Q4 2023 · 13F-HR
GUGGENHEIM CAPITAL LLCholdings as filed
Filed 2024-02-14 · accession 0001283072-24-000001
$13.23B
Reported value
1,870
Positions
2023-12-31
Period end
Holdings as filed
First 500 of 1870
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC | $431.9M | 3.26% | 2,243,355 | Common | SHARED |
| 594918104 | MSFT | MICROSOFT CORP | $431.8M | 3.26% | 1,148,303 | Common | SHARED |
| 67066G104 | NVDA | NVIDIA CORPORATION | $241.0M | 1.82% | 486,671 | Common | SHARED |
| 11135F101 | AVGO | BROADCOM INC | $229.2M | 1.73% | 205,312 | Common | SHARED |
| 023135106 | AMZN | AMAZON COM INC | $227.1M | 1.72% | 1,494,461 | Common | SHARED |
| 30303M102 | META | META PLATFORMS INC | $185.6M | 1.40% | 524,289 | Common | SHARED |
| 02079K305 | GOOGL | ALPHABET INC | $151.6M | 1.15% | 1,085,208 | Common | SHARED |
| 88160R101 | TSLA | TESLA INC | $144.5M | 1.09% | 581,527 | Common | SHARED |
| 17275R102 | CSCO | CISCO SYS INC | $126.2M | 0.95% | 2,497,110 | Common | SHARED |
| 747525103 | QCOM | QUALCOMM INC | $111.4M | 0.84% | 770,454 | Common | SHARED |
| 02079K107 | GOOG | ALPHABET INC | $109.4M | 0.83% | 776,554 | Common | SHARED |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $108.4M | 0.82% | 164,149 | Common | SHARED |
| 713448108 | PEP | PEPSICO INC | $100.7M | 0.76% | 593,133 | Common | SHARED |
| 00724F101 | ADBE | ADOBE INC | $100.4M | 0.76% | 168,264 | Common | SHARED |
| 20030N101 | CMCSA | COMCAST CORP NEW | $86.8M | 0.66% | 1,979,459 | Common | SHARED |
| 038222105 | AMAT | APPLIED MATLS INC | $85.6M | 0.65% | 528,325 | Common | SHARED |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $83.4M | 0.63% | 565,581 | Common | SHARED |
| 458140100 | INTC | INTEL CORP | $83.3M | 0.63% | 1,658,540 | Common | SHARED |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $83.3M | 0.63% | 106,377 | Common | SHARED |
| 031162100 | AMGN | AMGEN INC | $82.1M | 0.62% | 284,940 | Common | SHARED |
| 191216100 | KO | COCA COLA CO | $71.4M | 0.54% | 1,212,042 | Common | SHARED |
| 438516106 | HON | HONEYWELL INTL INC | $70.0M | 0.53% | 333,607 | Common | SHARED |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $69.8M | 0.53% | 171,662 | Common | SHARED |
| 74340W103 | PLD | PROLOGIS INC. | $69.8M | 0.53% | 523,540 | Common | SHARED |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $69.2M | 0.52% | 145,642 | Common | SHARED |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $63.4M | 0.48% | 387,788 | Common | SHARED |
| 872590104 | TMUS | T-MOBILE US INC | $63.2M | 0.48% | 394,295 | Common | SHARED |
| 882508104 | TXN | TEXAS INSTRS INC | $62.7M | 0.47% | 368,028 | Common | SHARED |
| 64110L106 | NFLX | NETFLIX INC | $62.6M | 0.47% | 128,522 | Common | SHARED |
| 166764100 | CVX | CHEVRON CORP NEW | $62.2M | 0.47% | 417,003 | Common | SHARED |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $61.9M | 0.47% | 210,027 | Common | SHARED |
| 375558103 | GILD | GILEAD SCIENCES INC | $61.6M | 0.47% | 760,403 | Common | SHARED |
| 58933Y105 | MRK | MERCK & CO INC | $61.4M | 0.46% | 562,960 | Common | SHARED |
| 92826C839 | V | VISA INC | $60.8M | 0.46% | 233,524 | Common | SHARED |
| 609207105 | MDLZ | MONDELEZ INTL INC | $59.8M | 0.45% | 825,963 | Common | SHARED |
| 009158106 | APD | AIR PRODS & CHEMS INC | $58.3M | 0.44% | 212,747 | Common | SHARED |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $57.6M | 0.44% | 16,239 | Common | SHARED |
| 94106L109 | WM | WASTE MGMT INC DEL | $57.5M | 0.43% | 320,789 | Common | SHARED |
| 580135101 | MCD | MCDONALDS CORP | $55.9M | 0.42% | 188,438 | Common | SHARED |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $55.5M | 0.42% | 130,117 | Common | SHARED |
| 29444U700 | EQIX | EQUINIX INC | $55.0M | 0.42% | 68,336 | Common | SHARED |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $54.0M | 0.41% | 317,402 | Common | SHARED |
| 855244109 | SBUX | STARBUCKS CORP | $53.0M | 0.40% | 551,881 | Common | SHARED |
| 461202103 | INTU | INTUIT | $52.4M | 0.40% | 83,812 | Common | SHARED |
| 548661107 | LOW | LOWES COS INC | $50.7M | 0.38% | 227,783 | Common | SHARED |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $50.2M | 0.38% | 161,031 | Common | SHARED |
| 907818108 | UNP | UNION PAC CORP | $49.5M | 0.37% | 201,680 | Common | SHARED |
| 81762P102 | NOW | SERVICENOW INC | $46.4M | 0.35% | 65,729 | Common | SHARED |
| 00287Y109 | ABBV | ABBVIE INC | $46.3M | 0.35% | 298,502 | Common | SHARED |
| 92189F106 | GDX | VANECK ETF TRUST | $45.4M | 0.34% | 1,462,499 | Common | SHARED |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $43.7M | 0.33% | 82,930 | Common | SHARED |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $41.4M | 0.31% | 263,535 | Common | SHARED |
| 717081103 | PFE | PFIZER INC | $40.9M | 0.31% | 1,419,317 | Common | SHARED |
| 478160104 | JNJ | JOHNSON & JOHNSON | $40.7M | 0.31% | 259,624 | Common | SHARED |
| 482480100 | KLAC | KLA CORP | $40.6M | 0.31% | 69,778 | Common | SHARED |
| G5960L103 | MDT | MEDTRONIC PLC | $40.5M | 0.31% | 492,062 | Common | SHARED |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $40.1M | 0.30% | 493,975 | Common | SHARED |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $39.4M | 0.30% | 1,045,921 | Common | SHARED |
| 98978V103 | ZTS | ZOETIS INC | $39.4M | 0.30% | 199,564 | Common | SHARED |
| 78467V608 | SRLN | SSGA ACTIVE ETF TR | $39.1M | 0.30% | 931,422 | Common | SHARED |
| 871829107 | SYY | SYSCO CORP | $39.0M | 0.29% | 533,725 | Common | SHARED |
| 032654105 | ADI | ANALOG DEVICES INC | $38.7M | 0.29% | 194,801 | Common | SHARED |
| 532457108 | LLY | ELI LILLY & CO | $38.6M | 0.29% | 66,256 | Common | SHARED |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $38.0M | 0.29% | 145,138 | Common | SHARED |
| 742718109 | PG | PROCTER AND GAMBLE CO | $38.0M | 0.29% | 259,089 | Common | SHARED |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $37.7M | 0.28% | 42,944 | Common | SHARED |
| 30231G102 | XOM | EXXON MOBIL CORP | $37.2M | 0.28% | 372,434 | Common | SHARED |
| 595112103 | MU | MICRON TECHNOLOGY INC | $36.9M | 0.28% | 432,778 | Common | SHARED |
| 79466L302 | CRM | SALESFORCE INC | $36.8M | 0.28% | 139,862 | Common | SHARED |
| 244199105 | DE | DEERE & CO | $35.6M | 0.27% | 89,041 | Common | SHARED |
| 74460D109 | PSA | PUBLIC STORAGE | $35.5M | 0.27% | 116,388 | Common | SHARED |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $34.0M | 0.26% | 100,760 | Common | SHARED |
| 231021106 | CMI | CUMMINS INC | $32.8M | 0.25% | 136,935 | Common | SHARED |
| 260557103 | DOW | DOW INC | $32.4M | 0.24% | 590,884 | Common | SHARED |
| 253868103 | DLR | DIGITAL RLTY TR INC | $32.3M | 0.24% | 239,735 | Common | SHARED |
| 09247X101 | BLKCHF | BLACKROCK INC | $32.1M | 0.24% | 39,577 | Common | SHARED |
| 723787107 | PXDEUR | PIONEER NAT RES CO | $32.0M | 0.24% | 142,257 | Common | SHARED |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $32.0M | 0.24% | 139,113 | Common | SHARED |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $31.8M | 0.24% | 66,800 | PUT | SHARED |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $31.8M | 0.24% | 66,800 | CALL | SHARED |
| 291011104 | EMR | EMERSON ELEC CO | $31.6M | 0.24% | 324,682 | Common | SHARED |
| 65339F101 | NEE | NEXTERA ENERGY INC | $31.2M | 0.24% | 513,656 | Common | SHARED |
| 87612E106 | TGT | TARGET CORP | $30.5M | 0.23% | 214,324 | Common | SHARED |
| 126650100 | CVS | CVS HEALTH CORP | $29.9M | 0.23% | 378,966 | Common | SHARED |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $29.7M | 0.22% | 58,047 | Common | SHARED |
| 09260D107 | BX | BLACKSTONE INC | $29.6M | 0.22% | 225,884 | Common | SHARED |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $29.5M | 0.22% | 126,623 | Common | SHARED |
| 172908105 | CTAS | CINTAS CORP | $29.3M | 0.22% | 48,594 | Common | SHARED |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $29.3M | 0.22% | 82,085 | Common | SHARED |
| 437076102 | HD | HOME DEPOT INC | $29.1M | 0.22% | 84,011 | Common | SHARED |
| 30225T102 | EXR | EXTRA SPACE STORAGE INC | $29.0M | 0.22% | 181,031 | Common | SHARED |
| 015271109 | ARE | ALEXANDRIA REAL ESTATE EQ IN | $27.7M | 0.21% | 218,646 | Common | SHARED |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $27.7M | 0.21% | 539,373 | Common | SHARED |
| 56585A102 | MPC | MARATHON PETE CORP | $27.6M | 0.21% | 186,118 | Common | SHARED |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $27.3M | 0.21% | 474,216 | Common | SHARED |
| 457187102 | INGR | INGREDION INC | $26.5M | 0.20% | 244,562 | Common | SHARED |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $26.5M | 0.20% | 68,709 | Common | SHARED |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $26.1M | 0.20% | 168,394 | Common | SHARED |
| 871607107 | SNPS | SYNOPSYS INC | $25.9M | 0.20% | 50,308 | Common | SHARED |
| 654106103 | NKE | NIKE INC | $25.8M | 0.20% | 237,798 | Common | SHARED |
| 872540109 | TJX | TJX COS INC NEW | $25.8M | 0.20% | 275,155 | Common | SHARED |
| 925652109 | VICI | VICI PPTYS INC | $25.8M | 0.19% | 808,769 | Common | SHARED |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $25.7M | 0.19% | 135,744 | Common | SHARED |
| 30034W106 | EVRG | EVERGY INC | $25.7M | 0.19% | 491,458 | Common | SHARED |
| 92276F100 | VTR | VENTAS INC | $25.6M | 0.19% | 513,951 | Common | SHARED |
| 500754106 | KHC | KRAFT HEINZ CO | $25.4M | 0.19% | 687,051 | Common | SHARED |
| 369550108 | GD | GENERAL DYNAMICS CORP | $25.4M | 0.19% | 97,681 | Common | SHARED |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $25.3M | 0.19% | 117,051 | Common | SHARED |
| 34959E109 | FTNT | FORTINET INC | $25.0M | 0.19% | 426,652 | Common | SHARED |
| 277432100 | EMN | EASTMAN CHEM CO | $24.9M | 0.19% | 277,590 | Common | SHARED |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $24.9M | 0.19% | 174,766 | Common | SHARED |
| 722304102 | PDD | PDD HOLDINGS INC | $24.9M | 0.19% | 169,951 | Common | SHARED |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $24.8M | 0.19% | 403,826 | Common | SHARED |
| 59156R108 | MET | METLIFE INC | $24.5M | 0.18% | 370,163 | Common | SHARED |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $23.9M | 0.18% | 87,928 | Common | SHARED |
| 931142103 | WMT | WALMART INC | $23.9M | 0.18% | 151,631 | Common | SHARED |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $23.7M | 0.18% | 393,672 | Common | SHARED |
| 852234AJ2 | XYZ 0 05/01/26 | BLOCK INC | $23.7M | 0.18% | 27,121,000 | Common | SHARED |
| 670346105 | NUE | NUCOR CORP | $23.6M | 0.18% | 135,819 | Common | SHARED |
| 88579Y101 | MMM | 3M CO | $23.4M | 0.18% | 214,430 | Common | SHARED |
| 46187W107 | INVH | INVITATION HOMES INC | $22.7M | 0.17% | 664,890 | Common | SHARED |
| 052769106 | ADSK | AUTODESK INC | $22.6M | 0.17% | 93,026 | Common | SHARED |
| 149123101 | CAT | CATERPILLAR INC | $22.4M | 0.17% | 75,640 | Common | SHARED |
| 718172109 | PM | PHILIP MORRIS INTL INC | $22.0M | 0.17% | 233,931 | Common | SHARED |
| 701094104 | PH | PARKER-HANNIFIN CORP | $21.6M | 0.16% | 46,935 | Common | SHARED |
| N07059210 | ASML | ASML HOLDING N V | $21.1M | 0.16% | 27,863 | Common | SHARED |
| 58733R102 | MELI | MERCADOLIBRE INC | $21.1M | 0.16% | 13,418 | Common | SHARED |
| 670837103 | OGE | OGE ENERGY CORP | $20.9M | 0.16% | 597,861 | Common | SHARED |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $20.8M | 0.16% | 360,371 | Common | SHARED |
| 060505104 | BAC | BANK AMERICA CORP | $20.4M | 0.15% | 607,344 | Common | SHARED |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $20.3M | 0.15% | 208,901 | Common | SHARED |
| G29183103 | ETN | EATON CORP PLC | $20.1M | 0.15% | 83,639 | Common | SHARED |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $19.8M | 0.15% | 1,124,302 | Common | SHARED |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $19.8M | 0.15% | 37,311 | Common | SHARED |
| 464287655 | IWM | ISHARES TR | $19.6M | 0.15% | 97,800 | Common | SHARED |
| 931427108 | WFC | WALGREENS BOOTS ALLIANCE INC | $19.4M | 0.15% | 742,178 | Common | SHARED |
| 46138G508 | BKLN | INVESCO EXCH TRADED FD TR II | $19.3M | 0.15% | 912,348 | Common | SHARED |
| 126408103 | CSX | CSX CORP | $19.2M | 0.14% | 552,603 | Common | SHARED |
| 36467J108 | GLPI | GAMING & LEISURE PPTYS INC | $19.1M | 0.14% | 387,112 | Common | SHARED |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $19.1M | 0.14% | 84,685 | Common | SHARED |
| 46090E103 | QQQ | INVESCO QQQ TR | $19.1M | 0.14% | 46,616 | Common | SHARED |
| 172967424 | C | CITIGROUP INC | $18.9M | 0.14% | 368,294 | Common | SHARED |
| 91529Y106 | UNM | UNUM GROUP | $18.9M | 0.14% | 418,556 | Common | SHARED |
| 464287242 | LQD | ISHARES TR | $18.9M | 0.14% | 170,504 | Common | SHARED |
| 254687106 | DIS | DISNEY WALT CO | $18.8M | 0.14% | 207,973 | Common | SHARED |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $18.7M | 0.14% | 207,821 | Common | SHARED |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $18.6M | 0.14% | 34,187 | Common | SHARED |
| 778296103 | ROST | ROSS STORES INC | $18.6M | 0.14% | 134,628 | Common | SHARED |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $18.5M | 0.14% | 19,514 | Common | SHARED |
| 30161N101 | EXC | EXELON CORP | $18.5M | 0.14% | 515,495 | Common | SHARED |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $18.4M | 0.14% | 552,039 | Common | SHARED |
| 617446448 | MS | MORGAN STANLEY | $18.1M | 0.14% | 194,235 | Common | SHARED |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $18.0M | 0.14% | 39,801 | Common | SHARED |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $17.9M | 0.13% | 93,781 | Common | SHARED |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $17.8M | 0.13% | 69,897 | Common | SHARED |
| 98138H101 | WDAY | WORKDAY INC | $17.8M | 0.13% | 64,349 | Common | SHARED |
| 09062X103 | BIIB | BIOGEN INC | $17.6M | 0.13% | 68,055 | Common | SHARED |
| 231561101 | CW | CURTISS WRIGHT CORP | $17.4M | 0.13% | 77,921 | Common | SHARED |
| 002824100 | ABT | ABBOTT LABS | $17.3M | 0.13% | 157,290 | Common | SHARED |
| H1467J104 | CB | CHUBB LIMITED | $17.3M | 0.13% | 76,480 | Common | SHARED |
| 009066101 | ABNB | AIRBNB INC | $17.3M | 0.13% | 126,774 | Common | SHARED |
| 78464A359 | CWB | SPDR SER TR | $17.2M | 0.13% | 239,033 | Common | SHARED |
| 252131107 | DXCM | DEXCOM INC | $17.0M | 0.13% | 137,015 | Common | SHARED |
| 880770102 | TER | TERADYNE INC | $17.0M | 0.13% | 156,611 | Common | SHARED |
| 91913Y100 | VLO | VALERO ENERGY CORP | $17.0M | 0.13% | 130,398 | Common | SHARED |
| 09248X100 | BBN | BLACKROCK TAX MUNICPAL BD TR | $16.8M | 0.13% | 1,031,193 | Common | SHARED |
| 053484101 | AVB | AVALONBAY CMNTYS INC | $16.6M | 0.13% | 88,657 | Common | SHARED |
| 756109104 | O | REALTY INCOME CORP | $16.5M | 0.12% | 286,508 | Common | SHARED |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $16.4M | 0.12% | 334,069 | Common | SHARED |
| 278277108 | EOS | EATON VANCE ENHANCED EQUITY | $16.4M | 0.12% | 875,899 | Common | SHARED |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $16.4M | 0.12% | 384,589 | Common | SHARED |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $16.3M | 0.12% | 216,365 | Common | SHARED |
| 427866108 | HSY | HERSHEY CO | $16.3M | 0.12% | 87,489 | Common | SHARED |
| 29261A100 | EHC | ENCOMPASS HEALTH CORP | $16.1M | 0.12% | 240,758 | Common | SHARED |
| 866674104 | SUI | SUN CMNTYS INC | $16.0M | 0.12% | 119,837 | Common | SHARED |
| 67066Y105 | NAC | NUVEEN CA QUALTY MUN INCOME | $15.9M | 0.12% | 1,430,811 | Common | SHARED |
| 45168D104 | IDXX | IDEXX LABS INC | $15.9M | 0.12% | 28,583 | Common | SHARED |
| 60770K107 | MRNA | MODERNA INC | $15.9M | 0.12% | 159,509 | Common | SHARED |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $15.8M | 0.12% | 40,710 | Common | SHARED |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $15.8M | 0.12% | 207,129 | Common | SHARED |
| H11356104 | BG | BUNGE GLOBAL SA | $15.7M | 0.12% | 155,973 | Common | SHARED |
| 281020107 | EIX | EDISON INTL | $15.6M | 0.12% | 218,248 | Common | SHARED |
| 693718108 | PCAR | PACCAR INC | $15.5M | 0.12% | 158,443 | Common | SHARED |
| 67071L106 | NVG | NUVEEN AMT FREE MUN CR INC F | $15.4M | 0.12% | 1,307,036 | Common | SHARED |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $15.3M | 0.12% | 131,314 | Common | SHARED |
| 902973304 | USB | US BANCORP DEL | $15.3M | 0.12% | 354,540 | Common | SHARED |
| 76169C100 | REXR | REXFORD INDL RLTY INC | $15.2M | 0.12% | 271,613 | Common | SHARED |
| 046353108 | AZNN | ASTRAZENECA PLC | $15.0M | 0.11% | 222,814 | Common | SHARED |
| 78409V104 | SPGI | S&P GLOBAL INC | $14.8M | 0.11% | 33,701 | Common | SHARED |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $14.8M | 0.11% | 432,824 | Common | SHARED |
| 67072T108 | JFR | NUVEEN FLOATING RATE INCOME | $14.7M | 0.11% | 1,790,222 | Common | SHARED |
| 759509102 | RS | RELIANCE STEEL & ALUMINUM CO | $14.5M | 0.11% | 51,796 | Common | SHARED |
| 723484101 | PNW | PINNACLE WEST CAP CORP | $14.5M | 0.11% | 201,165 | Common | SHARED |
| 444859102 | HUM | HUMANA INC | $14.4M | 0.11% | 31,500 | Common | SHARED |
| 42250P103 | DOC | HEALTHPEAK PROPERTIES INC | $14.4M | 0.11% | 727,665 | Common | SHARED |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $14.4M | 0.11% | 172,280 | Common | SHARED |
| 499049104 | KNX | KNIGHT-SWIFT TRANSN HLDGS IN | $14.4M | 0.11% | 249,380 | Common | SHARED |
| 92189F437 | ANGL | VANECK ETF TRUST | $14.2M | 0.11% | 494,490 | Common | SHARED |
| 464288646 | IGSB | ISHARES TR | $14.1M | 0.11% | 275,856 | Common | SHARED |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $14.1M | 0.11% | 6,184 | Common | SHARED |
| 95040Q104 | WELL | WELLTOWER INC | $14.1M | 0.11% | 155,951 | Common | SHARED |
| 651639106 | NEM | NEWMONT CORP | $14.0M | 0.11% | 338,148 | Common | SHARED |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $14.0M | 0.11% | 66,383 | Common | SHARED |
| 902494103 | TSN | TYSON FOODS INC | $14.0M | 0.11% | 259,911 | Common | SHARED |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $13.9M | 0.11% | 233,460 | Common | SHARED |
| 40170T106 | GUG | GUGGENHEIM ACTIVE ALLOC FD | $13.9M | 0.11% | 950,000 | Common | SHARED |
| 78468R622 | JNK | SPDR SER TR | $13.9M | 0.11% | 146,793 | Common | SHARED |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $13.9M | 0.10% | 204,875 | Common | SHARED |
| 298736109 | EEFT | EURONET WORLDWIDE INC | $13.9M | 0.10% | 136,685 | Common | SHARED |
| 67070X101 | NZF | NUVEEN MUNICIPAL CREDIT INC | $13.8M | 0.10% | 1,169,693 | Common | SHARED |
| 92556V106 | VTRS | VIATRIS INC | $13.8M | 0.10% | 1,276,467 | Common | SHARED |
| 125523100 | CI | THE CIGNA GROUP | $13.8M | 0.10% | 45,947 | Common | SHARED |
| 704326107 | PAYX | PAYCHEX INC | $13.7M | 0.10% | 114,864 | Common | SHARED |
| 29476L107 | EQR | EQUITY RESIDENTIAL | $13.5M | 0.10% | 220,411 | Common | SHARED |
| 217204106 | CPRT | COPART INC | $13.5M | 0.10% | 274,504 | Common | SHARED |
| 320817109 | FRME | FIRST MERCHANTS CORP | $13.4M | 0.10% | 362,161 | Common | SHARED |
| 464287457 | SHY | ISHARES TR | $13.4M | 0.10% | 163,176 | Common | SHARED |
| 92840R101 | NFJ | VIRTUS DIVIDEND INTEREST & P | $13.4M | 0.10% | 1,060,812 | Common | SHARED |
| 89832Q109 | TFC | TRUIST FINL CORP | $13.3M | 0.10% | 360,703 | Common | SHARED |
| 27829C105 | ETW | EATON VANCE TAX-MANAGED GLOB | $13.3M | 0.10% | 1,708,907 | Common | SHARED |
| 879360105 | TDY | TELEDYNE TECHNOLOGIES INC | $13.2M | 0.10% | 29,658 | Common | SHARED |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $13.1M | 0.10% | 32,375 | Common | SHARED |
| 78463V107 | GLD | SPDR GOLD TR | $13.0M | 0.10% | 67,867 | Common | SHARED |
| 09251A104 | BDJ | BLACKROCK ENHANCED EQUITY DI | $12.9M | 0.10% | 1,679,871 | Common | SHARED |
| 718546104 | PSX | PHILLIPS 66 | $12.9M | 0.10% | 96,927 | Common | SHARED |
| 20825C104 | COP | CONOCOPHILLIPS | $12.9M | 0.10% | 110,939 | Common | SHARED |
| 23804L103 | DDOG | DATADOG INC | $12.9M | 0.10% | 106,023 | Common | SHARED |
| 98980G102 | ZS | ZSCALER INC | $12.8M | 0.10% | 57,935 | Common | SHARED |
| 00206R102 | T | AT&T INC | $12.7M | 0.10% | 756,417 | Common | SHARED |
| 98389B100 | XEL | XCEL ENERGY INC | $12.7M | 0.10% | 204,690 | Common | SHARED |
| 285512109 | EA | ELECTRONIC ARTS INC | $12.7M | 0.10% | 92,532 | Common | SHARED |
| 067901108 | ABX | BARRICK GOLD CORP | $12.6M | 0.10% | 696,570 | Common | SHARED |
| 101121101 | BXP | BOSTON PROPERTIES INC | $12.5M | 0.09% | 177,713 | Common | SHARED |
| 570535104 | MKL | MARKEL GROUP INC | $12.4M | 0.09% | 8,764 | Common | SHARED |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $12.4M | 0.09% | 52,046 | Common | SHARED |
| 401664107 | GBAB | GUGGENHEIM TAXABLE MUNICP BO | $12.3M | 0.09% | 762,676 | Common | SHARED |
| 680223104 | ORI | OLD REP INTL CORP | $12.3M | 0.09% | 419,827 | Common | SHARED |
| 513272104 | LW | LAMB WESTON HLDGS INC | $12.3M | 0.09% | 114,131 | Common | SHARED |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $12.3M | 0.09% | 212,839 | Common | SHARED |
| 464288588 | MBB | ISHARES TR | $12.3M | 0.09% | 130,718 | Common | SHARED |
| 46284V101 | IRM | IRON MTN INC DEL | $12.3M | 0.09% | 175,610 | Common | SHARED |
| 816851109 | SRE | SEMPRA | $12.2M | 0.09% | 162,989 | Common | SHARED |
| 743606105 | PB | PROSPERITY BANCSHARES INC | $12.2M | 0.09% | 179,708 | Common | SHARED |
| 47233W109 | JEF | JEFFERIES FINL GROUP INC | $12.1M | 0.09% | 300,547 | Common | SHARED |
| 46132P108 | IIM | INVESCO VALUE MUN INCOME TR | $12.1M | 0.09% | 1,027,755 | Common | SHARED |
| 67074C103 | NBB | NUVEEN TAXABLE MUNICPAL INM | $12.0M | 0.09% | 761,134 | Common | SHARED |
| 27828Y108 | ETV | EATON VANCE TAX-MANAGED BUY- | $12.0M | 0.09% | 974,713 | Common | SHARED |
| 09254E103 | MYI | BLACKROCK MUNIYIELD QUALITY | $12.0M | 0.09% | 1,031,524 | Common | SHARED |
| 001055102 | AFL | AFLAC INC | $12.0M | 0.09% | 145,226 | Common | SHARED |
| 92189H409 | HYD | VANECK ETF TRUST | $12.0M | 0.09% | 231,649 | Common | SHARED |
| 49446R109 | KIM | KIMCO RLTY CORP | $11.9M | 0.09% | 556,727 | Common | SHARED |
| 388689101 | GPK | GRAPHIC PACKAGING HLDG CO | $11.8M | 0.09% | 479,545 | Common | SHARED |
| 27827X101 | EIM | EATON VANCE MUN BD FD | $11.8M | 0.09% | 1,165,152 | Common | SHARED |
| 04621X108 | AIZ | ASSURANT INC | $11.8M | 0.09% | 69,848 | Common | SHARED |
| 007973100 | AEIS | ADVANCED ENERGY INDS | $11.8M | 0.09% | 108,038 | Common | SHARED |
| 075887109 | BDX | BECTON DICKINSON & CO | $11.8M | 0.09% | 48,249 | Common | SHARED |
| 09253W104 | XMYDX | BLACKROCK MUNIYIELD FD INC | $11.8M | 0.09% | 1,090,122 | Common | SHARED |
| 09254J102 | MUA | BLACKROCK MUNIASSETS FD INC | $11.7M | 0.09% | 1,105,194 | Common | SHARED |
| 67066V101 | NAD | NUVEEN QUALITY MUNCP INCOME | $11.7M | 0.09% | 1,022,089 | Common | SHARED |
| 65473P105 | NI | NISOURCE INC | $11.7M | 0.09% | 440,708 | Common | SHARED |
| 960413102 | WLK | WESTLAKE CORPORATION | $11.7M | 0.09% | 83,540 | Common | SHARED |
| 670657105 | XNEAX | NUVEEN AMT FREE QLTY MUN INC | $11.7M | 0.09% | 1,062,170 | Common | SHARED |
| 744320102 | PRU | PRUDENTIAL FINL INC | $11.7M | 0.09% | 112,608 | Common | SHARED |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $11.6M | 0.09% | 48,433 | Common | SHARED |
| 008492100 | ADC | AGREE RLTY CORP | $11.6M | 0.09% | 183,504 | Common | SHARED |
| 11120U105 | BRX | BRIXMOR PPTY GROUP INC | $11.5M | 0.09% | 495,584 | Common | SHARED |
| 833034101 | SNA | SNAP ON INC | $11.5M | 0.09% | 39,881 | Common | SHARED |
| 525327102 | LDOS | LEIDOS HOLDINGS INC | $11.5M | 0.09% | 106,017 | Common | SHARED |
| 14174T107 | CTRE | CARETRUST REIT INC | $11.5M | 0.09% | 512,666 | Common | SHARED |
| 278274105 | EOI | EATON VANCE ENHANCED EQUITY | $11.4M | 0.09% | 689,218 | Common | SHARED |
| 670682103 | NMZ | NUVEEN MUN HIGH INCOME OPPOR | $11.4M | 0.09% | 1,155,870 | Common | SHARED |
| 78377T107 | RHP | RYMAN HOSPITALITY PPTYS INC | $11.4M | 0.09% | 103,715 | Common | SHARED |
| 09254F100 | MQY | BLACKROCK MUNIYILD QULT FD I | $11.4M | 0.09% | 935,569 | Common | SHARED |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES N | $11.3M | 0.09% | 119,219 | Common | SHARED |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $11.3M | 0.09% | 89,081 | Common | SHARED |
| 194162103 | CL | COLGATE PALMOLIVE CO | $11.3M | 0.09% | 141,411 | Common | SHARED |
| 316773100 | FITB | FIFTH THIRD BANCORP | $11.2M | 0.08% | 324,926 | Common | SHARED |
| 460690100 | IPG | INTERPUBLIC GROUP COS INC | $11.2M | 0.08% | 342,981 | Common | SHARED |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $11.2M | 0.08% | 182,930 | Common | SHARED |
| 553530106 | MSM | MSC INDL DIRECT INC | $11.2M | 0.08% | 110,468 | Common | SHARED |
| 22822V101 | CCI | CROWN CASTLE INC | $11.1M | 0.08% | 96,775 | Common | SHARED |
| 09249N101 | BLE | BLACKROCK MUNI INCOME TR II | $11.0M | 0.08% | 1,030,175 | Common | SHARED |
| 260003108 | DOV | DOVER CORP | $11.0M | 0.08% | 71,456 | Common | SHARED |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $11.0M | 0.08% | 101,977 | Common | SHARED |
| 92841M101 | XNIEX | VIRTUS EQUITY & CONV INCM FD | $10.9M | 0.08% | 519,636 | Common | SHARED |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $10.9M | 0.08% | 129,080 | Common | SHARED |
| 22160N109 | CSGP | COSTAR GROUP INC | $10.9M | 0.08% | 124,296 | Common | SHARED |
| 670928100 | NUV | NUVEEN MUN VALUE FD INC | $10.8M | 0.08% | 1,261,172 | Common | SHARED |
| G54950103 | LIN | LINDE PLC | $10.8M | 0.08% | 26,327 | Common | SHARED |
| 670663103 | NMCO | NUVEEN MUN CR OPPORTUNITIES | $10.8M | 0.08% | 1,084,323 | Common | SHARED |
| 46133G107 | IQI | INVESCO QUALITY MUN INCOME T | $10.8M | 0.08% | 1,135,897 | Common | SHARED |
| 30050B101 | EVH | EVOLENT HEALTH INC | $10.7M | 0.08% | 324,972 | Common | SHARED |
| 67073D102 | XJQCX | NUVEEN CR STRATEGIES INCOME | $10.7M | 0.08% | 2,047,916 | Common | SHARED |
| 92189H300 | EMLC | VANECK ETF TRUST | $10.6M | 0.08% | 419,355 | Common | SHARED |
| 29364G103 | ETR | ENTERGY CORP NEW | $10.6M | 0.08% | 104,656 | Common | SHARED |
| 922908363 | VOO | VANGUARD INDEX FDS | $10.6M | 0.08% | 24,242 | Common | SHARED |
| 25746U109 | D | DOMINION ENERGY INC | $10.6M | 0.08% | 225,094 | Common | SHARED |
| 40412C101 | HCA | HCA HEALTHCARE INC | $10.4M | 0.08% | 38,587 | Common | SHARED |
| 194014502 | ENOV | ENOVIS CORPORATION | $10.4M | 0.08% | 186,151 | Common | SHARED |
| 311900104 | FAST | FASTENAL CO | $10.4M | 0.08% | 160,679 | Common | SHARED |
| 09255R202 | DSU | BLACKROCK DEBT STRATEGIES FD | $10.4M | 0.08% | 964,319 | Common | SHARED |
| 27828N102 | XETYX | EATON VANCE TAX-MANAGED DIVE | $10.4M | 0.08% | 850,515 | Common | SHARED |
| 46429B747 | STIP | ISHARES TR | $10.3M | 0.08% | 104,118 | Common | SHARED |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $10.2M | 0.08% | 132,494 | Common | SHARED |
| 83088M102 | SWKS | SKYWORKS SOLUTIONS INC | $10.2M | 0.08% | 90,885 | Common | SHARED |
| 670651108 | XNCMX | NUVEEN CALIFORNIA AMT QLT MU | $10.2M | 0.08% | 883,681 | Common | SHARED |
| 092501105 | XBOEX | BLACKROCK ENHANCED GLOBAL DI | $10.2M | 0.08% | 1,027,434 | Common | SHARED |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $10.2M | 0.08% | 524,639 | Common | SHARED |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $10.2M | 0.08% | 42,983 | Common | SHARED |
| 460146103 | IP | INTERNATIONAL PAPER CO | $10.1M | 0.08% | 279,962 | Common | SHARED |
| 219350105 | GLW | CORNING INC | $10.1M | 0.08% | 331,058 | Common | SHARED |
| 03662Q105 | AKX | ANSYS INC | $10.0M | 0.08% | 27,657 | Common | SHARED |
| 09253N104 | MHD | BLACKROCK MUNIHOLDINGS FD IN | $10.0M | 0.08% | 840,945 | Common | SHARED |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $10.0M | 0.08% | 77,829 | Common | SHARED |
| 78573L106 | SBRA | SABRA HEALTH CARE REIT INC | $9.8M | 0.07% | 689,329 | Common | SHARED |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $9.8M | 0.07% | 861,956 | Common | SHARED |
| 452327109 | ILMN | ILLUMINA INC | $9.8M | 0.07% | 70,029 | Common | SHARED |
| 806857108 | SLB | SCHLUMBERGER LTD | $9.7M | 0.07% | 186,682 | Common | SHARED |
| 25809K105 | DASH | DOORDASH INC | $9.7M | 0.07% | 98,231 | Common | SHARED |
| 860630102 | SF | STIFEL FINL CORP | $9.7M | 0.07% | 140,363 | Common | SHARED |
| 09248F109 | — | BLACKROCK MUN INCOME TR | $9.7M | 0.07% | 962,777 | Common | SHARED |
| 848637104 | SPLKCHF | SPLUNK INC | $9.6M | 0.07% | 63,123 | Common | SHARED |
| 031100100 | AME | AMETEK INC | $9.6M | 0.07% | 58,134 | Common | SHARED |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $9.6M | 0.07% | 59,461 | Common | SHARED |
| 86614U100 | 7SU | SUMMIT MATLS INC | $9.5M | 0.07% | 247,861 | Common | SHARED |
| 02209S103 | MO | ALTRIA GROUP INC | $9.5M | 0.07% | 234,838 | Common | SHARED |
| 09255X100 | XFRAX | BLACKROCK FLOATING RATE INCO | $9.5M | 0.07% | 747,578 | Common | SHARED |
| 26875P101 | EOG | EOG RES INC | $9.5M | 0.07% | 78,139 | Common | SHARED |
| G39387108 | GFS | GLOBALFOUNDRIES INC | $9.4M | 0.07% | 155,121 | Common | SHARED |
| 46132H106 | VCV | INVESCO CALIF VALUE MUN INCO | $9.4M | 0.07% | 958,414 | Common | SHARED |
| 404030108 | HEESEUR | H & E EQUIPMENT SERVICES INC | $9.4M | 0.07% | 178,898 | Common | SHARED |
| 963320106 | WHR | WHIRLPOOL CORP | $9.3M | 0.07% | 76,678 | Common | SHARED |
| 26884L109 | EQT | EQT CORP | $9.3M | 0.07% | 240,693 | Common | SHARED |
| 808625107 | SAIC | SCIENCE APPLICATIONS INTL CO | $9.3M | 0.07% | 74,650 | Common | SHARED |
| 128125101 | CSQ | CALAMOS STRATEGIC TOTAL RETU | $9.3M | 0.07% | 623,274 | Common | SHARED |
| 313745101 | FRT | FEDERAL RLTY INVT TR NEW | $9.3M | 0.07% | 89,930 | Common | SHARED |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $9.3M | 0.07% | 128,131 | Common | SHARED |
| 92912T100 | XIGDX | VOYA GLBL EQTY DIV & PREM OP | $9.2M | 0.07% | 1,854,010 | Common | SHARED |
| 60937P106 | MDB | MONGODB INC | $9.1M | 0.07% | 22,221 | Common | SHARED |
| 833445109 | SNOW | SNOWFLAKE INC | $9.1M | 0.07% | 45,559 | Common | SHARED |
| 00130H105 | AES | AES CORP | $9.1M | 0.07% | 470,237 | Common | SHARED |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $9.0M | 0.07% | 110,562 | Common | SHARED |
| 87161C501 | SYU1 | SYNOVUS FINL CORP | $8.9M | 0.07% | 237,109 | Common | SHARED |
| 12514G108 | CDW | CDW CORP | $8.9M | 0.07% | 39,204 | Common | SHARED |
| 46131J103 | VKQ | INVESCO MUNICIPAL TRUST | $8.9M | 0.07% | 932,275 | Common | SHARED |
| 743315103 | PGR | PROGRESSIVE CORP | $8.9M | 0.07% | 55,732 | Common | SHARED |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $8.9M | 0.07% | 697,519 | Common | SHARED |
| 46132C107 | VMO | INVESCO MUN OPPORTUNITY TR | $8.9M | 0.07% | 921,526 | Common | SHARED |
| 44107P104 | HST | HOST HOTELS & RESORTS INC | $8.7M | 0.07% | 449,156 | Common | SHARED |
| 842587107 | SO | SOUTHERN CO | $8.7M | 0.07% | 124,709 | Common | SHARED |
| 518439104 | EL | LAUDER ESTEE COS INC | $8.7M | 0.07% | 59,774 | Common | SHARED |
| G25839104 | CCEP | COCA-COLA EUROPACIFIC PARTNE | $8.7M | 0.07% | 129,650 | Common | SHARED |
| 256746108 | DLTR | DOLLAR TREE INC | $8.6M | 0.07% | 60,727 | Common | SHARED |
| 03076C106 | AMP | AMERIPRISE FINL INC | $8.6M | 0.07% | 22,692 | Common | SHARED |
| 31428X106 | FDX | FEDEX CORP | $8.6M | 0.07% | 34,056 | Common | SHARED |
| 497266106 | KEX | KIRBY CORP | $8.6M | 0.07% | 109,746 | Common | SHARED |
| 372460105 | GPC | GENUINE PARTS CO | $8.6M | 0.06% | 62,049 | Common | SHARED |
| 02665T306 | AMH | AMERICAN HOMES 4 RENT | $8.5M | 0.06% | 237,477 | Common | SHARED |
| 521865204 | LEA | LEAR CORP | $8.5M | 0.06% | 60,244 | Common | SHARED |
| 345370860 | F | FORD MTR CO DEL | $8.5M | 0.06% | 694,746 | Common | SHARED |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $8.5M | 0.06% | 154,073 | Common | SHARED |
| 45826H109 | ITGR | INTEGER HLDGS CORP | $8.4M | 0.06% | 85,198 | Common | SHARED |
| 09249W101 | BLW | BLACKROCK LTD DURATION INCOM | $8.4M | 0.06% | 602,835 | Common | SHARED |
| 49803T300 | KRG | KITE RLTY GROUP TR | $8.4M | 0.06% | 368,464 | Common | SHARED |
| 464287598 | IWD | ISHARES TR | $8.4M | 0.06% | 50,684 | Common | SHARED |
| 127097103 | CTRA | COTERRA ENERGY INC | $8.4M | 0.06% | 327,544 | Common | SHARED |
| 05368V106 | AVNT | AVIENT CORPORATION | $8.3M | 0.06% | 200,671 | Common | SHARED |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $8.3M | 0.06% | 120,771 | Common | SHARED |
| 025816109 | AXP | AMERICAN EXPRESS CO | $8.3M | 0.06% | 44,135 | Common | SHARED |
| 15135B101 | CNC | CENTENE CORP DEL | $8.2M | 0.06% | 110,868 | Common | SHARED |
| 320517105 | FHN | FIRST HORIZON CORPORATION | $8.2M | 0.06% | 579,922 | Common | SHARED |
| 758849103 | REG | REGENCY CTRS CORP | $8.2M | 0.06% | 122,174 | Common | SHARED |
| 12811P108 | XCHYX | CALAMOS CONV & HIGH INCOME F | $8.2M | 0.06% | 713,071 | Common | SHARED |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $8.2M | 0.06% | 34,696 | Common | SHARED |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $8.1M | 0.06% | 62,122 | Common | SHARED |
| 95766M105 | MMU | WESTERN ASSET MANAGED MUNS F | $8.1M | 0.06% | 799,369 | Common | SHARED |
| 09257R101 | BGB | BLACKSTONE STRATEGIC CRED 20 | $8.1M | 0.06% | 714,676 | Common | SHARED |
| G0250X107 | AMCR | AMCOR PLC | $8.1M | 0.06% | 836,320 | Common | SHARED |
| 039653100 | ACA | ARCOSA INC | $8.1M | 0.06% | 97,513 | Common | SHARED |
| 88339J105 | TTD | THE TRADE DESK INC | $8.0M | 0.06% | 111,649 | Common | SHARED |
| 626717102 | MUR | MURPHY OIL CORP | $8.0M | 0.06% | 187,859 | Common | SHARED |
| 55405Y100 | MTSI | MACOM TECH SOLUTIONS HLDGS I | $8.0M | 0.06% | 86,167 | Common | SHARED |
| 23753F107 | DSKEUSD | DASEKE INC | $8.0M | 0.06% | 984,796 | Common | SHARED |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $8.0M | 0.06% | 22,687 | Common | SHARED |
| 46131M106 | VGM | INVESCO TR INVT GRADE MUNS | $7.9M | 0.06% | 802,063 | Common | SHARED |
| 464287176 | TIP | ISHARES TR | $7.9M | 0.06% | 73,057 | Common | SHARED |
| 6706ER101 | XBXMX | NUVEEN S&P 500 BUY-WRITE INC | $7.8M | 0.06% | 610,932 | Common | SHARED |
| 53115L104 | LBRT | LIBERTY ENERGY INC | $7.8M | 0.06% | 430,082 | Common | SHARED |
| 044186104 | ASH | ASHLAND INC | $7.8M | 0.06% | 92,419 | Common | SHARED |
| 68389X105 | ORCL | ORACLE CORP | $7.8M | 0.06% | 73,829 | Common | SHARED |
| 670699107 | QQQX | NUVEEN NASDAQ 100 DYNAMIC OV | $7.8M | 0.06% | 335,853 | Common | SHARED |
| 27829G106 | ETJ | EATON VANCE RISK-MANAGED DIV | $7.8M | 0.06% | 989,922 | Common | SHARED |
| 384802104 | GWW | GRAINGER W W INC | $7.7M | 0.06% | 9,349 | Common | SHARED |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $7.7M | 0.06% | 31,649 | Common | SHARED |
| 863667101 | SYK | STRYKER CORPORATION | $7.6M | 0.06% | 25,511 | Common | SHARED |
| 03073E105 | COR | CENCORA INC | $7.6M | 0.06% | 36,889 | Common | SHARED |
| 09256U105 | BSL | BLACKSTONE SENI FLTN RAT 202 | $7.6M | 0.06% | 566,745 | Common | SHARED |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $7.6M | 0.06% | 62,174 | Common | SHARED |
| 631103108 | NDAQ | NASDAQ INC | $7.5M | 0.06% | 129,628 | Common | SHARED |
| 67075F105 | XDIAX | NUVEEN DOW 30 DYNMC OVERWRT | $7.5M | 0.06% | 537,771 | Common | SHARED |
| 128117108 | CHI | CALAMOS CONV OPPORTUNITIES & | $7.5M | 0.06% | 726,535 | Common | SHARED |
| 682680103 | OKE | ONEOK INC NEW | $7.5M | 0.06% | 107,166 | Common | SHARED |
| 681919106 | OMC | OMNICOM GROUP INC | $7.5M | 0.06% | 86,786 | Common | SHARED |
| 19247G107 | COHR | COHERENT CORP | $7.5M | 0.06% | 172,472 | Common | SHARED |
| 58155Q103 | MCK | MCKESSON CORP | $7.5M | 0.06% | 16,162 | Common | SHARED |
| 46124J201 | IVT | INVENTRUST PPTYS CORP | $7.4M | 0.06% | 290,668 | Common | SHARED |
| 235851102 | DHR | DANAHER CORPORATION | $7.3M | 0.06% | 31,721 | Common | SHARED |
| 969457100 | WMB | WILLIAMS COS INC | $7.3M | 0.06% | 209,786 | Common | SHARED |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $7.2M | 0.05% | 158,589 | Common | SHARED |
| 09248E102 | XBFZX | BLACKROCK CALIF MUN INCOME T | $7.1M | 0.05% | 593,872 | Common | SHARED |
| 46132E103 | VKI | INVESCO ADVANTAGE MUN INCOME | $7.1M | 0.05% | 841,727 | Common | SHARED |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $7.1M | 0.05% | 176,345 | Common | SHARED |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $7.1M | 0.05% | 45,744 | Common | SHARED |
| 053611109 | AVY | AVERY DENNISON CORP | $7.1M | 0.05% | 34,996 | Common | SHARED |
| 092508100 | BTZ | BLACKROCK CR ALLOCATION INCO | $7.1M | 0.05% | 683,253 | Common | SHARED |
| 447011107 | HUN | HUNTSMAN CORP | $7.0M | 0.05% | 280,388 | Common | SHARED |
| 233331107 | DTE | DTE ENERGY CO | $7.0M | 0.05% | 63,843 | Common | SHARED |
| 03064D108 | COLD | AMERICOLD REALTY TRUST INC | $7.0M | 0.05% | 231,805 | Common | SHARED |
| 03784Y200 | APLE | APPLE HOSPITALITY REIT INC | $7.0M | 0.05% | 418,966 | Common | SHARED |
| 46435G102 | ICVT | ISHARES TR | $6.9M | 0.05% | 88,167 | Common | SHARED |
| 12811V105 | CCD | CALAMOS DYNAMIC CONV & INCOM | $6.9M | 0.05% | 348,757 | Common | SHARED |
| 012653101 | ALB | ALBEMARLE CORP | $6.9M | 0.05% | 47,486 | Common | SHARED |
| 416515104 | HIG | HARTFORD FINL SVCS GROUP INC | $6.8M | 0.05% | 84,455 | Common | SHARED |
| 12685JAE5 | CABO 0 03/15/26 | CABLE ONE INC | $6.8M | 0.05% | 8,000,000 | Common | SHARED |
| 46429B655 | FLOT | ISHARES TR | $6.8M | 0.05% | 133,994 | Common | SHARED |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $6.8M | 0.05% | 21,660 | Common | SHARED |
| 29362U104 | ENTG | ENTEGRIS INC | $6.8M | 0.05% | 56,435 | Common | SHARED |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $6.8M | 0.05% | 14,425 | Common | SHARED |
| 153527205 | CENTA | CENTRAL GARDEN & PET CO | $6.7M | 0.05% | 152,091 | Common | SHARED |
| 091941104 | BGT | BLACKROCK FLOATING RATE INC | $6.7M | 0.05% | 540,584 | Common | SHARED |
| 23331A109 | DHI | D R HORTON INC | $6.7M | 0.05% | 44,028 | Common | SHARED |
| 092479104 | — | BLACKROCK MUN INCOME QUALITY | $6.7M | 0.05% | 596,027 | Common | SHARED |
| 27828H105 | XEVVX | EATON VANCE LTD DURATION INC | $6.7M | 0.05% | 697,043 | Common | SHARED |
| 806407102 | HSIC | HENRY SCHEIN INC | $6.7M | 0.05% | 88,114 | Common | SHARED |
| 268150109 | DT | DYNATRACE INC | $6.6M | 0.05% | 121,574 | Common | SHARED |
| 45337C102 | INCY | INCYTE CORP | $6.6M | 0.05% | 105,885 | Common | SHARED |
| 69336V101 | PGTIUSD | PGT INNOVATIONS INC | $6.6M | 0.05% | 163,307 | Common | SHARED |
| 018802108 | LNT | ALLIANT ENERGY CORP | $6.6M | 0.05% | 129,466 | Common | SHARED |
| 92936U109 | WPC | WP CAREY INC | $6.6M | 0.05% | 102,039 | Common | SHARED |
| 12541W209 | CHRW | C H ROBINSON WORLDWIDE INC | $6.6M | 0.05% | 76,526 | Common | SHARED |
| 48249T106 | KIO | KKR INCOME OPPORTUNITIES FD | $6.6M | 0.05% | 525,599 | Common | SHARED |
| 036752103 | ELV | ELEVANCE HEALTH INC | $6.6M | 0.05% | 13,928 | Common | SHARED |
| 880779103 | TEX | TEREX CORP NEW | $6.6M | 0.05% | 114,161 | Common | SHARED |
| 086516101 | BBY | BEST BUY INC | $6.5M | 0.05% | 83,566 | Common | SHARED |
| 27826U108 | EVN | EATON VANCE MUNI INCOME TRUS | $6.5M | 0.05% | 665,787 | Common | SHARED |
| 29605J106 | ESAB | ESAB CORPORATION | $6.5M | 0.05% | 75,088 | Common | SHARED |
| 37045V100 | GM | GENERAL MTRS CO | $6.5M | 0.05% | 180,604 | Common | SHARED |
| 988498101 | YUM | YUM BRANDS INC | $6.5M | 0.05% | 49,513 | Common | SHARED |
| 09254L107 | MUC | BLACKROCK MUNIHLDNGS CALI QL | $6.5M | 0.05% | 580,716 | Common | SHARED |
| 097023105 | BA | BOEING CO | $6.5M | 0.05% | 24,773 | Common | SHARED |
| 31847R102 | FAF | FIRST AMERN FINL CORP | $6.4M | 0.05% | 99,595 | Common | SHARED |
| 552690109 | MDU | MDU RES GROUP INC | $6.4M | 0.05% | 323,953 | Common | SHARED |
| 831865209 | AOS | SMITH A O CORP | $6.4M | 0.05% | 77,652 | Common | SHARED |
| 01864U106 | AFB | ALLIANCEBERNSTEIN NATL MUN I | $6.4M | 0.05% | 590,497 | Common | SHARED |
| 189054109 | CLX | CLOROX CO DEL | $6.4M | 0.05% | 44,857 | Common | SHARED |
| 337738108 | FISV | FISERV INC | $6.4M | 0.05% | 48,045 | Common | SHARED |
| 26969P108 | EXP | EAGLE MATLS INC | $6.4M | 0.05% | 31,436 | Common | SHARED |
| 278279104 | EFT | EATON VANCE FLTING RATE INC | $6.4M | 0.05% | 507,231 | Common | SHARED |
| 09255C106 | — | BLACKROCK MUNIHLDGS NY QLTY | $6.4M | 0.05% | 605,683 | Common | SHARED |
| 115637209 | BF/B | BROWN FORMAN CORP | $6.4M | 0.05% | 111,349 | Common | SHARED |
| 59522J103 | MAA | MID-AMER APT CMNTYS INC | $6.4M | 0.05% | 47,273 | Common | SHARED |
| 27829F108 | XEXGX | EATON VANCE TAX-MANAGED GLOB | $6.3M | 0.05% | 819,451 | Common | SHARED |
| 09255E102 | MYN | BLACKROCK MUNIYIELD N Y QUAL | $6.3M | 0.05% | 612,193 | Common | SHARED |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $6.2M | 0.05% | 103,727 | Common | SHARED |
| 962879102 | WPM | WHEATON PRECIOUS METALS CORP | $6.2M | 0.05% | 125,604 | Common | SHARED |
| 27828Q105 | XEFRX | EATON VANCE SR FLTNG RTE TR | $6.2M | 0.05% | 488,194 | Common | SHARED |
| 071813109 | BAX | BAXTER INTL INC | $6.2M | 0.05% | 159,808 | Common | SHARED |
| 670695105 | NUW | NUVEEN AMT-FREE MUN VALUE FD | $6.2M | 0.05% | 451,749 | Common | SHARED |
| 902653104 | UDR | UDR INC | $6.1M | 0.05% | 159,545 | Common | SHARED |
| 09247D105 | XBKNX | BLACKROCK INVT QUALITY MUN T | $6.1M | 0.05% | 513,834 | Common | SHARED |
| 27829L105 | EOT | EATON VANCE NATL MUN OPPORT | $6.1M | 0.05% | 359,871 | Common | SHARED |
| 670656107 | NRK | NUVEEN NEW YORK AMT QLT MUNI | $6.1M | 0.05% | 576,806 | Common | SHARED |
| 27828G107 | XEVTX | EATON VANCE TAX ADVT DIV INC | $6.1M | 0.05% | 272,839 | Common | SHARED |
| 780910105 | RVT | ROYCE VALUE TR INC | $6.0M | 0.05% | 415,498 | Common | SHARED |
| 09248L106 | XBNYX | BLACKROCK N Y MUN INCOME TRU | $6.0M | 0.05% | 571,458 | Common | SHARED |
| 589378108 | MRCY | MERCURY SYS INC | $6.0M | 0.05% | 163,934 | Common | SHARED |
| 049560105 | ATO | ATMOS ENERGY CORP | $5.9M | 0.04% | 51,107 | Common | SHARED |
| 75281A109 | RRC | RANGE RES CORP | $5.9M | 0.04% | 193,998 | Common | SHARED |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $5.9M | 0.04% | 37,073 | Common | SHARED |
| 72200U100 | PCN | PIMCO CORPORATE & INCM STRG | $5.9M | 0.04% | 472,352 | Common | SHARED |
| 229663109 | CUBE | CUBESMART | $5.8M | 0.04% | 125,819 | Common | SHARED |
| 256677105 | DG | DOLLAR GEN CORP NEW | $5.8M | 0.04% | 42,731 | Common | SHARED |
| 46132X101 | OIA | INVESCO MUNI INCOME OPP TRST | $5.8M | 0.04% | 909,558 | Common | SHARED |
| 117043109 | BC | BRUNSWICK CORP | $5.8M | 0.04% | 59,528 | Common | SHARED |
| 09253T101 | XMVTX | BLACKROCK MUNIVEST FD II INC | $5.7M | 0.04% | 533,661 | Common | SHARED |
| 26210C104 | DBX | DROPBOX INC | $5.7M | 0.04% | 194,790 | Common | SHARED |
| 67062C107 | NCA | NUVEEN CALIFORNIA MUNI VLU F | $5.7M | 0.04% | 637,638 | Common | SHARED |
| 16411R208 | LNG | CHENIERE ENERGY INC | $5.7M | 0.04% | 33,421 | Common | SHARED |
| 12572Q105 | CME | CME GROUP INC | $5.7M | 0.04% | 26,850 | Common | SHARED |
| 406216101 | HAL | HALLIBURTON CO | $5.6M | 0.04% | 155,952 | Common | SHARED |
| 00764C109 | AVK | ADVENT CONV & INCOME FD | $5.6M | 0.04% | 495,150 | Common | SHARED |
| G3421J106 | FERG1GBX | FERGUSON PLC NEW | $5.6M | 0.04% | 29,180 | Common | SHARED |
| 840441109 | SSBUSD | SOUTHSTATE CORPORATION | $5.6M | 0.04% | 66,627 | Common | SHARED |
| 09254G108 | XMQTX | BLACKROCK MUNIYIELD QUALITY | $5.6M | 0.04% | 542,526 | Common | SHARED |
| 56064K100 | MMD | MAINSTAY MACKAY DEFINEDTERM | $5.6M | 0.04% | 345,147 | Common | SHARED |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $5.6M | 0.04% | 90,942 | Common | SHARED |
| G50871105 | JAZZ | JAZZ PHARMACEUTICALS PLC | $5.6M | 0.04% | 45,321 | Common | SHARED |
| 67066X107 | NAN | NUVEEN NEW YORK QLT MUN INC | $5.6M | 0.04% | 503,318 | Common | SHARED |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $5.5M | 0.04% | 53,121 | Common | SHARED |
| 46429B366 | CMBS | ISHARES TR | $5.5M | 0.04% | 117,173 | 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.