GUGGENHEIM CAPITAL LLC

13F filer, CIK 1283072, CHICAGO, IL

GUGGENHEIM CAPITAL LLC reported $12,335,864,567 across 1,679 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-02-13. Its ten largest share positions make up 23.88% of the portfolio.

Filed 2025-02-13 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC13F-HR 0001283072-25-000001

Period: 2024-12-31
Reported value: $12.3B
Holdings: 1,679
Top 10 weight: 23.88%
New: 114
Sold out: 291

Part of the filer group GUGGENHEIM CAPITAL LLC

Guggenheim Funds Distributors, LLC Guggenheim Funds Investment Advisors, LLC +2 others

How groups are built

Largest buys vs the previous quarter

Security	Shares change	Approx. value
LRCXnew	+854,100	$61.7M
BLKnew	+37,876	$38.8M
PANWadded	+187,914	$34.2M
PLTRadded	+423,969	$32.1M
IVVnew	+42,150	$24.8M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
VCITreduced	-2,246,368	-$180M
AVGOreduced	-442,127	-$103M
LAM RESEARCH CORPexited	-88,965	-$72.6M
METAreduced	-116,721	-$68.3M
TSLAreduced	-117,526	-$47.5M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q4 2024

Share positions as resolved from 13F-HR 0001283072-25-000001, largest first. % of portfolio is the value over $12,127,454,567, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
NVDANVIDIA CORPORATION	3,835,599	$515M	4.25%	-256,645	Timeline
AAPLAPPLE INC	2,030,119	$508M	4.19%	-15,468	Timeline
MSFTMICROSOFT CORP	1,030,283	$434M	3.58%	-24,454	Timeline
AMZNAMAZON COM INC	1,425,085	$313M	2.58%	+827	Timeline
AVGOBROADCOM INC	1,246,783	$289M	2.38%	-442,127	Timeline
METAMETA PLATFORMS INC	356,141	$209M	1.72%	-116,721	Timeline
GOOGLALPHABET INC	983,946	$186M	1.54%	-3,550	Timeline
TSLATESLA INC	431,890	$174M	1.44%	-117,526	Timeline
COSTCOSTCO WHOLESALE CORPORATION	150,338	$138M	1.14%	+14	Timeline
CSCOCISCO SYS INC	2,190,744	$130M	1.07%	-67,196	Timeline
QCOMQUALCOMM INC	825,160	$127M	1.05%	+16,735	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	213,440	$125M	1.03%	-5,161	Timeline
GOOGALPHABET INC	641,188	$122M	1.01%	-79,278	Timeline
NFLXNETFLIX INC.	111,548	$99.4M	0.82%	-1,390	Timeline
PEPPEPSICO INC	553,614	$84.2M	0.69%	-10,113	Timeline
VVISA INC	262,634	$83M	0.68%	+12,459	Timeline
AMATAPPLIED MATLS INC	488,341	$79.4M	0.65%	-38,303	Timeline
WMWASTE MGMT INC DEL	385,542	$77.8M	0.64%	+10,477	Timeline
BKNGBOOKING HOLDINGS INC	15,520	$77.1M	0.64%	-741	Timeline
ADBEADOBE INC	170,003	$75.6M	0.62%	+13,374	Timeline
PANWPALO ALTO NETWORKS INC	405,395	$73.8M	0.61%	+187,914	Timeline
TMUST-MOBILE US INC	332,847	$73.5M	0.61%	-25,923	Timeline
LINLINDE PLC	168,974	$70.7M	0.58%	+12,647	Timeline
JPMJPMORGAN CHASE & CO	288,952	$69.3M	0.57%	-46,784	Timeline
CMCSACOMCAST CORP NEW	1,775,206	$66.6M	0.55%	-26,742	Timeline
AMDADVANCED MICRO DEVICES INC	551,096	$66.6M	0.55%	-26,950	Timeline
HONHONEYWELL INTL INC	291,856	$65.9M	0.54%	-7,572	Timeline
KOCOCA COLA CO	1,004,027	$62.5M	0.52%	-158,324	Timeline
AMGNAMGEN INC	238,338	$62.1M	0.51%	-8,356	Timeline
LRCXLAM RESEARCH CORP	854,100	$61.7M	0.51%	new	Timeline
SHWSHERWIN WILLIAMS CO	181,412	$61.7M	0.51%	+6,659	Timeline
MAMASTERCARD INCORPORATED	116,652	$61.4M	0.51%	-9,600	Timeline
IBMINTERNATIONAL BUSINESS MACHS	279,342	$61.4M	0.51%	-22,199	Timeline
GILDGILEAD SCIENCES INC	647,253	$59.8M	0.49%	-34,237	Timeline
SBUXSTARBUCKS CORP	643,059	$58.7M	0.48%	+3,820	Timeline
MDLZMONDELEZ INTL INC	939,417	$56.1M	0.46%	+25,702	Timeline
ADPAUTOMATIC DATA PROCESSING IN	187,405	$54.9M	0.45%	+8,290	Timeline
VRTXVERTEX PHARMACEUTICALS INC	135,695	$54.6M	0.45%	-3,596	Timeline
TXNTEXAS INSTRS INC	288,983	$54.2M	0.45%	-14,937	Timeline
ISRGINTUITIVE SURGICAL INC	100,276	$52.3M	0.43%	+2,739	Timeline
NOWSERVICENOW INC	46,548	$49.3M	0.41%	-11,363	Timeline
UNHUNITEDHEALTH GROUP INC	96,392	$48.8M	0.4%	-2,609	Timeline
MCDMCDONALDS CORP	167,154	$48.5M	0.4%	+7,016	Timeline
XOMEXXON MOBIL CORP	439,526	$47.3M	0.39%	-22,037	Timeline
FTNTFORTINET INC	493,747	$46.6M	0.38%	-75,430	Timeline
APDAIR PRODUCTS AND CHEMICALS I	160,334	$46.5M	0.38%	-8,051	Timeline
ADIANALOG DEVICES INC	217,186	$46.1M	0.38%	-2,692	Timeline
UNPUNION PAC CORP	202,179	$46.1M	0.38%	+9,725	Timeline
ABBVABBVIE INC	256,078	$45.5M	0.38%	-22,449	Timeline
INTUINTUIT	71,271	$44.8M	0.37%	-3,881	Timeline
PLTRPALANTIR TECHNOLOGIES INC	566,805	$42.9M	0.35%	+423,969	Timeline
MRVLMARVELL TECHNOLOGY INC	384,960	$42.5M	0.35%	-19,510	Timeline
VZVERIZON COMMUNICATIONS INC	1,057,615	$42.3M	0.35%	-113,754	Timeline
NEENEXTERA ENERGY INC	574,794	$41.2M	0.34%	+34,576	Timeline
LULULULULEMON ATHLETICA INC	107,733	$41.2M	0.34%	+2,232	Timeline
BMYBRISTOL-MYERS SQUIBB CO	723,676	$40.9M	0.34%	+2,398	Timeline
SNPSSYNOPSYS INC	84,176	$40.9M	0.34%	+5,484	Timeline
JNJJOHNSON & JOHNSON	280,519	$40.6M	0.33%	-29,341	Timeline
ZTSZOETIS INC	242,761	$39.6M	0.33%	+7,497	Timeline
CVXCHEVRON CORPORATION	271,507	$39.3M	0.32%	-42,844	Timeline
BLKBLACKROCK INC	37,876	$38.8M	0.32%	new	Timeline
MDTMEDTRONIC PLC	484,991	$38.7M	0.32%	-81,459	Timeline
MRKMERCK & CO INC	387,396	$38.5M	0.32%	+28,910	Timeline
GSGOLDMAN SACHS GROUP INC	66,934	$38.3M	0.32%	-6,086	Timeline
MUMICRON TECHNOLOGY INC	440,933	$37.1M	0.31%	+581	Timeline
AEPAMERICAN ELEC PWR CO INC	396,455	$36.6M	0.3%	-59,422	Timeline
CRMSALESFORCE INC	109,238	$36.5M	0.3%	-12,873	Timeline
SHYISHARES TR	437,823	$35.9M	0.3%	+99,813	Timeline
CMICUMMINS INC	100,218	$34.9M	0.29%	-5,565	Timeline
DEDEERE & CO	82,296	$34.9M	0.29%	-2,539	Timeline
SYYSYSCO CORP	454,927	$34.8M	0.29%	-86,982	Timeline
JCIJOHNSON CONTROLS INTERNATION	440,373	$34.8M	0.29%	-68,339	Timeline
ADSKAUTODESK INC	115,791	$34.2M	0.28%	+5,945	Timeline
KLACKLA CORP	54,288	$34.2M	0.28%	-10,500	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	554,389	$33.4M	0.28%	-17,432	Timeline
PFEPFIZER INC	1,247,023	$33.1M	0.27%	-75,970	Timeline
HDHOME DEPOT INC	84,704	$32.9M	0.27%	+25,890	Timeline
BXBLACKSTONE INC	189,913	$32.7M	0.27%	+9,872	Timeline
UPSUNITED PARCEL SVCS INC	256,667	$32.4M	0.27%	+677	Timeline
SRLNSSGA ACTIVE ETF TR	748,093	$31.2M	0.26%	-27,492	Timeline
PGPROCTER & GAMBLE CO	183,524	$30.8M	0.25%	+8,557	Timeline
EQIXEQUINIX INC	30,646	$28.9M	0.24%	-26,322	Timeline
PMPHILIP MORRIS INTL INC	237,236	$28.6M	0.24%	-4,465	Timeline
DUKDUKE ENERGY CORP NEW	257,338	$27.7M	0.23%	-25,842	Timeline
LOWLOWES COS INC	112,154	$27.7M	0.23%	-25,596	Timeline
ETNEATON CORP PLC	82,970	$27.5M	0.23%	+3,783	Timeline
APPAPPLOVIN CORP	84,522	$27.4M	0.23%	+66,220	Timeline
REGNREGENERON PHARMACEUTICALS	37,613	$26.8M	0.22%	-751	Timeline
DASHDOORDASH INC	158,407	$26.6M	0.22%	+32,177	Timeline
CTASCINTAS CORP	144,344	$26.4M	0.22%	-3,995	Timeline
INTCINTEL CORP	1,306,288	$26.2M	0.22%	-74,566	Timeline
CEGCONSTELLATION ENERGY CORP	117,035	$26.2M	0.22%	-4,074	Timeline
MNSTMONSTER BEVERAGE CORP NEW	489,195	$25.7M	0.21%	-6,061	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	171,763	$25.6M	0.21%	+8,956	Timeline
WDAYWORKDAY INC	98,488	$25.4M	0.21%	+19,836	Timeline
ORLYOREILLY AUTOMOTIVE INC	21,283	$25.2M	0.21%	+2,248	Timeline
LLYELI LILLY & CO	32,366	$25M	0.21%	-4,349	Timeline
IVVISHARES TR	42,150	$24.8M	0.2%	new	Timeline
EMNEASTMAN CHEM CO	265,602	$24.3M	0.2%	-5,208	Timeline
PYPLPAYPAL HLDGS INC	279,446	$23.9M	0.2%	-61,039	Timeline
TGTTARGET CORP	174,212	$23.5M	0.19%	-32,935	Timeline
CRWDCROWDSTRIKE HLDGS INC	66,507	$22.8M	0.19%	-8,297	Timeline
CPRTCOPART INC	386,177	$22.2M	0.18%	+38,133	Timeline
CDNSCADENCE DESIGN SYSTEM INC	73,524	$22.1M	0.18%	-3,837	Timeline
MELIMERCADOLIBRE INC	12,774	$21.7M	0.18%	+182	Timeline
ETRENTERGY CORP NEW	286,326	$21.7M	0.18%	+128,507	Timeline
EOSEATON VANCE ENHANCED EQUITY	883,293	$21.2M	0.17%	+73,693	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	40,621	$21.1M	0.17%	+2,328	Timeline
SNOWSNOWFLAKE INC	133,710	$20.6M	0.17%	+29,442	Timeline
MARMARRIOTT INTL INC NEW	72,653	$20.3M	0.17%	-9,838	Timeline
WFCWELLS FARGO & CO	288,008	$20.2M	0.17%	-61,869	Timeline
TAT&T INC	863,792	$19.7M	0.16%	-136,952	Timeline
CBCHUBB LIMITED	70,070	$19.4M	0.16%	-2,160	Timeline
NINISOURCE INC	526,307	$19.3M	0.16%	+18,942	Timeline
CATCATERPILLAR INC	52,488	$19M	0.16%	-4,485	Timeline
ETVEATON VANCE TAX-MANAGED BUY-	1,319,674	$19M	0.16%	+204,988	Timeline
DOVDOVER CORP	101,049	$19M	0.16%	+4,637	Timeline
PHPARKER-HANNIFIN CORP	29,541	$18.8M	0.15%	-14,234	Timeline
PGRPROGRESSIVE CORP	78,410	$18.8M	0.15%	-13,684	Timeline
ASMLASML HLDG NV	26,847	$18.6M	0.15%	-1,947	Timeline
BKLNINVESCO EXCH TRADED FD TR II	873,907	$18.4M	0.15%	+27,314	Timeline
CSXCSX CORP	565,189	$18.2M	0.15%	+18,114	Timeline
ITWILLINOIS TOOL WKS INC	71,080	$18M	0.15%	-7,782	Timeline
DISDISNEY WALT CO	160,551	$17.9M	0.15%	-11,774	Timeline
NACNUVEEN CA DIVI ADV MUN	1,557,366	$17.6M	0.14%	+124,309	Timeline
KHCKRAFT HEINZ CO	571,713	$17.6M	0.14%	-103,588	Timeline
GLDSPDR GOLD TR	71,770	$17.4M	0.14%	+2,061	Timeline
NXPINXP SEMICONDUCTORS N V	83,474	$17.4M	0.14%	-21,968	Timeline
TJXTJX COS INC NEW	142,853	$17.3M	0.14%	-47,896	Timeline
NMZNUVEEN MUN HIGH INCOME OPPOR	1,592,392	$17.2M	0.14%	+32,666	Timeline
PLDPROLOGIS INC.	161,711	$17.1M	0.14%	-266,987	Timeline
BDJBLACKROCK ENHANCED EQUITY DI	2,057,071	$17M	0.14%	+167,398	Timeline
ANETARISTA NETWORKS INC	154,085	$17M	0.14%	new	Timeline
KMIKINDER MORGAN INC DEL	619,826	$17M	0.14%	-445,817	Timeline
MUCBLACKROCK MUNIHLDNGS CALI	1,590,482	$16.9M	0.14%	+313,310	Timeline
CWBSPDR SERIES TRUST	215,190	$16.8M	0.14%	-30,345	Timeline
WMTWALMART INC	183,700	$16.6M	0.14%	-140,375	Timeline
AIZASSURANT INC	77,684	$16.6M	0.14%	+9,724	Timeline
IGSBISHARES TR	317,285	$16.4M	0.14%	+26,821	Timeline
PAYXPAYCHEX INC	116,527	$16.3M	0.13%	-390	Timeline
HSYHERSHEY CO	96,279	$16.3M	0.13%	-3,173	Timeline
KDPKEURIG DR PEPPER INC	506,827	$16.3M	0.13%	+62,045	Timeline
ABNBAIRBNB INC	123,154	$16.2M	0.13%	+5,395	Timeline
LVSLAS VEGAS SANDS CORP	314,742	$16.2M	0.13%	-60,740	Timeline
ETWEATON VANCE TAX-MANAGED GLOB	1,917,991	$16.1M	0.13%	+138,560	Timeline
DDOGDATADOG INC	112,310	$16M	0.13%	-6,452	Timeline
JFRNUVEEN FLOATING RATE INCOME	1,798,818	$16M	0.13%	+318,303	Timeline
EXCEXELON CORP	424,910	$16M	0.13%	-97,120	Timeline
EIXEDISON INTL	200,267	$16M	0.13%	-41,846	Timeline
EWEDWARDS LIFESCIENCES CORP	215,406	$15.9M	0.13%	-15,358	Timeline
CVSCVS HEALTH CORP	353,659	$15.9M	0.13%	-13,185	Timeline
MPCMARATHON PETE CORP	113,568	$15.8M	0.13%	-3,197	Timeline
NZFNUVEEN MUN CR INCOME FD	1,299,486	$15.8M	0.13%	-32,733	Timeline
NVGNUVEEN AMT FREE MUN CR INC F	1,282,718	$15.7M	0.13%	+122,940	Timeline
XELXCEL ENERGY INC	231,929	$15.7M	0.13%	+42,832	Timeline
TFCTRUIST FINL CORP	359,510	$15.6M	0.13%	+24,548	Timeline
ROSTROSS STORES INC	102,938	$15.6M	0.13%	+492	Timeline
FASTFASTENAL CO	215,337	$15.5M	0.13%	+27,666	Timeline
PDDPDD HOLDINGS INC	159,400	$15.5M	0.13%	+535	Timeline
ROPROPER TECHNOLOGIES INC	29,429	$15.3M	0.13%	+298	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	33,748	$15.3M	0.13%	-22,590	Timeline
FANGDIAMONDBACK ENERGY INC	93,176	$15.3M	0.13%	-72,321	Timeline
MQYBLACKROCK MUNIYILD QULT FD I	1,324,859	$15.3M	0.13%	+6,092	Timeline
MRSHMARSH & MCLENNAN COS INC	71,765	$15.2M	0.13%	-12,466	Timeline
XFRAXBLACKROCK FLOATING RATE INCO	1,101,323	$15.1M	0.12%	+302,183	Timeline
EMREMERSON ELEC CO	121,706	$15.1M	0.12%	-43,364	Timeline
BTZBLACKROCK CR ALLOCATION	1,440,215	$15.1M	0.12%	+225,179	Timeline
MYIBLACKROCK MUNIYIELD QUALITY	1,356,919	$15M	0.12%	-1,361	Timeline
FITBFIFTH THIRD BANCORP	352,681	$14.9M	0.12%	-39,868	Timeline
MSMORGAN STANLEY	118,321	$14.9M	0.12%	+3,175	Timeline
XETYXEATON VANCE TAX-MANAGED DIVE	980,569	$14.7M	0.12%	-17,180	Timeline
ANGLVANECK ETF TRUST	498,650	$14.3M	0.12%	+17,671	Timeline
GUGGUGGENHEIM ACTIVE ALLOC FD	950,000	$14.1M	0.12%	0	Timeline
JNKSPDR SERIES TRUST	147,602	$14.1M	0.12%	+10,638	Timeline
LQDISHARES TR	130,810	$14M	0.12%	-1,983	Timeline
PCNPIMCO CORPORATE & INCM STRG	1,034,081	$13.9M	0.11%	+184,599	Timeline
PSAPUBLIC STORAGE	46,047	$13.8M	0.11%	-34,617	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	239,953	$13.8M	0.11%	+6,325	Timeline
FLOTISHARES TR	269,287	$13.7M	0.11%	+42,866	Timeline
CHTRCHARTER COMMUNICATIONS INC	39,783	$13.6M	0.11%	+2,838	Timeline
PCARPACCAR INC	131,083	$13.6M	0.11%	-39,649	Timeline
NADNUVEEN QUALITY MUNCP INCOME	1,152,946	$13.4M	0.11%	+93,338	Timeline
USBUS BANCORP	280,717	$13.4M	0.11%	-35,736	Timeline
XJQCXNUVEEN CR STRATEGIES INCOME	2,356,452	$13.4M	0.11%	+463,304	Timeline
STIPISHARES TR	132,496	$13.3M	0.11%	+5,752	Timeline
GLWCORNING INC	278,401	$13.2M	0.11%	-70,324	Timeline
AZNASTRAZENECA PLC-SPONS ADR	199,514	$13.1M	0.11%	-7,836	Timeline
TROWPRICE T ROWE GROUP INC	114,480	$12.9M	0.11%	+8,474	Timeline
METMETLIFE INC	157,057	$12.9M	0.11%	-2,438	Timeline
MSTRSTRATEGY INC	44,394	$12.9M	0.11%	+41,238	Timeline
XEVVXEATON VANCE LIMITED DURATION	1,312,791	$12.8M	0.11%	+190,828	Timeline
ZSZSCALER INC	70,812	$12.8M	0.11%	+3,084	Timeline
PFNPIMCO INCOME STRATEGY FD II	1,713,668	$12.8M	0.11%	+298,861	Timeline
EVRGEVERGY INC	206,355	$12.7M	0.1%	-231,526	Timeline
MHDBLACKROCK MUNIHOLDINGS FD IN	1,085,521	$12.7M	0.1%	-27,427	Timeline
MUABLACKROCK MUNIASSETS FD INC	1,146,514	$12.7M	0.1%	+48,336	Timeline
BGTBLACKROCK FLOATING RATE INC	981,677	$12.6M	0.1%	+273,835	Timeline
XNEAXNUVEEN AMT FREE QLTY MUN INC	1,108,346	$12.5M	0.1%	-22,054	Timeline
AXONAXON ENTERPRISE INC	20,997	$12.5M	0.1%	+12,721	Timeline
EIMEATON VANCE MUN BD FD	1,198,347	$12.4M	0.1%	-24,863	Timeline
TTDTHE TRADE DESK INC	105,282	$12.4M	0.1%	+1,024	Timeline
NUVNUVEEN MUN VALUE FD INC	1,439,482	$12.4M	0.1%	-128,050	Timeline
XNCMXNUVEEN CALIF AMT FREE MUNI I	977,148	$12.4M	0.1%	-164,087	Timeline
RFREGIONS FINANCIAL CORP NEW	523,202	$12.3M	0.1%	+18,311	Timeline
ETJEATON VANCE RISK-MANAGED DIV	1,308,364	$12.2M	0.1%	+307,479	Timeline
BDXBECTON DICKINSON & CO	53,649	$12.2M	0.1%	-5,619	Timeline
ONON SEMICONDUCTOR CORP	193,013	$12.2M	0.1%	+2,159	Timeline
XNIEXVIRTUS EQUITY & CONV INCM FD	491,981	$12.1M	0.1%	+10,789	Timeline
BROBROWN & BROWN INC	118,091	$12M	0.1%	+28,721	Timeline
CLCOLGATE PALMOLIVE CO	131,799	$12M	0.1%	+3,559	Timeline
BKRBAKER HUGHES COMPANY	292,094	$12M	0.1%	-5,913	Timeline
DOWDOW HLDGS INC	298,100	$12M	0.1%	-88,012	Timeline
SPGIS&P GLOBAL INC	23,727	$11.8M	0.1%	-4,581	Timeline
STZCONSTELLATION BRANDS INC	53,200	$11.8M	0.1%	-3,571	Timeline
NMCONUVEEN MUN CR OPPORTUNITIES	1,088,992	$11.6M	0.1%	+58,968	Timeline
SWKSSKYWORKS SOLUTIONS INC	130,241	$11.5M	0.1%	-24,585	Timeline
XMYDXBLACKROCK MUNIYIELD FUND	1,107,224	$11.5M	0.09%	+44,598	Timeline
NFJVIRTUS DIVIDEND INTEREST & P	907,061	$11.5M	0.09%	+3,562	Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	406,714	$11.4M	0.09%	+22,658
NEMNEWMONT CORP	305,341	$11.4M	0.09%	-38,663	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	147,533	$11.3M	0.09%	-23,608	Timeline
REGREGENCY CTRS CORP	153,381	$11.3M	0.09%	-3,032	Timeline
DSUBLACKROCK DEBT STRATEGIES FD	1,053,384	$11.3M	0.09%	+319,554	Timeline
VTRSVIATRIS INC	898,800	$11.2M	0.09%	-60,805	Timeline
EAELECTRONIC ARTS INC	76,191	$11.1M	0.09%	-5	Timeline
TRVTRAVELERS COMPANIES INC	45,159	$10.9M	0.09%	-9,062	Timeline
DLRDIGITAL RLTY TR INC	60,913	$10.8M	0.09%	-122,191	Timeline
ACNACCENTURE PLC IRELAND	30,609	$10.8M	0.09%	+2,547	Timeline
TEAMATLASSIAN CORPORATION	43,561	$10.6M	0.09%	+1,125	Timeline
AMTAMERICAN TOWER CORP	57,701	$10.6M	0.09%	-56,097	Timeline
BSXBOSTON SCIENTIFIC CORP	118,191	$10.6M	0.09%	+6,882	Timeline
TIPISHARES TR	99,035	$10.6M	0.09%	+2,462	Timeline
FDXFEDEX CORP	37,392	$10.5M	0.09%	-3,714	Timeline
VCVINVESCO CALIF VALUE MUN INCO	958,064	$10.5M	0.09%	-140,970	Timeline
VKQINVESCO MUNICIPAL TRUST	1,067,087	$10.5M	0.09%	+196,259	Timeline
ABTABBOTT LABORATORIES	92,404	$10.5M	0.09%	-32,300	Timeline
EXREXTRA SPACE STORAGE INC	69,842	$10.4M	0.09%	-63,853	Timeline
MOALTRIA GROUP INC	198,326	$10.4M	0.09%	-8,367	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	132,499	$10.4M	0.09%	+5,926	Timeline
PDIPIMCO DYNAMIC INCOME FD	562,590	$10.3M	0.09%	+72,206	Timeline
AIGAMERICAN INTL GROUP INC	141,724	$10.3M	0.09%	-62,276	Timeline
MMM3M CO	79,551	$10.3M	0.08%	-34,165	Timeline
FCXFREEPORT MCMORAN INC	269,482	$10.3M	0.08%	-133,165	Timeline
CITHE CIGNA GROUP	36,936	$10.2M	0.08%	-6,063	Timeline
KMBKIMBERLY-CLARK CORP	77,367	$10.1M	0.08%	-4,719	Timeline
JPCNUVEEN PFD & INCOME OPPORTUN	1,286,715	$10.1M	0.08%	+271,400	Timeline
BLACKROCK MUNI INC TR IIBLACKROCK MUNI INC TR II	950,067	$9.99M	0.08%	-140,539
BARRICK GOLD CORPBARRICK GOLD CORP	632,215	$9.8M	0.08%	-77,374
VRSKVERISK ANALYTICS INC	35,325	$9.73M	0.08%	+208	Timeline
ICVTISHARES TR	114,021	$9.69M	0.08%	+3,905	Timeline
ETBEATON VANCE TAX MNGED BUY WR	643,117	$9.65M	0.08%	+37,855	Timeline
NKENIKE INC	127,328	$9.63M	0.08%	-18,978	Timeline
BACBANK OF AMER CORP	218,423	$9.6M	0.08%	-248,719	Timeline
ODFLOLD DOMINION FREIGHT LINE IN	54,412	$9.6M	0.08%	-7,395	Timeline
DIAXNUVEEN DOW 30SM DYNAMIC OVERWR	633,763	$9.54M	0.08%	+30,804	Timeline
QQQXNUVEEN NASDAQ 100 DYNAMIC OV	351,274	$9.5M	0.08%	+40,240	Timeline
IIMINVESCO VALUE MUN INCOME TR	797,116	$9.48M	0.08%	-29,719	Timeline
NOCNORTHROP GRUMMAN CORP	20,150	$9.46M	0.08%	+10,452	Timeline
IQIINVESCO QUALITY MUN INCOME T	958,158	$9.45M	0.08%	-11,310	Timeline
BLWBLACKROCK LTD DURATION INCOM	666,783	$9.42M	0.08%	+147,370	Timeline
IDXXIDEXX LABS INC	22,683	$9.38M	0.08%	-122	Timeline
WMBWILLIAMS COS INC	173,128	$9.37M	0.08%	+7,249	Timeline
PDOPIMCO DYNAMIC INCOME OPRNTS	688,098	$9.35M	0.08%	+103,246	Timeline
DDOMINION ENERGY INC	173,225	$9.33M	0.08%	-8,693	Timeline
BXMXNUVEEN S&P 500 BUY-WRITE INCOM	666,045	$9.32M	0.08%	+105,078	Timeline
BIIBBIOGEN INC	60,777	$9.29M	0.08%	+533	Timeline
GPCGENUINE PARTS CO	79,171	$9.24M	0.08%	+6,157	Timeline
VMOINVESCO MUN OPPORTUNIT TR	945,263	$9.19M	0.08%	+307,338	Timeline
AEMAGNICO EAGLE MINES LTD	117,334	$9.18M	0.08%	-23,042	Timeline
XEXGXEATON VANCE TAX-MANAGED GLOB	1,120,859	$9.16M	0.08%	+511,102	Timeline
XCHYXCALAMOS CONV & HIGH INCOME F	753,735	$9.15M	0.08%	+116,502	Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNE	118,676	$9.12M	0.08%	-1,484	Timeline
CHICALAMOS CONV OPPORTUNITIES &	761,670	$9.09M	0.07%	+121,982	Timeline
BKTBLACKROCK INCOME TR INC	789,229	$9.09M	0.07%	+194,603	Timeline
XBOEXBLACKROCK ENHANCED GLOBAL	843,704	$9.09M	0.07%	+97,270	Timeline
BLACKROCK MUN INCOME TRBLACKROCK MUN INCOME TR	916,340	$9.04M	0.07%	-25,988
DXCMDEXCOM INC	115,717	$9M	0.07%	-30,236	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	121,085	$8.99M	0.07%	+6,493	Timeline
SRESEMPRA	102,413	$8.98M	0.07%	+2,029	Timeline
AFLAFLAC INC	86,443	$8.94M	0.07%	+3,842	Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	48,398	$8.91M	0.07%	-725	Timeline
LMTLOCKHEED MARTIN CORP	18,146	$8.82M	0.07%	-5,241	Timeline
EMLCVANECK ETF TRUST	380,842	$8.8M	0.07%	+13,829	Timeline
EOIEATON VANCE ENHANCED EQUITY	422,280	$8.77M	0.07%	-86,530	Timeline
JBHTHUNT J B TRANS SVCS INC	51,317	$8.76M	0.07%	+11,760	Timeline
MBBISHARES TR	95,523	$8.76M	0.07%	-21,958	Timeline
WECWEC ENERGY GROUP INC	92,325	$8.68M	0.07%	-13,468	Timeline
ANSYS INCANSYS INC	25,672	$8.66M	0.07%	+13
XEVTXEATON VANCE TAX ADVT DIV INC	359,498	$8.65M	0.07%	+26,371	Timeline
HYDVANECK ETF TRUST	166,527	$8.64M	0.07%	+2,380	Timeline
NRKNUVEEN NY AMT FREE	822,409	$8.6M	0.07%	+65,944	Timeline
EVNEATON VANCE MUN INCOME TR	850,213	$8.6M	0.07%	-48,340	Timeline
XEFRXEATON VANCE SR FLTNG RTE TR	670,887	$8.59M	0.07%	+93,289	Timeline
CHRWC H ROBINSON WORLDWIDE IN	82,875	$8.56M	0.07%	-9,129	Timeline
CCITIGROUP INC	119,685	$8.42M	0.07%	-58,982	Timeline
IPINTERNATIONAL PAPER CO	156,324	$8.41M	0.07%	-51,804	Timeline
EXPDEXPEDITORS INTL WASH INC	75,152	$8.32M	0.07%	-1,209	Timeline
MYNBLACKROCK MUNIYIELD N Y QUAL	825,819	$8.32M	0.07%	+61,533	Timeline
HTDHANCOCK JOHN TAX-ADVANTAGED	375,937	$8.28M	0.07%	+30,387	Timeline
CCDCALAMOS DYNAMIC CONV & INCOM	340,300	$8.27M	0.07%	+14,877	Timeline
ISDPGIM HIGH YIELD BOND FUND IN	602,651	$8.24M	0.07%	+108,472	Timeline
VKIINVESCO ADVANTAGE MUN INCOME	938,622	$8.2M	0.07%	+227,479	Timeline
AXPAMERICAN EXPRESS CO	27,555	$8.18M	0.07%	-2,482	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	96,262	$8.13M	0.07%	-4,633	Timeline
NSCNORFOLK SOUTHN CORP	34,580	$8.12M	0.07%	+210	Timeline
PDTHANCOCK JOHN PREM DIVID FD	632,437	$8.06M	0.07%	+52,065	Timeline
AVKADVENT CONV & INCOME FD	682,010	$8.03M	0.07%	+11,579	Timeline
ALLALLSTATE CORP	41,612	$8.02M	0.07%	+7,832	Timeline
XMVFXBLACKROCK MUNIVEST FUND	1,137,845	$8.01M	0.07%	+97,081	Timeline
SOSOUTHERN CO	97,191	$8M	0.07%	-20,891	Timeline
NXPNUVEEN SELECT TAX-FREE INCOM	527,231	$7.99M	0.07%	+59,204	Timeline
WBDWARNER BROS DISCOVERY INC	753,760	$7.97M	0.07%	-4,456	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	40,011	$7.9M	0.07%	-10,297	Timeline
WELLWELLTOWER INC	62,307	$7.85M	0.06%	-120,691	Timeline
FRTFEDERAL RLTY INVT TR NEW	69,969	$7.83M	0.06%	-29,502	Timeline
LWLAMB WESTON HLDGS INC	116,567	$7.79M	0.06%	-14,259	Timeline
VCITVANGUARD SCOTTSDALE FDS	97,012	$7.79M	0.06%	-2,246,368	Timeline
CSGPCOSTAR GROUP INC	108,755	$7.79M	0.06%	-2,285	Timeline
ARDCARES DYNAMIC CR ALLOCATION F	514,583	$7.78M	0.06%	+3,305	Timeline
FFAFIRST TR ENHANCED EQUITY	375,082	$7.77M	0.06%	+17,769	Timeline
EFTEATON VANCE FLOATING RATE IN	604,100	$7.75M	0.06%	+45,394	Timeline
FISVFISERV INC	37,655	$7.74M	0.06%	-17,265	Timeline
PNCPNC FINL SVCS GROUP INC	40,013	$7.72M	0.06%	+10,874	Timeline
EVREVERCORE INC	27,715	$7.68M	0.06%	+1,082	Timeline
VLOVALERO ENERGY CORP	62,496	$7.66M	0.06%	-10,528	Timeline
HYTBLACKROCK CORPOR HI YLD FD I	775,043	$7.6M	0.06%	+145,035	Timeline
KIOKKR INCOME OPPORTUNITIES FD	567,989	$7.6M	0.06%	+37,014	Timeline
BHKBLACKROCK CORE BD TR	725,325	$7.59M	0.06%	+177,672	Timeline
NANNUVEEN NY DIVI ADV	665,090	$7.58M	0.06%	+41,782	Timeline
PSXPHILLIPS 66	66,323	$7.56M	0.06%	-1,158	Timeline
CFGCITIZENS FINL GROUP INC	172,553	$7.55M	0.06%	+11,824	Timeline
GDGENERAL DYNAMICS CORP	28,645	$7.55M	0.06%	-13,273	Timeline
BGXBLACKSTONE LONG SHORT CR INC	606,370	$7.54M	0.06%	+101,254	Timeline
BBYBEST BUY INC	87,113	$7.47M	0.06%	-470	Timeline
GWWWW GRAINGER INC	7,041	$7.42M	0.06%	+850	Timeline
VGMINVESCO TR INVT GRADE MUNS	729,804	$7.37M	0.06%	+193,954	Timeline
BF-BBROWN FORMAN CORP	192,340	$7.31M	0.06%	+34,547	Timeline
BGBBLACKSTONE STRATEGIC CRED 20	592,216	$7.24M	0.06%	-94,483	Timeline
SPOTSPOTIFY TECHNOLOGY S A	16,133	$7.22M	0.06%	+2,263	Timeline
CCICROWN CASTLE INC	79,395	$7.21M	0.06%	+1,424	Timeline
JMBSJANUS DETROIT STR TR	162,618	$7.18M	0.06%	+83,634	Timeline
AMCOR PLCAMCOR PLC	758,670	$7.14M	0.06%	-32,549
BLACKROCK LONG-TERM MUNCIPA…BLACKROCK LONG-TERM MUNCIPAL A	726,170	$7.09M	0.06%	+205,608
DECKDECKERS OUTDOOR CORP	34,804	$7.07M	0.06%	-1,290	Timeline
RVTROYCE SMALL CAP TRUST INC	447,259	$7.07M	0.06%	+3,472	Timeline
WTFCWINTRUST FINL CORP	56,288	$7.02M	0.06%	+2,259	Timeline
ELVELEVANCE HEALTH INC FORMERLY	18,993	$7.01M	0.06%	-1,353	Timeline
AMPAMERIPRISE FINL INC	13,064	$6.96M	0.06%	-14,105	Timeline
CSQCALAMOS STRATEGIC TOTAL RETU	390,663	$6.92M	0.06%	+4,609	Timeline
TRNTRINITY INDS INC	195,173	$6.85M	0.06%	+1,861	Timeline
FCTFIRST TR SR FLTG RATE INCOME	660,702	$6.84M	0.06%	+83,093	Timeline
SJNKSPDR SERIES TRUST	270,459	$6.83M	0.06%	+25,263	Timeline
UTGREAVES UTIL INCOME FD	213,580	$6.77M	0.06%	+9,918	Timeline
OIAINVESCO MUNI INCOME OPP TRST	1,144,654	$6.75M	0.06%	+59,007	Timeline
ACPABRDN INCOME CREDIT STRATEGI	1,124,161	$6.71M	0.06%	+433,255	Timeline
ORIOLD REP INTL CORP	183,412	$6.64M	0.05%	-315,828	Timeline
INGRINGREDION INC	48,235	$6.64M	0.05%	-136,655	Timeline
CHWCALAMOS GBL DYN INCOME FUND	965,829	$6.52M	0.05%	+200,347	Timeline
DTDYNATRACE INC	119,913	$6.52M	0.05%	-1,719	Timeline
XIGDXVOYA GLBL EQTY DIV & PREM OP	1,201,231	$6.51M	0.05%	-322,069	Timeline
DTEDTE ENERGY CO	53,785	$6.49M	0.05%	-8,144	Timeline
GFSGLOBALFOUNDRIES INC	150,422	$6.45M	0.05%	-3,994	Timeline
DPZDOMINOS PIZZA INC	15,297	$6.42M	0.05%	+1,404	Timeline
VICIVICI PPTYS INC	219,401	$6.41M	0.05%	-528,859	Timeline
BLACKROCK MUNIHLDGS NY QLTYBLACKROCK MUNIHLDGS NY QLTY	619,360	$6.4M	0.05%	+28,694
KYNKAYNE ANDERSON ENERGY INFRST	496,704	$6.31M	0.05%	+4,039	Timeline
LNTALLIANT ENERGY CORP	105,530	$6.24M	0.05%	-31,047	Timeline
AMEAMETEK INC	34,323	$6.19M	0.05%	-12,517	Timeline
CDWCDW CORP	35,182	$6.12M	0.05%	+197	Timeline
NPCTNUVEEN CORE PLUS IMPACT FUND	579,397	$6.09M	0.05%	+105,586	Timeline
FEFIRSTENERGY CORP	152,176	$6.05M	0.05%	+29,683	Timeline
BLACKROCK MUNICIPAL INCOME …BLACKROCK MUNICIPAL INCOME QUA	556,172	$6.03M	0.05%	-15,527
USALIBERTY ALL STAR EQUITY FD	866,662	$6.02M	0.05%	-21,569	Timeline
WPMWHEATON PRECIOUS METALS CORP	106,948	$6.01M	0.05%	-35,046	Timeline
ESEVERSOURCE ENERGY	104,192	$5.98M	0.05%	+12,750	Timeline
ESIELEMENT SOLUTIONS INC	233,498	$5.94M	0.05%	+16,731	Timeline
XBFZXBLACKROCK CA MUNI INC TR	529,491	$5.93M	0.05%	-120,758	Timeline
XEADXALLSPRING INCOME OPPORTUNIT	859,463	$5.92M	0.05%	+165,118	Timeline
PODDINSULET CORP	22,355	$5.84M	0.05%	+4,555	Timeline
VEEVVEEVA SYS INC	27,633	$5.81M	0.05%	+2,465	Timeline
DHRDANAHER CORP DEL	25,112	$5.76M	0.05%	+1,090	Timeline
PMLPIMCO MUN INCOME FD II	711,202	$5.75M	0.05%	+332,807	Timeline
CLXCLOROX CO DEL	35,327	$5.74M	0.05%	+834	Timeline
WSOWATSCO INC	12,053	$5.71M	0.05%	-1,662	Timeline
OREALTY INCOME CORP	106,371	$5.68M	0.05%	-220,909	Timeline
AOSSMITH A O CORP	83,275	$5.68M	0.05%	-32,094	Timeline
OXYOCCIDENTAL PETE CORP	114,524	$5.66M	0.05%	-61,587	Timeline
ORCLORACLE CORP	33,944	$5.66M	0.05%	-31,154	Timeline
HBANHUNTINGTON BANCSHARES INC	344,397	$5.6M	0.05%	-165,198	Timeline
ZTRVIRTUS TOTAL RETURN FD INC	947,533	$5.55M	0.05%	+235,804	Timeline
ARMARM HOLDINGS PLC	44,579	$5.5M	0.05%	-5,087	Timeline
BABINVESCO EXCH TRADED FD TR II	210,199	$5.5M	0.05%	+17,126	Timeline
DFPFLAHERTY & CRUMRINE DYNAMIC	275,471	$5.49M	0.05%	+83,008	Timeline
FISFIDELITY NATL INFORMATION SV	67,459	$5.45M	0.04%	-34,021	Timeline
CNCCENTENE CORP DEL	89,818	$5.44M	0.04%	+2,433	Timeline
DOCHEALTHPEAK PROPERTIES INC	267,937	$5.43M	0.04%	-222,100	Timeline
SPSBSPDR SERIES TRUST	181,565	$5.42M	0.04%	+19,278	Timeline
WIWWESTERN AST INFL LKD OPP & I	655,550	$5.42M	0.04%	+150,225	Timeline
OKEONEOK INC NEW	53,916	$5.41M	0.04%	-12,385	Timeline
ACVVIRTUS DIVERSIFIED INCM & CO	245,793	$5.4M	0.04%	+29,659	Timeline
AESAES CORP	416,260	$5.36M	0.04%	+15,626	Timeline
PIMCO MUN INCOME FD IIIPIMCO MUN INCOME FD III	726,528	$5.35M	0.04%	+86,535
GFIGOLD FIELDS LTD	404,590	$5.34M	0.04%	-108,105	Timeline
FTFFRANKLIN LTD DURATION INCOME	804,510	$5.33M	0.04%	+281,953	Timeline
FFORD MTR CO	536,076	$5.31M	0.04%	+19,365	Timeline
XSSPXNUVEEN S&P 500 DYNAMIC OVERW	298,075	$5.29M	0.04%	+11,013	Timeline
NHSNEUBERGER HIGH YIELD ST FD I	706,201	$5.29M	0.04%	+15,184	Timeline
DSMBNY MELLON STRATEGIC MUN BD	909,118	$5.28M	0.04%	+35,251	Timeline
HYIWESTERN ASSET HIGH YIELD OPP	446,425	$5.28M	0.04%	+65,926	Timeline
NCANUVEEN CALIFORNIA MUNI VLU F	620,161	$5.24M	0.04%	-131,807	Timeline
NTRANATERA INC	32,917	$5.21M	0.04%	-9,250	Timeline
ETGEATON VANCE TX ADV GLBL DIV	285,312	$5.2M	0.04%	-15,057	Timeline
SouthState CorpSouthState Corp	52,159	$5.19M	0.04%	+630
PIONEER MUN HIGH INCOME OPPOPIONEER MUN HIGH INCOME OPPO	437,397	$5.19M	0.04%	+8,613
NBTBNBT BANCORP INC	107,894	$5.15M	0.04%	+9,005	Timeline
ENTGENTEGRIS INC	51,841	$5.14M	0.04%	-361	Timeline
BLACKROCK MUNIHOLDINGS QUAL…BLACKROCK MUNIHOLDINGS QUALITY	507,340	$5.07M	0.04%	+77,765
MSIMOTOROLA SOLUTIONS INC	10,878	$5.03M	0.04%	-8,381	Timeline
AVYAVERY DENNISON CORP	26,869	$5.03M	0.04%	+1,968	Timeline
XMVTXBLACKROCK MUNIVEST FUND II	474,769	$5.01M	0.04%	+100,383	Timeline
CPKCHESAPEAKE UTILS CORP	41,198	$5M	0.04%	+2,552	Timeline
PIMCO MUN INCOME FDPIMCO MUN INCOME FD	556,410	$5M	0.04%	+242,308
LEOBNY MELLON STRATEGIC MUNS IN	821,060	$4.96M	0.04%	+27,217	Timeline
APOAPOLLO GLOBAL MGMT INC	29,877	$4.93M	0.04%	+26,141	Timeline
XMQTXBLACKROCK MUNIYIELD QLTY II	499,159	$4.92M	0.04%	+122,442	Timeline
RABROOKFIELD REAL ASSETS INCOM	368,557	$4.91M	0.04%	+186,633	Timeline
CTRECARETRUST REIT INC	180,567	$4.88M	0.04%	-149,730	Timeline
PIONEER MUNICIPAL HIGH INCO…PIONEER MUNICIPAL HIGH INCOME	523,916	$4.85M	0.04%	+44,656
EMBISHARES TR	54,348	$4.84M	0.04%	+5,439	Timeline
CAGCONAGRA BRANDS INC	172,675	$4.79M	0.04%	-32,168	Timeline
DVNDEVON ENERGY CORP NEW	146,261	$4.79M	0.04%	+6,749	Timeline
MDBMONGODB INC	20,375	$4.74M	0.04%	+94	Timeline
EATON VANCE CALIFORNIA MUNI…EATON VANCE CALIFORNIA MUNI BO	513,478	$4.71M	0.04%	-32,443
KGCKINROSS GOLD CORP	505,041	$4.68M	0.04%	-116,612	Timeline
COPCONOCOPHILLIPS	47,138	$4.67M	0.04%	-38,275	Timeline
SLBSLB LIMITED	120,616	$4.62M	0.04%	-10,808	Timeline
EGPEASTGROUP PPTYS INC	28,763	$4.62M	0.04%	-7,626	Timeline
ATOATMOS ENERGY CORP	33,138	$4.62M	0.04%	+2,213	Timeline
NUENUCOR CORP	39,491	$4.61M	0.04%	-66,480	Timeline
BGHBARINGS GLOBAL SHORT DURATIO	296,011	$4.57M	0.04%	+22,344	Timeline
AGIALAMOS GOLD INC	247,357	$4.56M	0.04%	-62,109	Timeline
GHYPGIM GLOBAL HIGH YIELD FD FO	369,426	$4.55M	0.04%	+102,243	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	43,035	$4.55M	0.04%	+899	Timeline
XBKNXBLACKROCK INVEST QLTY MUNI	407,416	$4.54M	0.04%	-13,427	Timeline
AUANGLOGOLD ASHANTI PLC	196,750	$4.54M	0.04%	-21,133	Timeline
PRUPRUDENTIAL FINL INC	38,277	$4.54M	0.04%	-22,249	Timeline
BITBBITWISE BITCOIN ETF TR	88,915	$4.52M	0.04%	+21,000	Timeline
PORPORTLAND GEN ELEC CO	103,182	$4.5M	0.04%	+21,703	Timeline
LHXL3HARRIS TECHNOLOGIES INC	21,385	$4.5M	0.04%	-16,058	Timeline
PPLPPL CORP	137,711	$4.47M	0.04%	+2,643	Timeline
SLQTSELECTQUOTE INC	1,201,179	$4.47M	0.04%	-733	Timeline
MUJBLACKROCK MUNIHLDGS NJ QLTY	402,588	$4.46M	0.04%	+20,408	Timeline
IQVIQVIA HLDGS INC	22,552	$4.43M	0.04%	+1,140	Timeline
HPIHANCOCK JOHN PFD INCOME FD	266,306	$4.43M	0.04%	-21,335	Timeline
UBERUBER TECHNOLOGIES INC	72,508	$4.37M	0.04%	-30,566	Timeline
FLTRVANECK ETF TRUST	171,803	$4.37M	0.04%	+16,675	Timeline
CUBECUBESMART	101,851	$4.36M	0.04%	-34,596	Timeline
FNVFRANCO NEV CORP	37,052	$4.36M	0.04%	-8,363	Timeline
OMCOMNICOM GROUP INC	50,622	$4.36M	0.04%	+2,569	Timeline
CMECME GROUP INC	18,603	$4.32M	0.04%	+1,283	Timeline
VSTVISTRA CORP	31,303	$4.32M	0.04%	-21,096	Timeline
NDMONUVEEN DYNAMIC MUN OPPORTUNI	429,525	$4.3M	0.04%	+251,274	Timeline
PAASPAN AMERN SILVER CORP	211,569	$4.28M	0.04%	-58,414	Timeline
GISGENERAL MILLS INC	66,822	$4.26M	0.04%	-5,641	Timeline
GLPIGAMING & LEISURE P	88,459	$4.26M	0.04%	-138,870	Timeline
PMMFRANKLIN MANAGED MUN INCOME	712,551	$4.25M	0.04%	+120,948	Timeline
KVUEKENVUE INC	196,128	$4.19M	0.03%	+22,986	Timeline
ASHASHLAND INC	58,425	$4.18M	0.03%	-61,402	Timeline
TSNTYSON FOODS INC	72,398	$4.16M	0.03%	-91,672	Timeline
EOTEATON VANCE NATL MUN OPPORT	251,542	$4.14M	0.03%	-71,638	Timeline
YUMYUM BRANDS INC	30,822	$4.14M	0.03%	-12,597	Timeline
XNXJXNUVEEN NEW JERSEY	337,586	$4.11M	0.03%	+18,353	Timeline
TOWNTOWNEBANK PORTSMOUTH VA	118,781	$4.05M	0.03%	+11,345	Timeline
CTVACORTEVA INC	69,915	$3.98M	0.03%	-15,461	Timeline
BABOEING CO	22,477	$3.98M	0.03%	+5,760	Timeline
PHKPIMCO HIGH INCOME FD	815,826	$3.96M	0.03%	+372,623	Timeline
SRPTSAREPTA THERAPEUTICS INC	32,411	$3.94M	0.03%	-236	Timeline
PFLPIMCO INCOME STRATEGY FD	470,241	$3.94M	0.03%	+101,412	Timeline
PIMCO CALIFORNIA MUNICIPAL …PIMCO CALIFORNIA MUNICIPAL INC	688,582	$3.94M	0.03%	-87,284
VCLTVANGUARD SCOTTSDALE FDS	52,294	$3.91M	0.03%	+23,947	Timeline
HUBBHUBBELL INC	9,332	$3.91M	0.03%	+1,080	Timeline
UALUNITED AIRLS HLDGS INC	39,972	$3.88M	0.03%	-38,771	Timeline
INSIGHT SELECT INCOME FDINSIGHT SELECT INCOME FD	223,538	$3.87M	0.03%	+26,397
JCENUVEEN CORE EQUITY ALPHA FD	243,362	$3.87M	0.03%	+19,805	Timeline
OSKOSHKOSH CORP	40,394	$3.84M	0.03%	+2,269	Timeline
SPTLSPDR SERIES TRUST	145,757	$3.82M	0.03%	-14,642	Timeline
VMBSVANGUARD SCOTTSDALE FDS	83,848	$3.8M	0.03%	+12,984	Timeline
NUWNUVEEN AMT-FREE MUN VALUE FD	277,302	$3.77M	0.03%	-121,990	Timeline
PIONEER HIGH INCOME FUND INCPIONEER HIGH INCOME FUND INC	482,786	$3.74M	0.03%	+43,716
PMOFRANKLIN MUN OPPORTUNITIES T	368,040	$3.73M	0.03%	+39,272	Timeline
ASXASE TECHNOLOGY HLDG CO LTD	369,922	$3.73M	0.03%	-74,514	Timeline
MAAMID-AMER APT CMNTYS INC	23,907	$3.7M	0.03%	-20,716	Timeline
BSLBLACKSTONE SENI FLTN RAT 202	257,386	$3.69M	0.03%	-70,400	Timeline
UTHRUNITED THERAPEUTICS CORP DEL	10,440	$3.68M	0.03%	-4,938	Timeline
VTNINVESCO TR INVT GRADE NEW YO	350,865	$3.67M	0.03%	+13,277	Timeline
TYGTORTOISE ENERGY INFRSTRCTR C	86,996	$3.65M	0.03%	+3,230	Timeline
EATON VANCE NEW YORK MUN BDEATON VANCE NEW YORK MUN BD	382,325	$3.64M	0.03%	+15,868
CNPCENTERPOINT ENERGY INC	114,690	$3.64M	0.03%	+7,480	Timeline
HIOWESTERN ASSET HIGH INCOME OP	925,514	$3.64M	0.03%	-901	Timeline
SGOVISHARES TR	36,249	$3.64M	0.03%	+2,443	Timeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

Security	Type	Amount	Value	Change
SPYSTATE STR SPDR S&P 500 ETF T SHS	put	177,800	$104M	+35,000
SPYSTATE STR SPDR S&P 500 ETF T SHS	call	177,800	$104M	+35,000

Principal amounts

Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).

Security	Type	Amount	Value	Change
BLOCK INCBLOCK INC NOTE 5/0	principal	25,881,000	$24M	-1,240,000
CABLE ONE INCCABLE ONE INC NOTE 3/1	principal	7,500,000	$6.96M	-500,000

Sold out in Q4 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

The largest 100 of 291. All 291

Security	Shares before	Value before	Type
LAM RESEARCH CORPLAM RESEARCH CORP	88,965	$72.6M	shares
BLACKROCK INCBLACKROCK INC	38,523	$36.6M	shares
ARISTA NETWORKS INCARISTA NETWORKS INC	44,029	$16.9M	shares
MGPIMGP INGREDIENTS INC NEW	162,569	$13.5M	shares
GBABGUGGENHEIM TAXABLE MUNICP BO	768,984	$13.5M	shares
EEFTEURONET WORLDWIDE INC	131,932	$13.1M	shares
SFSTIFEL FINL CORP	138,941	$13M	shares
WLKWESTLAKE CORPORATION	74,243	$11.2M	shares
H&E EQUIPMENT SERVICES INCH&E EQUIPMENT SERVICES INC	228,587	$11.1M	shares
AEISADVANCED ENERGY INDS	105,701	$11.1M	shares
ITGRINTEGER HLDGS CORP	84,605	$11M	shares
KRCKILROY REALTY CORP	264,159	$10.2M	shares
SAICSCIENCE APPLICATIONS INTL CO	72,062	$10M	shares
IWDISHARES TR	50,664	$9.62M	shares
JLLJONES LANG LASALLE INC	35,240	$9.51M	shares
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC	19,136	$7.97M	shares
HUNHUNTSMAN CORP	328,264	$7.94M	shares
RDNTRADNET INC	114,116	$7.92M	shares
ENOVENOVIS CORPORATION	182,232	$7.85M	shares
VNOVORNADO RLTY TR	189,595	$7.47M	shares
NNNNNN REIT INC	140,037	$6.79M	shares
BLACKROCK MUNICIPAL INCOME …BLACKROCK MUNICIPAL INCOME FUN	495,614	$6.23M	shares
STCSTEWART INFORMATION SVCS COR	82,528	$6.17M	shares
CENTACENTRAL GARDEN & PET CO	185,981	$5.84M	shares
SAHSONIC AUTOMOTIVE INC	95,925	$5.61M	shares
ICFIICF INTL INC	32,584	$5.43M	shares
MPMP MATERIALS CORP	292,492	$5.16M	shares
WTWISDOMTREE INC	485,648	$4.85M	shares
SNVSYNOVUS FINANCIAL CORP	88,112	$3.92M	shares
LEVILEVI STRAUSS & CO NEW	178,962	$3.9M	shares
LIVNLIVANOVA PLC	71,923	$3.78M	shares
PKEPARK AEROSPACE CORP	288,151	$3.75M	shares
SKTTANGER INC	109,435	$3.63M	shares
GTESGATES INDL CORP PLC	203,940	$3.58M	shares
MARATHON OIL CORPMARATHON OIL CORP	134,118	$3.57M	shares
RHPRYMAN HOSPITALITY PPTYS INC	32,483	$3.48M	shares
TKRTIMKEN CO	39,530	$3.33M	shares
IVTINVENTRUST PPTYS CORP	115,195	$3.27M	shares
FERGFERGUSON ENTERPRISES INC	16,301	$3.24M	shares
NTSTNETSTREIT CORP	190,730	$3.15M	shares
AZTAAZENTA INC	58,353	$2.83M	shares
LAKELAKELAND INDS INC	125,394	$2.52M	shares
RLJRLJ LODGING TR	265,342	$2.44M	shares
UFPIUFP INDUSTRIES INC	17,607	$2.31M	shares
AXONICS INCAXONICS INC	28,398	$1.98M	shares
CCSCENTURY COMMUNITIES INC	18,722	$1.93M	shares
NWLNEWELL BRANDS INC	245,159	$1.88M	shares
ALEXALEXANDER & BALDWIN INC	95,324	$1.83M	shares
DEIDOUGLAS EMMETT INC	103,180	$1.81M	shares
DUOLDUOLINGO INC	6,058	$1.71M	shares
JBGSJBG SMITH PPTYS	97,420	$1.7M	shares
MTGMGIC INVT CORP WIS	64,001	$1.64M	shares
DCIDONALDSON INC	21,595	$1.59M	shares
IWNISHARES TR	9,455	$1.58M	shares
COLDAMERICOLD REALTY TRUST INC	55,666	$1.57M	shares
BCCBOISE CASCADE CO DEL	10,960	$1.55M	shares
VOOVANGUARD INDEX FDS	2,893	$1.53M	shares
VECTOR GROUP LTDVECTOR GROUP LTD	99,199	$1.48M	shares
RRXREGAL REXNORD CORPORATION	8,582	$1.42M	shares
WMSADVANCED DRAIN SYS INC DEL	8,783	$1.38M	shares
MEIMETHODE ELECTRS INC	111,831	$1.34M	shares
WCNWASTE CONNECTIONS INC	7,300	$1.31M	shares
NEUNEWMARKET CORP	2,365	$1.31M	shares
CATALENT INC USD 0.01CATALENT INC USD 0.01	21,416	$1.3M	shares
CPRICAPRI HOLDINGS LIMITED	29,142	$1.24M	shares
OUTFRONT MEDIA INCOUTFRONT MEDIA INC	66,363	$1.22M	shares
RUSHARUSH ENTERPRISES INC	23,087	$1.22M	shares
EFAISHARES TR	14,216	$1.19M	shares
SRSPIRE INC	17,351	$1.17M	shares
TRITHOMSON REUTERS CORP	6,800	$1.16M	shares
GIBCGI INC	9,990	$1.15M	shares
BNY MELLON MUN INCOME INCBNY MELLON MUN INCOME INC	153,198	$1.12M	shares
LUNALUNA INNOVATIONS INC COM STK	462,600	$1.09M	shares
XBISPDR SERIES TRUST	10,945	$1.08M	shares
CNMCORE & MAIN INC	24,304	$1.08M	shares
SSDSIMPSON MFG INC	5,616	$1.07M	shares
LECOLINCOLN ELEC HLDGS INC	5,523	$1.06M	shares
CDPCOPT DEFENSE PROPERTIES	34,157	$1.04M	shares
FNFFIDELITY NATL FINL INC	15,951	$990K	shares
SKXSKECHERS U S A INC	14,783	$989K	shares
APTIV PLCAPTIV PLC	13,714	$988K	shares
IBOCINTERNATIONAL BANCSHARES COR	16,434	$983K	shares
HWCHANCOCK WHITNEY CORPORATION	18,983	$971K	shares
COLMCOLUMBIA SPORTSWEAR CO	11,672	$971K	shares
MOG-AMOOG INC	4,785	$967K	shares
CATYCATHAY GEN BANCORP	22,503	$967K	shares
DSGXDESCARTES SYS GROUP INC	8,700	$896K	shares
SWXSOUTHWEST GAS HLDGS INC	12,070	$890K	shares
ADUSADDUS HOMECARE CORP	6,416	$854K	shares
LNWOLIGHT & WONDER INC	9,391	$852K	shares
KBHKB HOME	9,882	$847K	shares
PRDOPERDOCEO ED CORP	36,245	$806K	shares
GNTXGENTEX CORP	26,586	$789K	shares
BROOKFIELD INFRASTRUCT FCLA…BROOKFIELD INFRASTRUCT FCLASS …	18,104	$786K	shares
SOUTHWESTERN ENERGY COSOUTHWESTERN ENERGY CO	109,828	$781K	shares
OFGOFG BANCORP	17,115	$769K	shares
ARDXARDELYX INC	111,374	$767K	shares
SRISTONERIDGE INC	68,428	$766K	shares
NSITINSIGHT ENTERPRISES INC	3,554	$765K	shares
QLYSQUALYS INC	5,946	$764K	shares

How Q4 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001283072-25-000001	base		2025-02-13	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC