Basic Stats
| Portfolio Value | $ 569,664,741 |
| Current Positions | 224 |
Latest Holdings, Performance, AUM (from 13F, 13D)
Schnieders Capital Management Llc has disclosed 224 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 569,664,741 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Schnieders Capital Management Llc’s top holdings are Microsoft Corporation (US:MSFT) , Apple Inc. (US:AAPL) , Amazon.com, Inc. (US:AMZN) , Meta Platforms, Inc. (US:META) , and Invesco QQQ Trust, Series 1 (US:QQQ) . Schnieders Capital Management Llc’s new positions include Apollo Global Management, Inc. (US:APO) , J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF (PE:JEPI) , iShares Trust - iShares 0-3 Month Treasury Bond ETF (US:SGOV) , The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund (US:XLY) , and The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund (US:XLC) .
Top Increases This Quarter
We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.
| Security | Shares (MM) |
Value (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.12 | 18.86 | 3.3106 | 1.4990 | |
| 0.06 | 7.95 | 1.3962 | 1.3962 | |
| 0.11 | 55.05 | 9.6636 | 1.1464 | |
| 0.03 | 21.47 | 3.7683 | 1.0926 | |
| 0.05 | 11.56 | 2.0285 | 0.7043 | |
| 0.01 | 4.45 | 0.7816 | 0.6189 | |
| 0.05 | 3.09 | 0.5430 | 0.5430 | |
| 0.11 | 24.34 | 4.2727 | 0.5282 | |
| 0.01 | 4.00 | 0.7025 | 0.3763 | |
| 0.02 | 1.91 | 0.3345 | 0.3345 |
Top Decreases This Quarter
We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.
| Security | Shares (MM) |
Value (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.14 | 28.37 | 4.9805 | -2.1639 | |
| 0.01 | 3.46 | 0.6073 | -0.7484 | |
| 0.07 | 11.25 | 1.9757 | -0.4021 | |
| 0.05 | 7.28 | 1.2779 | -0.3888 | |
| 0.03 | 6.74 | 1.1837 | -0.3026 | |
| 0.02 | 13.25 | 2.3255 | -0.2922 | |
| 0.05 | 6.84 | 1.2006 | -0.2318 | |
| 0.04 | 5.04 | 0.8846 | -0.2260 | |
| 0.03 | 4.81 | 0.8441 | -0.2255 | |
| 0.04 | 10.86 | 1.9064 | -0.2234 |
13F and Fund Filings
This form was filed on 2025-07-30 for the reporting period 2025-06-30. Click the link icon to see the full transaction history.
Upgrade to unlock premium data and export to Excel 
.
2022-07-28: Important Note - We have changed the treatment of the Δ Portfolio % column in this table. Previously, we were reporting it as the percent change in the portfolio allocation. We are now reporting it as the raw change in the portfolio allocation (still reported as a percent). In formula terms, we were previously reporting it as 100 * (current allocation - prior allocation ) / prior allocation. We are now reporting it as (current allocation - prior allocation).
| Security | Type | Avg Share Price | Shares (MM) |
ΔShares (%) |
ΔShares (%) |
Value ($MM) |
Portfolio (%) |
ΔPortfolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| MSFT / Microsoft Corporation | 0.11 | 4.23 | 55.05 | 38.12 | 9.6636 | 1.1464 | |||
| AAPL / Apple Inc. | 0.14 | -8.13 | 28.37 | -15.14 | 4.9805 | -2.1639 | |||
| AMZN / Amazon.com, Inc. | 0.11 | 20.46 | 24.34 | 38.90 | 4.2727 | 0.5282 | |||
| META / Meta Platforms, Inc. | 0.03 | 33.87 | 21.47 | 71.44 | 3.7683 | 1.0926 | |||
| QQQ / Invesco QQQ Trust, Series 1 | 0.04 | -0.17 | 20.87 | 17.44 | 3.6640 | -0.1337 | |||
| GOOGL / Alphabet Inc. | 0.11 | 3.47 | 19.41 | 17.92 | 3.4068 | -0.1101 | |||
| NVDA / NVIDIA Corporation | 0.12 | 52.60 | 18.86 | 122.45 | 3.3106 | 1.4990 | |||
| JPM / JPMorgan Chase & Co. | 0.06 | 0.94 | 17.61 | 19.30 | 3.0906 | -0.0630 | |||
| GOOG / Alphabet Inc. | 0.08 | 0.01 | 14.48 | 13.56 | 2.5426 | -0.1829 | |||
| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund | 0.05 | -3.91 | 13.60 | 17.85 | 2.3879 | -0.0787 | |||
| SPY / SPDR S&P 500 ETF | 0.02 | -2.09 | 13.25 | 8.14 | 2.3255 | -0.2922 | |||
| ORCL / Oracle Corporation | 0.05 | 19.24 | 11.56 | 86.46 | 2.0285 | 0.7043 | |||
| JNJ / Johnson & Johnson | 0.07 | 9.81 | 11.25 | 1.14 | 1.9757 | -0.4021 | |||
| IBM / International Business Machines Corporation | 0.04 | -8.09 | 10.86 | 8.96 | 1.9064 | -0.2234 | |||
| BAC / Bank of America Corporation | 0.19 | -0.33 | 8.98 | 13.04 | 1.5755 | -0.1213 | |||
| WMT / Walmart Inc. | 0.09 | 1.16 | 8.93 | 12.68 | 1.5678 | -0.1260 | |||
| COST / Costco Wholesale Corporation | 0.01 | 2.19 | 8.42 | 6.96 | 1.4774 | -0.2040 | |||
| APO / Apollo Global Management, Inc. | 0.06 | 7.95 | 1.3962 | 1.3962 | |||||
| CVX / Chevron Corporation | 0.05 | 9.04 | 7.28 | -6.67 | 1.2779 | -0.3888 | |||
| AMGN / Amgen Inc. | 0.03 | 29.26 | 7.22 | 15.85 | 1.2674 | -0.0645 | |||
| D / Dominion Energy, Inc. | 0.12 | 9.47 | 7.04 | 10.34 | 1.2360 | -0.1275 | |||
| ABT / Abbott Laboratories | 0.05 | -0.49 | 6.84 | 2.03 | 1.2006 | -0.2318 | |||
| WM / Waste Management, Inc. | 0.03 | -1.92 | 6.74 | -3.06 | 1.1837 | -0.3026 | |||
| V / Visa Inc. | 0.02 | 13.82 | 6.52 | 15.31 | 1.1447 | -0.0637 | |||
| LLY / Eli Lilly and Company | 0.01 | 16.65 | 6.23 | 10.09 | 1.0938 | -0.1155 | |||
| SO / The Southern Company | 0.06 | 0.67 | 5.44 | 0.54 | 0.9546 | -0.2012 | |||
| PEP / PepsiCo, Inc. | 0.04 | 10.10 | 5.04 | -3.04 | 0.8846 | -0.2260 | |||
| GJR / Strats Trust For Procter & Gambel Security - Preferred Security | 0.03 | 2.75 | 4.81 | -3.94 | 0.8441 | -0.2255 | |||
| UNP / Union Pacific Corporation | 0.02 | 0.50 | 4.74 | -2.11 | 0.8322 | -0.2028 | |||
| VGT / Vanguard World Fund - Vanguard Information Technology ETF | 0.01 | 378.13 | 4.45 | 485.02 | 0.7816 | 0.6189 | |||
| BRK.B / Berkshire Hathaway Inc. | 0.01 | 12.08 | 4.44 | 2.21 | 0.7792 | -0.1486 | |||
| HD / The Home Depot, Inc. | 0.01 | 14.11 | 4.25 | 14.16 | 0.7457 | -0.0495 | |||
| AVGO / Broadcom Inc. | 0.01 | 59.22 | 4.00 | 162.19 | 0.7025 | 0.3763 | |||
| XOM / Exxon Mobil Corporation | 0.04 | 17.41 | 3.96 | 6.43 | 0.6947 | -0.0999 | |||
| MCD / McDonald's Corporation | 0.01 | 2.47 | 3.78 | -4.13 | 0.6635 | -0.1792 | |||
| ES / Eversource Energy | 0.06 | 87.85 | 3.72 | 92.44 | 0.6527 | 0.2398 | |||
| DUK / Duke Energy Corporation | 0.03 | 1.02 | 3.69 | -2.25 | 0.6471 | -0.1589 | |||
| CAT / Caterpillar Inc. | 0.01 | 3.94 | 3.55 | 22.33 | 0.6233 | 0.0032 | |||
| IVV / iShares Trust - iShares Core S&P 500 ETF | 0.01 | 0.80 | 3.51 | 11.42 | 0.6165 | -0.0572 | |||
| NEE / NextEra Energy, Inc. | 0.05 | 1.88 | 3.46 | -0.23 | 0.6082 | -0.1339 | |||
| UNH / UnitedHealth Group Incorporated | 0.01 | -8.45 | 3.46 | -45.48 | 0.6073 | -0.7484 | |||
| DIA / SPDR Dow Jones Industrial Average ETF Trust | 0.01 | -5.19 | 3.41 | -0.52 | 0.5989 | -0.1338 | |||
| JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF | 0.05 | 3.09 | 0.5430 | 0.5430 | |||||
| ABBV / AbbVie Inc. | 0.02 | 5.03 | 3.06 | -6.94 | 0.5365 | -0.1654 | |||
| RTX / RTX Corporation | 0.02 | 3.07 | 3.05 | 13.63 | 0.5357 | -0.0382 | |||
| WFC / Wells Fargo & Company | 0.04 | 17.32 | 2.93 | 30.92 | 0.5151 | 0.0362 | |||
| TSLA / Tesla, Inc. | 0.01 | 94.17 | 2.89 | 138.04 | 0.5066 | 0.2475 | |||
| NFLX / Netflix, Inc. | 0.00 | 12.08 | 2.83 | 61.00 | 0.4972 | 0.1212 | |||
| AMAT / Applied Materials, Inc. | 0.02 | 30.08 | 2.75 | 64.14 | 0.4821 | 0.1245 | |||
| DIS / The Walt Disney Company | 0.02 | 16.20 | 2.23 | 45.97 | 0.3909 | 0.0650 | |||
| MU / Micron Technology, Inc. | 0.02 | 67.88 | 2.09 | 138.11 | 0.3675 | 0.1796 | |||
| KMI / Kinder Morgan, Inc. | 0.07 | 11.35 | 2.04 | 14.73 | 0.3584 | -0.0218 | |||
| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund | 0.04 | 89.53 | 1.97 | 99.29 | 0.3451 | 0.1343 | |||
| SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF | 0.02 | 1.91 | 0.3345 | 0.3345 | |||||
| HON / Honeywell International Inc. | 0.01 | 18.26 | 1.84 | 30.04 | 0.3238 | 0.0207 | |||
| KO / The Coca-Cola Company | 0.03 | -6.88 | 1.84 | -8.05 | 0.3228 | -0.1044 | |||
| GLD / SPDR Gold Trust | 0.01 | 4.80 | 1.83 | 10.86 | 0.3211 | -0.0314 | |||
| EPD / Enterprise Products Partners L.P. - Limited Partnership | 0.06 | 9.27 | 1.83 | -0.71 | 0.3207 | -0.0726 | |||
| IWF / iShares Trust - iShares Russell 1000 Growth ETF | 0.00 | 24.94 | 1.81 | 46.87 | 0.3170 | 0.0543 | |||
| PM / Philip Morris International Inc. | 0.01 | -1.95 | 1.78 | 12.54 | 0.3120 | -0.0256 | |||
| O / Realty Income Corporation | 0.03 | -2.18 | 1.77 | -2.86 | 0.3107 | -0.0786 | |||
| USB / U.S. Bancorp | 0.04 | -0.58 | 1.59 | 6.57 | 0.2791 | -0.0397 | |||
| EVRG / Evergy, Inc. | 0.02 | 4.22 | 1.49 | 4.21 | 0.2607 | -0.0439 | |||
| MA / Mastercard Incorporated | 0.00 | 8.52 | 1.43 | 11.28 | 0.2513 | -0.0237 | |||
| GE / General Electric Company | 0.01 | -12.66 | 1.38 | 12.32 | 0.2418 | -0.0203 | |||
| VICI / VICI Properties Inc. | 0.04 | 0.00 | 1.35 | -0.07 | 0.2369 | -0.0517 | |||
| MDLZ / Mondelez International, Inc. | 0.02 | -2.33 | 1.34 | -2.96 | 0.2359 | -0.0599 | |||
| QCOM / QUALCOMM Incorporated | 0.01 | -14.68 | 1.34 | -11.57 | 0.2349 | -0.0884 | |||
| AMD / Advanced Micro Devices, Inc. | 0.01 | 361.04 | 1.31 | 538.54 | 0.2299 | 0.1860 | |||
| WSM / Williams-Sonoma, Inc. | 0.01 | 0.00 | 1.31 | 3.32 | 0.2293 | -0.0408 | |||
| QQQX / Nuveen Nasdaq 100 Dynamic Overwrite Fund | 0.05 | 6.54 | 1.29 | 18.72 | 0.2272 | -0.0057 | |||
| WELL / Welltower Inc. | 0.01 | 0.00 | 1.29 | 0.31 | 0.2268 | -0.0483 | |||
| BAC.PRL / Bank of America Corporation - Preferred Stock | 0.00 | 0.00 | 1.29 | -1.75 | 0.2266 | -0.0541 | |||
| KMB / Kimberly-Clark Corporation | 0.01 | -21.06 | 1.27 | -28.47 | 0.2237 | -0.1569 | |||
| CARR / Carrier Global Corporation | 0.02 | 33.70 | 1.24 | 54.35 | 0.2180 | 0.0461 | |||
| WFC.PRL / Wells Fargo & Company - Preferred Stock | 0.00 | 0.00 | 1.21 | -2.26 | 0.2129 | -0.0522 | |||
| NWE / NorthWestern Energy Group, Inc. | 0.02 | 19.51 | 1.19 | 5.99 | 0.2082 | -0.0310 | |||
| CL / Colgate-Palmolive Company | 0.01 | 2.00 | 1.14 | -1.05 | 0.1994 | -0.0459 | |||
| STAG / STAG Industrial, Inc. | 0.03 | -17.71 | 1.13 | -17.35 | 0.1982 | -0.0937 | |||
| PLD / Prologis, Inc. | 0.01 | 45.41 | 1.13 | 36.77 | 0.1980 | 0.0217 | |||
| XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund | 0.01 | 1.12 | 0.1973 | 0.1973 | |||||
| XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund | 0.01 | 1.11 | 0.1940 | 0.1940 | |||||
| NSC / Norfolk Southern Corporation | 0.00 | 64.11 | 1.09 | 77.60 | 0.1921 | 0.0602 | |||
| NNN / NNN REIT, Inc. | 0.02 | 8.83 | 1.06 | 10.16 | 0.1868 | -0.0196 | |||
| DE / Deere & Company | 0.00 | 7.79 | 1.06 | 16.83 | 0.1853 | -0.0079 | |||
| ADBE / Adobe Inc. | 0.00 | 7.79 | 1.02 | 8.77 | 0.1786 | -0.0214 | |||
| C / Citigroup Inc. | 0.01 | -20.14 | 1.02 | -4.24 | 0.1785 | -0.0484 | |||
| AEP / American Electric Power Company, Inc. | 0.01 | 0.00 | 1.01 | -5.06 | 0.1779 | -0.0502 | |||
| VZ / Verizon Communications Inc. | 0.02 | 0.22 | 1.01 | -4.36 | 0.1771 | -0.0484 | |||
| EGP / EastGroup Properties, Inc. | 0.01 | -2.67 | 0.97 | -7.69 | 0.1709 | -0.0544 | |||
| CSCO / Cisco Systems, Inc. | 0.01 | 3.86 | 0.97 | 16.75 | 0.1702 | -0.0072 | |||
| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock) | 0.01 | -19.12 | 0.87 | -19.59 | 0.1527 | -0.0785 | |||
| NI / NiSource Inc. | 0.02 | 0.02 | 0.86 | 0.59 | 0.1507 | -0.0316 | |||
| PLTR / Palantir Technologies Inc. | 0.01 | 36.83 | 0.86 | 120.88 | 0.1506 | 0.0677 | |||
| UBER / Uber Technologies, Inc. | 0.01 | 0.84 | 0.1478 | 0.1478 | |||||
| SOXX / iShares Trust - iShares Semiconductor ETF | 0.00 | 102.61 | 0.83 | 157.41 | 0.1464 | 0.0771 | |||
| GEV / GE Vernova Inc. | 0.00 | 1.69 | 0.83 | 76.33 | 0.1453 | 0.0449 | |||
| DLR / Digital Realty Trust, Inc. | 0.00 | -0.57 | 0.82 | 21.03 | 0.1445 | -0.0009 | |||
| OEF / iShares Trust - iShares S&P 100 ETF | 0.00 | 0.00 | 0.79 | 12.52 | 0.1389 | -0.0116 | |||
| IYW / iShares Trust - iShares U.S. Technology ETF | 0.00 | 0.00 | 0.79 | 23.43 | 0.1378 | 0.0018 | |||
| SYY / Sysco Corporation | 0.01 | 24.07 | 0.78 | 25.20 | 0.1371 | 0.0038 | |||
| SMH / VanEck ETF Trust - VanEck Semiconductor ETF | 0.00 | 0.00 | 0.76 | 31.99 | 0.1326 | 0.0102 | |||
| IWD / iShares Trust - iShares Russell 1000 Value ETF | 0.00 | 39.07 | 0.75 | 43.51 | 0.1322 | 0.0201 | |||
| BRK.A / Berkshire Hathaway Inc. | 0.00 | 0.00 | 0.73 | -8.77 | 0.1279 | -0.0427 | |||
| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund | 0.00 | 0.71 | 0.1254 | 0.1254 | |||||
| MRK / Merck & Co., Inc. | 0.01 | -31.85 | 0.70 | -39.97 | 0.1236 | -0.1267 | |||
| GLPI / Gaming and Leisure Properties, Inc. | 0.02 | 0.00 | 0.70 | -8.34 | 0.1235 | -0.0404 | |||
| PREF / Principal Exchange-Traded Funds - Principal Spectrum Preferred Securities Active ETF | 0.04 | 0.00 | 0.70 | 1.46 | 0.1220 | -0.0244 | |||
| HACK / Amplify ETF Trust - Amplify Cybersecurity ETF | 0.01 | 14.38 | 0.69 | 37.47 | 0.1206 | 0.0139 | |||
| MELI / MercadoLibre, Inc. | 0.00 | 0.77 | 0.68 | 34.91 | 0.1202 | 0.0118 | |||
| LMT / Lockheed Martin Corporation | 0.00 | 17.27 | 0.68 | 21.58 | 0.1187 | -0.0001 | |||
| AWK / American Water Works Company, Inc. | 0.00 | -30.49 | 0.67 | -34.53 | 0.1183 | -0.1014 | |||
| ADC / Agree Realty Corporation | 0.01 | -4.74 | 0.66 | -9.82 | 0.1161 | -0.0406 | |||
| AXON / Axon Enterprise, Inc. | 0.00 | 0.00 | 0.65 | 57.32 | 0.1134 | 0.0257 | |||
| NHI / National Health Investors, Inc. | 0.01 | 0.00 | 0.64 | -5.18 | 0.1127 | -0.0318 | |||
| AMT / American Tower Corporation | 0.00 | 0.00 | 0.63 | 1.62 | 0.1101 | -0.0218 | |||
| CTVA / Corteva, Inc. | 0.01 | 0.00 | 0.60 | 18.31 | 0.1057 | -0.0029 | |||
| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF | 0.00 | -3.64 | 0.60 | 1.18 | 0.1055 | -0.0215 | |||
| TXN / Texas Instruments Incorporated | 0.00 | 0.38 | 0.60 | 15.83 | 0.1055 | -0.0052 | |||
| IVW / iShares Trust - iShares S&P 500 Growth ETF | 0.01 | 0.60 | 0.1053 | 0.1053 | |||||
| INTC / Intel Corporation | 0.03 | -12.54 | 0.59 | -13.72 | 0.1038 | -0.0427 | |||
| MAA / Mid-America Apartment Communities, Inc. | 0.00 | 0.00 | 0.59 | -11.63 | 0.1027 | -0.0389 | |||
| GS / The Goldman Sachs Group, Inc. | 0.00 | 9.32 | 0.58 | 41.71 | 0.1020 | 0.0143 | |||
| PFE / Pfizer Inc. | 0.02 | -60.11 | 0.58 | -61.85 | 0.1015 | -0.2223 | |||
| CEG / Constellation Energy Corporation | 0.00 | 0.57 | 0.0997 | 0.0997 | |||||
| MO / Altria Group, Inc. | 0.01 | 6.86 | 0.56 | 4.44 | 0.0991 | -0.0165 | |||
| IVE / iShares Trust - iShares S&P 500 Value ETF | 0.00 | 0.55 | 0.0966 | 0.0966 | |||||
| VUG / Vanguard Index Funds - Vanguard Growth ETF | 0.00 | 0.00 | 0.54 | 18.26 | 0.0955 | -0.0028 | |||
| IDU / iShares Trust - iShares U.S. Utilities ETF | 0.01 | 0.00 | 0.54 | 3.04 | 0.0955 | -0.0172 | |||
| IFN / The India Fund, Inc. | 0.03 | 13.95 | 0.54 | 19.47 | 0.0948 | -0.0018 | |||
| ISRG / Intuitive Surgical, Inc. | 0.00 | 38.01 | 0.53 | 51.29 | 0.0928 | 0.0182 | |||
| LOW / Lowe's Companies, Inc. | 0.00 | 13.08 | 0.53 | 7.55 | 0.0926 | -0.0122 | |||
| ETN / Eaton Corporation plc | 0.00 | 31.64 | 0.53 | 72.70 | 0.0923 | 0.0273 | |||
| SHEL / Shell plc - Depositary Receipt (Common Stock) | 0.01 | -39.47 | 0.52 | -41.86 | 0.0910 | -0.0994 | |||
| CRM / Salesforce, Inc. | 0.00 | 118.89 | 0.51 | 122.47 | 0.0887 | 0.0402 | |||
| BKNG / Booking Holdings Inc. | 0.00 | 50.00 | 0.50 | 88.39 | 0.0884 | 0.0313 | |||
| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF | 0.01 | -1.05 | 0.50 | -2.71 | 0.0883 | -0.0221 | |||
| BRT / BRT Apartments Corp. | 0.03 | -1.54 | 0.50 | -9.40 | 0.0880 | -0.0302 | |||
| DVY / iShares Trust - iShares Select Dividend ETF | 0.00 | -2.63 | 0.49 | -3.72 | 0.0864 | -0.0228 | |||
| PMAR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - March | 0.01 | 0.00 | 0.49 | 5.62 | 0.0860 | -0.0130 | |||
| XPRO / Expro Group Holdings N.V. | 0.00 | 21.01 | 0.48 | -5.52 | 0.0842 | -0.0243 | |||
| ADSK / Autodesk, Inc. | 0.00 | 0.47 | 0.0817 | 0.0817 | |||||
| XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund | 0.01 | 0.46 | 0.0815 | 0.0815 | |||||
| DIAX / Nuveen Dow 30 Dynamic Overwrite Fund | 0.03 | -1.52 | 0.46 | -2.53 | 0.0813 | -0.0203 | |||
| PRU / Prudential Financial, Inc. | 0.00 | -2.84 | 0.46 | -6.52 | 0.0806 | -0.0244 | |||
| RFI / Cohen & Steers Total Return Realty Fund, Inc. | 0.04 | -0.35 | 0.43 | -0.69 | 0.0757 | -0.0170 | |||
| AXP / American Express Company | 0.00 | 0.43 | 0.0752 | 0.0752 | |||||
| SPG / Simon Property Group, Inc. | 0.00 | 0.00 | 0.43 | -3.40 | 0.0750 | -0.0193 | |||
| INTU / Intuit Inc. | 0.00 | 43.97 | 0.42 | 84.28 | 0.0742 | 0.0253 | |||
| LIN / Linde plc | 0.00 | 19.28 | 0.42 | 20.00 | 0.0739 | -0.0009 | |||
| PYPL / PayPal Holdings, Inc. | 0.01 | -3.42 | 0.42 | 9.97 | 0.0737 | -0.0079 | |||
| PSX / Phillips 66 | 0.00 | -5.52 | 0.42 | -8.73 | 0.0735 | -0.0245 | |||
| BMY / Bristol-Myers Squibb Company | 0.01 | 0.00 | 0.41 | -23.99 | 0.0723 | -0.0437 | |||
| PNQI / Invesco Exchange-Traded Fund Trust - Invesco NASDAQ Internet ETF | 0.01 | 0.00 | 0.40 | 18.05 | 0.0702 | -0.0020 | |||
| AGQ / ProShares Trust II - ProShares Ultra Silver | 0.01 | 0.00 | 0.40 | 2.86 | 0.0695 | -0.0127 | |||
| ARM / Arm Holdings plc - Depositary Receipt (Common Stock) | 0.00 | 8.97 | 0.39 | 65.13 | 0.0690 | 0.0181 | |||
| ADP / Automatic Data Processing, Inc. | 0.00 | 21.76 | 0.39 | 23.17 | 0.0682 | 0.0007 | |||
| OUT / OUTFRONT Media Inc. | 0.02 | 1.72 | 0.39 | 2.93 | 0.0678 | -0.0124 | |||
| FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF | 0.02 | -4.43 | 0.38 | -3.27 | 0.0675 | -0.0174 | |||
| SDY / SPDR Series Trust - SPDR S&P Dividend ETF | 0.00 | 0.00 | 0.37 | 0.00 | 0.0657 | -0.0143 | |||
| T / AT&T Inc. | 0.01 | -22.64 | 0.37 | -20.76 | 0.0657 | -0.0353 | |||
| GIS / General Mills, Inc. | 0.01 | -4.73 | 0.37 | -17.33 | 0.0653 | -0.0310 | |||
| CP / Canadian Pacific Kansas City Limited | 0.00 | 0.00 | 0.37 | 13.07 | 0.0653 | -0.0051 | |||
| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF | 0.01 | 1.03 | 0.36 | 7.53 | 0.0628 | -0.0084 | |||
| CMCSA / Comcast Corporation | 0.01 | -2.97 | 0.36 | -6.05 | 0.0627 | -0.0186 | |||
| BBN / BlackRock Taxable Municipal Bond Trust | 0.02 | 0.00 | 0.35 | -3.54 | 0.0623 | -0.0162 | |||
| COR / Cencora, Inc. | 0.00 | 0.00 | 0.35 | 8.13 | 0.0607 | -0.0078 | |||
| EBGEF / Enbridge Inc. - Preferred Stock | 0.01 | -17.81 | 0.34 | -16.09 | 0.0597 | -0.0267 | |||
| GBTC / Grayscale Bitcoin Trust (BTC) | 0.00 | -7.84 | 0.33 | 19.71 | 0.0588 | -0.0009 | |||
| SBUX / Starbucks Corporation | 0.00 | 46.97 | 0.33 | 37.04 | 0.0586 | 0.0066 | |||
| DGX / Quest Diagnostics Incorporated | 0.00 | 0.00 | 0.33 | 6.15 | 0.0577 | -0.0085 | |||
| SLV / iShares Silver Trust | 0.01 | 14.99 | 0.33 | 22.01 | 0.0575 | 0.0000 | |||
| EPR.PRE / EPR Properties - Preferred Stock | 0.01 | 0.00 | 0.32 | 3.85 | 0.0569 | -0.0098 | |||
| ELV / Elevance Health, Inc. | 0.00 | -0.95 | 0.32 | -11.54 | 0.0567 | -0.0212 | |||
| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF | 0.00 | -15.50 | 0.32 | -6.40 | 0.0565 | -0.0171 | |||
| DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund | 0.00 | 0.00 | 0.32 | -3.32 | 0.0563 | -0.0145 | |||
| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF | 0.00 | 0.00 | 0.32 | 10.80 | 0.0559 | -0.0056 | |||
| LYB / LyondellBasell Industries N.V. | 0.01 | -33.21 | 0.32 | -45.22 | 0.0555 | -0.0675 | |||
| ECL / Ecolab Inc. | 0.00 | 22.87 | 0.31 | 30.83 | 0.0551 | 0.0037 | |||
| AMP / Ameriprise Financial, Inc. | 0.00 | 0.31 | 0.0550 | 0.0550 | |||||
| CCI / Crown Castle Inc. | 0.00 | -8.49 | 0.30 | -9.79 | 0.0535 | -0.0187 | |||
| ATO / Atmos Energy Corporation | 0.00 | 0.00 | 0.30 | -0.33 | 0.0534 | -0.0118 | |||
| IWV / iShares Trust - iShares Russell 3000 ETF | 0.00 | 0.00 | 0.30 | 10.58 | 0.0532 | -0.0054 | |||
| LRCX / Lam Research Corporation | 0.00 | 0.00 | 0.30 | 33.78 | 0.0523 | 0.0047 | |||
| AVAV / AeroVironment, Inc. | 0.00 | 0.28 | 0.0500 | 0.0500 | |||||
| UL / Unilever PLC - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.28 | 2.54 | 0.0498 | -0.0092 | |||
| LAMR / Lamar Advertising Company | 0.00 | -39.53 | 0.28 | -35.50 | 0.0489 | -0.0434 | |||
| EMR / Emerson Electric Co. | 0.00 | 0.00 | 0.28 | 21.68 | 0.0484 | -0.0000 | |||
| BP / BP p.l.c. - Depositary Receipt (Common Stock) | 0.01 | -27.56 | 0.28 | -35.90 | 0.0483 | -0.0434 | |||
| TMO / Thermo Fisher Scientific Inc. | 0.00 | -5.17 | 0.27 | -22.82 | 0.0483 | -0.0278 | |||
| AGM / Federal Agricultural Mortgage Corporation | 0.00 | 0.00 | 0.27 | 3.83 | 0.0476 | -0.0083 | |||
| QLD / ProShares Trust - ProShares Ultra QQQ | 0.00 | 0.27 | 0.0475 | 0.0475 | |||||
| CLX / The Clorox Company | 0.00 | 0.00 | 0.27 | -18.40 | 0.0468 | -0.0231 | |||
| GLW / Corning Incorporated | 0.01 | 0.27 | 0.0467 | 0.0467 | |||||
| NXRT / NexPoint Residential Trust, Inc. | 0.01 | 0.00 | 0.26 | -15.86 | 0.0458 | -0.0203 | |||
| BLK / BlackRock, Inc. | 0.00 | 0.26 | 0.0455 | 0.0455 | |||||
| BDX / Becton, Dickinson and Company | 0.00 | 0.00 | 0.25 | -24.92 | 0.0435 | -0.0269 | |||
| IJR / iShares Trust - iShares Core S&P Small-Cap ETF | 0.00 | 1.73 | 0.24 | 6.11 | 0.0428 | -0.0062 | |||
| TJX / The TJX Companies, Inc. | 0.00 | 0.24 | 0.0428 | 0.0428 | |||||
| PEG / Public Service Enterprise Group Incorporated | 0.00 | 0.00 | 0.24 | 2.59 | 0.0418 | -0.0080 | |||
| EQIX / Equinix, Inc. | 0.00 | 0.23 | 0.0405 | 0.0405 | |||||
| EPR / EPR Properties | 0.00 | 0.00 | 0.23 | 11.11 | 0.0404 | -0.0040 | |||
| PJUL / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - July | 0.01 | 0.00 | 0.23 | 9.05 | 0.0404 | -0.0047 | |||
| EFA / iShares Trust - iShares MSCI EAFE ETF | 0.00 | 0.00 | 0.23 | 9.57 | 0.0403 | -0.0046 | |||
| TT / Trane Technologies plc | 0.00 | 0.23 | 0.0399 | 0.0399 | |||||
| YUM / Yum! Brands, Inc. | 0.00 | 0.00 | 0.22 | -5.88 | 0.0394 | -0.0115 | |||
| VDC / Vanguard World Fund - Vanguard Consumer Staples ETF | 0.00 | 0.00 | 0.22 | 0.00 | 0.0390 | -0.0084 | |||
| CSX / CSX Corporation | 0.01 | 0.22 | 0.0386 | 0.0386 | |||||
| SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF | 0.01 | 0.22 | 0.0383 | 0.0383 | |||||
| VLO / Valero Energy Corporation | 0.00 | -2.00 | 0.22 | 0.00 | 0.0381 | -0.0084 | |||
| OTIS / Otis Worldwide Corporation | 0.00 | -48.28 | 0.22 | -50.46 | 0.0379 | -0.0550 | |||
| ALE / ALLETE, Inc. | 0.00 | 0.00 | 0.22 | -2.27 | 0.0378 | -0.0094 | |||
| ESS / Essex Property Trust, Inc. | 0.00 | -1.56 | 0.21 | -8.94 | 0.0377 | -0.0127 | |||
| GRMN / Garmin Ltd. | 0.00 | 0.00 | 0.21 | -4.15 | 0.0366 | -0.0098 | |||
| DOW / Dow Inc. | 0.01 | -10.38 | 0.21 | -32.24 | 0.0363 | -0.0287 | |||
| SYK / Stryker Corporation | 0.00 | 0.20 | 0.0360 | 0.0360 | |||||
| NVS / Novartis AG - Depositary Receipt (Common Stock) | 0.00 | 0.20 | 0.0355 | 0.0355 | |||||
| CNI / Canadian National Railway Company | 0.00 | 0.20 | 0.0354 | 0.0354 | |||||
| KHC / The Kraft Heinz Company | 0.01 | -22.80 | 0.20 | -34.31 | 0.0353 | -0.0303 | |||
| CGEN / Compugen Ltd. | 0.09 | 0.00 | 0.15 | 13.74 | 0.0263 | -0.0018 | |||
| AESI / Atlas Energy Solutions Inc. | 0.01 | 0.13 | 0.0235 | 0.0235 | |||||
| GMRE / Global Medical REIT Inc. | 0.02 | 0.00 | 0.13 | -21.21 | 0.0230 | -0.0123 | |||
| KYN / Kayne Anderson Energy Infrastructure Fund, Inc. | 0.01 | 0.03 | 0.13 | -0.78 | 0.0224 | -0.0051 | |||
| MPW / Medical Properties Trust, Inc. | 0.02 | 0.00 | 0.07 | -28.87 | 0.0123 | -0.0086 | |||
| MSI / Motorola Solutions, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| UPS / United Parcel Service, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| KULR / KULR Technology Group, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0056 | ||||
| CAG / Conagra Brands, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| DD / DuPont de Nemours, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| COP / ConocoPhillips | 0.00 | -100.00 | 0.00 | 0.0000 |
