13F HOLDINGS REPORT
Tyche Wealth Partners LLC
Quarter ended Q3 2025 · Filed November 4, 2025 · Accession 0001951757-25-001268
Total Value
$570.0M
Positions
316
Other Managers
0
Confidential Omitted
No
Holdings (316)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 60,247 | $40.1M | 7.04% |
| 2 | APPLE INC | AAPL | 125,471 | $31.9M | 5.61% |
| 3 | PEPSICO INC | PEP | 198,896 | $27.9M | 4.90% |
| 4 | EXXON MOBIL CORP | XOM | 161,036 | $18.2M | 3.19% |
| 5 | MICROSOFT CORP | MSFT | 31,144 | $16.1M | 2.83% |
| 6 | NVIDIA CORPORATION | NVDA | 85,614 | $16.0M | 2.80% |
| 7 | VANGUARD SPECIALIZED FUNDS | 921908844 | 70,444 | $15.2M | 2.67% |
| 8 | PACER FDS TR | 69374H105 | 265,143 | $14.5M | 2.55% |
| 9 | AMAZON COM INC | AMZN | 56,463 | $12.4M | 2.18% |
| 10 | INVESCO QQQ TR | IVZ | 18,696 | $11.2M | 1.97% |
| 11 | ISHARES TR | 464288414 | 95,739 | $10.2M | 1.79% |
| 12 | TESLA INC | TSLA | 22,470 | $10.0M | 1.75% |
| 13 | WALMART INC | WMT | 87,340 | $9.0M | 1.58% |
| 14 | VISA INC | V | 25,717 | $8.8M | 1.54% |
| 15 | ISHARES TR | 464287200 | 12,821 | $8.6M | 1.51% |
| 16 | PRINCIPAL EXCHANGE TRADED FD | 74255Y888 | 401,701 | $7.7M | 1.35% |
| 17 | HOME DEPOT INC | HD | 18,463 | $7.5M | 1.31% |
| 18 | PROSHARES TR | 74347R693 | 77,932 | $7.2M | 1.27% |
| 19 | JPMORGAN CHASE & CO. | VYLD | 19,999 | $6.3M | 1.11% |
| 20 | PROCTER AND GAMBLE CO | 742718109 | 40,198 | $6.2M | 1.08% |
| 21 | CHEVRON CORP NEW | CVX | 36,333 | $5.6M | 0.99% |
| 22 | ALTRIA GROUP INC | MO | 84,745 | $5.6M | 0.98% |
| 23 | COSTCO WHSL CORP NEW | 22160K105 | 5,903 | $5.5M | 0.96% |
| 24 | VANGUARD WHITEHALL FDS | 921946406 | 36,943 | $5.2M | 0.91% |
| 25 | VANGUARD INDEX FDS | 922908363 | 8,068 | $4.9M | 0.87% |
| 26 | SPDR INDEX SHS FDS | 78463X889 | 102,430 | $4.4M | 0.77% |
| 27 | JOHNSON & JOHNSON | JNJ | 22,723 | $4.2M | 0.74% |
| 28 | AMETEK INC | AME | 21,940 | $4.1M | 0.72% |
| 29 | ALPHABET INC | GOOG | 16,930 | $4.1M | 0.72% |
| 30 | MASTERCARD INCORPORATED | MA | 7,183 | $4.1M | 0.72% |
| 31 | ABBVIE INC | ABBV | 16,977 | $3.9M | 0.69% |
| 32 | ISHARES TR | 46432F339 | 20,195 | $3.9M | 0.69% |
| 33 | ELI LILLY & CO | LLY | 5,116 | $3.9M | 0.68% |
| 34 | TEXAS INSTRS INC | 882508104 | 21,206 | $3.9M | 0.68% |
| 35 | VANGUARD INDEX FDS | 922908769 | 11,794 | $3.9M | 0.68% |
| 36 | NETFLIX INC | NFLX | 3,064 | $3.7M | 0.64% |
| 37 | NEXTERA ENERGY INC | NEE-PW | 48,025 | $3.6M | 0.64% |
| 38 | CATERPILLAR INC | CAT | 7,403 | $3.5M | 0.62% |
| 39 | ISHARES TR | 464288653 | 33,383 | $3.4M | 0.60% |
| 40 | ISHARES TR | 464287721 | 16,591 | $3.2M | 0.57% |
| 41 | TIDAL TRUST III | 45259A845 | 92,253 | $3.2M | 0.57% |
| 42 | BLACKROCK ETF TRUST | BLK | 53,542 | $3.2M | 0.56% |
| 43 | COCA COLA CO | KO | 46,597 | $3.1M | 0.54% |
| 44 | NUVEEN DYNAMIC MUN OPPORTUNI | NU | 295,568 | $3.1M | 0.54% |
| 45 | MCDONALDS CORP | MCD | 10,085 | $3.1M | 0.54% |
| 46 | GOLDMAN SACHS GROUP INC | GSCE | 3,832 | $3.1M | 0.54% |
| 47 | RTX CORPORATION | RTX | 17,430 | $2.9M | 0.51% |
| 48 | PHILIP MORRIS INTL INC | 718172109 | 17,520 | $2.8M | 0.50% |
| 49 | NUVEEN QUALITY MUNCP INCOME | NU | 241,248 | $2.8M | 0.49% |
| 50 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 5,455 | $2.7M | 0.48% |
| 51 | SPDR GOLD TR | GLD | 7,490 | $2.7M | 0.47% |
| 52 | SOUTHERN CO | SOMN | 28,003 | $2.7M | 0.47% |
| 53 | BLACKROCK ETF TRUST | BLK | 65,868 | $2.5M | 0.44% |
| 54 | ISHARES TR | 46434V613 | 53,011 | $2.5M | 0.43% |
| 55 | SOUTHERN COPPER CORP | SCCO | 20,351 | $2.5M | 0.43% |
| 56 | META PLATFORMS INC | META | 3,230 | $2.4M | 0.42% |
| 57 | ISHARES GOLD TR | IAU | 31,744 | $2.3M | 0.41% |
| 58 | ALPHABET INC | GOOG | 9,431 | $2.3M | 0.40% |
| 59 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 38,553 | $2.2M | 0.39% |
| 60 | UNITEDHEALTH GROUP INC | UNH | 6,197 | $2.1M | 0.38% |
| 61 | INVESCO EXCH TRADED FD TR II | IVZ | 41,983 | $2.1M | 0.36% |
| 62 | BLACKROCK ETF TRUST II | BLK | 41,383 | $2.0M | 0.36% |
| 63 | ILLINOIS TOOL WKS INC | 452308109 | 7,254 | $1.9M | 0.33% |
| 64 | NUVEEN AMT FREE QLTY MUN INC | NU | 162,705 | $1.9M | 0.33% |
| 65 | UNION PAC CORP | UNP | 7,684 | $1.8M | 0.32% |
| 66 | BROADCOM INC | AVGO | 5,235 | $1.7M | 0.30% |
| 67 | ISHARES INC | 46434G103 | 25,904 | $1.7M | 0.30% |
| 68 | ISHARES TR | 464287101 | 5,122 | $1.7M | 0.30% |
| 69 | CROWDSTRIKE HLDGS INC | CRWD | 3,475 | $1.7M | 0.30% |
| 70 | BLACKROCK INC | BLK | 1,447 | $1.7M | 0.30% |
| 71 | SCHWAB STRATEGIC TR | 808524300 | 51,584 | $1.6M | 0.29% |
| 72 | ABBOTT LABS | ABLZF | 12,132 | $1.6M | 0.29% |
| 73 | LOCKHEED MARTIN CORP | LMT | 3,140 | $1.6M | 0.28% |
| 74 | BLACKROCK ETF TRUST | BLK | 45,681 | $1.6M | 0.27% |
| 75 | ISHARES TR | 464287168 | 10,885 | $1.5M | 0.27% |
| 76 | AT&T INC | T-PC | 54,363 | $1.5M | 0.27% |
| 77 | SELECT SECTOR SPDR TR | 81369Y803 | 5,419 | $1.5M | 0.27% |
| 78 | NUVEEN AMT FREE MUN CR INC F | NU | 123,681 | $1.5M | 0.27% |
| 79 | SPDR SERIES TRUST | 78464A763 | 10,492 | $1.5M | 0.26% |
| 80 | SPDR INDEX SHS FDS | 78463X509 | 31,346 | $1.5M | 0.26% |
| 81 | LOWES COS INC | 548661107 | 5,781 | $1.5M | 0.25% |
| 82 | GLOBAL X FDS | 37960A529 | 20,171 | $1.4M | 0.25% |
| 83 | AXON ENTERPRISE INC | AXON | 1,897 | $1.4M | 0.24% |
| 84 | BLACKROCK ETF TRUST II | BLK | 24,725 | $1.3M | 0.23% |
| 85 | ISHARES TR | 46429B747 | 12,578 | $1.3M | 0.23% |
| 86 | ENTERPRISE PRODS PARTNERS L | 293792107 | 41,110 | $1.3M | 0.23% |
| 87 | PALO ALTO NETWORKS INC | PANW | 6,257 | $1.3M | 0.22% |
| 88 | ISHARES TR | 464288521 | 21,058 | $1.2M | 0.22% |
| 89 | HONEYWELL INTL INC | 438516106 | 5,812 | $1.2M | 0.21% |
| 90 | ISHARES TR | 46434V290 | 15,869 | $1.2M | 0.21% |
| 91 | THERMO FISHER SCIENTIFIC INC | TMO | 2,357 | $1.1M | 0.20% |
| 92 | ORACLE CORP | ORCL-PD | 4,007 | $1.1M | 0.20% |
| 93 | ISHARES TR | 464287655 | 4,645 | $1.1M | 0.20% |
| 94 | BOEING CO | BA-PA | 5,147 | $1.1M | 0.19% |
| 95 | AIR PRODS & CHEMS INC | AIIR | 3,846 | $1.0M | 0.18% |
| 96 | ONEOK INC NEW | OKE | 14,240 | $1.0M | 0.18% |
| 97 | ISHARES TR | 464287614 | 2,191 | $1.0M | 0.18% |
| 98 | BLACKSTONE INC | BX | 6,005 | $1.0M | 0.18% |
| 99 | WELLS FARGO CO NEW | 949746101 | 12,212 | $1.0M | 0.18% |
| 100 | AFLAC INC | AFL | 9,046 | $1.0M | 0.18% |
| 101 | NUVEEN MUNICIPAL CREDIT INC | NU | 77,292 | $970,787 | 0.17% |
| 102 | DIMENSIONAL ETF TRUST | 25434V609 | 16,226 | $944,533 | 0.17% |
| 103 | GE AEROSPACE | 369604301 | 3,119 | $938,182 | 0.16% |
| 104 | CISCO SYS INC | CSCO | 13,230 | $905,220 | 0.16% |
| 105 | DIAMONDBACK ENERGY INC | FANG | 6,251 | $894,469 | 0.16% |
| 106 | ISHARES TR | 464288588 | 9,358 | $890,428 | 0.16% |
| 107 | T-MOBILE US INC | TMUSZ | 3,635 | $870,038 | 0.15% |
| 108 | AUTOZONE INC | AZO | 202 | $866,628 | 0.15% |
| 109 | ATMOS ENERGY CORP | ATO | 4,985 | $851,268 | 0.15% |
| 110 | NUVEEN MUN CR OPPORTUNITIES | NU | 77,281 | $839,272 | 0.15% |
| 111 | INVESCO TR INVT GRADE MUNS | IVZ | 82,098 | $830,832 | 0.15% |
| 112 | DIMENSIONAL ETF TRUST | 25434V799 | 25,017 | $820,298 | 0.14% |
| 113 | INTERNATIONAL BUSINESS MACHS | INTR | 2,883 | $813,600 | 0.14% |
| 114 | AMERICAN CENTY ETF TR | 025072877 | 8,144 | $810,587 | 0.14% |
| 115 | CITIGROUP INC | C-PR | 7,963 | $808,284 | 0.14% |
| 116 | VERIZON COMMUNICATIONS INC | VZ | 18,304 | $804,450 | 0.14% |
| 117 | VANGUARD CHARLOTTE FDS | 92203J407 | 16,151 | $798,815 | 0.14% |
| 118 | NUVEEN S&P 500 DYNAMIC OVERW | 6706EW100 | 44,787 | $783,323 | 0.14% |
| 119 | VANGUARD SCOTTSDALE FDS | 92206C870 | 9,266 | $779,321 | 0.14% |
| 120 | ACCENTURE PLC IRELAND | ACN | 3,133 | $772,523 | 0.14% |
| 121 | PHILLIPS 66 | PSX | 5,663 | $770,249 | 0.14% |
| 122 | CONOCOPHILLIPS | COP | 7,877 | $745,074 | 0.13% |
| 123 | PRINCIPAL EXCHANGE TRADED FD | 74255Y102 | 37,976 | $738,600 | 0.13% |
| 124 | PACER FDS TR | 69374H204 | 20,619 | $738,383 | 0.13% |
| 125 | ECOLAB INC | ECL | 2,618 | $716,887 | 0.13% |
| 126 | 3M CO | MMM | 4,579 | $710,508 | 0.12% |
| 127 | SELECT SECTOR SPDR TR | 81369Y704 | 4,603 | $709,883 | 0.12% |
| 128 | VANECK ETF TRUST | 92189H409 | 13,808 | $702,827 | 0.12% |
| 129 | DISNEY WALT CO | 254687106 | 6,118 | $700,568 | 0.12% |
| 130 | BANK AMERICA CORP | 060505104 | 13,366 | $689,558 | 0.12% |
| 131 | ISHARES TR | 464287507 | 10,566 | $689,513 | 0.12% |
| 132 | AUTOMATIC DATA PROCESSING IN | ADP | 2,332 | $684,523 | 0.12% |
| 133 | VANGUARD INDEX FDS | 922908538 | 2,309 | $678,361 | 0.12% |
| 134 | MERCK & CO INC | MRK | 8,034 | $674,324 | 0.12% |
| 135 | INVESCO MUNICIPAL TRUST | VKQ | 69,391 | $669,623 | 0.12% |
| 136 | SELECT SECTOR SPDR TR | 81369Y886 | 7,647 | $666,937 | 0.12% |
| 137 | PACER FDS TR | 69374H881 | 11,595 | $666,346 | 0.12% |
| 138 | AMERICAN CENTY ETF TR | 025072604 | 8,844 | $664,273 | 0.12% |
| 139 | CIPHER MINING INC | 17253J106 | 52,500 | $660,975 | 0.12% |
| 140 | AMGEN INC | AMGN | 2,339 | $660,023 | 0.12% |
| 141 | INVESCO EXCHANGE TRADED FD T | IVZ | 3,443 | $653,113 | 0.11% |
| 142 | ISHARES TR | 464287804 | 5,476 | $650,717 | 0.11% |
| 143 | LINDE PLC | LIN | 1,366 | $648,750 | 0.11% |
| 144 | INVESCO EXCH TRADED FD TR II | IVZ | 27,887 | $643,909 | 0.11% |
| 145 | ISHARES TR | 46432F396 | 2,499 | $640,898 | 0.11% |
| 146 | EATON VANCE ENHANCED EQUITY | ETN | 26,625 | $637,129 | 0.11% |
| 147 | CRISPR THERAPEUTICS AG | CRSP | 9,800 | $635,138 | 0.11% |
| 148 | SELECT SECTOR SPDR TR | 81369Y209 | 4,549 | $633,075 | 0.11% |
| 149 | NORFOLK SOUTHN CORP | 655844108 | 2,069 | $621,473 | 0.11% |
| 150 | DUKE ENERGY CORP NEW | DUKB | 4,858 | $601,178 | 0.11% |
| 151 | BJS WHSL CLUB HLDGS INC | 05550J101 | 6,284 | $585,983 | 0.10% |
| 152 | VANGUARD INDEX FDS | 922908611 | 2,753 | $574,579 | 0.10% |
| 153 | AMERICAN CENTY ETF TR | 02507A101 | 9,457 | $566,761 | 0.10% |
| 154 | MICRON TECHNOLOGY INC | MU | 3,316 | $554,846 | 0.10% |
| 155 | SELECT SECTOR SPDR TR | 81369Y506 | 6,171 | $551,292 | 0.10% |
| 156 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 9,503 | $546,587 | 0.10% |
| 157 | AMERICAN EXPRESS CO | AXP | 1,634 | $542,758 | 0.10% |
| 158 | SPDR SERIES TRUST | 78464A847 | 9,441 | $539,907 | 0.09% |
| 159 | PFIZER INC | PFE | 20,750 | $528,699 | 0.09% |
| 160 | ISHARES TR | 464287176 | 4,684 | $521,007 | 0.09% |
| 161 | NORTHROP GRUMMAN CORP | NOC | 831 | $506,058 | 0.09% |
| 162 | ALLIANT ENERGY CORP | LNT | 7,412 | $499,643 | 0.09% |
| 163 | NEBIUS GROUP N.V. | NBIS | 4,400 | $493,988 | 0.09% |
| 164 | BLACKROCK ENHANCED LARGE CAP | BLK | 21,427 | $492,821 | 0.09% |
| 165 | SYMBOTIC INC | SYM | 8,990 | $484,544 | 0.09% |
| 166 | ISHARES TR | 464287556 | 3,296 | $475,867 | 0.08% |
| 167 | PALANTIR TECHNOLOGIES INC | PLTR | 2,548 | $464,806 | 0.08% |
| 168 | SELECT SECTOR SPDR TR | 81369Y407 | 1,934 | $463,533 | 0.08% |
| 169 | DANAHER CORPORATION | 235851102 | 2,332 | $462,342 | 0.08% |
| 170 | VANGUARD INDEX FDS | 922908744 | 2,474 | $461,334 | 0.08% |
| 171 | COLGATE PALMOLIVE CO | CL | 5,744 | $459,175 | 0.08% |
| 172 | WASTE MGMT INC DEL | 94106L109 | 2,067 | $456,548 | 0.08% |
| 173 | DIMENSIONAL ETF TRUST | 25434V203 | 12,455 | $452,740 | 0.08% |
| 174 | INVESCO VALUE MUN INCOME TR | IVZ | 35,335 | $443,454 | 0.08% |
| 175 | PROSHARES TR | 74347R107 | 3,936 | $441,356 | 0.08% |
| 176 | PROLOGIS INC. | PLDGP | 3,837 | $439,415 | 0.08% |
| 177 | MFS MUN INCOME TR | 552738106 | 81,176 | $437,539 | 0.08% |
| 178 | EATON VANCE TAX MNGED BUY WR | ETN | 29,027 | $435,411 | 0.08% |
| 179 | SPDR SERIES TRUST | 78468R853 | 9,375 | $434,228 | 0.08% |
| 180 | ADVANCED MICRO DEVICES INC | AMD | 2,639 | $426,964 | 0.07% |
| 181 | ISHARES U S ETF TR | 46431W507 | 8,320 | $426,650 | 0.07% |
| 182 | KIMBERLY-CLARK CORP | KMB | 3,411 | $424,159 | 0.07% |
| 183 | VANGUARD INDEX FDS | 922908512 | 2,420 | $422,484 | 0.07% |
| 184 | GE VERNOVA INC | GEV | 682 | $419,519 | 0.07% |
| 185 | ROCKWELL AUTOMATION INC | ROK | 1,200 | $419,436 | 0.07% |
| 186 | SALESFORCE INC | CRM | 1,752 | $415,173 | 0.07% |
| 187 | MONDELEZ INTL INC | 609207105 | 6,597 | $412,136 | 0.07% |
| 188 | BROOKFIELD RENEWABLE PARTNER | G16258108 | 15,950 | $411,350 | 0.07% |
| 189 | SELECT SECTOR SPDR TR | 81369Y605 | 7,628 | $410,903 | 0.07% |
| 190 | GENERAL DYNAMICS CORP | GD | 1,204 | $410,614 | 0.07% |
| 191 | AMERICAN TOWER CORP NEW | 03027X100 | 2,112 | $406,108 | 0.07% |
| 192 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 1,436 | $401,041 | 0.07% |
| 193 | VANGUARD INDEX FDS | 922908751 | 1,565 | $397,999 | 0.07% |
| 194 | EASTMAN CHEM CO | EMN | 6,260 | $394,664 | 0.07% |
| 195 | PAYCHEX INC | PAYX | 3,068 | $388,900 | 0.07% |
| 196 | FREEPORT-MCMORAN INC | FCX | 9,854 | $386,474 | 0.07% |
| 197 | STRYKER CORPORATION | SYK | 1,044 | $385,935 | 0.07% |
| 198 | TXNM ENERGY INC | TXNM | 6,693 | $378,494 | 0.07% |
| 199 | SABINE RTY TR | 785688102 | 4,758 | $378,071 | 0.07% |
| 200 | BLACKROCK LONG-TERM MUN ADVA | BLK | 39,109 | $374,664 | 0.07% |
| 201 | CHUBB LIMITED | CB | 1,326 | $374,399 | 0.07% |
| 202 | COHEN & STEERS INFRASTRUCTUR | 19248A109 | 15,035 | $372,868 | 0.07% |
| 203 | FEDEX CORP | FDX | 1,571 | $370,540 | 0.07% |
| 204 | NUVEEN S&P 500 BUY-WRITE INC | NU | 25,658 | $370,502 | 0.07% |
| 205 | MAGNOLIA OIL & GAS CORP | MGY | 15,445 | $368,672 | 0.06% |
| 206 | PRUDENTIAL FINL INC | PUKPF | 3,524 | $365,544 | 0.06% |
| 207 | ENERGY TRANSFER L P | ET-PI | 21,187 | $363,565 | 0.06% |
| 208 | INVESCO DB MULTI-SECTOR COMM | IVZ | 13,417 | $359,031 | 0.06% |
| 209 | SHOPIFY INC | SHOP | 2,312 | $343,586 | 0.06% |
| 210 | ARES CAPITAL CORP | ARCC | 16,776 | $342,399 | 0.06% |
| 211 | CARRIER GLOBAL CORPORATION | CARR | 5,612 | $335,007 | 0.06% |
| 212 | EMERSON ELEC CO | EMR | 2,511 | $329,379 | 0.06% |
| 213 | DIMENSIONAL ETF TRUST | 25434V401 | 4,538 | $328,733 | 0.06% |
| 214 | KINDER MORGAN INC DEL | EP-PC | 11,571 | $327,575 | 0.06% |
| 215 | SCHLUMBERGER LTD | SLB | 9,519 | $327,178 | 0.06% |
| 216 | UNITED PARCEL SERVICE INC | UPS | 3,915 | $327,056 | 0.06% |
| 217 | VANGUARD WORLD FD | 92204A876 | 1,725 | $326,732 | 0.06% |
| 218 | PETROLEO BRASILEIRO SA PETRO | 71654V408 | 25,717 | $325,577 | 0.06% |
| 219 | FS KKR CAP CORP | FSK | 21,777 | $325,131 | 0.06% |
| 220 | BECTON DICKINSON & CO | BDX | 1,733 | $324,337 | 0.06% |
| 221 | ISHARES TR | 464287523 | 1,191 | $322,877 | 0.06% |
| 222 | DEERE & CO | DE | 705 | $322,412 | 0.06% |
| 223 | COHERUS ONCOLOGY INC | CHRS | 195,868 | $321,224 | 0.06% |
| 224 | SELECT SECTOR SPDR TR | 81369Y100 | 3,584 | $321,215 | 0.06% |
| 225 | XCEL ENERGY INC | XELLL | 3,982 | $321,148 | 0.06% |
| 226 | CRANE COMPANY | CR | 1,741 | $320,605 | 0.06% |
| 227 | SELECT SECTOR SPDR TR | 81369Y852 | 2,692 | $318,638 | 0.06% |
| 228 | VANGUARD INDEX FDS | 922908736 | 664 | $318,483 | 0.06% |
| 229 | NUVEEN AMT-FREE MUN VALUE FD | NU | 21,800 | $309,131 | 0.05% |
| 230 | KELLANOVA | BEKE | 3,748 | $307,445 | 0.05% |
| 231 | SYSCO CORP | SYY | 3,689 | $303,752 | 0.05% |
| 232 | DELL TECHNOLOGIES INC | DELL | 2,142 | $303,671 | 0.05% |
| 233 | S&P GLOBAL INC | SPGI | 619 | $301,356 | 0.05% |
| 234 | MORGAN STANLEY | MS-PQ | 1,859 | $295,567 | 0.05% |
| 235 | NOVARTIS AG | NVSEF | 2,250 | $288,579 | 0.05% |
| 236 | CSX CORP | CSX | 8,010 | $284,435 | 0.05% |
| 237 | PUBLIC STORAGE OPER CO | PSA-PS | 984 | $284,145 | 0.05% |
| 238 | MIDCAP FINANCIAL INVSTMNT CO | 03761U502 | 23,500 | $281,765 | 0.05% |
| 239 | JOBY AVIATION INC | JOBY-WT | 17,300 | $279,222 | 0.05% |
| 240 | ISHARES TR | 46429B663 | 2,253 | $275,903 | 0.05% |
| 241 | CVS HEALTH CORP | CVS | 3,635 | $274,043 | 0.05% |
| 242 | INVESCO EXCH TRADED FD TR II | IVZ | 3,720 | $273,346 | 0.05% |
| 243 | MOODYS CORP | MCO | 573 | $273,092 | 0.05% |
| 244 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 585 | $271,414 | 0.05% |
| 245 | DIMENSIONAL ETF TRUST | 25434V781 | 7,571 | $270,194 | 0.05% |
| 246 | BLACKROCK MUN INCOME QUALITY | BLK | 24,625 | $269,644 | 0.05% |
| 247 | PARKER-HANNIFIN CORP | PH | 350 | $265,428 | 0.05% |
| 248 | MGM RESORTS INTERNATIONAL | MGM | 7,633 | $264,560 | 0.05% |
| 249 | SELECT SECTOR SPDR TR | 81369Y308 | 3,370 | $264,093 | 0.05% |
| 250 | AMEREN CORP | AEE | 2,512 | $262,233 | 0.05% |
| 251 | VANGUARD INDEX FDS | 922908629 | 886 | $260,260 | 0.05% |
| 252 | BLACKROCK MUN TARGET TERM TR | BLK | 11,583 | $260,146 | 0.05% |
| 253 | VANGUARD SCOTTSDALE FDS | 92206C409 | 3,238 | $258,818 | 0.05% |
| 254 | METLIFE INC | MET-PF | 3,117 | $256,770 | 0.05% |
| 255 | STARBUCKS CORP | SBUX | 3,021 | $255,539 | 0.04% |
| 256 | ISHARES TR | 464287457 | 3,074 | $255,019 | 0.04% |
| 257 | SHELL PLC | RYDAF | 3,562 | $254,790 | 0.04% |
| 258 | ALPS ETF TR | 00162Q858 | 4,225 | $254,472 | 0.04% |
| 259 | NUCOR CORP | NUE | 1,869 | $253,119 | 0.04% |
| 260 | REALTY INCOME CORP | O | 4,115 | $250,122 | 0.04% |
| 261 | KROGER CO | KR | 3,648 | $245,893 | 0.04% |
| 262 | ISHARES BITCOIN TRUST ETF | IBIT | 3,771 | $245,099 | 0.04% |
| 263 | ISHARES TR | 464287580 | 2,321 | $243,237 | 0.04% |
| 264 | US BANCORP DEL | USB-PS | 4,990 | $241,188 | 0.04% |
| 265 | PUTNAM MANAGED MUN INCOME TR | 746823103 | 39,722 | $239,921 | 0.04% |
| 266 | ISHARES TR | 46434V407 | 5,525 | $239,234 | 0.04% |
| 267 | MARSH & MCLENNAN COS INC | 571748102 | 1,177 | $237,110 | 0.04% |
| 268 | MCKESSON CORP | MCK | 303 | $234,298 | 0.04% |
| 269 | SELECT SECTOR SPDR TR | 81369Y860 | 5,542 | $233,497 | 0.04% |
| 270 | AMERICAN WTR WKS CO INC NEW | 030420103 | 1,669 | $232,308 | 0.04% |
| 271 | HENRY JACK & ASSOC INC | 426281101 | 1,555 | $231,551 | 0.04% |
| 272 | GENERAL MLS INC | 370334104 | 4,586 | $231,246 | 0.04% |
| 273 | AMERICAN ELEC PWR CO INC | 025537101 | 2,050 | $230,677 | 0.04% |
| 274 | INVESCO QUALITY MUN INCOME T | IVZ | 23,409 | $230,577 | 0.04% |
| 275 | CUSHMAN WAKEFIELD PLC | CWK | 14,357 | $228,563 | 0.04% |
| 276 | INTEL CORP | INTC | 6,758 | $226,747 | 0.04% |
| 277 | GOLDMAN SACHS BDC INC | GSBD | 22,287 | $226,659 | 0.04% |
| 278 | BROOKFIELD INFRAST PARTNERS | G16252101 | 6,756 | $222,205 | 0.04% |
| 279 | COTERRA ENERGY INC | CTRA | 9,384 | $221,923 | 0.04% |
| 280 | ISHARES TR | 464287846 | 1,365 | $221,805 | 0.04% |
| 281 | PPL CORP | PPLC | 5,910 | $219,601 | 0.04% |
| 282 | ISHARES TR | 464288810 | 3,576 | $214,858 | 0.04% |
| 283 | FIDELITY WISE ORIGIN BITCOIN | FBTC | 2,141 | $213,693 | 0.04% |
| 284 | VANGUARD WORLD FD | 92204A702 | 284 | $212,295 | 0.04% |
| 285 | PACER FDS TR | 69374H303 | 2,730 | $211,624 | 0.04% |
| 286 | ISHARES SILVER TR | SLV | 4,950 | $209,732 | 0.04% |
| 287 | OGE ENERGY CORP | OGE | 4,532 | $209,696 | 0.04% |
| 288 | ASML HOLDING N V | ASMLF | 216 | $209,234 | 0.04% |
| 289 | ALLSTATE CORP | ALL-PJ | 974 | $209,142 | 0.04% |
| 290 | COMCAST CORP NEW | CCZ | 6,638 | $208,555 | 0.04% |
| 291 | TOPBUILD CORP | BLD | 532 | $207,841 | 0.04% |
| 292 | MPLX LP | MPLXP | 4,147 | $207,139 | 0.04% |
| 293 | OCCIDENTAL PETE CORP | 674599105 | 4,343 | $205,208 | 0.04% |
| 294 | ISHARES TR | 464287374 | 4,171 | $204,565 | 0.04% |
| 295 | WEC ENERGY GROUP INC | WEC | 1,782 | $204,257 | 0.04% |
| 296 | ISHARES TR | 464287226 | 2,026 | $203,150 | 0.04% |
| 297 | BLACKROCK MUNIYILD QULT FD I | BLK | 16,729 | $194,893 | 0.03% |
| 298 | BLACKROCK MUNIASSETS FD INC | BLK | 16,774 | $186,191 | 0.03% |
| 299 | NUVEEN PFD & INCOME OPPORTUN | NU | 22,075 | $181,015 | 0.03% |
| 300 | BLACKROCK MUNIHOLDINGS QUALI | BLK | 16,828 | $169,290 | 0.03% |
| 301 | NEUBERGER BERMAN MUN FD INC | 64124P101 | 14,816 | $152,901 | 0.03% |
| 302 | NUVEEN GLOBAL HIGH INCOME FD | NU | 11,277 | $152,471 | 0.03% |
| 303 | NUVEEN MUN HIGH INCOME OPPOR | NU | 14,349 | $151,956 | 0.03% |
| 304 | NUVEEN SELECT TAX-FREE INCOM | NU | 10,196 | $147,434 | 0.03% |
| 305 | BLACKROCK MUN INCOME TR | BLK | 14,403 | $144,750 | 0.03% |
| 306 | FRANKLIN BSP RLTY TR INC | 35243J101 | 11,968 | $129,972 | 0.02% |
| 307 | PUTNAM MUN OPPORTUNITIES TR | 746922103 | 11,940 | $123,340 | 0.02% |
| 308 | BLACKROCK CR ALLOCATION INCO | BLK | 11,000 | $121,550 | 0.02% |
| 309 | EATON VANCE TAX-MANAGED GLOB | ETN | 11,464 | $103,749 | 0.02% |
| 310 | NUVEEN N Y MUN VALUE FD | NU | 11,393 | $94,106 | 0.02% |
| 311 | FS CREDIT OPPORTUNITIES CORP | FSCO | 12,096 | $83,583 | 0.01% |
| 312 | SELLAS LIFE SCIENCES GROUP I | SLS | 37,500 | $60,375 | 0.01% |
| 313 | AMC ENTMT HLDGS INC | 00165C302 | 15,499 | $44,947 | 0.01% |
| 314 | SAFETY SHOT INC | 48208F105 | 65,000 | $17,420 | 0.00% |
| 315 | SEASTAR MEDICAL HOLDING CORP | ICUCW | 17,700 | $10,089 | 0.00% |
| 316 | COHEN & STEERS INFRASTRUCTUR | 19248A117 | 15,035 | $1,173 | 0.00% |