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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 Q4 2023 · Filed November 14, 2023 · Accession 0001283072-23-000004

Total Value
$11.63B
Positions
3,831
Other Managers
5
Confidential Omitted
No
View on SEC.gov

Holdings (500)

#IssuerTicker / CUSIPSharesValue% of Filing
1APPLE INCAAPL1,894,799$324.4M3.74%
2MICROSOFT CORPMSFT924,433$291.9M3.37%
3AMAZON COM INCAMZN1,234,471$156.9M1.81%
4NVIDIA CORPORATIONNVDA336,155$146.2M1.69%
5META PLATFORMS INCMETA370,161$111.1M1.28%
6ALPHABET INCGOOG774,828$101.4M1.17%
7TESLA INCTSLA375,337$93.9M1.08%
8ALPHABET INCGOOG707,447$93.3M1.08%
9BROADCOM INCAVGO110,530$91.8M1.06%
10NVIDIA CORPORATIONNVDA148,958$64.8M0.75%
11CISCO SYS INCCSCO1,178,038$63.3M0.73%
12PEPSICO INCPEP352,282$59.7M0.69%
13COCA COLA COKO1,058,363$59.2M0.68%
14COSTCO WHSL CORP NEW22160K105104,125$58.8M0.68%
15CISCO SYS INCCSCO1,080,007$58.1M0.67%
16AIR PRODS & CHEMS INCAIIR204,543$58.0M0.67%
17ADOBE INCADBE112,201$57.2M0.66%
18BROADCOM INCAVGO68,639$57.0M0.66%
19CHEVRON CORP NEWCVX313,338$52.8M0.61%
20MICROSOFT CORPMSFT156,321$49.4M0.57%
21INTERNATIONAL BUSINESS MACHSINTR351,102$49.3M0.57%
22AMGEN INCAMGN182,342$49.0M0.57%
23APPLE INCAAPL280,006$47.9M0.55%
24COMCAST CORP NEWCCZ1,074,912$47.7M0.55%
25MERCK & CO INCMRK461,130$47.5M0.55%
26ADVANCED MICRO DEVICES INCAMD444,284$45.7M0.53%
27LAM RESEARCH CORPLRCX72,270$45.3M0.52%
28QUALCOMM INCQCOM393,047$43.7M0.50%
29WASTE MGMT INC DEL94106L109283,387$43.2M0.50%
30TEXAS INSTRS INC882508104269,443$42.8M0.49%
31INTEL CORPINTC1,202,728$42.8M0.49%
32PROLOGIS INC.PLDGP376,260$42.2M0.49%
33MASTERCARD INCORPORATEDMA103,573$41.0M0.47%
34COMCAST CORP NEWCCZ924,693$41.0M0.47%
35MCDONALDS CORPMCD155,526$41.0M0.47%
36NETFLIX INCNFLX107,271$40.5M0.47%
37UNION PAC CORPUNP192,718$39.2M0.45%
38T-MOBILE US INCTMUSZ277,723$38.9M0.45%
39ALPHABET INCGOOG296,361$38.8M0.45%
40VANECK ETF TRUST92189F1061,430,590$38.5M0.44%
41QUALCOMM INCQCOM345,934$38.4M0.44%
42SHERWIN WILLIAMS COSHW148,847$38.0M0.44%
43VISA INCV164,119$37.7M0.44%
44UNITED PARCEL SERVICE INCUPS237,283$37.0M0.43%
45ABBVIE INCABBV240,553$35.9M0.41%
46PFIZER INCPFE1,064,752$35.3M0.41%
47INTUITINTU68,717$35.1M0.40%
48EMERSON ELEC COEMR361,519$34.9M0.40%
49APPLIED MATLS INC038222105246,078$34.1M0.39%
50LOWES COS INC548661107162,708$33.8M0.39%
51SYSCO CORPSYY502,135$33.2M0.38%
52EXXON MOBIL CORPXOM267,270$31.4M0.36%
53AMAZON COM INCAMZN243,468$30.9M0.36%
54ELI LILLY & COLLY57,512$30.9M0.36%
55GILEAD SCIENCES INCGILD412,010$30.9M0.36%
56APPLIED MATLS INC038222105222,630$30.8M0.36%
57HONEYWELL INTL INC438516106163,118$30.1M0.35%
58SSGA ACTIVE ETF TR78467V608717,940$30.1M0.35%
59SERVICENOW INCNOW53,782$30.1M0.35%
60JPMORGAN CHASE & COVYLD205,523$29.8M0.34%
61MEDTRONIC PLCMDT378,353$29.6M0.34%
62PEPSICO INCPEP173,126$29.3M0.34%
63ZOETIS INCZTS166,704$29.0M0.33%
64META PLATFORMS INCMETA96,522$29.0M0.33%
65DOW INCDOW560,507$28.9M0.33%
66PIONEER NAT RES CO723787107125,511$28.8M0.33%
67HONEYWELL INTL INC438516106153,779$28.4M0.33%
68VERTEX PHARMACEUTICALS INCVRTX81,473$28.3M0.33%
69BOOKING HOLDINGS INCBKNG9,156$28.2M0.33%
70DEERE & CODE74,592$28.1M0.32%
71MONDELEZ INTL INC609207105402,062$27.9M0.32%
72AMGEN INCAMGN103,014$27.7M0.32%
73REGENERON PHARMACEUTICALSREGN33,444$27.5M0.32%
74ILLINOIS TOOL WKS INC452308109119,268$27.5M0.32%
75VERTEX PHARMACEUTICALS INCVRTX77,384$26.9M0.31%
76LAM RESEARCH CORPLRCX41,938$26.3M0.30%
77BLACKSTONE INCBX241,966$25.9M0.30%
78MICROSOFT CORPMSFT81,220$25.6M0.30%
79CUMMINS INCCMI112,182$25.6M0.30%
80ANALOG DEVICES INCADI145,438$25.5M0.29%
81COSTCO WHSL CORP NEW22160K10544,255$25.0M0.29%
82JOHNSON & JOHNSONJNJ159,120$24.8M0.29%
83STARBUCKS CORPSBUX270,301$24.7M0.28%
84MONDELEZ INTL INC609207105351,751$24.4M0.28%
85INTUITIVE SURGICAL INCISRG83,380$24.4M0.28%
86EQUINIX INCEQIX33,555$24.4M0.28%
87KLA CORPKLAC52,148$23.9M0.28%
88BLACKROCK INCBLK36,934$23.9M0.28%
89DIAMONDBACK ENERGY INCFANG153,748$23.8M0.27%
90SPDR S&P 500 ETF TRSPY55,600$23.8M0.27%
91SPDR S&P 500 ETF TRSPY55,600$23.8M0.27%
92GILEAD SCIENCES INCGILD315,827$23.7M0.27%
93AUTOMATIC DATA PROCESSING INADP95,417$23.0M0.26%
94EQUINIX INCEQIX31,600$22.9M0.26%
95STARBUCKS CORPSBUX251,030$22.9M0.26%
96AMERICAN ELEC PWR CO INC025537101302,028$22.7M0.26%
97APPLE INCAAPL132,427$22.7M0.26%
98MICRON TECHNOLOGY INCMU328,854$22.4M0.26%
99VERIZON COMMUNICATIONS INCVZ687,684$22.3M0.26%
100BRISTOL-MYERS SQUIBB COCELG-RI383,778$22.3M0.26%
101NEXTERA ENERGY INCNEE-PW388,292$22.2M0.26%
102PALO ALTO NETWORKS INCPANW94,882$22.2M0.26%
103METLIFE INCMET-PF351,106$22.1M0.25%
104PROCTER AND GAMBLE CO742718109150,320$21.9M0.25%
105ADOBE INCADBE42,670$21.8M0.25%
1063M COMMM226,487$21.2M0.24%
107MARATHON PETE CORPMARA138,929$21.0M0.24%
108CVS HEALTH CORPCVS300,942$21.0M0.24%
109INVESCO EXCH TRADED FD TR IIIVZ998,268$21.0M0.24%
110NIKE INCNKE216,747$20.7M0.24%
111EASTMAN CHEM COEMN269,941$20.7M0.24%
112GENERAL DYNAMICS CORPGD90,332$20.0M0.23%
113PAYPAL HLDGS INCPYPL340,667$19.9M0.23%
114TJX COS INC NEW872540109222,527$19.8M0.23%
115CHEVRON CORP NEWCVX117,241$19.8M0.23%
116TARGET CORPTGT178,733$19.8M0.23%
117UNUM GROUPUNMA399,696$19.7M0.23%
118BLOCK INCBSQKZ23,191,000$19.4M0.22%
119UNITEDHEALTH GROUP INCUNH38,056$19.2M0.22%
120BERKSHIRE HATHAWAY INC DELBRK-A54,636$19.1M0.22%
121MARSH & MCLENNAN COS INC57174810299,463$18.9M0.22%
122PALO ALTO NETWORKS INCPANW78,127$18.3M0.21%
123NUVEEN FLOATING RATE INCOME67072T1082,218,857$18.2M0.21%
124INGREDION INCINGR184,948$18.2M0.21%
125SPDR SER TR78464A359265,471$18.0M0.21%
126INVITATION HOMES INCINVH559,525$17.7M0.20%
127OGE ENERGY CORPOGE530,186$17.7M0.20%
128PHILIP MORRIS INTL INC718172109189,792$17.6M0.20%
129NXP SEMICONDUCTORS N VNXPI86,267$17.2M0.20%
130SYNOPSYS INCSNPS37,274$17.1M0.20%
131SPDR S&P 500 ETF TRSPY39,853$17.0M0.20%
132AVALONBAY CMNTYS INCAWX98,700$17.0M0.20%
133BUNGE LIMITEDBG155,772$16.9M0.19%
134CURTISS WRIGHT CORPCW84,945$16.6M0.19%
135SIMON PPTY GROUP INC NEW828806109150,181$16.2M0.19%
136MSC INDL DIRECT INC553530106165,102$16.2M0.19%
137INVESCO QQQ TRIVZ45,131$16.2M0.19%
138CADENCE DESIGN SYSTEM INCCDNS68,848$16.1M0.19%
139PUBLIC STORAGEPSA-PS61,151$16.1M0.19%
140ISHARES TR46428765590,684$16.0M0.18%
141UNITEDHEALTH GROUP INCUNH31,780$16.0M0.18%
142PARKER-HANNIFIN CORPPH41,067$16.0M0.18%
143BLACKROCK TAX MUNICPAL BD TRBLK1,030,834$15.6M0.18%
144ABBVIE INCABBV103,948$15.5M0.18%
145EATON CORP PLCETN72,614$15.5M0.18%
146CHARTER COMMUNICATIONS INC N16119P10835,148$15.5M0.18%
147EQUITY RESIDENTIALEQR262,137$15.4M0.18%
148EXXON MOBIL CORPXOM129,417$15.2M0.18%
149TERADYNE INCTER151,274$15.2M0.18%
150CHUBB LIMITEDCB72,320$15.1M0.17%
151CSX CORPCSX487,092$15.0M0.17%
152MICROCHIP TECHNOLOGY INC.MCHPP191,523$14.9M0.17%
153PUBLIC STORAGEPSA-PS56,629$14.9M0.17%
154MONSTER BEVERAGE CORP NEWMNST280,505$14.9M0.17%
155AIRBNB INCABNB107,960$14.8M0.17%
156ISHARES TR464287242145,027$14.8M0.17%
157MODERNA INCMRNA143,034$14.8M0.17%
158JPMORGAN CHASE & COVYLD100,999$14.6M0.17%
159MERCADOLIBRE INCMELI11,530$14.6M0.17%
160INTEL CORPINTC408,039$14.5M0.17%
161ASML HOLDING N VASMLF24,628$14.5M0.17%
162SPDR GOLD TRGLD84,125$14.4M0.17%
163PDD HOLDINGS INCPDD146,714$14.4M0.17%
164DIGITAL RLTY TR INC253868103118,368$14.3M0.17%
165ENCOMPASS HEALTH CORPEHC211,675$14.2M0.16%
166JOHNSON & JOHNSONJNJ90,752$14.1M0.16%
167ISHARES TR464288646282,351$14.1M0.16%
168MARVELL TECHNOLOGY INCMRVL259,171$14.0M0.16%
169SEAGEN INCSE65,649$13.9M0.16%
170PROLOGIS INC.PLDGP123,771$13.9M0.16%
171REXFORD INDL RLTY INC76169C100281,017$13.9M0.16%
172OREILLY AUTOMOTIVE INC67103H10715,249$13.9M0.16%
173EATON VANCE ENHANCED EQUITYETN805,907$13.8M0.16%
174PINNACLE WEST CAP CORPPNW187,740$13.8M0.16%
175MARRIOTT INTL INC NEW57190320270,190$13.8M0.16%
176MORGAN STANLEYMS-PQ168,567$13.8M0.16%
177EXTRA SPACE STORAGE INCEXR113,184$13.8M0.16%
178VICI PPTYS INC925652109466,484$13.6M0.16%
179SALESFORCE INCCRM66,759$13.5M0.16%
180AMERICAN TOWER CORP NEW03027X10082,213$13.5M0.16%
181ON SEMICONDUCTOR CORPON144,934$13.5M0.16%
182RELIANCE STEEL & ALUMINUM CORS51,359$13.5M0.16%
183EXELON CORPEXC355,074$13.4M0.15%
184VENTAS INCVTR314,321$13.2M0.15%
185CONOCOPHILLIPSCOP110,194$13.2M0.15%
186VANECK ETF TRUST92189F437482,940$13.1M0.15%
187GAMING & LEISURE PPTYS INC36467J108286,257$13.0M0.15%
188HERSHEY COHSY65,025$13.0M0.15%
189THERMO FISHER SCIENTIFIC INCTMO25,656$13.0M0.15%
190MARKEL GROUP INCMKL8,764$12.9M0.15%
191BOOKING HOLDINGS INCBKNG4,166$12.8M0.15%
192NUCOR CORPNUE82,093$12.8M0.15%
193GUGGENHEIM ACTIVE ALLOC FD40170T106950,000$12.8M0.15%
194SPDR SER TR78468R622141,789$12.8M0.15%
195BIOGEN INCBIIB49,863$12.8M0.15%
196KINDER MORGAN INC DELEP-PC768,562$12.7M0.15%
197EATON VANCE TAX-MANAGED GLOBETN1,657,601$12.7M0.15%
198ASTRAZENECA PLCAZN186,964$12.7M0.15%
199EVERGY INCEVRG249,092$12.6M0.15%
200WALMART INCWMT78,270$12.5M0.14%
201PRUDENTIAL FINL INCPUKPF131,381$12.5M0.14%
202BAKER HUGHES COMPANYBKR351,542$12.4M0.14%
203KNIGHT-SWIFT TRANSN HLDGS IN499049104247,441$12.4M0.14%
204TEXAS INSTRS INC88250810478,035$12.4M0.14%
205KIRBY CORPKEX149,457$12.4M0.14%
206DUKE ENERGY CORP NEWDUKB139,814$12.3M0.14%
207EDWARDS LIFESCIENCES CORPEW175,256$12.1M0.14%
208WORKDAY INCWDAY56,327$12.1M0.14%
209BLACKROCK ENHANCED EQUITY DIBLK1,582,475$12.0M0.14%
210OCCIDENTAL PETE CORP674599105184,370$12.0M0.14%
211VANECK ETF TRUST92189H409243,610$12.0M0.14%
212CINTAS CORPCTAS24,755$11.9M0.14%
213CATERPILLAR INCCAT43,579$11.9M0.14%
214HUNTSMAN CORPHUN487,302$11.9M0.14%
215FORTINET INCFTNT202,446$11.9M0.14%
216GUGGENHEIM TAXABLE MUNICP BO401664107762,676$11.9M0.14%
217ALEXANDRIA REAL ESTATE EQ IN015271109117,708$11.8M0.14%
218VIRTUS DIVIDEND INTEREST & PNFJ1,037,054$11.7M0.14%
219JOHNSON CTLS INTL PLCG51502105218,681$11.6M0.13%
220AUTODESK INCADSK56,150$11.6M0.13%
221NUVEEN MUNICIPAL CREDIT INCNU1,109,695$11.6M0.13%
222CARETRUST REIT INCCTRE562,491$11.5M0.13%
223ADVANCED ENERGY INDS007973100111,703$11.5M0.13%
224KEURIG DR PEPPER INCKDP364,781$11.5M0.13%
225FREEPORT-MCMORAN INCFCX305,434$11.4M0.13%
226EDISON INTL281020107179,587$11.4M0.13%
227PACCAR INCPCAR133,310$11.3M0.13%
228HOME DEPOT INCHD37,508$11.3M0.13%
229WALGREENS BOOTS ALLIANCE INC931427108506,973$11.3M0.13%
230RYMAN HOSPITALITY PPTYS INC78377T107135,344$11.3M0.13%
231GOLDMAN SACHS GROUP INCGSCE34,732$11.2M0.13%
232JEFFERIES FINL GROUP INC47233W109305,379$11.2M0.13%
233MERCK & CO INCMRK108,415$11.2M0.13%
234NUVEEN MUN CR OPPORTUNITIESNU1,147,063$11.1M0.13%
235INVESCO VALUE MUN INCOME TRIVZ1,063,940$11.1M0.13%
236NUVEEN TAXABLE MUNICPAL INMNU761,134$11.1M0.13%
237KRAFT HEINZ COKHC327,755$11.0M0.13%
238WELLTOWER INCWELL133,960$11.0M0.13%
239WESTLAKE CORPORATIONWLK87,886$11.0M0.13%
240PROCTER AND GAMBLE CO74271810974,901$10.9M0.13%
241EATON VANCE TAX-MANAGED BUY-ETN911,388$10.9M0.13%
242VANECK ETF TRUST92189H300456,493$10.9M0.13%
243VOYA GLBL EQTY DIV & PREM OP92912T1002,220,497$10.9M0.13%
244EATON VANCE ENHANCED EQUITYETN683,389$10.8M0.12%
245EURONET WORLDWIDE INCEEFT136,148$10.8M0.12%
246OLD DOMINION FREIGHT LINE INODFL26,358$10.8M0.12%
247HOME DEPOT INCHD35,498$10.7M0.12%
248CINTAS CORPCTAS22,292$10.7M0.12%
249BLACKROCK ENHANCED GLOBAL DIBLK1,127,986$10.6M0.12%
250PIONEER NAT RES CO72378710745,773$10.5M0.12%
251NUCOR CORPNUE66,881$10.5M0.12%
252ISHARES TR464288588117,631$10.4M0.12%
253TESLA INCTSLA41,457$10.4M0.12%
254NUVEEN CR STRATEGIES INCOMENU2,048,044$10.4M0.12%
255NUVEEN MUN HIGH INCOME OPPORNU1,113,725$10.3M0.12%
256LYONDELLBASELL INDUSTRIES NLYB108,922$10.3M0.12%
257AMERICAN INTL GROUP INC026874784170,077$10.3M0.12%
258JOHNSON CTLS INTL PLCG51502105193,683$10.3M0.12%
259LULULEMON ATHLETICA INCLULU26,696$10.3M0.12%
260EXPEDITORS INTL WASH INC30213010989,311$10.2M0.12%
261GRAPHIC PACKAGING HLDG COGPK458,694$10.2M0.12%
262BLACKROCK FLOATING RATE INCOBLK805,313$10.2M0.12%
263VERIZON COMMUNICATIONS INCVZ313,172$10.1M0.12%
264CITIGROUP INCC-PR246,634$10.1M0.12%
265AFLAC INCAFL131,858$10.1M0.12%
266EQT CORPEQT248,174$10.1M0.12%
267SSGA ACTIVE ETF TR78467V608239,885$10.1M0.12%
268BRIXMOR PPTY GROUP INC11120U105483,021$10.0M0.12%
269DIGITAL RLTY TR INC25386810382,906$10.0M0.12%
270OMNICOM GROUP INCOMC134,691$10.0M0.12%
271EATON VANCE MUN BD FDETN1,117,760$10.0M0.12%
272HEALTHPEAK PROPERTIES INCDOC541,714$9.9M0.11%
273COGNIZANT TECHNOLOGY SOLUTIOCTSH144,808$9.8M0.11%
274VIRTUS EQUITY & CONV INCM FD92841M101489,924$9.7M0.11%
275GOLDMAN SACHS GROUP INCGSCE30,062$9.7M0.11%
276AMERICAN ELEC PWR CO INC025537101129,264$9.7M0.11%
277PROSPERITY BANCSHARES INCPB177,259$9.7M0.11%
278ISHARES TR464287457119,150$9.6M0.11%
279NUVEEN AMT FREE MUN CR INC FNU934,419$9.6M0.11%
280ALPHABET INCGOOG73,054$9.6M0.11%
281NUVEEN QUALITY MUNCP INCOMENU949,459$9.6M0.11%
282ISHARES TR46429B74799,314$9.6M0.11%
283INVESCO QUALITY MUN INCOME TIVZ1,146,682$9.6M0.11%
284PAYCHEX INCPAYX83,036$9.6M0.11%
285EXTRA SPACE STORAGE INCEXR78,703$9.6M0.11%
286SCIENCE APPLICATIONS INTL CO80862510790,656$9.6M0.11%
287PRICE T ROWE GROUP INCTROW91,191$9.6M0.11%
288BLACKROCK MUNIYIELD FD INCBLK1,041,259$9.6M0.11%
289CROWN CASTLE INCCCI103,808$9.6M0.11%
290US BANCORP DELUSB-PS288,952$9.6M0.11%
291L3HARRIS TECHNOLOGIES INCLHX54,829$9.5M0.11%
292LEIDOS HOLDINGS INCLDOS103,576$9.5M0.11%
293NUVEEN AMT FREE QLTY MUN INCNU985,174$9.5M0.11%
294COPART INCCPRT220,141$9.5M0.11%
295TELEDYNE TECHNOLOGIES INCTDY23,199$9.5M0.11%
296HUMANA INCHUM19,444$9.5M0.11%
297WEC ENERGY GROUP INCWEC116,445$9.4M0.11%
298CALAMOS STRATEGIC TOTAL RETUCSQ665,178$9.4M0.11%
299SEMPRASREA136,994$9.3M0.11%
300MURPHY OIL CORPMUR204,816$9.3M0.11%
301NUVEEN MUN VALUE FD INCNU1,120,455$9.3M0.11%
302AMAZON COM INCAMZN72,773$9.3M0.11%
303BLACKROCK MUNI INCOME TR IIBLK1,008,471$9.2M0.11%
304BLACKROCK MUNIYIELD QUALITYBLK961,572$9.2M0.11%
305ROSS STORES INCROST81,252$9.2M0.11%
306KRAFT HEINZ COKHC271,605$9.1M0.11%
307WHIRLPOOL CORPWHR-PA67,507$9.0M0.10%
308CROWDSTRIKE HLDGS INCCRWD53,868$9.0M0.10%
309ELECTRONIC ARTS INCEA74,724$9.0M0.10%
310BANK AMERICA CORP060505104328,510$9.0M0.10%
311DEXCOM INCDXCM96,370$9.0M0.10%
312BLACKROCK MUNIASSETS FD INCBLK997,316$9.0M0.10%
313EVOLENT HEALTH INCEVH324,972$8.8M0.10%
314CONSTELLATION ENERGY CORPCEG81,062$8.8M0.10%
315IDEXX LABS INC45168D10419,996$8.7M0.10%
316INTERPUBLIC GROUP COS INCINTR304,640$8.7M0.10%
317EATON VANCE TAX-MANAGED DIVEETN754,406$8.7M0.10%
318STIFEL FINL CORP860630102140,451$8.6M0.10%
319ASSURANT INCAIZN59,872$8.6M0.10%
320DOMINION ENERGY INCD191,721$8.6M0.10%
321TEXAS CAP BANCSHARES INC88224Q107144,430$8.5M0.10%
322EVERGY INCEVRG167,086$8.5M0.10%
323NISOURCE INCNI342,345$8.4M0.10%
324AGREE RLTY CORP008492100152,423$8.4M0.10%
325LOCKHEED MARTIN CORPLMT20,578$8.4M0.10%
326MASTERCARD INCORPORATEDMA21,236$8.4M0.10%
327T-MOBILE US INCTMUSZ60,008$8.4M0.10%
328AMETEK INCAME56,876$8.4M0.10%
329BOSTON SCIENTIFIC CORPBSX159,016$8.4M0.10%
330NUVEEN CA QUALTY MUN INCOMENU868,244$8.4M0.10%
331TRAVELERS COMPANIES INCTRV51,243$8.4M0.10%
332NUVEEN CALIFORNIA AMT QLT MUNU812,117$8.3M0.10%
333KITE RLTY GROUP TR49803T300387,170$8.3M0.10%
334INVENTRUST PPTYS CORP46124J201348,303$8.3M0.10%
335ABBOTT LABSABLZF85,508$8.3M0.10%
336AMCOR PLCAMCCF902,620$8.3M0.10%
337GLOBALFOUNDRIES INCGFS142,085$8.3M0.10%
338BECTON DICKINSON & COBDX31,869$8.2M0.10%
339SOUTHERN COSOMN126,908$8.2M0.09%
340INTERNATIONAL PAPER CO460146103230,325$8.2M0.09%
341BLACKROCK MUNIYILD QULT FD IBLK796,185$8.1M0.09%
342LAMB WESTON HLDGS INCLW86,982$8.0M0.09%
343ILLUMINA INCILMN58,580$8.0M0.09%
344CHIPOTLE MEXICAN GRILL INCCMG4,388$8.0M0.09%
345FIRST MERCHANTS CORPFRMEP287,848$8.0M0.09%
346OLD REP INTL CORP680223104297,012$8.0M0.09%
347XCEL ENERGY INCXELLL139,782$8.0M0.09%
348PFIZER INCPFE239,952$8.0M0.09%
349VERISK ANALYTICS INCVRSK33,587$7.9M0.09%
350COSTAR GROUP INCCSGP103,064$7.9M0.09%
351FASTENAL COFAST145,002$7.9M0.09%
352VANGUARD INDEX FDS92290836320,165$7.9M0.09%
353BLACKROCK MUNIHOLDINGS FD INBLK763,902$7.9M0.09%
354CORNING INCGLW258,299$7.9M0.09%
355INVESCO CALIF VALUE MUN INCOIVZ929,012$7.8M0.09%
356FOX CORPFOX270,452$7.8M0.09%
357NVIDIA CORPORATIONNVDA17,936$7.8M0.09%
358MACOM TECH SOLUTIONS HLDGS I55405Y10095,520$7.8M0.09%
359BLACKROCK LTD DURATION INCOMBLK603,778$7.8M0.09%
360PGT INNOVATIONS INC69336V101278,701$7.7M0.09%
361H & E EQUIPMENT SERVICES INC404030108179,010$7.7M0.09%
362VMWARE INC92856340246,407$7.7M0.09%
363NUVEEN NASDAQ 100 DYNAMIC OV670699107343,614$7.7M0.09%
364REALTY INCOME CORPO154,518$7.7M0.09%
365TRUIST FINL CORP89832Q109268,962$7.7M0.09%
366THE CIGNA GROUP12552310026,880$7.7M0.09%
367THE TRADE DESK INC88339J10598,090$7.7M0.09%
368ISHARES TR46428759850,287$7.6M0.09%
369BLACKROCK DEBT STRATEGIES FDBLK742,792$7.6M0.09%
370NUVEEN DOW 30 DYNMC OVERWRTNU555,857$7.6M0.09%
371ATLASSIAN CORPORATIONTEAM37,672$7.6M0.09%
372VISA INCV32,805$7.5M0.09%
373ELI LILLY & COLLY14,018$7.5M0.09%
374NUVEEN S&P 500 BUY-WRITE INCNU593,687$7.5M0.09%
375BLACKSTONE SENI FLTN RAT 202BX566,566$7.5M0.09%
376SUMMIT MATLS INC86614U100240,982$7.5M0.09%
377AT&T INCT-PC496,754$7.5M0.09%
378GE HEALTHCARE TECHNOLOGIES IGEHC109,092$7.4M0.09%
379CALAMOS CONV & HIGH INCOME F12811P108662,123$7.4M0.09%
380FIFTH THIRD BANCORPFITBM291,628$7.4M0.09%
381LAUDER ESTEE COS INC51843910451,074$7.4M0.09%
382ENPHASE ENERGY INCENPH61,275$7.4M0.08%
383SCHLUMBERGER LTDSLB125,924$7.3M0.08%
384BLACKROCK MUN INCOME TRBLK825,081$7.3M0.08%
385FOUR CORNERS PPTY TR INC35086T109329,395$7.3M0.08%
386NXP SEMICONDUCTORS N VNXPI36,477$7.3M0.08%
387EBAY INC.EBAY164,774$7.3M0.08%
388VANGUARD SCOTTSDALE FDS92206C87095,317$7.2M0.08%
389SALESFORCE INCCRM35,620$7.2M0.08%
390PHILIP MORRIS INTL INC71817210977,631$7.2M0.08%
391EATON VANCE RISK-MANAGED DIVETN935,447$7.2M0.08%
392RANGE RES CORPRRC219,888$7.1M0.08%
393REGIONS FINANCIAL CORP NEWRF-PF412,305$7.1M0.08%
394WELLS FARGO CO NEW949746101173,534$7.1M0.08%
395DATADOG INCDDOG77,722$7.1M0.08%
396LEAR CORPLEA52,713$7.1M0.08%
397LIBERTY ENERGY INCLBRT381,764$7.1M0.08%
398ARCOSA INCACA98,311$7.1M0.08%
399VIATRIS INCVTRS716,791$7.1M0.08%
400ISHARES TR46428717668,080$7.1M0.08%
401VENTAS INCVTR167,278$7.0M0.08%
402CALAMOS CONV OPPORTUNITIES &128117108668,735$7.0M0.08%
403ARCHER DANIELS MIDLAND COADM92,570$7.0M0.08%
404TYSON FOODS INCTSN137,981$7.0M0.08%
405BLACKROCK FLOATING RATE INCBLK575,788$6.9M0.08%
406COCA COLA COKO123,445$6.9M0.08%
407WARNER BROS DISCOVERY INCWBD635,129$6.9M0.08%
408KINDER MORGAN INC DELEP-PC415,857$6.9M0.08%
409COTERRA ENERGY INCCTRA254,879$6.9M0.08%
410CENTRAL GARDEN & PET COCENTA171,188$6.9M0.08%
411AVIENT CORPORATIONAVNT193,940$6.8M0.08%
412ISHARES TR46429B366151,446$6.8M0.08%
413S&P GLOBAL INCSPGI18,650$6.8M0.08%
414FORTINET INCFTNT115,243$6.8M0.08%
415KLA CORPKLAC14,736$6.8M0.08%
416SMITH A O CORPAOS102,142$6.8M0.08%
417EATON VANCE TAX-MANAGED GLOBETN909,992$6.7M0.08%
418META PLATFORMS INCMETA22,333$6.7M0.08%
419ENTERGY CORP NEWENO72,431$6.7M0.08%
420INTEGER HLDGS CORPITGR85,127$6.7M0.08%
421ANSYS INC03662Q10521,952$6.5M0.08%
422MARVELL TECHNOLOGY INCMRVL120,666$6.5M0.08%
423FEDERAL RLTY INVT TR NEW31374510171,826$6.5M0.08%
424EATON VANCE FLTING RATE INCETN526,084$6.5M0.07%
425ROSS STORES INCROST57,125$6.5M0.07%
426TESLA INCTSLA25,694$6.4M0.07%
427EATON VANCE SR FLTNG RTE TRETN530,123$6.4M0.07%
428ADVANCED MICRO DEVICES INCAMD62,088$6.4M0.07%
429NORFOLK SOUTHN CORP65584410832,386$6.4M0.07%
430DISNEY WALT CO25468710678,391$6.4M0.07%
431ONEOK INC NEWOKE99,192$6.3M0.07%
432BOSTON PROPERTIES INCBXP105,502$6.3M0.07%
433NUVEEN AMT-FREE MUN VALUE FDNU464,690$6.2M0.07%
434INTERNATIONAL BUSINESS MACHSINTR44,246$6.2M0.07%
435KKR INCOME OPPORTUNITIES FDKKRT515,098$6.2M0.07%
436AES CORPAES402,478$6.1M0.07%
437TYSON FOODS INCTSN120,827$6.1M0.07%
438FRANKLIN RESOURCES INCBEN247,878$6.1M0.07%
439ISHARES TR46429B655119,583$6.1M0.07%
440MERCURY SYS INCMRCY164,054$6.1M0.07%
441EATON VANCE NATL MUN OPPORTETN374,168$6.1M0.07%
442BANK AMERICA CORP060505104221,523$6.1M0.07%
443CALAMOS DYNAMIC CONV & INCOM12811V105323,317$6.0M0.07%
444ENOVIS CORPORATIONENOV114,050$6.0M0.07%
445ASHLAND INCASH73,362$6.0M0.07%
446PUBLIC SVC ENTERPRISE GRP IN744573106104,985$6.0M0.07%
447DOLLAR TREE INCDLTR55,859$5.9M0.07%
448HCA HEALTHCARE INCHCA24,151$5.9M0.07%
449NEWMONT CORPNEMCL160,014$5.9M0.07%
450HENRY SCHEIN INCHSIC79,579$5.9M0.07%
451DOVER CORPDOV42,326$5.9M0.07%
452IRON MTN INC DEL46284V10198,928$5.9M0.07%
453SKYWORKS SOLUTIONS INCSWKS59,562$5.9M0.07%
454QUEST DIAGNOSTICS INCDGX48,152$5.9M0.07%
455NASDAQ INCNDAQ120,313$5.8M0.07%
456VALERO ENERGY CORPVLO41,063$5.8M0.07%
457EATON VANCE MUNI INCOME TRUSETN653,026$5.8M0.07%
458FIRST AMERN FINL CORP31847R102102,961$5.8M0.07%
459PHYSICIANS RLTY TR71943U104474,737$5.8M0.07%
460MAINSTAY MACKAY DEFINEDTERMMMD362,993$5.8M0.07%
461FERGUSON PLC NEWG3421J10634,880$5.7M0.07%
462DISNEY WALT CO25468710670,301$5.7M0.07%
463MARATHON PETE CORPMARA37,624$5.7M0.07%
464NUVEEN NEW YORK AMT QLT MUNINU599,793$5.7M0.07%
465ALIGN TECHNOLOGY INCALGN18,539$5.7M0.07%
466VALERO ENERGY CORPVLO39,884$5.7M0.07%
467DUKE ENERGY CORP NEWDUKB63,983$5.6M0.07%
468FIDELITY NATL INFORMATION SV31620M106102,058$5.6M0.07%
469BLACKROCK CALIF MUN INCOME TBLK547,510$5.6M0.06%
470MEDTRONIC PLCMDT71,874$5.6M0.06%
471GENUINE PARTS COGPC38,917$5.6M0.06%
472WESTERN ASSET MANAGED MUNS F95766M105627,043$5.6M0.06%
473TEREX CORP NEWTEX97,053$5.6M0.06%
474INVESCO MUN OPPORTUNITY TRIVZ679,344$5.6M0.06%
475ISHARES TR46435G10275,235$5.6M0.06%
476AMERICAN HOMES 4 RENTAMH-PG165,483$5.6M0.06%
477WALMART INCWMT34,763$5.6M0.06%
478CATERPILLAR INCCAT20,236$5.5M0.06%
479AVERY DENNISON CORPAVY30,079$5.5M0.06%
480BLACKROCK MUNIHLDGS NY QLTYBLK600,654$5.5M0.06%
481BRISTOL-MYERS SQUIBB COCELG-RI94,301$5.5M0.06%
482COHERENT CORPCOHR167,372$5.5M0.06%
483AMERIPRISE FINL INC03076C10616,507$5.4M0.06%
484MDU RES GROUP INC552690109275,524$5.4M0.06%
485ZSCALER INCZS34,658$5.4M0.06%
486HUMANA INCHUM11,066$5.4M0.06%
487BLACKROCK MUNIYIELD N Y QUALBLK607,475$5.4M0.06%
488ALLIANCEBERNSTEIN NATL MUN I01864U106574,775$5.4M0.06%
489PHILLIPS 66PSX44,665$5.4M0.06%
490KIMCO RLTY CORP49446R109304,181$5.4M0.06%
491MCDONALDS CORPMCD20,259$5.3M0.06%
492BNY MELLON STRATEGIC MUN BD09662E1091,072,075$5.3M0.06%
493REALTY INCOME CORPO106,021$5.3M0.06%
494PIMCO CORPORATE & INCM STRG72200U100435,013$5.3M0.06%
495ALTRIA GROUP INCMO124,942$5.3M0.06%
496SYNOVUS FINL CORP87161C501188,600$5.2M0.06%
497SUN CMNTYS INC86667410444,253$5.2M0.06%
498HUNTINGTON BANCSHARES INCHBANP503,492$5.2M0.06%
499LINDE PLCLIN14,018$5.2M0.06%
500EATON VANCE TAX ADVT DIV INCETN245,868$5.2M0.06%