARED |
| 244199105 | DE | DEERE & CO | $34.9M | 0.28% | 82,296 | Common | SHARED |
| 871829107 | SYY | SYSCO CORP | $34.8M | 0.28% | 454,927 | Common | SHARED |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $34.8M | 0.28% | 440,373 | Common | SHARED |
| 052769106 | ADSK | AUTODESK INC | $34.2M | 0.28% | 115,791 | Common | SHARED |
| 482480100 | KLAC | KLA CORP | $34.2M | 0.28% | 54,288 | Common | SHARED |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $33.4M | 0.27% | 554,389 | Common | SHARED |
| 717081103 | PFE | PFIZER INC | $33.1M | 0.27% | 1,247,023 | Common | SHARED |
| 437076102 | HD | HOME DEPOT INC | $32.9M | 0.27% | 84,704 | Common | SHARED |
| 09260D107 | BX | BLACKSTONE INC | $32.7M | 0.27% | 189,913 | Common | SHARED |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $32.4M | 0.26% | 256,667 | Common | SHARED |
| 78467V608 | SRLN | SSGA ACTIVE ETF TR | $31.2M | 0.25% | 748,093 | Common | SHARED |
| 742718109 | PG | PROCTER AND GAMBLE CO | $30.8M | 0.25% | 183,524 | Common | SHARED |
| 29444U700 | EQIX | EQUINIX INC | $28.9M | 0.23% | 30,646 | Common | SHARED |
| 718172109 | PM | PHILIP MORRIS INTL INC | $28.6M | 0.23% | 237,236 | Common | SHARED |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $27.7M | 0.22% | 257,338 | Common | SHARED |
| 548661107 | LOW | LOWES COS INC | $27.7M | 0.22% | 112,154 | Common | SHARED |
| G29183103 | ETN | EATON CORP PLC | $27.5M | 0.22% | 82,970 | Common | SHARED |
| 03831W108 | APP | APPLOVIN CORP | $27.4M | 0.22% | 84,522 | Common | SHARED |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $26.8M | 0.22% | 37,613 | Common | SHARED |
| 25809K105 | DASH | DOORDASH INC | $26.6M | 0.22% | 158,407 | Common | SHARED |
| 172908105 | CTAS | CINTAS CORP | $26.4M | 0.21% | 144,344 | Common | SHARED |
| 458140100 | INTC | INTEL CORP | $26.2M | 0.21% | 1,306,288 | Common | SHARED |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $26.2M | 0.21% | 117,035 | Common | SHARED |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $25.7M | 0.21% | 489,195 | Common | SHARED |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $25.6M | 0.21% | 171,763 | Common | SHARED |
| 98138H101 | WDAY | WORKDAY INC | $25.4M | 0.21% | 98,488 | Common | SHARED |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $25.2M | 0.20% | 21,283 | Common | SHARED |
| 532457108 | LLY | ELI LILLY & CO | $25.0M | 0.20% | 32,366 | Common | SHARED |
| 464287200 | IVV | ISHARES TR | $24.8M | 0.20% | 42,150 | Common | SHARED |
| 277432100 | EMN | EASTMAN CHEM CO | $24.3M | 0.20% | 265,602 | Common | SHARED |
| 852234AJ2 | XYZ 0 05/01/26 | BLOCK INC | $24.0M | 0.19% | 25,881,000 | Common | SHARED |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $23.9M | 0.19% | 279,446 | Common | SHARED |
| 87612E106 | TGT | TARGET CORP | $23.5M | 0.19% | 174,212 | Common | SHARED |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $22.8M | 0.18% | 66,507 | Common | SHARED |
| 217204106 | CPRT | COPART INC | $22.2M | 0.18% | 386,177 | Common | SHARED |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $22.1M | 0.18% | 73,524 | Common | SHARED |
| 58733R102 | MELI | MERCADOLIBRE INC | $21.7M | 0.18% | 12,774 | Common | SHARED |
| 29364G103 | ETR | ENTERGY CORP NEW | $21.7M | 0.18% | 286,326 | Common | SHARED |
| 278277108 | EOS | EATON VANCE ENHANCED EQUITY | $21.2M | 0.17% | 883,293 | Common | SHARED |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $21.1M | 0.17% | 40,621 | Common | SHARED |
| 833445109 | SNOW | SNOWFLAKE INC | $20.6M | 0.17% | 133,710 | Common | SHARED |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $20.3M | 0.16% | 72,653 | Common | SHARED |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $20.2M | 0.16% | 288,008 | Common | SHARED |
| 00206R102 | T | AT&T INC | $19.7M | 0.16% | 863,792 | Common | SHARED |
| H1467J104 | CB | CHUBB LIMITED | $19.4M | 0.16% | 70,070 | Common | SHARED |
| 65473P105 | NI | NISOURCE INC | $19.3M | 0.16% | 526,307 | Common | SHARED |
| 149123101 | CAT | CATERPILLAR INC | $19.0M | 0.15% | 52,488 | Common | SHARED |
| 27828Y108 | ETV | EATON VANCE TAX-MANAGED BUY- | $19.0M | 0.15% | 1,319,674 | Common | SHARED |
| 260003108 | DOV | DOVER CORP | $19.0M | 0.15% | 101,049 | Common | SHARED |
| 701094104 | PH | PARKER-HANNIFIN CORP | $18.8M | 0.15% | 29,541 | Common | SHARED |
| 743315103 | PGR | PROGRESSIVE CORP | $18.8M | 0.15% | 78,410 | Common | SHARED |
| N07059210 | ASML | ASML HOLDING N V | $18.6M | 0.15% | 26,847 | Common | SHARED |
| 46138G508 | BKLN | INVESCO EXCH TRADED FD TR II | $18.4M | 0.15% | 873,907 | Common | SHARED |
| 126408103 | CSX | CSX CORP | $18.2M | 0.15% | 565,189 | Common | SHARED |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $18.0M | 0.15% | 71,080 | Common | SHARED |
| 254687106 | DIS | DISNEY WALT CO | $17.9M | 0.14% | 160,551 | Common | SHARED |
| 67066Y105 | NAC | NUVEEN CA QUALTY MUN INCOME | $17.6M | 0.14% | 1,557,366 | Common | SHARED |
| 500754106 | KHC | KRAFT HEINZ CO | $17.6M | 0.14% | 571,713 | Common | SHARED |
| 78463V107 | GLD | SPDR GOLD TR | $17.4M | 0.14% | 71,770 | Common | SHARED |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $17.4M | 0.14% | 83,474 | Common | SHARED |
| 872540109 | TJX | TJX COS INC NEW | $17.3M | 0.14% | 142,853 | Common | SHARED |
| 670682103 | NMZ | NUVEEN MUN HIGH INCOME OPPOR | $17.2M | 0.14% | 1,592,392 | Common | SHARED |
| 74340W103 | PLD | PROLOGIS INC. | $17.1M | 0.14% | 161,711 | Common | SHARED |
| 09251A104 | BDJ | BLACKROCK ENHANCED EQUITY DI | $17.0M | 0.14% | 2,057,071 | Common | SHARED |
| 040413205 | ANET | ARISTA NETWORKS INC | $17.0M | 0.14% | 154,085 | Common | SHARED |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $17.0M | 0.14% | 619,826 | Common | SHARED |
| 09254L107 | MUC | BLACKROCK MUNIHLDNGS CALI QL | $16.9M | 0.14% | 1,590,482 | Common | SHARED |
| 78464A359 | CWB | SPDR SER TR | $16.8M | 0.14% | 215,190 | Common | SHARED |
| 931142103 | WMT | WALMART INC | $16.6M | 0.13% | 183,700 | Common | SHARED |
| 04621X108 | AIZ | ASSURANT INC | $16.6M | 0.13% | 77,684 | Common | SHARED |
| 464288646 | IGSB | ISHARES TR | $16.4M | 0.13% | 317,285 | Common | SHARED |
| 704326107 | PAYX | PAYCHEX INC | $16.3M | 0.13% | 116,527 | Common | SHARED |
| 427866108 | HSY | HERSHEY CO | $16.3M | 0.13% | 96,279 | Common | SHARED |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $16.3M | 0.13% | 506,827 | Common | SHARED |
| 009066101 | ABNB | AIRBNB INC | $16.2M | 0.13% | 123,154 | Common | SHARED |
| 517834107 | LVS | LAS VEGAS SANDS CORP | $16.2M | 0.13% | 314,742 | Common | SHARED |
| 27829C105 | ETW | EATON VANCE TAX-MANAGED GLOB | $16.1M | 0.13% | 1,917,991 | Common | SHARED |
| 23804L103 | DDOG | DATADOG INC | $16.0M | 0.13% | 112,310 | Common | SHARED |
| 67072T108 | JFR | NUVEEN FLOATING RATE INCOME | $16.0M | 0.13% | 1,798,818 | Common | SHARED |
| 30161N101 | EXC | EXELON CORP | $16.0M | 0.13% | 424,910 | Common | SHARED |
| 281020107 | EIX | EDISON INTL | $16.0M | 0.13% | 200,267 | Common | SHARED |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $15.9M | 0.13% | 215,406 | Common | SHARED |
| 126650100 | CVS | CVS HEALTH CORP | $15.9M | 0.13% | 353,659 | Common | SHARED |
| 56585A102 | MPC | MARATHON PETE CORP | $15.8M | 0.13% | 113,568 | Common | SHARED |
| 67070X101 | NZF | NUVEEN MUNICIPAL CREDIT INC | $15.8M | 0.13% | 1,299,486 | Common | SHARED |
| 67071L106 | NVG | NUVEEN AMT FREE MUN CR INC F | $15.7M | 0.13% | 1,282,718 | Common | SHARED |
| 98389B100 | XEL | XCEL ENERGY INC | $15.7M | 0.13% | 231,929 | Common | SHARED |
| 89832Q109 | TFC | TRUIST FINL CORP | $15.6M | 0.13% | 359,510 | Common | SHARED |
| 778296103 | ROST | ROSS STORES INC | $15.6M | 0.13% | 102,938 | Common | SHARED |
| 311900104 | FAST | FASTENAL CO | $15.5M | 0.13% | 215,337 | Common | SHARED |
| 722304102 | PDD | PDD HOLDINGS INC | $15.5M | 0.13% | 159,400 | Common | SHARED |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $15.3M | 0.12% | 29,429 | Common | SHARED |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $15.3M | 0.12% | 33,748 | Common | SHARED |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $15.3M | 0.12% | 93,176 | Common | SHARED |
| 09254F100 | MQY | BLACKROCK MUNIYILD QULT FD I | $15.3M | 0.12% | 1,324,859 | Common | SHARED |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $15.2M | 0.12% | 71,765 | Common | SHARED |
| 09255X100 | XFRAX | BLACKROCK FLOATING RATE INCO | $15.1M | 0.12% | 1,101,323 | Common | SHARED |
| 291011104 | EMR | EMERSON ELEC CO | $15.1M | 0.12% | 121,706 | Common | SHARED |
| 092508100 | BTZ | BLACKROCK CR ALLOCATION INCO | $15.1M | 0.12% | 1,440,215 | Common | SHARED |
| 09254E103 | MYI | BLACKROCK MUNIYIELD QUALITY | $15.0M | 0.12% | 1,356,919 | Common | SHARED |
| 316773100 | FITB | FIFTH THIRD BANCORP | $14.9M | 0.12% | 352,681 | Common | SHARED |
| 617446448 | MS | MORGAN STANLEY | $14.9M | 0.12% | 118,321 | Common | SHARED |
| 27828N102 | XETYX | EATON VANCE TAX-MANAGED DIVE | $14.7M | 0.12% | 980,569 | Common | SHARED |
| 92189F437 | ANGL | VANECK ETF TRUST | $14.3M | 0.12% | 498,650 | Common | SHARED |
| 40170T106 | GUG | GUGGENHEIM ACTIVE ALLOC FD | $14.1M | 0.11% | 950,000 | Common | SHARED |
| 78468R622 | JNK | SPDR SER TR | $14.1M | 0.11% | 147,602 | Common | SHARED |
| 464287242 | LQD | ISHARES TR | $14.0M | 0.11% | 130,810 | Common | SHARED |
| 72200U100 | PCN | PIMCO CORPORATE & INCM STRG | $13.9M | 0.11% | 1,034,081 | Common | SHARED |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $13.8M | 0.11% | 46,047 | Common | SHARED |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $13.8M | 0.11% | 239,953 | Common | SHARED |
| 46429B655 | FLOT | ISHARES TR | $13.7M | 0.11% | 269,287 | Common | SHARED |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $13.6M | 0.11% | 39,783 | Common | SHARED |
| 693718108 | PCAR | PACCAR INC | $13.6M | 0.11% | 131,083 | Common | SHARED |
| 67066V101 | NAD | NUVEEN QUALITY MUNCP INCOME | $13.4M | 0.11% | 1,152,946 | Common | SHARED |
| 902973304 | USB | US BANCORP DEL | $13.4M | 0.11% | 280,717 | Common | SHARED |
| 67073D102 | XJQCX | NUVEEN CR STRATEGIES INCOME | $13.4M | 0.11% | 2,356,452 | Common | SHARED |
| 46429B747 | STIP | ISHARES TR | $13.3M | 0.11% | 132,496 | Common | SHARED |
| 219350105 | GLW | CORNING INC | $13.2M | 0.11% | 278,401 | Common | SHARED |
| 046353108 | AZNN | ASTRAZENECA PLC | $13.1M | 0.11% | 199,514 | Common | SHARED |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $12.9M | 0.10% | 114,480 | Common | SHARED |
| 59156R108 | MET | METLIFE INC | $12.9M | 0.10% | 157,057 | Common | SHARED |
| 594972408 | MSTR | MICROSTRATEGY INC | $12.9M | 0.10% | 44,394 | Common | SHARED |
| 27828H105 | XEVVX | EATON VANCE LTD DURATION INC | $12.8M | 0.10% | 1,312,791 | Common | SHARED |
| 98980G102 | ZS | ZSCALER INC | $12.8M | 0.10% | 70,812 | Common | SHARED |
| 72201J104 | PFN | PIMCO INCOME STRATEGY FD II | $12.8M | 0.10% | 1,713,668 | Common | SHARED |
| 30034W106 | EVRG | EVERGY INC | $12.7M | 0.10% | 206,355 | Common | SHARED |
| 09253N104 | MHD | BLACKROCK MUNIHOLDINGS FD IN | $12.7M | 0.10% | 1,085,521 | Common | SHARED |
| 09254J102 | MUA | BLACKROCK MUNIASSETS FD INC | $12.7M | 0.10% | 1,146,514 | Common | SHARED |
| 091941104 | BGT | BLACKROCK FLOATING RATE INC | $12.6M | 0.10% | 981,677 | Common | SHARED |
| 670657105 | XNEAX | NUVEEN AMT FREE QLTY MUN INC | $12.5M | 0.10% | 1,108,346 | Common | SHARED |
| 05464C101 | AXON | AXON ENTERPRISE INC | $12.5M | 0.10% | 20,997 | Common | SHARED |
| 27827X101 | EIM | EATON VANCE MUN BD FD | $12.4M | 0.10% | 1,198,347 | Common | SHARED |
| 88339J105 | TTD | THE TRADE DESK INC | $12.4M | 0.10% | 105,282 | Common | SHARED |
| 670928100 | NUV | NUVEEN MUN VALUE FD INC | $12.4M | 0.10% | 1,439,482 | Common | SHARED |
| 670651108 | XNCMX | NUVEEN CALIFORNIA AMT QLT MU | $12.4M | 0.10% | 977,148 | Common | SHARED |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $12.3M | 0.10% | 523,202 | Common | SHARED |
| 27829G106 | ETJ | EATON VANCE RISK-MANAGED DIV | $12.2M | 0.10% | 1,308,364 | Common | SHARED |
| 075887109 | BDX | BECTON DICKINSON & CO | $12.2M | 0.10% | 53,649 | Common | SHARED |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $12.2M | 0.10% | 193,013 | Common | SHARED |
| 92841M101 | XNIEX | VIRTUS EQUITY & CONV INCM FD | $12.1M | 0.10% | 491,981 | Common | SHARED |
| 115236101 | BRO | BROWN & BROWN INC | $12.0M | 0.10% | 118,091 | Common | SHARED |
| 194162103 | CL | COLGATE PALMOLIVE CO | $12.0M | 0.10% | 131,799 | Common | SHARED |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $12.0M | 0.10% | 292,094 | Common | SHARED |
| 260557103 | DOW | DOW INC | $12.0M | 0.10% | 298,100 | Common | SHARED |
| 78409V104 | SPGI | S&P GLOBAL INC | $11.8M | 0.10% | 23,727 | Common | SHARED |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $11.8M | 0.10% | 53,200 | Common | SHARED |
| 670663103 | NMCO | NUVEEN MUN CR OPPORTUNITIES | $11.6M | 0.09% | 1,088,992 | Common | SHARED |
| 83088M102 | SWKS | SKYWORKS SOLUTIONS INC | $11.5M | 0.09% | 130,241 | Common | SHARED |
| 09253W104 | XMYDX | BLACKROCK MUNIYIELD FD INC | $11.5M | 0.09% | 1,107,224 | Common | SHARED |
| 92840R101 | NFJ | VIRTUS DIVIDEND INTEREST & P | $11.5M | 0.09% | 907,061 | Common | SHARED |
| 460690100 | IPG | INTERPUBLIC GROUP COS INC | $11.4M | 0.09% | 406,714 | Common | SHARED |
| 651639106 | NEM | NEWMONT CORP | $11.4M | 0.09% | 305,341 | Common | SHARED |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $11.3M | 0.09% | 147,533 | Common | SHARED |
| 758849103 | REG | REGENCY CTRS CORP | $11.3M | 0.09% | 153,381 | Common | SHARED |
| 09255R202 | DSU | BLACKROCK DEBT STRATEGIES FD | $11.3M | 0.09% | 1,053,384 | Common | SHARED |
| 92556V106 | VTRS | VIATRIS INC | $11.2M | 0.09% | 898,800 | Common | SHARED |
| 285512109 | EA | ELECTRONIC ARTS INC | $11.1M | 0.09% | 76,191 | Common | SHARED |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $10.9M | 0.09% | 45,159 | Common | SHARED |
| 253868103 | DLR | DIGITAL RLTY TR INC | $10.8M | 0.09% | 60,913 | Common | SHARED |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $10.8M | 0.09% | 30,609 | Common | SHARED |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $10.6M | 0.09% | 43,561 | Common | SHARED |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $10.6M | 0.09% | 57,701 | Common | SHARED |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $10.6M | 0.09% | 118,191 | Common | SHARED |
| 464287176 | TIP | ISHARES TR | $10.6M | 0.09% | 99,035 | Common | SHARED |
| 31428X106 | FDX | FEDEX CORP | $10.5M | 0.09% | 37,392 | Common | SHARED |
| 46132H106 | VCV | INVESCO CALIF VALUE MUN INCO | $10.5M | 0.08% | 958,064 | Common | SHARED |
| 46131J103 | VKQ | INVESCO MUNICIPAL TRUST | $10.5M | 0.08% | 1,067,087 | Common | SHARED |
| 002824100 | ABT | ABBOTT LABS | $10.5M | 0.08% | 92,404 | Common | SHARED |
| 30225T102 | EXR | EXTRA SPACE STORAGE INC | $10.4M | 0.08% | 69,842 | Common | SHARED |
| 02209S103 | MO | ALTRIA GROUP INC | $10.4M | 0.08% | 198,326 | Common | SHARED |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $10.4M | 0.08% | 132,499 | Common | SHARED |
| 72201Y101 | PDI | PIMCO DYNAMIC INCOME FD | $10.3M | 0.08% | 562,590 | Common | SHARED |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $10.3M | 0.08% | 141,724 | Common | SHARED |
| 88579Y101 | MMM | 3M CO | $10.3M | 0.08% | 79,551 | Common | SHARED |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $10.3M | 0.08% | 269,482 | Common | SHARED |
| 125523100 | CI | THE CIGNA GROUP | $10.2M | 0.08% | 36,936 | Common | SHARED |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $10.1M | 0.08% | 77,367 | Common | SHARED |
| 67073B106 | JPC | NUVEEN PFD & INCOME OPPORTUN | $10.1M | 0.08% | 1,286,715 | Common | SHARED |
| 09249N101 | BLE | BLACKROCK MUNI INCOME TR II | $10.0M | 0.08% | 950,067 | Common | SHARED |
| 067901108 | ABX | BARRICK GOLD CORP | $9.8M | 0.08% | 632,215 | Common | SHARED |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $9.7M | 0.08% | 35,325 | Common | SHARED |
| 46435G102 | ICVT | ISHARES TR | $9.7M | 0.08% | 114,021 | Common | SHARED |
| 27828X100 | ETB | EATON VANCE TAX MNGED BUY WR | $9.6M | 0.08% | 643,117 | Common | SHARED |
| 654106103 | NKE | NIKE INC | $9.6M | 0.08% | 127,328 | Common | SHARED |
| 060505104 | BAC | BANK AMERICA CORP | $9.6M | 0.08% | 218,423 | Common | SHARED |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $9.6M | 0.08% | 54,412 | Common | SHARED |
| 67075F105 | XDIAX | NUVEEN DOW 30 DYNMC OVERWRT | $9.5M | 0.08% | 633,763 | Common | SHARED |
| 670699107 | QQQX | NUVEEN NASDAQ 100 DYNAMIC OV | $9.5M | 0.08% | 351,274 | Common | SHARED |
| 46132P108 | IIM | INVESCO VALUE MUN INCOME TR | $9.5M | 0.08% | 797,116 | Common | SHARED |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $9.5M | 0.08% | 20,150 | Common | SHARED |
| 46133G107 | IQI | INVESCO QUALITY MUN INCOME T | $9.4M | 0.08% | 958,158 | Common | SHARED |
| 09249W101 | BLW | BLACKROCK LTD DURATION INCOM | $9.4M | 0.08% | 666,783 | Common | SHARED |
| 45168D104 | IDXX | IDEXX LABS INC | $9.4M | 0.08% | 22,683 | Common | SHARED |
| 969457100 | WMB | WILLIAMS COS INC | $9.4M | 0.08% | 173,128 | Common | SHARED |
| 69355M107 | PDO | PIMCO DYNAMIC INCOME OPRNTS | $9.4M | 0.08% | 688,098 | Common | SHARED |
| 25746U109 | D | DOMINION ENERGY INC | $9.3M | 0.08% | 173,225 | Common | SHARED |
| 6706ER101 | XBXMX | NUVEEN S&P 500 BUY-WRITE INC | $9.3M | 0.08% | 666,045 | Common | SHARED |
| 09062X103 | BIIB | BIOGEN INC | $9.3M | 0.08% | 60,777 | Common | SHARED |
| 372460105 | GPC | GENUINE PARTS CO | $9.2M | 0.07% | 79,171 | Common | SHARED |
| 46132C107 | VMO | INVESCO MUN OPPORTUNITY TR | $9.2M | 0.07% | 945,263 | Common | SHARED |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $9.2M | 0.07% | 117,334 | Common | SHARED |
| 27829F108 | XEXGX | EATON VANCE TAX-MANAGED GLOB | $9.2M | 0.07% | 1,120,859 | Common | SHARED |
| 12811P108 | XCHYX | CALAMOS CONV & HIGH INCOME F | $9.2M | 0.07% | 753,735 | Common | SHARED |
| G25839104 | CCEP | COCA-COLA EUROPACIFIC PARTNE | $9.1M | 0.07% | 118,676 | Common | SHARED |
| 128117108 | CHI | CALAMOS CONV OPPORTUNITIES & | $9.1M | 0.07% | 761,670 | Common | SHARED |
| 09247F209 | BKT | BLACKROCK INCOME TR INC | $9.1M | 0.07% | 789,229 | Common | SHARED |
| 092501105 | XBOEX | BLACKROCK ENHANCED GLOBAL DI | $9.1M | 0.07% | 843,704 | Common | SHARED |
| 09248F109 | — | BLACKROCK MUN INCOME TR | $9.0M | 0.07% | 916,340 | Common | SHARED |
| 252131107 | DXCM | DEXCOM INC | $9.0M | 0.07% | 115,717 | Common | SHARED |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES N | $9.0M | 0.07% | 121,085 | Common | SHARED |
| 816851109 | SRE | SEMPRA | $9.0M | 0.07% | 102,413 | Common | SHARED |
| 001055102 | AFL | AFLAC INC | $8.9M | 0.07% | 86,443 | Common | SHARED |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $8.9M | 0.07% | 48,398 | Common | SHARED |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $8.8M | 0.07% | 18,146 | Common | SHARED |
| 92189H300 | EMLC | VANECK ETF TRUST | $8.8M | 0.07% | 380,842 | Common | SHARED |
| 278274105 | EOI | EATON VANCE ENHANCED EQUITY | $8.8M | 0.07% | 422,280 | Common | SHARED |
| 445658107 | JBHT | HUNT J B TRANS SVCS INC | $8.8M | 0.07% | 51,317 | Common | SHARED |
| 464288588 | MBB | ISHARES TR | $8.8M | 0.07% | 95,523 | Common | SHARED |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $8.7M | 0.07% | 92,325 | Common | SHARED |
| 03662Q105 | AKX | ANSYS INC | $8.7M | 0.07% | 25,672 | Common | SHARED |
| 27828G107 | XEVTX | EATON VANCE TAX ADVT DIV INC | $8.6M | 0.07% | 359,498 | Common | SHARED |
| 92189H409 | HYD | VANECK ETF TRUST | $8.6M | 0.07% | 166,527 | Common | SHARED |
| 670656107 | NRK | NUVEEN NEW YORK AMT QLT MUNI | $8.6M | 0.07% | 822,409 | Common | SHARED |
| 27826U108 | EVN | EATON VANCE MUNI INCOME TRUS | $8.6M | 0.07% | 850,213 | Common | SHARED |
| 27828Q105 | XEFRX | EATON VANCE SR FLTNG RTE TR | $8.6M | 0.07% | 670,887 | Common | SHARED |
| 12541W209 | CHRW | C H ROBINSON WORLDWIDE INC | $8.6M | 0.07% | 82,875 | Common | SHARED |
| 172967424 | C | CITIGROUP INC | $8.4M | 0.07% | 119,685 | Common | SHARED |
| 460146103 | IP | INTERNATIONAL PAPER CO | $8.4M | 0.07% | 156,324 | Common | SHARED |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $8.3M | 0.07% | 75,152 | Common | SHARED |
| 09255E102 | MYN | BLACKROCK MUNIYIELD N Y QUAL | $8.3M | 0.07% | 825,819 | Common | SHARED |
| 41013V100 | HTD | HANCOCK JOHN TAX-ADVANTAGED | $8.3M | 0.07% | 375,937 | Common | SHARED |
| 12811V105 | CCD | CALAMOS DYNAMIC CONV & INCOM | $8.3M | 0.07% | 340,300 | Common | SHARED |
| 69346H100 | ISD | PGIM HIGH YIELD BOND FUND IN | $8.2M | 0.07% | 602,651 | Common | SHARED |
| 46132E103 | VKI | INVESCO ADVANTAGE MUN INCOME | $8.2M | 0.07% | 938,622 | Common | SHARED |
| 025816109 | AXP | AMERICAN EXPRESS CO | $8.2M | 0.07% | 27,555 | Common | SHARED |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $8.1M | 0.07% | 96,262 | Common | SHARED |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $8.1M | 0.07% | 34,580 | Common | SHARED |
| 41013T105 | PDT | HANCOCK JOHN PREM DIVID FD | $8.1M | 0.07% | 632,437 | Common | SHARED |
| 00764C109 | AVK | ADVENT CONV & INCOME FD | $8.0M | 0.07% | 682,010 | Common | SHARED |
| 020002101 | ALL | ALLSTATE CORP | $8.0M | 0.07% | 41,612 | Common | SHARED |
| 09253R105 | XMVFX | BLACKROCK MUNIVEST FD INC | $8.0M | 0.06% | 1,137,845 | Common | SHARED |
| 842587107 | SO | SOUTHERN CO | $8.0M | 0.06% | 97,191 | Common | SHARED |
| 67062F100 | NXP | NUVEEN SELECT TAX-FREE INCOM | $8.0M | 0.06% | 527,231 | Common | SHARED |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $8.0M | 0.06% | 753,760 | Common | SHARED |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $7.9M | 0.06% | 40,011 | Common | SHARED |
| 95040Q104 | WELL | WELLTOWER INC | $7.9M | 0.06% | 62,307 | Common | SHARED |
| 313745101 | FRT | FEDERAL RLTY INVT TR NEW | $7.8M | 0.06% | 69,969 | Common | SHARED |
| 513272104 | LW | LAMB WESTON HLDGS INC | $7.8M | 0.06% | 116,567 | Common | SHARED |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $7.8M | 0.06% | 97,012 | Common | SHARED |
| 22160N109 | CSGP | COSTAR GROUP INC | $7.8M | 0.06% | 108,755 | Common | SHARED |
| 04014F102 | ARDC | ARES DYNAMIC CR ALLOCATION F | $7.8M | 0.06% | 514,583 | Common | SHARED |
| 337318109 | FFA | FIRST TR ENHANCED EQUITY INC | $7.8M | 0.06% | 375,082 | Common | SHARED |
| 278279104 | EFT | EATON VANCE FLTING RATE INC | $7.8M | 0.06% | 604,100 | Common | SHARED |
| 337738108 | FISV | FISERV INC | $7.7M | 0.06% | 37,655 | Common | SHARED |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $7.7M | 0.06% | 40,013 | Common | SHARED |
| 29977A105 | EVR | EVERCORE INC | $7.7M | 0.06% | 27,715 | Common | SHARED |
| 91913Y100 | VLO | VALERO ENERGY CORP | $7.7M | 0.06% | 62,496 | Common | SHARED |
| 09255P107 | HYT | BLACKROCK CORPOR HI YLD FD I | $7.6M | 0.06% | 775,043 | Common | SHARED |
| 48249T106 | KIO | KKR INCOME OPPORTUNITIES FD | $7.6M | 0.06% | 567,989 | Common | SHARED |
| 09249E101 | BHK | BLACKROCK CORE BD TR | $7.6M | 0.06% | 725,325 | Common | SHARED |
| 67066X107 | NAN | NUVEEN NEW YORK QLT MUN INC | $7.6M | 0.06% | 665,090 | Common | SHARED |
| 718546104 | PSX | PHILLIPS 66 | $7.6M | 0.06% | 66,323 | Common | SHARED |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $7.6M | 0.06% | 172,553 | Common | SHARED |
| 369550108 | GD | GENERAL DYNAMICS CORP | $7.5M | 0.06% | 28,645 | Common | SHARED |
| 09257D102 | BGX | BLACKSTONE LONG SHORT CR INC | $7.5M | 0.06% | 606,370 | Common | SHARED |
| 086516101 | BBY | BEST BUY INC | $7.5M | 0.06% | 87,113 | Common | SHARED |
| 384802104 | GWW | GRAINGER W W INC | $7.4M | 0.06% | 7,041 | Common | SHARED |
| 46131M106 | VGM | INVESCO TR INVT GRADE MUNS | $7.4M | 0.06% | 729,804 | Common | SHARED |
| 115637209 | BF/B | BROWN FORMAN CORP | $7.3M | 0.06% | 192,340 | Common | SHARED |
| 09257R101 | BGB | BLACKSTONE STRATEGIC CRED 20 | $7.2M | 0.06% | 592,216 | Common | SHARED |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $7.2M | 0.06% | 16,133 | Common | SHARED |
| 22822V101 | CCI | CROWN CASTLE INC | $7.2M | 0.06% | 79,395 | Common | SHARED |
| 47103U852 | JMBS | JANUS DETROIT STR TR | $7.2M | 0.06% | 162,618 | Common | SHARED |
| G0250X107 | AMCR | AMCOR PLC | $7.1M | 0.06% | 758,670 | Common | SHARED |
| 09250B103 | XBTAX | BLACKROCK LONG-TERM MUN ADVA | $7.1M | 0.06% | 726,170 | Common | SHARED |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $7.1M | 0.06% | 34,804 | Common | SHARED |
| 780910105 | RVT | ROYCE SMALL CAP TRUST INC | $7.1M | 0.06% | 447,259 | Common | SHARED |
| 97650W108 | WTFC | WINTRUST FINL CORP | $7.0M | 0.06% | 56,288 | Common | SHARED |
| 036752103 | ELV | ELEVANCE HEALTH INC | $7.0M | 0.06% | 18,993 | Common | SHARED |
| 12685JAE5 | CABO 0 03/15/26 | CABLE ONE INC | $7.0M | 0.06% | 7,500,000 | Common | SHARED |
| 03076C106 | AMP | AMERIPRISE FINL INC | $7.0M | 0.06% | 13,064 | Common | SHARED |
| 128125101 | CSQ | CALAMOS STRATEGIC TOTAL RETU | $6.9M | 0.06% | 390,663 | Common | SHARED |
| 896522109 | TRN | TRINITY INDS INC | $6.9M | 0.06% | 195,173 | Common | SHARED |
| 33733U108 | FCT | FIRST TR SR FLTG RATE INCOME | $6.8M | 0.06% | 660,702 | Common | SHARED |
| 78468R408 | SJNK | SPDR SER TR | $6.8M | 0.06% | 270,459 | Common | SHARED |
| 756158101 | UTG | REAVES UTIL INCOME FD | $6.8M | 0.05% | 213,580 | Common | SHARED |
| 46132X101 | OIA | INVESCO MUNI INCOME OPP TRST | $6.8M | 0.05% | 1,144,654 | Common | SHARED |
| 003057106 | ACP | ABRDN INCOME CREDIT STRATEGI | $6.7M | 0.05% | 1,124,161 | Common | SHARED |
| 680223104 | ORI | OLD REP INTL CORP | $6.6M | 0.05% | 183,412 | Common | SHARED |
| 457187102 | INGR | INGREDION INC | $6.6M | 0.05% | 48,235 | Common | SHARED |
| 12811L107 | CHW | CALAMOS GBL DYN INCOME FUND | $6.5M | 0.05% | 965,829 | Common | SHARED |
| 268150109 | DT | DYNATRACE INC | $6.5M | 0.05% | 119,913 | Common | SHARED |
| 92912T100 | XIGDX | VOYA GLBL EQTY DIV & PREM OP | $6.5M | 0.05% | 1,201,231 | Common | SHARED |
| 233331107 | DTE | DTE ENERGY CO | $6.5M | 0.05% | 53,785 | Common | SHARED |
| G39387108 | GFS | GLOBALFOUNDRIES INC | $6.5M | 0.05% | 150,422 | Common | SHARED |
| 25754A201 | DPZ | DOMINOS PIZZA INC | $6.4M | 0.05% | 15,297 | Common | SHARED |
| 925652109 | VICI | VICI PPTYS INC | $6.4M | 0.05% | 219,401 | Common | SHARED |
| 09255C106 | — | BLACKROCK MUNIHLDGS NY QLTY | $6.4M | 0.05% | 619,360 | Common | SHARED |
| 486606106 | KYN | KAYNE ANDERSON ENERGY INFRST | $6.3M | 0.05% | 496,704 | Common | SHARED |
| 018802108 | LNT | ALLIANT ENERGY CORP | $6.2M | 0.05% | 105,530 | Common | SHARED |
| 031100100 | AME | AMETEK INC | $6.2M | 0.05% | 34,323 | Common | SHARED |
| 12514G108 | CDW | CDW CORP | $6.1M | 0.05% | 35,182 | Common | SHARED |
| 67080D103 | NPCT | NUVEEN CORE PLUS IMPACT FUND | $6.1M | 0.05% | 579,397 | Common | SHARED |
| 337932107 | FE | FIRSTENERGY CORP | $6.1M | 0.05% | 152,176 | Common | SHARED |
| 092479104 | — | BLACKROCK MUN INCOME QUALITY | $6.0M | 0.05% | 556,172 | Common | SHARED |
| 530158104 | USA | LIBERTY ALL STAR EQUITY FD | $6.0M | 0.05% | 866,662 | Common | SHARED |
| 962879102 | WPM | WHEATON PRECIOUS METALS CORP | $6.0M | 0.05% | 106,948 | Common | SHARED |
| 30040W108 | ES | EVERSOURCE ENERGY | $6.0M | 0.05% | 104,192 | Common | SHARED |
| 28618M106 | ESI | ELEMENT SOLUTIONS INC | $5.9M | 0.05% | 233,498 | Common | SHARED |
| 09248E102 | XBFZX | BLACKROCK CALIF MUN INCOME T | $5.9M | 0.05% | 529,491 | Common | SHARED |
| 94987B105 | XEADX | ALLSPRING INCOME OPPORTUNIT | $5.9M | 0.05% | 859,463 | Common | SHARED |
| 45784P101 | PODD | INSULET CORP | $5.8M | 0.05% | 22,355 | Common | SHARED |
| 922475108 | VEEV | VEEVA SYS INC | $5.8M | 0.05% | 27,633 | Common | SHARED |
| 235851102 | DHR | DANAHER CORPORATION | $5.8M | 0.05% | 25,112 | Common | SHARED |
| 72200W106 | PML | PIMCO MUN INCOME FD II | $5.8M | 0.05% | 711,202 | Common | SHARED |
| 189054109 | CLX | CLOROX CO DEL | $5.7M | 0.05% | 35,327 | Common | SHARED |
| 942622200 | WSO | WATSCO INC | $5.7M | 0.05% | 12,053 | Common | SHARED |
| 756109104 | O | REALTY INCOME CORP | $5.7M | 0.05% | 106,371 | Common | SHARED |
| 831865209 | AOS | SMITH A O CORP | $5.7M | 0.05% | 83,275 | Common | SHARED |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $5.7M | 0.05% | 114,524 | Common | SHARED |
| 68389X105 | ORCL | ORACLE CORP | $5.7M | 0.05% | 33,944 | Common | SHARED |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $5.6M | 0.05% | 344,397 | Common | SHARED |
| 92835W107 | ZTR | VIRTUS TOTAL RETURN FD INC | $5.6M | 0.05% | 947,533 | Common | SHARED |
| 042068205 | ARM | ARM HOLDINGS PLC | $5.5M | 0.04% | 44,579 | Common | SHARED |
| 46138G805 | BAB | INVESCO EXCH TRADED FD TR II | $5.5M | 0.04% | 210,199 | Common | SHARED |
| 33848W106 | DFP | FLAHERTY & CRUMRINE DYNAMIC | $5.5M | 0.04% | 275,471 | Common | SHARED |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $5.4M | 0.04% | 67,459 | Common | SHARED |
| 15135B101 | CNC | CENTENE CORP DEL | $5.4M | 0.04% | 89,818 | Common | SHARED |
| 42250P103 | DOC | HEALTHPEAK PROPERTIES INC | $5.4M | 0.04% | 267,937 | Common | SHARED |
| 78464A474 | SPSB | SPDR SER TR | $5.4M | 0.04% | 181,565 | Common | SHARED |
| 95766R104 | WIW | WESTERN AST INFL LKD OPP & I | $5.4M | 0.04% | 655,550 | Common | SHARED |
| 682680103 | OKE | ONEOK INC NEW | $5.4M | 0.04% | 53,916 | Common | SHARED |
| 92840N100 | ACV | VIRTUS DIVERSIFIED INCM & CO | $5.4M | 0.04% | 245,793 | Common | SHARED |
| 00130H105 | AES | AES CORP | $5.4M | 0.04% | 416,260 | Common | SHARED |
| 72201A103 | XPMQX | PIMCO MUN INCOME FD III | $5.3M | 0.04% | 726,528 | Common | SHARED |
| 38059T106 | GFI | GOLD FIELDS LTD | $5.3M | 0.04% | 404,590 | Common | SHARED |
| 35472T101 | FTF | FRANKLIN LTD DURATION INCOME | $5.3M | 0.04% | 804,510 | Common | SHARED |
| 345370860 | F | FORD MTR CO | $5.3M | 0.04% | 536,076 | Common | SHARED |
| 6706EW100 | XSSPX | NUVEEN S&P 500 DYNAMIC OVERW | $5.3M | 0.04% | 298,075 | Common | SHARED |
| 64128C106 | NHS | NEUBERGER BERMAN HIGH YIELD | $5.3M | 0.04% | 706,201 | Common | SHARED |
| 09662E109 | DSM | BNY MELLON STRATEGIC MUN BD | $5.3M | 0.04% | 909,118 | Common | SHARED |
| 95768B107 | HYI | WESTERN ASSET HIGH YIELD DEF | $5.3M | 0.04% | 446,425 | Common | SHARED |
| 67062C107 | NCA | NUVEEN CALIFORNIA MUNI VLU F | $5.2M | 0.04% | 620,161 | Common | SHARED |
| 632307104 | NTRA | NATERA INC | $5.2M | 0.04% | 32,917 | Common | SHARED |
| 27828S101 | ETG | EATON VANCE TX ADV GLBL DIV | $5.2M | 0.04% | 285,312 | Common | SHARED |
| 840441109 | SSBUSD | SOUTHSTATE CORPORATION | $5.2M | 0.04% | 52,159 | Common | SHARED |
| 723760104 | XMIOX | PIONEER MUN HIGH INCOME OPPO | $5.2M | 0.04% | 437,397 | Common | SHARED |
| 628778102 | NBTB | NBT BANCORP INC | $5.2M | 0.04% | 107,894 | Common | SHARED |
| 29362U104 | ENTG | ENTEGRIS INC | $5.1M | 0.04% | 51,841 | Common | SHARED |
| 09254C107 | — | BLACKROCK MUNIHOLDINGS QUALI | $5.1M | 0.04% | 507,340 | Common | SHARED |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $5.0M | 0.04% | 10,878 | Common | SHARED |
| 053611109 | AVY | AVERY DENNISON CORP | $5.0M | 0.04% | 26,869 | Common | SHARED |
| 09253T101 | XMVTX | BLACKROCK MUNIVEST FD II INC | $5.0M | 0.04% | 474,769 | Common | SHARED |
| 165303108 | CPK | CHESAPEAKE UTILS CORP | $5.0M | 0.04% | 41,198 | Common | SHARED |
| 72200R107 | — | PIMCO MUN INCOME FD | $5.0M | 0.04% | 556,410 | Common | SHARED |
| 05588W108 | LEO | BNY MELLON STRATEGIC MUNS IN | $5.0M | 0.04% | 821,060 | Common | SHARED |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $4.9M | 0.04% | 29,877 | Common | SHARED |
| 09254G108 | XMQTX | BLACKROCK MUNIYIELD QUALITY | $4.9M | 0.04% | 499,159 | Common | SHARED |
| 112830104 | RA | BROOKFIELD REAL ASSETS INCOM | $4.9M | 0.04% | 368,557 | Common | SHARED |
| 14174T107 | CTRE | CARETRUST REIT INC | $4.9M | 0.04% | 180,567 | Common | SHARED |
| 723763108 | XMHIX | PIONEER MUNICIPAL HIGH INCOM | $4.9M | 0.04% | 523,916 | Common | SHARED |
| 464288281 | EMB | ISHARES TR | $4.8M | 0.04% | 54,348 | Common | SHARED |
| 205887102 | CAG | CONAGRA BRANDS INC | $4.8M | 0.04% | 172,675 | Common | SHARED |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $4.8M | 0.04% | 146,261 | Common | SHARED |
| 60937P106 | MDB | MONGODB INC | $4.7M | 0.04% | 20,375 | Common | SHARED |
| 27828A100 | XEVMX | EATON VANCE CALIF MUN BD FD | $4.7M | 0.04% | 513,478 | Common | SHARED |
| 496902404 | KGC | KINROSS GOLD CORP | $4.7M | 0.04% | 505,041 | Common | SHARED |
| 20825C104 | COP | CONOCOPHILLIPS | $4.7M | 0.04% | 47,138 | Common | SHARED |
| 806857108 | SLB | SCHLUMBERGER LTD | $4.6M | 0.04% | 120,616 | Common | SHARED |
| 277276101 | EGP | EASTGROUP PPTYS INC | $4.6M | 0.04% | 28,763 | Common | SHARED |
| 049560105 | ATO | ATMOS ENERGY CORP | $4.6M | 0.04% | 33,138 | Common | SHARED |
| 670346105 | NUE | NUCOR CORP | $4.6M | 0.04% | 39,491 | Common | SHARED |
| 06760L100 | BGH | BARINGS GLOBAL SHORT DURATIO | $4.6M | 0.04% | 296,011 | Common | SHARED |
| 011532108 | AGI | ALAMOS GOLD INC NEW | $4.6M | 0.04% | 247,357 | Common | SHARED |
| 69346J106 | GHY | PGIM GLOBAL HIGH YIELD FD FO | $4.6M | 0.04% | 369,426 | Common | SHARED |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $4.5M | 0.04% | 43,035 | Common | SHARED |
| 09247D105 | XBKNX | BLACKROCK INVT QUALITY MUN T | $4.5M | 0.04% | 407,416 | Common | SHARED |
| G0378L100 | AU | ANGLOGOLD ASHANTI PLC | $4.5M | 0.04% | 196,750 | Common | SHARED |
| 744320102 | PRU | PRUDENTIAL FINL INC | $4.5M | 0.04% | 38,277 | Common | SHARED |
| 09174C104 | BITB | BITWISE BITCOIN ETF TR | $4.5M | 0.04% | 88,915 | Common | SHARED |
| 736508847 | POR | PORTLAND GEN ELEC CO | $4.5M | 0.04% | 103,182 | Common | SHARED |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $4.5M | 0.04% | 21,385 | Common | SHARED |
| 69351T106 | PPL | PPL CORP | $4.5M | 0.04% | 137,711 | Common | SHARED |
| 816307300 | SLQT | SELECTQUOTE INC | $4.5M | 0.04% | 1,201,179 | Common | SHARED |
| 09254X101 | MUJ | BLACKROCK MUNIHLDGS NJ QLTY | $4.5M | 0.04% | 402,588 | Common | SHARED |
| 46266C105 | IQV | IQVIA HLDGS INC | $4.4M | 0.04% | 22,552 | Common | SHARED |
| 41013W108 | HPI | HANCOCK JOHN PFD INCOME FD | $4.4M | 0.04% | 266,306 | Common | SHARED |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $4.4M | 0.04% | 72,508 | Common | SHARED |
| 92189F486 | FLTR | VANECK ETF TRUST | $4.4M | 0.04% | 171,803 | Common | SHARED |
| 229663109 | CUBE | CUBESMART | $4.4M | 0.04% | 101,851 | Common | SHARED |
| 351858105 | FNV | FRANCO NEV CORP | $4.4M | 0.04% | 37,052 | Common | SHARED |
| 681919106 | OMC | OMNICOM GROUP INC | $4.4M | 0.04% | 50,622 | Common | SHARED |
| 12572Q105 | CME | CME GROUP INC | $4.3M | 0.04% | 18,603 | Common | SHARED |
| 92840M102 | VST | VISTRA CORP | $4.3M | 0.03% | 31,303 | Common | SHARED |
| 67079X102 | NDMO | NUVEEN DYNAMIC MUN OPPORTUNI | $4.3M | 0.03% | 429,525 | Common | SHARED |
| 697900108 | PAAS | PAN AMERN SILVER CORP | $4.3M | 0.03% | 211,569 | Common | SHARED |
| 370334104 | GIS | GENERAL MLS INC | $4.3M | 0.03% | 66,822 | Common | SHARED |
| 36467J108 | GLPI | GAMING & LEISURE PPTYS INC | $4.3M | 0.03% | 88,459 | Common | SHARED |
| 746823103 | PMM | PUTNAM MANAGED MUN INCOME TR | $4.3M | 0.03% | 712,551 | Common | SHARED |
| 49177J102 | KVUE | KENVUE INC | $4.2M | 0.03% | 196,128 | Common | SHARED |
| 044186104 | ASH | ASHLAND INC | $4.2M | 0.03% | 58,425 | Common | SHARED |
| 902494103 | TSN | TYSON FOODS INC | $4.2M | 0.03% | 72,398 | Common | SHARED |
| 27829L105 | EOT | EATON VANCE NATL MUN OPPORT | $4.1M | 0.03% | 251,542 | Common | SHARED |
| 988498101 | YUM | YUM BRANDS INC | $4.1M | 0.03% | 30,822 | Common | SHARED |
| 67069Y102 | XNXJX | NUVEEN NEW JERSEY QULT MUN F | $4.1M | 0.03% | 337,586 | Common | SHARED |
| 89214P109 | TOWN | TOWNEBANK PORTSMOUTH VA | $4.0M | 0.03% | 118,781 | Common | SHARED |
| 22052L104 | CTVA | CORTEVA INC | $4.0M | 0.03% | 69,915 | Common | SHARED |
| 097023105 | BA | BOEING CO | $4.0M | 0.03% | 22,477 | Common | SHARED |
| 722014107 | PHK | PIMCO HIGH INCOME FD | $4.0M | 0.03% | 815,826 | Common | SHARED |
| 803607100 | SRPT | SAREPTA THERAPEUTICS INC | $3.9M | 0.03% | 32,411 | Common | SHARED |
| 72201H108 | PFL | PIMCO INCOME STRATEGY FD | $3.9M | 0.03% | 470,241 | Common | SHARED |
| 72200M108 | XPCKX | PIMCO CALIF MUN INCOME FD II | $3.9M | 0.03% | 688,582 | Common | SHARED |
| 92206C813 | VCLT | VANGUARD SCOTTSDALE FDS | $3.9M | 0.03% | 52,294 | Common | SHARED |
| 443510607 | HUBB | HUBBELL INC | $3.9M | 0.03% | 9,332 | Common | SHARED |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $3.9M | 0.03% | 39,972 | Common | SHARED |
| 45781W109 | — | INSIGHT SELECT INCOME FD | $3.9M | 0.03% | 223,538 | Common | SHARED |
| 67090X107 | JCE | NUVEEN CORE EQUITY ALPHA FD | $3.9M | 0.03% | 243,362 | Common | SHARED |
| 688239201 | OSK | OSHKOSH CORP | $3.8M | 0.03% | 40,394 | Common | SHARED |
| 78464A664 | SPTL | SPDR SER TR | $3.8M | 0.03% | 145,757 | Common | SHARED |
| 92206C771 | VMBS | VANGUARD SCOTTSDALE FDS | $3.8M | 0.03% | 83,848 | Common | SHARED |
| 670695105 | NUW | NUVEEN AMT-FREE MUN VALUE FD | $3.8M | 0.03% | 277,302 | Common | SHARED |
| 72369H106 | XPHTX | PIONEER HIGH INCOME FUND INC | $3.7M | 0.03% | 482,786 | Common | SHARED |
| 746922103 | PMO | PUTNAM MUN OPPORTUNITIES TR | $3.7M | 0.03% | 368,040 | Common | SHARED |
| 00215W100 | ASX | ASE TECHNOLOGY HLDG CO LTD | $3.7M | 0.03% | 369,922 | Common | SHARED |
| 59522J103 | MAA | MID-AMER APT CMNTYS INC | $3.7M | 0.03% | 23,907 | Common | SHARED |
| 09256U105 | BSL | BLACKSTONE SENI FLTN RAT 202 | $3.7M | 0.03% | 257,386 | Common | SHARED |
| 91307C102 | UTHR | UNITED THERAPEUTICS CORP DEL | $3.7M | 0.03% | 10,440 | Common | SHARED |
| 46131T101 | VTN | INVESCO TR INVT GRADE NEW YO | $3.7M | 0.03% | 350,865 | Common | SHARED |
| 89147L886 | TYG | TORTOISE ENERGY INFRA CORP | $3.7M | 0.03% | 86,996 | 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.