Moloney Securities Asset Management, LLC — Q2 2025 13F-HR

← Moloney Securities Asset Management, LLC

Q2 2025 · 13F-HR

Moloney Securities Asset Management, LLCholdings as filed

Filed 2025-07-31 · accession 0001697934-25-000003

$808.9M

Reported value

503

Positions

2025-06-30

Period end

View analyzed profile →PRO

Holdings as filed

First 500 of 503

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
74933w452	—	RBB FD INC US TREASURY 3 MONTH	$51.1M	6.32%	1,022,473	Common	SOLE
46434v860	—	ISHARES TREASURY FLOATING RATE	$38.4M	4.75%	759,108	Common	SOLE
594918104	MSFT	MICROSOFT CORP	$25.4M	3.14%	51,117	Common	SOLE
67066g104	—	NVIDIA CORP	$22.5M	2.78%	142,331	Common	SOLE
037833100	AAPL	APPLE INC	$17.5M	2.17%	85,401	Common	SOLE
023135106	AMZN	AMAZON.COM INC	$16.8M	2.08%	76,782	Common	SOLE
46090e103	—	INVESCO QQQ TR UNIT SER 1	$16.5M	2.05%	29,993	Common	SOLE
78464a805	—	SPDR PORTFOLIO S P 1500 CMPST	$15.9M	1.96%	211,960	Common	SOLE
922908769	VTI	VANGUARD INDEX FUNDS VANGUARD	$13.3M	1.64%	43,722	Common	SOLE
084670702	BRK/B	BERKSHIRE HATHAWAY CLASS B	$12.8M	1.58%	26,261	Common	SOLE
78462f103	—	SPDR S&P 500 ETF TRUST	$10.5M	1.30%	16,994	Common	SOLE
02079k305	—	ALPHABET INC CLASS A COMMON ST	$10.4M	1.28%	58,867	Common	SOLE
30303m102	—	META PLATFORMS INC CLASS A	$10.1M	1.25%	13,695	Common	SOLE
459200101	IBM	IBM CORP	$9.8M	1.21%	33,077	Common	SOLE
46138g508	—	INVESCO EXCHANGE TRADED FD TR	$8.8M	1.09%	420,823	Common	SOLE
78464a854	—	SPDR SERIES TRUST SPDR PORTFOL	$8.1M	1.00%	111,757	Common	SOLE
33739q408	—	FIRST TR EXCHANGE TRADED FD IV	$7.6M	0.94%	127,115	Common	SOLE
46625h100	—	JPMORGAN CHASE & CO	$7.4M	0.92%	25,614	Common	SOLE
46429b697	—	ISHARES TRUST ISHARES MSCI USA	$7.0M	0.87%	74,587	Common	SOLE
931142103	WMT	WALMART INC	$6.8M	0.84%	69,617	Common	SOLE
464287200	IVV	ISHARES CORE S&P 500 ETF	$6.4M	0.79%	10,301	Common	SOLE
97717x669	—	WISDOMTREE TRUST U S QUALITY D	$6.4M	0.79%	75,927	Common	SOLE
742718109	PG	PROCTER & GAMBLE CO	$6.0M	0.74%	37,363	Common	SOLE
713448108	PEP	PEPSICO INC	$5.8M	0.72%	43,971	Common	SOLE
478160104	JNJ	JOHNSON & JOHNSON	$5.7M	0.70%	37,079	Common	SOLE
92826c839	—	VISA INC CLASS A	$5.4M	0.66%	15,111	Common	SOLE
78464a409	—	SPDR SERIES TRUST SPDR PORTFOL	$5.3M	0.65%	55,569	Common	SOLE
02079k107	—	ALPHABET INC CLASS C CAPITAL S	$5.3M	0.65%	29,799	Common	SOLE
355145103	FT	FRANKLIN UNIVERSAL TRUST-SBI	$5.2M	0.64%	683,165	Common	SOLE
30231g102	—	EXXON MOBIL CORP	$4.8M	0.60%	44,880	Common	SOLE
97717w588	—	WISDOMTREE TRUST WISDOMTREE U	$4.7M	0.59%	74,018	Common	SOLE
532457108	LLY	ELI LILLY AND CO	$4.7M	0.58%	6,057	Common	SOLE
17275r102	—	CISCO SYS INC	$4.3M	0.53%	62,147	Common	SOLE
921908844	VIG	VANGUARD SPECIALIZED FUNDS VAN	$4.3M	0.53%	20,985	Common	SOLE
97717y527	—	WISDOMTREE TRUST WISDOMTREE FL	$4.2M	0.52%	83,808	Common	SOLE
031162100	AMGN	AMGEN INC	$4.2M	0.52%	15,011	Common	SOLE
88579y101	—	3M COMPANY	$4.1M	0.51%	27,158	Common	SOLE
219350105	GLW	CORNING INC	$4.1M	0.51%	77,833	Common	SOLE
852234103	XYZ	BLOCK INC CLASS A COMMON STOCK	$4.1M	0.50%	59,803	Common	SOLE
437076102	HD	HOME DEPOT INC	$4.0M	0.49%	10,818	Common	SOLE
166764100	CVX	CHEVRON CORPORATION	$3.8M	0.47%	26,399	Common	SOLE
092528603	BINC	BLACKROCK ETF TRUST II ISHARES	$3.7M	0.46%	70,213	Common	SOLE
78467v707	—	SSGA ACTIVE TRUST SPDR SSGA UL	$3.7M	0.45%	90,391	Common	SOLE
464287507	IJH	ISHARES CORE S&P MID CAP ETF	$3.7M	0.45%	59,203	Common	SOLE
46137v357	—	INVESCO EXCHANGE TRADED FUND T	$3.4M	0.42%	18,697	Common	NONE
g5960l103	—	MEDTRONIC PLC COM	$3.4M	0.42%	38,609	Common	SOLE
278865100	ECL	ECOLAB INC	$3.3M	0.40%	12,141	Common	SOLE
921946406	VYM	VANGUARD INDEX FUNDS VANGUARD	$3.2M	0.40%	24,314	Common	SOLE
539830109	LMT	LOCKHEED MARTIN CORP	$3.1M	0.39%	6,794	Common	SOLE
842587107	SO	SOUTHERN CO	$3.0M	0.37%	32,842	Common	SOLE
12542r803	—	CHS INC PFD CL B SER 4	$3.0M	0.37%	118,707	Common	SOLE
617446448	MS	MORGAN STANLEY	$2.9M	0.36%	20,795	Common	SOLE
464287614	IWF	ISHARES RUSSELL 1000 GROWTH ET	$2.9M	0.36%	6,828	Common	SOLE
191216100	KO	COCA COLA COMPANY (THE)	$2.9M	0.36%	40,765	Common	SOLE
872590104	TMUS	T MOBILE US INC	$2.9M	0.35%	11,992	Common	SOLE
65339f101	—	NEXTERA ENERGY INC	$2.8M	0.34%	40,104	Common	SOLE
38141g104	—	GOLDMAN SACHS GROUP INC	$2.8M	0.34%	3,919	Common	SOLE
580135101	MCD	MCDONALDS CORP	$2.8M	0.34%	9,480	Common	SOLE
882508104	TXN	TEXAS INSTRUMENTS INCORPORATED	$2.7M	0.34%	13,077	Common	SOLE
91324p102	—	UNITEDHEALTH GROUP INC	$2.7M	0.33%	8,622	Common	SOLE
46434v878	—	ISHARES TRUST ISHARES ULTRA SH	$2.7M	0.33%	53,038	Common	SOLE
92343v104	—	VERIZON COMMUNICATIONS I	$2.7M	0.33%	61,576	Common	SOLE
81369y209	—	SELECT SECTOR SPDR TRUST THE H	$2.7M	0.33%	19,726	Common	SOLE
369550108	GD	GENERAL DYNAMICS CORP	$2.6M	0.33%	9,058	Common	SOLE
58933y105	—	MERCK & CO INC	$2.6M	0.32%	32,655	Common	SOLE
438516106	HON	HONEYWELL INTL INC	$2.5M	0.31%	10,612	Common	SOLE
427866108	HSY	HERSHEY COMPANY (THE)	$2.5M	0.31%	14,891	Common	SOLE
90353t100	—	UBER TECHNOLOGIES INC COMMON S	$2.5M	0.31%	26,449	Common	SOLE
69608a108	—	PALANTIR TECHNOLOGIES IN CLASS	$2.4M	0.30%	17,909	Common	SOLE
72202l363	—	PIMCO EQUITY SERIES PIMCO RAFI	$2.4M	0.30%	45,375	Common	SOLE
00287y109	—	ABBVIE INC	$2.4M	0.30%	12,981	Common	SOLE
46654q203	—	J P MORGAN EXCHANGE-TRADED FD	$2.4M	0.30%	44,056	Common	NONE
11135f101	—	BROADCOM INC COMMON STOCK	$2.4M	0.29%	8,616	Common	SOLE
12572q105	—	CME GROUP INC	$2.4M	0.29%	8,597	Common	SOLE
78464a763	—	SPDR S&P DIVIDEND ETF	$2.4M	0.29%	17,381	Common	NONE
00206r102	—	AT&T INC	$2.3M	0.29%	80,436	Common	SOLE
47804j206	—	JOHN HANCOCK EXCHANGE TRADED F	$2.3M	0.29%	37,833	Common	SOLE
464287663	IUSV	ISHARES TRUST ISHARES CORE S&P	$2.3M	0.28%	24,172	Common	SOLE
464287309	IVW	ISHARES S&P 500 GROWTH ETF	$2.3M	0.28%	20,724	Common	SOLE
g0450a105	—	ARCH CAPITAL GROUP LTD	$2.3M	0.28%	24,819	Common	SOLE
922908363	VOO	VANGUARD S&P 500 ETF	$2.3M	0.28%	3,968	Common	SOLE
89832q109	—	TRUIST FINANCIAL CORPORATION C	$2.2M	0.28%	51,976	Common	SOLE
464287655	IWM	ISHARES RUSSELL 2000 ETF	$2.2M	0.27%	10,224	Common	NONE
33733e104	—	FIRST TRUST CAPITAL STRENGTH E	$2.2M	0.27%	24,190	Common	SOLE
126650100	CVS	CVS HEALTH CORPORATION	$2.2M	0.27%	31,677	Common	SOLE
291011104	EMR	EMERSON ELECTRIC CO	$2.2M	0.27%	16,384	Common	SOLE
26441c204	—	DUKE ENERGY CORPORATION HOLDIN	$2.2M	0.27%	18,291	Common	SOLE
002824100	ABT	ABBOTT LABORATORIES	$2.1M	0.26%	15,563	Common	SOLE
009158106	APD	AIR PRODUCTS & CHEMICALS INC	$2.1M	0.26%	7,377	Common	SOLE
907818108	UNP	UNION PACIFIC CORP	$2.1M	0.26%	9,031	Common	SOLE
78467y107	—	STANDARD & POORS MIDCAP 400 SP	$2.1M	0.26%	3,667	Common	NONE
384747101	GRAL	GRAIL INC COMMON STOCK	$2.1M	0.26%	40,166	Common	SOLE
060505104	BAC	BANK OF AMERICA CORP	$2.0M	0.25%	42,892	Common	SOLE
33738d309	—	FIRST TRUST SENIOR LOAN FUND E	$2.0M	0.25%	44,005	Common	SOLE
697435105	PANW	PALO ALTO NETWORKS INC COMMON	$2.0M	0.25%	9,717	Common	SOLE
921937827	BSV	VANGUARD SHORT TERM BOND ETF	$2.0M	0.25%	25,259	Common	SOLE
02209s103	—	ALTRIA GROUP INC	$2.0M	0.25%	33,882	Common	SOLE
025537101	AEP	AMERICAN ELECTRIC POWER COMPAN	$2.0M	0.24%	18,852	Common	SOLE
615369105	MCO	MOODYS CORP	$1.9M	0.24%	3,827	Common	SOLE
902973304	USB	US BANCORP DEL COM	$1.9M	0.24%	42,262	Common	SOLE
969457100	WMB	WILLIAMS COMPANIES INC	$1.9M	0.24%	30,437	Common	SOLE
46429b663	—	ISHARES CORE HIGH DIVIDEND ETF	$1.9M	0.24%	16,285	Common	NONE
00724f101	—	ADOBE INC COMMON STOCK	$1.9M	0.23%	4,858	Common	SOLE
68389x105	—	ORACLE CORP	$1.9M	0.23%	8,560	Common	SOLE
14020y102	—	CAPITAL GROUP FIXED INCOME ETF	$1.8M	0.23%	81,153	Common	SOLE
14020w106	—	CAPITAL GROUP DIVIDEND VALUE E	$1.8M	0.22%	45,822	Common	SOLE
14020g101	—	CAPITAL GROUP GROWTH ETF CAPIT	$1.8M	0.22%	44,190	Common	SOLE
717081103	PFE	PFIZER INC	$1.8M	0.22%	74,045	Common	SOLE
922908744	VTV	VANGUARD INDEX FUNDS VANGUARD	$1.8M	0.22%	10,063	Common	SOLE
09290d101	—	BLACKROCK INC COMMON STOCK	$1.8M	0.22%	1,693	Common	SOLE
718172109	PM	PHILIP MORRIS INTERNATIONAL IN	$1.8M	0.22%	9,624	Common	SOLE
040413205	ANET	ARISTA NETWORKS INC COMMON STO	$1.7M	0.21%	16,942	Common	SOLE
46654q609	—	J P MORGAN EXCHANGE TRADED FUN	$1.7M	0.21%	20,107	Common	SOLE
37733w204	—	GSK PLC AMERICAN DEPOSITARY	$1.7M	0.21%	44,861	Common	SOLE
78433h303	—	SHP ETF TR NEOS S&P 500 HIGH I	$1.7M	0.21%	33,988	Common	SOLE
22822v101	—	CROWN CASTLE INC COMMON STOCK	$1.7M	0.21%	16,560	Common	SOLE
22160k105	—	COSTCO WHOLESALE CORP-NEW	$1.7M	0.21%	1,713	Common	SOLE
883556102	TMO	THERMO FISHER SCIENTIFIC INC	$1.7M	0.21%	4,179	Common	SOLE
64110l106	—	NETFLIX INC	$1.7M	0.21%	1,248	Common	SOLE
464287465	EFA	ISHARES MSCI EAFE ETF	$1.7M	0.21%	18,603	Common	SOLE
097023105	BA	BOEING CO	$1.6M	0.20%	7,819	Common	SOLE
75513e101	—	RTX CORP	$1.6M	0.20%	11,150	Common	SOLE
81369y803	—	SELECT SECTOR SPDR TRUST THE T	$1.6M	0.20%	6,421	Common	NONE
88160r101	—	TESLA INC	$1.6M	0.20%	5,084	Common	SOLE
922475108	VEEV	VEEVA SYSTEMS INC CL A COM	$1.6M	0.20%	5,601	Common	NONE
47804j107	—	JOHN HANCOCK EXCHANGE TRADED F	$1.6M	0.20%	21,955	Common	SOLE
92204a207	—	VANGUARD SECTOR INDEX FDS VANG	$1.6M	0.20%	7,282	Common	SOLE
874039100	TSM	TAIWAN SEMICONDUCTOR MFG CO	$1.6M	0.19%	6,917	Common	SOLE
76131d103	—	RESTAURANT BRANDS INTERNATI	$1.6M	0.19%	23,474	Common	SOLE
81369y308	—	SECTOR SPDR TRUST SBI CONSUMER	$1.6M	0.19%	19,150	Common	SOLE
27826u108	—	EATON VANCE NATIONAL MUNICIPAL	$1.5M	0.19%	151,383	Common	SOLE
46435g433	—	ISHARES TR MSCI USA SMALL CAP	$1.5M	0.19%	36,205	Common	SOLE
693475105	PNC	PNC FINANCIAL SVCS GROUP INC	$1.5M	0.19%	8,105	Common	SOLE
253868103	DLR	DIGITAL REALTY TRUST INC	$1.5M	0.19%	8,616	Common	SOLE
464287721	IYW	ISHARES U S TECHNOLOGY ETF	$1.5M	0.18%	8,572	Common	SOLE
58733r102	—	MERCADOLIBRE INC	$1.5M	0.18%	560	Common	SOLE
15101q207	—	CELESTICA INC COM	$1.5M	0.18%	9,370	Common	SOLE
09255r202	—	BLACKROCK DEBT STRATEGIES FUND	$1.4M	0.18%	137,184	Common	SOLE
33738d879	—	FIRST TR EXCHANGE TRADED FD IV	$1.4M	0.18%	58,620	Common	SOLE
922020805	VTIP	VANGUARD SHORT TERM INFLATION	$1.4M	0.18%	28,772	Common	SOLE
74460d109	—	PUBLIC STORAGE	$1.4M	0.18%	4,900	Common	SOLE
25754a201	—	DOMINOS PIZZA INC COMMON STOCK	$1.4M	0.18%	3,188	Common	SOLE
464287804	IJR	ISHARES CORE S&P SMALL CAP ETF	$1.4M	0.17%	12,855	Common	NONE
921943858	VEA	VANGUARD FTSE DEVELOPED MARKET	$1.4M	0.17%	24,549	Common	SOLE
92204a702	—	VANGUARD SECTOR INDEX FDS VANG	$1.4M	0.17%	2,106	Common	SOLE
78463v107	—	SPDR GOLD SHARES ETF	$1.4M	0.17%	4,498	Common	NONE
09857l108	—	BOOKING HOLDINGS INC COMMON ST	$1.3M	0.17%	233	Common	NONE
46641q837	—	J P MORGAN EXCHANGE TRADED FUN	$1.3M	0.17%	26,404	Common	SOLE
771195104	RHHBY	ROCHE HOLDING LTD SPONSORED	$1.3M	0.17%	32,932	Common	SOLE
14020v108	—	CAPITAL GROUP CORE EQUITY ETF	$1.3M	0.16%	35,996	Common	SOLE
46131h107	—	INVESCO SENIOR INCOME TRUST CO	$1.3M	0.16%	349,244	Common	SOLE
97717w307	—	WISDOMTREE TRUST WISDOMTREE U	$1.3M	0.16%	16,049	Common	NONE
025816109	AXP	AMERICAN EXPRESS COMPANY	$1.3M	0.16%	4,133	Common	NONE
009126202	AIQUY	AIR LIQUIDE-ADR	$1.3M	0.16%	31,552	Common	SOLE
443201108	HWM	HOWMET AEROSPACE INC	$1.3M	0.16%	6,805	Common	SOLE
00123q104	—	AGNC INVESTMENT CORP COMMON ST	$1.3M	0.16%	137,513	Common	SOLE
m22465104	—	CHECK POINT SOFTWARE TECHNO	$1.3M	0.16%	5,710	Common	SOLE
98389b100	—	XCEL ENERGY INC	$1.3M	0.15%	18,380	Common	SOLE
22788c105	—	CROWDSTRIKE HOLDINGS INC CLASS	$1.2M	0.15%	2,449	Common	SOLE
863667101	SYK	STRYKER CORP	$1.2M	0.15%	3,142	Common	SOLE
60770k107	—	MODERNA INC COMMON STOCK	$1.2M	0.15%	44,575	Common	SOLE
053332102	AZO	AUTOZONE INC	$1.2M	0.15%	328	Common	SOLE
337738108	FISV	FISERV INC COMMON STOCK	$1.2M	0.15%	7,042	Common	SOLE
33740f276	—	FIRST TR EXCHANGE TRADED FD VI	$1.2M	0.15%	61,003	Common	SOLE
498894104	KNF	KNIFE RIVER CORPORATION COMMON	$1.2M	0.15%	14,646	Common	SOLE
486606106	KYN	KAYNE ANDERSON ENERGY INFRASTR	$1.2M	0.15%	93,869	Common	SOLE
n53745100	—	LYONDELLBASELL INDUSTR F CLASS	$1.2M	0.15%	20,532	Common	SOLE
33738r506	—	FIRST TRUST RISING DIVIDEND AC	$1.2M	0.15%	18,923	Common	NONE
46434v621	—	ISHARES TR ISHARES CORE DIVIDE	$1.2M	0.15%	18,387	Common	SOLE
911312106	UPS	UNITED PARCEL SVC INC CLASS B	$1.2M	0.14%	11,471	Common	SOLE
g1151c101	—	ACCENTURE PLC IRELAND SHS C	$1.2M	0.14%	3,855	Common	SOLE
14020x104	—	CAPITAL GROUP GLOBAL GROWTH EQ	$1.1M	0.14%	35,866	Common	SOLE
169656105	CMG	CHIPOTLE MEXICAN GRILL I	$1.1M	0.14%	20,306	Common	SOLE
189054109	CLX	CLOROX CO	$1.1M	0.14%	9,460	Common	SOLE
778296103	ROST	ROSS STORES INC	$1.1M	0.14%	8,743	Common	SOLE
70450y103	—	PAYPAL HOLDINGS INC COM	$1.1M	0.14%	15,005	Common	SOLE
67103h107	—	O REILLY AUTOMOTIVE	$1.1M	0.14%	12,320	Common	SOLE
92206c714	—	VANGUARD RUSSELL 1000 VALUE ET	$1.1M	0.13%	12,690	Common	SOLE
72201r585	—	PIMCO ETF TRUST PIMCO MULTISEC	$1.1M	0.13%	40,699	Common	SOLE
g3922b107	—	GENPACT LIMITED	$1.1M	0.13%	24,099	Common	SOLE
62944t105	—	NVR INC	$1.1M	0.13%	143	Common	SOLE
038222105	AMAT	APPLIED MATERIALS INC	$1.0M	0.13%	5,735	Common	SOLE
h1467j104	—	CHUBB LTD COM	$1.0M	0.13%	3,532	Common	SOLE
007903107	AMD	ADVANCED MICRO DEVICE IN	$1.0M	0.13%	7,171	Common	NONE
87612e106	—	TARGET CORP	$993,262	0.12%	10,069	Common	SOLE
293792107	EPD	ENTERPRISE PRODUCTS PARTNERS L	$987,524	0.12%	31,845	Common	SOLE
14021n105	—	CAPITAL GROUP NEW GEOGRAPHY EQ	$972,338	0.12%	33,750	Common	SOLE
72201r775	—	PIMCO ACTIVE BOND EXCHANGE TRA	$972,116	0.12%	10,546	Common	SOLE
34959e109	—	FORTINET INC	$969,558	0.12%	9,171	Common	SOLE
36828a101	—	GE VERNOVA LLC COMMON STOCK	$958,308	0.12%	1,811	Common	SOLE
14021d107	—	CAPITAL GROUP CORE BALANCED ET	$953,577	0.12%	28,516	Common	SOLE
92189f676	—	VANECK ETF TR VANECK SEMICONDU	$948,248	0.12%	3,400	Common	SOLE
46138g474	—	INVESCO EXCHANGE TRADED FD TR	$939,393	0.12%	24,174	Common	SOLE
57636q104	—	MASTERCARD INCORPORATED	$932,922	0.12%	1,660	Common	SOLE
g3323l100	—	FABRINET	$922,643	0.11%	3,131	Common	SOLE
20825c104	—	CONOCOPHILLIPS COMMON STOCK	$919,302	0.11%	10,244	Common	SOLE
48251w104	—	KKR & CO INC COMMON STOCK	$894,816	0.11%	6,726	Common	NONE
336917109	FDL	FIRST TRUST MORNINGSTAR DIVIDE	$894,454	0.11%	21,363	Common	SOLE
33734x846	—	FIRST TRUST EXCHANGE TRADED FD	$894,380	0.11%	11,834	Common	SOLE
14019w109	—	CAPITAL GROUP INTL FOCUS EQUIT	$890,135	0.11%	32,810	Common	SOLE
90138f102	—	TWILIO INC CL A	$861,690	0.11%	6,929	Common	SOLE
311900104	FAST	FASTENAL CO	$858,862	0.11%	20,449	Common	SOLE
45791k103	—	INTEGRIS SECD CR FD II LLC LTD	$850,000	0.11%	850	Common	SOLE
256677105	DG	DOLLAR GENERAL CORPORATION	$847,899	0.10%	7,413	Common	SOLE
244199105	DE	DEERE & CO	$838,129	0.10%	1,648	Common	SOLE
33734h106	—	FIRST TR VALUE LINE DIVID INDE	$837,166	0.10%	18,729	Common	SOLE
456788108	INFY	INFOSYS LIMITED SPONS ADR R	$828,828	0.10%	44,729	Common	SOLE
808524797	SCHD	SCHWAB STRATEGIC TR US DIVIDEN	$823,667	0.10%	31,082	Common	SOLE
78464a821	—	SPDR DOW JONES MID CAP GROWTH	$815,566	0.10%	9,388	Common	SOLE
74348a467	—	PROSHARES S&P 500 DIVIDEND ARI	$803,284	0.10%	7,977	Common	SOLE
354613101	BEN	FRANKLIN RES INC	$800,135	0.10%	33,549	Common	SOLE
46138j619	—	INVESCO EXCHANGE TRADED SELF I	$779,223	0.10%	13,486	Common	SOLE
670100205	NVO	NOVO NORDISK A/S-ADR EACH C	$770,883	0.10%	11,169	Common	SOLE
666807102	NOC	NORTHROP GRUMMAN CORP	$760,610	0.09%	1,521	Common	SOLE
19249q103	—	COHEN & STEERS REAL ESTATE OPP	$748,730	0.09%	49,323	Common	NONE
95040q104	—	WELLTOWER INC COMMON STOCK	$748,120	0.09%	4,866	Common	SOLE
33739p103	—	FIRST TRUST LONG SHORT EQUITY	$745,385	0.09%	11,246	Common	SOLE
69374h881	—	PACER US CASH COWS 100 ETF	$744,511	0.09%	13,512	Common	SOLE
548661107	LOW	LOWES COMPANIES INC	$742,207	0.09%	3,345	Common	SOLE
110122108	BMY	BRISTOL MYERS SQUIBB CO	$741,359	0.09%	16,016	Common	SOLE
001055102	AFL	AFLAC INC	$729,296	0.09%	6,915	Common	SOLE
46431w648	—	ISHARES U S ETF TR ISHARES U S	$727,090	0.09%	7,735	Common	NONE
595112103	MU	MICRON TECHNOLOGY INC	$720,921	0.09%	5,849	Common	NONE
464287598	IWD	ISHARES RUSSELL 1000 VALUE ETF	$674,373	0.08%	3,472	Common	SOLE
53229c107	—	LIGHTSPEED COMM INC SUB VTG	$672,786	0.08%	57,454	Common	SOLE
94106l109	—	WASTE MANAGEMENT INC DEL	$668,669	0.08%	2,922	Common	SOLE
92532f100	—	VERTEX PHARMACEUTICALS INC	$666,910	0.08%	1,498	Common	SOLE
921932505	VOOG	VANGUARD ADMIRAL FDS INC S&P 5	$665,791	0.08%	1,679	Common	SOLE
872540109	TJX	TJX COMPANIES INC NEW	$664,160	0.08%	5,378	Common	SOLE
892356106	TSCO	TRACTOR SUPPLY CO	$661,184	0.08%	12,530	Common	SOLE
86800u302	—	SUPER MICRO COMPUTER INC COMMO	$659,920	0.08%	13,465	Common	SOLE
315616102	FFIV	F5 INC COMMON STOCK	$656,334	0.08%	2,230	Common	SOLE
14021l109	—	CAPITAL GROUP DIVIDENDGROWERS	$650,037	0.08%	19,329	Common	SOLE
745867101	PHM	PULTEGROUP INC	$639,826	0.08%	6,067	Common	NONE
46138e354	—	INVESCO EXCHANGE TRADED FD TR	$634,747	0.08%	8,717	Common	SOLE
66987v109	—	NOVARTIS AG AMERICAN DEPOSI	$623,565	0.08%	5,153	Common	SOLE
502431109	LHX	L3HARRIS TECHNOLOGIES INC COMM	$617,093	0.08%	2,460	Common	SOLE
81369y506	—	SELECT SECTOR SPDR TRUST SHS B	$611,144	0.08%	7,206	Common	SOLE
14022a102	—	CAPITAL GROUP EQUITY ETF TRUST	$606,413	0.07%	22,560	Common	SOLE
12542r209	—	CHS INC 8 CUM REDEEMABLE PFD	$604,680	0.07%	21,948	Common	SOLE
95766a101	—	WESTERN ASSET EMERGING MKTS DE	$600,852	0.07%	59,786	Common	SOLE
922908538	VOT	VANGUARD INDEX FUNDS VANGUARD	$598,357	0.07%	2,104	Common	SOLE
81369y886	—	SELECT SECTOR SPDR TRUST THE U	$597,306	0.07%	7,315	Common	SOLE
09253n104	—	BLACKROCK MUNIHOLDINGS FD INC	$595,083	0.07%	53,132	Common	SOLE
036752103	ELV	ELEVANCE HEALTH INC	$583,847	0.07%	1,501	Common	SOLE
33738d788	—	FIRST TRUST EXCHANGE TRADED FU	$579,824	0.07%	27,532	Common	SOLE
464287408	IVE	ISHARES S&P 500 VALUE ETF	$579,811	0.07%	2,967	Common	NONE
85208r101	—	SPROTT PHYSICAL GOLD & SILV	$559,559	0.07%	18,590	Common	SOLE
72202l371	—	PIMCO EQUITY SERIES PIMCO RAFI	$559,461	0.07%	15,569	Common	SOLE
09260d107	—	BLACKSTONE INC COMMON STOCK	$555,500	0.07%	3,714	Common	SOLE
58155q103	—	MCKESSON CORP	$555,447	0.07%	758	Common	SOLE
847215100	SRJ	SPARTANNASH COMPANY COM	$553,244	0.07%	20,885	Common	SOLE
370334104	GIS	GENERAL MILLS INC	$544,849	0.07%	10,516	Common	SOLE
464287226	AGG	ISHARES CORE U S AGGREGATE BD	$541,300	0.07%	5,457	Common	SOLE
594972408	MSTR	MICROSTRATEGY INC CL A	$539,243	0.07%	1,334	Common	SOLE
464287689	IWV	ISHARES RUSSELL 3000 ETF	$537,732	0.07%	1,532	Common	SOLE
922908629	VO	VANGUARD INDEX FUNDS VANGUARD	$535,153	0.07%	1,912	Common	NONE
464288448	IDV	ISHARES TRUST ISHARES INTERNAT	$531,330	0.07%	15,396	Common	SOLE
29084q100	—	EMCOR GROUP INC	$529,623	0.07%	990	Common	SOLE
14040h105	—	CAPITAL ONE FINANCIAL CORP	$516,898	0.06%	2,429	Common	SOLE
369604301	GE	GE AEROSPACE COMMON STOCK	$511,842	0.06%	1,989	Common	SOLE
46137v241	—	INVESCO EXCHANGE TRADED FUND T	$503,947	0.06%	7,072	Common	SOLE
609207105	MDLZ	MONDELEZ INTERNATIONAL INC COM	$500,944	0.06%	7,428	Common	SOLE
45168d104	—	IDEXX LABS INC	$499,333	0.06%	931	Common	SOLE
33735k108	—	FIRST TR LARGE CAP GROWTH OPPO	$498,805	0.06%	3,304	Common	SOLE
81762p102	—	SERVICENOW INC	$497,591	0.06%	484	Common	SOLE
29250n105	—	ENBRIDGE INC	$497,505	0.06%	10,978	Common	SOLE
46137v233	—	INVESCO EXCHANGE TRADED FD TR	$495,579	0.06%	9,512	Common	NONE
92939u106	—	WEC ENERGY GROUP INC	$492,897	0.06%	4,730	Common	SOLE
680223104	ORI	OLD REPUBLIC INTL CORP	$492,450	0.06%	12,811	Common	SOLE
464287788	IYF	ISHARES U S FINANCIALS ETF	$491,461	0.06%	4,062	Common	SOLE
72201r833	—	PIMCO ENHANCED SHORT MATURITY	$490,023	0.06%	4,874	Common	SOLE
743315103	PGR	PROGRESSIVE CORP-OHIO	$487,585	0.06%	1,827	Common	SOLE
97717w430	—	WISDOMTREE TRUST WISDOMTREE IN	$478,576	0.06%	21,377	Common	SOLE
33740u703	—	FIRST TR EXCHANGE TRADED FD VI	$477,682	0.06%	17,985	Common	SOLE
46436e718	—	ISHARES TRUST ISHARES 0 3 MONT	$476,969	0.06%	4,737	Common	SOLE
29273v100	—	ENERGY TRANSFER LP COMMON UNIT	$473,303	0.06%	26,106	Common	SOLE
00162q452	—	ALPS ETF TRUST ALERIAN MLP ETF	$471,915	0.06%	9,659	Common	SOLE
641069406	NSRGY	NESTLE SA-SPONSORED ADR REP	$465,455	0.06%	4,700	Common	NONE
92204a108	—	VANGUARD SECTOR INDEX FDS VANG	$465,219	0.06%	1,284	Common	SOLE
00971t101	—	AKAMAI TECHNOLOGIES INC	$462,608	0.06%	5,800	Common	SOLE
231021106	CMI	CUMMINS INC	$459,817	0.06%	1,404	Common	SOLE
855244109	SBUX	STARBUCKS CORP	$459,603	0.06%	5,016	Common	SOLE
904767704	—	UNILEVER PLC SPONSORED ADR	$454,493	0.06%	7,430	Common	SOLE
254687106	DIS	WALT DISNEY CO	$449,261	0.06%	3,623	Common	SOLE
82509l107	—	SHOPIFY INC CL A	$447,673	0.06%	3,881	Common	SOLE
47804j859	—	JOHN HANCOCK EXCHANGE TRADED F	$447,653	0.06%	11,697	Common	SOLE
051774107	AUR	AURORA INNOVATION INC CLASS A	$440,684	0.05%	84,100	Common	SOLE
33739q705	—	FIRST TR EXCHANGE TRADED FD IV	$438,356	0.05%	8,928	Common	SOLE
25179m103	—	DEVON ENERGY CORP NEW	$434,596	0.05%	13,662	Common	SOLE
33733e302	—	FIRST TRUST INTERNET INDEX CF	$430,120	0.05%	1,597	Common	NONE
78468r523	—	SPDR SERIES TRUST SPDR BLOOMBE	$428,672	0.05%	4,311	Common	SOLE
19247x100	—	COHEN & STEERS REIT AND PREFER	$426,718	0.05%	18,740	Common	NONE
25434v831	—	DIMENSIONAL ETF TR DIMENSIONAL	$422,453	0.05%	11,880	Common	SOLE
33739q200	—	FIRST TRUST EXCHANGE TRADED FU	$420,165	0.05%	8,530	Common	NONE
759509102	RS	RELIANCE INC	$418,975	0.05%	1,335	Common	SOLE
126408103	CSX	CSX CORPORATION COM	$414,687	0.05%	12,709	Common	NONE
464287754	IYJ	ISHARES TRUST ISHARES U S INDU	$414,549	0.05%	2,913	Common	NONE
464287440	IEF	ISHARES TRUST ISHARES 7 10 YEA	$413,023	0.05%	4,313	Common	SOLE
92189f486	—	VANECK ETF TRUST VANECK IG FLO	$410,777	0.05%	16,109	Common	SOLE
464288273	SCZ	ISHARES MSCI EAFE SMALL CAP ET	$410,298	0.05%	5,645	Common	SOLE
780087102	RY	ROYAL BANK OF CANADA	$408,594	0.05%	3,106	Common	NONE
14020u100	—	CAPITAL GROUP CONSERVATIVE EQU	$406,832	0.05%	14,225	Common	SOLE
770700102	HOOD	ROBINHOOD MARKETS INC CLASS A	$405,605	0.05%	4,332	Common	SOLE
949746101	WMT2	WELLS FARGO & CO	$404,948	0.05%	5,054	Common	NONE
464287879	IJS	ISHARES S&P SMALL CAP 600 VALU	$403,034	0.05%	4,051	Common	NONE
33738d408	—	FIRST TRUST EXCHANGE TRADED FU	$398,935	0.05%	9,542	Common	SOLE
046353108	AZNN	ASTRAZENECA PLC AMERICAN DE	$396,294	0.05%	5,671	Common	SOLE
747525103	QCOM	QUALCOMM INC	$394,919	0.05%	2,480	Common	NONE
47804j842	—	JOHN HANCOCK EXCHANGE TRADED F	$391,203	0.05%	10,018	Common	SOLE
n07059210	—	ASML HOLDING N V N Y REGIST	$388,913	0.05%	485	Common	NONE
149123101	CAT	CATERPILLAR INC	$387,370	0.05%	998	Common	SOLE
46120e602	—	INTUITIVE SURGICAL INC COM	$385,278	0.05%	709	Common	SOLE
90384s303	—	ULTA BEAUTY INC COMMON STOCK	$384,548	0.05%	822	Common	SOLE
74348t102	—	PROSPECT CAPITAL CORPORATION	$382,360	0.05%	120,239	Common	SOLE
776696106	ROP	ROPER TECHNOLOGIES INC COMMON	$382,050	0.05%	674	Common	SOLE
33734x119	—	FIRST TR EXCHANGE TRADED FD II	$381,143	0.05%	6,023	Common	SOLE
16359r103	—	CHEMED CORPORATION	$371,784	0.05%	764	Common	SOLE
14174t107	—	CARETRUST REIT INC REIT	$370,535	0.05%	12,109	Common	SOLE
670657105	XNEAX	NUVEEN AMT FREE QUALITY	$370,013	0.05%	33,884	Common	SOLE
29358p101	—	ENSIGN GROUP INC	$369,911	0.05%	2,398	Common	SOLE
84857l101	—	SPIRE INC	$363,521	0.04%	4,980	Common	SOLE
466313103	JBL	JABIL INC COMMON STOCK	$362,527	0.04%	1,662	Common	SOLE
33741x102	—	FIRST TR EXCHANGE TRADED FD VI	$361,956	0.04%	10,260	Common	SOLE
316188309	FBND	FIDELITY MERRIMACK STREET TRUS	$361,541	0.04%	7,903	Common	NONE
801056102	SANM	SANMINA CORP	$358,840	0.04%	3,668	Common	SOLE
83444m101	—	SOLVENTUM CORPORATION COMMON S	$358,723	0.04%	4,730	Common	SOLE
920253101	VMI	VALMONT INDS INC	$358,581	0.04%	1,098	Common	SOLE
78464a201	—	SPDR SER TR S&P 600 SMALL CAP	$357,700	0.04%	4,030	Common	SOLE
47103u845	—	JANUS DETROIT STREET TRUST JAN	$357,214	0.04%	7,039	Common	SOLE
46428q109	—	ISHARES SILVER SHARES	$355,562	0.04%	10,837	Common	SOLE
g54950103	—	LINDE PLC ORDINARY SHARES	$352,376	0.04%	751	Common	NONE
163851108	CC	CHEMOURS COMPANY (THE) COM	$352,317	0.04%	30,770	Common	SOLE
03831w108	—	APPLOVIN CORPORATION CLASS A C	$352,180	0.04%	1,006	Common	SOLE
007973100	AEIS	ADVANCED ENERGY INDS INC	$351,083	0.04%	2,650	Common	SOLE
89834g836	—	TRUST FOR PROFESSIONAL MANAGER	$347,586	0.04%	16,000	Common	SOLE
69181v107	—	OXFORD SQUARE CAPITAL CORP COM	$347,310	0.04%	155,744	Common	SOLE
l8681t102	—	SPOTIFY TECHNOLOGY S A SHS	$346,838	0.04%	452	Common	SOLE
149568107	CVCO	CAVCO INDS INC DEL	$345,372	0.04%	795	Common	SOLE
296315104	ESE	ESCO TECHNOLOGIES INC	$342,738	0.04%	1,786	Common	SOLE
29275y102	—	ENERSYS	$339,394	0.04%	3,957	Common	SOLE
921937835	BND	VANGUARD TOTAL BOND MARKET ETF	$335,835	0.04%	4,561	Common	SOLE
921946794	VYMI	VANGUARD INTERNATIONAL HIGH DI	$327,890	0.04%	4,093	Common	SOLE
922908553	VNQ	VANGUARD SPECIALIZED FUNDS VAN	$323,466	0.04%	3,632	Common	NONE
452327109	ILMN	ILLUMINA INC	$318,860	0.04%	3,342	Common	NONE
826197501	SIEGY	SIEMENS AG AMERICAN DEPOSIT	$317,699	0.04%	2,487	Common	SOLE
72202l389	—	PIMCO EQUITY SERIES PIMCO RAFI	$317,555	0.04%	15,009	Common	SOLE
78468r788	—	SPDR SERIES TRUST SPDR PORTFOL	$317,451	0.04%	7,480	Common	SOLE
921910873	MGC	VANGUARD MEGA CAP ETF MSCI US	$316,238	0.04%	1,406	Common	NONE
389637109	GBTC	GRAYSCALE BITCOIN TRUST ETF SH	$315,483	0.04%	3,719	Common	SOLE
03937c105	—	ARCBEST CORP	$315,283	0.04%	4,094	Common	SOLE
87422q109	—	TALEN ENERGY CORPORATION COMMO	$314,904	0.04%	1,083	Common	SOLE
78467x109	—	SPDR DOW JONES INDL AVERAGE ET	$314,309	0.04%	713	Common	SOLE
05379b107	—	AVISTA CORP	$313,283	0.04%	8,255	Common	SOLE
023608102	AEE	AMEREN CORP	$313,194	0.04%	3,261	Common	SOLE
464288760	ITA	ISHARES TRUST ISHARES U S AERO	$312,765	0.04%	1,658	Common	NONE
49456b101	—	KINDER MORGAN INC	$306,127	0.04%	10,412	Common	SOLE
90364p105	—	UIPATH INC CLASS A COMMON STOC	$303,040	0.04%	23,675	Common	SOLE
14020y300	—	CAPITAL GROUP FIXED INCOME ETF	$302,725	0.04%	10,960	Common	SOLE
055622104	BP	BP P L C SPONSORED ADR (FRM	$302,523	0.04%	10,108	Common	SOLE
019770106	ALLO	ALLOGENE THERAPEUTICS INC COMM	$302,275	0.04%	267,500	Common	SOLE
052769106	ADSK	AUTODESK INC	$299,664	0.04%	968	Common	NONE
81369y407	—	SELECT SECTOR SPDR FUND SHS BE	$299,661	0.04%	1,379	Common	SOLE
88262p102	—	TEXAS PACIFIC LAND CORPORATION	$298,958	0.04%	283	Common	NONE
922908751	VB	VANGUARD INDEX FUNDS VANGUARD	$298,753	0.04%	1,261	Common	NONE
922908512	VOE	VANGUARD INDEX FUNDS VANGUARD	$298,659	0.04%	1,816	Common	NONE
647551100	NMFC	NEW MOUNTAIN FINANCE CORPORATI	$295,895	0.04%	28,047	Common	SOLE
72201r817	—	PIMCO INVESTMENT GRADE CORPORA	$295,362	0.04%	3,035	Common	SOLE
v7780t103	—	ROYAL CARIBBEAN GROUP COMMO	$291,084	0.04%	930	Common	SOLE
79466l302	—	SALESFORCE INC COMMON STOCK	$290,497	0.04%	1,065	Common	SOLE
46432f842	—	ISHARES TR CORE MSCI EAFE ETF	$290,410	0.04%	3,479	Common	SOLE
464287705	IJJ	ISHARES S&P MID CAP 400 VALUE	$287,069	0.04%	2,323	Common	SOLE
072730302	BAYRY	BAYER AKTIENGESELLSCHAFT AD	$286,571	0.04%	38,240	Common	NONE
035710839	NLY	ANNALY CAP MGMT INC REIT	$286,349	0.04%	15,215	Common	SOLE
59156r108	—	METLIFE INC	$280,925	0.03%	3,493	Common	SOLE
00130h105	—	AES CORP	$280,905	0.03%	26,702	Common	SOLE
46641q332	—	J P MORGAN EXCHANGE TRADED FUN	$276,116	0.03%	4,857	Common	SOLE
35671d857	—	FREEPORT MCMORAN INC	$275,529	0.03%	6,356	Common	SOLE
780259305	SHEL	SHELL PLC SA	$275,303	0.03%	3,910	Common	SOLE
034164103	ANDE	ANDERSONS INC	$274,631	0.03%	7,473	Common	SOLE
78464a110	—	SPDR FACTSET INNOVATV TCHNLGY	$273,818	0.03%	1,446	Common	NONE
31428x106	—	FEDEX CORP	$272,200	0.03%	1,197	Common	SOLE
757903109	REDW	REDWOOD FINANCIAL INC-MINN	$268,929	0.03%	1,346	Common	SOLE
464288810	IHI	ISHARES U S MEDICAL DEVICES ET	$268,475	0.03%	4,286	Common	NONE
46137v613	—	INVESCO EXCHANGE TRADED FUND T	$265,989	0.03%	6,293	Common	NONE
46137v282	—	INVESCO EXCHANGE TRADED FD TR	$265,724	0.03%	6,516	Common	SOLE
40167f101	—	GUGGENHEIM STRATEGIC OPPORTUNI	$265,413	0.03%	17,825	Common	SOLE
458140100	INTC	INTEL CORP	$263,804	0.03%	11,777	Common	SOLE
374297109	GTY	GETTY REALTY CORP NEW	$263,216	0.03%	9,523	Common	SOLE
81369y605	—	SELECT SECTOR SPDR TRUST THE F	$262,845	0.03%	5,019	Common	SOLE
375558103	GILD	GILEAD SCIENCES INC	$262,429	0.03%	2,367	Common	SOLE
92203j407	—	VANGUARD TOTAL INTERNATIONAL B	$261,841	0.03%	5,289	Common	SOLE
337318109	FFA	FIRST TRUST ENHANCED EQUITY IN	$261,160	0.03%	12,752	Common	SOLE
456837103	ING	ING GROEP NV-SPONSORED ADR	$260,952	0.03%	11,932	Common	SOLE
78468r853	—	SPDR SERIES TRUST SPDR PORTFOL	$260,267	0.03%	6,110	Common	NONE
494368103	KMB	KIMBERLY CLARK CORPORATION COM	$259,939	0.03%	2,016	Common	SOLE
g50871105	—	JAZZ PHARMACEUTICALS PLC US	$256,810	0.03%	2,420	Common	SOLE
115236101	BRO	BROWN & BROWN INC	$254,558	0.03%	2,296	Common	SOLE
116794108	BRKR	BRUKER CORPORATION	$253,380	0.03%	6,150	Common	SOLE
38748g101	—	GRANITESHARES GOLD TRUST GRANI	$252,960	0.03%	7,750	Common	SOLE
704326107	PAYX	PAYCHEX INC	$251,828	0.03%	1,731	Common	NONE
570535104	MKL	MARKEL GROUP INC	$251,667	0.03%	126	Common	SOLE
72201r718	—	PIMCO ENHANCED LOW DURATION AC	$247,664	0.03%	2,584	Common	SOLE
19247r103	—	COHEN & STEERS TOTAL RETURN RE	$247,411	0.03%	20,515	Common	SOLE
125523100	CI	THE CIGNA GROUP	$244,538	0.03%	740	Common	SOLE
92189f106	—	VANECK ETF TRUST VANECK GOLD M	$244,422	0.03%	4,695	Common	SOLE
78433h576	—	NEOS ETF TRUST NEOS NASDAQ 100	$244,315	0.03%	4,664	Common	SOLE
00162q395	—	ALPS ETF TR OSHARES U S SMALL	$243,909	0.03%	5,645	Common	SOLE
922042858	VWO	VANGUARD FTSE EMERGING MARKETS	$242,082	0.03%	4,895	Common	SOLE
345370860	F	FORD MTR CO DEL	$242,008	0.03%	22,305	Common	SOLE
00214q609	—	ARK ETF TR ISRAEL INNOVATIVE T	$241,827	0.03%	8,901	Common	SOLE
880191101	EMF	TEMPLETON EMERGING MARKETS FUN	$241,660	0.03%	16,563	Common	SOLE
78468r804	—	SPDR SERIES TRUST SPDR SSGA US	$240,787	0.03%	1,379	Common	NONE
464287473	IWS	ISHARES RUSSELL MID CAP VALUE	$237,498	0.03%	1,797	Common	SOLE
718546104	PSX	PHILLIPS 66 COM	$237,460	0.03%	1,990	Common	SOLE
336433107	FSLR	FIRST SOLAR INC	$233,246	0.03%	1,409	Common	NONE
053015103	ADP	AUTOMATIC DATA PROCESSING INC	$233,189	0.03%	756	Common	NONE
g29183103	—	EATON CORPORATION PLC	$229,540	0.03%	643	Common	SOLE
00888h687	—	AIM ETF PRODUCTS TRUST ALLIANZ	$229,537	0.03%	7,608	Common	SOLE
453204109	PI	IMPINJ INC COM	$222,140	0.03%	2,000	Common	SOLE
200525103	CBSH	COMMERCE BANCSHARES INC	$221,407	0.03%	3,561	Common	SOLE
464288638	IGIB	ISHARES TRUST ISHARES 5-10 YEA	$220,674	0.03%	4,141	Common	SOLE
02072l227	—	EA SER TR RESEARCH AFFILIATES	$218,185	0.03%	8,942	Common	SOLE
92206c870	—	VANGUARD INTERMEDIATE TERM COR	$216,754	0.03%	2,614	Common	SOLE
922908611	VBR	VANGUARD INDEX FUNDS SMALL-CAP	$215,413	0.03%	1,105	Common	SOLE
00214q104	—	ARK ETF TRUST ARK INNOVATION E	$215,261	0.03%	3,062	Common	SOLE
92790a405	—	VIRTUS ETF TRUST II VIRTUS SEI	$215,195	0.03%	9,134	Common	SOLE
21037t109	—	CONSTELLATION ENERGY CORPORATI	$214,692	0.03%	665	Common	SOLE
78409v104	—	S&P GLOBAL INC COM	$213,562	0.03%	405	Common	SOLE
957638109	WAL	WESTERN ALLIANCE BANCORPORATIO	$211,875	0.03%	2,717	Common	SOLE
464288869	IWC	ISHARES MICRO CAP ETF	$211,748	0.03%	1,659	Common	NONE
89417e109	—	THE TRAVELERS COMPANIES INC	$211,605	0.03%	791	Common	SOLE
441593100	HLI	HOULIHAN LOKEY INC CLASS A COM	$210,542	0.03%	1,170	Common	SOLE
22052l104	—	CORTEVA INC COMMON STOCK	$209,108	0.03%	2,806	Common	NONE
33740f888	—	FIRST TRUST EXCHANGE TRADED FU	$207,596	0.03%	8,341	Common	NONE
464288109	ILCV	ISHARES TRUST ISHARES MORNINGS	$207,456	0.03%	2,488	Common	SOLE
04010l103	—	ARES CAP CORP EQUITY CLASS EQU	$207,171	0.03%	9,434	Common	SOLE
60255c885	—	MIND MEDICINE MINDMED INC C	$204,506	0.03%	31,511	Common	SOLE
398182303	AHR	AMERICAN HEALTHCARE REIT REIT	$204,091	0.03%	5,555	Common	SOLE
78464a631	—	SPDR SERIES TRUST S&P AEROSPAC	$203,989	0.03%	967	Common	NONE
05946k101	—	BANCO BILBAO VIZCAYA ARGENT	$203,648	0.03%	13,250	Common	NONE
33735j101	—	FIRST TRUST LARGE CAP VALUE AL	$201,508	0.02%	2,563	Common	SOLE
33740f755	—	FIRST TR EXCHANGE TRADED FD VI	$200,658	0.02%	6,310	Common	SOLE
922908595	VBK	VANGUARD INDEX FUNDS SMALLCAP	$200,400	0.02%	724	Common	NONE
m2682v108	—	CYBERARK SOFTWARE LTD ORDIN	$200,185	0.02%	492	Common	SOLE
33738d804	—	FIRST TR EXCHANGE TRADED FD IV	$199,806	0.02%	10,450	Common	NONE
759419104	REKR	REKOR SYSTEMS INC COMMON STOCK	$181,157	0.02%	156,170	Common	SOLE
87911j103	—	ABRDN HEALTHCARE INVESTORS SHA	$181,083	0.02%	11,690	Common	NONE
27829f108	—	EATON VANCE TAX MANAGD GLBL DI	$180,217	0.02%	20,596	Common	NONE
76882g206	—	RIVERNORTH DOUBLELINE STRATEGI	$172,311	0.02%	10,059	Common	SOLE
43010e503	—	HIGHLAND OPPORTUNITIES AND INC	$169,112	0.02%	10,530	Common	SOLE
37954y483	—	GLOBAL X FDS GLOBAL X NASDAQ 1	$168,921	0.02%	10,103	Common	SOLE
16934q802	—	CHIMERA INVESTMENT CORPORATION	$158,765	0.02%	11,447	Common	SOLE
09247d105	—	BLACKROCK INVESTMENT QUALITY M	$151,832	0.02%	13,904	Common	SOLE
03463k745	—	ANGEL OAK FUNDS TRUST ANGEL OA	$138,807	0.02%	12,466	Common	SOLE
85207k107	—	SPROTT PHYSICAL SILVER TRUS	$131,090	0.02%	10,710	Common	SOLE
294821608	ERIC	ERICSSON ADR CL B SEK 10	$127,200	0.02%	15,000	Common	NONE
g8726t105	—	TEEKAY CORPORATION LTD COMM	$123,750	0.02%	15,000	Common	SOLE
66737p600	—	NORTHWEST BIOTHERAPEUTICS INC	$120,324	0.01%	501,560	Common	SOLE
722014107	PHK	PIMCO HIGH INCOME FUND	$117,351	0.01%	24,448	Common	SOLE
g65163100	—	JOBY AVIATION INC COMMON STOCK	$115,259	0.01%	10,925	Common	SOLE
46132e103	—	INVESCO ADVANTAGE MUNICIPAL IN	$105,082	0.01%	12,555	Common	NONE
670928100	NUV	NUVEEN MUNICIPAL VALUE C	$104,619	0.01%	12,039	Common	SOLE
268158201	DVAX	DYNAVAX TECHNOLOGIES CORP	$100,192	0.01%	10,100	Common	SOLE
313586109	FNMA	FEDERAL NATIONAL MORTGAGE ASSO	$95,400	0.01%	10,000	Common	SOLE
723762100	XPMAX	PIONEER MUNICIPAL HIGH INCOME	$93,750	0.01%	11,295	Common	SOLE
20464u100	—	COMPASS INC CLASS A COMMON STO	$93,572	0.01%	14,900	Common	NONE
362397101	GAB	GABELLI EQUITY TRUST INC	$92,143	0.01%	15,832	Common	NONE
530158104	USA	LIBERTY ALL STAR EQUITY FUND S	$89,297	0.01%	13,113	Common	NONE
12558q103	—	CIM REAL ESTATE FINANCE TRUST	$75,844	0.01%	14,529	Common	SOLE
34962k100	—	FORTITUDE GOLD CORP COM	$73,032	0.01%	20,400	Common	SOLE
58463j304	—	MEDICAL PROPERTIES TRUST INC	$67,787	0.01%	15,728	Common	SOLE
36465a109	—	GAMCO GLOBAL GOLD NATURAL RESO	$64,963	0.01%	14,798	Common	NONE
36240a101	—	GABELLI UTILITY TR	$60,471	0.01%	10,426	Common	NONE
00288u106	—	ABCELLERA BIOLOGICS INC COM	$41,160	0.01%	12,000	Common	SOLE
48668l105	—	KBS REAL ESTATE INVT TR III IN	$39,262	0.00%	10,093	Common	SOLE
500688106	KOS	KOSMOS ENERGY LTD COMMON SHARE	$34,400	0.00%	20,000	Common	SOLE
88636j477	—	TIDAL TRUST II YIELDMAX SHORT	$34,400	0.00%	10,000	Common	SOLE
64081v109	—	NERDY INC CLASS A COMMON STOCK	$32,600	0.00%	20,000	Common	NONE
294092101	—	ENVIRONMENTAL TECTONICS CORP	$22,400	0.00%	16,000	Common	SOLE
767217102	—	RIO2 LIMITED NEW COM	$21,530	0.00%	20,000	Common	SOLE
20460l104	—	COMPLETE SOLARIA INC COMMON ST	$18,400	0.00%	10,000	Common	SOLE
36872p103	—	GENASYS INC COMMON STOCK	$18,165	0.00%	10,500	Common	NONE
g1281k130	—	SILEXION THERAPEUTICS CORP	$16,200	0.00%	20,000	Common	SOLE
69806a108	—	PAN GLOBAL RESOURCES INC	$11,150	0.00%	100,000	Common	NONE
45811v105	—	INTEGRATED BIOPHARMA INC	$7,140	0.00%	20,000	Common	SOLE
74736r106	—	QS ENERGY INC COM	$6,300	0.00%	30,000	Common	SOLE
81727u105	—	SENSEONICS HOLDINGS INC COMMON	$6,288	0.00%	13,200	Common	SOLE
86074l103	—	STILLWATER CRITICAL MINERAL	$1,468	0.00%	10,000	Common	SOLE
92858x206	—	VIZSLA COPPER CORP COM NEW	$1,430	0.00%	20,000	Common	SOLE
082490202	BHILQ	BENSON HILL INC COMMON STOCK	$278	0.00%	10,642	Common	NONE
13561d105	—	CANADIAN CRITICAL MINERALS	$225	0.00%	10,000	Common	SOLE
929082105	—	VOXTUR ANALYTICS CORP COM	$84	0.00%	10,000	Common	SOLE
85754g301	—	STATEHOUSE HOLDINGS INC COM	$0	—	15,000	Common	SOLE
361esc056	—	GWG SERIES A1 WDT ESCROW CUSIP	$0	—	4,345,908	Common	SOLE
78485h102	—	SUA HOLDING LTD COM	$0	—	10,000	Common	SOLE
038287108	APVS	APPLIED VISUAL SCIENCES INC	$0	—	113,780	Common	SOLE
361esc080	—	GWG HLDGS INC XXX ESCROW PEND	$0	—	56,611	Common	SOLE
40432y109	—	HPIL HOLDING	$0	—	400,000	Common	NONE
361esc064	—	GWG SERIES C WDT ESCROW CUSIP	$0	—	206,000	Common	SOLE

Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.