13F HOLDINGS REPORT
Tyche Wealth Partners LLC
Quarter ended Q1 2024 · Filed April 23, 2024 · Accession 0001951757-24-000364
Total Value
$408.6M
Positions
281
Other Managers
0
Confidential Omitted
No
Holdings (281)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | PEPSICO INC | PEP | 199,729 | $35.0M | 8.56% |
| 2 | APPLE INC | AAPL | 129,327 | $22.2M | 5.43% |
| 3 | EXXON MOBIL CORP | XOM | 138,563 | $16.1M | 3.94% |
| 4 | SPDR S&P 500 ETF TR | SPY | 29,599 | $15.5M | 3.79% |
| 5 | MICROSOFT CORP | MSFT | 30,824 | $13.0M | 3.17% |
| 6 | VANGUARD SPECIALIZED FUNDS | 921908844 | 59,936 | $10.9M | 2.68% |
| 7 | PACER FDS TR | 69374H105 | 215,139 | $10.3M | 2.51% |
| 8 | PRINCIPAL EXCHANGE TRADED FD | 74255Y888 | 541,222 | $9.8M | 2.40% |
| 9 | AMAZON COM INC | AMZN | 53,466 | $9.6M | 2.36% |
| 10 | NUVEI CORPORATION | NU | 260,100 | $8.2M | 2.01% |
| 11 | VISA INC | V | 26,544 | $7.4M | 1.81% |
| 12 | NVIDIA CORPORATION | NVDA | 8,122 | $7.3M | 1.80% |
| 13 | AMETEK INC | AME | 37,848 | $6.9M | 1.69% |
| 14 | HOME DEPOT INC | HD | 16,162 | $6.2M | 1.52% |
| 15 | PROCTER AND GAMBLE CO | 742718109 | 37,927 | $6.2M | 1.51% |
| 16 | CHEVRON CORP NEW | CVX | 35,100 | $5.5M | 1.36% |
| 17 | WALMART INC | WMT | 90,121 | $5.4M | 1.33% |
| 18 | JOHNSON & JOHNSON | JNJ | 32,140 | $5.1M | 1.24% |
| 19 | NUVEEN QUALITY MUNCP INCOME | NU | 421,449 | $4.8M | 1.18% |
| 20 | VANGUARD INDEX FDS | 922908363 | 8,751 | $4.2M | 1.03% |
| 21 | ALTRIA GROUP INC | MO | 95,958 | $4.2M | 1.02% |
| 22 | COSTCO WHSL CORP NEW | 22160K105 | 5,706 | $4.2M | 1.02% |
| 23 | ISHARES TR | 464287200 | 7,879 | $4.1M | 1.01% |
| 24 | JPMORGAN CHASE & CO | VYLD | 20,150 | $4.0M | 0.99% |
| 25 | TESLA INC | TSLA | 22,036 | $3.9M | 0.95% |
| 26 | MASTERCARD INCORPORATED | MA | 7,459 | $3.6M | 0.88% |
| 27 | ELI LILLY & CO | LLY | 4,009 | $3.1M | 0.76% |
| 28 | COCA COLA CO | KO | 49,451 | $3.0M | 0.74% |
| 29 | NEXTERA ENERGY INC | NEE-PW | 47,307 | $3.0M | 0.74% |
| 30 | TEXAS INSTRS INC | 882508104 | 16,912 | $2.9M | 0.72% |
| 31 | VANGUARD INDEX FDS | 922908769 | 10,940 | $2.8M | 0.70% |
| 32 | INVESCO QQQ TR | IVZ | 6,160 | $2.7M | 0.67% |
| 33 | ALPHABET INC | GOOG | 17,953 | $2.7M | 0.66% |
| 34 | ABBVIE INC | ABBV | 14,464 | $2.6M | 0.64% |
| 35 | MCDONALDS CORP | MCD | 9,325 | $2.6M | 0.64% |
| 36 | NUVEEN DYNAMIC MUN OPPORTUNI | NU | 230,497 | $2.5M | 0.61% |
| 37 | CATERPILLAR INC | CAT | 6,832 | $2.5M | 0.61% |
| 38 | ISHARES TR | 464287804 | 21,548 | $2.4M | 0.58% |
| 39 | ILLINOIS TOOL WKS INC | 452308109 | 8,599 | $2.3M | 0.56% |
| 40 | UNION PAC CORP | UNP | 9,184 | $2.3M | 0.55% |
| 41 | INVESCO EXCH TRADED FD TR II | IVZ | 50,284 | $2.2M | 0.55% |
| 42 | SOUTHERN COPPER CORP | SCCO | 19,375 | $2.1M | 0.51% |
| 43 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 4,828 | $2.0M | 0.50% |
| 44 | LOWES COS INC | 548661107 | 7,647 | $1.9M | 0.48% |
| 45 | UNITEDHEALTH GROUP INC | UNH | 3,805 | $1.9M | 0.46% |
| 46 | META PLATFORMS INC | META | 3,772 | $1.8M | 0.45% |
| 47 | PHILIP MORRIS INTL INC | 718172109 | 19,643 | $1.8M | 0.44% |
| 48 | NUVEEN AMT FREE QLTY MUN INC | NU | 157,950 | $1.7M | 0.43% |
| 49 | NETFLIX INC | NFLX | 2,877 | $1.7M | 0.43% |
| 50 | SOUTHERN CO | SOMN | 24,185 | $1.7M | 0.42% |
| 51 | PHILLIPS 66 | PSX | 10,148 | $1.7M | 0.41% |
| 52 | BLACKROCK INC | BLK | 1,975 | $1.6M | 0.40% |
| 53 | SPDR GOLD TR | GLD | 7,836 | $1.6M | 0.39% |
| 54 | PALO ALTO NETWORKS INC | PANW | 5,481 | $1.6M | 0.38% |
| 55 | NUVEEN AMT FREE MUN CR INC F | NU | 124,807 | $1.5M | 0.37% |
| 56 | LOCKHEED MARTIN CORP | LMT | 3,326 | $1.5M | 0.37% |
| 57 | SPDR SER TR | 78464A763 | 11,317 | $1.5M | 0.36% |
| 58 | ALPHABET INC | GOOG | 9,687 | $1.5M | 0.36% |
| 59 | GOLDMAN SACHS GROUP INC | GSCE | 3,435 | $1.4M | 0.35% |
| 60 | THERMO FISHER SCIENTIFIC INC | TMO | 2,420 | $1.4M | 0.34% |
| 61 | PROSHARES TR | 74347R693 | 22,918 | $1.4M | 0.34% |
| 62 | AMGEN INC | AMGN | 4,840 | $1.4M | 0.34% |
| 63 | DIAMONDBACK ENERGY INC | FANG | 6,830 | $1.4M | 0.33% |
| 64 | ISHARES TR | 464287168 | 10,562 | $1.3M | 0.32% |
| 65 | RTX CORPORATION | RTX | 12,780 | $1.2M | 0.31% |
| 66 | MERCK & CO INC | MRK | 9,442 | $1.2M | 0.30% |
| 67 | ISHARES TR | 464287655 | 5,687 | $1.2M | 0.29% |
| 68 | SPDR INDEX SHS FDS | 78463X889 | 32,621 | $1.2M | 0.29% |
| 69 | ACCENTURE PLC IRELAND | ACN | 3,363 | $1.2M | 0.29% |
| 70 | AFLAC INC | AFL | 13,549 | $1.2M | 0.28% |
| 71 | AT&T INC | T-PC | 62,732 | $1.1M | 0.27% |
| 72 | NUVEEN MUNICIPAL CREDIT INC | NU | 89,603 | $1.1M | 0.27% |
| 73 | HONEYWELL INTL INC | 438516106 | 5,099 | $1.0M | 0.26% |
| 74 | ISHARES TR | 464287176 | 9,616 | $1.0M | 0.25% |
| 75 | CISCO SYS INC | CSCO | 20,380 | $1.0M | 0.25% |
| 76 | AUTOMATIC DATA PROCESSING IN | ADP | 4,000 | $998,883 | 0.24% |
| 77 | ABBOTT LABS | ABLZF | 8,779 | $997,809 | 0.24% |
| 78 | ENTERPRISE PRODS PARTNERS L | 293792107 | 32,870 | $959,147 | 0.23% |
| 79 | CONOCOPHILLIPS | COP | 7,516 | $956,614 | 0.23% |
| 80 | ECOLAB INC | ECL | 4,012 | $926,422 | 0.23% |
| 81 | VERIZON COMMUNICATIONS INC | VZ | 22,075 | $926,249 | 0.23% |
| 82 | AXON ENTERPRISE INC | AXON | 2,907 | $909,542 | 0.22% |
| 83 | SELECT SECTOR SPDR TR | 81369Y803 | 4,336 | $902,967 | 0.22% |
| 84 | VALERO ENERGY CORP | VLO | 5,202 | $887,929 | 0.22% |
| 85 | PRUDENTIAL FINL INC | PUKPF | 7,561 | $887,674 | 0.22% |
| 86 | LINDE PLC | LIN | 1,838 | $853,420 | 0.21% |
| 87 | INVESCO INDIA EXCHANGE-TRADE | IVZ | 31,718 | $847,832 | 0.21% |
| 88 | VANGUARD INDEX FDS | 922908611 | 4,284 | $822,042 | 0.20% |
| 89 | INVESCO TR INVT GRADE MUNS | IVZ | 81,179 | $800,425 | 0.20% |
| 90 | UNITED PARCEL SERVICE INC | UPS | 5,366 | $797,511 | 0.20% |
| 91 | PACER FDS TR | 69374H204 | 22,012 | $793,092 | 0.19% |
| 92 | ULTA BEAUTY INC | ULTA | 1,505 | $786,934 | 0.19% |
| 93 | ISHARES TR | 464287556 | 5,731 | $786,458 | 0.19% |
| 94 | BLACKSTONE INC | BX | 5,851 | $768,582 | 0.19% |
| 95 | SALESFORCE INC | CRM | 2,470 | $743,915 | 0.18% |
| 96 | NOVO-NORDISK A S | NONOF | 5,779 | $742,024 | 0.18% |
| 97 | VANECK ETF TRUST | 92189H409 | 13,970 | $730,072 | 0.18% |
| 98 | DISNEY WALT CO | 254687106 | 5,964 | $729,806 | 0.18% |
| 99 | INVESCO MUNICIPAL TRUST | VKQ | 75,119 | $728,651 | 0.18% |
| 100 | NORFOLK SOUTHN CORP | 655844108 | 2,851 | $726,634 | 0.18% |
| 101 | WELLS FARGO CO NEW | 949746101 | 12,534 | $726,443 | 0.18% |
| 102 | INVESCO EXCH TRADED FD TR II | IVZ | 30,282 | $721,611 | 0.18% |
| 103 | PACER FDS TR | 69374H881 | 11,730 | $681,637 | 0.17% |
| 104 | FEDEX CORP | FDX | 2,346 | $679,864 | 0.17% |
| 105 | NUVEEN MUN CR OPPORTUNITIES | NU | 64,145 | $678,013 | 0.17% |
| 106 | COLGATE PALMOLIVE CO | CL | 7,424 | $668,531 | 0.16% |
| 107 | NUVEEN S&P 500 DYNAMIC OVERW | 6706EW100 | 41,858 | $655,920 | 0.16% |
| 108 | GENERAL DYNAMICS CORP | GD | 2,302 | $650,292 | 0.16% |
| 109 | BANK AMERICA CORP | 060505104 | 17,103 | $648,553 | 0.16% |
| 110 | ATMOS ENERGY CORP | ATO | 5,430 | $645,464 | 0.16% |
| 111 | SELECT SECTOR SPDR TR | 81369Y886 | 9,796 | $643,131 | 0.16% |
| 112 | WASTE MGMT INC DEL | 94106L109 | 2,984 | $636,109 | 0.16% |
| 113 | 3M CO | MMM | 5,848 | $620,343 | 0.15% |
| 114 | INTERNATIONAL BUSINESS MACHS | INTR | 3,203 | $611,645 | 0.15% |
| 115 | ISHARES TR | 46432F339 | 3,704 | $608,809 | 0.15% |
| 116 | AUTOZONE INC | AZO | 189 | $595,662 | 0.15% |
| 117 | ISHARES TR | 464287507 | 9,562 | $580,788 | 0.14% |
| 118 | ISHARES TR | 464288521 | 10,703 | $575,835 | 0.14% |
| 119 | STARBUCKS CORP | SBUX | 6,267 | $572,737 | 0.14% |
| 120 | CITIGROUP INC | C-PR | 9,018 | $570,308 | 0.14% |
| 121 | MONDELEZ INTL INC | 609207105 | 8,121 | $568,436 | 0.14% |
| 122 | PFIZER INC | PFE | 20,193 | $560,353 | 0.14% |
| 123 | INTEL CORP | INTC | 12,424 | $548,777 | 0.13% |
| 124 | VANGUARD INDEX FDS | 922908538 | 2,309 | $544,439 | 0.13% |
| 125 | PAYCHEX INC | PAYX | 4,427 | $543,632 | 0.13% |
| 126 | GENERAL ELECTRIC CO | 369604301 | 3,094 | $543,090 | 0.13% |
| 127 | EATON VANCE ENHANCED EQUITY | ETN | 26,828 | $541,126 | 0.13% |
| 128 | CHUBB LIMITED | CB | 2,085 | $540,250 | 0.13% |
| 129 | ISHARES U S ETF TR | 46431W507 | 10,667 | $538,257 | 0.13% |
| 130 | PIONEER MUNICIPAL HIGH INCOM | 723763108 | 60,287 | $532,941 | 0.13% |
| 131 | KIMBERLY-CLARK CORP | KMB | 4,120 | $532,922 | 0.13% |
| 132 | AIR PRODS & CHEMS INC | AIIR | 2,161 | $523,545 | 0.13% |
| 133 | COHERUS BIOSCIENCES INC | CHRS | 215,902 | $516,006 | 0.13% |
| 134 | MFS MUN INCOME TR | 552738106 | 95,776 | $514,317 | 0.13% |
| 135 | ISHARES TR | 46432F396 | 2,744 | $514,084 | 0.13% |
| 136 | STRYKER CORPORATION | SYK | 1,391 | $497,797 | 0.12% |
| 137 | SSGA ACTIVE ETF TR | 78467V608 | 11,675 | $491,634 | 0.12% |
| 138 | ORACLE CORP | ORCL-PD | 3,912 | $491,407 | 0.12% |
| 139 | COHEN & STEERS INFRASTRUCTUR | 19248A109 | 20,670 | $487,192 | 0.12% |
| 140 | INVESCO VALUE MUN INCOME TR | IVZ | 40,325 | $483,900 | 0.12% |
| 141 | COMCAST CORP NEW | CCZ | 11,121 | $482,103 | 0.12% |
| 142 | SELECT SECTOR SPDR TR | 81369Y704 | 3,814 | $480,467 | 0.12% |
| 143 | BLACKROCK MUN INCOME QUALITY | BLK | 40,964 | $475,182 | 0.12% |
| 144 | BOEING CO | BA-PA | 2,459 | $474,562 | 0.12% |
| 145 | CELANESE CORP DEL | CE | 2,731 | $469,350 | 0.11% |
| 146 | EMERSON ELEC CO | EMR | 4,138 | $469,313 | 0.11% |
| 147 | DUKE ENERGY CORP NEW | DUKB | 4,837 | $467,786 | 0.11% |
| 148 | TARGET CORP | TGT | 2,638 | $467,495 | 0.11% |
| 149 | ISHARES TR | 464287887 | 3,544 | $463,302 | 0.11% |
| 150 | ALLIANT ENERGY CORP | LNT | 9,107 | $458,993 | 0.11% |
| 151 | VANGUARD SCOTTSDALE FDS | 92206C409 | 5,859 | $452,962 | 0.11% |
| 152 | NEUBERGER BERMAN MUN FD INC | 64124P101 | 42,261 | $442,474 | 0.11% |
| 153 | UNITED CMNTY BKS BLAIRSVLE G | UNTCW | 16,776 | $441,544 | 0.11% |
| 154 | NUCOR CORP | NUE | 2,208 | $436,963 | 0.11% |
| 155 | ISHARES TR | 464287614 | 1,247 | $420,301 | 0.10% |
| 156 | BLACKROCK ENHANCD CAP & INM | BLK | 21,427 | $417,612 | 0.10% |
| 157 | EATON VANCE TAX MNGED BUY WR | ETN | 30,514 | $416,511 | 0.10% |
| 158 | GENERAL MLS INC | 370334104 | 5,922 | $414,393 | 0.10% |
| 159 | WESTLAKE CORPORATION | WLK | 2,683 | $409,962 | 0.10% |
| 160 | PIMCO ETF TR | 72201R205 | 7,903 | $407,004 | 0.10% |
| 161 | HESS CORP | HESM | 2,663 | $406,480 | 0.10% |
| 162 | SYSCO CORP | SYY | 4,932 | $400,408 | 0.10% |
| 163 | BLACKROCK LONG-TERM MUN ADVA | BLK | 39,904 | $398,641 | 0.10% |
| 164 | ISHARES TR | 464288158 | 3,730 | $390,643 | 0.10% |
| 165 | MGM RESORTS INTERNATIONAL | MGM | 8,198 | $387,028 | 0.09% |
| 166 | ISHARES TR | 46429B747 | 3,837 | $381,513 | 0.09% |
| 167 | ISHARES TR | 464288414 | 3,530 | $379,828 | 0.09% |
| 168 | VANGUARD INDEX FDS | 922908512 | 2,420 | $377,302 | 0.09% |
| 169 | VANGUARD INDEX FDS | 922908736 | 1,094 | $376,555 | 0.09% |
| 170 | VANGUARD INTL EQUITY INDEX F | 922042858 | 8,962 | $374,343 | 0.09% |
| 171 | MARSH & MCLENNAN COS INC | 571748102 | 1,797 | $370,176 | 0.09% |
| 172 | NUVEEN S&P 500 BUY-WRITE INC | NU | 27,942 | $369,678 | 0.09% |
| 173 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 6,301 | $364,600 | 0.09% |
| 174 | CROWDSTRIKE HLDGS INC | CRWD | 1,130 | $362,267 | 0.09% |
| 175 | AMERICAN WTR WKS CO INC NEW | 030420103 | 2,954 | $361,008 | 0.09% |
| 176 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 6,643 | $360,253 | 0.09% |
| 177 | FREEPORT-MCMORAN INC | FCX | 7,606 | $357,634 | 0.09% |
| 178 | ENERGY TRANSFER L P | ET-PI | 22,443 | $353,032 | 0.09% |
| 179 | SELECT SECTOR SPDR TR | 81369Y209 | 2,379 | $351,501 | 0.09% |
| 180 | ROCKWELL AUTOMATION INC | ROK | 1,200 | $349,596 | 0.09% |
| 181 | ANALOG DEVICES INC | ADI | 1,759 | $347,913 | 0.09% |
| 182 | NORTHROP GRUMMAN CORP | NOC | 724 | $346,612 | 0.08% |
| 183 | KRAFT HEINZ CO | KHC | 9,363 | $345,480 | 0.08% |
| 184 | KINDER MORGAN INC DEL | EP-PC | 18,607 | $341,252 | 0.08% |
| 185 | ONEOK INC NEW | OKE | 4,251 | $340,840 | 0.08% |
| 186 | INVESCO EXCH TRADED FD TR II | IVZ | 15,799 | $334,149 | 0.08% |
| 187 | US BANCORP DEL | USB-PS | 7,444 | $332,760 | 0.08% |
| 188 | ALPS ETF TR | 00162Q858 | 6,157 | $332,181 | 0.08% |
| 189 | CRANE COMPANY | CR | 2,435 | $328,982 | 0.08% |
| 190 | INVESCO DB MULTI-SECTOR COMM | IVZ | 13,281 | $328,838 | 0.08% |
| 191 | CARRIER GLOBAL CORPORATION | CARR | 5,608 | $325,976 | 0.08% |
| 192 | SABINE RTY TR | 785688102 | 5,083 | $323,228 | 0.08% |
| 193 | SELECT SECTOR SPDR TR | 81369Y100 | 3,466 | $321,932 | 0.08% |
| 194 | ADOBE INC | ADBE | 626 | $315,880 | 0.08% |
| 195 | OCCIDENTAL PETE CORP | 674599105 | 4,832 | $314,032 | 0.08% |
| 196 | DOLLAR TREE INC | DLTR | 2,341 | $311,704 | 0.08% |
| 197 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,811 | $306,711 | 0.08% |
| 198 | LYONDELLBASELL INDUSTRIES N | LYB | 2,996 | $306,461 | 0.08% |
| 199 | CSX CORP | CSX | 8,198 | $303,911 | 0.07% |
| 200 | AMERICAN EXPRESS CO | AXP | 1,329 | $302,682 | 0.07% |
| 201 | QUALCOMM INC | QCOM | 1,785 | $302,236 | 0.07% |
| 202 | ARES CAPITAL CORP | ARCC | 14,458 | $301,016 | 0.07% |
| 203 | ISHARES TR | 46434V407 | 7,061 | $300,434 | 0.07% |
| 204 | SPDR SER TR | 78464A847 | 5,577 | $297,491 | 0.07% |
| 205 | NUVEEN AMT-FREE MUN VALUE FD | NU | 21,800 | $294,307 | 0.07% |
| 206 | XCEL ENERGY INC | XELLL | 5,448 | $292,830 | 0.07% |
| 207 | DELL TECHNOLOGIES INC | DELL | 2,543 | $290,182 | 0.07% |
| 208 | ISHARES TR | 464288810 | 4,935 | $289,142 | 0.07% |
| 209 | METLIFE INC | MET-PF | 3,863 | $286,287 | 0.07% |
| 210 | REALTY INCOME CORP | O | 5,287 | $286,044 | 0.07% |
| 211 | AMERICAN ELEC PWR CO INC | 025537101 | 3,247 | $279,567 | 0.07% |
| 212 | EXTRA SPACE STORAGE INC | EXR | 1,858 | $273,126 | 0.07% |
| 213 | ISHARES TR | 464288687 | 8,421 | $271,409 | 0.07% |
| 214 | ISHARES TR | 46432F388 | 2,502 | $270,965 | 0.07% |
| 215 | CIPHER MINING INC | 17253J106 | 52,500 | $270,375 | 0.07% |
| 216 | SELECT SECTOR SPDR TR | 81369Y407 | 1,463 | $269,076 | 0.07% |
| 217 | HENRY JACK & ASSOC INC | 426281101 | 1,535 | $266,711 | 0.07% |
| 218 | SPDR SER TR | 78468R556 | 1,721 | $266,635 | 0.07% |
| 219 | SHOPIFY INC | SHOP | 3,420 | $263,921 | 0.06% |
| 220 | VANGUARD INDEX FDS | 922908629 | 1,053 | $263,140 | 0.06% |
| 221 | VANGUARD SCOTTSDALE FDS | 92206C870 | 3,267 | $263,026 | 0.06% |
| 222 | KROGER CO | KR | 4,590 | $262,227 | 0.06% |
| 223 | DIMENSIONAL ETF TRUST | 25434V401 | 4,538 | $258,575 | 0.06% |
| 224 | S&P GLOBAL INC | SPGI | 601 | $255,885 | 0.06% |
| 225 | SHELL PLC | RYDAF | 3,749 | $251,333 | 0.06% |
| 226 | PARKER-HANNIFIN CORP | PH | 444 | $246,771 | 0.06% |
| 227 | VANGUARD WORLD FD | 92204A876 | 1,725 | $245,950 | 0.06% |
| 228 | INVESCO EXCH TRADED FD TR II | IVZ | 3,720 | $245,036 | 0.06% |
| 229 | SELECT SECTOR SPDR TR | 81369Y506 | 2,578 | $243,360 | 0.06% |
| 230 | ISHARES TR | 464287697 | 2,859 | $241,643 | 0.06% |
| 231 | VANGUARD INDEX FDS | 922908744 | 1,482 | $241,359 | 0.06% |
| 232 | BLACKROCK MUN TARGET TERM TR | BLK | 11,442 | $240,971 | 0.06% |
| 233 | PUTNAM MUN OPPORTUNITIES TR | 746922103 | 23,698 | $240,773 | 0.06% |
| 234 | DEERE & CO | DE | 584 | $239,872 | 0.06% |
| 235 | PUTNAM MANAGED MUN INCOME TR | 746823103 | 39,722 | $237,935 | 0.06% |
| 236 | ISHARES TR | 464287515 | 2,775 | $236,624 | 0.06% |
| 237 | AMERICAN TOWER CORP NEW | 03027X100 | 1,187 | $234,473 | 0.06% |
| 238 | OGE ENERGY CORP | OGE | 6,732 | $230,908 | 0.06% |
| 239 | SOUTHWEST AIRLS CO | 844741108 | 7,899 | $230,565 | 0.06% |
| 240 | VANGUARD INTL EQUITY INDEX F | 922042775 | 3,918 | $229,791 | 0.06% |
| 241 | SMUCKER J M CO | 832696405 | 1,817 | $228,660 | 0.06% |
| 242 | MOODYS CORP | MCO | 576 | $226,574 | 0.06% |
| 243 | KIMCO RLTY CORP | 49446R109 | 11,532 | $226,143 | 0.06% |
| 244 | PPG INDS INC | 693506107 | 1,550 | $224,595 | 0.05% |
| 245 | VANGUARD BD INDEX FDS | 921937835 | 3,092 | $224,553 | 0.05% |
| 246 | ISHARES TR | 464287705 | 1,898 | $224,480 | 0.05% |
| 247 | SUNOCO LP/SUNOCO FIN CORP | SUN | 3,675 | $221,566 | 0.05% |
| 248 | ASML HOLDING N V | ASMLF | 227 | $219,907 | 0.05% |
| 249 | WEC ENERGY GROUP INC | WEC | 2,674 | $219,589 | 0.05% |
| 250 | OTIS WORLDWIDE CORP | OTIS | 2,205 | $218,890 | 0.05% |
| 251 | GRAINGER W W INC | 384802104 | 214 | $217,702 | 0.05% |
| 252 | SELECT SECTOR SPDR TR | 81369Y308 | 2,847 | $217,416 | 0.05% |
| 253 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 546 | $217,033 | 0.05% |
| 254 | BANK NEW YORK MELLON CORP | 064058100 | 3,764 | $216,882 | 0.05% |
| 255 | ISHARES TR | 464287457 | 2,646 | $216,390 | 0.05% |
| 256 | NOVARTIS AG | NVSEF | 2,237 | $216,383 | 0.05% |
| 257 | EOG RES INC | EOG | 1,673 | $213,841 | 0.05% |
| 258 | MEDTRONIC PLC | MDT | 2,392 | $208,463 | 0.05% |
| 259 | BLACKROCK MUNIYILD QULT FD I | BLK | 16,729 | $204,930 | 0.05% |
| 260 | ADVANCED MICRO DEVICES INC | AMD | 1,128 | $203,593 | 0.05% |
| 261 | INTUIT | INTU | 310 | $201,500 | 0.05% |
| 262 | VANGUARD MALVERN FDS | 922020805 | 4,205 | $201,357 | 0.05% |
| 263 | SHERWIN WILLIAMS CO | SHW | 579 | $201,155 | 0.05% |
| 264 | INVESCO QUALITY MUN INCOME T | IVZ | 20,715 | $200,519 | 0.05% |
| 265 | BLACKROCK MUNICIPAL INCOME | BLK | 16,520 | $199,232 | 0.05% |
| 266 | BLACKROCK MUNIHOLDINGS QUALI | BLK | 16,828 | $171,309 | 0.04% |
| 267 | FORD MTR CO DEL | 345370860 | 12,820 | $170,252 | 0.04% |
| 268 | FRANKLIN BSP RLTY TR INC | 35243J101 | 11,968 | $159,892 | 0.04% |
| 269 | QUAD / GRAPHICS INC | QUAD | 30,000 | $159,300 | 0.04% |
| 270 | CUSHMAN WAKEFIELD PLC | CWK | 14,850 | $155,331 | 0.04% |
| 271 | BLACKROCK MUN INCOME TR | BLK | 14,403 | $148,783 | 0.04% |
| 272 | NUVEEN SELECT TAX-FREE INCOM | NU | 10,196 | $147,230 | 0.04% |
| 273 | BLACKROCK CR ALLOCATION INCO | BLK | 11,000 | $117,590 | 0.03% |
| 274 | NUVEEN PFD & INCOME OPPORTUN | NU | 15,726 | $113,070 | 0.03% |
| 275 | READY CAPITAL CORP | RC-PE | 11,588 | $105,798 | 0.03% |
| 276 | EATON VANCE TAX-MANAGED GLOB | ETN | 12,099 | $99,211 | 0.02% |
| 277 | TRISALUS LIFE SCIENCES INC | TLSIW | 10,000 | $97,500 | 0.02% |
| 278 | NUVEEN N Y MUN VALUE FD | NU | 11,393 | $94,790 | 0.02% |
| 279 | FS CREDIT OPPORTUNITIES CORP | FSCO | 12,096 | $71,729 | 0.02% |
| 280 | SAFETY SHOT INC | 48208F105 | 15,500 | $37,045 | 0.01% |
| 281 | LUCID GROUP INC | LCID | 10,110 | $28,814 | 0.01% |