Mga Batayang Estadistika
Nilai Portofolio $ 497,916,945
Posisi Saat Ini 303
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

Tyche Wealth Partners LLC telah mengungkapkan total kepemilikan 303 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 497,916,945 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Tyche Wealth Partners LLC adalah SPDR S&P 500 ETF (US:SPY) , PepsiCo, Inc. (US:PEP) , Apple Inc. (US:AAPL) , Exxon Mobil Corporation (US:XOM) , and Microsoft Corporation (US:MSFT) . Posisi baru Tyche Wealth Partners LLC meliputi: BlackRock ETF Trust - iShares U.S. Equity Factor Rotation Active ETF (US:DYNF) , Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF (US:VYM) , BlackRock ETF Trust - iShares U.S. Thematic Rotation Active ETF (US:THRO) , iShares Trust - iShares 10-20 Year Treasury Bond ETF (US:TLH) , and iShares Trust - iShares S&P 100 ETF (US:OEF) .

Tyche Wealth Partners LLC - 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
0.08 12.93 2.5971 0.8274
0.08 5.97 1.1984 0.7505
0.04 4.57 0.9171 0.7128
0.06 36.16 7.2620 0.3438
0.06 13.06 2.6235 0.3311
0.01 2.58 0.5177 0.3155
0.03 1.45 0.2920 0.2920
0.02 3.54 0.7113 0.2728
0.01 1.36 0.2726 0.2726
0.03 14.38 2.8889 0.2685
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 26.19 5.2603 -1.1775
0.13 25.82 5.1854 -0.9138
0.07 14.20 2.8513 -0.8978
0.41 7.74 1.5550 -0.8928
0.16 17.61 3.5362 -0.7088
0.03 4.83 0.9693 -0.2429
0.01 1.60 0.3212 -0.2153
0.04 6.50 1.3047 -0.2027
0.00 2.38 0.4780 -0.1543
0.03 9.37 1.8809 -0.1407
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2025-07-23 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
(%)
SPY / SPDR S&P 500 ETF 0.06 2.42 36.16 13.13 7.2620 0.3438
PEP / PepsiCo, Inc. 0.20 -0.00 26.19 -11.94 5.2603 -1.1775
AAPL / Apple Inc. 0.13 -0.80 25.82 -8.37 5.1854 -0.9138
XOM / Exxon Mobil Corporation 0.16 -0.95 17.61 -10.22 3.5362 -0.7088
MSFT / Microsoft Corporation 0.03 -10.33 14.38 18.82 2.8889 0.2685
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF 0.07 -22.31 14.20 -18.04 2.8513 -0.8978
AMZN / Amazon.com, Inc. 0.06 6.96 13.06 23.33 2.6235 0.3311
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares 0.08 8.50 12.93 58.16 2.5971 0.8274
PTLC / Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF 0.25 6.55 12.61 5.12 2.5323 -0.0637
QQQ / Invesco QQQ Trust, Series 1 0.02 -11.87 10.43 3.69 2.0947 -0.0826
V / Visa Inc. 0.03 -1.02 9.37 0.27 1.8809 -0.1407
WMT / Walmart Inc. 0.09 0.21 8.45 11.60 1.6965 0.0584
PREF / Principal Exchange-Traded Funds - Principal Spectrum Preferred Securities Active ETF 0.41 -32.51 7.74 -31.54 1.5550 -0.8928
TSLA / Tesla, Inc. 0.02 3.84 7.12 27.28 1.4298 0.2191
AME / AMETEK, Inc. 0.04 -0.02 6.84 5.10 1.3743 -0.0350
IVV / iShares Trust - iShares Core S&P 500 ETF 0.01 13.35 6.51 25.25 1.3079 0.1825
GJR / Strats Trust For Procter & Gambel Security - Preferred Security 0.04 -0.22 6.50 -6.72 1.3047 -0.2027
HD / The Home Depot, Inc. 0.02 -2.52 6.43 -2.47 1.2911 -0.1357
ROM / ProShares Trust - ProShares Ultra Technology 0.08 102.46 5.97 188.49 1.1984 0.7505
COST / Costco Wholesale Corporation 0.01 1.04 5.86 5.76 1.1759 -0.0225
JPM / JPMorgan Chase & Co. 0.02 1.17 5.65 19.59 1.1339 0.1119
MO / Altria Group, Inc. 0.08 0.11 4.97 -2.20 0.9986 -0.1019
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF 0.01 -1.47 4.86 8.91 0.9769 0.0102
CVX / Chevron Corporation 0.03 0.68 4.83 -13.82 0.9693 -0.2429
MUB / iShares Trust - iShares National Muni Bond ETF 0.04 388.03 4.57 383.69 0.9171 0.7128
NFLX / Netflix, Inc. 0.00 -2.35 4.12 40.24 0.8268 0.1914
MA / Mastercard Incorporated 0.01 -6.03 4.04 -3.65 0.8107 -0.0961
TXN / Texas Instruments Incorporated 0.02 5.04 4.02 21.36 0.8079 0.0904
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF 0.01 12.88 3.71 24.84 0.7460 0.1019
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF 0.09 5.57 3.69 17.39 0.7405 0.0607
LLY / Eli Lilly and Company 0.00 -2.67 3.66 -8.16 0.7350 -0.1273
IYW / iShares Trust - iShares U.S. Technology ETF 0.02 41.69 3.54 74.86 0.7113 0.2728
ABBV / AbbVie Inc. 0.02 2.09 3.53 -9.56 0.7089 -0.1358
JNJ / Johnson & Johnson 0.02 -2.26 3.50 -9.97 0.7039 -0.1388
KO / The Coca-Cola Company 0.05 -1.41 3.49 -2.59 0.7017 -0.0748
NEE / NextEra Energy, Inc. 0.05 2.35 3.37 0.24 0.6769 -0.0510
PM / Philip Morris International Inc. 0.02 -1.46 3.20 13.08 0.6423 0.0301
GOOGL / Alphabet Inc. 0.02 0.80 3.09 14.88 0.6205 0.0383
NDMO / Nuveen Dynamic Municipal Opportunities Fund 0.29 -0.52 2.94 -2.36 0.5909 -0.0613
CAT / Caterpillar Inc. 0.01 0.42 2.89 18.22 0.5801 0.0512
MCD / McDonald's Corporation 0.01 3.10 2.85 -3.55 0.5724 -0.0674
NAD / Nuveen Quality Municipal Income Fund 0.24 -2.37 2.73 -4.31 0.5491 -0.0694
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN 0.00 -0.29 2.71 29.20 0.5447 0.0904
SO / The Southern Company 0.03 0.11 2.58 0.00 0.5186 -0.0404
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF 0.01 157.91 2.58 175.91 0.5177 0.3155
BRK.A / Berkshire Hathaway Inc. 0.01 -2.21 2.53 -10.81 0.5090 -0.1060
RTX / RTX Corporation 0.02 -0.86 2.46 9.25 0.4934 0.0068
META / Meta Platforms, Inc. 0.00 -36.38 2.38 -18.52 0.4780 -0.1543
GLD / SPDR Gold Trust 0.01 5.32 2.19 11.45 0.4399 0.0144
PANW / Palo Alto Networks, Inc. 0.01 28.22 2.06 53.81 0.4140 0.1238
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF 0.04 124.19 2.05 123.02 0.4127 0.2133
SCCO / Southern Copper Corporation 0.02 0.99 2.04 9.33 0.4094 0.0058
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF 0.04 -4.16 2.03 -9.24 0.4084 -0.0766
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF 0.04 208.09 1.98 209.36 0.3983 0.2594
ITW / Illinois Tool Works Inc. 0.01 -4.92 1.80 -5.22 0.3610 -0.0494
UNP / Union Pacific Corporation 0.01 -4.71 1.79 -7.22 0.3589 -0.0578
CRWD / CrowdStrike Holdings, Inc. 0.00 -15.71 1.77 21.77 0.3561 0.0409
NEA / Nuveen AMT-Free Quality Municipal Income Fund 0.16 -3.56 1.74 -5.96 0.3487 -0.0510
GOOG / Alphabet Inc. 0.01 -2.40 1.68 10.80 0.3379 0.0093
ABT / Abbott Laboratories 0.01 5.47 1.65 8.13 0.3314 0.0011
UNH / UnitedHealth Group Incorporated 0.01 8.32 1.60 -35.47 0.3212 -0.2153
AVGO / Broadcom Inc. 0.01 45.36 1.59 139.25 0.3197 0.1757
T / AT&T Inc. 0.05 -0.05 1.58 2.27 0.3168 -0.0170
AXON / Axon Enterprise, Inc. 0.00 -22.27 1.57 22.40 0.3162 0.0377
BLK / BlackRock, Inc. 0.00 -0.68 1.53 10.18 0.3065 0.0066
DVY / iShares Trust - iShares Select Dividend ETF 0.01 8.27 1.50 7.09 0.3006 -0.0020
DYNF / BlackRock ETF Trust - iShares U.S. Equity Factor Rotation Active ETF 0.03 1.45 0.2920 0.2920
NVG / Nuveen AMT-Free Municipal Credit Income Fund 0.12 0.21 1.43 -3.43 0.2881 -0.0334
SDY / SPDR Series Trust - SPDR S&P Dividend ETF 0.01 -5.21 1.43 -5.18 0.2869 -0.0392
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund 0.01 5.05 1.38 28.88 0.2770 0.0453
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF 0.01 1.36 0.2726 0.2726
HON / Honeywell International Inc. 0.01 2.50 1.36 12.80 0.2725 0.0120
LOW / Lowe's Companies, Inc. 0.01 -1.68 1.28 -6.42 0.2575 -0.0392
AIS / Tidal Trust III - VistaShares Artificial Intelligence Supercycle ETF 0.05 73.92 1.28 127.45 0.2563 0.1347
EPD / Enterprise Products Partners L.P. - Limited Partnership 0.04 23.69 1.27 12.35 0.2560 0.0104
LMT / Lockheed Martin Corporation 0.00 -6.81 1.27 -3.43 0.2546 -0.0295
THRO / BlackRock ETF Trust - iShares U.S. Thematic Rotation Active ETF 0.04 1.27 0.2546 0.2546
WFC / Wells Fargo & Company 0.02 11.34 1.20 24.30 0.2415 0.0321
IWM / iShares Trust - iShares Russell 2000 ETF 0.01 -2.73 1.20 5.26 0.2412 -0.0059
OKE / ONEOK, Inc. 0.01 167.46 1.15 120.04 0.2317 0.1182
APD / Air Products and Chemicals, Inc. 0.00 9.56 1.10 4.77 0.2206 -0.0063
BA / The Boeing Company 0.01 -0.87 1.08 21.81 0.2166 0.0249
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF 0.01 1.07 0.2157 0.2157
IJR / iShares Trust - iShares Core S&P Small-Cap ETF 0.01 -12.15 1.05 -8.20 0.2115 -0.0368
AFL / Aflac Incorporated 0.01 0.04 0.96 -5.12 0.1935 -0.0263
TMO / Thermo Fisher Scientific Inc. 0.00 -0.34 0.96 -18.79 0.1919 -0.0628
CSCO / Cisco Systems, Inc. 0.01 -0.12 0.95 12.35 0.1900 0.0076
ORCL / Oracle Corporation 0.00 2.21 0.93 59.90 0.1866 0.0608
ACN / Accenture plc 0.00 -1.34 0.93 -5.51 0.1861 -0.0261
NZF / Nuveen Municipal Credit Income Fund 0.08 -5.58 0.92 -8.02 0.1845 -0.0316
USRT / iShares Trust - iShares Core U.S. REIT ETF 0.02 92.02 0.91 88.84 0.1836 0.0787
BX / Blackstone Inc. 0.01 0.08 0.90 7.17 0.1803 -0.0011
TMUS / T-Mobile US, Inc. 0.00 6.35 0.86 -4.99 0.1722 -0.0231
IBM / International Business Machines Corporation 0.00 1.42 0.84 20.29 0.1691 0.0175
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF 0.00 0.23 0.84 4.89 0.1682 -0.0046
NMCO / Nuveen Municipal Credit Opportunities Fund 0.08 0.00 0.83 0.36 0.1665 -0.0124
FANG / Diamondback Energy, Inc. 0.01 -6.10 0.81 -19.32 0.1627 -0.0546
BINC / BlackRock ETF Trust II - iShares Flexible Income Active ETF 0.02 230.77 0.81 233.88 0.1623 0.1099
GE / General Electric Company 0.00 1.40 0.80 30.41 0.1612 0.0280
SPXX / Nuveen S&P 500 Dynamic Overwrite Fund 0.04 3.49 0.79 8.64 0.1592 0.0013
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF 0.01 254.11 0.79 252.23 0.1585 0.1100
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF 0.01 -2.68 0.78 -2.02 0.1561 -0.0157
CRSP / CRISPR Therapeutics AG 0.02 71.86 0.77 145.83 0.1542 0.0865
VZ / Verizon Communications Inc. 0.02 -6.13 0.76 -10.46 0.1532 -0.0312
ATO / Atmos Energy Corporation 0.00 -0.58 0.76 -0.91 0.1531 -0.0134
DIS / The Walt Disney Company 0.01 0.05 0.76 25.62 0.1528 0.0218
AZO / AutoZone, Inc. 0.00 -7.80 0.75 -10.44 0.1499 -0.0305
COP / ConocoPhillips 0.01 5.65 0.74 -9.69 0.1479 -0.0287
PSX / Phillips 66 0.01 0.85 0.73 -2.55 0.1458 -0.0155
PTMC / Pacer Funds Trust - Pacer Trendpilot US Mid Cap ETF 0.02 -5.81 0.72 -5.12 0.1453 -0.0196
ADP / Automatic Data Processing, Inc. 0.00 -1.97 0.72 -1.10 0.1446 -0.0129
IWF / iShares Trust - iShares Russell 1000 Growth ETF 0.00 -2.10 0.71 15.00 0.1433 0.0091
ECL / Ecolab Inc. 0.00 -7.20 0.71 -1.39 0.1431 -0.0132
MMM / 3M Company 0.00 0.84 0.70 4.50 0.1399 -0.0043
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF 0.01 -1.16 0.69 -2.94 0.1392 -0.0155
OEF / iShares Trust - iShares S&P 100 ETF 0.00 0.69 0.1377 0.1377
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund 0.00 38.88 0.68 56.42 0.1371 0.0426
C / Citigroup Inc. 0.01 33.38 0.68 60.19 0.1359 0.0443
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF 0.01 -1.79 0.68 4.33 0.1357 -0.0044
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF 0.03 0.04 0.67 -2.89 0.1350 -0.0147
BJ / BJ's Wholesale Club Holdings, Inc. 0.01 6.53 0.67 0.60 0.1349 -0.0095
VGM / Invesco Trust for Investment Grade Municipals 0.07 0.00 0.67 -4.84 0.1346 -0.0176
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF 0.00 0.00 0.66 16.31 0.1319 0.0096
HIMU / Blackrock ETF Trust II - Ishares High Yield Muni Active ETF 0.01 0.65 0.1306 0.1306
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF 0.02 0.65 0.1304 0.1304
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF 0.01 41.82 0.65 42.92 0.1298 0.0318
EOS / Eaton Vance Enhanced Equity Income Fund II 0.03 0.05 0.64 14.80 0.1294 0.0079
MRK / Merck & Co., Inc. 0.01 -16.58 0.64 -26.40 0.1294 -0.0602
LIN / Linde plc 0.00 0.00 0.64 0.78 0.1294 -0.0090
BAC / Bank of America Corporation 0.01 4.99 0.64 18.99 0.1284 0.0122
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF 0.01 0.64 0.1277 0.1277
VKQ / Invesco Municipal Trust 0.07 0.03 0.63 -5.23 0.1275 -0.0174
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF 0.01 0.63 0.1269 0.1269
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund 0.01 -8.45 0.63 -5.14 0.1262 -0.0172
IAU / iShares Gold Trust 0.01 0.62 0.1240 0.1240
MBB / iShares Trust - iShares MBS ETF 0.01 0.60 0.1214 0.1214
PFE / Pfizer Inc. 0.02 -3.69 0.60 -7.80 0.1211 -0.0206
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF 0.00 2.59 0.60 21.95 0.1207 0.0140
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund 0.00 54.90 0.60 43.06 0.1202 0.0296
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF 0.02 0.60 0.1197 0.1197
DUK / Duke Energy Corporation 0.00 -4.77 0.58 -7.99 0.1158 -0.0197
TIP / iShares Trust - iShares TIPS Bond ETF 0.01 0.00 0.58 -1.03 0.1158 -0.0102
CL / Colgate-Palmolive Company 0.01 0.00 0.54 -3.08 0.1076 -0.0119
PLTR / Palantir Technologies Inc. 0.00 21.48 0.53 96.31 0.1070 0.0482
NSC / Norfolk Southern Corporation 0.00 0.00 0.53 8.18 0.1064 0.0003
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF 0.01 -8.16 0.53 -2.42 0.1055 -0.0110
MHI / Pioneer Municipal High Income Fund, Inc. 0.06 0.00 0.53 -0.38 0.1054 -0.0087
AXP / American Express Company 0.00 -0.19 0.51 18.41 0.1021 0.0091
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund 0.01 71.29 0.51 55.69 0.1017 0.0312
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF 0.01 0.50 0.1013 0.1013
WM / Waste Management, Inc. 0.00 0.05 0.49 -1.21 0.0988 -0.0089
YLD / Principal Exchange-Traded Funds - Principal Active High Yield ETF 0.03 0.49 0.0983 0.0983
CRM / Salesforce, Inc. 0.00 -7.18 0.48 -5.68 0.0970 -0.0138
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF 0.01 -9.62 0.48 -9.30 0.0962 -0.0180
PAYX / Paychex, Inc. 0.00 -0.28 0.46 -5.89 0.0931 -0.0136
AMT / American Tower Corporation 0.00 15.65 0.46 17.56 0.0928 0.0077
EMN / Eastman Chemical Company 0.01 3.83 0.46 -12.07 0.0923 -0.0208
CII / BlackRock Enhanced Large Cap Core Fund, Inc. 0.02 0.00 0.46 15.70 0.0919 0.0062
LNT / Alliant Energy Corporation 0.01 0.00 0.45 -5.88 0.0900 -0.0132
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF 0.00 3.84 0.45 9.02 0.0899 0.0009
KMB / Kimberly-Clark Corporation 0.00 -0.41 0.44 -9.78 0.0891 -0.0173
MDLZ / Mondelez International, Inc. 0.01 -13.75 0.44 -14.37 0.0887 -0.0228
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund 0.00 -2.20 0.43 7.87 0.0854 -0.0001
MFM / MFS Municipal Income Trust 0.08 -4.92 0.42 -7.30 0.0843 -0.0137
ETB / Eaton Vance Tax-Managed Buy-Write Income Fund 0.03 0.06 0.42 5.82 0.0841 -0.0015
IBB / iShares Trust - iShares Biotechnology ETF 0.00 -18.62 0.42 -19.69 0.0837 -0.0284
NOC / Northrop Grumman Corporation 0.00 2.47 0.42 0.24 0.0834 -0.0064
AMGN / Amgen Inc. 0.00 4.51 0.41 -6.33 0.0832 -0.0126
IIM / Invesco Value Municipal Income Trust 0.04 0.00 0.41 -2.61 0.0826 -0.0089
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF 0.01 83.47 0.41 92.49 0.0825 0.0364
CARR / Carrier Global Corporation 0.01 0.02 0.41 15.49 0.0825 0.0055
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF 0.01 -18.73 0.41 -14.97 0.0822 -0.0221
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund 0.01 1.29 0.41 6.53 0.0820 -0.0010
SYK / Stryker Corporation 0.00 -2.64 0.41 3.30 0.0819 -0.0034
UTF / Cohen & Steers Infrastructure Fund, Inc 0.02 0.00 0.41 5.47 0.0814 -0.0018
BEPI / Brookfield BRP Holdings (Canada) Inc. - Corporate Bond/Note 0.02 0.00 0.40 15.14 0.0811 0.0052
SYM / Symbotic Inc. 0.01 0.40 0.0809 0.0809
UPS / United Parcel Service, Inc. 0.00 -0.35 0.40 -8.66 0.0807 -0.0144
PLD / Prologis, Inc. 0.00 32.72 0.40 24.69 0.0802 0.0109
ROK / Rockwell Automation, Inc. 0.00 0.00 0.40 28.39 0.0801 0.0129
PRU / Prudential Financial, Inc. 0.00 -30.04 0.40 -32.66 0.0800 -0.0481
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF 0.00 0.00 0.40 2.32 0.0799 -0.0042
VTV / Vanguard Index Funds - Vanguard Value ETF 0.00 24.83 0.39 27.72 0.0778 0.0122
CB / Chubb Limited 0.00 0.00 0.38 -4.00 0.0772 -0.0095
SSO / ProShares Trust - ProShares Ultra S&P500 0.00 0.10 0.38 18.21 0.0770 0.0068
TXNM / TXNM Energy, Inc. 0.01 -1.70 0.38 3.59 0.0753 -0.0031
AMD / Advanced Micro Devices, Inc. 0.00 0.37 0.0752 0.0752
ARCC / Ares Capital Corporation 0.02 1.66 0.37 0.55 0.0739 -0.0052
HES / Hess Corporation 0.00 -0.30 0.36 -13.54 0.0733 -0.0180
KMI / Kinder Morgan, Inc. 0.01 -40.90 0.36 -39.03 0.0731 -0.0563
XEL / Xcel Energy Inc. 0.01 -0.63 0.36 -4.47 0.0729 -0.0093
GEV / GE Vernova Inc. 0.00 0.00 0.36 73.08 0.0725 0.0274
BTA / BlackRock Long-Term Municipal Advantage Trust 0.04 0.00 0.36 -5.29 0.0720 -0.0100
DE / Deere & Company 0.00 9.81 0.36 18.94 0.0720 0.0068
ET / Energy Transfer LP - Limited Partnership 0.02 1.58 0.36 -0.83 0.0720 -0.0063
AVXC / American Century ETF Trust - Avantis Emerging Markets ex-China Equity ETF 0.01 0.36 0.0718 0.0718
BXMX / Nuveen S&P 500 Buy-Write Income Fund 0.03 0.07 0.36 5.65 0.0715 -0.0013
GD / General Dynamics Corporation 0.00 0.08 0.36 6.93 0.0714 -0.0005
FDX / FedEx Corporation 0.00 -11.31 0.35 -17.48 0.0713 -0.0216
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF 0.00 -2.02 0.35 -1.40 0.0706 -0.0065
EMR / Emerson Electric Co. 0.00 0.04 0.35 21.75 0.0698 0.0080
MGY / Magnolia Oil & Gas Corporation 0.02 0.35 0.0697 0.0697
OGE / OGE Energy Corp. 0.01 0.00 0.33 -3.47 0.0671 -0.0078
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF 0.01 0.00 0.33 -1.19 0.0666 -0.0060
CR / Crane Company 0.00 -5.33 0.33 17.44 0.0664 0.0054
FCX / Freeport-McMoRan Inc. 0.01 0.00 0.33 14.63 0.0662 0.0039
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund 0.01 8.21 0.33 7.24 0.0657 -0.0002
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock) 0.03 45.15 0.32 26.38 0.0646 0.0096
SPGI / S&P Global Inc. 0.00 -1.13 0.32 2.56 0.0646 -0.0033
CVS / CVS Health Corporation 0.00 1.64 0.32 3.56 0.0643 -0.0027
SBR / Sabine Royalty Trust 0.00 0.00 0.32 -1.55 0.0637 -0.0060
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund 0.00 13.29 0.32 15.81 0.0633 0.0043
SLB / Schlumberger Limited 0.01 19.03 0.31 -3.68 0.0632 -0.0076
VPU / Vanguard World Fund - Vanguard Utilities ETF 0.00 0.00 0.30 3.40 0.0612 -0.0026
VUG / Vanguard Index Funds - Vanguard Growth ETF 0.00 -37.42 0.30 -26.03 0.0611 -0.0279
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF 0.00 0.00 0.30 10.95 0.0611 0.0017
NUW / Nuveen AMT-Free Municipal Value Fund 0.02 0.00 0.30 -0.33 0.0599 -0.0049
K / Kellanova 0.00 0.48 0.30 -3.27 0.0596 -0.0067
MFIC / MidCap Financial Investment Corporation 0.02 20.51 0.30 18.40 0.0596 0.0053
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund 0.00 -1.27 0.30 10.90 0.0594 0.0018
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) 0.00 4.99 0.29 43.56 0.0584 0.0145
MCO / Moody's Corporation 0.00 0.17 0.29 7.84 0.0582 0.0000
PSA / Public Storage 0.00 26.75 0.29 24.35 0.0575 0.0077
SYY / Sysco Corporation 0.00 -2.07 0.29 -1.04 0.0575 -0.0052
SOXX / iShares Trust - iShares Semiconductor ETF 0.00 0.08 0.28 27.35 0.0571 0.0086
SBUX / Starbucks Corporation 0.00 -1.17 0.28 -7.62 0.0561 -0.0094
JKHY / Jack Henry & Associates, Inc. 0.00 0.07 0.28 -1.07 0.0557 -0.0051
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund 0.00 0.06 0.28 -0.72 0.0554 -0.0048
NVS / Novartis AG - Depositary Receipt (Common Stock) 0.00 0.27 0.27 8.80 0.0547 0.0005
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF 0.00 0.00 0.27 -2.53 0.0544 -0.0058
SHOP / Shopify Inc. 0.00 -1.37 0.27 19.28 0.0536 0.0051
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF 0.00 17.84 0.26 19.46 0.0531 0.0052
MGM / MGM Resorts International 0.01 -2.20 0.26 13.42 0.0528 0.0027
MS / Morgan Stanley 0.00 5.15 0.26 26.70 0.0526 0.0079
KR / The Kroger Co. 0.00 -12.04 0.26 -6.79 0.0525 -0.0082
MMC / Marsh & McLennan Companies, Inc. 0.00 -1.08 0.26 -11.26 0.0523 -0.0113
CSX / CSX Corporation 0.01 -1.55 0.26 9.24 0.0523 0.0007
BMY / Bristol-Myers Squibb Company 0.01 -11.12 0.26 -32.47 0.0522 -0.0312
BYM / BlackRock Municipal Income Quality Trust 0.02 0.00 0.26 -1.89 0.0522 -0.0052
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF 0.01 -23.49 0.26 -22.46 0.0520 -0.0204
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF 0.00 0.00 0.26 8.05 0.0514 0.0002
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF 0.00 0.00 0.25 23.30 0.0510 0.0063
BTT / Blackrock Municipal 2030 Target Term Trust 0.01 0.21 0.25 3.69 0.0508 -0.0022
GIS / General Mills, Inc. 0.00 -5.52 0.25 -18.18 0.0507 -0.0160
HDV / iShares Trust - iShares Core High Dividend ETF 0.00 5.20 0.25 1.62 0.0505 -0.0030
CIFR / Cipher Mining Inc. 0.05 0.00 0.25 108.33 0.0504 0.0243
SHEL / Shell plc - Depositary Receipt (Common Stock) 0.00 -2.84 0.25 -6.72 0.0504 -0.0078
MET / MetLife, Inc. 0.00 -3.35 0.25 -3.10 0.0503 -0.0057
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF 0.01 -6.09 0.25 -4.60 0.0501 -0.0066
PH / Parker-Hannifin Corporation 0.00 -3.31 0.24 10.91 0.0491 0.0015
IYY / iShares Trust - iShares Dow Jones U.S. ETF 0.00 2.87 0.24 14.08 0.0489 0.0027
NUE / Nucor Corporation 0.00 0.00 0.24 8.04 0.0486 -0.0001
CTRA / Coterra Energy Inc. 0.01 -15.96 0.24 -26.23 0.0481 -0.0222
CMCSA / Comcast Corporation 0.01 0.04 0.24 -3.24 0.0480 -0.0055
PMM / Putnam Managed Municipal Income Trust 0.04 0.00 0.24 -2.47 0.0477 -0.0050
IHI / iShares Trust - iShares U.S. Medical Devices ETF 0.00 0.24 0.24 4.41 0.0476 -0.0016
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF 0.00 1.55 0.24 4.91 0.0472 -0.0013
AWK / American Water Works Company, Inc. 0.00 -16.83 0.23 -21.55 0.0468 -0.0175
PTNQ / Pacer Funds Trust - Pacer Trendpilot 100 ETF 0.00 -19.45 0.23 -18.88 0.0467 -0.0155
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF 0.00 0.04 0.23 13.24 0.0464 0.0021
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund 0.01 -0.34 0.23 -1.29 0.0463 -0.0043
O / Realty Income Corporation 0.00 0.10 0.23 -0.43 0.0461 -0.0039
GSBD / Goldman Sachs BDC, Inc. 0.02 0.06 0.23 -2.98 0.0458 -0.0052
USB / U.S. Bancorp 0.01 -0.87 0.23 6.07 0.0458 -0.0007
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF 0.00 0.00 0.23 0.00 0.0457 -0.0034
MCK / McKesson Corporation 0.00 -0.66 0.22 8.29 0.0446 0.0002
AEE / Ameren Corporation 0.00 0.00 0.22 -4.33 0.0445 -0.0056
FSK / FS KKR Capital Corp. 0.01 -34.21 0.22 -34.82 0.0441 -0.0288
AEP / American Electric Power Company, Inc. 0.00 -1.27 0.22 -6.47 0.0437 -0.0065
IQI / Invesco Quality Municipal Income Trust 0.02 1.21 0.22 -2.26 0.0436 -0.0043
WEC / WEC Energy Group, Inc. 0.00 0.00 0.22 -4.42 0.0435 -0.0055
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund 0.00 0.21 0.0429 0.0429
MPLX / MPLX LP - Limited Partnership 0.00 0.21 0.0429 0.0429
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership 0.01 0.21 0.0421 0.0421
AB / AllianceBernstein Holding L.P. - Limited Partnership 0.01 0.20 0.0410 0.0410
URA / Global X Funds - Global X Uranium ETF 0.01 -48.15 0.20 -12.50 0.0409 -0.0093
OTIS / Otis Worldwide Corporation 0.00 -6.80 0.20 -10.57 0.0409 -0.0084
IVW / iShares Trust - iShares S&P 500 Growth ETF 0.00 0.20 0.0409 0.0409
VB / Vanguard Index Funds - Vanguard Small-Cap ETF 0.00 0.20 0.0405 0.0405
PPL / PPL Corporation 0.01 0.03 0.20 -6.10 0.0402 -0.0060
MQY / BlackRock MuniYield Quality Fund, Inc. 0.02 0.00 0.19 -5.13 0.0373 -0.0051
JOBY / Joby Aviation, Inc. 0.02 0.00 0.18 75.49 0.0361 0.0139
MUA / BlackRock MuniAssets Fund, Inc. 0.02 0.00 0.17 -3.87 0.0350 -0.0043
MUE / BlackRock MuniHoldings Quality Fund II, Inc. 0.02 0.00 0.16 -4.17 0.0324 -0.0040
CWK / Cushman & Wakefield plc 0.01 3.65 0.16 12.14 0.0316 0.0013
CHRS / Coherus Oncology, Inc. 0.21 -21.03 0.15 -28.50 0.0308 -0.0156
NMZ / Nuveen Municipal High Income Opportunity Fund 0.01 0.00 0.15 -5.13 0.0299 -0.0040
NBH / Neuberger Berman Municipal Fund Inc. 0.01 0.00 0.15 -5.84 0.0293 -0.0041
NXP / Nuveen Select Tax-Free Income Portfolio 0.01 0.00 0.14 -2.05 0.0288 -0.0029
JGH / Nuveen Global High Income Fund 0.01 0.14 0.0287 0.0287
BFK / BlackRock Municipal Income Trust 0.01 0.00 0.14 -2.82 0.0277 -0.0031
FBRT / Franklin BSP Realty Trust, Inc. 0.01 0.00 0.13 -16.45 0.0257 -0.0073
JPC / Nuveen Preferred & Income Opportunities Fund 0.02 0.00 0.13 0.80 0.0253 -0.0018
BTZ / BlackRock Credit Allocation Income Trust 0.01 0.00 0.12 2.56 0.0241 -0.0014
PMO / Putnam Municipal Opportunities Trust 0.01 0.00 0.12 -2.48 0.0237 -0.0026
ETW / Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund 0.01 0.00 0.10 5.32 0.0199 -0.0006
NNY / Nuveen New York Municipal Value Fund 0.01 0.00 0.09 -2.13 0.0186 -0.0018
FSCO / FS Credit Opportunities Corp. 0.01 0.09 0.0176 0.0176
AMC / AMC Entertainment Holdings, Inc. 0.02 0.00 0.05 9.30 0.0095 0.0000
AXTI / AXT, Inc. 0.01 -4.16 0.03 40.91 0.0063 0.0015
SHOT / Safety Shot, Inc. 0.09 142.86 0.03 133.33 0.0056 0.0029
LCID / Lucid Group, Inc. 0.01 0.03 0.0053 0.0053
ICU / SeaStar Medical Holding Corporation 0.04 0.00 0.02 -74.19 0.0032 -0.0103
KIM / Kimco Realty Corporation 0.00 -100.00 0.00 0.0000
PFF / iShares Trust - iShares Preferred and Income Securities ETF 0.00 -100.00 0.00 -100.00 -0.0485
BLD / TopBuild Corp. 0.00 -100.00 0.00 0.0000
AON / Aon plc 0.00 -100.00 0.00 0.0000
F / Ford Motor Company 0.00 -100.00 0.00 0.0000
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF 0.00 -100.00 0.00 0.0000
PIN / Invesco India Exchange-Traded Fund Trust - Invesco India ETF 0.00 -100.00 0.00 0.0000
RGLS / Regulus Therapeutics Inc. 0.00 -100.00 0.00 0.0000
EXR / Extra Space Storage Inc. 0.00 -100.00 0.00 0.0000
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF 0.00 -100.00 0.00 0.0000
OXY / Occidental Petroleum Corporation 0.00 -100.00 0.00 0.0000
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF 0.00 -100.00 0.00 0.0000
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF 0.00 -100.00 0.00 0.0000
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF 0.00 -100.00 0.00 0.0000
ANET / Arista Networks Inc 0.00 -100.00 0.00 0.0000
TRGP / Targa Resources Corp. 0.00 -100.00 0.00 0.0000
BMBL / Bumble Inc. 0.00 -100.00 0.00 0.0000
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF 0.00 -100.00 0.00 0.0000
LYB / LyondellBasell Industries N.V. 0.00 -100.00 0.00 0.0000
VLO / Valero Energy Corporation 0.00 -100.00 0.00 0.0000
LRCX / Lam Research Corporation 0.00 -100.00 0.00 0.0000