Q1 2026 · 13F-HR
GUGGENHEIM CAPITAL LLCholdings as filed
Filed 2026-05-15 · accession 0001283072-26-000003
$12.89B
Reported value
1,596
Positions
2026-03-31
Period end
The Brief · GUGGENHEIM CAPITAL LLC · Q1 2026
AI · grounded in 13F
GUGGENHEIM CAPITAL LLC significantly reduced its position in SLV by 96.16%. The fund also accumulated shares in WMT, increasing its position by 274.31%. Other notable activity includes trimming holdings in AAPL by 17.24% and NVDA by 16.91%.
Holdings as filed
First 500 of 1596
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 67066G104 | NVDA | NVIDIA CORPORATION | $451.3M | 3.50% | 2,587,932 | Common | SHARED |
| 037833100 | AAPL | APPLE INC | $371.5M | 2.88% | 1,463,999 | Common | SHARED |
| 594918104 | MSFT | MICROSOFT CORP | $297.5M | 2.31% | 803,701 | Common | SHARED |
| 11135F101 | AVGO | BROADCOM INC | $241.0M | 1.87% | 778,536 | Common | SHARED |
| 023135106 | AMZN | AMAZON COM INC | $223.6M | 1.73% | 1,073,678 | Common | SHARED |
| 02079K305 | GOOGL | ALPHABET INC | $206.7M | 1.60% | 718,745 | Common | SHARED |
| 30303M102 | META | META PLATFORMS INC | $188.4M | 1.46% | 329,350 | Common | SHARED |
| 512807306 | LRCX | LAM RESEARCH CORP | $173.9M | 1.35% | 813,760 | Common | SHARED |
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $168.2M | 1.31% | 258,700 | PUT | SHARED |
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $168.2M | 1.31% | 258,700 | CALL | SHARED |
| 931142103 | WMT | WALMART INC | $158.1M | 1.23% | 1,271,869 | Common | SHARED |
| 595112103 | MU | MICRON TECHNOLOGY INC | $148.7M | 1.15% | 440,292 | Common | SHARED |
| 88160R101 | TSLA | TESLA INC | $143.5M | 1.11% | 385,982 | Common | SHARED |
| 038222105 | AMAT | APPLIED MATLS INC | $142.0M | 1.10% | 415,518 | Common | SHARED |
| 22160K105 | COST | COSTCO WHOLESALE CORPORATION | $134.1M | 1.04% | 134,581 | Common | SHARED |
| 17275R102 | CSCO | CISCO SYS INC | $129.1M | 1.00% | 1,663,935 | Common | SHARED |
| 02079K107 | GOOG | ALPHABET INC | $122.1M | 0.95% | 425,584 | Common | SHARED |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $107.7M | 0.84% | 529,463 | Common | SHARED |
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $96.7M | 0.75% | 148,649 | Common | SHARED |
| 64110L106 | NFLX | NETFLIX INC. | $96.5M | 0.75% | 1,003,124 | Common | SHARED |
| 58933Y105 | MRK | MERCK & CO INC | $95.6M | 0.74% | 794,868 | Common | SHARED |
| 94106L109 | WM | WASTE MGMT INC DEL | $86.3M | 0.67% | 375,486 | Common | SHARED |
| 747525103 | QCOM | QUALCOMM INC | $85.4M | 0.66% | 663,467 | Common | SHARED |
| 713448108 | PEP | PEPSICO INC | $85.4M | 0.66% | 550,120 | Common | SHARED |
| 92826C839 | V | VISA INC | $81.9M | 0.64% | 270,953 | Common | SHARED |
| 031162100 | AMGN | AMGEN INC | $79.5M | 0.62% | 225,913 | Common | SHARED |
| 478160104 | JNJ | JOHNSON & JOHNSON | $73.3M | 0.57% | 299,878 | Common | SHARED |
| 464287200 | IVV | ISHARES TR | $72.8M | 0.56% | 111,438 | Common | SHARED |
| 166764100 | CVX | CHEVRON CORPORATION | $72.8M | 0.56% | 351,794 | Common | SHARED |
| 482480100 | KLAC | KLA CORP | $71.7M | 0.56% | 48,685 | Common | SHARED |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $68.6M | 0.53% | 469,241 | Common | SHARED |
| 30231G102 | XOM | EXXON MOBIL CORP | $67.2M | 0.52% | 396,300 | Common | SHARED |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $67.2M | 0.52% | 228,537 | Common | SHARED |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $65.5M | 0.51% | 15,563 | Common | SHARED |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $61.0M | 0.47% | 121,998 | Common | SHARED |
| 032654105 | ADI | ANALOG DEVICES INC | $59.4M | 0.46% | 186,583 | Common | SHARED |
| 375558103 | GILD | GILEAD SCIENCES INC | $58.0M | 0.45% | 416,454 | Common | SHARED |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $57.9M | 0.45% | 627,062 | Common | SHARED |
| 580135101 | MCD | MCDONALDS CORP | $56.9M | 0.44% | 183,078 | Common | SHARED |
| 609207105 | MDLZ | MONDELEZ INTL INC | $56.4M | 0.44% | 977,821 | Common | SHARED |
| 00724F101 | ADBE | ADOBE INC | $53.8M | 0.42% | 221,287 | Common | SHARED |
| 00287Y109 | ABBV | ABBVIE INC | $53.4M | 0.41% | 245,701 | Common | SHARED |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $53.2M | 0.41% | 62,838 | Common | SHARED |
| 438516106 | HON | HONEYWELL INTL INC | $52.0M | 0.40% | 229,963 | Common | SHARED |
| 191216100 | KO | COCA COLA CO | $51.6M | 0.40% | 677,992 | Common | SHARED |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $51.2M | 0.40% | 1,019,608 | Common | SHARED |
| 458140100 | INTC | INTEL CORP | $50.6M | 0.39% | 1,145,898 | Common | SHARED |
| 20030N101 | CMCSA | COMCAST CORP NEW | $50.2M | 0.39% | 1,747,590 | Common | SHARED |
| 907818108 | UNP | UNION PAC CORP | $48.5M | 0.38% | 200,016 | Common | SHARED |
| 464287457 | SHY | ISHARES TR | $47.3M | 0.37% | 573,020 | Common | SHARED |
| 437076102 | HD | HOME DEPOT INC | $47.1M | 0.37% | 143,100 | Common | SHARED |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $46.6M | 0.36% | 470,541 | Common | SHARED |
| 871607107 | SNPS | SYNOPSYS INC | $45.5M | 0.35% | 114,850 | Common | SHARED |
| G54950103 | LIN | LINDE PLC | $45.5M | 0.35% | 91,839 | Common | SHARED |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $44.8M | 0.35% | 100,386 | Common | SHARED |
| 872590104 | TMUS | T-MOBILE US INC | $44.7M | 0.35% | 213,009 | Common | SHARED |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $44.7M | 0.35% | 97,000 | Common | SHARED |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $44.6M | 0.35% | 65,422 | Common | SHARED |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $44.1M | 0.34% | 275,083 | Common | SHARED |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $44.0M | 0.34% | 335,876 | Common | SHARED |
| 882508104 | TXN | TEXAS INSTRS INC | $43.7M | 0.34% | 225,190 | Common | SHARED |
| 98978V103 | ZTS | ZOETIS INC | $42.8M | 0.33% | 361,944 | Common | SHARED |
| 25809K105 | DASH | DOORDASH INC | $42.4M | 0.33% | 282,091 | Common | SHARED |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $40.8M | 0.32% | 259,101 | Common | SHARED |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $40.5M | 0.31% | 145,070 | Common | SHARED |
| 67066Y105 | NAC | NUVEEN CA DIVI ADV MUN | $40.0M | 0.31% | 3,435,676 | Common | SHARED |
| 717081103 | PFE | PFIZER INC | $38.4M | 0.30% | 1,367,689 | Common | SHARED |
| 231021106 | CMI | CUMMINS INC | $37.5M | 0.29% | 69,730 | Common | SHARED |
| 67071L106 | NVG | NUVEEN AMT FREE MUN CR INC F | $36.5M | 0.28% | 2,961,500 | Common | SHARED |
| 65339F101 | NEE | NEXTERA ENERGY INC | $36.3M | 0.28% | 390,840 | Common | SHARED |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $35.8M | 0.28% | 111,810 | Common | SHARED |
| 95040Q104 | WELL | WELLTOWER INC | $35.8M | 0.28% | 180,845 | Common | SHARED |
| 67066V101 | NAD | NUVEEN QUALITY MUNCP INCOME | $35.3M | 0.27% | 3,068,531 | Common | SHARED |
| 670657105 | XNEAX | NUVEEN AMT FREE QLTY MUN INC | $35.0M | 0.27% | 3,112,598 | Common | SHARED |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $34.5M | 0.27% | 169,720 | Common | SHARED |
| 78463V107 | GLD | SPDR GOLD TR | $34.5M | 0.27% | 80,089 | Common | SHARED |
| 052769106 | ADSK | AUTODESK INC | $34.4M | 0.27% | 143,796 | Common | SHARED |
| 149123101 | CAT | CATERPILLAR INC | $34.3M | 0.27% | 48,439 | Common | SHARED |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $34.2M | 0.27% | 564,144 | Common | SHARED |
| 172908105 | CTAS | CINTAS CORP | $33.2M | 0.26% | 196,137 | Common | SHARED |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $33.2M | 0.26% | 42,909 | Common | SHARED |
| G51502105 | JCI | JOHNSON CONTROLS INTERNATION | $33.1M | 0.26% | 252,696 | Common | SHARED |
| 532457108 | LLY | ELI LILLY & CO | $32.5M | 0.25% | 35,351 | Common | SHARED |
| 855244109 | SBUX | STARBUCKS CORP | $32.4M | 0.25% | 362,033 | Common | SHARED |
| 742718109 | PG | PROCTER & GAMBLE CO | $31.1M | 0.24% | 214,979 | Common | SHARED |
| 47103U852 | JMBS | JANUS DETROIT STR TR | $31.0M | 0.24% | 685,210 | Common | SHARED |
| 244199105 | DE | DEERE & CO | $30.9M | 0.24% | 54,810 | Common | SHARED |
| 461202103 | INTU | INTUIT | $28.6M | 0.22% | 66,073 | Common | SHARED |
| 03831W108 | APP | APPLOVIN CORP | $28.3M | 0.22% | 71,085 | Common | SHARED |
| 09254L107 | MUC | BLACKROCK MUNIHLDNGS CALI | $28.2M | 0.22% | 2,713,524 | Common | SHARED |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $28.2M | 0.22% | 214,945 | Common | SHARED |
| 82509L107 | SHOP | SHOPIFY INC | $28.0M | 0.22% | 235,720 | Common | SHARED |
| 651639106 | NEM | NEWMONT CORP | $27.5M | 0.21% | 253,942 | Common | SHARED |
| 98389B100 | XEL | XCEL ENERGY INC | $27.3M | 0.21% | 344,223 | Common | SHARED |
| 81762P102 | NOW | SERVICENOW INC | $27.2M | 0.21% | 259,893 | Common | SHARED |
| 98138H101 | WDAY | WORKDAY INC | $26.9M | 0.21% | 206,703 | Common | SHARED |
| 217204106 | CPRT | COPART INC | $26.4M | 0.21% | 796,619 | Common | SHARED |
| 126408103 | CSX | CSX CORP | $26.4M | 0.21% | 644,038 | Common | SHARED |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $26.4M | 0.20% | 108,871 | Common | SHARED |
| 670928100 | NUV | NUVEEN MUN VALUE FD INC | $26.2M | 0.20% | 2,914,499 | Common | SHARED |
| G5960L103 | MDT | MEDTRONIC PLC | $26.2M | 0.20% | 301,897 | Common | SHARED |
| 67070X101 | NZF | NUVEEN MUN CR INCOME FD | $25.7M | 0.20% | 2,113,760 | Common | SHARED |
| 369604301 | GE | GE AEROSPACE | $25.5M | 0.20% | 89,885 | Common | SHARED |
| 872540109 | TJX | TJX COS INC NEW | $24.9M | 0.19% | 156,148 | Common | SHARED |
| 852234AJ2 | XYZ 0 05/01/26 | BLOCK INC | $24.7M | 0.19% | 24,791,000 | Common | SHARED |
| 958102105 | WDC | WESTERN DIGITAL CORP | $24.2M | 0.19% | 89,468 | Common | SHARED |
| 040413205 | ANET | ARISTA NETWORKS INC | $24.2M | 0.19% | 196,749 | Common | SHARED |
| 79466L302 | CRM | SALESFORCE INC | $23.9M | 0.19% | 128,300 | Common | SHARED |
| 09290D101 | BLK | BLACKROCK INC | $23.9M | 0.19% | 24,816 | Common | SHARED |
| 09254E103 | MYI | BLACKROCK MUNIYIELD QUALITY | $23.7M | 0.18% | 2,250,388 | Common | SHARED |
| 09254F100 | MQY | BLACKROCK MUNIYILD QULT FD I | $23.2M | 0.18% | 2,116,069 | Common | SHARED |
| 00206R102 | T | AT&T INC | $23.2M | 0.18% | 798,704 | Common | SHARED |
| 911312106 | UPS | UNITED PARCEL SVCS INC | $23.2M | 0.18% | 235,350 | Common | SHARED |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $22.7M | 0.18% | 111,849 | Common | SHARED |
| 464288356 | CMF | ISHARES TR | $22.5M | 0.17% | 396,010 | Common | SHARED |
| 833445109 | SNOW | SNOWFLAKE INC | $22.4M | 0.17% | 148,327 | Common | SHARED |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $22.3M | 0.17% | 57,022 | Common | SHARED |
| 949746101 | WMT2 | WELLS FARGO & CO | $22.1M | 0.17% | 278,008 | Common | SHARED |
| 009158106 | APD | AIR PRODUCTS AND CHEMICALS I | $22.0M | 0.17% | 75,845 | Common | SHARED |
| 34959E109 | FTNT | FORTINET INC | $21.7M | 0.17% | 265,340 | Common | SHARED |
| 778296103 | ROST | ROSS STORES INC | $21.3M | 0.17% | 98,358 | Common | SHARED |
| 670682103 | NMZ | NUVEEN MUN HIGH INCOME OPPOR | $21.2M | 0.16% | 2,043,438 | Common | SHARED |
| 09253N104 | MHD | BLACKROCK MUNIHOLDINGS FD IN | $21.1M | 0.16% | 1,868,644 | Common | SHARED |
| 693718108 | PCAR | PACCAR INC | $21.0M | 0.16% | 181,413 | Common | SHARED |
| 09260D107 | BX | BLACKSTONE INC | $20.9M | 0.16% | 182,186 | Common | SHARED |
| 758849103 | REG | REGENCY CTRS CORP | $20.7M | 0.16% | 273,166 | Common | SHARED |
| 46138E206 | PWZ | INVESCO EXCH TRADED FD TR II | $20.5M | 0.16% | 856,961 | Common | SHARED |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $20.2M | 0.16% | 278,549 | Common | SHARED |
| 09251A104 | BDJ | BLACKROCK ENHANCED EQUITY DI | $20.1M | 0.16% | 2,332,156 | Common | SHARED |
| 29364G103 | ETR | ENTERGY CORP NEW | $20.1M | 0.16% | 178,772 | Common | SHARED |
| 03027X100 | AMT | AMERICAN TOWER CORP | $20.0M | 0.16% | 115,843 | Common | SHARED |
| 27829C105 | ETW | EATON VANCE TAX-MANAGED GLOB | $20.0M | 0.15% | 2,272,724 | Common | SHARED |
| 06849F108 | B | BARRICK MNG CORP | $19.9M | 0.15% | 489,013 | Common | SHARED |
| 87612E106 | TGT | TARGET CORP | $19.7M | 0.15% | 162,438 | Common | SHARED |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $19.6M | 0.15% | 70,669 | Common | SHARED |
| 219350105 | GLW | CORNING INC | $19.6M | 0.15% | 144,269 | Common | SHARED |
| 72200W106 | PML | PIMCO MUN INCOME FD II | $19.5M | 0.15% | 2,582,043 | Common | SHARED |
| 092508100 | BTZ | BLACKROCK CR ALLOCATION | $19.4M | 0.15% | 1,919,779 | Common | SHARED |
| 002824100 | ABT | ABBOTT LABORATORIES | $19.3M | 0.15% | 188,275 | Common | SHARED |
| 67062F100 | NXP | NUVEEN SELECT TAX-FREE INCOM | $19.3M | 0.15% | 1,346,853 | Common | SHARED |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $18.7M | 0.14% | 305,911 | Common | SHARED |
| 56585A102 | MPC | MARATHON PETE CORP | $18.6M | 0.14% | 76,184 | Common | SHARED |
| 74340W103 | PLD | PROLOGIS INC. | $18.4M | 0.14% | 139,541 | Common | SHARED |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $18.4M | 0.14% | 37,348 | Common | SHARED |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $18.3M | 0.14% | 283,127 | Common | SHARED |
| 254687106 | DIS | DISNEY WALT CO | $18.3M | 0.14% | 189,711 | Common | SHARED |
| 27828Y108 | ETV | EATON VANCE TAX-MANAGED BUY- | $18.3M | 0.14% | 1,335,358 | Common | SHARED |
| 464288646 | IGSB | ISHARES TR | $18.1M | 0.14% | 345,306 | Common | SHARED |
| 30161N101 | EXC | EXELON CORP | $18.0M | 0.14% | 367,788 | Common | SHARED |
| 30034W106 | EVRG | EVERGY INC | $17.9M | 0.14% | 218,785 | Common | SHARED |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $17.9M | 0.14% | 558,002 | Common | SHARED |
| 311900104 | FAST | FASTENAL CO | $17.8M | 0.14% | 384,097 | Common | SHARED |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $17.7M | 0.14% | 54,219 | Common | SHARED |
| 281020107 | EIX | EDISON INTL | $17.7M | 0.14% | 242,227 | Common | SHARED |
| 922021605 | VTEC | VANGUARD CALIF TAX FREE FDS | $17.7M | 0.14% | 178,692 | Common | SHARED |
| 58733R102 | MELI | MERCADOLIBRE INC | $17.6M | 0.14% | 10,162 | Common | SHARED |
| 46138G508 | BKLN | INVESCO EXCH TRADED FD TR II | $17.2M | 0.13% | 844,108 | Common | SHARED |
| 27828H105 | XEVVX | EATON VANCE LIMITED DURATION | $17.2M | 0.13% | 1,820,371 | Common | SHARED |
| 278865100 | ECL | ECOLAB INC | $17.2M | 0.13% | 64,648 | Common | SHARED |
| 020002101 | ALL | ALLSTATE CORP | $17.0M | 0.13% | 81,861 | Common | SHARED |
| 6706EW100 | XSSPX | NUVEEN S&P 500 DYNAMIC OVERW | $16.9M | 0.13% | 1,049,466 | Common | SHARED |
| 35671D857 | FCX | FREEPORT MCMORAN INC | $16.8M | 0.13% | 286,211 | Common | SHARED |
| 003057106 | ACP | ABRDN INCOME CREDIT STRATEGI | $16.7M | 0.13% | 3,266,252 | Common | SHARED |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $16.6M | 0.13% | 61,514 | Common | SHARED |
| 871829107 | SYY | SYSCO CORP | $16.4M | 0.13% | 229,237 | Common | SHARED |
| 65473P105 | NI | NISOURCE INC | $16.3M | 0.13% | 349,794 | Common | SHARED |
| 969457100 | WMB | WILLIAMS COS INC | $16.0M | 0.12% | 219,695 | Common | SHARED |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $15.8M | 0.12% | 175,700 | Common | SHARED |
| 09255X100 | XFRAX | BLACKROCK FLOATING RATE INCO | $15.8M | 0.12% | 1,434,951 | Common | SHARED |
| 277432100 | EMN | EASTMAN CHEM CO | $15.7M | 0.12% | 205,165 | Common | SHARED |
| 681919106 | OMC | OMNICOM GROUP INC | $15.5M | 0.12% | 206,199 | Common | SHARED |
| 78464A359 | CWB | SPDR SERIES TRUST | $15.5M | 0.12% | 169,507 | Common | SHARED |
| 09255E102 | MYN | BLACKROCK MUNIYIELD N Y QUAL | $15.4M | 0.12% | 1,607,492 | Common | SHARED |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $15.4M | 0.12% | 14,080 | Common | SHARED |
| 01741R102 | ATI | ATI INC | $15.2M | 0.12% | 104,361 | Common | SHARED |
| 670699107 | QQQX | NUVEEN NASDAQ 100 DYNAMIC OV | $15.2M | 0.12% | 568,698 | Common | SHARED |
| 68389X105 | ORCL | ORACLE CORP | $15.1M | 0.12% | 102,636 | Common | SHARED |
| 46429B655 | FLOT | ISHARES TR | $15.1M | 0.12% | 295,638 | Common | SHARED |
| 548661107 | LOW | LOWES COS INC | $15.0M | 0.12% | 63,683 | Common | SHARED |
| 464287242 | LQD | ISHARES TR | $15.0M | 0.12% | 137,379 | Common | SHARED |
| 278277108 | EOS | EATON VANCE ENHANCED EQUITY | $14.9M | 0.12% | 728,260 | Common | SHARED |
| 67079X102 | NDMO | NUVEEN DYNAMIC MUN OPPORTUNI | $14.9M | 0.12% | 1,447,355 | Common | SHARED |
| 369550108 | GD | GENERAL DYNAMICS CORP | $14.7M | 0.11% | 42,972 | Common | SHARED |
| 337932107 | FE | FIRSTENERGY CORP | $14.7M | 0.11% | 290,896 | Common | SHARED |
| 091941104 | BGT | BLACKROCK FLOATING RATE INC | $14.7M | 0.11% | 1,366,926 | Common | SHARED |
| H1467J104 | CB | CHUBB LTD SWITZ | $14.7M | 0.11% | 44,994 | Common | SHARED |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $14.6M | 0.11% | 74,060 | Common | SHARED |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $14.6M | 0.11% | 70,378 | Common | SHARED |
| 67072T108 | JFR | NUVEEN FLOATING RATE INCOME | $14.6M | 0.11% | 1,946,861 | Common | SHARED |
| 126650100 | CVS | CVS HEALTH CORP | $14.6M | 0.11% | 203,352 | Common | SHARED |
| 78467V608 | SRLN | SSGA ACTIVE ETF TR | $14.6M | 0.11% | 363,511 | Common | SHARED |
| 29444U700 | EQIX | EQUINIX INC | $14.5M | 0.11% | 14,824 | Common | SHARED |
| 92189F437 | ANGL | VANECK ETF TRUST | $14.5M | 0.11% | 504,477 | Common | SHARED |
| 235851102 | DHR | DANAHER CORP DEL | $14.5M | 0.11% | 76,400 | Common | SHARED |
| 89832Q109 | TFC | TRUIST FINL CORP | $14.5M | 0.11% | 315,100 | Common | SHARED |
| 40170T106 | GUG | GUGGENHEIM ACTIVE ALLOC FD | $14.5M | 0.11% | 950,000 | Common | SHARED |
| 02209S103 | MO | ALTRIA GROUP INC | $14.4M | 0.11% | 218,073 | Common | SHARED |
| 67073B106 | JPC | NUVEEN PFD & INCOME OPPORTUN | $14.4M | 0.11% | 1,907,472 | Common | SHARED |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $14.3M | 0.11% | 544,575 | Common | SHARED |
| 46132C107 | VMO | INVESCO MUN OPPORTUNIT TR | $14.3M | 0.11% | 1,501,325 | Common | SHARED |
| 09254J102 | MUA | BLACKROCK MUNIASSETS FD INC | $14.2M | 0.11% | 1,342,443 | Common | SHARED |
| 701094104 | PH | PARKER-HANNIFIN CORP | $14.2M | 0.11% | 15,806 | Common | SHARED |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $14.1M | 0.11% | 71,290 | Common | SHARED |
| 125523100 | CI | THE CIGNA GROUP | $14.1M | 0.11% | 52,805 | Common | SHARED |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $14.1M | 0.11% | 512,203 | Common | SHARED |
| 72200U100 | PCN | PIMCO CORPORATE & INCM STRG | $14.0M | 0.11% | 1,178,335 | Common | SHARED |
| 09255R202 | DSU | BLACKROCK DEBT STRATEGIES FD | $14.0M | 0.11% | 1,455,789 | Common | SHARED |
| 718546104 | PSX | PHILLIPS 66 | $13.8M | 0.11% | 75,551 | Common | SHARED |
| 46435G102 | ICVT | ISHARES TR | $13.6M | 0.11% | 133,848 | Common | SHARED |
| 670656107 | NRK | NUVEEN NY AMT FREE | $13.6M | 0.11% | 1,332,934 | Common | SHARED |
| 194162103 | CL | COLGATE PALMOLIVE CO | $13.3M | 0.10% | 156,539 | Common | SHARED |
| 718172109 | PM | PHILIP MORRIS INTL INC | $13.3M | 0.10% | 80,441 | Common | SHARED |
| 743315103 | PGR | PROGRESSIVE CORP | $13.3M | 0.10% | 66,924 | Common | SHARED |
| 722304102 | PDD | PDD HOLDINGS INC | $13.2M | 0.10% | 129,461 | Common | SHARED |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $13.1M | 0.10% | 192,553 | Common | SHARED |
| 78468R622 | JNK | SPDR SERIES TRUST | $13.1M | 0.10% | 136,801 | Common | SHARED |
| 457669307 | INSM | INSMED INC | $13.1M | 0.10% | 80,021 | Common | SHARED |
| 92206C813 | VCLT | VANGUARD SCOTTSDALE FDS | $13.0M | 0.10% | 173,899 | Common | SHARED |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $12.8M | 0.10% | 491,122 | Common | SHARED |
| 670651108 | XNCMX | NUVEEN CALIF AMT FREE MUNI I | $12.8M | 0.10% | 1,074,659 | Common | SHARED |
| 112830104 | RA | BROOKFIELD REAL ASSETS INCOM | $12.8M | 0.10% | 991,567 | Common | SHARED |
| 46132P108 | IIM | INVESCO VALUE MUN INCOME TR | $12.7M | 0.10% | 1,044,355 | Common | SHARED |
| 09247F209 | BKT | BLACKROCK INCOME TR INC | $12.5M | 0.10% | 1,182,919 | Common | SHARED |
| 670663103 | NMCO | NUVEEN MUN CR OPPORTUNITIES | $12.5M | 0.10% | 1,179,442 | Common | SHARED |
| 38059T106 | GFI | GOLD FIELDS LTD | $12.4M | 0.10% | 273,716 | Common | SHARED |
| 092501105 | XBOEX | BLACKROCK ENHANCED GLOBAL | $12.4M | 0.10% | 1,132,848 | Common | SHARED |
| 72200N106 | XPCQX | PIMCO CALIF MUN INCOME FD | $12.4M | 0.10% | 1,442,771 | Common | SHARED |
| 902973304 | USB | US BANCORP | $12.4M | 0.10% | 237,473 | Common | SHARED |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $12.3M | 0.10% | 25,389 | Common | SHARED |
| 02043Q107 | ALNY | ALNYLAM PHARMACEUTICALS INC | $12.3M | 0.10% | 37,114 | Common | SHARED |
| 46132H106 | VCV | INVESCO CALIF VALUE MUN INCO | $12.2M | 0.09% | 1,170,090 | Common | SHARED |
| 23804L103 | DDOG | DATADOG INC | $12.2M | 0.09% | 103,070 | Common | SHARED |
| 30040W108 | ES | EVERSOURCE ENERGY | $12.2M | 0.09% | 175,430 | Common | SHARED |
| 46429B747 | STIP | ISHARES TR | $12.1M | 0.09% | 117,444 | Common | SHARED |
| 009066101 | ABNB | AIRBNB INC | $12.0M | 0.09% | 95,312 | Common | SHARED |
| 72201Y101 | PDI | PIMCO DYNAMIC INCOME FD | $11.9M | 0.09% | 693,615 | Common | SHARED |
| 760759100 | RSG | REPUBLIC SVCS INC | $11.8M | 0.09% | 54,047 | Common | SHARED |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $11.8M | 0.09% | 102,037 | Common | SHARED |
| 27828N102 | XETYX | EATON VANCE TAX-MANAGED DIVE | $11.8M | 0.09% | 853,436 | Common | SHARED |
| 92189H300 | EMLC | VANECK ETF TRUST | $11.7M | 0.09% | 466,977 | Common | SHARED |
| 316773100 | FITB | FIFTH THIRD BANCORP | $11.6M | 0.09% | 249,796 | Common | SHARED |
| 12541W209 | CHRW | C H ROBINSON WORLDWIDE IN | $11.6M | 0.09% | 69,704 | Common | SHARED |
| 67073D102 | XJQCX | NUVEEN CR STRATEGIES INCOME | $11.6M | 0.09% | 2,374,567 | Common | SHARED |
| 46131M106 | VGM | INVESCO TR INVT GRADE MUNS | $11.5M | 0.09% | 1,160,952 | Common | SHARED |
| 962879102 | WPM | WHEATON PRECIOUS METALS CORP | $11.4M | 0.09% | 86,638 | Common | SHARED |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $11.3M | 0.09% | 23,509 | Common | SHARED |
| 496902404 | KGC | KINROSS GOLD CORP | $11.3M | 0.09% | 369,091 | Common | SHARED |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $11.3M | 0.09% | 140,573 | Common | SHARED |
| 260003108 | DOV | DOVER CORP | $11.2M | 0.09% | 53,958 | Common | SHARED |
| 285512109 | EA | ELECTRONIC ARTS INC | $11.2M | 0.09% | 55,092 | Common | SHARED |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $11.2M | 0.09% | 178,788 | Common | SHARED |
| 69355M107 | PDO | PIMCO DYNAMIC INCOME OPRNTS | $11.2M | 0.09% | 865,387 | Common | SHARED |
| 27827X101 | EIM | EATON VANCE MUN BD FD | $11.2M | 0.09% | 1,144,456 | Common | SHARED |
| 58155Q103 | MCK | MCKESSON CORP | $11.1M | 0.09% | 12,816 | Common | SHARED |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $11.0M | 0.09% | 37,628 | Common | SHARED |
| 500754106 | KHC | KRAFT HEINZ CO | $10.9M | 0.08% | 484,364 | Common | SHARED |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $10.9M | 0.08% | 324,500 | Common | SHARED |
| 46133G107 | IQI | INVESCO QUALITY MUN INCOME T | $10.9M | 0.08% | 1,128,476 | Common | SHARED |
| 92841M101 | XNIEX | VIRTUS EQUITY & CONV INCM FD | $10.8M | 0.08% | 463,240 | Common | SHARED |
| 617446448 | MS | MORGAN STANLEY | $10.7M | 0.08% | 64,912 | Common | SHARED |
| 27829F108 | XEXGX | EATON VANCE TAX-MANAGED GLOB | $10.7M | 0.08% | 1,231,413 | Common | SHARED |
| 95766M105 | MMU | WESTERN ASSET MANAGED MUNS F | $10.7M | 0.08% | 1,036,528 | Common | SHARED |
| 46131J103 | VKQ | INVESCO MUNICIPAL TRUST | $10.6M | 0.08% | 1,118,581 | Common | SHARED |
| 25746U109 | D | DOMINION ENERGY INC | $10.5M | 0.08% | 170,550 | Common | SHARED |
| 09249E101 | BHK | BLACKROCK CORE BD TR | $10.3M | 0.08% | 1,128,912 | Common | SHARED |
| 72201J104 | PFN | PIMCO INCOME STRATEGY FD II | $10.3M | 0.08% | 1,493,412 | Common | SHARED |
| 92912T100 | XIGDX | VOYA GLBL EQTY DIV & PREM OP | $10.2M | 0.08% | 1,796,056 | Common | SHARED |
| 78468R408 | SJNK | SPDR SERIES TRUST | $10.0M | 0.08% | 400,666 | Common | SHARED |
| 806857108 | SLB | SLB LIMITED | $10.0M | 0.08% | 194,123 | Common | SHARED |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $9.9M | 0.08% | 57,335 | Common | SHARED |
| 27828X100 | ETB | EATON VANCE TAX MNGED BUY WR | $9.8M | 0.08% | 680,729 | Common | SHARED |
| 45168D104 | IDXX | IDEXX LABS INC | $9.8M | 0.08% | 17,424 | Common | SHARED |
| 27828G107 | XEVTX | EATON VANCE TAX ADVT DIV INC | $9.7M | 0.08% | 396,498 | Common | SHARED |
| 704326107 | PAYX | PAYCHEX INC | $9.7M | 0.08% | 105,388 | Common | SHARED |
| 291011104 | EMR | EMERSON ELEC CO | $9.7M | 0.08% | 73,931 | Common | SHARED |
| 756109104 | O | REALTY INCOME CORP | $9.6M | 0.07% | 157,335 | Common | SHARED |
| 682680103 | OKE | ONEOK INC NEW | $9.5M | 0.07% | 105,070 | Common | SHARED |
| 27829G106 | ETJ | EATON VANCE RISK-MANAGED DIV | $9.4M | 0.07% | 1,148,133 | Common | SHARED |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $9.3M | 0.07% | 35,898 | Common | SHARED |
| 14174T107 | CTRE | CARETRUST REIT INC | $9.3M | 0.07% | 253,565 | Common | SHARED |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $9.2M | 0.07% | 203,943 | Common | SHARED |
| 92556V106 | VTRS | VIATRIS INC | $9.2M | 0.07% | 681,711 | Common | SHARED |
| 00326L100 | XAODX | ABRDN TOTAL DYNAMIC DIVIDEND | $9.2M | 0.07% | 999,833 | Common | SHARED |
| 816851109 | SRE | SEMPRA | $9.2M | 0.07% | 94,312 | Common | SHARED |
| 20825C104 | COP | CONOCOPHILLIPS | $9.1M | 0.07% | 69,193 | Common | SHARED |
| 46132E103 | VKI | INVESCO ADVANTAGE MUN INCOME | $9.0M | 0.07% | 1,040,093 | Common | SHARED |
| 18539C204 | CWEN | CLEARWAY ENERGY INC | $9.0M | 0.07% | 228,374 | Common | SHARED |
| 842587107 | SO | SOUTHERN CO | $8.9M | 0.07% | 92,213 | Common | SHARED |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $8.7M | 0.07% | 25,881 | Common | SHARED |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $8.7M | 0.07% | 90,559 | Common | SHARED |
| 48249T106 | KIO | KKR INCOME OPPORTUNITIES FD | $8.7M | 0.07% | 793,562 | Common | SHARED |
| 09255P107 | HYT | BLACKROCK CORPOR HI YLD FD I | $8.7M | 0.07% | 1,023,575 | Common | SHARED |
| 41013T105 | PDT | HANCOCK JOHN PREM DIVID FD | $8.7M | 0.07% | 662,082 | Common | SHARED |
| 697900108 | PAAS | PAN AMERN SILVER CORP | $8.7M | 0.07% | 158,559 | Common | SHARED |
| 744320102 | PRU | PRUDENTIAL FINL INC | $8.6M | 0.07% | 88,326 | Common | SHARED |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $8.6M | 0.07% | 24,313 | Common | SHARED |
| 30225T102 | EXR | EXTRA SPACE STORAGE INC | $8.6M | 0.07% | 65,520 | Common | SHARED |
| 27826U108 | EVN | EATON VANCE MUN INCOME TR | $8.5M | 0.07% | 816,171 | Common | SHARED |
| G29183103 | ETN | EATON CORP PLC | $8.5M | 0.07% | 23,690 | Common | SHARED |
| 351858105 | FNV | FRANCO NEV CORP | $8.4M | 0.07% | 34,093 | Common | SHARED |
| 464287176 | TIP | ISHARES TR | $8.4M | 0.07% | 76,291 | Common | SHARED |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $8.4M | 0.07% | 117,892 | Common | SHARED |
| 92835W107 | ZTR | VIRTUS TOTAL RETURN FD INC | $8.4M | 0.07% | 1,266,507 | Common | SHARED |
| 192108504 | CDE | COEUR MNG INC | $8.4M | 0.06% | 446,169 | Common | SHARED |
| 172967424 | C | CITIGROUP INC | $8.4M | 0.06% | 73,808 | Common | SHARED |
| 00764C109 | AVK | ADVENT CONV & INCOME FD | $8.3M | 0.06% | 743,063 | Common | SHARED |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $8.2M | 0.06% | 42,078 | Common | SHARED |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $8.2M | 0.06% | 57,042 | Common | SHARED |
| 05588W108 | LEO | BNY MELLON STRATEGIC MUNS IN | $8.1M | 0.06% | 1,294,233 | Common | SHARED |
| 98980G102 | ZS | ZSCALER INC | $8.1M | 0.06% | 57,859 | Common | SHARED |
| 41013V100 | HTD | HANCOCK JOHN TAX-ADVANTAGED | $8.1M | 0.06% | 325,879 | Common | SHARED |
| 260557103 | DOW | DOW HLDGS INC | $8.0M | 0.06% | 192,453 | Common | SHARED |
| 018802108 | LNT | ALLIANT ENERGY CORP | $8.0M | 0.06% | 111,227 | Common | SHARED |
| 011532108 | AGI | ALAMOS GOLD INC | $7.9M | 0.06% | 178,667 | Common | SHARED |
| 09256A109 | CII | BLACKROCK ENHANCED LARGE CAP | $7.9M | 0.06% | 376,843 | Common | SHARED |
| 12811P108 | XCHYX | CALAMOS CONV & HIGH INCOME F | $7.9M | 0.06% | 727,218 | Common | SHARED |
| 09249W101 | BLW | BLACKROCK LTD DURATION INCOM | $7.9M | 0.06% | 628,518 | Common | SHARED |
| 92840N100 | ACV | VIRTUS DIVERSIFIED INCM & CO | $7.9M | 0.06% | 325,073 | Common | SHARED |
| 28618M106 | ESI | ELEMENT SOLUTIONS INC | $7.8M | 0.06% | 229,718 | Common | SHARED |
| 422704106 | HL | HECLA MINING COMPANY | $7.8M | 0.06% | 420,936 | Common | SHARED |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $7.8M | 0.06% | 39,701 | Common | SHARED |
| 780287108 | RGLD | ROYAL GOLD INC | $7.8M | 0.06% | 30,609 | Common | SHARED |
| 46138G805 | BAB | INVESCO EXCH TRADED FD TR II | $7.8M | 0.06% | 288,605 | Common | SHARED |
| 12811L107 | CHW | CALAMOS GBL DYN INCOME FUND | $7.8M | 0.06% | 1,070,341 | Common | SHARED |
| 594972408 | MSTR | STRATEGY INC | $7.7M | 0.06% | 61,707 | Common | SHARED |
| 72201H108 | PFL | PIMCO INCOME STRATEGY FD | $7.6M | 0.06% | 955,029 | Common | SHARED |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $7.6M | 0.06% | 124,517 | Common | SHARED |
| 464288323 | NYF | ISHARES TR | $7.6M | 0.06% | 143,376 | Common | SHARED |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $7.6M | 0.06% | 27,892 | Common | SHARED |
| 01864U106 | AFB | ALLIANCEBERNSTEIN NATL MUN I | $7.6M | 0.06% | 706,284 | Common | SHARED |
| 060505104 | BAC | BANK AMERICA CORP | $7.5M | 0.06% | 154,768 | Common | SHARED |
| 780910105 | RVT | ROYCE SMALL CAP TRUST INC | $7.5M | 0.06% | 453,148 | Common | SHARED |
| 517834107 | LVS | LAS VEGAS SANDS CORP | $7.5M | 0.06% | 139,413 | Common | SHARED |
| 884903808 | TRI4EUR | THOMSON REUTERS CORP | $7.5M | 0.06% | 83,292 | Common | SHARED |
| 64124P101 | NBH | NEUBERGER MUN FD INC | $7.5M | 0.06% | 736,251 | Common | SHARED |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $7.5M | 0.06% | 49,789 | Common | SHARED |
| 171779309 | CIEN | CIENA CORP | $7.5M | 0.06% | 19,197 | Common | SHARED |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $7.4M | 0.06% | 66,586 | Common | SHARED |
| 72201B101 | PTY | PIMCO CORPORATE & INCOME OPP | $7.4M | 0.06% | 615,024 | Common | SHARED |
| 09254X101 | MUJ | BLACKROCK MUNIHLDGS NJ QLTY | $7.4M | 0.06% | 639,421 | Common | SHARED |
| 92912R104 | IGA | VOYA GLBL ADV & PREM OPP FD | $7.4M | 0.06% | 771,897 | Common | SHARED |
| G0250X149 | AMCR | AMCOR PLC | $7.4M | 0.06% | 185,359 | Common | SHARED |
| 95766R104 | WIW | WESTERN AST INFL LKD OPP & I | $7.4M | 0.06% | 870,715 | Common | SHARED |
| 89147L886 | TYG | TORTOISE ENERGY INFRSTRCTR C | $7.3M | 0.06% | 147,364 | Common | SHARED |
| 384802104 | GWW | WW GRAINGER INC | $7.3M | 0.06% | 6,722 | Common | SHARED |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC | $7.3M | 0.06% | 33,883 | Common | SHARED |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $7.3M | 0.06% | 12,095 | Common | SHARED |
| 723484101 | PNW | PINNACLE WEST CAP CORP | $7.3M | 0.06% | 72,224 | Common | SHARED |
| 880770102 | TER | TERADYNE INC | $7.3M | 0.06% | 24,480 | Common | SHARED |
| 40131M109 | GH | GUARDANT HEALTH INC | $7.2M | 0.06% | 78,014 | Common | SHARED |
| 09258A107 | BIT | BLACKROCK MULTI SECTOR INC T | $7.2M | 0.06% | 574,774 | Common | SHARED |
| 92840M102 | VST | VISTRA CORP | $7.2M | 0.06% | 47,602 | Common | SHARED |
| 233331107 | DTE | DTE ENERGY CO | $7.1M | 0.06% | 48,533 | Common | SHARED |
| 042068205 | ARM | ARM HOLDINGS PLC | $7.1M | 0.05% | 46,804 | Common | SHARED |
| 416515104 | HIG | HARTFORD INSURANCE GROUP INC | $7.0M | 0.05% | 51,792 | Common | SHARED |
| 69346H100 | ISD | PGIM HIGH YIELD BOND FUND IN | $7.0M | 0.05% | 529,898 | Common | SHARED |
| 466313103 | JBL | JABIL INC | $7.0M | 0.05% | 26,168 | Common | SHARED |
| 086516101 | BBY | BEST BUY INC | $6.9M | 0.05% | 106,764 | Common | SHARED |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $6.8M | 0.05% | 433,711 | Common | SHARED |
| 29362U104 | ENTG | ENTEGRIS INC | $6.8M | 0.05% | 57,892 | Common | SHARED |
| 902494103 | TSN | TYSON FOODS INC | $6.8M | 0.05% | 105,612 | Common | SHARED |
| 05464C101 | AXON | AXON ENTERPRISE INC | $6.7M | 0.05% | 15,837 | Common | SHARED |
| 831865209 | AOS | SMITH A O CORP | $6.7M | 0.05% | 101,826 | Common | SHARED |
| 445658107 | JBHT | HUNT J B TRANS SVCS INC | $6.7M | 0.05% | 31,565 | Common | SHARED |
| 075887109 | BDX | BECTON DICKINSON & CO | $6.7M | 0.05% | 42,399 | Common | SHARED |
| 69351T106 | PPL | PPL CORP | $6.6M | 0.05% | 173,879 | Common | SHARED |
| 345370860 | F | FORD MTR CO | $6.6M | 0.05% | 574,502 | Common | SHARED |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $6.6M | 0.05% | 87,862 | Common | SHARED |
| 91913Y100 | VLO | VALERO ENERGY CORP | $6.6M | 0.05% | 26,662 | Common | SHARED |
| 128117108 | CHI | CALAMOS CONV OPPORTUNITIES & | $6.5M | 0.05% | 609,476 | Common | SHARED |
| 67062C107 | NCA | NUVEEN CALIFORNIA MUNI VLU F | $6.5M | 0.05% | 697,459 | Common | SHARED |
| G0403H108 | AON | AON PLC | $6.5M | 0.05% | 20,069 | Common | SHARED |
| 450913108 | IAG | IAMGOLD CORP | $6.5M | 0.05% | 343,430 | Common | SHARED |
| 45784P101 | PODD | INSULET CORP | $6.4M | 0.05% | 30,667 | Common | SHARED |
| 56064K100 | MMD | NYLI MACKAY DEFINEDTERM MUNI | $6.4M | 0.05% | 432,536 | Common | SHARED |
| 04621X108 | AIZ | ASSURANT INC | $6.4M | 0.05% | 29,433 | Common | SHARED |
| 670695105 | NUW | NUVEEN AMT-FREE MUN VALUE FD | $6.4M | 0.05% | 445,917 | Common | SHARED |
| 925652109 | VICI | VICI PPTYS INC | $6.4M | 0.05% | 233,652 | Common | SHARED |
| 115637209 | BF/B | BROWN FORMAN CORP | $6.3M | 0.05% | 237,371 | Common | SHARED |
| 370334104 | GIS | GENERAL MILLS INC | $6.2M | 0.05% | 167,418 | Common | SHARED |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $6.2M | 0.05% | 103,671 | Common | SHARED |
| 92838X805 | NCV | VIRTUS CONVERTIBLE & INCOME | $6.2M | 0.05% | 417,402 | Common | SHARED |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $6.2M | 0.05% | 40,513 | Common | SHARED |
| 94987C103 | EOD | ALLSPRING GLOBAL DIVIDEND OP | $6.2M | 0.05% | 1,061,860 | Common | SHARED |
| 746922103 | PMO | PUTNAM MUN OPPORTUNITIES TR | $6.2M | 0.05% | 598,891 | Common | SHARED |
| 69346J106 | GHY | PGIM GLOBAL HIGH YIELD FD FO | $6.2M | 0.05% | 529,391 | Common | SHARED |
| 09662E109 | DSM | BNY MELLON STRATEGIC MUN BD | $6.1M | 0.05% | 1,021,511 | Common | SHARED |
| 530158104 | USA | LIBERTY ALL STAR EQUITY FD | $6.1M | 0.05% | 1,105,423 | Common | SHARED |
| 427866108 | HSY | HERSHEY CO | $6.1M | 0.05% | 29,220 | Common | SHARED |
| 654106103 | NKE | NIKE INC | $6.1M | 0.05% | 114,685 | Common | SHARED |
| 31428X106 | FDX | FEDEX CORP | $6.0M | 0.05% | 16,971 | Common | SHARED |
| 049560105 | ATO | ATMOS ENERGY CORP | $6.0M | 0.05% | 32,591 | Common | SHARED |
| 783549108 | R | RYDER SYS INC | $6.0M | 0.05% | 29,380 | Common | SHARED |
| 27829L105 | EOT | EATON VANCE NATL MUN OPPORT | $6.0M | 0.05% | 350,450 | Common | SHARED |
| 46266C105 | IQV | IQVIA HLDGS INC | $6.0M | 0.05% | 35,151 | Common | SHARED |
| 29670G102 | WTRG | ESSENTIAL UTILS INC | $6.0M | 0.05% | 148,581 | Common | SHARED |
| 464288281 | EMB | ISHARES TR | $6.0M | 0.05% | 63,394 | Common | SHARED |
| 413216300 | HMY | HARMONY GOLD MNG LTD | $5.9M | 0.05% | 385,740 | Common | SHARED |
| 94987D101 | ERC | ALLSPRING MULTI SECTOR INCOM | $5.9M | 0.05% | 657,365 | Common | SHARED |
| 252131107 | DXCM | DEXCOM INC | $5.9M | 0.05% | 93,968 | Common | SHARED |
| 284902509 | EGO | ELDORADO GOLD CORP NEW | $5.9M | 0.05% | 171,574 | Common | SHARED |
| 258622109 | DSL | DOUBLELINE INCOME SOLUTIONS | $5.9M | 0.05% | 543,390 | Common | SHARED |
| 313745101 | FRT | FEDERAL RLTY INVT TR NEW | $5.9M | 0.05% | 55,333 | Common | SHARED |
| 46132X101 | OIA | INVESCO MUNI INCOME OPP TRST | $5.9M | 0.05% | 956,272 | Common | SHARED |
| 32076V103 | AG | FIRST MAJESTIC SILVER CORP | $5.9M | 0.05% | 272,649 | Common | SHARED |
| 268150109 | DT | DYNATRACE INC | $5.8M | 0.05% | 157,788 | Common | SHARED |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $5.8M | 0.05% | 115,955 | Common | SHARED |
| 94987B105 | XEADX | ALLSPRING INCOME OPPORTUNIT | $5.8M | 0.05% | 898,819 | Common | SHARED |
| 746823103 | PMM | PUTNAM MANAGED MUN INCOME TR | $5.8M | 0.05% | 945,720 | Common | SHARED |
| H11356104 | BG | BUNGE GLOBAL SA | $5.8M | 0.04% | 45,426 | Common | SHARED |
| 41013X106 | HPF | HANCOCK JOHN PFD INCOME FD I | $5.8M | 0.04% | 369,327 | Common | SHARED |
| 91307C102 | UTHR | UNITED THERAPEUTICS CORP DEL | $5.8M | 0.04% | 9,720 | Common | SHARED |
| 04280A100 | ARWR | ARROWHEAD PHARMACEUTICALS IN | $5.7M | 0.04% | 91,463 | Common | SHARED |
| 615369105 | MCO | MOODYS CORP | $5.7M | 0.04% | 13,094 | Common | SHARED |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $5.7M | 0.04% | 28,911 | Common | SHARED |
| 92840R101 | NFJ | VIRTUS DIVIDEND INTEREST & P | $5.7M | 0.04% | 449,895 | Common | SHARED |
| 128125101 | CSQ | CALAMOS STRATEGIC TOTAL RETU | $5.6M | 0.04% | 324,545 | Common | SHARED |
| 67066X107 | NAN | NUVEEN NY DIVI ADV | $5.6M | 0.04% | 498,156 | Common | SHARED |
| 09257D102 | BGX | BLACKSTONE LONG SHORT CR INC | $5.5M | 0.04% | 502,148 | Common | SHARED |
| 03676B102 | AM | ANTERO MIDSTREAM CORP | $5.4M | 0.04% | 238,586 | Common | SHARED |
| 69349H107 | TXNM | TXNM ENERGY INC | $5.4M | 0.04% | 92,944 | Common | SHARED |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $5.4M | 0.04% | 87,468 | Common | SHARED |
| 83088M102 | SWKS | SKYWORKS SOLUTIONS INC | $5.4M | 0.04% | 101,118 | Common | SHARED |
| 457187102 | INGR | INGREDION INC | $5.4M | 0.04% | 47,915 | Common | SHARED |
| 125896100 | CMS | CMS ENERGY CORP | $5.4M | 0.04% | 69,434 | Common | SHARED |
| 736508847 | POR | PORTLAND GEN ELEC CO | $5.4M | 0.04% | 101,985 | Common | SHARED |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $5.4M | 0.04% | 18,673 | Common | SHARED |
| 92189H409 | HYD | VANECK ETF TRUST | $5.3M | 0.04% | 105,625 | Common | SHARED |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $5.3M | 0.04% | 72,841 | Common | SHARED |
| 03743Q108 | APA | APA CORPORATION | $5.3M | 0.04% | 123,727 | Common | SHARED |
| 00215W100 | ASX | ASE TECHNOLOGY HLDG CO LTD | $5.2M | 0.04% | 241,780 | Common | SHARED |
| 025816109 | AXP | AMERICAN EXPRESS CO | $5.2M | 0.04% | 17,319 | Common | SHARED |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES NV | $5.2M | 0.04% | 64,848 | Common | SHARED |
| 80004C200 | SNDK | SANDISK CORP | $5.2M | 0.04% | 8,215 | Common | SHARED |
| 756158101 | UTG | REAVES UTIL INCOME FD | $5.2M | 0.04% | 132,699 | Common | SHARED |
| 65336K103 | NXST | NEXSTAR MEDIA GROUP INC | $5.2M | 0.04% | 28,803 | Common | SHARED |
| 452327109 | ILMN | ILLUMINA INC | $5.2M | 0.04% | 42,161 | Common | SHARED |
| 403949100 | DINO | HF SINCLAIR CORP | $5.2M | 0.04% | 83,280 | Common | SHARED |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $5.2M | 0.04% | 27,239 | Common | SHARED |
| 67080D103 | NPCT | NUVEEN CORE PLUS IMPACT FUND | $5.1M | 0.04% | 504,099 | Common | SHARED |
| 64125C109 | NBIX | NEUROCRINE BIOSCIENCES INC | $5.1M | 0.04% | 38,866 | Common | SHARED |
| 95766A101 | XEMDX | WESTERN ASSET EMERGING MKTS | $5.1M | 0.04% | 521,128 | Common | SHARED |
| 29446Y502 | EQX | EQUINOX GOLD CORP | $5.1M | 0.04% | 353,425 | Common | SHARED |
| 04014F102 | ARDC | ARES DYNAMIC CR ALLOCATION F | $5.1M | 0.04% | 416,398 | Common | SHARED |
| 833034101 | SNA | SNAP ON INC | $5.0M | 0.04% | 13,812 | Common | SHARED |
| 722014107 | PHK | PIMCO HIGH INCOME FD | $5.0M | 0.04% | 1,072,149 | Common | SHARED |
| 053611109 | AVY | AVERY DENNISON CORP | $5.0M | 0.04% | 28,735 | Common | SHARED |
| 09174C104 | BITB | BITWISE BITCOIN ETF TR | $5.0M | 0.04% | 134,567 | Common | SHARED |
| 75513E101 | RTX | RTX CORPORATION | $4.9M | 0.04% | 25,479 | Common | SHARED |
| 33848W106 | DFP | FLAHERTY & CRUMRINE DYNAMIC | $4.9M | 0.04% | 242,799 | Common | SHARED |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $4.9M | 0.04% | 22,997 | Common | SHARED |
| 27828U106 | ETO | EATON VANCE TAX-ADVANTAGED G | $4.9M | 0.04% | 182,122 | Common | SHARED |
| 09062X103 | BIIB | BIOGEN INC | $4.8M | 0.04% | 26,382 | Common | SHARED |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $4.8M | 0.04% | 58,131 | Common | SHARED |
| 001055102 | AFL | AFLAC INC | $4.8M | 0.04% | 43,593 | Common | SHARED |
| 863667101 | SYK | STRYKER CORPORATION | $4.8M | 0.04% | 14,517 | Common | SHARED |
| 33739P863 | FCAL | FIRST TR EXCH TRADED FD III | $4.7M | 0.04% | 97,015 | Common | SHARED |
| 854502101 | SWK | STANLEY BLACK & DECKER INC | $4.7M | 0.04% | 66,129 | Common | SHARED |
| 67090X107 | JCE | NUVEEN CORE EQUITY ALPHA FD | $4.7M | 0.04% | 317,568 | Common | SHARED |
| 278279104 | EFT | EATON VANCE FLOATING RATE IN | $4.7M | 0.04% | 434,946 | Common | SHARED |
| 55405Y100 | MTSI | MACOM TECH SOLUTIONS HLDGS I | $4.6M | 0.04% | 20,933 | Common | SHARED |
| 406216101 | HAL | HALLIBURTON CO | $4.6M | 0.04% | 118,986 | Common | SHARED |
| 680223104 | ORI | OLD REP INTL CORP | $4.6M | 0.04% | 114,084 | Common | SHARED |
| 12811V105 | CCD | CALAMOS DYNAMIC CONV & INCOM | $4.5M | 0.04% | 212,818 | Common | SHARED |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $4.5M | 0.04% | 190,466 | Common | SHARED |
| 09662W109 | DMB | BNY MELLON MUN BD INFRASTRUC | $4.5M | 0.04% | 429,202 | Common | SHARED |
| 003009867 | FAX | ABRDN ASIA PACIFIC INCOME FU | $4.5M | 0.04% | 313,131 | Common | SHARED |
| 278274105 | EOI | EATON VANCE ENHANCED EQUITY | $4.5M | 0.03% | 239,891 | Common | SHARED |
| 552738106 | MFM | MFS MUN INCOME TR | $4.5M | 0.03% | 832,399 | Common | SHARED |
| 84472E102 | SSB | SOUTHSTATE BK CORP | $4.5M | 0.03% | 48,457 | Common | SHARED |
| 87422Q109 | TLN | TALEN ENERGY CORP | $4.5M | 0.03% | 14,033 | Common | SHARED |
| 27828Q105 | XEFRX | EATON VANCE SR FLTNG RTE TR | $4.5M | 0.03% | 422,921 | Common | SHARED |
| 743606105 | PB | PROSPERITY BANCSHARES INC | $4.5M | 0.03% | 66,332 | Common | SHARED |
| 40637H109 | HALO | HALOZYME THERAPEUTICS INC | $4.4M | 0.03% | 68,749 | Common | SHARED |
| 58506Q109 | MEDP | MEDPACE HLDGS INC | $4.4M | 0.03% | 9,237 | Common | SHARED |
| 115236101 | BRO | BROWN & BROWN INC | $4.4M | 0.03% | 67,927 | Common | SHARED |
| 36467J108 | GLPI | GAMING & LEISURE P | $4.4M | 0.03% | 99,709 | Common | SHARED |
| 29476L107 | EQR | EQUITY RESIDENTIAL | $4.4M | 0.03% | 74,749 | Common | SHARED |
| 59156R108 | MET | METLIFE INC | $4.4M | 0.03% | 61,629 | Common | SHARED |
| 46090E103 | QQQ | INVESCO QQQ TR | $4.3M | 0.03% | 7,464 | Common | SHARED |
| 71654V408 | PBR | PETROLEO BRASILEIRO S A | $4.3M | 0.03% | 207,410 | Common | SHARED |
| 92189F486 | FLTR | VANECK ETF TRUST | $4.3M | 0.03% | 167,924 | Common | SHARED |
| 749685103 | RPM | RPM INTL INC | $4.3M | 0.03% | 42,922 | Common | SHARED |
| 95768B107 | HYI | WESTERN ASSET HIGH YIELD OPP | $4.3M | 0.03% | 399,078 | Common | SHARED |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GROUP | $4.2M | 0.03% | 52,366 | Common | SHARED |
| 36828A101 | GEV | GE VERNOVA INC | $4.2M | 0.03% | 4,819 | Common | SHARED |
| 06760L100 | BGH | BARINGS GLOBAL SHORT DURATIO | $4.2M | 0.03% | 307,629 | Common | SHARED |
| 45337C102 | INCY | INCYTE CORP | $4.2M | 0.03% | 44,622 | Common | SHARED |
| 97650W108 | WTFC | WINTRUST FINL CORP | $4.2M | 0.03% | 30,201 | Common | SHARED |
| 68390D106 | OR | OR ROYALTIES INC. | $4.2M | 0.03% | 109,247 | Common | SHARED |
| 361448103 | GATX | GATX CORP | $4.1M | 0.03% | 24,278 | Common | SHARED |
| 205887102 | CAG | CONAGRA BRANDS INC | $4.1M | 0.03% | 262,167 | Common | SHARED |
| 67069Y102 | XNXJX | NUVEEN NEW JERSEY | $4.1M | 0.03% | 333,212 | Common | SHARED |
| 29273V704 | ET 9.25 PERP I | ENERGY TRANSFER L P | $4.1M | 0.03% | 350,626 | Common | SHARED |
| 629377508 | NRG | NRG ENERGY INC | $4.0M | 0.03% | 27,645 | Common | SHARED |
| 69331C108 | PCG | PG&E CORP | $4.0M | 0.03% | 229,306 | Common | SHARED |
| 336433107 | FSLR | FIRST SOLAR INC | $4.0M | 0.03% | 20,153 | Common | SHARED |
| 784730103 | SSRM | SSR MINING IN | $4.0M | 0.03% | 134,925 | Common | SHARED |
| 26875P101 | EOG | EOG RES INC | $4.0M | 0.03% | 27,376 | Common | SHARED |
| 464287655 | IWM | ISHARES TR | $4.0M | 0.03% | 15,954 | 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.