Tyche Wealth Partners LLC - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on January 23, 2026, for the 2025 Q4 period, Tyche Wealth Partners LLC held in its portfolio 333 assets valued at $629,753,543 (i.e. $629.75M).
The most valuable assets in the portfolio included: SPDR S&P 500 ETF TR ($44.17M), APPLE INC ($35.70M), and PEPSICO INC ($28.24M).
The chart below shows the top 10 valuable assets, and the table below shows the top 333 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
Tyche Wealth Partners LLC - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| SPDR S&P 500 ETF TR | 64775 | 44171372 | TR UNIT |
| APPLE INC | 131301 | 35695577 | COM |
| PEPSICO INC | 196789 | 28243129 | COM |
| EXXON MOBIL CORP | 164811 | 19833379 | COM |
| MICROSOFT CORP | 35222 | 17034291 | COM |
| PACER FDS TR | 276536 | 15369882 | TRENDP US LAR CP |
| NVIDIA CORPORATION | 82127 | 15316683 | COM |
| VANGUARD SPECIALIZED FUNDS | 68651 | 15088108 | DIV APP ETF |
| AMAZON COM INC | 58072 | 13404164 | COM |
| INVESCO QQQ TR | 19864 | 12202590 | UNIT SER 1 |
| ISHARES TR | 104899 | 11235689 | NATIONAL MUN ETF |
| ISHARES TR | 15902 | 10892230 | CORE S&P500 ETF |
| WALMART INC | 92622 | 10319029 | COM |
| TESLA INC | 22640 | 10181814 | COM |
| VISA INC | 25433 | 8919610 | COM CL A |
| VANGUARD WHITEHALL FDS | 55069 | 7903485 | HIGH DIV YLD |
| PROSHARES TR | 77725 | 7329465 | PSHS ULTRA TECH |
| PRINCIPAL EXCHANGE TRADED FD | 384025 | 7323361 | SPECTRUM PFD |
| JPMORGAN CHASE & CO. | 19949 | 6428011 | COM |
| PROCTER AND GAMBLE CO | 41261 | 5913119 | COM |
| ALPHABET INC | 18587 | 5817805 | CAP STK CL A |
| HOME DEPOT INC | 16594 | 5710043 | COM |
| COSTCO WHSL CORP NEW | 6427 | 5542102 | COM |
| VANGUARD INDEX FDS | 8831 | 5538187 | S&P 500 ETF SHS |
| CHEVRON CORP NEW | 35877 | 5468019 | COM |
| SPDR INDEX SHS FDS | 113458 | 5038689 | PORTFOLIO DEVLPD |
| ALTRIA GROUP INC | 83203 | 4797464 | COM |
| TEXAS INSTRS INC | 26763 | 4643151 | COM |
| JOHNSON & JOHNSON | 22398 | 4635346 | COM |
| MASTERCARD INCORPORATED | 8085 | 4615532 | CL A |
| ABBVIE INC | 19447 | 4443332 | COM |
| CATERPILLAR INC | 7380 | 4227968 | COM |
| TIDAL TRUST III | 107539 | 4061748 | VISTASHARES ARTI |
| BLACKROCK ETF TRUST | 66496 | 4043625 | ISHARES US EQUIT |
| ISHARES TR | 39409 | 4006688 | 10-20 YR TRS ETF |
| VANGUARD INDEX FDS | 11879 | 3982803 | TOTAL STK MKT |
| NEXTERA ENERGY INC | 48144 | 3865014 | COM |
| ISHARES TR | 19189 | 3811248 | MSCI USA QLT FCT |
| MCDONALDS CORP | 11837 | 3617789 | COM |
| SCHWAB STRATEGIC TR | 106834 | 3484910 | US LCAP GR ETF |
| GOLDMAN SACHS GROUP INC | 3811 | 3350303 | COM |
| ELI LILLY & CO | 3101 | 3332862 | COM |
| COCA COLA CO | 46417 | 3245005 | COM |
| RTX CORPORATION | 17473 | 3204587 | COM |
| ISHARES TR | 15702 | 3135395 | U.S. TECH ETF |
| BLACKROCK ETF TRUST | 80632 | 3109171 | ISHARES US THEMA |
| ALPHABET INC | 9422 | 2956683 | CAP STK CL C |
| NUVEEN DYNAMIC MUN OPPORTUNI | 293248 | 2955944 | COM SHS |
| ISHARES GOLD TR | 36385 | 2953370 | ISHARES NEW |
| SOUTHERN COPPER CORP | 20523 | 2944435 | COM |
| NETFLIX INC | 31279 | 2932719 | COM |
| NUVEEN QUALITY MUNCP INCOME | 241737 | 2905676 | COM |
| SPDR GOLD TR | 7142 | 2830622 | GOLD SHS |
| BERKSHIRE HATHAWAY INC DEL | 5375 | 2701744 | CL B NEW |
| PHILIP MORRIS INTL INC | 16817 | 2697490 | COM |
| ISHARES TR | 35857 | 2684960 | US SML CAP EQT |
| J P MORGAN EXCHANGE TRADED F | 43672 | 2499794 | EQUITY PREMIUM |
| ISHARES TR | 52454 | 2441193 | CORE UNIVRSL USD |
| SPDR INDEX SHS FDS | 52095 | 2438556 | PORTFOLIO EMG MK |
| SOUTHERN CO | 27763 | 2420923 | COM |
| SPDR SERIES TRUST | 27954 | 2404434 | STATE STREET SPD |
| BLACKROCK ETF TRUST II | 48437 | 2357918 | ISHARES HIGH YIE |
| BROADCOM INC | 6761 | 2339863 | COM |
| ILLINOIS TOOL WKS INC | 9305 | 2291831 | COM |
| META PLATFORMS INC | 3276 | 2162194 | CL A |
| ISHARES TR | 6245 | 2141877 | S&P 100 ETF |
| DIMENSIONAL ETF TRUST | 35332 | 2103685 | US TARGETED VLU |
| AMETEK INC | 10032 | 2059733 | COM |
| BLACKROCK ETF TRUST | 60788 | 2024239 | ISHARES A I INNO |
| INVESCO EXCH TRADED FD TR II | 41840 | 2008329 | S&P500 HDL VOL |
| ABBOTT LABS | 15777 | 1976646 | COM |
| ISHARES INC | 28907 | 1943157 | CORE MSCI EMKT |
| UNITEDHEALTH GROUP INC | 5736 | 1893600 | COM |
| NUVEEN AMT FREE QLTY MUN INC | 161945 | 1883418 | COM |
| DIMENSIONAL ETF TRUST | 51629 | 1779125 | INTL CORE EQUITY |
| GLOBAL X FDS | 27082 | 1754643 | DEFENSE TECH ETF |
| UNION PAC CORP | 7575 | 1752279 | COM |
| BLACKROCK ETF TRUST II | 32393 | 1709400 | ISHARES FLEXIBLE |
| CIPHER MINING INC | 115000 | 1697400 | COM |
| SELECT SECTOR SPDR TR | 11663 | 1679188 | STATE STREET TEC |
| BLACKROCK INC | 1547 | 1656274 | COM |
| CROWDSTRIKE HLDGS INC | 3486 | 1634259 | CL A |
| ATMOS ENERGY CORP | 9401 | 1575962 | COM |
| NUVEEN AMT FREE MUN CR INC F | 124165 | 1571927 | COM |
| MERCK & CO INC | 14583 | 1534983 | COM |
| PALO ALTO NETWORKS INC | 8231 | 1516213 | COM |
| LOCKHEED MARTIN CORP | 3125 | 1511391 | COM |
| ISHARES TR | 10555 | 1489797 | SELECT DIVID ETF |
| INTERNATIONAL BUSINESS MACHS | 4897 | 1450564 | COM |
| ISHARES TR | 13979 | 1431272 | 0-5 YR TIPS ETF |
| VANGUARD SCOTTSDALE FDS | 16701 | 1398690 | INT-TERM CORP |
| LOWES COS INC | 5729 | 1381542 | COM |
| THERMO FISHER SCIENTIFIC INC | 2358 | 1366588 | COM |
| AT&T INC | 52753 | 1310396 | COM |
| ENTERPRISE PRODS PARTNERS L | 40787 | 1307620 | COM |
| ISHARES TR | 22511 | 1282205 | CRE U S REIT ETF |
| AMERICAN CENTY ETF TR | 16025 | 1234246 | AVANTIS EMGMKT |
| ISHARES TR | 12804 | 1219237 | MBS ETF |
| AUTOMATIC DATA PROCESSING IN | 4484 | 1153507 | COM |
| BOEING CO | 5267 | 1143571 | COM |
| ACCENTURE PLC IRELAND | 4234 | 1135996 | SHS CLASS A |
| T-MOBILE US INC | 5576 | 1132062 | COM |
| HONEYWELL INTL INC | 5787 | 1128963 | COM |
| AMGEN INC | 3414 | 1117567 | COM |
| VERIZON COMMUNICATIONS INC | 27083 | 1103079 | COM |
| AXON ENTERPRISE INC | 1922 | 1091302 | COM |
| VANGUARD CHARLOTTE FDS | 22488 | 1086631 | TOTAL INT BD ETF |
| ISHARES TR | 11815 | 1060516 | SYSTEMATIC BD ET |
| AFLAC INC | 9500 | 1047529 | COM |
| ONEOK INC NEW | 14177 | 1042010 | COM |
| CISCO SYS INC | 13482 | 1038548 | COM |
| CITIGROUP INC | 8847 | 1032400 | COM NEW |
| ISHARES TR | 2169 | 1026644 | RUS 1000 GRW ETF |
| AMPHENOL CORP NEW | 7419 | 1002659 | CL A |
| WELLS FARGO CO NEW | 10570 | 985113 | COM |
| ISHARES TR | 3912 | 962926 | RUSSELL 2000 ETF |
| GE AEROSPACE | 3120 | 960991 | COM NEW |
| NUVEEN MUNICIPAL CREDIT INC | 75328 | 947628 | COM SH BEN INT |
| STRYKER CORPORATION | 2670 | 938425 | COM |
| BLACKSTONE INC | 6013 | 926800 | COM |
| S&P GLOBAL INC | 1764 | 921725 | COM |
| AMERICAN CENTY ETF TR | 8998 | 917568 | US SML CP VALU |
| AIR PRODS & CHEMS INC | 3703 | 914705 | COM |
| DIAMONDBACK ENERGY INC | 6036 | 907359 | COM |
| VANGUARD INDEX FDS | 3095 | 863938 | MCAP GR IDXVIP |
| INVESCO TR INVT GRADE MUNS | 82098 | 851356 | COM |
| AIM ETF PRODUCTS TRUST | 24690 | 835379 | ALLIANZIM US EQT |
| SELECT SECTOR SPDR TR | 5288 | 818539 | STATE STREET HEA |
| NUVEEN S&P 500 DYNAMIC OVERW | 45004 | 811869 | COM |
| SPDR DOW JONES INDL AVERAGE | 1675 | 804885 | UT SER 1 |
| SELECT SECTOR SPDR TR | 7918 | 800123 | STATE STREET CON |
| NUVEEN MUN CR OPPORTUNITIES | 77281 | 790585 | COM |
| ORACLE CORP | 4045 | 788377 | COM |
| CASEYS GEN STORES INC | 1381 | 763231 | COM |
| INVESCO EXCHANGE TRADED FD T | 3909 | 748718 | S&P500 EQL WGT |
| PHILLIPS 66 | 5763 | 743687 | COM |
| CONOCOPHILLIPS | 7890 | 738587 | COM |
| BANK AMERICA CORP | 13352 | 734352 | COM |
| PARKER-HANNIFIN CORP | 828 | 727360 | COM |
| PACER FDS TR | 20219 | 721228 | TRENDP US MID CP |
| AMERICAN CENTY ETF TR | 11156 | 711447 | AVANTIS EMERGING |
| VANECK ETF TRUST | 13808 | 705865 | HIGH YLD MUNIETF |
| AUTOZONE INC | 208 | 705432 | COM |
| SELECT SECTOR SPDR TR | 4538 | 704001 | STATE STREET IND |
| WEC ENERGY GROUP INC | 6654 | 701784 | COM |
| DISNEY WALT CO | 6097 | 693712 | COM |
| SELECT SECTOR SPDR TR | 16118 | 688068 | STATE STREET UTI |
| 3M CO | 4230 | 677209 | COM |
| CORTEVA INC | 10096 | 676735 | COM |
| ISHARES TR | 10215 | 674186 | CORE S&P MCP ETF |
| INVESCO MUNICIPAL TRUST | 69409 | 669798 | COM |
| PACER FDS TR | 11061 | 665526 | US CASH COWS 100 |
| ECOLAB INC | 2534 | 665239 | COM |
| INVESCO EXCH TRADED FD TR II | 27899 | 646977 | NATL AMT MUNI |
| ISHARES TR | 5267 | 632955 | CORE S&P SCP ETF |
| EATON VANCE ENHANCED EQUITY | 26638 | 623585 | COM |
| CME GROUP INC | 2273 | 620781 | COM |
| MONDELEZ INTL INC | 11530 | 620634 | CL A |
| AMERICAN WTR WKS CO INC NEW | 4727 | 616874 | COM |
| REPUBLIC SVCS INC | 2908 | 616292 | COM |
| QUALCOMM INC | 3585 | 613214 | COM |
| J P MORGAN EXCHANGE TRADED F | 10547 | 612995 | NASDAQ EQT PREM |
| ISHARES SILVER TR | 9412 | 606321 | ISHARES |
| ISHARES TR | 2420 | 605673 | MSCI USA MMENTM |
| AMERICAN EXPRESS CO | 1635 | 604748 | COM |
| DIMENSIONAL ETF TRUST | 15912 | 604640 | INTL SMALL CAP V |
| NORFOLK SOUTHN CORP | 2094 | 604580 | COM |
| ISHARES TR | 3571 | 602616 | ISHARES BIOTECH |
| SHERWIN WILLIAMS CO | 1833 | 593844 | COM |
| INTUIT | 896 | 593270 | COM |
| SELECT SECTOR SPDR TR | 12922 | 577748 | STATE STREET ENE |
| HENRY JACK & ASSOC INC | 3156 | 575994 | COM |
| LINDE PLC | 1351 | 575988 | SHS |
| DANAHER CORPORATION | 2493 | 570592 | COM |
| CUSHMAN AND WAKEFIELD LTD | 35084 | 568010 | COMMON SHARES |
| DUKE ENERGY CORP NEW | 4834 | 566593 | COM NEW |
| VANGUARD INDEX FDS | 2647 | 560608 | SM CP VAL ETF |
| BJS WHSL CLUB HLDGS INC | 6209 | 558996 | COM |
| MOTOROLA SOLUTIONS INC | 1452 | 556660 | COM NEW |
| NASDAQ INC | 5679 | 551601 | COM |
| BROADRIDGE FINL SOLUTIONS IN | 2448 | 546415 | COM |
| SELECT SECTOR SPDR TR | 9879 | 541056 | STATE STREET FIN |
| SNAP ON INC | 1555 | 535853 | COM |
| ISHARES TR | 5568 | 535419 | 7-10 YR TRSY BD |
| SYMBOTIC INC | 8990 | 534886 | CLASS A COM |
| PFIZER INC | 21094 | 525248 | COM |
| PROLOGIS INC. | 4056 | 517738 | COM |
| TAIWAN SEMICONDUCTOR MFG LTD | 1681 | 510850 | SPONSORED ADS |
| TRACTOR SUPPLY CO | 10041 | 502150 | COM |
| BLACKROCK ENHANCED LARGE CAP | 21427 | 500749 | COM |
| FREEPORT-MCMORAN INC | 9830 | 499271 | CL B |
| VANECK ETF TRUST | 5818 | 499008 | GOLD MINERS ETF |
| VANGUARD INDEX FDS | 2483 | 474147 | VALUE ETF |
| NORTHROP GRUMMAN CORP | 831 | 473734 | COM |
| DIMENSIONAL ETF TRUST | 12346 | 470523 | INTL CORE EQT MK |
| CRISPR THERAPEUTICS AG | 8950 | 469338 | NAMEN AKT |
| ALLIANT ENERGY CORP | 7205 | 468397 | COM |
| ROCKWELL AUTOMATION INC | 1200 | 466884 | COM |
| PROSHARES TR | 7948 | 460367 | PSHS ULT S&P 500 |
| GALLAGHER ARTHUR J & CO | 1773 | 458863 | COM |
| COLGATE PALMOLIVE CO | 5803 | 458553 | COM |
| ISHARES TR | 5532 | 458160 | 1 3 YR TREAS BD |
| SALESFORCE INC | 1720 | 455685 | COM |
| FASTENAL CO | 11331 | 454713 | COM |
| ISHARES TR | 4098 | 450463 | TIPS BD ETF |
| GE VERNOVA INC | 682 | 445943 | COM |
| FEDEX CORP | 1543 | 445813 | COM |
| FIRST FINL BANKSHARES INC | 14710 | 439388 | COM |
| CHUBB LIMITED | 1403 | 437996 | COM |
| MFS MUN INCOME TR | 80005 | 434428 | SH BEN INT |
| CINTAS CORP | 2291 | 430786 | COM |
| VANGUARD INDEX FDS | 2420 | 429235 | MCAP VL IDXVIP |
| INVESCO VALUE MUN INCOME TR | 34840 | 429233 | COM |
| SELECT SECTOR SPDR TR | 3617 | 425785 | STATE STREET COM |
| WASTE MGMT INC DEL | 1937 | 425525 | COM |
| STERIS PLC | 1643 | 416533 | SHS USD |
| GENERAL DYNAMICS CORP | 1204 | 405420 | COM |
| PRUDENTIAL FINL INC | 3510 | 396181 | COM |
| TXNM ENERGY INC | 6726 | 396024 | COM |
| AMERICAN TOWER CORP NEW | 2254 | 395660 | COM |
| BITMINE IMMERSION TECNOLOGIE | 14163 | 384527 | COM NEW |
| EATON VANCE TAX MNGED BUY WR | 24617 | 375903 | COM |
| THOMSON REUTERS CORP | 2824 | 372457 | COM |
| SHOPIFY INC | 2303 | 370714 | CL A SUB VTG SHS |
| UNITED PARCEL SERVICE INC | 3730 | 369994 | CL B |
| ENERGY TRANSFER L P | 22421 | 369716 | COM UT LTD PTN |
| MCCORMICK & CO INC | 5390 | 367113 | COM NON VTG |
| BLACKROCK LONG-TERM MUN ADVA | 39109 | 362932 | COM |
| BROOKFIELD RENEWABLE PARTNER | 13450 | 362746 | PARTNERSHIP UNIT |
| ISHARES TR | 1191 | 358713 | ISHARES SEMICDTR |
| KIMBERLY-CLARK CORP | 3543 | 357500 | COM |
| SLB LIMITED | 9298 | 356873 | COM STK |
| BLUE OWL CAPITAL CORPORATION | 28632 | 355896 | COM |
| BECTON DICKINSON & CO | 1812 | 351579 | COM |
| PAYCHEX INC | 3117 | 349665 | COM |
| ARES CAPITAL CORP | 17202 | 348005 | COM |
| NEBIUS GROUP N.V. | 4150 | 347376 | SHS CLASS A |
| KINDER MORGAN INC DEL | 12605 | 346511 | COM |
| NUVEEN S&P 500 BUY-WRITE INC | 23400 | 343986 | COM |
| INVESCO DB MULTI-SECTOR COMM | 13436 | 342889 | AGRICULTURE FD |
| EASTMAN CHEM CO | 5314 | 339207 | COM |
| VANGUARD INDEX FDS | 1314 | 339025 | SMALL CP ETF |
| SELECT SECTOR SPDR TR | 7465 | 338528 | STATE STREET MAT |
| MAGNOLIA OIL & GAS CORP | 15445 | 338091 | CL A |
| DIMENSIONAL ETF TRUST | 4538 | 336583 | US EQUITY MARKET |
| MORGAN STANLEY | 1860 | 330232 | COM NEW |
| VERTIV HOLDINGS CO | 2027 | 328373 | COM CL A |
| DEERE & CO | 705 | 328320 | COM |
| SABINE RTY TR | 4758 | 326256 | UNIT BEN INT |
| EMERSON ELEC CO | 2448 | 324880 | COM |
| VERISK ANALYTICS INC | 1443 | 322785 | COM |
| CRANE COMPANY | 1740 | 320969 | COMMON STOCK |
| VANGUARD WORLD FD | 1725 | 319194 | UTILITIES ETF |
| XCEL ENERGY INC | 4254 | 314200 | COM |
| COHERUS ONCOLOGY INC | 220868 | 313633 | COM |
| NUVEEN AMT-FREE MUN VALUE FD | 21800 | 311965 | COM |
| EQUINIX INC | 405 | 310295 | COM |
| NOVARTIS AG | 2250 | 310249 | SPONSORED ADR |
| WATSCO INC | 919 | 309657 | COM |
| NUCOR CORP | 1858 | 303058 | COM |
| VANGUARD INDEX FDS | 612 | 298608 | GROWTH ETF |
| ANALOG DEVICES INC | 1083 | 293624 | COM |
| MOODYS CORP | 574 | 293021 | COM |
| CSX CORP | 7978 | 289202 | COM |
| CARRIER GLOBAL CORPORATION | 5374 | 283973 | COM |
| PETROLEO BRASILEIRO SA PETRO | 23963 | 283962 | SPONSORED ADR |
| ISHARES TR | 2312 | 281195 | CORE HIGH DV ETF |
| EOG RES INC | 2673 | 280647 | COM |
| AMEREN CORP | 2770 | 276574 | COM |
| WARNER BROS DISCOVERY INC | 9570 | 275807 | COM SER A |
| BLACKROCK MUN INCOME QUALITY | 24625 | 269398 | COM |
| PUBLIC STORAGE OPER CO | 1030 | 267359 | COM |
| INVESCO EXCH TRADED FD TR II | 3720 | 265682 | S&P500 LOW VOL |
| BLACKROCK MUN TARGET TERM TR | 11613 | 265004 | COM SHS BEN IN |
| SYSCO CORP | 3589 | 264473 | COM |
| SHELL PLC | 3562 | 261736 | SPON ADS |
| VANGUARD SCOTTSDALE FDS | 3239 | 258239 | SHRT TRM CORP BD |
| VANGUARD INDEX FDS | 882 | 256098 | MID CAP ETF |
| ALPS ETF TR | 4225 | 255486 | SECTR DIV DOGS |
| STARBUCKS CORP | 3024 | 254691 | COM |
| REALTY INCOME CORP | 4484 | 252768 | COM |
| LAM RESEARCH CORP | 1460 | 249863 | COM NEW |
| PUTNAM MANAGED MUN INCOME TR | 39722 | 249057 | COM |
| MCKESSON CORP | 303 | 248816 | COM |
| MPLX LP | 4647 | 248007 | COM UNIT REP LTD |
| COTERRA ENERGY INC | 9391 | 247161 | COM |
| METLIFE INC | 3118 | 246113 | COM |
| AMERICAN ELEC PWR CO INC | 2123 | 244776 | COM |
| MGM RESORTS INTERNATIONAL | 6564 | 239520 | COM |
| ISHARES TR | 2321 | 239384 | US CONSUM DISCRE |
| ISHARES TR | 5525 | 236858 | 0-5YR HI YL CP |
| INVESCO QUALITY MUN INCOME T | 23679 | 235844 | COM |
| BROOKFIELD INFRAST PARTNERS | 6756 | 234703 | LP INT UNIT |
| ASML HOLDING N V | 216 | 231356 | N Y REGISTRY SHS |
| ISHARES TR | 2336 | 230077 | CONV BD ETF |
| JOBY AVIATION INC | 17400 | 229680 | COMMON STOCK |
| KROGER CO | 3649 | 227990 | COM |
| SELECT SECTOR SPDR TR | 5648 | 227879 | STATE STREET REA |
| NOVO-NORDISK A S | 4460 | 226931 | ADR |
| ISHARES TR | 1365 | 226354 | DOW JONES US ETF |
| ISHARES TR | 3576 | 222267 | U.S. MED DVC ETF |
| TOPBUILD CORP | 532 | 221842 | COM |
| PACER FDS TR | 2793 | 219693 | TRENDPILOT 100 |
| MARSH & MCLENNAN COS INC | 1177 | 218311 | COM |
| ZOETIS INC | 1717 | 216033 | CL A |
| VANGUARD WORLD FD | 284 | 214328 | INF TECH ETF |
| BANK NEW YORK MELLON CORP | 1824 | 211794 | COM |
| GENERAL MLS INC | 4539 | 211046 | COM |
| ISHARES TR | 4175 | 209567 | NORTH AMERN NAT |
| BRISTOL-MYERS SQUIBB CO | 3812 | 205631 | COM |
| ALLSTATE CORP | 979 | 203683 | COM |
| SCHWAB STRATEGIC TR | 8340 | 200494 | INTL EQTY ETF |
| BLACKROCK MUNIYILD QULT FD I | 16729 | 189038 | COM |
| NUVEEN PFD & INCOME OPPORTUN | 22176 | 179851 | COM |
| BLACKROCK MUNIASSETS FD INC | 16774 | 179650 | COM |
| BLACKROCK MUNIHOLDINGS QUALI | 16828 | 168785 | COM |
| NEUBERGER MUN FD INC | 14816 | 149938 | COM |
| NUVEEN MUN HIGH INCOME OPPOR | 14349 | 146216 | COM |
| NUVEEN GLOBAL HIGH INCOME FD | 11592 | 146177 | SHS |
| BLACKROCK MUN INCOME TR | 14403 | 144462 | SH BEN INT |
| NUVEEN SELECT TAX-FREE INCOM | 10196 | 143764 | SH BEN INT |
| SELLAS LIFE SCIENCES GROUP I | 37500 | 141375 | COM NEW |
| MIDCAP FINANCIAL INVSTMNT CO | 11500 | 131560 | COM NEW |
| GOLDMAN SACHS BDC INC | 14162 | 131423 | SHS |
| PUTNAM MUN OPPORTUNITIES TR | 11940 | 127758 | SH BEN INT |
| BLACKROCK CR ALLOCATION INCO | 11000 | 119130 | COM |
| SEALSQ CORP | 31350 | 118503 | ORD SHS |
| RED CAT HLDGS INC | 14900 | 118157 | COM |
| EATON VANCE TAX-MANAGED GLOB | 11464 | 105698 | COM |
| NUVEEN N Y MUN VALUE FD | 11393 | 97570 | COM |
| FS CREDIT OPPORTUNITIES CORP | 12096 | 76205 | COMMON STOCK |
| AMC ENTMT HLDGS INC | 15499 | 24178 | CL A NEW |
| SEASTAR MEDICAL HOLDING CORP | 17700 | 4248 | COM NEW |