Institutional
GUGGENHEIM CAPITAL LLC
CIK 0001283072
$12.89B
Reported AUM
1,594
Positions
Q1 2026
Period
2026-05-15
Filed
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%.
Portfolio · Q1 2026
Top holdings· first 500 of 1594
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | $200.75 | 2.93% | 12.42% | 774.16% | $451.3M | 3.50% | — | HELD |
| 2 | SPY | STATE STR SPDR S&P 500 ETF T | $747.03 | 0.72% | 20.62% | 75.74% | $433.2M | 3.36% | — | HELD |
| 3 | AAPL | APPLE INC | $308.91 | -7.35% | 53.24% | 108.42% | $371.5M | 2.88% | — | HELD |
| 4 | MSFT | MICROSOFT CORP | $464.72 | 3.02% | -10.62% | 60.10% | $297.5M | 2.31% | — | HELD |
| 5 | AVGO | BROADCOM INC | $389.28 | 0.37% | 35.65% | 758.72% | $241.0M | 1.87% | — | HELD |
| 6 | AMZN | AMAZON COM INC | $271.58 | 15.32% | 26.46% | 56.49% | $223.6M | 1.73% | — | HELD |
| 7 | GOOGL | ALPHABET INC | $356.13 | 6.73% | 85.11% | 143.37% | $206.7M | 1.60% | — | HELD |
| 8 | META | META PLATFORMS INC | $556.71 | 3.28% | -27.89% | 43.33% | $188.4M | 1.46% | — | HELD |
| 9 | LRCX | LAM RESEARCH CORP | $293.02 | -1.58% | 210.64% | 418.55% | $173.9M | 1.35% | — | HELD |
| 10 | WMT | WALMART INC | $111.20 | 0.09% | 13.85% | 139.22% | $158.1M | 1.23% | — | HELD |
| 11 | MU | MICRON TECHNOLOGY INC | $823.03 | -5.90% | 787.81% | 1193.85% | $148.7M | 1.15% | — | HELD |
| 12 | TSLA | TESLA INC | $311.21 | 0.76% | 2.06% | 25.94% | $143.5M | 1.11% | — | HELD |
| 13 | AMAT | APPLIED MATLS INC | $507.67 | 1.18% | 187.89% | 296.32% | $142.0M | 1.10% | — | HELD |
| 14 | COST | COSTCO WHOLESALE CORPORATION | $951.89 | -0.24% | 0.66% | 120.84% | $134.1M | 1.04% | — | HELD |
| 15 | CSCO | CISCO SYS INC | $115.99 | 2.14% | 73.60% | 122.41% | $129.1M | 1.00% | — | HELD |
| 16 | GOOG | ALPHABET INC | $356.65 | 6.88% | 76.17% | 131.42% | $122.1M | 0.95% | — | HELD |
| 17 | AMD | ADVANCED MICRO DEVICES INC | $476.15 | -1.90% | 186.40% | 344.13% | $107.7M | 0.84% | — | HELD |
| 18 | NFLX | NETFLIX INC. | $71.71 | -2.00% | -38.11% | 25.99% | $96.5M | 0.75% | — | HELD |
| 19 | MRK | MERCK & CO INC | $130.20 | 0.32% | 68.33% | 97.86% | $95.6M | 0.74% | — | HELD |
| 20 | WM | WASTE MGMT INC DEL | $226.55 | 0.10% | 0.57% | 57.93% | $86.3M | 0.67% | — | HELD |
| 21 | QCOM | QUALCOMM INC | $147.61 | -2.63% | 1.71% | 12.10% | $85.4M | 0.66% | — | HELD |
| 22 | PEP | PEPSICO INC | $139.56 | -0.46% | 4.65% | 5.03% | $85.4M | 0.66% | — | HELD |
| 23 | V | VISA INC | $366.13 | -0.04% | 8.84% | 65.83% | $81.9M | 0.64% | — | HELD |
| 24 | AMGN | AMGEN INC | $385.16 | -0.64% | 34.50% | 99.65% | $79.5M | 0.62% | — | HELD |
| 25 | JNJ | JOHNSON & JOHNSON | $256.35 | 0.21% | 58.23% | 70.72% | $73.3M | 0.57% | — | HELD |
| 26 | IVV | ISHARES TR | $750.32 | 0.69% | 20.75% | 76.27% | $72.8M | 0.56% | — | HELD |
| 27 | CVX | CHEVRON CORPORATION | $196.83 | 2.35% | 32.36% | 140.77% | $72.8M | 0.56% | — | HELD |
| 28 | KLAC | KLA CORP | $182.82 | 1.38% | 107.52% | 463.93% | $71.7M | 0.56% | — | HELD |
| 29 | PLTR | PALANTIR TECHNOLOGIES INC | $123.06 | 0.65% | -20.75% | 364.16% | $68.6M | 0.53% | — | HELD |
| 30 | XOM | EXXON MOBIL CORP | $155.44 | -0.97% | 45.72% | 236.23% | $67.2M | 0.52% | — | HELD |
| 31 | JPM | JPMORGAN CHASE & CO | $351.79 | 0.27% | — | — | $67.2M | 0.52% | — | HELD |
| 32 | BKNG | BOOKING HOLDINGS INC | $192.90 | -0.18% | — | — | $65.5M | 0.51% | — | HELD |
| 33 | MA | MASTERCARD INCORPORATED | $573.10 | -0.74% | — | — | $61.0M | 0.47% | — | HELD |
| 34 | ADI | ANALOG DEVICES INC | $367.41 | 0.20% | — | — | $59.4M | 0.46% | — | HELD |
| 35 | GILD | GILEAD SCIENCES INC | $130.21 | -0.82% | — | — | $58.0M | 0.45% | — | HELD |
| 36 | ORLY | OREILLY AUTOMOTIVE INC | $89.35 | 2.28% | — | — | $57.9M | 0.45% | — | HELD |
| 37 | MCD | MCDONALDS CORP | $270.64 | 0.82% | — | — | $56.9M | 0.44% | — | HELD |
| 38 | MDLZ | MONDELEZ INTL INC | $62.31 | -1.22% | — | — | $56.4M | 0.44% | — | HELD |
| 39 | ADBE | ADOBE INC | $250.41 | 1.01% | — | — | $53.8M | 0.42% | — | HELD |
| 40 | ABBV | ABBVIE INC | $250.94 | -2.51% | — | — | $53.4M | 0.41% | — | HELD |
| 41 | GS | GOLDMAN SACHS GROUP INC | $1018.38 | -0.63% | — | — | $53.2M | 0.41% | — | HELD |
| 42 | HON | HONEYWELL INTL INC | $243.05 | 0.47% | — | — | $52.0M | 0.40% | — | HELD |
| 43 | KO | COCA COLA CO | $87.59 | -1.02% | — | — | $51.6M | 0.40% | — | HELD |
| 44 | VZ | VERIZON COMMUNICATIONS INC | $46.81 | 1.52% | — | — | $51.2M | 0.40% | — | HELD |
| 45 | INTC | INTEL CORP | $90.20 | -1.02% | — | — | $50.6M | 0.39% | — | HELD |
| 46 | CMCSA | COMCAST CORP NEW | $23.96 | 1.23% | — | — | $50.2M | 0.39% | — | HELD |
| 47 | UNP | UNION PAC CORP | $292.13 | 0.92% | — | — | $48.5M | 0.38% | — | HELD |
| 48 | SHY | ISHARES TR | $82.00 | -0.01% | — | — | $47.3M | 0.37% | — | HELD |
| 49 | HD | HOME DEPOT INC | $331.96 | -0.42% | — | — | $47.1M | 0.37% | — | HELD |
| 50 | MRVL | MARVELL TECHNOLOGY INC | $187.56 | 2.32% | — | — | $46.6M | 0.36% | — | HELD |
| 51 | SNPS | SYNOPSYS INC | $388.76 | 4.41% | — | — | $45.5M | 0.35% | — | HELD |
| 52 | LIN | LINDE PLC | $478.38 | -5.95% | — | — | $45.5M | 0.35% | — | HELD |
| 53 | VRTX | VERTEX PHARMACEUTICALS INC | $477.10 | -0.95% | — | — | $44.8M | 0.35% | — | HELD |
| 54 | TMUS | T-MOBILE US INC | $172.71 | -0.36% | — | — | $44.7M | 0.35% | — | HELD |
| 55 | ISRG | INTUITIVE SURGICAL INC | $353.33 | 0.10% | — | — | $44.7M | 0.35% | — | HELD |
| 56 | NOC | NORTHROP GRUMMAN CORP | $542.48 | 1.43% | — | — | $44.6M | 0.35% | — | HELD |
| 57 | PANW | PALO ALTO NETWORKS INC | $331.83 | 1.89% | — | — | $44.1M | 0.34% | — | HELD |
| 58 | DUK | DUKE ENERGY CORP NEW | $125.43 | -0.67% | — | — | $44.0M | 0.34% | — | HELD |
| 59 | TXN | TEXAS INSTRS INC | $275.74 | -1.08% | — | — | $43.7M | 0.34% | — | HELD |
| 60 | ZTS | ZOETIS INC | $77.29 | 1.66% | — | — | $42.8M | 0.33% | — | HELD |
| 61 | DASH | DOORDASH INC | $196.16 | -0.69% | — | — | $42.4M | 0.33% | — | HELD |
| 62 | ICE | INTERCONTINENTAL EXCHANGE IN | $152.48 | -2.43% | — | — | $40.8M | 0.32% | — | HELD |
| 63 | CEG | CONSTELLATION ENERGY CORP | $262.75 | -0.31% | — | — | $40.5M | 0.31% | — | HELD |
| 64 | NAC | NUVEEN CA DIVI ADV MUN | $11.72 | -0.42% | — | — | $40.0M | 0.31% | — | HELD |
| 65 | PFE | PFIZER INC | $25.01 | 0.40% | — | — | $38.4M | 0.30% | — | HELD |
| 66 | CMI | CUMMINS INC | $634.20 | 0.19% | — | — | $37.5M | 0.29% | — | HELD |
| 67 | NVG | NUVEEN AMT FREE MUN CR INC F | $12.40 | -0.40% | — | — | $36.5M | 0.28% | — | HELD |
| 68 | NEE | NEXTERA ENERGY INC | $86.92 | -1.15% | — | — | $36.3M | 0.28% | — | HELD |
| 69 | SHW | SHERWIN WILLIAMS CO | $340.85 | -1.16% | — | — | $35.8M | 0.28% | — | HELD |
| 70 | WELL | WELLTOWER INC | $234.44 | -0.51% | — | — | $35.8M | 0.28% | — | HELD |
| 71 | NAD | NUVEEN QUALITY MUNCP INCOME | $11.71 | 0.09% | — | — | $35.3M | 0.27% | — | HELD |
| 72 | XNEAX | NUVEEN AMT FREE QLTY MUN INC | $11.19 | -0.27% | — | — | $35.0M | 0.27% | — | HELD |
| 73 | ADP | AUTOMATIC DATA PROCESSING IN | $266.46 | 0.98% | — | — | $34.5M | 0.27% | — | HELD |
| 74 | GLD | SPDR GOLD TR | $371.54 | -1.49% | — | — | $34.5M | 0.27% | — | HELD |
| 75 | ADSK | AUTODESK INC | $234.20 | -0.33% | — | — | $34.4M | 0.27% | — | HELD |
| 76 | CAT | CATERPILLAR INC | $814.81 | 0.70% | — | — | $34.3M | 0.27% | — | HELD |
| 77 | BMY | BRISTOL-MYERS SQUIBB CO | $65.31 | 0.69% | — | — | $34.2M | 0.27% | — | HELD |
| 78 | CTAS | CINTAS CORP | $204.63 | -1.04% | — | — | $33.2M | 0.26% | — | HELD |
| 79 | REGN | REGENERON PHARMACEUTICALS | $762.63 | 3.29% | — | — | $33.2M | 0.26% | — | HELD |
| 80 | JCI | JOHNSON CONTROLS INTERNATION | $146.66 | 1.93% | — | — | $33.1M | 0.26% | — | HELD |
| 81 | LLY | ELI LILLY & CO | $1148.84 | -0.53% | — | — | $32.5M | 0.25% | — | HELD |
| 82 | SBUX | STARBUCKS CORP | $105.25 | -0.57% | — | — | $32.4M | 0.25% | — | HELD |
| 83 | PG | PROCTER & GAMBLE CO | $144.49 | 0.37% | — | — | $31.1M | 0.24% | — | HELD |
| 84 | JMBS | JANUS DETROIT STR TR | $44.12 | -0.85% | — | — | $31.0M | 0.24% | — | HELD |
| 85 | DE | DEERE & CO | $592.67 | -1.13% | — | — | $30.9M | 0.24% | — | HELD |
| 86 | INTU | INTUIT | $316.07 | 0.18% | — | — | $28.6M | 0.22% | — | HELD |
| 87 | APP | APPLOVIN CORP | $395.90 | -1.97% | — | — | $28.3M | 0.22% | — | HELD |
| 88 | MUC | BLACKROCK MUNIHLDNGS CALI | $10.58 | -0.19% | — | — | $28.2M | 0.22% | — | HELD |
| 89 | AEP | AMERICAN ELEC PWR CO INC | $127.85 | 0.05% | — | — | $28.2M | 0.22% | — | HELD |
| 90 | SHOP | SHOPIFY INC | $117.15 | -4.29% | — | — | $28.0M | 0.22% | — | HELD |
| 91 | NEM | NEWMONT CORP | $93.71 | -2.14% | — | — | $27.5M | 0.21% | — | HELD |
| 92 | XEL | XCEL ENERGY INC | $78.20 | -0.04% | — | — | $27.3M | 0.21% | — | HELD |
| 93 | NOW | SERVICENOW INC | $111.23 | 1.05% | — | — | $27.2M | 0.21% | — | HELD |
| 94 | WDAY | WORKDAY INC | $160.34 | 1.41% | — | — | $26.9M | 0.21% | — | HELD |
| 95 | CPRT | COPART INC | $29.12 | -1.52% | — | — | $26.4M | 0.21% | — | HELD |
| 96 | CSX | CSX CORP | $50.40 | 0.42% | — | — | $26.4M | 0.21% | — | HELD |
| 97 | IBM | INTERNATIONAL BUSINESS MACHS | $223.65 | 0.86% | — | — | $26.4M | 0.20% | — | HELD |
| 98 | NUV | NUVEEN MUN VALUE FD INC | $9.15 | 0.33% | — | — | $26.2M | 0.20% | — | HELD |
| 99 | MDT | MEDTRONIC PLC | $85.39 | -0.37% | — | — | $26.2M | 0.20% | — | HELD |
| 100 | NZF | NUVEEN MUN CR INCOME FD | $12.20 | -0.73% | — | — | $25.7M | 0.20% | — | HELD |
| 101 | GE | GE AEROSPACE | — | — | — | — | $25.5M | 0.20% | — | HELD |
| 102 | TJX | TJX COS INC NEW | — | — | — | — | $24.9M | 0.19% | — | HELD |
| 103 | XYZ 0 05/01/26 | BLOCK INC | — | — | — | — | $24.7M | 0.19% | — | HELD |
| 104 | WDC | WESTERN DIGITAL CORP | — | — | — | — | $24.2M | 0.19% | — | HELD |
| 105 | ANET | ARISTA NETWORKS INC | — | — | — | — | $24.2M | 0.19% | — | HELD |
| 106 | CRM | SALESFORCE INC | — | — | — | — | $23.9M | 0.19% | — | HELD |
| 107 | BLK | BLACKROCK INC | — | — | — | — | $23.9M | 0.19% | — | HELD |
| 108 | MYI | BLACKROCK MUNIYIELD QUALITY | — | — | — | — | $23.7M | 0.18% | — | HELD |
| 109 | MQY | BLACKROCK MUNIYILD QULT FD I | — | — | — | — | $23.2M | 0.18% | — | HELD |
| 110 | T | AT&T INC | — | — | — | — | $23.2M | 0.18% | — | HELD |
| 111 | UPS | UNITED PARCEL SVCS INC | — | — | — | — | $23.2M | 0.18% | — | HELD |
| 112 | AEM | AGNICO EAGLE MINES LTD | — | — | — | — | $22.7M | 0.18% | — | HELD |
| 113 | CMF | ISHARES TR | — | — | — | — | $22.5M | 0.17% | — | HELD |
| 114 | SNOW | SNOWFLAKE INC | — | — | — | — | $22.4M | 0.17% | — | HELD |
| 115 | CRWD | CROWDSTRIKE HLDGS INC | — | — | — | — | $22.3M | 0.17% | — | HELD |
| 116 | WMT2 | WELLS FARGO & CO | — | — | — | — | $22.1M | 0.17% | — | HELD |
| 117 | APD | AIR PRODUCTS AND CHEMICALS I | — | — | — | — | $22.0M | 0.17% | — | HELD |
| 118 | FTNT | FORTINET INC | — | — | — | — | $21.7M | 0.17% | — | HELD |
| 119 | ROST | ROSS STORES INC | — | — | — | — | $21.3M | 0.17% | — | HELD |
| 120 | NMZ | NUVEEN MUN HIGH INCOME OPPOR | — | — | — | — | $21.2M | 0.16% | — | HELD |
| 121 | MHD | BLACKROCK MUNIHOLDINGS FD IN | — | — | — | — | $21.1M | 0.16% | — | HELD |
| 122 | PCAR | PACCAR INC | — | — | — | — | $21.0M | 0.16% | — | HELD |
| 123 | BX | BLACKSTONE INC | — | — | — | — | $20.9M | 0.16% | — | HELD |
| 124 | REG | REGENCY CTRS CORP | — | — | — | — | $20.7M | 0.16% | — | HELD |
| 125 | PWZ | INVESCO EXCH TRADED FD TR II | — | — | — | — | $20.5M | 0.16% | — | HELD |
| 126 | MNST | MONSTER BEVERAGE CORP NEW | — | — | — | — | $20.2M | 0.16% | — | HELD |
| 127 | BDJ | BLACKROCK ENHANCED EQUITY DI | — | — | — | — | $20.1M | 0.16% | — | HELD |
| 128 | ETR | ENTERGY CORP NEW | — | — | — | — | $20.1M | 0.16% | — | HELD |
| 129 | AMT | AMERICAN TOWER CORP | — | — | — | — | $20.0M | 0.16% | — | HELD |
| 130 | ETW | EATON VANCE TAX-MANAGED GLOB | — | — | — | — | $20.0M | 0.15% | — | HELD |
| 131 | B | BARRICK MNG CORP | — | — | — | — | $19.9M | 0.15% | — | HELD |
| 132 | TGT | TARGET CORP | — | — | — | — | $19.7M | 0.15% | — | HELD |
| 133 | CDNS | CADENCE DESIGN SYSTEM INC | — | — | — | — | $19.6M | 0.15% | — | HELD |
| 134 | GLW | CORNING INC | — | — | — | — | $19.6M | 0.15% | — | HELD |
| 135 | PML | PIMCO MUN INCOME FD II | — | — | — | — | $19.5M | 0.15% | — | HELD |
| 136 | BTZ | BLACKROCK CR ALLOCATION | — | — | — | — | $19.4M | 0.15% | — | HELD |
| 137 | ABT | ABBOTT LABORATORIES | — | — | — | — | $19.3M | 0.15% | — | HELD |
| 138 | NXP | NUVEEN SELECT TAX-FREE INCOM | — | — | — | — | $19.3M | 0.15% | — | HELD |
| 139 | BKR | BAKER HUGHES COMPANY | — | — | — | — | $18.7M | 0.14% | — | HELD |
| 140 | MPC | MARATHON PETE CORP | — | — | — | — | $18.6M | 0.14% | — | HELD |
| 141 | PLD | PROLOGIS INC. | — | — | — | — | $18.4M | 0.14% | — | HELD |
| 142 | TMO | THERMO FISHER SCIENTIFIC INC | — | — | — | — | $18.4M | 0.14% | — | HELD |
| 143 | MCHP | MICROCHIP TECHNOLOGY INC. | — | — | — | — | $18.3M | 0.14% | — | HELD |
| 144 | DIS | DISNEY WALT CO | — | — | — | — | $18.3M | 0.14% | — | HELD |
| 145 | ETV | EATON VANCE TAX-MANAGED BUY- | — | — | — | — | $18.3M | 0.14% | — | HELD |
| 146 | IGSB | ISHARES TR | — | — | — | — | $18.1M | 0.14% | — | HELD |
| 147 | EXC | EXELON CORP | — | — | — | — | $18.0M | 0.14% | — | HELD |
| 148 | EVRG | EVERGY INC | — | — | — | — | $17.9M | 0.14% | — | HELD |
| 149 | CMG | CHIPOTLE MEXICAN GRILL INC | — | — | — | — | $17.9M | 0.14% | — | HELD |
| 150 | FAST | FASTENAL CO | — | — | — | — | $17.8M | 0.14% | — | HELD |
| 151 | MAR | MARRIOTT INTL INC NEW | — | — | — | — | $17.7M | 0.14% | — | HELD |
| 152 | EIX | EDISON INTL | — | — | — | — | $17.7M | 0.14% | — | HELD |
| 153 | VTEC | VANGUARD CALIF TAX FREE FDS | — | — | — | — | $17.7M | 0.14% | — | HELD |
| 154 | MELI | MERCADOLIBRE INC | — | — | — | — | $17.6M | 0.14% | — | HELD |
| 155 | BKLN | INVESCO EXCH TRADED FD TR II | — | — | — | — | $17.2M | 0.13% | — | HELD |
| 156 | XEVVX | EATON VANCE LIMITED DURATION | — | — | — | — | $17.2M | 0.13% | — | HELD |
| 157 | ECL | ECOLAB INC | — | — | — | — | $17.2M | 0.13% | — | HELD |
| 158 | ALL | ALLSTATE CORP | — | — | — | — | $17.0M | 0.13% | — | HELD |
| 159 | XSSPX | NUVEEN S&P 500 DYNAMIC OVERW | — | — | — | — | $16.9M | 0.13% | — | HELD |
| 160 | FCX | FREEPORT MCMORAN INC | — | — | — | — | $16.8M | 0.13% | — | HELD |
| 161 | ACP | ABRDN INCOME CREDIT STRATEGI | — | — | — | — | $16.7M | 0.13% | — | HELD |
| 162 | UNH | UNITEDHEALTH GROUP INC | — | — | — | — | $16.6M | 0.13% | — | HELD |
| 163 | SYY | SYSCO CORP | — | — | — | — | $16.4M | 0.13% | — | HELD |
| 164 | NI | NISOURCE INC | — | — | — | — | $16.3M | 0.13% | — | HELD |
| 165 | WMB | WILLIAMS COS INC | — | — | — | — | $16.0M | 0.12% | — | HELD |
| 166 | TROW | PRICE T ROWE GROUP INC | — | — | — | — | $15.8M | 0.12% | — | HELD |
| 167 | XFRAX | BLACKROCK FLOATING RATE INCO | — | — | — | — | $15.8M | 0.12% | — | HELD |
| 168 | EMN | EASTMAN CHEM CO | — | — | — | — | $15.7M | 0.12% | — | HELD |
| 169 | OMC | OMNICOM GROUP INC | — | — | — | — | $15.5M | 0.12% | — | HELD |
| 170 | CWB | SPDR SERIES TRUST | — | — | — | — | $15.5M | 0.12% | — | HELD |
| 171 | MYN | BLACKROCK MUNIYIELD N Y QUAL | — | — | — | — | $15.4M | 0.12% | — | HELD |
| 172 | MPWR | MONOLITHIC PWR SYS INC | — | — | — | — | $15.4M | 0.12% | — | HELD |
| 173 | ATI | ATI INC | — | — | — | — | $15.2M | 0.12% | — | HELD |
| 174 | QQQX | NUVEEN NASDAQ 100 DYNAMIC OV | — | — | — | — | $15.2M | 0.12% | — | HELD |
| 175 | ORCL | ORACLE CORP | — | — | — | — | $15.1M | 0.12% | — | HELD |
| 176 | FLOT | ISHARES TR | — | — | — | — | $15.1M | 0.12% | — | HELD |
| 177 | LOW | LOWES COS INC | — | — | — | — | $15.0M | 0.12% | — | HELD |
| 178 | LQD | ISHARES TR | — | — | — | — | $15.0M | 0.12% | — | HELD |
| 179 | EOS | EATON VANCE ENHANCED EQUITY | — | — | — | — | $14.9M | 0.12% | — | HELD |
| 180 | NDMO | NUVEEN DYNAMIC MUN OPPORTUNI | — | — | — | — | $14.9M | 0.12% | — | HELD |
| 181 | GD | GENERAL DYNAMICS CORP | — | — | — | — | $14.7M | 0.11% | — | HELD |
| 182 | FE | FIRSTENERGY CORP | — | — | — | — | $14.7M | 0.11% | — | HELD |
| 183 | BGT | BLACKROCK FLOATING RATE INC | — | — | — | — | $14.7M | 0.11% | — | HELD |
| 184 | CB | CHUBB LTD SWITZ | — | — | — | — | $14.7M | 0.11% | — | HELD |
| 185 | FANG | DIAMONDBACK ENERGY INC | — | — | — | — | $14.6M | 0.11% | — | HELD |
| 186 | PNC | PNC FINL SVCS GROUP INC | — | — | — | — | $14.6M | 0.11% | — | HELD |
| 187 | JFR | NUVEEN FLOATING RATE INCOME | — | — | — | — | $14.6M | 0.11% | — | HELD |
| 188 | CVS | CVS HEALTH CORP | — | — | — | — | $14.6M | 0.11% | — | HELD |
| 189 | SRLN | SSGA ACTIVE ETF TR | — | — | — | — | $14.6M | 0.11% | — | HELD |
| 190 | EQIX | EQUINIX INC | — | — | — | — | $14.5M | 0.11% | — | HELD |
| 191 | ANGL | VANECK ETF TRUST | — | — | — | — | $14.5M | 0.11% | — | HELD |
| 192 | DHR | DANAHER CORP DEL | — | — | — | — | $14.5M | 0.11% | — | HELD |
| 193 | TFC | TRUIST FINL CORP | — | — | — | — | $14.5M | 0.11% | — | HELD |
| 194 | GUG | GUGGENHEIM ACTIVE ALLOC FD | — | — | — | — | $14.5M | 0.11% | — | HELD |
| 195 | MO | ALTRIA GROUP INC | — | — | — | — | $14.4M | 0.11% | — | HELD |
| 196 | JPC | NUVEEN PFD & INCOME OPPORTUN | — | — | — | — | $14.4M | 0.11% | — | HELD |
| 197 | KDP | KEURIG DR PEPPER INC | — | — | — | — | $14.3M | 0.11% | — | HELD |
| 198 | VMO | INVESCO MUN OPPORTUNIT TR | — | — | — | — | $14.3M | 0.11% | — | HELD |
| 199 | MUA | BLACKROCK MUNIASSETS FD INC | — | — | — | — | $14.2M | 0.11% | — | HELD |
| 200 | PH | PARKER-HANNIFIN CORP | — | — | — | — | $14.2M | 0.11% | — | HELD |
| 201 | ACN | ACCENTURE PLC IRELAND | — | — | — | — | $14.1M | 0.11% | — | HELD |
| 202 | CI | THE CIGNA GROUP | — | — | — | — | $14.1M | 0.11% | — | HELD |
| 203 | WBD | WARNER BROS DISCOVERY INC | — | — | — | — | $14.1M | 0.11% | — | HELD |
| 204 | PCN | PIMCO CORPORATE & INCM STRG | — | — | — | — | $14.0M | 0.11% | — | HELD |
| 205 | DSU | BLACKROCK DEBT STRATEGIES FD | — | — | — | — | $14.0M | 0.11% | — | HELD |
| 206 | PSX | PHILLIPS 66 | — | — | — | — | $13.8M | 0.11% | — | HELD |
| 207 | ICVT | ISHARES TR | — | — | — | — | $13.6M | 0.11% | — | HELD |
| 208 | NRK | NUVEEN NY AMT FREE | — | — | — | — | $13.6M | 0.11% | — | HELD |
| 209 | CL | COLGATE PALMOLIVE CO | — | — | — | — | $13.3M | 0.10% | — | HELD |
| 210 | PM | PHILIP MORRIS INTL INC | — | — | — | — | $13.3M | 0.10% | — | HELD |
| 211 | PGR | PROGRESSIVE CORP | — | — | — | — | $13.3M | 0.10% | — | HELD |
| 212 | PDD | PDD HOLDINGS INC | — | — | — | — | $13.2M | 0.10% | — | HELD |
| 213 | TEAM | ATLASSIAN CORPORATION | — | — | — | — | $13.1M | 0.10% | — | HELD |
| 214 | JNK | SPDR SERIES TRUST | — | — | — | — | $13.1M | 0.10% | — | HELD |
| 215 | INSM | INSMED INC | — | — | — | — | $13.1M | 0.10% | — | HELD |
| 216 | VCLT | VANGUARD SCOTTSDALE FDS | — | — | — | — | $13.0M | 0.10% | — | HELD |
| 217 | RF | REGIONS FINANCIAL CORP NEW | — | — | — | — | $12.8M | 0.10% | — | HELD |
| 218 | XNCMX | NUVEEN CALIF AMT FREE MUNI I | — | — | — | — | $12.8M | 0.10% | — | HELD |
| 219 | RA | BROOKFIELD REAL ASSETS INCOM | — | — | — | — | $12.8M | 0.10% | — | HELD |
| 220 | IIM | INVESCO VALUE MUN INCOME TR | — | — | — | — | $12.7M | 0.10% | — | HELD |
| 221 | BKT | BLACKROCK INCOME TR INC | — | — | — | — | $12.5M | 0.10% | — | HELD |
| 222 | NMCO | NUVEEN MUN CR OPPORTUNITIES | — | — | — | — | $12.5M | 0.10% | — | HELD |
| 223 | GFI | GOLD FIELDS LTD | — | — | — | — | $12.4M | 0.10% | — | HELD |
| 224 | XBOEX | BLACKROCK ENHANCED GLOBAL | — | — | — | — | $12.4M | 0.10% | — | HELD |
| 225 | XPCQX | PIMCO CALIF MUN INCOME FD | — | — | — | — | $12.4M | 0.10% | — | HELD |
| 226 | USB | US BANCORP | — | — | — | — | $12.4M | 0.10% | — | HELD |
| 227 | SPOT | SPOTIFY TECHNOLOGY S A | — | — | — | — | $12.3M | 0.10% | — | HELD |
| 228 | ALNY | ALNYLAM PHARMACEUTICALS INC | — | — | — | — | $12.3M | 0.10% | — | HELD |
| 229 | VCV | INVESCO CALIF VALUE MUN INCO | — | — | — | — | $12.2M | 0.09% | — | HELD |
| 230 | DDOG | DATADOG INC | — | — | — | — | $12.2M | 0.09% | — | HELD |
| 231 | ES | EVERSOURCE ENERGY | — | — | — | — | $12.2M | 0.09% | — | HELD |
| 232 | STIP | ISHARES TR | — | — | — | — | $12.1M | 0.09% | — | HELD |
| 233 | ABNB | AIRBNB INC | — | — | — | — | $12.0M | 0.09% | — | HELD |
| 234 | PDI | PIMCO DYNAMIC INCOME FD | — | — | — | — | $11.9M | 0.09% | — | HELD |
| 235 | RSG | REPUBLIC SVCS INC | — | — | — | — | $11.8M | 0.09% | — | HELD |
| 236 | WEC | WEC ENERGY GROUP INC | — | — | — | — | $11.8M | 0.09% | — | HELD |
| 237 | XETYX | EATON VANCE TAX-MANAGED DIVE | — | — | — | — | $11.8M | 0.09% | — | HELD |
| 238 | EMLC | VANECK ETF TRUST | — | — | — | — | $11.7M | 0.09% | — | HELD |
| 239 | FITB | FIFTH THIRD BANCORP | — | — | — | — | $11.6M | 0.09% | — | HELD |
| 240 | CHRW | C H ROBINSON WORLDWIDE IN | — | — | — | — | $11.6M | 0.09% | — | HELD |
| 241 | XJQCX | NUVEEN CR STRATEGIES INCOME | — | — | — | — | $11.6M | 0.09% | — | HELD |
| 242 | VGM | INVESCO TR INVT GRADE MUNS | — | — | — | — | $11.5M | 0.09% | — | HELD |
| 243 | WPM | WHEATON PRECIOUS METALS CORP | — | — | — | — | $11.4M | 0.09% | — | HELD |
| 244 | BRK/B | BERKSHIRE HATHAWAY INC DEL | — | — | — | — | $11.3M | 0.09% | — | HELD |
| 245 | KGC | KINROSS GOLD CORP | — | — | — | — | $11.3M | 0.09% | — | HELD |
| 246 | EW | EDWARDS LIFESCIENCES CORP | — | — | — | — | $11.3M | 0.09% | — | HELD |
| 247 | DOV | DOVER CORP | — | — | — | — | $11.2M | 0.09% | — | HELD |
| 248 | EA | ELECTRONIC ARTS INC | — | — | — | — | $11.2M | 0.09% | — | HELD |
| 249 | BSX | BOSTON SCIENTIFIC CORP | — | — | — | — | $11.2M | 0.09% | — | HELD |
| 250 | PDO | PIMCO DYNAMIC INCOME OPRNTS | — | — | — | — | $11.2M | 0.09% | — | HELD |
| 251 | EIM | EATON VANCE MUN BD FD | — | — | — | — | $11.2M | 0.09% | — | HELD |
| 252 | MCK | MCKESSON CORP | — | — | — | — | $11.1M | 0.09% | — | HELD |
| 253 | TRV | TRAVELERS COMPANIES INC | — | — | — | — | $11.0M | 0.09% | — | HELD |
| 254 | KHC | KRAFT HEINZ CO | — | — | — | — | $10.9M | 0.08% | — | HELD |
| 255 | KMI | KINDER MORGAN INC DEL | — | — | — | — | $10.9M | 0.08% | — | HELD |
| 256 | IQI | INVESCO QUALITY MUN INCOME T | — | — | — | — | $10.9M | 0.08% | — | HELD |
| 257 | XNIEX | VIRTUS EQUITY & CONV INCM FD | — | — | — | — | $10.8M | 0.08% | — | HELD |
| 258 | MS | MORGAN STANLEY | — | — | — | — | $10.7M | 0.08% | — | HELD |
| 259 | XEXGX | EATON VANCE TAX-MANAGED GLOB | — | — | — | — | $10.7M | 0.08% | — | HELD |
| 260 | MMU | WESTERN ASSET MANAGED MUNS F | — | — | — | — | $10.7M | 0.08% | — | HELD |
| 261 | VKQ | INVESCO MUNICIPAL TRUST | — | — | — | — | $10.6M | 0.08% | — | HELD |
| 262 | D | DOMINION ENERGY INC | — | — | — | — | $10.5M | 0.08% | — | HELD |
| 263 | BHK | BLACKROCK CORE BD TR | — | — | — | — | $10.3M | 0.08% | — | HELD |
| 264 | PFN | PIMCO INCOME STRATEGY FD II | — | — | — | — | $10.3M | 0.08% | — | HELD |
| 265 | XIGDX | VOYA GLBL EQTY DIV & PREM OP | — | — | — | — | $10.2M | 0.08% | — | HELD |
| 266 | SJNK | SPDR SERIES TRUST | — | — | — | — | $10.0M | 0.08% | — | HELD |
| 267 | SLB | SLB LIMITED | — | — | — | — | $10.0M | 0.08% | — | HELD |
| 268 | MRSH | MARSH & MCLENNAN COS INC | — | — | — | — | $9.9M | 0.08% | — | HELD |
| 269 | ETB | EATON VANCE TAX MNGED BUY WR | — | — | — | — | $9.8M | 0.08% | — | HELD |
| 270 | IDXX | IDEXX LABS INC | — | — | — | — | $9.8M | 0.08% | — | HELD |
| 271 | XEVTX | EATON VANCE TAX ADVT DIV INC | — | — | — | — | $9.7M | 0.08% | — | HELD |
| 272 | PAYX | PAYCHEX INC | — | — | — | — | $9.7M | 0.08% | — | HELD |
| 273 | EMR | EMERSON ELEC CO | — | — | — | — | $9.7M | 0.08% | — | HELD |
| 274 | O | REALTY INCOME CORP | — | — | — | — | $9.6M | 0.07% | — | HELD |
| 275 | OKE | ONEOK INC NEW | — | — | — | — | $9.5M | 0.07% | — | HELD |
| 276 | ETJ | EATON VANCE RISK-MANAGED DIV | — | — | — | — | $9.4M | 0.07% | — | HELD |
| 277 | ITW | ILLINOIS TOOL WKS INC | — | — | — | — | $9.3M | 0.07% | — | HELD |
| 278 | CTRE | CARETRUST REIT INC | — | — | — | — | $9.3M | 0.07% | — | HELD |
| 279 | PYPL | PAYPAL HLDGS INC | — | — | — | — | $9.2M | 0.07% | — | HELD |
| 280 | VTRS | VIATRIS INC | — | — | — | — | $9.2M | 0.07% | — | HELD |
| 281 | XAODX | ABRDN TOTAL DYNAMIC DIVIDEND | — | — | — | — | $9.2M | 0.07% | — | HELD |
| 282 | SRE | SEMPRA | — | — | — | — | $9.2M | 0.07% | — | HELD |
| 283 | COP | CONOCOPHILLIPS | — | — | — | — | $9.1M | 0.07% | — | HELD |
| 284 | VKI | INVESCO ADVANTAGE MUN INCOME | — | — | — | — | $9.0M | 0.07% | — | HELD |
| 285 | CWEN | CLEARWAY ENERGY INC | — | — | — | — | $9.0M | 0.07% | — | HELD |
| 286 | SO | SOUTHERN CO | — | — | — | — | $8.9M | 0.07% | — | HELD |
| 287 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | — | — | — | — | $8.7M | 0.07% | — | HELD |
| 288 | KMB | KIMBERLY-CLARK CORP | — | — | — | — | $8.7M | 0.07% | — | HELD |
| 289 | KIO | KKR INCOME OPPORTUNITIES FD | — | — | — | — | $8.7M | 0.07% | — | HELD |
| 290 | HYT | BLACKROCK CORPOR HI YLD FD I | — | — | — | — | $8.7M | 0.07% | — | HELD |
| 291 | PDT | HANCOCK JOHN PREM DIVID FD | — | — | — | — | $8.7M | 0.07% | — | HELD |
| 292 | PAAS | PAN AMERN SILVER CORP | — | — | — | — | $8.7M | 0.07% | — | HELD |
| 293 | PRU | PRUDENTIAL FINL INC | — | — | — | — | $8.6M | 0.07% | — | HELD |
| 294 | ROP | ROPER TECHNOLOGIES INC | — | — | — | — | $8.6M | 0.07% | — | HELD |
| 295 | EXR | EXTRA SPACE STORAGE INC | — | — | — | — | $8.6M | 0.07% | — | HELD |
| 296 | EVN | EATON VANCE MUN INCOME TR | — | — | — | — | $8.5M | 0.07% | — | HELD |
| 297 | ETN | EATON CORP PLC | — | — | — | — | $8.5M | 0.07% | — | HELD |
| 298 | FNV | FRANCO NEV CORP | — | — | — | — | $8.4M | 0.07% | — | HELD |
| 299 | TIP | ISHARES TR | — | — | — | — | $8.4M | 0.07% | — | HELD |
| 300 | GEHC | GE HEALTHCARE TECHNOLOGIES I | — | — | — | — | $8.4M | 0.07% | — | HELD |
| 301 | ZTR | VIRTUS TOTAL RETURN FD INC | — | — | — | — | $8.4M | 0.07% | — | HELD |
| 302 | CDE | COEUR MNG INC | — | — | — | — | $8.4M | 0.06% | — | HELD |
| 303 | C | CITIGROUP INC | — | — | — | — | $8.4M | 0.06% | — | HELD |
| 304 | AVK | ADVENT CONV & INCOME FD | — | — | — | — | $8.3M | 0.06% | — | HELD |
| 305 | ODFL | OLD DOMINION FREIGHT LINE IN | — | — | — | — | $8.2M | 0.06% | — | HELD |
| 306 | EXPD | EXPEDITORS INTL WASH INC | — | — | — | — | $8.2M | 0.06% | — | HELD |
| 307 | LEO | BNY MELLON STRATEGIC MUNS IN | — | — | — | — | $8.1M | 0.06% | — | HELD |
| 308 | ZS | ZSCALER INC | — | — | — | — | $8.1M | 0.06% | — | HELD |
| 309 | HTD | HANCOCK JOHN TAX-ADVANTAGED | — | — | — | — | $8.1M | 0.06% | — | HELD |
| 310 | DOW | DOW HLDGS INC | — | — | — | — | $8.0M | 0.06% | — | HELD |
| 311 | LNT | ALLIANT ENERGY CORP | — | — | — | — | $8.0M | 0.06% | — | HELD |
| 312 | AGI | ALAMOS GOLD INC | — | — | — | — | $7.9M | 0.06% | — | HELD |
| 313 | CII | BLACKROCK ENHANCED LARGE CAP | — | — | — | — | $7.9M | 0.06% | — | HELD |
| 314 | XCHYX | CALAMOS CONV & HIGH INCOME F | — | — | — | — | $7.9M | 0.06% | — | HELD |
| 315 | BLW | BLACKROCK LTD DURATION INCOM | — | — | — | — | $7.9M | 0.06% | — | HELD |
| 316 | ACV | VIRTUS DIVERSIFIED INCM & CO | — | — | — | — | $7.9M | 0.06% | — | HELD |
| 317 | ESI | ELEMENT SOLUTIONS INC | — | — | — | — | $7.8M | 0.06% | — | HELD |
| 318 | HL | HECLA MINING COMPANY | — | — | — | — | $7.8M | 0.06% | — | HELD |
| 319 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | — | — | — | — | $7.8M | 0.06% | — | HELD |
| 320 | RGLD | ROYAL GOLD INC | — | — | — | — | $7.8M | 0.06% | — | HELD |
| 321 | BAB | INVESCO EXCH TRADED FD TR II | — | — | — | — | $7.8M | 0.06% | — | HELD |
| 322 | CHW | CALAMOS GBL DYN INCOME FUND | — | — | — | — | $7.8M | 0.06% | — | HELD |
| 323 | MSTR | STRATEGY INC | — | — | — | — | $7.7M | 0.06% | — | HELD |
| 324 | PFL | PIMCO INCOME STRATEGY FD | — | — | — | — | $7.6M | 0.06% | — | HELD |
| 325 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | — | — | — | — | $7.6M | 0.06% | — | HELD |
| 326 | NYF | ISHARES TR | — | — | — | — | $7.6M | 0.06% | — | HELD |
| 327 | PSA | PUBLIC STORAGE OPER CO | — | — | — | — | $7.6M | 0.06% | — | HELD |
| 328 | AFB | ALLIANCEBERNSTEIN NATL MUN I | — | — | — | — | $7.6M | 0.06% | — | HELD |
| 329 | BAC | BANK AMERICA CORP | — | — | — | — | $7.5M | 0.06% | — | HELD |
| 330 | RVT | ROYCE SMALL CAP TRUST INC | — | — | — | — | $7.5M | 0.06% | — | HELD |
| 331 | LVS | LAS VEGAS SANDS CORP | — | — | — | — | $7.5M | 0.06% | — | HELD |
| 332 | TRI4EUR | THOMSON REUTERS CORP | — | — | — | — | $7.5M | 0.06% | — | HELD |
| 333 | NBH | NEUBERGER MUN FD INC | — | — | — | — | $7.5M | 0.06% | — | HELD |
| 334 | STZ | CONSTELLATION BRANDS INC | — | — | — | — | $7.5M | 0.06% | — | HELD |
| 335 | CIEN | CIENA CORP | — | — | — | — | $7.5M | 0.06% | — | HELD |
| 336 | APO | APOLLO GLOBAL MGMT INC | — | — | — | — | $7.4M | 0.06% | — | HELD |
| 337 | PTY | PIMCO CORPORATE & INCOME OPP | — | — | — | — | $7.4M | 0.06% | — | HELD |
| 338 | MUJ | BLACKROCK MUNIHLDGS NJ QLTY | — | — | — | — | $7.4M | 0.06% | — | HELD |
| 339 | IGA | VOYA GLBL ADV & PREM OPP FD | — | — | — | — | $7.4M | 0.06% | — | HELD |
| 340 | AMCR | AMCOR PLC | — | — | — | — | $7.4M | 0.06% | — | HELD |
| 341 | WIW | WESTERN AST INFL LKD OPP & I | — | — | — | — | $7.4M | 0.06% | — | HELD |
| 342 | TYG | TORTOISE ENERGY INFRSTRCTR C | — | — | — | — | $7.3M | 0.06% | — | HELD |
| 343 | GWW | WW GRAINGER INC | — | — | — | — | $7.3M | 0.06% | — | HELD |
| 344 | CHTR | CHARTER COMMUNICATIONS INC | — | — | — | — | $7.3M | 0.06% | — | HELD |
| 345 | LMT | LOCKHEED MARTIN CORP | — | — | — | — | $7.3M | 0.06% | — | HELD |
| 346 | PNW | PINNACLE WEST CAP CORP | — | — | — | — | $7.3M | 0.06% | — | HELD |
| 347 | TER | TERADYNE INC | — | — | — | — | $7.3M | 0.06% | — | HELD |
| 348 | GH | GUARDANT HEALTH INC | — | — | — | — | $7.2M | 0.06% | — | HELD |
| 349 | BIT | BLACKROCK MULTI SECTOR INC T | — | — | — | — | $7.2M | 0.06% | — | HELD |
| 350 | VST | VISTRA CORP | — | — | — | — | $7.2M | 0.06% | — | HELD |
| 351 | DTE | DTE ENERGY CO | — | — | — | — | $7.1M | 0.06% | — | HELD |
| 352 | ARM | ARM HOLDINGS PLC | — | — | — | — | $7.1M | 0.05% | — | HELD |
| 353 | HIG | HARTFORD INSURANCE GROUP INC | — | — | — | — | $7.0M | 0.05% | — | HELD |
| 354 | ISD | PGIM HIGH YIELD BOND FUND IN | — | — | — | — | $7.0M | 0.05% | — | HELD |
| 355 | JBL | JABIL INC | — | — | — | — | $7.0M | 0.05% | — | HELD |
| 356 | BBY | BEST BUY INC | — | — | — | — | $6.9M | 0.05% | — | HELD |
| 357 | HBAN | HUNTINGTON BANCSHARES INC | — | — | — | — | $6.8M | 0.05% | — | HELD |
| 358 | ENTG | ENTEGRIS INC | — | — | — | — | $6.8M | 0.05% | — | HELD |
| 359 | TSN | TYSON FOODS INC | — | — | — | — | $6.8M | 0.05% | — | HELD |
| 360 | AXON | AXON ENTERPRISE INC | — | — | — | — | $6.7M | 0.05% | — | HELD |
| 361 | AOS | SMITH A O CORP | — | — | — | — | $6.7M | 0.05% | — | HELD |
| 362 | JBHT | HUNT J B TRANS SVCS INC | — | — | — | — | $6.7M | 0.05% | — | HELD |
| 363 | BDX | BECTON DICKINSON & CO | — | — | — | — | $6.7M | 0.05% | — | HELD |
| 364 | PPL | PPL CORP | — | — | — | — | $6.6M | 0.05% | — | HELD |
| 365 | F | FORD MTR CO | — | — | — | — | $6.6M | 0.05% | — | HELD |
| 366 | AIG | AMERICAN INTL GROUP INC | — | — | — | — | $6.6M | 0.05% | — | HELD |
| 367 | VLO | VALERO ENERGY CORP | — | — | — | — | $6.6M | 0.05% | — | HELD |
| 368 | CHI | CALAMOS CONV OPPORTUNITIES & | — | — | — | — | $6.5M | 0.05% | — | HELD |
| 369 | NCA | NUVEEN CALIFORNIA MUNI VLU F | — | — | — | — | $6.5M | 0.05% | — | HELD |
| 370 | AON | AON PLC | — | — | — | — | $6.5M | 0.05% | — | HELD |
| 371 | IAG | IAMGOLD CORP | — | — | — | — | $6.5M | 0.05% | — | HELD |
| 372 | PODD | INSULET CORP | — | — | — | — | $6.4M | 0.05% | — | HELD |
| 373 | MMD | NYLI MACKAY DEFINEDTERM MUNI | — | — | — | — | $6.4M | 0.05% | — | HELD |
| 374 | AIZ | ASSURANT INC | — | — | — | — | $6.4M | 0.05% | — | HELD |
| 375 | NUW | NUVEEN AMT-FREE MUN VALUE FD | — | — | — | — | $6.4M | 0.05% | — | HELD |
| 376 | VICI | VICI PPTYS INC | — | — | — | — | $6.4M | 0.05% | — | HELD |
| 377 | BF/B | BROWN FORMAN CORP | — | — | — | — | $6.3M | 0.05% | — | HELD |
| 378 | GIS | GENERAL MILLS INC | — | — | — | — | $6.2M | 0.05% | — | HELD |
| 379 | CFG | CITIZENS FINL GROUP INC | — | — | — | — | $6.2M | 0.05% | — | HELD |
| 380 | NCV | VIRTUS CONVERTIBLE & INCOME | — | — | — | — | $6.2M | 0.05% | — | HELD |
| 381 | LULU | LULULEMON ATHLETICA INC | — | — | — | — | $6.2M | 0.05% | — | HELD |
| 382 | EOD | ALLSPRING GLOBAL DIVIDEND OP | — | — | — | — | $6.2M | 0.05% | — | HELD |
| 383 | PMO | PUTNAM MUN OPPORTUNITIES TR | — | — | — | — | $6.2M | 0.05% | — | HELD |
| 384 | GHY | PGIM GLOBAL HIGH YIELD FD FO | — | — | — | — | $6.2M | 0.05% | — | HELD |
| 385 | DSM | BNY MELLON STRATEGIC MUN BD | — | — | — | — | $6.1M | 0.05% | — | HELD |
| 386 | USA | LIBERTY ALL STAR EQUITY FD | — | — | — | — | $6.1M | 0.05% | — | HELD |
| 387 | HSY | HERSHEY CO | — | — | — | — | $6.1M | 0.05% | — | HELD |
| 388 | NKE | NIKE INC | — | — | — | — | $6.1M | 0.05% | — | HELD |
| 389 | FDX | FEDEX CORP | — | — | — | — | $6.0M | 0.05% | — | HELD |
| 390 | ATO | ATMOS ENERGY CORP | — | — | — | — | $6.0M | 0.05% | — | HELD |
| 391 | R | RYDER SYS INC | — | — | — | — | $6.0M | 0.05% | — | HELD |
| 392 | EOT | EATON VANCE NATL MUN OPPORT | — | — | — | — | $6.0M | 0.05% | — | HELD |
| 393 | IQV | IQVIA HLDGS INC | — | — | — | — | $6.0M | 0.05% | — | HELD |
| 394 | WTRG | ESSENTIAL UTILS INC | — | — | — | — | $6.0M | 0.05% | — | HELD |
| 395 | EMB | ISHARES TR | — | — | — | — | $6.0M | 0.05% | — | HELD |
| 396 | HMY | HARMONY GOLD MNG LTD | — | — | — | — | $5.9M | 0.05% | — | HELD |
| 397 | ERC | ALLSPRING MULTI SECTOR INCOM | — | — | — | — | $5.9M | 0.05% | — | HELD |
| 398 | DXCM | DEXCOM INC | — | — | — | — | $5.9M | 0.05% | — | HELD |
| 399 | EGO | ELDORADO GOLD CORP NEW | — | — | — | — | $5.9M | 0.05% | — | HELD |
| 400 | DSL | DOUBLELINE INCOME SOLUTIONS | — | — | — | — | $5.9M | 0.05% | — | HELD |
| 401 | FRT | FEDERAL RLTY INVT TR NEW | — | — | — | — | $5.9M | 0.05% | — | HELD |
| 402 | OIA | INVESCO MUNI INCOME OPP TRST | — | — | — | — | $5.9M | 0.05% | — | HELD |
| 403 | AG | FIRST MAJESTIC SILVER CORP | — | — | — | — | $5.9M | 0.05% | — | HELD |
| 404 | DT | DYNATRACE INC | — | — | — | — | $5.8M | 0.05% | — | HELD |
| 405 | DVN | DEVON ENERGY CORP NEW | — | — | — | — | $5.8M | 0.05% | — | HELD |
| 406 | XEADX | ALLSPRING INCOME OPPORTUNIT | — | — | — | — | $5.8M | 0.05% | — | HELD |
| 407 | PMM | PUTNAM MANAGED MUN INCOME TR | — | — | — | — | $5.8M | 0.05% | — | HELD |
| 408 | BG | BUNGE GLOBAL SA | — | — | — | — | $5.8M | 0.04% | — | HELD |
| 409 | HPF | HANCOCK JOHN PFD INCOME FD I | — | — | — | — | $5.8M | 0.04% | — | HELD |
| 410 | UTHR | UNITED THERAPEUTICS CORP DEL | — | — | — | — | $5.8M | 0.04% | — | HELD |
| 411 | ARWR | ARROWHEAD PHARMACEUTICALS IN | — | — | — | — | $5.7M | 0.04% | — | HELD |
| 412 | MCO | MOODYS CORP | — | — | — | — | $5.7M | 0.04% | — | HELD |
| 413 | NXPI | NXP SEMICONDUCTORS N V | — | — | — | — | $5.7M | 0.04% | — | HELD |
| 414 | NFJ | VIRTUS DIVIDEND INTEREST & P | — | — | — | — | $5.7M | 0.04% | — | HELD |
| 415 | CSQ | CALAMOS STRATEGIC TOTAL RETU | — | — | — | — | $5.6M | 0.04% | — | HELD |
| 416 | NAN | NUVEEN NY DIVI ADV | — | — | — | — | $5.6M | 0.04% | — | HELD |
| 417 | BGX | BLACKSTONE LONG SHORT CR INC | — | — | — | — | $5.5M | 0.04% | — | HELD |
| 418 | AM | ANTERO MIDSTREAM CORP | — | — | — | — | $5.4M | 0.04% | — | HELD |
| 419 | TXNM | TXNM ENERGY INC | — | — | — | — | $5.4M | 0.04% | — | HELD |
| 420 | ON | ON SEMICONDUCTOR CORP | — | — | — | — | $5.4M | 0.04% | — | HELD |
| 421 | SWKS | SKYWORKS SOLUTIONS INC | — | — | — | — | $5.4M | 0.04% | — | HELD |
| 422 | INGR | INGREDION INC | — | — | — | — | $5.4M | 0.04% | — | HELD |
| 423 | CMS | CMS ENERGY CORP | — | — | — | — | $5.4M | 0.04% | — | HELD |
| 424 | POR | PORTLAND GEN ELEC CO | — | — | — | — | $5.4M | 0.04% | — | HELD |
| 425 | NSC | NORFOLK SOUTHN CORP | — | — | — | — | $5.4M | 0.04% | — | HELD |
| 426 | HYD | VANECK ETF TRUST | — | — | — | — | $5.3M | 0.04% | — | HELD |
| 427 | ADM | ARCHER DANIELS MIDLAND CO | — | — | — | — | $5.3M | 0.04% | — | HELD |
| 428 | APA | APA CORPORATION | — | — | — | — | $5.3M | 0.04% | — | HELD |
| 429 | ASX | ASE TECHNOLOGY HLDG CO LTD | — | — | — | — | $5.2M | 0.04% | — | HELD |
| 430 | AXP | AMERICAN EXPRESS CO | — | — | — | — | $5.2M | 0.04% | — | HELD |
| 431 | LYB | LYONDELLBASELL INDUSTRIES NV | — | — | — | — | $5.2M | 0.04% | — | HELD |
| 432 | SNDK | SANDISK CORP | — | — | — | — | $5.2M | 0.04% | — | HELD |
| 433 | UTG | REAVES UTIL INCOME FD | — | — | — | — | $5.2M | 0.04% | — | HELD |
| 434 | NXST | NEXSTAR MEDIA GROUP INC | — | — | — | — | $5.2M | 0.04% | — | HELD |
| 435 | ILMN | ILLUMINA INC | — | — | — | — | $5.2M | 0.04% | — | HELD |
| 436 | DINO | HF SINCLAIR CORP | — | — | — | — | $5.2M | 0.04% | — | HELD |
| 437 | VRSK | VERISK ANALYTICS INC | — | — | — | — | $5.2M | 0.04% | — | HELD |
| 438 | NPCT | NUVEEN CORE PLUS IMPACT FUND | — | — | — | — | $5.1M | 0.04% | — | HELD |
| 439 | NBIX | NEUROCRINE BIOSCIENCES INC | — | — | — | — | $5.1M | 0.04% | — | HELD |
| 440 | XEMDX | WESTERN ASSET EMERGING MKTS | — | — | — | — | $5.1M | 0.04% | — | HELD |
| 441 | EQX | EQUINOX GOLD CORP | — | — | — | — | $5.1M | 0.04% | — | HELD |
| 442 | ARDC | ARES DYNAMIC CR ALLOCATION F | — | — | — | — | $5.1M | 0.04% | — | HELD |
| 443 | SNA | SNAP ON INC | — | — | — | — | $5.0M | 0.04% | — | HELD |
| 444 | PHK | PIMCO HIGH INCOME FD | — | — | — | — | $5.0M | 0.04% | — | HELD |
| 445 | AVY | AVERY DENNISON CORP | — | — | — | — | $5.0M | 0.04% | — | HELD |
| 446 | BITB | BITWISE BITCOIN ETF TR | — | — | — | — | $5.0M | 0.04% | — | HELD |
| 447 | RTX | RTX CORPORATION | — | — | — | — | $4.9M | 0.04% | — | HELD |
| 448 | DFP | FLAHERTY & CRUMRINE DYNAMIC | — | — | — | — | $4.9M | 0.04% | — | HELD |
| 449 | CAH | CARDINAL HEALTH INC | — | — | — | — | $4.9M | 0.04% | — | HELD |
| 450 | ETO | EATON VANCE TAX-ADVANTAGED G | — | — | — | — | $4.9M | 0.04% | — | HELD |
| 451 | BIIB | BIOGEN INC | — | — | — | — | $4.8M | 0.04% | — | HELD |
| 452 | VCIT | VANGUARD SCOTTSDALE FDS | — | — | — | — | $4.8M | 0.04% | — | HELD |
| 453 | AFL | AFLAC INC | — | — | — | — | $4.8M | 0.04% | — | HELD |
| 454 | SYK | STRYKER CORPORATION | — | — | — | — | $4.8M | 0.04% | — | HELD |
| 455 | FCAL | FIRST TR EXCH TRADED FD III | — | — | — | — | $4.7M | 0.04% | — | HELD |
| 456 | SWK | STANLEY BLACK & DECKER INC | — | — | — | — | $4.7M | 0.04% | — | HELD |
| 457 | JCE | NUVEEN CORE EQUITY ALPHA FD | — | — | — | — | $4.7M | 0.04% | — | HELD |
| 458 | EFT | EATON VANCE FLOATING RATE IN | — | — | — | — | $4.7M | 0.04% | — | HELD |
| 459 | MTSI | MACOM TECH SOLUTIONS HLDGS I | — | — | — | — | $4.6M | 0.04% | — | HELD |
| 460 | HAL | HALLIBURTON CO | — | — | — | — | $4.6M | 0.04% | — | HELD |
| 461 | ORI | OLD REP INTL CORP | — | — | — | — | $4.6M | 0.04% | — | HELD |
| 462 | CCD | CALAMOS DYNAMIC CONV & INCOM | — | — | — | — | $4.5M | 0.04% | — | HELD |
| 463 | HPE | HEWLETT PACKARD ENTERPRISE C | — | — | — | — | $4.5M | 0.04% | — | HELD |
| 464 | DMB | BNY MELLON MUN BD INFRASTRUC | — | — | — | — | $4.5M | 0.04% | — | HELD |
| 465 | FAX | ABRDN ASIA PACIFIC INCOME FU | — | — | — | — | $4.5M | 0.04% | — | HELD |
| 466 | EOI | EATON VANCE ENHANCED EQUITY | — | — | — | — | $4.5M | 0.03% | — | HELD |
| 467 | MFM | MFS MUN INCOME TR | — | — | — | — | $4.5M | 0.03% | — | HELD |
| 468 | SSB | SOUTHSTATE BK CORP | — | — | — | — | $4.5M | 0.03% | — | HELD |
| 469 | TLN | TALEN ENERGY CORP | — | — | — | — | $4.5M | 0.03% | — | HELD |
| 470 | XEFRX | EATON VANCE SR FLTNG RTE TR | — | — | — | — | $4.5M | 0.03% | — | HELD |
| 471 | PB | PROSPERITY BANCSHARES INC | — | — | — | — | $4.5M | 0.03% | — | HELD |
| 472 | HALO | HALOZYME THERAPEUTICS INC | — | — | — | — | $4.4M | 0.03% | — | HELD |
| 473 | MEDP | MEDPACE HLDGS INC | — | — | — | — | $4.4M | 0.03% | — | HELD |
| 474 | BRO | BROWN & BROWN INC | — | — | — | — | $4.4M | 0.03% | — | HELD |
| 475 | GLPI | GAMING & LEISURE P | — | — | — | — | $4.4M | 0.03% | — | HELD |
| 476 | EQR | EQUITY RESIDENTIAL | — | — | — | — | $4.4M | 0.03% | — | HELD |
| 477 | MET | METLIFE INC | — | — | — | — | $4.4M | 0.03% | — | HELD |
| 478 | QQQ | INVESCO QQQ TR | — | — | — | — | $4.3M | 0.03% | — | HELD |
| 479 | PBR | PETROLEO BRASILEIRO S A | — | — | — | — | $4.3M | 0.03% | — | HELD |
| 480 | FLTR | VANECK ETF TRUST | — | — | — | — | $4.3M | 0.03% | — | HELD |
| 481 | RPM | RPM INTL INC | — | — | — | — | $4.3M | 0.03% | — | HELD |
| 482 | HYI | WESTERN ASSET HIGH YIELD OPP | — | — | — | — | $4.3M | 0.03% | — | HELD |
| 483 | PEG | PUBLIC SVC ENTERPRISE GROUP | — | — | — | — | $4.2M | 0.03% | — | HELD |
| 484 | GEV | GE VERNOVA INC | — | — | — | — | $4.2M | 0.03% | — | HELD |
| 485 | BGH | BARINGS GLOBAL SHORT DURATIO | — | — | — | — | $4.2M | 0.03% | — | HELD |
| 486 | INCY | INCYTE CORP | — | — | — | — | $4.2M | 0.03% | — | HELD |
| 487 | WTFC | WINTRUST FINL CORP | — | — | — | — | $4.2M | 0.03% | — | HELD |
| 488 | OR | OR ROYALTIES INC. | — | — | — | — | $4.2M | 0.03% | — | HELD |
| 489 | GATX | GATX CORP | — | — | — | — | $4.1M | 0.03% | — | HELD |
| 490 | CAG | CONAGRA BRANDS INC | — | — | — | — | $4.1M | 0.03% | — | HELD |
| 491 | XNXJX | NUVEEN NEW JERSEY | — | — | — | — | $4.1M | 0.03% | — | HELD |
| 492 | ET 9.25 PERP I | ENERGY TRANSFER L P | — | — | — | — | $4.1M | 0.03% | — | HELD |
| 493 | NRG | NRG ENERGY INC | — | — | — | — | $4.0M | 0.03% | — | HELD |
| 494 | PCG | PG&E CORP | — | — | — | — | $4.0M | 0.03% | — | HELD |
| 495 | FSLR | FIRST SOLAR INC | — | — | — | — | $4.0M | 0.03% | — | HELD |
| 496 | SSRM | SSR MINING IN | — | — | — | — | $4.0M | 0.03% | — | HELD |
| 497 | EOG | EOG RES INC | — | — | — | — | $4.0M | 0.03% | — | HELD |
| 498 | IWM | ISHARES TR | — | — | — | — | $4.0M | 0.03% | — | HELD |
| 499 | EXEL | EXELIXIS INC | — | — | — | — | $3.9M | 0.03% | — | HELD |
| 500 | FSM | FORTUNA MNG CORP | — | — | — | — | $3.9M | 0.03% | — | HELD |
Source: SEC EDGAR · accession 0001283072-26-000003. 13F discloses long positions only — shorts, foreign equities, and options are excluded.