Q1 2025 · 13F-HR
GUGGENHEIM CAPITAL LLCholdings as filed
Filed 2025-05-14 · accession 0001283072-25-000002
$10.89B
Reported value
1,630
Positions
2025-03-31
Period end
Holdings as filed
First 500 of 1630
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC | $359.0M | 3.30% | 1,616,026 | Common | SHARED |
| 67066G104 | NVDA | NVIDIA CORPORATION | $322.4M | 2.96% | 2,974,848 | Common | SHARED |
| 594918104 | MSFT | MICROSOFT CORP | $316.5M | 2.91% | 843,242 | Common | SHARED |
| 023135106 | AMZN | AMAZON COM INC | $216.6M | 1.99% | 1,138,203 | Common | SHARED |
| 30303M102 | META | META PLATFORMS INC | $178.2M | 1.64% | 309,216 | Common | SHARED |
| 11135F101 | AVGO | BROADCOM INC | $166.2M | 1.53% | 992,769 | Common | SHARED |
| 02079K305 | GOOGL | ALPHABET INC | $126.9M | 1.17% | 820,385 | Common | SHARED |
| 747525103 | QCOM | QUALCOMM INC | $120.0M | 1.10% | 781,244 | Common | SHARED |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $119.6M | 1.10% | 213,763 | Common | SHARED |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $117.2M | 1.08% | 123,920 | Common | SHARED |
| 17275R102 | CSCO | CISCO SYS INC | $114.1M | 1.05% | 1,848,209 | Common | SHARED |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $113.1M | 1.04% | 202,200 | PUT | SHARED |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $113.1M | 1.04% | 202,200 | CALL | SHARED |
| 92826C839 | V | VISA INC | $95.5M | 0.88% | 272,472 | Common | SHARED |
| 94106L109 | WM | WASTE MGMT INC DEL | $91.7M | 0.84% | 396,071 | Common | SHARED |
| 88160R101 | TSLA | TESLA INC | $87.0M | 0.80% | 335,610 | Common | SHARED |
| 64110L106 | NFLX | NETFLIX INC | $81.6M | 0.75% | 87,475 | Common | SHARED |
| 02079K107 | GOOG | ALPHABET INC | $75.5M | 0.69% | 483,434 | Common | SHARED |
| 713448108 | PEP | PEPSICO INC | $75.0M | 0.69% | 500,244 | Common | SHARED |
| G54950103 | LIN | LINDE PLC | $69.5M | 0.64% | 149,188 | Common | SHARED |
| 031162100 | AMGN | AMGEN INC | $66.8M | 0.61% | 214,286 | Common | SHARED |
| 038222105 | AMAT | APPLIED MATLS INC | $66.5M | 0.61% | 458,303 | Common | SHARED |
| 872590104 | TMUS | T-MOBILE US INC | $66.5M | 0.61% | 249,205 | Common | SHARED |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $65.6M | 0.60% | 14,240 | Common | SHARED |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $64.0M | 0.59% | 260,765 | Common | SHARED |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $63.8M | 0.59% | 116,384 | Common | SHARED |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $62.7M | 0.58% | 179,690 | Common | SHARED |
| 00724F101 | ADBE | ADOBE INC | $61.1M | 0.56% | 159,209 | Common | SHARED |
| 191216100 | KO | COCA COLA CO | $59.9M | 0.55% | 836,938 | Common | SHARED |
| 375558103 | GILD | GILEAD SCIENCES INC | $59.5M | 0.55% | 531,224 | Common | SHARED |
| 20030N101 | CMCSA | COMCAST CORP NEW | $59.4M | 0.55% | 1,608,536 | Common | SHARED |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $59.0M | 0.54% | 237,290 | Common | SHARED |
| 512807306 | LRCX | LAM RESEARCH CORP | $58.2M | 0.53% | 800,391 | Common | SHARED |
| 609207105 | MDLZ | MONDELEZ INTL INC | $57.0M | 0.52% | 839,448 | Common | SHARED |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $56.5M | 0.52% | 331,121 | Common | SHARED |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $52.2M | 0.48% | 170,922 | Common | SHARED |
| 855244109 | SBUX | STARBUCKS CORP | $51.6M | 0.47% | 525,556 | Common | SHARED |
| 438516106 | HON | HONEYWELL INTL INC | $51.5M | 0.47% | 243,343 | Common | SHARED |
| 00287Y109 | ABBV | ABBVIE INC | $51.2M | 0.47% | 244,507 | Common | SHARED |
| 580135101 | MCD | MCDONALDS CORP | $51.0M | 0.47% | 163,189 | Common | SHARED |
| 30231G102 | XOM | EXXON MOBIL CORP | $50.5M | 0.46% | 424,316 | Common | SHARED |
| 478160104 | JNJ | JOHNSON & JOHNSON | $50.3M | 0.46% | 303,475 | Common | SHARED |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $49.9M | 0.46% | 485,473 | Common | SHARED |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $49.5M | 0.45% | 102,003 | Common | SHARED |
| 907818108 | UNP | UNION PAC CORP | $47.8M | 0.44% | 202,429 | Common | SHARED |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $47.7M | 0.44% | 1,050,793 | Common | SHARED |
| 166764100 | CVX | CHEVRON CORP NEW | $47.3M | 0.43% | 282,833 | Common | SHARED |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $47.0M | 0.43% | 89,830 | Common | SHARED |
| 58933Y105 | MRK | MERCK & CO INC | $44.9M | 0.41% | 499,975 | Common | SHARED |
| 98978V103 | ZTS | ZOETIS INC | $44.4M | 0.41% | 269,436 | Common | SHARED |
| 009158106 | APD | AIR PRODS & CHEMS INC | $41.7M | 0.38% | 141,445 | Common | SHARED |
| 464287457 | SHY | ISHARES TR | $41.5M | 0.38% | 501,657 | Common | SHARED |
| 34959E109 | FTNT | FORTINET INC | $41.4M | 0.38% | 429,645 | Common | SHARED |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $40.7M | 0.37% | 667,507 | Common | SHARED |
| 882508104 | TXN | TEXAS INSTRS INC | $40.3M | 0.37% | 224,408 | Common | SHARED |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $39.3M | 0.36% | 71,856 | Common | SHARED |
| 871607107 | SNPS | SYNOPSYS INC | $39.0M | 0.36% | 91,019 | Common | SHARED |
| 81762P102 | NOW | SERVICENOW INC | $38.6M | 0.35% | 48,443 | Common | SHARED |
| G5960L103 | MDT | MEDTRONIC PLC | $38.5M | 0.35% | 428,316 | Common | SHARED |
| 032654105 | ADI | ANALOG DEVICES INC | $37.9M | 0.35% | 187,848 | Common | SHARED |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $37.8M | 0.35% | 76,300 | Common | SHARED |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $37.6M | 0.35% | 445,433 | Common | SHARED |
| 244199105 | DE | DEERE & CO | $36.8M | 0.34% | 78,373 | Common | SHARED |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $36.1M | 0.33% | 330,505 | Common | SHARED |
| 718172109 | PM | PHILIP MORRIS INTL INC | $35.9M | 0.33% | 225,872 | Common | SHARED |
| 595112103 | MU | MICRON TECHNOLOGY INC | $35.8M | 0.33% | 412,111 | Common | SHARED |
| 437076102 | HD | HOME DEPOT INC | $35.8M | 0.33% | 97,558 | Common | SHARED |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $35.2M | 0.32% | 203,876 | Common | SHARED |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $35.0M | 0.32% | 286,627 | Common | SHARED |
| 65339F101 | NEE | NEXTERA ENERGY INC | $35.0M | 0.32% | 493,140 | Common | SHARED |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $34.3M | 0.32% | 428,267 | Common | SHARED |
| 461202103 | INTU | INTUIT | $33.3M | 0.31% | 54,250 | Common | SHARED |
| 79466L302 | CRM | SALESFORCE INC | $32.9M | 0.30% | 122,742 | Common | SHARED |
| 25809K105 | DASH | DOORDASH INC | $32.4M | 0.30% | 177,540 | Common | SHARED |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $32.4M | 0.30% | 645,954 | Common | SHARED |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $32.2M | 0.30% | 22,486 | Common | SHARED |
| 482480100 | KLAC | KLA CORP | $31.8M | 0.29% | 46,812 | Common | SHARED |
| 09290D101 | BLK | BLACKROCK INC | $30.9M | 0.28% | 32,686 | Common | SHARED |
| 871829107 | SYY | SYSCO CORP | $30.7M | 0.28% | 408,894 | Common | SHARED |
| 231021106 | CMI | CUMMINS INC | $29.8M | 0.27% | 95,072 | Common | SHARED |
| 717081103 | PFE | PFIZER INC | $29.7M | 0.27% | 1,172,927 | Common | SHARED |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $28.4M | 0.26% | 100,315 | Common | SHARED |
| 742718109 | PG | PROCTER AND GAMBLE CO | $28.2M | 0.26% | 165,205 | Common | SHARED |
| 052769106 | ADSK | AUTODESK INC | $27.1M | 0.25% | 103,616 | Common | SHARED |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $26.2M | 0.24% | 238,378 | Common | SHARED |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $25.8M | 0.24% | 359,046 | Common | SHARED |
| 09260D107 | BX | BLACKSTONE INC | $25.5M | 0.23% | 182,610 | Common | SHARED |
| 78467V608 | SRLN | SSGA ACTIVE ETF TR | $25.3M | 0.23% | 615,497 | Common | SHARED |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $24.9M | 0.23% | 425,395 | Common | SHARED |
| 852234AJ2 | XYZ 0 05/01/26 | BLOCK INC | $24.5M | 0.23% | 25,881,000 | Common | SHARED |
| 00206R102 | T | AT&T INC | $24.5M | 0.23% | 867,665 | Common | SHARED |
| 217204106 | CPRT | COPART INC | $24.5M | 0.23% | 433,508 | Common | SHARED |
| 548661107 | LOW | LOWES COS INC | $24.3M | 0.22% | 104,109 | Common | SHARED |
| 172908105 | CTAS | CINTAS CORP | $23.7M | 0.22% | 115,456 | Common | SHARED |
| 277432100 | EMN | EASTMAN CHEM CO | $23.7M | 0.22% | 269,031 | Common | SHARED |
| 464287200 | IVV | ISHARES TR | $23.7M | 0.22% | 42,150 | Common | SHARED |
| 29364G103 | ETR | ENTERGY CORP NEW | $23.2M | 0.21% | 271,497 | Common | SHARED |
| 458140100 | INTC | INTEL CORP | $22.8M | 0.21% | 1,004,250 | Common | SHARED |
| 833445109 | SNOW | SNOWFLAKE INC | $21.7M | 0.20% | 148,777 | Common | SHARED |
| 743315103 | PGR | PROGRESSIVE CORP | $21.6M | 0.20% | 76,329 | Common | SHARED |
| 98138H101 | WDAY | WORKDAY INC | $21.6M | 0.20% | 92,417 | Common | SHARED |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $21.2M | 0.19% | 105,034 | Common | SHARED |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $21.1M | 0.19% | 42,462 | Common | SHARED |
| 78463V107 | GLD | SPDR GOLD TR | $21.0M | 0.19% | 72,865 | Common | SHARED |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $21.0M | 0.19% | 33,066 | Common | SHARED |
| 126650100 | CVS | CVS HEALTH CORP | $20.7M | 0.19% | 305,779 | Common | SHARED |
| H1467J104 | CB | CHUBB LIMITED | $20.1M | 0.18% | 66,618 | Common | SHARED |
| 532457108 | LLY | ELI LILLY & CO | $19.8M | 0.18% | 24,020 | Common | SHARED |
| 931142103 | WMT | WALMART INC | $19.8M | 0.18% | 225,152 | Common | SHARED |
| 29444U700 | EQIX | EQUINIX INC | $19.6M | 0.18% | 23,981 | Common | SHARED |
| 58733R102 | MELI | MERCADOLIBRE INC | $19.2M | 0.18% | 9,855 | Common | SHARED |
| 46138G508 | BKLN | INVESCO EXCH TRADED FD TR II | $19.2M | 0.18% | 927,331 | Common | SHARED |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $19.1M | 0.18% | 310,056 | Common | SHARED |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $18.9M | 0.17% | 53,714 | Common | SHARED |
| 278277108 | EOS | EATON VANCE ENHANCED EQUITY | $18.7M | 0.17% | 887,283 | Common | SHARED |
| 03831W108 | APP | APPLOVIN CORP | $18.5M | 0.17% | 69,843 | Common | SHARED |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $18.3M | 0.17% | 74,806 | Common | SHARED |
| 67066Y105 | NAC | NUVEEN CA QUALTY MUN INCOME | $18.0M | 0.17% | 1,602,299 | Common | SHARED |
| 65473P105 | NI | NISOURCE INC | $17.7M | 0.16% | 442,666 | Common | SHARED |
| 260003108 | DOV | DOVER CORP | $17.6M | 0.16% | 100,135 | Common | SHARED |
| 09251A104 | BDJ | BLACKROCK ENHANCED EQUITY DI | $17.6M | 0.16% | 2,044,175 | Common | SHARED |
| 09254L107 | MUC | BLACKROCK MUNIHLDNGS CALI QL | $17.5M | 0.16% | 1,634,966 | Common | SHARED |
| 092508100 | BTZ | BLACKROCK CR ALLOCATION INCO | $17.5M | 0.16% | 1,629,233 | Common | SHARED |
| 464288646 | IGSB | ISHARES TR | $17.3M | 0.16% | 331,286 | Common | SHARED |
| 87612E106 | TGT | TARGET CORP | $17.3M | 0.16% | 165,920 | Common | SHARED |
| 27828Y108 | ETV | EATON VANCE TAX-MANAGED BUY- | $17.1M | 0.16% | 1,298,255 | Common | SHARED |
| 149123101 | CAT | CATERPILLAR INC | $17.1M | 0.16% | 51,758 | Common | SHARED |
| 67071L106 | NVG | NUVEEN AMT FREE MUN CR INC F | $17.0M | 0.16% | 1,370,374 | Common | SHARED |
| 670682103 | NMZ | NUVEEN MUN HIGH INCOME OPPOR | $16.9M | 0.16% | 1,548,216 | Common | SHARED |
| 67072T108 | JFR | NUVEEN FLOATING RATE INCOME | $16.9M | 0.16% | 1,993,236 | Common | SHARED |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $16.7M | 0.15% | 67,250 | Common | SHARED |
| 78464A359 | CWB | SPDR SER TR | $16.5M | 0.15% | 215,552 | Common | SHARED |
| 09255X100 | XFRAX | BLACKROCK FLOATING RATE INCO | $16.5M | 0.15% | 1,275,851 | Common | SHARED |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $16.4M | 0.15% | 32,109 | Common | SHARED |
| 95040Q104 | WELL | WELLTOWER INC | $16.3M | 0.15% | 106,600 | Common | SHARED |
| 74340W103 | PLD | PROLOGIS INC. | $16.2M | 0.15% | 144,918 | Common | SHARED |
| 758849103 | REG | REGENCY CTRS CORP | $16.2M | 0.15% | 219,158 | Common | SHARED |
| 311900104 | FAST | FASTENAL CO | $16.1M | 0.15% | 207,808 | Common | SHARED |
| 427866108 | HSY | HERSHEY CO | $16.1M | 0.15% | 94,194 | Common | SHARED |
| 04621X108 | AIZ | ASSURANT INC | $16.1M | 0.15% | 76,725 | Common | SHARED |
| 98389B100 | XEL | XCEL ENERGY INC | $16.1M | 0.15% | 227,056 | Common | SHARED |
| 254687106 | DIS | DISNEY WALT CO | $16.0M | 0.15% | 161,717 | Common | SHARED |
| 30034W106 | EVRG | EVERGY INC | $15.9M | 0.15% | 230,667 | Common | SHARED |
| 67070X101 | NZF | NUVEEN MUNICIPAL CREDIT INC | $15.8M | 0.14% | 1,290,351 | Common | SHARED |
| 115236101 | BRO | BROWN & BROWN INC | $15.8M | 0.14% | 126,719 | Common | SHARED |
| 30161N101 | EXC | EXELON CORP | $15.7M | 0.14% | 341,507 | Common | SHARED |
| 09254F100 | MQY | BLACKROCK MUNIYILD QULT FD I | $15.5M | 0.14% | 1,319,456 | Common | SHARED |
| 46429B655 | FLOT | ISHARES TR | $15.3M | 0.14% | 299,108 | Common | SHARED |
| 72200U100 | PCN | PIMCO CORPORATE & INCM STRG | $15.3M | 0.14% | 1,118,465 | Common | SHARED |
| 27829C105 | ETW | EATON VANCE TAX-MANAGED GLOB | $15.2M | 0.14% | 1,843,170 | Common | SHARED |
| 500754106 | KHC | KRAFT HEINZ CO | $15.0M | 0.14% | 492,620 | Common | SHARED |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $15.0M | 0.14% | 58,903 | Common | SHARED |
| 56585A102 | MPC | MARATHON PETE CORP | $14.9M | 0.14% | 102,527 | Common | SHARED |
| 09254E103 | MYI | BLACKROCK MUNIYIELD QUALITY | $14.9M | 0.14% | 1,358,972 | Common | SHARED |
| 091941104 | BGT | BLACKROCK FLOATING RATE INC | $14.7M | 0.14% | 1,187,271 | Common | SHARED |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $14.6M | 0.13% | 426,955 | Common | SHARED |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $14.5M | 0.13% | 200,059 | Common | SHARED |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $14.5M | 0.13% | 508,153 | Common | SHARED |
| N07059210 | ASML | ASML HOLDING N V | $14.5M | 0.13% | 21,854 | Common | SHARED |
| 67066V101 | NAD | NUVEEN QUALITY MUNCP INCOME | $14.5M | 0.13% | 1,255,237 | Common | SHARED |
| 722304102 | PDD | PDD HOLDINGS INC | $14.4M | 0.13% | 121,896 | Common | SHARED |
| 651639106 | NEM | NEWMONT CORP | $14.4M | 0.13% | 298,226 | Common | SHARED |
| 126408103 | CSX | CSX CORP | $14.4M | 0.13% | 488,991 | Common | SHARED |
| 40170T106 | GUG | GUGGENHEIM ACTIVE ALLOC FD | $14.3M | 0.13% | 950,000 | Common | SHARED |
| 27828H105 | XEVVX | EATON VANCE LIMITED DURATION | $14.2M | 0.13% | 1,427,138 | Common | SHARED |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $14.0M | 0.13% | 26,271 | Common | SHARED |
| 46429B747 | STIP | ISHARES TR | $13.8M | 0.13% | 133,256 | Common | SHARED |
| 92189F437 | ANGL | VANECK ETF TRUST | $13.7M | 0.13% | 475,211 | Common | SHARED |
| 27828N102 | XETYX | EATON VANCE TAX-MANAGED DIVE | $13.7M | 0.13% | 961,507 | Common | SHARED |
| 701094104 | PH | PARKER-HANNIFIN CORP | $13.7M | 0.13% | 22,474 | Common | SHARED |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $13.6M | 0.13% | 209,052 | Common | SHARED |
| G29183103 | ETN | EATON CORP PLC | $13.6M | 0.13% | 50,120 | Common | SHARED |
| 872540109 | TJX | TJX COS INC NEW | $13.6M | 0.12% | 111,292 | Common | SHARED |
| 72201J104 | PFN | PIMCO INCOME STRATEGY FD II | $13.5M | 0.12% | 1,785,900 | Common | SHARED |
| 67073D102 | XJQCX | NUVEEN CR STRATEGIES INCOME | $13.4M | 0.12% | 2,494,069 | Common | SHARED |
| 670928100 | NUV | NUVEEN MUN VALUE FD INC | $13.2M | 0.12% | 1,507,789 | Common | SHARED |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $13.2M | 0.12% | 22,420 | Common | SHARED |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $13.2M | 0.12% | 55,401 | Common | SHARED |
| 704326107 | PAYX | PAYCHEX INC | $13.1M | 0.12% | 85,213 | Common | SHARED |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $13.0M | 0.12% | 59,574 | Common | SHARED |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $12.9M | 0.12% | 67,990 | Common | SHARED |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $12.9M | 0.12% | 127,869 | Common | SHARED |
| 78468R622 | JNK | SPDR SER TR | $12.9M | 0.12% | 135,334 | Common | SHARED |
| 464287242 | LQD | ISHARES TR | $12.8M | 0.12% | 117,977 | Common | SHARED |
| 670657105 | XNEAX | NUVEEN AMT FREE QLTY MUN INC | $12.7M | 0.12% | 1,136,984 | Common | SHARED |
| 594972408 | MSTR | MICROSTRATEGY INC | $12.7M | 0.12% | 44,146 | Common | SHARED |
| 09255R202 | DSU | BLACKROCK DEBT STRATEGIES FD | $12.7M | 0.12% | 1,216,991 | Common | SHARED |
| 09253N104 | MHD | BLACKROCK MUNIHOLDINGS FD IN | $12.5M | 0.12% | 1,067,491 | Common | SHARED |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $12.4M | 0.11% | 114,781 | Common | SHARED |
| 075887109 | BDX | BECTON DICKINSON & CO | $12.3M | 0.11% | 53,753 | Common | SHARED |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $12.2M | 0.11% | 76,519 | Common | SHARED |
| 02209S103 | MO | ALTRIA GROUP INC | $12.0M | 0.11% | 200,203 | Common | SHARED |
| 194162103 | CL | COLGATE PALMOLIVE CO | $12.0M | 0.11% | 128,189 | Common | SHARED |
| 067901108 | ABX | BARRICK GOLD CORP | $12.0M | 0.11% | 617,352 | Common | SHARED |
| 046353108 | AZNN | ASTRAZENECA PLC | $12.0M | 0.11% | 163,260 | Common | SHARED |
| 778296103 | ROST | ROSS STORES INC | $12.0M | 0.11% | 93,616 | Common | SHARED |
| 47103U852 | JMBS | JANUS DETROIT STR TR | $12.0M | 0.11% | 264,426 | Common | SHARED |
| 517834107 | LVS | LAS VEGAS SANDS CORP | $11.9M | 0.11% | 308,747 | Common | SHARED |
| 89832Q109 | TFC | TRUIST FINL CORP | $11.9M | 0.11% | 288,158 | Common | SHARED |
| 009066101 | ABNB | AIRBNB INC | $11.9M | 0.11% | 99,240 | Common | SHARED |
| 27827X101 | EIM | EATON VANCE MUN BD FD | $11.8M | 0.11% | 1,183,713 | Common | SHARED |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $11.7M | 0.11% | 39,243 | Common | SHARED |
| 291011104 | EMR | EMERSON ELEC CO | $11.7M | 0.11% | 106,808 | Common | SHARED |
| 002824100 | ABT | ABBOTT LABS | $11.6M | 0.11% | 87,147 | Common | SHARED |
| 67073B106 | JPC | NUVEEN PFD & INCOME OPPORTUN | $11.6M | 0.11% | 1,451,123 | Common | SHARED |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $11.5M | 0.11% | 81,199 | Common | SHARED |
| 670663103 | NMCO | NUVEEN MUN CR OPPORTUNITIES | $11.5M | 0.11% | 1,072,979 | Common | SHARED |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $11.4M | 0.10% | 124,332 | Common | SHARED |
| 316773100 | FITB | FIFTH THIRD BANCORP | $11.4M | 0.10% | 290,446 | Common | SHARED |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $11.4M | 0.10% | 30,801 | Common | SHARED |
| 72201Y101 | PDI | PIMCO DYNAMIC INCOME FD | $11.3M | 0.10% | 571,324 | Common | SHARED |
| 09254J102 | MUA | BLACKROCK MUNIASSETS FD INC | $11.3M | 0.10% | 1,041,130 | Common | SHARED |
| 125523100 | CI | THE CIGNA GROUP | $11.3M | 0.10% | 34,261 | Common | SHARED |
| 281020107 | EIX | EDISON INTL | $11.2M | 0.10% | 190,869 | Common | SHARED |
| 46131J103 | VKQ | INVESCO MUNICIPAL TRUST | $11.2M | 0.10% | 1,164,942 | Common | SHARED |
| 09247F209 | BKT | BLACKROCK INCOME TR INC | $11.2M | 0.10% | 941,125 | Common | SHARED |
| 46132C107 | VMO | INVESCO MUN OPPORTUNITY TR | $11.2M | 0.10% | 1,175,072 | Common | SHARED |
| 219350105 | GLW | CORNING INC | $11.1M | 0.10% | 243,260 | Common | SHARED |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $11.1M | 0.10% | 512,084 | Common | SHARED |
| 670651108 | XNCMX | NUVEEN CALIFORNIA AMT QLT MU | $11.0M | 0.10% | 874,624 | Common | SHARED |
| 98980G102 | ZS | ZSCALER INC | $10.9M | 0.10% | 54,969 | Common | SHARED |
| 09253W104 | XMYDX | BLACKROCK MUNIYIELD FD INC | $10.9M | 0.10% | 1,030,642 | Common | SHARED |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $10.8M | 0.10% | 285,175 | Common | SHARED |
| 09249W101 | BLW | BLACKROCK LTD DURATION INCOM | $10.8M | 0.10% | 760,828 | Common | SHARED |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $10.6M | 0.10% | 219,279 | Common | SHARED |
| 693718108 | PCAR | PACCAR INC | $10.5M | 0.10% | 107,837 | Common | SHARED |
| 040413205 | ANET | ARISTA NETWORKS INC | $10.5M | 0.10% | 135,420 | Common | SHARED |
| 27829G106 | ETJ | EATON VANCE RISK-MANAGED DIV | $10.5M | 0.10% | 1,238,995 | Common | SHARED |
| 69355M107 | PDO | PIMCO DYNAMIC INCOME OPRNTS | $10.4M | 0.10% | 745,810 | Common | SHARED |
| 464287176 | TIP | ISHARES TR | $10.3M | 0.09% | 92,657 | Common | SHARED |
| 718546104 | PSX | PHILLIPS 66 | $10.3M | 0.09% | 83,108 | Common | SHARED |
| 46435G102 | ICVT | ISHARES TR | $10.1M | 0.09% | 120,352 | Common | SHARED |
| 92841M101 | XNIEX | VIRTUS EQUITY & CONV INCM FD | $10.0M | 0.09% | 453,381 | Common | SHARED |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $10.0M | 0.09% | 228,220 | Common | SHARED |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $10.0M | 0.09% | 114,593 | Common | SHARED |
| 670656107 | NRK | NUVEEN NEW YORK AMT QLT MUNI | $9.9M | 0.09% | 965,381 | Common | SHARED |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $9.9M | 0.09% | 90,606 | Common | SHARED |
| 25746U109 | D | DOMINION ENERGY INC | $9.8M | 0.09% | 175,356 | Common | SHARED |
| 372460105 | GPC | GENUINE PARTS CO | $9.8M | 0.09% | 82,084 | Common | SHARED |
| 969457100 | WMB | WILLIAMS COS INC | $9.7M | 0.09% | 163,061 | Common | SHARED |
| 41013V100 | HTD | HANCOCK JOHN TAX-ADVANTAGED | $9.7M | 0.09% | 406,624 | Common | SHARED |
| 23804L103 | DDOG | DATADOG INC | $9.6M | 0.09% | 96,553 | Common | SHARED |
| 020002101 | ALL | ALLSTATE CORP | $9.6M | 0.09% | 46,196 | Common | SHARED |
| 92840R101 | NFJ | VIRTUS DIVIDEND INTEREST & P | $9.5M | 0.09% | 781,946 | Common | SHARED |
| 617446448 | MS | MORGAN STANLEY | $9.4M | 0.09% | 80,989 | Common | SHARED |
| 48249T106 | KIO | KKR INCOME OPPORTUNITIES FD | $9.4M | 0.09% | 767,963 | Common | SHARED |
| 30225T102 | EXR | EXTRA SPACE STORAGE INC | $9.4M | 0.09% | 63,511 | Common | SHARED |
| 46132P108 | IIM | INVESCO VALUE MUN INCOME TR | $9.4M | 0.09% | 786,651 | Common | SHARED |
| 902973304 | USB | US BANCORP DEL | $9.4M | 0.09% | 222,649 | Common | SHARED |
| 46133G107 | IQI | INVESCO QUALITY MUN INCOME T | $9.3M | 0.09% | 958,568 | Common | SHARED |
| 09249E101 | BHK | BLACKROCK CORE BD TR | $9.3M | 0.09% | 855,104 | Common | SHARED |
| 09253R105 | XMVFX | BLACKROCK MUNIVEST FD INC | $9.3M | 0.09% | 1,320,597 | Common | SHARED |
| G0250X107 | AMCR | AMCOR PLC | $9.2M | 0.08% | 950,273 | Common | SHARED |
| 41013T105 | PDT | HANCOCK JOHN PREM DIVID FD | $9.2M | 0.08% | 703,317 | Common | SHARED |
| 69346H100 | ISD | PGIM HIGH YIELD BOND FUND IN | $9.2M | 0.08% | 645,370 | Common | SHARED |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $9.2M | 0.08% | 16,685 | Common | SHARED |
| 003057106 | ACP | ABRDN INCOME CREDIT STRATEGI | $9.2M | 0.08% | 1,557,020 | Common | SHARED |
| 27829F108 | XEXGX | EATON VANCE TAX-MANAGED GLOB | $9.2M | 0.08% | 1,124,524 | Common | SHARED |
| 092501105 | XBOEX | BLACKROCK ENHANCED GLOBAL DI | $9.1M | 0.08% | 839,643 | Common | SHARED |
| 09257D102 | BGX | BLACKSTONE LONG SHORT CR INC | $9.1M | 0.08% | 737,327 | Common | SHARED |
| 67062F100 | NXP | NUVEEN SELECT TAX-FREE INCOM | $9.1M | 0.08% | 629,807 | Common | SHARED |
| 78409V104 | SPGI | S&P GLOBAL INC | $9.0M | 0.08% | 17,801 | Common | SHARED |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $9.0M | 0.08% | 28,982 | Common | SHARED |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $9.0M | 0.08% | 49,197 | Common | SHARED |
| 88579Y101 | MMM | 3M CO | $9.0M | 0.08% | 61,253 | Common | SHARED |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $8.9M | 0.08% | 74,338 | Common | SHARED |
| 460690100 | IPG | INTERPUBLIC GROUP COS INC | $8.9M | 0.08% | 326,689 | Common | SHARED |
| 46132E103 | VKI | INVESCO ADVANTAGE MUN INCOME | $8.8M | 0.08% | 1,035,174 | Common | SHARED |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $8.8M | 0.08% | 115,413 | Common | SHARED |
| 260557103 | DOW | DOW INC | $8.8M | 0.08% | 252,454 | Common | SHARED |
| 6706ER101 | XBXMX | NUVEEN S&P 500 BUY-WRITE INC | $8.8M | 0.08% | 668,968 | Common | SHARED |
| 27828G107 | XEVTX | EATON VANCE TAX ADVT DIV INC | $8.8M | 0.08% | 376,895 | Common | SHARED |
| 46131M106 | VGM | INVESCO TR INVT GRADE MUNS | $8.8M | 0.08% | 880,132 | Common | SHARED |
| 46132H106 | VCV | INVESCO CALIF VALUE MUN INCO | $8.8M | 0.08% | 825,710 | Common | SHARED |
| 92189H300 | EMLC | VANECK ETF TRUST | $8.7M | 0.08% | 366,499 | Common | SHARED |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $8.7M | 0.08% | 107,898 | Common | SHARED |
| 27826U108 | EVN | EATON VANCE MUNI INCOME TRUS | $8.7M | 0.08% | 847,661 | Common | SHARED |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $8.7M | 0.08% | 32,719 | Common | SHARED |
| 285512109 | EA | ELECTRONIC ARTS INC | $8.6M | 0.08% | 59,794 | Common | SHARED |
| 060505104 | BAC | BANK AMERICA CORP | $8.6M | 0.08% | 206,330 | Common | SHARED |
| 31428X106 | FDX | FEDEX CORP | $8.5M | 0.08% | 35,024 | Common | SHARED |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES N | $8.5M | 0.08% | 120,676 | Common | SHARED |
| 05464C101 | AXON | AXON ENTERPRISE INC | $8.5M | 0.08% | 16,138 | Common | SHARED |
| 09255E102 | MYN | BLACKROCK MUNIYIELD N Y QUAL | $8.5M | 0.08% | 854,408 | Common | SHARED |
| 384802104 | GWW | GRAINGER W W INC | $8.4M | 0.08% | 8,481 | Common | SHARED |
| 670699107 | QQQX | NUVEEN NASDAQ 100 DYNAMIC OV | $8.4M | 0.08% | 352,014 | Common | SHARED |
| 172967424 | C | CITIGROUP INC | $8.4M | 0.08% | 117,734 | Common | SHARED |
| 09249N101 | BLE | BLACKROCK MUNI INCOME TR II | $8.3M | 0.08% | 802,410 | Common | SHARED |
| 369550108 | GD | GENERAL DYNAMICS CORP | $8.3M | 0.08% | 30,551 | Common | SHARED |
| 67075F105 | XDIAX | NUVEEN DOW 30 DYNMC OVERWRT | $8.3M | 0.08% | 574,638 | Common | SHARED |
| 445658107 | JBHT | HUNT J B TRANS SVCS INC | $8.2M | 0.08% | 55,595 | Common | SHARED |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $8.2M | 0.07% | 46,436 | Common | SHARED |
| 38059T106 | GFI | GOLD FIELDS LTD | $8.2M | 0.07% | 369,464 | Common | SHARED |
| 09248F109 | — | BLACKROCK MUN INCOME TR | $8.1M | 0.07% | 816,112 | Common | SHARED |
| 83088M102 | SWKS | SKYWORKS SOLUTIONS INC | $8.1M | 0.07% | 124,977 | Common | SHARED |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $8.0M | 0.07% | 37,800 | Common | SHARED |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $7.9M | 0.07% | 26,640 | Common | SHARED |
| G25839104 | CCEP | COCA-COLA EUROPACIFIC PARTNE | $7.9M | 0.07% | 90,849 | Common | SHARED |
| 036752103 | ELV | ELEVANCE HEALTH INC | $7.9M | 0.07% | 18,162 | Common | SHARED |
| 962879102 | WPM | WHEATON PRECIOUS METALS CORP | $7.9M | 0.07% | 101,475 | Common | SHARED |
| 337738108 | FISV | FISERV INC | $7.8M | 0.07% | 35,545 | Common | SHARED |
| 27828Q105 | XEFRX | EATON VANCE SR FLTNG RTE TR | $7.8M | 0.07% | 640,528 | Common | SHARED |
| 253868103 | DLR | DIGITAL RLTY TR INC | $7.8M | 0.07% | 54,442 | Common | SHARED |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $7.7M | 0.07% | 37,391 | Common | SHARED |
| 67066X107 | NAN | NUVEEN NEW YORK QLT MUN INC | $7.7M | 0.07% | 680,514 | Common | SHARED |
| 00764C109 | AVK | ADVENT CONV & INCOME FD | $7.6M | 0.07% | 657,690 | Common | SHARED |
| 92556V106 | VTRS | VIATRIS INC | $7.6M | 0.07% | 870,496 | Common | SHARED |
| 91913Y100 | VLO | VALERO ENERGY CORP | $7.6M | 0.07% | 57,306 | Common | SHARED |
| 925652109 | VICI | VICI PPTYS INC | $7.6M | 0.07% | 231,702 | Common | SHARED |
| 78468R408 | SJNK | SPDR SER TR | $7.5M | 0.07% | 298,582 | Common | SHARED |
| 09255P107 | HYT | BLACKROCK CORPOR HI YLD FD I | $7.5M | 0.07% | 778,898 | Common | SHARED |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $7.5M | 0.07% | 182,050 | Common | SHARED |
| 59156R108 | MET | METLIFE INC | $7.4M | 0.07% | 92,676 | Common | SHARED |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $7.4M | 0.07% | 16,583 | Common | SHARED |
| 45168D104 | IDXX | IDEXX LABS INC | $7.4M | 0.07% | 17,592 | Common | SHARED |
| 92189H409 | HYD | VANECK ETF TRUST | $7.3M | 0.07% | 143,389 | Common | SHARED |
| 09062X103 | BIIB | BIOGEN INC | $7.3M | 0.07% | 53,126 | Common | SHARED |
| 115637209 | BF/B | BROWN FORMAN CORP | $7.3M | 0.07% | 213,691 | Common | SHARED |
| 337932107 | FE | FIRSTENERGY CORP | $7.2M | 0.07% | 178,760 | Common | SHARED |
| 72200W106 | PML | PIMCO MUN INCOME FD II | $7.2M | 0.07% | 891,390 | Common | SHARED |
| 12541W209 | CHRW | C H ROBINSON WORLDWIDE INC | $7.2M | 0.07% | 70,314 | Common | SHARED |
| 831865209 | AOS | SMITH A O CORP | $7.2M | 0.07% | 110,087 | Common | SHARED |
| 842587107 | SO | SOUTHERN CO | $7.2M | 0.07% | 77,998 | Common | SHARED |
| 756158101 | UTG | REAVES UTIL INCOME FD | $7.2M | 0.07% | 220,372 | Common | SHARED |
| 92912T100 | XIGDX | VOYA GLBL EQTY DIV & PREM OP | $7.1M | 0.07% | 1,233,116 | Common | SHARED |
| 27828X100 | ETB | EATON VANCE TAX MNGED BUY WR | $7.1M | 0.07% | 520,623 | Common | SHARED |
| 12685JAE5 | CABO 0 03/15/26 | CABLE ONE INC | $7.1M | 0.07% | 7,500,000 | Common | SHARED |
| 12811P108 | XCHYX | CALAMOS CONV & HIGH INCOME F | $7.1M | 0.07% | 701,249 | Common | SHARED |
| 460146103 | IP | INTERNATIONAL PAPER CO | $7.0M | 0.06% | 132,048 | Common | SHARED |
| 278279104 | EFT | EATON VANCE FLTING RATE INC | $7.0M | 0.06% | 557,099 | Common | SHARED |
| 45784P101 | PODD | INSULET CORP | $7.0M | 0.06% | 26,502 | Common | SHARED |
| 112830104 | RA | BROOKFIELD REAL ASSETS INCOM | $6.9M | 0.06% | 525,063 | Common | SHARED |
| 025816109 | AXP | AMERICAN EXPRESS CO | $6.9M | 0.06% | 25,627 | Common | SHARED |
| 128125101 | CSQ | CALAMOS STRATEGIC TOTAL RETU | $6.9M | 0.06% | 425,833 | Common | SHARED |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $6.8M | 0.06% | 41,356 | Common | SHARED |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $6.8M | 0.06% | 632,798 | Common | SHARED |
| 46132X101 | OIA | INVESCO MUNI INCOME OPP TRST | $6.8M | 0.06% | 1,124,248 | Common | SHARED |
| 68389X105 | ORCL | ORACLE CORP | $6.8M | 0.06% | 48,398 | Common | SHARED |
| 30040W108 | ES | EVERSOURCE ENERGY | $6.8M | 0.06% | 108,869 | Common | SHARED |
| 72201H108 | PFL | PIMCO INCOME STRATEGY FD | $6.7M | 0.06% | 783,585 | Common | SHARED |
| 464288588 | MBB | ISHARES TR | $6.7M | 0.06% | 71,800 | Common | SHARED |
| 128117108 | CHI | CALAMOS CONV OPPORTUNITIES & | $6.7M | 0.06% | 699,599 | Common | SHARED |
| 780910105 | RVT | ROYCE SMALL CAP TRUST INC | $6.7M | 0.06% | 468,080 | Common | SHARED |
| 92206C813 | VCLT | VANGUARD SCOTTSDALE FDS | $6.7M | 0.06% | 87,774 | Common | SHARED |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $6.7M | 0.06% | 163,437 | Common | SHARED |
| 09250B103 | XBTAX | BLACKROCK LONG-TERM MUN ADVA | $6.6M | 0.06% | 678,251 | Common | SHARED |
| 816851109 | SRE | SEMPRA | $6.6M | 0.06% | 92,098 | Common | SHARED |
| 67080D103 | NPCT | NUVEEN CORE PLUS IMPACT FUND | $6.6M | 0.06% | 614,763 | Common | SHARED |
| 22160N109 | CSGP | COSTAR GROUP INC | $6.6M | 0.06% | 82,855 | Common | SHARED |
| 457187102 | INGR | INGREDION INC | $6.5M | 0.06% | 48,267 | Common | SHARED |
| 95766R104 | WIW | WESTERN AST INFL LKD OPP & I | $6.5M | 0.06% | 738,097 | Common | SHARED |
| 12811V105 | CCD | CALAMOS DYNAMIC CONV & INCOM | $6.5M | 0.06% | 304,640 | Common | SHARED |
| 654106103 | NKE | NIKE INC | $6.5M | 0.06% | 101,870 | Common | SHARED |
| G0378L100 | AU | ANGLOGOLD ASHANTI PLC | $6.5M | 0.06% | 174,148 | Common | SHARED |
| 018802108 | LNT | ALLIANT ENERGY CORP | $6.5M | 0.06% | 100,294 | Common | SHARED |
| 03662Q105 | AKX | ANSYS INC | $6.4M | 0.06% | 20,330 | Common | SHARED |
| 94987B105 | XEADX | ALLSPRING INCOME OPPORTUNIT | $6.4M | 0.06% | 938,959 | Common | SHARED |
| 33733U108 | FCT | FIRST TR SR FLTG RATE INCOME | $6.4M | 0.06% | 628,899 | Common | SHARED |
| 92835W107 | ZTR | VIRTUS TOTAL RETURN FD INC | $6.4M | 0.06% | 1,067,728 | Common | SHARED |
| 756109104 | O | REALTY INCOME CORP | $6.4M | 0.06% | 109,561 | Common | SHARED |
| 086516101 | BBY | BEST BUY INC | $6.3M | 0.06% | 86,105 | Common | SHARED |
| 33848W106 | DFP | FLAHERTY & CRUMRINE DYNAMIC | $6.3M | 0.06% | 311,916 | Common | SHARED |
| 09255C106 | — | BLACKROCK MUNIHLDGS NY QLTY | $6.3M | 0.06% | 620,791 | Common | SHARED |
| 011532108 | AGI | ALAMOS GOLD INC NEW | $6.3M | 0.06% | 233,817 | Common | SHARED |
| 722014107 | PHK | PIMCO HIGH INCOME FD | $6.2M | 0.06% | 1,277,834 | Common | SHARED |
| 25754A201 | DPZ | DOMINOS PIZZA INC | $6.2M | 0.06% | 13,582 | Common | SHARED |
| 252131107 | DXCM | DEXCOM INC | $6.2M | 0.06% | 91,217 | Common | SHARED |
| 09248E102 | XBFZX | BLACKROCK CALIF MUN INCOME T | $6.2M | 0.06% | 564,562 | Common | SHARED |
| 337318109 | FFA | FIRST TR ENHANCED EQUITY INC | $6.2M | 0.06% | 320,836 | Common | SHARED |
| 513272104 | LW | LAMB WESTON HLDGS INC | $6.2M | 0.06% | 116,159 | Common | SHARED |
| 12811L107 | CHW | CALAMOS GBL DYN INCOME FUND | $6.2M | 0.06% | 964,700 | Common | SHARED |
| 04014F102 | ARDC | ARES DYNAMIC CR ALLOCATION F | $6.1M | 0.06% | 434,722 | Common | SHARED |
| 09257R101 | BGB | BLACKSTONE STRATEGIC CRED 20 | $6.1M | 0.06% | 507,859 | Common | SHARED |
| 496902404 | KGC | KINROSS GOLD CORP | $6.1M | 0.06% | 483,692 | Common | SHARED |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $6.1M | 0.06% | 25,706 | Common | SHARED |
| 736508847 | POR | PORTLAND GEN ELEC CO | $6.1M | 0.06% | 135,795 | Common | SHARED |
| 001055102 | AFL | AFLAC INC | $6.0M | 0.06% | 54,078 | Common | SHARED |
| 278274105 | EOI | EATON VANCE ENHANCED EQUITY | $6.0M | 0.05% | 317,914 | Common | SHARED |
| 35472T101 | FTF | FRANKLIN LTD DURATION INCOME | $6.0M | 0.05% | 923,230 | Common | SHARED |
| 67079X102 | NDMO | NUVEEN DYNAMIC MUN OPPORTUNI | $5.9M | 0.05% | 578,956 | Common | SHARED |
| 46138G805 | BAB | INVESCO EXCH TRADED FD TR II | $5.9M | 0.05% | 222,438 | Common | SHARED |
| 69346J106 | GHY | PGIM GLOBAL HIGH YIELD FD FO | $5.9M | 0.05% | 441,341 | Common | SHARED |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $5.8M | 0.05% | 51,601 | Common | SHARED |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $5.8M | 0.05% | 42,635 | Common | SHARED |
| 345370860 | F | FORD MTR CO | $5.8M | 0.05% | 579,918 | Common | SHARED |
| 03076C106 | AMP | AMERIPRISE FINL INC | $5.8M | 0.05% | 11,983 | Common | SHARED |
| 744320102 | PRU | PRUDENTIAL FINL INC | $5.8M | 0.05% | 51,924 | Common | SHARED |
| 031100100 | AME | AMETEK INC | $5.7M | 0.05% | 33,265 | Common | SHARED |
| 22822V101 | CCI | CROWN CASTLE INC | $5.7M | 0.05% | 54,526 | Common | SHARED |
| 530158104 | USA | LIBERTY ALL STAR EQUITY FD | $5.7M | 0.05% | 865,993 | Common | SHARED |
| 95768B107 | HYI | WESTERN ASSET HIGH YIELD DEF | $5.7M | 0.05% | 478,654 | Common | SHARED |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $5.6M | 0.05% | 68,618 | Common | SHARED |
| 268150109 | DT | DYNATRACE INC | $5.6M | 0.05% | 118,352 | Common | SHARED |
| 235851102 | DHR | DANAHER CORPORATION | $5.6M | 0.05% | 27,177 | Common | SHARED |
| 680223104 | ORI | OLD REP INTL CORP | $5.6M | 0.05% | 142,013 | Common | SHARED |
| 67062C107 | NCA | NUVEEN CALIFORNIA MUNI VLU F | $5.6M | 0.05% | 643,844 | Common | SHARED |
| 746823103 | PMM | PUTNAM MANAGED MUN INCOME TR | $5.6M | 0.05% | 905,634 | Common | SHARED |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $5.5M | 0.05% | 33,228 | Common | SHARED |
| 20825C104 | COP | CONOCOPHILLIPS | $5.5M | 0.05% | 52,407 | Common | SHARED |
| 697900108 | PAAS | PAN AMERN SILVER CORP | $5.3M | 0.05% | 206,956 | Common | SHARED |
| 922475108 | VEEV | VEEVA SYS INC | $5.3M | 0.05% | 23,039 | Common | SHARED |
| 681919106 | OMC | OMNICOM GROUP INC | $5.3M | 0.05% | 64,246 | Common | SHARED |
| 682680103 | OKE | ONEOK INC NEW | $5.3M | 0.05% | 53,119 | Common | SHARED |
| 942622200 | WSO | WATSCO INC | $5.2M | 0.05% | 10,272 | Common | SHARED |
| 27828S101 | ETG | EATON VANCE TX ADV GLBL DIV | $5.2M | 0.05% | 286,475 | Common | SHARED |
| 28618M106 | ESI | ELEMENT SOLUTIONS INC | $5.2M | 0.05% | 230,387 | Common | SHARED |
| 97650W108 | WTFC | WINTRUST FINL CORP | $5.1M | 0.05% | 45,510 | Common | SHARED |
| 486606106 | KYN | KAYNE ANDERSON ENERGY INFRST | $5.1M | 0.05% | 397,781 | Common | SHARED |
| 09662E109 | DSM | BNY MELLON STRATEGIC MUN BD | $5.1M | 0.05% | 882,360 | Common | SHARED |
| 092479104 | — | BLACKROCK MUN INCOME QUALITY | $5.1M | 0.05% | 471,005 | Common | SHARED |
| 723760104 | XMIOX | PIONEER MUN HIGH INCOME OPPO | $5.1M | 0.05% | 429,945 | Common | SHARED |
| 64128C106 | NHS | NEUBERGER BERMAN HIGH YIELD | $5.0M | 0.05% | 660,335 | Common | SHARED |
| 351858105 | FNV | FRANCO NEV CORP | $5.0M | 0.05% | 31,735 | Common | SHARED |
| 165303108 | CPK | CHESAPEAKE UTILS CORP | $5.0M | 0.05% | 38,915 | Common | SHARED |
| 277276101 | EGP | EASTGROUP PPTYS INC | $5.0M | 0.05% | 28,290 | Common | SHARED |
| 19248Y107 | PSF | COHEN & STEERS SELECT PFD & | $5.0M | 0.05% | 248,915 | Common | SHARED |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $5.0M | 0.05% | 66,521 | Common | SHARED |
| 92840N100 | ACV | VIRTUS DIVERSIFIED INCM & CO | $4.9M | 0.05% | 245,725 | Common | SHARED |
| 746922103 | PMO | PUTNAM MUN OPPORTUNITIES TR | $4.9M | 0.04% | 479,766 | Common | SHARED |
| 896522109 | TRN | TRINITY INDS INC | $4.9M | 0.04% | 173,884 | Common | SHARED |
| 69351T106 | PPL | PPL CORP | $4.9M | 0.04% | 134,569 | Common | SHARED |
| 840441109 | SSBUSD | SOUTHSTATE CORPORATION | $4.9M | 0.04% | 52,312 | Common | SHARED |
| 72200R107 | — | PIMCO MUN INCOME FD | $4.8M | 0.04% | 546,142 | Common | SHARED |
| 92189F486 | FLTR | VANECK ETF TRUST | $4.8M | 0.04% | 188,135 | Common | SHARED |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $4.8M | 0.04% | 318,915 | Common | SHARED |
| 05588W108 | LEO | BNY MELLON STRATEGIC MUNS IN | $4.8M | 0.04% | 782,170 | Common | SHARED |
| 09254C107 | — | BLACKROCK MUNIHOLDINGS QUALI | $4.8M | 0.04% | 476,401 | Common | SHARED |
| 723763108 | XMHIX | PIONEER MUNICIPAL HIGH INCOM | $4.8M | 0.04% | 517,520 | Common | SHARED |
| 632307104 | NTRA | NATERA INC | $4.8M | 0.04% | 33,635 | Common | SHARED |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $4.7M | 0.04% | 126,814 | Common | SHARED |
| 053611109 | AVY | AVERY DENNISON CORP | $4.7M | 0.04% | 26,623 | Common | SHARED |
| 12572Q105 | CME | CME GROUP INC | $4.7M | 0.04% | 17,809 | Common | SHARED |
| 36467J108 | GLPI | GAMING & LEISURE PPTYS INC | $4.7M | 0.04% | 92,643 | Common | SHARED |
| 27829L105 | EOT | EATON VANCE NATL MUN OPPORT | $4.7M | 0.04% | 282,287 | Common | SHARED |
| 09254X101 | MUJ | BLACKROCK MUNIHLDGS NJ QLTY | $4.7M | 0.04% | 416,783 | Common | SHARED |
| 464288281 | EMB | ISHARES TR | $4.7M | 0.04% | 51,648 | Common | SHARED |
| 14174T107 | CTRE | CARETRUST REIT INC | $4.6M | 0.04% | 162,403 | Common | SHARED |
| 552738106 | MFM | MFS MUN INCOME TR | $4.6M | 0.04% | 872,195 | Common | SHARED |
| 313745101 | FRT | FEDERAL RLTY INVT TR NEW | $4.6M | 0.04% | 47,116 | Common | SHARED |
| 205887102 | CAG | CONAGRA BRANDS INC | $4.6M | 0.04% | 172,410 | Common | SHARED |
| 370334104 | GIS | GENERAL MLS INC | $4.6M | 0.04% | 76,767 | Common | SHARED |
| 49177J102 | KVUE | KENVUE INC | $4.6M | 0.04% | 191,325 | Common | SHARED |
| 09253T101 | XMVTX | BLACKROCK MUNIVEST FD II INC | $4.6M | 0.04% | 433,911 | Common | SHARED |
| 760759100 | RSG | REPUBLIC SVCS INC | $4.6M | 0.04% | 18,925 | Common | SHARED |
| 988498101 | YUM | YUM BRANDS INC | $4.6M | 0.04% | 29,095 | Common | SHARED |
| 46266C105 | IQV | IQVIA HLDGS INC | $4.6M | 0.04% | 25,910 | Common | SHARED |
| 88339J105 | TTD | THE TRADE DESK INC | $4.5M | 0.04% | 82,837 | Common | SHARED |
| 09254G108 | XMQTX | BLACKROCK MUNIYIELD QUALITY | $4.5M | 0.04% | 452,665 | Common | SHARED |
| 69349H107 | TXNM | TXNM ENERGY INC | $4.5M | 0.04% | 84,637 | Common | SHARED |
| 72201A103 | XPMQX | PIMCO MUN INCOME FD III | $4.5M | 0.04% | 632,174 | Common | SHARED |
| 233331107 | DTE | DTE ENERGY CO | $4.5M | 0.04% | 32,715 | Common | SHARED |
| 670695105 | NUW | NUVEEN AMT-FREE MUN VALUE FD | $4.5M | 0.04% | 328,668 | Common | SHARED |
| 749685103 | RPM | RPM INTL INC | $4.5M | 0.04% | 38,897 | Common | SHARED |
| 06760L100 | BGH | BARINGS GLOBAL SHORT DURATIO | $4.5M | 0.04% | 294,840 | Common | SHARED |
| 29362U104 | ENTG | ENTEGRIS INC | $4.5M | 0.04% | 50,920 | Common | SHARED |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $4.4M | 0.04% | 10,128 | Common | SHARED |
| 172062101 | CINF | CINCINNATI FINL CORP | $4.4M | 0.04% | 29,940 | Common | SHARED |
| 78464A474 | SPSB | SPDR SER TR | $4.4M | 0.04% | 145,997 | Common | SHARED |
| 806857108 | SLB | SCHLUMBERGER LTD | $4.4M | 0.04% | 104,978 | Common | SHARED |
| 89147L886 | TYG | TORTOISE ENERGY INFRA CORP | $4.4M | 0.04% | 101,721 | Common | SHARED |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $4.4M | 0.04% | 38,932 | Common | SHARED |
| G39387108 | GFS | GLOBALFOUNDRIES INC | $4.4M | 0.04% | 117,870 | Common | SHARED |
| 049560105 | ATO | ATMOS ENERGY CORP | $4.3M | 0.04% | 28,111 | Common | SHARED |
| 42250P103 | DOC | HEALTHPEAK PROPERTIES INC | $4.3M | 0.04% | 214,234 | Common | SHARED |
| 12514G108 | CDW | CDW CORP | $4.3M | 0.04% | 26,813 | Common | SHARED |
| 41013W108 | HPI | HANCOCK JOHN PFD INCOME FD | $4.3M | 0.04% | 257,362 | Common | SHARED |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $4.2M | 0.04% | 20,170 | Common | SHARED |
| 92912R104 | IGA | VOYA GLBL ADV & PREM OPP FD | $4.2M | 0.04% | 427,497 | Common | SHARED |
| 902494103 | TSN | TYSON FOODS INC | $4.2M | 0.04% | 65,217 | Common | SHARED |
| 22052L104 | CTVA | CORTEVA INC | $4.1M | 0.04% | 65,775 | Common | SHARED |
| 464288356 | CMF | ISHARES TR | $4.1M | 0.04% | 73,244 | Common | SHARED |
| 33739P863 | FCAL | FIRST TR EXCH TRADED FD III | $4.1M | 0.04% | 84,513 | Common | SHARED |
| 92840M102 | VST | VISTRA CORP | $4.1M | 0.04% | 34,923 | Common | SHARED |
| 413216300 | HMY | HARMONY GOLD MINING CO LTD | $4.1M | 0.04% | 277,519 | Common | SHARED |
| 042068205 | ARM | ARM HOLDINGS PLC | $4.1M | 0.04% | 38,314 | Common | SHARED |
| 89214P109 | TOWN | TOWNEBANK PORTSMOUTH VA | $4.1M | 0.04% | 119,202 | Common | SHARED |
| 67069Y102 | XNXJX | NUVEEN NEW JERSEY QULT MUN F | $4.0M | 0.04% | 343,682 | Common | SHARED |
| 46138E206 | PWZ | INVESCO EXCH TRADED FD TR II | $4.0M | 0.04% | 169,385 | Common | SHARED |
| 27828A100 | XEVMX | EATON VANCE CALIF MUN BD FD | $4.0M | 0.04% | 433,909 | Common | SHARED |
| 816307300 | SLQT | SELECTQUOTE INC | $4.0M | 0.04% | 1,201,179 | Common | SHARED |
| 00130H105 | AES | AES CORP | $4.0M | 0.04% | 321,565 | Common | SHARED |
| 09174C104 | BITB | BITWISE BITCOIN ETF TR | $4.0M | 0.04% | 88,915 | Common | SHARED |
| 59522J103 | MAA | MID-AMER APT CMNTYS INC | $4.0M | 0.04% | 23,673 | Common | SHARED |
| 29977A105 | EVR | EVERCORE INC | $3.9M | 0.04% | 19,524 | Common | SHARED |
| 284902509 | EGO | ELDORADO GOLD CORP NEW | $3.9M | 0.04% | 230,550 | Common | SHARED |
| 40637H109 | HALO | HALOZYME THERAPEUTICS INC | $3.8M | 0.04% | 60,095 | Common | SHARED |
| 78464A664 | SPTL | SPDR SER TR | $3.8M | 0.04% | 140,286 | Common | SHARED |
| 6706EW100 | XSSPX | NUVEEN S&P 500 DYNAMIC OVERW | $3.8M | 0.03% | 224,574 | Common | SHARED |
| 15135B101 | CNC | CENTENE CORP DEL | $3.7M | 0.03% | 61,577 | Common | SHARED |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $3.7M | 0.03% | 51,210 | Common | SHARED |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $3.7M | 0.03% | 45,161 | Common | SHARED |
| 780287108 | RGLD | ROYAL GOLD INC | $3.7M | 0.03% | 22,548 | Common | SHARED |
| 369604301 | GE | GE AEROSPACE | $3.7M | 0.03% | 18,326 | Common | SHARED |
| 40412C101 | HCA | HCA HEALTHCARE INC | $3.7M | 0.03% | 10,564 | Common | SHARED |
| 95766B109 | EHI | WESTERN ASSET GBL HIGH INC F | $3.6M | 0.03% | 550,373 | Common | SHARED |
| 628778102 | NBTB | NBT BANCORP INC | $3.6M | 0.03% | 84,786 | Common | SHARED |
| 40131M109 | GH | GUARDANT HEALTH INC | $3.6M | 0.03% | 85,159 | Common | SHARED |
| 125896100 | CMS | CMS ENERGY CORP | $3.6M | 0.03% | 48,137 | Common | SHARED |
| 723484101 | PNW | PINNACLE WEST CAP CORP | $3.6M | 0.03% | 37,749 | Common | SHARED |
| 00302M106 | XAGDX | ABRDN GLOBAL DYNAMIC DIVIDEN | $3.6M | 0.03% | 360,568 | 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.