GUGGENHEIM CAPITAL LLC

13F filer, CIK 1283072, CHICAGO, IL

GUGGENHEIM CAPITAL LLC reported $12,600,203,061 across 1,584 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-08-13. Its ten largest share positions make up 23.67% of the portfolio.

Filed 2025-08-13 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC13F-HR 0001283072-25-000004

Period: 2025-06-30
Reported value: $12.6B
Holdings: 1,584
Top 10 weight: 23.67%
New: 77
Sold out: 123

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
NVDAadded	+514,231	$81.2M
MSFTadded	+159,578	$79.4M
AAPLadded	+306,927	$63M
AMZNadded	+221,682	$48.6M
AVGOadded	+140,331	$38.7M

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
SPYreduced	-102,210	-$63.2M
LINreduced	-80,442	-$37.7M
ASMLreduced	-19,705	-$15.8M
IBMreduced	-43,214	-$12.7M
NXPIreduced	-57,421	-$12.5M

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, Q2 2025

Share positions as resolved from 13F-HR 0001283072-25-000004, largest first. % of portfolio is the value over $12,328,843,061, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
NVDANVIDIA CORPORATION	3,489,079	$551M	4.47%	+514,231	Timeline
MSFTMICROSOFT CORP	1,002,820	$499M	4.05%	+159,578	Timeline
AAPLAPPLE INC	1,922,953	$395M	3.2%	+306,927	Timeline
AVGOBROADCOM INC	1,133,100	$312M	2.53%	+140,331	Timeline
AMZNAMAZON COM INC	1,359,885	$298M	2.42%	+221,682	Timeline
METAMETA PLATFORMS INC	355,261	$262M	2.13%	+46,045	Timeline
GOOGLALPHABET INC	949,931	$167M	1.36%	+129,546	Timeline
COSTCOSTCO WHOLESALE CORPORATION	149,951	$148M	1.2%	+26,031	Timeline
NFLXNETFLIX INC.	109,492	$147M	1.19%	+22,017	Timeline
CSCOCISCO SYS INC	1,995,531	$138M	1.12%	+147,322	Timeline
QCOMQUALCOMM INC	833,146	$133M	1.08%	+51,902	Timeline
TSLATESLA INC	398,501	$127M	1.03%	+62,891	Timeline
GOOGALPHABET INC	596,015	$106M	0.86%	+112,581	Timeline
VVISA INC	276,676	$98.2M	0.8%	+4,204	Timeline
BKNGBOOKING HOLDINGS INC	16,687	$96.6M	0.78%	+2,447	Timeline
AMATAPPLIED MATLS INC	498,686	$91.3M	0.74%	+40,383	Timeline
WMWASTE MGMT INC DEL	392,856	$89.9M	0.73%	-3,215	Timeline
AMDADVANCED MICRO DEVICES INC	580,606	$82.4M	0.67%	+95,133	Timeline
LRCXLAM RESEARCH CORP	833,227	$81.1M	0.66%	+32,836	Timeline
PEPPEPSICO INC	595,003	$78.6M	0.64%	+94,759	Timeline
PLTRPALANTIR TECHNOLOGIES INC	566,060	$77.2M	0.63%	+120,627	Timeline
JPMJPMORGAN CHASE & CO	262,567	$76.1M	0.62%	+1,802	Timeline
ADBEADOBE INC	191,269	$74M	0.6%	+32,060	Timeline
TMUST-MOBILE US INC	293,789	$70M	0.57%	+44,584	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	111,553	$68.9M	0.56%	-102,210	Timeline
PANWPALO ALTO NETWORKS INC	332,072	$68M	0.55%	+951	Timeline
MAMASTERCARD INCORPORATED	120,327	$67.6M	0.55%	+3,943	Timeline
AMGNAMGEN INC	236,992	$66.2M	0.54%	+22,706	Timeline
MDLZMONDELEZ INTL INC	972,220	$65.6M	0.53%	+132,772	Timeline
CMCSACOMCAST CORP NEW	1,812,046	$64.7M	0.52%	+203,510	Timeline
ADPAUTOMATIC DATA PROCESSING IN	202,066	$62.3M	0.51%	+31,144	Timeline
GILDGILEAD SCIENCES INC	560,937	$62.2M	0.5%	+29,713	Timeline
MUMICRON TECHNOLOGY INC	489,957	$60.4M	0.49%	+77,846	Timeline
HONHONEYWELL INTL INC	257,731	$60M	0.49%	+14,388	Timeline
SHWSHERWIN WILLIAMS CO	170,993	$58.7M	0.48%	-8,697	Timeline
IBMINTERNATIONAL BUSINESS MACHS	194,076	$57.2M	0.46%	-43,214	Timeline
SNPSSYNOPSYS INC	109,703	$56.2M	0.46%	+18,684	Timeline
TXNTEXAS INSTRS INC	269,373	$55.9M	0.45%	+44,965	Timeline
INTUINTUIT	68,730	$54.1M	0.44%	+14,480	Timeline
DASHDOORDASH INC	219,379	$54.1M	0.44%	+41,839	Timeline
KOCOCA COLA CO	747,230	$52.9M	0.43%	-89,708	Timeline
SBUXSTARBUCKS CORP	575,689	$52.8M	0.43%	+50,133	Timeline
ADIANALOG DEVICES INC	218,693	$52.1M	0.42%	+30,845	Timeline
ISRGINTUITIVE SURGICAL INC	95,463	$51.9M	0.42%	+19,163	Timeline
IVVISHARES TR	82,471	$51.2M	0.42%	+40,321	Timeline
JNJJOHNSON & JOHNSON	334,597	$51.1M	0.41%	+31,122	Timeline
MCDMCDONALDS CORP	171,755	$50.2M	0.41%	+8,566	Timeline
KLACKLA CORP	55,349	$49.6M	0.4%	+8,537	Timeline
MRKMERCK & CO INC	613,195	$48.5M	0.39%	+113,220	Timeline
XOMEXXON MOBIL CORP	445,741	$48.1M	0.39%	+21,425	Timeline
FTNTFORTINET INC	454,114	$48M	0.39%	+24,469	Timeline
GSGOLDMAN SACHS GROUP INC	65,979	$46.7M	0.38%	-5,877	Timeline
SHYISHARES TR	559,978	$46.4M	0.38%	+58,321	Timeline
UNPUNION PAC CORP	199,809	$46M	0.37%	-2,620	Timeline
ABBVABBVIE INC	243,289	$45.2M	0.37%	-1,218	Timeline
VRTXVERTEX PHARMACEUTICALS INC	101,220	$45.1M	0.37%	-783	Timeline
JCIJOHNSON CONTROLS INTERNATION	423,563	$44.7M	0.36%	-4,704	Timeline
NOWSERVICENOW INC	42,945	$44.2M	0.36%	-5,498	Timeline
VZVERIZON COMMUNICATIONS INC	1,019,677	$44.1M	0.36%	-31,116	Timeline
ZTSZOETIS INC	282,647	$44.1M	0.36%	+13,211	Timeline
CVXCHEVRON CORPORATION	304,263	$43.6M	0.35%	+21,430	Timeline
ORLYOREILLY AUTOMOTIVE INC	447,835	$40.4M	0.33%	+425,349	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	717,138	$40.3M	0.33%	+71,184	Timeline
CEGCONSTELLATION ENERGY CORP	124,262	$40.1M	0.33%	+19,228	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	215,987	$39.6M	0.32%	+12,111	Timeline
DEDEERE & CO	75,687	$38.5M	0.31%	-2,686	Timeline
HDHOME DEPOT INC	101,132	$37.1M	0.3%	+3,574	Timeline
APDAIR PRODUCTS AND CHEMICALS I	128,400	$36.2M	0.29%	-13,045	Timeline
PMPHILIP MORRIS INTL INC	198,371	$36.1M	0.29%	-27,501	Timeline
CRWDCROWDSTRIKE HLDGS INC	70,379	$35.8M	0.29%	+16,665	Timeline
CRMSALESFORCE INC	128,594	$35.1M	0.28%	+5,852	Timeline
MDTMEDTRONIC PLC	399,924	$34.9M	0.28%	-28,392	Timeline
DUKDUKE ENERGY CORP NEW	288,524	$34M	0.28%	+1,897	Timeline
NEENEXTERA ENERGY INC	489,580	$34M	0.28%	-3,560	Timeline
AEPAMERICAN ELEC PWR CO INC	327,250	$34M	0.28%	-3,255	Timeline
ADSKAUTODESK INC	108,849	$33.7M	0.27%	+5,233	Timeline
SNOWSNOWFLAKE INC	148,453	$33.2M	0.27%	-324	Timeline
SHOPSHOPIFY INC	286,580	$33.1M	0.27%	+279,915	Timeline
WFCWELLS FARGO & CO	406,303	$32.6M	0.26%	+47,257	Timeline
LINLINDE PLC	68,746	$32.3M	0.26%	-80,442	Timeline
BLKBLACKROCK INC	30,707	$32.2M	0.26%	-1,979	Timeline
MELIMERCADOLIBRE INC	12,031	$31.4M	0.26%	+2,176	Timeline
CTASCINTAS CORP	140,728	$31.4M	0.25%	+25,272	Timeline
BMYBRISTOL-MYERS SQUIBB CO	669,451	$31M	0.25%	+1,944	Timeline
CMICUMMINS INC	91,669	$30M	0.24%	-3,403	Timeline
SLVISHARES SILVER TR	914,527	$30M	0.24%	+859,355	Timeline
MNSTMONSTER BEVERAGE CORP NEW	468,362	$29.3M	0.24%	+42,967	Timeline
BXBLACKSTONE INC	192,211	$28.8M	0.23%	+9,601	Timeline
WDAYWORKDAY INC	118,781	$28.5M	0.23%	+26,364	Timeline
WMTWALMART INC	290,151	$28.4M	0.23%	+64,999	Timeline
INTCINTEL CORP	1,247,929	$28M	0.23%	+243,679	Timeline
PFEPFIZER INC	1,147,164	$27.8M	0.23%	-25,763	Timeline
SYYSYSCO CORP	360,173	$27.3M	0.22%	-48,721	Timeline
CPRTCOPART INC	552,075	$27.1M	0.22%	+118,567	Timeline
MRVLMARVELL TECHNOLOGY INC	345,740	$26.8M	0.22%	+35,684	Timeline
PGPROCTER & GAMBLE CO	165,458	$26.4M	0.21%	+253	Timeline
APPAPPLOVIN CORP	74,768	$26.2M	0.21%	+4,925	Timeline
SRLNSSGA ACTIVE ETF TR	613,929	$25.5M	0.21%	-1,568	Timeline
UNHUNITEDHEALTH GROUP INC	81,278	$25.4M	0.21%	-8,552	Timeline
LULULULULEMON ATHLETICA INC	104,171	$24.7M	0.2%	+3,856	Timeline
MSTRSTRATEGY INC	60,200	$24.3M	0.2%	+16,054	Timeline
PGRPROGRESSIVE CORP	88,623	$23.6M	0.19%	+12,294	Timeline
CDNSCADENCE DESIGN SYSTEM INC	76,740	$23.6M	0.19%	+17,837	Timeline
UPSUNITED PARCEL SVCS INC	230,598	$23.3M	0.19%	-7,780	Timeline
TAT&T INC	767,084	$22.2M	0.18%	-100,581	Timeline
NOCNORTHROP GRUMMAN CORP	43,545	$21.8M	0.18%	+11,436	Timeline
REGNREGENERON PHARMACEUTICALS	40,232	$21.1M	0.17%	+7,166	Timeline
GLDSPDR GOLD TR	68,704	$20.9M	0.17%	-4,161	Timeline
FASTFASTENAL CO	497,601	$20.9M	0.17%	+289,793	Timeline
LOWLOWES COS INC	93,704	$20.8M	0.17%	-10,405	Timeline
XELXCEL ENERGY INC	297,116	$20.2M	0.16%	+70,060	Timeline
NACNUVEEN CA DIVI ADV MUN	1,810,250	$20.2M	0.16%	+207,951	Timeline
WELLWELLTOWER INC	131,116	$20.2M	0.16%	+24,516	Timeline
DISDISNEY WALT CO	161,085	$20M	0.16%	-632	Timeline
BKLNINVESCO EXCH TRADED FD TR II	948,889	$19.9M	0.16%	+21,558	Timeline
EOSEATON VANCE ENHANCED EQUITY	819,583	$19.8M	0.16%	-67,700	Timeline
LLYELI LILLY & CO	25,431	$19.8M	0.16%	+1,411	Timeline
CVSCVS HEALTH CORP	285,899	$19.7M	0.16%	-19,880	Timeline
EMNEASTMAN CHEM CO	262,192	$19.6M	0.16%	-6,839	Timeline
CSXCSX CORP	597,764	$19.5M	0.16%	+108,773	Timeline
ETRENTERGY CORP NEW	233,262	$19.4M	0.16%	-38,235	Timeline
PYPLPAYPAL HLDGS INC	257,559	$19.1M	0.16%	+48,507	Timeline
ZSZSCALER INC	60,733	$19.1M	0.15%	+5,764	Timeline
BTZBLACKROCK CR ALLOCATION	1,739,889	$19M	0.15%	+110,656	Timeline
MARMARRIOTT INTL INC NEW	69,518	$19M	0.15%	+14,117	Timeline
XFRAXBLACKROCK FLOATING RATE INCO	1,444,837	$19M	0.15%	+168,986	Timeline
MUCBLACKROCK MUNIHLDNGS CALI	1,832,307	$19M	0.15%	+197,341	Timeline
CATCATERPILLAR INC	48,340	$18.8M	0.15%	-3,418	Timeline
BDJBLACKROCK ENHANCED EQUITY DI	2,093,323	$18.6M	0.15%	+49,148	Timeline
NEMNEWMONT CORP	317,931	$18.5M	0.15%	+19,705	Timeline
KDPKEURIG DR PEPPER INC	545,716	$18M	0.15%	+118,761	Timeline
JMBSJANUS DETROIT STR TR	399,025	$18M	0.15%	+134,599	Timeline
ETVEATON VANCE TAX-MANAGED BUY-	1,289,350	$17.9M	0.15%	-8,905	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	253,375	$17.8M	0.14%	+34,096	Timeline
JFRNUVEEN FLOATING RATE INCOME	2,089,952	$17.7M	0.14%	+96,716	Timeline
MRSHMARSH & MCLENNAN COS INC	80,937	$17.7M	0.14%	+6,131	Timeline
ETWEATON VANCE TAX-MANAGED GLOB	2,043,650	$17.7M	0.14%	+200,480	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	43,254	$17.5M	0.14%	+792	Timeline
NVGNUVEEN AMT FREE MUN CR INC F	1,469,883	$17.5M	0.14%	+99,509	Timeline
NZFNUVEEN MUN CR INCOME FD	1,456,992	$17.4M	0.14%	+166,641	Timeline
MPCMARATHON PETE CORP	104,466	$17.4M	0.14%	+1,939	Timeline
IGSBISHARES TR	326,425	$17.2M	0.14%	-4,861	Timeline
BGTBLACKROCK FLOATING RATE INC	1,374,019	$17.2M	0.14%	+186,748	Timeline
EXCEXELON CORP	394,447	$17.1M	0.14%	+52,940	Timeline
TJXTJX COS INC NEW	138,222	$17.1M	0.14%	+26,930	Timeline
AXONAXON ENTERPRISE INC	20,490	$17M	0.14%	+4,352	Timeline
NINISOURCE INC	420,232	$17M	0.14%	-22,434	Timeline
ETNEATON CORP PLC	47,416	$16.9M	0.14%	-2,704	Timeline
REGREGENCY CTRS CORP	236,250	$16.8M	0.14%	+17,092	Timeline
EQIXEQUINIX INC	21,134	$16.8M	0.14%	-2,847	Timeline
PDDPDD HOLDINGS INC	158,713	$16.6M	0.13%	+36,817	Timeline
ROPROPER TECHNOLOGIES INC	29,153	$16.5M	0.13%	+6,733	Timeline
XEVVXEATON VANCE LIMITED DURATION	1,598,064	$16.4M	0.13%	+170,926	Timeline
ANETARISTA NETWORKS INC	158,369	$16.2M	0.13%	+22,949	Timeline
DDOGDATADOG INC	120,282	$16.2M	0.13%	+23,729	Timeline
FLOTISHARES TR	315,947	$16.1M	0.13%	+16,839	Timeline
ABNBAIRBNB INC	121,350	$16.1M	0.13%	+22,110	Timeline
DOVDOVER CORP	87,556	$16M	0.13%	-12,579	Timeline
XETYXEATON VANCE TAX-MANAGED DIVE	1,036,165	$16M	0.13%	+74,658	Timeline
NMZNUVEEN MUN HIGH INCOME OPPOR	1,542,027	$16M	0.13%	-6,189	Timeline
PLDPROLOGIS INC.	151,604	$15.9M	0.13%	+6,686	Timeline
NADNUVEEN QUALITY MUNCP INCOME	1,399,034	$15.8M	0.13%	+143,797	Timeline
EVRGEVERGY INC	228,420	$15.7M	0.13%	-2,247	Timeline
ROSTROSS STORES INC	120,793	$15.4M	0.12%	+27,177	Timeline
CWBSPDR SERIES TRUST	184,095	$15.2M	0.12%	-31,457	Timeline
CBCHUBB LIMITED	52,463	$15.2M	0.12%	-14,155	Timeline
EWEDWARDS LIFESCIENCES CORP	194,182	$15.2M	0.12%	-5,877	Timeline
XJQCXNUVEEN CR STRATEGIES INCOME	2,815,113	$15.2M	0.12%	+321,044	Timeline
HSYHERSHEY CO	91,164	$15.1M	0.12%	-3,030	Timeline
MQYBLACKROCK MUNIYILD QULT FD I	1,344,281	$14.9M	0.12%	+24,825	Timeline
GUGGUGGENHEIM ACTIVE ALLOC FD	950,000	$14.9M	0.12%	0	Timeline
AEMAGNICO EAGLE MINES LTD	124,670	$14.8M	0.12%	+9,889	Timeline
DSUBLACKROCK DEBT STRATEGIES FD	1,403,471	$14.8M	0.12%	+186,480	Timeline
ITWILLINOIS TOOL WKS INC	59,568	$14.7M	0.12%	-7,682	Timeline
CHTRCHARTER COMMUNICATIONS INC	35,955	$14.7M	0.12%	+5,154	Timeline
PCNPIMCO CORPORATE & INCM STRG	1,153,405	$14.6M	0.12%	+34,940	Timeline
AMTAMERICAN TOWER CORP	66,109	$14.6M	0.12%	+6,535	Timeline
PAYXPAYCHEX INC	99,556	$14.5M	0.12%	+14,343	Timeline
KHCKRAFT HEINZ CO	560,665	$14.5M	0.12%	+68,045	Timeline
AIZASSURANT INC	72,942	$14.4M	0.12%	-3,783	Timeline
FCXFREEPORT MCMORAN INC	328,349	$14.2M	0.12%	+43,174	Timeline
TGTTARGET CORP	143,672	$14.2M	0.11%	-22,248	Timeline
LQDISHARES TR	128,767	$14.1M	0.11%	+10,790	Timeline
PFNPIMCO INCOME STRATEGY FD II	1,889,151	$14M	0.11%	+103,251	Timeline
PCARPACCAR INC	146,366	$13.9M	0.11%	+38,529	Timeline
PHPARKER-HANNIFIN CORP	19,847	$13.9M	0.11%	-2,627	Timeline
TROWPRICE T ROWE GROUP INC	143,389	$13.8M	0.11%	+19,057	Timeline
KMIKINDER MORGAN INC DEL	467,759	$13.8M	0.11%	-40,394	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	28,212	$13.7M	0.11%	+1,941	Timeline
BSXBOSTON SCIENTIFIC CORP	127,493	$13.7M	0.11%	-376	Timeline
AZNASTRAZENECA PLC-SPONS ADR	194,360	$13.6M	0.11%	+31,100	Timeline
BBARRICK MNG CORP	649,281	$13.5M	0.11%	new	Timeline
STIPISHARES TR	131,064	$13.5M	0.11%	-2,192	Timeline
NUVNUVEEN MUN VALUE FD INC	1,550,540	$13.5M	0.11%	+42,751	Timeline
JNKSPDR SERIES TRUST	138,508	$13.5M	0.11%	+3,174	Timeline
ABTABBOTT LABORATORIES	98,941	$13.5M	0.11%	+11,794	Timeline
ORCLORACLE CORP	61,453	$13.4M	0.11%	+13,055	Timeline
MYIBLACKROCK MUNIYIELD QUALITY	1,280,694	$13.4M	0.11%	-78,278	Timeline
ANGLVANECK ETF TRUST	457,885	$13.4M	0.11%	-17,326	Timeline
LVSLAS VEGAS SANDS CORP	307,799	$13.4M	0.11%	-948	Timeline
XNEAXNUVEEN AMT FREE QLTY MUN INC	1,225,851	$13.4M	0.11%	+88,867	Timeline
VMOINVESCO MUN OPPORTUNIT TR	1,456,238	$13.4M	0.11%	+281,166	Timeline
JPCNUVEEN PFD & INCOME OPPORTUN	1,655,758	$13.3M	0.11%	+204,635	Timeline
EMREMERSON ELEC CO	97,893	$13.1M	0.11%	-8,915	Timeline
TFCTRUIST FINL CORP	289,885	$12.5M	0.1%	+1,727	Timeline
BKTBLACKROCK INCOME TR INC	1,053,326	$12.4M	0.1%	+112,201	Timeline
GLWCORNING INC	235,076	$12.4M	0.1%	-8,184	Timeline
ACPABRDN INCOME CREDIT STRATEGI	2,040,306	$12M	0.1%	+483,286	Timeline
MHDBLACKROCK MUNIHOLDINGS FD IN	1,073,824	$12M	0.1%	+6,333	Timeline
PDIPIMCO DYNAMIC INCOME FD	633,263	$12M	0.1%	+61,939	Timeline
MOALTRIA GROUP INC	203,738	$11.9M	0.1%	+3,535	Timeline
SPOTSPOTIFY TECHNOLOGY S A	15,558	$11.9M	0.1%	-1,127	Timeline
RFREGIONS FINANCIAL CORP NEW	507,344	$11.9M	0.1%	-4,740	Timeline
FANGDIAMONDBACK ENERGY INC	86,034	$11.8M	0.1%	+9,515	Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	48,548	$11.8M	0.1%	+11,157	Timeline
BROBROWN & BROWN INC	106,187	$11.8M	0.1%	-20,532	Timeline
BLWBLACKROCK LTD DURATION INCOM	825,295	$11.7M	0.09%	+64,467	Timeline
FITBFIFTH THIRD BANCORP	283,941	$11.7M	0.09%	-6,505	Timeline
XBOEXBLACKROCK ENHANCED GLOBAL	1,027,433	$11.7M	0.09%	+187,790	Timeline
BKRBAKER HUGHES COMPANY	304,073	$11.7M	0.09%	+75,853	Timeline
NXPNUVEEN SELECT TAX-FREE INCOM	822,807	$11.6M	0.09%	+193,000	Timeline
CLCOLGATE PALMOLIVE CO	126,272	$11.5M	0.09%	-1,917	Timeline
IDXXIDEXX LABS INC	21,169	$11.4M	0.09%	+3,577	Timeline
EAELECTRONIC ARTS INC	70,162	$11.2M	0.09%	+10,368	Timeline
BGXBLACKSTONE LONG SHORT CR INC	901,070	$11.2M	0.09%	+163,743	Timeline
CITHE CIGNA GROUP	33,265	$11M	0.09%	-996	Timeline
VKQINVESCO MUNICIPAL TRUST	1,201,076	$11M	0.09%	+36,134	Timeline
NMCONUVEEN MUN CR OPPORTUNITIES	1,024,066	$11M	0.09%	-48,913	Timeline
QQQXNUVEEN NASDAQ 100 DYNAMIC OV	412,622	$10.9M	0.09%	+60,608	Timeline
ICVTISHARES TR	118,220	$10.7M	0.09%	-2,132	Timeline
EIMEATON VANCE MUN BD FD	1,098,169	$10.6M	0.09%	-85,544	Timeline
ALLALLSTATE CORP	52,639	$10.6M	0.09%	+6,443	Timeline
PSXPHILLIPS 66	88,489	$10.6M	0.09%	+5,381	Timeline
XEXGXEATON VANCE TAX-MANAGED GLOB	1,205,373	$10.5M	0.09%	+80,849	Timeline
BDXBECTON DICKINSON & CO	61,229	$10.5M	0.09%	+7,476	Timeline
VRSKVERISK ANALYTICS INC	33,747	$10.5M	0.09%	+7,107	Timeline
MSMORGAN STANLEY	74,419	$10.5M	0.09%	-6,570	Timeline
NRKNUVEEN NY AMT FREE	1,056,567	$10.5M	0.08%	+91,186	Timeline
PDOPIMCO DYNAMIC INCOME OPRNTS	773,376	$10.4M	0.08%	+27,566	Timeline
VGMINVESCO TR INVT GRADE MUNS	1,088,357	$10.3M	0.08%	+208,225	Timeline
XNIEXVIRTUS EQUITY & CONV INCM FD	430,452	$10.3M	0.08%	-22,929	Timeline
DDOMINION ENERGY INC	180,075	$10.2M	0.08%	+4,719	Timeline
AMCOR PLCAMCOR PLC	1,102,949	$10.1M	0.08%	+152,676
EIXEDISON INTL	195,185	$10.1M	0.08%	+4,316	Timeline
BXMXNUVEEN S&P 500 BUY-WRITE INCOM	723,627	$10M	0.08%	+54,659	Timeline
ETJEATON VANCE RISK-MANAGED DIV	1,102,606	$9.97M	0.08%	-136,389	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	127,674	$9.96M	0.08%	+12,261	Timeline
USBUS BANCORP	217,970	$9.86M	0.08%	-4,679	Timeline
WPMWHEATON PRECIOUS METALS CORP	108,929	$9.78M	0.08%	+7,454	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	131,985	$9.78M	0.08%	+24,087	Timeline
GWWWW GRAINGER INC	9,391	$9.77M	0.08%	+910	Timeline
TIPISHARES TR	88,469	$9.74M	0.08%	-4,188	Timeline
DXCMDEXCOM INC	110,927	$9.68M	0.08%	+19,710	Timeline
WMBWILLIAMS COS INC	153,924	$9.67M	0.08%	-9,137	Timeline
XNCMXNUVEEN CALIF AMT FREE MUNI I	821,309	$9.67M	0.08%	-53,315	Timeline
SWKSSKYWORKS SOLUTIONS INC	128,346	$9.56M	0.08%	+3,369	Timeline
KMBKIMBERLY-CLARK CORP	73,765	$9.51M	0.08%	-7,434	Timeline
EMLCVANECK ETF TRUST	372,950	$9.45M	0.08%	+6,451	Timeline
PSAPUBLIC STORAGE	32,066	$9.41M	0.08%	-7,177	Timeline
WECWEC ENERGY GROUP INC	89,910	$9.37M	0.08%	-696	Timeline
EXREXTRA SPACE STORAGE INC	63,245	$9.32M	0.08%	-266	Timeline
ONON SEMICONDUCTOR CORP	177,565	$9.31M	0.08%	+14,128	Timeline
IQIINVESCO QUALITY MUN INCOME T	983,635	$9.23M	0.07%	+25,067	Timeline
XMVFXBLACKROCK MUNIVEST FUND	1,401,164	$9.22M	0.07%	+80,567	Timeline
BHKBLACKROCK CORE BD TR	947,831	$9.21M	0.07%	+92,727	Timeline
ISDPGIM HIGH YIELD BOND FUND IN	649,909	$9.21M	0.07%	+4,539	Timeline
VCLTVANGUARD SCOTTSDALE FDS	121,048	$9.19M	0.07%	+33,274	Timeline
IIMINVESCO VALUE MUN INCOME TR	787,652	$9.17M	0.07%	+1,001	Timeline
PMLPIMCO MUN INCOME FD II	1,227,707	$9.15M	0.07%	+336,317	Timeline
BACBANK OF AMER CORP	192,393	$9.1M	0.07%	-13,937	Timeline
KIOKKR INCOME OPPORTUNITIES FD	721,159	$9.06M	0.07%	-46,804	Timeline
FEFIRSTENERGY CORP	224,516	$9.04M	0.07%	+45,756	Timeline
GFIGOLD FIELDS LTD	381,433	$9.03M	0.07%	+11,969	Timeline
ANSYS INCANSYS INC	25,440	$8.94M	0.07%	+5,110
GDGENERAL DYNAMICS CORP	30,493	$8.89M	0.07%	-58	Timeline
CCITIGROUP INC	104,466	$8.89M	0.07%	-13,268	Timeline
MUABLACKROCK MUNIASSETS FD INC	849,838	$8.84M	0.07%	-191,292	Timeline
ACNACCENTURE PLC IRELAND	29,290	$8.75M	0.07%	+308	Timeline
VKIINVESCO ADVANTAGE MUN INCOME	1,045,022	$8.75M	0.07%	+9,848	Timeline
RABROOKFIELD REAL ASSETS INCOM	652,292	$8.72M	0.07%	+127,229	Timeline
GPCGENUINE PARTS CO	71,813	$8.71M	0.07%	-10,271	Timeline
NDMONUVEEN DYNAMIC MUN OPPORTUNI	859,345	$8.65M	0.07%	+280,389	Timeline
PDTHANCOCK JOHN PREM DIVID FD	656,281	$8.64M	0.07%	-47,036	Timeline
PODDINSULET CORP	27,446	$8.62M	0.07%	+944	Timeline
XEVTXEATON VANCE TAX ADVT DIV INC	357,795	$8.62M	0.07%	-19,100	Timeline
CSGPCOSTAR GROUP INC	106,513	$8.56M	0.07%	+23,658	Timeline
EVNEATON VANCE MUN INCOME TR	835,236	$8.54M	0.07%	-12,425	Timeline
DIAXNUVEEN DOW 30SM DYNAMIC OVERWR	595,485	$8.54M	0.07%	+20,847	Timeline
HTDHANCOCK JOHN TAX-ADVANTAGED	363,179	$8.49M	0.07%	-43,445	Timeline
MYNBLACKROCK MUNIYIELD N Y QUAL	890,374	$8.49M	0.07%	+35,966	Timeline
XMYDXBLACKROCK MUNIYIELD FUND	843,948	$8.47M	0.07%	-186,694	Timeline
SJNKSPDR SERIES TRUST	332,304	$8.47M	0.07%	+33,722	Timeline
ODFLOLD DOMINION FREIGHT LINE IN	51,900	$8.42M	0.07%	+10,544	Timeline
NFJVIRTUS DIVIDEND INTEREST & P	674,873	$8.37M	0.07%	-107,073	Timeline
AVKADVENT CONV & INCOME FD	689,582	$8.35M	0.07%	+31,892	Timeline
TTDTHE TRADE DESK INC	115,980	$8.35M	0.07%	+33,143	Timeline
EXPDEXPEDITORS INTL WASH INC	72,392	$8.27M	0.07%	-1,946	Timeline
STZCONSTELLATION BRANDS INC	50,142	$8.16M	0.07%	+945	Timeline
NANNUVEEN NY DIVI ADV	714,149	$8.15M	0.07%	+33,635	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	35,604	$8.06M	0.07%	+2,376	Timeline
XIGDXVOYA GLBL EQTY DIV & PREM OP	1,378,768	$8M	0.06%	+145,652	Timeline
CSQCALAMOS STRATEGIC TOTAL RETU	434,485	$7.93M	0.06%	+8,652	Timeline
VCVINVESCO CALIF VALUE MUN INCO	762,801	$7.91M	0.06%	-62,909	Timeline
XCHYXCALAMOS CONV & HIGH INCOME F	719,293	$7.91M	0.06%	+18,044	Timeline
FDXFEDEX CORP	34,096	$7.75M	0.06%	-928	Timeline
PNCPNC FINL SVCS GROUP INC	41,490	$7.73M	0.06%	-4,946	Timeline
ESEVERSOURCE ENERGY	121,453	$7.73M	0.06%	+12,584	Timeline
VICIVICI PPTYS INC	235,433	$7.68M	0.06%	+3,731	Timeline
SOSOUTHERN CO	83,483	$7.67M	0.06%	+5,485	Timeline
AIGAMERICAN INTL GROUP INC	89,408	$7.65M	0.06%	-25,185	Timeline
TRVTRAVELERS COMPANIES INC	28,579	$7.65M	0.06%	-4,140	Timeline
HYTBLACKROCK CORPOR HI YLD FD I	779,322	$7.6M	0.06%	+424	Timeline
WBDWARNER BROS DISCOVERY INC	659,465	$7.56M	0.06%	+26,667	Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	308,497	$7.55M	0.06%	-18,192
KGCKINROSS GOLD CORP	482,306	$7.54M	0.06%	-1,386	Timeline
BIIBBIOGEN INC	59,827	$7.51M	0.06%	+6,701	Timeline
VSTVISTRA CORP	38,508	$7.46M	0.06%	+3,585	Timeline
EOIEATON VANCE ENHANCED EQUITY	355,825	$7.44M	0.06%	+37,911	Timeline
AXPAMERICAN EXPRESS CO	23,300	$7.43M	0.06%	-2,327	Timeline
LMTLOCKHEED MARTIN CORP	16,029	$7.42M	0.06%	-554	Timeline
CHWCALAMOS GBL DYN INCOME FUND	1,039,131	$7.41M	0.06%	+74,431	Timeline
WIWWESTERN AST INFL LKD OPP & I	845,457	$7.41M	0.06%	+107,360	Timeline
PFLPIMCO INCOME STRATEGY FD	866,680	$7.23M	0.06%	+83,095	Timeline
CHICALAMOS CONV OPPORTUNITIES &	686,153	$7.22M	0.06%	-13,446	Timeline
AOSSMITH A O CORP	109,684	$7.19M	0.06%	-403	Timeline
CFGCITIZENS FINL GROUP INC	160,027	$7.16M	0.06%	-22,023	Timeline
ARMARM HOLDINGS PLC	44,159	$7.14M	0.06%	+5,845	Timeline
SRESEMPRA	93,877	$7.11M	0.06%	+1,779	Timeline
DFPFLAHERTY & CRUMRINE DYNAMIC	345,568	$7.09M	0.06%	+33,652	Timeline
VLOVALERO ENERGY CORP	52,730	$7.09M	0.06%	-4,576	Timeline
XBFZXBLACKROCK CA MUNI INC TR	652,161	$7.05M	0.06%	+87,599	Timeline
XEADXALLSPRING INCOME OPPORTUNIT	996,321	$7.03M	0.06%	+57,362	Timeline
PRUPRUDENTIAL FINL INC	64,934	$6.98M	0.06%	+13,010	Timeline
VTRSVIATRIS INC	776,992	$6.94M	0.06%	-93,504	Timeline
ETBEATON VANCE TAX MNGED BUY WR	480,293	$6.94M	0.06%	-40,330	Timeline
RVTROYCE SMALL CAP TRUST INC	460,280	$6.93M	0.06%	-7,800	Timeline
ZTRVIRTUS TOTAL RETURN FD INC	1,101,550	$6.86M	0.06%	+33,822	Timeline
OREALTY INCOME CORP	118,992	$6.86M	0.06%	+9,431	Timeline
HYDVANECK ETF TRUST	136,227	$6.84M	0.06%	-7,162	Timeline
DTDYNATRACE INC	123,315	$6.81M	0.06%	+4,963	Timeline
CMFISHARES TR	121,282	$6.76M	0.05%	+48,038	Timeline
DHRDANAHER CORP DEL	34,066	$6.73M	0.05%	+6,889	Timeline
JBHTHUNT J B TRANS SVCS INC	46,620	$6.69M	0.05%	-8,975	Timeline
GHYPGIM GLOBAL HIGH YIELD FD FO	496,345	$6.66M	0.05%	+55,004	Timeline
NPCTNUVEEN CORE PLUS IMPACT FUND	592,885	$6.65M	0.05%	-21,878	Timeline
XEFRXEATON VANCE SR FLTNG RTE TR	547,365	$6.63M	0.05%	-93,163	Timeline
ACVVIRTUS DIVERSIFIED INCM & CO	289,591	$6.63M	0.05%	+43,866	Timeline
EFTEATON VANCE FLOATING RATE IN	529,959	$6.61M	0.05%	-27,140	Timeline
PWZINVESCO EXCH TRADED FD TR II	282,428	$6.59M	0.05%	+113,043	Timeline
AGIALAMOS GOLD INC	247,271	$6.57M	0.05%	+13,454	Timeline
ELVELEVANCE HEALTH INC FORMERLY	16,859	$6.56M	0.05%	-1,303	Timeline
BABINVESCO EXCH TRADED FD TR II	246,847	$6.55M	0.05%	+24,409	Timeline
INGRINGREDION INC	47,872	$6.49M	0.05%	-395	Timeline
UTGREAVES UTIL INCOME FD	178,906	$6.47M	0.05%	-41,466	Timeline
VEEVVEEVA SYS INC	22,470	$6.47M	0.05%	-569	Timeline
APOAPOLLO GLOBAL MGMT INC	45,525	$6.46M	0.05%	+2,890	Timeline
NSCNORFOLK SOUTHN CORP	25,159	$6.44M	0.05%	-547	Timeline
BLACKROCK MUNIHLDGS NY QLTYBLACKROCK MUNIHLDGS NY QLTY	654,119	$6.42M	0.05%	+33,328
PHKPIMCO HIGH INCOME FD	1,323,627	$6.35M	0.05%	+45,793	Timeline
MMM3M CO	41,560	$6.33M	0.05%	-19,693	Timeline
CHRWC H ROBINSON WORLDWIDE IN	65,136	$6.25M	0.05%	-5,178	Timeline
FISVFISERV INC	35,899	$6.19M	0.05%	+354	Timeline
OMCOMNICOM GROUP INC	85,872	$6.18M	0.05%	+21,626	Timeline
NCANUVEEN CALIFORNIA MUNI VLU F	711,069	$6.17M	0.05%	+67,225	Timeline
OIAINVESCO MUNI INCOME OPP TRST	1,072,622	$6.17M	0.05%	-51,626	Timeline
AMPAMERIPRISE FINL INC	11,475	$6.12M	0.05%	-508	Timeline
FNVFRANCO NEV CORP	37,278	$6.11M	0.05%	+5,543	Timeline
LNTALLIANT ENERGY CORP	100,866	$6.1M	0.05%	+572	Timeline
DPZDOMINOS PIZZA INC	13,495	$6.08M	0.05%	-87	Timeline
CDWCDW CORP	34,023	$6.08M	0.05%	+7,210	Timeline
HBANHUNTINGTON BANCSHARES INC	361,704	$6.06M	0.05%	+42,789	Timeline
PAASPAN AMERN SILVER CORP	213,320	$6.06M	0.05%	+6,364	Timeline
CTRECARETRUST REIT INC	197,787	$6.05M	0.05%	+35,384	Timeline
CCDCALAMOS DYNAMIC CONV & INCOM	300,471	$6.05M	0.05%	-4,169	Timeline
BF-BBROWN FORMAN CORP	223,210	$6.01M	0.05%	+9,519	Timeline
JBLJABIL INC	27,472	$5.99M	0.05%	+1,259	Timeline
PMOFRANKLIN MUN OPPORTUNITIES T	604,966	$5.98M	0.05%	+125,200	Timeline
PMMFRANKLIN MANAGED MUN INCOME	997,567	$5.97M	0.05%	+91,933	Timeline
PSFCOHEN & STEERS SELECT PFD &	293,623	$5.91M	0.05%	+44,708	Timeline
FTFFRANKLIN LTD DURATION INCOME	895,982	$5.75M	0.05%	-27,248	Timeline
PORPORTLAND GEN ELEC CO	141,535	$5.75M	0.05%	+5,740	Timeline
DLRDIGITAL RLTY TR INC	32,902	$5.74M	0.05%	-21,540	Timeline
NKENIKE INC	80,381	$5.71M	0.05%	-21,489	Timeline
ATIATI INC	65,494	$5.65M	0.05%	+4,119	Timeline
DOWDOW HLDGS INC	211,599	$5.6M	0.05%	-40,855	Timeline
GISGENERAL MILLS INC	107,887	$5.59M	0.05%	+31,120	Timeline
USALIBERTY ALL STAR EQUITY FD	812,532	$5.53M	0.04%	-53,461	Timeline
RSGREPUBLIC SVCS INC	22,321	$5.5M	0.04%	+3,396	Timeline
TXNMTXNM ENERGY INC	97,394	$5.49M	0.04%	+12,757	Timeline
ARDCARES DYNAMIC CR ALLOCATION F	383,564	$5.45M	0.04%	-51,158	Timeline
SPGIS&P GLOBAL INC	10,270	$5.42M	0.04%	-7,531	Timeline
ESIELEMENT SOLUTIONS INC	238,047	$5.39M	0.04%	+7,660	Timeline
FFORD MTR CO	495,553	$5.38M	0.04%	-84,365	Timeline
KVUEKENVUE INC	255,061	$5.34M	0.04%	+63,736	Timeline
CMECME GROUP INC	19,342	$5.33M	0.04%	+1,533	Timeline
FCTFIRST TR SR FLTG RATE INCOME	523,301	$5.32M	0.04%	-105,598	Timeline
BLACKROCK MUN INCOME TRBLACKROCK MUN INCOME TR	554,295	$5.32M	0.04%	-261,817
BITBBITWISE BITCOIN ETF TR	90,641	$5.31M	0.04%	+1,726	Timeline
AFLAFLAC INC	50,294	$5.3M	0.04%	-3,784	Timeline
PPLPPL CORP	156,147	$5.29M	0.04%	+21,578	Timeline
COFCAPITAL ONE FINL CORP	24,801	$5.28M	0.04%	+11,760	Timeline
COPCONOCOPHILLIPS	58,793	$5.28M	0.04%	+6,386	Timeline
XAODXABRDN TOTAL DYNAMIC DIVIDEND	594,234	$5.26M	0.04%	+186,100	Timeline
WTFCWINTRUST FINL CORP	42,290	$5.24M	0.04%	-3,220	Timeline
EMBISHARES TR	56,327	$5.22M	0.04%	+4,679	Timeline
GEGE AEROSPACE	20,224	$5.21M	0.04%	+1,898	Timeline
BLACKROCK LONG-TERM MUNCIPA…BLACKROCK LONG-TERM MUNCIPAL A	567,473	$5.2M	0.04%	-110,778
IGAVOYA GLBL ADV & PREM OPP FD	522,946	$5.19M	0.04%	+95,449	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	89,662	$5.19M	0.04%	-31,014	Timeline
HYIWESTERN ASSET HIGH YIELD OPP	428,861	$5.14M	0.04%	-49,793	Timeline
TEAMATLASSIAN CORPORATION	24,964	$5.07M	0.04%	-12,836	Timeline
FCALFIRST TR EXCH TRADED FD III	105,477	$5.06M	0.04%	+20,964	Timeline
ETGEATON VANCE TX ADV GLBL DIV	240,960	$5.05M	0.04%	-45,515	Timeline
METMETLIFE INC	62,690	$5.04M	0.04%	-29,986	Timeline
FFAFIRST TR ENHANCED EQUITY	246,026	$5.04M	0.04%	-74,810	Timeline
EVREVERCORE INC	18,575	$5.02M	0.04%	-949	Timeline
BBYBEST BUY INC	74,522	$5M	0.04%	-11,583	Timeline
MFMABERDEEN MUN INCOME FD	967,358	$5M	0.04%	+95,163	Timeline
LHXL3HARRIS TECHNOLOGIES INC	19,802	$4.97M	0.04%	-368	Timeline
GLPIGAMING & LEISURE P	105,988	$4.95M	0.04%	+13,345	Timeline
MUJBLACKROCK MUNIHLDGS NJ QLTY	451,745	$4.95M	0.04%	+34,962	Timeline
BLACKROCK MUNI INC TR IIBLACKROCK MUNI INC TR II	490,827	$4.93M	0.04%	-311,583
ORIOLD REP INTL CORP	128,194	$4.93M	0.04%	-13,819	Timeline
UBERUBER TECHNOLOGIES INC	52,766	$4.92M	0.04%	+1,556	Timeline
NTRANATERA INC	29,007	$4.9M	0.04%	-4,628	Timeline
FLTRVANECK ETF TRUST	191,911	$4.89M	0.04%	+3,776	Timeline
BGBBLACKSTONE STRATEGIC CRED 20	399,206	$4.84M	0.04%	-108,653	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	52,963	$4.83M	0.04%	+1,362	Timeline
PIONEER MUN HIGH INCOME OPPOPIONEER MUN HIGH INCOME OPPO	408,896	$4.82M	0.04%	-21,049
SouthState CorpSouthState Corp	51,652	$4.75M	0.04%	-660
CPKCHESAPEAKE UTILS CORP	39,433	$4.74M	0.04%	+518	Timeline
AVYAVERY DENNISON CORP	26,955	$4.73M	0.04%	+332	Timeline
MMUWESTERN ASSET MANAGED MUNS F	476,085	$4.71M	0.04%	+256,985	Timeline
EOTEATON VANCE NATL MUN OPPORT	289,607	$4.7M	0.04%	+7,320	Timeline
TRNTRINITY INDS INC	172,725	$4.67M	0.04%	-1,159	Timeline
CINFCINCINNATI FINL CORP	31,290	$4.66M	0.04%	+1,350	Timeline
PIONEER MUNICIPAL HIGH INCO…PIONEER MUNICIPAL HIGH INCOME	507,956	$4.65M	0.04%	-9,564
BGHBARINGS GLOBAL SHORT DURATIO	300,089	$4.62M	0.04%	+5,249	Timeline
LWLAMB WESTON HLDGS INC	88,486	$4.59M	0.04%	-27,673	Timeline
WSOWATSCO INC	10,368	$4.58M	0.04%	+96	Timeline
MBBISHARES TR	48,438	$4.55M	0.04%	-23,362	Timeline
ATOATMOS ENERGY CORP	29,499	$4.55M	0.04%	+1,388	Timeline
GHGUARDANT HEALTH INC	87,270	$4.54M	0.04%	+2,111	Timeline
EGOELDORADO GOLD CORP NEW	222,256	$4.52M	0.04%	-8,294	Timeline
NBHNEUBERGER MUN FD INC	454,829	$4.47M	0.04%	+222,668	Timeline
DTEDTE ENERGY CO	33,574	$4.45M	0.04%	+859	Timeline
HMYHARMONY GOLD MNG LTD	318,078	$4.44M	0.04%	+40,559	Timeline
CTVACORTEVA INC	59,526	$4.44M	0.04%	-6,249	Timeline
XWIAXWESTERN ASSET INFLT LNK INC	527,399	$4.43M	0.04%	+99,574	Timeline
EGPEASTGROUP PPTYS INC	26,463	$4.42M	0.04%	-1,827	Timeline
VCITVANGUARD SCOTTSDALE FDS	53,180	$4.41M	0.04%	-15,438	Timeline
ENTGENTEGRIS INC	54,501	$4.4M	0.04%	+3,581	Timeline
DECKDECKERS OUTDOOR CORP	42,454	$4.38M	0.04%	+3,522	Timeline
EHIWESTERN ASSET GBL HIGH INC F	668,502	$4.37M	0.04%	+118,129	Timeline
FRTFEDERAL RLTY INVT TR NEW	45,913	$4.36M	0.04%	-1,203	Timeline
RPMRPM INTL INC	39,339	$4.32M	0.04%	+442	Timeline
MMDNYLIM MACKAY DEFINEDTERM MUN	291,477	$4.31M	0.03%	+163,614	Timeline
IPINTERNATIONAL PAPER CO	90,836	$4.25M	0.03%	-41,212	Timeline
XNXJXNUVEEN NEW JERSEY	373,700	$4.24M	0.03%	+30,018	Timeline
OKEONEOK INC NEW	51,909	$4.24M	0.03%	-1,210	Timeline
NHSNEUBERGER HIGH YIELD ST FD I	557,403	$4.23M	0.03%	-102,932	Timeline
TYGTORTOISE ENERGY INFRSTRCTR C	96,083	$4.22M	0.03%	-5,638	Timeline
IQVIQVIA HLDGS INC	26,697	$4.21M	0.03%	+787	Timeline
RGLDROYAL GOLD INC	23,490	$4.18M	0.03%	+942	Timeline
PIMCO MUN INCOME FDPIMCO MUN INCOME FD	523,321	$4.18M	0.03%	-22,821
INSMINSMED INC	41,391	$4.17M	0.03%	+5,945	Timeline
XMQTXBLACKROCK MUNIYIELD QLTY II	431,444	$4.16M	0.03%	-21,221	Timeline
SPSBSPDR SERIES TRUST	137,721	$4.16M	0.03%	-8,276	Timeline
SPTLSPDR SERIES TRUST	156,004	$4.15M	0.03%	+15,718	Timeline
WTRGESSENTIAL UTILS INC	110,849	$4.12M	0.03%	+23,519	Timeline
CMSCMS ENERGY CORP	58,931	$4.08M	0.03%	+10,794	Timeline
NUWNUVEEN AMT-FREE MUN VALUE FD	296,921	$4.06M	0.03%	-31,747	Timeline
LEOBNY MELLON STRATEGIC MUNS IN	685,986	$4.06M	0.03%	-96,184	Timeline
CIIBLACKROCK ENHANCED LARGE CAP	190,060	$4.06M	0.03%	+152,841	Timeline
AMEAMETEK INC	22,421	$4.06M	0.03%	-10,844	Timeline
HCAHCA HEALTHCARE INC	10,444	$4M	0.03%	-120	Timeline
DSMBNY MELLON STRATEGIC MUN BD	709,944	$3.98M	0.03%	-172,416	Timeline
AMANTERO MIDSTREAM CORP	209,492	$3.97M	0.03%	+28,861	Timeline
BITBLACKROCK MULTI SECTOR INC T	271,427	$3.96M	0.03%	+107,911	Timeline
CWENCLEARWAY ENERGY INC	123,821	$3.96M	0.03%	+29,242	Timeline
NXSTNEXSTAR MEDIA GROUP INC	22,756	$3.94M	0.03%	+5,926	Timeline
MSIMOTOROLA SOLUTIONS INC	9,323	$3.92M	0.03%	-805	Timeline
PIONEER HIGH INCOME FUND INCPIONEER HIGH INCOME FUND INC	478,784	$3.87M	0.03%	+44,080
HDBHDFC BANK LTD	50,220	$3.85M	0.03%	+9,862	Timeline
BCBRUNSWICK CORP	69,116	$3.82M	0.03%	+3,692	Timeline
DOCHEALTHPEAK PROPERTIES INC	217,388	$3.81M	0.03%	+3,154	Timeline
BLACKROCK N Y MUN INCOME TRUBLACKROCK N Y MUN INCOME TRU	393,370	$3.8M	0.03%	+46,256
PNWPINNACLE WEST CAP CORP	42,306	$3.79M	0.03%	+4,557	Timeline
XMVTXBLACKROCK MUNIVEST FUND II	362,517	$3.74M	0.03%	-71,394	Timeline
PIONEER MUNICIPAL HIGH INCO…PIONEER MUNICIPAL HIGH INCOME	448,968	$3.73M	0.03%	+89,500
GATXGATX CORP	24,154	$3.71M	0.03%	+1,170	Timeline
VTNINVESCO TR INVT GRADE NEW YO	354,973	$3.71M	0.03%	+21,089	Timeline
KYNKAYNE ANDERSON ENERGY INFRST	290,520	$3.7M	0.03%	-107,261	Timeline
TOWNTOWNEBANK PORTSMOUTH VA	108,088	$3.69M	0.03%	-11,114	Timeline
AGFIRST MAJESTIC SILVER CORP	444,650	$3.68M	0.03%	+12,866	Timeline
CUBECUBESMART	85,808	$3.65M	0.03%	+2,961	Timeline
XPCQXPIMCO CALIF MUN INCOME FD	423,970	$3.64M	0.03%	+110,156	Timeline
RTXRTX CORPORATION	24,907	$3.64M	0.03%	+6,536	Timeline
CCICROWN CASTLE INC	35,380	$3.63M	0.03%	-19,146	Timeline
EATON VANCE CALIFORNIA MUNI…EATON VANCE CALIFORNIA MUNI BO	404,279	$3.61M	0.03%	-29,630

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	219,600	$136M	+17,400
SPYSTATE STR SPDR S&P 500 ETF T SHS	call	219,600	$136M	+17,400

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	24,791,000	$23.7M	-1,090,000
CABLE ONE INCCABLE ONE INC NOTE 3/1	principal	7,500,000	$7.1M	0

Sold out in Q2 2025

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

The largest 100 of 123. All 123

Security	Shares before	Value before	Type
BARRICK GOLD CORPBARRICK GOLD CORP	617,352	$12M	shares
CCEPCOCA-COLA EUROPACIFIC PARTNE	90,849	$7.91M	shares
GFSGLOBALFOUNDRIES INC	117,870	$4.35M	shares
DISCOVER FINL SVCSDISCOVER FINL SVCS	18,529	$3.16M	shares
INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INC	21,241	$2.8M	shares
OSISKO GOLD ROYALTIES LTDOSISKO GOLD ROYALTIES LTD	120,085	$2.54M	shares
BANCOLOMBIA S ABANCOLOMBIA S A	51,952	$2.09M	shares
BTGB2GOLD CORP	704,332	$2.01M	shares
RPRXROYALTY PHARMA PLC	61,197	$1.91M	shares
RCLROYAL CARIBBEAN GROUP	9,024	$1.85M	shares
BROSDUTCH BROS INC	27,159	$1.68M	shares
ACGLARCH CAP GROUP LTD	14,891	$1.43M	shares
TTTRANE TECHNOLOGIES PLC	4,240	$1.43M	shares
PATTERSON COS INCPATTERSON COS INC	44,247	$1.38M	shares
AONAON PLC	3,230	$1.29M	shares
NCLHNORWEGIAN CRUISE LINE HLDGS	62,876	$1.19M	shares
APTVAPTIV PLC	19,171	$1.14M	shares
VALVALARIS LTD	26,937	$1.06M	shares
NUNU HLDGS LTD	102,739	$1.05M	shares
EGEVEREST GROUP LTD	2,708	$984K	shares
SGISOMNIGROUP INTERNATIONAL INC	14,236	$852K	shares
KTOSKRATOS DEFENSE & SEC SOLUTIO	28,570	$848K	shares
VRTVERTIV HOLDINGS CO	10,946	$790K	shares
GRMNGARMIN LTD	3,514	$763K	shares
WTWWILLIS TOWERS WATSON PLC LTD	2,251	$761K	shares
MUXMCEWEN INC.	94,365	$712K	shares
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW	16,286	$688K	shares
BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC	9,619	$672K	shares
STESTERIS PLC	2,890	$655K	shares
RNRRENAISSANCERE HLDGS LTD	2,607	$626K	shares
ROCKET LAB USA INCROCKET LAB USA INC	33,732	$603K	shares
NVMINOVA LTD	3,108	$573K	shares
OLNOLIN CORP	22,264	$540K	shares
NICENICE LTD	3,498	$539K	shares
CDNACAREDX INC	28,241	$501K	shares
RIGTRANSOCEAN LTD	157,296	$499K	shares
IRDMIRIDIUM COMMUNICATIONS INC	18,152	$496K	shares
MNDYMONDAY COM LTD	2,018	$491K	shares
TREXTREX INC	8,272	$481K	shares
SOLVSOLVENTUM CORP	6,304	$479K	shares
LBTYALIBERTY GLOBAL LTD	41,565	$478K	shares
ASGIABRDN GLOBAL INFRA INCOME FU	25,023	$460K	shares
WFRDWEATHERFORD INTL PLC	8,492	$455K	shares
AMBAAMBARELLA INC	9,004	$453K	shares
FTSFORTIS INC	9,818	$448K	shares
RGTIRIGETTI COMPUTING INC	56,465	$447K	shares
JGHNUVEEN GLOBAL HIGH INCOME FD	33,820	$442K	shares
DKNGDRAFTKINGS INC NEW	13,288	$441K	shares
H&E EQUIPMENT SERVICES INCH&E EQUIPMENT SERVICES INC	4,591	$435K	shares
VGSHVANGUARD SCOTTSDALE FDS	7,394	$434K	shares
CRBGCOREBRIDGE FINL INC	13,519	$427K	shares
NENOBLE CORP PLC	17,754	$421K	shares
ENSTAR GROUP LIMITEDENSTAR GROUP LIMITED	1,242	$413K	shares
SPRSPIRIT AEROSYSTEMS HLDGS INC	11,929	$411K	shares
SDRLSEADRILL LTD	16,342	$409K	shares
ICLRICON PUB LTD CO	2,318	$406K	shares
RDDTREDDIT INC	3,839	$403K	shares
GENIGENIUS SPORTS LIMITED	39,844	$399K	shares
SAPSAP SE	1,450	$389K	shares
WLYWILEY JOHN & SONS INC	8,093	$361K	shares
FIRST BANCSHARES INC MISSFIRST BANCSHARES INC MISS	10,489	$355K	shares
CVECENOVUS ENERGY INC	24,452	$340K	shares
VACASA INCVACASA INC	61,803	$333K	shares
GLNGGOLAR LNG LTD	8,749	$332K	shares
UBSUBS GROUP AG	10,809	$331K	shares
FNFABRINET	1,636	$323K	shares
EASTERLY GOVERNMENT PROPERT…EASTERLY GOVERNMENT PROPERTIES	29,489	$313K	shares
NORDSTROM INCNORDSTROM INC	12,525	$306K	shares
LOGILITY SUPPLY CHAIN SOLUT…LOGILITY SUPPLY CHAIN SOLUTIONS	21,194	$302K	shares
PAYCOR HCM INCPAYCOR HCM INC	13,460	$302K	shares
SMART GLOBAL HLDGS INCSMART GLOBAL HLDGS INC	17,323	$301K	shares
STNESTONECO LTD	28,235	$296K	shares
PACTIV EVERGREEN INCPACTIV EVERGREEN INC	16,061	$289K	shares
AXTAAXALTA COATING SYS LTD	7,965	$264K	shares
BANRBANNER CORP	4,142	$264K	shares
NTCTNETSCOUT SYS INC	12,433	$261K	shares
IPARINTERPARFUMS INC	2,293	$261K	shares
XPXP INC	18,876	$260K	shares
NVTNVENT ELEC PLC	4,928	$258K	shares
ADPTADAPTIVE BIOTECHNOLOGIES COR	34,497	$256K	shares
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL	749	$253K	shares
PDPAGERDUTY INC	13,628	$249K	shares
BCPCBALCHEM CORP	1,443	$240K	shares
PRVAPRIVIA HEALTH GROUP INC	10,123	$227K	shares
PKPARK HOTELS & RESORTS INC	20,572	$220K	shares
VGIVIRTUS GLOBAL MULTI-SECTOR I	28,108	$218K	shares
FLUTFLUTTER ENTMT PLC	976	$216K	shares
STNGSCORPIO TANKERS INC	5,716	$215K	shares
RGAREINSURANCE GROUP AMER INC	1,088	$214K	shares
ALTUS POWER INCALTUS POWER INC	43,077	$213K	shares
SPBSPECTRUM BRANDS HOLDINGS INC	2,955	$211K	shares
BEACON ROOFING SUPPLY INCBEACON ROOFING SUPPLY INC	1,704	$211K	shares
PKXPOSCO HOLDINGS INC	4,385	$208K	shares
LILAKLIBERTY LATIN AMERICA LTD	32,874	$204K	shares
PLMRPALOMAR HLDGS INC	1,488	$204K	shares
SMSM ENERGY COMPANY	6,808	$204K	shares
CWENACLEARWAY ENERGY INC	7,151	$204K	shares
XENEXENON PHARMACEUTICALS INC	6,019	$202K	shares
TMHCTAYLOR MORRISON HOME CORP	3,335	$200K	shares
CHIMERIX INC COMCHIMERIX INC COM	23,465	$200K	shares

How Q2 2025 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 0001283072-25-000004	base		2025-08-13	acceptance time not in the bulk data set	2026-10-07 18:23:11 UTC