Mga Batayang Estadistika
Nilai Portofolio $ 803,553,154
Posisi Saat Ini 225
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

Cypress Capital Group telah mengungkapkan total kepemilikan 225 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 803,553,154 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Cypress Capital Group adalah iShares Trust - iShares Core S&P 500 ETF (US:IVV) , Apple Inc. (US:AAPL) , Eli Lilly and Company (US:LLY) , Microsoft Corporation (US:MSFT) , and Visa Inc. (US:V) . Posisi baru Cypress Capital Group meliputi: Canadian Natural Resources Limited (CA:CNQ) , The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund (US:XLC) , Vanguard Index Funds - Vanguard Extended Market ETF (US:VXF) , DoubleLine Income Solutions Fund (US:DSL) , and Westinghouse Air Brake Technologies Corporation (US:WAB) .

Cypress Capital Group - Nilai Portofolio
Tambahkan Dana Ini
ke Dasbor Anda
Peningkatan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
0.09 2.94 0.3654 0.3654
0.05 15.12 1.4827 0.3030
0.07 15.88 1.9757 0.2497
0.02 1.97 0.2457 0.2457
0.10 2.93 0.3649 0.2288
0.03 6.48 0.8064 0.2120
0.20 6.62 0.6488 0.2012
0.01 1.60 0.1995 0.1995
0.12 19.20 1.8826 0.1933
0.00 1.39 0.1725 0.1725
Penurunan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
0.20 40.82 4.0022 -1.8222
0.05 40.60 3.9805 -1.6839
0.01 2.90 0.2845 -0.9975
0.11 20.13 1.9739 -0.9783
0.07 24.92 2.4429 -0.8053
0.13 14.24 1.3965 -0.7067
0.04 19.21 1.8835 -0.6234
0.02 2.10 0.2061 -0.5832
0.07 11.29 1.1065 -0.4686
0.08 4.21 0.4126 -0.4467
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2025-07-25 untuk periode pelaporan 2025-06-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.

Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. .

2022-07-28: Catatan Penting - Kami telah mengubah cara perhitungan kolom Δ Portfolio % pada tabel ini. Sebelumnya, kami melaporkannya sebagai persentase perubahan dalam alokasi portofolio. Sekarang kami melaporkannya sebagai perubahan mentah dalam alokasi portofolio (tetap dilaporkan sebagai persentase). Dalam rumus, sebelumnya kami melaporkannya sebagai 100 * (alokasi saat ini - alokasi sebelumnya) / alokasi sebelumnya. Sekarang kami melaporkannya sebagai (alokasi saat ini - alokasi sebelumnya).
Keamanan Ketik Harga Saham Rata-rata Saham
(MM)		 ΔSaham
(%)		 ΔSaham
(%)		 Nilai
($MM)		 Portpolyo
(%)		 ΔPortofolio
(%)
IVV / iShares Trust - iShares Core S&P 500 ETF 0.08 -4.69 52.23 5.32 6.4998 0.0054
AAPL / Apple Inc. 0.20 -0.62 40.82 -8.21 4.0022 -1.8222
LLY / Eli Lilly and Company 0.05 -0.54 40.60 -6.13 3.9805 -1.6839
MSFT / Microsoft Corporation 0.07 1.54 36.01 34.54 3.5302 0.0253
V / Visa Inc. 0.07 -0.84 24.92 0.46 2.4429 -0.8053
JPM / JPMorgan Chase & Co. 0.07 5.77 21.07 25.00 2.0659 -0.1417
ABBV / AbbVie Inc. 0.11 0.82 20.13 -10.68 1.9739 -0.9783
BRK.A / Berkshire Hathaway Inc. 0.04 10.03 19.21 0.36 1.8835 -0.6234
NVDA / NVIDIA Corporation 0.12 2.12 19.20 48.86 1.8826 0.1933
IAU / iShares Gold Trust 0.26 40.78 16.34 48.91 1.6021 0.1648
AMZN / Amazon.com, Inc. 0.07 4.46 15.88 20.46 1.9757 0.2497
LMT / Lockheed Martin Corporation 0.03 0.05 15.19 3.73 1.4895 -0.4286
AVGO / Broadcom Inc. 0.05 1.98 15.12 67.90 1.4827 0.3030
XOM / Exxon Mobil Corporation 0.13 -2.15 14.24 -11.31 1.3965 -0.7067
WMT / Walmart Inc. 0.14 1.90 13.83 13.50 1.7214 0.1254
SPY / SPDR S&P 500 ETF 0.02 5.95 13.32 17.02 1.3059 -0.1848
QQQ / Invesco QQQ Trust, Series 1 0.02 5.00 12.42 23.54 1.2175 -0.0991
TJX / The TJX Companies, Inc. 0.10 -0.40 11.75 0.98 1.1524 -0.3720
JNJ / Johnson & Johnson 0.07 1.88 11.29 -6.16 1.1065 -0.4686
ABT / Abbott Laboratories 0.08 2.22 10.31 4.81 1.0110 -0.2775
MA / Mastercard Incorporated 0.02 -0.02 10.24 2.50 1.0043 -0.3045
CME / CME Group Inc. 0.03 2.13 9.61 6.11 0.9420 -0.2440
PM / Philip Morris International Inc. 0.05 4.05 9.14 19.39 1.1378 0.1350
HD / The Home Depot, Inc. 0.02 -3.36 8.58 -3.33 0.8408 -0.3209
COST / Costco Wholesale Corporation 0.01 2.41 8.23 7.20 0.8068 -0.1986
BLK / BlackRock, Inc. 0.01 2.67 8.18 13.82 0.8018 -0.1392
MMM / 3M Company 0.05 3.78 7.53 7.58 0.9377 0.0205
GOOGL / Alphabet Inc. 0.04 2.56 7.50 16.87 0.7357 -0.1052
GOOG / Alphabet Inc. 0.04 0.87 7.32 14.53 0.7172 -0.1193
PSX / Phillips 66 0.06 -7.24 7.02 -10.38 0.6879 -0.3375
MCD / McDonald's Corporation 0.02 -0.44 6.97 -6.88 0.6836 -0.2970
SLV / iShares Silver Trust 0.20 82.89 6.62 93.65 0.6488 0.2012
PAYX / Paychex, Inc. 0.05 -4.48 6.56 -9.95 0.6426 -0.3106
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) 0.03 4.63 6.48 42.74 0.8064 0.2120
CVX / Chevron Corporation 0.04 -3.14 5.86 -17.09 0.5749 -0.3514
META / Meta Platforms, Inc. 0.01 31.50 5.69 68.38 0.5577 0.1153
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF 0.03 23.21 5.50 29.27 0.5396 -0.0180
RTX / RTX Corporation 0.04 -9.70 5.41 -0.46 0.5306 -0.1814
CSCO / Cisco Systems, Inc. 0.08 1.99 5.40 14.67 0.6715 0.0552
GILD / Gilead Sciences, Inc. 0.05 1.15 5.38 0.07 0.5275 -0.1766
IBM / International Business Machines Corporation 0.02 5.25 5.21 24.77 0.6482 0.1015
INTU / Intuit Inc. 0.01 -1.79 5.06 25.98 0.4960 -0.0299
LOW / Lowe's Companies, Inc. 0.02 -0.06 4.73 -4.94 0.4640 -0.1879
ACN / Accenture plc 0.02 -8.66 4.60 -12.52 0.4510 -0.2376
EWJ / iShares, Inc. - iShares MSCI Japan ETF 0.06 -32.80 4.58 -26.52 0.4493 -0.3674
MO / Altria Group, Inc. 0.07 3.78 4.27 1.38 0.4183 -0.1329
MRK / Merck & Co., Inc. 0.05 3.06 4.24 -9.11 0.4158 -0.1953
COR / Cencora, Inc. 0.01 -7.05 4.24 0.24 0.4154 -0.1383
INDY / iShares Trust - iShares India 50 ETF 0.08 -40.12 4.21 -35.86 0.4126 -0.4467
AMGN / Amgen Inc. 0.01 0.13 4.05 -10.25 0.3973 -0.1941
DIS / The Walt Disney Company 0.03 -9.00 3.99 14.36 0.3912 -0.0658
NFLX / Netflix, Inc. 0.00 61.27 3.78 131.60 0.3701 0.1566
ETN / Eaton Corporation plc 0.01 1.72 3.68 33.59 0.3603 0.0000
GJR / Strats Trust For Procter & Gambel Security - Preferred Security 0.02 1.03 3.45 -5.55 0.3385 -0.1403
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) 0.03 -4.45 3.42 -18.04 0.4259 -0.1210
BMY / Bristol-Myers Squibb Company 0.07 2.17 3.42 -22.44 0.4254 -0.1519
DUK / Duke Energy Corporation 0.03 -4.77 3.31 -7.88 0.4116 -0.0585
KO / The Coca-Cola Company 0.05 -1.63 3.26 -2.83 0.3199 -0.1198
LIN / Linde plc 0.01 -0.97 3.16 -0.22 0.3931 -0.0215
IWF / iShares Trust - iShares Russell 1000 Growth ETF 0.01 -8.20 3.12 7.92 0.3061 -0.0727
AEP / American Electric Power Company, Inc. 0.03 -1.83 3.08 -6.78 0.3834 -0.0494
LYB / LyondellBasell Industries N.V. 0.05 97.65 3.08 62.48 0.3019 0.0536
CNQ / Canadian Natural Resources Limited 0.09 2.94 0.3654 0.3654
EWZ / iShares, Inc. - iShares MSCI Brazil ETF 0.10 152.86 2.93 182.37 0.3649 0.2288
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund 0.01 -75.83 2.90 -70.35 0.2845 -0.9975
NEM / Newmont Corporation 0.05 6.49 2.83 28.49 0.3520 0.0637
LRCX / Lam Research Corporation 0.03 11.40 2.76 49.16 0.3430 0.1010
TXN / Texas Instruments Incorporated 0.01 -0.73 2.66 14.69 0.2611 -0.0430
ROST / Ross Stores, Inc. 0.02 17.99 2.56 17.79 0.2506 -0.0336
SPGI / S&P Global Inc. 0.00 0.65 2.55 4.47 0.2495 -0.0696
LHX / L3Harris Technologies, Inc. 0.01 6.37 2.53 27.48 0.3146 0.0549
VLO / Valero Energy Corporation 0.02 8.51 2.52 10.45 0.3132 0.0148
ORCL / Oracle Corporation 0.01 -2.89 2.46 51.85 0.3062 0.0940
QCOM / QUALCOMM Incorporated 0.02 -1.55 2.42 2.07 0.2373 -0.0733
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF 0.02 9.46 2.36 9.78 0.2313 -0.0502
FXI / iShares Trust - iShares China Large-Cap ETF 0.06 107.90 2.20 113.29 0.2156 0.0806
ZTS / Zoetis Inc. 0.01 -1.79 2.20 -6.98 0.2156 -0.0940
ADBE / Adobe Inc. 0.01 -9.62 2.17 -8.84 0.2124 -0.0988
SBUX / Starbucks Corporation 0.02 -2.97 2.15 -9.37 0.2672 -0.0430
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund 0.02 -61.57 2.10 -65.13 0.2061 -0.5832
SHW / The Sherwin-Williams Company 0.01 -0.67 2.04 -2.35 0.2000 -0.0735
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund 0.02 1.97 0.2457 0.2457
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund 0.01 14.35 1.88 5.57 0.1839 -0.0488
NEE / NextEra Energy, Inc. 0.03 -28.25 1.87 -29.73 0.2324 -0.1156
ADP / Automatic Data Processing, Inc. 0.01 -0.48 1.86 0.49 0.1828 -0.0603
VZ / Verizon Communications Inc. 0.04 -3.78 1.84 -8.20 0.2284 -0.0335
KMI / Kinder Morgan, Inc. 0.06 3.72 1.77 6.88 0.1736 -0.0434
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF 0.04 10.22 1.75 10.47 0.1717 -0.0360
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF 0.04 5.08 1.75 3.86 0.1717 -0.0492
MUB / iShares Trust - iShares National Muni Bond ETF 0.02 9.83 1.72 8.81 0.1683 -0.0383
SYK / Stryker Corporation 0.00 -4.07 1.71 1.91 0.1672 -0.0519
SOLV / Solventum Corporation 0.02 20.73 1.70 20.40 0.1667 -0.0182
DVY / iShares Trust - iShares Select Dividend ETF 0.01 -2.31 1.69 -3.44 0.1654 -0.0633
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF 0.01 0.11 1.66 10.70 0.1623 -0.0335
CRM / Salesforce, Inc. 0.01 21.61 1.65 23.57 0.1614 -0.0131
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF 0.02 5.15 1.63 5.85 0.1597 -0.0418
VXF / Vanguard Index Funds - Vanguard Extended Market ETF 0.01 1.60 0.1995 0.1995
STT / State Street Corporation 0.01 -0.93 1.59 17.68 0.1560 -0.0211
MCO / Moody's Corporation 0.00 33.95 1.53 44.30 0.1502 0.0111
CL / Colgate-Palmolive Company 0.02 -2.08 1.52 -5.00 0.1893 -0.0204
BINC / BlackRock ETF Trust II - iShares Flexible Income Active ETF 0.03 37.12 1.51 38.33 0.1483 0.0051
APD / Air Products and Chemicals, Inc. 0.01 -2.23 1.47 -6.55 0.1442 -0.0618
UPS / United Parcel Service, Inc. 0.01 17.24 1.46 7.58 0.1433 -0.0346
CAT / Caterpillar Inc. 0.00 -0.67 1.44 16.86 0.1415 -0.0202
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF 0.01 0.00 1.44 8.21 0.1408 -0.0330
CTRA / Coterra Energy Inc. 0.06 -26.67 1.42 -35.62 0.1767 -0.1120
EMR / Emerson Electric Co. 0.01 17.86 1.39 43.34 0.1362 0.0093
EQIX / Equinix, Inc. 0.00 1.39 0.1725 0.1725
PEP / PepsiCo, Inc. 0.01 -1.45 1.29 -13.23 0.1260 -0.0679
T / AT&T Inc. 0.04 3.53 1.27 5.93 0.1244 -0.0324
IWB / iShares Trust - iShares Russell 1000 ETF 0.00 -17.56 1.25 -8.77 0.1225 -0.0568
COP / ConocoPhillips 0.01 -14.32 1.22 -26.80 0.1520 -0.0665
PNC / The PNC Financial Services Group, Inc. 0.01 0.51 1.13 6.59 0.1112 -0.0281
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF 0.02 -1.67 1.09 4.59 0.1073 -0.0298
BAC / Bank of America Corporation 0.02 18.84 1.07 34.80 0.1331 0.0292
IWR / iShares Trust - iShares Russell Mid-Cap ETF 0.01 -28.83 1.05 -23.02 0.1029 -0.0758
IEFA / iShares Trust - iShares Core MSCI EAFE ETF 0.01 5.13 1.05 16.08 0.1303 0.0121
DE / Deere & Company 0.00 25.68 1.04 36.18 0.1015 0.0019
GLW / Corning Incorporated 0.02 -3.71 0.96 10.71 0.0942 -0.0196
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund 0.01 0.00 0.95 3.60 0.0931 -0.0270
SBAC / SBA Communications Corporation 0.00 0.00 0.94 6.70 0.0921 -0.0232
GLD / SPDR Gold Trust 0.00 12.65 0.93 19.28 0.0916 -0.0111
AMT / American Tower Corporation 0.00 0.92 0.92 2.57 0.0900 -0.0273
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF 0.00 0.00 0.91 5.54 0.0896 -0.0238
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF 0.01 18.31 0.86 31.71 0.0847 -0.0013
TSLA / Tesla, Inc. 0.00 6.68 0.85 30.76 0.1054 0.0206
GWW / W.W. Grainger, Inc. 0.00 0.00 0.83 5.34 0.0812 -0.0218
TMUS / T-Mobile US, Inc. 0.00 0.78 0.0769 0.0769
ISRG / Intuitive Surgical, Inc. 0.00 0.78 0.0976 0.0976
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF 0.01 0.00 0.77 10.74 0.0758 -0.0157
AVY / Avery Dennison Corporation 0.00 0.00 0.75 -1.46 0.0928 -0.0062
BRK.A / Berkshire Hathaway Inc. 0.00 0.00 0.73 -8.77 0.0907 -0.0139
CTAS / Cintas Corporation 0.00 -5.73 0.72 2.28 0.0704 -0.0216
DHR / Danaher Corporation 0.00 -2.70 0.71 -6.20 0.0697 -0.0296
NVS / Novartis AG - Depositary Receipt (Common Stock) 0.01 84.07 0.70 100.00 0.0685 0.0227
EFA / iShares Trust - iShares MSCI EAFE ETF 0.01 0.00 0.70 9.45 0.0681 -0.0151
ITW / Illinois Tool Works Inc. 0.00 0.00 0.69 -0.29 0.0854 -0.0047
XEL / Xcel Energy Inc. 0.01 -0.98 0.69 -4.73 0.0672 -0.0270
AXP / American Express Company 0.00 0.00 0.68 18.64 0.0668 -0.0085
BKNG / Booking Holdings Inc. 0.00 0.68 0.0843 0.0843
EFG / iShares Trust - iShares MSCI EAFE Growth ETF 0.01 0.00 0.67 11.91 0.0831 0.0050
AVAV / AeroVironment, Inc. 0.00 0.00 0.63 139.16 0.0617 0.0272
HON / Honeywell International Inc. 0.00 1.30 0.62 11.55 0.0606 -0.0121
DSL / DoubleLine Income Solutions Fund 0.05 0.61 0.0760 0.0760
WAB / Westinghouse Air Brake Technologies Corporation 0.00 0.56 0.0700 0.0700
FDX / FedEx Corporation 0.00 130.28 0.55 114.73 0.0544 0.0206
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF 0.03 -16.99 0.55 -16.02 0.0535 -0.0316
PML / PIMCO Municipal Income Fund II 0.07 0.54 0.0670 0.0670
BDX / Becton, Dickinson and Company 0.00 -4.62 0.53 -28.26 0.0523 -0.0451
CMCSA / Comcast Corporation 0.01 -4.56 0.52 -7.65 0.0509 -0.0228
EWY / iShares, Inc. - iShares MSCI South Korea ETF 0.01 11.02 0.51 47.52 0.0630 0.0180
CCK / Crown Holdings, Inc. 0.00 0.23 0.50 15.74 0.0491 -0.0076
PFL / PIMCO Income Strategy Fund 0.06 0.49 0.0604 0.0604
TMO / Thermo Fisher Scientific Inc. 0.00 0.48 0.0596 0.0596
NSC / Norfolk Southern Corporation 0.00 0.00 0.48 8.14 0.0469 -0.0111
IBIT / iShares Bitcoin Trust ETF 0.01 19.97 0.47 56.95 0.0465 0.0069
SUN / Sunoco LP - Limited Partnership 0.01 0.46 0.0575 0.0575
SO / The Southern Company 0.00 -7.87 0.45 -8.01 0.0440 -0.0199
DIV / Global X Funds - Global X SuperDividend U.S. ETF 0.03 0.45 0.0436 0.0436
MCHP / Microchip Technology Incorporated 0.01 -4.79 0.44 38.36 0.0548 0.0131
RY / Royal Bank of Canada 0.00 -3.21 0.44 12.95 0.0428 -0.0078
IWM / iShares Trust - iShares Russell 2000 ETF 0.00 -25.83 0.43 -19.70 0.0420 -0.0279
KMB / Kimberly-Clark Corporation 0.00 -35.45 0.43 -41.48 0.0530 -0.0424
FAST / Fastenal Company 0.01 92.02 0.42 3.92 0.0416 -0.0118
ADI / Analog Devices, Inc. 0.00 0.41 0.0404 0.0404
SWK / Stanley Black & Decker, Inc. 0.01 -3.20 0.40 -14.74 0.0392 -0.0222
TFC / Truist Financial Corporation 0.01 -4.61 0.40 -0.25 0.0388 -0.0132
WDAY / Workday, Inc. 0.00 0.39 0.0491 0.0491
ETR / Entergy Corporation 0.00 -8.41 0.39 -11.09 0.0386 -0.0193
MDT / Medtronic plc 0.00 15.17 0.39 11.68 0.0385 -0.0075
DAL / Delta Air Lines, Inc. 0.01 0.39 0.0487 0.0487
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.00 8.49 0.39 19.44 0.0380 -0.0044
TD / The Toronto-Dominion Bank 0.01 -4.90 0.38 16.36 0.0377 -0.0055
WMB / The Williams Companies, Inc. 0.01 0.00 0.38 5.03 0.0369 -0.0100
A / Agilent Technologies, Inc. 0.00 -0.94 0.37 -0.27 0.0466 -0.0025
SLB / Schlumberger Limited 0.01 -59.91 0.37 -67.66 0.0460 -0.1034
GE / General Electric Company 0.00 19.92 0.37 53.97 0.0362 0.0048
YUM / Yum! Brands, Inc. 0.00 0.36 0.0451 0.0451
DGX / Quest Diagnostics Incorporated 0.00 0.00 0.36 6.21 0.0447 0.0004
COF / Capital One Financial Corporation 0.00 6.35 0.36 26.24 0.0350 -0.0020
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF 0.01 0.27 0.36 1.14 0.0349 -0.0113
IWD / iShares Trust - iShares Russell 1000 Value ETF 0.00 0.00 0.35 3.24 0.0344 -0.0101
FI / Fiserv, Inc. 0.00 0.00 0.35 -21.97 0.0342 -0.0243
PFN / PIMCO Income Strategy Fund II 0.05 0.35 0.0434 0.0434
DEO / Diageo plc - Depositary Receipt (Common Stock) 0.00 0.00 0.34 -3.93 0.0336 -0.0130
OKE / ONEOK, Inc. 0.00 -34.71 0.34 -46.39 0.0336 -0.0500
D / Dominion Energy, Inc. 0.01 -5.65 0.34 -5.04 0.0333 -0.0135
KMX / CarMax, Inc. 0.01 0.20 0.34 -13.62 0.0330 -0.0180
LNT / Alliant Energy Corporation 0.01 -4.72 0.34 -10.67 0.0329 -0.0162
SDY / SPDR Series Trust - SPDR S&P Dividend ETF 0.00 -4.01 0.33 -3.85 0.0319 -0.0125
PFF / iShares Trust - iShares Preferred and Income Securities ETF 0.01 41.53 0.32 41.52 0.0395 0.0101
CB / Chubb Limited 0.00 0.47 0.31 -3.42 0.0305 -0.0118
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF 0.01 0.31 0.0382 0.0382
IVW / iShares Trust - iShares S&P 500 Growth ETF 0.00 0.00 0.29 18.29 0.0286 -0.0036
PFE / Pfizer Inc. 0.01 -89.38 0.29 -89.84 0.0362 -0.3390
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF 0.00 -0.83 0.27 0.74 0.0268 -0.0088
ECL / Ecolab Inc. 0.00 0.00 0.27 6.32 0.0335 0.0003
CMG / Chipotle Mexican Grill, Inc. 0.00 0.26 0.0259 0.0259
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF 0.00 0.00 0.26 2.34 0.0326 -0.0010
UCB / United Community Banks, Inc. 0.01 0.00 0.26 6.12 0.0255 -0.0067
GBTC / Grayscale Bitcoin Trust (BTC) 0.00 0.26 0.0324 0.0324
SCHW / The Charles Schwab Corporation 0.00 0.26 0.0253 0.0253
MS / Morgan Stanley 0.00 -1.04 0.25 19.34 0.0249 -0.0029
SYY / Sysco Corporation 0.00 0.00 0.24 0.83 0.0239 -0.0077
GEV / GE Vernova Inc. 0.00 0.24 0.0237 0.0237
SHEL / Shell plc - Depositary Receipt (Common Stock) 0.00 17.24 0.24 12.74 0.0235 -0.0044
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF 0.00 0.24 0.0297 0.0297
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF 0.00 -6.37 0.24 -8.17 0.0232 -0.0105
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF 0.00 0.00 0.24 0.43 0.0231 -0.0077
CAH / Cardinal Health, Inc. 0.00 -53.25 0.23 -43.07 0.0230 -0.0309
NKE / NIKE, Inc. 0.00 0.23 0.0282 0.0282
UBER / Uber Technologies, Inc. 0.00 0.22 0.0217 0.0217
TDG / TransDigm Group Incorporated 0.00 0.22 0.0215 0.0215
MMC / Marsh & McLennan Companies, Inc. 0.00 -45.89 0.22 -51.56 0.0272 -0.0318
MKL / Markel Group Inc. 0.00 0.93 0.22 7.96 0.0213 -0.0051
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF 0.00 0.22 0.0268 0.0268
OEF / iShares Trust - iShares S&P 100 ETF 0.00 0.21 0.0207 0.0207
WFC / Wells Fargo & Company 0.00 0.21 0.0256 0.0256
IWN / iShares Trust - iShares Russell 2000 Value ETF 0.00 0.20 0.0200 0.0200
JBL / Jabil Inc. 0.00 0.20 0.0254 0.0254
AMD / Advanced Micro Devices, Inc. 0.00 -92.20 0.20 -89.27 0.0252 -0.2213
OHI / Omega Healthcare Investors, Inc. 0.01 0.00 0.20 -3.83 0.0198 -0.0077
PSEC / Prospect Capital Corporation 0.06 0.18 0.0223 0.0223
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock) 0.01 0.14 0.0176 0.0176
OMER / Omeros Corporation 0.04 20.69 0.13 -55.94 0.0157 -0.0218
IRM / Iron Mountain Incorporated 0.00 -100.00 0.00 0.0000
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF 0.00 -100.00 0.00 0.0000
UNH / UnitedHealth Group Incorporated 0.00 -100.00 0.00 0.0000
VB / Vanguard Index Funds - Vanguard Small-Cap ETF 0.00 -100.00 0.00 0.0000
URA / Global X Funds - Global X Uranium ETF 0.00 -100.00 0.00 0.0000
PGR / The Progressive Corporation 0.00 -100.00 0.00 0.0000
MCK / McKesson Corporation 0.00 -100.00 0.00 0.0000
SNA / Snap-on Incorporated 0.00 -100.00 0.00 0.0000
XMHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Quality ETF 0.00 -100.00 0.00 0.0000
ESBA / Empire State Realty OP, L.P. - Limited Partnership 0.00 -100.00 0.00 0.0000
EQT / EQT Corporation 0.00 -100.00 0.00 0.0000
IJR / iShares Trust - iShares Core S&P Small-Cap ETF 0.00 -100.00 0.00 0.0000