13F-HR filed by GUGGENHEIM CAPITAL LLC
GUGGENHEIM CAPITAL LLC filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-14, with 1,833 holding rows worth $11,631,279,718.
- Accession
- 0001283072-23-000004
- Filer
- CIK 1283072
- Filed
- 2023-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 3,831 entries on the cover page, a total value of $11,631,279,718 stated on the cover page (in dollars after the unit check, H1), rows summing to $11,631,279,718 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 managerGIFMS Capital Company, LLC 028-22156
- 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 |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 2,308,445 | $395,228,869 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 1,162,622 | $367,097,897 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 503,524 | $219,027,904 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 1,554,036 | $197,549,057 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 185,506 | $154,077,574 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 489,743 | $147,025,747 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,110,856 | $145,366,615 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 2,296,920 | $123,482,419 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 445,847 | $111,559,837 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 800,620 | $105,561,747 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 534,930 | $90,638,539 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 2,011,171 | $89,175,322 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 765,525 | $85,019,206 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 150,231 | $84,874,506 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 161,805 | $82,504,369 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 299,244 | $80,424,818 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 442,375 | $74,593,273 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 116,020 | $72,717,855 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 501,511 | $69,434,199 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 1,186,011 | $66,392,896 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 602,675 | $62,045,392 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 212,667 | $60,269,828 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 322,606 | $59,598,231 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 369,971 | $58,829,088 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 516,221 | $57,925,159 | dollars as filed | |
| Intel Corp | 458140100 | COM | 1,616,465 | $57,465,330 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 766,780 | $57,462,493 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 161,878 | $56,291,456 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 396,814 | $55,673,005 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 137,459 | $54,421,392 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 514,181 | $52,868,090 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 758,656 | $52,650,726 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 352,299 | $52,513,689 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 552,299 | $50,408,330 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 426,646 | $50,165,037 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 355,911 | $49,845,335 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 66,961 | $48,631,096 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 330,407 | $47,915,623 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 176,571 | $46,515,864 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 201,297 | $46,300,323 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 1,365,020 | $45,277,713 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 294,723 | $44,927,574 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 183,612 | $43,045,997 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 1,592,990 | $42,867,361 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 113,488 | $42,853,069 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 274,015 | $42,710,718 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 207,544 | $42,262,184 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 181,334 | $41,625,220 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 77,033 | $41,376,735 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 13,401 | $41,328,015 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 957,825 | $40,161,602 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 157,355 | $40,133,392 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 79,599 | $40,133,020 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 189,657 | $39,418,311 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 251,719 | $39,205,234 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 75,337 | $38,492,687 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 254,650 | $37,143,249 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 161,084 | $37,099,256 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 554,985 | $36,656,760 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 64,999 | $36,331,842 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 370,909 | $35,818,683 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 452,925 | $35,491,203 | dollars as filed | |
| Deere & Company | 244199105 | COM | 89,658 | $33,835,136 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 125,170 | $32,984,799 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 437,429 | $32,903,409 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 1,007,299 | $32,646,561 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 39,541 | $32,540,661 | dollars as filed | |
| KLA CORP | 482480100 | COM | 70,813 | $32,479,091 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 180,733 | $31,443,928 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 604,441 | $31,164,978 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 175,098 | $30,657,908 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 130,917 | $29,909,298 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 510,262 | $29,615,607 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 194,666 | $29,460,752 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 424,734 | $28,894,655 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 258,733 | $27,720,653 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 91,506 | $27,649,453 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 476,671 | $27,308,482 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 274,460 | $26,243,866 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 169,188 | $26,203,837 | dollars as filed | |
| SPY | 78462F103 | SHS | 60,475 | $25,851,853 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 39,924 | $25,810,468 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 87,944 | $25,705,152 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 208,487 | $25,231,096 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 282,546 | $25,112,689 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 270,586 | $25,050,852 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 103,969 | $25,012,862 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 123,811 | $24,752,296 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 120,089 | $24,351,648 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 155,636 | $24,333,689 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 454,506 | $24,184,264 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 197,753 | $24,042,810 | dollars as filed | |
| SPY | 78462F103 | SHS | 55,600 | $23,768,000 | dollars as filed | put |
| SPY | 78462F103 | SHS | 55,600 | $23,768,000 | dollars as filed | call |
| TARGET CORP COM | 87612E106 | Stock | 212,662 | $23,514,037 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 332,133 | $23,189,526 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 395,482 | $23,119,878 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 366,282 | $23,042,800 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 244,356 | $22,876,609 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 47,484 | $22,840,279 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 142,107 | $22,727,172 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 447,477 | $22,687,084 | dollars as filed | |
| BLOCK INC | 852234AJ2 | NOTE 5/0 | 27,121,000 | $22,646,035 | dollars as filed | principal |
| Caterpillar Inc. | 149123101 | COM | 81,730 | $22,312,290 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 226,023 | $22,240,663 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 115,704 | $22,018,472 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 517,647 | $21,808,469 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 281,868 | $21,624,913 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 66,239 | $21,432,953 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 96,486 | $21,320,511 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 60,453 | $21,176,686 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 998,268 | $20,953,645 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 625,541 | $20,849,281 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 422,354 | $20,775,593 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 379,837 | $20,560,577 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 605,879 | $20,381,769 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 44,169 | $20,272,247 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 1,197,284 | $19,850,969 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 430,895 | $19,627,267 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 181,460 | $19,603,124 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 113,408 | $19,476,689 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 363,553 | $19,250,132 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 117,020 | $19,243,939 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 321,053 | $18,839,390 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 185,049 | $18,523,405 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 314,304 | $18,452,788 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 580,753 | $18,404,062 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 626,706 | $18,237,144 | dollars as filed | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 2,219,463 | $18,221,791 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 206,172 | $18,196,742 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 87,349 | $18,184,314 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 265,471 | $17,998,934 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 101,025 | $17,855,158 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 76,151 | $17,842,179 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 177,119 | $17,793,375 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 35,069 | $17,750,876 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 68,512 | $17,608,269 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 465,926 | $17,607,343 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 36,010 | $17,519,585 | dollars as filed | |
| BUNGE LTD | G16962105 | COM | 161,198 | $17,449,684 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 169,418 | $17,284,025 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 42,061 | $17,201,267 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 174,687 | $17,145,529 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 262,135 | $17,007,319 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 43,450 | $16,924,644 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 146,750 | $16,821,953 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 250,473 | $16,821,767 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 750,268 | $16,685,961 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 78,219 | $16,682,549 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 80,536 | $16,663,704 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 84,945 | $16,617,790 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 261,692 | $16,562,487 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 18,148 | $16,493,991 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 396,063 | $16,290,071 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 42,014 | $16,201,019 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 45,131 | $16,169,083 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 117,754 | $16,157,027 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 36,302 | $15,966,345 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 503,830 | $15,905,912 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 140,191 | $15,834,573 | dollars as filed | |
| BLACKROCK TAX MUNICPAL BD TR | 09248X100 | SHS | 1,038,994 | $15,751,149 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 168,544 | $15,666,164 | dollars as filed | |
| SEAGEN INC | 81181C104 | COM | 73,489 | $15,590,691 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 77,841 | $15,574,427 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 564,399 | $15,453,245 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 26,185 | $15,414,062 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 188,618 | $15,404,432 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 107,604 | $15,248,563 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 495,419 | $15,234,135 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 194,854 | $15,208,354 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 11,967 | $15,172,720 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 146,877 | $15,170,925 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 307,024 | $15,151,635 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 155,791 | $15,088,359 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 201,604 | $14,854,182 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 181,876 | $14,741,051 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 216,756 | $14,678,716 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 84,125 | $14,423,231 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 146,714 | $14,388,242 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 87,433 | $14,278,683 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 695,788 | $14,263,655 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 53,991 | $14,158,060 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 71,989 | $14,150,157 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 282,351 | $14,069,550 | dollars as filed | |
| EATON VANCE ENHANCED EQUITY | 278277108 | COM | 806,815 | $13,861,081 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 199,990 | $13,855,307 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 277,434 | $13,855,055 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 227,842 | $13,807,225 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 124,469 | $13,577,078 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 739,380 | $13,575,016 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 141,401 | $13,417,540 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 111,959 | $13,412,688 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 376,097 | $13,283,746 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 262,969 | $13,277,305 | dollars as filed | |
| NUVEEN CA DIVI ADV MUN | 67066Y105 | COM | 1,358,504 | $13,109,564 | dollars as filed | |
| VANECK ETF TRUST | 92189F437 | COM | 482,940 | $13,068,356 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 74,939 | $13,048,378 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 60,731 | $13,048,055 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 137,684 | $13,038,674 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 143,034 | $12,930,274 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 8,764 | $12,904,902 | dollars as filed | |
| GUGGENHEIM ACTIVE ALLOC FD | 40170T106 | COMMON STOCK | 950,000 | $12,825,000 | dollars as filed | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 1,235,605 | $12,739,088 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 187,362 | $12,691,903 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 105,618 | $12,690,003 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 1,658,214 | $12,668,755 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 153,730 | $12,593,561 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 48,541 | $12,549,305 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 306,239 | $12,512,926 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 247,441 | $12,409,166 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 149,457 | $12,375,040 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 28,171 | $12,318,333 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 326,318 | $12,168,398 | dollars as filed | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 1,585,793 | $12,067,885 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 494,224 | $12,059,066 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 147,969 | $11,981,050 | dollars as filed | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 243,610 | $11,953,943 | dollars as filed | |
| GUGGENHEIM TAXABLE MUNICP BO | 401664107 | COM | 762,676 | $11,851,985 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 323,520 | $11,850,532 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 438,947 | $11,825,232 | dollars as filed | |
| VIRTUS DIVIDEND, INTEREST & PR | 92840R101 | COM | 1,037,054 | $11,749,822 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 111,431 | $11,685,769 | dollars as filed | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 1,110,553 | $11,583,067 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 135,873 | $11,551,922 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 111,703 | $11,518,813 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 168,346 | $11,452,579 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 148,686 | $11,411,652 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 136,702 | $11,384,542 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 190,825 | $11,344,547 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 120,020 | $11,197,866 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 27,308 | $11,172,795 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 140,620 | $11,162,415 | dollars as filed | |
| NUVEEN MUNICIPAL CREDIT OPP FU | 670663103 | COM | 1,147,063 | $11,115,040 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 1,126,007 | $11,102,429 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 137,470 | $11,073,208 | dollars as filed | |
| INVESCO VALUE MUNICIPAL INCOME | 46132P108 | COM | 1,064,675 | $11,072,620 | dollars as filed | |
| NUVEEN TAXABLE MUNICPAL INM FD COM | 67074C103 | CEF | 761,134 | $11,059,277 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 95,341 | $10,995,678 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 527,735 | $10,966,333 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 147,210 | $10,964,201 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 87,886 | $10,956,748 | dollars as filed | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 912,758 | $10,925,713 | dollars as filed | |
| Southern Company | 842587107 | COM | 168,722 | $10,919,688 | dollars as filed | |
| VOYA GLBL EQTY DIV & PREM OP | 92912T100 | COM | 2,223,897 | $10,897,095 | dollars as filed | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 456,493 | $10,896,488 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 400,630 | $10,837,042 | dollars as filed | |
| EATON VANCE ENHANCED EQUITY | 278274105 | COM | 683,389 | $10,831,716 | dollars as filed | |
| BLACKROCK DEBT STRATEGIES FD I | 09255R202 | COM NEW | 1,049,377 | $10,777,103 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 325,979 | $10,776,866 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 108,189 | $10,666,354 | dollars as filed | |
| BLACKROCK GLOBAL OPP EQUITY TR | 092501105 | COM | 1,128,882 | $10,645,357 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 261,851 | $10,625,914 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 703,020 | $10,559,360 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 26,682 | $10,478,022 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 113,773 | $10,470,529 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 117,631 | $10,445,633 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 467,648 | $10,419,197 | dollars as filed | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 2,049,888 | $10,372,434 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 196,133 | $10,355,822 | dollars as filed | |
| NUVEEN MUN HIGH INCOME OPPOR | 670682103 | COM | 1,114,693 | $10,344,351 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 288,774 | $10,242,814 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 41,554 | $10,221,453 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 76,438 | $10,219,761 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 228,691 | $10,215,627 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 476,379 | $10,204,038 | dollars as filed | |
| BLACKROCK FLOATING RATE INCO | 09255X100 | COM | 807,304 | $10,188,176 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 364,568 | $10,142,281 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 85,432 | $10,110,023 | dollars as filed | |
| EATON VANCE MUNICIPAL BOND FUN | 27827X101 | COM | 1,118,756 | $10,024,054 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 5,461 | $10,003,623 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 82,849 | $9,975,020 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 236,415 | $9,941,251 | dollars as filed | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 977,992 | $9,916,839 | dollars as filed | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 1,023,006 | $9,902,698 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 130,171 | $9,817,497 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 106,198 | $9,787,208 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 227,095 | $9,785,524 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 67,453 | $9,750,332 | dollars as filed | |
| VIRTUS EQUITY & CONV INCM FD | 92841M101 | COM | 489,924 | $9,744,588 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 23,847 | $9,743,407 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 262,358 | $9,694,128 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 169,130 | $9,677,619 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 177,259 | $9,674,796 | dollars as filed | |
| VMWARE, INC. | 928563402 | CL A COM | 57,857 | $9,632,033 | dollars as filed | |
| INVESCO QUALITY MUNICIPAL INCO | 46133G107 | COM | 1,147,623 | $9,628,557 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 99,314 | $9,625,513 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 65,092 | $9,617,994 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 91,034 | $9,607,728 | dollars as filed | |
| BLACKROCK MUNIYIELD FUND | 09253W104 | COM | 1,042,110 | $9,566,570 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 133,927 | $9,523,549 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 385,562 | $9,515,670 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 32,996 | $9,439,166 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 13,561 | $9,382,042 | dollars as filed | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 665,178 | $9,359,054 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 101,003 | $9,338,738 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 39,449 | $9,319,432 | dollars as filed | |
| Linde plc | G54950103 | COM | 25,007 | $9,311,356 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 46,178 | $9,305,329 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 204,816 | $9,288,406 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 64,525 | $9,264,500 | dollars as filed | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 1,121,581 | $9,264,259 | dollars as filed | |
| BLACKROCK MUNI INCOME TR II | 09249N101 | COM | 1,009,322 | $9,225,203 | dollars as filed | |
| BLACKROCK MUNIYIELD QUALITY | 09254E103 | COM | 962,501 | $9,191,885 | dollars as filed | |
| BLACKSTONE STRATEGIC CREDIT FU | 09257R101 | COM SHS BEN IN | 833,590 | $9,161,155 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 319,503 | $9,156,955 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 165,148 | $9,122,776 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 317,931 | $9,096,007 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 991,893 | $9,085,740 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 623,656 | $9,074,195 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 154,691 | $9,018,485 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 53,868 | $9,016,426 | dollars as filed | |
| BLACKROCK MUNIASSETS FD INC | 09254J102 | COM | 997,316 | $8,975,844 | dollars as filed | |
| CORNING INC | 219350105 | COM | 291,845 | $8,892,517 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 139,857 | $8,871,130 | dollars as filed | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 324,972 | $8,848,988 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 200,334 | $8,832,727 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 113,842 | $8,753,311 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 63,425 | $8,706,984 | dollars as filed | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 754,406 | $8,705,845 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 140,451 | $8,629,309 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 23,614 | $8,628,792 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 150,375 | $8,557,841 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 144,430 | $8,506,927 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 92,210 | $8,399,409 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 546,662 | $8,385,794 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 32,838 | $8,375,660 | dollars as filed | |
| NUVEEN CALIFORNIA AMT-FREE MUN | 670651108 | COM | 812,868 | $8,340,025 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 349,273 | $8,316,190 | dollars as filed | |
| BLACKROCK MUN INCOME TR | 09248F109 | SH BEN INT | 934,565 | $8,289,591 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 53,260 | $8,286,723 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 142,085 | $8,267,926 | dollars as filed | |
| BLACKROCK MUNIYIELD QUALITY FU | 09254F100 | COM | 797,057 | $8,153,894 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 148,970 | $8,139,721 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 365,325 | $8,106,562 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 26,371 | $8,051,593 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 317,768 | $8,049,063 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 740,401 | $8,040,755 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 116,381 | $7,918,564 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 273,092 | $7,886,898 | dollars as filed | |
| BLACKROCK MUNIHOLDINGS FD IN | 09253N104 | COM | 764,761 | $7,884,686 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 58,738 | $7,882,640 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 31,743 | $7,875,438 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 29,709 | $7,870,509 | dollars as filed | |
| INVESCO CALIF VALUE MUNI INCOM | 46132H106 | COM | 929,888 | $7,838,956 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 86,132 | $7,806,143 | dollars as filed | |
| BLACKROCK LIMITED DURATION INC | 09249W101 | COM SHS | 605,178 | $7,794,693 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 95,520 | $7,792,522 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 30,778 | $7,735,434 | dollars as filed | |
| PGT INNOVATIONS INC | 69336V101 | COM | 278,701 | $7,733,953 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 449,518 | $7,731,710 | dollars as filed | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 179,010 | $7,731,442 | dollars as filed | |
| NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | COM SHS | 343,818 | $7,725,591 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 39,081 | $7,696,221 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 82,958 | $7,673,616 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 98,090 | $7,665,734 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 50,287 | $7,634,572 | dollars as filed | |
| NUVEEN DOW 30 DYNMC OVERWRT | 67075F105 | SHS | 556,531 | $7,624,475 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 63,038 | $7,574,015 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 130,779 | $7,555,102 | dollars as filed | |
| American Express Company | 025816109 | COM | 50,443 | $7,525,592 | dollars as filed | |
| NUVEEN S&P 500 BUY-WRITE INCOM COM | 6706ER101 | CEF | 594,420 | $7,525,357 | dollars as filed | |
| BLACKSTONE SENIOR FLOATING RAT | 09256U105 | COM | 566,566 | $7,507,000 | dollars as filed | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 240,982 | $7,504,179 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 91,323 | $7,459,262 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 156,140 | $7,447,878 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 209,652 | $7,404,909 | dollars as filed | |
| CALAMOS CONV & HIGH INCOME F | 12811P108 | COM SHS | 662,123 | $7,389,293 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 218,634 | $7,365,780 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 16,724 | $7,361,738 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 24,661 | $7,337,881 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 122,507 | $7,286,716 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 95,317 | $7,242,186 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 223,037 | $7,228,629 | dollars as filed | |
| EATON VANCE RISK-MANAGED DIVSF | 27829G106 | COM | 936,535 | $7,192,589 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 51,034 | $7,109,037 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 119,150 | $7,082,275 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 381,764 | $7,070,269 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 98,311 | $7,068,561 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 68,109 | $7,064,266 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 106,691 | $7,055,475 | dollars as filed | |
| CALAMOS CONVERTIBLE OPPORTUNIT | 128117108 | SH BEN INT | 670,329 | $7,045,158 | dollars as filed | |
| BLACKROCK GLOBAL FLOATING RATE | 091941104 | COM | 577,388 | $6,963,299 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 54,776 | $6,943,405 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 135,711 | $6,942,975 | dollars as filed | |
| INVESCO MUNI OPPORTUNITY TRUST | 46132C107 | COM | 841,646 | $6,926,746 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 281,705 | $6,924,309 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 171,188 | $6,862,927 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 246,083 | $6,841,107 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 51,691 | $6,839,236 | dollars as filed | |
| ISHARES CMBS ETF | 46429B366 | CMBS ETF | 151,446 | $6,821,128 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 387,026 | $6,807,787 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 447,198 | $6,797,410 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 52,498 | $6,795,342 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 55,722 | $6,790,283 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 56,179 | $6,789,232 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 20,551 | $6,775,254 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 182,553 | $6,754,461 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 54,730 | $6,719,202 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 911,223 | $6,715,713 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 21,773 | $6,686,707 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 85,127 | $6,676,511 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 120,042 | $6,634,722 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 29,362 | $6,631,995 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 15,220 | $6,618,417 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 47,190 | $6,583,476 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 66,289 | $6,581,172 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 134,939 | $6,556,687 | dollars as filed | |
| CABLE ONE INC | 12685JAE5 | NOTE 3/1 | 8,000,000 | $6,544,000 | dollars as filed | principal |
| EATON VANCE FLOATING-RATE INCO | 278279104 | COM | 526,733 | $6,484,083 | dollars as filed | |
| INVESCO MUNICIPAL TRUST | 46131J103 | COM | 775,893 | $6,470,947 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 14,774 | $6,432,895 | dollars as filed | |
| EATON VANCE SENIOR FLOATING-RA | 27828Q105 | COM | 530,720 | $6,427,020 | dollars as filed | |
| INVESCO TR INVT GRADE MUNS | 46131M106 | COM | 754,132 | $6,410,123 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 35,024 | $6,397,834 | dollars as filed | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 524,212 | $6,390,144 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 60,237 | $6,380,304 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 116,104 | $6,374,109 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 43,361 | $6,260,461 | dollars as filed | |
| NUVEEN AMT-FREE MUN VALUE FD | 670695105 | COM | 464,690 | $6,226,846 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 56,391 | $6,204,139 | dollars as filed | |
| KKR INCOME OPPORTUNITIES FD | 48249T106 | COM | 516,948 | $6,182,698 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 496,165 | $6,162,370 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 57,752 | $6,147,701 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 82,504 | $6,125,922 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 134,586 | $6,116,934 | dollars as filed | |
| FERGUSON PLC NEW | G3421J106 | SHS | 37,154 | $6,110,719 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 87,158 | $6,095,831 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 119,583 | $6,085,579 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 164,054 | $6,084,763 | dollars as filed | |
| EATON VANCE NATIONAL MUNICIPAL | 27829L105 | COM SHS | 374,168 | $6,069,005 | dollars as filed | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 667,873 | $6,037,572 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 46,896 | $6,033,170 | dollars as filed | |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 623,168 | $6,032,266 | dollars as filed | |
| CALAMOS DY COM NPV | 12811V105 | COM | 323,317 | $6,026,629 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 33,452 | $6,020,356 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 114,050 | $6,013,857 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 306,987 | $6,010,806 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 110,205 | $5,959,886 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 562,977 | $5,854,961 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 60,281 | $5,850,271 | dollars as filed | |
| EATON VANCE MUNICIPAL INCOME T | 27826U108 | SH BEN INT | 653,539 | $5,823,033 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 102,961 | $5,816,267 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 28,528 | $5,804,022 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 119,774 | $5,803,050 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 34,941 | $5,798,808 | dollars as filed | |
| MAINSTAY DEFINED TERM MUNI OPP | 56064K100 | COM | 362,993 | $5,782,478 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 161,392 | $5,756,853 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 66,767 | $5,750,641 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 175,125 | $5,716,080 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 169,298 | $5,703,649 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 151,022 | $5,699,570 | dollars as filed | |
| NUVEEN NEW YORK AMT QLT MUNI | 670656107 | COM | 600,755 | $5,677,135 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 60,112 | $5,645,118 | dollars as filed | |
| BLACKROCK CALIFORNIA MUNICIPAL | 09248E102 | SH BEN INT | 548,232 | $5,641,307 | dollars as filed | |
| WESTERN ASSET MANAGED MUNS F | 95766M105 | COM | 631,588 | $5,640,081 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 205,812 | $5,604,261 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 97,053 | $5,592,194 | dollars as filed | |
| ISHARES TR | 46435G102 | CONV BD ETF | 75,235 | $5,583,189 | dollars as filed | |
| BLACKROCK MUNIHLDGS NY QLTY | 09255C106 | COM | 603,502 | $5,509,973 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 390,968 | $5,450,094 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 19,861 | $5,427,415 | dollars as filed | |
| BLACKROCK MUNIYIELD N Y QUAL | 09255E102 | COM | 611,408 | $5,417,075 | dollars as filed | |
| ALLIANCE NATIONAL MUNICIPAL IN | 01864U106 | COM | 575,246 | $5,372,798 | dollars as filed | |
| BNY MELLON STRATEGIC MUN BD | 09662E109 | COM | 1,079,553 | $5,365,379 | dollars as filed | |
| PIMCO CORPORATE & INCM STRG | 72200U100 | COM | 436,713 | $5,314,797 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 26,190 | $5,304,261 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 31,111 | $5,290,114 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 130,564 | $5,287,843 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 42,092 | $5,258,974 | dollars as filed | |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 247,093 | $5,233,429 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 60,068 | $5,219,909 | dollars as filed | |
| ROYCE VALUE TRUST | 780910105 | COM | 404,620 | $5,207,460 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 69,721 | $5,200,488 | dollars as filed | |
| BLACKROCK N Y MUN INCOME TRU | 09248L106 | SH BEN INT | 569,447 | $5,181,968 | dollars as filed | |
| BLACKROCK MUNICIPAL INCOME QUA | 092479104 | COM | 525,004 | $5,176,539 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 18,913 | $5,148,875 | dollars as filed | |
| NUVEEN NY DIVI ADV | 67066X107 | COM | 531,364 | $5,138,290 | dollars as filed | |
| BLACKROCK INVESTMENT QUALITY M | 09247D105 | COM | 506,872 | $5,129,545 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 68,635 | $5,082,422 | dollars as filed | |
| DASEKE INC | 23753F107 | COM | 985,386 | $5,055,030 | dollars as filed | |
| ABERDEEN INCOME CR STRATEGIE | 003057106 | COM | 740,879 | $5,037,977 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 47,388 | $5,019,812 | dollars as filed | |
| ADVENT CONVERTIBLE AND INCOME | 00764C109 | COM | 476,531 | $4,998,810 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 113,005 | $4,998,211 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 71,024 | $4,987,305 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 72,139 | $4,968,934 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 185,168 | $4,953,245 | dollars as filed | |
| BNY MELLON MUN BD INFRASTRUC | 09662W109 | COM SHS | 496,971 | $4,929,952 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 70,827 | $4,920,352 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 15,682 | $4,914,896 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 12,282 | $4,906,044 | dollars as filed | |
| PIMCO DYNAMIC INCOME OPRNTS | 69355M107 | COM BEN SHS | 410,108 | $4,872,083 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 200,060 | $4,871,461 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 84,370 | $4,867,305 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 102,388 | $4,838,857 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 220,629 | $4,820,744 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 63,338 | $4,806,087 | dollars as filed | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 807,914 | $4,782,851 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 360,430 | $4,750,467 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 93,531 | $4,731,733 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001283072-23-000004 | this filing | 2023-11-14 | acceptance time not in the bulk data set |