Live Markets
Wednesday, July 29, 2026·George Town, KY·29°·Partly Cloudy
Markets Open · NYSE·Newsletter·Masthead·
VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

GUGGENHEIM CAPITAL LLC

Quarter ended Q2 2023 · Filed May 11, 2023 · Accession 0001283072-23-000002

Total Value
$11.88B
Positions
3,995
Other Managers
5
Confidential Omitted
No
View on SEC.gov

Holdings (500)

#IssuerTicker / CUSIPSharesValue% of Filing
1MICROSOFT CORPMSFT1,141,042$329.0M3.80%
2APPLE INCAAPL1,969,344$324.7M3.76%
3AMAZON COM INCAMZN1,520,853$157.1M1.82%
4NVIDIA CORPORATIONNVDA496,213$137.8M1.59%
5ALPHABET INCGOOG982,630$101.9M1.18%
6TESLA INCTSLA463,986$96.3M1.11%
7ALPHABET INCGOOG915,330$95.2M1.10%
8META PLATFORMS INCMETA424,759$90.0M1.04%
9MERCK & CO INCMRK679,032$72.2M0.84%
10COCA COLA COKO1,002,858$62.2M0.72%
11CISCO SYS INCCSCO1,135,949$59.4M0.69%
12CHEVRON CORP NEWCVX363,478$59.3M0.69%
13BROADCOM INCAVGO88,549$56.8M0.66%
14AIR PRODS & CHEMS INCAIIR195,934$56.3M0.65%
15ABBVIE INCABBV351,611$56.0M0.65%
16BROADCOM INCAVGO83,163$53.4M0.62%
17PEPSICO INCPEP281,844$51.4M0.59%
18APPLE INCAAPL307,674$50.7M0.59%
19SPDR S&P 500 ETF TRSPY123,881$50.7M0.59%
20PROLOGIS INC.PLDGP405,903$50.6M0.59%
21INVESCO QQQ TRIVZ155,823$50.0M0.58%
22INTERNATIONAL BUSINESS MACHSINTR379,747$49.8M0.58%
23ISHARES TR464287655277,826$49.6M0.57%
24CISCO SYS INCCSCO942,088$49.2M0.57%
25NVIDIA CORPORATIONNVDA176,175$48.9M0.57%
26MICROSOFT CORPMSFT166,644$48.0M0.56%
27VANECK ETF TRUST92189F1061,430,590$46.3M0.54%
28QUALCOMM INCQCOM361,177$46.1M0.53%
29UNITED PARCEL SERVICE INCUPS222,312$43.1M0.50%
30MCDONALDS CORPMCD152,237$42.6M0.49%
31MASTERCARD INCORPORATEDMA114,567$41.6M0.48%
32COSTCO WHSL CORP NEW22160K10581,928$40.7M0.47%
33TEXAS INSTRS INC882508104209,989$39.1M0.45%
34AMGEN INCAMGN160,306$38.8M0.45%
35LAM RESEARCH CORPLRCX71,991$38.2M0.44%
36VISA INCV165,502$37.3M0.43%
37PFIZER INCPFE881,251$36.0M0.42%
38COMCAST CORP NEWCCZ930,018$35.3M0.41%
39ADOBE SYSTEMS INCORPORATEDADBE90,186$34.8M0.40%
40UNION PAC CORPUNP172,371$34.7M0.40%
41WASTE MGMT INC DEL94106L109212,269$34.6M0.40%
42T-MOBILE US INCTMUSZ234,115$33.9M0.39%
43ADVANCED MICRO DEVICES INCAMD344,254$33.7M0.39%
44QUALCOMM INCQCOM261,693$33.4M0.39%
45EMERSON ELEC COEMR382,070$33.3M0.39%
46GILEAD SCIENCES INCGILD396,298$32.9M0.38%
47JOHNSON & JOHNSONJNJ205,840$31.9M0.37%
48INTEL CORPINTC974,810$31.8M0.37%
49LOWES COS INC548661107157,002$31.4M0.36%
50EXXON MOBIL CORPXOM283,875$31.1M0.36%
51PEPSICO INCPEP170,074$31.0M0.36%
52COMCAST CORP NEWCCZ817,728$31.0M0.36%
53PIONEER NAT RES CO723787107151,553$31.0M0.36%
54SHERWIN WILLIAMS COSHW135,295$30.4M0.35%
55ILLINOIS TOOL WKS INC452308109124,243$30.2M0.35%
56NETFLIX INCNFLX87,207$30.1M0.35%
57ALPHABET INCGOOG282,377$29.3M0.34%
58SYSCO CORPSYY377,206$29.1M0.34%
59GILEAD SCIENCES INCGILD350,727$29.1M0.34%
60HONEYWELL INTL INC438516106149,243$28.5M0.33%
61DOW INCDOW519,640$28.5M0.33%
62CUMMINS INCCMI118,802$28.4M0.33%
63MONDELEZ INTL INC609207105392,051$27.3M0.32%
64VERIZON COMMUNICATIONS INCVZ694,437$27.0M0.31%
65AMERICAN ELEC PWR CO INC025537101290,789$26.5M0.31%
66GENERAL DYNAMICS CORPGD115,500$26.4M0.30%
67DEERE & CODE63,583$26.3M0.30%
68LILLY ELI & COLLY75,674$26.0M0.30%
69BLACKROCK INCBLK38,254$25.6M0.30%
70EQUINIX INCEQIX35,468$25.6M0.30%
713M COMMM242,929$25.5M0.30%
72MEDTRONIC PLCMDT316,248$25.5M0.29%
73SERVICENOW INCNOW54,854$25.5M0.29%
74AMAZON COM INCAMZN246,457$25.5M0.29%
75JPMORGAN CHASE & COVYLD195,217$25.4M0.29%
76HONEYWELL INTL INC438516106132,526$25.3M0.29%
77VERTEX PHARMACEUTICALS INCVRTX80,207$25.3M0.29%
78ANALOG DEVICES INCADI126,620$25.0M0.29%
79NEXTERA ENERGY INCNEE-PW323,041$24.9M0.29%
80INVESCO EXCH TRADED FD TR IIIVZ1,189,754$24.7M0.29%
81REGENERON PHARMACEUTICALSREGN30,029$24.7M0.29%
82VERTEX PHARMACEUTICALS INCVRTX78,154$24.6M0.28%
83LOCKHEED MARTIN CORPLMT51,136$24.2M0.28%
84WALGREENS BOOTS ALLIANCE INC931427108694,159$24.0M0.28%
85APPLIED MATLS INC038222105193,441$23.8M0.27%
86TARGET CORPTGT142,458$23.6M0.27%
87INTUITINTU52,799$23.5M0.27%
88SPDR S&P 500 ETF TRSPY57,200$23.4M0.27%
89SPDR S&P 500 ETF TRSPY57,200$23.4M0.27%
90BLACKSTONE INCBX264,725$23.3M0.27%
91STARBUCKS CORPSBUX221,735$23.1M0.27%
92BRISTOL-MYERS SQUIBB COCELG-RI330,823$22.9M0.27%
93APPLIED MATLS INC038222105186,097$22.9M0.26%
94SSGA ACTIVE ETF TR78467V608547,840$22.7M0.26%
95NIKE INCNKE185,155$22.7M0.26%
96META PLATFORMS INCMETA106,359$22.5M0.26%
97EASTMAN CHEM COEMN265,833$22.4M0.26%
98CVS HEALTH CORPCVS300,126$22.3M0.26%
99AMGEN INCAMGN91,227$22.1M0.26%
100PROCTER AND GAMBLE CO742718109143,941$21.4M0.25%
101PHILIP MORRIS INTL INC718172109218,512$21.3M0.25%
102CHEVRON CORP NEWCVX126,405$20.6M0.24%
103MONDELEZ INTL INC609207105294,258$20.5M0.24%
104STARBUCKS CORPSBUX195,702$20.4M0.24%
105OGE ENERGY CORPOGE535,637$20.2M0.23%
106BOOKING HOLDINGS INCBKNG7,605$20.2M0.23%
107TJX COS INC NEW872540109256,617$20.1M0.23%
108INTEL CORPINTC612,593$20.0M0.23%
109OMNICOM GROUP INCOMC211,185$19.9M0.23%
110METLIFE INCMET-PF341,290$19.8M0.23%
111COSTCO WHSL CORP NEW22160K10539,678$19.7M0.23%
112SPDR SER TR78464A359291,614$19.6M0.23%
113AVALONBAY CMNTYS INCAWX115,967$19.5M0.23%
114PUBLIC STORAGEPSA-PS64,205$19.4M0.22%
115AMERICAN TOWER CORP NEW03027X10094,715$19.4M0.22%
116ADOBE SYSTEMS INCORPORATEDADBE50,165$19.3M0.22%
117JOHNSON & JOHNSONJNJ124,343$19.3M0.22%
118MICRON TECHNOLOGY INCMU317,220$19.1M0.22%
119INGREDION INCINGR185,483$18.9M0.22%
120KLA CORPKLAC47,271$18.9M0.22%
121MODERNA INCMRNA122,681$18.8M0.22%
122ZOETIS INCZTS111,701$18.6M0.22%
123JPMORGAN CHASE & COVYLD142,417$18.6M0.21%
124SEMPRASREA122,447$18.5M0.21%
125EQUITY RESIDENTIALEQR308,400$18.5M0.21%
126BLACKROCK TAX MUNICPAL BD TRBLK1,030,834$18.5M0.21%
127DIAMONDBACK ENERGY INCFANG133,442$18.0M0.21%
128EDWARDS LIFESCIENCES CORPEW217,977$18.0M0.21%
129PROLOGIS INC.PLDGP144,143$18.0M0.21%
130REXFORD INDL RLTY INC76169C100300,789$17.9M0.21%
131MARATHON PETE CORPMARA133,009$17.9M0.21%
132EQUINIX INCEQIX24,802$17.9M0.21%
133LAM RESEARCH CORPLRCX33,181$17.6M0.20%
134ABBVIE INCABBV110,082$17.5M0.20%
135AUTOMATIC DATA PROCESSING INADP77,763$17.3M0.20%
136NUVEEN QUALITY MUNCP INCOMENU1,499,565$17.3M0.20%
137INTUITIVE SURGICAL INCISRG66,948$17.1M0.20%
138EDISON INTL281020107240,315$17.0M0.20%
139EXXON MOBIL CORPXOM154,238$16.9M0.20%
140LAUDER ESTEE COS INC51843910468,559$16.9M0.20%
141AFTERNEXT HEALTHTECH ACQUISIG011091001,642,300$16.8M0.19%
142PAYPAL HLDGS INCPYPL220,416$16.7M0.19%
143PUBLIC STORAGEPSA-PS55,149$16.7M0.19%
144FREEPORT-MCMORAN INCFCX404,166$16.5M0.19%
145EXTRA SPACE STORAGE INCEXR100,502$16.4M0.19%
146ALEXANDRIA REAL ESTATE EQ IN015271109128,913$16.2M0.19%
147WESTLAKE CORPORATIONWLK139,562$16.2M0.19%
148SALESFORCE INCCRM80,811$16.1M0.19%
149GAMING & LEISURE PPTYS INC36467J108309,948$16.1M0.19%
150TEXAS INSTRS INC88250810486,451$16.1M0.19%
151FISERV INCFISV141,845$16.0M0.19%
152ISHARES TR464287242145,096$15.9M0.18%
153EVERGY INCEVRG260,164$15.9M0.18%
154UNITEDHEALTH GROUP INCUNH33,356$15.8M0.18%
155TPG PACE BENEFICIAL II CORPTPGXL1,576,436$15.7M0.18%
156SUN CMNTYS INC866674104111,072$15.6M0.18%
157CONYERS PARK III ACQSITN COR21289P1021,527,400$15.4M0.18%
158BUNGE LIMITEDBG161,649$15.4M0.18%
159KINDER MORGAN INC DELEP-PC875,621$15.3M0.18%
160CURTISS WRIGHT CORPCW86,885$15.3M0.18%
161MARSH & MCLENNAN COS INC57174810291,205$15.2M0.18%
162TERADYNE INCTER141,066$15.2M0.18%
163BERKSHIRE HATHAWAY INC DELBRK-A49,022$15.1M0.18%
164PRUDENTIAL FINL INCPUKPF182,885$15.1M0.17%
165EURONET WORLDWIDE INCEEFT134,998$15.1M0.17%
166PINNACLE WEST CAP CORPPNW190,311$15.1M0.17%
167SPDR GOLD TRGLD82,274$15.1M0.17%
168UNITEDHEALTH GROUP INCUNH31,645$15.0M0.17%
169VENTAS INCVTR343,979$14.9M0.17%
170UNUM GROUPUNMA376,835$14.9M0.17%
171ACTIVISION BLIZZARD INC00507V109172,906$14.8M0.17%
172RELIANCE STEEL & ALUMINUM CORS57,439$14.7M0.17%
173HERSHEY COHSY57,713$14.7M0.17%
174MERCK & CO INCMRK136,870$14.6M0.17%
175SIMON PPTY GROUP INC NEW828806109129,426$14.5M0.17%
176NUVEEN MUNICIPAL CREDIT INCNU1,204,274$14.4M0.17%
177VERIZON COMMUNICATIONS INCVZ368,749$14.3M0.17%
178VANECK ETF TRUST92189F437507,777$14.2M0.16%
179VANECK ETF TRUST92189H409271,389$14.0M0.16%
180KNIGHT-SWIFT TRANSN HLDGS IN499049104246,793$14.0M0.16%
181HUNTSMAN CORPHUN508,201$13.9M0.16%
182THERMO FISHER SCIENTIFIC INCTMO24,011$13.8M0.16%
183APPLE INCAAPL83,759$13.8M0.16%
184DOMINION ENERGY INCD245,664$13.7M0.16%
185PALO ALTO NETWORKS INCPANW68,623$13.7M0.16%
186WAVERLEY CAPITAL ACQUIS CORPG065361091,336,900$13.6M0.16%
187MICROCHIP TECHNOLOGY INC.MCHPP161,897$13.6M0.16%
188SPDR SER TR78468R622144,778$13.4M0.16%
189ASML HOLDING N VASMLF19,326$13.2M0.15%
190MORGAN STANLEYMS-PQ149,686$13.1M0.15%
191MICROSOFT CORPMSFT45,140$13.0M0.15%
192GUGGENHEIM TAXABLE MUNICP BO401664107762,676$13.0M0.15%
193VICI PPTYS INC925652109395,169$12.9M0.15%
194RYMAN HOSPITALITY PPTYS INC78377T107143,624$12.9M0.15%
195EXELON CORPEXC307,343$12.9M0.15%
196MONSTER BEVERAGE CORP NEWMNST238,281$12.9M0.15%
197SSGA ACTIVE ETF TR78467V608306,906$12.7M0.15%
198NXP SEMICONDUCTORS N VNXPI67,985$12.7M0.15%
199SOUTHERN COSOMN180,571$12.6M0.15%
200CONOCOPHILLIPSCOP125,285$12.4M0.14%
201L3HARRIS TECHNOLOGIES INCLHX63,145$12.4M0.14%
202PACCAR INCPCAR168,496$12.3M0.14%
203OREILLY AUTOMOTIVE INC67103H10714,489$12.3M0.14%
204BLACKROCK ENHANCED EQUITY DIBLK1,430,862$12.3M0.14%
205ISHARES TR464288646243,091$12.3M0.14%
206NUVEEN TAXABLE MUNICPAL INMNU761,134$12.3M0.14%
207CHUBB LIMITEDCB63,158$12.3M0.14%
208ISHARES TR46429B366265,414$12.3M0.14%
209EVOLENT HEALTH INCEVH377,232$12.2M0.14%
210VOYA GLBL EQTY DIV & PREM OP92912T1002,390,533$12.2M0.14%
211MSC INDL DIRECT INC553530106144,029$12.1M0.14%
212CROWN CASTLE INCCCI90,394$12.1M0.14%
213BIOGEN INCBIIB43,499$12.1M0.14%
214VMWARE INC92856340296,825$12.1M0.14%
215PROCTER AND GAMBLE CO74271810981,236$12.1M0.14%
216NUCOR CORPNUE77,600$12.0M0.14%
217ASTRAZENECA PLCAZN171,750$11.9M0.14%
218CSX CORPCSX396,354$11.9M0.14%
219GRAPHIC PACKAGING HLDG COGPK464,982$11.9M0.14%
220KLA CORPKLAC29,652$11.8M0.14%
221MERCADOLIBRE INCMELI8,950$11.8M0.14%
222JOHNSON CTLS INTL PLCG51502105195,789$11.8M0.14%
223CINTAS CORPCTAS24,995$11.6M0.13%
224NUVEEN AMT FREE QLTY MUN INCNU1,035,439$11.5M0.13%
225WEC ENERGY GROUP INCWEC121,343$11.5M0.13%
226ENCOMPASS HEALTH CORPEHC212,497$11.5M0.13%
227CITIGROUP INCC-PR245,099$11.5M0.13%
228BLACKROCK ENHANCED GLOBAL DIBLK1,155,762$11.5M0.13%
229HENRY SCHEIN INCHSIC140,205$11.4M0.13%
230NUVEEN MUN CR OPPORTUNITIESNU988,039$11.3M0.13%
231NUCOR CORPNUE72,961$11.3M0.13%
232ILLUMINA INCILMN48,395$11.3M0.13%
233INVESCO VALUE MUN INCOME TRIVZ922,445$11.3M0.13%
234AGREE RLTY CORP008492100163,897$11.2M0.13%
235SYNOPSYS INCSNPS29,079$11.2M0.13%
236BOOKING HOLDINGS INCBKNG4,227$11.2M0.13%
237VANECK ETF TRUST92189H300443,396$11.2M0.13%
238BAKER HUGHES COMPANYBKR384,861$11.1M0.13%
239KRAFT HEINZ COKHC285,453$11.0M0.13%
240SMITH A O CORPAOS159,342$11.0M0.13%
241BLOCK INCBSQKZ13,480,000$11.0M0.13%
242CADENCE DESIGN SYSTEM INCCDNS52,125$11.0M0.13%
243H & E EQUIPMENT SERVICES INC404030108247,532$10.9M0.13%
244PROSPERITY BANCSHARES INCPB177,935$10.9M0.13%
245ACROPOLIS INFRASTRUCTURE ACQ0050291031,072,078$10.9M0.13%
246BOSTON SCIENTIFIC CORPBSX216,565$10.8M0.13%
247EATON VANCE TAX-MANAGED BUY-ETN857,540$10.8M0.13%
248HOME DEPOT INCHD36,696$10.8M0.13%
249CHARTER COMMUNICATIONS INC N16119P10830,266$10.8M0.13%
250PALO ALTO NETWORKS INCPANW54,060$10.8M0.12%
251FORTINET INCFTNT161,399$10.7M0.12%
252EATON VANCE ENHANCED EQUITYETN702,171$10.7M0.12%
253LITTELFUSE INCLFUS39,858$10.7M0.12%
254WELLTOWER INCWELL148,763$10.7M0.12%
255EATON VANCE TAX-MANAGED GLOBETN1,317,329$10.6M0.12%
256KEURIG DR PEPPER INCKDP301,113$10.6M0.12%
257KRAFT HEINZ COKHC274,477$10.6M0.12%
258MCDONALDS CORPMCD37,888$10.6M0.12%
259AT&T INCT-PC550,138$10.6M0.12%
260VISA INCV46,916$10.6M0.12%
261KIRBY CORPKEX151,260$10.5M0.12%
262SEAGEN INCSE51,942$10.5M0.12%
263EXPEDITORS INTL WASH INC30213010995,480$10.5M0.12%
264PARKER-HANNIFIN CORPPH31,239$10.5M0.12%
265PRICE T ROWE GROUP INCTROW92,613$10.5M0.12%
266VIRTUS DIVIDEND INTEREST & PNFJ888,821$10.5M0.12%
267TELEDYNE TECHNOLOGIES INCTDY23,287$10.4M0.12%
268FRANKLIN RESOURCES INCBEN384,103$10.3M0.12%
269QUEST DIAGNOSTICS INCDGX73,048$10.3M0.12%
270CARETRUST REIT INCCTRE525,135$10.3M0.12%
271LYONDELLBASELL INDUSTRIES NLYB109,278$10.3M0.12%
272WALMART INCWMT69,545$10.3M0.12%
273US BANCORP DELUSB-PS283,598$10.2M0.12%
274EATON CORP PLCETN59,574$10.2M0.12%
275AMCOR PLCAMCCF894,081$10.2M0.12%
276HOME DEPOT INCHD34,448$10.2M0.12%
277GOLDMAN SACHS GROUP INCGSCE31,036$10.2M0.12%
278WALMART INCWMT68,703$10.1M0.12%
279SCHLUMBERGER LTDSLB205,753$10.1M0.12%
280ONEOK INC NEWOKE158,580$10.1M0.12%
281NEWMONT CORPNEMCL204,986$10.0M0.12%
282INTERPUBLIC GROUP COS INCINTR269,759$10.0M0.12%
283BLACKROCK MUNIYIELD FD INCBLK934,217$10.0M0.12%
284AIRBNB INCABNB80,593$10.0M0.12%
285REALTY INCOME CORPO157,469$10.0M0.12%
286AEQUI ACQUISITION CORP00775W102999,157$9.9M0.11%
287ENPHASE ENERGY INCENPH47,029$9.9M0.11%
288ROSS STORES INCROST93,180$9.9M0.11%
289MARRIOTT INTL INC NEW57190320259,412$9.9M0.11%
290NUVEEN MUN HIGH INCOME OPPORNU911,651$9.8M0.11%
291SCIENCE APPLICATIONS INTL CO80862510791,500$9.8M0.11%
292PHYSICIANS RLTY TR71943U104650,461$9.7M0.11%
293NUVEEN CR STRATEGIES INCOMENU1,896,857$9.7M0.11%
294MASTERCARD INCORPORATEDMA26,484$9.6M0.11%
295AMERICAN ELEC PWR CO INC025537101105,675$9.6M0.11%
296BRIXMOR PPTY GROUP INC11120U105445,382$9.6M0.11%
297LEIDOS HOLDINGS INCLDOS104,066$9.6M0.11%
298BANK AMERICA CORP060505104334,925$9.6M0.11%
299NUVEEN AMT FREE MUN CR INC FNU812,872$9.6M0.11%
300FOUR CORNERS PPTY TR INC35086T109352,891$9.5M0.11%
301TRUIST FINL CORP89832Q109277,899$9.5M0.11%
302REGENERON PHARMACEUTICALSREGN11,433$9.4M0.11%
303BECTON DICKINSON & COBDX37,850$9.4M0.11%
304BLACKROCK FLOATING RATE INCOBLK798,728$9.3M0.11%
305AMERICAN INTL GROUP INC026874784185,273$9.3M0.11%
306CALAMOS STRATEGIC TOTAL RETUCSQ659,920$9.2M0.11%
307INVESCO QUALITY MUN INCOME TIVZ924,165$9.2M0.11%
308EATON VANCE ENHANCED EQUITYETN560,024$9.2M0.11%
309AFLAC INCAFL141,728$9.1M0.11%
310DEXCOM INCDXCM78,682$9.1M0.11%
311DIGITAL RLTY TR INC25386810392,836$9.1M0.11%
312ISHARES TR46428858896,140$9.1M0.11%
313WHIRLPOOL CORPWHR-PA68,832$9.1M0.11%
314NUVEEN QUALITY MUNCP INCOMENU787,710$9.1M0.11%
315IRIDIUM COMMUNICATIONS INCIRDM146,293$9.1M0.10%
316JOHNSON CTLS INTL PLCG51502105150,199$9.0M0.10%
317KINDER MORGAN INC DELEP-PC510,972$8.9M0.10%
318BLACK HILLS CORPBKH141,309$8.9M0.10%
319DUKE ENERGY CORP NEWDUKB91,679$8.8M0.10%
320BARRICK GOLD CORP067901108475,919$8.8M0.10%
321BLACKROCK MUNIYIELD QUALITYBLK777,175$8.8M0.10%
322NUVEEN FLOATING RATE INCOME67072T1081,070,728$8.8M0.10%
323BLUE WHALE ACQUISITION CORPG1330M103880,700$8.8M0.10%
324GOLDMAN SACHS GROUP INCGSCE26,725$8.7M0.10%
325MARVELL TECHNOLOGY INCMRVL201,683$8.7M0.10%
326PHILIP MORRIS INTL INC71817210989,659$8.7M0.10%
327CATERPILLAR INCCAT38,057$8.7M0.10%
328ARCOSA INCACA137,906$8.7M0.10%
329COCA COLA COKO140,038$8.7M0.10%
330NUVEEN AMT FREE MUN CR INC FNU736,144$8.7M0.10%
331TYSON FOODS INCTSN145,906$8.7M0.10%
332AUTODESK INCADSK41,498$8.6M0.10%
333EATON VANCE MUN BD FDETN827,404$8.6M0.10%
334FEDERAL RLTY INVT TR NEW31374510186,670$8.6M0.10%
335CIENA CORPCIEN162,509$8.5M0.10%
336FOX CORPFOX272,510$8.5M0.10%
337IDEXX LABS INC45168D10417,031$8.5M0.10%
338AMETEK INCAME58,591$8.5M0.10%
339VOYA FINANCIAL INCVOYA-PB118,616$8.5M0.10%
340CINTAS CORPCTAS18,320$8.5M0.10%
341VANGUARD INDEX FDS92290836322,530$8.5M0.10%
342PFIZER INCPFE206,791$8.4M0.10%
343ISHARES TR464287457102,477$8.4M0.10%
344NORTHROP GRUMMAN CORPNOC18,227$8.4M0.10%
345TRAVELERS COMPANIES INCTRV49,094$8.4M0.10%
346MDU RES GROUP INC552690109275,289$8.4M0.10%
347WARNER BROS DISCOVERY INCWBD550,578$8.3M0.10%
348CORNING INCGLW234,031$8.3M0.10%
349EXTRA SPACE STORAGE INCEXR50,639$8.3M0.10%
350WORKDAY INCWDAY39,646$8.2M0.09%
351METHODE ELECTRS INC591520200186,492$8.2M0.09%
352WELLS FARGO CO NEW949746101218,181$8.2M0.09%
353T-MOBILE US INCTMUSZ55,884$8.1M0.09%
354ISHARES TR46428759853,091$8.1M0.09%
355INVESCO CALIF VALUE MUN INCOIVZ789,840$8.0M0.09%
356BLACKROCK MUNIASSETS FD INCBLK761,687$8.0M0.09%
357TESLA INCTSLA38,594$8.0M0.09%
358AVIENT CORPORATIONAVNT194,475$8.0M0.09%
359WESTERN ASSET MANAGED MUNS F95766M105778,261$8.0M0.09%
360NUVEEN CA QUALTY MUN INCOMENU724,197$8.0M0.09%
361NUVEEN AMT FREE QLTY MUN INCNU715,492$8.0M0.09%
362NUVEEN DOW 30 DYNMC OVERWRTNU541,447$7.9M0.09%
363MACOM TECH SOLUTIONS HLDGS I55405Y100112,173$7.9M0.09%
364PDD HOLDINGS INCPDD104,536$7.9M0.09%
365VIRTUS EQUITY & CONV INCM FD92841M101400,954$7.9M0.09%
366DISNEY WALT CO25468710678,458$7.9M0.09%
367OCCIDENTAL PETE CORP674599105125,817$7.9M0.09%
368CARDINAL HEALTH INCCAH103,484$7.8M0.09%
369ABBOTT LABSABLZF76,675$7.8M0.09%
370FIFTH THIRD BANCORPFITBM290,146$7.7M0.09%
371XCEL ENERGY INCXELLL114,592$7.7M0.09%
372NUVEEN CALIFORNIA AMT QLT MUNU660,609$7.7M0.09%
373ELECTRONIC ARTS INCEA63,798$7.7M0.09%
374ATMOS ENERGY CORPATO68,387$7.7M0.09%
375SILICON LABORATORIES INCSLAB43,809$7.7M0.09%
376LEAR CORPLEA54,947$7.7M0.09%
377GLOBALFOUNDRIES INCGFS105,787$7.6M0.09%
378NUVEEN S&P 500 BUY-WRITE INCNU582,649$7.6M0.09%
379BLACKROCK MUNIYILD QULT FD IBLK643,222$7.6M0.09%
380DASEKE INC23753F107984,353$7.6M0.09%
381HUMANA INCHUM15,616$7.6M0.09%
382FIRST MERCHANTS CORPFRMEP229,918$7.6M0.09%
383LULULEMON ATHLETICA INCLULU20,798$7.6M0.09%
384ASHLAND INCASH73,578$7.6M0.09%
385COGNIZANT TECHNOLOGY SOLUTIOCTSH122,996$7.5M0.09%
386BLACKROCK CALIF MUN INCOME TBLK638,475$7.5M0.09%
387PAYCHEX INCPAYX65,166$7.5M0.09%
388INVITATION HOMES INCINVH238,287$7.4M0.09%
389OLD REP INTL CORP680223104296,504$7.4M0.09%
390VANGUARD SCOTTSDALE FDS92206C81392,801$7.4M0.09%
391LAMB WESTON HLDGS INCLW70,769$7.4M0.09%
392KITE RLTY GROUP TR49803T300351,020$7.3M0.08%
393INVENTRUST PPTYS CORP46124J201313,416$7.3M0.08%
394NUVEEN NASDAQ 100 DYNAMIC OV670699107305,841$7.3M0.08%
395BRISTOL-MYERS SQUIBB COCELG-RI105,256$7.3M0.08%
396MONSTER BEVERAGE CORP NEWMNST134,442$7.3M0.08%
397EATON VANCE TAX-MANAGED DIVEETN621,947$7.3M0.08%
398BLACKROCK MUNI INCOME TR IIBLK675,530$7.2M0.08%
399SKYWORKS SOLUTIONS INCSWKS61,399$7.2M0.08%
400MAINSTAY MACKAY DEFINEDTERMMMD416,169$7.2M0.08%
401AGNICO EAGLE MINES LTDAEM141,779$7.2M0.08%
402BLACKROCK MUN INCOME TRBLK707,550$7.2M0.08%
403ARCHER DANIELS MIDLAND COADM90,662$7.2M0.08%
404ASSURANT INCAIZN59,994$7.2M0.08%
405OLD DOMINION FREIGHT LINE INODFL21,117$7.2M0.08%
406WHEATON PRECIOUS METALS CORPWPM149,437$7.2M0.08%
407BANK AMERICA CORP060505104250,058$7.2M0.08%
408PGT INNOVATIONS INC69336V101284,613$7.1M0.08%
409ALLIANCEBERNSTEIN NATL MUN I01864U106652,586$7.1M0.08%
410PNC FINL SVCS GROUP INC69347510556,112$7.1M0.08%
411REALTY INCOME CORPO112,392$7.1M0.08%
412NISOURCE INCNI254,381$7.1M0.08%
413ISHARES SILVER TRSLV320,800$7.1M0.08%
414TYSON FOODS INCTSN119,442$7.1M0.08%
415TEXAS CAP BANCSHARES INC88224Q107144,564$7.1M0.08%
416CALAMOS CONV & HIGH INCOME F12811P108644,283$7.0M0.08%
417NASDAQ INCNDAQ128,308$7.0M0.08%
418ADVANCED ENERGY INDS00797310071,499$7.0M0.08%
419PIONEER NAT RES CO72378710734,302$7.0M0.08%
420CALAMOS CONV OPPORTUNITIES &128117108664,726$7.0M0.08%
421CALAMOS DYNAMIC CONV & INCOM12811V105326,857$7.0M0.08%
422ROSS STORES INCROST65,516$7.0M0.08%
423ALLSTATE CORPALL-PJ62,165$6.9M0.08%
424BLACKROCK LTD DURATION INCOMBLK525,207$6.9M0.08%
425WALGREENS BOOTS ALLIANCE INC931427108198,988$6.9M0.08%
426SALESFORCE INCCRM34,374$6.9M0.08%
427CENTRAL GARDEN & PET COCENTA171,468$6.7M0.08%
428KELLOGG COBEKE99,679$6.7M0.08%
429INVESCO MUN OPPORTUNITY TRIVZ679,344$6.7M0.08%
430THE CIGNA GROUP12552310025,986$6.6M0.08%
431MARATHON PETE CORPMARA49,229$6.6M0.08%
432VALERO ENERGY CORPVLO47,447$6.6M0.08%
433INTEGER HLDGS CORPITGR85,204$6.6M0.08%
434EATON VANCE SR FLTNG RTE TRETN582,118$6.6M0.08%
435NXP SEMICONDUCTORS N VNXPI35,344$6.6M0.08%
436AXIS CAP HLDGS LTDG0692U109120,756$6.6M0.08%
437LIFE STORAGE INC53223X10750,216$6.6M0.08%
438DOLLAR TREE INCDLTR45,755$6.6M0.08%
439BLACKROCK FLOATING RATE INCBLK583,227$6.5M0.08%
440DUKE ENERGY CORP NEWDUKB67,405$6.5M0.08%
441COPART INCCPRT86,213$6.5M0.07%
442NUVEEN MUN VALUE FD INCNU734,995$6.5M0.07%
443MEDTRONIC PLCMDT79,559$6.4M0.07%
444VANGUARD SCOTTSDALE FDS92206C87079,407$6.4M0.07%
445ALASKA AIR GROUP INCALK151,226$6.3M0.07%
446BLACKROCK MUNIHOLDINGS FD INBLK524,659$6.3M0.07%
447EATON VANCE FLTING RATE INCETN548,770$6.3M0.07%
448COTERRA ENERGY INCCTRA257,389$6.3M0.07%
449LAS VEGAS SANDS CORPLVS109,887$6.3M0.07%
450BLACKSTONE SENI FLTN RAT 202BX497,796$6.3M0.07%
451BOSTON PROPERTIES INCBXP115,863$6.3M0.07%
452GALLAGHER ARTHUR J & CO36357610932,527$6.2M0.07%
453STIFEL FINL CORP860630102105,259$6.2M0.07%
454ALTRIA GROUP INCMO139,324$6.2M0.07%
455BAXTER INTL INC071813109153,079$6.2M0.07%
456NETSTREIT CORPNTST338,802$6.2M0.07%
457INTERNATIONAL PAPER CO460146103171,492$6.2M0.07%
458CMS ENERGY CORPCMS-PC99,985$6.1M0.07%
459ENOVIS CORPORATIONENOV114,372$6.1M0.07%
460NUVEEN CALIFORNIA MUNI VLU FNU691,744$6.1M0.07%
461EATON VANCE MUNI INCOME TRUSETN601,592$6.1M0.07%
462WELLS FARGO CO NEW949746101162,440$6.1M0.07%
463CLOROX CO DELCLX38,184$6.0M0.07%
464BLACKROCK DEBT STRATEGIES FDBLK632,278$6.0M0.07%
465PIMCO MUN INCOME FD III72201A103723,472$6.0M0.07%
466WP CAREY INC92936U10976,919$6.0M0.07%
467CORTEVA INCCTVA98,615$5.9M0.07%
468IRON MTN INC DEL46284V101112,066$5.9M0.07%
469DEVON ENERGY CORP NEW25179M103116,971$5.9M0.07%
470INVESCO TR INVT GRADE MUNSIVZ594,621$5.9M0.07%
471ISHARES TR46428717653,474$5.9M0.07%
472BLACKROCK MUNIHLDNGS CALI QLBLK532,268$5.9M0.07%
473EDISON INTL28102010782,426$5.8M0.07%
474MERCURY SYS INCMRCY113,774$5.8M0.07%
475SNAP ON INCSNA23,470$5.8M0.07%
476WILLIAMS COS INC969457100193,568$5.8M0.07%
477VALERO ENERGY CORPVLO41,390$5.8M0.07%
478JAZZ PHARMACEUTICALS PLCJAZZ39,457$5.8M0.07%
479DISNEY WALT CO25468710657,619$5.8M0.07%
480FIRST AMERN FINL CORP31847R102103,346$5.8M0.07%
481ZIMMER BIOMET HOLDINGS INCZBH44,503$5.7M0.07%
482STAG INDL INC85254J102169,960$5.7M0.07%
483INVESCO EXCH TRADED FD TR IIIVZ212,603$5.7M0.07%
484BNY MELLON STRATEGIC MUNS IN05588W108915,618$5.7M0.07%
485INCYTE CORPINCY78,687$5.7M0.07%
486HALLIBURTON COHAL179,123$5.7M0.07%
487LILLY ELI & COLLY16,485$5.7M0.07%
488NUVEEN FLOATING RATE INCOME6706EN100704,989$5.7M0.07%
489ANSYS INC03662Q10516,973$5.6M0.07%
490GATX CORPGATX51,295$5.6M0.07%
491NUVEEN NEW YORK AMT QLT MUNINU533,402$5.6M0.07%
492MID-AMER APT CMNTYS INC59522J10337,228$5.6M0.07%
493PROGRESSIVE CORP74331510339,293$5.6M0.07%
494ALEXANDRIA REAL ESTATE EQ IN01527110944,701$5.6M0.06%
495FASTENAL COFAST103,986$5.6M0.06%
496AES CORPAES232,246$5.6M0.06%
497KEYCORP493267108445,772$5.6M0.06%
498COLGATE PALMOLIVE COCL74,241$5.6M0.06%
499BLACKROCK MUNIYIELD QUALITYBLK534,753$5.5M0.06%
500EATON VANCE TAX-MANAGED GLOBETN709,247$5.5M0.06%