13F-HR filed by GUGGENHEIM CAPITAL LLC
GUGGENHEIM CAPITAL LLC filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-17, with 1,740 holding rows worth $13,965,033,525.
- Accession
- 0001283072-26-000002
- Filer
- CIK 1283072
- Filed
- 2026-02-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 3,138 entries on the cover page, a total value of $13,965,033,525 stated on the cover page (in dollars after the unit check, H1), rows summing to $13,965,033,525 with VALUE read as dollars as filed, 13F file number 028-12836. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerGUGGENHEIM FUNDS DISTRIBUTORS, LLC 028-12550
- included managerSECURITY INVESTORS LLC 028-01689
- included managerGuggenheim Partners Investment Management, LLC 028-12837
- included managerGUGGENHEIM FUNDS INVESTMENT ADVISORS, LLC 028-11097
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| NVIDIA Corp | 67066G104 | COM | 3,114,761 | $580,902,927 | dollars as filed | |
| Apple Inc | 037833100 | COM | 1,768,985 | $480,916,274 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 944,334 | $456,698,824 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 860,402 | $297,785,132 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 1,277,695 | $294,917,560 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 865,322 | $270,845,909 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 387,342 | $255,680,589 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 410,356 | $184,545,300 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 534,540 | $167,738,652 | dollars as filed | |
| SPY | 78462F103 | SHS | 243,300 | $165,911,000 | dollars as filed | put |
| SPY | 78462F103 | SHS | 243,300 | $165,911,000 | dollars as filed | call |
| Lam Research Corporation | 512807306 | COM | 893,068 | $152,875,380 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 520,075 | $148,434,606 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 1,887,125 | $145,365,239 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 154,238 | $133,005,597 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 753,278 | $128,848,202 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 596,549 | $127,756,934 | dollars as filed | |
| SPY | 78462F103 | SHS | 184,947 | $126,119,058 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 485,027 | $124,647,089 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 1,182,622 | $110,882,639 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 577,514 | $102,653,114 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 282,378 | $99,032,932 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 136,471 | $93,474,447 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 16,869 | $90,339,062 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 601,382 | $86,310,344 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 1,326,256 | $85,437,412 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 240,456 | $84,157,195 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 378,606 | $83,183,528 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 252,460 | $82,632,683 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 773,718 | $81,441,557 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 248,607 | $80,106,148 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 123,500 | $70,503,680 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 329,773 | $68,246,523 | dollars as filed | |
| KLA CORP | 482480100 | COM | 55,648 | $67,616,772 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 517,789 | $63,553,422 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 273,793 | $62,008,638 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 265,205 | $60,596,691 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 128,515 | $60,366,065 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 67,523 | $59,352,717 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 104,511 | $59,190,850 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 215,652 | $58,484,823 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 190,336 | $58,172,392 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 1,062,718 | $57,206,110 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 279,449 | $56,739,325 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 597,096 | $54,461,126 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 1,819,559 | $54,386,619 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 80,701 | $54,377,947 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 291,313 | $53,659,855 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 207,197 | $53,297,284 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 425,160 | $51,163,755 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 599,549 | $49,654,648 | dollars as filed | |
| Intel Corp | 458140100 | COM | 1,345,303 | $49,641,680 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 252,236 | $49,208,721 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 698,998 | $48,866,950 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 320,444 | $48,838,885 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 132,870 | $46,938,985 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 269,771 | $46,802,571 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 290,516 | $46,764,361 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 202,036 | $46,734,967 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 69,884 | $46,292,559 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 101,041 | $45,807,948 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 140,132 | $45,406,972 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 127,694 | $43,939,505 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 338,278 | $42,562,137 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 505,003 | $42,526,302 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 1,008,321 | $41,068,901 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 249,584 | $40,422,625 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 336,617 | $40,309,886 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 343,810 | $40,297,970 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 180,194 | $38,702,067 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 339,793 | $37,856,338 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 442,061 | $37,566,344 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 72,847 | $37,184,751 | dollars as filed | |
| Linde plc | G54950103 | COM | 87,012 | $37,101,047 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 34,088 | $36,633,692 | dollars as filed | |
| NUVEEN CA DIVI ADV MUN | 67066Y105 | COM | 2,938,681 | $34,705,823 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 44,918 | $34,670,856 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 116,779 | $34,591,107 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 430,030 | $34,522,809 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 183,504 | $34,511,598 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 60,486 | $34,489,722 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 115,140 | $34,082,592 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 123,957 | $32,837,449 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 69,786 | $32,712,885 | dollars as filed | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 2,562,261 | $32,438,224 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 210,536 | $32,252,009 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 334,902 | $32,170,686 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 813,579 | $31,851,618 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 582,497 | $31,419,888 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 404,429 | $31,007,571 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 332,523 | $30,991,144 | dollars as filed | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 2,572,898 | $30,926,234 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 53,927 | $30,893,161 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 166,415 | $30,888,288 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 138,262 | $30,329,153 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 1,208,357 | $30,088,089 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 74,855 | $29,665,785 | dollars as filed | |
| Deere & Company | 244199105 | COM | 63,507 | $29,566,954 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 371,233 | $29,479,612 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 187,628 | $28,920,980 | dollars as filed | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 2,469,932 | $28,725,309 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 283,328 | $28,290,301 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U852 | HENDERSON MTG | 607,883 | $27,774,174 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 240,645 | $27,748,775 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 191,732 | $27,477,112 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 25,209 | $26,982,202 | dollars as filed | |
| BLACKROCK MUNIHLDNGS CALI | 09254L107 | COM | 2,479,122 | $26,278,693 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 353,428 | $26,104,192 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 77,711 | $25,653,178 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 80,426 | $25,139,559 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 12,383 | $24,942,581 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 680,003 | $24,650,108 | dollars as filed | |
| BLOCK INC | 852234AJ2 | NOTE 5/0 | 24,791,000 | $24,327,408 | dollars as filed | principal |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 655,695 | $24,260,715 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 40,329 | $23,368,639 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 531,367 | $23,141,033 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 143,561 | $23,027,184 | dollars as filed | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 2,516,342 | $22,798,059 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 91,204 | $22,529,212 | dollars as filed | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 1,770,141 | $22,268,374 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 221,948 | $22,015,021 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 142,806 | $21,936,430 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 95,741 | $21,802,141 | dollars as filed | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 2,297,905 | $21,784,140 | dollars as filed | |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 1,989,430 | $21,545,527 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 162,092 | $21,238,914 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 2,296,545 | $21,174,145 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 124,688 | $21,138,356 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 67,982 | $21,090,736 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 163,242 | $20,839,474 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 114,969 | $20,710,516 | dollars as filed | |
| General Electric Company | 369604301 | COM | 66,678 | $20,538,824 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 809,989 | $20,120,126 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 120,803 | $19,586,998 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 178,457 | $19,542,826 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 923,204 | $19,387,284 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 169,120 | $19,240,783 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 301,542 | $19,214,256 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 257,785 | $18,996,177 | dollars as filed | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 1,305,364 | $18,745,027 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 108,429 | $18,679,064 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 95,792 | $18,670,819 | dollars as filed | |
| EATON VANCE ENHANCED EQUITY | 278277108 | COM | 791,908 | $18,538,566 | dollars as filed | |
| BLACKROCK FLOATING RATE INCO | 09255X100 | COM | 1,572,170 | $18,520,163 | dollars as filed | |
| NUVEEN MUN HIGH INCOME OPPOR | 670682103 | COM | 1,816,855 | $18,513,752 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 452,483 | $18,158,143 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 159,549 | $18,091,261 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 340,080 | $17,983,430 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 195,602 | $17,981,692 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 274,896 | $17,892,980 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 618,274 | $17,818,656 | dollars as filed | |
| PIMCO MUN INCOME FD II | 72200W106 | COM | 2,338,947 | $17,635,660 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 100,281 | $17,606,335 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 254,987 | $17,601,753 | dollars as filed | |
| BLACKROCK MUNIYIELD QUALITY FU | 09254F100 | COM | 1,557,152 | $17,595,818 | dollars as filed | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 1,762,567 | $17,467,039 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 139,085 | $17,426,000 | dollars as filed | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 2,194,941 | $17,186,388 | dollars as filed | |
| BLACKROCK GLOBAL FLOATING RATE | 091941104 | COM | 1,516,493 | $17,181,866 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 337,881 | $17,160,976 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 185,463 | $17,142,345 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 213,322 | $16,929,234 | dollars as filed | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 292,659 | $16,816,186 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 380,515 | $16,586,649 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 121,184 | $16,479,812 | dollars as filed | |
| ABERDEEN INCOME CR STRATEGIE | 003057106 | COM | 3,020,887 | $16,342,999 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 223,294 | $16,186,582 | dollars as filed | |
| BLACKROCK DEBT STRATEGIES FD I | 09255R202 | COM NEW | 1,588,291 | $16,168,802 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 576,889 | $16,158,661 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 18,180 | $15,979,493 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 156,049 | $15,976,297 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 40,135 | $15,959,683 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 116,920 | $15,868,383 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E206 | CALIF AMT MUN | 654,313 | $15,808,202 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 377,160 | $15,750,202 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 308,843 | $15,707,755 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 65,047 | $15,686,735 | dollars as filed | |
| BLACKROCK MUNIYIELD QUALITY | 09254E103 | COM | 1,435,436 | $15,603,190 | dollars as filed | |
| PIMCO CORPORATE & INCM STRG | 72200U100 | COM | 1,220,468 | $15,573,172 | dollars as filed | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 1,896,826 | $15,383,259 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 370,396 | $15,286,243 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 56,634 | $15,194,902 | dollars as filed | |
| CORNING INC | 219350105 | COM | 173,348 | $15,178,351 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 187,470 | $15,138,203 | dollars as filed | |
| NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | COM SHS | 526,256 | $15,008,821 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 29,731 | $14,944,287 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 166,735 | $14,872,762 | dollars as filed | |
| NUVEEN DYNAMIC MUN OPPORTUNITI | 67079X102 | COM SHS | 1,474,341 | $14,861,357 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 134,329 | $14,801,713 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 65,606 | $14,756,102 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 230,498 | $14,712,687 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 16,228 | $14,708,410 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 154,091 | $14,692,578 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 250,116 | $14,601,772 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 70,051 | $14,581,115 | dollars as filed | |
| GUGGENHEIM ACTIVE ALLOC FD | 40170T106 | COMMON STOCK | 950,000 | $14,563,500 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 21,342 | $14,438,503 | dollars as filed | |
| INVESCO MUNI OPPORTUNITY TRUST | 46132C107 | COM | 1,508,538 | $14,436,709 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 46,099 | $14,388,420 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 82,291 | $14,321,926 | dollars as filed | |
| NUVEEN SELECT TAX-FREE INCOM | 67062F100 | SH BEN INT | 1,014,022 | $14,297,710 | dollars as filed | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 2,810,454 | $14,108,479 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 320,987 | $14,014,293 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 68,289 | $13,953,491 | dollars as filed | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 904,910 | $13,881,319 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 304,448 | $13,864,562 | dollars as filed | |
| VANECK ETF TRUST | 92189F437 | COM | 470,807 | $13,827,602 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 41,009 | $13,806,090 | dollars as filed | |
| INVESCO VALUE MUNICIPAL INCOME | 46132P108 | COM | 1,119,319 | $13,790,010 | dollars as filed | |
| NUVEEN CALIFORNIA AMT-FREE MUN | 670651108 | COM | 1,107,420 | $13,776,305 | dollars as filed | |
| NUVEEN MUNICIPAL CREDIT OPP FU | 670663103 | COM | 1,342,961 | $13,738,491 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 30,833 | $13,724,693 | dollars as filed | |
| BLACKROCK MUNIHOLDINGS FD IN | 09253N104 | COM | 1,166,799 | $13,698,220 | dollars as filed | |
| BLACKROCK INCOME TR | 09247F209 | Equity | 1,239,012 | $13,678,692 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 103,099 | $13,597,727 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 83,008 | $13,499,591 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 274,224 | $13,494,563 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 138,429 | $13,456,758 | dollars as filed | |
| BLACKROCK GLOBAL OPP EQUITY TR | 092501105 | COM | 1,148,096 | $13,444,204 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 223,539 | $13,416,810 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 58,467 | $13,384,266 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 136,098 | $13,303,580 | dollars as filed | |
| NUVEEN NEW YORK AMT QLT MUNI | 670656107 | COM | 1,318,465 | $13,303,311 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 17,182 | $13,164,161 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 127,920 | $13,097,729 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 66,302 | $12,944,803 | dollars as filed | |
| INVESCO TR INVT GRADE MUNS | 46131M106 | COM | 1,242,714 | $12,886,944 | dollars as filed | |
| PIMCO INCOME STRATEGY FD II | 72201J104 | COM | 1,707,807 | $12,808,552 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 49,529 | $12,680,910 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 283,236 | $12,680,475 | dollars as filed | |
| ISHARES TR | 46435G102 | CONV BD ETF | 128,579 | $12,665,032 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 83,415 | $12,539,777 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 157,494 | $12,445,176 | dollars as filed | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 697,613 | $12,354,726 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 1,295,890 | $12,349,832 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 104,744 | $12,309,515 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 143,291 | $12,215,558 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 502,544 | $12,186,692 | dollars as filed | |
| INVESCO CALIF VALUE MUNI INCOM | 46132H106 | COM | 1,085,630 | $12,083,062 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 107,290 | $12,035,793 | dollars as filed | |
| INVESCO QUALITY MUNICIPAL INCO | 46133G107 | COM | 1,203,595 | $11,987,806 | dollars as filed | |
| VIRTUS EQUITY & CONV INCM FD | 92841M101 | COM | 479,040 | $11,937,677 | dollars as filed | |
| VANGUARD CALIF TAX FREE FDS | 922021605 | TAX EXEMPT BD FD | 118,933 | $11,924,223 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 45,269 | $11,884,018 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 202,872 | $11,697,599 | dollars as filed | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 154,216 | $11,697,284 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 59,920 | $11,628,674 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 412,793 | $11,624,251 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 72,251 | $11,615,071 | dollars as filed | |
| INVESCO MUNICIPAL TRUST | 46131J103 | COM | 1,199,525 | $11,575,416 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 55,394 | $11,511,427 | dollars as filed | |
| BROOKFIELD REAL ASSETS INCOM | 112830104 | SHS BEN INT | 876,989 | $11,365,777 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 61,251 | $11,363,285 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 138,041 | $11,322,123 | dollars as filed | |
| BLACKROCK CORE BD TR | 09249E101 | SHS BEN INT | 1,170,642 | $11,226,457 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 239,376 | $11,205,190 | dollars as filed | |
| EATON VANCE MUNICIPAL BOND FUN | 27827X101 | COM | 1,146,839 | $11,158,743 | dollars as filed | |
| PIMCO DYNAMIC INCOME OPRNTS | 69355M107 | COM BEN SHS | 804,732 | $11,137,491 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 409,343 | $11,093,195 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 19,292 | $10,956,506 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 397,682 | $10,932,278 | dollars as filed | |
| VOYA GLBL EQTY DIV & PREM OP | 92912T100 | COM | 1,906,715 | $10,906,409 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 179,149 | $10,768,647 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 50,958 | $10,636,463 | dollars as filed | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 411,029 | $10,612,769 | dollars as filed | |
| PIMCO CALIF MUN INCOME FD | 72200N106 | COM | 1,212,418 | $10,584,409 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 33,038 | $10,522,933 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 59,063 | $10,485,455 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 125,370 | $10,405,710 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 37,771 | $10,395,712 | dollars as filed | |
| EATON VANCE MUNICIPAL INCOME T | 27826U108 | SH BEN INT | 957,988 | $10,307,951 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 76,997 | $10,219,041 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 66,036 | $10,034,170 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 99,114 | $9,999,612 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 86,405 | $9,915,838 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 34,181 | $9,914,540 | dollars as filed | |
| ADVENT CONVERTIBLE AND INCOME | 00764C109 | COM | 785,038 | $9,844,377 | dollars as filed | |
| BNY MELLON STRATEGIC MUNS IN | 05588W108 | COM | 1,545,694 | $9,830,614 | dollars as filed | |
| BLACKROCK LIMITED DURATION INC | 09249W101 | COM SHS | 715,193 | $9,826,752 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 144,460 | $9,726,492 | dollars as filed | |
| PGIM HIGH YIELD BOND FUND IN | 69346H100 | COM | 669,557 | $9,688,490 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 40,145 | $9,668,924 | dollars as filed | |
| EATON VANCE RISK-MANAGED DIVSF | 27829G106 | COM | 1,088,860 | $9,603,745 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 1,150,346 | $9,593,886 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 179,354 | $9,570,330 | dollars as filed | |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 378,707 | $9,535,842 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 33,514 | $9,526,020 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 183,461 | $9,505,114 | dollars as filed | |
| VIRTUS DIVERSIFIED INCM & CO | 92840N100 | COM | 361,160 | $9,494,896 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 11,570 | $9,490,755 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 62,922 | $9,376,007 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 366,823 | $9,287,958 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 167,062 | $9,188,410 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 253,671 | $9,172,744 | dollars as filed | |
| ABRDN TOTAL DYNAMIC DIVIDEND | 00326L100 | COM SH BEN INT | 937,402 | $9,139,670 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 86,364 | $9,107,948 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 81,171 | $8,921,505 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 151,147 | $8,855,703 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 15,188 | $8,819,823 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 28,999 | $8,812,506 | dollars as filed | |
| HANCOCK JOHN PREM DIVID FD | 41013T105 | COM SH BEN INT | 692,562 | $8,795,537 | dollars as filed | |
| WESTERN ASSET MANAGED MUNS F | 95766M105 | COM | 839,687 | $8,766,332 | dollars as filed | |
| KKR INCOME OPPORTUNITIES FD | 48249T106 | COM | 755,814 | $8,759,884 | dollars as filed | |
| EATON VANCE TAX-MANAGED BUY-WR | 27828X100 | COM | 564,785 | $8,624,267 | dollars as filed | |
| NUVEEN S&P 500 BUY-WRITE INCOM COM | 6706ER101 | CEF | 584,818 | $8,596,824 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 73,085 | $8,528,288 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 220,878 | $8,521,473 | dollars as filed | |
| CALAMOS GBL DYN INCOME FUND | 12811L107 | COM | 1,123,843 | $8,327,677 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 33,657 | $8,289,719 | dollars as filed | |
| PIMCO INCOME STRATEGY FD | 72201H108 | COM | 983,056 | $8,287,162 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 64,097 | $8,271,077 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 39,020 | $8,269,509 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 128,855 | $8,170,695 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 52,053 | $8,161,910 | dollars as filed | |
| BLACKSTONE LONG-SHORT CREDIT I | 09257D102 | COM SHS BN INT | 698,116 | $8,140,033 | dollars as filed | |
| CALAMOS CONV & HIGH INCOME F | 12811P108 | COM SHS | 719,274 | $8,134,989 | dollars as filed | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 909,705 | $8,096,374 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 55,336 | $8,010,439 | dollars as filed | |
| JOHN HANCOCK TAX-ADVANTAGED DI | 41013V100 | COM | 335,350 | $7,934,381 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 89,734 | $7,922,615 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 60,804 | $7,917,897 | dollars as filed | |
| VIRTUS TOTAL RETURN FUND INC | 92835W107 | COM | 1,246,096 | $7,850,404 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 139,086 | $7,840,277 | dollars as filed | |
| WESTERN AST INFL LKD OPP & I | 95766R104 | COM | 912,543 | $7,838,745 | dollars as filed | |
| VIRTUS DIVIDEND, INTEREST & PR | 92840R101 | COM | 607,745 | $7,833,833 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 37,567 | $7,786,888 | dollars as filed | |
| American Express Company | 025816109 | COM | 20,948 | $7,749,713 | dollars as filed | |
| NEUBERGER BERMAN MUN FD INC | 64124P101 | COM | 761,618 | $7,707,574 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 115,488 | $7,664,938 | dollars as filed | |
| BNY MELLON STRATEGIC MUN BD | 09662E109 | COM | 1,239,418 | $7,647,209 | dollars as filed | |
| ALLIANCE NATIONAL MUNICIPAL IN | 01864U106 | COM | 705,049 | $7,628,630 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 34,101 | $7,628,053 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 33,702 | $7,596,767 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 67,195 | $7,584,972 | dollars as filed | |
| BLACKROCK MUNIVEST FUND | 09253R105 | COM | 1,080,827 | $7,490,131 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 35,536 | $7,418,140 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 108,846 | $7,318,805 | dollars as filed | |
| CALAMOS CONVERTIBLE OPPORTUNIT | 128117108 | SH BEN INT | 694,810 | $7,281,609 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 266,597 | $7,251,438 | dollars as filed | |
| BLACKROCK MUNIYIELD N Y QUAL | 09255E102 | COM | 729,795 | $7,232,268 | dollars as filed | |
| NUVEEN DOW 30 DYNMC OVERWRT | 67075F105 | SHS | 472,794 | $7,214,836 | dollars as filed | |
| INVESCO ADVANTAGE MUN INCOME | 46132E103 | SH BEN INT | 786,838 | $7,175,963 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 7,083 | $7,147,101 | dollars as filed | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 370,584 | $7,115,213 | dollars as filed | |
| PUTNAM MUNICIPAL OPPORTUNITIES | 746922103 | SH BEN INT | 663,914 | $7,103,880 | dollars as filed | |
| BLACKROCK ENHANCED LARGE CAP | 09256A109 | COM | 303,303 | $7,088,191 | dollars as filed | |
| ALLSPRING INCOME OPPORTUNITIES | 94987B105 | INC OPPTY FD | 1,043,674 | $7,076,110 | dollars as filed | |
| Southern Company | 842587107 | COM | 80,544 | $7,023,438 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 24,284 | $7,014,676 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 562,591 | $7,004,258 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 103,734 | $6,937,729 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 26,328 | $6,832,116 | dollars as filed | |
| ROYCE VALUE TRUST | 780910105 | COM | 423,810 | $6,823,341 | dollars as filed | |
| PGIM GLOBAL HIGH YIELD FUND IN | 69346J106 | COM | 551,217 | $6,802,018 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 37,057 | $6,743,633 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 41,734 | $6,732,964 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 48,547 | $6,697,544 | dollars as filed | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 186,447 | $6,697,176 | dollars as filed | |
| MAINSTAY DEFINED TERM MUNI OPP | 56064K100 | COM | 449,927 | $6,690,414 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 13,823 | $6,685,770 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 347,015 | $6,659,218 | dollars as filed | |
| NUVEEN AMT-FREE MUN VALUE FD | 670695105 | COM | 464,909 | $6,652,848 | dollars as filed | |
| NUVEEN NY DIVI ADV | 67066X107 | COM | 590,247 | $6,646,181 | dollars as filed | |
| ALLSPRING MULTI SECTOR INCOM | 94987D101 | COM | 711,529 | $6,617,219 | dollars as filed | |
| BLACKROCK MUNIHLDGS NJ QLTY | 09254X101 | COM | 552,534 | $6,575,154 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 196,788 | $6,545,169 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 135,109 | $6,483,880 | dollars as filed | |
| IAMGOLD CORP COM | 450913108 | Stock | 391,897 | $6,462,382 | dollars as filed | |
| VOYA GLOBAL ADVANTAGE AND PREM | 92912R104 | COM | 664,084 | $6,454,896 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 33,188 | $6,449,756 | dollars as filed | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 322,770 | $6,423,123 | dollars as filed | |
| PIMCO HIGH INCOME FD | 722014107 | COM SHS | 1,310,743 | $6,370,211 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 99,386 | $6,331,881 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 61,970 | $6,329,616 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 27,651 | $6,304,981 | dollars as filed | |
| FLAHERTY & CRUMRINE DYNAMIC | 33848W106 | SHS | 301,249 | $6,262,967 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 106,576 | $6,225,104 | dollars as filed | |
| EATON VANCE NATIONAL MUNICIPAL | 27829L105 | COM SHS | 365,794 | $6,185,576 | dollars as filed | |
| NUVEEN CALIFORNIA MUNI VLU F | 67062C107 | COM STK | 689,260 | $6,168,877 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 245,440 | $6,133,545 | dollars as filed | |
| INVESCO MUNI INCOME OPP TRST | 46132X101 | COM | 1,020,442 | $6,132,856 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 27,573 | $6,129,202 | dollars as filed | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 975,897 | $6,128,633 | dollars as filed | |
| BLACKROCK MULTI-SECTOR INCOME | 09258A107 | COM | 468,849 | $6,123,168 | dollars as filed | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 119,324 | $6,099,843 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 68,741 | $6,097,326 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 140,340 | $6,082,336 | dollars as filed | |
| ARES DYNAMIC CR ALLOCATION F | 04014F102 | COM | 446,464 | $5,937,971 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 11,570 | $5,910,534 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 90,523 | $5,884,900 | dollars as filed | |
| PUTNAM MANAGED MUN INCOME TR | 746823103 | COM | 937,993 | $5,881,216 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 126,394 | $5,877,322 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 351,499 | $5,855,973 | dollars as filed | |
| BLACKROCK MUNIYIELD FUND | 09253W104 | COM | 556,152 | $5,834,035 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 28,646 | $5,816,570 | dollars as filed | |
| Bit Digital, Inc. Ordinary Shares | 09174C104 | COM | 122,295 | $5,816,350 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 47,108 | $5,792,400 | dollars as filed | |
| BLACKROCK MUNIASSETS FD INC | 09254J102 | COM | 540,610 | $5,789,934 | dollars as filed | |
| ISHARES TR | 464288323 | NEW YORK MUN ETF | 108,155 | $5,787,374 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 67,465 | $5,771,631 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 220,086 | $5,735,441 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 71,752 | $5,718,635 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 59,001 | $5,680,616 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 19,616 | $5,663,531 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 323,222 | $5,607,901 | dollars as filed | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 396,041 | $5,560,416 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 94,275 | $5,550,912 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 58,956 | $5,518,871 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 123,380 | $5,513,852 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 195,995 | $5,511,379 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 50,349 | $5,503,649 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 29,944 | $5,491,729 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 81,820 | $5,476,213 | dollars as filed | |
| BLACKROCK MUNIHLDGS NY QLTY | 09255C106 | COM | 533,498 | $5,457,685 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 142,012 | $5,447,580 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 304,302 | $5,425,705 | dollars as filed | |
| TORTOISE ENERGY INFRA CORP | 89147L886 | COM | 131,916 | $5,395,364 | dollars as filed | |
| BLACKROCK CALIFORNIA MUNICIPAL | 09248E102 | SH BEN INT | 500,651 | $5,376,992 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 153,250 | $5,366,815 | dollars as filed | |
| CALAMOS DY COM NPV | 12811V105 | COM | 257,289 | $5,356,757 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 29,321 | $5,332,904 | dollars as filed | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 410,695 | $5,297,966 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 27,201 | $5,265,025 | dollars as filed | |
| NUVEEN CORE PLUS IMPACT FUND | 67080D103 | COM BEN INT | 514,471 | $5,237,315 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 113,932 | $5,199,857 | dollars as filed | |
| EATON VANCE SENIOR FLOATING-RA | 27828Q105 | COM | 465,531 | $5,186,015 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 30,745 | $5,153,784 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 46,633 | $5,141,755 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 133,671 | $5,130,293 | dollars as filed | |
| VIRTUS CONVERTIBLE & INCOME | 92838X805 | COM NEW | 337,948 | $5,119,913 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 36,436 | $5,094,481 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 388,201 | $5,093,197 | dollars as filed | |
| EATON VANCE FLOATING-RATE INCO | 278279104 | COM | 449,038 | $5,069,639 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 68,786 | $5,055,771 | dollars as filed | |
| MFS MUNICIPAL INCOME TRUST | 552738106 | SH BEN INT | 918,774 | $4,988,942 | dollars as filed | |
| FRANKLIN LTD DURATION INCOME | 35472T101 | COM | 810,863 | $4,986,808 | dollars as filed | |
| EATON VANCE ENHANCED EQUITY | 278274105 | COM | 242,400 | $4,983,744 | dollars as filed | |
| NUVEEN NEW JERSEY QULT MUN F | 67069Y102 | COM | 393,702 | $4,976,393 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 38,370 | $4,948,963 | dollars as filed | |
| BARINGS GLOBAL SHORT DURATIO | 06760L100 | COM | 329,624 | $4,947,656 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 29,107 | $4,936,547 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 90,888 | $4,921,585 | dollars as filed | |
| BLACKROCK N Y MUN INCOME TRU | 09248L106 | SH BEN INT | 482,357 | $4,891,100 | dollars as filed | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 133,534 | $4,884,674 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 25,354 | $4,852,502 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P863 | CALIF MUN INCM | 98,264 | $4,845,398 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 21,681 | $4,839,850 | dollars as filed | |
| WESTERN ASSET HIGH YIELD DEF | 95768B107 | COM | 429,166 | $4,789,493 | dollars as filed | |
| EATON VANCE TAX-ADVANTAGED G | 27828U106 | COM | 157,739 | $4,787,379 | dollars as filed | |
| BNY MELLON MUN BD INFRASTRUC | 09662W109 | COM SHS | 434,666 | $4,776,979 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 29,238 | $4,775,151 | dollars as filed | |
| WESTERN ASSET EMERGING MARKETS | 95766A101 | COM | 448,049 | $4,762,761 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 35,745 | $4,688,314 | dollars as filed | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 413,702 | $4,662,422 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 45,569 | $4,593,355 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 33,861 | $4,575,975 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 19,550 | $4,572,158 | dollars as filed | |
| WW INTL INC | 98262P200 | COM NEW | 156,479 | $4,571,534 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 18,850 | $4,568,486 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 33,133 | $4,565,727 | dollars as filed | |
| SOUTHSTATE BK CORP COM | 84472E102 | Stock | 48,450 | $4,559,630 | dollars as filed | |
| OR ROYALTIES INC. COM SHS | 68390D106 | Stock | 128,391 | $4,543,757 | dollars as filed | |
| WESTERN ASSET GLOBAL HIGH INCO | 95766B109 | COM | 702,855 | $4,505,300 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 19,608 | $4,491,996 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 276,723 | $4,455,240 | dollars as filed | |
| NEW GOLD INC CDA | 644535106 | COM | 511,375 | $4,454,076 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 16,968 | $4,432,551 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 63,187 | $4,418,667 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 12,889 | $4,385,482 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 39,632 | $4,370,220 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 51,348 | $4,326,069 | dollars as filed | |
| NUVEEN CORE EQUITY ALPHA FUND | 67090X107 | COM | 268,892 | $4,286,138 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 19,740 | $4,284,764 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 47,461 | $4,267,694 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 50,546 | $4,233,228 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 24,020 | $4,227,279 | dollars as filed | |
| NEUBERGER BERMAN HIGH YIELD ST | 64128C106 | COM | 567,943 | $4,225,496 | dollars as filed | |
| VANECK ETF TRUST | 92189F486 | IG FLOA RATE ETF | 165,641 | $4,220,533 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 11,837 | $4,149,460 | dollars as filed | |
| EATON VANCE SHORT DURATION D | 27828V104 | COM | 378,332 | $4,131,385 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 39,539 | $4,112,056 | dollars as filed | |
| BLACKROCK LONG-TERM MUNCIPAL A | 09250B103 | COM | 442,167 | $4,103,310 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 41,532 | $4,102,116 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 11,612 | $4,081,269 | dollars as filed | |
| Boeing Company | 097023105 | COM | 18,766 | $4,074,474 | dollars as filed | |
| FORTUNA MNG CORP COM NEW | 349942102 | Stock | 409,728 | $4,019,432 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 53,856 | $3,998,270 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 223,846 | $3,982,221 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 8,156 | $3,974,011 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 57,357 | $3,963,943 | dollars as filed | |
| BLACKROCK MUNIVEST FUND II | 09253T101 | COM | 365,473 | $3,950,764 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 48,275 | $3,944,550 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 14,434 | $3,941,637 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 66,964 | $3,925,429 | dollars as filed | |
| HANCOCK JOHN PFD INCOME FD I | 41013X106 | COM | 243,009 | $3,905,155 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 11,314 | $3,898,804 | dollars as filed | |
| FIRST TRUST ENHANCED EQUITY IN | 337318109 | COM | 176,538 | $3,887,367 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 241,141 | $3,877,547 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 15,744 | $3,875,543 | dollars as filed | |
| EATON VANCE TAX ADVANTAGED GLO | 27828S101 | COM | 167,722 | $3,874,378 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001283072-26-000002 | this filing | 2026-02-17 | acceptance time not in the bulk data set |