13F HOLDINGS REPORT
Tyche Wealth Partners LLC
Quarter ended Q3 2024 · Filed October 25, 2024 · Accession 0001951757-24-001127
Total Value
$441.7M
Positions
288
Other Managers
0
Confidential Omitted
No
Holdings (288)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | PEPSICO INC | PEP | 198,465 | $33.7M | 7.64% |
| 2 | APPLE INC | AAPL | 127,668 | $29.7M | 6.74% |
| 3 | SPDR S&P 500 ETF TR | SPY | 35,827 | $20.6M | 4.65% |
| 4 | EXXON MOBIL CORP | XOM | 141,714 | $16.6M | 3.76% |
| 5 | MICROSOFT CORP | MSFT | 33,675 | $14.5M | 3.28% |
| 6 | VANGUARD SPECIALIZED FUNDS | 921908844 | 62,101 | $12.3M | 2.78% |
| 7 | PACER FDS TR | 69374H105 | 218,955 | $11.5M | 2.61% |
| 8 | PRINCIPAL EXCHANGE TRADED FD | 74255Y888 | 603,898 | $11.4M | 2.57% |
| 9 | AMAZON COM INC | AMZN | 54,735 | $10.2M | 2.31% |
| 10 | NVIDIA CORPORATION | NVDA | 72,538 | $8.8M | 1.99% |
| 11 | NUVEI CORPORATION | NU | 260,100 | $8.7M | 1.96% |
| 12 | VISA INC | V | 26,373 | $7.3M | 1.64% |
| 13 | HOME DEPOT INC | HD | 17,695 | $7.2M | 1.62% |
| 14 | WALMART INC | WMT | 85,452 | $6.9M | 1.56% |
| 15 | PROCTER AND GAMBLE CO | 742718109 | 37,827 | $6.6M | 1.48% |
| 16 | AMETEK INC | AME | 37,857 | $6.5M | 1.47% |
| 17 | TESLA INC | TSLA | 21,805 | $5.7M | 1.29% |
| 18 | NUVEEN QUALITY MUNCP INCOME | NU | 424,325 | $5.3M | 1.19% |
| 19 | COSTCO WHSL CORP NEW | 22160K105 | 5,664 | $5.0M | 1.14% |
| 20 | CHEVRON CORP NEW | CVX | 33,791 | $5.0M | 1.13% |
| 21 | ISHARES TR | 464287200 | 8,326 | $4.8M | 1.09% |
| 22 | ALTRIA GROUP INC | MO | 90,177 | $4.6M | 1.04% |
| 23 | VANGUARD INDEX FDS | 922908363 | 8,695 | $4.6M | 1.04% |
| 24 | JOHNSON & JOHNSON | JNJ | 26,654 | $4.3M | 0.98% |
| 25 | INVESCO QQQ TR | IVZ | 8,521 | $4.2M | 0.94% |
| 26 | ELI LILLY & CO | LLY | 4,617 | $4.1M | 0.93% |
| 27 | NEXTERA ENERGY INC | NEE-PW | 46,625 | $3.9M | 0.89% |
| 28 | JPMORGAN CHASE & CO. | VYLD | 17,539 | $3.7M | 0.84% |
| 29 | MASTERCARD INCORPORATED | MA | 7,474 | $3.7M | 0.84% |
| 30 | ABBVIE INC | ABBV | 17,986 | $3.6M | 0.80% |
| 31 | COCA COLA CO | KO | 47,814 | $3.4M | 0.78% |
| 32 | NUVEEN DYNAMIC MUN OPPORTUNI | NU | 277,866 | $3.1M | 0.71% |
| 33 | VANGUARD INDEX FDS | 922908769 | 10,706 | $3.0M | 0.69% |
| 34 | TEXAS INSTRS INC | 882508104 | 14,486 | $3.0M | 0.68% |
| 35 | ALPHABET INC | GOOG | 17,817 | $3.0M | 0.67% |
| 36 | MCDONALDS CORP | MCD | 9,097 | $2.8M | 0.63% |
| 37 | CATERPILLAR INC | CAT | 6,983 | $2.7M | 0.62% |
| 38 | UNITEDHEALTH GROUP INC | UNH | 4,365 | $2.6M | 0.58% |
| 39 | SOUTHERN CO | SOMN | 26,904 | $2.4M | 0.55% |
| 40 | INVESCO EXCH TRADED FD TR II | IVZ | 47,018 | $2.4M | 0.54% |
| 41 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 5,152 | $2.4M | 0.54% |
| 42 | SOUTHERN COPPER CORP | SCCO | 19,685 | $2.3M | 0.52% |
| 43 | PROSHARES TR | 74347R693 | 33,088 | $2.2M | 0.50% |
| 44 | NETFLIX INC | NFLX | 2,994 | $2.1M | 0.48% |
| 45 | SPDR INDEX SHS FDS | 78463X889 | 55,954 | $2.1M | 0.48% |
| 46 | PHILIP MORRIS INTL INC | 718172109 | 17,053 | $2.1M | 0.47% |
| 47 | UNION PAC CORP | UNP | 8,301 | $2.0M | 0.46% |
| 48 | ILLINOIS TOOL WKS INC | 452308109 | 7,605 | $2.0M | 0.45% |
| 49 | NUVEEN AMT FREE QLTY MUN INC | NU | 162,630 | $1.9M | 0.44% |
| 50 | GOLDMAN SACHS GROUP INC | GSCE | 3,781 | $1.9M | 0.42% |
| 51 | LOCKHEED MARTIN CORP | LMT | 3,048 | $1.8M | 0.40% |
| 52 | ISHARES TR | 464287804 | 15,029 | $1.8M | 0.40% |
| 53 | RTX CORPORATION | RTX | 14,293 | $1.7M | 0.39% |
| 54 | LOWES COS INC | 548661107 | 6,227 | $1.7M | 0.38% |
| 55 | SPDR GOLD TR | GLD | 6,814 | $1.7M | 0.37% |
| 56 | ALPHABET INC | GOOG | 9,707 | $1.6M | 0.37% |
| 57 | NUVEEN AMT FREE MUN CR INC F | NU | 120,158 | $1.6M | 0.36% |
| 58 | PALO ALTO NETWORKS INC | PANW | 4,679 | $1.6M | 0.36% |
| 59 | SPDR SER TR | 78464A763 | 11,217 | $1.6M | 0.36% |
| 60 | THERMO FISHER SCIENTIFIC INC | TMO | 2,423 | $1.5M | 0.34% |
| 61 | META PLATFORMS INC | META | 2,572 | $1.5M | 0.33% |
| 62 | BLACKROCK INC | BLK | 1,512 | $1.4M | 0.32% |
| 63 | ISHARES TR | 464287168 | 10,232 | $1.4M | 0.31% |
| 64 | AT&T INC | T-PC | 61,218 | $1.3M | 0.30% |
| 65 | ISHARES TR | 464287655 | 5,889 | $1.3M | 0.29% |
| 66 | AFLAC INC | AFL | 11,080 | $1.2M | 0.28% |
| 67 | SELECT SECTOR SPDR TR | 81369Y803 | 5,254 | $1.2M | 0.27% |
| 68 | ABBOTT LABS | ABLZF | 10,324 | $1.2M | 0.27% |
| 69 | DIAMONDBACK ENERGY INC | FANG | 6,488 | $1.1M | 0.25% |
| 70 | NUVEEN MUNICIPAL CREDIT INC | NU | 81,255 | $1.1M | 0.24% |
| 71 | AXON ENTERPRISE INC | AXON | 2,582 | $1.0M | 0.23% |
| 72 | HONEYWELL INTL INC | 438516106 | 4,936 | $1.0M | 0.23% |
| 73 | ACCENTURE PLC IRELAND | ACN | 2,833 | $1.0M | 0.23% |
| 74 | INVESCO INDIA EXCHANGE-TRADE | IVZ | 31,718 | $974,071 | 0.22% |
| 75 | CROWDSTRIKE HLDGS INC | CRWD | 3,438 | $964,353 | 0.22% |
| 76 | ENTERPRISE PRODS PARTNERS L | 293792107 | 31,219 | $908,790 | 0.21% |
| 77 | VERIZON COMMUNICATIONS INC | VZ | 19,665 | $883,139 | 0.20% |
| 78 | MERCK & CO INC | MRK | 7,765 | $881,807 | 0.20% |
| 79 | AIR PRODS & CHEMS INC | AIIR | 2,961 | $881,739 | 0.20% |
| 80 | BLACKSTONE INC | BX | 5,729 | $877,349 | 0.20% |
| 81 | VANGUARD INDEX FDS | 922908611 | 4,285 | $860,275 | 0.19% |
| 82 | PHILLIPS 66 | PSX | 6,492 | $853,350 | 0.19% |
| 83 | CISCO SYS INC | CSCO | 15,418 | $820,546 | 0.19% |
| 84 | PACER FDS TR | 69374H204 | 22,012 | $817,085 | 0.19% |
| 85 | NUVEEN MUN CR OPPORTUNITIES | NU | 68,831 | $803,258 | 0.18% |
| 86 | CONOCOPHILLIPS | COP | 7,619 | $802,123 | 0.18% |
| 87 | AUTOMATIC DATA PROCESSING IN | ADP | 2,885 | $798,391 | 0.18% |
| 88 | ECOLAB INC | ECL | 2,961 | $755,930 | 0.17% |
| 89 | INVESCO TR INVT GRADE MUNS | IVZ | 71,544 | $755,505 | 0.17% |
| 90 | NUVEEN S&P 500 DYNAMIC OVERW | 6706EW100 | 44,681 | $749,754 | 0.17% |
| 91 | INVESCO EXCH TRADED FD TR II | IVZ | 30,981 | $748,185 | 0.17% |
| 92 | VANECK ETF TRUST | 92189H409 | 13,970 | $741,388 | 0.17% |
| 93 | PACER FDS TR | 69374H881 | 12,396 | $716,839 | 0.16% |
| 94 | PRUDENTIAL FINL INC | PUKPF | 5,882 | $712,284 | 0.16% |
| 95 | INVESCO MUNICIPAL TRUST | VKQ | 69,321 | $711,237 | 0.16% |
| 96 | ISHARES TR | 46432F339 | 3,905 | $700,255 | 0.16% |
| 97 | ORACLE CORP | ORCL-PD | 4,096 | $698,038 | 0.16% |
| 98 | ATMOS ENERGY CORP | ATO | 5,016 | $695,769 | 0.16% |
| 99 | SELECT SECTOR SPDR TR | 81369Y886 | 8,531 | $689,173 | 0.16% |
| 100 | AMGEN INC | AMGN | 2,137 | $688,598 | 0.16% |
| 101 | WELLS FARGO CO NEW | 949746101 | 12,011 | $678,501 | 0.15% |
| 102 | LINDE PLC | LIN | 1,413 | $673,600 | 0.15% |
| 103 | INTERNATIONAL BUSINESS MACHS | INTR | 2,919 | $645,392 | 0.15% |
| 104 | ISHARES TR | 464287507 | 10,318 | $643,019 | 0.15% |
| 105 | 3M CO | MMM | 4,688 | $640,818 | 0.15% |
| 106 | COLGATE PALMOLIVE CO | CL | 6,064 | $629,504 | 0.14% |
| 107 | ISHARES TR | 464287556 | 4,277 | $622,750 | 0.14% |
| 108 | CITIGROUP INC | C-PR | 9,765 | $611,267 | 0.14% |
| 109 | ISHARES TR | 464287176 | 5,512 | $608,911 | 0.14% |
| 110 | PFIZER INC | PFE | 21,001 | $607,756 | 0.14% |
| 111 | VALERO ENERGY CORP | VLO | 4,404 | $594,605 | 0.13% |
| 112 | AUTOZONE INC | AZO | 188 | $593,783 | 0.13% |
| 113 | ISHARES TR | 464287614 | 1,580 | $593,263 | 0.13% |
| 114 | UNITED PARCEL SERVICE INC | UPS | 4,320 | $589,024 | 0.13% |
| 115 | EATON VANCE ENHANCED EQUITY | ETN | 26,857 | $582,796 | 0.13% |
| 116 | T-MOBILE US INC | TMUSZ | 2,811 | $580,177 | 0.13% |
| 117 | BANK AMERICA CORP | 060505104 | 14,227 | $564,544 | 0.13% |
| 118 | MONDELEZ INTL INC | 609207105 | 7,649 | $563,487 | 0.13% |
| 119 | VANGUARD INDEX FDS | 922908538 | 2,309 | $562,172 | 0.13% |
| 120 | FEDEX CORP | FDX | 2,039 | $557,989 | 0.13% |
| 121 | DUKE ENERGY CORP NEW | DUKB | 4,818 | $555,458 | 0.13% |
| 122 | SALESFORCE INC | CRM | 2,029 | $555,243 | 0.13% |
| 123 | PIONEER MUNICIPAL HIGH INCOM | 723763108 | 57,317 | $550,243 | 0.12% |
| 124 | DISNEY WALT CO | 254687106 | 5,695 | $547,828 | 0.12% |
| 125 | ALLIANT ENERGY CORP | LNT | 9,007 | $546,635 | 0.12% |
| 126 | NORFOLK SOUTHN CORP | 655844108 | 2,176 | $540,736 | 0.12% |
| 127 | COHEN & STEERS INFRASTRUCTUR | 19248A109 | 20,670 | $538,040 | 0.12% |
| 128 | GE AEROSPACE | 369604301 | 2,844 | $536,416 | 0.12% |
| 129 | ISHARES U S ETF TR | 46431W507 | 10,467 | $536,329 | 0.12% |
| 130 | KIMBERLY-CLARK CORP | KMB | 3,766 | $535,777 | 0.12% |
| 131 | EASTMAN CHEM CO | EMN | 4,632 | $518,574 | 0.12% |
| 132 | ISHARES TR | 464288521 | 8,411 | $517,873 | 0.12% |
| 133 | LAM RESEARCH CORP | LRCX | 634 | $517,072 | 0.12% |
| 134 | ISHARES TR | 46432F396 | 2,533 | $513,593 | 0.12% |
| 135 | WASTE MGMT INC DEL | 94106L109 | 2,455 | $509,643 | 0.12% |
| 136 | BROADCOM INC | AVGO | 2,890 | $498,609 | 0.11% |
| 137 | ISHARES TR | 464287887 | 3,547 | $494,827 | 0.11% |
| 138 | MFS MUN INCOME TR | 552738106 | 85,376 | $488,351 | 0.11% |
| 139 | SELECT SECTOR SPDR TR | 81369Y704 | 3,577 | $484,461 | 0.11% |
| 140 | INVESCO VALUE MUN INCOME TR | IVZ | 37,010 | $476,689 | 0.11% |
| 141 | CARRIER GLOBAL CORPORATION | CARR | 5,608 | $451,412 | 0.10% |
| 142 | SELECT SECTOR SPDR TR | 81369Y209 | 2,930 | $451,253 | 0.10% |
| 143 | SSGA ACTIVE ETF TR | 78467V608 | 10,778 | $450,089 | 0.10% |
| 144 | BLACKROCK MUN INCOME QUALITY | BLK | 36,895 | $444,216 | 0.10% |
| 145 | BLACKROCK LONG-TERM MUN ADVA | BLK | 41,299 | $442,725 | 0.10% |
| 146 | PAYCHEX INC | PAYX | 3,277 | $439,755 | 0.10% |
| 147 | GENERAL DYNAMICS CORP | GD | 1,412 | $426,617 | 0.10% |
| 148 | NEUBERGER BERMAN MUN FD INC | 64124P101 | 38,013 | $422,328 | 0.10% |
| 149 | BLACKROCK ENHANCD CAP & INM | BLK | 21,427 | $421,898 | 0.10% |
| 150 | VANGUARD INDEX FDS | 922908736 | 1,094 | $420,019 | 0.10% |
| 151 | EATON VANCE TAX MNGED BUY WR | ETN | 29,054 | $419,254 | 0.09% |
| 152 | INTEL CORP | INTC | 17,730 | $415,940 | 0.09% |
| 153 | CHUBB LIMITED | CB | 1,433 | $413,259 | 0.09% |
| 154 | BOEING CO | BA-PA | 2,701 | $410,680 | 0.09% |
| 155 | GENERAL MLS INC | 370334104 | 5,512 | $407,094 | 0.09% |
| 156 | STRYKER CORPORATION | SYK | 1,126 | $406,779 | 0.09% |
| 157 | VANGUARD INDEX FDS | 922908512 | 2,420 | $405,761 | 0.09% |
| 158 | SELECT SECTOR SPDR TR | 81369Y407 | 2,010 | $402,755 | 0.09% |
| 159 | NORTHROP GRUMMAN CORP | NOC | 762 | $402,491 | 0.09% |
| 160 | NOVO-NORDISK A S | NONOF | 3,365 | $400,721 | 0.09% |
| 161 | ISHARES TR | 464288158 | 3,730 | $396,089 | 0.09% |
| 162 | KINDER MORGAN INC DEL | EP-PC | 17,422 | $384,852 | 0.09% |
| 163 | ISHARES TR | 464288414 | 3,530 | $383,464 | 0.09% |
| 164 | VANGUARD SCOTTSDALE FDS | 92206C409 | 4,786 | $380,104 | 0.09% |
| 165 | FREEPORT-MCMORAN INC | FCX | 7,574 | $378,069 | 0.09% |
| 166 | BJS WHSL CLUB HLDGS INC | 05550J101 | 4,452 | $367,242 | 0.08% |
| 167 | AMERICAN EXPRESS CO | AXP | 1,335 | $361,933 | 0.08% |
| 168 | HESS CORP | HESM | 2,642 | $358,739 | 0.08% |
| 169 | WESTLAKE CORPORATION | WLK | 2,357 | $354,234 | 0.08% |
| 170 | ONEOK INC NEW | OKE | 3,885 | $354,040 | 0.08% |
| 171 | STARBUCKS CORP | SBUX | 3,627 | $353,634 | 0.08% |
| 172 | ARES DYNAMIC CR ALLOCATION F | 04014F102 | 23,109 | $353,112 | 0.08% |
| 173 | NUVEEN S&P 500 BUY-WRITE INC | NU | 25,696 | $352,546 | 0.08% |
| 174 | SELECT SECTOR SPDR TR | 81369Y605 | 7,545 | $341,934 | 0.08% |
| 175 | SELECT SECTOR SPDR TR | 81369Y100 | 3,525 | $339,691 | 0.08% |
| 176 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 5,659 | $336,769 | 0.08% |
| 177 | EXTRA SPACE STORAGE INC | EXR | 1,858 | $334,883 | 0.08% |
| 178 | ARES CAPITAL CORP | ARCC | 15,877 | $332,471 | 0.08% |
| 179 | INVESCO EXCH TRADED FD TR II | IVZ | 15,799 | $331,937 | 0.08% |
| 180 | CHIPOTLE MEXICAN GRILL INC | CMG | 5,753 | $331,500 | 0.08% |
| 181 | EMERSON ELEC CO | EMR | 3,028 | $331,158 | 0.07% |
| 182 | SPDR SER TR | 78464A847 | 6,032 | $329,848 | 0.07% |
| 183 | D R HORTON INC | 23331A109 | 1,717 | $327,552 | 0.07% |
| 184 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,813 | $324,752 | 0.07% |
| 185 | ROCKWELL AUTOMATION INC | ROK | 1,200 | $322,286 | 0.07% |
| 186 | SYSCO CORP | SYY | 4,104 | $320,358 | 0.07% |
| 187 | NUCOR CORP | NUE | 2,108 | $316,917 | 0.07% |
| 188 | AMERICAN WTR WKS CO INC NEW | 030420103 | 2,154 | $315,001 | 0.07% |
| 189 | S&P GLOBAL INC | SPGI | 608 | $314,071 | 0.07% |
| 190 | SABINE RTY TR | 785688102 | 5,083 | $313,977 | 0.07% |
| 191 | COMCAST CORP NEW | CCZ | 7,428 | $310,269 | 0.07% |
| 192 | NUVEEN AMT-FREE MUN VALUE FD | NU | 21,800 | $310,003 | 0.07% |
| 193 | MGM RESORTS INTERNATIONAL | MGM | 7,879 | $307,990 | 0.07% |
| 194 | INVESCO DB MULTI-SECTOR COMM | IVZ | 11,781 | $307,367 | 0.07% |
| 195 | ALPS ETF TR | 00162Q858 | 5,142 | $303,224 | 0.07% |
| 196 | MARSH & MCLENNAN COS INC | 571748102 | 1,356 | $302,529 | 0.07% |
| 197 | VANGUARD WORLD FD | 92204A876 | 1,725 | $300,236 | 0.07% |
| 198 | SELECT SECTOR SPDR TR | 81369Y506 | 3,399 | $298,455 | 0.07% |
| 199 | SELECT SECTOR SPDR TR | 81369Y308 | 3,584 | $297,447 | 0.07% |
| 200 | KELLANOVA | BEKE | 3,679 | $296,969 | 0.07% |
| 201 | AMERICAN TOWER CORP NEW | 03027X100 | 1,269 | $295,074 | 0.07% |
| 202 | CRANE COMPANY | CR | 1,852 | $293,151 | 0.07% |
| 203 | ISHARES TR | 46434V407 | 6,561 | $284,880 | 0.06% |
| 204 | MIDCAP FINANCIAL INVSTMNT CO | 03761U502 | 21,228 | $284,249 | 0.06% |
| 205 | REALTY INCOME CORP | O | 4,472 | $283,630 | 0.06% |
| 206 | DIMENSIONAL ETF TRUST | 25434V401 | 4,538 | $282,264 | 0.06% |
| 207 | CSX CORP | CSX | 8,104 | $279,831 | 0.06% |
| 208 | VANGUARD INDEX FDS | 922908629 | 1,053 | $277,927 | 0.06% |
| 209 | BROOKFIELD RENEWABLE PARTNER | G16258108 | 9,825 | $276,868 | 0.06% |
| 210 | OGE ENERGY CORP | OGE | 6,732 | $276,147 | 0.06% |
| 211 | ISHARES TR | 464288687 | 8,248 | $274,081 | 0.06% |
| 212 | MOODYS CORP | MCO | 576 | $273,538 | 0.06% |
| 213 | ISHARES TR | 46432F388 | 2,502 | $272,796 | 0.06% |
| 214 | ARM HOLDINGS PLC | 042068205 | 1,900 | $271,719 | 0.06% |
| 215 | HENRY JACK & ASSOC INC | 426281101 | 1,537 | $271,287 | 0.06% |
| 216 | PROSHARES TR | 74347R107 | 2,962 | $267,100 | 0.06% |
| 217 | INVESCO EXCH TRADED FD TR II | IVZ | 3,720 | $266,836 | 0.06% |
| 218 | PROLOGIS INC. | PLDGP | 2,110 | $266,407 | 0.06% |
| 219 | OCCIDENTAL PETE CORP | 674599105 | 5,135 | $264,658 | 0.06% |
| 220 | METLIFE INC | MET-PF | 3,165 | $261,049 | 0.06% |
| 221 | PUTNAM MANAGED MUN INCOME TR | 746823103 | 39,722 | $258,590 | 0.06% |
| 222 | NOVARTIS AG | NVSEF | 2,247 | $258,433 | 0.06% |
| 223 | TARGET CORP | TGT | 1,655 | $257,877 | 0.06% |
| 224 | ENERGY TRANSFER L P | ET-PI | 16,014 | $257,030 | 0.06% |
| 225 | ISHARES TR | 46429B747 | 2,502 | $253,503 | 0.06% |
| 226 | VANGUARD INDEX FDS | 922908744 | 1,452 | $253,476 | 0.06% |
| 227 | XCEL ENERGY INC | XELLL | 3,881 | $253,397 | 0.06% |
| 228 | KIMCO RLTY CORP | 49446R109 | 10,824 | $251,333 | 0.06% |
| 229 | SELECT SECTOR SPDR TR | 81369Y852 | 2,779 | $251,177 | 0.06% |
| 230 | FS KKR CAP CORP | FSK | 12,682 | $250,212 | 0.06% |
| 231 | SPDR SER TR | 78468R853 | 5,465 | $248,721 | 0.06% |
| 232 | BLACKROCK MUN TARGET TERM TR | BLK | 11,489 | $248,396 | 0.06% |
| 233 | VANGUARD INTL EQUITY INDEX F | 922042858 | 5,186 | $248,174 | 0.06% |
| 234 | CELANESE CORP DEL | CE | 1,822 | $247,787 | 0.06% |
| 235 | VANGUARD INTL EQUITY INDEX F | 922042775 | 3,918 | $246,834 | 0.06% |
| 236 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 4,750 | $245,791 | 0.06% |
| 237 | KRAFT HEINZ CO | KHC | 6,976 | $244,945 | 0.06% |
| 238 | SHELL PLC | RYDAF | 3,706 | $244,411 | 0.06% |
| 239 | VANGUARD SCOTTSDALE FDS | 92206C870 | 2,907 | $243,461 | 0.06% |
| 240 | AMERICAN ELEC PWR CO INC | 025537101 | 2,352 | $241,279 | 0.05% |
| 241 | SELECT SECTOR SPDR TR | 81369Y860 | 5,395 | $240,985 | 0.05% |
| 242 | US BANCORP DEL | USB-PS | 5,265 | $240,748 | 0.05% |
| 243 | KROGER CO | KR | 4,143 | $237,382 | 0.05% |
| 244 | ISHARES TR | 464288810 | 4,000 | $236,880 | 0.05% |
| 245 | PARKER-HANNIFIN CORP | PH | 374 | $236,301 | 0.05% |
| 246 | DEERE & CO | DE | 562 | $234,529 | 0.05% |
| 247 | INVESCO QUALITY MUN INCOME T | IVZ | 22,343 | $233,264 | 0.05% |
| 248 | VANGUARD BD INDEX FDS | 921937835 | 3,092 | $232,221 | 0.05% |
| 249 | ISHARES TR | 464287705 | 1,873 | $231,573 | 0.05% |
| 250 | OTIS WORLDWIDE CORP | OTIS | 2,207 | $229,396 | 0.05% |
| 251 | PPL CORP | PPLC | 6,914 | $228,732 | 0.05% |
| 252 | SPDR SER TR | 78468R556 | 1,721 | $226,346 | 0.05% |
| 253 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 4,114 | $225,966 | 0.05% |
| 254 | COHERUS BIOSCIENCES INC | CHRS | 215,902 | $224,538 | 0.05% |
| 255 | ADOBE INC | ADBE | 427 | $221,092 | 0.05% |
| 256 | LYONDELLBASELL INDUSTRIES N | LYB | 2,304 | $221,002 | 0.05% |
| 257 | IRON MTN INC DEL | 46284V101 | 1,855 | $220,430 | 0.05% |
| 258 | BLACKROCK MUNIYILD QULT FD I | BLK | 16,729 | $219,317 | 0.05% |
| 259 | ISHARES TR | 464287846 | 1,549 | $216,245 | 0.05% |
| 260 | ISHARES TR | 464287457 | 2,559 | $212,781 | 0.05% |
| 261 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 499 | $211,298 | 0.05% |
| 262 | SUNOCO LP/SUNOCO FIN CORP | SUN | 3,905 | $209,620 | 0.05% |
| 263 | BLACKROCK MUNIASSETS FD INC | BLK | 16,774 | $207,998 | 0.05% |
| 264 | BLACKROCK MUNICIPAL INCOME | BLK | 16,520 | $207,822 | 0.05% |
| 265 | ORIGIN BANCORP INC | OBK | 6,361 | $204,570 | 0.05% |
| 266 | CIPHER MINING INC | 17253J106 | 52,500 | $203,175 | 0.05% |
| 267 | WP CAREY INC | 92936U109 | 3,258 | $203,001 | 0.05% |
| 268 | PACER FDS TR | 69374H303 | 2,754 | $201,934 | 0.05% |
| 269 | DOCUSIGN INC | DOCU | 3,250 | $201,792 | 0.05% |
| 270 | CUSHMAN WAKEFIELD PLC | CWK | 14,721 | $200,647 | 0.05% |
| 271 | BLACKROCK MUNIHOLDINGS QUALI | BLK | 16,828 | $179,891 | 0.04% |
| 272 | REGULUS THERAPEUTICS INC | 75915K309 | 106,089 | $166,560 | 0.04% |
| 273 | FRANKLIN BSP RLTY TR INC | 35243J101 | 11,968 | $156,302 | 0.04% |
| 274 | NUVEEN SELECT TAX-FREE INCOM | NU | 10,196 | $154,062 | 0.03% |
| 275 | BLACKROCK MUN INCOME TR | BLK | 14,403 | $152,240 | 0.03% |
| 276 | NUVEEN MUN HIGH INCOME OPPOR | NU | 11,703 | $136,457 | 0.03% |
| 277 | QUAD / GRAPHICS INC | QUAD | 30,000 | $136,200 | 0.03% |
| 278 | PUTNAM MUN OPPORTUNITIES TR | 746922103 | 11,940 | $130,146 | 0.03% |
| 279 | NUVEEN PFD & INCOME OPPORTUN | NU | 15,726 | $126,909 | 0.03% |
| 280 | FORD MTR CO | 345370860 | 11,943 | $126,122 | 0.03% |
| 281 | BLACKROCK CR ALLOCATION INCO | BLK | 11,000 | $124,080 | 0.03% |
| 282 | EATON VANCE TAX-MANAGED GLOB | ETN | 12,130 | $105,290 | 0.02% |
| 283 | NUVEEN N Y MUN VALUE FD | NU | 11,393 | $98,094 | 0.02% |
| 284 | READY CAPITAL CORP | RC-PE | 11,588 | $88,416 | 0.02% |
| 285 | FS CREDIT OPPORTUNITIES CORP | FSCO | 12,096 | $76,810 | 0.02% |
| 286 | AMC ENTMT HLDGS INC | 00165C302 | 14,000 | $63,700 | 0.01% |
| 287 | LUCID GROUP INC | LCID | 11,285 | $39,836 | 0.01% |
| 288 | SAFETY SHOT INC | 48208F105 | 20,000 | $24,400 | 0.01% |