Q1 2024 · 13F-HR
GUGGENHEIM CAPITAL LLCholdings as filed
Filed 2024-05-14 · accession 0001283072-24-000003
$14.19B
Reported value
1,869
Positions
2024-03-31
Period end
Holdings as filed
First 500 of 1869
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP | $466.6M | 3.29% | 1,108,953 | Common | SHARED |
| 67066G104 | NVDA | NVIDIA CORPORATION | $420.4M | 2.96% | 465,308 | Common | SHARED |
| 037833100 | AAPL | APPLE INC | $372.2M | 2.62% | 2,170,261 | Common | SHARED |
| 023135106 | AMZN | AMAZON COM INC | $270.2M | 1.90% | 1,498,194 | Common | SHARED |
| 30303M102 | META | META PLATFORMS INC | $244.7M | 1.72% | 504,008 | Common | SHARED |
| 11135F101 | AVGO | BROADCOM INC | $241.6M | 1.70% | 182,319 | Common | SHARED |
| 02079K305 | GOOGL | ALPHABET INC | $161.1M | 1.14% | 1,067,280 | Common | SHARED |
| 747525103 | QCOM | QUALCOMM INC | $137.0M | 0.97% | 808,995 | Common | SHARED |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $136.8M | 0.96% | 261,501 | Common | SHARED |
| 17275R102 | CSCO | CISCO SYS INC | $122.9M | 0.87% | 2,463,232 | Common | SHARED |
| 038222105 | AMAT | APPLIED MATLS INC | $116.1M | 0.82% | 563,110 | Common | SHARED |
| 02079K107 | GOOG | ALPHABET INC | $115.6M | 0.81% | 759,411 | Common | SHARED |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $115.6M | 0.81% | 157,782 | Common | SHARED |
| 713448108 | PEP | PEPSICO INC | $100.8M | 0.71% | 575,850 | Common | SHARED |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $100.6M | 0.71% | 557,393 | Common | SHARED |
| 88160R101 | TSLA | TESLA INC | $99.2M | 0.70% | 564,231 | Common | SHARED |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $97.5M | 0.69% | 100,397 | Common | SHARED |
| 20030N101 | CMCSA | COMCAST CORP NEW | $84.0M | 0.59% | 1,938,287 | Common | SHARED |
| 031162100 | AMGN | AMGEN INC | $82.1M | 0.58% | 288,779 | Common | SHARED |
| 00724F101 | ADBE | ADOBE INC | $81.2M | 0.57% | 160,984 | Common | SHARED |
| 191216100 | KO | COCA COLA CO | $77.5M | 0.55% | 1,266,045 | Common | SHARED |
| 94106L109 | WM | WASTE MGMT INC DEL | $74.6M | 0.53% | 349,924 | Common | SHARED |
| 64110L106 | NFLX | NETFLIX INC | $73.6M | 0.52% | 121,260 | Common | SHARED |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $69.3M | 0.49% | 363,137 | Common | SHARED |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $69.3M | 0.49% | 165,701 | Common | SHARED |
| G54950103 | LIN | LINDE PLC | $67.7M | 0.48% | 145,849 | Common | SHARED |
| 458140100 | INTC | INTEL CORP | $67.4M | 0.48% | 1,526,350 | Common | SHARED |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $65.6M | 0.46% | 327,570 | Common | SHARED |
| 92826C839 | V | VISA INC | $64.4M | 0.45% | 230,695 | Common | SHARED |
| 438516106 | HON | HONEYWELL INTL INC | $63.5M | 0.45% | 309,348 | Common | SHARED |
| 872590104 | TMUS | T-MOBILE US INC | $62.8M | 0.44% | 384,721 | Common | SHARED |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $61.4M | 0.43% | 216,126 | Common | SHARED |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $61.3M | 0.43% | 127,250 | Common | SHARED |
| 74340W103 | PLD | PROLOGIS INC. | $61.0M | 0.43% | 468,594 | Common | SHARED |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $60.2M | 0.42% | 16,592 | Common | SHARED |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $60.0M | 0.42% | 172,838 | Common | SHARED |
| 58933Y105 | MRK | MERCK & CO INC | $59.4M | 0.42% | 450,233 | Common | SHARED |
| 29444U700 | EQIX | EQUINIX INC | $58.8M | 0.41% | 71,247 | Common | SHARED |
| 166764100 | CVX | CHEVRON CORP NEW | $58.1M | 0.41% | 368,233 | Common | SHARED |
| 548661107 | LOW | LOWES COS INC | $57.6M | 0.41% | 226,094 | Common | SHARED |
| 00287Y109 | ABBV | ABBVIE INC | $57.3M | 0.40% | 314,685 | Common | SHARED |
| 609207105 | MDLZ | MONDELEZ INTL INC | $56.9M | 0.40% | 813,083 | Common | SHARED |
| 882508104 | TXN | TEXAS INSTRS INC | $56.2M | 0.40% | 322,504 | Common | SHARED |
| 580135101 | MCD | MCDONALDS CORP | $54.5M | 0.38% | 193,380 | Common | SHARED |
| 855244109 | SBUX | STARBUCKS CORP | $52.5M | 0.37% | 574,059 | Common | SHARED |
| 595112103 | MU | MICRON TECHNOLOGY INC | $52.4M | 0.37% | 444,838 | Common | SHARED |
| 461202103 | INTU | INTUIT | $51.0M | 0.36% | 78,441 | Common | SHARED |
| 375558103 | GILD | GILEAD SCIENCES INC | $51.0M | 0.36% | 695,899 | Common | SHARED |
| 009158106 | APD | AIR PRODS & CHEMS INC | $48.9M | 0.34% | 201,768 | Common | SHARED |
| 907818108 | UNP | UNION PAC CORP | $48.3M | 0.34% | 196,498 | Common | SHARED |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $47.4M | 0.33% | 95,820 | Common | SHARED |
| 482480100 | KLAC | KLA CORP | $47.0M | 0.33% | 67,292 | Common | SHARED |
| G5960L103 | MDT | MEDTRONIC PLC | $46.4M | 0.33% | 532,022 | Common | SHARED |
| 92189F106 | GDX | VANECK ETF TRUST | $46.2M | 0.33% | 1,462,499 | Common | SHARED |
| 871829107 | SYY | SYSCO CORP | $45.5M | 0.32% | 560,900 | Common | SHARED |
| 478160104 | JNJ | JOHNSON & JOHNSON | $45.3M | 0.32% | 286,673 | Common | SHARED |
| 81762P102 | NOW | SERVICENOW INC | $45.3M | 0.32% | 59,443 | Common | SHARED |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $44.7M | 0.31% | 1,064,880 | Common | SHARED |
| 30231G102 | XOM | EXXON MOBIL CORP | $43.9M | 0.31% | 377,271 | Common | SHARED |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $42.7M | 0.30% | 81,700 | CALL | SHARED |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $42.7M | 0.30% | 81,700 | PUT | SHARED |
| 244199105 | DE | DEERE & CO | $41.5M | 0.29% | 101,047 | Common | SHARED |
| 79466L302 | CRM | SALESFORCE INC | $41.2M | 0.29% | 136,765 | Common | SHARED |
| 742718109 | PG | PROCTER AND GAMBLE CO | $41.2M | 0.29% | 253,834 | Common | SHARED |
| 717081103 | PFE | PFIZER INC | $40.9M | 0.29% | 1,472,226 | Common | SHARED |
| 032654105 | ADI | ANALOG DEVICES INC | $39.9M | 0.28% | 201,941 | Common | SHARED |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $39.8M | 0.28% | 41,353 | Common | SHARED |
| 532457108 | LLY | ELI LILLY & CO | $39.7M | 0.28% | 51,039 | Common | SHARED |
| 98978V103 | ZTS | ZOETIS INC | $39.5M | 0.28% | 233,165 | Common | SHARED |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $39.2M | 0.28% | 98,141 | Common | SHARED |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $38.5M | 0.27% | 446,809 | Common | SHARED |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $38.1M | 0.27% | 256,559 | Common | SHARED |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $37.5M | 0.26% | 89,086 | Common | SHARED |
| 253868103 | DLR | DIGITAL RLTY TR INC | $37.2M | 0.26% | 258,243 | Common | SHARED |
| 78467V608 | SRLN | SSGA ACTIVE ETF TR | $37.2M | 0.26% | 882,835 | Common | SHARED |
| 87612E106 | TGT | TARGET CORP | $36.8M | 0.26% | 207,773 | Common | SHARED |
| 09247X101 | BLKCHF | BLACKROCK INC | $36.5M | 0.26% | 43,776 | Common | SHARED |
| 56585A102 | MPC | MARATHON PETE CORP | $35.4M | 0.25% | 175,661 | Common | SHARED |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $35.2M | 0.25% | 131,249 | Common | SHARED |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $35.0M | 0.25% | 646,163 | Common | SHARED |
| 34959E109 | FTNT | FORTINET INC | $35.0M | 0.25% | 512,247 | Common | SHARED |
| 231021106 | CMI | CUMMINS INC | $34.8M | 0.25% | 118,085 | Common | SHARED |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $34.6M | 0.24% | 138,647 | Common | SHARED |
| 65339F101 | NEE | NEXTERA ENERGY INC | $34.3M | 0.24% | 537,397 | Common | SHARED |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $34.2M | 0.24% | 523,587 | Common | SHARED |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $34.1M | 0.24% | 137,708 | Common | SHARED |
| 126650100 | CVS | CVS HEALTH CORP | $33.2M | 0.23% | 416,148 | Common | SHARED |
| 871607107 | SNPS | SYNOPSYS INC | $31.9M | 0.22% | 55,859 | Common | SHARED |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $31.7M | 0.22% | 159,823 | Common | SHARED |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $31.6M | 0.22% | 75,693 | Common | SHARED |
| 291011104 | EMR | EMERSON ELEC CO | $31.2M | 0.22% | 275,194 | Common | SHARED |
| 260557103 | DOW | DOW INC | $31.0M | 0.22% | 534,455 | Common | SHARED |
| 149123101 | CAT | CATERPILLAR INC | $30.5M | 0.22% | 83,287 | Common | SHARED |
| 437076102 | HD | HOME DEPOT INC | $29.2M | 0.21% | 76,189 | Common | SHARED |
| 172908105 | CTAS | CINTAS CORP | $29.0M | 0.20% | 42,211 | Common | SHARED |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $28.7M | 0.20% | 139,371 | Common | SHARED |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $28.4M | 0.20% | 424,312 | Common | SHARED |
| 015271109 | ARE | ALEXANDRIA REAL ESTATE EQ IN | $28.4M | 0.20% | 220,460 | Common | SHARED |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $28.1M | 0.20% | 72,048 | Common | SHARED |
| 74460D109 | PSA | PUBLIC STORAGE | $27.9M | 0.20% | 96,285 | Common | SHARED |
| 872540109 | TJX | TJX COS INC NEW | $27.6M | 0.19% | 271,676 | Common | SHARED |
| 500754106 | KHC | KRAFT HEINZ CO | $27.4M | 0.19% | 743,360 | Common | SHARED |
| 277432100 | EMN | EASTMAN CHEM CO | $27.1M | 0.19% | 270,612 | Common | SHARED |
| 701094104 | PH | PARKER-HANNIFIN CORP | $27.1M | 0.19% | 48,730 | Common | SHARED |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $26.7M | 0.19% | 376,722 | Common | SHARED |
| G29183103 | ETN | EATON CORP PLC | $25.9M | 0.18% | 82,937 | Common | SHARED |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $25.8M | 0.18% | 434,701 | Common | SHARED |
| 670346105 | NUE | NUCOR CORP | $25.6M | 0.18% | 129,202 | Common | SHARED |
| 30034W106 | EVRG | EVERGY INC | $25.6M | 0.18% | 478,816 | Common | SHARED |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $25.3M | 0.18% | 110,129 | Common | SHARED |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $25.3M | 0.18% | 81,401 | Common | SHARED |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $25.3M | 0.18% | 161,369 | Common | SHARED |
| N07059210 | ASML | ASML HOLDING N V | $25.1M | 0.18% | 25,823 | Common | SHARED |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $25.0M | 0.18% | 8,609 | Common | SHARED |
| 254687106 | DIS | DISNEY WALT CO | $24.5M | 0.17% | 199,822 | Common | SHARED |
| 852234AJ2 | XYZ 0 05/01/26 | BLOCK INC | $24.2M | 0.17% | 27,121,000 | Common | SHARED |
| 052769106 | ADSK | AUTODESK INC | $24.1M | 0.17% | 92,693 | Common | SHARED |
| 09260D107 | BX | BLACKSTONE INC | $23.5M | 0.17% | 178,850 | Common | SHARED |
| 925652109 | VICI | VICI PPTYS INC | $23.5M | 0.17% | 787,226 | Common | SHARED |
| 30225T102 | EXR | EXTRA SPACE STORAGE INC | $23.3M | 0.16% | 158,627 | Common | SHARED |
| 670837103 | OGE | OGE ENERGY CORP | $23.0M | 0.16% | 671,944 | Common | SHARED |
| 718172109 | PM | PHILIP MORRIS INTL INC | $23.0M | 0.16% | 250,560 | Common | SHARED |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $22.9M | 0.16% | 115,863 | Common | SHARED |
| 91529Y106 | UNM | UNUM GROUP | $22.8M | 0.16% | 423,977 | Common | SHARED |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $22.7M | 0.16% | 122,924 | Common | SHARED |
| 59156R108 | MET | METLIFE INC | $22.5M | 0.16% | 303,340 | Common | SHARED |
| 172967424 | C | CITIGROUP INC | $22.4M | 0.16% | 354,236 | Common | SHARED |
| 369550108 | GD | GENERAL DYNAMICS CORP | $22.3M | 0.16% | 79,000 | Common | SHARED |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $21.8M | 0.15% | 37,455 | Common | SHARED |
| 46187W107 | INVH | INVITATION HOMES INC | $21.7M | 0.15% | 608,197 | Common | SHARED |
| 931142103 | WMT | WALMART INC | $21.6M | 0.15% | 359,544 | Common | SHARED |
| 464287655 | IWM | ISHARES TR | $21.4M | 0.15% | 101,646 | Common | SHARED |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $21.3M | 0.15% | 66,540 | Common | SHARED |
| 457187102 | INGR | INGREDION INC | $21.3M | 0.15% | 182,246 | Common | SHARED |
| 009066101 | ABNB | AIRBNB INC | $21.1M | 0.15% | 127,743 | Common | SHARED |
| 060505104 | BAC | BANK AMERICA CORP | $21.0M | 0.15% | 554,728 | Common | SHARED |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $20.9M | 0.15% | 360,865 | Common | SHARED |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $20.5M | 0.14% | 18,197 | Common | SHARED |
| 46090E103 | QQQ | INVESCO QQQ TR | $20.5M | 0.14% | 46,089 | Common | SHARED |
| 91913Y100 | VLO | VALERO ENERGY CORP | $20.3M | 0.14% | 119,127 | Common | SHARED |
| 88579Y101 | MMM | 3M CO | $20.3M | 0.14% | 191,555 | Common | SHARED |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $20.3M | 0.14% | 209,675 | Common | SHARED |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $20.2M | 0.14% | 80,230 | Common | SHARED |
| 759509102 | RS | RELIANCE INC | $20.2M | 0.14% | 60,572 | Common | SHARED |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $20.2M | 0.14% | 211,215 | Common | SHARED |
| 654106103 | NKE | NIKE INC | $20.1M | 0.14% | 214,146 | Common | SHARED |
| H1467J104 | CB | CHUBB LIMITED | $20.1M | 0.14% | 77,580 | Common | SHARED |
| 29261A100 | EHC | ENCOMPASS HEALTH CORP | $19.9M | 0.14% | 241,030 | Common | SHARED |
| 693718108 | PCAR | PACCAR INC | $19.7M | 0.14% | 158,913 | Common | SHARED |
| 58733R102 | MELI | MERCADOLIBRE INC | $19.6M | 0.14% | 12,992 | Common | SHARED |
| 427866108 | HSY | HERSHEY CO | $19.6M | 0.14% | 100,540 | Common | SHARED |
| 126408103 | CSX | CSX CORP | $19.5M | 0.14% | 525,052 | Common | SHARED |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $18.9M | 0.13% | 1,032,986 | Common | SHARED |
| 722304102 | PDD | PDD HOLDINGS INC | $18.8M | 0.13% | 162,084 | Common | SHARED |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $18.8M | 0.13% | 41,372 | Common | SHARED |
| 723484101 | PNW | PINNACLE WEST CAP CORP | $18.8M | 0.13% | 251,308 | Common | SHARED |
| 30161N101 | EXC | EXELON CORP | $18.7M | 0.13% | 498,332 | Common | SHARED |
| 464287242 | LQD | ISHARES TR | $18.5M | 0.13% | 169,896 | Common | SHARED |
| 47233W109 | JEF | JEFFERIES FINL GROUP INC | $18.4M | 0.13% | 417,545 | Common | SHARED |
| 002824100 | ABT | ABBOTT LABS | $18.4M | 0.13% | 161,838 | Common | SHARED |
| 252131107 | DXCM | DEXCOM INC | $18.2M | 0.13% | 130,947 | Common | SHARED |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $18.1M | 0.13% | 202,059 | Common | SHARED |
| 46138G508 | BKLN | INVESCO EXCH TRADED FD TR II | $18.0M | 0.13% | 849,754 | Common | SHARED |
| 880770102 | TER | TERADYNE INC | $17.9M | 0.13% | 158,807 | Common | SHARED |
| 278277108 | EOS | EATON VANCE ENHANCED EQUITY | $17.7M | 0.12% | 876,816 | Common | SHARED |
| 723787107 | PXDEUR | PIONEER NAT RES CO | $17.7M | 0.12% | 67,305 | Common | SHARED |
| 879360105 | TDY | TELEDYNE TECHNOLOGIES INC | $17.5M | 0.12% | 40,839 | Common | SHARED |
| 98138H101 | WDAY | WORKDAY INC | $17.4M | 0.12% | 63,691 | Common | SHARED |
| 756109104 | O | REALTY INCOME CORP | $17.1M | 0.12% | 316,907 | Common | SHARED |
| 617446448 | MS | MORGAN STANLEY | $17.0M | 0.12% | 181,072 | Common | SHARED |
| 464287457 | SHY | ISHARES TR | $17.0M | 0.12% | 208,053 | Common | SHARED |
| 78464A359 | CWB | SPDR SER TR | $17.0M | 0.12% | 232,111 | Common | SHARED |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $16.8M | 0.12% | 29,986 | Common | SHARED |
| 680223104 | ORI | OLD REP INTL CORP | $16.8M | 0.12% | 546,457 | Common | SHARED |
| 89832Q109 | TFC | TRUIST FINL CORP | $16.4M | 0.12% | 419,726 | Common | SHARED |
| 125523100 | CI | THE CIGNA GROUP | $16.2M | 0.11% | 44,638 | Common | SHARED |
| 902973304 | USB | US BANCORP DEL | $16.2M | 0.11% | 362,456 | Common | SHARED |
| 45168D104 | IDXX | IDEXX LABS INC | $16.0M | 0.11% | 29,577 | Common | SHARED |
| 42250P103 | DOC | HEALTHPEAK PROPERTIES INC | $15.8M | 0.11% | 843,664 | Common | SHARED |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $15.7M | 0.11% | 242,281 | Common | SHARED |
| 78409V104 | SPGI | S&P GLOBAL INC | $15.6M | 0.11% | 36,685 | Common | SHARED |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $15.5M | 0.11% | 506,555 | Common | SHARED |
| 231561101 | CW | CURTISS WRIGHT CORP | $15.5M | 0.11% | 60,671 | Common | SHARED |
| 67070X101 | NZF | NUVEEN MUNICIPAL CREDIT INC | $15.5M | 0.11% | 1,265,167 | Common | SHARED |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $15.5M | 0.11% | 328,718 | Common | SHARED |
| 298736109 | EEFT | EURONET WORLDWIDE INC | $15.4M | 0.11% | 140,112 | Common | SHARED |
| 36467J108 | GLPI | GAMING & LEISURE PPTYS INC | $15.4M | 0.11% | 333,283 | Common | SHARED |
| 743315103 | PGR | PROGRESSIVE CORP | $15.3M | 0.11% | 74,046 | Common | SHARED |
| 217204106 | CPRT | COPART INC | $15.3M | 0.11% | 264,051 | Common | SHARED |
| 92276F100 | VTR | VENTAS INC | $15.2M | 0.11% | 350,097 | Common | SHARED |
| 29476L107 | EQR | EQUITY RESIDENTIAL | $15.1M | 0.11% | 238,900 | Common | SHARED |
| 464288646 | IGSB | ISHARES TR | $15.0M | 0.11% | 291,591 | Common | SHARED |
| 09062X103 | BIIB | BIOGEN INC | $14.9M | 0.10% | 69,050 | Common | SHARED |
| 960413102 | WLK | WESTLAKE CORPORATION | $14.8M | 0.10% | 97,069 | Common | SHARED |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $14.8M | 0.10% | 202,061 | Common | SHARED |
| 60770K107 | MRNA | MODERNA INC | $14.8M | 0.10% | 138,719 | Common | SHARED |
| 260003108 | DOV | DOVER CORP | $14.7M | 0.10% | 83,183 | Common | SHARED |
| 046353108 | AZNN | ASTRAZENECA PLC | $14.7M | 0.10% | 217,374 | Common | SHARED |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $14.7M | 0.10% | 188,241 | Common | SHARED |
| 92189F437 | ANGL | VANECK ETF TRUST | $14.7M | 0.10% | 505,504 | Common | SHARED |
| 29364G103 | ETR | ENTERGY CORP NEW | $14.4M | 0.10% | 136,707 | Common | SHARED |
| 55303J106 | MGPI | MGP INGREDIENTS INC NEW | $14.4M | 0.10% | 167,669 | Common | SHARED |
| 778296103 | ROST | ROSS STORES INC | $14.3M | 0.10% | 97,562 | Common | SHARED |
| 23804L103 | DDOG | DATADOG INC | $14.3M | 0.10% | 115,778 | Common | SHARED |
| 316773100 | FITB | FIFTH THIRD BANCORP | $14.3M | 0.10% | 383,808 | Common | SHARED |
| 27829C105 | ETW | EATON VANCE TAX-MANAGED GLOB | $14.1M | 0.10% | 1,714,843 | Common | SHARED |
| 09254F100 | MQY | BLACKROCK MUNIYILD QULT FD I | $14.1M | 0.10% | 1,147,644 | Common | SHARED |
| 718546104 | PSX | PHILLIPS 66 | $14.0M | 0.10% | 85,956 | Common | SHARED |
| 40170T106 | GUG | GUGGENHEIM ACTIVE ALLOC FD | $14.0M | 0.10% | 950,000 | Common | SHARED |
| 78468R622 | JNK | SPDR SER TR | $14.0M | 0.10% | 146,788 | Common | SHARED |
| 78463V107 | GLD | SPDR GOLD TR | $13.9M | 0.10% | 67,786 | Common | SHARED |
| 09251A104 | BDJ | BLACKROCK ENHANCED EQUITY DI | $13.9M | 0.10% | 1,684,358 | Common | SHARED |
| 860630102 | SF | STIFEL FINL CORP | $13.9M | 0.10% | 177,558 | Common | SHARED |
| 09254E103 | MYI | BLACKROCK MUNIYIELD QUALITY | $13.8M | 0.10% | 1,204,322 | Common | SHARED |
| 281020107 | EIX | EDISON INTL | $13.8M | 0.10% | 194,682 | Common | SHARED |
| 83088M102 | SWKS | SKYWORKS SOLUTIONS INC | $13.7M | 0.10% | 126,916 | Common | SHARED |
| 04621X108 | AIZ | ASSURANT INC | $13.7M | 0.10% | 72,792 | Common | SHARED |
| 525327102 | LDOS | LEIDOS HOLDINGS INC | $13.7M | 0.10% | 104,272 | Common | SHARED |
| 704326107 | PAYX | PAYCHEX INC | $13.6M | 0.10% | 111,057 | Common | SHARED |
| 388689101 | GPK | GRAPHIC PACKAGING HLDG CO | $13.6M | 0.10% | 466,771 | Common | SHARED |
| 499049104 | KNX | KNIGHT-SWIFT TRANSN HLDGS IN | $13.6M | 0.10% | 247,223 | Common | SHARED |
| 65473P105 | NI | NISOURCE INC | $13.5M | 0.10% | 488,166 | Common | SHARED |
| 931427108 | WFC | WALGREENS BOOTS ALLIANCE INC | $13.5M | 0.09% | 621,235 | Common | SHARED |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $13.3M | 0.09% | 97,082 | Common | SHARED |
| 570535104 | MKL | MARKEL GROUP INC | $13.3M | 0.09% | 8,764 | Common | SHARED |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $13.3M | 0.09% | 60,513 | Common | SHARED |
| 25809K105 | DASH | DOORDASH INC | $13.2M | 0.09% | 96,173 | Common | SHARED |
| 95040Q104 | WELL | WELLTOWER INC | $13.2M | 0.09% | 141,559 | Common | SHARED |
| 31428X106 | FDX | FEDEX CORP | $13.2M | 0.09% | 45,426 | Common | SHARED |
| 78377T107 | RHP | RYMAN HOSPITALITY PPTYS INC | $13.1M | 0.09% | 113,742 | Common | SHARED |
| 76169C100 | REXR | REXFORD INDL RLTY INC | $13.1M | 0.09% | 261,210 | Common | SHARED |
| 67071L106 | NVG | NUVEEN AMT FREE MUN CR INC F | $13.1M | 0.09% | 1,081,306 | Common | SHARED |
| 227046109 | CROX | CROCS INC | $13.1M | 0.09% | 91,182 | Common | SHARED |
| 09248X100 | BBN | BLACKROCK TAX MUNICPAL BD TR | $13.1M | 0.09% | 799,077 | Common | SHARED |
| 464288588 | MBB | ISHARES TR | $13.1M | 0.09% | 141,263 | Common | SHARED |
| 40412C101 | HCA | HCA HEALTHCARE INC | $13.1M | 0.09% | 39,129 | Common | SHARED |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $13.0M | 0.09% | 106,604 | Common | SHARED |
| 670682103 | NMZ | NUVEEN MUN HIGH INCOME OPPOR | $13.0M | 0.09% | 1,230,249 | Common | SHARED |
| 92840R101 | NFJ | VIRTUS DIVIDEND INTEREST & P | $12.9M | 0.09% | 1,011,584 | Common | SHARED |
| 92556V106 | VTRS | VIATRIS INC | $12.9M | 0.09% | 1,082,338 | Common | SHARED |
| 902494103 | TSN | TYSON FOODS INC | $12.9M | 0.09% | 219,387 | Common | SHARED |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $12.7M | 0.09% | 36,747 | Common | SHARED |
| 00206R102 | T | AT&T INC | $12.7M | 0.09% | 722,700 | Common | SHARED |
| 404030108 | HEESEUR | H & E EQUIPMENT SERVICES INC | $12.7M | 0.09% | 197,770 | Common | SHARED |
| 20825C104 | COP | CONOCOPHILLIPS | $12.7M | 0.09% | 99,571 | Common | SHARED |
| 27828Y108 | ETV | EATON VANCE TAX-MANAGED BUY- | $12.6M | 0.09% | 972,244 | Common | SHARED |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $12.5M | 0.09% | 58,846 | Common | SHARED |
| 320817109 | FRME | FIRST MERCHANTS CORP | $12.5M | 0.09% | 358,460 | Common | SHARED |
| 67072T108 | JFR | NUVEEN FLOATING RATE INCOME | $12.4M | 0.09% | 1,421,817 | Common | SHARED |
| 401664107 | GBAB | GUGGENHEIM TAXABLE MUNICP BO | $12.4M | 0.09% | 762,676 | Common | SHARED |
| 27828N102 | XETYX | EATON VANCE TAX-MANAGED DIVE | $12.4M | 0.09% | 925,203 | Common | SHARED |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $12.3M | 0.09% | 167,547 | Common | SHARED |
| 513272104 | LW | LAMB WESTON HLDGS INC | $12.3M | 0.09% | 115,605 | Common | SHARED |
| 075887109 | BDX | BECTON DICKINSON & CO | $12.2M | 0.09% | 49,356 | Common | SHARED |
| 053484101 | AVB | AVALONBAY CMNTYS INC | $12.2M | 0.09% | 65,749 | Common | SHARED |
| 09253N104 | MHD | BLACKROCK MUNIHOLDINGS FD IN | $12.1M | 0.09% | 1,004,610 | Common | SHARED |
| 67066Y105 | NAC | NUVEEN CA QUALTY MUN INCOME | $12.1M | 0.09% | 1,097,338 | Common | SHARED |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $12.1M | 0.09% | 574,132 | Common | SHARED |
| 444859102 | HUM | HUMANA INC | $12.0M | 0.08% | 34,619 | Common | SHARED |
| 670657105 | XNEAX | NUVEEN AMT FREE QLTY MUN INC | $12.0M | 0.08% | 1,082,895 | Common | SHARED |
| 14174T107 | CTRE | CARETRUST REIT INC | $12.0M | 0.08% | 490,503 | Common | SHARED |
| 278274105 | EOI | EATON VANCE ENHANCED EQUITY | $11.9M | 0.08% | 655,049 | Common | SHARED |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $11.9M | 0.08% | 131,223 | Common | SHARED |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $11.9M | 0.08% | 355,852 | Common | SHARED |
| 09249N101 | BLE | BLACKROCK MUNI INCOME TR II | $11.9M | 0.08% | 1,095,692 | Common | SHARED |
| 219350105 | GLW | CORNING INC | $11.9M | 0.08% | 360,403 | Common | SHARED |
| 22160N109 | CSGP | COSTAR GROUP INC | $11.9M | 0.08% | 122,898 | Common | SHARED |
| 670651108 | XNCMX | NUVEEN CALIFORNIA AMT QLT MU | $11.8M | 0.08% | 974,833 | Common | SHARED |
| 67066V101 | NAD | NUVEEN QUALITY MUNCP INCOME | $11.8M | 0.08% | 1,027,573 | Common | SHARED |
| 744320102 | PRU | PRUDENTIAL FINL INC | $11.8M | 0.08% | 100,242 | Common | SHARED |
| 460690100 | IPG | INTERPUBLIC GROUP COS INC | $11.7M | 0.08% | 359,317 | Common | SHARED |
| 651639106 | NEM | NEWMONT CORP | $11.7M | 0.08% | 327,112 | Common | SHARED |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES N | $11.7M | 0.08% | 114,572 | Common | SHARED |
| 46284V101 | IRM | IRON MTN INC DEL | $11.7M | 0.08% | 145,905 | Common | SHARED |
| 27827X101 | EIM | EATON VANCE MUN BD FD | $11.7M | 0.08% | 1,130,419 | Common | SHARED |
| 194014502 | ENOV | ENOVIS CORPORATION | $11.6M | 0.08% | 186,509 | Common | SHARED |
| 92841M101 | XNIEX | VIRTUS EQUITY & CONV INCM FD | $11.6M | 0.08% | 517,701 | Common | SHARED |
| 49446R109 | KIM | KIMCO RLTY CORP | $11.5M | 0.08% | 587,551 | Common | SHARED |
| 46429B747 | STIP | ISHARES TR | $11.5M | 0.08% | 115,327 | Common | SHARED |
| 46132P108 | IIM | INVESCO VALUE MUN INCOME TR | $11.5M | 0.08% | 955,544 | Common | SHARED |
| 372460105 | GPC | GENUINE PARTS CO | $11.4M | 0.08% | 73,637 | Common | SHARED |
| 311900104 | FAST | FASTENAL CO | $11.4M | 0.08% | 147,686 | Common | SHARED |
| 09254J102 | MUA | BLACKROCK MUNIASSETS FD INC | $11.4M | 0.08% | 1,025,458 | Common | SHARED |
| 036752103 | ELV | ELEVANCE HEALTH INC | $11.3M | 0.08% | 21,787 | Common | SHARED |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $11.3M | 0.08% | 38,788 | Common | SHARED |
| 194162103 | CL | COLGATE PALMOLIVE CO | $11.2M | 0.08% | 124,884 | Common | SHARED |
| 03076C106 | AMP | AMERIPRISE FINL INC | $11.2M | 0.08% | 25,615 | Common | SHARED |
| 670663103 | NMCO | NUVEEN MUN CR OPPORTUNITIES | $11.2M | 0.08% | 1,061,056 | Common | SHARED |
| 007973100 | AEIS | ADVANCED ENERGY INDS | $11.2M | 0.08% | 109,601 | Common | SHARED |
| 09253W104 | XMYDX | BLACKROCK MUNIYIELD FD INC | $11.2M | 0.08% | 1,008,160 | Common | SHARED |
| 92189H409 | HYD | VANECK ETF TRUST | $11.1M | 0.08% | 212,506 | Common | SHARED |
| 285512109 | EA | ELECTRONIC ARTS INC | $11.1M | 0.08% | 83,343 | Common | SHARED |
| 86614U100 | 7SU | SUMMIT MATLS INC | $11.0M | 0.08% | 246,891 | Common | SHARED |
| 670928100 | NUV | NUVEEN MUN VALUE FD INC | $10.9M | 0.08% | 1,256,737 | Common | SHARED |
| 30050B101 | EVH | EVOLENT HEALTH INC | $10.9M | 0.08% | 332,429 | Common | SHARED |
| 031100100 | AME | AMETEK INC | $10.9M | 0.08% | 59,516 | Common | SHARED |
| 067901108 | ABX | BARRICK GOLD CORP | $10.9M | 0.08% | 652,186 | Common | SHARED |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $10.8M | 0.08% | 132,019 | Common | SHARED |
| 67074C103 | NBB | NUVEEN TAXABLE MUNICPAL INM | $10.7M | 0.08% | 701,504 | Common | SHARED |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $10.7M | 0.08% | 42,121 | Common | SHARED |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $10.7M | 0.08% | 82,926 | Common | SHARED |
| 02209S103 | MO | ALTRIA GROUP INC | $10.7M | 0.08% | 245,016 | Common | SHARED |
| 78573L106 | SBRA | SABRA HEALTH CARE REIT INC | $10.7M | 0.08% | 722,451 | Common | SHARED |
| 553530106 | MSM | MSC INDL DIRECT INC | $10.6M | 0.07% | 109,460 | Common | SHARED |
| 866674104 | SUI | SUN CMNTYS INC | $10.6M | 0.07% | 82,537 | Common | SHARED |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $10.6M | 0.07% | 29,748 | Common | SHARED |
| 416515104 | HIG | HARTFORD FINL SVCS GROUP INC | $10.5M | 0.07% | 101,946 | Common | SHARED |
| 98980G102 | ZS | ZSCALER INC | $10.5M | 0.07% | 54,464 | Common | SHARED |
| 497266106 | KEX | KIRBY CORP | $10.5M | 0.07% | 109,753 | Common | SHARED |
| 001055102 | AFL | AFLAC INC | $10.4M | 0.07% | 121,555 | Common | SHARED |
| 29605J106 | ESAB | ESAB CORPORATION | $10.3M | 0.07% | 93,385 | Common | SHARED |
| 46133G107 | IQI | INVESCO QUALITY MUN INCOME T | $10.3M | 0.07% | 1,062,561 | Common | SHARED |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $10.3M | 0.07% | 84,601 | Common | SHARED |
| 460146103 | IP | INTERNATIONAL PAPER CO | $10.2M | 0.07% | 262,487 | Common | SHARED |
| 044186104 | ASH | ASHLAND INC | $10.2M | 0.07% | 104,753 | Common | SHARED |
| 833034101 | SNA | SNAP ON INC | $10.1M | 0.07% | 34,065 | Common | SHARED |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $10.1M | 0.07% | 51,686 | Common | SHARED |
| 092501105 | XBOEX | BLACKROCK ENHANCED GLOBAL DI | $10.1M | 0.07% | 961,316 | Common | SHARED |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $10.0M | 0.07% | 720,007 | Common | SHARED |
| 46132H106 | VCV | INVESCO CALIF VALUE MUN INCO | $10.0M | 0.07% | 1,008,364 | Common | SHARED |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $10.0M | 0.07% | 149,602 | Common | SHARED |
| 44107P104 | HST | HOST HOTELS & RESORTS INC | $10.0M | 0.07% | 482,974 | Common | SHARED |
| 09255R202 | DSU | BLACKROCK DEBT STRATEGIES FD | $10.0M | 0.07% | 902,037 | Common | SHARED |
| 45826H109 | ITGR | INTEGER HLDGS CORP | $10.0M | 0.07% | 85,329 | Common | SHARED |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $9.9M | 0.07% | 145,049 | Common | SHARED |
| 67073D102 | XJQCX | NUVEEN CR STRATEGIES INCOME | $9.9M | 0.07% | 1,780,107 | Common | SHARED |
| 816851109 | SRE | SEMPRA | $9.9M | 0.07% | 137,921 | Common | SHARED |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $9.9M | 0.07% | 196,877 | Common | SHARED |
| 46131J103 | VKQ | INVESCO MUNICIPAL TRUST | $9.9M | 0.07% | 1,017,556 | Common | SHARED |
| 833445109 | SNOW | SNOWFLAKE INC | $9.9M | 0.07% | 61,062 | Common | SHARED |
| 313745101 | FRT | FEDERAL RLTY INVT TR NEW | $9.7M | 0.07% | 95,406 | Common | SHARED |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $9.7M | 0.07% | 120,948 | Common | SHARED |
| 808625107 | SAIC | SCIENCE APPLICATIONS INTL CO | $9.7M | 0.07% | 74,652 | Common | SHARED |
| 92189H300 | EMLC | VANECK ETF TRUST | $9.7M | 0.07% | 396,934 | Common | SHARED |
| 09248F109 | — | BLACKROCK MUN INCOME TR | $9.7M | 0.07% | 940,192 | Common | SHARED |
| 09257R101 | BGB | BLACKSTONE STRATEGIC CRED 20 | $9.7M | 0.07% | 815,205 | Common | SHARED |
| 452327109 | ILMN | ILLUMINA INC | $9.7M | 0.07% | 70,465 | Common | SHARED |
| 521865204 | LEA | LEAR CORP | $9.6M | 0.07% | 66,328 | Common | SHARED |
| 26969P108 | EXP | EAGLE MATLS INC | $9.5M | 0.07% | 35,101 | Common | SHARED |
| 128125101 | CSQ | CALAMOS STRATEGIC TOTAL RETU | $9.5M | 0.07% | 580,982 | Common | SHARED |
| 98389B100 | XEL | XCEL ENERGY INC | $9.4M | 0.07% | 175,434 | Common | SHARED |
| 12514G108 | CDW | CDW CORP | $9.4M | 0.07% | 36,712 | Common | SHARED |
| 22822V101 | CCI | CROWN CASTLE INC | $9.4M | 0.07% | 88,719 | Common | SHARED |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $9.4M | 0.07% | 34,451 | Common | SHARED |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $9.3M | 0.07% | 194,916 | Common | SHARED |
| 464287176 | TIP | ISHARES TR | $9.3M | 0.07% | 86,233 | Common | SHARED |
| 12653C108 | CNX | CNX RES CORP | $9.3M | 0.07% | 390,311 | Common | SHARED |
| 88339J105 | TTD | THE TRADE DESK INC | $9.2M | 0.07% | 105,604 | Common | SHARED |
| 690742101 | OC | OWENS CORNING NEW | $9.2M | 0.06% | 55,263 | Common | SHARED |
| 25746U109 | D | DOMINION ENERGY INC | $9.2M | 0.06% | 187,071 | Common | SHARED |
| 03662Q105 | AKX | ANSYS INC | $9.2M | 0.06% | 26,477 | Common | SHARED |
| 60937P106 | MDB | MONGODB INC | $9.1M | 0.06% | 25,511 | Common | SHARED |
| G0250X107 | AMCR | AMCOR PLC | $9.1M | 0.06% | 960,686 | Common | SHARED |
| 75281A109 | RRC | RANGE RES CORP | $9.1M | 0.06% | 264,071 | Common | SHARED |
| 464287598 | IWD | ISHARES TR | $9.1M | 0.06% | 50,684 | Common | SHARED |
| 46132C107 | VMO | INVESCO MUN OPPORTUNITY TR | $9.0M | 0.06% | 925,980 | Common | SHARED |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $9.0M | 0.06% | 142,653 | Common | SHARED |
| 09255X100 | XFRAX | BLACKROCK FLOATING RATE INCO | $8.9M | 0.06% | 688,709 | Common | SHARED |
| 02665T306 | AMH | AMERICAN HOMES 4 RENT | $8.9M | 0.06% | 241,383 | Common | SHARED |
| 922908363 | VOO | VANGUARD INDEX FDS | $8.8M | 0.06% | 18,326 | Common | SHARED |
| 092508100 | BTZ | BLACKROCK CR ALLOCATION INCO | $8.8M | 0.06% | 822,446 | Common | SHARED |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $8.8M | 0.06% | 30,313 | Common | SHARED |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $8.8M | 0.06% | 37,253 | Common | SHARED |
| G25839104 | CCEP | COCA-COLA EUROPACIFIC PARTNE | $8.7M | 0.06% | 124,820 | Common | SHARED |
| 101121101 | BXP | BOSTON PROPERTIES INC | $8.7M | 0.06% | 133,369 | Common | SHARED |
| 743606105 | PB | PROSPERITY BANCSHARES INC | $8.7M | 0.06% | 131,516 | Common | SHARED |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $8.6M | 0.06% | 58,011 | Common | SHARED |
| 337738108 | FISV | FISERV INC | $8.6M | 0.06% | 53,820 | Common | SHARED |
| 26856L103 | ELF | E L F BEAUTY INC | $8.6M | 0.06% | 43,781 | Common | SHARED |
| 127097103 | CTRA | COTERRA ENERGY INC | $8.6M | 0.06% | 307,062 | Common | SHARED |
| 49803T300 | KRG | KITE RLTY GROUP TR | $8.5M | 0.06% | 394,338 | Common | SHARED |
| 09256U105 | BSL | BLACKSTONE SENI FLTN RAT 202 | $8.5M | 0.06% | 596,479 | Common | SHARED |
| 626717102 | MUR | MURPHY OIL CORP | $8.5M | 0.06% | 186,840 | Common | SHARED |
| 963320106 | WHR | WHIRLPOOL CORP | $8.5M | 0.06% | 71,274 | Common | SHARED |
| 320517105 | FHN | FIRST HORIZON CORPORATION | $8.5M | 0.06% | 552,315 | Common | SHARED |
| 92912T100 | XIGDX | VOYA GLBL EQTY DIV & PREM OP | $8.4M | 0.06% | 1,590,582 | Common | SHARED |
| 039653100 | ACA | ARCOSA INC | $8.4M | 0.06% | 98,066 | Common | SHARED |
| 55405Y100 | MTSI | MACOM TECH SOLUTIONS HLDGS I | $8.4M | 0.06% | 87,995 | Common | SHARED |
| 46429B655 | FLOT | ISHARES TR | $8.3M | 0.06% | 163,445 | Common | SHARED |
| 72200U100 | PCN | PIMCO CORPORATE & INCM STRG | $8.3M | 0.06% | 593,821 | Common | SHARED |
| 11120U105 | BRX | BRIXMOR PPTY GROUP INC | $8.3M | 0.06% | 353,543 | Common | SHARED |
| 552690109 | MDU | MDU RES GROUP INC | $8.3M | 0.06% | 328,373 | Common | SHARED |
| 87161C501 | SYU1 | SYNOVUS FINL CORP | $8.3M | 0.06% | 206,535 | Common | SHARED |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $8.3M | 0.06% | 51,072 | Common | SHARED |
| 68389X105 | ORCL | ORACLE CORP | $8.2M | 0.06% | 65,256 | Common | SHARED |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $8.2M | 0.06% | 110,342 | Common | SHARED |
| 26884L109 | EQT | EQT CORP | $8.1M | 0.06% | 218,241 | Common | SHARED |
| 05368V106 | AVNT | AVIENT CORPORATION | $8.1M | 0.06% | 186,400 | Common | SHARED |
| 12811P108 | XCHYX | CALAMOS CONV & HIGH INCOME F | $8.1M | 0.06% | 683,373 | Common | SHARED |
| 67075F105 | XDIAX | NUVEEN DOW 30 DYNMC OVERWRT | $8.1M | 0.06% | 549,262 | Common | SHARED |
| 229663109 | CUBE | CUBESMART | $7.9M | 0.06% | 175,784 | Common | SHARED |
| 128117108 | CHI | CALAMOS CONV OPPORTUNITIES & | $7.9M | 0.06% | 699,929 | Common | SHARED |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $7.9M | 0.06% | 53,342 | Common | SHARED |
| 842587107 | SO | SOUTHERN CO | $7.9M | 0.06% | 109,717 | Common | SHARED |
| G39387108 | GFS | GLOBALFOUNDRIES INC | $7.8M | 0.06% | 150,383 | Common | SHARED |
| 15118V207 | CELH | CELSIUS HLDGS INC | $7.8M | 0.06% | 94,433 | Common | SHARED |
| 15135B101 | CNC | CENTENE CORP DEL | $7.8M | 0.06% | 99,691 | Common | SHARED |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $7.8M | 0.06% | 130,940 | Common | SHARED |
| 27828H105 | XEVVX | EATON VANCE LTD DURATION INC | $7.8M | 0.05% | 798,697 | Common | SHARED |
| 19247G107 | COHR | COHERENT CORP | $7.8M | 0.05% | 128,060 | Common | SHARED |
| 969457100 | WMB | WILLIAMS COS INC | $7.8M | 0.05% | 199,140 | Common | SHARED |
| 256746108 | DLTR | DOLLAR TREE INC | $7.7M | 0.05% | 58,154 | Common | SHARED |
| 012653101 | ALB | ALBEMARLE CORP | $7.7M | 0.05% | 58,767 | Common | SHARED |
| 27826U108 | EVN | EATON VANCE MUNI INCOME TRUS | $7.7M | 0.05% | 752,350 | Common | SHARED |
| 670699107 | QQQX | NUVEEN NASDAQ 100 DYNAMIC OV | $7.7M | 0.05% | 318,284 | Common | SHARED |
| 00130H105 | AES | AES CORP | $7.6M | 0.05% | 426,262 | Common | SHARED |
| 268150109 | DT | DYNATRACE INC | $7.6M | 0.05% | 164,545 | Common | SHARED |
| 6706ER101 | XBXMX | NUVEEN S&P 500 BUY-WRITE INC | $7.6M | 0.05% | 576,684 | Common | SHARED |
| 091941104 | BGT | BLACKROCK FLOATING RATE INC | $7.6M | 0.05% | 586,902 | Common | SHARED |
| 12811V105 | CCD | CALAMOS DYNAMIC CONV & INCOM | $7.6M | 0.05% | 348,582 | Common | SHARED |
| 517834107 | LVS | LAS VEGAS SANDS CORP | $7.6M | 0.05% | 146,336 | Common | SHARED |
| 09254L107 | MUC | BLACKROCK MUNIHLDNGS CALI QL | $7.6M | 0.05% | 685,857 | Common | SHARED |
| 09249W101 | BLW | BLACKROCK LTD DURATION INCOM | $7.5M | 0.05% | 536,588 | Common | SHARED |
| 092479104 | — | BLACKROCK MUN INCOME QUALITY | $7.5M | 0.05% | 646,375 | Common | SHARED |
| 53115L104 | LBRT | LIBERTY ENERGY INC | $7.5M | 0.05% | 361,557 | Common | SHARED |
| 58155Q103 | MCK | MCKESSON CORP | $7.5M | 0.05% | 13,943 | Common | SHARED |
| 23753F107 | DSKEUSD | DASEKE INC | $7.4M | 0.05% | 896,432 | Common | SHARED |
| 09248E102 | XBFZX | BLACKROCK CALIF MUN INCOME T | $7.4M | 0.05% | 626,976 | Common | SHARED |
| 27829G106 | ETJ | EATON VANCE RISK-MANAGED DIV | $7.4M | 0.05% | 884,306 | Common | SHARED |
| 235851102 | DHR | DANAHER CORPORATION | $7.4M | 0.05% | 29,452 | Common | SHARED |
| 863667101 | SYK | STRYKER CORPORATION | $7.3M | 0.05% | 20,432 | Common | SHARED |
| 46435G102 | ICVT | ISHARES TR | $7.2M | 0.05% | 90,328 | Common | SHARED |
| 345370860 | F | FORD MTR CO DEL | $7.2M | 0.05% | 541,246 | Common | SHARED |
| 745867101 | PHM | PULTE GROUP INC | $7.2M | 0.05% | 59,510 | Common | SHARED |
| 518439104 | EL | LAUDER ESTEE COS INC | $7.2M | 0.05% | 46,516 | Common | SHARED |
| 92840M102 | VST | VISTRA CORP | $7.2M | 0.05% | 102,832 | Common | SHARED |
| 447011107 | HUN | HUNTSMAN CORP | $7.1M | 0.05% | 274,635 | Common | SHARED |
| 025816109 | AXP | AMERICAN EXPRESS CO | $7.1M | 0.05% | 31,364 | Common | SHARED |
| 12541W209 | CHRW | C H ROBINSON WORLDWIDE INC | $7.1M | 0.05% | 93,767 | Common | SHARED |
| 097023105 | BA | BOEING CO | $7.1M | 0.05% | 36,865 | Common | SHARED |
| 48249T106 | KIO | KKR INCOME OPPORTUNITIES FD | $7.1M | 0.05% | 523,333 | Common | SHARED |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $7.1M | 0.05% | 91,848 | Common | SHARED |
| 681919106 | OMC | OMNICOM GROUP INC | $7.0M | 0.05% | 72,767 | Common | SHARED |
| 153527205 | CENTA | CENTRAL GARDEN & PET CO | $7.0M | 0.05% | 190,138 | Common | SHARED |
| 29362U104 | ENTG | ENTEGRIS INC | $7.0M | 0.05% | 49,898 | Common | SHARED |
| 942622200 | WSO | WATSCO INC | $7.0M | 0.05% | 16,222 | Common | SHARED |
| 48020Q107 | JLL | JONES LANG LASALLE INC | $7.0M | 0.05% | 35,838 | Common | SHARED |
| 46131M106 | VGM | INVESCO TR INVT GRADE MUNS | $7.0M | 0.05% | 707,973 | Common | SHARED |
| 758849103 | REG | REGENCY CTRS CORP | $7.0M | 0.05% | 115,198 | Common | SHARED |
| 682680103 | OKE | ONEOK INC NEW | $7.0M | 0.05% | 86,979 | Common | SHARED |
| 12685JAE5 | CABO 0 03/15/26 | CABLE ONE INC | $7.0M | 0.05% | 8,000,000 | Common | SHARED |
| 95766M105 | MMU | WESTERN ASSET MANAGED MUNS F | $6.9M | 0.05% | 664,501 | Common | SHARED |
| 09255E102 | MYN | BLACKROCK MUNIYIELD N Y QUAL | $6.9M | 0.05% | 659,660 | Common | SHARED |
| 00764C109 | AVK | ADVENT CONV & INCOME FD | $6.8M | 0.05% | 571,772 | Common | SHARED |
| 25754A201 | DPZ | DOMINOS PIZZA INC | $6.8M | 0.05% | 13,693 | Common | SHARED |
| 670656107 | NRK | NUVEEN NEW YORK AMT QLT MUNI | $6.8M | 0.05% | 624,280 | Common | SHARED |
| 27828X100 | ETB | EATON VANCE TAX MNGED BUY WR | $6.8M | 0.05% | 495,992 | Common | SHARED |
| 03784Y200 | APLE | APPLE HOSPITALITY REIT INC | $6.7M | 0.05% | 411,302 | Common | SHARED |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $6.7M | 0.05% | 770,420 | Common | SHARED |
| 086516101 | BBY | BEST BUY INC | $6.7M | 0.05% | 81,931 | Common | SHARED |
| 806857108 | SLB | SCHLUMBERGER LTD | $6.7M | 0.05% | 122,440 | Common | SHARED |
| 26210C104 | DBX | DROPBOX INC | $6.7M | 0.05% | 276,039 | Common | SHARED |
| 91307C102 | UTHR | UNITED THERAPEUTICS CORP DEL | $6.7M | 0.05% | 29,170 | Common | SHARED |
| 845467109 | SWN1EUR | SOUTHWESTERN ENERGY CO | $6.7M | 0.05% | 883,724 | Common | SHARED |
| 831865209 | AOS | SMITH A O CORP | $6.7M | 0.05% | 74,699 | Common | SHARED |
| 27828G107 | XEVTX | EATON VANCE TAX ADVT DIV INC | $6.7M | 0.05% | 282,691 | Common | SHARED |
| 37045V100 | GM | GENERAL MTRS CO | $6.7M | 0.05% | 146,951 | Common | SHARED |
| 72201Y101 | PDI | PIMCO DYNAMIC INCOME FD | $6.7M | 0.05% | 345,157 | Common | SHARED |
| 053611109 | AVY | AVERY DENNISON CORP | $6.6M | 0.05% | 29,675 | Common | SHARED |
| 018802108 | LNT | ALLIANT ENERGY CORP | $6.6M | 0.05% | 131,435 | Common | SHARED |
| 256677105 | DG | DOLLAR GEN CORP NEW | $6.6M | 0.05% | 42,317 | Common | SHARED |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $6.6M | 0.05% | 48,337 | Common | SHARED |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $6.6M | 0.05% | 90,649 | Common | SHARED |
| 30161Q104 | EXEL | EXELIXIS INC | $6.5M | 0.05% | 275,597 | Common | SHARED |
| 780910105 | RVT | ROYCE VALUE TR INC | $6.5M | 0.05% | 431,095 | Common | SHARED |
| 278279104 | EFT | EATON VANCE FLTING RATE INC | $6.5M | 0.05% | 489,006 | Common | SHARED |
| 09255C106 | — | BLACKROCK MUNIHLDGS NY QLTY | $6.4M | 0.05% | 608,748 | Common | SHARED |
| 631103108 | NDAQ | NASDAQ INC | $6.4M | 0.05% | 102,106 | Common | SHARED |
| G48833118 | WFRD | WEATHERFORD INTL PLC | $6.4M | 0.05% | 55,606 | Common | SHARED |
| 58506Q109 | MEDP | MEDPACE HLDGS INC | $6.4M | 0.05% | 15,872 | Common | SHARED |
| 00751Y106 | AAP | ADVANCE AUTO PARTS INC | $6.3M | 0.04% | 74,571 | Common | SHARED |
| 72201J104 | PFN | PIMCO INCOME STRATEGY FD II | $6.3M | 0.04% | 848,193 | Common | SHARED |
| 46132X101 | OIA | INVESCO MUNI INCOME OPP TRST | $6.2M | 0.04% | 956,033 | Common | SHARED |
| 97650W108 | WTFC | WINTRUST FINL CORP | $6.2M | 0.04% | 59,395 | Common | SHARED |
| 929042109 | VNO | VORNADO RLTY TR | $6.2M | 0.04% | 214,333 | Common | SHARED |
| 67066X107 | NAN | NUVEEN NEW YORK QLT MUN INC | $6.2M | 0.04% | 562,472 | Common | SHARED |
| 384802104 | GWW | GRAINGER W W INC | $6.2M | 0.04% | 6,046 | Common | SHARED |
| 115637209 | BF/B | BROWN FORMAN CORP | $6.1M | 0.04% | 119,121 | Common | SHARED |
| 233331107 | DTE | DTE ENERGY CO | $6.1M | 0.04% | 54,620 | Common | SHARED |
| H11356104 | BG | BUNGE GLOBAL SA | $6.1M | 0.04% | 59,693 | Common | SHARED |
| 09253R105 | XMVFX | BLACKROCK MUNIVEST FD INC | $6.1M | 0.04% | 864,937 | Common | SHARED |
| 988498101 | YUM | YUM BRANDS INC | $6.1M | 0.04% | 44,026 | Common | SHARED |
| 337318109 | FFA | FIRST TR ENHANCED EQUITY INC | $6.1M | 0.04% | 322,260 | Common | SHARED |
| 71424F105 | PR | PERMIAN RESOURCES CORP | $6.1M | 0.04% | 344,397 | Common | SHARED |
| 911363109 | URI | UNITED RENTALS INC | $6.1M | 0.04% | 8,431 | Common | SHARED |
| 92840N100 | ACV | VIRTUS DIVERSIFIED INCM & CO | $6.1M | 0.04% | 253,621 | Common | SHARED |
| 23331A109 | DHI | D R HORTON INC | $6.1M | 0.04% | 36,850 | Common | SHARED |
| 67062C107 | NCA | NUVEEN CALIFORNIA MUNI VLU F | $6.1M | 0.04% | 672,371 | Common | SHARED |
| 670695105 | NUW | NUVEEN AMT-FREE MUN VALUE FD | $6.0M | 0.04% | 444,074 | Common | SHARED |
| 530158104 | USA | LIBERTY ALL STAR EQUITY FD | $6.0M | 0.04% | 836,904 | Common | SHARED |
| 955306105 | WST | WEST PHARMACEUTICAL SVSC INC | $6.0M | 0.04% | 15,105 | Common | SHARED |
| 03073E105 | COR | CENCORA INC | $6.0M | 0.04% | 24,576 | Common | SHARED |
| 89055F103 | BLD | TOPBUILD CORP | $5.9M | 0.04% | 13,466 | Common | SHARED |
| 896522109 | TRN | TRINITY INDS INC | $5.9M | 0.04% | 212,413 | Common | SHARED |
| 27828Q105 | XEFRX | EATON VANCE SR FLTNG RTE TR | $5.9M | 0.04% | 453,485 | Common | SHARED |
| 59522J103 | MAA | MID-AMER APT CMNTYS INC | $5.9M | 0.04% | 44,817 | Common | SHARED |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $5.9M | 0.04% | 136,199 | Common | SHARED |
| 674215207 | CHRD | CHORD ENERGY CORPORATION | $5.8M | 0.04% | 32,702 | Common | SHARED |
| 922475108 | VEEV | VEEVA SYS INC | $5.8M | 0.04% | 25,110 | Common | SHARED |
| 071813109 | BAX | BAXTER INTL INC | $5.8M | 0.04% | 135,750 | 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.