13F-HR filed by GUGGENHEIM CAPITAL LLC
GUGGENHEIM CAPITAL LLC filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-02-13, with 1,679 holding rows worth $12,335,864,567.
- Accession
- 0001283072-25-000001
- Filer
- CIK 1283072
- Filed
- 2025-02-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 3,165 entries on the cover page, a total value of $12,335,864,567 stated on the cover page (in dollars after the unit check, H1), rows summing to $12,335,864,567 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 | 3,835,599 | $515,082,590 | dollars as filed | |
| Apple Inc | 037833100 | COM | 2,030,119 | $508,382,400 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 1,030,283 | $434,264,286 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 1,425,085 | $312,649,398 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 1,246,783 | $289,054,171 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 356,141 | $208,524,118 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 983,946 | $186,261,010 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 431,890 | $174,414,458 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 150,338 | $137,750,283 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 2,190,744 | $129,692,045 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 825,160 | $126,761,079 | dollars as filed | |
| SPY | 78462F103 | SHS | 213,440 | $125,092,306 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 641,188 | $122,107,843 | dollars as filed | |
| SPY | 78462F103 | SHS | 177,800 | $104,205,000 | dollars as filed | put |
| SPY | 78462F103 | SHS | 177,800 | $104,205,000 | dollars as filed | call |
| Netflix, Inc | 64110L106 | COM | 111,548 | $99,424,963 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 553,614 | $84,182,545 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 262,634 | $83,002,934 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 488,341 | $79,418,897 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 385,542 | $77,798,450 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 15,520 | $77,109,878 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 170,003 | $75,596,934 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 405,395 | $73,765,675 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 332,847 | $73,469,318 | dollars as filed | |
| Linde plc | G54950103 | COM | 168,974 | $70,744,344 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 288,952 | $69,264,684 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 1,775,206 | $66,623,481 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 551,096 | $66,566,886 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 291,856 | $65,927,353 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 1,004,027 | $62,510,721 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 238,338 | $62,120,416 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 854,100 | $61,691,642 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 181,412 | $61,667,382 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 116,652 | $61,425,443 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 279,342 | $61,407,752 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 647,253 | $59,786,760 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 643,059 | $58,679,134 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 939,417 | $56,111,378 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 187,405 | $54,859,066 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 135,695 | $54,644,377 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 288,983 | $54,187,202 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 100,276 | $52,340,061 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 46,548 | $49,346,466 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 96,392 | $48,760,857 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 167,154 | $48,456,274 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 439,526 | $47,279,812 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 493,747 | $46,649,216 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 160,334 | $46,503,414 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 217,186 | $46,143,337 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 202,179 | $46,104,899 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 256,078 | $45,505,061 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 71,271 | $44,793,824 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 566,805 | $42,867,462 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 384,960 | $42,518,832 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 1,057,615 | $42,294,006 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 574,794 | $41,206,981 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 107,733 | $41,198,177 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 723,676 | $40,931,115 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 84,176 | $40,855,664 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 280,519 | $40,568,658 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 242,761 | $39,553,050 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 271,507 | $39,325,112 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 37,876 | $38,827,297 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 484,991 | $38,741,081 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 387,396 | $38,538,154 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 66,934 | $38,327,748 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 440,933 | $37,108,921 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 396,455 | $36,565,044 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 109,238 | $36,521,540 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 437,823 | $35,892,730 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 100,218 | $34,935,996 | dollars as filed | |
| Deere & Company | 244199105 | COM | 82,296 | $34,868,816 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 454,927 | $34,783,719 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 440,373 | $34,758,641 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 115,791 | $34,224,346 | dollars as filed | |
| KLA CORP | 482480100 | COM | 54,288 | $34,207,955 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 554,389 | $33,429,657 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 1,247,023 | $33,083,521 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 84,704 | $32,948,825 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 189,913 | $32,744,799 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 256,667 | $32,365,709 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 748,093 | $31,217,921 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 183,524 | $30,767,799 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 30,646 | $28,895,807 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 237,236 | $28,551,352 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 257,338 | $27,725,596 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 112,154 | $27,679,607 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 82,970 | $27,535,254 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 84,522 | $27,370,760 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 37,613 | $26,792,868 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 158,407 | $26,572,774 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 144,344 | $26,371,649 | dollars as filed | |
| Intel Corp | 458140100 | COM | 1,306,288 | $26,191,075 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 117,035 | $26,181,900 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 489,195 | $25,712,089 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 171,763 | $25,594,404 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 98,488 | $25,412,859 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 21,283 | $25,237,382 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 32,366 | $24,986,552 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 42,150 | $24,812,862 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 265,602 | $24,254,774 | dollars as filed | |
| BLOCK INC | 852234AJ2 | NOTE 5/0 | 25,881,000 | $24,004,628 | dollars as filed | principal |
| PAYPALHLDGSINC | 70450Y103 | STOK | 279,446 | $23,850,716 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 174,212 | $23,549,978 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 66,507 | $22,756,035 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 386,177 | $22,162,698 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 73,524 | $22,091,022 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 12,774 | $21,721,420 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 286,326 | $21,709,237 | dollars as filed | |
| EATON VANCE ENHANCED EQUITY | 278277108 | COM | 883,293 | $21,154,867 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 40,621 | $21,132,262 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 133,710 | $20,646,161 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 72,653 | $20,265,827 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 288,008 | $20,229,682 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 863,792 | $19,668,543 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 70,070 | $19,360,341 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 526,307 | $19,347,045 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 52,488 | $19,040,546 | dollars as filed | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 1,319,674 | $19,016,502 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 101,049 | $18,956,792 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 29,541 | $18,788,963 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 78,410 | $18,787,820 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 26,847 | $18,607,119 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 873,907 | $18,413,220 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 565,189 | $18,238,656 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 71,080 | $18,023,045 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 160,551 | $17,877,368 | dollars as filed | |
| NUVEEN CA DIVI ADV MUN | 67066Y105 | COM | 1,557,366 | $17,582,662 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 571,713 | $17,557,306 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 71,770 | $17,377,670 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 83,474 | $17,350,071 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 142,853 | $17,258,070 | dollars as filed | |
| NUVEEN MUN HIGH INCOME OPPOR | 670682103 | COM | 1,592,392 | $17,213,758 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 161,711 | $17,092,853 | dollars as filed | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 2,057,071 | $17,032,548 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 154,085 | $17,031,015 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 619,826 | $16,983,232 | dollars as filed | |
| BLACKROCK MUNIHLDNGS CALI | 09254L107 | COM | 1,590,482 | $16,906,824 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 215,190 | $16,761,149 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 183,700 | $16,597,295 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 77,684 | $16,563,782 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 317,285 | $16,403,635 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 116,527 | $16,339,416 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 96,279 | $16,304,849 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 506,827 | $16,279,284 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 123,154 | $16,183,666 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 314,742 | $16,165,149 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 1,917,991 | $16,149,485 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 112,310 | $16,047,976 | dollars as filed | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 1,798,818 | $16,045,457 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 424,910 | $15,993,612 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 200,267 | $15,989,317 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 215,406 | $15,946,506 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 353,659 | $15,875,753 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 113,568 | $15,842,737 | dollars as filed | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 1,299,486 | $15,814,745 | dollars as filed | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 1,282,718 | $15,726,123 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 231,929 | $15,659,847 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 359,510 | $15,595,544 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 102,938 | $15,571,432 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 215,337 | $15,484,885 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 159,400 | $15,460,206 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 29,429 | $15,298,666 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 33,748 | $15,297,293 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 93,176 | $15,265,024 | dollars as filed | |
| BLACKROCK MUNIYIELD QUALITY FU | 09254F100 | COM | 1,324,859 | $15,262,376 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 71,765 | $15,243,517 | dollars as filed | |
| BLACKROCK FLOATING RATE INCO | 09255X100 | COM | 1,101,323 | $15,143,191 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 121,706 | $15,083,025 | dollars as filed | |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 1,440,215 | $15,064,649 | dollars as filed | |
| BLACKROCK MUNIYIELD QUALITY | 09254E103 | COM | 1,356,919 | $14,980,386 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 352,681 | $14,911,353 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 118,321 | $14,875,315 | dollars as filed | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 980,569 | $14,659,507 | dollars as filed | |
| VANECK ETF TRUST | 92189F437 | COM | 498,650 | $14,296,296 | dollars as filed | |
| GUGGENHEIM ACTIVE ALLOC FD | 40170T106 | COMMON STOCK | 950,000 | $14,126,500 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 147,602 | $14,091,501 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 130,810 | $13,975,740 | dollars as filed | |
| PIMCO CORPORATE & INCM STRG | 72200U100 | COM | 1,034,081 | $13,877,367 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 46,047 | $13,788,314 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 239,953 | $13,761,305 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 269,287 | $13,701,323 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 39,783 | $13,636,419 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 131,083 | $13,635,254 | dollars as filed | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 1,152,946 | $13,443,351 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 280,717 | $13,426,694 | dollars as filed | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 2,356,452 | $13,408,212 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 132,496 | $13,329,098 | dollars as filed | |
| CORNING INC | 219350105 | COM | 278,401 | $13,229,615 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 199,514 | $13,072,157 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 114,480 | $12,946,544 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 157,057 | $12,859,827 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 44,394 | $12,857,390 | dollars as filed | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 1,312,791 | $12,825,968 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 70,812 | $12,775,193 | dollars as filed | |
| PIMCO INCOME STRATEGY FD II | 72201J104 | COM | 1,713,668 | $12,766,827 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 206,355 | $12,701,150 | dollars as filed | |
| BLACKROCK MUNIHOLDINGS FD IN | 09253N104 | COM | 1,085,521 | $12,668,030 | dollars as filed | |
| BLACKROCK MUNIASSETS FD INC | 09254J102 | COM | 1,146,514 | $12,657,515 | dollars as filed | |
| BLACKROCK GLOBAL FLOATING RATE | 091941104 | COM | 981,677 | $12,624,366 | dollars as filed | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 1,108,346 | $12,502,143 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 20,997 | $12,478,937 | dollars as filed | |
| EATON VANCE MUNICIPAL BOND FUN | 27827X101 | COM | 1,198,347 | $12,414,875 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 105,282 | $12,373,793 | dollars as filed | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 1,439,482 | $12,365,150 | dollars as filed | |
| NUVEEN CALIFORNIA AMT-FREE MUN | 670651108 | COM | 977,148 | $12,351,151 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 523,202 | $12,305,711 | dollars as filed | |
| EATON VANCE RISK-MANAGED DIVSF | 27829G106 | COM | 1,308,364 | $12,180,869 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 53,649 | $12,171,412 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 193,013 | $12,169,470 | dollars as filed | |
| VIRTUS EQUITY & CONV INCM FD | 92841M101 | COM | 491,981 | $12,132,251 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 118,091 | $12,047,644 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 131,799 | $11,981,847 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 292,094 | $11,981,695 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 298,100 | $11,962,754 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 23,727 | $11,816,758 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 53,200 | $11,757,200 | dollars as filed | |
| NUVEEN MUNICIPAL CREDIT OPP FU | 670663103 | COM | 1,088,992 | $11,554,205 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 130,241 | $11,549,772 | dollars as filed | |
| BLACKROCK MUNIYIELD FUND | 09253W104 | COM | 1,107,224 | $11,504,057 | dollars as filed | |
| VIRTUS DIVIDEND, INTEREST & PR | 92840R101 | COM | 907,061 | $11,456,180 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 406,714 | $11,396,126 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 305,341 | $11,364,792 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 147,533 | $11,345,288 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 153,381 | $11,339,457 | dollars as filed | |
| BLACKROCK DEBT STRATEGIES FD I | 09255R202 | COM NEW | 1,053,384 | $11,334,412 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 898,800 | $11,190,060 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 76,191 | $11,146,744 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 45,159 | $10,878,351 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 60,913 | $10,801,701 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 30,609 | $10,767,940 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 43,561 | $10,601,876 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 57,701 | $10,582,918 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 118,191 | $10,556,819 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 99,035 | $10,552,179 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 37,392 | $10,519,492 | dollars as filed | |
| INVESCO CALIF VALUE MUNI INCOM | 46132H106 | COM | 958,064 | $10,481,220 | dollars as filed | |
| INVESCO MUNICIPAL TRUST | 46131J103 | COM | 1,067,087 | $10,468,124 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 92,404 | $10,451,796 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 69,842 | $10,448,363 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 198,326 | $10,370,467 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 132,499 | $10,358,771 | dollars as filed | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 562,590 | $10,317,901 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 141,724 | $10,317,506 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 79,551 | $10,269,239 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 269,482 | $10,261,874 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 36,936 | $10,199,507 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 77,367 | $10,138,172 | dollars as filed | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 1,286,715 | $10,113,580 | dollars as filed | |
| BLACKROCK MUNI INCOME TR II | 09249N101 | COM | 950,067 | $9,985,204 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 632,215 | $9,799,333 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 35,325 | $9,729,565 | dollars as filed | |
| ISHARES TR | 46435G102 | CONV BD ETF | 114,021 | $9,688,364 | dollars as filed | |
| EATON VANCE TAX-MANAGED BUY-WR | 27828X100 | COM | 643,117 | $9,646,755 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 127,328 | $9,634,909 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 218,423 | $9,599,690 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 54,412 | $9,598,277 | dollars as filed | |
| NUVEEN DOW 30 DYNMC OVERWRT | 67075F105 | SHS | 633,763 | $9,544,471 | dollars as filed | |
| NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | COM SHS | 351,274 | $9,501,962 | dollars as filed | |
| INVESCO VALUE MUNICIPAL INCOME | 46132P108 | COM | 797,116 | $9,477,710 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 20,150 | $9,456,193 | dollars as filed | |
| INVESCO QUALITY MUNICIPAL INCO | 46133G107 | COM | 958,158 | $9,447,438 | dollars as filed | |
| BLACKROCK LIMITED DURATION INC | 09249W101 | COM SHS | 666,783 | $9,421,644 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 22,683 | $9,378,060 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 173,128 | $9,369,687 | dollars as filed | |
| PIMCO DYNAMIC INCOME OPRNTS | 69355M107 | COM BEN SHS | 688,098 | $9,351,252 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 173,225 | $9,329,899 | dollars as filed | |
| NUVEEN S&P 500 BUY-WRITE INCOM COM | 6706ER101 | CEF | 666,045 | $9,317,969 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 60,777 | $9,294,019 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 79,171 | $9,244,007 | dollars as filed | |
| INVESCO MUNI OPPORTUNITY TRUST | 46132C107 | COM | 945,263 | $9,187,956 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 117,334 | $9,176,693 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 1,120,859 | $9,157,419 | dollars as filed | |
| CALAMOS CONV & HIGH INCOME F | 12811P108 | COM SHS | 753,735 | $9,150,343 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 118,676 | $9,115,504 | dollars as filed | |
| CALAMOS CONVERTIBLE OPPORTUNIT | 128117108 | SH BEN INT | 761,670 | $9,094,340 | dollars as filed | |
| BLACKROCK INCOME TR | 09247F209 | Equity | 789,229 | $9,091,918 | dollars as filed | |
| BLACKROCK GLOBAL OPP EQUITY TR | 092501105 | COM | 843,704 | $9,086,692 | dollars as filed | |
| BLACKROCK MUN INCOME TR | 09248F109 | SH BEN INT | 916,340 | $9,035,112 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 115,717 | $8,999,311 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 121,085 | $8,992,983 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 102,413 | $8,983,668 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 86,443 | $8,941,663 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 48,398 | $8,909,104 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 18,146 | $8,817,868 | dollars as filed | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 380,842 | $8,801,259 | dollars as filed | |
| EATON VANCE ENHANCED EQUITY | 278274105 | COM | 422,280 | $8,770,756 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 51,317 | $8,757,759 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 95,523 | $8,757,549 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 92,325 | $8,682,243 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 25,672 | $8,659,936 | dollars as filed | |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 359,498 | $8,645,927 | dollars as filed | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 166,527 | $8,644,417 | dollars as filed | |
| NUVEEN NEW YORK AMT QLT MUNI | 670656107 | COM | 822,409 | $8,602,399 | dollars as filed | |
| EATON VANCE MUNICIPAL INCOME T | 27826U108 | SH BEN INT | 850,213 | $8,595,653 | dollars as filed | |
| EATON VANCE SENIOR FLOATING-RA | 27828Q105 | COM | 670,887 | $8,587,354 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 82,875 | $8,562,645 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 119,685 | $8,424,627 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 156,324 | $8,413,357 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 75,152 | $8,324,587 | dollars as filed | |
| BLACKROCK MUNIYIELD N Y QUAL | 09255E102 | COM | 825,819 | $8,324,256 | dollars as filed | |
| JOHN HANCOCK TAX-ADVANTAGED DI | 41013V100 | COM | 375,937 | $8,278,132 | dollars as filed | |
| CALAMOS DY COM NPV | 12811V105 | COM | 340,300 | $8,272,693 | dollars as filed | |
| PGIM HIGH YIELD BOND FUND IN | 69346H100 | COM | 602,651 | $8,244,266 | dollars as filed | |
| INVESCO ADVANTAGE MUN INCOME | 46132E103 | SH BEN INT | 938,622 | $8,203,556 | dollars as filed | |
| American Express Company | 025816109 | COM | 27,555 | $8,178,049 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 96,262 | $8,133,177 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 34,580 | $8,115,926 | dollars as filed | |
| HANCOCK JOHN PREM DIVID FD | 41013T105 | COM SH BEN INT | 632,437 | $8,057,247 | dollars as filed | |
| ADVENT CONVERTIBLE AND INCOME | 00764C109 | COM | 682,010 | $8,027,258 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 41,612 | $8,022,377 | dollars as filed | |
| BLACKROCK MUNIVEST FUND | 09253R105 | COM | 1,137,845 | $8,010,429 | dollars as filed | |
| Southern Company | 842587107 | COM | 97,191 | $8,000,764 | dollars as filed | |
| NUVEEN SELECT TAX-FREE INCOM | 67062F100 | SH BEN INT | 527,231 | $7,987,550 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 753,760 | $7,967,243 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 40,011 | $7,901,773 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 62,307 | $7,852,551 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 69,969 | $7,833,029 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 116,567 | $7,790,172 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 97,012 | $7,787,153 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 108,755 | $7,785,770 | dollars as filed | |
| ARES DYNAMIC CR ALLOCATION F | 04014F102 | COM | 514,583 | $7,775,349 | dollars as filed | |
| FIRST TRUST ENHANCED EQUITY IN | 337318109 | COM | 375,082 | $7,767,948 | dollars as filed | |
| EATON VANCE FLOATING-RATE INCO | 278279104 | COM | 604,100 | $7,750,603 | dollars as filed | |
| FISERV INC | 337738108 | COM | 37,655 | $7,735,090 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 40,013 | $7,716,507 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 27,715 | $7,682,321 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 62,496 | $7,661,354 | dollars as filed | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 775,043 | $7,603,172 | dollars as filed | |
| KKR INCOME OPPORTUNITIES FD | 48249T106 | COM | 567,989 | $7,599,693 | dollars as filed | |
| BLACKROCK CORE BD TR | 09249E101 | SHS BEN INT | 725,325 | $7,586,900 | dollars as filed | |
| NUVEEN NY DIVI ADV | 67066X107 | COM | 665,090 | $7,582,026 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 66,323 | $7,556,179 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 172,553 | $7,550,920 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 28,645 | $7,547,671 | dollars as filed | |
| BLACKSTONE LONG-SHORT CREDIT I | 09257D102 | COM SHS BN INT | 606,370 | $7,543,243 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 87,113 | $7,474,295 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 7,041 | $7,421,566 | dollars as filed | |
| INVESCO TR INVT GRADE MUNS | 46131M106 | COM | 729,804 | $7,371,021 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 192,340 | $7,305,072 | dollars as filed | |
| BLACKSTONE STRATEGIC CREDIT FU | 09257R101 | COM SHS BEN IN | 592,216 | $7,242,801 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 16,133 | $7,217,581 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 79,395 | $7,205,890 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U852 | HENDERSON MTG | 162,618 | $7,184,463 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 758,670 | $7,139,084 | dollars as filed | |
| BLACKROCK LONG-TERM MUNCIPAL A | 09250B103 | COM | 726,170 | $7,087,419 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 34,804 | $7,068,345 | dollars as filed | |
| ROYCE VALUE TRUST | 780910105 | COM | 447,259 | $7,066,692 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 56,288 | $7,019,677 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 18,993 | $7,006,518 | dollars as filed | |
| CABLE ONE INC | 12685JAE5 | NOTE 3/1 | 7,500,000 | $6,960,000 | dollars as filed | principal |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 13,064 | $6,955,665 | dollars as filed | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 390,663 | $6,918,642 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 195,173 | $6,850,573 | dollars as filed | |
| FIRST TRUST SENIOR FLOATING RA | 33733U108 | COM | 660,702 | $6,838,266 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 270,459 | $6,829,090 | dollars as filed | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 213,580 | $6,768,350 | dollars as filed | |
| INVESCO MUNI INCOME OPP TRST | 46132X101 | COM | 1,144,654 | $6,753,459 | dollars as filed | |
| ABERDEEN INCOME CR STRATEGIE | 003057106 | COM | 1,124,161 | $6,711,241 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 183,412 | $6,637,680 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 48,235 | $6,635,207 | dollars as filed | |
| CALAMOS GBL DYN INCOME FUND | 12811L107 | COM | 965,829 | $6,519,346 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 119,913 | $6,517,272 | dollars as filed | |
| VOYA GLBL EQTY DIV & PREM OP | 92912T100 | COM | 1,201,231 | $6,510,672 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 53,785 | $6,494,539 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 150,422 | $6,454,608 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 15,297 | $6,421,069 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 219,401 | $6,408,703 | dollars as filed | |
| BLACKROCK MUNIHLDGS NY QLTY | 09255C106 | COM | 619,360 | $6,404,182 | dollars as filed | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 496,704 | $6,313,108 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 105,530 | $6,241,045 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 34,323 | $6,187,065 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 35,182 | $6,123,075 | dollars as filed | |
| NUVEEN CORE PLUS IMPACT FUND | 67080D103 | COM BEN INT | 579,397 | $6,089,462 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 152,176 | $6,053,561 | dollars as filed | |
| BLACKROCK MUNICIPAL INCOME QUA | 092479104 | COM | 556,172 | $6,034,467 | dollars as filed | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 866,662 | $6,023,301 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 106,948 | $6,014,756 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 104,192 | $5,983,747 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 233,498 | $5,937,854 | dollars as filed | |
| BLACKROCK CALIFORNIA MUNICIPAL | 09248E102 | SH BEN INT | 529,491 | $5,930,299 | dollars as filed | |
| ALLSPRING INCOME OPPORTUNITIES | 94987B105 | INC OPPTY FD | 859,463 | $5,921,700 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 22,355 | $5,836,219 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 27,633 | $5,809,838 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 25,112 | $5,764,459 | dollars as filed | |
| PIMCO MUN INCOME FD II | 72200W106 | COM | 711,202 | $5,753,624 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 35,327 | $5,737,459 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 12,053 | $5,711,796 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 106,371 | $5,681,275 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 83,275 | $5,680,187 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 114,524 | $5,658,631 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 33,944 | $5,656,428 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 344,397 | $5,603,339 | dollars as filed | |
| VIRTUS TOTAL RETURN FUND INC | 92835W107 | COM | 947,533 | $5,552,544 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 44,579 | $5,499,265 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 210,199 | $5,496,704 | dollars as filed | |
| FLAHERTY & CRUMRINE DYNAMIC | 33848W106 | SHS | 275,471 | $5,492,892 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 67,459 | $5,448,663 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 89,818 | $5,441,175 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 267,937 | $5,431,084 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 181,565 | $5,421,531 | dollars as filed | |
| WESTERN AST INFL LKD OPP & I | 95766R104 | COM | 655,550 | $5,421,398 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 53,916 | $5,413,167 | dollars as filed | |
| VIRTUS DIVERSIFIED INCM & CO | 92840N100 | COM | 245,793 | $5,395,157 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 416,260 | $5,357,266 | dollars as filed | |
| PIMCO MUN INCOME FD III | 72201A103 | COM | 726,528 | $5,347,246 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 404,590 | $5,340,588 | dollars as filed | |
| FRANKLIN LTD DURATION INCOME | 35472T101 | COM | 804,510 | $5,333,901 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 536,076 | $5,307,152 | dollars as filed | |
| NUVEEN S&P 500 DYNAMIC OVERWRI COM | 6706EW100 | CEF | 298,075 | $5,290,832 | dollars as filed | |
| NEUBERGER BERMAN HIGH YIELD ST | 64128C106 | COM | 706,201 | $5,289,445 | dollars as filed | |
| BNY MELLON STRATEGIC MUN BD | 09662E109 | COM | 909,118 | $5,281,975 | dollars as filed | |
| WESTERN ASSET HIGH YIELD DEF | 95768B107 | COM | 446,425 | $5,276,744 | dollars as filed | |
| NUVEEN CALIFORNIA MUNI VLU F | 67062C107 | COM STK | 620,161 | $5,240,361 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 32,917 | $5,210,761 | dollars as filed | |
| EATON VANCE TAX ADVANTAGED GLO | 27828S101 | COM | 285,312 | $5,201,237 | dollars as filed | |
| SouthState Corp | 840441109 | Common Stock | 52,159 | $5,188,777 | dollars as filed | |
| PIONEER MUN HIGH INCOME OPPO | 723760104 | COMMON STOCK | 437,397 | $5,187,528 | dollars as filed | |
| NBT BANCORP INC COM | 628778102 | Stock | 107,894 | $5,153,017 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 51,841 | $5,135,369 | dollars as filed | |
| BLACKROCK MUNIHOLDINGS QUALITY | 09254C107 | COM | 507,340 | $5,073,400 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 10,878 | $5,028,137 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 26,869 | $5,027,996 | dollars as filed | |
| BLACKROCK MUNIVEST FUND II | 09253T101 | COM | 474,769 | $5,008,813 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 41,198 | $4,999,377 | dollars as filed | |
| PIMCO MUN INCOME FD | 72200R107 | COM | 556,410 | $4,996,562 | dollars as filed | |
| BNY MELLON STRATEGIC MUNS IN | 05588W108 | COM | 821,060 | $4,959,202 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 29,877 | $4,934,485 | dollars as filed | |
| BLACKROCK MUNIYEILD QUALITY FU | 09254G108 | COM | 499,159 | $4,921,707 | dollars as filed | |
| BROOKFIELD REAL ASSETS INCOM | 112830104 | SHS BEN INT | 368,557 | $4,909,179 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 180,567 | $4,884,338 | dollars as filed | |
| PIONEER MUNICIPAL HIGH INCOME | 723763108 | COM SHS | 523,916 | $4,851,462 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 54,348 | $4,839,146 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 172,675 | $4,791,732 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 146,261 | $4,787,123 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 20,375 | $4,743,504 | dollars as filed | |
| EATON VANCE CALIFORNIA MUNI BO | 27828A100 | COM | 513,478 | $4,708,593 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 505,041 | $4,681,730 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 47,138 | $4,674,676 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 120,616 | $4,624,417 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 28,763 | $4,616,174 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 33,138 | $4,615,129 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 39,491 | $4,608,995 | dollars as filed | |
| BARINGS GLOBAL SHORT DURATIO | 06760L100 | COM | 296,011 | $4,570,410 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 247,357 | $4,561,263 | dollars as filed | |
| PGIM GLOBAL HIGH YIELD FUND IN | 69346J106 | COM | 369,426 | $4,551,328 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 43,035 | $4,545,787 | dollars as filed | |
| BLACKROCK INVESTMENT QUALITY M | 09247D105 | COM | 407,416 | $4,542,688 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 196,750 | $4,540,990 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 38,277 | $4,536,973 | dollars as filed | |
| Bit Digital, Inc. Ordinary Shares | 09174C104 | COM | 88,915 | $4,521,290 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 103,182 | $4,500,798 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 21,385 | $4,496,838 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 137,711 | $4,470,099 | dollars as filed | |
| SELECTQUOTE INC | 816307300 | COM | 1,201,179 | $4,468,386 | dollars as filed | |
| BLACKROCK MUNIHLDGS NJ QLTY | 09254X101 | COM | 402,588 | $4,456,649 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 22,552 | $4,431,693 | dollars as filed | |
| HANCOCK JOHN PFD INCOME FD | 41013W108 | SH BEN INT | 266,306 | $4,428,669 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 72,508 | $4,373,683 | dollars as filed | |
| VANECK ETF TRUST | 92189F486 | IG FLOA RATE ETF | 171,803 | $4,372,386 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 101,851 | $4,364,315 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 37,052 | $4,356,945 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 50,622 | $4,355,517 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 18,603 | $4,320,175 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 31,303 | $4,315,745 | dollars as filed | |
| NUVEEN DYNAMIC MUN OPPORTUNITI | 67079X102 | COM SHS | 429,525 | $4,303,841 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 211,569 | $4,277,926 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 66,822 | $4,261,239 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 88,459 | $4,260,186 | dollars as filed | |
| PUTNAM MANAGED MUN INCOME TR | 746823103 | COM | 712,551 | $4,253,929 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 196,128 | $4,187,333 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 58,425 | $4,175,050 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 72,398 | $4,158,541 | dollars as filed | |
| EATON VANCE NATIONAL MUNICIPAL | 27829L105 | COM SHS | 251,542 | $4,140,382 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 30,822 | $4,135,046 | dollars as filed | |
| NUVEEN NEW JERSEY QULT MUN F | 67069Y102 | COM | 337,586 | $4,108,422 | dollars as filed | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 118,781 | $4,045,680 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 69,915 | $3,982,359 | dollars as filed | |
| Boeing Company | 097023105 | COM | 22,477 | $3,978,429 | dollars as filed | |
| PIMCO HIGH INCOME FD | 722014107 | COM SHS | 815,826 | $3,964,914 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 32,411 | $3,940,854 | dollars as filed | |
| PIMCO INCOME STRATEGY FD | 72201H108 | COM | 470,241 | $3,940,620 | dollars as filed | |
| PIMCO CALIFORNIA MUNICIPAL INC | 72200M108 | COM | 688,582 | $3,938,689 | dollars as filed | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 52,294 | $3,910,545 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 9,332 | $3,909,081 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 39,972 | $3,881,281 | dollars as filed | |
| INSIGHT SELECT INCOME FD | 45781W109 | COM | 223,538 | $3,873,914 | dollars as filed | |
| NUVEEN CORE EQUITY ALPHA FUND | 67090X107 | COM | 243,362 | $3,869,456 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 40,394 | $3,840,258 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 145,757 | $3,817,376 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 83,848 | $3,801,668 | dollars as filed | |
| NUVEEN AMT-FREE MUN VALUE FD | 670695105 | COM | 277,302 | $3,765,761 | dollars as filed | |
| PIONEER HIGH INCOME FUND INC | 72369H106 | COM | 482,786 | $3,741,592 | dollars as filed | |
| PUTNAM MUNICIPAL OPPORTUNITIES | 746922103 | SH BEN INT | 368,040 | $3,728,245 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 369,922 | $3,725,114 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 23,907 | $3,695,305 | dollars as filed | |
| BLACKSTONE SENIOR FLOATING RAT | 09256U105 | COM | 257,386 | $3,690,915 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 10,440 | $3,683,649 | dollars as filed | |
| INVESCO TR INVT GRADE NEW YO | 46131T101 | COM | 350,865 | $3,673,557 | dollars as filed | |
| TORTOISE ENERGY INFRA CORP | 89147L886 | COM | 86,996 | $3,653,832 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001283072-25-000001 | this filing | 2025-02-13 | acceptance time not in the bulk data set |