Q3 2023 · 13F-HR
GUGGENHEIM CAPITAL LLCholdings as filed
Filed 2023-11-14 · accession 0001283072-23-000004
$11.63B
Reported value
1,833
Positions
2023-09-30
Period end
Holdings as filed
First 500 of 1833
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC | $395.2M | 3.40% | 2,308,445 | Common | SHARED |
| 594918104 | MSFT | MICROSOFT CORP | $367.1M | 3.16% | 1,162,622 | Common | SHARED |
| 67066G104 | NVDA | NVIDIA CORPORATION | $219.0M | 1.88% | 503,524 | Common | SHARED |
| 023135106 | AMZN | AMAZON COM INC | $197.5M | 1.70% | 1,554,036 | Common | SHARED |
| 11135F101 | AVGO | BROADCOM INC | $154.1M | 1.32% | 185,506 | Common | SHARED |
| 30303M102 | META | META PLATFORMS INC | $147.0M | 1.26% | 489,743 | Common | SHARED |
| 02079K305 | GOOGL | ALPHABET INC | $145.4M | 1.25% | 1,110,856 | Common | SHARED |
| 17275R102 | CSCO | CISCO SYS INC | $123.5M | 1.06% | 2,296,920 | Common | SHARED |
| 88160R101 | TSLA | TESLA INC | $111.6M | 0.96% | 445,847 | Common | SHARED |
| 02079K107 | GOOG | ALPHABET INC | $105.6M | 0.91% | 800,620 | Common | SHARED |
| 713448108 | PEP | PEPSICO INC | $90.6M | 0.78% | 534,930 | Common | SHARED |
| 20030N101 | CMCSA | COMCAST CORP NEW | $89.2M | 0.77% | 2,011,171 | Common | SHARED |
| 747525103 | QCOM | QUALCOMM INC | $85.0M | 0.73% | 765,525 | Common | SHARED |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $84.9M | 0.73% | 150,231 | Common | SHARED |
| 00724F101 | ADBE | ADOBE INC | $82.5M | 0.71% | 161,805 | Common | SHARED |
| 031162100 | AMGN | AMGEN INC | $80.4M | 0.69% | 299,244 | Common | SHARED |
| 166764100 | CVX | CHEVRON CORP NEW | $74.6M | 0.64% | 442,375 | Common | SHARED |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $72.7M | 0.63% | 116,020 | Common | SHARED |
| 038222105 | AMAT | APPLIED MATLS INC | $69.4M | 0.60% | 501,511 | Common | SHARED |
| 191216100 | KO | COCA COLA CO | $66.4M | 0.57% | 1,186,011 | Common | SHARED |
| 58933Y105 | MRK | MERCK & CO INC | $62.0M | 0.53% | 602,675 | Common | SHARED |
| 009158106 | APD | AIR PRODS & CHEMS INC | $60.3M | 0.52% | 212,667 | Common | SHARED |
| 438516106 | HON | HONEYWELL INTL INC | $59.6M | 0.51% | 322,606 | Common | SHARED |
| 882508104 | TXN | TEXAS INSTRS INC | $58.8M | 0.51% | 369,971 | Common | SHARED |
| 74340W103 | PLD | PROLOGIS INC. | $57.9M | 0.50% | 516,221 | Common | SHARED |
| 458140100 | INTC | INTEL CORP | $57.5M | 0.49% | 1,616,465 | Common | SHARED |
| 375558103 | GILD | GILEAD SCIENCES INC | $57.5M | 0.49% | 766,780 | Common | SHARED |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $56.3M | 0.48% | 161,878 | Common | SHARED |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $55.7M | 0.48% | 396,814 | Common | SHARED |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $54.4M | 0.47% | 137,459 | Common | SHARED |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $52.9M | 0.45% | 514,181 | Common | SHARED |
| 609207105 | MDLZ | MONDELEZ INTL INC | $52.7M | 0.45% | 758,656 | Common | SHARED |
| 00287Y109 | ABBV | ABBVIE INC | $52.5M | 0.45% | 352,299 | Common | SHARED |
| 855244109 | SBUX | STARBUCKS CORP | $50.4M | 0.43% | 552,299 | Common | SHARED |
| 30231G102 | XOM | EXXON MOBIL CORP | $50.2M | 0.43% | 426,646 | Common | SHARED |
| 872590104 | TMUS | T-MOBILE US INC | $49.8M | 0.43% | 355,911 | Common | SHARED |
| 29444U700 | EQIX | EQUINIX INC | $48.6M | 0.42% | 66,961 | Common | SHARED |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $47.9M | 0.41% | 330,407 | Common | SHARED |
| 580135101 | MCD | MCDONALDS CORP | $46.5M | 0.40% | 176,571 | Common | SHARED |
| 92826C839 | V | VISA INC | $46.3M | 0.40% | 201,297 | Common | SHARED |
| 717081103 | PFE | PFIZER INC | $45.3M | 0.39% | 1,365,020 | Common | SHARED |
| 94106L109 | WM | WASTE MGMT INC DEL | $44.9M | 0.39% | 294,723 | Common | SHARED |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $43.0M | 0.37% | 183,612 | Common | SHARED |
| 92189F106 | GDX | VANECK ETF TRUST | $42.9M | 0.37% | 1,592,990 | Common | SHARED |
| 64110L106 | NFLX | NETFLIX INC | $42.9M | 0.37% | 113,488 | Common | SHARED |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $42.7M | 0.37% | 274,015 | Common | SHARED |
| 907818108 | UNP | UNION PAC CORP | $42.3M | 0.36% | 207,544 | Common | SHARED |
| 723787107 | PXDEUR | PIONEER NAT RES CO | $41.6M | 0.36% | 181,334 | Common | SHARED |
| 532457108 | LLY | ELI LILLY & CO | $41.4M | 0.36% | 77,033 | Common | SHARED |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $41.3M | 0.36% | 13,401 | Common | SHARED |
| 78467V608 | SRLN | SSGA ACTIVE ETF TR | $40.2M | 0.35% | 957,825 | Common | SHARED |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $40.1M | 0.35% | 157,355 | Common | SHARED |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $40.1M | 0.35% | 79,599 | Common | SHARED |
| 548661107 | LOW | LOWES COS INC | $39.4M | 0.34% | 189,657 | Common | SHARED |
| 478160104 | JNJ | JOHNSON & JOHNSON | $39.2M | 0.34% | 251,719 | Common | SHARED |
| 461202103 | INTU | INTUIT | $38.5M | 0.33% | 75,337 | Common | SHARED |
| 742718109 | PG | PROCTER AND GAMBLE CO | $37.1M | 0.32% | 254,650 | Common | SHARED |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $37.1M | 0.32% | 161,084 | Common | SHARED |
| 871829107 | SYY | SYSCO CORP | $36.7M | 0.32% | 554,985 | Common | SHARED |
| 81762P102 | NOW | SERVICENOW INC | $36.3M | 0.31% | 64,999 | Common | SHARED |
| 291011104 | EMR | EMERSON ELEC CO | $35.8M | 0.31% | 370,909 | Common | SHARED |
| G5960L103 | MDT | MEDTRONIC PLC | $35.5M | 0.31% | 452,925 | Common | SHARED |
| 244199105 | DE | DEERE & CO | $33.8M | 0.29% | 89,658 | Common | SHARED |
| 74460D109 | PSA | PUBLIC STORAGE | $33.0M | 0.28% | 125,170 | Common | SHARED |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $32.9M | 0.28% | 437,429 | Common | SHARED |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $32.6M | 0.28% | 1,007,299 | Common | SHARED |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $32.5M | 0.28% | 39,541 | Common | SHARED |
| 482480100 | KLAC | KLA CORP | $32.5M | 0.28% | 70,813 | Common | SHARED |
| 98978V103 | ZTS | ZOETIS INC | $31.4M | 0.27% | 180,733 | Common | SHARED |
| 260557103 | DOW | DOW INC | $31.2M | 0.27% | 604,441 | Common | SHARED |
| 032654105 | ADI | ANALOG DEVICES INC | $30.7M | 0.26% | 175,098 | Common | SHARED |
| 231021106 | CMI | CUMMINS INC | $29.9M | 0.26% | 130,917 | Common | SHARED |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $29.6M | 0.25% | 510,262 | Common | SHARED |
| 56585A102 | MPC | MARATHON PETE CORP | $29.5M | 0.25% | 194,666 | Common | SHARED |
| 595112103 | MU | MICRON TECHNOLOGY INC | $28.9M | 0.25% | 424,734 | Common | SHARED |
| 09260D107 | BX | BLACKSTONE INC | $27.7M | 0.24% | 258,733 | Common | SHARED |
| 437076102 | HD | HOME DEPOT INC | $27.6M | 0.24% | 91,506 | Common | SHARED |
| 65339F101 | NEE | NEXTERA ENERGY INC | $27.3M | 0.23% | 476,671 | Common | SHARED |
| 654106103 | NKE | NIKE INC | $26.2M | 0.23% | 274,460 | Common | SHARED |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $26.2M | 0.23% | 169,188 | Common | SHARED |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $25.9M | 0.22% | 60,475 | Common | SHARED |
| 09247X101 | BLKCHF | BLACKROCK INC | $25.8M | 0.22% | 39,924 | Common | SHARED |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $25.7M | 0.22% | 87,944 | Common | SHARED |
| 253868103 | DLR | DIGITAL RLTY TR INC | $25.2M | 0.22% | 208,487 | Common | SHARED |
| 872540109 | TJX | TJX COS INC NEW | $25.1M | 0.22% | 282,546 | Common | SHARED |
| 718172109 | PM | PHILIP MORRIS INTL INC | $25.1M | 0.22% | 270,586 | Common | SHARED |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $25.0M | 0.22% | 103,969 | Common | SHARED |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $24.8M | 0.21% | 123,811 | Common | SHARED |
| 79466L302 | CRM | SALESFORCE INC | $24.4M | 0.21% | 120,089 | Common | SHARED |
| 670346105 | NUE | NUCOR CORP | $24.3M | 0.21% | 155,636 | Common | SHARED |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $24.2M | 0.21% | 454,506 | Common | SHARED |
| 30225T102 | EXR | EXTRA SPACE STORAGE INC | $24.0M | 0.21% | 197,753 | Common | SHARED |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $23.8M | 0.20% | 55,600 | PUT | SHARED |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $23.8M | 0.20% | 55,600 | CALL | SHARED |
| 87612E106 | TGT | TARGET CORP | $23.5M | 0.20% | 212,662 | Common | SHARED |
| 126650100 | CVS | CVS HEALTH CORP | $23.2M | 0.20% | 332,133 | Common | SHARED |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $23.1M | 0.20% | 395,482 | Common | SHARED |
| 59156R108 | MET | METLIFE INC | $23.0M | 0.20% | 366,282 | Common | SHARED |
| 88579Y101 | MMM | 3M CO | $22.9M | 0.20% | 244,356 | Common | SHARED |
| 172908105 | CTAS | CINTAS CORP | $22.8M | 0.20% | 47,484 | Common | SHARED |
| 931142103 | WMT | WALMART INC | $22.7M | 0.20% | 142,107 | Common | SHARED |
| 30034W106 | EVRG | EVERGY INC | $22.7M | 0.20% | 447,477 | Common | SHARED |
| 852234AJ2 | XYZ 0 05/01/26 | BLOCK INC | $22.6M | 0.19% | 27,121,000 | Common | SHARED |
| 149123101 | CAT | CATERPILLAR INC | $22.3M | 0.19% | 81,730 | Common | SHARED |
| 457187102 | INGR | INGREDION INC | $22.2M | 0.19% | 226,023 | Common | SHARED |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $22.0M | 0.19% | 115,704 | Common | SHARED |
| 92276F100 | VTR | VENTAS INC | $21.8M | 0.19% | 517,647 | Common | SHARED |
| 277432100 | EMN | EASTMAN CHEM CO | $21.6M | 0.19% | 281,868 | Common | SHARED |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $21.4M | 0.18% | 66,239 | Common | SHARED |
| 369550108 | GD | GENERAL DYNAMICS CORP | $21.3M | 0.18% | 96,486 | Common | SHARED |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $21.2M | 0.18% | 60,453 | Common | SHARED |
| 46138G508 | BKLN | INVESCO EXCH TRADED FD TR II | $21.0M | 0.18% | 998,268 | Common | SHARED |
| 670837103 | OGE | OGE ENERGY CORP | $20.8M | 0.18% | 625,541 | Common | SHARED |
| 91529Y106 | UNM | UNUM GROUP | $20.8M | 0.18% | 422,354 | Common | SHARED |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $20.6M | 0.18% | 379,837 | Common | SHARED |
| 500754106 | KHC | KRAFT HEINZ CO | $20.4M | 0.18% | 605,879 | Common | SHARED |
| 871607107 | SNPS | SYNOPSYS INC | $20.3M | 0.17% | 44,169 | Common | SHARED |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $19.9M | 0.17% | 1,197,284 | Common | SHARED |
| 36467J108 | GLPI | GAMING & LEISURE PPTYS INC | $19.6M | 0.17% | 430,895 | Common | SHARED |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $19.6M | 0.17% | 181,460 | Common | SHARED |
| 053484101 | AVB | AVALONBAY CMNTYS INC | $19.5M | 0.17% | 113,408 | Common | SHARED |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $19.3M | 0.17% | 363,553 | Common | SHARED |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $19.2M | 0.17% | 117,020 | Common | SHARED |
| 34959E109 | FTNT | FORTINET INC | $18.8M | 0.16% | 321,053 | Common | SHARED |
| 015271109 | ARE | ALEXANDRIA REAL ESTATE EQ IN | $18.5M | 0.16% | 185,049 | Common | SHARED |
| 29476L107 | EQR | EQUITY RESIDENTIAL | $18.5M | 0.16% | 314,304 | Common | SHARED |
| 46187W107 | INVH | INVITATION HOMES INC | $18.4M | 0.16% | 580,753 | Common | SHARED |
| 925652109 | VICI | VICI PPTYS INC | $18.2M | 0.16% | 626,706 | Common | SHARED |
| 67072T108 | JFR | NUVEEN FLOATING RATE INCOME | $18.2M | 0.16% | 2,219,463 | Common | SHARED |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $18.2M | 0.16% | 206,172 | Common | SHARED |
| H1467J104 | CB | CHUBB LIMITED | $18.2M | 0.16% | 87,349 | Common | SHARED |
| 78464A359 | CWB | SPDR SER TR | $18.0M | 0.15% | 265,471 | Common | SHARED |
| 464287655 | IWM | ISHARES TR | $17.9M | 0.15% | 101,025 | Common | SHARED |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $17.8M | 0.15% | 76,151 | Common | SHARED |
| 880770102 | TER | TERADYNE INC | $17.8M | 0.15% | 177,119 | Common | SHARED |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $17.8M | 0.15% | 35,069 | Common | SHARED |
| 09062X103 | BIIB | BIOGEN INC | $17.6M | 0.15% | 68,512 | Common | SHARED |
| 30161N101 | EXC | EXELON CORP | $17.6M | 0.15% | 465,926 | Common | SHARED |
| 444859102 | HUM | HUMANA INC | $17.5M | 0.15% | 36,010 | Common | SHARED |
| G16962105 | BGUSD | BUNGE LIMITED | $17.4M | 0.15% | 161,198 | Common | SHARED |
| 464287242 | LQD | ISHARES TR | $17.3M | 0.15% | 169,418 | Common | SHARED |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $17.2M | 0.15% | 42,061 | Common | SHARED |
| 553530106 | MSM | MSC INDL DIRECT INC | $17.1M | 0.15% | 174,687 | Common | SHARED |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $17.0M | 0.15% | 262,135 | Common | SHARED |
| 701094104 | PH | PARKER-HANNIFIN CORP | $16.9M | 0.15% | 43,450 | Common | SHARED |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $16.8M | 0.14% | 146,750 | Common | SHARED |
| 29261A100 | EHC | ENCOMPASS HEALTH CORP | $16.8M | 0.14% | 250,473 | Common | SHARED |
| 931427108 | WFC | WALGREENS BOOTS ALLIANCE INC | $16.7M | 0.14% | 750,268 | Common | SHARED |
| G29183103 | ETN | EATON CORP PLC | $16.7M | 0.14% | 78,219 | Common | SHARED |
| 052769106 | ADSK | AUTODESK INC | $16.7M | 0.14% | 80,536 | Common | SHARED |
| 231561101 | CW | CURTISS WRIGHT CORP | $16.6M | 0.14% | 84,945 | Common | SHARED |
| 281020107 | EIX | EDISON INTL | $16.6M | 0.14% | 261,692 | Common | SHARED |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $16.5M | 0.14% | 18,148 | Common | SHARED |
| 172967424 | C | CITIGROUP INC | $16.3M | 0.14% | 396,063 | Common | SHARED |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $16.2M | 0.14% | 42,014 | Common | SHARED |
| 46090E103 | QQQ | INVESCO QQQ TR | $16.2M | 0.14% | 45,131 | Common | SHARED |
| 009066101 | ABNB | AIRBNB INC | $16.2M | 0.14% | 117,754 | Common | SHARED |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $16.0M | 0.14% | 36,302 | Common | SHARED |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $15.9M | 0.14% | 503,830 | Common | SHARED |
| 778296103 | ROST | ROSS STORES INC | $15.8M | 0.14% | 140,191 | Common | SHARED |
| 09248X100 | BBN | BLACKROCK TAX MUNICPAL BD TR | $15.8M | 0.14% | 1,038,994 | Common | SHARED |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $15.7M | 0.13% | 168,544 | Common | SHARED |
| 81181C104 | — | SEAGEN INC | $15.6M | 0.13% | 73,489 | Common | SHARED |
| 427866108 | HSY | HERSHEY CO | $15.6M | 0.13% | 77,841 | Common | SHARED |
| 060505104 | BAC | BANK AMERICA CORP | $15.5M | 0.13% | 564,399 | Common | SHARED |
| N07059210 | ASML | ASML HOLDING N V | $15.4M | 0.13% | 26,185 | Common | SHARED |
| 617446448 | MS | MORGAN STANLEY | $15.4M | 0.13% | 188,618 | Common | SHARED |
| 91913Y100 | VLO | VALERO ENERGY CORP | $15.2M | 0.13% | 107,604 | Common | SHARED |
| 126408103 | CSX | CSX CORP | $15.2M | 0.13% | 495,419 | Common | SHARED |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $15.2M | 0.13% | 194,854 | Common | SHARED |
| 58733R102 | MELI | MERCADOLIBRE INC | $15.2M | 0.13% | 11,967 | Common | SHARED |
| 60770K107 | MRNA | MODERNA INC | $15.2M | 0.13% | 146,877 | Common | SHARED |
| 76169C100 | REXR | REXFORD INDL RLTY INC | $15.2M | 0.13% | 307,024 | Common | SHARED |
| 002824100 | ABT | ABBOTT LABS | $15.1M | 0.13% | 155,791 | Common | SHARED |
| 723484101 | PNW | PINNACLE WEST CAP CORP | $14.9M | 0.13% | 201,604 | Common | SHARED |
| 254687106 | DIS | DISNEY WALT CO | $14.7M | 0.13% | 181,876 | Common | SHARED |
| 046353108 | AZNN | ASTRAZENECA PLC | $14.7M | 0.13% | 216,756 | Common | SHARED |
| 78463V107 | GLD | SPDR GOLD TR | $14.4M | 0.12% | 84,125 | Common | SHARED |
| 722304102 | PDD | PDD HOLDINGS INC | $14.4M | 0.12% | 146,714 | Common | SHARED |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $14.3M | 0.12% | 87,433 | Common | SHARED |
| 14174T107 | CTRE | CARETRUST REIT INC | $14.3M | 0.12% | 695,788 | Common | SHARED |
| 759509102 | RS | RELIANCE STEEL & ALUMINUM CO | $14.2M | 0.12% | 53,991 | Common | SHARED |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $14.2M | 0.12% | 71,989 | Common | SHARED |
| 464288646 | IGSB | ISHARES TR | $14.1M | 0.12% | 282,351 | Common | SHARED |
| 278277108 | EOS | EATON VANCE ENHANCED EQUITY | $13.9M | 0.12% | 806,815 | Common | SHARED |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $13.9M | 0.12% | 199,990 | Common | SHARED |
| 756109104 | O | REALTY INCOME CORP | $13.9M | 0.12% | 277,434 | Common | SHARED |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $13.8M | 0.12% | 227,842 | Common | SHARED |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $13.6M | 0.12% | 124,469 | Common | SHARED |
| 42250P103 | DOC | HEALTHPEAK PROPERTIES INC | $13.6M | 0.12% | 739,380 | Common | SHARED |
| 744320102 | PRU | PRUDENTIAL FINL INC | $13.4M | 0.12% | 141,401 | Common | SHARED |
| 20825C104 | COP | CONOCOPHILLIPS | $13.4M | 0.12% | 111,959 | Common | SHARED |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $13.3M | 0.11% | 376,097 | Common | SHARED |
| 902494103 | TSN | TYSON FOODS INC | $13.3M | 0.11% | 262,969 | Common | SHARED |
| 67066Y105 | NAC | NUVEEN CA QUALTY MUN INCOME | $13.1M | 0.11% | 1,358,504 | Common | SHARED |
| 92189F437 | ANGL | VANECK ETF TRUST | $13.1M | 0.11% | 482,940 | Common | SHARED |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $13.0M | 0.11% | 74,939 | Common | SHARED |
| 98138H101 | WDAY | WORKDAY INC | $13.0M | 0.11% | 60,731 | Common | SHARED |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES N | $13.0M | 0.11% | 137,684 | Common | SHARED |
| 78468R622 | JNK | SPDR SER TR | $12.9M | 0.11% | 143,034 | Common | SHARED |
| 570535104 | MKL | MARKEL GROUP INC | $12.9M | 0.11% | 8,764 | Common | SHARED |
| 40170T106 | GUG | GUGGENHEIM ACTIVE ALLOC FD | $12.8M | 0.11% | 950,000 | Common | SHARED |
| 67071L106 | NVG | NUVEEN AMT FREE MUN CR INC F | $12.7M | 0.11% | 1,235,605 | Common | SHARED |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $12.7M | 0.11% | 187,362 | Common | SHARED |
| 718546104 | PSX | PHILLIPS 66 | $12.7M | 0.11% | 105,618 | Common | SHARED |
| 27829C105 | ETW | EATON VANCE TAX-MANAGED GLOB | $12.7M | 0.11% | 1,658,214 | Common | SHARED |
| 95040Q104 | WELL | WELLTOWER INC | $12.6M | 0.11% | 153,730 | Common | SHARED |
| 075887109 | BDX | BECTON DICKINSON & CO | $12.5M | 0.11% | 48,541 | Common | SHARED |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $12.5M | 0.11% | 306,239 | Common | SHARED |
| 499049104 | KNX | KNIGHT-SWIFT TRANSN HLDGS IN | $12.4M | 0.11% | 247,441 | Common | SHARED |
| 497266106 | KEX | KIRBY CORP | $12.4M | 0.11% | 149,457 | Common | SHARED |
| 45168D104 | IDXX | IDEXX LABS INC | $12.3M | 0.11% | 28,171 | Common | SHARED |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $12.2M | 0.10% | 326,318 | Common | SHARED |
| 09251A104 | BDJ | BLACKROCK ENHANCED EQUITY DI | $12.1M | 0.10% | 1,585,793 | Common | SHARED |
| 447011107 | HUN | HUNTSMAN CORP | $12.1M | 0.10% | 494,224 | Common | SHARED |
| 464287457 | SHY | ISHARES TR | $12.0M | 0.10% | 147,969 | Common | SHARED |
| 92189H409 | HYD | VANECK ETF TRUST | $12.0M | 0.10% | 243,610 | Common | SHARED |
| 401664107 | GBAB | GUGGENHEIM TAXABLE MUNICP BO | $11.9M | 0.10% | 762,676 | Common | SHARED |
| 47233W109 | JEF | JEFFERIES FINL GROUP INC | $11.9M | 0.10% | 323,520 | Common | SHARED |
| 680223104 | ORI | OLD REP INTL CORP | $11.8M | 0.10% | 438,947 | Common | SHARED |
| 92840R101 | NFJ | VIRTUS DIVIDEND INTEREST & P | $11.7M | 0.10% | 1,037,054 | Common | SHARED |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $11.7M | 0.10% | 111,431 | Common | SHARED |
| 67070X101 | NZF | NUVEEN MUNICIPAL CREDIT INC | $11.6M | 0.10% | 1,110,553 | Common | SHARED |
| 693718108 | PCAR | PACCAR INC | $11.6M | 0.10% | 135,873 | Common | SHARED |
| 007973100 | AEIS | ADVANCED ENERGY INDS | $11.5M | 0.10% | 111,703 | Common | SHARED |
| 816851109 | SRE | SEMPRA | $11.5M | 0.10% | 168,346 | Common | SHARED |
| 001055102 | AFL | AFLAC INC | $11.4M | 0.10% | 148,686 | Common | SHARED |
| 78377T107 | RHP | RYMAN HOSPITALITY PPTYS INC | $11.4M | 0.10% | 136,702 | Common | SHARED |
| 46284V101 | IRM | IRON MTN INC DEL | $11.3M | 0.10% | 190,825 | Common | SHARED |
| 252131107 | DXCM | DEXCOM INC | $11.2M | 0.10% | 120,020 | Common | SHARED |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $11.2M | 0.10% | 27,308 | Common | SHARED |
| 298736109 | EEFT | EURONET WORLDWIDE INC | $11.2M | 0.10% | 140,620 | Common | SHARED |
| 670663103 | NMCO | NUVEEN MUN CR OPPORTUNITIES | $11.1M | 0.10% | 1,147,063 | Common | SHARED |
| 92556V106 | VTRS | VIATRIS INC | $11.1M | 0.10% | 1,126,007 | Common | SHARED |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $11.1M | 0.10% | 137,470 | Common | SHARED |
| 46132P108 | IIM | INVESCO VALUE MUN INCOME TR | $11.1M | 0.10% | 1,064,675 | Common | SHARED |
| 67074C103 | NBB | NUVEEN TAXABLE MUNICPAL INM | $11.1M | 0.10% | 761,134 | Common | SHARED |
| 704326107 | PAYX | PAYCHEX INC | $11.0M | 0.09% | 95,341 | Common | SHARED |
| 11120U105 | BRX | BRIXMOR PPTY GROUP INC | $11.0M | 0.09% | 527,735 | Common | SHARED |
| 681919106 | OMC | OMNICOM GROUP INC | $11.0M | 0.09% | 147,210 | Common | SHARED |
| 960413102 | WLK | WESTLAKE CORPORATION | $11.0M | 0.09% | 87,886 | Common | SHARED |
| 27828Y108 | ETV | EATON VANCE TAX-MANAGED BUY- | $10.9M | 0.09% | 912,758 | Common | SHARED |
| 842587107 | SO | SOUTHERN CO | $10.9M | 0.09% | 168,722 | Common | SHARED |
| 92912T100 | XIGDX | VOYA GLBL EQTY DIV & PREM OP | $10.9M | 0.09% | 2,223,897 | Common | SHARED |
| 92189H300 | EMLC | VANECK ETF TRUST | $10.9M | 0.09% | 456,493 | Common | SHARED |
| 127097103 | CTRA | COTERRA ENERGY INC | $10.8M | 0.09% | 400,630 | Common | SHARED |
| 278274105 | EOI | EATON VANCE ENHANCED EQUITY | $10.8M | 0.09% | 683,389 | Common | SHARED |
| 09255R202 | DSU | BLACKROCK DEBT STRATEGIES FD | $10.8M | 0.09% | 1,049,377 | Common | SHARED |
| 902973304 | USB | US BANCORP DEL | $10.8M | 0.09% | 325,979 | Common | SHARED |
| 83088M102 | SWKS | SKYWORKS SOLUTIONS INC | $10.7M | 0.09% | 108,189 | Common | SHARED |
| 092501105 | XBOEX | BLACKROCK ENHANCED GLOBAL DI | $10.6M | 0.09% | 1,128,882 | Common | SHARED |
| 26884L109 | EQT | EQT CORP | $10.6M | 0.09% | 261,851 | Common | SHARED |
| 00206R102 | T | AT&T INC | $10.6M | 0.09% | 703,020 | Common | SHARED |
| 922908363 | VOO | VANGUARD INDEX FDS | $10.5M | 0.09% | 26,682 | Common | SHARED |
| 22822V101 | CCI | CROWN CASTLE INC | $10.5M | 0.09% | 113,773 | Common | SHARED |
| 464288588 | MBB | ISHARES TR | $10.4M | 0.09% | 117,631 | Common | SHARED |
| 388689101 | GPK | GRAPHIC PACKAGING HLDG CO | $10.4M | 0.09% | 467,648 | Common | SHARED |
| 67073D102 | XJQCX | NUVEEN CR STRATEGIES INCOME | $10.4M | 0.09% | 2,049,888 | Common | SHARED |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $10.4M | 0.09% | 196,133 | Common | SHARED |
| 670682103 | NMZ | NUVEEN MUN HIGH INCOME OPPOR | $10.3M | 0.09% | 1,114,693 | Common | SHARED |
| 460146103 | IP | INTERNATIONAL PAPER CO | $10.2M | 0.09% | 288,774 | Common | SHARED |
| 40412C101 | HCA | HCA HEALTHCARE INC | $10.2M | 0.09% | 41,554 | Common | SHARED |
| 963320106 | WHR | WHIRLPOOL CORP | $10.2M | 0.09% | 76,438 | Common | SHARED |
| 25746U109 | D | DOMINION ENERGY INC | $10.2M | 0.09% | 228,691 | Common | SHARED |
| 49803T300 | KRG | KITE RLTY GROUP TR | $10.2M | 0.09% | 476,379 | Common | SHARED |
| 09255X100 | XFRAX | BLACKROCK FLOATING RATE INCO | $10.2M | 0.09% | 807,304 | Common | SHARED |
| 320817109 | FRME | FIRST MERCHANTS CORP | $10.1M | 0.09% | 364,568 | Common | SHARED |
| 866674104 | SUI | SUN CMNTYS INC | $10.1M | 0.09% | 85,432 | Common | SHARED |
| 27827X101 | EIM | EATON VANCE MUN BD FD | $10.0M | 0.09% | 1,118,756 | Common | SHARED |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $10.0M | 0.09% | 5,461 | Common | SHARED |
| 285512109 | EA | ELECTRONIC ARTS INC | $10.0M | 0.09% | 82,849 | Common | SHARED |
| 02209S103 | MO | ALTRIA GROUP INC | $9.9M | 0.09% | 236,415 | Common | SHARED |
| 67066V101 | NAD | NUVEEN QUALITY MUNCP INCOME | $9.9M | 0.09% | 977,992 | Common | SHARED |
| 670657105 | XNEAX | NUVEEN AMT FREE QLTY MUN INC | $9.9M | 0.09% | 1,023,006 | Common | SHARED |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $9.8M | 0.08% | 130,171 | Common | SHARED |
| 525327102 | LDOS | LEIDOS HOLDINGS INC | $9.8M | 0.08% | 106,198 | Common | SHARED |
| 217204106 | CPRT | COPART INC | $9.8M | 0.08% | 227,095 | Common | SHARED |
| 518439104 | EL | LAUDER ESTEE COS INC | $9.8M | 0.08% | 67,453 | Common | SHARED |
| 92841M101 | XNIEX | VIRTUS EQUITY & CONV INCM FD | $9.7M | 0.08% | 489,924 | Common | SHARED |
| 879360105 | TDY | TELEDYNE TECHNOLOGIES INC | $9.7M | 0.08% | 23,847 | Common | SHARED |
| 651639106 | NEM | NEWMONT CORP | $9.7M | 0.08% | 262,358 | Common | SHARED |
| 98389B100 | XEL | XCEL ENERGY INC | $9.7M | 0.08% | 169,130 | Common | SHARED |
| 743606105 | PB | PROSPERITY BANCSHARES INC | $9.7M | 0.08% | 177,259 | Common | SHARED |
| 928563402 | VMWA | VMWARE INC | $9.6M | 0.08% | 57,857 | Common | SHARED |
| 46133G107 | IQI | INVESCO QUALITY MUN INCOME T | $9.6M | 0.08% | 1,147,623 | Common | SHARED |
| 46429B747 | STIP | ISHARES TR | $9.6M | 0.08% | 99,314 | Common | SHARED |
| 031100100 | AME | AMETEK INC | $9.6M | 0.08% | 65,092 | Common | SHARED |
| 808625107 | SAIC | SCIENCE APPLICATIONS INTL CO | $9.6M | 0.08% | 91,034 | Common | SHARED |
| 09253W104 | XMYDX | BLACKROCK MUNIYIELD FD INC | $9.6M | 0.08% | 1,042,110 | Common | SHARED |
| 194162103 | CL | COLGATE PALMOLIVE CO | $9.5M | 0.08% | 133,927 | Common | SHARED |
| 65473P105 | NI | NISOURCE INC | $9.5M | 0.08% | 385,562 | Common | SHARED |
| 125523100 | CI | THE CIGNA GROUP | $9.4M | 0.08% | 32,996 | Common | SHARED |
| 384802104 | GWW | GRAINGER W W INC | $9.4M | 0.08% | 13,561 | Common | SHARED |
| 128125101 | CSQ | CALAMOS STRATEGIC TOTAL RETU | $9.4M | 0.08% | 665,178 | Common | SHARED |
| 513272104 | LW | LAMB WESTON HLDGS INC | $9.3M | 0.08% | 101,003 | Common | SHARED |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $9.3M | 0.08% | 39,449 | Common | SHARED |
| G54950103 | LIN | LINDE PLC | $9.3M | 0.08% | 25,007 | Common | SHARED |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $9.3M | 0.08% | 46,178 | Common | SHARED |
| 626717102 | MUR | MURPHY OIL CORP | $9.3M | 0.08% | 204,816 | Common | SHARED |
| 04621X108 | AIZ | ASSURANT INC | $9.3M | 0.08% | 64,525 | Common | SHARED |
| 670928100 | NUV | NUVEEN MUN VALUE FD INC | $9.3M | 0.08% | 1,121,581 | Common | SHARED |
| 09249N101 | BLE | BLACKROCK MUNI INCOME TR II | $9.2M | 0.08% | 1,009,322 | Common | SHARED |
| 09254E103 | MYI | BLACKROCK MUNIYIELD QUALITY | $9.2M | 0.08% | 962,501 | Common | SHARED |
| 09257R101 | BGB | BLACKSTONE STRATEGIC CRED 20 | $9.2M | 0.08% | 833,590 | Common | SHARED |
| 460690100 | IPG | INTERPUBLIC GROUP COS INC | $9.2M | 0.08% | 319,503 | Common | SHARED |
| 008492100 | ADC | AGREE RLTY CORP | $9.1M | 0.08% | 165,148 | Common | SHARED |
| 89832Q109 | TFC | TRUIST FINL CORP | $9.1M | 0.08% | 317,931 | Common | SHARED |
| G0250X107 | AMCR | AMCOR PLC | $9.1M | 0.08% | 991,893 | Common | SHARED |
| 067901108 | ABX | BARRICK GOLD CORP | $9.1M | 0.08% | 623,656 | Common | SHARED |
| 806857108 | SLB | SCHLUMBERGER LTD | $9.0M | 0.08% | 154,691 | Common | SHARED |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $9.0M | 0.08% | 53,868 | Common | SHARED |
| 09254J102 | MUA | BLACKROCK MUNIASSETS FD INC | $9.0M | 0.08% | 997,316 | Common | SHARED |
| 219350105 | GLW | CORNING INC | $8.9M | 0.08% | 291,845 | Common | SHARED |
| 682680103 | OKE | ONEOK INC NEW | $8.9M | 0.08% | 139,857 | Common | SHARED |
| 30050B101 | EVH | EVOLENT HEALTH INC | $8.8M | 0.08% | 324,972 | Common | SHARED |
| 278642103 | EBAY | EBAY INC. | $8.8M | 0.08% | 200,334 | Common | SHARED |
| 22160N109 | CSGP | COSTAR GROUP INC | $8.8M | 0.08% | 113,842 | Common | SHARED |
| 452327109 | ILMN | ILLUMINA INC | $8.7M | 0.07% | 63,425 | Common | SHARED |
| 27828N102 | XETYX | EATON VANCE TAX-MANAGED DIVE | $8.7M | 0.07% | 754,406 | Common | SHARED |
| 860630102 | SF | STIFEL FINL CORP | $8.6M | 0.07% | 140,451 | Common | SHARED |
| 78409V104 | SPGI | S&P GLOBAL INC | $8.6M | 0.07% | 23,614 | Common | SHARED |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $8.6M | 0.07% | 150,375 | Common | SHARED |
| 88224Q107 | TCBI | TEXAS CAP BANCSHARES INC | $8.5M | 0.07% | 144,430 | Common | SHARED |
| 23804L103 | DDOG | DATADOG INC | $8.4M | 0.07% | 92,210 | Common | SHARED |
| 03784Y200 | APLE | APPLE HOSPITALITY REIT INC | $8.4M | 0.07% | 546,662 | Common | SHARED |
| 833034101 | SNA | SNAP ON INC | $8.4M | 0.07% | 32,838 | Common | SHARED |
| 670651108 | XNCMX | NUVEEN CALIFORNIA AMT QLT MU | $8.3M | 0.07% | 812,868 | Common | SHARED |
| 46124J201 | IVT | INVENTRUST PPTYS CORP | $8.3M | 0.07% | 349,273 | Common | SHARED |
| 09248F109 | — | BLACKROCK MUN INCOME TR | $8.3M | 0.07% | 934,565 | Common | SHARED |
| 98980G102 | ZS | ZSCALER INC | $8.3M | 0.07% | 53,260 | Common | SHARED |
| G39387108 | GFS | GLOBALFOUNDRIES INC | $8.3M | 0.07% | 142,085 | Common | SHARED |
| 09254F100 | MQY | BLACKROCK MUNIYILD QULT FD I | $8.2M | 0.07% | 797,057 | Common | SHARED |
| 311900104 | FAST | FASTENAL CO | $8.1M | 0.07% | 148,970 | Common | SHARED |
| 35086T109 | FCPT | FOUR CORNERS PPTY TR INC | $8.1M | 0.07% | 365,325 | Common | SHARED |
| 016255101 | ALGN | ALIGN TECHNOLOGY INC | $8.1M | 0.07% | 26,371 | Common | SHARED |
| 316773100 | FITB | FIFTH THIRD BANCORP | $8.0M | 0.07% | 317,768 | Common | SHARED |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $8.0M | 0.07% | 740,401 | Common | SHARED |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $7.9M | 0.07% | 116,381 | Common | SHARED |
| 35137L204 | FOX | FOX CORP | $7.9M | 0.07% | 273,092 | Common | SHARED |
| 09253N104 | MHD | BLACKROCK MUNIHOLDINGS FD IN | $7.9M | 0.07% | 764,761 | Common | SHARED |
| 521865204 | LEA | LEAR CORP | $7.9M | 0.07% | 58,738 | Common | SHARED |
| 235851102 | DHR | DANAHER CORPORATION | $7.9M | 0.07% | 31,743 | Common | SHARED |
| 31428X106 | FDX | FEDEX CORP | $7.9M | 0.07% | 29,709 | Common | SHARED |
| 46132H106 | VCV | INVESCO CALIF VALUE MUN INCO | $7.8M | 0.07% | 929,888 | Common | SHARED |
| 313745101 | FRT | FEDERAL RLTY INVT TR NEW | $7.8M | 0.07% | 86,132 | Common | SHARED |
| 09249W101 | BLW | BLACKROCK LTD DURATION INCOM | $7.8M | 0.07% | 605,178 | Common | SHARED |
| 55405Y100 | MTSI | MACOM TECH SOLUTIONS HLDGS I | $7.8M | 0.07% | 95,520 | Common | SHARED |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $7.7M | 0.07% | 30,778 | Common | SHARED |
| 69336V101 | PGTIUSD | PGT INNOVATIONS INC | $7.7M | 0.07% | 278,701 | Common | SHARED |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $7.7M | 0.07% | 449,518 | Common | SHARED |
| 404030108 | HEESEUR | H & E EQUIPMENT SERVICES INC | $7.7M | 0.07% | 179,010 | Common | SHARED |
| 670699107 | QQQX | NUVEEN NASDAQ 100 DYNAMIC OV | $7.7M | 0.07% | 343,818 | Common | SHARED |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $7.7M | 0.07% | 39,081 | Common | SHARED |
| 29364G103 | ETR | ENTERGY CORP NEW | $7.7M | 0.07% | 82,958 | Common | SHARED |
| 88339J105 | TTD | THE TRADE DESK INC | $7.7M | 0.07% | 98,090 | Common | SHARED |
| 464287598 | IWD | ISHARES TR | $7.6M | 0.07% | 50,287 | Common | SHARED |
| 67075F105 | XDIAX | NUVEEN DOW 30 DYNMC OVERWRT | $7.6M | 0.07% | 556,531 | Common | SHARED |
| 29355A107 | ENPH | ENPHASE ENERGY INC | $7.6M | 0.07% | 63,038 | Common | SHARED |
| 45337C102 | INCY | INCYTE CORP | $7.6M | 0.06% | 130,779 | Common | SHARED |
| 025816109 | AXP | AMERICAN EXPRESS CO | $7.5M | 0.06% | 50,443 | Common | SHARED |
| 6706ER101 | XBXMX | NUVEEN S&P 500 BUY-WRITE INC | $7.5M | 0.06% | 594,420 | Common | SHARED |
| 09256U105 | BSL | BLACKSTONE SENI FLTN RAT 202 | $7.5M | 0.06% | 566,566 | Common | SHARED |
| 86614U100 | 7SU | SUMMIT MATLS INC | $7.5M | 0.06% | 240,982 | Common | SHARED |
| 044186104 | ASH | ASHLAND INC | $7.5M | 0.06% | 91,323 | Common | SHARED |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $7.4M | 0.06% | 156,140 | Common | SHARED |
| 05368V106 | AVNT | AVIENT CORPORATION | $7.4M | 0.06% | 209,652 | Common | SHARED |
| 12811P108 | XCHYX | CALAMOS CONV & HIGH INCOME F | $7.4M | 0.06% | 662,123 | Common | SHARED |
| 969457100 | WMB | WILLIAMS COS INC | $7.4M | 0.06% | 218,634 | Common | SHARED |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $7.4M | 0.06% | 16,724 | Common | SHARED |
| 03662Q105 | AKX | ANSYS INC | $7.3M | 0.06% | 24,661 | Common | SHARED |
| 101121101 | BXP | BOSTON PROPERTIES INC | $7.3M | 0.06% | 122,507 | Common | SHARED |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $7.2M | 0.06% | 95,317 | Common | SHARED |
| 75281A109 | RRC | RANGE RES CORP | $7.2M | 0.06% | 223,037 | Common | SHARED |
| 27829G106 | ETJ | EATON VANCE RISK-MANAGED DIV | $7.2M | 0.06% | 936,535 | Common | SHARED |
| 743315103 | PGR | PROGRESSIVE CORP | $7.1M | 0.06% | 51,034 | Common | SHARED |
| 758849103 | REG | REGENCY CTRS CORP | $7.1M | 0.06% | 119,150 | Common | SHARED |
| 53115L104 | LBRT | LIBERTY ENERGY INC | $7.1M | 0.06% | 381,764 | Common | SHARED |
| 039653100 | ACA | ARCOSA INC | $7.1M | 0.06% | 98,311 | Common | SHARED |
| 464287176 | TIP | ISHARES TR | $7.1M | 0.06% | 68,109 | Common | SHARED |
| 831865209 | AOS | SMITH A O CORP | $7.1M | 0.06% | 106,691 | Common | SHARED |
| 128117108 | CHI | CALAMOS CONV OPPORTUNITIES & | $7.0M | 0.06% | 670,329 | Common | SHARED |
| 091941104 | BGT | BLACKROCK FLOATING RATE INC | $7.0M | 0.06% | 577,388 | Common | SHARED |
| 26875P101 | EOG | EOG RES INC | $6.9M | 0.06% | 54,776 | Common | SHARED |
| 22052L104 | CTVA | CORTEVA INC | $6.9M | 0.06% | 135,711 | Common | SHARED |
| 46132C107 | VMO | INVESCO MUN OPPORTUNITY TR | $6.9M | 0.06% | 841,646 | Common | SHARED |
| 354613101 | BEN | FRANKLIN RESOURCES INC | $6.9M | 0.06% | 281,705 | Common | SHARED |
| 153527205 | CENTA | CENTRAL GARDEN & PET CO | $6.9M | 0.06% | 171,188 | Common | SHARED |
| 87161C501 | SYU1 | SYNOVUS FINL CORP | $6.8M | 0.06% | 246,083 | Common | SHARED |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $6.8M | 0.06% | 51,691 | Common | SHARED |
| 46429B366 | CMBS | ISHARES TR | $6.8M | 0.06% | 151,446 | Common | SHARED |
| 49446R109 | KIM | KIMCO RLTY CORP | $6.8M | 0.06% | 387,026 | Common | SHARED |
| 00130H105 | AES | AES CORP | $6.8M | 0.06% | 447,198 | Common | SHARED |
| G50871105 | JAZZ | JAZZ PHARMACEUTICALS PLC | $6.8M | 0.06% | 52,498 | Common | SHARED |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $6.8M | 0.06% | 55,722 | Common | SHARED |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $6.8M | 0.06% | 56,179 | Common | SHARED |
| 03076C106 | AMP | AMERIPRISE FINL INC | $6.8M | 0.06% | 20,551 | Common | SHARED |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $6.8M | 0.06% | 182,553 | Common | SHARED |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $6.7M | 0.06% | 54,730 | Common | SHARED |
| 27829F108 | XEXGX | EATON VANCE TAX-MANAGED GLOB | $6.7M | 0.06% | 911,223 | Common | SHARED |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $6.7M | 0.06% | 21,773 | Common | SHARED |
| 45826H109 | ITGR | INTEGER HLDGS CORP | $6.7M | 0.06% | 85,127 | Common | SHARED |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $6.6M | 0.06% | 120,042 | Common | SHARED |
| 91307C102 | UTHR | UNITED THERAPEUTICS CORP DEL | $6.6M | 0.06% | 29,362 | Common | SHARED |
| 58155Q103 | MCK | MCKESSON CORP | $6.6M | 0.06% | 15,220 | Common | SHARED |
| 260003108 | DOV | DOVER CORP | $6.6M | 0.06% | 47,190 | Common | SHARED |
| 233331107 | DTE | DTE ENERGY CO | $6.6M | 0.06% | 66,289 | Common | SHARED |
| 631103108 | NDAQ | NASDAQ INC | $6.6M | 0.06% | 134,939 | Common | SHARED |
| 12685JAE5 | CABO 0 03/15/26 | CABLE ONE INC | $6.5M | 0.06% | 8,000,000 | Common | SHARED |
| 278279104 | EFT | EATON VANCE FLTING RATE INC | $6.5M | 0.06% | 526,733 | Common | SHARED |
| 46131J103 | VKQ | INVESCO MUNICIPAL TRUST | $6.5M | 0.06% | 775,893 | Common | SHARED |
| 036752103 | ELV | ELEVANCE HEALTH INC | $6.4M | 0.06% | 14,774 | Common | SHARED |
| 27828Q105 | XEFRX | EATON VANCE SR FLTNG RTE TR | $6.4M | 0.06% | 530,720 | Common | SHARED |
| 46131M106 | VGM | INVESCO TR INVT GRADE MUNS | $6.4M | 0.06% | 754,132 | Common | SHARED |
| 053611109 | AVY | AVERY DENNISON CORP | $6.4M | 0.06% | 35,024 | Common | SHARED |
| 71943U104 | DOCUSD | PHYSICIANS RLTY TR | $6.4M | 0.05% | 524,212 | Common | SHARED |
| 68389X105 | ORCL | ORACLE CORP | $6.4M | 0.05% | 60,237 | Common | SHARED |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $6.4M | 0.05% | 116,104 | Common | SHARED |
| 372460105 | GPC | GENUINE PARTS CO | $6.3M | 0.05% | 43,361 | Common | SHARED |
| 670695105 | NUW | NUVEEN AMT-FREE MUN VALUE FD | $6.2M | 0.05% | 464,690 | Common | SHARED |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $6.2M | 0.05% | 56,391 | Common | SHARED |
| 48249T106 | KIO | KKR INCOME OPPORTUNITIES FD | $6.2M | 0.05% | 516,948 | Common | SHARED |
| 345370860 | F | FORD MTR CO DEL | $6.2M | 0.05% | 496,165 | Common | SHARED |
| 256746108 | DLTR | DOLLAR TREE INC | $6.1M | 0.05% | 57,752 | Common | SHARED |
| 806407102 | HSIC | HENRY SCHEIN INC | $6.1M | 0.05% | 82,504 | Common | SHARED |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $6.1M | 0.05% | 134,586 | Common | SHARED |
| G3421J106 | FERG1GBX | FERGUSON PLC NEW | $6.1M | 0.05% | 37,154 | Common | SHARED |
| 98980L101 | ZNGA | ZOOM VIDEO COMMUNICATIONS IN | $6.1M | 0.05% | 87,158 | Common | SHARED |
| 46429B655 | FLOT | ISHARES TR | $6.1M | 0.05% | 119,583 | Common | SHARED |
| 589378108 | MRCY | MERCURY SYS INC | $6.1M | 0.05% | 164,054 | Common | SHARED |
| 27829L105 | EOT | EATON VANCE NATL MUN OPPORT | $6.1M | 0.05% | 374,168 | Common | SHARED |
| 27828H105 | XEVVX | EATON VANCE LTD DURATION INC | $6.0M | 0.05% | 667,873 | Common | SHARED |
| 59522J103 | MAA | MID-AMER APT CMNTYS INC | $6.0M | 0.05% | 46,896 | Common | SHARED |
| 092508100 | BTZ | BLACKROCK CR ALLOCATION INCO | $6.0M | 0.05% | 623,168 | Common | SHARED |
| 12811V105 | CCD | CALAMOS DYNAMIC CONV & INCOM | $6.0M | 0.05% | 323,317 | Common | SHARED |
| 03073E105 | COR | CENCORA INC | $6.0M | 0.05% | 33,452 | Common | SHARED |
| 194014502 | ENOV | ENOVIS CORPORATION | $6.0M | 0.05% | 114,050 | Common | SHARED |
| 552690109 | MDU | MDU RES GROUP INC | $6.0M | 0.05% | 306,987 | Common | SHARED |
| 92936U109 | WPC | WP CAREY INC | $6.0M | 0.05% | 110,205 | Common | SHARED |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $5.9M | 0.05% | 562,977 | Common | SHARED |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $5.9M | 0.05% | 60,281 | Common | SHARED |
| 27826U108 | EVN | EATON VANCE MUNI INCOME TRUS | $5.8M | 0.05% | 653,539 | Common | SHARED |
| 31847R102 | FAF | FIRST AMERN FINL CORP | $5.8M | 0.05% | 102,961 | Common | SHARED |
| 922475108 | VEEV | VEEVA SYS INC | $5.8M | 0.05% | 28,528 | Common | SHARED |
| 018802108 | LNT | ALLIANT ENERGY CORP | $5.8M | 0.05% | 119,774 | Common | SHARED |
| 16411R208 | LNG | CHENIERE ENERGY INC | $5.8M | 0.05% | 34,941 | Common | SHARED |
| 56064K100 | MMD | MAINSTAY MACKAY DEFINEDTERM | $5.8M | 0.05% | 362,993 | Common | SHARED |
| 902653104 | UDR | UDR INC | $5.8M | 0.05% | 161,392 | Common | SHARED |
| 12541W209 | CHRW | C H ROBINSON WORLDWIDE INC | $5.8M | 0.05% | 66,767 | Common | SHARED |
| 19247G107 | COHR | COHERENT CORP | $5.7M | 0.05% | 175,125 | Common | SHARED |
| 02665T306 | AMH | AMERICAN HOMES 4 RENT | $5.7M | 0.05% | 169,298 | Common | SHARED |
| 071813109 | BAX | BAXTER INTL INC | $5.7M | 0.05% | 151,022 | Common | SHARED |
| 670656107 | NRK | NUVEEN NEW YORK AMT QLT MUNI | $5.7M | 0.05% | 600,755 | Common | SHARED |
| 29362U104 | ENTG | ENTEGRIS INC | $5.6M | 0.05% | 60,112 | Common | SHARED |
| 09248E102 | XBFZX | BLACKROCK CALIF MUN INCOME T | $5.6M | 0.05% | 548,232 | Common | SHARED |
| 95766M105 | MMU | WESTERN ASSET MANAGED MUNS F | $5.6M | 0.05% | 631,588 | Common | SHARED |
| 26210C104 | DBX | DROPBOX INC | $5.6M | 0.05% | 205,812 | Common | SHARED |
| 880779103 | TEX | TEREX CORP NEW | $5.6M | 0.05% | 97,053 | Common | SHARED |
| 46435G102 | ICVT | ISHARES TR | $5.6M | 0.05% | 75,235 | Common | SHARED |
| 09255C106 | — | BLACKROCK MUNIHLDGS NY QLTY | $5.5M | 0.05% | 603,502 | Common | SHARED |
| 78573L106 | SBRA | SABRA HEALTH CARE REIT INC | $5.5M | 0.05% | 390,968 | Common | SHARED |
| 863667101 | SYK | STRYKER CORPORATION | $5.4M | 0.05% | 19,861 | Common | SHARED |
| 09255E102 | MYN | BLACKROCK MUNIYIELD N Y QUAL | $5.4M | 0.05% | 611,408 | Common | SHARED |
| 01864U106 | AFB | ALLIANCEBERNSTEIN NATL MUN I | $5.4M | 0.05% | 575,246 | Common | SHARED |
| 09662E109 | DSM | BNY MELLON STRATEGIC MUN BD | $5.4M | 0.05% | 1,079,553 | Common | SHARED |
| 72200U100 | PCN | PIMCO CORPORATE & INCM STRG | $5.3M | 0.05% | 436,713 | Common | SHARED |
| 92343E102 | VRSN | VERISIGN INC | $5.3M | 0.05% | 26,190 | Common | SHARED |
| 012653101 | ALB | ALBEMARLE CORP | $5.3M | 0.05% | 31,111 | Common | SHARED |
| 406216101 | HAL | HALLIBURTON CO | $5.3M | 0.05% | 130,564 | Common | SHARED |
| 988498101 | YUM | YUM BRANDS INC | $5.3M | 0.05% | 42,092 | Common | SHARED |
| 27828G107 | XEVTX | EATON VANCE TAX ADVT DIV INC | $5.2M | 0.04% | 247,093 | Common | SHARED |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $5.2M | 0.04% | 60,068 | Common | SHARED |
| 780910105 | RVT | ROYCE VALUE TR INC | $5.2M | 0.04% | 404,620 | Common | SHARED |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $5.2M | 0.04% | 69,721 | Common | SHARED |
| 09248L106 | XBNYX | BLACKROCK N Y MUN INCOME TRU | $5.2M | 0.04% | 569,447 | Common | SHARED |
| 092479104 | — | BLACKROCK MUN INCOME QUALITY | $5.2M | 0.04% | 525,004 | Common | SHARED |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $5.1M | 0.04% | 18,913 | Common | SHARED |
| 67066X107 | NAN | NUVEEN NEW YORK QLT MUN INC | $5.1M | 0.04% | 531,364 | Common | SHARED |
| 09247D105 | XBKNX | BLACKROCK INVT QUALITY MUN T | $5.1M | 0.04% | 506,872 | Common | SHARED |
| 745867101 | PHM | PULTE GROUP INC | $5.1M | 0.04% | 68,635 | Common | SHARED |
| 23753F107 | DSKEUSD | DASEKE INC | $5.1M | 0.04% | 985,386 | Common | SHARED |
| 003057106 | ACP | ABRDN INCOME CREDIT STRATEGI | $5.0M | 0.04% | 740,879 | Common | SHARED |
| 049560105 | ATO | ATMOS ENERGY CORP | $5.0M | 0.04% | 47,388 | Common | SHARED |
| 00764C109 | AVK | ADVENT CONV & INCOME FD | $5.0M | 0.04% | 476,531 | Common | SHARED |
| 808524839 | SCHZ | SCHWAB STRATEGIC TR | $5.0M | 0.04% | 113,005 | Common | SHARED |
| 29605J106 | ESAB | ESAB CORPORATION | $5.0M | 0.04% | 71,024 | Common | SHARED |
| 15135B101 | CNC | CENTENE CORP DEL | $5.0M | 0.04% | 72,139 | Common | SHARED |
| 565849106 | MRO* | MARATHON OIL CORP | $5.0M | 0.04% | 185,168 | Common | SHARED |
| 09662W109 | DMB | BNY MELLON MUN BD INFRASTRUC | $4.9M | 0.04% | 496,971 | Common | SHARED |
| 086516101 | BBY | BEST BUY INC | $4.9M | 0.04% | 70,827 | Common | SHARED |
| 443510607 | HUBB | HUBBELL INC | $4.9M | 0.04% | 15,682 | Common | SHARED |
| 90384S303 | ULTA | ULTA BEAUTY INC | $4.9M | 0.04% | 12,282 | Common | SHARED |
| 69355M107 | PDO | PIMCO DYNAMIC INCOME OPRNTS | $4.9M | 0.04% | 410,108 | Common | SHARED |
| 896522109 | TRN | TRINITY INDS INC | $4.9M | 0.04% | 200,060 | Common | SHARED |
| 115637209 | BF/B | BROWN FORMAN CORP | $4.9M | 0.04% | 84,370 | Common | SHARED |
| 171779309 | CIEN | CIENA CORP | $4.8M | 0.04% | 102,388 | Common | SHARED |
| 30161Q104 | EXEL | EXELIXIS INC | $4.8M | 0.04% | 220,629 | Common | SHARED |
| 64110D104 | NTAP | NETAPP INC | $4.8M | 0.04% | 63,338 | Common | SHARED |
| 530158104 | USA | LIBERTY ALL STAR EQUITY FD | $4.8M | 0.04% | 807,914 | Common | SHARED |
| 959802109 | WU | WESTERN UN CO | $4.8M | 0.04% | 360,430 | Common | SHARED |
| 092113109 | BKH | BLACK HILLS CORP | $4.7M | 0.04% | 93,531 | 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.