Q2 2023 · 13F-HR
GUGGENHEIM CAPITAL LLCholdings as filed
Filed 2023-08-11 · accession 0001283072-23-000003
$12.74B
Reported value
1,863
Positions
2023-06-30
Period end
Holdings as filed
First 500 of 1863
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP | $506.8M | 3.98% | 1,488,233 | Common | SHARED |
| 037833100 | AAPL | APPLE INC | $499.4M | 3.92% | 2,574,800 | Common | SHARED |
| 67066G104 | NVDA | NVIDIA CORPORATION | $299.2M | 2.35% | 707,234 | Common | SHARED |
| 023135106 | AMZN | AMAZON COM INC | $256.6M | 2.01% | 1,968,158 | Common | SHARED |
| 30303M102 | META | META PLATFORMS INC | $164.8M | 1.29% | 574,184 | Common | SHARED |
| 02079K305 | GOOGL | ALPHABET INC | $162.6M | 1.28% | 1,358,295 | Common | SHARED |
| 11135F101 | AVGO | BROADCOM INC | $161.9M | 1.27% | 186,639 | Common | SHARED |
| 88160R101 | TSLA | TESLA INC | $151.7M | 1.19% | 579,608 | Common | SHARED |
| 02079K107 | GOOG | ALPHABET INC | $131.2M | 1.03% | 1,084,212 | Common | SHARED |
| 17275R102 | CSCO | CISCO SYS INC | $113.2M | 0.89% | 2,188,485 | Common | SHARED |
| 713448108 | PEP | PEPSICO INC | $92.8M | 0.73% | 500,887 | Common | SHARED |
| 58933Y105 | MRK | MERCK & CO INC | $85.2M | 0.67% | 738,798 | Common | SHARED |
| 747525103 | QCOM | QUALCOMM INC | $82.3M | 0.65% | 691,339 | Common | SHARED |
| 166764100 | CVX | CHEVRON CORP NEW | $77.2M | 0.61% | 490,707 | Common | SHARED |
| 20030N101 | CMCSA | COMCAST CORP NEW | $76.2M | 0.60% | 1,833,947 | Common | SHARED |
| 191216100 | KO | COCA COLA CO | $74.8M | 0.59% | 1,241,779 | Common | SHARED |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $72.6M | 0.57% | 134,941 | Common | SHARED |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $72.0M | 0.57% | 111,986 | Common | SHARED |
| 00724F101 | ADBE | ADOBE SYSTEMS INCORPORATED | $71.3M | 0.56% | 145,781 | Common | SHARED |
| 74340W103 | PLD | PROLOGIS INC. | $70.3M | 0.55% | 573,098 | Common | SHARED |
| 038222105 | AMAT | APPLIED MATLS INC | $69.8M | 0.55% | 483,215 | Common | SHARED |
| 031162100 | AMGN | AMGEN INC | $64.8M | 0.51% | 291,702 | Common | SHARED |
| 438516106 | HON | HONEYWELL INTL INC | $63.4M | 0.50% | 305,487 | Common | SHARED |
| 009158106 | APD | AIR PRODS & CHEMS INC | $63.4M | 0.50% | 211,556 | Common | SHARED |
| 882508104 | TXN | TEXAS INSTRS INC | $61.7M | 0.48% | 342,791 | Common | SHARED |
| 375558103 | GILD | GILEAD SCIENCES INC | $61.0M | 0.48% | 791,229 | Common | SHARED |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $57.4M | 0.45% | 145,908 | Common | SHARED |
| 00287Y109 | ABBV | ABBVIE INC | $57.2M | 0.45% | 424,450 | Common | SHARED |
| 458140100 | INTC | INTEL CORP | $55.9M | 0.44% | 1,671,120 | Common | SHARED |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $55.9M | 0.44% | 158,732 | Common | SHARED |
| 580135101 | MCD | MCDONALDS CORP | $55.4M | 0.43% | 185,674 | Common | SHARED |
| 92826C839 | V | VISA INC | $53.7M | 0.42% | 225,974 | Common | SHARED |
| 478160104 | JNJ | JOHNSON & JOHNSON | $53.3M | 0.42% | 321,744 | Common | SHARED |
| 609207105 | MDLZ | MONDELEZ INTL INC | $53.0M | 0.42% | 727,136 | Common | SHARED |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $51.8M | 0.41% | 387,210 | Common | SHARED |
| 29444U700 | EQIX | EQUINIX INC | $50.9M | 0.40% | 64,976 | Common | SHARED |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $50.6M | 0.40% | 114,200 | Common | SHARED |
| 548661107 | LOW | LOWES COS INC | $50.3M | 0.39% | 222,855 | Common | SHARED |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $49.8M | 0.39% | 436,878 | Common | SHARED |
| 92189F106 | GDX | VANECK ETF TRUST | $48.0M | 0.38% | 1,592,990 | Common | SHARED |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $48.0M | 0.38% | 267,510 | Common | SHARED |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $46.6M | 0.37% | 320,380 | Common | SHARED |
| 855244109 | SBUX | STARBUCKS CORP | $46.6M | 0.37% | 470,161 | Common | SHARED |
| 94106L109 | WM | WASTE MGMT INC DEL | $45.7M | 0.36% | 263,417 | Common | SHARED |
| 532457108 | LLY | LILLY ELI & CO | $45.6M | 0.36% | 97,196 | Common | SHARED |
| 30231G102 | XOM | EXXON MOBIL CORP | $45.5M | 0.36% | 424,647 | Common | SHARED |
| 872590104 | TMUS | T-MOBILE US INC | $45.1M | 0.35% | 324,491 | Common | SHARED |
| 717081103 | PFE | PFIZER INC | $44.3M | 0.35% | 1,206,668 | Common | SHARED |
| 64110L106 | NFLX | NETFLIX INC | $43.3M | 0.34% | 98,214 | Common | SHARED |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $42.9M | 0.34% | 161,699 | Common | SHARED |
| 907818108 | UNP | UNION PAC CORP | $42.4M | 0.33% | 207,293 | Common | SHARED |
| 742718109 | PG | PROCTER AND GAMBLE CO | $42.0M | 0.33% | 276,596 | Common | SHARED |
| 78467V608 | SRLN | SSGA ACTIVE ETF TR | $41.8M | 0.33% | 998,417 | Common | SHARED |
| 464287655 | IWM | ISHARES TR | $41.8M | 0.33% | 223,070 | Common | SHARED |
| 482480100 | KLAC | KLA CORP | $41.4M | 0.32% | 85,325 | Common | SHARED |
| 74460D109 | PSA | PUBLIC STORAGE | $40.6M | 0.32% | 138,988 | Common | SHARED |
| 723787107 | PXDEUR | PIONEER NAT RES CO | $40.5M | 0.32% | 195,710 | Common | SHARED |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $40.2M | 0.32% | 157,138 | Common | SHARED |
| 46090E103 | QQQ | INVESCO QQQ TR | $39.7M | 0.31% | 107,463 | Common | SHARED |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $39.4M | 0.31% | 1,060,255 | Common | SHARED |
| G5960L103 | MDT | MEDTRONIC PLC | $37.4M | 0.29% | 424,041 | Common | SHARED |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $37.1M | 0.29% | 148,352 | Common | SHARED |
| 81762P102 | NOW | SERVICENOW INC | $36.1M | 0.28% | 64,245 | Common | SHARED |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $35.3M | 0.28% | 73,464 | Common | SHARED |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $34.8M | 0.27% | 412,735 | Common | SHARED |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $34.2M | 0.27% | 534,909 | Common | SHARED |
| 291011104 | EMR | EMERSON ELEC CO | $34.0M | 0.27% | 376,362 | Common | SHARED |
| 871829107 | SYY | SYSCO CORP | $34.0M | 0.27% | 457,850 | Common | SHARED |
| 65339F101 | NEE | NEXTERA ENERGY INC | $33.7M | 0.26% | 454,040 | Common | SHARED |
| 231021106 | CMI | CUMMINS INC | $33.5M | 0.26% | 136,720 | Common | SHARED |
| 461202103 | INTU | INTUIT | $32.8M | 0.26% | 71,593 | Common | SHARED |
| 244199105 | DE | DEERE & CO | $32.6M | 0.26% | 80,501 | Common | SHARED |
| 260557103 | DOW | DOW INC | $32.2M | 0.25% | 605,180 | Common | SHARED |
| 032654105 | ADI | ANALOG DEVICES INC | $30.9M | 0.24% | 158,829 | Common | SHARED |
| 88579Y101 | MMM | 3M CO | $30.9M | 0.24% | 308,865 | Common | SHARED |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $30.6M | 0.24% | 11,327 | Common | SHARED |
| 437076102 | HD | HOME DEPOT INC | $29.2M | 0.23% | 94,083 | Common | SHARED |
| 718172109 | PM | PHILIP MORRIS INTL INC | $29.0M | 0.23% | 296,612 | Common | SHARED |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $28.1M | 0.22% | 144,785 | Common | SHARED |
| 931142103 | WMT | WALMART INC | $27.9M | 0.22% | 177,493 | Common | SHARED |
| 09247X101 | BLKCHF | BLACKROCK INC | $27.8M | 0.22% | 40,283 | Common | SHARED |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $27.8M | 0.22% | 38,628 | Common | SHARED |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $27.8M | 0.22% | 407,258 | Common | SHARED |
| 654106103 | NKE | NIKE INC | $27.5M | 0.22% | 249,255 | Common | SHARED |
| 872540109 | TJX | TJX COS INC NEW | $26.1M | 0.20% | 307,758 | Common | SHARED |
| 98978V103 | ZTS | ZOETIS INC | $26.0M | 0.20% | 150,843 | Common | SHARED |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $25.9M | 0.20% | 75,806 | Common | SHARED |
| 369550108 | GD | GENERAL DYNAMICS CORP | $25.2M | 0.20% | 117,336 | Common | SHARED |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $25.1M | 0.20% | 56,600 | PUT | SHARED |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $25.1M | 0.20% | 56,600 | CALL | SHARED |
| 09260D107 | BX | BLACKSTONE INC | $24.9M | 0.20% | 268,047 | Common | SHARED |
| 79466L302 | CRM | SALESFORCE INC | $24.8M | 0.19% | 117,250 | Common | SHARED |
| 92276F100 | VTR | VENTAS INC | $24.6M | 0.19% | 521,326 | Common | SHARED |
| 277432100 | EMN | EASTMAN CHEM CO | $24.4M | 0.19% | 291,925 | Common | SHARED |
| 931427108 | WFC | WALGREENS BOOTS ALLIANCE INC | $24.4M | 0.19% | 855,915 | Common | SHARED |
| 457187102 | INGR | INGREDION INC | $24.4M | 0.19% | 229,845 | Common | SHARED |
| 053484101 | AVB | AVALONBAY CMNTYS INC | $24.3M | 0.19% | 128,472 | Common | SHARED |
| 670346105 | NUE | NUCOR CORP | $24.1M | 0.19% | 147,048 | Common | SHARED |
| 670837103 | OGE | OGE ENERGY CORP | $24.0M | 0.19% | 667,683 | Common | SHARED |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $23.8M | 0.19% | 126,780 | Common | SHARED |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $23.5M | 0.18% | 114,762 | Common | SHARED |
| 126650100 | CVS | CVS HEALTH CORP | $23.5M | 0.18% | 339,503 | Common | SHARED |
| 595112103 | MU | MICRON TECHNOLOGY INC | $23.2M | 0.18% | 367,755 | Common | SHARED |
| 56585A102 | MPC | MARATHON PETE CORP | $23.2M | 0.18% | 198,846 | Common | SHARED |
| 172908105 | CTAS | CINTAS CORP | $23.0M | 0.18% | 46,317 | Common | SHARED |
| 87612E106 | TGT | TARGET CORP | $22.7M | 0.18% | 172,230 | Common | SHARED |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $22.6M | 0.18% | 1,314,792 | Common | SHARED |
| 46138G508 | BKLN | INVESCO EXCH TRADED FD TR II | $22.6M | 0.18% | 1,072,394 | Common | SHARED |
| 36467J108 | GLPI | GAMING & LEISURE PPTYS INC | $22.5M | 0.18% | 465,076 | Common | SHARED |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $22.5M | 0.18% | 69,872 | Common | SHARED |
| 852234AJ2 | XYZ 0 05/01/26 | BLOCK INC | $22.4M | 0.18% | 27,121,000 | Common | SHARED |
| 29476L107 | EQR | EQUITY RESIDENTIAL | $22.3M | 0.18% | 338,562 | Common | SHARED |
| 91529Y106 | UNM | UNUM GROUP | $22.2M | 0.17% | 465,537 | Common | SHARED |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $22.2M | 0.17% | 48,234 | Common | SHARED |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $22.1M | 0.17% | 234,634 | Common | SHARED |
| 253868103 | DLR | DIGITAL RLTY TR INC | $21.9M | 0.17% | 192,571 | Common | SHARED |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $21.8M | 0.17% | 188,536 | Common | SHARED |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $21.7M | 0.17% | 63,707 | Common | SHARED |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $21.7M | 0.17% | 165,290 | Common | SHARED |
| 30225T102 | EXR | EXTRA SPACE STORAGE INC | $21.6M | 0.17% | 145,142 | Common | SHARED |
| 015271109 | ARE | ALEXANDRIA REAL ESTATE EQ IN | $21.6M | 0.17% | 190,301 | Common | SHARED |
| 149123101 | CAT | CATERPILLAR INC | $20.9M | 0.16% | 84,842 | Common | SHARED |
| 59156R108 | MET | METLIFE INC | $20.9M | 0.16% | 369,228 | Common | SHARED |
| 464287242 | LQD | ISHARES TR | $20.9M | 0.16% | 192,886 | Common | SHARED |
| 880770102 | TER | TERADYNE INC | $20.5M | 0.16% | 183,696 | Common | SHARED |
| 500754106 | KHC | KRAFT HEINZ CO | $20.0M | 0.16% | 562,654 | Common | SHARED |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $19.7M | 0.15% | 342,891 | Common | SHARED |
| 427866108 | HSY | HERSHEY CO | $19.5M | 0.15% | 77,972 | Common | SHARED |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $19.4M | 0.15% | 324,582 | Common | SHARED |
| 002824100 | ABT | ABBOTT LABS | $19.4M | 0.15% | 177,710 | Common | SHARED |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $19.4M | 0.15% | 37,122 | Common | SHARED |
| 281020107 | EIX | EDISON INTL | $19.3M | 0.15% | 278,299 | Common | SHARED |
| 075887109 | BDX | BECTON DICKINSON & CO | $18.9M | 0.15% | 71,519 | Common | SHARED |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $18.8M | 0.15% | 281,753 | Common | SHARED |
| G01109100 | — | AFTERNEXT HEALTHTECH ACQUISI | $18.6M | 0.15% | 1,792,000 | Common | SHARED |
| 778296103 | ROST | ROSS STORES INC | $18.6M | 0.15% | 165,526 | Common | SHARED |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $18.5M | 0.15% | 84,167 | Common | SHARED |
| 681919106 | OMC | OMNICOM GROUP INC | $18.5M | 0.14% | 194,115 | Common | SHARED |
| 30161N101 | EXC | EXELON CORP | $18.4M | 0.14% | 450,607 | Common | SHARED |
| 78464A359 | CWB | SPDR SER TR | $17.9M | 0.14% | 256,204 | Common | SHARED |
| H1467J104 | CB | CHUBB LIMITED | $17.7M | 0.14% | 91,853 | Common | SHARED |
| 960413102 | WLK | WESTLAKE CORPORATION | $17.6M | 0.14% | 146,996 | Common | SHARED |
| 76169C100 | REXR | REXFORD INDL RLTY INC | $17.5M | 0.14% | 335,536 | Common | SHARED |
| 060505104 | BAC | BANK AMERICA CORP | $17.5M | 0.14% | 608,932 | Common | SHARED |
| 756109104 | O | REALTY INCOME CORP | $17.4M | 0.14% | 290,937 | Common | SHARED |
| 09062X103 | BIIB | BIOGEN INC | $17.4M | 0.14% | 60,919 | Common | SHARED |
| 09248X100 | BBN | BLACKROCK TAX MUNICPAL BD TR | $17.3M | 0.14% | 1,040,196 | Common | SHARED |
| 816851109 | SRE | SEMPRA | $17.2M | 0.14% | 118,391 | Common | SHARED |
| 60770K107 | MRNA | MODERNA INC | $17.2M | 0.14% | 141,755 | Common | SHARED |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $17.2M | 0.14% | 430,013 | Common | SHARED |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $17.2M | 0.13% | 191,379 | Common | SHARED |
| 925652109 | VICI | VICI PPTYS INC | $17.2M | 0.13% | 545,844 | Common | SHARED |
| 30034W106 | EVRG | EVERGY INC | $17.1M | 0.13% | 293,059 | Common | SHARED |
| 21289P102 | — | CONYERS PARK III ACQSITN COR | $17.0M | 0.13% | 1,666,400 | Common | SHARED |
| 871607107 | SNPS | SYNOPSYS INC | $16.9M | 0.13% | 38,878 | Common | SHARED |
| 553530106 | MSM | MSC INDL DIRECT INC | $16.9M | 0.13% | 177,641 | Common | SHARED |
| 723484101 | PNW | PINNACLE WEST CAP CORP | $16.8M | 0.13% | 206,278 | Common | SHARED |
| 231561101 | CW | CURTISS WRIGHT CORP | $16.6M | 0.13% | 90,212 | Common | SHARED |
| 254687106 | DIS | DISNEY WALT CO | $16.5M | 0.13% | 184,825 | Common | SHARED |
| 298736109 | EEFT | EURONET WORLDWIDE INC | $16.5M | 0.13% | 140,413 | Common | SHARED |
| N07059210 | ASML | ASML HOLDING N V | $16.4M | 0.13% | 22,667 | Common | SHARED |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $16.4M | 0.13% | 302,865 | Common | SHARED |
| G16962105 | BGUSD | BUNGE LIMITED | $16.4M | 0.13% | 173,363 | Common | SHARED |
| 46187W107 | INVH | INVITATION HOMES INC | $16.2M | 0.13% | 472,286 | Common | SHARED |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $16.2M | 0.13% | 134,048 | Common | SHARED |
| 29261A100 | EHC | ENCOMPASS HEALTH CORP | $16.2M | 0.13% | 239,432 | Common | SHARED |
| 701094104 | PH | PARKER-HANNIFIN CORP | $16.2M | 0.13% | 41,478 | Common | SHARED |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $16.1M | 0.13% | 68,843 | Common | SHARED |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $16.0M | 0.13% | 92,331 | Common | SHARED |
| G29183103 | ETN | EATON CORP PLC | $15.9M | 0.12% | 79,136 | Common | SHARED |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $15.9M | 0.12% | 177,586 | Common | SHARED |
| 759509102 | RS | RELIANCE STEEL & ALUMINUM CO | $15.7M | 0.12% | 57,929 | Common | SHARED |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $15.7M | 0.12% | 16,452 | Common | SHARED |
| G06536109 | — | WAVERLEY CAPITAL ACQUIS CORP | $15.7M | 0.12% | 1,514,224 | Common | SHARED |
| 34959E109 | FTNT | FORTINET INC | $15.7M | 0.12% | 207,373 | Common | SHARED |
| 518439104 | EL | LAUDER ESTEE COS INC | $15.4M | 0.12% | 78,372 | Common | SHARED |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $15.4M | 0.12% | 78,441 | Common | SHARED |
| 617446448 | MS | MORGAN STANLEY | $15.3M | 0.12% | 179,584 | Common | SHARED |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $15.2M | 0.12% | 355,999 | Common | SHARED |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $15.1M | 0.12% | 483,682 | Common | SHARED |
| 00507V109 | AIY | ACTIVISION BLIZZARD INC | $15.1M | 0.12% | 178,891 | Common | SHARED |
| 78463V107 | GLD | SPDR GOLD TR | $15.0M | 0.12% | 84,207 | Common | SHARED |
| 126408103 | CSX | CSX CORP | $15.0M | 0.12% | 439,125 | Common | SHARED |
| 172967424 | C | CITIGROUP INC | $14.9M | 0.12% | 324,063 | Common | SHARED |
| 67066Y105 | NAC | NUVEEN CA QUALTY MUN INCOME | $14.7M | 0.12% | 1,344,972 | Common | SHARED |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $14.6M | 0.11% | 154,562 | Common | SHARED |
| 842587107 | SO | SOUTHERN CO | $14.6M | 0.11% | 207,202 | Common | SHARED |
| 92189F437 | ANGL | VANECK ETF TRUST | $14.5M | 0.11% | 522,965 | Common | SHARED |
| 14174T107 | CTRE | CARETRUST REIT INC | $14.4M | 0.11% | 725,413 | Common | SHARED |
| 252131107 | DXCM | DEXCOM INC | $14.4M | 0.11% | 111,872 | Common | SHARED |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES N | $14.3M | 0.11% | 156,224 | Common | SHARED |
| 744320102 | PRU | PRUDENTIAL FINL INC | $14.3M | 0.11% | 162,023 | Common | SHARED |
| 92189H409 | HYD | VANECK ETF TRUST | $14.2M | 0.11% | 277,067 | Common | SHARED |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $14.2M | 0.11% | 246,084 | Common | SHARED |
| 78468R622 | JNK | SPDR SER TR | $14.1M | 0.11% | 153,340 | Common | SHARED |
| 046353108 | AZNN | ASTRAZENECA PLC | $14.1M | 0.11% | 196,670 | Common | SHARED |
| 25746U109 | D | DOMINION ENERGY INC | $13.9M | 0.11% | 268,255 | Common | SHARED |
| 651639106 | NEM | NEWMONT CORP | $13.9M | 0.11% | 325,023 | Common | SHARED |
| 499049104 | KNX | KNIGHT-SWIFT TRANSN HLDGS IN | $13.8M | 0.11% | 247,972 | Common | SHARED |
| 81181C104 | — | SEAGEN INC | $13.8M | 0.11% | 71,472 | Common | SHARED |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $13.6M | 0.11% | 121,542 | Common | SHARED |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $13.6M | 0.11% | 231,336 | Common | SHARED |
| 67070X101 | NZF | NUVEEN MUNICIPAL CREDIT INC | $13.6M | 0.11% | 1,162,557 | Common | SHARED |
| 67071L106 | NVG | NUVEEN AMT FREE MUN CR INC F | $13.5M | 0.11% | 1,157,364 | Common | SHARED |
| 447011107 | HUN | HUNTSMAN CORP | $13.4M | 0.11% | 495,865 | Common | SHARED |
| 00206R102 | T | AT&T INC | $13.3M | 0.10% | 834,150 | Common | SHARED |
| 464288646 | IGSB | ISHARES TR | $13.3M | 0.10% | 264,651 | Common | SHARED |
| 95040Q104 | WELL | WELLTOWER INC | $13.2M | 0.10% | 163,638 | Common | SHARED |
| 902494103 | TSN | TYSON FOODS INC | $13.1M | 0.10% | 255,691 | Common | SHARED |
| 067901108 | ABX | BARRICK GOLD CORP | $13.0M | 0.10% | 767,249 | Common | SHARED |
| 963320106 | WHR | WHIRLPOOL CORP | $12.9M | 0.10% | 86,997 | Common | SHARED |
| 78377T107 | RHP | RYMAN HOSPITALITY PPTYS INC | $12.9M | 0.10% | 138,390 | Common | SHARED |
| 27829C105 | ETW | EATON VANCE TAX-MANAGED GLOB | $12.9M | 0.10% | 1,563,405 | Common | SHARED |
| 278277108 | EOS | EATON VANCE ENHANCED EQUITY | $12.7M | 0.10% | 711,033 | Common | SHARED |
| 928563402 | VMWA | VMWARE INC | $12.6M | 0.10% | 87,663 | Common | SHARED |
| 09251A104 | BDJ | BLACKROCK ENHANCED EQUITY DI | $12.5M | 0.10% | 1,501,379 | Common | SHARED |
| 22822V101 | CCI | CROWN CASTLE INC | $12.5M | 0.10% | 109,372 | Common | SHARED |
| 401664107 | GBAB | GUGGENHEIM TAXABLE MUNICP BO | $12.4M | 0.10% | 762,676 | Common | SHARED |
| 007973100 | AEIS | ADVANCED ENERGY INDS | $12.4M | 0.10% | 111,358 | Common | SHARED |
| 444859102 | HUM | HUMANA INC | $12.4M | 0.10% | 27,756 | Common | SHARED |
| 513272104 | LW | LAMB WESTON HLDGS INC | $12.4M | 0.10% | 107,598 | Common | SHARED |
| 92912T100 | XIGDX | VOYA GLBL EQTY DIV & PREM OP | $12.3M | 0.10% | 2,395,836 | Common | SHARED |
| 20825C104 | COP | CONOCOPHILLIPS | $12.3M | 0.10% | 118,491 | Common | SHARED |
| 91913Y100 | VLO | VALERO ENERGY CORP | $12.2M | 0.10% | 104,286 | Common | SHARED |
| 92840R101 | NFJ | VIRTUS DIVIDEND INTEREST & P | $12.2M | 0.10% | 996,260 | Common | SHARED |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $12.1M | 0.10% | 137,522 | Common | SHARED |
| 46284V101 | IRM | IRON MTN INC DEL | $12.1M | 0.09% | 212,797 | Common | SHARED |
| 194162103 | CL | COLGATE PALMOLIVE CO | $12.1M | 0.09% | 156,611 | Common | SHARED |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $12.1M | 0.09% | 184,724 | Common | SHARED |
| 58733R102 | MELI | MERCADOLIBRE INC | $12.0M | 0.09% | 10,156 | Common | SHARED |
| 67074C103 | NBB | NUVEEN TAXABLE MUNICPAL INM | $11.9M | 0.09% | 761,134 | Common | SHARED |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $11.9M | 0.09% | 377,560 | Common | SHARED |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $11.9M | 0.09% | 32,306 | Common | SHARED |
| 46132P108 | IIM | INVESCO VALUE MUN INCOME TR | $11.9M | 0.09% | 1,003,277 | Common | SHARED |
| 92189H300 | EMLC | VANECK ETF TRUST | $11.8M | 0.09% | 463,310 | Common | SHARED |
| 866674104 | SUI | SUN CMNTYS INC | $11.8M | 0.09% | 90,538 | Common | SHARED |
| 278274105 | EOI | EATON VANCE ENHANCED EQUITY | $11.8M | 0.09% | 713,119 | Common | SHARED |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $11.7M | 0.09% | 63,487 | Common | SHARED |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $11.7M | 0.09% | 82,934 | Common | SHARED |
| 45168D104 | IDXX | IDEXX LABS INC | $11.6M | 0.09% | 23,132 | Common | SHARED |
| 98138H101 | WDAY | WORKDAY INC | $11.6M | 0.09% | 51,397 | Common | SHARED |
| 670663103 | NMCO | NUVEEN MUN CR OPPORTUNITIES | $11.6M | 0.09% | 1,072,064 | Common | SHARED |
| 902973304 | USB | US BANCORP DEL | $11.6M | 0.09% | 350,345 | Common | SHARED |
| 92556V106 | VTRS | VIATRIS INC | $11.6M | 0.09% | 1,158,883 | Common | SHARED |
| 497266106 | KEX | KIRBY CORP | $11.5M | 0.09% | 149,602 | Common | SHARED |
| 806407102 | HSIC | HENRY SCHEIN INC | $11.5M | 0.09% | 141,889 | Common | SHARED |
| 833034101 | SNA | SNAP ON INC | $11.5M | 0.09% | 39,821 | Common | SHARED |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $11.4M | 0.09% | 30,248 | Common | SHARED |
| 092501105 | XBOEX | BLACKROCK ENHANCED GLOBAL DI | $11.4M | 0.09% | 1,136,727 | Common | SHARED |
| 001055102 | AFL | AFLAC INC | $11.4M | 0.09% | 163,815 | Common | SHARED |
| 384802104 | GWW | GRAINGER W W INC | $11.3M | 0.09% | 14,357 | Common | SHARED |
| 404030108 | HEESEUR | H & E EQUIPMENT SERVICES INC | $11.2M | 0.09% | 244,659 | Common | SHARED |
| 388689101 | GPK | GRAPHIC PACKAGING HLDG CO | $11.2M | 0.09% | 464,777 | Common | SHARED |
| 285512109 | EA | ELECTRONIC ARTS INC | $11.2M | 0.09% | 86,092 | Common | SHARED |
| 47233W109 | JEF | JEFFERIES FINL GROUP INC | $11.2M | 0.09% | 336,347 | Common | SHARED |
| 806857108 | SLB | SCHLUMBERGER LTD | $11.1M | 0.09% | 226,365 | Common | SHARED |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $11.1M | 0.09% | 80,173 | Common | SHARED |
| 89832Q109 | TFC | TRUIST FINL CORP | $11.1M | 0.09% | 364,579 | Common | SHARED |
| 008492100 | ADC | AGREE RLTY CORP | $11.1M | 0.09% | 169,103 | Common | SHARED |
| 460690100 | IPG | INTERPUBLIC GROUP COS INC | $11.0M | 0.09% | 284,902 | Common | SHARED |
| 049560105 | ATO | ATMOS ENERGY CORP | $11.0M | 0.09% | 94,310 | Common | SHARED |
| 83088M102 | SWKS | SKYWORKS SOLUTIONS INC | $10.9M | 0.09% | 98,788 | Common | SHARED |
| 27828Y108 | ETV | EATON VANCE TAX-MANAGED BUY- | $10.9M | 0.09% | 851,224 | Common | SHARED |
| 670682103 | NMZ | NUVEEN MUN HIGH INCOME OPPOR | $10.8M | 0.08% | 1,021,162 | Common | SHARED |
| 052769106 | ADSK | AUTODESK INC | $10.8M | 0.08% | 52,746 | Common | SHARED |
| 092113109 | BKH | BLACK HILLS CORP | $10.8M | 0.08% | 178,675 | Common | SHARED |
| 009066101 | ABNB | AIRBNB INC | $10.6M | 0.08% | 83,064 | Common | SHARED |
| G1330M103 | — | BLUE WHALE ACQUISITION CORP | $10.6M | 0.08% | 1,047,992 | Common | SHARED |
| G0250X107 | AMCR | AMCOR PLC | $10.6M | 0.08% | 1,064,086 | Common | SHARED |
| 680223104 | ORI | OLD REP INTL CORP | $10.6M | 0.08% | 421,520 | Common | SHARED |
| 452327109 | ILMN | ILLUMINA INC | $10.5M | 0.08% | 56,252 | Common | SHARED |
| 831865209 | AOS | SMITH A O CORP | $10.5M | 0.08% | 144,497 | Common | SHARED |
| 125523100 | CI | THE CIGNA GROUP | $10.5M | 0.08% | 37,454 | Common | SHARED |
| 11120U105 | BRX | BRIXMOR PPTY GROUP INC | $10.5M | 0.08% | 476,200 | Common | SHARED |
| 09253W104 | XMYDX | BLACKROCK MUNIYIELD FD INC | $10.5M | 0.08% | 1,002,218 | Common | SHARED |
| 02209S103 | MO | ALTRIA GROUP INC | $10.5M | 0.08% | 230,771 | Common | SHARED |
| 682680103 | OKE | ONEOK INC NEW | $10.4M | 0.08% | 169,191 | Common | SHARED |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $10.4M | 0.08% | 42,381 | Common | SHARED |
| 128125101 | CSQ | CALAMOS STRATEGIC TOTAL RETU | $10.4M | 0.08% | 706,278 | Common | SHARED |
| 922908363 | VOO | VANGUARD INDEX FDS | $10.4M | 0.08% | 25,542 | Common | SHARED |
| 67066V101 | NAD | NUVEEN QUALITY MUNCP INCOME | $10.4M | 0.08% | 921,138 | Common | SHARED |
| 031100100 | AME | AMETEK INC | $10.3M | 0.08% | 63,844 | Common | SHARED |
| 46133G107 | IQI | INVESCO QUALITY MUN INCOME T | $10.3M | 0.08% | 1,073,175 | Common | SHARED |
| 879360105 | TDY | TELEDYNE TECHNOLOGIES INC | $10.3M | 0.08% | 24,952 | Common | SHARED |
| 808625107 | SAIC | SCIENCE APPLICATIONS INTL CO | $10.2M | 0.08% | 91,093 | Common | SHARED |
| 00775W102 | — | AEQUI ACQUISITION CORP | $10.2M | 0.08% | 999,157 | Common | SHARED |
| 464287457 | SHY | ISHARES TR | $10.2M | 0.08% | 125,986 | Common | SHARED |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $10.2M | 0.08% | 111,491 | Common | SHARED |
| G54950103 | LIN | LINDE PLC | $10.1M | 0.08% | 26,574 | Common | SHARED |
| 693718108 | PCAR | PACCAR INC | $10.1M | 0.08% | 120,573 | Common | SHARED |
| 49803T300 | KRG | KITE RLTY GROUP TR | $10.1M | 0.08% | 450,276 | Common | SHARED |
| 743606105 | PB | PROSPERITY BANCSHARES INC | $10.1M | 0.08% | 177,963 | Common | SHARED |
| 260003108 | DOV | DOVER CORP | $10.0M | 0.08% | 68,016 | Common | SHARED |
| 464288588 | MBB | ISHARES TR | $10.0M | 0.08% | 107,603 | Common | SHARED |
| 46429B366 | CMBS | ISHARES TR | $10.0M | 0.08% | 218,593 | Common | SHARED |
| 670657105 | XNEAX | NUVEEN AMT FREE QLTY MUN INC | $10.0M | 0.08% | 915,298 | Common | SHARED |
| 58155Q103 | MCK | MCKESSON CORP | $10.0M | 0.08% | 23,360 | Common | SHARED |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $9.9M | 0.08% | 26,801 | Common | SHARED |
| 09255R202 | DSU | BLACKROCK DEBT STRATEGIES FD | $9.9M | 0.08% | 1,009,871 | Common | SHARED |
| 98389B100 | XEL | XCEL ENERGY INC | $9.8M | 0.08% | 158,411 | Common | SHARED |
| 30050B101 | EVH | EVOLENT HEALTH INC | $9.8M | 0.08% | 324,972 | Common | SHARED |
| 27827X101 | EIM | EATON VANCE MUN BD FD | $9.8M | 0.08% | 989,389 | Common | SHARED |
| 09254E103 | MYI | BLACKROCK MUNIYIELD QUALITY | $9.8M | 0.08% | 895,841 | Common | SHARED |
| 67073D102 | XJQCX | NUVEEN CR STRATEGIES INCOME | $9.7M | 0.08% | 1,924,823 | Common | SHARED |
| 92841M101 | XNIEX | VIRTUS EQUITY & CONV INCM FD | $9.7M | 0.08% | 458,065 | Common | SHARED |
| 354613101 | BEN | FRANKLIN RESOURCES INC | $9.7M | 0.08% | 362,237 | Common | SHARED |
| 09249N101 | BLE | BLACKROCK MUNI INCOME TR II | $9.7M | 0.08% | 927,997 | Common | SHARED |
| 537008104 | LFUS | LITTELFUSE INC | $9.6M | 0.08% | 33,095 | Common | SHARED |
| 219350105 | GLW | CORNING INC | $9.6M | 0.08% | 274,623 | Common | SHARED |
| 718546104 | PSX | PHILLIPS 66 | $9.6M | 0.08% | 100,877 | Common | SHARED |
| 35086T109 | FCPT | FOUR CORNERS PPTY TR INC | $9.6M | 0.08% | 377,171 | Common | SHARED |
| 09248F109 | — | BLACKROCK MUN INCOME TR | $9.6M | 0.08% | 963,143 | Common | SHARED |
| 78409V104 | SPGI | S&P GLOBAL INC | $9.5M | 0.07% | 23,779 | Common | SHARED |
| 127097103 | CTRA | COTERRA ENERGY INC | $9.5M | 0.07% | 376,065 | Common | SHARED |
| 025816109 | AXP | AMERICAN EXPRESS CO | $9.5M | 0.07% | 54,587 | Common | SHARED |
| 525327102 | LDOS | LEIDOS HOLDINGS INC | $9.4M | 0.07% | 106,801 | Common | SHARED |
| 217204106 | CPRT | COPART INC | $9.4M | 0.07% | 102,757 | Common | SHARED |
| 09255X100 | XFRAX | BLACKROCK FLOATING RATE INCO | $9.3M | 0.07% | 759,416 | Common | SHARED |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $9.3M | 0.07% | 20,294 | Common | SHARED |
| 45337C102 | INCY | INCYTE CORP | $9.2M | 0.07% | 148,365 | Common | SHARED |
| 26884L109 | EQT | EQT CORP | $9.2M | 0.07% | 222,978 | Common | SHARED |
| 86614U100 | 7SU | SUMMIT MATLS INC | $9.2M | 0.07% | 241,805 | Common | SHARED |
| 40170T106 | GUG | GUGGENHEIM ACTIVE ALLOC FD | $9.1M | 0.07% | 634,833 | Common | SHARED |
| 65473P105 | NI | NISOURCE INC | $9.1M | 0.07% | 332,388 | Common | SHARED |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $9.0M | 0.07% | 189,093 | Common | SHARED |
| 46269C102 | IRDM | IRIDIUM COMMUNICATIONS INC | $9.0M | 0.07% | 144,705 | Common | SHARED |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $8.9M | 0.07% | 178,643 | Common | SHARED |
| 704326107 | PAYX | PAYCHEX INC | $8.9M | 0.07% | 79,287 | Common | SHARED |
| 670699107 | QQQX | NUVEEN NASDAQ 100 DYNAMIC OV | $8.8M | 0.07% | 353,128 | Common | SHARED |
| 09254J102 | MUA | BLACKROCK MUNIASSETS FD INC | $8.8M | 0.07% | 863,562 | Common | SHARED |
| 27828N102 | XETYX | EATON VANCE TAX-MANAGED DIVE | $8.7M | 0.07% | 701,318 | Common | SHARED |
| 35137L204 | FOX | FOX CORP | $8.7M | 0.07% | 273,494 | Common | SHARED |
| 09257R101 | BGB | BLACKSTONE STRATEGIC CRED 20 | $8.7M | 0.07% | 795,074 | Common | SHARED |
| 29355A107 | ENPH | ENPHASE ENERGY INC | $8.7M | 0.07% | 51,865 | Common | SHARED |
| 68389X105 | ORCL | ORACLE CORP | $8.7M | 0.07% | 72,699 | Common | SHARED |
| 05368V106 | AVNT | AVIENT CORPORATION | $8.7M | 0.07% | 211,509 | Common | SHARED |
| 09254F100 | MQY | BLACKROCK MUNIYILD QULT FD I | $8.6M | 0.07% | 742,876 | Common | SHARED |
| 320817109 | FRME | FIRST MERCHANTS CORP | $8.6M | 0.07% | 304,299 | Common | SHARED |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $8.6M | 0.07% | 683,427 | Common | SHARED |
| 670651108 | XNCMX | NUVEEN CALIFORNIA AMT QLT MU | $8.5M | 0.07% | 740,684 | Common | SHARED |
| 521865204 | LEA | LEAR CORP | $8.5M | 0.07% | 59,478 | Common | SHARED |
| 22160N109 | CSGP | COSTAR GROUP INC | $8.5M | 0.07% | 95,900 | Common | SHARED |
| 016255101 | ALGN | ALIGN TECHNOLOGY INC | $8.5M | 0.07% | 24,111 | Common | SHARED |
| 758849103 | REG | REGENCY CTRS CORP | $8.5M | 0.07% | 137,913 | Common | SHARED |
| 46132H106 | VCV | INVESCO CALIF VALUE MUN INCO | $8.4M | 0.07% | 879,494 | Common | SHARED |
| 87161C501 | SYU1 | SYNOVUS FINL CORP | $8.4M | 0.07% | 278,500 | Common | SHARED |
| 969457100 | WMB | WILLIAMS COS INC | $8.4M | 0.07% | 257,264 | Common | SHARED |
| 860630102 | SF | STIFEL FINL CORP | $8.4M | 0.07% | 140,559 | Common | SHARED |
| 670928100 | NUV | NUVEEN MUN VALUE FD INC | $8.3M | 0.07% | 959,555 | Common | SHARED |
| 487836108 | K | KELLOGG CO | $8.3M | 0.07% | 123,376 | Common | SHARED |
| 011659109 | ALK | ALASKA AIR GROUP INC | $8.3M | 0.07% | 156,316 | Common | SHARED |
| 722304102 | PDD | PDD HOLDINGS INC | $8.3M | 0.07% | 120,009 | Common | SHARED |
| 92936U109 | WPC | WP CAREY INC | $8.3M | 0.07% | 122,673 | Common | SHARED |
| 460146103 | IP | INTERNATIONAL PAPER CO | $8.3M | 0.07% | 260,416 | Common | SHARED |
| 464287598 | IWD | ISHARES TR | $8.3M | 0.06% | 52,443 | Common | SHARED |
| 09253N104 | MHD | BLACKROCK MUNIHOLDINGS FD IN | $8.2M | 0.06% | 705,596 | Common | SHARED |
| 6706ER101 | XBXMX | NUVEEN S&P 500 BUY-WRITE INC | $8.2M | 0.06% | 613,115 | Common | SHARED |
| 40412C101 | HCA | HCA HEALTHCARE INC | $8.2M | 0.06% | 26,863 | Common | SHARED |
| 46132C107 | VMO | INVESCO MUN OPPORTUNITY TR | $8.1M | 0.06% | 861,448 | Common | SHARED |
| 69336V101 | PGTIUSD | PGT INNOVATIONS INC | $8.1M | 0.06% | 278,788 | Common | SHARED |
| 42250P103 | DOC | HEALTHPEAK PROPERTIES INC | $8.1M | 0.06% | 403,166 | Common | SHARED |
| 256677105 | DG | DOLLAR GEN CORP NEW | $8.1M | 0.06% | 47,702 | Common | SHARED |
| 128117108 | CHI | CALAMOS CONV OPPORTUNITIES & | $8.1M | 0.06% | 721,797 | Common | SHARED |
| 313745101 | FRT | FEDERAL RLTY INVT TR NEW | $8.1M | 0.06% | 83,389 | Common | SHARED |
| 04621X108 | AIZ | ASSURANT INC | $8.0M | 0.06% | 64,007 | Common | SHARED |
| 12811V105 | CCD | CALAMOS DYNAMIC CONV & INCOM | $8.0M | 0.06% | 368,947 | Common | SHARED |
| 67072T108 | JFR | NUVEEN FLOATING RATE INCOME | $8.0M | 0.06% | 1,012,548 | Common | SHARED |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $8.0M | 0.06% | 98,172 | Common | SHARED |
| 233331107 | DTE | DTE ENERGY CO | $7.9M | 0.06% | 71,915 | Common | SHARED |
| G39387108 | GFS | GLOBALFOUNDRIES INC | $7.9M | 0.06% | 122,276 | Common | SHARED |
| 59522J103 | MAA | MID-AMER APT CMNTYS INC | $7.9M | 0.06% | 51,882 | Common | SHARED |
| 71943U104 | DOCUSD | PHYSICIANS RLTY TR | $7.9M | 0.06% | 561,720 | Common | SHARED |
| 46124J201 | IVT | INVENTRUST PPTYS CORP | $7.9M | 0.06% | 339,532 | Common | SHARED |
| 235851102 | DHR | DANAHER CORPORATION | $7.8M | 0.06% | 32,422 | Common | SHARED |
| 67075F105 | XDIAX | NUVEEN DOW 30 DYNMC OVERWRT | $7.8M | 0.06% | 550,708 | Common | SHARED |
| 46429B747 | STIP | ISHARES TR | $7.8M | 0.06% | 79,464 | Common | SHARED |
| 12811P108 | XCHYX | CALAMOS CONV & HIGH INCOME F | $7.7M | 0.06% | 689,309 | Common | SHARED |
| 311900104 | FAST | FASTENAL CO | $7.7M | 0.06% | 130,759 | Common | SHARED |
| 316773100 | FITB | FIFTH THIRD BANCORP | $7.7M | 0.06% | 293,885 | Common | SHARED |
| 278642103 | EBAY | EBAY INC. | $7.7M | 0.06% | 172,330 | Common | SHARED |
| 46131M106 | VGM | INVESCO TR INVT GRADE MUNS | $7.7M | 0.06% | 788,921 | Common | SHARED |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $7.7M | 0.06% | 24,821 | Common | SHARED |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $7.6M | 0.06% | 33,762 | Common | SHARED |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $7.6M | 0.06% | 80,568 | Common | SHARED |
| 55405Y100 | MTSI | MACOM TECH SOLUTIONS HLDGS I | $7.6M | 0.06% | 115,976 | Common | SHARED |
| 45826H109 | ITGR | INTEGER HLDGS CORP | $7.5M | 0.06% | 85,187 | Common | SHARED |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $7.5M | 0.06% | 120,358 | Common | SHARED |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $7.5M | 0.06% | 155,463 | Common | SHARED |
| 88224Q107 | TCBI | TEXAS CAP BANCSHARES INC | $7.5M | 0.06% | 145,696 | Common | SHARED |
| 189054109 | CLX | CLOROX CO DEL | $7.5M | 0.06% | 46,915 | Common | SHARED |
| 071813109 | BAX | BAXTER INTL INC | $7.5M | 0.06% | 163,648 | Common | SHARED |
| 194014502 | ENOV | ENOVIS CORPORATION | $7.4M | 0.06% | 115,901 | Common | SHARED |
| 256746108 | DLTR | DOLLAR TREE INC | $7.4M | 0.06% | 51,598 | Common | SHARED |
| 00130H105 | AES | AES CORP | $7.4M | 0.06% | 356,727 | Common | SHARED |
| 039653100 | ACA | ARCOSA INC | $7.4M | 0.06% | 97,474 | Common | SHARED |
| 53223X107 | — | LIFE STORAGE INC | $7.4M | 0.06% | 55,414 | Common | SHARED |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $7.4M | 0.06% | 32,456 | Common | SHARED |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $7.3M | 0.06% | 50,365 | Common | SHARED |
| 09249W101 | BLW | BLACKROCK LTD DURATION INCOM | $7.3M | 0.06% | 569,009 | Common | SHARED |
| 27829G106 | ETJ | EATON VANCE RISK-MANAGED DIV | $7.3M | 0.06% | 884,916 | Common | SHARED |
| 743315103 | PGR | PROGRESSIVE CORP | $7.3M | 0.06% | 54,777 | Common | SHARED |
| 101121101 | BXP | BOSTON PROPERTIES INC | $7.3M | 0.06% | 125,891 | Common | SHARED |
| 443510607 | HUBB | HUBBELL INC | $7.2M | 0.06% | 21,837 | Common | SHARED |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $7.2M | 0.06% | 3,375 | Common | SHARED |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $7.2M | 0.06% | 57,101 | Common | SHARED |
| 95766M105 | MMU | WESTERN ASSET MANAGED MUNS F | $7.2M | 0.06% | 723,802 | Common | SHARED |
| 902653104 | UDR | UDR INC | $7.2M | 0.06% | 167,298 | Common | SHARED |
| 92206C813 | VCLT | VANGUARD SCOTTSDALE FDS | $7.2M | 0.06% | 91,268 | Common | SHARED |
| 03073E105 | COR | AMERISOURCEBERGEN CORP | $7.1M | 0.06% | 36,983 | Common | SHARED |
| 345370860 | F | FORD MTR CO DEL | $7.1M | 0.06% | 467,105 | Common | SHARED |
| 171779309 | CIEN | CIENA CORP | $7.1M | 0.06% | 166,282 | Common | SHARED |
| 03662Q105 | AKX | ANSYS INC | $7.1M | 0.06% | 21,368 | Common | SHARED |
| 22052L104 | CTVA | CORTEVA INC | $7.0M | 0.06% | 122,997 | Common | SHARED |
| G50871105 | JAZZ | JAZZ PHARMACEUTICALS PLC | $7.0M | 0.06% | 56,812 | Common | SHARED |
| 23753F107 | DSKEUSD | DASEKE INC | $7.0M | 0.06% | 984,046 | Common | SHARED |
| 46131J103 | VKQ | INVESCO MUNICIPAL TRUST | $7.0M | 0.05% | 740,343 | Common | SHARED |
| 19247G107 | COHR | COHERENT CORP | $7.0M | 0.05% | 136,632 | Common | SHARED |
| 988498101 | YUM | YUM BRANDS INC | $7.0M | 0.05% | 50,253 | Common | SHARED |
| 464287176 | TIP | ISHARES TR | $6.9M | 0.05% | 64,224 | Common | SHARED |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $6.9M | 0.05% | 96,659 | Common | SHARED |
| 631103108 | NDAQ | NASDAQ INC | $6.9M | 0.05% | 138,079 | Common | SHARED |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $6.8M | 0.05% | 120,201 | Common | SHARED |
| 044186104 | ASH | ASHLAND INC | $6.8M | 0.05% | 78,362 | Common | SHARED |
| 23804L103 | DDOG | DATADOG INC | $6.8M | 0.05% | 69,142 | Common | SHARED |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $6.8M | 0.05% | 89,926 | Common | SHARED |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $6.8M | 0.05% | 40,341 | Common | SHARED |
| 09248E102 | XBFZX | BLACKROCK CALIF MUN INCOME T | $6.7M | 0.05% | 568,294 | Common | SHARED |
| 27829F108 | XEXGX | EATON VANCE TAX-MANAGED GLOB | $6.7M | 0.05% | 846,809 | Common | SHARED |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $6.7M | 0.05% | 84,477 | Common | SHARED |
| 517834107 | LVS | LAS VEGAS SANDS CORP | $6.7M | 0.05% | 115,062 | Common | SHARED |
| 29362U104 | ENTG | ENTEGRIS INC | $6.7M | 0.05% | 60,015 | Common | SHARED |
| 46428Q109 | SLV | ISHARES SILVER TR | $6.6M | 0.05% | 316,380 | Common | SHARED |
| 27829L105 | EOT | EATON VANCE NATL MUN OPPORT | $6.6M | 0.05% | 380,166 | Common | SHARED |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $6.6M | 0.05% | 44,876 | Common | SHARED |
| 26969P108 | EXP | EAGLE MATLS INC | $6.6M | 0.05% | 35,274 | Common | SHARED |
| 962879102 | WPM | WHEATON PRECIOUS METALS CORP | $6.6M | 0.05% | 151,566 | Common | SHARED |
| 12685JAE5 | CABO 0 03/15/26 | CABLE ONE INC | $6.5M | 0.05% | 8,000,000 | Common | SHARED |
| 125896100 | CMS | CMS ENERGY CORP | $6.5M | 0.05% | 110,831 | Common | SHARED |
| G0692U109 | AXS | AXIS CAP HLDGS LTD | $6.5M | 0.05% | 120,691 | Common | SHARED |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $6.5M | 0.05% | 22,130 | Common | SHARED |
| 361448103 | GATX | GATX CORP | $6.5M | 0.05% | 50,296 | Common | SHARED |
| 91307C102 | UTHR | UNITED THERAPEUTICS CORP DEL | $6.4M | 0.05% | 29,198 | Common | SHARED |
| 410120109 | HWC | HANCOCK WHITNEY CORPORATION | $6.4M | 0.05% | 166,886 | Common | SHARED |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $6.4M | 0.05% | 116,591 | Common | SHARED |
| 278865100 | ECL | ECOLAB INC | $6.4M | 0.05% | 34,144 | Common | SHARED |
| 09256U105 | BSL | BLACKSTONE SENI FLTN RAT 202 | $6.4M | 0.05% | 496,854 | Common | SHARED |
| 09662E109 | DSM | BNY MELLON STRATEGIC MUN BD | $6.4M | 0.05% | 1,116,406 | Common | SHARED |
| 56064K100 | MMD | MAINSTAY MACKAY DEFINEDTERM | $6.4M | 0.05% | 372,295 | Common | SHARED |
| 091941104 | BGT | BLACKROCK FLOATING RATE INC | $6.3M | 0.05% | 541,625 | Common | SHARED |
| 49446R109 | KIM | KIMCO RLTY CORP | $6.3M | 0.05% | 319,618 | Common | SHARED |
| 31428X106 | FDX | FEDEX CORP | $6.3M | 0.05% | 25,406 | Common | SHARED |
| 01864U106 | AFB | ALLIANCEBERNSTEIN NATL MUN I | $6.3M | 0.05% | 582,773 | Common | SHARED |
| 153527205 | CENTA | CENTRAL GARDEN & PET CO | $6.2M | 0.05% | 171,368 | Common | SHARED |
| 98980G102 | ZS | ZSCALER INC | $6.2M | 0.05% | 42,482 | Common | SHARED |
| 27828Q105 | XEFRX | EATON VANCE SR FLTNG RTE TR | $6.1M | 0.05% | 522,050 | Common | SHARED |
| 552690109 | MDU | MDU RES GROUP INC | $6.1M | 0.05% | 292,509 | Common | SHARED |
| 38059T106 | GFI | GOLD FIELDS LTD | $6.1M | 0.05% | 441,992 | Common | SHARED |
| 64119V303 | NTST | NETSTREIT CORP | $6.1M | 0.05% | 340,205 | Common | SHARED |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $6.1M | 0.05% | 59,954 | Common | SHARED |
| 115637209 | BF/B | BROWN FORMAN CORP | $6.0M | 0.05% | 90,198 | Common | SHARED |
| G46188101 | HZNPN | HORIZON THERAPEUTICS PUB L | $6.0M | 0.05% | 58,069 | Common | SHARED |
| 27826U108 | EVN | EATON VANCE MUNI INCOME TRUS | $6.0M | 0.05% | 600,217 | Common | SHARED |
| 31847R102 | FAF | FIRST AMERN FINL CORP | $5.9M | 0.05% | 104,336 | Common | SHARED |
| 92343E102 | VRSN | VERISIGN INC | $5.9M | 0.05% | 26,309 | Common | SHARED |
| 27828H105 | XEVVX | EATON VANCE LTD DURATION INC | $5.9M | 0.05% | 634,585 | Common | SHARED |
| 053611109 | AVY | AVERY DENNISON CORP | $5.9M | 0.05% | 34,419 | Common | SHARED |
| 278279104 | EFT | EATON VANCE FLTING RATE INC | $5.9M | 0.05% | 504,129 | Common | SHARED |
| 72201A103 | XPMQX | PIMCO MUN INCOME FD III | $5.9M | 0.05% | 729,805 | Common | SHARED |
| 570535104 | MKL | MARKEL GROUP INC | $5.9M | 0.05% | 4,239 | Common | SHARED |
| 615369105 | MCO | MOODYS CORP | $5.8M | 0.05% | 16,779 | Common | SHARED |
| 29364G103 | ETR | ENTERGY CORP NEW | $5.8M | 0.05% | 59,847 | Common | SHARED |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $5.8M | 0.05% | 326,884 | Common | SHARED |
| 092508100 | BTZ | BLACKROCK CR ALLOCATION INCO | $5.8M | 0.05% | 573,214 | Common | SHARED |
| 880779103 | TEX | TEREX CORP NEW | $5.8M | 0.05% | 97,066 | Common | SHARED |
| 64110D104 | NTAP | NETAPP INC | $5.8M | 0.05% | 75,436 | Common | SHARED |
| 863667101 | SYK | STRYKER CORPORATION | $5.7M | 0.04% | 18,769 | Common | SHARED |
| 05588W108 | LEO | BNY MELLON STRATEGIC MUNS IN | $5.7M | 0.04% | 914,076 | Common | SHARED |
| 670695105 | NUW | NUVEEN AMT-FREE MUN VALUE FD | $5.7M | 0.04% | 413,279 | Common | SHARED |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $5.7M | 0.04% | 525,790 | Common | SHARED |
| 09255P107 | HYT | BLACKROCK CORPOR HI YLD FD I | $5.7M | 0.04% | 633,509 | Common | SHARED |
| 46138G805 | BAB | INVESCO EXCH TRADED FD TR II | $5.6M | 0.04% | 212,459 | Common | SHARED |
| 03076C106 | AMP | AMERIPRISE FINL INC | $5.6M | 0.04% | 16,915 | Common | SHARED |
| 09254L107 | MUC | BLACKROCK MUNIHLDNGS CALI QL | $5.6M | 0.04% | 512,020 | Common | SHARED |
| 00764C109 | AVK | ADVENT CONV & INCOME FD | $5.5M | 0.04% | 472,415 | Common | SHARED |
| 406216101 | HAL | HALLIBURTON CO | $5.4M | 0.04% | 165,104 | Common | SHARED |
| 297178105 | ESS | ESSEX PPTY TR INC | $5.4M | 0.04% | 23,225 | Common | SHARED |
| 56418H100 | MAN | MANPOWERGROUP INC WIS | $5.4M | 0.04% | 68,471 | Common | SHARED |
| 003057106 | ACP | ABRDN INCOME CREDIT STRATEGI | $5.4M | 0.04% | 792,981 | Common | SHARED |
| 808524839 | SCHZ | SCHWAB STRATEGIC TR | $5.4M | 0.04% | 117,462 | Common | SHARED |
| 097023105 | BA | BOEING CO | $5.4M | 0.04% | 25,646 | Common | SHARED |
| 780910105 | RVT | ROYCE VALUE TR INC | $5.4M | 0.04% | 390,441 | Common | SHARED |
| 670656107 | NRK | NUVEEN NEW YORK AMT QLT MUNI | $5.4M | 0.04% | 519,881 | Common | SHARED |
| 48249T106 | KIO | KKR INCOME OPPORTUNITIES FD | $5.3M | 0.04% | 460,266 | Common | SHARED |
| 023608102 | AEE | AMEREN CORP | $5.3M | 0.04% | 65,363 | Common | SHARED |
| 09255C106 | — | BLACKROCK MUNIHLDGS NY QLTY | $5.3M | 0.04% | 506,585 | Common | SHARED |
| 09255E102 | MYN | BLACKROCK MUNIYIELD N Y QUAL | $5.3M | 0.04% | 523,837 | Common | SHARED |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $5.3M | 0.04% | 31,684 | Common | SHARED |
| 58463J304 | MPT | MEDICAL PPTYS TRUST INC | $5.3M | 0.04% | 571,832 | Common | SHARED |
| 896522109 | TRN | TRINITY INDS INC | $5.3M | 0.04% | 205,488 | Common | SHARED |
| 03784Y200 | APLE | APPLE HOSPITALITY REIT INC | $5.3M | 0.04% | 349,469 | 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.