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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 Q3 2023 · Filed August 11, 2023 · Accession 0001283072-23-000003

Total Value
$12.74B
Positions
3,898
Other Managers
5
Confidential Omitted
No
View on SEC.gov

Holdings (500)

#IssuerTicker / CUSIPSharesValue% of Filing
1MICROSOFT CORPMSFT1,239,184$422.0M4.47%
2APPLE INCAAPL2,138,910$414.9M4.40%
3NVIDIA CORPORATIONNVDA546,571$231.2M2.45%
4AMAZON COM INCAMZN1,656,958$216.0M2.29%
5TESLA INCTSLA508,344$133.1M1.41%
6META PLATFORMS INCMETA461,390$132.4M1.40%
7ALPHABET INCGOOG1,027,057$122.9M1.30%
8ALPHABET INCGOOG973,563$117.8M1.25%
9BROADCOM INCAVGO98,576$85.5M0.91%
10BROADCOM INCAVGO81,350$70.6M0.75%
11MERCK & CO INCMRK573,981$66.2M0.70%
12COCA COLA COKO1,085,996$65.4M0.69%
13NVIDIA CORPORATIONNVDA145,502$61.6M0.65%
14AIR PRODS & CHEMS INCAIIR203,267$60.9M0.65%
15CISCO SYS INCCSCO1,156,498$59.8M0.63%
16PEPSICO INCPEP313,446$58.1M0.62%
17APPLE INCAAPL292,114$56.7M0.60%
18CHEVRON CORP NEWCVX354,188$55.7M0.59%
19MICROSOFT CORPMSFT160,183$54.5M0.58%
20CISCO SYS INCCSCO991,387$51.3M0.54%
21PROLOGIS INC.PLDGP409,332$50.2M0.53%
22COSTCO WHSL CORP NEW22160K10590,575$48.8M0.52%
23LAM RESEARCH CORPLRCX75,161$48.3M0.51%
24INTERNATIONAL BUSINESS MACHSINTR354,425$47.4M0.50%
25ADOBE SYSTEMS INCORPORATEDADBE96,491$47.2M0.50%
26MCDONALDS CORPMCD154,111$46.0M0.49%
27QUALCOMM INCQCOM369,824$44.0M0.47%
28ADVANCED MICRO DEVICES INCAMD384,764$43.8M0.46%
29VANECK ETF TRUST92189F1061,430,590$43.1M0.46%
30TEXAS INSTRS INC882508104238,757$43.0M0.46%
31WASTE MGMT INC DEL94106L109244,777$42.4M0.45%
32MASTERCARD INCORPORATEDMA106,237$41.8M0.44%
33UNITED PARCEL SERVICE INCUPS230,010$41.2M0.44%
34SPDR S&P 500 ETF TRSPY92,132$40.8M0.43%
35ABBVIE INCABBV302,148$40.7M0.43%
36SHERWIN WILLIAMS COSHW152,897$40.6M0.43%
37NETFLIX INCNFLX91,940$40.5M0.43%
38LOWES COS INC548661107177,338$40.0M0.42%
39COMCAST CORP NEWCCZ958,800$39.8M0.42%
40ISHARES TR464287655212,729$39.8M0.42%
41INVESCO QQQ TRIVZ107,463$39.7M0.42%
42UNION PAC CORPUNP192,212$39.3M0.42%
43AMGEN INCAMGN173,736$38.6M0.41%
44VISA INCV161,824$38.4M0.41%
45INTEL CORPINTC1,107,966$37.1M0.39%
46COMCAST CORP NEWCCZ862,395$35.8M0.38%
47QUALCOMM INCQCOM296,734$35.3M0.37%
48PFIZER INCPFE951,857$34.9M0.37%
49ALPHABET INCGOOG289,067$34.6M0.37%
50T-MOBILE US INCTMUSZ247,995$34.4M0.36%
51LILLY ELI & COLLY73,186$34.3M0.36%
52APPLIED MATLS INC038222105232,622$33.6M0.36%
53HONEYWELL INTL INC438516106159,681$33.1M0.35%
54EMERSON ELEC COEMR365,244$33.0M0.35%
55APPLIED MATLS INC038222105225,724$32.6M0.35%
56AMAZON COM INCAMZN246,285$32.1M0.34%
57PEPSICO INCPEP170,139$31.5M0.33%
58MEDTRONIC PLCMDT345,609$30.4M0.32%
59PIONEER NAT RES CO723787107146,423$30.3M0.32%
60JOHNSON & JOHNSONJNJ182,320$30.2M0.32%
61SERVICENOW INCNOW53,549$30.1M0.32%
62SSGA ACTIVE ETF TR78467V608717,940$30.1M0.32%
63SYSCO CORPSYY405,123$30.1M0.32%
64MICROSOFT CORPMSFT88,214$30.0M0.32%
65HONEYWELL INTL INC438516106144,731$30.0M0.32%
66DOW INCDOW554,572$29.5M0.31%
67CUMMINS INCCMI119,496$29.3M0.31%
68GILEAD SCIENCES INCGILD376,419$29.0M0.31%
69GILEAD SCIENCES INCGILD373,231$28.8M0.30%
70EXXON MOBIL CORPXOM265,909$28.5M0.30%
71DEERE & CODE70,329$28.5M0.30%
72JPMORGAN CHASE & COVYLD195,398$28.4M0.30%
73INTUITINTU61,879$28.4M0.30%
74VERTEX PHARMACEUTICALS INCVRTX80,385$28.3M0.30%
75MONDELEZ INTL INC609207105382,897$27.9M0.30%
76ILLINOIS TOOL WKS INC452308109110,947$27.8M0.29%
77APPLE INCAAPL142,599$27.7M0.29%
78META PLATFORMS INCMETA94,094$27.0M0.29%
79VERIZON COMMUNICATIONS INCVZ714,575$26.6M0.28%
80EQUINIX INCEQIX33,867$26.5M0.28%
81NEXTERA ENERGY INCNEE-PW349,303$25.9M0.27%
82VERTEX PHARMACEUTICALS INCVRTX73,646$25.9M0.27%
83KLA CORPKLAC53,137$25.8M0.27%
84BLACKROCK INCBLK36,859$25.5M0.27%
85ANALOG DEVICES INCADI129,661$25.3M0.27%
86SPDR S&P 500 ETF TRSPY56,600$25.1M0.27%
87SPDR S&P 500 ETF TRSPY56,600$25.1M0.27%
88BLACKSTONE INCBX265,819$24.7M0.26%
89INTUITIVE SURGICAL INCISRG72,261$24.7M0.26%
903M COMMM239,006$23.9M0.25%
91ZOETIS INCZTS138,340$23.8M0.25%
92STARBUCKS CORPSBUX237,066$23.5M0.25%
93AMGEN INCAMGN105,630$23.5M0.25%
94LAM RESEARCH CORPLRCX36,474$23.4M0.25%
95REGENERON PHARMACEUTICALSREGN32,618$23.4M0.25%
96EASTMAN CHEM COEMN278,996$23.4M0.25%
97BRISTOL-MYERS SQUIBB COCELG-RI363,894$23.3M0.25%
98MONDELEZ INTL INC609207105315,749$23.0M0.24%
99AMERICAN ELEC PWR CO INC025537101273,518$23.0M0.24%
100EQUINIX INCEQIX29,028$22.8M0.24%
101PROCTER AND GAMBLE CO742718109149,156$22.6M0.24%
102NIKE INCNKE204,515$22.6M0.24%
103INVESCO EXCH TRADED FD TR IIIVZ1,072,394$22.6M0.24%
104GENERAL DYNAMICS CORPGD102,184$22.0M0.23%
105PHILIP MORRIS INTL INC718172109224,827$21.9M0.23%
106COSTCO WHSL CORP NEW22160K10540,111$21.6M0.23%
107BOOKING HOLDINGS INCBKNG7,937$21.4M0.23%
108CVS HEALTH CORPCVS304,502$21.1M0.22%
109PALO ALTO NETWORKS INCPANW82,312$21.0M0.22%
110AVALONBAY CMNTYS INCAWX110,611$20.9M0.22%
111ADOBE SYSTEMS INCORPORATEDADBE42,341$20.7M0.22%
112UNUM GROUPUNMA433,073$20.7M0.22%
113JOHNSON & JOHNSONJNJ123,340$20.4M0.22%
114STARBUCKS CORPSBUX205,811$20.4M0.22%
115TJX COS INC NEW872540109238,579$20.2M0.21%
116EDWARDS LIFESCIENCES CORPEW213,548$20.1M0.21%
117METLIFE INCMET-PF351,594$19.9M0.21%
118BERKSHIRE HATHAWAY INC DELBRK-A58,183$19.8M0.21%
119TARGET CORPTGT149,685$19.7M0.21%
120INGREDION INCINGR184,958$19.6M0.21%
121DIAMONDBACK ENERGY INCFANG148,352$19.5M0.21%
122EQUITY RESIDENTIALEQR294,159$19.4M0.21%
123OGE ENERGY CORPOGE534,937$19.2M0.20%
124PUBLIC STORAGEPSA-PS65,787$19.2M0.20%
125BLOCK INCBSQKZ23,191,000$19.2M0.20%
126CHEVRON CORP NEWCVX121,646$19.1M0.20%
127PUBLIC STORAGEPSA-PS65,377$19.1M0.20%
128INTEL CORPINTC556,357$18.6M0.20%
129MICRON TECHNOLOGY INCMU294,605$18.6M0.20%
130AMERICAN TOWER CORP NEW03027X10093,740$18.2M0.19%
131WALGREENS BOOTS ALLIANCE INC931427108637,872$18.2M0.19%
132SIMON PPTY GROUP INC NEW828806109157,285$18.2M0.19%
133AUTOMATIC DATA PROCESSING INADP82,613$18.2M0.19%
134SPDR SER TR78464A359256,204$17.9M0.19%
135PROLOGIS INC.PLDGP145,310$17.8M0.19%
136WESTLAKE CORPORATIONWLK146,996$17.6M0.19%
137TERADYNE INCTER157,527$17.5M0.19%
138MARSH & MCLENNAN COS INC57174810293,155$17.5M0.19%
139PALO ALTO NETWORKS INCPANW68,053$17.4M0.18%
140OMNICOM GROUP INCOMC182,565$17.4M0.18%
141BLACKROCK TAX MUNICPAL BD TRBLK1,030,834$17.1M0.18%
142AFTERNEXT HEALTHTECH ACQUISIG011091001,642,300$17.0M0.18%
143UNITEDHEALTH GROUP INCUNH34,823$16.7M0.18%
144CURTISS WRIGHT CORPCW90,212$16.6M0.18%
145LOCKHEED MARTIN CORPLMT35,929$16.5M0.18%
146MODERNA INCMRNA135,874$16.5M0.17%
147FREEPORT-MCMORAN INCFCX411,381$16.5M0.17%
148JPMORGAN CHASE & COVYLD112,787$16.4M0.17%
149REXFORD INDL RLTY INC76169C100311,030$16.2M0.17%
150NXP SEMICONDUCTORS N VNXPI78,706$16.1M0.17%
151ISHARES TR464287242148,965$16.1M0.17%
152EURONET WORLDWIDE INCEEFT135,685$15.9M0.17%
153MSC INDL DIRECT INC553530106165,149$15.7M0.17%
154RELIANCE STEEL & ALUMINUM CORS57,929$15.7M0.17%
155MARATHON PETE CORPMARA134,464$15.7M0.17%
156ABBVIE INCABBV116,032$15.6M0.17%
157MICROCHIP TECHNOLOGY INC.MCHPP174,327$15.6M0.17%
158CONYERS PARK III ACQSITN COR21289P1021,527,400$15.6M0.17%
159INVITATION HOMES INCINVH452,188$15.6M0.16%
160VENTAS INCVTR328,049$15.5M0.16%
161PAYPAL HLDGS INCPYPL231,553$15.5M0.16%
162PINNACLE WEST CAP CORPPNW189,280$15.4M0.16%
163ASML HOLDING N VASMLF21,207$15.4M0.16%
164BUNGE LIMITEDBG162,242$15.3M0.16%
165PARKER-HANNIFIN CORPPH38,935$15.2M0.16%
166KINDER MORGAN INC DELEP-PC878,810$15.1M0.16%
167SPDR GOLD TRGLD84,207$15.0M0.16%
168ACTIVISION BLIZZARD INC00507V109176,242$14.9M0.16%
169CSX CORPCSX431,352$14.7M0.16%
170TEXAS INSTRS INC88250810481,324$14.6M0.16%
171MONSTER BEVERAGE CORP NEWMNST254,326$14.6M0.15%
172UNITEDHEALTH GROUP INCUNH30,312$14.6M0.15%
173SALESFORCE INCCRM68,933$14.6M0.15%
174EATON CORP PLCETN72,384$14.6M0.15%
175VANECK ETF TRUST92189F437522,965$14.5M0.15%
176SEMPRASREA99,407$14.5M0.15%
177GAMING & LEISURE PPTYS INC36467J108295,454$14.3M0.15%
178ENCOMPASS HEALTH CORPEHC210,844$14.3M0.15%
179VANECK ETF TRUST92189H409277,067$14.2M0.15%
180EXXON MOBIL CORPXOM131,454$14.1M0.15%
181CADENCE DESIGN SYSTEM INCCDNS60,074$14.1M0.15%
182SPDR SER TR78468R622152,095$14.0M0.15%
183ALEXANDRIA REAL ESTATE EQ IN015271109122,947$14.0M0.15%
184KLA CORPKLAC28,751$13.9M0.15%
185PROCTER AND GAMBLE CO74271810991,847$13.9M0.15%
186SYNOPSYS INCSNPS31,964$13.9M0.15%
187WAVERLEY CAPITAL ACQUIS CORPG065361091,336,900$13.9M0.15%
188KNIGHT-SWIFT TRANSN HLDGS IN499049104247,972$13.8M0.15%
189EXTRA SPACE STORAGE INCEXR92,129$13.7M0.15%
190EVERGY INCEVRG234,437$13.7M0.15%
191DIGITAL RLTY TR INC253868103119,149$13.6M0.14%
192NUVEEN MUNICIPAL CREDIT INCNU1,161,716$13.5M0.14%
193MARVELL TECHNOLOGY INCMRVL225,113$13.5M0.14%
194MERCK & CO INCMRK116,331$13.4M0.14%
195EXELON CORPEXC329,380$13.4M0.14%
196EDISON INTL281020107192,896$13.4M0.14%
197MORGAN STANLEYMS-PQ156,416$13.4M0.14%
198JOHNSON CTLS INTL PLCG51502105195,353$13.3M0.14%
199PRUDENTIAL FINL INCPUKPF150,647$13.3M0.14%
200FORTINET INCFTNT175,679$13.3M0.14%
201ISHARES TR464288646264,651$13.3M0.14%
202HUNTSMAN CORPHUN488,765$13.2M0.14%
203WALMART INCWMT83,857$13.2M0.14%
204OREILLY AUTOMOTIVE INC67103H10713,744$13.1M0.14%
205THERMO FISHER SCIENTIFIC INCTMO25,047$13.1M0.14%
206EATON VANCE TAX-MANAGED GLOBETN1,562,768$12.8M0.14%
207BIOGEN INCBIIB44,925$12.8M0.14%
208NUCOR CORPNUE77,920$12.8M0.14%
209CHUBB LIMITEDCB66,257$12.8M0.14%
210RYMAN HOSPITALITY PPTYS INC78377T107136,993$12.7M0.13%
211EATON VANCE ENHANCED EQUITYETN709,818$12.7M0.13%
212VERIZON COMMUNICATIONS INCVZ339,706$12.6M0.13%
213JOHNSON CTLS INTL PLCG51502105184,901$12.6M0.13%
214ON SEMICONDUCTOR CORPON132,959$12.6M0.13%
215BLACKROCK ENHANCED EQUITY DIBLK1,499,279$12.5M0.13%
216GUGGENHEIM TAXABLE MUNICP BO401664107762,676$12.4M0.13%
217ADVANCED ENERGY INDS007973100111,358$12.4M0.13%
218HOME DEPOT INCHD39,742$12.3M0.13%
219VOYA GLBL EQTY DIV & PREM OP92912T1002,392,436$12.3M0.13%
220VIRTUS DIVIDEND INTEREST & PNFJ996,260$12.2M0.13%
221DOMINION ENERGY INCD233,236$12.1M0.13%
222ASTRAZENECA PLCAZN167,313$12.0M0.13%
223GOLDMAN SACHS GROUP INCGSCE37,038$11.9M0.13%
224NUVEEN TAXABLE MUNICPAL INMNU761,134$11.9M0.13%
225VICI PPTYS INC925652109377,327$11.9M0.13%
226INVESCO VALUE MUN INCOME TRIVZ1,002,835$11.9M0.13%
227VANECK ETF TRUST92189H300463,310$11.8M0.13%
228LAUDER ESTEE COS INC51843910460,291$11.8M0.13%
229SEAGEN INCSE61,143$11.8M0.12%
230EATON VANCE ENHANCED EQUITYETN713,119$11.8M0.12%
231SSGA ACTIVE ETF TR78467V608280,477$11.7M0.12%
232BOSTON SCIENTIFIC CORPBSX216,713$11.7M0.12%
233CINTAS CORPCTAS23,382$11.6M0.12%
234NUVEEN MUN CR OPPORTUNITIESNU1,072,064$11.6M0.12%
235WELLTOWER INCWELL142,604$11.5M0.12%
236KIRBY CORPKEX149,602$11.5M0.12%
237AMERICAN INTL GROUP INC026874784199,952$11.5M0.12%
238MERCADOLIBRE INCMELI9,707$11.5M0.12%
239BLACKROCK ENHANCED GLOBAL DIBLK1,136,199$11.4M0.12%
240MARRIOTT INTL INC NEW57190320262,133$11.4M0.12%
241CONOCOPHILLIPSCOP109,932$11.4M0.12%
242L3HARRIS TECHNOLOGIES INCLHX58,041$11.4M0.12%
243CITIGROUP INCC-PR246,513$11.3M0.12%
244CHARTER COMMUNICATIONS INC N16119P10830,878$11.3M0.12%
245CARETRUST REIT INCCTRE569,794$11.3M0.12%
246EXPEDITORS INTL WASH INC30213010993,393$11.3M0.12%
247SOUTHERN COSOMN161,022$11.3M0.12%
248HOME DEPOT INCHD36,374$11.3M0.12%
249HENRY SCHEIN INCHSIC139,057$11.3M0.12%
250CROWN CASTLE INCCCI98,759$11.3M0.12%
251CATERPILLAR INCCAT45,498$11.2M0.12%
252H & E EQUIPMENT SERVICES INC404030108244,659$11.2M0.12%
253CINTAS CORPCTAS22,492$11.2M0.12%
254HERSHEY COHSY44,757$11.2M0.12%
255BAKER HUGHES COMPANYBKR352,477$11.1M0.12%
256NUCOR CORPNUE67,678$11.1M0.12%
257GRAPHIC PACKAGING HLDG COGPK458,954$11.0M0.12%
258DEXCOM INCDXCM85,578$11.0M0.12%
259VMWARE INC92856340276,098$10.9M0.12%
260EATON VANCE TAX-MANAGED BUY-ETN849,436$10.9M0.12%
261NUVEEN MUN HIGH INCOME OPPORNU1,021,162$10.8M0.11%
262WEC ENERGY GROUP INCWEC121,675$10.7M0.11%
263DUKE ENERGY CORP NEWDUKB118,724$10.7M0.11%
264AIRBNB INCABNB83,064$10.6M0.11%
265LAMB WESTON HLDGS INCLW92,302$10.6M0.11%
266AFLAC INCAFL151,229$10.6M0.11%
267LYONDELLBASELL INDUSTRIES NLYB114,276$10.5M0.11%
268BLACKROCK MUNIYIELD FD INCBLK1,001,579$10.5M0.11%
269KRAFT HEINZ COKHC293,862$10.4M0.11%
270INTERPUBLIC GROUP COS INCINTR270,220$10.4M0.11%
271CALAMOS STRATEGIC TOTAL RETUCSQ706,278$10.4M0.11%
272WORKDAY INCWDAY45,833$10.4M0.11%
273QUEST DIAGNOSTICS INCDGX73,590$10.3M0.11%
274TESLA INCTSLA39,510$10.3M0.11%
275PRICE T ROWE GROUP INCTROW92,320$10.3M0.11%
276KEURIG DR PEPPER INCKDP328,600$10.3M0.11%
277ALPHABET INCGOOG84,816$10.3M0.11%
278INVESCO QUALITY MUN INCOME TIVZ1,072,628$10.3M0.11%
279AEQUI ACQUISITION CORP00775W102999,157$10.2M0.11%
280AGREE RLTY CORP008492100156,186$10.2M0.11%
281SCIENCE APPLICATIONS INTL CO80862510790,712$10.2M0.11%
282BANK AMERICA CORP060505104354,562$10.2M0.11%
283GOLDMAN SACHS GROUP INCGSCE31,419$10.1M0.11%
284WHIRLPOOL CORPWHR-PA67,885$10.1M0.11%
285NUVEEN AMT FREE MUN CR INC FNU862,883$10.1M0.11%
286NUVEEN QUALITY MUNCP INCOMENU892,909$10.1M0.11%
287PROSPERITY BANCSHARES INCPB177,963$10.1M0.11%
288ISHARES TR464288588107,603$10.0M0.11%
289US BANCORP DELUSB-PS303,594$10.0M0.11%
290JEFFERIES FINL GROUP INC47233W109302,366$10.0M0.11%
291ISHARES TR46429B366218,593$10.0M0.11%
292TELEDYNE TECHNOLOGIES INCTDY24,292$10.0M0.11%
293ROSS STORES INCROST88,688$9.9M0.11%
294OCCIDENTAL PETE CORP674599105169,017$9.9M0.11%
295SMITH A O CORPAOS135,756$9.9M0.10%
296BECTON DICKINSON & COBDX37,364$9.9M0.10%
297PACCAR INCPCAR117,800$9.9M0.10%
298EVOLENT HEALTH INCEVH324,972$9.8M0.10%
299EATON VANCE MUN BD FDETN988,871$9.8M0.10%
300BLACKROCK MUNIYIELD QUALITYBLK895,052$9.8M0.10%
301ILLUMINA INCILMN51,841$9.7M0.10%
302NUVEEN CR STRATEGIES INCOMENU1,923,004$9.7M0.10%
303VIRTUS EQUITY & CONV INCM FD92841M101458,065$9.7M0.10%
304AMERICAN ELEC PWR CO INC025537101114,854$9.7M0.10%
305BLACKROCK MUNI INCOME TR IIBLK927,339$9.7M0.10%
306BLACK HILLS CORPBKH158,958$9.6M0.10%
307AUTODESK INCADSK46,672$9.5M0.10%
308NEWMONT CORPNEMCL223,784$9.5M0.10%
309LITTELFUSE INCLFUS32,401$9.4M0.10%
310AMCOR PLCAMCCF938,769$9.4M0.10%
311MASTERCARD INCORPORATEDMA23,767$9.3M0.10%
312BRIXMOR PPTY GROUP INC11120U105424,462$9.3M0.10%
313KRAFT HEINZ COKHC263,044$9.3M0.10%
314NUVEEN AMT FREE QLTY MUN INCNU851,040$9.3M0.10%
315BLACKROCK FLOATING RATE INCOBLK757,379$9.2M0.10%
316MCDONALDS CORPMCD30,808$9.2M0.10%
317LEIDOS HOLDINGS INCLDOS103,895$9.2M0.10%
318VISA INCV38,705$9.2M0.10%
319ABBOTT LABSABLZF83,765$9.1M0.10%
320GUGGENHEIM ACTIVE ALLOC FD40170T106634,833$9.1M0.10%
321SUMMIT MATLS INC86614U100240,395$9.1M0.10%
322OLD DOMINION FREIGHT LINE INODFL24,547$9.1M0.10%
323TRAVELERS COMPANIES INCTRV51,859$9.0M0.10%
324REALTY INCOME CORPO150,360$9.0M0.10%
325BLUE WHALE ACQUISITION CORPG1330M103880,700$8.9M0.09%
326AT&T INCT-PC560,299$8.9M0.09%
327BOOKING HOLDINGS INCBKNG3,308$8.9M0.09%
328COCA COLA COKO147,243$8.9M0.09%
329IRIDIUM COMMUNICATIONS INCIRDM142,595$8.9M0.09%
330ELECTRONIC ARTS INCEA68,201$8.8M0.09%
331PIONEER NAT RES CO72378710742,658$8.8M0.09%
332WELLS FARGO CO NEW949746101206,609$8.8M0.09%
333AMETEK INCAME54,421$8.8M0.09%
334NUVEEN NASDAQ 100 DYNAMIC OV670699107353,128$8.8M0.09%
335NUVEEN CA QUALTY MUN INCOMENU804,591$8.8M0.09%
336BLACKROCK MUNIASSETS FD INCBLK862,968$8.8M0.09%
337IDEXX LABS INC45168D10417,471$8.8M0.09%
338EATON VANCE TAX-MANAGED DIVEETN701,318$8.7M0.09%
339FRANKLIN RESOURCES INCBEN326,939$8.7M0.09%
340COGNIZANT TECHNOLOGY SOLUTIOCTSH132,710$8.7M0.09%
341COPART INCCPRT94,790$8.6M0.09%
342FOX CORPFOX271,093$8.6M0.09%
343LULULEMON ATHLETICA INCLULU22,715$8.6M0.09%
344EQT CORPEQT208,831$8.6M0.09%
345CORNING INCGLW244,550$8.6M0.09%
346FOUR CORNERS PPTY TR INC35086T109336,245$8.5M0.09%
347NUVEEN CALIFORNIA AMT QLT MUNU740,061$8.5M0.09%
348THE CIGNA GROUP12552310030,311$8.5M0.09%
349BLACKROCK MUN INCOME TRBLK853,906$8.5M0.09%
350ENPHASE ENERGY INCENPH50,664$8.5M0.09%
351ISHARES TR464287457104,577$8.5M0.09%
352BARRICK GOLD CORP067901108499,832$8.5M0.09%
353BLACKROCK MUNIYILD QULT FD IBLK731,145$8.5M0.09%
354INVESCO CALIF VALUE MUN INCOIVZ878,950$8.4M0.09%
355STIFEL FINL CORP860630102140,559$8.4M0.09%
356NUVEEN MUN VALUE FD INCNU959,029$8.3M0.09%
357TRUIST FINL CORP89832Q109274,278$8.3M0.09%
358VANGUARD INDEX FDS92290836320,416$8.3M0.09%
359PDD HOLDINGS INCPDD120,009$8.3M0.09%
360ISHARES TR46428759852,443$8.3M0.09%
361KITE RLTY GROUP TR49803T300368,141$8.2M0.09%
362BLACKROCK MUNIHOLDINGS FD INBLK704,943$8.2M0.09%
363NUVEEN S&P 500 BUY-WRITE INCNU613,115$8.2M0.09%
364WALMART INCWMT51,972$8.2M0.09%
365PGT INNOVATIONS INC69336V101278,788$8.1M0.09%
366CALAMOS CONV OPPORTUNITIES &128117108720,203$8.1M0.09%
367ROSS STORES INCROST71,870$8.1M0.09%
368XCEL ENERGY INCXELLL129,511$8.1M0.09%
369ALASKA AIR GROUP INCALK151,359$8.0M0.09%
370CALAMOS DYNAMIC CONV & INCOM12811V105368,947$8.0M0.08%
371AMAZON COM INCAMZN61,432$8.0M0.08%
372PAYCHEX INCPAYX71,531$8.0M0.08%
373AVIENT CORPORATIONAVNT195,587$8.0M0.08%
374NUVEEN FLOATING RATE INCOME67072T1081,011,481$8.0M0.08%
375SCHLUMBERGER LTDSLB162,147$8.0M0.08%
376VENTAS INCVTR168,059$7.9M0.08%
377LEAR CORPLEA55,090$7.9M0.08%
378GLOBALFOUNDRIES INCGFS122,276$7.9M0.08%
379ATMOS ENERGY CORPATO67,732$7.9M0.08%
380INVENTRUST PPTYS CORP46124J201338,562$7.8M0.08%
381NISOURCE INCNI284,682$7.8M0.08%
382NUVEEN DOW 30 DYNMC OVERWRTNU550,167$7.8M0.08%
383ISHARES TR46429B74779,464$7.8M0.08%
384CALAMOS CONV & HIGH INCOME F12811P108689,309$7.7M0.08%
385ONEOK INC NEWOKE124,514$7.7M0.08%
386GE HEALTHCARE TECHNOLOGIES IGEHC94,487$7.7M0.08%
387LILLY ELI & COLLY16,358$7.7M0.08%
388MACOM TECH SOLUTIONS HLDGS I55405Y100115,976$7.6M0.08%
389COSTAR GROUP INCCSGP84,850$7.6M0.08%
390INTEGER HLDGS CORPITGR85,187$7.5M0.08%
391OLD REP INTL CORP680223104299,535$7.5M0.08%
392PFIZER INCPFE204,763$7.5M0.08%
393TEXAS CAP BANCSHARES INC88224Q107145,696$7.5M0.08%
394FASTENAL COFAST126,870$7.5M0.08%
395TESLA INCTSLA28,395$7.4M0.08%
396ENOVIS CORPORATIONENOV115,901$7.4M0.08%
397AGNICO EAGLE MINES LTDAEM148,044$7.4M0.08%
398DIGITAL RLTY TR INC25386810364,969$7.4M0.08%
399ASSURANT INCAIZN58,813$7.4M0.08%
400ARCOSA INCACA97,474$7.4M0.08%
401REALTY INCOME CORPO123,101$7.4M0.08%
402BLACKROCK LTD DURATION INCOMBLK567,204$7.3M0.08%
403KINDER MORGAN INC DELEP-PC423,495$7.3M0.08%
404EATON VANCE RISK-MANAGED DIVETN884,260$7.3M0.08%
405T-MOBILE US INCTMUSZ51,912$7.2M0.08%
406EXTRA SPACE STORAGE INCEXR48,352$7.2M0.08%
407WESTERN ASSET MANAGED MUNS F95766M105723,164$7.2M0.08%
408DOLLAR TREE INCDLTR49,951$7.2M0.08%
409DOVER CORPDOV48,546$7.2M0.08%
410VANGUARD SCOTTSDALE FDS92206C81391,268$7.2M0.08%
411SALESFORCE INCCRM33,875$7.2M0.08%
412NXP SEMICONDUCTORS N VNXPI34,905$7.1M0.08%
413WARNER BROS DISCOVERY INCWBD561,027$7.0M0.07%
414DASEKE INC23753F107983,807$7.0M0.07%
415BANK AMERICA CORP060505104240,376$6.9M0.07%
416BLACKROCK DEBT STRATEGIES FDBLK703,220$6.9M0.07%
417FIFTH THIRD BANCORPFITBM260,985$6.8M0.07%
418DISNEY WALT CO25468710676,610$6.8M0.07%
419PHILIP MORRIS INTL INC71817210969,500$6.8M0.07%
420SKYWORKS SOLUTIONS INCSWKS61,268$6.8M0.07%
421CONSTELLATION ENERGY CORPCEG73,907$6.8M0.07%
422BLACKROCK CALIF MUN INCOME TBLK567,425$6.7M0.07%
423EATON VANCE TAX-MANAGED GLOBETN846,150$6.7M0.07%
424MEDTRONIC PLCMDT75,888$6.7M0.07%
425VANGUARD SCOTTSDALE FDS92206C87084,477$6.7M0.07%
426PHYSICIANS RLTY TR71943U104475,658$6.7M0.07%
427COHERENT CORPCOHR130,508$6.7M0.07%
428FEDERAL RLTY INVT TR NEW31374510168,239$6.6M0.07%
429CIENA CORPCIEN155,337$6.6M0.07%
430EATON VANCE NATL MUN OPPORTETN380,166$6.6M0.07%
431CROWDSTRIKE HLDGS INCCRWD44,876$6.6M0.07%
432TYSON FOODS INCTSN128,979$6.6M0.07%
433ARCHER DANIELS MIDLAND COADM87,010$6.6M0.07%
434BAXTER INTL INC071813109144,098$6.6M0.07%
435WHEATON PRECIOUS METALS CORPWPM151,566$6.6M0.07%
436S&P GLOBAL INCSPGI16,337$6.5M0.07%
437HUBBELL INCHUBB19,750$6.5M0.07%
438VERISK ANALYTICS INCVRSK28,953$6.5M0.07%
439FIRST MERCHANTS CORPFRMEP230,190$6.5M0.07%
440AXIS CAP HLDGS LTDG0692U109120,691$6.5M0.07%
441ISHARES TR46428717660,237$6.5M0.07%
442GATX CORPGATX50,296$6.5M0.07%
443INVESCO MUN OPPORTUNITY TRIVZ679,344$6.4M0.07%
444AES CORPAES309,369$6.4M0.07%
445ASHLAND INCASH73,740$6.4M0.07%
446ILLINOIS TOOL WKS INC45230810925,592$6.4M0.07%
447LIFE STORAGE INC53223X10747,924$6.4M0.07%
448BLACKSTONE SENI FLTN RAT 202BX496,854$6.4M0.07%
449BOSTON PROPERTIES INCBXP110,518$6.4M0.07%
450BNY MELLON STRATEGIC MUN BD09662E1091,115,301$6.4M0.07%
451MAINSTAY MACKAY DEFINEDTERMMMD372,295$6.4M0.07%
452WALMART INCWMT40,273$6.3M0.07%
453ZIMMER BIOMET HOLDINGS INCZBH43,300$6.3M0.07%
454EAGLE MATLS INC26969P10833,814$6.3M0.07%
455BLACKROCK FLOATING RATE INCBLK539,564$6.3M0.07%
456TYSON FOODS INCTSN122,531$6.3M0.07%
457CENTRAL GARDEN & PET COCENTA171,368$6.2M0.07%
458ALLIANCEBERNSTEIN NATL MUN I01864U106579,924$6.2M0.07%
459SUN CMNTYS INC86667410447,675$6.2M0.07%
460HUMANA INCHUM13,864$6.2M0.07%
461SPDR S&P 500 ETF TRSPY13,971$6.2M0.07%
462SNAP ON INCSNA21,487$6.2M0.07%
463ANSYS INC03662Q10518,692$6.2M0.07%
464WELLS FARGO CO NEW949746101144,341$6.2M0.07%
465NASDAQ INCNDAQ123,355$6.1M0.07%
466DUKE ENERGY CORP NEWDUKB68,388$6.1M0.07%
467EATON VANCE SR FLTNG RTE TRETN522,050$6.1M0.06%
468DATADOG INCDDOG62,013$6.1M0.06%
469EBAY INC.EBAY136,495$6.1M0.06%
470IRON MTN INC DEL46284V101107,007$6.1M0.06%
471INTERNATIONAL PAPER CO460146103190,766$6.1M0.06%
472MASTERCARD INCORPORATEDMA15,327$6.0M0.06%
473PUBLIC SVC ENTERPRISE GRP IN74457310696,244$6.0M0.06%
474WALGREENS BOOTS ALLIANCE INC931427108211,310$6.0M0.06%
475KELLOGG COBEKE88,827$6.0M0.06%
476LAS VEGAS SANDS CORPLVS103,110$6.0M0.06%
477EATON VANCE MUNI INCOME TRUSETN599,696$6.0M0.06%
478FIRST AMERN FINL CORP31847R102104,336$5.9M0.06%
479MARVELL TECHNOLOGY INCMRVL99,299$5.9M0.06%
480CATERPILLAR INCCAT23,966$5.9M0.06%
481DISNEY WALT CO25468710666,035$5.9M0.06%
482EATON VANCE FLTING RATE INCETN504,129$5.9M0.06%
483PIMCO MUN INCOME FD III72201A103729,805$5.9M0.06%
484COTERRA ENERGY INCCTRA231,954$5.9M0.06%
485MARKEL GROUP INCMKL4,239$5.9M0.06%
486VIATRIS INCVTRS584,240$5.8M0.06%
487LOWES COS INC54866110725,782$5.8M0.06%
488VISA INCV24,492$5.8M0.06%
489TEREX CORP NEWTEX97,066$5.8M0.06%
490WILLIAMS COS INC969457100177,606$5.8M0.06%
491CHIPOTLE MEXICAN GRILL INCCMG2,705$5.8M0.06%
492INVESCO TR INVT GRADE MUNSIVZ594,621$5.8M0.06%
493NETSTREIT CORPNTST322,931$5.8M0.06%
494MDU RES GROUP INC552690109275,554$5.8M0.06%
495MARATHON PETE CORPMARA49,484$5.8M0.06%
496DELTA AIR LINES INC DELDAL121,220$5.8M0.06%
497SYNOVUS FINL CORP87161C501190,422$5.8M0.06%
498CORTEVA INCCTVA100,416$5.8M0.06%
499ALIGN TECHNOLOGY INCALGN16,218$5.7M0.06%
500EDISON INTL28102010782,261$5.7M0.06%