Q3 2025 · 13F-HR
GUGGENHEIM CAPITAL LLCholdings as filed
Filed 2025-11-13 · accession 0001283072-25-000005
$13.78B
Reported value
1,572
Positions
2025-09-30
Period end
The Brief · GUGGENHEIM CAPITAL LLC · Q3 2025
AI · grounded in 13F
GUGGENHEIM CAPITAL LLC established a new position in NVDA valued at $633.01M. The fund also initiated new stakes in MSFT for $523.88M and AAPL for $490.90M. Additional new positions include SPY at $431.53M and AVGO at $378.81M. Total assets under management stand at $13.78B across 1,570 positions.
Holdings as filed
First 500 of 1572
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 67066G104 | NVDA | NVIDIA CORPORATION | $633.0M | 4.59% | 3,392,701 | Common | SHARED |
| 594918104 | MSFT | MICROSOFT CORP | $523.9M | 3.80% | 1,011,442 | Common | SHARED |
| 037833100 | AAPL | APPLE INC | $490.9M | 3.56% | 1,927,913 | Common | SHARED |
| 11135F101 | AVGO | BROADCOM INC | $378.8M | 2.75% | 1,148,226 | Common | SHARED |
| 023135106 | AMZN | AMAZON COM INC | $302.9M | 2.20% | 1,379,705 | Common | SHARED |
| 30303M102 | META | META PLATFORMS INC | $256.7M | 1.86% | 349,557 | Common | SHARED |
| 02079K305 | GOOGL | ALPHABET INC | $229.9M | 1.67% | 945,871 | Common | SHARED |
| 88160R101 | TSLA | TESLA INC | $168.5M | 1.22% | 378,999 | Common | SHARED |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $153.6M | 1.11% | 230,600 | CALL | SHARED |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $153.6M | 1.11% | 230,600 | PUT | SHARED |
| 02079K107 | GOOG | ALPHABET INC | $142.7M | 1.04% | 585,985 | Common | SHARED |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $140.3M | 1.02% | 151,619 | Common | SHARED |
| 64110L106 | NFLX | NETFLIX INC | $138.1M | 1.00% | 115,205 | Common | SHARED |
| 17275R102 | CSCO | CISCO SYS INC | $132.7M | 0.96% | 1,939,860 | Common | SHARED |
| 747525103 | QCOM | QUALCOMM INC | $130.7M | 0.95% | 785,471 | Common | SHARED |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $124.3M | 0.90% | 186,563 | Common | SHARED |
| 512807306 | LRCX | LAM RESEARCH CORP | $114.4M | 0.83% | 854,013 | Common | SHARED |
| 038222105 | AMAT | APPLIED MATLS INC | $104.1M | 0.76% | 508,676 | Common | SHARED |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $103.5M | 0.75% | 567,392 | Common | SHARED |
| 92826C839 | V | VISA INC | $97.0M | 0.70% | 284,197 | Common | SHARED |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $94.3M | 0.68% | 582,743 | Common | SHARED |
| 464287200 | IVV | ISHARES TR | $91.3M | 0.66% | 136,471 | Common | SHARED |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $88.8M | 0.64% | 16,439 | Common | SHARED |
| 94106L109 | WM | WASTE MGMT INC DEL | $85.6M | 0.62% | 387,654 | Common | SHARED |
| 713448108 | PEP | PEPSICO INC | $84.9M | 0.62% | 604,476 | Common | SHARED |
| 595112103 | MU | MICRON TECHNOLOGY INC | $83.8M | 0.61% | 500,758 | Common | SHARED |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $78.6M | 0.57% | 249,128 | Common | SHARED |
| 00724F101 | ADBE | ADOBE INC | $77.8M | 0.56% | 220,580 | Common | SHARED |
| 46428Q109 | SLV | ISHARES SILVER TR | $72.0M | 0.52% | 1,700,489 | Common | SHARED |
| 031162100 | AMGN | AMGEN INC | $69.5M | 0.50% | 246,215 | Common | SHARED |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $68.8M | 0.50% | 120,930 | Common | SHARED |
| 25809K105 | DASH | DOORDASH INC | $68.2M | 0.50% | 250,867 | Common | SHARED |
| 872590104 | TMUS | T-MOBILE US INC | $67.3M | 0.49% | 281,301 | Common | SHARED |
| 609207105 | MDLZ | MONDELEZ INTL INC | $63.7M | 0.46% | 1,020,370 | Common | SHARED |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $63.4M | 0.46% | 311,307 | Common | SHARED |
| 478160104 | JNJ | JOHNSON & JOHNSON | $62.7M | 0.45% | 338,075 | Common | SHARED |
| 871607107 | SNPS | SYNOPSYS INC | $61.1M | 0.44% | 123,858 | Common | SHARED |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $60.4M | 0.44% | 205,778 | Common | SHARED |
| 58933Y105 | MRK | MERCK & CO INC | $59.9M | 0.43% | 713,993 | Common | SHARED |
| 375558103 | GILD | GILEAD SCIENCES INC | $58.7M | 0.43% | 528,863 | Common | SHARED |
| 00287Y109 | ABBV | ABBVIE INC | $58.4M | 0.42% | 252,277 | Common | SHARED |
| 482480100 | KLAC | KLA CORP | $58.1M | 0.42% | 53,897 | Common | SHARED |
| 20030N101 | CMCSA | COMCAST CORP NEW | $57.7M | 0.42% | 1,834,990 | Common | SHARED |
| 580135101 | MCD | MCDONALDS CORP | $57.4M | 0.42% | 188,903 | Common | SHARED |
| 03831W108 | APP | APPLOVIN CORP | $56.8M | 0.41% | 79,111 | Common | SHARED |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $56.1M | 0.41% | 162,146 | Common | SHARED |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $55.7M | 0.40% | 516,770 | Common | SHARED |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $55.0M | 0.40% | 69,101 | Common | SHARED |
| 032654105 | ADI | ANALOG DEVICES INC | $53.4M | 0.39% | 217,254 | Common | SHARED |
| 438516106 | HON | HONEYWELL INTL INC | $51.6M | 0.37% | 245,006 | Common | SHARED |
| 464287457 | SHY | ISHARES TR | $51.3M | 0.37% | 618,435 | Common | SHARED |
| 30231G102 | XOM | EXXON MOBIL CORP | $50.4M | 0.37% | 446,997 | Common | SHARED |
| 882508104 | TXN | TEXAS INSTRS INC | $49.1M | 0.36% | 267,288 | Common | SHARED |
| 166764100 | CVX | CHEVRON CORP NEW | $48.9M | 0.35% | 314,747 | Common | SHARED |
| 191216100 | KO | COCA COLA CO | $47.4M | 0.34% | 714,513 | Common | SHARED |
| 907818108 | UNP | UNION PAC CORP | $47.2M | 0.34% | 199,774 | Common | SHARED |
| 461202103 | INTU | INTUIT | $47.1M | 0.34% | 68,989 | Common | SHARED |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $46.0M | 0.33% | 1,046,395 | Common | SHARED |
| 98978V103 | ZTS | ZOETIS INC | $44.6M | 0.32% | 304,536 | Common | SHARED |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $43.9M | 0.32% | 98,243 | Common | SHARED |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $43.8M | 0.32% | 155,129 | Common | SHARED |
| 437076102 | HD | HOME DEPOT INC | $43.7M | 0.32% | 107,797 | Common | SHARED |
| 458140100 | INTC | INTEL CORP | $43.3M | 0.31% | 1,289,228 | Common | SHARED |
| 855244109 | SBUX | STARBUCKS CORP | $43.2M | 0.31% | 510,788 | Common | SHARED |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $43.0M | 0.31% | 130,541 | Common | SHARED |
| 82509L107 | SHOP | SHOPIFY INC | $42.7M | 0.31% | 287,199 | Common | SHARED |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $40.4M | 0.29% | 103,125 | Common | SHARED |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $39.9M | 0.29% | 362,903 | Common | SHARED |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $38.7M | 0.28% | 312,797 | Common | SHARED |
| 81762P102 | NOW | SERVICENOW INC | $38.3M | 0.28% | 41,653 | Common | SHARED |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $38.2M | 0.28% | 226,875 | Common | SHARED |
| 231021106 | CMI | CUMMINS INC | $37.1M | 0.27% | 87,781 | Common | SHARED |
| G54950103 | LIN | LINDE PLC | $36.8M | 0.27% | 77,578 | Common | SHARED |
| 98138H101 | WDAY | WORKDAY INC | $36.6M | 0.27% | 151,880 | Common | SHARED |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $35.2M | 0.26% | 71,767 | Common | SHARED |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $35.2M | 0.26% | 418,144 | Common | SHARED |
| 65339F101 | NEE | NEXTERA ENERGY INC | $34.8M | 0.25% | 460,643 | Common | SHARED |
| 09290D101 | BLK | BLACKROCK INC | $34.7M | 0.25% | 29,795 | Common | SHARED |
| 833445109 | SNOW | SNOWFLAKE INC | $34.5M | 0.25% | 152,965 | Common | SHARED |
| G5960L103 | MDT | MEDTRONIC PLC | $34.5M | 0.25% | 361,897 | Common | SHARED |
| 34959E109 | FTNT | FORTINET INC | $32.9M | 0.24% | 391,076 | Common | SHARED |
| 931142103 | WMT | WALMART INC | $32.7M | 0.24% | 317,110 | Common | SHARED |
| 244199105 | DE | DEERE & CO | $32.3M | 0.23% | 70,556 | Common | SHARED |
| 79466L302 | CRM | SALESFORCE INC | $32.2M | 0.23% | 135,751 | Common | SHARED |
| 172908105 | CTAS | CINTAS CORP | $31.8M | 0.23% | 155,088 | Common | SHARED |
| 217204106 | CPRT | COPART INC | $31.3M | 0.23% | 696,823 | Common | SHARED |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $31.3M | 0.23% | 51,318 | Common | SHARED |
| 09260D107 | BX | BLACKSTONE INC | $31.2M | 0.23% | 182,766 | Common | SHARED |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $30.7M | 0.22% | 456,786 | Common | SHARED |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $30.7M | 0.22% | 272,979 | Common | SHARED |
| 052769106 | ADSK | AUTODESK INC | $30.1M | 0.22% | 94,825 | Common | SHARED |
| 717081103 | PFE | PFIZER INC | $29.7M | 0.22% | 1,166,552 | Common | SHARED |
| 009158106 | APD | AIR PRODS & CHEMS INC | $29.7M | 0.22% | 108,915 | Common | SHARED |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $29.0M | 0.21% | 643,132 | Common | SHARED |
| 742718109 | PG | PROCTER AND GAMBLE CO | $29.0M | 0.21% | 188,448 | Common | SHARED |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $28.9M | 0.21% | 345,289 | Common | SHARED |
| 95040Q104 | WELL | WELLTOWER INC | $28.3M | 0.21% | 158,789 | Common | SHARED |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $28.2M | 0.20% | 719,852 | Common | SHARED |
| 58733R102 | MELI | MERCADOLIBRE INC | $28.0M | 0.20% | 11,986 | Common | SHARED |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $27.7M | 0.20% | 78,785 | Common | SHARED |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $27.5M | 0.20% | 79,534 | Common | SHARED |
| 651639106 | NEM | NEWMONT CORP | $27.3M | 0.20% | 323,283 | Common | SHARED |
| 98389B100 | XEL | XCEL ENERGY INC | $27.0M | 0.20% | 334,765 | Common | SHARED |
| 67066Y105 | NAC | NUVEEN CA QUALTY MUN INCOME | $26.3M | 0.19% | 2,285,348 | Common | SHARED |
| 718172109 | PM | PHILIP MORRIS INTL INC | $25.9M | 0.19% | 159,564 | Common | SHARED |
| 78467V608 | SRLN | SSGA ACTIVE ETF TR | $25.7M | 0.19% | 618,615 | Common | SHARED |
| 149123101 | CAT | CATERPILLAR INC | $25.4M | 0.18% | 53,181 | Common | SHARED |
| 532457108 | LLY | ELI LILLY & CO | $25.3M | 0.18% | 33,188 | Common | SHARED |
| 040413205 | ANET | ARISTA NETWORKS INC | $24.9M | 0.18% | 170,728 | Common | SHARED |
| 47103U852 | JMBS | JANUS DETROIT STR TR | $24.8M | 0.18% | 541,938 | Common | SHARED |
| 09254L107 | MUC | BLACKROCK MUNIHLDNGS CALI QL | $24.6M | 0.18% | 2,270,561 | Common | SHARED |
| 743315103 | PGR | PROGRESSIVE CORP | $24.5M | 0.18% | 99,038 | Common | SHARED |
| 871829107 | SYY | SYSCO CORP | $24.4M | 0.18% | 296,431 | Common | SHARED |
| 78463V107 | GLD | SPDR GOLD TR | $24.1M | 0.18% | 67,889 | Common | SHARED |
| 852234AJ2 | XYZ 0 05/01/26 | BLOCK INC | $24.1M | 0.17% | 24,791,000 | Common | SHARED |
| 548661107 | LOW | LOWES COS INC | $23.8M | 0.17% | 94,894 | Common | SHARED |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $23.8M | 0.17% | 42,308 | Common | SHARED |
| 126650100 | CVS | CVS HEALTH CORP | $23.7M | 0.17% | 313,860 | Common | SHARED |
| 872540109 | TJX | TJX COS INC NEW | $23.4M | 0.17% | 161,789 | Common | SHARED |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $23.1M | 0.17% | 137,189 | Common | SHARED |
| 311900104 | FAST | FASTENAL CO | $23.1M | 0.17% | 471,008 | Common | SHARED |
| 00206R102 | T | AT&T INC | $23.1M | 0.17% | 816,313 | Common | SHARED |
| 126408103 | CSX | CSX CORP | $22.3M | 0.16% | 629,207 | Common | SHARED |
| 67071L106 | NVG | NUVEEN AMT FREE MUN CR INC F | $22.3M | 0.16% | 1,815,317 | Common | SHARED |
| 06849F108 | B | BARRICK MNG CORP | $21.6M | 0.16% | 660,638 | Common | SHARED |
| 092508100 | BTZ | BLACKROCK CR ALLOCATION INCO | $21.1M | 0.15% | 1,906,924 | Common | SHARED |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $20.8M | 0.15% | 42,984 | Common | SHARED |
| 67066V101 | NAD | NUVEEN QUALITY MUNCP INCOME | $20.6M | 0.15% | 1,763,060 | Common | SHARED |
| 722304102 | PDD | PDD HOLDINGS INC | $20.5M | 0.15% | 154,896 | Common | SHARED |
| 09255X100 | XFRAX | BLACKROCK FLOATING RATE INCO | $20.4M | 0.15% | 1,571,216 | Common | SHARED |
| 594972408 | MSTR | STRATEGY INC | $20.2M | 0.15% | 62,642 | Common | SHARED |
| 46138G508 | BKLN | INVESCO EXCH TRADED FD TR II | $19.9M | 0.14% | 952,681 | Common | SHARED |
| 67070X101 | NZF | NUVEEN MUNICIPAL CREDIT INC | $19.9M | 0.14% | 1,585,308 | Common | SHARED |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $19.5M | 0.14% | 233,983 | Common | SHARED |
| 254687106 | DIS | DISNEY WALT CO | $19.2M | 0.14% | 167,845 | Common | SHARED |
| 27829C105 | ETW | EATON VANCE TAX-MANAGED GLOB | $19.1M | 0.14% | 2,115,937 | Common | SHARED |
| 68389X105 | ORCL | ORACLE CORP | $19.1M | 0.14% | 68,078 | Common | SHARED |
| 56585A102 | MPC | MARATHON PETE CORP | $19.1M | 0.14% | 99,213 | Common | SHARED |
| 30034W106 | EVRG | EVERGY INC | $18.9M | 0.14% | 248,902 | Common | SHARED |
| 98980G102 | ZS | ZSCALER INC | $18.8M | 0.14% | 62,860 | Common | SHARED |
| 09251A104 | BDJ | BLACKROCK ENHANCED EQUITY DI | $18.8M | 0.14% | 2,063,018 | Common | SHARED |
| 670657105 | XNEAX | NUVEEN AMT FREE QLTY MUN INC | $18.5M | 0.13% | 1,624,722 | Common | SHARED |
| 29364G103 | ETR | ENTERGY CORP NEW | $18.5M | 0.13% | 198,071 | Common | SHARED |
| 278277108 | EOS | EATON VANCE ENHANCED EQUITY | $18.3M | 0.13% | 763,739 | Common | SHARED |
| 30161N101 | EXC | EXELON CORP | $18.3M | 0.13% | 406,046 | Common | SHARED |
| 091941104 | BGT | BLACKROCK FLOATING RATE INC | $18.1M | 0.13% | 1,489,295 | Common | SHARED |
| 23804L103 | DDOG | DATADOG INC | $18.1M | 0.13% | 126,892 | Common | SHARED |
| 758849103 | REG | REGENCY CTRS CORP | $17.8M | 0.13% | 244,404 | Common | SHARED |
| 464288646 | IGSB | ISHARES TR | $17.8M | 0.13% | 334,859 | Common | SHARED |
| 67072T108 | JFR | NUVEEN FLOATING RATE INCOME | $17.7M | 0.13% | 2,169,142 | Common | SHARED |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $17.7M | 0.13% | 67,962 | Common | SHARED |
| 09254F100 | MQY | BLACKROCK MUNIYILD QULT FD I | $17.6M | 0.13% | 1,511,796 | Common | SHARED |
| 27828H105 | XEVVX | EATON VANCE LIMITED DURATION | $17.6M | 0.13% | 1,734,264 | Common | SHARED |
| 65473P105 | NI | NISOURCE INC | $17.6M | 0.13% | 406,086 | Common | SHARED |
| 778296103 | ROST | ROSS STORES INC | $17.5M | 0.13% | 115,087 | Common | SHARED |
| 670682103 | NMZ | NUVEEN MUN HIGH INCOME OPPOR | $17.4M | 0.13% | 1,644,705 | Common | SHARED |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $17.3M | 0.13% | 257,258 | Common | SHARED |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $17.2M | 0.13% | 268,418 | Common | SHARED |
| 72200W106 | PML | PIMCO MUN INCOME FD II | $17.2M | 0.12% | 2,175,021 | Common | SHARED |
| 27828Y108 | ETV | EATON VANCE TAX-MANAGED BUY- | $17.2M | 0.12% | 1,206,910 | Common | SHARED |
| 74340W103 | PLD | PROLOGIS INC. | $17.1M | 0.12% | 149,683 | Common | SHARED |
| 219350105 | GLW | CORNING INC | $17.1M | 0.12% | 208,503 | Common | SHARED |
| 78464A359 | CWB | SPDR SERIES TRUST | $16.9M | 0.12% | 186,414 | Common | SHARED |
| 693718108 | PCAR | PACCAR INC | $16.7M | 0.12% | 170,151 | Common | SHARED |
| 67073D102 | XJQCX | NUVEEN CR STRATEGIES INCOME | $16.5M | 0.12% | 3,129,137 | Common | SHARED |
| 09255R202 | DSU | BLACKROCK DEBT STRATEGIES FD | $16.4M | 0.12% | 1,547,842 | Common | SHARED |
| 72200U100 | PCN | PIMCO CORPORATE & INCM STRG | $16.3M | 0.12% | 1,218,513 | Common | SHARED |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $16.2M | 0.12% | 829,702 | Common | SHARED |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $16.1M | 0.12% | 90,364 | Common | SHARED |
| 46429B655 | FLOT | ISHARES TR | $16.1M | 0.12% | 314,543 | Common | SHARED |
| 670928100 | NUV | NUVEEN MUN VALUE FD INC | $15.9M | 0.12% | 1,775,253 | Common | SHARED |
| 884903808 | TRI4EUR | THOMSON REUTERS CORP | $15.9M | 0.12% | 102,165 | Common | SHARED |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $15.8M | 0.11% | 78,556 | Common | SHARED |
| 500754106 | KHC | KRAFT HEINZ CO | $15.8M | 0.11% | 605,319 | Common | SHARED |
| 277432100 | EMN | EASTMAN CHEM CO | $15.8M | 0.11% | 249,822 | Common | SHARED |
| 002824100 | ABT | ABBOTT LABS | $15.7M | 0.11% | 117,472 | Common | SHARED |
| 67073B106 | JPC | NUVEEN PFD & INCOME OPPORTUN | $15.6M | 0.11% | 1,905,196 | Common | SHARED |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $15.5M | 0.11% | 150,977 | Common | SHARED |
| 27828N102 | XETYX | EATON VANCE TAX-MANAGED DIVE | $15.5M | 0.11% | 972,238 | Common | SHARED |
| 003057106 | ACP | ABRDN INCOME CREDIT STRATEGI | $15.4M | 0.11% | 2,656,193 | Common | SHARED |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $15.4M | 0.11% | 80,056 | Common | SHARED |
| 701094104 | PH | PARKER-HANNIFIN CORP | $15.2M | 0.11% | 20,048 | Common | SHARED |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $15.2M | 0.11% | 30,383 | Common | SHARED |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $15.0M | 0.11% | 193,516 | Common | SHARED |
| 517834107 | LVS | LAS VEGAS SANDS CORP | $15.0M | 0.11% | 279,427 | Common | SHARED |
| 009066101 | ABNB | AIRBNB INC | $14.9M | 0.11% | 122,903 | Common | SHARED |
| 09254E103 | MYI | BLACKROCK MUNIYIELD QUALITY | $14.9M | 0.11% | 1,345,582 | Common | SHARED |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $14.9M | 0.11% | 29,655 | Common | SHARED |
| 38059T106 | GFI | GOLD FIELDS LTD | $14.9M | 0.11% | 354,039 | Common | SHARED |
| 40170T106 | GUG | GUGGENHEIM ACTIVE ALLOC FD | $14.8M | 0.11% | 950,000 | Common | SHARED |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $14.8M | 0.11% | 151,688 | Common | SHARED |
| 369604301 | GE | GE AEROSPACE | $14.7M | 0.11% | 48,760 | Common | SHARED |
| 046353108 | AZNN | ASTRAZENECA PLC | $14.7M | 0.11% | 191,064 | Common | SHARED |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $14.6M | 0.11% | 373,462 | Common | SHARED |
| 464287242 | LQD | ISHARES TR | $14.6M | 0.11% | 131,128 | Common | SHARED |
| 46132C107 | VMO | INVESCO MUN OPPORTUNITY TR | $14.6M | 0.11% | 1,508,858 | Common | SHARED |
| 05464C101 | AXON | AXON ENTERPRISE INC | $14.6M | 0.11% | 20,305 | Common | SHARED |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $14.6M | 0.11% | 298,666 | Common | SHARED |
| 285512109 | EA | ELECTRONIC ARTS INC | $14.5M | 0.11% | 72,096 | Common | SHARED |
| 260003108 | DOV | DOVER CORP | $14.4M | 0.10% | 86,320 | Common | SHARED |
| 89832Q109 | TFC | TRUIST FINL CORP | $14.3M | 0.10% | 312,895 | Common | SHARED |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $14.3M | 0.10% | 558,756 | Common | SHARED |
| 72201Y101 | PDI | PIMCO DYNAMIC INCOME FD | $14.2M | 0.10% | 718,456 | Common | SHARED |
| 72201J104 | PFN | PIMCO INCOME STRATEGY FD II | $14.1M | 0.10% | 1,854,517 | Common | SHARED |
| 09253N104 | MHD | BLACKROCK MUNIHOLDINGS FD IN | $14.1M | 0.10% | 1,197,861 | Common | SHARED |
| 02209S103 | MO | ALTRIA GROUP INC | $14.0M | 0.10% | 212,205 | Common | SHARED |
| 020002101 | ALL | ALLSTATE CORP | $14.0M | 0.10% | 64,993 | Common | SHARED |
| 67062F100 | NXP | NUVEEN SELECT TAX-FREE INCOM | $13.7M | 0.10% | 950,197 | Common | SHARED |
| 962879102 | WPM | WHEATON PRECIOUS METALS CORP | $13.6M | 0.10% | 121,701 | Common | SHARED |
| 92189F437 | ANGL | VANECK ETF TRUST | $13.5M | 0.10% | 455,203 | Common | SHARED |
| 46429B747 | STIP | ISHARES TR | $13.5M | 0.10% | 130,580 | Common | SHARED |
| 09247F209 | BKT | BLACKROCK INCOME TR INC | $13.5M | 0.10% | 1,199,889 | Common | SHARED |
| 718546104 | PSX | PHILLIPS 66 | $13.5M | 0.10% | 98,977 | Common | SHARED |
| 78468R622 | JNK | SPDR SERIES TRUST | $13.4M | 0.10% | 137,141 | Common | SHARED |
| 704326107 | PAYX | PAYCHEX INC | $13.4M | 0.10% | 105,897 | Common | SHARED |
| 125523100 | CI | THE CIGNA GROUP | $13.3M | 0.10% | 46,110 | Common | SHARED |
| 29444U700 | EQIX | EQUINIX INC | $13.2M | 0.10% | 16,825 | Common | SHARED |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $13.1M | 0.09% | 461,945 | Common | SHARED |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $13.0M | 0.09% | 50,324 | Common | SHARED |
| H1467J104 | CB | CHUBB LIMITED | $12.9M | 0.09% | 45,784 | Common | SHARED |
| 45168D104 | IDXX | IDEXX LABS INC | $12.7M | 0.09% | 19,940 | Common | SHARED |
| 670651108 | XNCMX | NUVEEN CALIFORNIA AMT QLT MU | $12.6M | 0.09% | 997,649 | Common | SHARED |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $12.5M | 0.09% | 87,570 | Common | SHARED |
| 87612E106 | TGT | TARGET CORP | $12.4M | 0.09% | 137,926 | Common | SHARED |
| 46435G102 | ICVT | ISHARES TR | $12.3M | 0.09% | 123,106 | Common | SHARED |
| G29183103 | ETN | EATON CORP PLC | $12.3M | 0.09% | 32,907 | Common | SHARED |
| 670656107 | NRK | NUVEEN NEW YORK AMT QLT MUNI | $12.3M | 0.09% | 1,202,572 | Common | SHARED |
| 316773100 | FITB | FIFTH THIRD BANCORP | $12.2M | 0.09% | 274,413 | Common | SHARED |
| 46131M106 | VGM | INVESCO TR INVT GRADE MUNS | $12.0M | 0.09% | 1,183,792 | Common | SHARED |
| 496902404 | KGC | KINROSS GOLD CORP | $11.9M | 0.09% | 480,587 | Common | SHARED |
| 670663103 | NMCO | NUVEEN MUN CR OPPORTUNITIES | $11.9M | 0.09% | 1,098,019 | Common | SHARED |
| 172967424 | C | CITIGROUP INC | $11.9M | 0.09% | 117,290 | Common | SHARED |
| 337932107 | FE | FIRSTENERGY CORP | $11.9M | 0.09% | 259,677 | Common | SHARED |
| 27829F108 | XEXGX | EATON VANCE TAX-MANAGED GLOB | $11.9M | 0.09% | 1,302,313 | Common | SHARED |
| 670699107 | QQQX | NUVEEN NASDAQ 100 DYNAMIC OV | $11.8M | 0.09% | 429,602 | Common | SHARED |
| 04621X108 | AIZ | ASSURANT INC | $11.8M | 0.09% | 54,350 | Common | SHARED |
| 194162103 | CL | COLGATE PALMOLIVE CO | $11.7M | 0.09% | 146,936 | Common | SHARED |
| 67079X102 | NDMO | NUVEEN DYNAMIC MUN OPPORTUNI | $11.7M | 0.09% | 1,128,844 | Common | SHARED |
| 281020107 | EIX | EDISON INTL | $11.7M | 0.08% | 211,750 | Common | SHARED |
| 092501105 | XBOEX | BLACKROCK ENHANCED GLOBAL DI | $11.7M | 0.08% | 1,010,752 | Common | SHARED |
| 369550108 | GD | GENERAL DYNAMICS CORP | $11.6M | 0.08% | 34,081 | Common | SHARED |
| 92206C813 | VCLT | VANGUARD SCOTTSDALE FDS | $11.6M | 0.08% | 149,555 | Common | SHARED |
| 427866108 | HSY | HERSHEY CO | $11.6M | 0.08% | 61,971 | Common | SHARED |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $11.5M | 0.08% | 72,125 | Common | SHARED |
| 69355M107 | PDO | PIMCO DYNAMIC INCOME OPRNTS | $11.5M | 0.08% | 814,939 | Common | SHARED |
| 46131J103 | VKQ | INVESCO MUNICIPAL TRUST | $11.5M | 0.08% | 1,191,247 | Common | SHARED |
| 291011104 | EMR | EMERSON ELEC CO | $11.5M | 0.08% | 87,503 | Common | SHARED |
| 46132P108 | IIM | INVESCO VALUE MUN INCOME TR | $11.4M | 0.08% | 910,330 | Common | SHARED |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $11.4M | 0.08% | 432,077 | Common | SHARED |
| 09249E101 | BHK | BLACKROCK CORE BD TR | $11.4M | 0.08% | 1,144,795 | Common | SHARED |
| 075887109 | BDX | BECTON DICKINSON & CO | $11.3M | 0.08% | 60,603 | Common | SHARED |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $11.3M | 0.08% | 43,411 | Common | SHARED |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $11.2M | 0.08% | 90,030 | Common | SHARED |
| 27827X101 | EIM | EATON VANCE MUN BD FD | $11.2M | 0.08% | 1,123,739 | Common | SHARED |
| 09249W101 | BLW | BLACKROCK LTD DURATION INCOM | $11.2M | 0.08% | 797,144 | Common | SHARED |
| 969457100 | WMB | WILLIAMS COS INC | $11.0M | 0.08% | 173,075 | Common | SHARED |
| 464288356 | CMF | ISHARES TR | $10.8M | 0.08% | 189,611 | Common | SHARED |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $10.8M | 0.08% | 15,402 | Common | SHARED |
| 46138E206 | PWZ | INVESCO EXCH TRADED FD TR II | $10.7M | 0.08% | 446,544 | Common | SHARED |
| 92841M101 | XNIEX | VIRTUS EQUITY & CONV INCM FD | $10.6M | 0.08% | 420,379 | Common | SHARED |
| 235851102 | DHR | DANAHER CORPORATION | $10.4M | 0.08% | 52,291 | Common | SHARED |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $10.4M | 0.08% | 90,424 | Common | SHARED |
| 09257D102 | BGX | BLACKSTONE LONG SHORT CR INC | $10.3M | 0.07% | 859,044 | Common | SHARED |
| 46133G107 | IQI | INVESCO QUALITY MUN INCOME T | $10.2M | 0.07% | 1,040,324 | Common | SHARED |
| 351858105 | FNV | FRANCO NEV CORP | $10.2M | 0.07% | 45,943 | Common | SHARED |
| 060505104 | BAC | BANK AMERICA CORP | $10.2M | 0.07% | 197,884 | Common | SHARED |
| 112830104 | RA | BROOKFIELD REAL ASSETS INCOM | $10.2M | 0.07% | 760,114 | Common | SHARED |
| 58155Q103 | MCK | MCKESSON CORP | $10.1M | 0.07% | 13,080 | Common | SHARED |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $10.1M | 0.07% | 134,234 | Common | SHARED |
| 30040W108 | ES | EVERSOURCE ENERGY | $10.1M | 0.07% | 141,546 | Common | SHARED |
| 25746U109 | D | DOMINION ENERGY INC | $10.1M | 0.07% | 164,518 | Common | SHARED |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $9.8M | 0.07% | 35,707 | Common | SHARED |
| 45784P101 | PODD | INSULET CORP | $9.8M | 0.07% | 31,764 | Common | SHARED |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $9.8M | 0.07% | 48,779 | Common | SHARED |
| G0250X107 | AMCR | AMCOR PLC | $9.7M | 0.07% | 1,187,404 | Common | SHARED |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $9.7M | 0.07% | 39,371 | Common | SHARED |
| 92912T100 | XIGDX | VOYA GLBL EQTY DIV & PREM OP | $9.7M | 0.07% | 1,631,589 | Common | SHARED |
| 115236101 | BRO | BROWN & BROWN INC | $9.6M | 0.07% | 102,074 | Common | SHARED |
| 41013T105 | PDT | HANCOCK JOHN PREM DIVID FD | $9.5M | 0.07% | 712,373 | Common | SHARED |
| 6706ER101 | XBXMX | NUVEEN S&P 500 BUY-WRITE INC | $9.4M | 0.07% | 654,184 | Common | SHARED |
| 92189H300 | EMLC | VANECK ETF TRUST | $9.4M | 0.07% | 370,210 | Common | SHARED |
| 83088M102 | SWKS | SKYWORKS SOLUTIONS INC | $9.4M | 0.07% | 122,170 | Common | SHARED |
| 617446448 | MS | MORGAN STANLEY | $9.4M | 0.07% | 59,064 | Common | SHARED |
| 69346H100 | ISD | PGIM HIGH YIELD BOND FUND IN | $9.4M | 0.07% | 652,161 | Common | SHARED |
| 464287176 | TIP | ISHARES TR | $9.4M | 0.07% | 84,202 | Common | SHARED |
| 011532108 | AGI | ALAMOS GOLD INC NEW | $9.4M | 0.07% | 268,629 | Common | SHARED |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $9.4M | 0.07% | 33,515 | Common | SHARED |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $9.3M | 0.07% | 32,227 | Common | SHARED |
| 09253R105 | XMVFX | BLACKROCK MUNIVEST FD INC | $9.3M | 0.07% | 1,353,378 | Common | SHARED |
| 22160N109 | CSGP | COSTAR GROUP INC | $9.3M | 0.07% | 109,758 | Common | SHARED |
| 41013V100 | HTD | HANCOCK JOHN TAX-ADVANTAGED | $9.2M | 0.07% | 372,549 | Common | SHARED |
| 27828G107 | XEVTX | EATON VANCE TAX ADVT DIV INC | $9.2M | 0.07% | 377,402 | Common | SHARED |
| 372460105 | GPC | GENUINE PARTS CO | $9.1M | 0.07% | 65,897 | Common | SHARED |
| 46132H106 | VCV | INVESCO CALIF VALUE MUN INCO | $9.1M | 0.07% | 861,972 | Common | SHARED |
| 697900108 | PAAS | PAN AMERN SILVER CORP | $9.1M | 0.07% | 234,693 | Common | SHARED |
| 48249T106 | KIO | KKR INCOME OPPORTUNITIES FD | $9.0M | 0.07% | 717,954 | Common | SHARED |
| 27826U108 | EVN | EATON VANCE MUNI INCOME TRUS | $9.0M | 0.07% | 814,092 | Common | SHARED |
| 345370860 | F | FORD MTR CO | $8.9M | 0.06% | 747,912 | Common | SHARED |
| 91913Y100 | VLO | VALERO ENERGY CORP | $8.9M | 0.06% | 52,098 | Common | SHARED |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $8.8M | 0.06% | 178,503 | Common | SHARED |
| 09062X103 | BIIB | BIOGEN INC | $8.8M | 0.06% | 62,663 | Common | SHARED |
| 00764C109 | AVK | ADVENT CONV & INCOME FD | $8.7M | 0.06% | 681,562 | Common | SHARED |
| 72200N106 | XPCQX | PIMCO CALIF MUN INCOME FD | $8.7M | 0.06% | 999,269 | Common | SHARED |
| 30225T102 | EXR | EXTRA SPACE STORAGE INC | $8.7M | 0.06% | 61,521 | Common | SHARED |
| 78468R408 | SJNK | SPDR SERIES TRUST | $8.6M | 0.06% | 337,336 | Common | SHARED |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $8.5M | 0.06% | 33,640 | Common | SHARED |
| 12541W209 | CHRW | C H ROBINSON WORLDWIDE INC | $8.5M | 0.06% | 63,891 | Common | SHARED |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $8.4M | 0.06% | 125,468 | Common | SHARED |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $8.4M | 0.06% | 158,128 | Common | SHARED |
| 744320102 | PRU | PRUDENTIAL FINL INC | $8.4M | 0.06% | 80,653 | Common | SHARED |
| 681919106 | OMC | OMNICOM GROUP INC | $8.4M | 0.06% | 102,486 | Common | SHARED |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $8.3M | 0.06% | 67,753 | Common | SHARED |
| 902973304 | USB | US BANCORP DEL | $8.3M | 0.06% | 170,776 | Common | SHARED |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $8.2M | 0.06% | 29,364 | Common | SHARED |
| 95766R104 | WIW | WESTERN AST INFL LKD OPP & I | $8.2M | 0.06% | 918,572 | Common | SHARED |
| 27829G106 | ETJ | EATON VANCE RISK-MANAGED DIV | $8.1M | 0.06% | 904,139 | Common | SHARED |
| 92840M102 | VST | VISTRA CORP | $8.1M | 0.06% | 41,432 | Common | SHARED |
| 09254J102 | MUA | BLACKROCK MUNIASSETS FD INC | $8.0M | 0.06% | 717,995 | Common | SHARED |
| 92556V106 | VTRS | VIATRIS INC | $8.0M | 0.06% | 803,476 | Common | SHARED |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $7.9M | 0.06% | 100,997 | Common | SHARED |
| 92840R101 | NFJ | VIRTUS DIVIDEND INTEREST & P | $7.9M | 0.06% | 607,891 | Common | SHARED |
| 67075F105 | XDIAX | NUVEEN DOW 30 DYNMC OVERWRT | $7.9M | 0.06% | 530,137 | Common | SHARED |
| 92835W107 | ZTR | VIRTUS TOTAL RETURN FD INC | $7.9M | 0.06% | 1,221,513 | Common | SHARED |
| 842587107 | SO | SOUTHERN CO | $7.9M | 0.06% | 83,071 | Common | SHARED |
| 12811L107 | CHW | CALAMOS GBL DYN INCOME FUND | $7.8M | 0.06% | 1,037,150 | Common | SHARED |
| 831865209 | AOS | SMITH A O CORP | $7.8M | 0.06% | 106,242 | Common | SHARED |
| 14174T107 | CTRE | CARETRUST REIT INC | $7.8M | 0.06% | 223,655 | Common | SHARED |
| 46132E103 | VKI | INVESCO ADVANTAGE MUN INCOME | $7.7M | 0.06% | 881,917 | Common | SHARED |
| 09253W104 | XMYDX | BLACKROCK MUNIYIELD FD INC | $7.7M | 0.06% | 731,672 | Common | SHARED |
| 33848W106 | DFP | FLAHERTY & CRUMRINE DYNAMIC | $7.7M | 0.06% | 356,889 | Common | SHARED |
| 278865100 | ECL | ECOLAB INC | $7.7M | 0.06% | 28,162 | Common | SHARED |
| 384802104 | GWW | GRAINGER W W INC | $7.7M | 0.06% | 8,029 | Common | SHARED |
| 466313103 | JBL | JABIL INC | $7.6M | 0.06% | 35,207 | Common | SHARED |
| 252131107 | DXCM | DEXCOM INC | $7.6M | 0.06% | 113,558 | Common | SHARED |
| 816851109 | SRE | SEMPRA | $7.6M | 0.06% | 84,488 | Common | SHARED |
| 09255P107 | HYT | BLACKROCK CORPOR HI YLD FD I | $7.5M | 0.05% | 787,802 | Common | SHARED |
| 025816109 | AXP | AMERICAN EXPRESS CO | $7.5M | 0.05% | 22,473 | Common | SHARED |
| 01741R102 | ATI | ATI INC | $7.3M | 0.05% | 89,748 | Common | SHARED |
| 92840N100 | ACV | VIRTUS DIVERSIFIED INCM & CO | $7.3M | 0.05% | 301,825 | Common | SHARED |
| 760759100 | RSG | REPUBLIC SVCS INC | $7.3M | 0.05% | 31,660 | Common | SHARED |
| 128125101 | CSQ | CALAMOS STRATEGIC TOTAL RETU | $7.3M | 0.05% | 375,963 | Common | SHARED |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $7.2M | 0.05% | 51,491 | Common | SHARED |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $7.2M | 0.05% | 14,475 | Common | SHARED |
| 780287108 | RGLD | ROYAL GOLD INC | $7.2M | 0.05% | 35,894 | Common | SHARED |
| 12811P108 | XCHYX | CALAMOS CONV & HIGH INCOME F | $7.2M | 0.05% | 641,485 | Common | SHARED |
| 370334104 | GIS | GENERAL MLS INC | $7.2M | 0.05% | 142,605 | Common | SHARED |
| 756109104 | O | REALTY INCOME CORP | $7.2M | 0.05% | 118,174 | Common | SHARED |
| 64124P101 | NBH | NEUBERGER BERMAN MUN FD INC | $7.2M | 0.05% | 692,936 | Common | SHARED |
| 192108504 | CDE | COEUR MNG INC | $7.1M | 0.05% | 380,566 | Common | SHARED |
| 09255E102 | MYN | BLACKROCK MUNIYIELD N Y QUAL | $7.1M | 0.05% | 711,709 | Common | SHARED |
| 780910105 | RVT | ROYCE SMALL CAP TRUST INC | $7.0M | 0.05% | 434,054 | Common | SHARED |
| 922475108 | VEEV | VEEVA SYS INC | $6.9M | 0.05% | 23,319 | Common | SHARED |
| 46138G805 | BAB | INVESCO EXCH TRADED FD TR II | $6.9M | 0.05% | 254,061 | Common | SHARED |
| 128117108 | CHI | CALAMOS CONV OPPORTUNITIES & | $6.9M | 0.05% | 642,426 | Common | SHARED |
| 413216300 | HMY | HARMONY GOLD MINING CO LTD | $6.9M | 0.05% | 381,014 | Common | SHARED |
| 925652109 | VICI | VICI PPTYS INC | $6.9M | 0.05% | 211,298 | Common | SHARED |
| 460690100 | IPG | INTERPUBLIC GROUP COS INC | $6.9M | 0.05% | 246,864 | Common | SHARED |
| 69346J106 | GHY | PGIM GLOBAL HIGH YIELD FD FO | $6.9M | 0.05% | 534,935 | Common | SHARED |
| 086516101 | BBY | BEST BUY INC | $6.9M | 0.05% | 91,050 | Common | SHARED |
| 94987B105 | XEADX | ALLSPRING INCOME OPPORTUNIT | $6.9M | 0.05% | 980,779 | Common | SHARED |
| 00326L100 | XAODX | ABRDN TOTAL DYNAMIC DIVIDEND | $6.8M | 0.05% | 720,647 | Common | SHARED |
| 722014107 | PHK | PIMCO HIGH INCOME FD | $6.8M | 0.05% | 1,364,892 | Common | SHARED |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $6.8M | 0.05% | 51,019 | Common | SHARED |
| 09248E102 | XBFZX | BLACKROCK CALIF MUN INCOME T | $6.8M | 0.05% | 620,863 | Common | SHARED |
| 95766M105 | MMU | WESTERN ASSET MANAGED MUNS F | $6.8M | 0.05% | 657,388 | Common | SHARED |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $6.8M | 0.05% | 50,451 | Common | SHARED |
| 72201H108 | PFL | PIMCO INCOME STRATEGY FD | $6.8M | 0.05% | 795,078 | Common | SHARED |
| 278274105 | EOI | EATON VANCE ENHANCED EQUITY | $6.7M | 0.05% | 321,040 | Common | SHARED |
| 67066X107 | NAN | NUVEEN NEW YORK QLT MUN INC | $6.7M | 0.05% | 589,699 | Common | SHARED |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $6.6M | 0.05% | 379,942 | Common | SHARED |
| 88339J105 | TTD | THE TRADE DESK INC | $6.6M | 0.05% | 133,679 | Common | SHARED |
| 31428X106 | FDX | FEDEX CORP | $6.5M | 0.05% | 27,741 | Common | SHARED |
| 654106103 | NKE | NIKE INC | $6.5M | 0.05% | 93,775 | Common | SHARED |
| 284902509 | EGO | ELDORADO GOLD CORP NEW | $6.5M | 0.05% | 226,018 | Common | SHARED |
| 756158101 | UTG | REAVES UTIL INCOME FD | $6.4M | 0.05% | 161,740 | Common | SHARED |
| 042068205 | ARM | ARM HOLDINGS PLC | $6.4M | 0.05% | 44,997 | Common | SHARED |
| 46266C105 | IQV | IQVIA HLDGS INC | $6.4M | 0.05% | 33,500 | Common | SHARED |
| 56064K100 | MMD | NYLI MACKAY DEFINEDTERM MUNI | $6.4M | 0.05% | 420,284 | Common | SHARED |
| 92189H409 | HYD | VANECK ETF TRUST | $6.3M | 0.05% | 124,424 | Common | SHARED |
| 27828X100 | ETB | EATON VANCE TAX MNGED BUY WR | $6.3M | 0.05% | 421,784 | Common | SHARED |
| 67062C107 | NCA | NUVEEN CALIFORNIA MUNI VLU F | $6.3M | 0.05% | 710,499 | Common | SHARED |
| 268150109 | DT | DYNATRACE INC | $6.3M | 0.05% | 130,337 | Common | SHARED |
| 67080D103 | NPCT | NUVEEN CORE PLUS IMPACT FUND | $6.3M | 0.05% | 573,051 | Common | SHARED |
| 450913108 | IAG | IAMGOLD CORP | $6.3M | 0.05% | 485,907 | Common | SHARED |
| 746922103 | PMO | PUTNAM MUN OPPORTUNITIES TR | $6.3M | 0.05% | 607,756 | Common | SHARED |
| 69351T106 | PPL | PPL CORP | $6.2M | 0.05% | 167,958 | Common | SHARED |
| 736508847 | POR | PORTLAND GEN ELEC CO | $6.2M | 0.05% | 141,710 | Common | SHARED |
| 723484101 | PNW | PINNACLE WEST CAP CORP | $6.2M | 0.04% | 68,889 | Common | SHARED |
| 670695105 | NUW | NUVEEN AMT-FREE MUN VALUE FD | $6.2M | 0.04% | 433,860 | Common | SHARED |
| 115637209 | BF/B | BROWN FORMAN CORP | $6.1M | 0.04% | 224,602 | Common | SHARED |
| 05588W108 | LEO | BNY MELLON STRATEGIC MUNS IN | $6.0M | 0.04% | 964,236 | Common | SHARED |
| 37045V100 | GM | GENERAL MTRS CO | $6.0M | 0.04% | 98,275 | Common | SHARED |
| 445658107 | JBHT | HUNT J B TRANS SVCS INC | $5.9M | 0.04% | 44,302 | Common | SHARED |
| 28618M106 | ESI | ELEMENT SOLUTIONS INC | $5.9M | 0.04% | 236,103 | Common | SHARED |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $5.9M | 0.04% | 99,468 | Common | SHARED |
| 27829L105 | EOT | EATON VANCE NATL MUN OPPORT | $5.9M | 0.04% | 356,392 | Common | SHARED |
| 746823103 | PMM | PUTNAM MANAGED MUN INCOME TR | $5.9M | 0.04% | 973,859 | Common | SHARED |
| 65336K103 | NXST | NEXSTAR MEDIA GROUP INC | $5.8M | 0.04% | 29,446 | Common | SHARED |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $5.8M | 0.04% | 19,375 | Common | SHARED |
| 922021605 | VTEC | VANGUARD CALIF TAX FREE FDS | $5.8M | 0.04% | 58,073 | Common | SHARED |
| 36467J108 | GLPI | GAMING & LEISURE PPTYS INC | $5.8M | 0.04% | 124,196 | Common | SHARED |
| 20825C104 | COP | CONOCOPHILLIPS | $5.8M | 0.04% | 61,009 | Common | SHARED |
| 32076V103 | AG | FIRST MAJESTIC SILVER CORP | $5.7M | 0.04% | 465,868 | Common | SHARED |
| H11356104 | BG | BUNGE GLOBAL SA | $5.7M | 0.04% | 70,213 | Common | SHARED |
| 09662E109 | DSM | BNY MELLON STRATEGIC MUN BD | $5.7M | 0.04% | 961,115 | Common | SHARED |
| 09174C104 | BITB | BITWISE BITCOIN ETF TR | $5.6M | 0.04% | 90,641 | Common | SHARED |
| 09256A109 | CII | BLACKROCK ENHANCED LARGE CAP | $5.6M | 0.04% | 244,916 | Common | SHARED |
| 457187102 | INGR | INGREDION INC | $5.6M | 0.04% | 45,995 | Common | SHARED |
| 25754A201 | DPZ | DOMINOS PIZZA INC | $5.6M | 0.04% | 12,891 | Common | SHARED |
| 422704106 | HL | HECLA MNG CO | $5.6M | 0.04% | 459,797 | Common | SHARED |
| 530158104 | USA | LIBERTY ALL STAR EQUITY FD | $5.6M | 0.04% | 876,092 | Common | SHARED |
| 09255C106 | — | BLACKROCK MUNIHLDGS NY QLTY | $5.5M | 0.04% | 542,849 | Common | SHARED |
| 69349H107 | TXNM | TXNM ENERGY INC | $5.5M | 0.04% | 98,030 | Common | SHARED |
| 29446Y502 | EQX | EQUINOX GOLD CORP | $5.5M | 0.04% | 493,851 | Common | SHARED |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $5.5M | 0.04% | 56,502 | Common | SHARED |
| 27828Q105 | XEFRX | EATON VANCE SR FLTNG RTE TR | $5.5M | 0.04% | 482,539 | Common | SHARED |
| 278279104 | EFT | EATON VANCE FLTING RATE INC | $5.5M | 0.04% | 467,775 | Common | SHARED |
| 12514G108 | CDW | CDW CORP | $5.5M | 0.04% | 34,317 | Common | SHARED |
| 902494103 | TSN | TYSON FOODS INC | $5.4M | 0.04% | 99,965 | Common | SHARED |
| 09254X101 | MUJ | BLACKROCK MUNIHLDGS NJ QLTY | $5.4M | 0.04% | 466,599 | Common | SHARED |
| 46132X101 | OIA | INVESCO MUNI INCOME OPP TRST | $5.4M | 0.04% | 892,060 | Common | SHARED |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $5.3M | 0.04% | 24,980 | Common | SHARED |
| 457669307 | INSM | INSMED INC | $5.3M | 0.04% | 36,860 | Common | SHARED |
| 049560105 | ATO | ATMOS ENERGY CORP | $5.3M | 0.04% | 31,056 | Common | SHARED |
| 09248F109 | — | BLACKROCK MUN INCOME TR | $5.3M | 0.04% | 527,287 | Common | SHARED |
| 94987D101 | ERC | ALLSPRING MULTI SECTOR INCOM | $5.3M | 0.04% | 551,420 | Common | SHARED |
| 35472T101 | FTF | FRANKLIN LTD DURATION INCOME | $5.3M | 0.04% | 828,893 | Common | SHARED |
| 68390D106 | OR | OR ROYALTIES INC. | $5.3M | 0.04% | 131,409 | Common | SHARED |
| 04014F102 | ARDC | ARES DYNAMIC CR ALLOCATION F | $5.2M | 0.04% | 371,118 | Common | SHARED |
| 98262P200 | WW | WW INTL INC | $5.2M | 0.04% | 190,097 | Common | SHARED |
| 12811V105 | CCD | CALAMOS DYNAMIC CONV & INCOM | $5.2M | 0.04% | 246,919 | Common | SHARED |
| 464288281 | EMB | ISHARES TR | $5.2M | 0.04% | 54,160 | Common | SHARED |
| 69932A204 | PSKY | PARAMOUNT SKYDANCE CORP | $5.1M | 0.04% | 271,643 | Common | SHARED |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $5.1M | 0.04% | 16,800 | Common | SHARED |
| 01864U106 | AFB | ALLIANCEBERNSTEIN NATL MUN I | $5.1M | 0.04% | 472,085 | Common | SHARED |
| 552738106 | MFM | MFS MUN INCOME TR | $5.1M | 0.04% | 943,762 | Common | SHARED |
| 233331107 | DTE | DTE ENERGY CO | $5.1M | 0.04% | 35,755 | Common | SHARED |
| 361448103 | GATX | GATX CORP | $5.0M | 0.04% | 28,845 | Common | SHARED |
| 018802108 | LNT | ALLIANT ENERGY CORP | $5.0M | 0.04% | 74,482 | Common | SHARED |
| 92912R104 | IGA | VOYA GLBL ADV & PREM OPP FD | $5.0M | 0.04% | 503,782 | Common | SHARED |
| 29670G102 | WTRG | ESSENTIAL UTILS INC | $5.0M | 0.04% | 124,798 | Common | SHARED |
| 33739P863 | FCAL | FIRST TR EXCH TRADED FD III | $5.0M | 0.04% | 102,046 | Common | SHARED |
| 97650W108 | WTFC | WINTRUST FINL CORP | $5.0M | 0.04% | 37,518 | Common | SHARED |
| 036752103 | ELV | ELEVANCE HEALTH INC FORMERLY | $5.0M | 0.04% | 15,361 | Common | SHARED |
| 78409V104 | SPGI | S&P GLOBAL INC | $4.9M | 0.04% | 10,157 | Common | SHARED |
| 680223104 | ORI | OLD REP INTL CORP | $4.9M | 0.04% | 115,787 | Common | SHARED |
| 95766B109 | EHI | WESTERN ASSET GBL HIGH INC F | $4.9M | 0.04% | 743,848 | Common | SHARED |
| 19248Y107 | PSF | COHEN & STEERS SELECT PFD & | $4.9M | 0.04% | 235,502 | Common | SHARED |
| 27828S101 | ETG | EATON VANCE TX ADV GLBL DIV | $4.9M | 0.04% | 229,757 | Common | SHARED |
| 92189F486 | FLTR | VANECK ETF TRUST | $4.8M | 0.04% | 189,279 | Common | SHARED |
| 03073E105 | COR | CENCORA INC | $4.8M | 0.04% | 15,481 | Common | SHARED |
| 172062101 | CINF | CINCINNATI FINL CORP | $4.8M | 0.04% | 30,574 | Common | SHARED |
| 59156R108 | MET | METLIFE INC | $4.8M | 0.03% | 58,527 | Common | SHARED |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $4.8M | 0.03% | 30,679 | Common | SHARED |
| 09253T101 | XMVTX | BLACKROCK MUNIVEST FD II INC | $4.8M | 0.03% | 450,884 | Common | SHARED |
| 67069Y102 | XNXJX | NUVEEN NEW JERSEY QULT MUN F | $4.8M | 0.03% | 386,029 | Common | SHARED |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $4.8M | 0.03% | 195,052 | Common | SHARED |
| 89147L886 | TYG | TORTOISE ENERGY INFRA CORP | $4.8M | 0.03% | 110,867 | Common | SHARED |
| 513272104 | LW | LAMB WESTON HLDGS INC | $4.8M | 0.03% | 82,236 | Common | SHARED |
| 61945C103 | MOS | MOSAIC CO NEW | $4.8M | 0.03% | 137,528 | Common | SHARED |
| 09258A107 | BIT | BLACKROCK MULTI SECTOR INC T | $4.8M | 0.03% | 355,327 | Common | SHARED |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $4.7M | 0.03% | 48,162 | Common | SHARED |
| 260557103 | DOW | DOW INC | $4.7M | 0.03% | 206,773 | Common | SHARED |
| 95768B107 | HYI | WESTERN ASSET HIGH YIELD OPP | $4.7M | 0.03% | 404,457 | Common | SHARED |
| 95766Q106 | XWIAX | WESTERN ASST INFLTN LKD INM | $4.7M | 0.03% | 561,312 | Common | SHARED |
| 053611109 | AVY | AVERY DENNISON CORP | $4.7M | 0.03% | 28,833 | Common | SHARED |
| 84472E102 | SSB | SOUTHSTATE BK CORP | $4.7M | 0.03% | 47,224 | Common | SHARED |
| 18539C204 | CWEN | CLEARWAY ENERGY INC | $4.6M | 0.03% | 164,217 | Common | SHARED |
| 09254C107 | — | BLACKROCK MUNIHOLDINGS QUALI | $4.6M | 0.03% | 460,227 | Common | SHARED |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $4.6M | 0.03% | 131,813 | Common | SHARED |
| 29977A105 | EVR | EVERCORE INC | $4.6M | 0.03% | 13,687 | Common | SHARED |
| 313745101 | FRT | FEDERAL RLTY INVT TR NEW | $4.6M | 0.03% | 45,381 | Common | SHARED |
| 784730103 | SSRM | SSR MINING IN | $4.6M | 0.03% | 188,094 | Common | SHARED |
| 125896100 | CMS | CMS ENERGY CORP | $4.6M | 0.03% | 62,548 | Common | SHARED |
| 42250P103 | DOC | HEALTHPEAK PROPERTIES INC | $4.5M | 0.03% | 237,088 | Common | SHARED |
| 749685103 | RPM | RPM INTL INC | $4.5M | 0.03% | 38,435 | Common | SHARED |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $4.5M | 0.03% | 9,855 | Common | SHARED |
| 29362U104 | ENTG | ENTEGRIS INC | $4.5M | 0.03% | 48,566 | Common | SHARED |
| 75513E101 | RTX | RTX CORPORATION | $4.5M | 0.03% | 26,792 | Common | SHARED |
| 783549108 | R | RYDER SYS INC | $4.5M | 0.03% | 23,723 | Common | SHARED |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES N | $4.5M | 0.03% | 90,850 | Common | SHARED |
| 06760L100 | BGH | BARINGS GLOBAL SHORT DURATIO | $4.5M | 0.03% | 287,858 | Common | SHARED |
| 682680103 | OKE | ONEOK INC NEW | $4.4M | 0.03% | 60,981 | Common | SHARED |
| 09250B103 | XBTAX | BLACKROCK LONG-TERM MUN ADVA | $4.4M | 0.03% | 463,255 | Common | SHARED |
| 09248L106 | XBNYX | BLACKROCK N Y MUN INCOME TRU | $4.4M | 0.03% | 437,032 | Common | SHARED |
| 001055102 | AFL | AFLAC INC | $4.4M | 0.03% | 39,240 | Common | SHARED |
| 644535106 | NGDN | NEW GOLD INC CDA | $4.4M | 0.03% | 609,678 | Common | SHARED |
| 337318109 | FFA | FIRST TR ENHANCED EQUITY INC | $4.3M | 0.03% | 200,643 | Common | SHARED |
| 501044101 | KR | KROGER CO | $4.3M | 0.03% | 63,822 | Common | SHARED |
| 165303108 | CPK | CHESAPEAKE UTILS CORP | $4.3M | 0.03% | 31,784 | Common | SHARED |
| 88579Y101 | MMM | 3M CO | $4.3M | 0.03% | 27,524 | Common | SHARED |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $4.2M | 0.03% | 41,017 | Common | SHARED |
| 883203101 | TXT | TEXTRON INC | $4.2M | 0.03% | 49,144 | Common | SHARED |
| 09257R101 | BGB | BLACKSTONE STRATEGIC CRED 20 | $4.1M | 0.03% | 339,178 | Common | SHARED |
| 12572Q105 | CME | CME GROUP INC | $4.1M | 0.03% | 15,254 | Common | SHARED |
| 22052L104 | CTVA | CORTEVA INC | $4.1M | 0.03% | 60,336 | Common | SHARED |
| 942622200 | WSO | WATSCO INC | $4.1M | 0.03% | 10,091 | Common | SHARED |
| 09249N101 | BLE | BLACKROCK MUNI INCOME TR II | $4.1M | 0.03% | 388,656 | Common | SHARED |
| 464288323 | NYF | ISHARES TR | $4.1M | 0.03% | 75,959 | Common | SHARED |
| 03676B102 | AM | ANTERO MIDSTREAM CORP | $4.0M | 0.03% | 207,900 | 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.