The Analysis of GUGGENHEIM CAPITAL LLC's Holdings

Currently, GUGGENHEIM CAPITAL LLC holds 1738 types of securities in its portfolio with a total value $13.6B. In the most recent quarter, they have increased their positions in NFLX (+1.1M shares, valued at $100.1M), NOW (+168.9K shares, valued at $25.9M), META (+37.8K shares, valued at $24.9M); decreased their positions in N/A (-287.8K shares, valued at $99.6M), NVDA (-277.9K shares, valued at $51.8M), AAPL (-158.9K shares, valued at $43.2M).

Top Holding Treemap

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

NVDA NVIDIA CORPORATION3.1M shares-8.19%2025-12-312026-02-17

AAPL APPLE INC1.8M shares-8.24%2025-12-312026-02-17

MSFT MICROSOFT CORP944.3K shares-6.63%2025-12-312026-02-17

BROADCOM INC BROADCOM INC860.4K shares-25.07%2025-12-312026-02-17

AMZN AMAZON COM INC1.3M shares-7.39%2025-12-312026-02-17

ALPHABET INC ALPHABET INC865.3K shares-8.52%2025-12-312026-02-17

META META PLATFORMS INC387.3K shares10.81%2025-12-312026-02-17

TSLA TESLA INC410.4K shares8.27%2025-12-312026-02-17

Sponsored

ALPHABET INC ALPHABET INC534.5K shares-8.78%2025-12-312026-02-17

LAM RESEARCH CORP LAM RESEARCH CORP893.1K shares4.57%2025-12-312026-02-17

MU MICRON TECHNOLOGY INC520.1K shares3.86%2025-12-312026-02-17

CSCO CISCO SYS INC1.9M shares-2.72%2025-12-312026-02-17

COST COSTCO WHSL CORP NEW154.2K shares1.73%2025-12-312026-02-17

QCOM QUALCOMM INC753.3K shares-4.10%2025-12-312026-02-17

AMD ADVANCED MICRO DEVICES INC596.5K shares2.37%2025-12-312026-02-17

SPY SPDR S&P 500 ETF TR184.9K shares-0.87%2025-12-312026-02-17

Sponsored

AMAT APPLIED MATLS INC485.0K shares-4.65%2025-12-312026-02-17

NFLX NETFLIX INC1.2M shares926.54%2025-12-312026-02-17

PLTR PALANTIR TECHNOLOGIES INC577.5K shares1.78%2025-12-312026-02-17

V VISA INC282.4K shares-0.64%2025-12-312026-02-17

IVV ISHARES TR136.5K shares0.00%2025-12-312026-02-17

BKNG BOOKING HOLDINGS INC16.9K shares2.62%2025-12-312026-02-17

PEP PEPSICO INC601.4K shares-0.51%2025-12-312026-02-17

SLV ISHARES SILVER TR1.3M shares-22.01%2025-12-312026-02-17

Sponsored

ADBE ADOBE INC240.5K shares9.01%2025-12-312026-02-17

WM WASTE MGMT INC DEL378.6K shares-2.33%2025-12-312026-02-17

AMGN AMGEN INC252.5K shares2.54%2025-12-312026-02-17

MERCK & CO INC MERCK & CO INC773.7K shares8.36%2025-12-312026-02-17

JPM JPMORGAN CHASE & CO.248.6K shares-0.21%2025-12-312026-02-17

MA MASTERCARD INCORPORATED123.5K shares2.13%2025-12-312026-02-17

JNJ JOHNSON & JOHNSON329.8K shares-2.46%2025-12-312026-02-17

KLAC KLA CORP55.6K shares3.25%2025-12-312026-02-17

Sponsored

GILD GILEAD SCIENCES INC517.8K shares-2.09%2025-12-312026-02-17

DASH DOORDASH INC273.8K shares9.14%2025-12-312026-02-17

ABBV ABBVIE INC265.2K shares5.12%2025-12-312026-02-17

SNPS SYNOPSYS INC128.5K shares3.76%2025-12-312026-02-17

GS GOLDMAN SACHS GROUP INC67.5K shares-2.28%2025-12-312026-02-17

ISRG INTUITIVE SURGICAL INC104.5K shares6.38%2025-12-312026-02-17

ADI ANALOG DEVICES INC215.7K shares-0.74%2025-12-312026-02-17

MCD MCDONALDS CORP190.3K shares0.76%2025-12-312026-02-17

Sponsored

MDLZ MONDELEZ INTL INC1.1M shares4.15%2025-12-312026-02-17

TMUS T-MOBILE US INC279.4K shares-0.66%2025-12-312026-02-17

ORLY OREILLY AUTOMOTIVE INC597.1K shares15.54%2025-12-312026-02-17

CMCSA COMCAST CORP NEW1.8M shares-0.84%2025-12-312026-02-17

APP APPLOVIN CORP80.7K shares2.01%2025-12-312026-02-17

PANW PALO ALTO NETWORKS INC291.3K shares-6.42%2025-12-312026-02-17

ADP AUTOMATIC DATA PROCESSING IN207.2K shares0.69%2025-12-312026-02-17

XOM EXXON MOBIL CORP425.2K shares-4.89%2025-12-312026-02-17

Sponsored

SHY ISHARES TR599.5K shares-3.05%2025-12-312026-02-17

INTC INTEL CORP1.3M shares4.35%2025-12-312026-02-17

HON HONEYWELL INTL INC252.2K shares2.95%2025-12-312026-02-17

KO COCA COLA CO699.0K shares-2.17%2025-12-312026-02-17

CVX CHEVRON CORP NEW320.4K shares1.81%2025-12-312026-02-17

CEG CONSTELLATION ENERGY CORP132.9K shares1.78%2025-12-312026-02-17

TXN TEXAS INSTRS INC269.8K shares0.93%2025-12-312026-02-17

SHOP SHOPIFY INC290.5K shares1.15%2025-12-312026-02-17

Sponsored

UNP UNION PAC CORP202.0K shares1.13%2025-12-312026-02-17

INTU INTUIT69.9K shares1.30%2025-12-312026-02-17

VRTX VERTEX PHARMACEUTICALS INC101.0K shares-2.02%2025-12-312026-02-17

SHW SHERWIN WILLIAMS CO140.1K shares-13.58%2025-12-312026-02-17

HD HOME DEPOT INC127.7K shares18.46%2025-12-312026-02-17

ZTS ZOETIS INC338.3K shares11.08%2025-12-312026-02-17

SBUX STARBUCKS CORP505.0K shares-1.13%2025-12-312026-02-17

VZ VERIZON COMMUNICATIONS INC1.0M shares-3.64%2025-12-312026-02-17

Sponsored

ICE INTERCONTINENTAL EXCHANGE IN249.6K shares10.01%2025-12-312026-02-17

JCI JOHNSON CTLS INTL PLC336.6K shares-7.24%2025-12-312026-02-17

DUKE ENERGY CORP NEW DUKE ENERGY CORP NEW343.8K shares9.91%2025-12-312026-02-17

WDAY WORKDAY INC180.2K shares18.64%2025-12-312026-02-17

WMT WALMART INC339.8K shares7.15%2025-12-312026-02-17

MARVELL TECHNOLOGY INC MARVELL TECHNOLOGY INC442.1K shares5.72%2025-12-312026-02-17

CMI CUMMINS INC72.8K shares-17.01%2025-12-312026-02-17

LINDE PLC LINDE PLC87.0K shares12.16%2025-12-312026-02-17

Sponsored

LLY ELI LILLY & CO34.1K shares2.71%2025-12-312026-02-17

NAC NUVEEN CA QUALTY MUN INCOME2.9M shares28.59%2025-12-312026-02-17

REGN REGENERON PHARMACEUTICALS44.9K shares6.17%2025-12-312026-02-17

IBM INTERNATIONAL BUSINESS MACHS116.8K shares-24.72%2025-12-312026-02-17

NEE NEXTERA ENERGY INC430.0K shares-6.65%2025-12-312026-02-17

CTAS CINTAS CORP183.5K shares18.32%2025-12-312026-02-17

NOC NORTHROP GRUMMAN CORP60.5K shares17.87%2025-12-312026-02-17

ADSK AUTODESK INC115.1K shares21.42%2025-12-312026-02-17

Sponsored

CRM SALESFORCE INC124.0K shares-8.69%2025-12-312026-02-17

CRWD CROWDSTRIKE HLDGS INC69.8K shares-2.76%2025-12-312026-02-17

NVG NUVEEN AMT FREE MUN CR INC F2.6M shares41.15%2025-12-312026-02-17

NOW SERVICENOW INC210.5K shares405.45%2025-12-312026-02-17

MEDTRONIC PLC MEDTRONIC PLC334.9K shares-7.46%2025-12-312026-02-17

CPRT COPART INC813.6K shares16.76%2025-12-312026-02-17

BMY BRISTOL-MYERS SQUIBB CO582.5K shares-9.43%2025-12-312026-02-17

MNST MONSTER BEVERAGE CORP NEW404.4K shares-11.46%2025-12-312026-02-17

Sponsored

WFC WELLS FARGO CO NEW332.5K shares-3.70%2025-12-312026-02-17

NAD NUVEEN QUALITY MUNCP INCOME2.6M shares45.93%2025-12-312026-02-17

CAT CATERPILLAR INC53.9K shares1.40%2025-12-312026-02-17

WELL WELLTOWER INC166.4K shares4.80%2025-12-312026-02-17

SNOW SNOWFLAKE INC138.3K shares-9.61%2025-12-312026-02-17

PFE PFIZER INC1.2M shares3.58%2025-12-312026-02-17

GLD SPDR GOLD TR74.9K shares10.26%2025-12-312026-02-17

DE DEERE & CO63.5K shares-9.99%2025-12-312026-02-17

Sponsored

FTNT FORTINET INC371.2K shares-5.07%2025-12-312026-02-17

BLACKSTONE INC BLACKSTONE INC187.6K shares2.66%2025-12-312026-02-17

NEA NUVEEN AMT FREE QLTY MUN INC2.5M shares52.02%2025-12-312026-02-17

NEM NEWMONT CORP283.3K shares-12.36%2025-12-312026-02-17

JMBS JANUS DETROIT STR TR607.9K shares12.17%2025-12-312026-02-17

AEP AMERICAN ELEC PWR CO INC240.6K shares-11.84%2025-12-312026-02-17

PG PROCTER AND GAMBLE CO191.7K shares1.74%2025-12-312026-02-17

BLACKROCK INC BLACKROCK INC25.2K shares-15.39%2025-12-312026-02-17

Sponsored

MUC BLACKROCK MUNIHLDNGS CALI QL2.5M shares9.19%2025-12-312026-02-17

XEL XCEL ENERGY INC353.4K shares5.57%2025-12-312026-02-17

UNH UNITEDHEALTH GROUP INC77.7K shares-2.29%2025-12-312026-02-17

CDNS CADENCE DESIGN SYSTEM INC80.4K shares2.08%2025-12-312026-02-17

MELI MERCADOLIBRE INC12.4K shares3.31%2025-12-312026-02-17

CSX CSX CORP680.0K shares8.07%2025-12-312026-02-17

BLOCK INC BLOCK INC24.8M shares0.00%2025-12-312026-02-17

CMG CHIPOTLE MEXICAN GRILL INC655.7K shares-8.91%2025-12-312026-02-17

Sponsored

TMO THERMO FISHER SCIENTIFIC INC40.3K shares-6.18%2025-12-312026-02-17

BARRICK MNG CORP BARRICK MNG CORP531.4K shares-19.57%2025-12-312026-02-17

PM PHILIP MORRIS INTL INC143.6K shares-10.03%2025-12-312026-02-17

NUV NUVEEN MUN VALUE FD INC2.5M shares41.75%2025-12-312026-02-17

APD AIR PRODS & CHEMS INC91.2K shares-16.26%2025-12-312026-02-17

NZF NUVEEN MUNICIPAL CREDIT INC1.8M shares11.66%2025-12-312026-02-17

UPS UNITED PARCEL SERVICE INC221.9K shares-5.14%2025-12-312026-02-17

TJX TJX COS INC NEW142.8K shares-11.73%2025-12-312026-02-17

Sponsored

PGR PROGRESSIVE CORP95.7K shares-3.33%2025-12-312026-02-17

BDJ BLACKROCK ENHANCED EQUITY DI2.3M shares11.39%2025-12-312026-02-17

BTZ BLACKROCK CR ALLOCATION INCO2.0M shares4.33%2025-12-312026-02-17

ARISTA NETWORKS INC ARISTA NETWORKS INC162.1K shares-5.06%2025-12-312026-02-17

ETW EATON VANCE TAX-MANAGED GLOB2.3M shares8.54%2025-12-312026-02-17

AEM AGNICO EAGLE MINES LTD124.7K shares-9.11%2025-12-312026-02-17

MAR MARRIOTT INTL INC NEW68.0K shares0.03%2025-12-312026-02-17

PLD PROLOGIS INC.163.2K shares9.06%2025-12-312026-02-17

Sponsored

ROST ROSS STORES INC115.0K shares-0.10%2025-12-312026-02-17

GE AEROSPACE GE AEROSPACE66.7K shares36.75%2025-12-312026-02-17

T AT&T INC810.0K shares-0.77%2025-12-312026-02-17

ATLASSIAN CORPORATION ATLASSIAN CORPORATION120.8K shares67.49%2025-12-312026-02-17

PCAR PACCAR INC178.5K shares4.88%2025-12-312026-02-17

BKLN INVESCO EXCH TRADED FD TR II923.2K shares-3.09%2025-12-312026-02-17

DIS DISNEY WALT CO169.1K shares0.76%2025-12-312026-02-17

MCHP MICROCHIP TECHNOLOGY INC.301.5K shares12.34%2025-12-312026-02-17

Sponsored

SYY SYSCO CORP257.8K shares-13.04%2025-12-312026-02-17

ETV EATON VANCE TAX-MANAGED BUY-1.3M shares8.16%2025-12-312026-02-17

WDC WESTERN DIGITAL CORP108.4K shares259.49%2025-12-312026-02-17

ORCL ORACLE CORP95.8K shares40.71%2025-12-312026-02-17

EOS EATON VANCE ENHANCED EQUITY791.9K shares3.69%2025-12-312026-02-17

FRA BLACKROCK FLOATING RATE INCO1.6M shares0.06%2025-12-312026-02-17

NMZ NUVEEN MUN HIGH INCOME OPPOR1.8M shares10.47%2025-12-312026-02-17

FAST FASTENAL CO452.5K shares-3.93%2025-12-312026-02-17

Sponsored

PDD PDD HOLDINGS INC159.5K shares3.00%2025-12-312026-02-17

IGSB ISHARES TR340.1K shares1.56%2025-12-312026-02-17

AZN ASTRAZENECA PLC195.6K shares2.38%2025-12-312026-02-17

LVS LAS VEGAS SANDS CORP274.9K shares-1.62%2025-12-312026-02-17

WBD WARNER BROS DISCOVERY INC618.3K shares-25.48%2025-12-312026-02-17

PML PIMCO MUN INCOME FD II2.3M shares7.54%2025-12-312026-02-17

AMT AMERICAN TOWER CORP NEW100.3K shares25.26%2025-12-312026-02-17

REG REGENCY CTRS CORP255.0K shares4.33%2025-12-312026-02-17

Sponsored

MQY BLACKROCK MUNIYILD QULT FD I1.6M shares3.00%2025-12-312026-02-17

EVV EATON VANCE LIMITED DURATION1.8M shares1.63%2025-12-312026-02-17

ABT ABBOTT LABS139.1K shares18.40%2025-12-312026-02-17

JFR NUVEEN FLOATING RATE INCOME2.2M shares1.19%2025-12-312026-02-17

BGT BLACKROCK FLOATING RATE INC1.5M shares1.83%2025-12-312026-02-17

FCX FREEPORT-MCMORAN INC337.9K shares-9.53%2025-12-312026-02-17

ETR ENTERGY CORP NEW185.5K shares-6.37%2025-12-312026-02-17

CVS CVS HEALTH CORP213.3K shares-32.03%2025-12-312026-02-17

Sponsored

CMF ISHARES TR292.7K shares54.35%2025-12-312026-02-17

EXC EXELON CORP380.5K shares-6.29%2025-12-312026-02-17

DDOG DATADOG INC121.2K shares-4.50%2025-12-312026-02-17

ACP ABRDN INCOME CREDIT STRATEGI3.0M shares13.73%2025-12-312026-02-17

EVRG EVERGY INC223.3K shares-10.29%2025-12-312026-02-17

DSU BLACKROCK DEBT STRATEGIES FD1.6M shares2.61%2025-12-312026-02-17

KDP KEURIG DR PEPPER INC576.9K shares3.25%2025-12-312026-02-17

PH PARKER-HANNIFIN CORP18.2K shares-9.32%2025-12-312026-02-17

Sponsored

TROW PRICE T ROWE GROUP INC156.0K shares3.36%2025-12-312026-02-17

ALNY ALNYLAM PHARMACEUTICALS INC40.1K shares365.33%2025-12-312026-02-17

ABNB AIRBNB INC116.9K shares-4.87%2025-12-312026-02-17

PWZ INVESCO EXCH TRADED FD TR II654.3K shares46.53%2025-12-312026-02-17

NI NISOURCE INC377.2K shares-7.12%2025-12-312026-02-17

FLOT ISHARES TR308.8K shares-1.81%2025-12-312026-02-17

LOW LOWES COS INC65.0K shares-31.45%2025-12-312026-02-17

MYI BLACKROCK MUNIYIELD QUALITY1.4M shares6.68%2025-12-312026-02-17

Sponsored

PCN PIMCO CORPORATE & INCM STRG1.2M shares0.16%2025-12-312026-02-17

JPC NUVEEN PFD & INCOME OPPORTUN1.9M shares-0.44%2025-12-312026-02-17

SRLN SSGA ACTIVE ETF TR370.4K shares-40.12%2025-12-312026-02-17

ACCENTURE PLC IRELAND ACCENTURE PLC IRELAND56.6K shares43.85%2025-12-312026-02-17

GLW CORNING INC173.3K shares-16.86%2025-12-312026-02-17

OMC OMNICOM GROUP INC187.5K shares82.92%2025-12-312026-02-17

QQQX NUVEEN NASDAQ 100 DYNAMIC OV526.3K shares22.50%2025-12-312026-02-17

BERKSHIRE HATHAWAY INC DEL BERKSHIRE HATHAWAY INC DEL29.7K shares0.26%2025-12-312026-02-17

Sponsored

CWB SPDR SERIES TRUST166.7K shares-10.56%2025-12-312026-02-17

NDMO NUVEEN DYNAMIC MUN OPPORTUNI1.5M shares30.61%2025-12-312026-02-17

LQD ISHARES TR134.3K shares2.44%2025-12-312026-02-17

ZS ZSCALER INC65.6K shares4.37%2025-12-312026-02-17

EMN EASTMAN CHEM CO230.5K shares-7.74%2025-12-312026-02-17

MPWR MONOLITHIC PWR SYS INC16.2K shares379.83%2025-12-312026-02-17

BSX BOSTON SCIENTIFIC CORP154.1K shares1.58%2025-12-312026-02-17

PYPL PAYPAL HLDGS INC250.1K shares-2.78%2025-12-312026-02-17

Sponsored

ALL ALLSTATE CORP70.1K shares7.78%2025-12-312026-02-17

GUG GUGGENHEIM ACTIVE ALLOC FD950.0K shares0.00%2025-12-312026-02-17

IDXX IDEXX LABS INC21.3K shares7.03%2025-12-312026-02-17

VMO INVESCO MUN OPPORTUNITY TR1.5M shares-0.02%2025-12-312026-02-17

CB CHUBB LIMITED46.1K shares0.69%2025-12-312026-02-17

INSM INSMED INC82.3K shares123.25%2025-12-312026-02-17

NXP NUVEEN SELECT TAX-FREE INCOM1.0M shares6.72%2025-12-312026-02-17

JQC NUVEEN CR STRATEGIES INCOME2.8M shares-10.18%2025-12-312026-02-17

Sponsored

GFI GOLD FIELDS LTD321.0K shares-9.34%2025-12-312026-02-17

EA ELECTRONIC ARTS INC68.3K shares-5.28%2025-12-312026-02-17

ETY EATON VANCE TAX-MANAGED DIVE904.9K shares-6.93%2025-12-312026-02-17

BKR BAKER HUGHES COMPANY304.4K shares1.94%2025-12-312026-02-17

ANGL VANECK ETF TRUST470.8K shares3.43%2025-12-312026-02-17

GENERAL DYNAMICS CORP GENERAL DYNAMICS CORP41.0K shares20.33%2025-12-312026-02-17

IIM INVESCO VALUE MUN INCOME TR1.1M shares22.96%2025-12-312026-02-17

NKX NUVEEN CALIFORNIA AMT QLT MU1.1M shares11.00%2025-12-312026-02-17

Sponsored

NMCO NUVEEN MUN CR OPPORTUNITIES1.3M shares22.31%2025-12-312026-02-17

ROP ROPER TECHNOLOGIES INC30.8K shares1.48%2025-12-312026-02-17

MHD BLACKROCK MUNIHOLDINGS FD IN1.2M shares-2.59%2025-12-312026-02-17

BKT BLACKROCK INCOME TR INC1.2M shares3.26%2025-12-312026-02-17

THOMSON REUTERS CORP THOMSON REUTERS CORP103.1K shares0.91%2025-12-312026-02-17

MPC MARATHON PETE CORP83.0K shares-16.33%2025-12-312026-02-17

TFC TRUIST FINL CORP274.2K shares-12.36%2025-12-312026-02-17

SPDR SERIES TRUST SPDR SERIES TRUST138.4K shares0.94%2025-12-312026-02-17

Sponsored

BOE BLACKROCK ENHANCED GLOBAL DI1.1M shares13.59%2025-12-312026-02-17

EIX EDISON INTL223.5K shares5.57%2025-12-312026-02-17

DHR DANAHER CORPORATION58.5K shares11.81%2025-12-312026-02-17

TGT TARGET CORP136.1K shares-1.33%2025-12-312026-02-17

NRK NUVEEN NEW YORK AMT QLT MUNI1.3M shares9.64%2025-12-312026-02-17

EQIX EQUINIX INC17.2K shares2.12%2025-12-312026-02-17

STIP ISHARES TR127.9K shares-2.04%2025-12-312026-02-17

DOV DOVER CORP66.3K shares-23.19%2025-12-312026-02-17

Sponsored

VGM INVESCO TR INVT GRADE MUNS1.2M shares4.98%2025-12-312026-02-17

PFN PIMCO INCOME STRATEGY FD II1.7M shares-7.91%2025-12-312026-02-17

TTWO TAKE-TWO INTERACTIVE SOFTWAR49.5K shares-1.58%2025-12-312026-02-17

FE FIRSTENERGY CORP283.2K shares9.07%2025-12-312026-02-17

ICVT ISHARES TR128.6K shares4.45%2025-12-312026-02-17

FANG DIAMONDBACK ENERGY INC83.4K shares-4.74%2025-12-312026-02-17

CL COLGATE PALMOLIVE CO157.5K shares7.19%2025-12-312026-02-17

PDI PIMCO DYNAMIC INCOME FD697.6K shares-2.90%2025-12-312026-02-17

Sponsored

EXG EATON VANCE TAX-MANAGED GLOB1.3M shares-0.49%2025-12-312026-02-17

WPM WHEATON PRECIOUS METALS CORP104.7K shares-13.93%2025-12-312026-02-17

EW EDWARDS LIFESCIENCES CORP143.3K shares-25.95%2025-12-312026-02-17

KHC KRAFT HEINZ CO502.5K shares-16.98%2025-12-312026-02-17

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LULU LULULEMON ATHLETICA INC55.4K shares-38.70%2025-12-312026-02-17

RA BROOKFIELD REAL ASSETS INCOM877.0K shares15.38%2025-12-312026-02-17

MMC MARSH & MCLENNAN COS INC61.3K shares-22.03%2025-12-312026-02-17

GEHC GE HEALTHCARE TECHNOLOGIES I138.0K shares2.84%2025-12-312026-02-17

BHK BLACKROCK CORE BD TR1.2M shares2.26%2025-12-312026-02-17

FITB FIFTH THIRD BANCORP239.4K shares-12.77%2025-12-312026-02-17

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RF REGIONS FINANCIAL CORP NEW409.3K shares-5.26%2025-12-312026-02-17

AXON AXON ENTERPRISE INC19.3K shares-4.99%2025-12-312026-02-17

KMI KINDER MORGAN INC DEL397.7K shares-13.91%2025-12-312026-02-17

IGD VOYA GLBL EQTY DIV & PREM OP1.9M shares16.86%2025-12-312026-02-17

WMB WILLIAMS COS INC179.1K shares3.51%2025-12-312026-02-17

PNC PNC FINL SVCS GROUP INC51.0K shares4.47%2025-12-312026-02-17

EMLC VANECK ETF TRUST411.0K shares11.03%2025-12-312026-02-17

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MS MORGAN STANLEY59.1K shares-0.00%2025-12-312026-02-17

CTSH COGNIZANT TECHNOLOGY SOLUTIO125.4K shares-0.08%2025-12-312026-02-17

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EVN EATON VANCE MUNI INCOME TRUS958.0K shares17.68%2025-12-312026-02-17

EMR EMERSON ELEC CO77.0K shares-12.01%2025-12-312026-02-17

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KMB KIMBERLY-CLARK CORP99.1K shares10.09%2025-12-312026-02-17

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ATI ATI INC86.4K shares-3.72%2025-12-312026-02-17

TRV TRAVELERS COMPANIES INC34.2K shares1.99%2025-12-312026-02-17

AVK ADVENT CONV & INCOME FD785.0K shares15.18%2025-12-312026-02-17

LEO BNY MELLON STRATEGIC MUNS IN1.5M shares60.30%2025-12-312026-02-17

BLW BLACKROCK LTD DURATION INCOM715.2K shares-10.28%2025-12-312026-02-17

ES EVERSOURCE ENERGY144.5K shares2.06%2025-12-312026-02-17

ISD PGIM HIGH YIELD BOND FUND IN669.6K shares2.67%2025-12-312026-02-17

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ETJ EATON VANCE RISK-MANAGED DIV1.1M shares20.43%2025-12-312026-02-17

AMCR AMCOR PLC1.2M shares-3.12%2025-12-312026-02-17

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EVT EATON VANCE TAX ADVT DIV INC378.7K shares0.35%2025-12-312026-02-17

PODD INSULET CORP33.5K shares5.51%2025-12-312026-02-17

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ACV VIRTUS DIVERSIFIED INCM & CO361.2K shares19.66%2025-12-312026-02-17

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EXPD EXPEDITORS INTL WASH INC62.9K shares-7.13%2025-12-312026-02-17

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CTRE CARETRUST REIT INC253.7K shares13.42%2025-12-312026-02-17

AOD ABRDN TOTAL DYNAMIC DIVIDEND937.4K shares30.08%2025-12-312026-02-17

WEC ENERGY GROUP INC WEC ENERGY GROUP INC86.4K shares-4.49%2025-12-312026-02-17

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SPOT SPOTIFY TECHNOLOGY S A15.2K shares-1.39%2025-12-312026-02-17

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ETB EATON VANCE TAX MNGED BUY WR564.8K shares33.90%2025-12-312026-02-17

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AGI ALAMOS GOLD INC NEW220.9K shares-17.78%2025-12-312026-02-17

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ODFL OLD DOMINION FREIGHT LINE IN52.1K shares1.09%2025-12-312026-02-17

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HTD HANCOCK JOHN TAX-ADVANTAGED335.4K shares-9.98%2025-12-312026-02-17

SRE SEMPRA89.7K shares6.21%2025-12-312026-02-17

EXR EXTRA SPACE STORAGE INC60.8K shares-1.17%2025-12-312026-02-17

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WIW WESTERN AST INFL LKD OPP & I912.5K shares-0.66%2025-12-312026-02-17

NFJ VIRTUS DIVIDEND INTEREST & P607.7K shares-0.02%2025-12-312026-02-17

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AXP AMERICAN EXPRESS CO20.9K shares-6.79%2025-12-312026-02-17

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ENTG ENTEGRIS INC51.3K shares5.73%2025-12-312026-02-17

JCE NUVEEN CORE EQUITY ALPHA FD268.9K shares5.61%2025-12-312026-02-17

NXPI NXP SEMICONDUCTORS N V19.7K shares72.63%2025-12-312026-02-17

ZBH ZIMMER BIOMET HOLDINGS INC47.5K shares-1.46%2025-12-312026-02-17

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VCIT VANGUARD SCOTTSDALE FDS50.5K shares29.38%2025-12-312026-02-17

BIIB BIOGEN INC24.0K shares-61.67%2025-12-312026-02-17

NHS NEUBERGER HIGH YIELD ST FD I567.9K shares38.00%2025-12-312026-02-17

FLTR VANECK ETF TRUST165.6K shares-12.49%2025-12-312026-02-17

ELV ELEVANCE HEALTH INC FORMERLY11.8K shares-22.94%2025-12-312026-02-17

EVG EATON VANCE SHORT DURATION D378.3K shares14.67%2025-12-312026-02-17

RPM RPM INTL INC39.5K shares2.87%2025-12-312026-02-17

BTA BLACKROCK LONG-TERM MUN ADVA442.2K shares-4.55%2025-12-312026-02-17

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INCY INCYTE CORP41.5K shares38.75%2025-12-312026-02-17

SYK STRYKER CORPORATION11.6K shares20.07%2025-12-312026-02-17

BA BOEING CO18.8K shares5.33%2025-12-312026-02-17

FSM FORTUNA MNG CORP409.7K shares2.39%2025-12-312026-02-17

BC BRUNSWICK CORP53.9K shares-10.59%2025-12-312026-02-17

AM ANTERO MIDSTREAM CORP223.8K shares7.67%2025-12-312026-02-17

UTHR UNITED THERAPEUTICS CORP DEL8.2K shares13.47%2025-12-312026-02-17

PB PROSPERITY BANCSHARES INC57.4K shares-1.24%2025-12-312026-02-17

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MVT BLACKROCK MUNIVEST FD II INC365.5K shares-18.94%2025-12-312026-02-17

UBER UBER TECHNOLOGIES INC48.3K shares-14.56%2025-12-312026-02-17

CME CME GROUP INC14.4K shares-5.38%2025-12-312026-02-17

TSN TYSON FOODS INC67.0K shares-33.01%2025-12-312026-02-17

HPF HANCOCK JOHN PFD INCOME FD I243.0K shares73.11%2025-12-312026-02-17

SNA SNAP ON INC11.3K shares3.10%2025-12-312026-02-17

FFA FIRST TR ENHANCED EQUITY INC176.5K shares-12.01%2025-12-312026-02-17

DOC HEALTHPEAK PROPERTIES INC241.1K shares1.71%2025-12-312026-02-17

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IWM ISHARES TR15.7K shares0.81%2025-12-312026-02-17

ETG EATON VANCE TX ADV GLBL DIV167.7K shares-27.00%2025-12-312026-02-17

ORLA ORLA MNG LTD NEW285.8K shares-5.16%2025-12-312026-02-17

EOD ALLSPRING GLOBAL DIVIDEND OP656.1K shares337.86%2025-12-312026-02-17

Call Option Holdings

SPY Call CallSPDR S&P 500 ETF TR243.3K shares5.51%2025-12-312026-02-17

Put Option Holdings

SPY Put PutSPDR S&P 500 ETF TR243.3K shares5.51%2025-12-312026-02-17