Tyche Wealth Partners LLC
An institutional investment manager in PLANO, TX. Its Form 13F for the quarter ended Jun 30, 2026, filed Aug 6, 2026. SEC CIK 2004818.
- Reported value$712.4m
- Positions339
Holdings: 339 positions
The filing on sec.govAs filed, largest first. Reported value is what the manager stated for each position at the quarter end, in US dollars; it is filing data, not a price. Weight is the position's share of the total reported value. Changes compare with the 13F for the quarter ended 2026-03-31.
| Issuer | Class | CUSIP | Reported value$m | Weight | Shares | Put or call | Change on the quarter before |
|---|---|---|---|---|---|---|---|
| State STR SPDR S&P 500 ETF TSPY | TR UNIT | 78462F103 | 52.5 | 7.4% | 70,359 | Added+3,098 | |
| Apple IncAAPL | COM | 037833100 | 36.9 | 5.2% | 127,353 | Reduced−4,180 | |
| Pepsico IncPEP | COM | 713448108 | 26.6 | 3.7% | 196,170 | Added+68 | |
| Exxon Mobil Corp | COM | 30231G102 | 21.7 | 3.0% | 158,826 | Reduced−5,118 | |
| Fidelity Covington Trust | ENH MID COR ETF | 31609A503 | 21.6 | 3.0% | 532,786 | Reduced−4,029 | |
| Invesco QQQ TR | UNIT SER 1 | 46090E103 | 18.9 | 2.7% | 25,690 | Reduced−233 | |
| Pacer FDS TR | TRENDP US LAR CP | 69374H105 | 17.0 | 2.4% | 292,286 | Added+8,617 | |
| Nvidia CorporationNVDA | COM | 67066G104 | 16.9 | 2.4% | 84,467 | Reduced−149 | |
| Ishares TR | CORE S&P500 ETF | 464287200 | 15.7 | 2.2% | 20,963 | Added+5,023 | |
| Ishares TR | NATIONAL MUN ETF | 464288414 | 14.5 | 2.0% | 134,608 | Added+17,689 | |
| Amazon Com IncAMZN | COM | 023135106 | 13.7 | 1.9% | 57,308 | Reduced−1,204 | |
| Tidal Trust III | VIST ARTI IN ETF | 45259A845 | 12.2 | 1.7% | 143,420 | Added+7,125 | |
| Microsoft CorpMSFT | COM | 594918104 | 12.1 | 1.7% | 32,378 | Reduced−2,039 | |
| Proshares TR | PSHS ULTRA TECH | 74347R693 | 12.0 | 1.7% | 77,467 | Reduced−277 | |
| Walmart IncWMT | COM | 931142103 | 10.4 | 1.5% | 91,712 | Reduced−1,550 | |
| Tesla IncTSLA | COM | 88160R101 | 9.9 | 1.4% | 23,637 | Added+27 | |
| Vanguard Whitehall FDS | HIGH DIV YLD | 921946406 | 9.2 | 1.3% | 58,163 | Reduced−1,539 | |
| Visa IncV | COM CL A | 92826C839 | 8.6 | 1.2% | 25,208 | Reduced−28 | |
| Texas Instrs IncTXN | COM | 882508104 | 8.1 | 1.1% | 27,090 | Reduced−470 | |
| Ishares TR | LONG TERM MUNI | 46438G448 | 7.9 | 1.1% | 154,916 | Added+26,987 | |
| Caterpillar IncCAT | COM | 149123101 | 7.8 | 1.1% | 7,284 | Reduced−79 | |
| Blackrock ETF Trust | ISHA IN CTRY ETF | 09290C764 | 7.6 | 1.1% | 207,752 | Added+34,956 | |
| SPDR Index SHS FDS | ST STR PO EX ETF | 78463X889 | 7.1 | 1.0% | 140,760 | Added+11,317 | |
| Alphabet IncGOOGL | CAP STK CL A | 02079K305 | 6.9 | 1.0% | 19,443 | Added+332 | |
| Jpmorgan Chase & CoJPM | COM | 46625H100 | 6.6 | 0.9% | 20,119 | Reduced−15 | |
| Altria Group IncMO | COM | 02209S103 | 6.3 | 0.9% | 87,728 | Added+1,167 | |
| Vanguard Index FDS | S&P 500 ETF SHS | 922908363 | 6.2 | 0.9% | 9,054 | Reduced−20 | |
| Chevron CorporationCVX | COM | 166764100 | 6.1 | 0.9% | 36,793 | Added+1,073 | |
| Home Depot IncHD | COM | 437076102 | 6.1 | 0.9% | 17,234 | Added+803 | |
| Johnson & JohnsonJNJ | COM | 478160104 | 5.7 | 0.8% | 22,399 | Reduced−5 | |
| ELI Lilly & CoLLY | COM | 532457108 | 5.6 | 0.8% | 4,653 | Added+1,564 | |
| Procter & Gamble CoPG | COM | 742718109 | 5.6 | 0.8% | 37,918 | Reduced−3,543 | |
| Costco Wholesale CorporationCOST | COM | 22160K105 | 5.5 | 0.8% | 5,828 | Reduced−554 | |
| Blackrock ETF Trust | ISHARES US EQUIT | 09290C103 | 5.4 | 0.8% | 79,856 | Added+7,475 | |
| Ishares TR | US SML CAP EQT | 46434V290 | 4.4 | 0.6% | 49,288 | Reduced−7 | |
| Abbvie IncABBV | COM | 00287Y109 | 4.4 | 0.6% | 17,400 | Reduced−1,730 | |
| Vanguard Index FDS | TOTAL STK MKT | 922908769 | 4.3 | 0.6% | 11,653 | Reduced−254 | |
| Schwab Strategic TR | US LCAP GR ETF | 808524300 | 4.3 | 0.6% | 126,703 | Unchanged | |
| Nextera Energy IncNEE | COM | 65339F101 | 4.1 | 0.6% | 46,868 | Reduced−1,102 | |
| Ishares TR | U.S. TECH ETF | 464287721 | 4.0 | 0.6% | 16,055 | Added+56 | |
| RTX CorporationRTX | COM | 75513E101 | 4.0 | 0.6% | 20,899 | Added+3,300 | |
| Blackrock ETF Trust | ISHA US THEM ETF | 09290C806 | 4.0 | 0.6% | 91,829 | Added+3,284 | |
| Wells Fargo & CoWFC | COM | 949746101 | 3.9 | 0.6% | 47,585 | Added+36,939 | |
| Coca Cola CoKO | COM | 191216100 | 3.9 | 0.5% | 47,613 | Added+1,336 | |
| Goldman Sachs Group IncGS | COM | 38141G104 | 3.9 | 0.5% | 3,812 | Reduced−964 | |
| Mastercard IncorporatedMA | CL A | 57636Q104 | 3.7 | 0.5% | 7,173 | Reduced−925 | |
| Alphabet IncGOOGL | CAP STK CL C | 02079K107 | 3.6 | 0.5% | 10,177 | Added+721 | |
| Ishares TR | MSCI USA QLT FCT | 46432F339 | 3.5 | 0.5% | 15,837 | Reduced−3,799 | |
| Blackrock ETF Trust | ISHA I IN TE ETF | 09290C780 | 3.4 | 0.5% | 64,680 | Reduced−3,059 | |
| Vanguard Specialized Funds | DIV APP ETF | 921908844 | 3.3 | 0.5% | 14,101 | Reduced−259 | |
| Blackrock ETF Trust | ISHA SYST AL ETF | 09290C665 | 3.1 | 0.4% | 110,205 | New+110,205 | |
| Nuveen Dynamic Mun OpportuniNDMO | COM SHS | 67079X102 | 3.1 | 0.4% | 293,874 | Added+381 | |
| Philip Morris International IncPM | COM | 718172109 | 3.0 | 0.4% | 16,729 | Reduced−252 | |
| Dimensional ETF Trust | US TARGETED VLU | 25434V609 | 3.0 | 0.4% | 42,925 | Unchanged | |
| Broadcom IncAVGO | COM | 11135F101 | 2.9 | 0.4% | 7,790 | Added+1,460 | |
| J P Morgan Exchange Traded F | EQUITY PREMIUM | 46641Q332 | 2.9 | 0.4% | 51,010 | Added+2,269 | |
| Crowdstrike Holdings IncCRWD | CL A | 22788C105 | 2.9 | 0.4% | 3,740 | Added+8 | |
| Berkshire Hathaway Inc DelBRK-B | CL B NEW | 084670702 | 2.8 | 0.4% | 5,683 | Added+143 | |
| McDonalds CorpMCD | COM | 580135101 | 2.8 | 0.4% | 10,428 | Reduced−1,204 | |
| SPDR Gold TRGLD | GOLD SHS | 78463V107 | 2.8 | 0.4% | 7,575 | Added+709 | |
| Southern CoSO | COM | 842587107 | 2.7 | 0.4% | 28,092 | Added+308 | |
| Palo Alto Networks IncPANW | COM | 697435105 | 2.6 | 0.4% | 7,736 | Added+1,869 | |
| Ishares Inc | CORE MSCI EMKT | 46434G103 | 2.5 | 0.4% | 30,354 | Added+3,117 | |
| Cipher Digital IncCIFR | COM | 17253J106 | 2.5 | 0.3% | 100,000 | Unchanged | |
| Ametek IncAME | COM | 031100100 | 2.4 | 0.3% | 10,047 | Added+7 | |
| Invesco Exchange Traded FD T | S&P500 EQL WGT | 46137V357 | 2.4 | 0.3% | 11,271 | Added+2,867 | |
| Netflix Inc.NFLX | COM | 64110L106 | 2.3 | 0.3% | 31,935 | Added+163 | |
| Select Sector SPDR TR | ST STR TECHN ETF | 81369Y803 | 2.2 | 0.3% | 11,550 | Reduced−148 | |
| Global X FDS | DEFENSE TECH ETF | 37960A529 | 2.2 | 0.3% | 36,133 | Added+7,129 | |
| Unitedhealth Group IncUNH | COM | 91324P102 | 2.1 | 0.3% | 5,150 | Reduced−260 | |
| Dimensional ETF Trust | INTL CORE EQUITY | 25434V799 | 2.1 | 0.3% | 56,575 | Unchanged | |
| Invesco Exch Traded FD TR II | S&P500 HDL VOL | 46138E362 | 2.1 | 0.3% | 41,395 | Reduced−472 | |
| Vanguard Charlotte FDS | TOTAL INT BD ETF | 92203J407 | 2.1 | 0.3% | 43,296 | Added+17,164 | |
| Union Pac CorpUNP | COM | 907818108 | 2.0 | 0.3% | 7,493 | Reduced−59 | |
| SPDR Series Trust | ST STR SP DIV | 78464A763 | 2.0 | 0.3% | 13,366 | Added+2,575 | |
| Meta Platforms IncMETA | CL A | 30303M102 | 2.0 | 0.3% | 3,516 | Added+233 | |
| Ishares TR | 0-5 YR TIPS ETF | 46429B747 | 2.0 | 0.3% | 19,099 | Added+4,681 | |
| American Centy ETF TR | AVANTIS EMGMKT | 025072604 | 1.9 | 0.3% | 20,175 | Reduced−487 | |
| Illinois Tool WKS IncITW | COM | 452308109 | 1.9 | 0.3% | 7,119 | Reduced−1,414 | |
| Ishares TR | US TREAS BD ETF | 46429B267 | 1.9 | 0.3% | 83,089 | Added+18,827 | |
| Nuveen Amt Free Qlty Mun Inc | COM | 670657105 | 1.8 | 0.3% | 156,574 | Reduced−6,304 | |
| SPDR Index SHS FDS | ST PORT MARK ETF | 78463X509 | 1.7 | 0.2% | 32,943 | Added+500 | |
| Lockheed Martin CorpLMT | COM | 539830109 | 1.6 | 0.2% | 3,190 | Added+45 | |
| Nuveen Quality Muncp IncomeNAD | COM | 67066V101 | 1.6 | 0.2% | 133,581 | Reduced−19,213 | |
| Ishares TR | SELECT DIVID ETF | 464287168 | 1.6 | 0.2% | 10,158 | Reduced−257 | |
| Ishares TR | MBS ETF | 464288588 | 1.6 | 0.2% | 16,692 | Added+3,272 | |
| Cisco Sys IncCSCO | COM | 17275R102 | 1.6 | 0.2% | 13,414 | Added+513 | |
| Nuveen Amt Free Mun CR Inc FNVG | COM | 67071L106 | 1.5 | 0.2% | 118,423 | Reduced−3,929 | |
| Enterprise Prods Partners LEPD | COM | 293792107 | 1.5 | 0.2% | 41,099 | Added+6 | |
| Blackrock ETF Trust II | ISHA FLEX IN ETF | 092528603 | 1.5 | 0.2% | 27,855 | Reduced−3,603 | |
| Vanguard Scottsdale FDS | INT-TERM CORP | 92206C870 | 1.4 | 0.2% | 17,285 | Unchanged | |
| Ishares TR | SYSTEMATIC BD ET | 46435U796 | 1.4 | 0.2% | 15,594 | Added+3,076 | |
| Blackrock IncBLK | COM | 09290D101 | 1.4 | 0.2% | 1,426 | Added+4 | |
| Ishares TR | CRE U S REIT ETF | 464288521 | 1.3 | 0.2% | 19,790 | Reduced−4,447 | |
| Ishares TR | RUS 1000 GRW ETF | 464287614 | 1.3 | 0.2% | 10,459 | Added+8,137 | |
| Nebius Group N.V. | SHS CLASS A | N97284108 | 1.3 | 0.2% | 4,700 | Added+300 | |
| Lowes Cos IncLOW | COM | 548661107 | 1.3 | 0.2% | 5,776 | Reduced−13 | |
| Vanguard Index FDS | MCAP GR IDXVIP | 922908538 | 1.3 | 0.2% | 4,095 | Unchanged | |
| Oneok Inc New | COM | 682680103 | 1.2 | 0.2% | 14,177 | Unchanged | |
| American Centy ETF TR | US SML CP VALU | 025072877 | 1.2 | 0.2% | 9,754 | Added+504 | |
| Nuveen S&P 500 Dynamic Overw | COM | 6706EW100 | 1.2 | 0.2% | 64,905 | Added+122 | |
| Thermo Fisher Scientific IncTMO | COM | 883556102 | 1.2 | 0.2% | 2,375 | Added+8 | |
| Ishares TR | RUSSELL 2000 ETF | 464287655 | 1.2 | 0.2% | 3,881 | Reduced−190 | |
| GE AerospaceGE | COM NEW | 369604301 | 1.2 | 0.2% | 3,120 | Unchanged | |
| AT&T IncT | COM | 00206R102 | 1.2 | 0.2% | 55,642 | Added+8 | |
| Merck & Co IncMRK | COM | 58933Y105 | 1.1 | 0.2% | 8,583 | Reduced−2,858 | |
| Air Products and Chemicals IAPD | COM | 009158106 | 1.1 | 0.2% | 3,732 | Added+41 | |
| Axon Enterprise IncAXON | COM | 05464C101 | 1.1 | 0.1% | 1,890 | Reduced−10 | |
| Phillips 66PSX | COM | 718546104 | 1.0 | 0.1% | 6,186 | Added+3 | |
| International Business MachsIBM | COM | 459200101 | 1.0 | 0.1% | 3,698 | Added+836 | |
| Aflac IncAFL | COM | 001055102 | 1.0 | 0.1% | 8,849 | Reduced−197 | |
| Abbott LaboratoriesABT | COM | 002824100 | 1.0 | 0.1% | 10,956 | Reduced−3,958 | |
| Vertiv Holdings CoVRT | COM CL A | 92537N108 | 1.0 | 0.1% | 2,902 | Added+375 | |
| Ishares TR | CORE S&P SCP ETF | 464287804 | 1.0 | 0.1% | 6,551 | Added+1,423 | |
| Ishares TR | MSCI USA MMENTM | 46432F396 | 1.0 | 0.1% | 2,791 | Added+526 | |
| Boeing CoBA | COM | 097023105 | 0.9 | 0.1% | 4,352 | Reduced−1,000 | |
| Select Sector SPDR TR | ST STR CARE ETF | 81369Y209 | 0.9 | 0.1% | 5,936 | Added+1,342 | |
| State STR SPDR Dow Jones IndDIA | UT SER 1 | 78467X109 | 0.9 | 0.1% | 1,771 | Reduced−405 | |
| Diamondback Energy IncFANG | COM | 25278X109 | 0.9 | 0.1% | 5,257 | Reduced−297 | |
| Nuveen Mun CR Income FDNZF | COM SH BEN INT | 67070X101 | 0.9 | 0.1% | 72,454 | Reduced−3,013 | |
| GE Vernova IncGEV | COM | 36828A101 | 0.9 | 0.1% | 762 | Added+80 | |
| Verizon Communications IncVZ | COM | 92343V104 | 0.9 | 0.1% | 20,597 | Reduced−9,718 | |
| AIM ETF Products Trust | ALLIANZIM US EQT | 00888H844 | 0.9 | 0.1% | 24,290 | Unchanged | |
| Atmos Energy CorpATO | COM | 049560105 | 0.9 | 0.1% | 4,959 | Reduced−4,400 | |
| Pacer FDS TR | TRENDP US MID CP | 69374H204 | 0.8 | 0.1% | 20,246 | Unchanged | |
| Nuveen Mun CR OpportunitiesNMCO | COM | 670663103 | 0.8 | 0.1% | 77,281 | Unchanged | |
| Select Sector SPDR TR | ST STR INDL ETF | 81369Y704 | 0.8 | 0.1% | 4,530 | Reduced−7 | |
| Invesco TR Invt Grade MunsVGM | COM | 46131M106 | 0.8 | 0.1% | 78,648 | Reduced−3,450 | |
| Parker-Hannifin CorpPH | COM | 701094104 | 0.8 | 0.1% | 847 | Added+19 | |
| Advanced Micro Devices IncAMD | COM | 007903107 | 0.8 | 0.1% | 1,423 | Reduced−2,375 | |
| Select Sector SPDR TR | ST STR UTIL ETF | 81369Y886 | 0.8 | 0.1% | 18,100 | Added+1,322 | |
| ConocophillipsCOP | COM | 20825C104 | 0.8 | 0.1% | 7,798 | Reduced−31 | |
| Bank of Amer CorpBAC | COM | 060505104 | 0.8 | 0.1% | 13,963 | Added+499 | |
| Taiwan Semiconductor ManufacTSM | SPONSORED ADS | 874039100 | 0.8 | 0.1% | 1,642 | Reduced−43 | |
| Ishares TR | CORE S&P MCP ETF | 464287507 | 0.8 | 0.1% | 9,995 | Reduced−153 | |
| Pacer FDS TR | US CASH COWS 100 | 69374H881 | 0.8 | 0.1% | 12,373 | Added+135 | |
| Dimensional ETF Trust | US LARG VALU ETF | 25434V666 | 0.8 | 0.1% | 19,316 | Unchanged | |
| Ishares TR | ISHARES SEMICDTR | 464287523 | 0.8 | 0.1% | 1,191 | Unchanged | |
| Honeywell International IncHON | COM | 438516205 | 0.8 | 0.1% | 3,391 | New+3,391 | |
| Select Sector SPDR TR | ST STR ENERG ETF | 81369Y506 | 0.8 | 0.1% | 14,186 | Reduced−40 | |
| Honeywell Aerospace IncHONA | COM | 43849R105 | 0.7 | 0.1% | 3,391 | New+3,391 | |
| Intel CorpINTC | COM | 458140100 | 0.7 | 0.1% | 5,346 | Reduced−89 | |
| American Centy ETF TR | AVAN EMER EX ETF | 02507A101 | 0.7 | 0.1% | 8,697 | Reduced−2,113 | |
| Blackstone IncBX | COM | 09260D107 | 0.7 | 0.1% | 6,155 | Added+97 | |
| Proshares TR | PSHS ULT S&P 500 | 74347R107 | 0.7 | <0.1% | 10,384 | Added+19 | |
| Vaneck ETF Trust | HIGH YLD MUNIETF | 92189H409 | 0.7 | <0.1% | 13,576 | Reduced−232 | |
| LAM Research CorpLRCX | COM NEW | 512807306 | 0.7 | <0.1% | 1,611 | Reduced−58 | |
| Linde plc | SHS | G54950103 | 0.7 | <0.1% | 1,343 | Unchanged | |
| Invesco Municipal TrustVKQ | COM | 46131J103 | 0.7 | <0.1% | 68,846 | Reduced−581 | |
| Ecolab IncECL | COM | 278865100 | 0.7 | <0.1% | 2,477 | Reduced−1,898 | |
| 3M CoMMM | COM | 88579Y101 | 0.7 | <0.1% | 4,233 | Added+2 | |
| Citigroup IncC | COM NEW | 172967424 | 0.7 | <0.1% | 4,884 | Added+873 | |
| Dimensional ETF Trust | INTL SMALL CAP V | 25434V781 | 0.7 | <0.1% | 16,899 | Unchanged | |
| Disney Walt CoDIS | COM | 254687106 | 0.7 | <0.1% | 6,963 | Added+861 | |
| Oracle CorpORCL | COM | 68389X105 | 0.7 | <0.1% | 4,561 | Reduced−15 | |
| Autozone IncAZO | COM | 053332102 | 0.7 | <0.1% | 207 | Added+3 | |
| Micron Technology IncMU | COM | 595112103 | 0.7 | <0.1% | 572 | New+572 | |
| American Centy ETF TR | INTL EQT ETF | 025072703 | 0.7 | <0.1% | 7,359 | Added+1,795 | |
| J P Morgan Exchange Traded F | NASDAQ EQT PREM | 46654Q203 | 0.7 | <0.1% | 10,610 | Reduced−1,970 | |
| Norfolk Southn CorpNSC | COM | 655844108 | 0.6 | <0.1% | 2,064 | Unchanged | |
| Vanguard Index FDS | SM CP VAL ETF | 922908611 | 0.6 | <0.1% | 2,660 | Added+12 | |
| Ishares Silver TRSLV | ISHARES | 46428Q109 | 0.6 | <0.1% | 11,984 | Added+2,174 | |
| Vanguard Index FDS | VALUE ETF | 922908744 | 0.6 | <0.1% | 2,788 | Added+96 | |
| Duke Energy Corp NewDUK | COM NEW | 26441C204 | 0.6 | <0.1% | 4,780 | Reduced−54 | |
| Rockwell Automation IncROK | COM | 773903109 | 0.6 | <0.1% | 1,200 | Unchanged | |
| Blackrock Muniholdings FD inMHD | COM | 09253N104 | 0.6 | <0.1% | 49,786 | Added+166 | |
| Freeport McMoran IncFCX | CL B | 35671D857 | 0.6 | <0.1% | 9,380 | Added+251 | |
| Corning IncGLW | COM | 219350105 | 0.6 | <0.1% | 2,306 | New+2,306 | |
| Blackrock Enhanced Large CapCII | COM | 09256A109 | 0.6 | <0.1% | 22,494 | Unchanged | |
| Blackrock ETF Trust | ISHA LA CORE ETF | 09290C855 | 0.6 | <0.1% | 11,600 | Added+2,854 | |
| Ishares TR | ISHARES BIOTECH | 464287556 | 0.6 | <0.1% | 3,071 | Reduced−30 | |
| Eaton Vance Enhanced EquityEOS | COM | 278277108 | 0.6 | <0.1% | 26,439 | Added+14 | |
| BJS WHSL Club Holdings IncBJ | COM | 05550J101 | 0.6 | <0.1% | 6,554 | Added+93 | |
| T-Mobile US IncTMUS | COM | 872590104 | 0.6 | <0.1% | 3,402 | Reduced−2,962 | |
| Blackrock Muniassets FD IncMUA | COM | 09254J102 | 0.6 | <0.1% | 51,719 | Added+386 | |
| American Express CoAXP | COM | 025816109 | 0.6 | <0.1% | 1,636 | Added+1 | |
| Vanguard Index FDS | SMALL CP ETF | 922908751 | 0.6 | <0.1% | 1,817 | Added+513 | |
| Prologis Inc.PLD | COM | 74340W103 | 0.6 | <0.1% | 4,063 | Added+18 | |
| CSX CorpCSX | COM | 126408103 | 0.6 | <0.1% | 11,578 | Added+3,600 | |
| Alliant Energy CorpLNT | COM | 018802108 | 0.5 | <0.1% | 7,205 | Unchanged | |
| SPDR Series Trust | ST STR P400MID | 78464A847 | 0.5 | <0.1% | 8,112 | Reduced−393 | |
| Amgen IncAMGN | COM | 031162100 | 0.5 | <0.1% | 1,495 | Reduced−20 | |
| Danaher Corp DelDHR | COM | 235851102 | 0.5 | <0.1% | 2,812 | Added+180 | |
| Select Sector SPDR TR | ST STR FINL ETF | 81369Y605 | 0.5 | <0.1% | 9,884 | Added+142 | |
| L3HARRIS Technologies IncLHX | COM | 502431109 | 0.5 | <0.1% | 1,794 | Reduced−26 | |
| Select Sector SPDR TR | ST STR DISCR ETF | 81369Y407 | 0.5 | <0.1% | 4,417 | Reduced−50 | |
| Pfizer IncPFE | COM | 717081103 | 0.5 | <0.1% | 21,503 | Added+2,024 | |
| Automatic Data Processing inADP | COM | 053015103 | 0.5 | <0.1% | 2,295 | Reduced−1,844 | |
| Fedex CorpFDX | COM | 31428X106 | 0.5 | <0.1% | 1,587 | Added+77 | |
| Energy Transfer L PET | COM UT LTD PTN | 29273V100 | 0.5 | <0.1% | 25,717 | Added+2,072 | |
| AIM ETF Products Trust | ALLIA US FEB ETF | 00888H786 | 0.5 | <0.1% | 13,775 | Unchanged | |
| Colgate Palmolive CoCL | COM | 194162103 | 0.5 | <0.1% | 5,325 | Reduced−294 | |
| Crispr Therapeutics AG | NAMEN AKT | H17182108 | 0.5 | <0.1% | 8,950 | Unchanged | |
| Vanguard Index FDS | MCAP VL IDXVIP | 922908512 | 0.5 | <0.1% | 2,420 | Unchanged | |
| Cushman and Wakefield Ltd | COMMON SHARES | G2717C106 | 0.5 | <0.1% | 35,084 | Unchanged | |
| Brookfield Renewable Energy | PARTNERSHIP UNIT | G16258108 | 0.5 | <0.1% | 13,450 | Unchanged | |
| Fortinet IncFTNT | COM | 34959E109 | 0.5 | <0.1% | 3,000 | New+3,000 | |
| SLB LimitedSLB | COM STK | 806857108 | 0.5 | <0.1% | 9,859 | Added+320 | |
| Deere & CoDE | COM | 244199105 | 0.5 | <0.1% | 716 | Unchanged | |
| Chubb Limited | COM | H1467J104 | 0.5 | <0.1% | 1,332 | Added+28 | |
| Ares Capital CorpARCC | COM | 04010L103 | 0.5 | <0.1% | 24,402 | Added+7,061 | |
| SPDR Series Trust | ST STR SP600 SML | 78468R853 | 0.5 | <0.1% | 7,805 | Reduced−533 | |
| Vaneck ETF Trust | GOLD MINERS ETF | 92189F106 | 0.4 | <0.1% | 5,893 | Added+75 | |
| Ishares TR | TIPS BD ETF | 464287176 | 0.4 | <0.1% | 4,056 | Reduced−42 | |
| Invesco Value Mun Income TRIIM | COM | 46132P108 | 0.4 | <0.1% | 34,840 | Unchanged | |
| Waste MGMT Inc DelWM | COM | 94106L109 | 0.4 | <0.1% | 1,979 | Added+1 | |
| First Finl Bankshares IncFFIN | COM | 32020R109 | 0.4 | <0.1% | 12,710 | Reduced−1,000 | |
| Asml HLDG NV | N Y REGISTRY SHS | N07059210 | 0.4 | <0.1% | 220 | Reduced−5 | |
| Ameren CorpAEE | COM | 023608102 | 0.4 | <0.1% | 3,875 | Added+140 | |
| Vanguard Index FDS | MID CAP ETF | 922908629 | 0.4 | <0.1% | 5,435 | Added+4,273 | |
| Ishares TR | 7-10 YR TRSY BD | 464287440 | 0.4 | <0.1% | 4,601 | Unchanged | |
| General Dynamics CorpGD | COM | 369550108 | 0.4 | <0.1% | 1,204 | Unchanged | |
| Northrop Grumman CorpNOC | COM | 666807102 | 0.4 | <0.1% | 831 | Unchanged | |
| Kinder Morgan Inc DelKMI | COM | 49456B101 | 0.4 | <0.1% | 13,142 | Added+537 | |
| Nucor CorpNUE | COM | 670346105 | 0.4 | <0.1% | 1,844 | Unchanged | |
| Symbotic IncSYM | CLASS A COM | 87151X101 | 0.4 | <0.1% | 8,990 | Unchanged | |
| Aberdeen Mun Income FDMFM | SH BEN INT | 552738106 | 0.4 | <0.1% | 70,307 | Reduced−6,956 | |
| Magnolia Oil & Gas CorpMGY | CL A | 559663109 | 0.4 | <0.1% | 15,445 | Unchanged | |
| Carrier Global CorporationCARR | COM | 14448C104 | 0.4 | <0.1% | 5,374 | Added+101 | |
| AIM ETF Products Trust | ALLIANZIM US EQT | 00888H794 | 0.4 | <0.1% | 11,000 | Unchanged | |
| Morgan StanleyMS | COM NEW | 617446448 | 0.4 | <0.1% | 1,866 | Added+51 | |
| Crane CompanyCR | COMMON STOCK | 224408104 | 0.4 | <0.1% | 1,741 | Unchanged | |
| Invesco Exch Traded FD TR II | NATL AMT MUNI | 46138E537 | 0.4 | <0.1% | 16,486 | Reduced−11,425 | |
| Sabine Rty TRSBR | UNIT BEN INT | 785688102 | 0.4 | <0.1% | 5,269 | Added+9 | |
| Emerson Elec CoEMR | COM | 291011104 | 0.4 | <0.1% | 2,692 | Added+283 | |
| Eaton Vance Tax Mnged Buy WRETB | COM | 27828X100 | 0.4 | <0.1% | 24,650 | Added+16 | |
| Mondelez International IncMDLZ | CL A | 609207105 | 0.4 | <0.1% | 6,614 | Reduced−5,949 | |
| United Parcel SVCS IncUPS | CL B | 911312106 | 0.4 | <0.1% | 3,539 | Reduced−27 | |
| Invesco DB Multi-Sector CommDBA | AGRICULTURE FD | 46140H106 | 0.4 | <0.1% | 14,206 | Unchanged | |
| Kimberly-Clark CorpKMB | COM | 494368103 | 0.4 | <0.1% | 3,438 | Reduced−86 | |
| TXNM Energy IncTXNM | COM | 69349H107 | 0.4 | <0.1% | 6,593 | Reduced−66 | |
| Select Sector SPDR TR | ST STR MATER ETF | 81369Y100 | 0.4 | <0.1% | 7,323 | Reduced−26 | |
| Dimensional ETF Trust | US EQUI MARK ETF | 25434V401 | 0.4 | <0.1% | 4,538 | Unchanged | |
| Prudential Finl IncPRU | COM | 744320102 | 0.4 | <0.1% | 3,433 | Reduced−65 | |
| Select Sector SPDR TR | ST STR SVC ETF | 81369Y852 | 0.4 | <0.1% | 3,428 | Reduced−197 | |
| Accenture plc Ireland | SHS CLASS A | G1151C101 | 0.4 | <0.1% | 2,921 | Reduced−2,047 | |
| Ishares TR | CORE S&P TTL STK | 464287150 | 0.4 | <0.1% | 2,185 | New+2,185 | |
| Eastman Chem CoEMN | COM | 277432100 | 0.4 | <0.1% | 5,312 | Added+58 | |
| Applied Matls IncAMAT | COM | 038222105 | 0.4 | <0.1% | 491 | New+491 | |
| Novartis AGNVS | SPONSORED ADR | 66987V109 | 0.4 | <0.1% | 2,255 | Unchanged | |
| Palantir Technologies IncPLTR | CL A | 69608A108 | 0.4 | <0.1% | 3,003 | Added+1,488 | |
| Ishares TR | S&P 100 ETF | 464287101 | 0.3 | <0.1% | 956 | Reduced−365 | |
| Devon Energy Corp NewDVN | COM | 25179M103 | 0.3 | <0.1% | 8,337 | New+8,337 | |
| Vanguard Index FDS | GROWTH ETF | 922908736 | 0.3 | <0.1% | 3,871 | Added+3,259 | |
| American Tower CorpAMT | COM | 03027X100 | 0.3 | <0.1% | 2,021 | Reduced−230 | |
| Starbucks CorpSBUX | COM | 855244109 | 0.3 | <0.1% | 3,219 | Added+159 | |
| Blue Owl Capital CorporationOBDC | COM | 69121K104 | 0.3 | <0.1% | 30,073 | Added+1,441 | |
| Vanguard World FD | UTILITIES ETF | 92204A876 | 0.3 | <0.1% | 1,659 | Reduced−66 | |
| Goldman Sachs BDC IncGSBD | SHS | 38147U107 | 0.3 | <0.1% | 34,100 | Added+6,800 | |
| Ishares TR | CORE HIGH DV ETF | 46429B663 | 0.3 | <0.1% | 11,580 | Added+9,270 | |
| Nuveen Amt-Free Mun Value FDNUW | COM | 670695105 | 0.3 | <0.1% | 21,800 | Unchanged | |
| SPDR Series Trust | SP O&G EXPL PRO | 78468R556 | 0.3 | <0.1% | 2,028 | Added+600 | |
| Xcel Energy IncXEL | COM | 98389B100 | 0.3 | <0.1% | 3,886 | Unchanged | |
| MGM Resorts InternationalMGM | COM | 552953101 | 0.3 | <0.1% | 6,484 | Added+120 | |
| Echostar CorpECHO | CL A | 278768106 | 0.3 | <0.1% | 3,045 | Added+350 | |
| Stryker CorporationSYK | COM | 863667101 | 0.3 | <0.1% | 980 | Reduced−1,704 | |
| Ishares TR | 1 3 YR TREAS BD | 464287457 | 0.3 | <0.1% | 3,755 | Reduced−32 | |
| Analog Devices IncADI | COM | 032654105 | 0.3 | <0.1% | 776 | Reduced−31 | |
| Select Sector SPDR TR | ST STR STAPL ETF | 81369Y308 | 0.3 | <0.1% | 3,706 | Added+191 | |
| Paychex IncPAYX | COM | 704326107 | 0.3 | <0.1% | 3,128 | Added+10 | |
| Fiserv IncFISV | COM | 337738108 | 0.3 | <0.1% | 6,250 | New+6,250 | |
| Ishares TR | CORE US AGGBD ET | 464287226 | 0.3 | <0.1% | 3,061 | Added+485 | |
| Ishares Inc | MSCI EMRG CHN | 46434G764 | 0.3 | <0.1% | 2,944 | New+2,944 | |
| Sysco CorpSYY | COM | 871829107 | 0.3 | <0.1% | 3,589 | Unchanged | |
| Ishares TR | ISHS 5-10YR INVT | 464288638 | 0.3 | <0.1% | 5,613 | New+5,613 | |
| MPLX LPMPLX | COM UNIT REP LTD | 55336V100 | 0.3 | <0.1% | 5,147 | Added+200 | |
| Targa Res CorpTRGP | COM | 87612G101 | 0.3 | <0.1% | 1,078 | Unchanged | |
| Public StoragePSA | COM | 74460D109 | 0.3 | <0.1% | 906 | Reduced−123 | |
| Alps ETF TR | SECTR DIV DOGS | 00162Q858 | 0.3 | <0.1% | 4,225 | Unchanged | |
| Realty Income CorpO | COM | 756109104 | 0.3 | <0.1% | 4,623 | Added+135 | |
| Becton Dickinson & CoBDX | COM | 075887109 | 0.3 | <0.1% | 1,874 | Added+97 | |
| Shell plcSHEL | SPON ADS | 780259305 | 0.3 | <0.1% | 3,638 | Unchanged | |
| Coherus Oncology IncCHRS | COM | 19249H103 | 0.3 | <0.1% | 201,202 | Reduced−39,666 | |
| Bank of Ny Mellon CorpBNY | COM | 064058100 | 0.3 | <0.1% | 1,946 | Added+121 | |
| Invesco Exch Traded FD TR II | S&P500 LOW VOL | 46138E354 | 0.3 | <0.1% | 3,720 | Unchanged | |
| Vanguard World FD | INF TECH ETF | 92204A702 | 0.3 | <0.1% | 2,275 | New+2,275 | |
| Metlife IncMET | COM | 59156R108 | 0.3 | <0.1% | 3,213 | Added+141 | |
| Figure Technology SolutioFIGR | COM CL A | 349381103 | 0.3 | <0.1% | 8,800 | New+8,800 | |
| Blackrock Mun Target Term TRBTT | COM SHS BEN IN | 09257P105 | 0.3 | <0.1% | 11,650 | Added+22 | |
| Midcap Financial Invstmnt CoMFIC | COM NEW | 03761U502 | 0.3 | <0.1% | 26,000 | Added+2,500 | |
| Ishares TR | RUS 2000 GRW ETF | 464287648 | 0.3 | <0.1% | 664 | New+664 | |
| Moodys CorpMCO | COM | 615369105 | 0.3 | <0.1% | 575 | Added+1 | |
| Putnam Managed Mun Income TRPMM | COM | 746823103 | 0.3 | <0.1% | 39,722 | Unchanged | |
| American Elec PWR Co IncAEP | COM | 025537101 | 0.3 | <0.1% | 1,895 | Reduced−53 | |
| Dimensional ETF Trust | INTL CORE EQT MK | 25434V203 | 0.3 | <0.1% | 6,238 | Added+21 | |
| Salesforce IncCRM | COM | 79466L302 | 0.3 | <0.1% | 1,626 | Reduced−91 | |
| Warner Bros Discovery Inc | COM SER A | 934423104 | 0.3 | <0.1% | 9,483 | Unchanged | |
| Vanguard Scottsdale FDS | SHRT TRM CORP BD | 92206C409 | 0.3 | <0.1% | 3,180 | Unchanged | |
| Sunoco Lp/Sunoco Fin CorpSUN | COM UT REP LP | 86765K109 | 0.3 | <0.1% | 3,705 | Unchanged | |
| Select Sector SPDR TR | ST STR REAL ETF | 81369Y860 | 0.2 | <0.1% | 5,671 | Reduced−27 | |
| Seagate Technology HLDNGS PL | ORD SHS | G7997R103 | 0.2 | <0.1% | 258 | New+258 | |
| Ishares TR | DOW JONES US ETF | 464287846 | 0.2 | <0.1% | 1,365 | Unchanged | |
| Brookfield Infrastructure Pa | LP INT UNIT | G16252101 | 0.2 | <0.1% | 6,814 | Added+58 | |
| American Centy ETF TR | AVAN U S QUA ETF | 02507A507 | 0.2 | <0.1% | 3,765 | New+3,765 | |
| Pacer FDS TR | TRENDPILOT 100 | 69374H303 | 0.2 | <0.1% | 2,799 | Unchanged | |
| Invesco Quality Mun Income TIQI | COM | 46133G107 | 0.2 | <0.1% | 24,242 | Added+283 | |
| Marathon Pete CorpMPC | COM | 56585A102 | 0.2 | <0.1% | 942 | Unchanged | |
| Vanguard Scottsdale FDS | VNG RUS2000IDX | 92206C664 | 0.2 | <0.1% | 1,949 | New+1,949 | |
| SPDR Series Trust | ST STR SP BIOT | 78464A870 | 0.2 | <0.1% | 1,494 | New+1,494 | |
| Shopify IncSHOP | CL A SUB VTG SHS | 82509L107 | 0.2 | <0.1% | 2,062 | Unchanged | |
| Allstate CorpALL | COM | 020002101 | 0.2 | <0.1% | 988 | Added+5 | |
| Ishares TR | US CONSUM DISCRE | 464287580 | 0.2 | <0.1% | 2,322 | Added+1 | |
| S&P Global IncSPGI | COM | 78409V104 | 0.2 | <0.1% | 575 | Reduced−1,093 | |
| Ishares TR | NORTH AMERN NAT | 464287374 | 0.2 | <0.1% | 4,117 | Added+2 | |
| Schwab Strategic TR | INTL EQTY ETF | 808524805 | 0.2 | <0.1% | 8,340 | Unchanged | |
| McKesson CorpMCK | COM | 58155Q103 | 0.2 | <0.1% | 303 | Unchanged | |
| US BancorpUSB | COM NEW | 902973304 | 0.2 | <0.1% | 3,788 | New+3,788 | |
| Sealsq Corp | ORD SHS | G79483106 | 0.2 | <0.1% | 72,600 | Added+28,000 | |
| Henry Jack & Assoc IncJKHY | COM | 426281101 | 0.2 | <0.1% | 1,657 | Reduced−1,663 | |
| Global X FDS | GLOBAL X URANIUM | 37954Y871 | 0.2 | <0.1% | 4,881 | New+4,881 | |
| FS KKR Cap CorpFSK | COM | 302635206 | 0.2 | <0.1% | 20,287 | Unchanged | |
| Arista Networks IncANET | COM SHS | 040413205 | 0.2 | <0.1% | 1,241 | New+1,241 | |
| American Centy ETF TR | US EQT ETF | 025072885 | 0.2 | <0.1% | 1,633 | New+1,633 | |
| Kimco Realty CorpKIM | COM | 49446R109 | 0.2 | <0.1% | 8,237 | New+8,237 | |
| American WTR WKS Co Inc NewAWK | COM | 030420103 | 0.2 | <0.1% | 1,586 | Reduced−3,046 | |
| Cohen & Steers InfrastructurUTF | COM | 19248A109 | 0.2 | <0.1% | 7,548 | New+7,548 | |
| Extra Space Storage IncEXR | COM | 30225T102 | 0.2 | <0.1% | 1,411 | New+1,411 | |
| Ishares TR | 10-20 YR TRS ETF | 464288653 | 0.2 | <0.1% | 2,028 | Reduced−1,615 | |
| Kroger CoKR | COM | 501044101 | 0.2 | <0.1% | 3,652 | Added+2 | |
| American Centy ETF TR | INTL SMCP VLU | 025072802 | 0.2 | <0.1% | 1,962 | New+1,962 | |
| Occidental Pete CorpOXY | COM | 674599105 | 0.2 | <0.1% | 4,149 | Reduced−199 | |
| Ishares TR | U.S. UTILITS ETF | 464287697 | 0.2 | <0.1% | 1,746 | Unchanged | |
| Blackrock Muniyild Qult FD IMQY | COM | 09254F100 | 0.2 | <0.1% | 16,729 | Unchanged | |
| Nuveen Select Tax-Free IncomNXP | SH BEN INT | 67062F100 | 0.2 | <0.1% | 12,942 | Reduced−1,052 | |
| Chicago Atlantic BDC IncLIEN | COM | 828174102 | 0.2 | <0.1% | 17,500 | Added+3,000 | |
| Nuveen PFD & Income OpportunJPC | COM | 67073B106 | 0.2 | <0.1% | 21,273 | Reduced−969 | |
| Neuberger Mun FD IncNBH | COM | 64124P101 | 0.2 | <0.1% | 14,816 | Unchanged | |
| Joby Aviation Inc | COMMON STOCK | G65163100 | 0.2 | <0.1% | 17,400 | Unchanged | |
| Eaton Vance Tax-Managed GlobETW | COM | 27829C105 | 0.2 | <0.1% | 16,044 | Added+4,580 | |
| Nuveen Global High Income FDJGH | SHS | 67075G103 | 0.2 | <0.1% | 12,008 | Added+253 | |
| Nuveen Mun High Income OpporNMZ | COM | 670682103 | 0.2 | <0.1% | 14,349 | Unchanged | |
| Putnam Mun Opportunities TRPMO | SH BEN INT | 746922103 | 0.1 | <0.1% | 11,940 | Unchanged | |
| Blackrock CR AllocationBTZ | COM | 092508100 | 0.1 | <0.1% | 11,000 | Unchanged | |
| Nuveen N Y Mun Value FDNNY | COM | 67062M105 | 0.1 | <0.1% | 11,393 | Unchanged | |
| FS Credit Opportunities CorpFSCO | COMMON STOCK | 30290Y101 | 0.1 | <0.1% | 12,096 | Unchanged | |
| Southland Holdings IncSLND | COM | 84445C100 | 0.1 | <0.1% | 80,598 | Reduced−10,000 | |
| Lexeo Therapeutics IncLXEO | COM | 52886X107 | 0.0 | <0.1% | 10,000 | New+10,000 | |
| Standard Lithium CorpSLI | COM | 853606101 | 0.0 | <0.1% | 14,014 | Reduced−7,644 | |
| Prospect Cap CorpPSEC | COM | 74348T102 | 0.0 | <0.1% | 13,418 | New+13,418 |
Sold out: 37 positions
Held at the end of the quarter before and not reported this quarter.
| Issuer | Class | CUSIP | Reported value$ | Weight | Shares | Put or call | Change on the quarter before |
|---|---|---|---|---|---|---|---|
| AMC Entmt Holdings IncAMC | CL A NEW | 00165C302 | 0.0 | 0.0% | 0 | Sold out−15,499 | |
| Amphenol CorpAPH | CL A | 032095101 | 0.0 | 0.0% | 0 | Sold out−7,448 | |
| Bristol-Myers Squibb CoBMY | COM | 110122108 | 0.0 | 0.0% | 0 | Sold out−3,817 | |
| Broadridge Finl Solutions inBR | COM | 11133T103 | 0.0 | 0.0% | 0 | Sold out−2,457 | |
| Caseys Gen Stores IncCASY | COM | 147528103 | 0.0 | 0.0% | 0 | Sold out−1,651 | |
| Cintas CorpCTAS | COM | 172908105 | 0.0 | 0.0% | 0 | Sold out−2,469 | |
| CME Group IncCME | COM | 12572Q105 | 0.0 | 0.0% | 0 | Sold out−2,484 | |
| Corteva IncCTVA | COM | 22052L104 | 0.0 | 0.0% | 0 | Sold out−10,029 | |
| Coterra Energy Inc | COM | 127097103 | 0.0 | 0.0% | 0 | Sold out−9,396 | |
| EOG Res IncEOG | COM | 26875P101 | 0.0 | 0.0% | 0 | Sold out−3,561 | |
| Equinix IncEQIX | COM | 29444U700 | 0.0 | 0.0% | 0 | Sold out−536 | |
| Fastenal CoFAST | COM | 311900104 | 0.0 | 0.0% | 0 | Sold out−8,525 | |
| Gallagher Arthur J & CoAJG | COM | 363576109 | 0.0 | 0.0% | 0 | Sold out−2,338 | |
| Halliburton CoHAL | COM | 406216101 | 0.0 | 0.0% | 0 | Sold out−5,590 | |
| Honeywell International Inc | COM | 438516106 | 0.0 | 0.0% | 0 | Sold out−5,810 | |
| IntuitINTU | COM | 461202103 | 0.0 | 0.0% | 0 | Sold out−820 | |
| Ishares Gold TRIAU | ISHARES NEW | 464285204 | 0.0 | 0.0% | 0 | Sold out−2,799 | |
| Ishares TR | CORE UNIVRSL USD | 46434V613 | 0.0 | 0.0% | 0 | Sold out−51,822 | |
| Liberty Energy IncLBRT | COM CL A | 53115L104 | 0.0 | 0.0% | 0 | Sold out−7,500 | |
| Marsh & McLennan Cos IncMRSH | COM | 571748102 | 0.0 | 0.0% | 0 | Sold out−1,199 | |
| McCormick & Co IncMKC | COM NON VTG | 579780206 | 0.0 | 0.0% | 0 | Sold out−6,307 | |
| Motorola Solutions IncMSI | COM NEW | 620076307 | 0.0 | 0.0% | 0 | Sold out−1,417 | |
| Nasdaq IncNDAQ | COM | 631103108 | 0.0 | 0.0% | 0 | Sold out−6,225 | |
| Petroleo Brasileiro S aPBR | SPONSORED ADR | 71654V408 | 0.0 | 0.0% | 0 | Sold out−14,963 | |
| Qualcomm IncQCOM | COM | 747525103 | 0.0 | 0.0% | 0 | Sold out−3,554 | |
| Republic SVCS IncRSG | COM | 760759100 | 0.0 | 0.0% | 0 | Sold out−2,757 | |
| Schwab Strategic TR | US DIVIDEND EQ | 808524797 | 0.0 | 0.0% | 0 | Sold out−7,256 | |
| Sherwin Williams CoSHW | COM | 824348106 | 0.0 | 0.0% | 0 | Sold out−1,827 | |
| Snap on IncSNA | COM | 833034101 | 0.0 | 0.0% | 0 | Sold out−1,597 | |
| Steris plc | SHS USD | G8473T100 | 0.0 | 0.0% | 0 | Sold out−1,783 | |
| Thomson Reuters Corp | COM | 884903808 | 0.0 | 0.0% | 0 | Sold out−4,071 | |
| Tractor Supply CoTSCO | COM | 892356106 | 0.0 | 0.0% | 0 | Sold out−10,572 | |
| Verisk Analytics IncVRSK | COM | 92345Y106 | 0.0 | 0.0% | 0 | Sold out−2,711 | |
| Watsco IncWSO | COM | 942622200 | 0.0 | 0.0% | 0 | Sold out−1,412 | |
| WEC Energy Group IncWEC | COM | 92939U106 | 0.0 | 0.0% | 0 | Sold out−6,875 | |
| Workday IncWDAY | CL A | 98138H101 | 0.0 | 0.0% | 0 | Sold out−4,342 | |
| Zoetis IncZTS | CL A | 98978V103 | 0.0 | 0.0% | 0 | Sold out−2,372 |
Source: SEC EDGAR, Form 13F-HR, accession 0001951757-26-001105 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.