# Tyche Wealth Partners LLC: Form 13F holdings

An institutional investment manager in PLANO, TX. SEC CIK 2004818.

- Quarter ended: 2026-06-30
- Filed: 2026-08-06
- Reported value: $712.4m
- Positions: 339 (339 lines in the filing's table; lines for the same security and option type are added together here)
- Compared with: the 13F for the quarter ended 2026-03-31
- Filing: https://www.sec.gov/Archives/edgar/data/2004818/000195175726001105/

## Holdings

As filed, largest first. Reported value is what the manager stated at the quarter end (Jun 30, 2026), in US dollars; it is filing data, not a price. Weight is the share of the total reported value.

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| [STATE STR SPDR S&P 500 ETF T (SPY)](/companies/spy.md) | TR UNIT | $52.5m | 7.4% | 70,359 |  | Added +3,098 |
| [APPLE INC (AAPL)](/companies/aapl.md) | COM | $36.9m | 5.2% | 127,353 |  | Reduced −4,180 |
| [PEPSICO INC (PEP)](/companies/pep.md) | COM | $26.6m | 3.7% | 196,170 |  | Added +68 |
| EXXON MOBIL CORP | COM | $21.7m | 3.0% | 158,826 |  | Reduced −5,118 |
| FIDELITY COVINGTON TRUST | ENH MID COR ETF | $21.6m | 3.0% | 532,786 |  | Reduced −4,029 |
| INVESCO QQQ TR | UNIT SER 1 | $18.9m | 2.7% | 25,690 |  | Reduced −233 |
| PACER FDS TR | TRENDP US LAR CP | $17.0m | 2.4% | 292,286 |  | Added +8,617 |
| [NVIDIA CORPORATION (NVDA)](/companies/nvda.md) | COM | $16.9m | 2.4% | 84,467 |  | Reduced −149 |
| ISHARES TR | CORE S&P500 ETF | $15.7m | 2.2% | 20,963 |  | Added +5,023 |
| ISHARES TR | NATIONAL MUN ETF | $14.5m | 2.0% | 134,608 |  | Added +17,689 |
| [AMAZON COM INC (AMZN)](/companies/amzn.md) | COM | $13.7m | 1.9% | 57,308 |  | Reduced −1,204 |
| TIDAL TRUST III | VIST ARTI IN ETF | $12.2m | 1.7% | 143,420 |  | Added +7,125 |
| [MICROSOFT CORP (MSFT)](/companies/msft.md) | COM | $12.1m | 1.7% | 32,378 |  | Reduced −2,039 |
| PROSHARES TR | PSHS ULTRA TECH | $12.0m | 1.7% | 77,467 |  | Reduced −277 |
| [WALMART INC (WMT)](/companies/wmt.md) | COM | $10.4m | 1.5% | 91,712 |  | Reduced −1,550 |
| [TESLA INC (TSLA)](/companies/tsla.md) | COM | $9.9m | 1.4% | 23,637 |  | Added +27 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | $9.2m | 1.3% | 58,163 |  | Reduced −1,539 |
| [VISA INC (V)](/companies/v.md) | COM CL A | $8.6m | 1.2% | 25,208 |  | Reduced −28 |
| [TEXAS INSTRS INC (TXN)](/companies/txn.md) | COM | $8.1m | 1.1% | 27,090 |  | Reduced −470 |
| ISHARES TR | LONG TERM MUNI | $7.9m | 1.1% | 154,916 |  | Added +26,987 |
| [CATERPILLAR INC (CAT)](/companies/cat.md) | COM | $7.8m | 1.1% | 7,284 |  | Reduced −79 |
| BLACKROCK ETF TRUST | ISHA IN CTRY ETF | $7.6m | 1.1% | 207,752 |  | Added +34,956 |
| SPDR INDEX SHS FDS | ST STR PO EX ETF | $7.1m | 1.0% | 140,760 |  | Added +11,317 |
| [ALPHABET INC (GOOGL)](/companies/googl.md) | CAP STK CL A | $6.9m | 1.0% | 19,443 |  | Added +332 |
| [JPMORGAN CHASE & CO (JPM)](/companies/jpm.md) | COM | $6.6m | 0.9% | 20,119 |  | Reduced −15 |
| [ALTRIA GROUP INC (MO)](/companies/mo.md) | COM | $6.3m | 0.9% | 87,728 |  | Added +1,167 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $6.2m | 0.9% | 9,054 |  | Reduced −20 |
| [CHEVRON CORPORATION (CVX)](/companies/cvx.md) | COM | $6.1m | 0.9% | 36,793 |  | Added +1,073 |
| [HOME DEPOT INC (HD)](/companies/hd.md) | COM | $6.1m | 0.9% | 17,234 |  | Added +803 |
| [JOHNSON & JOHNSON (JNJ)](/companies/jnj.md) | COM | $5.7m | 0.8% | 22,399 |  | Reduced −5 |
| [ELI LILLY & CO (LLY)](/companies/lly.md) | COM | $5.6m | 0.8% | 4,653 |  | Added +1,564 |
| [PROCTER & GAMBLE CO (PG)](/companies/pg.md) | COM | $5.6m | 0.8% | 37,918 |  | Reduced −3,543 |
| [COSTCO WHOLESALE CORPORATION (COST)](/companies/cost.md) | COM | $5.5m | 0.8% | 5,828 |  | Reduced −554 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | $5.4m | 0.8% | 79,856 |  | Added +7,475 |
| ISHARES TR | US SML CAP EQT | $4.4m | 0.6% | 49,288 |  | Reduced −7 |
| [ABBVIE INC (ABBV)](/companies/abbv.md) | COM | $4.4m | 0.6% | 17,400 |  | Reduced −1,730 |
| VANGUARD INDEX FDS | TOTAL STK MKT | $4.3m | 0.6% | 11,653 |  | Reduced −254 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | $4.3m | 0.6% | 126,703 |  | Unchanged |
| [NEXTERA ENERGY INC (NEE)](/companies/nee.md) | COM | $4.1m | 0.6% | 46,868 |  | Reduced −1,102 |
| ISHARES TR | U.S. TECH ETF | $4.0m | 0.6% | 16,055 |  | Added +56 |
| [RTX CORPORATION (RTX)](/companies/rtx.md) | COM | $4.0m | 0.6% | 20,899 |  | Added +3,300 |
| BLACKROCK ETF TRUST | ISHA US THEM ETF | $4.0m | 0.6% | 91,829 |  | Added +3,284 |
| [WELLS FARGO & CO (WFC)](/companies/wfc.md) | COM | $3.9m | 0.6% | 47,585 |  | Added +36,939 |
| [COCA COLA CO (KO)](/companies/ko.md) | COM | $3.9m | 0.5% | 47,613 |  | Added +1,336 |
| [GOLDMAN SACHS GROUP INC (GS)](/companies/gs.md) | COM | $3.9m | 0.5% | 3,812 |  | Reduced −964 |
| [MASTERCARD INCORPORATED (MA)](/companies/ma.md) | CL A | $3.7m | 0.5% | 7,173 |  | Reduced −925 |
| [ALPHABET INC (GOOGL)](/companies/googl.md) | CAP STK CL C | $3.6m | 0.5% | 10,177 |  | Added +721 |
| ISHARES TR | MSCI USA QLT FCT | $3.5m | 0.5% | 15,837 |  | Reduced −3,799 |
| BLACKROCK ETF TRUST | ISHA I IN TE ETF | $3.4m | 0.5% | 64,680 |  | Reduced −3,059 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | $3.3m | 0.5% | 14,101 |  | Reduced −259 |
| BLACKROCK ETF TRUST | ISHA SYST AL ETF | $3.1m | 0.4% | 110,205 |  | New +110,205 |
| [NUVEEN DYNAMIC MUN OPPORTUNI (NDMO)](/companies/ndmo.md) | COM SHS | $3.1m | 0.4% | 293,874 |  | Added +381 |
| [PHILIP MORRIS INTL INC (PM)](/companies/pm.md) | COM | $3.0m | 0.4% | 16,729 |  | Reduced −252 |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | $3.0m | 0.4% | 42,925 |  | Unchanged |
| [BROADCOM INC (AVGO)](/companies/avgo.md) | COM | $2.9m | 0.4% | 7,790 |  | Added +1,460 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | $2.9m | 0.4% | 51,010 |  | Added +2,269 |
| [CROWDSTRIKE HLDGS INC (CRWD)](/companies/crwd.md) | CL A | $2.9m | 0.4% | 3,740 |  | Added +8 |
| [BERKSHIRE HATHAWAY INC DEL (BRK-B)](/companies/brk-b.md) | CL B NEW | $2.8m | 0.4% | 5,683 |  | Added +143 |
| [MCDONALDS CORP (MCD)](/companies/mcd.md) | COM | $2.8m | 0.4% | 10,428 |  | Reduced −1,204 |
| [SPDR GOLD TR (GLD)](/companies/gld.md) | GOLD SHS | $2.8m | 0.4% | 7,575 |  | Added +709 |
| [SOUTHERN CO (SO)](/companies/so.md) | COM | $2.7m | 0.4% | 28,092 |  | Added +308 |
| [PALO ALTO NETWORKS INC (PANW)](/companies/panw.md) | COM | $2.6m | 0.4% | 7,736 |  | Added +1,869 |
| ISHARES INC | CORE MSCI EMKT | $2.5m | 0.4% | 30,354 |  | Added +3,117 |
| [CIPHER DIGITAL INC (CIFR)](/companies/cifr.md) | COM | $2.5m | 0.3% | 100,000 |  | Unchanged |
| [AMETEK INC (AME)](/companies/ame.md) | COM | $2.4m | 0.3% | 10,047 |  | Added +7 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | $2.4m | 0.3% | 11,271 |  | Added +2,867 |
| [NETFLIX INC. (NFLX)](/companies/nflx.md) | COM | $2.3m | 0.3% | 31,935 |  | Added +163 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | $2.2m | 0.3% | 11,550 |  | Reduced −148 |
| GLOBAL X FDS | DEFENSE TECH ETF | $2.2m | 0.3% | 36,133 |  | Added +7,129 |
| [UNITEDHEALTH GROUP INC (UNH)](/companies/unh.md) | COM | $2.1m | 0.3% | 5,150 |  | Reduced −260 |
| DIMENSIONAL ETF TRUST | INTL CORE EQUITY | $2.1m | 0.3% | 56,575 |  | Unchanged |
| INVESCO EXCH TRADED FD TR II | S&P500 HDL VOL | $2.1m | 0.3% | 41,395 |  | Reduced −472 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | $2.1m | 0.3% | 43,296 |  | Added +17,164 |
| [UNION PAC CORP (UNP)](/companies/unp.md) | COM | $2.0m | 0.3% | 7,493 |  | Reduced −59 |
| SPDR SERIES TRUST | ST STR SP DIV | $2.0m | 0.3% | 13,366 |  | Added +2,575 |
| [META PLATFORMS INC (META)](/companies/meta.md) | CL A | $2.0m | 0.3% | 3,516 |  | Added +233 |
| ISHARES TR | 0-5 YR TIPS ETF | $2.0m | 0.3% | 19,099 |  | Added +4,681 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | $1.9m | 0.3% | 20,175 |  | Reduced −487 |
| [ILLINOIS TOOL WKS INC (ITW)](/companies/itw.md) | COM | $1.9m | 0.3% | 7,119 |  | Reduced −1,414 |
| ISHARES TR | US TREAS BD ETF | $1.9m | 0.3% | 83,089 |  | Added +18,827 |
| NUVEEN AMT FREE QLTY MUN INC | COM | $1.8m | 0.3% | 156,574 |  | Reduced −6,304 |
| SPDR INDEX SHS FDS | ST PORT MARK ETF | $1.7m | 0.2% | 32,943 |  | Added +500 |
| [LOCKHEED MARTIN CORP (LMT)](/companies/lmt.md) | COM | $1.6m | 0.2% | 3,190 |  | Added +45 |
| [NUVEEN QUALITY MUNCP INCOME (NAD)](/companies/nad.md) | COM | $1.6m | 0.2% | 133,581 |  | Reduced −19,213 |
| ISHARES TR | SELECT DIVID ETF | $1.6m | 0.2% | 10,158 |  | Reduced −257 |
| ISHARES TR | MBS ETF | $1.6m | 0.2% | 16,692 |  | Added +3,272 |
| [CISCO SYS INC (CSCO)](/companies/csco.md) | COM | $1.6m | 0.2% | 13,414 |  | Added +513 |
| [NUVEEN AMT FREE MUN CR INC F (NVG)](/companies/nvg.md) | COM | $1.5m | 0.2% | 118,423 |  | Reduced −3,929 |
| [ENTERPRISE PRODS PARTNERS L (EPD)](/companies/epd.md) | COM | $1.5m | 0.2% | 41,099 |  | Added +6 |
| BLACKROCK ETF TRUST II | ISHA FLEX IN ETF | $1.5m | 0.2% | 27,855 |  | Reduced −3,603 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | $1.4m | 0.2% | 17,285 |  | Unchanged |
| ISHARES TR | SYSTEMATIC BD ET | $1.4m | 0.2% | 15,594 |  | Added +3,076 |
| [BLACKROCK INC (BLK)](/companies/blk.md) | COM | $1.4m | 0.2% | 1,426 |  | Added +4 |
| ISHARES TR | CRE U S REIT ETF | $1.3m | 0.2% | 19,790 |  | Reduced −4,447 |
| ISHARES TR | RUS 1000 GRW ETF | $1.3m | 0.2% | 10,459 |  | Added +8,137 |
| NEBIUS GROUP N.V. | SHS CLASS A | $1.3m | 0.2% | 4,700 |  | Added +300 |
| [LOWES COS INC (LOW)](/companies/low.md) | COM | $1.3m | 0.2% | 5,776 |  | Reduced −13 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | $1.3m | 0.2% | 4,095 |  | Unchanged |
| ONEOK INC NEW | COM | $1.2m | 0.2% | 14,177 |  | Unchanged |
| AMERICAN CENTY ETF TR | US SML CP VALU | $1.2m | 0.2% | 9,754 |  | Added +504 |
| NUVEEN S&P 500 DYNAMIC OVERW | COM | $1.2m | 0.2% | 64,905 |  | Added +122 |
| [THERMO FISHER SCIENTIFIC INC (TMO)](/companies/tmo.md) | COM | $1.2m | 0.2% | 2,375 |  | Added +8 |
| ISHARES TR | RUSSELL 2000 ETF | $1.2m | 0.2% | 3,881 |  | Reduced −190 |
| [GE AEROSPACE (GE)](/companies/ge.md) | COM NEW | $1.2m | 0.2% | 3,120 |  | Unchanged |
| [AT&T INC (T)](/companies/t.md) | COM | $1.2m | 0.2% | 55,642 |  | Added +8 |
| [MERCK & CO INC (MRK)](/companies/mrk.md) | COM | $1.1m | 0.2% | 8,583 |  | Reduced −2,858 |
| [AIR PRODUCTS AND CHEMICALS I (APD)](/companies/apd.md) | COM | $1.1m | 0.2% | 3,732 |  | Added +41 |
| [AXON ENTERPRISE INC (AXON)](/companies/axon.md) | COM | $1.1m | 0.1% | 1,890 |  | Reduced −10 |
| [PHILLIPS 66 (PSX)](/companies/psx.md) | COM | $1.0m | 0.1% | 6,186 |  | Added +3 |
| [INTERNATIONAL BUSINESS MACHS (IBM)](/companies/ibm.md) | COM | $1.0m | 0.1% | 3,698 |  | Added +836 |
| [AFLAC INC (AFL)](/companies/afl.md) | COM | $1.0m | 0.1% | 8,849 |  | Reduced −197 |
| [ABBOTT LABORATORIES (ABT)](/companies/abt.md) | COM | $994.1k | 0.1% | 10,956 |  | Reduced −3,958 |
| [VERTIV HOLDINGS CO (VRT)](/companies/vrt.md) | COM CL A | $971.6k | 0.1% | 2,902 |  | Added +375 |
| ISHARES TR | CORE S&P SCP ETF | $971.6k | 0.1% | 6,551 |  | Added +1,423 |
| ISHARES TR | MSCI USA MMENTM | $956.8k | 0.1% | 2,791 |  | Added +526 |
| [BOEING CO (BA)](/companies/ba.md) | COM | $942.1k | 0.1% | 4,352 |  | Reduced −1,000 |
| SELECT SECTOR SPDR TR | ST STR CARE ETF | $941.8k | 0.1% | 5,936 |  | Added +1,342 |
| [STATE STR SPDR DOW JONES IND (DIA)](/companies/dia.md) | UT SER 1 | $925.3k | 0.1% | 1,771 |  | Reduced −405 |
| [DIAMONDBACK ENERGY INC (FANG)](/companies/fang.md) | COM | $924.0k | 0.1% | 5,257 |  | Reduced −297 |
| [NUVEEN MUN CR INCOME FD (NZF)](/companies/nzf.md) | COM SH BEN INT | $918.7k | 0.1% | 72,454 |  | Reduced −3,013 |
| [GE VERNOVA INC (GEV)](/companies/gev.md) | COM | $895.8k | 0.1% | 762 |  | Added +80 |
| [VERIZON COMMUNICATIONS INC (VZ)](/companies/vz.md) | COM | $872.1k | 0.1% | 20,597 |  | Reduced −9,718 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQT | $865.1k | 0.1% | 24,290 |  | Unchanged |
| [ATMOS ENERGY CORP (ATO)](/companies/ato.md) | COM | $854.3k | 0.1% | 4,959 |  | Reduced −4,400 |
| PACER FDS TR | TRENDP US MID CP | $846.9k | 0.1% | 20,246 |  | Unchanged |
| [NUVEEN MUN CR OPPORTUNITIES (NMCO)](/companies/nmco.md) | COM | $841.6k | 0.1% | 77,281 |  | Unchanged |
| SELECT SECTOR SPDR TR | ST STR INDL ETF | $839.2k | 0.1% | 4,530 |  | Reduced −7 |
| [INVESCO TR INVT GRADE MUNS (VGM)](/companies/vgm.md) | COM | $833.7k | 0.1% | 78,648 |  | Reduced −3,450 |
| [PARKER-HANNIFIN CORP (PH)](/companies/ph.md) | COM | $828.0k | 0.1% | 847 |  | Added +19 |
| [ADVANCED MICRO DEVICES INC (AMD)](/companies/amd.md) | COM | $826.6k | 0.1% | 1,423 |  | Reduced −2,375 |
| SELECT SECTOR SPDR TR | ST STR UTIL ETF | $820.7k | 0.1% | 18,100 |  | Added +1,322 |
| [CONOCOPHILLIPS (COP)](/companies/cop.md) | COM | $810.7k | 0.1% | 7,798 |  | Reduced −31 |
| [BANK OF AMER CORP (BAC)](/companies/bac.md) | COM | $795.6k | 0.1% | 13,963 |  | Added +499 |
| [TAIWAN SEMICONDUCTOR MANUFAC (TSM)](/companies/tsm.md) | SPONSORED ADS | $784.3k | 0.1% | 1,642 |  | Reduced −43 |
| ISHARES TR | CORE S&P MCP ETF | $770.7k | 0.1% | 9,995 |  | Reduced −153 |
| PACER FDS TR | US CASH COWS 100 | $769.6k | 0.1% | 12,373 |  | Added +135 |
| DIMENSIONAL ETF TRUST | US LARG VALU ETF | $763.8k | 0.1% | 19,316 |  | Unchanged |
| ISHARES TR | ISHARES SEMICDTR | $763.4k | 0.1% | 1,191 |  | Unchanged |
| [HONEYWELL INTL INC (HON)](/companies/hon.md) | COM | $759.2k | 0.1% | 3,391 |  | New +3,391 |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | $753.4k | 0.1% | 14,186 |  | Reduced −40 |
| [HONEYWELL AEROSPACE INC (HONA)](/companies/hona.md) | COM | $749.7k | 0.1% | 3,391 |  | New +3,391 |
| [INTEL CORP (INTC)](/companies/intc.md) | COM | $746.5k | 0.1% | 5,346 |  | Reduced −89 |
| AMERICAN CENTY ETF TR | AVAN EMER EX ETF | $744.9k | 0.1% | 8,697 |  | Reduced −2,113 |
| [BLACKSTONE INC (BX)](/companies/bx.md) | COM | $724.3k | 0.1% | 6,155 |  | Added +97 |
| PROSHARES TR | PSHS ULT S&P 500 | $699.7k | <0.1% | 10,384 |  | Added +19 |
| VANECK ETF TRUST | HIGH YLD MUNIETF | $699.3k | <0.1% | 13,576 |  | Reduced −232 |
| [LAM RESEARCH CORP (LRCX)](/companies/lrcx.md) | COM NEW | $698.2k | <0.1% | 1,611 |  | Reduced −58 |
| LINDE PLC | SHS | $696.8k | <0.1% | 1,343 |  | Unchanged |
| [INVESCO MUNICIPAL TRUST (VKQ)](/companies/vkq.md) | COM | $691.2k | <0.1% | 68,846 |  | Reduced −581 |
| [ECOLAB INC (ECL)](/companies/ecl.md) | COM | $690.1k | <0.1% | 2,477 |  | Reduced −1,898 |
| [3M CO (MMM)](/companies/mmm.md) | COM | $685.4k | <0.1% | 4,233 |  | Added +2 |
| [CITIGROUP INC (C)](/companies/c.md) | COM NEW | $683.6k | <0.1% | 4,884 |  | Added +873 |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP V | $678.1k | <0.1% | 16,899 |  | Unchanged |
| [DISNEY WALT CO (DIS)](/companies/dis.md) | COM | $670.2k | <0.1% | 6,963 |  | Added +861 |
| [ORACLE CORP (ORCL)](/companies/orcl.md) | COM | $668.5k | <0.1% | 4,561 |  | Reduced −15 |
| [AUTOZONE INC (AZO)](/companies/azo.md) | COM | $661.6k | <0.1% | 207 |  | Added +3 |
| [MICRON TECHNOLOGY INC (MU)](/companies/mu.md) | COM | $660.4k | <0.1% | 572 |  | New +572 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | $656.5k | <0.1% | 7,359 |  | Added +1,795 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | $652.1k | <0.1% | 10,610 |  | Reduced −1,970 |
| [NORFOLK SOUTHN CORP (NSC)](/companies/nsc.md) | COM | $649.3k | <0.1% | 2,064 |  | Unchanged |
| VANGUARD INDEX FDS | SM CP VAL ETF | $646.5k | <0.1% | 2,660 |  | Added +12 |
| [ISHARES SILVER TR (SLV)](/companies/slv.md) | ISHARES | $640.8k | <0.1% | 11,984 |  | Added +2,174 |
| VANGUARD INDEX FDS | VALUE ETF | $607.7k | <0.1% | 2,788 |  | Added +96 |
| [DUKE ENERGY CORP NEW (DUK)](/companies/duk.md) | COM NEW | $605.1k | <0.1% | 4,780 |  | Reduced −54 |
| [ROCKWELL AUTOMATION INC (ROK)](/companies/rok.md) | COM | $594.1k | <0.1% | 1,200 |  | Unchanged |
| [BLACKROCK MUNIHOLDINGS FD IN (MHD)](/companies/mhd.md) | COM | $592.5k | <0.1% | 49,786 |  | Added +166 |
| [FREEPORT MCMORAN INC (FCX)](/companies/fcx.md) | CL B | $589.9k | <0.1% | 9,380 |  | Added +251 |
| [CORNING INC (GLW)](/companies/glw.md) | COM | $589.0k | <0.1% | 2,306 |  | New +2,306 |
| [BLACKROCK ENHANCED LARGE CAP (CII)](/companies/cii.md) | COM | $588.2k | <0.1% | 22,494 |  | Unchanged |
| BLACKROCK ETF TRUST | ISHA LA CORE ETF | $584.3k | <0.1% | 11,600 |  | Added +2,854 |
| ISHARES TR | ISHARES BIOTECH | $584.0k | <0.1% | 3,071 |  | Reduced −30 |
| [EATON VANCE ENHANCED EQUITY (EOS)](/companies/eos.md) | COM | $582.7k | <0.1% | 26,439 |  | Added +14 |
| [BJS WHSL CLUB HLDGS INC (BJ)](/companies/bj.md) | COM | $571.6k | <0.1% | 6,554 |  | Added +93 |
| [T-MOBILE US INC (TMUS)](/companies/tmus.md) | COM | $570.6k | <0.1% | 3,402 |  | Reduced −2,962 |
| [BLACKROCK MUNIASSETS FD INC (MUA)](/companies/mua.md) | COM | $569.4k | <0.1% | 51,719 |  | Added +386 |
| [AMERICAN EXPRESS CO (AXP)](/companies/axp.md) | COM | $553.4k | <0.1% | 1,636 |  | Added +1 |
| VANGUARD INDEX FDS | SMALL CP ETF | $550.9k | <0.1% | 1,817 |  | Added +513 |
| [PROLOGIS INC. (PLD)](/companies/pld.md) | COM | $550.4k | <0.1% | 4,063 |  | Added +18 |
| [CSX CORP (CSX)](/companies/csx.md) | COM | $550.3k | <0.1% | 11,578 |  | Added +3,600 |
| [ALLIANT ENERGY CORP (LNT)](/companies/lnt.md) | COM | $549.7k | <0.1% | 7,205 |  | Unchanged |
| SPDR SERIES TRUST | ST STR P400MID | $548.1k | <0.1% | 8,112 |  | Reduced −393 |
| [AMGEN INC (AMGN)](/companies/amgn.md) | COM | $541.5k | <0.1% | 1,495 |  | Reduced −20 |
| [DANAHER CORP DEL (DHR)](/companies/dhr.md) | COM | $535.6k | <0.1% | 2,812 |  | Added +180 |
| SELECT SECTOR SPDR TR | ST STR FINL ETF | $529.9k | <0.1% | 9,884 |  | Added +142 |
| [L3HARRIS TECHNOLOGIES INC (LHX)](/companies/lhx.md) | COM | $521.3k | <0.1% | 1,794 |  | Reduced −26 |
| SELECT SECTOR SPDR TR | ST STR DISCR ETF | $518.0k | <0.1% | 4,417 |  | Reduced −50 |
| [PFIZER INC (PFE)](/companies/pfe.md) | COM | $517.8k | <0.1% | 21,503 |  | Added +2,024 |
| [AUTOMATIC DATA PROCESSING IN (ADP)](/companies/adp.md) | COM | $513.9k | <0.1% | 2,295 |  | Reduced −1,844 |
| [FEDEX CORP (FDX)](/companies/fdx.md) | COM | $497.0k | <0.1% | 1,587 |  | Added +77 |
| [ENERGY TRANSFER L P (ET)](/companies/et.md) | COM UT LTD PTN | $491.7k | <0.1% | 25,717 |  | Added +2,072 |
| AIM ETF PRODUCTS TRUST | ALLIA US FEB ETF | $489.6k | <0.1% | 13,775 |  | Unchanged |
| [COLGATE PALMOLIVE CO (CL)](/companies/cl.md) | COM | $488.2k | <0.1% | 5,325 |  | Reduced −294 |
| CRISPR THERAPEUTICS AG | NAMEN AKT | $488.1k | <0.1% | 8,950 |  | Unchanged |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | $478.2k | <0.1% | 2,420 |  | Unchanged |
| CUSHMAN AND WAKEFIELD LTD | COMMON SHARES | $469.8k | <0.1% | 35,084 |  | Unchanged |
| BROOKFIELD RENEWABLE ENERGY | PARTNERSHIP UNIT | $467.1k | <0.1% | 13,450 |  | Unchanged |
| [FORTINET INC (FTNT)](/companies/ftnt.md) | COM | $460.9k | <0.1% | 3,000 |  | New +3,000 |
| [SLB LIMITED (SLB)](/companies/slb.md) | COM STK | $458.4k | <0.1% | 9,859 |  | Added +320 |
| [DEERE & CO (DE)](/companies/de.md) | COM | $454.4k | <0.1% | 716 |  | Unchanged |
| CHUBB LIMITED | COM | $454.0k | <0.1% | 1,332 |  | Added +28 |
| [ARES CAPITAL CORP (ARCC)](/companies/arcc.md) | COM | $452.2k | <0.1% | 24,402 |  | Added +7,061 |
| SPDR SERIES TRUST | ST STR SP600 SML | $450.1k | <0.1% | 7,805 |  | Reduced −533 |
| VANECK ETF TRUST | GOLD MINERS ETF | $444.6k | <0.1% | 5,893 |  | Added +75 |
| ISHARES TR | TIPS BD ETF | $443.9k | <0.1% | 4,056 |  | Reduced −42 |
| [INVESCO VALUE MUN INCOME TR (IIM)](/companies/iim.md) | COM | $443.5k | <0.1% | 34,840 |  | Unchanged |
| [WASTE MGMT INC DEL (WM)](/companies/wm.md) | COM | $441.1k | <0.1% | 1,979 |  | Added +1 |
| [FIRST FINL BANKSHARES INC (FFIN)](/companies/ffin.md) | COM | $439.8k | <0.1% | 12,710 |  | Reduced −1,000 |
| ASML HLDG NV | N Y REGISTRY SHS | $438.6k | <0.1% | 220 |  | Reduced −5 |
| [AMEREN CORP (AEE)](/companies/aee.md) | COM | $438.0k | <0.1% | 3,875 |  | Added +140 |
| VANGUARD INDEX FDS | MID CAP ETF | $437.9k | <0.1% | 5,435 |  | Added +4,273 |
| ISHARES TR | 7-10 YR TRSY BD | $435.1k | <0.1% | 4,601 |  | Unchanged |
| [GENERAL DYNAMICS CORP (GD)](/companies/gd.md) | COM | $426.7k | <0.1% | 1,204 |  | Unchanged |
| [NORTHROP GRUMMAN CORP (NOC)](/companies/noc.md) | COM | $423.4k | <0.1% | 831 |  | Unchanged |
| [KINDER MORGAN INC DEL (KMI)](/companies/kmi.md) | COM | $420.1k | <0.1% | 13,142 |  | Added +537 |
| [NUCOR CORP (NUE)](/companies/nue.md) | COM | $410.8k | <0.1% | 1,844 |  | Unchanged |
| [SYMBOTIC INC (SYM)](/companies/sym.md) | CLASS A COM | $404.1k | <0.1% | 8,990 |  | Unchanged |
| [ABERDEEN MUN INCOME FD (MFM)](/companies/mfm.md) | SH BEN INT | $395.1k | <0.1% | 70,307 |  | Reduced −6,956 |
| [MAGNOLIA OIL & GAS CORP (MGY)](/companies/mgy.md) | CL A | $395.1k | <0.1% | 15,445 |  | Unchanged |
| [CARRIER GLOBAL CORPORATION (CARR)](/companies/carr.md) | COM | $394.2k | <0.1% | 5,374 |  | Added +101 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQT | $392.2k | <0.1% | 11,000 |  | Unchanged |
| [MORGAN STANLEY (MS)](/companies/ms.md) | COM NEW | $390.0k | <0.1% | 1,866 |  | Added +51 |
| [CRANE COMPANY (CR)](/companies/cr.md) | COMMON STOCK | $388.4k | <0.1% | 1,741 |  | Unchanged |
| INVESCO EXCH TRADED FD TR II | NATL AMT MUNI | $387.7k | <0.1% | 16,486 |  | Reduced −11,425 |
| [SABINE RTY TR (SBR)](/companies/sbr.md) | UNIT BEN INT | $385.7k | <0.1% | 5,269 |  | Added +9 |
| [EMERSON ELEC CO (EMR)](/companies/emr.md) | COM | $385.3k | <0.1% | 2,692 |  | Added +283 |
| [EATON VANCE TAX MNGED BUY WR (ETB)](/companies/etb.md) | COM | $383.1k | <0.1% | 24,650 |  | Added +16 |
| [MONDELEZ INTL INC (MDLZ)](/companies/mdlz.md) | CL A | $382.6k | <0.1% | 6,614 |  | Reduced −5,949 |
| [UNITED PARCEL SVCS INC (UPS)](/companies/ups.md) | CL B | $380.4k | <0.1% | 3,539 |  | Reduced −27 |
| [INVESCO DB MULTI-SECTOR COMM (DBA)](/companies/dba.md) | AGRICULTURE FD | $378.9k | <0.1% | 14,206 |  | Unchanged |
| [KIMBERLY-CLARK CORP (KMB)](/companies/kmb.md) | COM | $377.4k | <0.1% | 3,438 |  | Reduced −86 |
| [TXNM ENERGY INC (TXNM)](/companies/txnm.md) | COM | $374.3k | <0.1% | 6,593 |  | Reduced −66 |
| SELECT SECTOR SPDR TR | ST STR MATER ETF | $372.2k | <0.1% | 7,323 |  | Reduced −26 |
| DIMENSIONAL ETF TRUST | US EQUI MARK ETF | $371.8k | <0.1% | 4,538 |  | Unchanged |
| [PRUDENTIAL FINL INC (PRU)](/companies/pru.md) | COM | $370.5k | <0.1% | 3,433 |  | Reduced −65 |
| SELECT SECTOR SPDR TR | ST STR SVC ETF | $367.2k | <0.1% | 3,428 |  | Reduced −197 |
| ACCENTURE PLC IRELAND | SHS CLASS A | $363.5k | <0.1% | 2,921 |  | Reduced −2,047 |
| ISHARES TR | CORE S&P TTL STK | $358.9k | <0.1% | 2,185 |  | New +2,185 |
| [EASTMAN CHEM CO (EMN)](/companies/emn.md) | COM | $355.8k | <0.1% | 5,312 |  | Added +58 |
| [APPLIED MATLS INC (AMAT)](/companies/amat.md) | COM | $355.3k | <0.1% | 491 |  | New +491 |
| [NOVARTIS AG (NVS)](/companies/nvs.md) | SPONSORED ADR | $353.4k | <0.1% | 2,255 |  | Unchanged |
| [PALANTIR TECHNOLOGIES INC (PLTR)](/companies/pltr.md) | CL A | $350.4k | <0.1% | 3,003 |  | Added +1,488 |
| ISHARES TR | S&P 100 ETF | $349.6k | <0.1% | 956 |  | Reduced −365 |
| [DEVON ENERGY CORP NEW (DVN)](/companies/dvn.md) | COM | $344.5k | <0.1% | 8,337 |  | New +8,337 |
| VANGUARD INDEX FDS | GROWTH ETF | $333.4k | <0.1% | 3,871 |  | Added +3,259 |
| [AMERICAN TOWER CORP (AMT)](/companies/amt.md) | COM | $330.5k | <0.1% | 2,021 |  | Reduced −230 |
| [STARBUCKS CORP (SBUX)](/companies/sbux.md) | COM | $329.0k | <0.1% | 3,219 |  | Added +159 |
| [BLUE OWL CAPITAL CORPORATION (OBDC)](/companies/obdc.md) | COM | $326.9k | <0.1% | 30,073 |  | Added +1,441 |
| VANGUARD WORLD FD | UTILITIES ETF | $324.7k | <0.1% | 1,659 |  | Reduced −66 |
| [GOLDMAN SACHS BDC INC (GSBD)](/companies/gsbd.md) | SHS | $323.3k | <0.1% | 34,100 |  | Added +6,800 |
| ISHARES TR | CORE HIGH DV ETF | $317.4k | <0.1% | 11,580 |  | Added +9,270 |
| [NUVEEN AMT-FREE MUN VALUE FD (NUW)](/companies/nuw.md) | COM | $313.5k | <0.1% | 21,800 |  | Unchanged |
| SPDR SERIES TRUST | SP O&G EXPL PRO | $312.8k | <0.1% | 2,028 |  | Added +600 |
| [XCEL ENERGY INC (XEL)](/companies/xel.md) | COM | $312.0k | <0.1% | 3,886 |  | Unchanged |
| [MGM RESORTS INTERNATIONAL (MGM)](/companies/mgm.md) | COM | $310.0k | <0.1% | 6,484 |  | Added +120 |
| [ECHOSTAR CORP (ECHO)](/companies/echo.md) | CL A | $309.1k | <0.1% | 3,045 |  | Added +350 |
| [STRYKER CORPORATION (SYK)](/companies/syk.md) | COM | $308.5k | <0.1% | 980 |  | Reduced −1,704 |
| ISHARES TR | 1 3 YR TREAS BD | $308.3k | <0.1% | 3,755 |  | Reduced −32 |
| [ANALOG DEVICES INC (ADI)](/companies/adi.md) | COM | $308.3k | <0.1% | 776 |  | Reduced −31 |
| SELECT SECTOR SPDR TR | ST STR STAPL ETF | $307.9k | <0.1% | 3,706 |  | Added +191 |
| [PAYCHEX INC (PAYX)](/companies/payx.md) | COM | $307.5k | <0.1% | 3,128 |  | Added +10 |
| [FISERV INC (FISV)](/companies/fisv.md) | COM | $306.6k | <0.1% | 6,250 |  | New +6,250 |
| ISHARES TR | CORE US AGGBD ET | $303.0k | <0.1% | 3,061 |  | Added +485 |
| ISHARES INC | MSCI EMRG CHN | $301.2k | <0.1% | 2,944 |  | New +2,944 |
| [SYSCO CORP (SYY)](/companies/syy.md) | COM | $300.0k | <0.1% | 3,589 |  | Unchanged |
| ISHARES TR | ISHS 5-10YR INVT | $298.4k | <0.1% | 5,613 |  | New +5,613 |
| [MPLX LP (MPLX)](/companies/mplx.md) | COM UNIT REP LTD | $289.9k | <0.1% | 5,147 |  | Added +200 |
| [TARGA RES CORP (TRGP)](/companies/trgp.md) | COM | $289.0k | <0.1% | 1,078 |  | Unchanged |
| [PUBLIC STORAGE (PSA)](/companies/psa.md) | COM | $288.3k | <0.1% | 906 |  | Reduced −123 |
| ALPS ETF TR | SECTR DIV DOGS | $288.2k | <0.1% | 4,225 |  | Unchanged |
| [REALTY INCOME CORP (O)](/companies/o.md) | COM | $286.4k | <0.1% | 4,623 |  | Added +135 |
| [BECTON DICKINSON & CO (BDX)](/companies/bdx.md) | COM | $283.6k | <0.1% | 1,874 |  | Added +97 |
| [SHELL PLC (SHEL)](/companies/shel.md) | SPON ADS | $282.1k | <0.1% | 3,638 |  | Unchanged |
| [COHERUS ONCOLOGY INC (CHRS)](/companies/chrs.md) | COM | $281.7k | <0.1% | 201,202 |  | Reduced −39,666 |
| [BANK OF NY MELLON CORP (BNY)](/companies/bny.md) | COM | $281.4k | <0.1% | 1,946 |  | Added +121 |
| INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | $278.6k | <0.1% | 3,720 |  | Unchanged |
| VANGUARD WORLD FD | INF TECH ETF | $271.9k | <0.1% | 2,275 |  | New +2,275 |
| [METLIFE INC (MET)](/companies/met.md) | COM | $271.8k | <0.1% | 3,213 |  | Added +141 |
| [FIGURE TECHNOLOGY SOLUTIO (FIGR)](/companies/figr.md) | COM CL A | $270.2k | <0.1% | 8,800 |  | New +8,800 |
| [BLACKROCK MUN TARGET TERM TR (BTT)](/companies/btt.md) | COM SHS BEN IN | $265.0k | <0.1% | 11,650 |  | Added +22 |
| [MIDCAP FINANCIAL INVSTMNT CO (MFIC)](/companies/mfic.md) | COM NEW | $262.1k | <0.1% | 26,000 |  | Added +2,500 |
| ISHARES TR | RUS 2000 GRW ETF | $261.6k | <0.1% | 664 |  | New +664 |
| [MOODYS CORP (MCO)](/companies/mco.md) | COM | $260.3k | <0.1% | 575 |  | Added +1 |
| [PUTNAM MANAGED MUN INCOME TR (PMM)](/companies/pmm.md) | COM | $259.8k | <0.1% | 39,722 |  | Unchanged |
| [AMERICAN ELEC PWR CO INC (AEP)](/companies/aep.md) | COM | $259.2k | <0.1% | 1,895 |  | Reduced −53 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | $257.3k | <0.1% | 6,238 |  | Added +21 |
| [SALESFORCE INC (CRM)](/companies/crm.md) | COM | $254.7k | <0.1% | 1,626 |  | Reduced −91 |
| WARNER BROS DISCOVERY INC | COM SER A | $252.8k | <0.1% | 9,483 |  | Unchanged |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | $251.3k | <0.1% | 3,180 |  | Unchanged |
| [SUNOCO LP/SUNOCO FIN CORP (SUN)](/companies/sun.md) | COM UT REP LP | $250.1k | <0.1% | 3,705 |  | Unchanged |
| SELECT SECTOR SPDR TR | ST STR REAL ETF | $249.7k | <0.1% | 5,671 |  | Reduced −27 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | $249.0k | <0.1% | 258 |  | New +258 |
| ISHARES TR | DOW JONES US ETF | $248.8k | <0.1% | 1,365 |  | Unchanged |
| BROOKFIELD INFRASTRUCTURE PA | LP INT UNIT | $248.6k | <0.1% | 6,814 |  | Added +58 |
| AMERICAN CENTY ETF TR | AVAN U S QUA ETF | $248.5k | <0.1% | 3,765 |  | New +3,765 |
| PACER FDS TR | TRENDPILOT 100 | $248.1k | <0.1% | 2,799 |  | Unchanged |
| [INVESCO QUALITY MUN INCOME T (IQI)](/companies/iqi.md) | COM | $245.3k | <0.1% | 24,242 |  | Added +283 |
| [MARATHON PETE CORP (MPC)](/companies/mpc.md) | COM | $240.8k | <0.1% | 942 |  | Unchanged |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | $236.6k | <0.1% | 1,949 |  | New +1,949 |
| SPDR SERIES TRUST | ST STR SP BIOT | $236.4k | <0.1% | 1,494 |  | New +1,494 |
| [SHOPIFY INC (SHOP)](/companies/shop.md) | CL A SUB VTG SHS | $235.4k | <0.1% | 2,062 |  | Unchanged |
| [ALLSTATE CORP (ALL)](/companies/all.md) | COM | $235.0k | <0.1% | 988 |  | Added +5 |
| ISHARES TR | US CONSUM DISCRE | $234.7k | <0.1% | 2,322 |  | Added +1 |
| [S&P GLOBAL INC (SPGI)](/companies/spgi.md) | COM | $234.2k | <0.1% | 575 |  | Reduced −1,093 |
| ISHARES TR | NORTH AMERN NAT | $231.3k | <0.1% | 4,117 |  | Added +2 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | $231.0k | <0.1% | 8,340 |  | Unchanged |
| [MCKESSON CORP (MCK)](/companies/mck.md) | COM | $229.3k | <0.1% | 303 |  | Unchanged |
| [US BANCORP (USB)](/companies/usb.md) | COM NEW | $228.8k | <0.1% | 3,788 |  | New +3,788 |
| SEALSQ CORP | ORD SHS | $228.7k | <0.1% | 72,600 |  | Added +28,000 |
| [HENRY JACK & ASSOC INC (JKHY)](/companies/jkhy.md) | COM | $228.3k | <0.1% | 1,657 |  | Reduced −1,663 |
| GLOBAL X FDS | GLOBAL X URANIUM | $213.3k | <0.1% | 4,881 |  | New +4,881 |
| [FS KKR CAP CORP (FSK)](/companies/fsk.md) | COM | $213.0k | <0.1% | 20,287 |  | Unchanged |
| [ARISTA NETWORKS INC (ANET)](/companies/anet.md) | COM SHS | $210.7k | <0.1% | 1,241 |  | New +1,241 |
| AMERICAN CENTY ETF TR | US EQT ETF | $209.2k | <0.1% | 1,633 |  | New +1,633 |
| [KIMCO REALTY CORP (KIM)](/companies/kim.md) | COM | $208.8k | <0.1% | 8,237 |  | New +8,237 |
| [AMERICAN WTR WKS CO INC NEW (AWK)](/companies/awk.md) | COM | $208.7k | <0.1% | 1,586 |  | Reduced −3,046 |
| [COHEN & STEERS INFRASTRUCTUR (UTF)](/companies/utf.md) | COM | $208.2k | <0.1% | 7,548 |  | New +7,548 |
| [EXTRA SPACE STORAGE INC (EXR)](/companies/exr.md) | COM | $205.0k | <0.1% | 1,411 |  | New +1,411 |
| ISHARES TR | 10-20 YR TRS ETF | $203.5k | <0.1% | 2,028 |  | Reduced −1,615 |
| [KROGER CO (KR)](/companies/kr.md) | COM | $202.8k | <0.1% | 3,652 |  | Added +2 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | $202.2k | <0.1% | 1,962 |  | New +1,962 |
| [OCCIDENTAL PETE CORP (OXY)](/companies/oxy.md) | COM | $201.5k | <0.1% | 4,149 |  | Reduced −199 |
| ISHARES TR | U.S. UTILITS ETF | $200.1k | <0.1% | 1,746 |  | Unchanged |
| [BLACKROCK MUNIYILD QULT FD I (MQY)](/companies/mqy.md) | COM | $194.1k | <0.1% | 16,729 |  | Unchanged |
| [NUVEEN SELECT TAX-FREE INCOM (NXP)](/companies/nxp.md) | SH BEN INT | $185.2k | <0.1% | 12,942 |  | Reduced −1,052 |
| [CHICAGO ATLANTIC BDC INC (LIEN)](/companies/lien.md) | COM | $171.0k | <0.1% | 17,500 |  | Added +3,000 |
| [NUVEEN PFD & INCOME OPPORTUN (JPC)](/companies/jpc.md) | COM | $167.6k | <0.1% | 21,273 |  | Reduced −969 |
| [NEUBERGER MUN FD INC (NBH)](/companies/nbh.md) | COM | $156.3k | <0.1% | 14,816 |  | Unchanged |
| JOBY AVIATION INC | COMMON STOCK | $155.2k | <0.1% | 17,400 |  | Unchanged |
| [EATON VANCE TAX-MANAGED GLOB (ETW)](/companies/etw.md) | COM | $154.7k | <0.1% | 16,044 |  | Added +4,580 |
| [NUVEEN GLOBAL HIGH INCOME FD (JGH)](/companies/jgh.md) | SHS | $152.9k | <0.1% | 12,008 |  | Added +253 |
| [NUVEEN MUN HIGH INCOME OPPOR (NMZ)](/companies/nmz.md) | COM | $151.7k | <0.1% | 14,349 |  | Unchanged |
| [PUTNAM MUN OPPORTUNITIES TR (PMO)](/companies/pmo.md) | SH BEN INT | $125.8k | <0.1% | 11,940 |  | Unchanged |
| [BLACKROCK CR ALLOCATION (BTZ)](/companies/btz.md) | COM | $112.4k | <0.1% | 11,000 |  | Unchanged |
| [NUVEEN N Y MUN VALUE FD (NNY)](/companies/nny.md) | COM | $99.6k | <0.1% | 11,393 |  | Unchanged |
| [FS CREDIT OPPORTUNITIES CORP (FSCO)](/companies/fsco.md) | COMMON STOCK | $60.4k | <0.1% | 12,096 |  | Unchanged |
| [SOUTHLAND HLDGS INC (SLND)](/companies/slnd.md) | COM | $53.5k | <0.1% | 80,598 |  | Reduced −10,000 |
| [LEXEO THERAPEUTICS INC (LXEO)](/companies/lxeo.md) | COM | $46.5k | <0.1% | 10,000 |  | New +10,000 |
| [STANDARD LITHIUM CORP (SLI)](/companies/sli.md) | COM | $38.5k | <0.1% | 14,014 |  | Reduced −7,644 |
| [PROSPECT CAP CORP (PSEC)](/companies/psec.md) | COM | $31.0k | <0.1% | 13,418 |  | New +13,418 |

## Sold out

Held at the end of the quarter before and not reported this quarter.

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| [AMC ENTMT HLDGS INC (AMC)](/companies/amc.md) | CL A NEW | $0 | 0.0% | 0 |  | Sold out −15,499 |
| [AMPHENOL CORP (APH)](/companies/aph.md) | CL A | $0 | 0.0% | 0 |  | Sold out −7,448 |
| [BRISTOL-MYERS SQUIBB CO (BMY)](/companies/bmy.md) | COM | $0 | 0.0% | 0 |  | Sold out −3,817 |
| [BROADRIDGE FINL SOLUTIONS IN (BR)](/companies/br.md) | COM | $0 | 0.0% | 0 |  | Sold out −2,457 |
| [CASEYS GEN STORES INC (CASY)](/companies/casy.md) | COM | $0 | 0.0% | 0 |  | Sold out −1,651 |
| [CINTAS CORP (CTAS)](/companies/ctas.md) | COM | $0 | 0.0% | 0 |  | Sold out −2,469 |
| [CME GROUP INC (CME)](/companies/cme.md) | COM | $0 | 0.0% | 0 |  | Sold out −2,484 |
| [CORTEVA INC (CTVA)](/companies/ctva.md) | COM | $0 | 0.0% | 0 |  | Sold out −10,029 |
| COTERRA ENERGY INC | COM | $0 | 0.0% | 0 |  | Sold out −9,396 |
| [EOG RES INC (EOG)](/companies/eog.md) | COM | $0 | 0.0% | 0 |  | Sold out −3,561 |
| [EQUINIX INC (EQIX)](/companies/eqix.md) | COM | $0 | 0.0% | 0 |  | Sold out −536 |
| [FASTENAL CO (FAST)](/companies/fast.md) | COM | $0 | 0.0% | 0 |  | Sold out −8,525 |
| [GALLAGHER ARTHUR J & CO (AJG)](/companies/ajg.md) | COM | $0 | 0.0% | 0 |  | Sold out −2,338 |
| [HALLIBURTON CO (HAL)](/companies/hal.md) | COM | $0 | 0.0% | 0 |  | Sold out −5,590 |
| HONEYWELL INTL INC | COM | $0 | 0.0% | 0 |  | Sold out −5,810 |
| [INTUIT (INTU)](/companies/intu.md) | COM | $0 | 0.0% | 0 |  | Sold out −820 |
| [ISHARES GOLD TR (IAU)](/companies/iau.md) | ISHARES NEW | $0 | 0.0% | 0 |  | Sold out −2,799 |
| ISHARES TR | CORE UNIVRSL USD | $0 | 0.0% | 0 |  | Sold out −51,822 |
| [LIBERTY ENERGY INC (LBRT)](/companies/lbrt.md) | COM CL A | $0 | 0.0% | 0 |  | Sold out −7,500 |
| [MARSH & MCLENNAN COS INC (MRSH)](/companies/mrsh.md) | COM | $0 | 0.0% | 0 |  | Sold out −1,199 |
| [MCCORMICK & CO INC (MKC)](/companies/mkc.md) | COM NON VTG | $0 | 0.0% | 0 |  | Sold out −6,307 |
| [MOTOROLA SOLUTIONS INC (MSI)](/companies/msi.md) | COM NEW | $0 | 0.0% | 0 |  | Sold out −1,417 |
| [NASDAQ INC (NDAQ)](/companies/ndaq.md) | COM | $0 | 0.0% | 0 |  | Sold out −6,225 |
| [PETROLEO BRASILEIRO S A (PBR)](/companies/pbr.md) | SPONSORED ADR | $0 | 0.0% | 0 |  | Sold out −14,963 |
| [QUALCOMM INC (QCOM)](/companies/qcom.md) | COM | $0 | 0.0% | 0 |  | Sold out −3,554 |
| [REPUBLIC SVCS INC (RSG)](/companies/rsg.md) | COM | $0 | 0.0% | 0 |  | Sold out −2,757 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | $0 | 0.0% | 0 |  | Sold out −7,256 |
| [SHERWIN WILLIAMS CO (SHW)](/companies/shw.md) | COM | $0 | 0.0% | 0 |  | Sold out −1,827 |
| [SNAP ON INC (SNA)](/companies/sna.md) | COM | $0 | 0.0% | 0 |  | Sold out −1,597 |
| STERIS PLC | SHS USD | $0 | 0.0% | 0 |  | Sold out −1,783 |
| THOMSON REUTERS CORP | COM | $0 | 0.0% | 0 |  | Sold out −4,071 |
| [TRACTOR SUPPLY CO (TSCO)](/companies/tsco.md) | COM | $0 | 0.0% | 0 |  | Sold out −10,572 |
| [VERISK ANALYTICS INC (VRSK)](/companies/vrsk.md) | COM | $0 | 0.0% | 0 |  | Sold out −2,711 |
| [WATSCO INC (WSO)](/companies/wso.md) | COM | $0 | 0.0% | 0 |  | Sold out −1,412 |
| [WEC ENERGY GROUP INC (WEC)](/companies/wec.md) | COM | $0 | 0.0% | 0 |  | Sold out −6,875 |
| [WORKDAY INC (WDAY)](/companies/wday.md) | CL A | $0 | 0.0% | 0 |  | Sold out −4,342 |
| [ZOETIS INC (ZTS)](/companies/zts.md) | CL A | $0 | 0.0% | 0 |  | Sold out −2,372 |

Source: SEC EDGAR, Form 13F-HR, accession 0001951757-26-001105. Last ingested by Listed: Oct 22, 2026, 05:26 ET. No prices; not investment advice.