13F HOLDINGS REPORT
Tyche Wealth Partners LLC
Quarter ended Q4 2025 · Filed January 23, 2026 · Accession 0001951757-26-000281
Total Value
$629.8M
Positions
336
Other Managers
0
Confidential Omitted
No
Holdings (336)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 64,775 | $44.2M | 7.01% |
| 2 | APPLE INC | AAPL | 131,301 | $35.7M | 5.67% |
| 3 | PEPSICO INC | PEP | 196,789 | $28.2M | 4.48% |
| 4 | EXXON MOBIL CORP | XOM | 164,811 | $19.8M | 3.15% |
| 5 | MICROSOFT CORP | MSFT | 35,222 | $17.0M | 2.70% |
| 6 | PACER FDS TR | 69374H105 | 276,536 | $15.4M | 2.44% |
| 7 | NVIDIA CORPORATION | NVDA | 82,127 | $15.3M | 2.43% |
| 8 | VANGUARD SPECIALIZED FUNDS | 921908844 | 68,651 | $15.1M | 2.40% |
| 9 | AMAZON COM INC | AMZN | 58,072 | $13.4M | 2.13% |
| 10 | INVESCO QQQ TR | IVZ | 19,864 | $12.2M | 1.94% |
| 11 | ISHARES TR | 464288414 | 104,899 | $11.2M | 1.78% |
| 12 | ISHARES TR | 464287200 | 15,902 | $10.9M | 1.73% |
| 13 | WALMART INC | WMT | 92,622 | $10.3M | 1.64% |
| 14 | TESLA INC | TSLA | 22,640 | $10.2M | 1.62% |
| 15 | VISA INC | V | 25,433 | $8.9M | 1.42% |
| 16 | VANGUARD WHITEHALL FDS | 921946406 | 55,069 | $7.9M | 1.26% |
| 17 | PROSHARES TR | 74347R693 | 77,725 | $7.3M | 1.16% |
| 18 | PRINCIPAL EXCHANGE TRADED FD | 74255Y888 | 384,025 | $7.3M | 1.16% |
| 19 | JPMORGAN CHASE & CO. | VYLD | 19,949 | $6.4M | 1.02% |
| 20 | PROCTER AND GAMBLE CO | 742718109 | 41,261 | $5.9M | 0.94% |
| 21 | ALPHABET INC | GOOG | 18,587 | $5.8M | 0.92% |
| 22 | HOME DEPOT INC | HD | 16,594 | $5.7M | 0.91% |
| 23 | COSTCO WHSL CORP NEW | 22160K105 | 6,427 | $5.5M | 0.88% |
| 24 | VANGUARD INDEX FDS | 922908363 | 8,831 | $5.5M | 0.88% |
| 25 | CHEVRON CORP NEW | CVX | 35,877 | $5.5M | 0.87% |
| 26 | SPDR INDEX SHS FDS | 78463X889 | 113,458 | $5.0M | 0.80% |
| 27 | ALTRIA GROUP INC | MO | 83,203 | $4.8M | 0.76% |
| 28 | TEXAS INSTRS INC | 882508104 | 26,763 | $4.6M | 0.74% |
| 29 | JOHNSON & JOHNSON | JNJ | 22,398 | $4.6M | 0.74% |
| 30 | MASTERCARD INCORPORATED | MA | 8,085 | $4.6M | 0.73% |
| 31 | ABBVIE INC | ABBV | 19,447 | $4.4M | 0.71% |
| 32 | CATERPILLAR INC | CAT | 7,380 | $4.2M | 0.67% |
| 33 | TIDAL TRUST III | 45259A845 | 107,539 | $4.1M | 0.64% |
| 34 | BLACKROCK ETF TRUST | BLK | 66,496 | $4.0M | 0.64% |
| 35 | ISHARES TR | 464288653 | 39,409 | $4.0M | 0.64% |
| 36 | VANGUARD INDEX FDS | 922908769 | 11,879 | $4.0M | 0.63% |
| 37 | NEXTERA ENERGY INC | NEE-PW | 48,144 | $3.9M | 0.61% |
| 38 | ISHARES TR | 46432F339 | 19,189 | $3.8M | 0.61% |
| 39 | MCDONALDS CORP | MCD | 11,837 | $3.6M | 0.57% |
| 40 | SCHWAB STRATEGIC TR | 808524300 | 106,834 | $3.5M | 0.55% |
| 41 | GOLDMAN SACHS GROUP INC | GSCE | 3,811 | $3.4M | 0.53% |
| 42 | ELI LILLY & CO | LLY | 3,101 | $3.3M | 0.53% |
| 43 | COCA COLA CO | KO | 46,417 | $3.2M | 0.52% |
| 44 | RTX CORPORATION | RTX | 17,473 | $3.2M | 0.51% |
| 45 | ISHARES TR | 464287721 | 15,702 | $3.1M | 0.50% |
| 46 | BLACKROCK ETF TRUST | BLK | 80,632 | $3.1M | 0.49% |
| 47 | ALPHABET INC | GOOG | 9,422 | $3.0M | 0.47% |
| 48 | NUVEEN DYNAMIC MUN OPPORTUNI | NU | 293,248 | $3.0M | 0.47% |
| 49 | ISHARES GOLD TR | IAU | 36,385 | $3.0M | 0.47% |
| 50 | SOUTHERN COPPER CORP | SCCO | 20,523 | $2.9M | 0.47% |
| 51 | NETFLIX INC | NFLX | 31,279 | $2.9M | 0.47% |
| 52 | NUVEEN QUALITY MUNCP INCOME | NU | 241,737 | $2.9M | 0.46% |
| 53 | SPDR GOLD TR | GLD | 7,142 | $2.8M | 0.45% |
| 54 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 5,375 | $2.7M | 0.43% |
| 55 | PHILIP MORRIS INTL INC | 718172109 | 16,817 | $2.7M | 0.43% |
| 56 | ISHARES TR | 46434V290 | 35,857 | $2.7M | 0.43% |
| 57 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 43,672 | $2.5M | 0.40% |
| 58 | ISHARES TR | 46434V613 | 52,454 | $2.4M | 0.39% |
| 59 | SPDR INDEX SHS FDS | 78463X509 | 52,095 | $2.4M | 0.39% |
| 60 | SOUTHERN CO | SOMN | 27,763 | $2.4M | 0.38% |
| 61 | BLACKROCK ETF TRUST II | BLK | 48,437 | $2.4M | 0.37% |
| 62 | BROADCOM INC | AVGO | 6,761 | $2.3M | 0.37% |
| 63 | ILLINOIS TOOL WKS INC | 452308109 | 9,305 | $2.3M | 0.36% |
| 64 | META PLATFORMS INC | META | 3,276 | $2.2M | 0.34% |
| 65 | ISHARES TR | 464287101 | 6,245 | $2.1M | 0.34% |
| 66 | DIMENSIONAL ETF TRUST | 25434V609 | 35,332 | $2.1M | 0.33% |
| 67 | AMETEK INC | AME | 10,032 | $2.1M | 0.33% |
| 68 | BLACKROCK ETF TRUST | BLK | 60,788 | $2.0M | 0.32% |
| 69 | INVESCO EXCH TRADED FD TR II | IVZ | 41,840 | $2.0M | 0.32% |
| 70 | ABBOTT LABS | ABLZF | 15,777 | $2.0M | 0.31% |
| 71 | ISHARES INC | 46434G103 | 28,907 | $1.9M | 0.31% |
| 72 | UNITEDHEALTH GROUP INC | UNH | 5,736 | $1.9M | 0.30% |
| 73 | NUVEEN AMT FREE QLTY MUN INC | NU | 161,945 | $1.9M | 0.30% |
| 74 | DIMENSIONAL ETF TRUST | 25434V799 | 51,629 | $1.8M | 0.28% |
| 75 | GLOBAL X FDS | 37960A529 | 27,082 | $1.8M | 0.28% |
| 76 | UNION PAC CORP | UNP | 7,575 | $1.8M | 0.28% |
| 77 | BLACKROCK ETF TRUST II | BLK | 32,393 | $1.7M | 0.27% |
| 78 | CIPHER MINING INC | 17253J106 | 115,000 | $1.7M | 0.27% |
| 79 | SELECT SECTOR SPDR TR | 81369Y803 | 11,663 | $1.7M | 0.27% |
| 80 | BLACKROCK INC | BLK | 1,547 | $1.7M | 0.26% |
| 81 | CROWDSTRIKE HLDGS INC | CRWD | 3,486 | $1.6M | 0.26% |
| 82 | ATMOS ENERGY CORP | ATO | 9,401 | $1.6M | 0.25% |
| 83 | NUVEEN AMT FREE MUN CR INC F | NU | 124,165 | $1.6M | 0.25% |
| 84 | MERCK & CO INC | MRK | 14,583 | $1.5M | 0.24% |
| 85 | PALO ALTO NETWORKS INC | PANW | 8,231 | $1.5M | 0.24% |
| 86 | LOCKHEED MARTIN CORP | LMT | 3,125 | $1.5M | 0.24% |
| 87 | SPDR SERIES TRUST | 78464A763 | 10,823 | $1.5M | 0.24% |
| 88 | ISHARES TR | 464287168 | 10,555 | $1.5M | 0.24% |
| 89 | INTERNATIONAL BUSINESS MACHS | INTR | 4,897 | $1.5M | 0.23% |
| 90 | ISHARES TR | 46429B747 | 13,979 | $1.4M | 0.23% |
| 91 | VANGUARD SCOTTSDALE FDS | 92206C870 | 16,701 | $1.4M | 0.22% |
| 92 | LOWES COS INC | 548661107 | 5,729 | $1.4M | 0.22% |
| 93 | THERMO FISHER SCIENTIFIC INC | TMO | 2,358 | $1.4M | 0.22% |
| 94 | AT&T INC | T-PC | 52,753 | $1.3M | 0.21% |
| 95 | ENTERPRISE PRODS PARTNERS L | 293792107 | 40,787 | $1.3M | 0.21% |
| 96 | ISHARES TR | 464288521 | 22,511 | $1.3M | 0.20% |
| 97 | AMERICAN CENTY ETF TR | 025072604 | 16,025 | $1.2M | 0.20% |
| 98 | ISHARES TR | 464288588 | 12,804 | $1.2M | 0.19% |
| 99 | AUTOMATIC DATA PROCESSING IN | ADP | 4,484 | $1.2M | 0.18% |
| 100 | BOEING CO | BA-PA | 5,267 | $1.1M | 0.18% |
| 101 | ACCENTURE PLC IRELAND | ACN | 4,234 | $1.1M | 0.18% |
| 102 | T-MOBILE US INC | TMUSZ | 5,576 | $1.1M | 0.18% |
| 103 | HONEYWELL INTL INC | 438516106 | 5,787 | $1.1M | 0.18% |
| 104 | AMGEN INC | AMGN | 3,414 | $1.1M | 0.18% |
| 105 | VERIZON COMMUNICATIONS INC | VZ | 27,083 | $1.1M | 0.18% |
| 106 | AXON ENTERPRISE INC | AXON | 1,922 | $1.1M | 0.17% |
| 107 | VANGUARD CHARLOTTE FDS | 92203J407 | 22,488 | $1.1M | 0.17% |
| 108 | ISHARES TR | 46435U796 | 11,815 | $1.1M | 0.17% |
| 109 | AFLAC INC | AFL | 9,500 | $1.0M | 0.17% |
| 110 | ONEOK INC NEW | OKE | 14,177 | $1.0M | 0.17% |
| 111 | CISCO SYS INC | CSCO | 13,482 | $1.0M | 0.16% |
| 112 | CITIGROUP INC | C-PR | 8,847 | $1.0M | 0.16% |
| 113 | ISHARES TR | 464287614 | 2,169 | $1.0M | 0.16% |
| 114 | AMPHENOL CORP NEW | 032095101 | 7,419 | $1.0M | 0.16% |
| 115 | WELLS FARGO CO NEW | 949746101 | 10,570 | $985,113 | 0.16% |
| 116 | ISHARES TR | 464287655 | 3,912 | $962,926 | 0.15% |
| 117 | GE AEROSPACE | 369604301 | 3,120 | $960,991 | 0.15% |
| 118 | NUVEEN MUNICIPAL CREDIT INC | NU | 75,328 | $947,628 | 0.15% |
| 119 | STRYKER CORPORATION | SYK | 2,670 | $938,425 | 0.15% |
| 120 | BLACKSTONE INC | BX | 6,013 | $926,800 | 0.15% |
| 121 | S&P GLOBAL INC | SPGI | 1,764 | $921,725 | 0.15% |
| 122 | AMERICAN CENTY ETF TR | 025072877 | 8,998 | $917,568 | 0.15% |
| 123 | AIR PRODS & CHEMS INC | AIIR | 3,703 | $914,705 | 0.15% |
| 124 | DIAMONDBACK ENERGY INC | FANG | 6,036 | $907,359 | 0.14% |
| 125 | VANGUARD INDEX FDS | 922908538 | 3,095 | $863,938 | 0.14% |
| 126 | INVESCO TR INVT GRADE MUNS | IVZ | 82,098 | $851,356 | 0.14% |
| 127 | AIM ETF PRODUCTS TRUST | 00888H844 | 24,690 | $835,379 | 0.13% |
| 128 | SELECT SECTOR SPDR TR | 81369Y209 | 5,288 | $818,539 | 0.13% |
| 129 | NUVEEN S&P 500 DYNAMIC OVERW | 6706EW100 | 45,004 | $811,869 | 0.13% |
| 130 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 1,675 | $804,885 | 0.13% |
| 131 | NUVEEN MUN CR OPPORTUNITIES | NU | 77,281 | $790,585 | 0.13% |
| 132 | ORACLE CORP | ORCL-PD | 4,045 | $788,377 | 0.13% |
| 133 | CASEYS GEN STORES INC | 147528103 | 1,381 | $763,231 | 0.12% |
| 134 | INVESCO EXCHANGE TRADED FD T | IVZ | 3,909 | $748,718 | 0.12% |
| 135 | PHILLIPS 66 | PSX | 5,763 | $743,687 | 0.12% |
| 136 | CONOCOPHILLIPS | COP | 7,890 | $738,587 | 0.12% |
| 137 | BANK AMERICA CORP | 060505104 | 13,352 | $734,352 | 0.12% |
| 138 | PARKER-HANNIFIN CORP | PH | 828 | $727,360 | 0.12% |
| 139 | PACER FDS TR | 69374H204 | 20,219 | $721,228 | 0.11% |
| 140 | AMERICAN CENTY ETF TR | 02507A101 | 11,156 | $711,447 | 0.11% |
| 141 | VANECK ETF TRUST | 92189H409 | 13,808 | $705,865 | 0.11% |
| 142 | AUTOZONE INC | AZO | 208 | $705,432 | 0.11% |
| 143 | SELECT SECTOR SPDR TR | 81369Y704 | 4,538 | $704,001 | 0.11% |
| 144 | WEC ENERGY GROUP INC | WEC | 6,654 | $701,784 | 0.11% |
| 145 | DISNEY WALT CO | 254687106 | 6,097 | $693,712 | 0.11% |
| 146 | SELECT SECTOR SPDR TR | 81369Y886 | 16,118 | $688,068 | 0.11% |
| 147 | 3M CO | MMM | 4,230 | $677,209 | 0.11% |
| 148 | CORTEVA INC | CTVA | 10,096 | $676,735 | 0.11% |
| 149 | ISHARES TR | 464287507 | 10,215 | $674,186 | 0.11% |
| 150 | INVESCO MUNICIPAL TRUST | VKQ | 69,409 | $669,798 | 0.11% |
| 151 | PACER FDS TR | 69374H881 | 11,061 | $665,526 | 0.11% |
| 152 | ECOLAB INC | ECL | 2,534 | $665,239 | 0.11% |
| 153 | INVESCO EXCH TRADED FD TR II | IVZ | 27,899 | $646,977 | 0.10% |
| 154 | ISHARES TR | 464287804 | 5,267 | $632,955 | 0.10% |
| 155 | EATON VANCE ENHANCED EQUITY | ETN | 26,638 | $623,585 | 0.10% |
| 156 | CME GROUP INC | CME | 2,273 | $620,781 | 0.10% |
| 157 | MONDELEZ INTL INC | 609207105 | 11,530 | $620,634 | 0.10% |
| 158 | AMERICAN WTR WKS CO INC NEW | 030420103 | 4,727 | $616,874 | 0.10% |
| 159 | REPUBLIC SVCS INC | 760759100 | 2,908 | $616,292 | 0.10% |
| 160 | QUALCOMM INC | QCOM | 3,585 | $613,214 | 0.10% |
| 161 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 10,547 | $612,995 | 0.10% |
| 162 | ISHARES SILVER TR | SLV | 9,412 | $606,321 | 0.10% |
| 163 | ISHARES TR | 46432F396 | 2,420 | $605,673 | 0.10% |
| 164 | AMERICAN EXPRESS CO | AXP | 1,635 | $604,748 | 0.10% |
| 165 | DIMENSIONAL ETF TRUST | 25434V781 | 15,912 | $604,640 | 0.10% |
| 166 | NORFOLK SOUTHN CORP | 655844108 | 2,094 | $604,580 | 0.10% |
| 167 | ISHARES TR | 464287556 | 3,571 | $602,616 | 0.10% |
| 168 | SHERWIN WILLIAMS CO | SHW | 1,833 | $593,844 | 0.09% |
| 169 | INTUIT | INTU | 896 | $593,270 | 0.09% |
| 170 | SELECT SECTOR SPDR TR | 81369Y506 | 12,922 | $577,748 | 0.09% |
| 171 | HENRY JACK & ASSOC INC | 426281101 | 3,156 | $575,994 | 0.09% |
| 172 | LINDE PLC | LIN | 1,351 | $575,988 | 0.09% |
| 173 | DANAHER CORPORATION | 235851102 | 2,493 | $570,592 | 0.09% |
| 174 | CUSHMAN AND WAKEFIELD LTD | G2717C106 | 35,084 | $568,010 | 0.09% |
| 175 | DUKE ENERGY CORP NEW | DUKB | 4,834 | $566,593 | 0.09% |
| 176 | VANGUARD INDEX FDS | 922908611 | 2,647 | $560,608 | 0.09% |
| 177 | BJS WHSL CLUB HLDGS INC | 05550J101 | 6,209 | $558,996 | 0.09% |
| 178 | MOTOROLA SOLUTIONS INC | MSI | 1,452 | $556,660 | 0.09% |
| 179 | NASDAQ INC | NDAQ | 5,679 | $551,601 | 0.09% |
| 180 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 2,448 | $546,415 | 0.09% |
| 181 | SELECT SECTOR SPDR TR | 81369Y605 | 9,879 | $541,056 | 0.09% |
| 182 | SNAP ON INC | SNA | 1,555 | $535,853 | 0.09% |
| 183 | ISHARES TR | 464287440 | 5,568 | $535,419 | 0.09% |
| 184 | SYMBOTIC INC | SYM | 8,990 | $534,886 | 0.08% |
| 185 | SELECT SECTOR SPDR TR | 81369Y407 | 4,435 | $529,593 | 0.08% |
| 186 | PFIZER INC | PFE | 21,094 | $525,248 | 0.08% |
| 187 | PROLOGIS INC. | PLDGP | 4,056 | $517,738 | 0.08% |
| 188 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 1,681 | $510,850 | 0.08% |
| 189 | TRACTOR SUPPLY CO | TSCO | 10,041 | $502,150 | 0.08% |
| 190 | SPDR SERIES TRUST | 78464A847 | 8,649 | $500,841 | 0.08% |
| 191 | BLACKROCK ENHANCED LARGE CAP | BLK | 21,427 | $500,749 | 0.08% |
| 192 | FREEPORT-MCMORAN INC | FCX | 9,830 | $499,271 | 0.08% |
| 193 | VANECK ETF TRUST | 92189F106 | 5,818 | $499,008 | 0.08% |
| 194 | VANGUARD INDEX FDS | 922908744 | 2,483 | $474,147 | 0.08% |
| 195 | NORTHROP GRUMMAN CORP | NOC | 831 | $473,734 | 0.08% |
| 196 | DIMENSIONAL ETF TRUST | 25434V203 | 12,346 | $470,523 | 0.07% |
| 197 | CRISPR THERAPEUTICS AG | CRSP | 8,950 | $469,338 | 0.07% |
| 198 | ALLIANT ENERGY CORP | LNT | 7,205 | $468,397 | 0.07% |
| 199 | ROCKWELL AUTOMATION INC | ROK | 1,200 | $466,884 | 0.07% |
| 200 | PROSHARES TR | 74347R107 | 7,948 | $460,367 | 0.07% |
| 201 | GALLAGHER ARTHUR J & CO | 363576109 | 1,773 | $458,863 | 0.07% |
| 202 | COLGATE PALMOLIVE CO | CL | 5,803 | $458,553 | 0.07% |
| 203 | ISHARES TR | 464287457 | 5,532 | $458,160 | 0.07% |
| 204 | SALESFORCE INC | CRM | 1,720 | $455,685 | 0.07% |
| 205 | FASTENAL CO | FAST | 11,331 | $454,713 | 0.07% |
| 206 | ISHARES TR | 464287176 | 4,098 | $450,463 | 0.07% |
| 207 | GE VERNOVA INC | GEV | 682 | $445,943 | 0.07% |
| 208 | FEDEX CORP | FDX | 1,543 | $445,813 | 0.07% |
| 209 | FIRST FINL BANKSHARES INC | 32020R109 | 14,710 | $439,388 | 0.07% |
| 210 | CHUBB LIMITED | CB | 1,403 | $437,996 | 0.07% |
| 211 | MFS MUN INCOME TR | 552738106 | 80,005 | $434,428 | 0.07% |
| 212 | CINTAS CORP | CTAS | 2,291 | $430,786 | 0.07% |
| 213 | VANGUARD INDEX FDS | 922908512 | 2,420 | $429,235 | 0.07% |
| 214 | INVESCO VALUE MUN INCOME TR | IVZ | 34,840 | $429,233 | 0.07% |
| 215 | SELECT SECTOR SPDR TR | 81369Y852 | 3,617 | $425,785 | 0.07% |
| 216 | WASTE MGMT INC DEL | 94106L109 | 1,937 | $425,525 | 0.07% |
| 217 | STERIS PLC | STE | 1,643 | $416,533 | 0.07% |
| 218 | GENERAL DYNAMICS CORP | GD | 1,204 | $405,420 | 0.06% |
| 219 | SPDR SERIES TRUST | 78468R853 | 8,482 | $397,483 | 0.06% |
| 220 | PRUDENTIAL FINL INC | PUKPF | 3,510 | $396,181 | 0.06% |
| 221 | TXNM ENERGY INC | TXNM | 6,726 | $396,024 | 0.06% |
| 222 | AMERICAN TOWER CORP NEW | 03027X100 | 2,254 | $395,660 | 0.06% |
| 223 | BITMINE IMMERSION TECNOLOGIE | 09175A206 | 14,163 | $384,527 | 0.06% |
| 224 | EATON VANCE TAX MNGED BUY WR | ETN | 24,617 | $375,903 | 0.06% |
| 225 | THOMSON REUTERS CORP | TMSOF | 2,824 | $372,457 | 0.06% |
| 226 | SHOPIFY INC | SHOP | 2,303 | $370,714 | 0.06% |
| 227 | UNITED PARCEL SERVICE INC | UPS | 3,730 | $369,994 | 0.06% |
| 228 | ENERGY TRANSFER L P | ET-PI | 22,421 | $369,716 | 0.06% |
| 229 | MCCORMICK & CO INC | MKC-V | 5,390 | $367,113 | 0.06% |
| 230 | BLACKROCK LONG-TERM MUN ADVA | BLK | 39,109 | $362,932 | 0.06% |
| 231 | BROOKFIELD RENEWABLE PARTNER | G16258108 | 13,450 | $362,746 | 0.06% |
| 232 | ISHARES TR | 464287523 | 1,191 | $358,713 | 0.06% |
| 233 | KIMBERLY-CLARK CORP | KMB | 3,543 | $357,500 | 0.06% |
| 234 | SLB LIMITED | SLB | 9,298 | $356,873 | 0.06% |
| 235 | BLUE OWL CAPITAL CORPORATION | OWL | 28,632 | $355,896 | 0.06% |
| 236 | BECTON DICKINSON & CO | BDX | 1,812 | $351,579 | 0.06% |
| 237 | PAYCHEX INC | PAYX | 3,117 | $349,665 | 0.06% |
| 238 | ARES CAPITAL CORP | ARCC | 17,202 | $348,005 | 0.06% |
| 239 | NEBIUS GROUP N.V. | NBIS | 4,150 | $347,376 | 0.06% |
| 240 | KINDER MORGAN INC DEL | EP-PC | 12,605 | $346,511 | 0.06% |
| 241 | NUVEEN S&P 500 BUY-WRITE INC | NU | 23,400 | $343,986 | 0.05% |
| 242 | INVESCO DB MULTI-SECTOR COMM | IVZ | 13,436 | $342,889 | 0.05% |
| 243 | EASTMAN CHEM CO | EMN | 5,314 | $339,207 | 0.05% |
| 244 | VANGUARD INDEX FDS | 922908751 | 1,314 | $339,025 | 0.05% |
| 245 | SELECT SECTOR SPDR TR | 81369Y100 | 7,465 | $338,528 | 0.05% |
| 246 | MAGNOLIA OIL & GAS CORP | MGY | 15,445 | $338,091 | 0.05% |
| 247 | DIMENSIONAL ETF TRUST | 25434V401 | 4,538 | $336,583 | 0.05% |
| 248 | MORGAN STANLEY | MS-PQ | 1,860 | $330,232 | 0.05% |
| 249 | VERTIV HOLDINGS CO | VRT | 2,027 | $328,373 | 0.05% |
| 250 | DEERE & CO | DE | 705 | $328,320 | 0.05% |
| 251 | SABINE RTY TR | 785688102 | 4,758 | $326,256 | 0.05% |
| 252 | EMERSON ELEC CO | EMR | 2,448 | $324,880 | 0.05% |
| 253 | VERISK ANALYTICS INC | VRSK | 1,443 | $322,785 | 0.05% |
| 254 | CRANE COMPANY | CR | 1,740 | $320,969 | 0.05% |
| 255 | VANGUARD WORLD FD | 92204A876 | 1,725 | $319,194 | 0.05% |
| 256 | XCEL ENERGY INC | XELLL | 4,254 | $314,200 | 0.05% |
| 257 | COHERUS ONCOLOGY INC | CHRS | 220,868 | $313,633 | 0.05% |
| 258 | NUVEEN AMT-FREE MUN VALUE FD | NU | 21,800 | $311,965 | 0.05% |
| 259 | EQUINIX INC | EQIX | 405 | $310,295 | 0.05% |
| 260 | NOVARTIS AG | NVSEF | 2,250 | $310,249 | 0.05% |
| 261 | WATSCO INC | WSO-B | 919 | $309,657 | 0.05% |
| 262 | NUCOR CORP | NUE | 1,858 | $303,058 | 0.05% |
| 263 | VANGUARD INDEX FDS | 922908736 | 612 | $298,608 | 0.05% |
| 264 | ANALOG DEVICES INC | ADI | 1,083 | $293,624 | 0.05% |
| 265 | MOODYS CORP | MCO | 574 | $293,021 | 0.05% |
| 266 | CSX CORP | CSX | 7,978 | $289,202 | 0.05% |
| 267 | CARRIER GLOBAL CORPORATION | CARR | 5,374 | $283,973 | 0.05% |
| 268 | PETROLEO BRASILEIRO SA PETRO | 71654V408 | 23,963 | $283,962 | 0.05% |
| 269 | ISHARES TR | 46429B663 | 2,312 | $281,195 | 0.04% |
| 270 | EOG RES INC | EOG | 2,673 | $280,647 | 0.04% |
| 271 | AMEREN CORP | AEE | 2,770 | $276,574 | 0.04% |
| 272 | WARNER BROS DISCOVERY INC | WBD | 9,570 | $275,807 | 0.04% |
| 273 | SELECT SECTOR SPDR TR | 81369Y308 | 3,483 | $270,530 | 0.04% |
| 274 | BLACKROCK MUN INCOME QUALITY | BLK | 24,625 | $269,398 | 0.04% |
| 275 | PUBLIC STORAGE OPER CO | PSA-PS | 1,030 | $267,359 | 0.04% |
| 276 | INVESCO EXCH TRADED FD TR II | IVZ | 3,720 | $265,682 | 0.04% |
| 277 | BLACKROCK MUN TARGET TERM TR | BLK | 11,613 | $265,004 | 0.04% |
| 278 | SYSCO CORP | SYY | 3,589 | $264,473 | 0.04% |
| 279 | SHELL PLC | RYDAF | 3,562 | $261,736 | 0.04% |
| 280 | VANGUARD SCOTTSDALE FDS | 92206C409 | 3,239 | $258,239 | 0.04% |
| 281 | VANGUARD INDEX FDS | 922908629 | 882 | $256,098 | 0.04% |
| 282 | ALPS ETF TR | 00162Q858 | 4,225 | $255,486 | 0.04% |
| 283 | STARBUCKS CORP | SBUX | 3,024 | $254,691 | 0.04% |
| 284 | REALTY INCOME CORP | O | 4,484 | $252,768 | 0.04% |
| 285 | LAM RESEARCH CORP | LRCX | 1,460 | $249,863 | 0.04% |
| 286 | PUTNAM MANAGED MUN INCOME TR | 746823103 | 39,722 | $249,057 | 0.04% |
| 287 | MCKESSON CORP | MCK | 303 | $248,816 | 0.04% |
| 288 | MPLX LP | MPLXP | 4,647 | $248,007 | 0.04% |
| 289 | COTERRA ENERGY INC | CTRA | 9,391 | $247,161 | 0.04% |
| 290 | METLIFE INC | MET-PF | 3,118 | $246,113 | 0.04% |
| 291 | AMERICAN ELEC PWR CO INC | 025537101 | 2,123 | $244,776 | 0.04% |
| 292 | MGM RESORTS INTERNATIONAL | MGM | 6,564 | $239,520 | 0.04% |
| 293 | ISHARES TR | 464287580 | 2,321 | $239,384 | 0.04% |
| 294 | ISHARES TR | 46434V407 | 5,525 | $236,858 | 0.04% |
| 295 | INVESCO QUALITY MUN INCOME T | IVZ | 23,679 | $235,844 | 0.04% |
| 296 | BROOKFIELD INFRAST PARTNERS | G16252101 | 6,756 | $234,703 | 0.04% |
| 297 | ASML HOLDING N V | ASMLF | 216 | $231,356 | 0.04% |
| 298 | ISHARES TR | 46435G102 | 2,336 | $230,077 | 0.04% |
| 299 | JOBY AVIATION INC | JOBY-WT | 17,400 | $229,680 | 0.04% |
| 300 | KROGER CO | KR | 3,649 | $227,990 | 0.04% |
| 301 | SELECT SECTOR SPDR TR | 81369Y860 | 5,648 | $227,879 | 0.04% |
| 302 | NOVO-NORDISK A S | NONOF | 4,460 | $226,931 | 0.04% |
| 303 | ISHARES TR | 464287846 | 1,365 | $226,354 | 0.04% |
| 304 | ISHARES TR | 464288810 | 3,576 | $222,267 | 0.04% |
| 305 | TOPBUILD CORP | BLD | 532 | $221,842 | 0.04% |
| 306 | PACER FDS TR | 69374H303 | 2,793 | $219,693 | 0.03% |
| 307 | MARSH & MCLENNAN COS INC | 571748102 | 1,177 | $218,311 | 0.03% |
| 308 | ZOETIS INC | ZTS | 1,717 | $216,033 | 0.03% |
| 309 | VANGUARD WORLD FD | 92204A702 | 284 | $214,328 | 0.03% |
| 310 | BANK NEW YORK MELLON CORP | 064058100 | 1,824 | $211,794 | 0.03% |
| 311 | GENERAL MLS INC | 370334104 | 4,539 | $211,046 | 0.03% |
| 312 | ISHARES TR | 464287374 | 4,175 | $209,567 | 0.03% |
| 313 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 3,812 | $205,631 | 0.03% |
| 314 | ALLSTATE CORP | ALL-PJ | 979 | $203,683 | 0.03% |
| 315 | SCHWAB STRATEGIC TR | 808524805 | 8,340 | $200,494 | 0.03% |
| 316 | BLACKROCK MUNIYILD QULT FD I | BLK | 16,729 | $189,038 | 0.03% |
| 317 | NUVEEN PFD & INCOME OPPORTUN | NU | 22,176 | $179,851 | 0.03% |
| 318 | BLACKROCK MUNIASSETS FD INC | BLK | 16,774 | $179,650 | 0.03% |
| 319 | BLACKROCK MUNIHOLDINGS QUALI | BLK | 16,828 | $168,785 | 0.03% |
| 320 | NEUBERGER MUN FD INC | 64124P101 | 14,816 | $149,938 | 0.02% |
| 321 | NUVEEN MUN HIGH INCOME OPPOR | NU | 14,349 | $146,216 | 0.02% |
| 322 | NUVEEN GLOBAL HIGH INCOME FD | NU | 11,592 | $146,177 | 0.02% |
| 323 | BLACKROCK MUN INCOME TR | BLK | 14,403 | $144,462 | 0.02% |
| 324 | NUVEEN SELECT TAX-FREE INCOM | NU | 10,196 | $143,764 | 0.02% |
| 325 | SELLAS LIFE SCIENCES GROUP I | SLS | 37,500 | $141,375 | 0.02% |
| 326 | MIDCAP FINANCIAL INVSTMNT CO | 03761U502 | 11,500 | $131,560 | 0.02% |
| 327 | GOLDMAN SACHS BDC INC | GSBD | 14,162 | $131,423 | 0.02% |
| 328 | PUTNAM MUN OPPORTUNITIES TR | 746922103 | 11,940 | $127,758 | 0.02% |
| 329 | BLACKROCK CR ALLOCATION INCO | BLK | 11,000 | $119,130 | 0.02% |
| 330 | SEALSQ CORP | LAES | 31,350 | $118,503 | 0.02% |
| 331 | RED CAT HLDGS INC | RCAT | 14,900 | $118,157 | 0.02% |
| 332 | EATON VANCE TAX-MANAGED GLOB | ETN | 11,464 | $105,698 | 0.02% |
| 333 | NUVEEN N Y MUN VALUE FD | NU | 11,393 | $97,570 | 0.02% |
| 334 | FS CREDIT OPPORTUNITIES CORP | FSCO | 12,096 | $76,205 | 0.01% |
| 335 | AMC ENTMT HLDGS INC | 00165C302 | 15,499 | $24,178 | 0.00% |
| 336 | SEASTAR MEDICAL HOLDING CORP | ICUCW | 17,700 | $4,248 | 0.00% |