Q2 2024 · 13F-HR
GUGGENHEIM CAPITAL LLCholdings as filed
Filed 2024-08-14 · accession 0001283072-24-000006
$14.10B
Reported value
1,857
Positions
2024-06-30
Period end
Holdings as filed
First 500 of 1857
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 67066G104 | NVDA | NVIDIA CORPORATION | $563.2M | 3.99% | 4,558,784 | Common | SHARED |
| 594918104 | MSFT | MICROSOFT CORP | $514.0M | 3.64% | 1,150,023 | Common | SHARED |
| 037833100 | AAPL | APPLE INC | $471.2M | 3.34% | 2,237,109 | Common | SHARED |
| 11135F101 | AVGO | BROADCOM INC | $296.5M | 2.10% | 184,680 | Common | SHARED |
| 023135106 | AMZN | AMAZON COM INC | $294.5M | 2.09% | 1,524,004 | Common | SHARED |
| 30303M102 | META | META PLATFORMS INC | $257.7M | 1.83% | 511,084 | Common | SHARED |
| 02079K305 | GOOGL | ALPHABET INC | $194.5M | 1.38% | 1,067,936 | Common | SHARED |
| 747525103 | QCOM | QUALCOMM INC | $160.5M | 1.14% | 805,630 | Common | SHARED |
| 02079K107 | GOOG | ALPHABET INC | $139.4M | 0.99% | 760,076 | Common | SHARED |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $137.3M | 0.97% | 161,509 | Common | SHARED |
| 038222105 | AMAT | APPLIED MATLS INC | $126.4M | 0.90% | 535,786 | Common | SHARED |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $124.5M | 0.88% | 228,818 | Common | SHARED |
| 17275R102 | CSCO | CISCO SYS INC | $116.0M | 0.82% | 2,441,722 | Common | SHARED |
| 88160R101 | TSLA | TESLA INC | $113.3M | 0.80% | 572,357 | Common | SHARED |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $101.6M | 0.72% | 95,397 | Common | SHARED |
| 713448108 | PEP | PEPSICO INC | $97.4M | 0.69% | 590,600 | Common | SHARED |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $94.8M | 0.67% | 584,618 | Common | SHARED |
| 00724F101 | ADBE | ADOBE INC | $86.9M | 0.62% | 156,415 | Common | SHARED |
| 031162100 | AMGN | AMGEN INC | $86.6M | 0.61% | 277,069 | Common | SHARED |
| 64110L106 | NFLX | NETFLIX INC | $79.8M | 0.57% | 118,296 | Common | SHARED |
| 191216100 | KO | COCA COLA CO | $78.8M | 0.56% | 1,237,310 | Common | SHARED |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $78.2M | 0.55% | 230,620 | Common | SHARED |
| 94106L109 | WM | WASTE MGMT INC DEL | $77.8M | 0.55% | 364,841 | Common | SHARED |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $74.8M | 0.53% | 159,687 | Common | SHARED |
| 20030N101 | CMCSA | COMCAST CORP NEW | $74.1M | 0.53% | 1,891,743 | Common | SHARED |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $70.2M | 0.50% | 346,973 | Common | SHARED |
| 872590104 | TMUS | T-MOBILE US INC | $69.2M | 0.49% | 392,728 | Common | SHARED |
| G54950103 | LIN | LINDE PLC | $69.2M | 0.49% | 157,612 | Common | SHARED |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $67.4M | 0.48% | 17,022 | Common | SHARED |
| 882508104 | TXN | TEXAS INSTRS INC | $63.8M | 0.45% | 327,929 | Common | SHARED |
| 438516106 | HON | HONEYWELL INTL INC | $62.9M | 0.45% | 294,731 | Common | SHARED |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $60.8M | 0.43% | 111,800 | PUT | SHARED |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $60.8M | 0.43% | 111,800 | CALL | SHARED |
| 92826C839 | V | VISA INC | $60.3M | 0.43% | 229,803 | Common | SHARED |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $59.6M | 0.42% | 344,810 | Common | SHARED |
| 595112103 | MU | MICRON TECHNOLOGY INC | $58.4M | 0.41% | 443,953 | Common | SHARED |
| 609207105 | MDLZ | MONDELEZ INTL INC | $58.2M | 0.41% | 889,258 | Common | SHARED |
| 482480100 | KLAC | KLA CORP | $56.2M | 0.40% | 68,167 | Common | SHARED |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $55.9M | 0.40% | 126,716 | Common | SHARED |
| 74340W103 | PLD | PROLOGIS INC. | $54.9M | 0.39% | 488,614 | Common | SHARED |
| 166764100 | CVX | CHEVRON CORP NEW | $54.2M | 0.38% | 346,794 | Common | SHARED |
| 375558103 | GILD | GILEAD SCIENCES INC | $53.4M | 0.38% | 777,913 | Common | SHARED |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $53.1M | 0.38% | 177,998 | Common | SHARED |
| 30231G102 | XOM | EXXON MOBIL CORP | $52.4M | 0.37% | 455,131 | Common | SHARED |
| 461202103 | INTU | INTUIT | $52.1M | 0.37% | 79,269 | Common | SHARED |
| 29444U700 | EQIX | EQUINIX INC | $51.8M | 0.37% | 68,457 | Common | SHARED |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $51.3M | 0.36% | 100,812 | Common | SHARED |
| 00287Y109 | ABBV | ABBVIE INC | $51.0M | 0.36% | 297,509 | Common | SHARED |
| 032654105 | ADI | ANALOG DEVICES INC | $51.0M | 0.36% | 223,482 | Common | SHARED |
| 009158106 | APD | AIR PRODS & CHEMS INC | $49.3M | 0.35% | 191,075 | Common | SHARED |
| 58933Y105 | MRK | MERCK & CO INC | $48.8M | 0.35% | 394,358 | Common | SHARED |
| 855244109 | SBUX | STARBUCKS CORP | $48.2M | 0.34% | 619,456 | Common | SHARED |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $46.2M | 0.33% | 103,944 | Common | SHARED |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $46.2M | 0.33% | 1,119,323 | Common | SHARED |
| 458140100 | INTC | INTEL CORP | $45.9M | 0.33% | 1,482,694 | Common | SHARED |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $45.8M | 0.32% | 43,592 | Common | SHARED |
| 81762P102 | NOW | SERVICENOW INC | $45.0M | 0.32% | 57,180 | Common | SHARED |
| 907818108 | UNP | UNION PAC CORP | $44.7M | 0.32% | 197,443 | Common | SHARED |
| G5960L103 | MDT | MEDTRONIC PLC | $44.0M | 0.31% | 558,425 | Common | SHARED |
| 871829107 | SYY | SYSCO CORP | $42.5M | 0.30% | 594,753 | Common | SHARED |
| 532457108 | LLY | ELI LILLY & CO | $42.1M | 0.30% | 46,548 | Common | SHARED |
| 580135101 | MCD | MCDONALDS CORP | $41.7M | 0.30% | 163,637 | Common | SHARED |
| 478160104 | JNJ | JOHNSON & JOHNSON | $41.7M | 0.30% | 285,275 | Common | SHARED |
| 548661107 | LOW | LOWES COS INC | $41.4M | 0.29% | 187,925 | Common | SHARED |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $41.1M | 0.29% | 468,276 | Common | SHARED |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $40.8M | 0.29% | 171,134 | Common | SHARED |
| 98978V103 | ZTS | ZOETIS INC | $40.4M | 0.29% | 233,091 | Common | SHARED |
| 717081103 | PFE | PFIZER INC | $40.0M | 0.28% | 1,430,580 | Common | SHARED |
| 871607107 | SNPS | SYNOPSYS INC | $39.3M | 0.28% | 66,055 | Common | SHARED |
| 65339F101 | NEE | NEXTERA ENERGY INC | $38.4M | 0.27% | 541,799 | Common | SHARED |
| 742718109 | PG | PROCTER AND GAMBLE CO | $38.1M | 0.27% | 230,946 | Common | SHARED |
| 253868103 | DLR | DIGITAL RLTY TR INC | $37.4M | 0.27% | 246,143 | Common | SHARED |
| 244199105 | DE | DEERE & CO | $37.2M | 0.26% | 99,585 | Common | SHARED |
| 78467V608 | SRLN | SSGA ACTIVE ETF TR | $36.1M | 0.26% | 863,450 | Common | SHARED |
| 09247X101 | BLKCHF | BLACKROCK INC | $35.9M | 0.25% | 45,571 | Common | SHARED |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $35.3M | 0.25% | 258,207 | Common | SHARED |
| 34959E109 | FTNT | FORTINET INC | $34.5M | 0.24% | 573,084 | Common | SHARED |
| 231021106 | CMI | CUMMINS INC | $33.7M | 0.24% | 121,600 | Common | SHARED |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $33.1M | 0.23% | 165,345 | Common | SHARED |
| 79466L302 | CRM | SALESFORCE INC | $33.0M | 0.23% | 128,484 | Common | SHARED |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $32.2M | 0.23% | 485,020 | Common | SHARED |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $31.1M | 0.22% | 115,612 | Common | SHARED |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $31.1M | 0.22% | 496,401 | Common | SHARED |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $30.5M | 0.22% | 67,474 | Common | SHARED |
| 87612E106 | TGT | TARGET CORP | $30.5M | 0.22% | 205,865 | Common | SHARED |
| N07059210 | ASML | ASML HOLDING N V | $30.3M | 0.22% | 29,651 | Common | SHARED |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $29.7M | 0.21% | 72,973 | Common | SHARED |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $29.5M | 0.21% | 76,976 | Common | SHARED |
| 56585A102 | MPC | MARATHON PETE CORP | $29.3M | 0.21% | 168,998 | Common | SHARED |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $29.0M | 0.21% | 697,351 | Common | SHARED |
| 172908105 | CTAS | CINTAS CORP | $28.7M | 0.20% | 40,947 | Common | SHARED |
| 718172109 | PM | PHILIP MORRIS INTL INC | $28.3M | 0.20% | 279,476 | Common | SHARED |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $28.0M | 0.20% | 400,156 | Common | SHARED |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $27.3M | 0.19% | 95,024 | Common | SHARED |
| G29183103 | ETN | EATON CORP PLC | $26.8M | 0.19% | 85,367 | Common | SHARED |
| 277432100 | EMN | EASTMAN CHEM CO | $26.1M | 0.18% | 266,066 | Common | SHARED |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $25.6M | 0.18% | 107,934 | Common | SHARED |
| 260557103 | DOW | DOW INC | $25.5M | 0.18% | 480,952 | Common | SHARED |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $25.5M | 0.18% | 254,270 | Common | SHARED |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $25.3M | 0.18% | 507,407 | Common | SHARED |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $25.3M | 0.18% | 120,033 | Common | SHARED |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $25.0M | 0.18% | 83,817 | Common | SHARED |
| 931142103 | WMT | WALMART INC | $25.0M | 0.18% | 369,180 | Common | SHARED |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $24.8M | 0.18% | 80,683 | Common | SHARED |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $24.8M | 0.18% | 123,715 | Common | SHARED |
| 30034W106 | EVRG | EVERGY INC | $24.4M | 0.17% | 461,244 | Common | SHARED |
| 149123101 | CAT | CATERPILLAR INC | $24.3M | 0.17% | 72,983 | Common | SHARED |
| 852234AJ2 | XYZ 0 05/01/26 | BLOCK INC | $24.3M | 0.17% | 27,121,000 | Common | SHARED |
| 126650100 | CVS | CVS HEALTH CORP | $24.3M | 0.17% | 410,708 | Common | SHARED |
| 701094104 | PH | PARKER-HANNIFIN CORP | $24.1M | 0.17% | 47,614 | Common | SHARED |
| 052769106 | ADSK | AUTODESK INC | $23.8M | 0.17% | 96,219 | Common | SHARED |
| 500754106 | KHC | KRAFT HEINZ CO | $23.7M | 0.17% | 735,020 | Common | SHARED |
| 670837103 | OGE | OGE ENERGY CORP | $23.6M | 0.17% | 662,063 | Common | SHARED |
| 291011104 | EMR | EMERSON ELEC CO | $23.3M | 0.17% | 211,880 | Common | SHARED |
| 015271109 | ARE | ALEXANDRIA REAL ESTATE EQ IN | $23.1M | 0.16% | 197,619 | Common | SHARED |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $22.9M | 0.16% | 151,112 | Common | SHARED |
| 722304102 | PDD | PDD HOLDINGS INC | $22.3M | 0.16% | 167,731 | Common | SHARED |
| 09260D107 | BX | BLACKSTONE INC | $22.2M | 0.16% | 179,466 | Common | SHARED |
| 872540109 | TJX | TJX COS INC NEW | $22.1M | 0.16% | 201,090 | Common | SHARED |
| 59156R108 | MET | METLIFE INC | $22.0M | 0.16% | 314,130 | Common | SHARED |
| 58733R102 | MELI | MERCADOLIBRE INC | $21.9M | 0.16% | 13,340 | Common | SHARED |
| 91529Y106 | UNM | UNUM GROUP | $21.7M | 0.15% | 425,213 | Common | SHARED |
| 670346105 | NUE | NUCOR CORP | $21.7M | 0.15% | 137,222 | Common | SHARED |
| 925652109 | VICI | VICI PPTYS INC | $21.6M | 0.15% | 753,351 | Common | SHARED |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $21.5M | 0.15% | 1,080,768 | Common | SHARED |
| 464287457 | SHY | ISHARES TR | $21.4M | 0.15% | 262,334 | Common | SHARED |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $21.1M | 0.15% | 108,661 | Common | SHARED |
| 457187102 | INGR | INGREDION INC | $21.1M | 0.15% | 184,020 | Common | SHARED |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $21.1M | 0.15% | 363,223 | Common | SHARED |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $20.9M | 0.15% | 226,632 | Common | SHARED |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $20.8M | 0.15% | 19,719 | Common | SHARED |
| 46187W107 | INVH | INVITATION HOMES INC | $20.8M | 0.15% | 579,903 | Common | SHARED |
| 880770102 | TER | TERADYNE INC | $20.7M | 0.15% | 139,868 | Common | SHARED |
| 369550108 | GD | GENERAL DYNAMICS CORP | $20.7M | 0.15% | 71,347 | Common | SHARED |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $20.7M | 0.15% | 226,183 | Common | SHARED |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $20.5M | 0.15% | 37,157 | Common | SHARED |
| 060505104 | BAC | BANK AMERICA CORP | $20.5M | 0.15% | 514,569 | Common | SHARED |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $20.4M | 0.14% | 343,450 | Common | SHARED |
| 47233W109 | JEF | JEFFERIES FINL GROUP INC | $20.3M | 0.14% | 408,633 | Common | SHARED |
| 29261A100 | EHC | ENCOMPASS HEALTH CORP | $20.2M | 0.14% | 235,706 | Common | SHARED |
| 437076102 | HD | HOME DEPOT INC | $20.2M | 0.14% | 58,708 | Common | SHARED |
| 743315103 | PGR | PROGRESSIVE CORP | $20.2M | 0.14% | 97,185 | Common | SHARED |
| 30225T102 | EXR | EXTRA SPACE STORAGE INC | $19.6M | 0.14% | 125,926 | Common | SHARED |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $19.4M | 0.14% | 80,250 | Common | SHARED |
| 723484101 | PNW | PINNACLE WEST CAP CORP | $19.0M | 0.13% | 248,905 | Common | SHARED |
| 693718108 | PCAR | PACCAR INC | $19.0M | 0.13% | 184,477 | Common | SHARED |
| 009066101 | ABNB | AIRBNB INC | $18.8M | 0.13% | 123,973 | Common | SHARED |
| 30161N101 | EXC | EXELON CORP | $18.7M | 0.13% | 541,456 | Common | SHARED |
| 98138H101 | WDAY | WORKDAY INC | $18.6M | 0.13% | 83,049 | Common | SHARED |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $18.4M | 0.13% | 90,548 | Common | SHARED |
| 464287242 | LQD | ISHARES TR | $18.4M | 0.13% | 171,386 | Common | SHARED |
| 126408103 | CSX | CSX CORP | $18.3M | 0.13% | 547,614 | Common | SHARED |
| 278277108 | EOS | EATON VANCE ENHANCED EQUITY | $18.2M | 0.13% | 836,897 | Common | SHARED |
| 91913Y100 | VLO | VALERO ENERGY CORP | $18.2M | 0.13% | 116,134 | Common | SHARED |
| 46138G508 | BKLN | INVESCO EXCH TRADED FD TR II | $18.2M | 0.13% | 863,549 | Common | SHARED |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $17.7M | 0.13% | 31,378 | Common | SHARED |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $17.6M | 0.12% | 37,645 | Common | SHARED |
| 680223104 | ORI | OLD REP INTL CORP | $17.4M | 0.12% | 564,182 | Common | SHARED |
| 254687106 | DIS | DISNEY WALT CO | $17.4M | 0.12% | 174,903 | Common | SHARED |
| 172967424 | C | CITIGROUP INC | $17.2M | 0.12% | 271,806 | Common | SHARED |
| 00206R102 | T | AT&T INC | $17.1M | 0.12% | 896,395 | Common | SHARED |
| 046353108 | AZNN | ASTRAZENECA PLC | $17.1M | 0.12% | 219,379 | Common | SHARED |
| 78464A359 | CWB | SPDR SER TR | $17.1M | 0.12% | 237,124 | Common | SHARED |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $17.0M | 0.12% | 124,289 | Common | SHARED |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $16.8M | 0.12% | 345,794 | Common | SHARED |
| 427866108 | HSY | HERSHEY CO | $16.7M | 0.12% | 91,014 | Common | SHARED |
| 92276F100 | VTR | VENTAS INC | $16.7M | 0.12% | 325,273 | Common | SHARED |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $16.5M | 0.12% | 493,034 | Common | SHARED |
| 231561101 | CW | CURTISS WRIGHT CORP | $16.4M | 0.12% | 60,686 | Common | SHARED |
| 42250P103 | DOC | HEALTHPEAK PROPERTIES INC | $16.1M | 0.11% | 822,829 | Common | SHARED |
| 517834107 | LVS | LAS VEGAS SANDS CORP | $16.1M | 0.11% | 363,166 | Common | SHARED |
| 756109104 | O | REALTY INCOME CORP | $16.0M | 0.11% | 303,781 | Common | SHARED |
| 260003108 | DOV | DOVER CORP | $16.0M | 0.11% | 88,691 | Common | SHARED |
| 67070X101 | NZF | NUVEEN MUNICIPAL CREDIT INC | $15.8M | 0.11% | 1,278,822 | Common | SHARED |
| 88579Y101 | MMM | 3M CO | $15.8M | 0.11% | 154,219 | Common | SHARED |
| 252131107 | DXCM | DEXCOM INC | $15.8M | 0.11% | 138,935 | Common | SHARED |
| 002824100 | ABT | ABBOTT LABS | $15.7M | 0.11% | 151,395 | Common | SHARED |
| 60770K107 | MRNA | MODERNA INC | $15.6M | 0.11% | 131,531 | Common | SHARED |
| 320517105 | FHN | FIRST HORIZON CORPORATION | $15.6M | 0.11% | 987,167 | Common | SHARED |
| 29476L107 | EQR | EQUITY RESIDENTIAL | $15.4M | 0.11% | 221,974 | Common | SHARED |
| 670682103 | NMZ | NUVEEN MUN HIGH INCOME OPPOR | $15.3M | 0.11% | 1,416,349 | Common | SHARED |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $15.3M | 0.11% | 205,816 | Common | SHARED |
| 09251A104 | BDJ | BLACKROCK ENHANCED EQUITY DI | $15.2M | 0.11% | 1,862,080 | Common | SHARED |
| 89832Q109 | TFC | TRUIST FINL CORP | $15.2M | 0.11% | 390,602 | Common | SHARED |
| 27828N102 | XETYX | EATON VANCE TAX-MANAGED DIVE | $15.1M | 0.11% | 1,075,197 | Common | SHARED |
| H1467J104 | CB | CHUBB LIMITED | $15.1M | 0.11% | 59,193 | Common | SHARED |
| 525327102 | LDOS | LEIDOS HOLDINGS INC | $15.1M | 0.11% | 103,291 | Common | SHARED |
| 29364G103 | ETR | ENTERGY CORP NEW | $15.1M | 0.11% | 140,726 | Common | SHARED |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $15.0M | 0.11% | 42,862 | Common | SHARED |
| 125523100 | CI | THE CIGNA GROUP | $15.0M | 0.11% | 45,257 | Common | SHARED |
| 23804L103 | DDOG | DATADOG INC | $14.9M | 0.11% | 115,108 | Common | SHARED |
| 09254F100 | MQY | BLACKROCK MUNIYILD QULT FD I | $14.9M | 0.11% | 1,213,460 | Common | SHARED |
| 27828Y108 | ETV | EATON VANCE TAX-MANAGED BUY- | $14.8M | 0.11% | 1,085,519 | Common | SHARED |
| 860630102 | SF | STIFEL FINL CORP | $14.8M | 0.10% | 175,836 | Common | SHARED |
| 92189F437 | ANGL | VANECK ETF TRUST | $14.8M | 0.10% | 522,268 | Common | SHARED |
| 83088M102 | SWKS | SKYWORKS SOLUTIONS INC | $14.7M | 0.10% | 138,368 | Common | SHARED |
| 27829C105 | ETW | EATON VANCE TAX-MANAGED GLOB | $14.7M | 0.10% | 1,781,622 | Common | SHARED |
| 65473P105 | NI | NISOURCE INC | $14.7M | 0.10% | 509,593 | Common | SHARED |
| 281020107 | EIX | EDISON INTL | $14.7M | 0.10% | 204,323 | Common | SHARED |
| 759509102 | RS | RELIANCE INC | $14.6M | 0.10% | 51,258 | Common | SHARED |
| 217204106 | CPRT | COPART INC | $14.6M | 0.10% | 268,690 | Common | SHARED |
| 778296103 | ROST | ROSS STORES INC | $14.5M | 0.10% | 100,094 | Common | SHARED |
| 36467J108 | GLPI | GAMING & LEISURE PPTYS INC | $14.5M | 0.10% | 321,050 | Common | SHARED |
| 194162103 | CL | COLGATE PALMOLIVE CO | $14.5M | 0.10% | 149,065 | Common | SHARED |
| 09062X103 | BIIB | BIOGEN INC | $14.5M | 0.10% | 62,343 | Common | SHARED |
| 67071L106 | NVG | NUVEEN AMT FREE MUN CR INC F | $14.4M | 0.10% | 1,153,533 | Common | SHARED |
| 654106103 | NKE | NIKE INC | $14.4M | 0.10% | 190,491 | Common | SHARED |
| 316773100 | FITB | FIFTH THIRD BANCORP | $14.3M | 0.10% | 391,790 | Common | SHARED |
| 879360105 | TDY | TELEDYNE TECHNOLOGIES INC | $14.3M | 0.10% | 36,785 | Common | SHARED |
| 464288646 | IGSB | ISHARES TR | $14.3M | 0.10% | 278,188 | Common | SHARED |
| 09254E103 | MYI | BLACKROCK MUNIYIELD QUALITY | $14.2M | 0.10% | 1,272,382 | Common | SHARED |
| 617446448 | MS | MORGAN STANLEY | $14.2M | 0.10% | 146,359 | Common | SHARED |
| 40170T106 | GUG | GUGGENHEIM ACTIVE ALLOC FD | $14.2M | 0.10% | 950,000 | Common | SHARED |
| 744320102 | PRU | PRUDENTIAL FINL INC | $14.2M | 0.10% | 120,760 | Common | SHARED |
| 651639106 | NEM | NEWMONT CORP | $14.1M | 0.10% | 336,600 | Common | SHARED |
| 78463V107 | GLD | SPDR GOLD TR | $13.9M | 0.10% | 64,765 | Common | SHARED |
| 298736109 | EEFT | EURONET WORLDWIDE INC | $13.9M | 0.10% | 134,027 | Common | SHARED |
| 67066Y105 | NAC | NUVEEN CA QUALTY MUN INCOME | $13.9M | 0.10% | 1,202,180 | Common | SHARED |
| 55303J106 | MGPI | MGP INGREDIENTS INC NEW | $13.8M | 0.10% | 185,596 | Common | SHARED |
| 075887109 | BDX | BECTON DICKINSON & CO | $13.8M | 0.10% | 59,000 | Common | SHARED |
| 219350105 | GLW | CORNING INC | $13.8M | 0.10% | 354,583 | Common | SHARED |
| 670651108 | XNCMX | NUVEEN CALIFORNIA AMT QLT MU | $13.6M | 0.10% | 1,085,570 | Common | SHARED |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $13.6M | 0.10% | 215,106 | Common | SHARED |
| 95040Q104 | WELL | WELLTOWER INC | $13.5M | 0.10% | 129,294 | Common | SHARED |
| 78409V104 | SPGI | S&P GLOBAL INC | $13.4M | 0.09% | 29,955 | Common | SHARED |
| 704326107 | PAYX | PAYCHEX INC | $13.3M | 0.09% | 112,472 | Common | SHARED |
| 902973304 | USB | US BANCORP DEL | $13.3M | 0.09% | 335,554 | Common | SHARED |
| 670657105 | XNEAX | NUVEEN AMT FREE QLTY MUN INC | $13.2M | 0.09% | 1,150,461 | Common | SHARED |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $13.2M | 0.09% | 193,598 | Common | SHARED |
| 78468R622 | JNK | SPDR SER TR | $13.2M | 0.09% | 139,570 | Common | SHARED |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $13.1M | 0.09% | 191,526 | Common | SHARED |
| 09253N104 | MHD | BLACKROCK MUNIHOLDINGS FD IN | $12.9M | 0.09% | 1,064,548 | Common | SHARED |
| 464288588 | MBB | ISHARES TR | $12.8M | 0.09% | 139,776 | Common | SHARED |
| 31428X106 | FDX | FEDEX CORP | $12.8M | 0.09% | 42,574 | Common | SHARED |
| 92840R101 | NFJ | VIRTUS DIVIDEND INTEREST & P | $12.7M | 0.09% | 1,037,087 | Common | SHARED |
| 036752103 | ELV | ELEVANCE HEALTH INC | $12.7M | 0.09% | 23,449 | Common | SHARED |
| 67066V101 | NAD | NUVEEN QUALITY MUNCP INCOME | $12.6M | 0.09% | 1,073,321 | Common | SHARED |
| 833445109 | SNOW | SNOWFLAKE INC | $12.6M | 0.09% | 93,040 | Common | SHARED |
| 053484101 | AVB | AVALONBAY CMNTYS INC | $12.6M | 0.09% | 60,724 | Common | SHARED |
| 45168D104 | IDXX | IDEXX LABS INC | $12.4M | 0.09% | 25,408 | Common | SHARED |
| 499049104 | KNX | KNIGHT-SWIFT TRANSN HLDGS IN | $12.3M | 0.09% | 246,907 | Common | SHARED |
| 388689101 | GPK | GRAPHIC PACKAGING HLDG CO | $12.2M | 0.09% | 467,331 | Common | SHARED |
| 401664107 | GBAB | GUGGENHEIM TAXABLE MUNICP BO | $12.2M | 0.09% | 768,984 | Common | SHARED |
| 67072T108 | JFR | NUVEEN FLOATING RATE INCOME | $12.2M | 0.09% | 1,411,158 | Common | SHARED |
| 04621X108 | AIZ | ASSURANT INC | $12.2M | 0.09% | 73,146 | Common | SHARED |
| 92841M101 | XNIEX | VIRTUS EQUITY & CONV INCM FD | $12.1M | 0.09% | 519,079 | Common | SHARED |
| 497266106 | KEX | KIRBY CORP | $12.0M | 0.09% | 100,609 | Common | SHARED |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $12.0M | 0.09% | 156,021 | Common | SHARED |
| 278274105 | EOI | EATON VANCE ENHANCED EQUITY | $12.0M | 0.08% | 616,574 | Common | SHARED |
| 46429B747 | STIP | ISHARES TR | $11.9M | 0.08% | 120,052 | Common | SHARED |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $11.9M | 0.08% | 339,337 | Common | SHARED |
| 27827X101 | EIM | EATON VANCE MUN BD FD | $11.9M | 0.08% | 1,127,717 | Common | SHARED |
| 98980G102 | ZS | ZSCALER INC | $11.9M | 0.08% | 61,956 | Common | SHARED |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $11.8M | 0.08% | 85,446 | Common | SHARED |
| 09249N101 | BLE | BLACKROCK MUNI INCOME TR II | $11.8M | 0.08% | 1,090,116 | Common | SHARED |
| 14174T107 | CTRE | CARETRUST REIT INC | $11.8M | 0.08% | 469,389 | Common | SHARED |
| 007973100 | AEIS | ADVANCED ENERGY INDS | $11.7M | 0.08% | 107,238 | Common | SHARED |
| 09254J102 | MUA | BLACKROCK MUNIASSETS FD INC | $11.6M | 0.08% | 1,001,627 | Common | SHARED |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $11.6M | 0.08% | 38,215 | Common | SHARED |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $11.6M | 0.08% | 100,429 | Common | SHARED |
| 670928100 | NUV | NUVEEN MUN VALUE FD INC | $11.6M | 0.08% | 1,340,546 | Common | SHARED |
| 067901108 | ABX | BARRICK GOLD CORP | $11.6M | 0.08% | 692,544 | Common | SHARED |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $11.5M | 0.08% | 38,534 | Common | SHARED |
| 444859102 | HUM | HUMANA INC | $11.5M | 0.08% | 30,761 | Common | SHARED |
| 460146103 | IP | INTERNATIONAL PAPER CO | $11.4M | 0.08% | 264,775 | Common | SHARED |
| 718546104 | PSX | PHILLIPS 66 | $11.4M | 0.08% | 80,773 | Common | SHARED |
| 285512109 | EA | ELECTRONIC ARTS INC | $11.4M | 0.08% | 81,736 | Common | SHARED |
| 460690100 | IPG | INTERPUBLIC GROUP COS INC | $11.4M | 0.08% | 390,525 | Common | SHARED |
| 842587107 | SO | SOUTHERN CO | $11.3M | 0.08% | 145,690 | Common | SHARED |
| 902494103 | TSN | TYSON FOODS INC | $11.2M | 0.08% | 196,791 | Common | SHARED |
| 46132H106 | VCV | INVESCO CALIF VALUE MUN INCO | $11.1M | 0.08% | 1,069,530 | Common | SHARED |
| 46132P108 | IIM | INVESCO VALUE MUN INCOME TR | $11.0M | 0.08% | 893,313 | Common | SHARED |
| 09253W104 | XMYDX | BLACKROCK MUNIYIELD FD INC | $11.0M | 0.08% | 1,014,315 | Common | SHARED |
| 92556V106 | VTRS | VIATRIS INC | $11.0M | 0.08% | 1,033,195 | Common | SHARED |
| 670663103 | NMCO | NUVEEN MUN CR OPPORTUNITIES | $10.9M | 0.08% | 992,544 | Common | SHARED |
| 20825C104 | COP | CONOCOPHILLIPS | $10.9M | 0.08% | 95,513 | Common | SHARED |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES N | $10.9M | 0.08% | 114,047 | Common | SHARED |
| 960413102 | WLK | WESTLAKE CORPORATION | $10.9M | 0.08% | 75,093 | Common | SHARED |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $10.9M | 0.08% | 541,762 | Common | SHARED |
| 311900104 | FAST | FASTENAL CO | $10.8M | 0.08% | 172,332 | Common | SHARED |
| 78377T107 | RHP | RYMAN HOSPITALITY PPTYS INC | $10.8M | 0.08% | 108,349 | Common | SHARED |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $10.8M | 0.08% | 61,212 | Common | SHARED |
| 227046109 | CROX | CROCS INC | $10.8M | 0.08% | 74,014 | Common | SHARED |
| 88339J105 | TTD | THE TRADE DESK INC | $10.7M | 0.08% | 109,948 | Common | SHARED |
| 25809K105 | DASH | DOORDASH INC | $10.6M | 0.08% | 97,893 | Common | SHARED |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $10.6M | 0.08% | 135,661 | Common | SHARED |
| 78573L106 | SBRA | SABRA HEALTH CARE REIT INC | $10.6M | 0.07% | 685,483 | Common | SHARED |
| 46284V101 | IRM | IRON MTN INC DEL | $10.6M | 0.07% | 117,752 | Common | SHARED |
| 03076C106 | AMP | AMERIPRISE FINL INC | $10.5M | 0.07% | 24,576 | Common | SHARED |
| 092508100 | BTZ | BLACKROCK CR ALLOCATION INCO | $10.5M | 0.07% | 979,829 | Common | SHARED |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $10.5M | 0.07% | 46,708 | Common | SHARED |
| 02209S103 | MO | ALTRIA GROUP INC | $10.4M | 0.07% | 229,267 | Common | SHARED |
| 816851109 | SRE | SEMPRA | $10.4M | 0.07% | 137,117 | Common | SHARED |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $10.3M | 0.07% | 40,030 | Common | SHARED |
| 92189H409 | HYD | VANECK ETF TRUST | $10.3M | 0.07% | 199,211 | Common | SHARED |
| 404030108 | HEESEUR | H & E EQUIPMENT SERVICES INC | $10.3M | 0.07% | 232,757 | Common | SHARED |
| 09254L107 | MUC | BLACKROCK MUNIHLDNGS CALI QL | $10.3M | 0.07% | 924,814 | Common | SHARED |
| 46133G107 | IQI | INVESCO QUALITY MUN INCOME T | $10.2M | 0.07% | 1,029,580 | Common | SHARED |
| 55405Y100 | MTSI | MACOM TECH SOLUTIONS HLDGS I | $10.2M | 0.07% | 91,346 | Common | SHARED |
| 044186104 | ASH | ASHLAND INC | $10.2M | 0.07% | 107,561 | Common | SHARED |
| 49446R109 | KIM | KIMCO RLTY CORP | $10.2M | 0.07% | 521,730 | Common | SHARED |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $10.1M | 0.07% | 37,543 | Common | SHARED |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $10.1M | 0.07% | 129,080 | Common | SHARED |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $10.0M | 0.07% | 80,339 | Common | SHARED |
| 031652100 | AMKR | AMKOR TECHNOLOGY INC | $9.9M | 0.07% | 247,589 | Common | SHARED |
| 45826H109 | ITGR | INTEGER HLDGS CORP | $9.9M | 0.07% | 85,233 | Common | SHARED |
| 464287176 | TIP | ISHARES TR | $9.9M | 0.07% | 92,392 | Common | SHARED |
| 513272104 | LW | LAMB WESTON HLDGS INC | $9.9M | 0.07% | 117,246 | Common | SHARED |
| 09257R101 | BGB | BLACKSTONE STRATEGIC CRED 20 | $9.8M | 0.07% | 827,237 | Common | SHARED |
| 12541W209 | CHRW | C H ROBINSON WORLDWIDE INC | $9.8M | 0.07% | 111,200 | Common | SHARED |
| 25746U109 | D | DOMINION ENERGY INC | $9.7M | 0.07% | 198,140 | Common | SHARED |
| 372460105 | GPC | GENUINE PARTS CO | $9.7M | 0.07% | 70,089 | Common | SHARED |
| 67073D102 | XJQCX | NUVEEN CR STRATEGIES INCOME | $9.6M | 0.07% | 1,736,835 | Common | SHARED |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $9.6M | 0.07% | 130,485 | Common | SHARED |
| 02665T306 | AMH | AMERICAN HOMES 4 RENT | $9.6M | 0.07% | 258,704 | Common | SHARED |
| 09248F109 | — | BLACKROCK MUN INCOME TR | $9.6M | 0.07% | 935,839 | Common | SHARED |
| 46429B655 | FLOT | ISHARES TR | $9.5M | 0.07% | 186,695 | Common | SHARED |
| 72200U100 | PCN | PIMCO CORPORATE & INCM STRG | $9.4M | 0.07% | 713,125 | Common | SHARED |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $9.4M | 0.07% | 117,535 | Common | SHARED |
| 98389B100 | XEL | XCEL ENERGY INC | $9.3M | 0.07% | 174,604 | Common | SHARED |
| G25839104 | CCEP | COCA-COLA EUROPACIFIC PARTNE | $9.3M | 0.07% | 127,425 | Common | SHARED |
| 831865209 | AOS | SMITH A O CORP | $9.2M | 0.07% | 112,693 | Common | SHARED |
| 833034101 | SNA | SNAP ON INC | $9.2M | 0.07% | 35,220 | Common | SHARED |
| 27828H105 | XEVVX | EATON VANCE LTD DURATION INC | $9.2M | 0.07% | 943,327 | Common | SHARED |
| 92189H300 | EMLC | VANECK ETF TRUST | $9.2M | 0.07% | 386,074 | Common | SHARED |
| 09255X100 | XFRAX | BLACKROCK FLOATING RATE INCO | $9.1M | 0.06% | 706,449 | Common | SHARED |
| 313745101 | FRT | FEDERAL RLTY INVT TR NEW | $9.1M | 0.06% | 89,882 | Common | SHARED |
| 86614U100 | 7SU | SUMMIT MATLS INC | $9.1M | 0.06% | 247,205 | Common | SHARED |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $9.0M | 0.06% | 51,684 | Common | SHARED |
| 49427F108 | KRC | KILROY RLTY CORP | $9.0M | 0.06% | 287,955 | Common | SHARED |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $8.9M | 0.06% | 50,468 | Common | SHARED |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $8.9M | 0.06% | 136,424 | Common | SHARED |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $8.9M | 0.06% | 41,396 | Common | SHARED |
| 464287598 | IWD | ISHARES TR | $8.8M | 0.06% | 50,684 | Common | SHARED |
| 384802104 | GWW | GRAINGER W W INC | $8.8M | 0.06% | 9,783 | Common | SHARED |
| 092501105 | XBOEX | BLACKROCK ENHANCED GLOBAL DI | $8.8M | 0.06% | 827,280 | Common | SHARED |
| 03662Q105 | AKX | ANSYS INC | $8.8M | 0.06% | 27,280 | Common | SHARED |
| 553530106 | MSM | MSC INDL DIRECT INC | $8.8M | 0.06% | 110,582 | Common | SHARED |
| 68389X105 | ORCL | ORACLE CORP | $8.8M | 0.06% | 62,025 | Common | SHARED |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $8.7M | 0.06% | 115,920 | Common | SHARED |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $8.7M | 0.06% | 662,016 | Common | SHARED |
| 808625107 | SAIC | SCIENCE APPLICATIONS INTL CO | $8.7M | 0.06% | 73,724 | Common | SHARED |
| 922908363 | VOO | VANGUARD INDEX FDS | $8.6M | 0.06% | 17,228 | Common | SHARED |
| G0250X107 | AMCR | AMCOR PLC | $8.6M | 0.06% | 879,206 | Common | SHARED |
| 49803T300 | KRG | KITE RLTY GROUP TR | $8.6M | 0.06% | 383,349 | Common | SHARED |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $8.5M | 0.06% | 22,125 | Common | SHARED |
| 320817109 | FRME | FIRST MERCHANTS CORP | $8.5M | 0.06% | 256,116 | Common | SHARED |
| 22160N109 | CSGP | COSTAR GROUP INC | $8.5M | 0.06% | 114,521 | Common | SHARED |
| 128125101 | CSQ | CALAMOS STRATEGIC TOTAL RETU | $8.5M | 0.06% | 503,662 | Common | SHARED |
| 521865204 | LEA | LEAR CORP | $8.5M | 0.06% | 74,145 | Common | SHARED |
| 12514G108 | CDW | CDW CORP | $8.4M | 0.06% | 37,736 | Common | SHARED |
| 194014502 | ENOV | ENOVIS CORPORATION | $8.4M | 0.06% | 186,442 | Common | SHARED |
| 67075F105 | XDIAX | NUVEEN DOW 30 DYNMC OVERWRT | $8.4M | 0.06% | 601,217 | Common | SHARED |
| 025816109 | AXP | AMERICAN EXPRESS CO | $8.4M | 0.06% | 36,192 | Common | SHARED |
| 670699107 | QQQX | NUVEEN NASDAQ 100 DYNAMIC OV | $8.4M | 0.06% | 333,321 | Common | SHARED |
| 00764C109 | AVK | ADVENT CONV & INCOME FD | $8.3M | 0.06% | 698,747 | Common | SHARED |
| 128117108 | CHI | CALAMOS CONV OPPORTUNITIES & | $8.3M | 0.06% | 710,470 | Common | SHARED |
| 91307C102 | UTHR | UNITED THERAPEUTICS CORP DEL | $8.3M | 0.06% | 25,949 | Common | SHARED |
| 039653100 | ACA | ARCOSA INC | $8.3M | 0.06% | 99,072 | Common | SHARED |
| 72201Y101 | PDI | PIMCO DYNAMIC INCOME FD | $8.2M | 0.06% | 438,472 | Common | SHARED |
| G39387108 | GFS | GLOBALFOUNDRIES INC | $8.2M | 0.06% | 163,027 | Common | SHARED |
| 031100100 | AME | AMETEK INC | $8.2M | 0.06% | 49,369 | Common | SHARED |
| 46131J103 | VKQ | INVESCO MUNICIPAL TRUST | $8.2M | 0.06% | 823,950 | Common | SHARED |
| 72201J104 | PFN | PIMCO INCOME STRATEGY FD II | $8.2M | 0.06% | 1,144,354 | Common | SHARED |
| 46435G102 | ICVT | ISHARES TR | $8.2M | 0.06% | 104,341 | Common | SHARED |
| 416515104 | HIG | HARTFORD FINL SVCS GROUP INC | $8.1M | 0.06% | 80,746 | Common | SHARED |
| 19247G107 | COHR | COHERENT CORP | $8.1M | 0.06% | 111,760 | Common | SHARED |
| 091941104 | BGT | BLACKROCK FLOATING RATE INC | $8.1M | 0.06% | 632,942 | Common | SHARED |
| 743606105 | PB | PROSPERITY BANCSHARES INC | $8.1M | 0.06% | 131,942 | Common | SHARED |
| 05368V106 | AVNT | AVIENT CORPORATION | $8.1M | 0.06% | 184,583 | Common | SHARED |
| 337738108 | FISV | FISERV INC | $8.0M | 0.06% | 53,990 | Common | SHARED |
| 44107P104 | HST | HOST HOTELS & RESORTS INC | $8.0M | 0.06% | 446,417 | Common | SHARED |
| 09255R202 | DSU | BLACKROCK DEBT STRATEGIES FD | $8.0M | 0.06% | 739,788 | Common | SHARED |
| 042068205 | ARM | ARM HOLDINGS PLC | $8.0M | 0.06% | 48,961 | Common | SHARED |
| 27826U108 | EVN | EATON VANCE MUNI INCOME TRUS | $8.0M | 0.06% | 773,772 | Common | SHARED |
| 12811V105 | CCD | CALAMOS DYNAMIC CONV & INCOM | $8.0M | 0.06% | 356,797 | Common | SHARED |
| 552690109 | MDU | MDU RES GROUP INC | $8.0M | 0.06% | 318,622 | Common | SHARED |
| 929042109 | VNO | VORNADO RLTY TR | $8.0M | 0.06% | 303,389 | Common | SHARED |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $8.0M | 0.06% | 51,153 | Common | SHARED |
| 626717102 | MUR | MURPHY OIL CORP | $7.9M | 0.06% | 192,530 | Common | SHARED |
| 12811P108 | XCHYX | CALAMOS CONV & HIGH INCOME F | $7.9M | 0.06% | 703,804 | Common | SHARED |
| 40412C101 | HCA | HCA HEALTHCARE INC | $7.8M | 0.06% | 24,429 | Common | SHARED |
| 086516101 | BBY | BEST BUY INC | $7.8M | 0.06% | 93,060 | Common | SHARED |
| 6706ER101 | XBXMX | NUVEEN S&P 500 BUY-WRITE INC | $7.8M | 0.06% | 580,212 | Common | SHARED |
| 26884L109 | EQT | EQT CORP | $7.8M | 0.06% | 210,309 | Common | SHARED |
| 229663109 | CUBE | CUBESMART | $7.8M | 0.06% | 172,094 | Common | SHARED |
| 27828X100 | ETB | EATON VANCE TAX MNGED BUY WR | $7.8M | 0.06% | 549,980 | Common | SHARED |
| 53115L104 | LBRT | LIBERTY ENERGY INC | $7.8M | 0.06% | 371,661 | Common | SHARED |
| 09248E102 | XBFZX | BLACKROCK CALIF MUN INCOME T | $7.7M | 0.05% | 645,853 | Common | SHARED |
| 11120U105 | BRX | BRIXMOR PPTY GROUP INC | $7.7M | 0.05% | 334,699 | Common | SHARED |
| 92912T100 | XIGDX | VOYA GLBL EQTY DIV & PREM OP | $7.7M | 0.05% | 1,489,553 | Common | SHARED |
| 37045V100 | GM | GENERAL MTRS CO | $7.6M | 0.05% | 164,501 | Common | SHARED |
| 64110D104 | NTAP | NETAPP INC | $7.6M | 0.05% | 59,071 | Common | SHARED |
| 27829G106 | ETJ | EATON VANCE RISK-MANAGED DIV | $7.6M | 0.05% | 864,220 | Common | SHARED |
| 447011107 | HUN | HUNTSMAN CORP | $7.6M | 0.05% | 332,821 | Common | SHARED |
| 670656107 | NRK | NUVEEN NEW YORK AMT QLT MUNI | $7.5M | 0.05% | 678,652 | Common | SHARED |
| 866674104 | SUI | SUN CMNTYS INC | $7.5M | 0.05% | 62,308 | Common | SHARED |
| 25754A201 | DPZ | DOMINOS PIZZA INC | $7.5M | 0.05% | 14,473 | Common | SHARED |
| 04014F102 | ARDC | ARES DYNAMIC CR ALLOCATION F | $7.4M | 0.05% | 499,726 | Common | SHARED |
| 09255E102 | MYN | BLACKROCK MUNIYIELD N Y QUAL | $7.4M | 0.05% | 709,102 | Common | SHARED |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $7.4M | 0.05% | 157,219 | Common | SHARED |
| 969457100 | WMB | WILLIAMS COS INC | $7.4M | 0.05% | 174,351 | Common | SHARED |
| 48020Q107 | JLL | JONES LANG LASALLE INC | $7.4M | 0.05% | 35,897 | Common | SHARED |
| 001055102 | AFL | AFLAC INC | $7.3M | 0.05% | 81,989 | Common | SHARED |
| 452327109 | ILMN | ILLUMINA INC | $7.3M | 0.05% | 69,848 | Common | SHARED |
| 911363109 | URI | UNITED RENTALS INC | $7.3M | 0.05% | 11,264 | Common | SHARED |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $7.3M | 0.05% | 153,273 | Common | SHARED |
| 337318109 | FFA | FIRST TR ENHANCED EQUITY INC | $7.3M | 0.05% | 364,512 | Common | SHARED |
| 863667101 | SYK | STRYKER CORPORATION | $7.2M | 0.05% | 21,275 | Common | SHARED |
| 48249T106 | KIO | KKR INCOME OPPORTUNITIES FD | $7.2M | 0.05% | 527,757 | Common | SHARED |
| 29605J106 | ESAB | ESAB CORPORATION | $7.2M | 0.05% | 76,413 | Common | SHARED |
| 29362U104 | ENTG | ENTEGRIS INC | $7.2M | 0.05% | 53,266 | Common | SHARED |
| 115236101 | BRO | BROWN & BROWN INC | $7.2M | 0.05% | 80,608 | Common | SHARED |
| 00130H105 | AES | AES CORP | $7.2M | 0.05% | 408,985 | Common | SHARED |
| 27828G107 | XEVTX | EATON VANCE TAX ADVT DIV INC | $7.1M | 0.05% | 305,760 | Common | SHARED |
| 12685JAE5 | CABO 0 03/15/26 | CABLE ONE INC | $7.0M | 0.05% | 8,000,000 | Common | SHARED |
| 22822V101 | CCI | CROWN CASTLE INC | $6.9M | 0.05% | 71,134 | Common | SHARED |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $6.9M | 0.05% | 114,867 | Common | SHARED |
| 758849103 | REG | REGENCY CTRS CORP | $6.9M | 0.05% | 111,482 | Common | SHARED |
| 64125C109 | NBIX | NEUROCRINE BIOSCIENCES INC | $6.9M | 0.05% | 50,147 | Common | SHARED |
| 235851102 | DHR | DANAHER CORPORATION | $6.9M | 0.05% | 27,625 | Common | SHARED |
| 67066X107 | NAN | NUVEEN NEW YORK QLT MUN INC | $6.9M | 0.05% | 609,217 | Common | SHARED |
| 750491102 | RDNT | RADNET INC | $6.8M | 0.05% | 115,652 | Common | SHARED |
| 127097103 | CTRA | COTERRA ENERGY INC | $6.8M | 0.05% | 255,247 | Common | SHARED |
| 09255C106 | — | BLACKROCK MUNIHLDGS NY QLTY | $6.8M | 0.05% | 629,892 | Common | SHARED |
| 018802108 | LNT | ALLIANT ENERGY CORP | $6.8M | 0.05% | 132,808 | Common | SHARED |
| 58155Q103 | MCK | MCKESSON CORP | $6.6M | 0.05% | 11,371 | Common | SHARED |
| 092479104 | — | BLACKROCK MUN INCOME QUALITY | $6.6M | 0.05% | 575,530 | Common | SHARED |
| 27828Q105 | XEFRX | EATON VANCE SR FLTNG RTE TR | $6.6M | 0.05% | 503,639 | Common | SHARED |
| 03073E105 | COR | CENCORA INC | $6.5M | 0.05% | 29,060 | Common | SHARED |
| 41013V100 | HTD | HANCOCK JOHN TAX-ADVANTAGED | $6.5M | 0.05% | 322,437 | Common | SHARED |
| 69355M107 | PDO | PIMCO DYNAMIC INCOME OPRNTS | $6.5M | 0.05% | 487,806 | Common | SHARED |
| 67062C107 | NCA | NUVEEN CALIFORNIA MUNI VLU F | $6.4M | 0.05% | 743,538 | Common | SHARED |
| 806857108 | SLB | SCHLUMBERGER LTD | $6.4M | 0.05% | 136,363 | Common | SHARED |
| 962879102 | WPM | WHEATON PRECIOUS METALS CORP | $6.4M | 0.05% | 122,406 | Common | SHARED |
| 09256U105 | BSL | BLACKSTONE SENI FLTN RAT 202 | $6.4M | 0.05% | 457,209 | Common | SHARED |
| 345370860 | F | FORD MTR CO DEL | $6.4M | 0.05% | 509,947 | Common | SHARED |
| 682680103 | OKE | ONEOK INC NEW | $6.3M | 0.04% | 77,557 | Common | SHARED |
| 256746108 | DLTR | DOLLAR TREE INC | $6.3M | 0.04% | 59,204 | Common | SHARED |
| 233331107 | DTE | DTE ENERGY CO | $6.3M | 0.04% | 56,808 | Common | SHARED |
| 896522109 | TRN | TRINITY INDS INC | $6.3M | 0.04% | 210,751 | Common | SHARED |
| 153527205 | CENTA | CENTRAL GARDEN & PET CO | $6.3M | 0.04% | 190,175 | Common | SHARED |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $6.3M | 0.04% | 7,608 | Common | SHARED |
| 41013T105 | PDT | HANCOCK JOHN PREM DIVID FD | $6.2M | 0.04% | 528,073 | Common | SHARED |
| 38059T106 | GFI | GOLD FIELDS LTD | $6.2M | 0.04% | 417,246 | Common | SHARED |
| 053611109 | AVY | AVERY DENNISON CORP | $6.2M | 0.04% | 28,406 | Common | SHARED |
| 15135B101 | CNC | CENTENE CORP DEL | $6.2M | 0.04% | 93,671 | Common | SHARED |
| 278279104 | EFT | EATON VANCE FLTING RATE INC | $6.2M | 0.04% | 462,393 | Common | SHARED |
| H11356104 | BG | BUNGE GLOBAL SA | $6.2M | 0.04% | 57,945 | Common | SHARED |
| 931427108 | WFC | WALGREENS BOOTS ALLIANCE INC | $6.1M | 0.04% | 505,641 | Common | SHARED |
| 780910105 | RVT | ROYCE SMALL CAP TRUST INC | $6.1M | 0.04% | 421,922 | Common | SHARED |
| 09253R105 | XMVFX | BLACKROCK MUNIVEST FD INC | $6.0M | 0.04% | 840,242 | Common | SHARED |
| 670695105 | NUW | NUVEEN AMT-FREE MUN VALUE FD | $6.0M | 0.04% | 433,777 | Common | SHARED |
| 942622200 | WSO | WATSCO INC | $6.0M | 0.04% | 12,946 | Common | SHARED |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $6.0M | 0.04% | 81,342 | Common | SHARED |
| 46132E103 | VKI | INVESCO ADVANTAGE MUN INCOME | $6.0M | 0.04% | 675,206 | Common | SHARED |
| 12811L107 | CHW | CALAMOS GBL DYN INCOME FUND | $6.0M | 0.04% | 870,290 | Common | SHARED |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $6.0M | 0.04% | 802,091 | Common | SHARED |
| 03784Y200 | APLE | APPLE HOSPITALITY REIT INC | $5.9M | 0.04% | 407,469 | Common | SHARED |
| 23331A109 | DHI | D R HORTON INC | $5.9M | 0.04% | 41,854 | Common | SHARED |
| 46132X101 | OIA | INVESCO MUNI INCOME OPP TRST | $5.9M | 0.04% | 922,195 | Common | SHARED |
| 92840N100 | ACV | VIRTUS DIVERSIFIED INCM & CO | $5.8M | 0.04% | 275,251 | Common | SHARED |
| 69346H100 | ISD | PGIM HIGH YIELD BOND FUND IN | $5.8M | 0.04% | 452,769 | Common | SHARED |
| 125896100 | CMS | CMS ENERGY CORP | $5.8M | 0.04% | 97,527 | Common | SHARED |
| 28618M106 | ESI | ELEMENT SOLUTIONS INC | $5.8M | 0.04% | 213,974 | Common | SHARED |
| 97650W108 | WTFC | WINTRUST FINL CORP | $5.8M | 0.04% | 58,606 | Common | SHARED |
| 26210C104 | DBX | DROPBOX INC | $5.8M | 0.04% | 257,012 | Common | SHARED |
| 530158104 | USA | LIBERTY ALL STAR EQUITY FD | $5.7M | 0.04% | 844,010 | Common | SHARED |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $5.7M | 0.04% | 78,826 | Common | SHARED |
| 09249W101 | BLW | BLACKROCK LTD DURATION INCOM | $5.7M | 0.04% | 409,254 | Common | SHARED |
| 67073B106 | JPC | NUVEEN PFD & INCOME OPPORTUN | $5.7M | 0.04% | 764,515 | Common | SHARED |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $5.7M | 0.04% | 41,115 | Common | SHARED |
| 59522J103 | MAA | MID-AMER APT CMNTYS INC | $5.7M | 0.04% | 39,797 | Common | SHARED |
| 278642103 | EBAY | EBAY INC. | $5.7M | 0.04% | 105,364 | Common | SHARED |
| 27828S101 | ETG | EATON VANCE TX ADV GLBL DIV | $5.6M | 0.04% | 303,549 | Common | SHARED |
| 16411R208 | LNG | CHENIERE ENERGY INC | $5.6M | 0.04% | 32,165 | Common | SHARED |
| 745867101 | PHM | PULTE GROUP INC | $5.6M | 0.04% | 50,777 | Common | SHARED |
| 445658107 | JBHT | HUNT J B TRANS SVCS INC | $5.6M | 0.04% | 34,918 | Common | SHARED |
| 26875P101 | EOG | EOG RES INC | $5.6M | 0.04% | 44,243 | Common | SHARED |
| 205887102 | CAG | CONAGRA BRANDS INC | $5.6M | 0.04% | 195,540 | Common | SHARED |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $5.5M | 0.04% | 116,416 | Common | SHARED |
| 012653101 | ALB | ALBEMARLE CORP | $5.5M | 0.04% | 57,709 | Common | SHARED |
| 46132C107 | VMO | INVESCO MUN OPPORTUNITY TR | $5.5M | 0.04% | 546,446 | Common | SHARED |
| 27828A100 | XEVMX | EATON VANCE CALIF MUN BD FD | $5.4M | 0.04% | 572,628 | Common | SHARED |
| 09255P107 | HYT | BLACKROCK CORPOR HI YLD FD I | $5.4M | 0.04% | 560,627 | Common | SHARED |
| 95766M105 | MMU | WESTERN ASSET MANAGED MUNS F | $5.4M | 0.04% | 524,773 | Common | SHARED |
| 60937P106 | MDB | MONGODB INC | $5.4M | 0.04% | 21,659 | Common | SHARED |
| 32054K103 | FR | FIRST INDL RLTY TR INC | $5.4M | 0.04% | 113,760 | Common | SHARED |
| 020002101 | ALL | ALLSTATE CORP | $5.4M | 0.04% | 33,537 | Common | SHARED |
| 297178105 | ESS | ESSEX PPTY TR INC | $5.3M | 0.04% | 19,652 | Common | SHARED |
| 78468R408 | SJNK | SPDR SER TR | $5.3M | 0.04% | 214,146 | Common | SHARED |
| 690742101 | OC | OWENS CORNING NEW | $5.3M | 0.04% | 30,762 | Common | SHARED |
| 092113109 | BKH | BLACK HILLS CORP | $5.3M | 0.04% | 98,120 | Common | SHARED |
| 83545G102 | SAH | SONIC AUTOMOTIVE INC | $5.3M | 0.04% | 97,830 | Common | SHARED |
| 115637209 | BF/B | BROWN FORMAN CORP | $5.3M | 0.04% | 122,781 | Common | SHARED |
| 268150109 | DT | DYNATRACE INC | $5.3M | 0.04% | 118,444 | Common | SHARED |
| 76169C100 | REXR | REXFORD INDL RLTY INC | $5.3M | 0.04% | 118,829 | Common | SHARED |
| 256677105 | DG | DOLLAR GEN CORP NEW | $5.3M | 0.04% | 40,016 | Common | SHARED |
| 46124J201 | IVT | INVENTRUST PPTYS CORP | $5.3M | 0.04% | 213,432 | Common | SHARED |
| G0378L100 | AU | ANGLOGOLD ASHANTI PLC | $5.3M | 0.04% | 209,885 | 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.