GUGGENHEIM CAPITAL LLC - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 17, 2026, for the 2025 Q4 period, GUGGENHEIM CAPITAL LLC held in its portfolio 500 assets valued at $13,965,033,525 (i.e. $13.97B).
The most valuable assets in the portfolio included: NVIDIA CORPORATION ($580.90M), APPLE INC ($480.92M), and SPDR S&P 500 ETF TR ($457.94M).
The chart below shows the top 10 valuable assets, and the table below shows the top 500 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
GUGGENHEIM CAPITAL LLC - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| NVIDIA CORPORATION | 3114761 | 580902927 | COM |
| APPLE INC | 1768985 | 480916274 | COM |
| SPDR S&P 500 ETF TR | 671547 | 457941058 | TR UNIT |
| MICROSOFT CORP | 944334 | 456698824 | COM |
| BROADCOM INC | 860402 | 297785132 | COM |
| AMAZON COM INC | 1277695 | 294917560 | COM |
| ALPHABET INC | 865322 | 270845909 | CAP STK CL A |
| META PLATFORMS INC | 387342 | 255680589 | CL A |
| TESLA INC | 410356 | 184545300 | COM |
| ALPHABET INC | 534540 | 167738652 | CAP STK CL C |
| LAM RESEARCH CORP | 893068 | 152875380 | COM NEW |
| MICRON TECHNOLOGY INC | 520075 | 148434606 | COM |
| CISCO SYS INC | 1887125 | 145365239 | COM |
| COSTCO WHSL CORP NEW | 154238 | 133005597 | COM |
| QUALCOMM INC | 753278 | 128848202 | COM |
| ADVANCED MICRO DEVICES INC | 596549 | 127756934 | COM |
| APPLIED MATLS INC | 485027 | 124647089 | COM |
| NETFLIX INC | 1182622 | 110882639 | COM |
| PALANTIR TECHNOLOGIES INC | 577514 | 102653114 | CL A |
| VISA INC | 282378 | 99032932 | COM CL A |
| ISHARES TR | 136471 | 93474447 | CORE S&P500 ETF |
| BOOKING HOLDINGS INC | 16869 | 90339062 | COM |
| PEPSICO INC | 601382 | 86310344 | COM |
| ISHARES SILVER TR | 1326256 | 85437412 | ISHARES |
| ADOBE INC | 240456 | 84157195 | COM |
| WASTE MGMT INC DEL | 378606 | 83183528 | COM |
| AMGEN INC | 252460 | 82632683 | COM |
| MERCK & CO INC | 773718 | 81441557 | COM |
| JPMORGAN CHASE & CO. | 248607 | 80106148 | COM |
| MASTERCARD INCORPORATED | 123500 | 70503680 | CL A |
| JOHNSON & JOHNSON | 329773 | 68246523 | COM |
| KLA CORP | 55648 | 67616772 | COM NEW |
| GILEAD SCIENCES INC | 517789 | 63553422 | COM |
| DOORDASH INC | 273793 | 62008638 | CL A |
| ABBVIE INC | 265205 | 60596691 | COM |
| SYNOPSYS INC | 128515 | 60366065 | COM |
| GOLDMAN SACHS GROUP INC | 67523 | 59352717 | COM |
| INTUITIVE SURGICAL INC | 104511 | 59190850 | COM NEW |
| ANALOG DEVICES INC | 215652 | 58484823 | COM |
| MCDONALDS CORP | 190336 | 58172392 | COM |
| MONDELEZ INTL INC | 1062718 | 57206110 | CL A |
| T-MOBILE US INC | 279449 | 56739325 | COM |
| OREILLY AUTOMOTIVE INC | 597096 | 54461126 | COM |
| COMCAST CORP NEW | 1819559 | 54386619 | CL A |
| APPLOVIN CORP | 80701 | 54377947 | COM CL A |
| PALO ALTO NETWORKS INC | 291313 | 53659855 | COM |
| AUTOMATIC DATA PROCESSING IN | 207197 | 53297284 | COM |
| EXXON MOBIL CORP | 425160 | 51163755 | COM |
| ISHARES TR | 599549 | 49654648 | 1 3 YR TREAS BD |
| INTEL CORP | 1345303 | 49641680 | COM |
| HONEYWELL INTL INC | 252236 | 49208721 | COM |
| COCA COLA CO | 698998 | 48866950 | COM |
| CHEVRON CORP NEW | 320444 | 48838885 | COM |
| CONSTELLATION ENERGY CORP | 132870 | 46938985 | COM |
| TEXAS INSTRS INC | 269771 | 46802571 | COM |
| SHOPIFY INC | 290516 | 46764361 | CL A SUB VTG SHS |
| UNION PAC CORP | 202036 | 46734967 | COM |
| INTUIT | 69884 | 46292559 | COM |
| VERTEX PHARMACEUTICALS INC | 101041 | 45807948 | COM |
| SPDR SERIES TRUST | 953423 | 45722267 | STATE STREET SPD |
| SHERWIN WILLIAMS CO | 140132 | 45406972 | COM |
| HOME DEPOT INC | 127694 | 43939505 | COM |
| ZOETIS INC | 338278 | 42562137 | CL A |
| STARBUCKS CORP | 505003 | 42526302 | COM |
| VERIZON COMMUNICATIONS INC | 1008321 | 41068901 | COM |
| INTERCONTINENTAL EXCHANGE IN | 249584 | 40422625 | COM |
| JOHNSON CTLS INTL PLC | 336617 | 40309886 | SHS |
| DUKE ENERGY CORP NEW | 343810 | 40297970 | COM NEW |
| WORKDAY INC | 180194 | 38702067 | CL A |
| WALMART INC | 339793 | 37856338 | COM |
| MARVELL TECHNOLOGY INC | 442061 | 37566344 | COM |
| CUMMINS INC | 72847 | 37184751 | COM |
| LINDE PLC | 87012 | 37101047 | SHS |
| ELI LILLY & CO | 34088 | 36633692 | COM |
| NUVEEN CA QUALTY MUN INCOME | 2938681 | 34705823 | COM |
| REGENERON PHARMACEUTICALS | 44918 | 34670856 | COM |
| INTERNATIONAL BUSINESS MACHS | 116779 | 34591107 | COM |
| NEXTERA ENERGY INC | 430030 | 34522809 | COM |
| CINTAS CORP | 183504 | 34511598 | COM |
| NORTHROP GRUMMAN CORP | 60486 | 34489722 | COM |
| AUTODESK INC | 115140 | 34082592 | COM |
| EATON VANCE TAX-MANAGED GLOB | 3592435 | 33523977 | COM |
| SALESFORCE INC | 123957 | 32837449 | COM |
| CROWDSTRIKE HLDGS INC | 69786 | 32712885 | CL A |
| NUVEEN AMT FREE MUN CR INC F | 2562261 | 32438224 | COM |
| SERVICENOW INC | 210536 | 32252009 | COM |
| MEDTRONIC PLC | 334902 | 32170686 | SHS |
| COPART INC | 813579 | 31851618 | COM |
| BRISTOL-MYERS SQUIBB CO | 582497 | 31419888 | COM |
| MONSTER BEVERAGE CORP NEW | 404429 | 31007571 | COM |
| WELLS FARGO CO NEW | 332523 | 30991144 | COM |
| NUVEEN QUALITY MUNCP INCOME | 2572898 | 30926234 | COM |
| CATERPILLAR INC | 53927 | 30893161 | COM |
| WELLTOWER INC | 166415 | 30888288 | COM |
| SNOWFLAKE INC | 138262 | 30329153 | COM SHS |
| PFIZER INC | 1208357 | 30088089 | COM |
| SPDR GOLD TR | 74855 | 29665785 | GOLD SHS |
| DEERE & CO | 63507 | 29566954 | COM |
| FORTINET INC | 371233 | 29479612 | COM |
| BLACKSTONE INC | 187628 | 28920980 | COM |
| NUVEEN AMT FREE QLTY MUN INC | 2469932 | 28725309 | COM |
| NEWMONT CORP | 283328 | 28290301 | COM |
| JANUS DETROIT STR TR | 607883 | 27774174 | HENDERSON MTG |
| AMERICAN ELEC PWR CO INC | 240645 | 27748775 | COM |
| PROCTER AND GAMBLE CO | 191732 | 27477112 | COM |
| BLACKROCK INC | 25209 | 26982202 | COM |
| BLACKROCK MUNIHLDNGS CALI QL | 2479122 | 26278693 | COM |
| XCEL ENERGY INC | 353428 | 26104192 | COM |
| UNITEDHEALTH GROUP INC | 77711 | 25653178 | COM |
| CADENCE DESIGN SYSTEM INC | 80426 | 25139559 | COM |
| MERCADOLIBRE INC | 12383 | 24942581 | COM |
| CSX CORP | 680003 | 24650108 | COM |
| CHIPOTLE MEXICAN GRILL INC | 655695 | 24260715 | COM |
| EATON VANCE ENHANCED EQUITY | 1034308 | 23522310 | COM |
| THERMO FISHER SCIENTIFIC INC | 40329 | 23368639 | COM |
| BARRICK MNG CORP | 531367 | 23141033 | COM SHS |
| PHILIP MORRIS INTL INC | 143561 | 23027184 | COM |
| NUVEEN MUN VALUE FD INC | 2516342 | 22798059 | COM |
| AIR PRODS & CHEMS INC | 91204 | 22529212 | COM |
| NUVEEN MUNICIPAL CREDIT INC | 1770141 | 22268374 | COM SH BEN INT |
| UNITED PARCEL SERVICE INC | 221948 | 22015021 | CL B |
| TJX COS INC NEW | 142806 | 21936430 | COM |
| PROGRESSIVE CORP | 95741 | 21802141 | COM |
| BLACKROCK ENHANCED EQUITY DI | 2297905 | 21784140 | COM |
| BLACKROCK CR ALLOCATION INCO | 1989430 | 21545527 | COM |
| ARISTA NETWORKS INC | 162092 | 21238914 | COM SHS |
| AGNICO EAGLE MINES LTD | 124688 | 21138356 | COM |
| MARRIOTT INTL INC NEW | 67982 | 21090736 | CL A |
| PROLOGIS INC. | 163242 | 20839474 | COM |
| ROSS STORES INC | 114969 | 20710516 | COM |
| GE AEROSPACE | 66678 | 20538824 | COM NEW |
| AT&T INC | 809989 | 20120126 | COM |
| ATLASSIAN CORPORATION | 120803 | 19586998 | CL A |
| PACCAR INC | 178457 | 19542826 | COM |
| INVESCO EXCH TRADED FD TR II | 923204 | 19387284 | SR LN ETF |
| DISNEY WALT CO | 169120 | 19240783 | COM |
| MICROCHIP TECHNOLOGY INC. | 301542 | 19214256 | COM |
| SYSCO CORP | 257785 | 18996177 | COM |
| EATON VANCE TAX-MANAGED BUY- | 1305364 | 18745027 | COM |
| WESTERN DIGITAL CORP | 108429 | 18679064 | COM |
| ORACLE CORP | 95792 | 18670819 | COM |
| BLACKROCK FLOATING RATE INCO | 1572170 | 18520163 | COM |
| NUVEEN MUN HIGH INCOME OPPOR | 1816855 | 18513752 | COM |
| FASTENAL CO | 452483 | 18158143 | COM |
| PDD HOLDINGS INC | 159549 | 18091261 | SPONSORED ADS |
| ISHARES TR | 340080 | 17983430 | ISHS 1-5YR INVS |
| ASTRAZENECA PLC | 195602 | 17981692 | SPONSORED ADR |
| LAS VEGAS SANDS CORP | 274896 | 17892980 | COM |
| WARNER BROS DISCOVERY INC | 618274 | 17818656 | COM SER A |
| PIMCO MUN INCOME FD II | 2338947 | 17635660 | COM |
| AMERICAN TOWER CORP NEW | 100281 | 17606335 | COM |
| REGENCY CTRS CORP | 254987 | 17601753 | COM |
| BLACKROCK MUNIYILD QULT FD I | 1557152 | 17595818 | COM |
| EATON VANCE LIMITED DURATION | 1762567 | 17467039 | COM |
| ABBOTT LABS | 139085 | 17426000 | COM |
| BLACKROCK MUNIYIELD QUALITY | 1600002 | 17257078 | COM |
| NUVEEN FLOATING RATE INCOME | 2194941 | 17186388 | COM |
| BLACKROCK FLOATING RATE INC | 1516493 | 17181866 | COM |
| FREEPORT-MCMORAN INC | 337881 | 17160976 | CL B |
| ENTERGY CORP NEW | 185463 | 17142345 | COM |
| CVS HEALTH CORP | 213322 | 16929234 | COM |
| ISHARES TR | 292659 | 16816186 | CALIF MUN BD ETF |
| EXELON CORP | 380515 | 16586649 | COM |
| DATADOG INC | 121184 | 16479812 | CL A COM |
| ABRDN INCOME CREDIT STRATEGI | 3020887 | 16342999 | COM |
| EVERGY INC | 223294 | 16186582 | COM |
| BLACKROCK DEBT STRATEGIES FD | 1588291 | 16168802 | COM NEW |
| KEURIG DR PEPPER INC | 576889 | 16158661 | COM |
| PARKER-HANNIFIN CORP | 18180 | 15979493 | COM |
| PRICE T ROWE GROUP INC | 156049 | 15976297 | COM |
| ALNYLAM PHARMACEUTICALS INC | 40135 | 15959683 | COM |
| AIRBNB INC | 116920 | 15868383 | COM CL A |
| INVESCO EXCH TRADED FD TR II | 654313 | 15808202 | CALIF AMT MUN |
| NISOURCE INC | 377160 | 15750202 | COM |
| ISHARES TR | 308843 | 15707755 | FLTG RATE NT ETF |
| LOWES COS INC | 65047 | 15686735 | COM |
| PIMCO CORPORATE & INCM STRG | 1220468 | 15573172 | COM |
| NUVEEN PFD & INCOME OPPORTUN | 1896826 | 15383259 | COM |
| SSGA ACTIVE ETF TR | 370396 | 15286243 | STATE STREET BLA |
| ACCENTURE PLC IRELAND | 56634 | 15194902 | SHS CLASS A |
| CORNING INC | 173348 | 15178351 | COM |
| OMNICOM GROUP INC | 187470 | 15138203 | COM |
| NUVEEN NASDAQ 100 DYNAMIC OV | 526256 | 15008821 | COM SHS |
| BERKSHIRE HATHAWAY INC DEL | 29731 | 14944287 | CL B NEW |
| NUVEEN DYNAMIC MUN OPPORTUNI | 1474341 | 14861357 | COM SHS |
| ISHARES TR | 134329 | 14801713 | IBOXX INV CP ETF |
| ZSCALER INC | 65606 | 14756102 | COM |
| EASTMAN CHEM CO | 230498 | 14712687 | COM |
| MONOLITHIC PWR SYS INC | 16228 | 14708410 | COM |
| BOSTON SCIENTIFIC CORP | 154091 | 14692578 | COM |
| PAYPAL HLDGS INC | 250116 | 14601772 | COM |
| ALLSTATE CORP | 70051 | 14581115 | COM |
| GUGGENHEIM ACTIVE ALLOC FD | 950000 | 14563500 | COMMON STOCK |
| IDEXX LABS INC | 21342 | 14438503 | COM |
| INVESCO MUN OPPORTUNITY TR | 1508538 | 14436709 | COM |
| CHUBB LIMITED | 46099 | 14388420 | COM |
| INSMED INC | 82291 | 14321926 | COM PAR $.01 |
| NUVEEN SELECT TAX-FREE INCOM | 1014022 | 14297710 | SH BEN INT |
| NUVEEN CR STRATEGIES INCOME | 2810454 | 14108479 | COM SHS |
| GOLD FIELDS LTD | 320987 | 14014293 | SPONSORED ADR |
| ELECTRONIC ARTS INC | 68289 | 13953491 | COM |
| EATON VANCE TAX-MANAGED DIVE | 904910 | 13881319 | COM |
| BAKER HUGHES COMPANY | 304448 | 13864562 | CL A |
| VANECK ETF TRUST | 470807 | 13827602 | FALLEN ANGEL HG |
| GENERAL DYNAMICS CORP | 41009 | 13806090 | COM |
| INVESCO VALUE MUN INCOME TR | 1119319 | 13790010 | COM |
| NUVEEN CALIFORNIA AMT QLT MU | 1107420 | 13776305 | COM |
| NUVEEN MUN CR OPPORTUNITIES | 1342961 | 13738491 | COM |
| ROPER TECHNOLOGIES INC | 30833 | 13724693 | COM |
| BLACKROCK MUNIHOLDINGS FD IN | 1166799 | 13698220 | COM |
| BLACKROCK INCOME TR INC | 1239012 | 13678692 | COM NEW |
| THOMSON REUTERS CORP | 103099 | 13597727 | COM |
| MARATHON PETE CORP | 83008 | 13499591 | COM |
| TRUIST FINL CORP | 274224 | 13494563 | COM |
| BLACKROCK ENHANCED GLOBAL DI | 1148096 | 13444204 | COM |
| EDISON INTL | 223539 | 13416810 | COM |
| DANAHER CORPORATION | 58467 | 13384266 | COM |
| TARGET CORP | 136098 | 13303580 | COM |
| NUVEEN NEW YORK AMT QLT MUNI | 1318465 | 13303311 | COM |
| EQUINIX INC | 17182 | 13164161 | COM |
| ISHARES TR | 127920 | 13097729 | 0-5 YR TIPS ETF |
| DOVER CORP | 66302 | 12944803 | COM |
| INVESCO TR INVT GRADE MUNS | 1242714 | 12886944 | COM |
| PIMCO INCOME STRATEGY FD II | 1707807 | 12808552 | COM |
| TAKE-TWO INTERACTIVE SOFTWAR | 49529 | 12680910 | COM |
| FIRSTENERGY CORP | 283236 | 12680475 | COM |
| ISHARES TR | 128579 | 12665032 | CONV BD ETF |
| DIAMONDBACK ENERGY INC | 83415 | 12539777 | COM |
| COLGATE PALMOLIVE CO | 157494 | 12445176 | COM |
| PIMCO DYNAMIC INCOME FD | 697613 | 12354726 | SHS |
| WHEATON PRECIOUS METALS CORP | 104744 | 12309515 | COM |
| EDWARDS LIFESCIENCES CORP | 143291 | 12215558 | COM |
| KRAFT HEINZ CO | 502544 | 12186692 | COM |
| INVESCO CALIF VALUE MUN INCO | 1085630 | 12083062 | COM |
| PAYCHEX INC | 107290 | 12035793 | COM |
| INVESCO QUALITY MUN INCOME T | 1203595 | 11987806 | COM |
| VIRTUS EQUITY & CONV INCM FD | 479040 | 11937677 | COM |
| VANGUARD CALIF TAX FREE FDS | 118933 | 11924223 | TAX EXEMPT BD FD |
| ECOLAB INC | 45269 | 11884018 | COM |
| ALTRIA GROUP INC | 202872 | 11697599 | COM |
| VANGUARD SCOTTSDALE FDS | 154216 | 11697284 | LG-TERM COR BD |
| BECTON DICKINSON & CO | 59920 | 11628674 | COM |
| KINROSS GOLD CORP | 412793 | 11624251 | COM |
| C H ROBINSON WORLDWIDE INC | 72251 | 11615071 | COM NEW |
| INVESCO MUNICIPAL TRUST | 1199525 | 11575416 | COM |
| LULULEMON ATHLETICA INC | 55394 | 11511427 | COM |
| BROOKFIELD REAL ASSETS INCOM | 876989 | 11365777 | SHS BEN INT |
| MARSH & MCLENNAN COS INC | 61251 | 11363285 | COM |
| GE HEALTHCARE TECHNOLOGIES I | 138041 | 11322123 | COMMON STOCK |
| BLACKROCK CORE BD TR | 1170642 | 11226457 | SHS BEN INT |
| FIFTH THIRD BANCORP | 239376 | 11205190 | COM |
| EATON VANCE MUN BD FD | 1146839 | 11158743 | COM |
| PIMCO DYNAMIC INCOME OPRNTS | 804732 | 11137491 | COM BEN SHS |
| REGIONS FINANCIAL CORP NEW | 409343 | 11093195 | COM |
| AXON ENTERPRISE INC | 19292 | 10956506 | COM |
| KINDER MORGAN INC DEL | 397682 | 10932278 | COM |
| VOYA GLBL EQTY DIV & PREM OP | 1906715 | 10906409 | COM |
| WILLIAMS COS INC | 179149 | 10768647 | COM |
| PNC FINL SVCS GROUP INC | 50958 | 10636463 | COM |
| VANECK ETF TRUST | 411029 | 10612769 | JP MRGAN EM LOC |
| PIMCO CALIF MUN INCOME FD | 1212418 | 10584409 | COM |
| EATON CORP PLC | 33038 | 10522933 | SHS |
| MORGAN STANLEY | 59063 | 10485455 | COM NEW |
| COGNIZANT TECHNOLOGY SOLUTIO | 125370 | 10405710 | CL A |
| THE CIGNA GROUP | 37771 | 10395712 | COM |
| EATON VANCE MUNI INCOME TRUS | 957988 | 10307951 | SH BEN INT |
| EMERSON ELEC CO | 76997 | 10219041 | COM |
| STRATEGY INC | 66036 | 10034170 | CL A NEW |
| KIMBERLY-CLARK CORP | 99114 | 9999612 | COM |
| ATI INC | 86405 | 9915838 | COM |
| TRAVELERS COMPANIES INC | 34181 | 9914540 | COM |
| ADVENT CONV & INCOME FD | 785038 | 9844377 | COM |
| BNY MELLON STRATEGIC MUNS IN | 1545694 | 9830614 | COM |
| BLACKROCK LTD DURATION INCOM | 715193 | 9826752 | COM SHS |
| EVERSOURCE ENERGY | 144460 | 9726492 | COM |
| PGIM HIGH YIELD BOND FUND IN | 669557 | 9688490 | COM |
| ASSURANT INC | 40145 | 9668924 | COM |
| EATON VANCE RISK-MANAGED DIV | 1088860 | 9603745 | COM |
| AMCOR PLC | 1150346 | 9593886 | ORD |
| US BANCORP DEL | 179354 | 9570330 | COM NEW |
| EATON VANCE TAX ADVT DIV INC | 378707 | 9535842 | COM |
| INSULET CORP | 33514 | 9526020 | COM |
| PAN AMERN SILVER CORP | 183461 | 9505114 | COM |
| VIRTUS DIVERSIFIED INCM & CO | 361160 | 9494896 | COM |
| MCKESSON CORP | 11570 | 9490755 | COM |
| EXPEDITORS INTL WASH INC | 62922 | 9376007 | COM |
| BANK AMERICA CORP | 167062 | 9188410 | COM |
| CARETRUST REIT INC | 253671 | 9172744 | COM |
| ABRDN TOTAL DYNAMIC DIVIDEND | 937402 | 9139670 | COM SH BEN INT |
| WEC ENERGY GROUP INC | 86364 | 9107948 | COM |
| ISHARES TR | 81171 | 8921505 | TIPS BD ETF |
| DOMINION ENERGY INC | 151147 | 8855703 | COM |
| SPOTIFY TECHNOLOGY S A | 15188 | 8819823 | SHS |
| TAIWAN SEMICONDUCTOR MFG LTD | 28999 | 8812506 | SPONSORED ADS |
| HANCOCK JOHN PREM DIVID FD | 692562 | 8795537 | COM SH BEN INT |
| WESTERN ASSET MANAGED MUNS F | 839687 | 8766332 | COM |
| KKR INCOME OPPORTUNITIES FD | 755814 | 8759884 | COM |
| EATON VANCE TAX MNGED BUY WR | 564785 | 8624267 | COM |
| NUVEEN S&P 500 BUY-WRITE INC | 584818 | 8596824 | COM |
| CITIGROUP INC | 73085 | 8528288 | COM NEW |
| ALAMOS GOLD INC NEW | 220878 | 8521473 | COM CL A |
| CALAMOS GBL DYN INCOME FUND | 1123843 | 8327677 | COM |
| ILLINOIS TOOL WKS INC | 33657 | 8289719 | COM |
| PIMCO INCOME STRATEGY FD | 983056 | 8287162 | COM |
| PHILLIPS 66 | 64097 | 8271077 | COM |
| REPUBLIC SVCS INC | 39020 | 8269509 | COM |
| SKYWORKS SOLUTIONS INC | 128855 | 8170695 | COM |
| OLD DOMINION FREIGHT LINE IN | 52053 | 8161910 | COM |
| BLACKSTONE LONG SHORT CR INC | 698116 | 8140033 | COM SHS BN INT |
| CALAMOS CONV & HIGH INCOME F | 719274 | 8134989 | COM SHS |
| BLACKROCK CORPOR HI YLD FD I | 909705 | 8096374 | COM |
| APOLLO GLOBAL MGMT INC | 55336 | 8010439 | COM |
| HANCOCK JOHN TAX-ADVANTAGED | 335350 | 7934381 | COM |
| SEMPRA | 89734 | 7922615 | COM |
| EXTRA SPACE STORAGE INC | 60804 | 7917897 | COM |
| VIRTUS TOTAL RETURN FD INC | 1246096 | 7850404 | COM |
| REALTY INCOME CORP | 139086 | 7840277 | COM |
| WESTERN AST INFL LKD OPP & I | 912543 | 7838745 | COM |
| VIRTUS DIVIDEND INTEREST & P | 607745 | 7833833 | COM |
| FRANCO NEV CORP | 37567 | 7786888 | COM |
| AMERICAN EXPRESS CO | 20948 | 7749713 | COM |
| NEUBERGER MUN FD INC | 761618 | 7707574 | COM |
| DEXCOM INC | 115488 | 7664938 | COM |
| BNY MELLON STRATEGIC MUN BD | 1239418 | 7647209 | COM |
| ALLIANCEBERNSTEIN NATL MUN I | 705049 | 7628630 | COM |
| VERISK ANALYTICS INC | 34101 | 7628053 | COM |
| IQVIA HLDGS INC | 33702 | 7596767 | COM |
| PRUDENTIAL FINL INC | 67195 | 7584972 | COM |
| BLACKROCK MUNIVEST FD INC | 1080827 | 7490131 | COM |
| CHARTER COMMUNICATIONS INC N | 35536 | 7418140 | CL A |
| COSTAR GROUP INC | 108846 | 7318805 | COM |
| CALAMOS CONV OPPORTUNITIES & | 694810 | 7281609 | SH BEN INT |
| INVESCO EXCH TRADED FD TR II | 266597 | 7251438 | TAXABLE MUN BD |
| BLACKROCK MUNIYIELD N Y QUAL | 729795 | 7232268 | COM |
| NUVEEN DOW 30 DYNMC OVERWRT | 472794 | 7214836 | SHS |
| INVESCO ADVANTAGE MUN INCOME | 786838 | 7175963 | SH BEN INT |
| WW GRAINGER INC | 7083 | 7147101 | COM |
| CALAMOS STRATEGIC TOTAL RETU | 370584 | 7115213 | COM SH BEN INT |
| PUTNAM MUN OPPORTUNITIES TR | 663914 | 7103880 | SH BEN INT |
| BLACKROCK ENHANCED LARGE CAP | 303303 | 7088191 | COM |
| ALLSPRING INCOME OPPORTUNIT | 1043674 | 7076110 | INC OPPTY FD |
| SOUTHERN CO | 80544 | 7023438 | COM |
| FEDEX CORP | 24284 | 7014676 | COM |
| VIATRIS INC | 562591 | 7004258 | COM |
| SMITH A O CORP | 103734 | 6937729 | COM |
| PUBLIC STORAGE OPER CO | 26328 | 6832116 | COM |
| ROYCE SMALL CAP TRUST INC | 423810 | 6823341 | COM |
| PGIM GLOBAL HIGH YIELD FD FO | 551217 | 6802018 | COM |
| HERSHEY CO | 37057 | 6743633 | COM |
| VISTRA CORP | 41734 | 6732964 | COM |
| CONSTELLATION BRANDS INC | 48547 | 6697544 | CL A |
| ELDORADO GOLD CORP NEW | 186447 | 6697176 | COM |
| NYLI MACKAY DEFINEDTERM MUNI | 449927 | 6690414 | COM |
| LOCKHEED MARTIN CORP | 13823 | 6685770 | COM |
| HECLA MNG CO | 347015 | 6659218 | COM |
| NUVEEN AMT-FREE MUN VALUE FD | 464909 | 6652848 | COM |
| NUVEEN NEW YORK QLT MUN INC | 590247 | 6646181 | COM |
| ALLSPRING MULTI SECTOR INCOM | 711529 | 6617219 | COM |
| BLACKROCK MUNIHLDGS NJ QLTY | 552534 | 6575154 | COM |
| CLEARWAY ENERGY INC | 196788 | 6545169 | CL C |
| PORTLAND GEN ELEC CO | 135109 | 6483880 | COM NEW |
| IAMGOLD CORP | 391897 | 6462382 | COM |
| VOYA GLBL ADV & PREM OPP FD | 664084 | 6454896 | COM |
| HUNT J B TRANS SVCS INC | 33188 | 6449756 | COM |
| HARMONY GOLD MINING CO LTD | 322770 | 6423123 | SPONSORED ADR |
| PIMCO HIGH INCOME FD | 1310743 | 6370211 | COM SHS |
| NIKE INC | 99386 | 6331881 | CL B |
| GUARDANT HEALTH INC | 61970 | 6329616 | COM |
| HANCOCK JOHN PFD INCOME FD I | 409785 | 6308397 | COM |
| JABIL INC | 27651 | 6304981 | COM |
| FLAHERTY & CRUMRINE DYNAMIC | 301249 | 6262967 | SHS |
| CITIZENS FINL GROUP INC | 106576 | 6225104 | COM |
| EATON VANCE NATL MUN OPPORT | 365794 | 6185576 | COM SHS |
| NUVEEN CALIFORNIA MUNI VLU F | 689260 | 6168877 | COM STK |
| ELEMENT SOLUTIONS INC | 245440 | 6133545 | COM |
| INVESCO MUNI INCOME OPP TRST | 1020442 | 6132856 | COM |
| ROYAL GOLD INC | 27573 | 6129202 | COM |
| LIBERTY ALL STAR EQUITY FD | 975897 | 6128633 | SH BEN INT |
| BLACKROCK MULTI SECTOR INC T | 468849 | 6123168 | COM |
| VANECK ETF TRUST | 119324 | 6099843 | HIGH YLD MUNIETF |
| PINNACLE WEST CAP CORP | 68741 | 6097326 | COM |
| DYNATRACE INC | 140340 | 6082336 | COM NEW |
| ARES DYNAMIC CR ALLOCATION F | 446464 | 5937971 | COM |
| MOODYS CORP | 11570 | 5910534 | COM |
| ALLIANT ENERGY CORP | 90523 | 5884900 | COM |
| PUTNAM MANAGED MUN INCOME TR | 937993 | 5881216 | COM |
| GENERAL MLS INC | 126394 | 5877322 | COM |
| FIRST MAJESTIC SILVER CORP | 351499 | 5855973 | COM |
| BLACKROCK MUNIYIELD FD INC | 556152 | 5834035 | COM |
| NEXSTAR MEDIA GROUP INC | 28646 | 5816570 | COMMON STOCK |
| BITWISE BITCOIN ETF TR | 122295 | 5816350 | SHS BEN INT |
| GENUINE PARTS CO | 47108 | 5792400 | COM |
| BLACKROCK MUNIASSETS FD INC | 540610 | 5789934 | COM |
| ISHARES TR | 108155 | 5787374 | NEW YORK MUN ETF |
| AMERICAN INTL GROUP INC | 67465 | 5771631 | COM NEW |
| BROWN FORMAN CORP | 220086 | 5735441 | CL B |
| BROWN & BROWN INC | 71752 | 5718635 | COM |
| ISHARES TR | 59001 | 5680616 | JPMORGAN USD EMG |
| NORFOLK SOUTHN CORP | 19616 | 5663531 | COM |
| HUNTINGTON BANCSHARES INC | 323222 | 5607901 | COM |
| EQUINOX GOLD CORP | 396041 | 5560416 | COM |
| TXNM ENERGY INC | 94275 | 5550912 | COM |
| CONOCOPHILLIPS | 58956 | 5518871 | COM |
| GAMING & LEISURE PPTYS INC | 123380 | 5513852 | COM |
| VICI PPTYS INC | 195995 | 5511379 | COM |
| ARM HOLDINGS PLC | 50349 | 5503649 | SPONSORED ADS |
| RTX CORPORATION | 29944 | 5491729 | COM |
| BEST BUY INC | 81820 | 5476213 | COM |
| BLACKROCK MUNIHLDGS NY QLTY | 533498 | 5457685 | COM |
| ESSENTIAL UTILS INC | 142012 | 5447580 | COM |
| COEUR MNG INC | 304302 | 5425705 | COM NEW |
| TORTOISE ENERGY INFRA CORP | 131916 | 5395364 | COM |
| BLACKROCK CALIF MUN INCOME T | 500651 | 5376992 | SH BEN INT |
| PPL CORP | 153250 | 5366815 | COM |
| CALAMOS DYNAMIC CONV & INCOM | 257289 | 5356757 | COM |
| AVERY DENNISON CORP | 29321 | 5332904 | COM |
| PIMCO CORPORATE & INCOME OPP | 410695 | 5297966 | COM |
| TERADYNE INC | 27201 | 5265025 | COM |
| NUVEEN CORE PLUS IMPACT FUND | 514471 | 5237315 | COM BEN INT |
| OLD REP INTL CORP | 113932 | 5199857 | COM |
| EATON VANCE SR FLTNG RTE TR | 465531 | 5186015 | COM |
| ATMOS ENERGY CORP | 30745 | 5153784 | COM |
| INGREDION INC | 46633 | 5141755 | COM |
| SLB LIMITED | 133671 | 5130293 | COM STK |
| VIRTUS CONVERTIBLE & INCOME | 337948 | 5119913 | COM NEW |
| WINTRUST FINL CORP | 36436 | 5094481 | COM |
| FORD MTR CO | 388201 | 5093197 | COM |
| EATON VANCE FLTING RATE INC | 449038 | 5069639 | COM |
| ONEOK INC NEW | 68786 | 5055771 | COM |
| MFS MUN INCOME TR | 918774 | 4988942 | SH BEN INT |
| FRANKLIN LTD DURATION INCOME | 810863 | 4986808 | COM |
| NUVEEN NEW JERSEY QULT MUN F | 393702 | 4976393 | COM |
| DTE ENERGY CO | 38370 | 4948963 | COM |
| BARINGS GLOBAL SHORT DURATIO | 329624 | 4947656 | COM |
| GATX CORP | 29107 | 4936547 | COM |
| ON SEMICONDUCTOR CORP | 90888 | 4921585 | COM |
| BLACKROCK N Y MUN INCOME TRU | 482357 | 4891100 | SH BEN INT |
| REAVES UTIL INCOME FD | 133534 | 4884674 | COM SH BEN INT |
| RYDER SYS INC | 25354 | 4852502 | COM |
| FIRST TR EXCH TRADED FD III | 98264 | 4845398 | CALIF MUN INCM |
| VEEVA SYS INC | 21681 | 4839850 | CL A COM |
| WESTERN ASSET HIGH YIELD OPP | 429166 | 4789493 | COM |
| EATON VANCE TAX-ADVANTAGED G | 157739 | 4787379 | COM |
| BNY MELLON MUN BD INFRASTRUC | 434666 | 4776979 | COM SHS |
| CINCINNATI FINL CORP | 29238 | 4775151 | COM |
| WESTERN ASSET EMERGING MKTS | 448049 | 4762761 | COM |
| ILLUMINA INC | 35745 | 4688314 | COM |
| DOUBLELINE INCOME SOLUTIONS | 413702 | 4662422 | COM |
| FEDERAL RLTY INVT TR NEW | 45569 | 4593355 | SH BEN INT NEW |
| AMPHENOL CORP NEW | 33861 | 4575975 | CL A |
| CIENA CORP | 19550 | 4572158 | COM NEW |
| WW INTL INC | 156479 | 4571534 | COM NEW |
| CAPITAL ONE FINL CORP | 18850 | 4568486 | COM |
| HARTFORD INSURANCE GROUP INC | 33133 | 4565727 | COM |
| SOUTHSTATE BK CORP | 48450 | 4559630 | COM |
| OR ROYALTIES INC. | 128391 | 4543757 | COM SHS |
| WESTERN ASSET GBL HIGH INC F | 702855 | 4505300 | COM |
| NATERA INC | 19608 | 4491996 | COM |
| ASE TECHNOLOGY HLDG CO LTD | 276723 | 4455240 | SPONSORED ADS |
| NEW GOLD INC CDA | 511375 | 4454076 | COM |
| FIRST SOLAR INC | 16968 | 4432551 | COM |
| CMS ENERGY CORP | 63187 | 4418667 | COM |
| EVERCORE INC | 12889 | 4385482 | CLASS A |
| AFLAC INC | 39632 | 4370220 | COM |
| ENTEGRIS INC | 51348 | 4326069 | COM |
| NUVEEN CORE EQUITY ALPHA FD | 268892 | 4286138 | COM |
| NXP SEMICONDUCTORS N V | 19740 | 4284764 | COM |
| ZIMMER BIOMET HOLDINGS INC | 47461 | 4267694 | COM |
| VANGUARD SCOTTSDALE FDS | 50546 | 4233228 | INT-TERM CORP |
| BIOGEN INC | 24020 | 4227279 | COM |
| NEUBERGER HIGH YIELD ST FD I | 567943 | 4225496 | COM |
| VANECK ETF TRUST | 165641 | 4220533 | IG FLOATING RATE |
| ELEVANCE HEALTH INC FORMERLY | 11837 | 4149460 | COM |
| EATON VANCE SHORT DURATION D | 378332 | 4131385 | COM |
| RPM INTL INC | 39539 | 4112056 | COM |
| BLACKROCK LONG-TERM MUN ADVA | 442167 | 4103310 | COM |
| INCYTE CORP | 41532 | 4102116 | COM |
| STRYKER CORPORATION | 11612 | 4081269 | COM |
| BOEING CO | 18766 | 4074474 | COM |
| FORTUNA MNG CORP | 409728 | 4019432 | COM NEW |
| BRUNSWICK CORP | 53856 | 3998270 | COM |
| ANTERO MIDSTREAM CORP | 223846 | 3982221 | COM |
| UNITED THERAPEUTICS CORP DEL | 8156 | 3974011 | COM |
| PROSPERITY BANCSHARES INC | 57357 | 3963943 | COM |
| BLACKROCK MUNIVEST FD II INC | 365473 | 3950764 | COM |
| UBER TECHNOLOGIES INC | 48275 | 3944550 | COM |
| CME GROUP INC | 14434 | 3941637 | COM |
| TYSON FOODS INC | 66964 | 3925429 | CL A |
| SNAP ON INC | 11314 | 3898804 | COM |
| FIRST TR ENHANCED EQUITY INC | 176538 | 3887367 | COM |
| HEALTHPEAK PROPERTIES INC | 241141 | 3877547 | COM |
| ISHARES TR | 15744 | 3875543 | RUSSELL 2000 ETF |
| EATON VANCE TX ADV GLBL DIV | 167722 | 3874378 | COM |
| ORLA MNG LTD NEW | 285793 | 3849632 | COM |
| ALLSPRING GLOBAL DIVIDEND OP | 656112 | 3825133 | COM |
| CHESAPEAKE UTILS CORP | 30502 | 3805429 | COM |
| DECKERS OUTDOOR CORP | 36470 | 3780844 | COM |
| BLACKROCK MUNIHOLDINGS QUALI | 375549 | 3766757 | COM |
| ARROWHEAD PHARMACEUTICALS IN | 56644 | 3760595 | COM |
| LYONDELLBASELL INDUSTRIES N | 85254 | 3691498 | SHS - A - |
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