Q2 2025 · 13F-HR
GUGGENHEIM CAPITAL LLCholdings as filed
Filed 2025-08-13 · accession 0001283072-25-000004
$12.60B
Reported value
1,584
Positions
2025-06-30
Period end
The Brief · GUGGENHEIM CAPITAL LLC · Q2 2025
AI · grounded in 13F
GUGGENHEIM CAPITAL LLC established a new position in NVDA valued at $551.2M. The fund also initiated new stakes in MSFT for $498.8M and AAPL for $394.5M. Additional new positions include SPY at $340.3M and AVGO at $312.3M. Total assets under management stand at $12.6B across 1,582 positions.
Holdings as filed
First 500 of 1584
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 67066G104 | NVDA | NVIDIA CORPORATION | $551.2M | 4.37% | 3,489,079 | Common | SHARED |
| 594918104 | MSFT | MICROSOFT CORP | $498.8M | 3.96% | 1,002,820 | Common | SHARED |
| 037833100 | AAPL | APPLE INC | $394.5M | 3.13% | 1,922,953 | Common | SHARED |
| 11135F101 | AVGO | BROADCOM INC | $312.3M | 2.48% | 1,133,100 | Common | SHARED |
| 023135106 | AMZN | AMAZON COM INC | $298.3M | 2.37% | 1,359,885 | Common | SHARED |
| 30303M102 | META | META PLATFORMS INC | $262.2M | 2.08% | 355,261 | Common | SHARED |
| 02079K305 | GOOGL | ALPHABET INC | $167.4M | 1.33% | 949,931 | Common | SHARED |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $148.4M | 1.18% | 149,951 | Common | SHARED |
| 64110L106 | NFLX | NETFLIX INC | $146.6M | 1.16% | 109,492 | Common | SHARED |
| 17275R102 | CSCO | CISCO SYS INC | $138.4M | 1.10% | 1,995,531 | Common | SHARED |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $135.7M | 1.08% | 219,600 | CALL | SHARED |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $135.7M | 1.08% | 219,600 | PUT | SHARED |
| 747525103 | QCOM | QUALCOMM INC | $132.7M | 1.05% | 833,146 | Common | SHARED |
| 88160R101 | TSLA | TESLA INC | $126.6M | 1.00% | 398,501 | Common | SHARED |
| 02079K107 | GOOG | ALPHABET INC | $105.7M | 0.84% | 596,015 | Common | SHARED |
| 92826C839 | V | VISA INC | $98.2M | 0.78% | 276,676 | Common | SHARED |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $96.6M | 0.77% | 16,687 | Common | SHARED |
| 038222105 | AMAT | APPLIED MATLS INC | $91.3M | 0.72% | 498,686 | Common | SHARED |
| 94106L109 | WM | WASTE MGMT INC DEL | $89.9M | 0.71% | 392,856 | Common | SHARED |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $82.4M | 0.65% | 580,606 | Common | SHARED |
| 512807306 | LRCX | LAM RESEARCH CORP | $81.1M | 0.64% | 833,227 | Common | SHARED |
| 713448108 | PEP | PEPSICO INC | $78.6M | 0.62% | 595,003 | Common | SHARED |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $77.2M | 0.61% | 566,060 | Common | SHARED |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $76.1M | 0.60% | 262,567 | Common | SHARED |
| 00724F101 | ADBE | ADOBE INC | $74.0M | 0.59% | 191,269 | Common | SHARED |
| 872590104 | TMUS | T-MOBILE US INC | $70.0M | 0.56% | 293,789 | Common | SHARED |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $68.9M | 0.55% | 111,553 | Common | SHARED |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $68.0M | 0.54% | 332,072 | Common | SHARED |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $67.6M | 0.54% | 120,327 | Common | SHARED |
| 031162100 | AMGN | AMGEN INC | $66.2M | 0.53% | 236,992 | Common | SHARED |
| 609207105 | MDLZ | MONDELEZ INTL INC | $65.6M | 0.52% | 972,220 | Common | SHARED |
| 20030N101 | CMCSA | COMCAST CORP NEW | $64.7M | 0.51% | 1,812,046 | Common | SHARED |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $62.3M | 0.49% | 202,066 | Common | SHARED |
| 375558103 | GILD | GILEAD SCIENCES INC | $62.2M | 0.49% | 560,937 | Common | SHARED |
| 595112103 | MU | MICRON TECHNOLOGY INC | $60.4M | 0.48% | 489,957 | Common | SHARED |
| 438516106 | HON | HONEYWELL INTL INC | $60.0M | 0.48% | 257,731 | Common | SHARED |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $58.7M | 0.47% | 170,993 | Common | SHARED |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $57.2M | 0.45% | 194,076 | Common | SHARED |
| 871607107 | SNPS | SYNOPSYS INC | $56.2M | 0.45% | 109,703 | Common | SHARED |
| 882508104 | TXN | TEXAS INSTRS INC | $55.9M | 0.44% | 269,373 | Common | SHARED |
| 461202103 | INTU | INTUIT | $54.1M | 0.43% | 68,730 | Common | SHARED |
| 25809K105 | DASH | DOORDASH INC | $54.1M | 0.43% | 219,379 | Common | SHARED |
| 191216100 | KO | COCA COLA CO | $52.9M | 0.42% | 747,230 | Common | SHARED |
| 855244109 | SBUX | STARBUCKS CORP | $52.8M | 0.42% | 575,689 | Common | SHARED |
| 032654105 | ADI | ANALOG DEVICES INC | $52.1M | 0.41% | 218,693 | Common | SHARED |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $51.9M | 0.41% | 95,463 | Common | SHARED |
| 464287200 | IVV | ISHARES TR | $51.2M | 0.41% | 82,471 | Common | SHARED |
| 478160104 | JNJ | JOHNSON & JOHNSON | $51.1M | 0.41% | 334,597 | Common | SHARED |
| 580135101 | MCD | MCDONALDS CORP | $50.2M | 0.40% | 171,755 | Common | SHARED |
| 482480100 | KLAC | KLA CORP | $49.6M | 0.39% | 55,349 | Common | SHARED |
| 58933Y105 | MRK | MERCK & CO INC | $48.5M | 0.39% | 613,195 | Common | SHARED |
| 30231G102 | XOM | EXXON MOBIL CORP | $48.1M | 0.38% | 445,741 | Common | SHARED |
| 34959E109 | FTNT | FORTINET INC | $48.0M | 0.38% | 454,114 | Common | SHARED |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $46.7M | 0.37% | 65,979 | Common | SHARED |
| 464287457 | SHY | ISHARES TR | $46.4M | 0.37% | 559,978 | Common | SHARED |
| 907818108 | UNP | UNION PAC CORP | $46.0M | 0.36% | 199,809 | Common | SHARED |
| 00287Y109 | ABBV | ABBVIE INC | $45.2M | 0.36% | 243,289 | Common | SHARED |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $45.1M | 0.36% | 101,220 | Common | SHARED |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $44.7M | 0.36% | 423,563 | Common | SHARED |
| 81762P102 | NOW | SERVICENOW INC | $44.2M | 0.35% | 42,945 | Common | SHARED |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $44.1M | 0.35% | 1,019,677 | Common | SHARED |
| 98978V103 | ZTS | ZOETIS INC | $44.1M | 0.35% | 282,647 | Common | SHARED |
| 166764100 | CVX | CHEVRON CORP NEW | $43.6M | 0.35% | 304,263 | Common | SHARED |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $40.4M | 0.32% | 447,835 | Common | SHARED |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $40.3M | 0.32% | 717,138 | Common | SHARED |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $40.1M | 0.32% | 124,262 | Common | SHARED |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $39.6M | 0.31% | 215,987 | Common | SHARED |
| 244199105 | DE | DEERE & CO | $38.5M | 0.31% | 75,687 | Common | SHARED |
| 437076102 | HD | HOME DEPOT INC | $37.1M | 0.29% | 101,132 | Common | SHARED |
| 009158106 | APD | AIR PRODS & CHEMS INC | $36.2M | 0.29% | 128,400 | Common | SHARED |
| 718172109 | PM | PHILIP MORRIS INTL INC | $36.1M | 0.29% | 198,371 | Common | SHARED |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $35.8M | 0.28% | 70,379 | Common | SHARED |
| 79466L302 | CRM | SALESFORCE INC | $35.1M | 0.28% | 128,594 | Common | SHARED |
| G5960L103 | MDT | MEDTRONIC PLC | $34.9M | 0.28% | 399,924 | Common | SHARED |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $34.0M | 0.27% | 288,524 | Common | SHARED |
| 65339F101 | NEE | NEXTERA ENERGY INC | $34.0M | 0.27% | 489,580 | Common | SHARED |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $34.0M | 0.27% | 327,250 | Common | SHARED |
| 052769106 | ADSK | AUTODESK INC | $33.7M | 0.27% | 108,849 | Common | SHARED |
| 833445109 | SNOW | SNOWFLAKE INC | $33.2M | 0.26% | 148,453 | Common | SHARED |
| 82509L107 | SHOP | SHOPIFY INC | $33.1M | 0.26% | 286,580 | Common | SHARED |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $32.6M | 0.26% | 406,303 | Common | SHARED |
| G54950103 | LIN | LINDE PLC | $32.3M | 0.26% | 68,746 | Common | SHARED |
| 09290D101 | BLK | BLACKROCK INC | $32.2M | 0.26% | 30,707 | Common | SHARED |
| 58733R102 | MELI | MERCADOLIBRE INC | $31.4M | 0.25% | 12,031 | Common | SHARED |
| 172908105 | CTAS | CINTAS CORP | $31.4M | 0.25% | 140,728 | Common | SHARED |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $31.0M | 0.25% | 669,451 | Common | SHARED |
| 231021106 | CMI | CUMMINS INC | $30.0M | 0.24% | 91,669 | Common | SHARED |
| 46428Q109 | SLV | ISHARES SILVER TR | $30.0M | 0.24% | 914,527 | Common | SHARED |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $29.3M | 0.23% | 468,362 | Common | SHARED |
| 09260D107 | BX | BLACKSTONE INC | $28.8M | 0.23% | 192,211 | Common | SHARED |
| 98138H101 | WDAY | WORKDAY INC | $28.5M | 0.23% | 118,781 | Common | SHARED |
| 931142103 | WMT | WALMART INC | $28.4M | 0.23% | 290,151 | Common | SHARED |
| 458140100 | INTC | INTEL CORP | $28.0M | 0.22% | 1,247,929 | Common | SHARED |
| 717081103 | PFE | PFIZER INC | $27.8M | 0.22% | 1,147,164 | Common | SHARED |
| 871829107 | SYY | SYSCO CORP | $27.3M | 0.22% | 360,173 | Common | SHARED |
| 217204106 | CPRT | COPART INC | $27.1M | 0.21% | 552,075 | Common | SHARED |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $26.8M | 0.21% | 345,740 | Common | SHARED |
| 742718109 | PG | PROCTER AND GAMBLE CO | $26.4M | 0.21% | 165,458 | Common | SHARED |
| 03831W108 | APP | APPLOVIN CORP | $26.2M | 0.21% | 74,768 | Common | SHARED |
| 78467V608 | SRLN | SSGA ACTIVE ETF TR | $25.5M | 0.20% | 613,929 | Common | SHARED |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $25.4M | 0.20% | 81,278 | Common | SHARED |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $24.7M | 0.20% | 104,171 | Common | SHARED |
| 594972408 | MSTR | MICROSTRATEGY INC | $24.3M | 0.19% | 60,200 | Common | SHARED |
| 852234AJ2 | XYZ 0 05/01/26 | BLOCK INC | $23.7M | 0.19% | 24,791,000 | Common | SHARED |
| 743315103 | PGR | PROGRESSIVE CORP | $23.6M | 0.19% | 88,623 | Common | SHARED |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $23.6M | 0.19% | 76,740 | Common | SHARED |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $23.3M | 0.18% | 230,598 | Common | SHARED |
| 00206R102 | T | AT&T INC | $22.2M | 0.18% | 767,084 | Common | SHARED |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $21.8M | 0.17% | 43,545 | Common | SHARED |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $21.1M | 0.17% | 40,232 | Common | SHARED |
| 78463V107 | GLD | SPDR GOLD TR | $20.9M | 0.17% | 68,704 | Common | SHARED |
| 311900104 | FAST | FASTENAL CO | $20.9M | 0.17% | 497,601 | Common | SHARED |
| 548661107 | LOW | LOWES COS INC | $20.8M | 0.16% | 93,704 | Common | SHARED |
| 98389B100 | XEL | XCEL ENERGY INC | $20.2M | 0.16% | 297,116 | Common | SHARED |
| 67066Y105 | NAC | NUVEEN CA QUALTY MUN INCOME | $20.2M | 0.16% | 1,810,250 | Common | SHARED |
| 95040Q104 | WELL | WELLTOWER INC | $20.2M | 0.16% | 131,116 | Common | SHARED |
| 254687106 | DIS | DISNEY WALT CO | $20.0M | 0.16% | 161,085 | Common | SHARED |
| 46138G508 | BKLN | INVESCO EXCH TRADED FD TR II | $19.9M | 0.16% | 948,889 | Common | SHARED |
| 278277108 | EOS | EATON VANCE ENHANCED EQUITY | $19.8M | 0.16% | 819,583 | Common | SHARED |
| 532457108 | LLY | ELI LILLY & CO | $19.8M | 0.16% | 25,431 | Common | SHARED |
| 126650100 | CVS | CVS HEALTH CORP | $19.7M | 0.16% | 285,899 | Common | SHARED |
| 277432100 | EMN | EASTMAN CHEM CO | $19.6M | 0.16% | 262,192 | Common | SHARED |
| 126408103 | CSX | CSX CORP | $19.5M | 0.15% | 597,764 | Common | SHARED |
| 29364G103 | ETR | ENTERGY CORP NEW | $19.4M | 0.15% | 233,262 | Common | SHARED |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $19.1M | 0.15% | 257,559 | Common | SHARED |
| 98980G102 | ZS | ZSCALER INC | $19.1M | 0.15% | 60,733 | Common | SHARED |
| 092508100 | BTZ | BLACKROCK CR ALLOCATION INCO | $19.0M | 0.15% | 1,739,889 | Common | SHARED |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $19.0M | 0.15% | 69,518 | Common | SHARED |
| 09255X100 | XFRAX | BLACKROCK FLOATING RATE INCO | $19.0M | 0.15% | 1,444,837 | Common | SHARED |
| 09254L107 | MUC | BLACKROCK MUNIHLDNGS CALI QL | $19.0M | 0.15% | 1,832,307 | Common | SHARED |
| 149123101 | CAT | CATERPILLAR INC | $18.8M | 0.15% | 48,340 | Common | SHARED |
| 09251A104 | BDJ | BLACKROCK ENHANCED EQUITY DI | $18.6M | 0.15% | 2,093,323 | Common | SHARED |
| 651639106 | NEM | NEWMONT CORP | $18.5M | 0.15% | 317,931 | Common | SHARED |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $18.0M | 0.14% | 545,716 | Common | SHARED |
| 47103U852 | JMBS | JANUS DETROIT STR TR | $18.0M | 0.14% | 399,025 | Common | SHARED |
| 27828Y108 | ETV | EATON VANCE TAX-MANAGED BUY- | $17.9M | 0.14% | 1,289,350 | Common | SHARED |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $17.8M | 0.14% | 253,375 | Common | SHARED |
| 67072T108 | JFR | NUVEEN FLOATING RATE INCOME | $17.7M | 0.14% | 2,089,952 | Common | SHARED |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $17.7M | 0.14% | 80,937 | Common | SHARED |
| 27829C105 | ETW | EATON VANCE TAX-MANAGED GLOB | $17.7M | 0.14% | 2,043,650 | Common | SHARED |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $17.5M | 0.14% | 43,254 | Common | SHARED |
| 67071L106 | NVG | NUVEEN AMT FREE MUN CR INC F | $17.5M | 0.14% | 1,469,883 | Common | SHARED |
| 67070X101 | NZF | NUVEEN MUNICIPAL CREDIT INC | $17.4M | 0.14% | 1,456,992 | Common | SHARED |
| 56585A102 | MPC | MARATHON PETE CORP | $17.4M | 0.14% | 104,466 | Common | SHARED |
| 464288646 | IGSB | ISHARES TR | $17.2M | 0.14% | 326,425 | Common | SHARED |
| 091941104 | BGT | BLACKROCK FLOATING RATE INC | $17.2M | 0.14% | 1,374,019 | Common | SHARED |
| 30161N101 | EXC | EXELON CORP | $17.1M | 0.14% | 394,447 | Common | SHARED |
| 872540109 | TJX | TJX COS INC NEW | $17.1M | 0.14% | 138,222 | Common | SHARED |
| 05464C101 | AXON | AXON ENTERPRISE INC | $17.0M | 0.13% | 20,490 | Common | SHARED |
| 65473P105 | NI | NISOURCE INC | $17.0M | 0.13% | 420,232 | Common | SHARED |
| G29183103 | ETN | EATON CORP PLC | $16.9M | 0.13% | 47,416 | Common | SHARED |
| 758849103 | REG | REGENCY CTRS CORP | $16.8M | 0.13% | 236,250 | Common | SHARED |
| 29444U700 | EQIX | EQUINIX INC | $16.8M | 0.13% | 21,134 | Common | SHARED |
| 722304102 | PDD | PDD HOLDINGS INC | $16.6M | 0.13% | 158,713 | Common | SHARED |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $16.5M | 0.13% | 29,153 | Common | SHARED |
| 27828H105 | XEVVX | EATON VANCE LIMITED DURATION | $16.4M | 0.13% | 1,598,064 | Common | SHARED |
| 040413205 | ANET | ARISTA NETWORKS INC | $16.2M | 0.13% | 158,369 | Common | SHARED |
| 23804L103 | DDOG | DATADOG INC | $16.2M | 0.13% | 120,282 | Common | SHARED |
| 46429B655 | FLOT | ISHARES TR | $16.1M | 0.13% | 315,947 | Common | SHARED |
| 009066101 | ABNB | AIRBNB INC | $16.1M | 0.13% | 121,350 | Common | SHARED |
| 260003108 | DOV | DOVER CORP | $16.0M | 0.13% | 87,556 | Common | SHARED |
| 27828N102 | XETYX | EATON VANCE TAX-MANAGED DIVE | $16.0M | 0.13% | 1,036,165 | Common | SHARED |
| 670682103 | NMZ | NUVEEN MUN HIGH INCOME OPPOR | $16.0M | 0.13% | 1,542,027 | Common | SHARED |
| 74340W103 | PLD | PROLOGIS INC. | $15.9M | 0.13% | 151,604 | Common | SHARED |
| 67066V101 | NAD | NUVEEN QUALITY MUNCP INCOME | $15.8M | 0.13% | 1,399,034 | Common | SHARED |
| 30034W106 | EVRG | EVERGY INC | $15.7M | 0.12% | 228,420 | Common | SHARED |
| 778296103 | ROST | ROSS STORES INC | $15.4M | 0.12% | 120,793 | Common | SHARED |
| 78464A359 | CWB | SPDR SERIES TRUST | $15.2M | 0.12% | 184,095 | Common | SHARED |
| H1467J104 | CB | CHUBB LIMITED | $15.2M | 0.12% | 52,463 | Common | SHARED |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $15.2M | 0.12% | 194,182 | Common | SHARED |
| 67073D102 | XJQCX | NUVEEN CR STRATEGIES INCOME | $15.2M | 0.12% | 2,815,113 | Common | SHARED |
| 427866108 | HSY | HERSHEY CO | $15.1M | 0.12% | 91,164 | Common | SHARED |
| 09254F100 | MQY | BLACKROCK MUNIYILD QULT FD I | $14.9M | 0.12% | 1,344,281 | Common | SHARED |
| 40170T106 | GUG | GUGGENHEIM ACTIVE ALLOC FD | $14.9M | 0.12% | 950,000 | Common | SHARED |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $14.8M | 0.12% | 124,670 | Common | SHARED |
| 09255R202 | DSU | BLACKROCK DEBT STRATEGIES FD | $14.8M | 0.12% | 1,403,471 | Common | SHARED |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $14.7M | 0.12% | 59,568 | Common | SHARED |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $14.7M | 0.12% | 35,955 | Common | SHARED |
| 72200U100 | PCN | PIMCO CORPORATE & INCM STRG | $14.6M | 0.12% | 1,153,405 | Common | SHARED |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $14.6M | 0.12% | 66,109 | Common | SHARED |
| 704326107 | PAYX | PAYCHEX INC | $14.5M | 0.11% | 99,556 | Common | SHARED |
| 500754106 | KHC | KRAFT HEINZ CO | $14.5M | 0.11% | 560,665 | Common | SHARED |
| 04621X108 | AIZ | ASSURANT INC | $14.4M | 0.11% | 72,942 | Common | SHARED |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $14.2M | 0.11% | 328,349 | Common | SHARED |
| 87612E106 | TGT | TARGET CORP | $14.2M | 0.11% | 143,672 | Common | SHARED |
| 464287242 | LQD | ISHARES TR | $14.1M | 0.11% | 128,767 | Common | SHARED |
| 72201J104 | PFN | PIMCO INCOME STRATEGY FD II | $14.0M | 0.11% | 1,889,151 | Common | SHARED |
| 693718108 | PCAR | PACCAR INC | $13.9M | 0.11% | 146,366 | Common | SHARED |
| 701094104 | PH | PARKER-HANNIFIN CORP | $13.9M | 0.11% | 19,847 | Common | SHARED |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $13.8M | 0.11% | 143,389 | Common | SHARED |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $13.8M | 0.11% | 467,759 | Common | SHARED |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $13.7M | 0.11% | 28,212 | Common | SHARED |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $13.7M | 0.11% | 127,493 | Common | SHARED |
| 046353108 | AZNN | ASTRAZENECA PLC | $13.6M | 0.11% | 194,360 | Common | SHARED |
| 06849F108 | B | BARRICK MNG CORP | $13.5M | 0.11% | 649,281 | Common | SHARED |
| 46429B747 | STIP | ISHARES TR | $13.5M | 0.11% | 131,064 | Common | SHARED |
| 670928100 | NUV | NUVEEN MUN VALUE FD INC | $13.5M | 0.11% | 1,550,540 | Common | SHARED |
| 78468R622 | JNK | SPDR SERIES TRUST | $13.5M | 0.11% | 138,508 | Common | SHARED |
| 002824100 | ABT | ABBOTT LABS | $13.5M | 0.11% | 98,941 | Common | SHARED |
| 68389X105 | ORCL | ORACLE CORP | $13.4M | 0.11% | 61,453 | Common | SHARED |
| 09254E103 | MYI | BLACKROCK MUNIYIELD QUALITY | $13.4M | 0.11% | 1,280,694 | Common | SHARED |
| 92189F437 | ANGL | VANECK ETF TRUST | $13.4M | 0.11% | 457,885 | Common | SHARED |
| 517834107 | LVS | LAS VEGAS SANDS CORP | $13.4M | 0.11% | 307,799 | Common | SHARED |
| 670657105 | XNEAX | NUVEEN AMT FREE QLTY MUN INC | $13.4M | 0.11% | 1,225,851 | Common | SHARED |
| 46132C107 | VMO | INVESCO MUN OPPORTUNITY TR | $13.4M | 0.11% | 1,456,238 | Common | SHARED |
| 67073B106 | JPC | NUVEEN PFD & INCOME OPPORTUN | $13.3M | 0.11% | 1,655,758 | Common | SHARED |
| 291011104 | EMR | EMERSON ELEC CO | $13.1M | 0.10% | 97,893 | Common | SHARED |
| 89832Q109 | TFC | TRUIST FINL CORP | $12.5M | 0.10% | 289,885 | Common | SHARED |
| 09247F209 | BKT | BLACKROCK INCOME TR INC | $12.4M | 0.10% | 1,053,326 | Common | SHARED |
| 219350105 | GLW | CORNING INC | $12.4M | 0.10% | 235,076 | Common | SHARED |
| 003057106 | ACP | ABRDN INCOME CREDIT STRATEGI | $12.0M | 0.10% | 2,040,306 | Common | SHARED |
| 09253N104 | MHD | BLACKROCK MUNIHOLDINGS FD IN | $12.0M | 0.10% | 1,073,824 | Common | SHARED |
| 72201Y101 | PDI | PIMCO DYNAMIC INCOME FD | $12.0M | 0.10% | 633,263 | Common | SHARED |
| 02209S103 | MO | ALTRIA GROUP INC | $11.9M | 0.09% | 203,738 | Common | SHARED |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $11.9M | 0.09% | 15,558 | Common | SHARED |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $11.9M | 0.09% | 507,344 | Common | SHARED |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $11.8M | 0.09% | 86,034 | Common | SHARED |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $11.8M | 0.09% | 48,548 | Common | SHARED |
| 115236101 | BRO | BROWN & BROWN INC | $11.8M | 0.09% | 106,187 | Common | SHARED |
| 09249W101 | BLW | BLACKROCK LTD DURATION INCOM | $11.7M | 0.09% | 825,295 | Common | SHARED |
| 316773100 | FITB | FIFTH THIRD BANCORP | $11.7M | 0.09% | 283,941 | Common | SHARED |
| 092501105 | XBOEX | BLACKROCK ENHANCED GLOBAL DI | $11.7M | 0.09% | 1,027,433 | Common | SHARED |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $11.7M | 0.09% | 304,073 | Common | SHARED |
| 67062F100 | NXP | NUVEEN SELECT TAX-FREE INCOM | $11.6M | 0.09% | 822,807 | Common | SHARED |
| 194162103 | CL | COLGATE PALMOLIVE CO | $11.5M | 0.09% | 126,272 | Common | SHARED |
| 45168D104 | IDXX | IDEXX LABS INC | $11.4M | 0.09% | 21,169 | Common | SHARED |
| 285512109 | EA | ELECTRONIC ARTS INC | $11.2M | 0.09% | 70,162 | Common | SHARED |
| 09257D102 | BGX | BLACKSTONE LONG SHORT CR INC | $11.2M | 0.09% | 901,070 | Common | SHARED |
| 125523100 | CI | THE CIGNA GROUP | $11.0M | 0.09% | 33,265 | Common | SHARED |
| 46131J103 | VKQ | INVESCO MUNICIPAL TRUST | $11.0M | 0.09% | 1,201,076 | Common | SHARED |
| 670663103 | NMCO | NUVEEN MUN CR OPPORTUNITIES | $11.0M | 0.09% | 1,024,066 | Common | SHARED |
| 670699107 | QQQX | NUVEEN NASDAQ 100 DYNAMIC OV | $10.9M | 0.09% | 412,622 | Common | SHARED |
| 46435G102 | ICVT | ISHARES TR | $10.7M | 0.08% | 118,220 | Common | SHARED |
| 27827X101 | EIM | EATON VANCE MUN BD FD | $10.6M | 0.08% | 1,098,169 | Common | SHARED |
| 020002101 | ALL | ALLSTATE CORP | $10.6M | 0.08% | 52,639 | Common | SHARED |
| 718546104 | PSX | PHILLIPS 66 | $10.6M | 0.08% | 88,489 | Common | SHARED |
| 27829F108 | XEXGX | EATON VANCE TAX-MANAGED GLOB | $10.5M | 0.08% | 1,205,373 | Common | SHARED |
| 075887109 | BDX | BECTON DICKINSON & CO | $10.5M | 0.08% | 61,229 | Common | SHARED |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $10.5M | 0.08% | 33,747 | Common | SHARED |
| 617446448 | MS | MORGAN STANLEY | $10.5M | 0.08% | 74,419 | Common | SHARED |
| 670656107 | NRK | NUVEEN NEW YORK AMT QLT MUNI | $10.5M | 0.08% | 1,056,567 | Common | SHARED |
| 69355M107 | PDO | PIMCO DYNAMIC INCOME OPRNTS | $10.4M | 0.08% | 773,376 | Common | SHARED |
| 46131M106 | VGM | INVESCO TR INVT GRADE MUNS | $10.3M | 0.08% | 1,088,357 | Common | SHARED |
| 92841M101 | XNIEX | VIRTUS EQUITY & CONV INCM FD | $10.3M | 0.08% | 430,452 | Common | SHARED |
| 25746U109 | D | DOMINION ENERGY INC | $10.2M | 0.08% | 180,075 | Common | SHARED |
| G0250X107 | AMCR | AMCOR PLC | $10.1M | 0.08% | 1,102,949 | Common | SHARED |
| 281020107 | EIX | EDISON INTL | $10.1M | 0.08% | 195,185 | Common | SHARED |
| 6706ER101 | XBXMX | NUVEEN S&P 500 BUY-WRITE INC | $10.0M | 0.08% | 723,627 | Common | SHARED |
| 27829G106 | ETJ | EATON VANCE RISK-MANAGED DIV | $10.0M | 0.08% | 1,102,606 | Common | SHARED |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $10.0M | 0.08% | 127,674 | Common | SHARED |
| 902973304 | USB | US BANCORP DEL | $9.9M | 0.08% | 217,970 | Common | SHARED |
| 962879102 | WPM | WHEATON PRECIOUS METALS CORP | $9.8M | 0.08% | 108,929 | Common | SHARED |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $9.8M | 0.08% | 131,985 | Common | SHARED |
| 384802104 | GWW | GRAINGER W W INC | $9.8M | 0.08% | 9,391 | Common | SHARED |
| 464287176 | TIP | ISHARES TR | $9.7M | 0.08% | 88,469 | Common | SHARED |
| 252131107 | DXCM | DEXCOM INC | $9.7M | 0.08% | 110,927 | Common | SHARED |
| 969457100 | WMB | WILLIAMS COS INC | $9.7M | 0.08% | 153,924 | Common | SHARED |
| 670651108 | XNCMX | NUVEEN CALIFORNIA AMT QLT MU | $9.7M | 0.08% | 821,309 | Common | SHARED |
| 83088M102 | SWKS | SKYWORKS SOLUTIONS INC | $9.6M | 0.08% | 128,346 | Common | SHARED |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $9.5M | 0.08% | 73,765 | Common | SHARED |
| 92189H300 | EMLC | VANECK ETF TRUST | $9.5M | 0.08% | 372,950 | Common | SHARED |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $9.4M | 0.07% | 32,066 | Common | SHARED |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $9.4M | 0.07% | 89,910 | Common | SHARED |
| 30225T102 | EXR | EXTRA SPACE STORAGE INC | $9.3M | 0.07% | 63,245 | Common | SHARED |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $9.3M | 0.07% | 177,565 | Common | SHARED |
| 46133G107 | IQI | INVESCO QUALITY MUN INCOME T | $9.2M | 0.07% | 983,635 | Common | SHARED |
| 09253R105 | XMVFX | BLACKROCK MUNIVEST FD INC | $9.2M | 0.07% | 1,401,164 | Common | SHARED |
| 09249E101 | BHK | BLACKROCK CORE BD TR | $9.2M | 0.07% | 947,831 | Common | SHARED |
| 69346H100 | ISD | PGIM HIGH YIELD BOND FUND IN | $9.2M | 0.07% | 649,909 | Common | SHARED |
| 92206C813 | VCLT | VANGUARD SCOTTSDALE FDS | $9.2M | 0.07% | 121,048 | Common | SHARED |
| 46132P108 | IIM | INVESCO VALUE MUN INCOME TR | $9.2M | 0.07% | 787,652 | Common | SHARED |
| 72200W106 | PML | PIMCO MUN INCOME FD II | $9.1M | 0.07% | 1,227,707 | Common | SHARED |
| 060505104 | BAC | BANK AMERICA CORP | $9.1M | 0.07% | 192,393 | Common | SHARED |
| 48249T106 | KIO | KKR INCOME OPPORTUNITIES FD | $9.1M | 0.07% | 721,159 | Common | SHARED |
| 337932107 | FE | FIRSTENERGY CORP | $9.0M | 0.07% | 224,516 | Common | SHARED |
| 38059T106 | GFI | GOLD FIELDS LTD | $9.0M | 0.07% | 381,433 | Common | SHARED |
| 03662Q105 | AKX | ANSYS INC | $8.9M | 0.07% | 25,440 | Common | SHARED |
| 369550108 | GD | GENERAL DYNAMICS CORP | $8.9M | 0.07% | 30,493 | Common | SHARED |
| 172967424 | C | CITIGROUP INC | $8.9M | 0.07% | 104,466 | Common | SHARED |
| 09254J102 | MUA | BLACKROCK MUNIASSETS FD INC | $8.8M | 0.07% | 849,838 | Common | SHARED |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $8.8M | 0.07% | 29,290 | Common | SHARED |
| 46132E103 | VKI | INVESCO ADVANTAGE MUN INCOME | $8.7M | 0.07% | 1,045,022 | Common | SHARED |
| 112830104 | RA | BROOKFIELD REAL ASSETS INCOM | $8.7M | 0.07% | 652,292 | Common | SHARED |
| 372460105 | GPC | GENUINE PARTS CO | $8.7M | 0.07% | 71,813 | Common | SHARED |
| 67079X102 | NDMO | NUVEEN DYNAMIC MUN OPPORTUNI | $8.7M | 0.07% | 859,345 | Common | SHARED |
| 41013T105 | PDT | HANCOCK JOHN PREM DIVID FD | $8.6M | 0.07% | 656,281 | Common | SHARED |
| 45784P101 | PODD | INSULET CORP | $8.6M | 0.07% | 27,446 | Common | SHARED |
| 27828G107 | XEVTX | EATON VANCE TAX ADVT DIV INC | $8.6M | 0.07% | 357,795 | Common | SHARED |
| 22160N109 | CSGP | COSTAR GROUP INC | $8.6M | 0.07% | 106,513 | Common | SHARED |
| 27826U108 | EVN | EATON VANCE MUNI INCOME TRUS | $8.5M | 0.07% | 835,236 | Common | SHARED |
| 67075F105 | XDIAX | NUVEEN DOW 30 DYNMC OVERWRT | $8.5M | 0.07% | 595,485 | Common | SHARED |
| 41013V100 | HTD | HANCOCK JOHN TAX-ADVANTAGED | $8.5M | 0.07% | 363,179 | Common | SHARED |
| 09255E102 | MYN | BLACKROCK MUNIYIELD N Y QUAL | $8.5M | 0.07% | 890,374 | Common | SHARED |
| 09253W104 | XMYDX | BLACKROCK MUNIYIELD FD INC | $8.5M | 0.07% | 843,948 | Common | SHARED |
| 78468R408 | SJNK | SPDR SERIES TRUST | $8.5M | 0.07% | 332,304 | Common | SHARED |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $8.4M | 0.07% | 51,900 | Common | SHARED |
| 92840R101 | NFJ | VIRTUS DIVIDEND INTEREST & P | $8.4M | 0.07% | 674,873 | Common | SHARED |
| 00764C109 | AVK | ADVENT CONV & INCOME FD | $8.4M | 0.07% | 689,582 | Common | SHARED |
| 88339J105 | TTD | THE TRADE DESK INC | $8.3M | 0.07% | 115,980 | Common | SHARED |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $8.3M | 0.07% | 72,392 | Common | SHARED |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $8.2M | 0.06% | 50,142 | Common | SHARED |
| 67066X107 | NAN | NUVEEN NEW YORK QLT MUN INC | $8.1M | 0.06% | 714,149 | Common | SHARED |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $8.1M | 0.06% | 35,604 | Common | SHARED |
| 92912T100 | XIGDX | VOYA GLBL EQTY DIV & PREM OP | $8.0M | 0.06% | 1,378,768 | Common | SHARED |
| 128125101 | CSQ | CALAMOS STRATEGIC TOTAL RETU | $7.9M | 0.06% | 434,485 | Common | SHARED |
| 46132H106 | VCV | INVESCO CALIF VALUE MUN INCO | $7.9M | 0.06% | 762,801 | Common | SHARED |
| 12811P108 | XCHYX | CALAMOS CONV & HIGH INCOME F | $7.9M | 0.06% | 719,293 | Common | SHARED |
| 31428X106 | FDX | FEDEX CORP | $7.8M | 0.06% | 34,096 | Common | SHARED |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $7.7M | 0.06% | 41,490 | Common | SHARED |
| 30040W108 | ES | EVERSOURCE ENERGY | $7.7M | 0.06% | 121,453 | Common | SHARED |
| 925652109 | VICI | VICI PPTYS INC | $7.7M | 0.06% | 235,433 | Common | SHARED |
| 842587107 | SO | SOUTHERN CO | $7.7M | 0.06% | 83,483 | Common | SHARED |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $7.7M | 0.06% | 89,408 | Common | SHARED |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $7.6M | 0.06% | 28,579 | Common | SHARED |
| 09255P107 | HYT | BLACKROCK CORPOR HI YLD FD I | $7.6M | 0.06% | 779,322 | Common | SHARED |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $7.6M | 0.06% | 659,465 | Common | SHARED |
| 460690100 | IPG | INTERPUBLIC GROUP COS INC | $7.6M | 0.06% | 308,497 | Common | SHARED |
| 496902404 | KGC | KINROSS GOLD CORP | $7.5M | 0.06% | 482,306 | Common | SHARED |
| 09062X103 | BIIB | BIOGEN INC | $7.5M | 0.06% | 59,827 | Common | SHARED |
| 92840M102 | VST | VISTRA CORP | $7.5M | 0.06% | 38,508 | Common | SHARED |
| 278274105 | EOI | EATON VANCE ENHANCED EQUITY | $7.4M | 0.06% | 355,825 | Common | SHARED |
| 025816109 | AXP | AMERICAN EXPRESS CO | $7.4M | 0.06% | 23,300 | Common | SHARED |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $7.4M | 0.06% | 16,029 | Common | SHARED |
| 12811L107 | CHW | CALAMOS GBL DYN INCOME FUND | $7.4M | 0.06% | 1,039,131 | Common | SHARED |
| 95766R104 | WIW | WESTERN AST INFL LKD OPP & I | $7.4M | 0.06% | 845,457 | Common | SHARED |
| 72201H108 | PFL | PIMCO INCOME STRATEGY FD | $7.2M | 0.06% | 866,680 | Common | SHARED |
| 128117108 | CHI | CALAMOS CONV OPPORTUNITIES & | $7.2M | 0.06% | 686,153 | Common | SHARED |
| 831865209 | AOS | SMITH A O CORP | $7.2M | 0.06% | 109,684 | Common | SHARED |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $7.2M | 0.06% | 160,027 | Common | SHARED |
| 042068205 | ARM | ARM HOLDINGS PLC | $7.1M | 0.06% | 44,159 | Common | SHARED |
| 816851109 | SRE | SEMPRA | $7.1M | 0.06% | 93,877 | Common | SHARED |
| 12685JAE5 | CABO 0 03/15/26 | CABLE ONE INC | $7.1M | 0.06% | 7,500,000 | Common | SHARED |
| 33848W106 | DFP | FLAHERTY & CRUMRINE DYNAMIC | $7.1M | 0.06% | 345,568 | Common | SHARED |
| 91913Y100 | VLO | VALERO ENERGY CORP | $7.1M | 0.06% | 52,730 | Common | SHARED |
| 09248E102 | XBFZX | BLACKROCK CALIF MUN INCOME T | $7.0M | 0.06% | 652,161 | Common | SHARED |
| 94987B105 | XEADX | ALLSPRING INCOME OPPORTUNIT | $7.0M | 0.06% | 996,321 | Common | SHARED |
| 744320102 | PRU | PRUDENTIAL FINL INC | $7.0M | 0.06% | 64,934 | Common | SHARED |
| 92556V106 | VTRS | VIATRIS INC | $6.9M | 0.06% | 776,992 | Common | SHARED |
| 27828X100 | ETB | EATON VANCE TAX MNGED BUY WR | $6.9M | 0.06% | 480,293 | Common | SHARED |
| 780910105 | RVT | ROYCE SMALL CAP TRUST INC | $6.9M | 0.05% | 460,280 | Common | SHARED |
| 92835W107 | ZTR | VIRTUS TOTAL RETURN FD INC | $6.9M | 0.05% | 1,101,550 | Common | SHARED |
| 756109104 | O | REALTY INCOME CORP | $6.9M | 0.05% | 118,992 | Common | SHARED |
| 92189H409 | HYD | VANECK ETF TRUST | $6.8M | 0.05% | 136,227 | Common | SHARED |
| 268150109 | DT | DYNATRACE INC | $6.8M | 0.05% | 123,315 | Common | SHARED |
| 464288356 | CMF | ISHARES TR | $6.8M | 0.05% | 121,282 | Common | SHARED |
| 235851102 | DHR | DANAHER CORPORATION | $6.7M | 0.05% | 34,066 | Common | SHARED |
| 445658107 | JBHT | HUNT J B TRANS SVCS INC | $6.7M | 0.05% | 46,620 | Common | SHARED |
| 69346J106 | GHY | PGIM GLOBAL HIGH YIELD FD FO | $6.7M | 0.05% | 496,345 | Common | SHARED |
| 67080D103 | NPCT | NUVEEN CORE PLUS IMPACT FUND | $6.6M | 0.05% | 592,885 | Common | SHARED |
| 27828Q105 | XEFRX | EATON VANCE SR FLTNG RTE TR | $6.6M | 0.05% | 547,365 | Common | SHARED |
| 92840N100 | ACV | VIRTUS DIVERSIFIED INCM & CO | $6.6M | 0.05% | 289,591 | Common | SHARED |
| 278279104 | EFT | EATON VANCE FLTING RATE INC | $6.6M | 0.05% | 529,959 | Common | SHARED |
| 46138E206 | PWZ | INVESCO EXCH TRADED FD TR II | $6.6M | 0.05% | 282,428 | Common | SHARED |
| 011532108 | AGI | ALAMOS GOLD INC NEW | $6.6M | 0.05% | 247,271 | Common | SHARED |
| 036752103 | ELV | ELEVANCE HEALTH INC | $6.6M | 0.05% | 16,859 | Common | SHARED |
| 46138G805 | BAB | INVESCO EXCH TRADED FD TR II | $6.5M | 0.05% | 246,847 | Common | SHARED |
| 457187102 | INGR | INGREDION INC | $6.5M | 0.05% | 47,872 | Common | SHARED |
| 756158101 | UTG | REAVES UTIL INCOME FD | $6.5M | 0.05% | 178,906 | Common | SHARED |
| 922475108 | VEEV | VEEVA SYS INC | $6.5M | 0.05% | 22,470 | Common | SHARED |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $6.5M | 0.05% | 45,525 | Common | SHARED |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $6.4M | 0.05% | 25,159 | Common | SHARED |
| 09255C106 | — | BLACKROCK MUNIHLDGS NY QLTY | $6.4M | 0.05% | 654,119 | Common | SHARED |
| 722014107 | PHK | PIMCO HIGH INCOME FD | $6.4M | 0.05% | 1,323,627 | Common | SHARED |
| 88579Y101 | MMM | 3M CO | $6.3M | 0.05% | 41,560 | Common | SHARED |
| 12541W209 | CHRW | C H ROBINSON WORLDWIDE INC | $6.2M | 0.05% | 65,136 | Common | SHARED |
| 337738108 | FISV | FISERV INC | $6.2M | 0.05% | 35,899 | Common | SHARED |
| 681919106 | OMC | OMNICOM GROUP INC | $6.2M | 0.05% | 85,872 | Common | SHARED |
| 67062C107 | NCA | NUVEEN CALIFORNIA MUNI VLU F | $6.2M | 0.05% | 711,069 | Common | SHARED |
| 46132X101 | OIA | INVESCO MUNI INCOME OPP TRST | $6.2M | 0.05% | 1,072,622 | Common | SHARED |
| 03076C106 | AMP | AMERIPRISE FINL INC | $6.1M | 0.05% | 11,475 | Common | SHARED |
| 351858105 | FNV | FRANCO NEV CORP | $6.1M | 0.05% | 37,278 | Common | SHARED |
| 018802108 | LNT | ALLIANT ENERGY CORP | $6.1M | 0.05% | 100,866 | Common | SHARED |
| 25754A201 | DPZ | DOMINOS PIZZA INC | $6.1M | 0.05% | 13,495 | Common | SHARED |
| 12514G108 | CDW | CDW CORP | $6.1M | 0.05% | 34,023 | Common | SHARED |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $6.1M | 0.05% | 361,704 | Common | SHARED |
| 697900108 | PAAS | PAN AMERN SILVER CORP | $6.1M | 0.05% | 213,320 | Common | SHARED |
| 14174T107 | CTRE | CARETRUST REIT INC | $6.1M | 0.05% | 197,787 | Common | SHARED |
| 12811V105 | CCD | CALAMOS DYNAMIC CONV & INCOM | $6.1M | 0.05% | 300,471 | Common | SHARED |
| 115637209 | BF/B | BROWN FORMAN CORP | $6.0M | 0.05% | 223,210 | Common | SHARED |
| 466313103 | JBL | JABIL INC | $6.0M | 0.05% | 27,472 | Common | SHARED |
| 746922103 | PMO | PUTNAM MUN OPPORTUNITIES TR | $6.0M | 0.05% | 604,966 | Common | SHARED |
| 746823103 | PMM | PUTNAM MANAGED MUN INCOME TR | $6.0M | 0.05% | 997,567 | Common | SHARED |
| 19248Y107 | PSF | COHEN & STEERS SELECT PFD & | $5.9M | 0.05% | 293,623 | Common | SHARED |
| 35472T101 | FTF | FRANKLIN LTD DURATION INCOME | $5.8M | 0.05% | 895,982 | Common | SHARED |
| 736508847 | POR | PORTLAND GEN ELEC CO | $5.8M | 0.05% | 141,535 | Common | SHARED |
| 253868103 | DLR | DIGITAL RLTY TR INC | $5.7M | 0.05% | 32,902 | Common | SHARED |
| 654106103 | NKE | NIKE INC | $5.7M | 0.05% | 80,381 | Common | SHARED |
| 01741R102 | ATI | ATI INC | $5.7M | 0.04% | 65,494 | Common | SHARED |
| 260557103 | DOW | DOW INC | $5.6M | 0.04% | 211,599 | Common | SHARED |
| 370334104 | GIS | GENERAL MLS INC | $5.6M | 0.04% | 107,887 | Common | SHARED |
| 530158104 | USA | LIBERTY ALL STAR EQUITY FD | $5.5M | 0.04% | 812,532 | Common | SHARED |
| 760759100 | RSG | REPUBLIC SVCS INC | $5.5M | 0.04% | 22,321 | Common | SHARED |
| 69349H107 | TXNM | TXNM ENERGY INC | $5.5M | 0.04% | 97,394 | Common | SHARED |
| 04014F102 | ARDC | ARES DYNAMIC CR ALLOCATION F | $5.5M | 0.04% | 383,564 | Common | SHARED |
| 78409V104 | SPGI | S&P GLOBAL INC | $5.4M | 0.04% | 10,270 | Common | SHARED |
| 28618M106 | ESI | ELEMENT SOLUTIONS INC | $5.4M | 0.04% | 238,047 | Common | SHARED |
| 345370860 | F | FORD MTR CO | $5.4M | 0.04% | 495,553 | Common | SHARED |
| 49177J102 | KVUE | KENVUE INC | $5.3M | 0.04% | 255,061 | Common | SHARED |
| 12572Q105 | CME | CME GROUP INC | $5.3M | 0.04% | 19,342 | Common | SHARED |
| 33733U108 | FCT | FIRST TR SR FLTG RATE INCOME | $5.3M | 0.04% | 523,301 | Common | SHARED |
| 09248F109 | — | BLACKROCK MUN INCOME TR | $5.3M | 0.04% | 554,295 | Common | SHARED |
| 09174C104 | BITB | BITWISE BITCOIN ETF TR | $5.3M | 0.04% | 90,641 | Common | SHARED |
| 001055102 | AFL | AFLAC INC | $5.3M | 0.04% | 50,294 | Common | SHARED |
| 69351T106 | PPL | PPL CORP | $5.3M | 0.04% | 156,147 | Common | SHARED |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $5.3M | 0.04% | 24,801 | Common | SHARED |
| 20825C104 | COP | CONOCOPHILLIPS | $5.3M | 0.04% | 58,793 | Common | SHARED |
| 00326L100 | XAODX | ABRDN TOTAL DYNAMIC DIVIDEND | $5.3M | 0.04% | 594,234 | Common | SHARED |
| 97650W108 | WTFC | WINTRUST FINL CORP | $5.2M | 0.04% | 42,290 | Common | SHARED |
| 464288281 | EMB | ISHARES TR | $5.2M | 0.04% | 56,327 | Common | SHARED |
| 369604301 | GE | GE AEROSPACE | $5.2M | 0.04% | 20,224 | Common | SHARED |
| 09250B103 | XBTAX | BLACKROCK LONG-TERM MUN ADVA | $5.2M | 0.04% | 567,473 | Common | SHARED |
| 92912R104 | IGA | VOYA GLBL ADV & PREM OPP FD | $5.2M | 0.04% | 522,946 | Common | SHARED |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES N | $5.2M | 0.04% | 89,662 | Common | SHARED |
| 95768B107 | HYI | WESTERN ASSET HIGH YIELD DEF | $5.1M | 0.04% | 428,861 | Common | SHARED |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $5.1M | 0.04% | 24,964 | Common | SHARED |
| 33739P863 | FCAL | FIRST TR EXCH TRADED FD III | $5.1M | 0.04% | 105,477 | Common | SHARED |
| 27828S101 | ETG | EATON VANCE TX ADV GLBL DIV | $5.0M | 0.04% | 240,960 | Common | SHARED |
| 59156R108 | MET | METLIFE INC | $5.0M | 0.04% | 62,690 | Common | SHARED |
| 337318109 | FFA | FIRST TR ENHANCED EQUITY INC | $5.0M | 0.04% | 246,026 | Common | SHARED |
| 29977A105 | EVR | EVERCORE INC | $5.0M | 0.04% | 18,575 | Common | SHARED |
| 086516101 | BBY | BEST BUY INC | $5.0M | 0.04% | 74,522 | Common | SHARED |
| 552738106 | MFM | MFS MUN INCOME TR | $5.0M | 0.04% | 967,358 | Common | SHARED |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $5.0M | 0.04% | 19,802 | Common | SHARED |
| 36467J108 | GLPI | GAMING & LEISURE PPTYS INC | $4.9M | 0.04% | 105,988 | Common | SHARED |
| 09254X101 | MUJ | BLACKROCK MUNIHLDGS NJ QLTY | $4.9M | 0.04% | 451,745 | Common | SHARED |
| 09249N101 | BLE | BLACKROCK MUNI INCOME TR II | $4.9M | 0.04% | 490,827 | Common | SHARED |
| 680223104 | ORI | OLD REP INTL CORP | $4.9M | 0.04% | 128,194 | Common | SHARED |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $4.9M | 0.04% | 52,766 | Common | SHARED |
| 632307104 | NTRA | NATERA INC | $4.9M | 0.04% | 29,007 | Common | SHARED |
| 92189F486 | FLTR | VANECK ETF TRUST | $4.9M | 0.04% | 191,911 | Common | SHARED |
| 09257R101 | BGB | BLACKSTONE STRATEGIC CRED 20 | $4.8M | 0.04% | 399,206 | Common | SHARED |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $4.8M | 0.04% | 52,963 | Common | SHARED |
| 723760104 | XMIOX | PIONEER MUN HIGH INCOME OPPO | $4.8M | 0.04% | 408,896 | Common | SHARED |
| 840441109 | SSBUSD | SOUTHSTATE CORPORATION | $4.8M | 0.04% | 51,652 | Common | SHARED |
| 165303108 | CPK | CHESAPEAKE UTILS CORP | $4.7M | 0.04% | 39,433 | Common | SHARED |
| 053611109 | AVY | AVERY DENNISON CORP | $4.7M | 0.04% | 26,955 | Common | SHARED |
| 95766M105 | MMU | WESTERN ASSET MANAGED MUNS F | $4.7M | 0.04% | 476,085 | Common | SHARED |
| 27829L105 | EOT | EATON VANCE NATL MUN OPPORT | $4.7M | 0.04% | 289,607 | Common | SHARED |
| 896522109 | TRN | TRINITY INDS INC | $4.7M | 0.04% | 172,725 | Common | SHARED |
| 172062101 | CINF | CINCINNATI FINL CORP | $4.7M | 0.04% | 31,290 | Common | SHARED |
| 723763108 | XMHIX | PIONEER MUNICIPAL HIGH INCOM | $4.7M | 0.04% | 507,956 | Common | SHARED |
| 06760L100 | BGH | BARINGS GLOBAL SHORT DURATIO | $4.6M | 0.04% | 300,089 | Common | SHARED |
| 513272104 | LW | LAMB WESTON HLDGS INC | $4.6M | 0.04% | 88,486 | Common | SHARED |
| 942622200 | WSO | WATSCO INC | $4.6M | 0.04% | 10,368 | Common | SHARED |
| 464288588 | MBB | ISHARES TR | $4.5M | 0.04% | 48,438 | Common | SHARED |
| 049560105 | ATO | ATMOS ENERGY CORP | $4.5M | 0.04% | 29,499 | Common | SHARED |
| 40131M109 | GH | GUARDANT HEALTH INC | $4.5M | 0.04% | 87,270 | Common | SHARED |
| 284902509 | EGO | ELDORADO GOLD CORP NEW | $4.5M | 0.04% | 222,256 | Common | SHARED |
| 64124P101 | NBH | NEUBERGER BERMAN MUN FD INC | $4.5M | 0.04% | 454,829 | Common | SHARED |
| 233331107 | DTE | DTE ENERGY CO | $4.4M | 0.04% | 33,574 | Common | SHARED |
| 413216300 | HMY | HARMONY GOLD MINING CO LTD | $4.4M | 0.04% | 318,078 | Common | SHARED |
| 22052L104 | CTVA | CORTEVA INC | $4.4M | 0.04% | 59,526 | Common | SHARED |
| 95766Q106 | XWIAX | WESTERN ASST INFLTN LKD INM | $4.4M | 0.04% | 527,399 | Common | SHARED |
| 277276101 | EGP | EASTGROUP PPTYS INC | $4.4M | 0.04% | 26,463 | Common | SHARED |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $4.4M | 0.03% | 53,180 | Common | SHARED |
| 29362U104 | ENTG | ENTEGRIS INC | $4.4M | 0.03% | 54,501 | Common | SHARED |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $4.4M | 0.03% | 42,454 | Common | SHARED |
| 95766B109 | EHI | WESTERN ASSET GBL HIGH INC F | $4.4M | 0.03% | 668,502 | Common | SHARED |
| 313745101 | FRT | FEDERAL RLTY INVT TR NEW | $4.4M | 0.03% | 45,913 | Common | SHARED |
| 749685103 | RPM | RPM INTL INC | $4.3M | 0.03% | 39,339 | Common | SHARED |
| 56064K100 | MMD | NYLI MACKAY DEFINEDTERM MUNI | $4.3M | 0.03% | 291,477 | Common | SHARED |
| 460146103 | IP | INTERNATIONAL PAPER CO | $4.3M | 0.03% | 90,836 | Common | SHARED |
| 67069Y102 | XNXJX | NUVEEN NEW JERSEY QULT MUN F | $4.2M | 0.03% | 373,700 | Common | SHARED |
| 682680103 | OKE | ONEOK INC NEW | $4.2M | 0.03% | 51,909 | Common | SHARED |
| 64128C106 | NHS | NEUBERGER BERMAN HIGH YIELD | $4.2M | 0.03% | 557,403 | Common | SHARED |
| 89147L886 | TYG | TORTOISE ENERGY INFRA CORP | $4.2M | 0.03% | 96,083 | Common | SHARED |
| 46266C105 | IQV | IQVIA HLDGS INC | $4.2M | 0.03% | 26,697 | Common | SHARED |
| 780287108 | RGLD | ROYAL GOLD INC | $4.2M | 0.03% | 23,490 | Common | SHARED |
| 72200R107 | — | PIMCO MUN INCOME FD | $4.2M | 0.03% | 523,321 | Common | SHARED |
| 457669307 | INSM | INSMED INC | $4.2M | 0.03% | 41,391 | Common | SHARED |
| 09254G108 | XMQTX | BLACKROCK MUNIYIELD QUALITY | $4.2M | 0.03% | 431,444 | Common | SHARED |
| 78464A474 | SPSB | SPDR SERIES TRUST | $4.2M | 0.03% | 137,721 | Common | SHARED |
| 78464A664 | SPTL | SPDR SERIES TRUST | $4.1M | 0.03% | 156,004 | Common | SHARED |
| 29670G102 | WTRG | ESSENTIAL UTILS INC | $4.1M | 0.03% | 110,849 | Common | SHARED |
| 125896100 | CMS | CMS ENERGY CORP | $4.1M | 0.03% | 58,931 | Common | SHARED |
| 670695105 | NUW | NUVEEN AMT-FREE MUN VALUE FD | $4.1M | 0.03% | 296,921 | Common | SHARED |
| 05588W108 | LEO | BNY MELLON STRATEGIC MUNS IN | $4.1M | 0.03% | 685,986 | Common | SHARED |
| 09256A109 | CII | BLACKROCK ENHANCED LARGE CAP | $4.1M | 0.03% | 190,060 | Common | SHARED |
| 031100100 | AME | AMETEK INC | $4.1M | 0.03% | 22,421 | Common | SHARED |
| 40412C101 | HCA | HCA HEALTHCARE INC | $4.0M | 0.03% | 10,444 | Common | SHARED |
| 09662E109 | DSM | BNY MELLON STRATEGIC MUN BD | $4.0M | 0.03% | 709,944 | Common | SHARED |
| 03676B102 | AM | ANTERO MIDSTREAM CORP | $4.0M | 0.03% | 209,492 | Common | SHARED |
| 09258A107 | BIT | BLACKROCK MULTI SECTOR INC T | $4.0M | 0.03% | 271,427 | Common | SHARED |
| 18539C204 | CWEN | CLEARWAY ENERGY INC | $4.0M | 0.03% | 123,821 | Common | SHARED |
| 65336K103 | NXST | NEXSTAR MEDIA GROUP INC | $3.9M | 0.03% | 22,756 | Common | SHARED |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $3.9M | 0.03% | 9,323 | Common | SHARED |
| 72369H106 | XPHTX | PIONEER HIGH INCOME FUND INC | $3.9M | 0.03% | 478,784 | Common | SHARED |
| 40415F101 | HDB | HDFC BANK LTD | $3.9M | 0.03% | 50,220 | Common | SHARED |
| 117043109 | BC | BRUNSWICK CORP | $3.8M | 0.03% | 69,116 | Common | SHARED |
| 42250P103 | DOC | HEALTHPEAK PROPERTIES INC | $3.8M | 0.03% | 217,388 | Common | SHARED |
| 09248L106 | XBNYX | BLACKROCK N Y MUN INCOME TRU | $3.8M | 0.03% | 393,370 | Common | SHARED |
| 723484101 | PNW | PINNACLE WEST CAP CORP | $3.8M | 0.03% | 42,306 | Common | SHARED |
| 09253T101 | XMVTX | BLACKROCK MUNIVEST FD II INC | $3.7M | 0.03% | 362,517 | Common | SHARED |
| 723762100 | XPMAX | PIONEER MUNICIPAL HIGH INCOM | $3.7M | 0.03% | 448,968 | Common | SHARED |
| 361448103 | GATX | GATX CORP | $3.7M | 0.03% | 24,154 | Common | SHARED |
| 46131T101 | VTN | INVESCO TR INVT GRADE NEW YO | $3.7M | 0.03% | 354,973 | Common | SHARED |
| 486606106 | KYN | KAYNE ANDERSON ENERGY INFRST | $3.7M | 0.03% | 290,520 | Common | SHARED |
| 89214P109 | TOWN | TOWNEBANK PORTSMOUTH VA | $3.7M | 0.03% | 108,088 | Common | SHARED |
| 32076V103 | AG | FIRST MAJESTIC SILVER CORP | $3.7M | 0.03% | 444,650 | Common | SHARED |
| 229663109 | CUBE | CUBESMART | $3.6M | 0.03% | 85,808 | 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.