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GUGGENHEIM CAPITAL LLC

$12.74Billion

Equity Portfolio Value

Last Reported on: 11 Aug, 2023

New Buys

Ticker$ Bought
MARKEL GROUP INC5,863,300

New stocks bought by GUGGENHEIM CAPITAL LLC

Additions

Ticker% Inc.
GE HEALTHCARE TECHNOLOGIES I874
JEFFERIES FINL GROUP INC455
KEYSIGHT TECHNOLOGIES INC190
SYNOVUS FINL CORP173
EAGLE MATLS INC127
ORACLE CORP106
DOVER CORP104
GUGGENHEIM ACTIVE ALLOC FD101

Additions to existing portfolio by GUGGENHEIM CAPITAL LLC

Reductions

Ticker% Reduced
NUVEEN QUALITY MUNCP INCOME-60.21
NUVEEN AMT FREE QLTY MUN INC-49.69
SUN CMNTYS INC-41.21
NUVEEN AMT FREE MUN CR INC F-37.2
CARDINAL HEALTH INC-34.56
INVESCO QQQ TR-31.04
PACCAR INC-30.46
ARCOSA INC-29.32

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: 11 Aug, 2023
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions
AAPLAPPLE INC3.922,574,800499,434,000ADDED8.96
AAXJISHARES TR0.10264,65113,277,500ADDED8.87
AAXJISHARES TR0.08107,60310,036,100ADDED11.92
ABBVABBVIE INC0.45424,45057,186,100REDUCED-8.56
ABCAMERISOURCEBERGEN CORP0.0636,9837,116,640ADDED40.2
ABNBAIRBNB INC0.0883,06410,645,500ADDED3.07
ABTABBOTT LABS0.15177,71019,373,900ADDED26.94
ACAARCOSA INC0.0697,4747,385,600REDUCED-29.32
ACNACCENTURE PLC IRELAND0.0624,8217,659,260ADDED77.95
ADBEADOBE SYSTEMS INCORPORATED0.56145,78171,285,400ADDED0.77
ADCAGREE RLTY CORP0.09169,10311,057,600REDUCED-5.1
ADIANALOG DEVICES INC0.24158,82930,941,500ADDED9.62
ADMARCHER DANIELS MIDLAND CO0.0589,9266,794,810REDUCED-5.61
ADPAUTOMATIC DATA PROCESSING IN0.1484,16718,499,100ADDED0.02
ADSKAUTODESK INC0.0952,74610,792,400ADDED18.08
AEEAMEREN CORP0.0465,3635,338,200ADDED22.18
AEISADVANCED ENERGY INDS0.10111,35812,410,800ADDED55.75
AEPAMERICAN ELEC PWR CO INC0.27412,73534,752,300ADDED2.63
AESAES CORP0.06356,7277,394,950ADDED26.29
AFKVANECK ETF TRUST0.381,592,99047,964,900UNCHANGED0.00
AFKVANECK ETF TRUST0.11522,96514,522,700ADDED2.99
AFLAFLAC INC0.09163,81511,434,300REDUCED-2.5
AFTRAFTERNEXT HEALTHTECH ACQUISI0.151,792,00018,565,100UNCHANGED0.00
AGGISHARES TR0.33223,07041,774,300REDUCED-22.59
AGGISHARES TR0.16192,88620,858,700ADDED2.05
AGGISHARES TR0.08125,98610,214,900ADDED1.7
AGGISHARES TR0.0652,4438,277,080REDUCED-1.22
AGGISHARES TR0.0564,2246,911,790ADDED11.77
AIGAMERICAN INTL GROUP INC0.11246,08414,159,700ADDED12.47
AIZASSURANT INC0.0664,0078,046,960REDUCED-4.74
ALGNALIGN TECHNOLOGY INC0.0724,1118,526,610ADDED2.05
ALKALASKA AIR GROUP INC0.06156,3168,312,880REDUCED-1.99
AMATAPPLIED MATLS INC0.55483,21569,843,900ADDED21.37
AMCRAMCOR PLC0.081,064,09010,619,600ADDED7.19
AMDADVANCED MICRO DEVICES INC0.39436,87849,764,800ADDED9.01
AMEAMETEK INC0.0863,84410,335,100REDUCED-0.24
AMGNAMGEN INC0.51291,70264,763,700ADDED10.27
AMPAMERIPRISE FINL INC0.0416,9155,618,490ADDED7.1
AMPSISHARES TR0.08218,59310,024,700REDUCED-17.64
AMPSISHARES TR0.0679,4647,755,690ADDED50.7
AMTAMERICAN TOWER CORP NEW0.22144,78528,079,600ADDED2.24
AMZNAMAZON COM INC2.011,968,160256,569,000ADDED9.69
ANSSANSYS INC0.0621,3687,057,210ADDED5.84
AOSSMITH A O CORP0.08144,49710,516,500REDUCED-19.74
APDAIR PRODS & CHEMS INC0.50211,55663,367,400ADDED3.51
APLEAPPLE HOSPITALITY REIT INC0.04349,4695,280,480ADDED0.2
ARBGAEQUI ACQUISITION CORP0.08999,15710,241,400UNCHANGED0.00
AREALEXANDRIA REAL ESTATE EQ IN0.17190,30121,597,300REDUCED-1.7
ASHASHLAND INC0.0578,3626,810,440ADDED2.64
ATOATMOS ENERGY CORP0.0994,31010,972,000ADDED19.34
ATVIACTIVISION BLIZZARD INC0.12178,89115,080,500REDUCED-3.03
AVBAVALONBAY CMNTYS INC0.19128,47224,315,900REDUCED-4.69
AVGOBROADCOM INC1.27186,639161,896,000ADDED7.18
AVNTAVIENT CORPORATION0.07211,5098,650,720ADDED0.39
AVYAVERY DENNISON CORP0.0534,4195,913,180REDUCED-4.8
AXPAMERICAN EXPRESS CO0.0754,5879,509,060REDUCED-1.45
AXSAXIS CAP HLDGS LTD0.05120,6916,496,800REDUCED-0.05
BABOEING CO0.0425,6465,415,410REDUCED-2.76
BABINVESCO EXCH TRADED FD TR II0.181,072,39022,563,200REDUCED-9.86
BABINVESCO EXCH TRADED FD TR II0.04212,4595,640,790REDUCED-0.07
BACBANK AMERICA CORP0.14608,93217,470,300ADDED0.91
BAXBAXTER INTL INC0.06163,6487,455,800REDUCED-8.09
BDXBECTON DICKINSON & CO0.1571,51918,881,700ADDED16.45
BENFRANKLIN RESOURCES INC0.08362,2379,675,350REDUCED-15.17
BGBUNGE LIMITED0.13173,36316,356,800ADDED1.51
BIIBBIOGEN INC0.1460,91917,352,800ADDED6.03
BILSPDR SER TR0.14256,20417,921,500REDUCED-12.14
BILSPDR SER TR0.11153,34014,111,900ADDED5.01
BKHBLACK HILLS CORP0.09178,67510,767,000ADDED8.07
BKNGBOOKING HOLDINGS INC0.2411,32730,586,600REDUCED-5.4
BKRBAKER HUGHES COMPANY0.09377,56011,934,700REDUCED-8.62
BLKBLACKROCK INC0.2240,28327,841,200REDUCED-3.32
BMYBRISTOL-MYERS SQUIBB CO0.27534,90934,207,400ADDED12.51
BNDWVANGUARD SCOTTSDALE FDS0.0691,2687,163,620REDUCED-1.65
BNDWVANGUARD SCOTTSDALE FDS0.0584,4776,676,220ADDED6.38
BRKBBERKSHIRE HATHAWAY INC DEL0.1763,70721,724,100ADDED17.3
BRXBRIXMOR PPTY GROUP INC0.08476,20010,476,400REDUCED-4.17
BSXBOSTON SCIENTIFIC CORP0.13302,86516,382,000ADDED18.35
BUZZVANECK ETF TRUST0.11277,06714,224,600ADDED2.09
BUZZVANECK ETF TRUST0.09463,31011,842,200ADDED4.49
BWCBLUE WHALE ACQUISITION CORP0.081,047,99010,637,100UNCHANGED0.00
BXBLACKSTONE INC0.20268,04724,920,300ADDED0.36
BXPBOSTON PROPERTIES INC0.06125,8917,250,060REDUCED-9.38
CCITIGROUP INC0.12324,06314,919,900REDUCED-5.25
CABOCABLE ONE INC0.058,000,0006,540,000UNCHANGED0.00
CAHCARDINAL HEALTH INC0.0680,5687,619,320REDUCED-34.56
CATCATERPILLAR INC0.1684,84220,875,400ADDED29.85
CBCHUBB LIMITED0.1491,85317,687,200ADDED17.44
CCICROWN CASTLE INC0.10109,37212,461,800ADDED7.86
CDNSCADENCE DESIGN SYSTEM INC0.1368,84316,145,100ADDED16.9
CEGCONSTELLATION ENERGY CORP0.08111,49110,207,000ADDED9.55
CENTCENTRAL GARDEN & PET CO0.05171,3686,248,080REDUCED-0.06
CHTRCHARTER COMMUNICATIONS INC N0.0932,30611,868,300ADDED0.26
CITHE CIGNA GROUP0.0837,45410,509,600ADDED8.52
CIENCIENA CORP0.06166,2827,065,320REDUCED-4.22
CLCOLGATE PALMOLIVE CO0.10156,61112,065,300REDUCED-5.31
CLXCLOROX CO DEL0.0646,9157,461,360REDUCED-8.29
CMCSACOMCAST CORP NEW0.601,833,95076,200,500ADDED3.75
CMGCHIPOTLE MEXICAN GRILL INC0.063,3757,219,120ADDED0.09
CMICUMMINS INC0.26136,72033,518,300REDUCED-1.05
CMSCMS ENERGY CORP0.05110,8316,511,320REDUCED-8.11
COPCONOCOPHILLIPS0.10118,49112,276,900REDUCED-8.61
COSTCOSTCO WHSL CORP NEW0.57134,94172,649,500ADDED9.87
CPAACONYERS PARK III ACQSITN COR0.131,666,40017,013,900UNCHANGED0.00
CPRTCOPART INC0.07102,7579,372,470ADDED6.06
CRMSALESFORCE INC0.19117,25024,770,200REDUCED-1.96
CRWDCROWDSTRIKE HLDGS INC0.0544,8766,590,940ADDED12.51
CSCOCISCO SYS INC0.892,188,480113,232,000ADDED3.03
CSGPCOSTAR GROUP INC0.0795,9008,535,100ADDED12.26
CSXCSX CORP0.12439,12514,974,200ADDED7.22
CTASCINTAS CORP0.1846,31723,023,300ADDED4.93
CTRACOTERRA ENERGY INC0.07376,0659,514,440REDUCED-1.83
CTRECARETRUST REIT INC0.11725,41314,406,700ADDED9.92
CTSHCOGNIZANT TECHNOLOGY SOLUTIO0.10184,72412,058,800ADDED10.8
CTVACORTEVA INC0.06122,9977,047,730ADDED15.44
CVSCVS HEALTH CORP0.18339,50323,469,800REDUCED-7.74
CVXCHEVRON CORP NEW0.61490,70777,212,700REDUCED-3.94
CWCURTISS WRIGHT CORP0.1390,21216,568,300ADDED3.83
DDOMINION ENERGY INC0.11268,25513,892,900REDUCED-4.91
DALDELTA AIR LINES INC DEL0.07189,0938,989,480REDUCED-3.5
DDDUPONT DE NEMOURS INC0.0596,6596,905,320REDUCED-4.25
DDOGDATADOG INC0.0569,1426,802,190ADDED5.05
DEDEERE & CO0.2680,50132,618,200ADDED12.75
DGDOLLAR GEN CORP NEW0.0647,7028,098,840ADDED42.26
DGXQUEST DIAGNOSTICS INC0.0982,93411,657,200REDUCED-3.15
DHRDANAHER CORPORATION0.0632,4227,781,280REDUCED-1.83
DISDISNEY WALT CO0.13184,82516,501,200ADDED26.78
DLRDIGITAL RLTY TR INC0.17192,57121,928,100ADDED21.66
DLTRDOLLAR TREE INC0.0651,5987,404,310ADDED6.21
DOCPHYSICIANS RLTY TR0.06561,7207,858,460REDUCED-23.88
DOVDOVER CORP0.0868,01610,042,600ADDED104
DOWDOW INC0.25605,18032,231,900ADDED0.77
DSKEDASEKE INC0.06984,0467,016,250REDUCED-0.06
DTEDTE ENERGY CO0.0671,9157,912,090ADDED21.59
DUKDUKE ENERGY CORP NEW0.14191,37917,174,400ADDED13.06
DVNDEVON ENERGY CORP NEW0.06155,4637,515,080REDUCED-14.41
DXCMDEXCOM INC0.11111,87214,376,700REDUCED-3.95
EAELECTRONIC ARTS INC0.0986,09211,166,100ADDED17.16
EBAYEBAY INC.0.06172,3307,701,430ADDED38.09
ECLECOLAB INC0.0534,1446,374,340REDUCED-7.43
EEFTEURONET WORLDWIDE INC0.13140,41316,480,300ADDED0.45
EHCENCOMPASS HEALTH CORP0.13239,43216,211,900ADDED4.17
EIXEDISON INTL0.15278,29919,327,900REDUCED-15.17
ELLAUDER ESTEE COS INC0.1278,37215,390,700REDUCED-7.65
EMNEASTMAN CHEM CO0.19291,92524,440,000ADDED1.12
EMREMERSON ELEC CO0.27376,36234,019,400REDUCED-4.45
ENOVENOVIS CORPORATION0.06115,9017,431,570ADDED1.34
ENPHENPHASE ENERGY INC0.0751,8658,686,350ADDED6.48
ENTGENTEGRIS INC0.0560,0156,650,860ADDED9.56
EQIXEQUINIX INC0.4064,97650,937,300ADDED4.05
EQREQUITY RESIDENTIAL0.17338,56222,334,900REDUCED-0.54
EQTEQT CORP0.07222,9789,171,080ADDED32.99
ESSESSEX PPTY TR INC0.0423,2255,441,620REDUCED-6.54
ETNEATON CORP PLC0.1279,13615,914,200ADDED15.11
ETRENTERGY CORP NEW0.0559,8475,827,300REDUCED-1.11
EVHEVOLENT HEALTH INC0.08324,9729,846,650REDUCED-13.85
EVRGEVERGY INC0.13293,05917,120,500ADDED1.27
EWEDWARDS LIFESCIENCES CORP0.17234,63422,133,000REDUCED-1.76
EXCEXELON CORP0.14450,60718,357,700ADDED7.48
EXPEAGLE MATLS INC0.0535,2746,575,780ADDED127
EXPDEXPEDITORS INTL WASH INC0.13134,04816,237,200ADDED9.87
EXREXTRA SPACE STORAGE INC0.17145,14221,604,400REDUCED-7.17
FFORD MTR CO DEL0.06467,1057,067,300ADDED13.86
FAFFIRST AMERN FINL CORP0.05104,3365,949,240ADDED0.96
FANGDIAMONDBACK ENERGY INC0.17165,29021,712,500ADDED14.33
FASTFASTENAL CO0.06130,7597,713,470ADDED17.97
FCPTFOUR CORNERS PPTY TR INC0.07377,1719,580,140REDUCED-4.12
FCXFREEPORT-MCMORAN INC0.14430,01317,200,500ADDED1.15
FDXFEDEX CORP0.0525,4066,298,150REDUCED-9.28
FISFIDELITY NATL INFORMATION SV0.05116,5916,377,530ADDED19.67
FITBFIFTH THIRD BANCORP0.06293,8857,702,730REDUCED-7.94
FNDASCHWAB STRATEGIC TR0.04117,4625,422,050UNCHANGED0.00
FOXAFOX CORP0.07273,4948,721,720REDUCED-0.98
FRMEFIRST MERCHANTS CORP0.07304,2998,590,360ADDED4.24
FRTFEDERAL RLTY INVT TR NEW0.0683,3898,069,550REDUCED-19.59
FTNTFORTINET INC0.12207,37315,675,300ADDED7.2
GALSSGA ACTIVE ETF TR0.33998,41741,803,700ADDED16.81
GATXGATX CORP0.0550,2966,475,110REDUCED-1.95
GDGENERAL DYNAMICS CORP0.20117,33625,244,800REDUCED-12.61
GILDGILEAD SCIENCES INC0.48791,22960,980,000ADDED2.5
GLDSPDR GOLD TR0.1284,20715,011,600ADDED2.35
GLPIGAMING & LEISURE PPTYS INC0.18465,07622,537,600REDUCED-1.17
GLWCORNING INC0.08274,6239,622,790ADDED3.99
GOOGALPHABET INC1.281,358,300162,588,000ADDED3.97
GOOGALPHABET INC1.031,084,210131,157,000ADDED14.3
GPKGRAPHIC PACKAGING HLDG CO0.09464,77711,168,600REDUCED-9.22
GSGOLDMAN SACHS GROUP INC0.1869,87222,536,500ADDED17.19
GWWGRAINGER W W INC0.0914,35711,321,800REDUCED-13.9
HALHALLIBURTON CO0.04165,1045,446,780REDUCED-19.63
HBANHUNTINGTON BANCSHARES INC0.04525,7905,668,020ADDED11.23
HCAHCA HEALTHCARE INC0.0626,8638,152,380REDUCED-12.86
HDHOME DEPOT INC0.2394,08329,225,900ADDED4.87
HEESH & E EQUIPMENT SERVICES INC0.09244,65911,193,100REDUCED-1.16
HONHONEYWELL INTL INC0.50305,48763,388,600ADDED5.81
HSICHENRY SCHEIN INC0.09141,88911,507,200REDUCED-2.00
HSYHERSHEY CO0.1577,97219,469,600ADDED6.95
HUBBHUBBELL INC0.0621,8377,240,280REDUCED-0.09
HUMHUMANA INC0.1027,75612,410,500ADDED1.37
HUNHUNTSMAN CORP0.10495,86513,398,300REDUCED-13.75
HWCHANCOCK WHITNEY CORPORATION0.05166,8866,405,080ADDED1.87
HZNPHORIZON THERAPEUTICS PUB L0.0558,0695,972,400REDUCED-15.26
IBMINTERNATIONAL BUSINESS MACHS0.41387,21051,812,600REDUCED-5.59
IDXXIDEXX LABS INC0.0923,13211,617,600ADDED11.07
ILMNILLUMINA INC0.0856,25210,546,700ADDED5.42
INCYINCYTE CORP0.07148,3659,235,720ADDED37.75
INGRINGREDION INC0.19229,84524,352,100REDUCED-0.22
INTCINTEL CORP0.441,671,12055,882,300ADDED4.42
INTUINTUIT0.2671,59332,803,200ADDED20.84
INVHINVITATION HOMES INC0.13472,28616,246,600ADDED79.29
IPINTERNATIONAL PAPER CO0.06260,4168,283,830ADDED5.6
IPGINTERPUBLIC GROUP COS INC0.09284,90210,991,500REDUCED-1.36
IRDMIRIDIUM COMMUNICATIONS INC0.07144,7058,989,070REDUCED-5.15
IRMIRON MTN INC DEL0.10212,79712,091,100REDUCED-2.14
ISRGINTUITIVE SURGICAL INC0.2075,80625,921,100ADDED5.58
ITGRINTEGER HLDGS CORP0.0685,1877,548,420REDUCED-0.02
ITWILLINOIS TOOL WKS INC0.29148,35237,111,700REDUCED-2.2
IVTINVENTRUST PPTYS CORP0.06339,5327,856,770ADDED8.00
JAZZJAZZ PHARMACEUTICALS PLC0.0656,8127,042,980ADDED6.54
JCIJOHNSON CTLS INTL PLC0.22407,25827,750,600ADDED14.41
JEFJEFFERIES FINL GROUP INC0.09336,34711,156,600ADDED455
JNJJOHNSON & JOHNSON0.42321,74453,255,100REDUCED-7.55
JPMJPMORGAN CHASE & CO0.37320,38046,596,100REDUCED-11.1
KKELLOGG CO0.06123,3768,315,540REDUCED-20.06
KDPKEURIG DR PEPPER INC0.12483,68215,124,700ADDED8.64
KEXKIRBY CORP0.09149,60211,511,900REDUCED-1.1
KEYSKEYSIGHT TECHNOLOGIES INC0.0431,6845,305,490ADDED190
KHCKRAFT HEINZ CO0.16562,65419,974,200REDUCED-1.16
KIMKIMCO RLTY CORP0.05319,6186,302,870REDUCED-2.55
KLACKLA CORP0.3285,32541,384,300ADDED4.87
KMBKIMBERLY-CLARK CORP0.0980,17311,068,700ADDED22.02
KMIKINDER MORGAN INC DEL0.181,314,79022,640,700REDUCED-7.92
KNXKNIGHT-SWIFT TRANSN HLDGS IN0.11247,97213,777,300ADDED0.48
KOCOCA COLA CO0.591,241,78074,779,900ADDED8.07
KRGKITE RLTY GROUP TR0.08450,27610,059,200ADDED4.09
LDOSLEIDOS HOLDINGS INC0.07106,8019,449,750REDUCED-3.37
LEALEAR CORP0.0759,4788,538,070REDUCED-3.25
LFUSLITTELFUSE INC0.0833,0959,640,900REDUCED-22.24
LHXL3HARRIS TECHNOLOGIES INC0.1278,44115,356,400REDUCED-6.41
LLYLILLY ELI & CO0.3697,19645,583,000ADDED4.2
LMTLOCKHEED MARTIN CORP0.1748,23422,206,000REDUCED-21.47
LOWLOWES COS INC0.40222,85550,298,400ADDED12.04
LRCXLAM RESEARCH CORP0.56111,98671,991,300ADDED3.54
LSILIFE STORAGE INC0.0655,4147,367,840ADDED1.44
LULULULULEMON ATHLETICA INC0.0930,24811,448,900ADDED35.9
LVSLAS VEGAS SANDS CORP0.05115,0626,673,600REDUCED-9.66
LWLAMB WESTON HLDGS INC0.10107,59812,368,400ADDED21.5
LYBLYONDELLBASELL INDUSTRIES N0.11156,22414,346,000ADDED4.47
MAMASTERCARD INCORPORATED0.45145,90857,385,600REDUCED-0.26
MAAMID-AMER APT CMNTYS INC0.0651,8827,878,800REDUCED-23.4
MANMANPOWERGROUP INC WIS0.0468,4715,436,600ADDED2.15
MARMARRIOTT INTL INC NEW0.0963,48711,661,900ADDED3.13
MCDMCDONALDS CORP0.44185,67455,407,000REDUCED-3.03
MCHPMICROCHIP TECHNOLOGY INC.0.12177,58615,909,900ADDED6.44
MCKMCKESSON CORP0.0823,3609,981,960ADDED63.45
MCOMOODYS CORP0.0516,7795,834,390REDUCED-12.65
MDLZMONDELEZ INTL INC0.42727,13653,037,300ADDED4.82
MDTMEDTRONIC PLC0.29424,04137,358,000ADDED5.9
MDUMDU RES GROUP INC0.05292,5096,125,140REDUCED-27.86
MELIMERCADOLIBRE INC0.0910,15612,030,800ADDED13.02
METMETLIFE INC0.16369,22820,872,500REDUCED-1.59
METAMETA PLATFORMS INC1.29574,184164,779,000ADDED6.5
MKLMARKEL GROUP INC0.054,2395,863,300NEW
MMCMARSH & MCLENNAN COS INC0.19126,78023,844,800ADDED20.87
MMM3M CO0.24308,86530,914,300REDUCED-0.78
MNSTMONSTER BEVERAGE CORP NEW0.16342,89119,695,700REDUCED-9.74
MOALTRIA GROUP INC0.08230,77110,453,900REDUCED-5.35
MPCMARATHON PETE CORP0.18198,84623,185,400ADDED7.35
MPWMEDICAL PPTYS TRUST INC0.04571,8325,295,160REDUCED-3.11
MRKMERCK & CO INC0.67738,79885,249,900REDUCED-12.31
MRNAMODERNA INC0.14141,75517,223,200ADDED11.54
MRVLMARVELL TECHNOLOGY INC0.15324,58219,403,500ADDED23.65
MSMORGAN STANLEY0.12179,58415,336,500ADDED4.41
MSFTMICROSOFT CORP3.981,488,230506,803,000ADDED9.89
MSIMOTOROLA SOLUTIONS INC0.0522,1306,490,290ADDED27.02
MSMMSC INDL DIRECT INC0.13177,64116,925,600ADDED11.2
MTSIMACOM TECH SOLUTIONS HLDGS I0.06115,9767,599,910ADDED3.39
MUMICRON TECHNOLOGY INC0.18367,75523,209,000REDUCED-16.21
NDAQNASDAQ INC0.05138,0796,883,240REDUCED-5.15
NEENEXTERA ENERGY INC0.26454,04033,689,800ADDED17.91
NEMNEWMONT CORP0.11325,02313,865,500ADDED4.5
NFLXNETFLIX INC0.3498,21443,262,300ADDED4.21
NINISOURCE INC0.07332,3889,090,810REDUCED-14.5
NKENIKE INC0.22249,25527,510,300ADDED11.34
NOCNORTHROP GRUMMAN CORP0.0720,2949,250,010REDUCED-4.88
NOWSERVICENOW INC0.2864,24536,103,800ADDED7.27
NSCNORFOLK SOUTHN CORP0.0632,4567,359,720ADDED10.75
NTAPNETAPP INC0.0475,4365,763,310REDUCED-17.19
NTSTNETSTREIT CORP0.05340,2056,079,460REDUCED-4.55
NUENUCOR CORP0.19147,04824,112,900REDUCED-3.75
NVDANVIDIA CORPORATION2.35707,234299,174,000ADDED3.64
NXPINXP SEMICONDUCTORS N V0.18114,76223,489,500ADDED8.94
OREALTY INCOME CORP0.14290,93717,395,100ADDED1.04
ODFLOLD DOMINION FREIGHT LINE IN0.0826,8019,909,670ADDED12.88
OGEOGE ENERGY CORP0.19667,68323,976,500ADDED1.64
OKEONEOK INC NEW0.08169,19110,442,500REDUCED-22.78
OMCOMNICOM GROUP INC0.14194,11518,470,000REDUCED-10.85
ONON SEMICONDUCTOR CORP0.12154,56214,618,500ADDED78.1
ORCLORACLE CORP0.0772,6998,657,720ADDED106
ORIOLD REP INTL CORP0.08421,52010,609,700ADDED2.05
ORLYOREILLY AUTOMOTIVE INC0.1216,45215,716,600REDUCED-2.43
OXYOCCIDENTAL PETE CORP0.11231,33613,602,600ADDED15.47
PANWPALO ALTO NETWORKS INC0.32157,13840,150,300ADDED27.41
PAYXPAYCHEX INC0.0779,2878,869,840ADDED8.77
PBPROSPERITY BANCSHARES INC0.08177,96310,051,400ADDED0.02
PCARPACCAR INC0.08120,57310,085,900REDUCED-30.46
PEAKHEALTHPEAK PROPERTIES INC0.06403,1668,103,640ADDED10.24
PEGPUBLIC SVC ENTERPRISE GRP IN0.06120,3587,535,620ADDED9.25
PEPPEPSICO INC0.73500,88792,774,300ADDED10.03
PFEPFIZER INC0.351,206,67044,260,600ADDED6.19
PGPROCTER AND GAMBLE CO0.33276,59641,970,700ADDED18.71
PGRPROGRESSIVE CORP0.0654,7777,250,830REDUCED-1.18
PGTIPGT INNOVATIONS INC0.06278,7888,126,670REDUCED-2.05
PHPARKER-HANNIFIN CORP0.1341,47816,178,100ADDED21.96
PLDPROLOGIS INC.0.55573,09870,279,000ADDED0.44
PMPHILIP MORRIS INTL INC0.23296,61228,955,300REDUCED-5.08
PNCPNC FINL SVCS GROUP INC0.0657,1017,191,870REDUCED-20.7
PNWPINNACLE WEST CAP CORP0.13206,27816,803,400REDUCED-3.27
PRUPRUDENTIAL FINL INC0.11162,02314,293,700REDUCED-23.54
PSAPUBLIC STORAGE0.32138,98840,567,800ADDED10.38
PSXPHILLIPS 660.08100,8779,621,650REDUCED-14.89
PXDPIONEER NAT RES CO0.32195,71040,547,200ADDED3.44
PYPLPAYPAL HLDGS INC0.15281,75318,801,400ADDED7.89
QCOMQUALCOMM INC0.65691,33982,297,000ADDED7.21
QQQINVESCO QQQ TR0.31107,46339,699,000REDUCED-31.04
REGREGENCY CTRS CORP0.07137,9138,518,890REDUCED-2.99
REGNREGENERON PHARMACEUTICALS0.2238,62827,755,800REDUCED-7.95
REXRREXFORD INDL RLTY INC0.14335,53617,521,700REDUCED-1.01
RFREGIONS FINANCIAL CORP NEW0.05326,8845,825,070ADDED10.64
RHPRYMAN HOSPITALITY PPTYS INC0.10138,39012,859,200REDUCED-4.55
ROSTROSS STORES INC0.15165,52618,560,400ADDED0.32
RSRELIANCE STEEL & ALUMINUM CO0.1257,92915,732,900REDUCED-5.45
SAICSCIENCE APPLICATIONS INTL CO0.0891,09310,246,100REDUCED-3.67
SBUXSTARBUCKS CORP0.37470,16146,574,100ADDED9.24
SCHWSCHWAB CHARLES CORP0.05120,2016,812,990REDUCED-3.14
SFSTIFEL FINL CORP0.07140,5598,387,160ADDED33.54
SGENSEAGEN INC0.1171,47213,755,500ADDED15.3
SHWSHERWIN WILLIAMS CO0.34161,69942,934,300ADDED11.71
SLBSCHLUMBERGER LTD0.09226,36511,119,000REDUCED-16.59
SLVISHARES SILVER TR0.05316,3806,609,180REDUCED-26.08
SNASNAP ON INC0.0939,82111,476,000ADDED3.94
SNPSSYNOPSYS INC0.1338,87816,927,900ADDED2.54
SNVSYNOVUS FINL CORP0.07278,5008,424,630ADDED173
SOSOUTHERN CO0.11207,20214,555,900REDUCED-9.88
SPGSIMON PPTY GROUP INC NEW0.17188,53621,772,100ADDED19.9
SPGIS&P GLOBAL INC0.0723,7799,532,760ADDED37.06
SPYSPDR S&P 500 ETF TR0.40114,20050,622,600REDUCED-17.95
SQBLOCK INC0.1827,121,00022,401,900ADDED55.78
SRESEMPRA0.14118,39117,236,500REDUCED-12.99
STZCONSTELLATION BRANDS INC0.0842,38110,431,200ADDED30.65
SUISUN CMNTYS INC0.0990,53811,811,600REDUCED-41.21
SUMSUMMIT MATLS INC0.07241,8059,152,320ADDED76.29
SWKSSKYWORKS SOLUTIONS INC0.0998,78810,934,800ADDED2.49
SYKSTRYKER CORPORATION0.0418,7695,726,230REDUCED-5.97
SYYSYSCO CORP0.27457,85033,972,500ADDED5.95
TAT&T INC0.10834,15013,304,700ADDED8.9
TCBITEXAS CAP BANCSHARES INC0.06145,6967,503,340ADDED0.78
TDYTELEDYNE TECHNOLOGIES INC0.0824,95210,258,000REDUCED-0.72
TERTERADYNE INC0.16183,69620,450,900ADDED7.66
TEXTEREX CORP NEW0.0597,0665,807,460REDUCED-0.21
TFCTRUIST FINL CORP0.09364,57911,065,000ADDED8.52
TGTTARGET CORP0.18172,23022,717,100ADDED10.13
TJXTJX COS INC NEW0.20307,75826,094,800ADDED4.29
TMOTHERMO FISHER SCIENTIFIC INC0.1537,12219,368,400ADDED11.56
TMUST-MOBILE US INC0.35324,49145,071,800ADDED10.57
TRNTRINITY INDS INC0.04205,4885,283,100ADDED1.57
TROWPRICE T ROWE GROUP INC0.11121,54213,615,100ADDED4.37
TRVTRAVELERS COMPANIES INC0.1392,33116,034,200ADDED14.53
TSLATESLA INC1.19579,608151,724,000ADDED12.6
TSNTYSON FOODS INC0.10255,69113,050,500REDUCED-5.84
TXNTEXAS INSTRS INC0.48342,79161,709,200ADDED6.79
UDRUDR INC0.06167,2987,187,120REDUCED-4.81
UNHUNITEDHEALTH GROUP INC0.2873,46435,309,700ADDED2.06
UNMUNUM GROUP0.17465,53722,206,100ADDED10.77
UNPUNION PAC CORP0.33207,29342,416,300ADDED11.51
UPSUNITED PARCEL SERVICE INC0.38267,51047,951,200ADDED11.64
USBUS BANCORP DEL0.09350,34511,575,400ADDED9.16
UTHRUNITED THERAPEUTICS CORP DEL0.0529,1986,445,460ADDED19.66
VVISA INC0.42225,97453,664,300REDUCED-0.34
VICIVICI PPTYS INC0.14545,84417,155,900REDUCED-5.75
VLOVALERO ENERGY CORP0.10104,28612,232,700REDUCED-12.07
VMWVMWARE INC0.1087,66312,596,300REDUCED-18.29
VOOVANGUARD INDEX FDS0.0825,54210,402,700ADDED12.62
VRSKVERISK ANALYTICS INC0.0633,7627,631,220ADDED6.97
VRSNVERISIGN INC0.0526,3095,945,040ADDED10.14
VRTXVERTEX PHARMACEUTICALS INC0.44158,73255,859,400REDUCED-2.53
VTRVENTAS INC0.19521,32624,643,100ADDED33.81
VTRSVIATRIS INC0.091,158,88011,565,700ADDED44.3
VZVERIZON COMMUNICATIONS INC0.311,060,26039,430,900REDUCED-1.17
WAVCWAVERLEY CAPITAL ACQUIS CORP0.121,514,22015,702,500UNCHANGED0.00
WBAWALGREENS BOOTS ALLIANCE INC0.19855,91524,385,000REDUCED-5.3
WBDWARNER BROS DISCOVERY INC0.07683,4278,570,180REDUCED-0.68
WDAYWORKDAY INC0.0951,39711,610,100ADDED29.64
WECWEC ENERGY GROUP INC0.10137,52212,134,900REDUCED-0.69
WELLWELLTOWER INC0.10163,63813,236,700REDUCED-0.3
WFCWELLS FARGO CO NEW0.12355,99915,194,000REDUCED-8.52
WHRWHIRLPOOL CORP0.1086,99712,944,300REDUCED-6.34
WLKWESTLAKE CORPORATION0.14146,99617,561,600ADDED5.33
WMWASTE MGMT INC DEL0.36263,41745,681,800ADDED15.28
WMBWILLIAMS COS INC0.07257,2648,394,520REDUCED-14.79
WMTWALMART INC0.22177,49327,898,300ADDED21.98
WPCWP CAREY INC0.06122,6738,287,790REDUCED-3.27
XELXCEL ENERGY INC0.08158,4119,848,410ADDED9.94
XOMEXXON MOBIL CORP0.36424,64745,543,400REDUCED-11.24
YUMYUM BRANDS INC0.0650,2536,962,550REDUCED-8.16
ZBHZIMMER BIOMET HOLDINGS INC0.0650,3657,333,140REDUCED-5.55
ZSZSCALER INC0.0542,4826,215,120ADDED16.65
ZTSZOETIS INC0.20150,84325,976,700ADDED20.53
BLACKROCK TAX MUNICPAL BD TR0.141,040,20017,256,900ADDED0.02
ASML HOLDING N V0.1322,66716,427,900ADDED10.66
NUVEEN CA QUALTY MUN INCOME0.121,344,97014,687,100REDUCED-16.01
ASTRAZENECA PLC0.11196,67014,075,700REDUCED-3.3
NUVEEN MUNICIPAL CREDIT INC0.111,162,56013,555,400REDUCED-3.53
NUVEEN AMT FREE MUN CR INC F0.111,157,36013,541,200REDUCED-37.2
BARRICK GOLD CORP0.10767,24912,989,500ADDED14.32
EATON VANCE TAX-MANAGED GLOB0.101,563,40012,851,200ADDED18.57
EATON VANCE ENHANCED EQUITY0.10711,03312,720,400ADDED26.76
BLACKROCK ENHANCED EQUITY DI0.101,501,38012,521,500ADDED4.77
GUGGENHEIM TAXABLE MUNICP BO0.10762,67612,431,600UNCHANGED0.00
VOYA GLBL EQTY DIV & PREM OP0.102,395,84012,314,600ADDED0.08
VIRTUS DIVIDEND INTEREST & P0.10996,26012,164,300ADDED12.09
NUVEEN TAXABLE MUNICPAL INM0.09761,13411,942,200UNCHANGED0.00
INVESCO VALUE MUN INCOME TR0.091,003,28011,858,700ADDED8.67
EATON VANCE ENHANCED EQUITY0.09713,11911,759,300ADDED1.56
NUVEEN MUN CR OPPORTUNITIES0.091,072,06011,599,700ADDED8.5
BLACKROCK ENHANCED GLOBAL DI0.091,136,73011,446,800REDUCED-1.73
EATON VANCE TAX-MANAGED BUY-0.09851,22410,878,600REDUCED-0.89
NUVEEN MUN HIGH INCOME OPPOR0.091,021,16010,793,700ADDED11.9
BLACKROCK MUNIYIELD FD INC0.081,002,22010,463,200ADDED7.19
CALAMOS STRATEGIC TOTAL RETU0.08706,27810,417,600ADDED7.02
NUVEEN QUALITY MUNCP INCOME0.08921,13810,381,200REDUCED-60.21
INVESCO QUALITY MUN INCOME T0.081,073,18010,259,600ADDED16.01
LINDE PLC0.0826,57410,126,800REDUCED-0.46
NUVEEN AMT FREE QLTY MUN INC0.08915,29810,004,200REDUCED-49.69
BLACKROCK DEBT STRATEGIES FD0.081,009,8709,886,640ADDED7.51
EATON VANCE MUN BD FD0.08989,3899,844,420ADDED19.44
BLACKROCK MUNIYIELD QUALITY0.08895,8419,800,500ADDED15.14
NUVEEN CR STRATEGIES INCOME0.081,924,8209,720,360ADDED1.32
VIRTUS EQUITY & CONV INCM FD0.08458,0659,688,080ADDED14.24
BLACKROCK MUNI INCOME TR II0.08927,9979,660,450ADDED37.21
BLACKROCK MUN INCOME TR0.07963,1439,573,640ADDED17.89
BLACKROCK FLOATING RATE INCO0.07759,4169,272,470REDUCED-5.21
GUGGENHEIM ACTIVE ALLOC FD0.07634,8339,116,200ADDED101
AGNICO EAGLE MINES LTD0.07178,6438,928,580ADDED1.64
NUVEEN NASDAQ 100 DYNAMIC OV0.07353,1288,803,480ADDED15.46
BLACKROCK MUNIASSETS FD INC0.07863,5628,791,060ADDED13.26
EATON VANCE TAX-MANAGED DIVE0.07701,3188,738,420ADDED12.76
BLACKSTONE STRATEGIC CRED 200.07795,0748,690,160REDUCED-6.67
BLACKROCK MUNIYILD QULT FD I0.07742,8768,595,080ADDED13.4
NUVEEN CALIFORNIA AMT QLT MU0.07740,6848,547,490ADDED11.99
INVESCO CALIF VALUE MUN INCO0.07879,4948,425,550ADDED11.24
NUVEEN MUN VALUE FD INC0.07959,5558,348,130ADDED30.46
PDD HOLDINGS INC0.06120,0098,297,420ADDED14.8
BLACKROCK MUNIHOLDINGS FD IN0.06705,5968,206,080ADDED34.29
NUVEEN S&P 500 BUY-WRITE INC0.06613,1158,197,350ADDED5.23
INVESCO MUN OPPORTUNITY TR0.06861,4488,149,300REDUCED-10.97
CALAMOS CONV OPPORTUNITIES &0.06721,7978,084,130ADDED8.33
CALAMOS DYNAMIC CONV & INCOM0.06368,9478,020,910ADDED12.88
NUVEEN FLOATING RATE INCOME0.061,012,5507,989,000REDUCED-5.54
GE HEALTHCARE TECHNOLOGIES I0.0698,1727,975,490ADDED874
GLOBALFOUNDRIES INC0.06122,2767,896,580ADDED15.59
NUVEEN DOW 30 DYNMC OVERWRT0.06550,7087,770,490ADDED1.6
CALAMOS CONV & HIGH INCOME F0.06689,3097,740,940ADDED6.99
INVESCO TR INVT GRADE MUNS0.06788,9217,660,420REDUCED-0.79
BLACKROCK LTD DURATION INCOM0.06569,0097,328,840ADDED7.99
EATON VANCE RISK-MANAGED DIV0.06884,9167,274,010ADDED29.71
WESTERN ASSET MANAGED MUNS F0.06723,8027,187,350REDUCED-7.09
INVESCO MUNICIPAL TRUST0.06740,3436,981,430REDUCED-3.66
COHERENT CORP0.06136,6326,965,500ADDED2.5
ATLASSIAN CORPORATION0.0540,3416,769,620ADDED7.75
BLACKROCK CALIF MUN INCOME T0.05568,2946,739,970REDUCED-11.64
EATON VANCE TAX-MANAGED GLOB0.05846,8096,706,730ADDED19.18
EATON VANCE NATL MUN OPPORT0.05380,1666,599,680ADDED27.55
WHEATON PRECIOUS METALS CORP0.05151,5666,550,680ADDED1.42
BLACKSTONE SENI FLTN RAT 2020.05496,8546,369,670REDUCED-0.19
BNY MELLON STRATEGIC MUN BD0.051,116,4106,363,520ADDED27.99
MAINSTAY MACKAY DEFINEDTERM0.05372,2956,355,080REDUCED-10.54
BLACKROCK FLOATING RATE INC0.05541,6256,315,350REDUCED-7.39
ALLIANCEBERNSTEIN NATL MUN I0.05582,7736,253,160REDUCED-10.76
EATON VANCE SR FLTNG RTE TR0.05522,0506,134,090REDUCED-10.42
GOLD FIELDS LTD0.05441,9926,112,750REDUCED-11.3
TAIWAN SEMICONDUCTOR MFG LTD0.0559,9546,050,560ADDED33.21
BROWN FORMAN CORP0.0590,1986,023,420REDUCED-27.04
EATON VANCE MUNI INCOME TRUS0.05600,2175,972,160REDUCED-0.31
EATON VANCE LTD DURATION INC0.05634,5855,939,720ADDED0.33
EATON VANCE FLTING RATE INC0.05504,1295,888,230REDUCED-8.25
PIMCO MUN INCOME FD III0.05729,8055,874,930ADDED0.88
BLACKROCK CR ALLOCATION INCO0.05573,2145,818,120REDUCED-13.73
BNY MELLON STRATEGIC MUNS IN0.04914,0765,685,550REDUCED-0.31
NUVEEN AMT-FREE MUN VALUE FD0.04413,2795,674,320ADDED62.62
BLACKROCK CORPOR HI YLD FD I0.04633,5095,650,900ADDED14.11
BLACKROCK MUNIHLDNGS CALI QL0.04512,0205,555,420REDUCED-6.08
ADVENT CONV & INCOME FD0.04472,4155,536,700ADDED1.42
ABRDN INCOME CREDIT STRATEGI0.04792,9815,423,990REDUCED-1.25
ROYCE VALUE TR INC0.04390,4415,388,090REDUCED-1.08
NUVEEN NEW YORK AMT QLT MUNI0.04519,8815,380,770REDUCED-2.7
KKR INCOME OPPORTUNITIES FD0.04460,2665,343,690ADDED11.67
BLACKROCK MUNIHLDGS NY QLTY0.04506,5855,309,010REDUCED-1.14
BLACKROCK MUNIYIELD N Y QUAL0.04523,8375,306,470REDUCED-3.77

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