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GUGGENHEIM CAPITAL LLC

New Buys

Ticker$ Bought
ATLASSIAN CORPORATION6,351,900

New stocks bought by GUGGENHEIM CAPITAL LLC

Additions

Ticker% Inc.
COSTAR GROUP INC574
ANNALY CAPITAL MANAGEMENT IN568
GLOBALFOUNDRIES INC514
TELEDYNE TECHNOLOGIES INC423
ISHARES TR272
WARNER BROS DISCOVERY INC245
EURONET WORLDWIDE INC216
SVB FINANCIAL GROUP180

Additions to existing portfolio by GUGGENHEIM CAPITAL LLC

Reductions

Ticker% Reduced
BLACKROCK MUNIHLDNGS CALI QL-71.15
EATON VANCE LTD DURATION INC-50.31
BLACKROCK CORPOR HI YLD FD I-49.47
EATON CORP PLC-40.11
KEYCORP-39.8
CONSTELLATION ENERGY CORP-37.25
VOYA GLBL ADV & PREM OPP FD-34.29
PPL CORP-31.93

GUGGENHEIM CAPITAL LLC reduced stake in above stock

Sold off

None of the stocks were completely sold off by GUGGENHEIM CAPITAL LLC

Current Stock Holdings of GUGGENHEIM CAPITAL LLC

Last Reported on: 14 Feb, 2023
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions
AAPLAPPLE INC2.442,138,170277,813,000REDUCED-6.91
AAXJISHARES TR0.10230,88411,502,600ADDED0.11
AAXJISHARES TR0.0894,7548,788,430ADDED8.36
ABBVABBVIE INC0.81567,62091,733,100REDUCED-12.15
ABNBAIRBNB INC0.0564,7765,538,350REDUCED-10.23
ABTABBOTT LABS0.0996,60110,605,800ADDED27.03
ACAARCOSA INC0.07137,8757,492,130REDUCED-1.76
ACROACROPOLIS INFRASTRUCTURE ACQ0.121,317,45013,055,900REDUCED-0.49
ADBEADOBE SYSTEMS INCORPORATED0.44147,72749,714,600REDUCED-4.57
ADCAGREE RLTY CORP0.11179,05812,700,600ADDED0.32
ADIANALOG DEVICES INC0.16109,60317,978,200REDUCED-18.45
ADMARCHER DANIELS MIDLAND CO0.0791,5828,503,390REDUCED-6.73
ADPAUTOMATIC DATA PROCESSING IN0.1782,38619,678,700REDUCED-18.71
ADSKAUTODESK INC0.0741,5637,766,880REDUCED-14.39
AEEAMEREN CORP0.0564,8685,768,060REDUCED-8.59
AEISADVANCED ENERGY INDS0.0571,6586,146,820ADDED16.06
AEPAMERICAN ELEC PWR CO INC0.37448,21842,558,300REDUCED-2.74
AESAES CORP0.06257,7627,413,240REDUCED-12.23
AFKVANECK ETF TRUST0.401,592,99045,655,100REDUCED-0.32
AFKVANECK ETF TRUST0.12525,75314,205,800ADDED3.93
AFLAFLAC INC0.10154,30311,100,600ADDED3.21
AFTRAFTERNEXT HEALTHTECH ACQUISI0.161,792,00017,955,800REDUCED-0.35
AGGISHARES TR0.52567,08859,788,100ADDED272
AGGISHARES TR0.44284,50449,606,100ADDED4.16
AGGISHARES TR0.09126,45310,264,200REDUCED-4.32
AGGISHARES TR0.0857,3718,700,310UNCHANGED0.00
AGGISHARES TR0.0550,5415,379,580ADDED2.92
AIGAMERICAN INTL GROUP INC0.11196,75112,442,500ADDED9.3
AIZASSURANT INC0.0983,37610,427,000REDUCED-12.07
AJGGALLAGHER ARTHUR J & CO0.1271,58913,497,400REDUCED-12.86
ALKALASKA AIR GROUP INC0.06170,7607,332,430ADDED9.28
ALLALLSTATE CORP0.1081,51411,053,300REDUCED-5.63
AMANTERO MIDSTREAM CORP0.05497,6215,369,330REDUCED-12.8
AMATAPPLIED MATLS INC0.29340,58633,166,300REDUCED-8.56
AMCRAMCOR PLC0.111,077,08012,828,100REDUCED-18.02
AMDADVANCED MICRO DEVICES INC0.20348,21922,554,100REDUCED-6.87
AMEAMETEK INC0.0864,7379,045,050REDUCED-4.48
AMGNAMGEN INC0.56240,78163,238,700REDUCED-15.11
AMPSISHARES TR0.12304,84713,995,500REDUCED-8.93
AMTAMERICAN TOWER CORP NEW0.25136,48428,915,500ADDED7.14
AMZNAMAZON COM INC1.161,574,250132,237,000ADDED8.17
AONAON PLC0.0622,7996,842,890ADDED1.96
AOSSMITH A O CORP0.10204,29611,693,900ADDED1.4
APDAIR PRODS & CHEMS INC0.50184,18056,775,300ADDED5.95
ARBGAEQUI ACQUISITION CORP0.09999,1579,791,740REDUCED-3.73
AREALEXANDRIA REAL ESTATE EQ IN0.24184,82726,923,700REDUCED-9.73
ASHASHLAND INC0.0773,7857,934,100REDUCED-0.37
ATOATMOS ENERGY CORP0.0882,2539,218,090REDUCED-24.66
ATVIACTIVISION BLIZZARD INC0.12180,38513,808,500REDUCED-8.23
AVBAVALONBAY CMNTYS INC0.20137,63422,230,600REDUCED-7.68
AVGOBROADCOM INC0.74150,76084,294,400REDUCED-3.85
AVNTAVIENT CORPORATION0.07221,0897,463,960REDUCED-1.02
AVYAVERY DENNISON CORP0.1169,39212,560,000REDUCED-23.91
AWKAMERICAN WTR WKS CO INC NEW0.0536,0725,498,090REDUCED-21.77
AXPAMERICAN EXPRESS CO0.0756,1758,299,860ADDED3.57
AXSAXIS CAP HLDGS LTD0.06120,4796,526,350ADDED0.06
BABOEING CO0.0529,0905,541,350ADDED0.87
BABINVESCO EXCH TRADED FD TR II0.221,240,72025,471,900REDUCED-4.28
BABINVESCO EXCH TRADED FD TR II0.05240,2406,176,570REDUCED-3.41
BACBANK AMERICA CORP0.17577,77919,136,000ADDED7.57
BAXBAXTER INTL INC0.09194,2239,899,550ADDED7.29
BBYBEST BUY INC0.0572,1785,789,400ADDED6.05
BDXBECTON DICKINSON & CO0.1359,74515,193,200ADDED9.34
BENFRANKLIN RESOURCES INC0.11456,32512,037,900ADDED10.06
BGBUNGE LIMITED0.20224,25422,373,800REDUCED-1.22
BIIBBIOGEN INC0.1459,53716,487,000REDUCED-5.96
BILSPDR SER TR0.16281,80018,131,000REDUCED-10.93
BILSPDR SER TR0.11135,19712,167,700ADDED10.17
BKHBLACK HILLS CORP0.14220,39615,502,700ADDED2.35
BKNGBOOKING HOLDINGS INC0.1910,68121,525,200ADDED4.97
BKRBAKER HUGHES COMPANY0.09333,8159,857,560ADDED17.89
BLKBLACKROCK INC0.2743,40030,754,500REDUCED-6.26
BMYBRISTOL-MYERS SQUIBB CO0.32504,01736,264,000ADDED1.19
BNDWVANGUARD SCOTTSDALE FDS0.0799,5967,540,410ADDED6.74
BNDWVANGUARD SCOTTSDALE FDS0.0573,6385,707,680ADDED12.7
BOKFBOK FINL CORP0.11116,56212,098,000REDUCED-11.8
BRKBBERKSHIRE HATHAWAY INC DEL0.1659,26718,307,600REDUCED-0.08
BRXBRIXMOR PPTY GROUP INC0.08399,1129,047,870REDUCED-2.45
BSXBOSTON SCIENTIFIC CORP0.13318,15214,720,900ADDED5.67
BUZZVANECK ETF TRUST0.12280,26614,167,400ADDED2.28
BUZZVANECK ETF TRUST0.10449,20510,884,200ADDED4.59
BWCBLUE WHALE ACQUISITION CORP0.091,047,99010,259,800REDUCED-0.61
BXBLACKSTONE INC0.15227,00316,841,400ADDED17.4
BXPBOSTON PROPERTIES INC0.07123,3388,335,180REDUCED-6.58
CCITIGROUP INC0.13322,24514,575,100ADDED21.85
CABOCABLE ONE INC0.068,000,0006,284,000UNCHANGED0.00
CAHCARDINAL HEALTH INC0.13195,74415,046,800REDUCED-18.3
CATCATERPILLAR INC0.1254,46413,047,400ADDED36.84
CBCHUBB LIMITED0.1997,89121,594,800REDUCED-6.81
CCICROWN CASTLE INC0.1297,09813,170,400REDUCED-24.83
CDNSCADENCE DESIGN SYSTEM INC0.0753,0298,518,580REDUCED-15.48
CECELANESE CORP DEL0.0553,6925,489,470ADDED9.7
CEGCONSTELLATION ENERGY CORP0.08106,8669,212,920REDUCED-37.25
CENTCENTRAL GARDEN & PET CO0.05171,2536,130,860REDUCED-0.64
CHTRCHARTER COMMUNICATIONS INC N0.0931,64210,729,800REDUCED-10.73
CICIGNA CORP NEW0.1138,32212,697,600REDUCED-12.86
CIENCIENA CORP0.08172,0348,770,290ADDED32.86
CLCOLGATE PALMOLIVE CO0.09135,20910,653,100REDUCED-18.98
CLXCLOROX CO DEL0.0969,7779,791,810REDUCED-10.63
CMACOMERICA INC0.06100,0496,688,280REDUCED-0.98
CMCSACOMCAST CORP NEW0.491,607,22056,204,400ADDED0.56
CMICUMMINS INC0.26123,37129,891,600ADDED22.59
CMSCMS ENERGY CORP0.08143,8589,110,530REDUCED-9.99
COPCONOCOPHILLIPS0.12113,38713,379,700ADDED4.27
COSTCOSTCO WHSL CORP NEW0.47115,95052,931,200REDUCED-8.09
CPAACONYERS PARK III ACQSITN COR0.141,666,40016,430,700REDUCED-0.38
CPBCAMPBELL SOUP CO0.0596,1415,456,000REDUCED-25.63
CRMSALESFORCE INC0.15131,45017,429,000REDUCED-3.16
CSCOCISCO SYS INC0.821,972,46093,968,100REDUCED-0.45
CSGPCOSTAR GROUP INC0.0570,5005,448,240ADDED574
CSXCSX CORP0.11394,82412,231,600REDUCED-11.66
CTASCINTAS CORP0.1742,53319,208,800REDUCED-7.25
CTRACOTERRA ENERGY INC0.07335,1878,235,540ADDED16.19
CTRECARETRUST REIT INC0.08514,5289,559,930REDUCED-1.99
CTSHCOGNIZANT TECHNOLOGY SOLUTIO0.06109,1756,243,720REDUCED-17.33
CTVACORTEVA INC0.06121,3377,132,190ADDED1.74
CVSCVS HEALTH CORP0.31377,49335,178,600REDUCED-1.11
CVXCHEVRON CORP NEW0.84533,28295,718,800REDUCED-6.99
CWCURTISS WRIGHT CORP0.1388,74114,818,900ADDED0.72
DDOMINION ENERGY INC0.17319,40119,585,700REDUCED-2.3
DALDELTA AIR LINES INC DEL0.06205,6526,757,720ADDED9.97
DDDUPONT DE NEMOURS INC0.08137,9399,466,750REDUCED-13.62
DEDEERE & CO0.2258,58925,120,600ADDED11.63
DGDOLLAR GEN CORP NEW0.0940,3829,944,070ADDED12.21
DGXQUEST DIAGNOSTICS INC0.1393,12914,569,100REDUCED-3.83
DHRDANAHER CORPORATION0.0732,0668,510,960ADDED51.04
DISDISNEY WALT CO0.10128,26011,143,200ADDED39.73
DLRDIGITAL RLTY TR INC0.17189,51319,002,500ADDED1.34
DLTRDOLLAR TREE INC0.0542,1595,962,970REDUCED-3.53
DOCPHYSICIANS RLTY TR0.10748,85810,836,000ADDED0.32
DOWDOW INC0.27613,69130,923,900ADDED21.39
DSKEDASEKE INC0.05984,8315,603,690ADDED0.06
DTEDTE ENERGY CO0.0659,4096,982,340REDUCED-13.1
DUKDUKE ENERGY CORP NEW0.17191,24319,696,100REDUCED-9.42
DVNDEVON ENERGY CORP NEW0.08150,0459,229,270ADDED6.41
DXCMDEXCOM INC0.10105,44011,940,000REDUCED-21.32
EAELECTRONIC ARTS INC0.0761,0777,462,390REDUCED-5.00
EBAYEBAY INC.0.06158,3336,566,070REDUCED-8.43
EEFTEURONET WORLDWIDE INC0.12139,75113,189,700ADDED216
EHCENCOMPASS HEALTH CORP0.12224,79813,445,200ADDED25.47
EIXEDISON INTL0.21380,01524,176,600REDUCED-7.7
ELLAUDER ESTEE COS INC0.2298,91924,542,800ADDED13.04
ELSEQUITY LIFESTYLE PPTYS INC0.0583,2395,377,240REDUCED-3.63
EMNEASTMAN CHEM CO0.17244,33319,898,500ADDED2.7
EMREMERSON ELEC CO0.39460,69144,254,000REDUCED-4.66
ENOVENOVIS CORPORATION0.06116,7406,247,920ADDED6.83
ENPHENPHASE ENERGY INC0.0938,34510,159,900ADDED66.7
EQIXEQUINIX INC0.3764,72742,398,100REDUCED-0.9
EQREQUITY RESIDENTIAL0.18352,45520,794,800REDUCED-7.7
ETNEATON CORP PLC0.0754,4598,547,340REDUCED-40.11
ETRENTERGY CORP NEW0.0655,6456,260,060REDUCED-6.78
EVHEVOLENT HEALTH INC0.09377,23210,592,700UNCHANGED0.00
EVRGEVERGY INC0.15277,46017,460,600ADDED15.65
EWEDWARDS LIFESCIENCES CORP0.15234,99617,533,100ADDED16.42
EXCEXELON CORP0.17442,99819,150,800REDUCED-15.34
EXPDEXPEDITORS INTL WASH INC0.10114,11911,859,200REDUCED-0.2
EXREXTRA SPACE STORAGE INC0.20150,58222,162,700ADDED0.67
FFORD MTR CO DEL0.05467,3215,434,940ADDED82.32
FAFFIRST AMERN FINL CORP0.05106,1865,557,780ADDED3.41
FANGDIAMONDBACK ENERGY INC0.12103,14914,108,700ADDED29.22
FCPTFOUR CORNERS PPTY TR INC0.09389,09710,089,300REDUCED-1.44
FCXFREEPORT-MCMORAN INC0.12349,17813,268,800ADDED5.25
FDXFEDEX CORP0.0855,5349,618,490ADDED8.8
FEFIRSTENERGY CORP0.06174,1527,303,940ADDED6.39
FIGSFIGS INC0.345,681,50038,236,500REDUCED0.00
FISFIDELITY NATL INFORMATION SV0.0583,0685,636,160ADDED79.1
FISVFISERV INC0.12141,15214,266,200REDUCED-22.51
FITBFIFTH THIRD BANCORP0.07258,8478,492,770REDUCED-6.68
FNDASCHWAB STRATEGIC TR0.05117,4625,362,140REDUCED-3.63
FOXAFOX CORP0.07276,0027,852,260ADDED0.25
FRMEFIRST MERCHANTS CORP0.11295,00912,127,800ADDED3.4
FRTFEDERAL RLTY INVT TR NEW0.0894,4609,544,240ADDED23.26
FTNTFORTINET INC0.07164,0878,022,210REDUCED-22.47
GALSSGA ACTIVE ETF TR0.431,208,34049,421,300ADDED0.11
GATXGATX CORP0.0550,8335,405,580REDUCED-2.23
GDGENERAL DYNAMICS CORP0.30139,22134,542,100ADDED17.52
GILDGILEAD SCIENCES INC0.61803,44268,975,500REDUCED-5.31
GISGENERAL MLS INC0.10138,68711,628,900ADDED11.41
GLDSPDR GOLD TR0.1491,02315,441,100REDUCED-22.16
GLPIGAMING & LEISURE PPTYS INC0.22481,08625,059,800ADDED5.73
GLWCORNING INC0.06197,5076,308,370ADDED37.39
GMGENERAL MTRS CO0.06186,0716,259,430ADDED37.48
GOOGALPHABET INC0.891,153,840101,804,000ADDED7.56
GOOGALPHABET INC0.66848,26375,266,400ADDED8.82
GPCGENUINE PARTS CO0.0749,4728,583,890REDUCED-4.54
GPKGRAPHIC PACKAGING HLDG CO0.10531,87211,834,200REDUCED-0.36
GSGOLDMAN SACHS GROUP INC0.1757,37419,701,100ADDED13.56
GWWGRAINGER W W INC0.0816,5279,193,140REDUCED-2.95
HALHALLIBURTON CO0.06158,9166,253,340REDUCED-29.15
HCAHCA HEALTHCARE INC0.0525,2816,066,430REDUCED-9.27
HDHOME DEPOT INC0.31110,34934,854,800REDUCED-4.39
HEESH & E EQUIPMENT SERVICES INC0.10247,18211,222,100REDUCED-0.22
HOLXHOLOGIC INC0.0693,4186,988,600ADDED36.68
HONHONEYWELL INTL INC0.50265,53256,903,500REDUCED-0.07
HSICHENRY SCHEIN INC0.10145,13011,591,500REDUCED-10.93
HSYHERSHEY CO0.1991,60421,212,700ADDED30.05
HUBBHUBBELL INC0.0525,6656,023,060ADDED3.79
HUMHUMANA INC0.1125,35912,988,600REDUCED-0.07
HUNHUNTSMAN CORP0.14565,25615,533,200ADDED9.83
HWCHANCOCK WHITNEY CORPORATION0.06146,8737,107,180ADDED34.79
HZNPHORIZON THERAPEUTICS PUB L0.0878,8448,972,450REDUCED-12.42
IBMINTERNATIONAL BUSINESS MACHS0.54435,30761,330,400REDUCED-2.06
IDXXIDEXX LABS INC0.0821,3818,722,590ADDED1.28
ILMNILLUMINA INC0.1053,65910,849,800ADDED0.64
INCYINCYTE CORP0.07103,1108,281,800ADDED31.29
INFNINFINERA CORP0.061,040,1107,010,310ADDED25.27
INGRINGREDION INC0.20232,33322,752,400REDUCED-1.76
INTCINTEL CORP0.351,501,79039,692,300REDUCED-10.25
INTUINTUIT0.1851,54720,063,100REDUCED-11.87
INVHINVITATION HOMES INC0.07275,5988,168,720REDUCED-0.14
IPINTERNATIONAL PAPER CO0.08265,0789,179,650ADDED35.86
IPGINTERPUBLIC GROUP COS INC0.06205,5696,847,500ADDED22.64
IRDMIRIDIUM COMMUNICATIONS INC0.07149,8297,701,210REDUCED-12.98
IRMIRON MTN INC DEL0.09205,03110,220,800ADDED14.24
ISRGINTUITIVE SURGICAL INC0.1562,71816,642,200REDUCED-9.36
ITGRINTEGER HLDGS CORP0.0585,1805,831,420ADDED84.01
ITWILLINOIS TOOL WKS INC0.30153,72933,866,500ADDED1.33
JAZZJAZZ PHARMACEUTICALS PLC0.0854,5648,692,590ADDED19.95
JCIJOHNSON CTLS INTL PLC0.16286,52318,337,500ADDED3.85
JNJJOHNSON & JOHNSON0.57367,63864,943,300REDUCED-4.7
JPMJPMORGAN CHASE & CO0.41346,70146,492,600ADDED15.56
KKELLOGG CO0.11180,62312,867,600REDUCED-7.76
KDPKEURIG DR PEPPER INC0.15472,06416,833,800REDUCED-3.22
KEXKIRBY CORP0.09153,2339,860,540REDUCED-1.47
KEYKEYCORP0.07490,0728,537,060REDUCED-39.8
KHCKRAFT HEINZ CO0.23655,71926,694,300REDUCED-0.17
KIMKIMCO RLTY CORP0.05281,3565,959,120REDUCED-5.45
KLACKLA CORP0.2267,64525,504,200REDUCED-2.2
KMBKIMBERLY-CLARK CORP0.0759,4278,067,220REDUCED-3.12
KMIKINDER MORGAN INC DEL0.241,516,89027,425,400ADDED0.59
KNXKNIGHT-SWIFT TRANSN HLDGS IN0.11242,96612,733,800REDUCED-0.96
KOCOCA COLA CO0.651,161,01073,851,900ADDED8.64
LDOSLEIDOS HOLDINGS INC0.10109,57211,525,900REDUCED-3.68
LEGLEGGETT & PLATT INC0.06209,1746,741,680REDUCED-24.38
LFUSLITTELFUSE INC0.0843,1589,503,390REDUCED-0.5
LHXL3HARRIS TECHNOLOGIES INC0.19104,02221,658,400REDUCED-14.5
LINLINDE PLC0.1137,29912,166,200REDUCED-8.95
LLYLILLY ELI & CO0.3093,57834,234,600REDUCED-21.29
LMTLOCKHEED MARTIN CORP0.3172,88935,459,800REDUCED-16.34
LNTALLIANT ENERGY CORP0.08158,4958,750,510REDUCED-15.04
LOWLOWES COS INC0.33190,53737,962,600REDUCED-3.69
LRCXLAM RESEARCH CORP0.3799,04441,628,200REDUCED-10.56
LULULULULEMON ATHLETICA INC0.0518,1795,824,190REDUCED-21.5
LVSLAS VEGAS SANDS CORP0.07157,0357,548,670REDUCED-8.23
LWLAMB WESTON HLDGS INC0.0787,7927,845,090ADDED27.54
LYBLYONDELLBASELL INDUSTRIES N0.12167,92613,942,900ADDED6.18
MAMASTERCARD INCORPORATED0.46149,99952,159,200REDUCED-0.87
MAAMID-AMER APT CMNTYS INC0.1287,83313,788,900REDUCED-6.73
MANMANPOWERGROUP INC WIS0.0565,5485,454,250ADDED22.88
MARMARRIOTT INTL INC NEW0.0753,0947,905,160REDUCED-11.6
MCDMCDONALDS CORP0.42182,66748,138,200REDUCED-0.12
MCHPMICROCHIP TECHNOLOGY INC.0.08127,9968,991,720REDUCED-7.63
MCKMCKESSON CORP0.0618,7617,037,630REDUCED-21.43
MDLZMONDELEZ INTL INC0.40683,66045,565,900REDUCED-4.05
MDTMEDTRONIC PLC0.22315,73324,538,800ADDED30.57
MDUMDU RES GROUP INC0.08288,8378,763,320REDUCED-1.87
MEIMETHODE ELECTRS INC0.07191,5358,498,410REDUCED-1.74
MELIMERCADOLIBRE INC0.067,8776,665,830REDUCED-10.97
METMETLIFE INC0.24379,35627,454,000REDUCED-3.26
METAMETA PLATFORMS INC0.54513,68961,817,300REDUCED-4.82
MMCMARSH & MCLENNAN COS INC0.1388,97514,723,600REDUCED-19.74
MMM3M CO0.34322,53338,678,200ADDED5.16
MNSTMONSTER BEVERAGE CORP NEW0.18197,23220,025,000ADDED2.82
MOALTRIA GROUP INC0.10246,76811,279,800ADDED6.17
MPCMARATHON PETE CORP0.19182,21421,207,900REDUCED-10.58
MPWMEDICAL PPTYS TRUST INC0.05550,3576,130,980REDUCED-30.22
MRCYMERCURY SYS INC0.05132,2025,914,720ADDED45.01
MRKMERCK & CO INC0.91931,079103,303,000REDUCED-6.95
MRNAMODERNA INC0.19121,03021,739,400REDUCED-1.12
MROMARATHON OIL CORP0.05210,5145,698,610ADDED1.16
MRVLMARVELL TECHNOLOGY INC0.06170,0086,297,100REDUCED-1.33
MSMORGAN STANLEY0.14181,63015,442,200REDUCED-9.09
MSDAMSD ACQUISITION CORP0.192,164,24021,858,900REDUCED-0.17
MSFTMICROSOFT CORP2.591,229,300294,810,000ADDED9.5
MSMMSC INDL DIRECT INC0.11151,30812,361,900REDUCED-3.27
MTSIMACOM TECH SOLUTIONS HLDGS I0.06102,0046,424,210REDUCED-2.17
MUMICRON TECHNOLOGY INC0.19439,54421,968,400ADDED5.05
NDAQNASDAQ INC0.07139,3788,550,840ADDED4.14
NEENEXTERA ENERGY INC0.27368,81130,832,600REDUCED-12.45
NEMNEWMONT CORP0.11267,95512,647,500ADDED1.12
NFLXNETFLIX INC0.2179,43323,423,200REDUCED-12.05
NINISOURCE INC0.08318,9168,744,680REDUCED-4.52
NKENIKE INC0.24229,87626,897,800REDUCED-1.5
NLYANNALY CAPITAL MANAGEMENT IN0.06342,9347,229,050ADDED568
NOCNORTHROP GRUMMAN CORP0.1837,90020,678,600REDUCED-22.28
NOWSERVICENOW INC0.2266,10525,666,600ADDED1.69
NTSTNETSTREIT CORP0.08513,8809,419,420REDUCED-1.04
NUENUCOR CORP0.19161,83221,331,100ADDED6.39
NVDANVIDIA CORPORATION0.76589,94286,214,100ADDED4.09
NXPINXP SEMICONDUCTORS N V0.14103,88216,416,500ADDED0.79
OREALTY INCOME CORP0.16288,72418,313,800REDUCED-2.01
ODFLOLD DOMINION FREIGHT LINE IN0.0521,4496,086,800REDUCED-20.01
OGEOGE ENERGY CORP0.25719,56528,458,800ADDED3.98
OKEONEOK INC NEW0.14239,65015,745,000REDUCED-6.73
OMCOMNICOM GROUP INC0.20278,38522,707,900REDUCED-19.01
ONON SEMICONDUCTOR CORP0.0593,6435,840,510ADDED34.79
ONBOLD NATL BANCORP IND0.05330,1095,935,360REDUCED-1.77
ORIOLD REP INTL CORP0.10487,11911,763,900ADDED1.1
ORLYOREILLY AUTOMOTIVE INC0.1114,54212,273,900ADDED0.93
OXYOCCIDENTAL PETE CORP0.10172,47210,864,000ADDED61.56
PANWPALO ALTO NETWORKS INC0.13108,82415,185,300REDUCED-5.81
PAYXPAYCHEX INC0.0879,7179,212,100REDUCED-7.07
PBPROSPERITY BANCSHARES INC0.12187,07613,596,700REDUCED-1.52
PCARPACCAR INC0.09162,54910,725,000REDUCED-5.03
PEAKHEALTHPEAK PROPERTIES INC0.07339,3458,507,380ADDED2.71
PEGPUBLIC SVC ENTERPRISE GRP IN0.06101,4496,215,780REDUCED-11.64
PEPPEPSICO INC0.69435,06778,599,200REDUCED-11.49
PFEPFIZER INC0.511,136,39058,228,400REDUCED-3.93
PGPROCTER AND GAMBLE CO0.35261,22239,590,800REDUCED-5.58
PGRPROGRESSIVE CORP0.0543,2805,613,850REDUCED-12.4
PHPARKER-HANNIFIN CORP0.0624,0997,012,810ADDED51.8
PLDPROLOGIS INC.0.58589,03566,401,900ADDED20.96
PMPHILIP MORRIS INTL INC0.27302,66630,632,800REDUCED-0.33
PNCPNC FINL SVCS GROUP INC0.1072,15711,396,500REDUCED-1.07
PNWPINNACLE WEST CAP CORP0.17254,07019,319,500ADDED52.4
PPLPPL CORP0.08296,9388,676,530REDUCED-31.93
PRUPRUDENTIAL FINL INC0.19219,44521,826,000REDUCED-2.94
PSAPUBLIC STORAGE0.30122,55034,337,300ADDED2.23
PSXPHILLIPS 660.11124,59612,968,000REDUCED-3.68
PVHPVH CORPORATION0.0582,3735,814,710ADDED10.22
PXDPIONEER NAT RES CO0.36179,12240,909,700ADDED8.04
PYPLPAYPAL HLDGS INC0.14220,10615,676,000REDUCED-8.09
QCOMQUALCOMM INC0.56584,96064,310,500REDUCED-2.2
QQQINVESCO QQQ TR0.42179,56947,815,600ADDED12.27
REGREGENCY CTRS CORP0.08144,5849,036,500REDUCED-2.76
REGNREGENERON PHARMACEUTICALS0.3250,05236,112,000REDUCED-8.19
REXRREXFORD INDL RLTY INC0.15320,90317,534,100ADDED17.17
RFREGIONS FINANCIAL CORP NEW0.06290,6186,265,720REDUCED-17.58
RHPRYMAN HOSPITALITY PPTYS INC0.10138,31011,311,000REDUCED-3.95
RLRALPH LAUREN CORP0.0668,7887,268,830REDUCED-0.6
ROSTROSS STORES INC0.16158,65818,415,400REDUCED-9.49
RPMRPM INTL INC0.0558,5925,709,790ADDED4.12
RSRELIANCE STEEL & ALUMINUM CO0.1162,05112,561,600ADDED3.99
RTXRAYTHEON TECHNOLOGIES CORP0.0554,5585,505,990ADDED5.65
SAICSCIENCE APPLICATIONS INTL CO0.0994,52610,485,800REDUCED-5.17
SBACSBA COMMUNICATIONS CORP NEW0.0521,7336,091,980REDUCED-1.42
SBUXSTARBUCKS CORP0.33374,63537,163,800REDUCED-14.39
SCHWSCHWAB CHARLES CORP0.09118,3509,853,820REDUCED-1.53
SFSTIFEL FINL CORP0.05105,6676,167,780REDUCED-6.61
SGENSEAGEN INC0.0868,8288,845,090ADDED3.39
SGFYSIGNIFY HEALTH INC0.05198,2825,682,760REDUCED-10.88
SHWSHERWIN WILLIAMS CO0.30145,51334,534,600REDUCED-1.15
SITCSITE CTRS CORP0.06541,8747,402,000REDUCED-23.33
SIVBSVB FINANCIAL GROUP0.0525,7225,919,660ADDED180
SJMSMUCKER J M CO0.1179,91712,663,600REDUCED-2.32
SLBSCHLUMBERGER LTD0.10213,04911,389,600REDUCED-28.74
SLVISHARES SILVER TR0.09448,4349,874,520REDUCED-17.03
SNASNAP ON INC0.0840,6029,277,150ADDED2.08
SNPSSYNOPSYS INC0.1037,00711,816,000ADDED4.03
SOSOUTHERN CO0.17268,28819,158,400REDUCED-10.97
SPGSIMON PPTY GROUP INC NEW0.17163,73219,235,200REDUCED-0.98
SPYSPDR S&P 500 ETF TR0.48141,70254,191,100REDUCED-0.52
SQBLOCK INC0.1217,500,00014,166,200UNCHANGED0.00
SRESEMPRA0.20146,23122,598,500REDUCED-6.98
STAGSTAG INDL INC0.06201,8306,521,130REDUCED-3.96
STZCONSTELLATION BRANDS INC0.0627,2046,304,530ADDED11.72
SUISUN CMNTYS INC0.19153,63921,970,400REDUCED-19.65
SWKSSKYWORKS SOLUTIONS INC0.0895,8618,735,810REDUCED-24.39
SYYSYSCO CORP0.24361,65527,648,500ADDED18.79
TAT&T INC0.11677,80912,478,500ADDED24.43
TCBITEXAS CAP BANCSHARES INC0.08144,4408,711,180ADDED143
TDYTELEDYNE TECHNOLOGIES INC0.0617,6547,060,010ADDED423
TERTERADYNE INC0.13165,97914,498,300REDUCED-4.99
TEXTEREX CORP NEW0.07188,3938,048,150REDUCED-3.48
TFCTRUIST FINL CORP0.14368,00915,835,400ADDED11.82
TGTTARGET CORP0.19147,87322,039,000ADDED22.04
TJXTJX COS INC NEW0.21300,68723,934,700REDUCED-2.87
TMOTHERMO FISHER SCIENTIFIC INC0.1327,04814,895,100ADDED18.82
TMUST-MOBILE US INC0.32261,72336,641,200REDUCED-11.47
TROWPRICE T ROWE GROUP INC0.12123,33313,450,700ADDED3.00
TRVTRAVELERS COMPANIES INC0.1271,94113,488,200ADDED3.97
TSLATESLA INC0.50460,13356,679,200ADDED10.91
TSNTYSON FOODS INC0.16291,22818,128,900REDUCED-6.5
TXNTEXAS INSTRS INC0.46315,20252,077,700REDUCED-14.53
UCBIUNITED CMNTY BKS BLAIRSVLE G0.07253,5588,570,260ADDED12.39
UDRUDR INC0.06176,6906,843,200ADDED1.76
UNHUNITEDHEALTH GROUP INC0.3574,21939,349,400ADDED1.82
UNMUNUM GROUP0.15428,10617,565,200REDUCED-0.95
UNPUNION PAC CORP0.29161,09433,357,700ADDED9.89
UPSUNITED PARCEL SERVICE INC0.30197,23334,287,000ADDED10.62
USBUS BANCORP DEL0.10271,01611,819,000ADDED28.17
UTHRUNITED THERAPEUTICS CORP DEL0.0624,9826,947,240ADDED10.83
VVISA INC0.42232,74548,355,100REDUCED-1.28
VFCV F CORP0.06228,6686,313,520ADDED36.21
VICIVICI PPTYS INC0.21737,87423,907,100REDUCED-22.73
VLOVALERO ENERGY CORP0.18165,65721,015,200REDUCED-12.85
VMIVALMONT INDS INC0.1242,16513,942,700REDUCED-5.06
VMWVMWARE INC0.18170,34020,910,900REDUCED-11.14
VOOVANGUARD INDEX FDS0.0723,5528,274,760ADDED0.85
VOYAVOYA FINANCIAL INC0.06120,5597,413,170REDUCED-3.05
VRTXVERTEX PHARMACEUTICALS INC0.43168,95948,792,000REDUCED-3.51
VTRVENTAS INC0.16391,08217,618,200REDUCED-3.55
VTRSVIATRIS INC0.08799,3858,897,160ADDED28.08
VZVERIZON COMMUNICATIONS INC0.361,031,05040,623,500ADDED3.02
WAVCWAVERLEY CAPITAL ACQUIS CORP0.131,514,22015,172,500REDUCED-0.41
WBAWALGREENS BOOTS ALLIANCE INC0.29894,12633,404,500ADDED18.61
WBDWARNER BROS DISCOVERY INC0.06714,5536,773,960ADDED245
WDAYWORKDAY INC0.0533,2235,559,200REDUCED-11.18
WECWEC ENERGY GROUP INC0.12142,74513,383,800REDUCED-7.41
WELLWELLTOWER INC0.10174,47711,437,000REDUCED-4.62
WFCWELLS FARGO CO NEW0.14374,93415,481,000ADDED6.51
WHRWHIRLPOOL CORP0.0973,00110,326,700ADDED5.23
WLKWESTLAKE CORPORATION0.13147,39615,114,000ADDED6.71
WMWASTE MGMT INC DEL0.29211,13433,122,700ADDED26.87
WMBWILLIAMS COS INC0.10336,90311,084,100REDUCED-7.53
WMTWALMART INC0.19152,32021,597,500ADDED4.72
WPCWP CAREY INC0.09128,39210,033,800ADDED13.23
WTFCWINTRUST FINL CORP0.10131,51511,115,600REDUCED-4.65
WTRGESSENTIAL UTILS INC0.05126,4606,035,940ADDED5.21
XELXCEL ENERGY INC0.09144,08710,101,900REDUCED-14.35
XHRXENIA HOTELS & RESORTS INC0.06501,1016,604,510REDUCED-13.35
XOMEXXON MOBIL CORP0.47484,39353,428,500ADDED13.95
YTPGTPG PACE BENEFICIAL II CORP0.171,933,55018,997,100REDUCED-0.27
YUMYUM BRANDS INC0.0656,9507,294,160ADDED124
ZBHZIMMER BIOMET HOLDINGS INC0.0654,3376,927,970REDUCED-5.29
ZTSZOETIS INC0.1294,69313,877,300ADDED44.23
NUVEEN AMT FREE QLTY MUN INC0.404,001,54045,497,500ADDED4.33
NUVEEN AMT FREE MUN CR INC F0.373,458,02041,980,300ADDED1.18
NUVEEN QUALITY MUNCP INCOME0.333,200,66037,767,700ADDED5.37
NUVEEN CA QUALTY MUN INCOME0.232,383,56026,386,100ADDED1.58
BLACKSTONE STRATEGIC CREDIT0.171,789,44018,932,300REDUCED-12.54
INVESCO MUN OPPORTUNITY TR0.151,753,25017,374,700REDUCED-1.41
BLACKROCK TAX MUNICPAL BD TR0.151,030,83017,359,200REDUCED-25.72
INVESCO TR INVT GRADE MUNS0.131,451,74014,589,900REDUCED-1.26
BLACKROCK ENHANCED EQUITY DI0.121,522,85013,720,900REDUCED-0.47
NUVEEN MUNICIPAL CREDIT INC0.121,120,69013,538,000ADDED11.43
ASTRAZENECA PLC0.12197,55713,394,400REDUCED-14.07
BLACKROCK CR ALLOCATION INCO0.121,312,57013,257,000REDUCED-29.65
VOYA GLBL EQTY DIV & PREM OP0.112,406,14013,017,200ADDED29.67
INVESCO MUNICIPAL TRUST0.111,275,53012,627,800REDUCED-8.16
GUGGENHEIM TAXABLE MUNICP BO0.11762,67612,477,400ADDED1.55
NUVEEN TAXABLE MUNICPAL INM0.11761,13412,147,700UNCHANGED0.00
BLACKROCK ENHANCED GLOBAL DI0.101,208,85011,556,600ADDED11.94
EATON VANCE TAX-MANAGED BUY-0.10936,84911,504,500REDUCED-6.37
EATON VANCE ENHANCED EQUITY0.10767,09811,452,800ADDED14.06
BLACKROCK DEBT STRATEGIES FD0.101,203,82011,075,100REDUCED-13.14
BLACKROCK MUNIVEST FD INC0.091,512,59010,603,200REDUCED-1.68
NUVEEN MUN CR OPPORTUNITIES0.09905,0249,946,210ADDED22.47
EATON VANCE TAX-MANAGED GLOB0.091,275,9309,901,190ADDED11.96
VIRTUS DIVIDEND INTEREST & P0.09876,7279,889,480ADDED30.81
ARES DYNAMIC CR ALLOCATION F0.09852,3319,878,520REDUCED-25.29
NUVEEN DOW 30 DYNMC OVERWRT0.09628,9059,754,320REDUCED-0.98
BLACKROCK CORPOR HI YLD FD I0.091,108,9809,692,480REDUCED-49.47
CALAMOS STRATEGIC TOTAL RETU0.08713,5289,575,550ADDED25.00
INVESCO ADVANTAGE MUN INCOME0.081,113,2209,562,560REDUCED-2.03
BLACKROCK MUNIYIELD FD INC0.08872,9089,086,970ADDED12.71
ASML HOLDING N V0.0816,4248,974,070REDUCED-13.61
INVESCO VALUE MUN INCOME TR0.08743,5288,959,510ADDED24.92
EATON VANCE MUNI INCOME TRUS0.08872,7888,614,420ADDED14.04
NUVEEN CR STRATEGIES INCOME0.071,658,2108,440,270ADDED28.39
NUVEEN MUN HIGH INCOME OPPOR0.07809,6368,371,640ADDED28.42
BLACKROCK FLOATING RATE INCO0.07741,5718,350,090REDUCED-5.51
NUVEEN S&P 500 BUY-WRITE INC0.07656,1048,299,720REDUCED-1.32
BARRICK GOLD CORP0.07481,4798,271,810ADDED5.14
CALAMOS CONV OPPORTUNITIES &0.07777,9528,176,280ADDED9.98
BLACKROCK MUNIYILD QULT FD I0.07704,8458,176,200ADDED10.71
NUVEEN FLOATING RATE INCOME0.071,021,9408,093,790REDUCED-6.11
BNY MELLON STRATEGIC MUNS IN0.071,315,8708,039,980ADDED0.59
EATON VANCE ENHANCED EQUITY0.07481,1197,962,520ADDED63.93
NUVEEN INTER DURATION MUN TE0.07605,4277,943,200ADDED5.35
CALAMOS CONV & HIGH INCOME F0.07746,5497,876,090ADDED14.53
BLACKROCK MUNIYIELD QUALITY0.07701,8247,867,450ADDED25.71
EATON VANCE TAX-MANAGED DIVE0.07700,6887,609,470ADDED29.22
WESTERN ASSET MANAGED MUNS F0.07754,8837,601,670ADDED29.02
INVESCO QUALITY MUN INCOME T0.07795,1087,489,920ADDED30.13
BLACKROCK MUN INCOME TR0.06738,5967,430,280ADDED24.38
BLACKROCK MUNIASSETS FD INC0.06675,4607,308,480ADDED28.07
CALAMOS DYNAMIC CONV & INCOM0.06354,0047,232,300ADDED13.07
VIRTUS EQUITY & CONV INCM FD0.06391,1657,130,940ADDED25.78
BLACKROCK MUNICIPAL INCOME0.06626,4387,097,540REDUCED-9.01
NUVEEN CALIFORNIA AMT QLT MU0.06575,4627,078,180ADDED13.26
EATON VANCE TAX-MANAGED GLOB0.06933,7667,049,930REDUCED-18.2
EATON VANCE LTD DURATION INC0.06745,7607,002,690REDUCED-50.31
EATON VANCE MUN BD FD0.06665,7266,916,890ADDED46.58
BLACKROCK MUNIHLDNGS CALI QL0.06643,7866,914,260REDUCED-71.15
ALLIANCEBERNSTEIN NATL MUN I0.06644,8956,758,500ADDED15.76
BROWN FORMAN CORP0.06101,6686,677,550ADDED1.15
AGNICO EAGLE MINES LTD0.06127,6566,636,840REDUCED-1.45
BLACKROCK LTD DURATION INCOM0.06503,4456,580,030ADDED16.56
BLACKROCK CALIF MUN INCOME T0.06596,6986,462,240ADDED17.89
INVESCO CALIF VALUE MUN INCO0.06676,3116,411,430ADDED15.71
ATLASSIAN CORPORATION0.0649,3626,351,900NEW
MAINSTAY MACKAY DEFINEDTERM0.06391,7096,290,850ADDED33.13
VOYA GLBL ADV & PREM OPP FD0.06717,5986,243,100REDUCED-34.29
EATON VANCE SR FLTNG RTE TR0.06567,4916,208,350REDUCED-10.01
PIMCO MUN INCOME FD III0.05706,5056,153,660ADDED5.24
PINDUODUO INC0.0574,4766,073,520REDUCED-12.98
BLACKROCK FLOATING RATE INC0.05550,6026,023,590REDUCED-5.52
BLACKROCK MUNI INCOME TR II0.05578,0375,971,120ADDED35.49
FIRST TR SR FLTG RATE INCOME0.05597,4085,693,300REDUCED-8.69
ADVENT CONV & INCOME FD0.05520,9365,678,200ADDED16.1
BLACKSTONE SENIOR FLOATNG RA0.05441,5985,489,060ADDED7.18
NUVEEN CALIFORNIA MUNI VLU F0.05644,2645,444,030ADDED13.5
INVESCO MUNI INCOME OPP TRST0.05872,3975,443,760REDUCED-16.91
FRANCO NEV CORP0.0539,7435,424,120ADDED5.21
PIMCO MUN INCOME FD0.05519,7565,421,060ADDED4.35
GLOBALFOUNDRIES INC0.0599,7095,373,320ADDED514
NUVEEN NASDAQ 100 DYNAMIC OV0.05262,7215,367,390ADDED26.15

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